Q1 2025 Holdings
Filed 2025-05-12 | 593 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.3M | 236,623 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.3M | 23,433 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.3M | 38,873 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 55,925 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.4M | 50,190 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 43,233 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.5M | 45,591 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 46,592 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.6M | 38,003 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | $44,993 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | $17,378 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | $28,229 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0M | 69,508 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.0M | 152,180 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.1M | 115,555 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.1M | 213,954 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.2M | 196,508 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.2M | 87,049 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.2M | 68,335 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.2M | 100,834 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 42,383 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.3M | 147,373 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.4M | 21,605 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.4M | 58,977 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4M | 5,444 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.4M | 53,583 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.5M | 104,661 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.5M | 49,284 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $5.7M | 171,865 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.7M | 31,693 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.7M | 25,848 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 22,917 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.9M | 98,456 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9M | 21,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.0M | 70,852 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0M | 18,150 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 19,142 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.1M | $123,237 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $6.2M | 726,712 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.2M | 441,887 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.2M | 82,225 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.3M | 20,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 41,350 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.6M | 39,584 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $6.6M | 582,786 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7M | 39,271 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 120,299 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 45,398 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.9M | 92,210 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.0M | 53,755 | 0.0% |