13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,193 holding rows worth $45,547,753,000.
- Accession
- 0000893838-23-000068
- Filer
- CIK 1054074
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 7,264 entries on the cover page, a total value of $45,547,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,547,753,000 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 | 8,175,273 | $2,581,341,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,222,936 | $2,263,899,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,306,441 | $1,358,905,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,057,510 | $1,278,512,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,515,782 | $1,094,341,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,278,379 | $984,070,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,520,891 | $945,659,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,306,375 | $773,891,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,377,958 | $738,212,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,432,090 | $722,047,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,359,408 | $708,317,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,165,581 | $569,711,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 892,081 | $503,989,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,748,252 | $490,466,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,133,579 | $486,792,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,820,817 | $451,745,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,656,352 | $450,925,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,207,155 | $441,106,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,737,395 | $430,891,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 844,291 | $427,354,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,591,123 | $414,400,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,851,370 | $392,515,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,653,693 | $391,458,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,823,591 | $388,938,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,005,083 | $386,875,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,431,437 | $374,956,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,548,028 | $339,345,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 407,825 | $338,731,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 857,386 | $336,695,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,256,637 | $335,622,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,511,065 | $332,261,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 251,269 | $318,580,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,491,969 | $310,091,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 736,498 | $291,587,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 4,010,519 | $287,916,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,645,727 | $286,365,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 797,132 | $279,235,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 627,593 | $276,260,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,243,535 | $268,776,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,404,873 | $264,585,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,281,193 | $252,076,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,767,656 | $248,161,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 267,370 | $243,002,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,412,020 | $239,253,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,091,549 | $234,695,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 13,973,703 | $225,396,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,944,605 | $219,663,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,031,618 | $216,369,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,885,290 | $215,908,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 575,835 | $214,413,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 621,350 | $214,391,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 932,665 | $212,582,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,414,874 | $212,484,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,784,346 | $210,863,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 814,339 | $207,696,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,368,869 | $204,044,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 585,256 | $189,752,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,779,623 | $189,752,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,005,813 | $188,158,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,186,105 | $183,611,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 420,348 | $183,029,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 902,427 | $182,075,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99,055 | $181,452,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 692,955 | $179,656,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 980,088 | $179,533,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 814,106 | $178,631,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 867,336 | $175,220,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 311,334 | $174,025,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,876,370 | $173,714,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,073,809 | $172,862,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,356,085 | $172,072,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 604,848 | $171,414,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 720,478 | $168,909,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,001,514 | $167,613,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,624,424 | $167,234,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 706,559 | $165,547,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,900,905 | $162,239,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,763,347 | $159,389,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 496,204 | $157,797,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,883,471 | $156,081,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 671,004 | $154,030,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 335,017 | $153,660,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,896,173 | $152,072,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 7,134,291 | $150,390,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,177,389 | $149,246,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 277,629 | $149,124,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,114,924 | $147,515,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 318,987 | $146,406,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,393,034 | $143,580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,736,494 | $143,295,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,714,225 | $142,497,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,146,849 | $141,670,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,079,685 | $141,288,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 744,296 | $139,996,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,233,286 | $137,905,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 337,028 | $134,358,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 836,035 | $132,938,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 777,710 | $132,211,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 223,999 | $131,857,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 434,672 | $131,341,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 841,549 | $131,072,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,348,974 | $130,648,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 282,766 | $125,709,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,418,902 | $125,232,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 292,876 | $125,199,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,062,859 | $124,971,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 606,509 | $123,503,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 2,342,833 | $119,859,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,916,681 | $118,125,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,436,600 | $117,703,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 641,718 | $116,658,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,234,164 | $115,200,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 784,272 | $114,396,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,515,484 | $113,935,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 279,051 | $111,467,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,271,773 | $110,385,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 903,871 | $110,144,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 375,064 | $109,628,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,459,031 | $109,033,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 171,555 | $107,525,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 727,718 | $105,068,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,093,045 | $105,040,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,564,240 | $103,698,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 947,775 | $103,564,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,847,478 | $103,421,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,301,211 | $103,229,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,632,480 | $102,700,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 953,354 | $101,247,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,427,741 | $98,243,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 370,834 | $97,693,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,042,253 | $97,241,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 652,303 | $96,482,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 631,612 | $96,282,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 397,684 | $95,673,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 412,908 | $95,096,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,613,139 | $94,660,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 850,691 | $91,900,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,846,650 | $91,748,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,022,990 | $90,841,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 450,164 | $88,979,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 964,218 | $88,003,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 446,528 | $87,703,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,289,519 | $87,430,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,478,033 | $87,101,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,311,680 | $86,742,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,051,542 | $85,711,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 424,499 | $84,472,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 512,310 | $84,248,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 4,178,458 | $83,903,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,037,158 | $83,544,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 468,490 | $81,509,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 214,882 | $81,138,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 839,979 | $80,319,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,117,466 | $78,961,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 245,643 | $76,987,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 768,350 | $76,913,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 517,533 | $76,471,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,919,062 | $75,246,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 296,864 | $74,024,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 268,599 | $73,329,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 764,016 | $72,070,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 175,681 | $71,847,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 200,651 | $71,453,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 342,245 | $68,966,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 281,790 | $68,230,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 794,575 | $65,982,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 490,465 | $65,728,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,281,530 | $65,274,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 576,308 | $65,094,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 692,980 | $65,079,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,124,087 | $61,342,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,342,314 | $58,995,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 935,631 | $58,982,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 994,561 | $58,688,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 578,597 | $57,044,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,091,215 | $55,749,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 362,785 | $55,422,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 578,669 | $54,910,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 680,933 | $54,115,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 680,454 | $53,320,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 194,205 | $52,884,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 137,921 | $52,050,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 379,191 | $51,305,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 311,349 | $49,657,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 311,894 | $49,594,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 857,445 | $49,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 528,667 | $48,832,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 157,147 | $47,981,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 524,132 | $46,763,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 223,726 | $44,764,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 200,572 | $42,604,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 173,698 | $42,566,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,243,321 | $42,024,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 460,810 | $40,044,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 359,566 | $39,757,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 205,906 | $38,932,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 398,334 | $37,546,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 824,951 | $36,512,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 172,377 | $35,897,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 484,965 | $35,412,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 215,683 | $34,926,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 236,711 | $32,650,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 49,589 | $31,555,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 435,827 | $30,194,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 292,383 | $29,981,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 207,777 | $28,509,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,405,483 | $24,690,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $22,853,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 471,604 | $22,444,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 110,909 | $21,943,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 949,080 | $21,876,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 141,243 | $20,244,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 368,107 | $20,209,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 125,781 | $19,448,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 202,593 | $18,878,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,276,690 | $18,617,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 113,514 | $18,328,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 351,835 | $18,250,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 246,511 | $17,583,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 370,656 | $16,908,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 320,179 | $16,618,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 52,953 | $16,262,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 164,380 | $15,685,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 246,849 | $15,304,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 202,886 | $15,303,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,065 | $15,098,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 186,227 | $15,061,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,215 | $14,998,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 760,227 | $14,908,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 241,366 | $14,023,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 82,036 | $13,996,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 92,778 | $13,899,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 153,692 | $13,655,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 163,512 | $13,539,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 123,161 | $13,527,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130,690 | $13,504,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 280,843 | $13,282,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 35,558 | $13,268,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 473,055 | $13,264,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 325,154 | $13,247,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 770,871 | $13,105,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 35,980 | $12,891,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 126,891 | $12,857,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 370,687 | $12,791,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 127,406 | $12,790,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 87,874 | $12,605,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 211,734 | $12,594,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 120,060 | $12,167,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 148,159 | $12,101,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 23,647 | $12,058,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 145,905 | $11,885,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 130,395 | $11,793,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 79,372 | $11,552,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 90,352 | $11,523,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 206,903 | $11,498,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 183,432 | $11,356,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 362,102 | $11,276,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 230,000 | $11,274,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 68,278 | $10,764,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 468,036 | $10,723,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,802 | $10,721,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 58,661 | $10,549,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 309,028 | $10,529,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,654 | $10,249,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 29,518 | $10,087,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 203,656 | $10,062,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57,696 | $9,833,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 65,877 | $9,828,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 50,419 | $9,781,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,970 | $9,754,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 67,933 | $9,740,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 93,666 | $9,573,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 185,505 | $9,313,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 532,079 | $9,227,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,023 | $9,167,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 17,836 | $9,113,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 123,291 | $9,046,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 161,908 | $8,965,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,403 | $8,908,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 47,980 | $8,864,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 503,470 | $8,791,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 114,932 | $8,638,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 132,977 | $8,633,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 189,154 | $8,605,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 108,805 | $8,578,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 143,940 | $8,472,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 273,171 | $8,447,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 103,449 | $8,140,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 59,971 | $8,057,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 32,130 | $8,039,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 118,548 | $7,985,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 708,384 | $7,976,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 172,378 | $7,973,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 74,777 | $7,951,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 542,925 | $7,895,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 104,448 | $7,853,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 190,631 | $7,832,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 163,241 | $7,717,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 82,906 | $7,705,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,676 | $7,627,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 478,145 | $7,555,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 128,068 | $7,542,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 53,334 | $7,484,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 55,124 | $7,429,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 223,928 | $7,427,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 165,383 | $7,282,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 479,845 | $7,279,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,414 | $7,275,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 77,464 | $7,274,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 27,003 | $7,258,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,442 | $7,042,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,070 | $7,027,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 234,554 | $6,975,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 198,621 | $6,940,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,867 | $6,885,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 187,186 | $6,869,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 101,693 | $6,816,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 148,144 | $6,813,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 583,785 | $6,801,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 243,442 | $6,738,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 23,476 | $6,716,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 402,537 | $6,669,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 223,994 | $6,657,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,245 | $6,390,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80,914 | $6,147,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 61,911 | $6,135,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 179,956 | $6,123,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 47,473 | $6,118,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,409 | $6,066,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,659 | $6,058,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,012 | $6,039,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200,000 | $6,032,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 132,245 | $5,913,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 171,170 | $5,909,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,341 | $5,888,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68,215 | $5,811,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 56,493 | $5,686,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 27,766 | $5,630,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 241,337 | $5,580,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,050 | $5,524,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,275 | $5,521,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 126,872 | $5,482,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 50,494 | $5,466,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,106 | $5,462,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 128,928 | $5,376,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109,207 | $5,371,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 704,611 | $5,370,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 123,320 | $5,353,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 185,396 | $5,353,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 173,858 | $5,330,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 56,983 | $5,228,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 184,806 | $5,209,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 89,687 | $5,195,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 58,337 | $5,185,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 185,036 | $5,143,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,089 | $5,138,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 178,163 | $5,014,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 441,560 | $5,000,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 33,244 | $4,961,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 57,062 | $4,937,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 584,463 | $4,915,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,081 | $4,870,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,939 | $4,833,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,812 | $4,813,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 121,355 | $4,799,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,430 | $4,780,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 84,375 | $4,764,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,450 | $4,732,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 124,010 | $4,706,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 42,011 | $4,665,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,179 | $4,665,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,708 | $4,580,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,564,720 | $4,510,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 32,250 | $4,464,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 63,004 | $4,382,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,420 | $4,378,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126,068 | $4,352,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,259 | $4,325,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,731 | $4,233,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,787 | $4,222,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 76,991 | $4,206,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 116,396 | $4,144,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,432 | $4,050,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,573 | $3,802,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 19,822 | $3,801,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 30,041 | $3,798,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,571 | $3,749,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 8,986 | $3,728,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 45,572 | $3,693,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,593 | $3,691,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,322 | $3,674,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,275 | $3,673,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 12,082 | $3,571,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,504 | $3,571,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 115,229 | $3,475,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 19,657 | $3,442,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 98,084 | $3,432,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 83,013 | $3,392,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,164 | $3,351,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,739 | $3,341,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 57,242 | $3,336,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,179 | $3,311,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,902 | $3,264,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 21,007 | $3,214,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 89,027 | $3,166,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,535 | $3,070,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 27,673 | $3,060,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,200 | $3,060,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,991 | $3,044,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 73,100 | $3,007,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 42,900 | $2,995,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 44,674 | $2,992,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,175 | $2,984,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,845 | $2,938,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,475 | $2,909,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,999 | $2,888,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,511 | $2,864,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,352 | $2,864,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29,927 | $2,818,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,063 | $2,811,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 357,287 | $2,809,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 570,590 | $2,800,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,690 | $2,795,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63,427 | $2,746,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,667 | $2,743,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,334 | $2,736,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 48,585 | $2,701,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,368 | $2,700,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 688,420 | $2,692,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 12,879 | $2,681,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 12,821 | $2,653,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,208 | $2,647,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,897 | $2,645,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,539 | $2,626,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 694,265 | $2,610,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,117 | $2,606,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,621 | $2,598,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 111,649 | $2,582,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,779 | $2,565,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,805 | $2,525,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 545,797 | $2,477,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 208,610 | $2,459,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 117,392 | $2,453,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 183,402 | $2,418,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 282,065 | $2,403,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,166 | $2,400,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,303 | $2,397,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,237 | $2,392,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,658 | $2,364,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 76,389 | $2,349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,490 | $2,347,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 20,641 | $2,317,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,774 | $2,283,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45,637 | $2,266,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,427 | $2,249,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 149,243 | $2,243,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,418 | $2,201,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 66,443 | $2,197,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,253 | $2,171,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,186 | $2,168,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,465 | $2,159,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,783 | $2,140,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,982 | $2,139,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,885 | $2,130,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 24,793 | $2,108,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,310 | $2,099,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,369 | $2,090,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142,270 | $2,089,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 17,889 | $2,063,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,003 | $2,054,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,485 | $2,053,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,164 | $2,051,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 13,104 | $2,049,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,034 | $2,042,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,403 | $2,026,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 28,548 | $2,020,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 25,833 | $2,018,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,994 | $1,997,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 44,315 | $1,955,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,994 | $1,927,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,856 | $1,917,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,307 | $1,897,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39,847 | $1,873,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,950 | $1,866,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,908 | $1,852,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 43,874 | $1,845,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 19,674 | $1,842,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,963 | $1,823,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 13,029 | $1,815,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,744 | $1,807,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,788 | $1,801,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,998 | $1,779,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,755 | $1,750,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6,385 | $1,750,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,925 | $1,748,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,756 | $1,748,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,497 | $1,739,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,082 | $1,716,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 15,476 | $1,713,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 12,196 | $1,707,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-23-000068 | this filing | 2023-11-13 | acceptance time not in the bulk data set |