ROTHSCHILD & CO ASSET MANAGEMENT US INC.

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CIK 71259

13F portfolio (2022-Q4)

$6.6B

Positions

255

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

255

Top 5

12.4%

Top 10

21.2%

Effective N

82.9

HHI

0.012

This quarter

11 new · 0 exit →

By sector

Financials21.3%

Industrials11.4%

Information Technology10.9%

Health Care10.7%

Energy8.6%

Consumer Discretionary7.2%

Communication Services7.1%

Materials5.4%

Other17.3%

By market cap

Large ($10–200B)56.7%

Mega (>$200B)29.1%

Mid ($2–10B)8.0%

Unknown3.9%

Small ($300M–2B)2.1%

Micro (<$300M)0.2%

By region

North America96.1%

Other3.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	9.74%	20
Oil, Gas & Consumable Fuels	8.62%	10
Pharmaceuticals & Biotechnology	7.57%	19
Insurance	5.39%	9
Unclassified	4.48%	33
Utilities	4.46%	6
Equity Real Estate Investment Trusts (REITs)	4.37%	13
Capital Markets	4.17%	4
Aerospace & Defense	3.82%	5
Technology Hardware & Equipment	3.73%	9
Chemicals	3.52%	11
Specialty Retail	3.24%	11
Machinery	3.19%	6
Software & IT Services	3.06%	4
Semiconductors & Semiconductor Equipment	2.53%	9
Software	2.52%	13
Health Care Equipment & Supplies	2.34%	9
Construction & Engineering	2.02%	4
Food Products	1.98%	3
Distributors	1.69%	2
Construction Materials	1.66%	2
Commercial Services & Supplies	1.64%	4
Media & Entertainment	1.63%	3
Beverages	1.61%	2
Entertainment	1.54%	2
Road & Rail	1.35%	3
Communications Equipment	1.30%	2
Hotels, Restaurants & Leisure	1.22%	7
Diversified Telecommunication Services	1.03%	4
Food & Staples Retailing	0.93%	1
Automobiles & Components	0.91%	2
Airlines	0.73%	1
Electrical Equipment & Components	0.67%	2
Health Care Providers & Services	0.48%	5
Life Sciences Tools & Services	0.28%	4
Textiles, Apparel & Luxury Goods	0.14%	1
Metals & Mining	0.14%	3
Paper & Forest Products	0.13%	3
Professional Services	0.11%	1
Diversified Consumer Services	0.05%	1
Agricultural Products	0.03%	1
Real Estate Management & Development	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	3.33%
2	JPM	JPMORGAN CHASE & CO	Financials	2.65%
3	BAC	BANK OF AMERICA CORP /DE/	Financials	2.28%
4	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.12%
5	COP	CONOCOPHILLIPS	Energy	1.97%
6	GOOGL	Alphabet Inc.	Communication Services	1.93%
7	UNH	UNITEDHEALTH GROUP INC	Financials	1.76%
8	SCHW	SCHWAB CHARLES CORP	Financials	1.76%
9	SLB	SLB LIMITED/NV	Energy	1.71%
10	PWR	QUANTA SERVICES, INC.	Industrials	1.69%

223/255 names classified · sector 96.1% of weight · industry 95.5% · mkt cap 96.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

FinancialsJPM, BAC, UNH, WFC, SCHW · other

Information TechnologyMSFT, AAPL, CSCO, TMO, INTC · other

IndustrialsNOC, PWR, PH, CAT, GPN · other

Health CareJNJ, MDT, LLY, ABBV, BMY · other

Consumer DiscretionaryHD, TGT, COR, LOW, GM · other

Communication ServicesGOOGL, VZ, DIS, T, META · other

EnergyCOP, XOM, CVX, EOG, SLB · other

MaterialsPG, APD, MLM, KMB, IP · other

Real EstatePLD, ELS, AMT, HIW, BXP · other

UtilitiesXEL, AEP, DUK, PEG, NEE · other

Consumer StaplesPEP, TSN, MDLZ, KR, CVS · other

UnclassifiedDOW CHEM CO, HORIZON THERAPEUTICS PLC, GOOGLE INC, VIACOM INC NEW, KANSAS CITY SOUTHERN · other

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: 96.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (196 classified)ROTHSCHILD & CO ASSET MANAGEMENT US INC. centroid (Mid Core)

FinancialsIndustrialsInformation TechnologyHealth CareEnergyConsumer DiscretionaryCommunication ServicesMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for ROTHSCHILD & CO ASSET MANAGEMENT US INC.: centroid Mid Core. Heaviest cells: Large Value 27.9%, Large Core 19.8%, Large Growth 13.2%.

Classified: 93.3% of book weight (196/230 names) · unclassified 6.7%: , BRK.B, CADE, CIVI, ATKR, MGY, AHCO, SLAB, COHR, JAZZ +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 255 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	1,983,811	$219M	3.3%	HOLD
2	JPMJPMORGAN CHASE & CO	1,301,150	$174M	2.7%	HOLD
3	BACBANK AMERICA CORP	4,529,660	$150M	2.3%	HOLD
4	TMOTHERMO FISHER SCIENTIFIC INC	253,285	$139M	2.1%	ADD 2%
5	COPCONOCOPHILLIPS	1,100,653	$130M	2.0%	TRIM −17%
6	GOOGLALPHABET INC	1,441,578	$127M	1.9%	ADD 3%
7	UNHUNITEDHEALTH GROUP INC	218,441	$116M	1.8%	HOLD
8	SCHWSCHWAB CHARLES CORP	1,390,283	$116M	1.8%	TRIM −8%
9	SLBSCHLUMBERGER LTD	2,099,718	$112M	1.7%	ADD 2%
10	PWRQUANTA SVCS INC	781,219	$111M	1.7%	TRIM −9%
11	NOCNORTHROP GRUMMAN CORP	196,791	$107M	1.6%	HOLD
12	DUKDUKE ENERGY CORP NEW	1,038,955	$107M	1.6%	ADD 8%
13	BMYBRISTOL-MYERS SQUIBB CO	1,482,940	$107M	1.6%	ADD 2%
14	BLKBLACKROCK INC	147,698	$105M	1.6%	ADD 2%
15	HIGHARTFORD INSURANCE GROUP INC	1,375,722	$104M	1.6%	HOLD
16	MSFTMICROSOFT CORP	432,422	$104M	1.6%	HOLD
17	BSXBOSTON SCIENTIFIC CORP	2,225,689	$103M	1.6%	ADD 82%
18	PEPPEPSICO INC	564,915	$102M	1.6%	HOLD
19	APDAIR PRODS & CHEMS INC	329,642	$102M	1.5%	ADD 2%
20	CORCENCORA INC	613,020	$102M	1.5%	HOLD
21	WFCWELLS FARGO CO NEW	2,437,976	$101M	1.5%	HOLD
22	LLYELI LILLY & CO	274,285	$100M	1.5%	TRIM −13%
23	PHPARKER-HANNIFIN CORP	338,623	$99M	1.5%	HOLD
24	CATCATERPILLAR INC	397,154	$95M	1.4%	HOLD
25	ABBVABBVIE INC	573,199	$93M	1.4%	HOLD
26	AMTAMERICAN TOWER CORP	425,096	$90M	1.4%	ADD 34%
27	DISDISNEY WALT CO	1,035,775	$90M	1.4%	ADD 20%
28	XELXCEL ENERGY INC	1,259,733	$88M	1.3%	ADD 3%
29	PLDPROLOGIS INC.	776,520	$88M	1.3%	ADD 2%
30	PYPLPAYPAL HLDGS INC	1,174,400	$84M	1.3%	ADD 2496%
31	MLMMARTIN MARIETTA MATLS INC	246,661	$83M	1.3%	ADD 2%
32	LOWLOWES COS INC	412,256	$82M	1.2%	ADD 2%
33	MSIMOTOROLA SOLUTIONS INC	316,063	$81M	1.2%	ADD 2%
34	STTSTATE STR CORP	959,829	$74M	1.1%	ADD 3%
35	CSXCSX CORP	2,402,374	$74M	1.1%	ADD 2%
36	JNJJOHNSON & JOHNSON	392,805	$69M	1.1%	ADD 4%
37	TGTTARGET CORP	464,463	$69M	1.1%	ADD 2%
38	METAMETA PLATFORMS INC	542,532	$65M	1.0%	HOLD
39	TXTTEXTRON INC	908,735	$64M	1.0%	TRIM −18%
40	MDLZMONDELEZ INTL INC	955,699	$64M	1.0%	ADD 2%
41	NEENEXTERA ENERGY INC	759,940	$64M	1.0%	ADD 17%
42	FOXAFOX CORP	2,066,943	$63M	1.0%	ADD 18%
43	TSNTYSON FOODS INC	987,827	$61M	0.9%	HOLD
44	CVSCVS HEALTH CORP	656,224	$61M	0.9%	ADD 4%
45	GMGENERAL MTRS CO	1,748,566	$59M	0.9%	HOLD
46	MUMICRON TECHNOLOGY INC	988,652	$49M	0.8%	ADD 2%
47	EOGEOG RES INC	379,322	$49M	0.7%	ADD 4%
48	LUVSOUTHWEST AIRLS CO	1,434,341	$48M	0.7%	HOLD
49	HORIZON THERAPEUTICS PLC	403,734	$46M	0.7%	TRIM −6%
50	ONON SEMICONDUCTOR CORP	734,575	$46M	0.7%	HOLD
51	MRKMERCK & CO INC	389,945	$43M	0.7%	ADD 3%
52	AVGOBROADCOM INC	75,839	$42M	0.6%	HOLD
53	DRIDARDEN RESTAURANTS INC	303,232	$42M	0.6%	HOLD
54	HONHONEYWELL INTL INC	194,751	$42M	0.6%	ADD 4%
55	ICEINTERCONTINENTAL EXCHANGE IN	405,355	$42M	0.6%	ADD 28%
56	BRK.BBERKSHIRE HATHAWAY INC DEL	131,300	$41M	0.6%	ADD 3%
57	EMREMERSON ELEC CO	409,096	$39M	0.6%	HOLD
58	CMCSACOMCAST CORP NEW	1,113,692	$39M	0.6%	TRIM −37%
59	VZVERIZON COMMUNICATIONS INC	987,211	$39M	0.6%	ADD 3%
60	PGPROCTER AND GAMBLE CO	249,229	$38M	0.6%	ADD 11%
61	PRUPRUDENTIAL FINL INC	373,456	$37M	0.6%	ADD 4%
62	ALLALLSTATE CORP	268,872	$36M	0.6%	HOLD
63	RTXRTX CORPORATION	356,408	$36M	0.5%	ADD 6%
64	TFCTRUIST FINL CORP	744,996	$32M	0.5%	ADD 4%
65	CSCOCISCO SYS INC	662,695	$32M	0.5%	ADD 5%
66	TRVTRAVELERS COMPANIES INC	156,864	$29M	0.4%	ADD 4%
67	BAXBAXTER INTL INC	548,665	$28M	0.4%	TRIM −54%
68	PSXPHILLIPS 66	259,175	$27M	0.4%	ADD 3%
69	HUNHUNTSMAN CORP	958,833	$26M	0.4%	ADD 3%
70	AAPLAPPLE INC	198,178	$26M	0.4%	TRIM −3%
71	OCOWENS CORNING NEW	299,413	$26M	0.4%	ADD 4%
72	AXPAMERICAN EXPRESS CO	171,506	$25M	0.4%	ADD 3%
73	ELSEQUITY LIFESTYLE PPTYS INC	310,391	$20M	0.3%	ADD 5%
74	HWCHANCOCK WHITNEY CORPORATION	409,955	$20M	0.3%	TRIM −6%
75	PORPORTLAND GEN ELEC CO	362,919	$18M	0.3%	TRIM −6%
76	HILLENBRAND INC	408,399	$17M	0.3%	TRIM −6%
77	ADCAGREE RLTY CORP	231,940	$16M	0.3%	ADD 8%
78	BXPBXP INC	242,805	$16M	0.2%	HOLD
79	BOXBOX INC	525,296	$16M	0.2%	TRIM −7%
80	PBHPRESTIGE CONSMR HEALTHCARE I	256,594	$16M	0.2%	TRIM −6%
81	CADECADENCE BANK	624,208	$15M	0.2%	TRIM −7%
82	HOMBHOME BANCSHARES INC	650,549	$15M	0.2%	ADD 80%
83	CIVICIVITAS RESOURCES INC	240,278	$14M	0.2%	TRIM −4%
84	ATKRATKORE INC	120,511	$14M	0.2%	TRIM −33%
85	NPOENPRO INC	124,802	$14M	0.2%	TRIM −7%
86	FRFIRST INDL RLTY TR INC	275,409	$13M	0.2%	HOLD
87	MGYMAGNOLIA OIL & GAS CORP	561,032	$13M	0.2%	ADD 16%
88	TEXTAINER GROUP HOLDINGS LTD	418,636	$13M	0.2%	TRIM −6%
89	SPBSPECTRUM BRANDS HLDGS INC NE	210,738	$13M	0.2%	TRIM −6%
90	SFSTIFEL FINL CORP	214,629	$13M	0.2%	TRIM −7%
91	CALXCALIX INC	181,344	$12M	0.2%	TRIM −7%
92	EVOQUA WATER TECHNOLOGIES CO	307,483	$12M	0.2%	TRIM −7%
93	AHCOADAPTHEALTH CORP	620,566	$12M	0.2%	HOLD
94	ASIXADVANSIX INC	313,339	$12M	0.2%	TRIM −5%
95	PRKSUNITED PARKS & RESORTS INC	217,024	$12M	0.2%	TRIM −6%
96	BRXBRIXMOR PPTY GROUP INC	512,087	$12M	0.2%	TRIM −10%
97	ZDZIFF DAVIS INC	146,650	$12M	0.2%	TRIM −5%
98	ARCONIC CORPORATION	504,607	$11M	0.2%	TRIM −6%
99	SLABSILICON LABORATORIES INC	78,131	$11M	0.2%	TRIM −8%
100	JRVRJAMES RIV GROUP LTD	506,635	$11M	0.2%	TRIM −6%
101	DECKDECKERS OUTDOOR CORP	25,796	$10M	0.2%	TRIM −19%
102	ABTABBOTT LABS	93,143	$10M	0.2%	HOLD
103	HALOHALOZYME THERAPEUTICS INC	176,487	$10M	0.2%	TRIM −3%
104	AMZNAMAZON COM INC	119,168	$10M	0.2%	HOLD
105	BLMNBLOOMIN BRANDS INC	496,588	$10M	0.2%	TRIM −6%
106	MAMASTERCARD INCORPORATED	28,559	$10M	0.2%	TRIM −3%
107	HGVHILTON GRAND VACATIONS INC	253,455	$10M	0.1%	TRIM −6%
108	KNXKNIGHT-SWIFT TRANSN HLDGS IN	184,463	$10M	0.1%	TRIM −10%
109	EGEVEREST GROUP LTD	28,812	$10M	0.1%	HOLD
110	UTLUNITIL CORP	184,261	$9M	0.1%	HOLD
111	CVLTCOMMVAULT SYS INC	149,903	$9M	0.1%	TRIM −6%
112	PFGCPERFORMANCE FOOD GROUP CO	160,540	$9M	0.1%	TRIM −35%
113	SHOOMADDEN STEVEN LTD	287,911	$9M	0.1%	TRIM −5%
114	ASOACADEMY SPORTS & OUTDOORS IN	174,986	$9M	0.1%	NEW
115	HRMYHARMONY BIOSCIENCES HLDGS IN	165,088	$9M	0.1%	TRIM −14%
116	RDNRADIAN GROUP INC	469,264	$9M	0.1%	TRIM −7%
117	KBHKB HOME	278,623	$9M	0.1%	TRIM −6%
118	LNTHLANTHEUS HLDGS INC	173,614	$9M	0.1%	NEW
119	ONTOONTO INNOVATION INC	129,536	$9M	0.1%	TRIM −6%
120	COHRCOHERENT CORP	244,481	$9M	0.1%	ADD 13%
121	AEOAMERICAN EAGLE OUTFITTERS IN	613,045	$9M	0.1%	TRIM −6%
122	BJBJS WHSL CLUB HLDGS INC	127,729	$8M	0.1%	TRIM −26%
123	JAZZJAZZ PHARMACEUTICALS PLC	52,249	$8M	0.1%	TRIM −11%
124	EFSCENTERPRISE FINL SVCS CORP	167,086	$8M	0.1%	HOLD
125	AMICUS THERAPEUTICS INC	666,214	$8M	0.1%	TRIM −7%
126	WOOFPETCO HEALTH & WELLNESS CO I	857,207	$8M	0.1%	ADD 31%
127	TKRTimken Co.	112,042	$8M	0.1%	TRIM −11%
128	SITE CTRS CORP	578,212	$8M	0.1%	HOLD
129	MMSIMERIT MED SYS INC	111,451	$8M	0.1%	TRIM −9%
130	LADLITHIA MTRS INC	37,720	$8M	0.1%	TRIM −8%
131	PINNACLE FINL PARTNERS INC	104,631	$8M	0.1%	TRIM −43%
132	MRVLMARVELL TECHNOLOGY INC	204,596	$8M	0.1%	ADD 26%
133	IIIVI3 VERTICALS INC	310,728	$8M	0.1%	ADD 75%
134	AVANTAX INC	294,993	$8M	0.1%	HOLD
135	SBCFSEACOAST BKG CORP FLA	239,687	$7M	0.1%	ADD 19%
136	HERITAGE CRYSTAL CLEAN INC	229,967	$7M	0.1%	NEW
137	EPCEDGEWELL PERS CARE CO	191,209	$7M	0.1%	NEW
138	MAAMID-AMER APT CMNTYS INC	46,810	$7M	0.1%	TRIM −11%
139	UCBUNITED CMNTY BKS BLAIRSVLE G	215,130	$7M	0.1%	TRIM −13%
140	FCNFTI CONSULTING INC	45,744	$7M	0.1%	HOLD
141	NINISOURCE INC	261,686	$7M	0.1%	TRIM −11%
142	AESAES Corp.	249,021	$7M	0.1%	TRIM −11%
143	GPKGRAPHIC PACKAGING HLDG CO	318,843	$7M	0.1%	TRIM −11%
144	SITIO ROYALTIES CORP	245,840	$7M	0.1%	NEW
145	SPTSPROUT SOCIAL INC	125,019	$7M	0.1%	TRIM −7%
146	AVTRAVANTOR INC	334,604	$7M	0.1%	ADD 7%
147	IWDISHARES TR	46,304	$7M	0.1%	ADD 266%
148	HRIHERC HLDGS INC	52,415	$7M	0.1%	HOLD
149	ELFE L F BEAUTY INC	124,581	$7M	0.1%	TRIM −10%
150	MYRGMYR GROUP INC DEL	74,161	$7M	0.1%	ADD 6%
151	REVANCE THERAPEUTICS INC	369,648	$7M	0.1%	ADD 72%
152	NBIXNEUROCRINE BIOSCIENCES INC	57,111	$7M	0.1%	TRIM −11%
153	SP PLUS CORP	192,860	$7M	0.1%	HOLD
154	DRHDIAMONDROCK HOSPITALITY CO	815,347	$7M	0.1%	HOLD
155	FANGDIAMONDBACK ENERGY INC	48,739	$7M	0.1%	TRIM −11%
156	WALWESTERN ALLIANCE BANCORP	111,865	$7M	0.1%	TRIM −11%
157	LINLINDE PLC	20,081	$7M	0.1%	TRIM −2%
158	LAMRLAMAR ADVERTISING CO	68,889	$7M	0.1%	TRIM −11%
159	RAREULTRAGENYX PHARMACEUTICAL IN	139,517	$6M	0.1%	ADD 16%
160	PGNYPROGYNY INC	198,903	$6M	0.1%	TRIM −7%
161	JCIJOHNSON CONTROLS INTERNATION	96,291	$6M	0.1%	TRIM −3%
162	DOXAMDOCS LTD	65,792	$6M	0.1%	TRIM −2%
163	SBUXSTARBUCKS CORP	60,176	$6M	0.1%	TRIM −3%
164	KNOWBE4 INC	238,673	$6M	0.1%	TRIM −54%
165	GLDDGREAT LAKES DREDGE & DOCK CO	978,277	$6M	0.1%	TRIM −6%
166	MEDPMEDPACE HLDGS INC	27,353	$6M	0.1%	TRIM −13%
167	JJACOBS SOLUTIONS INC	48,149	$6M	0.1%	TRIM −12%
168	OIIOCEANEERING INTL INC	328,913	$6M	0.1%	HOLD
169	SPYSTATE STR SPDR S&P 500 ETF T	14,538	$6M	0.1%	ADD 537%
170	VERITEX HLDGS INC	197,057	$6M	0.1%	TRIM −17%
171	CECELANESE CORP DEL	53,105	$5M	0.1%	TRIM −11%
172	PLAYDAVE & BUSTERS ENTMT INC	152,692	$5M	0.1%	HOLD
173	NXRTNEXPOINT RESIDENTIAL TR INC	121,529	$5M	0.1%	HOLD
174	ADUSADDUS HOMECARE CORP	53,155	$5M	0.1%	HOLD
175	NFLXNETFLIX INC	17,883	$5M	0.1%	HOLD
176	KHCKRAFT HEINZ CO	129,441	$5M	0.1%	HOLD
177	PLYMPLYMOUTH INDL REIT INC	269,940	$5M	0.1%	HOLD
178	TAT&T INC	278,559	$5M	0.1%	TRIM −6%
179	TJXTJX COS INC NEW	64,166	$5M	0.1%	TRIM −20%
180	CRLCHARLES RIV LABS INTL INC	23,402	$5M	0.1%	HOLD
181	HFWAHERITAGE FINL CORP WASH	163,963	$5M	0.1%	NEW
182	HSTHOST HOTELS & RESORTS INC	305,435	$5M	0.1%	TRIM −27%
183	ADBEADOBE INC	14,458	$5M	0.1%	TRIM −2%
184	ACHCACADIA HEALTHCARE COMPANY IN	58,674	$5M	0.1%	TRIM −10%
185	LFUSLITTELFUSE INC	21,597	$5M	0.1%	TRIM −11%
186	EARTHSTONE ENERGY INC	332,535	$5M	0.1%	HOLD
187	ATECALPHATEC HLDGS INC	382,101	$5M	0.1%	HOLD
188	DINOHF SINCLAIR CORP	88,232	$5M	0.1%	TRIM −11%
189	SAIASAIA INC	21,627	$5M	0.1%	HOLD
190	OBKORIGIN BANCORP INC	121,138	$4M	0.1%	ADD 22%
191	SUNNOVA ENERGY INTL INC.	238,156	$4M	0.1%	TRIM −6%
192	COHUCOHU INC	132,022	$4M	0.1%	HOLD
193	QCOMQUALCOMM INC	35,892	$4M	0.1%	TRIM −10%
194	STZCONSTELLATION BRANDS INC	16,917	$4M	0.1%	HOLD
195	MARMARRIOTT INTL INC NEW	26,321	$4M	0.1%	HOLD
196	MASONITE INTERNATIONAL CORP	48,583	$4M	0.1%	HOLD
197	ATRCATRICURE INC	84,504	$4M	0.1%	HOLD
198	VIAVVIAVI SOLUTIONS INC	353,818	$4M	0.1%	TRIM −2%
199	KALUKAISER ALUMINUM CORP	48,437	$4M	0.1%	HOLD
200	SEASPINE HLDGS CORP	440,467	$4M	0.1%	ADD 443%

showing the top 200 by weight

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