CIK 1115941
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. 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 | 11.20% | 13 |
| Software | 10.29% | 8 |
| Pharmaceuticals & Biotechnology | 7.52% | 12 |
| Semiconductors & Semiconductor Equipment | 7.25% | 11 |
| Specialty Retail | 6.38% | 12 |
| Banks | 6.04% | 15 |
| Technology Hardware & Equipment | 5.98% | 12 |
| Software & IT Services | 5.56% | 5 |
| Insurance | 5.12% | 15 |
| Chemicals | 4.17% | 12 |
| Utilities | 3.81% | 22 |
| Metals & Mining | 3.19% | 2 |
| Capital Markets | 2.73% | 8 |
| Oil, Gas & Consumable Fuels | 2.42% | 9 |
| Health Care Equipment & Supplies | 2.20% | 8 |
| Commercial Services & Supplies | 1.98% | 6 |
| Beverages | 1.62% | 4 |
| Hotels, Restaurants & Leisure | 1.53% | 6 |
| Machinery | 1.41% | 6 |
| Media & Entertainment | 1.31% | 3 |
| Electrical Equipment & Components | 1.22% | 2 |
| Road & Rail | 1.01% | 4 |
| Aerospace & Defense | 0.88% | 4 |
| Diversified Telecommunication Services | 0.86% | 2 |
| Tobacco | 0.79% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.73% | 4 |
| Construction & Engineering | 0.66% | 1 |
| Entertainment | 0.40% | 1 |
| Distributors | 0.33% | 6 |
| Food Products | 0.24% | 4 |
| Paper & Forest Products | 0.19% | 3 |
| Life Sciences Tools & Services | 0.19% | 3 |
| Communications Equipment | 0.19% | 2 |
| Food & Staples Retailing | 0.17% | 1 |
| Construction Materials | 0.11% | 1 |
| Transportation Infrastructure | 0.09% | 2 |
| Professional Services | 0.06% | 1 |
| Airlines | 0.06% | 1 |
| Automobiles & Components | 0.03% | 2 |
| Real Estate Management & Development | 0.03% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Marine | 0.02% | 1 |
| Household Durables | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 6.13% |
| 2 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 4.22% |
| 3 | ICLR | ICON PLC | Unclassified | 3.83% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.22% |
| 5 | RIO | Rio Tinto PLC | Materials | 3.17% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.14% |
| 7 | NICE | NICE Ltd. | Information Technology | 2.92% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.44% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.88% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.66% |
229/240 names classified · sector 90.0% of weight · industry 88.8% · mkt cap 80.3%; 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: 90.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.4% of book weight (209/233 names) · unclassified 24.6%: BRK.A, ICLR, TSM, RIO, NICE, , BRK.B, CNC, KKR, MIDD +14 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 | 293,438 | $99M | 6.1% | TRIM −11% |
| 2 | BRK.ABERKSHIRE HATHAWAY INC DEL | 151 | $68M | 4.2% | HOLD |
| 3 | ICLRICON PLC | 199,149 | $62M | 3.8% | ADD 31% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 431,509 | $52M | 3.2% | HOLD |
| 5 | RIORIO TINTO PLC | 762,668 | $51M | 3.2% | HOLD |
| 6 | AAPLAPPLE INC | 284,663 | $51M | 3.1% | TRIM −14% |
| 7 | NICENICE LTD | 155,149 | $47M | 2.9% | HOLD |
| 8 | GOOGALPHABET INC | 13,571 | $39M | 2.4% | TRIM −2% |
| 9 | METAMETA PLATFORMS INC | 89,974 | $30M | 1.9% | ADD 10% |
| 10 | AMZNAMAZON COM INC | 8,010 | $27M | 1.7% | ADD 36% |
| 11 | MRKMERCK & CO INC | 333,932 | $26M | 1.6% | ADD 9% |
| 12 | PGPROCTER AND GAMBLE CO | 153,476 | $25M | 1.6% | TRIM −7% |
| 13 | JPMJPMORGAN CHASE & CO | 152,031 | $24M | 1.5% | ADD 3% |
| 14 | UNHUNITEDHEALTH GROUP INC | 45,011 | $23M | 1.4% | TRIM −34% |
| 15 | HDHOME DEPOT INC | 51,836 | $22M | 1.3% | TRIM −2% |
| 16 | ABBVABBVIE INC | 154,339 | $21M | 1.3% | HOLD |
| 17 | CMCSACOMCAST CORP NEW | 386,004 | $19M | 1.2% | ADD 79% |
| 18 | EMREMERSON ELEC CO | 206,271 | $19M | 1.2% | ADD 5% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 63,941 | $19M | 1.2% | ADD 69% |
| 20 | AVGOBROADCOM INC | 27,885 | $19M | 1.2% | TRIM −33% |
| 21 | WMTWALMART INC | 127,617 | $18M | 1.1% | TRIM −6% |
| 22 | JNJJOHNSON & JOHNSON | 105,663 | $18M | 1.1% | HOLD |
| 23 | BLKBLACKROCK INC | 19,715 | $18M | 1.1% | TRIM −16% |
| 24 | CNCCENTENE CORP DEL | 208,894 | $17M | 1.1% | ADD 31% |
| 25 | KOCOCA COLA CO | 261,638 | $15M | 1.0% | HOLD |
| 26 | CVXCHEVRON CORP NEW | 123,432 | $14M | 0.9% | HOLD |
| 27 | CSCOCISCO SYS INC | 227,236 | $14M | 0.9% | HOLD |
| 28 | VVISA INC | 66,271 | $14M | 0.9% | TRIM −4% |
| 29 | METMETLIFE INC | 226,729 | $14M | 0.9% | TRIM −28% |
| 30 | WFCWELLS FARGO CO NEW | 278,216 | $13M | 0.8% | HOLD |
| 31 | MDTMEDTRONIC PLC | 125,429 | $13M | 0.8% | HOLD |
| 32 | PFEPFIZER INC | 205,861 | $12M | 0.8% | TRIM −50% |
| 33 | LINLINDE PLC | 34,998 | $12M | 0.8% | TRIM −34% |
| 34 | LIBERTY MEDIA CORP DEL | 236,187 | $12M | 0.7% | ADD 10% |
| 35 | KKRKKR & CO INC | 160,827 | $12M | 0.7% | TRIM −4% |
| 36 | NEENEXTERA ENERGY INC | 127,002 | $12M | 0.7% | TRIM −3% |
| 37 | MUMICRON TECHNOLOGY INC | 127,125 | $12M | 0.7% | ADD 10% |
| 38 | ADIANALOG DEVICES INC | 67,229 | $12M | 0.7% | ADD 45% |
| 39 | SLBSCHLUMBERGER LTD | 393,876 | $12M | 0.7% | ADD 21% |
| 40 | TGTTARGET CORP | 50,416 | $12M | 0.7% | ADD 15% |
| 41 | LLYELI LILLY & CO | 41,162 | $11M | 0.7% | ADD 327% |
| 42 | IRMIRON MTN INC DEL | 204,882 | $11M | 0.7% | TRIM −11% |
| 43 | NVRNVR INC | 1,804 | $11M | 0.7% | TRIM −4% |
| 44 | PMPHILIP MORRIS INTL INC | 111,732 | $11M | 0.7% | TRIM −11% |
| 45 | VZVERIZON COMMUNICATIONS INC | 203,597 | $11M | 0.7% | TRIM −5% |
| 46 | ABTABBOTT LABS | 72,520 | $10M | 0.6% | HOLD |
| 47 | WECWEC ENERGY GROUP INC | 103,794 | $10M | 0.6% | ADD 2% |
| 48 | GOOGLALPHABET INC | 3,468 | $10M | 0.6% | HOLD |
| 49 | PPGPPG INDS INC | 56,953 | $10M | 0.6% | ADD 32% |
| 50 | PEPPEPSICO INC | 56,485 | $10M | 0.6% | HOLD |
| 51 | MCDMCDONALDS CORP | 35,952 | $10M | 0.6% | ADD 7% |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 38,925 | $10M | 0.6% | TRIM −4% |
| 53 | USBUS BANCORP | 168,288 | $9M | 0.6% | TRIM −2% |
| 54 | AEPAMERICAN ELEC PWR CO INC | 104,386 | $9M | 0.6% | ADD 104% |
| 55 | LMTLOCKHEED MARTIN CORP | 26,114 | $9M | 0.6% | TRIM −36% |
| 56 | GILDGILEAD SCIENCES INC | 125,911 | $9M | 0.6% | ADD 4% |
| 57 | DHRDANAHER CORP DEL | 27,422 | $9M | 0.6% | TRIM −47% |
| 58 | PNCPNC FINL SVCS GROUP INC | 44,218 | $9M | 0.6% | ADD 624% |
| 59 | EAELECTRONIC ARTS INC | 65,515 | $9M | 0.5% | TRIM −4% |
| 60 | MIDDMIDDLEBY CORP | 42,758 | $8M | 0.5% | ADD 30% |
| 61 | KMXCARMAX INC | 64,381 | $8M | 0.5% | ADD 27% |
| 62 | FISFIDELITY NATL INFORMATION SV | 76,051 | $8M | 0.5% | ADD 36% |
| 63 | TFCTRUIST FINL CORP | 135,910 | $8M | 0.5% | TRIM −12% |
| 64 | CITRIX SYS INC | 82,468 | $8M | 0.5% | ADD 18% |
| 65 | KLACKLA CORP | 18,064 | $8M | 0.5% | TRIM −3% |
| 66 | XOMEXXON MOBIL CORP | 126,697 | $8M | 0.5% | ADD 2% |
| 67 | MMM3M CO | 43,239 | $8M | 0.5% | ADD 3% |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 347,346 | $8M | 0.5% | ADD 30% |
| 69 | JACOBS ENGR GROUP INC DEL | 54,533 | $8M | 0.5% | TRIM −3% |
| 70 | TDTORONTO DOMINION BK ONT | 97,763 | $7M | 0.5% | HOLD |
| 71 | WALWESTERN ALLIANCE BANCORP | 68,934 | $7M | 0.5% | TRIM −17% |
| 72 | AMATAPPLIED MATLS INC | 46,966 | $7M | 0.5% | HOLD |
| 73 | AJGGALLAGHER ARTHUR J & CO | 42,446 | $7M | 0.4% | ADD 2212% |
| 74 | AIGAMERICAN INTL GROUP INC | 124,526 | $7M | 0.4% | TRIM −6% |
| 75 | UNPUNION PAC CORP | 26,707 | $7M | 0.4% | HOLD |
| 76 | EQHEQUITABLE HLDGS INC | 204,112 | $7M | 0.4% | TRIM −6% |
| 77 | DISDISNEY WALT CO | 42,092 | $7M | 0.4% | HOLD |
| 78 | ITWILLINOIS TOOL WKS INC | 25,747 | $6M | 0.4% | HOLD |
| 79 | RSGREPUBLIC SVCS INC | 44,220 | $6M | 0.4% | TRIM −44% |
| 80 | LVSLAS VEGAS SANDS CORP | 162,114 | $6M | 0.4% | ADD 6% |
| 81 | UPSUNITED PARCEL SERVICE INC | 28,417 | $6M | 0.4% | TRIM −11% |
| 82 | BACBANK AMERICA CORP | 128,076 | $6M | 0.4% | TRIM −63% |
| 83 | COFCAPITAL ONE FINL CORP | 37,776 | $5M | 0.3% | TRIM −4% |
| 84 | TXNTEXAS INSTRS INC | 28,904 | $5M | 0.3% | ADD 7% |
| 85 | BSXBOSTON SCIENTIFIC CORP | 128,171 | $5M | 0.3% | ADD 636% |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 86,453 | $5M | 0.3% | HOLD |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 39,182 | $5M | 0.3% | ADD 3% |
| 88 | QSRRESTAURANT BRANDS INTL INC | 83,351 | $5M | 0.3% | TRIM −8% |
| 89 | CMECME GROUP INC | 22,105 | $5M | 0.3% | HOLD |
| 90 | INTCINTEL CORP | 91,993 | $5M | 0.3% | TRIM −2% |
| 91 | ADBEADOBE INC | 8,324 | $5M | 0.3% | TRIM −7% |
| 92 | NINISOURCE INC | 165,771 | $5M | 0.3% | NEW |
| 93 | EVRGEVERGY INC | 63,810 | $4M | 0.3% | NEW |
| 94 | TECHBIO-TECHNE CORP | 8,304 | $4M | 0.3% | HOLD |
| 95 | ORCLORACLE CORP | 48,509 | $4M | 0.3% | ADD 4% |
| 96 | TJXTJX COS INC NEW | 55,705 | $4M | 0.3% | TRIM −67% |
| 97 | NKENIKE INC | 25,086 | $4M | 0.3% | ADD 3% |
| 98 | BDXBECTON DICKINSON & CO | 16,139 | $4M | 0.3% | HOLD |
| 99 | SHWSHERWIN WILLIAMS CO | 10,588 | $4M | 0.2% | TRIM −7% |
| 100 | MSMORGAN STANLEY | 36,618 | $4M | 0.2% | TRIM −10% |
| 101 | COSTCOSTCO WHSL CORP NEW | 6,300 | $4M | 0.2% | HOLD |
| 102 | AXPAMERICAN EXPRESS CO | 21,499 | $4M | 0.2% | HOLD |
| 103 | CLCOLGATE PALMOLIVE CO | 40,197 | $3M | 0.2% | ADD 4% |
| 104 | DEDEERE & CO | 9,846 | $3M | 0.2% | HOLD |
| 105 | TAT&T INC | 130,591 | $3M | 0.2% | TRIM −11% |
| 106 | ECLECOLAB INC | 13,119 | $3M | 0.2% | HOLD |
| 107 | NSCNORFOLK SOUTHN CORP | 9,846 | $3M | 0.2% | TRIM −73% |
| 108 | CVSCVS HEALTH CORP | 26,733 | $3M | 0.2% | HOLD |
| 109 | QCOMQUALCOMM INC | 14,952 | $3M | 0.2% | TRIM −4% |
| 110 | ESEVERSOURCE ENERGY | 29,581 | $3M | 0.2% | TRIM −65% |
| 111 | ARWArrow Electronics | 18,018 | $2M | 0.2% | HOLD |
| 112 | BABOEING CO | 11,828 | $2M | 0.1% | HOLD |
| 113 | KMBKIMBERLY-CLARK CORP | 16,483 | $2M | 0.1% | ADD 15% |
| 114 | AMEAMETEK INC | 15,660 | $2M | 0.1% | TRIM −76% |
| 115 | SBUXSTARBUCKS CORP | 19,474 | $2M | 0.1% | TRIM −5% |
| 116 | NVDANVIDIA CORPORATION | 7,670 | $2M | 0.1% | ADD 11% |
| 117 | SCHWSCHWAB CHARLES CORP | 26,433 | $2M | 0.1% | TRIM −8% |
| 118 | SYKSTRYKER CORPORATION | 8,071 | $2M | 0.1% | TRIM −12% |
| 119 | TTTRANE TECHNOLOGIES PLC | 10,467 | $2M | 0.1% | TRIM −3% |
| 120 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,670 | $2M | 0.1% | HOLD |
| 121 | DGDOLLAR GEN CORP | 8,688 | $2M | 0.1% | TRIM −2% |
| 122 | DUKDUKE ENERGY CORP NEW | 19,425 | $2M | 0.1% | HOLD |
| 123 | ETNEATON CORP PLC | 11,010 | $2M | 0.1% | HOLD |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 2,849 | $2M | 0.1% | TRIM −84% |
| 125 | HONHONEYWELL INTL INC | 9,103 | $2M | 0.1% | HOLD |
| 126 | AMGNAMGEN INC | 8,125 | $2M | 0.1% | TRIM −5% |
| 127 | MLMMARTIN MARIETTA MATLS INC | 4,098 | $2M | 0.1% | TRIM −21% |
| 128 | DOWDOW HLDGS INC | 31,787 | $2M | 0.1% | HOLD |
| 129 | CITHE CIGNA GROUP | 7,764 | $2M | 0.1% | ADD 47% |
| 130 | MOALTRIA GROUP INC | 37,251 | $2M | 0.1% | ADD 7% |
| 131 | ZBHZIMMER BIOMET HOLDINGS INC | 13,850 | $2M | 0.1% | HOLD |
| 132 | NVONOVO-NORDISK A S | 15,209 | $2M | 0.1% | HOLD |
| 133 | GISGENERAL MILLS INC | 24,694 | $2M | 0.1% | HOLD |
| 134 | CBCHUBB LIMITED | 8,571 | $2M | 0.1% | HOLD |
| 135 | LOWLOWES COS INC | 6,274 | $2M | 0.1% | TRIM −15% |
| 136 | STTSTATE STR CORP | 16,953 | $2M | 0.1% | TRIM −4% |
| 137 | CHDCHURCH & DWIGHT CO INC | 14,853 | $2M | 0.1% | HOLD |
| 138 | APDAIR PRODS & CHEMS INC | 4,983 | $2M | 0.1% | ADD 5% |
| 139 | ANETArista Networks Inc | 10,471 | $2M | 0.1% | TRIM −34% |
| 140 | CATCATERPILLAR INC | 6,938 | $1M | 0.1% | TRIM −8% |
| 141 | COPCONOCOPHILLIPS | 18,821 | $1M | 0.1% | HOLD |
| 142 | SYYSYSCO CORP | 17,232 | $1M | 0.1% | TRIM −6% |
| 143 | PSXPHILLIPS 66 | 18,032 | $1M | 0.1% | HOLD |
| 144 | CLXCLOROX CO DEL | 7,373 | $1M | 0.1% | ADD 24% |
| 145 | CRLCHARLES RIV LABS INTL INC | 3,372 | $1M | 0.1% | TRIM −3% |
| 146 | DDDUPONT DE NEMOURS INC | 15,240 | $1M | 0.1% | HOLD |
| 147 | SOSOUTHERN CO | 17,910 | $1M | 0.1% | HOLD |
| 148 | AAGILENT TECHNOLOGIES INC | 7,686 | $1M | 0.1% | TRIM −2% |
| 149 | AMPAMERIPRISE FINL INC | 3,945 | $1M | 0.1% | ADD 8% |
| 150 | OLEDUNIVERSAL DISPLAY CORP | 7,176 | $1M | 0.1% | TRIM −13% |
| 151 | SWKSTANLEY BLACK & DECKER INC | 6,256 | $1M | 0.1% | ADD 20% |
| 152 | ENBENBRIDGE INC | 28,488 | $1M | 0.1% | HOLD |
| 153 | XRAYDENTSPLY SIRONA INC | 19,754 | $1M | 0.1% | ADD 27% |
| 154 | ADSKAUTODESK INC | 3,898 | $1M | 0.1% | ADD 4% |
| 155 | MCOMOODYS CORP | 2,716 | $1M | 0.1% | HOLD |
| 156 | LNTALLIANT ENERGY CORP | 17,165 | $1M | 0.1% | HOLD |
| 157 | OMCOMNICOM GROUP INC | 13,981 | $1M | 0.1% | HOLD |
| 158 | WMWASTE MGMT INC DEL | 6,037 | $1M | 0.1% | ADD 10% |
| 159 | PAYXPAYCHEX INC | 7,363 | $1M | 0.1% | TRIM −5% |
| 160 | TROWPRICE T ROWE GROUP INC | 5,002 | $984,000 | 0.1% | HOLD |
| 161 | CWSTCASELLA WASTE SYS INC | 11,380 | $972,000 | 0.1% | HOLD |
| 162 | XPOXPO INC | 12,039 | $932,000 | 0.1% | TRIM −7% |
| 163 | ENPHENPHASE ENERGY INC | 5,078 | $929,000 | 0.1% | HOLD |
| 164 | CHKPCHECK POINT SOFTWARE TECH LT | 7,943 | $926,000 | 0.1% | HOLD |
| 165 | MRSHMARSH & MCLENNAN COS INC | 5,308 | $923,000 | 0.1% | TRIM −3% |
| 166 | FDXFEDEX CORP | 3,542 | $916,000 | 0.1% | HOLD |
| 167 | GSGOLDMAN SACHS GROUP INC | 2,295 | $878,000 | 0.1% | ADD 9% |
| 168 | AMCOR PLC | 72,652 | $873,000 | 0.1% | TRIM −13% |
| 169 | YUMYUM BRANDS INC | 6,204 | $861,000 | 0.1% | HOLD |
| 170 | HANESBRANDS INC | 51,378 | $859,000 | 0.1% | ADD 65% |
| 171 | HPQHP INC | 22,661 | $854,000 | 0.1% | HOLD |
| 172 | MDLZMONDELEZ INTL INC | 12,835 | $851,000 | 0.1% | ADD 48% |
| 173 | DDOMINION ENERGY INC | 10,618 | $834,000 | 0.1% | ADD 3% |
| 174 | WMBWILLIAMS COS INC | 31,186 | $812,000 | 0.1% | HOLD |
| 175 | MKCMCCORMICK & CO INC | 8,293 | $801,000 | 0.0% | TRIM −8% |
| 176 | WALGREENS BOOTS ALLIANCE INC | 14,684 | $766,000 | 0.0% | TRIM −9% |
| 177 | FNFFIDELITY NATL FINL INC | 14,500 | $757,000 | 0.0% | TRIM −38% |
| 178 | CFGCITIZENS FINL GROUP INC | 16,001 | $756,000 | 0.0% | HOLD |
| 179 | MTBM & T BK CORP | 4,857 | $746,000 | 0.0% | ADD 13% |
| 180 | MGMMGM RESORTS INTERNATIONAL | 15,964 | $716,000 | 0.0% | TRIM −2% |
| 181 | MCHPMICROCHIP TECHNOLOGY INC. | 8,040 | $700,000 | 0.0% | ADD 152% |
| 182 | CHTRCHARTER COMMUNICATIONS INC | 1,017 | $663,000 | 0.0% | ADD 20% |
| 183 | ALLALLSTATE CORP | 5,616 | $661,000 | 0.0% | TRIM −46% |
| 184 | GDGENERAL DYNAMICS CORP | 3,164 | $660,000 | 0.0% | ADD 23% |
| 185 | AEEAMEREN CORP | 7,406 | $659,000 | 0.0% | TRIM −92% |
| 186 | EDCONSOLIDATED EDISON INC | 7,648 | $653,000 | 0.0% | HOLD |
| 187 | GPCGENUINE PARTS CO | 4,504 | $631,000 | 0.0% | ADD 24% |
| 188 | ROYAL DUTCH SHELL PLC | 14,515 | $630,000 | 0.0% | HOLD |
| 189 | KHCKRAFT HEINZ CO | 16,999 | $610,000 | 0.0% | NEW |
| 190 | WTWWILLIS TOWERS WATSON PLC LTD | 2,554 | $607,000 | 0.0% | HOLD |
| 191 | TRVTRAVELERS COMPANIES INC | 3,766 | $589,000 | 0.0% | ADD 28% |
| 192 | RVTYREVVITY INC | 2,869 | $577,000 | 0.0% | TRIM −8% |
| 193 | UGIUGI CORP NEW | 11,893 | $546,000 | 0.0% | HOLD |
| 194 | BKHBLACK HILLS CORP | 7,435 | $525,000 | 0.0% | HOLD |
| 195 | RSRELIANCE INC | 3,202 | $519,000 | 0.0% | HOLD |
| 196 | OKEONEOK INC NEW | 8,755 | $514,000 | 0.0% | HOLD |
| 197 | TAPMOLSON COORS BEVERAGE CO | 11,074 | $513,000 | 0.0% | HOLD |
| 198 | CSXCSX CORP | 13,444 | $505,000 | 0.0% | ADD 6% |
| 199 | ABBNYABB LTD | 13,145 | $502,000 | 0.0% | HOLD |
| 200 | JLLJONES LANG LASALLE INC | 1,818 | $490,000 | 0.0% | TRIM −91% |
Where this firm's principals came from and which firms its alumni went on to found.