CIK 1305227
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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.
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 | 21.88% | 1940 |
| Banks | 8.21% | 238 |
| Pharmaceuticals & Biotechnology | 5.92% | 132 |
| Oil, Gas & Consumable Fuels | 5.01% | 53 |
| Specialty Retail | 4.62% | 77 |
| Technology Hardware & Equipment | 4.48% | 64 |
| Insurance | 4.38% | 81 |
| Software & IT Services | 3.55% | 44 |
| Software | 3.35% | 50 |
| Utilities | 2.99% | 70 |
| Commercial Services & Supplies | 2.65% | 71 |
| Chemicals | 2.37% | 68 |
| Equity Real Estate Investment Trusts (REITs) | 2.33% | 100 |
| Semiconductors & Semiconductor Equipment | 2.21% | 68 |
| Health Care Equipment & Supplies | 2.08% | 59 |
| Capital Markets | 2.02% | 50 |
| Machinery | 1.91% | 95 |
| Diversified Telecommunication Services | 1.79% | 27 |
| Media & Entertainment | 1.64% | 24 |
| Aerospace & Defense | 1.59% | 26 |
| Beverages | 1.52% | 15 |
| Tobacco | 1.12% | 4 |
| Electrical Equipment & Components | 1.11% | 9 |
| Hotels, Restaurants & Leisure | 1.03% | 44 |
| Airlines | 0.96% | 13 |
| Food Products | 0.96% | 30 |
| Distributors | 0.95% | 55 |
| Road & Rail | 0.90% | 15 |
| Communications Equipment | 0.78% | 18 |
| Food & Staples Retailing | 0.66% | 8 |
| Automobiles & Components | 0.65% | 32 |
| Paper & Forest Products | 0.58% | 15 |
| Metals & Mining | 0.45% | 38 |
| Entertainment | 0.44% | 10 |
| Health Care Providers & Services | 0.42% | 22 |
| Construction & Engineering | 0.41% | 34 |
| Textiles, Apparel & Luxury Goods | 0.28% | 24 |
| Marine | 0.27% | 17 |
| Construction Materials | 0.22% | 13 |
| Life Sciences Tools & Services | 0.21% | 15 |
| Household Durables | 0.19% | 16 |
| Professional Services | 0.18% | 22 |
| Transportation Infrastructure | 0.17% | 10 |
| Diversified Consumer Services | 0.15% | 14 |
| Leisure Products | 0.14% | 10 |
| Real Estate Management & Development | 0.14% | 23 |
| Media & Publishing | 0.09% | 12 |
| Agricultural Products | 0.02% | 4 |
| Coal & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 2.08% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 2.08% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 1.63% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.27% |
| 5 | C | CITIGROUP INC | Financials | 1.24% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.22% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 1.16% |
| 8 | PFE | PFIZER INC | Health Care | 1.14% |
| 9 | WFC | WELLS FARGO & COMPANY/MN | Financials | 0.99% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Financials | 0.98% |
1946/3880 names classified · sector 79.1% of weight · industry 78.1% · mkt cap 77.0%; 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: 79.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.7% of book weight (1539/2190 names) · unclassified 25.3%: , BRK.B, IVV, IWF, SU, STZ, IWD, AZN, GLD, ASML +641 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 | 15,495,124 | $1.8B | 2.1% | HOLD |
| 2 | MSFTMICROSOFT CORP | 28,848,433 | $1.8B | 2.1% | ADD 6% |
| 3 | JPMJPMORGAN CHASE & CO | 16,324,695 | $1.4B | 1.6% | TRIM −6% |
| 4 | AMZNAMAZON COM INC | 1,465,064 | $1.1B | 1.3% | ADD 6% |
| 5 | CCITIGROUP INC | 18,027,197 | $1.1B | 1.2% | ADD 5% |
| 6 | GOOGLALPHABET INC | 1,325,542 | $1.1B | 1.2% | TRIM −4% |
| 7 | XOMEXXON MOBIL CORP | 11,093,348 | $1.0B | 1.2% | TRIM −2% |
| 8 | PFEPFIZER INC | 30,274,998 | $983M | 1.1% | ADD 2% |
| 9 | WFCWELLS FARGO CO NEW | 15,539,971 | $856M | 1.0% | ADD 2% |
| 10 | UNHUNITEDHEALTH GROUP INC | 5,273,483 | $844M | 1.0% | TRIM −4% |
| 11 | GEGENERAL ELECTRIC CO | 25,810,079 | $816M | 0.9% | TRIM −7% |
| 12 | JNJJOHNSON & JOHNSON | 7,006,482 | $807M | 0.9% | TRIM −3% |
| 13 | METAMETA PLATFORMS INC | 6,791,884 | $781M | 0.9% | TRIM −17% |
| 14 | BACBANK AMERICA CORP | 34,987,036 | $773M | 0.9% | ADD 27% |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,616,512 | $752M | 0.9% | ADD 2% |
| 16 | CMCSACOMCAST CORP NEW | 10,865,521 | $750M | 0.9% | HOLD |
| 17 | VZVERIZON COMMUNICATIONS INC | 13,818,175 | $738M | 0.9% | HOLD |
| 18 | HDHOME DEPOT INC | 5,345,265 | $717M | 0.8% | TRIM −3% |
| 19 | GOOGALPHABET INC | 858,063 | $662M | 0.8% | ADD 3% |
| 20 | CVXCHEVRON CORP NEW | 5,500,874 | $647M | 0.7% | HOLD |
| 21 | CSCOCISCO SYS INC | 20,981,315 | $634M | 0.7% | HOLD |
| 22 | PGPROCTER AND GAMBLE CO | 6,353,926 | $534M | 0.6% | ADD 3% |
| 23 | TAT&T INC | 12,451,582 | $530M | 0.6% | ADD 5% |
| 24 | MRKMERCK & CO INC | 8,968,464 | $528M | 0.6% | TRIM −11% |
| 25 | USBUS BANCORP | 9,997,222 | $514M | 0.6% | TRIM −7% |
| 26 | INTCINTEL CORP | 14,058,304 | $510M | 0.6% | ADD 6% |
| 27 | VVISA INC | 6,465,460 | $504M | 0.6% | TRIM −15% |
| 28 | MOALTRIA GROUP INC | 7,300,453 | $494M | 0.6% | HOLD |
| 29 | KOCOCA COLA CO | 11,805,010 | $489M | 0.6% | HOLD |
| 30 | QCOMQUALCOMM INC | 7,456,916 | $486M | 0.6% | TRIM −5% |
| 31 | SLBSCHLUMBERGER LTD | 5,196,963 | $436M | 0.5% | HOLD |
| 32 | ORCLORACLE CORP | 10,787,969 | $415M | 0.5% | ADD 5% |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,724,873 | $413M | 0.5% | HOLD |
| 34 | MSMORGAN STANLEY | 9,588,895 | $405M | 0.5% | ADD 8% |
| 35 | SUNTRUST BKS INC | 7,315,081 | $401M | 0.5% | TRIM −4% |
| 36 | MMM3M CO | 2,242,434 | $400M | 0.5% | HOLD |
| 37 | GILDGILEAD SCIENCES INC | 5,591,136 | $400M | 0.5% | HOLD |
| 38 | PMPHILIP MORRIS INTL INC | 4,204,576 | $385M | 0.4% | ADD 3% |
| 39 | AETNA INC NEW | 2,940,343 | $365M | 0.4% | TRIM −12% |
| 40 | PEPPEPSICO INC | 3,465,751 | $363M | 0.4% | ADD 6% |
| 41 | DISDISNEY WALT CO | 3,267,978 | $341M | 0.4% | ADD 6% |
| 42 | PRICELINE COM INC | 230,764 | $338M | 0.4% | ADD 6% |
| 43 | HONHONEYWELL INTL INC | 2,746,328 | $318M | 0.4% | TRIM −3% |
| 44 | AIGAMERICAN INTL GROUP INC | 4,849,601 | $317M | 0.4% | TRIM −9% |
| 45 | BIIBBIOGEN INC | 1,107,758 | $314M | 0.4% | ADD 17% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 3,777,647 | $313M | 0.4% | ADD 25% |
| 47 | DOW CHEM CO | 5,425,018 | $310M | 0.4% | ADD 13% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,869,391 | $310M | 0.4% | ADD 6% |
| 49 | OXYOCCIDENTAL PETE CORP | 4,208,601 | $300M | 0.3% | TRIM −7% |
| 50 | NFLXNETFLIX INC | 2,402,261 | $297M | 0.3% | HOLD |
| 51 | NKENIKE INC | 5,765,543 | $293M | 0.3% | ADD 21% |
| 52 | UPSUNITED PARCEL SERVICE INC | 2,492,683 | $286M | 0.3% | HOLD |
| 53 | ALEXION PHARMACEUTICALS INC | 2,305,045 | $282M | 0.3% | ADD 3% |
| 54 | CVSCVS HEALTH CORP | 3,572,237 | $282M | 0.3% | TRIM −2% |
| 55 | DALDELTA AIR LINES INC | 5,718,661 | $281M | 0.3% | ADD 80% |
| 56 | RAYTHEON CO | 1,965,719 | $279M | 0.3% | TRIM −17% |
| 57 | HUMHUMANA INC | 1,360,896 | $278M | 0.3% | ADD 91% |
| 58 | IVVISHARES TR | 1,228,904 | $276M | 0.3% | ADD 76% |
| 59 | PRUPRUDENTIAL FINL INC | 2,642,902 | $275M | 0.3% | TRIM −6% |
| 60 | AMGNAMGEN INC | 1,872,324 | $274M | 0.3% | TRIM −17% |
| 61 | KRKROGER CO | 7,903,035 | $273M | 0.3% | HOLD |
| 62 | NEENEXTERA ENERGY INC | 2,267,931 | $271M | 0.3% | HOLD |
| 63 | DU PONT E I DE NEMOURS & CO | 3,658,125 | $269M | 0.3% | TRIM −18% |
| 64 | MPCMARATHON PETE CORP | 5,300,127 | $267M | 0.3% | TRIM −6% |
| 65 | DISCOVER FINL SVCS | 3,655,593 | $264M | 0.3% | ADD 7% |
| 66 | MCDMCDONALDS CORP | 2,107,907 | $257M | 0.3% | ADD 3% |
| 67 | LOWLOWES COS INC | 3,607,398 | $257M | 0.3% | ADD 8% |
| 68 | ABBVABBVIE INC | 4,053,124 | $254M | 0.3% | ADD 5% |
| 69 | IWFISHARES TR | 2,400,326 | $252M | 0.3% | ADD 3% |
| 70 | MAMASTERCARD INCORPORATED | 2,404,023 | $248M | 0.3% | ADD 14% |
| 71 | AVGOBROADCOM LTD | 1,398,118 | $247M | 0.3% | ADD 11% |
| 72 | LMTLOCKHEED MARTIN CORP | 966,034 | $241M | 0.3% | TRIM −2% |
| 73 | ACTIVISION BLIZZARD INC | 6,652,829 | $240M | 0.3% | TRIM −6% |
| 74 | EXCEXELON CORP | 6,711,749 | $238M | 0.3% | HOLD |
| 75 | EOGEOG RES INC | 2,336,605 | $236M | 0.3% | TRIM −4% |
| 76 | UNPUNION PAC CORP | 2,266,806 | $235M | 0.3% | HOLD |
| 77 | MDTMEDTRONIC PLC | 3,272,747 | $233M | 0.3% | HOLD |
| 78 | ELVELEVANCE HEALTH INC FORMERLY | 1,602,036 | $230M | 0.3% | TRIM −5% |
| 79 | METMETLIFE INC | 4,135,522 | $223M | 0.3% | TRIM −6% |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 3,813,305 | $223M | 0.3% | HOLD |
| 81 | NOCNORTHROP GRUMMAN CORP | 943,477 | $219M | 0.3% | TRIM −4% |
| 82 | SUSUNCOR ENERGY INC NEW | 6,705,347 | $219M | 0.3% | ADD 6% |
| 83 | BDXBECTON DICKINSON & CO | 1,317,319 | $218M | 0.3% | TRIM −9% |
| 84 | APACHE CORP | 3,427,798 | $218M | 0.3% | HOLD |
| 85 | DDOMINION ENERGY INC | 2,806,995 | $215M | 0.2% | TRIM −6% |
| 86 | WMTWALMART INC | 3,081,903 | $213M | 0.2% | ADD 10% |
| 87 | STZCONSTELLATION BRANDS INC | 1,366,005 | $209M | 0.2% | ADD 6% |
| 88 | CELGENE CORP | 1,785,822 | $207M | 0.2% | ADD 6% |
| 89 | TRVTRAVELERS COMPANIES INC | 1,658,262 | $203M | 0.2% | TRIM −15% |
| 90 | ALLERGAN PLC | 959,127 | $201M | 0.2% | ADD 16% |
| 91 | MDLZMONDELEZ INTL INC | 4,529,616 | $201M | 0.2% | TRIM −4% |
| 92 | COFCAPITAL ONE FINL CORP | 2,294,126 | $200M | 0.2% | TRIM −3% |
| 93 | DVNDEVON ENERGY CORP NEW | 4,366,031 | $199M | 0.2% | ADD 4% |
| 94 | MARATHON OIL CORP | 11,424,471 | $198M | 0.2% | TRIM −3% |
| 95 | BABOEING CO | 1,244,306 | $194M | 0.2% | TRIM −6% |
| 96 | UNITED TECHNOLOGIES CORP | 1,736,688 | $190M | 0.2% | ADD 4% |
| 97 | COSTCOSTCO WHSL CORP NEW | 1,181,321 | $189M | 0.2% | TRIM −10% |
| 98 | DGDOLLAR GEN CORP | 2,485,415 | $184M | 0.2% | TRIM −11% |
| 99 | SBUXSTARBUCKS CORP | 3,280,010 | $182M | 0.2% | TRIM −8% |
| 100 | PIONEER NAT RES CO | 1,005,837 | $181M | 0.2% | TRIM −4% |
| 101 | VLOVALERO ENERGY CORP | 2,575,066 | $176M | 0.2% | HOLD |
| 102 | COPCONOCOPHILLIPS | 3,498,948 | $175M | 0.2% | HOLD |
| 103 | REYNOLDS AMERICAN INC | 2,956,910 | $166M | 0.2% | HOLD |
| 104 | LUVSOUTHWEST AIRLS CO | 3,311,867 | $165M | 0.2% | TRIM −4% |
| 105 | IWDISHARES TR | 1,467,129 | $164M | 0.2% | ADD 62% |
| 106 | AZNASTRAZENECA PLC | 6,002,547 | $164M | 0.2% | TRIM −26% |
| 107 | HESS CORP | 2,617,243 | $163M | 0.2% | ADD 7% |
| 108 | LLYELI LILLY & CO | 2,209,331 | $162M | 0.2% | TRIM −8% |
| 109 | ACNACCENTURE PLC IRELAND | 1,368,261 | $160M | 0.2% | ADD 6% |
| 110 | IPINTERNATIONAL PAPER CO | 3,019,361 | $160M | 0.2% | TRIM −2% |
| 111 | TXNTEXAS INSTRS INC | 2,175,478 | $159M | 0.2% | ADD 6% |
| 112 | NVDANVIDIA CORPORATION | 1,477,126 | $158M | 0.2% | ADD 6% |
| 113 | TIME WARNER INC | 1,623,944 | $157M | 0.2% | TRIM −7% |
| 114 | GLDSPDR GOLD TR | 1,426,944 | $156M | 0.2% | TRIM −5% |
| 115 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,553,958 | $156M | 0.2% | TRIM −3% |
| 116 | ANADARKO PETE CORP | 2,226,284 | $155M | 0.2% | HOLD |
| 117 | KEYKEYCORP | 8,385,811 | $153M | 0.2% | TRIM −4% |
| 118 | ASMLASML HOLDING N V | 1,333,299 | $150M | 0.2% | ADD 50% |
| 119 | IEFAISHARES TR | 2,784,328 | $149M | 0.2% | TRIM −2% |
| 120 | BAXBAXTER INTL INC | 3,361,295 | $149M | 0.2% | ADD 6% |
| 121 | CHTRCHARTER COMMUNICATIONS INC | 514,859 | $148M | 0.2% | ADD 6% |
| 122 | CCLCARNIVAL CORP | 2,838,463 | $148M | 0.2% | HOLD |
| 123 | CMECME GROUP INC | 1,266,953 | $146M | 0.2% | TRIM −21% |
| 124 | SPGSIMON PPTY GROUP INC NEW | 819,961 | $146M | 0.2% | ADD 9% |
| 125 | MRSHMARSH & MCLENNAN COS INC | 2,139,106 | $145M | 0.2% | TRIM −2% |
| 126 | TOTALENERGIES SE | 2,785,121 | $142M | 0.2% | TRIM −10% |
| 127 | ROPROPER TECHNOLOGIES INC | 773,129 | $142M | 0.2% | ADD 15% |
| 128 | ZBHZIMMER BIOMET HOLDINGS INC | 1,367,247 | $141M | 0.2% | ADD 25% |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,503,975 | $140M | 0.2% | TRIM −4% |
| 130 | IEMGISHARES INC | 3,265,594 | $139M | 0.2% | TRIM −6% |
| 131 | AGGISHARES TR | 1,281,029 | $138M | 0.2% | ADD 47% |
| 132 | DGXQUEST DIAGNOSTICS INC | 1,469,719 | $135M | 0.2% | TRIM −5% |
| 133 | CBCHUBB LIMITED | 1,019,482 | $135M | 0.2% | ADD 5% |
| 134 | UALUNITED AIRLS HLDGS INC | 1,843,844 | $134M | 0.2% | TRIM −4% |
| 135 | BSXBOSTON SCIENTIFIC CORP | 6,192,388 | $134M | 0.2% | TRIM −10% |
| 136 | HALHALLIBURTON CO | 2,419,610 | $131M | 0.2% | ADD 4% |
| 137 | OMCOMNICOM GROUP INC | 1,533,796 | $131M | 0.2% | HOLD |
| 138 | GPNGLOBAL PMTS INC | 1,860,518 | $129M | 0.1% | ADD 8% |
| 139 | SHWSHERWIN WILLIAMS CO | 470,711 | $126M | 0.1% | ADD 3% |
| 140 | REGNREGENERON PHARMACEUTICALS | 339,110 | $124M | 0.1% | TRIM −42% |
| 141 | LEALEAR CORP | 934,211 | $124M | 0.1% | TRIM −9% |
| 142 | EQIXEQUINIX INC | 343,417 | $123M | 0.1% | ADD 133% |
| 143 | USMVISHARES TR | 2,673,741 | $121M | 0.1% | ADD 17% |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 847,647 | $120M | 0.1% | TRIM −3% |
| 145 | FLEETCOR TECHNOLOGIES INC | 843,600 | $119M | 0.1% | TRIM −4% |
| 146 | CDWCDW CORP | 2,277,084 | $119M | 0.1% | TRIM −3% |
| 147 | CLCOLGATE PALMOLIVE CO | 1,793,078 | $117M | 0.1% | ADD 8% |
| 148 | AYIACUITY INC | 505,326 | $117M | 0.1% | ADD 38% |
| 149 | NIELSEN HLDGS PLC | 2,775,017 | $116M | 0.1% | ADD 10% |
| 150 | ABTABBOTT LABS | 3,001,212 | $115M | 0.1% | ADD 6% |
| 151 | CIGNA CORPORATION | 863,606 | $115M | 0.1% | TRIM −6% |
| 152 | LRCXLAM RESEARCH | 1,084,637 | $115M | 0.1% | HOLD |
| 153 | ZTSZOETIS INC | 2,142,104 | $115M | 0.1% | ADD 101% |
| 154 | NSCNORFOLK SOUTHN CORP | 1,048,105 | $113M | 0.1% | TRIM −34% |
| 155 | SCHWSCHWAB CHARLES CORP | 2,860,291 | $113M | 0.1% | ADD 5% |
| 156 | AXPAMERICAN EXPRESS CO | 1,517,710 | $112M | 0.1% | TRIM −16% |
| 157 | PRAXAIR INC | 955,202 | $112M | 0.1% | HOLD |
| 158 | DUKDUKE ENERGY CORP NEW | 1,439,543 | $112M | 0.1% | ADD 11% |
| 159 | CATCATERPILLAR INC | 1,197,051 | $111M | 0.1% | ADD 6% |
| 160 | PNCPNC FINL SVCS GROUP INC | 948,022 | $111M | 0.1% | ADD 6% |
| 161 | ADBEADOBE INC | 1,076,611 | $111M | 0.1% | TRIM −3% |
| 162 | AESAES Corp. | 9,455,185 | $110M | 0.1% | TRIM −5% |
| 163 | UNILEVER N V | 2,672,256 | $110M | 0.1% | TRIM −12% |
| 164 | EXTRACTION OIL AND GAS INC | 5,394,743 | $108M | 0.1% | NEW |
| 165 | TJXTJX COS INC NEW | 1,411,741 | $106M | 0.1% | ADD 5% |
| 166 | KMBKIMBERLY-CLARK CORP | 908,711 | $104M | 0.1% | ADD 17% |
| 167 | KHCKRAFT HEINZ CO | 1,178,135 | $103M | 0.1% | ADD 7% |
| 168 | MSIMOTOROLA SOLUTIONS INC | 1,231,532 | $102M | 0.1% | TRIM −6% |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 992,047 | $102M | 0.1% | ADD 6% |
| 170 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,761,360 | $100M | 0.1% | TRIM −3% |
| 171 | FFORD MTR CO | 8,242,046 | $100M | 0.1% | ADD 5% |
| 172 | IJHISHARES TR | 603,649 | $100M | 0.1% | ADD 9% |
| 173 | AMTAMERICAN TOWER CORP | 937,510 | $99M | 0.1% | ADD 5% |
| 174 | FISVFISERV INC | 928,616 | $99M | 0.1% | HOLD |
| 175 | FDXFEDEX CORP | 527,559 | $98M | 0.1% | ADD 5% |
| 176 | BNYBANK NEW YORK MELLON CORP | 2,072,378 | $98M | 0.1% | ADD 6% |
| 177 | EFXEQUIFAX INC | 829,480 | $98M | 0.1% | ADD 232% |
| 178 | CMSCMS ENERGY CORP | 2,340,457 | $97M | 0.1% | TRIM −9% |
| 179 | DR PEPPER SNAPPLE GROUP INC | 1,065,966 | $97M | 0.1% | TRIM −3% |
| 180 | WYWEYERHAEUSER CO | 3,184,871 | $96M | 0.1% | TRIM −5% |
| 181 | MONSANTO CO NEW | 906,305 | $95M | 0.1% | HOLD |
| 182 | PYPLPAYPAL HLDGS INC | 2,413,617 | $95M | 0.1% | ADD 5% |
| 183 | CRMSALESFORCE INC | 1,381,388 | $95M | 0.1% | TRIM −47% |
| 184 | GDGENERAL DYNAMICS CORP | 545,174 | $94M | 0.1% | ADD 4% |
| 185 | DHRDANAHER CORP DEL | 1,207,643 | $94M | 0.1% | ADD 6% |
| 186 | EXPRESS SCRIPTS HLDG CO | 1,362,674 | $94M | 0.1% | ADD 7% |
| 187 | PSXPHILLIPS 66 | 1,082,431 | $94M | 0.1% | ADD 6% |
| 188 | GMGENERAL MTRS CO | 2,676,441 | $93M | 0.1% | ADD 4% |
| 189 | TGTTARGET CORP | 1,288,696 | $93M | 0.1% | TRIM −5% |
| 190 | SOSOUTHERN CO | 1,881,927 | $93M | 0.1% | ADD 7% |
| 191 | MTBM & T BK CORP | 590,357 | $92M | 0.1% | TRIM −6% |
| 192 | IGSBISHARES TR | 871,951 | $92M | 0.1% | TRIM −2% |
| 193 | SYKSTRYKER CORPORATION | 760,581 | $91M | 0.1% | ADD 6% |
| 194 | BLKBLACKROCK INC | 235,644 | $90M | 0.1% | ADD 6% |
| 195 | CONCHO RES INC | 674,811 | $89M | 0.1% | TRIM −40% |
| 196 | DPZDOMINOS PIZZA INC | 559,108 | $89M | 0.1% | ADD 12% |
| 197 | LABORATORY CORP AMER HLDGS | 691,030 | $89M | 0.1% | TRIM −2% |
| 198 | JCIJOHNSON CONTROLS INTERNATION | 2,111,235 | $87M | 0.1% | ADD 4% |
| 199 | DEODIAGEO PLC | 833,839 | $87M | 0.1% | TRIM −11% |
| 200 | ECLECOLAB INC | 739,309 | $87M | 0.1% | TRIM −22% |