13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,648 holding rows worth $60,712,170,000.
- Accession
- 0000893838-24-000078
- Filer
- CIK 1054074
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7,974 entries on the cover page, a total value of $60,712,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,712,170,000 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 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
- included managerBessemer Trust Co of Nevada, National Association028-24134
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 | 7,839,670 | $3,373,412,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,115,732 | $3,055,965,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 23,636,349 | $2,870,397,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,715,276 | $1,996,578,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,461,205 | $1,749,009,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,635,011 | $1,508,385,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,906,710 | $1,245,489,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,992,096 | $1,164,738,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,115,749 | $1,054,968,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,804,866 | $1,046,148,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,246,146 | $697,046,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 784,653 | $695,612,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,835,037 | $688,965,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,875,166 | $629,926,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,385,089 | $622,777,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,696,062 | $622,703,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,518,469 | $607,115,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,050,302 | $570,024,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 968,421 | $558,605,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,229,944 | $550,383,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,940,088 | $525,473,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,424,068 | $524,328,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,082,547 | $495,181,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,181,428 | $490,996,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 4,563,499 | $477,798,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 224,009 | $459,659,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,040,594 | $447,787,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 825,318 | $435,496,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375,983 | $432,981,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,194,652 | $419,624,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,065,494 | $407,565,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 649,840 | $401,970,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 752,576 | $397,414,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 758,028 | $384,141,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 4,104,642 | $380,664,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,125,503 | $373,038,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 765,785 | $352,460,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 678,128 | $334,860,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 625,212 | $322,999,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,985,724 | $305,224,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,871,106 | $299,573,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 70,274 | $296,003,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,310,722 | $291,057,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 315,252 | $279,294,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,200,784 | $276,782,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,135,691 | $275,451,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,579,607 | $271,582,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,139,022 | $270,938,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,144,047 | $270,750,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,703,450 | $267,093,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,085,568 | $262,393,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 539,765 | $257,393,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,999,286 | $256,720,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,285,767 | $253,914,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 12,755,065 | $252,168,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,634,476 | $251,740,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,844,621 | $248,790,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,902,017 | $247,592,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 855,307 | $245,739,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,487,055 | $242,034,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 487,705 | $241,131,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 851,168 | $239,493,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,925,214 | $238,092,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 535,011 | $233,940,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,298,013 | $233,599,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 777,607 | $231,844,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,085,760 | $225,291,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,727,130 | $224,932,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,880,815 | $223,611,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,842,423 | $220,431,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,285,929 | $218,671,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 772,999 | $217,505,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 567,553 | $216,618,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,900,918 | $215,868,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,632,985 | $213,235,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,203,240 | $212,662,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,727,121 | $209,672,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 462,363 | $207,946,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 705,042 | $207,185,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,554,843 | $204,558,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 390,535 | $203,079,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 498,834 | $202,129,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,148,774 | $199,508,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 7,650,314 | $197,913,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,758,397 | $197,873,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 1,789,967 | $197,505,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,229,879 | $195,465,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 249,885 | $193,513,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,061,724 | $192,936,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 238,007 | $192,721,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,156,087 | $191,737,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,050,736 | $180,054,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,168,957 | $178,896,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,170,522 | $173,799,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,613,155 | $173,456,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 763,810 | $172,850,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 54,041 | $170,232,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,814,426 | $169,359,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,186,332 | $169,356,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 341,504 | $167,771,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 500,769 | $167,158,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,406,393 | $164,859,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 785,971 | $164,841,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,491,105 | $163,261,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 940,150 | $162,083,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 645,875 | $155,016,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,331,482 | $153,519,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 902,907 | $152,610,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 265,711 | $152,455,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 837,936 | $152,312,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 182,150 | $151,777,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 2,874,139 | $150,604,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,320,178 | $150,513,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 381,663 | $149,276,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 610,373 | $146,917,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,606,727 | $145,941,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,903,557 | $143,071,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,846,650 | $138,945,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 344,798 | $137,781,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 789,008 | $136,657,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 552,997 | $136,303,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 499,368 | $135,345,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 650,849 | $134,537,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 188,778 | $133,896,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,858,295 | $133,538,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,194,063 | $131,342,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,302,968 | $128,733,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 617,113 | $127,478,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 786,354 | $127,437,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 611,475 | $126,943,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 2,134,064 | $125,463,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 139,117 | $124,424,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,106,938 | $120,324,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,146,678 | $119,530,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,700,243 | $115,489,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 940,756 | $113,926,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 371,357 | $113,083,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 479,817 | $111,586,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 617,671 | $106,061,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 902,562 | $105,565,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 993,955 | $95,230,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 677,482 | $94,630,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,128,850 | $94,336,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 954,882 | $91,840,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 936,321 | $91,562,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,457,815 | $90,850,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 627,394 | $89,549,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 315,113 | $89,401,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 916,653 | $89,366,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 228,504 | $87,729,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,138,584 | $87,204,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 507,309 | $86,268,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 552,196 | $86,065,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 653,104 | $85,896,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,035,439 | $82,981,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,732,301 | $82,891,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,444,235 | $81,744,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,918,556 | $80,137,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 337,502 | $80,082,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 397,496 | $78,957,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 183,713 | $78,694,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,116,316 | $78,635,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 281,027 | $77,768,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,297,503 | $74,492,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 492,302 | $74,332,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 380,793 | $73,820,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 809,220 | $71,537,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 244,260 | $69,165,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 893,770 | $66,442,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 251,944 | $66,028,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 963,908 | $64,621,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 934,710 | $62,748,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 679,169 | $61,146,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 144,395 | $60,261,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 159,510 | $60,104,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 73,157 | $59,702,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 494,004 | $58,663,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,502,279 | $57,878,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 173,080 | $56,550,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 367,846 | $55,364,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 430,310 | $51,444,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 290,665 | $50,741,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 211,928 | $50,271,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 310,600 | $49,326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 452,638 | $49,170,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 605,121 | $48,947,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 176,627 | $46,599,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,482,215 | $43,005,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 222,008 | $42,578,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 855,879 | $42,109,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 255,191 | $37,978,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 329,328 | $37,826,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 269,814 | $37,810,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138,829 | $35,308,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 548,461 | $34,312,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 211,853 | $33,532,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 105,829 | $33,517,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 146,203 | $32,622,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 272,977 | $31,338,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 171,339 | $31,263,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 372,972 | $31,238,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 168,764 | $29,804,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 162,810 | $29,783,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 762,814 | $29,102,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 162,473 | $29,069,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 316,431 | $28,710,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 58,151 | $28,661,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 196,120 | $28,207,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 147,047 | $28,126,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 343,548 | $27,903,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 314,090 | $27,828,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 224,213 | $27,451,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 55,786 | $27,227,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 999,353 | $27,142,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 564,646 | $26,939,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 400,204 | $26,929,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 619,890 | $26,556,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 157,246 | $26,479,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 381,233 | $26,453,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 56,129 | $26,132,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 395,550 | $26,102,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 266,416 | $25,890,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 124,384 | $25,816,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 201,983 | $25,614,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 231,846 | $24,863,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 392,348 | $24,717,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 111,121 | $24,545,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 201,022 | $24,062,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73,188 | $24,056,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,515,548 | $23,856,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 123,242 | $23,762,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60,596 | $23,654,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 363,731 | $23,575,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 602,607 | $23,557,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 120,303 | $23,358,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 89,268 | $23,355,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 348,080 | $23,263,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 65,674 | $23,214,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 477,021 | $23,150,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 211,715 | $23,083,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 76,889 | $23,019,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 32 | $22,118,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 294,034 | $21,788,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,164,128 | $21,723,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 216,269 | $21,516,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 120,295 | $21,333,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 224,723 | $21,314,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 51,109 | $21,265,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 206,294 | $21,241,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 538,821 | $20,749,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 160,925 | $20,630,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 320,127 | $20,581,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 609,964 | $20,581,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 47,977 | $20,546,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 119,029 | $20,319,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 268,281 | $19,918,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 50,985 | $19,525,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 336,909 | $19,429,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 168,188 | $19,262,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 221,306 | $19,127,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,247 | $18,939,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 335,409 | $18,816,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 768,971 | $18,778,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 92,317 | $18,653,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 35,107 | $18,179,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 329,884 | $18,130,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 300,484 | $17,929,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 398,065 | $17,702,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 180,393 | $17,673,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 301,088 | $17,571,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 301,402 | $17,380,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 362,894 | $17,171,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 345,950 | $17,097,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 238,007 | $16,923,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 422,636 | $16,495,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 74,476 | $16,464,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 580,919 | $16,300,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 227,862 | $16,283,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 59,007 | $16,151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 148,744 | $15,930,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 140,489 | $15,888,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64,199 | $15,810,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 142,600 | $15,502,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 47,045 | $15,157,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 297,009 | $15,049,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 81,869 | $14,900,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 181,963 | $14,894,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 320,939 | $14,762,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 126,467 | $14,564,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,137 | $14,315,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,121 | $13,557,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 745,321 | $13,281,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 247,233 | $13,157,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 99,946 | $12,942,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,303 | $12,784,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157,822 | $12,672,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 269,541 | $12,615,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,143 | $12,411,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,377 | $12,069,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 170,247 | $11,883,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 120,563 | $11,855,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 19,052 | $11,832,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 221,182 | $11,405,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 236,896 | $11,389,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 141,991 | $11,281,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 176,001 | $11,281,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,499 | $11,202,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 211,964 | $11,194,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,197,165 | $11,164,000 | thousands, detected and multiplied | |
| RAIA DROGASIL SA -SPON ADR | 750723108 | COM | 2,358,989 | $11,101,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 40,867 | $11,082,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 58,737 | $11,078,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 243,558 | $11,045,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 93,898 | $11,036,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 485,776 | $10,819,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 565,082 | $10,787,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 28,422 | $9,846,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 132,515 | $9,786,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 208,443 | $9,515,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 15,946 | $9,322,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,101 | $9,319,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119,302 | $9,295,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 162,209 | $9,163,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,931 | $9,161,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 136,766 | $9,108,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 127,253 | $9,089,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 355,455 | $8,996,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,978 | $8,988,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,993 | $8,987,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 46,820 | $8,932,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 63,889 | $8,927,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,576 | $8,742,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 106,791 | $8,518,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,814 | $8,402,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 36,310 | $8,357,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,917 | $8,312,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 137,112 | $8,128,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,955 | $7,913,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 21,848 | $7,893,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 38,223 | $7,887,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 224,661 | $7,812,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,520 | $7,761,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 43,102 | $7,678,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 66,866 | $7,476,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 156,076 | $7,368,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,594 | $7,344,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,630 | $7,339,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 58,419 | $7,298,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 20,237 | $7,282,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 327,311 | $7,199,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,360 | $7,170,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,899 | $7,166,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,307 | $7,126,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,139 | $7,086,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 153,829 | $7,035,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,089 | $7,033,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,570 | $6,939,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,790 | $6,879,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 306,053 | $6,877,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,792 | $6,810,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 23,401 | $6,748,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 35,965 | $6,743,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 107,630 | $6,739,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,370 | $6,715,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 109,792 | $6,663,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,140 | $6,654,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,832 | $6,608,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 101,366 | $6,604,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 74,092 | $6,531,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 81,589 | $6,521,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,883 | $6,481,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,019 | $6,478,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,429 | $6,475,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 95,311 | $6,452,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,774 | $6,419,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,141 | $6,406,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,674 | $6,402,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,825 | $6,385,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 97,890 | $6,374,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70,857 | $6,278,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 58,159 | $6,253,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,008 | $6,232,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,798 | $6,152,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,117 | $6,080,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,024 | $6,061,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 44,960 | $6,035,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 30,236 | $6,013,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,529 | $5,972,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 532,174 | $5,965,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,900 | $5,942,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 120,972 | $5,919,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,810 | $5,889,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 182,422 | $5,845,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 48,411 | $5,801,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,155 | $5,796,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,187 | $5,769,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,243 | $5,767,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,459 | $5,759,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,499 | $5,672,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,175 | $5,598,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,766 | $5,545,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,252 | $5,520,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 708,384 | $5,455,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130,799 | $5,372,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,071 | $5,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,760 | $5,217,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 20,350 | $5,196,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 41,851 | $5,145,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 8,768 | $5,143,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,448 | $5,126,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 124,213 | $5,124,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,168 | $5,091,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,180 | $5,054,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 133,310 | $5,045,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,695 | $5,041,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 52,380 | $5,039,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,510 | $5,023,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,331 | $5,017,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 42,327 | $5,017,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,636 | $5,015,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 30,466 | $4,994,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 18,144 | $4,965,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,074 | $4,959,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 22,400 | $4,932,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 39,633 | $4,895,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,363 | $4,888,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,324 | $4,885,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 107,565 | $4,877,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62,988 | $4,860,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 97,724 | $4,857,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,280 | $4,810,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,165 | $4,803,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,677 | $4,792,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,573 | $4,789,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 53,998 | $4,778,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 37,358 | $4,773,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,161 | $4,726,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,380 | $4,718,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 14,565 | $4,717,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,453 | $4,679,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 135,274 | $4,670,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 9,925 | $4,666,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,077 | $4,654,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,908 | $4,651,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,229 | $4,633,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,323 | $4,631,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,476 | $4,624,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 58,381 | $4,576,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 19,600 | $4,562,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 79,776 | $4,526,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 169,995 | $4,526,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 57,035 | $4,508,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 16,356 | $4,505,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,399 | $4,496,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,865 | $4,493,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 88,765 | $4,490,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,735 | $4,406,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70,536 | $4,331,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,740 | $4,322,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,901 | $4,316,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,266 | $4,277,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,208 | $4,267,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,716 | $4,264,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 68,543 | $4,256,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 14,681 | $4,246,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,216 | $4,244,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,773 | $4,225,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 40,598 | $4,194,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 125,967 | $4,186,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,833 | $4,183,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,383 | $4,183,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 49,803 | $4,181,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 66,188 | $4,163,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 584,633 | $4,139,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 202,304 | $4,139,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 45,735 | $4,124,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 140,621 | $4,068,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,335 | $4,048,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 21,078 | $4,042,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,204 | $4,028,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 7,955 | $4,015,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,560 | $4,015,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 49,142 | $4,003,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,098 | $3,975,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,311 | $3,959,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,149 | $3,953,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,273 | $3,949,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 113,391 | $3,929,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,658 | $3,900,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 77,530 | $3,896,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,642 | $3,886,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,960 | $3,866,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 37,343 | $3,857,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,252 | $3,854,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,196 | $3,826,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,293 | $3,822,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 15,638 | $3,818,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,850 | $3,817,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 130,914 | $3,811,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,585 | $3,783,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-24-000078 | this filing | 2024-11-12 | acceptance time not in the bulk data set |