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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
137
106
176
7
45
24
113
119
147
AMP CAPITAL INVESTORS LTD

Time Period2017-12-31

Total Holdings1179

Total Value ($x1000)18,636,200
Activities
New129

Increased401

Unchanged127

Decreased522

Sold Out83

Top 10 Stock Holdingstotal 14.11%
AAPL2.29

KBE1.83

MSFT1.58

SPG1.42

VWO1.39

 
FB1.37

AMZN1.09

ENB1.06

GOOG1.04

TIP1.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.29%
COM
KBE
1.83%
S&P BK ETF
MSFT
1.58%
COM
SPG
1.42%
COM
VWO
1.39%
FTSE EMR MKT ETF
FB
1.37%
CL A
AMZN
1.09%
COM
ENB
1.06%
COM
GOOG
1.04%
CAP STK CL C
TIP
1.04%
TIPS BD ETF
AMT
0.97%
COM
JPM
0.94%
COM
GOOGL
0.93%
CAP STK CL A
PLD
0.9%
COM
WFC
0.88%
COM
V
0.88%
COM CL A
JNJ
0.86%
COM
PSA
0.8%
COM
HD
0.77%
COM
BAC
0.75%
COM
TRP
0.74%
COM
KMI
0.74%
COM
UNH
0.71%
COM
HCN
0.71%
COM
XOM
0.69%
COM
ARE
0.68%
COM
ORCL
0.63%
COM
BRK.B
0.62%
CL B NEW
C
0.6%
COM NEW
SRE
0.6%
COM
AVB
0.59%
COM
MA
0.58%
CL A
CMCSA
0.57%
CL A
EQIX
0.57%
COM PAR $0.001
BA
0.56%
COM
CCI
0.56%
COM
PEP
0.56%
COM
PG
0.54%
COM
KRC
0.54%
COM
FRT
0.51%
SH BEN INT NEW
BABA
0.51%
SPONSORED ADS
WMB
0.51%
COM
HTA
0.5%
CL A NEW
DIS
0.49%
COM DISNEY
INTC
0.48%
COM
INVH
0.48%
COM
T
0.48%
COM
CSCO
0.46%
COM
KO
0.45%
COM
MCD
0.45%
COM
PBA
0.45%
COM
ESS
0.44%
COM
LOW
0.43%
COM
MRK
0.42%
COM
MMM
0.41%
COM
UNP
0.41%
COM
PFE
0.41%
COM
IBM
0.41%
COM
INXN
0.41%
SHS
CVX
0.4%
COM
VDE
0.4%
ENERGY ETF
VZ
0.39%
COM
DEI
0.38%
COM
WMT
0.37%
COM
TCO
0.37%
COM
ADBE
0.37%
COM
ABBV
0.37%
COM
SLG
0.36%
COM
AMGN
0.34%
COM
STOR
0.33%
COM
OIH
0.33%
OIL SVCS ETF
SBUX
0.32%
COM
PK
0.32%
COM
NVDA
0.32%
COM
TXN
0.31%
COM
CPT
0.31%
SH BEN INT
SUI
0.31%
COM
EBAY
0.31%
COM
ELS
0.31%
COM
EMPIRE S...
0.3%
CL A
RY
0.3%
COM
AMAT
0.29%
COM
DWDP
0.29%
COM
UDR
0.29%
COM
ES
0.29%
COM
EEQ
0.28%
SHS UNITS LLI
OFC
0.28%
SH BEN INT
AVGO
0.28%
SHS
GS
0.28%
COM
BMY
0.28%
COM
MDT
0.27%
SHS
EIX
0.27%
COM
GILD
0.27%
COM
DCT
0.26%
COM NEW
UTX
0.26%
COM
QCOM
0.26%
COM
TD
0.25%
COM NEW
HON
0.25%
COM
COST
0.25%
COM
NEE
0.25%
COM
CVS
0.25%
COM
TSM
0.25%
SPONSORED ADR
CI
0.24%
COM
PCG
0.23%
COM
GE
0.23%
COM
PNC
0.23%
COM
CHSP
0.23%
SH BEN INT
ALL
0.23%
COM
AXP
0.22%
COM
LMT
0.22%
COM
CL
0.22%
COM
BXP
0.22%
COM
CELG
0.22%
COM
PM
0.22%
COM
PYPL
0.22%
COM
ACN
0.21%
SHS CLASS A
TWX
0.21%
COM NEW
FR
0.21%
COM
INTU
0.21%
COM
LLY
0.21%
COM
ANTM
0.21%
COM
MS
0.21%
COM NEW
CAT
0.21%
COM
OMAB
0.21%
SPON ADR
USB
0.21%
COM NEW
PCLN
0.2%
COM NEW
HCA
0.2%
COM
COF
0.2%
COM
BIIB
0.2%
COM
ACC
0.2%
COM
PRU
0.19%
COM
ADP
0.19%
COM
GXP
0.19%
COM
KHC
0.19%
COM
AET
0.19%
COM
AWK
0.19%
COM
BNS
0.18%
COM
CME
0.18%
COM
ABT
0.18%
COM
DLR
0.18%
COM
MO
0.18%
COM
MU
0.18%
COM
HLT
0.18%
WHEN ISSUED
LRCX
0.18%
COM
NFLX
0.18%
COM
TMO
0.18%
COM
AKR
0.18%
COM SH BEN INT
LYB
0.17%
SHS - A -
TRV
0.17%
COM
CNI
0.17%
COM
AEP
0.17%
COM
CTSH
0.17%
CL A
YUM
0.16%
COM
MCK
0.16%
COM
HPQ
0.16%
COM
FDX
0.15%
COM
ESRX
0.15%
COM
SLB
0.15%
COM
EQR
0.15%
SH BEN INT
NSC
0.15%
COM
SBAC
0.15%
CL A
UBS
0.15%
SHS
WBA
0.15%
COM
DHR
0.15%
COM
CHTR
0.15%
CL A
ISRG
0.15%
COM NEW
HDB
0.15%
ADR REPS 3 SHS
SU
0.14%
COM
VTR
0.14%
COM
WM
0.14%
COM
CSX
0.14%
COM
ITW
0.14%
COM
AFL
0.14%
COM
PAGP
0.14%
LTD PARTNR INT A
MDLZ
0.14%
CL A
SPGI
0.14%
COM
HUM
0.14%
COM
LNG
0.14%
COM NEW
UPS
0.14%
CL B
NKE
0.14%
CL B
IBB
0.14%
NASDQ BIOTEC ETF
EOG
0.13%
COM
TJX
0.13%
COM
DFS
0.13%
COM
BLK
0.13%
COM
WDC
0.13%
COM
MYL
0.13%
SHS EURO
STZ
0.13%
CL A
VRTX
0.13%
COM
BIDU
0.13%
SPON ADR REP A
BDX
0.13%
COM
CMI
0.13%
COM
DUK
0.13%
COM NEW
BK
0.13%
COM
EXC
0.13%
COM
MMC
0.13%
COM
AIG
0.13%
COM NEW
CRM
0.13%
COM
CNQ
0.13%
COM
GM
0.12%
COM
ECL
0.12%
COM
VLO
0.12%
COM
AMP
0.12%
COM
DE
0.12%
COM
CB
0.12%
COM
VNO
0.12%
SH BEN INT
IXC
0.12%
GLOBAL ENERG ETF
TSN
0.11%
CL A
MON
0.11%
COM
PGR
0.11%
COM
ATVI
0.11%
COM
EA
0.11%
COM
LVS
0.11%
COM
SYK
0.11%
COM
GGP
0.11%
COM
PEG
0.11%
COM
SO
0.11%
COM
BMO
0.11%
COM
CCL
0.11%
PAIRED CTF
CM
0.11%
COM
ETN
0.11%
SHS
ECH
0.11%
MSCI CH CAP ETF
ICE
0.11%
COM
EL
0.11%
CL A
ED
0.11%
COM
KMB
0.11%
COM
EWM
0.1%
MSCI MLY ETF NEW
LUV
0.1%
COM
STI
0.1%
COM
AON
0.1%
SHS CL A
VTV
0.1%
VALUE ETF
A
0.1%
COM
MGA
0.1%
COM
FCX
0.1%
COM
MFC
0.1%
COM
ZTS
0.1%
CL A
F
0.1%
COM PAR $0.01
SCHW
0.1%
COM
SYF
0.1%
COM
ROST
0.1%
COM
D
0.1%
COM
O
0.1%
COM
BEN
0.1%
COM
CNC
0.1%
COM
PXD
0.1%
COM
DXC
0.1%
COM
TEL
0.1%
REG SHS
VALE
0.1%
ADR
RCL
0.09%
COM
MPC
0.09%
COM
FNF
0.09%
COM
BAX
0.09%
COM
NVR
0.09%
COM
TSLA
0.09%
COM
OXY
0.09%
COM
HPE
0.09%
COM
APD
0.09%
COM
GLW
0.09%
COM
KLAC
0.09%
COM
XEL
0.09%
COM
COP
0.09%
COM
HCP
0.09%
COM
BBY
0.09%
COM
TGT
0.09%
COM
MAR
0.09%
CL A
DVMT
0.09%
COM CL V
NXPI
0.09%
COM
HST
0.09%
COM
SEA
0.08%
GUGG SHIPPNG ETF
WY
0.08%
COM
MNST
0.08%
COM
MTB
0.08%
COM
AFG
0.08%
COM
EMR
0.08%
COM
GIS
0.08%
COM
NOC
0.08%
COM
ADM
0.08%
COM
KORS
0.08%
SHS
OMC
0.08%
COM
RGA
0.08%
COM NEW
CBS
0.08%
CL B
ROP
0.08%
COM
AGN
0.08%
SHS
SYY
0.08%
COM
DHI
0.08%
COM
CMA
0.08%
COM
CONE
0.08%
COM
TMUS
0.08%
COM
AKAM
0.07%
COM
CNP
0.07%
COM
CBOE
0.07%
COM
HAL
0.07%
COM
PSX
0.07%
COM
CXO
0.07%
COM
HII
0.07%
COM
TSS
0.07%
COM
AME
0.07%
COM
RE
0.07%
COM
CFG
0.07%
COM
MET
0.07%
COM
DB
0.07%
NAMEN AKT
BBT
0.07%
COM
CE
0.07%
COM SER A
ALGN
0.07%
COM
APTV
0.07%
SHS
HIG
0.07%
COM
EXI
0.07%
GLOB INDSTRL ETF
DTE
0.07%
COM
LEA
0.07%
COM NEW
SWKS
0.07%
COM
RF
0.07%
COM
MSCI
0.07%
COM
DAL
0.07%
COM NEW
FOXA
0.07%
CL A
IR
0.07%
SHS
LLL
0.07%
COM
BSX
0.07%
COM
PX
0.07%
COM
RACE
0.07%
COM
FISV
0.07%
COM
FCAU
0.07%
SHS
REGN
0.07%
COM
MLM
0.07%
COM
ABC
0.07%
COM
TX
0.07%
SPON ADR
MAN
0.07%
COM
ROK
0.07%
COM
MAA
0.06%
COM
CP
0.06%
COM
SIRI
0.06%
COM
STT
0.06%
COM
SWK
0.06%
COM
AIZ
0.06%
COM
AEE
0.06%
COM
FFIV
0.06%
COM
SYMC
0.06%
COM
HRB
0.06%
COM
ALXN
0.06%
COM
EXR
0.06%
COM
DLTR
0.06%
COM
BMRN
0.06%
COM
RHI
0.06%
COM
BAP
0.06%
COM
SHW
0.06%
COM
INGR
0.06%
COM
WHR
0.06%
COM
PNW
0.06%
COM
MTD
0.06%
COM
TAP
0.06%
CL B
IDXX
0.06%
COM
INFO
0.06%
SHS
EDU
0.06%
SPON ADR
FMX
0.06%
SPON ADR UNITS
BG
0.06%
COM
UGI
0.06%
COM
DOV
0.06%
COM
ILMN
0.06%
COM
VRSK
0.06%
CL A
NOW
0.06%
COM
DVN
0.06%
COM
DGX
0.06%
COM
REG
0.06%
COM
URI
0.06%
COM
SNPS
0.06%
COM
UNM
0.06%
COM
WEC
0.06%
COM
BAM
0.06%
CL A LTD VT SH
UTHR
0.06%
COM
ATO
0.06%
COM
NWL
0.05%
COM
MEOH
0.05%
COM
RSG
0.05%
COM
VIAB
0.05%
CL B
APH
0.05%
CL A
STLD
0.05%
COM
WCN
0.05%
COM
DRE
0.05%
COM NEW
JCI
0.05%
SHS
FRC
0.05%
COM
TECK
0.05%
CL B
KEY
0.05%
COM
FNV
0.05%
COM
MCHP
0.05%
COM
ADI
0.05%
COM
CDNS
0.05%
COM
PCAR
0.05%
COM
CERN
0.05%
COM
SEIC
0.05%
COM
LNC
0.05%
COM
VNTV
0.05%
CL A
COG
0.05%
COM
PFG
0.05%
COM
TROW
0.05%
COM
RHT
0.05%
COM
JD
0.05%
SPON ADR CL A
LBTYK
0.05%
SHS CL C
MXIM
0.05%
COM
MAC
0.05%
COM
TFX
0.05%
COM
ADSK
0.05%
COM
ZION
0.05%
COM
CAG
0.05%
COM
LDOS
0.05%
COM
KIM
0.05%
COM
PKG
0.05%
COM
HRS
0.05%
COM
NUE
0.05%
COM
FBHS
0.05%
COM
FIS
0.05%
COM
BHGE
0.05%
CL A
APC
0.05%
COM
MOS
0.05%
COM
NTAP
0.05%
COM
K
0.05%
COM
EW
0.05%
COM
DRI
0.04%
COM
KR
0.04%
COM
VOYA
0.04%
COM
FITB
0.04%
COM
PPG
0.04%
COM
AVT
0.04%
COM
OKE
0.04%
COM
BAH
0.04%
CL A
CMS
0.04%
COM
INFY
0.04%
SPONSORED ADR
JEC
0.04%
COM
ADS
0.04%
COM
TIF
0.04%
COM
RCI
0.04%
CL B
XL
0.04%
COM
HES
0.04%
COM
NI
0.04%
COM
DG
0.04%
COM
EMN
0.04%
COM
TPR
0.04%
COM
SJM
0.04%
COM NEW
ALLE
0.04%
ORD SHS
NEM
0.04%
COM
PPL
0.04%
COM
CHKP
0.04%
ORD
IP
0.04%
COM
MCO
0.04%
COM
KMT
0.04%
COM
MHK
0.04%
COM
PH
0.04%
COM
ORLY
0.04%
COM
DPS
0.04%
COM
ASR
0.04%
SPON ADR SER B
YUMC
0.04%
COM
CPB
0.04%
COM
LH
0.04%
COM NEW
ZMH
0.04%
COM
WYN
0.04%
COM
SLF
0.04%
COM
CTXS
0.04%
COM
NNN
0.04%
COM
CAH
0.04%
COM
FTV
0.04%
COM
BRX
0.04%
COM
VFC
0.04%
COM
NWSA
0.04%
CL A
CX
0.04%
SPON ADR NEW
NLY
0.04%
COM
ALB
0.04%
COM
WYNN
0.04%
COM
VMW
0.04%
CL A COM
XRX
0.04%
COM NEW
SMG
0.04%
CL A
HSY
0.04%
COM
VER
0.04%
COM
ROL
0.04%
COM
ETR
0.04%
COM
DPZ
0.04%
COM
LRY
0.04%
SH BEN INT
HDS
0.04%
COM
NTES
0.04%
SPONSORED ADR
ARW
0.04%
COM
KSU
0.04%
COM NEW
ANDV
0.03%
COM
EFX
0.03%
COM
ANET
0.03%
COM
GIB
0.03%
CL A SUB VTG
YY
0.03%
ADS REPCOM CLA
TEVA
0.03%
ADR
TRIP
0.03%
COM
NTRS
0.03%
COM
FTS
0.03%
COM
EQT
0.03%
COM
WAT
0.03%
COM
PAYX
0.03%
COM
VRSN
0.03%
COM
AVY
0.03%
COM
CLX
0.03%
COM
WRK
0.03%
COM
BCE
0.03%
COM NEW
AMH
0.03%
CL A
JNPR
0.03%
COM
AGU
0.03%
COM
MRO
0.03%
COM
DVA
0.03%
COM
JKHY
0.03%
COM
NDAQ
0.03%
COM
EPC
0.03%
COM
CNHI
0.03%
SHS
COL
0.03%
COM
AZO
0.03%
COM
BBRY
0.03%
COM
PEGI
0.03%
CL A
SCG
0.03%
COM
FLIR
0.03%
COM
WNS
0.03%
SPON ADR
COO
0.03%
COM NEW
AXS
0.03%
SHS
LNT
0.03%
COM
AMTD
0.03%
COM
AMG
0.03%
COM
IT
0.03%
COM
KSS
0.03%
COM
SNA
0.03%
COM
NLSN
0.03%
SHS EUR
ACGL
0.03%
ORD
MGM
0.03%
COM
SIMO
0.03%
SPONSORED ADR
ABX
0.03%
COM
RLJ
0.03%
COM
MRVL
0.03%
ORD
WLTW
0.03%
SHS
LUK
0.03%
COM
OHI
0.03%
COM
HFC
0.03%
COM
SHOP
0.03%
CL A
MELI
0.03%
COM
STX
0.03%
SHS
PVH
0.03%
COM
IVZ
0.03%
SHS
GPS
0.03%
COM
QSR
0.03%
COM
INCY
0.03%
COM
GWR
0.03%
CL A
PBR
0.03%
SPONSORED ADR
CTL
0.03%
COM
VMC
0.03%
COM
TWTR
0.03%
COM
FE
0.03%
COM
CVE
0.03%
COM
GWW
0.03%
COM
POT
0.03%
COM
CDW
0.03%
COM
GLPI
0.03%
COM
ETFC
0.03%
COM NEW
LHO
0.03%
COM SH BEN INT
CDK
0.03%
COM
FLT
0.02%
COM
ANSS
0.02%
COM
PHM
0.02%
COM
HAS
0.02%
COM
MKL
0.02%
COM
FL
0.02%
COM
TRGP
0.02%
COM
MLCO
0.02%
ADR
FAST
0.02%
COM
APA
0.02%
COM
XLNX
0.02%
COM
RJF
0.02%
COM
BIO
0.02%
CL A
IQV
0.02%
COM
CIB
0.02%
SPON ADR PREF
RL
0.02%
CL A
FMC
0.02%
COM NEW
FOX
0.02%
CL B
MAS
0.02%
COM
CA
0.02%
COM
SPY
0.02%
TR UNIT
TMK
0.02%
COM
EXPE
0.02%
COM NEW
GT
0.02%
COM
CTAS
0.02%
COM
PANW
0.02%
COM
ITUB
0.02%
SPON ADR REP PFD
XRAY
0.02%
COM
TDG
0.02%
COM
WPC
0.02%
COM
CINF
0.02%
COM
HBAN
0.02%
COM
CUBE
0.02%
COM
ECA
0.02%
COM
BWA
0.02%
COM
WB
0.02%
SPONSORED ADR
HIW
0.02%
COM
LB
0.02%
COM
TRMB
0.02%
COM
ATHM
0.02%
SP ADR RP CL A
BF/B
0.02%
CL B
HPP
0.02%
COM
BBBY
0.02%
COM
AGCO
0.02%
COM
FTI
0.02%
COM
WBC
0.02%
COM
MSI
0.02%
COM NEW
CF
0.02%
COM
EV
0.02%
COM NON VTG
OGE
0.02%
COM
MTN
0.02%
COM
LBRDK
0.02%
COM SER C
ALLY
0.02%
COM
KGC
0.02%
COM NO PAR
PNR
0.02%
SHS
NOV
0.02%
COM
OC
0.02%
COM
WDAY
0.02%
CL A
SPR
0.02%
COM CL A
IMO
0.02%
COM NEW
TTWO
0.02%
COM
XYL
0.02%
COM
GRMN
0.02%
SHS
AIV
0.02%
CL A
ULTA
0.02%
COM
SIVB
0.02%
COM
TRI
0.02%
COM
BBD
0.02%
SP ADR PFD NEW
GPN
0.02%
COM
MKTX
0.02%
COM
MFGP
0.02%
SPON ADR NEW
GPC
0.02%
COM
ST
0.02%
SHS
DOC
0.02%
COM
XEC
0.02%
COM
LEN
0.02%
CL A
RGLD
0.02%
COM
SPLK
0.02%
COM
OTEX
0.02%
COM
BR
0.02%
COM
LKQ
0.02%
COM
AMCX
0.02%
CL A
CBG
0.02%
CL A
M
0.02%
COM
WBS
0.02%
COM
WR
0.02%
COM
WRB
0.02%
COM
NFX
0.02%
COM
GOLD
0.02%
ADR
JLL
0.02%
COM
NBL
0.02%
COM
L
0.02%
COM
ALNY
0.02%
COM
ALV
0.02%
COM
FTNT
0.02%
COM
SNH
0.02%
SH BEN INT
AJG
0.02%
COM
CHD
0.02%
COM
ARNC
0.02%
COM
CSGP
0.02%
COM
HRL
0.02%
COM
GG
0.02%
COM
FCE/A
0.02%
COM CL A
CHRW
0.02%
COM NEW
WTR
0.02%
COM
EWBC
0.02%
COM
EXPD
0.02%
COM
EWY
0.02%
MSCI STH KOR ETF
FLEX
0.02%
ORD
IFF
0.02%
COM
VEEV
0.02%
CL A COM
WRI
0.02%
SH BEN INT
RMD
0.02%
COM
NCLH
0.02%
SHS
MKC
0.02%
COM NON VTG
KMX
0.02%
COM
AEM
0.02%
COM
HSIC
0.02%
COM
TCBI
0.02%
COM
BLL
0.02%
COM
IEX
0.02%
COM
PRGO
0.02%
SHS
VEON
0.02%
SPONSORED ADR
JAZZ
0.02%
SHS USD
SJR
0.02%
CL B CONV
WU
0.02%
COM
DISH
0.02%
CL A
AGNC
0.02%
COM
VRX
0.02%
COM
AER
0.02%
SHS
KEYS
0.02%
COM
MD
0.02%
COM
CUZ
0.02%
COM
MIC
0.02%
MEMBERSHIP INT
EPR
0.02%
COM SH BEN INT
ALKS
0.02%
SHS
UHS
0.02%
CL B
ABMD
0.02%
COM
SEE
0.02%
COM
CACC
0.02%
COM
ATH
0.02%
CL A
UAL
0.02%
COM
JBHT
0.02%
COM
HOLX
0.02%
COM
HOG
0.02%
COM
MDSO
0.02%
COM
MPW
0.01%
COM
FANG
0.01%
COM
DDR
0.01%
COM
COTY
0.01%
COM CL A
TRNO
0.01%
COM
FLR
0.01%
COM
CGNX
0.01%
COM
PBI
0.01%
COM
VAR
0.01%
COM
TOL
0.01%
COM
LINTA
0.01%
INT COM SER A
COMM
0.01%
COM
CTLT
0.01%
COM
DKS
0.01%
COM
HPT
0.01%
COM SH BEN INT
AA
0.01%
COM
Y
0.01%
COM
IRM
0.01%
COM
GNTX
0.01%
COM
WPM
0.01%
COM
WIT
0.01%
SPON ADR 1 SH
TSCO
0.01%
COM
AOS
0.01%
COM
SRC
0.01%
COM
CMG
0.01%
COM
DLPH
0.01%
SHS
IAC
0.01%
COM PAR $.001
CC
0.01%
COM
LIBERTY ...
0.01%
DEB 3.750% 2/1
QRVO
0.01%
COM
PEI
0.01%
SH BEN INT
ARMK
0.01%
COM
HBI
0.01%
COM
IPG
0.01%
COM
GRA
0.01%
COM
AYI
0.01%
COM
GPT
0.01%
COM NEW
GDXJ
0.01%
JR GOLD MINERS E
NYLD
0.01%
CL C
AAT
0.01%
COM
CCE
0.01%
SHS
APLE
0.01%
COM NEW
SQ
0.01%
CL A
WAB
0.01%
COM
AMD
0.01%
COM
CPG
0.01%
COM
CCJ
0.01%
COM
LULU
0.01%
COM
DLX
0.01%
COM
SBRA
0.01%
COM
JWN
0.01%
COM
LSI
0.01%
COM
LSXMK
0.01%
COM C SIRIUSXM
RNR
0.01%
COM
SBNY
0.01%
COM
TRU
0.01%
COM
WGL
0.01%
COM
AAP
0.01%
COM
DNB
0.01%
COM
GDX
0.01%
GOLD MINERS ETF
PII
0.01%
COM
AXTA
0.01%
COM
CIT
0.01%
COM NEW
ESLT
0.01%
ORD
S
0.01%
COM SER 1
ENI
0.01%
SPONSORED ADR
LBTYA
0.01%
SHS CL A
EC
0.01%
SPONSORED ADS
LAZ
0.01%
SHS A
GIL
0.01%
COM
LEG
0.01%
COM
FII
0.01%
CL B
ICLR
0.01%
SHS
SNI
0.01%
CL A COM
HP
0.01%
COM
CAE
0.01%
COM
MIDD
0.01%
COM
MBT
0.01%
SPONSORED ADR
QGEN
0.01%
SHS NEW
ZAYO
0.01%
COM
ODFL
0.01%
COM
NUANCE C...
0.01%
DBCV 1.000%12/1
CCK
0.01%
COM
NYCB
0.01%
COM
AES
0.01%
COM
PLNT
0.01%
CL A
PAC
0.01%
SPON ADR B
JOBS
0.01%
SP ADR REP COM
IPGP
0.01%
COM
G
0.01%
SHS
PE
0.01%
CL A
AAL
0.01%
COM
VET
0.01%
COM
RDN
0.01%
COM
PHG
0.01%
NY REG SH NEW
SWX
0.01%
COM
STAG
0.01%
COM
HR
0.01%
COM
PBCT
0.01%
COM
WDR
0.01%
CL A
(NOTE)
0.01%
NOTE 6/1
CYD
0.01%
COM
DISCK
0.01%
COM SER C
LII
0.01%
COM
SGEN
0.01%
COM
JDS UNIP...
0.01%
DBCV 0.625% 8/1
SR
0.01%
COM
PGRE
0.01%
COM
NJR
0.01%
COM
OSK
0.01%
COM
RPAI
0.01%
CL A
TUP
0.01%
COM
AKAMAI T...
0.01%
DBCV 2/1
JCOM
0.01%
COM
MNK
0.01%
SHS
NCR
0.01%
COM
STM
0.01%
NY REGISTRY
CASY
0.01%
COM
GME
0.01%
CL A
VR
0.01%
COM SHS
EFA
0.01%
MSCI EAFE ETF
ABEV
0.01%
SPONSORED ADR
PPC
0.01%
COM
CWT
0.01%
COM
MAT
0.01%
COM
CLNS
0.01%
COM
BLMN
0.01%
COM
MMS
0.01%
COM
AGR
0.01%
COM
CLR
0.01%
COM
FLS
0.01%
COM
SSNC
0.01%
COM
GNRC
0.01%
COM
BID
0.01%
COM
SKT
0.01%
COM
JBGS
0.01%
COM
EGP
0.01%
COM
EWZ
0.01%
MSCI BRZ CAP ETF
SRCL
0.01%
COM
(NOTE)
0.01%
NOTE 3.750% 5/1
Z
0.01%
CL C CAP STK
BX
0.01%
COM UNIT LTD
SABR
0.01%
COM
AWR
0.01%
COM
LXP
0.01%
COM
NHI
0.01%
COM
BHF
0.01%
COM
AUY
0.01%
COM
(NOTE)
0.01%
NOTE 0.900% 9/1
CTRP
0.01%
AMERICAN DEP SHS
CTMX
0.01%
COM
OMF
0.01%
COM
BSAC
0.01%
SP ADR REP COM
TARO
0.01%
SHS
TUR
0.01%
MSCI TURKEY ETF
FDC
0.01%
CL A
LYV
0.01%
COM
TSE
0.01%
SHS
DOX
0.01%
ORD
MOMO
0.01%
ADR
JBL
0.01%
COM
AMGP
0.01%
COM SHS REPSTG
EVHC
0.01%
COM
EDR
0.01%
COM NEW
SJW
0.01%
COM
NWN
0.01%
COM
NOMD
0.01%
USD ORD SHS
BURL
0.01%
COM
RGC
0.01%
CL A
SIG
0.01%
SHS
SEMG
0.01%
CL A
GFI
0.01%
SPONSORED ADR
WRE
0.01%
SH BEN INT
LSXMA
0.01%
COM A SIRIUSXM
TSRO
0.01%
COM
SKM
0.01%
SPONSORED ADR
BKE
0.01%
COM
TAL
0.01%
ADS REPSTG COM
PSB
0.01%
COM
WCC
0.01%
COM
CYOU
0.01%
ADS REP CL A
EQC
0.01%
COM SH BEN INT
SHO
0.01%
COM
EAT
0.01%
COM
IDA
0.01%
COM
AEO
0.01%
COM
JBLU
0.01%
COM
DO
0.01%
COM
ADC
0.01%
COM
DSW
0.01%
CL A
TTC
0.01%
COM
DISCA
0.01%
COM SER A
SGMS
0.01%
CL A
REXR
0.01%
COM
NICE
0.01%
SPONSORED ADR
ENIC
0.01%
SPON ADR
RRC
0.01%
COM
INN
0.01%
COM
TTM
0.01%
SPONSORED ADR
YRD
0.01%
SPONSORED ADR
NWE
0.01%
COM NEW
FWONK
0.01%
COM C MEDIA GRP
FDP
0.01%
ORD
UAA
0.01%
CL A
AEG
0.01%
NY REGISTRY SH
WPG
0.01%
COM
(NOTE)
0.01%
NOTE 2.000%10/0
PNM
0.01%
COM
CBL
0.01%
COM
QCP
0.01%
COM
ROIC
0.01%
COM
NVO
0.01%
ADR
UVE
0.01%
COM
PWR
0.01%
COM
BDN
0.01%
SH BEN INT NEW
AGO
0.01%
COM
CRL
0.01%
COM
BSMX
0.01%
SPON ADR SHS B
CXP
0.01%
COM NEW
THO
0.01%
COM
CRUS
0.01%
COM
TGNA
0.01%
COM
BWP
< 0.01%
UT LTD PARTNER
NXST
< 0.01%
CL A
VSH
< 0.01%
COM
LTC
< 0.01%
COM
NWLI
< 0.01%
CL A
TRQ
< 0.01%
COM
RDC
< 0.01%
SHS CL A
RHP
< 0.01%
COM
USNA
< 0.01%
COM
PLCE
< 0.01%
COM
KNX
< 0.01%
CL A
VST
< 0.01%
COM
MGP
< 0.01%
COM
CSL
< 0.01%
COM
PDM
< 0.01%
COM CL A
TRN
< 0.01%
COM
AVA
< 0.01%
COM
NRZ
< 0.01%
COM NEW
POR
< 0.01%
COM NEW
CRI
< 0.01%
COM
AN
< 0.01%
COM
GBX
< 0.01%
COM
CLGX
< 0.01%
COM
VSM
< 0.01%
COM
SPB
< 0.01%
COM
BIP
< 0.01%
LP INT UNIT
EVR
< 0.01%
CLASS A
STO
< 0.01%
SPONSORED ADR
VVC
< 0.01%
COM
UE
< 0.01%
COM
AEL
< 0.01%
COM
QTS
< 0.01%
COM CL A
COHR
< 0.01%
COM
BIG
< 0.01%
COM
BWXT
< 0.01%
COM
FDS
< 0.01%
COM
SJI
< 0.01%
COM
PETS
< 0.01%
COM
MOG/A
< 0.01%
CL A
PEB
< 0.01%
COM
ITT
< 0.01%
COM
CQH
< 0.01%
COMREP LLC IN
CNA
< 0.01%
COM
UFS
< 0.01%
COM NEW
EEM
< 0.01%
MSCI EMG MKT ETF
AR
< 0.01%
COM
UHAL
< 0.01%
COM
MUR
< 0.01%
COM
GCI
< 0.01%
COM
XHR
< 0.01%
COM
SBH
< 0.01%
COM
AZN
< 0.01%
SPONSORED ADR
SAFM
< 0.01%
COM
RIG
< 0.01%
REG SHS
HIFR
< 0.01%
COM
NE
< 0.01%
SHS USD
EQGP
< 0.01%
COM UNIT REP
OGS
< 0.01%
COM
DRH
< 0.01%
COM
UVV
< 0.01%
COM
ALK
< 0.01%
COM
FCPT
< 0.01%
COM
VC
< 0.01%
COM NEW
TEGP
< 0.01%
CL A
OSB
< 0.01%
COM NEW
SBS
< 0.01%
SPONSORED ADR
SFM
< 0.01%
COM
DDS
< 0.01%
CL A
NAVI
< 0.01%
COM
WUBA
< 0.01%
SPON ADR REP A
TNET
< 0.01%
COM
CBT
< 0.01%
COM
IRET
< 0.01%
SH BEN INT
TECD
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 5.000% 4/1
KW
< 0.01%
COM
DCI
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
STAY
< 0.01%
UNIT 99/99/9999B
LOPE
< 0.01%
COM
TGI
< 0.01%
COM
PBR/A
< 0.01%
SP ADR NON VTG
CLI
< 0.01%
COM
DEO
< 0.01%
SPON ADR NEW
ENLC
< 0.01%
COM UNIT REP LTD
POST
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 1.500% 6/0
PAG
< 0.01%
COM
DECK
< 0.01%
COM
SIR
< 0.01%
COM SH BEN INT
(NOTE)
< 0.01%
NOTE 2.000%12/0
UA/C
< 0.01%
CL C
TAHO
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
GOV
< 0.01%
COM SHS BEN INT
GTN
< 0.01%
COM
RH
< 0.01%
COM
EE
< 0.01%
COM NEW
PENN
< 0.01%
COM
ICL
< 0.01%
SHS
PJT
< 0.01%
COM CL A
IMKTA
< 0.01%
CL A
CBRL
< 0.01%
COM
VAC
< 0.01%
COM
KRG
< 0.01%
COM NEW
GRP/U
< 0.01%
UNIT 99/99/9999
RNG
< 0.01%
CL A
SPTN
< 0.01%
COM
MIK
< 0.01%
COM
HXL
< 0.01%
COM
LPNT
< 0.01%
COM
RIO
< 0.01%
SPONSORED ADR
SINA
< 0.01%
ORD
BC
< 0.01%
COM
CPRT
< 0.01%
COM
HI
< 0.01%
COM
HMY
< 0.01%
SPONSORED ADR
BRKR
< 0.01%
COM
GDOT
< 0.01%
CL A
INDA
< 0.01%
MSCI INDIA ETF
AZRE
< 0.01%
SHS
WWD
< 0.01%
COM
MGEE
< 0.01%
COM
SCCO
< 0.01%
COM
GNL
< 0.01%
COM NEW
WSM
< 0.01%
COM
NWS
< 0.01%
CL B
FICO
< 0.01%
COM
BRKS
< 0.01%
COM
HESM
< 0.01%
UNIT LTD PR INT
SLAB
< 0.01%
COM
GGB
< 0.01%
SPON ADR REP PFD
(NOTE)
< 0.01%
NOTE 0.500%12/1
BBL
< 0.01%
SPONSORED ADR
CTRE
< 0.01%
COM
CHH
< 0.01%
COM
AEIS
< 0.01%
COM
HIBB
< 0.01%
COM
UL
< 0.01%
SPON ADR NEW
MNR
< 0.01%
CL A
HF
< 0.01%
CL A
(NOTE)
< 0.01%
NOTE 0.250% 3/0
CNO
< 0.01%
COM
PRLB
< 0.01%
COM
NSA
< 0.01%
COM SHS BEN IN
RPT
< 0.01%
COM SH BEN INT
CHUBA
< 0.01%
COM SER A
VIPS
< 0.01%
SPONSORED ADR
PNK
< 0.01%
COM
EPAY
< 0.01%
COM
LQ
< 0.01%
COM
FIZZ
< 0.01%
COM
SCVL
< 0.01%
COM
BLDR
< 0.01%
COM
SLM
< 0.01%
COM
FSP
< 0.01%
COM
RTN
< 0.01%
COM NEW
NOVT
< 0.01%
COM
BCO
< 0.01%
COM
ILG
< 0.01%
COM
KOP
< 0.01%
COM
FOE
< 0.01%
COM
THS
< 0.01%
COM
WST
< 0.01%
COM
LM
< 0.01%
COM
CLDT
< 0.01%
COM
HE
< 0.01%
COM
SEDG
< 0.01%
COM
NSU
< 0.01%
COM
MDU
< 0.01%
COM
BCC
< 0.01%
COM
MASI
< 0.01%
COM
EXEL
< 0.01%
COM
UCTT
< 0.01%
COM
SRG
< 0.01%
CL A
TIER
< 0.01%
COM NEW
OSUR
< 0.01%
COM
KELYA
< 0.01%
CL A
NTRI
< 0.01%
COM
LPX
< 0.01%
COM
WWWW
< 0.01%
COM
RRGB
< 0.01%
COM
CTB
< 0.01%
COM
NXEO
< 0.01%
SHS
CPS
< 0.01%
COM
ALE
< 0.01%
COM NEW
AYR
< 0.01%
COM
DEA
< 0.01%
COM
URBN
< 0.01%
COM
PLAY
< 0.01%
COM
MCRI
< 0.01%
COM
LPSN
< 0.01%
COM
TPRE
< 0.01%
COM
BKH
< 0.01%
COM
PODD
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 2.125% 9/0
BLD
< 0.01%
COM
CRR
< 0.01%
COM
BFAM
< 0.01%
COM
EZA
< 0.01%
MSCI STH AFR ETF
PF
< 0.01%
COM
KRO
< 0.01%
COM
MTW
< 0.01%
COM NEW
QEP
< 0.01%
COM
GTY
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
HLI
< 0.01%
CL A
PEGA
< 0.01%
COM
PCH
< 0.01%
COM
ASIX
< 0.01%
COM
BIVV
< 0.01%
COM
EGO
< 0.01%
COM
WCG
< 0.01%
COM
FORM
< 0.01%
COM
LZB
< 0.01%
COM
HEI
< 0.01%
COM
ENR
< 0.01%
COM
CECO
< 0.01%
COM
PRGS
< 0.01%
COM
NSP
< 0.01%
COM
APAM
< 0.01%
CL A
SD
< 0.01%
COM NEW
BBG
< 0.01%
COM
BVN
< 0.01%
SPONSORED ADR
FBR
< 0.01%
SP ADR REP COM
MOV
< 0.01%
COM
SYKE
< 0.01%
COM
TVPT
< 0.01%
SHS
SYNA
< 0.01%
COM
AAN
< 0.01%
COM PAR $0.50
CVGW
< 0.01%
COM
MTOR
< 0.01%
COM
HT
< 0.01%
PR SHS BEN INT
ALX
< 0.01%
COM
ANAT
< 0.01%
COM
LNTH
< 0.01%
COM
WK
< 0.01%
CL A
KRA
< 0.01%
COM
GOGL
< 0.01%
SHS NEW
CDR
< 0.01%
COM NEW
TIVO
< 0.01%
COM
TWO
< 0.01%
COM NEW
SNR
< 0.01%
COM
DF
< 0.01%
COM NEW
AHT
< 0.01%
COM SHS
DX
< 0.01%
COM NEW
RPXC
< 0.01%
COM
HBM
< 0.01%
COM
RFP
< 0.01%
COM
MWA
< 0.01%
COM SER A
CO
< 0.01%
SHS
OMN
< 0.01%
COM
LIBERTY ...
< 0.01%
DEB 4.000%11/1
ANH
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
AVP
< 0.01%
COM
ENDP
< 0.01%
SHS
MTL
< 0.01%
SPONSORED ADR NE
ICON
< 0.01%
COM
SFR
0.45%
COM
VAW
0.15%
MATERIALS ETF
DLPH
0.08%
SHS
COH
0.06%
COM
LVLT
0.05%
COM NEW
BCR
0.04%
COM
CZZ
0.03%
SHS A
Q
0.03%
COM
BTI
0.03%
SPONSORED ADR
GD
0.02%
COM
VALE/P
0.01%
ADR REPSTG PFD
ESNT
0.01%
COM
AMX
0.01%
SPON ADR L SHS
CLB
0.01%
COM
FAF
0.01%
COM
NUAN
0.01%
COM
WFT
0.01%
ORD
JHG
0.01%
ORD SHS
DXCM
0.01%
COM
CAA
0.01%
COM
AU
0.01%
SPONSORED ADR
HUBB
0.01%
COM
BRO
0.01%
COM
ALSN
0.01%
COM
PDCO
0.01%
COM
(NOTE)
< 0.01%
NOTE 0.250% 5/1
SWM
< 0.01%
COM
EEFT
< 0.01%
COM
ON
< 0.01%
COM
IVR
< 0.01%
COM
IRBT
< 0.01%
COM
TS
< 0.01%
SPONSORED ADR
NDSN
< 0.01%
COM
PRI
< 0.01%
COM
ITRI
< 0.01%
COM
MDP
< 0.01%
COM