# EDGAR Filing Document

**Accession Number:** 0001434845
**File Stem:** 0001434845-26-000002
**Filing Date:** 2026-1
**Character Count:** 17408
**Document Hash:** ba0f4f24033f6109ba700cd86de5632d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001434845-26-000002.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001434845-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cardinal Capital Management
- **CENTRAL INDEX KEY:** 0001434845

**ORGANIZATION NAME:**
- **EIN:** 561760706
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13067
- **FILM NUMBER:** 26582681

**BUSINESS ADDRESS:**
- **STREET 1:** 2626 GLENWOOD AVENUE
- **STREET 2:** SUITE 380
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27608
- **BUSINESS PHONE:** 919-532-7500

**MAIL ADDRESS:**
- **STREET 1:** 2626 GLENWOOD AVENUE
- **STREET 2:** SUITE 380
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27608

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cardinal Capital Management<br>**Address:** 2626 GLENWOOD AVENUE<br>SUITE 380<br>RALEIGH, NC 27608

**Form 13F File Number:** 028-13067

**CRD Number (if applicable):** 000108076

**SEC File Number (if applicable):** 801-40703

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** J. Wesley Andrews<br>**Title:** Vice President<br>**Phone:** 919-532-7500

**Signature, Place, and Date of Signing:**

J. Wesley Andrews  Raleigh, NC  01-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 133

**Form 13F Information Table Value Total:** $755027413

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COMMON STOCK | 88579Y101 |  | 8728652 | 54520 | SH |  | SOLE |  | 54520 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 10217633 | 75091 | SH |  | SOLE |  | 75091 | 0 | 0 |
| ALARM COM HLDGS INC | COMMON STOCK | 011642105 |  | 1496723 | 29336 | SH |  | SOLE |  | 29336 | 0 | 0 |
| ALCON AG | COMMON STOCK | H01301128 |  | 1604020 | 20353 | SH |  | SOLE |  | 20353 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 20565978 | 65706 | SH |  | SOLE |  | 65706 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 4498951 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 999913 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 23700188 | 87178 | SH |  | SOLE |  | 87178 | 0 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 8441468 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 |  | 11201165 | 43262 | SH |  | SOLE |  | 43262 | 0 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 3516978 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 4004283 | 25949 | SH |  | SOLE |  | 25949 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 3200597 | 102880 | SH |  | SOLE |  | 102880 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 16153576 | 139147 | SH |  | SOLE |  | 139147 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COMMON STOCK | 064149107 |  | 4547484 | 61711 | SH |  | SOLE |  | 61711 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COMMON STOCK | 06417N103 |  | 2254014 | 48979 | SH |  | SOLE |  | 48979 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 6334833 | 32642 | SH |  | SOLE |  | 32642 | 0 | 0 |
| BOSTON BEER INC | COMMON STOCK | 100557107 |  | 1863687 | 9551 | SH |  | SOLE |  | 9551 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 5625295 | 104288 | SH |  | SOLE |  | 104288 | 0 | 0 |
| CACI INTL INC | COMMON STOCK | 127190304 |  | 4218257 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COMMON STOCK | 159864107 |  | 2179918 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMMON STOCK | M22465104 |  | 1601754 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 2819115 | 23790 | SH |  | SOLE |  | 23790 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 12094558 | 157011 | SH |  | SOLE |  | 157011 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 5824482 | 83314 | SH |  | SOLE |  | 83314 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 8557171 | 91413 | SH |  | SOLE |  | 91413 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1816648 | 27102 | SH |  | SOLE |  | 27102 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 17960818 | 20828 | SH |  | SOLE |  | 20828 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 2296309 | 18134 | SH |  | SOLE |  | 18134 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 10951705 | 21455 | SH |  | SOLE |  | 21455 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 5793297 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 13068940 | 27974 | SH |  | SOLE |  | 27974 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 3720902 | 56063 | SH |  | SOLE |  | 56063 | 0 | 0 |
| DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 |  | 2932157 | 45658 | SH |  | SOLE |  | 45658 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 268617 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 11317652 | 42993 | SH |  | SOLE |  | 42993 | 0 | 0 |
| ELBIT SYS LTD | COMMON STOCK | M3760D101 |  | 4557555 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 29440183 | 27394 | SH |  | SOLE |  | 27394 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 11834780 | 89171 | SH |  | SOLE |  | 89171 | 0 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 1718443 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 13921413 | 115684 | SH |  | SOLE |  | 115684 | 0 | 0 |
| F N B CORP | COMMON STOCK | 302520101 |  | 2525670 | 147700 | SH |  | SOLE |  | 147700 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 4876488 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 5273215 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 998777 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 6124097 | 131701 | SH |  | SOLE |  | 131701 | 0 | 0 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 1746414 | 75050 | SH |  | SOLE |  | 75050 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 2421312 | 29539 | SH |  | SOLE |  | 29539 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 3054249 | 61744 | SH |  | SOLE |  | 61744 | 0 | 0 |
| HAEMONETICS CORP MASS | COMMON STOCK | 405024100 |  | 1798727 | 22442 | SH |  | SOLE |  | 22442 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 488546 | 48323 | SH |  | SOLE |  | 48323 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 1257770 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 8190078 | 99879 | SH |  | SOLE |  | 99879 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 3199057 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 |  | 1030307 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| HUB GROUP INC | COMMON STOCK | 443320106 |  | 2234384 | 52438 | SH |  | SOLE |  | 52438 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 3323966 | 189895 | SH |  | SOLE |  | 189895 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 9549898 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 10747018 | 43352 | SH |  | SOLE |  | 43352 | 0 | 0 |
| INSTEEL INDS INC | COMMON STOCK | 45774W108 |  | 1376664 | 43469 | SH |  | SOLE |  | 43469 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 293503 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 4690375 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 13082115 | 44165 | SH |  | SOLE |  | 44165 | 0 | 0 |
| ISHARES TR | ETF | 464288646 |  | 781038 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 |  | 2471460 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 24235870 | 117110 | SH |  | SOLE |  | 117110 | 0 | 0 |
| JPMORGAN CHASE  CO. | COMMON STOCK | 46625H100 |  | 19067047 | 59174 | SH |  | SOLE |  | 59174 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 8141011 | 40066 | SH |  | SOLE |  | 40066 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 |  | 2964778 | 106570 | SH |  | SOLE |  | 106570 | 0 | 0 |
| LA Z BOY INC | COMMON STOCK | 505336107 |  | 1810540 | 48579 | SH |  | SOLE |  | 48579 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 9634043 | 38401 | SH |  | SOLE |  | 38401 | 0 | 0 |
| LANDSTAR SYS INC | COMMON STOCK | 515098101 |  | 3553989 | 24732 | SH |  | SOLE |  | 24732 | 0 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 2034201 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 11557111 | 47923 | SH |  | SOLE |  | 47923 | 0 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 2791348 | 21462 | SH |  | SOLE |  | 21462 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 7062400 | 102971 | SH |  | SOLE |  | 102971 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 8020315 | 82885 | SH |  | SOLE |  | 82885 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 10216931 | 96293 | SH |  | SOLE |  | 96293 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 23983192 | 49591 | SH |  | SOLE |  | 49591 | 0 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 1625856 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 1592611 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 2834375 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 |  | 8089312 | 100376 | SH |  | SOLE |  | 100376 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 6847314 | 49665 | SH |  | SOLE |  | 49665 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2305373 | 45310 | SH |  | SOLE |  | 45310 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 |  | 1841724 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| OIL DRI CORP AMER | COMMON STOCK | 677864100 |  | 4304273 | 87950 | SH |  | SOLE |  | 87950 | 0 | 0 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 |  | 1271880 | 42716 | SH |  | SOLE |  | 42716 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 4817178 | 33253 | SH |  | SOLE |  | 33253 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2993703 | 120229 | SH |  | SOLE |  | 120229 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COMMON STOCK | 71742Q106 |  | 3704319 | 99152 | SH |  | SOLE |  | 99152 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 3674156 | 28473 | SH |  | SOLE |  | 28473 | 0 | 0 |
| PREFORMED LINE PRODS CO | COMMON STOCK | 740444104 |  | 2502018 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 7276352 | 71072 | SH |  | SOLE |  | 71072 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 |  | 8350438 | 58268 | SH |  | SOLE |  | 58268 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1406177 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 11749292 | 68689 | SH |  | SOLE |  | 68689 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 4556260 | 28372 | SH |  | SOLE |  | 28372 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 |  | 6488340 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| ROYAL BK CDA | COMMON STOCK | 780087102 |  | 6775614 | 39742 | SH |  | SOLE |  | 39742 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 3570243 | 73674 | SH |  | SOLE |  | 73674 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 6614440 | 27230 | SH |  | SOLE |  | 27230 | 0 | 0 |
| SEALED AIR CORP NEW | COMMON STOCK | 81211K100 |  | 2098803 | 50659 | SH |  | SOLE |  | 50659 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 4223190 | 57474 | SH |  | SOLE |  | 57474 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 1332451 | 19923 | SH |  | SOLE |  | 19923 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 3878129 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 370761 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| SPIRE INC | COMMON STOCK | 84857L101 |  | 3590039 | 42985 | SH |  | SOLE |  | 42985 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 7797995 | 92602 | SH |  | SOLE |  | 92602 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 7157733 | 55482 | SH |  | SOLE |  | 55482 | 0 | 0 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 3477534 | 46981 | SH |  | SOLE |  | 46981 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 311694 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 3882059 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| TOMPKINS FINL CORP | COMMON STOCK | 890110109 |  | 1698346 | 23419 | SH |  | SOLE |  | 23419 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 |  | 4380300 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| TOTALENERGIES SE | ADR | F92124100 |  | 2950835 | 45106 | SH |  | SOLE |  | 45106 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 5174045 | 24171 | SH |  | SOLE |  | 24171 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 10250197 | 208295 | SH |  | SOLE |  | 208295 | 0 | 0 |
| UNILEVER PLC | ADR | 904767803 |  | 2430657 | 37166 | SH |  | SOLE |  | 37166 | 0 | 0 |
| UNION BANKSHARES INC | COMMON STOCK | 905400107 |  | 2271745 | 95733 | SH |  | SOLE |  | 95733 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 2530139 | 25508 | SH |  | SOLE |  | 25508 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COMMON STOCK | 911922102 |  | 5329987 | 44513 | SH |  | SOLE |  | 44513 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 |  | 5893776 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 |  | 1308520 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| UTAH MED PRODS INC | COMMON STOCK | 917488108 |  | 1394243 | 24836 | SH |  | SOLE |  | 24836 | 0 | 0 |
| VEEVA SYS INC | COMMON STOCK | 922475108 |  | 3776159 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 1927012 | 20263 | SH |  | SOLE |  | 20263 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 17404916 | 156224 | SH |  | SOLE |  | 156224 | 0 | 0 |
| WEBSTER FINL CORP | COMMON STOCK | 947890109 |  | 3457672 | 54936 | SH |  | SOLE |  | 54936 | 0 | 0 |
| WILEY JOHN  SONS INC | COMMON STOCK | 968223206 |  | 1397074 | 45091 | SH |  | SOLE |  | 45091 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 |  | 1509609 | 29273 | SH |  | SOLE |  | 29273 | 0 | 0 |
| WORTHINGTON STL INC | COMMON STOCK | 982104101 |  | 702683 | 20297 | SH |  | SOLE |  | 20297 | 0 | 0 |
| YETI HLDGS INC | COMMON STOCK | 98585X104 |  | 1469846 | 33277 | SH |  | SOLE |  | 33277 | 0 | 0 |

---