CIK 1006249
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 | 25.36% | 2077 |
| Banks | 6.20% | 238 |
| Pharmaceuticals & Biotechnology | 5.51% | 143 |
| Equity Real Estate Investment Trusts (REITs) | 4.25% | 103 |
| Technology Hardware & Equipment | 4.07% | 71 |
| Utilities | 4.07% | 74 |
| Oil, Gas & Consumable Fuels | 3.88% | 68 |
| Specialty Retail | 3.57% | 80 |
| Insurance | 3.34% | 80 |
| Commercial Services & Supplies | 2.92% | 73 |
| Software & IT Services | 2.81% | 49 |
| Software | 2.76% | 54 |
| Chemicals | 2.65% | 67 |
| Semiconductors & Semiconductor Equipment | 2.48% | 76 |
| Machinery | 2.44% | 100 |
| Health Care Equipment & Supplies | 1.91% | 62 |
| Diversified Telecommunication Services | 1.77% | 22 |
| Capital Markets | 1.70% | 52 |
| Aerospace & Defense | 1.60% | 27 |
| Hotels, Restaurants & Leisure | 1.37% | 44 |
| Food Products | 1.25% | 30 |
| Distributors | 1.22% | 58 |
| Beverages | 1.13% | 10 |
| Electrical Equipment & Components | 0.94% | 9 |
| Media & Entertainment | 0.93% | 25 |
| Tobacco | 0.88% | 3 |
| Road & Rail | 0.83% | 15 |
| Automobiles & Components | 0.79% | 31 |
| Metals & Mining | 0.72% | 58 |
| Paper & Forest Products | 0.70% | 16 |
| Airlines | 0.67% | 15 |
| Construction & Engineering | 0.63% | 34 |
| Communications Equipment | 0.49% | 18 |
| Entertainment | 0.47% | 10 |
| Textiles, Apparel & Luxury Goods | 0.43% | 24 |
| Life Sciences Tools & Services | 0.42% | 15 |
| Health Care Providers & Services | 0.41% | 24 |
| Professional Services | 0.35% | 24 |
| Food & Staples Retailing | 0.32% | 8 |
| Household Durables | 0.32% | 16 |
| Transportation Infrastructure | 0.28% | 10 |
| Construction Materials | 0.26% | 17 |
| Real Estate Management & Development | 0.21% | 26 |
| Marine | 0.21% | 19 |
| Diversified Consumer Services | 0.17% | 14 |
| Leisure Products | 0.14% | 10 |
| Media & Publishing | 0.13% | 12 |
| Agricultural Products | 0.03% | 4 |
| Coal & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 1.64% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 1.30% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1.14% |
| 4 | JNJ | JOHNSON & JOHNSON | Health Care | 0.97% |
| 5 | T | AT&T INC. | Communication Services | 0.82% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 0.79% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 0.78% |
| 8 | CVX | CHEVRON CORP | Energy | 0.77% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 0.72% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 0.70% |
2044/4116 names classified · sector 75.5% of weight · industry 74.6% · mkt cap 74.6%; 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: 75.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.3% of book weight (1578/2214 names) · unclassified 28.7%: , BRK.B, EFA, IWB, AGG, IXUS, BABA, IEFA, EZU, TIP +626 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 | 76,838,518 | $8.9B | 1.6% | ADD 8% |
| 2 | MSFTMICROSOFT CORP | 113,203,963 | $7.0B | 1.3% | ADD 8% |
| 3 | XOMEXXON MOBIL CORP | 68,487,570 | $6.2B | 1.1% | ADD 6% |
| 4 | JNJJOHNSON & JOHNSON | 45,546,374 | $5.2B | 1.0% | ADD 5% |
| 5 | TAT&T INC | 104,512,943 | $4.4B | 0.8% | ADD 4% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 26,146,946 | $4.3B | 0.8% | ADD 9% |
| 7 | JPMJPMORGAN CHASE & CO | 49,180,359 | $4.2B | 0.8% | ADD 10% |
| 8 | CVXCHEVRON CORP NEW | 35,624,847 | $4.2B | 0.8% | ADD 6% |
| 9 | AMZNAMAZON COM INC | 5,219,225 | $3.9B | 0.7% | ADD 7% |
| 10 | METAMETA PLATFORMS INC | 32,870,346 | $3.8B | 0.7% | ADD 8% |
| 11 | GEGENERAL ELECTRIC CO | 118,770,156 | $3.8B | 0.7% | ADD 7% |
| 12 | PGPROCTER AND GAMBLE CO | 41,602,228 | $3.5B | 0.6% | ADD 8% |
| 13 | VZVERIZON COMMUNICATIONS INC | 64,614,722 | $3.4B | 0.6% | ADD 5% |
| 14 | PFEPFIZER INC | 105,436,544 | $3.4B | 0.6% | ADD 8% |
| 15 | WFCWELLS FARGO CO NEW | 60,934,513 | $3.4B | 0.6% | ADD 10% |
| 16 | GOOGLALPHABET INC | 4,225,839 | $3.3B | 0.6% | ADD 7% |
| 17 | EFAISHARES TR | 56,501,952 | $3.3B | 0.6% | ADD 6% |
| 18 | GOOGALPHABET INC | 4,164,106 | $3.2B | 0.6% | ADD 7% |
| 19 | BACBANK AMERICA CORP | 137,276,898 | $3.0B | 0.6% | ADD 11% |
| 20 | INTCINTEL CORP | 79,391,014 | $2.9B | 0.5% | ADD 8% |
| 21 | MRKMERCK & CO INC | 48,120,535 | $2.8B | 0.5% | ADD 6% |
| 22 | IWBISHARES TR | 22,380,265 | $2.8B | 0.5% | TRIM −20% |
| 23 | AGGISHARES TR | 24,766,580 | $2.7B | 0.5% | ADD 3% |
| 24 | KOCOCA COLA CO | 63,170,942 | $2.6B | 0.5% | ADD 5% |
| 25 | PMPHILIP MORRIS INTL INC | 27,262,189 | $2.5B | 0.5% | ADD 3% |
| 26 | CSCOCISCO SYS INC | 82,091,236 | $2.5B | 0.5% | ADD 7% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 14,568,846 | $2.4B | 0.4% | ADD 6% |
| 28 | PEPPEPSICO INC | 22,637,649 | $2.4B | 0.4% | ADD 7% |
| 29 | UNHUNITEDHEALTH GROUP INC | 14,789,797 | $2.4B | 0.4% | ADD 2% |
| 30 | HDHOME DEPOT INC | 17,519,287 | $2.3B | 0.4% | HOLD |
| 31 | CCITIGROUP INC | 39,405,684 | $2.3B | 0.4% | ADD 9% |
| 32 | MOALTRIA GROUP INC | 33,441,353 | $2.3B | 0.4% | HOLD |
| 33 | VVISA INC | 28,894,395 | $2.3B | 0.4% | ADD 5% |
| 34 | CMCSACOMCAST CORP NEW | 31,923,924 | $2.2B | 0.4% | ADD 8% |
| 35 | AMGNAMGEN INC | 14,594,759 | $2.1B | 0.4% | ADD 11% |
| 36 | DISDISNEY WALT CO | 19,864,432 | $2.1B | 0.4% | ADD 7% |
| 37 | GILDGILEAD SCIENCES INC | 28,509,283 | $2.0B | 0.4% | ADD 10% |
| 38 | MCDMCDONALDS CORP | 16,736,223 | $2.0B | 0.4% | TRIM −2% |
| 39 | CELGENE CORP | 15,858,169 | $1.8B | 0.3% | HOLD |
| 40 | IXUSISHARES TR | 36,208,671 | $1.8B | 0.3% | ADD 44% |
| 41 | SLBSCHLUMBERGER LTD | 21,768,492 | $1.8B | 0.3% | ADD 9% |
| 42 | LMTLOCKHEED MARTIN CORP | 7,083,994 | $1.8B | 0.3% | ADD 7% |
| 43 | ORCLORACLE CORP | 43,999,664 | $1.7B | 0.3% | ADD 7% |
| 44 | WMTWALMART INC | 23,614,578 | $1.6B | 0.3% | ADD 18% |
| 45 | MMM3M CO | 8,917,379 | $1.6B | 0.3% | ADD 8% |
| 46 | MDTMEDTRONIC PLC | 21,979,240 | $1.6B | 0.3% | ADD 4% |
| 47 | QCOMQUALCOMM INC | 23,918,046 | $1.6B | 0.3% | ADD 12% |
| 48 | MAMASTERCARD INCORPORATED | 14,680,915 | $1.5B | 0.3% | ADD 10% |
| 49 | BIIBBIOGEN INC | 5,298,451 | $1.5B | 0.3% | ADD 7% |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 25,035,963 | $1.5B | 0.3% | ADD 3% |
| 51 | BABOEING CO | 9,259,623 | $1.4B | 0.3% | ADD 14% |
| 52 | LLYELI LILLY & CO | 19,053,029 | $1.4B | 0.3% | ADD 8% |
| 53 | ABBVABBVIE INC | 22,184,702 | $1.4B | 0.3% | ADD 8% |
| 54 | UPSUNITED PARCEL SERVICE INC | 12,060,615 | $1.4B | 0.3% | ADD 5% |
| 55 | BABAALIBABA GROUP HLDG LTD | 15,724,534 | $1.4B | 0.3% | TRIM −4% |
| 56 | SPGSIMON PPTY GROUP INC NEW | 7,537,615 | $1.3B | 0.2% | HOLD |
| 57 | NEENEXTERA ENERGY INC | 10,946,833 | $1.3B | 0.2% | ADD 5% |
| 58 | UNITED TECHNOLOGIES CORP | 11,488,880 | $1.3B | 0.2% | ADD 16% |
| 59 | GSGOLDMAN SACHS GROUP INC | 5,210,344 | $1.2B | 0.2% | ADD 10% |
| 60 | USBUS BANCORP | 24,097,016 | $1.2B | 0.2% | ADD 13% |
| 61 | OXYOCCIDENTAL PETE CORP | 17,220,583 | $1.2B | 0.2% | ADD 5% |
| 62 | ACNACCENTURE PLC IRELAND | 10,277,922 | $1.2B | 0.2% | ADD 2% |
| 63 | UNPUNION PAC CORP | 11,416,923 | $1.2B | 0.2% | ADD 11% |
| 64 | TXNTEXAS INSTRS INC | 16,023,390 | $1.2B | 0.2% | ADD 14% |
| 65 | SBUXSTARBUCKS CORP | 21,048,360 | $1.2B | 0.2% | ADD 5% |
| 66 | IEFAISHARES TR | 21,317,803 | $1.1B | 0.2% | ADD 2% |
| 67 | CMECME GROUP INC | 9,904,180 | $1.1B | 0.2% | ADD 5% |
| 68 | HONHONEYWELL INTL INC | 9,817,321 | $1.1B | 0.2% | ADD 6% |
| 69 | NVDANVIDIA CORPORATION | 10,623,397 | $1.1B | 0.2% | ADD 8% |
| 70 | CVSCVS HEALTH CORP | 14,297,847 | $1.1B | 0.2% | ADD 7% |
| 71 | EZUISHARES INC MSCI EURZONE ETF | 32,587,145 | $1.1B | 0.2% | TRIM −12% |
| 72 | KMBKIMBERLY-CLARK CORP | 9,760,500 | $1.1B | 0.2% | ADD 21% |
| 73 | ALLERGAN PLC | 5,238,748 | $1.1B | 0.2% | HOLD |
| 74 | PSAPUBLIC STORAGE OPER CO | 4,744,288 | $1.1B | 0.2% | TRIM −8% |
| 75 | COPCONOCOPHILLIPS | 21,132,656 | $1.1B | 0.2% | ADD 9% |
| 76 | CATCATERPILLAR INC | 11,355,034 | $1.1B | 0.2% | ADD 8% |
| 77 | DDOMINION ENERGY INC | 13,737,002 | $1.1B | 0.2% | TRIM −7% |
| 78 | AVGOBROADCOM LTD | 5,698,199 | $1.0B | 0.2% | ADD 10% |
| 79 | PRICELINE COM INC | 669,396 | $981M | 0.2% | ADD 7% |
| 80 | TIME WARNER INC | 10,069,526 | $972M | 0.2% | ADD 9% |
| 81 | COSTCOSTCO WHSL CORP NEW | 5,931,997 | $950M | 0.2% | HOLD |
| 82 | DUKDUKE ENERGY CORP NEW | 12,208,437 | $948M | 0.2% | TRIM −8% |
| 83 | AVBAVALONBAY CMNTYS INC | 5,304,321 | $940M | 0.2% | TRIM −5% |
| 84 | CBCHUBB LIMITED | 7,066,552 | $934M | 0.2% | ADD 4% |
| 85 | NKENIKE INC | 18,317,883 | $931M | 0.2% | ADD 3% |
| 86 | DU PONT E I DE NEMOURS & CO | 12,605,325 | $925M | 0.2% | ADD 12% |
| 87 | DOW CHEM CO | 16,092,277 | $921M | 0.2% | ADD 12% |
| 88 | WALGREENS BOOTS ALLIANCE INC | 11,103,495 | $919M | 0.2% | ADD 7% |
| 89 | ABTABBOTT LABS | 23,740,518 | $912M | 0.2% | HOLD |
| 90 | REGNREGENERON PHARMACEUTICALS | 2,447,609 | $898M | 0.2% | ADD 7% |
| 91 | TIPISHARES TR | 7,896,797 | $894M | 0.2% | ADD 7% |
| 92 | SOSOUTHERN CO | 18,100,480 | $890M | 0.2% | HOLD |
| 93 | LOWLOWES COS INC | 12,440,738 | $885M | 0.2% | ADD 3% |
| 94 | CLCOLGATE PALMOLIVE CO | 13,488,259 | $883M | 0.2% | ADD 4% |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 8,558,627 | $880M | 0.2% | HOLD |
| 96 | MDLZMONDELEZ INTL INC | 19,688,030 | $873M | 0.2% | ADD 6% |
| 97 | IVVISHARES TR | 3,851,024 | $866M | 0.2% | ADD 51% |
| 98 | AIGAMERICAN INTL GROUP INC | 13,254,629 | $866M | 0.2% | ADD 5% |
| 99 | EWJISHARES INC | 17,612,096 | $861M | 0.2% | NEW |
| 100 | EOGEOG RES INC | 8,493,933 | $859M | 0.2% | ADD 11% |
| 101 | PLDPROLOGIS INC. | 16,256,645 | $858M | 0.2% | HOLD |
| 102 | GISGENERAL MILLS INC | 13,881,705 | $857M | 0.2% | TRIM −5% |
| 103 | CHTRCHARTER COMMUNICATIONS INC | 2,963,756 | $853M | 0.2% | ADD 3% |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 6,028,425 | $851M | 0.2% | HOLD |
| 105 | MSMORGAN STANLEY | 19,941,761 | $843M | 0.2% | ADD 8% |
| 106 | ADBEADOBE INC | 8,023,703 | $826M | 0.2% | ADD 5% |
| 107 | PNCPNC FINL SVCS GROUP INC | 6,995,357 | $818M | 0.2% | ADD 13% |
| 108 | DHRDANAHER CORP DEL | 10,496,559 | $817M | 0.2% | ADD 9% |
| 109 | AMTAMERICAN TOWER CORP | 7,709,822 | $815M | 0.2% | TRIM −4% |
| 110 | WELLWELLTOWER INC | 12,126,990 | $812M | 0.1% | TRIM −4% |
| 111 | TJXTJX COS INC NEW | 10,608,474 | $797M | 0.1% | ADD 3% |
| 112 | GDGENERAL DYNAMICS CORP | 4,615,001 | $797M | 0.1% | ADD 23% |
| 113 | AXPAMERICAN EXPRESS CO | 10,559,130 | $782M | 0.1% | ADD 10% |
| 114 | EQIXEQUINIX INC | 2,122,332 | $759M | 0.1% | HOLD |
| 115 | WMWASTE MGMT INC DEL | 10,694,882 | $758M | 0.1% | HOLD |
| 116 | RAYTHEON CO | 5,336,527 | $758M | 0.1% | ADD 31% |
| 117 | SRESEMPRA | 7,523,170 | $757M | 0.1% | HOLD |
| 118 | SYKSTRYKER CORPORATION | 6,315,496 | $757M | 0.1% | HOLD |
| 119 | METMETLIFE INC | 13,877,700 | $748M | 0.1% | ADD 13% |
| 120 | OKEONEOK INC NEW | 12,961,430 | $744M | 0.1% | ADD 4% |
| 121 | VTRVENTAS INC | 11,768,682 | $736M | 0.1% | TRIM −6% |
| 122 | KHCKRAFT HEINZ CO | 8,391,184 | $733M | 0.1% | ADD 20% |
| 123 | FDXFEDEX CORP | 3,884,124 | $723M | 0.1% | ADD 16% |
| 124 | BDXBECTON DICKINSON & CO | 4,341,054 | $719M | 0.1% | TRIM −3% |
| 125 | NOCNORTHROP GRUMMAN CORP | 3,065,073 | $713M | 0.1% | ADD 22% |
| 126 | HALHALLIBURTON CO | 13,101,279 | $709M | 0.1% | ADD 8% |
| 127 | AETNA INC NEW | 5,709,427 | $708M | 0.1% | ADD 15% |
| 128 | AEPAMERICAN ELEC PWR CO INC | 11,160,139 | $703M | 0.1% | ADD 3% |
| 129 | EQREQUITY RESIDENTIAL | 10,866,893 | $699M | 0.1% | TRIM −6% |
| 130 | EMREMERSON ELEC CO | 12,544,480 | $699M | 0.1% | ADD 2% |
| 131 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,856,652 | $696M | 0.1% | ADD 14% |
| 132 | PCGPG&E CORP | 11,441,759 | $695M | 0.1% | ADD 3% |
| 133 | REYNOLDS AMERICAN INC | 12,334,742 | $691M | 0.1% | HOLD |
| 134 | BLKBLACKROCK INC | 1,804,778 | $687M | 0.1% | ADD 10% |
| 135 | MONSANTO CO NEW | 6,514,259 | $685M | 0.1% | ADD 5% |
| 136 | XELXCEL ENERGY INC | 16,824,978 | $685M | 0.1% | HOLD |
| 137 | GMGENERAL MTRS CO | 19,509,449 | $680M | 0.1% | ADD 14% |
| 138 | SCHWSCHWAB CHARLES CORP | 17,168,382 | $678M | 0.1% | ADD 10% |
| 139 | BB&T CORP | 14,370,033 | $676M | 0.1% | ADD 11% |
| 140 | BNYBANK NEW YORK MELLON CORP | 14,234,882 | $674M | 0.1% | ADD 10% |
| 141 | ALEXION PHARMACEUTICALS INC | 5,510,165 | $674M | 0.1% | ADD 7% |
| 142 | JCIJOHNSON CONTROLS INTERNATION | 16,261,288 | $670M | 0.1% | ADD 6% |
| 143 | NFLXNETFLIX INC | 5,390,933 | $667M | 0.1% | ADD 7% |
| 144 | WECWEC ENERGY GROUP INC | 11,234,907 | $659M | 0.1% | ADD 2% |
| 145 | PSXPHILLIPS 66 | 7,609,418 | $658M | 0.1% | ADD 8% |
| 146 | FFORD MTR CO | 53,280,508 | $646M | 0.1% | ADD 13% |
| 147 | DTEDTE ENERGY CO | 6,530,653 | $643M | 0.1% | ADD 4% |
| 148 | CRMSALESFORCE INC | 9,353,403 | $640M | 0.1% | ADD 7% |
| 149 | PCARPACCAR INC | 9,998,622 | $639M | 0.1% | ADD 6% |
| 150 | CCICROWN CASTLE INC | 7,329,174 | $636M | 0.1% | HOLD |
| 151 | EIXEDISON INTL | 8,773,179 | $632M | 0.1% | ADD 6% |
| 152 | IPINTERNATIONAL PAPER CO | 11,885,679 | $631M | 0.1% | ADD 6% |
| 153 | BIDUBAIDU INC | 3,835,389 | $631M | 0.1% | TRIM −4% |
| 154 | TGTTARGET CORP | 8,716,537 | $630M | 0.1% | ADD 4% |
| 155 | EXPRESS SCRIPTS HLDG CO | 9,120,911 | $627M | 0.1% | HOLD |
| 156 | KMIKINDER MORGAN INC DEL | 30,144,167 | $624M | 0.1% | ADD 12% |
| 157 | PKGPACKAGING CORP AMER | 7,353,784 | $624M | 0.1% | ADD 2% |
| 158 | ISRGINTUITIVE SURGICAL INC | 981,070 | $622M | 0.1% | ADD 14% |
| 159 | ETNEATON CORP PLC | 9,208,866 | $618M | 0.1% | ADD 6% |
| 160 | EDCONSOLIDATED EDISON INC | 8,369,033 | $617M | 0.1% | TRIM −4% |
| 161 | EXCEXELON CORP | 17,254,057 | $612M | 0.1% | ADD 7% |
| 162 | IUSBISHARES TR | 12,165,378 | $612M | 0.1% | ADD 38% |
| 163 | PPLPPL CORP | 17,838,407 | $607M | 0.1% | ADD 4% |
| 164 | ILMNILLUMINA INC | 4,695,763 | $601M | 0.1% | ADD 10% |
| 165 | PRUPRUDENTIAL FINL INC | 5,729,912 | $596M | 0.1% | ADD 11% |
| 166 | BXPBXP INC | 4,713,777 | $593M | 0.1% | HOLD |
| 167 | PYPLPAYPAL HLDGS INC | 14,939,203 | $590M | 0.1% | ADD 7% |
| 168 | MRSHMARSH & MCLENNAN COS INC | 8,691,029 | $587M | 0.1% | ADD 3% |
| 169 | ELVELEVANCE HEALTH INC FORMERLY | 4,070,663 | $585M | 0.1% | ADD 8% |
| 170 | PAYXPAYCHEX INC | 9,496,236 | $578M | 0.1% | TRIM −8% |
| 171 | ANADARKO PETE CORP | 8,250,566 | $575M | 0.1% | ADD 10% |
| 172 | HPEHEWLETT PACKARD ENTERPRISE C | 24,804,199 | $574M | 0.1% | ADD 19% |
| 173 | BKRBAKER HUGHES INC | 8,764,948 | $569M | 0.1% | ADD 9% |
| 174 | COFCAPITAL ONE FINL CORP | 6,516,683 | $569M | 0.1% | ADD 6% |
| 175 | TRVTRAVELERS COMPANIES INC | 4,608,840 | $564M | 0.1% | ADD 6% |
| 176 | ICFIShares Cohen & Steers REIT ETF | 5,532,079 | $551M | 0.1% | TRIM −37% |
| 177 | SYYSYSCO CORP | 9,946,624 | $551M | 0.1% | ADD 4% |
| 178 | MPCMARATHON PETE CORP | 10,879,018 | $548M | 0.1% | ADD 8% |
| 179 | MYLAN NV | 14,351,821 | $548M | 0.1% | ADD 8% |
| 180 | OREALTY INCOME CORP | 9,506,748 | $546M | 0.1% | TRIM −3% |
| 181 | VNOVORNADO RLTY TR | 5,230,438 | $546M | 0.1% | TRIM −4% |
| 182 | CIGNA CORPORATION | 4,087,719 | $545M | 0.1% | ADD 4% |
| 183 | VLOVALERO ENERGY CORP | 7,967,352 | $544M | 0.1% | ADD 4% |
| 184 | ETRENTERGY CORP NEW | 7,406,898 | $544M | 0.1% | ADD 5% |
| 185 | PACWEST BANCORP | 9,931,414 | $541M | 0.1% | ADD 6% |
| 186 | AZOAUTOZONE INC | 680,080 | $537M | 0.1% | HOLD |
| 187 | AMDADVANCED MICRO DEVICES INC | 47,249,762 | $536M | 0.1% | ADD 10% |
| 188 | AMATAPPLIED MATLS INC | 16,573,302 | $535M | 0.1% | ADD 15% |
| 189 | FISVFISERV INC | 5,015,998 | $533M | 0.1% | HOLD |
| 190 | WYWEYERHAEUSER CO | 17,670,554 | $532M | 0.1% | ADD 6% |
| 191 | EWGISHARES INC MSCI GERMANY ETF | 19,871,680 | $526M | 0.1% | ADD 10% |
| 192 | SUNTRUST BKS INC | 9,593,477 | $526M | 0.1% | ADD 11% |
| 193 | SPECTRA ENERGY CORP | 12,774,392 | $525M | 0.1% | ADD 14% |
| 194 | SYFSYNCHRONY FINANCIAL | 14,467,851 | $525M | 0.1% | ADD 8% |
| 195 | ESSEssex Property Trust | 2,246,014 | $522M | 0.1% | TRIM −4% |
| 196 | ESEVERSOURCE ENERGY | 9,396,208 | $519M | 0.1% | ADD 3% |
| 197 | NSCNORFOLK SOUTHN CORP | 4,742,208 | $512M | 0.1% | ADD 18% |
| 198 | DALDELTA AIR LINES INC | 10,412,296 | $512M | 0.1% | ADD 14% |
| 199 | FISFIDELITY NATL INFORMATION SV | 6,769,129 | $512M | 0.1% | ADD 4% |
| 200 | GPCGENUINE PARTS CO | 5,290,318 | $505M | 0.1% | ADD 4% |