CIK 812295
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Unclassified | 19.59% | 402 |
| Software | 7.44% | 26 |
| Commercial Services & Supplies | 6.04% | 36 |
| Pharmaceuticals & Biotechnology | 5.10% | 40 |
| Software & IT Services | 4.90% | 20 |
| Semiconductors & Semiconductor Equipment | 3.94% | 22 |
| Technology Hardware & Equipment | 3.85% | 28 |
| Specialty Retail | 3.76% | 35 |
| Aerospace & Defense | 3.61% | 16 |
| Health Care Equipment & Supplies | 3.58% | 24 |
| Chemicals | 3.10% | 32 |
| Banks | 2.79% | 37 |
| Insurance | 2.70% | 45 |
| Machinery | 2.58% | 41 |
| Equity Real Estate Investment Trusts (REITs) | 2.54% | 53 |
| Utilities | 2.24% | 39 |
| Capital Markets | 2.19% | 22 |
| Hotels, Restaurants & Leisure | 1.78% | 17 |
| Media & Entertainment | 1.56% | 9 |
| Road & Rail | 1.38% | 7 |
| Tobacco | 1.32% | 2 |
| Distributors | 1.24% | 21 |
| Oil, Gas & Consumable Fuels | 1.15% | 25 |
| Food Products | 1.05% | 14 |
| Life Sciences Tools & Services | 0.88% | 8 |
| Beverages | 0.75% | 5 |
| Automobiles & Components | 0.73% | 14 |
| Textiles, Apparel & Luxury Goods | 0.68% | 11 |
| Metals & Mining | 0.66% | 9 |
| Diversified Telecommunication Services | 0.62% | 7 |
| Food & Staples Retailing | 0.60% | 2 |
| Paper & Forest Products | 0.59% | 8 |
| Airlines | 0.57% | 8 |
| Household Durables | 0.54% | 4 |
| Health Care Providers & Services | 0.54% | 9 |
| Professional Services | 0.46% | 5 |
| Real Estate Management & Development | 0.46% | 7 |
| Marine | 0.41% | 3 |
| Leisure Products | 0.39% | 2 |
| Entertainment | 0.38% | 5 |
| Construction Materials | 0.38% | 6 |
| Communications Equipment | 0.28% | 3 |
| Electrical Equipment & Components | 0.27% | 2 |
| Transportation Infrastructure | 0.21% | 3 |
| Media & Publishing | 0.07% | 2 |
| Construction & Engineering | 0.05% | 7 |
| Diversified Consumer Services | 0.02% | 4 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 2.58% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 2.10% |
| 3 | AAPL | Apple Inc. | Information Technology | 1.64% |
| 4 | MA | Mastercard Inc | Financials | 1.40% |
| 5 | ADBE | ADOBE INC. | Information Technology | 1.36% |
| 6 | MO | ALTRIA GROUP, INC. | Consumer Staples | 1.27% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.06% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.04% |
| 9 | CMCSA | COMCAST CORP | Communication Services | 0.97% |
| 10 | NKE | NIKE, Inc. | Materials | 0.89% |
747/1147 names classified · sector 80.6% of weight · industry 80.4% · mkt cap 79.0%; 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: 80.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.3% of book weight (673/808 names) · unclassified 22.7%: , DOX, HEI.A, BABA, NICE, RYAAY, STZ, GIL, EPD, JAZZ +125 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 | MSFTMICROSOFT CORP | 47,946,349 | $3.2B | 2.6% | TRIM −3% |
| 2 | GOOGALPHABET INC | 3,098,677 | $2.6B | 2.1% | HOLD |
| 3 | AAPLAPPLE INC | 13,977,004 | $2.0B | 1.6% | TRIM −9% |
| 4 | MAMASTERCARD INCORPORATED | 15,243,882 | $1.7B | 1.4% | HOLD |
| 5 | ADBEADOBE INC | 12,777,413 | $1.7B | 1.4% | TRIM −11% |
| 6 | MOALTRIA GROUP INC | 21,770,519 | $1.6B | 1.3% | TRIM −8% |
| 7 | METAMETA PLATFORMS INC | 9,154,404 | $1.3B | 1.1% | TRIM −18% |
| 8 | AMZNAMAZON COM INC | 1,439,944 | $1.3B | 1.0% | TRIM −5% |
| 9 | CMCSACOMCAST CORP NEW | 31,562,008 | $1.2B | 1.0% | ADD 70% |
| 10 | NKENIKE INC | 19,489,560 | $1.1B | 0.9% | TRIM −8% |
| 11 | AMGNAMGEN INC | 6,333,164 | $1.0B | 0.8% | TRIM −9% |
| 12 | BABOEING CO | 5,852,998 | $1.0B | 0.8% | HOLD |
| 13 | PRICELINE COM INC | 560,060 | $997M | 0.8% | HOLD |
| 14 | CELGENE CORP | 7,923,248 | $986M | 0.8% | TRIM −7% |
| 15 | CRMSALESFORCE INC | 10,755,181 | $927M | 0.8% | ADD 22% |
| 16 | ALLERGAN PLC | 3,787,948 | $905M | 0.7% | TRIM −3% |
| 17 | ACTIVISION BLIZZARD INC | 18,069,393 | $901M | 0.7% | ADD 4% |
| 18 | BSXBOSTON SCIENTIFIC CORP | 36,071,996 | $897M | 0.7% | TRIM −13% |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 9,809,281 | $895M | 0.7% | TRIM −5% |
| 20 | SBUXSTARBUCKS CORP | 14,949,550 | $873M | 0.7% | TRIM −10% |
| 21 | AMTAMERICAN TOWER CORP | 6,826,754 | $830M | 0.7% | TRIM −3% |
| 22 | TD AMERITRADE HLDG CORP | 20,330,486 | $790M | 0.6% | ADD 15% |
| 23 | HDHOME DEPOT INC | 5,376,350 | $789M | 0.6% | TRIM −25% |
| 24 | GDGENERAL DYNAMICS CORP | 4,148,390 | $777M | 0.6% | ADD 22% |
| 25 | CSXCSX CORP | 16,620,538 | $774M | 0.6% | ADD 33% |
| 26 | COSTCOSTCO WHSL CORP NEW | 4,582,908 | $768M | 0.6% | ADD 9% |
| 27 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,574,142 | $764M | 0.6% | HOLD |
| 28 | NOCNORTHROP GRUMMAN CORP | 3,148,020 | $749M | 0.6% | TRIM −3% |
| 29 | SYFSYNCHRONY FINANCIAL | 21,686,852 | $744M | 0.6% | HOLD |
| 30 | LLYELI LILLY & CO | 8,723,692 | $734M | 0.6% | ADD 3% |
| 31 | KRKROGER CO | 23,781,694 | $701M | 0.6% | TRIM −2% |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 21,798,105 | $684M | 0.6% | TRIM −7% |
| 33 | CMECME GROUP INC | 5,609,151 | $666M | 0.5% | ADD 5% |
| 34 | APHAMPHENOL CORP | 9,234,030 | $657M | 0.5% | ADD 11% |
| 35 | STSENSATA TECHNOLOGIES HOLDING | 14,946,932 | $653M | 0.5% | ADD 11% |
| 36 | GMGENERAL MTRS CO | 18,279,109 | $646M | 0.5% | TRIM −5% |
| 37 | ATHENAHEALTH INC | 5,718,746 | $644M | 0.5% | HOLD |
| 38 | INTCINTEL CORP | 17,746,527 | $640M | 0.5% | ADD 242% |
| 39 | Quintiles IMS Holdings, Inc. | 7,783,546 | $627M | 0.5% | HOLD |
| 40 | STERIS PLC SHS USD | 8,669,694 | $602M | 0.5% | HOLD |
| 41 | TXNTEXAS INSTRS INC | 7,433,168 | $599M | 0.5% | ADD 22% |
| 42 | SERVICEMASTER GLOBAL HLDGS I | 14,212,322 | $593M | 0.5% | ADD 6% |
| 43 | NVDANVIDIA CORPORATION | 5,368,881 | $585M | 0.5% | ADD 20% |
| 44 | AETNA INC NEW | 4,429,861 | $565M | 0.5% | TRIM −9% |
| 45 | BLACKSTONE GROUP LP | 18,754,093 | $557M | 0.5% | ADD 16% |
| 46 | CCICROWN CASTLE INC | 5,735,756 | $542M | 0.4% | TRIM −8% |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 7,882,947 | $536M | 0.4% | ADD 2% |
| 48 | DUNKIN BRANDS GROUP INC | 9,701,300 | $530M | 0.4% | ADD 8% |
| 49 | BIIBBIOGEN INC | 1,936,719 | $530M | 0.4% | ADD 205% |
| 50 | HSYHERSHEY CO | 4,832,512 | $528M | 0.4% | TRIM −22% |
| 51 | MCHPMICROCHIP TECHNOLOGY INC. | 7,130,689 | $526M | 0.4% | ADD 10% |
| 52 | MSMORGAN STANLEY | 12,159,681 | $521M | 0.4% | ADD 32% |
| 53 | VVISA INC | 5,857,026 | $521M | 0.4% | TRIM −9% |
| 54 | MCDMCDONALDS CORP | 4,014,893 | $520M | 0.4% | TRIM −16% |
| 55 | MDTMEDTRONIC PLC | 6,349,899 | $512M | 0.4% | TRIM −9% |
| 56 | REGNREGENERON PHARMACEUTICALS | 1,317,162 | $510M | 0.4% | ADD 58% |
| 57 | VRSKVERISK ANALYTICS INC | 6,270,119 | $509M | 0.4% | HOLD |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 3,304,366 | $508M | 0.4% | TRIM −5% |
| 59 | HONHONEYWELL INTL INC | 3,986,405 | $498M | 0.4% | TRIM −5% |
| 60 | LAMRLAMAR ADVERTISING CO | 6,623,858 | $495M | 0.4% | HOLD |
| 61 | CSGPCOSTAR GROUP INC | 2,362,702 | $490M | 0.4% | TRIM −9% |
| 62 | FLEXFlextronics Internat'l. Ltd. | 28,581,585 | $480M | 0.4% | HOLD |
| 63 | TELTE CONNECTIVITY LTD | 6,402,784 | $477M | 0.4% | HOLD |
| 64 | LRCXLAM RESEARCH | 3,608,710 | $463M | 0.4% | ADD 14% |
| 65 | KOCOCA COLA CO | 10,736,070 | $456M | 0.4% | TRIM −12% |
| 66 | ONON SEMICONDUCTOR CORP | 28,805,646 | $446M | 0.4% | TRIM −4% |
| 67 | USBUS BANCORP | 8,613,445 | $444M | 0.4% | ADD 3% |
| 68 | SEALED AIR CORP NEW | 10,071,664 | $439M | 0.4% | ADD 9% |
| 69 | TFXTELEFLEX INCORPORATED | 2,230,068 | $432M | 0.4% | TRIM −19% |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,625,331 | $431M | 0.4% | HOLD |
| 71 | AOSSMITH A O CORP | 8,349,956 | $427M | 0.3% | ADD 19% |
| 72 | DOXAMDOCS LTD | 6,759,428 | $412M | 0.3% | ADD 10% |
| 73 | XILINX INC | 7,066,192 | $409M | 0.3% | ADD 12% |
| 74 | FISFIDELITY NATL INFORMATION SV | 5,127,324 | $408M | 0.3% | ADD 24% |
| 75 | NCLHNORWEGIAN CRUISE LINE HLDGS | 8,019,411 | $407M | 0.3% | ADD 14% |
| 76 | KMBKIMBERLY-CLARK CORP | 3,085,563 | $406M | 0.3% | TRIM −38% |
| 77 | AONAON PLC | 3,326,644 | $395M | 0.3% | ADD 38% |
| 78 | MSCIMSCI INC | 4,050,616 | $394M | 0.3% | TRIM −11% |
| 79 | ITWILLINOIS TOOL WKS INC | 2,951,426 | $391M | 0.3% | ADD 20% |
| 80 | LMTLOCKHEED MARTIN CORP | 1,459,049 | $390M | 0.3% | TRIM −17% |
| 81 | ITGARTNER INC | 3,555,481 | $384M | 0.3% | ADD 62% |
| 82 | RVTYREVVITY INC | 6,589,816 | $383M | 0.3% | TRIM −8% |
| 83 | TIME WARNER INC | 3,864,057 | $378M | 0.3% | TRIM −2% |
| 84 | PFEPFIZER INC | 10,963,440 | $375M | 0.3% | TRIM −23% |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 3,607,695 | $369M | 0.3% | HOLD |
| 86 | OMCOMNICOM GROUP INC | 4,251,971 | $367M | 0.3% | ADD 5% |
| 87 | WATWATERS CORP | 2,309,646 | $361M | 0.3% | ADD 18% |
| 88 | DISDISNEY WALT CO | 3,168,073 | $359M | 0.3% | ADD 41% |
| 89 | LPLALPL FINL HLDGS INC | 8,996,531 | $358M | 0.3% | ADD 13% |
| 90 | VARIAN MED SYS INC | 3,932,124 | $358M | 0.3% | ADD 8% |
| 91 | UALUNITED AIRLS HLDGS INC | 5,022,713 | $355M | 0.3% | TRIM −21% |
| 92 | JNJJOHNSON & JOHNSON | 2,845,709 | $354M | 0.3% | ADD 5% |
| 93 | VMCVULCAN MATLS CO | 2,909,309 | $351M | 0.3% | TRIM −14% |
| 94 | COOCOOPER COMPANIES INC | 1,743,182 | $348M | 0.3% | ADD 36% |
| 95 | CIMPRESS N V | 4,013,452 | $346M | 0.3% | ADD 19% |
| 96 | HEI.AHEICO CORP NEW | 4,572,997 | $343M | 0.3% | HOLD |
| 97 | ELLAUDER ESTEE COS INC | 4,043,476 | $343M | 0.3% | ADD 29% |
| 98 | DXCMDEXCOM | 4,001,971 | $339M | 0.3% | ADD 12% |
| 99 | UPSUNITED PARCEL SERVICE INC | 3,146,957 | $338M | 0.3% | ADD 36% |
| 100 | AMATAPPLIED MATLS INC | 8,534,514 | $332M | 0.3% | ADD 29% |
| 101 | SYYSYSCO CORP | 6,385,053 | $332M | 0.3% | TRIM −2% |
| 102 | EFXEQUIFAX INC | 2,401,061 | $328M | 0.3% | TRIM −15% |
| 103 | KLACKLA CORP | 3,450,226 | $328M | 0.3% | ADD 18% |
| 104 | JPMJPMORGAN CHASE & CO | 3,726,745 | $327M | 0.3% | ADD 14% |
| 105 | NATIONAL INSTRS CORP | 9,983,306 | $325M | 0.3% | TRIM −9% |
| 106 | GEGENERAL ELECTRIC CO | 10,902,343 | $325M | 0.3% | TRIM −29% |
| 107 | JKHYHENRY JACK & ASSOC INC | 3,445,889 | $321M | 0.3% | TRIM −2% |
| 108 | ACNACCENTURE PLC IRELAND | 2,673,244 | $320M | 0.3% | TRIM −27% |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 5,350,059 | $320M | 0.3% | TRIM −12% |
| 110 | BDCBELDEN INC | 4,569,995 | $316M | 0.3% | HOLD |
| 111 | EQIXEQUINIX INC | 788,176 | $316M | 0.3% | TRIM −14% |
| 112 | INTUINTUIT | 2,694,993 | $313M | 0.3% | ADD 5% |
| 113 | BABAALIBABA GROUP HLDG LTD | 2,840,262 | $306M | 0.3% | TRIM −4% |
| 114 | NICENICE LTD | 4,482,834 | $305M | 0.2% | ADD 7% |
| 115 | BLKBBLACKBAUD INC | 3,913,396 | $300M | 0.2% | TRIM −3% |
| 116 | CBRECBRE GROUP INC | 8,581,612 | $299M | 0.2% | HOLD |
| 117 | BALLBALL CORP | 3,970,525 | $295M | 0.2% | TRIM −5% |
| 118 | MMM3M CO | 1,539,780 | $295M | 0.2% | TRIM −3% |
| 119 | TMUST-MOBILE US INC | 4,511,551 | $291M | 0.2% | ADD 14% |
| 120 | CVXCHEVRON CORP NEW | 2,698,723 | $290M | 0.2% | ADD 27% |
| 121 | WEXWEX INC | 2,779,833 | $288M | 0.2% | HOLD |
| 122 | EEFTEURONET WORLDWIDE INC | 3,361,668 | $287M | 0.2% | ADD 15% |
| 123 | TDYTELEDYNE TECHNOLOGIES INC | 2,200,247 | $278M | 0.2% | TRIM −8% |
| 124 | REYNOLDS AMERICAN INC | 4,390,371 | $277M | 0.2% | TRIM −42% |
| 125 | REXNORD CORP | 11,980,912 | $277M | 0.2% | TRIM −5% |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 5,075,397 | $276M | 0.2% | TRIM −74% |
| 127 | MATMATTEL INC | 10,732,158 | $275M | 0.2% | TRIM −21% |
| 128 | RYAAYRYANAIR HOLDINGS PLC | 3,297,367 | $274M | 0.2% | ADD 6% |
| 129 | APDAIR PRODS & CHEMS INC | 1,971,732 | $267M | 0.2% | HOLD |
| 130 | IHS MARKIT LTD | 6,333,614 | $266M | 0.2% | TRIM −19% |
| 131 | NEMNEWMONT CORP | 8,059,090 | $266M | 0.2% | TRIM −9% |
| 132 | WFCWELLS FARGO CO NEW | 4,686,722 | $261M | 0.2% | HOLD |
| 133 | STZCONSTELLATION BRANDS INC | 1,591,075 | $258M | 0.2% | TRIM −23% |
| 134 | TAT&T INC | 6,131,055 | $255M | 0.2% | TRIM −7% |
| 135 | ABBVABBVIE INC | 3,880,284 | $252M | 0.2% | TRIM −55% |
| 136 | WMWASTE MGMT INC DEL | 3,449,747 | $252M | 0.2% | ADD 34% |
| 137 | HSICHENRY SCHEIN INC | 1,470,740 | $250M | 0.2% | TRIM −33% |
| 138 | GSGOLDMAN SACHS GROUP INC | 1,087,746 | $250M | 0.2% | ADD 5% |
| 139 | HARRIS CORP DEL | 2,165,991 | $241M | 0.2% | ADD 254% |
| 140 | CRICARTERS INC | 2,674,226 | $240M | 0.2% | TRIM −12% |
| 141 | ODFLOLD DOMINION FREIGHT LINE IN | 2,789,817 | $239M | 0.2% | HOLD |
| 142 | MRSHMARSH & MCLENNAN COS INC | 3,219,225 | $238M | 0.2% | ADD 8% |
| 143 | SHIRE PLC | 1,365,226 | $238M | 0.2% | ADD 11% |
| 144 | SOSOUTHERN CO | 4,723,866 | $235M | 0.2% | TRIM −2% |
| 145 | GILGILDAN ACTIVEWEAR INC | 8,652,285 | $234M | 0.2% | TRIM −12% |
| 146 | ANADARKO PETE CORP | 3,764,900 | $233M | 0.2% | ADD 16% |
| 147 | TYLTYLER TECHNOLOGIES INC | 1,509,335 | $233M | 0.2% | ADD 12% |
| 148 | RAYTHEON CO | 1,523,295 | $232M | 0.2% | TRIM −4% |
| 149 | EXPDEXPEDITORS INTL WASH INC | 4,097,422 | $231M | 0.2% | ADD 16% |
| 150 | QCOMQUALCOMM INC | 4,034,907 | $231M | 0.2% | ADD 103% |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 8,328,237 | $230M | 0.2% | TRIM −10% |
| 152 | HALHALLIBURTON CO | 4,641,978 | $228M | 0.2% | ADD 70% |
| 153 | BDXBECTON DICKINSON & CO | 1,243,751 | $228M | 0.2% | TRIM −15% |
| 154 | PGPROCTER AND GAMBLE CO | 2,493,323 | $224M | 0.2% | ADD 4% |
| 155 | FISVFISERV INC | 1,931,707 | $223M | 0.2% | TRIM −29% |
| 156 | SXTSENSIENT TECHNOLOGIES CORP | 2,790,614 | $221M | 0.2% | TRIM −4% |
| 157 | ICUIICU MED INC | 1,439,864 | $220M | 0.2% | ADD 179% |
| 158 | UHSUniversal Health Svcs., Cl. B | 1,759,319 | $219M | 0.2% | TRIM −15% |
| 159 | ZTSZOETIS INC | 4,068,948 | $217M | 0.2% | TRIM −31% |
| 160 | SIX FLAGS ENTMT CORP NEW | 3,627,400 | $216M | 0.2% | HOLD |
| 161 | SYMANTEC CORP | 7,033,459 | $216M | 0.2% | ADD 32% |
| 162 | UNPUNION PAC CORP | 2,018,976 | $214M | 0.2% | ADD 122% |
| 163 | JAZZJAZZ PHARMACEUTICALS PLC | 1,470,245 | $213M | 0.2% | ADD 47% |
| 164 | GOOGLALPHABET INC | 251,293 | $213M | 0.2% | TRIM −16% |
| 165 | TEAMATLASSIAN CORP PLC | 7,110,873 | $213M | 0.2% | ADD 3% |
| 166 | PLDPROLOGIS INC. | 4,074,595 | $211M | 0.2% | ADD 25% |
| 167 | CCKCROWN HLDGS INC | 3,988,346 | $211M | 0.2% | ADD 14% |
| 168 | ROPROPER TECHNOLOGIES INC | 1,020,431 | $211M | 0.2% | TRIM −38% |
| 169 | TSNTYSON FOODS INC | 3,392,214 | $209M | 0.2% | TRIM −18% |
| 170 | LOWLOWES COS INC | 2,523,709 | $207M | 0.2% | TRIM −54% |
| 171 | WMBWILLIAMS COS INC | 7,007,756 | $207M | 0.2% | ADD 341% |
| 172 | AMEAMETEK INC | 3,827,388 | $207M | 0.2% | ADD 2% |
| 173 | HASHASBRO INC | 2,061,312 | $206M | 0.2% | TRIM −30% |
| 174 | HUMHUMANA INC | 994,186 | $205M | 0.2% | ADD 32% |
| 175 | CTRIP COM INTL LTD | 4,163,921 | $205M | 0.2% | ADD 4% |
| 176 | RITCHIE BROS AUCTIONEERS | 6,197,231 | $204M | 0.2% | HOLD |
| 177 | KNKNOWLES CORP | 10,752,726 | $204M | 0.2% | HOLD |
| 178 | SPGIS&P GLOBAL INC | 1,478,048 | $202M | 0.2% | TRIM −41% |
| 179 | RSGREPUBLIC SVCS INC | 3,175,770 | $199M | 0.2% | HOLD |
| 180 | GISGENERAL MILLS INC | 3,379,506 | $199M | 0.2% | TRIM −12% |
| 181 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,189,624 | $198M | 0.2% | TRIM −4% |
| 182 | PIIPOLARIS INC | 2,344,287 | $196M | 0.2% | ADD 37% |
| 183 | XOMEXXON MOBIL CORP | 2,363,175 | $194M | 0.2% | TRIM −11% |
| 184 | AWKAMERICAN WTR WKS CO INC NEW | 2,476,062 | $193M | 0.2% | TRIM −13% |
| 185 | GPNGLOBAL PMTS INC | 2,366,191 | $191M | 0.2% | TRIM −4% |
| 186 | BACBANK AMERICA CORP | 8,075,950 | $191M | 0.2% | HOLD |
| 187 | PEPPEPSICO INC | 1,702,838 | $190M | 0.2% | TRIM −13% |
| 188 | NBIXNEUROCRINE BIOSCIENCES INC | 4,359,384 | $189M | 0.2% | ADD 85% |
| 189 | ARMKARAMARK | 5,015,544 | $185M | 0.2% | ADD 5% |
| 190 | WENWENDYS CO | 13,582,736 | $185M | 0.2% | HOLD |
| 191 | ELVELEVANCE HEALTH INC FORMERLY | 1,109,792 | $184M | 0.2% | ADD 21% |
| 192 | SVB FINANCIAL GROUP | 977,034 | $182M | 0.1% | ADD 16% |
| 193 | TRVTRAVELERS COMPANIES INC | 1,496,637 | $180M | 0.1% | TRIM −12% |
| 194 | CATALENT INC | 6,318,287 | $179M | 0.1% | HOLD |
| 195 | BAXBAXTER INTL INC | 3,427,272 | $178M | 0.1% | HOLD |
| 196 | ULTIMATE SOFTWARE GROUP INC | 903,969 | $176M | 0.1% | ADD 16% |
| 197 | JOEST JOE CO | 10,313,567 | $176M | 0.1% | TRIM −13% |
| 198 | ISRGINTUITIVE SURGICAL INC | 227,132 | $174M | 0.1% | TRIM −4% |
| 199 | COLONY NORTHSTAR INC | 13,353,482 | $172M | 0.1% | NEW |
| 200 | ENVISION HEALTHCARE CORP | 2,712,066 | $168M | 0.1% | ADD 64% |