Partnervest Advisory Services LLC

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CIK 1532516

13F portfolio (2020-Q3)

$315M

Positions

247

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. 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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2020-Q3)

Holdings

247

Top 5

36.7%

Top 10

45.8%

Effective N

21.0

HHI

0.048

This quarter

49 new · 0 exit →

By sector

Unclassified66.2%

Information Technology9.2%

Consumer Discretionary8.1%

Communication Services3.7%

Financials3.4%

Health Care2.6%

Industrials2.0%

Utilities1.3%

Other3.4%

By market cap

Unknown66.5%

Mega (>$200B)18.8%

Large ($10–200B)11.9%

Small ($300M–2B)1.8%

Mid ($2–10B)0.9%

Micro (<$300M)0.1%

By region

Other66.2%

North America33.5%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.63%	129
Specialty Retail	5.60%	8
Technology Hardware & Equipment	4.05%	4
Software	3.86%	8
Software & IT Services	2.47%	5
Pharmaceuticals & Biotechnology	2.45%	13
Banks	1.43%	5
Hotels, Restaurants & Leisure	1.41%	5
Utilities	1.29%	9
Beverages	1.16%	2
Chemicals	1.12%	5
Commercial Services & Supplies	1.00%	6
Aerospace & Defense	0.78%	4
Capital Markets	0.77%	3
Diversified Telecommunication Services	0.71%	2
Automobiles & Components	0.70%	2
Semiconductors & Semiconductor Equipment	0.65%	6
Entertainment	0.62%	1
Oil, Gas & Consumable Fuels	0.51%	2
Machinery	0.47%	5
Equity Real Estate Investment Trusts (REITs)	0.45%	3
Textiles, Apparel & Luxury Goods	0.41%	2
Health Care Equipment & Supplies	0.29%	4
Road & Rail	0.24%	3
Media & Entertainment	0.19%	2
Communications Equipment	0.18%	2
Electrical Equipment & Components	0.16%	2
Insurance	0.14%	1
Professional Services	0.07%	1
Airlines	0.07%	1
Food Products	0.06%	1
Tobacco	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	18.39%
2	GBIL	GOLDMAN SACHS ETF TR	Unclassified	7.46%
3	USMV	ISHARES TR	Unclassified	4.29%
4	AAPL	Apple Inc.	Information Technology	3.44%
5	VEGA	ADVISORSHARES TR	Unclassified	3.08%
6	MSFT	MICROSOFT CORP	Information Technology	2.65%
7	XLK	SELECT SECTOR SPDR TR	Unclassified	1.84%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.81%
9	BBBY	BED BATH & BEYOND, INC.	Consumer Discretionary	1.57%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.31%

119/247 names classified · sector 33.8% of weight · industry 33.4% · mkt cap 33.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyIBM, AAPL, MSFT, QCOM, GE · other

Consumer DiscretionaryRS, AMZN, BBBY, HD, TSLA · other

FinancialsJPM, WFC, BRK.B, SAN, BX · other

Communication ServicesT, META, DIS, GOOG, VZ · other

Consumer StaplesPEP, MO, PM, KO, GIS · other

Health CareJNJ, PFE, ABBV, BMY, LLY · other

EnergyCVX, XOM, OXY, SLB, PBR · other

IndustrialsBABA, UPS, MMM, BA, RTX · other

UtilitiesSRE, NEE, EPD, ET, KMI · other

MaterialsPG, IP, CL, NKE, FCX · other

Real EstateAMT, STWD, DLR, SPG, PLD · other

UnclassifiedSPY, VEGA, GBIL, EEM, IYR · other

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: 33.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (107 classified)Partnervest Advisory Services LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsConsumer StaplesUtilitiesMaterialsEnergyReal Estate

Style box summary for Partnervest Advisory Services LLC: centroid Large Core. Heaviest cells: Large Growth 12.8%, Large Core 6.7%, Large Value 6.3%.

Classified: 30.9% of book weight (107/230 names) · unclassified 69.1%: SPY, GBIL, USMV, VEGA, , XLK, BBBY, VEA, XLV, MINT +113 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 247 positions (2020-Q3) · largest first · Δ vs 2020-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	173,130	$58M	18.4%	ADD 12%
2	GBILGOLDMAN SACHS ETF TR	234,140	$24M	7.5%	TRIM −11%
3	USMVISHARES TR	212,075	$14M	4.3%	TRIM −3%
4	AAPLAPPLE INC	93,754	$11M	3.4%	ADD 320%
5	VEGAADVISORSHARES TR	283,891	$10M	3.1%	TRIM −5%
6	MSFTMICROSOFT CORP	39,639	$8M	2.6%	ADD 9%
7	XLKSELECT SECTOR SPDR TR	49,593	$6M	1.8%	ADD 28%
8	AMZNAMAZON COM INC	1,807	$6M	1.8%	ADD 4%
9	BBBYBED BATH & BEYOND INC	68,225	$5M	1.6%	TRIM −10%
10	VEAVANGUARD TAX-MANAGED FDS	101,126	$4M	1.3%	ADD 14%
11	XLVSELECT SECTOR SPDR TR	32,317	$3M	1.1%	ADD 18%
12	METAMETA PLATFORMS INC	12,546	$3M	1.0%	ADD 18%
13	MINTPIMCO ETF TR	31,557	$3M	1.0%	TRIM −7%
14	PEPPEPSICO INC	23,167	$3M	1.0%	ADD 10%
15	JPMJPMORGAN CHASE & CO	29,800	$3M	0.9%	ADD 13%
16	VTIVANGUARD INDEX FDS	15,837	$3M	0.9%	ADD 14%
17	XLCSELECT SECTOR SPDR TR	45,317	$3M	0.9%	ADD 42%
18	QQQINVESCO QQQ TR	9,532	$3M	0.8%	TRIM −23%
19	EFAISHARES TR	41,255	$3M	0.8%	ADD 28%
20	IWPISHARES TR	15,001	$3M	0.8%	TRIM −3%
21	IVVISHARES TR	7,457	$3M	0.8%	ADD 5%
22	JNJJOHNSON & JOHNSON	16,046	$2M	0.8%	ADD 27%
23	XLPSELECT SECTOR SPDR TR	35,310	$2M	0.7%	ADD 22%
24	BSVVANGUARD BD INDEX FDS	27,044	$2M	0.7%	ADD 57%
25	VIGVANGUARD SPECIALIZED FUNDS	16,529	$2M	0.7%	ADD 6%
26	XMLVINVESCO EXCH TRADED FD TR II	50,154	$2M	0.7%	TRIM −10%
27	TSLATESLA INC	4,825	$2M	0.7%	ADD 393%
28	HDHOME DEPOT INC	7,429	$2M	0.7%	ADD 17%
29	TGTTARGET CORP	13,108	$2M	0.7%	ADD 18%
30	VUGVANGUARD INDEX FDS	8,996	$2M	0.6%	ADD 38%
31	BNDVANGUARD BD INDEX FDS	22,814	$2M	0.6%	ADD 20%
32	GLDSPDR GOLD TR	11,071	$2M	0.6%	ADD 215%
33	DISDISNEY WALT CO	15,738	$2M	0.6%	ADD 10%
34	GOOGALPHABET INC	1,316	$2M	0.6%	ADD 16%
35	SRESEMPRA	15,498	$2M	0.6%	ADD 8%
36	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	23,603	$2M	0.5%	ADD 18%
37	GOOGLALPHABET INC	1,155	$2M	0.5%	ADD 18%
38	AGGISHARES TR	14,313	$2M	0.5%	ADD 141%
39	VTVVANGUARD INDEX FDS	15,646	$2M	0.5%	ADD 19%
40	SBUXSTARBUCKS CORP	18,857	$2M	0.5%	ADD 19%
41	EFAVISHARES TR	22,321	$2M	0.5%	TRIM −7%
42	MOATVANECK ETF TRUST	27,771	$2M	0.5%	TRIM −3%
43	DIASPDR DOW JONES INDL AVERAGE	5,408	$2M	0.5%	TRIM −4%
44	VOOGVANGUARD ADMIRAL FDS INC	7,161	$1M	0.5%	HOLD
45	VOVANGUARD INDEX FDS	7,851	$1M	0.4%	TRIM −11%
46	WMTWALMART INC	9,752	$1M	0.4%	ADD 18%
47	NKENIKE INC	10,707	$1M	0.4%	ADD 30%
48	CALAVO GROWERS INC	20,230	$1M	0.4%	ADD 7%
49	MCDMCDONALDS CORP	6,084	$1M	0.4%	ADD 27%
50	VXFVANGUARD INDEX FDS	9,610	$1M	0.4%	ADD 5%
51	CRMSALESFORCE INC	4,938	$1M	0.4%	ADD 4%
52	BRK.BBERKSHIRE HATHAWAY INC DEL	5,661	$1M	0.4%	ADD 8%
53	VZVERIZON COMMUNICATIONS INC	20,209	$1M	0.4%	ADD 16%
54	VWOVANGUARD INTL EQUITY INDEX F	27,588	$1M	0.4%	ADD 3%
55	BXBLACKSTONE INC	22,705	$1M	0.4%	ADD 3%
56	PGPROCTER AND GAMBLE CO	8,471	$1M	0.4%	ADD 6%
57	LULULULULEMON ATHLETICA INC	3,292	$1M	0.3%	ADD 23%
58	CVXCHEVRON CORP NEW	14,657	$1M	0.3%	ADD 27%
59	TAT&T INC	35,930	$1M	0.3%	ADD 8%
60	VCSHVANGUARD SCOTTSDALE FDS	11,896	$986,000	0.3%	ADD 283%
61	MDYSPDR S&P MIDCAP 400 ETF TR	2,848	$965,000	0.3%	TRIM −3%
62	GSGOLDMAN SACHS GROUP INC	4,770	$959,000	0.3%	ADD 17%
63	MRKMERCK & CO INC	11,355	$942,000	0.3%	ADD 19%
64	SPHDINVESCO EXCH TRADED FD TR II	27,215	$898,000	0.3%	TRIM −2%
65	PROSHARES TR	54,200	$897,000	0.3%	ADD 171%
66	VVISA INC	4,462	$892,000	0.3%	ADD 38%
67	IWMISHARES TR	5,942	$890,000	0.3%	TRIM −5%
68	BABINVESCO EXCH TRADED FD TR II	26,071	$869,000	0.3%	TRIM −4%
69	AMTAMERICAN TOWER CORP	3,555	$859,000	0.3%	ADD 6%
70	RTXRTX CORPORATION	14,655	$843,000	0.3%	ADD 22%
71	ICFIShares Cohen & Steers REIT ETF	8,169	$833,000	0.3%	TRIM −4%
72	BNDXVANGUARD CHARLOTTE FDS	14,273	$830,000	0.3%	ADD 23%
73	SLVISHARES SILVER TR	37,819	$818,000	0.3%	NEW
74	XSOEWISDOMTREE TR	24,254	$817,000	0.3%	ADD 3%
75	VGTVANGUARD WORLD FD	2,608	$812,000	0.3%	TRIM −37%
76	BACBANK AMERICA CORP	33,514	$807,000	0.3%	ADD 37%
77	IVWISHARES TR	3,397	$785,000	0.2%	TRIM −11%
78	EEMVISHARES INC	14,173	$782,000	0.2%	TRIM −9%
79	IGSBISHARES TR	14,103	$774,000	0.2%	ADD 124%
80	YUMYUM BRANDS INC	8,423	$769,000	0.2%	ADD 15%
81	COSTCOSTCO WHSL CORP NEW	2,123	$754,000	0.2%	ADD 34%
82	TMOTHERMO FISHER SCIENTIFIC INC	1,677	$740,000	0.2%	ADD 5%
83	BARCLAYS BANK PLC	29,400	$732,000	0.2%	ADD 2%
84	MAMASTERCARD INCORPORATED	2,143	$725,000	0.2%	ADD 3%
85	HPSHANCOCK JOHN PFD INCOME FD I	43,490	$695,000	0.2%	ADD 11%
86	IBMINTERNATIONAL BUSINESS MACHS	5,703	$694,000	0.2%	TRIM −6%
87	SHYISHARES TR	7,746	$670,000	0.2%	NEW
88	BABOEING CO	3,997	$661,000	0.2%	ADD 2%
89	PFEPFIZER INC	17,696	$649,000	0.2%	ADD 78%
90	CMFISHARES TR	10,358	$647,000	0.2%	HOLD
91	BIIBBIOGEN INC	2,252	$639,000	0.2%	ADD 12%
92	HONHONEYWELL INTL INC	3,821	$629,000	0.2%	ADD 40%
93	Proshares Short S&P	29,840	$606,000	0.2%	TRIM −43%
94	EEMISHARES TR	13,689	$603,000	0.2%	TRIM −2%
95	HYSPIMCO ETF TR	6,420	$602,000	0.2%	ADD 20%
96	DSIISHARES TR	4,645	$594,000	0.2%	ADD 8%
97	PROSHARES TR	62,200	$588,000	0.2%	ADD 137%
98	INTCINTEL CORP	11,336	$587,000	0.2%	TRIM −4%
99	XYZBLOCK INC	3,596	$585,000	0.2%	ADD 2%
100	VBKVANGUARD INDEX FDS	2,683	$577,000	0.2%	ADD 4%
101	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	21,015	$564,000	0.2%	NEW
102	VNQVANGUARD INDEX FDS	7,071	$558,000	0.2%	TRIM −13%
103	AMGNAMGEN INC	2,167	$551,000	0.2%	ADD 18%
104	XLFSELECT SECTOR SPDR TR	22,706	$547,000	0.2%	TRIM −4%
105	CRSPCRISPR THERAPEUTICS AG	6,543	$547,000	0.2%	HOLD
106	EMQQEXCHANGE TRADED CONCEPTS TRU	10,429	$545,000	0.2%	ADD 13%
107	XOMEXXON MOBIL CORP	15,674	$538,000	0.2%	TRIM −24%
108	NEENEXTERA ENERGY INC	1,899	$527,000	0.2%	ADD 52%
109	PYPLPAYPAL HLDGS INC	2,592	$511,000	0.2%	ADD 48%
110	PGFINVESCO EXCHANGE TRADED FD T	26,825	$503,000	0.2%	NEW
111	PWZINVESCO EXCH TRADED FD TR II	18,138	$501,000	0.2%	TRIM −10%
112	XLUSELECT SECTOR SPDR TR	8,433	$501,000	0.2%	ADD 44%
113	ITAIShares U.S. Aerospace & Defense ETF	3,150	$499,000	0.2%	NEW
114	ADBEADOBE INC	1,008	$494,000	0.2%	ADD 30%
115	TTDTHE TRADE DESK INC	950	$493,000	0.2%	HOLD
116	RQICOHEN & STEERS QUALITY INCOM	44,213	$491,000	0.2%	HOLD
117	APDAIR PRODS & CHEMS INC	1,642	$489,000	0.2%	ADD 55%
118	CSCOCISCO SYS INC	11,903	$469,000	0.1%	ADD 12%
119	XLYSELECT SECTOR SPDR TR	3,096	$455,000	0.1%	HOLD
120	KOCOCA COLA CO	9,145	$452,000	0.1%	ADD 4%
121	GMEGAMESTOP CORP	44,350	$452,000	0.1%	ADD 5%
122	SCHDSCHWAB STRATEGIC TR	8,153	$451,000	0.1%	ADD 6%
123	GILDGILEAD SCIENCES INC	6,989	$442,000	0.1%	NEW
124	CEFSPROTT ASSET MANAGEMENT LP	23,960	$439,000	0.1%	HOLD
125	UNHUNITEDHEALTH GROUP INC	1,406	$438,000	0.1%	TRIM −3%
126	JPSTJ P MORGAN EXCHANGE TRADED F	8,518	$433,000	0.1%	NEW
127	LMBSFIRST TR EXCHANGE-TRADED FD	8,295	$429,000	0.1%	NEW
128	VOEVANGUARD INDEX FDS	4,203	$426,000	0.1%	ADD 6%
129	OKTAOKTA INC	1,984	$424,000	0.1%	TRIM −7%
130	PJANINNOVATOR ETFS TRUST	14,310	$420,000	0.1%	HOLD
131	BABAALIBABA GROUP HLDG LTD	1,420	$417,000	0.1%	ADD 15%
132	EMBISHARES TR	3,714	$412,000	0.1%	ADD 9%
133	ESGDISHARES TR	6,496	$412,000	0.1%	HOLD
134	VBRVANGUARD INDEX FDS	3,728	$412,000	0.1%	ADD 6%
135	PRLBPROTO LABS INC	3,177	$411,000	0.1%	TRIM −3%
136	NVDANVIDIA CORPORATION	736	$398,000	0.1%	ADD 7%
137	ARKKARK ETF TR	4,302	$396,000	0.1%	NEW
138	PFFISHARES TR	10,796	$394,000	0.1%	NEW
139	TORTOISE ESSENTIAL ASSETS IN	37,237	$393,000	0.1%	TRIM −11%
140	ORCLORACLE CORP	6,560	$392,000	0.1%	ADD 8%
141	PINSPINTEREST INC	9,097	$378,000	0.1%	TRIM −56%
142	YUMCYUM CHINA HLDGS INC	7,100	$376,000	0.1%	HOLD
143	XSLVINVESCO EXCH TRADED FD TR II	11,266	$374,000	0.1%	TRIM −13%
144	BSTZBLACKROCK SCIENCE & TECHNOLO	14,548	$373,000	0.1%	ADD 17%
145	BNYBANK NEW YORK MELLON CORP	10,769	$370,000	0.1%	HOLD
146	ITOTISHARES TR	4,884	$369,000	0.1%	TRIM −29%
147	DOCUDOCUSIGN INC	1,693	$364,000	0.1%	HOLD
148	DGROISHARES CORE DIVIDEND GROWTH ETF	9,095	$362,000	0.1%	NEW
149	ROKUROKU INC	1,907	$360,000	0.1%	TRIM −2%
150	IJRISHARES TR	5,068	$356,000	0.1%	ADD 14%
151	PLDPROLOGIS INC.	3,513	$353,000	0.1%	NEW
152	QCOMQUALCOMM INC	2,993	$352,000	0.1%	TRIM −8%
153	PCEFINVESCO EXCH TRADED FD TR II	17,328	$351,000	0.1%	HOLD
154	RICKRCI HOSPITALITY HLDGS INC	17,173	$350,000	0.1%	TRIM −5%
155	DEDEERE & CO	1,569	$348,000	0.1%	NEW
156	DDOMINION ENERGY INC	4,395	$347,000	0.1%	HOLD
157	IJHISHARES TR	1,860	$345,000	0.1%	TRIM −4%
158	ABBVABBVIE INC	3,880	$340,000	0.1%	ADD 6%
159	RANGER OIL CORPORATION	34,487	$340,000	0.1%	ADD 226%
160	INTUINTUIT	1,040	$339,000	0.1%	HOLD
161	DBEUDBX ETF TR	12,291	$337,000	0.1%	ADD 51%
162	VTIPVANGUARD MALVERN FDS	6,460	$330,000	0.1%	TRIM −9%
163	IEFAISHARES TR	5,439	$328,000	0.1%	ADD 7%
164	LMTLOCKHEED MARTIN CORP	846	$324,000	0.1%	NEW
165	XELXCEL ENERGY INC	4,573	$316,000	0.1%	NEW
166	UBERUBER TECHNOLOGIES INC	8,575	$313,000	0.1%	ADD 20%
167	NOBLPROSHARES TR	4,323	$312,000	0.1%	TRIM −8%
168	TJXTJX COS INC NEW	5,571	$310,000	0.1%	ADD 10%
169	UPSUNITED PARCEL SERVICE INC	1,860	$310,000	0.1%	TRIM −22%
170	ACNACCENTURE PLC IRELAND	1,348	$305,000	0.1%	ADD 9%
171	GEGENERAL ELECTRIC CO	48,351	$301,000	0.1%	ADD 58%
172	TIPISHARES TR	2,368	$300,000	0.1%	TRIM −17%
173	MMM3M CO	1,843	$295,000	0.1%	ADD 3%
174	FTECFIDELITY COVINGTON TRUST	3,156	$291,000	0.1%	ADD 4%
175	SWKSSKYWORKS SOLUTIONS INC	1,999	$291,000	0.1%	NEW
176	PHYSSprott Physical Gold Trust	19,041	$287,000	0.1%	HOLD
177	QRVOQORVO INC	2,208	$285,000	0.1%	NEW
178	CROXCROCS INC	6,487	$277,000	0.1%	HOLD
179	MONMOUTH REAL ESTATE INVT CO	19,889	$275,000	0.1%	HOLD
180	SDYSPDR SER TR	2,976	$275,000	0.1%	TRIM −13%
181	TXNTEXAS INSTRS INC	1,925	$275,000	0.1%	NEW
182	CMECME GROUP INC	1,631	$273,000	0.1%	TRIM −5%
183	DOGPROSHARES TR	6,200	$271,000	0.1%	TRIM −55%
184	SCHBSCHWAB STRATEGIC TR	3,385	$270,000	0.1%	ADD 3%
185	IBUYAMPLIFY ETF TR	3,014	$266,000	0.1%	NEW
186	LKORFLEXSHARES TR	4,250	$264,000	0.1%	HOLD
187	NJULINNOVATOR ETFS TRUST	6,200	$264,000	0.1%	NEW
188	IJKISHARES TR	1,099	$263,000	0.1%	NEW
189	ACADACADIA PHARM	6,350	$262,000	0.1%	ADD 9%
190	BMEZBLACKROCK HEALTH SCIENCES TE	10,967	$262,000	0.1%	ADD 4%
191	EIXEDISON INTL	5,124	$261,000	0.1%	NEW
192	BMYBRISTOL-MYERS SQUIBB CO	4,257	$257,000	0.1%	ADD 8%
193	MCHIISHARES TR MSCI CHINA ETF	3,431	$254,000	0.1%	TRIM −14%
194	WISDOMTREE TR FLOATNG RAT TREA	10,122	$254,000	0.1%	NEW
195	ITWILLINOIS TOOL WKS INC	1,304	$252,000	0.1%	HOLD
196	ISRGINTUITIVE SURGICAL INC	354	$251,000	0.1%	TRIM −8%
197	NTRNUTRIEN LTD	6,420	$251,000	0.1%	TRIM −17%
198	LDPCOHEN & STEERS LTD D	10,715	$250,000	0.1%	HOLD
199	IYJISHARES TR	1,489	$249,000	0.1%	ADD 10%
200	NSCNORFOLK SOUTHN CORP	1,159	$248,000	0.1%	NEW

showing the top 200 by weight

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