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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
96
221
7
43
18
106
109
145
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Time Period2017-12-31

Total Holdings1107

Total Value ($x1000)7,298,602
Activities
New50

Increased840

Unchanged61

Decreased156

Sold Out56

Top 10 Stock Holdingstotal 35.6%
TIP7.96

SPY6.94

EPD3.92

IEMG3.38

ETP2.76

 
ETE2.72

AABA2.67

WPZ2.04

MPLX1.93

MMP1.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TIP
7.96%
TIPS BD ETF
SPY
6.94%
TR UNIT
EPD
3.92%
COM
IEMG
3.38%
CORE MSCI EMKT
ETP
2.76%
UNIT LTD PRT INT
ETE
2.72%
COM UT LTD PTN
AABA
2.67%
COM
WPZ
2.04%
COM UNIT LTD PAR
MPLX
1.93%
COM UNIT REP LTD
MMP
1.28%
COM UNIT RP LP
PAA
1.27%
UNIT LTD PARTN
OKE
1.17%
COM
ANDX
1.16%
UNIT LP INT
AAPL
1.06%
COM
TRGP
1.04%
COM
SHLX
1.01%
UNIT LTD INT
WMB
0.83%
COM
MSFT
0.81%
COM
AM
0.75%
UNT LTD PARTN
GOOGL
0.73%
CAP STK CL A
RMP
0.72%
UNIT LTD PARTN
TEP
0.7%
COM UNIT
BPL
0.6%
UNIT LTD PARTN
MELI
0.6%
COM
XOM
0.6%
COM
ENLK
0.6%
COM UNIT REP LTD
AMZN
0.57%
COM
SEMG
0.54%
CL A
FB
0.52%
CL A
MDY
0.51%
UTSER1 S&PDCRP
BPMP
0.51%
UNIT LTD PTNR
GEL
0.49%
UNIT LTD PARTN
TWX
0.48%
COM NEW
TEGP
0.47%
CL A
IAU
0.46%
ISHARES
PDBC
0.46%
DB OPT YLD DIV
JNJ
0.46%
COM
JPM
0.45%
COM
CVX
0.4%
COM
NXPI
0.4%
COM
DIS
0.39%
COM DISNEY
WGP
0.38%
COMUNT LTD PT
DPM
0.37%
COM UT LTD PTN
NBLX
0.35%
COM UNIT REPST
BAC
0.35%
COM
PSEC
0.34%
NOTE 5.875% 1/1
KMI
0.34%
COM
WFC
0.33%
COM
RYAAY
0.33%
SPONSORED ADR NE
DVMT
0.32%
COM CL V
EQM
0.32%
UNIT LTD PARTN
MON
0.32%
COM
PSXP
0.32%
COM UNIT REP INT
BWP
0.32%
UT LTD PARTNER
NGL
0.3%
COM UNIT REPST
NS
0.29%
UNIT COM
BRK.B
0.29%
CL B NEW
BIDU
0.29%
SPON ADR REP A
PG
0.29%
COM
IJR
0.27%
CORE S&P SCP ETF
QCOM
0.27%
COM
HD
0.27%
COM
INTC
0.26%
COM
VZ
0.26%
COM
PFE
0.26%
COM
UNH
0.26%
COM
V
0.25%
COM CL A
TD
0.25%
COM NEW
AET
0.25%
COM
BABA
0.25%
SPONSORED ADS
TWITTER ...
0.24%
NOTE
C
0.24%
COM NEW
CSCO
0.23%
COM
CMCSA
0.23%
CL A
COL
0.23%
COM
CPN
0.23%
COM NEW
WGL
0.22%
COM
KO
0.22%
COM
PEP
0.21%
COM
DWDP
0.2%
COM
BA
0.2%
COM
PM
0.2%
COM
BAP
0.2%
COM
UPS
0.2%
CL B
LNG
0.2%
COM NEW
CHTR
0.19%
CL A
NEW MTN ...
0.19%
NOTE
CPA
0.19%
CL A
PSEC
0.19%
NOTE 4.750% 4/1
ABBV
0.19%
COM
MRK
0.19%
COM
LSCC
0.19%
COM
RGC
0.19%
CL A
GE
0.19%
COM
PAGP
0.18%
LTD PARTNR INT A
OA
0.18%
COM
AKRX
0.18%
COM
ROK
0.18%
COM
LNCE
0.18%
COM
WMT
0.18%
COM
ORCL
0.18%
COM
WES
0.18%
COM UNIT LP IN
BRK.A
0.18%
CL A
SMLP
0.17%
COM UNIT LTD
MA
0.17%
CL A
MMM
0.17%
COM
BROOKDAL...
0.17%
NOTE
PROSPECT...
0.17%
NOTE
CUDA
0.17%
COM
BSFT
0.17%
COM
RXDX
0.17%
COM
ARES CAP...
0.17%
NOTE
BGC
0.17%
COM
MCD
0.17%
COM
MO
0.17%
COM
AVA
0.17%
COM
TCP CAP ...
0.16%
NOTE
EEP
0.16%
COM
IBM
0.16%
COM
AMGN
0.15%
COM
TRP
0.15%
COM
CCC
0.15%
COM
CTRP
0.15%
AMERICAN DEP SHS
SLB
0.15%
COM
GOLDMAN ...
0.15%
NOTE
BOBE
0.15%
COM
NVDA
0.14%
COM
HON
0.14%
COM
AR
0.14%
COM
TCP CAP ...
0.14%
NOTE
MDT
0.13%
SHS
UNP
0.13%
COM
ITUB
0.13%
SPON ADR REP PFD
AVGO
0.13%
SHS
TXN
0.13%
COM
EOG
0.13%
COM
BMY
0.12%
COM
CSIQ
0.12%
COM
ABT
0.12%
COM
JOBS
0.12%
SP ADR REP COM
SEP
0.12%
COM
UTX
0.12%
COM
ACN
0.12%
SHS CLASS A
TPG SPEC...
0.12%
NOTE
WLKP
0.12%
COM UNIT RP LP
CAT
0.11%
COM
GILD
0.11%
COM
AMGP
0.11%
COM SHS REPSTG
EVHC
0.11%
COM
BLACKROC...
0.11%
NOTE
GS
0.11%
COM
ADBE
0.11%
COM
SCMP
0.11%
CL A
EWC
0.11%
MSCI CDA ETF
NXTM
0.1%
COM
CAPL
0.1%
UT LTD PTN INT
COP
0.1%
COM
PCLN
0.1%
COM NEW
YNDX
0.1%
SHS CLASS A
USB
0.1%
COM NEW
OXY
0.1%
COM
PYPL
0.1%
COM
NFLX
0.1%
COM
NKE
0.1%
CL B
CELG
0.1%
COM
CEQP
0.1%
UNIT LTD PARTNER
PXD
0.1%
COM
LLY
0.1%
COM
SBUX
0.1%
COM
COST
0.1%
COM
PSMT
0.1%
COM
LMT
0.1%
COM
RDS/A
0.1%
SPONS ADR A
CQH
0.1%
COMREP LLC IN
LOW
0.09%
COM
TMO
0.09%
COM
PRTK
0.09%
COM
NEE
0.09%
COM
MS
0.09%
COM NEW
SSNI
0.09%
COM
AXP
0.09%
COM
VLO
0.09%
COM
CRM
0.09%
COM
EEM
0.09%
MSCI EMG MKT ETF
PSX
0.09%
COM
APLP
0.08%
COM UNITS REPSTG
PNC
0.08%
COM
CB
0.08%
COM
BIIB
0.08%
COM
HAL
0.08%
COM
CL
0.08%
COM
HESM
0.08%
UNIT LTD PR INT
BETR
0.08%
COM
MDLZ
0.08%
CL A
BLK
0.08%
COM
WBA
0.08%
COM
FDX
0.08%
COM
CSTM
0.08%
CL A
SCHW
0.08%
COM
AMT
0.07%
COM
ACWX
0.07%
MSCI ACWI US ETF
RAD
0.07%
COM
DUK
0.07%
COM NEW
ANTM
0.07%
COM
BP
0.07%
SPONSORED ADR
DE
0.07%
COM
HRG
0.07%
COM
DHR
0.07%
COM
BDX
0.07%
COM
GD
0.07%
COM
MPC
0.07%
COM
BK
0.07%
COM
WEB COM ...
0.07%
NOTE
MAC
0.07%
COM
AMAT
0.07%
COM
AGN
0.07%
SHS
MIC
0.07%
MEMBERSHIP INT
RTN
0.07%
COM NEW
ENTL
0.07%
COM
AIG
0.07%
COM NEW
NOC
0.07%
COM
SPG
0.07%
COM
MET
0.07%
COM
NSH
0.06%
UNIT RESTG LLC
GDX
0.06%
GOLD MINERS ETF
GM
0.06%
COM
D
0.06%
COM
ADP
0.06%
COM
NRE
0.06%
COM
ITW
0.06%
COM
CI
0.06%
COM
SYK
0.06%
COM
CME
0.06%
COM
CSX
0.06%
COM
ARES CAP...
0.06%
NOTE
PRU
0.06%
COM
F
0.06%
COM PAR $0.01
TJX
0.06%
COM
COF
0.06%
COM
SO
0.06%
COM
ATVI
0.06%
COM
MU
0.06%
COM
KHC
0.06%
COM
XCRA
0.06%
COM
PSEC
0.06%
COM
CCI
0.06%
COM
T
0.06%
COM
EMR
0.05%
COM
PX
0.05%
COM
TOT
0.05%
SPONSORED ADR
SUN
0.05%
COM U REP LP
APC
0.05%
COM
SPGI
0.05%
COM
USAC
0.05%
COMUNIT LTDPAR
KMB
0.05%
COM
MMYT
0.05%
SHS
ESRX
0.05%
COM
CTSH
0.05%
CL A
MAR
0.05%
CL A
MMC
0.05%
COM
NSC
0.05%
COM
ICE
0.05%
COM
ISRG
0.05%
COM NEW
STRP
0.05%
CL B
BG
0.05%
COM
VLP
0.05%
COMUNT REP LP
PDL BIOP...
0.05%
NOTE
STZ
0.05%
CL A
BBT
0.05%
COM
CXO
0.05%
COM
SPA
0.05%
COM
SRE
0.05%
COM
INTU
0.05%
COM
VRTX
0.05%
COM
EXC
0.05%
COM
ALL
0.05%
COM
SODA
0.05%
USD SHS
TRV
0.05%
COM
NEOS
0.05%
COM
DAL
0.05%
COM NEW
EBAY
0.04%
COM
NEM
0.04%
COM
STT
0.04%
COM
AEP
0.04%
COM
APD
0.04%
COM
LUV
0.04%
COM
LYB
0.04%
SHS - A -
GOOG
0.04%
CAP STK CL C
FCX
0.04%
COM
TGT
0.04%
COM
EQIX
0.04%
COM PAR $0.001
HUM
0.04%
COM
JCI
0.04%
SHS
ZTS
0.04%
CL A
HPQ
0.04%
COM
ECL
0.04%
COM
ETN
0.04%
SHS
AFL
0.04%
COM
WM
0.04%
COM
PLD
0.04%
COM
BSX
0.04%
COM
SHW
0.04%
COM
GIS
0.04%
COM
AON
0.04%
SHS CL A
TEL
0.04%
REG SHS
EQT
0.04%
COM
ADI
0.04%
COM
PGR
0.04%
COM
MCK
0.04%
COM
BAX
0.04%
COM
EA
0.04%
COM
DVN
0.04%
COM
HTHT
0.04%
SPONSORED ADR
ILMN
0.04%
COM
FMS
0.04%
SPONSORED ADR
PBFX
0.04%
UNIT LTD PTNR
FIS
0.04%
COM
PSA
0.04%
COM
QIWI
0.04%
SPON ADR REP B
CIB
0.04%
SPON ADR PREF
ROST
0.04%
COM
STI
0.04%
COM
TEVA
0.04%
ADR
IP
0.04%
COM
LRCX
0.04%
COM
FANG
0.04%
COM
PPG
0.04%
COM
CSOD
0.04%
COM
COG
0.04%
COM
SYY
0.04%
COM
REGN
0.04%
COM
NUE
0.04%
COM
EL
0.03%
CL A
SYF
0.03%
COM
DFS
0.03%
COM
EFA
0.03%
MSCI EAFE ETF
GLW
0.03%
COM
CMI
0.03%
COM
YUM
0.03%
COM
HEP
0.03%
COM UT LTD PTN
FISV
0.03%
COM
DXC
0.03%
COM
APH
0.03%
CL A
ALXN
0.03%
COM
E
0.03%
SPONSORED ADR
IPXL
0.03%
COM
XEC
0.03%
COM
WY
0.03%
COM
PH
0.03%
COM
ROP
0.03%
COM
FOX
0.03%
CL B
ED
0.03%
COM
CBPO
0.03%
COM
MNST
0.03%
COM
PEG
0.03%
COM
SWK
0.03%
COM
CF
0.03%
COM
MTB
0.03%
COM
BV
0.03%
COM
SIGM
0.03%
COM
DLTR
0.03%
COM
TROW
0.03%
COM
TSN
0.03%
CL A
EXAC
0.03%
COM
BTI
0.03%
SPONSORED ADR
AMP
0.03%
COM
MOS
0.03%
COM
FOXA
0.03%
CL A
PCAR
0.03%
COM
NFX
0.03%
COM
ADM
0.03%
COM
HCA
0.03%
COM
AVB
0.03%
COM
MCO
0.03%
COM
SU
0.03%
COM
XEL
0.03%
COM
ZMH
0.03%
COM
KR
0.03%
COM
VFC
0.03%
COM
DG
0.03%
COM
CVS
0.03%
COM
EW
0.03%
COM
EIX
0.03%
COM
CHKP
0.03%
ORD
HCN
0.03%
COM
WDC
0.03%
COM
EQR
0.03%
SH BEN INT
DLR
0.03%
COM
FRED
0.03%
CL A
PCG
0.03%
COM
ADSK
0.03%
COM
HPE
0.03%
COM
MYL
0.03%
SHS EURO
BCEI
0.03%
COM NEW
APTV
0.03%
SHS
ICONIX B...
0.03%
NOTE
HES
0.03%
COM
IR
0.03%
SHS
AAL
0.03%
COM
FTV
0.03%
COM
INGR
0.03%
COM
RPXC
0.03%
COM
PAYX
0.03%
COM
KEY
0.03%
COM
A
0.03%
COM
NTRS
0.03%
COM
FITB
0.03%
COM
CBS
0.03%
CL B
VTR
0.03%
COM
CERN
0.03%
COM
RHT
0.03%
COM
PPL
0.03%
COM
NBL
0.03%
COM
STLD
0.03%
COM
WEC
0.03%
COM
CFG
0.03%
COM
MCHP
0.03%
COM
ORLY
0.03%
COM
BHGE
0.03%
CL A
TTWO
0.03%
COM
RCL
0.03%
COM
SIVB
0.02%
COM
HIG
0.02%
COM
BXP
0.02%
COM
PTEN
0.02%
COM
RF
0.02%
COM
ES
0.02%
COM
NVR
0.02%
COM
WLTW
0.02%
SHS
BVN
0.02%
SPONSORED ADR
DTE
0.02%
COM
AZO
0.02%
COM
CAH
0.02%
COM
OGE
0.02%
COM
SBAC
0.02%
CL A
CLX
0.02%
COM
MRO
0.02%
COM
PFG
0.02%
COM
MSCI
0.02%
COM
RCII
0.02%
COM
APA
0.02%
COM
ANDV
0.02%
COM
TFX
0.02%
COM
EGN
0.02%
COM
ILG
0.02%
COM
DPS
0.02%
COM
HII
0.02%
COM
SWKS
0.02%
COM
DHI
0.02%
COM
MHK
0.02%
COM
BBY
0.02%
COM
CNC
0.02%
COM
SYMC
0.02%
COM
TV
0.02%
SPON ADR REP ORD
CGNX
0.02%
COM
BR
0.02%
COM
FAST
0.02%
COM
MGM
0.02%
COM
VMC
0.02%
COM
UAL
0.02%
COM
XLNX
0.02%
COM
K
0.02%
COM
HRS
0.02%
COM
LNC
0.02%
COM
OMC
0.02%
COM
AME
0.02%
COM
TRMB
0.02%
COM
TX
0.02%
SPON ADR
INCY
0.02%
COM
IEX
0.02%
COM
KLAC
0.02%
COM
RGA
0.02%
COM NEW
INFO
0.02%
SHS
AWK
0.02%
COM
LH
0.02%
COM NEW
CTL
0.02%
COM
WRK
0.02%
COM
HLT
0.02%
WHEN ISSUED
O
0.02%
COM
ALGN
0.02%
COM
HSY
0.02%
COM
GPN
0.02%
COM
CCL
0.02%
PAIRED CTF
ESS
0.02%
COM
MTD
0.02%
COM
HBAN
0.02%
COM
DOV
0.02%
COM
GGAL
0.02%
SP ADR 10 SH B
ATO
0.02%
COM
LLL
0.02%
COM
CAG
0.02%
COM
RSG
0.02%
COM
WAT
0.02%
COM
SEIC
0.02%
COM
CDK
0.02%
COM
TAP
0.02%
CL B
NWL
0.02%
COM
CC
0.02%
COM
XRAY
0.02%
COM
CMA
0.02%
COM
Y
0.02%
COM
LDOS
0.02%
COM
OMP
0.02%
COM UNITS REPS
NTAP
0.02%
COM
VRSK
0.02%
CL A
TXT
0.02%
COM
LB
0.02%
COM
IVZ
0.02%
SHS
HFC
0.02%
COM
ABC
0.02%
COM
JKHY
0.02%
COM
EXPE
0.02%
COM NEW
FMC
0.02%
COM NEW
HST
0.02%
COM
ODFL
0.02%
COM
ETR
0.02%
COM
LEN
0.02%
CL A
MSI
0.02%
COM NEW
WCG
0.02%
COM
GGP
0.02%
COM
CPE
0.02%
COM
URI
0.02%
COM
EWBC
0.02%
COM
AEE
0.02%
COM
NOV
0.02%
COM
IQV
0.02%
COM
CPRT
0.02%
COM
EFX
0.02%
COM
BEN
0.02%
COM
ALB
0.02%
COM
CBOE
0.02%
COM
SJM
0.02%
COM NEW
CPT
0.02%
SH BEN INT
GPC
0.02%
COM
MLM
0.02%
COM
MAS
0.02%
COM
L
0.02%
COM
CCE
0.02%
SHS
FTI
0.02%
COM
LINTA
0.02%
INT COM SER A
MAN
0.02%
COM
IDXX
0.02%
COM
FE
0.02%
COM
WYNN
0.02%
COM
DPZ
0.02%
COM
BF/B
0.02%
CL B
DGX
0.02%
COM
CTAS
0.02%
COM
ETFC
0.02%
COM NEW
TER
0.02%
COM
CMS
0.02%
COM
JBHT
0.02%
COM
EMN
0.02%
COM
TDG
0.02%
COM
UGI
0.02%
COM
BLL
0.02%
COM
TSS
0.02%
COM
IPGP
0.02%
COM
CBG
0.02%
CL A
ABX
0.02%
COM
ULTA
0.02%
COM
ARNC
0.02%
COM
ABMD
0.02%
COM
SNPS
0.02%
COM
TGS
0.02%
SPON ADR B
LII
0.02%
COM
CLH
0.02%
COM
PKG
0.02%
COM
CTXS
0.02%
COM
KEYS
0.02%
COM
TPR
0.02%
COM
LKQ
0.02%
COM
CHD
0.02%
COM
ANSS
0.02%
COM
ARE
0.02%
COM
VNO
0.02%
SH BEN INT
MLCO
0.02%
ADR
GGG
0.02%
COM
CHRW
0.02%
COM NEW
MKTX
0.02%
COM
UNM
0.02%
COM
FDS
0.02%
COM
GWW
0.02%
COM
XYL
0.02%
COM
WR
0.02%
COM
HCP
0.01%
COM
CNP
0.01%
COM
AGCO
0.01%
COM
MKC
0.01%
COM NON VTG
ADS
0.01%
COM
AFG
0.01%
COM
NLSN
0.01%
SHS EUR
STE
0.01%
SHS USD
NDSN
0.01%
COM
WHR
0.01%
COM
STX
0.01%
SHS
HUBB
0.01%
COM
THO
0.01%
COM
IFF
0.01%
COM
SBNY
0.01%
COM
RMD
0.01%
COM
KRC
0.01%
COM
KNX
0.01%
CL A
WST
0.01%
COM
DRI
0.01%
COM
SNCR
0.01%
COM
SUPV
0.01%
SPONSORED ADR
CDNS
0.01%
COM
HOLX
0.01%
COM
PII
0.01%
COM
CNQ
0.01%
COM
WYN
0.01%
COM
KMX
0.01%
COM
JBLU
0.01%
COM
PNR
0.01%
SHS
FNV
0.01%
COM
CALL
0.01%
SHS
ARW
0.01%
COM
TOL
0.01%
COM
CSL
0.01%
COM
EXPD
0.01%
COM
RJF
0.01%
COM
TTC
0.01%
COM
PTC
0.01%
COM
AER
0.01%
SHS
AJG
0.01%
COM
MAA
0.01%
COM
RPM
0.01%
COM
SCI
0.01%
COM
AMG
0.01%
COM
PRGO
0.01%
SHS
WTR
0.01%
COM
AROC
0.01%
COM
GXP
0.01%
COM
WAB
0.01%
COM
CUK
0.01%
ADR
COHR
0.01%
COM
JHG
0.01%
ORD SHS
WRB
0.01%
COM
CINF
0.01%
COM
IT
0.01%
COM
OSK
0.01%
COM
ERJ
0.01%
SP ADR REP 4 COM
JLL
0.01%
COM
EXR
0.01%
COM
AKAM
0.01%
COM
HSIC
0.01%
COM
TSEM
0.01%
SHS NEW
NVMI
0.01%
COM
DVA
0.01%
COM
VIPS
0.01%
SPONSORED ADR
KSU
0.01%
COM NEW
DISH
0.01%
CL A
EV
0.01%
COM NON VTG
VIAB
0.01%
CL B
NNN
0.01%
COM
DEI
0.01%
COM
JNPR
0.01%
COM
COO
0.01%
COM NEW
FTNT
0.01%
COM
IRM
0.01%
COM
PVH
0.01%
COM
PACW
0.01%
COM
TIF
0.01%
COM
FHN
0.01%
COM
FBHS
0.01%
COM
RDS/B
0.01%
SPON ADR B
TDY
0.01%
COM
CA
0.01%
COM
UTHR
0.01%
COM
NYCB
0.01%
COM
DCI
0.01%
COM
LRY
0.01%
SH BEN INT
HAS
0.01%
COM
UDR
0.01%
COM
REG
0.01%
COM
RS
0.01%
COM
LAMR
0.01%
CL A
VAR
0.01%
COM
AVY
0.01%
COM
X
0.01%
COM
ZION
0.01%
COM
GWR
0.01%
CL A
BWA
0.01%
COM
FAF
0.01%
COM
ULTI
0.01%
COM
TYL
0.01%
COM
SNA
0.01%
COM
UHS
0.01%
CL B
MSCC
0.01%
COM
SLG
0.01%
COM
LNT
0.01%
COM
LOGM
0.01%
COM
HRL
0.01%
COM
TMK
0.01%
COM
BRO
0.01%
COM
GNTX
0.01%
COM
VRSN
0.01%
COM
DRE
0.01%
COM NEW
OLN
0.01%
COM PAR $1
ICLR
0.01%
SHS
FRT
0.01%
SH BEN INT NEW
OZRK
0.01%
COM
KORS
0.01%
SHS
ACM
0.01%
COM
MUR
0.01%
COM
BIVV
0.01%
COM
DNKN
0.01%
COM
PNW
0.01%
COM
NCLH
0.01%
SHS
TPH
0.01%
COM
COTY
0.01%
COM CL A
TSCO
0.01%
COM
SNV
0.01%
COM NEW
LYV
0.01%
COM
TRN
0.01%
COM
CPB
0.01%
COM
LECO
0.01%
COM
WEX
0.01%
COM
ACC
0.01%
COM
KSS
0.01%
COM
WPX
0.01%
COM
STO
0.01%
SPONSORED ADR
RE
0.01%
COM
CRI
0.01%
COM
HRC
0.01%
COM
ALK
0.01%
COM
STL
0.01%
COM
ZBRA
0.01%
CL A
EXP
0.01%
COM
NAVISTAR...
0.01%
NOTE
XL
0.01%
COM
PHM
0.01%
COM
FSLR
0.01%
COM
GT
0.01%
COM
ECA
0.01%
COM
GG
0.01%
COM
DCT
0.01%
COM NEW
NDAQ
0.01%
COM
AOS
0.01%
COM
CTLT
0.01%
COM
OHI
0.01%
COM
CFR
0.01%
COM
SEE
0.01%
COM
CONE
0.01%
COM
VVC
0.01%
COM
ATR
0.01%
COM
CW
0.01%
COM
RGLD
0.01%
COM
WU
0.01%
COM
NI
0.01%
COM
APU
0.01%
UNIT L P INT
SON
0.01%
COM
HIW
0.01%
COM
MDU
0.01%
COM
CBSH
0.01%
COM
HOG
0.01%
COM
NRG
0.01%
COM NEW
ORI
0.01%
COM
POST
0.01%
COM
POOL
0.01%
COM
QRVO
0.01%
COM
SIX
0.01%
COM
WSO
0.01%
COM
CRL
0.01%
COM
WBS
0.01%
COM
AMD
0.01%
COM
MKSI
0.01%
COM
CY
0.01%
COM
LUK
0.01%
COM
VVV
0.01%
COM
SKX
0.01%
CL A
FFIV
0.01%
COM
SNI
0.01%
CL A COM
RNR
0.01%
COM
MPW
0.01%
COM
TS
0.01%
SPONSORED ADR
WPM
0.01%
COM
MD
0.01%
COM
AYI
0.01%
COM
PKI
0.01%
COM
HPT
0.01%
COM SH BEN INT
UFS
0.01%
COM NEW
PNFP
0.01%
COM
AEM
0.01%
COM
HLS
0.01%
COM NEW
SLM
0.01%
COM
JEC
0.01%
COM
PB
0.01%
COM
TECH
0.01%
COM
BC
0.01%
COM
CLB
0.01%
COM
BIO
0.01%
CL A
EME
0.01%
COM
IPG
0.01%
COM
AVT
0.01%
COM
QEP
0.01%
COM
MCRN
0.01%
COM
KIM
0.01%
COM
ITT
0.01%
COM
M
0.01%
COM
NFG
0.01%
COM
HBI
0.01%
COM
MMS
0.01%
COM
TDC
0.01%
COM
DAN
0.01%
COM
JBL
0.01%
COM
ALLE
0.01%
ORD SHS
WTFC
0.01%
COM
IDA
0.01%
COM
FICO
0.01%
COM
THG
0.01%
COM
UMPQ
0.01%
COM
MUSA
0.01%
COM
SNH
0.01%
SH BEN INT
BLKB
0.01%
COM
GPS
0.01%
COM
ARRS
0.01%
SHS
AAP
0.01%
COM
CR
0.01%
COM
GOLD
0.01%
ADR
LFUS
0.01%
COM
PRI
0.01%
COM
JELD
0.01%
COM
FNB
0.01%
COM
NATI
0.01%
COM
ROL
0.01%
COM
R
0.01%
COM
ASH
0.01%
COM
FLR
0.01%
COM
TCBI
0.01%
COM
HAIN
0.01%
COM
CMG
0.01%
COM
AES
0.01%
COM
AVDL
0.01%
SPONSORED ADR
DNB
0.01%
COM
SMG
0.01%
CL A
LSTR
0.01%
COM
BMS
0.01%
COM
MSM
0.01%
CL A
HP
0.01%
COM
CAA
0.01%
COM
MPWR
0.01%
COM
GVA
0.01%
COM
CASY
0.01%
COM
SABR
0.01%
COM
RHI
0.01%
COM
IBKR
0.01%
COM
HBHC
0.01%
COM
WWD
0.01%
COM
AIV
0.01%
CL A
STCK
0.01%
COM
EPR
0.01%
COM SH BEN INT
RIG
0.01%
REG SHS
PBR
0.01%
SPONSORED ADR
CNO
0.01%
COM
LSI
0.01%
COM
NCR
0.01%
COM
VSM
0.01%
COM
RYN
0.01%
COM
SF
0.01%
COM
VSAT
0.01%
COM
GRMN
0.01%
SHS
MASI
0.01%
COM
WSM
0.01%
COM
HR
0.01%
COM
BCO
0.01%
COM
TCO
0.01%
COM
PBCT
0.01%
COM
SNX
0.01%
COM
FLIR
0.01%
COM
IDTI
0.01%
COM
HE
0.01%
COM
KMT
0.01%
COM
WRI
0.01%
SH BEN INT
PBF
0.01%
CL A
COR
0.01%
COM
CUZ
0.01%
COM
LEG
0.01%
COM
TEX
0.01%
COM
ASBC
0.01%
COM
SWX
0.01%
COM
OGS
0.01%
COM
CBT
0.01%
COM
CBRL
0.01%
COM
XRX
0.01%
COM NEW
CHFC
0.01%
COM
CLGX
0.01%
COM
LPX
0.01%
COM
NWSA
0.01%
CL A
FR
0.01%
COM
SLAB
0.01%
COM
VMI
0.01%
COM
DST
0.01%
COM
MBFI
0.01%
COM
MDSO
0.01%
COM
PWR
0.01%
COM
DLX
0.01%
COM
CNK
0.01%
COM
AGR
0.01%
COM
HOMB
0.01%
COM
NEU
0.01%
COM
UBSI
0.01%
COM
BOH
0.01%
COM
CREE
0.01%
COM
JCOM
0.01%
COM
OI
0.01%
COM NEW
KEX
0.01%
COM
LM
0.01%
COM
FLO
0.01%
COM
FL
0.01%
COM
DISCK
0.01%
COM SER C
EQGP
0.01%
COM UNIT REP
SRCL
0.01%
COM
PE
0.01%
CL A
TCB
0.01%
COM
RL
0.01%
CL A
KLXI
0.01%
COM
POL
0.01%
COM
NJR
0.01%
COM
SCG
0.01%
COM
LIVN
0.01%
SHS
DY
0.01%
COM
BHF
0.01%
COM
SRCI
0.01%
COM
TXRH
0.01%
COM
FII
0.01%
CL B
MANH
0.01%
COM
TECD
0.01%
COM
RBC
0.01%
COM
TGB
0.01%
COM
JWN
0.01%
COM
NUS
0.01%
CL A
FLS
0.01%
COM
KMPR
0.01%
COM
MOH
0.01%
COM
HRB
0.01%
COM
TKR
0.01%
COM
SBRA
0.01%
COM
EPC
0.01%
COM
EVLV
0.01%
CL A
AIZ
0.01%
COM
SAIC
0.01%
COM
CABO
0.01%
COM
CRUS
0.01%
COM
BDC
0.01%
COM
JBGS
0.01%
COM
MAT
0.01%
COM
PAM
0.01%
SPONS ADR LVL I
PNM
0.01%
COM
BKH
0.01%
COM
CATY
0.01%
COM
ATI
0.01%
COM
TUP
0.01%
COM
SXT
0.01%
COM
LHO
0.01%
COM SH BEN INT
MIDD
0.01%
COM
CIGI
0.01%
SUB VTG SHS
AEO
0.01%
COM
UMBF
0.01%
COM
BBBY
0.01%
COM
CAR
0.01%
COM
FULT
0.01%
COM
AN
0.01%
COM
CNX
0.01%
COM
TGNA
0.01%
COM
CHDN
0.01%
COM
SFM
0.01%
COM
MTDR
0.01%
COM
CSRA
0.01%
COM
CIEN
0.01%
COM NEW
WAFD
0.01%
COM
WEN
0.01%
COM
GMED
0.01%
CL A
NUVA
0.01%
COM
VLY
0.01%
COM
UNIT
0.01%
COM
ENS
0.01%
COM
GEO
0.01%
COM
JW/A
0.01%
CL A
ENR
0.01%
COM
OFC
0.01%
SH BEN INT
NWE
0.01%
COM NEW
JACK
0.01%
COM
TPX
0.01%
COM
SWN
0.01%
COM
THS
0.01%
COM
URBN
0.01%
COM
KBR
0.01%
COM
SAFM
0.01%
COM
CBPX
0.01%
COM
VSH
0.01%
COM
AMCX
0.01%
CL A
ESV
0.01%
SHS CLASS A
UE
0.01%
COM
ACIW
0.01%
COM
KBH
0.01%
COM
MIK
0.01%
COM
ACHC
0.01%
COM
CXW
0.01%
COM
NTCT
0.01%
COM
KGC
0.01%
COM NO PAR
RRC
0.01%
COM
BXS
0.01%
COM
EDR
0.01%
COM NEW
IDCC
0.01%
COM
MDRX
0.01%
COM
HELE
0.01%
COM
MSA
0.01%
COM
MDP
0.01%
COM
GHC
0.01%
COM
DECK
0.01%
COM
ATGE
0.01%
COM
TDS
0.01%
COM NEW
NBR
0.01%
SHS
RIO
0.01%
SPONSORED ADR
LANC
0.01%
COM
SKT
0.01%
COM
UNFI
0.01%
COM
AAN
< 0.01%
COM PAR $0.50
CMC
< 0.01%
COM
INCR
< 0.01%
CL A
CMP
< 0.01%
COM
MTX
< 0.01%
COM
BWLD
< 0.01%
COM
SBH
< 0.01%
COM
AHL
< 0.01%
SHS
MLHR
< 0.01%
COM
CRS
< 0.01%
COM
BIG
< 0.01%
COM
GMT
< 0.01%
COM
DKS
< 0.01%
COM
PBH
< 0.01%
COM
NYT
< 0.01%
CL A
TRIP
< 0.01%
COM
SM
< 0.01%
COM
CVLT
< 0.01%
COM
DQ
< 0.01%
SPNSRD ADR NEW
CHK
< 0.01%
COM
ACXM
< 0.01%
COM
CVG
< 0.01%
COM
SLGN
< 0.01%
COM
HYH
< 0.01%
COM
TRMK
< 0.01%
COM
WMS
< 0.01%
COM
IBOC
< 0.01%
COM
NAVI
< 0.01%
COM
MNK
< 0.01%
SHS
GPOR
< 0.01%
COM NEW
SIG
< 0.01%
SHS
PBI
< 0.01%
COM
OII
< 0.01%
COM
CARS
< 0.01%
COM
CAKE
< 0.01%
COM
ENBL
< 0.01%
COM UNIT RP IN
PCH
< 0.01%
COM
FPH
< 0.01%
CL A
PAY
< 0.01%
COM
ESL
< 0.01%
COM
WOR
< 0.01%
COM
ANDE
< 0.01%
COM
LPNT
< 0.01%
COM
MCY
< 0.01%
COM
CLI
< 0.01%
COM
BID
< 0.01%
COM
DF
< 0.01%
COM NEW
INT
< 0.01%
COM
XOG
< 0.01%
COM
GME
< 0.01%
CL A
ODP
< 0.01%
COM
PDCO
< 0.01%
COM
CTB
< 0.01%
COM
DRQ
< 0.01%
COM
EAT
< 0.01%
COM
CVTI
< 0.01%
CL A
GPRE
< 0.01%
COM
DNOW
< 0.01%
COM
RDC
< 0.01%
SHS CL A
WERN
< 0.01%
COM
HNI
< 0.01%
COM
PLT
< 0.01%
COM
SAM
< 0.01%
CL A
UAA
< 0.01%
CL A
GEF
< 0.01%
CL A
GNW
< 0.01%
COM CL A
ENDP
< 0.01%
SHS
AIMC
< 0.01%
COM
BHP
< 0.01%
SPONSORED ADR
UA/C
< 0.01%
CL C
SPN
< 0.01%
COM
PZZA
< 0.01%
COM
BBL
< 0.01%
SPONSORED ADR
SCCO
< 0.01%
COM
GFI
< 0.01%
SPONSORED ADR
NOA
< 0.01%
COM
WPG
< 0.01%
COM
KN
< 0.01%
COM
QCP
< 0.01%
COM
NWS
< 0.01%
CL B
DBD
< 0.01%
COM
THC
< 0.01%
COM NEW
DDD
< 0.01%
COM NEW
CRNT
< 0.01%
ORD
AVP
< 0.01%
COM
AUDC
< 0.01%
ORD
HMY
< 0.01%
SPONSORED ADR
TNK
< 0.01%
CL A
WNRL
0.27%
COMUNIT REP LTP
BRCD
0.25%
COM NEW
ALR
0.24%
COM
PRXL
0.19%
COM
KITE
0.18%
COM
VWR
0.18%
COM
TICC CAP...
0.18%
COM
ABCO
0.18%
COM
BCR
0.17%
COM
FIG
0.15%
CL A
RATE
0.14%
COM
PKY
0.14%
COM
DYN
0.1%
COM
PMC
0.1%
COM
CHART IN...
0.09%
NOTE
NDRM
0.09%
ORD SHS
MGI
0.09%
COM NEW
FGL
0.08%
COM
P
0.07%
COM
GLBL
0.07%
CL A
SNC
0.06%
COM
KMI/PA
0.05%
PFD SER A
FPO
0.05%
COM
NEFF
0.04%
CL A
LVLT
0.04%
COM NEW
DLPH
0.03%
SHS
HUN
0.03%
COM
TIME
0.03%
COM
GIMO
0.03%
COM
GNCMA
0.03%
CL A
AXDX
0.02%
COM
RICE
0.02%
COM
LDR
0.02%
COM
Q
0.02%
COM
NETS
0.01%
COM
COH
0.01%
COM
PSEC
0.01%
MTNF 5.375%10/1
BMA
0.01%
SPON ADR B
AMX
0.01%
SPON ADR L SHS
DMTX
0.01%
COM
CNX
0.01%
COM
BXS
0.01%
COM
FLXN
< 0.01%
COM
ALEX
< 0.01%
COM
CZZ
< 0.01%
SHS A
OMI
< 0.01%
COM
DGII
< 0.01%
COM
KS
< 0.01%
COM
SNDR
< 0.01%
CL B
CVE
< 0.01%
COM
WFT
< 0.01%
ORD
AGRX
< 0.01%
COM
CO
< 0.01%
SHS
FTR
< 0.01%
COM NEW
COBALT I...
< 0.01%
NOTE
NUANCE C...
< 0.01%
NOTE
</