Q3 2024 · 13F-HR
BESSEMER GROUP INCholdings as filed
Filed 2024-11-12 · accession 0000893838-24-000078
$60.7M
Reported value
2,648
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2648
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 5.56% | 7,839,670 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 5.03% | 13,115,732 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.9M | 4.73% | 23,636,349 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 3.29% | 10,715,276 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.7M | 2.88% | 10,461,205 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 2.48% | 2,635,011 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 2.05% | 5,906,710 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 1.92% | 1,992,096 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 1.74% | 6,115,749 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 1.72% | 3,804,866 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $697,046 | 1.15% | 8,246,146 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $695,612 | 1.15% | 784,653 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $688,965 | 1.13% | 3,835,037 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $629,926 | 1.04% | 15,875,166 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $622,777 | 1.03% | 1,385,089 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP CL A | $622,703 | 1.03% | 33,696,062 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $607,115 | 1.00% | 7,518,469 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $570,024 | 0.94% | 2,050,302 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $558,605 | 0.92% | 968,421 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $550,383 | 0.91% | 3,229,944 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $525,473 | 0.87% | 1,940,088 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $524,328 | 0.86% | 3,424,068 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $495,181 | 0.82% | 3,082,547 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $490,996 | 0.81% | 2,181,428 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $477,798 | 0.79% | 4,563,499 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $459,659 | 0.76% | 224,009 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $447,787 | 0.74% | 3,040,594 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $435,496 | 0.72% | 825,318 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTO INC NEW | $432,981 | 0.71% | 375,983 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECT SPDR | $419,624 | 0.69% | 5,194,652 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $407,565 | 0.67% | 4,065,494 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $401,970 | 0.66% | 649,840 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $397,414 | 0.65% | 752,576 | Common | SOLE |
| 366651107 | IT | GARTNER INC CL A | $384,141 | 0.63% | 758,028 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $380,664 | 0.63% | 4,104,642 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $373,038 | 0.61% | 1,125,503 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $352,460 | 0.58% | 765,785 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $334,860 | 0.55% | 678,128 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $322,999 | 0.53% | 625,212 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $305,224 | 0.50% | 1,985,724 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $299,573 | 0.49% | 4,871,106 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $296,003 | 0.49% | 70,274 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL | $291,057 | 0.48% | 2,310,722 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $279,294 | 0.46% | 315,252 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $276,782 | 0.46% | 1,200,784 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $275,451 | 0.45% | 1,135,691 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $271,582 | 0.45% | 2,579,607 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $270,938 | 0.45% | 1,139,022 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $270,750 | 0.45% | 2,144,047 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $267,093 | 0.44% | 3,703,450 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $262,393 | 0.43% | 1,085,568 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $257,393 | 0.42% | 539,765 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CI | $256,720 | 0.42% | 2,999,286 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $253,914 | 0.42% | 1,285,767 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $252,168 | 0.42% | 12,755,065 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SPDR | $251,740 | 0.41% | 1,634,476 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $248,790 | 0.41% | 2,844,621 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $247,592 | 0.41% | 5,902,017 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $245,739 | 0.40% | 855,307 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS | $242,034 | 0.40% | 1,487,055 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $241,131 | 0.40% | 487,705 | Common | SOLE |
| 363576109 | AJG | GALLAGER ARTHUR J & CO | $239,493 | 0.39% | 851,168 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $238,092 | 0.39% | 1,925,214 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $233,940 | 0.39% | 535,011 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNAT | $233,599 | 0.38% | 3,298,013 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $231,844 | 0.38% | 777,607 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $225,291 | 0.37% | 3,085,760 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $224,932 | 0.37% | 2,727,130 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $223,611 | 0.37% | 3,880,815 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $220,431 | 0.36% | 2,842,423 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $218,671 | 0.36% | 1,285,929 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $217,505 | 0.36% | 772,999 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $216,618 | 0.36% | 567,553 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $215,868 | 0.36% | 1,900,918 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $213,235 | 0.35% | 1,632,985 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDNGS INC | $212,662 | 0.35% | 3,203,240 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $209,672 | 0.35% | 1,727,121 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $207,946 | 0.34% | 462,363 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $207,185 | 0.34% | 705,042 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $204,558 | 0.34% | 4,554,843 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $203,079 | 0.33% | 390,535 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $202,129 | 0.33% | 498,834 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $199,508 | 0.33% | 1,148,774 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $197,913 | 0.33% | 7,650,314 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $197,873 | 0.33% | 1,758,397 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $197,505 | 0.33% | 1,789,967 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $195,465 | 0.32% | 1,229,879 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $193,513 | 0.32% | 249,885 | Common | SOLE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGI | $192,936 | 0.32% | 2,061,724 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $192,721 | 0.32% | 238,007 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $191,737 | 0.32% | 1,156,087 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR | $180,054 | 0.30% | 2,050,736 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $178,896 | 0.29% | 2,168,957 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $173,799 | 0.29% | 1,170,522 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $173,456 | 0.29% | 4,613,155 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $172,850 | 0.28% | 763,810 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $170,232 | 0.28% | 54,041 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $169,359 | 0.28% | 3,814,426 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $169,356 | 0.28% | 3,186,332 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $167,771 | 0.28% | 341,504 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $167,158 | 0.28% | 500,769 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $164,859 | 0.27% | 1,406,393 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $164,841 | 0.27% | 785,971 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $163,261 | 0.27% | 1,491,105 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $162,083 | 0.27% | 940,150 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $155,016 | 0.26% | 645,875 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $153,519 | 0.25% | 1,331,482 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $152,610 | 0.25% | 902,907 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEP RCPTS | $152,455 | 0.25% | 265,711 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $152,312 | 0.25% | 837,936 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $151,777 | 0.25% | 182,150 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $150,604 | 0.25% | 2,874,139 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $150,513 | 0.25% | 1,320,178 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $149,276 | 0.25% | 381,663 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $146,917 | 0.24% | 610,373 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $145,941 | 0.24% | 6,606,727 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $143,071 | 0.24% | 1,903,557 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JR GOLD MINERS ETF | $138,945 | 0.23% | 2,846,650 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $137,781 | 0.23% | 344,798 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $136,657 | 0.23% | 789,008 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $136,303 | 0.22% | 552,997 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $135,345 | 0.22% | 499,368 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $134,537 | 0.22% | 650,849 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $133,896 | 0.22% | 188,778 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $133,538 | 0.22% | 1,858,295 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUIT | $131,342 | 0.22% | 3,194,063 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TR S&P BIOTEH | $128,733 | 0.21% | 1,302,968 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $127,478 | 0.21% | 617,113 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $127,437 | 0.21% | 786,354 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $126,943 | 0.21% | 611,475 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $125,463 | 0.21% | 2,134,064 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $124,424 | 0.20% | 139,117 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $120,324 | 0.20% | 1,106,938 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY GRP INC | $119,530 | 0.20% | 1,146,678 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $115,489 | 0.19% | 2,700,243 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $113,926 | 0.19% | 940,756 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $113,083 | 0.19% | 371,357 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $111,586 | 0.18% | 479,817 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $106,061 | 0.17% | 617,671 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMCAP 600 INDX | $105,565 | 0.17% | 902,562 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $95,230 | 0.16% | 993,955 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $94,630 | 0.16% | 677,482 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $94,336 | 0.16% | 3,128,850 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $91,840 | 0.15% | 954,882 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $91,562 | 0.15% | 936,321 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCAP 400 | $90,850 | 0.15% | 1,457,815 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $89,549 | 0.15% | 627,394 | Common | SOLE |
| 92189H607 | OIH | VANECK VECTORS OIL SERVICE | $89,401 | 0.15% | 315,113 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $89,366 | 0.15% | 916,653 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FDS | $87,729 | 0.14% | 228,504 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SEC | $87,204 | 0.14% | 1,138,584 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $86,268 | 0.14% | 507,309 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $86,065 | 0.14% | 552,196 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORA | $85,896 | 0.14% | 653,104 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $82,981 | 0.14% | 1,035,439 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMER MKT ETF | $82,891 | 0.14% | 1,732,301 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BK ETF | $81,744 | 0.13% | 1,444,235 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $80,137 | 0.13% | 1,918,556 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $80,082 | 0.13% | 337,502 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $78,957 | 0.13% | 397,496 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $78,694 | 0.13% | 183,713 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $78,635 | 0.13% | 7,116,316 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $77,768 | 0.13% | 281,027 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EM MKTS | $74,492 | 0.12% | 1,297,503 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $74,332 | 0.12% | 492,302 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $73,820 | 0.12% | 380,793 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $71,537 | 0.12% | 809,220 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT FD | $69,165 | 0.11% | 244,260 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $66,442 | 0.11% | 893,770 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $66,028 | 0.11% | 251,944 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $64,621 | 0.11% | 963,908 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $62,748 | 0.10% | 934,710 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $61,146 | 0.10% | 679,169 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $60,261 | 0.10% | 144,395 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $60,104 | 0.10% | 159,510 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $59,702 | 0.10% | 73,157 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST EQ INC | $58,663 | 0.10% | 494,004 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $57,878 | 0.10% | 2,502,279 | Common | SOLE |
| 464287689 | IWV | RUSS 3000 INDEX | $56,550 | 0.09% | 173,080 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $55,364 | 0.09% | 367,846 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDX FD | $51,444 | 0.08% | 430,310 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VA ETF | $50,741 | 0.08% | 290,665 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP | $50,271 | 0.08% | 211,928 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $49,326 | 0.08% | 310,600 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BD ETF | $49,170 | 0.08% | 452,638 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $48,947 | 0.08% | 605,121 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP VIPERS | $46,599 | 0.08% | 176,627 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $43,005 | 0.07% | 3,482,215 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $42,578 | 0.07% | 222,008 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $42,109 | 0.07% | 855,879 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $37,978 | 0.06% | 255,191 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37,826 | 0.06% | 329,328 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY | $37,810 | 0.06% | 269,814 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $35,308 | 0.06% | 138,829 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $34,312 | 0.06% | 548,461 | Common | SOLE |
| 224408104 | CR | CRANE CO | $33,532 | 0.06% | 211,853 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $33,517 | 0.06% | 105,829 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECH INC COM | $32,622 | 0.05% | 146,203 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $31,338 | 0.05% | 272,977 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $31,263 | 0.05% | 171,339 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP | $31,238 | 0.05% | 372,972 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $29,804 | 0.05% | 168,764 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $29,783 | 0.05% | 162,810 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $29,102 | 0.05% | 762,814 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $29,069 | 0.05% | 162,473 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC. | $28,710 | 0.05% | 316,431 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $28,661 | 0.05% | 58,151 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC THE | $28,207 | 0.05% | 196,120 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG | $28,126 | 0.05% | 147,047 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $27,903 | 0.05% | 343,548 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $27,828 | 0.05% | 314,090 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $27,451 | 0.05% | 224,213 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $27,227 | 0.04% | 55,786 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $27,142 | 0.04% | 999,353 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW COM | $26,939 | 0.04% | 564,646 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $26,929 | 0.04% | 400,204 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26,556 | 0.04% | 619,890 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $26,479 | 0.04% | 157,246 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $26,453 | 0.04% | 381,233 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $26,132 | 0.04% | 56,129 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $26,102 | 0.04% | 395,550 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH ST CORP NPV | $25,890 | 0.04% | 266,416 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $25,816 | 0.04% | 124,384 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25,614 | 0.04% | 201,983 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALTY PPTYS INC | $24,863 | 0.04% | 231,846 | Common | SOLE |
| 922042775 | VEU | VNGRD FTSE ALL-WORLD EX-US | $24,717 | 0.04% | 392,348 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $24,545 | 0.04% | 111,121 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK | $24,062 | 0.04% | 201,022 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $24,056 | 0.04% | 73,188 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $23,856 | 0.04% | 1,515,548 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $23,762 | 0.04% | 123,242 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $23,654 | 0.04% | 60,596 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $23,575 | 0.04% | 363,731 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $23,557 | 0.04% | 602,607 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $23,358 | 0.04% | 120,303 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $23,355 | 0.04% | 89,268 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $23,263 | 0.04% | 348,080 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $23,214 | 0.04% | 65,674 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS | $23,150 | 0.04% | 477,021 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $23,083 | 0.04% | 211,715 | Common | SOLE |
| 75524B104 | RBC | RBC BEARING INC COM | $23,019 | 0.04% | 76,889 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $22,118 | 0.04% | 32 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $21,788 | 0.04% | 294,034 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $21,723 | 0.04% | 1,164,128 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEM CL A | $21,516 | 0.04% | 216,269 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $21,333 | 0.04% | 120,295 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $21,314 | 0.04% | 224,723 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $21,265 | 0.04% | 51,109 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP | $21,241 | 0.03% | 206,294 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $20,749 | 0.03% | 538,821 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YLD | $20,630 | 0.03% | 160,925 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $20,581 | 0.03% | 320,127 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $20,581 | 0.03% | 609,964 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC | $20,546 | 0.03% | 47,977 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $20,319 | 0.03% | 119,029 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $19,918 | 0.03% | 268,281 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $19,525 | 0.03% | 50,985 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $19,429 | 0.03% | 336,909 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLBL MIN VOL | $19,262 | 0.03% | 168,188 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY | $19,127 | 0.03% | 221,306 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $18,939 | 0.03% | 33,247 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $18,816 | 0.03% | 335,409 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $18,778 | 0.03% | 768,971 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $18,653 | 0.03% | 92,317 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18,179 | 0.03% | 35,107 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $18,130 | 0.03% | 329,884 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $17,929 | 0.03% | 300,484 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $17,702 | 0.03% | 398,065 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $17,673 | 0.03% | 180,393 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $17,571 | 0.03% | 301,088 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $17,380 | 0.03% | 301,402 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT LTD | $17,171 | 0.03% | 362,894 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $17,097 | 0.03% | 345,950 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPE ETF | $16,923 | 0.03% | 238,007 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $16,495 | 0.03% | 422,636 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACHINES | $16,464 | 0.03% | 74,476 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $16,300 | 0.03% | 580,919 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES | $16,283 | 0.03% | 227,862 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16,151 | 0.03% | 59,007 | Common | SOLE |
| 464288612 | GVI | ISHARES INT GOV/CRED | $15,930 | 0.03% | 148,744 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $15,888 | 0.03% | 140,489 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCT | $15,810 | 0.03% | 64,199 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS | $15,502 | 0.03% | 142,600 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15,157 | 0.02% | 47,045 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $15,049 | 0.02% | 297,009 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX EXTEND MKT | $14,900 | 0.02% | 81,869 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $14,894 | 0.02% | 181,963 | Common | SOLE |
| 346375108 | FORM | FORM FACTOR INC | $14,762 | 0.02% | 320,939 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $14,564 | 0.02% | 126,467 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000GRW | $14,315 | 0.02% | 38,137 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSS 1000 INDEX | $13,557 | 0.02% | 43,121 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $13,281 | 0.02% | 745,321 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $13,157 | 0.02% | 247,233 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $12,942 | 0.02% | 99,946 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $12,784 | 0.02% | 1,303 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $12,672 | 0.02% | 157,822 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $12,615 | 0.02% | 269,541 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVS GRP | $12,411 | 0.02% | 67,143 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $12,069 | 0.02% | 24,377 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $11,883 | 0.02% | 170,247 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $11,855 | 0.02% | 120,563 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11,832 | 0.02% | 19,052 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $11,405 | 0.02% | 221,182 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP A | $11,389 | 0.02% | 236,896 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $11,281 | 0.02% | 176,001 | Common | SOLE |
| 256135203 | RDY | DR. REDDYS LAB ADR | $11,281 | 0.02% | 141,991 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI MFG CO ADR | $11,202 | 0.02% | 64,499 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVL ETF | $11,194 | 0.02% | 211,964 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO ADR PFD | $11,164 | 0.02% | 4,197,165 | Common | SOLE |
| 750723108 | RADLY | RAIA DROGASIL SA ADR | $11,101 | 0.02% | 2,358,989 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $11,082 | 0.02% | 40,867 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11,078 | 0.02% | 58,737 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $11,045 | 0.02% | 243,558 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $11,036 | 0.02% | 93,898 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD ADR | $10,819 | 0.02% | 485,776 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY OILFIELD SERVICES | $10,787 | 0.02% | 565,082 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9,846 | 0.02% | 28,422 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $9,786 | 0.02% | 132,515 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $9,515 | 0.02% | 208,443 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,322 | 0.02% | 15,946 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000VAL | $9,319 | 0.02% | 49,101 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $9,295 | 0.02% | 119,302 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $9,163 | 0.02% | 162,209 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $9,161 | 0.02% | 76,931 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC | $9,108 | 0.02% | 136,766 | Common | SOLE |
| 311900104 | FAST | FASTENAL INC COM | $9,089 | 0.01% | 127,253 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE ADR | $8,996 | 0.01% | 355,455 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $8,988 | 0.01% | 36,978 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $8,987 | 0.01% | 5,993 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $8,932 | 0.01% | 46,820 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8,927 | 0.01% | 63,889 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8,742 | 0.01% | 25,576 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $8,518 | 0.01% | 106,791 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,402 | 0.01% | 70,814 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $8,357 | 0.01% | 36,310 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8,312 | 0.01% | 57,917 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPA | $8,128 | 0.01% | 137,112 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $7,913 | 0.01% | 39,955 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7,893 | 0.01% | 21,848 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7,887 | 0.01% | 38,223 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $7,812 | 0.01% | 224,661 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $7,761 | 0.01% | 16,520 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $7,678 | 0.01% | 43,102 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,476 | 0.01% | 66,866 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACK SEC | $7,368 | 0.01% | 156,076 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $7,344 | 0.01% | 87,594 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $7,339 | 0.01% | 99,630 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $7,298 | 0.01% | 58,419 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7,282 | 0.01% | 20,237 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,199 | 0.01% | 327,311 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CP CL A | $7,170 | 0.01% | 19,360 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $7,166 | 0.01% | 6,899 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $7,126 | 0.01% | 91,307 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7,086 | 0.01% | 12,139 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL NEW | $7,035 | 0.01% | 153,829 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7,033 | 0.01% | 18,089 | Common | SOLE |
| 303250104 | FICO | FAIR ISACC CORP | $6,939 | 0.01% | 3,570 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $6,879 | 0.01% | 14,790 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $6,877 | 0.01% | 306,053 | Common | SOLE |
| 682189105 | ON | ON-SEMICONDUCTOR CORP | $6,810 | 0.01% | 93,792 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6,748 | 0.01% | 23,401 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6,743 | 0.01% | 35,965 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,739 | 0.01% | 107,630 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,715 | 0.01% | 75,370 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6,663 | 0.01% | 109,792 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCH-TRAD-S&P EQL | $6,654 | 0.01% | 37,140 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $6,608 | 0.01% | 40,832 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6,604 | 0.01% | 101,366 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $6,531 | 0.01% | 74,092 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP NPV | $6,521 | 0.01% | 81,589 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6,481 | 0.01% | 16,883 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6,478 | 0.01% | 36,019 | Common | SOLE |
| 464287465 | EFA | ISHRS MSCI EAFE IND FND | $6,475 | 0.01% | 77,429 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM | $6,452 | 0.01% | 95,311 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,419 | 0.01% | 28,774 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,406 | 0.01% | 10,141 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $6,402 | 0.01% | 12,674 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CL A | $6,385 | 0.01% | 23,825 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6,374 | 0.01% | 97,890 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $6,278 | 0.01% | 70,857 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6,253 | 0.01% | 58,159 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6,232 | 0.01% | 18,008 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO CV PFD | $6,152 | 0.01% | 4,798 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6,080 | 0.01% | 31,117 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES INDEX FD | $6,061 | 0.01% | 73,024 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,035 | 0.01% | 44,960 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6,013 | 0.01% | 30,236 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $5,972 | 0.01% | 20,529 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $5,965 | 0.01% | 532,174 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,942 | 0.01% | 21,900 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5,919 | 0.01% | 120,972 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $5,889 | 0.01% | 23,810 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS I | $5,845 | 0.01% | 182,422 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5,801 | 0.01% | 48,411 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,796 | 0.01% | 39,155 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5,769 | 0.01% | 44,187 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5,767 | 0.01% | 80,243 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $5,759 | 0.01% | 35,459 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $5,672 | 0.01% | 28,499 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,598 | 0.01% | 108,175 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5,545 | 0.01% | 45,766 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5,520 | 0.01% | 5,252 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $5,455 | 0.01% | 708,384 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GRP | $5,372 | 0.01% | 130,799 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5,224 | 0.01% | 32,071 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS | $5,217 | 0.01% | 113,760 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5,196 | 0.01% | 20,350 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5,145 | 0.01% | 41,851 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH | $5,143 | 0.01% | 8,768 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $5,126 | 0.01% | 31,448 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $5,124 | 0.01% | 124,213 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5,091 | 0.01% | 71,168 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS | $5,054 | 0.01% | 45,180 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $5,045 | 0.01% | 133,310 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $5,041 | 0.01% | 58,695 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $5,039 | 0.01% | 52,380 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE NEW | $5,023 | 0.01% | 45,510 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $5,017 | 0.01% | 48,331 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5,017 | 0.01% | 42,327 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVS GRP | $5,015 | 0.01% | 42,636 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4,994 | 0.01% | 30,466 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4,965 | 0.01% | 18,144 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $4,959 | 0.01% | 55,074 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4,932 | 0.01% | 22,400 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4,895 | 0.01% | 39,633 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA | $4,888 | 0.01% | 11,363 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $4,885 | 0.01% | 24,324 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4,877 | 0.01% | 107,565 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNLGY | $4,860 | 0.01% | 62,988 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $4,857 | 0.01% | 97,724 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $4,810 | 0.01% | 35,280 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTR | $4,803 | 0.01% | 18,165 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,792 | 0.01% | 33,677 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4,789 | 0.01% | 52,573 | Common | SOLE |
| 857477103 | STT | STATE ST CORP | $4,778 | 0.01% | 53,998 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $4,773 | 0.01% | 37,358 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10 YR TRS | $4,726 | 0.01% | 48,161 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,718 | 0.01% | 21,380 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4,717 | 0.01% | 14,565 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERV ENTERPRISE GP | $4,679 | 0.01% | 52,453 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4,670 | 0.01% | 135,274 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $4,666 | 0.01% | 9,925 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $4,654 | 0.01% | 31,077 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $4,651 | 0.01% | 118,908 | Common | SOLE |
| 913903100 | UHS | UNIV HEALTH SVC CLASS B | $4,633 | 0.01% | 20,229 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4,631 | 0.01% | 23,323 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS | $4,624 | 0.01% | 23,476 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE BOND | $4,576 | 0.01% | 58,381 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4,562 | 0.01% | 19,600 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4,526 | 0.01% | 169,995 | Common | SOLE |
| 084423102 | WRB | BERKLEY WR CORP | $4,526 | 0.01% | 79,776 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4,508 | 0.01% | 57,035 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4,505 | 0.01% | 16,356 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR SBI | $4,496 | 0.01% | 36,399 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4,493 | 0.01% | 14,865 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4,490 | 0.01% | 88,765 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $4,406 | 0.01% | 16,735 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMMER | $4,331 | 0.01% | 70,536 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4,322 | 0.01% | 44,740 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,316 | 0.01% | 17,901 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4,277 | 0.01% | 39,266 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4,267 | 0.01% | 43,208 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $4,264 | 0.01% | 11,716 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4,256 | 0.01% | 68,543 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4,246 | 0.01% | 14,681 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $4,244 | 0.01% | 36,216 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $4,225 | 0.01% | 66,773 | Common | SOLE |
| 74736K101 | QRVO | QORVO | $4,194 | 0.01% | 40,598 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RES LTD | $4,186 | 0.01% | 125,967 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4,183 | 0.01% | 31,833 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $4,183 | 0.01% | 37,383 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4,181 | 0.01% | 49,803 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4,163 | 0.01% | 66,188 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $4,139 | 0.01% | 584,633 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPR WI | $4,139 | 0.01% | 202,304 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4,124 | 0.01% | 45,735 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4,068 | 0.01% | 140,621 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4,048 | 0.01% | 18,335 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4,042 | 0.01% | 21,078 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $4,028 | 0.01% | 16,204 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON | $4,015 | 0.01% | 30,560 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC A | $4,015 | 0.01% | 7,955 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4,003 | 0.01% | 49,142 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3,975 | 0.01% | 36,098 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC | $3,959 | 0.01% | 33,311 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER | $3,953 | 0.01% | 18,149 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3,949 | 0.01% | 4,273 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3,929 | 0.01% | 113,391 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $3,900 | 0.01% | 16,658 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC-CLASS A | $3,896 | 0.01% | 77,530 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3,886 | 0.01% | 15,642 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID IND GR | $3,866 | 0.01% | 32,960 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3,857 | 0.01% | 37,343 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,854 | 0.01% | 24,252 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3,826 | 0.01% | 54,196 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,822 | 0.01% | 23,293 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3,818 | 0.01% | 15,638 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $3,817 | 0.01% | 27,850 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNS LP | $3,811 | 0.01% | 130,914 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3,783 | 0.01% | 36,585 | Common | SOLE |
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.