CIK 1080434
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 |
|---|---|---|
| Banks | 12.70% | 30 |
| Unclassified | 10.45% | 206 |
| Beverages | 7.59% | 7 |
| Metals & Mining | 5.34% | 10 |
| Pharmaceuticals & Biotechnology | 5.23% | 20 |
| Oil, Gas & Consumable Fuels | 4.79% | 20 |
| Software | 4.55% | 12 |
| Software & IT Services | 4.16% | 16 |
| Commercial Services & Supplies | 3.78% | 27 |
| Hotels, Restaurants & Leisure | 3.67% | 14 |
| Airlines | 3.63% | 8 |
| Specialty Retail | 3.54% | 32 |
| Semiconductors & Semiconductor Equipment | 3.26% | 18 |
| Technology Hardware & Equipment | 3.00% | 18 |
| Insurance | 2.32% | 37 |
| Capital Markets | 1.97% | 16 |
| Machinery | 1.81% | 24 |
| Utilities | 1.81% | 34 |
| Chemicals | 1.78% | 22 |
| Tobacco | 1.64% | 3 |
| Media & Entertainment | 1.50% | 4 |
| Food & Staples Retailing | 1.29% | 2 |
| Diversified Telecommunication Services | 1.29% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 1.18% | 29 |
| Aerospace & Defense | 1.07% | 10 |
| Health Care Equipment & Supplies | 0.96% | 12 |
| Food Products | 0.88% | 14 |
| Electrical Equipment & Components | 0.68% | 3 |
| Automobiles & Components | 0.58% | 8 |
| Textiles, Apparel & Luxury Goods | 0.50% | 10 |
| Road & Rail | 0.46% | 7 |
| Distributors | 0.44% | 13 |
| Health Care Providers & Services | 0.29% | 8 |
| Construction Materials | 0.25% | 4 |
| Real Estate Management & Development | 0.23% | 3 |
| Agricultural Products | 0.21% | 1 |
| Communications Equipment | 0.18% | 2 |
| Paper & Forest Products | 0.18% | 6 |
| Industrial Conglomerates | 0.14% | 1 |
| Entertainment | 0.13% | 1 |
| Construction & Engineering | 0.12% | 6 |
| Life Sciences Tools & Services | 0.10% | 6 |
| Household Durables | 0.07% | 2 |
| Professional Services | 0.07% | 4 |
| Transportation Infrastructure | 0.05% | 3 |
| Marine | 0.04% | 2 |
| Diversified Consumer Services | 0.04% | 2 |
| Leisure Products | 0.02% | 2 |
| Media & Publishing | 0.02% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | 5.64% |
| 2 | BBD | BANK BRADESCO | Financials | 5.12% |
| 3 | YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 3.24% |
| 4 | ASR | SOUTHEAST AIRPORT GROUP | Industrials | 2.88% |
| 5 | TS | Tenaris SA | Materials | 2.63% |
| 6 | BSAC | Banco Santander Chile | Financials | 1.97% |
| 7 | VALE | Vale S.A. | Materials | 1.85% |
| 8 | ORCL | ORACLE CORP | Information Technology | 1.83% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 1.65% |
| 10 | V | VISA INC. | Financials | 1.59% |
546/749 names classified · sector 89.9% of weight · industry 89.5% · mkt cap 64.9%; 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: 89.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.0% of book weight (486/581 names) · unclassified 37.0%: , FMX, BBD, ASR, TS, BSAC, VALE, TSM, CHKP, DOX +85 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 | FMXFOMENTO ECONOMICO MEXICANO S | 17,180,767 | $1.7B | 5.6% | TRIM −3% |
| 2 | BBDBANCO BRADESCO S A | 180,676,024 | $1.5B | 5.1% | ADD 20% |
| 3 | YUMCYUM CHINA HLDGS INC | 24,603,190 | $970M | 3.2% | HOLD |
| 4 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,100,449 | $863M | 2.9% | TRIM −8% |
| 5 | TSTENARIS S A | 25,307,373 | $788M | 2.6% | TRIM −2% |
| 6 | BSACBANCO SANTANDER CHILE NEW | 23,294,310 | $592M | 2.0% | HOLD |
| 7 | VALEVALE S A | 63,295,155 | $554M | 1.8% | ADD 4% |
| 8 | ORCLORACLE CORP | 10,925,501 | $548M | 1.8% | HOLD |
| 9 | JNJJOHNSON & JOHNSON | 3,740,467 | $495M | 1.7% | TRIM −10% |
| 10 | VVISA INC | 5,075,982 | $476M | 1.6% | TRIM −7% |
| 11 | EOGEOG RES INC | 5,022,672 | $455M | 1.5% | ADD 5% |
| 12 | PMPHILIP MORRIS INTL INC | 3,785,443 | $445M | 1.5% | TRIM −11% |
| 13 | PEPPEPSICO INC | 3,827,733 | $442M | 1.5% | HOLD |
| 14 | AAPLAPPLE INC | 2,877,200 | $414M | 1.4% | HOLD |
| 15 | CMCSACOMCAST CORP NEW | 10,405,557 | $405M | 1.4% | TRIM −3% |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,328,550 | $396M | 1.3% | HOLD |
| 17 | CVSCVS HEALTH CORP | 4,686,498 | $377M | 1.3% | ADD 2% |
| 18 | MTBM & T BK CORP | 2,302,870 | $373M | 1.2% | HOLD |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 3,377,717 | $368M | 1.2% | TRIM −4% |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,209,419 | $346M | 1.2% | HOLD |
| 21 | MSFTMICROSOFT CORP | 4,579,703 | $316M | 1.1% | HOLD |
| 22 | PRAXAIR INC | 2,288,670 | $303M | 1.0% | TRIM −5% |
| 23 | Vale Sa | 35,256,941 | $287M | 1.0% | HOLD |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 4,253,676 | $280M | 0.9% | HOLD |
| 25 | SLBSCHLUMBERGER LTD | 3,961,512 | $261M | 0.9% | ADD 8% |
| 26 | TJXTJX COS INC NEW | 3,235,204 | $233M | 0.8% | HOLD |
| 27 | PRGOPERRIGO CO PLC | 3,022,336 | $228M | 0.8% | HOLD |
| 28 | XOMEXXON MOBIL CORP | 2,826,265 | $228M | 0.8% | ADD 17% |
| 29 | JPMJPMORGAN CHASE & CO | 2,178,500 | $199M | 0.7% | ADD 7% |
| 30 | CVXCHEVRON CORP NEW | 1,873,578 | $195M | 0.7% | ADD 11% |
| 31 | DOXAMDOCS LTD | 2,972,337 | $192M | 0.6% | TRIM −3% |
| 32 | PFEPFIZER INC | 5,387,738 | $181M | 0.6% | ADD 7% |
| 33 | AMZNAMAZON COM INC | 174,633 | $169M | 0.6% | TRIM −2% |
| 34 | GOOGLALPHABET INC | 178,009 | $165M | 0.6% | HOLD |
| 35 | PGPROCTER AND GAMBLE CO | 1,856,958 | $162M | 0.5% | ADD 18% |
| 36 | CSCOCISCO SYS INC | 5,044,594 | $158M | 0.5% | ADD 6% |
| 37 | METAMETA PLATFORMS INC | 1,043,989 | $158M | 0.5% | TRIM −2% |
| 38 | EEMISHARES TR | 3,703,979 | $153M | 0.5% | ADD 41% |
| 39 | UNHUNITEDHEALTH GROUP INC | 791,882 | $147M | 0.5% | ADD 12% |
| 40 | TAT&T INC | 3,879,381 | $146M | 0.5% | ADD 25% |
| 41 | GILDGILEAD SCIENCES INC | 2,057,324 | $146M | 0.5% | ADD 9% |
| 42 | BACBANK AMERICA CORP | 6,001,426 | $146M | 0.5% | ADD 5% |
| 43 | GOOGALPHABET INC | 159,309 | $145M | 0.5% | HOLD |
| 44 | VZVERIZON COMMUNICATIONS INC | 3,189,709 | $142M | 0.5% | TRIM −23% |
| 45 | TXNTEXAS INSTRS INC | 1,701,801 | $131M | 0.4% | ADD 10% |
| 46 | WFCWELLS FARGO CO NEW | 2,270,554 | $126M | 0.4% | TRIM −12% |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 698,648 | $118M | 0.4% | ADD 5% |
| 48 | HDBHDFC BANK LTD | 1,357,680 | $118M | 0.4% | ADD 170% |
| 49 | WMTWALMART INC | 1,550,066 | $117M | 0.4% | ADD 17% |
| 50 | INTCINTEL CORP | 3,456,344 | $117M | 0.4% | ADD 10% |
| 51 | OMABGRUPO AEROPORTUARIO DEL CENT | 2,419,913 | $117M | 0.4% | TRIM −15% |
| 52 | GEGENERAL ELECTRIC CO | 4,265,234 | $115M | 0.4% | ADD 8% |
| 53 | NXPINXP SEMICONDUCTORS N V | 1,049,610 | $115M | 0.4% | ADD 6% |
| 54 | CCITIGROUP INC | 1,697,478 | $114M | 0.4% | ADD 11% |
| 55 | CMECME GROUP INC | 831,899 | $104M | 0.3% | ADD 24% |
| 56 | MRKMERCK & CO INC | 1,605,934 | $103M | 0.3% | ADD 8% |
| 57 | HDHOME DEPOT INC | 664,038 | $102M | 0.3% | HOLD |
| 58 | AMGNAMGEN INC | 586,465 | $101M | 0.3% | ADD 6% |
| 59 | UGPULTRAPAR PARTICIPACOES S A | 4,278,967 | $101M | 0.3% | ADD 6% |
| 60 | BABAALIBABA GROUP HLDG LTD | 701,575 | $99M | 0.3% | TRIM −3% |
| 61 | BAXBAXTER INTL INC | 1,552,146 | $94M | 0.3% | TRIM −6% |
| 62 | SPGIS&P GLOBAL INC | 588,533 | $86M | 0.3% | ADD 143% |
| 63 | BEACON ROOFING SUPPLY INC | 1,684,176 | $83M | 0.3% | TRIM −6% |
| 64 | AETNA INC NEW | 543,453 | $83M | 0.3% | ADD 9% |
| 65 | EPAMEPAM SYS INC | 976,464 | $82M | 0.3% | TRIM −27% |
| 66 | GBCIGLACIER BANCORP INC NEW | 2,192,431 | $80M | 0.3% | ADD 6% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 518,679 | $80M | 0.3% | ADD 22% |
| 68 | FICOFAIR ISAAC CORP | 534,978 | $75M | 0.2% | TRIM −8% |
| 69 | GLWCORNING INC | 2,477,578 | $74M | 0.2% | ADD 51% |
| 70 | VLOVALERO ENERGY CORP | 1,082,989 | $73M | 0.2% | ADD 19% |
| 71 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,094,650 | $69M | 0.2% | HOLD |
| 72 | AIGAMERICAN INTL GROUP INC | 1,086,673 | $68M | 0.2% | ADD 4% |
| 73 | RITCHIE BROS AUCTIONEERS | 2,285,911 | $66M | 0.2% | ADD 19% |
| 74 | UNITED TECHNOLOGIES CORP | 537,384 | $66M | 0.2% | ADD 2% |
| 75 | EXLSEXLSERVICE HOLDINGS INC | 1,173,749 | $65M | 0.2% | HOLD |
| 76 | SXTSENSIENT TECHNOLOGIES CORP | 804,015 | $65M | 0.2% | ADD 4% |
| 77 | PAREXEL INTL CORP | 733,935 | $64M | 0.2% | TRIM −29% |
| 78 | CALMCal-Maine Foods, Inc. | 1,610,763 | $64M | 0.2% | ADD 6% |
| 79 | WSFSWSFS FINL CORP | 1,397,451 | $63M | 0.2% | ADD 3% |
| 80 | LFUSLITTELFUSE INC | 380,415 | $63M | 0.2% | ADD 2% |
| 81 | AXPAMERICAN EXPRESS CO | 736,048 | $62M | 0.2% | ADD 4% |
| 82 | ROCKGIBRALTAR INDS INC | 1,739,266 | $62M | 0.2% | ADD 57% |
| 83 | ABBVABBVIE INC | 848,944 | $62M | 0.2% | HOLD |
| 84 | BABOEING CO | 309,297 | $61M | 0.2% | ADD 4% |
| 85 | SHENSHENANDOAH TELECOMMUNICATION | 1,989,949 | $61M | 0.2% | TRIM −16% |
| 86 | UVSPUNIVEST FINANCIAL CORPORATIO | 2,035,854 | $61M | 0.2% | ADD 21% |
| 87 | COSTCOSTCO WHSL CORP NEW | 379,321 | $61M | 0.2% | TRIM −5% |
| 88 | HPQHP INC | 3,444,156 | $60M | 0.2% | ADD 42% |
| 89 | GMEDGLOBUS MED INC | 1,813,865 | $60M | 0.2% | TRIM −4% |
| 90 | TGTTARGET CORP | 1,148,775 | $60M | 0.2% | ADD 14% |
| 91 | TIME WARNER INC | 593,723 | $60M | 0.2% | ADD 7% |
| 92 | EBSEMERGENT BIOSOLUTIONS INC | 1,737,470 | $59M | 0.2% | ADD 7% |
| 93 | KALUKAISER ALUMINUM CORP | 663,429 | $59M | 0.2% | ADD 6% |
| 94 | ELLAUDER ESTEE COS INC | 608,310 | $58M | 0.2% | TRIM −14% |
| 95 | PRUPRUDENTIAL FINL INC | 538,439 | $58M | 0.2% | ADD 4% |
| 96 | FFORD MTR CO | 5,179,888 | $58M | 0.2% | ADD 26% |
| 97 | CBCHUBB LIMITED | 397,278 | $58M | 0.2% | ADD 70% |
| 98 | SCHWSCHWAB CHARLES CORP | 1,339,364 | $58M | 0.2% | TRIM −11% |
| 99 | LRCXLAM RESEARCH | 402,092 | $57M | 0.2% | ADD 6% |
| 100 | CORE-MARK HOLDING CO INC | 1,714,517 | $57M | 0.2% | ADD 8% |
| 101 | KOCOCA COLA CO | 1,254,112 | $56M | 0.2% | ADD 16% |
| 102 | IRINGERSOLL-RAND PLC | 611,957 | $56M | 0.2% | HOLD |
| 103 | TSNTYSON FOODS INC | 885,716 | $55M | 0.2% | ADD 15% |
| 104 | BBYBest Buy Company, Inc. | 961,224 | $55M | 0.2% | ADD 3% |
| 105 | HONHONEYWELL INTL INC | 407,655 | $54M | 0.2% | ADD 4% |
| 106 | BOSTON PRIVATE FINL HLDGS IN | 3,533,210 | $54M | 0.2% | ADD 3% |
| 107 | LMTLOCKHEED MARTIN CORP | 194,841 | $54M | 0.2% | ADD 6% |
| 108 | US ECOLOGY INC | 1,041,692 | $53M | 0.2% | ADD 7% |
| 109 | COPCONOCOPHILLIPS | 1,193,838 | $52M | 0.2% | ADD 77% |
| 110 | DOW CHEM CO | 830,984 | $52M | 0.2% | ADD 2% |
| 111 | CWCURTISS WRIGHT CORP | 564,080 | $52M | 0.2% | ADD 13% |
| 112 | IJHISHARES TR | 295,738 | $51M | 0.2% | HOLD |
| 113 | KWRQUAKER HOUGHTON | 347,438 | $50M | 0.2% | TRIM −7% |
| 114 | PBHPRESTIGE CONSMR HEALTHCARE I | 950,505 | $50M | 0.2% | ADD 16% |
| 115 | MULTI COLOR CORP | 613,796 | $50M | 0.2% | TRIM −22% |
| 116 | QCOMQUALCOMM INC | 905,522 | $50M | 0.2% | TRIM −5% |
| 117 | MANHMANHATTAN ASSOCIATES INC | 1,033,335 | $50M | 0.2% | ADD 27% |
| 118 | FETFORUM ENERGY TECHNOLOGIES | 3,180,777 | $50M | 0.2% | ADD 30% |
| 119 | PEGAPEGASYSTEMS INC | 846,563 | $49M | 0.2% | TRIM −14% |
| 120 | GIIIG-III APPAREL GROUP LTD | 1,933,086 | $48M | 0.2% | ADD 9% |
| 121 | RFREGIONS FINANCIAL CORP NEW | 3,293,363 | $48M | 0.2% | ADD 7% |
| 122 | GDGENERAL DYNAMICS CORP | 241,953 | $48M | 0.2% | HOLD |
| 123 | ELVELEVANCE HEALTH INC FORMERLY | 253,614 | $48M | 0.2% | ADD 11% |
| 124 | SJMSMUCKER J M CO | 402,978 | $48M | 0.2% | ADD 9% |
| 125 | TAPMOLSON COORS BEVERAGE CO | 550,523 | $48M | 0.2% | ADD 31% |
| 126 | USBUS BANCORP | 912,659 | $47M | 0.2% | ADD 5% |
| 127 | MOALTRIA GROUP INC | 634,289 | $47M | 0.2% | ADD 15% |
| 128 | FOXFFOX FACTORY HLDG CORP | 1,326,477 | $47M | 0.2% | TRIM −5% |
| 129 | MDTMEDTRONIC PLC | 530,228 | $47M | 0.2% | ADD 5% |
| 130 | OSISOSI SYSTEMS INC | 614,573 | $46M | 0.2% | TRIM −3% |
| 131 | MCDMCDONALDS CORP | 297,757 | $46M | 0.2% | ADD 7% |
| 132 | LOWLOWES COS INC | 587,432 | $46M | 0.2% | ADD 8% |
| 133 | MCKMCKESSON CORP | 273,324 | $45M | 0.2% | ADD 13% |
| 134 | CULPCULP INC | 1,367,922 | $44M | 0.1% | ADD 7% |
| 135 | EXPRESS SCRIPTS HLDG CO | 694,159 | $44M | 0.1% | ADD 43% |
| 136 | SWKSSKYWORKS SOLUTIONS INC | 459,965 | $44M | 0.1% | HOLD |
| 137 | DALDELTA AIR LINES INC | 810,268 | $44M | 0.1% | HOLD |
| 138 | NSITINSIGHT ENTERPRISES INC | 1,079,731 | $43M | 0.1% | ADD 14% |
| 139 | USPHU S PHYSICAL THERAPY | 705,007 | $43M | 0.1% | ADD 13% |
| 140 | PVHPVH CORPORATION | 369,710 | $42M | 0.1% | TRIM −19% |
| 141 | MMM3M CO | 201,987 | $42M | 0.1% | ADD 15% |
| 142 | ABMABM INDS INC | 1,007,117 | $42M | 0.1% | TRIM −8% |
| 143 | LCIILCI INDS | 398,573 | $41M | 0.1% | ADD 22% |
| 144 | TRVTRAVELERS COMPANIES INC | 321,837 | $41M | 0.1% | ADD 12% |
| 145 | HTLDHEARTLAND EXPRESS INC | 1,944,636 | $40M | 0.1% | ADD 7% |
| 146 | ECLECOLAB INC | 304,542 | $40M | 0.1% | TRIM −11% |
| 147 | RBCRBC BEARINGS INC | 395,886 | $40M | 0.1% | TRIM −22% |
| 148 | MMIMARCUS & MILLICHAP INC | 1,513,020 | $40M | 0.1% | ADD 7% |
| 149 | WELLWELLTOWER INC | 531,624 | $40M | 0.1% | TRIM −17% |
| 150 | MONSANTO CO NEW | 335,002 | $40M | 0.1% | HOLD |
| 151 | EIXEDISON INTL | 505,199 | $40M | 0.1% | ADD 5% |
| 152 | WDFCW D 40 Co. | 357,835 | $39M | 0.1% | ADD 7% |
| 153 | AVBAVALONBAY CMNTYS INC | 203,531 | $39M | 0.1% | TRIM −3% |
| 154 | NOCNORTHROP GRUMMAN CORP | 151,134 | $39M | 0.1% | HOLD |
| 155 | DISDISNEY WALT CO | 363,291 | $39M | 0.1% | ADD 7% |
| 156 | HUMHUMANA INC | 159,210 | $38M | 0.1% | ADD 88% |
| 157 | HRHEALTHCARE REALTY TRUST | 1,108,874 | $38M | 0.1% | TRIM −23% |
| 158 | NUENUCOR CORP | 640,163 | $37M | 0.1% | ADD 6% |
| 159 | LYBLYONDELLBASELL INDUSTRIES N | 436,714 | $37M | 0.1% | ADD 5% |
| 160 | NEENAH INC | 458,377 | $37M | 0.1% | NEW |
| 161 | SLGNSILGAN HLDGS INC | 1,155,471 | $37M | 0.1% | ADD 78% |
| 162 | JJSFJ & J SNACK FOODS CORP | 274,425 | $36M | 0.1% | ADD 21% |
| 163 | ACTUANT CORP | 1,449,943 | $36M | 0.1% | TRIM −20% |
| 164 | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,635,100 | $36M | 0.1% | HOLD |
| 165 | ITUBITAU UNIBANCO HLDG S A | 3,216,743 | $36M | 0.1% | ADD 33% |
| 166 | BFHBREAD FINANCIAL HOLDINGS INC | 138,016 | $35M | 0.1% | TRIM −4% |
| 167 | CASYCASEYS GEN STORES INC | 330,042 | $35M | 0.1% | HOLD |
| 168 | MSMORGAN STANLEY | 790,511 | $35M | 0.1% | TRIM −25% |
| 169 | UNPUNION PAC CORP | 322,248 | $35M | 0.1% | ADD 2% |
| 170 | AVGOBROADCOM LTD | 148,375 | $35M | 0.1% | HOLD |
| 171 | ADMARCHER DANIELS MIDLAND CO | 814,849 | $34M | 0.1% | ADD 6% |
| 172 | BB&T CORP | 740,978 | $34M | 0.1% | ADD 8% |
| 173 | EDCONSOLIDATED EDISON INC | 413,917 | $33M | 0.1% | ADD 7% |
| 174 | ALLERGAN PLC | 136,209 | $33M | 0.1% | ADD 4% |
| 175 | AMNAMN HEALTHCARE SERVICES INC | 847,370 | $33M | 0.1% | NEW |
| 176 | ELLIE MAE INC | 298,455 | $33M | 0.1% | ADD 7% |
| 177 | DHRDANAHER CORP DEL | 388,327 | $33M | 0.1% | HOLD |
| 178 | EFXEQUIFAX INC | 237,800 | $33M | 0.1% | TRIM −7% |
| 179 | ABTABBOTT LABS | 671,026 | $33M | 0.1% | ADD 12% |
| 180 | AMSFAMERISAFE INC | 569,068 | $32M | 0.1% | TRIM −14% |
| 181 | LADLITHIA MTRS INC | 339,917 | $32M | 0.1% | NEW |
| 182 | ROKROCKWELL AUTOMATION INC | 195,712 | $32M | 0.1% | TRIM −7% |
| 183 | BNYBANK NEW YORK MELLON CORP | 614,925 | $31M | 0.1% | HOLD |
| 184 | BWABORGWARNER INC | 739,289 | $31M | 0.1% | TRIM −5% |
| 185 | WALGREENS BOOTS ALLIANCE INC | 398,451 | $31M | 0.1% | ADD 11% |
| 186 | MCOMOODYS CORP | 255,704 | $31M | 0.1% | TRIM −10% |
| 187 | BIIBBIOGEN INC | 114,574 | $31M | 0.1% | ADD 7% |
| 188 | RAYTHEON CO | 192,220 | $31M | 0.1% | ADD 10% |
| 189 | AMATAPPLIED MATLS INC | 747,791 | $31M | 0.1% | ADD 2% |
| 190 | VTRVENTAS INC | 443,311 | $31M | 0.1% | TRIM −3% |
| 191 | EBAYEBAY INC. | 881,190 | $31M | 0.1% | HOLD |
| 192 | ABEVAMBEV SA | 5,555,409 | $30M | 0.1% | ADD 65% |
| 193 | XEROX CORP | 1,054,460 | $30M | 0.1% | NEW |
| 194 | JACOBS ENGR GROUP INC DEL | 556,078 | $30M | 0.1% | ADD 22% |
| 195 | WTWISDOMTREE INC | 2,962,738 | $30M | 0.1% | ADD 8% |
| 196 | FEFIRSTENERGY CORP | 1,032,787 | $30M | 0.1% | ADD 9% |
| 197 | DEDEERE & CO | 243,244 | $30M | 0.1% | ADD 3% |
| 198 | PHPARKER-HANNIFIN CORP | 188,095 | $30M | 0.1% | HOLD |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 172,235 | $30M | 0.1% | HOLD |
| 200 | EXCEXELON CORP | 826,886 | $30M | 0.1% | ADD 103% |
Where this firm's principals came from and which firms its alumni went on to found.