Instuitional Investor - Goodman Financial Corp

Fund Profile
Filing Period:
Fund Name: Goodman Financial Corp
Portfolio Value $497,615,439
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Portfolio Developed World Ex-Us Etf - ETF
822,837 $33,316,593 6.7%
2.
Invesco S&P 500 Equal Weight Etf - ETF
165,203 $30,023,841 6.03%
3.
Vanguard Scottsdale Funds
334,787 $26,615,532 5.35%
4.
Nextracker Inc Class A Com
340,605 $18,519,926 3.72%
5. SCHW 202,380 $18,464,927 3.71%