CIK 1092351
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 37.67% | 76 |
| Banks | 8.36% | 14 |
| Semiconductors & Semiconductor Equipment | 6.99% | 7 |
| Commercial Services & Supplies | 4.53% | 9 |
| Oil, Gas & Consumable Fuels | 4.35% | 7 |
| Software & IT Services | 3.61% | 6 |
| Pharmaceuticals & Biotechnology | 3.48% | 10 |
| Diversified Telecommunication Services | 2.74% | 4 |
| Chemicals | 2.64% | 10 |
| Machinery | 2.56% | 10 |
| Technology Hardware & Equipment | 2.47% | 10 |
| Insurance | 2.38% | 11 |
| Software | 2.38% | 6 |
| Aerospace & Defense | 2.24% | 6 |
| Metals & Mining | 2.09% | 7 |
| Specialty Retail | 1.96% | 8 |
| Paper & Forest Products | 1.36% | 1 |
| Construction & Engineering | 1.09% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.97% | 9 |
| Beverages | 0.90% | 2 |
| Road & Rail | 0.84% | 4 |
| Utilities | 0.75% | 5 |
| Health Care Equipment & Supplies | 0.71% | 8 |
| Capital Markets | 0.52% | 4 |
| Media & Entertainment | 0.38% | 1 |
| Airlines | 0.35% | 1 |
| Transportation Infrastructure | 0.25% | 2 |
| Hotels, Restaurants & Leisure | 0.22% | 2 |
| Agricultural Products | 0.19% | 1 |
| Communications Equipment | 0.19% | 1 |
| Electrical Equipment & Components | 0.15% | 2 |
| Distributors | 0.13% | 2 |
| Automobiles & Components | 0.12% | 2 |
| Professional Services | 0.12% | 1 |
| Life Sciences Tools & Services | 0.09% | 2 |
| Food Products | 0.09% | 1 |
| Construction Materials | 0.06% | 1 |
| Diversified Consumer Services | 0.03% | 1 |
| Entertainment | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.19% |
| 2 | SHEL | SHELL PLC | Energy | 2.60% |
| 3 | TCEHY | TENCENT HLDGS LTD ADR ISIN US88032Q1094 | Unclassified | 2.14% |
| 4 | HDB | HDFC Bank Ltd | Financials | 2.08% |
| 5 | GLNCY | GLENCORE PLC ADR | Unclassified | 2.06% |
| 6 | IBN | ICICI BANK LIMITED | Unclassified | 1.82% |
| 7 | KB | Kb Financial Group Inc. | Financials | 1.78% |
| 8 | BABA | Alibaba Group Holding Ltd | Industrials | 1.67% |
| 9 | SKM | SK Telecom Co Ltd | Communication Services | 1.62% |
| 10 | SBLK | STAR BULK CARRIERS CORP. | Unclassified | 1.55% |
184/258 names classified · sector 62.8% of weight · industry 62.3% · mkt cap 26.3%; 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: 62.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.3% of book weight (132/249 names) · unclassified 74.7%: , TSM, SHEL, TCEHY, HDB, GLNCY, IBN, KB, BABA, SKM +107 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 199,314 | $20M | 4.2% | TRIM −6% |
| 2 | SHELSHELL PLC | 207,097 | $13M | 2.6% | TRIM −5% |
| 3 | TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094 | 243,239 | $10M | 2.1% | TRIM −7% |
| 4 | HDBHDFC BANK LTD | 143,388 | $10M | 2.1% | TRIM −5% |
| 5 | GLNCYGLENCORE PLC ADR | 875,570 | $10M | 2.1% | TRIM −4% |
| 6 | IBNICICI BANK LIMITED | 378,607 | $9M | 1.8% | TRIM −5% |
| 7 | KBKB FINL GROUP INC | 235,530 | $9M | 1.8% | TRIM −4% |
| 8 | BABAALIBABA GROUP HLDG LTD | 96,153 | $8M | 1.7% | TRIM −7% |
| 9 | SKMSK TELECOM LTD | 398,958 | $8M | 1.6% | HOLD |
| 10 | SBLKSTAR BULK CARRIERS CORP. | 421,984 | $7M | 1.6% | ADD 26% |
| 11 | BYDDYBYD CO LTD ADR ISIN US05606L1008 | 107,401 | $7M | 1.4% | ADD 10% |
| 12 | SUZSUZANO S A | 709,622 | $7M | 1.4% | ADD 28% |
| 13 | PDDPDD HOLDINGS INC | 93,696 | $6M | 1.3% | TRIM −5% |
| 14 | PUKPRUDENTIAL PLC | 226,395 | $6M | 1.3% | TRIM −3% |
| 15 | SIMOSILICON MOTION TECHNOLOGY CO | 85,983 | $6M | 1.3% | ADD 7% |
| 16 | JBS SASPONSORED ADR | 845,513 | $6M | 1.3% | HOLD |
| 17 | TOTALENERGIES SE | 104,224 | $6M | 1.3% | TRIM −6% |
| 18 | AAPLAPPLE INC | 30,635 | $6M | 1.2% | ADD 9% |
| 19 | DTEGYDEUTSCHE TELEKOM AG SPONSORED ADR | 269,922 | $6M | 1.2% | HOLD |
| 20 | MSFTMICROSOFT CORP | 17,270 | $6M | 1.2% | HOLD |
| 21 | INFYINFOSYS LTD | 358,752 | $6M | 1.2% | TRIM −6% |
| 22 | PBRPETROLEO BRASILEIRO S A | 392,156 | $5M | 1.1% | ADD 450654% |
| 23 | GXYYYGALAXY ENTERTAINMEN UNSP ADR | 170,005 | $5M | 1.1% | ADD 83% |
| 24 | EMBJEMBRAER S.A. | 331,084 | $5M | 1.1% | ADD 10% |
| 25 | RNECYRENESAS ELECTRO UNSPON ADR | 526,208 | $5M | 1.0% | HOLD |
| 26 | SHGSHINHAN FINANCIAL GROUP CO L | 182,550 | $5M | 1.0% | TRIM −8% |
| 27 | BIDUBAIDU INC | 34,456 | $5M | 1.0% | TRIM −6% |
| 28 | VEOEYVeolia Environment ADR | 286,146 | $5M | 0.9% | HOLD |
| 29 | IPXHYINPEX CORP UNSPON ADR | 401,088 | $4M | 0.9% | HOLD |
| 30 | HSBCHSBC HLDGS PLC | 111,793 | $4M | 0.9% | HOLD |
| 31 | FCXFREEPORT MCMORAN INC | 109,563 | $4M | 0.9% | TRIM −7% |
| 32 | HTHIYHITACHI LTD ADR 2 COM | 34,551 | $4M | 0.9% | HOLD |
| 33 | SIEGYSiemens AG ADR | 49,734 | $4M | 0.9% | HOLD |
| 34 | AZNASTRAZENECA PLC | 56,328 | $4M | 0.8% | HOLD |
| 35 | DBSDYDBS GROUP HLDGS LTD SPONSORED | 43,228 | $4M | 0.8% | ADD 52% |
| 36 | RDYDR REDDYS LABS LTD | 61,850 | $4M | 0.8% | TRIM −8% |
| 37 | ASMLASML HOLDING N V | 5,318 | $4M | 0.8% | HOLD |
| 38 | NSRGYNESTLE S A SPONSORED ADR | 31,386 | $4M | 0.8% | HOLD |
| 39 | CICHYChina Construction Bank Corp | 280,705 | $4M | 0.8% | TRIM −8% |
| 40 | SCBFYSTANDARD CHARTERED- UNSP ADR | 205,964 | $4M | 0.7% | NEW |
| 41 | MSADYMS&AD INS GROUP HLDGS ADR | 200,367 | $4M | 0.7% | HOLD |
| 42 | FTITECHNIPFMC PLC | 210,807 | $4M | 0.7% | NEW |
| 43 | LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 18,503 | $3M | 0.7% | HOLD |
| 44 | JDJD.COM INC | 101,701 | $3M | 0.7% | TRIM −5% |
| 45 | LINLINDE PLC | 8,795 | $3M | 0.7% | HOLD |
| 46 | GBOOYGRUPO FINANCIERO BANORTE ADR | 80,647 | $3M | 0.7% | ADD 22% |
| 47 | TLKP T TELEKOMUNIKASI INDONESIA | 118,517 | $3M | 0.7% | TRIM −7% |
| 48 | WCNWASTE CONNECTIONS INC | 22,023 | $3M | 0.7% | HOLD |
| 49 | EADSYAIRBUS SE UNSPONSORED ADR | 84,461 | $3M | 0.6% | HOLD |
| 50 | SSLZYSANTON LTD SPONSORED ADR | 608,329 | $3M | 0.6% | ADD 44% |
| 51 | KRYAYKERRY GROUP PLC SPONS ADR | 30,894 | $3M | 0.6% | HOLD |
| 52 | IBDRYIBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015 | 57,639 | $3M | 0.6% | HOLD |
| 53 | NTRNUTRIEN LTD | 50,863 | $3M | 0.6% | ADD 40% |
| 54 | NVDANVIDIA CORPORATION | 7,092 | $3M | 0.6% | HOLD |
| 55 | DEODIAGEO PLC | 17,020 | $3M | 0.6% | HOLD |
| 56 | RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | 76,290 | $3M | 0.6% | HOLD |
| 57 | BDVSYBIDVEST GROUP LTD | 105,041 | $3M | 0.6% | TRIM −9% |
| 58 | ESLTELBIT SYS LTD | 13,737 | $3M | 0.6% | HOLD |
| 59 | CSLLYCSL LIMITED ADR | 30,651 | $3M | 0.6% | HOLD |
| 60 | SVNDYSEVEN & I HLDGS CO LTD UNSPONS | 131,787 | $3M | 0.6% | HOLD |
| 61 | DQJCYPAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 153,722 | $3M | 0.6% | ADD 51% |
| 62 | BAESYBAE SYSTEMS PLC SPONSORED ADR | 56,298 | $3M | 0.6% | TRIM −21% |
| 63 | MTARCELORMITTAL SA LUXEMBOURG | 96,742 | $3M | 0.6% | HOLD |
| 64 | SZKMYSUZUKI MTR CORP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 18,201 | $3M | 0.5% | TRIM −8% |
| 65 | CIHKYCHINA MERCHANTS BANK UNS ADR | 108,596 | $2M | 0.5% | TRIM −9% |
| 66 | BCSBARCLAYS PLC | 313,689 | $2M | 0.5% | HOLD |
| 67 | UNCRYUNICREDIT SPA UNSPONSORD ADR | 212,529 | $2M | 0.5% | HOLD |
| 68 | AMZNAMAZON COM INC | 18,720 | $2M | 0.5% | HOLD |
| 69 | SMFGSUMITOMO MITSUI FINL GROUP I | 275,348 | $2M | 0.5% | HOLD |
| 70 | WXXWYWUXI BIOLOGICS CAYMAN ADR | 245,988 | $2M | 0.5% | TRIM −5% |
| 71 | WNS HLDGS LTD | 31,328 | $2M | 0.5% | TRIM −8% |
| 72 | LONDON STK EXCHANGE GROUP UNSP | 85,798 | $2M | 0.5% | HOLD |
| 73 | GOOGALPHABET INC | 18,668 | $2M | 0.5% | HOLD |
| 74 | GOOGLALPHABET INC | 18,820 | $2M | 0.5% | HOLD |
| 75 | STLASTELLANTIS N.V | 126,606 | $2M | 0.5% | HOLD |
| 76 | CJPRYCENTRAL JAPAN RAI-UNSPON ADR | 174,265 | $2M | 0.5% | HOLD |
| 77 | HOCPYHOYA CORP SPONSORED ADR | 18,315 | $2M | 0.5% | HOLD |
| 78 | SNYSANOFI SA | 39,691 | $2M | 0.4% | HOLD |
| 79 | VVISA INC | 8,854 | $2M | 0.4% | HOLD |
| 80 | RECKITT BENCKISER-SPON ADR | 135,514 | $2M | 0.4% | HOLD |
| 81 | METAMETA PLATFORMS INC | 7,076 | $2M | 0.4% | HOLD |
| 82 | JPMJPMORGAN CHASE & CO | 13,647 | $2M | 0.4% | HOLD |
| 83 | IWFISHARES TR | 7,050 | $2M | 0.4% | HOLD |
| 84 | MRKMERCK & CO INC | 16,684 | $2M | 0.4% | HOLD |
| 85 | INGING GROEP N.V. | 142,094 | $2M | 0.4% | HOLD |
| 86 | KLACKLA CORP | 3,734 | $2M | 0.4% | HOLD |
| 87 | TVGRUPO TELEVISA SA | 352,353 | $2M | 0.4% | NEW |
| 88 | LZAGYLonza Group AG ADR | 30,009 | $2M | 0.4% | HOLD |
| 89 | SNPSSYNOPSYS INC | 4,103 | $2M | 0.4% | HOLD |
| 90 | KTKT CORP | 155,823 | $2M | 0.4% | TRIM −51% |
| 91 | XNGSYENN ENERGY HOLDINGS UNSP ADR | 35,101 | $2M | 0.4% | TRIM −9% |
| 92 | VLRSCONTROLADORA VUELA COMP DE A | 121,624 | $2M | 0.4% | NEW |
| 93 | NDBKYNEDBANK GROUP LTD SPONS ADR | 139,541 | $2M | 0.4% | TRIM −8% |
| 94 | ZTOZTO EXPRESS CAYMAN INC | 66,586 | $2M | 0.3% | TRIM −8% |
| 95 | TSTENARIS S A | 55,756 | $2M | 0.3% | HOLD |
| 96 | CLPXYCHINA LONGYUAN POWER-ADR | 157,389 | $2M | 0.3% | TRIM −11% |
| 97 | CATCATERPILLAR INC | 6,572 | $2M | 0.3% | HOLD |
| 98 | UNHUNITEDHEALTH GROUP INC | 3,281 | $2M | 0.3% | HOLD |
| 99 | LNNGYLI NING CO LTD UNSPON ADR | 11,651 | $2M | 0.3% | TRIM −11% |
| 100 | AMATAPPLIED MATLS INC | 10,286 | $1M | 0.3% | HOLD |
| 101 | MPCMARATHON PETE CORP | 12,347 | $1M | 0.3% | TRIM −3% |
| 102 | ADBEADOBE INC | 2,940 | $1M | 0.3% | ADD 34% |
| 103 | SOUHYSOUTH32 LTD ADR | 114,723 | $1M | 0.3% | HOLD |
| 104 | AMPAMERIPRISE FINL INC | 4,242 | $1M | 0.3% | HOLD |
| 105 | AZOAUTOZONE INC | 558 | $1M | 0.3% | HOLD |
| 106 | PEPPEPSICO INC | 7,414 | $1M | 0.3% | ADD 110% |
| 107 | STLDSTEEL DYNAMICS INC | 12,393 | $1M | 0.3% | HOLD |
| 108 | ODFLOLD DOMINION FREIGHT LINE IN | 3,582 | $1M | 0.3% | HOLD |
| 109 | LNTALLIANT ENERGY CORP | 24,274 | $1M | 0.3% | ADD 13% |
| 110 | AVBAVALONBAY CMNTYS INC | 6,629 | $1M | 0.3% | ADD 27% |
| 111 | MARATHON OIL CORP | 53,608 | $1M | 0.3% | TRIM −3% |
| 112 | SYKSTRYKER CORPORATION | 3,968 | $1M | 0.3% | HOLD |
| 113 | AVGOBROADCOM INC | 1,374 | $1M | 0.2% | HOLD |
| 114 | AEEAMEREN CORP | 14,368 | $1M | 0.2% | ADD 39% |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 18,060 | $1M | 0.2% | HOLD |
| 116 | CHDCHURCH & DWIGHT CO INC | 11,490 | $1M | 0.2% | HOLD |
| 117 | JNJJOHNSON & JOHNSON | 6,930 | $1M | 0.2% | HOLD |
| 118 | PHPARKER-HANNIFIN CORP | 2,918 | $1M | 0.2% | HOLD |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 2,114 | $1M | 0.2% | ADD 31% |
| 120 | BKNGBOOKING HOLDINGS INC | 408 | $1M | 0.2% | HOLD |
| 121 | BACBANK AMERICA CORP | 38,252 | $1M | 0.2% | HOLD |
| 122 | CRMSALESFORCE INC | 5,001 | $1M | 0.2% | HOLD |
| 123 | HONHONEYWELL INTL INC | 4,983 | $1M | 0.2% | HOLD |
| 124 | CSLCARLISLE COS INC | 3,916 | $1M | 0.2% | HOLD |
| 125 | PPGPPG INDS INC | 6,766 | $1M | 0.2% | HOLD |
| 126 | GDGENERAL DYNAMICS CORP | 4,650 | $1M | 0.2% | HOLD |
| 127 | AXPAMERICAN EXPRESS CO | 5,678 | $989,108 | 0.2% | HOLD |
| 128 | NKENIKE INC | 8,944 | $987,149 | 0.2% | HOLD |
| 129 | PLDPROLOGIS INC. | 7,823 | $959,334 | 0.2% | TRIM −26% |
| 130 | EEMISHARES TR | 23,888 | $945,015 | 0.2% | TRIM −8% |
| 131 | CTVACORTEVA INC | 16,079 | $921,327 | 0.2% | HOLD |
| 132 | MSIMOTOROLA SOLUTIONS INC | 3,114 | $913,274 | 0.2% | ADD 266% |
| 133 | ADIANALOG DEVICES INC | 4,596 | $895,347 | 0.2% | HOLD |
| 134 | MARMARRIOTT INTL INC NEW | 4,871 | $894,754 | 0.2% | HOLD |
| 135 | DHRDANAHER CORP DEL | 3,717 | $892,080 | 0.2% | ADD 53% |
| 136 | ABTABBOTT LABS | 8,176 | $891,348 | 0.2% | HOLD |
| 137 | ETNEATON CORP PLC | 4,344 | $873,578 | 0.2% | HOLD |
| 138 | INTUINTUIT | 1,906 | $873,310 | 0.2% | ADD 50% |
| 139 | PYPLPAYPAL HLDGS INC | 12,972 | $865,622 | 0.2% | ADD 208% |
| 140 | PRUPRUDENTIAL FINL INC | 9,796 | $864,203 | 0.2% | HOLD |
| 141 | CITHE CIGNA GROUP | 3,059 | $858,355 | 0.2% | HOLD |
| 142 | HDHOME DEPOT INC | 2,416 | $750,506 | 0.2% | HOLD |
| 143 | AMDADVANCED MICRO DEVICES INC | 6,259 | $712,963 | 0.1% | HOLD |
| 144 | DHID R HORTON INC | 5,830 | $709,453 | 0.1% | HOLD |
| 145 | LOWLOWES COS INC | 3,139 | $708,472 | 0.1% | HOLD |
| 146 | PSXPHILLIPS 66 | 7,374 | $703,332 | 0.1% | HOLD |
| 147 | BSXBOSTON SCIENTIFIC CORP | 12,945 | $700,195 | 0.1% | HOLD |
| 148 | HIGHARTFORD INSURANCE GROUP INC | 9,518 | $685,486 | 0.1% | HOLD |
| 149 | EQIXEQUINIX INC | 872 | $683,596 | 0.1% | HOLD |
| 150 | STTSTATE STR CORP | 9,301 | $680,647 | 0.1% | HOLD |
| 151 | SPGIS&P GLOBAL INC | 1,649 | $661,068 | 0.1% | TRIM −21% |
| 152 | BLXBANCO LATINOAMERICANO DE COMER SHS E | 29,698 | $655,138 | 0.1% | HOLD |
| 153 | HXLHEXCEL CORP NEW | 8,231 | $625,721 | 0.1% | HOLD |
| 154 | BDXBECTON DICKINSON & CO | 2,370 | $625,704 | 0.1% | HOLD |
| 155 | RTXRTX CORPORATION | 6,355 | $622,536 | 0.1% | HOLD |
| 156 | ABBVABBVIE INC | 4,586 | $617,872 | 0.1% | HOLD |
| 157 | ABBNYABB LTD | 15,380 | $604,782 | 0.1% | HOLD |
| 158 | CSXCSX CORP | 17,639 | $601,490 | 0.1% | HOLD |
| 159 | PAYXPAYCHEX INC | 5,212 | $583,066 | 0.1% | HOLD |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 5,084 | $574,899 | 0.1% | HOLD |
| 161 | OMVKYOMV AG-BEARER SHRS ADR | 13,201 | $559,392 | 0.1% | NEW |
| 162 | ELLAUDER ESTEE COS INC | 2,843 | $558,308 | 0.1% | HOLD |
| 163 | VLOVALERO ENERGY CORP | 4,743 | $556,354 | 0.1% | HOLD |
| 164 | PSAPUBLIC STORAGE OPER CO | 1,899 | $554,280 | 0.1% | HOLD |
| 165 | LYBLYONDELLBASELL INDUSTRIES N | 6,011 | $551,990 | 0.1% | HOLD |
| 166 | CSCOCISCO SYS INC | 10,607 | $548,806 | 0.1% | HOLD |
| 167 | GRFSGRIFOLS S A | 59,583 | $545,780 | 0.1% | HOLD |
| 168 | CMSCMS ENERGY CORP | 9,176 | $539,090 | 0.1% | HOLD |
| 169 | BALLBALL CORP | 9,209 | $536,056 | 0.1% | HOLD |
| 170 | ALFVYALFA LAVAL AB SWEDEN ADR | 14,648 | $532,960 | 0.1% | TRIM −4% |
| 171 | ISNPYINTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS | 33,308 | $523,269 | 0.1% | HOLD |
| 172 | MSMORGAN STANLEY | 5,879 | $502,067 | 0.1% | HOLD |
| 173 | SHWSHERWIN WILLIAMS CO | 1,869 | $496,257 | 0.1% | HOLD |
| 174 | NNGRYNN GROUP NV UNSPONSOD ADR | 25,816 | $477,544 | 0.1% | NEW |
| 175 | XELXCEL ENERGY INC | 7,608 | $472,989 | 0.1% | HOLD |
| 176 | CPCANADIAN PACIFIC KANSAS CITY | 5,594 | $451,827 | 0.1% | NEW |
| 177 | ICLICL GROUP LTD | 80,354 | $440,340 | 0.1% | ADD 24% |
| 178 | NHYDYNORSK HYDRO AS SPONS ADR | 73,636 | $438,502 | 0.1% | HOLD |
| 179 | ORANYORANGE | 37,373 | $435,022 | 0.1% | HOLD |
| 180 | HSYHERSHEY CO | 1,742 | $434,977 | 0.1% | HOLD |
| 181 | MDTMEDTRONIC PLC | 4,856 | $427,814 | 0.1% | HOLD |
| 182 | AMTAMERICAN TOWER CORP | 2,205 | $427,638 | 0.1% | HOLD |
| 183 | GMGENERAL MTRS CO | 11,083 | $427,360 | 0.1% | HOLD |
| 184 | CDNSCADENCE DESIGN SYSTEM INC | 1,667 | $390,945 | 0.1% | HOLD |
| 185 | IMBBYImperial Brands PLC | 16,867 | $372,794 | 0.1% | NEW |
| 186 | VSGXVANGUARD WORLD FD | 6,924 | $367,734 | 0.1% | ADD 21% |
| 187 | ANETArista Networks Inc | 2,268 | $367,552 | 0.1% | HOLD |
| 188 | GILDGILEAD SCIENCES INC | 4,683 | $360,919 | 0.1% | HOLD |
| 189 | ACGLARCH CAP GROUP LTD | 4,724 | $353,591 | 0.1% | HOLD |
| 190 | GWWWW GRAINGER INC | 446 | $351,711 | 0.1% | HOLD |
| 191 | FTNTFORTINET INC | 4,387 | $331,613 | 0.1% | HOLD |
| 192 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,949 | $326,360 | 0.1% | HOLD |
| 193 | EGPEASTGROUP PPTYS INC | 1,837 | $318,903 | 0.1% | ADD 105% |
| 194 | VRSKVERISK ANALYTICS INC | 1,337 | $302,202 | 0.1% | HOLD |
| 195 | LRCXLAM RESEARCH | 456 | $293,144 | 0.1% | HOLD |
| 196 | AMEAMETEK INC | 1,798 | $291,060 | 0.1% | NEW |
| 197 | CORCENCORA INC | 1,497 | $288,068 | 0.1% | HOLD |
| 198 | EMXCISHARES INC | 5,426 | $282,043 | 0.1% | TRIM −11% |
| 199 | LENLENNAR CORP | 2,247 | $281,572 | 0.1% | HOLD |
| 200 | MLMMARTIN MARIETTA MATLS INC | 592 | $273,320 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.