CIK 1913420
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 |
|---|---|---|
| Unclassified | 70.38% | 86 |
| Software | 4.22% | 12 |
| Commercial Services & Supplies | 3.82% | 7 |
| Specialty Retail | 2.60% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 2.24% | 4 |
| Pharmaceuticals & Biotechnology | 1.77% | 8 |
| Machinery | 1.33% | 6 |
| Banks | 1.33% | 6 |
| Technology Hardware & Equipment | 1.17% | 4 |
| Utilities | 1.16% | 9 |
| Insurance | 1.01% | 6 |
| Software & IT Services | 0.99% | 3 |
| Oil, Gas & Consumable Fuels | 0.96% | 7 |
| Health Care Equipment & Supplies | 0.93% | 6 |
| Chemicals | 0.68% | 6 |
| Media & Entertainment | 0.65% | 2 |
| Aerospace & Defense | 0.52% | 2 |
| Automobiles & Components | 0.49% | 1 |
| Metals & Mining | 0.48% | 4 |
| Beverages | 0.41% | 3 |
| Semiconductors & Semiconductor Equipment | 0.38% | 4 |
| Diversified Telecommunication Services | 0.36% | 2 |
| Entertainment | 0.34% | 1 |
| Distributors | 0.32% | 2 |
| Electrical Equipment & Components | 0.23% | 1 |
| Communications Equipment | 0.18% | 1 |
| Tobacco | 0.17% | 1 |
| Professional Services | 0.15% | 1 |
| Food & Staples Retailing | 0.13% | 1 |
| Construction & Engineering | 0.11% | 1 |
| Capital Markets | 0.11% | 1 |
| Household Durables | 0.10% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Real Estate Management & Development | 0.09% | 1 |
| Road & Rail | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 14.24% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 12.11% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 5.25% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 3.95% |
| 5 | BND | VANGUARD BD INDEX FDS | Unclassified | 3.32% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 2.58% |
| 7 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 2.25% |
| 8 | PRG | PROG Holdings, Inc. | Industrials | 2.15% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 1.71% |
| 10 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 1.61% |
124/209 names classified · sector 30.0% of weight · industry 29.6% · mkt cap 28.3%; 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: 30.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.5% of book weight (104/205 names) · unclassified 73.5%: DFAU, DFAC, DFAI, DFCF, BND, DFAE, DFAR, JPST, DFSD, VTIP +91 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 | DFAUDIMENSIONAL ETF TRUST | 1,094,777 | $39M | 14.2% | ADD 3% |
| 2 | DFACDIMENSIONAL ETF TRUST | 1,069,610 | $33M | 12.1% | HOLD |
| 3 | DFAIDIMENSIONAL ETF TRUST | 486,052 | $14M | 5.3% | ADD 4% |
| 4 | DFCFDIMENSIONAL ETF TRUST | 263,609 | $11M | 3.9% | ADD 11% |
| 5 | BNDVANGUARD BD INDEX FDS | 128,649 | $9M | 3.3% | ADD 5% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 286,133 | $7M | 2.6% | ADD 5% |
| 7 | DFARDIMENSIONAL ETF TRUST | 289,837 | $6M | 2.2% | ADD 8% |
| 8 | PRGPROG HOLDINGS INC | 183,146 | $6M | 2.2% | HOLD |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 93,830 | $5M | 1.7% | ADD 3% |
| 10 | DFSDDIMENSIONAL ETF TRUST | 94,773 | $4M | 1.6% | ADD 10% |
| 11 | VTIPVANGUARD MALVERN FDS | 87,300 | $4M | 1.5% | ADD 11% |
| 12 | AMZNAMAZON COM INC | 20,422 | $4M | 1.4% | TRIM −9% |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 63,231 | $4M | 1.3% | ADD 16% |
| 14 | PECOPHILLIPS EDISON & CO INC | 107,582 | $4M | 1.3% | TRIM −11% |
| 15 | JNKSPDR SER TR | 35,848 | $3M | 1.2% | TRIM −3% |
| 16 | MSFTMICROSOFT CORP | 7,438 | $3M | 1.1% | HOLD |
| 17 | NCNONCINO INC | 80,905 | $3M | 1.0% | ADD 5% |
| 18 | FBNDFIDELITY TOTAL BOND ETF | 51,203 | $2M | 0.8% | ADD 6% |
| 19 | FSKFS KKR CAP CORP | 115,933 | $2M | 0.8% | TRIM −5% |
| 20 | EXREXTRA SPACE STORAGE INC | 15,460 | $2M | 0.8% | HOLD |
| 21 | CIONCION INVT CORP | 184,598 | $2M | 0.7% | TRIM −3% |
| 22 | PFFISHARES TR | 59,955 | $2M | 0.7% | TRIM −18% |
| 23 | XHLFBONDBLOXX ETF TRUST | 35,474 | $2M | 0.6% | HOLD |
| 24 | SHYISHARES TR | 21,458 | $2M | 0.6% | ADD 117% |
| 25 | SPHYSPDR SERIES TRUST | 70,484 | $2M | 0.6% | HOLD |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,103 | $2M | 0.6% | HOLD |
| 27 | NVONOVO-NORDISK A S | 11,941 | $1M | 0.5% | TRIM −2% |
| 28 | SHYGISHARES TR | 33,009 | $1M | 0.5% | HOLD |
| 29 | VTIVANGUARD INDEX FDS | 5,397 | $1M | 0.5% | HOLD |
| 30 | GOOGALPHABET INC | 8,699 | $1M | 0.5% | HOLD |
| 31 | VVISA INC | 4,946 | $1M | 0.5% | ADD 12% |
| 32 | TSLATESLA INC | 7,878 | $1M | 0.5% | TRIM −5% |
| 33 | NFLXNETFLIX INC | 2,153 | $1M | 0.5% | TRIM −3% |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,926 | $1M | 0.5% | HOLD |
| 35 | AAPLAPPLE INC | 7,671 | $1M | 0.5% | ADD 15% |
| 36 | SPDWSPDR INDEX SHS FDS | 36,286 | $1M | 0.5% | ADD 2% |
| 37 | DTIDRILLING TOOLS INTL CORP | 260,573 | $1M | 0.4% | HOLD |
| 38 | JPMJPMORGAN CHASE & CO | 5,854 | $1M | 0.4% | HOLD |
| 39 | CRMSALESFORCE INC | 3,746 | $1M | 0.4% | HOLD |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,738 | $1M | 0.4% | HOLD |
| 41 | SCHZSCHWAB STRATEGIC TR | 24,593 | $1M | 0.4% | TRIM −11% |
| 42 | NOWSERVICENOW INC | 1,422 | $1M | 0.4% | TRIM −22% |
| 43 | ETNEATON CORP PLC | 3,374 | $1M | 0.4% | HOLD |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 5,956 | $1M | 0.4% | ADD 38% |
| 45 | RTXRTX CORPORATION | 10,366 | $1M | 0.4% | ADD 3% |
| 46 | SEIXVIRTUS ETF TR II | 43,764 | $1M | 0.4% | HOLD |
| 47 | ABTABBOTT LABS | 9,367 | $1M | 0.4% | ADD 17% |
| 48 | MAMASTERCARD INCORPORATED | 2,200 | $1M | 0.4% | HOLD |
| 49 | GLDMWORLD GOLD TR | 22,070 | $1M | 0.4% | ADD 154% |
| 50 | GOOGLALPHABET INC | 6,475 | $1M | 0.4% | ADD 15% |
| 51 | ACNACCENTURE PLC IRELAND | 3,089 | $1M | 0.4% | TRIM −7% |
| 52 | SPMBSPDR SER TR | 46,785 | $990,438 | 0.4% | HOLD |
| 53 | GOVTISHARES TR | 42,359 | $942,490 | 0.3% | HOLD |
| 54 | ADBEADOBE INC | 1,928 | $939,360 | 0.3% | TRIM −28% |
| 55 | DISDISNEY WALT CO | 7,908 | $926,758 | 0.3% | HOLD |
| 56 | MDTMEDTRONIC PLC | 11,113 | $914,933 | 0.3% | HOLD |
| 57 | SPYVSPDR SERIES TRUST | 18,752 | $913,800 | 0.3% | HOLD |
| 58 | SPYGSPDR SERIES TRUST STATE STREET SPD | 12,371 | $897,145 | 0.3% | HOLD |
| 59 | QQQINVESCO QQQ TR | 2,032 | $890,787 | 0.3% | TRIM −8% |
| 60 | BILSPDR SERIES TRUST | 9,373 | $858,004 | 0.3% | NEW |
| 61 | CSCOCISCO SYS INC | 17,269 | $849,807 | 0.3% | HOLD |
| 62 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 16,093 | $825,088 | 0.3% | ADD 29% |
| 63 | IVVISHARES TR | 1,594 | $823,652 | 0.3% | HOLD |
| 64 | XLFSELECT SECTOR SPDR TR | 20,078 | $820,989 | 0.3% | HOLD |
| 65 | IEFISHARES TR | 8,895 | $818,874 | 0.3% | ADD 5% |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 1,414 | $811,226 | 0.3% | ADD 69% |
| 67 | SPSBSPDR SERIES TRUST | 27,046 | $798,668 | 0.3% | HOLD |
| 68 | VZVERIZON COMMUNICATIONS INC | 19,124 | $774,904 | 0.3% | HOLD |
| 69 | ABNBAIRBNB INC | 4,525 | $725,267 | 0.3% | TRIM −3% |
| 70 | DFAXDIMENSIONAL ETF TRUST | 28,099 | $711,189 | 0.3% | ADD 56% |
| 71 | DFSUDIMENSIONAL ETF TRUST | 20,679 | $692,953 | 0.3% | ADD 78% |
| 72 | WFCWELLS FARGO CO NEW | 12,082 | $687,932 | 0.2% | TRIM −12% |
| 73 | SAPSAP SE | 3,698 | $681,246 | 0.2% | HOLD |
| 74 | CVXCHEVRON CORP NEW | 4,024 | $654,584 | 0.2% | ADD 31% |
| 75 | AXPAMERICAN EXPRESS CO | 3,007 | $654,474 | 0.2% | TRIM −3% |
| 76 | ASMLASML HOLDING N V | 657 | $640,319 | 0.2% | ADD 3% |
| 77 | HDHOME DEPOT INC | 1,805 | $632,919 | 0.2% | TRIM −9% |
| 78 | TLTISHARES TR | 7,015 | $632,893 | 0.2% | TRIM −48% |
| 79 | GEGE AEROSPACE | 4,036 | $632,124 | 0.2% | HOLD |
| 80 | SCHBSCHWAB STRATEGIC TR | 10,438 | $625,024 | 0.2% | ADD 9% |
| 81 | PFFRETFIS SER TR I | 33,985 | $622,276 | 0.2% | TRIM −14% |
| 82 | ABBVABBVIE INC | 3,588 | $606,423 | 0.2% | HOLD |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 7,646 | $602,046 | 0.2% | ADD 23% |
| 84 | NVDANVIDIA CORPORATION | 684 | $595,573 | 0.2% | ADD 25% |
| 85 | MDYGSPDR SERIES TRUST | 6,744 | $572,094 | 0.2% | HOLD |
| 86 | SPEMSPDR INDEX SHS FDS | 15,486 | $566,786 | 0.2% | ADD 5% |
| 87 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 11,671 | $557,991 | 0.2% | TRIM −13% |
| 88 | BACBANK AMERICA CORP | 14,978 | $548,930 | 0.2% | TRIM −3% |
| 89 | SCHRSCHWAB STRATEGIC TR | 11,410 | $548,136 | 0.2% | TRIM −10% |
| 90 | NKENIKE INC | 6,141 | $546,549 | 0.2% | ADD 31% |
| 91 | VHTVANGUARD WORLD FD | 2,091 | $543,116 | 0.2% | ADD 35% |
| 92 | MDYVSPDR SERIES TRUST | 7,352 | $538,151 | 0.2% | HOLD |
| 93 | VPUVANGUARD WORLD FD | 3,811 | $535,560 | 0.2% | ADD 40% |
| 94 | STIPISHARES TR | 5,291 | $524,126 | 0.2% | HOLD |
| 95 | JEPIJPMorgan Equity Premium Income ETF | 9,232 | $523,272 | 0.2% | ADD 33% |
| 96 | HLFHERBALIFE LTD | 59,955 | $515,613 | 0.2% | NEW |
| 97 | UNILEVER PLC | 10,671 | $509,434 | 0.2% | ADD 18% |
| 98 | AVUVAMERICAN CENTY ETF TR | 5,662 | $508,617 | 0.2% | TRIM −2% |
| 99 | ADSKAUTODESK INC | 2,116 | $505,745 | 0.2% | TRIM −3% |
| 100 | VDCVANGUARD WORLD FD | 2,542 | $504,155 | 0.2% | ADD 41% |
| 101 | PGPROCTER AND GAMBLE CO | 3,159 | $496,721 | 0.2% | HOLD |
| 102 | ZTSZOETIS INC | 3,043 | $496,618 | 0.2% | ADD 36% |
| 103 | QCOMQUALCOMM INC | 2,865 | $489,514 | 0.2% | TRIM −2% |
| 104 | PEPPEPSICO INC | 2,760 | $466,302 | 0.2% | ADD 39% |
| 105 | WMTWALMART INC | 7,685 | $465,865 | 0.2% | ADD 197% |
| 106 | EMBISHARES TR | 5,255 | $464,857 | 0.2% | TRIM −6% |
| 107 | ORCLORACLE CORP | 3,813 | $464,233 | 0.2% | HOLD |
| 108 | PMPHILIP MORRIS INTL INC | 5,174 | $464,211 | 0.2% | HOLD |
| 109 | HYGISHARES TR | 6,004 | $459,186 | 0.2% | TRIM −5% |
| 110 | CMCSACOMCAST CORP NEW | 11,556 | $459,004 | 0.2% | HOLD |
| 111 | ETENERGY TRANSFER L P | 28,794 | $454,369 | 0.2% | HOLD |
| 112 | ICLRICON PLC | 1,449 | $452,827 | 0.2% | TRIM −5% |
| 113 | JNJJOHNSON & JOHNSON | 3,005 | $451,405 | 0.2% | HOLD |
| 114 | SLYGSPDR SERIES TRUST | 5,327 | $447,450 | 0.2% | HOLD |
| 115 | KOCOCA COLA CO | 7,544 | $444,492 | 0.2% | HOLD |
| 116 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,581 | $443,294 | 0.2% | HOLD |
| 117 | SCHFSCHWAB STRATEGIC TR | 11,565 | $442,593 | 0.2% | ADD 10% |
| 118 | IJKISHARES TR | 4,976 | $441,819 | 0.2% | HOLD |
| 119 | AEMAGNICO EAGLE MINES LTD | 7,152 | $438,132 | 0.2% | HOLD |
| 120 | DGRWWISDOMTREE TR | 5,789 | $429,544 | 0.2% | HOLD |
| 121 | SLYVSPDR SERIES TRUST | 5,413 | $425,662 | 0.2% | ADD 3% |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 8,648 | $425,549 | 0.2% | ADD 4% |
| 123 | VNQVANGUARD INDEX FDS | 5,144 | $423,917 | 0.2% | ADD 3% |
| 124 | VVVANGUARD INDEX FDS | 1,757 | $414,607 | 0.2% | HOLD |
| 125 | BDXBECTON DICKINSON & CO | 1,712 | $412,581 | 0.1% | HOLD |
| 126 | TRGPTARGA RES CORP | 3,575 | $409,981 | 0.1% | HOLD |
| 127 | ITGARTNER INC | 872 | $404,416 | 0.1% | TRIM −4% |
| 128 | CITHE CIGNA GROUP | 1,128 | $403,644 | 0.1% | TRIM −13% |
| 129 | WSTWEST PHARMACEUTICAL SVSC INC | 1,016 | $396,006 | 0.1% | HOLD |
| 130 | TIPISHARES TR | 3,727 | $394,466 | 0.1% | HOLD |
| 131 | VOEVANGUARD INDEX FDS | 2,600 | $393,978 | 0.1% | HOLD |
| 132 | GDGENERAL DYNAMICS CORP | 1,343 | $389,524 | 0.1% | TRIM −2% |
| 133 | COOCOOPER COS INC | 4,026 | $388,509 | 0.1% | NEW |
| 134 | SNFCASECURITY NATL FINL CORP | 55,000 | $384,450 | 0.1% | NEW |
| 135 | DUKDUKE ENERGY CORP NEW | 3,983 | $380,049 | 0.1% | ADD 10% |
| 136 | WMBWILLIAMS COS INC | 9,749 | $379,041 | 0.1% | TRIM −6% |
| 137 | BBJPJ P MORGAN EXCHANGE TRADED F | 6,550 | $373,023 | 0.1% | NEW |
| 138 | QUALISHARES TR | 2,304 | $370,743 | 0.1% | NEW |
| 139 | POOLPOOL CORP | 967 | $368,765 | 0.1% | TRIM −3% |
| 140 | MRKMERCK & CO INC | 2,880 | $365,040 | 0.1% | HOLD |
| 141 | ENBENBRIDGE INC | 10,547 | $364,293 | 0.1% | ADD 13% |
| 142 | MANAGED PORTFOLIO SERIES | 13,073 | $359,900 | 0.1% | ADD 12% |
| 143 | FCXFREEPORT MCMORAN INC | 7,062 | $359,597 | 0.1% | HOLD |
| 144 | CVSCVS HEALTH CORP | 4,990 | $355,039 | 0.1% | TRIM −2% |
| 145 | WESWESTERN MIDSTREAM PARTNERS L | 9,976 | $353,849 | 0.1% | HOLD |
| 146 | MPLXMPLX LP | 8,509 | $352,188 | 0.1% | HOLD |
| 147 | VOOVANGUARD INDEX FDS | 744 | $351,629 | 0.1% | TRIM −3% |
| 148 | IVOVVANGUARD ADMIRAL FDS INC | 4,000 | $349,347 | 0.1% | HOLD |
| 149 | WDAYWORKDAY INC | 1,303 | $347,719 | 0.1% | HOLD |
| 150 | XOMEXXON MOBIL CORP | 2,840 | $347,034 | 0.1% | ADD 6% |
| 151 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,744 | $344,037 | 0.1% | ADD 42% |
| 152 | DFSIDIMENSIONAL ETF TRUST | 10,295 | $339,426 | 0.1% | NEW |
| 153 | COPCONOCOPHILLIPS | 2,452 | $325,675 | 0.1% | ADD 6% |
| 154 | FEFIRSTENERGY CORP | 8,545 | $323,343 | 0.1% | HOLD |
| 155 | PCGPG&E CORP | 19,334 | $323,264 | 0.1% | HOLD |
| 156 | FTITECHNIPFMC PLC | 11,978 | $322,807 | 0.1% | TRIM −2% |
| 157 | RYANRYAN SPECIALTY HOLDINGS INC | 6,255 | $321,319 | 0.1% | ADD 5% |
| 158 | OXYOCCIDENTAL PETE CORP | 4,534 | $312,574 | 0.1% | ADD 34% |
| 159 | FIXCOMFORT SYS USA INC | 1,005 | $305,279 | 0.1% | TRIM −11% |
| 160 | MPCMARATHON PETE CORP | 1,422 | $300,355 | 0.1% | TRIM −30% |
| 161 | MORNMORNINGSTAR INC | 953 | $298,184 | 0.1% | ADD 31% |
| 162 | LOWLOWES COS INC | 1,241 | $294,316 | 0.1% | TRIM −5% |
| 163 | OKEONEOK INC NEW | 3,704 | $292,838 | 0.1% | TRIM −3% |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 9,712 | $283,105 | 0.1% | HOLD |
| 165 | SONYSONY GROUP CORP | 3,356 | $282,340 | 0.1% | HOLD |
| 166 | GLWCORNING INC | 8,721 | $278,636 | 0.1% | ADD 5% |
| 167 | MCDMCDONALDS CORP | 1,034 | $277,805 | 0.1% | HOLD |
| 168 | AMEAMETEK INC | 1,508 | $271,063 | 0.1% | TRIM −3% |
| 169 | BARRICK GOLD CORP | 14,728 | $263,631 | 0.1% | TRIM −2% |
| 170 | AAONAAON INC | 2,988 | $262,526 | 0.1% | ADD 5% |
| 171 | AESAES Corp. | 14,840 | $262,371 | 0.1% | ADD 4% |
| 172 | SPTLSPDR SERIES TRUST | 9,814 | $262,230 | 0.1% | ADD 7% |
| 173 | AIGAMERICAN INTL GROUP INC | 3,477 | $261,888 | 0.1% | TRIM −3% |
| 174 | BNBROOKFIELD CORP | 6,541 | $256,276 | 0.1% | TRIM −35% |
| 175 | QLYSQUALYS INC | 1,540 | $254,709 | 0.1% | ADD 6% |
| 176 | ENTGENTEGRIS INC | 1,805 | $245,570 | 0.1% | TRIM −2% |
| 177 | AONAON PLC | 777 | $245,532 | 0.1% | TRIM −5% |
| 178 | XONEBONDBLOXX ETF TRUST | 4,958 | $244,826 | 0.1% | HOLD |
| 179 | CCITIGROUP INC | 4,066 | $244,692 | 0.1% | HOLD |
| 180 | PAYCPAYCOM SOFTWARE INC | 1,196 | $243,185 | 0.1% | NEW |
| 181 | BSYBENTLEY SYS INC | 4,872 | $242,772 | 0.1% | TRIM −2% |
| 182 | MMM3M CO | 2,619 | $242,639 | 0.1% | HOLD |
| 183 | SHOPSHOPIFY INC | 3,368 | $242,429 | 0.1% | HOLD |
| 184 | ENLINK MIDSTREAM LLC | 17,400 | $240,120 | 0.1% | HOLD |
| 185 | CPRTCOPART INC | 4,285 | $240,089 | 0.1% | HOLD |
| 186 | WPMWHEATON PRECIOUS METALS CORP | 4,622 | $237,155 | 0.1% | HOLD |
| 187 | AMTAMERICAN TOWER CORP | 1,298 | $236,184 | 0.1% | NEW |
| 188 | METMETLIFE INC | 3,201 | $230,184 | 0.1% | TRIM −5% |
| 189 | CPCANADIAN PACIFIC KANSAS CITY | 2,611 | $229,977 | 0.1% | NEW |
| 190 | TAT&T INC | 13,517 | $226,145 | 0.1% | TRIM −2% |
| 191 | WMWASTE MGMT INC DEL | 1,082 | $225,272 | 0.1% | NEW |
| 192 | LLYELI LILLY & CO | 293 | $223,260 | 0.1% | NEW |
| 193 | AMATAPPLIED MATLS INC | 1,064 | $222,642 | 0.1% | TRIM −26% |
| 194 | ELFE L F BEAUTY INC | 1,330 | $222,349 | 0.1% | TRIM −22% |
| 195 | PKSTPEAKSTONE REALTY TRUST | 15,129 | $218,160 | 0.1% | TRIM −14% |
| 196 | CATCATERPILLAR INC | 580 | $215,801 | 0.1% | NEW |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 4,279 | $215,191 | 0.1% | NEW |
| 198 | VWOVANGUARD INTL EQUITY INDEX F | 5,045 | $213,303 | 0.1% | NEW |
| 199 | MINTPIMCO ETF TR | 2,110 | $211,506 | 0.1% | NEW |
| 200 | MPWRMONOLITHIC PWR SYS INC | 315 | $209,944 | 0.1% | TRIM −18% |
Where this firm's principals came from and which firms its alumni went on to found.