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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
106
35
76
4
25
8
83
49
62
VAN ECK ASSOCIATES CORP

Time Period2019-03-31

Total Holdings838

Total Value ($x1000)20,357,553
Activities
New61

Increased360

Unchanged9

Decreased408

Sold Out57

Top 10 Stock Holdingstotal 33.26%
ABX6.24

NEM4.89

FNV3.14

AEM3.12

KGC2.97

 
WPM2.92

GG2.88

BVN2.68

KL2.39

RGLD2.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ABX
6.24%
COM
NEM
4.89%
COM
FNV
3.14%
COM
AEM
3.12%
COM
KGC
2.97%
COM NO PAR
WPM
2.92%
COM
GG
2.88%
COM
BVN
2.68%
SPONSORED ADR
KL
2.39%
COM
RGLD
2.03%
COM
GFI
1.88%
SPONSORED ADR
AU
1.8%
SPONSORED ADR
BTG
1.79%
COM
PAAS
1.76%
COM
AUY
1.65%
COM
AGI
1.19%
COM CL A
IAG
1.14%
COM
SSRM
1.03%
COM
PVG
0.95%
COM
SLB
0.9%
COM
INTC
0.88%
COM
OR
0.88%
COM
BABA
0.83%
SPONSORED ADS
NTR
0.81%
COM
AG
0.77%
COM
TECK
0.75%
CL B
FANG
0.73%
COM
HAL
0.68%
COM
PXD
0.65%
COM
CXO
0.63%
COM
HL
0.63%
COM
HMY
0.61%
SPONSORED ADR
SAND
0.59%
COM NEW
RIO
0.56%
SPONSORED ADR
CF
0.55%
COM
TSN
0.53%
CL A
AMAT
0.49%
COM
CDE
0.48%
COM NEW
PE
0.48%
CL A
YNDX
0.45%
SHS CLASS A
SBGL
0.45%
SPONSORED ADR
EOG
0.44%
COM
ECA
0.44%
COM
EGO
0.44%
COM
PUMP
0.41%
COM
GILD
0.41%
COM
MCHP
0.41%
COM
TSM
0.41%
SPONSORED ADR
KLAC
0.41%
COM
AMZN
0.39%
COM
AGN
0.38%
SHS
ZTS
0.36%
CL A
PTEN
0.36%
COM
XEC
0.34%
COM
DE
0.33%
COM
HDB
0.33%
ADR REPS 3 SHS
FSM
0.33%
COM
ABC
0.32%
COM
MCK
0.32%
COM
VOO
0.31%
SHS
PDCE
0.31%
COM
RIG
0.31%
REG SHS
PM
0.31%
COM
NGD
0.31%
COM
MDLZ
0.31%
CL A
CRM
0.3%
COM
FB
0.3%
CL A
GIS
0.3%
COM
GWRE
0.3%
COM
NVDA
0.3%
COM
CMP
0.3%
COM
CMCSA
0.3%
CL A
MUX
0.29%
COM
STLD
0.29%
COM
BIIB
0.29%
COM
BLK
0.29%
COM
BZUN
0.29%
SPONSORED ADR
CAT
0.29%
COM
ZMH
0.29%
COM
NG
0.28%
COM NEW
EMR
0.28%
COM
SCHW
0.27%
COM
HASI
0.27%
COM
WFC
0.27%
COM
JLL
0.27%
COM
MDT
0.27%
SHS
DIS
0.27%
COM DISNEY
TROW
0.27%
COM
TXN
0.27%
COM
CAH
0.27%
COM
D
0.26%
COM
CPB
0.26%
COM
WU
0.26%
COM
AVGO
0.26%
COM
APC
0.25%
COM
K
0.25%
COM
MBT
0.25%
SPONSORED ADR
STT
0.25%
COM
KEX
0.25%
COM
CNX
0.24%
COM
QCOM
0.24%
COM
ADM
0.23%
COM
VNOM
0.21%
COM UNT RP INT
FTI
0.21%
COM
ASML
0.21%
N Y REGISTRY SHS
RUN
0.21%
COM
BHGE
0.21%
CL A
TS
0.21%
SPONSORED ADR
MU
0.21%
COM
BG
0.2%
COM
AMGN
0.2%
COM
MVG
0.2%
COM
SEDG
0.2%
COM
NOV
0.19%
COM
IDXX
0.19%
COM
ARCC
0.19%
COM
XLNX
0.19%
COM
CLB
0.19%
COM
WPX
0.19%
COM
PFE
0.18%
COM
HP
0.18%
COM
APY
0.18%
COM
LRCX
0.18%
COM
ADI
0.18%
COM
SA
0.18%
COM
NXPI
0.18%
COM
AMD
0.17%
COM
BMY
0.17%
COM
SBUX
0.16%
COM
MSFT
0.16%
COM
DWDP
0.16%
COM
UTX
0.16%
COM
BLKB
0.16%
COM
BDXA
0.16%
PFD SHS CONV A
HTHT
0.16%
SPONSORED ADS
EFX
0.15%
COM
LPX
0.15%
COM
COG
0.15%
COM
SVM
0.14%
COM
CELG
0.14%
COM
MCD
0.14%
COM
HSY
0.14%
COM
TSCO
0.14%
COM
PII
0.14%
COM
GD
0.13%
COM
JW/A
0.13%
CL A
NBR
0.13%
SHS
CNHI
0.12%
SHS
GSS
0.12%
COM
MOS
0.11%
COM
CDNS
0.11%
COM
EXK
0.11%
COM
MDR
0.11%
COM
NLY
0.11%
COM
VRTX
0.11%
COM
IQV
0.1%
COM
ENSCO RO...
0.1%
SHS CLASS A
ILMN
0.1%
COM
FSIC
0.1%
COM
REGN
0.1%
COM
ORA
0.1%
COM
NEE/PR
0.09%
UNIT 09/01/2019
PBF
0.09%
CL A
FMC
0.09%
COM NEW
SRE/PA
0.09%
6% PFD CONV A
INCY
0.09%
COM
ALXN
0.09%
COM
SWKS
0.09%
COM
EXAS
0.09%
COM
OII
0.09%
COM
BMRN
0.09%
COM
SPG
0.09%
COM
MXIM
0.08%
COM
GPRE
0.08%
COM
GPL
0.08%
COM
RES
0.08%
COM
BGNE
0.08%
SPONSORED ADR
GTLS
0.08%
COM PAR $0.01
QGEN
0.08%
SHS NEW
VEON
0.08%
SPONSORED ADR
MRVL
0.08%
ORD
RDC
0.08%
SHS CL A
WFT
0.07%
ORD
DRQ
0.07%
COM
AGNC
0.07%
COM
SRPT
0.07%
COM
MAIN
0.07%
COM
DCUD
0.07%
UNIT 08/15/2019
LLY
0.07%
COM
LAUR
0.07%
CL A
ABBV
0.07%
COM
MRK
0.07%
COM
TTC
0.07%
COM
GORO
0.07%
COM
HD
0.07%
COM
STM
0.06%
NY REGISTRY
PSEC
0.06%
COM
SQM
0.06%
SPON ADR SER B
GSV
0.06%
COM
CRL
0.06%
COM
ALNY
0.06%
COM
NVG
0.06%
COM
NAD
0.06%
COM
NEA
0.06%
COM
WMT
0.06%
COM
GRFS
0.06%
SP ADR REP B NVT
NRZ
0.05%
COM NEW
CNP/PB
0.05%
DEP RP PFD CV B
DO
0.05%
COM
PLD
0.05%
COM
SPN
0.05%
COM
AGCO
0.05%
COM
ON
0.05%
COM
NBIX
0.05%
COM
NVS
0.05%
SPONSORED ADR
IONS
0.05%
COM
NVO
0.05%
ADR
CJ
0.05%
COM
STWD
0.05%
COM
GSK
0.05%
SPONSORED ADR
ICL
0.05%
SHS
SNY
0.05%
SPONSORED ADR
HTGC
0.05%
COM
JNJ
0.05%
COM
LOW
0.05%
COM
SLCA
0.05%
COM
AZN
0.04%
SPONSORED ADR
MYL
0.04%
SHS EURO
NE
0.04%
SHS USD
GBDC
0.04%
COM
BHC
0.04%
COM
QRVO
0.04%
COM
AEPCU
0.04%
UNIT 03/15/2022
OLED
0.04%
COM
UTHR
0.04%
COM
IFFT
0.04%
UNIT 09/15/2021
NZF
0.04%
COM SH BEN INT
WBA
0.04%
COM
TEVA
0.04%
ADR
TJX
0.04%
COM
EMAG
0.04%
EMERGING MKTS AG
BXMT
0.04%
COM CL A
AME
0.04%
COM
TAK
0.04%
SPONSORED ADS
CIM
0.04%
COM NEW
BND
0.04%
TOTAL BND MRKT
AGG
0.04%
CORE TOTUSBD ETF
TSLA
0.04%
COM
VALE
0.04%
ADR
CVS
0.04%
COM
SGEN
0.04%
COM
ETN
0.04%
SHS
TWO
0.04%
COM NEW
AINV
0.04%
COM NEW
OIS
0.04%
COM
DTV
0.04%
UNIT 99/99/9999
NMFC
0.04%
COM
TER
0.04%
COM
NKTR
0.04%
COM
TSLX
0.04%
COM
PSA
0.04%
COM
GRNB
0.04%
GREEN BD ETF
ARI
0.04%
COM
JAZZ
0.04%
SHS USD
IVR
0.04%
COM
CLNC
0.04%
CL A
MFA
0.04%
COM
CGBD
0.04%
COM
HCN
0.03%
COM
ENB
0.03%
COM
XOM
0.03%
COM
TCPC
0.03%
COM
NUV
0.03%
COM
OXY
0.03%
COM
LADR
0.03%
CL A
BTT
0.03%
COM SHS BEN IN
IWF
0.03%
RUS 1000 GRW ETF
BAP
0.03%
COM
AVB
0.03%
COM
DUK
0.03%
COM NEW
EQR
0.03%
SH BEN INT
ELAN
0.03%
COM
CVX
0.03%
COM
GSBD
0.03%
SHS
TX
0.03%
SPON ADR
BLUE
0.03%
COM
DLR
0.03%
COM
IWD
0.03%
RUS 1000 VAL ETF
PMT
0.03%
COM
PEP
0.03%
COM
VZ
0.03%
COM
CSCO
0.03%
COM
COP
0.03%
COM
SLRC
0.03%
COM
BCSF
0.03%
COM
VTR
0.03%
COM
CL
0.03%
COM
O
0.03%
COM
NEOG
0.03%
COM
UPS
0.02%
CL B
GWPH
0.02%
ADS
NYMT
0.02%
COM PAR $.02
EIM
0.02%
COM
TMO
0.02%
COM
CB
0.02%
COM
BCPC
0.02%
COM
PYPL
0.02%
COM
AMT
0.02%
COM
CTLT
0.02%
COM
BDX
0.02%
COM
ADP
0.02%
COM
AAPL
0.02%
COM
IGF
0.02%
GLB INFRASTR ETF
OCSL
0.02%
COM
MA
0.02%
CL A
DHR
0.02%
COM
SYK
0.02%
COM
V
0.02%
COM CL A
CNI
0.02%
COM
T
0.02%
COM
ABT
0.02%
COM
UNP
0.02%
COM
ARR
0.02%
COM NEW
BNS
0.02%
COM
ORCL
0.02%
COM
ADBE
0.02%
COM
BXP
0.02%
COM
CHTR
0.02%
CL A
AXP
0.02%
COM
SUPV
0.02%
SPONSORED ADR
BKNG
0.02%
COM
GOOGL
0.02%
CAP STK CL A
NFLX
0.02%
COM
RY
0.02%
COM
UNH
0.02%
COM
MS
0.02%
COM NEW
PG
0.02%
COM
CREE
0.02%
COM
HON
0.02%
COM
C
0.02%
COM NEW
NKE
0.02%
CL B
TD
0.02%
COM NEW
GS
0.02%
COM
USB
0.02%
COM NEW
JPM
0.02%
COM
CME
0.02%
COM
ANTM
0.02%
COM
PNC
0.02%
COM
PRGO
0.02%
SHS
ABR
0.02%
COM
BAC
0.02%
COM
AKG
0.02%
COM
ESS
0.02%
COM
COST
0.02%
COM
MMM
0.02%
COM
VEDL
0.02%
SPONSORED ADR
LIN
0.02%
COM
PFLT
0.02%
COM
RWT
0.02%
COM
LAC
0.02%
COM NEW
SAFM
0.02%
COM
MO
0.02%
COM
KO
0.02%
COM
GE
0.02%
COM
IBM
0.02%
COM
BA
0.02%
COM
NEE
0.02%
COM
BRK.B
0.02%
CL B NEW
RTN
0.02%
COM NEW
PNNT
0.02%
COM
MYI
0.02%
COM
CI
0.02%
COM
GDX
0.02%
GOLD MINERS ETF
GM
0.02%
COM
FSLR
0.02%
COM
GPMT
0.02%
COM
CZZ
0.02%
SHS A
ARE
0.02%
COM
APU
0.02%
UNIT L P INT
BKCC
0.02%
COM
NGL
0.02%
COM UNIT REPST
HCP
0.02%
COM
SUN
0.02%
COM U REP LP
PPC
0.02%
COM
GMLP
0.02%
COM UNIT LPI
RLJ/PA
0.02%
CUM CONV PFD A
GLOP
0.02%
UNIT LTD PTNRP
TGP
0.02%
PRTNRSP UNITS
SPH
0.02%
UNIT LTD PARTN
ARLP
0.02%
UT LTD PART
TGT
0.02%
COM
VMO
0.02%
COM
NUE
0.02%
COM
GAIN
0.02%
COM
USAC
0.02%
COMUNIT LTDPAR
RSG
0.02%
COM
OIBR/C
0.02%
SPONSORED ADR NE
TLK
0.02%
SPONSORED ADR
CVA
0.02%
COM
RS
0.01%
COM
MT
0.01%
NY REGISTRY SH
NEWT
0.01%
COM NEW
WCN
0.01%
COM
FDUS
0.01%
COM
CCJ
0.01%
COM
WPC
0.01%
COM
SID
0.01%
SPONSORED ADR
VWO
0.01%
FTSE EMR MKT ETF
STE
0.01%
SHS USD
WM
0.01%
COM
GLPI
0.01%
COM
BBDC
0.01%
COM
X
0.01%
COM
SYY
0.01%
COM
MAA
0.01%
COM
EXR
0.01%
COM
ATI
0.01%
COM
UDR
0.01%
COM
GGB
0.01%
SPON ADR REP PFD
PKX
0.01%
SPONSORED ADR
VGM
0.01%
COM
VNO
0.01%
SH BEN INT
VKQ
0.01%
COM
ORLY
0.01%
COM
TPVG
0.01%
COM
IIM
0.01%
COM
NMZ
0.01%
COM
ESI
0.01%
COM
OXSQ
0.01%
COM
ROST
0.01%
COM
IQI
0.01%
COM
REG
0.01%
COM
ENS
0.01%
COM
DRE
0.01%
COM NEW
NID
0.01%
COM
MUI
0.01%
COM
YUMC
0.01%
COM
CMO
0.01%
COM NO PAR
BFK
0.01%
BRIC ETF
TRTX
0.01%
COM
LVS
0.01%
COM
IAU
0.01%
ISHARES
GLDM
0.01%
SPDR GLD MINIS
FRT
0.01%
SH BEN INT NEW
AUG
0.01%
COM
DG
0.01%
COM
MITT
0.01%
COM
WMC
0.01%
COM
CPT
0.01%
SH BEN INT
BTU
0.01%
COM
GLAD
0.01%
COM
HCC
0.01%
COM
VNQ
0.01%
REIT ETF
KREF
0.01%
COM
MYD
0.01%
COM
NNN
0.01%
COM
BSM
0.01%
COM UNIT
MFL
0.01%
COM
KTF
0.01%
COM
JD
0.01%
SPON ADR CL A
VKI
0.01%
SH BEN INT
LEO
0.01%
COM
EXC
0.01%
COM
MQY
0.01%
COM
SXCP
0.01%
COMUNIT REP LT
CLF
0.01%
COM
PSX
0.01%
COM
DX
0.01%
COM NEW
EZU
0.01%
EMU ETF
AZO
0.01%
COM
POWI
0.01%
COM
VER
0.01%
COM
MVF
0.01%
COM
PMO
0.01%
SH BEN INT
ARCH
0.01%
CL A
FELE
0.01%
COM
ANDE
0.01%
COM
OHI
0.01%
COM
DLTR
0.01%
COM
PEG
0.01%
COM
SLG
0.01%
COM
KIM
0.01%
COM
KR
0.01%
COM
DOOO
0.01%
COM SUN VTG
MPC
0.01%
COM
AFB
0.01%
COM
ETR
0.01%
COM
AIV
0.01%
CL A
INVH
0.01%
COM
PMM
0.01%
COM
CTRA
0.01%
COM
VLO
0.01%
COM
LRY
0.01%
SH BEN INT
PDCO
0.01%
COM
ESE
0.01%
COM
ITRI
0.01%
COM
BYM
0.01%
COM
MGM
0.01%
COM
EVN
0.01%
SH BEN INT
DAR
0.01%
COM
IWO
0.01%
RUS 2000 GRW ETF
STOR
0.01%
COM
HES
0.01%
COM
MNK
0.01%
SHS
BMI
0.01%
COM
DSM
0.01%
COM
GOL
0.01%
SPON ADR PFD NEW
WOR
0.01%
COM
ENDP
0.01%
SHS
WYNN
0.01%
COM
CRS
0.01%
COM
MMU
0.01%
COM
AMH
0.01%
CL A
MRO
0.01%
COM
ELP
0.01%
SPON ADR PFD
CYBR
0.01%
SHS
MMD
0.01%
COM
EVA
0.01%
COM UNIT
IWN
0.01%
RUS 2000 VAL ETF
CMC
0.01%
COM
MEN
0.01%
COM
KNOP
0.01%
COM UNITS
CONE
0.01%
COM
BBY
0.01%
COM
CAPL
0.01%
UT LTD PTN INT
WLKP
0.01%
COM UNIT RP LP
MUE
0.01%
COM
GLP
0.01%
COM UNITS
TRP
0.01%
COM
DVN
0.01%
COM
PNW
0.01%
COM
MQT
0.01%
COM
MLPX
0.01%
GLB X MLP ENRG I
MUA
0.01%
COM
FRAK
0.01%
UNCVTL OIL GAS
VRNT
0.01%
COM
QIWI
0.01%
SPON ADR REP B
PICK
0.01%
MSCI GBL ETF NEW
NRP
0.01%
COM UNIT LTD PAR
OIH
0.01%
OIL SVCS ETF
SRCL
0.01%
COM
BRX
0.01%
COM
MOO
0.01%
AGRIBUSINESS ETF
ATVI
0.01%
COM
SLX
0.01%
STEEL ETF
MAC
0.01%
COM
PCG
0.01%
COM
KOL
0.01%
COAL ETF
EPP
0.01%
MSCI PAC JP ETF
CEIX
0.01%
COM
SSL
0.01%
SPONSORED ADR
ABM
0.01%
COM
MFM
0.01%
SH BEN INT
ADSW
0.01%
COM
DCI
0.01%
COM
CWST
0.01%
CL A
NEV
0.01%
COM
EA
0.01%
COM
ECOL
0.01%
COM
CLH
0.01%
COM
NVCR
0.01%
ORD SHS
TTEK
0.01%
COM
CMD
0.01%
COM
MHI
0.01%
COM SHS
NBH
0.01%
COM
MAV
0.01%
COM
AQUA
0.01%
COM
BLE
0.01%
COM
MLCO
0.01%
ADR
KEP
< 0.01%
SPONSORED ADR
TEN
< 0.01%
COM
BKN
< 0.01%
COM
CM
< 0.01%
COM
SU
< 0.01%
COM
DMB
< 0.01%
SHS
SCHN
< 0.01%
CL A
APA
< 0.01%
COM
HFC
< 0.01%
COM
SE
< 0.01%
ADR
TGA
< 0.01%
COM
VICI
< 0.01%
COM
NBL
< 0.01%
COM
EOT
< 0.01%
COM SHS
ROCK
< 0.01%
COM
KSS
< 0.01%
COM
PMX
< 0.01%
COM
OIA
< 0.01%
COM
MVT
< 0.01%
COM
EQM
< 0.01%
UNIT LTD PARTN
ENLC
< 0.01%
COM UNIT REP LTD
NTES
< 0.01%
SPONSORED ADR
TCP
< 0.01%
UT COM LTD PRT
BMO
< 0.01%
COM
AM
< 0.01%
COM
SHLX
< 0.01%
UNIT LTD INT
CEQP
< 0.01%
UNIT LTD PARTNER
CVE
< 0.01%
COM
NXQ
< 0.01%
SH BEN INT
KOS
< 0.01%
COM
GEL
< 0.01%
UNIT LTD PARTN
TEGP
< 0.01%
CL A
KMB
< 0.01%
COM
NXP
< 0.01%
SH BEN INT
SRC
< 0.01%
COM NEW
INGR
< 0.01%
COM
DMF
< 0.01%
COM
TTWO
< 0.01%
COM
DPM
< 0.01%
COM UT LTD PTN
PMF
< 0.01%
COM
CSIQ
< 0.01%
COM
REGI
< 0.01%
COM NEW
PSXP
< 0.01%
COM UNIT REP INT
EPD
< 0.01%
COM
BPL
< 0.01%
UNIT LTD PARTN
ETE
< 0.01%
COM UT LTD PTN
PAA
< 0.01%
UNIT LTD PARTN
PNM
< 0.01%
COM
MMP
< 0.01%
COM UNIT RP LP
NS
< 0.01%
UNIT COM
CNXM
< 0.01%
UNIT REPST
MPLX
< 0.01%
COM UNIT REP LTD
NBLX
< 0.01%
COM UNIT REPST
ANDX
< 0.01%
UNIT LP INT
MHD
< 0.01%
COM
MUS
< 0.01%
COM
CQP
< 0.01%
COM UNIT
GPS
< 0.01%
COM
ENBL
< 0.01%
COM UNIT RP IN
EWJ
< 0.01%
MSCI JPN ETF NEW
WES
< 0.01%
COM UNIT LP INT
HEP
< 0.01%
COM UT LTD PTN
EWC
< 0.01%
MSCI CDA ETF
BWXT
< 0.01%
COM
NIQ
< 0.01%
COM
ETX
< 0.01%
SHS
MMYT
< 0.01%
SHS
SMLP
< 0.01%
COM UNIT LTD
NSC
< 0.01%
COM
NUW
< 0.01%
COM
MUH
< 0.01%
COM
CCI
< 0.01%
COM
CSX
< 0.01%
COM
INTU
< 0.01%
COM
ZNGA
< 0.01%
CL A
ISRG
< 0.01%
COM NEW
MMC
< 0.01%
COM
SPGI
< 0.01%
COM
BSX
< 0.01%
COM
CTSH
< 0.01%
CL A
FDX
< 0.01%
COM
AIG
< 0.01%
COM NEW
COF
< 0.01%
COM
BK
< 0.01%
COM
BBK
< 0.01%
COM
PRU
< 0.01%
COM
BBT
< 0.01%
COM
MET
< 0.01%
COM
JKS
< 0.01%
SPONSORED ADR
HCCI
< 0.01%
COM
ADES
< 0.01%
COM
MTT
< 0.01%
COM
NR
< 0.01%
COM PAR $.01NEW
M
< 0.01%
COM
VRNS
< 0.01%
COM
AKS
< 0.01%
COM
TNC
< 0.01%
COM
SO
< 0.01%
COM
LPSN
< 0.01%
COM
MYF
< 0.01%
COM
CLR
< 0.01%
COM
BTA
< 0.01%
COM
CXE
< 0.01%
SH BEN INT
EWU
< 0.01%
MSCI UK ETF NEW
CZR
< 0.01%
COM
EE
< 0.01%
COM NEW
LB
< 0.01%
COM
CHK
< 0.01%
COM
VICR
< 0.01%
COM
EQT
< 0.01%
COM
EWL
< 0.01%
MSCI SZ CAP ETF
FCX
< 0.01%
COM
TSG
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
WY
< 0.01%
COM
FSCT
< 0.01%
COM
CHDN
< 0.01%
COM
TPIC
< 0.01%
COM
IP
< 0.01%
COM
KMI
< 0.01%
COM
TRMB
< 0.01%
COM
WMB
< 0.01%
COM
NFG
< 0.01%
COM
BPY
< 0.01%
UNIT LTD PARTN
MUR
< 0.01%
COM
IR
< 0.01%
SHS
SXC
< 0.01%
COM
ERI
< 0.01%
COM
XYL
< 0.01%
COM
TMST
< 0.01%
COM
PENN
< 0.01%
COM
OKE
< 0.01%
COM
BYD
< 0.01%
COM
CGNX
< 0.01%
COM
DK
< 0.01%
COM
KRNT
< 0.01%
SHS
IGT
< 0.01%
SHS USD
RRC
< 0.01%
COM
ERF
< 0.01%
COM
CNQ
< 0.01%
COM
CEVA
< 0.01%
COM
ALB
< 0.01%
COM
NIHD
< 0.01%
COM PAR $0.001
AR
< 0.01%
COM
AGR
< 0.01%
COM
WRK
< 0.01%
COM
PBR
< 0.01%
SPONSORED ADR
RYI
< 0.01%
COM
CPG
< 0.01%
COM
MTDR
< 0.01%
COM
PKG
< 0.01%
COM
LNG
< 0.01%
COM NEW
SWN
< 0.01%
COM
PNR
< 0.01%
SHS
ARNC
< 0.01%
COM
PWR
< 0.01%
COM
WLL
< 0.01%
COM NEW
BBJP
< 0.01%
BETBULD JAPAN
URGN
< 0.01%
COM
OAS
< 0.01%
COM
NXE
< 0.01%
COM
LMT
< 0.01%
COM
SEB
< 0.01%
COM
WTR
< 0.01%
COM
PBA
< 0.01%
COM
SM
< 0.01%
COM
QEP
< 0.01%
COM
LNN
< 0.01%
COM
DSPG
< 0.01%
COM
RVI
< 0.01%
COM
BPR
< 0.01%
CL A
AQN
< 0.01%
COM
ZEUS
< 0.01%
COM
SGMS
< 0.01%
CL A
CDEV
< 0.01%
CL A
AA
< 0.01%
COM
A
< 0.01%
COM
USAP
< 0.01%
COM
CMI
< 0.01%
COM
RDHL
< 0.01%
SPONSORED ADS
CRZO
< 0.01%
COM
SLF
< 0.01%
COM
UUUU
< 0.01%
COM NEW
CHEF
< 0.01%
COM
PPL
< 0.01%
COM
YY
< 0.01%
ADS REPCOM CLA
GPK
< 0.01%
COM
YUM
< 0.01%
COM
SCCO
< 0.01%
COM
ITW
< 0.01%
COM
MGIC
< 0.01%
ORD
SBS
< 0.01%
SPONSORED ADR
APD
< 0.01%
COM
RCI
< 0.01%
CL B
GPOR
< 0.01%
COM NEW
SRE
< 0.01%
COM
FOMX
< 0.01%
SHS
WAT
< 0.01%
COM
NTRS
< 0.01%
COM
PRAH
< 0.01%
COM
MKC
< 0.01%
COM NON VTG
MTD
< 0.01%
COM
RDY
< 0.01%
ADR
ED
< 0.01%
COM
TRQ
< 0.01%
COM
TRGP
< 0.01%
COM
UFS
< 0.01%
COM NEW
AYI
< 0.01%
COM
TIF
< 0.01%
COM
IFF
< 0.01%
COM
TRV
< 0.01%
COM
HAS
< 0.01%
COM
SMTA
< 0.01%
COM SHS BEN IN
ALKS
< 0.01%
SHS
CWT
< 0.01%
COM
AWR
< 0.01%
COM
SYNH
< 0.01%
CL A
FE
< 0.01%
COM
CRESY
< 0.01%
SPONSORED ADR
PSTI
< 0.01%
COM
CBG
< 0.01%
CL A
IMO
< 0.01%
COM NEW
PNTR
< 0.01%
SHS
CP
< 0.01%
COM
TEL
< 0.01%
REG SHS
CNP
< 0.01%
COM
ARTX
< 0.01%
COM NEW
HBC/PA
< 0.01%
ADR A 1/40PF A
RDCM
< 0.01%
SHS NEW
IRM
< 0.01%
COM
JOBS
< 0.01%
SP ADR REP COM
HSIC
< 0.01%
COM
PVH
< 0.01%
COM
EVRG
< 0.01%
COM
FAST
< 0.01%
COM
PLX
< 0.01%
COM
GPC
< 0.01%
COM
ROK
< 0.01%
COM
SJM
< 0.01%
COM NEW
ETRN
< 0.01%
COM
DRI
< 0.01%
COM
NOAH
< 0.01%
SPONSORED ADS
TU
< 0.01%
COM
HBI
< 0.01%
COM
BLRX
< 0.01%
SPONSORED ADR
NI
< 0.01%
COM
DGX
< 0.01%
COM
EMN
< 0.01%
COM
BEN
< 0.01%
COM
FOXAV
< 0.01%
CL A COM
YPF
< 0.01%
SPON ADR CL D
JHG
< 0.01%
ORD SHS
AXAS
< 0.01%
COM
AMRX
< 0.01%
CL A
MAT
< 0.01%
COM
KT
< 0.01%
SPONSORED ADR
EV
< 0.01%
COM NON VTG
ICD
< 0.01%
COM
GNTX
< 0.01%
COM
BMS
< 0.01%
COM
DNKN
< 0.01%
COM
MSM
< 0.01%
CL A
LM
< 0.01%
COM
HBM
< 0.01%
COM
EVR
< 0.01%
CLASS A
WDR
< 0.01%
CL A
SXT
< 0.01%
COM
CENX
< 0.01%
COM
CNS
< 0.01%
COM
GOLD
2.89%
ADR
TAHO
0.74%
COM
NFX
0.17%
COM
ESV
0.15%
SHS CLASS A
NOW
0.11%
COM
SHPG
0.1%
SPONSORED ADR
DRD
0.03%
SPON ADR REPSTG
HES/PA
0.03%
DEP PDF SR A
PAH
0.02%
COM
STE
0.01%
SHS USD
CPLP
0.01%
COM UNIT LP
AIV
0.01%
CL A
ANH
0.01%
COM
MRCC
0.01%
COM
PML
0.01%
COM
SFI
0.01%
COM
TOO
0.01%
PARTNERSHIP UN
CUBE
0.01%
COM
DM
0.01%
COM UT REP LTD
LSI
0.01%
COM
FOXA
< 0.01%
CL A
MTL
< 0.01%
SPONSORED ADR NE
VLP
< 0.01%
COMUNT REP LP
HCLP
< 0.01%
COM UNIT LTD
WES
< 0.01%
COM UNIT LP IN
EQGP
< 0.01%
COM UNIT REP
AM
< 0.01%
UNT LTD PARTN
WGP
< 0.01%
COMUNT LTD PT
BKK
< 0.01%
COM SHS
AKRX
< 0.01%
COM
TCO
< 0.01%
COM
ENLK
< 0.01%
COM UNIT REP LTD
CHRA
< 0.01%
COM
SHI
< 0.01%
SPON ADR H
F
< 0.01%
COM PAR $0.01
KHC
< 0.01%
COM
EIV
< 0.01%
COM
SPWR
< 0.01%
COM
EROS
< 0.01%
SHS NEW
ATTO
< 0.01%
SHS
REZI
< 0.01%
COM
LPI
< 0.01%
COM
UEC
< 0.01%
COM
GTX
< 0.01%
COM
AEP
< 0.01%
COM
DTE
< 0.01%
COM
CCL
< 0.01%
PAIRED CTF
TME
< 0.01%
SPON ADS
RNGR
< 0.01%
CL A
MTB
< 0.01%
COM
KDP
< 0.01%
COM
HBAN
< 0.01%
COM
NSU
< 0.01%
COM
GRMN
< 0.01%
SHS
CAG
< 0.01%
COM
FII
< 0.01%
CL B
MSC
< 0.01%
SPON ADS