Q2 2025 Holdings
Filed 2025-08-07 | 586 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.4M | 47,163 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5M | 67,556 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | $17,971 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.5M | 79,835 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | $112,049 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5M | $18,051 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.5M | 52,534 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 78,049 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.6M | 23,748 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.6M | 48,458 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6M | 70,087 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7M | 5,444 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.7M | 253,349 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.7M | 671,291 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.7M | 155,777 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.8M | 80,201 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.8M | 31,871 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.8M | 107,443 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9M | 119,984 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.0M | 21,605 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 42,401 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $6.1M | 70,879 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.1M | 65,529 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1M | 97,544 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $6.2M | 441,887 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.2M | 18,320 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.2M | 118,677 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.2M | 169,087 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.2M | 30,691 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3M | 21,527 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 19,377 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.5M | 20,861 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.6M | 87,049 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.6M | 107,162 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6M | 213,964 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.8M | 38,687 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6.8M | 2,042,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 23,102 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $7.2M | 149,317 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.4M | 73,013 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 40,918 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | $21,960 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5M | 145,343 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.5M | 382,290 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.9M | 59,746 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 63,914 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.9M | 52,200 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 2,136 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.0M | 183,919 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.0M | 72,092 | 0.0% |