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BESSEMER GROUP INC

Q1 2024 · 13F-HR/A

BESSEMER GROUP INCholdings as filed

Filed 2024-08-13 · accession 0000893838-24-000052

$55.3M
Reported value
2,043
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2043

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$3.3M6.03%7,930,923CommonSOLE
67066G104NVDANVIDIA CORP$2.2M3.96%2,425,905CommonSOLE
037833100AAPLAPPLE INC$2.0M3.68%11,888,413CommonSOLE
023135106AMZNAMAZON.COM INC$1.9M3.36%10,318,638CommonSOLE
02079K107GOOGALPHABET INC CLASS C$1.6M2.81%10,194,364CommonSOLE
30303M102METAMETA PLATFORMS INC$1.3M2.28%2,599,962CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.2M2.16%5,963,807CommonSOLE
92826C839VVISA INC$1.1M1.95%3,866,384CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$841,5721.52%1,701,177CommonSOLE
11135F101AVGOBROADCOM INC$809,1931.46%610,522CommonSOLE
68389X105ORCLORACLE CORP$662,6211.20%5,275,222CommonSOLE
060505104BACBANK OF AMERICA CORP$607,9531.10%16,032,506CommonSOLE
143658300CCL1EURCARNIVAL CORP CL A$598,8531.08%36,649,462CommonSOLE
166764100CVXCHEVRON CORP$585,7521.06%3,713,407CommonSOLE
464287200IVVISHARES TR S&P 500 INDEX$580,6211.05%1,104,410CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$577,9531.04%788,874CommonSOLE
03073E105CORCENCORA INC$556,2451.01%2,289,169CommonSOLE
337738108FISVFISERV INC$519,6900.94%3,251,722CommonSOLE
548661107LOWLOWES COS INC$496,4310.90%1,948,854CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$496,0770.90%1,397,480CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$485,4960.88%835,319CommonSOLE
65339F101NEENEXTERA ENERGY INC$482,8190.87%7,554,674CommonSOLE
931142103WMTWALMART INC$455,8010.82%7,575,198CommonSOLE
09260D107BXBLACKSTONE INC$454,4140.82%3,459,044CommonSOLE
G29183103ETNEATON CORP PLC$452,6500.82%1,447,642CommonSOLE
78409V104SPGIS&P GLOBAL INC.$443,5490.80%1,042,543CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$407,1630.74%847,020CommonSOLE
806857108SLBSCHLUMBERGER LTD$385,8380.70%7,039,560CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CI$385,4090.70%4,370,948CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHG INC$384,1220.69%2,795,043CommonSOLE
235851102DHRDANAHER CORP$372,7680.67%1,492,746CommonSOLE
053332102AZOAUTOZONE INC$371,5520.67%117,891CommonSOLE
89400J107TRUTRANSUNION$364,4360.66%4,566,864CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$361,8330.65%755,930CommonSOLE
58733R102MELIMERCADOLIBRE INC$338,7330.61%224,035CommonSOLE
57636Q104MAMASTERCARD CL A$332,8420.60%691,158CommonSOLE
20825C104COPCONOCOPHILLIPS$330,8060.60%2,599,053CommonSOLE
443201108HWMHOWMET AEROSPACE INC$322,9770.58%4,719,795CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY CL B$321,6250.58%764,827CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$319,3710.58%1,262,889CommonSOLE
74340W103PLDPROLOGIS INC$313,1510.57%2,404,789CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS$299,6540.54%1,404,774CommonSOLE
874054109TTWOTAKE-2 INTERACTIVE$297,4340.54%2,003,052CommonSOLE
G25508105CRHCRH PLC$296,0370.54%3,431,941CommonSOLE
366651107ITGARTNER INC CL A$290,7420.53%609,945CommonSOLE
217204106CPRTCOPART INC$283,5290.51%4,895,169CommonSOLE
67103H107ORLYOREILLY AUTO INC NEW$276,8730.50%245,264CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$265,0270.48%3,739,098CommonSOLE
58933Y105MRKMERCK & CO INC NEW$254,2710.46%1,927,025CommonSOLE
G54950103LINLINDE PLC$252,3860.46%543,561CommonSOLE
653656108NICENICE LTD ADR$251,6020.45%965,400CommonSOLE
G4705A100ICLRICON PLC$247,6750.45%737,235CommonSOLE
74762E102QUREQUANTA SERVICES INC$242,9110.44%934,991CommonSOLE
00287Y109ABBVABBVIE INC$241,9130.44%1,328,457CommonSOLE
912008109USFDUS FOODS HOLDING CORP$240,4090.43%4,454,515CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDIN$235,9460.43%3,118,913CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL$227,4540.41%78,250CommonSOLE
09857L108BKNGBOOKING HLDGS INC$227,1430.41%62,610CommonSOLE
532457108LLYLILLY ELI & CO$225,0070.41%289,228CommonSOLE
34959E109FTNTFORTINET INC$224,3440.41%3,284,203CommonSOLE
142339100CSLCARLISLE COS$222,3560.40%567,454CommonSOLE
747525103QCOMQUALCOMM INC$217,9620.39%1,287,425CommonSOLE
294429105EFXEQUIFAX INC$217,6730.39%813,670CommonSOLE
G8473T100STESTERIS PLC$215,8790.39%960,219CommonSOLE
482480100KLACKLA CORPORATION$215,6290.39%308,673CommonSOLE
69331C108PCGPG & E CORP$214,5750.39%12,802,815CommonSOLE
363576109AJGGALLAGER ARTHUR J & CO$213,6690.39%854,537CommonSOLE
023608102AEEAMEREN CORP$212,8360.38%2,877,721CommonSOLE
12514G108CDWCDW CORP/DE$210,7750.38%824,047CommonSOLE
92189H607OIHVANECK VECTORS OIL SERVICE$208,9790.38%621,350CommonSOLE
81369Y209XLVHEALTH CARE SELECT SPDR$208,4580.38%1,411,073CommonSOLE
922042718VSSVANGUARD FTSE ALL$205,5750.37%1,759,466CommonSOLE
184496107CLHCLEAN HARBORS INC$204,0190.37%1,013,449CommonSOLE
216648501COOCOOPER COS INC/THE$203,0130.37%2,000,910CommonSOLE
036752103ELVELEVANCE HEALTH INC$202,5640.37%390,646CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO$199,4010.36%574,099CommonSOLE
892672106TWTRADEWEB MARKETS INC$199,0890.36%1,911,187CommonSOLE
971378104WSCWILLSCOT MOBILE MINI HOLDI$197,4320.36%4,245,829CommonSOLE
78709Y105SAIASAIA INC COM$195,8410.35%334,773CommonSOLE
437076102HDHOME DEPOT$190,9640.35%497,819CommonSOLE
N07059210ASMLASML HOLDING NV ADR$187,9410.34%193,659CommonSOLE
58155Q103MCKMCKESSON CORP$187,5720.34%349,395CommonSOLE
90384S303ULTAULTA BEAUTY INC$186,9330.34%357,503CommonSOLE
46434G822EWJISHARES MSCI JAPAN INDX$186,5400.34%2,614,424CommonSOLE
464288281EMBISHARES J.P. MORGAN USD EMERGI$182,3170.33%2,033,197CommonSOLE
631103108NDAQNASDAQ INC.$181,6090.33%2,878,115CommonSOLE
05352A100AVTRAVANTOR INC$181,5440.33%7,099,848CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$178,4730.32%1,141,274CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDGS$174,9780.32%1,178,784CommonSOLE
96208T104WEXWEX INC$174,6600.32%735,313CommonSOLE
466313103JBLJABIL INC$171,0100.31%1,276,660CommonSOLE
02079K305GOOGLALPHABET INC. CLASS A$170,0420.31%1,126,633CommonSOLE
911363109URIUNITED RENTALS INC$169,5710.31%235,151CommonSOLE
00846U101AAGILENT TECHNOLOGIES$168,5430.30%1,158,293CommonSOLE
30231G102XOMEXXON MOBIL CORP$167,8750.30%1,444,210CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$164,8980.30%3,929,920CommonSOLE
907818108UNPUNION PACIFIC CORP$164,2820.30%667,997CommonSOLE
718172109PMPHILIP MORRIS INTL INC$163,2680.30%1,782,007CommonSOLE
438516106HONHONEYWELL INTL INC$162,5860.29%792,137CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$160,4530.29%515,464CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS$159,5720.29%394,834CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$159,4850.29%1,157,777CommonSOLE
59156R108METMETLIFE INC COM$157,1330.28%2,120,275CommonSOLE
81762P102NOWSERVICENOW INC$152,7680.28%200,377CommonSOLE
81369Y506XLEENERGY SELECT SECTOR$149,1840.27%1,580,164CommonSOLE
21874C102CNMCORE & MAIN INC$148,0730.27%2,586,395CommonSOLE
538034109LYVLIVE NATION ENTERTMNT INC$147,7810.27%1,397,185CommonSOLE
002824100ABTABBOTT LABORATORIES$147,6920.27%1,299,403CommonSOLE
46435G326IDEVISHARES CORE MSCI INTERNAT$143,7930.26%2,142,000CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$140,6040.25%561,901CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$137,9810.25%345,738CommonSOLE
15872M104APY1EURCHAMPIONX CORP$137,9050.25%3,842,425CommonSOLE
828806109SPGSIMON PROP GROUP$137,7010.25%879,942CommonSOLE
26875P101EOGEOG RES INC$136,5280.25%1,067,958CommonSOLE
11271J107BNBROOKFIELD CORPORATION$134,6290.24%3,215,411CommonSOLE
031100100AMEAMETEK INC NEW$134,2830.24%734,188CommonSOLE
252131107DXCMDEXCOM INC$132,4800.24%955,161CommonSOLE
26441C204DUKDUKE ENERGY HLDG CORP$129,4830.23%1,338,893CommonSOLE
94106L109WMWASTE MANAGEMENT INC NEW$129,3690.23%606,953CommonSOLE
78462F103SPYS&P 500 DEP RCPTS$129,1640.23%246,936CommonSOLE
742718109PGPROCTER & GAMBLE CO$127,2890.23%784,525CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUIT$125,0480.23%3,204,741CommonSOLE
22052L104CTVACORTEVA INC$124,4340.22%2,157,690CommonSOLE
478160104JNJJOHNSON & JOHNSON$123,9010.22%783,238CommonSOLE
05464C101AXONAXON ENTERPRISE INC$118,5690.21%378,957CommonSOLE
73278L105POOLPOOL CORP$118,5070.21%293,693CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$116,8220.21%120,241CommonSOLE
191216100KOCOCA-COLA COMPANY$113,9210.21%1,862,054CommonSOLE
64110L106NFLXNETFLIX INC$112,8290.20%185,778CommonSOLE
92189F791GDXJVANECK JR GOLD MINERS ETF$110,2790.20%2,846,650CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDNGS INC$106,8860.19%1,925,864CommonSOLE
33939L407GUNRFLEXSHARES GLOBAL UPSTREAM$106,2540.19%2,587,155CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$105,8640.19%2,715,833CommonSOLE
406216101HALHALLIBURTON CO.$105,4910.19%2,676,059CommonSOLE
372460105GPCGENUINE PARTS CO$105,3420.19%679,933CommonSOLE
580135101MCDMCDONALDS CORP$105,0170.19%372,463CommonSOLE
443510607HUBBHUBBELL INC$101,9730.18%245,689CommonSOLE
464287184FXIISHARES CHINA LRGE-CAP ETF$101,2270.18%4,205,585CommonSOLE
78468R556XOPSPDR S&P OIL & GAS EXPLORA$101,0610.18%652,303CommonSOLE
679580100ODFLOLD DOMINION FREIGHT$98,0840.18%447,235CommonSOLE
149123101CATCATERPILLAR INC$96,3530.17%262,948CommonSOLE
03027X100AMTAMERICAN TOWER CORP$95,5360.17%483,510CommonSOLE
464287804IJRISHARES S&P SMCAP 600 INDX$94,7400.17%857,222CommonSOLE
87612E106TGTTARGET CORP$94,3130.17%532,214CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$93,5350.17%448,501CommonSOLE
015271109AREALEXANDRIA REAL EST EQ INC$93,5100.17%725,400CommonSOLE
78464A359CWBSPDR BLOOMBERG CONVERTIBLE SEC$92,9280.17%1,272,292CommonSOLE
78464A755XMESPDR SER TR S&P MET MN ETF$92,5310.17%1,535,025CommonSOLE
533900106LECOLINCOLN ELEC HLDG$92,3210.17%361,419CommonSOLE
464287507IJHISHARES TR S&P MIDCAP 400$92,2760.17%1,519,192CommonSOLE
464288588MBBISHARES MBS ETF$91,8860.17%994,220CommonSOLE
679295105OKTAOKTA INC$89,1800.16%852,413CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$88,3990.16%356,774CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$87,9160.16%660,483CommonSOLE
29362U104ENTGENTEGRIS INC$87,8540.16%625,119CommonSOLE
78464A870XBISPDR SERIES TR S&P BIOTEH$87,5720.16%922,871CommonSOLE
879369106TFXTELEFLEX INC$86,3690.16%381,881CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$85,6840.15%834,973CommonSOLE
25809K105DASHDOORDASH INC$85,0500.15%617,551CommonSOLE
855244109SBUXSTARBUCKS CORP$84,0240.15%919,413CommonSOLE
20030N101CMCSACOMCAST CORP CL A NEW$83,5710.15%1,927,791CommonSOLE
713448108PEPPEPSICO INC$83,3190.15%476,086CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC.$83,0150.15%1,765,522CommonSOLE
92939U106WECWEC ENERGY GROUP INC$78,9080.14%960,884CommonSOLE
82509L107SHOPSHOPIFY INC$78,5290.14%1,017,608CommonSOLE
852234103XYZBLOCK INC$77,9340.14%921,419CommonSOLE
654106103NKENIKE INC CL B$74,9570.14%797,591CommonSOLE
922042858VWOVANGUARD FTSE EMER MKT ETF$73,5740.13%1,761,405CommonSOLE
617446448MSMORGAN STANLEY GRP INC$73,3920.13%779,451CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$73,2690.13%273,060CommonSOLE
070830104BBWIBATH & BODY WORKS INC$72,4430.13%1,448,278CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$71,5520.13%492,655CommonSOLE
922908736VUGVANGUARD GROWTH FDS$71,4380.13%207,549CommonSOLE
40415F101HDBHDFC BANK LTD ADR REPS3$71,3820.13%1,275,373CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS$71,3300.13%294,429CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$71,0150.13%284,357CommonSOLE
831865209AOSSMITH A O CORP$70,1890.13%784,581CommonSOLE
78463X541GNRSPDR S&P GL NAT RESOURCES$69,9330.13%1,207,205CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$66,5140.12%381,793CommonSOLE
G3643J108FLUTFLUTTER ENTERTAINMENT PLC$65,3150.12%330,725CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL$65,0000.12%553,655CommonSOLE
922908769VTIVANGUARD TOTAL STK MKT FD$61,4920.11%236,597CommonSOLE
81369Y886XLUUTILITIES SELECT SECT SPDR$61,0350.11%929,700CommonSOLE
049468101TEAMATLASSIAN CORP PLC$60,6570.11%310,875CommonSOLE
46138E511PGXINVESCO PREFERRED ETF$60,4840.11%5,091,215CommonSOLE
G5960L103MDTMEDTRONIC PLC$60,1270.11%689,918CommonSOLE
18915M107NETCLOUDFLARE INC$57,6630.10%595,509CommonSOLE
759916109RGENREPLIGEN CORP$56,1200.10%305,136CommonSOLE
244199105DEDEERE & CO$55,8220.10%135,908CommonSOLE
464288414MUBISHARES NATL MUNI BD ETF$54,1840.10%503,565CommonSOLE
464287879IJSISHARES S & P SMALL-CAP600$53,5990.10%521,591CommonSOLE
778296103ROSTROSS STORES INC$53,1430.10%362,117CommonSOLE
833445109SNOWSNOWFLAKE INC$53,0770.10%328,445CommonSOLE
464287689IWVRUSS 3000 INDEX$52,0310.09%173,390CommonSOLE
49177J102KVUEKENVUE INC$51,6180.09%2,405,356CommonSOLE
46434G103IEMGISHARES CORE MSCI EM MKTS$50,0890.09%970,739CommonSOLE
922908751VBVANGUARD SMALL CAP$47,5390.09%207,969CommonSOLE
464288257ACWIISHARES MSCI ACWI INDX FD$47,5140.09%431,435CommonSOLE
78464A698KRESPDR S&P REGIONAL BK ETF$45,9560.08%913,986CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$44,7570.08%136,484CommonSOLE
115637209BF/BBROWN FORMAN CORP CL B$44,3310.08%858,788CommonSOLE
922908629VOVANGUARD MID CAP VIPERS$42,9750.08%171,999CommonSOLE
922908744VTVVANGUARD INDEX FDS VA ETF$41,4220.07%254,336CommonSOLE
427866108HSYTHE HERSHEY COMPANY$39,3220.07%202,163CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$37,5660.07%393,114CommonSOLE
80874P109LNWOLIGHT & WONDER INC.$33,6830.06%329,940CommonSOLE
009066101ABNBAIRBNB INC$32,9890.06%199,974CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$32,0050.06%275,911CommonSOLE
03820C105AITAPPLIED INDL TECH INC COM$30,3940.05%153,852CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$30,2110.05%785,916CommonSOLE
92206C870VCITVANGUARD INT-TERM CORP$29,4270.05%365,522CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$27,8850.05%110,571CommonSOLE
224408104CRCRANE CO$27,6930.05%204,943CommonSOLE
26856L103ELFELF BEAUTY INC$26,8150.05%136,795CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW$26,4680.05%365,888CommonSOLE
124805102CBZCBIZ INC$25,8550.05%329,357CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY$25,1730.05%222,061CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$24,5080.04%192,155CommonSOLE
497266106KEXKIRBY CORP$23,8970.04%250,710CommonSOLE
G1151C101ACNACCENTURE PLC CL A$23,8100.04%68,695CommonSOLE
922042742VTVANGUARD TOT WORLD STK$22,7400.04%205,792CommonSOLE
29358P101ENSGENSIGN GROUP INC THE$22,6620.04%182,144CommonSOLE
683344105ONTOONTO INNOVATION INC$21,7090.04%119,890CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$21,6630.04%41,280CommonSOLE
922042775VEUVNGRD FTSE ALL-WORLD EX-US$21,6580.04%369,262CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$21,2400.04%66,854CommonSOLE
67000B104NOVTNOVANTA INC$20,5890.04%117,812CommonSOLE
829073105SSDSIMPSON MFG$20,5030.04%99,938CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$20,3510.04%130,744CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH$20,3420.04%124,024CommonSOLE
626755102MUSAMURPHY USA INC COM$20,2170.04%48,227CommonSOLE
302081104EXLSEXLSERVICE HLDGS INC$20,0300.04%629,845CommonSOLE
88146M101TRNOTERRENO RLTY CORP$19,4410.04%292,785CommonSOLE
553498106MSAMSA SAFETY INC$19,3920.04%100,166CommonSOLE
407497106HLNEHAMILTON LANE INC$19,3850.04%171,908CommonSOLE
624756102MLIMUELLER INDS INC$19,3330.03%358,479CommonSOLE
576485205MTDRMATADOR RES CO$18,9140.03%283,272CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$18,6050.03%245,098CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY CL A$18,3990.03%29CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$18,3130.03%32,914CommonSOLE
231561101CWCURTISS WRIGHT CORP$18,0040.03%70,349CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY$17,9930.03%183,571CommonSOLE
33767E202FSVFIRSTSERVICE CORP$17,9430.03%108,213CommonSOLE
147448104CWSTCASELLA WASTE SYSTEM CL A$17,7970.03%180,018CommonSOLE
98139A105WKWORKIVA$17,7810.03%209,692CommonSOLE
928881101VNTVONTIER CORP$17,6100.03%388,242CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$17,5480.03%702,469CommonSOLE
464286525ACWVISHARES MSCI GLBL MIN VOL$17,5200.03%166,436CommonSOLE
922908652VXFVANGUARD INDEX EXTEND MKT$17,4930.03%99,800CommonSOLE
974250102WINAWINMARK CORP$17,4390.03%48,215CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS$17,3870.03%395,941CommonSOLE
343412102FLRFLUOR CORP NEW COM$17,1920.03%406,586CommonSOLE
224441105CXTCRANE NXT CO$17,0790.03%275,892CommonSOLE
00724F101ADBEADOBE INC$16,8270.03%33,346CommonSOLE
047649108ATKRATKORE INC$16,5810.03%87,103CommonSOLE
81282V100PRKSUNITED PARKS & RESORTS INC$16,5780.03%294,906CommonSOLE
79466L302CRMSALESFORCE INC$16,4940.03%54,761CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YLD$16,3800.03%135,378CommonSOLE
46090E103QQQINVESCO QQQ TR UNIT SER 1$16,3180.03%36,751CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$16,3080.03%628,409CommonSOLE
201723103CMCCOMMERCIAL METALS CO$16,1830.03%275,340CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$15,9880.03%53,255CommonSOLE
974155103WINGWINGSTOP INC$15,7230.03%42,910CommonSOLE
45768S105IOSPINNOSPEC INC$15,7200.03%121,921CommonSOLE
G3198U102ESNTESSENT GROUP LTD$15,5970.03%262,108CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP$15,5170.03%169,541CommonSOLE
05478C105AZEKAZEK CO INC/THE$15,4940.03%308,554CommonSOLE
78463M107SPSCSPS COMMERCE INC$15,2770.03%82,621CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS$14,7900.03%218,977CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$14,7710.03%95,623CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$14,5630.03%32,017CommonSOLE
82452J109FOURSHIFT4 PAYMENTS INC$14,4650.03%218,921CommonSOLE
464288612GVIISHARES INT GOV/CRED$14,4170.03%138,658CommonSOLE
72703H101PLNTPLANET FITNESS INC$14,3350.03%228,877CommonSOLE
75524B104RBCRBC BEARING INC COM$14,2160.03%52,586CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$14,1060.03%81,875CommonSOLE
78377T107RHPRYMAN HOSPITALTY PPTYS INC$14,0120.03%121,203CommonSOLE
12532H104GIBCGI INC$14,0110.03%126,986CommonSOLE
149568107CVCOCAVCO INDS INC$13,6680.02%34,252CommonSOLE
459200101IBMINTERNATIONAL BUS MACHINES$13,5690.02%71,057CommonSOLE
840441109SSBUSDSOUTH ST CORP NPV$13,5440.02%159,277CommonSOLE
830830105SKYSKYLINE CORP$13,3280.02%156,782CommonSOLE
56117J100MBUUMALIBU BOATS INC$13,3070.02%307,486CommonSOLE
55405W104MYRGMYR GRP INC$13,1140.02%74,197CommonSOLE
461202103INTUINTUIT$12,7900.02%19,676CommonSOLE
115637100BF/ABROWN-FORMAN CORP A$12,7740.02%241,238CommonSOLE
680033107ONBOLD NATIONAL BANCORP IND$12,6260.02%725,296CommonSOLE
127203107WHDCACTUS INC$12,4410.02%248,369CommonSOLE
464287622IWBISHARES RUSS 1000 INDEX$12,4350.02%43,173CommonSOLE
29404K106ENVUSDENVESTNET INC$12,2910.02%212,260CommonSOLE
46137V357RSPINVESCO EXCH-TRAD-S&P EQL$12,2120.02%72,102CommonSOLE
750491102RDNTRADNET INC$12,1790.02%250,317CommonSOLE
458334109IPARINTER PARFUMS INC$12,0820.02%85,990CommonSOLE
346375108FORMFORM FACTOR INC$11,9760.02%262,463CommonSOLE
72346Q104PINNACLE FINANCIAL PRTNRS$11,5940.02%134,986CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$11,5380.02%231,166CommonSOLE
88160R101TSLATESLA INC$11,5030.02%65,437CommonSOLE
86614U1007SUSUMMIT MATLS INC$11,2390.02%252,167CommonSOLE
693475105PNCPNC FINANCIAL SVS GRP$10,5910.02%65,541CommonSOLE
031162100AMGNAMGEN INC$10,5780.02%37,202CommonSOLE
88224Q107TCBITEXAS CAPITAL BANCSHARES$10,5140.02%170,832CommonSOLE
464287655IWMISHARES TR RUSSELL 2000$10,4400.02%49,643CommonSOLE
55306N104MKSIMKS INSTRUMENTS$10,3870.02%78,093CommonSOLE
45384B106IBTXUSDINDEPENDENT BANK GROUP INC$10,3570.02%226,860CommonSOLE
254543101DIODDIODES INC$10,2130.02%144,875CommonSOLE
125523100CITHE CIGNA GROUP$10,2050.02%28,097CommonSOLE
921946885VWOBVANGUARD EMERGING MARKETS$10,1920.02%159,617CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$9,8060.02%244,814CommonSOLE
369604301GEGENERAL ELECTRIC CO$9,7370.02%55,468CommonSOLE
126600105CVBFCVB FINL CORP COM$9,6290.02%539,730CommonSOLE
038222105AMATAPPLIED MATERIALS$9,5420.02%46,272CommonSOLE
670100205NVONOVO NORDISK A S ADR$9,4180.02%73,344CommonSOLE
T9224W109STVNSTEVANATO GROUP SPA$9,3960.02%292,726CommonSOLE
14316J108CGCARLYLE GROUP INC/THE$9,3870.02%200,097CommonSOLE
H1467J104CBCHUBB LIMITED$9,3620.02%36,128CommonSOLE
464287614IWFISHARES TR RUSSELL 1000GRW$9,3380.02%27,708CommonSOLE
872540109TJXTJX COMPANIES INC$9,1670.02%90,369CommonSOLE
74340E103PGNYPROGYNY INC$9,1450.02%239,741CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$9,0970.02%21,780CommonSOLE
025816109AXPAMERICAN EXPRESS$8,9920.02%39,494CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS I$8,9760.02%182,357CommonSOLE
375558103GILDGILEAD SCIENCES$8,8680.02%121,072CommonSOLE
718546104PSXPHILLIPS 66 COMMON$8,8560.02%54,212CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$8,7910.02%151,683CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$8,6250.02%159,066CommonSOLE
75513E101RTXRTX CORPORATION$8,4120.02%86,243CommonSOLE
705573103PEGAPEGASYSTEMS INC$7,9710.01%123,320CommonSOLE
729139105PLRXPLIANT THERAPEUTICS INC$7,9280.01%532,079CommonSOLE
92538J106VERXVERTEX INC$7,9000.01%248,738CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$7,8460.01%243,442CommonSOLE
370334104GISGENERAL MILLS INC$7,8190.01%111,741CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$7,7780.01%27,374CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$7,7650.01%66,538CommonSOLE
63884N108NATURA & CO HOLDING SA$7,4260.01%1,044,921CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$7,4230.01%218,118CommonSOLE
874039100TSMTAIWAN SEMI MFG CO ADR$7,3980.01%54,379CommonSOLE
56585A102MPCMARATHON PETE CORP$7,3140.01%36,299CommonSOLE
87241L109TFIITFI INTERNATIONAL INC$7,3120.01%45,851CommonSOLE
98978V103ZTSZOETIS INC$7,3110.01%43,209CommonSOLE
075887109BDXBECTON DICKINSON & CO$7,2720.01%29,382CommonSOLE
G0403H108AONAON PLC$7,2250.01%21,651CommonSOLE
09239B109BLBLACKLINE INC$7,2060.01%111,589CommonSOLE
45168D104IDXXIDEXX LABS CORP$7,1130.01%13,175CommonSOLE
922042874VGKVANGUARD MSCI EUROPE ETF$7,0060.01%104,043CommonSOLE
902973304USBUS BANCORP DEL NEW$6,8830.01%153,986CommonSOLE
78463V107GLDSPDR GOLD TRUST$6,8540.01%33,316CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC$6,7850.01%96,939CommonSOLE
464287598IWDISHARES TR RUSSELL 1000VAL$6,7380.01%37,620CommonSOLE
921943858VEAVANGUARD FTSE DEVL ETF$6,7050.01%133,642CommonSOLE
032654105ADIANALOG DEVICES$6,6590.01%33,668CommonSOLE
46269C102IRDMIRIDIUM COMMUNTNS INC CO$6,5900.01%251,963CommonSOLE
001744101AMNAMN HEALTHCARE SVCS$6,5580.01%104,895CommonSOLE
863667101SYKSTRYKER CORP$6,5380.01%18,267CommonSOLE
311900104FASTFASTENAL INC COM$6,5200.01%84,534CommonSOLE
254687106DISWALT DISNEY CO$6,4870.01%53,008CommonSOLE
046353108AZNNASTRAZENECA PLC SPON ADR$6,4530.01%95,261CommonSOLE
032095101APHAMPHENOL CORP$6,3520.01%55,060CommonSOLE
91913Y100VLOVALERO ENERGY NEW$6,3070.01%36,951CommonSOLE
921908844VIGVANGUARD DIVIDEND APPREC$6,3060.01%34,535CommonSOLE
7495271071RGREV GROUP INC$6,2930.01%284,870CommonSOLE
059520106BCHBANCO DE CHILE ADR$6,1890.01%277,879CommonSOLE
172967424CCITIGROUP INC$6,1540.01%97,307CommonSOLE
872590104TMUST-MOBILE US INC$6,0590.01%37,122CommonSOLE
780087102RYROYAL BANK OF CANADA$5,8920.01%58,419CommonSOLE
126650100CVSCVS HEALTH CORP$5,8490.01%73,343CommonSOLE
70959W103PAGPENSKE AUTO GROUP INC$5,7710.01%35,626CommonSOLE
456788108INFYINFOSYS LTD ADR$5,7660.01%321,605CommonSOLE
256135203RDYDR. REDDYS LAB ADR$5,7640.01%78,577CommonSOLE
00206R102TAT&T INC$5,6960.01%323,538CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$5,6500.01%73,688CommonSOLE
87583X109TNGXTANGO THERAPEUTICS INC$5,6250.01%708,384CommonSOLE
701094104PHPARKER-HANNIFIN CORP$5,6170.01%10,109CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$5,5970.01%41,874CommonSOLE
189054109CLXCLOROX CO$5,5950.01%36,535CommonSOLE
059460303BBDBANCO BRADESCO ADR PFD$5,5910.01%1,954,789CommonSOLE
911312106UPSUNITED PARCEL SERVICE CL B$5,4700.01%36,805CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$5,4490.01%26,454CommonSOLE
040413106ANETEURARISTA NETWORKS INC$5,4150.01%18,677CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS$5,2690.01%12,605CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$5,2520.01%357,287CommonSOLE
592688105MTDMETTLER-TOLEDO INTL$5,1310.01%3,855CommonSOLE
464288273SCZISHARES MSCI EAFE SM$5,0850.01%80,300CommonSOLE
31428X106FDXFEDEX CORP$5,0170.01%17,317CommonSOLE
N3167Y103RACEFERRARI NV$5,0020.01%11,475CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$4,8860.01%5,075CommonSOLE
75943R102RLAYRELAY THERAPEUTICS INC$4,8510.01%584,463CommonSOLE
464287234EEMISHARES MSCI EMERGING MKTS$4,8470.01%117,999CommonSOLE
136375102CNICANADIAN NATL RAILWAY$4,8390.01%36,746CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$4,7530.01%38,995CommonSOLE
464287465EFAISHRS MSCI EAFE IND FND$4,7530.01%59,511CommonSOLE
136385101CNQCDN NATURAL RES LTD$4,7430.01%62,170CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$4,6880.01%18,400CommonSOLE
92204A702VGTVANGUARD INFO TECH$4,6790.01%8,922CommonSOLE
278865100ECLECOLAB INC$4,6400.01%20,096CommonSOLE
871607107SNPSSYNOPSYS INC$4,6330.01%8,105CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO CV PFD$4,6180.01%3,787CommonSOLE
12572Q105CMECME GROUP INC$4,5990.01%21,365CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL$4,5340.01%30,455CommonSOLE
760759100RSGREPUBLIC SERVICES INC$4,5290.01%23,663CommonSOLE
988498101YUMYUM BRANDS INC$4,5150.01%32,556CommonSOLE
22822V101CCICROWN CASTLE INC$4,4840.01%42,371CommonSOLE
50186Q103LGEIYLG ELECTRONICS INC$4,4740.01%124,409CommonSOLE
693718108PCARPACCAR INC COM$4,4440.01%35,868CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$4,4100.01%34,084CommonSOLE
126408103CSXCSX CORP$4,3430.01%117,154CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$4,3320.01%24,004CommonSOLE
458140100INTCINTEL CORP$4,3200.01%97,799CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$4,2740.01%9,748CommonSOLE
670346105NUENUCOR CORP$4,2350.01%21,400CommonSOLE
464285204IAUISHARES GOLD TRUST$4,1060.01%97,724CommonSOLE
81369Y308XLPCONSUMER STAPLES INDEX FD$4,0970.01%53,649CommonSOLE
891160509TDTORONTO DOMINION BANK$4,0580.01%67,246CommonSOLE
571903202MARMARRIOTT INTL INC NEW CL A$4,0490.01%16,047CommonSOLE
260557103DOWDOW INC$4,0460.01%69,848CommonSOLE
29414B104EPAMEPAM SYSTEMS INC$4,0360.01%14,612CommonSOLE
052769106ADSKAUTODESK INC$4,0040.01%15,377CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3,9890.01%14,114CommonSOLE
550021109LULULULULEMON ATHLETICA INC$3,9770.01%10,182CommonSOLE
717081103PFEPFIZER INC$3,9500.01%142,346CommonSOLE
55261F104MTBM&T BANK CORP$3,9300.01%27,014CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$3,9150.01%43,475CommonSOLE
247629207DLELYDELTA ELECTRONICS INC$3,8780.01%72,470CommonSOLE
464287499IWRISHARES RUSSELL MIDCAP ETF$3,8570.01%45,865CommonSOLE
384802104GWWW W GRAINGER INC$3,8530.01%3,789CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$3,8060.01%42,430CommonSOLE
921937819BIVVANGUARD INTERMEDIATE BOND$3,7770.01%50,095CommonSOLE
89417E109TRVTRAVELERS COS INC$3,7290.01%16,201CommonSOLE
48251W104KKRKKR & CO INC$3,6670.01%36,455CommonSOLE
097023105BABOEING COMPANY$3,6570.01%18,946CommonSOLE
136069101CMCDN IMPERIAL BK COMMER$3,6120.01%71,228CommonSOLE
133131102CPTCAMDEN PPTY TR SBI$3,5830.01%36,410CommonSOLE
46434V696IPACISHARES CORE MSCI PACIFIC$3,5790.01%56,528CommonSOLE
941848103WATWATERS CORP$3,5740.01%10,382CommonSOLE
776696106ROPROPER TECHNOLOGIES INC.$3,5260.01%6,285CommonSOLE
744573106PEGPUBLIC SERV ENTERPRISE GP$3,4720.01%51,988CommonSOLE
029899101AWRAMERICAN STATES WATER CO$3,3840.01%46,843CommonSOLE
150870103CECELANESE CRP DEL COM SER A$3,3420.01%19,441CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$3,3170.01%35,874CommonSOLE
29250N105ENBENBRIDGE INC COM$3,2950.01%91,167CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$3,2640.01%15,061CommonSOLE
464287481IWPISHARES RUSSELL MID IND GR$3,2550.01%28,509CommonSOLE
464287150ITOTS&P TOTAL US STK MRKT ETF$3,2460.01%28,149CommonSOLE
001055102AFLAFLAC INC$3,1950.01%37,215CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$3,1810.01%24,172CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$3,1760.01%42,796CommonSOLE
842587107SOSOUTHERN CO$3,1730.01%44,240CommonSOLE
844741108LUVSOUTHWEST AIRLINES$3,1590.01%108,258CommonSOLE
62944T105NVRNVR INC COM$3,1430.01%388CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CP CL A$3,1310.01%10,384CommonSOLE
871829107SYYSYSCO CORP$3,1240.01%38,490CommonSOLE
929160109VMCVULCAN MATERIALS$3,1040.01%11,372CommonSOLE
22160N109CSGPCOSTAR GROUP INC$3,1020.01%32,119CommonSOLE
94106B101WCNWASTE CONNECTIONS$3,0980.01%18,012CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$3,0900.01%14,940CommonSOLE
969457100WMBWILLIAMS COMPANIES INC$3,0840.01%79,126CommonSOLE
526057104LENLENNAR CORP$3,0550.01%17,762CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC-CL A$3,0000.01%12,729CommonSOLE
456837103INGING GROUP NV SPON ADR$2,9830.01%180,950CommonSOLE
018802108LNTALLIANT ENERGY CORP$2,9140.01%57,812CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY$2,9120.01%36,111CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$2,9060.01%6,840CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$2,9040.01%13,629CommonSOLE
09073M104TECHBIO-TECHNE CORP NPV$2,8700.01%40,776CommonSOLE
573284106MLMMARTIN MARIETTA MATL INC$2,8680.01%4,670CommonSOLE
02209S103MOALTRIA GROUP INC$2,8540.01%65,405CommonSOLE
74624M102PPURE STORAGE INC-CLASS A$2,8520.01%54,860CommonSOLE
G3421J106FERG1GBXFERGUSON PLC$2,8140.01%12,886CommonSOLE
253868103DLRDIGITAL RLTY TR INC COM$2,8130.01%19,528CommonSOLE
04621X108AIZASSURANT INC$2,7570.00%14,645CommonSOLE
893641100TDGTRANSDIGM GROUP INC COM$2,7260.00%2,213CommonSOLE
88579Y101MMM3M CO$2,7250.00%25,690CommonSOLE
922908637VVVANGUARD LARGE-CAP ETF$2,7170.00%11,335CommonSOLE
45104G104IBNICICI BANK LTD ADR$2,7170.00%102,897CommonSOLE
359616109FULCFULCRUM THERAPEUTICS INC$2,7090.00%286,988CommonSOLE
25179M103DVNDEVON ENERGY CORP$2,6760.00%53,307CommonSOLE
723484101PNWPINNACLE WEST CAPITAL CORP$2,6710.00%35,730CommonSOLE
134429109CPBCAMPBELL SOUP CO$2,6630.00%59,905CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$2,6580.00%9,147CommonSOLE
172908105CTASCINTAS CORP$2,6560.00%3,864CommonSOLE
46434V738IEURISHARES CORE MSCI EUROPE E$2,6400.00%45,637CommonSOLE
464287226AGGISHARES CORE US AGGREGATE$2,6390.00%26,940CommonSOLE
115236101BROBROWN & BROWN INC$2,6250.00%29,989CommonSOLE
285512109EAELECTRONIC ARTS$2,6200.00%19,751CommonSOLE
G7S00T104PNRPENTAIR PLC USD 0.5$2,5590.00%29,961CommonSOLE
892356106TSCOTRACTOR SUPPLY$2,5540.00%9,761CommonSOLE
40412C101HCAHCA HEALTHCARE INC$2,5430.00%7,629CommonSOLE
704326107PAYXPAYCHEX INC$2,5290.00%20,596CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2,5230.00%32,769CommonSOLE
47103U852JMBSJANUS HENDERSON MORTGAGE-B$2,5010.00%55,456CommonSOLE
37045V100GMGENERAL MOTORS CO$2,4890.00%54,882CommonSOLE
46429B671MCHIISHARES MSCI CHINA ETF$2,4870.00%62,600CommonSOLE
25754A201DPZDOMINOS PIZZA$2,4600.00%4,950CommonSOLE
063671101BMOBANK OF MONTREAL QUEBEC$2,4590.00%25,180CommonSOLE
278642103EBAYEBAY INC$2,4570.00%46,570CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL$2,4450.00%19,036CommonSOLE
23331A109DHIDR HORTON INC$2,4440.00%14,857CommonSOLE
608190104MHKMOHAWK INDUSTRIES INC$2,3890.00%18,255CommonSOLE
159864107CRLCHARLES RIVER LABS$2,3430.00%8,649CommonSOLE
464288687PFFISHARES TR ISHARES PFD$2,3300.00%72,289CommonSOLE
922908595VBKVANGUARD INDX FD SM CAP$2,3080.00%8,853CommonSOLE

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.