CIK 904163
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Technology Hardware & Equipment | 10.06% | 10 |
| Software | 8.99% | 18 |
| Specialty Retail | 8.14% | 12 |
| Pharmaceuticals & Biotechnology | 7.44% | 14 |
| Unclassified | 7.37% | 25 |
| Software & IT Services | 5.37% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 5.07% | 17 |
| Banks | 4.91% | 15 |
| Oil, Gas & Consumable Fuels | 4.28% | 17 |
| Utilities | 4.25% | 17 |
| Capital Markets | 4.23% | 8 |
| Insurance | 4.12% | 10 |
| Commercial Services & Supplies | 3.00% | 8 |
| Semiconductors & Semiconductor Equipment | 2.88% | 5 |
| Machinery | 2.73% | 9 |
| Chemicals | 2.40% | 8 |
| Aerospace & Defense | 1.83% | 5 |
| Health Care Equipment & Supplies | 1.49% | 6 |
| Beverages | 1.43% | 7 |
| Diversified Telecommunication Services | 1.36% | 5 |
| Hotels, Restaurants & Leisure | 1.25% | 4 |
| Road & Rail | 1.06% | 3 |
| Media & Entertainment | 1.01% | 3 |
| Metals & Mining | 1.00% | 5 |
| Entertainment | 0.65% | 2 |
| Tobacco | 0.50% | 2 |
| Health Care Providers & Services | 0.45% | 3 |
| Communications Equipment | 0.42% | 1 |
| Construction Materials | 0.38% | 2 |
| Distributors | 0.36% | 2 |
| Electrical Equipment & Components | 0.32% | 2 |
| Automobiles & Components | 0.23% | 2 |
| Airlines | 0.22% | 1 |
| Food & Staples Retailing | 0.21% | 1 |
| Transportation Infrastructure | 0.19% | 1 |
| Textiles, Apparel & Luxury Goods | 0.16% | 1 |
| Leisure Products | 0.15% | 1 |
| Marine | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.01% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 5.22% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.15% |
| 4 | FEDERAL HOME LOAN BANK COMMON STK | Unclassified | 2.37% | |
| 5 | GOOG | Alphabet Inc. | Communication Services | 1.72% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.71% |
| 7 | PLD | Prologis, Inc. | Real Estate | 1.48% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 1.47% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 1.45% |
| 10 | BX | Blackstone Inc. | Financials | 1.42% |
235/260 names classified · sector 92.6% of weight · industry 92.6% · mkt cap 89.6%; 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: 92.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.5% of book weight (200/243 names) · unclassified 12.5%: , HOLX, ENB, STZ, INFY, NTR, SHEL, KKR, CMA, EPD +33 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 | AAPLAPPLE INC | 127,304 | $22M | 6.0% | TRIM −19% |
| 2 | MSFTMICROSOFT CORP | 62,639 | $19M | 5.2% | TRIM −16% |
| 3 | AMZNAMAZON COM INC | 3,575 | $12M | 3.1% | TRIM −18% |
| 4 | FEDERAL HOME LOAN BANK COMMON STK | 87,761 | $9M | 2.4% | NEW |
| 5 | GOOGALPHABET INC | 2,281 | $6M | 1.7% | TRIM −21% |
| 6 | GOOGLALPHABET INC | 2,275 | $6M | 1.7% | TRIM −21% |
| 7 | PLDPROLOGIS INC. | 33,837 | $5M | 1.5% | TRIM −23% |
| 8 | NVDANVIDIA CORPORATION | 19,900 | $5M | 1.5% | TRIM −19% |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 9,100 | $5M | 1.5% | TRIM −21% |
| 10 | BXBLACKSTONE INC | 41,300 | $5M | 1.4% | TRIM −21% |
| 11 | LLYELI LILLY & CO | 18,000 | $5M | 1.4% | TRIM −17% |
| 12 | JNJJOHNSON & JOHNSON | 28,600 | $5M | 1.4% | TRIM −17% |
| 13 | METAMETA PLATFORMS INC | 20,860 | $5M | 1.3% | TRIM −18% |
| 14 | UNHUNITEDHEALTH GROUP INC | 9,000 | $5M | 1.2% | TRIM −19% |
| 15 | PGPROCTER AND GAMBLE CO | 28,800 | $4M | 1.2% | TRIM −13% |
| 16 | JPMJPMORGAN CHASE & CO | 30,130 | $4M | 1.1% | TRIM −17% |
| 17 | HDHOME DEPOT INC | 13,485 | $4M | 1.1% | TRIM −19% |
| 18 | DUKE REALTY CORP | 66,500 | $4M | 1.0% | HOLD |
| 19 | PFEPFIZER INC | 68,675 | $4M | 1.0% | TRIM −14% |
| 20 | ABBVABBVIE INC | 21,426 | $3M | 0.9% | TRIM −19% |
| 21 | VVISA INC | 14,035 | $3M | 0.8% | TRIM −19% |
| 22 | DHRDANAHER CORP DEL | 10,590 | $3M | 0.8% | TRIM −15% |
| 23 | MRKMERCK & CO INC | 37,300 | $3M | 0.8% | TRIM −17% |
| 24 | WMTWALMART INC | 18,200 | $3M | 0.7% | TRIM −18% |
| 25 | XOMEXXON MOBIL CORP | 32,650 | $3M | 0.7% | TRIM −18% |
| 26 | MAMASTERCARD INCORPORATED | 7,075 | $3M | 0.7% | TRIM −19% |
| 27 | DIAMOND OFFSHORE DRILLING IN | 348,060 | $2M | 0.7% | HOLD |
| 28 | WFRDWEATHERFORD INTL PLC | 73,565 | $2M | 0.7% | HOLD |
| 29 | COSTCOSTCO WHSL CORP NEW | 4,225 | $2M | 0.7% | TRIM −23% |
| 30 | TGTTARGET CORP | 11,095 | $2M | 0.6% | TRIM −19% |
| 31 | GSGOLDMAN SACHS GROUP INC | 7,000 | $2M | 0.6% | TRIM −15% |
| 32 | ADBEADOBE INC | 5,030 | $2M | 0.6% | TRIM −19% |
| 33 | AXPAMERICAN EXPRESS CO | 12,025 | $2M | 0.6% | HOLD |
| 34 | ELVELEVANCE HEALTH INC FORMERLY | 4,555 | $2M | 0.6% | TRIM −19% |
| 35 | NOCNORTHROP GRUMMAN CORP | 5,000 | $2M | 0.6% | TRIM −24% |
| 36 | GTLSCHART INDS INC | 13,000 | $2M | 0.6% | TRIM −13% |
| 37 | MSMORGAN STANLEY | 25,000 | $2M | 0.6% | TRIM −17% |
| 38 | DISDISNEY WALT CO | 15,555 | $2M | 0.6% | TRIM −20% |
| 39 | AVGOBROADCOM INC | 3,377 | $2M | 0.6% | TRIM −20% |
| 40 | MRSHMARSH & MCLENNAN COS INC | 12,325 | $2M | 0.6% | TRIM −11% |
| 41 | EQREQUITY RESIDENTIAL | 23,000 | $2M | 0.6% | TRIM −5% |
| 42 | CSCOCISCO SYS INC | 37,020 | $2M | 0.6% | TRIM −19% |
| 43 | CCICROWN CASTLE INC | 10,675 | $2M | 0.5% | TRIM −15% |
| 44 | CMCSACOMCAST CORP NEW | 41,450 | $2M | 0.5% | TRIM −17% |
| 45 | WFCWELLS FARGO CO NEW | 40,000 | $2M | 0.5% | TRIM −14% |
| 46 | SCHWSCHWAB CHARLES CORP | 22,580 | $2M | 0.5% | TRIM −18% |
| 47 | PEPPEPSICO INC | 11,000 | $2M | 0.5% | TRIM −16% |
| 48 | PNCPNC FINL SVCS GROUP INC | 9,975 | $2M | 0.5% | HOLD |
| 49 | VZVERIZON COMMUNICATIONS INC | 36,101 | $2M | 0.5% | TRIM −17% |
| 50 | CRMSALESFORCE INC | 8,575 | $2M | 0.5% | TRIM −17% |
| 51 | CVXCHEVRON CORP NEW | 11,000 | $2M | 0.5% | TRIM −28% |
| 52 | MCDMCDONALDS CORP | 7,240 | $2M | 0.5% | TRIM −19% |
| 53 | ABTABBOTT LABS | 15,000 | $2M | 0.5% | TRIM −22% |
| 54 | LOWLOWES COS INC | 8,750 | $2M | 0.5% | TRIM −19% |
| 55 | UNPUNION PAC CORP | 6,400 | $2M | 0.5% | HOLD |
| 56 | ZTSZOETIS INC | 9,000 | $2M | 0.5% | TRIM −21% |
| 57 | IRMIRON MTN INC DEL | 30,525 | $2M | 0.5% | TRIM −17% |
| 58 | BACBANK AMERICA CORP | 41,000 | $2M | 0.5% | TRIM −17% |
| 59 | TRVTRAVELERS COMPANIES INC | 8,900 | $2M | 0.4% | TRIM −14% |
| 60 | TAT&T INC | 68,325 | $2M | 0.4% | TRIM −18% |
| 61 | HONHONEYWELL INTL INC | 8,200 | $2M | 0.4% | TRIM −21% |
| 62 | NEENEXTERA ENERGY INC | 18,716 | $2M | 0.4% | TRIM −19% |
| 63 | MMM3M CO | 10,625 | $2M | 0.4% | TRIM −10% |
| 64 | QCOMQUALCOMM INC | 10,253 | $2M | 0.4% | TRIM −20% |
| 65 | HOLXHOLOGIC INC | 20,000 | $2M | 0.4% | HOLD |
| 66 | PYPLPAYPAL HLDGS INC | 13,225 | $2M | 0.4% | TRIM −19% |
| 67 | UPSUNITED PARCEL SERVICE INC | 7,045 | $2M | 0.4% | TRIM −19% |
| 68 | NFLXNETFLIX INC | 3,980 | $1M | 0.4% | TRIM −19% |
| 69 | MELIMERCADOLIBRE INC | 1,245 | $1M | 0.4% | HOLD |
| 70 | NOWSERVICENOW INC | 2,625 | $1M | 0.4% | HOLD |
| 71 | ENBENBRIDGE INC | 31,651 | $1M | 0.4% | TRIM −3% |
| 72 | ATOATMOS ENERGY CORP | 12,100 | $1M | 0.4% | TRIM −11% |
| 73 | VALVALARIS LTD | 27,655 | $1M | 0.4% | HOLD |
| 74 | EOGEOG RES INC | 12,000 | $1M | 0.4% | TRIM −17% |
| 75 | PANWPALO ALTO NETWORKS INC | 2,200 | $1M | 0.4% | TRIM −20% |
| 76 | INTCINTEL CORP | 27,365 | $1M | 0.4% | TRIM −17% |
| 77 | DUKDUKE ENERGY CORP NEW | 12,100 | $1M | 0.4% | TRIM −9% |
| 78 | SBUXSTARBUCKS CORP | 14,800 | $1M | 0.4% | TRIM −19% |
| 79 | CATCATERPILLAR INC | 6,000 | $1M | 0.4% | TRIM −18% |
| 80 | WELLWELLTOWER INC | 13,800 | $1M | 0.4% | TRIM −9% |
| 81 | SRESEMPRA | 7,785 | $1M | 0.4% | TRIM −19% |
| 82 | CGCARLYLE GROUP INC/THE | 26,160 | $1M | 0.3% | TRIM −16% |
| 83 | CCITIGROUP INC | 23,500 | $1M | 0.3% | TRIM −20% |
| 84 | ORCLORACLE CORP | 15,103 | $1M | 0.3% | TRIM −19% |
| 85 | DGDOLLAR GEN CORP | 5,505 | $1M | 0.3% | TRIM −19% |
| 86 | BABOEING CO | 6,220 | $1M | 0.3% | TRIM −19% |
| 87 | ESSEssex Property Trust | 3,386 | $1M | 0.3% | HOLD |
| 88 | AEPAMERICAN ELEC PWR CO INC | 11,600 | $1M | 0.3% | TRIM −13% |
| 89 | TSCOTRACTOR SUPPLY CO | 4,950 | $1M | 0.3% | TRIM −26% |
| 90 | STZCONSTELLATION BRANDS INC | 5,000 | $1M | 0.3% | TRIM −29% |
| 91 | EQTEQT CORP | 33,200 | $1M | 0.3% | TRIM −19% |
| 92 | LNGCheniere Energy, Inc | 8,050 | $1M | 0.3% | TRIM −19% |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 8,385 | $1M | 0.3% | TRIM −15% |
| 94 | GLWCORNING INC | 30,000 | $1M | 0.3% | TRIM −9% |
| 95 | INFYINFOSYS LTD | 44,000 | $1M | 0.3% | HOLD |
| 96 | ALBALBEMARLE CORP | 4,875 | $1M | 0.3% | TRIM −19% |
| 97 | TMUST-MOBILE US INC | 8,325 | $1M | 0.3% | TRIM −18% |
| 98 | NINISOURCE INC | 33,300 | $1M | 0.3% | TRIM −10% |
| 99 | CMSCMS ENERGY CORP | 15,100 | $1M | 0.3% | TRIM −18% |
| 100 | COFCAPITAL ONE FINL CORP | 8,025 | $1M | 0.3% | HOLD |
| 101 | ISRGINTUITIVE SURGICAL INC | 3,495 | $1M | 0.3% | TRIM −37% |
| 102 | METMETLIFE INC | 15,000 | $1M | 0.3% | TRIM −20% |
| 103 | CMICUMMINS INC | 5,000 | $1M | 0.3% | TRIM −18% |
| 104 | NTRNUTRIEN LTD | 9,812 | $1M | 0.3% | TRIM −16% |
| 105 | NEMNEWMONT CORP | 12,742 | $1M | 0.3% | TRIM −18% |
| 106 | AMDADVANCED MICRO DEVICES INC | 9,200 | $1M | 0.3% | TRIM −19% |
| 107 | RTXRTX CORPORATION | 10,002 | $991,000 | 0.3% | TRIM −20% |
| 108 | USBUS BANCORP | 18,645 | $991,000 | 0.3% | TRIM −19% |
| 109 | WMBWILLIAMS COS INC | 29,000 | $969,000 | 0.3% | HOLD |
| 110 | MOALTRIA GROUP INC | 18,190 | $950,000 | 0.3% | TRIM −16% |
| 111 | AJGGALLAGHER ARTHUR J & CO | 5,400 | $943,000 | 0.3% | TRIM −19% |
| 112 | SEALED AIR CORP NEW | 14,000 | $937,000 | 0.3% | HOLD |
| 113 | ULTAULTA BEAUTY INC | 2,330 | $928,000 | 0.3% | TRIM −19% |
| 114 | PODDINSULET CORP | 3,475 | $926,000 | 0.3% | TRIM −19% |
| 115 | SHELSHELL PLC | 16,750 | $920,000 | 0.2% | NEW |
| 116 | KKRKKR & CO INC | 15,700 | $918,000 | 0.2% | HOLD |
| 117 | ALGNALIGN TECHNOLOGY INC | 2,075 | $905,000 | 0.2% | TRIM −19% |
| 118 | CMACOMERICA INC | 10,000 | $904,000 | 0.2% | HOLD |
| 119 | PMPHILIP MORRIS INTL INC | 9,500 | $892,000 | 0.2% | TRIM −28% |
| 120 | KOCOCA COLA CO | 14,315 | $888,000 | 0.2% | TRIM −37% |
| 121 | DLRDIGITAL RLTY TR INC | 6,000 | $851,000 | 0.2% | HOLD |
| 122 | MDTMEDTRONIC PLC | 7,648 | $849,000 | 0.2% | TRIM −7% |
| 123 | SLBSCHLUMBERGER LTD | 20,444 | $845,000 | 0.2% | TRIM −17% |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 32,520 | $839,000 | 0.2% | TRIM −19% |
| 125 | DRIDARDEN RESTAURANTS INC | 6,300 | $838,000 | 0.2% | TRIM −16% |
| 126 | ZWSZURN ELKAY WATER SOLNS CORP | 23,500 | $832,000 | 0.2% | TRIM −12% |
| 127 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,200 | $827,000 | 0.2% | HOLD |
| 128 | ROPROPER TECHNOLOGIES INC | 1,735 | $819,000 | 0.2% | TRIM −19% |
| 129 | GEGE AEROSPACE | 8,925 | $817,000 | 0.2% | TRIM −11% |
| 130 | FDXFEDEX CORP | 3,500 | $810,000 | 0.2% | TRIM −21% |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 3,075 | $802,000 | 0.2% | TRIM −19% |
| 132 | OKTAOKTA INC | 5,290 | $799,000 | 0.2% | TRIM −19% |
| 133 | FITBFIFTH THIRD BANCORP | 18,400 | $792,000 | 0.2% | TRIM −21% |
| 134 | CITHE CIGNA GROUP | 3,299 | $790,000 | 0.2% | TRIM −19% |
| 135 | MGPIMGP INGREDIENTS INC NEW | 9,210 | $788,000 | 0.2% | HOLD |
| 136 | EXACT SCIENCES CORP | 11,200 | $783,000 | 0.2% | TRIM −19% |
| 137 | RRXREGAL REXNORD CORPORATION | 5,239 | $779,000 | 0.2% | TRIM −12% |
| 138 | BNYBANK NEW YORK MELLON CORP | 15,525 | $771,000 | 0.2% | TRIM −19% |
| 139 | CVSCVS HEALTH CORP | 7,550 | $764,000 | 0.2% | TRIM −35% |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 3,075 | $764,000 | 0.2% | TRIM −19% |
| 141 | BPBP PLC | 25,750 | $757,000 | 0.2% | HOLD |
| 142 | DGXQUEST DIAGNOSTICS INC | 5,500 | $753,000 | 0.2% | TRIM −7% |
| 143 | APDAIR PRODS & CHEMS INC | 3,000 | $750,000 | 0.2% | TRIM −20% |
| 144 | MUMICRON TECHNOLOGY INC | 9,600 | $748,000 | 0.2% | TRIM −23% |
| 145 | SPLUNK INC | 5,030 | $748,000 | 0.2% | TRIM −19% |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 9,325 | $745,000 | 0.2% | HOLD |
| 147 | DEMWISDOMTREE TR | 16,900 | $740,000 | 0.2% | HOLD |
| 148 | CDNSCADENCE DESIGN SYSTEM INC | 4,495 | $739,000 | 0.2% | TRIM −19% |
| 149 | MDBMONGODB INC | 1,662 | $737,000 | 0.2% | HOLD |
| 150 | GLPIGAMING & LEISURE P | 15,692 | $736,000 | 0.2% | TRIM −19% |
| 151 | VMCVULCAN MATLS CO | 4,000 | $735,000 | 0.2% | TRIM −16% |
| 152 | GILDGILEAD SCIENCES INC | 12,250 | $728,000 | 0.2% | TRIM −17% |
| 153 | ASOACADEMY SPORTS & OUTDOORS IN | 18,400 | $725,000 | 0.2% | HOLD |
| 154 | KIMKIMCO RLTY CORP | 29,200 | $721,000 | 0.2% | TRIM −17% |
| 155 | EXPEEXPEDIA GROUP INC | 3,650 | $714,000 | 0.2% | TRIM −20% |
| 156 | FISVFISERV INC | 7,000 | $710,000 | 0.2% | TRIM −19% |
| 157 | DOCHEALTHPEAK PROPERTIES INC | 20,500 | $704,000 | 0.2% | TRIM −6% |
| 158 | CSTMCONSTELLIUM SE | 38,500 | $693,000 | 0.2% | TRIM −14% |
| 159 | AMERICAN CAMPUS CMNTYS INC | 12,325 | $690,000 | 0.2% | TRIM −13% |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 9,450 | $690,000 | 0.2% | TRIM −19% |
| 161 | APOAPOLLO GLOBAL MGMT INC | 11,100 | $688,000 | 0.2% | NEW |
| 162 | KMIKINDER MORGAN INC DEL | 36,100 | $683,000 | 0.2% | HOLD |
| 163 | EXPEAGLE MATLS INC | 5,300 | $680,000 | 0.2% | TRIM −20% |
| 164 | ALLALLSTATE CORP | 4,900 | $679,000 | 0.2% | TRIM −20% |
| 165 | DVADaVita HealthCare Partners, Inc. | 6,000 | $679,000 | 0.2% | TRIM −12% |
| 166 | FCXFREEPORT MCMORAN INC | 13,500 | $671,000 | 0.2% | HOLD |
| 167 | NVONOVO-NORDISK A S | 6,000 | $666,000 | 0.2% | HOLD |
| 168 | SAILSAILPOINT | 12,935 | $662,000 | 0.2% | TRIM −19% |
| 169 | FISFIDELITY NATL INFORMATION SV | 6,585 | $661,000 | 0.2% | TRIM −19% |
| 170 | TJXTJX COS INC NEW | 10,900 | $660,000 | 0.2% | HOLD |
| 171 | CNCCENTENE CORP DEL | 7,805 | $657,000 | 0.2% | TRIM −19% |
| 172 | WERNWERNER ENTERPRISES INC | 15,975 | $655,000 | 0.2% | TRIM −17% |
| 173 | AWKAMERICAN WTR WKS CO INC NEW | 3,945 | $653,000 | 0.2% | TRIM −19% |
| 174 | NSRGYNESTLE S A SPONSORED ADR | 5,000 | $653,000 | 0.2% | HOLD |
| 175 | ACAARCOSA INC | 11,270 | $645,000 | 0.2% | TRIM −19% |
| 176 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,130 | $635,000 | 0.2% | TRIM −18% |
| 177 | MPCMARATHON PETE CORP | 7,420 | $634,000 | 0.2% | TRIM −19% |
| 178 | MARMARRIOTT INTL INC NEW | 3,600 | $633,000 | 0.2% | HOLD |
| 179 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,000 | $630,000 | 0.2% | HOLD |
| 180 | TRPTC ENERGY CORP | 11,000 | $621,000 | 0.2% | TRIM −16% |
| 181 | EAELECTRONIC ARTS INC | 4,875 | $617,000 | 0.2% | TRIM −18% |
| 182 | ZENDESK INC | 5,115 | $615,000 | 0.2% | HOLD |
| 183 | COLMCOLUMBIA SPORTSWEAR CO | 6,730 | $609,000 | 0.2% | TRIM −19% |
| 184 | FMCF M C CORP | 4,610 | $607,000 | 0.2% | TRIM −19% |
| 185 | HALHALLIBURTON CO | 16,000 | $606,000 | 0.2% | TRIM −20% |
| 186 | HPQHP INC | 16,650 | $604,000 | 0.2% | HOLD |
| 187 | VLOVALERO ENERGY CORP | 5,925 | $602,000 | 0.2% | HOLD |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 2,626 | $596,000 | 0.2% | TRIM −38% |
| 189 | EXCEXELON CORP | 12,365 | $589,000 | 0.2% | TRIM −19% |
| 190 | ACTIVISION BLIZZARD INC | 7,330 | $587,000 | 0.2% | HOLD |
| 191 | ZSZSCALER INC | 2,425 | $585,000 | 0.2% | TRIM −38% |
| 192 | PRUPRUDENTIAL FINL INC | 4,850 | $573,000 | 0.2% | TRIM −19% |
| 193 | UBERUBER TECHNOLOGIES INC | 15,625 | $558,000 | 0.2% | TRIM −19% |
| 194 | TFCTRUIST FINL CORP | 9,800 | $556,000 | 0.2% | TRIM −21% |
| 195 | MCKMCKESSON CORP | 1,775 | $543,000 | 0.1% | TRIM −20% |
| 196 | CONTINENTAL RES INC | 8,800 | $540,000 | 0.1% | HOLD |
| 197 | YETIYETI HLDGS INC | 8,975 | $538,000 | 0.1% | HOLD |
| 198 | GPNGLOBAL PMTS INC | 3,832 | $524,000 | 0.1% | TRIM −19% |
| 199 | DISCOVERY INC | 20,975 | $523,000 | 0.1% | TRIM −19% |
| 200 | VMWARE INC | 4,395 | $500,000 | 0.1% | TRIM −19% |
Where this firm's principals came from and which firms its alumni went on to found.