CIK 314965
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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.
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 | 11.41% | 41 |
| Commercial Services & Supplies | 9.60% | 13 |
| Pharmaceuticals & Biotechnology | 7.08% | 17 |
| Insurance | 5.70% | 11 |
| Software & IT Services | 5.64% | 9 |
| Banks | 5.30% | 14 |
| Semiconductors & Semiconductor Equipment | 5.28% | 7 |
| Oil, Gas & Consumable Fuels | 4.73% | 12 |
| Hotels, Restaurants & Leisure | 4.71% | 8 |
| Technology Hardware & Equipment | 4.05% | 6 |
| Software | 3.83% | 6 |
| Aerospace & Defense | 3.76% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 3.16% | 6 |
| Capital Markets | 3.13% | 6 |
| Specialty Retail | 2.91% | 4 |
| Chemicals | 2.86% | 13 |
| Media & Entertainment | 2.82% | 5 |
| Machinery | 2.73% | 4 |
| Metals & Mining | 2.25% | 5 |
| Utilities | 1.40% | 7 |
| Road & Rail | 1.17% | 3 |
| Tobacco | 1.05% | 3 |
| Food Products | 1.04% | 2 |
| Health Care Equipment & Supplies | 0.89% | 3 |
| Beverages | 0.86% | 3 |
| Marine | 0.77% | 4 |
| Life Sciences Tools & Services | 0.50% | 1 |
| Transportation Infrastructure | 0.41% | 1 |
| Communications Equipment | 0.34% | 1 |
| Diversified Telecommunication Services | 0.23% | 3 |
| Airlines | 0.18% | 1 |
| Construction Materials | 0.16% | 1 |
| Professional Services | 0.05% | 1 |
| Agricultural Products | 0.01% | 1 |
| Automobiles & Components | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | Energy | 2.28% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.22% |
| 3 | ASML | ASML Holding NV | Industrials | 1.94% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 1.86% |
| 5 | V | VISA INC. | Financials | 1.82% |
| 6 | HDB | HDFC Bank Ltd | Financials | 1.79% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.64% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 1.59% |
| 9 | VALE | Vale S.A. | Materials | 1.55% |
| 10 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 1.51% |
186/227 names classified · sector 88.6% of weight · industry 88.6% · mkt cap 69.1%; 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: 88.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.6% of book weight (134/195 names) · unclassified 32.4%: , ENB, TSM, ASML, HDB, VALE, BABA, NVO, AZN, HCM +51 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 | ENBENBRIDGE INC | 4,711,921 | $170M | 2.3% | TRIM −12% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,201,780 | $165M | 2.2% | TRIM −5% |
| 3 | ASMLASML HOLDING N V | 694,259 | $144M | 1.9% | HOLD |
| 4 | MSFTMICROSOFT CORP | 1,030,672 | $138M | 1.9% | ADD 6% |
| 5 | VVISA INC | 778,611 | $135M | 1.8% | TRIM −11% |
| 6 | HDBHDFC BANK LTD | 1,023,518 | $133M | 1.8% | TRIM −8% |
| 7 | METAMETA PLATFORMS INC | 629,554 | $121M | 1.6% | HOLD |
| 8 | AVGOBROADCOM INC | 409,805 | $118M | 1.6% | ADD 13% |
| 9 | VALEVALE S A | 8,550,699 | $115M | 1.5% | TRIM −11% |
| 10 | CHTRCHARTER COMMUNICATIONS INC | 283,335 | $112M | 1.5% | HOLD |
| 11 | AONAON PLC | 566,388 | $109M | 1.5% | ADD 6% |
| 12 | CTRIP COM INTL LTD | 2,922,986 | $108M | 1.5% | TRIM −11% |
| 13 | AMZNAMAZON COM INC | 53,480 | $101M | 1.4% | HOLD |
| 14 | BABAALIBABA GROUP HLDG LTD | 584,711 | $99M | 1.3% | TRIM −14% |
| 15 | GDDYGODADDY INC | 1,406,068 | $99M | 1.3% | HOLD |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | 968,854 | $95M | 1.3% | TRIM −12% |
| 17 | SEATTLE GENETICS INC | 1,303,961 | $90M | 1.2% | TRIM −4% |
| 18 | ONCBEONE MEDICINES LTD | 722,294 | $90M | 1.2% | HOLD |
| 19 | ACTIVISION BLIZZARD INC | 1,852,452 | $87M | 1.2% | TRIM −3% |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 997,729 | $86M | 1.2% | HOLD |
| 21 | JPMJPMORGAN CHASE & CO | 765,727 | $85M | 1.1% | TRIM −4% |
| 22 | TDGTRANSDIGM GROUP INC | 175,834 | $85M | 1.1% | TRIM −5% |
| 23 | DHRDANAHER CORP DEL | 589,830 | $84M | 1.1% | HOLD |
| 24 | GOOGALPHABET INC | 77,230 | $83M | 1.1% | HOLD |
| 25 | WCNWASTE CONNECTIONS INC | 851,972 | $81M | 1.1% | HOLD |
| 26 | GPNGLOBAL PMTS INC | 503,898 | $81M | 1.1% | TRIM −6% |
| 27 | AMTAMERICAN TOWER CORP | 390,943 | $80M | 1.1% | TRIM −20% |
| 28 | CMECME GROUP INC | 410,080 | $80M | 1.1% | TRIM −5% |
| 29 | CCICROWN CASTLE INC | 590,832 | $77M | 1.0% | TRIM −15% |
| 30 | EEFTEURONET WORLDWIDE INC | 455,908 | $77M | 1.0% | TRIM −16% |
| 31 | BABOEING CO | 202,912 | $74M | 1.0% | ADD 5% |
| 32 | UNHUNITEDHEALTH GROUP INC | 301,422 | $74M | 1.0% | HOLD |
| 33 | COSTCOSTCO WHSL CORP NEW | 277,101 | $73M | 1.0% | HOLD |
| 34 | MRSHMARSH & MCLENNAN COS INC | 733,304 | $73M | 1.0% | HOLD |
| 35 | PMPHILIP MORRIS INTL INC | 925,498 | $73M | 1.0% | HOLD |
| 36 | EQIXEQUINIX INC | 139,637 | $70M | 0.9% | ADD 16% |
| 37 | CSXCSX CORP | 900,987 | $70M | 0.9% | TRIM −4% |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 94,973 | $70M | 0.9% | HOLD |
| 39 | NOCNORTHROP GRUMMAN CORP | 211,753 | $68M | 0.9% | HOLD |
| 40 | EOGEOG RES INC | 708,272 | $66M | 0.9% | HOLD |
| 41 | NVONOVO-NORDISK A S | 1,198,717 | $61M | 0.8% | ADD 4% |
| 42 | EFXEQUIFAX INC | 450,006 | $61M | 0.8% | TRIM −2% |
| 43 | AZNASTRAZENECA PLC | 1,477,833 | $61M | 0.8% | ADD 77% |
| 44 | MDLZMONDELEZ INTL INC | 1,122,180 | $61M | 0.8% | TRIM −5% |
| 45 | FISVFISERV INC | 663,088 | $60M | 0.8% | HOLD |
| 46 | MCOMOODYS CORP | 302,958 | $59M | 0.8% | TRIM −4% |
| 47 | CMCSACOMCAST CORP NEW | 1,383,319 | $58M | 0.8% | ADD 43% |
| 48 | CBCHUBB LIMITED | 392,919 | $58M | 0.8% | HOLD |
| 49 | DEDEERE & CO | 342,917 | $57M | 0.8% | HOLD |
| 50 | YUMYUM BRANDS INC | 511,941 | $57M | 0.8% | HOLD |
| 51 | NTAPNetApp Inc. | 913,330 | $56M | 0.8% | ADD 8% |
| 52 | HPQHP INC | 2,703,719 | $56M | 0.8% | TRIM −25% |
| 53 | AAPLAPPLE INC | 277,703 | $55M | 0.7% | TRIM −65% |
| 54 | INTCINTEL CORP | 1,117,136 | $53M | 0.7% | ADD 263% |
| 55 | HCMHUTCHMED CHINA LTD | 2,360,931 | $53M | 0.7% | ADD 24% |
| 56 | WABWABTEC | 726,996 | $52M | 0.7% | HOLD |
| 57 | HTHTH WORLD GROUP LTD | 1,416,799 | $51M | 0.7% | ADD 21% |
| 58 | MELIMERCADOLIBRE INC | 82,492 | $50M | 0.7% | TRIM −53% |
| 59 | SAPSAP SE | 366,927 | $49M | 0.7% | ADD 3% |
| 60 | TRMBTRIMBLE INC | 1,087,689 | $49M | 0.7% | HOLD |
| 61 | ABTABBOTT LABS | 580,374 | $49M | 0.7% | ADD 239% |
| 62 | LLYELI LILLY & CO | 438,439 | $49M | 0.7% | TRIM −24% |
| 63 | DEODIAGEO PLC | 280,193 | $48M | 0.6% | ADD 2% |
| 64 | BIOHAVEN PHARMACTL HLDG CO L | 1,090,679 | $48M | 0.6% | NEW |
| 65 | JKHYHENRY JACK & ASSOC INC | 352,662 | $47M | 0.6% | TRIM −4% |
| 66 | NBISNEBIUS GROUP N.V. | 1,226,446 | $47M | 0.6% | TRIM −9% |
| 67 | ROYAL DUTCH SHELL PLC | 706,587 | $47M | 0.6% | HOLD |
| 68 | NKENIKE INC | 550,003 | $46M | 0.6% | HOLD |
| 69 | NBIXNEUROCRINE BIOSCIENCES INC | 546,454 | $46M | 0.6% | HOLD |
| 70 | CHDCHURCH & DWIGHT CO INC | 628,237 | $46M | 0.6% | TRIM −27% |
| 71 | IBNICICI BANK LIMITED | 3,618,935 | $46M | 0.6% | TRIM −9% |
| 72 | WMBWILLIAMS COS INC | 1,620,820 | $45M | 0.6% | HOLD |
| 73 | BLUEBIRD BIO INC | 349,639 | $44M | 0.6% | HOLD |
| 74 | RNRRENAISSANCERE HLDGS LTD | 248,728 | $44M | 0.6% | TRIM −2% |
| 75 | AMERICA MOVIL SAB DE CV | 2,924,698 | $43M | 0.6% | TRIM −22% |
| 76 | SVB FINANCIAL GROUP | 188,788 | $42M | 0.6% | TRIM −3% |
| 77 | CVXCHEVRON CORP NEW | 333,948 | $41M | 0.6% | TRIM −5% |
| 78 | ADBEADOBE INC | 138,999 | $41M | 0.6% | ADD 1274% |
| 79 | ROSTROSS STORES INC | 408,645 | $41M | 0.5% | HOLD |
| 80 | AESAES Corp. | 2,364,731 | $40M | 0.5% | TRIM −17% |
| 81 | MUMICRON TECHNOLOGY INC | 1,014,365 | $39M | 0.5% | NEW |
| 82 | WYNNWYNN RESORTS LTD | 312,655 | $39M | 0.5% | HOLD |
| 83 | NOWSERVICENOW INC | 140,055 | $38M | 0.5% | ADD 233325% |
| 84 | INCYINCYTE CORP | 436,070 | $37M | 0.5% | TRIM −2% |
| 85 | RELXRELX PLC | 1,448,268 | $35M | 0.5% | TRIM −42% |
| 86 | MICRO FOCUS | 1,347,344 | $35M | 0.5% | TRIM −18% |
| 87 | ELVELEVANCE HEALTH INC FORMERLY | 124,479 | $35M | 0.5% | ADD 777894% |
| 88 | ELLAUDER ESTEE COS INC | 187,284 | $34M | 0.5% | HOLD |
| 89 | RCLROYAL CARIBBEAN GROUP | 280,110 | $34M | 0.5% | ADD 1650% |
| 90 | EWEDWARDS LIFESCIENCES CORP | 178,383 | $33M | 0.4% | NEW |
| 91 | BNYBANK NEW YORK MELLON CORP | 737,529 | $32M | 0.4% | HOLD |
| 92 | LINLINDE PLC | 159,408 | $32M | 0.4% | TRIM −2% |
| 93 | NDAQNASDAQ INC | 330,536 | $32M | 0.4% | HOLD |
| 94 | NOAHNOAH HLDGS LTD | 741,945 | $32M | 0.4% | ADD 27% |
| 95 | ATIALLEGHENY TECHNOLOGIES INC | 1,252,637 | $32M | 0.4% | ADD 16% |
| 96 | BKNGBOOKING HOLDINGS INC | 16,377 | $31M | 0.4% | ADD 514% |
| 97 | NFLXNETFLIX INC | 81,013 | $30M | 0.4% | HOLD |
| 98 | UNITED TECHNOLOGIES CORP | 227,923 | $30M | 0.4% | TRIM −2% |
| 99 | EIXEDISON INTL | 441,092 | $30M | 0.4% | HOLD |
| 100 | CONCHO RES INC | 286,686 | $30M | 0.4% | HOLD |
| 101 | STTSTATE STR CORP | 515,260 | $29M | 0.4% | HOLD |
| 102 | RAREULTRAGENYX PHARMACEUTICAL IN | 430,627 | $27M | 0.4% | TRIM −9% |
| 103 | HUYAHUYA INC | 1,069,664 | $26M | 0.4% | ADD 27% |
| 104 | EQUITRANS MIDSTREAM CORP | 1,290,600 | $25M | 0.3% | ADD 4% |
| 105 | QCOMQUALCOMM INC | 333,617 | $25M | 0.3% | ADD 287% |
| 106 | SLBSCHLUMBERGER LTD | 634,483 | $25M | 0.3% | TRIM −54% |
| 107 | AGIOAGIOS PHARMACEUTICALS INC | 484,759 | $24M | 0.3% | TRIM −25% |
| 108 | PHGKONINKLIJKE PHILIPS N V | 543,924 | $24M | 0.3% | ADD 294% |
| 109 | LVSLAS VEGAS SANDS CORP | 396,802 | $23M | 0.3% | TRIM −2% |
| 110 | GOOGLALPHABET INC | 21,450 | $23M | 0.3% | TRIM −6% |
| 111 | SAGE THERAPEUTICS INC COM | 122,251 | $22M | 0.3% | NEW |
| 112 | SRESEMPRA | 162,182 | $22M | 0.3% | TRIM −8% |
| 113 | PUKPRUDENTIAL PLC | 507,773 | $22M | 0.3% | ADD 2% |
| 114 | APDAIR PRODS & CHEMS INC | 93,838 | $21M | 0.3% | ADD 3426% |
| 115 | OXYOCCIDENTAL PETE CORP | 391,186 | $20M | 0.3% | ADD 10% |
| 116 | SVMK INC | 1,165,933 | $19M | 0.3% | NEW |
| 117 | COPCONOCOPHILLIPS | 298,589 | $18M | 0.2% | HOLD |
| 118 | RAMPLIVERAMP HLDGS INC | 343,336 | $17M | 0.2% | NEW |
| 119 | HRLHORMEL FOODS CORP | 409,666 | $17M | 0.2% | TRIM −6% |
| 120 | ENSCO ROWAN PLC | 1,875,841 | $16M | 0.2% | TRIM −87% |
| 121 | BAPCREDICORP LTD | 69,872 | $16M | 0.2% | TRIM −9% |
| 122 | CNICANADIAN NATL RY CO | 173,419 | $16M | 0.2% | HOLD |
| 123 | KOCOCA COLA CO | 286,521 | $15M | 0.2% | ADD 23% |
| 124 | IHGINTERCONTINENTAL HOTELS GROU | 214,478 | $14M | 0.2% | ADD 4% |
| 125 | NTRNUTRIEN LTD | 268,341 | $14M | 0.2% | HOLD |
| 126 | GLNGGOLAR LNG LTD BERMUDA | 761,250 | $14M | 0.2% | TRIM −21% |
| 127 | NTESNETEASE COM INC | 54,832 | $14M | 0.2% | TRIM −11% |
| 128 | GILDGILEAD SCIENCES INC | 196,965 | $13M | 0.2% | TRIM −12% |
| 129 | RYAAYRYANAIR HOLDINGS PLC | 207,191 | $13M | 0.2% | TRIM −70% |
| 130 | NVSNOVARTIS AG | 142,162 | $13M | 0.2% | ADD 3% |
| 131 | RIORIO TINTO PLC | 199,251 | $12M | 0.2% | HOLD |
| 132 | LOMALOMA NEGRA C I A S A MTN 14 | 1,013,352 | $12M | 0.2% | TRIM −23% |
| 133 | TOTALENERGIES SE | 182,880 | $10M | 0.1% | HOLD |
| 134 | IARTINTEGRA LIFESCIENCES HLDGS C | 171,809 | $10M | 0.1% | TRIM −5% |
| 135 | ABBVABBVIE INC | 130,955 | $10M | 0.1% | TRIM −8% |
| 136 | VODVODAFONE GROUP PLC | 570,118 | $9M | 0.1% | ADD 7% |
| 137 | GRFSGRIFOLS S A | 442,951 | $9M | 0.1% | HOLD |
| 138 | TXNTEXAS INSTRS INC | 78,830 | $9M | 0.1% | TRIM −9% |
| 139 | BARRICK GOLD CORP | 530,200 | $8M | 0.1% | ADD 20% |
| 140 | MRKMERCK & CO INC | 99,477 | $8M | 0.1% | TRIM −3% |
| 141 | ACNACCENTURE PLC IRELAND | 44,647 | $8M | 0.1% | TRIM −87% |
| 142 | GOL LINHAS AEREAS INTELIGENT | 447,277 | $8M | 0.1% | ADD 2% |
| 143 | PGPROCTER AND GAMBLE CO | 68,587 | $8M | 0.1% | HOLD |
| 144 | ELANELANCO ANIMAL HEALTH INC | 219,804 | $7M | 0.1% | TRIM −82% |
| 145 | AMCOR PLC | 634,103 | $7M | 0.1% | NEW |
| 146 | VZVERIZON COMMUNICATIONS INC | 117,600 | $7M | 0.1% | TRIM −27% |
| 147 | LYGLLOYDS BANKING GROUP PLC | 2,315,824 | $7M | 0.1% | ADD 786% |
| 148 | NCLHNORWEGIAN CRUISE LINE HLDGS | 117,227 | $6M | 0.1% | HOLD |
| 149 | NEXANEXA RES S A | 636,707 | $6M | 0.1% | TRIM −3% |
| 150 | CNOOC LIMITED | 34,846 | $6M | 0.1% | TRIM −5% |
| 151 | CABOCABLE ONE INC | 4,996 | $6M | 0.1% | ADD 81% |
| 152 | GGBGERDAU SA | 1,268,500 | $5M | 0.1% | ADD 141% |
| 153 | ONON SEMICONDUCTOR CORP | 238,571 | $5M | 0.1% | TRIM −86% |
| 154 | PFEPFIZER INC | 96,881 | $4M | 0.1% | ADD 10% |
| 155 | ITUBITAU UNIBANCO HLDG S A | 424,699 | $4M | 0.1% | TRIM −33% |
| 156 | VTRVENTAS INC | 57,116 | $4M | 0.1% | TRIM −4% |
| 157 | GGENPACT LIMITED | 101,417 | $4M | 0.1% | TRIM −7% |
| 158 | SUNTRUST BKS INC | 61,528 | $4M | 0.1% | ADD 47% |
| 159 | SPOTSPOTIFY TECHNOLOGY S A | 25,237 | $4M | 0.0% | HOLD |
| 160 | PBR.APETROLEO BRASILEIRO SA PETRO | 252,000 | $4M | 0.0% | TRIM −38% |
| 161 | NEMNEWMONT CORP | 92,990 | $4M | 0.0% | ADD 80% |
| 162 | EAELECTRONIC ARTS INC | 33,987 | $3M | 0.0% | TRIM −9% |
| 163 | TDTORONTO DOMINION BK ONT | 58,167 | $3M | 0.0% | TRIM −20% |
| 164 | BTIBRITISH AMERN TOB PLC | 92,703 | $3M | 0.0% | ADD 5% |
| 165 | HUMHUMANA INC | 11,674 | $3M | 0.0% | HOLD |
| 166 | WALGREENS BOOTS ALLIANCE INC | 56,546 | $3M | 0.0% | TRIM −44% |
| 167 | HPHelmerich & Payne Inc. | 57,642 | $3M | 0.0% | TRIM −23% |
| 168 | NGGNATIONAL GRID PLC | 54,639 | $3M | 0.0% | ADD 10% |
| 169 | HXLHEXCEL CORP NEW | 35,181 | $3M | 0.0% | TRIM −32% |
| 170 | CCLCARNIVAL CORP | 59,457 | $3M | 0.0% | ADD 13% |
| 171 | HBANHUNTINGTON BANCSHARES INC | 196,289 | $3M | 0.0% | TRIM −40% |
| 172 | AWIARMSTRONG WORLD INDS INC NEW | 27,737 | $3M | 0.0% | NEW |
| 173 | CMSCMS ENERGY CORP | 46,022 | $3M | 0.0% | ADD 8% |
| 174 | ENEL AMERICAS S A | 284,973 | $3M | 0.0% | TRIM −67% |
| 175 | XOMEXXON MOBIL CORP | 32,720 | $3M | 0.0% | ADD 882% |
| 176 | CNQCANADIAN NAT RES LTD | 89,700 | $2M | 0.0% | ADD 9% |
| 177 | ADIANALOG DEVICES INC | 20,156 | $2M | 0.0% | TRIM −2% |
| 178 | DLRDIGITAL RLTY TR INC | 18,932 | $2M | 0.0% | ADD 7% |
| 179 | MOALTRIA GROUP INC | 46,340 | $2M | 0.0% | ADD 24% |
| 180 | PBRPETROLEO BRASILEIRO S A | 131,600 | $2M | 0.0% | ADD 51% |
| 181 | UNILEVER PLC | 31,668 | $2M | 0.0% | TRIM −51% |
| 182 | WMWASTE MGMT INC DEL | 16,880 | $2M | 0.0% | HOLD |
| 183 | IVZINVESCO LTD | 89,665 | $2M | 0.0% | TRIM −6% |
| 184 | CLXCLOROX CO DEL | 11,865 | $2M | 0.0% | ADD 6% |
| 185 | WFCWELLS FARGO CO NEW | 38,191 | $2M | 0.0% | TRIM −33% |
| 186 | MFCMANULIFE FINL CORP | 95,900 | $2M | 0.0% | ADD 3% |
| 187 | PNCPNC FINL SVCS GROUP INC | 12,612 | $2M | 0.0% | ADD 319% |
| 188 | ARESARES MANAGEMENT CORPORATION | 64,810 | $2M | 0.0% | NEW |
| 189 | CITHE CIGNA GROUP | 9,992 | $2M | 0.0% | TRIM −17% |
| 190 | DDDUPONT DE NEMOURS INC | 19,807 | $1M | 0.0% | NEW |
| 191 | ETNEATON CORP PLC | 17,560 | $1M | 0.0% | TRIM −47% |
| 192 | AVON PRODS INC | 372,400 | $1M | 0.0% | TRIM −41% |
| 193 | NWLNEWELL BRANDS INC | 88,978 | $1M | 0.0% | TRIM −4% |
| 194 | JNJJOHNSON & JOHNSON | 9,607 | $1M | 0.0% | TRIM −37% |
| 195 | AZUL S A | 39,785 | $1M | 0.0% | NEW |
| 196 | HGVHILTON GRAND VACATIONS INC | 39,000 | $1M | 0.0% | ADD 79492% |
| 197 | PEPPEPSICO INC | 8,700 | $1M | 0.0% | TRIM −30% |
| 198 | SLFSUN LIFE FINANCIAL INC. | 27,500 | $1M | 0.0% | HOLD |
| 199 | NSCNORFOLK SOUTHN CORP | 5,747 | $1M | 0.0% | TRIM −46% |
| 200 | ZMZOOM COMMUNICATIONS INC | 11,102 | $986,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.