CIK 1408103
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 24.07% | 81 |
| Pharmaceuticals & Biotechnology | 5.96% | 15 |
| Oil, Gas & Consumable Fuels | 5.90% | 15 |
| Banks | 5.46% | 13 |
| Insurance | 5.45% | 12 |
| Software | 3.75% | 3 |
| Machinery | 3.74% | 5 |
| Specialty Retail | 3.29% | 10 |
| Technology Hardware & Equipment | 3.04% | 5 |
| Food Products | 2.87% | 6 |
| Aerospace & Defense | 2.79% | 6 |
| Semiconductors & Semiconductor Equipment | 2.55% | 4 |
| Utilities | 2.51% | 10 |
| Food & Staples Retailing | 2.10% | 2 |
| Commercial Services & Supplies | 2.09% | 5 |
| Metals & Mining | 2.05% | 10 |
| Diversified Telecommunication Services | 1.99% | 6 |
| Beverages | 1.93% | 6 |
| Distributors | 1.88% | 6 |
| Chemicals | 1.67% | 3 |
| Hotels, Restaurants & Leisure | 1.53% | 7 |
| Electrical Equipment & Components | 1.52% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.30% | 3 |
| Communications Equipment | 1.20% | 1 |
| Capital Markets | 1.13% | 2 |
| Airlines | 1.03% | 3 |
| Marine | 0.90% | 5 |
| Automobiles & Components | 0.80% | 5 |
| Tobacco | 0.78% | 2 |
| Media & Entertainment | 0.67% | 2 |
| Textiles, Apparel & Luxury Goods | 0.66% | 4 |
| Software & IT Services | 0.62% | 3 |
| Real Estate Management & Development | 0.55% | 1 |
| Road & Rail | 0.48% | 2 |
| Household Durables | 0.35% | 1 |
| Entertainment | 0.31% | 1 |
| Health Care Equipment & Supplies | 0.26% | 1 |
| Professional Services | 0.24% | 1 |
| Paper & Forest Products | 0.19% | 2 |
| Transportation Infrastructure | 0.19% | 2 |
| Agricultural Products | 0.15% | 1 |
| Construction Materials | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 3.35% |
| 2 | ASA | ASA GOLD AND PRECIOUS MTLS L | Unclassified | 2.01% |
| 3 | DE | DEERE & CO | Industrials | 1.98% |
| 4 | PFE | PFIZER INC | Health Care | 1.48% |
| 5 | CVS | CVS HEALTH Corp | Consumer Staples | 1.31% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 1.30% |
| 7 | PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | 1.27% |
| 8 | ELV | Elevance Health, Inc. | Financials | 1.22% |
| 9 | QCOM | QUALCOMM INC/DE | Information Technology | 1.20% |
| 10 | TSN | TYSON FOODS, INC. | Consumer Staples | 1.20% |
195/275 names classified · sector 76.0% of weight · industry 75.9% · mkt cap 71.5%; 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: 76.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.6% of book weight (164/234 names) · unclassified 29.4%: , ASA, VWAGY, WIW, BHP, BASFY, BP, IGR, NSRGY, RIO +60 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 | 37,122 | $8M | 3.4% | TRIM −10% |
| 2 | ASAASA GOLD AND PRECIOUS MTLS L | 226,397 | $5M | 2.0% | HOLD |
| 3 | DEDEERE & CO | 18,126 | $5M | 2.0% | TRIM −2% |
| 4 | PFEPFIZER INC | 99,109 | $4M | 1.5% | HOLD |
| 5 | CVSCVS HEALTH CORP | 47,249 | $3M | 1.3% | HOLD |
| 6 | XOMEXXON MOBIL CORP | 77,474 | $3M | 1.3% | TRIM −12% |
| 7 | PGCPEAPACK-GLADSTONE FINL CORP | 138,035 | $3M | 1.3% | NEW |
| 8 | ELVELEVANCE HEALTH INC FORMERLY | 9,339 | $3M | 1.2% | TRIM −11% |
| 9 | QCOMQUALCOMM INC | 19,490 | $3M | 1.2% | HOLD |
| 10 | TSNTYSON FOODS INC | 45,849 | $3M | 1.2% | ADD 2% |
| 11 | AMATAPPLIED MATLS INC | 32,605 | $3M | 1.1% | TRIM −5% |
| 12 | VWAGYVOLKSWAGEN AG | 134,678 | $3M | 1.1% | HOLD |
| 13 | AESAES Corp. | 118,841 | $3M | 1.1% | TRIM −4% |
| 14 | NOCNORTHROP GRUMMAN CORP | 8,916 | $3M | 1.1% | ADD 3% |
| 15 | JPMJPMORGAN CHASE & CO | 20,338 | $3M | 1.0% | ADD 3% |
| 16 | CVXCHEVRON CORP NEW | 30,308 | $3M | 1.0% | TRIM −10% |
| 17 | LockheedMartin | 7,120 | $3M | 1.0% | ADD 2% |
| 18 | INTCINTEL CORP | 49,093 | $2M | 1.0% | ADD 13% |
| 19 | WMTWALMART INC | 16,777 | $2M | 1.0% | ADD 5% |
| 20 | HANESBRANDS INC | 162,573 | $2M | 1.0% | HOLD |
| 21 | WIWWESTERN AST INFL LKD OPP & I | 190,667 | $2M | 1.0% | TRIM −2% |
| 22 | GEGENERAL ELECTRIC CO | 217,570 | $2M | 1.0% | ADD 4% |
| 23 | MRKMERCK & CO INC | 27,921 | $2M | 0.9% | TRIM −4% |
| 24 | GSGOLDMAN SACHS GROUP INC | 8,382 | $2M | 0.9% | TRIM −5% |
| 25 | SAMBOSTON BEER INC | 2,200 | $2M | 0.9% | TRIM −3% |
| 26 | VZVERIZON COMMUNICATIONS INC | 37,042 | $2M | 0.9% | HOLD |
| 27 | SLBSCHLUMBERGER LTD | 99,322 | $2M | 0.9% | HOLD |
| 28 | CITIGROUP INC | 35,129 | $2M | 0.9% | HOLD |
| 29 | CSCOCISCO SYS INC | 48,208 | $2M | 0.9% | ADD 12% |
| 30 | HEWLETT PACKARD CO | 86,718 | $2M | 0.9% | HOLD |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 16,905 | $2M | 0.9% | TRIM −3% |
| 32 | CATCATERPILLAR INC | 11,233 | $2M | 0.8% | TRIM −3% |
| 33 | FDXFedEx Corporation | 7,775 | $2M | 0.8% | TRIM −8% |
| 34 | BABOEING CO | 9,410 | $2M | 0.8% | TRIM −4% |
| 35 | VIACOMCBS INC | 52,700 | $2M | 0.8% | TRIM −5% |
| 36 | BACBANK AMERICA CORP | 64,267 | $2M | 0.8% | HOLD |
| 37 | KRKROGER CO | 61,167 | $2M | 0.8% | HOLD |
| 38 | VTRVENTAS INC | 39,137 | $2M | 0.8% | TRIM −9% |
| 39 | TRVTRAVELERS COMPANIES INC | 13,097 | $2M | 0.7% | TRIM −2% |
| 40 | METMETLIFE INC | 38,901 | $2M | 0.7% | HOLD |
| 41 | UNHUNITEDHEALTH GROUP INC | 5,150 | $2M | 0.7% | HOLD |
| 42 | SEAGATE TECHNOLOGY | 29,024 | $2M | 0.7% | HOLD |
| 43 | EMNEASTMAN CHEM CO | 17,042 | $2M | 0.7% | HOLD |
| 44 | FEFIRSTENERGY CORP | 54,666 | $2M | 0.7% | HOLD |
| 45 | BHPBHP BILLITON LIMITED | 25,080 | $2M | 0.7% | HOLD |
| 46 | AAPLAPPLE INC | 12,013 | $2M | 0.6% | HOLD |
| 47 | EXCEXELON CORP | 35,981 | $2M | 0.6% | HOLD |
| 48 | BARRICK GOLD CORP | 63,893 | $1M | 0.6% | TRIM −8% |
| 49 | URIUNITED RENTALS INC | 6,178 | $1M | 0.6% | TRIM −7% |
| 50 | PGPROCTER AND GAMBLE CO | 10,185 | $1M | 0.6% | HOLD |
| 51 | KHCKRAFT HEINZ CO | 40,827 | $1M | 0.6% | HOLD |
| 52 | EMREMERSON ELEC CO | 17,484 | $1M | 0.6% | HOLD |
| 53 | WFCWELLS FARGO CO NEW | 45,955 | $1M | 0.6% | ADD 10% |
| 54 | COFCAPITAL ONE FINL CORP | 13,969 | $1M | 0.6% | TRIM −11% |
| 55 | JLLJONES LANG LASALLE INC | 9,131 | $1M | 0.5% | HOLD |
| 56 | ETNEATON CORP PLC | 11,230 | $1M | 0.5% | ADD 7% |
| 57 | COPCONOCOPHILLIPS | 32,170 | $1M | 0.5% | ADD 3% |
| 58 | ABBVABBVIE INC | 11,959 | $1M | 0.5% | ADD 4% |
| 59 | TAPMOLSON COORS BEVERAGE CO | 28,109 | $1M | 0.5% | ADD 19% |
| 60 | MOALTRIA GROUP INC | 30,494 | $1M | 0.5% | ADD 16% |
| 61 | JNJJOHNSON & JOHNSON | 7,773 | $1M | 0.5% | TRIM −2% |
| 62 | BASFYBASF SE SPONSORED ADR | 60,609 | $1M | 0.5% | TRIM −3% |
| 63 | WSMWILLIAMS SONOMA INC | 11,683 | $1M | 0.5% | TRIM −3% |
| 64 | MCKMCKESSON CORP | 6,765 | $1M | 0.5% | TRIM −16% |
| 65 | AMERICA MOVIL SAB DE CV | 80,202 | $1M | 0.5% | TRIM −3% |
| 66 | BPBP PLC | 56,460 | $1M | 0.5% | HOLD |
| 67 | IGRCBRE GBL REAL ESTATE INC FD | 162,905 | $1M | 0.5% | ADD 6% |
| 68 | TAT&T INC | 38,655 | $1M | 0.5% | TRIM −25% |
| 69 | SANDERSON FARMS INC | 8,377 | $1M | 0.4% | HOLD |
| 70 | NSRGYNESTLE S A SPONSORED ADR | 9,330 | $1M | 0.4% | HOLD |
| 71 | Wells Fargo Adv Mult | 90,058 | $1M | 0.4% | TRIM −3% |
| 72 | CBCHUBB LIMITED | 7,064 | $1M | 0.4% | HOLD |
| 73 | Companhia Vale Do ADR | 63,332 | $1M | 0.4% | TRIM −6% |
| 74 | ADMARCHER DANIELS MIDLAND CO | 20,874 | $1M | 0.4% | TRIM −2% |
| 75 | RIORIO TINTO PLC | 13,850 | $1M | 0.4% | TRIM −3% |
| 76 | CITHE CIGNA GROUP | 4,982 | $1M | 0.4% | HOLD |
| 77 | ROYAL DUTCH SHELL PLC | 29,352 | $1M | 0.4% | ADD 3% |
| 78 | CMCSACOMCAST CORP NEW | 19,267 | $1M | 0.4% | TRIM −8% |
| 79 | GILDGILEAD SCIENCES INC | 17,226 | $1M | 0.4% | ADD 11% |
| 80 | NTTYYNTT INC | 39,023 | $1M | 0.4% | HOLD |
| 81 | NTRNUTRIEN LTD | 20,595 | $992,000 | 0.4% | HOLD |
| 82 | BBYBest Buy Company, Inc. | 9,753 | $973,000 | 0.4% | TRIM −3% |
| 83 | HDHOME DEPOT INC | 3,633 | $965,000 | 0.4% | TRIM −40% |
| 84 | CAHCARDINAL HEALTH INC | 17,800 | $953,000 | 0.4% | HOLD |
| 85 | VODAFONE GP PLC | 57,341 | $945,000 | 0.4% | TRIM −6% |
| 86 | DOW CHEM CO | 16,913 | $939,000 | 0.4% | TRIM −6% |
| 87 | AMERICAN INTL GROUP | 24,311 | $920,000 | 0.4% | ADD 3% |
| 88 | AZNASTRAZENECA PLC | 18,204 | $910,000 | 0.4% | TRIM −3% |
| 89 | DXCDXC TECHNOLOGY CO | 35,327 | $910,000 | 0.4% | ADD 4% |
| 90 | BHCBAUSCH HEALTH COS INC | 43,301 | $901,000 | 0.4% | HOLD |
| 91 | CCLCARNIVAL PLC | 47,091 | $882,000 | 0.4% | TRIM −4% |
| 92 | BTZBLACKROCK CR ALLOCATION INCO | 59,719 | $878,000 | 0.4% | HOLD |
| 93 | WALGREENS BOOTS ALLIANCE INC | 21,910 | $874,000 | 0.4% | HOLD |
| 94 | MGMMGM RESORTS INTERNATIONAL | 27,623 | $870,000 | 0.4% | TRIM −11% |
| 95 | WHRWHIRLPOOL CORP | 4,796 | $866,000 | 0.4% | HOLD |
| 96 | UNILEVER PLC | 14,141 | $854,000 | 0.3% | HOLD |
| 97 | WDCWESTERN DIGITAL CORP | 15,395 | $853,000 | 0.3% | HOLD |
| 98 | CSXCSX CORP | 9,377 | $851,000 | 0.3% | ADD 5% |
| 99 | XMCRXMFS CHARTER INCOME TR | 96,679 | $848,000 | 0.3% | TRIM −4% |
| 100 | MDLZMONDELEZ INTL INC | 14,431 | $844,000 | 0.3% | HOLD |
| 101 | AVTAVNET INC | 23,934 | $840,000 | 0.3% | TRIM −6% |
| 102 | NEMNEWMONT CORP | 14,033 | $840,000 | 0.3% | HOLD |
| 103 | GMGENERAL MTRS CO | 19,972 | $832,000 | 0.3% | HOLD |
| 104 | HALHALLIBURTON CO | 43,117 | $815,000 | 0.3% | TRIM −4% |
| 105 | ARWArrow Electronics | 8,270 | $805,000 | 0.3% | TRIM −4% |
| 106 | NVSNOVARTIS AG | 8,208 | $775,000 | 0.3% | ADD 3% |
| 107 | WHWYNDHAM HOTELS & RESORTS INC | 12,955 | $770,000 | 0.3% | ADD 8% |
| 108 | HPEHEWLETT PACKARD ENTERPRISE C | 64,909 | $769,000 | 0.3% | TRIM −12% |
| 109 | DISDISNEY WALT CO | 4,191 | $759,000 | 0.3% | TRIM −27% |
| 110 | BHFBRIGHTHOUSE FINL INC | 20,408 | $739,000 | 0.3% | TRIM −9% |
| 111 | DISCOVERY HOLDING CO | 24,106 | $725,000 | 0.3% | HOLD |
| 112 | BTOHANCOCK JOHN FINL OPPTYS FD | 23,559 | $715,000 | 0.3% | TRIM −2% |
| 113 | DU PONT E I DE NEMOURS & CO | 10,027 | $713,000 | 0.3% | ADD 13% |
| 114 | SPGSIMON PPTY GROUP INC NEW | 8,284 | $706,000 | 0.3% | ADD 17% |
| 115 | NEW IRELAND FD INC | 67,030 | $696,000 | 0.3% | HOLD |
| 116 | AEFABRDN EMERGING MARKETS EX CH | 85,126 | $695,000 | 0.3% | HOLD |
| 117 | PRUPRUDENTIAL FINL INC | 8,879 | $693,000 | 0.3% | TRIM −12% |
| 118 | AXPAMERICAN EXPRESS CO | 5,725 | $692,000 | 0.3% | TRIM −5% |
| 119 | TGTTARGET CORP | 3,909 | $690,000 | 0.3% | HOLD |
| 120 | PMPHILIP MORRIS INTL INC | 8,188 | $678,000 | 0.3% | HOLD |
| 121 | BNYBANK NEW YORK MELLON CORP | 15,851 | $673,000 | 0.3% | TRIM −10% |
| 122 | ORCLORACLE CORP | 10,336 | $669,000 | 0.3% | TRIM −8% |
| 123 | SYFSYNCHRONY FINANCIAL | 19,143 | $664,000 | 0.3% | TRIM −2% |
| 124 | CHINA MOBILE LIMITED | 22,973 | $656,000 | 0.3% | ADD 16% |
| 125 | BAXBAXTER INTL INC | 8,133 | $653,000 | 0.3% | HOLD |
| 126 | WPPWPP PLC NEW | 11,836 | $640,000 | 0.3% | ADD 30% |
| 127 | HLFHERBALIFE LTD | 13,235 | $636,000 | 0.3% | HOLD |
| 128 | AMZNAMAZON COM INC | 195 | $635,000 | 0.3% | TRIM −3% |
| 129 | FLEXFlextronics Internat'l. Ltd. | 35,183 | $633,000 | 0.3% | TRIM −2% |
| 130 | BKRBAKER HUGHES COMPANY | 30,121 | $628,000 | 0.3% | TRIM −7% |
| 131 | LVSLAS VEGAS SANDS CORP | 10,416 | $621,000 | 0.3% | HOLD |
| 132 | ANHEUSER BUSCH COS INC | 8,730 | $610,000 | 0.2% | ADD 3% |
| 133 | PPLPPL CORP | 21,432 | $604,000 | 0.2% | HOLD |
| 134 | SIEGYSiemens AG ADR | 8,360 | $601,000 | 0.2% | HOLD |
| 135 | CXWCORECIVIC INC | 89,973 | $589,000 | 0.2% | ADD 11% |
| 136 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,683 | $583,000 | 0.2% | ADD 15% |
| 137 | DISCOVERY COMMUNICATIONS | 22,238 | $582,000 | 0.2% | TRIM −8% |
| 138 | CEECENTRAL & EASTERN EUROPE FD | 23,930 | $576,000 | 0.2% | TRIM −3% |
| 139 | RTXRTX CORPORATION | 8,032 | $574,000 | 0.2% | ADD 4% |
| 140 | RLRALPH LAUREN CORP | 5,487 | $569,000 | 0.2% | HOLD |
| 141 | LHXL3HARRIS TECHNOLOGIES INC | 3,004 | $568,000 | 0.2% | HOLD |
| 142 | MSMORGAN STANLEY | 8,277 | $567,000 | 0.2% | ADD 78% |
| 143 | VLOVALERO ENERGY CORP | 9,880 | $559,000 | 0.2% | TRIM −14% |
| 144 | SNYSANOFI SA | 11,438 | $556,000 | 0.2% | HOLD |
| 145 | PCGPG&E CORP | 44,162 | $550,000 | 0.2% | ADD 31% |
| 146 | EIXEDISON INTL | 8,679 | $545,000 | 0.2% | ADD 18% |
| 147 | RMTROYCE MICRO-CAP TR INC | 53,692 | $543,000 | 0.2% | TRIM −3% |
| 148 | DVNDEVON ENERGY CORP NEW | 34,308 | $542,000 | 0.2% | TRIM −11% |
| 149 | PNCPNC FINL SVCS GROUP INC | 3,587 | $534,000 | 0.2% | ADD 18% |
| 150 | GDGENERAL DYNAMICS CORP | 3,551 | $528,000 | 0.2% | HOLD |
| 151 | GGTGABELLI MULTIMEDIA TR INC | 66,254 | $527,000 | 0.2% | HOLD |
| 152 | IMBBYImperial Brands PLC | 25,092 | $527,000 | 0.2% | TRIM −4% |
| 153 | HPHelmerich & Payne Inc. | 22,570 | $523,000 | 0.2% | TRIM −6% |
| 154 | LOWLOWES COS INC | 3,258 | $523,000 | 0.2% | TRIM −5% |
| 155 | CCLCARNIVAL CORP | 23,826 | $516,000 | 0.2% | TRIM −7% |
| 156 | VTRSVIATRIS INC | 27,509 | $516,000 | 0.2% | NEW |
| 157 | SPGIS&P GLOBAL INC | 1,540 | $506,000 | 0.2% | HOLD |
| 158 | CMACOMERICA INC | 8,750 | $489,000 | 0.2% | TRIM −18% |
| 159 | MXFMEXICO FD INC | 35,818 | $489,000 | 0.2% | TRIM −3% |
| 160 | WYNNWYNN RESORTS LTD | 4,174 | $471,000 | 0.2% | TRIM −5% |
| 161 | TRNTRINITY INDS INC | 17,718 | $468,000 | 0.2% | ADD 5% |
| 162 | KOCOCA COLA CO | 8,454 | $464,000 | 0.2% | ADD 20% |
| 163 | TGNATEGNA INC | 33,240 | $464,000 | 0.2% | HOLD |
| 164 | AFLAFLAC INC | 10,316 | $459,000 | 0.2% | ADD 41% |
| 165 | ALLALLSTATE CORP | 4,163 | $458,000 | 0.2% | HOLD |
| 166 | BITBLACKROCK MULTI SECTOR INC T | 26,087 | $458,000 | 0.2% | HOLD |
| 167 | MHKMOHAWK INDS INC | 3,180 | $448,000 | 0.2% | HOLD |
| 168 | GOOGLE INC | 255 | $447,000 | 0.2% | HOLD |
| 169 | PSXPHILLIPS 66 | 6,371 | $446,000 | 0.2% | ADD 12% |
| 170 | TEVATEVA PHARMACEUTICAL INDS LTD | 46,052 | $444,000 | 0.2% | TRIM −6% |
| 171 | MARMARRIOTT INTL INC NEW | 3,252 | $429,000 | 0.2% | TRIM −5% |
| 172 | PPCPILGRIMS PRIDE CORP | 21,609 | $424,000 | 0.2% | TRIM −7% |
| 173 | DEODIAGEO PLC | 2,644 | $420,000 | 0.2% | TRIM −37% |
| 174 | MGAMAGNA INTL INC | 5,772 | $409,000 | 0.2% | HOLD |
| 175 | FCXFREEPORT MCMORAN INC | 15,612 | $406,000 | 0.2% | HOLD |
| 176 | TPRTAPESTRY INC | 13,040 | $405,000 | 0.2% | TRIM −14% |
| 177 | NEENEXTERA ENERGY INC | 5,112 | $394,000 | 0.2% | ADD 300% |
| 178 | FOX CORP CLASS B | 13,496 | $390,000 | 0.2% | TRIM −5% |
| 179 | INGRINGREDION INC | 4,912 | $386,000 | 0.2% | ADD 4% |
| 180 | QSRRESTAURANT BRANDS INTL INC | 6,298 | $385,000 | 0.2% | ADD 6% |
| 181 | TXNTEXAS INSTRS INC | 2,323 | $381,000 | 0.2% | HOLD |
| 182 | CTVACORTEVA INC | 9,635 | $373,000 | 0.2% | TRIM −6% |
| 183 | LQDISHARES TR | 2,678 | $370,000 | 0.2% | TRIM −3% |
| 184 | JAPAN EQUITY FD INC COM | 38,575 | $365,000 | 0.1% | HOLD |
| 185 | MMTMFS MULTIMARKET INCOME TR | 59,765 | $365,000 | 0.1% | TRIM −2% |
| 186 | TOTALENERGIES SE | 8,295 | $348,000 | 0.1% | TRIM −11% |
| 187 | TMTOYOTA MOTOR CORP | 2,228 | $344,000 | 0.1% | ADD 14% |
| 188 | OXYOCCIDENTAL PETE CORP | 19,800 | $343,000 | 0.1% | TRIM −7% |
| 189 | LLYELI LILLY & CO | 2,018 | $341,000 | 0.1% | HOLD |
| 190 | NUVEEN MARYLAND QLT MUN INC | 24,071 | $340,000 | 0.1% | TRIM −13% |
| 191 | STZCONSTELLATION BRANDS INC | 1,545 | $338,000 | 0.1% | HOLD |
| 192 | VTIVANGUARD INDEX FDS | 1,713 | $333,000 | 0.1% | TRIM −30% |
| 193 | ACAARCOSA INC | 6,013 | $330,000 | 0.1% | ADD 5% |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 1,872 | $330,000 | 0.1% | HOLD |
| 195 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,607 | $327,000 | 0.1% | HOLD |
| 196 | NSCNORFOLK SOUTHN CORP | 1,371 | $326,000 | 0.1% | HOLD |
| 197 | KEXKIRBY CORP | 6,235 | $323,000 | 0.1% | HOLD |
| 198 | MPCMARATHON PETE CORP | 7,778 | $322,000 | 0.1% | HOLD |
| 199 | ADSKAUTODESK INC | 1,027 | $314,000 | 0.1% | HOLD |
| 200 | IIFMORGAN STANLEY INDIA INVT FD | 14,783 | $314,000 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.