Intersect Capital LLC

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CIK 1633861

13F portfolio (2022-Q2)

$331M

Positions

345

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. 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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2022-Q2)

Holdings

345

Top 5

20.0%

Top 10

29.5%

Effective N

74.5

HHI

0.013

This quarter

25 new · 0 exit →

By sector

Unclassified28.3%

Information Technology21.9%

Financials9.1%

Health Care8.9%

Consumer Discretionary7.9%

Industrials6.9%

Communication Services4.6%

Materials3.6%

Other8.8%

By market cap

Mega (>$200B)32.5%

Large ($10–200B)32.3%

Unknown30.6%

Mid ($2–10B)3.7%

Small ($300M–2B)0.8%

Micro (<$300M)0.1%

By region

North America70.1%

Other28.3%

Europe0.9%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.74%	70
Software	8.95%	11
Technology Hardware & Equipment	8.27%	14
Pharmaceuticals & Biotechnology	7.79%	16
Specialty Retail	4.22%	16
Banks	3.69%	17
Semiconductors & Semiconductor Equipment	3.28%	12
Oil, Gas & Consumable Fuels	3.24%	15
Insurance	3.21%	21
Software & IT Services	3.13%	9
Commercial Services & Supplies	2.47%	15
Chemicals	2.17%	10
Aerospace & Defense	1.59%	7
Diversified Telecommunication Services	1.43%	5
Equity Real Estate Investment Trusts (REITs)	1.27%	12
Food & Staples Retailing	1.24%	4
Road & Rail	1.19%	3
Machinery	1.13%	8
Capital Markets	1.10%	8
Hotels, Restaurants & Leisure	1.10%	3
Distributors	1.10%	7
Beverages	1.03%	3
Automobiles & Components	0.95%	5
Utilities	0.94%	8
Paper & Forest Products	0.83%	5
Tobacco	0.69%	2
Communications Equipment	0.64%	2
Health Care Equipment & Supplies	0.50%	5
Professional Services	0.49%	3
Construction & Engineering	0.41%	3
Health Care Providers & Services	0.40%	4
Food Products	0.38%	2
Media & Entertainment	0.37%	3
Entertainment	0.35%	1
Metals & Mining	0.34%	4
Construction Materials	0.27%	2
Diversified Consumer Services	0.23%	1
Textiles, Apparel & Luxury Goods	0.22%	2
Life Sciences Tools & Services	0.22%	2
Household Durables	0.11%	1
Airlines	0.10%	1
Electrical Equipment & Components	0.10%	1
Industrial Conglomerates	0.08%	1
Transportation Infrastructure	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.44%
2	MSFT	MICROSOFT CORP	Information Technology	4.31%
3	PFF	ISHARES TR	Unclassified	4.09%
4	IVV	ISHARES TR	Unclassified	3.32%
5	VTV	VANGUARD INDEX FDS	Unclassified	2.86%
6	CRWD	CrowdStrike Holdings, Inc.	Information Technology	2.73%
7	DFUV	DIMENSIONAL ETF TRUST	Unclassified	1.90%
8	DFAT	DIMENSIONAL ETF TRUST	Unclassified	1.79%
9	JNJ	JOHNSON & JOHNSON	Health Care	1.67%
10	VUG	VANGUARD INDEX FDS	Unclassified	1.43%

276/345 names classified · sector 71.7% of weight · industry 71.3% · mkt cap 69.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

Information TechnologyAAPL, MSFT, INTC, GE, CRWD · other

Communication ServicesT, VZ, META, GOOGL, DIS · other

Health CareJNJ, MRK, PFE, ABBV, LLY · other

IndustrialsWM, UPS, BA, CMI, BABA · other

Consumer DiscretionaryMCD, AMZN, HD, COST, SYY · other

FinancialsJPM, WFC, HSBC, BRK.B, UNH · other

MaterialsPG, KMB, IP, NKE, DD · other

EnergyCVX, COP, XOM, APA, DVN · other

Consumer StaplesMO, CVS, PM, PEP, KO · other

UtilitiesEXC, EPD, PEG, ED, KMI · other

Real EstateEXR, WELL, DOC, VNO, SPG · other

UnclassifiedIWF, PFF, IVV, EFT, EATON VANCE FLTG RATE INCOM · other

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: 71.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (241 classified)Intersect Capital LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesMaterialsConsumer StaplesEnergyReal EstateUtilities

Style box summary for Intersect Capital LLC: centroid Large Core. Heaviest cells: Large Growth 19.7%, Large Value 17.1%, Large Core 12.2%.

Classified: 65.5% of book weight (241/322 names) · unclassified 34.5%: PFF, , IVV, VTV, CRWD, DFUV, DFAT, VUG, VWO, IWR +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 345 positions (2022-Q2) · largest first · Δ vs 2022-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	131,514	$18M	5.4%	TRIM −20%
2	MSFTMICROSOFT CORP	55,533	$14M	4.3%	TRIM −18%
3	PFFISHARES TR	411,241	$14M	4.1%	TRIM −18%
4	IVVISHARES TR	28,929	$11M	3.3%	TRIM −3%
5	VTVVANGUARD INDEX FDS	71,827	$9M	2.9%	TRIM −12%
6	CRWDCROWDSTRIKE HLDGS INC	53,522	$9M	2.7%	TRIM −2%
7	DFUVDIMENSIONAL ETF TRUST	198,846	$6M	1.9%	NEW
8	DFATDIMENSIONAL ETF TRUST	147,036	$6M	1.8%	TRIM −10%
9	JNJJOHNSON & JOHNSON	31,201	$6M	1.7%	TRIM −5%
10	VUGVANGUARD INDEX FDS	21,289	$5M	1.4%	TRIM −12%
11	GOOGLALPHABET INC	2,023	$4M	1.3%	ADD 14%
12	AMZNAMAZON COM INC	39,133	$4M	1.3%	ADD 1773%
13	ABBVABBVIE INC	23,998	$4M	1.1%	TRIM −7%
14	JPMJPMORGAN CHASE & CO	32,301	$4M	1.1%	TRIM −19%
15	PGPROCTER AND GAMBLE CO	25,211	$4M	1.1%	TRIM −6%
16	PFEPFIZER INC	62,729	$3M	1.0%	ADD 3%
17	CALIFORNIA BANCORP INC	166,202	$3M	1.0%	ADD 3%
18	VWOVANGUARD INTL EQUITY INDEX F	76,118	$3M	1.0%	TRIM −34%
19	UPSUNITED PARCEL SERVICE INC	16,904	$3M	0.9%	TRIM −10%
20	MRKMERCK & CO INC	32,949	$3M	0.9%	HOLD
21	CVSCVS HEALTH CORP	31,194	$3M	0.9%	TRIM −13%
22	CVXCHEVRON CORP NEW	19,701	$3M	0.9%	TRIM −7%
23	AVGOBROADCOM INC	5,246	$3M	0.8%	TRIM −8%
24	MCDMCDONALDS CORP	10,146	$3M	0.8%	TRIM −15%
25	UNHUNITEDHEALTH GROUP INC	4,695	$2M	0.7%	ADD 23%
26	AMGNAMGEN INC	9,796	$2M	0.7%	HOLD
27	NVDANVIDIA CORPORATION	15,294	$2M	0.7%	TRIM −16%
28	IWRISHARES TR	34,930	$2M	0.7%	TRIM −2%
29	BMYBRISTOL-MYERS SQUIBB CO	27,671	$2M	0.6%	ADD 24%
30	LLYELI LILLY & CO	6,336	$2M	0.6%	TRIM −39%
31	GOOGALPHABET INC	937	$2M	0.6%	TRIM −30%
32	VZVERIZON COMMUNICATIONS INC	40,376	$2M	0.6%	TRIM −8%
33	HDHOME DEPOT INC	7,322	$2M	0.6%	TRIM −21%
34	LMTLOCKHEED MARTIN CORP	4,477	$2M	0.6%	ADD 3%
35	METAMETA PLATFORMS INC	11,340	$2M	0.6%	TRIM −3%
36	PEPPEPSICO INC	10,970	$2M	0.6%	TRIM −5%
37	EFTEATON VANCE FLTING RATE INC	153,536	$2M	0.5%	ADD 3%
38	HPQHP INC	54,350	$2M	0.5%	ADD 6%
39	TSLATESLA INC	2,643	$2M	0.5%	TRIM −10%
40	CCITIGROUP INC	36,876	$2M	0.5%	ADD 32%
41	QQQINVESCO QQQ TR	5,982	$2M	0.5%	TRIM −35%
42	IWDISHARES TR	11,501	$2M	0.5%	ADD 6%
43	INTCINTEL CORP	44,514	$2M	0.5%	TRIM −20%
44	APAAPA CORPORATION	47,630	$2M	0.5%	ADD 50%
45	XLKSELECT SECTOR SPDR TR	12,879	$2M	0.5%	TRIM −24%
46	LIFE STORAGE INC	14,606	$2M	0.5%	TRIM −8%
47	ORCLORACLE CORP	22,754	$2M	0.5%	TRIM −38%
48	QCOMQUALCOMM INC	12,410	$2M	0.5%	TRIM −5%
49	DHRDANAHER CORP DEL	5,738	$1M	0.4%	TRIM −25%
50	PMPHILIP MORRIS INTL INC	14,682	$1M	0.4%	ADD 9%
51	BRK.BBERKSHIRE HATHAWAY INC DEL	5,078	$1M	0.4%	TRIM −45%
52	CMICUMMINS INC	7,129	$1M	0.4%	ADD 5%
53	XOMEXXON MOBIL CORP	16,092	$1M	0.4%	ADD 12%
54	IDVISHARES TR	50,552	$1M	0.4%	TRIM −2%
55	CSCOCISCO SYS INC	32,089	$1M	0.4%	TRIM −23%
56	KOCOCA COLA CO	21,661	$1M	0.4%	ADD 4%
57	TAT&T INC	64,326	$1M	0.4%	ADD 20%
58	ADBEADOBE INC	3,683	$1M	0.4%	ADD 7%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,881	$1M	0.4%	ADD 23%
60	WMWASTE MGMT INC DEL	8,449	$1M	0.4%	TRIM −9%
61	AZOAUTOZONE INC	572	$1M	0.4%	ADD 91%
62	KMBKIMBERLY-CLARK CORP	9,024	$1M	0.4%	TRIM −6%
63	ESGVVanguard ESG US Stock - ETF	18,242	$1M	0.4%	HOLD
64	RTXRTX CORPORATION	12,539	$1M	0.4%	ADD 8%
65	DELLDELL TECHNOLOGIES INC	25,917	$1M	0.4%	ADD 8%
66	VVISA INC	6,078	$1M	0.4%	ADD 43%
67	IJHISHARES TR	5,257	$1M	0.4%	TRIM −4%
68	DISDISNEY WALT CO	12,113	$1M	0.3%	TRIM −32%
69	CRMSALESFORCE INC	6,834	$1M	0.3%	TRIM −7%
70	IEMGISHARES INC	22,321	$1M	0.3%	ADD 8%
71	NOCNORTHROP GRUMMAN CORP	2,247	$1M	0.3%	ADD 5%
72	TSNTYSON FOODS INC	12,324	$1M	0.3%	ADD 8%
73	AIGAMERICAN INTL GROUP INC	20,631	$1M	0.3%	ADD 30%
74	AAXJISHARES TR	14,923	$1M	0.3%	TRIM −5%
75	LITGLOBAL X FDS	14,182	$1M	0.3%	TRIM −24%
76	COPCONOCOPHILLIPS	11,433	$1M	0.3%	TRIM −7%
77	HOLXHOLOGIC INC	14,825	$1M	0.3%	ADD 9%
78	AMDADVANCED MICRO DEVICES INC	13,114	$1M	0.3%	ADD 30%
79	BACBANK AMERICA CORP	32,123	$1M	0.3%	TRIM −20%
80	TGTTARGET CORP	6,909	$976,000	0.3%	TRIM −14%
81	WFCWELLS FARGO CO NEW	24,369	$955,000	0.3%	ADD 6%
82	PGXINVESCO EXCH TRADED FD TR II	75,185	$928,000	0.3%	HOLD
83	COSTCOSTCO WHSL CORP NEW	1,926	$923,000	0.3%	TRIM −15%
84	ELVELEVANCE HEALTH INC FORMERLY	1,889	$912,000	0.3%	ADD 21%
85	DPZDOMINOS PIZZA INC	2,247	$876,000	0.3%	ADD 51%
86	MSMORGAN STANLEY	11,449	$871,000	0.3%	TRIM −3%
87	ITGARTNER INC	3,595	$869,000	0.3%	TRIM −20%
88	IPINTERNATIONAL PAPER CO	20,217	$846,000	0.3%	TRIM −19%
89	VOOVANGUARD INDEX FDS	2,418	$839,000	0.3%	ADD 5%
90	BPOPPOPULAR INC	10,735	$826,000	0.2%	TRIM −16%
91	MOALTRIA GROUP INC	19,646	$821,000	0.2%	TRIM −21%
92	LOWLOWES COS INC	4,681	$818,000	0.2%	TRIM −23%
93	LUMNLUMEN TECHNOLOGIES INC	74,823	$816,000	0.2%	ADD 106%
94	ABTABBOTT LABS	7,393	$803,000	0.2%	TRIM −20%
95	ACNACCENTURE PLC IRELAND	2,879	$799,000	0.2%	ADD 18%
96	SPGIS&P GLOBAL INC	2,334	$787,000	0.2%	ADD 7%
97	HILLENBRAND INC	18,618	$763,000	0.2%	ADD 16%
98	NKENIKE INC	7,421	$758,000	0.2%	TRIM −6%
99	HRBBLOCK H & R INC	21,408	$756,000	0.2%	ADD 171%
100	LKQLKQ CORP	15,126	$743,000	0.2%	ADD 63%
101	KRKROGER CO	15,222	$720,000	0.2%	TRIM −7%
102	WYWEYERHAEUSER CO	21,463	$711,000	0.2%	TRIM −15%
103	DVNDEVON ENERGY CORP NEW	12,546	$691,000	0.2%	ADD 5%
104	STXSEAGATE TECHNOLOGY HLDNGS PL	9,668	$691,000	0.2%	TRIM −30%
105	MDTMEDTRONIC PLC	7,663	$688,000	0.2%	TRIM −6%
106	INTERPUBLIC GROUP COS INC	24,860	$684,000	0.2%	ADD 58%
107	LPLALPL FINL HLDGS INC	3,603	$665,000	0.2%	TRIM −7%
108	SBUXSTARBUCKS CORP	8,456	$646,000	0.2%	TRIM −12%
109	DOWDOW HLDGS INC	12,366	$638,000	0.2%	TRIM −17%
110	FICOFAIR ISAAC CORP	1,583	$635,000	0.2%	ADD 209%
111	METMETLIFE INC	10,030	$630,000	0.2%	TRIM −15%
112	SCHDSCHWAB STRATEGIC TR	8,777	$629,000	0.2%	HOLD
113	OCOWENS CORNING NEW	8,335	$619,000	0.2%	ADD 23%
114	INTUINTUIT	1,583	$610,000	0.2%	TRIM −6%
115	BLKBLACKROCK INC	995	$606,000	0.2%	ADD 6%
116	OVVOVINTIV INC	13,546	$599,000	0.2%	NEW
117	MGKVanguard Mega Cap Growth ETF	3,288	$597,000	0.2%	TRIM −23%
118	MAMASTERCARD INCORPORATED	1,891	$596,000	0.2%	HOLD
119	DGXQUEST DIAGNOSTICS INC	4,376	$582,000	0.2%	ADD 52%
120	TMOTHERMO FISHER SCIENTIFIC INC	1,072	$582,000	0.2%	ADD 37%
121	BRXBRIXMOR PPTY GROUP INC	28,679	$580,000	0.2%	TRIM −9%
122	UNPUNION PAC CORP	2,687	$573,000	0.2%	TRIM −32%
123	ASMLASML HOLDING N V	1,205	$573,000	0.2%	TRIM −50%
124	HSBCHSBC HLDGS PLC	17,414	$569,000	0.2%	TRIM −7%
125	WMTWALMART INC	4,684	$569,000	0.2%	TRIM −16%
126	FFORD MTR CO	50,740	$565,000	0.2%	ADD 28%
127	WUWESTERN UN CO	34,294	$565,000	0.2%	ADD 90%
128	NEENEXTERA ENERGY INC	7,284	$564,000	0.2%	ADD 26%
129	RSRELIANCE INC	3,302	$561,000	0.2%	TRIM −7%
130	SOSOUTHERN CO	7,851	$560,000	0.2%	TRIM −11%
131	AGGISHARES TR	5,492	$558,000	0.2%	ADD 11%
132	CMCSACOMCAST CORP NEW	14,094	$553,000	0.2%	TRIM −21%
133	VOVANGUARD INDEX FDS	2,790	$550,000	0.2%	HOLD
134	CMACOMERICA INC	7,421	$545,000	0.2%	HOLD
135	MSIMOTOROLA SOLUTIONS INC	2,591	$543,000	0.2%	TRIM −27%
136	VICIVICI PPTYS INC	18,186	$542,000	0.2%	ADD 48%
137	BNYBANK NEW YORK MELLON CORP	12,958	$540,000	0.2%	NEW
138	PWRQUANTA SVCS INC	4,288	$537,000	0.2%	TRIM −19%
139	VTIVANGUARD INDEX FDS	2,803	$529,000	0.2%	TRIM −17%
140	PAYXPAYCHEX INC	4,620	$526,000	0.2%	ADD 53%
141	VBVANGUARD INDEX FDS	2,983	$525,000	0.2%	TRIM −14%
142	PHMPULTE GROUP INC	13,198	$523,000	0.2%	ADD 42%
143	DOCHEALTHPEAK PROPERTIES INC	19,996	$518,000	0.2%	HOLD
144	VOYAVOYA FINANCIAL INC	8,700	$518,000	0.2%	ADD 54%
145	AXPAMERICAN EXPRESS CO	3,712	$515,000	0.2%	HOLD
146	GILDGILEAD SCIENCES INC	8,315	$514,000	0.2%	HOLD
147	NATWEST GROUP PLC	94,316	$514,000	0.2%	ADD 87%
148	MLIMUELLER INDS INC	9,472	$505,000	0.2%	ADD 44%
149	SYYSYSCO CORP	5,936	$503,000	0.2%	ADD 4%
150	DUKDUKE ENERGY CORP NEW	4,657	$499,000	0.2%	ADD 7%
151	BABAALIBABA GROUP HLDG LTD	4,361	$496,000	0.1%	ADD 22%
152	YUMYUM BRANDS INC	4,373	$496,000	0.1%	ADD 63%
153	EQHEQUITABLE HLDGS INC	18,946	$494,000	0.1%	ADD 123%
154	MCKMCKESSON CORP	1,505	$491,000	0.1%	ADD 19%
155	ECPGENCORE CAP GROUP INC	8,244	$476,000	0.1%	ADD 37%
156	ADPAUTOMATIC DATA PROCESSING IN	2,257	$474,000	0.1%	ADD 22%
157	JBLJabil Circuit, Inc.	9,241	$473,000	0.1%	ADD 67%
158	NXSTNEXSTAR MEDIA GROUP INC	2,847	$464,000	0.1%	ADD 98%
159	DDSDILLARDS INC	2,081	$459,000	0.1%	TRIM −3%
160	GSGOLDMAN SACHS GROUP INC	1,538	$457,000	0.1%	ADD 5%
161	NOWSERVICENOW INC	955	$454,000	0.1%	ADD 5%
162	TRVTRAVELERS COMPANIES INC	2,659	$450,000	0.1%	TRIM −47%
163	DLTRDOLLAR TREE INC	2,881	$449,000	0.1%	ADD 30%
164	INVAINNOVIVA INC	30,432	$449,000	0.1%	ADD 4%
165	AFGAMERICAN FINL GROUP INC OHIO	3,211	$446,000	0.1%	TRIM −29%
166	VVVANGUARD INDEX FDS	2,575	$444,000	0.1%	HOLD
167	AMTAMERICAN TOWER CORP	1,722	$440,000	0.1%	ADD 60%
168	IBMINTERNATIONAL BUSINESS MACHS	3,116	$440,000	0.1%	ADD 66%
169	SYFSYNCHRONY FINANCIAL	15,879	$439,000	0.1%	TRIM −18%
170	NVONOVO-NORDISK A S	3,896	$434,000	0.1%	ADD 9%
171	FTNTFORTINET INC	7,630	$432,000	0.1%	ADD 300%
172	WSMWILLIAMS SONOMA INC	3,872	$430,000	0.1%	ADD 52%
173	GLAXOSMITHKLINE PLC	9,801	$427,000	0.1%	ADD 59%
174	PETROCHINA CO LTD	9,064	$423,000	0.1%	ADD 8%
175	OLNOLIN CORP	9,077	$420,000	0.1%	ADD 28%
176	BLDRBUILDERS FIRSTSOURCE INC	7,787	$418,000	0.1%	ADD 18%
177	SDYSPDR SER TR	3,520	$418,000	0.1%	TRIM −63%
178	TPRTAPESTRY INC	13,705	$418,000	0.1%	TRIM −29%
179	HIGHARTFORD INSURANCE GROUP INC	6,348	$415,000	0.1%	HOLD
180	MPCMARATHON PETE CORP	4,973	$409,000	0.1%	ADD 18%
181	ONON SEMICONDUCTOR CORP	8,136	$409,000	0.1%	TRIM −21%
182	TMUST-MOBILE US INC	3,041	$409,000	0.1%	TRIM −44%
183	MR COOPER GROUP INC	11,118	$408,000	0.1%	TRIM −13%
184	KEYSKEYSIGHT TECHNOLOGIES INC	2,934	$404,000	0.1%	ADD 57%
185	NVSNOVARTIS AG	4,710	$398,000	0.1%	ADD 11%
186	SHELSHELL PLC	7,621	$398,000	0.1%	TRIM −16%
187	DEDEERE & CO	1,326	$397,000	0.1%	ADD 6%
188	XEFRXEATON VANCE SR FLTNG RTE TR	32,351	$397,000	0.1%	TRIM −83%
189	WATWATERS CORP	1,184	$392,000	0.1%	HOLD
190	RHIROBERT HALF INC.	5,185	$388,000	0.1%	TRIM −36%
191	VHTVANGUARD WORLD FD	1,629	$384,000	0.1%	HOLD
192	CATCATERPILLAR INC	2,133	$381,000	0.1%	TRIM −4%
193	VBRVANGUARD INDEX FDS	2,515	$377,000	0.1%	ADD 4%
194	CFCF INDS HLDGS INC	4,385	$376,000	0.1%	ADD 67%
195	ACTIVISION BLIZZARD INC	4,794	$373,000	0.1%	ADD 6%
196	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,415	$365,000	0.1%	ADD 74%
197	AMPAMERIPRISE FINL INC	1,533	$364,000	0.1%	HOLD
198	JKHYHENRY JACK & ASSOC INC	2,007	$361,000	0.1%	NEW
199	PGRPROGRESSIVE CORP	3,107	$361,000	0.1%	ADD 26%
200	ATKRATKORE INC	4,341	$360,000	0.1%	TRIM −16%

showing the top 200 by weight

☆Intersect Capital LLC