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Instuitional Investor - Goodman Financial Corp

Fund Profile
Filing Period:
Fund Name: Goodman Financial Corp
Portfolio Value $199,580,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Spdr Portfolio Developed World Ex-Us Etf
431,609 $12,771 6.39%
Spdr Series Trust
339,564 $10,452 5.23%
3. TSN 101,188 $8,170 4.09%
4. AMAT 180,905 $8,124 4.07%
5. AGN 45,777 $7,664 3.84%