CIK 1644465
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 26.42% | 311 |
| Software | 8.78% | 57 |
| Technology Hardware & Equipment | 8.08% | 45 |
| Specialty Retail | 5.77% | 38 |
| Pharmaceuticals & Biotechnology | 5.35% | 58 |
| Software & IT Services | 5.10% | 38 |
| Semiconductors & Semiconductor Equipment | 4.87% | 44 |
| Banks | 4.52% | 81 |
| Commercial Services & Supplies | 3.71% | 46 |
| Machinery | 2.60% | 59 |
| Oil, Gas & Consumable Fuels | 2.37% | 39 |
| Insurance | 2.02% | 47 |
| Capital Markets | 1.92% | 36 |
| Chemicals | 1.88% | 49 |
| Utilities | 1.79% | 72 |
| Aerospace & Defense | 1.58% | 21 |
| Transportation Infrastructure | 1.21% | 8 |
| Media & Entertainment | 1.15% | 15 |
| Health Care Equipment & Supplies | 0.96% | 30 |
| Distributors | 0.94% | 25 |
| Hotels, Restaurants & Leisure | 0.88% | 13 |
| Beverages | 0.78% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 0.66% | 39 |
| Road & Rail | 0.63% | 10 |
| Life Sciences Tools & Services | 0.55% | 11 |
| Health Care Providers & Services | 0.51% | 14 |
| Construction Materials | 0.46% | 9 |
| Automobiles & Components | 0.44% | 17 |
| Communications Equipment | 0.41% | 8 |
| Professional Services | 0.40% | 11 |
| Construction & Engineering | 0.36% | 24 |
| Food Products | 0.29% | 16 |
| Electrical Equipment & Components | 0.29% | 9 |
| Real Estate Management & Development | 0.28% | 8 |
| Metals & Mining | 0.27% | 23 |
| Tobacco | 0.25% | 3 |
| Textiles, Apparel & Luxury Goods | 0.23% | 6 |
| Diversified Telecommunication Services | 0.22% | 9 |
| Food & Staples Retailing | 0.20% | 4 |
| Entertainment | 0.18% | 5 |
| Airlines | 0.16% | 5 |
| Industrial Conglomerates | 0.12% | 1 |
| Paper & Forest Products | 0.10% | 10 |
| Household Durables | 0.08% | 5 |
| Agricultural Products | 0.08% | 3 |
| Leisure Products | 0.06% | 4 |
| Marine | 0.03% | 4 |
| Diversified Consumer Services | 0.02% | 4 |
| Media & Publishing | 0.02% | 5 |
| Coal & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 5.00% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.10% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.96% |
| 4 | IJR | ISHARES TR | Unclassified | 2.81% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.48% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 1.77% |
| 7 | ORCL | ORACLE CORP | Information Technology | 1.71% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 1.57% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.44% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 1.28% |
1102/1410 names classified · sector 74.1% of weight · industry 73.6% · mkt cap 73.3%; 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: 74.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.4% of book weight (870/1387 names) · unclassified 28.6%: VOO, IJR, SPY, SMMD, PVAL, VB, VTI, DFAX, VEA, VIG +507 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 | VOOVANGUARD INDEX FDS | 1,691,433 | $1.0B | 5.0% | ADD 4% |
| 2 | AAPLAPPLE INC | 3,335,317 | $849M | 4.1% | HOLD |
| 3 | MSFTMICROSOFT CORP | 1,583,322 | $820M | 4.0% | HOLD |
| 4 | IJRISHARES TR | 4,890,176 | $581M | 2.8% | TRIM −2% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 772,361 | $515M | 2.5% | TRIM −7% |
| 6 | JPMJPMORGAN CHASE & CO | 1,160,165 | $366M | 1.8% | HOLD |
| 7 | ORCLORACLE CORP | 1,261,667 | $355M | 1.7% | TRIM −7% |
| 8 | GOOGLALPHABET INC | 1,335,545 | $325M | 1.6% | TRIM −7% |
| 9 | GOOGALPHABET INC | 1,223,946 | $298M | 1.4% | TRIM −5% |
| 10 | JNJJOHNSON & JOHNSON | 1,428,293 | $265M | 1.3% | HOLD |
| 11 | AMZNAMAZON COM INC | 1,191,186 | $262M | 1.3% | TRIM −7% |
| 12 | NVDANVIDIA CORPORATION | 1,388,555 | $259M | 1.3% | ADD 5% |
| 13 | SMMDISHARES TR | 3,404,659 | $251M | 1.2% | ADD 16% |
| 14 | PVALPutnam Focased Large Cap Value ETF | 5,787,089 | $247M | 1.2% | ADD 16% |
| 15 | LLYELI LILLY & CO | 314,370 | $240M | 1.2% | HOLD |
| 16 | VBVANGUARD INDEX FDS | 892,178 | $227M | 1.1% | ADD 4% |
| 17 | MAMASTERCARD INCORPORATED | 373,958 | $213M | 1.0% | TRIM −9% |
| 18 | HDHOME DEPOT INC | 498,585 | $202M | 1.0% | HOLD |
| 19 | METAMETA PLATFORMS INC | 256,672 | $188M | 0.9% | HOLD |
| 20 | APHAMPHENOL CORP | 1,517,796 | $188M | 0.9% | TRIM −6% |
| 21 | RTXRTX CORPORATION | 1,097,515 | $184M | 0.9% | HOLD |
| 22 | VTIVANGUARD INDEX FDS | 511,928 | $168M | 0.8% | HOLD |
| 23 | CSCOCISCO SYS INC | 2,448,991 | $168M | 0.8% | HOLD |
| 24 | DFAXDIMENSIONAL ETF TRUST | 5,135,490 | $161M | 0.8% | HOLD |
| 25 | ABTABBOTT LABS | 1,190,887 | $160M | 0.8% | TRIM −5% |
| 26 | TJXTJX COS INC NEW | 1,072,246 | $155M | 0.7% | HOLD |
| 27 | BKNGBOOKING HOLDINGS INC | 28,304 | $153M | 0.7% | HOLD |
| 28 | XOMEXXON MOBIL CORP | 1,338,613 | $151M | 0.7% | TRIM −2% |
| 29 | CVXCHEVRON CORP NEW | 969,782 | $151M | 0.7% | HOLD |
| 30 | PGPROCTER AND GAMBLE CO | 962,610 | $148M | 0.7% | HOLD |
| 31 | AVGOBROADCOM INC | 385,409 | $127M | 0.6% | ADD 29% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 2,096,977 | $126M | 0.6% | ADD 3% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 572,698 | $124M | 0.6% | TRIM −5% |
| 34 | PEPPEPSICO INC | 866,886 | $122M | 0.6% | HOLD |
| 35 | VUGVANGUARD INDEX FDS | 246,861 | $118M | 0.6% | ADD 7% |
| 36 | CBCHUBB LIMITED | 411,696 | $116M | 0.6% | HOLD |
| 37 | COSTCOSTCO WHSL CORP NEW | 125,248 | $116M | 0.6% | HOLD |
| 38 | VVISA INC | 338,032 | $115M | 0.6% | TRIM −12% |
| 39 | ACNACCENTURE PLC IRELAND | 460,812 | $114M | 0.5% | ADD 6% |
| 40 | AMATAPPLIED MATLS INC | 549,199 | $112M | 0.5% | TRIM −2% |
| 41 | EWJISHARES INC | 1,399,685 | $112M | 0.5% | TRIM −4% |
| 42 | LRCXLAM RESEARCH CORP | 817,043 | $109M | 0.5% | TRIM −8% |
| 43 | IWMISHARES TR | 432,910 | $105M | 0.5% | HOLD |
| 44 | WMTWALMART INC | 984,959 | $102M | 0.5% | HOLD |
| 45 | BRK.BBERKSHIRE HATHAWAY INC DEL | 197,706 | $99M | 0.5% | HOLD |
| 46 | AXPAMERICAN EXPRESS CO | 297,367 | $99M | 0.5% | TRIM −3% |
| 47 | USRTISHARES TR | 1,673,789 | $98M | 0.5% | ADD 5% |
| 48 | NFLXNETFLIX INC | 81,922 | $98M | 0.5% | TRIM −8% |
| 49 | MCDMCDONALDS CORP | 318,925 | $97M | 0.5% | HOLD |
| 50 | PNCPNC FINL SVCS GROUP INC | 478,783 | $96M | 0.5% | TRIM −3% |
| 51 | IVVISHARES TR | 143,578 | $96M | 0.5% | ADD 6% |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 503,743 | $96M | 0.5% | TRIM −5% |
| 53 | PHPARKER-HANNIFIN CORP | 123,587 | $94M | 0.5% | HOLD |
| 54 | BLKBLACKROCK INC | 77,217 | $90M | 0.4% | HOLD |
| 55 | SCHWSCHWAB CHARLES CORP | 893,630 | $85M | 0.4% | HOLD |
| 56 | EFAISHARES TR | 899,954 | $84M | 0.4% | HOLD |
| 57 | VNQVANGUARD INDEX FDS | 865,398 | $79M | 0.4% | HOLD |
| 58 | ABBVABBVIE INC | 340,243 | $79M | 0.4% | TRIM −4% |
| 59 | LHLABCORP HOLDINGS INC | 270,547 | $78M | 0.4% | HOLD |
| 60 | UNPUNION PAC CORP | 328,317 | $78M | 0.4% | TRIM −4% |
| 61 | ANETARISTA NETWORKS INC | 532,557 | $78M | 0.4% | TRIM −14% |
| 62 | HONHONEYWELL INTL INC | 355,824 | $75M | 0.4% | HOLD |
| 63 | AMEAMETEK INC | 378,202 | $71M | 0.3% | HOLD |
| 64 | GLDSPDR GOLD TR | 195,986 | $70M | 0.3% | HOLD |
| 65 | ACWXISHARES TR | 1,070,861 | $70M | 0.3% | ADD 3% |
| 66 | ADBEADOBE INC | 195,873 | $69M | 0.3% | ADD 14% |
| 67 | ITWILLINOIS TOOL WKS INC | 261,155 | $68M | 0.3% | HOLD |
| 68 | NEENEXTERA ENERGY INC | 876,176 | $66M | 0.3% | TRIM −3% |
| 69 | ULTAULTA BEAUTY INC | 115,964 | $63M | 0.3% | TRIM −5% |
| 70 | NTAPNetApp Inc. | 525,780 | $62M | 0.3% | ADD 125% |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 202,505 | $59M | 0.3% | HOLD |
| 72 | CRMSALESFORCE INC | 247,807 | $59M | 0.3% | ADD 3% |
| 73 | MLMMARTIN MARIETTA MATLS INC | 90,925 | $57M | 0.3% | HOLD |
| 74 | EBAYEBAY INC. | 616,357 | $56M | 0.3% | TRIM −8% |
| 75 | TWLOTWILIO INC | 548,485 | $55M | 0.3% | TRIM −2% |
| 76 | INCYINCYTE CORP | 631,785 | $54M | 0.3% | HOLD |
| 77 | SHWSHERWIN WILLIAMS CO | 154,145 | $53M | 0.3% | HOLD |
| 78 | CORCENCORA INC | 169,665 | $53M | 0.3% | NEW |
| 79 | EXPEEXPEDIA GROUP INC | 247,345 | $53M | 0.3% | HOLD |
| 80 | ROSTROSS STORES INC | 342,411 | $52M | 0.3% | ADD 3% |
| 81 | DOCUDOCUSIGN INC | 719,742 | $52M | 0.3% | TRIM −3% |
| 82 | TTTRANE TECHNOLOGIES PLC | 118,009 | $50M | 0.2% | TRIM −13% |
| 83 | IJTISHARES TR | 351,517 | $50M | 0.2% | HOLD |
| 84 | MDTMEDTRONIC PLC | 507,406 | $48M | 0.2% | TRIM −6% |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 1,065,333 | $48M | 0.2% | ADD 31% |
| 86 | OKTAOKTA INC | 509,371 | $47M | 0.2% | ADD 4% |
| 87 | UNHUNITEDHEALTH GROUP INC | 132,999 | $46M | 0.2% | ADD 6% |
| 88 | WSMWILLIAMS SONOMA INC | 233,807 | $46M | 0.2% | TRIM −9% |
| 89 | MRKMERCK & CO INC | 539,875 | $45M | 0.2% | TRIM −14% |
| 90 | PGRPROGRESSIVE CORP | 183,030 | $45M | 0.2% | ADD 22% |
| 91 | EAGL2023 ETF SERIES TRUST | 1,411,288 | $44M | 0.2% | ADD 42% |
| 92 | KLACKLA CORP | 40,091 | $43M | 0.2% | ADD 41% |
| 93 | FTNTFORTINET INC | 508,525 | $43M | 0.2% | NEW |
| 94 | PANWPALO ALTO NETWORKS INC | 209,092 | $43M | 0.2% | ADD 5% |
| 95 | QCOMQUALCOMM INC | 253,691 | $42M | 0.2% | TRIM −48% |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 84,444 | $41M | 0.2% | TRIM −26% |
| 97 | QUALISHARES TR | 208,130 | $40M | 0.2% | TRIM −22% |
| 98 | USMVISHARES TR | 416,136 | $40M | 0.2% | TRIM −5% |
| 99 | VOVANGUARD INDEX FDS | 133,452 | $39M | 0.2% | HOLD |
| 100 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 1,006,295 | $39M | 0.2% | HOLD |
| 101 | IQVIQVIA HLDGS INC | 202,711 | $39M | 0.2% | TRIM −9% |
| 102 | CLCOLGATE PALMOLIVE CO | 480,609 | $38M | 0.2% | ADD 18% |
| 103 | PYPLPAYPAL HLDGS INC | 557,335 | $37M | 0.2% | TRIM −7% |
| 104 | ETNEATON CORP PLC | 99,396 | $37M | 0.2% | ADD 6% |
| 105 | ADSKAUTODESK INC | 116,336 | $37M | 0.2% | HOLD |
| 106 | PMPHILIP MORRIS INTL INC | 226,900 | $37M | 0.2% | ADD 4% |
| 107 | MRVLMARVELL TECHNOLOGY INC | 436,769 | $37M | 0.2% | ADD 10806% |
| 108 | BACBANK AMERICA CORP | 705,517 | $36M | 0.2% | TRIM −24% |
| 109 | DISDISNEY WALT CO | 311,946 | $36M | 0.2% | ADD 18% |
| 110 | OMCOMNICOM GROUP INC | 435,204 | $35M | 0.2% | TRIM −2% |
| 111 | VTVVANGUARD INDEX FDS | 189,255 | $35M | 0.2% | TRIM −8% |
| 112 | RWOSPDR INDEX SHS FDS | 765,586 | $35M | 0.2% | HOLD |
| 113 | TELTE CONNECTIVITY PLC | 156,440 | $34M | 0.2% | TRIM −16% |
| 114 | DVYISHARES TR | 241,400 | $34M | 0.2% | HOLD |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 203,228 | $34M | 0.2% | HOLD |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 120,011 | $34M | 0.2% | TRIM −10% |
| 117 | NOWSERVICENOW INC | 36,585 | $34M | 0.2% | HOLD |
| 118 | JBLJabil Circuit, Inc. | 153,456 | $33M | 0.2% | TRIM −38% |
| 119 | KOCOCA COLA CO | 500,048 | $33M | 0.2% | TRIM −3% |
| 120 | AMGNAMGEN INC | 116,342 | $33M | 0.2% | TRIM −7% |
| 121 | SPOTSPOTIFY TECHNOLOGY S A | 45,771 | $32M | 0.2% | TRIM −9% |
| 122 | FISVFISERV INC | 243,293 | $31M | 0.2% | ADD 19% |
| 123 | TPRTAPESTRY INC | 275,651 | $31M | 0.2% | ADD 441% |
| 124 | PPGPPG INDS INC | 296,070 | $31M | 0.2% | ADD 17% |
| 125 | WDAYWORKDAY INC | 128,707 | $31M | 0.1% | TRIM −13% |
| 126 | SNASNAP ON INC | 89,409 | $31M | 0.1% | TRIM −15% |
| 127 | INTCINTEL CORP | 914,269 | $31M | 0.1% | ADD 74% |
| 128 | TXNTEXAS INSTRS INC | 165,184 | $30M | 0.1% | HOLD |
| 129 | USBUS BANCORP | 623,960 | $30M | 0.1% | TRIM −3% |
| 130 | PAYXPAYCHEX INC | 237,026 | $30M | 0.1% | ADD 6% |
| 131 | ZTSZOETIS INC | 196,678 | $29M | 0.1% | TRIM −12% |
| 132 | CMCSACOMCAST CORP NEW | 915,875 | $29M | 0.1% | TRIM −40% |
| 133 | AZOAUTOZONE INC | 6,655 | $29M | 0.1% | HOLD |
| 134 | GILDGILEAD SCIENCES INC | 256,595 | $28M | 0.1% | TRIM −5% |
| 135 | DTDYNATRACE INC | 582,947 | $28M | 0.1% | HOLD |
| 136 | TSLATESLA INC | 63,147 | $28M | 0.1% | ADD 13% |
| 137 | RPMRPM INTL INC | 238,183 | $28M | 0.1% | HOLD |
| 138 | MRSHMARSH & MCLENNAN COS INC | 137,552 | $28M | 0.1% | HOLD |
| 139 | AMXAMERICA MOVIL SAB DE CV | 1,318,446 | $28M | 0.1% | HOLD |
| 140 | DTEDTE ENERGY CO | 195,099 | $28M | 0.1% | TRIM −3% |
| 141 | EXCEXELON CORP | 608,133 | $27M | 0.1% | ADD 3% |
| 142 | CMECME GROUP INC | 101,102 | $27M | 0.1% | TRIM −3% |
| 143 | TERTERADYNE INC | 195,831 | $27M | 0.1% | HOLD |
| 144 | AMTAMERICAN TOWER CORP | 139,907 | $27M | 0.1% | ADD 53% |
| 145 | CCITIGROUP INC | 263,504 | $27M | 0.1% | TRIM −23% |
| 146 | COPCONOCOPHILLIPS | 281,969 | $27M | 0.1% | TRIM −2% |
| 147 | SBUXSTARBUCKS CORP | 314,507 | $27M | 0.1% | TRIM −7% |
| 148 | HPEHEWLETT PACKARD ENTERPRISE C | 1,082,087 | $27M | 0.1% | TRIM −11% |
| 149 | MMM3M CO | 165,407 | $26M | 0.1% | TRIM −3% |
| 150 | IWBISHARES TR | 69,878 | $26M | 0.1% | HOLD |
| 151 | FFIVF5 INC | 78,511 | $25M | 0.1% | TRIM −8% |
| 152 | EEMISHARES TR | 466,312 | $25M | 0.1% | HOLD |
| 153 | MSIMOTOROLA SOLUTIONS INC | 54,218 | $25M | 0.1% | HOLD |
| 154 | QQQINVESCO QQQ TR | 41,106 | $25M | 0.1% | ADD 18% |
| 155 | SYKSTRYKER CORPORATION | 66,674 | $25M | 0.1% | HOLD |
| 156 | PFEPFIZER INC | 958,252 | $24M | 0.1% | TRIM −12% |
| 157 | FOXAFOX CORP | 377,365 | $24M | 0.1% | TRIM −10% |
| 158 | KRKROGER CO | 349,259 | $24M | 0.1% | HOLD |
| 159 | BKRBAKER HUGHES COMPANY | 479,830 | $23M | 0.1% | TRIM −11% |
| 160 | ITGARTNER INC | 88,635 | $23M | 0.1% | HOLD |
| 161 | SFSTIFEL FINL CORP | 204,699 | $23M | 0.1% | TRIM −6% |
| 162 | YUMYUM BRANDS INC | 151,764 | $23M | 0.1% | TRIM −4% |
| 163 | WCCWESCO INTL INC | 108,592 | $23M | 0.1% | TRIM −5% |
| 164 | MSMORGAN STANLEY | 143,625 | $23M | 0.1% | HOLD |
| 165 | ALLALLSTATE CORP | 106,235 | $23M | 0.1% | HOLD |
| 166 | ISRGINTUITIVE SURGICAL INC | 50,278 | $22M | 0.1% | TRIM −2% |
| 167 | FTDRFRONTDOOR INC | 330,451 | $22M | 0.1% | TRIM −6% |
| 168 | IJHISHARES TR | 335,635 | $22M | 0.1% | TRIM −2% |
| 169 | CACICACI INTL INC | 43,883 | $22M | 0.1% | TRIM −5% |
| 170 | DYDYCOM INDS INC | 74,581 | $22M | 0.1% | TRIM −6% |
| 171 | BDXBECTON DICKINSON & CO | 115,889 | $22M | 0.1% | HOLD |
| 172 | CBRECBRE GROUP INC | 136,086 | $21M | 0.1% | TRIM −2% |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 76,038 | $21M | 0.1% | TRIM −9% |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 153,942 | $21M | 0.1% | ADD 10% |
| 175 | GMGENERAL MTRS CO | 347,644 | $21M | 0.1% | TRIM −3% |
| 176 | DBXDROPBOX INC | 697,657 | $21M | 0.1% | HOLD |
| 177 | COFCAPITAL ONE FINL CORP | 98,704 | $21M | 0.1% | TRIM −17% |
| 178 | ABCBAMERIS BANCORP | 284,259 | $21M | 0.1% | TRIM −6% |
| 179 | SHOPSHOPIFY INC | 139,027 | $21M | 0.1% | TRIM −24% |
| 180 | ZMZOOM COMMUNICATIONS INC | 249,959 | $21M | 0.1% | TRIM −3% |
| 181 | MPWRMONOLITHIC PWR SYS INC | 22,288 | $21M | 0.1% | HOLD |
| 182 | PAYCPAYCOM SOFTWARE INC | 98,341 | $20M | 0.1% | TRIM −2% |
| 183 | HQYHEALTHEQUITY INC | 214,988 | $20M | 0.1% | TRIM −6% |
| 184 | CATCATERPILLAR INC | 42,179 | $20M | 0.1% | HOLD |
| 185 | FNBF N B CORP | 1,238,197 | $20M | 0.1% | TRIM −6% |
| 186 | EMREMERSON ELEC CO | 151,678 | $20M | 0.1% | HOLD |
| 187 | TTMITTM TECHNOLOGIES INC | 345,260 | $20M | 0.1% | TRIM −5% |
| 188 | GSGOLDMAN SACHS GROUP INC | 24,712 | $20M | 0.1% | HOLD |
| 189 | RMBSRAMBUS INC DEL | 188,187 | $20M | 0.1% | TRIM −37% |
| 190 | PSXPHILLIPS 66 | 144,148 | $20M | 0.1% | HOLD |
| 191 | HWCHANCOCK WHITNEY CORPORATION | 313,082 | $20M | 0.1% | TRIM −5% |
| 192 | GEGE AEROSPACE | 63,515 | $19M | 0.1% | HOLD |
| 193 | AONAON PLC | 52,627 | $19M | 0.1% | TRIM −9% |
| 194 | CARGCARGURUS INC | 500,755 | $19M | 0.1% | TRIM −4% |
| 195 | RFREGIONS FINANCIAL CORP NEW | 704,161 | $19M | 0.1% | ADD 3% |
| 196 | TSCOTRACTOR SUPPLY CO | 325,420 | $19M | 0.1% | TRIM −6% |
| 197 | CATYCATHAY GEN BANCORP | 383,140 | $18M | 0.1% | TRIM −6% |
| 198 | LINLINDE PLC | 38,541 | $18M | 0.1% | ADD 123% |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 582,708 | $18M | 0.1% | TRIM −11% |
| 200 | CRHCRH PLC | 150,821 | $18M | 0.1% | TRIM −20% |
Where this firm's principals came from and which firms its alumni went on to found.