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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
88
50
184
3
21
13
67
46
82
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS REPRESENTED BY ALBERTA INVESTMENT MANAGEMENT CORP

Time Period2018-06-30

Total Holdings814

Total Value ($x1000)11,692,062
Activities
New193

Increased203

Unchanged202

Decreased216

Sold Out142

Top 10 Stock Holdingstotal 25.08%
TD7.01

RY3.05

SU2.69

TSG2.61

BNS1.91

 
CNQ1.82

SLF1.57

CNI1.56

TRP1.48

BMO1.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TD
7.01%
COM NEW
RY
3.05%
COM
SU
2.69%
COM
TSG
2.61%
COM
BNS
1.91%
COM
CNQ
1.82%
COM
SLF
1.57%
COM
CNI
1.56%
COM
TRP
1.48%
COM
BMO
1.38%
COM
BAM
1.36%
CL A LTD VT SH
RCI
1.23%
CL B
FB
1.21%
CL A
AMZN
1.19%
COM
TU
1.16%
COM
MFC
1.14%
COM
BABA
1.04%
SPONSORED ADS
GIB
1.03%
CL A SUB VTG
MGA
1.03%
COM
BCE
1.01%
COM NEW
GOOGL
0.95%
CAP STK CL A
KL
0.85%
COM
MEOH
0.79%
COM
ESRX
0.78%
COM
AAPL
0.72%
COM
TECK
0.69%
CL B
MSFT
0.69%
COM
CM
0.68%
COM
ENB
0.67%
COM
NLY
0.66%
COM
HPQ
0.62%
COM
XOM
0.61%
COM
TJX
0.59%
COM
WDC
0.55%
COM
GOOG
0.54%
CAP STK CL C
FTS
0.52%
COM
V
0.51%
COM CL A
PEP
0.5%
COM
FOX
0.5%
CL B
BKNG
0.48%
COM
VET
0.48%
COM
VIAB
0.47%
CL B
ANTM
0.47%
COM
BAC
0.46%
COM
FNV
0.45%
COM
AGNC
0.44%
COM
CLX
0.44%
COM
TAL
0.44%
ADS REPSTG COM
MSI
0.41%
COM NEW
PG
0.41%
COM
WPM
0.4%
COM
CP
0.4%
COM
OTEX
0.4%
COM
ABX
0.36%
COM
SCHW
0.36%
COM
LEA
0.36%
COM NEW
KO
0.35%
COM
CHRW
0.35%
COM NEW
SYK
0.34%
COM
AZO
0.34%
COM
RAD
0.33%
COM
DUK
0.33%
COM NEW
OMC
0.32%
COM
PBA
0.32%
COM
BIDU
0.31%
SPON ADR REP A
WMT
0.31%
COM
AMGN
0.31%
COM
ERF
0.31%
COM
ISRG
0.31%
COM NEW
VAR
0.3%
COM
STN
0.3%
COM
VZ
0.3%
COM
COL
0.29%
COM
T
0.29%
COM
NTES
0.29%
SPONSORED ADR
IMO
0.29%
COM NEW
LRCX
0.29%
COM
CMI
0.28%
COM
UNH
0.28%
COM
MSGN
0.28%
CL A
KSS
0.28%
COM
JNJ
0.28%
COM
CAE
0.27%
COM
BA
0.27%
COM
GG
0.27%
COM
AABA
0.27%
COM
CI
0.27%
COM
AFL
0.27%
COM
SLB
0.27%
COM
NKE
0.27%
CL B
CTSH
0.26%
CL A
DWDP
0.26%
COM
INTEL CO...
0.26%
PRN
CLS
0.25%
SUB VTG SHS
MA
0.25%
CL A
APH
0.25%
CL A
AET
0.25%
COM
WCN
0.25%
COM
LLY
0.25%
COM
ED
0.24%
COM
KGC
0.24%
COM NO PAR
TMST
0.24%
COM
LVS
0.24%
COM
DVMT
0.24%
COM CL V
STT
0.23%
COM
CHD
0.23%
COM
FE
0.22%
COM
LILAK
0.22%
COM CL C
ABBV
0.22%
COM
GIS
0.22%
COM
NFLX
0.21%
COM
TRI
0.21%
COM
CVS
0.21%
COM
NEM
0.21%
COM
CAT
0.21%
COM
INTC
0.21%
COM
OSB
0.21%
COM NEW
GIL
0.21%
COM
PSX
0.21%
COM
PX
0.2%
COM
USB
0.2%
COM NEW
VMW
0.2%
CL A COM
K
0.2%
COM
AEM
0.2%
COM
TSM
0.19%
SPONSORED ADR
TGT
0.19%
COM
FFIV
0.19%
COM
MTB
0.19%
COM
CSCO
0.19%
COM
EXPD
0.19%
COM
ANDV
0.18%
COM
CNC
0.18%
COM
SHOP
0.18%
CL A
DVA
0.18%
COM
WDAY
0.18%
CL A
ECA
0.18%
COM
IBM
0.18%
COM
INFY
0.17%
SPONSORED ADR
GPS
0.17%
COM
ORCL
0.17%
COM
PFE
0.17%
COM
BRK.B
0.16%
CL B NEW
PAAS
0.16%
COM
ILMN
0.16%
COM
TPGE
0.16%
CL A
HUM
0.16%
COM
PGR
0.16%
COM
NTAP
0.15%
COM
AVB
0.15%
COM
DIS
0.15%
COM DISNEY
RSG
0.15%
COM
DFS
0.15%
COM
OXY
0.15%
COM
ADBE
0.15%
COM
FLIR
0.15%
COM
FISV
0.14%
COM
CCJ
0.14%
COM
MRK
0.14%
COM
GILD
0.14%
COM
REV
0.14%
CL A NEW
EW
0.14%
COM
HSY
0.14%
COM
GSHTU
0.14%
UNIT 99/99/9999
WEC
0.14%
COM
ABEV
0.13%
SPONSORED ADR
BK
0.13%
COM
PAYX
0.13%
COM
VRX
0.13%
COM
ON
0.13%
COM
XL
0.13%
COM
PRU
0.13%
COM
CHL
0.13%
SPONSORED ADR
DPS
0.12%
COM
WBA
0.12%
COM
REGN
0.12%
COM
URI
0.12%
COM
CCK
0.12%
COM
VLO
0.12%
COM
ALGN
0.11%
COM
PBCT
0.11%
COM
PYPL
0.11%
COM
CCL
0.11%
PAIRED CTF
IQV
0.11%
COM
WU
0.11%
COM
TRQ
0.11%
COM
DSGX
0.11%
COM
MOH
0.11%
COM
INCY
0.11%
COM
GSAH/U
0.11%
UNIT 06/12/2023
JNPR
0.1%
COM
WFC
0.1%
COM
UTX
0.1%
COM
DFIN
0.1%
COM
HON
0.1%
COM
SRG
0.1%
CL A
HCA
0.1%
COM
CCE
0.1%
SHS
FSV
0.1%
SUB VTG SH
TXN
0.1%
COM
ITT
0.1%
COM
GLIBA
0.1%
COM CLASS A
WCG
0.1%
COM
GLPI
0.1%
COM
ORLY
0.1%
COM
BDX
0.1%
COM
YUMC
0.1%
COM
GTE
0.09%
COM
KLAC
0.09%
COM
GPT
0.09%
COM NEW
BIIB
0.09%
COM
MS
0.09%
COM NEW
CIGI
0.09%
SUB VTG SHS
TSN
0.09%
CL A
CNO
0.09%
COM
CBG
0.09%
CL A
ALL
0.09%
COM
KLXI
0.09%
COM
AMR
0.09%
CL A
EOG
0.09%
COM
DISCK
0.09%
COM SER C
EVRG
0.09%
COM
BGCP
0.09%
CL A
BMRN
0.09%
COM
HSIC
0.09%
COM
PLD
0.09%
COM
CAG
0.08%
COM
STZ
0.08%
CL A
LSXMK
0.08%
COM C SIRIUSXM
XEL
0.08%
COM
MDSO
0.08%
COM
PF
0.08%
COM
SBUX
0.08%
COM
LHO
0.08%
COM SH BEN INT
ZTS
0.08%
CL A
CTXS
0.08%
COM
FWONK
0.08%
COM C MEDIA GRP
WY
0.08%
COM
CMCSA
0.08%
CL A
KFY
0.08%
COM NEW
AVA
0.08%
COM
HD
0.08%
COM
ISCA
0.08%
CL A
USFD
0.08%
COM
JBL
0.08%
COM
SAFM
0.08%
COM
EHC
0.08%
COM
NXP SEMI...
0.08%
PRN
KAAC
0.08%
CL A
ADS
0.08%
COM
NYCB
0.08%
COM
GM
0.08%
COM
FL
0.08%
COM
ANF
0.07%
CL A
DISCA
0.07%
COM SER A
MTN
0.07%
COM
HUN
0.07%
COM
AIG
0.07%
COM NEW
VEAC
0.07%
CL A
LW
0.07%
COM
GRP/U
0.07%
UNIT 99/99/9999
WYNN
0.07%
COM
NBL
0.07%
COM
CL
0.07%
COM
HYH
0.07%
COM
ZMH
0.07%
COM
HEI/A
0.07%
CL A
CRUS
0.07%
COM
EAGLU
0.07%
UNIT 01/09/2023
AMT
0.07%
COM
NTR
0.07%
COM
SCACU
0.07%
UNIT 99/99/9999
AEL
0.07%
COM
LH
0.07%
COM NEW
FSAC
0.07%
CL A
VSH
0.07%
COM
BID
0.07%
COM
TMUS
0.07%
COM
ADP
0.07%
COM
DFBHU
0.07%
UNIT 01/30/2023
XLV
0.07%
SBI HEALTHCARE
MGM
0.06%
COM
APA
0.06%
COM
ANSS
0.06%
COM
AR
0.06%
COM
MFA
0.06%
COM
FDS
0.06%
COM
SYF
0.06%
COM
IAG
0.06%
COM
DLPH
0.06%
SHS
ESS
0.06%
COM
GPN
0.06%
COM
OR
0.06%
COM
NOVT
0.06%
COM
CMO
0.06%
COM NO PAR
C
0.06%
COM NEW
GLPG
0.06%
SPON ADR
MAXR
0.05%
COM
NRZ
0.05%
COM NEW
ALSN
0.05%
COM
KKR
0.05%
COM UNITS
CXO
0.05%
COM
VER
0.05%
COM
MCD
0.05%
COM
LHC/U
0.05%
UNIT 99/99/9999
MKC
0.05%
COM NON VTG
RL
0.05%
CL A
YUM
0.05%
COM
APLE
0.05%
COM NEW
ARNC
0.05%
COM
BBT
0.05%
COM
AVT
0.05%
COM
ISBC
0.05%
COM
CVX
0.05%
COM
PACW
0.05%
COM
OI
0.05%
COM NEW
VSAT
0.05%
COM
FLT
0.05%
COM
GGP
0.05%
COM
JPM
0.05%
COM
PK
0.05%
COM
ARW
0.05%
COM
WB
0.05%
SPONSORED ADR
CDK
0.05%
COM
NXTM
0.05%
COM
HDB
0.05%
ADR REPS 3 SHS
DLTR
0.05%
COM
COP
0.05%
COM
XOP
0.05%
S&P OILGAS EXP
SOHU
0.05%
SPONSORED ADS
FTI
0.05%
COM
XEC
0.05%
COM
VREX
0.05%
COM
EA
0.04%
COM
MHK
0.04%
COM
PACQU
0.04%
UNIT 04/13/2023
GNRC
0.04%
COM
OSPR
0.04%
CL A COM
LACQU
0.04%
UNIT 99/99/9999
HCAC
0.04%
COM
LEN/B
0.04%
CL B
GBX
0.04%
COM
SPR
0.04%
COM CL A
FHN
0.04%
COM
WRB
0.04%
COM
TAHO
0.04%
COM
GT
0.04%
COM
ORI
0.04%
COM
BSX
0.04%
COM
UPS
0.04%
CL B
AVGO
0.04%
COM
HI
0.04%
COM
DORM
0.04%
COM
PNC
0.04%
COM
COST
0.04%
COM
PAY
0.04%
COM
NEBUU
0.04%
UNIT 03/12/2025
TFSL
0.04%
COM
BURL
0.04%
COM
KR
0.04%
COM
AAP
0.04%
COM
KLIC
0.04%
COM
TVPT
0.04%
SHS
L
0.04%
COM
HRL
0.04%
COM
MKL
0.04%
COM
FARO
0.04%
COM
CR
0.04%
COM
PENN
0.04%
COM
MOMO
0.04%
ADR
TECD
0.04%
COM
BPOP
0.04%
COM NEW
COBZ
0.03%
COM
LPX
0.03%
COM
CATY
0.03%
COM
SNH
0.03%
SH BEN INT
AEIS
0.03%
COM
GTS
0.03%
CL B
UHS
0.03%
CL B
PDCO
0.03%
COM
SPB
0.03%
COM
CPB
0.03%
COM
CHTR
0.03%
CL A
EEFT
0.03%
COM
UTHR
0.03%
COM
BR
0.03%
COM
DK
0.03%
COM
MUR
0.03%
COM
DLX
0.03%
COM
EBF
0.03%
COM
CRHM
0.03%
COM
KMX
0.03%
COM
SNPS
0.03%
COM
SANM
0.03%
COM
URBN
0.03%
COM
UAL
0.03%
COM
ITRI
0.03%
COM
AEP
0.03%
COM
CTL
0.03%
COM
AMCX
0.03%
CL A
XHR
0.03%
COM
YY
0.03%
ADS REPCOM CLA
TWO
0.03%
COM NEW
FCX
0.03%
COM
BAX
0.03%
COM
LPNT
0.03%
COM
MGLN
0.03%
COM NEW
UNP
0.03%
COM
SJR
0.03%
CL B CONV
LEN
0.03%
CL A
CLGX
0.03%
COM
THC
0.03%
COM NEW
TTMI
0.03%
COM
SFLY
0.03%
COM
DAN
0.03%
COM
KMB
0.03%
COM
TRCO
0.03%
CL A
PBF
0.02%
CL A
DKS
0.02%
COM
NHC
0.02%
COM
CALM
0.02%
COM NEW
AVP
0.02%
COM
CMG
0.02%
COM
DX
0.02%
COM NEW
UNFI
0.02%
COM
PSA
0.02%
COM
APOG
0.02%
COM
RTEC
0.02%
COM
MDRX
0.02%
COM
QUAD
0.02%
COM CL A
EIX
0.02%
COM
PEB
0.02%
COM
CXW
0.02%
COM
SEE
0.02%
COM
SMCI
0.02%
COM
ATRO
0.02%
COM
NCR
0.02%
COM
WLK
0.02%
COM
WCC
0.02%
COM
OUT
0.02%
COM
FHB
0.02%
COM
WSM
0.02%
COM
VIV
0.02%
SPONSORED ADR
STBZ
0.02%
COM
GME
0.02%
CL A
FNF
0.02%
COM
MERC
0.02%
COM
ABR
0.02%
COM
ITGR
0.02%
COM
CHH
0.02%
COM
ACCO
0.02%
COM
HSC
0.02%
COM
MAN
0.02%
COM
SYNT
0.02%
COM
HE
0.02%
COM
PKG
0.02%
COM
MDU
0.02%
COM
FIS
0.02%
COM
VRTX
0.02%
COM
NHTC
0.02%
COM PAR $.001
UFS
0.02%
COM NEW
CSGP
0.02%
COM
WD
0.02%
COM
NWL
0.02%
COM
LM
0.02%
COM
EIG
0.02%
COM
CRM
0.02%
COM
EAT
0.02%
COM
DG
0.02%
COM
RH
0.02%
COM
TCB
0.02%
COM
WM
0.02%
COM
MD
0.02%
COM
PWR
0.02%
COM
CPS
0.02%
COM
CTB
0.02%
COM
TPGE/WS
0.02%
*W EXP 99/99/999
BHGE
0.02%
CL A
CVG
0.02%
COM
SSRM
0.02%
COM
GE
0.02%
COM
BKE
0.01%
COM
FBP
0.01%
COM NEW
NNI
0.01%
CL A
EGRX
0.01%
COM
SNX
0.01%
COM
NHI
0.01%
COM
CNP
0.01%
COM
ATRA
0.01%
COM
THG
0.01%
COM
STAY
0.01%
UNIT 99/99/9999B
EXXI
0.01%
COM
SAH
0.01%
CL A
DIOD
0.01%
COM
AL
0.01%
CL A
MTOR
0.01%
COM
GMT
0.01%
COM
RBC
0.01%
COM
TVTY
0.01%
COM
PRK
0.01%
COM
HZNP
0.01%
SHS
BKU
0.01%
COM
NRG
0.01%
COM NEW
BHR
0.01%
COM
PAG
0.01%
COM
TEGP
0.01%
CL A
BC
0.01%
COM
MTG
0.01%
COM
CRI
0.01%
COM
MDR
0.01%
COM
FAF
0.01%
COM
CRZO
0.01%
COM
MLHR
0.01%
COM
FDP
0.01%
ORD
SKYW
0.01%
COM
KRA
0.01%
COM
CBT
0.01%
COM
COHR
0.01%
COM
AGCO
0.01%
COM
OSK
0.01%
COM
QCOM
0.01%
COM
R
0.01%
COM
MEI
0.01%
COM
CIEN
0.01%
COM NEW
CELG
0.01%
COM
KALU
0.01%
COM PAR $0.01
AEO
0.01%
COM
VIVO
0.01%
COM
JBSS
0.01%
COM
MDC
0.01%
COM
LECO
0.01%
COM
SATS
0.01%
CL A
SBRA
0.01%
COM
ECHO
0.01%
COM
GEF
0.01%
CL A
OHI
0.01%
COM
CBPX
0.01%
COM
EPAM
0.01%
COM
HOPE
0.01%
COM
AAWW
0.01%
COM NEW
USM
0.01%
COM
SCS
0.01%
CL A
MU
0.01%
COM
CRVL
0.01%
COM
CAC
0.01%
COM
EBAY
0.01%
COM
BMY
0.01%
COM
EVTC
0.01%
COM
AIZ
0.01%
COM
DDR
0.01%
COM
GPI
0.01%
COM
GOOS
0.01%
SHS SUB VTG
IDCC
0.01%
COM
ANAT
0.01%
COM
GCI
0.01%
COM
HSTM
0.01%
COM
SFI
0.01%
COM
CLDT
0.01%
COM
AMAG
0.01%
COM
VIRT
0.01%
CL A
KELYA
0.01%
CL A
CIM
0.01%
COM NEW
COG
0.01%
COM
HSII
0.01%
COM
ABG
0.01%
COM
BLMN
0.01%
COM
AAN
0.01%
COM PAR $0.50
PNNT
0.01%
COM
SCSC
0.01%
COM
RMD
0.01%
COM
TLRD
0.01%
COM
DBD
0.01%
COM
EMR
0.01%
COM
PPC
0.01%
COM
AMBC
0.01%
COM NEW
PLCE
0.01%
COM
EQT
0.01%
COM
TEN
0.01%
COM
TER
0.01%
COM
CFR
0.01%
COM
MET
0.01%
COM
STC
0.01%
COM
TDS
0.01%
COM NEW
BZH
0.01%
COM NEW
HIG
0.01%
COM
EDR
0.01%
COM NEW
HRB
0.01%
COM
NCS
0.01%
COM NEW
MBT
0.01%
SPONSORED ADR
NMFC
0.01%
COM
NEWM
0.01%
COM
BKI
0.01%
COM
SYKE
0.01%
COM
PJC
0.01%
COM
Y
0.01%
COM
BRSS
0.01%
COM
GBNK
0.01%
COM NEW
BRC
0.01%
CL A
VEDL
0.01%
SPONSORED ADR
MUSA
0.01%
COM
ENLC
0.01%
COM UNIT REP LTD
CIO
0.01%
COM
ENR
0.01%
COM
CLI
0.01%
COM
FTNT
0.01%
COM
BLDR
0.01%
COM
SO
0.01%
COM
REX
0.01%
COM
NBR/PA
0.01%
6% PFD CNV SR A
STAA
0.01%
COM PAR $0.01
OMI
0.01%
COM
RGA
0.01%
COM NEW
NAVI
0.01%
COM
SIR
0.01%
COM SH BEN INT
RUSHA
0.01%
CL A
BPI
0.01%
COM
PSEC
0.01%
COM
DGX
0.01%
COM
NCMI
0.01%
COM
KODK
0.01%
COMNEW
DCOM
0.01%
COM
ATKR
0.01%
COM
EGOV
0.01%
COM
WBC
0.01%
COM
SBGI
0.01%
CL A
CPSI
0.01%
COM
FBNK
0.01%
COM
CME
0.01%
COM
HVT
0.01%
COM
IPAR
0.01%
COM
NYMT
0.01%
COM PAR $.02
DRH
0.01%
COM
OFG
0.01%
COM
CSGS
0.01%
COM
OSIS
0.01%
COM
HDS
0.01%
COM
MCS
0.01%
COM
EPC
0.01%
COM
FDEF
0.01%
COM
M
0.01%
COM
SYNA
0.01%
COM
NLS
0.01%
COM
PRTY
0.01%
COM
IBCP
0.01%
COM NEW
HCI
0.01%
COM
MITL
0.01%
COM
RDNT
0.01%
COM
TSLX
0.01%
COM
CEIX
0.01%
COM
TPC
0.01%
COM
HA
0.01%
COM
MYE
0.01%
COM
TUP
0.01%
COM
VEC
0.01%
COM
CAR
0.01%
COM
EIGI
0.01%
COM
CBM
0.01%
COM
APEI
0.01%
COM
SND
0.01%
COM
CAH
0.01%
COM
TERP
0.01%
CL A
MTGE
0.01%
COM
KE
0.01%
COM
AMKR
0.01%
COM
AMAT
0.01%
COM
JOE
0.01%
COM
SLCA
0.01%
COM
HP
0.01%
COM
MBI
0.01%
COM
FMC
0.01%
COM NEW
XAN
0.01%
COM NEW
ENS
0.01%
COM
CNA
0.01%
COM
HCKT
0.01%
COM
IPG
0.01%
COM
BBY
0.01%
COM
SYX
0.01%
COM
NESRW
0.01%
*W EXP 05/05/202
BHE
0.01%
COM
FG/WS
0.01%
*W EXP 11/30/202
AMRWW
0.01%
*W EXP 03/28/202
EEQ
0.01%
SHS UNITS LLI
CCXI
0.01%
COM
VST
< 0.01%
COM
FSP
< 0.01%
COM
TRS
< 0.01%
COM NEW
ADUS
< 0.01%
COM
MPAA
< 0.01%
COM
NVDA
< 0.01%
COM
VLGEA
< 0.01%
CL A NEW
FIZZ
< 0.01%
COM
CKH
< 0.01%
COM
UBNT
< 0.01%
COM
ARCB
< 0.01%
COM
ROK
< 0.01%
COM
CTRN
< 0.01%
COM
HGV
< 0.01%
COM
ALXN
< 0.01%
COM
HCAC/WS
< 0.01%
*W EXP 06/15/202
CATO
< 0.01%
CL A
RFP
< 0.01%
COM
BG
< 0.01%
COM
AKBA
< 0.01%
COM
CHE
< 0.01%
COM
EXEL
< 0.01%
COM
IONS
< 0.01%
COM
ORIT
< 0.01%
COM
VRTU
< 0.01%
COM
PBI
< 0.01%
COM
USNA
< 0.01%
COM
FSACW
< 0.01%
*W EXP 07/24/202
GRPN
< 0.01%
COM CL A
AHPAW
< 0.01%
*W EXP 99/99/999
GSBC
< 0.01%
COM
AWK
< 0.01%
COM
NESR
< 0.01%
SHS
SNR
< 0.01%
COM
SRI
< 0.01%
COM
ESNT
< 0.01%
COM
AKAM
< 0.01%
COM
CIC/WS
< 0.01%
*W EXP 01/01/202
WMK
< 0.01%
COM
QNST
< 0.01%
COM
PFS
< 0.01%
COM
RUTH
< 0.01%
COM
SNV
< 0.01%
COM NEW
MXIM
< 0.01%
COM
ODP
< 0.01%
COM
GWW
< 0.01%
COM
OSPRW
< 0.01%
*W EXP 07/21/202
TRNC
< 0.01%
COM
TRST
< 0.01%
COM
WSBC
< 0.01%
COM
VEACW
< 0.01%
*W EXP 04/12/202
CFG
< 0.01%
COM
MOV
< 0.01%
COM
QRTEA
< 0.01%
COM SER A
IPOA/WS
< 0.01%
*W EXP 99/99/999
KAACW
< 0.01%
*W EXP 06/30/202
TGNA
< 0.01%
COM
FITB
< 0.01%
COM
NSM
< 0.01%
COM
ACLS
< 0.01%
COM NEW
CDNS
< 0.01%
COM
NUS
< 0.01%
CL A
DHIL
< 0.01%
COM NEW
MITT
< 0.01%
COM
CGC
< 0.01%
COM
S
< 0.01%
COM SER 1
LEXEA
< 0.01%
COM
UVE
< 0.01%
COM
AEGN
< 0.01%
COM
UNVR
< 0.01%
COM
MPC
< 0.01%
COM
PDCE
< 0.01%
COM
EL
< 0.01%
CL A
ITG
< 0.01%
COM
ITW
< 0.01%
COM
NYLD/A
< 0.01%
CL A NEW
AMC
< 0.01%
CL A COM
INVA
< 0.01%
COM
LTRPA
< 0.01%
COM SER A
EVC
< 0.01%
CL A
TOWR
< 0.01%
COM
JBLU
< 0.01%
COM
FTR
< 0.01%
COM NEW
WIFI
< 0.01%
COM
TUSK
< 0.01%
COM
ANIP
< 0.01%
COM
PXD
< 0.01%
COM
ASNA
< 0.01%
COM
VEEV
< 0.01%
CL A COM
SJM
< 0.01%
COM NEW
CNNE
< 0.01%
COM
SEDG
< 0.01%
COM
SPN
< 0.01%
COM
RCM
< 0.01%
COM
GVA
< 0.01%
COM
AROC
< 0.01%
COM
KRO
< 0.01%
COM
ATRI
< 0.01%
COM
FSM
< 0.01%
COM
UEPS
< 0.01%
COM NEW
SCHN
< 0.01%
CL A
NWE
< 0.01%
COM NEW
PRSC
< 0.01%
COM
WYN
< 0.01%
COM
WPC
< 0.01%
COM
PKE
< 0.01%
COM
HL
< 0.01%
COM
ABAX
< 0.01%
COM
CHEF
< 0.01%
COM
HTGC
< 0.01%
COM
SENEA
< 0.01%
CL A
GRC
< 0.01%
COM
DXC
< 0.01%
COM
TITN
< 0.01%
COM
GPMT
< 0.01%
COM
WIN
< 0.01%
ADDE
SBT
< 0.01%
COM
NR
< 0.01%
COM PAR $.01NEW
PHH
< 0.01%
COM NEW
FBM
< 0.01%
COM
OMN
< 0.01%
COM
MDXG
< 0.01%
COM
CVEO
< 0.01%
COM
FF
< 0.01%
COM
TMCXU
< 0.01%
UNIT 05/11/2025
HMHC
< 0.01%
COM
GSAT
< 0.01%
COM
ANH
< 0.01%
COM
FTD
< 0.01%
COM
CYH
< 0.01%
COM
NGD
< 0.01%
COM
HBM/WS
< 0.01%
*W EXP 07/20/201
TWX
0.28%
COM NEW
MON
0.24%
COM
BBL
0.22%
SPONSORED ADR
MMM
0.21%
COM
CAVM
0.2%
COM
LADR
0.18%
CL A
DST
0.14%
COM
(NOTE)
0.1%
PRN
UL
0.1%
SPON ADR NEW
CSRA
0.09%
COM
WR
0.08%
COM
MSCC
0.08%
COM
DHR
0.07%
COM
ALNY
0.06%
COM
FII
0.06%
CL B
EVHC
0.06%
COM
MIK
0.06%
COM
TRU
0.05%
COM
STB
0.05%
COM
HUBB
0.05%
COM
SPGI
0.05%
COM
MULE
0.05%
CL A
RDS/B
0.04%
SPON ADR B
NFG
0.04%
COM
PCH
0.04%
COM
AWI
0.04%
COM
BHF
0.04%
COM
BUFF
0.04%
COM
SOHU
0.04%
COM
PCAR
0.03%
COM
FRT
0.03%
SH BEN INT NEW
COO
0.03%
COM NEW
FDC
0.03%
CL A
BTU
0.03%
COM
SNBR
0.03%
COM
LOW
0.03%
COM
XRX
0.02%
COM NEW
KAR
0.02%
COM
SFM
0.02%
COM
WP
0.02%
CL A
SHLM
0.02%
COM
APD
0.02%
COM
QSR
0.02%
COM
PFG
0.02%
COM
RMBS
0.02%
COM
PLT
0.02%
COM
ARCH
0.02%
CL A
PINC
0.02%
CL A
HIBB
0.01%
COM
MRO
0.01%
COM
WMB
0.01%
COM
VECO
0.01%
COM
RSPP
0.01%
COM
ENTG
0.01%
COM
INGN
0.01%
COM
AIT
0.01%
COM
SASR
0.01%
COM
HF
0.01%
CL A
SEM
0.01%
COM
APC
0.01%
COM
EBS
0.01%
COM
FINL
0.01%
CL A
TRV
0.01%
COM
TNET
0.01%
COM
SPOK
0.01%
COM
BLK
0.01%
COM
ATGE
0.01%
COM
HST
0.01%
COM
ROST
0.01%
COM
ALEX
0.01%
COM
DDR
0.01%
COM
IRDM
0.01%
COM
HBI
0.01%
COM
PRGS
0.01%
COM
WAIR
0.01%
COM
CPT
0.01%
SH BEN INT
MSA
0.01%
COM
SUPN
0.01%
COM
IMPV
0.01%
COM
EVRI
0.01%
COM
AHP
0.01%
COM
MTD
0.01%
COM
HAL
0.01%
COM
UFCS
0.01%
COM
ALOG
0.01%
COM PAR $0.05
WAFD
0.01%
COM
SGY
0.01%
COM PAR
JWN
0.01%
COM
ESND
0.01%
COM
FCF
0.01%
COM
MED
0.01%
COM
NWBI
0.01%
COM
WAGE
0.01%
COM
AVX
0.01%
COM
TAC
0.01%
COM
AGX
0.01%
COM
KND
0.01%
COM
CFFN
0.01%
COM
CF
< 0.01%
COM
UIS
< 0.01%
COM NEW
GXP
< 0.01%
COM
FFBC
< 0.01%
COM
LKSD
< 0.01%
COM
CVBF
< 0.01%
COM
CVI
< 0.01%
COM
CALA
< 0.01%
COM
RPXC
< 0.01%
COM
PANW
< 0.01%
COM
LINTA
< 0.01%
INT COM SER A
FFG
< 0.01%
CL A
CBI
< 0.01%
COM
LION
< 0.01%
COM
CHS
< 0.01%
COM
AOBC
< 0.01%
COM
NFX
< 0.01%
COM
TDC
< 0.01%
COM
NWS
< 0.01%
CL B
TSCO
< 0.01%
COM
SPLK
< 0.01%
COM
UNM
< 0.01%
COM
PEGA
< 0.01%
COM
SCVL
< 0.01%
COM
KEM
< 0.01%
COM NEW
NMIH
< 0.01%
CL A
DEPO
< 0.01%
COM
ARR
< 0.01%
COM NEW
DECK
< 0.01%
COM
MOBL
< 0.01%
COM NEW
HOV
< 0.01%
CL A
PGEM
< 0.01%
COM
AHS
< 0.01%
COM
SAND
< 0.01%
COM NEW
NSC
< 0.01%
COM
FFIC
< 0.01%
COM
BUSE
< 0.01%
COM NEW
FOSL
< 0.01%
COM
PARR
< 0.01%
COM NEW
DCI
< 0.01%
COM
VSI
< 0.01%
COM
AGFS
< 0.01%
COM
BKD
< 0.01%
COM
WETF
< 0.01%
COM