Bessemer Group Inc is an investment fund managing more than $56.7 billion ran by Allison Heilborn. There are currently 2032 companies in Mrs. Heilborn’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $6.45 billion.
As of 6th August 2024, Bessemer Group Inc’s top holding is 7,823,278 shares of Microsoft currently worth over $3.5 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bessemer Group Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 23,938,729 shares of NVIDIA Corp worth $2.96 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Apple Inc worth $2.59 billion and the next is Amazon.com worth $2.06 billion, with 10,677,249 shares owned.
Currently, Bessemer Group Inc's portfolio is worth at least $56.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bessemer Group Inc office and employees reside in Woodbridge, New Jersey. According to the last 13-F report filed with the SEC, Allison Heilborn serves as the Managing Director at Bessemer Group Inc.
In the most recent 13F filing, Bessemer Group Inc revealed that it had opened a new position in
International Seaways Inc and bought 217,059 shares worth $12.8 million.
This means they effectively own approximately 0.1% of the company.
International Seaways Inc makes up
0.4%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
21,512,824 additional shares.
This makes their stake in NVIDIA Corp total 23,938,729 shares worth $2.96 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bessemer Group Inc is getting rid of from its portfolio.
Bessemer Group Inc closed its position in Malibu Boats Inc on 13th August 2024.
It sold the previously owned 307,486 shares for $13.3 million.
Allison Heilborn also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $3.5 billion and 7,823,278 shares.
The two most similar investment funds to Bessemer Group Inc are Strategic Vision Investment Ltd and Boxwood Ventures. They manage $56.7 billion and $56.8 billion respectively.
Bessemer Group Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.3% of
the total portfolio value.
The fund focuses on investments in the United States as
48.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $32.4 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.36%
7,823,278
|
$3,496,616,000 | 6.17% |
| NVIDIA Corp |
886.80%
23,938,729
|
$2,957,390,000 | 5.22% |
| Apple Inc |
3.33%
12,284,193
|
$2,587,297,000 | 4.56% |
| Amazon.com Inc. |
3.48%
10,677,249
|
$2,063,378,000 | 3.64% |
| Alphabet Inc |
4.46%
10,648,623
|
$1,953,171,000 | 3.44% |
| Meta Platforms Inc |
3.84%
2,699,688
|
$1,361,236,000 | 2.40% |
| JPMorgan Chase & Co. |
1.15%
5,895,252
|
$1,192,375,000 | 2.10% |
| Visa Inc |
1.96%
3,790,573
|
$994,911,000 | 1.75% |
| Unitedhealth Group Inc |
13.24%
1,926,354
|
$981,015,000 | 1.73% |
| Broadcom Inc |
14.81%
520,076
|
$834,996,000 | 1.47% |
| Costco Whsl Corp New |
0.71%
783,297
|
$665,794,000 | 1.17% |
| Carnival Corp. |
3.23%
35,467,196
|
$663,946,000 | 1.17% |
| Bank Of America Corp. |
1.05%
15,863,385
|
$630,887,000 | 1.11% |
| Ishares Tr S&p 500 Index |
1.06%
1,116,165
|
$610,799,000 | 1.08% |
| NextEra Energy Inc |
8.78%
8,217,902
|
$581,909,000 | 1.03% |
| Chevron Corp. |
0.91%
3,679,595
|
$575,563,000 | 1.02% |
| Fiserv, Inc. |
17.98%
3,836,286
|
$571,760,000 | 1.01% |
| Motorola Solutions Inc |
1.00%
1,383,488
|
$534,095,000 | 0.94% |
| Thermo Fisher Scientific Inc. |
13.07%
944,506
|
$522,311,000 | 0.92% |
| Cencora Inc. |
0.63%
2,274,800
|
$512,513,000 | 0.90% |
| Walmart Inc |
0.97%
7,501,463
|
$507,926,000 | 0.90% |
| Oracle Corp. |
38.73%
3,231,897
|
$456,345,000 | 0.80% |
| Oreilly Auto Inc New |
69.55%
415,834
|
$439,146,000 | 0.77% |
| Danaher Corp. |
15.62%
1,725,893
|
$431,216,000 | 0.76% |
| Lowes Cos Inc |
0.52%
1,938,782
|
$427,424,000 | 0.75% |
| Blackstone Inc |
1.07%
3,422,120
|
$423,660,000 | 0.75% |
| Vanguard S&p 500 Etf |
2.18%
828,546
|
$414,381,000 | 0.73% |
| Intercontinental Exchg Inc |
0.51%
2,780,892
|
$380,678,000 | 0.67% |
| MercadoLibre Inc |
0.51%
222,896
|
$366,307,000 | 0.65% |
| Howmet Aerospace Inc. |
1.39%
4,654,406
|
$361,320,000 | 0.64% |
| Eaton Corp Plc |
22.21%
1,126,137
|
$353,102,000 | 0.62% |
| Gartner, Inc. |
23.32%
752,199
|
$337,782,000 | 0.60% |
| TransUnion |
0.70%
4,535,040
|
$336,319,000 | 0.59% |
| Schlumberger Ltd. |
1.31%
6,947,421
|
$327,779,000 | 0.58% |
| Northrop Grumman Corp. |
0.97%
748,608
|
$326,354,000 | 0.58% |
| Take-2 Interactive |
0.54%
1,992,209
|
$309,768,000 | 0.55% |
| Berkshire Hathaway Inc. |
0.69%
759,545
|
$308,983,000 | 0.54% |
| Copart, Inc. |
14.89%
5,624,196
|
$304,606,000 | 0.54% |
| Hilton Worldwide Holdings Inc |
0.99%
1,390,861
|
$303,485,000 | 0.54% |
| Mastercard Incorporated |
0.48%
687,849
|
$303,450,000 | 0.54% |
| Conocophillips |
0.58%
2,584,017
|
$295,562,000 | 0.52% |
| S&P Global Inc |
39.82%
627,384
|
$279,812,000 | 0.49% |
| Lilly Eli & Co |
6.51%
308,056
|
$278,908,000 | 0.49% |
| Mckesson Corporation |
34.45%
469,776
|
$274,367,000 | 0.48% |
| Clean Harbors, Inc. |
17.12%
1,186,964
|
$268,432,000 | 0.47% |
| Bjs Wholesale Club Holdin |
3.55%
3,008,154
|
$264,235,000 | 0.47% |
| CRH Plc |
1.92%
3,497,977
|
$262,279,000 | 0.46% |
| Marvell Technology Inc |
0.70%
3,712,818
|
$259,525,000 | 0.46% |
| Qualcomm, Inc. |
0.36%
1,282,754
|
$255,498,000 | 0.45% |
| US Foods Holding Corp |
6.13%
4,727,732
|
$250,476,000 | 0.44% |
| Booking Holdings Inc |
0.49%
62,301
|
$246,807,000 | 0.44% |
| Steris Plc |
16.28%
1,116,574
|
$245,132,000 | 0.43% |
| Vanguard Ftse All |
18.54%
2,085,730
|
$245,052,000 | 0.43% |
| Chipotle Mexican Grill |
4,862.35%
3,883,036
|
$243,273,000 | 0.43% |
| Saia Inc. |
52.77%
511,430
|
$242,565,000 | 0.43% |
| Prologis Inc |
10.65%
2,148,613
|
$241,311,000 | 0.43% |
| Canadian Pacific Kansas Ci |
30.92%
3,019,275
|
$237,601,000 | 0.42% |
| Linde Plc. |
0.70%
539,781
|
$236,860,000 | 0.42% |
| Merck & Co Inc |
2.22%
1,884,201
|
$233,264,000 | 0.41% |
| Icon Plc |
0.63%
741,896
|
$232,563,000 | 0.41% |
| Pg & E Corp |
0.50%
12,738,360
|
$222,412,000 | 0.39% |
| Gallager Arthur J & Co |
0.55%
849,815
|
$220,363,000 | 0.39% |
| Abbvie Inc |
3.64%
1,280,138
|
$219,569,000 | 0.39% |
| Autozone Inc. |
40.19%
70,510
|
$208,998,000 | 0.37% |
| Elevance Health Inc |
1.48%
384,881
|
$208,552,000 | 0.37% |
| KLA Corp. |
18.60%
251,271
|
$207,176,000 | 0.37% |
| Alphabet Inc |
0.52%
1,120,759
|
$204,148,000 | 0.36% |
| Ameren Corp. |
0.80%
2,854,591
|
$202,991,000 | 0.36% |
| ServiceNow Inc |
28.18%
256,835
|
$202,044,000 | 0.36% |
| Tradeweb Markets Inc |
0.95%
1,892,994
|
$200,658,000 | 0.35% |
| Medpace Holdings Inc |
22.71%
484,490
|
$199,540,000 | 0.35% |
| L3 Harris Technologies Inc |
6,409.96%
887,242
|
$199,257,000 | 0.35% |
| Vaneck Vectors Oil Service |
No change
621,350
|
$196,458,000 | 0.35% |
| Quanta Services, Inc. |
17.79%
768,652
|
$195,307,000 | 0.34% |
| Nice Ltd Adr |
17.27%
1,132,141
|
$194,694,000 | 0.34% |
| Booz Allen Hamilton Hldgs |
5.75%
1,246,546
|
$191,843,000 | 0.34% |
| Diamondback Energy Inc |
10,838.65%
941,380
|
$188,455,000 | 0.33% |
| Entegris Inc |
122.35%
1,389,962
|
$188,199,000 | 0.33% |
| Verizon Communications Inc |
15.85%
4,552,634
|
$187,752,000 | 0.33% |
| Ishares Core Msci Internat |
33.17%
2,852,412
|
$187,232,000 | 0.33% |
| Manhattan Associates, Inc. |
33.20%
748,437
|
$184,625,000 | 0.33% |
| Core & Main, Inc. |
44.94%
3,748,827
|
$183,468,000 | 0.32% |
| Nasdaq Inc |
5.56%
3,038,198
|
$183,082,000 | 0.32% |
| Ishares J.p. Morgan Usd Emergi |
1.38%
2,061,297
|
$182,384,000 | 0.32% |
| Asml Holding Nv Adr |
8.04%
178,081
|
$182,129,000 | 0.32% |
| Ryan Specialty Holdngs Inc |
63.15%
3,142,062
|
$181,958,000 | 0.32% |
| Carlisle Cos |
20.97%
448,438
|
$181,711,000 | 0.32% |
| Philip Morris International Inc |
3.71%
1,715,980
|
$173,880,000 | 0.31% |
| KKR & Co. Inc |
4,371.94%
1,630,247
|
$171,566,000 | 0.30% |
| Fortinet Inc |
13.79%
2,831,389
|
$170,648,000 | 0.30% |
| Sherwin-Williams Co. |
0.88%
569,050
|
$169,820,000 | 0.30% |
| Home Depot, Inc. |
1.04%
492,647
|
$169,589,000 | 0.30% |
| Willscot Mobile Mini Holdi |
5.58%
4,482,952
|
$168,737,000 | 0.30% |
| Equifax, Inc. |
14.54%
695,375
|
$168,601,000 | 0.30% |
| Cdw Corp/de |
8.64%
752,863
|
$168,520,000 | 0.30% |
| Ulta Beauty Inc |
21.75%
435,261
|
$167,956,000 | 0.30% |
| Honeywell International Inc |
0.94%
784,730
|
$167,572,000 | 0.30% |
| Keysight Technologies Inc |
6.49%
1,215,318
|
$166,195,000 | 0.29% |
| Avantor, Inc. |
6.05%
7,529,313
|
$159,621,000 | 0.28% |
| Exxon Mobil Corp. |
4.40%
1,380,713
|
$158,948,000 | 0.28% |
| Cadence Design Systems, Inc. |
0.72%
511,763
|
$157,495,000 | 0.28% |
| Cooper Cos Inc/the |
11.69%
1,766,999
|
$154,259,000 | 0.27% |
| Intuitive Surgical Inc |
0.07%
345,507
|
$153,700,000 | 0.27% |
| United Rentals, Inc. |
0.74%
233,408
|
$150,953,000 | 0.27% |
| Union Pacific Corp. |
1.13%
660,460
|
$149,435,000 | 0.26% |
| Agilent Technologies Inc. |
1.52%
1,140,674
|
$147,866,000 | 0.26% |
| MetLife, Inc. |
0.70%
2,105,355
|
$147,773,000 | 0.26% |
| Energy Select Sector |
0.04%
1,580,794
|
$144,089,000 | 0.25% |
| S&p 500 Dep Rcpts |
3.97%
256,737
|
$139,722,000 | 0.25% |
| Live Nation Entertmnt Inc |
5.06%
1,467,943
|
$137,606,000 | 0.24% |
| WEX Inc |
5.59%
776,420
|
$137,535,000 | 0.24% |
| Health Care Select Spdr |
33.46%
938,956
|
$136,851,000 | 0.24% |
| Abbott Laboratories |
1.22%
1,283,609
|
$133,380,000 | 0.24% |
| Simon Prop Group |
0.34%
876,908
|
$133,114,000 | 0.23% |
| Wabtec Corp |
5,826.85%
838,294
|
$132,492,000 | 0.23% |
| Brookfield Corp |
0.81%
3,189,459
|
$132,488,000 | 0.23% |
| Duke Energy Hldg Corp |
1.31%
1,321,372
|
$132,441,000 | 0.23% |
| Procter & Gamble Co. |
0.49%
780,689
|
$128,751,000 | 0.23% |
| Waste Management, Inc. |
1.30%
599,037
|
$127,799,000 | 0.23% |
| Utilities Select Sect Spdr |
98.13%
1,842,020
|
$125,515,000 | 0.22% |
| Netflix Inc. |
0.37%
185,096
|
$124,917,000 | 0.22% |
| Ametek Inc |
1.16%
742,699
|
$123,814,000 | 0.22% |
| Schwab International Equit |
0.14%
3,209,163
|
$123,296,000 | 0.22% |
| Vaneck Jr Gold Miners Etf |
No change
2,846,650
|
$119,901,000 | 0.21% |
| Axon Enterprise Inc |
5.51%
399,828
|
$117,645,000 | 0.21% |
| Coca-Cola Co |
1.26%
1,838,545
|
$117,023,000 | 0.21% |
| Corteva Inc |
1.13%
2,133,396
|
$115,075,000 | 0.20% |
| Lam Research Corp. |
13.20%
104,369
|
$111,138,000 | 0.20% |
| Johnson & Johnson |
3.75%
753,873
|
$110,186,000 | 0.19% |
| Morgan Stanley Grp Inc |
44.19%
1,123,905
|
$109,231,000 | 0.19% |
| Ishares China Lrge-cap Etf |
0.54%
4,183,008
|
$108,716,000 | 0.19% |
| Dexcom Inc |
0.65%
948,954
|
$107,591,000 | 0.19% |
| Prudential Financial Inc. |
63.43%
904,820
|
$106,035,000 | 0.19% |
| Hdfc Bank Ltd Adr Reps3 |
28.83%
1,643,055
|
$105,697,000 | 0.19% |
| Truist Financial Corporation |
1.44%
2,676,753
|
$103,992,000 | 0.18% |
| Flexshares Global Upstream |
0.30%
2,579,490
|
$103,540,000 | 0.18% |
| Championx Corp |
19.76%
3,083,123
|
$102,392,000 | 0.18% |
| Spdr Series Tr S&p Bioteh |
18.98%
1,097,987
|
$101,796,000 | 0.18% |
| NXP Semiconductors NV |
1.60%
362,499
|
$97,545,000 | 0.17% |
| Ishares S&p Smcap 600 Indx |
5.57%
905,007
|
$96,529,000 | 0.17% |
| SBA Communications Corp |
3,142.81%
488,400
|
$95,873,000 | 0.17% |
| Pool Corporation |
5.79%
310,696
|
$95,487,000 | 0.17% |
| Spdr S&p Oil & Gas Explora |
No change
652,303
|
$94,890,000 | 0.17% |
| Mcdonalds Corp |
1.14%
368,199
|
$93,831,000 | 0.17% |
| Genuine Parts Co. |
1.22%
671,645
|
$92,901,000 | 0.16% |
| American Tower Corp. |
1.54%
476,044
|
$92,533,000 | 0.16% |
| Ishares Tr S&p Midcap 400 |
4.01%
1,580,095
|
$92,467,000 | 0.16% |
| Spdr Bloomberg Convertible |
No change
1,272,292
|
$91,681,000 | 0.16% |
| Ishares Barclay Mbs Bd Fd |
No change
994,220
|
$91,280,000 | 0.16% |
| Spdr Ser Tr S&p Met Mn Etf |
No change
1,535,025
|
$91,073,000 | 0.16% |
| Freeport-McMoRan Inc |
0.08%
1,766,989
|
$85,875,000 | 0.15% |
| Vanguard Growth Fds |
8.63%
225,461
|
$84,324,000 | 0.15% |
| BWX Technologies Inc |
5.77%
883,168
|
$83,900,000 | 0.15% |
| Alexandria Real Est Eq Inc |
1.14%
717,143
|
$83,883,000 | 0.15% |
| Pepsico Inc |
6.70%
508,007
|
$83,787,000 | 0.15% |
| Jabil Inc |
40.10%
764,717
|
$83,194,000 | 0.15% |
| Hubbell Inc. |
8.75%
224,184
|
$81,936,000 | 0.14% |
| Caterpillar Inc. |
7.15%
244,138
|
$81,321,000 | 0.14% |
| Okta Inc |
0.39%
849,087
|
$79,482,000 | 0.14% |
| Target Corp |
0.75%
536,181
|
$79,376,000 | 0.14% |
| Old Dominion Freight |
0.07%
446,923
|
$78,926,000 | 0.14% |
| Ccc Intelligent Solutions |
20,803.55%
6,992,029
|
$77,681,000 | 0.14% |
| Vanguard Ftse Emer Mkt Etf |
1.75%
1,730,524
|
$75,729,000 | 0.13% |
| Air Products & Chemicals Inc. |
1.24%
290,769
|
$75,033,000 | 0.13% |
| WEC Energy Group Inc |
1.40%
947,407
|
$74,334,000 | 0.13% |
| Comcast Corp Cl A New |
1.55%
1,897,926
|
$74,323,000 | 0.13% |
| TE Connectivity Ltd |
0.87%
488,389
|
$73,468,000 | 0.13% |
| Texas Instruments Inc. |
2.61%
371,820
|
$72,329,000 | 0.13% |
| Starbucks Corp. |
0.66%
913,387
|
$71,106,000 | 0.13% |
| Shopify Inc |
0.21%
1,015,449
|
$67,069,000 | 0.12% |
| DoorDash Inc |
0.30%
615,698
|
$66,974,000 | 0.12% |
| Automatic Data Processing Inc. |
4.45%
271,698
|
$64,852,000 | 0.11% |
| Ishares Core Msci Em Mkts |
21.34%
1,177,851
|
$63,052,000 | 0.11% |
| Vanguard Total Stk Mkt Fd |
0.87%
234,538
|
$62,741,000 | 0.11% |
| Builders Firstsource Inc |
1.08%
443,649
|
$61,405,000 | 0.11% |
| Flutter Entertainment Plc |
0.55%
328,899
|
$59,979,000 | 0.11% |
| Nike, Inc. |
0.68%
792,137
|
$59,704,000 | 0.11% |
| Illinois Tool Works, Inc. |
8.17%
250,748
|
$59,417,000 | 0.10% |
| Block Inc |
0.59%
915,944
|
$59,069,000 | 0.10% |
| Invesco Preferred Etf |
No change
5,091,215
|
$58,804,000 | 0.10% |
| Atlassian Corp Plc |
1.42%
306,449
|
$54,205,000 | 0.10% |
| Russ 3000 Index |
No change
173,390
|
$53,521,000 | 0.09% |
| Spdr S&p Regional Bk Etf |
19.25%
1,089,948
|
$53,516,000 | 0.09% |
| Deere & Co. |
5.29%
143,099
|
$53,466,000 | 0.09% |
| Medtronic Plc |
1.77%
677,735
|
$53,343,000 | 0.09% |
| Ross Stores, Inc. |
0.61%
364,331
|
$52,947,000 | 0.09% |
| Spdr S&p Gl Nat Resources |
26.66%
885,366
|
$49,448,000 | 0.09% |
| Ishares Natl Muni Bd Etf |
8.48%
460,869
|
$49,105,000 | 0.09% |
| Cloudflare Inc |
0.50%
592,538
|
$49,078,000 | 0.09% |
| Ishares Msci Acwi Indx Fd |
2.13%
422,235
|
$47,460,000 | 0.08% |
| Vanguard Index Fds Va Etf |
12.25%
285,490
|
$45,795,000 | 0.08% |
| Vanguard Small Cap |
0.69%
209,410
|
$45,661,000 | 0.08% |
| Snowflake Inc. |
1.44%
323,705
|
$43,731,000 | 0.08% |
| Kenvue Inc |
1.62%
2,366,368
|
$43,021,000 | 0.08% |
| Repligen Corp. |
11.48%
340,161
|
$42,881,000 | 0.08% |
| Vanguard Mid Cap Vipers |
1.38%
174,365
|
$42,215,000 | 0.07% |
| Hershey Company |
1.31%
204,814
|
$37,651,000 | 0.07% |
| Light & Wonder Inc. |
7.61%
355,054
|
$37,238,000 | 0.07% |
| Brown-Forman Corporation |
0.33%
855,995
|
$36,969,000 | 0.07% |
| Edwards Lifesciences Corp |
0.25%
392,132
|
$36,222,000 | 0.06% |
| Elf Beauty Inc |
19.87%
163,971
|
$34,552,000 | 0.06% |
| Align Technology, Inc. |
0.37%
135,985
|
$32,829,000 | 0.06% |
| Vanguard Int-term Corp |
5.89%
387,054
|
$30,937,000 | 0.05% |
| UFP Technologies Inc. |
6.02%
117,229
|
$30,932,000 | 0.05% |
| Airbnb, Inc. |
0.25%
199,471
|
$30,246,000 | 0.05% |
| Crane Co |
1.66%
208,342
|
$30,205,000 | 0.05% |
| Bright Horizons Family |
19.22%
264,744
|
$29,144,000 | 0.05% |
| iRhythm Technologies Inc |
2.78%
268,251
|
$28,874,000 | 0.05% |
| FirstCash Holdings Inc |
39.48%
268,017
|
$28,110,000 | 0.05% |
| Applied Indl Tech Inc Com |
6.94%
143,173
|
$27,777,000 | 0.05% |
| Schwab Charles Corp New |
0.67%
368,354
|
$27,145,000 | 0.05% |
| Murphy USA Inc |
18.47%
57,134
|
$26,822,000 | 0.05% |
| Ensign Group Inc The |
18.25%
215,387
|
$26,641,000 | 0.05% |
| Element Solutions Inc |
39.26%
978,273
|
$26,532,000 | 0.05% |
| Kirby Corp. |
11.98%
220,672
|
$26,421,000 | 0.05% |
| Novanta Inc |
35.16%
159,234
|
$25,973,000 | 0.05% |
| FirstService Corp |
54.97%
167,696
|
$25,552,000 | 0.05% |
| Cbiz Inc |
3.60%
341,199
|
$25,283,000 | 0.04% |
| Planet Fitness Inc |
47.06%
336,595
|
$24,771,000 | 0.04% |
| Winmark Corporation |
42.63%
68,771
|
$24,252,000 | 0.04% |
| Texas Roadhouse Inc |
45.49%
139,124
|
$23,889,000 | 0.04% |
| Onto Innovation Inc. |
9.88%
108,045
|
$23,722,000 | 0.04% |
| ExlService Holdings Inc |
18.51%
746,402
|
$23,406,000 | 0.04% |
| Kinsale Capital Group, Inc. |
45.98%
60,259
|
$23,217,000 | 0.04% |
| Vanguard Tot World Stk |
0.73%
204,292
|
$23,010,000 | 0.04% |
| Vontier Corporation |
53.96%
597,752
|
$22,835,000 | 0.04% |
| Shift4 Payments, Inc. |
40.66%
307,944
|
$22,589,000 | 0.04% |
| SPS Commerce Inc. |
42.76%
117,946
|
$22,193,000 | 0.04% |
| MSA Safety Inc |
18.02%
118,212
|
$22,186,000 | 0.04% |
| Thomson-Reuters Corp |
0.02%
130,770
|
$22,029,000 | 0.04% |
| Radnet Inc |
49.18%
373,421
|
$22,002,000 | 0.04% |
| Vngrd Ftse All-world Ex-us |
0.04%
369,396
|
$21,661,000 | 0.04% |
| Mueller Inds Inc |
4.55%
374,774
|
$21,342,000 | 0.04% |
| STAG Industrial Inc |
24.73%
591,528
|
$21,329,000 | 0.04% |
| Wingstop Inc |
17.39%
50,373
|
$21,289,000 | 0.04% |
| Hamilton Lane Inc |
0.47%
171,092
|
$21,143,000 | 0.04% |
| Fluor Corp New Com |
19.36%
485,289
|
$21,134,000 | 0.04% |
| Casella Waste System Cl A |
18.11%
212,618
|
$21,096,000 | 0.04% |
| Berkshire Hathaway Inc. |
17.24%
34
|
$20,816,000 | 0.04% |
| Check Point Software Tech |
0.64%
123,230
|
$20,334,000 | 0.04% |
| Matador Res Co |
19.91%
339,659
|
$20,244,000 | 0.04% |
| Terreno Rlty Corp |
16.70%
341,670
|
$20,220,000 | 0.04% |
| Crane Nxt Co |
19.30%
329,132
|
$20,215,000 | 0.04% |
| Simpson Mfg |
19.93%
119,852
|
$20,197,000 | 0.04% |
| Civitas Resources Inc |
18.82%
291,228
|
$20,095,000 | 0.04% |
| BrightView Holdings Inc |
2,316.12%
1,485,359
|
$19,757,000 | 0.03% |
| Beacon Roofing Supply Inc |
18.46%
217,457
|
$19,680,000 | 0.03% |
| Descartes Sys Gp Inc/the |
19.34%
202,322
|
$19,594,000 | 0.03% |
| Curtiss-Wright Corp. |
2.35%
72,002
|
$19,512,000 | 0.03% |
| Magnolia Oil & Gas Corp |
20.00%
754,114
|
$19,110,000 | 0.03% |
| United Parks & Resorts Inc. |
18.49%
349,430
|
$18,978,000 | 0.03% |
| Form Factor Inc |
19.40%
313,375
|
$18,969,000 | 0.03% |
| Nexstar Media Group Inc |
38.22%
113,171
|
$18,787,000 | 0.03% |
| Accenture plc |
10.32%
61,605
|
$18,692,000 | 0.03% |
| Amphastar Pharmaceuticals Inc |
17.75%
466,228
|
$18,649,000 | 0.03% |
| Adobe Inc |
0.52%
33,172
|
$18,430,000 | 0.03% |
| Comfort Systems USA, Inc. |
12.23%
58,679
|
$17,845,000 | 0.03% |
| Commercial Metals Co. |
17.62%
323,861
|
$17,809,000 | 0.03% |
| Essent Group Ltd |
19.89%
314,252
|
$17,658,000 | 0.03% |
| Workiva Inc |
15.14%
241,435
|
$17,622,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
0.55%
32,732
|
$17,513,000 | 0.03% |
| Ishares Msci Glbl Min Vol |
No change
166,436
|
$17,416,000 | 0.03% |
| Innospec Inc |
15.46%
140,766
|
$17,397,000 | 0.03% |
| Invesco Qqq Tr Unit Ser 1 |
2.43%
35,859
|
$17,181,000 | 0.03% |
| Rbc Bearing Inc Com |
16.19%
61,102
|
$16,483,000 | 0.03% |
| Cavco Inds Inc |
37.33%
47,037
|
$16,282,000 | 0.03% |
| Vanguard High Dividend Yld |
0.94%
136,651
|
$16,207,000 | 0.03% |
| Tesla Inc |
24.51%
81,478
|
$16,124,000 | 0.03% |
| Envestnet Inc. |
19.08%
252,759
|
$15,818,000 | 0.03% |
| Academy Sports & Outdoors, Inc. |
34.81%
295,202
|
$15,720,000 | 0.03% |
| Cactus Inc |
18.83%
295,127
|
$15,565,000 | 0.03% |
| Azek Co Inc/the |
19.07%
367,382
|
$15,476,000 | 0.03% |
| Vertex Inc |
71.95%
427,709
|
$15,420,000 | 0.03% |
| Summit Matls Inc |
63.85%
413,169
|
$15,127,000 | 0.03% |
| Guidewire Software Inc |
64.17%
109,234
|
$15,062,000 | 0.03% |
| MKS Instruments, Inc. |
46.91%
114,724
|
$14,981,000 | 0.03% |
| Skyline Corporation |
40.55%
220,351
|
$14,929,000 | 0.03% |
| Old National Bancorp Ind |
19.24%
864,860
|
$14,867,000 | 0.03% |
| Vanguard Msci Europe Etf |
109.55%
218,026
|
$14,557,000 | 0.03% |
| South St Corp Npv |
19.30%
190,016
|
$14,520,000 | 0.03% |
| Salesforce Inc |
2.90%
56,348
|
$14,489,000 | 0.03% |
| Ishares Int Gov/cred |
0.54%
139,405
|
$14,461,000 | 0.03% |
| AMGEN Inc. |
23.52%
45,952
|
$14,358,000 | 0.03% |
| Brookfield Asset Mgmt |
1,423.21%
376,826
|
$14,334,000 | 0.03% |
| Vanguard Index Extend Mkt |
15.39%
84,438
|
$14,253,000 | 0.03% |
| Ryman Hospitalty Pptys Inc |
17.65%
142,592
|
$14,239,000 | 0.03% |
| REV Group Inc |
99.63%
568,690
|
$14,154,000 | 0.02% |
| Malibu Boats Inc |
Closed
307,486
|
$13,307,000 | |
| Myr Grp Inc |
Closed
74,197
|
$13,114,000 | |
| Pinnacle Financial Prtnrs |
19.04%
160,684
|
$12,862,000 | 0.02% |
| Ishares Russ 1000 Index |
0.08%
43,137
|
$12,835,000 | 0.02% |
| International Seaways Inc |
Opened
217,059
|
$12,834,000 | 0.02% |
| CGI Inc |
0.45%
126,412
|
$12,608,000 | 0.02% |
| Texas Capital Bancshares, Inc. |
19.27%
203,752
|
$12,458,000 | 0.02% |
| Diodes, Inc. |
19.00%
172,399
|
$12,402,000 | 0.02% |
| Intuit Inc |
4.61%
18,769
|
$12,335,000 | 0.02% |
| International Bus Machines |
0.17%
70,933
|
$12,267,000 | 0.02% |
| Independent Bank Group Inc |
18.32%
268,414
|
$12,220,000 | 0.02% |
| Synovus Finl Corp |
19.24%
291,913
|
$11,731,000 | 0.02% |
| Inter Parfums, Inc. |
17.00%
100,605
|
$11,673,000 | 0.02% |
| Liberty Oilfield Services |
Opened
554,102
|
$11,574,000 | 0.02% |
| Cisco Systems, Inc. |
5.25%
243,311
|
$11,560,000 | 0.02% |
| Taiwan Semi Mfg Co Adr |
19.59%
65,032
|
$11,304,000 | 0.02% |
| Progyny Inc |
64.27%
393,834
|
$11,268,000 | 0.02% |
| Citigroup Inc |
81.66%
176,772
|
$11,218,000 | 0.02% |
| Cvb Finl Corp Com |
19.42%
644,534
|
$11,113,000 | 0.02% |
| Goldman Sachs Group, Inc. |
9.91%
23,938
|
$10,827,000 | 0.02% |
| Brown-forman Corp A |
0.01%
241,222
|
$10,645,000 | 0.02% |
| Novo Nordisk A S Adr |
0.07%
73,397
|
$10,477,000 | 0.02% |
| Applied Materials Inc. |
4.60%
44,144
|
$10,417,000 | 0.02% |
| Vanguard Ftse Devl Etf |
57.38%
210,323
|
$10,395,000 | 0.02% |
| Pnc Financial Svs Grp |
1.55%
66,558
|
$10,348,000 | 0.02% |
| Ishares Tr Russell 2000 |
2.68%
50,974
|
$10,343,000 | 0.02% |
| Dr. Reddys Lab Adr |
72.01%
135,164
|
$10,298,000 | 0.02% |
| Ishares Tr Russell 1000grw |
0.38%
27,814
|
$10,139,000 | 0.02% |
| Palo Alto Networks Inc |
7.78%
29,505
|
$10,003,000 | 0.02% |
| TJX Companies, Inc. |
0.13%
90,484
|
$9,961,000 | 0.02% |
| Revolution Medicines Inc |
No change
243,442
|
$9,448,000 | 0.02% |
| American Express Co. |
1.46%
40,071
|
$9,278,000 | 0.02% |
| Astrazeneca Plc Spon Adr |
23.35%
117,505
|
$9,164,000 | 0.02% |
| GE Aerospace |
3.87%
57,612
|
$9,159,000 | 0.02% |
| Cigna Group (The) |
2.34%
27,440
|
$9,072,000 | 0.02% |
| Wells Fargo & Co. |
0.49%
152,430
|
$9,052,000 | 0.02% |
| Banco Bradesco Adr Pfd |
106.19%
4,030,654
|
$9,029,000 | 0.02% |
| Stevanato Group Spa |
61.46%
472,632
|
$8,668,000 | 0.02% |
| Infosys Ltd Adr |
39.41%
448,347
|
$8,348,000 | 0.01% |
| Gilead Sciences, Inc. |
0.36%
121,502
|
$8,336,000 | 0.01% |
| Carlyle Group Inc/the |
1.30%
202,691
|
$8,138,000 | 0.01% |
| Lockheed Martin Corp. |
46.95%
16,986
|
$7,934,000 | 0.01% |
| Banco De Chile Adr |
25.94%
349,970
|
$7,919,000 | 0.01% |
| Simply Good Foods Co |
0.10%
217,906
|
$7,873,000 | 0.01% |
| Analog Devices Inc. |
0.51%
33,841
|
$7,724,000 | 0.01% |
| Natura & Co Holding Sa |
Closed
1,044,921
|
$7,426,000 | |
| Spdr Gold Trust |
0.51%
33,147
|
$7,127,000 | 0.01% |
| Amphenol Corp. |
89.24%
104,198
|
$7,019,000 | 0.01% |
| Stryker Corp. |
12.30%
20,514
|
$6,979,000 | 0.01% |
| Springworks Therapeutics I |
0.09%
182,527
|
$6,875,000 | 0.01% |
| Mondelez International Inc. |
6.42%
103,161
|
$6,750,000 | 0.01% |
| Ishares Core Msci Pacific |
93.26%
109,245
|
$6,687,000 | 0.01% |
| T-Mobile US Inc |
1.74%
37,768
|
$6,654,000 | 0.01% |
| TFI International Inc |
1.62%
45,106
|
$6,545,000 | 0.01% |
| Ishares Tr Russell 1000val |
0.49%
37,434
|
$6,530,000 | 0.01% |
| Chubb Limited |
30.62%
25,066
|
$6,395,000 | 0.01% |
| Nurix Therapeutics, Inc. |
14.35%
306,003
|
$6,386,000 | 0.01% |
| AT&T Inc. |
2.28%
330,902
|
$6,324,000 | 0.01% |
| Vanguard Dividend Apprec |
No change
34,535
|
$6,304,000 | 0.01% |
| Royal Bank Cda Montreal |
No change
58,419
|
$6,214,000 | 0.01% |
| Marathon Pete Corp |
1.42%
35,785
|
$6,208,000 | 0.01% |
| Idexx Labs Corp |
4.02%
12,645
|
$6,161,000 | 0.01% |
| Tango Therapeutics Inc |
No change
708,384
|
$6,078,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
8.33%
28,657
|
$6,040,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
1.87%
12,841
|
$6,017,000 | 0.01% |
| Us Bancorp Del New |
2.07%
150,793
|
$5,986,000 | 0.01% |
| DuPont de Nemours Inc |
0.77%
74,259
|
$5,977,000 | 0.01% |
| Invesco Exch-trad-s&p Eql |
50.46%
35,720
|
$5,869,000 | 0.01% |
| Pliant Therapeutics, Inc. |
No change
532,079
|
$5,720,000 | 0.01% |
| Trane Technologies plc |
67.38%
17,371
|
$5,714,000 | 0.01% |
| General Mills, Inc. |
19.35%
90,121
|
$5,700,000 | 0.01% |
| Aon plc. |
10.36%
19,409
|
$5,697,000 | 0.01% |
| Jpmorgan Betabuilders Japa |
1,423.77%
99,731
|
$5,628,000 | 0.01% |
| Arista Networks Inc |
14.82%
15,909
|
$5,575,000 | 0.01% |
| Vanguard Emerging Markets |
44.55%
88,504
|
$5,568,000 | 0.01% |
| Zoetis Inc |
27.90%
31,155
|
$5,401,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
0.35%
5,093
|
$5,353,000 | 0.01% |
| Fedex Corp |
2.78%
17,798
|
$5,337,000 | 0.01% |
| Penske Auto Group Inc |
No change
35,626
|
$5,309,000 | 0.01% |
| Mettler-toledo Intl |
1.53%
3,796
|
$5,305,000 | 0.01% |
| Travelers Cos Inc |
60.86%
26,061
|
$5,299,000 | 0.01% |
| Eog Res Inc |
96.07%
41,961
|
$5,282,000 | 0.01% |
| Ishrs Msci Eafe Ind Fnd |
12.49%
66,942
|
$5,244,000 | 0.01% |
| Walt Disney Co (The) |
0.83%
52,569
|
$5,219,000 | 0.01% |
| Fastenal Co. |
2.77%
82,196
|
$5,166,000 | 0.01% |
| Vanguard Info Tech |
No change
8,922
|
$5,145,000 | 0.01% |
| Parker-Hannifin Corp. |
2.49%
9,857
|
$4,985,000 | 0.01% |
| Ishares Msci Emerging Mkts |
2.03%
115,602
|
$4,923,000 | 0.01% |
| EPAM Systems Inc |
78.03%
26,014
|
$4,894,000 | 0.01% |
| United Parcel Service, Inc. |
4.47%
35,161
|
$4,813,000 | 0.01% |
| Ishares Msci Eafe Sm |
2.84%
78,022
|
$4,809,000 | 0.01% |
| Synopsys, Inc. |
0.51%
8,064
|
$4,799,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
53.24%
65,582
|
$4,763,000 | 0.01% |
| Ecolab, Inc. |
1.32%
19,830
|
$4,719,000 | 0.01% |
| Kimberly-Clark Corp. |
0.48%
33,919
|
$4,688,000 | 0.01% |
| Canadian Natural Res |
105.21%
127,581
|
$4,541,000 | 0.01% |
| Bristol-Myers Squibb Co. |
31.48%
108,987
|
$4,526,000 | 0.01% |
| T. Rowe Price Group Inc. |
0.46%
39,176
|
$4,516,000 | 0.01% |
| Wells Fargo Co Cv Pfd |
No change
3,787
|
$4,502,000 | 0.01% |
| Lg Electronics Inc |
Closed
124,409
|
$4,474,000 | |
| Phillips 66 Common |
41.60%
31,660
|
$4,469,000 | 0.01% |
| Republic Services, Inc. |
3.29%
22,885
|
$4,449,000 | 0.01% |
| Yum Brands Inc. |
0.64%
32,763
|
$4,340,000 | 0.01% |
| Ishares Gold Trust |
No change
97,724
|
$4,293,000 | 0.01% |
| Canadian National Rail |
1.21%
36,303
|
$4,286,000 | 0.01% |
| Capital One Financial Corporation |
0.46%
30,596
|
$4,237,000 | 0.01% |
| Colgate-Palmolive Co. |
0.39%
43,643
|
$4,236,000 | 0.01% |
| Crown Castle Inc |
1.56%
43,031
|
$4,204,000 | 0.01% |
| Consumer Staples Index Fd |
1.67%
54,546
|
$4,178,000 | 0.01% |
| Pfizer Inc. |
4.62%
148,920
|
$4,166,000 | 0.01% |
| CVS Health Corp |
4.42%
70,102
|
$4,139,000 | 0.01% |
| Vanguard Intermediate Bond |
10.24%
55,224
|
$4,136,000 | 0.01% |
| General Dynamics Corp. |
0.96%
14,249
|
$4,135,000 | 0.01% |
| CME Group Inc |
1.69%
21,004
|
$4,129,000 | 0.01% |
| M&t Bank Corp |
0.98%
27,278
|
$4,128,000 | 0.01% |
| Ferrari Nv |
13.67%
9,906
|
$4,045,000 | 0.01% |
| RTX Corp |
53.94%
39,725
|
$3,987,000 | 0.01% |
| Ameriprise Financial Inc |
4.46%
9,313
|
$3,978,000 | 0.01% |
| Camden Ppty Tr Sbi |
0.22%
36,330
|
$3,964,000 | 0.01% |
| Ishares Russell Midcap Etf |
6.02%
48,627
|
$3,943,000 | 0.01% |
| Microchip Technology, Inc. |
0.11%
42,478
|
$3,888,000 | 0.01% |
| Marriott Intl Inc New Cl A |
0.05%
16,055
|
$3,881,000 | 0.01% |
| Delta Electronics Inc |
Closed
72,470
|
$3,878,000 | |
| Norfolk Southern Corp. |
1.85%
18,060
|
$3,878,000 | 0.01% |
| CSX Corp. |
1.06%
115,918
|
$3,877,000 | 0.01% |
| Public Serv Enterprise Gp |
0.57%
52,284
|
$3,854,000 | 0.01% |
| Becton Dickinson & Co. |
43.99%
16,456
|
$3,844,000 | 0.01% |
| Relay Therapeutics, Inc. |
No change
584,463
|
$3,811,000 | 0.01% |
| Paccar Inc. |
0.96%
36,212
|
$3,728,000 | 0.01% |
| Autodesk Inc. |
2.37%
15,012
|
$3,715,000 | 0.01% |
| Toronto Dominion Bank |
1.88%
65,981
|
$3,625,000 | 0.01% |
| Dow Inc |
2.84%
67,865
|
$3,599,000 | 0.01% |
| Arch Capital Group Ltd |
0.69%
35,625
|
$3,594,000 | 0.01% |
| Boeing Co. |
3.00%
19,514
|
$3,552,000 | 0.01% |
| Advanced Micro Devices Inc. |
8.99%
21,847
|
$3,544,000 | 0.01% |
| The Southern Co. |
1.46%
44,887
|
$3,481,000 | 0.01% |
| Williams Companies Inc |
2.85%
81,381
|
$3,459,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
0.58%
24,032
|
$3,428,000 | 0.01% |
| Roper Technologies Inc |
3.80%
6,046
|
$3,409,000 | 0.01% |
| Tyler Technologies, Inc. |
1.13%
6,763
|
$3,401,000 | 0.01% |
| Nucor Corp. |
0.03%
21,407
|
$3,384,000 | 0.01% |
| Cdn Imperial Bk Commer |
0.68%
70,745
|
$3,362,000 | 0.01% |
| S&p Total Us Stk Mrkt Etf |
No change
28,149
|
$3,344,000 | 0.01% |
| Aflac Inc. |
0.51%
37,405
|
$3,340,000 | 0.01% |
| W.W. Grainger Inc. |
2.69%
3,687
|
$3,326,000 | 0.01% |
| Verisk Analytics Inc |
3.43%
12,292
|
$3,313,000 | 0.01% |
| Enbridge Inc |
0.70%
91,806
|
$3,264,000 | 0.01% |
| Zebra Technologies Cp Cl A |
0.22%
10,407
|
$3,215,000 | 0.01% |
| Waste Connections Inc |
No change
18,012
|
$3,158,000 | 0.01% |
| Ishares Russell Mid Ind Gr |
0.01%
28,505
|
$3,145,000 | 0.01% |
| Southwest Airlines Co |
0.87%
109,204
|
$3,124,000 | 0.01% |
| Ing Group Nv Spon Adr |
0.59%
182,022
|
$3,120,000 | 0.01% |
| Waters Corp. |
0.48%
10,332
|
$2,998,000 | 0.01% |
| Altria Group Inc. |
0.41%
65,675
|
$2,991,000 | 0.01% |
| Digital Rlty Tr Inc Com |
0.47%
19,620
|
$2,983,000 | 0.01% |
| Lululemon Athletica inc. |
1.96%
9,982
|
$2,981,000 | 0.01% |
| Ishares Msci Japan Indx |
98.33%
43,659
|
$2,979,000 | 0.01% |
| Icici Bank Ltd Adr |
0.26%
103,168
|
$2,972,000 | 0.01% |
| Alliant Energy Corp. |
1.00%
57,233
|
$2,912,000 | 0.01% |
| Intel Corp. |
3.95%
93,934
|
$2,908,000 | 0.01% |
| Bio-techne Corp Npv |
2.57%
39,729
|
$2,846,000 | 0.01% |
| Vanguard Large-cap Etf |
No change
11,335
|
$2,830,000 | 0.00% |
| Schwab Us Dividend Equity |
No change
36,111
|
$2,808,000 | 0.00% |
| NVR Inc. |
4.64%
370
|
$2,807,000 | 0.00% |
| Electronic Arts, Inc. |
1.42%
20,031
|
$2,791,000 | 0.00% |
| Uber Technologies Inc |
17.17%
38,396
|
$2,791,000 | 0.00% |
| Expedia Group Inc |
98.11%
21,899
|
$2,760,000 | 0.00% |
| Valero Energy Corp. |
52.42%
17,580
|
$2,756,000 | 0.00% |
| Pinnacle West Capital Corp. |
0.38%
35,865
|
$2,740,000 | 0.00% |
| Campbell Soup Co. |
0.35%
60,117
|
$2,717,000 | 0.00% |
| 3M Co. |
2.44%
26,316
|
$2,690,000 | 0.00% |
| Vanguard Tax-exempt Bond I |
425.90%
53,568
|
$2,685,000 | 0.00% |
| Cintas Corporation |
1.84%
3,793
|
$2,656,000 | 0.00% |
| iShares MSCI China ETF |
No change
62,600
|
$2,640,000 | 0.00% |
| Fair Isacc Corp |
1.66%
1,772
|
$2,637,000 | 0.00% |
| Celanese Crp Del Com Ser A |
0.16%
19,410
|
$2,619,000 | 0.00% |
| Ishares Core Msci Europe E |
No change
45,637
|
$2,599,000 | 0.00% |
| Charter Communications Inc. |
4.97%
8,692
|
$2,599,000 | 0.00% |
| Vanguard Indx Fd Sm Cap |
17.15%
10,371
|
$2,595,000 | 0.00% |
| Transdigm Group Incorporated |
8.90%
2,016
|
$2,576,000 | 0.00% |
| Lennar Corp. |
4.06%
17,041
|
$2,555,000 | 0.00% |
| Brown & Brown, Inc. |
5.96%
28,202
|
$2,522,000 | 0.00% |
| Ferguson Plc |
0.17%
12,908
|
$2,500,000 | 0.00% |
| Paychex Inc. |
2.45%
21,101
|
$2,500,000 | 0.00% |
| Tractor Supply Co. |
5.42%
9,232
|
$2,492,000 | 0.00% |
| Blackrock Inc. |
17.63%
3,149
|
$2,479,000 | 0.00% |
| Janus Henderson Mortgage-b |
No change
55,456
|
$2,476,000 | 0.00% |
| Teleflex Incorporated |
96.93%
11,712
|
$2,463,000 | 0.00% |
| General Motors Company |
3.57%
52,924
|
$2,458,000 | 0.00% |
| Martin Marietta Matl Inc |
3.77%
4,494
|
$2,436,000 | 0.00% |
| EBay Inc. |
2.70%
45,312
|
$2,434,000 | 0.00% |
| Vanguard Russell 1000 Grow |
No change
25,800
|
$2,420,000 | 0.00% |
| Smith A O Corp |
96.23%
29,563
|
$2,416,000 | 0.00% |
| Globus Med Inc |
0.33%
35,067
|
$2,402,000 | 0.00% |
| Devon Energy Corp. |
4.97%
50,658
|
$2,401,000 | 0.00% |
| Humana Inc. |
0.20%
6,423
|
$2,400,000 | 0.00% |
| Assurant Inc |
1.63%
14,406
|
$2,396,000 | 0.00% |
| Global Payments, Inc. |
40.96%
24,722
|
$2,391,000 | 0.00% |
| Sea Ltd Adr |
4,158.29%
33,385
|
$2,384,000 | 0.00% |
| Raymond James Financial, Inc. |
0.02%
19,033
|
$2,353,000 | 0.00% |
| HCA Healthcare Inc |
4.95%
7,251
|
$2,330,000 | 0.00% |
| Manulife Financial Corp. |
No change
86,615
|
$2,304,000 | 0.00% |
| Pentair Plc Usd 0.5 |
0.11%
29,995
|
$2,299,000 | 0.00% |
| Royal Caribbean Cruises Ld |
2.03%
14,405
|
$2,296,000 | 0.00% |
| Nu Holdings Ltd/cayman |
0.01%
177,333
|
$2,285,000 | 0.00% |
| Ishares Tr Ishares Pfd |
No change
72,289
|
$2,281,000 | 0.00% |
| Progressive Corp Ohio |
27.26%
10,867
|
$2,258,000 | 0.00% |
| Vulcan Materials Co |
21.21%
8,960
|
$2,229,000 | 0.00% |
| Chesapeake Utilities Corp |
0.69%
20,816
|
$2,210,000 | 0.00% |
| Dominos Pizza Inc |
13.64%
4,275
|
$2,208,000 | 0.00% |
| Conagra Brands Inc |
0.84%
77,616
|
$2,204,000 | 0.00% |
| Costar Group, Inc. |
7.57%
29,688
|
$2,201,000 | 0.00% |
| IQVIA Holdings Inc |
99.20%
10,143
|
$2,144,000 | 0.00% |
| No transactions found in first 500 rows out of 2176 | |||
| Showing first 500 out of 2176 holdings | |||