BESSEMER GROUP INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, BESSEMER GROUP INC held in its portfolio 500 assets valued at $65,130,489 (i.e. $65.13M).

The most valuable assets in the portfolio included: NVIDIA CORP ($4.47M), ALPHABET INC CLASS C ($3.35M), and APPLE INC ($3.34M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in BESSEMER GROUP INC Portfolio
NVIDIA CORP
ALPHABET INC CLASS C
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
BROADCOM INC
META PLATFORMS INC
JPMORGAN CHASE & CO
VISA INC
NEXTERA ENERGY INC
BESSEMER GROUP INC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
NVIDIA CORP 23965567 4469578 SC
ALPHABET INC CLASS C 10680308 3351482 SC
APPLE INC 12265721 3334559 SC
MICROSOFT CORP 6384043 3087451 SC
AMAZON.COM INC 10345498 2387948 SC
BROADCOM INC 5369083 1858239 SC
META PLATFORMS INC 2381838 1572229 SC
JPMORGAN CHASE & CO 4698539 1513964 SC
VISA INC 2943636 1032363 SC
NEXTERA ENERGY INC 9387467 753625 SC
ABBVIE INC 3115241 711801 SC
BANK OF AMERICA CORP 12560745 690841 SC
ISHARES TR S&P 500 INDEX 966561 662036 FET
LILLY ELI & CO 588517 632467 SC
UNITEDHEALTH GROUP INC 1697164 560250 SC
COSTCO WHSL CORP NEW 593588 511876 SC
TAIWAN SEMI MFG CO ADR 1651162 501771 SA
CRH PLC 4017558 501392 SNC
DANAHER CORP 2096906 480024 SC
WALMART INC 4246976 473156 SC
INTERCONTINENTAL EXCHG INC 2891916 468375 SC
CENCORA INC 1365056 461047 SC
CHEVRON CORP 2987851 455379 SC
VANGUARD S&P 500 ETF 724471 454337 FET
INTUITIVE SURGICAL 783950 443998 SC
HOWMET AEROSPACE INC 2149709 440735 SC
SPOTIFY TECHNOLOGY SA 729392 423564 SNC
ISHRS MSCI EAFE IND FND 4367470 419408 FEN
APPLIED MATERIALS 1559363 400739 SC
MEDTRONIC PLC 4075987 391539 SNC
TAKE-2 INTERACTIVE 1456186 372828 SC
BOSTON SCIENTIFIC CORP 3896966 371577 SC
CAPITAL ONE FINANCIAL 1448126 350966 SC
BROOKFIELD CORPORATION 7119468 326713 SNC
TRANSUNION 3768902 323185 SC
CITIGROUP INC 2760271 322096 SC
EXXON MOBIL CORP 2605677 313567 SC
S&P GLOBAL INC. 592489 309628 SC
ALPHABET INC. CLASS A 984342 308100 SC
VANECK JR GOLD MINERS ETF 2673565 304198 FEN
MASTERCARD CL A 532015 303717 SC
NORTHROP GRUMMAN CORP 528431 301318 SC
MCKESSON CORP 365050 299446 SC
SERVICENOW INC 1798162 275460 SC
AMEREN CORP 2740079 273622 SC
LIVE NATION ENTERTMNT INC 1843750 262733 SC
CARNIVAL CORP CL A 8500463 259603 SC
NASDAQ INC. 2628315 255289 SC
HILTON WORLDWIDE HOLDINGS 874195 251111 SC
FORTINET INC 3141632 249478 SC
KEYSIGHT TECHNOLOGIES INC 1227794 249475 SC
DOORDASH INC 1099244 248956 SC
INTERNATIONAL BUS MACHINES 840407 248937 SC
STERIS PLC 963448 244253 SNC
MORGAN STANLEY GRP INC 1367726 242813 SC
VANGUARD FTSE ALL 1677604 240451 FEN
CME GROUP INC 878171 239812 SC
WABTEC CORP 1097846 234337 SC
CATERPILLAR INC 406478 232857 SC
S&P 500 DEP RCPTS 334242 227927 FET
ST STR SPDR S&P BIOTEC ETF 1853232 225965 FET
DOLLAR GENERAL CORP 1694315 224953 SC
MSCI INC 388857 223097 SC
APOLLO GLOBAL MANAGEMENT I 1536648 222447 SC
CONOCOPHILLIPS 2330244 218134 SC
KLA CORPORATION 178988 217486 SC
BOEING COMPANY 998354 216763 SC
US FOODS HOLDING CORP 2875177 216557 SC
MERCK & CO INC NEW 2054137 216218 SC
CLEAN HARBORS INC 915280 214615 SC
MERCADOLIBRE INC 105172 211847 SC
THERMO FISHER SCIENTIFIC 365296 211672 SC
IDEXX LABS CORP 311349 210636 SC
PROLOGIS INC 1595963 203741 SRE
LOWES COS INC 843487 203415 SC
CISCO SYSTEMS INC 2634961 202972 SC
ISHARES J.P. MORGAN USD EMERGI 2061297 198462 SC
SHERWIN-WILLIAMS CO 609072 197358 SC
CADENCE DESIGN SYSTEMS INC 630483 197077 SC
GARTNER INC CL A 780350 196866 SC
SEMPRA COM 2218318 195855 SC
J B HUNT TRANSPORT SVCS 1006377 195580 SC
CARLISLE COS 602852 192828 SC
QUALCOMM INC 1120318 191630 SC
API GROUP CORP 4993668 191058 SC
AMERICAN ELECTRIC POWER CO 1652686 190571 SC
HOME DEPOT 551414 189742 SC
COCA COLA EUROPAC PART PLC 2000174 181413 SNC
ISHARES CORE MSCI INTERNAT 2191877 180785 FEN
TE CONNECTIVITY PLC 790986 179958 SNC
OREILLY AUTO INC NEW 1970729 179750 SC
QUANTA SERVICES INC 423313 178662 SC
MEDPACE HOLDINGS 317040 178066 SC
ROYAL CARIBBEAN CRUISES LD 631296 176080 SNC
UL SOLUTIONS INC 2221669 175203 SC
MCDONALDS CORP 571284 174602 SC
REPUBLIC SERVICES INC 821171 174031 SC
TRADEWEB MARKETS INC 1572505 169108 SC
BJS WHOLESALE CLUB HOLDIN 1865362 167939 SC
L3 HARRIS TECHNOLOGIES INC 565926 166139 SC
KKR & CO INC 1285168 163833 SC
JOHNSON & JOHNSON 775121 160410 SC
VANGUARD GROWTH FDS 327710 159876 FET
BAKER HUGHES COMPANY 3491322 158994 SC
KINDER MORGAN INC 5696145 156587 SC
XPO INC 1121419 152411 SC
SAIA INC COM 459104 149908 SC
METLIFE INC COM 1887533 149002 SC
KENVUE INC 8491343 146475 SC
EATON CORP PLC 458262 145962 SNC
UNION PACIFIC CORP 629916 145713 SC
RYAN SPECIALTY HOLDNGS INC 2768407 142933 SC
CDW CORP/DE 1042905 142043 SC
VERIZON COMMUNICATIONS 3432633 139811 SC
DUKE ENERGY HLDG CORP 1183214 138685 SC
SCHWAB INTERNATIONAL EQUIT 5623880 135199 FEN
CORE & MAIN INC 2590449 134626 SC
TEVA PHARM INDS LTD ADR 4280425 133592 SA
ISHARES MBS ETF 1400000 133308 SC
PALO ALTO NETWORKS INC 713465 131420 SC
HDFC BANK LTD ADR REPS3 3520543 128643 SA
PENTAIR PLC 1230180 128113 SNC
SHOPIFY INC 795069 127982 SNC
ISHARES CORE MSCI EM MKTS 1903795 127973 FEN
AXON ENTERPRISE INC 225097 127840 SC
EQUIFAX INC 586877 127340 SC
UNITED RENTALS INC 156947 127019 SC
ST STR SPDR S&P REG BK ETF 1932324 125236 FET
ABBOTT LABORATORIES 997765 125010 SC
AGILENT TECHNOLOGIES 908257 123587 SC
WASTE MANAGEMENT INC NEW 562101 123499 SC
NETFLIX INC 1309233 122754 SC
ASML HOLDING NV ADR 113563 121496 SA
AMETEK INC NEW 583769 119854 SC
WEC ENERGY GROUP INC 1130011 119173 SC
LIGHT & WONDER INC. 1144866 118024 SC
ESAB CORP 1053776 117730 SC
PHILIP MORRIS INTL INC 717985 115166 SC
SIMON PROP GROUP 612798 113435 SC
PROCTER & GAMBLE CO 782384 112123 SC
COCA-COLA COMPANY 1580893 110522 SC
MANHATTAN ASSOCIATES INC 631302 109411 SC
ISHARES TR S&P MIDCAP 400 1635791 107962 FET
ISHARES S&P SMCAP 600 INDX 887260 106631 FET
BWX TECHNOLOGIES INC 614583 106224 SC
REDDIT INC 458911 105489 SC
BLACKSTONE INC 675844 104173 SC
ISHARES MSCI ACWI INDX FD 717923 101579 FEN
VANGUARD TOTAL STK MKT FD 298078 99936 FET
STATE STREET SPDR BLOOMBERG CO 1115770 99527 SC
LABCORP HLDGS 393189 98644 SC
INTERACTIVE BROKER 1532489 98553 SC
BOOZ ALLEN HAMILTON HLDGS 1168005 98533 SC
VANGUARD INDEX FDS VA ETF 512882 97955 FET
MACOM TECHNOLOGY SOLUTIONS 569037 97465 SC
NRG ENERGY INC 599454 95457 SC
INTERNATIONAL PAPER 2346925 92446 SC
PRUDENTIAL FINANCIAL 809650 91392 SC
STANDARDAERO INC 3103667 89014 SC
TRUIST FINANCIAL CORP 1803027 88729 SC
TEXAS ROADHOUSE INC 530170 88010 SC
ISHARES TR RUSSELL 2000 357032 87889 FET
VANGUARD FTSE EMER MKT ETF 1567998 84295 FEN
DEERE & CO 180146 83871 SC
ST STR UTILITIES SELECT 1925758 82209 FET
HUBBELL INC 184623 81992 SC
FLUTTER ENTERTAINMENT PLC 375981 80850 SNC
APPLOVIN CORP 119940 80819 SC
COOPER COS INC/THE 908434 74456 SC
ISHARES NATL MUNI BD ETF 687254 73613 FEE
CARVANA CO 173048 73031 SC
BENTLEY SYSTEMS INC 1908435 72835 SC
TEXAS INSTRUMENTS INC 419489 72776 SC
CLOUDFLARE INC 358681 70714 SC
CCC INTELLIGENT SOLUTIONS 8379017 66615 SC
ROLLINS INC 1084398 65086 SC
TORONTO-DOMINION 683296 64444 SN
GE VERNOVA LLC 98363 64287 SC
ST STR SPDR S&P OIL&GAS EX 491415 62046 FET
JBT MAREL CORPORATION 386767 58275 SC
SAMSARA INC 1621933 57496 SC
IRHYTHM TECHNOLOGIES INC 321984 57132 SC
AUTOMATIC DATA PROCESSING 221376 56945 SC
PEPSICO INC 390336 56022 SC
RUSS 3000 INDEX 144712 55982 FET
HONEYWELL INTL INC 277554 54148 SC
SPDR S&P MIDCAP 400 ETF TR 89237 53835 FET
VANGUARD MSCI EUROPE ETF 639136 53437 FEN
ARGENX SE ADR 62537 52590 SA
ON HOLDING AG 1130842 52562 SNC
VANGUARD INT-TERM CORP 620853 51997 FEF
BUILDERS FIRSTSOURCE INC 501019 51550 SC
ELEVANCE HEALTH INC 143194 50196 SC
EPAM SYSTEMS INC 240974 49371 SC
MUELLER INDS INC 421375 48373 SC
ISHARES MSCI INDIA ETF 881070 47622 FEN
AMERICAN TOWER CORP 270313 47458 SRE
TETRA TECH INC 1395039 46789 SC
TC ENERGY CORP NPV 827695 45611 SN
ENSIGN GROUP INC THE 257425 44844 SC
INTERDIGITAL INC PA 138411 44066 SC
BCE INC NEW 1818990 43422 SN
FIRSTCASH HOLDINGS INC 271595 43286 SC
ENTEGRIS INC 504465 42501 SC
PLANET FITNESS INC 386034 41875 SC
GENUINE PARTS CO 324437 39893 SC
INVESCO PREFERRED ETF 3482215 39140 SC
AMRIZE AG CHF 703453 38646 SNC
BERKSHIRE HATHAWAY CL B 76329 38366 SC
TERRENO RLTY CORP 653017 38338 SRE
RBC BEARING INC COM 83865 37607 SC
ELEMENT SOLUTIONS INC 1465218 36615 SC
CRANE CO 194564 35884 SC
AMERIS BANCORP 481984 35797 SC
RADNET INC 493999 35248 SC
CARGURUS INC 918107 35210 SC
BEL FUSE INC CL B 206912 35098 SC
THE HERSHEY COMPANY 188137 34237 SC
HEALTHEQUITY INC 373389 34207 SC
CAVCO INDS INC 57870 34186 SC
VANGUARD TOT WORLD STK 241914 34125 FET
TEXAS CAPITAL BANCSHARES 366914 33220 SC
INVESCO QQQ TR UNIT SER 1 53912 33119 FET
APPLIED INDL TECH INC COM 127065 32627 SC
CADENCE BANK 749435 32106 SC
FEDERAL SIGNAL 295531 32092 SC
INSTALLED BUILDING PRODUCT 123264 31973 SC
ESSENT GROUP LTD 485298 31550 SNC
FORM FACTOR INC 562042 31351 SC
GLOBUS MED INC 357886 31247 SC
CSW INDUSTRIALS INC 104700 30733 SC
STAG INDUSTRIAL INC 834733 30684 SRE
QXO INC 1587543 30623 SC
OLD NATIONAL BANCORP IND 1364514 30442 SC
DORMAN PRODUCTS 244273 30092 SC
CONSTRUCTION PARTNERS INC 272639 29593 SC
HANCOCK WHITNEY CORP 460690 29338 SC
MERCURY COMPUTER SYS COM 399496 29168 SC
BADGER METER INC 166407 29023 SC
SIMPSON MFG 177814 28709 SC
ISHARES CORE MSCI PACIFIC 385208 28203 FEN
COMFORT SYSTEMS USA INC 29958 27960 SC
ONTO INNOVATION INC 175763 27745 SC
MERIT MEDICAL SYS 313981 27674 SC
SCHWAB CHARLES CORP NEW 270191 26995 SC
SOUTHSTATE CORP NPV 285717 26888 SC
Q2 HLDGS INC 372466 26877 SC
HAMILTON LANE INC 198020 26596 SC
BERKSHIRE HATHAWAY CL A 34 25664 SC
VNGRD FTSE ALL-WORLD EX-US 344987 25378 FEN
MKS INC 158030 25252 SC
MURPHY USA INC COM 62124 25068 SC
SPX TECHNOLOGIES INC 123542 24716 SC
MAGNOLIA OIL & GAS CORP 1116993 24452 SC
VANGUARD SMALL CAP 94158 24289 FET
ACADEMY SPORTS & OUTDOORS 483990 24181 SC
MOTOROLA SOLUTIONS INC 62407 23922 SC
VONTIER CORP 638853 23752 SC
CULLEN FROST BANKERS 186738 23647 SC
ONESPAWORLD HOLDINGS LTD 1126468 23363 SNC
RYMAN HOSPITALTY PPTYS INC 244946 23178 SRE
ENERPAC TOOL GROUP CORP 605202 23142 SC
BRIGHTVIEW HOLDINGS INC 1780609 22559 SC
ENPRO INC 105255 22540 SC
KADANT INC 77847 22188 SC
EXLSERVICE HLDGS INC 513905 21810 SC
CACTUS INC 476821 21781 SC
CURTISS WRIGHT CORP 38587 21273 SC
MURPHY OIL 672645 21019 SC
ORACLE CORP 107148 20883 SC
BANCO BRADESCO ADR PFD 6233240 20756 SA
PALOMAR HOLDINGS INC 153905 20739 SC
DIODES INC 419648 20707 SC
INFOSYS LTD ADR 1152135 20531 SA
TESLA INC 45493 20460 SC
BRIGHT HORIZONS FAMILY 200939 20375 SC
CVB FINL CORP COM 1093938 20348 SC
CRANE NXT CO 429438 20215 SC
HECLA MINING CO 1052208 20193 SC
ISHARES MSCI GLBL MIN VOL 168189 19973 FEN
MAZE THERAPEUTICS INC 481790 19961 SC
DR. REDDYS LAB ADR 1420066 19936 SA
VANGUARD MID CAP VIPERS 68397 19850 FET
VANGUARD HIGH DIVIDEND YLD 135376 19429 FET
PJT PARTNERS INC 115000 19229 SC
PRESTIGE CONSUMER 309931 19121 SC
FIRSTSERVICE CORP 122290 19020 SNC
NOVANTA INC 159644 18997 SC
GUIDEWIRE SOFTWARE INC 93244 18742 SC
PERIMETER SOLUTIONS INC 660508 18184 SC
MODINE MFGRS CO 135719 18119 SC
VANGUARD INDEX EXTEND MKT 84531 17676 FET
ISHARES INT GOV/CRED 164600 17670 FEF
ISHARES TR RUSSELL 1000GRW 37282 17644 FET
CREDO TECHNOLOGY GROUP HOL 121024 17416 SNC
BANCO DE CHILE ADR 456448 17346 SA
GRIFFON CORP 232849 17149 SC
WINMARK CORP 41298 16722 SC
MATADOR RES CO 390737 16582 SC
MSA SAFETY INC 102780 16460 SC
UFP TECHNOLOGIES INC 73400 16295 SC
PATRICK IND INC 149912 16255 SC
DESCARTES SYSTEMS GRP 185246 16238 SNC
ISHARES RUSS 1000 INDEX 42063 15709 FET
STONEX GROUP INC 164249 15626 SC
DIMENSIONAL US CORE EQUITY 394043 15600 FET
BLOOM ENERGY CORP 179260 15576 SC
WINGSTOP INC 64853 15466 SC
AXOGEN INC 465604 15240 SC
SPDR GOLD TRUST 38391 15214 FET
HELIOS TECHNOLOGIES INC 274708 14696 SC
ISHARES LEHMAN 7-10 YR TRS 150432 14466 FEF
VANGUARD FTSE DEVL ETF 227104 14188 FEN
CUSHMAN WAKEFIELD LTD 871814 14115 SNC
SIMPLY GOOD FOODS CO 690863 13873 SC
ISHARES RUSSELL MIDCAP ETF 140006 13479 FET
FABRINET 29452 13408 SNC
KINSALE CAPITAL GROUP INC 33755 13203 SC
SOLARIS OILFIELD INFRAST-A 280582 12898 SC
LIMBACH HOLDINGS INC 163462 12725 SC
ESCO TECHNOLOGIES INC 64650 12632 SC
ECHOSTAR CORP 113995 12390 SC
GOLDMAN SACHS GROUP 13549 11909 SC
KRATOS DEFENSE & SECURITY 143531 10896 SC
VANGUARD MORTGAGE-BACK SEC 230300 10842 FEF
NEXTPOWER INC 123785 10784 SC
ISHARES TR RUSSELL 1000VAL 51119 10753 FET
GE AEROSPACE 34169 10525 SC
SENSIENT TECHNOLOGIES CORP 111458 10472 SC
RTX CORPORATION 56534 10369 SC
RYANAIR HLDGS PLC ADR 141899 10245 SA
TJX COMPANIES INC 65842 10115 SC
CDN IMPERIAL BK COMMER 108316 9827 SN
IONQ INC 214390 9619 SC
AMGEN INC 29137 9536 SC
ASTRAZENECA PLC SPON ADR 102696 9440 SA
ISHARES BARCLAY MBS BD FD 98803 9408 FEF
BRINKER INTL INC 65487 9398 SC
REVOLUTION MEDICINES INC 117662 9372 SC
AMERICAN EXPRESS 25089 9282 SC
SALESFORCE INC 35032 9281 SC
DYCOM INDUSTRIES 26926 9097 SC
BORG WARNER INC 201386 9074 SC
ADVANCED MICRO DEVICES INC 41469 8881 SC
FLEXSHARES GLOBAL UPSTREAM 192673 8834 FET
SPS COMMERCE INC 98208 8753 SC
MAKEMYTRIP LIMITED 106410 8738 SNC
RAMBUS INC 93728 8612 SC
JACKSON FINANCIAL INC 80161 8550 SC
ADVANCED ENERGY INDS 40599 8501 SC
ROYAL BANK OF CANADA 49807 8497 SN
SPDR DOW JONES INDL AVG TR 17659 8487 FET
LINDE PLC 19173 8176 SNC
INTUIT 11986 7941 SC
WELLS FARGO & CO NEW 85002 7923 SC
ISHARES CORE MSCI EAFE ETF 88463 7913 FEN
ISHARES MSCI EAFE SM 100489 7791 FEN
JPMORGAN BETABUILDERS JAPA 116657 7689 FEN
ISHARES GOLD TRUST 92131 7479 FET
ISHARES MSCI EMERGING MKTS 134752 7373 FEN
WALT DISNEY CO 64337 7319 SC
VANGUARD DIVIDEND APPREC 33251 7308 FET
ILLINOIS TOOL WORKS INC 29642 7299 SC
LINCOLN NATIONAL CORP IND 162628 7242 SC
GILEAD SCIENCES 58372 7165 SC
OKLO INC 98442 7065 SC
PALANTIR TECHNOLOGIES INC 39519 7025 SC
SANMINA-SCI CORPORATION 46511 6979 SC
ZURN ELKAY WATER SOLUTIONS 147593 6863 SC
ARMSTRONG WORLD INDS 35893 6859 SC
ST STR TEC SEL SECT SPDR 46418 6683 FET
LAM RESEARCH CORP 38642 6615 SC
ADOBE INC 18370 6430 SC
EASTMAN CHEMICAL CO 99612 6358 SC
TTM TECHNOLOGIES 91492 6313 SC
D-WAVE QUANTUM INC 240170 6280 SNC
TANGO THERAPEUTICS INC 708398 6276 SC
ANALOG DEVICES 23137 6275 SC
ISHARES RUSSELL MID IND GR 45361 6213 FET
GATES INDUSTRIAL CORP PLC 287554 6175 SNC
MOODYS CORP 12067 6164 SC
AMPHENOL CORP 45384 6134 SC
ETSY INC 108846 6035 SC
ST STR FINANCIAL SEL SECT 109031 5971 FET
ROBERT HALF INC 218885 5945 SC
FULLER H B CO 99476 5914 SC
GENWORTH FINL INC CO CL A 647154 5844 SC
ISHARES MSCI CHINA ETF 97000 5827 FEN
MICRON TECHNOLOGY INC 20377 5817 SC
MOOG A 23872 5815 SC
NURIX THERAPEUTICS INC 306003 5805 SC
ACCENTURE PLC CL A 21349 5727 SNC
BANC OF CALIFORNIA 296531 5720 SC
ISHARES MSCI JAPAN INDX 70216 5670 FEN
ENCORE CAPITAL GROUP 103503 5626 SC
TRANSDIGM GROUP INC COM 4197 5581 SC
AXOS FINL INC 64717 5576 SC
NOVARTIS AG ADR 40412 5572 SA
PNC FINANCIAL SVS GRP 26676 5568 SC
MITSUBISHI UFJ FINL ADR 345194 5475 SA
WILLSCOT HOLDINGS CORP 287888 5421 SC
PARKER-HANNIFIN CORP 6159 5414 SC
CORVEL CORP 79646 5390 SC
BOOKING HLDGS INC 1003 5372 SC
CORTEVA INC 79726 5343 SC
SIGNET JEWELERS LTD 64348 5334 SNC
PROGRESSIVE CORP OHIO 23191 5282 SC
BANK OF MONTREAL QUEBEC 40471 5260 SN
NORFOLK SOUTHERN CORP 18143 5238 SC
RIGETTI COMPUTING INC 235014 5204 SC
NETSTREIT CORP 294215 5190 SRE
STARBUCKS CORP 60793 5120 SC
ISHARES MSCI S KOREA ETF 52649 5118 FEN
ISHARES CORE US AGGREGATE 50961 5090 FEF
STEPAN CO 107312 5083 SC
J AND J SNACK FOODS CORP 56129 5072 SC
ENBRIDGE INC 105527 5054 SN
JBG SMITH PROPERTIES 295154 5020 SRE
KRYSTAL BIOTECH INC 20260 4995 SC
AGNICO-EAGLE MINES LTD 29398 4989 SN
MARTIN MARIETTA MATL INC 7982 4970 SC
GRANITE CONSTR INC 42678 4922 SC
PHILLIPS EDISON & CO INC 137555 4893 SRE
SEA LTD ADR 38153 4867 SA
EASTERN BANKSHARES INC 262393 4836 SC
MANULIFE FINANCIAL CORP 132098 4801 SN
VANGUARD INFO TECH 6325 4768 FET
BANK OF NOVA SCOTIA 64482 4759 SN
PROTAGONIST THERAPEUTICS I 54162 4731 SC
THE CIGNA GROUP 17173 4726 SC
LUMEN TECHNOLOGIES INC 606419 4712 SC
CARMAX INC 121910 4711 SC
RALLIANT CORP 92181 4693 SC
DOUGLAS EMMETT INC 426969 4692 SRE
SEMTECH CORP 63339 4668 SC
CHARLES RIVER LABS 23358 4660 SC
M&T BANK CORP 23007 4636 SC
MIRION TECHNOLOGIES INC 197345 4622 SC
FRONTDOOR INC 79983 4614 SC
VOYA FINL INC NPV 61308 4567 SC
LXP INDUSTRIAL TRUST 92088 4566 SRE
LOCKHEED MARTIN CORP 9404 4548 SC
MARATHON PETE CORP 27964 4547 SC
DUPONT DE NEMOURS INC 112170 4510 SC
RADIAN GROUP INC 124461 4480 SC
TELEFLEX INC 36618 4468 SC
CHUBB LIMITED 14250 4448 SNC
LIGAND PHARMACEUTICALS INC 23510 4444 SC
WAFD INC 138544 4438 SC
ASGN INC 91954 4429 SC
ALKERMES PLC 157640 4410 SNC
VIATRIS INC 354007 4408 SC
BLACKROCK FDG INC 4092 4381 SC
VANGUARD INTERMEDIATE BOND 56230 4379 FEF
QNITY ELECTRONICS INC 53605 4377 SC
KINROSS GOLD CORP NEW 155200 4375 SN
ARCOSA INC 40752 4332 SC
BOOT BARN HLDGS INC 24521 4327 SC
AMER EAGLE OUTFITTERS NEW 163214 4304 SC
ACI WORLDWIDE INC 89809 4293 SC
ING GROUP NV SPON ADR 152912 4282 SA
BROADSTONE NET LEASE INC 246200 4276 SC
WILLIAMS COMPANIES INC 70800 4256 SC
BIO-TECHNE CORP NPV 71684 4216 SC
CLEARWAY ENERGY INC CL C 126327 4202 SC
ON-SEMICONDUCTOR CORP 77577 4201 SC
ITRON INC 45173 4195 SC
LOEWS CORP 39782 4190 SC
S&P TOTAL US STK MRKT ETF 28165 4188 FET
VIAVI SOLUTIONS INC USD 233200 4156 SC
FIRST HAWAIIAN INC 163758 4143 SC
ZIFF DAVIS INC 117775 4140 SC
UNIFIRST CORP MASS COM 21164 4082 SC
MYR GRP INC 18608 4066 SC
VANGUARD TAX-EXEMPT BOND I 80765 4061 FEE
ALEXANDER & BALDWIN INCNEW 195933 4044 SRE
STRYKER CORP 11490 4037 SC
PROGRESS SOFTWARE 93626 4022 SC
TRANSMEDICS GROUP INC 33009 4016 SC
CENTURY ALUM CO 102393 4012 SC
CHAMPION HOMES INC 47480 4012 SC
AFFILIATED MANAGERS 13874 4000 SC
HIGHWOODS PPTYS INC 154591 3992 SRE
MADISON SQUARE GARDEN 15336 3966 SC
ALIBABA GROUP HOLDINGS LTD 26994 3957 SA
ADTALEM GLOB EDUCATION INC 38215 3954 SC
MATERION CORP 31714 3942 SC
ECOLAB INC 14990 3935 SC
TG THERAPEUTICS INC 131952 3933 SC
HILLTOP HOLDINGS INC 115363 3915 SC
ISHARES S&P 500 GROWTH IN 31701 3907 FET
STRIDE INC 60131 3904 SC
REVVITY INC 40351 3903 SC
DEVON ENERGY CORP 106339 3895 SC
MERITAGE HOMES CORP COM 58983 3881 SC
RELAY THERAPEUTICS INC 457869 3874 SC
PHOTRONIC INC 121035 3873 SC
ABRDN GOLD ETF TRUST 94241 3871 FEN
CLEAR SECURE INC 109780 3851 SC
NATIONAL BANK HOLD CL A 101322 3851 SC