13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 2,052 holding rows worth $38,316,919,000.
- Accession
- 0001567619-22-019363
- Filer
- CIK 1054074
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,719 entries on the cover page, a total value of $38,316,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,316,919,000 with VALUE read as thousands by filing date, 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 | 8,548,900 | $1,991,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,012,650 | $1,936,549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,425,141 | $1,290,828,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,493,224 | $1,072,733,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,665,077 | $840,929,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,003,707 | $711,259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,618,708 | $683,085,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,600,959 | $661,020,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,077,749 | $635,124,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,902,108 | $491,295,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 959,090 | $486,441,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,895,047 | $472,646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,204,687 | $456,508,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,390,382 | $449,312,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,217,918 | $436,806,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 902,466 | $424,447,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,919,652 | $412,149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,988,640 | $387,427,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,392,845 | $370,364,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,239,328 | $354,833,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,583,272 | $354,605,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,494,641 | $352,424,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,322,016 | $343,737,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,769,671 | $342,797,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,555,345 | $340,782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,098,812 | $340,244,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,070,812 | $326,973,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 662,840 | $313,039,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,015,989 | $298,952,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,800,597 | $283,973,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,142,166 | $277,839,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,018,741 | $272,025,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,184,337 | $265,156,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 780,429 | $256,215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,816,012 | $246,396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,835,439 | $246,336,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,961,354 | $237,539,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 814,788 | $231,677,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,191,345 | $215,801,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 306,562 | $215,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,635,375 | $214,051,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,897,914 | $206,872,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 247,123 | $204,564,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,761,604 | $199,784,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 707,367 | $198,354,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,962,202 | $198,348,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,956,894 | $195,155,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,404,575 | $190,723,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,297,956 | $190,363,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 703,000 | $189,523,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 392,492 | $178,287,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,464,800 | $176,683,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,071,319 | $175,525,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 795,946 | $172,346,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,134,602 | $171,944,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,982,382 | $169,041,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111,965 | $168,257,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 698,963 | $167,655,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,558,262 | $165,799,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 789,301 | $164,041,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,752,823 | $164,013,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 608,111 | $162,895,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,194,378 | $161,634,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,192,316 | $160,596,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 850,940 | $159,815,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 919,090 | $157,559,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,547,659 | $155,585,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,880,529 | $155,481,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 894,917 | $153,226,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,218,123 | $153,144,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,341,554 | $151,569,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,234,969 | $150,011,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 915,240 | $149,907,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,173,030 | $149,431,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 563,372 | $148,675,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,911,490 | $148,519,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 346,052 | $145,960,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,998,867 | $145,539,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 921,246 | $143,789,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,467,834 | $143,350,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 505,890 | $139,221,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,369,560 | $139,146,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,180,141 | $138,464,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,248,226 | $137,753,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 589,514 | $137,200,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 823,599 | $136,949,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 909,267 | $135,772,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 810,224 | $132,414,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,640,293 | $128,287,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,434,121 | $123,508,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 544,352 | $123,127,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 325,806 | $123,028,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 402,393 | $122,937,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 644,514 | $121,322,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 988,487 | $120,151,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 765,265 | $119,641,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,651,393 | $119,494,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,344,196 | $115,946,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 887,657 | $115,538,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,714,225 | $115,327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 417,031 | $115,074,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 259,130 | $115,057,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,051,131 | $114,966,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 717,157 | $114,897,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 342,678 | $114,415,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 342,868 | $113,143,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,534,419 | $112,571,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,289,529 | $112,485,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,104,995 | $106,920,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 521,193 | $104,999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,053,120 | $100,730,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,651,853 | $99,683,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 329,255 | $99,643,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,040,822 | $99,144,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,183,512 | $98,243,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 646,313 | $97,640,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 360,014 | $97,246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 414,568 | $95,656,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 852,526 | $95,253,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,561,629 | $94,917,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 228,369 | $94,854,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 991,547 | $92,899,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 729,503 | $92,099,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,263,629 | $91,806,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 726,498 | $90,609,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 730,796 | $89,662,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 705,726 | $89,585,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,107,770 | $86,187,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 471,331 | $85,147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,846,650 | $83,862,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 723,080 | $80,906,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,116,574 | $80,593,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 258,025 | $80,040,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 982,256 | $79,110,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 475,535 | $78,026,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 345,946 | $77,146,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 404,628 | $76,880,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 546,667 | $76,637,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 373,287 | $76,452,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 320,139 | $76,257,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,089,077 | $76,231,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 482,163 | $75,874,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 331,907 | $71,658,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 859,044 | $70,983,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 192,892 | $70,599,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 817,828 | $70,153,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 326,788 | $68,818,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 192,399 | $68,721,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 470,457 | $67,736,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 812,736 | $67,556,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,266,475 | $66,475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 170,357 | $65,807,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 343,297 | $64,347,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 688,234 | $63,875,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 755,503 | $63,659,000 | thousands by filing date | |
| IJH | 464287507 | COM | 288,576 | $63,274,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 285,170 | $62,871,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 688,697 | $61,810,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 764,843 | $61,762,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 693,513 | $58,443,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 342,861 | $58,272,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,217,505 | $58,136,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 666,350 | $58,100,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 857,266 | $57,068,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,056,269 | $56,197,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 232,852 | $54,822,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 418,833 | $51,717,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 274,608 | $51,381,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 631,662 | $49,163,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 883,974 | $48,893,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 794,319 | $48,731,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 377,887 | $47,343,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 787,868 | $46,028,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 314,931 | $45,162,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 272,821 | $44,569,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 524,986 | $43,584,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 788,218 | $43,345,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 518,000 | $42,709,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 484,354 | $42,288,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 188,623 | $40,356,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 194,835 | $40,353,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 407,300 | $39,239,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 490,762 | $38,928,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,536,999 | $37,057,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 527,376 | $36,156,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 174,181 | $36,063,000 | thousands by filing date | |
| VTI | 922908769 | COM | 192,820 | $34,605,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,258,312 | $33,900,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 198,091 | $33,856,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 78,595 | $32,360,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 644,826 | $31,886,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 517,162 | $29,411,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360,658 | $25,975,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 282,873 | $23,725,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 119,697 | $22,501,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 468,482 | $22,187,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54,760 | $21,994,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $21,543,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 114,677 | $21,454,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 507,081 | $21,313,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 203,086 | $20,651,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,286,229 | $20,048,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 188,087 | $19,756,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 72,486 | $19,372,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 155,311 | $17,977,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,867 | $17,418,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 639,280 | $16,940,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 84,280 | $16,869,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 245,087 | $16,558,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 158,619 | $16,270,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 198,317 | $15,954,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 132,051 | $15,864,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 369,689 | $15,815,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,585,379 | $15,776,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 150,340 | $15,452,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 343,930 | $15,257,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 167,307 | $14,817,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,044 | $14,163,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 741,338 | $14,093,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 323,078 | $13,727,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 129,501 | $13,722,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 176,768 | $13,377,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 310,235 | $13,324,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 107,163 | $13,313,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 584,463 | $13,074,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 135,092 | $12,818,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 196,730 | $12,498,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 84,220 | $12,411,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,492 | $12,311,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 589,266 | $12,310,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 133,275 | $12,044,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 149,215 | $11,789,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 135,483 | $11,630,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 163,625 | $11,544,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 146,275 | $11,539,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 325,730 | $10,609,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,582 | $10,498,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 113,921 | $10,458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 236,814 | $10,363,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 246,412 | $10,246,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 786,699 | $10,093,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 619,636 | $10,081,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 123,781 | $10,039,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 101,992 | $9,871,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 82,443 | $9,812,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 228,245 | $9,810,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 210,683 | $9,803,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 199,936 | $9,780,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 381,434 | $9,658,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 212,838 | $9,494,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 476,850 | $9,404,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,917 | $9,377,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 248,283 | $9,313,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 469,146 | $9,293,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 196,595 | $9,275,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,294 | $9,226,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,504 | $9,174,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 77,814 | $8,999,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 608,860 | $8,956,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 189,327 | $8,921,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 312,724 | $8,891,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 457,590 | $8,749,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 250,781 | $8,744,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 381,219 | $8,673,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 140,448 | $8,622,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,968 | $8,479,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200,865 | $8,458,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,873 | $8,454,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 189,849 | $8,429,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 101,039 | $8,350,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 138,068 | $8,150,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83,358 | $8,024,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,687 | $7,994,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 335,123 | $7,788,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,758 | $7,641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,915 | $7,597,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,969 | $7,567,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 478,474 | $7,545,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,331 | $7,406,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,480 | $7,394,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 60,388 | $7,373,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 349,342 | $7,169,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 298,559 | $7,154,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 537,712 | $7,114,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 193,160 | $7,043,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 71,375 | $6,947,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 241,337 | $6,885,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,914 | $6,747,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,793 | $6,737,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 139,288 | $6,732,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 136,884 | $6,569,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 151,710 | $6,506,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 51,176 | $6,504,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 138,802 | $6,499,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,750 | $6,487,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 382,822 | $6,462,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 65,203 | $6,455,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 105,652 | $6,298,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 127,335 | $6,180,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 77,676 | $6,168,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,240 | $6,089,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 101,507 | $6,081,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 142,989 | $6,057,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 166,348 | $6,048,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,692 | $6,016,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 159,450 | $5,833,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 342,511 | $5,802,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 150,760 | $5,800,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,589 | $5,712,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 133,507 | $5,632,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 485,997 | $5,564,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,926 | $5,437,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 218,669 | $5,326,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,040 | $5,294,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 65,571 | $5,186,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 160,849 | $5,170,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 200,000 | $5,168,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 59,903 | $5,132,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 74,644 | $5,111,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 65,475 | $5,094,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 173,574 | $4,957,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,780 | $4,905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,893 | $4,896,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,884 | $4,849,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 96,481 | $4,840,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,566 | $4,828,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,196 | $4,744,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,387 | $4,736,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,671 | $4,722,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 357,287 | $4,655,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,911 | $4,611,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 37,288 | $4,603,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,541 | $4,430,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,388 | $4,423,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 56,188 | $4,405,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,639 | $4,377,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 55,935 | $4,361,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 101,367 | $4,345,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,860 | $4,215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,231 | $4,170,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,597 | $4,170,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,773 | $4,155,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,203 | $4,145,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,292 | $4,119,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 83,315 | $4,064,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,811 | $4,048,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 136,322 | $4,030,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 368,409 | $3,876,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,795 | $3,874,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 126,038 | $3,855,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 100,305 | $3,854,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 143,304 | $3,825,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,785 | $3,783,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 62,366 | $3,707,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 79,995 | $3,692,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,829 | $3,669,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,193 | $3,640,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,431 | $3,635,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,763 | $3,618,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,980 | $3,607,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 67,279 | $3,606,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 74,555 | $3,601,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,455 | $3,570,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,700 | $3,560,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 67,797 | $3,557,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,115 | $3,546,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 28,254 | $3,543,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 37,736 | $3,540,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,886 | $3,523,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,941 | $3,498,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 37,775 | $3,438,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 92,195 | $3,416,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,540 | $3,411,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 119,844 | $3,394,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,456 | $3,321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,407 | $3,274,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,100 | $3,248,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 102,951 | $3,246,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,542 | $3,243,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,090 | $3,229,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,972 | $3,227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,604 | $3,205,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 60,814 | $3,203,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,674 | $3,174,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,298 | $3,165,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,651 | $3,115,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,964 | $3,086,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142,270 | $3,063,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 39,943 | $3,010,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,345 | $3,002,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 92,238 | $2,951,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 63,897 | $2,943,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,698 | $2,898,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 185,307 | $2,843,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,478 | $2,828,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,753 | $2,818,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,142 | $2,789,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 66,798 | $2,749,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,271 | $2,734,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,963 | $2,732,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,419 | $2,705,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 44,099 | $2,680,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66,005 | $2,641,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 28,709 | $2,583,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,991 | $2,572,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 708,384 | $2,564,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,926 | $2,527,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 152,034 | $2,526,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,273 | $2,519,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,803 | $2,446,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,567 | $2,437,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,235 | $2,423,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,198 | $2,408,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,343 | $2,405,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,954 | $2,380,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,844 | $2,377,000 | thousands by filing date | |
| KILLAM APARTMENT REAL ESTA | 49410M102 | SRN | 212,100 | $2,355,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,528 | $2,316,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 285,714 | $2,311,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,526 | $2,284,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,830 | $2,270,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,454 | $2,263,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,724 | $2,261,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,977 | $2,238,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 83,456 | $2,224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,330 | $2,220,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 224,102 | $2,216,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 44,133 | $2,195,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,789 | $2,178,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,921 | $2,166,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,113 | $2,162,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 31,813 | $2,159,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,528 | $2,152,000 | thousands by filing date | |
| DEFINITY FINANCIAL CORP | 24477T100 | Common Stock | 75,900 | $2,145,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,492 | $2,137,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,186 | $2,121,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,437 | $2,110,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,842 | $2,109,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,217 | $2,107,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,733 | $2,099,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,111 | $2,090,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,494 | $2,063,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 42,810 | $2,053,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,424 | $2,023,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,223 | $2,019,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,931 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50,984 | $2,016,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,965 | $2,007,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,261 | $2,002,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 79,624 | $1,984,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,746 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,162 | $1,964,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,082 | $1,960,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,151 | $1,957,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 31,142 | $1,957,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 122,850 | $1,956,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 903 | $1,933,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,394 | $1,924,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,113 | $1,915,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,752 | $1,911,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,962 | $1,898,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,679 | $1,898,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,358 | $1,855,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,560 | $1,847,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,630 | $1,841,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 312,677 | $1,832,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,534 | $1,812,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,757 | $1,810,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,904 | $1,808,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,445 | $1,793,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,788 | $1,781,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,123 | $1,780,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,848 | $1,779,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,262 | $1,727,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,249 | $1,724,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 68,410 | $1,714,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,049 | $1,710,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 494,071 | $1,709,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,415 | $1,703,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,572 | $1,698,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,657 | $1,689,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,803 | $1,687,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,351 | $1,685,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,996 | $1,672,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,693 | $1,669,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,188 | $1,668,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,142 | $1,657,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,725 | $1,653,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,288 | $1,648,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,624 | $1,646,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 36,041 | $1,646,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,154 | $1,640,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,519 | $1,625,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,876 | $1,618,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,791 | $1,617,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,870 | $1,611,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,438 | $1,610,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,875 | $1,593,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,287 | $1,590,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,222 | $1,588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019363 | this filing | 2022-11-09 | acceptance time not in the bulk data set |