DAVENPORT & Co LLC Diversified Active

CIK: 0000887777 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

Total Value ($000): $6,782,474,911 (100.0% shares, 0.0% debt)

Holdings (614)

MKL MKL 3.9%
Value ($000) $263,260,785 Shares 283,451 Est. Cost $537.99 Unrealized +73.4%
COF COF 3.2%
Value ($000) $216,760,130 Shares 3,017,682 Est. Cost $53.00 Unrealized +9.9%
JNJ JNJ 2.5%
Value ($000) $166,392,118 Shares 1,408,551 Est. Cost $63.96 Unrealized +46.3%
— BAM 2.3%
Value ($000) $155,815,447 Shares 4,429,092 Est. Cost $36565.16 Unrealized —
AMT AMT 1.9%
Value ($000) $131,771,458 Shares 1,162,724 Est. Cost $60.22 Unrealized +50.1%
KMX KMX 1.8%
Value ($000) $122,346,968 Shares 2,293,289 Est. Cost $47.09 Unrealized +20.3%
JPM JPM 1.7%
Value ($000) $117,115,141 Shares 1,758,750 Est. Cost $39.36 Unrealized +29.2%
MRK MRK 1.7%
Value ($000) $116,775,928 Shares 1,871,109 Est. Cost $37.01 Unrealized +18.2%
— GE 1.6%
Value ($000) $111,206,365 Shares 3,754,435 Est. Cost $23506.54 Unrealized —
FNF FNF 1.6%
Value ($000) $108,153,298 Shares 2,930,190 Est. Cost $14.18 Unrealized +25.7%
XOM XOM 1.5%
Value ($000) $102,419,093 Shares 1,173,454 Est. Cost $52.84 Unrealized +10.8%
C C 1.5%
Value ($000) $100,824,934 Shares 2,134,765 Est. Cost $36.75 Unrealized -7.1%
WFC WFC 1.4%
Value ($000) $97,393,636 Shares 2,199,495 Est. Cost $28.52 Unrealized +29.2%
— DISCK 1.4%
Value ($000) $93,399,210 Shares 3,549,951 Est. Cost $28889.40 Unrealized —
GLPI GLPI 1.4%
Value ($000) $93,277,608 Shares 2,788,568 Est. Cost $41085.80 Unrealized —
PEP PEP 1.4%
Value ($000) $92,778,747 Shares 852,981 Est. Cost $56.23 Unrealized +44.2%
WSO WSO 1.3%
Value ($000) $89,650,791 Shares 636,272 Est. Cost $90.85 Unrealized +57.7%
BRK/B BRK/B 1.2%
Value ($000) $81,472,845 Shares 563,943 Est. Cost $110.02 Unrealized +32.9%
BUD BUD 1.1%
Value ($000) $75,425,859 Shares 573,974 Est. Cost $90666.88 Unrealized —
V V 1.1%
Value ($000) $71,398,022 Shares 863,338 Est. Cost $61.04 Unrealized +22.8%
CVX CVX 1.0%
Value ($000) $69,987,407 Shares 680,018 Est. Cost $70.82 Unrealized -3.3%
WPC WPC 1.0%
Value ($000) $68,720,235 Shares 1,064,935 Est. Cost $64629.18 Unrealized —
LBRDK LBRDK 1.0%
Value ($000) $66,237,442 Shares 926,657 Est. Cost $48.19 Unrealized +29.7%
ACN ACN 1.0%
Value ($000) $66,139,729 Shares 541,375 Est. Cost $64.36 Unrealized +52.5%
DHR DHR 1.0%
Value ($000) $65,286,044 Shares 832,836 Est. Cost $26.50 Unrealized +153.9%
PG PG 0.9%
Value ($000) $64,121,613 Shares 714,447 Est. Cost $59.27 Unrealized +13.9%
DEO DEO 0.9%
Value ($000) $63,339,153 Shares 545,839 Est. Cost $113540.16 Unrealized —
D D 0.9%
Value ($000) $63,149,909 Shares 850,275 Est. Cost $38.04 Unrealized +33.1%
PM PM 0.9%
Value ($000) $62,678,416 Shares 644,707 Est. Cost $48.95 Unrealized +27.2%
MSFT MSFT 0.9%
Value ($000) $61,942,567 Shares 1,075,392 Est. Cost $34.86 Unrealized +44.3%
SJM SJM 0.8%
Value ($000) $56,922,798 Shares 419,970 Est. Cost $71.01 Unrealized +54.8%
— CELG 0.8%
Value ($000) $56,603,308 Shares 541,503 Est. Cost $98124.59 Unrealized —
— CFX 0.8%
Value ($000) $56,458,777 Shares 1,796,334 Est. Cost $41521.38 Unrealized —
KO KO 0.8%
Value ($000) $56,046,276 Shares 1,324,345 Est. Cost $28.14 Unrealized +15.7%
— PCLN 0.8%
Value ($000) $54,305,338 Shares 36,905 Est. Cost $1184930.20 Unrealized —
MDLZ MDLZ 0.8%
Value ($000) $53,679,787 Shares 1,222,774 Est. Cost $27.65 Unrealized +27.4%
LAMR LAMR 0.8%
Value ($000) $53,414,748 Shares 817,865 Est. Cost $54191.07 Unrealized —
DLTR DLTR 0.8%
Value ($000) $51,755,190 Shares 655,710 Est. Cost $76.90 Unrealized +17.0%
VZ VZ 0.8%
Value ($000) $51,067,609 Shares 982,447 Est. Cost $27.85 Unrealized +18.2%
LYV LYV 0.7%
Value ($000) $49,865,510 Shares 1,814,611 Est. Cost $24.54 Unrealized +6.3%
ADBE ADBE 0.7%
Value ($000) $49,281,718 Shares 454,042 Est. Cost $89.94 Unrealized +11.6%
FDX FDX 0.7%
Value ($000) $48,853,104 Shares 279,672 Est. Cost $139.36 Unrealized +1.1%
MMM MMM 0.7%
Value ($000) $47,765,234 Shares 271,039 Est. Cost $66.91 Unrealized +63.2%
LVS LVS 0.7%
Value ($000) $47,170,041 Shares 819,778 Est. Cost $39.10 Unrealized +4.6%
MO MO 0.7%
Value ($000) $46,889,728 Shares 741,574 Est. Cost $17.80 Unrealized +95.3%
PVH PVH 0.7%
Value ($000) $46,402,375 Shares 419,931 Est. Cost $102.46 Unrealized -0.5%
AMZN AMZN 0.7%
Value ($000) $45,973,342 Shares 54,906 Est. Cost $14.87 Unrealized +157.4%
— HBI 0.7%
Value ($000) $45,548,994 Shares 1,803,921 Est. Cost $33496.16 Unrealized —
UNP UNP 0.7%
Value ($000) $45,059,402 Shares 462,006 Est. Cost $70.99 Unrealized +7.0%
OXY OXY 0.7%
Value ($000) $44,116,953 Shares 605,005 Est. Cost $56.11 Unrealized +2.3%
CSCO CSCO 0.6%
Value ($000) $44,063,590 Shares 1,389,142 Est. Cost $16.96 Unrealized +36.0%
SLB SLB 0.6%
Value ($000) $44,004,356 Shares 559,567 Est. Cost $68.70 Unrealized -11.7%
— TWX 0.6%
Value ($000) $43,984,047 Shares 552,494 Est. Cost $79602.48 Unrealized —
AAPL AAPL 0.6%
Value ($000) $43,166,898 Shares 381,839 Est. Cost $17.85 Unrealized +35.7%
DIS DIS 0.6%
Value ($000) $43,088,956 Shares 464,021 Est. Cost $58.02 Unrealized +53.2%
RF RF 0.6%
Value ($000) $42,671,480 Shares 4,323,352 Est. Cost $6.78 Unrealized -1.9%
— PX 0.6%
Value ($000) $42,343,630 Shares 350,440 Est. Cost $114988.19 Unrealized —
— WBC 0.6%
Value ($000) $42,234,408 Shares 372,011 Est. Cost $109646.74 Unrealized —
SUI SUI 0.6%
Value ($000) $41,242,246 Shares 525,513 Est. Cost $47535.77 Unrealized —
GOOGL GOOGL 0.6%
Value ($000) $41,241,845 Shares 51,292 Est. Cost $36.73 Unrealized +5.7%
TRIP TRIP 0.6%
Value ($000) $41,102,633 Shares 650,564 Est. Cost $61.63 Unrealized -7.2%
— RTN 0.6%
Value ($000) $40,897,521 Shares 300,430 Est. Cost $74444.22 Unrealized —
ITW ITW 0.6%
Value ($000) $40,764,643 Shares 340,159 Est. Cost $55.01 Unrealized +68.8%
AMGN AMGN 0.6%
Value ($000) $40,592,212 Shares 243,344 Est. Cost $75.10 Unrealized +70.1%
IP IP 0.6%
Value ($000) $40,493,697 Shares 843,970 Est. Cost $23.18 Unrealized +27.3%
CME CME 0.6%
Value ($000) $40,351,513 Shares 386,065 Est. Cost $46.48 Unrealized +57.4%
GD GD 0.6%
Value ($000) $40,253,655 Shares 259,433 Est. Cost $110.17 Unrealized +10.4%
T T 0.6%
Value ($000) $40,141,242 Shares 988,457 Est. Cost $13.36 Unrealized +21.9%
MPC MPC 0.6%
Value ($000) $39,696,148 Shares 977,979 Est. Cost $27.91 Unrealized +8.7%
LUV LUV 0.6%
Value ($000) $39,525,924 Shares 1,016,352 Est. Cost $37.00 Unrealized -8.2%
BA BA 0.6%
Value ($000) $39,338,855 Shares 298,610 Est. Cost $110.29 Unrealized +9.5%
— SE 0.6%
Value ($000) $39,231,837 Shares 917,704 Est. Cost $24805.67 Unrealized —
ECL ECL 0.6%
Value ($000) $38,625,164 Shares 317,328 Est. Cost $108.00 Unrealized +0.9%
— POT 0.6%
Value ($000) $38,578,752 Shares 2,363,894 Est. Cost $22800.46 Unrealized —
WY WY 0.6%
Value ($000) $38,409,693 Shares 1,202,558 Est. Cost $21.02 Unrealized +4.3%
GOOG GOOG 0.6%
Value ($000) $38,074,773 Shares 48,984 Est. Cost $35.61 Unrealized +5.8%
WSM WSM 0.5%
Value ($000) $37,301,731 Shares 730,261 Est. Cost $21.69 Unrealized -3.5%
IGSB CSJ 0.5%
Value ($000) $37,239,259 Shares 352,111 Est. Cost $105093.81 Unrealized —
FLOT FLOT 0.5%
Value ($000) $34,881,084 Shares 687,312 Est. Cost $50639.30 Unrealized —
COR ABC 0.5%
Value ($000) $34,294,179 Shares 424,538 Est. Cost $39.19 Unrealized +64.0%
SNY SNY 0.5%
Value ($000) $34,285,789 Shares 897,769 Est. Cost $48817.76 Unrealized —
MCD MCD 0.5%
Value ($000) $33,924,571 Shares 294,076 Est. Cost $72.63 Unrealized +30.2%
ADM ADM 0.5%
Value ($000) $33,789,207 Shares 801,262 Est. Cost $26.07 Unrealized +25.7%
ORCL ORCL 0.5%
Value ($000) $33,402,911 Shares 850,380 Est. Cost $31.69 Unrealized +11.8%
ETN ETN 0.5%
Value ($000) $33,265,446 Shares 506,246 Est. Cost $47.86 Unrealized +10.5%
— GWR 0.5%
Value ($000) $33,188,599 Shares 481,343 Est. Cost $58569.71 Unrealized —
— LSXMK 0.5%
Value ($000) $32,950,980 Shares 986,261 Est. Cost $30870.00 Unrealized —
CCL CCL 0.5%
Value ($000) $31,491,878 Shares 645,061 Est. Cost $43.03 Unrealized -4.6%
ITB ITB 0.5%
Value ($000) $31,065,683 Shares 1,127,611 Est. Cost $27647.65 Unrealized —
KR KR 0.5%
Value ($000) $31,064,502 Shares 1,046,648 Est. Cost $27.26 Unrealized +0.5%
ELS ELS 0.5%
Value ($000) $30,969,709 Shares 401,266 Est. Cost $39109.57 Unrealized —
WHR WHR 0.5%
Value ($000) $30,901,906 Shares 190,564 Est. Cost $176.94 Unrealized +0.1%
RL RL 0.4%
Value ($000) $30,280,709 Shares 299,394 Est. Cost $99.29 Unrealized -16.3%
NUE NUE 0.4%
Value ($000) $28,919,241 Shares 584,818 Est. Cost $37.54 Unrealized +9.8%
CHD CHD 0.4%
Value ($000) $28,573,135 Shares 596,267 Est. Cost $36.18 Unrealized +20.8%
LKQ LKQ 0.4%
Value ($000) $25,930,940 Shares 731,273 Est. Cost $25.04 Unrealized +24.3%
— SIX 0.4%
Value ($000) $25,750,759 Shares 480,335 Est. Cost $36691.98 Unrealized —
INTU INTU 0.4%
Value ($000) $25,534,971 Shares 232,115 Est. Cost $64.55 Unrealized +61.6%
— BSCH 0.4%
Value ($000) $24,944,099 Shares 1,099,828 Est. Cost $22794.64 Unrealized —
— BSCI 0.3%
Value ($000) $23,041,803 Shares 1,080,760 Est. Cost $21202.69 Unrealized —
FTV FTV 0.3%
Value ($000) $21,879,874 Shares 429,860 Est. Cost $30.87 Unrealized 0.0%
ALB ALB 0.3%
Value ($000) $21,385,588 Shares 250,153 Est. Cost $50.67 Unrealized +43.0%
— OUT 0.3%
Value ($000) $20,507,831 Shares 867,139 Est. Cost $21989.70 Unrealized —
SHW SHW 0.3%
Value ($000) $20,457,900 Shares 73,946 Est. Cost $88.34 Unrealized +0.8%
MCRI MCRI 0.3%
Value ($000) $20,094,972 Shares 798,370 Est. Cost $14.05 Unrealized +67.1%
— BSCG 0.3%
Value ($000) $19,438,676 Shares 881,173 Est. Cost $22307.58 Unrealized —
HSIC HSIC 0.3%
Value ($000) $19,289,986 Shares 118,358 Est. Cost $42.79 Unrealized +55.1%
IGIB CIU 0.3%
Value ($000) $17,765,511 Shares 159,547 Est. Cost $108154.92 Unrealized —
— DISH 0.2%
Value ($000) $16,699,409 Shares 304,845 Est. Cost $52651.31 Unrealized —
PRAA PRAA 0.2%
Value ($000) $16,554,952 Shares 479,298 Est. Cost $53.64 Unrealized -45.0%
— FSM 0.2%
Value ($000) $15,613,342 Shares 2,156,539 Est. Cost $3457.30 Unrealized —
ZTS ZTS 0.2%
Value ($000) $14,868,254 Shares 285,873 Est. Cost $47.09 Unrealized 0.0%
— WRK 0.2%
Value ($000) $13,729,196 Shares 283,193 Est. Cost $39129.14 Unrealized —
— LSXMA 0.2%
Value ($000) $12,643,890 Shares 372,098 Est. Cost $31360.00 Unrealized —
SAM SAM 0.2%
Value ($000) $10,783,583 Shares 69,455 Est. Cost $165.37 Unrealized +5.5%
NSC NSC 0.1%
Value ($000) $10,082,703 Shares 103,881 Est. Cost $58.09 Unrealized +29.4%
PFE PFE 0.1%
Value ($000) $9,110,409 Shares 268,982 Est. Cost $17.48 Unrealized +27.3%
HD HD 0.1%
Value ($000) $8,649,761 Shares 67,219 Est. Cost $76.98 Unrealized +38.1%
IBM IBM 0.1%
Value ($000) $8,138,298 Shares 51,233 Est. Cost $108.36 Unrealized -6.1%
DUK DUK 0.1%
Value ($000) $8,011,982 Shares 100,100 Est. Cost $43.83 Unrealized +28.7%
ABBV ABBV 0.1%
Value ($000) $7,666,346 Shares 121,553 Est. Cost $32.78 Unrealized +34.0%
— BBT 0.1%
Value ($000) $7,612,290 Shares 201,810 Est. Cost $34621.93 Unrealized —
MRTN MRTN 0.1%
Value ($000) $7,374,318 Shares 351,158 Est. Cost $7.18 Unrealized -0.7%
LOW LOW 0.1%
Value ($000) $7,262,010 Shares 100,568 Est. Cost $39.56 Unrealized +65.4%
FMC FMC 0.1%
Value ($000) $7,176,701 Shares 148,463 Est. Cost $27.60 Unrealized +19.7%
IEF IEF 0.1%
Value ($000) $7,115,903 Shares 63,603 Est. Cost $109061.05 Unrealized —
SEB SEB 0.1%
Value ($000) $7,110,480 Shares 2,067 Est. Cost $2715.13 Unrealized +12.1%
BABA BABA 0.1%
Value ($000) $7,106,337 Shares 67,174 Est. Cost $86830.30 Unrealized —
NEU NEU 0.1%
Value ($000) $7,064,460 Shares 16,455 Est. Cost $221.20 Unrealized +60.2%
INTC INTC 0.1%
Value ($000) $6,676,170 Shares 176,852 Est. Cost $18.34 Unrealized +56.1%
KHC KHC 0.1%
Value ($000) $6,508,108 Shares 72,708 Est. Cost $48.02 Unrealized +20.8%
— WBA 0.1%
Value ($000) $6,480,012 Shares 80,377 Est. Cost $77050.35 Unrealized —
BMY BMY 0.1%
Value ($000) $6,440,640 Shares 119,448 Est. Cost $35.83 Unrealized +28.8%
UVV UVV 0.1%
Value ($000) $6,246,520 Shares 107,292 Est. Cost $50.47 Unrealized +16.9%
KMB KMB 0.1%
Value ($000) $6,209,248 Shares 49,225 Est. Cost $64.21 Unrealized +45.6%
— TYG 0.1%
Value ($000) $5,784,366 Shares 188,109 Est. Cost $33483.48 Unrealized —
WMT WMT 0.1%
Value ($000) $5,649,664 Shares 78,337 Est. Cost $19.93 Unrealized +3.4%
— DD 0.1%
Value ($000) $5,646,444 Shares 84,313 Est. Cost $54608.39 Unrealized —
BRK/A BRK/A 0.1%
Value ($000) $5,621,720 Shares 26 Est. Cost $208424.64 Unrealized +5.2%
— RSP 0.1%
Value ($000) $5,449,733 Shares 65,196 Est. Cost $70635.73 Unrealized —
— ERI 0.1%
Value ($000) $5,367,292 Shares 381,742 Est. Cost $11440.00 Unrealized —
META FB 0.1%
Value ($000) $5,165,817 Shares 40,273 Est. Cost $58.54 Unrealized +110.6%
CAT CAT 0.1%
Value ($000) $5,026,977 Shares 56,629 Est. Cost $61.53 Unrealized +7.3%
AAL AAL 0.1%
Value ($000) $4,920,822 Shares 134,412 Est. Cost $31.10 Unrealized +9.4%
TLT TLT 0.1%
Value ($000) $4,831,413 Shares 35,135 Est. Cost $130461.48 Unrealized —
— PF 0.1%
Value ($000) $4,687,469 Shares 93,432 Est. Cost $35257.66 Unrealized —
ABT ABT 0.1%
Value ($000) $4,584,025 Shares 108,395 Est. Cost $29.53 Unrealized +22.4%
UPS UPS 0.1%
Value ($000) $4,562,296 Shares 41,718 Est. Cost $60.04 Unrealized +28.7%
FHI FII 0.1%
Value ($000) $4,517,603 Shares 152,467 Est. Cost $15.18 Unrealized +32.1%
GM GM 0.1%
Value ($000) $4,380,233 Shares 137,873 Est. Cost $24.47 Unrealized +5.7%
CVS CVS 0.1%
Value ($000) $4,284,608 Shares 48,147 Est. Cost $52.42 Unrealized +35.2%
— ROIC 0.1%
Value ($000) $4,174,196 Shares 190,082 Est. Cost $13891.47 Unrealized —
PWR PWR 0.1%
Value ($000) $4,114,250 Shares 146,990 Est. Cost $24.50 Unrealized +2.0%
MA MA 0.1%
Value ($000) $4,087,897 Shares 40,168 Est. Cost $71.99 Unrealized +26.2%
— QQQ 0.1%
Value ($000) $4,060,059 Shares 34,199 Est. Cost $110503.29 Unrealized —
— BSCJ 0.1%
Value ($000) $3,954,741 Shares 184,801 Est. Cost $21338.53 Unrealized —
BAC BAC 0.1%
Value ($000) $3,939,623 Shares 251,733 Est. Cost $10.97 Unrealized +10.0%
SUN SUN 0.1%
Value ($000) $3,930,855 Shares 135,500 Est. Cost $47517.11 Unrealized —
GVI GVI 0.1%
Value ($000) $3,854,050 Shares 34,155 Est. Cost $110672.34 Unrealized —
SYF SYF 0.1%
Value ($000) $3,788,680 Shares 135,310 Est. Cost $23.21 Unrealized -5.3%
— UTX 0.1%
Value ($000) $3,784,481 Shares 37,249 Est. Cost $92940.02 Unrealized —
COST COST 0.1%
Value ($000) $3,615,249 Shares 23,705 Est. Cost $115.10 Unrealized +19.0%
ON ON 0.1%
Value ($000) $3,586,857 Shares 291,141 Est. Cost $9.41 Unrealized +9.9%
SBUX SBUX 0.1%
Value ($000) $3,559,643 Shares 65,749 Est. Cost $34.61 Unrealized +32.5%
— DOW 0.1%
Value ($000) $3,496,794 Shares 67,467 Est. Cost $42030.28 Unrealized —
SO SO 0.1%
Value ($000) $3,414,781 Shares 66,565 Est. Cost $27.08 Unrealized +31.4%
— IR 0.0%
Value ($000) $3,372,375 Shares 49,638 Est. Cost $58847.36 Unrealized —
CL CL 0.0%
Value ($000) $3,240,418 Shares 43,707 Est. Cost $45.04 Unrealized +31.8%
— STI 0.0%
Value ($000) $3,217,564 Shares 73,460 Est. Cost $36595.75 Unrealized —
KMI KMI 0.0%
Value ($000) $3,215,057 Shares 138,999 Est. Cost $9.95 Unrealized +31.3%
SPY SPY 0.0%
Value ($000) $3,214,099 Shares 14,859 Est. Cost $204510.36 Unrealized —
AXP AXP 0.0%
Value ($000) $2,929,269 Shares 45,741 Est. Cost $59.80 Unrealized -5.8%
CF CF 0.0%
Value ($000) $2,853,775 Shares 117,198 Est. Cost $21.65 Unrealized -12.7%
NEAR NEAR 0.0%
Value ($000) $2,850,039 Shares 56,785 Est. Cost $50040.42 Unrealized —
GAIN GAIN 0.0%
Value ($000) $2,829,454 Shares 318,274 Est. Cost $2.06 Unrealized +55.8%
VTV VTV 0.0%
Value ($000) $2,656,110 Shares 30,530 Est. Cost $70966.49 Unrealized —
LLY LLY 0.0%
Value ($000) $2,647,885 Shares 32,991 Est. Cost $52.69 Unrealized +30.2%
VUG VUG 0.0%
Value ($000) $2,637,467 Shares 23,488 Est. Cost $86655.63 Unrealized —
VTR VTR 0.0%
Value ($000) $2,632,180 Shares 37,267 Est. Cost $43.31 Unrealized +11.6%
BCE BCE 0.0%
Value ($000) $2,574,712 Shares 55,754 Est. Cost $22.16 Unrealized +21.9%
SAFT SAFT 0.0%
Value ($000) $2,543,806 Shares 37,843 Est. Cost $50.37 Unrealized +29.6%
PRGO PRGO 0.0%
Value ($000) $2,525,040 Shares 27,348 Est. Cost $151.86 Unrealized -39.3%
CSX CSX 0.0%
Value ($000) $2,524,419 Shares 82,768 Est. Cost $6.98 Unrealized +18.8%
OMC OMC 0.0%
Value ($000) $2,501,054 Shares 29,424 Est. Cost $40.69 Unrealized +48.7%
— NPV 0.0%
Value ($000) $2,477,062 Shares 170,479 Est. Cost $12874.99 Unrealized —
HON HON 0.0%
Value ($000) $2,470,927 Shares 21,193 Est. Cost $58.17 Unrealized +47.9%
COP COP 0.0%
Value ($000) $2,450,319 Shares 56,368 Est. Cost $41.51 Unrealized -25.0%
PFF PFF 0.0%
Value ($000) $2,347,445 Shares 59,429 Est. Cost $39508.88 Unrealized —
MRSH MMC 0.0%
Value ($000) $2,287,132 Shares 34,009 Est. Cost $31.19 Unrealized +83.8%
GLD GLD 0.0%
Value ($000) $2,271,194 Shares 18,077 Est. Cost $118154.34 Unrealized —
EMR EMR 0.0%
Value ($000) $2,266,035 Shares 41,571 Est. Cost $39.65 Unrealized +6.7%
— SCG 0.0%
Value ($000) $2,265,748 Shares 31,308 Est. Cost $49437.50 Unrealized —
BSV BSV 0.0%
Value ($000) $2,252,570 Shares 27,868 Est. Cost $80574.75 Unrealized —
O O 0.0%
Value ($000) $2,207,177 Shares 32,977 Est. Cost $22.91 Unrealized +84.9%
— LVLT 0.0%
Value ($000) $2,203,421 Shares 47,508 Est. Cost $22392.35 Unrealized —
ELV ANTM 0.0%
Value ($000) $2,199,065 Shares 17,549 Est. Cost $105.54 Unrealized +7.8%
NGVT NGVT 0.0%
Value ($000) $2,175,689 Shares 47,195 Est. Cost $30.20 Unrealized +39.8%
CMG CMG 0.0%
Value ($000) $2,153,921 Shares 5,086 Est. Cost $9.71 Unrealized -15.3%
DXJ DXJ 0.0%
Value ($000) $2,081,135 Shares 48,500 Est. Cost $42910.00 Unrealized —
IWM IWM 0.0%
Value ($000) $2,077,124 Shares 16,723 Est. Cost $122720.19 Unrealized —
— IBMF 0.0%
Value ($000) $2,043,115 Shares 74,812 Est. Cost $39186.91 Unrealized —
VOE VOE 0.0%
Value ($000) $2,009,883 Shares 21,480 Est. Cost $80777.53 Unrealized —
— RDS/B 0.0%
Value ($000) $1,973,965 Shares 37,364 Est. Cost $65509.20 Unrealized —
GDX GDX 0.0%
Value ($000) $1,936,816 Shares 73,281 Est. Cost $27710.00 Unrealized —
UDR UDR 0.0%
Value ($000) $1,924,262 Shares 53,467 Est. Cost $15.84 Unrealized +64.8%
FEZ FEZ 0.0%
Value ($000) $1,910,216 Shares 58,309 Est. Cost $35459.71 Unrealized —
SLV SLV 0.0%
Value ($000) $1,908,015 Shares 104,836 Est. Cost $18042.95 Unrealized —
GIS GIS 0.0%
Value ($000) $1,885,368 Shares 29,514 Est. Cost $33.66 Unrealized +48.6%
CMI CMI 0.0%
Value ($000) $1,877,314 Shares 14,649 Est. Cost $90.98 Unrealized +4.1%
LMT LMT 0.0%
Value ($000) $1,861,135 Shares 7,764 Est. Cost $98.94 Unrealized +96.9%
XLE XLE 0.0%
Value ($000) $1,860,652 Shares 26,351 Est. Cost $64919.06 Unrealized —
BP BP 0.0%
Value ($000) $1,857,821 Shares 52,839 Est. Cost $41896.23 Unrealized —
ARCC ARCC 0.0%
Value ($000) $1,829,164 Shares 118,011 Est. Cost $5.66 Unrealized +11.2%
— AMLP 0.0%
Value ($000) $1,808,539 Shares 142,517 Est. Cost $12277.68 Unrealized —
— BKLN 0.0%
Value ($000) $1,805,302 Shares 77,781 Est. Cost $24725.29 Unrealized —
TG TG 0.0%
Value ($000) $1,799,363 Shares 96,792 Est. Cost $12.72 Unrealized -19.8%
— GSK 0.0%
Value ($000) $1,788,922 Shares 41,477 Est. Cost $49821.10 Unrealized —
— TPZ 0.0%
Value ($000) $1,774,299 Shares 79,387 Est. Cost $25026.68 Unrealized —
PSX PSX 0.0%
Value ($000) $1,769,027 Shares 21,962 Est. Cost $45.80 Unrealized +18.8%
IVW IVW 0.0%
Value ($000) $1,752,512 Shares 14,405 Est. Cost $95237.45 Unrealized —
EFA EFA 0.0%
Value ($000) $1,745,103 Shares 29,513 Est. Cost $58760.87 Unrealized —
— HRS 0.0%
Value ($000) $1,719,611 Shares 18,771 Est. Cost $51649.72 Unrealized —
EMN EMN 0.0%
Value ($000) $1,715,297 Shares 25,344 Est. Cost $52.06 Unrealized -5.5%
AEP AEP 0.0%
Value ($000) $1,706,855 Shares 26,582 Est. Cost $32.23 Unrealized +49.9%
VCSH VCSH 0.0%
Value ($000) $1,684,864 Shares 20,917 Est. Cost $79630.84 Unrealized —
GT GT 0.0%
Value ($000) $1,653,604 Shares 51,195 Est. Cost $30.58 Unrealized -4.9%
— LUK 0.0%
Value ($000) $1,651,244 Shares 86,725 Est. Cost $26444.44 Unrealized —
NVDA NVDA 0.0%
Value ($000) $1,644,068 Shares 23,994 Est. Cost $1.04 Unrealized +40.0%
VWO VWO 0.0%
Value ($000) $1,623,170 Shares 43,135 Est. Cost $39094.45 Unrealized —
— REM 0.0%
Value ($000) $1,612,297 Shares 153,406 Est. Cost $10263.17 Unrealized —
FDN FDN 0.0%
Value ($000) $1,612,196 Shares 19,767 Est. Cost $73158.69 Unrealized —
ADP ADP 0.0%
Value ($000) $1,604,160 Shares 18,188 Est. Cost $45.37 Unrealized +63.3%
FLO FLO 0.0%
Value ($000) $1,584,495 Shares 104,795 Est. Cost $13.38 Unrealized -14.5%
UNH UNH 0.0%
Value ($000) $1,540,462 Shares 11,003 Est. Cost $69.87 Unrealized +72.5%
MKC MKC 0.0%
Value ($000) $1,523,780 Shares 15,250 Est. Cost $29.79 Unrealized +42.3%
WTM WTM 0.0%
Value ($000) $1,523,050 Shares 1,835 Est. Cost $587.30 Unrealized +40.3%
FXG FXG 0.0%
Value ($000) $1,498,110 Shares 32,266 Est. Cost $38358.75 Unrealized —
TEVA TEVA 0.0%
Value ($000) $1,495,002 Shares 32,493 Est. Cost $40501.16 Unrealized —
WM WM 0.0%
Value ($000) $1,492,812 Shares 23,413 Est. Cost $33.74 Unrealized +63.4%
— NTG 0.0%
Value ($000) $1,468,182 Shares 73,446 Est. Cost $25164.29 Unrealized —
USB USB 0.0%
Value ($000) $1,463,492 Shares 34,122 Est. Cost $24.94 Unrealized +20.2%
EGHT EGHT 0.0%
Value ($000) $1,446,145 Shares 93,723 Est. Cost $7.77 Unrealized +83.0%
— MIC 0.0%
Value ($000) $1,441,661 Shares 17,319 Est. Cost $69577.30 Unrealized —
VEU VEU 0.0%
Value ($000) $1,414,553 Shares 31,137 Est. Cost $46538.94 Unrealized —
SYY SYY 0.0%
Value ($000) $1,407,005 Shares 28,709 Est. Cost $24.40 Unrealized +64.9%
— RDIV 0.0%
Value ($000) $1,405,121 Shares 42,774 Est. Cost $31251.69 Unrealized —
AFL AFL 0.0%
Value ($000) $1,381,124 Shares 19,217 Est. Cost $20.35 Unrealized +43.6%
— TRP 0.0%
Value ($000) $1,359,740 Shares 28,590 Est. Cost $44050.42 Unrealized —
BCO BCO 0.0%
Value ($000) $1,333,767 Shares 35,970 Est. Cost $19.76 Unrealized +57.4%
— IBMG 0.0%
Value ($000) $1,332,983 Shares 52,192 Est. Cost $25540.16 Unrealized —
— TAHO 0.0%
Value ($000) $1,331,933 Shares 103,814 Est. Cost $14148.13 Unrealized —
FAST FAST 0.0%
Value ($000) $1,324,426 Shares 31,700 Est. Cost $8.42 Unrealized -1.2%
VLO VLO 0.0%
Value ($000) $1,323,728 Shares 24,976 Est. Cost $32.01 Unrealized +14.8%
VIG VIG 0.0%
Value ($000) $1,288,655 Shares 15,354 Est. Cost $71704.46 Unrealized —
MUB MUB 0.0%
Value ($000) $1,270,918 Shares 11,272 Est. Cost $109350.86 Unrealized —
— TRCO 0.0%
Value ($000) $1,263,592 Shares 34,600 Est. Cost $34041.47 Unrealized —
DVY DVY 0.0%
Value ($000) $1,258,645 Shares 14,688 Est. Cost $73346.66 Unrealized —
— DRA 0.0%
Value ($000) $1,258,451 Shares 72,996 Est. Cost $17195.50 Unrealized —
IJH IJH 0.0%
Value ($000) $1,238,917 Shares 8,008 Est. Cost $140851.42 Unrealized —
NEE NEE 0.0%
Value ($000) $1,238,426 Shares 10,124 Est. Cost $16.14 Unrealized +53.8%
F F 0.0%
Value ($000) $1,230,321 Shares 101,932 Est. Cost $8.07 Unrealized -4.8%
CHKP CHKP 0.0%
Value ($000) $1,229,652 Shares 15,844 Est. Cost $77.56 Unrealized 0.0%
MDT MDT 0.0%
Value ($000) $1,213,994 Shares 14,051 Est. Cost $60.87 Unrealized +13.0%
— LNCE 0.0%
Value ($000) $1,210,617 Shares 36,052 Est. Cost $31632.38 Unrealized —
— DISCA 0.0%
Value ($000) $1,193,094 Shares 44,320 Est. Cost $35684.07 Unrealized —
TGT TGT 0.0%
Value ($000) $1,178,109 Shares 17,154 Est. Cost $54.52 Unrealized -0.3%
FV FV 0.0%
Value ($000) $1,176,121 Shares 51,359 Est. Cost $24008.59 Unrealized —
IJR IJR 0.0%
Value ($000) $1,175,328 Shares 9,467 Est. Cost $118210.38 Unrealized —
MAR MAR 0.0%
Value ($000) $1,174,841 Shares 17,449 Est. Cost $49.98 Unrealized +29.3%
— CNXC 0.0%
Value ($000) $1,173,350 Shares 75,700 Est. Cost $9958.73 Unrealized —
MLM MLM 0.0%
Value ($000) $1,158,125 Shares 6,466 Est. Cost $177.91 Unrealized 0.0%
— JRI 0.0%
Value ($000) $1,152,407 Shares 66,845 Est. Cost $18608.01 Unrealized —
PTCT PTCT 0.0%
Value ($000) $1,151,622 Shares 82,200 Est. Cost $37.97 Unrealized -78.6%
— RAI 0.0%
Value ($000) $1,114,282 Shares 23,633 Est. Cost $49132.98 Unrealized —
— NUV 0.0%
Value ($000) $1,095,080 Shares 103,407 Est. Cost $9465.57 Unrealized —
PYPL PYPL 0.0%
Value ($000) $1,088,777 Shares 26,575 Est. Cost $35.20 Unrealized +8.9%
AGG AGG 0.0%
Value ($000) $1,087,213 Shares 9,671 Est. Cost $111309.53 Unrealized —
— PDI 0.0%
Value ($000) $1,083,202 Shares 38,034 Est. Cost $27647.15 Unrealized —
XLY XLY 0.0%
Value ($000) $1,067,573 Shares 13,338 Est. Cost $63300.38 Unrealized —
— PDBC 0.0%
Value ($000) $1,058,642 Shares 60,702 Est. Cost $17747.21 Unrealized —
— GG 0.0%
Value ($000) $1,050,819 Shares 63,609 Est. Cost $19490.85 Unrealized —
SDY SDY 0.0%
Value ($000) $1,047,812 Shares 12,421 Est. Cost $72529.77 Unrealized —
— TCAP 0.0%
Value ($000) $1,046,519 Shares 53,123 Est. Cost $24700.50 Unrealized —
TOWN TOWN 0.0%
Value ($000) $1,046,188 Shares 43,537 Est. Cost $16.23 Unrealized +42.8%
LBRDA LBRDA 0.0%
Value ($000) $1,042,788 Shares 14,863 Est. Cost $46.31 Unrealized +33.3%
SEIC SEIC 0.0%
Value ($000) $1,039,178 Shares 22,784 Est. Cost $24.76 Unrealized +68.3%
IONS IONS 0.0%
Value ($000) $1,031,782 Shares 28,160 Est. Cost $53.73 Unrealized -41.8%
FTGC FTGC 0.0%
Value ($000) $1,031,407 Shares 50,117 Est. Cost $21420.98 Unrealized —
VFC VFC 0.0%
Value ($000) $1,031,008 Shares 18,394 Est. Cost $61.17 Unrealized -5.6%
— PNY 0.0%
Value ($000) $1,030,776 Shares 17,168 Est. Cost $35593.38 Unrealized —
— MEG 0.0%
Value ($000) $1,030,329 Shares 55,905 Est. Cost $16358.41 Unrealized —
IVV IVV 0.0%
Value ($000) $1,028,406 Shares 4,727 Est. Cost $181498.80 Unrealized —
HPE HPE 0.0%
Value ($000) $1,023,909 Shares 45,007 Est. Cost $6.50 Unrealized +45.2%
SWK SWK 0.0%
Value ($000) $971,199 Shares 7,897 Est. Cost $57.25 Unrealized +64.8%
AMCX AMCX 0.0%
Value ($000) $969,782 Shares 18,700 Est. Cost $64.61 Unrealized -15.2%
VBR VBR 0.0%
Value ($000) $950,348 Shares 8,588 Est. Cost $89540.23 Unrealized —
GILD GILD 0.0%
Value ($000) $944,334 Shares 11,935 Est. Cost $62.37 Unrealized -7.4%
— CORR 0.0%
Value ($000) $940,114 Shares 32,053 Est. Cost $14840.00 Unrealized —
MTUM MTUM 0.0%
Value ($000) $936,563 Shares 12,105 Est. Cost $77369.93 Unrealized —
OMER OMER 0.0%
Value ($000) $930,744 Shares 83,400 Est. Cost $19.26 Unrealized -40.8%
EL EL 0.0%
Value ($000) $924,745 Shares 10,442 Est. Cost $72.86 Unrealized +11.0%
XLU XLU 0.0%
Value ($000) $923,609 Shares 18,853 Est. Cost $40470.68 Unrealized —
— HR 0.0%
Value ($000) $922,102 Shares 27,073 Est. Cost $25132.19 Unrealized —
FXI FXI 0.0%
Value ($000) $920,163 Shares 24,208 Est. Cost $44517.34 Unrealized —
AMP AMP 0.0%
Value ($000) $917,185 Shares 9,193 Est. Cost $59.57 Unrealized +34.4%
— AA 0.0%
Value ($000) $908,514 Shares 89,597 Est. Cost $13475.30 Unrealized —
— NEA 0.0%
Value ($000) $908,339 Shares 62,215 Est. Cost $12270.02 Unrealized —
CMCSA CMCSA 0.0%
Value ($000) $906,555 Shares 13,665 Est. Cost $17.78 Unrealized +49.7%
— ITM 0.0%
Value ($000) $902,453 Shares 36,700 Est. Cost $24819.56 Unrealized —
— SPLV 0.0%
Value ($000) $895,951 Shares 21,594 Est. Cost $40365.55 Unrealized —
MATV SWM 0.0%
Value ($000) $886,301 Shares 22,985 Est. Cost $21.16 Unrealized +14.1%
— BSJH 0.0%
Value ($000) $875,084 Shares 33,774 Est. Cost $26738.01 Unrealized —
RY RY 0.0%
Value ($000) $874,514 Shares 14,114 Est. Cost $60.20 Unrealized +2.1%
— UBSH 0.0%
Value ($000) $872,970 Shares 32,610 Est. Cost $25649.27 Unrealized —
HYG HYG 0.0%
Value ($000) $871,640 Shares 9,989 Est. Cost $89975.40 Unrealized —
— NVG 0.0%
Value ($000) $865,738 Shares 53,873 Est. Cost $16259.99 Unrealized —
FCBC FCBC 0.0%
Value ($000) $865,321 Shares 34,892 Est. Cost $9.47 Unrealized +64.8%
CCI CCI 0.0%
Value ($000) $858,441 Shares 9,112 Est. Cost $60.80 Unrealized +6.8%
— IBMH 0.0%
Value ($000) $855,684 Shares 33,360 Est. Cost $25442.64 Unrealized —
SHM SHM 0.0%
Value ($000) $849,306 Shares 17,386 Est. Cost $48820.03 Unrealized —
AES AES 0.0%
Value ($000) $842,253 Shares 65,545 Est. Cost $7.90 Unrealized +11.6%
RRC RRC 0.0%
Value ($000) $837,581 Shares 21,615 Est. Cost $72.42 Unrealized -44.1%
NKE NKE 0.0%
Value ($000) $834,870 Shares 15,857 Est. Cost $45.25 Unrealized +10.5%
IWB IWB 0.0%
Value ($000) $827,921 Shares 6,873 Est. Cost $114853.27 Unrealized —
DE DE 0.0%
Value ($000) $826,785 Shares 9,687 Est. Cost $67.89 Unrealized +3.6%
MEOH MEOH 0.0%
Value ($000) $818,677 Shares 22,945 Est. Cost $31.87 Unrealized -7.5%
— CEM 0.0%
Value ($000) $814,000 Shares 50,000 Est. Cost $17772.92 Unrealized —
TFI TFI 0.0%
Value ($000) $812,497 Shares 16,224 Est. Cost $49622.31 Unrealized —
TU TU 0.0%
Value ($000) $797,128 Shares 24,155 Est. Cost $14.39 Unrealized +14.9%
NOC NOC 0.0%
Value ($000) $795,252 Shares 3,717 Est. Cost $149.33 Unrealized +24.7%
— CAF 0.0%
Value ($000) $786,335 Shares 42,050 Est. Cost $23106.38 Unrealized —
YUM YUM 0.0%
Value ($000) $782,146 Shares 8,613 Est. Cost $40.13 Unrealized +34.3%
IRM IRM 0.0%
Value ($000) $780,961 Shares 20,809 Est. Cost $21.23 Unrealized +7.1%
SMB SMB 0.0%
Value ($000) $778,253 Shares 44,065 Est. Cost $17723.77 Unrealized —
SUB SUB 0.0%
Value ($000) $775,881 Shares 7,320 Est. Cost $105902.20 Unrealized —
— K 0.0%
Value ($000) $773,911 Shares 9,990 Est. Cost $49.23 Unrealized +11.0%
QCOM QCOM 0.0%
Value ($000) $773,684 Shares 11,295 Est. Cost $44.16 Unrealized +6.2%
DAL DAL 0.0%
Value ($000) $773,424 Shares 19,650 Est. Cost $31.93 Unrealized +5.8%
— CHL 0.0%
Value ($000) $764,386 Shares 12,425 Est. Cost $58652.77 Unrealized —
HIG HIG 0.0%
Value ($000) $762,591 Shares 17,809 Est. Cost $26.40 Unrealized +29.4%
— NOV 0.0%
Value ($000) $761,469 Shares 20,726 Est. Cost $64023.71 Unrealized —
— BPY 0.0%
Value ($000) $752,963 Shares 32,852 Est. Cost $20300.00 Unrealized —
JCI JCI 0.0%
Value ($000) $743,782 Shares 15,985 Est. Cost $33.21 Unrealized 0.0%
MLKN MLHR 0.0%
Value ($000) $739,538 Shares 25,858 Est. Cost $19.62 Unrealized +33.2%
VOO VOO 0.0%
Value ($000) $733,563 Shares 3,692 Est. Cost $188804.94 Unrealized —
XSD XSD 0.0%
Value ($000) $733,204 Shares 13,795 Est. Cost $44540.03 Unrealized —
— LILA 0.0%
Value ($000) $726,996 Shares 26,350 Est. Cost $27589.98 Unrealized —
OPK OPK 0.0%
Value ($000) $725,415 Shares 68,500 Est. Cost $9.83 Unrealized +1.3%
— TEL 0.0%
Value ($000) $720,283 Shares 11,188 Est. Cost $46419.56 Unrealized —
— ATVI 0.0%
Value ($000) $718,678 Shares 16,223 Est. Cost $22030.16 Unrealized —
— TOT 0.0%
Value ($000) $716,291 Shares 15,017 Est. Cost $48378.44 Unrealized —
CMBT EURN 0.0%
Value ($000) $714,168 Shares 93,600 Est. Cost $3.82 Unrealized 0.0%
— LBTYK 0.0%
Value ($000) $710,789 Shares 21,513 Est. Cost $40963.78 Unrealized —
FIVE FIVE 0.0%
Value ($000) $710,755 Shares 17,641 Est. Cost $38.87 Unrealized +19.1%
TJX TJX 0.0%
Value ($000) $707,344 Shares 9,459 Est. Cost $32.69 Unrealized +4.9%
MPT MPW 0.0%
Value ($000) $695,667 Shares 47,100 Est. Cost $12949.94 Unrealized —
TSN TSN 0.0%
Value ($000) $693,236 Shares 9,284 Est. Cost $23.25 Unrealized +148.8%
GPC GPC 0.0%
Value ($000) $692,703 Shares 6,896 Est. Cost $57.15 Unrealized +35.1%
GNW GNW 0.0%
Value ($000) $683,488 Shares 137,800 Est. Cost $5.24 Unrealized -26.7%
— ESRX 0.0%
Value ($000) $672,009 Shares 9,528 Est. Cost $69989.03 Unrealized —
— LMCK 0.0%
Value ($000) $667,480 Shares 23,720 Est. Cost $18970.02 Unrealized —
MCI MCI 0.0%
Value ($000) $651,380 Shares 37,893 Est. Cost $17189.98 Unrealized —
MINT MINT 0.0%
Value ($000) $650,545 Shares 6,415 Est. Cost $101249.13 Unrealized —
VO VO 0.0%
Value ($000) $647,458 Shares 5,002 Est. Cost $111037.49 Unrealized —
— UL 0.0%
Value ($000) $646,508 Shares 13,639 Est. Cost $40932.28 Unrealized —
BND BND 0.0%
Value ($000) $644,933 Shares 7,665 Est. Cost $83557.42 Unrealized —
NOBL NOBL 0.0%
Value ($000) $640,931 Shares 11,797 Est. Cost $52345.56 Unrealized —
— PSTB 0.0%
Value ($000) $631,597 Shares 77,783 Est. Cost $6670.00 Unrealized —
— IBMI 0.0%
Value ($000) $625,763 Shares 24,245 Est. Cost $25427.80 Unrealized —
— AET 0.0%
Value ($000) $624,353 Shares 5,408 Est. Cost $86680.63 Unrealized —
VOD VOD 0.0%
Value ($000) $619,963 Shares 21,268 Est. Cost $34353.47 Unrealized —
— LH 0.0%
Value ($000) $615,635 Shares 4,478 Est. Cost $104361.35 Unrealized —
XLF XLF 0.0%
Value ($000) $613,946 Shares 31,811 Est. Cost $23199.09 Unrealized —
XAR XAR 0.0%
Value ($000) $610,447 Shares 10,469 Est. Cost $78124.55 Unrealized —
AIG AIG 0.0%
Value ($000) $607,184 Shares 10,232 Est. Cost $32.72 Unrealized +37.7%
PSEC PSEC 0.0%
Value ($000) $599,400 Shares 74,000 Est. Cost $2.16 Unrealized +22.9%
SJNK SJNK 0.0%
Value ($000) $595,335 Shares 21,500 Est. Cost $30622.13 Unrealized —
IYC IYC 0.0%
Value ($000) $593,000 Shares 4,031 Est. Cost $137582.22 Unrealized —
VB VB 0.0%
Value ($000) $591,595 Shares 4,842 Est. Cost $103238.77 Unrealized —
DGS DGS 0.0%
Value ($000) $590,428 Shares 14,142 Est. Cost $45902.30 Unrealized —
EEM EEM 0.0%
Value ($000) $585,287 Shares 15,629 Est. Cost $37323.98 Unrealized —
— OLBK 0.0%
Value ($000) $582,035 Shares 29,500 Est. Cost $16260.00 Unrealized —
APLE APLE 0.0%
Value ($000) $577,512 Shares 31,200 Est. Cost $19406.47 Unrealized —
— USG 0.0%
Value ($000) $575,162 Shares 22,250 Est. Cost $26983.86 Unrealized —
— VG 0.0%
Value ($000) $571,765 Shares 86,500 Est. Cost $6610.00 Unrealized —
HPQ HPQ 0.0%
Value ($000) $570,075 Shares 36,708 Est. Cost $9.12 Unrealized +14.8%
IFF IFF 0.0%
Value ($000) $568,877 Shares 3,979 Est. Cost $58.18 Unrealized +84.3%
— CSAL 0.0%
Value ($000) $561,328 Shares 17,871 Est. Cost $24163.31 Unrealized —
GEO GEO 0.0%
Value ($000) $548,355 Shares 23,060 Est. Cost $14.25 Unrealized -14.9%
— RBA 0.0%
Value ($000) $536,571 Shares 15,300 Est. Cost $27080.00 Unrealized —
— SMM 0.0%
Value ($000) $536,237 Shares 42,290 Est. Cost $21858.68 Unrealized —
DVN DVN 0.0%
Value ($000) $532,142 Shares 12,064 Est. Cost $39.41 Unrealized -27.5%
NRG NRG 0.0%
Value ($000) $531,354 Shares 47,400 Est. Cost $13.85 Unrealized -22.8%
BIV BIV 0.0%
Value ($000) $531,307 Shares 6,061 Est. Cost $83973.14 Unrealized —
XEL XEL 0.0%
Value ($000) $517,376 Shares 12,576 Est. Cost $20.24 Unrealized +58.0%
NEM NEM 0.0%
Value ($000) $515,406 Shares 13,118 Est. Cost $26.01 Unrealized +25.3%
ASHR ASHR 0.0%
Value ($000) $513,967 Shares 20,910 Est. Cost $24579.96 Unrealized —
BSET BSET 0.0%
Value ($000) $511,197 Shares 21,987 Est. Cost $8.55 Unrealized +91.1%
HSY HSY 0.0%
Value ($000) $508,305 Shares 5,317 Est. Cost $70.53 Unrealized +20.0%
CLX CLX 0.0%
Value ($000) $494,099 Shares 3,947 Est. Cost $70.43 Unrealized +42.3%
JBSS JBSS 0.0%
Value ($000) $490,714 Shares 9,560 Est. Cost $48.08 Unrealized 0.0%
PNC PNC 0.0%
Value ($000) $486,576 Shares 5,401 Est. Cost $61.48 Unrealized +2.9%
VEA VEA 0.0%
Value ($000) $485,170 Shares 12,969 Est. Cost $38120.30 Unrealized —
BDX BDX 0.0%
Value ($000) $478,876 Shares 2,664 Est. Cost $94.51 Unrealized +57.1%
RLI RLI 0.0%
Value ($000) $476,605 Shares 6,972 Est. Cost $12.47 Unrealized +97.8%
— NBB 0.0%
Value ($000) $475,599 Shares 20,970 Est. Cost $21286.48 Unrealized —
QRVO QRVO 0.0%
Value ($000) $474,068 Shares 8,505 Est. Cost $56.72 Unrealized 0.0%
— NAD 0.0%
Value ($000) $473,695 Shares 31,433 Est. Cost $13897.13 Unrealized —
BAX BAX 0.0%
Value ($000) $468,412 Shares 9,841 Est. Cost $32.68 Unrealized +23.7%
— BEAV 0.0%
Value ($000) $465,301 Shares 9,007 Est. Cost $50340.85 Unrealized —
SHY SHY 0.0%
Value ($000) $460,746 Shares 5,418 Est. Cost $84559.23 Unrealized —
VV VV 0.0%
Value ($000) $459,804 Shares 4,637 Est. Cost $79193.08 Unrealized —
— SPXX 0.0%
Value ($000) $458,510 Shares 33,322 Est. Cost $13759.98 Unrealized —
— EFR 0.0%
Value ($000) $458,447 Shares 32,445 Est. Cost $16180.27 Unrealized —
— AVGO 0.0%
Value ($000) $453,382 Shares 2,628 Est. Cost $155494.44 Unrealized —
— RDS/A 0.0%
Value ($000) $447,425 Shares 8,936 Est. Cost $63411.94 Unrealized —
PAYX PAYX 0.0%
Value ($000) $443,323 Shares 7,661 Est. Cost $38.89 Unrealized +16.6%
HRL HRL 0.0%
Value ($000) $437,712 Shares 11,540 Est. Cost $27.46 Unrealized +7.2%
MET MET 0.0%
Value ($000) $435,991 Shares 9,813 Est. Cost $27.39 Unrealized 0.0%
TXN TXN 0.0%
Value ($000) $432,729 Shares 6,166 Est. Cost $37.78 Unrealized +39.4%
NGL NGL 0.0%
Value ($000) $429,552 Shares 22,800 Est. Cost $18840.00 Unrealized —
TFX TFX 0.0%
Value ($000) $426,006 Shares 2,535 Est. Cost $87.53 Unrealized +93.7%
ED ED 0.0%
Value ($000) $423,927 Shares 5,630 Est. Cost $42.28 Unrealized +31.1%
— WGL 0.0%
Value ($000) $423,350 Shares 6,752 Est. Cost $46780.84 Unrealized —
FBIN FBHS 0.0%
Value ($000) $422,968 Shares 7,280 Est. Cost $32.54 Unrealized +40.0%
— APLP 0.0%
Value ($000) $419,520 Shares 28,500 Est. Cost $13039.52 Unrealized —
PSA PSA 0.0%
Value ($000) $419,503 Shares 1,880 Est. Cost $97.77 Unrealized +63.4%
FCX FCX 0.0%
Value ($000) $416,767 Shares 38,376 Est. Cost $16.15 Unrealized -35.4%
BTI BTI 0.0%
Value ($000) $416,192 Shares 3,260 Est. Cost $103698.44 Unrealized —
— XOP 0.0%
Value ($000) $412,368 Shares 10,722 Est. Cost $31480.77 Unrealized —
— SNMX 0.0%
Value ($000) $410,365 Shares 96,330 Est. Cost $2797.30 Unrealized —
RIO RIO 0.0%
Value ($000) $409,818 Shares 12,270 Est. Cost $33400.00 Unrealized —
AZN AZN 0.0%
Value ($000) $408,942 Shares 12,445 Est. Cost $39778.66 Unrealized —
NVS NVS 0.0%
Value ($000) $407,670 Shares 5,163 Est. Cost $76090.59 Unrealized —
— DNP 0.0%
Value ($000) $405,311 Shares 39,504 Est. Cost $10010.88 Unrealized —
— CHK 0.0%
Value ($000) $403,004 Shares 64,275 Est. Cost $12446.62 Unrealized —
IEFA IEFA 0.0%
Value ($000) $401,419 Shares 7,280 Est. Cost $52739.08 Unrealized —
— BLK 0.0%
Value ($000) $398,706 Shares 1,100 Est. Cost $343612.80 Unrealized —
IWF IWF 0.0%
Value ($000) $397,304 Shares 3,814 Est. Cost $104169.90 Unrealized —
SCHW SCHW 0.0%
Value ($000) $396,929 Shares 12,573 Est. Cost $21.87 Unrealized +19.0%
ATR ATR 0.0%
Value ($000) $389,836 Shares 5,036 Est. Cost $46.93 Unrealized +46.9%
AHRT AHH 0.0%
Value ($000) $388,600 Shares 29,000 Est. Cost $9963.18 Unrealized —
BBU BBU 0.0%
Value ($000) $383,657 Shares 14,516 Est. Cost $26429.94 Unrealized —
STC STC 0.0%
Value ($000) $380,047 Shares 8,550 Est. Cost $34.09 Unrealized +31.6%
PH PH 0.0%
Value ($000) $379,853 Shares 3,026 Est. Cost $76.36 Unrealized +34.9%
— BSJG 0.0%
Value ($000) $379,851 Shares 14,717 Est. Cost $26426.35 Unrealized —
XLK XLK 0.0%
Value ($000) $378,369 Shares 7,919 Est. Cost $47779.89 Unrealized —
EOG EOG 0.0%
Value ($000) $377,459 Shares 3,903 Est. Cost $62.71 Unrealized +3.9%
ITA ITA 0.0%
Value ($000) $369,756 Shares 2,865 Est. Cost $129059.69 Unrealized —
CSL CSL 0.0%
Value ($000) $369,252 Shares 3,600 Est. Cost $55.89 Unrealized +65.9%
SPEU FEU 0.0%
Value ($000) $363,514 Shares 12,017 Est. Cost $34294.31 Unrealized —
CB CB 0.0%
Value ($000) $357,603 Shares 2,846 Est. Cost $105.13 Unrealized +2.0%
TROW TROW 0.0%
Value ($000) $353,580 Shares 5,317 Est. Cost $48.66 Unrealized +1.5%
INGR INGR 0.0%
Value ($000) $353,141 Shares 2,654 Est. Cost $75.19 Unrealized +77.7%
AMAT AMAT 0.0%
Value ($000) $352,755 Shares 11,700 Est. Cost $25.12 Unrealized 0.0%
UAA UA 0.0%
Value ($000) $347,501 Shares 8,984 Est. Cost $41.74 Unrealized -3.2%
ITIC ITIC 0.0%
Value ($000) $347,056 Shares 3,488 Est. Cost $70.75 Unrealized +39.0%
TRMB TRMB 0.0%
Value ($000) $346,889 Shares 12,146 Est. Cost $29.59 Unrealized -9.7%
AOS AOS 0.0%
Value ($000) $344,777 Shares 3,490 Est. Cost $29.71 Unrealized +34.4%
IDU IDU 0.0%
Value ($000) $342,338 Shares 2,793 Est. Cost $122570.00 Unrealized —
XBI XBI 0.0%
Value ($000) $336,440 Shares 5,075 Est. Cost $54705.68 Unrealized —
GLW GLW 0.0%
Value ($000) $335,830 Shares 14,200 Est. Cost $10.53 Unrealized +64.9%
DEM DEM 0.0%
Value ($000) $335,312 Shares 8,925 Est. Cost $32142.00 Unrealized —
— ITC 0.0%
Value ($000) $332,564 Shares 7,155 Est. Cost $74362.53 Unrealized —
ACTG ACTG 0.0%
Value ($000) $329,977 Shares 50,610 Est. Cost $22.19 Unrealized -74.0%
— BSCO 0.0%
Value ($000) $327,765 Shares 15,352 Est. Cost $21229.98 Unrealized —
— GLAD 0.0%
Value ($000) $324,793 Shares 39,950 Est. Cost $8247.84 Unrealized —
— MYL 0.0%
Value ($000) $324,058 Shares 8,501 Est. Cost $49428.84 Unrealized —
— FL 0.0%
Value ($000) $323,430 Shares 4,776 Est. Cost $39373.41 Unrealized —
ELME WRE 0.0%
Value ($000) $321,002 Shares 10,315 Est. Cost $26187.92 Unrealized —
CAG CAG 0.0%
Value ($000) $317,945 Shares 6,749 Est. Cost $23.81 Unrealized +7.7%
— WFM 0.0%
Value ($000) $314,798 Shares 11,104 Est. Cost $28349.97 Unrealized —
— TASR 0.0%
Value ($000) $314,710 Shares 11,000 Est. Cost $23213.92 Unrealized —
— PCY 0.0%
Value ($000) $314,570 Shares 10,270 Est. Cost $27518.13 Unrealized —
IWP IWP 0.0%
Value ($000) $313,823 Shares 3,223 Est. Cost $95843.46 Unrealized —
— IVC 0.0%
Value ($000) $312,760 Shares 28,000 Est. Cost $11170.00 Unrealized —
ORLY ORLY 0.0%
Value ($000) $308,401 Shares 1,101 Est. Cost $12.08 Unrealized +55.1%
USAC USAC 0.0%
Value ($000) $306,114 Shares 16,300 Est. Cost $20315.88 Unrealized —
IHI IHI 0.0%
Value ($000) $305,464 Shares 2,101 Est. Cost $145389.81 Unrealized —
GWW GWW 0.0%
Value ($000) $304,883 Shares 1,356 Est. Cost $199.72 Unrealized -2.6%
CFFI CFFI 0.0%
Value ($000) $303,670 Shares 7,049 Est. Cost $27.04 Unrealized +21.9%
— COL 0.0%
Value ($000) $301,515 Shares 3,575 Est. Cost $65058.18 Unrealized —
— IBMJ 0.0%
Value ($000) $300,198 Shares 11,555 Est. Cost $25488.63 Unrealized —
— RETA 0.0%
Value ($000) $299,528 Shares 11,363 Est. Cost $19749.98 Unrealized —
BALL BLL 0.0%
Value ($000) $299,117 Shares 3,650 Est. Cost $26.40 Unrealized +31.0%
IGV IGV 0.0%
Value ($000) $297,361 Shares 2,619 Est. Cost $113539.90 Unrealized —
— IAU 0.0%
Value ($000) $295,968 Shares 23,323 Est. Cost $12757.53 Unrealized —
RCL RCL 0.0%
Value ($000) $295,303 Shares 3,940 Est. Cost $63.35 Unrealized 0.0%
FISV FISV 0.0%
Value ($000) $294,431 Shares 2,960 Est. Cost $43.89 Unrealized +19.5%
BF/B BF/B 0.0%
Value ($000) $292,752 Shares 6,171 Est. Cost $32.75 Unrealized 0.0%
— CLBH 0.0%
Value ($000) $292,650 Shares 15,000 Est. Cost $13165.81 Unrealized —
— SNH 0.0%
Value ($000) $292,323 Shares 12,872 Est. Cost $20466.00 Unrealized —
IYF IYF 0.0%
Value ($000) $290,520 Shares 3,228 Est. Cost $90000.00 Unrealized —
PGR PGR 0.0%
Value ($000) $289,863 Shares 9,202 Est. Cost $24.69 Unrealized 0.0%
IVE IVE 0.0%
Value ($000) $288,203 Shares 3,035 Est. Cost $94959.80 Unrealized —
UBSI UBSI 0.0%
Value ($000) $285,124 Shares 7,569 Est. Cost $25.91 Unrealized +47.8%
SOHO SOHO 0.0%
Value ($000) $284,326 Shares 53,862 Est. Cost $5498.75 Unrealized —
EMB EMB 0.0%
Value ($000) $282,827 Shares 2,413 Est. Cost $110140.41 Unrealized —
STZ STZ 0.0%
Value ($000) $278,038 Shares 1,670 Est. Cost $136.24 Unrealized +5.0%
AME AME 0.0%
Value ($000) $277,124 Shares 5,800 Est. Cost $44.60 Unrealized +0.3%
— PXD 0.0%
Value ($000) $276,618 Shares 1,490 Est. Cost $185649.67 Unrealized —
VNQ VNQ 0.0%
Value ($000) $275,802 Shares 3,180 Est. Cost $88669.78 Unrealized —
— SFL 0.0%
Value ($000) $275,551 Shares 18,707 Est. Cost $16031.13 Unrealized —
— SLCA 0.0%
Value ($000) $274,936 Shares 5,905 Est. Cost $46559.86 Unrealized —
GAP GPS 0.0%
Value ($000) $273,996 Shares 12,320 Est. Cost $17.31 Unrealized 0.0%
NVO NVO 0.0%
Value ($000) $271,790 Shares 6,535 Est. Cost $56562.77 Unrealized —
TRV TRV 0.0%
Value ($000) $270,917 Shares 2,365 Est. Cost $66.11 Unrealized +44.1%
IYR IYR 0.0%
Value ($000) $270,627 Shares 3,356 Est. Cost $81972.13 Unrealized —
TD TD 0.0%
Value ($000) $268,349 Shares 6,044 Est. Cost $43.82 Unrealized 0.0%
— RRTS 0.0%
Value ($000) $267,330 Shares 33,500 Est. Cost $7723.88 Unrealized —
VGK VGK 0.0%
Value ($000) $265,822 Shares 5,455 Est. Cost $49343.39 Unrealized —
VMC VMC 0.0%
Value ($000) $264,991 Shares 2,330 Est. Cost $86.32 Unrealized +25.9%
RFDI RFDI 0.0%
Value ($000) $264,220 Shares 5,000 Est. Cost $49640.00 Unrealized —
— CONE 0.0%
Value ($000) $264,013 Shares 5,550 Est. Cost $55660.00 Unrealized —
CALM CALM 0.0%
Value ($000) $260,530 Shares 6,760 Est. Cost $35.02 Unrealized -6.4%
— SHPG 0.0%
Value ($000) $255,119 Shares 1,316 Est. Cost $184079.98 Unrealized —
PEG PEG 0.0%
Value ($000) $253,240 Shares 6,048 Est. Cost $21.87 Unrealized +45.7%
TSCO TSCO 0.0%
Value ($000) $252,899 Shares 3,755 Est. Cost $14.38 Unrealized 0.0%
ILCG JKE 0.0%
Value ($000) $251,297 Shares 2,061 Est. Cost $117080.05 Unrealized —
CCK CCK 0.0%
Value ($000) $251,196 Shares 4,400 Est. Cost $42.02 Unrealized +21.2%
— BDSI 0.0%
Value ($000) $248,940 Shares 92,200 Est. Cost $9117.30 Unrealized —
UFI UFI 0.0%
Value ($000) $248,477 Shares 8,443 Est. Cost $25.19 Unrealized +8.1%
— GIM 0.0%
Value ($000) $246,480 Shares 39,500 Est. Cost $7726.05 Unrealized —
— ANCX 0.0%
Value ($000) $244,975 Shares 10,250 Est. Cost $20369.95 Unrealized —
ENTG ENTG 0.0%
Value ($000) $244,576 Shares 14,040 Est. Cost $9.27 Unrealized +69.4%
MBB MBB 0.0%
Value ($000) $243,959 Shares 2,216 Est. Cost $105797.86 Unrealized —
EDIV EDIV 0.0%
Value ($000) $242,200 Shares 8,750 Est. Cost $23720.00 Unrealized —
— ALD 0.0%
Value ($000) $242,037 Shares 5,309 Est. Cost $48733.38 Unrealized —
— PDP 0.0%
Value ($000) $241,991 Shares 5,706 Est. Cost $41390.06 Unrealized —
DTE DTE 0.0%
Value ($000) $241,198 Shares 2,575 Est. Cost $47.24 Unrealized +26.1%
TIP TIP 0.0%
Value ($000) $241,017 Shares 2,069 Est. Cost $114639.81 Unrealized —
— COFWS 0.0%
Value ($000) $240,397 Shares 7,900 Est. Cost $30430.00 Unrealized —
APD APD 0.0%
Value ($000) $239,942 Shares 1,596 Est. Cost $109.91 Unrealized 0.0%
LEG LEG 0.0%
Value ($000) $239,933 Shares 5,264 Est. Cost $32.63 Unrealized +57.5%
CHCO CHCO 0.0%
Value ($000) $237,972 Shares 4,732 Est. Cost $35.50 Unrealized +3.3%
— DVMT 0.0%
Value ($000) $235,223 Shares 4,921 Est. Cost $47799.84 Unrealized —
XLP XLP 0.0%
Value ($000) $233,479 Shares 4,388 Est. Cost $51229.73 Unrealized —
SGMO SGMO 0.0%
Value ($000) $232,889 Shares 50,300 Est. Cost $14.54 Unrealized -65.0%
— JWN 0.0%
Value ($000) $232,785 Shares 4,487 Est. Cost $51879.88 Unrealized —
— UTF 0.0%
Value ($000) $232,676 Shares 10,802 Est. Cost $21005.71 Unrealized —
ALL ALL 0.0%
Value ($000) $230,161 Shares 3,327 Est. Cost $49.75 Unrealized +12.4%
HAS HAS 0.0%
Value ($000) $229,263 Shares 2,890 Est. Cost $59.17 Unrealized 0.0%
CTSH CTSH 0.0%
Value ($000) $229,008 Shares 4,800 Est. Cost $38.84 Unrealized +29.8%
MLCO MPEL 0.0%
Value ($000) $228,762 Shares 14,200 Est. Cost $20613.23 Unrealized —
— SH 0.0%
Value ($000) $228,420 Shares 6,000 Est. Cost $38070.00 Unrealized —
— OAK 0.0%
Value ($000) $227,348 Shares 5,362 Est. Cost $42399.85 Unrealized —
SFM SFM 0.0%
Value ($000) $225,766 Shares 10,933 Est. Cost $22.94 Unrealized -3.3%
— HYD 0.0%
Value ($000) $225,492 Shares 6,992 Est. Cost $32319.94 Unrealized —
DOV DOV 0.0%
Value ($000) $224,160 Shares 3,044 Est. Cost $49.52 Unrealized 0.0%
— ABX 0.0%
Value ($000) $224,158 Shares 12,650 Est. Cost $21098.89 Unrealized —
ELD ELD 0.0%
Value ($000) $221,625 Shares 5,820 Est. Cost $46832.68 Unrealized —
MUR MUR 0.0%
Value ($000) $219,225 Shares 7,211 Est. Cost $21.30 Unrealized -4.7%
MTB MTB 0.0%
Value ($000) $218,964 Shares 1,886 Est. Cost $88.80 Unrealized 0.0%
— FOXA 0.0%
Value ($000) $218,343 Shares 9,015 Est. Cost $27050.02 Unrealized —
L L 0.0%
Value ($000) $218,095 Shares 5,300 Est. Cost $41.93 Unrealized -6.2%
— MRO 0.0%
Value ($000) $218,065 Shares 13,793 Est. Cost $11139.94 Unrealized —
— BSCL 0.0%
Value ($000) $216,000 Shares 10,000 Est. Cost $21520.00 Unrealized —
— CBF 0.0%
Value ($000) $214,157 Shares 6,670 Est. Cost $32107.50 Unrealized —
IYK IYK 0.0%
Value ($000) $213,790 Shares 1,877 Est. Cost $113899.84 Unrealized —
GME GME 0.0%
Value ($000) $211,118 Shares 7,652 Est. Cost $5.78 Unrealized 0.0%
— HAR 0.0%
Value ($000) $211,040 Shares 2,499 Est. Cost $84449.78 Unrealized —
— ETJ 0.0%
Value ($000) $209,902 Shares 22,259 Est. Cost $10942.14 Unrealized —
WELL HCN 0.0%
Value ($000) $208,982 Shares 2,795 Est. Cost $49.51 Unrealized +9.1%
— CDK 0.0%
Value ($000) $207,299 Shares 3,614 Est. Cost $55489.96 Unrealized —
— YDKN 0.0%
Value ($000) $206,455 Shares 7,853 Est. Cost $26289.95 Unrealized —
— CI 0.0%
Value ($000) $203,820 Shares 1,564 Est. Cost $162000.00 Unrealized —
DGRO DGRO 0.0%
Value ($000) $203,421 Shares 7,365 Est. Cost $27270.04 Unrealized —
— VIAB 0.0%
Value ($000) $202,653 Shares 5,319 Est. Cost $41279.94 Unrealized —
— CP 0.0%
Value ($000) $202,327 Shares 1,325 Est. Cost $152699.62 Unrealized —
— PTY 0.0%
Value ($000) $201,618 Shares 13,800 Est. Cost $13829.57 Unrealized —
— PML 0.0%
Value ($000) $200,802 Shares 14,700 Est. Cost $13660.00 Unrealized —
WTW WLTW 0.0%
Value ($000) $200,615 Shares 1,511 Est. Cost $109.08 Unrealized 0.0%
CASY CASY 0.0%
Value ($000) $200,530 Shares 1,669 Est. Cost $108.21 Unrealized +11.0%
— ESXB 0.0%
Value ($000) $198,748 Shares 36,679 Est. Cost $3673.91 Unrealized —
— KKR 0.0%
Value ($000) $193,936 Shares 13,600 Est. Cost $22803.87 Unrealized —
— NYLD 0.0%
Value ($000) $193,004 Shares 11,380 Est. Cost $16959.93 Unrealized —
— AU 0.0%
Value ($000) $191,040 Shares 12,000 Est. Cost $18060.00 Unrealized —
— XONE 0.0%
Value ($000) $182,640 Shares 12,000 Est. Cost $13650.00 Unrealized —
— PGX 0.0%
Value ($000) $182,134 Shares 12,038 Est. Cost $15232.73 Unrealized —
— NIM 0.0%
Value ($000) $180,295 Shares 16,850 Est. Cost $10190.86 Unrealized —
— EDD 0.0%
Value ($000) $179,069 Shares 22,300 Est. Cost $7831.44 Unrealized —
— CARA 0.0%
Value ($000) $178,497 Shares 21,377 Est. Cost $8349.95 Unrealized —
— BGR 0.0%
Value ($000) $172,312 Shares 11,900 Est. Cost $12580.50 Unrealized —
— CSQ 0.0%
Value ($000) $172,297 Shares 16,760 Est. Cost $10085.83 Unrealized —
— EDF 0.0%
Value ($000) $167,452 Shares 10,525 Est. Cost $20273.32 Unrealized —
MLP MLP 0.0%
Value ($000) $166,022 Shares 25,000 Est. Cost $6.30 Unrealized +6.2%
MPV MPV 0.0%
Value ($000) $165,506 Shares 11,375 Est. Cost $14549.98 Unrealized —
— MEP 0.0%
Value ($000) $157,732 Shares 18,800 Est. Cost $13680.00 Unrealized —
— GHY 0.0%
Value ($000) $156,388 Shares 10,350 Est. Cost $15109.95 Unrealized —
— JPS 0.0%
Value ($000) $149,862 Shares 15,627 Est. Cost $9257.10 Unrealized —
— WIN 0.0%
Value ($000) $147,373 Shares 14,664 Est. Cost $6389.27 Unrealized —
TWI TWI 0.0%
Value ($000) $139,656 Shares 13,800 Est. Cost $6.13 Unrealized +32.7%
— BACWA 0.0%
Value ($000) $137,214 Shares 29,700 Est. Cost $6002.90 Unrealized —
— CLD 0.0%
Value ($000) $136,000 Shares 25,000 Est. Cost $5440.00 Unrealized —
— EMF 0.0%
Value ($000) $130,215 Shares 10,310 Est. Cost $10819.98 Unrealized —
— NSL 0.0%
Value ($000) $115,104 Shares 17,600 Est. Cost $7338.67 Unrealized —
TELFY TEF 0.0%
Value ($000) $112,472 Shares 11,158 Est. Cost $12742.25 Unrealized —
TBBK TBBK 0.0%
Value ($000) $104,947 Shares 16,347 Est. Cost $8.35 Unrealized -30.7%
CLNE CLNE 0.0%
Value ($000) $104,374 Shares 23,350 Est. Cost $3.82 Unrealized 0.0%
— CELGZ 0.0%
Value ($000) $103,064 Shares 99,100 Est. Cost $2816.92 Unrealized —
— OIA 0.0%
Value ($000) $101,875 Shares 12,289 Est. Cost $6605.13 Unrealized —
— JCP 0.0%
Value ($000) $98,654 Shares 10,700 Est. Cost $8989.33 Unrealized —
BCS BCS 0.0%
Value ($000) $95,642 Shares 11,006 Est. Cost $7600.04 Unrealized —
— AUY 0.0%
Value ($000) $95,540 Shares 22,167 Est. Cost $6212.87 Unrealized —
— MCC 0.0%
Value ($000) $89,271 Shares 11,700 Est. Cost $7630.00 Unrealized —
— DWCH 0.0%
Value ($000) $74,100 Shares 10,000 Est. Cost $12207.62 Unrealized —
— AHT 0.0%
Value ($000) $71,769 Shares 12,185 Est. Cost $11105.73 Unrealized —
— MT 0.0%
Value ($000) $69,460 Shares 11,500 Est. Cost $6040.00 Unrealized —
— AINV 0.0%
Value ($000) $58,000 Shares 10,000 Est. Cost $7767.35 Unrealized —
— XBKS 0.0%
Value ($000) $51,764 Shares 22,409 Est. Cost $2309.96 Unrealized —
TMQ TMQ 0.0%
Value ($000) $10,950 Shares 20,000 Est. Cost $0.57 Unrealized 0.0%
— VNR 0.0%
Value ($000) $9,617 Shares 10,633 Est. Cost $7600.03 Unrealized —
— CUR 0.0%
Value ($000) $9,280 Shares 29,000 Est. Cost $1508.71 Unrealized —
— MOSY 0.0%
Value ($000) $7,500 Shares 10,000 Est. Cost $2100.00 Unrealized —