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Holding2,034 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $704.0M 1.73% | 0.163% 12.2M shares | 13.7M → 12.2M −$84.1M | -10.67% | $432.46B Mega Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $655.5M 1.61% | 0.211% 5.5M shares | 6.6M → 5.5M −$129.2M | -16.47% | $310.99B Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $529.9M 1.3% | 0.103% 681.8K shares | 695.6K → 681.8K −$10.7M | -1.98% | $25.8B Large Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $522.7M 1.28% | 0.123% 624.2K shares | 670.0K → 624.2K −$38.4M | -6.84% | $21.2B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $514.8M 1.26% | 0.262% 7.7M shares | 8.8M → 7.7M −$71.0M | -12.12% | $196.79B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $499.9M 1.23% | 0.533% 10.6M shares | 11.8M → 10.6M −$57.8M | -10.37% | $93.7B Large Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $466.8M 1.15% | 0.445% 11.9M shares | 13.2M → 11.9M −$51.7M | -9.97% | $104.90B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $451.6M 1.11% | 0.256% 10.2M shares | 12.9M → 10.2M −$120.9M | -21.12% | $176.55B Large Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $450.2M 1.11% | 0.237% 13.3M shares | 15.8M → 13.3M −$84.0M | -15.72% | $190.11B Large Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $438.1M 1.08% | — 544.8K shares | 568.8K → 544.8K −$19.3M | -4.22% | $25.8B Large Cap | Q2 2016 Held for 9y 5m | |
Household & Personal Products Consumer Defensive | $419.7M 1.03% | 0.193% 4.7M shares | 5.0M → 4.7M −$32.4M | -7.16% | $217.19B Mega Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $399.4M 0.98% | 0.222% 4.8M shares | 5.5M → 4.8M −$59.2M | -12.92% | $179.77B Large Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $381.8M 0.937% | — 3.0M shares | 3.2M → 3.0M −$33.0M | -7.97% | $356.82B Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $377.5M 0.927% | 0.295% 24.1M shares | 27.5M → 24.1M −$53.2M | -12.34% | $128.08B Large Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $368.7M 0.905% | 0.24% 9.8M shares | 9.0M → 9.8M +$28.7M | +8.45% | $153.53B Large Cap | Q2 2016 Held for 9y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $355.8M 0.873% | 0.237% 3.3M shares | 3.5M → 3.3M −$24.8M | -6.53% | $150.39B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Integrated Energy | $332.6M 0.817% | 0.09% 3.8M shares | 4.7M → 3.8M −$78.8M | -19.15% | $369.51B Mega Cap | Q2 2016 Held for 9y 5m | |
Telecommunications Services Communication Services | $317.6M 0.78% | 0.11% 7.8M shares | 9.0M → 7.8M −$46.7M | -12.83% | — — | Q2 2016 Held for 9y 5m | |
REIT - Retail Real Estate | $299.7M 0.736% | 0.441% 1.4M shares | 1.6M → 1.4M −$38.1M | -11.27% | $68.0B Large Cap | Q2 2016 Held for 9y 5m | |
Medical - Devices Healthcare | $299.7M 0.736% | 0.258% 3.5M shares | 4.2M → 3.5M −$62.0M | -17.14% | $116.17B Large Cap | Q2 2016 Held for 9y 5m | |
Conglomerates Industrials | $276.3M 0.678% | 0.345% 2.4M shares | 3.0M → 2.4M −$75.8M | -21.52% | $80.3B Large Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $270.9M 0.665% | 0.172% 4.3M shares | 4.8M → 4.3M −$26.4M | -8.89% | $157.64B Large Cap | Q2 2016 Held for 9y 5m | |
Medical - Healthcare Plans Healthcare | $270.2M 0.663% | 0.205% 1.9M shares | 2.2M → 1.9M −$36.6M | -11.92% | $131.86B Large Cap | Q2 2016 Held for 9y 5m | |
Telecommunications Services Communication Services | $264.0M 0.648% | 0.121% 5.1M shares | 5.3M → 5.1M −$12.8M | -4.61% | $218.20B Mega Cap | Q2 2016 Held for 9y 5m | |
Discount Stores Consumer Defensive | $232.1M 0.57% | 0.116% 3.2M shares | 3.6M → 3.2M −$25.5M | -9.91% | $66.7B Large Cap | Q2 2016 Held for 9y 5m | |
Regulated Electric Utilities | $225.1M 0.552% | 0.094% 1.8M shares | 2.0M → 1.8M −$19.8M | -8.08% | — — | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $223.2M 0.548% | 0.877% 3.2M shares | 4.1M → 3.2M −$65.7M | -22.73% | $25.5B Large Cap | Q2 2016 Held for 9y 5m | |
Communication Equipment Technology | $222.9M 0.547% | 0.167% 7.0M shares | 8.6M → 7.0M −$50.7M | -18.54% | $133.78B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Equipment & Services Energy | $212.0M 0.52% | 0.192% 2.7M shares | 3.3M → 2.7M −$49.6M | -18.96% | $110.30B Large Cap | Q2 2016 Held for 9y 5m | |
Tobacco Consumer Defensive | $209.3M 0.514% | 0.138% 2.2M shares | 2.7M → 2.2M −$51.2M | -19.67% | — — | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $206.4M 0.507% | 0.206% 2.0M shares | 2.4M → 2.0M −$39.2M | -15.95% | $100.0B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $201.9M 0.496% | 0.229% 3.3M shares | 3.5M → 3.3M −$16.4M | -7.53% | $88.3B Large Cap | Q2 2016 Held for 9y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $195.5M 0.48% | 0.107% 4.6M shares | 5.1M → 4.6M −$22.3M | -10.26% | $182.80B Large Cap | Q2 2016 Held for 9y 5m | |
Entertainment Communication Services | $194.9M 0.479% | 0.115% 2.1M shares | 2.1M → 2.1M +$3.5M | +1.82% | $168.79B Large Cap | Q2 2016 Held for 9y 5m | |
Railroads Industrials | $193.8M 0.476% | 0.42% 3.0M shares | 3.7M → 3.0M −$49.1M | -20.21% | $46.2B Large Cap | Q2 2016 Held for 9y 5m | |
Telecommunications Services Communication Services | $189.4M 0.465% | — 2.9M shares | 4.2M → 2.9M −$91.1M | -32.48% | — — | Q2 2016 Held for 9y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $189.1M 0.464% | 0.227% 3.6M shares | 3.6M → 3.6M +$901.4K | +0.48% | $83.3B Large Cap | Q2 2016 Held for 9y 5m | |
Household & Personal Products Consumer Defensive | $184.7M 0.453% | 0.296% 2.5M shares | 2.9M → 2.5M −$32.6M | -15.0% | $62.5B Large Cap | Q2 2016 Held for 9y 5m | |
Medical - Healthcare Plans Healthcare | $181.0M 0.444% | 0.419% 1.4M shares | 1.3M → 1.4M +$15.8M | +9.59% | $43.2B Large Cap | Q2 2016 Held for 9y 5m | |
Home Improvement Consumer Cyclical | $177.5M 0.436% | 0.132% 1.4M shares | 1.6M → 1.4M −$22.7M | -11.32% | $134.37B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $177.1M 0.435% | 0.219% 4.0M shares | 4.9M → 4.0M −$40.0M | -18.43% | $80.9B Large Cap | Q2 2016 Held for 9y 5m | |
Auto - Parts Consumer Cyclical | $175.8M 0.432% | — 2.5M shares | 2.4M → 2.5M +$3.2M | +1.84% | — — | Q2 2016 Held for 9y 5m | |
Oil & Gas Midstream Energy | $175.2M 0.43% | 0.195% 4.0M shares | 3.7M → 4.0M +$9.5M | +5.73% | $89.6B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Midstream Energy | $174.2M 0.428% | 0.332% 7.5M shares | 5.7M → 7.5M +$42.8M | +32.61% | $52.4B Large Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $171.9M 0.422% | 0.183% 1.0M shares | 1.3M → 1.0M −$41.4M | -19.39% | $94.0B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $169.1M 0.415% | 0.262% 3.2M shares | 3.0M → 3.2M +$7.5M | +4.66% | $64.4B Large Cap | Q2 2016 Held for 9y 5m | |
Insurance - Property & Casualty Financial Services | $167.8M 0.412% | 0.31% 1.3M shares | 1.4M → 1.3M −$11.3M | -6.31% | $54.1B Large Cap | Q2 2016 Held for 9y 5m | |
Aerospace & Defense Industrials | $165.3M 0.406% | — 1.6M shares | 1.7M → 1.6M −$11.4M | -6.44% | — — | Q2 2016 Held for 9y 5m | |
Oil & Gas Integrated Energy | $164.0M 0.402% | 0.083% 1.6M shares | 2.2M → 1.6M −$59.4M | -26.59% | $198.40B Large Cap | Q2 2016 Held for 9y 5m | |
Medical - Diagnostics & Research Healthcare | $163.5M 0.401% | 0.261% 1.0M shares | 1.4M → 1.0M −$52.6M | -24.32% | $62.7B Large Cap | Q2 2016 Held for 9y 5m |
