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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
138
98
159
6
47
20
110
113
155
AMP CAPITAL INVESTORS LTD

Time Period2018-06-30

Total Holdings1165

Total Value ($x1000)18,071,358
Activities
New119

Increased360

Unchanged148

Decreased538

Sold Out112

Top 10 Stock Holdingstotal 14.67%
AAPL2.39

MSFT2.01

IXC1.9

AMZN1.65

FB1.45

 
V1.1

GOOG1.08

ENB1.08

AMT1.04

GOOGL0.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.39%
COM
MSFT
2.01%
COM
IXC
1.9%
GLOBAL ENERG ETF
AMZN
1.65%
COM
FB
1.45%
CL A
V
1.1%
COM CL A
GOOG
1.08%
CAP STK CL C
ENB
1.08%
COM
AMT
1.04%
COM
GOOGL
0.97%
CAP STK CL A
JPM
0.95%
COM
PLD
0.92%
COM
WFC
0.89%
COM
SPG
0.84%
COM
MA
0.79%
CL A
HD
0.78%
COM
UNH
0.77%
COM
JNJ
0.76%
COM
BAC
0.74%
COM
XOM
0.72%
COM
SRE
0.7%
COM
TRP
0.67%
COM
KMI
0.67%
COM
HCN
0.67%
COM
KBE
0.66%
S&P BK ETF
ARE
0.64%
COM
BRK.B
0.63%
CL B NEW
INTC
0.62%
COM
CCI
0.57%
COM
TIP
0.57%
TIPS BD ETF
VWO
0.57%
FTSE EMR MKT ETF
ORCL
0.56%
COM
AVB
0.56%
COM
EQIX
0.55%
COM PAR $0.001
CSCO
0.55%
COM
BA
0.55%
COM
ADBE
0.54%
COM
BABA
0.53%
SPONSORED ADS
PG
0.52%
COM
INVH
0.51%
COM
WMB
0.5%
COM
PEP
0.5%
COM
CVX
0.48%
COM
C
0.47%
COM NEW
FRT
0.47%
SH BEN INT NEW
PBA
0.46%
COM
KO
0.45%
COM
UNP
0.45%
COM
CMCSA
0.44%
CL A
ABBV
0.44%
COM
T
0.44%
COM
DIS
0.44%
COM DISNEY
MRK
0.42%
COM
ESS
0.41%
COM
MCD
0.41%
COM
HTA
0.4%
CL A NEW
KRC
0.4%
COM
PFE
0.4%
COM
NVDA
0.38%
COM
VZ
0.37%
COM
MMM
0.37%
COM
NFLX
0.36%
COM
WMT
0.36%
COM
LOW
0.36%
COM
TXN
0.35%
COM
MAA
0.34%
COM
NEE
0.34%
COM
TCO
0.33%
COM
IBM
0.33%
COM
PK
0.33%
COM
AMGN
0.3%
COM
SUI
0.3%
COM
HLT
0.3%
WHEN ISSUED
PYPL
0.3%
COM
CPT
0.3%
SH BEN INT
BMY
0.3%
COM
RY
0.29%
COM
OIH
0.29%
OIL SVCS ETF
PCG
0.29%
COM
OFC
0.28%
SH BEN INT
PSA
0.28%
COM
DCT
0.28%
COM NEW
TD
0.28%
COM NEW
CUBE
0.27%
COM
HON
0.27%
COM
ABT
0.27%
COM
GILD
0.27%
COM
VICI
0.27%
COM
EVRG
0.27%
COM
SBUX
0.26%
COM
INTU
0.26%
COM
DWDP
0.26%
COM
REXR
0.26%
COM
CME
0.26%
COM
CRM
0.26%
COM
EMPIRE S...
0.26%
CL A
MDT
0.26%
SHS
COST
0.25%
COM
UDR
0.25%
COM
AXP
0.25%
COM
ELS
0.25%
COM
ACN
0.24%
SHS CLASS A
AVGO
0.24%
COM
LEN
0.24%
CL A
BKNG
0.24%
COM
BIIB
0.24%
COM
UTX
0.24%
COM
EIX
0.24%
COM
PNC
0.24%
COM
AWK
0.23%
COM
MU
0.23%
COM
EBAY
0.23%
COM
USB
0.23%
COM NEW
ISRG
0.23%
COM NEW
HCA
0.23%
COM
CHSP
0.23%
SH BEN INT
LLY
0.23%
COM
KHC
0.22%
COM
CI
0.22%
COM
TSM
0.22%
SPONSORED ADR
CAT
0.22%
COM
FR
0.22%
COM
EEQ
0.22%
SHS UNITS LLI
LMT
0.22%
COM
DEI
0.21%
COM
CNI
0.21%
COM
MS
0.21%
COM NEW
VLO
0.21%
COM
TMO
0.21%
COM
GS
0.21%
COM
COP
0.21%
COM
QCOM
0.2%
COM
BXP
0.2%
COM
TJX
0.2%
COM
OMAB
0.2%
SPON ADR
RTN
0.2%
COM NEW
ALL
0.2%
COM
CTSH
0.19%
CL A
JBGS
0.19%
COM
AMAT
0.19%
COM
ADP
0.19%
COM
SLB
0.19%
COM
COF
0.18%
COM
SPGI
0.18%
COM
ANTM
0.18%
COM
NKE
0.18%
CL B
CELG
0.18%
COM
DHR
0.18%
COM
HUM
0.18%
COM
BDX
0.17%
COM
CNQ
0.17%
COM
BNS
0.17%
COM
DLR
0.17%
COM
PAGP
0.17%
LTD PARTNR INT A
YUM
0.17%
COM
NSC
0.17%
COM
CSX
0.17%
COM
LYB
0.17%
SHS - A -
EL
0.17%
CL A
WM
0.17%
COM
SBAC
0.16%
CL A
FDX
0.16%
COM
SU
0.16%
COM
MXI
0.16%
GLOBAL MATER ETF
EOG
0.16%
COM
AET
0.16%
COM
GE
0.16%
COM
AEP
0.16%
COM
PSX
0.16%
COM
XME
0.16%
S&P METALS MNG
DUK
0.16%
COM NEW
HDB
0.16%
ADR REPS 3 SHS
ATVI
0.16%
COM
PGR
0.16%
COM
ZTS
0.15%
CL A
EQR
0.15%
SH BEN INT
EXC
0.15%
COM
OXY
0.15%
COM
STZ
0.15%
CL A
BIDU
0.15%
SPON ADR REP A
ALGN
0.14%
COM
AFL
0.14%
COM
CMS
0.14%
COM
ICE
0.14%
COM
NOC
0.14%
COM
LRCX
0.14%
COM
GD
0.14%
COM
VTR
0.14%
COM
MDLZ
0.14%
CL A
NI
0.14%
COM
BLK
0.14%
COM
MPC
0.13%
COM
ITW
0.13%
COM
ED
0.13%
COM
LVS
0.13%
COM
CL
0.13%
COM
ROST
0.13%
COM
CVS
0.13%
COM
HPQ
0.13%
COM
D
0.13%
COM
INFY
0.13%
SPONSORED ADR
SO
0.13%
COM
MCK
0.13%
COM
VRTX
0.13%
COM
MMC
0.13%
COM
INXN
0.12%
SHS
SYF
0.12%
COM
ESRX
0.12%
COM
NXPI
0.12%
COM
ECL
0.12%
COM
AIG
0.12%
COM NEW
UPS
0.12%
CL B
MNST
0.12%
COM
MGA
0.12%
COM
PRU
0.12%
COM
SLG
0.12%
COM
UBS
0.12%
SHS
EA
0.12%
COM
GM
0.12%
COM
TGT
0.12%
COM
MAR
0.12%
CL A
DVMT
0.12%
COM CL V
CNC
0.12%
COM
BK
0.11%
COM
SYK
0.11%
COM
APC
0.11%
COM
BAX
0.11%
COM
TRV
0.11%
COM
FOXA
0.11%
CL A
MYL
0.11%
SHS EURO
DFS
0.1%
COM
SCHW
0.1%
COM
DE
0.1%
COM
DG
0.1%
COM
KORS
0.1%
SHS
VFC
0.1%
COM
VNO
0.1%
SH BEN INT
KMB
0.1%
COM
NOW
0.1%
COM
CB
0.1%
COM
ABMD
0.1%
COM
XEL
0.09%
COM
GGP
0.09%
COM
HST
0.09%
COM
BSX
0.09%
COM
MFC
0.09%
COM
O
0.09%
COM
OKE
0.09%
COM
EMR
0.09%
COM
AGN
0.09%
SHS
SYY
0.09%
COM
HPE
0.09%
COM
BBY
0.09%
COM
TSS
0.09%
COM
ETN
0.09%
SHS
ATO
0.09%
COM
AMP
0.09%
COM
STT
0.09%
COM
OMC
0.09%
COM
PXD
0.09%
COM
PEG
0.09%
COM
CP
0.09%
COM
BMO
0.09%
COM
CHTR
0.09%
CL A
RHT
0.09%
COM
FCX
0.09%
COM
TROW
0.09%
COM
WBA
0.09%
COM
BBT
0.09%
COM
SHW
0.08%
COM
TEL
0.08%
REG SHS
CNP
0.08%
COM
ES
0.08%
COM
ILMN
0.08%
COM
FNF
0.08%
COM
AON
0.08%
SHS CL A
A
0.08%
COM
TSN
0.08%
CL A
STI
0.08%
COM
FITB
0.08%
COM
CBS
0.08%
CL B
DXC
0.08%
COM
WP
0.08%
CL A
VALE
0.08%
ADR
LEA
0.08%
COM NEW
VOYA
0.08%
COM
AKAM
0.08%
COM
GWW
0.08%
COM
SWKS
0.08%
COM
WDC
0.08%
COM
AME
0.08%
COM
FISV
0.08%
COM
NVR
0.08%
COM
AEE
0.08%
COM
RACE
0.08%
COM
EXR
0.08%
COM
VRSN
0.08%
COM
CM
0.07%
COM
DHI
0.07%
COM
HFC
0.07%
COM
HAL
0.07%
COM
ROP
0.07%
COM
CFG
0.07%
COM
DLTR
0.07%
COM
SEIC
0.07%
COM
WEC
0.07%
COM
HRS
0.07%
COM
MCO
0.07%
COM
DVN
0.07%
COM
RGA
0.07%
COM NEW
PX
0.07%
COM
HCP
0.07%
COM
NTAP
0.07%
COM
STLD
0.07%
COM
RF
0.07%
COM
F
0.07%
COM PAR $0.01
SWK
0.07%
COM
APD
0.07%
COM
MSCI
0.07%
COM
DRI
0.07%
COM
KSS
0.07%
COM
MRO
0.07%
COM
LNG
0.07%
COM NEW
IDXX
0.07%
COM
PANW
0.07%
COM
TRU
0.07%
COM
BAP
0.07%
COM
AZO
0.07%
COM
ALXN
0.07%
COM
TSLA
0.07%
COM
GIS
0.07%
COM
MOS
0.07%
COM
CONE
0.07%
COM
ADM
0.07%
COM
CMA
0.06%
COM
CXO
0.06%
COM
KLAC
0.06%
COM
LULU
0.06%
COM
FIS
0.06%
COM
INFO
0.06%
SHS
TECK
0.06%
CL B
NUE
0.06%
COM
DTE
0.06%
COM
FCAU
0.06%
SHS
WYNN
0.06%
COM
ACC
0.06%
COM
IR
0.06%
SHS
MET
0.06%
COM
CTXS
0.06%
COM
BG
0.06%
COM
CMI
0.06%
COM
PAYX
0.06%
COM
ABC
0.06%
COM
CTAS
0.06%
COM
EW
0.06%
COM
RHI
0.06%
COM
APH
0.06%
CL A
DAL
0.06%
COM NEW
MTB
0.06%
COM
NEM
0.06%
COM
RE
0.06%
COM
DRE
0.06%
COM NEW
RSG
0.06%
COM
HII
0.06%
COM
WY
0.06%
COM
BMRN
0.06%
COM
CE
0.06%
COM SER A
TWTR
0.06%
COM
APTV
0.06%
SHS
BHGE
0.06%
CL A
SQ
0.06%
CL A
FRC
0.06%
COM
MEOH
0.06%
COM
BAM
0.06%
CL A LTD VT SH
KEY
0.06%
COM
K
0.05%
COM
BAH
0.05%
CL A
ZION
0.05%
COM
CDNS
0.05%
COM
TRIP
0.05%
COM
PCAR
0.05%
COM
REGN
0.05%
COM
WCN
0.05%
COM
VMW
0.05%
CL A COM
GLW
0.05%
COM
CLX
0.05%
COM
ADI
0.05%
COM
NTR
0.05%
COM
REG
0.05%
COM
BEN
0.05%
COM
LNC
0.05%
COM
TIF
0.05%
COM
MXIM
0.05%
COM
UGI
0.05%
COM
CDW
0.05%
COM
LLL
0.05%
COM
FE
0.05%
COM
TFX
0.05%
COM
AVY
0.05%
COM
RL
0.05%
CL A
MLM
0.05%
COM
SIRI
0.05%
COM
CSGP
0.05%
COM
TTWO
0.05%
COM
AVT
0.05%
COM
JCI
0.05%
SHS
LUV
0.05%
COM
COG
0.05%
COM
IAC
0.05%
COM PAR $.001
AFG
0.05%
COM
HSY
0.05%
COM
FTNT
0.05%
COM
PPL
0.05%
COM
FFIV
0.05%
COM
KR
0.05%
COM
NWL
0.05%
COM
FNV
0.05%
COM
ANET
0.05%
COM
PHM
0.05%
COM
NTRS
0.05%
COM
HDS
0.05%
COM
EMN
0.05%
COM
CPRT
0.05%
COM
XLNX
0.05%
COM
KSU
0.05%
COM NEW
FMX
0.04%
SPON ADR UNITS
UNM
0.04%
COM
MAC
0.04%
COM
ADSK
0.04%
COM
BF/B
0.04%
CL B
STOR
0.04%
COM
MSI
0.04%
COM NEW
M
0.04%
COM
TMUS
0.04%
COM
ODFL
0.04%
COM
SNPS
0.04%
COM
HBAN
0.04%
COM
IVZ
0.04%
SHS
DOV
0.04%
COM
VIAB
0.04%
CL B
CC
0.04%
COM
KIM
0.04%
COM
CAG
0.04%
COM
URI
0.04%
COM
PPG
0.04%
COM
MAN
0.04%
COM
DB
0.04%
NAMEN AKT
TPR
0.04%
COM
PKG
0.04%
COM
PH
0.04%
COM
FLS
0.04%
COM
LNT
0.04%
COM
ETFC
0.04%
COM NEW
OGE
0.04%
COM
LDOS
0.04%
COM
CBOE
0.04%
COM
FTS
0.04%
COM
STX
0.04%
SHS
FTV
0.04%
COM
MCHP
0.04%
COM
NNN
0.04%
COM
FLIR
0.04%
COM
COL
0.04%
COM
LRY
0.04%
SH BEN INT
SLF
0.04%
COM
IPGP
0.04%
COM
PBR
0.04%
SPONSORED ADR
ANDV
0.04%
COM
AMTD
0.04%
COM
ORLY
0.04%
COM
CAH
0.04%
COM
GIB
0.04%
CL A SUB VTG
KEYS
0.04%
COM
CERN
0.04%
COM
RCL
0.04%
COM
PVH
0.04%
COM
TX
0.04%
SPON ADR
PFG
0.04%
COM
CCL
0.04%
PAIRED CTF
NWSA
0.04%
CL A
GPS
0.04%
COM
UTHR
0.04%
COM
AEM
0.04%
COM
SCG
0.04%
COM
HES
0.04%
COM
JNPR
0.04%
COM
TOL
0.04%
COM
RDS/A
0.04%
SPONS ADR A
CPB
0.03%
COM
AMH
0.03%
CL A
FLT
0.03%
COM
ETR
0.03%
COM
ZMH
0.03%
COM
BURL
0.03%
COM
FOX
0.03%
CL B
BIO
0.03%
CL A
RCI
0.03%
CL B
CHKP
0.03%
ORD
VER
0.03%
COM
IP
0.03%
COM
IMO
0.03%
COM NEW
GRMN
0.03%
SHS
FLEX
0.03%
ORD
ROK
0.03%
COM
CBG
0.03%
CL A
ULTA
0.03%
COM
DGX
0.03%
COM
JBHT
0.03%
COM
XYL
0.03%
COM
NDAQ
0.03%
COM
OHI
0.03%
COM
WRK
0.03%
COM
EXPD
0.03%
COM
INGR
0.03%
COM
BR
0.03%
COM
SSNC
0.03%
COM
ASR
0.03%
SPON ADR SER B
ALLY
0.03%
COM
CVE
0.03%
COM
AIZ
0.03%
COM
EFA
0.03%
MSCI EAFE ETF
YUMC
0.03%
COM
WLTW
0.03%
SHS
PNW
0.03%
COM
NLY
0.03%
COM
GWR
0.03%
CL A
EWZ
0.03%
MSCI BRZ CAP ETF
TDG
0.03%
COM
ANSS
0.03%
COM
CTL
0.03%
COM
SIMO
0.03%
SPONSORED ADR
SPLK
0.03%
COM
HIG
0.03%
COM
ATHM
0.03%
SP ADR RP CL A
LHO
0.03%
COM SH BEN INT
RLJ
0.03%
COM
HRB
0.03%
COM
MKTX
0.03%
COM
TEVA
0.03%
ADR
WAT
0.03%
COM
VMC
0.03%
COM
VAR
0.03%
COM
BRX
0.03%
COM
CNHI
0.03%
SHS
SAP
0.03%
SPON ADR
APA
0.03%
COM
MTD
0.03%
COM
SHOP
0.03%
CL A
SJM
0.03%
COM NEW
IQV
0.03%
COM
VRSK
0.03%
CL A
CX
0.03%
SPON ADR NEW
ABX
0.03%
COM
FWONK
0.03%
COM C MEDIA GRP
JKHY
0.03%
COM
LH
0.03%
COM NEW
SNA
0.03%
COM
XL
0.03%
COM
CHRW
0.03%
COM NEW
GLPI
0.03%
COM
NBL
0.03%
COM
EFX
0.03%
COM
RJF
0.03%
COM
NOV
0.02%
COM
WDAY
0.02%
CL A
SYMC
0.02%
COM
IT
0.02%
COM
MLCO
0.02%
ADR
GPN
0.02%
COM
TSCO
0.02%
COM
AMG
0.02%
COM
FAST
0.02%
COM
QSR
0.02%
COM
JLL
0.02%
COM
MKL
0.02%
COM
CDK
0.02%
COM
FANG
0.02%
COM
YY
0.02%
ADS REPCOM CLA
AMD
0.02%
COM
DPZ
0.02%
COM
HPP
0.02%
COM
EPC
0.02%
COM
VST
0.02%
COM
EQT
0.02%
COM
VEEV
0.02%
CL A COM
IEX
0.02%
COM
SIVB
0.02%
COM
SPR
0.02%
COM CL A
ALV
0.02%
COM
TXT
0.02%
COM
FTI
0.02%
COM
FMC
0.02%
COM NEW
UAL
0.02%
COM
MGM
0.02%
COM
CF
0.02%
COM
EXPE
0.02%
COM NEW
WTR
0.02%
COM
WBS
0.02%
COM
ECA
0.02%
COM
AAP
0.02%
COM
LBTYK
0.02%
SHS CL C
OC
0.02%
COM
WHR
0.02%
COM
MHK
0.02%
COM
TRGP
0.02%
COM
BWA
0.02%
COM
GPC
0.02%
COM
RGLD
0.02%
COM
RMD
0.02%
COM
CHD
0.02%
COM
XPO
0.02%
COM
TCBI
0.02%
COM
HIW
0.02%
COM
WPC
0.02%
COM
MDSO
0.02%
COM
MTN
0.02%
COM
L
0.02%
COM
GDDY
0.02%
CL A
ALNY
0.02%
COM
ACGL
0.02%
ORD
GG
0.02%
COM
TSU
0.02%
SPONSORED ADR
NFX
0.02%
COM
KMX
0.02%
COM
MKC
0.02%
COM NON VTG
PEGI
0.02%
CL A
COO
0.02%
COM NEW
HAS
0.02%
COM
BP
0.02%
SPONSORED ADR
CIB
0.02%
SPON ADR PREF
MAS
0.02%
COM
TRI
0.02%
COM
WU
0.02%
COM
KNX
0.02%
CL A
BB
0.02%
COM
CTLT
0.02%
COM
ON
0.02%
COM
TAP
0.02%
CL B
MELI
0.02%
COM
SPOT
0.02%
SHS
CLR
0.02%
COM
CA
0.02%
COM
HRL
0.02%
COM
AMCX
0.02%
CL A
ADS
0.02%
COM
ALB
0.02%
COM
NYLD
0.02%
CL C
BCE
0.02%
COM NEW
DOC
0.02%
COM
CMG
0.02%
COM
INCY
0.02%
COM
AER
0.02%
SHS
AXS
0.02%
SHS
HSIC
0.02%
COM
BLL
0.02%
COM
AIV
0.02%
CL A
DVA
0.02%
COM
CUZ
0.02%
COM
IEMG
0.02%
CORE MSCI EMKT
LKQ
0.02%
COM
WIT
0.02%
SPON ADR 1 SH
TMK
0.02%
COM
EPR
0.02%
COM SH BEN INT
ATH
0.02%
CL A
MRVL
0.02%
ORD
SNH
0.02%
SH BEN INT
XEC
0.02%
COM
CINF
0.02%
COM
KGC
0.02%
COM NO PAR
AJG
0.02%
COM
TRNO
0.02%
COM
NVS
0.02%
SPONSORED ADR
QRVO
0.02%
COM
WRI
0.02%
SH BEN INT
WNS
0.02%
SPON ADR
HOLX
0.02%
COM
PHG
0.02%
NY REG SH NEW
XRAY
0.02%
COM
UHS
0.02%
CL B
NLSN
0.02%
SHS EUR
EWBC
0.02%
COM
JAZZ
0.02%
SHS USD
LYV
0.02%
COM
MPW
0.02%
COM
WPM
0.02%
COM
OTEX
0.02%
COM
PRGO
0.02%
SHS
CCJ
0.02%
COM
LEG
0.02%
COM
XRX
0.02%
COM NEW
ALLE
0.02%
ORD SHS
AES
0.01%
COM
DECK
0.01%
COM
WAB
0.01%
COM
RDS/B
0.01%
SPON ADR B
CGNX
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
DDR
0.01%
COM
BBD
0.01%
SP ADR PFD NEW
IPG
0.01%
COM
SJR
0.01%
CL B CONV
AGNC
0.01%
COM
CCE
0.01%
SHS
IFF
0.01%
COM
UL
0.01%
SPON ADR NEW
HBI
0.01%
COM
IRM
0.01%
COM
LBRDK
0.01%
COM SER C
NCLH
0.01%
SHS
WRB
0.01%
COM
GT
0.01%
COM
LB
0.01%
COM
WGL
0.01%
COM
CAE
0.01%
COM
Y
0.01%
COM
QRTEA
0.01%
COM SER A
FCE/A
0.01%
COM CL A
ROL
0.01%
COM
DOX
0.01%
ORD
GDXJ
0.01%
JR GOLD MINERS E
SEE
0.01%
COM
LIBERTY ...
0.01%
DEB 3.750% 2/1
DISCK
0.01%
COM SER C
JEC
0.01%
COM
AOS
0.01%
COM
HPT
0.01%
COM SH BEN INT
GPT
0.01%
COM NEW
LSI
0.01%
COM
SQM
0.01%
SPON ADR SER B
TRMB
0.01%
COM
WCG
0.01%
COM
ARW
0.01%
COM
SWX
0.01%
COM
QGEN
0.01%
SHS NEW
HOG
0.01%
COM
PNR
0.01%
SHS
EDU
0.01%
SPON ADR
AAT
0.01%
COM
FBHS
0.01%
COM
JEF
0.01%
COM
SR
0.01%
COM
ZAYO
0.01%
COM
ICLR
0.01%
SHS
MBT
0.01%
SPONSORED ADR
ARMK
0.01%
COM
SGEN
0.01%
COM
LSXMK
0.01%
COM C SIRIUSXM
ESNT
0.01%
COM
AGCO
0.01%
COM
DISH
0.01%
CL A
NJR
0.01%
COM
EV
0.01%
COM NON VTG
JD
0.01%
SPON ADR CL A
AGR
0.01%
COM
ST
0.01%
SHS
GNTX
0.01%
COM
Z
0.01%
CL C CAP STK
COTY
0.01%
COM CL A
PAC
0.01%
SPON ADR B
PII
0.01%
COM
HP
0.01%
COM
AA
0.01%
COM
SRC
0.01%
COM
WBC
0.01%
COM
DNB
0.01%
COM
PLNT
0.01%
CL A
ARNC
0.01%
COM
SBNY
0.01%
COM
AYI
0.01%
COM
FL
0.01%
COM
AXTA
0.01%
COM
EC
0.01%
SPONSORED ADS
FDC
0.01%
CL A
GDX
0.01%
GOLD MINERS ETF
JWN
0.01%
COM
ALKS
0.01%
SHS
NUANCE C...
0.01%
DBCV 1.000%12/1
SRCL
0.01%
COM
MFGP
0.01%
SPON ADR NEW
JOBS
0.01%
SP ADR REP COM
SABR
0.01%
COM
PE
0.01%
CL A
COMM
0.01%
COM
DLX
0.01%
COM
ENI
0.01%
SPONSORED ADR
APLE
0.01%
COM NEW
AWR
0.01%
COM
CCK
0.01%
COM
NKTR
0.01%
COM
CPG
0.01%
COM
GIL
0.01%
COM
CIT
0.01%
COM NEW
PBCT
0.01%
COM
RHP
0.01%
COM
SBRA
0.01%
COM
DLPH
0.01%
SHS
NWN
0.01%
COM
ESLT
0.01%
ORD
STAG
0.01%
COM
CWT
0.01%
COM
ALSN
0.01%
COM
IDA
0.01%
COM
MAT
0.01%
COM
UA/C
0.01%
CL C
FLR
0.01%
COM
PGRE
0.01%
COM
HRTX
0.01%
COM
NYCB
0.01%
COM
EGP
0.01%
COM
CTMX
0.01%
COM
HR
0.01%
COM
WB
0.01%
SPONSORED ADR
LII
0.01%
COM
LBTYA
0.01%
SHS CL A
OMF
0.01%
COM
NTES
0.01%
SPONSORED ADR
SYNT
0.01%
COM
SJW
0.01%
COM
RPAI
0.01%
CL A
MIDD
0.01%
COM
EDR
0.01%
COM NEW
NOMD
0.01%
USD ORD SHS
HGV
0.01%
COM
NICE
0.01%
SPONSORED ADR
MIC
0.01%
MEMBERSHIP INT
BID
0.01%
COM
MD
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
QCP
0.01%
COM
RNR
0.01%
COM
NHI
0.01%
COM
AAL
0.01%
COM
LW
0.01%
COM
THO
0.01%
COM
NCR
0.01%
COM
NOK
0.01%
SPONSORED ADR
RDN
0.01%
COM
DISCA
0.01%
COM SER A
OSK
0.01%
COM
ENR
0.01%
COM
NWE
0.01%
COM NEW
PNM
0.01%
COM
SKT
0.01%
COM
HUBB
0.01%
COM
AMGP
0.01%
COM SHS REPSTG
LSXMA
0.01%
COM A SIRIUSXM
AVA
0.01%
COM
AEO
0.01%
COM
LXP
0.01%
COM
WH
0.01%
COM
TAL
0.01%
ADS REPSTG COM
AKR
0.01%
COM SH BEN INT
BSMX
0.01%
SPONSORED ADR B
GNRC
0.01%
COM
PSB
0.01%
COM
S
0.01%
COM SER 1
VET
0.01%
COM
POR
0.01%
COM NEW
OSB
0.01%
COM NEW
AR
0.01%
COM
WRE
0.01%
SH BEN INT
VVC
0.01%
COM
TSE
0.01%
SHS
BRK.A
0.01%
CL A
SHO
0.01%
COM
HAE
0.01%
COM
OGS
0.01%
COM
FII
0.01%
CL B
(NOTE)
0.01%
NOTE 6/1
WPG
0.01%
COM
CEO
0.01%
SPONSORED ADR
BSAC
0.01%
SP ADR REP COM
SJI
0.01%
COM
TUP
0.01%
COM
EE
0.01%
COM NEW
ADC
0.01%
COM
BHF
0.01%
COM
LAZ
0.01%
SHS A
DDS
0.01%
CL A
INN
0.01%
COM
BLMN
0.01%
COM
WCC
0.01%
COM
MIK
0.01%
COM
SKM
0.01%
SPONSORED ADR
G
0.01%
SHS
(NOTE)
0.01%
NOTE 0.900% 9/1
ANAT
0.01%
COM
BRO
0.01%
COM
WYN
0.01%
COM
WDR
0.01%
CL A
ROIC
0.01%
COM
JBLU
0.01%
COM
PLCE
0.01%
COM
CRUS
< 0.01%
COM
SIG
< 0.01%
SHS
LTC
< 0.01%
COM
BDN
< 0.01%
SH BEN INT NEW
PTR
< 0.01%
SPONSORED ADR
ALK
< 0.01%
COM
JBL
< 0.01%
COM
RDC
< 0.01%
SHS CL A
CLNY
< 0.01%
CL A COM
NRZ
< 0.01%
COM NEW
CQH
< 0.01%
COMREP LLC IN
BBBY
< 0.01%
COM
DO
< 0.01%
COM
CLI
< 0.01%
COM
MGEE
< 0.01%
COM
JDS UNIP...
< 0.01%
DBCV 0.625% 8/1
AKAMAI T...
< 0.01%
DBCV 2/1
WLK
< 0.01%
COM
PEI
< 0.01%
SH BEN INT
COLM
< 0.01%
COM
PEB
< 0.01%
COM
CXP
< 0.01%
COM NEW
SAFM
< 0.01%
COM
TRN
< 0.01%
COM
GGG
< 0.01%
COM
ENIC
< 0.01%
SPON ADR
PDM
< 0.01%
COM CL A
HTHT
< 0.01%
SPONSORED ADS
TNET
< 0.01%
COM
NWLI
< 0.01%
CL A
KW
< 0.01%
COM
ALE
< 0.01%
COM NEW
E
< 0.01%
SPONSORED ADR
UAA
< 0.01%
CL A
XHR
< 0.01%
COM
EHC
< 0.01%
COM
MORN
< 0.01%
COM
WUBA
< 0.01%
SPON ADR REP A
TRQ
< 0.01%
COM
SEMG
< 0.01%
CL A
DRH
< 0.01%
COM
QD
< 0.01%
ADR
SNN
< 0.01%
SPDN ADR NEW
LPX
< 0.01%
COM
LOPE
< 0.01%
COM
UE
< 0.01%
COM
HE
< 0.01%
COM
UFS
< 0.01%
COM NEW
BKE
< 0.01%
COM
BIP
< 0.01%
LP INT UNIT
PBR/A
< 0.01%
SP ADR NON VTG
JCOM
< 0.01%
COM
RNG
< 0.01%
CL A
UHAL
< 0.01%
COM
LPNT
< 0.01%
COM
CRL
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
EAT
< 0.01%
COM
BKH
< 0.01%
COM
PRSP
< 0.01%
COM
EZU
< 0.01%
EMU ETF
(NOTE)
< 0.01%
NOTE 2.000%12/0
NEWR
< 0.01%
COM
WAL
< 0.01%
COM
SIX
< 0.01%
COM
SNP
< 0.01%
SPON ADR H SHS
BRKR
< 0.01%
COM
CBT
< 0.01%
COM
NVO
< 0.01%
ADR
FDP
< 0.01%
ORD
TTC
< 0.01%
COM
GMED
< 0.01%
CL A
EQGP
< 0.01%
COM UNIT REP
FDS
< 0.01%
COM
GWRE
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 3.750% 5/1
GRP/U
< 0.01%
UNIT 99/99/9999
IRET
< 0.01%
SH BEN INT
QTS
< 0.01%
COM CL A
(NOTE)
< 0.01%
NOTE 1.500% 6/0
HLF
< 0.01%
COM USD SHS
RP
< 0.01%
COM
TEGP
< 0.01%
CL A
HIFR
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
(NOTE)
< 0.01%
NOTE 5.000% 4/1
CHDN
< 0.01%
COM
CVLT
< 0.01%
COM
WGO
< 0.01%
COM
PAG
< 0.01%
COM
KRO
< 0.01%
COM
ICUI
< 0.01%
COM
SFL
< 0.01%
SHS
ENLC
< 0.01%
COM UNIT REP LTD
FICO
< 0.01%
COM
ZEN
< 0.01%
COM
MMS
< 0.01%
COM
WEX
< 0.01%
COM
LIVN
< 0.01%
SHS
NEOG
< 0.01%
COM
FCFS
< 0.01%
COM
WSM
< 0.01%
COM
LPSN
< 0.01%
COM
SCCO
< 0.01%
COM
SBH
< 0.01%
COM
WAFD
< 0.01%
COM
CYOU
< 0.01%
ADS REP CL A
RIO
< 0.01%
SPONSORED ADR
PPC
< 0.01%
COM
HXL
< 0.01%
COM
RIG
< 0.01%
REG SHS
CRI
< 0.01%
COM
NSA
< 0.01%
COM SHS BEN IN
TDC
< 0.01%
COM
TPRE
< 0.01%
COM
FCPT
< 0.01%
COM
SPTN
< 0.01%
COM
ISCA
< 0.01%
CL A
GOV
< 0.01%
COM SHS BEN INT
CBL
< 0.01%
COM
MKSI
< 0.01%
COM
NE
< 0.01%
SHS USD
BBL
< 0.01%
SPONSORED ADR
GRFS
< 0.01%
SP ADR REP B NVT
ZTO
< 0.01%
SPONSORED ADR
HIBB
< 0.01%
COM
BJRI
< 0.01%
COM
SIR
< 0.01%
COM SH BEN INT
CROX
< 0.01%
COM
KRG
< 0.01%
COM NEW
GSK
< 0.01%
SPONSORED ADR
GNL
< 0.01%
COM NEW
SBS
< 0.01%
SPONSORED ADR
QEP
< 0.01%
COM
XCRA
< 0.01%
COM
CTRE
< 0.01%
COM
CLGX
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 0.500%12/1
UNIT
< 0.01%
COM
MMI
< 0.01%
COM
NSP
< 0.01%
COM
SINA
< 0.01%
ORD
CHH
< 0.01%
COM
OFIX
< 0.01%
COM
PWR
< 0.01%
COM
MMSI
< 0.01%
COM
WST
< 0.01%
COM
SRG
< 0.01%
CL A
AZPN
< 0.01%
COM
MOMO
< 0.01%
ADR
ITGR
< 0.01%
COM
TYL
< 0.01%
COM
TECH
< 0.01%
COM
SFLY
< 0.01%
COM
ICL
< 0.01%
SHS
MNR
< 0.01%
CL A
TIER
< 0.01%
COM NEW
BIG
< 0.01%
COM
GME
< 0.01%
CL A
TDY
< 0.01%
COM
MSM
< 0.01%
CL A
JW/A
< 0.01%
CL A
RYN
< 0.01%
COM
CECO
< 0.01%
COM
RPT
< 0.01%
COM SH BEN INT
TAHO
< 0.01%
COM
USNA
< 0.01%
COM
QLYS
< 0.01%
COM
VIPS
< 0.01%
SPONSORED ADR
ABEV
< 0.01%
SPONSORED ADR
LGCY
< 0.01%
UNIT LP INT
CORT
< 0.01%
COM
PRGS
< 0.01%
COM
BOKF
< 0.01%
COM NEW
SCVL
< 0.01%
COM
USFD
< 0.01%
COM
CVBF
< 0.01%
COM
YELP
< 0.01%
CL A
GCI
< 0.01%
COM
CLDT
< 0.01%
COM
CAL
< 0.01%
COM
COLD
< 0.01%
COM
EPAY
< 0.01%
COM
GCO
< 0.01%
COM
CYBR
< 0.01%
SHS
NUVA
< 0.01%
COM
PCTY
< 0.01%
COM
EVHC
< 0.01%
COM
GTS
< 0.01%
CL B
BFAM
< 0.01%
COM
CNO
< 0.01%
COM
BOH
< 0.01%
COM
INVA
< 0.01%
COM
SYKE
< 0.01%
COM
PODD
< 0.01%
COM
PTC
< 0.01%
COM
UBNK
< 0.01%
COM
FSP
< 0.01%
COM
GIII
< 0.01%
COM
TGNA
< 0.01%
COM
MOG/A
< 0.01%
CL A
MCRI
< 0.01%
COM
GTY
< 0.01%
COM
ANF
< 0.01%
CL A
OSUR
< 0.01%
COM
PBF
< 0.01%
CL A
RGS
< 0.01%
COM
DEA
< 0.01%
COM
YRD
< 0.01%
SPONSORED ADR
HT
< 0.01%
PR SHS BEN INT
MEDP
< 0.01%
COM
SNBR
< 0.01%
COM
JOUT
< 0.01%
CL A
TWOU
< 0.01%
COM
WIX
< 0.01%
SHS
SCI
< 0.01%
COM
MDXG
< 0.01%
COM
MED
< 0.01%
COM
TECD
< 0.01%
COM
PLAY
< 0.01%
COM
RRGB
< 0.01%
COM
BVN
< 0.01%
SPONSORED ADR
GTE
< 0.01%
COM
NTNX
< 0.01%
CL A
WK
< 0.01%
CL A
HI
< 0.01%
COM
RSPP
< 0.01%
COM
AGO
< 0.01%
COM
HMY
< 0.01%
SPONSORED ADR
IBOC
< 0.01%
COM
RRC
< 0.01%
COM
CENTA
< 0.01%
CL A NON-VTG
GLPG
< 0.01%
SPON ADR
IRT
< 0.01%
COM
SAIC
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 5.000% 3/0
RRTS
< 0.01%
COM
CTB
< 0.01%
COM
HUBS
< 0.01%
COM
VRNS
< 0.01%
COM
CYD
< 0.01%
COM
UHT
< 0.01%
SH BEN INT
BKI
< 0.01%
COM
MTRN
< 0.01%
COM
PENN
< 0.01%
COM
CHS
< 0.01%
COM
AHT
< 0.01%
COM SHS
PBI
< 0.01%
COM
NEO
< 0.01%
COM NEW
SNR
< 0.01%
COM
AUY
< 0.01%
COM
AEG
< 0.01%
NY REGISTRY SH
DF
< 0.01%
COM NEW
YRCW
< 0.01%
COM PAR $.01
GFI
< 0.01%
SPONSORED ADR
LNTH
< 0.01%
COM
SMTA
< 0.01%
COM SHS BEN IN
AVP
< 0.01%
COM
BTE
< 0.01%
COM
RFP
< 0.01%
COM
ADMA
< 0.01%
COM
CRR
< 0.01%
COM
LIBERTY ...
< 0.01%
DEB 4.000%11/1
HK
< 0.01%
COM PAR NEW
HBM
< 0.01%
COM
MGI
< 0.01%
COM NEW
PTN
< 0.01%
COM PAR $ .01
EGO
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
SFUN
< 0.01%
ADR
NDRO
< 0.01%
TR UNIT
PFIE
< 0.01%
COM
AVGO
0.3%
SHS
SJB
0.29%
SHRT HGH YIELD
TWX
0.23%
COM NEW
GXP
0.21%
COM
VDE
0.19%
ENERGY ETF
MON
0.12%
COM
PM
0.1%
COM
SEA
0.1%
GUGG SHIPPNG ETF
MO
0.1%
COM
DPS
0.03%
COM
KMT
0.03%
COM
LINTA
0.03%
INT COM SER A
SPY
0.02%
TR UNIT
WR
0.02%
COM
SMG
0.02%
CL A
GRA
0.02%
COM
GOLD
0.02%
ADR
DDR
0.01%
COM
LUK
0.01%
COM
VRX
0.01%
COM
SPB
0.01%
COM
TUR
0.01%
MSCI TURKEY ETF
EIDO
0.01%
MSCI INDONIA ETF
TTM
0.01%
SPONSORED ADR
MNK
0.01%
SHS
VR
0.01%
COM SHS
DSW
< 0.01%
CL A
TARO
< 0.01%
SHS
TSRO
< 0.01%
COM
VSH
< 0.01%
COM
CLNS
< 0.01%
COM
LPLA
< 0.01%
COM
AN
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
BHP
< 0.01%
SPONSORED ADR
PETS
< 0.01%
COM
BWP
< 0.01%
UT LTD PARTNER
AEL
< 0.01%
COM
EPAM
< 0.01%
COM
EXEL
< 0.01%
COM
MUR
< 0.01%
COM
BLDR
< 0.01%
COM
FAF
< 0.01%
COM
RH
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
DCI
< 0.01%
COM