MondegarAI
BESSEMER GROUP INC

Q2 2024 · 13F-HR

BESSEMER GROUP INCholdings as filed

Filed 2024-08-13 · accession 0000893838-24-000060

$56.7M
Reported value
2,043
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2043

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$3.5M6.17%7,823,278CommonSOLE
67066G104NVDANVIDIA CORP$3.0M5.22%23,938,729CommonSOLE
037833100AAPLAPPLE INC$2.6M4.56%12,284,193CommonSOLE
023135106AMZNAMAZON.COM INC$2.1M3.64%10,677,249CommonSOLE
02079K107GOOGALPHABET INC CLASS C$2.0M3.44%10,648,623CommonSOLE
30303M102METAMETA PLATFORMS INC$1.4M2.40%2,699,688CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.2M2.10%5,895,252CommonSOLE
92826C839VVISA INC$994,9111.75%3,790,573CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$981,0151.73%1,926,354CommonSOLE
11135F101AVGOBROADCOM INC$834,9961.47%520,076CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$665,7941.17%783,297CommonSOLE
143658300CCL1EURCARNIVAL CORP CL A$663,9461.17%35,467,196CommonSOLE
060505104BACBANK OF AMERICA CORP$630,8871.11%15,863,385CommonSOLE
464287200IVVISHARES TR S&P 500 INDEX$610,7991.08%1,116,165CommonSOLE
65339F101NEENEXTERA ENERGY INC$581,9091.03%8,217,902CommonSOLE
166764100CVXCHEVRON CORP$575,5631.02%3,679,595CommonSOLE
337738108FISVFISERV INC$571,7601.01%3,836,286CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$534,0950.94%1,383,488CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$522,3110.92%944,506CommonSOLE
03073E105CORCENCORA INC$512,5130.90%2,274,800CommonSOLE
931142103WMTWALMART INC$507,9260.90%7,501,463CommonSOLE
68389X105ORCLORACLE CORP$456,3450.80%3,231,897CommonSOLE
67103H107ORLYOREILLY AUTO INC NEW$439,1460.77%415,834CommonSOLE
235851102DHRDANAHER CORP$431,2160.76%1,725,893CommonSOLE
548661107LOWLOWES COS INC$427,4240.75%1,938,782CommonSOLE
09260D107BXBLACKSTONE INC$423,6600.75%3,422,120CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$414,3810.73%828,546CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHG INC$380,6780.67%2,780,892CommonSOLE
58733R102MELIMERCADOLIBRE INC$366,3070.65%222,896CommonSOLE
443201108HWMHOWMET AEROSPACE INC$361,3200.64%4,654,406CommonSOLE
G29183103ETNEATON CORP PLC$353,1020.62%1,126,137CommonSOLE
366651107ITGARTNER INC CL A$337,7820.60%752,199CommonSOLE
89400J107TRUTRANSUNION$336,3190.59%4,535,040CommonSOLE
806857108SLBSCHLUMBERGER LTD$327,7790.58%6,947,421CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$326,3540.58%748,608CommonSOLE
874054109TTWOTAKE-2 INTERACTIVE$309,7680.55%1,992,209CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY CL B$308,9830.54%759,545CommonSOLE
217204106CPRTCOPART INC$304,6060.54%5,624,196CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS$303,4850.54%1,390,861CommonSOLE
57636Q104MAMASTERCARD CL A$303,4500.54%687,849CommonSOLE
20825C104COPCONOCOPHILLIPS$295,5620.52%2,584,017CommonSOLE
78409V104SPGIS&P GLOBAL INC.$279,8120.49%627,384CommonSOLE
532457108LLYLILLY ELI & CO$278,9080.49%308,056CommonSOLE
58155Q103MCKMCKESSON CORP$274,3670.48%469,776CommonSOLE
184496107CLHCLEAN HARBORS INC$268,4320.47%1,186,964CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDIN$264,2350.47%3,008,154CommonSOLE
G25508105CRHCRH PLC$262,2790.46%3,497,977CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$259,5250.46%3,712,818CommonSOLE
747525103QCOMQUALCOMM INC$255,4980.45%1,282,754CommonSOLE
912008109USFDUS FOODS HOLDING CORP$250,4760.44%4,727,732CommonSOLE
09857L108BKNGBOOKING HLDGS INC$246,8070.44%62,301CommonSOLE
G8473T100STESTERIS PLC$245,1320.43%1,116,574CommonSOLE
922042718VSSVANGUARD FTSE ALL$245,0520.43%2,085,730CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL$243,2730.43%3,883,036CommonSOLE
78709Y105SAIASAIA INC COM$242,5650.43%511,430CommonSOLE
74340W103PLDPROLOGIS INC$241,3110.43%2,148,613CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CI$237,6010.42%3,019,275CommonSOLE
G54950103LINLINDE PLC$236,8600.42%539,781CommonSOLE
58933Y105MRKMERCK & CO INC NEW$233,2640.41%1,884,201CommonSOLE
G4705A100ICLRICON PLC$232,5630.41%741,896CommonSOLE
69331C108PCGPG & E CORP$222,4120.39%12,738,360CommonSOLE
363576109AJGGALLAGER ARTHUR J & CO$220,3630.39%849,815CommonSOLE
00287Y109ABBVABBVIE INC$219,5690.39%1,280,138CommonSOLE
053332102AZOAUTOZONE INC$208,9980.37%70,510CommonSOLE
036752103ELVELEVANCE HEALTH INC$208,5520.37%384,881CommonSOLE
482480100KLACKLA CORPORATION$207,1760.37%251,271CommonSOLE
02079K305GOOGLALPHABET INC. CLASS A$204,1480.36%1,120,759CommonSOLE
023608102AEEAMEREN CORP$202,9910.36%2,854,591CommonSOLE
81762P102NOWSERVICENOW INC$202,0440.36%256,835CommonSOLE
892672106TWTRADEWEB MARKETS INC$200,6580.35%1,892,994CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS$199,5400.35%484,490CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$199,2570.35%887,242CommonSOLE
92189H607OIHVANECK VECTORS OIL SERVICE$196,4580.35%621,350CommonSOLE
74762E102QUREQUANTA SERVICES INC$195,3070.34%768,652CommonSOLE
653656108NICENICE LTD ADR$194,6940.34%1,132,141CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDGS$191,8430.34%1,246,546CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$188,4550.33%941,380CommonSOLE
29362U104ENTGENTEGRIS INC$188,1990.33%1,389,962CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$187,7520.33%4,552,634CommonSOLE
46435G326IDEVISHARES CORE MSCI INTERNAT$187,2320.33%2,852,412CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$184,6250.33%748,437CommonSOLE
21874C102CNMCORE & MAIN INC$183,4680.32%3,748,827CommonSOLE
631103108NDAQNASDAQ INC.$183,0820.32%3,038,198CommonSOLE
464288281EMBISHARES J.P. MORGAN USD EMERGI$182,3840.32%2,061,297CommonSOLE
N07059210ASMLASML HOLDING NV ADR$182,1290.32%178,081CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDNGS INC$181,9580.32%3,142,062CommonSOLE
142339100CSLCARLISLE COS$181,7110.32%448,438CommonSOLE
718172109PMPHILIP MORRIS INTL INC$173,8800.31%1,715,980CommonSOLE
48251W104KKRKKR & CO INC$171,5660.30%1,630,247CommonSOLE
34959E109FTNTFORTINET INC$170,6480.30%2,831,389CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO$169,8200.30%569,050CommonSOLE
437076102HDHOME DEPOT$169,5890.30%492,647CommonSOLE
971378104WSCWILLSCOT MOBILE MINI HOLDI$168,7370.30%4,482,952CommonSOLE
294429105EFXEQUIFAX INC$168,6010.30%695,375CommonSOLE
12514G108CDWCDW CORP/DE$168,5200.30%752,863CommonSOLE
90384S303ULTAULTA BEAUTY INC$167,9560.30%435,261CommonSOLE
438516106HONHONEYWELL INTL INC$167,5720.30%784,730CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$166,1950.29%1,215,318CommonSOLE
05352A100AVTRAVANTOR INC$159,6210.28%7,529,313CommonSOLE
30231G102XOMEXXON MOBIL CORP$158,9480.28%1,380,713CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$157,4950.28%511,763CommonSOLE
216648501COOCOOPER COS INC/THE$154,2590.27%1,766,999CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$153,7000.27%345,507CommonSOLE
911363109URIUNITED RENTALS INC$150,9530.27%233,408CommonSOLE
907818108UNPUNION PACIFIC CORP$149,4350.26%660,460CommonSOLE
00846U101AAGILENT TECHNOLOGIES$147,8660.26%1,140,674CommonSOLE
59156R108METMETLIFE INC COM$147,7730.26%2,105,355CommonSOLE
81369Y506XLEENERGY SELECT SECTOR$144,0890.25%1,580,794CommonSOLE
78462F103SPYS&P 500 DEP RCPTS$139,7220.25%256,737CommonSOLE
538034109LYVLIVE NATION ENTERTMNT INC$137,6060.24%1,467,943CommonSOLE
96208T104WEXWEX INC$137,5350.24%776,420CommonSOLE
81369Y209XLVHEALTH CARE SELECT SPDR$136,8510.24%938,956CommonSOLE
002824100ABTABBOTT LABORATORIES$133,3800.24%1,283,609CommonSOLE
828806109SPGSIMON PROP GROUP$133,1140.23%876,908CommonSOLE
929740108WABWABTEC CORP$132,4920.23%838,294CommonSOLE
11271J107BNBROOKFIELD CORPORATION$132,4880.23%3,189,459CommonSOLE
26441C204DUKDUKE ENERGY HLDG CORP$132,4410.23%1,321,372CommonSOLE
742718109PGPROCTER & GAMBLE CO$128,7510.23%780,689CommonSOLE
94106L109WMWASTE MANAGEMENT INC NEW$127,7990.23%599,037CommonSOLE
81369Y886XLUUTILITIES SELECT SECT SPDR$125,5150.22%1,842,020CommonSOLE
64110L106NFLXNETFLIX INC$124,9170.22%185,096CommonSOLE
031100100AMEAMETEK INC NEW$123,8140.22%742,699CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUIT$123,2960.22%3,209,163CommonSOLE
92189F791GDXJVANECK JR GOLD MINERS ETF$119,9010.21%2,846,650CommonSOLE
05464C101AXONAXON ENTERPRISE INC$117,6450.21%399,828CommonSOLE
191216100KOCOCA-COLA COMPANY$117,0230.21%1,838,545CommonSOLE
22052L104CTVACORTEVA INC$115,0750.20%2,133,396CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$111,1380.20%104,369CommonSOLE
478160104JNJJOHNSON & JOHNSON$110,1860.19%753,873CommonSOLE
617446448MSMORGAN STANLEY GRP INC$109,2310.19%1,123,905CommonSOLE
464287184FXIISHARES CHINA LRGE-CAP ETF$108,7160.19%4,183,008CommonSOLE
252131107DXCMDEXCOM INC$107,5910.19%948,954CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL$106,0350.19%904,820CommonSOLE
40415F101HDBHDFC BANK LTD ADR REPS3$105,6970.19%1,643,055CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$103,9920.18%2,676,753CommonSOLE
33939L407GUNRFLEXSHARES GLOBAL UPSTREAM$103,5400.18%2,579,490CommonSOLE
15872M104APY1EURCHAMPIONX CORP$102,3920.18%3,083,123CommonSOLE
78464A870XBISPDR SERIES TR S&P BIOTEH$101,7960.18%1,097,987CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$97,5450.17%362,499CommonSOLE
464287804IJRISHARES S&P SMCAP 600 INDX$96,5290.17%905,007CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$95,8730.17%488,400CommonSOLE
73278L105POOLPOOL CORP$95,4870.17%310,696CommonSOLE
78468R556XOPSPDR S&P OIL & GAS EXPLORA$94,8900.17%652,303CommonSOLE
580135101MCDMCDONALDS CORP$93,8310.17%368,199CommonSOLE
372460105GPCGENUINE PARTS CO$92,9010.16%671,645CommonSOLE
03027X100AMTAMERICAN TOWER CORP$92,5330.16%476,044CommonSOLE
464287507IJHISHARES TR S&P MIDCAP 400$92,4670.16%1,580,095CommonSOLE
78464A359CWBSPDR BLOOMBERG CONVERTIBLE SEC$91,6810.16%1,272,292CommonSOLE
464288588MBBISHARES MBS ETF$91,2800.16%994,220CommonSOLE
78464A755XMESPDR SER TR S&P MET MN ETF$91,0730.16%1,535,025CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC.$85,8750.15%1,766,989CommonSOLE
922908736VUGVANGUARD GROWTH FDS$84,3240.15%225,461CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$83,9000.15%883,168CommonSOLE
015271109AREALEXANDRIA REAL EST EQ INC$83,8830.15%717,143CommonSOLE
713448108PEPPEPSICO INC$83,7870.15%508,007CommonSOLE
466313103JBLJABIL INC$83,1940.15%764,717CommonSOLE
443510607HUBBHUBBELL INC$81,9360.14%224,184CommonSOLE
149123101CATCATERPILLAR INC$81,3210.14%244,138CommonSOLE
679295105OKTAOKTA INC$79,4820.14%849,087CommonSOLE
87612E106TGTTARGET CORP$79,3760.14%536,181CommonSOLE
679580100ODFLOLD DOMINION FREIGHT$78,9260.14%446,923CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS$77,6810.14%6,992,029CommonSOLE
922042858VWOVANGUARD FTSE EMER MKT ETF$75,7290.13%1,730,524CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS$75,0330.13%290,769CommonSOLE
92939U106WECWEC ENERGY GROUP INC$74,3340.13%947,407CommonSOLE
20030N101CMCSACOMCAST CORP CL A NEW$74,3230.13%1,897,926CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$73,4680.13%488,389CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$72,3290.13%371,820CommonSOLE
855244109SBUXSTARBUCKS CORP$71,1060.13%913,387CommonSOLE
82509L107SHOPSHOPIFY INC$67,0690.12%1,015,449CommonSOLE
25809K105DASHDOORDASH INC$66,9740.12%615,698CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$64,8520.11%271,698CommonSOLE
46434G103IEMGISHARES CORE MSCI EM MKTS$63,0520.11%1,177,851CommonSOLE
922908769VTIVANGUARD TOTAL STK MKT FD$62,7410.11%234,538CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$61,4050.11%443,649CommonSOLE
G3643J108FLUTFLUTTER ENTERTAINMENT PLC$59,9790.11%328,899CommonSOLE
654106103NKENIKE INC CL B$59,7040.11%792,137CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$59,4170.10%250,748CommonSOLE
852234103XYZBLOCK INC$59,0690.10%915,944CommonSOLE
46138E511PGXINVESCO PREFERRED ETF$58,8040.10%5,091,215CommonSOLE
049468101TEAMATLASSIAN CORP PLC$54,2050.10%306,449CommonSOLE
464287689IWVRUSS 3000 INDEX$53,5210.09%173,390CommonSOLE
78464A698KRESPDR S&P REGIONAL BK ETF$53,5160.09%1,089,948CommonSOLE
244199105DEDEERE & CO$53,4660.09%143,099CommonSOLE
G5960L103MDTMEDTRONIC PLC$53,3430.09%677,735CommonSOLE
778296103ROSTROSS STORES INC$52,9470.09%364,331CommonSOLE
78463X541GNRSPDR S&P GL NAT RESOURCES$49,4480.09%885,366CommonSOLE
464288414MUBISHARES NATL MUNI BD ETF$49,1050.09%460,869CommonSOLE
18915M107NETCLOUDFLARE INC$49,0780.09%592,538CommonSOLE
464288257ACWIISHARES MSCI ACWI INDX FD$47,4600.08%422,235CommonSOLE
922908744VTVVANGUARD INDEX FDS VA ETF$45,7950.08%285,490CommonSOLE
922908751VBVANGUARD SMALL CAP$45,6610.08%209,410CommonSOLE
833445109SNOWSNOWFLAKE INC$43,7310.08%323,705CommonSOLE
49177J102KVUEKENVUE INC$43,0210.08%2,366,368CommonSOLE
759916109RGENREPLIGEN CORP$42,8810.08%340,161CommonSOLE
922908629VOVANGUARD MID CAP VIPERS$42,2150.07%174,365CommonSOLE
427866108HSYTHE HERSHEY COMPANY$37,6510.07%204,814CommonSOLE
80874P109LNWOLIGHT & WONDER INC.$37,2380.07%355,054CommonSOLE
115637209BF/BBROWN FORMAN CORP CL B$36,9690.07%855,995CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$36,2220.06%392,132CommonSOLE
26856L103ELFELF BEAUTY INC$34,5520.06%163,971CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$32,8290.06%135,985CommonSOLE
92206C870VCITVANGUARD INT-TERM CORP$30,9370.05%387,054CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$30,9320.05%117,229CommonSOLE
009066101ABNBAIRBNB INC$30,2460.05%199,471CommonSOLE
224408104CRCRANE CO$30,2050.05%208,342CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY$29,1440.05%264,744CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$28,8740.05%268,251CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$28,1100.05%268,017CommonSOLE
03820C105AITAPPLIED INDL TECH INC COM$27,7770.05%143,173CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW$27,1450.05%368,354CommonSOLE
626755102MUSAMURPHY USA INC COM$26,8220.05%57,134CommonSOLE
29358P101ENSGENSIGN GROUP INC THE$26,6410.05%215,387CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$26,5320.05%978,273CommonSOLE
497266106KEXKIRBY CORP$26,4210.05%220,672CommonSOLE
67000B104NOVTNOVANTA INC$25,9730.05%159,234CommonSOLE
33767E202FSVFIRSTSERVICE CORP$25,5520.05%167,696CommonSOLE
124805102CBZCBIZ INC$25,2830.04%341,199CommonSOLE
72703H101PLNTPLANET FITNESS INC$24,7710.04%336,595CommonSOLE
974250102WINAWINMARK CORP$24,2520.04%68,771CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$23,8890.04%139,124CommonSOLE
683344105ONTOONTO INNOVATION INC$23,7220.04%108,045CommonSOLE
302081104EXLSEXLSERVICE HLDGS INC$23,4060.04%746,402CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$23,2170.04%60,259CommonSOLE
922042742VTVANGUARD TOT WORLD STK$23,0100.04%204,292CommonSOLE
928881101VNTVONTIER CORP$22,8350.04%597,752CommonSOLE
82452J109FOURSHIFT4 PAYMENTS INC$22,5890.04%307,944CommonSOLE
78463M107SPSCSPS COMMERCE INC$22,1930.04%117,946CommonSOLE
553498106MSAMSA SAFETY INC$22,1860.04%118,212CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$22,0290.04%130,770CommonSOLE
750491102RDNTRADNET INC$22,0020.04%373,421CommonSOLE
922042775VEUVNGRD FTSE ALL-WORLD EX-US$21,6610.04%369,396CommonSOLE
624756102MLIMUELLER INDS INC$21,3420.04%374,774CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$21,3290.04%591,528CommonSOLE
974155103WINGWINGSTOP INC$21,2890.04%50,373CommonSOLE
407497106HLNEHAMILTON LANE INC$21,1430.04%171,092CommonSOLE
343412102FLRFLUOR CORP NEW COM$21,1340.04%485,289CommonSOLE
147448104CWSTCASELLA WASTE SYSTEM CL A$21,0960.04%212,618CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY CL A$20,8160.04%34CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH$20,3340.04%123,230CommonSOLE
576485205MTDRMATADOR RES CO$20,2440.04%339,659CommonSOLE
88146M101TRNOTERRENO RLTY CORP$20,2200.04%341,670CommonSOLE
224441105CXTCRANE NXT CO$20,2150.04%329,132CommonSOLE
829073105SSDSIMPSON MFG$20,1970.04%119,852CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$20,0950.04%291,228CommonSOLE
10948C107BVBRIGHTVIEW HOLDINGS INC$19,7570.03%1,485,359CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY$19,6800.03%217,457CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP$19,5940.03%202,322CommonSOLE
231561101CWCURTISS WRIGHT CORP$19,5120.03%72,002CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$19,1100.03%754,114CommonSOLE
81282V100PRKSUNITED PARKS & RESORTS INC$18,9780.03%349,430CommonSOLE
346375108FORMFORM FACTOR INC$18,9690.03%313,375CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$18,7870.03%113,171CommonSOLE
G1151C101ACNACCENTURE PLC CL A$18,6920.03%61,605CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS$18,6490.03%466,228CommonSOLE
00724F101ADBEADOBE INC$18,4300.03%33,172CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$17,8450.03%58,679CommonSOLE
201723103CMCCOMMERCIAL METALS CO$17,8090.03%323,861CommonSOLE
G3198U102ESNTESSENT GROUP LTD$17,6580.03%314,252CommonSOLE
98139A105WKWORKIVA$17,6220.03%241,435CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$17,5130.03%32,732CommonSOLE
464286525ACWVISHARES MSCI GLBL MIN VOL$17,4160.03%166,436CommonSOLE
45768S105IOSPINNOSPEC INC$17,3970.03%140,766CommonSOLE
46090E103QQQINVESCO QQQ TR UNIT SER 1$17,1810.03%35,859CommonSOLE
75524B104RBCRBC BEARING INC COM$16,4830.03%61,102CommonSOLE
149568107CVCOCAVCO INDS INC$16,2820.03%47,037CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YLD$16,2070.03%136,651CommonSOLE
88160R101TSLATESLA INC$16,1240.03%81,478CommonSOLE
29404K106ENVUSDENVESTNET INC$15,8180.03%252,759CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS$15,7200.03%295,202CommonSOLE
127203107WHDCACTUS INC$15,5650.03%295,127CommonSOLE
05478C105AZEKAZEK CO INC/THE$15,4760.03%367,382CommonSOLE
92538J106VERXVERTEX INC$15,4200.03%427,709CommonSOLE
86614U1007SUSUMMIT MATLS INC$15,1270.03%413,169CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$15,0620.03%109,234CommonSOLE
55306N104MKSIMKS INSTRUMENTS$14,9810.03%114,724CommonSOLE
830830105SKYSKYLINE CORP$14,9290.03%220,351CommonSOLE
680033107ONBOLD NATIONAL BANCORP IND$14,8670.03%864,860CommonSOLE
922042874VGKVANGUARD MSCI EUROPE ETF$14,5570.03%218,026CommonSOLE
840441109SSBUSDSOUTH ST CORP NPV$14,5200.03%190,016CommonSOLE
79466L302CRMSALESFORCE INC$14,4890.03%56,348CommonSOLE
464288612GVIISHARES INT GOV/CRED$14,4610.03%139,405CommonSOLE
031162100AMGNAMGEN INC$14,3580.03%45,952CommonSOLE
113004105BAMBROOKFIELD ASSET MGMT LTD$14,3340.03%376,826CommonSOLE
922908652VXFVANGUARD INDEX EXTEND MKT$14,2530.03%84,438CommonSOLE
78377T107RHPRYMAN HOSPITALTY PPTYS INC$14,2390.03%142,592CommonSOLE
7495271071RGREV GROUP INC$14,1540.02%568,690CommonSOLE
72346Q104PINNACLE FINANCIAL PRTNRS$12,8620.02%160,684CommonSOLE
464287622IWBISHARES RUSS 1000 INDEX$12,8350.02%43,137CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC$12,8340.02%217,059CommonSOLE
12532H104GIBCGI INC$12,6080.02%126,412CommonSOLE
88224Q107TCBITEXAS CAPITAL BANCSHARES$12,4580.02%203,752CommonSOLE
254543101DIODDIODES INC$12,4020.02%172,399CommonSOLE
461202103INTUINTUIT$12,3350.02%18,769CommonSOLE
459200101IBMINTERNATIONAL BUS MACHINES$12,2670.02%70,933CommonSOLE
45384B106IBTXUSDINDEPENDENT BANK GROUP INC$12,2200.02%268,414CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$11,7310.02%291,913CommonSOLE
458334109IPARINTER PARFUMS INC$11,6730.02%100,605CommonSOLE
53115L104LBRTLIBERTY OILFIELD SERVICES$11,5740.02%554,102CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$11,5600.02%243,311CommonSOLE
874039100TSMTAIWAN SEMI MFG CO ADR$11,3040.02%65,032CommonSOLE
74340E103PGNYPROGYNY INC$11,2680.02%393,834CommonSOLE
172967424CCITIGROUP INC$11,2180.02%176,772CommonSOLE
126600105CVBFCVB FINL CORP COM$11,1130.02%644,534CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$10,8270.02%23,938CommonSOLE
115637100BF/ABROWN-FORMAN CORP A$10,6450.02%241,222CommonSOLE
670100205NVONOVO NORDISK A S ADR$10,4770.02%73,397CommonSOLE
038222105AMATAPPLIED MATERIALS$10,4170.02%44,144CommonSOLE
921943858VEAVANGUARD FTSE DEVL ETF$10,3950.02%210,323CommonSOLE
693475105PNCPNC FINANCIAL SVS GRP$10,3480.02%66,558CommonSOLE
464287655IWMISHARES TR RUSSELL 2000$10,3430.02%50,974CommonSOLE
256135203RDYDR. REDDYS LAB ADR$10,2980.02%135,164CommonSOLE
464287614IWFISHARES TR RUSSELL 1000GRW$10,1390.02%27,814CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$10,0030.02%29,505CommonSOLE
872540109TJXTJX COMPANIES INC$9,9610.02%90,484CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$9,4480.02%243,442CommonSOLE
025816109AXPAMERICAN EXPRESS$9,2780.02%40,071CommonSOLE
046353108AZNNASTRAZENECA PLC SPON ADR$9,1640.02%117,505CommonSOLE
369604301GEGE AEROSPACE$9,1590.02%57,612CommonSOLE
125523100CITHE CIGNA GROUP$9,0720.02%27,440CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$9,0520.02%152,430CommonSOLE
059460303BBDBANCO BRADESCO ADR PFD$9,0290.02%4,030,654CommonSOLE
T9224W109STVNSTEVANATO GROUP SPA$8,6680.02%472,632CommonSOLE
456788108INFYINFOSYS LTD ADR$8,3480.01%448,347CommonSOLE
375558103GILDGILEAD SCIENCES$8,3360.01%121,502CommonSOLE
14316J108CGCARLYLE GROUP INC/THE$8,1380.01%202,691CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$7,9340.01%16,986CommonSOLE
059520106BCHBANCO DE CHILE ADR$7,9190.01%349,970CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$7,8730.01%217,906CommonSOLE
032654105ADIANALOG DEVICES$7,7240.01%33,841CommonSOLE
78463V107GLDSPDR GOLD TRUST$7,1270.01%33,147CommonSOLE
032095101APHAMPHENOL CORP$7,0190.01%104,198CommonSOLE
863667101SYKSTRYKER CORP$6,9790.01%20,514CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS I$6,8750.01%182,527CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC$6,7500.01%103,161CommonSOLE
46434V696IPACISHARES CORE MSCI PACIFIC$6,6870.01%109,245CommonSOLE
872590104TMUST-MOBILE US INC$6,6540.01%37,768CommonSOLE
87241L109TFIITFI INTERNATIONAL INC$6,5450.01%45,106CommonSOLE
464287598IWDISHARES TR RUSSELL 1000VAL$6,5300.01%37,434CommonSOLE
H1467J104CBCHUBB LIMITED$6,3950.01%25,066CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$6,3860.01%306,003CommonSOLE
00206R102TAT&T INC$6,3240.01%330,902CommonSOLE
921908844VIGVANGUARD DIVIDEND APPREC$6,3040.01%34,535CommonSOLE
780087102RYROYAL BANK OF CANADA$6,2140.01%58,419CommonSOLE
56585A102MPCMARATHON PETE CORP$6,2080.01%35,785CommonSOLE
45168D104IDXXIDEXX LABS CORP$6,1610.01%12,645CommonSOLE
87583X109TNGXTANGO THERAPEUTICS INC$6,0780.01%708,384CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$6,0400.01%28,657CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS$6,0170.01%12,841CommonSOLE
902973304USBUS BANCORP DEL NEW$5,9860.01%150,793CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$5,9770.01%74,259CommonSOLE
46137V357RSPINVESCO EXCH-TRAD-S&P EQL$5,8690.01%35,720CommonSOLE
729139105PLRXPLIANT THERAPEUTICS INC$5,7200.01%532,079CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$5,7140.01%17,371CommonSOLE
370334104GISGENERAL MILLS INC$5,7000.01%90,121CommonSOLE
G0403H108AONAON PLC$5,6970.01%19,409CommonSOLE
46641Q217BBJPJPMORGAN BETABUILDERS JAPA$5,6280.01%99,731CommonSOLE
040413106ANETEURARISTA NETWORKS INC$5,5750.01%15,909CommonSOLE
921946885VWOBVANGUARD EMERGING MARKETS$5,5680.01%88,504CommonSOLE
98978V103ZTSZOETIS INC$5,4010.01%31,155CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$5,3530.01%5,093CommonSOLE
31428X106FDXFEDEX CORP$5,3370.01%17,798CommonSOLE
70959W103PAGPENSKE AUTO GROUP INC$5,3090.01%35,626CommonSOLE
592688105MTDMETTLER-TOLEDO INTL$5,3050.01%3,796CommonSOLE
89417E109TRVTRAVELERS COS INC$5,2990.01%26,061CommonSOLE
26875P101EOGEOG RES INC$5,2820.01%41,961CommonSOLE
464287465EFAISHRS MSCI EAFE IND FND$5,2440.01%66,942CommonSOLE
254687106DISWALT DISNEY CO$5,2190.01%52,569CommonSOLE
311900104FASTFASTENAL INC COM$5,1660.01%82,196CommonSOLE
92204A702VGTVANGUARD INFO TECH$5,1450.01%8,922CommonSOLE
701094104PHPARKER-HANNIFIN CORP$4,9850.01%9,857CommonSOLE
464287234EEMISHARES MSCI EMERGING MKTS$4,9230.01%115,602CommonSOLE
29414B104EPAMEPAM SYSTEMS INC$4,8940.01%26,014CommonSOLE
911312106UPSUNITED PARCEL SERVICE CL B$4,8130.01%35,161CommonSOLE
464288273SCZISHARES MSCI EAFE SM$4,8090.01%78,022CommonSOLE
871607107SNPSSYNOPSYS INC$4,7990.01%8,064CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$4,7630.01%65,582CommonSOLE
278865100ECLECOLAB INC$4,7190.01%19,830CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$4,6880.01%33,919CommonSOLE
136385101CNQCDN NATURAL RES LTD$4,5410.01%127,581CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4,5260.01%108,987CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$4,5160.01%39,176CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO CV PFD$4,5020.01%3,787CommonSOLE
718546104PSXPHILLIPS 66 COMMON$4,4690.01%31,660CommonSOLE
760759100RSGREPUBLIC SERVICES INC$4,4490.01%22,885CommonSOLE
988498101YUMYUM BRANDS INC$4,3400.01%32,763CommonSOLE
464285204IAUISHARES GOLD TRUST$4,2930.01%97,724CommonSOLE
136375102CNICANADIAN NATL RAILWAY$4,2860.01%36,303CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL$4,2370.01%30,596CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$4,2360.01%43,643CommonSOLE
22822V101CCICROWN CASTLE INC$4,2040.01%43,031CommonSOLE
81369Y308XLPCONSUMER STAPLES INDEX FD$4,1780.01%54,546CommonSOLE
717081103PFEPFIZER INC$4,1660.01%148,920CommonSOLE
126650100CVSCVS HEALTH CORP$4,1390.01%70,102CommonSOLE
921937819BIVVANGUARD INTERMEDIATE BOND$4,1360.01%55,224CommonSOLE
369550108GDGENERAL DYNAMICS CORP$4,1350.01%14,249CommonSOLE
12572Q105CMECME GROUP INC$4,1290.01%21,004CommonSOLE
55261F104MTBM&T BANK CORP$4,1280.01%27,278CommonSOLE
N3167Y103RACEFERRARI NV$4,0450.01%9,906CommonSOLE
75513E101RTXRTX CORPORATION$3,9870.01%39,725CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$3,9780.01%9,313CommonSOLE
133131102CPTCAMDEN PPTY TR SBI$3,9640.01%36,330CommonSOLE
464287499IWRISHARES RUSSELL MIDCAP ETF$3,9430.01%48,627CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$3,8880.01%42,478CommonSOLE
571903202MARMARRIOTT INTL INC NEW CL A$3,8810.01%16,055CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$3,8780.01%18,060CommonSOLE
126408103CSXCSX CORP$3,8770.01%115,918CommonSOLE
744573106PEGPUBLIC SERV ENTERPRISE GP$3,8540.01%52,284CommonSOLE
075887109BDXBECTON DICKINSON & CO$3,8440.01%16,456CommonSOLE
75943R102RLAYRELAY THERAPEUTICS INC$3,8110.01%584,463CommonSOLE
693718108PCARPACCAR INC COM$3,7280.01%36,212CommonSOLE
052769106ADSKAUTODESK INC$3,7150.01%15,012CommonSOLE
891160509TDTORONTO DOMINION BANK$3,6250.01%65,981CommonSOLE
260557103DOWDOW INC$3,5990.01%67,865CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$3,5940.01%35,625CommonSOLE
097023105BABOEING COMPANY$3,5520.01%19,514CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3,5440.01%21,847CommonSOLE
842587107SOSOUTHERN CO$3,4810.01%44,887CommonSOLE
969457100WMBWILLIAMS COMPANIES INC$3,4590.01%81,381CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$3,4280.01%24,032CommonSOLE
776696106ROPROPER TECHNOLOGIES INC.$3,4090.01%6,046CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$3,4010.01%6,763CommonSOLE
670346105NUENUCOR CORP$3,3840.01%21,407CommonSOLE
136069101CMCDN IMPERIAL BK COMMER$3,3620.01%70,745CommonSOLE
464287150ITOTS&P TOTAL US STK MRKT ETF$3,3440.01%28,149CommonSOLE
001055102AFLAFLAC INC$3,3400.01%37,405CommonSOLE
384802104GWWW W GRAINGER INC$3,3260.01%3,687CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC-CL A$3,3130.01%12,292CommonSOLE
29250N105ENBENBRIDGE INC COM$3,2640.01%91,806CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CP CL A$3,2150.01%10,407CommonSOLE
94106B101WCNWASTE CONNECTIONS$3,1580.01%18,012CommonSOLE
464287481IWPISHARES RUSSELL MID IND GR$3,1450.01%28,505CommonSOLE
844741108LUVSOUTHWEST AIRLINES$3,1240.01%109,204CommonSOLE
456837103INGING GROUP NV SPON ADR$3,1200.01%182,022CommonSOLE
941848103WATWATERS CORP$2,9980.01%10,332CommonSOLE
02209S103MOALTRIA GROUP INC$2,9910.01%65,675CommonSOLE
253868103DLRDIGITAL RLTY TR INC COM$2,9830.01%19,620CommonSOLE
550021109LULULULULEMON ATHLETICA INC$2,9810.01%9,982CommonSOLE
46434G822EWJISHARES MSCI JAPAN INDX$2,9790.01%43,659CommonSOLE
45104G104IBNICICI BANK LTD ADR$2,9720.01%103,168CommonSOLE
018802108LNTALLIANT ENERGY CORP$2,9120.01%57,233CommonSOLE
458140100INTCINTEL CORP$2,9080.01%93,934CommonSOLE
09073M104TECHBIO-TECHNE CORP NPV$2,8460.01%39,729CommonSOLE
922908637VVVANGUARD LARGE-CAP ETF$2,8300.00%11,335CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY$2,8080.00%36,111CommonSOLE
62944T105NVRNVR INC COM$2,8070.00%370CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2,7910.00%38,396CommonSOLE
285512109EAELECTRONIC ARTS$2,7910.00%20,031CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$2,7600.00%21,899CommonSOLE
91913Y100VLOVALERO ENERGY NEW$2,7560.00%17,580CommonSOLE
723484101PNWPINNACLE WEST CAPITAL CORP$2,7400.00%35,865CommonSOLE
134429109CPBCAMPBELL SOUP CO$2,7170.00%60,117CommonSOLE
88579Y101MMM3M CO$2,6900.00%26,316CommonSOLE
922907746VTEBVANGUARD TAX-EXEMPT BOND I$2,6850.00%53,568CommonSOLE
172908105CTASCINTAS CORP$2,6560.00%3,793CommonSOLE
46429B671MCHIISHARES MSCI CHINA ETF$2,6400.00%62,600CommonSOLE
303250104FICOFAIR ISACC CORP$2,6370.00%1,772CommonSOLE
150870103CECELANESE CRP DEL COM SER A$2,6190.00%19,410CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$2,5990.00%8,692CommonSOLE
46434V738IEURISHARES CORE MSCI EUROPE E$2,5990.00%45,637CommonSOLE
922908595VBKVANGUARD INDX FD SM CAP$2,5950.00%10,371CommonSOLE
893641100TDGTRANSDIGM GROUP INC COM$2,5760.00%2,016CommonSOLE
526057104LENLENNAR CORP$2,5550.00%17,041CommonSOLE
115236101BROBROWN & BROWN INC$2,5220.00%28,202CommonSOLE
704326107PAYXPAYCHEX INC$2,5000.00%21,101CommonSOLE
G3421J106FERG1GBXFERGUSON PLC$2,5000.00%12,908CommonSOLE
892356106TSCOTRACTOR SUPPLY$2,4920.00%9,232CommonSOLE
09247X101BLKCHFBLACKROCK INC$2,4790.00%3,149CommonSOLE
47103U852JMBSJANUS HENDERSON MORTGAGE-B$2,4760.00%55,456CommonSOLE
879369106TFXTELEFLEX INC$2,4630.00%11,712CommonSOLE
37045V100GMGENERAL MOTORS CO$2,4580.00%52,924CommonSOLE
573284106MLMMARTIN MARIETTA MATL INC$2,4360.00%4,494CommonSOLE
278642103EBAYEBAY INC$2,4340.00%45,312CommonSOLE
92206C680VONGVANGUARD RUSSELL 1000 GROW$2,4200.00%25,800CommonSOLE
831865209AOSSMITH A O CORP$2,4160.00%29,563CommonSOLE
379577208GMEDGLOBUS MED INC$2,4020.00%35,067CommonSOLE
25179M103DVNDEVON ENERGY CORP$2,4010.00%50,658CommonSOLE
444859102HUMHUMANA INC$2,4000.00%6,423CommonSOLE
04621X108AIZASSURANT INC$2,3960.00%14,406CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$2,3910.00%24,722CommonSOLE
81141R100SESEA LTD ADR$2,3840.00%33,385CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL$2,3530.00%19,033CommonSOLE
40412C101HCAHCA HEALTHCARE INC$2,3300.00%7,251CommonSOLE
56501R106MFCMANULIFE FINANCIAL CORP$2,3040.00%86,615CommonSOLE
G7S00T104PNRPENTAIR PLC USD 0.5$2,2990.00%29,995CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LD$2,2960.00%14,405CommonSOLE
G6683N103NUNU HOLDINGS LTD/CAYMAN$2,2850.00%177,333CommonNONE
464288687PFFISHARES TR ISHARES PFD$2,2810.00%72,289CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$2,2580.00%10,867CommonSOLE
929160109VMCVULCAN MATERIALS$2,2290.00%8,960CommonSOLE
165303108CPKCHESAPEAKE UTILITIES CORP$2,2100.00%20,816CommonSOLE
25754A201DPZDOMINOS PIZZA$2,2080.00%4,275CommonSOLE
205887102CAGCONAGRA BRANDS INC$2,2040.00%77,616CommonSOLE
22160N109CSGPCOSTAR GROUP INC$2,2010.00%29,688CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$2,1440.00%10,143CommonSOLE
152006102CGAUCA CENTERRA GOLD INC$2,1310.00%317,180CommonSOLE
23331A109DHIDR HORTON INC$2,1270.00%15,090CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$2,1200.00%28,552CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$2,1160.00%6,742CommonSOLE
64110D104NTAPNETAPP INC$2,1030.00%16,319CommonSOLE

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.