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Stock Style
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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
90
53
133
2
23
12
50
59
104
Jeffrey TalpinsHM-KEY
ELEMENT CAPITAL MANAGEMENT LLC
Time Period2018-06-30

Total Holdings807

Total Value ($x1000)3,738,652

Investment StyleBlend

Activities
New329

Increased277

Unchanged2

Decreased199

Sold Out323

Top 10 Stock Holdingstotal 52.84%
AABA43.3

KR1.85

XLY1.32

XLE1.08

FTV1.08

 
DRI0.98

ACN0.89

NTAP0.82

XLP0.78

DE0.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
43.3%
COM
KR
1.85%
COM
XLY
1.32%
SBI CONS DISCR
XLE
1.08%
SBI INT-ENERGY
FTV
1.08%
COM
DRI
0.98%
COM
ACN
0.89%
SHS CLASS A
NTAP
0.82%
COM
XLP
0.78%
SBI CONS STPLS
DE
0.74%
COM
INTU
0.74%
COM
CTXS
0.73%
COM
NKE
0.71%
CL B
LOW
0.7%
COM
GWW
0.7%
COM
KMX
0.69%
COM
JNPR
0.67%
COM
BA
0.67%
COM
HPQ
0.65%
COM
CA
0.64%
COM
MSFT
0.64%
COM
STX
0.63%
SHS
SNA
0.63%
COM
IR
0.63%
SHS
CTSH
0.61%
CL A
ORCL
0.61%
COM
SAP
0.61%
SPON ADR
MSI
0.59%
COM NEW
IBM
0.59%
COM
CAT
0.59%
COM
DHR
0.58%
COM
CSCO
0.58%
COM
TSS
0.57%
COM
GE
0.57%
COM
EMR
0.57%
COM
ROK
0.56%
COM
ETN
0.56%
SHS
UTX
0.55%
COM
FL
0.55%
COM
ROP
0.55%
COM
URI
0.54%
COM
PH
0.54%
COM
MAC
0.52%
COM
XLB
0.52%
SBI MATERIALS
ITW
0.52%
COM
AYI
0.51%
COM
ANSS
0.51%
COM
AME
0.5%
COM
AXTA
0.49%
COM
FAST
0.49%
COM
MMM
0.48%
COM
CMI
0.48%
COM
GGP
0.45%
COM
SYMC
0.45%
COM
HRS
0.45%
COM
INFO
0.44%
SHS
DOV
0.41%
COM
FLS
0.4%
COM
MOMO
0.38%
ADR
MKC
0.37%
COM NON VTG
TIF
0.36%
COM
ESV
0.31%
SHS CLASS A
TCO
0.31%
COM
FLR
0.31%
COM
PVTL
0.29%
CL A
RL
0.25%
CL A
Z
0.25%
CL C CAP STK
BV
0.19%
COM
VRX
0.16%
COM
TWTR
0.15%
COM
WIX
0.15%
SHS
AES
0.14%
COM
DLPH
0.14%
SHS
SE
0.14%
ADR
CME
0.13%
COM
PRSP
0.13%
COM
RH
0.13%
COM
APY
0.12%
COM
MSGN
0.12%
CL A
NRG
0.12%
COM NEW
LRCX
0.11%
COM
SC
0.11%
COM
WLK
0.11%
COM
JLL
0.11%
COM
GILD
0.11%
COM
HLF
0.11%
COM USD SHS
AMGN
0.11%
COM
M
0.11%
COM
UAL
0.11%
COM
MDB
0.11%
CL A
BBY
0.1%
COM
TSG
0.1%
COM
BMS
0.1%
COM
MU
0.1%
COM
ABBV
0.1%
COM
GS
0.1%
COM
USFD
0.1%
COM
HCA
0.1%
COM
AA
0.09%
COM
CBG
0.08%
CL A
MS
0.08%
COM NEW
CNP
0.08%
COM
ESRX
0.08%
COM
MGA
0.08%
COM
TECK
0.08%
CL B
MPC
0.08%
COM
LNC
0.08%
COM
FCAU
0.07%
SHS
LYB
0.07%
SHS - A -
SYF
0.07%
COM
RHI
0.07%
COM
BIIB
0.07%
COM
PRU
0.07%
COM
H
0.07%
COM CL A
VMW
0.07%
CL A COM
HUM
0.07%
COM
COP
0.07%
COM
PNR
0.07%
SHS
TER
0.07%
COM
SABR
0.07%
COM
FCE/A
0.07%
COM CL A
STLD
0.07%
COM
WEX
0.07%
COM
VSH
0.07%
COM
MCK
0.07%
COM
AAL
0.06%
COM
WU
0.06%
COM
C
0.06%
COM NEW
RF
0.06%
COM
TGNA
0.06%
COM
WDC
0.06%
COM
HDS
0.06%
COM
KLAC
0.06%
COM
COF
0.06%
COM
CIT
0.06%
COM NEW
FFIV
0.06%
COM
RSPP
0.06%
COM
JEF
0.06%
COM
BK
0.06%
COM
F
0.06%
COM PAR $0.01
FITB
0.06%
COM
VRSN
0.06%
COM
VER
0.06%
COM
NAVI
0.06%
COM
SCG
0.06%
COM
DAL
0.06%
COM NEW
CTL
0.06%
COM
UTHR
0.06%
COM
RS
0.05%
COM
GM
0.05%
COM
NSC
0.05%
COM
MCO
0.05%
COM
CFG
0.05%
COM
SWKS
0.05%
COM
LEA
0.05%
COM NEW
LAZ
0.05%
SHS A
CVS
0.05%
COM
ETR
0.05%
COM
HFC
0.05%
COM
APPN
0.05%
CL A
FLT
0.05%
COM
INTC
0.05%
COM
CSX
0.05%
COM
TJX
0.05%
COM
FCX
0.05%
COM
EXC
0.05%
COM
CVX
0.05%
COM
CI
0.05%
COM
FTNT
0.05%
COM
AFL
0.05%
COM
AAP
0.05%
COM
PHM
0.05%
COM
HUN
0.05%
COM
MXIM
0.05%
COM
COLM
0.05%
COM
DFS
0.05%
COM
QCOM
0.05%
COM
TGT
0.05%
COM
QRVO
0.05%
COM
CMA
0.05%
COM
AZPN
0.05%
COM
RWT
0.05%
COM
JHG
0.05%
ORD SHS
VLO
0.05%
COM
WMT
0.05%
COM
TDG
0.05%
COM
DIS
0.05%
COM DISNEY
MT
0.05%
NY REGISTRY SH
QTS
0.04%
COM CL A
PII
0.04%
COM
LNG
0.04%
COM NEW
VIAB
0.04%
CL B
FANG
0.04%
COM
LVS
0.04%
COM
ANTM
0.04%
COM
VST
0.04%
COM
UBNT
0.04%
COM
JBLU
0.04%
COM
CC
0.04%
COM
CF
0.04%
COM
AIZ
0.04%
COM
PE
0.04%
CL A
GIS
0.04%
COM
AMP
0.04%
COM
WPX
0.04%
COM
UNM
0.04%
COM
MYL
0.04%
SHS EURO
FTI
0.04%
COM
CAH
0.04%
COM
UNH
0.04%
COM
AAPL
0.04%
COM
PFE
0.04%
COM
UNP
0.04%
COM
BR
0.04%
COM
GNTX
0.04%
COM
WCG
0.04%
COM
EL
0.04%
CL A
GLPI
0.04%
COM
EA
0.04%
COM
AKAM
0.04%
COM
ON
0.04%
COM
HST
0.04%
COM
SLG
0.04%
COM
PCAR
0.04%
COM
AMG
0.04%
COM
ATUS
0.04%
CL A
ALL
0.03%
COM
MA
0.03%
CL A
HES
0.03%
COM
FDC
0.03%
CL A
WRK
0.03%
COM
GSAT
0.03%
COM
WYN
0.03%
COM
ABC
0.03%
COM
VOYA
0.03%
COM
AER
0.03%
SHS
QTNT
0.03%
SHS
CMG
0.03%
COM
ALK
0.03%
COM
ADBE
0.03%
COM
JPM
0.03%
COM
EMN
0.03%
COM
PK
0.03%
COM
SFIX
0.03%
CL A
EXPE
0.03%
COM NEW
ZTS
0.03%
CL A
MRVL
0.03%
ORD
MET
0.03%
COM
PCG
0.03%
COM
STI
0.03%
COM
DSPG
0.03%
COM
EQT
0.03%
COM
KAR
0.03%
COM
ATH
0.03%
CL A
NWSA
0.03%
CL A
XON
0.03%
COM
AET
0.03%
COM
T
0.03%
COM
SBBP
0.03%
SHS USD
STT
0.03%
COM
UGI
0.03%
COM
MSCI
0.03%
COM
BAC
0.03%
COM
PTC
0.03%
COM
NOC
0.03%
COM
PSX
0.03%
COM
EBAY
0.03%
COM
EHC
0.03%
COM
RSG
0.03%
COM
VZ
0.03%
COM
GT
0.03%
COM
VAR
0.02%
COM
BURL
0.02%
COM
FTS
0.02%
COM
BWA
0.02%
COM
TSCO
0.02%
COM
ETFC
0.02%
COM NEW
KEY
0.02%
COM
TRIP
0.02%
COM
CSOD
0.02%
COM
TROW
0.02%
COM
DPZ
0.02%
COM
DVA
0.02%
COM
NVR
0.02%
COM
MOS
0.02%
COM
KIM
0.02%
COM
MRO
0.02%
COM
CHKP
0.02%
ORD
TXT
0.02%
COM
LSXMK
0.02%
COM C SIRIUSXM
VTR
0.02%
COM
SYY
0.02%
COM
AGN
0.02%
SHS
EVHC
0.02%
COM
BB
0.02%
COM
ORLY
0.02%
COM
CELG
0.02%
COM
TRCB
0.02%
COM
HD
0.02%
COM
ECA
0.02%
COM
BPI
0.02%
COM
NBL
0.02%
COM
CSL
0.02%
COM
VBIV
0.02%
COM NEW
LLY
0.02%
COM
PRGO
0.02%
SHS
LBY
0.02%
COM
ENT
0.02%
COM
DNBF
0.02%
COM
NUE
0.02%
COM
AZUL
0.02%
SPONSR ADR PFD
NBIX
0.02%
COM
NS
0.02%
UNIT COM
BBT
0.02%
COM
ACOR
0.02%
COM
MAR
0.02%
CL A
IVZ
0.02%
SHS
ZMH
0.02%
COM
XRX
0.02%
COM NEW
S
0.02%
COM SER 1
SMAR
0.02%
CL A
GGG
0.02%
COM
AGMH
0.02%
CL A
EARN
0.02%
COM SHS BEN INT
LTRPA
0.02%
COM SER A
K
0.02%
COM
ODFL
0.02%
COM
RUBI
0.02%
COM
TEAM
0.02%
CL A
BBSI
0.02%
COM
PCMI
0.02%
COM
WAT
0.02%
COM
PAYX
0.02%
COM
ORM
0.02%
COM
OPOF
0.02%
COM
APC
0.02%
COM
EAT
0.02%
COM
CLCT
0.02%
COM NEW
SPG
0.02%
COM
APRN
0.01%
CL A
HCC
0.01%
COM
VSI
0.01%
COM
AKTS
0.01%
COM
SPR
0.01%
COM CL A
LYTS
0.01%
COM
AGO
0.01%
COM
ZUO
0.01%
CL A
BERY
0.01%
COM
IMMR
0.01%
COM
CNAT
0.01%
COM
V
0.01%
COM CL A
NE
0.01%
SHS USD
HOG
0.01%
COM
ZAGG
0.01%
COM
NFX
0.01%
COM
EMKR
0.01%
COM NEW
PPC
0.01%
COM
GST
0.01%
COM
CSS
0.01%
COM
ENDP
0.01%
SHS
AVXL
0.01%
COM NEW
PXLW
0.01%
COM NEW
IDT
0.01%
CL B NEW
CCXI
0.01%
COM
AVGO
0.01%
COM
CYBE
0.01%
COM
WHR
0.01%
COM
AP
0.01%
COM
GSIT
0.01%
COM
PF
0.01%
COM
ENTA
0.01%
COM
ZYNE
0.01%
COM
WAB
0.01%
COM
AGM
0.01%
CL C
HZN
0.01%
COM
AZO
0.01%
COM
CNCE
0.01%
COM
AIHS
0.01%
COM
NSA
0.01%
COM SHS BEN IN
CTMX
0.01%
COM
PROV
0.01%
COM
MDLZ
0.01%
CL A
SXC
0.01%
COM
BBW
0.01%
COM
CKH
0.01%
COM
SAGE
0.01%
COM
AQMS
0.01%
COM
TOL
0.01%
COM
HBP
0.01%
COM
ZBRA
0.01%
CL A
ANF
0.01%
CL A
ABR
0.01%
COM
GCI
0.01%
COM
GIFI
0.01%
COM
CMT
0.01%
COM
NTRS
0.01%
COM
NNI
0.01%
CL A
PEIX
0.01%
COM PAR $.001
MNK
0.01%
SHS
IVAC
0.01%
COM
BAX
0.01%
COM
DISCA
0.01%
COM SER A
GEOS
0.01%
COM
KRA
0.01%
COM
AHT
0.01%
COM SHS
DHX
0.01%
COM
RFP
0.01%
COM
XLNX
0.01%
COM
PNK
0.01%
COM
LB
0.01%
COM
SCVL
0.01%
COM
EXAS
0.01%
COM
CTAS
0.01%
COM
MVIS
0.01%
COM NEW
VFC
0.01%
COM
OFG
0.01%
COM
CVRS
0.01%
COM
MCHP
0.01%
COM
DEPO
0.01%
COM
SRPT
0.01%
COM
RFL
0.01%
CL B
XCRA
0.01%
COM
BYD
0.01%
COM
SYNT
0.01%
COM
ADS
0.01%
COM
RGNX
0.01%
COM
TRU
0.01%
COM
SLF
0.01%
COM
MB
0.01%
COM CL A
SO
0.01%
COM
WPC
0.01%
COM
FBP
0.01%
COM NEW
BJRI
0.01%
COM
NXST
0.01%
CL A
THC
0.01%
COM NEW
GPOR
0.01%
COM NEW
MEDP
0.01%
COM
ARCB
0.01%
COM
BX
0.01%
COM UNIT LTD
ORIG
0.01%
SHS NEW
OMC
0.01%
COM
PWR
0.01%
COM
ACET
0.01%
COM
TPH
0.01%
COM
NOMD
0.01%
USD ORD SHS
FRTA
0.01%
COM
AY
0.01%
SHS
MEOH
0.01%
COM
MCF
0.01%
COM NEW
CATO
0.01%
CL A
APEI
0.01%
COM
XPER
0.01%
COM
SYNA
0.01%
COM
IDXX
0.01%
COM
DLA
0.01%
COM
AMBC
0.01%
COM NEW
OTIC
0.01%
COM
NSP
0.01%
COM
PES
0.01%
COM
AFH
0.01%
SHS NEW
LAMR
0.01%
CL A
GNE
0.01%
CL B
SAM
0.01%
CL A
DDS
0.01%
CL A
NNN
0.01%
COM
AMAG
0.01%
COM
EIX
0.01%
COM
BLMN
0.01%
COM
MED
0.01%
COM
ACCO
0.01%
COM
PDS
0.01%
COM 2010
UVE
0.01%
COM
DO
0.01%
COM
LM
0.01%
COM
TEX
0.01%
COM
BMY
0.01%
COM
INSE
0.01%
COM
PTGX
0.01%
COM
VOXX
0.01%
CL A
CASS
0.01%
COM
AMT
0.01%
COM
SQBG
0.01%
COM
VGR
0.01%
COM
TOWR
0.01%
COM
UVV
0.01%
COM
RYI
0.01%
COM
LGND
0.01%
COM NEW
CYD
0.01%
COM
SINA
0.01%
ORD
DECK
0.01%
COM
SBGI
0.01%
CL A
PENN
0.01%
COM
SRT
0.01%
COM
AEGN
0.01%
COM
FRED
0.01%
CL A
GTS
0.01%
CL B
NM
0.01%
COM
QTM
0.01%
COM NEW
UFS
0.01%
COM NEW
GHDX
0.01%
COM
LMNX
0.01%
COM
CVG
0.01%
COM
PMT
0.01%
COM
WMK
0.01%
COM
AMKR
0.01%
COM
KLIC
0.01%
COM
TRVN
0.01%
COM
BTE
0.01%
COM
RMR
0.01%
CL A
TDS
0.01%
COM NEW
PLOW
0.01%
COM
TAX
0.01%
CL A
VCTR
0.01%
CL A
AMC
0.01%
CL A COM
AXON
0.01%
COM
HII
0.01%
COM
XBIT
0.01%
COM
TCB
0.01%
COM
ASNA
0.01%
COM
FLOW
0.01%
COM
HZNP
0.01%
SHS
GTN
0.01%
COM
CFMS
0.01%
COM
VIVE
0.01%
COM
GCAP
0.01%
COM
COST
0.01%
COM
FCFS
0.01%
COM
MDXG
0.01%
COM
EXPR
0.01%
COM
SIR
0.01%
COM SH BEN INT
PNC
0.01%
COM
IMGN
0.01%
COM
VSAR
0.01%
COM
SFI
0.01%
COM
TERP
0.01%
CL A
HDSN
0.01%
COM
EVTC
0.01%
COM
WAAS
0.01%
SHS
SPLK
0.01%
COM
AMCX
0.01%
CL A
ADXS
0.01%
COM NEW
HAE
0.01%
COM
RCII
0.01%
COM
CSIQ
0.01%
COM
HOLI
0.01%
SHS
RDC
0.01%
SHS CL A
PLT
0.01%
COM
RM
0.01%
COM
MTRX
0.01%
COM
KAMN
0.01%
COM
DCPH
0.01%
COM
SCHN
0.01%
CL A
ATKR
0.01%
COM
ARC
0.01%
COM
MYGN
0.01%
COM
PDCO
0.01%
COM
BKU
0.01%
COM
RPT
0.01%
COM SH BEN INT
APTS
0.01%
COM
CORR
0.01%
COM NEW
WMS
0.01%
COM
NEWM
0.01%
COM
NMRK
0.01%
CL A
YUMC
0.01%
COM
TRCO
0.01%
CL A
CLDX
0.01%
COM
VYGR
0.01%
COM
EIGI
0.01%
COM
PFSI
0.01%
CL A
SONC
0.01%
COM
CNDT
0.01%
COM
CBPX
0.01%
COM
VEEV
0.01%
CL A COM
VRA
0.01%
COM
SNH
0.01%
SH BEN INT
FTD
0.01%
COM
DNR
0.01%
COM NEW
PBF
0.01%
CL A
INVA
0.01%
COM
NTRA
0.01%
COM
BKE
0.01%
COM
XONE
0.01%
COM
WRD
0.01%
COM
ENLC
0.01%
COM UNIT REP LTD
CRZO
0.01%
COM
RMD
0.01%
COM
PRGS
0.01%
COM
SRDX
0.01%
COM
CBS
0.01%
CL B
CATM
0.01%
CL A
USNA
0.01%
COM
CALM
0.01%
COM NEW
CUBI
0.01%
COM
BLL
0.01%
COM
SALM
0.01%
CL A
CCK
0.01%
COM
MCRN
0.01%
COM
RDN
0.01%
COM
ZUMZ
0.01%
COM
AEE
0.01%
COM
MERC
0.01%
COM
MSM
0.01%
CL A
DNKN
0.01%
COM
TSQ
0.01%
CL A
DKS
0.01%
COM
GNRC
0.01%
COM
HAIR
0.01%
COM
KS
0.01%
COM
ENR
0.01%
COM
CGBD
0.01%
COM
OEC
0.01%
COM
ALSN
0.01%
COM
CERS
0.01%
COM
ASPS
0.01%
REG SHS
WPG
0.01%
COM
WFC
0.01%
COM
ITGR
0.01%
COM
HRTG
0.01%
COM
RMBS
0.01%
COM
HPT
0.01%
COM SH BEN INT
VRTU
0.01%
COM
LOXO
0.01%
COM
MGP
0.01%
COM
TSE
0.01%
SHS
NYLD
0.01%
CL C
WTI
0.01%
COM
WD
0.01%
COM
NCS
0.01%
COM NEW
SN
0.01%
COM
LULU
0.01%
COM
NPK
0.01%
COM
TLRD
0.01%
COM
TSEM
0.01%
SHS NEW
NHC
0.01%
COM
PDLI
0.01%
COM
UNIT
0.01%
COM
TBI
0.01%
COM
NEXA
0.01%
COM
WCC
0.01%
COM
SFL
0.01%
SHS
PFG
0.01%
COM
HT
0.01%
PR SHS BEN INT
MACK
0.01%
COM NEW
SNR
0.01%
COM
URBN
0.01%
COM
ANIP
0.01%
COM
SRC
0.01%
COM
RLGY
0.01%
COM
STAA
0.01%
COM PAR $0.01
GBT
0.01%
COM
RIG
0.01%
REG SHS
IOVA
0.01%
COM
ZION
0.01%
COM
CBB
0.01%
COM NEW
AVT
0.01%
COM
FCN
0.01%
COM
ENVA
0.01%
COM
FOSL
0.01%
COM
HRTX
0.01%
COM
UIS
0.01%
COM NEW
TDC
0.01%
COM
WWWW
0.01%
COM
CEIX
0.01%
COM
MCB
0.01%
COM
SM
0.01%
COM
WRLD
0.01%
COM
OPB
0.01%
COM
FMI
0.01%
COM
CCMP
0.01%
COM
IFRX
0.01%
COM
NVLN
0.01%
COM NEW
RNWK
0.01%
COM NEW
HOFT
0.01%
COM
CNMD
0.01%
COM
BSX
0.01%
COM
BCRH
0.01%
COM
EXPD
0.01%
COM
BCC
0.01%
COM
DSW
0.01%
CL A
OMI
0.01%
COM
MKSI
0.01%
COM
EDIT
0.01%
COM
IDCC
0.01%
COM
CADE
0.01%
CL A
ICPT
0.01%
COM
SYKE
0.01%
COM
EBS
0.01%
COM
ETSY
0.01%
COM
ILG
0.01%
COM
ABAX
0.01%
COM
CDNS
0.01%
COM
VICI
0.01%
COM
OFIX
0.01%
COM
AEO
0.01%
COM
SGH
0.01%
SHS
AFSI
0.01%
COM
GBX
0.01%
COM
NSU
0.01%
COM
CROX
0.01%
COM
HBM
0.01%
COM
X
0.01%
COM
RDVT
0.01%
COM
PKD
0.01%
COM
MDGL
0.01%
COM
BOLD
0.01%
COM
RRTS
0.01%
COM
SPTN
0.01%
COM
GNW
0.01%
COM CL A
LOB
0.01%
COM
RXN
0.01%
COM
BRS
0.01%
COM
IMO
0.01%
COM NEW
MHLD
0.01%
SHS
EGL
0.01%
COM
AIR
0.01%
COM
SNV
0.01%
COM NEW
KFRC
0.01%
COM
LORL
0.01%
COM
HIBB
0.01%
COM
EGRX
0.01%
COM
MBIN
0.01%
COM
KPTI
0.01%
COM
AST
0.01%
COM SER A
CRIS
0.01%
COM NEW
GNCA
0.01%
COM
RYAM
0.01%
COM
FLWS
0.01%
CL A
TITN
0.01%
COM
RVLT
0.01%
COM NEW
CIO
0.01%
COM
ZNGA
0.01%
CL A
BKD
0.01%
COM
BAS
0.01%
COM NEW
LRN
0.01%
COM
NRZ
0.01%
COM NEW
GNPX
< 0.01%
COM
EVC
< 0.01%
CL A
RRD
< 0.01%
WHEN ISSUED
MGI
< 0.01%
COM NEW
NNA
< 0.01%
SHS
ARA
< 0.01%
COM
MTG
< 0.01%
COM
LCI
< 0.01%
COM
TIS
< 0.01%
COM
JE
< 0.01%
COM
PLAB
< 0.01%
COM
WAIR
< 0.01%
COM
CASA
< 0.01%
COM
I
< 0.01%
COM
ELGX
< 0.01%
COM
DENN
< 0.01%
COM
MTNB
< 0.01%
COM
GTE
< 0.01%
COM
WMC
< 0.01%
COM
CMRE
< 0.01%
SHS
TTI
< 0.01%
COM
SPAR
< 0.01%
COM
AXL
< 0.01%
COM
GNK
< 0.01%
SHS
INN
< 0.01%
COM
FSM
< 0.01%
COM
ALRN
< 0.01%
COM
SGRY
< 0.01%
COM
JONE
< 0.01%
COM CL A
ZYME
< 0.01%
COM
RNGR
< 0.01%
CL A
QNST
< 0.01%
COM
XOG
< 0.01%
COM
SWN
< 0.01%
COM
MPW
< 0.01%
COM
ADT
< 0.01%
COM
CHK
< 0.01%
COM
OCX
< 0.01%
COM
PEI
< 0.01%
SH BEN INT
CYH
< 0.01%
COM
NCMI
< 0.01%
COM
CPRX
< 0.01%
COM
ICON
< 0.01%
COM
GALT
< 0.01%
COM NEW
CHS
< 0.01%
COM
FTR
< 0.01%
COM NEW
DF
< 0.01%
COM NEW
ASCMA
< 0.01%
COM SER A
RSYS
< 0.01%
COM
NTP
< 0.01%
SHS
EDGE
< 0.01%
COM
OCN
< 0.01%
COM NEW
PGNX
< 0.01%
COM
NXEO
< 0.01%
SHS
LWAY
< 0.01%
COM
CBL
< 0.01%
COM
MNOV
< 0.01%
COM NEW
CZZ
< 0.01%
SHS A
GERN
< 0.01%
COM
OBLN
< 0.01%
COM
FSP
< 0.01%
COM
CVEO
< 0.01%
COM
MDLY
< 0.01%
COM
TUES
< 0.01%
COM NEW
ATTO
< 0.01%
SHS
TRXC
< 0.01%
COM NEW
IPI
< 0.01%
COM
RIGL
< 0.01%
COM NEW
PMTS
< 0.01%
COM NEW
TDW/WS/A
< 0.01%
*W EXP 07/31/202
TDW/WS/B
< 0.01%
*W EXP 07/31/202
TNTR
< 0.01%
COM
XLU
1.85%
SBI INT-UTILS
AMZN
1.44%
COM
FB
1.35%
CL A
GOOGL
1.11%
CAP STK CL A
XLK
1.06%
TECHNOLOGY
JNJ
0.89%
COM
NFLX
0.82%
COM
NVDA
0.67%
COM
RHT
0.51%
COM
HPE
0.5%
COM
GOOG
0.48%
CAP STK CL C
PM
0.47%
COM
DXC
0.46%
COM
BLUE
0.42%
COM
EOG
0.4%
COM
PXD
0.39%
COM
KMB
0.39%
COM
XOM
0.38%
COM
CRM
0.36%
COM
DGX
0.35%
COM
TSRO
0.29%
COM
KO
0.29%
COM
BKNG
0.24%
COM
CLR
0.23%
COM
ULTA
0.2%
COM
PGR
0.2%
COM
INCY
0.19%
COM
TWLO
0.18%
CL A
ONCE
0.18%
COM
COG
0.17%
COM
XEC
0.17%
COM
BMRN
0.16%
COM
LINTA
0.15%
INT COM SER A
EQIX
0.15%
COM PAR $0.001
TSN
0.15%
CL A
SEAS
0.12%
COM
BG
0.12%
COM
ADSK
0.12%
COM
CLVS
0.11%
COM
AVXS
0.1%
COM
IP
0.1%
COM
CNC
0.1%
COM
FISV
0.09%
COM
TMK
0.09%
COM
APTI
0.09%
CL A
ANDV
0.08%
COM
HRB
0.08%
COM
BHGE
0.08%
CL A
CCL
0.07%
PAIRED CTF
LYV
0.07%
COM
SUPN
0.07%
COM
ZEN
0.07%
COM
IPXL
0.06%
COM
HCP
0.06%
COM
HDP
0.06%
COM
PCRX
0.06%
COM
ACIA
0.06%
COM
BXMT
0.04%
COM CL A
JEC
0.04%
COM
KSS
0.04%
COM
CHGG
0.04%
COM
JAG
0.04%
COM
MTW
0.04%
COM NEW
GWRE
0.03%
COM
HLX
0.03%
COM
RGA
0.03%
COM NEW
GPS
0.02%
COM
MRTX
0.02%
COM
JWN
0.02%
COM
CBAY
0.02%
COM
GXP
0.02%
COM
ARWR
0.02%
COM
RCKT
0.02%
COM
GLYC
0.02%
COM
DRNA
0.02%
COM
ALTR
0.02%
CL A
SU
0.02%
COM
MAN
0.02%
COM
ECYT
0.02%
COM
TDW
0.02%
COM
FSLR
0.02%
COM
LUV
0.01%
COM
IPG
0.01%
COM
ADVM
0.01%
COM
INNT
0.01%
ADDE
MTCH
0.01%
COM
ADM
0.01%
COM
RCUS
0.01%
COM
CXO
0.01%
COM
DG
0.01%
COM
ICLR
0.01%
SHS
DYN
0.01%
COM
WBA
0.01%
COM
ROST
0.01%
COM
HAWK
0.01%
CL A
GD
0.01%
COM
IO
0.01%
COM NEW
YELP
0.01%
CL A
ALOG
0.01%
COM PAR $0.05
UHS
0.01%
CL B
AMAT
0.01%
COM
BPOP
0.01%
COM NEW
AVEO
0.01%
COM
TGH
0.01%
SHS
CHRW
0.01%
COM NEW
TRNC
0.01%
COM
CACC
0.01%
COM
WM
0.01%
COM
VCEL
0.01%
COM
RCL
0.01%
COM
HSII
0.01%
COM
JOUT
0.01%
CL A
FMSA
0.01%
COM
SNCR
0.01%
COM
EZPW
0.01%
CL A NON VTG
DVN
0.01%
COM
VSEC
0.01%
COM
SRNE
0.01%
COM NEW
XYL
0.01%
COM
NVAX
0.01%
COM
RDNT
0.01%
COM
BLDR
0.01%
COM
CHSP
0.01%
SH BEN INT
PRSC
0.01%
COM
POST
0.01%
COM
ALBO
0.01%
COM
SOHU
0.01%
COM
ENPH
0.01%
COM
QUAD
0.01%
COM CL A
UBA
0.01%
CL A
SGMS
0.01%
CL A
PIRS
0.01%
COM
SVRA
0.01%
COM
PEB
0.01%
COM
SAFM
0.01%
COM
IRM
0.01%
COM
MFC
0.01%
COM
PETS
0.01%
COM
SENS
0.01%
COM
XXII
0.01%
COM
BOFI
0.01%
COM
DOX
0.01%
ORD
HI
0.01%
COM
GLOG
0.01%
SHS
ICFI
0.01%
COM
KDMN
0.01%
COM
CTRN
0.01%
COM
WDR
0.01%
CL A
AMPE
0.01%
COM
AJRD
0.01%
COM
FSS
0.01%
COM
DST
0.01%
COM
CAR
0.01%
COM
SKYW
0.01%
COM
MNKD
0.01%
COM NEW
WLL
0.01%
COM NEW
WBC
0.01%
COM
GNRT
0.01%
COM
AEL
0.01%
COM
BRX
0.01%
COM
TNET
0.01%
COM
ANAT
0.01%
COM
WNC
0.01%
COM
MGM
0.01%
COM
NVMI
0.01%
COM
BWB
0.01%
COM ACCD INV
FE
0.01%
COM
ARCH
0.01%
CL A
IVR
0.01%
COM
CRAI
0.01%
COM
BXC
0.01%
COM NEW
HBAN
0.01%
COM
EXR
0.01%
COM
KW
0.01%
COM
NOV
0.01%
COM
AVGO
0.01%
SHS
ZN
0.01%
COM
KRO
0.01%
COM
VSTO
0.01%
COM
NTCT
0.01%
COM
JBL
0.01%
COM
CNO
0.01%
COM
HMST
0.01%
COM
SF
0.01%
COM
TEN
0.01%
COM
SNBR
0.01%
COM
MTGE
0.01%
COM
WYNN
0.01%
COM
NYLD/A
0.01%
CL A NEW
TAP
0.01%
CL B
OMF
0.01%
COM
ESNT
0.01%
COM
BXG
0.01%
COM
SGMO
0.01%
COM
PTN
0.01%
COM PAR $ .01
KRG
0.01%
COM NEW
CACI
0.01%
CL A
VPG
0.01%
COM
KURA
0.01%
COM
OC
0.01%
COM
TLYS
0.01%
CL A
GTXI
0.01%
COM NEW
SERV
0.01%
COM
KEM
0.01%
COM NEW
JBHT
0.01%
COM
VAC
0.01%
COM
VEC
0.01%
COM
BSET
0.01%
COM
AMRS
0.01%
COM NEW
EME
0.01%
COM
SHEN
0.01%
COM
CW
0.01%
COM
ARQL
0.01%
COM
CMTL
0.01%
COM NEW
CVTI
0.01%
CL A
BKH
0.01%
COM
GES
0.01%
COM
APLE
0.01%
COM NEW
PRIM
0.01%
COM
BOMN
0.01%
COM
MDCA
0.01%
CL A SUB VTG
TPRE
0.01%
COM
HEES
0.01%
COM
ANGO
0.01%
COM
AAWW
0.01%
COM NEW
USAK
0.01%
COM
UHAL
0.01%
COM
HCCI
0.01%
COM
WIRE
0.01%
COM
MPO
0.01%
COM PAR
LH
0.01%
COM NEW
CTSO
< 0.01%
COM NEW
USAP
< 0.01%
COM
VHI
< 0.01%
COM
CDR
< 0.01%
COM NEW
CRSP
< 0.01%
NAMEN AKT
TTMI
< 0.01%
COM
VTL
< 0.01%
COM
SGY
< 0.01%
COM PAR
CSRA
< 0.01%
COM
EPZM
< 0.01%
COM
SFLY
< 0.01%
COM
DXPE
< 0.01%
COM NEW
CTIC
< 0.01%
COM NEW
ASIX
< 0.01%
COM
CO
< 0.01%
SHS
IIPR
< 0.01%
CL A
MTN
< 0.01%
COM
SBAC
< 0.01%
CL A
MGRC
< 0.01%
COM
TTOO
< 0.01%
COM
NVTR
< 0.01%
COM
PRGX
< 0.01%
COM NEW
CYRX
< 0.01%
COM PAR $0.001
HALO
< 0.01%
COM
EGAN
< 0.01%
COM NEW
QHC
< 0.01%
COM
PGTI
< 0.01%
COM
SSW
< 0.01%
SHS
PTE
< 0.01%
COM
TNDM
< 0.01%
COM NEW
NWY
< 0.01%
COM
SYBX
< 0.01%
COM
CLUB
< 0.01%
COM
SPKE
< 0.01%
COM
ZFGN
< 0.01%
COM
VSTM
< 0.01%
COM
MRSN
< 0.01%
COM
ACHN
< 0.01%
COM
LAND
< 0.01%
COM
SPN
< 0.01%
COM
TK
< 0.01%
COM
OAS
< 0.01%
COM
PTI
< 0.01%
COM
CDXC
< 0.01%
COM NEW
LXP
< 0.01%
COM
CVE
< 0.01%
COM
ARCO
< 0.01%
SHS CLASS -A -
NVGS
< 0.01%
SHS
VUZI
< 0.01%
COM NEW
TLRA
< 0.01%
COM
AVP
< 0.01%
COM
MNTX
< 0.01%
COM
FF
< 0.01%
COM
ASUR
< 0.01%
COM
SB
< 0.01%
COM
ARAY
< 0.01%
COM
VIAV
< 0.01%
COM
MARK
< 0.01%
COM
BBX
< 0.01%
CL A
VG
< 0.01%
COM
CMCT
< 0.01%
COM
MBIO
< 0.01%
COM
PBI
< 0.01%
COM
APPS
< 0.01%
COM NEW
NIHD
< 0.01%
COM PAR $0.001
AGFS
< 0.01%
COM
HBIO
< 0.01%
COM
MDR
< 0.01%
COM
AROC
< 0.01%
COM
ALDX
< 0.01%
COM
CASI
< 0.01%
COM
RPAI
< 0.01%
CL A
ADMA
< 0.01%
COM
IOTS
< 0.01%
COM
NR
< 0.01%
COM PAR $.01NEW
NYMT
< 0.01%
COM PAR $.02
CSTM
< 0.01%
CL A
GRPN
< 0.01%
COM CL A
LPG
< 0.01%
SHS USD
FNKO
< 0.01%
CL A
NL
< 0.01%
COM NEW
AGRO
< 0.01%
COM
DAKT
< 0.01%
COM
MTEM
< 0.01%
COM
DS
< 0.01%
COM
DX
< 0.01%
COM NEW
RAD
< 0.01%
COM
PFNX
< 0.01%
COM
GPRO
< 0.01%
CL A
HOV
< 0.01%
CL A
PFMT
< 0.01%
COM
ATRS
< 0.01%
COM