BESSEMER GROUP INC [Rocket]

Holdings

BESSEMER GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	4,555,763	4,555,763	367,988,000	367,988,000	0.78	0.49	Hist	06/30/2023
iSHARES TRUST	EMB	Common	1,431,879	1,431,879	123,914,000	123,914,000	0.26		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	5,091,215	5,091,215	57,887,000	57,887,000	0.12		Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	98,683	98,683	11,274,000	11,274,000	0.02	0.18	Hist	06/30/2023
Crane NXT, Co.	CR	Com	112,360	112,360	10,013,000	10,013,000	0.02	0.20	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	KBWY	Exchange Traded Fund	478,971	478,971	8,601,000	8,601,000	0.02		Hist	06/30/2023
WINMARK CORP	WINA	Common	24,235	24,235	8,058,000	8,058,000	0.02	0.70	Hist	06/30/2023
ENSIGN GROUP, INC	ENSG	Common	79,032	79,032	7,546,000	7,546,000	0.02		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	116,273	116,273	6,285,000	6,285,000	0.01	0.15	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	71,144	71,144	6,208,000	6,208,000	0.01	0.12	Hist	06/30/2023
MYR GROUP INC.	MYRG	Common	41,459	41,459	5,735,000	5,735,000	0.01	0.25	Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	441,560	441,560	5,260,000	5,260,000	0.01		Hist	06/30/2023
HECLA MINING CO/DE/	HL	Common	688,420	688,420	3,545,000	3,545,000	0.01	0.11	Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	208,610	208,610	3,206,000	3,206,000	0.01		Hist	06/30/2023
HARMONY GOLD MINING CO LTD	HMY	CALL	694,265	694,265	2,916,000	2,916,000	0.01		Hist	06/30/2023
COMPANIA DE MINAS BUENAVENTURA SA	BVN	SPONSORED ADR	282,065	282,065	2,073,000	2,073,000	0.00		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	14,620	14,620	1,973,000	1,973,000	0.00		Hist	06/30/2023
Flywire Corp	FLYW	Common	55,251	55,251	1,715,000	1,715,000	0.00	0.05	Hist	06/30/2023
DCP Midstream, LP	DPM	Common	217,550	217,550	1,437,000	1,437,000	0.00		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	31,375	31,375	1,156,000	1,156,000	0.00	0.01	Hist	06/30/2023
DRDGOLD LTD	DROOY	COM	96,685	96,685	1,027,000	1,027,000	0.00		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	3,095	3,095	1,004,000	1,004,000	0.00		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	16,657	16,657	1,000,000	1,000,000	0.00	0.01	Hist	06/30/2023
Coeur Mining, Inc.	CDE	COM	344,040	344,040	977,000	977,000	0.00	0.10	Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	60,549	60,549	928,000	928,000	0.00	0.02	Hist	06/30/2023
Utz Brands, Inc.	UTZ	Common	56,082	56,082	918,000	918,000	0.00	0.04	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	10,660	10,660	698,000	698,000	0.00	0.02	Hist	06/30/2023
ESCO TECHNOLOGIES INC	ESE	Common	6,377	6,377	661,000	661,000	0.00	0.02	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	14,242	14,242	641,000	641,000	0.00		Hist	06/30/2023
MATERION Corp	MTRN	COM	5,257	5,257	600,000	600,000	0.00		Hist	06/30/2023
Nutanix, Inc.	NTNX	Common	20,891	20,891	586,000	586,000	0.00	0.01	Hist	06/30/2023
CSW INDUSTRIALS, INC.	CSWI	COM	3,520	3,520	585,000	585,000	0.00	0.02	Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	83,510	83,510	562,000	562,000	0.00	0.02	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	14,221	14,221	544,000	544,000	0.00	0.01	Hist	06/30/2023
Chord Energy Corp	OAS	Common	3,518	3,518	541,000	541,000	0.00	0.01	Hist	06/30/2023
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