MondegarAI
BESSEMER GROUP INC

Q4 2024 · 13F-HR

BESSEMER GROUP INCholdings as filed

Filed 2025-02-13 · accession 0000930413-25-000561

$61.3M
Reported value
2,462
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2462

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORP$3.2M5.17%23,564,391CommonSOLE
594918104MSFTMICROSOFT CORP$3.2M5.16%7,493,069CommonSOLE
037833100AAPLAPPLE INC$3.1M5.07%12,402,023CommonSOLE
023135106AMZNAMAZON.COM INC$2.3M3.83%10,688,148CommonSOLE
02079K107GOOGALPHABET INC CLASS C$2.2M3.60%11,589,210CommonSOLE
30303M102METAMETA PLATFORMS INC$1.5M2.49%2,607,780CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.4M2.28%5,822,364CommonSOLE
11135F101AVGOBROADCOM INC$1.4M2.20%5,825,091CommonSOLE
92826C839VVISA INC$1.2M1.94%3,762,253CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.0M1.66%2,007,601CommonSOLE
143658300CCL1EURCARNIVAL CORP CL A$795,4461.30%31,920,007CommonSOLE
337738108FISVFISERV INC$721,9041.18%3,514,283CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$710,4431.16%775,364CommonSOLE
060505104BACBANK OF AMERICA CORP$688,2351.12%15,659,499CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$628,8381.03%1,360,443CommonSOLE
931142103WMTWALMART INC$589,6360.96%6,526,114CommonSOLE
464287200IVVISHARES TR S&P 500 INDEX$586,4570.96%996,226CommonSOLE
65339F101NEENEXTERA ENERGY INC$552,4720.90%7,706,442CommonSOLE
235851102DHRDANAHER CORP$551,1770.90%2,401,117CommonSOLE
03073E105CORCENCORA INC$488,6290.80%2,174,785CommonSOLE
548661107LOWLOWES COS INC$473,5460.77%1,918,747CommonSOLE
34959E109FTNTFORTINET INC$463,5610.76%4,906,439CommonSOLE
81369Y886XLUUTILITIES SELECT SECT SPDR$456,7780.75%6,034,838CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHG INC$456,2880.74%3,062,130CommonSOLE
67103H107ORLYOREILLY AUTO INC NEW$442,5610.72%373,217CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$441,9750.72%820,280CommonSOLE
443201108HWMHOWMET AEROSPACE INC$437,9370.71%4,004,178CommonSOLE
166764100CVXCHEVRON CORP$431,2980.70%2,977,758CommonSOLE
68389X105ORCLORACLE CORP$422,2240.69%2,533,756CommonSOLE
89400J107TRUTRANSUNION$416,6610.68%4,494,246CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$391,6510.64%3,545,959CommonSOLE
G25508105CRHCRH PLC$373,1040.61%4,032,671CommonSOLE
G29183103ETNEATON CORP PLC$367,0280.60%1,105,933CommonSOLE
366651107ITGARTNER INC CL A$364,4250.59%752,212CommonSOLE
58733R102MELIMERCADOLIBRE INC$363,0430.59%213,500CommonSOLE
874054109TTWOTAKE-2 INTERACTIVE$362,4570.59%1,969,013CommonSOLE
20825C104COPCONOCOPHILLIPS$357,3670.58%3,603,574CommonSOLE
55354G100MSCIMSCI INC$352,5390.58%587,557CommonSOLE
57636Q104MAMASTERCARD CL A$351,3660.57%667,272CommonSOLE
09857L108BKNGBOOKING HLDGS INC$344,0430.56%69,246CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY CL B$339,7610.55%749,560CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$329,8470.54%634,039CommonSOLE
922042718VSSVANGUARD FTSE ALL$321,8510.53%2,811,410CommonSOLE
58155Q103MCKMCKESSON CORP$320,2680.52%561,961CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$314,4930.51%670,146CommonSOLE
09260D107BXBLACKSTONE INC$313,6960.51%1,819,369CommonSOLE
912008109USFDUS FOODS HOLDING CORP$304,6430.50%4,515,909CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS$293,2140.48%1,186,332CommonSOLE
69331C108PCGPG & E CORP$287,0920.47%14,226,564CommonSOLE
11271J107BNBROOKFIELD CORPORATION$278,0160.45%4,839,267CommonSOLE
892672106TWTRADEWEB MARKETS INC$254,5950.42%1,944,665CommonSOLE
184496107CLHCLEAN HARBORS INC$252,0420.41%1,095,163CommonSOLE
023608102AEEAMEREN CORP$251,1770.41%2,817,764CommonSOLE
437076102HDHOME DEPOT$244,0920.40%627,502CommonSOLE
631103108NDAQNASDAQ INC.$244,0120.40%3,156,288CommonSOLE
46435G326IDEVISHARES CORE MSCI INTERNAT$238,9480.39%3,706,315CommonSOLE
48251W104KKRKKR & CO INC$238,3410.39%1,611,385CommonSOLE
532457108LLYLILLY ELI & CO$237,3220.39%307,412CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$235,4130.38%1,119,523CommonSOLE
G8473T100STESTERIS PLC$234,5690.38%1,141,125CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL$230,9480.38%3,829,965CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$227,6820.37%1,417,437CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDIN$225,5510.37%2,524,345CommonSOLE
02079K305GOOGLALPHABET INC. CLASS A$222,8290.36%1,177,122CommonSOLE
806857108SLBSCHLUMBERGER LTD$221,0280.36%5,764,944CommonSOLE
12572Q105CMECME GROUP INC$214,3010.35%922,805CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$211,1720.34%781,424CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDNGS INC$210,6510.34%3,283,216CommonSOLE
78462F103SPYS&P 500 DEP RCPTS$208,8650.34%356,376CommonSOLE
78409V104SPGIS&P GLOBAL INC.$207,5830.34%416,805CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT I$202,5980.33%1,226,684CommonSOLE
78709Y105SAIASAIA INC COM$202,3500.33%444,011CommonSOLE
00287Y109ABBVABBVIE INC$197,5770.32%1,111,862CommonSOLE
12514G108CDWCDW CORP/DE$196,0540.32%1,126,491CommonSOLE
21874C102CNMCORE & MAIN INC$195,2500.32%3,835,182CommonSOLE
617446448MSMORGAN STANLEY GRP INC$192,6650.31%1,532,498CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS$191,3790.31%576,044CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDGS$190,9150.31%1,483,420CommonSOLE
653656108NICENICE LTD ADR$190,4800.31%1,121,531CommonSOLE
74762E102QUREQUANTA SERVICES INC$187,6280.31%593,664CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$187,2210.31%623,112CommonSOLE
05352A100AVTRAVANTOR INC$186,8680.31%8,868,903CommonSOLE
464288281EMBISHARES J.P. MORGAN USD EMERGI$183,5380.30%2,061,297CommonSOLE
828806109SPGSIMON PROP GROUP$181,8320.30%1,055,872CommonSOLE
294429105EFXEQUIFAX INC$180,7270.30%709,155CommonSOLE
452327109ILMNILLUMINA INC$180,1520.29%1,348,131CommonSOLE
538034109LYVLIVE NATION ENTERTMNT INC$179,2480.29%1,384,148CommonSOLE
363576109AJGGALLAGER ARTHUR J & CO$177,8040.29%626,401CommonSOLE
49456B101KMIKINDER MORGAN INC$176,4610.29%6,440,089CommonSOLE
22052L104CTVACORTEVA INC$176,0530.29%3,090,839CommonSOLE
038222105AMATAPPLIED MATERIALS$175,6370.29%1,079,977CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$174,0110.28%333,379CommonSOLE
718172109PMPHILIP MORRIS INTL INC$173,8030.28%1,444,147CommonSOLE
59156R108METMETLIFE INC COM$173,6120.28%2,120,327CommonSOLE
142339100CSLCARLISLE COS$171,6830.28%465,461CommonSOLE
G4705A100ICLRICON PLC$170,0120.28%810,700CommonSOLE
64110L106NFLXNETFLIX INC$166,5820.27%186,894CommonSOLE
911363109URIUNITED RENTALS INC$165,3390.27%234,709CommonSOLE
216648501COOCOOPER COS INC/THE$165,3210.27%1,798,333CommonSOLE
217204106CPRTCOPART INC$162,1810.26%2,825,948CommonSOLE
58933Y105MRKMERCK & CO INC NEW$161,9670.26%1,628,133CommonSOLE
05464C101AXONAXON ENTERPRISE INC$161,9130.26%272,435CommonSOLE
29362U104ENTGENTEGRIS INC$161,6070.26%1,631,407CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$158,5390.26%762,762CommonSOLE
580135101MCDMCDONALDS CORP$157,2190.26%542,335CommonSOLE
929740108WABWABTEC CORP$156,4210.26%825,056CommonSOLE
747525103QCOMQUALCOMM INC$154,4250.25%1,005,241CommonSOLE
12504L109CBRECBRE GROUP INC$149,7100.24%1,140,315CommonSOLE
30231G102XOMEXXON MOBIL CORP$148,1720.24%1,377,460CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$147,6460.24%3,692,084CommonSOLE
002824100ABTABBOTT LABORATORIES$145,7160.24%1,288,279CommonSOLE
438516106HONHONEYWELL INTL INC$143,3670.23%634,673CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$140,7610.23%859,187CommonSOLE
26441C204DUKDUKE ENERGY HLDG CORP$139,9400.23%1,298,869CommonSOLE
149123101CATCATERPILLAR INC$137,4230.22%378,824CommonSOLE
478160104JNJJOHNSON & JOHNSON$135,3560.22%935,946CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS$134,4140.22%1,333,615CommonSOLE
00846U101AAGILENT TECHNOLOGIES$131,1010.21%975,885CommonSOLE
742718109PGPROCTER & GAMBLE CO$130,7860.21%780,101CommonSOLE
G7S00T104PNRPENTAIR PLC$129,1370.21%1,283,164CommonSOLE
482480100KLACKLA CORPORATION$125,7830.21%199,618CommonSOLE
94106L109WMWASTE MANAGEMENT INC NEW$125,5870.20%622,372CommonSOLE
78464A870XBISPDR SERIES TR S&P BIOTEH$123,9970.20%1,376,834CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$123,9070.20%607,987CommonSOLE
971378104WSCWILLSCOT HOLDINGS CORP$123,3110.20%3,686,416CommonSOLE
907818108UNPUNION PACIFIC CORP$122,3420.20%536,489CommonSOLE
92189F791GDXJVANECK JR GOLD MINERS ETF$121,6940.20%2,846,650CommonSOLE
N07059210ASMLASML HOLDING NV ADR$120,5710.20%173,962CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS$114,4700.19%9,758,786CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$113,8360.19%1,021,961CommonSOLE
96208T104WEXWEX INC$113,7030.19%648,548CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUIT$112,3880.18%6,075,006CommonSOLE
78464A698KRESPDR S&P REGIONAL BK ETF$111,8020.18%1,852,585CommonSOLE
191216100KOCOCA-COLA COMPANY$111,1170.18%1,784,711CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL$109,9010.18%927,204CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$109,4160.18%583,517CommonSOLE
82509L107SHOPSHOPIFY INC$108,5600.18%1,020,969CommonSOLE
031100100AMEAMETEK INC NEW$108,3370.18%601,011CommonSOLE
25809K105DASHDOORDASH INC$103,6320.17%617,777CommonSOLE
464287804IJRISHARES S&P SMCAP 600 INDX$103,2650.17%896,243CommonSOLE
G3643J108FLUTFLUTTER ENTERTAINMENT PLC$102,0420.17%394,819CommonSOLE
81762P102NOWSERVICENOW INC$100,8880.16%95,167CommonSOLE
053332102AZOAUTOZONE INC$98,0540.16%30,623CommonSOLE
45168D104IDXXIDEXX LABS CORP$94,7790.15%229,246CommonSOLE
36828A101GEVGE VERNOVA LLC$94,6250.15%287,676CommonSOLE
20030N101CMCSACOMCAST CORP CL A NEW$94,5840.15%2,520,213CommonSOLE
464287507IJHISHARES TR S&P MIDCAP 400$92,5870.15%1,485,895CommonSOLE
74340W103PLDPROLOGIS INC$90,7580.15%858,638CommonSOLE
922908736VUGVANGUARD GROWTH FDS$90,7230.15%221,037CommonSOLE
78464A359CWBSPDR BLOOMBERG CONVERTIBLE SEC$88,6840.14%1,138,584CommonSOLE
92939U106WECWEC ENERGY GROUP INC$87,6210.14%931,732CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$86,3120.14%1,989,688CommonSOLE
874039100TSMTAIWAN SEMI MFG CO ADR$85,1050.14%430,936CommonSOLE
852234103XYZBLOCK INC$78,2950.13%921,219CommonSOLE
443510607HUBBHUBBELL INC$76,8900.13%183,558CommonSOLE
679580100ODFLOLD DOMINION FREIGHT$76,8120.13%435,439CommonSOLE
464288588MBBISHARES MBS ETF$76,4560.12%833,945CommonSOLE
372460105GPCGENUINE PARTS CO$75,4040.12%645,796CommonSOLE
049468101TEAMATLASSIAN CORP PLC$74,4980.12%306,093CommonSOLE
922042858VWOVANGUARD FTSE EMER MKT ETF$72,1150.12%1,637,488CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$71,8850.12%245,571CommonSOLE
252131107DXCMDEXCOM INC$71,8320.12%923,632CommonSOLE
87612E106TGTTARGET CORP$71,5340.12%529,177CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY SA$71,1290.12%158,992CommonSOLE
713448108PEPPEPSICO INC$70,0440.11%460,631CommonSOLE
922908769VTIVANGUARD TOTAL STK MKT FD$69,6750.11%240,417CommonSOLE
46434G103IEMGISHARES CORE MSCI EM MKTS$69,3650.11%1,328,315CommonSOLE
G87052109TELTE CONNECTIVITY PLC$68,4380.11%478,688CommonSOLE
78468R556XOPSPDR S&P OIL & GAS EXPLORA$66,1440.11%499,702CommonSOLE
18915M107NETCLOUDFLARE INC$63,9860.10%594,219CommonSOLE
452308109ITWILLINOIS TOOL WORKS INC$62,5230.10%246,585CommonSOLE
464288414MUBISHARES NATL MUNI BD ETF$59,4940.10%558,358CommonSOLE
654106103NKENIKE INC CL B$58,6000.10%774,428CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$56,9180.09%398,227CommonSOLE
244199105DEDEERE & CO$56,5350.09%133,433CommonSOLE
03027X100AMTAMERICAN TOWER CORP$56,0610.09%305,656CommonSOLE
464287689IWVRUSS 3000 INDEX$55,4350.09%165,850CommonSOLE
73278L105POOLPOOL CORP$54,5630.09%160,039CommonSOLE
778296103ROSTROSS STORES INC$54,3470.09%359,283CommonSOLE
036752103ELVELEVANCE HEALTH INC$54,1360.09%146,750CommonSOLE
G5960L103MDTMEDTRONIC PLC$53,1700.09%665,608CommonSOLE
49177J102KVUEKENVUE INC$52,1170.09%2,441,098CommonSOLE
464288257ACWIISHARES MSCI ACWI INDX FD$51,5270.08%438,527CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$51,2170.08%568,007CommonSOLE
780087102RYROYAL BANK OF CANADA$50,2380.08%417,181CommonSOLE
833445109SNOWSNOWFLAKE INC$50,1420.08%324,738CommonSOLE
922908751VBVANGUARD SMALL CAP$47,6380.08%198,260CommonSOLE
922908744VTVVANGUARD INDEX FDS VA ETF$47,4860.08%280,483CommonSOLE
015271109AREALEXANDRIA REAL EST EQ INC$46,1350.08%472,943CommonSOLE
922908629VOVANGUARD MID CAP VIPERS$44,9830.07%170,310CommonSOLE
115637209BF/BBROWN FORMAN CORP CL B$41,4810.07%1,092,201CommonSOLE
46138E511PGXINVESCO PREFERRED ETF$40,1500.07%3,482,215CommonSOLE
88160R101TSLATESLA INC$36,6240.06%90,690CommonSOLE
03820C105AITAPPLIED INDL TECH INC COM$36,3600.06%151,841CommonSOLE
427866108HSYTHE HERSHEY COMPANY$36,3080.06%214,403CommonSOLE
92206C870VCITVANGUARD INT-TERM CORP$36,1850.06%450,782CommonSOLE
759916109RGENREPLIGEN CORP$35,7960.06%248,689CommonSOLE
40415F101HDBHDFC BANK LTD ADR REPS3$35,7130.06%559,231CommonSOLE
302081104EXLSEXLSERVICE HLDGS INC$35,1990.06%793,135CommonSOLE
72703H101PLNTPLANET FITNESS INC$34,7760.06%351,730CommonSOLE
626755102MUSAMURPHY USA INC COM$34,1500.06%68,062CommonSOLE
124805102CBZCBIZ INC$33,6890.05%411,703CommonSOLE
224408104CRCRANE CO$33,5570.05%221,143CommonSOLE
Y21089191DRRDDR REDDYS LABORATORIES LT$33,2030.05%2,053,475CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$32,6330.05%193,573CommonSOLE
88162G103TTEKTETRA TECH INC$32,5080.05%815,939CommonSOLE
26856L103ELFELF BEAUTY INC$32,4210.05%258,233CommonSOLE
80874P109LNWOLIGHT & WONDER INC.$32,2030.05%372,809CommonSOLE
74736L109QTWOQ2 HLDGS INC$31,7800.05%315,746CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$31,7680.05%176,065CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$31,5920.05%129,209CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY$30,8070.05%277,917CommonSOLE
10948C107BVBRIGHTVIEW HOLDINGS INC$30,5200.05%1,908,651CommonSOLE
92538J106VERXVERTEX INC$29,9370.05%561,161CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$29,4050.05%51,628CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$29,3150.05%282,974CommonSOLE
46090E103QQQINVESCO QQQ TR UNIT SER 1$29,1720.05%57,063CommonSOLE
343412102FLRFLUOR CORP NEW COM$28,8300.05%584,536CommonSOLE
42226A107HQYHEALTHEQUITY INC$28,4810.05%296,828CommonSOLE
33767E202FSVFIRSTSERVICE CORP$28,2310.05%155,961CommonSOLE
840441109SSBUSDSOUTH ST CORP NPV$27,6200.05%277,630CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$27,1570.04%58,383CommonSOLE
29358P101ENSGENSIGN GROUP INC THE$27,1040.04%204,004CommonSOLE
231561101CWCURTISS WRIGHT CORP$26,9520.04%75,947CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$26,8230.04%63,251CommonSOLE
88146M101TRNOTERRENO RLTY CORP$26,3220.04%445,054CommonSOLE
680033107ONBOLD NATIONAL BANCORP IND$26,1880.04%1,206,531CommonSOLE
553498106MSAMSA SAFETY INC$25,9690.04%156,660CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$25,3620.04%286,687CommonSOLE
78377T107RHPRYMAN HOSPITALTY PPTYS INC$25,2200.04%241,698CommonSOLE
497266106KEXKIRBY CORP$24,7000.04%233,455CommonSOLE
009066101ABNBAIRBNB INC$24,6990.04%187,962CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP$24,3950.04%214,736CommonSOLE
407497106HLNEHAMILTON LANE INC$24,0420.04%162,387CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW$23,9270.04%323,301CommonSOLE
147448104CWSTCASELLA WASTE SYSTEM CL A$23,6710.04%223,720CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY$23,4430.04%230,790CommonSOLE
75524B104RBCRBC BEARING INC COM$23,3150.04%77,937CommonSOLE
922042742VTVANGUARD TOT WORLD STK$23,2860.04%198,217CommonSOLE
G1151C101ACNACCENTURE PLC CL A$23,0810.04%65,611CommonSOLE
78463M107SPSCSPS COMMERCE INC$23,0590.04%125,339CommonSOLE
74112D101PBHPRESTIGE CONSUMER$23,0410.04%295,050CommonSOLE
928881101VNTVONTIER CORP$22,9960.04%630,568CommonSOLE
82452J109FOURSHIFT4 PAYMENTS INC$22,8060.04%219,763CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$22,7720.04%895,442CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY CL A$22,4710.04%33CommonSOLE
149568107CVCOCAVCO INDS INC$22,3180.04%50,017CommonSOLE
67000B104NOVTNOVANTA INC$22,2450.04%145,612CommonSOLE
750491102RDNTRADNET INC$22,1630.04%317,348CommonSOLE
922042775VEUVNGRD FTSE ALL-WORLD EX-US$21,5670.04%375,675CommonSOLE
683344105ONTOONTO INNOVATION INC$21,4580.04%128,746CommonSOLE
72346Q104PINNACLE FINANCIAL PRTNRS$21,3580.03%186,706CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$21,1130.03%412,144CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$21,0720.03%623,085CommonSOLE
974250102WINAWINMARK CORP$20,8280.03%52,990CommonSOLE
830830105SKYCHAMPION HOMES INC$20,6200.03%234,042CommonSOLE
576485205MTDRMATADOR RES CO$20,4690.03%363,813CommonSOLE
224441105CXTCRANE NXT CO$20,3470.03%349,482CommonSOLE
79466L302CRMSALESFORCE INC$20,3020.03%60,722CommonSOLE
624756102MLIMUELLER INDS INC$19,7450.03%248,818CommonSOLE
974155103WINGWINGSTOP INC$19,4570.03%68,456CommonSOLE
45384B106IBTXUSDINDEPENDENT BANK GROUP INC$19,0570.03%314,117CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YLD$18,7320.03%146,812CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$18,7220.03%800,811CommonSOLE
458334109IPARINTERPARFUMS INC$18,6980.03%142,171CommonSOLE
88224Q107TCBITEXAS CAPITAL BANCSHARES$18,5710.03%237,463CommonSOLE
464286525ACWVISHARES MSCI GLBL MIN VOL$18,3660.03%168,188CommonSOLE
03209R103AMPHAMPHASTAR PHARMACEUTICALS$18,1440.03%488,630CommonSOLE
G3198U102ESNTESSENT GROUP LTD$18,1360.03%333,148CommonSOLE
127203107WHDCACTUS INC$18,1340.03%310,711CommonSOLE
626717102MURMURPHY OIL$17,9760.03%594,012CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS$17,9470.03%311,960CommonSOLE
86614U1007SUSUMMIT MATLS INC$17,7680.03%351,170CommonSOLE
922042874VGKVANGUARD MSCI EUROPE ETF$17,1660.03%270,457CommonSOLE
922908652VXFVANGUARD INDEX EXTEND MKT$16,8640.03%88,768CommonSOLE
126600105CVBFCVB FINL CORP COM$16,6320.03%776,891CommonSOLE
829073105SSDSIMPSON MFG$16,5470.03%99,783CommonSOLE
459200101IBMINTERNATIONAL BUS MACHINES$16,2510.03%73,926CommonSOLE
136385101CNQCDN NATURAL RES LTD$16,1130.03%522,458CommonSOLE
45768S105IOSPINNOSPEC INC$16,0220.03%145,575CommonSOLE
00724F101ADBEADOBE INC$15,6130.03%35,109CommonSOLE
464288612GVIISHARES INT GOV/CRED$15,4990.03%148,699CommonSOLE
55306N104MKSIMKS INSTRUMENTS$15,3160.03%146,736CommonSOLE
346375108FORMFORM FACTOR INC$14,5900.02%331,555CommonSOLE
464287655IWMISHARES TR RUSSELL 2000$14,2230.02%64,366CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$14,0020.02%24,451CommonSOLE
G54950103LINLINDE PLC$13,9900.02%33,412CommonSOLE
464287622IWBISHARES RUSS 1000 INDEX$13,8950.02%43,130CommonSOLE
12532H104GIBCGI INC$13,8220.02%126,483CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$13,8040.02%1,671,194CommonSOLE
872540109TJXTJX COMPANIES INC$13,6750.02%113,198CommonSOLE
03831W108APPAPPLOVIN CORP$13,6720.02%42,217CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$13,4960.02%228,003CommonSOLE
05478C105AZEKAZEK CO INC/THE$13,2210.02%278,533CommonSOLE
693475105PNCPNC FINANCIAL SVS GRP$13,1030.02%67,942CommonSOLE
464287614IWFISHARES TR RUSSELL 1000GRW$12,6880.02%31,597CommonSOLE
025816109AXPAMERICAN EXPRESS$12,4150.02%41,828CommonSOLE
256135203RDYDR. REDDYS LAB ADR$12,3610.02%782,856CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$11,9050.02%169,491CommonSOLE
456788108INFYINFOSYS LTD ADR$11,8510.02%540,618CommonSOLE
461202103INTUINTUIT$11,8230.02%18,808CommonSOLE
71385M107PRMPERIMETER SOLUTIONS INC$11,8060.02%923,811CommonSOLE
46641Q332JEPIJPMORGAN EQUITY PREMIUM IN$11,7780.02%204,722CommonSOLE
893529107TRNSTRANSCAT INC$11,5900.02%109,608CommonSOLE
53115L104LBRTLIBERTY OILFIELD SERVICES$11,5300.02%579,782CommonSOLE
45780R101IBPINSTALLED BUILDING PRODUCT$11,4460.02%65,315CommonSOLE
969457100WMBWILLIAMS COMPANIES INC$11,2640.02%208,138CommonSOLE
679295105OKTAOKTA INC$11,2400.02%142,645CommonSOLE
254543101DIODDIODES INC$11,2240.02%181,991CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$10,6530.02%243,558CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO$10,5850.02%31,135CommonSOLE
031162100AMGNAMGEN INC$10,4940.02%40,256CommonSOLE
7495271071RGREV GROUP INC$10,4180.02%326,932CommonSOLE
78463X541GNRSPDR S&P GL NAT RESOURCES$10,3710.02%208,416CommonSOLE
92206C771VMBSVANGUARD MORTGAGE-BACK SEC$9,4460.02%208,322CommonSOLE
311900104FASTFASTENAL INC COM$9,2690.02%128,901CommonSOLE
464287598IWDISHARES TR RUSSELL 1000VAL$9,2190.02%49,796CommonSOLE
294268107PLUSEPLUS INC$9,0180.01%122,063CommonSOLE
375558103GILDGILEAD SCIENCES$8,9740.01%97,167CommonSOLE
115637100BF/ABROWN-FORMAN CORP A$8,9090.01%236,398CommonSOLE
059520106BCHBANCO DE CHILE ADR$8,8250.01%389,161CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$8,7360.01%16,408CommonSOLE
78463V107GLDSPDR GOLD TRUST$8,6660.01%35,788CommonSOLE
46434V696IPACISHARES CORE MSCI PACIFIC$8,6490.01%141,568CommonSOLE
370334104GISGENERAL MILLS INC$8,6070.01%134,965CommonSOLE
921943858VEAVANGUARD FTSE DEVL ETF$8,5740.01%179,276CommonSOLE
550021109LULULULULEMON ATHLETICA INC$8,5410.01%22,335CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$8,4850.01%217,673CommonSOLE
921908844VIGVANGUARD DIVIDEND APPREC$8,4610.01%43,209CommonSOLE
059460303BBDBANCO BRADESCO ADR PFD$8,4410.01%4,419,708CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$8,4400.01%17,369CommonSOLE
872590104TMUST-MOBILE US INC$8,3120.01%37,657CommonSOLE
384802104GWWW W GRAINGER INC$8,2780.01%7,854CommonSOLE
988498101YUMYUM BRANDS INC$8,2520.01%61,503CommonSOLE
16411R208LNGCHENIERE ENERGY INC$8,0320.01%37,378CommonSOLE
032654105ADIANALOG DEVICES$7,8840.01%37,111CommonSOLE
172967424CCITIGROUP INC$7,8200.01%111,096CommonSOLE
040413205ANETARISTA NETWORKS INC$7,7710.01%70,309CommonSOLE
55261F104MTBM&T BANK CORP$7,6270.01%40,562CommonSOLE
941848103WATWATERS CORP$7,5780.01%20,427CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CP CL A$7,5550.01%19,561CommonSOLE
046353108AZNNASTRAZENECA PLC SPON ADR$7,5460.01%115,187CommonSOLE
125523100CITHE CIGNA GROUP$7,4930.01%27,133CommonSOLE
592688105MTDMETTLER-TOLEDO INTL$7,4810.01%6,113CommonSOLE
855244109SBUXSTARBUCKS CORP$7,4760.01%81,921CommonSOLE
902973304USBUS BANCORP DEL NEW$7,4510.01%155,781CommonSOLE
00206R102TAT&T INC$7,4480.01%327,074CommonSOLE
253868103DLRDIGITAL RLTY TR INC COM$7,3900.01%41,674CommonSOLE
303250104FICOFAIR ISACC CORP$7,2300.01%3,631CommonSOLE
863667101SYKSTRYKER CORP$7,1760.01%19,930CommonSOLE
466313103JBLJABIL INC$7,0600.01%49,056CommonSOLE
032095101APHAMPHENOL CORP$7,0300.01%101,224CommonSOLE
46641Q217BBJPJPMORGAN BETABUILDERS JAPA$7,0150.01%127,797CommonSOLE
729139105PLRXPLIANT THERAPEUTICS INC$7,0090.01%532,174CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$7,0070.01%12,150CommonSOLE
H1467J104CBCHUBB LIMITED$6,9860.01%25,287CommonSOLE
29414B104EPAMEPAM SYSTEMS INC$6,9700.01%29,801CommonSOLE
001055102AFLAFLAC INC$6,9600.01%67,290CommonSOLE
46137V357RSPINVESCO EXCH-TRAD-S&P EQL$6,9430.01%39,627CommonSOLE
G0403H108AONAON PLC$6,8700.01%19,128CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC-CL A$6,8410.01%24,838CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$6,7920.01%18,389CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$6,7330.01%36,132CommonSOLE
704326107PAYXPAYCHEX INC$6,6800.01%47,638CommonSOLE
018802108LNTALLIANT ENERGY CORP$6,6020.01%111,633CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS I$6,5890.01%182,357CommonSOLE
23331A109DHIDR HORTON INC$6,5660.01%46,962CommonSOLE
04621X108AIZASSURANT INC$6,5350.01%30,650CommonSOLE
670100205NVONOVO NORDISK A S ADR$6,5160.01%75,753CommonSOLE
22822V101CCICROWN CASTLE INC$6,5120.01%71,742CommonSOLE
464287440IEFISHARES LEHMAN 7-10 YR TRS$6,3110.01%68,269CommonSOLE
701094104PHPARKER-HANNIFIN CORP$6,2710.01%9,858CommonSOLE
512807306LRCXLAM RESEARCH CORP$6,2560.01%86,609CommonSOLE
464287481IWPISHARES RUSSELL MID IND GR$6,1730.01%48,706CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$6,1540.01%80,107CommonSOLE
278642103EBAYEBAY INC$6,1300.01%98,949CommonSOLE
464288273SCZISHARES MSCI EAFE SM$6,1120.01%100,601CommonSOLE
723484101PNWPINNACLE WEST CAPITAL CORP$6,1110.01%72,078CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$6,0910.01%28,676CommonSOLE
254687106DISWALT DISNEY CO$6,0750.01%54,562CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$5,9260.01%104,800CommonSOLE
09073M104TECHBIO-TECHNE CORP NPV$5,8390.01%81,071CommonSOLE
62944T105NVRNVR INC COM$5,8320.01%713CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL$5,8160.01%32,616CommonSOLE
67080M103NRIXNURIX THERAPEUTICS INC$5,7650.01%306,003CommonSOLE
174610105CFGCITIZENS FINANCIAL GRP$5,7590.01%131,630CommonSOLE
665859104NTRSNORTHERN TRUST CORP$5,6990.01%55,596CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC$5,6920.01%95,321CommonSOLE
315616102FFIVF5 INC$5,6850.01%22,609CommonSOLE
229899109CFRCULLEN FROST BANKERS$5,6540.01%42,115CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$5,6530.01%74,153CommonSOLE
81369Y308XLPCONSUMER STAPLES INDEX FD$5,6190.01%71,480CommonSOLE
98978V103ZTSZOETIS INC$5,6060.01%34,399CommonSOLE
464287465EFAISHRS MSCI EAFE IND FND$5,5850.01%73,857CommonSOLE
92204A702VGTVANGUARD INFO TECH$5,5190.01%8,876CommonSOLE
892356106TSCOTRACTOR SUPPLY$5,4520.01%102,752CommonSOLE
316773100FITBFIFTH THIRD BANCORP$5,4350.01%128,538CommonSOLE
70959W103PAGPENSKE AUTO GROUP INC$5,4240.01%35,579CommonSOLE
74624M102PPURE STORAGE INC-CLASS A$5,3970.01%87,856CommonSOLE
464287499IWRISHARES RUSSELL MIDCAP ETF$5,3760.01%60,817CommonSOLE
92840M102VSTVISTRA CORP$5,3640.01%38,902CommonSOLE
278865100ECLECOLAB INC$5,2930.01%22,584CommonSOLE
857477103STTSTATE ST CORP$5,2840.01%53,836CommonSOLE
26875P101EOGEOG RES INC$5,2600.01%42,906CommonSOLE
760759100RSGREPUBLIC SERVICES INC$5,2510.01%26,094CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$5,1520.01%123,006CommonSOLE
231021106CMICUMMINS INC$5,1120.01%14,666CommonSOLE
293792107EPDENTERPRISE PRODS PARTNS LP$5,1050.01%162,780CommonSOLE
31428X106FDXFEDEX CORP$5,0750.01%18,044CommonSOLE
744573106PEGPUBLIC SERV ENTERPRISE GP$5,0740.01%60,052CommonSOLE
45784P101PODDINSULET CORP$5,0540.01%19,359CommonSOLE
896239100TRMBTRIMBLE INC$5,0150.01%70,971CommonSOLE
379577208GMEDGLOBUS MED INC$4,9780.01%60,193CommonSOLE
75513E101RTXRTX CORPORATION$4,9600.01%42,860CommonSOLE
052769106ADSKAUTODESK INC$4,9590.01%16,777CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CI$4,9080.01%67,858CommonSOLE
302635206FSKFS KKR CAPITAL CORP$4,8710.01%224,274CommonSOLE
464285204IAUISHARES GOLD TRUST$4,8610.01%98,182CommonSOLE
526057104LENLENNAR CORP$4,8610.01%35,643CommonSOLE
540424108LLOEWS CORP$4,8190.01%56,899CommonSOLE
25754A201DPZDOMINOS PIZZA$4,8030.01%11,441CommonSOLE
369604301GEGE AEROSPACE$4,7900.01%28,714CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE NEW$4,7710.01%46,179CommonSOLE
464287234EEMISHARES MSCI EMERGING MKTS$4,7500.01%113,579CommonSOLE
629377508NRGNRG ENERGY INC$4,7490.01%52,630CommonSOLE
65249B109NWSANEWS CORP NEW$4,7420.01%172,215CommonSOLE
084423102WRBBERKLEY WR CORP$4,7290.01%80,802CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$4,7260.01%36,080CommonSOLE
902653104UDRUDR INC$4,7170.01%108,652CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$4,6910.01%66,746CommonSOLE
64110D104NTAPNETAPP INC$4,6660.01%40,200CommonSOLE
416515104HIGHARTFORD FINL SVS GRP$4,6640.01%42,625CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$4,6220.01%22,758CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$4,6190.01%80,550CommonSOLE
23918K108DVADAVITA INC$4,6050.01%30,793CommonSOLE
911312106UPSUNITED PARCEL SERVICE CL B$4,5950.01%36,438CommonSOLE
525327102LDOSLEIDOS HLDGS INC$4,5760.01%31,762CommonSOLE
571903202MARMARRIOTT INTL INC NEW CL A$4,5460.01%16,295CommonSOLE
74251V102PFGPRINCIPAL FINL GROUP INC$4,5290.01%58,506CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO CV PFD$4,5230.01%3,787CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4,4950.01%24,705CommonSOLE
380237107GDDYGODADDY INC$4,4640.01%22,617CommonSOLE
136069101CMCDN IMPERIAL BK COMMER$4,4600.01%70,589CommonSOLE
57667L107MTCHMATCH GROUP INC$4,4140.01%134,954CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$4,4130.01%39,036CommonSOLE
45841N107IBKRINTERACTIVE BROKER$4,3880.01%24,838CommonSOLE
133131102CPTCAMDEN PPTY TR SBI$4,3720.01%37,676CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPR WI$4,3630.01%204,363CommonSOLE
33939L407GUNRFLEXSHARES GLOBAL UPSTREAM$4,3390.01%119,332CommonSOLE
159864107CRLCHARLES RIVER LABS$4,3330.01%23,473CommonSOLE
126408103CSXCSX CORP$4,3110.01%133,621CommonSOLE
09290D101BLKBLACKROCK FDG INC$4,3060.01%4,201CommonSOLE
56585A102MPCMARATHON PETE CORP$4,2950.01%30,785CommonSOLE
29364G103ETRENTERGY CORP NEW$4,2860.01%56,525CommonSOLE
879369106TFXTELEFLEX INC$4,2110.01%23,658CommonSOLE
H2906T109GRMNGARMIN LTD$4,1960.01%20,344CommonSOLE
81141R100SESEA LTD ADR$4,1770.01%39,369CommonSOLE
65473P105NINISOURCE INC$4,1690.01%113,381CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$4,0990.01%23,615CommonSOLE
775711104ROLROLLINS INC$4,0800.01%88,017CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$4,0790.01%19,903CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LD$4,0590.01%17,594CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$4,0330.01%44,354CommonSOLE
460146103IPINTERNATIONAL PAPER$4,0270.01%74,812CommonSOLE
192446102CTSHCOGNIZANT TECHNLGY$4,0130.01%52,189CommonSOLE
759509102RSRELIANCE INC$4,0110.01%14,898CommonSOLE
78442P106SLMSLM CORP$3,9840.01%144,434CommonSOLE
25179M103DVNDEVON ENERGY CORP$3,9570.01%120,919CommonSOLE
89417E109TRVTRAVELERS COS INC$3,9510.01%16,403CommonSOLE
759351604RGAREINSURANCE GROUP AMER$3,9370.01%18,421CommonSOLE
714046109RVTYREVVITY INC$3,9230.01%35,154CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$3,8970.01%43,952CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$3,8590.01%24,968CommonSOLE
29250N105ENBENBRIDGE INC COM$3,8560.01%90,916CommonSOLE
35137L105FOXAFOX CORP$3,8470.01%79,200CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3,8470.01%14,599CommonSOLE
219948106CPAYCORPAY INC$3,8390.01%11,345CommonSOLE
842587107SOSOUTHERN CO$3,8270.01%46,501CommonSOLE
70438V106PCTYPAYLOCITY HOLDINGS CORP$3,8130.01%19,118CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$3,7960.01%41,095CommonSOLE
26210C104DBXDROPBOX INC$3,7940.01%126,321CommonSOLE
693718108PCARPACCAR INC COM$3,7910.01%36,438CommonSOLE
260003108DOVDOVER CORP$3,7780.01%20,139CommonSOLE
87241L109TFIITFI INTERNATIONAL INC$3,7590.01%27,850CommonSOLE
576323109MTZMASTEC INC$3,7560.01%27,591CommonSOLE
963320106WHRWHIRLPOOL CORP$3,7400.01%32,674CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$3,7320.01%15,897CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$3,7200.01%26,174CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$3,7150.01%65,566CommonSOLE
92343E102VRSNVERISIGN INC$3,6890.01%17,829CommonSOLE
913903100UHSUNIV HEALTH SVC CLASS B$3,6770.01%20,496CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$3,6680.01%225,440CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL ADR$3,6600.01%312,211CommonSOLE
N3167Y103RACEFERRARI NV$3,6450.01%8,581CommonSOLE
464287150ITOTS&P TOTAL US STK MRKT ETF$3,6370.01%28,274CommonSOLE
125896100CMSCMS ENERGY CORP$3,6180.01%54,273CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$3,6170.01%5,078CommonSOLE
574599106MASMASCO CORP$3,5910.01%49,493CommonSOLE
136375102CNICANADIAN NATL RAILWAY$3,5830.01%35,320CommonSOLE
534187109LNCLINCOLN NATIONAL CORP IND$3,5760.01%112,795CommonSOLE

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.