CIK 1298088
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 14.80% | 1060 |
| Software | 8.41% | 103 |
| Software & IT Services | 8.02% | 82 |
| Technology Hardware & Equipment | 7.89% | 80 |
| Semiconductors & Semiconductor Equipment | 7.73% | 85 |
| Specialty Retail | 6.47% | 80 |
| Pharmaceuticals & Biotechnology | 5.55% | 175 |
| Commercial Services & Supplies | 4.72% | 88 |
| Capital Markets | 4.28% | 64 |
| Utilities | 4.27% | 89 |
| Banks | 3.12% | 187 |
| Oil, Gas & Consumable Fuels | 2.61% | 85 |
| Road & Rail | 2.05% | 16 |
| Aerospace & Defense | 1.99% | 39 |
| Health Care Equipment & Supplies | 1.90% | 75 |
| Machinery | 1.89% | 104 |
| Equity Real Estate Investment Trusts (REITs) | 1.45% | 127 |
| Electrical Equipment & Components | 1.31% | 12 |
| Insurance | 1.31% | 87 |
| Distributors | 1.13% | 54 |
| Chemicals | 1.08% | 76 |
| Beverages | 0.98% | 19 |
| Hotels, Restaurants & Leisure | 0.93% | 46 |
| Metals & Mining | 0.89% | 66 |
| Entertainment | 0.71% | 24 |
| Life Sciences Tools & Services | 0.60% | 18 |
| Communications Equipment | 0.58% | 20 |
| Construction Materials | 0.51% | 19 |
| Construction & Engineering | 0.45% | 38 |
| Food Products | 0.41% | 29 |
| Diversified Telecommunication Services | 0.35% | 27 |
| Media & Entertainment | 0.33% | 38 |
| Real Estate Management & Development | 0.30% | 27 |
| Textiles, Apparel & Luxury Goods | 0.28% | 26 |
| Automobiles & Components | 0.13% | 37 |
| Marine | 0.13% | 17 |
| Health Care Providers & Services | 0.09% | 37 |
| Household Durables | 0.09% | 13 |
| Industrial Conglomerates | 0.07% | 1 |
| Tobacco | 0.05% | 4 |
| Transportation Infrastructure | 0.03% | 14 |
| Diversified Consumer Services | 0.03% | 14 |
| Airlines | 0.02% | 12 |
| Professional Services | 0.02% | 21 |
| Paper & Forest Products | 0.02% | 20 |
| Food & Staples Retailing | 0.02% | 9 |
| Agricultural Products | 0.00% | 8 |
| Leisure Products | 0.00% | 8 |
| Media & Publishing | 0.00% | 9 |
| Coal & Consumable Fuels | 0.00% | 7 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.34% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.85% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.88% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.82% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.41% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 1.72% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 1.63% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.62% |
| 9 | V | VISA INC. | Financials | 1.62% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 1.59% |
2343/3396 names classified · sector 85.7% of weight · industry 85.2% · 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: 85.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.5% of book weight (1593/3338 names) · unclassified 23.5%: AZN, VO, VOO, IWF, ATMP, SPY, SGOV, ASML, MNST, VB +1735 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 | 6,533,586 | $3.2B | 5.3% | HOLD |
| 2 | AAPLAPPLE INC | 10,564,205 | $2.9B | 4.9% | HOLD |
| 3 | AMZNAMAZON COM INC | 9,945,180 | $2.3B | 3.9% | TRIM −6% |
| 4 | NVDANVIDIA CORPORATION | 12,103,232 | $2.3B | 3.8% | HOLD |
| 5 | GOOGLALPHABET INC | 6,443,532 | $2.0B | 3.4% | TRIM −2% |
| 6 | JPMJPMORGAN CHASE & CO | 3,155,380 | $1.0B | 1.7% | HOLD |
| 7 | AVGOBROADCOM INC | 2,790,816 | $966M | 1.6% | ADD 11% |
| 8 | METAMETA PLATFORMS INC | 1,454,564 | $960M | 1.6% | ADD 7% |
| 9 | VVISA INC | 2,727,513 | $957M | 1.6% | HOLD |
| 10 | GOOGALPHABET INC | 3,004,241 | $943M | 1.6% | TRIM −4% |
| 11 | LLYELI LILLY & CO | 762,246 | $819M | 1.4% | ADD 38% |
| 12 | AZNASTRAZENECA PLC | 8,081,817 | $743M | 1.3% | HOLD |
| 13 | ODFLOLD DOMINION FREIGHT LINE IN | 4,355,518 | $683M | 1.2% | HOLD |
| 14 | VOVANGUARD INDEX FDS | 2,185,156 | $634M | 1.1% | ADD 18% |
| 15 | BXBLACKSTONE INC | 4,004,273 | $617M | 1.0% | HOLD |
| 16 | RTXRTX CORPORATION | 3,346,888 | $614M | 1.0% | TRIM −20% |
| 17 | NEENEXTERA ENERGY INC | 7,537,722 | $605M | 1.0% | HOLD |
| 18 | VOOVANGUARD INDEX FDS | 941,501 | $590M | 1.0% | ADD 14% |
| 19 | IWFISHARES TR | 1,190,695 | $564M | 1.0% | ADD 26% |
| 20 | ABTABBOTT LABS | 3,932,281 | $493M | 0.8% | TRIM −2% |
| 21 | XOMEXXON MOBIL CORP | 4,014,113 | $483M | 0.8% | HOLD |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 806,898 | $468M | 0.8% | TRIM −3% |
| 23 | ATMPBARCLAYS BANK PLC | 16,193,057 | $466M | 0.8% | HOLD |
| 24 | DHRDANAHER CORP DEL | 2,034,341 | $466M | 0.8% | HOLD |
| 25 | SPGIS&P GLOBAL INC | 887,275 | $464M | 0.8% | TRIM −2% |
| 26 | HWMHOWMET AEROSPACE INC | 2,243,038 | $460M | 0.8% | TRIM −3% |
| 27 | CMECME GROUP INC | 1,674,637 | $457M | 0.8% | HOLD |
| 28 | TJXTJX COS INC NEW | 2,958,602 | $454M | 0.8% | HOLD |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 644,146 | $439M | 0.7% | ADD 184% |
| 30 | SGOVISHARES TR | 4,141,877 | $416M | 0.7% | ADD 129% |
| 31 | UNPUNION PAC CORP | 1,769,776 | $409M | 0.7% | HOLD |
| 32 | ASMLASML HOLDING N V | 373,119 | $399M | 0.7% | HOLD |
| 33 | LINLINDE PLC | 901,838 | $385M | 0.7% | ADD 11% |
| 34 | APHAMPHENOL CORP | 2,831,577 | $383M | 0.6% | TRIM −2% |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 2,348,579 | $380M | 0.6% | HOLD |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 4,942,687 | $379M | 0.6% | HOLD |
| 37 | TELTE CONNECTIVITY PLC | 1,597,847 | $364M | 0.6% | TRIM −24% |
| 38 | VBVANGUARD INDEX FDS | 1,397,042 | $360M | 0.6% | ADD 10% |
| 39 | JKHYHENRY JACK & ASSOC INC | 1,887,305 | $344M | 0.6% | HOLD |
| 40 | MCDMCDONALDS CORP | 1,114,425 | $341M | 0.6% | HOLD |
| 41 | QCOMQUALCOMM INC | 1,968,164 | $337M | 0.6% | TRIM −27% |
| 42 | PLDPROLOGIS INC. | 2,626,891 | $335M | 0.6% | TRIM −2% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 5,308,961 | $332M | 0.6% | ADD 13% |
| 44 | UNHUNITEDHEALTH GROUP INC | 955,375 | $315M | 0.5% | TRIM −6% |
| 45 | IWRISHARES TR | 3,149,600 | $303M | 0.5% | ADD 6% |
| 46 | INTUINTUIT | 457,562 | $303M | 0.5% | ADD 812% |
| 47 | SYKSTRYKER CORPORATION | 853,873 | $300M | 0.5% | TRIM −3% |
| 48 | MAMASTERCARD INCORPORATED | 518,980 | $296M | 0.5% | TRIM −3% |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 1,150,563 | $296M | 0.5% | TRIM −3% |
| 50 | MLMMARTIN MARIETTA MATLS INC | 475,138 | $296M | 0.5% | HOLD |
| 51 | LNGCheniere Energy, Inc | 1,520,843 | $296M | 0.5% | TRIM −5% |
| 52 | IVVISHARES TR | 430,620 | $295M | 0.5% | HOLD |
| 53 | HDHOME DEPOT INC | 854,449 | $294M | 0.5% | HOLD |
| 54 | IQVIQVIA HLDGS INC | 1,299,272 | $293M | 0.5% | HOLD |
| 55 | CRMSALESFORCE INC | 1,100,057 | $291M | 0.5% | TRIM −3% |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 8,977,239 | $288M | 0.5% | TRIM −3% |
| 57 | BLKBLACKROCK INC | 258,817 | $277M | 0.5% | HOLD |
| 58 | GEGE AEROSPACE | 897,608 | $276M | 0.5% | HOLD |
| 59 | ABBVABBVIE INC | 1,168,845 | $267M | 0.5% | HOLD |
| 60 | ADIANALOG DEVICES INC | 979,203 | $266M | 0.4% | HOLD |
| 61 | DISDISNEY WALT CO | 2,317,095 | $264M | 0.4% | HOLD |
| 62 | ISRGINTUITIVE SURGICAL INC | 459,184 | $260M | 0.4% | HOLD |
| 63 | TDGTRANSDIGM GROUP INC | 191,421 | $255M | 0.4% | ADD 10% |
| 64 | ETENERGY TRANSFER L P | 15,366,720 | $253M | 0.4% | HOLD |
| 65 | ROPROPER TECHNOLOGIES INC | 560,607 | $250M | 0.4% | TRIM −5% |
| 66 | OTISOTIS WORLDWIDE CORP | 2,850,031 | $249M | 0.4% | HOLD |
| 67 | PNCPNC FINL SVCS GROUP INC | 1,191,022 | $249M | 0.4% | HOLD |
| 68 | IDXXIDEXX LABS INC | 362,871 | $245M | 0.4% | TRIM −2% |
| 69 | EXEEXPAND ENERGY CORPORATION | 2,063,440 | $228M | 0.4% | ADD 64% |
| 70 | GEVGE VERNOVA INC | 348,386 | $228M | 0.4% | TRIM −2% |
| 71 | MDLZMONDELEZ INTL INC | 4,218,418 | $227M | 0.4% | TRIM −11% |
| 72 | IAUISHARES GOLD TR | 2,735,976 | $222M | 0.4% | ADD 3% |
| 73 | PWRQUANTA SVCS INC | 508,475 | $215M | 0.4% | HOLD |
| 74 | DXCMDEXCOM | 3,128,114 | $208M | 0.4% | ADD 8% |
| 75 | IWBISHARES TR | 552,047 | $206M | 0.3% | ADD 52% |
| 76 | ETNEATON CORP PLC | 645,558 | $206M | 0.3% | HOLD |
| 77 | AMTAMERICAN TOWER CORP | 1,166,450 | $205M | 0.3% | TRIM −18% |
| 78 | ADBEADOBE INC | 566,316 | $198M | 0.3% | TRIM −6% |
| 79 | BRK.BBERKSHIRE HATHAWAY INC DEL | 394,127 | $198M | 0.3% | HOLD |
| 80 | TMUST-MOBILE US INC | 953,411 | $194M | 0.3% | ADD 43% |
| 81 | FISFIDELITY NATL INFORMATION SV | 2,899,998 | $193M | 0.3% | TRIM −7% |
| 82 | ZTSZOETIS INC | 1,484,832 | $187M | 0.3% | TRIM −12% |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 634,731 | $186M | 0.3% | ADD 35% |
| 84 | VTVVANGUARD INDEX FDS | 972,047 | $186M | 0.3% | ADD 2% |
| 85 | IWPISHARES TR | 1,309,901 | $179M | 0.3% | ADD 104% |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 584,987 | $178M | 0.3% | ADD 4% |
| 87 | SCHWSCHWAB CHARLES CORP | 1,770,342 | $177M | 0.3% | TRIM −2% |
| 88 | JEPIJPMorgan Equity Premium Income ETF | 3,079,471 | $176M | 0.3% | TRIM −5% |
| 89 | PANWPALO ALTO NETWORKS INC | 955,998 | $176M | 0.3% | TRIM −2% |
| 90 | PAVEGLOBAL X FDS | 3,652,125 | $175M | 0.3% | ADD 7% |
| 91 | BNBROOKFIELD CORP | 3,735,465 | $171M | 0.3% | ADD 50% |
| 92 | IWMISHARES TR | 689,771 | $170M | 0.3% | ADD 8% |
| 93 | NFLXNETFLIX INC | 1,806,902 | $169M | 0.3% | ADD 683% |
| 94 | VICIVICI PPTYS INC | 5,901,406 | $166M | 0.3% | TRIM −11% |
| 95 | PHPARKER-HANNIFIN CORP | 185,791 | $163M | 0.3% | HOLD |
| 96 | CTASCINTAS CORP | 849,177 | $160M | 0.3% | TRIM −4% |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 1,733,821 | $158M | 0.3% | TRIM −3% |
| 98 | JNJJOHNSON & JOHNSON | 762,539 | $158M | 0.3% | HOLD |
| 99 | PGRPROGRESSIVE CORP | 692,032 | $158M | 0.3% | TRIM −10% |
| 100 | CSCOCISCO SYS INC | 2,030,814 | $156M | 0.3% | TRIM −3% |
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 2,897,248 | $156M | 0.3% | ADD 6% |
| 102 | SHOPSHOPIFY INC | 913,503 | $147M | 0.2% | TRIM −3% |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 494,056 | $146M | 0.2% | HOLD |
| 104 | MPLXMPLX LP | 2,724,200 | $145M | 0.2% | HOLD |
| 105 | OKEONEOK INC NEW | 1,962,467 | $144M | 0.2% | TRIM −17% |
| 106 | AMDADVANCED MICRO DEVICES INC | 637,788 | $137M | 0.2% | ADD 789% |
| 107 | GVIISHARES TR | 1,263,682 | $136M | 0.2% | ADD 7% |
| 108 | VTIVANGUARD INDEX FDS | 404,365 | $136M | 0.2% | ADD 7% |
| 109 | EFAISHARES TR | 1,386,144 | $133M | 0.2% | ADD 9% |
| 110 | ALCALCON AG | 1,639,527 | $130M | 0.2% | HOLD |
| 111 | TRGPTARGA RES CORP | 687,247 | $127M | 0.2% | TRIM −32% |
| 112 | GSGOLDMAN SACHS GROUP INC | 137,701 | $121M | 0.2% | TRIM −2% |
| 113 | OWLBLUE OWL CAPITAL INC | 7,925,890 | $118M | 0.2% | TRIM −19% |
| 114 | MELIMERCADOLIBRE INC | 58,684 | $118M | 0.2% | TRIM −14% |
| 115 | ELVELEVANCE HEALTH INC FORMERLY | 336,736 | $118M | 0.2% | TRIM −12% |
| 116 | FLUTFLUTTER ENTMT PLC | 544,049 | $117M | 0.2% | ADD 28% |
| 117 | WMTWALMART INC | 998,603 | $111M | 0.2% | HOLD |
| 118 | ROLROLLINS INC | 1,847,718 | $111M | 0.2% | ADD 60% |
| 119 | SANBANCO SANTANDER S.A. | 9,400,907 | $110M | 0.2% | ADD 5% |
| 120 | NETCLOUDFLARE INC | 556,609 | $110M | 0.2% | TRIM −4% |
| 121 | BEPCBROOKFIELD RENEWABLE CORP | 2,811,718 | $108M | 0.2% | TRIM −2% |
| 122 | AMGNAMGEN INC | 326,112 | $107M | 0.2% | HOLD |
| 123 | BSXBOSTON SCIENTIFIC CORP | 1,096,053 | $105M | 0.2% | TRIM −21% |
| 124 | AMJBJPMORGAN CHASE FINL CO LLC | 3,469,458 | $104M | 0.2% | HOLD |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 331,882 | $104M | 0.2% | ADD 164% |
| 126 | CHKPCHECK POINT SOFTWARE TECH LT | 555,741 | $103M | 0.2% | HOLD |
| 127 | QQQINVESCO QQQ TR | 165,274 | $102M | 0.2% | HOLD |
| 128 | CYBERARK SOFTWARE LTD | 219,187 | $98M | 0.2% | TRIM −4% |
| 129 | HDBHDFC BANK LTD | 2,671,173 | $98M | 0.2% | ADD 4% |
| 130 | ORCLORACLE CORP | 492,124 | $96M | 0.2% | HOLD |
| 131 | AMPAMERIPRISE FINL INC | 195,476 | $96M | 0.2% | TRIM −27% |
| 132 | SNOWSNOWFLAKE INC | 435,095 | $95M | 0.2% | TRIM −3% |
| 133 | COSTCOSTCO WHSL CORP NEW | 109,995 | $95M | 0.2% | HOLD |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 420,900 | $94M | 0.2% | TRIM −4% |
| 135 | CSGPCOSTAR GROUP INC | 1,361,651 | $92M | 0.2% | TRIM −25% |
| 136 | SPYGSPDR SERIES TRUST STATE STREET SPD | 847,510 | $90M | 0.2% | ADD 41% |
| 137 | CAHCARDINAL HEALTH INC | 431,769 | $89M | 0.1% | TRIM −2% |
| 138 | ARESARES MANAGEMENT CORPORATION | 545,278 | $88M | 0.1% | TRIM −46% |
| 139 | ACWXISHARES TR | 1,294,483 | $87M | 0.1% | ADD 10102% |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 452,511 | $87M | 0.1% | ADD 20% |
| 141 | PEPPEPSICO INC | 603,191 | $87M | 0.1% | TRIM −7% |
| 142 | MCHPMICROCHIP TECHNOLOGY INC. | 1,350,150 | $86M | 0.1% | TRIM −8% |
| 143 | CORCENCORA INC | 251,870 | $85M | 0.1% | TRIM −5% |
| 144 | PAAPLAINS ALL AMERN PIPELINE L | 4,713,673 | $85M | 0.1% | TRIM −8% |
| 145 | AXPAMERICAN EXPRESS CO | 224,830 | $83M | 0.1% | HOLD |
| 146 | LYVLIVE NATION ENTERTAINMENT IN | 561,905 | $80M | 0.1% | TRIM −4% |
| 147 | CLCOLGATE PALMOLIVE CO | 1,012,699 | $80M | 0.1% | HOLD |
| 148 | DKSDICKS SPORTING GOODS INC | 403,796 | $80M | 0.1% | TRIM −3% |
| 149 | ALNYALNYLAM PHARMACEUTICALS INC | 200,425 | $80M | 0.1% | TRIM −6% |
| 150 | MLPBUBS AG LONDON BRANCH | 3,126,389 | $79M | 0.1% | HOLD |
| 151 | ROSTROSS STORES INC | 437,708 | $79M | 0.1% | TRIM −6% |
| 152 | LYGLLOYDS BANKING GROUP PLC | 14,802,992 | $78M | 0.1% | ADD 5% |
| 153 | SHELSHELL PLC | 1,066,794 | $78M | 0.1% | ADD 4% |
| 154 | CVXCHEVRON CORP NEW | 492,867 | $75M | 0.1% | TRIM −70% |
| 155 | RCLROYAL CARIBBEAN GROUP | 268,770 | $75M | 0.1% | ADD 4% |
| 156 | AXONAXON ENTERPRISE INC | 130,999 | $74M | 0.1% | TRIM −30% |
| 157 | PGPROCTER AND GAMBLE CO | 501,256 | $72M | 0.1% | TRIM −5% |
| 158 | MARMARRIOTT INTL INC NEW | 230,566 | $72M | 0.1% | TRIM −5% |
| 159 | NVSNOVARTIS AG | 517,027 | $71M | 0.1% | ADD 4% |
| 160 | DDOGDATADOG INC | 515,967 | $70M | 0.1% | TRIM −6% |
| 161 | RACEFERRARI N V | 184,894 | $69M | 0.1% | HOLD |
| 162 | CBCHUBB LIMITED | 216,630 | $68M | 0.1% | ADD 3% |
| 163 | AAXJISHARES TR | 707,924 | $66M | 0.1% | TRIM −3% |
| 164 | BIPCBROOKFIELD INFRASTRUCTURE CO | 1,411,807 | $64M | 0.1% | TRIM −5% |
| 165 | AZOAUTOZONE INC | 18,551 | $63M | 0.1% | TRIM −7% |
| 166 | EQIXEQUINIX INC | 78,967 | $61M | 0.1% | TRIM −6% |
| 167 | MFGMIZUHO FINANCIAL GROUP INC | 8,174,986 | $60M | 0.1% | ADD 5% |
| 168 | BABAALIBABA GROUP HLDG LTD | 406,693 | $60M | 0.1% | HOLD |
| 169 | STEPSTEPSTONE GROUP INC | 899,550 | $58M | 0.1% | TRIM −4% |
| 170 | MTDRMATADOR RES CO | 1,357,127 | $58M | 0.1% | HOLD |
| 171 | TCOMTRIP COM GROUP LTD | 796,100 | $57M | 0.1% | ADD 5% |
| 172 | AEEAMEREN CORP | 565,303 | $56M | 0.1% | ADD 50% |
| 173 | IRMIRON MTN INC DEL | 677,651 | $56M | 0.1% | TRIM −6% |
| 174 | VRTVERTIV HOLDINGS CO | 344,587 | $56M | 0.1% | TRIM −6% |
| 175 | NRGNRG ENERGY INC | 346,283 | $55M | 0.1% | ADD 42% |
| 176 | KGSKODIAK GAS SVCS INC | 1,471,663 | $55M | 0.1% | ADD 3046% |
| 177 | MDTMEDTRONIC PLC | 560,406 | $54M | 0.1% | HOLD |
| 178 | VEEVVEEVA SYS INC | 240,704 | $54M | 0.1% | TRIM −7% |
| 179 | MSMORGAN STANLEY | 302,112 | $54M | 0.1% | HOLD |
| 180 | MPWRMONOLITHIC PWR SYS INC | 58,914 | $53M | 0.1% | TRIM −6% |
| 181 | FMXFOMENTO ECONOMICO MEXICANO S | 526,391 | $53M | 0.1% | ADD 3% |
| 182 | WMWASTE MGMT INC DEL | 242,081 | $53M | 0.1% | TRIM −16% |
| 183 | TXNTEXAS INSTRS INC | 304,818 | $53M | 0.1% | TRIM −5% |
| 184 | BRK.ABERKSHIRE HATHAWAY INC DEL | 70 | $53M | 0.1% | TRIM −4% |
| 185 | UPSUNITED PARCEL SERVICE INC | 531,179 | $53M | 0.1% | TRIM −10% |
| 186 | WMBWILLIAMS COS INC | 874,970 | $53M | 0.1% | ADD 5% |
| 187 | KMIKINDER MORGAN INC DEL | 1,903,359 | $52M | 0.1% | TRIM −6% |
| 188 | IHGINTERCONTINENTAL HOTELS GROU | 368,487 | $52M | 0.1% | ADD 5% |
| 189 | HUBBHUBBELL INC | 115,125 | $51M | 0.1% | TRIM −5% |
| 190 | VVVVALVOLINE INC | 1,706,259 | $50M | 0.1% | ADD 141% |
| 191 | AMEAMETEK INC | 240,992 | $49M | 0.1% | TRIM −3% |
| 192 | VOTVANGUARD INDEX FDS | 174,148 | $49M | 0.1% | ADD 676% |
| 193 | TSCOTRACTOR SUPPLY CO | 964,381 | $48M | 0.1% | TRIM −6% |
| 194 | BHPBHP BILLITON LIMITED | 788,140 | $48M | 0.1% | ADD 4% |
| 195 | SONYSONY GROUP CORP | 1,838,420 | $47M | 0.1% | ADD 4% |
| 196 | HESMHESS MIDSTREAM LP | 1,336,810 | $46M | 0.1% | TRIM −21% |
| 197 | DTMDT MIDSTREAM INC | 383,668 | $46M | 0.1% | HOLD |
| 198 | BABOEING CO | 207,647 | $45M | 0.1% | TRIM −20% |
| 199 | WCNWASTE CONNECTIONS INC | 244,632 | $43M | 0.1% | TRIM −7% |
| 200 | MRKMERCK & CO INC | 396,195 | $42M | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.