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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.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
71
61
228
6
17
18
51
42
141
KOCH INDUSTRIES INC

Time Period2018-03-31

Total Holdings866

Total Value ($x1000)979,487
Activities
New376

Increased336

Unchanged6

Decreased148

Sold Out171

Top 10 Stock Holdingstotal 39.3%
QQQ9.49

VST9.2

OA3.82

FOXA3.2

DPS3.08

 
CSRA2.73

BKLN2.67

NXPI1.74

XL1.69

TWX1.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
9.49%
UNIT SER 1
VST
9.2%
COM
OA
3.82%
COM
FOXA
3.2%
CL A
(NOTE)
3.11%
PRN
DPS
3.08%
COM
CSRA
2.73%
COM
BKLN
2.67%
SENIOR LN PORT
NXPI
1.74%
COM
XL
1.69%
COM
TWX
1.68%
COM NEW
(NOTE)
1.58%
PRN
BUFF
1.5%
COM
COL
1.36%
COM
MULE
1.03%
CL A
DST
0.85%
COM
VR
0.73%
COM SHS
AET
0.62%
COM
MSCC
0.58%
COM
ESRX
0.56%
COM
FINL
0.46%
CL A
IR
0.27%
SHS
BA
0.23%
COM
(NOTE)
0.23%
PRN
GD
0.22%
COM
FORM
0.21%
COM
HUBB
0.2%
COM
HII
0.2%
COM
ABC
0.2%
COM
HBAN
0.18%
COM
DAL
0.18%
COM NEW
SNA
0.18%
COM
LLL
0.17%
COM
CVS
0.17%
COM
ETN
0.17%
SHS
JBHT
0.17%
COM
NOC
0.16%
COM
ORI
0.16%
COM
KMB
0.16%
COM
R
0.16%
COM
RTN
0.16%
COM NEW
CMI
0.15%
COM
VAR
0.15%
COM
PH
0.15%
COM
ENB
0.15%
COM
ABX
0.15%
COM
AIZ
0.14%
COM
TXN
0.14%
COM
CHRW
0.14%
COM NEW
CDW
0.14%
COM
CHKP
0.14%
ORD
WYN
0.14%
COM
DOV
0.14%
COM
ANET
0.14%
COM
MAN
0.14%
COM
UNP
0.14%
COM
MTD
0.14%
COM
CNP
0.14%
COM
LPLA
0.13%
COM
VTR
0.13%
COM
LVS
0.13%
COM
HRC
0.13%
COM
MMM
0.13%
COM
EVR
0.13%
CLASS A
PRAH
0.13%
COM
IPG
0.13%
COM
MTZ
0.13%
COM
HSY
0.13%
COM
WST
0.13%
COM
UN
0.13%
N Y SHS NEW
LECO
0.13%
COM
RPM
0.13%
COM
KEY
0.13%
COM
GPC
0.13%
COM
KAR
0.13%
COM
DTE
0.13%
COM
SBUX
0.12%
COM
K
0.12%
COM
SYK
0.12%
COM
LEA
0.12%
COM NEW
ALL
0.12%
COM
ITW
0.12%
COM
TCB
0.12%
COM
PHG
0.12%
NY REG SH NEW
BGCP
0.12%
CL A
UTX
0.12%
COM
LMT
0.12%
COM
NEM
0.12%
COM
TGT
0.12%
COM
VFC
0.12%
COM
HPQ
0.11%
COM
GWW
0.11%
COM
ICLR
0.11%
SHS
CLX
0.11%
COM
MSM
0.11%
CL A
PX
0.11%
COM
UAL
0.11%
COM
F
0.11%
COM PAR $0.01
PNC
0.11%
COM
ICUI
0.11%
COM
CRL
0.11%
COM
PHM
0.11%
COM
CAH
0.11%
COM
BX
0.11%
COM UNIT LTD
HRS
0.11%
COM
DFS
0.11%
COM
MCK
0.11%
COM
AES
0.11%
COM
GIS
0.11%
COM
COMM
0.11%
COM
UNM
0.11%
COM
AZPN
0.11%
COM
SNV
0.11%
COM NEW
LII
0.11%
COM
SHW
0.11%
COM
TSE
0.11%
SHS
APH
0.11%
CL A
NTRI
0.11%
COM
EMR
0.11%
COM
CNK
0.11%
COM
POOL
0.1%
COM
HUN
0.1%
COM
NKE
0.1%
CL B
GGG
0.1%
COM
SYMC
0.1%
COM
APO
0.1%
CL A SHS
XLNX
0.1%
COM
CMPR
0.1%
SHS EURO
RGA
0.1%
COM NEW
STX
0.1%
SHS
WCG
0.1%
COM
GNTX
0.1%
COM
UNVR
0.1%
COM
THG
0.1%
COM
CPB
0.1%
COM
WBS
0.1%
COM
BG
0.1%
COM
RF
0.1%
COM
EIX
0.1%
COM
MGA
0.1%
COM
DHR
0.1%
COM
BLKB
0.1%
COM
PEGA
0.1%
COM
MTOR
0.1%
COM
NUVA
0.1%
COM
HYH
0.1%
COM
RE
0.1%
COM
LAZ
0.1%
SHS A
ROG
0.1%
COM
TTC
0.1%
COM
BBT
0.1%
COM
XEL
0.1%
COM
XOM
0.1%
COM
FFIV
0.09%
COM
WCC
0.09%
COM
CLB
0.09%
COM
MTN
0.09%
COM
CBRL
0.09%
COM
CRUS
0.09%
COM
FTNT
0.09%
COM
TSN
0.09%
CL A
MAR
0.09%
CL A
ICHR
0.09%
SHS
AMD
0.09%
COM
CNHI
0.09%
SHS
STE
0.09%
SHS USD
WSM
0.09%
COM
FLS
0.09%
COM
ANTM
0.09%
COM
SWKS
0.09%
COM
UHS
0.09%
CL B
GNRC
0.09%
COM
AMP
0.09%
COM
HCSG
0.09%
COM
FISV
0.09%
COM
MS
0.09%
COM NEW
HP
0.09%
COM
STI
0.09%
COM
HD
0.09%
COM
WMT
0.09%
COM
WEN
0.09%
COM
TWO
0.09%
COM NEW
WBT
0.09%
COM
FLO
0.09%
COM
DNKN
0.09%
COM
CMD
0.09%
COM
HOLX
0.09%
COM
STC
0.09%
COM
RY
0.09%
COM
JKHY
0.09%
COM
CIM
0.09%
COM NEW
BSX
0.08%
COM
MANH
0.08%
COM
ALRM
0.08%
COM
ALK
0.08%
COM
BLDR
0.08%
COM
PEP
0.08%
COM
EMN
0.08%
COM
MC
0.08%
CL A
MCD
0.08%
COM
SYF
0.08%
COM
AWK
0.08%
COM
WM
0.08%
COM
EPD
0.08%
COM
AZO
0.08%
COM
AAPL
0.08%
COM
SCCO
0.08%
COM
IVZ
0.08%
SHS
HRL
0.08%
COM
ORLY
0.08%
COM
QSR
0.08%
COM
UMPQ
0.08%
COM
TEN
0.08%
COM
CNI
0.08%
COM
MFC
0.08%
COM
SWK
0.08%
COM
SPR
0.08%
COM CL A
PCAR
0.08%
COM
STMP
0.08%
COM NEW
TNET
0.08%
COM
BKU
0.08%
COM
BR
0.08%
COM
PAAS
0.08%
COM
RSG
0.07%
COM
EAT
0.07%
COM
FITB
0.07%
COM
HGV
0.07%
COM
SLAB
0.07%
COM
HAS
0.07%
COM
DPLO
0.07%
COM
CDE
0.07%
COM NEW
SONC
0.07%
COM
BF/B
0.07%
CL B
KORS
0.07%
SHS
TSS
0.07%
COM
LSTR
0.07%
COM
MMC
0.07%
COM
FIS
0.07%
COM
XCRA
0.07%
COM
WSO
0.07%
COM
IART
0.07%
COM NEW
CDK
0.07%
COM
MGLN
0.07%
COM NEW
BXS
0.07%
COM
ADBE
0.07%
COM
BCC
0.07%
COM
YNDX
0.07%
SHS CLASS A
PTC
0.07%
COM
MA
0.07%
CL A
CMS
0.07%
COM
ANDX
0.07%
UNIT LP INT
STAY
0.07%
UNIT 99/99/9999B
PBF
0.07%
CL A
MSI
0.07%
COM NEW
WYNN
0.07%
COM
EXC
0.07%
COM
XYL
0.07%
COM
MRVL
0.07%
ORD
IAC
0.07%
COM PAR $.001
SIX
0.07%
COM
FE
0.07%
COM
VAC
0.07%
COM
TDY
0.07%
COM
DIS
0.07%
COM DISNEY
BCE
0.07%
COM NEW
NDAQ
0.07%
COM
AIV
0.07%
CL A
IVR
0.07%
COM
NLY
0.07%
COM
TKR
0.07%
COM
ARCH
0.07%
CL A
MMP
0.07%
COM UNIT RP LP
CCE
0.07%
SHS
FAF
0.07%
COM
RHT
0.07%
COM
M
0.07%
COM
AMAT
0.07%
COM
LM
0.07%
COM
PDM
0.07%
COM CL A
VLO
0.07%
COM
FBHS
0.07%
COM
HAL
0.07%
COM
BKNG
0.07%
COM
JCOM
0.07%
COM
MXIM
0.07%
COM
FULT
0.07%
COM
FDS
0.06%
COM
SLGN
0.06%
COM
MCY
0.06%
COM
WD
0.06%
COM
STM
0.06%
NY REGISTRY
NATI
0.06%
COM
COP
0.06%
COM
HLI
0.06%
CL A
PFG
0.06%
COM
ACN
0.06%
SHS CLASS A
RS
0.06%
COM
GDDY
0.06%
CL A
ACIW
0.06%
COM
PPG
0.06%
COM
EME
0.06%
COM
VZ
0.06%
COM
NYMT
0.06%
COM PAR $.02
FICO
0.06%
COM
QRVO
0.06%
COM
G
0.06%
SHS
NTGR
0.06%
COM
FR
0.06%
COM
PRU
0.06%
COM
RMD
0.06%
COM
MLHR
0.06%
COM
MLNX
0.06%
SHS
COG
0.06%
COM
LEG
0.06%
COM
PBCT
0.06%
COM
CLNS
0.06%
COM
BPL
0.06%
UNIT LTD PARTN
CFR
0.06%
COM
BRKR
0.06%
COM
NJR
0.06%
COM
BGS
0.06%
COM
LFUS
0.06%
COM
FB
0.06%
CL A
CY
0.06%
COM
DOOR
0.06%
COM
TJX
0.06%
COM
MBFI
0.06%
COM
BKH
0.06%
COM
WPG
0.06%
COM
RES
0.06%
COM
TUP
0.06%
COM
NTAP
0.06%
COM
MKSI
0.06%
COM
PFGC
0.06%
COM
TD
0.06%
COM NEW
CLH
0.06%
COM
CE
0.06%
COM SER A
CVG
0.06%
COM
GRPN
0.06%
COM CL A
FLOW
0.06%
COM
AMCX
0.06%
CL A
SEDG
0.06%
COM
TRV
0.06%
COM
ATUS
0.06%
CL A
NCR
0.06%
COM
NSP
0.06%
COM
AJG
0.06%
COM
CNC
0.06%
COM
IP
0.06%
COM
GBCI
0.06%
COM
FN
0.06%
SHS
CM
0.06%
COM
SSW
0.06%
SHS
CTAS
0.06%
COM
LOGI
0.06%
SHS
CTSH
0.05%
CL A
OFC
0.05%
SH BEN INT
CVA
0.05%
COM
SYNA
0.05%
COM
PXD
0.05%
COM
SKT
0.05%
COM
POL
0.05%
COM
DISCK
0.05%
COM SER C
TMO
0.05%
COM
ROST
0.05%
COM
BOH
0.05%
COM
CATY
0.05%
COM
CSOD
0.05%
COM
RHI
0.05%
COM
ENV
0.05%
COM
CINF
0.05%
COM
ULTI
0.05%
COM
LOPE
0.05%
COM
PK
0.05%
COM
OI
0.05%
COM NEW
DRH
0.05%
COM
EQM
0.05%
UNIT LTD PARTN
SLB
0.05%
COM
GIB
0.05%
CL A SUB VTG
LGIH
0.05%
COM
AJRD
0.05%
COM
INTU
0.05%
COM
DXC
0.05%
COM
IDTI
0.05%
COM
WNC
0.05%
COM
CCK
0.05%
COM
ARNC
0.05%
COM
AIT
0.05%
COM
LYB
0.05%
SHS - A -
EE
0.05%
COM NEW
SIG
0.05%
SHS
MAA
0.05%
COM
NVDA
0.05%
COM
KEX
0.05%
COM
CRI
0.05%
COM
BBY
0.05%
COM
BXP
0.05%
COM
IRM
0.05%
COM
VVC
0.05%
COM
ABT
0.05%
COM
PATK
0.05%
COM
AXP
0.05%
COM
OMI
0.05%
COM
TSEM
0.05%
SHS NEW
MELI
0.05%
COM
GMS
0.05%
COM
TPC
0.05%
COM
ITRI
0.05%
COM
NDSN
0.05%
COM
PAG
0.05%
COM
DF
0.05%
COM NEW
ALV
0.05%
COM
SBH
0.05%
COM
RUSHA
0.05%
CL A
CMC
0.05%
COM
CLGX
0.05%
COM
EGP
0.05%
COM
EA
0.05%
COM
HI
0.05%
COM
X
0.05%
COM
HCN
0.05%
COM
ETP
0.05%
UNIT LTD PRT INT
ETSY
0.05%
COM
GRMN
0.05%
SHS
MTB
0.05%
COM
BDC
0.05%
COM
ADM
0.05%
COM
VRSN
0.05%
COM
TVTY
0.05%
COM
RPAI
0.05%
CL A
UBSH
0.05%
COM
ZBRA
0.05%
CL A
PRI
0.05%
COM
MTW
0.05%
COM NEW
NCS
0.05%
COM NEW
GOOS
0.05%
SHS SUB VTG
TPH
0.05%
COM
AGCO
0.05%
COM
ETR
0.05%
COM
HA
0.05%
COM
AVGO
0.05%
SHS
EBIX
0.05%
COM NEW
GT
0.05%
COM
VC
0.05%
COM NEW
DIN
0.05%
COM
COST
0.05%
COM
ZION
0.05%
COM
NRZ
0.05%
COM NEW
BKE
0.05%
COM
RYAM
0.05%
COM
GCI
0.05%
COM
BECN
0.05%
COM
JW/A
0.05%
CL A
LHCG
0.05%
COM
LAMR
0.05%
CL A
CR
0.05%
COM
BLMN
0.05%
COM
QTWO
0.05%
COM
DPM
0.04%
COM UT LTD PTN
CHS
0.04%
COM
SNX
0.04%
COM
FCE/A
0.04%
COM CL A
SSTK
0.04%
COM
CNA
0.04%
COM
OTEX
0.04%
COM
WDR
0.04%
CL A
TWTR
0.04%
COM
MDRX
0.04%
COM
ENS
0.04%
COM
NAVI
0.04%
COM
APAM
0.04%
CL A
ARI
0.04%
COM
LUV
0.04%
COM
SYNT
0.04%
COM
HDS
0.04%
COM
ALOG
0.04%
COM PAR $0.05
HPT
0.04%
COM SH BEN INT
HIW
0.04%
COM
PNR
0.04%
SHS
CERN
0.04%
COM
JBT
0.04%
COM
PRGS
0.04%
COM
MTH
0.04%
COM
MUSA
0.04%
COM
HUBG
0.04%
CL A
ANSS
0.04%
COM
VNTR
0.04%
SHS
IMPV
0.04%
COM
ITGR
0.04%
COM
POR
0.04%
COM NEW
STCK
0.04%
COM
PBI
0.04%
COM
JELD
0.04%
COM
IQV
0.04%
COM
GOOGL
0.04%
CAP STK CL A
ROK
0.04%
COM
SCI
0.04%
COM
HRI
0.04%
COM
CSGP
0.04%
COM
AIMC
0.04%
COM
SSNC
0.04%
COM
FCN
0.04%
COM
CPT
0.04%
SH BEN INT
UBNT
0.04%
COM
USB
0.04%
COM NEW
AFG
0.04%
COM
ATKR
0.04%
COM
QUAD
0.04%
COM CL A
VIRT
0.04%
CL A
KAMN
0.04%
COM
V
0.04%
COM CL A
STRA
0.04%
COM
UCTT
0.04%
COM
CW
0.04%
COM
GIL
0.04%
COM
BABY
0.04%
COM
WES
0.04%
COM UNIT LP IN
CAKE
0.04%
COM
SMG
0.04%
CL A
MCRN
0.04%
COM
MMSI
0.04%
COM
AXTA
0.04%
COM
LDOS
0.04%
COM
SUN
0.04%
COM U REP LP
PMT
0.04%
COM
ALSN
0.04%
COM
POWI
0.04%
COM
CG
0.04%
COM UTS LTD PTN
XRAY
0.04%
COM
MTCH
0.04%
COM
PACW
0.04%
COM
ASIX
0.04%
COM
FUL
0.04%
COM
STAG
0.04%
COM
SEM
0.04%
COM
RBC
0.04%
COM
UFPI
0.04%
COM
ORBK
0.04%
ORD
ASBC
0.04%
COM
LPI
0.04%
COM
MEDP
0.04%
COM
CACI
0.04%
CL A
BIO
0.04%
CL A
ACLS
0.04%
COM NEW
CRM
0.04%
COM
WTW
0.04%
COM
PSX
0.04%
COM
NWBI
0.04%
COM
SO
0.04%
COM
SBGI
0.04%
CL A
AEIS
0.04%
COM
BANR
0.04%
COM NEW
PPC
0.04%
COM
OKE
0.04%
COM
PCH
0.04%
COM
PRIM
0.04%
COM
LOGM
0.04%
COM
CAT
0.04%
COM
BAX
0.04%
COM
ADI
0.04%
COM
GTT
0.04%
COM
TCP
0.04%
UT COM LTD PRT
WTS
0.04%
CL A
CENX
0.04%
COM
KEM
0.04%
COM NEW
SWX
0.04%
COM
CNMD
0.04%
COM
ZMH
0.04%
COM
USCR
0.04%
COM NEW
BJRI
0.04%
COM
GEL
0.04%
UNIT LTD PARTN
SCS
0.04%
CL A
UMBF
0.04%
COM
CVBF
0.04%
COM
MPC
0.04%
COM
FFBC
0.04%
COM
THC
0.04%
COM NEW
VRS
0.04%
CL A
WPC
0.03%
COM
TCBI
0.03%
COM
TSCO
0.03%
COM
USFD
0.03%
COM
TSLX
0.03%
COM
PENN
0.03%
COM
GMLP
0.03%
COM UNIT LPI
CMP
0.03%
COM
TGNA
0.03%
COM
LZB
0.03%
COM
QNST
0.03%
COM
CUBE
0.03%
COM
PSEC
0.03%
COM
GOOG
0.03%
CAP STK CL C
CHH
0.03%
COM
NOVT
0.03%
COM
GM
0.03%
COM
BWA
0.03%
COM
SBRA
0.03%
COM
CTRL
0.03%
COM
SFLY
0.03%
COM
CUTR
0.03%
COM
PLT
0.03%
COM
NUS
0.03%
CL A
BRX
0.03%
COM
LNTH
0.03%
COM
WOR
0.03%
COM
HAE
0.03%
COM
USNA
0.03%
COM
JRVR
0.03%
COM
TRGP
0.03%
COM
AAT
0.03%
COM
WAL
0.03%
COM
SOHU
0.03%
COM
JLL
0.03%
COM
ARCB
0.03%
COM
CCOI
0.03%
COM NEW
SIR
0.03%
COM SH BEN INT
AMED
0.03%
COM
APOG
0.03%
COM
ECHO
0.03%
COM
SHOO
0.03%
COM
ATHN
0.03%
COM
SRI
0.03%
COM
GKOS
0.03%
COM
OMCL
0.03%
COM
JACK
0.03%
COM
JHG
0.03%
ORD SHS
AAL
0.03%
COM
TTEK
0.03%
COM
MDC
0.03%
COM
UGI
0.03%
COM
SPW
0.03%
COM
TTMI
0.03%
COM
APU
0.03%
UNIT L P INT
CTXS
0.03%
COM
MED
0.03%
COM
AQUA
0.03%
COM
UE
0.03%
COM
CC
0.03%
COM
NHI
0.03%
COM
NTCT
0.03%
COM
MIDD
0.03%
COM
HEES
0.03%
COM
DRI
0.03%
COM
FIZZ
0.03%
COM
DCI
0.03%
COM
UVV
0.03%
COM
SAFM
0.03%
COM
GPRO
0.03%
CL A
TNC
0.03%
COM
FOE
0.03%
COM
SNPS
0.03%
COM
MGM
0.03%
COM
JNPR
0.03%
COM
OFIX
0.03%
COM
MLI
0.03%
COM
MIME
0.03%
ORD SHS
SJM
0.03%
COM NEW
SAM
0.03%
CL A
RCL
0.03%
COM
SAIL
0.03%
COM
MATX
0.03%
COM
OUT
0.03%
COM
SNBR
0.03%
COM
PNM
0.03%
COM
QUOT
0.03%
COM
ICFI
0.03%
COM
VREX
0.03%
COM
FIX
0.03%
COM
ZAGG
0.03%
COM
DEI
0.03%
COM
EIG
0.03%
COM
WEC
0.03%
COM
CVTI
0.03%
CL A
TTD
0.03%
CL A
MIK
0.03%
COM
WTFC
0.03%
COM
TCO
0.03%
COM
CPS
0.03%
COM
RUTH
0.03%
COM
EBAY
0.03%
COM
ABG
0.03%
COM
XPO
0.03%
COM
ABM
0.03%
COM
CF
0.03%
COM
CLI
0.03%
COM
PLNT
0.03%
CL A
CBU
0.03%
COM
SFM
0.03%
COM
DGX
0.03%
COM
KRO
0.03%
COM
WWWW
0.03%
COM
KMX
0.03%
COM
HIG
0.03%
COM
AABA
0.03%
COM
UNT
0.03%
COM
HF
0.03%
CL A
FTS
0.03%
COM
QLYS
0.03%
COM
CQP
0.03%
COM UNIT
TPX
0.03%
COM
IEP
0.03%
DEPOSITARY UNIT
INGN
0.03%
COM
LKSD
0.03%
COM
TCMD
0.03%
COM
HTH
0.03%
COM
LULU
0.03%
COM
GPK
0.03%
COM
EGOV
0.03%
COM
WFC
0.03%
COM
T
0.03%
COM
STWD
0.03%
COM
CFG
0.03%
COM
TOL
0.03%
COM
ENVA
0.03%
COM
MATW
0.03%
CL A
DIOD
0.03%
COM
BMS
0.03%
COM
EHC
0.03%
COM
TREX
0.03%
COM
KBH
0.03%
COM
BHE
0.03%
COM
YELP
0.03%
CL A
RPT
0.02%
COM SH BEN INT
AB
0.02%
UNIT LTD PARTN
TRHC
0.02%
COM
HMSY
0.02%
COM
CYBR
0.02%
SHS
FRAC
0.02%
COM
RWT
0.02%
COM
WMS
0.02%
COM
MPLX
0.02%
COM UNIT REP LTD
HTA
0.02%
CL A NEW
MDR
0.02%
COM
MO
0.02%
COM
ECA
0.02%
COM
SXC
0.02%
COM
ADTN
0.02%
COM
ENSG
0.02%
COM
TRP
0.02%
COM
COLM
0.02%
COM
RYN
0.02%
COM
CVRR
0.02%
COMUNIT REP LT
PRTY
0.02%
COM
FHN
0.02%
COM
VET
0.02%
COM
BERY
0.02%
COM
FIBK
0.02%
COM CL A
MTRN
0.02%
COM
PAYX
0.02%
COM
HAFC
0.02%
COM NEW
BAM
0.02%
CL A LTD VT SH
SPSC
0.02%
COM
OSK
0.02%
COM
FCF
0.02%
COM
CSCO
0.02%
COM
TMUS
0.02%
COM
XHR
0.02%
COM
IBM
0.02%
COM
CNS
0.02%
COM
KMPR
0.02%
COM
FIVN
0.02%
COM
MSFT
0.02%
COM
BAS
0.02%
COM NEW
RGLD
0.02%
COM
BC
0.02%
COM
CAMP
0.02%
COM
MGPI
0.02%
COM
HNI
0.02%
COM
HELE
0.02%
COM
WETF
0.02%
COM
TEP
0.02%
COM UNIT
KMT
0.02%
COM
PLXS
0.02%
COM
GEF
0.02%
CL A
WERN
0.02%
COM
TPIC
0.02%
COM
KN
0.02%
COM
PCTY
0.02%
COM
VEC
0.02%
COM
CSGS
0.02%
COM
NEP
0.02%
COM UNIT PART IN
MMI
0.02%
COM
BLD
0.02%
COM
PGRE
0.02%
COM
BOJA
0.02%
COM
AMG
0.02%
COM
KALU
0.02%
COM PAR $0.01
CVI
0.02%
COM
NEWM
0.02%
COM
UBS
0.02%
SHS
PRA
0.02%
COM
MOS
0.02%
COM
CMG
0.02%
COM
TEAM
0.02%
CL A
KFRC
0.02%
COM
ELS
0.02%
COM
FUN
0.02%
DEPOSITRY UNIT
CJ
0.02%
COM
RH
0.02%
COM
HSC
0.02%
COM
HEP
0.02%
COM UT LTD PTN
VCRA
0.02%
COM
PRSC
0.02%
COM
BANC
0.02%
COM
BMO
0.02%
COM
IRT
0.02%
COM
SR
0.02%
COM
ACM
0.02%
COM
SCVL
0.02%
COM
CARB
0.02%
COM
AMGP
0.02%
COM SHS REPSTG
NCI
0.02%
COM
GBDC
0.02%
COM
BDN
0.02%
SH BEN INT NEW
ERF
0.02%
COM
FSIC
0.02%
COM
PUMP
0.02%
COM
HT
0.02%
PR SHS BEN INT
ENLC
0.02%
COM UNIT REP LTD
NR
0.02%
COM PAR $.01NEW
BSIG
0.02%
SHS
KBR
0.02%
COM
AINV
0.02%
COM
SPTN
0.02%
COM
VIVO
0.02%
COM
VSTO
0.02%
COM
MHLD
0.02%
SHS
BPFH
0.02%
COM
AROC
0.02%
COM
SMLP
0.02%
COM UNIT LTD
CLS
0.02%
SUB VTG SHS
EEP
0.02%
COM
DENN
0.02%
COM
QSII
0.02%
COM
ACCO
0.02%
COM
TISI
0.02%
COM
ENBL
0.01%
COM UNIT RP IN
EZPW
0.01%
CL A NON VTG
WSR
0.01%
COM
VG
0.01%
COM
ANH
0.01%
COM
SNR
0.01%
COM
ABR
0.01%
COM
EIGI
0.01%
COM
WTTR
0.01%
CL A COM
SFI
0.01%
COM
CMRE
0.01%
SHS
EVC
0.01%
CL A
CISN
0.01%
SHS
CCRN
0.01%
COM
TBBK
0.01%
COM
FRTA
0.01%
COM
KOS
0.01%
SHS
WMC
0.01%
COM
IAG
0.01%
COM
CYS
0.01%
COM
VIAV
0.01%
COM
QHC
0.01%
COM
NBR
0.01%
SHS
SSRM
0.01%
COM
SIRI
0.01%
COM
TRST
0.01%
COM
JILL
0.01%
COM
ATEN
0.01%
COM
EMES
0.01%
COM REP PARTN
OCSL
< 0.01%
COM
BIL
8.48%
SPDR BLOOMBERG
BOBE
2.25%
COM
SNI
2.25%
CL A COM
IWM
1.68%
RUSSELL 2000 ETF
STRP
1.22%
CL B
LNCE
1.1%
COM
RGC
0.47%
CL A
EXAC
0.46%
COM
BSFT
0.4%
COM
MON
0.38%
COM
NXTM
0.3%
COM
QCOM
0.29%
COM
CDNS
0.15%
COM
LRCX
0.14%
COM
ARCC
0.13%
COM
KLAC
0.13%
COM
WDC
0.13%
COM
NYCB
0.13%
COM
MMS
0.12%
COM
TYL
0.12%
COM
TER
0.11%
COM
UPS
0.11%
CL B
APA
0.11%
COM
WWD
0.1%
COM
BWXT
0.1%
COM
MPWR
0.1%
COM
ISBC
0.1%
COM
DVN
0.1%
COM
CBSH
0.1%
COM
ABMD
0.1%
COM
WU
0.09%
COM
EW
0.09%
COM
SITE
0.09%
COM
ON
0.09%
COM
VLY
0.09%
COM
ARRS
0.08%
SHS
BRKS
0.08%
COM
MCHP
0.07%
COM
NFX
0.07%
COM
OEC
0.07%
COM
PAGP
0.07%
LTD PARTNR INT A
NLSN
0.07%
SHS EUR
MT
0.07%
NY REGISTRY SH
ADNT
0.07%
ORD SHS
LNC
0.07%
COM
PCG
0.07%
COM
EWBC
0.07%
COM
STT
0.07%
COM
ALGN
0.07%
COM
PCLN
0.07%
COM NEW
HUM
0.06%
COM
TROW
0.06%
COM
EGBN
0.06%
COM
THO
0.06%
COM
BAH
0.06%
CL A
TEL
0.06%
REG SHS
AEM
0.06%
COM
AKAM
0.06%
COM
ARMK
0.06%
COM
LIVN
0.06%
SHS
LEN
0.05%
CL A
PAA
0.05%
UNIT LTD PARTN
FL
0.05%
COM
PZZA
0.05%
COM
APTV
0.05%
SHS
FLIR
0.05%
COM
NPO
0.05%
COM
PYPL
0.05%
COM
SF
0.05%
COM
WIX
0.05%
SHS
SAIC
0.05%
COM
TXRH
0.05%
COM
XRX
0.05%
COM NEW
SCHN
0.05%
CL A
VNO
0.05%
SH BEN INT
BLK
0.05%
COM
NBL
0.05%
COM
OMAM
0.05%
SHS
DAN
0.05%
COM
CBL
0.05%
COM
DOX
0.05%
ORD
A
0.05%
COM
RJF
0.05%
COM
IDXX
0.05%
COM
TRMK
0.05%
COM
COHR
0.05%
COM
LNT
0.05%
COM
SHLX
0.04%
UNIT LTD INT
LTXB
0.04%
COM
OII
0.04%
COM
PII
0.04%
COM
SBNY
0.04%
COM
FAST
0.04%
COM
COO
0.04%
COM NEW
OGE
0.04%
COM
SIGI
0.04%
COM
AFSI
0.04%
COM
PODD
0.04%
COM
NWE
0.04%
COM NEW
ACIA
0.04%
COM
PFS
0.04%
COM
HEI
0.04%
COM
NGL
0.04%
COM UNIT REPST
IDCC
0.04%
COM
AR
0.04%
COM
WPZ
0.04%
COM UNIT LTD PAR
KLIC
0.04%
COM
INTC
0.04%
COM
FELE
0.04%
COM
WAT
0.04%
COM
HMN
0.04%
COM
PGR
0.04%
COM
AON
0.04%
SHS CL A
CRCM
0.04%
COM
LSI
0.04%
COM
LEXEA
0.04%
COM
CGNX
0.04%
COM
EEFT
0.04%
COM
PNW
0.04%
COM
ONB
0.04%
COM
CIEN
0.04%
COM NEW
CUZ
0.04%
COM
PTEN
0.04%
COM
FHB
0.04%
COM
VSH
0.04%
COM
WY
0.04%
COM
AGO
0.04%
COM
ARLP
0.04%
UT LTD PART
AHS
0.04%
COM
LGF/B
0.03%
CL B NON VTG
WING
0.03%
COM
TIF
0.03%
COM
DORM
0.03%
COM
SHLM
0.03%
COM
FOX
0.03%
CL B
HOPE
0.03%
COM
OXM
0.03%
COM
UVE
0.03%
COM
SPG
0.03%
COM
EV
0.03%
COM NON VTG
MDP
0.03%
COM
FMSA
0.03%
COM
ANDV
0.03%
COM
MRC
0.03%
COM
CVGW
0.03%
COM
NVMI
0.03%
COM
SXT
0.03%
COM
PNK
0.03%
COM
SHO
0.03%
COM
CMCSA
0.03%
CL A
HST
0.03%
COM
ZG
0.03%
CL A
DHI
0.03%
COM
WRE
0.03%
SH BEN INT
MFA
0.03%
COM
OCLR
0.03%
COM NEW
RRC
0.03%
COM
PNNT
0.03%
COM
EVTC
0.03%
COM
CBZ
0.02%
COM
DLNG
0.02%
COM UNIT LTD PT
BV
0.02%
COM
DX
0.02%
COM NEW
HIVE
0.02%
COM
MITK
0.02%
COM NEW
GNC
0.02%
COM CL A
CYH
0.01%
COM
SJT
0.01%
UNIT BEN INT
PIR
0.01%
COM
SPWH
0.01%
COM
FRO
0.01%
SHS NEW