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BESSEMER GROUP INC

Q4 2023 · 13F-HR

BESSEMER GROUP INCholdings as filed

Filed 2024-02-09 · accession 0000893838-24-000010

$51.3M
Reported value
2,150
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2150

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$3.1M5.99%8,179,053CommonSOLE
037833100AAPLAPPLE INC$2.4M4.77%12,716,888CommonSOLE
023135106AMZNAMAZON.COM INC$1.6M3.13%10,568,587CommonSOLE
02079K107GOOGALPHABET INC CLASS C$1.4M2.80%10,194,972CommonSOLE
67066G104NVDANVIDIA CORP$1.2M2.41%2,499,532CommonSOLE
92826C839VVISA INC$1.1M2.12%4,185,698CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.1M2.06%6,206,429CommonSOLE
30303M102METAMETA PLATFORMS INC$887,3551.73%2,506,936CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$781,8611.52%1,485,101CommonSOLE
68389X105ORCLORACLE CORP$766,5971.49%7,271,168CommonSOLE
11135F101AVGOBROADCOM INC$726,2871.42%650,649CommonSOLE
143658300CCL1EURCARNIVAL CORP CL A$679,4461.32%36,647,587CommonSOLE
03073E105CORCENCORA INC$646,9441.26%3,149,977CommonSOLE
166764100CVXCHEVRON CORP$608,4361.19%4,079,072CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$585,8011.14%887,471CommonSOLE
060505104BACBANK OF AMERICA CORP$544,4201.06%16,169,301CommonSOLE
464287200IVVISHARES TR S&P 500 INDEX$530,1021.03%1,109,862CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$511,4981.00%1,633,712CommonSOLE
78409V104SPGIS&P GLOBAL INC.$478,4780.93%1,086,170CommonSOLE
09260D107BXBLACKSTONE INC$476,7440.93%3,641,485CommonSOLE
65339F101NEENEXTERA ENERGY INC$464,5120.91%7,647,525CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$451,6530.88%850,903CommonSOLE
548661107LOWLOWES COS INC$451,1420.88%2,027,143CommonSOLE
235851102DHRDANAHER CORP$409,4170.80%1,769,756CommonSOLE
931142103WMTWALMART INC$403,9490.79%2,562,319CommonSOLE
443201108HWMHOWMET AEROSPACE INC$390,8030.76%7,221,074CommonSOLE
81369Y209XLVHEALTH CARE SELECT SPDR$390,5150.76%2,863,443CommonSOLE
58733R102MELIMERCADOLIBRE INC$374,1790.73%238,097CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$372,0590.72%851,783CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$363,0030.71%775,413CommonSOLE
G29183103ETNEATON CORP PLC$358,5060.70%1,488,688CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHG INC$356,5100.69%2,775,916CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CI$355,7150.69%4,482,532CommonSOLE
806857108SLBSCHLUMBERGER LTD$326,6890.64%6,277,630CommonSOLE
217204106CPRTCOPART INC$321,3000.63%6,557,146CommonSOLE
74340W103PLDPROLOGIS INC$316,0900.62%2,371,258CommonSOLE
57636Q104MAMASTERCARD CL A$314,4100.61%737,171CommonSOLE
89400J107TRUTRANSUNION$306,7230.60%4,464,023CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$292,3100.57%1,263,335CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY CL B$283,8820.55%795,944CommonSOLE
874054109TTWOTAKE-2 INTERACTIVE$281,4460.55%1,748,661CommonSOLE
366651107ITGARTNER INC CL A$271,6110.53%602,093CommonSOLE
337738108FISVFISERV INC$258,3500.50%1,944,821CommonSOLE
20825C104COPCONOCOPHILLIPS$256,1750.50%2,207,067CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS$254,1090.50%1,395,508CommonSOLE
67103H107ORLYOREILLY AUTO INC NEW$253,2430.49%266,548CommonSOLE
69331C108PCGPG & E CORP$252,8730.49%14,025,224CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO$251,3940.49%806,009CommonSOLE
G54950103LINLINDE PLC$235,4070.46%573,172CommonSOLE
78463X541GNRSPDR S&P GL NAT RESOURCES$233,9720.46%4,130,125CommonSOLE
294429105EFXEQUIFAX INC$231,7830.45%937,289CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL$227,0480.44%99,280CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$224,3980.44%3,720,747CommonSOLE
74762E102QUREQUANTA SERVICES INC$220,0340.43%1,019,618CommonSOLE
00287Y109ABBVABBVIE INC$213,9590.42%1,380,639CommonSOLE
363576109AJGGALLAGER ARTHUR J & CO$210,7660.41%937,241CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$209,2460.41%1,378,521CommonSOLE
G8473T100STESTERIS PLC$207,4480.40%943,587CommonSOLE
023608102AEEAMEREN CORP$206,4400.40%2,853,754CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDIN$204,1440.40%3,062,471CommonSOLE
142339100CSLCARLISLE COS$198,9680.39%636,842CommonSOLE
912008109USFDUS FOODS HOLDING CORP$198,8680.39%4,379,383CommonSOLE
78462F103SPYS&P 500 DEP RCPTS$198,3740.39%417,360CommonSOLE
036752103ELVELEVANCE HEALTH INC$196,0110.38%415,665CommonSOLE
929160109VMCVULCAN MATERIALS$193,9210.38%854,242CommonSOLE
482480100KLACKLA CORPORATION$192,4260.37%331,029CommonSOLE
92189H607OIHVANECK VECTORS OIL SERVICE$192,3200.37%621,350CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$189,2210.37%694,715CommonSOLE
653656108NICENICE LTD ADR$188,6360.37%945,497CommonSOLE
216648402COOPER COS INC$186,8970.36%493,861CommonSOLE
46434G822EWJISHARES MSCI JAPAN INDX$184,1160.36%2,870,529CommonSOLE
12514G108CDWCDW CORP/DE$183,8440.36%808,743CommonSOLE
971378104WSCWILLSCOT MOBILE MINI HOLDI$183,0440.36%4,113,326CommonSOLE
N07059210ASMLASML HOLDING NV ADR$180,5880.35%238,583CommonSOLE
58933Y105MRKMERCK & CO INC NEW$178,9190.35%1,641,173CommonSOLE
718172109PMPHILIP MORRIS INTL INC$178,4530.35%1,896,821CommonSOLE
81762P102NOWSERVICENOW INC$177,6070.35%251,394CommonSOLE
532457108LLYLILLY ELI & CO$175,5400.34%301,140CommonSOLE
466313103JBLJABIL INC$175,4580.34%1,377,227CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$174,8650.34%1,099,148CommonSOLE
184496107CLHCLEAN HARBORS INC$174,6910.34%1,001,038CommonSOLE
437076102HDHOME DEPOT$173,2850.34%500,031CommonSOLE
90384S303ULTAULTA BEAUTY INC$173,0440.34%353,159CommonSOLE
892672106TWTRADEWEB MARKETS INC$171,6610.33%1,888,884CommonSOLE
00846U101AAGILENT TECHNOLOGIES$169,8960.33%1,222,009CommonSOLE
G0403H108AONAON PLC$167,2730.33%574,782CommonSOLE
922042718VSSVANGUARD FTSE ALL$166,2190.32%1,445,008CommonSOLE
252131107DXCMDEXCOM INC$164,7160.32%1,327,389CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$159,8850.31%1,137,974CommonSOLE
464288281EMBISHARES J.P. MORGAN USD EMERGI$156,0200.30%1,751,858CommonSOLE
05352A100AVTRAVANTOR INC$155,2970.30%6,802,314CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$155,2230.30%526,396CommonSOLE
78709Y105SAIASAIA INC COM$152,0370.30%346,942CommonSOLE
30231G102XOMEXXON MOBIL CORP$150,1120.29%1,501,411CommonSOLE
02079K305GOOGLALPHABET INC. CLASS A$150,0420.29%1,074,111CommonSOLE
911363109URIUNITED RENTALS INC$148,0880.29%258,250CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDGS$147,8930.29%1,156,239CommonSOLE
053332102AZOAUTOZONE INC$147,4810.29%57,039CommonSOLE
002824100ABTABBOTT LABORATORIES$147,4380.29%1,339,492CommonSOLE
438516106HONHONEYWELL INTL INC$146,0050.28%696,218CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES$145,2240.28%645,783CommonSOLE
907818108UNPUNION PACIFIC CORP$144,3870.28%587,850CommonSOLE
26875P101EOGEOG RES INC$142,5230.28%1,178,366CommonSOLE
96208T104WEXWEX INC$142,2260.28%731,051CommonSOLE
747525103QCOMQUALCOMM INC$141,5560.28%978,738CommonSOLE
26441C204DUKDUKE ENERGY HLDG CORP$137,6900.27%1,418,895CommonSOLE
81369Y506XLEENERGY SELECT SECTOR$132,5910.26%1,581,474CommonSOLE
631103108NDAQNASDAQ INC.$132,3320.26%2,276,075CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$130,8460.25%3,470,752CommonSOLE
G4705A100ICLRICON PLC$129,9280.25%458,995CommonSOLE
G25508105CRHCRH PLC$129,2080.25%1,868,257CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$126,2050.25%374,099CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$124,5620.24%159,030CommonSOLE
11271J107BNBROOKFIELD CORPORATION$124,4590.24%3,102,170CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$123,8980.24%898,601CommonSOLE
828806109SPGSIMON PROP GROUP$123,6580.24%866,921CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$120,6110.23%560,144CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS$119,1480.23%388,697CommonSOLE
533900106LECOLINCOLN ELEC HLDG$118,0410.23%542,817CommonSOLE
478160104JNJJOHNSON & JOHNSON$117,5440.23%749,937CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS$116,1630.23%424,255CommonSOLE
94106L109WMWASTE MANAGEMENT INC NEW$115,1200.22%642,765CommonSOLE
742718109PGPROCTER & GAMBLE CO$114,5750.22%781,870CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUIT$114,4580.22%3,096,825CommonSOLE
73278L105POOLPOOL CORP$113,8910.22%285,651CommonSOLE
191216100KOCOCA-COLA COMPANY$112,1960.22%1,903,902CommonSOLE
22052L104CTVACORTEVA INC$112,0460.22%2,338,210CommonSOLE
580135101MCDMCDONALDS CORP$111,6330.22%376,489CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$111,3550.22%425,116CommonSOLE
15872M104APY1EURCHAMPIONX CORP$109,3430.21%3,743,325CommonSOLE
03027X100AMTAMERICAN TOWER CORP$108,5480.21%502,816CommonSOLE
33939L407GUNRFLEXSHARES GLOBAL UPSTREAM$108,3230.21%2,645,240CommonSOLE
59156R108METMETLIFE INC COM$108,0870.21%1,634,464CommonSOLE
05464C101AXONAXON ENTERPRISE INC$108,0530.21%418,273CommonSOLE
92189F791GDXJVANECK JR GOLD MINERS ETF$107,9170.21%2,846,650CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$106,2790.21%2,878,634CommonSOLE
406216101HALHALLIBURTON CO.$105,2060.20%2,910,258CommonSOLE
81369Y308XLPCONSUMER STAPLES INDEX FD$102,1550.20%1,418,227CommonSOLE
372460105GPCGENUINE PARTS CO$101,1350.20%730,220CommonSOLE
015271109AREALEXANDRIA REAL EST EQ INC$97,7850.19%771,357CommonSOLE
538034109LYVLIVE NATION ENTERTMNT INC$97,3210.19%1,039,749CommonSOLE
464287184FXIISHARES CHINA LRGE-CAP ETF$96,5300.19%4,017,057CommonSOLE
34959E109FTNTFORTINET INC$94,9390.18%1,622,047CommonSOLE
64110L106NFLXNETFLIX INC$94,0620.18%193,191CommonSOLE
78464A359CWBSPDR BLOOMBERG CONVERTIBLE SEC$93,0390.18%1,289,519CommonSOLE
855244109SBUXSTARBUCKS CORP$92,8440.18%967,037CommonSOLE
78464A755XMESPDR SER TR S&P MET MN ETF$91,8410.18%1,535,025CommonSOLE
654106103NKENIKE INC CL B$91,6310.18%843,979CommonSOLE
98978V103ZTSZOETIS INC$91,4500.18%463,339CommonSOLE
49177J102KVUEKENVUE INC$90,5140.18%4,204,148CommonSOLE
831865209AOSSMITH A O CORP$90,4630.18%1,097,313CommonSOLE
78468R556XOPSPDR S&P OIL & GAS EXPLORA$89,3070.17%652,303CommonSOLE
879369106TFXTELEFLEX INC$88,9710.17%356,821CommonSOLE
82509L107SHOPSHOPIFY INC$88,8530.17%1,140,593CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC.$88,7530.17%2,084,886CommonSOLE
679295105OKTAOKTA INC$88,1180.17%973,365CommonSOLE
031100100AMEAMETEK INC NEW$87,6530.17%531,584CommonSOLE
92939U106WECWEC ENERGY GROUP INC$86,9210.17%1,032,676CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$85,9410.17%189,615CommonSOLE
464288414MUBISHARES NATL MUNI BD ETF$85,6660.17%790,207CommonSOLE
464287507IJHISHARES TR S&P MIDCAP 400$85,4480.17%308,309CommonSOLE
20030N101CMCSACOMCAST CORP CL A NEW$85,2630.17%1,944,420CommonSOLE
464287804IJRISHARES S&P SMCAP 600 INDX$84,5050.16%780,649CommonSOLE
29362U104ENTGENTEGRIS INC$84,0900.16%701,803CommonSOLE
049468101TEAMATLASSIAN CORP PLC$82,5590.16%347,091CommonSOLE
713448108PEPPEPSICO INC$81,6830.16%480,944CommonSOLE
464288257ACWIISHARES MSCI ACWI INDX FD$81,4790.16%800,617CommonSOLE
78464A870XBISPDR SERIES TR S&P BIOTEH$80,9940.16%907,077CommonSOLE
149123101CATCATERPILLAR INC$80,8980.16%273,607CommonSOLE
443510607HUBBHUBBELL INC$80,7850.16%245,599CommonSOLE
852234103XYZBLOCK INC$79,4580.15%1,027,250CommonSOLE
778296103ROSTROSS STORES INC$79,0160.15%570,959CommonSOLE
18915M107NETCLOUDFLARE INC$78,7720.15%946,094CommonSOLE
922042858VWOVANGUARD FTSE EMER MKT ETF$77,2810.15%1,880,303CommonSOLE
833445109SNOWSNOWFLAKE INC$73,1300.14%367,485CommonSOLE
40415F101HDBHDFC BANK LTD ADR REPS3$72,4790.14%1,079,981CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$69,0250.13%296,288CommonSOLE
25809K105DASHDOORDASH INC$68,3620.13%691,303CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$67,7880.13%397,673CommonSOLE
922908769VTIVANGUARD TOTAL STK MKT FD$62,0210.12%261,455CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDNGS INC$61,8540.12%1,437,797CommonSOLE
759916109RGENREPLIGEN CORP$59,7350.12%332,225CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL$59,5840.12%574,524CommonSOLE
922908736VUGVANGUARD GROWTH FDS$59,2890.12%190,717CommonSOLE
070830104BBWIBATH & BODY WORKS INC$59,2190.12%1,372,095CommonSOLE
81369Y886XLUUTILITIES SELECT SECT SPDR$58,9070.11%930,165CommonSOLE
46138E511PGXINVESCO PREFERRED ETF$58,3960.11%5,091,215CommonSOLE
G5960L103MDTMEDTRONIC PLC$56,6320.11%687,456CommonSOLE
244199105DEDEERE & CO$55,0550.11%137,680CommonSOLE
464287879IJSISHARES S & P SMALL-CAP600$53,8480.10%522,437CommonSOLE
351858105FNVFRANCO NEVADA CORP$52,1120.10%469,054CommonSOLE
87612E106TGTTARGET CORP$50,4280.10%354,084CommonSOLE
922908652VXFVANGUARD INDEX EXTEND MKT$49,5290.10%301,236CommonSOLE
115637209BF/BBROWN FORMAN CORP CL B$49,2910.10%863,262CommonSOLE
464287689IWVRUSS 3000 INDEX$47,5490.09%173,698CommonSOLE
78464A698KRESPDR S&P REGIONAL BK ETF$44,5980.09%850,606CommonSOLE
922908751VBVANGUARD SMALL CAP$43,8570.09%205,582CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$42,7390.08%155,980CommonSOLE
92206C870VCITVANGUARD INT-TERM CORP$42,4220.08%521,913CommonSOLE
874039100TSMTAIWAN SEMI MFG CO ADR$41,5910.08%399,916CommonSOLE
427866108HSYTHE HERSHEY COMPANY$41,1170.08%220,539CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$40,8570.08%80,526CommonSOLE
922908629VOVANGUARD MID CAP VIPERS$39,3590.08%169,184CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$34,6480.07%323,687CommonSOLE
922908744VTVVANGUARD INDEX FDS VA ETF$33,6720.07%225,226CommonSOLE
46434G103IEMGISHARES CORE MSCI EM MKTS$33,0530.06%653,506CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$32,9970.06%432,738CommonSOLE
009066101ABNBAIRBNB INC$28,8970.06%212,254CommonSOLE
03820C105AITAPPLIED INDL TECH INC COM$27,4880.05%159,172CommonSOLE
G6683N103NUNU HOLDINGS LTD/CAYMAN$26,1600.05%3,140,493CommonSOLE
80874P109LNWOLIGHT & WONDER INC.$25,3150.05%308,312CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW$23,4920.05%341,457CommonSOLE
L44385109GLOBGLOBANT SA$22,8090.04%95,846CommonSOLE
829073105SSDSIMPSON MFG$22,7280.04%114,794CommonSOLE
224408104CRCRANE CO$22,6040.04%191,333CommonSOLE
922042742VTVANGUARD TOT WORLD STK$21,5660.04%209,629CommonSOLE
G98239109XPXP INC$21,3820.04%820,185CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY CL A$21,1620.04%39CommonSOLE
067901108ABXBARRICK GOLD CORP$20,8900.04%1,152,654CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS$20,1630.04%325,973CommonSOLE
78463M107SPSCSPS COMMERCE INC$20,1250.04%103,822CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$20,0540.04%116,565CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY$19,5580.04%207,534CommonSOLE
67000B104NOVTNOVANTA INC$19,4880.04%115,718CommonSOLE
98139A105WKWORKIVA$19,3560.04%190,647CommonSOLE
124805102CBZCBIZ INC$19,3270.04%308,790CommonSOLE
922042775VEUVNGRD FTSE ALL-WORLD EX-US$18,6700.04%332,554CommonSOLE
974250102WINAWINMARK CORP$18,6650.04%44,703CommonSOLE
26856L103ELFELF BEAUTY INC$18,4730.04%127,989CommonSOLE
G1151C101ACNACCENTURE PLC CL A$18,4590.04%52,602CommonSOLE
008474108AEMAGNICO-EAGLE MINES LTD$18,4380.04%335,248CommonSOLE
407497106HLNEHAMILTON LANE INC$18,3990.04%162,191CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$18,2230.04%464,131CommonSOLE
92338C103VLTOVERALTO CORP$18,0840.04%219,835CommonSOLE
302081104EXLSEXLSERVICE HLDGS INC$18,0330.04%584,509CommonSOLE
974155103WINGWINGSTOP INC$17,9630.03%70,008CommonSOLE
683344105ONTOONTO INNOVATION INC$17,1360.03%112,075CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$17,1200.03%157,938CommonSOLE
464286525ACWVISHARES MSCI GLBL MIN VOL$16,4950.03%164,380CommonSOLE
33767E202FSVFIRSTSERVICE CORP$16,3910.03%101,124CommonSOLE
29358P101ENSGENSIGN GROUP INC THE$16,2490.03%144,802CommonSOLE
G3198U102ESNTESSENT GROUP LTD$16,1880.03%306,951CommonSOLE
553498106MSAMSA SAFETY INC$16,0030.03%94,791CommonSOLE
497266106KEXKIRBY CORP$15,9760.03%203,576CommonSOLE
624756102MLIMUELLER INDS INC$15,7960.03%335,008CommonSOLE
56117J100MBUUMALIBU BOATS INC$15,7230.03%286,786CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$15,7050.03%229,670CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$15,5880.03%673,584CommonSOLE
82452J109FOURSHIFT4 PAYMENTS INC$15,2020.03%204,483CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$15,0810.03%45,026CommonSOLE
576485205MTDRMATADOR RES CO$15,0400.03%264,502CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$15,0200.03%73,033CommonSOLE
46090E103QQQINVESCO QQQ TR UNIT SER 1$14,8190.03%36,185CommonSOLE
343412102FLRFLUOR CORP NEW COM$14,7900.03%377,589CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YLD$14,7880.03%132,470CommonSOLE
224441105CXTCRANE NXT CO$14,6640.03%257,842CommonSOLE
231561101CWCURTISS WRIGHT CORP$14,6520.03%65,765CommonSOLE
45768S105IOSPINNOSPEC INC$14,5610.03%118,146CommonSOLE
962879102WPMWHEATON PRECIOUS MTLS CORP$14,5100.03%293,225CommonSOLE
115637100BF/ABROWN-FORMAN CORP A$14,3870.03%241,431CommonSOLE
464288612GVIISHARES INT GOV/CRED$13,6880.03%130,664CommonSOLE
617446448MSMORGAN STANLEY GRP INC$13,6270.03%146,132CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS$13,4720.03%204,115CommonSOLE
00724F101ADBEADOBE INC$13,4560.03%22,553CommonSOLE
72703H101PLNTPLANET FITNESS INC$13,3790.03%183,254CommonSOLE
88146M101TRNOTERRENO RLTY CORP$13,3710.03%213,344CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP$13,3250.03%158,516CommonSOLE
039483102ADMARCHER-DANIELS-MIDLAND CO$13,3060.03%184,243CommonSOLE
626755102MUSAMURPHY USA INC COM$13,1210.03%36,799CommonSOLE
201723103CMCCOMMERCIAL METALS CO$13,0200.03%260,171CommonSOLE
047649108ATKRATKORE INC$13,0110.03%81,319CommonSOLE
67077M108NTRNUTRIEN LTD$12,5750.02%222,519CommonSOLE
840441109SSBUSDSOUTH ST CORP NPV$12,5640.02%148,773CommonSOLE
928881101VNTVONTIER CORP$12,5370.02%362,852CommonSOLE
46138E594KBWYINVESCO KBW PREMIUM YIELD$12,5040.02%619,634CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$12,4810.02%586,255CommonSOLE
78377T107RHPRYMAN HOSPITALTY PPTYS INC$12,4120.02%112,773CommonSOLE
458334109IPARINTER PARFUMS INC$11,6800.02%81,110CommonSOLE
680033107ONBOLD NATIONAL BANCORP IND$11,4510.02%677,946CommonSOLE
81282V100PRKSSEAWORLD ENTERTAINMENT INC$11,3510.02%214,875CommonSOLE
149568107CVCOCAVCO INDS INC$11,0880.02%31,989CommonSOLE
05478C105AZEKAZEK CO INC/THE$11,0640.02%289,280CommonSOLE
72346Q104PINNACLE FINANCIAL PRTNRS$10,9980.02%126,098CommonSOLE
830830105SKYSKYLINE CORP$10,8810.02%146,531CommonSOLE
254543101DIODDIODES INC$10,8660.02%134,951CommonSOLE
45384B106IBTXUSDINDEPENDENT BANK GROUP INC$10,8030.02%212,326CommonSOLE
461202103INTUINTUIT$10,7670.02%17,226CommonSOLE
22266T109CPNGCOUPANG INC$10,7430.02%663,539CommonSOLE
127203107WHDCACTUS INC$10,5200.02%231,707CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$10,3290.02%65,893CommonSOLE
88224Q107TCBITEXAS CAPITAL BANCSHARES$10,3170.02%159,621CommonSOLE
21874C102CNMCORE & MAIN INC$10,2870.02%254,593CommonSOLE
029899101AWRAMERICAN STATES WATER CO$10,2730.02%127,739CommonSOLE
346375108FORMFORM FACTOR INC$10,2340.02%245,384CommonSOLE
126600105CVBFCVB FINL CORP COM$10,1520.02%502,836CommonSOLE
464287465EFAISHRS MSCI EAFE IND FND$10,1070.02%134,137CommonSOLE
29404K106ENVUSDENVESTNET INC$10,0810.02%203,602CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$10,0510.02%41,210CommonSOLE
55405W104MYRGMYR GRP INC$10,0150.02%69,247CommonSOLE
464287622IWBISHARES RUSS 1000 INDEX$9,6440.02%36,773CommonSOLE
46269C102IRDMIRIDIUM COMMUNTNS INC CO$9,6370.02%234,104CommonSOLE
729139105PLRXPLIANT THERAPEUTICS INC$9,6360.02%532,079CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP$9,4910.02%137,269CommonSOLE
86614U1007SUSUMMIT MATLS INC$9,4240.02%245,026CommonSOLE
136385101CNQCDN NATURAL RES LTD$9,4160.02%143,358CommonSOLE
81141R100SESEA LTD ADR$9,2210.02%227,701CommonSOLE
464287655IWMISHARES TR RUSSELL 2000$8,9010.02%44,354CommonSOLE
459200101IBMINTERNATIONAL BUS MACHINES$8,8180.02%53,913CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS I$8,8090.02%241,337CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$8,7230.02%172,703CommonSOLE
464287614IWFISHARES TR RUSSELL 1000GRW$8,6990.02%28,692CommonSOLE
45168D104IDXXIDEXX LABS CORP$8,6670.02%15,616CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$8,5910.02%228,174CommonSOLE
75524B104RBCRBC BEARING INC COM$8,5500.02%30,013CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$8,4880.02%12,698CommonSOLE
147448104CWSTCASELLA WASTE SYSTEM CL A$8,4230.02%98,564CommonSOLE
670100205NVONOVO NORDISK A S ADR$8,3840.02%81,050CommonSOLE
74340E103PGNYPROGYNY INC$8,3270.02%223,984CommonSOLE
031162100AMGNAMGEN INC$8,2850.02%28,761CommonSOLE
134429109CPBCAMPBELL SOUP CO$8,2570.02%191,000CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$8,2010.02%207,095CommonSOLE
780287108RGLDROYAL GOLD INC$8,1570.02%67,438CommonSOLE
14316J108CGCARLYLE GROUP INC/THE$8,1380.02%200,000CommonSOLE
750491102RDNTRADNET INC$8,0640.02%231,931CommonSOLE
921937827BSVVANGUARD SHORT-TERM BOND$8,0580.02%104,626CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$8,0560.02%431,032CommonSOLE
375558103GILDGILEAD SCIENCES$7,9290.02%97,859CommonSOLE
88160R101TSLATESLA INC$7,6000.01%30,587CommonSOLE
T9224W109STVNSTEVANATO GROUP SPA$7,5570.01%276,895CommonSOLE
693475105PNCPNC FINANCIAL SVS GRP$7,5160.01%48,533CommonSOLE
55306N104MKSIMKS INSTRUMENTS$7,5010.01%72,909CommonSOLE
001744101AMNAMN HEALTHCARE SVCS$7,2990.01%97,482CommonSOLE
046353108AZNNASTRAZENECA PLC SPON ADR$7,2900.01%108,234CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$7,2440.01%66,429CommonSOLE
75513E101RTXRTX CORPORATION$7,1540.01%85,018CommonSOLE
79466L302CRMSALESFORCE INC$7,0820.01%26,911CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$7,0190.01%136,780CommonSOLE
87583X109TNGXTANGO THERAPEUTICS INC$7,0130.01%708,384CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$6,9820.01%243,442CommonSOLE
48553T106BZKANZHUN LTD ADR$6,8880.01%414,677CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$6,8310.01%55,892CommonSOLE
125523100CITHE CIGNA GROUP$6,8240.01%22,789CommonSOLE
075887109BDXBECTON DICKINSON & CO$6,7950.01%27,869CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$6,5490.01%85,121CommonSOLE
09239B109BLBLACKLINE INC$6,4880.01%103,915CommonSOLE
87241L109TFIITFI INTERNATIONAL INC$6,4750.01%47,473CommonSOLE
75943R102RLAYRELAY THERAPEUTICS INC$6,4350.01%584,463CommonSOLE
78463V107GLDSPDR GOLD TRUST$6,4120.01%33,546CommonSOLE
92538J106VERXVERTEX INC$6,2070.01%230,403CommonSOLE
705573103PEGAPEGASYSTEMS INC$6,0250.01%123,320CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC$6,0240.01%83,146CommonSOLE
871607107SNPSSYNOPSYS INC$6,0150.01%11,682CommonSOLE
921943858VEAVANGUARD FTSE DEVL ETF$5,9670.01%124,580CommonSOLE
718546104PSXPHILLIPS 66 COMMON$5,8930.01%44,258CommonSOLE
025816109AXPAMERICAN EXPRESS$5,8620.01%31,290CommonSOLE
70959W103PAGPENSKE AUTO GROUP INC$5,7500.01%35,826CommonSOLE
922042874VGKVANGUARD MSCI EUROPE ETF$5,6860.01%88,184CommonSOLE
189054109CLXCLOROX CO$5,6700.01%39,763CommonSOLE
962166104WYWEYERHAEUSER CO$5,4390.01%156,430CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$5,3820.01%13,954CommonSOLE
464287598IWDISHARES TR RUSSELL 1000VAL$5,3810.01%32,565CommonSOLE
011532108AGIALAMOS GOLD INC$5,3700.01%398,052CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$5,2770.01%41,553CommonSOLE
872540109TJXTJX COMPANIES INC$5,2480.01%55,943CommonSOLE
H1467J104CBCHUBB LIMITED$5,2200.01%23,092CommonSOLE
464288273SCZISHARES MSCI EAFE SM$5,1860.01%83,775CommonSOLE
921908844VIGVANGUARD DIVIDEND APPREC$5,1700.01%30,340CommonSOLE
125269100CFCF-INDUSTRIES HOLDINGS$5,0900.01%64,026CommonSOLE
878742204TECKTECK RESOURCES LTD CL B$5,0540.01%119,209CommonSOLE
717081103PFEPFIZER INC$4,9780.01%172,906CommonSOLE
311900104FASTFASTENAL INC COM$4,9700.01%76,738CommonSOLE
097023105BABOEING COMPANY$4,9300.01%18,914CommonSOLE
91913Y100VLOVALERO ENERGY NEW$4,8100.01%37,004CommonSOLE
H11356104BGBUNGE GLOBAL SA$4,7900.01%47,448CommonSOLE
038222105AMATAPPLIED MATERIALS$4,7650.01%29,401CommonSOLE
09857L108BKNGBOOKING HLDGS INC$4,7590.01%1,342CommonSOLE
458140100INTCINTEL CORP$4,6790.01%93,107CommonSOLE
11777Q209BTGB2GOLD CORP$4,5810.01%1,444,334CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO CV PFD$4,5280.01%3,787CommonSOLE
464287234EEMISHARES MSCI EMERGING MKTS$4,4770.01%111,361CommonSOLE
46435G326IDEVISHARES CORE MSCI INTERNAT$4,4660.01%70,154CommonSOLE
370334104GISGENERAL MILLS INC$4,4100.01%67,703CommonSOLE
92204A702VGTVANGUARD INFO TECH$4,3480.01%8,986CommonSOLE
58155Q103MCKMCKESSON CORP$4,3470.01%9,388CommonSOLE
254687106DISWALT DISNEY CO$4,3050.01%47,681CommonSOLE
260557103DOWDOW INC$4,2060.01%76,679CommonSOLE
369604301GEGENERAL ELECTRIC CO$4,1840.01%32,779CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$4,1300.01%17,469CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$4,1180.01%38,248CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$4,1150.01%83,607CommonSOLE
464288588MBBISHARES MBS ETF$4,0690.01%43,254CommonSOLE
N3167Y103RACEFERRARI NV$4,0540.01%11,979CommonSOLE
172967424CCITIGROUP INC$3,8910.01%75,623CommonSOLE
303250104FICOFAIR ISACC CORP$3,8880.01%3,340CommonSOLE
204448104BVNCOMPANIA DE MINAS ADR$3,8750.01%254,272CommonSOLE
413216300HMYHARMONY GOLD MNG LTD ADR$3,8490.01%625,856CommonSOLE
682189105ONON-SEMICONDUCTOR CORP$3,8400.01%45,974CommonSOLE
56585A102MPCMARATHON PETE CORP$3,8350.01%25,850CommonSOLE
464285204IAUISHARES GOLD TRUST$3,8290.01%98,084CommonSOLE
61945C103MOSMOSAIC COMPANY$3,7900.01%106,084CommonSOLE
032095101APHAMPHENOL CORP$3,7810.01%38,124CommonSOLE
126650100CVSCVS HEALTH CORP$3,7240.01%47,170CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$3,6870.01%357,287CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$3,6270.01%9,549CommonSOLE
867224107SUSUNCOR ENERGY NEW$3,6250.01%112,827CommonSOLE
032654105ADIANALOG DEVICES$3,5600.01%17,933CommonSOLE
988498101YUMYUM BRANDS INC$3,5180.01%26,919CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM$3,4600.01%57,937CommonSOLE
55261F104MTBM&T BANK CORP$3,3840.01%24,684CommonSOLE
921937819BIVVANGUARD INTERMEDIATE BOND$3,3520.01%43,878CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$3,3220.01%36,833CommonSOLE
152006102CGAUCA CENTERRA GOLD INC$3,2670.01%545,621CommonSOLE
384802104GWWW W GRAINGER INC$3,1810.01%3,839CommonSOLE
00206R102TAT&T INC$3,1560.01%187,935CommonSOLE
892356106TSCOTRACTOR SUPPLY$3,1530.01%14,666CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3,1380.01%12,083CommonSOLE
464288513HYGI-SHARES IBOXX HY$3,1370.01%40,545CommonSOLE
844741108LUVSOUTHWEST AIRLINES$3,1290.01%108,299CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3,1070.01%21,073CommonSOLE
464287150ITOTS&P TOTAL US STK MRKT ETF$3,0600.01%29,077CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$3,0520.01%24,309CommonSOLE
464287481IWPISHARES RUSSELL MID IND GR$2,9880.01%28,602CommonSOLE
422704106HLHECLA MINING CO$2,9850.01%620,587CommonSOLE
776696106ROPROPER TECHNOLOGIES INC.$2,9260.01%5,366CommonSOLE
95082P105WCCWESCO INTERNATIONAL$2,8980.01%16,667CommonSOLE
052769106ADSKAUTODESK INC$2,8960.01%11,892CommonSOLE
464287226AGGISHARES CORE US AGGREGATE$2,8930.01%29,150CommonSOLE
46434V696IPACISHARES CORE MSCI PACIFIC$2,8930.01%48,613CommonSOLE
526057104LENLENNAR CORP$2,8920.01%19,409CommonSOLE
42809H107HESHESS CORP$2,8870.01%20,028CommonSOLE
871829107SYYSYSCO CORP$2,8730.01%39,268CommonSOLE
55354G100MSCIMSCI INC$2,8680.01%5,070CommonSOLE
94106B101WCNWASTE CONNECTIONS$2,8530.01%19,110CommonSOLE
922907746VTEBVANGUARD TAX-EXEMPT BOND I$2,8520.01%55,856CommonSOLE
456837103INGING GROUP NV SPON ADR$2,7440.01%182,729CommonSOLE
46137V357RSPINVESCO EXCH-TRAD-S&P EQL$2,7390.01%17,355CommonSOLE
863667101SYKSTRYKER CORP$2,7310.01%9,117CommonSOLE
126408103CSXCSX CORP$2,7250.01%78,594CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$2,6920.01%188,055CommonSOLE
47103U852JMBSJANUS HENDERSON MORTGAGE-B$2,6690.01%58,103CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL$2,6190.01%19,975CommonSOLE
45104G104IBNICICI BANK LTD ADR$2,6100.01%109,456CommonSOLE
670346105NUENUCOR CORP$2,6000.01%14,934CommonSOLE
46429B671MCHIISHARES MSCI CHINA ETF$2,5890.01%63,540CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$2,5610.00%34,484CommonSOLE
G3421J106FERG1GBXFERGUSON PLC$2,5540.00%13,225CommonSOLE
911312106UPSUNITED PARCEL SERVICE CL B$2,5290.00%16,088CommonSOLE
46434V738IEURISHARES CORE MSCI EUROPE E$2,5110.00%45,637CommonSOLE
302491303FMCFMC CORP COM NEW$2,5100.00%39,813CommonSOLE
74624M102PPURE STORAGE INC-CLASS A$2,4870.00%69,748CommonNONE
464288687PFFISHARES TR ISHARES PFD$2,4750.00%79,372CommonSOLE
922908637VVVANGUARD LARGE-CAP ETF$2,4730.00%11,335CommonSOLE
902973304USBUS BANCORP DEL NEW$2,4640.00%56,926CommonSOLE
31428X106FDXFEDEX CORP$2,4140.00%9,544CommonSOLE
464287606IJKISHARES TR S&P MIDCP GROW$2,4000.00%30,290CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$2,3980.00%12,657CommonSOLE
893641100TDGTRANSDIGM GROUP INC COM$2,3680.00%2,340CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$2,3580.00%6,067CommonSOLE
25179M103DVNDEVON ENERGY CORP$2,3440.00%51,765CommonSOLE
115236101BROBROWN & BROWN INC$2,3110.00%32,508CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$2,2780.00%39,639CommonSOLE
165303108CPKCHESAPEAKE UTILITIES CORP$2,2600.00%21,401CommonSOLE
70975L107PENPENUMBRA INC$2,2580.00%8,976CommonSOLE
922908595VBKVANGUARD INDX FD SM CAP$2,1960.00%9,083CommonSOLE
693718108PCARPACCAR INC COM$2,1750.00%22,275CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY$2,1730.00%28,548CommonSOLE
573284106MLMMARTIN MARIETTA MATL INC$2,1700.00%4,351CommonSOLE
040413106ANETEURARISTA NETWORKS INC$2,1560.00%9,155CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2,1520.00%2,451CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$2,1400.00%3,392CommonSOLE
464287291IXNISHARES S&P GLOBAL TECH$2,1370.00%31,352CommonSOLE
088606108BHPBHP GROUP LTD ADR$2,1270.00%31,131CommonSOLE
464287499IWRISHARES RUSSELL MIDCAP ETF$2,0990.00%27,000CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$2,0510.00%4,905CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$2,0500.00%25,702CommonSOLE
464287408IVEISHARES S&P 500 VL$2,0420.00%11,744CommonSOLE
941848103WATWATERS CORP$2,0400.00%6,198CommonSOLE
358054104FRSHFRESHWORKS INC$2,0210.00%86,043CommonSOLE
704326107PAYXPAYCHEX INC$2,0150.00%16,919CommonSOLE
464288240ACWXISHARES MSCI ACWI EX-US$2,0140.00%39,467CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$1,9870.00%12,473CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CP$1,9700.00%19,818CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$1,9640.00%13,424CommonSOLE
883203101TXTTEXTRON INC$1,9510.00%24,262CommonSOLE
854231107SXISTANDEX INTER CORP$1,9470.00%12,293CommonNONE
359616109FULCFULCRUM THERAPEUTICS INC$1,9380.00%286,988CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$1,9330.00%26,865CommonSOLE
872590104TMUST-MOBILE US INC$1,9280.00%12,023CommonSOLE
457985208IARTINTEGRA LIFESCIENCES$1,9070.00%43,782CommonSOLE
513847103MZTILANCASTER COLONY$1,8920.00%11,369CommonSOLE
127097103CTRACOTERRA ENERGY INC$1,8750.00%73,426CommonSOLE
637372202NRCNATIONAL RESEARCH CORP COM$1,8720.00%47,310CommonSOLE
83200N103SMARGBPSMARTSHEET INC$1,8540.00%38,771CommonNONE
06417N103OZKBANK OZK$1,8540.00%37,215CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$1,8520.00%7,294CommonSOLE
03662Q105AKXANSYS INC$1,8480.00%5,091CommonSOLE
89417E109TRVTRAVELERS COS INC$1,8460.00%9,688CommonSOLE
H42097107UBSUBS GROUP AG$1,8430.00%59,629CommonSOLE
780087102RYROYAL BANK OF CANADA$1,8430.00%18,172CommonSOLE
88579Y101MMM3M CO$1,8410.00%16,841CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.