Q1 2025 Holdings
Filed 2025-04-25 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals Ltd(NAK) | Com | 66510M204 | $57.5K | 50,000 | 0.0% |
| Crescent Energy Co Cl A(CRGY) | Com | 44952J104 | $150.2K | 13,366 | 0.0% |
| First Northwest Bancorp(FNWB) | Com | 335834107 | $161.1K | 15,855 | 0.0% |
| Trade Desk Inc Cl A(TTD) | Com | 88339J105 | $201.3K | 3,679 | 0.0% |
| Southern States Bancshares Inc(SSBK) | Com | 843878307 | $202.5K | 5,665 | 0.0% |
| Ferguson PLC New(FERG) | Com | 31488V107 | $202.9K | 1,266 | 0.0% |
| Manhattan Associates Inc(MANH) | Com | 562750109 | $203.0K | 1,173 | 0.0% |
| United Community Banks Inc of Georgia(UCB) | Com | 90984P303 | $204.1K | 7,255 | 0.0% |
| iShares Select Dividend ETF(DVY) | Com | 464287168 | $204.1K | 1,520 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $205.6K | 1,887 | 0.0% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $206.8K | 2,569 | 0.0% |
| Nasdaq Inc(NDAQ) | Com | 631103108 | $206.9K | 2,727 | 0.0% |
| Lennar Corp Cl A(LEN) | Com | 526057104 | $214.0K | 1,864 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | Com | 92206C680 | $214.5K | 2,312 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | Com | 24703L202 | $217.7K | 2,388 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $218.1K | 7,875 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $218.7K | 2,334 | 0.0% |
| Lcnb Corp(LCNB) | Com | 50181P100 | $219.9K | 14,868 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $220.4K | 1,497 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $222.0K | 1,991 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $222.3K | 1,300 | 0.0% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $228.2K | 3,600 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $231.8K | 6,637 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $232.7K | 1,953 | 0.0% |
| Renasant Corp(RNST) | Com | 75970E107 | $235.3K | 6,934 | 0.0% |
| Construction Partners Inc Cl A(ROAD) | Com | 21044C107 | $242.6K | 3,375 | 0.0% |
| National Health Invs Inc(NHI) | Com | 63633D104 | $244.5K | 3,310 | 0.0% |
| WillScot Mobile Mini Holdings Corp Cl A(WSC) | Com | 971378104 | $245.1K | 8,816 | 0.0% |
| Warby Parker Inc Cl A(WRBY) | Com | 93403J106 | $245.9K | 13,487 | 0.0% |
| Delek US Hldgs Inc New(DK) | Com | 24665A103 | $249.1K | 16,528 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $249.2K | 795 | 0.0% |
| Astronics Corporation(ATRO) | Com | 046433108 | $251.2K | 10,395 | 0.0% |
| Ares Management Corp(ARES) | Com | 03990B101 | $251.9K | 1,718 | 0.0% |
| Liberty Energy Inc Cl A(LBRT) | Com | 53115L104 | $252.3K | 15,935 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $252.6K | 521 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $258.9K | 2,609 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $263.1K | 762 | 0.0% |
| HNI Corporation(HNI) | Com | 404251100 | $263.9K | 5,951 | 0.0% |
| Daily Journal Corp(DJCO) | Com | 233912104 | $264.9K | 666 | 0.0% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $270.0K | 100,000 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $270.7K | 2,320 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $272.2K | 190 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | Com | 69608A108 | $272.3K | 3,226 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | Com | 921910725 | $272.4K | 4,618 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $275.1K | 3,776 | 0.0% |
| KAR Auction Services Inc(OPLN) | Com | 48238T109 | $275.6K | 14,297 | 0.0% |
| TopBuild Corp(BLD) | Com | 89055F103 | $276.9K | 908 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $277.0K | 5,449 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | Com | 72201R874 | $277.1K | 5,539 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | Com | 46438F101 | $277.2K | 5,921 | 0.0% |