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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
139
119
606
6
56
63
112
126
490
DEUTSCHE BANK AG

Time Period2018-06-30

Total Holdings5099

Total Value ($x1000)150,557,626
Activities
New387

Increased2601

Unchanged289

Decreased1822

Sold Out423

Top 10 Stock Holdingstotal 12.01%
AAPL1.93

MSFT1.56

GOOGL1.19

AMZN1.12

CSCO1.12

 
PFE1.11

CHTR1.04

PEP1.02

JNJ1.01

NEE0.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
1.93%
COM
MSFT
1.56%
COM
GOOGL
1.19%
CAP STK CL A
AMZN
1.12%
COM
CSCO
1.12%
COM
PFE
1.11%
COM
CHTR
1.04%
CL A
PEP
1.02%
COM
JNJ
1.01%
COM
NEE
0.91%
COM
MRK
0.86%
COM
TRP
0.82%
COM
V
0.81%
COM CL A
HD
0.8%
COM
FB
0.79%
CL A
JPM
0.78%
COM
WFC
0.72%
COM
ENB
0.66%
COM
BABA
0.66%
SPONSORED ADS
VZ
0.65%
COM
GOOG
0.65%
CAP STK CL C
BAC
0.63%
COM
DWDP
0.6%
COM
CVX
0.59%
COM
INTC
0.59%
COM
XOM
0.59%
COM
HPQ
0.58%
COM
HON
0.53%
COM
BA
0.52%
COM
KO
0.52%
COM
UNH
0.47%
COM
AMGN
0.47%
COM
BRK.B
0.47%
CL B NEW
DIS
0.45%
COM DISNEY
CCI
0.45%
COM
IBM
0.45%
COM
GILD
0.45%
COM
MO
0.44%
COM
PG
0.44%
COM
C
0.44%
COM NEW
UTX
0.42%
COM
RTN
0.42%
COM NEW
SPGI
0.42%
COM
SLB
0.42%
COM
CELG
0.41%
COM
UNP
0.41%
COM
PM
0.4%
COM
SPG
0.39%
COM
AMT
0.38%
COM
WEC
0.38%
COM
DB
0.38%
NAMEN AKT
ABBV
0.37%
COM
CMCSA
0.36%
CL A
MDT
0.36%
SHS
MCD
0.35%
COM
AET
0.35%
COM
UBS
0.34%
SHS
SRE
0.34%
COM
BCE
0.34%
COM NEW
NVDA
0.34%
COM
KMI
0.34%
COM
WMT
0.33%
COM
BKNG
0.33%
COM
T
0.32%
COM
LYB
0.3%
SHS - A -
MA
0.28%
CL A
QGEN
0.28%
SHS NEW
CM
0.28%
COM
NKE
0.28%
CL B
MMM
0.27%
COM
GS
0.27%
COM
OKE
0.26%
COM
BIIB
0.26%
COM
AXP
0.26%
COM
TD
0.26%
COM NEW
UGI
0.25%
COM
DUK
0.24%
COM NEW
PLD
0.24%
COM
AWK
0.24%
COM
AMAT
0.24%
COM
TXN
0.24%
COM
TJX
0.23%
COM
CAT
0.23%
COM
EQR
0.23%
SH BEN INT
VLO
0.22%
COM
CTSH
0.22%
CL A
MCO
0.22%
COM
CVS
0.22%
COM
D
0.22%
COM
LNG
0.21%
COM NEW
TMO
0.21%
COM
MET
0.21%
COM
PRU
0.21%
COM
AVGO
0.21%
COM
ORCL
0.21%
COM
HCN
0.21%
COM
EA
0.2%
COM
OXY
0.2%
COM
PGR
0.2%
COM
LOGI
0.2%
SHS
ED
0.2%
COM
TSM
0.19%
SPONSORED ADR
BIDU
0.19%
SPON ADR REP A
MS
0.19%
COM NEW
BDX
0.19%
COM
COF
0.19%
COM
QCOM
0.18%
COM
CPT
0.18%
SH BEN INT
EXR
0.18%
COM
ARE
0.18%
COM
ABT
0.18%
COM
GM
0.18%
COM
MPC
0.18%
COM
CL
0.17%
COM
USB
0.17%
COM NEW
ADBE
0.17%
COM
LLY
0.17%
COM
LMT
0.17%
COM
PYPL
0.17%
COM
BMY
0.17%
COM
AGN
0.17%
SHS
ADP
0.17%
COM
AMD
0.17%
COM
COST
0.16%
COM
ACN
0.16%
SHS CLASS A
NSC
0.16%
COM
GE
0.16%
COM
ELS
0.16%
COM
ETP
0.16%
UNIT LTD PRT INT
CUBE
0.15%
COM
EPD
0.15%
COM
CMI
0.15%
COM
MTB
0.15%
COM
ITW
0.15%
COM
CTXS
0.15%
COM
COP
0.15%
COM
ESRX
0.15%
COM
NI
0.15%
COM
CNC
0.15%
COM
CME
0.15%
COM
KMB
0.15%
COM
WBA
0.15%
COM
STZ
0.15%
CL A
CRM
0.14%
COM
PSX
0.14%
COM
AMP
0.14%
COM
CB
0.14%
COM
AZO
0.14%
COM
DEI
0.14%
COM
PSA
0.14%
COM
NFLX
0.14%
COM
MAA
0.13%
COM
DHR
0.13%
COM
FCAU
0.13%
SHS
JD
0.13%
SPON ADR CL A
DCT
0.13%
COM NEW
EL
0.13%
CL A
BSX
0.13%
COM
BK
0.13%
COM
ATVI
0.13%
COM
LULU
0.13%
COM
CNI
0.13%
COM
EBAY
0.13%
COM
PNC
0.13%
COM
AME
0.13%
COM
REGN
0.13%
COM
DFS
0.13%
COM
PCG
0.13%
COM
XLNX
0.13%
COM
CI
0.13%
COM
AON
0.12%
SHS CL A
RY
0.12%
COM
MCK
0.12%
COM
ROP
0.12%
COM
TGT
0.12%
COM
ETN
0.12%
SHS
SU
0.12%
COM
PH
0.12%
COM
COR
0.12%
COM
GG
0.12%
COM
MRO
0.12%
COM
DLR
0.12%
COM
MYL
0.12%
SHS EURO
NEM
0.12%
COM
LRCX
0.12%
COM
NXPI
0.12%
COM
EIX
0.12%
COM
NOC
0.11%
COM
IR
0.11%
SHS
TSLA
0.11%
COM
VRTX
0.11%
COM
DAL
0.11%
COM NEW
EOG
0.11%
COM
PCAR
0.11%
COM
WM
0.11%
COM
PBA
0.11%
COM
LUV
0.11%
COM
SBUX
0.11%
COM
RHP
0.1%
COM
SYY
0.1%
COM
STOR
0.1%
COM
FIS
0.1%
COM
EDU
0.1%
SPON ADR
BBY
0.1%
COM
VMW
0.1%
CL A COM
ICE
0.1%
COM
TRV
0.1%
COM
NRG
0.1%
COM NEW
DG
0.1%
COM
BNS
0.1%
COM
ZTS
0.1%
CL A
ETFC
0.1%
COM NEW
CXO
0.1%
COM
TMUS
0.1%
COM
AEE
0.1%
COM
TRGP
0.1%
COM
EVRG
0.1%
COM
ALXN
0.1%
COM
FDX
0.09%
COM
MCHP
0.09%
COM
SYF
0.09%
COM
OMC
0.09%
COM
SHO
0.09%
COM
BLK
0.09%
COM
DVMT
0.09%
COM CL V
CERN
0.09%
COM
CHT
0.09%
SPON ADR NEW11
FCX
0.09%
COM
HAL
0.09%
COM
SCHW
0.09%
COM
HPE
0.09%
COM
FOXA
0.09%
CL A
FTI
0.09%
COM
INTU
0.09%
COM
FR
0.09%
COM
PPG
0.09%
COM
F
0.09%
COM PAR $0.01
REXR
0.09%
COM
CFG
0.09%
COM
MU
0.09%
COM
BX
0.09%
COM UNIT LTD
LOW
0.09%
COM
WMB
0.09%
COM
APC
0.09%
COM
NNN
0.09%
COM
BURL
0.09%
COM
MAR
0.09%
CL A
SJM
0.08%
COM NEW
EXC
0.08%
COM
MDLZ
0.08%
CL A
MMC
0.08%
COM
BAX
0.08%
COM
TEL
0.08%
REG SHS
ALL
0.08%
COM
RACE
0.08%
COM
TSN
0.08%
CL A
BXP
0.08%
COM
SRPT
0.08%
COM
NTAP
0.08%
COM
BTI
0.08%
SPONSORED ADR
ALB
0.08%
COM
TWTR
0.08%
COM
APO
0.08%
CL A SHS
SIVB
0.08%
COM
DEO
0.08%
SPON ADR NEW
WCG
0.08%
COM
ANTM
0.08%
COM
HCP
0.08%
COM
OHI
0.08%
COM
UPS
0.08%
CL B
TIF
0.07%
COM
DOX
0.07%
ORD
TROW
0.07%
COM
CHKP
0.07%
ORD
PSTG
0.07%
CL A
ISRG
0.07%
COM NEW
SNPS
0.07%
COM
YUM
0.07%
COM
CDNS
0.07%
COM
TEVA
0.07%
ADR
INFY
0.07%
SPONSORED ADR
APTV
0.07%
SHS
ADC
0.07%
COM
VIPS
0.07%
SPONSORED ADR
CONE
0.07%
COM
VRSK
0.07%
CL A
HST
0.07%
COM
DVN
0.07%
COM
PPL
0.07%
COM
CNHI
0.07%
SHS
EMR
0.07%
COM
FFIV
0.07%
COM
AFL
0.07%
COM
VTR
0.07%
COM
ZBRA
0.07%
CL A
ECL
0.07%
COM
HFC
0.07%
COM
KSS
0.07%
COM
ANDV
0.07%
COM
CNQ
0.07%
COM
CCE
0.07%
SHS
ZEN
0.07%
COM
AIG
0.07%
COM NEW
CHD
0.07%
COM
BAP
0.07%
COM
NDAQ
0.07%
COM
ASBC
0.07%
COM
SWKS
0.06%
COM
ALLE
0.06%
ORD SHS
RPAI
0.06%
CL A
SWK
0.06%
COM
ABMD
0.06%
COM
FL
0.06%
COM
STAY
0.06%
UNIT 99/99/9999B
CUZ
0.06%
COM
PX
0.06%
COM
ADI
0.06%
COM
RSPP
0.06%
COM
CBS
0.06%
CL B
JCI
0.06%
SHS
ETSY
0.06%
COM
DISCA
0.06%
COM SER A
LYV
0.06%
COM
BP
0.06%
SPONSORED ADR
AVB
0.06%
COM
NFX
0.06%
COM
HSIC
0.06%
COM
MGP
0.06%
COM
M
0.06%
COM
EXP
0.06%
COM
BMRN
0.06%
COM
HIG
0.06%
COM
BRX
0.06%
COM
CXP
0.06%
COM NEW
PF
0.06%
COM
HSY
0.06%
COM
SHPG
0.06%
SPONSORED ADR
OKTA
0.06%
CL A
GRMN
0.06%
SHS
SYK
0.06%
COM
A
0.06%
COM
MNST
0.06%
COM
STX
0.06%
SHS
SPLK
0.06%
COM
VFC
0.06%
COM
WY
0.06%
COM
HUM
0.06%
COM
WYNN
0.06%
COM
DTE
0.06%
COM
MMP
0.06%
COM UNIT RP LP
DPS
0.06%
COM
FIVE
0.06%
COM
JNPR
0.06%
COM
BBT
0.06%
COM
NTR
0.06%
COM
STT
0.06%
COM
WDAY
0.06%
CL A
EMN
0.06%
COM
PXD
0.06%
COM
CNP
0.06%
COM
LAZ
0.06%
SHS A
LVS
0.06%
COM
TRMB
0.06%
COM
CTRP
0.06%
AMERICAN DEP SHS
CSX
0.06%
COM
FISV
0.06%
COM
MOH
0.05%
COM
WP
0.05%
CL A
DHI
0.05%
COM
RYN
0.05%
COM
GSK
0.05%
SPONSORED ADR
NEWR
0.05%
COM
NBL
0.05%
COM
ADM
0.05%
COM
EXPD
0.05%
COM
HCA
0.05%
COM
DRI
0.05%
COM
CGNX
0.05%
COM
MGA
0.05%
COM
ULTA
0.05%
COM
AEP
0.05%
COM
DECK
0.05%
COM
BR
0.05%
COM
WSM
0.05%
COM
COUP
0.05%
COM
PAA
0.05%
UNIT LTD PARTN
IDXX
0.05%
COM
PEG
0.05%
COM
CLX
0.05%
COM
IVZ
0.05%
SHS
FDC
0.05%
CL A
KKR
0.05%
COM UNITS
GPS
0.05%
COM
KR
0.05%
COM
KLAC
0.05%
COM
CAH
0.05%
COM
ESS
0.05%
COM
GD
0.05%
COM
DOC
0.05%
COM
MFC
0.05%
COM
H
0.05%
COM CL A
SFLY
0.05%
COM
FE
0.05%
COM
RSG
0.05%
COM
CNDT
0.05%
COM
NTES
0.05%
SPONSORED ADR
IP
0.05%
COM
LH
0.05%
COM NEW
COLD
0.05%
COM
XYL
0.05%
COM
ARNC
0.05%
COM
ABX
0.05%
COM
RF
0.05%
COM
RCI
0.05%
CL B
APH
0.05%
CL A
SBNY
0.05%
COM
FTS
0.05%
COM
BMO
0.05%
COM
VVC
0.05%
COM
CAG
0.05%
COM
(NOTE)
0.05%
PRN
IPGP
0.05%
COM
BOX
0.05%
CL A
TRANSOCE...
0.05%
PRN
EXEL
0.05%
COM
ZAYO
0.05%
COM
ILMN
0.05%
COM
FNV
0.05%
COM
WGL
0.05%
COM
RL
0.05%
CL A
EDR
0.05%
COM NEW
MPLX
0.05%
COM UNIT REP LTD
NBIX
0.05%
COM
WPX
0.05%
COM
WAT
0.04%
COM
SO
0.04%
COM
ADS
0.04%
COM
AKR
0.04%
COM SH BEN INT
ZMH
0.04%
COM
INGR
0.04%
COM
CA
0.04%
COM
HAE
0.04%
COM
XEL
0.04%
COM
ARCC
0.04%
COM
UL
0.04%
SPON ADR NEW
BPOP
0.04%
COM NEW
KHC
0.04%
COM
TDG
0.04%
COM
APD
0.04%
COM
INVH
0.04%
COM
COL
0.04%
COM
MKC
0.04%
COM NON VTG
NVR
0.04%
COM
MLNX
0.04%
SHS
GPN
0.04%
COM
CBG
0.04%
CL A
AEM
0.04%
COM
DE
0.04%
COM
LGND
0.04%
COM NEW
LC
0.04%
COM
BLL
0.04%
COM
GRP/U
0.04%
UNIT 99/99/9999
CLR
0.04%
COM
EQIX
0.04%
COM PAR $0.001
IT
0.04%
COM
LNC
0.04%
COM
ON
0.04%
COM
LSI
0.04%
COM
TER
0.04%
COM
MLCO
0.04%
ADR
URBN
0.04%
COM
NOW
0.04%
COM
PFG
0.04%
COM
MHK
0.04%
COM
DGX
0.04%
COM
GIS
0.04%
COM
ETE
0.04%
COM UT LTD PTN
MAN
0.04%
COM
LPLA
0.04%
COM
ROST
0.04%
COM
DPZ
0.04%
COM
CF
0.04%
COM
USFD
0.04%
COM
GLW
0.04%
COM
VEEV
0.04%
CL A COM
LDOS
0.04%
COM
INCY
0.04%
COM
DM
0.04%
COM UT REP LTD
TU
0.04%
COM
DKS
0.04%
COM
HLT
0.04%
WHEN ISSUED
EW
0.04%
COM
PANW
0.04%
COM
FLT
0.04%
COM
WCN
0.04%
COM
IPG
0.04%
COM
NUE
0.04%
COM
BG
0.04%
COM
LSXMA
0.04%
COM A SIRIUSXM
XL
0.04%
COM
SPOT
0.04%
SHS
RIG
0.04%
REG SHS
BGNE
0.04%
SPONSORED ADR
ES
0.04%
COM
SHW
0.04%
COM
UAL
0.04%
COM
ROK
0.04%
COM
DISH
0.04%
CL A
ORLY
0.04%
COM
KORS
0.04%
SHS
KMT
0.04%
COM
MAS
0.04%
COM
TTWO
0.04%
COM
FMC
0.04%
COM NEW
JBGS
0.04%
COM
BWA
0.04%
COM
STI
0.04%
COM
WU
0.04%
COM
(NOTE)
0.04%
PRN
LB
0.04%
COM
CBOE
0.04%
COM
ABEV
0.04%
SPONSORED ADR
WLL
0.04%
COM NEW
CAVM
0.04%
COM
TRU
0.04%
COM
NLY
0.04%
COM
GPC
0.03%
COM
GOLD
0.03%
ADR
WDC
0.03%
COM
FRT
0.03%
SH BEN INT NEW
WMGI
0.03%
ORD SHS 0.03 PAR
IEX
0.03%
COM
IBN
0.03%
ADR
TWLO
0.03%
CL A
SBAC
0.03%
CL A
NTRS
0.03%
COM
LITE
0.03%
COM
SLF
0.03%
COM
CE
0.03%
COM SER A
KIM
0.03%
COM
QRVO
0.03%
COM
MASI
0.03%
COM
PAYX
0.03%
COM
CP
0.03%
COM
WPM
0.03%
COM
CMS
0.03%
COM
VICI
0.03%
COM
CCL
0.03%
PAIRED CTF
KSU
0.03%
COM NEW
COTY
0.03%
COM CL A
BEN
0.03%
COM
INXN
0.03%
SHS
GIL
0.03%
COM
LOGM
0.03%
COM
(NOTE)
0.03%
PRN
NVS
0.03%
SPONSORED ADR
FSLR
0.03%
COM
O
0.03%
COM
BAM
0.03%
CL A LTD VT SH
LPI
0.03%
COM
EGN
0.03%
COM
VRX
0.03%
COM
PK
0.03%
COM
AOS
0.03%
COM
FAST
0.03%
COM
VMC
0.03%
COM
USG
0.03%
COM NEW
AAL
0.03%
COM
AMG
0.03%
COM
AVY
0.03%
COM
ALNY
0.03%
COM
FAF
0.03%
COM
PNR
0.03%
SHS
RNG
0.03%
CL A
PAGP
0.03%
LTD PARTNR INT A
GWPH
0.03%
ADS
CDK
0.03%
COM
FNF
0.03%
COM
RCL
0.03%
COM
HRL
0.03%
COM
K
0.03%
COM
GWW
0.03%
COM
PRGO
0.03%
SHS
ARMK
0.03%
COM
YNDX
0.03%
SHS CLASS A
ILG
0.03%
COM
NOV
0.03%
COM
AAXN
0.03%
COM
MOMO
0.03%
ADR
GGP
0.03%
COM
APA
0.03%
COM
VOYA
0.03%
COM
TECK
0.03%
CL B
MAT
0.03%
COM
AEIS
0.03%
COM
SINA
0.03%
ORD
HUBS
0.03%
COM
TOT
0.03%
SPONSORED ADR
EXPE
0.03%
COM NEW
IRDMB
0.03%
PERP PFD CNV B
(NOTE)
0.03%
PRN
BBL
0.03%
SPONSORED ADR
NWL
0.03%
COM
GDDY
0.03%
CL A
VRNT
0.03%
COM
BYD
0.03%
COM
MSI
0.03%
COM NEW
ABC
0.03%
COM
SCCO
0.03%
COM
PVH
0.03%
COM
MOS
0.03%
COM
AGIO
0.03%
COM
IFF
0.03%
COM
TAL
0.03%
ADS REPSTG COM
DXC
0.03%
COM
AUY
0.03%
COM
(NOTE)
0.03%
PRN
PSEC
0.03%
PRN
SUPN
0.03%
COM
OC
0.03%
COM
CPA
0.03%
CL A
PBCT
0.03%
COM
GDOT
0.03%
CL A
MTG
0.03%
COM
STLD
0.03%
COM
IQV
0.03%
COM
DRQ
0.03%
COM
DLTR
0.03%
COM
MKSI
0.03%
COM
ITUB
0.03%
SPON ADR REP PFD
SYMC
0.03%
COM
LEN
0.03%
CL A
VST
0.03%
COM
QEP
0.03%
COM
HBHC
0.03%
COM
HDP
0.03%
COM
HES
0.03%
COM
UNM
0.03%
COM
TSCO
0.03%
COM
SEDG
0.03%
COM
(NOTE)
0.03%
PRN
TAP
0.03%
CL B
YUMC
0.03%
COM
NVO
0.03%
ADR
ESNT
0.03%
COM
ALGN
0.03%
COM
LBRDK
0.03%
COM SER C
EVR
0.03%
CLASS A
PBF
0.03%
CL A
NTNX
0.03%
CL A
LLL
0.03%
COM
DXCM
0.03%
COM
EWBC
0.03%
COM
TSS
0.03%
COM
AMTD
0.03%
COM
KEYS
0.03%
COM
CPRT
0.03%
COM
YELP
0.03%
CL A
AA
0.03%
COM
CRI
0.03%
COM
SNAP
0.03%
CL A
CDW
0.03%
COM
TRN
0.03%
COM
XRAY
0.03%
COM
UHS
0.03%
CL B
HUBB
0.03%
COM
SCG
0.02%
COM
LHO
0.02%
COM SH BEN INT
LIVN
0.02%
SHS
SABR
0.02%
COM
PDM
0.02%
COM CL A
FTV
0.02%
COM
BLUE
0.02%
COM
LEA
0.02%
COM NEW
NBR
0.02%
SHS
TTD
0.02%
CL A
MBFI
0.02%
COM
STE
0.02%
SHS USD
SNE
0.02%
ADR NEW
IAC
0.02%
COM PAR $.001
FTNT
0.02%
COM
RHT
0.02%
COM
HBAN
0.02%
COM
MXIM
0.02%
COM
CMG
0.02%
COM
XPO
0.02%
COM
TPR
0.02%
COM
AER
0.02%
SHS
SHAK
0.02%
CL A
WFT
0.02%
ORD
TMK
0.02%
COM
CRUS
0.02%
COM
WLK
0.02%
COM
BIG
0.02%
COM
TOL
0.02%
COM
SCI
0.02%
COM
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
AZUL
0.02%
SPONSR ADR PFD
BIO
0.02%
CL A
VIAB
0.02%
CL B
IBKR
0.02%
COM
FEYE
0.02%
COM
FITB
0.02%
COM
LNT
0.02%
COM
VALE
0.02%
ADR
SLAB
0.02%
COM
PDCO
0.02%
COM
MAC
0.02%
COM
ALV
0.02%
COM
HRS
0.02%
COM
EQM
0.02%
UNIT LTD PARTN
RMD
0.02%
COM
PFPT
0.02%
COM
HDB
0.02%
ADR REPS 3 SHS
ATO
0.02%
COM
TSRO
0.02%
COM
PACW
0.02%
COM
LOPE
0.02%
COM
SPB
0.02%
COM
CC
0.02%
COM
FBHS
0.02%
COM
AVA
0.02%
COM
MELI
0.02%
COM
FHN
0.02%
COM
ACAD
0.02%
COM
XRX
0.02%
COM NEW
HDS
0.02%
COM
(NOTE)
0.02%
PRN
CG
0.02%
COM UTS LTD PTN
EXAS
0.02%
COM
CTAS
0.02%
COM
BBD
0.02%
SP ADR PFD NEW
INFO
0.02%
SHS
URI
0.02%
COM
(NOTE)
0.02%
PRN
SFM
0.02%
COM
FOX
0.02%
CL B
GRFS
0.02%
SP ADR REP B NVT
TTMI
0.02%
COM
(NOTE)
0.02%
PRN
MBT
0.02%
SPONSORED ADR
SEIC
0.02%
COM
MKL
0.02%
COM
CHRW
0.02%
COM NEW
DAN
0.02%
COM
HP
0.02%
COM
ICUI
0.02%
COM
DVA
0.02%
COM
FLIR
0.02%
COM
ADSK
0.02%
COM
AM
0.02%
UNT LTD PARTN
WLTW
0.02%
SHS
NUS
0.02%
CL A
JCOM
0.02%
COM
CFR
0.02%
COM
ULTI
0.02%
COM
QSR
0.02%
COM
GIB
0.02%
CL A SUB VTG
VR
0.02%
COM SHS
AKS
0.02%
COM
WBC
0.02%
COM
BXMT
0.02%
COM CL A
KL
0.02%
COM
TAHO
0.02%
COM
DLPH
0.02%
SHS
(NOTE)
0.02%
PRN
BHGE
0.02%
CL A
(NOTE)
0.02%
PRN
ARI
0.02%
COM
EEP
0.02%
COM
EQC
0.02%
COM SH BEN INT
RHI
0.02%
COM
ARRY
0.02%
COM
Y
0.02%
COM
PII
0.02%
COM
AJG
0.02%
COM
ICPT
0.02%
COM
CTL
0.02%
COM
FICO
0.02%
COM
KAR
0.02%
COM
PAYC
0.02%
COM
CMA
0.02%
COM
SNV
0.02%
COM NEW
OAS
0.02%
COM
LKQ
0.02%
COM
EQT
0.02%
COM
XEC
0.02%
COM
HRB
0.02%
COM
BCO
0.02%
COM
WHR
0.02%
COM
(NOTE)
0.02%
PRN
WPZ
0.02%
COM UNIT LTD PAR
LOXO
0.02%
COM
SAP
0.02%
SPON ADR
CHE
0.02%
COM
AKAM
0.02%
COM
CAAP
0.02%
COM
TMHC
0.02%
CL A
SEP
0.02%
COM
COO
0.02%
COM NEW
LRY
0.02%
SH BEN INT
OZRK
0.02%
COM
BL
0.02%
COM
CAR
0.02%
COM
IDCC
0.02%
COM
SEE
0.02%
COM
COG
0.02%
COM
HPP
0.02%
COM
ATUS
0.02%
CL A
GNRC
0.02%
COM
PEN
0.02%
COM
SGEN
0.02%
COM
RS
0.02%
COM
CPB
0.02%
COM
JBHT
0.02%
COM
WRK
0.02%
COM
CHDN
0.02%
COM
CRTO
0.02%
SPONS ADS
OGE
0.02%
COM
PEB
0.02%
COM
RGA
0.02%
COM NEW
JKHY
0.02%
COM
TDC
0.02%
COM
CLB
0.02%
COM
(NOTE)
0.02%
PRN
ZION
0.02%
COM
WAB
0.02%
COM
L
0.02%
COM
CINF
0.02%
COM
SYNA
0.02%
COM
PHM
0.02%
COM
TFX
0.02%
COM
AIZ
0.02%
COM
HII
0.02%
COM
RNR
0.02%
COM
MTD
0.02%
COM
FOLD
0.02%
COM
SAGE
0.02%
COM
AAP
0.02%
COM
CCJ
0.02%
COM
UMBF
0.02%
COM
PENN
0.02%
COM
SJR
0.02%
CL B CONV
ACGL
0.02%
ORD
TWOU
0.02%
COM
RDS/A
0.02%
SPONS ADR A
TPX
0.02%
COM
S
0.02%
COM SER 1
VNO
0.02%
SH BEN INT
EME
0.02%
COM
VAR
0.02%
COM
FCE/A
0.02%
COM CL A
HRC
0.02%
COM
PKG
0.02%
COM
ALKS
0.02%
SHS
CSOD
0.02%
COM
UDR
0.02%
COM
EPAM
0.02%
COM
IRM
0.02%
COM
KGC
0.02%
COM NO PAR
CYBR
0.02%
SHS
SPY
0.02%
TR UNIT
BLKB
0.02%
COM
(NOTE)
0.02%
PRN
JWN
0.02%
COM
TEAM
0.02%
CL A
ODFL
0.02%
COM
MGM
0.02%
COM
NRZ
0.02%
COM NEW
RGLD
0.02%
COM
KEY
0.02%
COM
PAY
0.02%
COM
HCI
0.02%
COM
SLG
0.02%
COM
IPHI
0.02%
COM
MDRX
0.02%
COM
WEX
0.02%
COM
BMS
0.02%
COM
WCC
0.02%
COM
TECD
0.02%
COM
UMPQ
0.02%
COM
TNET
0.02%
COM
AXTA
0.02%
COM
PWR
0.02%
COM
TRI
0.02%
COM
EQH
0.02%
COM
AZN
0.02%
SPONSORED ADR
BPMC
0.02%
COM
RH
0.02%
COM
VRSN
0.02%
COM
GRUB
0.02%
COM
JAZZ
0.02%
SHS USD
MRC
0.02%
COM
NYT
0.02%
CL A
NLSN
0.02%
SHS EUR
QRTEA
0.02%
COM SER A
HGV
0.02%
COM
MDSO
0.02%
COM
STWD
0.02%
COM
FNGN
0.02%
COM
HRTX
0.02%
COM
FGEN
0.02%
COM
HOLX
0.02%
COM
LW
0.02%
COM
NUVA
0.02%
COM
W
0.02%
CL A
TLK
0.02%
SPONSORED ADR
AGCO
0.02%
COM
ONCE
0.02%
COM
CW
0.02%
COM
WB
0.02%
SPONSORED ADR
NCLH
0.02%
SHS
GRPN
0.02%
COM CL A
SNA
0.02%
COM
USNA
0.02%
COM
MSCI
0.02%
COM
LBTYK
0.02%
SHS CL C
RARE
0.02%
COM
EPRT
0.02%
COM
TVTY
0.02%
COM
(NOTE)
0.02%
PRN
BF/B
0.02%
CL B
PTEN
0.02%
COM
EAGLU
0.02%
UNIT 01/09/2023
GGG
0.02%
COM
JEF
0.02%
COM
AFG
0.02%
COM
PNW
0.02%
COM
SQ
0.02%
CL A
KNX
0.02%
CL A
JEC
0.02%
COM
EXACT SC...
0.02%
PRN
RYAM/PA
0.02%
PFD CV SER A
DATA
0.01%
CL A
DNB
0.01%
COM
FRC
0.01%
COM
CMPR
0.01%
SHS EURO
BPL
0.01%
UNIT LTD PARTN
TS
0.01%
SPONSORED ADR
CLGX
0.01%
COM
GRA
0.01%
COM
LSTR
0.01%
COM
PE
0.01%
CL A
HYH
0.01%
COM
(NOTE)
0.01%
PRN
GLPI
0.01%
COM
BRKR
0.01%
COM
(NOTE)
0.01%
PRN
CSGP
0.01%
COM
GOOS
0.01%
SHS SUB VTG
RJF
0.01%
COM
(NOTE)
0.01%
PRN
PNK
0.01%
COM
FLR
0.01%
COM
GPT
0.01%
COM NEW
SPR
0.01%
COM CL A
(NOTE)
0.01%
PRN
LII
0.01%
COM
WTR
0.01%
COM
BTU
0.01%
COM
NWE
0.01%
COM NEW
WES
0.01%
COM UNIT LP IN
TXT
0.01%
COM
PLCE
0.01%
COM
PAAS
0.01%
COM
(NOTE)
0.01%
PRN
ARW
0.01%
COM
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
EVHC
0.01%
COM
NKTR
0.01%
COM
NICE
0.01%
SPONSORED ADR
SANM
0.01%
COM
THO
0.01%
COM
ENS
0.01%
COM
MFA
0.01%
COM
ANSS
0.01%
COM
EFX
0.01%
COM
WAGE
0.01%
COM
WD
0.01%
COM
CVLT
0.01%
COM
JLL
0.01%
COM
OIS
0.01%
COM
STL
0.01%
COM
AES
0.01%
COM
(NOTE)
0.01%
PRN
(NOTE)
0.01%
PRN
RES
0.01%
COM
IMPV
0.01%
COM
CIGI
0.01%
SUB VTG SHS
PLNT
0.01%
CL A
HTHT
0.01%
SPONSORED ADS
INTEL CO...
0.01%
PRN
(NOTE)
0.01%
PRN
GLOB
0.01%
COM
NVRO
0.01%
COM
VRNS
0.01%
COM
DRE
0.01%
COM NEW
VAC
0.01%
COM
ACIW
0.01%
COM
SOHU
0.01%
SPONSORED ADS
BWXT
0.01%
COM
ESV
0.01%
SHS CLASS A
EHC
0.01%
COM
ELY
0.01%
COM
RDN
0.01%
COM
MRVL
0.01%
ORD
SHOP
0.01%
CL A
TTC
0.01%
COM
ST
0.01%
SHS
THG
0.01%
COM
ANET
0.01%
COM
ETR
0.01%
COM
HZNP
0.01%
SHS
ASH
0.01%
COM
PBR
0.01%
SPONSORED ADR
HAS
0.01%
COM
BIP
0.01%
LP INT UNIT
SLCA
0.01%
COM
BC
0.01%
COM
(NOTE)
0.01%
PRN
VOO
0.01%
SHS
X
0.01%
COM
ABR
0.01%
COM
POL
0.01%
COM
KLXI
0.01%
COM
ITGR
0.01%
COM
CXW
0.01%
COM
DLX
0.01%
COM
HALO
0.01%
COM
SRCL
0.01%
COM
TTEK
0.01%
COM
DOV
0.01%
COM
BGCP
0.01%
CL A
CRS
0.01%
COM
ENDP
0.01%
SHS
CISN
0.01%
SHS
PTC
0.01%
COM
KBR
0.01%
COM
PLT
0.01%
COM
CBSH
0.01%
COM
VER
0.01%
COM
MDU
0.01%
COM
MEOH
0.01%
COM
FIZZ
0.01%
COM
AEO
0.01%
COM
OLED
0.01%
COM
VSH
0.01%
COM
RE
0.01%
COM
HCSG
0.01%
COM
CHRS
0.01%
COM
KS
0.01%
COM
EC
0.01%
SPONSORED ADS
TSE
0.01%
SHS
UTHR
0.01%
COM
BTE
0.01%
COM
JBLU
0.01%
COM
KMX
0.01%
COM
(NOTE)
0.01%
PRN
ITRI
0.01%
COM
CBT
0.01%
COM
VOD
0.01%
SPNSR ADR NO PAR
QIWI
0.01%
SPON ADR REP B
REG
0.01%
COM
UFS
0.01%
COM NEW
BAH
0.01%
CL A
KRC
0.01%
COM
WRB
0.01%
COM
WTW
0.01%
COM
AIV
0.01%
CL A
NCR
0.01%
COM
DK
0.01%
COM
HPT
0.01%
COM SH BEN INT
IDA
0.01%
COM
SJW
0.01%
COM
ISBC
0.01%
COM
AAWW
0.01%
COM NEW
(NOTE)
0.01%
PRN
VMI
0.01%
COM
MUR
0.01%
COM
WBS
0.01%
COM
WUBA
0.01%
SPON ADR REP A
UNVR
0.01%
COM
FIVN
0.01%
COM
OTEX
0.01%
COM
IMO
0.01%
COM NEW
ACM
0.01%
COM
TCBI
0.01%
COM
DCI
0.01%
COM
BRO
0.01%
COM
CEQP
0.01%
UNIT LTD PARTNER
ECA
0.01%
COM
GMED
0.01%
CL A
CREE
0.01%
COM
VGR
0.01%
COM
(NOTE)
0.01%
PRN
CLF
0.01%
COM
FDS
0.01%
COM
CNO
0.01%
COM
CTLT
0.01%
COM
MANH
0.01%
COM
KEX
0.01%
COM
PODD
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
HMC
0.01%
AMERN SHS
PFGC
0.01%
COM
MTSI
0.01%
COM
FANG
0.01%
COM
OCLR
0.01%
COM NEW
AIT
0.01%
COM
DFBHU
0.01%
UNIT 01/30/2023
KFY
0.01%
COM NEW
STMP
0.01%
COM NEW
RP
0.01%
COM
RDC
0.01%
SHS CL A
PRA
0.01%
COM
BID
0.01%
COM
PDCE
0.01%
COM
ENTG
0.01%
COM
SWX
0.01%
COM
NGVT
0.01%
COM
FMI
0.01%
COM
SLM
0.01%
COM
POR
0.01%
COM NEW
CAE
0.01%
COM
TEN
0.01%
COM
MSM
0.01%
CL A
NFG
0.01%
COM
TYL
0.01%
COM
TDY
0.01%
COM
RDY
0.01%
ADR
WTS
0.01%
CL A
TM
0.01%
SP ADR REP2COM
MWA
0.01%
COM SER A
NGD
0.01%
COM
CALM
0.01%
COM NEW
HQY
0.01%
COM
BHF
0.01%
COM
FANH
0.01%
SPONSORED ADR
TXRH
0.01%
COM
FMX
0.01%
SPON ADR UNITS
NSP
0.01%
COM
HI
0.01%
COM
MLM
0.01%
COM
ANDX
0.01%
UNIT LP INT
WAFD
0.01%
COM
INGN
0.01%
COM
AYI
0.01%
COM
EDIT
0.01%
COM
SODA
0.01%
USD SHS
SAM
0.01%
CL A
SYNT
0.01%
COM
OGS
0.01%
COM
AQN
0.01%
COM
FFWM
0.01%
COM
UNIT
0.01%
COM
MMS
0.01%
COM
SUI
0.01%
COM
RBC
0.01%
COM
VSAT
0.01%
COM
MT
0.01%
NY REGISTRY SH
AGNC
0.01%
COM
MPWR
0.01%
COM
TWO
0.01%
COM NEW
CHGG
0.01%
COM
ERJ
0.01%
SP ADR REP 4 COM
RMBS
0.01%
COM
COT
0.01%
COM
FII
0.01%
CL B
SGMS
0.01%
CL A
FBC
0.01%
COM PAR .001
GTLS
0.01%
COM PAR $0.01
WWW
0.01%
COM
WRLD
0.01%
COM
BCOR
0.01%
COM
GTYH
0.01%
CL A
OMAD/U
0.01%
UNIT 99/99/9999
COTV
0.01%
COM
LECO
0.01%
COM
SBRA
0.01%
COM
SR
0.01%
COM
DAR
0.01%
COM
DO
0.01%
COM
CVE
0.01%
COM
BEP
0.01%
PARTNERSHIP UNIT
HOG
0.01%
COM
UNT
0.01%
COM
FCN
0.01%
COM
XHR
0.01%
COM
BPY
0.01%
UNIT LTD PARTN
SXT
0.01%
COM
KBH
0.01%
COM
LPX
0.01%
COM
UNFI
0.01%
COM
(NOTE)
0.01%
PRN
NSIT
0.01%
COM
ERIC
0.01%
ADR B SEK 10
BOH
0.01%
COM
SKM
0.01%
SPONSORED ADR
AXS
0.01%
SHS
OSK
0.01%
COM
TEX
0.01%
COM
AMX
0.01%
SPON ADR L SHS
CHFC
0.01%
COM
PRI
0.01%
COM
BTG
0.01%
COM
CAJ
0.01%
SPONSORED ADR
RRR
0.01%
CL A
NVT
0.01%
SHS
QTWO
0.01%
COM
(NOTE)
0.01%
PRN
P
0.01%
COM