CIK 1003283
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 | 16.65% | 1330 |
| Banks | 6.88% | 161 |
| Pharmaceuticals & Biotechnology | 6.56% | 94 |
| Technology Hardware & Equipment | 5.60% | 51 |
| Oil, Gas & Consumable Fuels | 5.21% | 47 |
| Specialty Retail | 4.76% | 74 |
| Insurance | 4.18% | 76 |
| Software & IT Services | 4.06% | 41 |
| Equity Real Estate Investment Trusts (REITs) | 3.82% | 90 |
| Commercial Services & Supplies | 3.56% | 66 |
| Software | 3.42% | 48 |
| Utilities | 3.41% | 67 |
| Chemicals | 2.74% | 63 |
| Semiconductors & Semiconductor Equipment | 2.50% | 61 |
| Diversified Telecommunication Services | 2.13% | 24 |
| Health Care Equipment & Supplies | 2.07% | 43 |
| Capital Markets | 1.97% | 40 |
| Machinery | 1.92% | 78 |
| Beverages | 1.67% | 15 |
| Food Products | 1.44% | 27 |
| Hotels, Restaurants & Leisure | 1.40% | 35 |
| Aerospace & Defense | 1.40% | 22 |
| Media & Entertainment | 1.35% | 17 |
| Electrical Equipment & Components | 1.19% | 8 |
| Tobacco | 1.06% | 2 |
| Metals & Mining | 1.03% | 36 |
| Road & Rail | 0.99% | 15 |
| Distributors | 0.98% | 45 |
| Automobiles & Components | 0.74% | 29 |
| Entertainment | 0.68% | 9 |
| Airlines | 0.62% | 15 |
| Communications Equipment | 0.61% | 10 |
| Food & Staples Retailing | 0.55% | 8 |
| Paper & Forest Products | 0.45% | 15 |
| Health Care Providers & Services | 0.37% | 18 |
| Textiles, Apparel & Luxury Goods | 0.32% | 20 |
| Life Sciences Tools & Services | 0.30% | 12 |
| Construction & Engineering | 0.20% | 30 |
| Marine | 0.18% | 10 |
| Construction Materials | 0.17% | 12 |
| Professional Services | 0.17% | 19 |
| Leisure Products | 0.15% | 6 |
| Transportation Infrastructure | 0.15% | 10 |
| Diversified Consumer Services | 0.13% | 12 |
| Household Durables | 0.12% | 11 |
| Real Estate Management & Development | 0.10% | 15 |
| Media & Publishing | 0.03% | 9 |
| Agricultural Products | 0.00% | 2 |
| Coal & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 2.69% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 1.96% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1.50% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 1.41% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 1.33% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.22% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.11% |
| 8 | GE | GENERAL ELECTRIC CO | Information Technology | 1.05% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.04% |
| 10 | T | AT&T INC. | Communication Services | 1.04% |
1624/2949 names classified · sector 84.3% of weight · industry 83.4% · mkt cap 82.0%; 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: 84.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.2% of book weight (1314/1724 names) · unclassified 19.8%: , BRK.B, BABA, BIDU, IVV, IAU, GLD, BRK.A, HYG, JD +400 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 | 48,461,063 | $5.6B | 2.7% | ADD 2% |
| 2 | MSFTMICROSOFT CORP | 65,818,156 | $4.1B | 2.0% | HOLD |
| 3 | XOMEXXON MOBIL CORP | 34,654,637 | $3.1B | 1.5% | HOLD |
| 4 | JNJJOHNSON & JOHNSON | 25,591,718 | $2.9B | 1.4% | HOLD |
| 5 | JPMJPMORGAN CHASE & CO | 32,316,524 | $2.8B | 1.3% | ADD 2% |
| 6 | AMZNAMAZON COM INC | 3,399,603 | $2.5B | 1.2% | ADD 6% |
| 7 | METAMETA PLATFORMS INC | 20,201,447 | $2.3B | 1.1% | ADD 12% |
| 8 | GEGENERAL ELECTRIC CO | 69,267,721 | $2.2B | 1.0% | TRIM −5% |
| 9 | GOOGALPHABET INC | 2,827,414 | $2.2B | 1.0% | HOLD |
| 10 | TAT&T INC | 51,286,124 | $2.2B | 1.0% | ADD 4% |
| 11 | WFCWELLS FARGO CO NEW | 39,398,179 | $2.2B | 1.0% | HOLD |
| 12 | PFEPFIZER INC | 65,100,942 | $2.1B | 1.0% | ADD 11% |
| 13 | BACBANK AMERICA CORP | 95,103,102 | $2.1B | 1.0% | ADD 4% |
| 14 | CVXCHEVRON CORP NEW | 16,813,997 | $2.0B | 0.9% | ADD 4% |
| 15 | GOOGLALPHABET INC | 2,416,169 | $1.9B | 0.9% | ADD 3% |
| 16 | VZVERIZON COMMUNICATIONS INC | 35,805,643 | $1.9B | 0.9% | ADD 2% |
| 17 | PGPROCTER AND GAMBLE CO | 22,373,248 | $1.9B | 0.9% | HOLD |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,396,020 | $1.9B | 0.9% | ADD 4% |
| 19 | CSCOCISCO SYS INC | 55,525,542 | $1.7B | 0.8% | ADD 4% |
| 20 | CCITIGROUP INC | 27,585,925 | $1.6B | 0.8% | ADD 5% |
| 21 | INTCINTEL CORP | 44,587,967 | $1.6B | 0.8% | ADD 7% |
| 22 | UNHUNITEDHEALTH GROUP INC | 10,008,179 | $1.6B | 0.8% | ADD 5% |
| 23 | MRKMERCK & CO INC | 26,777,686 | $1.6B | 0.8% | ADD 2% |
| 24 | CMCSACOMCAST CORP NEW | 21,814,211 | $1.5B | 0.7% | ADD 4% |
| 25 | HDHOME DEPOT INC | 10,874,907 | $1.5B | 0.7% | ADD 6% |
| 26 | KOCOCA COLA CO | 35,016,412 | $1.5B | 0.7% | ADD 2% |
| 27 | DISDISNEY WALT CO | 13,272,337 | $1.4B | 0.7% | ADD 10% |
| 28 | BABAALIBABA GROUP HLDG LTD | 15,334,532 | $1.3B | 0.6% | TRIM −5% |
| 29 | PEPPEPSICO INC | 12,758,478 | $1.3B | 0.6% | ADD 6% |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 7,943,996 | $1.3B | 0.6% | ADD 8% |
| 31 | VVISA INC | 15,602,163 | $1.2B | 0.6% | HOLD |
| 32 | SLBSCHLUMBERGER LTD | 14,006,544 | $1.2B | 0.6% | ADD 5% |
| 33 | MOALTRIA GROUP INC | 17,188,651 | $1.2B | 0.6% | HOLD |
| 34 | AMGNAMGEN INC | 7,297,633 | $1.1B | 0.5% | HOLD |
| 35 | PMPHILIP MORRIS INTL INC | 11,471,369 | $1.0B | 0.5% | ADD 7% |
| 36 | QCOMQUALCOMM INC | 16,048,942 | $1.0B | 0.5% | ADD 3% |
| 37 | MAMASTERCARD INCORPORATED | 9,963,083 | $1.0B | 0.5% | TRIM −2% |
| 38 | GILDGILEAD SCIENCES INC | 14,221,079 | $1.0B | 0.5% | ADD 8% |
| 39 | MCDMCDONALDS CORP | 7,973,628 | $971M | 0.5% | TRIM −2% |
| 40 | MMM3M CO | 5,366,008 | $958M | 0.5% | ADD 2% |
| 41 | WMTWALMART INC | 13,606,025 | $940M | 0.4% | ADD 9% |
| 42 | ORCLORACLE CORP | 24,041,670 | $924M | 0.4% | ADD 4% |
| 43 | NEMNEWMONT CORP | 26,732,435 | $911M | 0.4% | ADD 2% |
| 44 | MDTMEDTRONIC PLC | 12,615,199 | $899M | 0.4% | HOLD |
| 45 | ABBVABBVIE INC | 14,242,346 | $892M | 0.4% | ADD 7% |
| 46 | SPGSIMON PPTY GROUP INC NEW | 5,010,475 | $890M | 0.4% | HOLD |
| 47 | GSGOLDMAN SACHS GROUP INC | 3,678,945 | $881M | 0.4% | ADD 7% |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 14,919,472 | $872M | 0.4% | HOLD |
| 49 | CVSCVS HEALTH CORP | 10,884,651 | $859M | 0.4% | ADD 8% |
| 50 | CELGENE CORP | 7,381,858 | $854M | 0.4% | ADD 8% |
| 51 | USBUS BANCORP | 15,307,020 | $786M | 0.4% | TRIM −3% |
| 52 | ACNACCENTURE PLC IRELAND | 6,638,764 | $778M | 0.4% | ADD 3% |
| 53 | TXNTEXAS INSTRS INC | 10,431,178 | $761M | 0.4% | HOLD |
| 54 | WALGREENS BOOTS ALLIANCE INC | 9,103,427 | $753M | 0.4% | ADD 20% |
| 55 | UPSUNITED PARCEL SERVICE INC | 6,347,968 | $728M | 0.3% | ADD 7% |
| 56 | SBUXSTARBUCKS CORP | 12,916,214 | $717M | 0.3% | HOLD |
| 57 | UNITED TECHNOLOGIES CORP | 6,457,890 | $708M | 0.3% | ADD 5% |
| 58 | ALLERGAN PLC | 3,353,487 | $704M | 0.3% | ADD 2% |
| 59 | BABOEING CO | 4,498,883 | $700M | 0.3% | ADD 6% |
| 60 | UNPUNION PAC CORP | 6,692,974 | $694M | 0.3% | ADD 7% |
| 61 | LLYELI LILLY & CO | 9,248,749 | $680M | 0.3% | TRIM −8% |
| 62 | LOWLOWES COS INC | 9,471,006 | $674M | 0.3% | ADD 11% |
| 63 | CBCHUBB LIMITED | 5,039,551 | $666M | 0.3% | ADD 7% |
| 64 | COPCONOCOPHILLIPS | 13,051,816 | $654M | 0.3% | ADD 5% |
| 65 | HONHONEYWELL INTL INC | 5,518,938 | $639M | 0.3% | ADD 2% |
| 66 | NEENEXTERA ENERGY INC | 5,329,130 | $637M | 0.3% | ADD 11% |
| 67 | EOGEOG RES INC | 6,287,410 | $636M | 0.3% | ADD 12% |
| 68 | BIIBBIOGEN INC | 2,191,369 | $621M | 0.3% | ADD 8% |
| 69 | TIME WARNER INC | 6,420,913 | $620M | 0.3% | TRIM −5% |
| 70 | DU PONT E I DE NEMOURS & CO | 8,286,781 | $608M | 0.3% | ADD 4% |
| 71 | MDLZMONDELEZ INTL INC | 13,684,322 | $607M | 0.3% | HOLD |
| 72 | PRICELINE COM INC | 411,573 | $603M | 0.3% | ADD 3% |
| 73 | MSMORGAN STANLEY | 13,870,672 | $586M | 0.3% | ADD 14% |
| 74 | COSTCOSTCO WHSL CORP NEW | 3,606,140 | $577M | 0.3% | ADD 4% |
| 75 | AIGAMERICAN INTL GROUP INC | 8,834,350 | $577M | 0.3% | TRIM −5% |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 5,508,529 | $566M | 0.3% | TRIM −4% |
| 77 | AVGOBROADCOM LTD | 3,195,464 | $565M | 0.3% | ADD 5% |
| 78 | RANDGOLD RES LTD | 7,382,819 | $564M | 0.3% | HOLD |
| 79 | OXYOCCIDENTAL PETE CORP | 7,846,574 | $559M | 0.3% | ADD 5% |
| 80 | DOW CHEM CO | 9,653,331 | $552M | 0.3% | ADD 8% |
| 81 | METMETLIFE INC | 10,134,041 | $546M | 0.3% | TRIM −4% |
| 82 | TJXTJX COS INC NEW | 7,242,842 | $544M | 0.3% | ADD 2% |
| 83 | ANADARKO PETE CORP | 7,765,072 | $541M | 0.3% | HOLD |
| 84 | SCHWSCHWAB CHARLES CORP | 13,627,711 | $538M | 0.3% | TRIM −3% |
| 85 | NKENIKE INC | 10,556,302 | $537M | 0.3% | HOLD |
| 86 | CHTRCHARTER COMMUNICATIONS INC | 1,829,369 | $527M | 0.3% | ADD 4% |
| 87 | ELVELEVANCE HEALTH INC FORMERLY | 3,662,040 | $526M | 0.3% | HOLD |
| 88 | AETNA INC NEW | 4,161,185 | $516M | 0.2% | TRIM −10% |
| 89 | PRUPRUDENTIAL FINL INC | 4,939,228 | $514M | 0.2% | TRIM −7% |
| 90 | BIDUBAIDU INC | 3,093,410 | $509M | 0.2% | TRIM −11% |
| 91 | DHRDANAHER CORP DEL | 6,430,961 | $501M | 0.2% | ADD 11% |
| 92 | PSAPUBLIC STORAGE OPER CO | 2,238,769 | $500M | 0.2% | HOLD |
| 93 | ABTABBOTT LABS | 13,013,924 | $500M | 0.2% | HOLD |
| 94 | CMECME GROUP INC | 4,264,018 | $492M | 0.2% | TRIM −6% |
| 95 | SOSOUTHERN CO | 9,940,991 | $489M | 0.2% | ADD 2% |
| 96 | LMTLOCKHEED MARTIN CORP | 1,937,649 | $484M | 0.2% | ADD 11% |
| 97 | DUKDUKE ENERGY CORP NEW | 6,218,557 | $483M | 0.2% | ADD 5% |
| 98 | ADBEADOBE INC | 4,673,251 | $481M | 0.2% | TRIM −4% |
| 99 | TRVTRAVELERS COMPANIES INC | 3,911,194 | $479M | 0.2% | ADD 3% |
| 100 | IVVISHARES TR | 2,123,300 | $478M | 0.2% | ADD 25% |
| 101 | AXPAMERICAN EXPRESS CO | 6,443,744 | $477M | 0.2% | ADD 6% |
| 102 | CLCOLGATE PALMOLIVE CO | 7,266,293 | $476M | 0.2% | ADD 6% |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 3,358,212 | $474M | 0.2% | TRIM −5% |
| 104 | NVDANVIDIA CORPORATION | 4,435,391 | $473M | 0.2% | ADD 2% |
| 105 | CATCATERPILLAR INC | 5,056,011 | $469M | 0.2% | ADD 9% |
| 106 | PNCPNC FINL SVCS GROUP INC | 3,936,566 | $460M | 0.2% | ADD 3% |
| 107 | KHCKRAFT HEINZ CO | 5,271,569 | $460M | 0.2% | ADD 5% |
| 108 | TGTTARGET CORP | 6,215,504 | $449M | 0.2% | HOLD |
| 109 | DDOMINION ENERGY INC | 5,810,716 | $445M | 0.2% | HOLD |
| 110 | MRSHMARSH & MCLENNAN COS INC | 6,531,136 | $441M | 0.2% | ADD 19% |
| 111 | MPCMARATHON PETE CORP | 8,707,203 | $438M | 0.2% | HOLD |
| 112 | RAYTHEON CO | 3,067,204 | $436M | 0.2% | ADD 2% |
| 113 | BNYBANK NEW YORK MELLON CORP | 9,182,211 | $435M | 0.2% | ADD 6% |
| 114 | FDXFEDEX CORP | 2,334,108 | $435M | 0.2% | ADD 4% |
| 115 | SYKSTRYKER CORPORATION | 3,509,665 | $420M | 0.2% | ADD 6% |
| 116 | EXPRESS SCRIPTS HLDG CO | 6,076,409 | $418M | 0.2% | ADD 8% |
| 117 | HALHALLIBURTON CO | 7,694,387 | $416M | 0.2% | ADD 9% |
| 118 | GMGENERAL MTRS CO | 11,868,678 | $414M | 0.2% | ADD 11% |
| 119 | NFLXNETFLIX INC | 3,334,654 | $413M | 0.2% | ADD 4% |
| 120 | IAUISHARES GOLD TRUST | 37,088,774 | $411M | 0.2% | ADD 149% |
| 121 | PSXPHILLIPS 66 | 4,754,813 | $411M | 0.2% | ADD 3% |
| 122 | Vale Sa | 59,005,728 | $407M | 0.2% | ADD 26% |
| 123 | MONSANTO CO NEW | 3,858,559 | $406M | 0.2% | HOLD |
| 124 | GLDSPDR GOLD TR | 3,701,207 | $406M | 0.2% | TRIM −20% |
| 125 | COFCAPITAL ONE FINL CORP | 4,620,820 | $403M | 0.2% | ADD 6% |
| 126 | FFORD MTR CO | 33,094,045 | $401M | 0.2% | ADD 5% |
| 127 | BLKBLACKROCK INC | 1,030,808 | $392M | 0.2% | ADD 6% |
| 128 | GISGENERAL MILLS INC | 6,346,245 | $392M | 0.2% | TRIM −4% |
| 129 | PLDPROLOGIS INC. | 7,369,002 | $389M | 0.2% | ADD 3% |
| 130 | KMBKIMBERLY-CLARK CORP | 3,393,687 | $387M | 0.2% | ADD 6% |
| 131 | AVBAVALONBAY CMNTYS INC | 2,144,503 | $380M | 0.2% | ADD 2% |
| 132 | VLOVALERO ENERGY CORP | 5,502,111 | $376M | 0.2% | ADD 3% |
| 133 | AMTAMERICAN TOWER CORP | 3,553,680 | $376M | 0.2% | TRIM −4% |
| 134 | WELLWELLTOWER INC | 5,610,202 | $375M | 0.2% | ADD 6% |
| 135 | BKRBAKER HUGHES INC | 5,719,950 | $372M | 0.2% | ADD 8% |
| 136 | REYNOLDS AMERICAN INC | 6,591,074 | $369M | 0.2% | ADD 4% |
| 137 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1,510 | $369M | 0.2% | HOLD |
| 138 | INTUINTUIT | 3,122,948 | $358M | 0.2% | ADD 4% |
| 139 | EXCEXELON CORP | 10,057,165 | $357M | 0.2% | ADD 13% |
| 140 | PIONEER NAT RES CO | 1,975,754 | $356M | 0.2% | TRIM −3% |
| 141 | HUMHUMANA INC | 1,741,065 | $355M | 0.2% | ADD 24% |
| 142 | BAXBAXTER INTL INC | 8,006,231 | $355M | 0.2% | ADD 7% |
| 143 | JCIJOHNSON CONTROLS INTERNATION | 8,554,564 | $352M | 0.2% | ADD 9% |
| 144 | CIGNA CORPORATION | 2,629,678 | $351M | 0.2% | ADD 10% |
| 145 | PYPLPAYPAL HLDGS INC | 8,877,720 | $350M | 0.2% | ADD 4% |
| 146 | BDXBECTON DICKINSON & CO | 2,115,199 | $350M | 0.2% | HOLD |
| 147 | ADMARCHER DANIELS MIDLAND CO | 7,628,039 | $348M | 0.2% | ADD 22% |
| 148 | DISCOVER FINL SVCS | 4,749,625 | $342M | 0.2% | ADD 3% |
| 149 | ACTIVISION BLIZZARD INC | 9,421,423 | $340M | 0.2% | ADD 28% |
| 150 | ITWILLINOIS TOOL WKS INC | 2,776,526 | $340M | 0.2% | HOLD |
| 151 | EQREQUITY RESIDENTIAL | 5,225,444 | $336M | 0.2% | HOLD |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,982,296 | $335M | 0.2% | ADD 18% |
| 153 | KMIKINDER MORGAN INC DEL | 16,025,381 | $332M | 0.2% | ADD 5% |
| 154 | CRMSALESFORCE INC | 4,838,478 | $331M | 0.2% | HOLD |
| 155 | DVNDEVON ENERGY CORP NEW | 7,204,159 | $329M | 0.2% | ADD 5% |
| 156 | AMATAPPLIED MATLS INC | 10,179,872 | $329M | 0.2% | ADD 14% |
| 157 | VTRVENTAS INC | 5,250,648 | $328M | 0.2% | HOLD |
| 158 | HPEHEWLETT PACKARD ENTERPRISE C | 14,010,539 | $324M | 0.2% | ADD 8% |
| 159 | GDGENERAL DYNAMICS CORP | 1,845,643 | $319M | 0.2% | TRIM −24% |
| 160 | NOCNORTHROP GRUMMAN CORP | 1,368,191 | $318M | 0.2% | ADD 8% |
| 161 | BB&T CORP | 6,665,548 | $313M | 0.1% | ADD 6% |
| 162 | WMWASTE MGMT INC DEL | 4,365,541 | $310M | 0.1% | HOLD |
| 163 | MCKMCKESSON CORP | 2,190,865 | $308M | 0.1% | TRIM −11% |
| 164 | MARATHON OIL CORP | 17,739,342 | $307M | 0.1% | HOLD |
| 165 | ALLALLSTATE CORP | 4,117,090 | $305M | 0.1% | ADD 7% |
| 166 | CAHCARDINAL HEALTH INC | 4,233,494 | $305M | 0.1% | ADD 8% |
| 167 | APDAIR PRODS & CHEMS INC | 2,105,502 | $303M | 0.1% | ADD 24% |
| 168 | PCGPG&E CORP | 4,866,026 | $296M | 0.1% | ADD 9% |
| 169 | CCICROWN CASTLE INC | 3,403,597 | $295M | 0.1% | ADD 8% |
| 170 | BSXBOSTON SCIENTIFIC CORP | 13,644,787 | $295M | 0.1% | HOLD |
| 171 | SUNTRUST BKS INC | 5,336,753 | $293M | 0.1% | ADD 4% |
| 172 | CSXCSX CORP | 8,055,056 | $289M | 0.1% | ADD 5% |
| 173 | EMREMERSON ELEC CO | 5,188,662 | $289M | 0.1% | ADD 6% |
| 174 | IPINTERNATIONAL PAPER CO | 5,440,545 | $289M | 0.1% | ADD 3% |
| 175 | DALDELTA AIR LINES INC | 5,856,412 | $288M | 0.1% | ADD 55% |
| 176 | ETNEATON CORP PLC | 4,262,411 | $286M | 0.1% | ADD 8% |
| 177 | KRKROGER CO | 8,272,369 | $285M | 0.1% | TRIM −3% |
| 178 | YAHOO INC | 7,369,190 | $285M | 0.1% | ADD 5% |
| 179 | AEPAMERICAN ELEC PWR CO INC | 4,504,339 | $284M | 0.1% | ADD 8% |
| 180 | CFGCITIZENS FINL GROUP INC | 7,934,152 | $283M | 0.1% | TRIM −3% |
| 181 | PRAXAIR INC | 2,406,099 | $282M | 0.1% | ADD 9% |
| 182 | EBAYEBAY INC. | 9,447,897 | $281M | 0.1% | ADD 12% |
| 183 | HYGISHARES TR | 3,234,728 | $280M | 0.1% | TRIM −10% |
| 184 | EDCONSOLIDATED EDISON INC | 3,794,320 | $280M | 0.1% | ADD 12% |
| 185 | BXPBXP INC | 2,220,170 | $279M | 0.1% | ADD 2% |
| 186 | NSCNORFOLK SOUTHN CORP | 2,583,527 | $279M | 0.1% | ADD 6% |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 4,856,588 | $274M | 0.1% | ADD 368% |
| 188 | BARRICK GOLD CORP | 17,042,206 | $272M | 0.1% | TRIM −37% |
| 189 | EAELECTRONIC ARTS INC | 3,438,919 | $271M | 0.1% | ADD 4% |
| 190 | STTSTATE STR CORP | 3,397,038 | $264M | 0.1% | ADD 6% |
| 191 | SPECTRA ENERGY CORP | 6,378,955 | $262M | 0.1% | HOLD |
| 192 | DEDEERE & CO | 2,533,164 | $261M | 0.1% | ADD 5% |
| 193 | AONAON PLC | 2,335,987 | $261M | 0.1% | ADD 8% |
| 194 | LYBLYONDELLBASELL INDUSTRIES N | 3,035,872 | $260M | 0.1% | HOLD |
| 195 | AFLAFLAC INC | 3,721,775 | $259M | 0.1% | ADD 6% |
| 196 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,891,861 | $259M | 0.1% | ADD 4% |
| 197 | ROSTROSS STORES INC | 3,940,113 | $258M | 0.1% | ADD 5% |
| 198 | APACHE CORP | 4,024,980 | $255M | 0.1% | ADD 5% |
| 199 | HPQHP INC | 17,193,367 | $255M | 0.1% | ADD 17% |
| 200 | ZBHZIMMER BIOMET HOLDINGS INC | 2,445,234 | $252M | 0.1% | ADD 7% |