CIK 1713587
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Specialty Retail | 9.24% | 20 |
| Unclassified | 8.04% | 32 |
| Software | 6.15% | 14 |
| Pharmaceuticals & Biotechnology | 5.81% | 23 |
| Chemicals | 5.09% | 14 |
| Semiconductors & Semiconductor Equipment | 4.70% | 13 |
| Equity Real Estate Investment Trusts (REITs) | 4.55% | 17 |
| Hotels, Restaurants & Leisure | 4.30% | 9 |
| Utilities | 3.59% | 9 |
| Machinery | 3.43% | 9 |
| Banks | 2.96% | 7 |
| Oil, Gas & Consumable Fuels | 2.96% | 11 |
| Health Care Providers & Services | 2.84% | 7 |
| Metals & Mining | 2.82% | 6 |
| Insurance | 2.72% | 5 |
| Distributors | 2.71% | 9 |
| Technology Hardware & Equipment | 2.64% | 6 |
| Health Care Equipment & Supplies | 2.22% | 5 |
| Capital Markets | 2.12% | 4 |
| Software & IT Services | 1.94% | 6 |
| Textiles, Apparel & Luxury Goods | 1.70% | 4 |
| Food & Staples Retailing | 1.47% | 3 |
| Transportation Infrastructure | 1.42% | 3 |
| Road & Rail | 1.30% | 2 |
| Beverages | 1.28% | 2 |
| Commercial Services & Supplies | 1.13% | 4 |
| Communications Equipment | 1.10% | 3 |
| Diversified Telecommunication Services | 0.96% | 5 |
| Automobiles & Components | 0.92% | 3 |
| Construction & Engineering | 0.83% | 2 |
| Airlines | 0.80% | 2 |
| Food Products | 0.77% | 2 |
| Electrical Equipment & Components | 0.72% | 3 |
| Aerospace & Defense | 0.61% | 1 |
| Media & Entertainment | 0.61% | 4 |
| Household Durables | 0.58% | 2 |
| Construction Materials | 0.58% | 3 |
| Entertainment | 0.53% | 2 |
| Tobacco | 0.47% | 1 |
| Real Estate Management & Development | 0.29% | 2 |
| Marine | 0.26% | 1 |
| Life Sciences Tools & Services | 0.22% | 1 |
| Paper & Forest Products | 0.22% | 1 |
| Professional Services | 0.19% | 1 |
| Diversified Consumer Services | 0.19% | 1 |
| Media & Publishing | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 1.17% |
| 2 | BX | Blackstone Inc. | Financials | 1.16% |
| 3 | LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | 1.13% |
| 4 | NTNX | Nutanix, Inc. | Information Technology | 1.11% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 1.03% |
| 6 | BBY | BEST BUY CO INC | Consumer Discretionary | 1.01% |
| 7 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 0.97% |
| 8 | TDOC | Teladoc Health, Inc. | Health Care | 0.94% |
| 9 | UNP | UNION PACIFIC CORP | Industrials | 0.94% |
| 10 | MRK | Merck & Co., Inc. | Health Care | 0.93% |
253/285 names classified · sector 92.0% of weight · industry 92.0% · mkt cap 85.4%; 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: 92.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.3% of book weight (191/257 names) · unclassified 24.7%: , CRWD, TDOC, TS, DEO, CLF, CCEP, DOX, WMG, VALE +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 | CRWDCROWDSTRIKE HLDGS INC | 7,434 | $1M | 1.2% | NEW |
| 2 | BXBLACKSTONE INC | 11,566 | $1M | 1.2% | NEW |
| 3 | LVSLAS VEGAS SANDS CORP | 26,326 | $1M | 1.1% | NEW |
| 4 | NTNXNUTANIX INC | 33,922 | $1M | 1.1% | NEW |
| 5 | NVDANVIDIA CORPORATION | 2,524 | $1M | 1.0% | TRIM −30% |
| 6 | BBYBest Buy Company, Inc. | 15,428 | $1M | 1.0% | NEW |
| 7 | LOWLOWES COS INC | 4,956 | $1M | 1.0% | NEW |
| 8 | TDOCTELADOC HEALTH INC | 53,871 | $1M | 0.9% | NEW |
| 9 | UNPUNION PAC CORP | 4,892 | $996,158 | 0.9% | NEW |
| 10 | MRKMERCK & CO INC | 9,594 | $987,702 | 0.9% | NEW |
| 11 | CPRICAPRI HOLDINGS LIMITED | 18,189 | $956,923 | 0.9% | NEW |
| 12 | CPNGCOUPANG INC | 55,457 | $942,769 | 0.9% | ADD 403% |
| 13 | LRCXLAM RESEARCH | 1,502 | $941,409 | 0.9% | NEW |
| 14 | TSTENARIS S A | 29,773 | $940,827 | 0.9% | TRIM −18% |
| 15 | NEENEXTERA ENERGY INC | 15,880 | $909,765 | 0.9% | NEW |
| 16 | VMWARE INC | 5,422 | $902,655 | 0.8% | NEW |
| 17 | CCITIGROUP INC | 21,338 | $877,632 | 0.8% | ADD 105% |
| 18 | NKENIKE INC | 9,129 | $872,915 | 0.8% | ADD 14% |
| 19 | GOOGLALPHABET INC | 6,637 | $868,518 | 0.8% | TRIM −36% |
| 20 | CPRTCOPART INC | 19,211 | $827,802 | 0.8% | ADD 119% |
| 21 | PTCPTC INC | 5,808 | $822,877 | 0.8% | NEW |
| 22 | DEODIAGEO PLC | 5,422 | $808,854 | 0.8% | NEW |
| 23 | FLEXFlextronics Internat'l. Ltd. | 29,919 | $807,215 | 0.8% | NEW |
| 24 | XYLXYLEM INC | 8,820 | $802,885 | 0.8% | ADD 233% |
| 25 | VEEVVEEVA SYS INC | 3,934 | $800,372 | 0.8% | NEW |
| 26 | PRUPRUDENTIAL FINL INC | 8,182 | $776,390 | 0.7% | NEW |
| 27 | DELLDELL TECHNOLOGIES INC | 11,019 | $759,209 | 0.7% | ADD 18% |
| 28 | DXCMDEXCOM | 8,036 | $749,759 | 0.7% | NEW |
| 29 | CVSCVS HEALTH CORP | 10,712 | $747,912 | 0.7% | ADD 28% |
| 30 | CLXCLOROX CO DEL | 5,671 | $743,241 | 0.7% | TRIM −23% |
| 31 | ARMKARAMARK | 21,227 | $736,577 | 0.7% | NEW |
| 32 | BKNGBOOKING HOLDINGS INC | 237 | $730,896 | 0.7% | ADD 49% |
| 33 | CALLON PETROLEUM CORP | 18,309 | $716,248 | 0.7% | TRIM −21% |
| 34 | CINFCINCINNATI FINL CORP | 6,894 | $705,187 | 0.7% | NEW |
| 35 | CHHCHOICE HOTELS INTL INC | 5,690 | $697,082 | 0.7% | TRIM −4% |
| 36 | CASYCASEYS GEN STORES INC | 2,566 | $696,720 | 0.7% | NEW |
| 37 | PGRPROGRESSIVE CORP | 4,984 | $694,271 | 0.7% | NEW |
| 38 | SHWSHERWIN WILLIAMS CO | 2,697 | $687,870 | 0.6% | NEW |
| 39 | COINCOINBASE GLOBAL INC | 8,976 | $673,918 | 0.6% | NEW |
| 40 | FCXFREEPORT MCMORAN INC | 17,883 | $666,857 | 0.6% | NEW |
| 41 | BNYBANK NEW YORK MELLON CORP | 15,370 | $655,531 | 0.6% | NEW |
| 42 | BABOEING CO | 3,383 | $648,453 | 0.6% | ADD 98% |
| 43 | OPCHOPTION CARE HEALTH INC | 19,936 | $644,930 | 0.6% | NEW |
| 44 | CLFCLEVELAND-CLIFFS INC NEW | 40,322 | $630,233 | 0.6% | ADD 242% |
| 45 | AMHAMERICAN HOMES 4 RENT | 18,611 | $627,005 | 0.6% | ADD 11% |
| 46 | KMIKINDER MORGAN INC DEL | 37,668 | $624,535 | 0.6% | HOLD |
| 47 | KBHKB HOME | 13,424 | $621,263 | 0.6% | NEW |
| 48 | PANWPALO ALTO NETWORKS INC | 2,645 | $620,094 | 0.6% | NEW |
| 49 | PODDINSULET CORP | 3,848 | $613,718 | 0.6% | ADD 388% |
| 50 | FDXFEDEX CORP | 2,316 | $613,555 | 0.6% | NEW |
| 51 | LLYELI LILLY & CO | 1,128 | $605,883 | 0.6% | NEW |
| 52 | ROSTROSS STORES INC | 5,205 | $587,905 | 0.6% | NEW |
| 53 | ROLROLLINS INC | 15,726 | $587,052 | 0.6% | NEW |
| 54 | MKTXMARKETAXESS HLDGS INC | 2,736 | $584,519 | 0.5% | NEW |
| 55 | SOSOUTHERN CO | 8,993 | $582,027 | 0.5% | NEW |
| 56 | DRIDARDEN RESTAURANTS INC | 3,985 | $570,732 | 0.5% | TRIM −43% |
| 57 | SPLUNK INC | 3,840 | $561,600 | 0.5% | NEW |
| 58 | UNITED STATES STL CORP NEW | 17,176 | $557,876 | 0.5% | TRIM −49% |
| 59 | BSXBOSTON SCIENTIFIC CORP | 10,523 | $555,614 | 0.5% | NEW |
| 60 | LNGCheniere Energy, Inc | 3,329 | $552,481 | 0.5% | TRIM −23% |
| 61 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,796 | $549,574 | 0.5% | ADD 55% |
| 62 | DOXAMDOCS LTD | 6,479 | $547,411 | 0.5% | NEW |
| 63 | QCOMQUALCOMM INC | 4,855 | $539,196 | 0.5% | TRIM −68% |
| 64 | SMARTSHEET INC | 13,310 | $538,523 | 0.5% | NEW |
| 65 | APAAPA CORPORATION | 12,962 | $532,738 | 0.5% | NEW |
| 66 | TELTE CONNECTIVITY LTD | 4,262 | $526,485 | 0.5% | ADD 104% |
| 67 | RPMRPM INTL INC | 5,469 | $518,516 | 0.5% | NEW |
| 68 | AMZNAMAZON COM INC | 4,005 | $509,116 | 0.5% | TRIM −45% |
| 69 | FWRDFORWARD AIR CORP | 7,258 | $498,915 | 0.5% | NEW |
| 70 | EXELEXELIXIS INC | 22,819 | $498,595 | 0.5% | NEW |
| 71 | WLKWESTLAKE CORPORATION | 3,994 | $497,932 | 0.5% | NEW |
| 72 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,345 | $497,131 | 0.5% | TRIM −44% |
| 73 | PMPHILIP MORRIS INTL INC | 5,363 | $496,507 | 0.5% | TRIM −58% |
| 74 | UTHRUnited Therapeutics Corp. | 2,196 | $496,011 | 0.5% | NEW |
| 75 | DLRDIGITAL RLTY TR INC | 4,091 | $495,093 | 0.5% | NEW |
| 76 | OXYOCCIDENTAL PETE CORP | 7,471 | $484,718 | 0.5% | TRIM −64% |
| 77 | POSTPOST HLDGS INC | 5,604 | $480,487 | 0.5% | NEW |
| 78 | CPTCAMDEN PPTY TR | 5,060 | $478,575 | 0.4% | ADD 136% |
| 79 | TJXTJX COS INC NEW | 5,378 | $477,997 | 0.4% | ADD 40% |
| 80 | NNNNNN REIT INC | 13,497 | $476,984 | 0.4% | NEW |
| 81 | TPRTAPESTRY INC | 16,559 | $476,071 | 0.4% | NEW |
| 82 | WWDWOODWARD INC | 3,789 | $470,821 | 0.4% | NEW |
| 83 | CORCENCORA INC | 2,613 | $470,262 | 0.4% | NEW |
| 84 | WMGWARNER MUSIC GROUP CORP | 14,883 | $467,326 | 0.4% | NEW |
| 85 | ASOACADEMY SPORTS & OUTDOORS IN | 9,726 | $459,748 | 0.4% | NEW |
| 86 | LECOLINCOLN ELEC HLDGS INC | 2,500 | $454,475 | 0.4% | NEW |
| 87 | WSOWATSCO INC | 1,196 | $451,753 | 0.4% | ADD 18% |
| 88 | VALEVALE S A | 33,417 | $447,788 | 0.4% | NEW |
| 89 | CNCCENTENE CORP DEL | 6,475 | $445,998 | 0.4% | ADD 8% |
| 90 | TAKTAKEDA PHARMACEUTICAL CO LTD | 28,725 | $444,376 | 0.4% | NEW |
| 91 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,435 | $443,646 | 0.4% | NEW |
| 92 | SOFISoFi Technologies, Ince | 55,159 | $440,720 | 0.4% | NEW |
| 93 | EHCENCOMPASS HEALTH CORP | 6,541 | $439,294 | 0.4% | NEW |
| 94 | EMNEASTMAN CHEM CO | 5,704 | $437,611 | 0.4% | NEW |
| 95 | KRKROGER CO | 9,530 | $426,468 | 0.4% | ADD 28% |
| 96 | MGYMAGNOLIA OIL & GAS CORP | 18,586 | $425,805 | 0.4% | ADD 4% |
| 97 | MCDMCDONALDS CORP | 1,615 | $425,456 | 0.4% | NEW |
| 98 | DGXQUEST DIAGNOSTICS INC | 3,466 | $422,367 | 0.4% | ADD 32% |
| 99 | FIVEFIVE BELOW INC | 2,618 | $421,236 | 0.4% | NEW |
| 100 | TWLOTWILIO INC | 7,171 | $419,719 | 0.4% | NEW |
| 101 | OLEDUNIVERSAL DISPLAY CORP | 2,622 | $411,628 | 0.4% | TRIM −3% |
| 102 | FRFIRST INDL RLTY TR INC | 8,605 | $409,512 | 0.4% | NEW |
| 103 | DOWDOW HLDGS INC | 7,806 | $402,477 | 0.4% | TRIM −50% |
| 104 | ENDEAVOR GROUP HLDGS INC | 20,189 | $401,761 | 0.4% | NEW |
| 105 | BRXBRIXMOR PPTY GROUP INC | 18,994 | $394,695 | 0.4% | ADD 29% |
| 106 | GOGROCERY OUTLET HLDG CORP | 13,642 | $393,572 | 0.4% | NEW |
| 107 | BURLBURLINGTON STORES INC | 2,885 | $390,341 | 0.4% | NEW |
| 108 | UPSUNITED PARCEL SERVICE INC | 2,501 | $389,831 | 0.4% | ADD 10% |
| 109 | ECLECOLAB INC | 2,284 | $386,910 | 0.4% | NEW |
| 110 | ENVXENOVIX CORPORATION | 30,805 | $386,603 | 0.4% | NEW |
| 111 | LCIDLUCID GROUP INC | 67,101 | $375,095 | 0.4% | NEW |
| 112 | EARTHSTONE ENERGY INC | 18,424 | $372,902 | 0.4% | ADD 40% |
| 113 | BJBJS WHSL CLUB HLDGS INC | 5,208 | $371,695 | 0.3% | NEW |
| 114 | WALGREENS BOOTS ALLIANCE INC | 16,352 | $363,668 | 0.3% | NEW |
| 115 | METAMETA PLATFORMS INC | 1,190 | $357,250 | 0.3% | TRIM −52% |
| 116 | FNFABRINET | 2,071 | $345,070 | 0.3% | NEW |
| 117 | COHRCOHERENT CORP | 10,561 | $344,711 | 0.3% | NEW |
| 118 | UMCUnited Microelectronics ADR | 48,389 | $341,626 | 0.3% | NEW |
| 119 | AMKRAMKOR TECHNOLOGY INC | 15,032 | $339,723 | 0.3% | NEW |
| 120 | ADMARCHER DANIELS MIDLAND CO | 4,446 | $335,317 | 0.3% | NEW |
| 121 | SONOSONOS INC | 25,829 | $333,452 | 0.3% | NEW |
| 122 | ADNTADIENT PLC | 9,059 | $332,465 | 0.3% | NEW |
| 123 | PNWPINNACLE WEST CAP CORP | 4,478 | $329,939 | 0.3% | NEW |
| 124 | EXEEXPAND ENERGY CORPORATION | 3,812 | $328,709 | 0.3% | NEW |
| 125 | SRPTSAREPTA THERAPEUTICS INC | 2,695 | $326,688 | 0.3% | NEW |
| 126 | GWWWW GRAINGER INC | 468 | $323,781 | 0.3% | NEW |
| 127 | GILDGILEAD SCIENCES INC | 4,310 | $322,991 | 0.3% | ADD 29% |
| 128 | APHAMPHENOL CORP | 3,838 | $322,354 | 0.3% | NEW |
| 129 | AVTAVNET INC | 6,682 | $322,006 | 0.3% | ADD 65% |
| 130 | SIX FLAGS ENTMT CORP NEW | 13,659 | $321,123 | 0.3% | NEW |
| 131 | MARATHON OIL CORP | 11,831 | $316,479 | 0.3% | TRIM −81% |
| 132 | YOUCLEAR SECURE INC | 16,515 | $314,446 | 0.3% | NEW |
| 133 | CRSPCRISPR THERAPEUTICS AG | 6,921 | $314,144 | 0.3% | ADD 5% |
| 134 | TDCTERADATA CORP DEL | 6,798 | $306,046 | 0.3% | NEW |
| 135 | BALLBALL CORP | 6,035 | $300,422 | 0.3% | NEW |
| 136 | FOXAFOX CORP | 9,625 | $300,300 | 0.3% | ADD 4% |
| 137 | SITMSITIME CORP | 2,615 | $298,764 | 0.3% | NEW |
| 138 | ETNEATON CORP PLC | 1,393 | $297,099 | 0.3% | NEW |
| 139 | AMATAPPLIED MATLS INC | 2,143 | $296,698 | 0.3% | TRIM −53% |
| 140 | MAAMID-AMER APT CMNTYS INC | 2,293 | $294,994 | 0.3% | TRIM −82% |
| 141 | INSPINSPIRE MED SYS INC | 1,456 | $288,929 | 0.3% | NEW |
| 142 | AOSSMITH A O CORP | 4,368 | $288,856 | 0.3% | TRIM −28% |
| 143 | PATHUIPATH INC | 16,813 | $287,670 | 0.3% | TRIM −50% |
| 144 | ATRAPTARGROUP INC | 2,292 | $286,592 | 0.3% | ADD 33% |
| 145 | DRVNDRIVEN BRANDS HLDGS INC | 22,716 | $285,994 | 0.3% | NEW |
| 146 | SBUXSTARBUCKS CORP | 3,123 | $285,036 | 0.3% | TRIM −85% |
| 147 | MSIMOTOROLA SOLUTIONS INC | 1,044 | $284,219 | 0.3% | TRIM −82% |
| 148 | SNYSANOFI SA | 5,259 | $282,093 | 0.3% | NEW |
| 149 | ELLAUDER ESTEE COS INC | 1,944 | $281,005 | 0.3% | TRIM −14% |
| 150 | GXOGXO LOGISTICS INCORPORATED | 4,788 | $280,816 | 0.3% | ADD 12% |
| 151 | CWCURTISS WRIGHT CORP | 1,435 | $280,729 | 0.3% | NEW |
| 152 | PECOPHILLIPS EDISON & CO INC | 8,349 | $280,025 | 0.3% | ADD 39% |
| 153 | DHTDHT HOLDINGS INC | 26,930 | $277,379 | 0.3% | TRIM −28% |
| 154 | AXSAXIS CAP HLDGS LTD | 4,902 | $276,326 | 0.3% | NEW |
| 155 | OGEOGE ENERGY CORP | 8,216 | $273,839 | 0.3% | TRIM −5% |
| 156 | ADSKAUTODESK INC | 1,322 | $273,535 | 0.3% | TRIM −78% |
| 157 | GMGENERAL MTRS CO | 8,289 | $273,288 | 0.3% | TRIM −85% |
| 158 | TAT&T INC | 18,061 | $271,276 | 0.3% | NEW |
| 159 | DBIDESIGNER BRANDS INC | 21,365 | $270,481 | 0.3% | TRIM −4% |
| 160 | WSMWILLIAMS SONOMA INC | 1,729 | $268,687 | 0.3% | NEW |
| 161 | ESTCELASTIC N V | 3,286 | $266,955 | 0.3% | NEW |
| 162 | TGTTARGET CORP | 2,408 | $266,253 | 0.3% | NEW |
| 163 | TNETTRINET GROUP INC | 2,265 | $263,827 | 0.2% | NEW |
| 164 | LENLENNAR CORP | 2,343 | $262,955 | 0.2% | ADD 27% |
| 165 | AMXAMERICA MOVIL SAB DE CV | 15,098 | $261,497 | 0.2% | NEW |
| 166 | VIACOMCBS INC | 20,162 | $260,090 | 0.2% | TRIM −54% |
| 167 | VSATVIASAT INC | 13,978 | $258,034 | 0.2% | NEW |
| 168 | WMSADVANCED DRAIN SYS INC DEL | 2,257 | $256,914 | 0.2% | NEW |
| 169 | SHOSUNSTONE HOTEL INVS INC NEW | 27,471 | $256,854 | 0.2% | NEW |
| 170 | AZEK CO INC CL A | 8,523 | $253,474 | 0.2% | TRIM −65% |
| 171 | PIONEER NAT RES CO | 1,100 | $252,505 | 0.2% | NEW |
| 172 | MXLMAXLINEAR INC | 11,219 | $249,623 | 0.2% | NEW |
| 173 | PREMIER INC | 11,579 | $248,949 | 0.2% | NEW |
| 174 | DRHDIAMONDROCK HOSPITALITY CO | 30,927 | $248,344 | 0.2% | NEW |
| 175 | INSMINSMED INC | 9,778 | $246,895 | 0.2% | NEW |
| 176 | ENSGENSIGN GROUP INC | 2,648 | $246,079 | 0.2% | TRIM −23% |
| 177 | CBTCABOT CORP | 3,531 | $244,592 | 0.2% | NEW |
| 178 | MTARCELORMITTAL SA LUXEMBOURG | 9,747 | $243,967 | 0.2% | TRIM −46% |
| 179 | RPDRAPID7 INC | 5,313 | $243,229 | 0.2% | NEW |
| 180 | IDXXIDEXX LABS INC | 554 | $242,248 | 0.2% | NEW |
| 181 | JBLUJETBLUE AWYS CORP | 52,655 | $242,213 | 0.2% | NEW |
| 182 | NJRNEW JERSEY RES CORP | 5,935 | $241,139 | 0.2% | NEW |
| 183 | SUMMIT MATLS INC | 7,717 | $240,307 | 0.2% | NEW |
| 184 | POWIPOWER INTEGRATIONS INC | 3,146 | $240,071 | 0.2% | TRIM −19% |
| 185 | INCYINCYTE CORP | 4,147 | $239,572 | 0.2% | TRIM −77% |
| 186 | GGGGRACO INC | 3,286 | $239,484 | 0.2% | NEW |
| 187 | MSMMSC INDL DIRECT INC | 2,422 | $237,719 | 0.2% | HOLD |
| 188 | SYYSYSCO CORP | 3,599 | $237,714 | 0.2% | TRIM −60% |
| 189 | SCHWSCHWAB CHARLES CORP | 4,253 | $233,490 | 0.2% | NEW |
| 190 | SONSONOCO PRODS CO | 4,255 | $231,259 | 0.2% | NEW |
| 191 | COLMCOLUMBIA SPORTSWEAR CO | 3,112 | $230,599 | 0.2% | NEW |
| 192 | FULFULLER H B CO | 3,358 | $230,392 | 0.2% | ADD 20% |
| 193 | LADLITHIA MTRS INC | 779 | $230,062 | 0.2% | TRIM −75% |
| 194 | MASIMASIMO CORP | 2,604 | $228,319 | 0.2% | NEW |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,625 | $228,113 | 0.2% | NEW |
| 196 | PGNYPROGYNY INC | 6,705 | $228,104 | 0.2% | TRIM −18% |
| 197 | CEGCONSTELLATION ENERGY CORP | 2,078 | $226,668 | 0.2% | NEW |
| 198 | MARAMARA HOLDINGS INC | 26,631 | $226,364 | 0.2% | ADD 142% |
| 199 | FWONKLIBERTY MEDIA CORP DEL | 3,615 | $225,215 | 0.2% | NEW |
| 200 | ECECOPETROL S A | 19,330 | $223,841 | 0.2% | TRIM −38% |
Where this firm's principals came from and which firms its alumni went on to found.