CIK 1542420
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Utilities | 6.92% | 17 |
| Insurance | 6.68% | 20 |
| Technology Hardware & Equipment | 6.38% | 16 |
| Machinery | 6.35% | 23 |
| Unclassified | 5.70% | 41 |
| Commercial Services & Supplies | 5.37% | 21 |
| Equity Real Estate Investment Trusts (REITs) | 5.17% | 26 |
| Capital Markets | 4.82% | 19 |
| Banks | 4.55% | 23 |
| Pharmaceuticals & Biotechnology | 4.33% | 23 |
| Chemicals | 3.85% | 12 |
| Oil, Gas & Consumable Fuels | 3.49% | 15 |
| Semiconductors & Semiconductor Equipment | 3.36% | 12 |
| Specialty Retail | 3.31% | 12 |
| Construction & Engineering | 3.27% | 8 |
| Software | 3.09% | 19 |
| Distributors | 2.83% | 10 |
| Health Care Equipment & Supplies | 1.65% | 9 |
| Food Products | 1.61% | 6 |
| Road & Rail | 1.49% | 5 |
| Software & IT Services | 1.26% | 9 |
| Paper & Forest Products | 1.24% | 4 |
| Hotels, Restaurants & Leisure | 1.16% | 6 |
| Health Care Providers & Services | 1.15% | 4 |
| Media & Entertainment | 1.04% | 5 |
| Entertainment | 0.94% | 4 |
| Metals & Mining | 0.92% | 6 |
| Real Estate Management & Development | 0.88% | 4 |
| Household Durables | 0.88% | 3 |
| Life Sciences Tools & Services | 0.71% | 3 |
| Diversified Telecommunication Services | 0.71% | 4 |
| Transportation Infrastructure | 0.67% | 2 |
| Construction Materials | 0.59% | 1 |
| Textiles, Apparel & Luxury Goods | 0.59% | 3 |
| Beverages | 0.55% | 2 |
| Electrical Equipment & Components | 0.44% | 1 |
| Professional Services | 0.43% | 2 |
| Communications Equipment | 0.37% | 2 |
| Aerospace & Defense | 0.29% | 2 |
| Media & Publishing | 0.23% | 1 |
| Diversified Consumer Services | 0.21% | 2 |
| Tobacco | 0.21% | 1 |
| Marine | 0.19% | 2 |
| Food & Staples Retailing | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 1.69% |
| 2 | PGR | PROGRESSIVE CORP/OH/ | Financials | 1.14% |
| 3 | LEN | LENNAR CORP /NEW/ | Industrials | 1.08% |
| 4 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 1.07% |
| 5 | HPQ | HP INC | Information Technology | 1.04% |
| 6 | SRE | SEMPRA | Utilities | 1.01% |
| 7 | PPG | PPG INDUSTRIES INC | Materials | 0.92% |
| 8 | DHI | HORTON D R INC /DE/ | Industrials | 0.90% |
| 9 | WEC | WEC ENERGY GROUP, INC. | Utilities | 0.89% |
| 10 | CNM | Core & Main, Inc. | Consumer Discretionary | 0.82% |
371/411 names classified · sector 94.5% of weight · industry 94.3% · mkt cap 91.4%; 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: 94.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.2% of book weight (314/380 names) · unclassified 14.8%: , MGY, STZ, RY, ENB, BATRK, DKNG, HOLX, REG, HESM +56 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 | AAPLAPPLE INC | 21,352 | $4M | 1.7% | ADD 183% |
| 2 | PGRPROGRESSIVE CORP | 11,880 | $2M | 1.1% | ADD 29% |
| 3 | LENLENNAR CORP | 13,514 | $2M | 1.1% | ADD 43% |
| 4 | AMATAPPLIED MATLS INC | 11,178 | $2M | 1.1% | NEW |
| 5 | HPQHP INC | 74,193 | $2M | 1.0% | ADD 324% |
| 6 | SRESEMPRA | 30,461 | $2M | 1.0% | TRIM −33% |
| 7 | PPGPPG INDS INC | 13,656 | $2M | 0.9% | ADD 16% |
| 8 | DHID R HORTON INC | 11,825 | $2M | 0.9% | ADD 399% |
| 9 | WECWEC ENERGY GROUP INC | 23,328 | $2M | 0.9% | NEW |
| 10 | CNMCORE & MAIN INC | 30,838 | $2M | 0.8% | ADD 363% |
| 11 | KMBKIMBERLY-CLARK CORP | 13,283 | $2M | 0.8% | ADD 31% |
| 12 | NDAQNASDAQ INC | 26,346 | $2M | 0.8% | TRIM −34% |
| 13 | ALLALLSTATE CORP | 9,389 | $2M | 0.8% | TRIM −10% |
| 14 | HCAHCA HEALTHCARE INC | 4,859 | $2M | 0.7% | TRIM −13% |
| 15 | LRCXLAM RESEARCH | 1,659 | $2M | 0.7% | NEW |
| 16 | MGYMAGNOLIA OIL & GAS CORP | 61,103 | $2M | 0.7% | NEW |
| 17 | MAMASTERCARD INCORPORATED | 3,206 | $2M | 0.7% | ADD 54% |
| 18 | LLOEWS CORP | 19,465 | $2M | 0.7% | ADD 52% |
| 19 | NVDANVIDIA CORPORATION | 1,679 | $2M | 0.7% | TRIM −68% |
| 20 | TELTE CONNECTIVITY LTD | 10,340 | $2M | 0.7% | ADD 205% |
| 21 | ABBVABBVIE INC | 7,335 | $1M | 0.6% | TRIM −68% |
| 22 | HDHOME DEPOT INC | 3,353 | $1M | 0.6% | TRIM −30% |
| 23 | MDUMDU RES GROUP INC | 50,730 | $1M | 0.6% | NEW |
| 24 | KLACKLA CORP | 1,813 | $1M | 0.6% | TRIM −15% |
| 25 | ITWILLINOIS TOOL WKS INC | 4,600 | $1M | 0.6% | NEW |
| 26 | NTAPNetApp Inc. | 11,696 | $1M | 0.6% | NEW |
| 27 | ETRENTERGY CORP NEW | 11,525 | $1M | 0.6% | TRIM −52% |
| 28 | SHWSHERWIN WILLIAMS CO | 3,477 | $1M | 0.6% | TRIM −5% |
| 29 | BKNGBOOKING HOLDINGS INC | 332 | $1M | 0.6% | TRIM −58% |
| 30 | PFGPRINCIPAL FINANCIAL GROUP IN | 13,333 | $1M | 0.5% | TRIM −50% |
| 31 | NFLXNETFLIX INC | 1,832 | $1M | 0.5% | TRIM −57% |
| 32 | EVRGEVERGY INC | 20,331 | $1M | 0.5% | TRIM −28% |
| 33 | ODFLOLD DOMINION FREIGHT LINE IN | 4,926 | $1M | 0.5% | ADD 62% |
| 34 | AOSSMITH A O CORP | 11,835 | $1M | 0.5% | NEW |
| 35 | FLSFLOWSERVE CORP | 23,141 | $1M | 0.5% | NEW |
| 36 | WERNWERNER ENTERPRISES INC | 26,734 | $1M | 0.5% | NEW |
| 37 | EIXEDISON INTL | 14,735 | $1M | 0.5% | ADD 396% |
| 38 | HSYHERSHEY CO | 5,096 | $991,172 | 0.5% | TRIM −48% |
| 39 | IDAIDACORP INC | 10,535 | $978,596 | 0.5% | NEW |
| 40 | MCOMOODYS CORP | 2,437 | $957,814 | 0.4% | ADD 142% |
| 41 | WWDWOODWARD INC | 6,166 | $950,304 | 0.4% | ADD 33% |
| 42 | TRMBTRIMBLE INC | 14,633 | $941,780 | 0.4% | ADD 282% |
| 43 | STZCONSTELLATION BRANDS INC | 3,464 | $941,377 | 0.4% | NEW |
| 44 | PRGSPROGRESS SOFTWARE CORP | 17,565 | $936,390 | 0.4% | NEW |
| 45 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,048 | $934,966 | 0.4% | NEW |
| 46 | RYROYAL BK CDA | 9,264 | $934,552 | 0.4% | TRIM −12% |
| 47 | DOVDOVER CORP | 5,270 | $933,791 | 0.4% | NEW |
| 48 | AMZNAMAZON COM INC | 5,159 | $930,580 | 0.4% | TRIM −59% |
| 49 | MUMICRON TECHNOLOGY INC | 7,843 | $924,611 | 0.4% | NEW |
| 50 | MSCIMSCI INC | 1,642 | $920,259 | 0.4% | HOLD |
| 51 | TRNOTERRENO RLTY CORP | 13,796 | $916,054 | 0.4% | NEW |
| 52 | BKHBLACK HILLS CORP | 16,700 | $911,820 | 0.4% | ADD 7% |
| 53 | CINFCINCINNATI FINL CORP | 7,325 | $909,545 | 0.4% | TRIM −40% |
| 54 | GPNGLOBAL PMTS INC | 6,643 | $887,903 | 0.4% | ADD 216% |
| 55 | HHHHOWARD HUGHES HOLDINGS INC | 11,878 | $862,580 | 0.4% | NEW |
| 56 | FULFULLER H B CO | 10,685 | $852,022 | 0.4% | ADD 242% |
| 57 | MACK CALI RLTY CORP | 55,633 | $846,178 | 0.4% | ADD 188% |
| 58 | MWAMUELLER WTR PRODS INC | 52,479 | $844,387 | 0.4% | NEW |
| 59 | MTDMETTLER TOLEDO INTERNATIONAL | 634 | $844,038 | 0.4% | TRIM −19% |
| 60 | MPCMARATHON PETE CORP | 4,178 | $841,867 | 0.4% | ADD 203% |
| 61 | MASMASCO CORP | 10,660 | $840,861 | 0.4% | TRIM −57% |
| 62 | SBACSBA COMMUNICATIONS CORP NEW | 3,872 | $839,062 | 0.4% | ADD 85% |
| 63 | AMGNAMGEN INC | 2,933 | $833,911 | 0.4% | TRIM −60% |
| 64 | METMETLIFE INC | 11,216 | $831,218 | 0.4% | TRIM −87% |
| 65 | NEENEXTERA ENERGY INC | 12,967 | $828,721 | 0.4% | TRIM −30% |
| 66 | AWKAMERICAN WTR WKS CO INC NEW | 6,681 | $816,485 | 0.4% | ADD 122% |
| 67 | HUNHUNTSMAN CORP | 31,178 | $811,563 | 0.4% | NEW |
| 68 | KEYKEYCORP | 51,237 | $810,057 | 0.4% | NEW |
| 69 | CMECME GROUP INC | 3,752 | $807,768 | 0.4% | ADD 68% |
| 70 | XELXCEL ENERGY INC | 15,004 | $806,465 | 0.4% | TRIM −28% |
| 71 | FCXFREEPORT MCMORAN INC | 17,085 | $803,337 | 0.4% | TRIM −28% |
| 72 | NNNNNN REIT INC | 18,622 | $795,904 | 0.4% | TRIM −57% |
| 73 | ENBENBRIDGE INC | 21,799 | $788,688 | 0.4% | TRIM −35% |
| 74 | TFCTRUIST FINL CORP | 20,147 | $785,330 | 0.4% | NEW |
| 75 | AXTAAXALTA COATING SYS LTD | 22,703 | $780,756 | 0.4% | ADD 139% |
| 76 | PYPLPAYPAL HLDGS INC | 11,633 | $779,295 | 0.4% | TRIM −19% |
| 77 | BATRKATLANTA BRAVES HLDGS INC | 19,927 | $778,349 | 0.4% | NEW |
| 78 | NVRNVR INC | 95 | $769,496 | 0.4% | ADD 23% |
| 79 | FHIFEDERATED HERMES INC | 21,016 | $759,098 | 0.4% | TRIM −56% |
| 80 | STTSTATE STR CORP | 9,646 | $745,829 | 0.3% | NEW |
| 81 | HUMHUMANA INC | 2,139 | $741,634 | 0.3% | TRIM −42% |
| 82 | AMGAFFILIATED MANAGERS GROUP | 4,410 | $738,543 | 0.3% | NEW |
| 83 | AXPAMERICAN EXPRESS CO | 3,193 | $727,014 | 0.3% | ADD 80% |
| 84 | MMM3M CO | 6,779 | $719,049 | 0.3% | NEW |
| 85 | RPMRPM INTL INC | 6,001 | $713,819 | 0.3% | TRIM −41% |
| 86 | KRGKITE RLTY GROUP TR | 32,683 | $708,567 | 0.3% | ADD 5% |
| 87 | CTASCINTAS CORP | 1,026 | $704,893 | 0.3% | ADD 32% |
| 88 | DKNGDRAFTKINGS INC NEW | 15,518 | $704,672 | 0.3% | TRIM −58% |
| 89 | HOLXHOLOGIC INC | 9,022 | $703,355 | 0.3% | TRIM −10% |
| 90 | CPAYCORPAY INC | 2,269 | $700,077 | 0.3% | NEW |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 3,403 | $697,139 | 0.3% | NEW |
| 92 | PHPARKER-HANNIFIN CORP | 1,242 | $690,291 | 0.3% | ADD 42% |
| 93 | PAYCPAYCOM SOFTWARE INC | 3,466 | $689,769 | 0.3% | ADD 10% |
| 94 | KMIKINDER MORGAN INC DEL | 37,445 | $686,741 | 0.3% | TRIM −34% |
| 95 | MURMURPHY OIL CORP | 15,019 | $686,368 | 0.3% | TRIM −51% |
| 96 | TROWPRICE T ROWE GROUP INC | 5,620 | $685,190 | 0.3% | TRIM −57% |
| 97 | IDXXIDEXX LABS INC | 1,262 | $681,392 | 0.3% | TRIM −26% |
| 98 | WCNWASTE CONNECTIONS INC | 3,955 | $680,300 | 0.3% | NEW |
| 99 | CDWCDW CORP | 2,655 | $679,096 | 0.3% | ADD 108% |
| 100 | SBUXSTARBUCKS CORP | 7,421 | $678,205 | 0.3% | NEW |
| 101 | PNCPNC FINL SVCS GROUP INC | 4,192 | $677,427 | 0.3% | TRIM −54% |
| 102 | AROCARCHROCK INC | 34,212 | $672,950 | 0.3% | ADD 62% |
| 103 | JKHYHENRY JACK & ASSOC INC | 3,842 | $667,471 | 0.3% | ADD 13% |
| 104 | TXRHTEXAS ROADHOUSE INC | 4,205 | $649,546 | 0.3% | TRIM −78% |
| 105 | CWCURTISS WRIGHT CORP | 2,536 | $649,064 | 0.3% | ADD 39% |
| 106 | DEDEERE & CO | 1,576 | $647,326 | 0.3% | NEW |
| 107 | VSTSVESTIS CORPORATION | 33,291 | $641,518 | 0.3% | NEW |
| 108 | MKCMCCORMICK & CO INC | 8,350 | $641,364 | 0.3% | ADD 39% |
| 109 | PTENPATTERSON-UTI ENERGY INC | 53,281 | $636,175 | 0.3% | ADD 174% |
| 110 | ENTGENTEGRIS INC | 4,519 | $635,100 | 0.3% | NEW |
| 111 | ACMAECOM | 6,463 | $633,891 | 0.3% | NEW |
| 112 | UPSUNITED PARCEL SERVICE INC | 4,257 | $632,718 | 0.3% | TRIM −75% |
| 113 | UMHUMH PPTYS INC | 38,910 | $631,898 | 0.3% | ADD 125% |
| 114 | HSTHOST HOTELS & RESORTS INC | 30,488 | $630,492 | 0.3% | NEW |
| 115 | REGREGENCY CTRS CORP | 10,383 | $628,794 | 0.3% | ADD 106% |
| 116 | AMPAMERIPRISE FINL INC | 1,424 | $624,339 | 0.3% | ADD 8% |
| 117 | HESMHESS MIDSTREAM LP | 17,170 | $620,352 | 0.3% | TRIM −40% |
| 118 | PRIPRIMERICA INC | 2,450 | $619,752 | 0.3% | NEW |
| 119 | XYLXYLEM INC | 4,795 | $619,706 | 0.3% | TRIM −67% |
| 120 | APDAIR PRODS & CHEMS INC | 2,543 | $616,093 | 0.3% | ADD 97% |
| 121 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,930 | $614,573 | 0.3% | TRIM −15% |
| 122 | SGISOMNIGROUP INTERNATIONAL INC | 10,812 | $614,338 | 0.3% | ADD 107% |
| 123 | OKEONEOK INC NEW | 7,511 | $602,157 | 0.3% | TRIM −82% |
| 124 | SJMSMUCKER J M CO | 4,769 | $600,274 | 0.3% | NEW |
| 125 | AONAON PLC | 1,779 | $593,688 | 0.3% | NEW |
| 126 | IBPINSTALLED BLDG PRODS INC | 2,263 | $585,506 | 0.3% | ADD 8% |
| 127 | MSIMOTOROLA SOLUTIONS INC | 1,647 | $584,652 | 0.3% | TRIM −22% |
| 128 | ZTSZOETIS INC | 3,414 | $577,683 | 0.3% | NEW |
| 129 | BLKBBLACKBAUD INC | 7,720 | $572,361 | 0.3% | NEW |
| 130 | KBHKB HOME | 8,057 | $571,080 | 0.3% | NEW |
| 131 | EXACT SCIENCES CORP | 8,243 | $569,262 | 0.3% | TRIM −22% |
| 132 | MRKMERCK & CO INC | 4,313 | $569,100 | 0.3% | ADD 46% |
| 133 | HOODROBINHOOD MKTS INC | 28,125 | $566,156 | 0.3% | ADD 136% |
| 134 | TRVTRAVELERS COMPANIES INC | 2,445 | $562,692 | 0.3% | TRIM −68% |
| 135 | SRPTSAREPTA THERAPEUTICS INC | 4,260 | $551,500 | 0.3% | TRIM −55% |
| 136 | BMIBADGER METER INC | 3,362 | $544,005 | 0.3% | ADD 15% |
| 137 | SCHWSCHWAB CHARLES CORP | 7,511 | $543,346 | 0.3% | NEW |
| 138 | JEFJEFFERIES FINL GROUP INC | 12,235 | $539,564 | 0.2% | TRIM −73% |
| 139 | CCICROWN CASTLE INC | 5,029 | $532,219 | 0.2% | ADD 122% |
| 140 | UEURBAN EDGE PPTYS | 30,790 | $531,743 | 0.2% | TRIM −37% |
| 141 | FTDRFRONTDOOR INC | 16,273 | $530,174 | 0.2% | ADD 68% |
| 142 | EPCEDGEWELL PERS CARE CO | 13,674 | $528,363 | 0.2% | NEW |
| 143 | PODDINSULET CORP | 3,073 | $526,712 | 0.2% | TRIM −38% |
| 144 | DOCHEALTHPEAK PROPERTIES INC | 28,060 | $526,125 | 0.2% | TRIM −39% |
| 145 | CXTCRANE NXT CO | 8,448 | $522,931 | 0.2% | NEW |
| 146 | CLXCLOROX CO DEL | 3,414 | $522,718 | 0.2% | TRIM −44% |
| 147 | POSTPOST HLDGS INC | 4,876 | $518,221 | 0.2% | NEW |
| 148 | CGNXCOGNEX CORP | 12,165 | $516,039 | 0.2% | NEW |
| 149 | LWLAMB WESTON HLDGS INC | 4,825 | $514,007 | 0.2% | TRIM −2% |
| 150 | UGIUGI CORP NEW | 20,925 | $513,500 | 0.2% | TRIM −14% |
| 151 | WHDCACTUS INC | 10,203 | $511,068 | 0.2% | ADD 58% |
| 152 | ULTAULTA BEAUTY INC | 972 | $508,239 | 0.2% | TRIM −69% |
| 153 | SPXCSPX TECHNOLOGIES INC | 4,127 | $508,158 | 0.2% | NEW |
| 154 | WLYWILEY JOHN & SONS INC | 13,271 | $506,023 | 0.2% | NEW |
| 155 | LPLALPL FINL HLDGS INC | 1,912 | $505,150 | 0.2% | TRIM −64% |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 3,646 | $501,070 | 0.2% | NEW |
| 157 | IRDMIRIDIUM COMMUNICATIONS INC | 19,020 | $497,563 | 0.2% | ADD 63% |
| 158 | PEVERPURE INC | 9,459 | $491,773 | 0.2% | NEW |
| 159 | PLYMPLYMOUTH INDL REIT INC | 21,680 | $487,800 | 0.2% | ADD 63% |
| 160 | FICOFAIR ISAAC CORP | 386 | $482,349 | 0.2% | TRIM −50% |
| 161 | ACADACADIA PHARM | 25,932 | $479,483 | 0.2% | TRIM −43% |
| 162 | CCKCROWN HLDGS INC | 6,047 | $479,285 | 0.2% | NEW |
| 163 | QTWOQ2 HLDGS INC | 9,100 | $478,296 | 0.2% | TRIM −14% |
| 164 | EPRTESSENTIAL PPTYS RLTY TR INC | 17,836 | $475,508 | 0.2% | NEW |
| 165 | IEXIDEX CORP | 1,938 | $472,911 | 0.2% | ADD 48% |
| 166 | GLGLOBE LIFE INC | 4,026 | $468,506 | 0.2% | TRIM −69% |
| 167 | APPFAPPFOLIO INC | 1,894 | $467,326 | 0.2% | TRIM −54% |
| 168 | OSCROSCAR HEALTH INC | 31,391 | $466,784 | 0.2% | TRIM −76% |
| 169 | NTRSNORTHERN TR CORP | 5,249 | $466,741 | 0.2% | NEW |
| 170 | SMARTSHEET INC | 12,105 | $466,043 | 0.2% | TRIM −34% |
| 171 | TUTELUS CORPORATION | 28,927 | $463,121 | 0.2% | NEW |
| 172 | IRWDIRONWOOD PHARMACEUTICALS INC | 52,901 | $460,768 | 0.2% | ADD 11% |
| 173 | PFSPROVIDENT FINL SVCS INC | 31,475 | $458,591 | 0.2% | ADD 125% |
| 174 | PMPHILIP MORRIS INTL INC | 4,978 | $456,084 | 0.2% | NEW |
| 175 | MAAMID-AMER APT CMNTYS INC | 3,454 | $454,477 | 0.2% | NEW |
| 176 | FISFIDELITY NATL INFORMATION SV | 6,125 | $454,353 | 0.2% | NEW |
| 177 | PREMIER INC | 20,494 | $452,917 | 0.2% | NEW |
| 178 | MKTXMARKETAXESS HLDGS INC | 2,059 | $451,436 | 0.2% | TRIM −42% |
| 179 | CUZCOUSINS PPTYS INC | 18,506 | $444,884 | 0.2% | HOLD |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 394 | $444,779 | 0.2% | TRIM −53% |
| 181 | HLXHELIX ENERGY SOLUTIONS GRP I | 41,014 | $444,592 | 0.2% | TRIM −3% |
| 182 | MEDPMEDPACE HLDGS INC | 1,097 | $443,353 | 0.2% | TRIM −52% |
| 183 | WMTWALMART INC | 7,322 | $440,565 | 0.2% | ADD 163% |
| 184 | EOGEOG RES INC | 3,433 | $438,875 | 0.2% | TRIM −36% |
| 185 | FNFFIDELITY NATL FINL INC | 8,261 | $438,659 | 0.2% | TRIM −56% |
| 186 | SYYSYSCO CORP | 5,390 | $437,560 | 0.2% | TRIM −72% |
| 187 | VERINT SYS INC | 13,097 | $434,166 | 0.2% | NEW |
| 188 | VVISA INC | 1,551 | $432,853 | 0.2% | NEW |
| 189 | PSAPUBLIC STORAGE OPER CO | 1,490 | $432,189 | 0.2% | NEW |
| 190 | ROKUROKU INC | 6,622 | $431,556 | 0.2% | ADD 25% |
| 191 | BLMNBLOOMIN BRANDS INC | 14,942 | $428,537 | 0.2% | ADD 12% |
| 192 | AFRMAFFIRM HLDGS INC | 11,475 | $427,559 | 0.2% | TRIM −18% |
| 193 | UNHUNITEDHEALTH GROUP INC | 860 | $425,442 | 0.2% | ADD 38% |
| 194 | COOCOOPER COS INC | 4,161 | $422,175 | 0.2% | NEW |
| 195 | NSPINSPERITY INC | 3,821 | $418,820 | 0.2% | TRIM −12% |
| 196 | ECLECOLAB INC | 1,790 | $413,311 | 0.2% | TRIM −56% |
| 197 | CLHCLEAN HARBORS INC | 2,033 | $409,263 | 0.2% | NEW |
| 198 | UBSUBS GROUP AG | 13,291 | $408,300 | 0.2% | NEW |
| 199 | EMBCEMBECTA CORP | 30,380 | $403,143 | 0.2% | ADD 95% |
| 200 | LOWLOWES COS INC | 1,579 | $402,219 | 0.2% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.