13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,287 holding rows worth $47,132,385,000.
- Accession
- 0000893838-23-000047
- Filer
- CIK 1054074
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,171 entries on the cover page, a total value of $47,132,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,132,385,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,106,418 | $2,760,559,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,653,388 | $2,648,348,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,070,380 | $1,312,774,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,330,856 | $1,249,724,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,300,609 | $1,021,308,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,339,285 | $989,563,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,506,783 | $946,346,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,723,188 | $919,753,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,563,316 | $718,037,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,748,000 | $673,135,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,331,572 | $640,007,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,156,220 | $607,349,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,030,561 | $582,731,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,310,428 | $542,434,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,178,939 | $525,465,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,205,861 | $483,420,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 883,699 | $475,765,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,853,037 | $454,823,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 858,701 | $448,029,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,797,775 | $439,753,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,282,262 | $435,654,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,792,650 | $430,237,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,298,179 | $380,732,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,170,384 | $380,379,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,555,763 | $367,988,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,823,568 | $366,718,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 408,156 | $354,047,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,642,904 | $338,680,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,880,378 | $338,505,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 830,081 | $338,074,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,423,764 | $335,730,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,478,516 | $333,700,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 963,536 | $328,567,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 262,750 | $311,254,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 681,049 | $310,424,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,966,801 | $307,390,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,645,232 | $304,729,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,923,836 | $293,586,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,290,829 | $290,140,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 731,649 | $287,756,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,230,862 | $277,487,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,170,451 | $273,803,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,411,055 | $272,642,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,199,130 | $269,681,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,768,447 | $260,244,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 265,415 | $253,552,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,873,009 | $252,352,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,110,966 | $251,050,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,939,665 | $240,081,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,199,827 | $235,706,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 2,881,412 | $225,702,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 13,057,202 | $225,630,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 574,587 | $218,964,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 820,066 | $217,744,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 559,904 | $214,684,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98,271 | $210,203,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,774,687 | $210,086,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,427,277 | $207,741,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 589,082 | $203,350,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 791,261 | $202,982,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 918,898 | $201,764,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,081,742 | $194,179,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 813,149 | $191,335,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,633,278 | $188,463,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,202,347 | $187,090,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 721,072 | $184,241,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 926,296 | $183,990,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 814,008 | $183,135,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,852,301 | $180,823,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 599,057 | $179,436,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 621,350 | $178,700,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 314,961 | $176,998,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,166,379 | $170,700,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 2,925,652 | $167,641,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 902,941 | $165,689,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 702,979 | $164,863,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 997,442 | $164,008,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 336,797 | $163,354,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,148,119 | $160,922,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 778,520 | $160,764,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 936,692 | $156,850,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 212,650 | $154,119,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,139,495 | $153,948,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,389,832 | $152,033,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 434,080 | $148,429,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,350,250 | $147,205,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 7,155,453 | $146,972,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,975,531 | $142,200,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,196,917 | $140,409,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 676,499 | $140,157,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 320,024 | $139,343,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,714,225 | $137,937,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 307,296 | $136,528,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 305,110 | $135,250,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 393,935 | $134,888,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 431,017 | $133,890,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,040,093 | $133,663,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 550,919 | $133,339,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,899,653 | $130,090,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,085,182 | $129,896,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,580,563 | $128,294,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 906,601 | $127,431,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,404,746 | $126,062,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 195,690 | $125,803,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 607,575 | $124,322,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,431,879 | $123,914,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,022,035 | $122,899,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,620,492 | $122,494,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,680,877 | $122,336,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 706,245 | $119,518,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,331,031 | $118,750,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,288,824 | $117,425,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 756,925 | $114,856,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,285,646 | $113,940,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 255,045 | $113,591,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,057,029 | $113,368,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,323,436 | $111,834,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 611,197 | $111,281,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 670,167 | $110,926,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,833,024 | $110,386,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,838,629 | $109,915,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 633,693 | $109,895,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 364,714 | $108,834,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 247,073 | $108,834,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,421,235 | $105,413,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 940,738 | $104,987,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,564,240 | $102,749,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 406,929 | $101,798,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,446,395 | $101,647,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,846,650 | $101,512,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 875,167 | $100,153,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 515,552 | $99,986,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 902,096 | $99,664,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,162,837 | $98,175,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 846,000 | $97,696,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,100,679 | $96,969,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 949,829 | $94,090,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 846,878 | $93,470,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,628,820 | $92,076,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,028,823 | $90,782,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,290,774 | $90,290,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 397,957 | $87,467,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 542,588 | $85,397,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 914,312 | $85,277,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,092,139 | $85,109,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,101,742 | $84,070,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 652,303 | $84,036,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 514,769 | $83,331,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 315,105 | $82,395,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 478,191 | $82,348,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 245,638 | $81,444,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 174,888 | $80,515,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 409,457 | $80,409,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 196,041 | $79,434,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 166,176 | $78,202,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,126,704 | $78,137,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,848,463 | $77,450,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,016,054 | $76,577,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,318,525 | $76,528,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 685,130 | $75,927,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 206,705 | $73,100,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,115,259 | $72,046,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 719,192 | $71,669,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 488,200 | $69,586,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,279,964 | $69,198,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 576,605 | $65,439,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 580,211 | $65,059,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 324,848 | $64,930,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 263,011 | $64,713,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 361,448 | $63,607,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 320,986 | $62,633,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 345,974 | $61,216,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 929,511 | $60,827,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 930,438 | $60,822,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 866,059 | $60,364,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 719,015 | $59,822,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 576,504 | $58,854,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,091,215 | $57,887,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 858,564 | $57,335,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 341,000 | $57,224,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 222,582 | $55,580,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,476,312 | $55,361,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 824,414 | $54,881,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 191,778 | $54,265,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 517,281 | $52,204,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 678,514 | $51,852,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 311,637 | $51,544,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 569,867 | $50,274,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 518,000 | $49,257,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 359,103 | $47,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 430,735 | $45,972,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 174,181 | $44,326,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 234,726 | $42,075,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 190,995 | $42,073,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 295,843 | $41,851,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 397,102 | $41,426,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 423,057 | $40,588,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 418,108 | $39,440,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 197,494 | $39,280,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 232,172 | $32,992,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 49,583 | $31,536,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 62,314 | $29,224,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,585,379 | $28,289,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 205,931 | $26,392,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 116,822 | $25,720,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 1,078,708 | $25,306,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $23,301,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 116,455 | $22,575,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 125,472 | $22,550,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,277,637 | $21,614,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 111,961 | $21,503,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 377,874 | $21,420,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 192,904 | $19,850,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 202,593 | $19,648,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 355,933 | $19,367,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 370,765 | $18,514,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 98,458 | $18,126,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,800 | $18,104,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 119,856 | $17,360,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 346,337 | $17,069,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 114,465 | $17,036,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 171,380 | $16,804,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 243,774 | $16,593,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 253,343 | $16,299,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 305,701 | $16,287,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 234,995 | $16,158,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 205,458 | $15,524,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 48,802 | $15,059,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 253,371 | $14,959,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 341,029 | $14,749,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 134,260 | $14,241,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 387,393 | $13,899,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 723,261 | $13,887,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 298,051 | $13,841,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 37,025 | $13,678,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 90,336 | $13,645,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 345,639 | $13,082,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 747,754 | $13,011,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 219,154 | $12,856,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 138,921 | $12,843,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 150,302 | $12,835,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 267,567 | $12,522,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 87,421 | $12,109,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 442,442 | $11,835,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 75,607 | $11,650,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 23,128 | $11,310,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,683 | $11,274,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 64,580 | $11,234,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,326 | $10,973,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 66,489 | $10,917,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64,484 | $10,740,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 201,830 | $10,560,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 154,338 | $10,482,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,506 | $10,219,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 150,567 | $10,153,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 112,360 | $10,013,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 124,517 | $9,959,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 47,647 | $9,887,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 49,168 | $9,723,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 532,079 | $9,641,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,398 | $9,602,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 103,699 | $9,593,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,054 | $9,527,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 101,841 | $9,506,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 117,966 | $9,449,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 270,716 | $9,429,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 158,057 | $9,381,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 165,289 | $9,330,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 445,973 | $9,321,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,255 | $9,224,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 361,969 | $9,166,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 45,260 | $9,059,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170,244 | $8,965,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 19,410 | $8,892,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 237,997 | $8,730,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 267,770 | $8,670,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 86,285 | $8,667,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 189,564 | $8,665,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 478,971 | $8,601,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 98,810 | $8,598,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 74,781 | $8,583,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 118,480 | $8,480,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 83,268 | $8,465,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 71,544 | $8,334,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,160 | $8,298,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 76,364 | $8,287,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 137,563 | $8,286,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 104,816 | $8,285,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 545,396 | $8,208,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 24,235 | $8,058,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 58,533 | $7,917,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103,933 | $7,854,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 29,711 | $7,777,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,302 | $7,688,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,191 | $7,630,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 74,334 | $7,627,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 77,464 | $7,550,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 79,032 | $7,546,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 177,240 | $7,500,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 133,305 | $7,495,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 113,527 | $7,470,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 21,602 | $7,363,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 584,463 | $7,341,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 517,887 | $7,220,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,970 | $7,219,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 125,368 | $7,085,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 22,500 | $7,000,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 51,738 | $6,924,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 61,193 | $6,892,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 110,141 | $6,842,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 32,092 | $6,779,000 | thousands, detected and multiplied | |
| ENDEAVOUR MNG PLC ORDF | G3042J105 | SHS | 280,015 | $6,711,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 118,682 | $6,648,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,021 | $6,630,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 23,495 | $6,593,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,302 | $6,523,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 39,000 | $6,417,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200,000 | $6,390,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,691 | $6,363,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 241,337 | $6,328,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 122,319 | $6,300,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 556,436 | $6,288,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 116,273 | $6,285,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,697 | $6,251,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 71,144 | $6,208,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,396 | $6,164,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 123,617 | $6,094,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,516 | $5,985,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,360 | $5,978,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,479 | $5,966,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,673 | $5,935,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 54,748 | $5,918,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 76,042 | $5,851,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 33,582 | $5,850,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 102,198 | $5,791,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,966 | $5,762,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 41,459 | $5,735,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 68,812 | $5,703,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 154,022 | $5,636,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,564,720 | $5,575,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 48,673 | $5,546,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 671,489 | $5,493,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 45,961 | $5,470,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 24,561 | $5,453,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,764 | $5,393,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 62,303 | $5,375,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 177,294 | $5,370,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 126,762 | $5,334,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 176,293 | $5,333,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 441,560 | $5,260,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 84,762 | $5,230,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 176,868 | $5,181,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 129,408 | $5,173,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 86,990 | $5,130,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 383,719 | $5,095,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 141,091 | $5,065,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,486 | $5,047,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 169,456 | $5,041,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 34,743 | $5,021,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,844 | $4,987,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 125,907 | $4,953,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,236 | $4,911,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 142,130 | $4,865,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 50,360 | $4,752,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 55,749 | $4,727,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,854 | $4,715,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,636 | $4,700,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 52,027 | $4,646,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 44,499 | $4,643,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,373 | $4,635,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 77,334 | $4,561,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,449 | $4,491,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,487 | $4,414,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,327 | $4,405,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,569 | $4,236,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,886 | $4,193,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60,657 | $4,160,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 19,543 | $4,126,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,359 | $4,075,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 116,451 | $4,075,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 115,628 | $3,993,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 165,803 | $3,971,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,868 | $3,906,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 11,994 | $3,900,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,160 | $3,895,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,338 | $3,850,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 83,550 | $3,847,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 24,155 | $3,786,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,579 | $3,744,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,901 | $3,727,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,953 | $3,718,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,585 | $3,702,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125,411 | $3,678,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,353 | $3,667,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 99,102 | $3,606,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 48,020 | $3,602,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 357,287 | $3,569,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 82,123 | $3,558,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 688,420 | $3,545,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,238 | $3,520,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 81,649 | $3,484,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,428 | $3,470,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 570,590 | $3,420,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,530 | $3,418,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 101,846 | $3,407,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,798 | $3,386,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,113 | $3,342,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 48,211 | $3,333,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 17,098 | $3,331,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,613 | $3,281,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,845 | $3,270,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,113 | $3,243,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,299 | $3,238,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,094 | $3,229,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,151 | $3,225,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 521,986 | $3,210,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 208,610 | $3,206,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 50,025 | $3,112,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,236 | $3,062,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 27,391 | $3,008,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,627 | $2,996,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,967 | $2,987,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,776 | $2,986,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,985 | $2,959,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 6,604 | $2,919,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 694,265 | $2,916,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,208 | $2,880,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,528 | $2,854,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 210,848 | $2,840,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,720 | $2,838,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63,459 | $2,838,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,320 | $2,836,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 20,497 | $2,787,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,442 | $2,786,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,112 | $2,771,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 9,082 | $2,770,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 172,964 | $2,759,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14,306 | $2,755,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 13,203 | $2,702,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,754 | $2,700,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,233 | $2,686,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,432 | $2,674,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 46,048 | $2,643,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 21,077 | $2,641,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,271 | $2,616,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,664 | $2,592,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,333 | $2,565,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,373 | $2,544,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,199 | $2,542,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,879 | $2,527,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,427 | $2,503,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 107,852 | $2,489,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 72,643 | $2,478,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,764 | $2,462,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 39,979 | $2,446,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45,637 | $2,402,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,765 | $2,396,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,093 | $2,394,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,674 | $2,390,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,767 | $2,377,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 708,384 | $2,352,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,251 | $2,329,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 67,191 | $2,220,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,252 | $2,218,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,203 | $2,168,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,817 | $2,161,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,123 | $2,159,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,488 | $2,131,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,954 | $2,089,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,970 | $2,079,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 282,065 | $2,073,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,146 | $2,067,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 15,577 | $2,062,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,310 | $2,058,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 45,982 | $2,056,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,797 | $2,051,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 14,717 | $2,045,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,839 | $2,041,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,930 | $2,040,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,082 | $2,038,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 12,410 | $2,035,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,329 | $2,033,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,560 | $2,030,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 27,905 | $2,026,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 44,515 | $2,017,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 65,621 | $2,015,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,105 | $2,010,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,316 | $2,006,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 19,947 | $1,996,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,727 | $1,990,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,318 | $1,984,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 116,739 | $1,983,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,585 | $1,981,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 23,671 | $1,979,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,620 | $1,973,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,424 | $1,960,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 17,366 | $1,943,000 | thousands, detected and multiplied | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 494,071 | $1,902,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,686 | $1,873,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,812 | $1,816,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-23-000047 | this filing | 2023-08-10 | acceptance time not in the bulk data set |