Q1 2024 Holdings
Filed 2024-04-24 | 656 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Northwest Bancorp(FNWB) | Com | 335834107 | $314.0K | 20,065 | 0.0% |
| Doximity Inc(DOCS) | Com | 26622P107 | $314.6K | 11,690 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $315.9K | 1,710 | 0.0% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $317.2K | 6,940 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $318.0K | 209 | 0.0% |
| Liberty Energy Inc Cl A(LBRT) | Com | 53115L104 | $318.7K | 15,382 | 0.0% |
| MGM Resorts International(MGM) | Com | 552953101 | $323.6K | 6,855 | 0.0% |
| Applied Materials(AMAT) | Com | 038222105 | $325.8K | 1,580 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $331.5K | 1,645 | 0.0% |
| HNI Corporation(HNI) | Com | 404251100 | $331.8K | 7,352 | 0.0% |
| Perdoceo Ed Corp(PRDO) | Com | 71363P106 | $333.6K | 18,995 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Com | 35138V102 | $334.4K | 6,422 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Com | 37637Q105 | $338.4K | 8,400 | 0.0% |
| Generac Holdings, Inc.(GNRC) | Com | 368736104 | $338.4K | 2,683 | 0.0% |
| Arista Networks Inc(ANETEUR) | Com | 040413106 | $340.4K | 1,174 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $341.0K | 1,200 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $344.5K | 7,898 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $345.2K | 15,913 | 0.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $345.5K | 16,288 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $345.9K | 4,493 | 0.0% |
| SmartFinancial Inc(SMBK) | Com | 83190L208 | $348.2K | 16,525 | 0.0% |
| J B Hunt Transport Services(JBHT) | Com | 445658107 | $348.7K | 1,750 | 0.0% |
| First Horizon Corp(FHN) | Com | 320517105 | $353.9K | 22,983 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Com | 298736109 | $356.8K | 3,246 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $362.4K | 2,367 | 0.0% |
| FlexShares Quality Dividend ETF(QDF) | Com | 33939L860 | $362.5K | 5,500 | 0.0% |
| Community Trust Bancorp(CTBI) | Com | 204149108 | $363.0K | 8,512 | 0.0% |
| Warby Parker, Inc.(WRBY) | Com | 93403J106 | $363.9K | 26,737 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $365.5K | 2,359 | 0.0% |
| Synovus Finl Corp(SYU1) | Com | 87161C501 | $365.7K | 9,130 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $367.5K | 808 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $367.9K | 12,175 | 0.0% |
| Visteon Corp(VC) | Com | 92839U206 | $374.6K | 3,185 | 0.0% |
| Eastman Chemical Co(EMN) | Com | 277432100 | $385.8K | 3,850 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $388.2K | 107 | 0.0% |
| Dell Technologies Inc Class C(DELL) | Com | 24703L202 | $394.1K | 3,454 | 0.0% |
| Williams Companies(WMB) | Com | 969457100 | $394.5K | 10,122 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $400.1K | 223 | 0.0% |
| Lancaster Colony Corp(MZTI) | Com | 513847103 | $401.1K | 1,932 | 0.0% |
| Blackstone Inc.(BX) | Com | 09260D107 | $402.0K | 3,060 | 0.0% |
| Global X Robotics & AI ETF(BOTZ) | Com | 37954Y715 | $405.3K | 12,741 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $406.5K | 5,619 | 0.0% |
| GS Just US Large Cap Equity ETF(JUST) | Com | 381430396 | $407.7K | 5,433 | 0.0% |
| Stericycle Inc(SRCLEUR) | Com | 858912108 | $409.1K | 7,755 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Com | 92857W308 | $411.1K | 46,194 | 0.0% |
| Core & Main Inc(CNM) | Com | 21874C102 | $415.9K | 7,264 | 0.0% |
| Alight Inc Cl A(ALIT) | Com | 01626W101 | $416.9K | 42,327 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $418.4K | 3,322 | 0.0% |
| Dorman Products Inc(DORM) | Com | 258278100 | $423.8K | 4,397 | 0.0% |
| NCR Atleos Corporation(NATL) | Com | 63001N106 | $423.8K | 21,460 | 0.0% |