Shares
2,749,860
Value
$972M
Weight
7.4%
Shares
1,114
Value
$834M
Weight
6.35%
Shares
1,531,971
Value
$767M
Weight
5.84%
Shares
877,900
Value
$557M
Weight
4.24%
Shares
13,073,609
Value
$557M
Weight
4.24%
Shares
2,030,760
Value
$484M
Weight
3.69%
- ADI− Trimmed
Shares
999,671
Value
$397M
Weight
3.02%
Shares
359,360
Value
$363M
Weight
2.77%
Shares
1,227,290
Value
$355M
Weight
2.7%
Shares
328,650
Value
$350M
Weight
2.67%
Shares
1,013,912
Value
$348M
Weight
2.65%
- HD+ Added
Shares
922,500
Value
$325M
Weight
2.48%
- WSO+ Added
Shares
597,750
Value
$249M
Weight
1.9%
Shares
724,000
Value
$216M
Weight
1.64%
Shares
220,200
Value
$212M
Weight
1.61%
Shares
572,000
Value
$204M
Weight
1.56%
Shares
537,630
Value
$201M
Weight
1.53%
Shares
2,031,665
Value
$196M
Weight
1.49%
Shares
490,450
Value
$166M
Weight
1.26%
- LOW+ Added
Shares
751,980
Value
$166M
Weight
1.26%
Shares
753,750
Value
$165M
Weight
1.25%
- FNV+ Added
Shares
773,500
Value
$161M
Weight
1.23%
Shares
559,951
Value
$158M
Weight
1.2%
Shares
610,800
Value
$155M
Weight
1.18%
Shares
1,229,000
Value
$145M
Weight
1.1%
Shares
2,394,544
Value
$141M
Weight
1.08%
Shares
391,000
Value
$139M
Weight
1.05%
Shares
2,869,774
Value
$138M
Weight
1.05%
Shares
1,451,800
Value
$133M
Weight
1.01%
- META− Trimmed
Shares
234,163
Value
$132M
Weight
1%
- SCHW+ Added
Shares
1,394,800
Value
$129M
Weight
0.98%
Shares
763,500
Value
$127M
Weight
0.97%
Shares
1,012,500
Value
$120M
Weight
0.91%
Shares
1,505,800
Value
$115M
Weight
0.88%
Shares
215,600
Value
$112M
Weight
0.85%
Shares
1,372,208
Value
$110M
Weight
0.84%
Shares
207,540
Value
$107M
Weight
0.81%
Shares
869,250
Value
$100M
Weight
0.76%
Shares
2,193,953
Value
$98.4M
Weight
0.75%
Shares
379,644
Value
$97.9M
Weight
0.75%
Shares
213,890
Value
$96.9M
Weight
0.74%
Shares
429,150
Value
$93M
Weight
0.71%
Shares
282,500
Value
$88.9M
Weight
0.68%
Shares
327,500
Value
$88.6M
Weight
0.67%
Shares
252,550
Value
$82.7M
Weight
0.63%
Shares
12,097
Value
$82.4M
Weight
0.63%
Shares
142,850
Value
$80M
Weight
0.61%
Shares
154,900
Value
$76.7M
Weight
0.58%
Shares
274,300
Value
$76.4M
Weight
0.58%
Shares
974,361
Value
$72.9M
Weight
0.56%
Shares
623,818
Value
$63.7M
Weight
0.49%
- ROL+ Added
Shares
1,516,525
Value
$63.3M
Weight
0.48%
Shares
281,000
Value
$60.2M
Weight
0.46%
Shares
213,300
Value
$58.4M
Weight
0.44%
Shares
1,327,000
Value
$55.9M
Weight
0.43%
- TSN+ Added
Shares
913,500
Value
$52.3M
Weight
0.4%
Shares
117,690
Value
$47.9M
Weight
0.37%
Shares
135,800
Value
$45M
Weight
0.34%
- UNP+ Added
Shares
161,028
Value
$43.8M
Weight
0.33%
- FERG+ Added
Shares
180,200
Value
$42.8M
Weight
0.33%
Shares
224,000
Value
$42.5M
Weight
0.32%
Shares
355,500
Value
$41.8M
Weight
0.32%
- MELI+ Added
Shares
24,000
Value
$40.7M
Weight
0.31%
Shares
245,213
Value
$39.2M
Weight
0.3%
- MAR+ Added
Shares
99,500
Value
$36.9M
Weight
0.28%
Shares
154,550
Value
$36.8M
Weight
0.28%
Shares
73,100
Value
$36.6M
Weight
0.28%
Shares
39,150
Value
$36.6M
Weight
0.28%
Shares
3,108,000
Value
$35.9M
Weight
0.27%
Shares
314,000
Value
$35.7M
Weight
0.27%
Shares
31,150
Value
$35.3M
Weight
0.27%
Shares
242,389
Value
$34.7M
Weight
0.26%
Shares
65,213
Value
$33.2M
Weight
0.25%
- HCA+ Added
Shares
84,366
Value
$32.9M
Weight
0.25%
Shares
94,172
Value
$32.4M
Weight
0.25%
Shares
135,376
Value
$31.1M
Weight
0.24%
Shares
193,000
Value
$30.1M
Weight
0.23%
Shares
155,950
Value
$28M
Weight
0.21%
Shares
584,500
Value
$27.8M
Weight
0.21%
Shares
36,350
Value
$26.3M
Weight
0.2%
Shares
88,500
Value
$25.9M
Weight
0.2%
Shares
13,000
Value
$25.8M
Weight
0.2%
Shares
220,000
Value
$24.6M
Weight
0.19%
Shares
843,000
Value
$23.1M
Weight
0.18%
Shares
70,000
Value
$22.2M
Weight
0.17%
Shares
569,000
Value
$20.9M
Weight
0.16%
Shares
114,500
Value
$20.7M
Weight
0.16%
Shares
159,400
Value
$19.8M
Weight
0.15%
- CMCSA− Trimmed
Shares
802,074
Value
$19.7M
Weight
0.15%
Shares
189,000
Value
$18.9M
Weight
0.14%
Shares
447,400
Value
$18.4M
Weight
0.14%
Shares
91,000
Value
$18.3M
Weight
0.14%
Shares
124,500
Value
$18M
Weight
0.14%
Shares
235,000
Value
$17.2M
Weight
0.13%
Shares
204,450
Value
$16.9M
Weight
0.13%
Shares
173,200
Value
$15.2M
Weight
0.12%
Shares
150,000
Value
$14.7M
Weight
0.11%
Shares
75,000
Value
$13.2M
Weight
0.1%
Shares
96,210
Value
$13M
Weight
0.1%
Shares
474,187
Value
$12.6M
Weight
0.1%
Shares
25,900
Value
$11.9M
Weight
0.09%
Shares
102,750
Value
$11.7M
Weight
0.09%
Shares
72,850
Value
$11.6M
Weight
0.09%
Shares
49,750
Value
$11M
Weight
0.08%
Shares
43,700
Value
$10.6M
Weight
0.08%
Shares
142,500
Value
$10.3M
Weight
0.08%
- OTIS+ Added
Shares
133,620
Value
$9.6M
Weight
0.07%
Shares
46,900
Value
$9.1M
Weight
0.07%
Shares
27,500
Value
$7.7M
Weight
0.06%
- EXXON MOBIL CORP—+ Added
Shares
56,100
Value
$7.7M
Weight
0.06%
Shares
181,336
Value
$7.5M
Weight
0.06%
Shares
136,500
Value
$7.2M
Weight
0.05%
Shares
335,000
Value
$6.7M
Weight
0.05%
Shares
53,500
Value
$6.4M
Weight
0.05%
Shares
73,000
Value
$6.3M
Weight
0.05%
Shares
5,200
Value
$5.9M
Weight
0.05%
Shares
74,950
Value
$5M
Weight
0.04%
- ZTS+ New
Shares
66,195
Value
$4.8M
Weight
0.04%
Shares
51,250
Value
$4.3M
Weight
0.03%
Shares
60,750
Value
$4.3M
Weight
0.03%
Shares
87,500
Value
$4.2M
Weight
0.03%
Shares
9,750
Value
$3.7M
Weight
0.03%
Shares
28,870
Value
$3.6M
Weight
0.03%
Shares
14,750
Value
$3.3M
Weight
0.03%
- WY+ Added
Shares
120,000
Value
$2.9M
Weight
0.02%
- NFLX+ New
Shares
40,000
Value
$2.9M
Weight
0.02%
Shares
30,500
Value
$2.5M
Weight
0.02%
Shares
5,500
Value
$1.6M
Weight
0.01%
Shares
14,000
Value
$898K
Weight
0.01%
Shares
4,000
Value
$363K
Weight
0%
- SMG− Sold
Shares
168,000
Value
—
Weight
—
Shares
18,700
Value
—
Weight
—
| Name | Symbol | Shares | Value | Weight | Move |
|---|---|---|---|---|---|
 | GOOG | 2,749,860 | $972M | 7.4% | — |
 | BRK.A | 1,114 | $834M | 6.35% | — |
|