Q1 2025 Holdings
Filed 2025-04-10 | 121 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $18.8K | 15,395 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $32.9K | 15,020 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $41.4K | 19,003 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $48.7K | 13,193 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $71.5K | 13,045 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $75.8K | 11,691 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $200.4K | 6,060 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $206.9K | 5,291 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $210.7K | 502 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215.0K | 459 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $217.4K | 1,795 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.0K | 1,442 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $234.1K | 1,646 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $235.6K | 888 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $247.0K | 10,876 | 0.2% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $250.5K | 19,925 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $260.9K | 3,493 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $270.5K | 1,238 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276.2K | 2,264 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.9K | 3,151 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $284.4K | 3,348 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $294.2K | 1,646 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $299.8K | 3,863 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $314.6K | 11,124 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317.8K | 7,007 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $337.5K | 1,238 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $346.3K | 4,835 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $346.4K | 18,632 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $387.2K | 1,658 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $415.5K | 1,962 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $421.0K | 3,524 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $443.4K | 9,686 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444.2K | 848 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $453.3K | 5,616 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $454.3K | 1,456 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $466.0K | 824 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471.9K | 506 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $473.6K | 1,235 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $479.9K | 4,363 | 0.3% |
| RH(RH) | COM | 74967X103 | $496.2K | 2,117 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $500.4K | 2,926 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $504.8K | 4,843 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $511.9K | 10,565 | 0.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $513.1K | 14,968 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $518.9K | 4,046 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $521.4K | 8,286 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $544.9K | 5,200 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $564.5K | 709 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $567.3K | 1,140 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $582.3K | 17,056 | 0.4% |