CIK 1052100
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. 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 |
|---|---|---|
| Software | 12.53% | 21 |
| Unclassified | 12.31% | 91 |
| Semiconductors & Semiconductor Equipment | 7.91% | 20 |
| Software & IT Services | 7.43% | 15 |
| Commercial Services & Supplies | 7.10% | 21 |
| Technology Hardware & Equipment | 6.72% | 15 |
| Specialty Retail | 6.54% | 24 |
| Machinery | 4.35% | 25 |
| Pharmaceuticals & Biotechnology | 4.07% | 25 |
| Health Care Equipment & Supplies | 3.82% | 17 |
| Capital Markets | 3.17% | 13 |
| Banks | 2.39% | 16 |
| Insurance | 2.01% | 11 |
| Chemicals | 1.99% | 18 |
| Hotels, Restaurants & Leisure | 1.73% | 11 |
| Road & Rail | 1.33% | 4 |
| Health Care Providers & Services | 1.25% | 9 |
| Communications Equipment | 1.24% | 2 |
| Automobiles & Components | 1.04% | 5 |
| Oil, Gas & Consumable Fuels | 1.04% | 18 |
| Distributors | 0.87% | 4 |
| Aerospace & Defense | 0.81% | 6 |
| Media & Entertainment | 0.77% | 6 |
| Paper & Forest Products | 0.75% | 5 |
| Utilities | 0.66% | 10 |
| Textiles, Apparel & Luxury Goods | 0.65% | 5 |
| Professional Services | 0.59% | 5 |
| Transportation Infrastructure | 0.57% | 3 |
| Life Sciences Tools & Services | 0.53% | 4 |
| Entertainment | 0.50% | 4 |
| Beverages | 0.47% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.42% | 2 |
| Household Durables | 0.40% | 3 |
| Food Products | 0.33% | 4 |
| Tobacco | 0.27% | 1 |
| Construction & Engineering | 0.26% | 3 |
| Diversified Consumer Services | 0.24% | 2 |
| Metals & Mining | 0.22% | 10 |
| Real Estate Management & Development | 0.18% | 2 |
| Electrical Equipment & Components | 0.15% | 4 |
| Food & Staples Retailing | 0.15% | 1 |
| Airlines | 0.10% | 1 |
| Leisure Products | 0.09% | 1 |
| Construction Materials | 0.03% | 3 |
| Marine | 0.02% | 1 |
| Diversified Telecommunication Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.32% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.46% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.81% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 2.22% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.06% |
| 6 | MU | MICRON TECHNOLOGY INC | Information Technology | 1.56% |
| 7 | CERNER CORP | Unclassified | 1.51% | |
| 8 | OLED | UNIVERSAL DISPLAY CORP \PA\ | Information Technology | 1.22% |
| 9 | ASML | ASML Holding NV | Industrials | 1.07% |
| 10 | EA | ELECTRONIC ARTS INC. | Information Technology | 0.98% |
385/474 names classified · sector 88.1% of weight · industry 87.7% · mkt cap 83.3%; 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: 88.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.3% of book weight (312/401 names) · unclassified 22.7%: , ASML, BABA, TSM, MRNA, MIDD, FRCB, CRWD, GOOS, RACE +79 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 | MSFTMICROSOFT CORP | 10,965,944 | $2.6B | 5.3% | HOLD |
| 2 | AAPLAPPLE INC | 13,748,591 | $1.7B | 3.5% | TRIM −5% |
| 3 | AMZNAMAZON COM INC | 440,286 | $1.4B | 2.8% | TRIM −3% |
| 4 | METAMETA PLATFORMS INC | 3,666,540 | $1.1B | 2.2% | TRIM −16% |
| 5 | GOOGLALPHABET INC | 485,755 | $1.0B | 2.1% | ADD 10% |
| 6 | MUMICRON TECHNOLOGY INC | 8,581,171 | $757M | 1.6% | HOLD |
| 7 | CERNER CORP | 10,172,135 | $731M | 1.5% | ADD 10% |
| 8 | OLEDUNIVERSAL DISPLAY CORP | 2,496,346 | $591M | 1.2% | HOLD |
| 9 | ASMLASML HOLDING N V | 839,411 | $518M | 1.1% | HOLD |
| 10 | EAELECTRONIC ARTS INC | 3,504,372 | $474M | 1.0% | HOLD |
| 11 | ASPEN TECHNOLOGY INC | 3,244,122 | $468M | 1.0% | TRIM −3% |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,242,581 | $462M | 1.0% | ADD 2% |
| 13 | VVISA INC | 2,119,922 | $449M | 0.9% | ADD 8% |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 2,860,379 | $444M | 0.9% | HOLD |
| 15 | GOOGALPHABET INC | 199,853 | $413M | 0.9% | HOLD |
| 16 | BABAALIBABA GROUP HLDG LTD | 1,780,550 | $404M | 0.8% | HOLD |
| 17 | PYPLPAYPAL HLDGS INC | 1,612,889 | $392M | 0.8% | TRIM −4% |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,285,352 | $389M | 0.8% | HOLD |
| 19 | UNPUNION PAC CORP | 1,664,538 | $367M | 0.8% | TRIM −4% |
| 20 | WNS HLDGS LTD | 5,047,992 | $366M | 0.8% | TRIM −4% |
| 21 | INTUINTUIT | 921,446 | $353M | 0.7% | TRIM −13% |
| 22 | ACIWACI WORLDWIDE INC | 9,175,208 | $349M | 0.7% | TRIM −6% |
| 23 | NVDANVIDIA CORPORATION | 635,749 | $339M | 0.7% | TRIM −5% |
| 24 | FIVNFIVE9 INC | 2,148,101 | $336M | 0.7% | ADD 71% |
| 25 | FISVFISERV INC | 2,785,660 | $332M | 0.7% | TRIM −30% |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 231,785 | $329M | 0.7% | ADD 3% |
| 27 | QCOMQUALCOMM INC | 2,431,378 | $322M | 0.7% | TRIM −29% |
| 28 | MPWRMONOLITHIC PWR SYS INC | 905,440 | $320M | 0.7% | TRIM −3% |
| 29 | MAMASTERCARD INCORPORATED | 894,649 | $319M | 0.7% | ADD 30% |
| 30 | DXCMDEXCOM | 880,183 | $316M | 0.7% | ADD 15% |
| 31 | CSGPCOSTAR GROUP INC | 370,963 | $305M | 0.6% | ADD 8% |
| 32 | MSMORGAN STANLEY | 3,907,137 | $303M | 0.6% | TRIM −23% |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 1,396,827 | $300M | 0.6% | HOLD |
| 34 | SWKSTANLEY BLACK & DECKER INC | 1,453,503 | $290M | 0.6% | HOLD |
| 35 | ZBHZIMMER BIOMET HOLDINGS INC | 1,784,222 | $286M | 0.6% | ADD 18% |
| 36 | MKTXMARKETAXESS HLDGS INC | 570,493 | $284M | 0.6% | ADD 20% |
| 37 | MSIMOTOROLA SOLUTIONS INC | 1,490,240 | $280M | 0.6% | HOLD |
| 38 | MRNAMODERNA INC | 2,096,747 | $275M | 0.6% | HOLD |
| 39 | CRMSALESFORCE INC | 1,283,072 | $272M | 0.6% | HOLD |
| 40 | ADBEADOBE INC | 569,447 | $271M | 0.6% | TRIM −6% |
| 41 | EEFTEURONET WORLDWIDE INC | 1,942,439 | $269M | 0.6% | TRIM −12% |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,846,036 | $265M | 0.5% | TRIM −4% |
| 43 | JPMJPMORGAN CHASE & CO | 1,675,379 | $255M | 0.5% | TRIM −12% |
| 44 | TRUTRANSUNION | 2,780,868 | $250M | 0.5% | ADD 41% |
| 45 | DOCUDOCUSIGN INC | 1,190,116 | $241M | 0.5% | ADD 14% |
| 46 | TWLOTWILIO INC | 700,881 | $239M | 0.5% | TRIM −25% |
| 47 | TERTERADYNE INC | 1,920,339 | $234M | 0.5% | HOLD |
| 48 | ISRGINTUITIVE SURGICAL INC | 307,990 | $228M | 0.5% | HOLD |
| 49 | ANETArista Networks Inc | 674,047 | $203M | 0.4% | ADD 32% |
| 50 | VRSNVERISIGN INC | 981,437 | $195M | 0.4% | ADD 7% |
| 51 | HCAHCA HEALTHCARE INC | 1,022,304 | $193M | 0.4% | ADD 7% |
| 52 | ULTAULTA BEAUTY INC | 619,068 | $191M | 0.4% | TRIM −3% |
| 53 | MIDDMIDDLEBY CORP | 1,153,561 | $191M | 0.4% | TRIM −22% |
| 54 | DLTRDOLLAR TREE INC | 1,650,515 | $189M | 0.4% | ADD 16% |
| 55 | FASTFASTENAL CO | 3,751,358 | $189M | 0.4% | TRIM −10% |
| 56 | ZTSZOETIS INC | 1,188,584 | $187M | 0.4% | TRIM −3% |
| 57 | TELTE CONNECTIVITY LTD | 1,439,858 | $186M | 0.4% | ADD 5% |
| 58 | RPMRPM INTL INC | 2,015,617 | $185M | 0.4% | ADD 12% |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 1,204,474 | $184M | 0.4% | ADD 7% |
| 60 | BWABORGWARNER INC | 3,971,518 | $184M | 0.4% | ADD 17% |
| 61 | APTVAPTIV PLC | 1,328,284 | $183M | 0.4% | TRIM −16% |
| 62 | AONAON PLC | 792,887 | $182M | 0.4% | HOLD |
| 63 | DHRDANAHER CORP DEL | 804,723 | $181M | 0.4% | TRIM −9% |
| 64 | FRCBFIRST REP BK SAN FRANCISCO C | 1,076,772 | $180M | 0.4% | HOLD |
| 65 | SVB FINANCIAL GROUP | 362,026 | $179M | 0.4% | TRIM −21% |
| 66 | TREXTREX CO INC | 1,949,791 | $178M | 0.4% | HOLD |
| 67 | NKENIKE INC | 1,341,762 | $178M | 0.4% | HOLD |
| 68 | ITGARTNER INC | 974,655 | $178M | 0.4% | ADD 491% |
| 69 | MARVELL TECHNOLOGY GROUP LTD | 3,597,895 | $176M | 0.4% | ADD 35% |
| 70 | LLYELI LILLY & CO | 939,366 | $175M | 0.4% | ADD 16% |
| 71 | NOWSERVICENOW INC | 345,770 | $173M | 0.4% | HOLD |
| 72 | KOCOCA COLA CO | 3,279,742 | $173M | 0.4% | TRIM −11% |
| 73 | AOSSMITH A O CORP | 2,540,110 | $172M | 0.4% | HOLD |
| 74 | COOCOOPER COMPANIES INC | 446,307 | $171M | 0.4% | TRIM −2% |
| 75 | II-VI INC | 2,432,942 | $166M | 0.3% | ADD 15% |
| 76 | INTCINTEL CORP | 2,517,962 | $161M | 0.3% | NEW |
| 77 | TWITTER INC | 2,512,290 | $160M | 0.3% | HOLD |
| 78 | DISCOVER FINL SVCS | 1,650,613 | $157M | 0.3% | TRIM −33% |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 1,401,584 | $157M | 0.3% | HOLD |
| 80 | NVSTENVISTA HOLDINGS CORPORATION | 3,787,429 | $155M | 0.3% | HOLD |
| 81 | ABIOMED INC | 476,711 | $152M | 0.3% | TRIM −15% |
| 82 | TYLTYLER TECHNOLOGIES INC | 357,869 | $152M | 0.3% | ADD 3% |
| 83 | PAYCPAYCOM SOFTWARE INC | 408,982 | $151M | 0.3% | ADD 71% |
| 84 | VCELVERICEL CORP | 2,690,870 | $149M | 0.3% | TRIM −3% |
| 85 | HDHOME DEPOT INC | 489,417 | $149M | 0.3% | TRIM −8% |
| 86 | SMGSCOTTS MIRACLE-GRO CO | 603,580 | $148M | 0.3% | TRIM −38% |
| 87 | IEXIDEX CORP | 704,428 | $147M | 0.3% | HOLD |
| 88 | SHWSHERWIN WILLIAMS CO | 198,168 | $146M | 0.3% | ADD 17% |
| 89 | SYYSYSCO CORP | 1,853,109 | $146M | 0.3% | ADD 40% |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 792,346 | $145M | 0.3% | ADD 12% |
| 91 | GWREGUIDEWIRE SOFTWARE INC | 1,412,326 | $144M | 0.3% | ADD 9% |
| 92 | GOOSCANADA GOOSE HOLDINGS INC | 3,654,361 | $143M | 0.3% | TRIM −19% |
| 93 | PINSPINTEREST INC | 1,928,012 | $143M | 0.3% | ADD 67% |
| 94 | PGPROCTER AND GAMBLE CO | 1,047,846 | $142M | 0.3% | TRIM −2% |
| 95 | LABORATORY CORP AMER HLDGS | 547,281 | $140M | 0.3% | TRIM −15% |
| 96 | RACEFERRARI N V | 666,018 | $139M | 0.3% | TRIM −8% |
| 97 | CMECME GROUP INC | 670,336 | $137M | 0.3% | ADD 4% |
| 98 | GMABGENMAB A/S | 4,159,715 | $137M | 0.3% | ADD 35% |
| 99 | SEAGEN INC | 982,364 | $136M | 0.3% | ADD 20% |
| 100 | SPGIS&P GLOBAL INC | 386,388 | $136M | 0.3% | ADD 28% |
| 101 | EWEDWARDS LIFESCIENCES CORP | 1,622,034 | $136M | 0.3% | HOLD |
| 102 | NEENEXTERA ENERGY INC | 1,787,309 | $135M | 0.3% | TRIM −9% |
| 103 | IAC INTERACTIVECORP NEW | 612,281 | $132M | 0.3% | ADD 56% |
| 104 | PMPHILIP MORRIS INTL INC | 1,491,650 | $132M | 0.3% | TRIM −2% |
| 105 | URIUNITED RENTALS INC | 400,361 | $132M | 0.3% | TRIM −3% |
| 106 | JBHTHUNT J B TRANS SVCS INC | 783,823 | $132M | 0.3% | HOLD |
| 107 | AXPAMERICAN EXPRESS CO | 928,803 | $131M | 0.3% | ADD 251% |
| 108 | CRSPCRISPR THERAPEUTICS AG | 1,071,487 | $131M | 0.3% | TRIM −12% |
| 109 | ONON SEMICONDUCTOR CORP | 3,117,955 | $130M | 0.3% | ADD 20% |
| 110 | MASIMASIMO CORP | 562,721 | $129M | 0.3% | ADD 11% |
| 111 | WELLWELLTOWER INC | 1,760,006 | $126M | 0.3% | ADD 5% |
| 112 | HSYHERSHEY CO | 795,027 | $126M | 0.3% | ADD 10% |
| 113 | AAGILENT TECHNOLOGIES INC | 985,404 | $125M | 0.3% | HOLD |
| 114 | TTTRANE TECHNOLOGIES PLC | 751,405 | $124M | 0.3% | ADD 5% |
| 115 | TECHBIO-TECHNE CORP | 324,285 | $124M | 0.3% | ADD 5% |
| 116 | BXBLACKSTONE INC | 1,658,777 | $124M | 0.3% | ADD 21% |
| 117 | BKNGBOOKING HOLDINGS INC | 52,860 | $123M | 0.3% | TRIM −36% |
| 118 | COSTCOSTCO WHSL CORP NEW | 348,856 | $123M | 0.3% | ADD 34% |
| 119 | DEDEERE & CO | 327,571 | $123M | 0.3% | TRIM −5% |
| 120 | IRINGERSOLL RAND INC | 2,485,609 | $122M | 0.3% | ADD 15% |
| 121 | ZENDESK INC | 918,622 | $122M | 0.3% | ADD 7% |
| 122 | GSGOLDMAN SACHS GROUP INC | 368,606 | $121M | 0.2% | TRIM −4% |
| 123 | TRMBTRIMBLE INC | 1,545,010 | $120M | 0.2% | NEW |
| 124 | HORIZON THERAPEUTICS PLC | 1,305,422 | $120M | 0.2% | NEW |
| 125 | CNQCANADIAN NAT RES LTD | 3,872,992 | $120M | 0.2% | TRIM −2% |
| 126 | DRIDARDEN RESTAURANTS INC | 840,564 | $119M | 0.2% | TRIM −5% |
| 127 | AZTAAZENTA INC | 1,447,918 | $118M | 0.2% | ADD 8% |
| 128 | TXNTEXAS INSTRS INC | 623,932 | $118M | 0.2% | ADD 28% |
| 129 | ELVELEVANCE HEALTH INC FORMERLY | 326,995 | $117M | 0.2% | ADD 10% |
| 130 | FOURSHIFT4 PMTS INC | 1,425,484 | $117M | 0.2% | ADD 41% |
| 131 | PANWPALO ALTO NETWORKS INC | 358,851 | $116M | 0.2% | HOLD |
| 132 | VRNSVARONIS SYS INC | 2,191,801 | $113M | 0.2% | ADD 168% |
| 133 | KKRKKR & CO INC | 2,301,640 | $112M | 0.2% | TRIM −4% |
| 134 | AZOAUTOZONE INC | 79,844 | $112M | 0.2% | TRIM −10% |
| 135 | BCOBRINKS CO | 1,405,943 | $111M | 0.2% | ADD 13% |
| 136 | EYENATIONAL VISION HLDGS INC | 2,480,648 | $109M | 0.2% | ADD 4% |
| 137 | RTXRTX CORPORATION | 1,376,601 | $106M | 0.2% | ADD 4% |
| 138 | CCITIGROUP INC | 1,434,955 | $104M | 0.2% | TRIM −15% |
| 139 | MTNVAIL RESORTS INC | 357,832 | $104M | 0.2% | NEW |
| 140 | TDOCTELADOC HEALTH INC | 572,623 | $104M | 0.2% | TRIM −46% |
| 141 | CDNACAREDX INC | 1,527,424 | $104M | 0.2% | TRIM −12% |
| 142 | LOWLOWES COS INC | 546,248 | $104M | 0.2% | HOLD |
| 143 | ETNEATON CORP PLC | 744,174 | $103M | 0.2% | TRIM −4% |
| 144 | QTWOQ2 HLDGS INC | 1,010,657 | $101M | 0.2% | HOLD |
| 145 | LULULULULEMON ATHLETICA INC | 329,293 | $101M | 0.2% | ADD 8% |
| 146 | NFLXNETFLIX INC | 191,891 | $100M | 0.2% | ADD 11% |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,269,924 | $99M | 0.2% | ADD 255% |
| 148 | SMTCSEMTECH CORP | 1,429,539 | $99M | 0.2% | TRIM −31% |
| 149 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 557,432 | $98M | 0.2% | HOLD |
| 150 | PINNACLE FINL PARTNERS INC | 1,083,725 | $96M | 0.2% | ADD 260% |
| 151 | PETIQ INC | 2,721,930 | $96M | 0.2% | ADD 10% |
| 152 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,980,263 | $95M | 0.2% | TRIM −15% |
| 153 | GKOSGLAUKOS CORP | 1,118,318 | $94M | 0.2% | HOLD |
| 154 | NVTNVENT ELECTRIC PLC | 3,329,283 | $93M | 0.2% | TRIM −22% |
| 155 | VRSKVERISK ANALYTICS INC | 508,526 | $90M | 0.2% | HOLD |
| 156 | TXG10X GENOMICS INC | 491,857 | $89M | 0.2% | ADD 35% |
| 157 | CHTRCHARTER COMMUNICATIONS INC | 144,188 | $89M | 0.2% | TRIM −3% |
| 158 | ADIANALOG DEVICES INC | 573,497 | $89M | 0.2% | TRIM −17% |
| 159 | WMTWALMART INC | 651,801 | $89M | 0.2% | TRIM −49% |
| 160 | KRNTKORNIT DIGITAL LTD | 877,904 | $87M | 0.2% | ADD 42% |
| 161 | NXSTNEXSTAR MEDIA GROUP INC | 619,118 | $87M | 0.2% | TRIM −13% |
| 162 | APAMARTISAN PARTNERS ASSET MGMT | 1,640,355 | $86M | 0.2% | ADD 47% |
| 163 | VACMARRIOTT VACATIONS WORLDWIDE | 488,235 | $85M | 0.2% | NEW |
| 164 | VCVISTEON CORP | 696,602 | $85M | 0.2% | ADD 4% |
| 165 | GLOBGLOBANT S A | 400,607 | $83M | 0.2% | HOLD |
| 166 | TSCOTRACTOR SUPPLY CO | 469,036 | $83M | 0.2% | TRIM −45% |
| 167 | TNDMTANDEM DIABETES CARE INC | 939,686 | $83M | 0.2% | ADD 7% |
| 168 | SNASNAP ON INC | 354,101 | $82M | 0.2% | TRIM −6% |
| 169 | UBERUBER TECHNOLOGIES INC | 1,495,485 | $82M | 0.2% | TRIM −4% |
| 170 | ORLYOREILLY AUTOMOTIVE INC | 160,474 | $81M | 0.2% | HOLD |
| 171 | QTS RLTY TR INC | 1,254,231 | $78M | 0.2% | TRIM −48% |
| 172 | CHDNCHURCHILL DOWNS INC | 341,436 | $78M | 0.2% | HOLD |
| 173 | AGNCAGNC Investment Corp | 4,603,526 | $77M | 0.2% | TRIM −6% |
| 174 | VMIVALMONT INDS INC | 324,481 | $77M | 0.2% | ADD 379% |
| 175 | LAURLAUREATE EDUCATION INC | 5,580,996 | $76M | 0.2% | HOLD |
| 176 | FISFIDELITY NATL INFORMATION SV | 529,204 | $74M | 0.2% | ADD 6% |
| 177 | FOXFFOX FACTORY HLDG CORP | 583,002 | $74M | 0.2% | HOLD |
| 178 | IONSIONIS PHARMACEUTICALS INC | 1,613,947 | $73M | 0.1% | TRIM −25% |
| 179 | LPLALPL FINL HLDGS INC | 506,410 | $72M | 0.1% | HOLD |
| 180 | CVSCVS HEALTH CORP | 948,370 | $71M | 0.1% | TRIM −16% |
| 181 | CMCSACOMCAST CORP NEW | 1,303,656 | $71M | 0.1% | TRIM −6% |
| 182 | EHCENCOMPASS HEALTH CORP | 857,557 | $70M | 0.1% | ADD 21% |
| 183 | LADLITHIA MTRS INC | 178,307 | $70M | 0.1% | TRIM −7% |
| 184 | DHID R HORTON INC | 778,852 | $69M | 0.1% | TRIM −3% |
| 185 | COPCONOCOPHILLIPS | 1,310,107 | $69M | 0.1% | ADD 52% |
| 186 | MRCYMERCURY SYS INC | 980,122 | $69M | 0.1% | HOLD |
| 187 | EOGEOG RES INC | 948,828 | $69M | 0.1% | ADD 30% |
| 188 | MPCMARATHON PETE CORP | 1,285,520 | $69M | 0.1% | TRIM −16% |
| 189 | JDJD.COM INC | 797,141 | $67M | 0.1% | ADD 32% |
| 190 | DECKDECKERS OUTDOOR CORP | 201,343 | $67M | 0.1% | ADD 22% |
| 191 | CLHCLEAN HARBORS INC | 790,453 | $66M | 0.1% | TRIM −5% |
| 192 | AXONICS INC | 1,092,075 | $65M | 0.1% | TRIM −10% |
| 193 | MELIMERCADOLIBRE INC | 44,382 | $65M | 0.1% | ADD 8% |
| 194 | OMCLOMNICELL COM | 498,334 | $65M | 0.1% | TRIM −17% |
| 195 | MBUUMALIBU BOATS INC | 799,279 | $64M | 0.1% | TRIM −13% |
| 196 | ENPHENPHASE ENERGY INC | 388,550 | $63M | 0.1% | TRIM −26% |
| 197 | NOVTNOVANTA INC | 475,554 | $63M | 0.1% | ADD 12% |
| 198 | TCMDTACTILE SYS TECHNOLOGY INC | 1,136,216 | $62M | 0.1% | TRIM −6% |
| 199 | HAEHAEMONETICS CORP | 539,387 | $60M | 0.1% | TRIM −19% |
| 200 | NOCNORTHROP GRUMMAN CORP | 181,317 | $59M | 0.1% | TRIM −40% |
Where this firm's principals came from and which firms its alumni went on to found.