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Goodman Financial Corp

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AMAZON COM INC AMZNCommon93,0982,57212,136,255,0002,785,824,0003.36  Hist 06/30/2023
PATTERSON COMPANIES, INC. PDCOCommon358,2857,99011,916,546,0002,539,150,0003.300.37 Hist 06/30/2023
Designer Brands Inc. DBICOM1,029,18389,29410,394,751,0002,180,119,0002.881.56 Hist 06/30/2023
FLEETCOR TECHNOLOGIES INC FLTCommon48,99662612,301,916,0002,103,101,0003.410.07 Hist 06/30/2023
Essent Group Ltd. ESNTCommon252,8444,61611,833,081,0001,891,537,0003.28  Hist 06/30/2023
SPDR SERIES TRUST KRECommon298,10256,05212,171,510,0001,555,190,0003.37  Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon186,3754,52510,563,748,0001,038,445,0002.930.01 Hist 06/30/2023
Schneider National, Inc. SNDRCommon426,1066,14012,237,753,0001,003,653,0003.39  Hist 06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon179,9613,46411,747,841,000993,890,0003.26  Hist 06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/ GWLCommon665,29914,46521,648,831,000744,054,0006.00  Hist 06/30/2023
LKQ CORP LKQCommon185,9285,26410,834,008,000579,492,0003.000.07 Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon206,3877,12710,137,708,000354,040,0002.810.01 Hist 06/30/2023
SPDR SERIES TRUST ONEKCommon72,1721533,760,896,000293,202,0001.04  Hist 06/30/2023
WESTERN DIGITAL CORP WDCCommon281,3924,84910,673,199,000255,824,0002.960.09 Hist 06/30/2023
SPDR SERIES TRUST SMDCommon50,9375122,337,506,000121,818,0000.65  Hist 06/30/2023
2KSOUNDS CORP TWOKCommon61,9106532,404,597,00090,906,0000.67  Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon228,6489,4068,503,437,000-22,870,0002.360.01 Hist 06/30/2023
NNN REIT, INC. NNNCommon234,1135,75710,017,693,000-64,226,0002.78  Hist 06/30/2023
GLOBAL PAYMENTS INC GPNCommon91,2974,3458,994,583,000-156,286,0002.49  Hist 06/30/2023
ABM INDUSTRIES INC /DE/ ABMCommon234,5254,93010,002,500,000-315,480,0002.770.35 Hist 06/30/2023
PFIZER INC PFECommon242,4047,5228,891,382,000-691,804,0002.460.00 Hist 06/30/2023
Sensata Technologies Holding plc STCOMMON STOCK222,8137,24010,024,343,000-758,633,0002.78  Hist 06/30/2023
TYSON FOODS, INC. TSNCommon173,3399,4578,847,238,000-874,266,0002.450.05 Hist 06/30/2023
ACI WORLDWIDE, INC. ACIWCommon412,70713,4049,562,410,000-1,210,771,0002.650.38 Hist 06/30/2023
Revolve Group, Inc. RVLVCL A436,09319,5207,151,925,000-3,803,945,0001.980.59 Hist 06/30/2023
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