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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
69
59
130
1
21
11
49
62
89
Alec Litowitz
MAGNETAR FINANCIAL LLC
Time Period2017-09-30

Total Holdings697

Total Value ($x1000)4,451,710

Investment StyleBlend

Activities
New304

Increased135

Unchanged13

Decreased245

Sold Out370

Top 10 Stock Holdingstotal 32.25%
BCR3.91

LVLT3.83

RICE3.81

SNI3.36

TRCO3.21

 
AVA3.2

WGL3

BRCD2.96

AKRX2.5

OA2.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BCR
3.91%
COM
LVLT
3.83%
COM NEW
RICE
3.81%
COM
SNI
3.36%
CL A COM
TRCO
3.21%
CL A
AVA
3.2%
COM
WGL
3%
COM
BRCD
2.96%
COM NEW
AKRX
2.5%
COM
OA
2.47%
COM
DGI
2.3%
COM NEW
KITE
2.23%
COM
RDS/B
2.05%
SPON ADR B
KMI
1.97%
COM
WES
1.95%
COM UNIT LP IN
NXTM
1.91%
COM
ALR
1.76%
COM
CDEV
1.64%
CL A
PXD
1.61%
COM
AF
1.56%
COM
SEP
1.54%
COM
INTEL CO...
1.45%
PRN
CBF
1.39%
CL A COM
STRP
1.38%
CL B
EXTN
1.34%
COM
FANG
1.23%
COM
CCC
1.15%
COM
DVMT
1.13%
COM CL V
CJ
1.13%
COM
ETP
1.09%
UNIT LTD PRT INT
(NOTE)
1.01%
PRN
GNCMA
1%
CL A
ECA
1%
COM
SRUNU
0.96%
UNIT 99/99/9999
LW
0.85%
COM
ATW
0.79%
COM
(NOTE)
0.76%
PRN
TOO
0.74%
PARTNERSHIP UN
GPOR
0.73%
COM NEW
SSNI
0.71%
COM
IXYS
0.69%
COM
DWDP
0.67%
COM
RMP
0.67%
UNIT LTD PARTN
ATH
0.62%
CL A
AABA
0.62%
COM
SNC
0.57%
COM
CRZO
0.54%
COM
BURL
0.52%
COM
ENLK
0.51%
COM UNIT REP LTD
DOV
0.5%
COM
MGI
0.46%
COM NEW
HSNI
0.44%
COM
HPE
0.4%
COM
CUNB
0.38%
COM
RIC
0.36%
COM
FDC
0.33%
CL A
VG
0.33%
COM
MSFG
0.31%
COM
PF
0.31%
COM
DHI
0.3%
COM
FMC
0.29%
COM NEW
NBLX
0.29%
COM UNIT REPST
FB
0.27%
CL A
(NOTE)
0.27%
PRN
FCE/A
0.26%
COM CL A
(NOTE)
0.24%
PRN
BWP
0.23%
UT LTD PARTNER
HON
0.23%
COM
ARCX
0.21%
COMUT REP LPN
OSPRU
0.21%
UNIT 07/21/2022
(NOTE)
0.21%
PRN
MOH
0.2%
PRN
AMLP
0.2%
ALERIAN MLP
(NOTE)
0.19%
PRN
NWL
0.19%
COM
PSTB
0.19%
COM
FPO
0.19%
COM
ECR
0.18%
COM
WFBI
0.18%
COM
FND
0.17%
CL A
ESV
0.17%
SHS CLASS A
MFGP
0.17%
SPON ADR NEW
(NOTE)
0.16%
PRN
(NOTE)
0.16%
PRN
OKSB
0.16%
COM
CMCSA
0.16%
CL A
TK
0.15%
COM
LIBERTY ...
0.14%
PRN
(NOTE)
0.14%
PRN
BKMU
0.13%
COM
Q
0.12%
COM
SRC
0.12%
COM
PRAH
0.11%
COM
WLKP
0.11%
COM UNIT RP LP
ANDV
0.1%
COM
VAR
0.1%
COM
KO
0.1%
COM
VNTV
0.09%
CL A
CSGP
0.09%
COM
BABA
0.09%
SPONSORED ADS
HOLX
0.09%
COM
TRTX
0.09%
COM
CVX
0.09%
COM
WBA
0.09%
COM
GRA
0.08%
COM
MDT
0.08%
SHS
CCE
0.08%
SHS
K
0.08%
COM
AFL
0.08%
COM
WMT
0.08%
COM
ZIONZ
0.08%
*W EXP 11/14/201
ECL
0.07%
COM
LH
0.07%
COM NEW
LEXEA
0.07%
COM
(NOTE)
0.07%
PRN
WM
0.07%
COM
SEE
0.07%
COM
WMB
0.06%
COM
YUM
0.06%
COM
TERP
0.06%
COM
RGLD
0.06%
COM
DDC
0.06%
COM
FNV
0.06%
COM
BDX
0.06%
COM
USFD
0.06%
COM
CE
0.06%
COM SER A
TRP
0.05%
COM
CCI
0.05%
COM
RE
0.05%
COM
BAC
0.05%
COM
SLGN
0.05%
COM
ERF
0.05%
COM
SMG
0.05%
CL A
MUR
0.05%
COM
MSI
0.05%
COM NEW
IR
0.05%
SHS
BBT
0.05%
COM
AAPL
0.05%
COM
TMUS
0.05%
COM
COP
0.05%
COM
MCD
0.05%
COM
AGN/PA
0.05%
PFD CONV SER A
ABX
0.05%
COM
CMG
0.05%
COM
PANW
0.04%
COM
TSS
0.04%
COM
PEP
0.04%
COM
SNBC
0.04%
COM NEW
ADP
0.04%
COM
ILMN
0.04%
COM
TDG
0.04%
COM
NTRS
0.04%
COM
CHTR
0.04%
CL A
(NOTE)
0.04%
PRN
SNA
0.04%
COM
TRI
0.04%
COM
CCJ
0.04%
COM
TSLA
0.04%
COM
JNJ
0.04%
COM
ALK
0.04%
COM
IBM
0.04%
COM
ANSS
0.04%
COM
WU
0.04%
COM
OII
0.04%
COM
RSG
0.04%
COM
CTXS
0.04%
COM
FOE
0.04%
COM
HSIC
0.04%
COM
RTN
0.04%
COM NEW
UNP
0.04%
COM
TJX
0.04%
COM
COH
0.04%
COM
CBS
0.04%
CL B
EXPD
0.04%
COM
DPS
0.03%
COM
NGVT
0.03%
COM
PFG
0.03%
COM
JNPR
0.03%
COM
PAAS
0.03%
COM
ATO
0.03%
COM
RMD
0.03%
COM
BERY
0.03%
COM
BAX
0.03%
COM
COO
0.03%
COM NEW
GM
0.03%
COM
TMK
0.03%
COM
RES
0.03%
COM
EEFT
0.03%
COM
KMX
0.03%
COM
IT
0.03%
COM
CNI
0.03%
COM
RHT
0.03%
COM
ASND
0.03%
SPONSORED ADR
BRK.B
0.03%
CL B NEW
CABO
0.03%
COM
AGI
0.03%
COM CL A
MRK
0.03%
COM
GEF
0.03%
CL A
AET
0.03%
COM
COG
0.03%
COM
REGN
0.03%
COM
DLR
0.03%
COM
FLIR
0.03%
COM
UNH
0.03%
COM
CVI
0.03%
COM
GBDC
0.03%
COM
EXLS
0.03%
COM
PINC
0.03%
CL A
TECH
0.03%
COM
CFFN
0.03%
COM
ARCC
0.03%
COM
JKHY
0.03%
COM
HCP
0.03%
COM
SU
0.03%
COM
BK
0.03%
COM
EXPE
0.03%
COM NEW
PNW
0.03%
COM
HRC
0.03%
COM
SCHL
0.03%
COM
BIO
0.03%
CL A
DOX
0.03%
ORD
BG
0.03%
COM
ALKS
0.03%
SHS
HBI
0.03%
COM
DXC
0.03%
COM
NEU
0.03%
COM
MSG
0.03%
CL A
PAGP
0.03%
LTD PARTNR INT A
TAP
0.03%
CL B
AVY
0.03%
COM
CNQ
0.03%
COM
NMFC
0.03%
COM
FUL
0.03%
COM
XEC
0.03%
COM
KR
0.03%
COM
(NOTE)
0.03%
PRN
INTU
0.03%
COM
EQT
0.03%
COM
THG
0.03%
COM
STN
0.03%
COM
MGM
0.03%
COM
ALL
0.03%
COM
KOS
0.03%
SHS
PBH
0.03%
COM
CDK
0.03%
COM
KS
0.03%
COM
HP
0.03%
COM
TCPC
0.03%
COM
CRM
0.03%
COM
GS
0.03%
COM
CTAS
0.03%
COM
AXTA
0.03%
COM
SPR
0.03%
COM CL A
PAH
0.02%
COM
ZTS
0.02%
CL A
SWKS
0.02%
COM
SHW
0.02%
COM
ARMK
0.02%
COM
ACN
0.02%
SHS CLASS A
SYK
0.02%
COM
CLX
0.02%
COM
EQC
0.02%
COM SH BEN INT
MAIN
0.02%
COM
G
0.02%
SHS
EFX
0.02%
COM
GPN
0.02%
COM
ADS
0.02%
COM
SFL
0.02%
SHS
SBUX
0.02%
COM
LDOS
0.02%
COM
CCL
0.02%
PAIRED CTF
CENX
0.02%
COM
HD
0.02%
COM
NHC
0.02%
COM
TROX
0.02%
SHS CL A
GRMN
0.02%
SHS
PLD
0.02%
COM
MHK
0.02%
COM
NDAQ
0.02%
COM
GE
0.02%
COM
VTR
0.02%
COM
AMD
0.02%
COM
ULTA
0.02%
COM
LVS
0.02%
COM
BCE
0.02%
COM NEW
GLPI
0.02%
COM
OMI
0.02%
COM
STLD
0.02%
COM
CME
0.02%
COM
DSGX
0.02%
COM
LLL
0.02%
COM
USCR
0.02%
COM NEW
LSTR
0.02%
COM
STT
0.02%
COM
LOW
0.02%
COM
Y
0.02%
COM
CMCSA
0.02%
CALL
CC
0.02%
COM
EDR
0.02%
COM NEW
ORCL
0.02%
COM
DK
0.02%
COM
ESS
0.02%
COM
L
0.02%
COM
DNKN
0.02%
COM
TSLX
0.02%
COM
CBOE
0.02%
COM
IAC
0.02%
COM PAR $.001
MSFT
0.02%
COM
NBR
0.02%
SHS
NWE
0.02%
COM NEW
NKE
0.02%
CL B
MFA
0.02%
COM
PG
0.02%
COM
DRE
0.02%
COM NEW
PRU
0.02%
COM
CRL
0.02%
COM
AAV
0.02%
COM
AEE
0.02%
COM
CNP
0.02%
COM
ORLY
0.02%
COM
JAZZ
0.02%
SHS USD
MEOH
0.02%
COM
PFLT
0.02%
COM
HFC
0.02%
COM
TECK
0.02%
CL B
ORIT
0.02%
COM
CLF
0.02%
COM
TMUS
0.02%
CALL
AGII
0.02%
COM
NOV
0.02%
COM
BRO
0.02%
COM
PSB
0.02%
COM
MS
0.02%
COM NEW
MRVL
0.02%
ORD
AVB
0.02%
COM
S
0.02%
COM SER 1
CHDN
0.02%
COM
ZAYO
0.02%
COM
OKE
0.02%
COM
MCK
0.02%
COM
CTSH
0.02%
CL A
BRKR
0.02%
COM
SIRI
0.02%
COM
MPC
0.02%
COM
CHD
0.02%
COM
TRV
0.02%
COM
CBZ
0.02%
COM
CBRL
0.02%
COM
AR
0.02%
COM
WAT
0.02%
COM
LPI
0.02%
COM
CSX
0.02%
COM
JONE
0.02%
COM CL A
KAMN
0.02%
COM
LNC
0.02%
COM
MPC
0.02%
CALL
WRK
0.02%
COM
UNF
0.02%
COM
ALV
0.02%
COM
KEY
0.02%
COM
RY
0.02%
COM
NUE
0.02%
COM
NWBI
0.02%
COM
QSII
0.02%
COM
CPB
0.02%
COM
IRM
0.02%
COM
EVHC
0.02%
COM
MTB
0.02%
COM
A
0.01%
COM
REXR
0.01%
COM
ACC
0.01%
COM
PM
0.01%
COM
PE
0.01%
CL A
NSC
0.01%
COM
CTL
0.01%
COM
CMS
0.01%
COM
AIG
0.01%
COM NEW
WSO
0.01%
COM
WRE
0.01%
SH BEN INT
CMI
0.01%
COM
REG
0.01%
COM
LNN
0.01%
COM
PMT
0.01%
COM
ARR
0.01%
COM NEW
SBH
0.01%
COM
AMT
0.01%
COM
ANH
0.01%
COM
OFC
0.01%
SH BEN INT
PAHC
0.01%
CL A COM
CHKP
0.01%
ORD
ARI
0.01%
COM
AAT
0.01%
COM
OIS
0.01%
COM
WDC
0.01%
COM
MLM
0.01%
COM
VLO
0.01%
COM
BXMT
0.01%
COM CL A
HELE
0.01%
COM
MDR
0.01%
COM
CMO
0.01%
COM NO PAR
CLGX
0.01%
COM
CLR
0.01%
COM
IAG
0.01%
COM
OMC
0.01%
COM
ABR
0.01%
COM
AMCX
0.01%
CL A
IART
0.01%
COM NEW
GMED
0.01%
CL A
RSPP
0.01%
COM
MUSA
0.01%
COM
BJRI
0.01%
COM
LMT
0.01%
COM
DLPH
0.01%
SHS
VC
0.01%
COM NEW
TR
0.01%
COM
PZZA
0.01%
COM
OI
0.01%
COM NEW
CAE
0.01%
COM
SPLK
0.01%
COM
FCX
0.01%
COM
TFSL
0.01%
COM
H
0.01%
COM CL A
ALXN
0.01%
COM
GLW
0.01%
COM
TGT
0.01%
COM
MELI
0.01%
COM
PKG
0.01%
COM
EXR
0.01%
COM
CM
0.01%
COM
SERV
0.01%
COM
SHOO
0.01%
COM
VRTX
0.01%
COM
XYL
0.01%
COM
SLRC
0.01%
COM
AMZN
0.01%
COM
FR
0.01%
COM
KL
0.01%
COM
IFF
0.01%
COM
CSV
0.01%
COM
RACE
0.01%
COM
EGN
0.01%
COM
MIK
0.01%
COM
FLEX
0.01%
ORD
IEX
0.01%
COM
GOOG
0.01%
CAP STK CL C
WWD
0.01%
COM
AIR
0.01%
COM
SRE
0.01%
COM
QSR
0.01%
COM
ADSW
0.01%
COM
ADNT
0.01%
ORD SHS
UHS
0.01%
CL B
DO
0.01%
COM
ABM
0.01%
COM
TWTR
0.01%
COM
EGP
0.01%
COM
HPQ
0.01%
COM
ADSK
0.01%
COM
HE
0.01%
COM
TREX
0.01%
COM
HAWK
0.01%
CL A
SPN
0.01%
CALL
KHC
0.01%
COM
ARW
0.01%
COM
HAS
0.01%
COM
CBPX
0.01%
COM
AGU
0.01%
COM
INCY
0.01%
COM
MRCC
0.01%
COM
LEA
0.01%
COM NEW
AYX
0.01%
CL A
ORI
0.01%
COM
KORS
0.01%
SHS
BLD
0.01%
COM
LZB
0.01%
COM
OAS
0.01%
COM
MDRX
0.01%
COM
TKR
0.01%
COM
EMN
0.01%
COM
LEN
0.01%
CL A
PRSC
0.01%
COM
GCP
0.01%
COM
SYMC
0.01%
COM
URBN
0.01%
COM
MAS
0.01%
COM
AME
0.01%
COM
WHR
0.01%
COM
TSCO
0.01%
COM
TER
0.01%
COM
BBY
0.01%
COM
PBA
0.01%
COM
EMPIRE S...
0.01%
CL A
PLCE
0.01%
COM
MOV
0.01%
COM
WWWW
0.01%
COM
ANTM
0.01%
COM
DTE
0.01%
COM
LFUS
0.01%
COM
MSCC
0.01%
COM
MO
0.01%
COM
ICUI
0.01%
COM
SPN
0.01%
COM
DLX
0.01%
COM
CIM
0.01%
COM NEW
WLL
0.01%
COM
FL
0.01%
COM
KEYS
0.01%
COM
CF
0.01%
COM
AIZ
0.01%
COM
TWO
0.01%
COM
HLF
0.01%
COM USD SHS
LOGM
0.01%
COM
EW
0.01%
COM
HCN/PI
0.01%
6.50% PFD PREPET
USB
0.01%
COM NEW
JBL
0.01%
COM
UNM
0.01%
COM
WIN
0.01%
COM NEW
HIG
0.01%
COM
KMB
0.01%
COM
MNK
0.01%
SHS
CAG
0.01%
COM
(NOTE)
0.01%
PRN
MTD
0.01%
COM
ES
0.01%
COM
(NOTE)
0.01%
PRN
AGN
0.01%
SHS
TIF
0.01%
COM
MSGN
0.01%
CL A
AVGO
0.01%
SHS
HLS
0.01%
COM NEW
RH
0.01%
COM
PKI
0.01%
COM
PWR
0.01%
COM
IDXX
0.01%
COM
FNF
0.01%
COM
HAE
0.01%
COM
SCI
0.01%
COM
SJR
0.01%
CL B CONV
CLH
0.01%
COM
BDXA
0.01%
PFD SHS CONV A
JEC
0.01%
COM
CLB
0.01%
COM
SP
0.01%
COM
CPE
0.01%
COM
SLF
0.01%
COM
VSM
0.01%
COM
ANTX
0.01%
UNIT 05/01/20188
EBSB
0.01%
COM
VGR
0.01%
COM
ADTN
0.01%
COM
EIX
0.01%
COM
POL
0.01%
COM
SNPS
0.01%
COM
MMM
0.01%
COM
UAL
0.01%
COM
(NOTE)
0.01%
PRN
PCLN
0.01%
COM NEW
PRA
0.01%
COM
BYD
0.01%
COM
RBC
0.01%
COM
DISCA
0.01%
COM SER A
KBH
0.01%
COM
ULTI
0.01%
COM
RDC
0.01%
SHS CL A
PDCE
0.01%
COM
ETN
0.01%
SHS
JILL
0.01%
COM
ACIA
0.01%
COM
NWSA
0.01%
CL A
BCOR
0.01%
COM
PRGO
0.01%
SHS
LUK
0.01%
COM
HRI
0.01%
COM
LBRDK
0.01%
COM SER C
DEA
0.01%
COM
JLL
0.01%
COM
CNDT
0.01%
COM
KRA
0.01%
COM
CA
0.01%
COM
F
0.01%
COM PAR $0.01
ROP
0.01%
COM
SBNY
0.01%
COM
AMH
0.01%
CL A
FTI
0.01%
COM
(NOTE)
0.01%
PRN
AXS
0.01%
SHS
TTC
0.01%
COM
HUBB
< 0.01%
COM
CINF
< 0.01%
COM
AVT
< 0.01%
COM
CBG
< 0.01%
CL A
ZION
< 0.01%
COM
FDX
< 0.01%
COM
AER
< 0.01%
SHS
EL
< 0.01%
CL A
EPC
< 0.01%
COM
SR
< 0.01%
COM
INXN
< 0.01%
SHS
BFAM
< 0.01%
COM
CSGS
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
CHE
< 0.01%
COM
VSH
< 0.01%
COM
MLI
< 0.01%
COM
GHC
< 0.01%
COM
DNB
< 0.01%
COM
RDWR
< 0.01%
ORD
GNL
< 0.01%
COM NEW
HTLD
< 0.01%
COM
MHO
< 0.01%
COM
NP
< 0.01%
COM
FIS
< 0.01%
COM
EA
< 0.01%
COM
OSIS
< 0.01%
COM
PLXS
< 0.01%
COM
BUSE
< 0.01%
COM NEW
HTGC
< 0.01%
COM
PRI
< 0.01%
COM
DENN
< 0.01%
COM
UTL
< 0.01%
COM
NATI
< 0.01%
COM
EME
< 0.01%
COM
CNA
< 0.01%
COM
TNC
< 0.01%
COM
WTFC
< 0.01%
COM
SATS
< 0.01%
CL A
BHE
< 0.01%
COM
SASR
< 0.01%
COM
SPSC
< 0.01%
COM
AVX
< 0.01%
COM
NVR
< 0.01%
COM
LABL
< 0.01%
COM
CW
< 0.01%
COM
VMI
< 0.01%
COM
SMP
< 0.01%
COM
SBCF
< 0.01%
COMNEW
VST
< 0.01%
COM
BOH
< 0.01%
COM
CHH
< 0.01%
COM
FIX
< 0.01%
COM
ETFC
< 0.01%
COM NEW
VRNT
< 0.01%
COM
OTEX
< 0.01%
COM
FCFS
< 0.01%
COM
MLNX
< 0.01%
SHS
OGS
< 0.01%
COM
CVLT
< 0.01%
COM
DCI
< 0.01%
COM
UCBI
< 0.01%
COM
FCN
< 0.01%
COM
ACCO
< 0.01%
COM
CAA
< 0.01%
COM
HMTV
< 0.01%
CL A
NYRT
< 0.01%
COM
MWA
< 0.01%
COM SER A
MRO
< 0.01%
COM
LADR
< 0.01%
CL A
INVA
< 0.01%
COM
BAF
< 0.01%
COM
BBK
< 0.01%
COM
MUH
< 0.01%
COM
AFB
< 0.01%
COM
PLYA
< 0.01%
SHS
ISBC
< 0.01%
COM
VLY
< 0.01%
COM
ORBC
< 0.01%
COM
SFI
< 0.01%
COM
MPW
< 0.01%
COM
AMKR
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
RMBS
< 0.01%
COM
MITL
< 0.01%
COM
DMB
< 0.01%
SHS
RPXC
< 0.01%
COM
ENX
< 0.01%
COM
CDE
< 0.01%
COM NEW
BKCC
< 0.01%
COM
XLF
< 0.01%
CALL
NLY
< 0.01%
COM
CLS
< 0.01%
SUB VTG SHS
NTC
< 0.01%
COM
ADOM
< 0.01%
COM
AINV
< 0.01%
COM
ENZ
< 0.01%
COM
PNNT
< 0.01%
COM
EXD
< 0.01%
COM SH BEN INT
FXI
< 0.01%
PUT
AET
< 0.01%
CALL
FSIC
< 0.01%
COM
AKS
< 0.01%
COM
JWN
< 0.01%
PUT
SWN
< 0.01%
COM
NWL
< 0.01%
CALL
T
< 0.01%
PUT
PBA
< 0.01%
CALL
KITE PHA...
< 0.01%
CALL
RAI
4.85%
COM
EEM
2.95%
PUT
MBLY
2.69%
ORD
WOOF
2.66%
COM
PNRA
2.35%
CL A
WR
2.26%
COM
KATE
2.09%
COM
SWFT
1.88%
CL A
DFT
1.59%
COM
SPY
1.5%
PUT
CAB
1.09%
COM
DM
0.99%
COM UT REP LTD
QQQ
0.98%
CALL
KCG
0.97%
CL A
PTHN
0.79%
SHS
MBLY
0.76%
CALL
WFM
0.6%
COM
XOG
0.52%
COM
(NOTE)
0.47%
PRN
(NOTE)
0.42%
PRN
PTEN
0.4%
COM
VZ
0.4%
CALL
FRP
0.32%
COM NEW
BABA
0.3%
PUT
SMH
0.29%
PUT
PNRA
0.28%
CALL
OB
0.25%
CL A
WFM
0.23%
CALL
TMUS
0.21%
CALL
PRXL
0.18%
COM
DOW
0.17%
COM
SPN
0.17%
CALL
EEM
0.15%
CALL
(NOTE)
0.15%
PRN
SFR
0.12%
COM
SPNC
0.1%
COM
CHRW
0.09%
COM NEW
VIAB
0.09%
CL B
RCI
0.09%
CL B
CFG
0.08%
COM
SJM
0.08%
COM NEW
AFG
0.08%
COM
SGEN
0.08%
COM
INFO
0.08%
SHS
V
0.08%
COM CL A
DLTR
0.07%
COM
KLAC
0.07%
COM
ESRX
0.07%
COM
GOOGL
0.07%
CAP STK CL A
AAP
0.06%
COM
LRCX
0.06%
COM
ROST
0.06%
COM
LLY
0.06%
COM
STI
0.06%
COM
GMS
0.06%
COM
CERN
0.06%
COM
AZO
0.06%
COM
PNC
0.06%
COM
GPS
0.06%
COM
AON
0.05%
SHS CL A
HLT
0.05%
WHEN ISSUED
CI
0.05%
COM
DFS
0.05%
COM
DE
0.05%
COM
SWK
0.05%
COM
MAA
0.05%
COM
PFE
0.05%
COM
FCH
0.05%
COM
EVH
0.04%
CL A
STZ
0.04%
CL A
NCSM
0.04%
COM
RGA
0.04%
COM NEW
ATVI
0.04%
COM
O
0.04%
COM
ACGL
0.04%
ORD
CMA
0.04%
COM
UPS
0.04%
CL B
CNC
0.04%
COM
ISRG
0.04%
COM NEW
SO
0.04%
COM
VMW
0.04%
CL A COM
DOC
0.04%
COM
TU
0.04%
COM
HCN
0.04%
COM
NOC
0.04%
COM
SPB
0.03%
COM
ALJ
0.03%
COM
STX
0.03%
SHS
FRC
0.03%
COM
WCN
0.03%
COM
INTC
0.03%
COM
MAR
0.03%
CL A
NFLX
0.03%
COM
HSY
0.03%
COM
HBAN
0.03%
COM
DHR
0.03%
COM
MCHP
0.03%
COM
MTN
0.03%
COM
TROW
0.03%
COM
BSX
0.03%
COM
AKAM
0.03%
COM
CDNS
0.03%
COM
(NOTE)
0.03%
PRN
BNS
0.03%
COM
DISH
0.03%
CL A
ANET
0.03%
COM
HRS
0.03%
COM
HII
0.03%
COM
SPGI
0.03%
COM
TRGP
0.03%
COM
DPZ
0.03%
COM
ROL
0.02%
COM
UTX
0.02%
COM
RNR
0.02%
COM
HOG
0.02%
COM
NLSN
0.02%
SHS EUR
ABC
0.02%
COM
AJG
0.02%
COM
VNO
0.02%
SH BEN INT
BXP
0.02%
COM
SIVB
0.02%
COM
FCAU
0.02%
SHS
GTY
0.02%
COM
MIC
0.02%
MEMBERSHIP INT
TMO
0.02%
COM
VR
0.02%
COM SHS
MNRO
0.02%
COM
IMO
0.02%
COM NEW
SON
0.02%
COM
BF/B
0.02%
CL B
SCSS
0.02%
COM
RGC
0.02%
CL A
DAL
0.02%
COM NEW
MTOR
0.02%
COM
XOM
0.02%
COM
(NOTE)
0.02%
PRN
EEQ
0.02%
SHS UNITS LLI
CAKE
0.02%
COM
SD
0.02%
COM NEW
CREE
0.02%
COM
FFIV
0.02%
COM
BLMN
0.02%
COM
FRED
0.02%
CALL
TOWR
0.02%
COM
FINL
0.02%
CL A
SXT
0.02%
COM
AHL
0.02%
SHS
PDM
0.02%
COM CL A
MDLZ
0.02%
CL A
CIT
0.02%
COM NEW
ASH
0.01%
COM
EE
0.01%
COM NEW
BP
0.01%
SPONSORED ADR
HAL
0.01%
COM
VVC
0.01%
COM
NVDA
0.01%
COM
PDCO
0.01%
COM
ALB
0.01%
COM
HMLP
0.01%
COM UNIT LTD
GENERAL ...
0.01%
PRN
DKL
0.01%
COM UNT RP INT
QCOM
0.01%
COM
COF
0.01%
COM
BWXT
0.01%
COM
WBMD
0.01%
COM
ARNC/PB
0.01%
PFD CONV B SER 1
RF
0.01%
COM
WOW
0.01%
COM
SCCO
0.01%
COM
JACK
0.01%
COM
HDS
0.01%
COM
MKL
0.01%
COM
EGRX
0.01%
COM
PX
0.01%
COM
BPL
0.01%
UNIT LTD PARTN
KLIC
0.01%
COM
EBAY
0.01%
COM
MED
0.01%
COM
NEM
0.01%
COM
ELY
0.01%
COM
PH
0.01%
COM
FAST
0.01%
COM
WTM
0.01%
COM
NEP
0.01%
COM UNIT PART IN
MITT
0.01%
COM
AEM
0.01%
COM
FET
0.01%
COM
EXP
0.01%
COM
EOG
0.01%
COM
CXP
0.01%
COM NEW
BY
0.01%
COM
SAFT
0.01%
COM
OMCL
0.01%
COM
VCRA
0.01%
COM
WRI
0.01%
SH BEN INT
OXY
0.01%
COM
LPNT
0.01%
COM
SWM
0.01%
COM
D
0.01%
COM
LEG
0.01%
COM
CL
0.01%
COM
WRB
0.01%
COM
TXN
0.01%
COM
TLLP
0.01%
COM UNIT LP
SWX
0.01%
COM
MPLX
0.01%
COM UNIT REP LTD
RAD
0.01%
CALL
WCG
0.01%
COM
HRL
0.01%
COM
SYKE
0.01%
COM
HCA
0.01%
COM
APLE
0.01%
COM NEW
HPP
0.01%
COM
QRVO
0.01%
COM
LHCG
0.01%
COM
GOLF
0.01%
COM
HL
0.01%
COM
SLB
0.01%
COM
CTT
0.01%
CL A
KRO
0.01%
COM
TOT
0.01%
SPONSORED ADR
IDA
0.01%
COM
WYNN
0.01%
COM
LSI
0.01%
COM
GLNG
0.01%
SHS
LPX
0.01%
COM
PGRE
0.01%
COM
XPO
0.01%
COM
MASI
0.01%
COM
NVDQ
0.01%
COM
NBL
0.01%
COM
CWST
0.01%
CL A
DCT
0.01%
COM NEW
TEX
0.01%
COM
ENLC
0.01%
COM UNIT REP LTD
SWNC
0.01%
DEP SHS 1/20 B
LM
0.01%
COM
OMN
0.01%
COM
MORE
0.01%
COM
RCL
0.01%
COM
AFAM
0.01%
COM
FDS
0.01%
COM
HSC
< 0.01%
COM
TEN
< 0.01%
COM
AIMC
< 0.01%
COM
USG
< 0.01%
COM NEW
SIR
< 0.01%
COM SH BEN INT
CAR
< 0.01%
COM
ODP
< 0.01%
COM
CXO
< 0.01%
COM
PAYX
< 0.01%
COM
HES
< 0.01%
COM
TCO
< 0.01%
COM
SUN
< 0.01%
COM U REP LP
QGEN
< 0.01%
SHS NEW
DVN
< 0.01%
COM
NNBR
< 0.01%
COM
DRQ
< 0.01%
COM
SGMS
< 0.01%
CL A
WCC
< 0.01%
COM
AMGP
< 0.01%
COM SHS REPSTG
BCPC
< 0.01%
COM
APC
< 0.01%
COM
DAN
< 0.01%
COM
AIV
< 0.01%
CL A
FLR
< 0.01%
COM
TEP
< 0.01%
COM UNIT
MTDR
< 0.01%
COM
ADBE
< 0.01%
COM
HEP
< 0.01%
COM UT LTD PTN
SRCL
< 0.01%
COM
WTS
< 0.01%
CL A
LOGI
< 0.01%
SHS
PFS
< 0.01%
COM
BGCP
< 0.01%
CL A
LORL
< 0.01%
COM
SCSC
< 0.01%
COM
PSA
< 0.01%
COM
EXPO
< 0.01%
COM
KELYA
< 0.01%
CL A
FICO
< 0.01%
COM
MSTR
< 0.01%
CL A NEW
TCB
< 0.01%
COM
MLHR
< 0.01%
COM
CNS
< 0.01%
COM
PLUS
< 0.01%
COM
MATW
< 0.01%
CL A
CCMP
< 0.01%
COM
TCAP
< 0.01%
COM
TILE
< 0.01%
COM
EV
< 0.01%
COM NON VTG
IMPV
< 0.01%
COM
FII
< 0.01%
CL B
DIN
< 0.01%
COM
TCBK
< 0.01%
COM
CNMD
< 0.01%
COM
PLT
< 0.01%
COM
DLB
< 0.01%
COM
MTH
< 0.01%
COM
KNL
< 0.01%
COM NEW
SFLY
< 0.01%
COM
FTNT
< 0.01%
COM
APH
< 0.01%
CL A
BKU
< 0.01%
COM
CMPR
< 0.01%
SHS EURO
SPNS
< 0.01%
SHS NEW
FNGN
< 0.01%
COM
FISI
< 0.01%
COM
FTV
< 0.01%
COM
RLI
< 0.01%
COM
LIVN
< 0.01%
SHS
KAR
< 0.01%
COM
LII
< 0.01%
COM
EGOV
< 0.01%
COM
DCOM
< 0.01%
COM
BHLB
< 0.01%
COM
BBF
< 0.01%
SH BEN INT
MUA
< 0.01%
COM
APD
< 0.01%
COM
LGND
< 0.01%
COM NEW
ANAB
< 0.01%
COM
PB
< 0.01%
COM
VSAT
< 0.01%
COM
BLE
< 0.01%
COM
DTF
< 0.01%
COM
MHD
< 0.01%
COM
MIY
< 0.01%
COM
HMSY
< 0.01%
COM
FBM
< 0.01%
COM
MMU
< 0.01%
COM
NFBK
< 0.01%
COM
AFI
< 0.01%
COM
MEN
< 0.01%
COM
AGRO
< 0.01%
COM
BNY
< 0.01%
SH BEN INT
MYJ
< 0.01%
COM
NIQ
< 0.01%
COM
NXP
< 0.01%
SH BEN INT
PHH
< 0.01%
COM NEW
BYM
< 0.01%
COM
MUE
< 0.01%
COM
NPV
< 0.01%
COM
NBH
< 0.01%
COM
MFL
< 0.01%
COM
BKN
< 0.01%
COM
MQT
< 0.01%
COM
BKK
< 0.01%
COM SHS
PMF
< 0.01%
COM
MNP
< 0.01%
COM
LC
< 0.01%
COM
MVT
< 0.01%
COM
PCK
< 0.01%
COM
MCA
< 0.01%
COM
NEV
< 0.01%
COM
MYF
< 0.01%
COM
MUJ
< 0.01%
COM
SC
< 0.01%
COM
PZC
< 0.01%
COM
NQP
< 0.01%
COM
NXR
< 0.01%
SH BEN INT
MUS
< 0.01%
COM
SNR
< 0.01%
COM
SHOR
< 0.01%
COM
CRVS
< 0.01%
COM
MCC
< 0.01%
COM
NYMT
< 0.01%
COM PAR $.02
ELVT
< 0.01%
COM
SRCI
< 0.01%
COM
ERII
< 0.01%
COM
CYS
< 0.01%
COM