Q4 2025 Holdings
Filed 2026-02-13 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $523.4K | 5,904 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $542.2K | 23,299 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $553.6K | 6,936 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $559.0K | 20,482 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $565.9K | 8,400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $569.8K | 5,954 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $573.9K | 1,955 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $573.9K | 13,421 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $596.2K | 2,277 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $596.3K | 33,461 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $598.8K | 24,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $602.2K | 8,571 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $606.1K | 3,700 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $608.7K | 3,269 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $609.5K | 9,232 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $615.5K | 3,488 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $623.8K | 31,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $633.2K | 1,200 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $643.0K | 853 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $651.2K | 7,854 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $654.8K | 6,097 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $672.8K | 7,363 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $678.4K | 3,104 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $704.6K | 29,744 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $711.1K | 3,324 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $742.7K | 2,292 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $750.3K | 23,881 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $751.0K | 2,030 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $751.2K | 7,410 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $762.9K | 8,116 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $764.4K | 13,456 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $796.6K | 3,110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $798.5K | 26,688 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $806.3K | 7,871 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $824.2K | 11,500 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $834.6K | 5,956 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $842.3K | 2,910 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $850.6K | 14,623 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $860.7K | 8,067 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $878.4K | 7,648 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $892.4K | 5,888 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $892.7K | 10,187 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $900.9K | 11,535 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $911.1K | 3,830 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $914.3K | 2,814 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $926.3K | 15,397 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $927.3K | 4,746 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $942.1K | 4,187 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $963.6K | 4,949 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $964.1K | 6,265 | 0.0% |