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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
86
43
199
3
21
21
58
43
136
CHICAGO EQUITY PARTNERS LLC

Time Period2019-06-30

Total Holdings880

Total Value ($x1000)2,245,847
Activities
New199

Increased159

Unchanged104

Decreased418

Sold Out149

Top 10 Stock Holdingstotal 11.25%
MSFT2.12

AAPL1.72

AMZN1.59

GOOGL1.17

V0.97

 
JNJ0.8

CSCO0.78

MA0.72

FB0.71

FTNT0.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.12%
COM
AAPL
1.72%
COM
AMZN
1.59%
COM
GOOGL
1.17%
CAP STK CL A
V
0.97%
COM CL A
JNJ
0.8%
COM
CSCO
0.78%
COM
MA
0.72%
CL A
FB
0.71%
CL A
FTNT
0.67%
COM
DOV
0.64%
COM
EME
0.63%
COM
TXN
0.62%
COM
VZ
0.61%
COM
MRK
0.61%
COM
AWI
0.61%
COM
MDT
0.61%
SHS
ORCL
0.61%
COM
CVX
0.59%
COM
MTB
0.59%
COM
DIS
0.58%
COM DISNEY
TNET
0.58%
COM
WEN
0.54%
COM
PG
0.54%
COM
HON
0.53%
COM
BRK.B
0.53%
CL B NEW
LM
0.53%
COM
MOH
0.52%
COM
ESNT
0.51%
COM
JPM
0.49%
COM
ATO
0.48%
COM
CADE
0.48%
CL A
PYPL
0.48%
COM
STE
0.47%
SHS USD
HPT
0.47%
COM SH BEN INT
PEP
0.45%
COM
CMCSA
0.45%
CL A
PFE
0.44%
COM
COP
0.43%
COM
CF
0.42%
COM
MASI
0.42%
COM
KIM
0.42%
COM
PSB
0.42%
COM
OGS
0.42%
COM
VRTX
0.42%
COM
UFS
0.41%
COM NEW
AMGN
0.39%
COM
TECD
0.39%
COM
ITGR
0.39%
COM
ABBV
0.38%
COM
ALSN
0.38%
COM
LMT
0.38%
COM
UNH
0.37%
COM
HP
0.36%
COM
CSL
0.36%
COM
CATY
0.36%
COM
KMB
0.36%
COM
EAT
0.35%
COM
PK
0.35%
COM
KO
0.34%
COM
COST
0.34%
COM
RGLD
0.34%
COM
BAC
0.34%
COM
ADI
0.33%
COM
AFL
0.33%
COM
FCN
0.33%
COM
LXP
0.32%
COM
SPSC
0.32%
COM
CACI
0.32%
CL A
ARRY
0.32%
COM
INVA
0.31%
COM
BA
0.31%
COM
ABG
0.3%
COM
AZO
0.3%
COM
GPI
0.3%
COM
RGA
0.29%
COM NEW
ADM
0.29%
COM
PNM
0.29%
COM
SO
0.28%
COM
FITB
0.28%
COM
BEN
0.28%
COM
OHI
0.28%
COM
TRTN
0.28%
CL A
ZBRA
0.27%
CL A
HSC
0.27%
COM
SNA
0.27%
COM
PSA
0.27%
COM
WMT
0.26%
COM
GNTX
0.26%
COM
LNC
0.26%
COM
ACIW
0.26%
COM
LSTR
0.26%
COM
HELE
0.25%
COM
HCC
0.25%
COM
JBL
0.25%
COM
MTOR
0.25%
COM
COF
0.25%
COM
CSX
0.25%
COM
HD
0.25%
COM
CIM
0.24%
COM NEW
CMG
0.24%
COM
BAX
0.24%
COM
DIN
0.24%
COM
NAVI
0.24%
COM
RL
0.24%
CL A
NEE
0.24%
COM
GNRC
0.24%
COM
OGE
0.24%
COM
JACK
0.23%
COM
NSP
0.23%
COM
HI
0.23%
COM
WPC
0.23%
COM
XOM
0.23%
COM
EVTC
0.22%
COM
CE
0.22%
COM SER A
ADC
0.22%
COM
NJR
0.22%
COM
AEL
0.22%
COM
TRIP
0.22%
COM
RS
0.21%
COM
PHM
0.21%
COM
MET
0.21%
COM
PNW
0.21%
COM
CRUS
0.2%
COM
PEN
0.2%
COM
LUV
0.2%
COM
SERV
0.2%
COM
DECK
0.2%
COM
PCRX
0.2%
COM
CTXS
0.2%
COM
SYY
0.2%
COM
NSC
0.2%
COM
WRI
0.2%
SH BEN INT
NSIT
0.19%
COM
XLNX
0.19%
COM
ES
0.19%
COM
MTZ
0.19%
COM
CBSH
0.19%
COM
CMA
0.19%
COM
CHE
0.19%
COM
IRWD
0.19%
COM CL A
MIC
0.19%
MEMBERSHIP INT
EVRI
0.19%
COM
AEE
0.19%
COM
VRSN
0.18%
COM
NFLX
0.18%
COM
ZION
0.18%
COM
NTB
0.18%
SHS NEW
GM
0.18%
COM
RDN
0.18%
COM
PFGC
0.18%
COM
RAMP
0.18%
COM
SBGI
0.18%
CL A
ANIP
0.17%
COM
SRC
0.17%
COM NEW
POR
0.17%
COM NEW
LEXEA
0.17%
COM
DRI
0.17%
COM
PGR
0.17%
COM
UMBF
0.17%
COM
KEYS
0.17%
COM
MSGN
0.17%
CL A
ZS
0.17%
COM
XRAY
0.16%
COM
EGP
0.16%
COM
GWW
0.16%
COM
CBU
0.16%
COM
MANH
0.16%
COM
SC
0.16%
COM
MTCH
0.16%
COM
OUT
0.16%
COM
TSE
0.16%
SHS
QDEL
0.16%
COM
CI
0.16%
COM
TGNA
0.16%
COM
ARR
0.16%
COM NEW
KR
0.16%
COM
TTEK
0.16%
COM
BPOP
0.16%
COM NEW
KBH
0.16%
COM
NTRS
0.16%
COM
BKH
0.16%
COM
SEAS
0.16%
COM
AMED
0.16%
COM
PDM
0.15%
COM CL A
LHCG
0.15%
COM
ON
0.15%
COM
NMIH
0.15%
CL A
RLJ
0.15%
COM
KRG
0.15%
COM NEW
AGCO
0.15%
COM
ATRO
0.15%
COM
LYV
0.15%
COM
AVNS
0.15%
COM
NVCR
0.14%
ORD SHS
O
0.14%
COM
XPER
0.14%
COM
MED
0.14%
COM
RDUS
0.14%
COM NEW
BSIG
0.14%
SHS
RHI
0.14%
COM
SBUX
0.14%
COM
KLAC
0.14%
COM
JNPR
0.14%
COM
PRU
0.14%
COM
OSK
0.14%
COM
MGRC
0.14%
COM
GRMN
0.14%
SHS
OMC
0.14%
COM
AJRD
0.13%
COM
AEO
0.13%
COM
CWT
0.13%
COM
KMT
0.13%
COM
ADTN
0.13%
COM
AL
0.13%
CL A
CNK
0.13%
COM
FG
0.13%
ORD SHS
THS
0.13%
COM
DK
0.13%
COM
BXS
0.13%
COM
UNP
0.13%
COM
GPOR
0.13%
COM NEW
ENSG
0.13%
COM
KSS
0.13%
COM
RGEN
0.13%
COM
FGEN
0.13%
COM
CHDN
0.13%
COM
TWNK
0.13%
CL A
SUPN
0.13%
COM
OLED
0.13%
COM
EXPO
0.13%
COM
PMT
0.13%
COM
NVR
0.12%
COM
TNDM
0.12%
COM NEW
LDOS
0.12%
COM
MXL
0.12%
CL A
PCTY
0.12%
COM
FE
0.12%
COM
NBIX
0.12%
COM
CUZ
0.12%
COM NEW
NNN
0.12%
COM
ANTM
0.12%
COM
EXAS
0.12%
COM
CBPX
0.12%
COM
FAF
0.12%
COM
SCVL
0.12%
COM
CBRL
0.12%
COM
TDY
0.12%
COM
KNSL
0.12%
COM
DKS
0.12%
COM
ECL
0.12%
COM
HSIC
0.12%
COM
PACW
0.12%
COM
MUSA
0.12%
COM
LOPE
0.12%
COM
WWD
0.12%
COM
AMP
0.12%
COM
KBR
0.12%
COM
TSCO
0.11%
COM
USFD
0.11%
COM
FN
0.11%
SHS
ITT
0.11%
COM
HZNP
0.11%
SHS
TRS
0.11%
COM NEW
JCOM
0.11%
COM
FULT
0.11%
COM
SAM
0.11%
CL A
STOR
0.11%
COM
AZZ
0.11%
COM
COLM
0.11%
COM
CATM
0.11%
CL A
AYX
0.11%
CL A
DNLI
0.11%
COM
MXIM
0.11%
COM
TCB
0.11%
COM
ARCH
0.11%
CL A
JAZZ
0.11%
SHS USD
VLO
0.11%
COM
QLYS
0.11%
COM
TER
0.11%
COM
COKE
0.11%
COM
XRX
0.11%
COM NEW
LULU
0.1%
COM
ICPT
0.1%
COM
AMCX
0.1%
CL A
SANM
0.1%
COM
VIAB
0.1%
CL B
T
0.1%
COM
BJ
0.1%
COM
OZK
0.1%
COM
SKYW
0.1%
COM
MO
0.1%
COM
RPM
0.1%
COM
COUP
0.1%
COM
AGO
0.1%
COM
COO
0.1%
COM NEW
AGII
0.1%
COM
BAH
0.1%
CL A
MCS
0.1%
COM
JCAP
0.1%
COM
CFG
0.1%
COM
AVY
0.1%
COM
WBS
0.1%
COM
WABC
0.1%
COM
CXW
0.1%
COM
PLT
0.1%
COM
ADP
0.1%
COM
RLI
0.1%
COM
RXN
0.1%
COM
AAT
0.1%
COM
SKT
0.1%
COM
BHF
0.1%
COM
TRN
0.1%
COM
BRC
0.09%
CL A
SIVB
0.09%
COM
LLY
0.09%
COM
CDW
0.09%
COM
SAFM
0.09%
COM
SRCI
0.09%
COM
MAN
0.09%
COM
DAN
0.09%
COM
HAE
0.09%
COM
AAP
0.09%
COM
AWK
0.09%
COM
SON
0.09%
COM
GILD
0.09%
COM
NCI
0.09%
COM
INTC
0.09%
COM
PUMP
0.09%
COM
DIOD
0.09%
COM
BURL
0.09%
COM
GOOD
0.09%
COM
PH
0.09%
COM
PRI
0.09%
COM
PRO
0.09%
COM
WCG
0.09%
COM
PPL
0.09%
COM
ILPT
0.09%
COM SHS BEN INT
LII
0.09%
COM
GNL
0.08%
COM NEW
MNST
0.08%
COM
CHMI
0.08%
COM
CVGI
0.08%
COM
PDCO
0.08%
COM
CRZO
0.08%
COM
RPD
0.08%
COM
RNR
0.08%
COM
PANW
0.08%
COM
EVR
0.08%
CLASS A
VEEV
0.08%
CL A COM
IDA
0.08%
COM
GLDD
0.08%
COM
LYB
0.08%
SHS - A -
AYR
0.08%
COM
VBTX
0.08%
COM
LANC
0.08%
COM
RMD
0.08%
COM
ZMH
0.08%
COM
LPX
0.08%
COM
CVA
0.08%
COM
PCAR
0.08%
COM
TYPE
0.08%
COM
HOG
0.08%
COM
CDNS
0.08%
COM
NANO
0.08%
COM
CAT
0.08%
COM
CSII
0.08%
COM
PDLI
0.08%
COM
HUM
0.08%
COM
MESA
0.08%
COM NEW
TDS
0.08%
COM NEW
NHI
0.08%
COM
EQC
0.08%
COM SH BEN INT
AROC
0.08%
COM
ABR
0.08%
COM
BCEI
0.08%
COM NEW
IOSP
0.07%
COM
ORI
0.07%
COM
IEX
0.07%
COM
ETSY
0.07%
COM
EXPD
0.07%
COM
GSBC
0.07%
COM
AWR
0.07%
COM
SP
0.07%
COM
UCBI
0.07%
COM
SCHN
0.07%
CL A
POWI
0.07%
COM
FFIV
0.07%
COM
ATH
0.07%
CL A
IBM
0.07%
COM
HR
0.07%
COM
WMS
0.07%
COM
PFBC
0.07%
COM NEW
MTRX
0.07%
COM
STAA
0.07%
COM PAR $0.01
FLIR
0.07%
COM
FDEF
0.07%
COM
SABR
0.07%
COM
UMPQ
0.07%
COM
PBH
0.07%
COM
BPFH
0.07%
COM
UAL
0.07%
COM
PFS
0.07%
COM
TECH
0.07%
COM
ASRT
0.07%
COM
DNOW
0.07%
COM
PXD
0.07%
COM
UNT
0.07%
COM
PAHC
0.07%
CL A COM
MRTX
0.07%
COM
LBRT
0.07%
CL A
MDCO
0.07%
COM
BMI
0.07%
COM
ALRM
0.07%
COM
ENVA
0.07%
COM
BHR
0.07%
COM
CHCO
0.06%
COM
ABCB
0.06%
COM
IMKTA
0.06%
CL A
FLDM
0.06%
COM
NXST
0.06%
CL A
GRA
0.06%
COM
FII
0.06%
CL B
F
0.06%
COM PAR $0.01
HOPE
0.06%
COM
CEIX
0.06%
COM
CAP
0.06%
COM
ARCB
0.06%
COM
NVEC
0.06%
COM NEW
VRNT
0.06%
COM
KEM
0.06%
COM NEW
ARQL
0.06%
COM
WEC
0.06%
COM
TUP
0.06%
COM
FICO
0.06%
COM
RTN
0.06%
COM NEW
CPB
0.06%
COM
HAIN
0.06%
COM
WEX
0.06%
COM
AIN
0.06%
CL A
FDS
0.06%
COM
KDP
0.06%
COM
FBNC
0.06%
COM
STL
0.06%
COM
NWL
0.06%
COM
NRG
0.06%
COM NEW
EXP
0.06%
COM
ORLY
0.06%
COM
FLO
0.06%
COM
KFRC
0.06%
COM
PRGS
0.06%
COM
ALGN
0.06%
COM
MBUU
0.06%
CL A
HSII
0.06%
COM
UGI
0.06%
COM
JBLU
0.06%
COM
REGI
0.06%
COM NEW
CMC
0.06%
COM
AVLR
0.06%
COM
FF
0.06%
COM
LIN
0.06%
COM
CCMP
0.06%
COM
SAFT
0.06%
COM
ARWR
0.06%
COM
SRCE
0.05%
COM
SWN
0.05%
COM
ATKR
0.05%
COM
JLL
0.05%
COM
EGBN
0.05%
COM
CBOE
0.05%
COM
SF
0.05%
COM
CL
0.05%
COM
BWA
0.05%
COM
FUL
0.05%
COM
BBBY
0.05%
COM
CSWI
0.05%
COM
WFC
0.05%
COM
CARG
0.05%
CL A
EL
0.05%
CL A
FLWS
0.05%
CL A
PBF
0.05%
CL A
CBTX
0.05%
COM
BIO
0.05%
CL A
ROST
0.05%
COM
STAY
0.05%
UNIT 99/99/9999B
FCNCA
0.05%
CL A
OMCL
0.05%
COM
ARNC
0.05%
COM
XHR
0.05%
COM
CKH
0.05%
COM
ADBE
0.05%
COM
ABM
0.05%
COM
IVR
0.05%
COM
BR
0.05%
COM
WWE
0.05%
CL A
WAGE
0.05%
COM
DX
0.05%
COM
TSC
0.05%
COM
ACIA
0.05%
COM
OXY
0.05%
COM
OMER
0.05%
COM
TGT
0.05%
COM
UVV
0.05%
COM
LEA
0.05%
COM NEW
POOL
0.05%
COM
ARE
0.05%
COM
OSIS
0.05%
COM
LGND
0.05%
COM NEW
COLD
0.05%
COM
MSM
0.05%
CL A
TWTR
0.05%
COM
VRS
0.05%
CL A
HUBS
0.05%
COM
GTN
0.05%
COM
RH
0.05%
COM
AZPN
0.05%
COM
CAC
0.04%
COM
USB
0.04%
COM NEW
AGN
0.04%
SHS
BGS
0.04%
COM
HFC
0.04%
COM
NEU
0.04%
COM
CORE
0.04%
COM
SYNH
0.04%
CL A
LSI
0.04%
COM
SBH
0.04%
COM
SR
0.04%
COM
ROLL
0.04%
COM
IONS
0.04%
COM
HII
0.04%
COM
TENB
0.04%
COM
MCK
0.04%
COM
TRV
0.04%
COM
BRX
0.04%
COM
EPR
0.04%
COM SH BEN INT
SPGI
0.04%
COM
TAP
0.04%
CL B
AVA
0.04%
COM
ONCE
0.04%
COM
NVT
0.04%
SHS
ANAT
0.04%
COM
RCKY
0.04%
COM
TKR
0.04%
COM
ASGN
0.04%
COM
PM
0.04%
COM
CCOI
0.04%
COM NEW
FR
0.04%
COM
LTRPA
0.04%
COM SER A
MTG
0.04%
COM
SSD
0.04%
COM
SNBR
0.04%
COM
AEP
0.04%
COM
ICUI
0.04%
COM
KRA
0.04%
COM
VAR
0.04%
COM
EGRX
0.04%
COM
TXT
0.04%
COM
CFR
0.04%
COM
ACRE
0.04%
COM
RYI
0.04%
COM
MINI
0.04%
COM
TBPH
0.04%
COM
CACC
0.04%
COM
SWI
0.04%
COM
MPW
0.04%
COM
MCY
0.04%
COM
CVLT
0.04%
COM
VST
0.04%
COM
CASY
0.04%
COM
VG
0.04%
COM
FMC
0.04%
COM NEW
QCOM
0.04%
COM
CROX
0.04%
COM
NHC
0.04%
COM
ECHO
0.04%
COM
ZEN
0.04%
COM
TTD
0.04%
CL A
WPG
0.04%
COM
CARO
0.04%
COM
PETS
0.04%
COM
HLF
0.04%
COM USD SHS
UFCS
0.04%
COM
ED
0.04%
COM
XEL
0.04%
COM
MSEX
0.04%
COM
MEDP
0.03%
COM
CTB
0.03%
COM
DERM
0.03%
COM
IBOC
0.03%
COM
PSDO
0.03%
COM
RPAI
0.03%
CL A
CPT
0.03%
SH BEN INT
MEET
0.03%
COM
TEL
0.03%
REG SHS
SPG
0.03%
COM
ILMN
0.03%
COM
RBCAA
0.03%
CL A
VHI
0.03%
COM
CZR
0.03%
COM
ZNGA
0.03%
CL A
SLGN
0.03%
COM
WMC
0.03%
COM
BSTC
0.03%
COM
VPG
0.03%
COM
CNOB
0.03%
COM
C
0.03%
COM NEW
ACAD
0.03%
COM
CMTL
0.03%
COM NEW
ADES
0.03%
COM
JJSF
0.03%
COM
USPH
0.03%
COM
EXPE
0.03%
COM NEW
CNP
0.03%
COM
ENPH
0.03%
COM
NGVC
0.03%
COM
LITE
0.03%
COM
TMK
0.03%
COM
SCL
0.03%
COM
CMI
0.03%
COM
MANT
0.03%
CL A
AAXN
0.03%
COM
TGI
0.03%
COM
STZ
0.03%
CL A
BBT
0.03%
COM
COWN
0.03%
CL A NEW
WAT
0.03%
COM
EXEL
0.03%
COM
ORC
0.03%
COM
TRMK
0.03%
COM
CUBI
0.03%
COM
MUR
0.03%
COM
EGAN
0.03%
COM NEW
CSGP
0.03%
COM
SLB
0.03%
COM
GRC
0.03%
COM
HRTG
0.03%
COM
BEAT
0.03%
COM
WAL
0.03%
COM
ESGR
0.03%
SHS
BLMN
0.03%
COM
FNKO
0.03%
CL A
FIVE
0.03%
COM
HLT
0.03%
WHEN ISSUED
ESE
0.03%
COM
DNKN
0.03%
COM
GPRO
0.03%
CL A
CFMS
0.03%
COM
STRL
0.03%
COM
LKFN
0.03%
COM
CECE
0.03%
COM
SB
0.03%
COM
CPRX
0.03%
COM
AHS
0.03%
COM
MCD
0.03%
COM
SNDR
0.03%
CL B
CAR
0.03%
COM
BMRC
0.03%
COM
SMTC
0.03%
COM
WTI
0.03%
COM
CYTK
0.03%
COM NEW
PAYC
0.03%
COM
AGM
0.03%
CL C
CBS
0.03%
CL B
MGEE
0.03%
COM
GE
0.03%
COM
SAIC
0.03%
COM
COG
0.03%
COM
WDFC
0.03%
COM
TG
0.03%
COM
CBM
0.03%
COM
BKI
0.03%
COM
NRE
0.03%
COM
REPH
0.03%
COM
CTBI
0.03%
COM
RHT
0.03%
COM
GWB
0.03%
COM
GLT
0.03%
COM
VCYT
0.03%
COM
FOSL
0.02%
COM
JBSS
0.02%
COM
ALX
0.02%
COM
UTL
0.02%
COM
APPF
0.02%
COM CL A
EQR
0.02%
SH BEN INT
BKE
0.02%
COM
WWW
0.02%
COM
TCMD
0.02%
COM
HALO
0.02%
COM
FCBC
0.02%
COM
HAL
0.02%
COM
HEI
0.02%
COM
PETQ
0.02%
CL A
FFG
0.02%
CL A
FL
0.02%
COM
FBMS
0.02%
COM
AGEN
0.02%
COM NEW
AKRX
0.02%
COM
UVE
0.02%
COM
OTTR
0.02%
COM
CLR
0.02%
COM
MDP
0.02%
COM
JWN
0.02%
COM
EAF
0.02%
COM
GMRE
0.02%
COM NEW
HBHC
0.02%
COM
SMPL
0.02%
COM
ALL
0.02%
COM
PPC
0.02%
COM
XNCR
0.02%
COM
SAIA
0.02%
COM
UTMD
0.02%
COM
OSBC
0.02%
COM
FATE
0.02%
COM
PCCC
0.02%
COM
TROW
0.02%
COM
JCI
0.02%
SHS
ANIK
0.02%
COM
NSSC
0.02%
COM
SWK
0.02%
COM
EPAM
0.02%
COM
PLNT
0.02%
CL A
MKSI
0.02%
COM
URBN
0.02%
COM
ZTS
0.02%
CL A
WLL
0.02%
COM NEW
PKE
0.02%
COM
VTR
0.02%
COM
LH
0.02%
COM NEW
DVN
0.02%
COM
TBBK
0.02%
COM
CDAY
0.02%
COM
USNA
0.02%
COM
USAK
0.02%
COM
TEAM
0.02%
CL A
CDNA
0.02%
COM
CTLT
0.02%
COM
ENTA
0.02%
COM
WDR
0.02%
CL A
WHD
0.02%
CL A
ALE
0.02%
COM NEW
PPG
0.02%
COM
IRMD
0.02%
COM
ADNT
0.02%
ORD SHS
DISCA
0.02%
COM SER A
DDS
0.02%
CL A
SAIL
0.02%
COM
CTRN
0.02%
COM
KRO
0.02%
COM
ISRG
0.02%
COM NEW
VLGEA
0.02%
CL A NEW
NCBS
0.02%
COM
CTAS
0.02%
COM
NKE
0.02%
CL B
MPO
0.02%
COM PAR
BCPC
0.02%
COM
CAH
0.02%
COM
MCBC
0.02%
COM
BLK
0.02%
COM
HMSY
0.02%
COM
RBC
0.02%
COM
IRBT
0.02%
COM
CAG
0.02%
COM
TYL
0.02%
COM
M
0.02%
COM
MCFT
0.02%
COM
ORBC
0.02%
COM
DBD
0.02%
COM
INCY
0.02%
COM
FDC
0.02%
CL A
MPX
0.02%
COM
MD
0.02%
COM
HRI
0.02%
COM
DNR
0.02%
COM NEW
OPI
0.02%
COM SHS BEN INT
BSRR
0.02%
COM
VOYA
0.02%
COM
BDN
0.02%
SH BEN INT NEW
BAND
0.02%
CL A
SRI
0.02%
COM
HBCP
0.02%
COM
CLH
0.02%
COM
SENEA
0.02%
CL A
SOI
0.02%
CL A
WK
0.02%
CL A
APH
0.02%
CL A
BMY
0.01%
COM
TWIN
0.01%
COM
ACN
0.01%
SHS CLASS A
NTGR
0.01%
COM
ATNI
0.01%
COM
SHEN
0.01%
COM
HPQ
0.01%
COM
INDB
0.01%
COM
YUM
0.01%
COM
NPO
0.01%
COM
TJX
0.01%
COM
HLX
0.01%
COM
MRO
0.01%
COM
CETV
0.01%
CL A NEW
BHGE
0.01%
CL A
CIEN
0.01%
COM NEW
MAC
0.01%
COM
OFC
0.01%
SH BEN INT
STI
0.01%
COM
CHRS
0.01%
COM
MTD
0.01%
COM
TWLO
0.01%
CL A
ALXN
0.01%
COM
FIS
0.01%
COM
PZZA
0.01%
COM
RGNX
0.01%
COM
BBSI
0.01%
COM
CRAI
0.01%
COM
NRIM
0.01%
COM
IIIV
0.01%
CL A
GLUU
0.01%
COM
ATVI
0.01%
COM
YORW
0.01%
COM
BPR
0.01%
CL A
NFG
0.01%
COM
USM
0.01%
COM
PNC
0.01%
COM
SYMC
0.01%
COM
SPLK
0.01%
COM
MNKD
0.01%
COM NEW
VCEL
0.01%
COM
ACGL
0.01%
ORD
CRVL
0.01%
COM
MAR
0.01%
CL A
NOV
0.01%
COM
AGR
0.01%
COM
WSBC
0.01%
COM
EPC
0.01%
COM
ARW
0.01%
COM
GNE
0.01%
CL B
NGVT
0.01%
COM
FTV
0.01%
COM
ETN
0.01%
SHS
MKC
0.01%
COM NON VTG
MYE
0.01%
COM
AMAL
0.01%
CLASS A
AMT
0.01%
COM
GHDX
0.01%
COM
NATI
0.01%
COM
SIGA
0.01%
COM
MCB
0.01%
COM
MLR
0.01%
COM NEW
MOFG
0.01%
COM
RRC
0.01%
COM
LAUR
0.01%
CL A
AMSC
0.01%
SHS NEW
SPWH
0.01%
COM
ESS
0.01%
COM
GD
0.01%
COM
NUAN
0.01%
COM
SCWX
0.01%
CL A
BMRN
0.01%
COM
WU
0.01%
COM
PRSP
0.01%
COM
SONO
0.01%
COM
SPOK
0.01%
COM
TNK
0.01%
CL A
CORT
0.01%
COM
PLAB
0.01%
COM
VSH
0.01%
COM
FMNB
0.01%
COM
PZN
0.01%
CLASS A
AVID
0.01%
COM
WPX
0.01%
COM
ESI
0.01%
COM
SITC
0.01%
COM
NHTC
0.01%
COM PAR $.001
MTEM
0.01%
COM
NOG
0.01%
COM
SIRI
< 0.01%
COM
TPCO
< 0.01%
COM
FLNT
< 0.01%
COM
NCMI
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
NAT
< 0.01%
COM
BKNG
0.3%
COM
ROK
0.25%
COM
NRZ
0.25%
COM NEW
WMGI
0.22%
ORD SHS 0.03 PAR
HDS
0.19%
COM
H
0.18%
COM CL A
DELL
0.18%
CL C
NEWR
0.17%
COM
BJRI
0.16%
COM
ABMD
0.15%
COM
PBI
0.15%
COM
IWN
0.14%
RUS 2000 VAL ETF
QTNA
0.14%
COM
OMF
0.14%
COM
CNDT
0.13%
COM
CSFL
0.13%
COM
AMTD
0.13%
COM
IDCC
0.12%
COM
ELY
0.12%
COM
REGN
0.11%
COM
AVYA
0.11%
COM
IWO
0.11%
RUS 2000 GRW ETF
BANR
0.11%
COM NEW
OKE
0.1%
COM
QNST
0.1%
COM
HUN
0.1%
COM
EBS
0.1%
COM
FTSI
0.09%
COM
STLD
0.08%
COM
MITT
0.08%
COM
WIFI
0.07%
COM
AES
0.07%
COM
VEC
0.07%
COM
SNH
0.07%
SH BEN INT
NWBI
0.07%
COM
ISBC
0.07%
COM
AVT
0.06%
COM
MNK
0.06%
SHS
GHC
0.06%
COM
UTHR
0.05%
COM
DX
0.05%
COM NEW
AGNC
0.05%
COM
EHC
0.05%
COM
AIR
0.05%
COM
DXCM
0.05%
COM
NPK
0.05%
COM
ATI
0.05%
COM
BOOT
0.05%
COM
STBA
0.05%
COM
MDC
0.05%
COM
CWEN
0.05%
CL C
BANF
0.05%
COM
WTFC
0.05%
COM
IMMR
0.04%
COM
HEAR
0.04%
COM NEW
ONDK
0.04%
COM
CPK
0.04%
COM
GBX
0.04%
COM
SPR
0.04%
COM CL A
IDTI
0.04%
COM
JBHT
0.04%
COM
CLF
0.04%
COM
RAVN
0.04%
COM
AIT
0.04%
COM
TPH
0.04%
COM
SBNY
0.03%
COM
HCI
0.03%
COM
WSFS
0.03%
COM
ENTG
0.03%
COM
AOBC
0.03%
COM
BCC
0.03%
COM
NYMT
0.03%
COM PAR $.02
ECOL
0.03%
COM
ISCA
0.03%
CL A
SGH
0.03%
SHS
DXC
0.03%
COM
DOCU
0.03%
COM
GCI
0.03%
COM
GTES
0.03%
ORD SHS
SRPT
0.03%
COM
ASBC
0.03%
COM
INGN
0.03%
COM
ARRS
0.03%
SHS
PRSC
0.03%
COM
GGG
0.03%
COM
PRGO
0.03%
SHS
BOKF
0.02%
COM NEW
OLP
0.02%
COM
ENDP
0.02%
SHS
SCSC
0.02%
COM
TOWR
0.02%
COM
BNFT
0.02%
COM
ULTI
0.02%
COM
PSX
0.02%
COM
EWBC
0.02%
COM
EIGI
0.02%
COM
HNI
0.02%
COM
IDXX
0.02%
COM
IIN
0.02%
COM
LOCO
0.02%
COM
BZH
0.02%
COM NEW
CNX
0.02%
COM
NCS
0.02%
COM NEW
FNF
0.02%
COM
TROX
0.02%
SHS
LPI
0.02%
COM
SASR
0.02%
COM
AKBA
0.02%
COM
RBB
0.01%
COM
FNHC
0.01%
COM
RC
0.01%
COM
VRTV
0.01%
COM
HURC
0.01%
COM
AKAM
0.01%
COM
STXB
0.01%
COM
ANET
0.01%
COM
UIS
0.01%
COM NEW
CHEF
0.01%
COM
PCB
0.01%
COM NEW
CTO
0.01%
COM
NDLS
0.01%
CL A
GHM
0.01%
COM
CVTI
0.01%
CL A
IPG
0.01%
COM
YELP
0.01%
CL A
LW
0.01%
COM
APC
0.01%
COM
HT
0.01%
PR SHS BEN INT
I
0.01%
COM
NR
0.01%
COM PAR $.01NEW
ICE
0.01%
COM
NTAP
0.01%
COM
ENR
0.01%
COM
TRK
0.01%
COM
WCC
0.01%
COM
CALX
0.01%
COM
TEN
0.01%
COM
SHW
0.01%
COM
STT
0.01%
COM
WBA
0.01%
COM
STFC
0.01%
COM
FFIN
0.01%
COM
MBIN
0.01%
COM
NLY
0.01%
COM
EPM
0.01%
COM
TWO
0.01%
COM NEW
RTW
< 0.01%
COM
UCTT
< 0.01%
COM
CBL
< 0.01%
COM