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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
124
65
109
5
26
7
89
66
98
STATE OF NEW JERSEY COMMON PENSION FUND D

Time Period2018-12-31

Total Holdings914

Total Value ($x1000)23,407,593
Activities
New42

Increased217

Unchanged502

Decreased153

Sold Out52

Top 10 Stock Holdingstotal 22.01%
MSFT3.55

AMZN3.28

GOOG2.73

AAPL2.69

VTI2.18

 
JPM1.78

FB1.74

BAC1.38

JNJ1.35

T1.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.55%
COM
AMZN
3.28%
COM
GOOG
2.73%
CAP STK CL C
AAPL
2.69%
COM
VTI
2.18%
TOTAL STK MKT
JPM
1.78%
COM
FB
1.74%
CL A
BAC
1.38%
COM
JNJ
1.35%
COM
T
1.33%
COM
EWT
1.32%
MSCI TAIWAN ETF
INDA
1.21%
MSCI INDIA ETF
V
1.2%
COM CL A
MRK
1.15%
COM
XOM
1.14%
COM
HD
0.88%
COM
CSCO
0.85%
COM
PG
0.84%
COM
WFC
0.83%
COM
LLY
0.81%
COM
PFE
0.79%
COM
PEP
0.71%
COM
CVX
0.68%
COM
C
0.68%
COM NEW
BABA
0.68%
SPONSORED ADS
DIS
0.67%
COM DISNEY
VZ
0.63%
COM
BRK.B
0.62%
CL B NEW
UNH
0.61%
COM
CMCSA
0.57%
CL A
NEE
0.56%
COM
INTC
0.55%
COM
BA
0.54%
COM
WMT
0.52%
COM
ABBV
0.52%
COM
TSM
0.5%
SPONSORED ADR
DWDP
0.5%
COM
MA
0.49%
CL A
ABT
0.49%
COM
BMY
0.47%
COM
PM
0.45%
COM
GM
0.43%
COM
CBS
0.4%
CL B
BIIB
0.4%
COM
VNQ
0.38%
REIT ETF
EPR
0.38%
COM SH BEN INT
CI
0.37%
COM
CAT
0.37%
COM
GILD
0.37%
COM
FOX
0.37%
CL B
KO
0.37%
COM
NVDA
0.36%
COM
MO
0.36%
COM
COP
0.35%
COM
CRM
0.35%
COM
CCI
0.35%
COM
RTN
0.35%
COM NEW
PYPL
0.34%
COM
MMM
0.34%
COM
TSLX
0.33%
COM
ORCL
0.33%
COM
SPG
0.33%
COM
AGN
0.33%
SHS
LUV
0.33%
COM
HDB
0.33%
ADR REPS 3 SHS
PNC
0.32%
COM
PRU
0.32%
COM
GS
0.32%
COM
GLD
0.32%
GOLD SHS
IAU
0.32%
ISHARES
IBM
0.31%
COM
LMT
0.31%
COM
MCD
0.31%
COM
GD
0.3%
COM
AMT
0.3%
COM
MDT
0.29%
SHS
MDLZ
0.29%
CL A
IEUR
0.29%
CORE MSCI EURO
ZTS
0.28%
CL A
FDX
0.28%
COM
NOC
0.28%
COM
IEFA
0.28%
CORE MSCI EAFE
NKE
0.28%
CL B
MS
0.28%
COM NEW
KMI
0.27%
COM
CAG
0.27%
COM
CUB
0.26%
COM
LNC
0.26%
COM
MLM
0.25%
COM
SIVB
0.25%
COM
CELG
0.25%
COM
GE
0.25%
COM
QCOM
0.25%
COM
ILMN
0.24%
COM
AVGO
0.24%
COM
ROK
0.23%
COM
LLL
0.23%
COM
WDC
0.23%
COM
NFLX
0.23%
COM
TXN
0.23%
COM
OKE
0.23%
COM
AMGN
0.22%
COM
BIDU
0.22%
SPON ADR REP A
DAL
0.21%
COM NEW
AMP
0.21%
COM
UTX
0.21%
COM
NXPI
0.21%
COM
VIAB
0.21%
CL B
PLD
0.2%
COM
HAIN
0.2%
COM
HHC
0.2%
COM
MCHP
0.2%
COM
AAWW
0.2%
COM NEW
HII
0.2%
COM
APA
0.2%
COM
ATVI
0.2%
COM
MET
0.19%
COM
URI
0.19%
COM
RJF
0.19%
COM
LNG
0.19%
COM NEW
ALB
0.19%
COM
TXT
0.19%
COM
AEP
0.19%
COM
CL
0.18%
COM
HON
0.18%
COM
ASTE
0.18%
COM
USB
0.18%
COM NEW
COF
0.18%
COM
ACM
0.18%
COM
BLK
0.18%
COM
DE
0.18%
COM
CCL
0.17%
PAIRED CTF
KSU
0.17%
COM NEW
MPC
0.17%
COM
VRTX
0.16%
COM
ARNC
0.16%
COM
MU
0.16%
COM
ADBE
0.16%
COM
CVS
0.16%
COM
INFY
0.16%
SPONSORED ADR
COST
0.16%
COM
ALK
0.16%
COM
SYF
0.16%
COM
CB
0.16%
COM
ADSK
0.16%
COM
AON
0.16%
SHS CL A
BAX
0.15%
COM
ERUS
0.15%
MSCI RUS ETF NEW
AMAT
0.15%
COM
NRG
0.15%
COM NEW
AXP
0.15%
COM
PPL
0.15%
COM
ESS
0.15%
COM
THO
0.15%
COM
PH
0.15%
COM
PCAR
0.15%
COM
AKS
0.15%
COM
CME
0.14%
COM
PRI
0.14%
COM
EPD
0.14%
COM
MMC
0.14%
COM
BHGE
0.14%
CL A
RXN
0.14%
COM
ACN
0.14%
SHS CLASS A
CRAY
0.14%
COM NEW
LRCX
0.14%
COM
LH
0.14%
COM NEW
FCX
0.14%
COM
UPS
0.13%
CL B
KEY
0.13%
COM
ECL
0.13%
COM
MTZ
0.13%
COM
K
0.13%
COM
MMP
0.13%
COM UNIT RP LP
OSIS
0.13%
COM
OXY
0.13%
COM
AIG
0.12%
COM NEW
BRK.A
0.12%
CL A
ZMH
0.12%
COM
CIEN
0.12%
COM NEW
SATS
0.12%
CL A
WMB
0.12%
COM
BK
0.12%
COM
PTC
0.12%
COM
ON
0.12%
COM
APD
0.12%
COM
TMO
0.12%
COM
ETE
0.12%
COM UT LTD PTN
LM
0.12%
COM
SBAC
0.12%
CL A
AMG
0.12%
COM
WBA
0.12%
COM
SRPT
0.12%
COM
DISH
0.12%
CL A
ITUB
0.12%
SPON ADR REP PFD
ACGL
0.12%
ORD
WTS
0.12%
CL A
DVN
0.12%
COM
ADC
0.12%
COM
CY
0.11%
COM
EQIX
0.11%
COM PAR $0.001
BAP
0.11%
COM
EA
0.11%
COM
BKNG
0.11%
COM
ALXN
0.11%
COM
BHF
0.11%
COM
SUI
0.11%
COM
PETQ
0.11%
CL A
ACHC
0.11%
COM
NTRI
0.11%
COM
MPLX
0.11%
COM UNIT REP LTD
ADP
0.11%
COM
KBR
0.11%
COM
LKQ
0.1%
COM
HLT
0.1%
WHEN ISSUED
DLTR
0.1%
COM
CSL
0.1%
COM
HPQ
0.1%
COM
AA
0.1%
COM
LITE
0.1%
COM
BX
0.1%
COM UNIT LTD
EOG
0.1%
COM
ARE
0.1%
COM
SPR
0.1%
COM CL A
ALGN
0.1%
COM
CHD
0.1%
COM
HUM
0.1%
COM
FNSR
0.1%
COM NEW
SCOR
0.1%
COM
INVH
0.1%
COM
KNX
0.1%
CL A
CHL
0.1%
SPONSORED ADR
BDX
0.1%
COM
HL
0.09%
COM
PAA
0.09%
UNIT LTD PARTN
ZION
0.09%
COM
BURL
0.09%
COM
LOW
0.09%
COM
NI
0.09%
COM
AVB
0.09%
COM
ALL
0.09%
COM
KMB
0.09%
COM
NTES
0.09%
SPONSORED ADR
EROS
0.09%
SHS NEW
DUK
0.09%
COM NEW
TJX
0.09%
COM
PUMP
0.09%
COM
INTU
0.09%
COM
JBLU
0.09%
COM
CFG
0.09%
COM
SWN
0.09%
COM
CCOI
0.09%
COM NEW
D
0.09%
COM
FDC
0.09%
CL A
KORS
0.09%
SHS
KOP
0.09%
COM
FMX
0.08%
SPON ADR UNITS
SLB
0.08%
COM
SCHW
0.08%
COM
EXC
0.08%
COM
SYY
0.08%
COM
LSXMA
0.08%
COM A SIRIUSXM
SIG
0.08%
SHS
AAT
0.08%
COM
TRV
0.08%
COM
AMX
0.08%
SPON ADR L SHS
TGT
0.08%
COM
UNP
0.08%
COM
FIVE
0.08%
COM
TIF
0.08%
COM
BXP
0.08%
COM
EL
0.08%
CL A
EXR
0.08%
COM
PGR
0.08%
COM
VLO
0.08%
COM
MNST
0.08%
COM
CTRL
0.08%
COM
TREE
0.08%
COM
DXC
0.07%
COM
PNFP
0.07%
COM
SLM
0.07%
COM
BSX
0.07%
COM
NTAP
0.07%
COM
NKTR
0.07%
COM
LBRDA
0.07%
COM SER A
PATK
0.07%
COM
CVGW
0.07%
COM
LCII
0.07%
COM
DLR
0.07%
COM
JCI
0.07%
SHS
JD
0.07%
SPON ADR CL A
NWL
0.07%
COM
HSC
0.07%
COM
AMD
0.07%
COM
DHR
0.07%
COM
DG
0.07%
COM
PSX
0.07%
COM
CONE
0.07%
COM
JACK
0.07%
COM
PXD
0.07%
COM
MYL
0.07%
SHS EURO
MSGN
0.07%
CL A
VTR
0.07%
COM
VALE
0.07%
ADR
FMC
0.07%
COM NEW
RE
0.07%
COM
DISCK
0.07%
COM SER C
ITW
0.06%
COM
MIC
0.06%
MEMBERSHIP INT
REXR
0.06%
COM
OLED
0.06%
COM
LGND
0.06%
COM NEW
DBX
0.06%
CL A
MCK
0.06%
COM
ABC
0.06%
COM
MAR
0.06%
CL A
X
0.06%
COM
HAS
0.06%
COM
MSI
0.06%
COM NEW
UA/C
0.06%
CL C
PEB
0.06%
COM
VNO
0.06%
SH BEN INT
SRE
0.06%
COM
HPP
0.06%
COM
TROW
0.06%
COM
F
0.06%
COM PAR $0.01
XPO
0.06%
COM
CUBE
0.06%
COM
OSTK
0.06%
COM
EW
0.06%
COM
WWE
0.06%
CL A
STT
0.06%
COM
RRC
0.06%
COM
CMI
0.06%
COM
ANTM
0.06%
COM
UCTT
0.06%
COM
GLW
0.06%
COM
EBAY
0.06%
COM
SF
0.05%
COM
DNKN
0.05%
COM
AKR
0.05%
COM SH BEN INT
ADI
0.05%
COM
NCMI
0.05%
COM
PEG
0.05%
COM
FRT
0.05%
SH BEN INT NEW
UNIT
0.05%
COM
SLG
0.05%
COM
DFS
0.05%
COM
HCN
0.05%
COM
ODFL
0.05%
COM
HIIQ
0.05%
COM CL A
ABEV
0.05%
SPONSORED ADR
ACC
0.05%
COM
ROIC
0.05%
COM
TRUP
0.05%
COM
TEL
0.05%
REG SHS
SO
0.05%
COM
HAL
0.05%
COM
CMS
0.05%
COM
PBI
0.05%
COM
PPG
0.05%
COM
GIS
0.05%
COM
STAG
0.05%
COM
RP
0.05%
COM
NTRS
0.05%
COM
RHT
0.05%
COM
BLL
0.05%
COM
WY
0.05%
COM
ETR
0.05%
COM
MKC
0.05%
COM NON VTG
BBT
0.05%
COM
ORLY
0.05%
COM
STZ
0.05%
CL A
PCG
0.05%
COM
XEL
0.05%
COM
DOC
0.05%
COM
KHC
0.05%
COM
A
0.05%
COM
IAC
0.05%
COM PAR $.001
HCP
0.05%
COM
KR
0.05%
COM
NOW
0.05%
COM
LGIH
0.05%
COM
MELI
0.04%
COM
YUM
0.04%
COM
BPL
0.04%
UNIT LTD PARTN
TGI
0.04%
COM
SKY
0.04%
COM
OMC
0.04%
COM
PLNT
0.04%
CL A
SUM
0.04%
CL A
CHK
0.04%
COM
CNK
0.04%
COM
AIV
0.04%
CL A
BSAC
0.04%
SP ADR REP COM
SEAS
0.04%
COM
LGF/B
0.04%
CL B NON VTG
AAL
0.04%
COM
WRK
0.04%
COM
IBN
0.04%
ADR
FRC
0.04%
COM
STWD
0.04%
COM
IP
0.04%
COM
KRC
0.04%
COM
PANW
0.04%
COM
WES
0.04%
COM UNIT LP IN
EIX
0.04%
COM
APTV
0.04%
SHS
APC
0.04%
COM
REG
0.04%
COM
FIS
0.04%
COM
ATHN
0.04%
COM
HE
0.04%
COM
ITGR
0.04%
COM
IR
0.04%
SHS
AVP
0.04%
COM
FLR
0.04%
COM
CERN
0.04%
COM
UHS
0.04%
CL B
ULTA
0.04%
COM
MPW
0.04%
COM
GVA
0.04%
COM
CHCT
0.04%
COM
CPB
0.04%
COM
EXTR
0.04%
COM
MAA
0.04%
COM
IRT
0.04%
COM
VIV
0.04%
SPONSORED ADR
FRPT
0.04%
COM
GSVC
0.04%
COM
BERY
0.04%
COM
MTSI
0.04%
COM
SNPS
0.03%
COM
CGBD
0.03%
COM
INCY
0.03%
COM
XRX
0.03%
COM NEW
YUMC
0.03%
COM
SAFE
0.03%
COM
HSIC
0.03%
COM
ANDX
0.03%
UNIT LP INT
SYNA
0.03%
COM
OKTA
0.03%
CL A
SBUX
0.03%
COM
R
0.03%
COM
KLAC
0.03%
COM
SNCR
0.03%
COM
KIM
0.03%
COM
HIG
0.03%
COM
ADM
0.03%
COM
ELS
0.03%
COM
WEC
0.03%
COM
AZO
0.03%
COM
MRO
0.03%
COM
VER
0.03%
COM
CDNS
0.03%
COM
VRSK
0.03%
CL A
OLLI
0.03%
COM
SPGI
0.03%
COM
CLX
0.03%
COM
COTY
0.03%
COM CL A
ICE
0.03%
COM
CQP
0.03%
COM UNIT
HTA
0.03%
CL A NEW
NTNX
0.03%
CL A
SYK
0.03%
COM
CCE
0.03%
SHS
EQM
0.03%
UNIT LTD PARTN
CCK
0.03%
COM
ES
0.03%
COM
TBPH
0.03%
COM
TEVA
0.03%
ADR
CHKP
0.03%
ORD
EQC
0.03%
COM SH BEN INT
CTRP
0.03%
AMERICAN DEP SHS
CAH
0.03%
COM
INXN
0.03%
SHS
GDS
0.03%
SPONSORED ADR
HPE
0.03%
COM
HA
0.03%
COM
HDS
0.03%
COM
GPN
0.03%
COM
MNK
0.03%
SHS
MHK
0.03%
COM
TEGP
0.03%
CL A
ENB
0.03%
COM
COG
0.03%
COM
HESM
0.03%
UNIT LTD PR INT
TRNO
0.03%
COM
APTS
0.03%
COM
LEN/B
0.03%
CL B
PKI
0.03%
COM
FLEX
0.03%
ORD
PAG
0.03%
COM
PSXP
0.03%
COM UNIT REP INT
KBA
0.03%
BOSERA MSCI CH
HDP
0.03%
COM
MSCI
0.03%
COM
EVC
0.03%
CL A
DTE
0.03%
COM
KEYS
0.03%
COM
NDAQ
0.03%
COM
SJM
0.03%
COM NEW
IT
0.03%
COM
Y
0.03%
COM
DPM
0.03%
COM UT LTD PTN
PSTG
0.03%
CL A
CTSH
0.03%
CL A
ALNY
0.02%
COM
AEE
0.02%
COM
AMRN
0.02%
SPONS ADR NEW
ENBL
0.02%
COM UNIT RP IN
PLUG
0.02%
COM NEW
EMR
0.02%
COM
TAL
0.02%
ADS REPSTG COM
GIII
0.02%
COM
LULU
0.02%
COM
ALKS
0.02%
SHS
ITT
0.02%
COM
SKX
0.02%
CL A
PDCO
0.02%
COM
RSX
0.02%
RUSSIA ETF
TLK
0.02%
SPONSORED ADR
COLD
0.02%
COM
IONS
0.02%
COM
CNP
0.02%
COM
WRB
0.02%
COM
BPR
0.02%
CL A
ANSS
0.02%
COM
DEI
0.02%
COM
FE
0.02%
COM
GEL
0.02%
UNIT LTD PARTN
GMRE
0.02%
COM NEW
BDN
0.02%
SH BEN INT NEW
CLVS
0.02%
COM
PAYC
0.02%
COM
G
0.02%
SHS
TTWO
0.02%
COM
WP
0.02%
CL A
GNW
0.02%
COM CL A
DRI
0.02%
COM
ZNGA
0.02%
CL A
CTXS
0.02%
COM
YPF
0.02%
SPON ADR CL D
UMH
0.02%
COM
HOLX
0.02%
COM
LTHM
0.02%
COM
RGA
0.02%
COM NEW
CBG
0.02%
CL A
SBNY
0.02%
COM
NXRT
0.02%
COM
VST
0.02%
COM
JNPR
0.02%
COM
NOV
0.02%
COM
EDU
0.02%
SPON ADR
SBRA
0.02%
COM
SHLX
0.02%
UNIT LTD INT
TA
0.02%
COM
ASX
0.02%
SPONSORED ADS
TWOU
0.02%
COM
S
0.02%
COM SER 1
BBD
0.02%
SP ADR PFD NEW
VRSN
0.02%
COM
JOBS
0.02%
SP ADR REP COM
AAP
0.02%
COM
HES
0.02%
COM
TSS
0.02%
COM
HP
0.02%
COM
THC
0.02%
COM NEW
NRZ
0.02%
COM NEW
MBT
0.02%
SPONSORED ADR
CHT
0.02%
SPON ADR NEW11
ED
0.02%
COM
LMNR
0.02%
COM
EWBC
0.02%
COM
BWA
0.02%
COM
OLN
0.02%
COM PAR $1
TWI
0.02%
COM
XRAY
0.02%
COM
ETM
0.02%
CL A
HFC
0.02%
COM
CEQP
0.02%
UNIT LTD PARTNER
NATI
0.02%
COM
RH
0.02%
COM
LYB
0.02%
SHS - A -
WHD
0.02%
CL A
LW
0.02%
COM
PVH
0.02%
COM
JCAP
0.02%
COM
HST
0.02%
COM
PK
0.02%
COM
CRL
0.02%
COM
LAZY
0.02%
COM
NBR
0.02%
SHS
PWR
0.02%
COM
AMH
0.02%
CL A
GPP
0.02%
COM REP PTR IN
CLNY
0.02%
CL A COM
OMP
0.02%
COM UNITS REPS
DHI
0.02%
COM
HALO
0.02%
COM
NBL
0.02%
COM
EQR
0.02%
SH BEN INT
TCP
0.02%
UT COM LTD PRT
LSXMK
0.02%
COM C SIRIUSXM
CPT
0.02%
SH BEN INT
TOL
0.02%
COM
QTS
0.02%
COM CL A
WEX
0.02%
COM
BAM
0.02%
CL A LTD VT SH
AEO
0.02%
COM
WOW
0.02%
COM
W
0.02%
CL A
RMD
0.02%
COM
WPX
0.02%
COM
TPC
0.02%
COM
ANAB
0.01%
COM
BPMP
0.01%
UNIT LTD PTNR
CIO
0.01%
COM
BHR
0.01%
COM
BZH
0.01%
COM NEW
XLNX
0.01%
COM
EVRG
0.01%
COM
LAND
0.01%
COM
AVY
0.01%
COM
MAN
0.01%
COM
SRCL
0.01%
COM
BPY
0.01%
UNIT LTD PARTN
ZAYO
0.01%
COM
AM
0.01%
UNT LTD PARTN
CIB
0.01%
SPON ADR PREF
TR
0.01%
COM
LIN
0.01%
COM
PRO
0.01%
COM
TIER
0.01%
COM NEW
AXL
0.01%
COM
OII
0.01%
COM
SBGI
0.01%
CL A
CMG
0.01%
COM
REGN
0.01%
COM
LNT
0.01%
COM
SUN
0.01%
COM U REP LP
BRX
0.01%
COM
MRVL
0.01%
ORD
MPAA
0.01%
COM
AES
0.01%
COM
SHOO
0.01%
COM
CWH
0.01%
CL A
HXL
0.01%
COM
NGL
0.01%
COM UNIT REPST
ABR
0.01%
COM
ILPT
0.01%
COM SHS BEN INT
FL
0.01%
COM
VAC
0.01%
COM
MGP
0.01%
COM
EEX
0.01%
COM
CRI
0.01%
COM
CYBR
0.01%
SHS
PBR
0.01%
SPONSORED ADR
WUBA
0.01%
SPON ADR REP A
GEF/B
0.01%
CL B
ETN
0.01%
SHS
FANG
0.01%
COM
LADR
0.01%
CL A
RC
0.01%
COM
SGA
0.01%
CL A NEW
PKBK
0.01%
COM
WTR
0.01%
COM
URBN
0.01%
COM
CLPR
0.01%
COM
NWSA
0.01%
CL A
ATHM
0.01%
SP ADR RP CL A
SITC
0.01%
COM
GZT
0.01%
SHS
AZPN
0.01%
COM
SCIF
0.01%
INDIA SMALL CAP
RHI
0.01%
COM
NEM
0.01%
COM
DSKE
0.01%
COM
MDU
0.01%
COM
ATUS
0.01%
CL A
GLOB
0.01%
COM
LMB
0.01%
COM
WH
0.01%
COM
ATO
0.01%
COM
ALEX
0.01%
COM
XLRN
0.01%
COM
PBFX
0.01%
UNIT LTD PTNR
PNW
0.01%
COM
BWXT
0.01%
COM
WNS
0.01%
SPON ADR
YY
0.01%
ADS REPCOM CLA
LGF/A
0.01%
CL A VTG
BBDC
0.01%
COM
TDOC
0.01%
COM
IQV
0.01%
COM
CWK
0.01%
SHS
SFE
0.01%
COM NEW
TX
0.01%
SPON ADR
INN
0.01%
COM
NBLX
0.01%
COM UNIT REPST
MOMO
0.01%
ADR
UAL
0.01%
COM
MUR
0.01%
COM
HTHT
0.01%
SPONSORED ADS
COUP
0.01%
COM
SQ
0.01%
CL A
DAN
0.01%
COM
VOYA
0.01%
COM
EYE
0.01%
COM
BZUN
0.01%
SPONSORED ADR
RIGL
0.01%
COM NEW
WGP
0.01%
COMUNT LTD PT
PRGO
0.01%
SHS
PHI
0.01%
SPONSORED ADR
SINA
0.01%
ORD
EQT
0.01%
COM
SCG
0.01%
COM
XEC
0.01%
COM
CBOE
0.01%
COM
LAD
0.01%
CL A
GOOS
0.01%
SHS SUB VTG
NSC
0.01%
COM
CNC
0.01%
COM
BVN
0.01%
SPONSORED ADR
PBR/A
0.01%
SP ADR NON VTG
AMRC
0.01%
CL A
NFX
0.01%
COM
TV
0.01%
SPON ADR REP ORD
NVEC
0.01%
COM NEW
SEE
0.01%
COM
VSM
0.01%
COM
LB
0.01%
COM
OZM
0.01%
CL A
TDG
0.01%
COM
ESPR
0.01%
COM
SMLP
0.01%
COM UNIT LTD
AZUL
0.01%
SPONSR ADR PFD
WB
0.01%
SPONSORED ADR
ALTR
0.01%
CL A
HGV
0.01%
COM
ABM
0.01%
COM
ETRN
0.01%
COM
NJR
0.01%
COM
ALLE
0.01%
ORD SHS
CUZ
0.01%
COM
BELFB
0.01%
CL B
MNR
0.01%
CL A
HUD
0.01%
CL A
HIW
0.01%
COM
RDWR
0.01%
ORD
AXTA
0.01%
COM
AUO
0.01%
SPONSORED ADR
DM
0.01%
COM UT REP LTD
TSRO
0.01%
COM
MSTR
0.01%
CL A NEW
DGII
0.01%
COM
SCCO
0.01%
COM
KAR
0.01%
COM
VVC
0.01%
COM
CELC
0.01%
COM
ACCO
0.01%
COM
MIK
0.01%
COM
MFGP
0.01%
SPON ADR NEW
HYG
0.01%
IBOXX HI YD ETF
ACOR
0.01%
COM
JBGS
0.01%
COM
SHO
0.01%
COM
SQBG
0.01%
COM
AWK
0.01%
COM
PLCE
0.01%
COM
TPR
0.01%
COM
MBWM
0.01%
COM
EC
0.01%
SPONSORED ADS
RWT
0.01%
COM
ANGO
0.01%
COM
PAC
0.01%
SPON ADR B
CXP
0.01%
COM NEW
VIPS
0.01%
SPONSORED ADR
RDC
0.01%
SHS CL A
CLI
0.01%
COM
NOMD
0.01%
USD ORD SHS
NGVT
0.01%
COM
HBI
0.01%
COM
DGX
0.01%
COM
BRT
0.01%
SH BEN INT NEW
GMLP
0.01%
COM UNIT LPI
CSU
0.01%
COM
PFS
0.01%
COM
EMMS
0.01%
CL A
CWT
0.01%
COM
OGE
0.01%
COM
CROX
< 0.01%
COM
UMC
< 0.01%
SPON ADR NEW
WIX
< 0.01%
SHS
UNFI
< 0.01%
COM
AMGP
< 0.01%
COM SHS REPSTG
CNX
< 0.01%
COM
KW
< 0.01%
COM
NFG
< 0.01%
COM
REZI
< 0.01%
COM
BFR
< 0.01%
SPONSORED ADR
NUAN
< 0.01%
COM
TUP
< 0.01%
COM
BBGI
< 0.01%
CL A
CDAY
< 0.01%
COM
TMCXU
< 0.01%
UNIT 05/11/2025
TLRD
< 0.01%
COM
NOAH
< 0.01%
SPONSORED ADS
THR
< 0.01%
COM
AMAG
< 0.01%
COM
BKH
< 0.01%
COM
CX
< 0.01%
SPON ADR NEW
SCS
< 0.01%
CL A
BRG
< 0.01%
COM CL A
PRSP
< 0.01%
COM
XENE
< 0.01%
COM
WTW
< 0.01%
COM
MDR
< 0.01%
COM
HCM
< 0.01%
SPONSORED ADR
IDA
< 0.01%
COM
GHG
< 0.01%
SPONSORED ADS
VNOM
< 0.01%
COM UNT RP INT
SAVE
< 0.01%
COM
VIVO
< 0.01%
COM
HLX
< 0.01%
COM
CBT
< 0.01%
COM
FND
< 0.01%
CL A
ENI
< 0.01%
SPONSORED ADR
RYN
< 0.01%
COM
AVNS
< 0.01%
COM
FGEN
< 0.01%
COM
PAGS
< 0.01%
CL A
RIG
< 0.01%
REG SHS
ADMS
< 0.01%
COM
DRE
< 0.01%
COM NEW
SQM
< 0.01%
SPON ADR SER B
FWONK
< 0.01%
COM C MEDIA GRP
FBHS
< 0.01%
COM
CYH
< 0.01%
COM
DO
< 0.01%
COM
CSX
< 0.01%
COM
EVOP
< 0.01%
CL A COM
ACIU
< 0.01%
SHS
IRM
< 0.01%
COM
BCOV
< 0.01%
COM
CCS
< 0.01%
COM
MDRX
< 0.01%
COM
LPX
< 0.01%
COM
MTH
< 0.01%
COM
NVTR
< 0.01%
COM
ENR
< 0.01%
COM
DNR
< 0.01%
COM NEW
XELB
< 0.01%
COM NEW
PEI
< 0.01%
SH BEN INT
AHT
< 0.01%
COM SHS
ATTU
< 0.01%
SHS NEW
OPTN
< 0.01%
COM
BID
< 0.01%
COM
SUMR
< 0.01%
COM
BTN
< 0.01%
COM
ATI
< 0.01%
COM
STCK
< 0.01%
COM
WYN
< 0.01%
COM
GPK
< 0.01%
COM
PBYI
< 0.01%
COM
RVNC
< 0.01%
COM
ESV
< 0.01%
SHS CLASS A
GERN
< 0.01%
COM
SPN
< 0.01%
COM
CNCE
< 0.01%
COM
HF
< 0.01%
CL A
SAGE
< 0.01%
COM
PLYA
< 0.01%
SHS
SM
< 0.01%
COM
DVD
< 0.01%
COM
CSII
< 0.01%
COM
JWN
< 0.01%
COM
RARE
< 0.01%
COM
CVA
< 0.01%
COM
GTX
< 0.01%
COM
NE
< 0.01%
SHS USD
ASIX
< 0.01%
COM
KOF
< 0.01%
SPON ADR REP L
EMN
< 0.01%
COM
CRNT
< 0.01%
ORD
SIFI
< 0.01%
COM
NOA
< 0.01%
COM
RVI
< 0.01%
COM
AUDC
< 0.01%
ORD
ARQL
< 0.01%
COM
MOS
< 0.01%
COM
SON
< 0.01%
COM
AY
< 0.01%
SHS
BSQR
< 0.01%
COM NEW
NVMI
< 0.01%
COM
JAKK
< 0.01%
COM
LXFR
< 0.01%
SHS
CIGI
< 0.01%
SUB VTG SHS
QHC
< 0.01%
COM
PVTL
< 0.01%
CL A
SNR
< 0.01%
COM
PDLI
< 0.01%
COM
SMTA
< 0.01%
COM SHS BEN IN
SWIR
< 0.01%
COM
ADAP
< 0.01%
SPONDS ADR
CBLK
< 0.01%
COM
CAMT
< 0.01%
ORD
CLDX
< 0.01%
COM
ADMP
< 0.01%
COM NEW
(NOTE)
< 0.01%
NOTE 5.500% 9/1
AVDL
< 0.01%
SPONSORED ADR
TGB
< 0.01%
COM
AXON
< 0.01%
COM
PIR
< 0.01%
COM
PF
0.3%
COM
CI
0.25%
COM
AET
0.22%
COM
COL
0.19%
COM
ESRX
0.18%
COM
ETP
0.13%
UNIT LTD PRT INT
TAP
0.11%
CL B
MGM
0.1%
COM
AFL
0.09%
COM
AABA
0.09%
COM
ETFC
0.09%
COM NEW
DVMT
0.08%
COM CL V
ESL
0.07%
COM
SWKS
0.07%
COM
PX
0.07%
COM
TWTR
0.06%
COM
FITB
0.06%
COM
FCE/A
0.06%
COM CL A
TMUS
0.05%
COM
GPC
0.05%
COM
TSLA
0.05%
COM
KLXI
0.04%
COM
WHR
0.04%
COM
OCLR
0.04%
COM NEW
OZK
0.03%
COM
CASY
0.03%
COM
WM
0.03%
COM
SEP
0.03%
COM
WERN
0.02%
COM
HRS
0.02%
COM
TER
0.02%
COM
ARRS
0.01%
SHS
EGN
0.01%
COM
DDR
0.01%
COM
CTL
0.01%
COM
GT
0.01%
COM
LPNT
0.01%
COM
DWCH
0.01%
COM NEW
EEP
0.01%
COM
LILAK
0.01%
COM CL C
SRC
0.01%
COM
OFC
0.01%
SH BEN INT
PYX
0.01%
COM
IQ
< 0.01%
SPONSORED ADS
SJI
< 0.01%
COM
GPS
< 0.01%
COM
TCO
< 0.01%
COM
SIR
< 0.01%
COM SH BEN INT
WPG
< 0.01%
COM
STLD
< 0.01%
COM
NYRT
< 0.01%
COM NEW
SFUN
< 0.01%
ADR