CIK 1506294
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Unclassified | 78.81% | 84 |
| Banks | 2.76% | 17 |
| Technology Hardware & Equipment | 2.03% | 9 |
| Pharmaceuticals & Biotechnology | 1.17% | 8 |
| Semiconductors & Semiconductor Equipment | 1.10% | 7 |
| Household Durables | 1.06% | 1 |
| Oil, Gas & Consumable Fuels | 1.02% | 6 |
| Software & IT Services | 0.97% | 6 |
| Commercial Services & Supplies | 0.97% | 4 |
| Insurance | 0.85% | 9 |
| Machinery | 0.85% | 7 |
| Utilities | 0.76% | 9 |
| Specialty Retail | 0.70% | 6 |
| Airlines | 0.58% | 4 |
| Beverages | 0.55% | 3 |
| Chemicals | 0.54% | 7 |
| Diversified Telecommunication Services | 0.46% | 2 |
| Health Care Equipment & Supplies | 0.44% | 3 |
| Software | 0.43% | 2 |
| Aerospace & Defense | 0.43% | 3 |
| Capital Markets | 0.39% | 2 |
| Road & Rail | 0.33% | 4 |
| Automobiles & Components | 0.32% | 4 |
| Construction & Engineering | 0.31% | 2 |
| Food & Staples Retailing | 0.29% | 1 |
| Tobacco | 0.22% | 2 |
| Communications Equipment | 0.20% | 2 |
| Entertainment | 0.20% | 1 |
| Distributors | 0.18% | 1 |
| Industrial Conglomerates | 0.13% | 1 |
| Metals & Mining | 0.13% | 2 |
| Electrical Equipment & Components | 0.12% | 1 |
| Food Products | 0.11% | 2 |
| Media & Entertainment | 0.10% | 1 |
| Paper & Forest Products | 0.10% | 2 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Construction Materials | 0.10% | 2 |
| Health Care Providers & Services | 0.08% | 1 |
| Real Estate Management & Development | 0.06% | 1 |
| Transportation Infrastructure | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | Unclassified | 16.47% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 15.53% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.95% |
| 4 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 7.19% |
| 5 | BND | VANGUARD BD INDEX FDS | Unclassified | 5.05% |
| 6 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 4.13% |
| 7 | QAI | NEW YORK LIFE INVESTMENTS ET | Unclassified | 4.08% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.54% |
| 9 | REET | ISHARES TR | Unclassified | 1.84% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | Unclassified | 1.47% |
148/231 names classified · sector 21.3% of weight · industry 21.2% · mkt cap 19.8%; 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: 21.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.3% of book weight (138/199 names) · unclassified 80.7%: BSV, SCHX, VEA, SCHM, BND, , SCHA, QAI, VWO, REET +51 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 | BSVVANGUARD BD INDEX FDS | 1,702,133 | $135M | 16.5% | ADD 31% |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,890,333 | $128M | 15.5% | TRIM −8% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,600,214 | $65M | 7.9% | TRIM −12% |
| 4 | SCHMSCHWAB STRATEGIC TR | 1,068,029 | $59M | 7.2% | TRIM −11% |
| 5 | BNDVANGUARD BD INDEX FDS | 512,043 | $42M | 5.1% | ADD 52% |
| 6 | SCHASCHWAB STRATEGIC TR | 485,429 | $34M | 4.1% | TRIM −14% |
| 7 | QAINEW YORK LIFE INVESTMENTS ET | 1,117,240 | $34M | 4.1% | HOLD |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 491,902 | $21M | 2.5% | TRIM −19% |
| 9 | REETISHARES TR | 566,788 | $15M | 1.8% | TRIM −12% |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 116,202 | $12M | 1.5% | TRIM −13% |
| 11 | SPDR Bloomberg Barclays High Yie | 311,650 | $11M | 1.4% | ADD 11% |
| 12 | FLXSFLEXSTEEL INDS INC | 345,757 | $9M | 1.1% | HOLD |
| 13 | MOFGMIDWESTONE FINL GROUP INC NE | 309,267 | $8M | 1.0% | ADD 8% |
| 14 | DJPBARCLAYS BANK PLC | 362,580 | $8M | 1.0% | NEW |
| 15 | HEARTLAND FINL USA INC | 129,857 | $7M | 0.8% | TRIM −3% |
| 16 | EMBISHARES TR | 60,177 | $7M | 0.8% | ADD 30% |
| 17 | SCHRSCHWAB STRATEGIC TR | 116,194 | $6M | 0.8% | TRIM −8% |
| 18 | AAPLAPPLE INC | 30,083 | $6M | 0.7% | TRIM −15% |
| 19 | SPSBSPDR SERIES TRUST | 147,784 | $5M | 0.5% | TRIM −12% |
| 20 | URIUNITED RENTALS INC | 39,041 | $4M | 0.5% | TRIM −16% |
| 21 | PFFISHARES TR | 110,989 | $4M | 0.5% | ADD 1176% |
| 22 | JPMJPMORGAN CHASE & CO | 34,852 | $4M | 0.4% | TRIM −18% |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 11,762 | $3M | 0.4% | TRIM −23% |
| 24 | XOMEXXON MOBIL CORP | 37,296 | $3M | 0.4% | TRIM −4% |
| 25 | BKLNINVESCO EXCH TRADED FD TR II | 126,577 | $3M | 0.3% | NEW |
| 26 | INTCINTEL CORP | 53,007 | $3M | 0.3% | TRIM −6% |
| 27 | GPNGLOBAL PMTS INC | 20,384 | $3M | 0.3% | TRIM −31% |
| 28 | STZCONSTELLATION BRANDS INC | 15,602 | $3M | 0.3% | TRIM −6% |
| 29 | GOOGLALPHABET INC | 2,310 | $3M | 0.3% | TRIM −29% |
| 30 | ABTABBOTT LABS | 33,326 | $3M | 0.3% | HOLD |
| 31 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 52,920 | $3M | 0.3% | TRIM −12% |
| 32 | MSFTMICROSOFT CORP | 21,769 | $3M | 0.3% | TRIM −15% |
| 33 | CCITIGROUP INC | 40,931 | $3M | 0.3% | TRIM −14% |
| 34 | CVSCVS HEALTH CORP | 44,590 | $2M | 0.3% | ADD 32% |
| 35 | TAT&T INC | 73,382 | $2M | 0.3% | HOLD |
| 36 | DALDELTA AIR LINES INC | 43,599 | $2M | 0.3% | ADD 3% |
| 37 | BABOEING CO | 5,882 | $2M | 0.3% | HOLD |
| 38 | ACTIVISION BLIZZARD INC | 47,613 | $2M | 0.3% | TRIM −40% |
| 39 | FANGDIAMONDBACK ENERGY INC | 21,334 | $2M | 0.3% | TRIM −22% |
| 40 | LENLENNAR CORP | 44,005 | $2M | 0.3% | TRIM −39% |
| 41 | MIDDMIDDLEBY CORP | 16,229 | $2M | 0.3% | TRIM −19% |
| 42 | ABBVABBVIE INC | 26,088 | $2M | 0.3% | HOLD |
| 43 | OTEXOPEN TEXT CORP | 54,451 | $2M | 0.3% | TRIM −20% |
| 44 | AGZISHARES TR | 18,399 | $2M | 0.3% | TRIM −21% |
| 45 | EFAISHARES TR | 31,697 | $2M | 0.2% | TRIM −14% |
| 46 | HOLXHOLOGIC INC | 42,406 | $2M | 0.2% | TRIM −27% |
| 47 | MMACYS INC | 84,677 | $2M | 0.2% | TRIM −14% |
| 48 | EWEDWARDS LIFESCIENCES CORP | 10,520 | $2M | 0.2% | TRIM −43% |
| 49 | GSGOLDMAN SACHS GROUP INC | 10,041 | $2M | 0.2% | TRIM −7% |
| 50 | SMBVANECK ETF TRUST | 109,258 | $2M | 0.2% | TRIM −9% |
| 51 | MUMICRON TECHNOLOGY INC | 45,757 | $2M | 0.2% | TRIM −38% |
| 52 | DXCDXC TECHNOLOGY CO | 29,315 | $2M | 0.2% | NEW |
| 53 | VTEBVANGUARD MUN BD FDS | 35,463 | $2M | 0.2% | TRIM −11% |
| 54 | JNJJOHNSON & JOHNSON | 13,150 | $2M | 0.2% | TRIM −5% |
| 55 | TXNMPNM RES INC | 38,791 | $2M | 0.2% | TRIM −25% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 12,866 | $2M | 0.2% | HOLD |
| 57 | CVXCHEVRON CORP NEW | 14,504 | $2M | 0.2% | HOLD |
| 58 | AONAON PLC | 10,437 | $2M | 0.2% | HOLD |
| 59 | ALLERGAN PLC | 11,932 | $2M | 0.2% | TRIM −36% |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 21,666 | $2M | 0.2% | TRIM −18% |
| 61 | GGGGRACO INC | 33,750 | $2M | 0.2% | HOLD |
| 62 | DISDISNEY WALT CO | 14,655 | $2M | 0.2% | TRIM −4% |
| 63 | AIZASSURANT INC | 16,721 | $2M | 0.2% | TRIM −33% |
| 64 | CSCOCISCO SYS INC | 29,054 | $2M | 0.2% | TRIM −5% |
| 65 | CBS CORP NEW | 32,934 | $2M | 0.2% | ADD 49% |
| 66 | TOTALENERGIES SE | 28,064 | $2M | 0.2% | TRIM −31% |
| 67 | PGPROCTER AND GAMBLE CO | 14,782 | $2M | 0.2% | TRIM −7% |
| 68 | MCKMCKESSON CORP | 12,838 | $2M | 0.2% | ADD 8% |
| 69 | VZVERIZON COMMUNICATIONS INC | 25,383 | $2M | 0.2% | ADD 6% |
| 70 | AVGOBROADCOM INC | 4,957 | $1M | 0.2% | TRIM −36% |
| 71 | IEFISHARES TR | 13,876 | $1M | 0.2% | NEW |
| 72 | TJXTJX COS INC NEW | 26,035 | $1M | 0.2% | TRIM −30% |
| 73 | JBLJabil Circuit, Inc. | 51,791 | $1M | 0.2% | ADD 58% |
| 74 | ROPROPER TECHNOLOGIES INC | 3,961 | $1M | 0.2% | TRIM −18% |
| 75 | MYLAN NV | 47,691 | $1M | 0.2% | ADD 26% |
| 76 | CYPRESS SEMICONDUCTOR CORP | 88,704 | $1M | 0.2% | TRIM −28% |
| 77 | MSMORGAN STANLEY | 30,617 | $1M | 0.2% | ADD 8% |
| 78 | SYFSYNCHRONY FINANCIAL | 39,854 | $1M | 0.2% | TRIM −33% |
| 79 | WALGREENS BOOTS ALLIANCE INC | 20,068 | $1M | 0.2% | HOLD |
| 80 | DCHAMERICAN AXLE & MFG HLDGS IN | 87,266 | $1M | 0.2% | TRIM −37% |
| 81 | IWMISHARES TR | 8,110 | $1M | 0.2% | TRIM −31% |
| 82 | SHMSPDR SERIES TRUST | 25,106 | $1M | 0.1% | TRIM −9% |
| 83 | MDTMEDTRONIC PLC | 13,291 | $1M | 0.1% | ADD 94% |
| 84 | ATHENE HLDG LTD | 29,553 | $1M | 0.1% | HOLD |
| 85 | CFGCITIZENS FINL GROUP INC | 36,922 | $1M | 0.1% | HOLD |
| 86 | HPQHP INC | 59,748 | $1M | 0.1% | ADD 76% |
| 87 | DEDEERE & CO | 6,852 | $1M | 0.1% | TRIM −12% |
| 88 | PEPPEPSICO INC | 9,104 | $1M | 0.1% | TRIM −13% |
| 89 | VIACOM INC NEW | 39,067 | $1M | 0.1% | TRIM −33% |
| 90 | AALAMERICAN AIRLS GROUP INC | 34,344 | $1M | 0.1% | ADD 20% |
| 91 | PMPHILIP MORRIS INTL INC | 12,300 | $1M | 0.1% | ADD 7% |
| 92 | COFCAPITAL ONE FINL CORP | 13,286 | $1M | 0.1% | ADD 121% |
| 93 | MMM3M CO | 5,118 | $1M | 0.1% | TRIM −7% |
| 94 | VISNCOMMSCOPE HLDG CO INC | 48,422 | $1M | 0.1% | NEW |
| 95 | XLFSELECT SECTOR SPDR TR | 40,897 | $1M | 0.1% | TRIM −3% |
| 96 | ALEXION PHARMACEUTICALS INC | 7,694 | $1M | 0.1% | HOLD |
| 97 | HIGHARTFORD INSURANCE GROUP INC | 20,289 | $1M | 0.1% | TRIM −28% |
| 98 | HONHONEYWELL INTL INC | 6,298 | $1M | 0.1% | TRIM −4% |
| 99 | ORCLORACLE CORP | 18,144 | $975,000 | 0.1% | TRIM −3% |
| 100 | GEGENERAL ELECTRIC CO | 97,046 | $969,000 | 0.1% | HOLD |
| 101 | NSCNORFOLK SOUTHN CORP | 5,098 | $953,000 | 0.1% | HOLD |
| 102 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,720 | $948,000 | 0.1% | TRIM −26% |
| 103 | UALUNITED AIRLS HLDGS INC | 11,748 | $937,000 | 0.1% | TRIM −38% |
| 104 | MKSIMKS INSTRUMENT INC | 10,060 | $936,000 | 0.1% | TRIM −30% |
| 105 | MRKMERCK & CO INC | 11,135 | $926,000 | 0.1% | HOLD |
| 106 | USBUS BANCORP | 18,954 | $913,000 | 0.1% | TRIM −8% |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 10,421 | $905,000 | 0.1% | ADD 6% |
| 108 | ETENERGY TRANSFER L P | 58,540 | $900,000 | 0.1% | NEW |
| 109 | SPYSTATE STR SPDR S&P 500 ETF T | 3,100 | $876,000 | 0.1% | TRIM −64% |
| 110 | LNTALLIANT ENERGY CORP | 16,958 | $857,000 | 0.1% | TRIM −4% |
| 111 | PFEPFIZER INC | 20,030 | $851,000 | 0.1% | TRIM −6% |
| 112 | AMZNAMAZON COM INC | 477 | $849,000 | 0.1% | ADD 30% |
| 113 | MTARCELORMITTAL SA LUXEMBOURG | 41,676 | $849,000 | 0.1% | NEW |
| 114 | CMCSACOMCAST CORP NEW | 21,135 | $845,000 | 0.1% | TRIM −41% |
| 115 | DDOMINION ENERGY INC | 10,870 | $833,000 | 0.1% | ADD 73% |
| 116 | SPIBSPDR SERIES TRUST | 24,326 | $831,000 | 0.1% | TRIM −12% |
| 117 | FHNFIRST HORIZON CORPORATION | 58,678 | $820,000 | 0.1% | TRIM −36% |
| 118 | DCIDONALDSON INC | 16,284 | $815,000 | 0.1% | HOLD |
| 119 | MCDMCDONALDS CORP | 4,273 | $811,000 | 0.1% | HOLD |
| 120 | ALLALLSTATE CORP | 8,198 | $772,000 | 0.1% | HOLD |
| 121 | ELLAUDER ESTEE COS INC | 4,658 | $771,000 | 0.1% | HOLD |
| 122 | CSXCSX CORP | 10,141 | $759,000 | 0.1% | HOLD |
| 123 | UNPUNION PAC CORP | 4,454 | $745,000 | 0.1% | HOLD |
| 124 | MOALTRIA GROUP INC | 12,905 | $741,000 | 0.1% | ADD 4% |
| 125 | VOEVANGUARD INDEX FDS | 6,666 | $719,000 | 0.1% | ADD 111% |
| 126 | SWKSSKYWORKS SOLUTIONS INC | 8,611 | $710,000 | 0.1% | ADD 11% |
| 127 | COPCONOCOPHILLIPS | 10,396 | $694,000 | 0.1% | TRIM −4% |
| 128 | DELLDELL TECHNOLOGIES INC | 11,550 | $678,000 | 0.1% | NEW |
| 129 | HORIZON PHARMA PLC | 25,277 | $668,000 | 0.1% | TRIM −11% |
| 130 | KOCOCA COLA CO | 14,089 | $660,000 | 0.1% | HOLD |
| 131 | CHECHEMED CORP NEW | 2,000 | $640,000 | 0.1% | HOLD |
| 132 | LEALEAR CORP | 4,567 | $620,000 | 0.1% | ADD 3% |
| 133 | CATCATERPILLAR INC | 4,563 | $618,000 | 0.1% | HOLD |
| 134 | GOOGALPHABET INC | 526 | $617,000 | 0.1% | TRIM −13% |
| 135 | WELLCARE HEALTH PLANS INC | 2,233 | $602,000 | 0.1% | TRIM −15% |
| 136 | PARSLEY ENERGY INC | 30,199 | $583,000 | 0.1% | NEW |
| 137 | Bunge Ltd | 10,926 | $580,000 | 0.1% | NEW |
| 138 | CIENCIENA CORP | 15,519 | $579,000 | 0.1% | TRIM −10% |
| 139 | KEYKEYCORP | 36,100 | $569,000 | 0.1% | TRIM −10% |
| 140 | CAGCONAGRA BRANDS INC | 20,271 | $562,000 | 0.1% | NEW |
| 141 | NEENEXTERA ENERGY INC | 2,879 | $557,000 | 0.1% | ADD 5% |
| 142 | CLCOLGATE PALMOLIVE CO | 8,086 | $554,000 | 0.1% | TRIM −5% |
| 143 | RAYTHEON CO | 3,035 | $553,000 | 0.1% | TRIM −12% |
| 144 | VTVVANGUARD INDEX FDS | 5,127 | $552,000 | 0.1% | HOLD |
| 145 | WMTWALMART INC | 5,638 | $550,000 | 0.1% | TRIM −9% |
| 146 | DUKE REALTY CORP | 17,966 | $549,000 | 0.1% | TRIM −10% |
| 147 | LYBLYONDELLBASELL INDUSTRIES N | 6,532 | $549,000 | 0.1% | NEW |
| 148 | SVB FINANCIAL GROUP | 2,434 | $541,000 | 0.1% | TRIM −10% |
| 149 | UNITED TECHNOLOGIES CORP | 4,163 | $537,000 | 0.1% | TRIM −18% |
| 150 | VVISA INC | 3,429 | $536,000 | 0.1% | TRIM −10% |
| 151 | JBLUJETBLUE AWYS CORP | 32,288 | $528,000 | 0.1% | TRIM −65% |
| 152 | LLYELI LILLY & CO | 3,914 | $508,000 | 0.1% | HOLD |
| 153 | DGDOLLAR GEN CORP | 4,099 | $489,000 | 0.1% | ADD 15% |
| 154 | LDOSLEIDOS HOLDINGS INC | 7,514 | $482,000 | 0.1% | TRIM −11% |
| 155 | BACBANK AMERICA CORP | 17,327 | $478,000 | 0.1% | TRIM −9% |
| 156 | CBRECBRE GROUP INC | 9,517 | $471,000 | 0.1% | TRIM −10% |
| 157 | TGTTARGET CORP | 5,847 | $469,000 | 0.1% | TRIM −43% |
| 158 | TECKTECK RESOURCES LTD | 20,199 | $468,000 | 0.1% | NEW |
| 159 | DOWDUPONT INC | 8,731 | $465,000 | 0.1% | TRIM −4% |
| 160 | XPOXPO INC | 8,562 | $460,000 | 0.1% | ADD 40% |
| 161 | KRESPDR SERIES TRUST | 8,950 | $459,000 | 0.1% | TRIM −12% |
| 162 | KMBKIMBERLY-CLARK CORP | 3,662 | $454,000 | 0.1% | TRIM −14% |
| 163 | CMACOMERICA INC | 5,973 | $438,000 | 0.1% | TRIM −10% |
| 164 | APARTMENT INVT & MGMT CO | 8,688 | $437,000 | 0.1% | NEW |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 8,808 | $420,000 | 0.1% | HOLD |
| 166 | CECELANESE CORP DEL | 4,219 | $416,000 | 0.1% | TRIM −10% |
| 167 | METMETLIFE INC | 9,716 | $414,000 | 0.1% | TRIM −19% |
| 168 | VERINT SYS INC | 6,720 | $402,000 | 0.0% | NEW |
| 169 | PDC ENERGY INC | 9,814 | $399,000 | 0.0% | TRIM −69% |
| 170 | WALWESTERN ALLIANCE BANCORP | 9,597 | $394,000 | 0.0% | ADD 3% |
| 171 | UFCSUNITED FIRE GROUP INC | 8,984 | $393,000 | 0.0% | HOLD |
| 172 | PHGKONINKLIJKE PHILIPS N V | 9,583 | $392,000 | 0.0% | HOLD |
| 173 | NXPINXP SEMICONDUCTORS N V | 4,366 | $386,000 | 0.0% | TRIM −43% |
| 174 | LNCLINCOLN NATL CORP IND | 6,491 | $381,000 | 0.0% | NEW |
| 175 | DOVDOVER CORP | 4,009 | $376,000 | 0.0% | TRIM −2% |
| 176 | SLBSCHLUMBERGER LTD | 8,610 | $375,000 | 0.0% | TRIM −8% |
| 177 | DHID R HORTON INC | 8,992 | $372,000 | 0.0% | NEW |
| 178 | GMGENERAL MTRS CO | 10,034 | $372,000 | 0.0% | NEW |
| 179 | ROYAL DUTCH SHELL PLC | 5,939 | $372,000 | 0.0% | ADD 12% |
| 180 | HUNHUNTSMAN CORP | 16,376 | $368,000 | 0.0% | TRIM −76% |
| 181 | FBINFORTUNE BRANDS INNOVATIONS I | 7,694 | $366,000 | 0.0% | HOLD |
| 182 | WFCWELLS FARGO CO NEW | 7,509 | $363,000 | 0.0% | HOLD |
| 183 | MDLZMONDELEZ INTL INC | 7,246 | $362,000 | 0.0% | TRIM −9% |
| 184 | VIGVANGUARD SPECIALIZED FUNDS | 3,288 | $360,000 | 0.0% | HOLD |
| 185 | TXNTEXAS INSTRS INC | 3,371 | $358,000 | 0.0% | HOLD |
| 186 | UGIUGI CORP NEW | 6,446 | $357,000 | 0.0% | TRIM −22% |
| 187 | APTVAPTIV PLC | 4,494 | $357,000 | 0.0% | NEW |
| 188 | VVVANGUARD INDEX FDS | 2,717 | $353,000 | 0.0% | HOLD |
| 189 | EXCEXELON CORP | 6,983 | $350,000 | 0.0% | ADD 6% |
| 190 | MPCMARATHON PETE CORP | 5,840 | $350,000 | 0.0% | NEW |
| 191 | NORBORD INC | 12,310 | $339,000 | 0.0% | NEW |
| 192 | TRVTRAVELERS COMPANIES INC | 2,468 | $339,000 | 0.0% | TRIM −18% |
| 193 | DUKDUKE ENERGY CORP NEW | 3,720 | $335,000 | 0.0% | ADD 5% |
| 194 | OCOWENS CORNING NEW | 7,014 | $330,000 | 0.0% | NEW |
| 195 | VYMVANGUARD WHITEHALL FDS | 3,830 | $328,000 | 0.0% | HOLD |
| 196 | TYGTortoise Energy Infrastructure | 13,677 | $321,000 | 0.0% | ADD 3% |
| 197 | PIONEER NAT RES CO | 2,104 | $320,000 | 0.0% | TRIM −19% |
| 198 | VOTVANGUARD INDEX FDS | 2,181 | $311,000 | 0.0% | NEW |
| 199 | UNHUNITEDHEALTH GROUP INC | 1,196 | $296,000 | 0.0% | HOLD |
| 200 | ALLYALLY FINL INC | 10,346 | $284,000 | 0.0% | TRIM −11% |
Where this firm's principals came from and which firms its alumni went on to found.