Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury General Corp(MCY) | common | 589400100 | $609.5K | 7,189 | 0.0% |
| HCI Group Inc(HCI) | common | 40416E103 | $609.8K | 3,177 | 0.0% |
| Vanguard S&P S/C 600 ETF(VIOO) | common | 921932828 | $611.8K | 5,538 | 0.0% |
| Vanguard Materials ETF(VAW) | common | 92204A801 | $612.3K | 2,989 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | common | 78463X848 | $613.0K | 17,553 | 0.0% |
| Northern Oil and Gas Inc(NOG) | common | 665531307 | $614.0K | 24,759 | 0.0% |
| Winmark Corp(WINA) | common | 974250102 | $616.2K | 1,238 | 0.0% |
| Dupont de Nemours Inc USD 0.01(DD) | common | 26614N102 | $619.9K | 7,957 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $621.2K | 1,259 | 0.0% |
| Pegasystems Inc(PEGA) | common | 705573103 | $621.9K | 10,815 | 0.0% |
| FTI Consulting Inc(FCN) | common | 302941109 | $622.5K | 3,851 | 0.0% |
| Atlassian Corp(TEAM) | common | 049468101 | $623.8K | 3,906 | 0.0% |
| Ryman Hospitality REIT(RHP) | common | 78377T107 | $627.1K | 7,000 | 0.0% |
| Qualys Inc(QLYS) | common | 74758T303 | $630.6K | 4,765 | 0.0% |
| Guardant Health Inc(GH) | common | 40131M109 | $639.1K | 10,229 | 0.0% |
| Boise Cascade Co(BCC) | common | 09739D100 | $641.8K | 8,300 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $643.1K | 9,136 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $647.9K | 9,600 | 0.0% |
| Spdr Health Care Select Sector(XLV) | common | 81369Y209 | $652.2K | 4,686 | 0.0% |
| Invitation Homes Inc REIT(INVH) | common | 46187W107 | $660.5K | 22,519 | 0.0% |
| Atkore International Group Inc(ATKR) | common | 047649108 | $666.9K | 10,630 | 0.0% |
| Acadian Asset Management Inc(AAMI) | common | 10948W103 | $669.8K | 13,907 | 0.0% |
| Tennant Co(TNC) | common | 880345103 | $671.6K | 8,285 | 0.0% |
| MSC Industrial Direct Co(MSM) | common | 553530106 | $671.7K | 7,290 | 0.0% |
| Teradata Corp(TDC) | common | 88076W103 | $675.2K | 31,391 | 0.0% |
| Matson Inc(MATX) | common | 57686G105 | $676.3K | 6,860 | 0.0% |
| Flexshares Morningstar US Mark(TILT) | common | 33939L100 | $678.9K | 2,802 | 0.0% |
| Arcbest Corp(ARCB) | common | 03937C105 | $679.6K | 9,727 | 0.0% |
| UFP Industries Inc(UFPI) | common | 90278Q108 | $680.7K | 7,281 | 0.0% |
| Nutanix Inc(NTNX) | common | 67059N108 | $681.4K | 9,160 | 0.0% |
| Nuveen ESG Small-Cap ETF ETF(NUSC) | common | 67092P607 | $692.8K | 15,710 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $694.7K | 13,779 | 0.0% |
| Ishares 20 Year Treasury Bond(TLT) | common | 464287432 | $697.4K | 7,804 | 0.0% |
| Corebridge Financial Inc(CRBG) | common | 21871X109 | $697.6K | 21,766 | 0.0% |
| Insulet Corp(PODD) | common | 45784P101 | $703.6K | 2,279 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | common | 518415104 | $708.5K | 9,663 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $708.7K | 2,288 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $711.8K | 5,256 | 0.0% |
| Vanguard FTS All-Wold Ex-US(VEU) | common | 922042775 | $719.4K | 10,080 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | common | 868459108 | $724.1K | 15,152 | 0.0% |
| Hanover Insurance Group Inc/(THG) | common | 410867105 | $724.2K | 3,987 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $724.3K | 4,327 | 0.0% |
| Commvault Systems Inc(CVLT) | common | 204166102 | $724.3K | 3,837 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $724.4K | 9,507 | 0.0% |
| Citigroup Inc(C) | common | 172967424 | $730.2K | 7,194 | 0.0% |
| Peabody Energy Corp(BTU) | common | 704551100 | $744.1K | 28,059 | 0.0% |
| Photronics Inc(PLAB) | common | 719405102 | $747.0K | 32,548 | 0.0% |
| West Pharmaceutical Services(WST) | common | 955306105 | $747.9K | 2,851 | 0.0% |
| Strategy Inc CL A(MSTR) | common | 594972408 | $748.5K | 2,323 | 0.0% |
| Docusign Inc(DOCU) | common | 256163106 | $749.2K | 10,392 | 0.0% |