CIK 1014306
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 32.56% | 93 |
| Pharmaceuticals & Biotechnology | 8.40% | 14 |
| Software | 7.29% | 6 |
| Technology Hardware & Equipment | 6.26% | 7 |
| Specialty Retail | 5.04% | 9 |
| Utilities | 4.61% | 11 |
| Insurance | 3.92% | 10 |
| Semiconductors & Semiconductor Equipment | 3.81% | 8 |
| Capital Markets | 3.43% | 5 |
| Software & IT Services | 3.24% | 6 |
| Commercial Services & Supplies | 2.73% | 13 |
| Banks | 2.15% | 12 |
| Chemicals | 1.88% | 8 |
| Beverages | 1.80% | 4 |
| Aerospace & Defense | 1.60% | 6 |
| Oil, Gas & Consumable Fuels | 1.58% | 5 |
| Food & Staples Retailing | 1.17% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.99% | 8 |
| Road & Rail | 0.85% | 4 |
| Machinery | 0.78% | 8 |
| Entertainment | 0.77% | 1 |
| Communications Equipment | 0.72% | 2 |
| Diversified Telecommunication Services | 0.71% | 2 |
| Paper & Forest Products | 0.55% | 2 |
| Agricultural Products | 0.51% | 1 |
| Health Care Equipment & Supplies | 0.51% | 6 |
| Airlines | 0.47% | 2 |
| Hotels, Restaurants & Leisure | 0.38% | 3 |
| Food Products | 0.34% | 4 |
| Distributors | 0.22% | 2 |
| Metals & Mining | 0.19% | 3 |
| Life Sciences Tools & Services | 0.13% | 3 |
| Tobacco | 0.08% | 2 |
| Automobiles & Components | 0.08% | 2 |
| Transportation Infrastructure | 0.08% | 1 |
| Media & Entertainment | 0.07% | 2 |
| Construction Materials | 0.04% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.23% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 3.40% |
| 3 | CME | CME GROUP INC. | Financials | 2.31% |
| 4 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 2.26% |
| 5 | ADBE | ADOBE INC. | Information Technology | 1.85% |
| 6 | MBB | ISHARES TR | Unclassified | 1.84% |
| 7 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 1.84% |
| 8 | FLOT | ISHARES TR | Unclassified | 1.76% |
| 9 | SPDR S&P 600 Small Cap ETF | Unclassified | 1.59% | |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.51% |
186/278 names classified · sector 69.0% of weight · industry 67.4% · mkt cap 67.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.6% of book weight (167/261 names) · unclassified 35.4%: , VGSH, MBB, SCHM, FLOT, BRK.B, VTI, XLU, SCHF, SEDG +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 260,412 | $36M | 4.2% | TRIM −10% |
| 2 | MSFTMICROSOFT CORP | 111,578 | $29M | 3.4% | HOLD |
| 3 | CMECME GROUP INC | 94,867 | $19M | 2.3% | HOLD |
| 4 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 323,229 | $19M | 2.3% | TRIM −5% |
| 5 | ADBEADOBE INC | 42,617 | $16M | 1.9% | HOLD |
| 6 | MBBISHARES TR | 158,880 | $15M | 1.8% | TRIM −3% |
| 7 | SCHMSCHWAB STRATEGIC TR | 246,673 | $15M | 1.8% | ADD 4% |
| 8 | FLOTISHARES TR | 296,947 | $15M | 1.8% | TRIM −12% |
| 9 | SPDR S&P 600 Small Cap ETF | 167,105 | $13M | 1.6% | ADD 5% |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 46,675 | $13M | 1.5% | TRIM −4% |
| 11 | ABBVABBVIE INC | 79,982 | $12M | 1.5% | TRIM −2% |
| 12 | GOOGALPHABET INC | 5,586 | $12M | 1.5% | TRIM −2% |
| 13 | GOOGLALPHABET INC | 5,565 | $12M | 1.4% | TRIM −2% |
| 14 | VTIVANGUARD INDEX FDS | 64,130 | $12M | 1.4% | TRIM −6% |
| 15 | WMBWILLIAMS COS INC | 379,435 | $12M | 1.4% | HOLD |
| 16 | ZTSZOETIS INC | 68,863 | $12M | 1.4% | TRIM −4% |
| 17 | XLUSELECT SECTOR SPDR TR | 167,416 | $12M | 1.4% | HOLD |
| 18 | SCHFSCHWAB STRATEGIC TR | 359,085 | $11M | 1.3% | ADD 5% |
| 19 | DDOMINION ENERGY INC | 139,091 | $11M | 1.3% | HOLD |
| 20 | INTUINTUIT | 27,838 | $11M | 1.3% | HOLD |
| 21 | HDHOME DEPOT INC | 37,875 | $10M | 1.2% | TRIM −2% |
| 22 | JNJJOHNSON & JOHNSON | 57,270 | $10M | 1.2% | TRIM −3% |
| 23 | CVSCVS HEALTH CORP | 105,953 | $10M | 1.2% | HOLD |
| 24 | TXNTEXAS INSTRS INC | 61,021 | $9M | 1.1% | HOLD |
| 25 | SEDGSOLAREDGE TECHNOLOGIES INC | 34,115 | $9M | 1.1% | HOLD |
| 26 | COSTCOSTCO WHSL CORP NEW | 19,224 | $9M | 1.1% | TRIM −3% |
| 27 | CANADIAN PAC RY LTD | 130,710 | $9M | 1.1% | ADD 7% |
| 28 | UNHUNITEDHEALTH GROUP INC | 17,722 | $9M | 1.1% | ADD 469% |
| 29 | ABTABBOTT LABS | 80,910 | $9M | 1.0% | HOLD |
| 30 | AMZNAMAZON COM INC | 82,299 | $9M | 1.0% | ADD 1575% |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 16,063 | $9M | 1.0% | HOLD |
| 32 | VDEVANGUARD WORLD FD | 84,469 | $8M | 1.0% | HOLD |
| 33 | ORIOld Republic Nat'l. Corp. | 367,647 | $8M | 1.0% | TRIM −4% |
| 34 | XOMEXXON MOBIL CORP | 92,438 | $8M | 0.9% | TRIM −2% |
| 35 | URIUNITED RENTALS INC | 32,051 | $8M | 0.9% | TRIM −3% |
| 36 | NVDANVIDIA CORPORATION | 51,057 | $8M | 0.9% | TRIM −2% |
| 37 | CBOECBOE GLOBAL MKTS INC | 67,004 | $8M | 0.9% | HOLD |
| 38 | ICSHISHARES TR | 142,155 | $7M | 0.8% | ADD 129% |
| 39 | PEPPEPSICO INC | 42,620 | $7M | 0.8% | HOLD |
| 40 | SPYMSPDR SERIES TRUST | 159,868 | $7M | 0.8% | TRIM −4% |
| 41 | MRKMERCK & CO INC | 76,828 | $7M | 0.8% | ADD 4% |
| 42 | KBESPDR SERIES TRUST | 153,819 | $7M | 0.8% | TRIM −8% |
| 43 | RTXRTX CORPORATION | 70,225 | $7M | 0.8% | ADD 158% |
| 44 | DGDOLLAR GEN CORP | 27,275 | $7M | 0.8% | HOLD |
| 45 | DISDISNEY WALT CO | 69,086 | $7M | 0.8% | ADD 40% |
| 46 | PFEPFIZER INC | 120,468 | $6M | 0.8% | HOLD |
| 47 | GDXVANECK ETF TRUST GOLD MINERS ETF | 230,670 | $6M | 0.8% | ADD 79% |
| 48 | LLYELI LILLY & CO | 19,034 | $6M | 0.7% | TRIM −3% |
| 49 | PGPROCTER AND GAMBLE CO | 42,165 | $6M | 0.7% | HOLD |
| 50 | QCOMQUALCOMM INC | 46,744 | $6M | 0.7% | HOLD |
| 51 | ELVELEVANCE HEALTH INC FORMERLY | 11,681 | $6M | 0.7% | TRIM −4% |
| 52 | VZVERIZON COMMUNICATIONS INC | 108,209 | $5M | 0.7% | HOLD |
| 53 | UNILEVER PLC | 111,540 | $5M | 0.6% | HOLD |
| 54 | CRMSALESFORCE INC | 30,875 | $5M | 0.6% | TRIM −4% |
| 55 | KOCOCA COLA CO | 80,476 | $5M | 0.6% | HOLD |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 12,937 | $5M | 0.6% | ADD 20% |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 62,172 | $5M | 0.6% | TRIM −4% |
| 58 | VTIPVANGUARD MALVERN FDS | 92,638 | $5M | 0.6% | TRIM −4% |
| 59 | FLTRVANECK ETF TRUST | 184,620 | $5M | 0.5% | HOLD |
| 60 | SCHDSCHWAB STRATEGIC TR | 60,535 | $4M | 0.5% | TRIM −3% |
| 61 | KMBKIMBERLY-CLARK CORP | 32,040 | $4M | 0.5% | HOLD |
| 62 | CTVACORTEVA INC | 79,879 | $4M | 0.5% | TRIM −4% |
| 63 | IGSBISHARES TR | 85,299 | $4M | 0.5% | TRIM −13% |
| 64 | CITHE CIGNA GROUP | 16,277 | $4M | 0.5% | TRIM −9% |
| 65 | ELLAUDER ESTEE COS INC | 16,362 | $4M | 0.5% | TRIM −2% |
| 66 | NSCNORFOLK SOUTHN CORP | 18,247 | $4M | 0.5% | TRIM −6% |
| 67 | CSCOCISCO SYS INC | 92,373 | $4M | 0.5% | TRIM −2% |
| 68 | SLQDISHARES TR | 78,333 | $4M | 0.5% | TRIM −4% |
| 69 | GDGENERAL DYNAMICS CORP | 16,820 | $4M | 0.4% | HOLD |
| 70 | FDXFEDEX CORP | 16,202 | $4M | 0.4% | HOLD |
| 71 | MSCIMSCI INC | 8,720 | $4M | 0.4% | HOLD |
| 72 | CVXCHEVRON CORP NEW | 24,340 | $4M | 0.4% | HOLD |
| 73 | JPMJPMORGAN CHASE & CO | 30,400 | $3M | 0.4% | TRIM −6% |
| 74 | VWOBVANGUARD WHITEHALL FDS | 55,545 | $3M | 0.4% | ADD 1350% |
| 75 | DUKDUKE ENERGY CORP NEW | 31,733 | $3M | 0.4% | TRIM −4% |
| 76 | BFSSAUL CTRS INC | 67,395 | $3M | 0.4% | ADD 3% |
| 77 | SOSOUTHERN CO | 44,026 | $3M | 0.4% | TRIM −7% |
| 78 | SPIPSPDR SERIES TRUST | 112,609 | $3M | 0.4% | HOLD |
| 79 | WSMWILLIAMS SONOMA INC | 27,023 | $3M | 0.4% | HOLD |
| 80 | BSVVANGUARD BD INDEX FDS | 38,899 | $3M | 0.4% | TRIM −17% |
| 81 | BKLNINVESCO EXCH TRADED FD TR II | 146,986 | $3M | 0.4% | HOLD |
| 82 | CWENCLEARWAY ENERGY INC | 85,440 | $3M | 0.4% | ADD 16% |
| 83 | Cyber Security ETF | 61,240 | $3M | 0.3% | HOLD |
| 84 | VGKVANGUARD INTL EQUITY INDEX F | 50,935 | $3M | 0.3% | TRIM −15% |
| 85 | ABNBAIRBNB INC | 29,620 | $3M | 0.3% | ADD 25% |
| 86 | MCDMCDONALDS CORP | 10,141 | $3M | 0.3% | TRIM −2% |
| 87 | VYMVANGUARD WHITEHALL FDS | 24,224 | $2M | 0.3% | ADD 6% |
| 88 | AXPAMERICAN EXPRESS CO | 17,446 | $2M | 0.3% | HOLD |
| 89 | BKRBAKER HUGHES COMPANY | 81,085 | $2M | 0.3% | ADD 15% |
| 90 | AONAON PLC | 8,589 | $2M | 0.3% | HOLD |
| 91 | INDAISHARES TR | 58,522 | $2M | 0.3% | HOLD |
| 92 | VUGVANGUARD INDEX FDS | 10,277 | $2M | 0.3% | ADD 2% |
| 93 | VTVVANGUARD INDEX FDS | 17,156 | $2M | 0.3% | HOLD |
| 94 | INTCINTEL CORP | 58,880 | $2M | 0.3% | ADD 2% |
| 95 | AVGOBROADCOM INC | 4,442 | $2M | 0.3% | HOLD |
| 96 | DDDUPONT DE NEMOURS INC | 38,634 | $2M | 0.3% | TRIM −3% |
| 97 | TFCTRUIST FINL CORP | 44,947 | $2M | 0.3% | TRIM −9% |
| 98 | VNOVORNADO RLTY TR | 74,430 | $2M | 0.3% | ADD 925% |
| 99 | RBCAAREPUBLIC BANCORP INC KY | 44,026 | $2M | 0.3% | HOLD |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 47,538 | $2M | 0.2% | HOLD |
| 101 | FMXFOMENTO ECONOMICO MEXICANO S | 27,903 | $2M | 0.2% | TRIM −7% |
| 102 | RYROYAL BK CDA | 19,331 | $2M | 0.2% | ADD 3% |
| 103 | BACBANK AMERICA CORP | 59,239 | $2M | 0.2% | TRIM −5% |
| 104 | EDCONSOLIDATED EDISON INC | 19,131 | $2M | 0.2% | TRIM −4% |
| 105 | VOVANGUARD INDEX FDS | 9,151 | $2M | 0.2% | HOLD |
| 106 | DFACDIMENSIONAL ETF TRUST | 76,499 | $2M | 0.2% | ADD 198% |
| 107 | EFXEQUIFAX INC | 9,664 | $2M | 0.2% | TRIM −3% |
| 108 | QQQINVESCO QQQ TR | 6,282 | $2M | 0.2% | TRIM −22% |
| 109 | BILSPDR SERIES TRUST | 19,036 | $2M | 0.2% | TRIM −3% |
| 110 | TRVTRAVELERS COMPANIES INC | 10,155 | $2M | 0.2% | TRIM −6% |
| 111 | IJRISHARES TR | 18,580 | $2M | 0.2% | HOLD |
| 112 | VNQVANGUARD INDEX FDS | 18,746 | $2M | 0.2% | HOLD |
| 113 | GBILGOLDMAN SACHS ETF TR | 16,493 | $2M | 0.2% | TRIM −4% |
| 114 | PPGPPG INDS INC | 14,280 | $2M | 0.2% | HOLD |
| 115 | GPCGENUINE PARTS CO | 12,174 | $2M | 0.2% | ADD 3% |
| 116 | AUBATLANTIC UN BANKSHARES CORP | 47,642 | $2M | 0.2% | TRIM −7% |
| 117 | CYBERARK SOFTWARE LTD | 12,610 | $2M | 0.2% | ADD 24% |
| 118 | AEPAMERICAN ELEC PWR CO INC | 16,789 | $2M | 0.2% | TRIM −2% |
| 119 | EFVISHARES TR | 37,058 | $2M | 0.2% | HOLD |
| 120 | METAMETA PLATFORMS INC | 9,399 | $2M | 0.2% | TRIM −2% |
| 121 | MDLZMONDELEZ INTL INC | 23,755 | $1M | 0.2% | HOLD |
| 122 | LOWLOWES COS INC | 8,399 | $1M | 0.2% | ADD 11% |
| 123 | DHRDANAHER CORP DEL | 5,732 | $1M | 0.2% | TRIM −25% |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 9,860 | $1M | 0.2% | TRIM −5% |
| 125 | WMWASTE MGMT INC DEL | 9,088 | $1M | 0.2% | HOLD |
| 126 | TGTTARGET CORP | 9,787 | $1M | 0.2% | TRIM −5% |
| 127 | GSGOLDMAN SACHS GROUP INC | 4,605 | $1M | 0.2% | ADD 3% |
| 128 | VTWOVANGUARD SCOTTSDALE FDS | 19,882 | $1M | 0.2% | ADD 5% |
| 129 | DEDEERE & CO | 4,390 | $1M | 0.2% | TRIM −6% |
| 130 | DVYISHARES TR | 11,165 | $1M | 0.2% | HOLD |
| 131 | ACNACCENTURE PLC IRELAND | 4,655 | $1M | 0.2% | HOLD |
| 132 | STLDSTEEL DYNAMICS INC | 19,394 | $1M | 0.2% | TRIM −4% |
| 133 | EFGISHARES TR | 15,477 | $1M | 0.1% | HOLD |
| 134 | UPSUNITED PARCEL SERVICE INC | 6,817 | $1M | 0.1% | HOLD |
| 135 | MDTMEDTRONIC PLC | 13,181 | $1M | 0.1% | HOLD |
| 136 | AMGNAMGEN INC | 4,854 | $1M | 0.1% | HOLD |
| 137 | FISVFISERV INC | 12,871 | $1M | 0.1% | TRIM −21% |
| 138 | MMM3M CO | 8,809 | $1M | 0.1% | TRIM −15% |
| 139 | UTFCOHEN & STEERS INFRASTRUCTUR | 44,969 | $1M | 0.1% | TRIM −3% |
| 140 | NUVNUVEEN MUN VALUE FD INC | 127,314 | $1M | 0.1% | HOLD |
| 141 | BNYBANK NEW YORK MELLON CORP | 27,166 | $1M | 0.1% | HOLD |
| 142 | AMERICAN NATL BANKSHARES INC | 32,398 | $1M | 0.1% | HOLD |
| 143 | DEODIAGEO PLC | 6,410 | $1M | 0.1% | ADD 6% |
| 144 | WMTWALMART INC | 8,884 | $1M | 0.1% | HOLD |
| 145 | SHOPSHOPIFY INC | 33,310 | $1M | 0.1% | ADD 866% |
| 146 | UNPUNION PAC CORP | 4,771 | $1M | 0.1% | HOLD |
| 147 | TTTRANE TECHNOLOGIES PLC | 7,608 | $988,000 | 0.1% | TRIM −2% |
| 148 | UDRUDR INC | 21,267 | $979,000 | 0.1% | TRIM −3% |
| 149 | JPCNUVEEN PFD & INCOME OPPORTUN | 124,850 | $955,000 | 0.1% | TRIM −2% |
| 150 | GLDSPDR GOLD TR | 5,489 | $925,000 | 0.1% | TRIM −16% |
| 151 | PYPLPAYPAL HLDGS INC | 13,005 | $908,000 | 0.1% | TRIM −39% |
| 152 | APDAIR PRODS & CHEMS INC | 3,713 | $893,000 | 0.1% | ADD 4% |
| 153 | HALOHALOZYME THERAPEUTICS INC | 20,218 | $890,000 | 0.1% | HOLD |
| 154 | NOCNORTHROP GRUMMAN CORP | 1,807 | $865,000 | 0.1% | HOLD |
| 155 | LMTLOCKHEED MARTIN CORP | 1,986 | $854,000 | 0.1% | TRIM −51% |
| 156 | CBCHUBB LIMITED | 4,332 | $852,000 | 0.1% | TRIM −5% |
| 157 | RGCORGC RES INC | 44,615 | $851,000 | 0.1% | HOLD |
| 158 | HONHONEYWELL INTL INC | 4,812 | $836,000 | 0.1% | TRIM −11% |
| 159 | EAGGISHARES TR | 17,062 | $835,000 | 0.1% | ADD 6% |
| 160 | OKEONEOK INC NEW | 15,042 | $835,000 | 0.1% | HOLD |
| 161 | SNAPSNAP INC | 62,298 | $818,000 | 0.1% | TRIM −6% |
| 162 | CATCATERPILLAR INC | 4,558 | $815,000 | 0.1% | TRIM −3% |
| 163 | VTEBVANGUARD MUN BD FDS | 16,102 | $804,000 | 0.1% | ADD 3% |
| 164 | PINNACLE FINL PARTNERS INC | 11,047 | $799,000 | 0.1% | ADD 4% |
| 165 | PSXPHILLIPS 66 | 9,548 | $783,000 | 0.1% | TRIM −2% |
| 166 | CSXCSX CORP | 26,738 | $777,000 | 0.1% | HOLD |
| 167 | XLKSELECT SECTOR SPDR TR | 6,087 | $774,000 | 0.1% | HOLD |
| 168 | PHPARKER-HANNIFIN CORP | 3,072 | $756,000 | 0.1% | ADD 4% |
| 169 | BSXBOSTON SCIENTIFIC CORP | 19,920 | $742,000 | 0.1% | TRIM −40% |
| 170 | IGIBISHARES TR | 14,208 | $725,000 | 0.1% | TRIM −2% |
| 171 | HORIZON THERAPEUTICS PLC | 8,986 | $717,000 | 0.1% | HOLD |
| 172 | UTZUTZ BRANDS INC | 51,420 | $711,000 | 0.1% | TRIM −22% |
| 173 | SHVISHARES TR | 6,302 | $694,000 | 0.1% | HOLD |
| 174 | SPTMSPDR SERIES TRUST | 14,546 | $676,000 | 0.1% | ADD 2% |
| 175 | WALGREENS BOOTS ALLIANCE INC | 17,520 | $664,000 | 0.1% | HOLD |
| 176 | OREALTY INCOME CORP | 9,611 | $656,000 | 0.1% | HOLD |
| 177 | EEMISHARES TR | 16,185 | $649,000 | 0.1% | HOLD |
| 178 | LINDLINDBLAD EXPEDITIONS HLDGS I | 80,025 | $648,000 | 0.1% | HOLD |
| 179 | KLACKLA CORP | 1,989 | $635,000 | 0.1% | ADD 10% |
| 180 | ADIANALOG DEVICES INC | 4,337 | $634,000 | 0.1% | TRIM −8% |
| 181 | BDXBECTON DICKINSON & CO | 2,566 | $633,000 | 0.1% | HOLD |
| 182 | VVISA INC | 3,189 | $628,000 | 0.1% | TRIM −10% |
| 183 | FISFIDELITY NATL INFORMATION SV | 6,788 | $622,000 | 0.1% | HOLD |
| 184 | ETRENTERGY CORP NEW | 5,389 | $607,000 | 0.1% | HOLD |
| 185 | NEENEXTERA ENERGY INC | 7,805 | $605,000 | 0.1% | HOLD |
| 186 | COPCONOCOPHILLIPS | 6,661 | $598,000 | 0.1% | TRIM −8% |
| 187 | BROOKFIELD ASSET MGMT INC | 12,746 | $567,000 | 0.1% | ADD 28% |
| 188 | IVVISHARES TR | 1,452 | $551,000 | 0.1% | TRIM −15% |
| 189 | COFCAPITAL ONE FINL CORP | 5,267 | $549,000 | 0.1% | TRIM −9% |
| 190 | MPCMARATHON PETE CORP | 6,284 | $517,000 | 0.1% | TRIM −9% |
| 191 | AAGILENT TECHNOLOGIES INC | 4,289 | $509,000 | 0.1% | TRIM −10% |
| 192 | IWFISHARES TR | 2,318 | $507,000 | 0.1% | ADD 14% |
| 193 | NVSNOVARTIS AG | 5,996 | $507,000 | 0.1% | ADD 11% |
| 194 | TAT&T INC | 23,079 | $484,000 | 0.1% | TRIM −17% |
| 195 | VIGVANGUARD SPECIALIZED FUNDS | 3,367 | $483,000 | 0.1% | HOLD |
| 196 | MUBISHARES TR | 4,520 | $481,000 | 0.1% | HOLD |
| 197 | IWMISHARES TR | 2,831 | $479,000 | 0.1% | HOLD |
| 198 | BABOEING CO | 3,370 | $461,000 | 0.1% | TRIM −24% |
| 199 | AAPADVANCE AUTO PARTS INC | 2,646 | $458,000 | 0.1% | HOLD |
| 200 | RSGREPUBLIC SVCS INC | 3,432 | $449,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.