Shares
16,462,508
Value
$650M
Weight
8.04%
- BRK.B+ Added
Shares
1,161,530
Value
$581M
Weight
7.19%
- GOOG+ Added
Shares
1,129,129
Value
$399M
Weight
4.93%
- SCHW+ Added
Shares
4,101,552
Value
$378M
Weight
4.68%
- MSFT+ Added
Shares
1,009,284
Value
$376M
Weight
4.65%
- UHAL.B+ Added
Shares
6,197,210
Value
$358M
Weight
4.42%
- JNJ+ Added
Shares
1,259,977
Value
$320M
Weight
3.96%
- PG+ Added
Shares
1,963,488
Value
$288M
Weight
3.56%
- PEP+ Added
Shares
2,072,843
Value
$281M
Weight
3.47%
- FOX+ Added
Shares
5,649,828
Value
$265M
Weight
3.27%
- RS+ Added
Shares
698,566
Value
$261M
Weight
3.23%
- NWSA+ Added
Shares
7,554,958
Value
$188M
Weight
2.32%
- FANG+ Added
Shares
1,014,114
Value
$178M
Weight
2.2%
- KO+ Added
Shares
2,127,657
Value
$173M
Weight
2.14%
- COP+ Added
Shares
1,606,025
Value
$167M
Weight
2.06%
- EOG+ Added
Shares
1,243,536
Value
$161M
Weight
1.99%
- STT+ Added
Shares
919,740
Value
$156M
Weight
1.93%
- KVUE+ Added
Shares
8,051,004
Value
$154M
Weight
1.9%
- TSN+ Added
Shares
2,578,970
Value
$148M
Weight
1.83%
Shares
1,262,742
Value
$141M
Weight
1.74%
- INGR+ Added
Shares
1,471,409
Value
$139M
Weight
1.72%
- TLN− Trimmed
Shares
359,800
Value
$138M
Weight
1.71%
- DIS+ Added
Shares
1,375,972
Value
$132M
Weight
1.64%
- ELV+ Added
Shares
339,985
Value
$131M
Weight
1.63%
- INTU+ Added
Shares
491,278
Value
$128M
Weight
1.59%
Shares
3,150,565
Value
$122M
Weight
1.51%
Shares
754,944
Value
$121M
Weight
1.5%
Shares
878,522
Value
$120M
Weight
1.49%
- LHX+ Added
Shares
413,504
Value
$120M
Weight
1.49%
- EWY− Trimmed
Shares
557,535
Value
$113M
Weight
1.39%
Shares
216,359
Value
$110M
Weight
1.36%
- SYY+ Added
Shares
1,293,545
Value
$108M
Weight
1.34%
- NOC+ Added
Shares
197,521
Value
$101M
Weight
1.24%
- PYPL+ Added
Shares
2,317,304
Value
$100M
Weight
1.24%
- OLN+ Added
Shares
4,209,403
Value
$83.4M
Weight
1.03%
- DAR+ Added
Shares
1,417,062
Value
$77.4M
Weight
0.96%
- CL+ Added
Shares
790,900
Value
$72.5M
Weight
0.9%
Shares
171,768
Value
$71.4M
Weight
0.88%
- BRBR+ Added
Shares
5,263,000
Value
$68.1M
Weight
0.84%
- FOXA− Trimmed
Shares
1,185,089
Value
$61.8M
Weight
0.76%
Shares
229,620
Value
$52.8M
Weight
0.65%
- AVTR+ Added
Shares
4,770,000
Value
$47.2M
Weight
0.58%
- CMCSA+ Added
Shares
1,170,500
Value
$28.7M
Weight
0.36%
- MAS+ Added
Shares
286,085
Value
$23.3M
Weight
0.29%
Shares
236,353
Value
$21.7M
Weight
0.27%
- UHAL+ Added
Shares
325,376
Value
$21.3M
Weight
0.26%
- DVN+ Added
Shares
510,913
Value
$21.1M
Weight
0.26%
Shares
754,009
Value
$19.8M
Weight
0.24%
- UL+ Added
Shares
241,192
Value
$14.5M
Weight
0.18%
- EMBC+ Added
Shares
4,315,952
Value
$14.1M
Weight
0.17%
- BNY− Trimmed
Shares
64,400
Value
$9.3M
Weight
0.12%
- WFC+ Added
Shares
104,803
Value
$8.7M
Weight
0.11%
Shares
6,157
Value
$7.4M
Weight
0.09%
- GrafTech International Ltd.—+ Added
Shares
1,149,267
Value
$6.8M
Weight
0.08%
Shares
10,900
Value
$6.1M
Weight
0.08%
Shares
11,670
Value
$6M
Weight
0.07%
Shares
12,405
Value
$5.6M
Weight
0.07%
- GS+ Added
Shares
5,200
Value
$5.3M
Weight
0.07%
Shares
48,095
Value
$4.6M
Weight
0.06%
Shares
12,915
Value
$4.3M
Weight
0.05%
- CPRT+ Added
Shares
136,675
Value
$3.9M
Weight
0.05%
- VRSK+ Added
Shares
21,190
Value
$3.8M
Weight
0.05%
- SPY− Trimmed
Shares
3,558
Value
$2.7M
Weight
0.03%
Shares
2,700
Value
$1.8M
Weight
0.02%
Shares
9,500
Value
$1.7M
Weight
0.02%
- PM− Trimmed
Shares
5,000
Value
$905K
Weight
0.01%
Shares
20,000
Value
$847K
Weight
0.01%
- AMPY− Trimmed
Shares
205,000
Value
$816K
Weight
0.01%
- CRMT+ Added
Shares
205,000
Value
$572K
Weight
0.01%
Shares
105,445
Value
$342K
Weight
0%
Shares
265,000
Value
$339K
Weight
0%
Shares
4,200
Value
$302K
Weight
0%
Shares
732
Value
$251K
Weight
0%
Shares
8,140
Value
$228K
Weight
0%
- CSCO− Sold
Shares
210,580
Value
—
Weight
—
Shares
19,380
Value
—
Weight
—
- GOLD− Sold
Shares
5,000
Value
—
Weight
—
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
 | CNQ | 16,462,508 | $650M | 8.04% | − Trimmed |
 | BRK.B | 1,161,530 | $581M | 7.19% | + Added |