CIK 1696064
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 28.18% | 53 |
| Software | 9.04% | 15 |
| Pharmaceuticals & Biotechnology | 8.15% | 13 |
| Insurance | 6.34% | 12 |
| Commercial Services & Supplies | 5.95% | 9 |
| Technology Hardware & Equipment | 5.37% | 6 |
| Specialty Retail | 4.71% | 12 |
| Software & IT Services | 3.03% | 5 |
| Chemicals | 2.92% | 12 |
| Oil, Gas & Consumable Fuels | 2.62% | 7 |
| Media & Entertainment | 2.22% | 2 |
| Banks | 2.09% | 8 |
| Semiconductors & Semiconductor Equipment | 1.80% | 12 |
| Utilities | 1.72% | 7 |
| Beverages | 1.63% | 4 |
| Aerospace & Defense | 1.44% | 6 |
| Capital Markets | 1.38% | 9 |
| Health Care Equipment & Supplies | 1.34% | 10 |
| Tobacco | 1.25% | 2 |
| Food Products | 1.15% | 4 |
| Road & Rail | 1.06% | 6 |
| Textiles, Apparel & Luxury Goods | 0.83% | 1 |
| Professional Services | 0.79% | 2 |
| Life Sciences Tools & Services | 0.69% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.65% | 3 |
| Diversified Telecommunication Services | 0.60% | 4 |
| Hotels, Restaurants & Leisure | 0.51% | 5 |
| Entertainment | 0.40% | 1 |
| Machinery | 0.39% | 5 |
| Metals & Mining | 0.35% | 3 |
| Paper & Forest Products | 0.28% | 3 |
| Construction Materials | 0.25% | 1 |
| Distributors | 0.17% | 2 |
| Electrical Equipment & Components | 0.14% | 2 |
| Automobiles & Components | 0.12% | 1 |
| Agricultural Products | 0.08% | 1 |
| Communications Equipment | 0.08% | 1 |
| Real Estate Management & Development | 0.08% | 1 |
| Health Care Providers & Services | 0.07% | 1 |
| Leisure Products | 0.06% | 1 |
| Construction & Engineering | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.47% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.04% |
| 3 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 3.84% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 3.83% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.31% |
| 6 | WRB | BERKLEY W R CORP | Financials | 2.53% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 2.25% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.20% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.83% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Financials | 1.83% |
204/256 names classified · sector 72.9% of weight · industry 71.8% · mkt cap 70.9%; 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: 72.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.8% of book weight (181/251 names) · unclassified 31.2%: SPY, VYM, VONG, BRK.B, IVW, IWR, VIG, VIOG, IWF, SDY +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 | SPYSTATE STR SPDR S&P 500 ETF T | 76,978 | $29M | 7.5% | HOLD |
| 2 | AAPLAPPLE INC | 122,567 | $16M | 4.0% | TRIM −12% |
| 3 | VYMVANGUARD WHITEHALL FDS | 139,937 | $15M | 3.8% | ADD 12% |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 273,764 | $15M | 3.8% | ADD 27% |
| 5 | MSFTMICROSOFT CORP | 54,406 | $13M | 3.3% | TRIM −8% |
| 6 | WRBBERKLEY W R CORP | 137,444 | $10M | 2.5% | HOLD |
| 7 | JNJJOHNSON & JOHNSON | 50,136 | $9M | 2.2% | HOLD |
| 8 | AMZNAMAZON COM INC | 103,110 | $9M | 2.2% | TRIM −24% |
| 9 | GOOGALPHABET INC | 81,334 | $7M | 1.8% | TRIM −9% |
| 10 | UNHUNITEDHEALTH GROUP INC | 13,585 | $7M | 1.8% | TRIM −3% |
| 11 | NFLXNETFLIX INC | 22,186 | $7M | 1.7% | TRIM −3% |
| 12 | XOMEXXON MOBIL CORP | 57,812 | $6M | 1.6% | HOLD |
| 13 | ABTABBOTT LABS | 56,702 | $6M | 1.6% | TRIM −4% |
| 14 | VVISA INC | 27,996 | $6M | 1.5% | TRIM −23% |
| 15 | MAMASTERCARD INCORPORATED | 16,110 | $6M | 1.4% | TRIM −24% |
| 16 | CRMSALESFORCE INC | 34,067 | $5M | 1.1% | TRIM −8% |
| 17 | ADBEADOBE INC | 13,285 | $4M | 1.1% | TRIM −12% |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,443 | $4M | 1.1% | HOLD |
| 19 | ACNACCENTURE PLC IRELAND | 16,483 | $4M | 1.1% | TRIM −6% |
| 20 | PFEPFIZER INC | 85,512 | $4M | 1.1% | HOLD |
| 21 | HDHOME DEPOT INC | 13,634 | $4M | 1.1% | HOLD |
| 22 | PGPROCTER AND GAMBLE CO | 26,944 | $4M | 1.0% | TRIM −2% |
| 23 | IVWISHARES TR | 66,447 | $4M | 1.0% | HOLD |
| 24 | JPMJPMORGAN CHASE & CO | 28,040 | $4M | 1.0% | ADD 14% |
| 25 | NOWSERVICENOW INC | 9,076 | $4M | 0.9% | ADD 20% |
| 26 | MDLZMONDELEZ INTL INC | 50,857 | $3M | 0.9% | HOLD |
| 27 | IWRISHARES TR | 48,780 | $3M | 0.8% | HOLD |
| 28 | LULULULULEMON ATHLETICA INC | 10,192 | $3M | 0.8% | HOLD |
| 29 | ADSKAUTODESK INC | 17,429 | $3M | 0.8% | TRIM −9% |
| 30 | PEPPEPSICO INC | 17,939 | $3M | 0.8% | HOLD |
| 31 | MRKMERCK & CO INC | 28,548 | $3M | 0.8% | TRIM −10% |
| 32 | PMPHILIP MORRIS INTL INC | 31,200 | $3M | 0.8% | HOLD |
| 33 | PYPLPAYPAL HLDGS INC | 44,209 | $3M | 0.8% | TRIM −10% |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 20,378 | $3M | 0.8% | HOLD |
| 35 | VIOGVANGUARD ADMIRAL FDS INC | 16,204 | $3M | 0.8% | ADD 8% |
| 36 | IWFISHARES TR | 14,095 | $3M | 0.8% | ADD 15% |
| 37 | RTXRTX CORPORATION | 29,124 | $3M | 0.7% | NEW |
| 38 | ITGARTNER INC | 8,417 | $3M | 0.7% | TRIM −6% |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 5,084 | $3M | 0.7% | ADD 517% |
| 40 | TRVTRAVELERS COMPANIES INC | 14,662 | $3M | 0.7% | TRIM −3% |
| 41 | SDYSPDR SER TR | 21,689 | $3M | 0.7% | ADD 13% |
| 42 | ABBVABBVIE INC | 16,416 | $3M | 0.7% | TRIM −2% |
| 43 | ZTSZOETIS INC | 17,454 | $3M | 0.6% | TRIM −16% |
| 44 | SCHMSCHWAB STRATEGIC TR | 36,867 | $2M | 0.6% | ADD 11% |
| 45 | VNQVANGUARD INDEX FDS | 29,196 | $2M | 0.6% | ADD 5% |
| 46 | KOCOCA COLA CO | 36,974 | $2M | 0.6% | HOLD |
| 47 | NKENIKE INC | 19,760 | $2M | 0.6% | TRIM −5% |
| 48 | VOTVANGUARD INDEX FDS | 12,272 | $2M | 0.6% | ADD 2% |
| 49 | CMCSACOMCAST CORP NEW | 63,008 | $2M | 0.6% | ADD 3% |
| 50 | COSTCOSTCO WHSL CORP NEW | 4,822 | $2M | 0.6% | HOLD |
| 51 | DOCUDOCUSIGN INC | 39,502 | $2M | 0.6% | TRIM −9% |
| 52 | NEENEXTERA ENERGY INC | 25,367 | $2M | 0.5% | HOLD |
| 53 | ABNBAIRBNB INC | 24,403 | $2M | 0.5% | TRIM −17% |
| 54 | ILMNILLUMINA INC | 10,138 | $2M | 0.5% | ADD 68% |
| 55 | METAMETA PLATFORMS INC | 15,740 | $2M | 0.5% | TRIM −63% |
| 56 | LINLINDE PLC | 5,475 | $2M | 0.5% | TRIM −5% |
| 57 | MOALTRIA GROUP INC | 38,547 | $2M | 0.4% | TRIM −2% |
| 58 | MSMORGAN STANLEY | 20,250 | $2M | 0.4% | HOLD |
| 59 | BACBANK AMERICA CORP | 51,804 | $2M | 0.4% | HOLD |
| 60 | AMTAMERICAN TOWER CORP | 8,032 | $2M | 0.4% | ADD 4% |
| 61 | AMGNAMGEN INC | 6,440 | $2M | 0.4% | TRIM −16% |
| 62 | DISDISNEY WALT CO | 18,268 | $2M | 0.4% | TRIM −12% |
| 63 | GOOGLALPHABET INC | 17,480 | $2M | 0.4% | HOLD |
| 64 | VZVERIZON COMMUNICATIONS INC | 38,864 | $2M | 0.4% | HOLD |
| 65 | TXNTEXAS INSTRS INC | 9,096 | $2M | 0.4% | HOLD |
| 66 | SCHDSCHWAB STRATEGIC TR | 19,894 | $2M | 0.4% | ADD 7% |
| 67 | ENBENBRIDGE INC | 37,661 | $1M | 0.4% | ADD 2% |
| 68 | VUGVANGUARD INDEX FDS | 6,782 | $1M | 0.4% | ADD 17% |
| 69 | UNPUNION PAC CORP | 6,975 | $1M | 0.4% | HOLD |
| 70 | UPSUNITED PARCEL SERVICE INC | 8,166 | $1M | 0.4% | HOLD |
| 71 | WMBWILLIAMS COS INC | 42,134 | $1M | 0.4% | TRIM −4% |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 19,077 | $1M | 0.3% | HOLD |
| 73 | APOAPOLLO GLOBAL MGMT INC | 21,355 | $1M | 0.3% | TRIM −2% |
| 74 | IVEISHARES TR | 9,216 | $1M | 0.3% | HOLD |
| 75 | BDXBECTON DICKINSON & CO | 4,962 | $1M | 0.3% | ADD 15% |
| 76 | WMWASTE MGMT INC DEL | 8,036 | $1M | 0.3% | HOLD |
| 77 | SAPSAP SE | 12,117 | $1M | 0.3% | ADD 7% |
| 78 | AVGOBROADCOM INC | 2,189 | $1M | 0.3% | HOLD |
| 79 | CSCOCISCO SYS INC | 25,548 | $1M | 0.3% | HOLD |
| 80 | MMM3M CO | 9,634 | $1M | 0.3% | HOLD |
| 81 | ORCLORACLE CORP | 13,680 | $1M | 0.3% | HOLD |
| 82 | PPGPPG INDS INC | 8,723 | $1M | 0.3% | TRIM −17% |
| 83 | WMTWALMART INC | 7,454 | $1M | 0.3% | HOLD |
| 84 | HONHONEYWELL INTL INC | 4,919 | $1M | 0.3% | HOLD |
| 85 | VOOVANGUARD INDEX FDS | 2,991 | $1M | 0.3% | ADD 90% |
| 86 | SRESEMPRA | 6,769 | $1M | 0.3% | ADD 5% |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 4,121 | $984,342 | 0.2% | HOLD |
| 88 | VMCVULCAN MATLS CO | 5,591 | $979,040 | 0.2% | HOLD |
| 89 | LDPCOHEN & STEERS LTD D | 51,209 | $973,995 | 0.2% | TRIM −5% |
| 90 | INTCINTEL CORP | 35,010 | $925,314 | 0.2% | ADD 4% |
| 91 | PIONEER NAT RES CO | 3,955 | $903,282 | 0.2% | HOLD |
| 92 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 16,188 | $899,409 | 0.2% | ADD 4% |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,243 | $837,491 | 0.2% | TRIM −6% |
| 94 | METMETLIFE INC | 11,481 | $830,880 | 0.2% | TRIM −7% |
| 95 | PNCPNC FINL SVCS GROUP INC | 5,202 | $821,604 | 0.2% | TRIM −21% |
| 96 | AIGAMERICAN INTL GROUP INC | 12,974 | $820,476 | 0.2% | TRIM −8% |
| 97 | NEARISHARES U S ETF TR | 16,577 | $816,752 | 0.2% | TRIM −5% |
| 98 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,124 | $804,107 | 0.2% | TRIM −27% |
| 99 | NOCNORTHROP GRUMMAN CORP | 1,443 | $787,315 | 0.2% | TRIM −9% |
| 100 | PGRPROGRESSIVE CORP | 5,885 | $763,343 | 0.2% | TRIM −6% |
| 101 | ALGNALIGN TECHNOLOGY INC | 3,591 | $757,342 | 0.2% | TRIM −16% |
| 102 | YUMYUM BRANDS INC | 5,782 | $740,559 | 0.2% | HOLD |
| 103 | IWDISHARES TR | 4,783 | $725,342 | 0.2% | HOLD |
| 104 | IWBISHARES TR | 3,379 | $711,347 | 0.2% | HOLD |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 4,868 | $685,921 | 0.2% | HOLD |
| 106 | EIXEDISON INTL | 10,697 | $680,543 | 0.2% | HOLD |
| 107 | AONAON PLC | 2,226 | $668,112 | 0.2% | TRIM −7% |
| 108 | VEAVANGUARD TAX-MANAGED FDS | 15,830 | $664,385 | 0.2% | HOLD |
| 109 | AXPAMERICAN EXPRESS CO | 4,312 | $637,098 | 0.2% | HOLD |
| 110 | MKLMARKEL GROUP INC | 480 | $632,395 | 0.2% | HOLD |
| 111 | QLYSQUALYS INC | 5,628 | $631,630 | 0.2% | TRIM −9% |
| 112 | BLKBLACKROCK INC | 886 | $627,846 | 0.2% | TRIM −4% |
| 113 | CVXCHEVRON CORP NEW | 3,464 | $621,753 | 0.2% | TRIM −19% |
| 114 | AVBAVALONBAY CMNTYS INC | 3,774 | $609,576 | 0.2% | NEW |
| 115 | FICOFAIR ISAAC CORP | 1,000 | $598,580 | 0.2% | HOLD |
| 116 | FMXFOMENTO ECONOMICO MEXICANO S | 7,584 | $592,462 | 0.2% | TRIM −10% |
| 117 | EXEEXPAND ENERGY CORPORATION | 6,181 | $583,301 | 0.1% | ADD 32% |
| 118 | BHPBHP BILLITON LIMITED | 9,392 | $582,774 | 0.1% | TRIM −11% |
| 119 | SCHASCHWAB STRATEGIC TR | 13,745 | $556,793 | 0.1% | TRIM −9% |
| 120 | IBNICICI BANK LIMITED | 25,082 | $549,045 | 0.1% | TRIM −8% |
| 121 | IWPISHARES TR | 6,466 | $540,558 | 0.1% | HOLD |
| 122 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,176 | $508,811 | 0.1% | ADD 4% |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 12,847 | $500,776 | 0.1% | ADD 19% |
| 124 | EDCONSOLIDATED EDISON INC | 5,233 | $498,757 | 0.1% | TRIM −5% |
| 125 | MCDMCDONALDS CORP | 1,851 | $487,794 | 0.1% | ADD 7% |
| 126 | NVDANVIDIA CORPORATION | 3,334 | $487,221 | 0.1% | TRIM −6% |
| 127 | IWNISHARES TR | 3,503 | $485,761 | 0.1% | HOLD |
| 128 | VTIVANGUARD INDEX FDS | 2,526 | $482,996 | 0.1% | ADD 67% |
| 129 | GMGENERAL MTRS CO | 14,353 | $482,835 | 0.1% | ADD 33% |
| 130 | EQTEQT CORP | 14,234 | $481,536 | 0.1% | ADD 93% |
| 131 | HUBBHUBBELL INC | 1,980 | $464,666 | 0.1% | HOLD |
| 132 | KHCKRAFT HEINZ CO | 11,298 | $459,942 | 0.1% | ADD 5% |
| 133 | CGBDCARLYLE SECURED LENDING INC | 32,025 | $458,278 | 0.1% | HOLD |
| 134 | RIORIO TINTO PLC | 6,411 | $456,463 | 0.1% | TRIM −10% |
| 135 | SHELSHELL PLC | 7,989 | $454,974 | 0.1% | TRIM −9% |
| 136 | ADIANALOG DEVICES INC | 2,767 | $453,871 | 0.1% | ADD 11% |
| 137 | WFCWELLS FARGO CO NEW | 10,905 | $450,267 | 0.1% | TRIM −39% |
| 138 | KMBKIMBERLY-CLARK CORP | 3,313 | $449,740 | 0.1% | HOLD |
| 139 | XLVSELECT SECTOR SPDR TR | 3,300 | $448,305 | 0.1% | HOLD |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 8,695 | $435,991 | 0.1% | ADD 32% |
| 141 | CBCHUBB LIMITED | 1,968 | $434,141 | 0.1% | HOLD |
| 142 | ALCALCON AG | 6,269 | $429,740 | 0.1% | TRIM −10% |
| 143 | SYYSYSCO CORP | 5,558 | $424,909 | 0.1% | HOLD |
| 144 | HORIZON THERAPEUTICS PLC | 3,702 | $421,288 | 0.1% | TRIM −8% |
| 145 | MFCMANULIFE FINL CORP | 23,536 | $419,882 | 0.1% | TRIM −9% |
| 146 | FIVEFIVE BELOW INC | 2,358 | $417,059 | 0.1% | TRIM −11% |
| 147 | FBINFORTUNE BRANDS INNOVATIONS I | 7,030 | $401,483 | 0.1% | HOLD |
| 148 | VONVVANGUARD SCOTTSDALE FDS | 5,997 | $399,280 | 0.1% | ADD 47% |
| 149 | IWMISHARES TR | 2,227 | $388,315 | 0.1% | HOLD |
| 150 | NSCNORFOLK SOUTHN CORP | 1,556 | $383,430 | 0.1% | TRIM −2% |
| 151 | CLCOLGATE PALMOLIVE CO | 4,779 | $376,537 | 0.1% | HOLD |
| 152 | CNICANADIAN NATL RY CO | 3,109 | $369,598 | 0.1% | TRIM −7% |
| 153 | VGTVANGUARD WORLD FD | 1,152 | $367,960 | 0.1% | TRIM −11% |
| 154 | MKCMCCORMICK & CO INC | 4,346 | $360,240 | 0.1% | TRIM −3% |
| 155 | SCHWSCHWAB CHARLES CORP | 4,319 | $359,600 | 0.1% | TRIM −6% |
| 156 | LLYELI LILLY & CO | 965 | $353,036 | 0.1% | ADD 3% |
| 157 | HLIHOULIHAN LOKEY INC | 4,018 | $350,209 | 0.1% | TRIM −13% |
| 158 | ULTAULTA BEAUTY INC | 742 | $348,050 | 0.1% | TRIM −5% |
| 159 | MTDMETTLER TOLEDO INTERNATIONAL | 240 | $346,908 | 0.1% | TRIM −8% |
| 160 | DECKDECKERS OUTDOOR CORP | 862 | $344,076 | 0.1% | TRIM −18% |
| 161 | CARRCARRIER GLOBAL CORPORATION | 8,333 | $343,736 | 0.1% | HOLD |
| 162 | FCXFREEPORT MCMORAN INC | 8,903 | $338,314 | 0.1% | HOLD |
| 163 | AKAMAKAMAI TECHNOLOGIES INC | 4,011 | $338,127 | 0.1% | TRIM −4% |
| 164 | COPCONOCOPHILLIPS | 2,846 | $335,828 | 0.1% | HOLD |
| 165 | CPRTCOPART INC | 5,513 | $335,687 | 0.1% | ADD 86% |
| 166 | IEXIDEX CORP | 1,466 | $334,732 | 0.1% | TRIM −13% |
| 167 | CHDCHURCH & DWIGHT CO INC | 4,115 | $331,710 | 0.1% | TRIM −9% |
| 168 | TAT&T INC | 17,911 | $329,740 | 0.1% | TRIM −11% |
| 169 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,896 | $324,349 | 0.1% | TRIM −17% |
| 170 | DDDUPONT DE NEMOURS INC | 4,725 | $324,296 | 0.1% | TRIM −41% |
| 171 | BBVABANCO BILBAO VIZCAYA ARGENTA | 53,597 | $322,118 | 0.1% | TRIM −10% |
| 172 | COOCOOPER COMPANIES INC | 974 | $322,073 | 0.1% | ADD 8% |
| 173 | HSYHERSHEY CO | 1,389 | $321,651 | 0.1% | HOLD |
| 174 | CATCATERPILLAR INC | 1,341 | $321,250 | 0.1% | HOLD |
| 175 | CRLCHARLES RIV LABS INTL INC | 1,461 | $318,352 | 0.1% | TRIM −11% |
| 176 | WINGWINGSTOP INC | 2,313 | $318,315 | 0.1% | TRIM −23% |
| 177 | TDYTELEDYNE TECHNOLOGIES INC | 794 | $317,529 | 0.1% | TRIM −6% |
| 178 | BABOEING CO | 1,666 | $317,356 | 0.1% | HOLD |
| 179 | JEPIJPMorgan Equity Premium Income ETF | 5,800 | $316,042 | 0.1% | HOLD |
| 180 | ACTIVISION BLIZZARD INC | 4,121 | $315,463 | 0.1% | TRIM −3% |
| 181 | CTVACORTEVA INC | 5,346 | $314,239 | 0.1% | HOLD |
| 182 | YLDELEGG MASON ETF INVT | 8,005 | $312,533 | 0.1% | HOLD |
| 183 | CIENCIENA CORP | 6,073 | $309,602 | 0.1% | TRIM −4% |
| 184 | NBIXNEUROCRINE BIOSCIENCES INC | 2,589 | $309,230 | 0.1% | TRIM −23% |
| 185 | STESTERIS PLC | 1,666 | $307,694 | 0.1% | TRIM −4% |
| 186 | PAYCPAYCOM SOFTWARE INC | 990 | $307,207 | 0.1% | TRIM −6% |
| 187 | RJFRAYMOND JAMES FINL INC | 2,871 | $306,766 | 0.1% | TRIM −19% |
| 188 | SPSCSPS COMM INC | 2,377 | $305,278 | 0.1% | TRIM −17% |
| 189 | BLBLACKLINE INC | 4,511 | $303,455 | 0.1% | TRIM −12% |
| 190 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,903 | $303,422 | 0.1% | TRIM −21% |
| 191 | CSXCSX CORP | 9,717 | $301,033 | 0.1% | HOLD |
| 192 | ABGASBURY AUTOMOTIVE GROUP INC | 1,670 | $299,348 | 0.1% | TRIM −8% |
| 193 | DIODDIODES INC | 3,926 | $298,926 | 0.1% | TRIM −6% |
| 194 | BNBROOKFIELD CORP | 9,457 | $297,517 | 0.1% | NEW |
| 195 | BXBLACKSTONE INC | 3,996 | $296,463 | 0.1% | TRIM −61% |
| 196 | GLOBGLOBANT S A | 1,759 | $295,793 | 0.1% | TRIM −12% |
| 197 | SXTSENSIENT TECHNOLOGIES CORP | 4,050 | $295,326 | 0.1% | HOLD |
| 198 | OTISOTIS WORLDWIDE CORP | 3,704 | $290,060 | 0.1% | TRIM −41% |
| 199 | TIPISHARES TR | 2,725 | $290,049 | 0.1% | HOLD |
| 200 | HDBHDFC BANK LTD | 4,238 | $289,922 | 0.1% | TRIM −9% |
Where this firm's principals came from and which firms its alumni went on to found.