CIK 728079
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Unclassified | 18.39% | 65 |
| Banks | 9.90% | 21 |
| Insurance | 5.79% | 17 |
| Oil, Gas & Consumable Fuels | 5.59% | 12 |
| Pharmaceuticals & Biotechnology | 5.14% | 12 |
| Utilities | 4.77% | 16 |
| Software | 4.67% | 10 |
| Machinery | 3.65% | 14 |
| Specialty Retail | 3.64% | 12 |
| Chemicals | 3.49% | 11 |
| Technology Hardware & Equipment | 3.11% | 11 |
| Aerospace & Defense | 3.04% | 6 |
| Health Care Equipment & Supplies | 2.64% | 4 |
| Semiconductors & Semiconductor Equipment | 2.60% | 10 |
| Diversified Telecommunication Services | 2.49% | 2 |
| Beverages | 2.08% | 2 |
| Capital Markets | 2.07% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 2.00% | 7 |
| Commercial Services & Supplies | 1.73% | 7 |
| Media & Entertainment | 1.45% | 2 |
| Software & IT Services | 1.28% | 4 |
| Distributors | 1.25% | 4 |
| Hotels, Restaurants & Leisure | 1.10% | 5 |
| Food Products | 1.07% | 5 |
| Communications Equipment | 1.06% | 2 |
| Life Sciences Tools & Services | 0.86% | 4 |
| Road & Rail | 0.62% | 1 |
| Textiles, Apparel & Luxury Goods | 0.58% | 3 |
| Construction & Engineering | 0.56% | 3 |
| Tobacco | 0.54% | 1 |
| Metals & Mining | 0.48% | 1 |
| Paper & Forest Products | 0.39% | 3 |
| Automobiles & Components | 0.37% | 3 |
| Entertainment | 0.37% | 1 |
| Transportation Infrastructure | 0.28% | 1 |
| Construction Materials | 0.25% | 2 |
| Health Care Providers & Services | 0.20% | 1 |
| Household Durables | 0.18% | 1 |
| Leisure Products | 0.18% | 1 |
| Professional Services | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 1.60% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1.45% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 1.35% |
| 4 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 1.22% |
| 5 | CB | Chubb Ltd | Financials | 1.20% |
| 6 | CMCSA | COMCAST CORP | Communication Services | 1.18% |
| 7 | CVX | CHEVRON CORP | Energy | 1.17% |
| 8 | PG | PROCTER & GAMBLE Co | Materials | 1.17% |
| 9 | MRK | Merck & Co., Inc. | Health Care | 1.17% |
| 10 | MDT | Medtronic plc | Health Care | 1.05% |
231/295 names classified · sector 82.5% of weight · industry 81.6% · mkt cap 79.4%; 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: 82.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.8% of book weight (205/240 names) · unclassified 25.2%: , BRK.B, TTWO, SNN, BP, XLU, CRL, CNC, ADRNY, SU +25 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 | JPMJPMORGAN CHASE & CO | 686,588 | $81M | 1.6% | TRIM −14% |
| 2 | VZVERIZON COMMUNICATIONS INC | 1,210,675 | $73M | 1.4% | TRIM −9% |
| 3 | MSFTMICROSOFT CORP | 488,695 | $68M | 1.3% | TRIM −5% |
| 4 | BACBANK AMERICA CORP | 2,106,910 | $61M | 1.2% | TRIM −5% |
| 5 | CBCHUBB LIMITED | 376,037 | $61M | 1.2% | HOLD |
| 6 | CMCSACOMCAST CORP NEW | 1,318,550 | $59M | 1.2% | TRIM −4% |
| 7 | CVXCHEVRON CORP NEW | 496,600 | $59M | 1.2% | TRIM −4% |
| 8 | PGPROCTER AND GAMBLE CO | 473,060 | $59M | 1.2% | TRIM −9% |
| 9 | MRKMERCK & CO INC | 698,339 | $59M | 1.2% | TRIM −22% |
| 10 | MDTMEDTRONIC PLC | 488,758 | $53M | 1.1% | TRIM −5% |
| 11 | KOCOCA COLA CO | 971,708 | $53M | 1.0% | ADD 3% |
| 12 | TAT&T INC | 1,394,964 | $53M | 1.0% | TRIM −4% |
| 13 | PEPPEPSICO INC | 379,770 | $52M | 1.0% | TRIM −4% |
| 14 | CSCOCISCO SYS INC | 1,045,600 | $52M | 1.0% | TRIM −13% |
| 15 | WFCWELLS FARGO CO NEW | 1,023,847 | $52M | 1.0% | TRIM −2% |
| 16 | UNITED TECHNOLOGIES CORP | 372,610 | $51M | 1.0% | TRIM −3% |
| 17 | NOCNORTHROP GRUMMAN CORP | 135,450 | $51M | 1.0% | TRIM −3% |
| 18 | WMTWALMART INC | 424,780 | $50M | 1.0% | HOLD |
| 19 | JACOBS ENGR GROUP INC DEL | 549,000 | $50M | 1.0% | TRIM −12% |
| 20 | IRINGERSOLL-RAND PLC | 400,150 | $49M | 1.0% | TRIM −7% |
| 21 | SNPSSYNOPSYS INC | 354,800 | $49M | 1.0% | HOLD |
| 22 | FI Limited Dur. Bond - I Sh. | 5,065,805 | $47M | 0.9% | ADD 18% |
| 23 | XOMEXXON MOBIL CORP | 648,652 | $46M | 0.9% | HOLD |
| 24 | LMTLOCKHEED MARTIN CORP | 116,115 | $45M | 0.9% | TRIM −3% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 215,800 | $45M | 0.9% | TRIM −10% |
| 26 | INTCINTEL CORP | 838,090 | $43M | 0.9% | TRIM −18% |
| 27 | CCITIGROUP INC | 621,350 | $43M | 0.9% | HOLD |
| 28 | QCOMQUALCOMM INC | 547,908 | $42M | 0.8% | ADD 6% |
| 29 | PFEPFIZER INC | 1,157,232 | $42M | 0.8% | TRIM −19% |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 322,600 | $40M | 0.8% | TRIM −18% |
| 31 | GOOGLALPHABET INC | 33,100 | $40M | 0.8% | TRIM −29% |
| 32 | HONHONEYWELL INTL INC | 233,624 | $40M | 0.8% | TRIM −13% |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 134,728 | $39M | 0.8% | TRIM −23% |
| 34 | HILL-ROM HOLDINGS INC | 362,190 | $38M | 0.8% | TRIM −9% |
| 35 | SNNSMITH & NEPHEW PLC | 740,998 | $36M | 0.7% | TRIM −14% |
| 36 | USBUS BANCORP | 640,335 | $35M | 0.7% | TRIM −4% |
| 37 | FIRST INVESTORS FUND FOR INCOM | 14,201,182 | $35M | 0.7% | ADD 4% |
| 38 | BPBP PLC | 891,000 | $34M | 0.7% | HOLD |
| 39 | PNCPNC FINL SVCS GROUP INC | 237,745 | $33M | 0.7% | ADD 2% |
| 40 | CFGCITIZENS FINL GROUP INC | 937,050 | $33M | 0.7% | TRIM −10% |
| 41 | MPCMARATHON PETE CORP | 540,829 | $33M | 0.7% | HOLD |
| 42 | ABTABBOTT LABS | 381,170 | $32M | 0.6% | TRIM −9% |
| 43 | FI Total Return - I Shares | 1,647,386 | $32M | 0.6% | HOLD |
| 44 | UNPUNION PAC CORP | 194,500 | $32M | 0.6% | TRIM −11% |
| 45 | VLOVALERO ENERGY CORP | 368,350 | $31M | 0.6% | TRIM −3% |
| 46 | LINLINDE PLC | 161,380 | $31M | 0.6% | TRIM −3% |
| 47 | CMSCMS ENERGY CORP | 484,280 | $31M | 0.6% | TRIM −17% |
| 48 | GARDNER DENVER HLDGS INC | 1,082,900 | $31M | 0.6% | TRIM −4% |
| 49 | JNJJOHNSON & JOHNSON | 236,570 | $31M | 0.6% | TRIM −25% |
| 50 | FEDERAL REALTY INVS TR | 222,000 | $30M | 0.6% | HOLD |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 219,700 | $30M | 0.6% | TRIM −12% |
| 52 | TRVTRAVELERS COMPANIES INC | 197,650 | $29M | 0.6% | TRIM −11% |
| 53 | STERLING BANCORP DEL | 1,446,950 | $29M | 0.6% | TRIM −13% |
| 54 | MASMASCO CORP | 678,850 | $28M | 0.6% | TRIM −14% |
| 55 | GSGOLDMAN SACHS GROUP INC | 134,350 | $28M | 0.6% | TRIM −4% |
| 56 | WECWEC ENERGY GROUP INC | 289,700 | $28M | 0.5% | TRIM −31% |
| 57 | PMPHILIP MORRIS INTL INC | 355,940 | $27M | 0.5% | TRIM −3% |
| 58 | AXPAMERICAN EXPRESS CO | 228,476 | $27M | 0.5% | TRIM −18% |
| 59 | DEIDOUGLAS EMMETT INC | 604,290 | $26M | 0.5% | HOLD |
| 60 | KANSAS CITY SOUTHERN | 187,100 | $25M | 0.5% | TRIM −5% |
| 61 | MCDMCDONALDS CORP | 115,750 | $25M | 0.5% | TRIM −15% |
| 62 | GLWCORNING INC | 853,300 | $24M | 0.5% | HOLD |
| 63 | PORPORTLAND GEN ELEC CO | 422,100 | $24M | 0.5% | ADD 3% |
| 64 | HDHOME DEPOT INC | 101,880 | $24M | 0.5% | TRIM −25% |
| 65 | COPCONOCOPHILLIPS | 409,370 | $23M | 0.5% | TRIM −12% |
| 66 | XLUSELECT SECTOR SPDR TR | 359,250 | $23M | 0.5% | ADD 36% |
| 67 | CRLCHARLES RIV LABS INTL INC | 174,650 | $23M | 0.5% | TRIM −15% |
| 68 | CNCCENTENE CORP DEL | 521,450 | $23M | 0.4% | TRIM −23% |
| 69 | ADRNYKONINKLIJKE AHOLD DELHAIZE NV SPON ADR | 893,422 | $22M | 0.4% | TRIM −4% |
| 70 | LOWLOWES COS INC | 200,600 | $22M | 0.4% | HOLD |
| 71 | MDLZMONDELEZ INTL INC | 398,400 | $22M | 0.4% | TRIM −4% |
| 72 | FMCF M C CORP | 249,650 | $22M | 0.4% | TRIM −17% |
| 73 | FI Investment Grade - I Shares | 2,187,959 | $22M | 0.4% | TRIM −6% |
| 74 | SUSUNCOR ENERGY INC NEW | 683,007 | $22M | 0.4% | TRIM −18% |
| 75 | AFGAMERICAN FINL GROUP INC OHIO | 199,100 | $21M | 0.4% | ADD 3% |
| 76 | GILDGILEAD SCIENCES INC | 332,600 | $21M | 0.4% | TRIM −8% |
| 77 | USFDUS FOODS HLDG CORP | 510,500 | $21M | 0.4% | TRIM −12% |
| 78 | BRXBRIXMOR PPTY GROUP INC | 1,031,100 | $21M | 0.4% | HOLD |
| 79 | BPOPPOPULAR INC | 380,400 | $21M | 0.4% | TRIM −5% |
| 80 | CREE INC | 413,900 | $20M | 0.4% | HOLD |
| 81 | FISVFISERV INC | 194,000 | $20M | 0.4% | TRIM −10% |
| 82 | BNYBANK NEW YORK MELLON CORP | 439,450 | $20M | 0.4% | HOLD |
| 83 | PFGCPERFORMANCE FOOD GROUP CO | 425,000 | $20M | 0.4% | HOLD |
| 84 | NEENEXTERA ENERGY INC | 83,100 | $19M | 0.4% | TRIM −11% |
| 85 | ORCLORACLE CORP | 345,950 | $19M | 0.4% | ADD 15% |
| 86 | BROBROWN & BROWN INC | 524,600 | $19M | 0.4% | TRIM −17% |
| 87 | DISDISNEY WALT CO | 143,255 | $19M | 0.4% | TRIM −5% |
| 88 | METMETLIFE INC | 392,500 | $19M | 0.4% | HOLD |
| 89 | IYRISHARES TR | 197,507 | $18M | 0.4% | TRIM −34% |
| 90 | PAGPENSKE AUTOMOTIVE GRP INC | 388,700 | $18M | 0.4% | TRIM −2% |
| 91 | MAXIM INTEGRATED PRODS INC | 315,050 | $18M | 0.4% | TRIM −9% |
| 92 | KFYKORN FERRY INTL | 468,950 | $18M | 0.4% | TRIM −3% |
| 93 | FLEETCOR TECHNOLOGIES INC | 62,500 | $18M | 0.4% | TRIM −6% |
| 94 | NDAQNASDAQ INC | 179,200 | $18M | 0.4% | TRIM −8% |
| 95 | ELVELEVANCE HEALTH INC FORMERLY | 72,355 | $17M | 0.3% | TRIM −3% |
| 96 | ABALLIANCEBERNSTEIN HLDG L P | 587,700 | $17M | 0.3% | TRIM −2% |
| 97 | CNPCENTERPOINT ENERGY INC | 571,550 | $17M | 0.3% | TRIM −5% |
| 98 | PBFPBF ENERGY INC | 629,100 | $17M | 0.3% | ADD 9% |
| 99 | ROSTROSS STORES INC | 154,650 | $17M | 0.3% | TRIM −16% |
| 100 | SYFSYNCHRONY FINANCIAL | 489,550 | $17M | 0.3% | TRIM −12% |
| 101 | FNFFIDELITY NATL FINL INC | 373,800 | $17M | 0.3% | TRIM −6% |
| 102 | ONBOLD NATL BANCORP IND | 959,000 | $17M | 0.3% | ADD 4% |
| 103 | AMATAPPLIED MATLS INC | 330,284 | $16M | 0.3% | ADD 3% |
| 104 | AEPAMERICAN ELEC PWR CO INC | 171,800 | $16M | 0.3% | HOLD |
| 105 | SERVICEMASTER GLOBAL HLDGS I | 281,550 | $16M | 0.3% | TRIM −18% |
| 106 | CBS CORP NEW | 386,385 | $16M | 0.3% | ADD 13% |
| 107 | FEFIRSTENERGY CORP | 322,149 | $16M | 0.3% | TRIM −33% |
| 108 | LLYELI LILLY & CO | 138,800 | $16M | 0.3% | TRIM −36% |
| 109 | BURLBURLINGTON STORES INC | 77,000 | $15M | 0.3% | TRIM −25% |
| 110 | CCICROWN CASTLE INC | 110,500 | $15M | 0.3% | ADD 15% |
| 111 | MSMORGAN STANLEY | 357,180 | $15M | 0.3% | TRIM −16% |
| 112 | ETNEATON CORP PLC | 181,090 | $15M | 0.3% | TRIM −35% |
| 113 | ADBEADOBE INC | 54,400 | $15M | 0.3% | TRIM −8% |
| 114 | BKHBLACK HILLS CORP | 195,400 | $15M | 0.3% | TRIM −6% |
| 115 | EXCEXELON CORP | 303,850 | $15M | 0.3% | HOLD |
| 116 | IBERIABANK CORP | 193,450 | $15M | 0.3% | HOLD |
| 117 | UNHUNITEDHEALTH GROUP INC | 67,110 | $15M | 0.3% | TRIM −13% |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 161,150 | $14M | 0.3% | TRIM −13% |
| 119 | EBAYEBAY INC. | 367,900 | $14M | 0.3% | TRIM −8% |
| 120 | BKNGBOOKING HOLDINGS INC | 7,300 | $14M | 0.3% | HOLD |
| 121 | PHGKONINKLIJKE PHILIPS N V | 310,350 | $14M | 0.3% | HOLD |
| 122 | DDDUPONT DE NEMOURS INC | 196,566 | $14M | 0.3% | HOLD |
| 123 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 67,400 | $14M | 0.3% | TRIM −10% |
| 124 | PBHPRESTIGE CONSMR HEALTHCARE I | 399,700 | $14M | 0.3% | TRIM −3% |
| 125 | FOXFOX CORP | 437,166 | $14M | 0.3% | ADD 15% |
| 126 | FI Int'l Ops. Bond - I Shares | 1,570,463 | $14M | 0.3% | TRIM −6% |
| 127 | SSNCSS&C TECHNOLOGIES HLDGS INC | 264,400 | $14M | 0.3% | HOLD |
| 128 | SPX CORP | 335,900 | $13M | 0.3% | TRIM −5% |
| 129 | AMDADVANCED MICRO DEVICES INC | 461,950 | $13M | 0.3% | ADD 33% |
| 130 | GLGLOBE LIFE INC | 139,800 | $13M | 0.3% | NEW |
| 131 | KLACKLA CORP | 83,600 | $13M | 0.3% | TRIM −18% |
| 132 | IAC/Interactive Corp | 61,000 | $13M | 0.3% | TRIM −26% |
| 133 | ZTSZOETIS INC | 106,637 | $13M | 0.3% | TRIM −8% |
| 134 | OXMOXFORD INDS INC | 184,650 | $13M | 0.3% | HOLD |
| 135 | COLDAMERICOLD REALTY TRUST INC | 355,850 | $13M | 0.3% | TRIM −35% |
| 136 | IDAIDACORP INC | 117,000 | $13M | 0.3% | ADD 5% |
| 137 | ASMLASML HOLDING N V | 52,922 | $13M | 0.3% | ADD 36% |
| 138 | RSGREPUBLIC SVCS INC | 149,550 | $13M | 0.3% | ADD 17% |
| 139 | VVISA INC | 74,500 | $13M | 0.3% | TRIM −16% |
| 140 | ASPEN TECHNOLOGY INC | 103,000 | $13M | 0.3% | HOLD |
| 141 | PAHCPHIBRO ANIMAL HEALTH CORP | 585,472 | $12M | 0.2% | TRIM −13% |
| 142 | SIGISELECTIVE INS GROUP INC | 164,650 | $12M | 0.2% | TRIM −6% |
| 143 | TELTE CONNECTIVITY LTD | 131,550 | $12M | 0.2% | HOLD |
| 144 | CECELANESE CORP DEL | 99,950 | $12M | 0.2% | TRIM −12% |
| 145 | PNWPINNACLE WEST CAP CORP | 123,600 | $12M | 0.2% | TRIM −37% |
| 146 | ADSKAUTODESK INC | 81,000 | $12M | 0.2% | TRIM −14% |
| 147 | ITTITT INC | 194,500 | $12M | 0.2% | HOLD |
| 148 | CNOCNO FINL GROUP INC | 750,800 | $12M | 0.2% | TRIM −4% |
| 149 | TXNTEXAS INSTRS INC | 91,700 | $12M | 0.2% | TRIM −53% |
| 150 | PERFICIENT INC | 306,200 | $12M | 0.2% | TRIM −13% |
| 151 | ETRENTERGY CORP NEW | 99,460 | $12M | 0.2% | TRIM −42% |
| 152 | ESEESCO TECHNOLOGIES INC | 146,200 | $12M | 0.2% | TRIM −39% |
| 153 | QRVOQORVO INC | 156,400 | $12M | 0.2% | HOLD |
| 154 | AMPAMERIPRISE FINL INC | 78,150 | $11M | 0.2% | TRIM −10% |
| 155 | JAZZJAZZ PHARMACEUTICALS PLC | 89,000 | $11M | 0.2% | HOLD |
| 156 | AIGAMERICAN INTL GROUP INC | 204,600 | $11M | 0.2% | HOLD |
| 157 | HLNEHAMILTON LANE INC | 197,100 | $11M | 0.2% | TRIM −28% |
| 158 | MTZMASTEC INC | 172,900 | $11M | 0.2% | TRIM −6% |
| 159 | SFNCSIMMONS FIRST NATL CORP | 450,600 | $11M | 0.2% | ADD 5% |
| 160 | METAMETA PLATFORMS INC | 62,000 | $11M | 0.2% | TRIM −21% |
| 161 | FRCBFIRST REP BK SAN FRANCISCO C | 111,321 | $11M | 0.2% | HOLD |
| 162 | NOBLE ENERGY INC | 472,250 | $11M | 0.2% | TRIM −5% |
| 163 | ENRENERGIZER HLDGS INC NEW | 242,000 | $11M | 0.2% | ADD 5% |
| 164 | ARMKARAMARK | 239,650 | $10M | 0.2% | TRIM −10% |
| 165 | ROPROPER TECHNOLOGIES INC | 29,250 | $10M | 0.2% | TRIM −10% |
| 166 | TMHCTAYLOR MORRISON HOME CORP | 401,950 | $10M | 0.2% | TRIM −5% |
| 167 | DISCOVER FINL SVCS | 128,543 | $10M | 0.2% | HOLD |
| 168 | AMTAMERICAN TOWER CORP | 47,000 | $10M | 0.2% | ADD 31% |
| 169 | AMERICAN CAMPUS CMNTYS INC | 215,450 | $10M | 0.2% | HOLD |
| 170 | WADDELL & REED FINL INC | 598,000 | $10M | 0.2% | ADD 5% |
| 171 | DGXQUEST DIAGNOSTICS INC | 95,300 | $10M | 0.2% | HOLD |
| 172 | LKQLKQ CORP | 323,550 | $10M | 0.2% | HOLD |
| 173 | GREAT WESTERN BANCORP INC | 307,400 | $10M | 0.2% | TRIM −15% |
| 174 | WATWATERS CORP | 45,150 | $10M | 0.2% | TRIM −18% |
| 175 | TKRTimken Co. | 230,500 | $10M | 0.2% | TRIM −5% |
| 176 | XELXCEL ENERGY INC | 150,726 | $10M | 0.2% | TRIM −19% |
| 177 | OCOWENS CORNING NEW | 154,450 | $10M | 0.2% | TRIM −7% |
| 178 | PBPROSPERITY BANCSHARES INC | 138,000 | $10M | 0.2% | ADD 5% |
| 179 | SXTSENSIENT TECHNOLOGIES CORP | 141,800 | $10M | 0.2% | TRIM −3% |
| 180 | HESS CORP | 158,550 | $10M | 0.2% | TRIM −22% |
| 181 | TRTOOTSIE ROLL INDS INC | 257,648 | $10M | 0.2% | TRIM −3% |
| 182 | MKCMCCORMICK & CO INC | 61,000 | $10M | 0.2% | TRIM −10% |
| 183 | RVTYREVVITY INC | 111,900 | $10M | 0.2% | TRIM −15% |
| 184 | DBIDESIGNER BRANDS INC | 555,950 | $10M | 0.2% | TRIM −8% |
| 185 | AIRAAR CORP | 230,700 | $10M | 0.2% | TRIM −3% |
| 186 | PROOFPOINT INC | 72,500 | $9M | 0.2% | TRIM −25% |
| 187 | WHWYNDHAM HOTELS & RESORTS INC | 180,500 | $9M | 0.2% | HOLD |
| 188 | HELEHELEN OF TROY LTD | 58,900 | $9M | 0.2% | TRIM −18% |
| 189 | TCF FINANCIAL CORP | 243,343 | $9M | 0.2% | NEW |
| 190 | KMBKIMBERLY-CLARK CORP | 65,150 | $9M | 0.2% | TRIM −8% |
| 191 | SYNOVUS FINL CORP | 257,100 | $9M | 0.2% | ADD 5% |
| 192 | BBTBERKSHIRE HILLS BANCORP INC | 309,900 | $9M | 0.2% | TRIM −7% |
| 193 | NVDANVIDIA CORPORATION | 51,900 | $9M | 0.2% | TRIM −13% |
| 194 | GOLFACUSHNET HLDGS CORP | 339,400 | $9M | 0.2% | TRIM −16% |
| 195 | ATKRATKORE INC | 294,000 | $9M | 0.2% | TRIM −24% |
| 196 | DKDELEK US HLDGS INC NEW | 245,800 | $9M | 0.2% | TRIM −5% |
| 197 | MKSIMKS INSTRUMENT INC | 95,300 | $9M | 0.2% | TRIM −5% |
| 198 | CMCOCOLUMBUS MCKINNON CORP N Y | 239,200 | $9M | 0.2% | TRIM −9% |
| 199 | TRI POINTE HOMES INC | 578,900 | $9M | 0.2% | ADD 5% |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 129,700 | $9M | 0.2% | TRIM −8% |
Where this firm's principals came from and which firms its alumni went on to found.