DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 19, 2016

Total Value: $6.782B (100.0% shares, 0.0% debt)

Holdings (614)

MKL MKL 3.9%
Value $263M Shares 283,451 Share Price $928.77 Est. Cost/Share $537.99 Unrealized @ Report Date +72.6%
COF COF 3.2%
Value $217M Shares 3,017,682 Share Price $71.83 * Est. Cost/Share $53.00 Unrealized @ Report Date +15.2%
JNJ JNJ 2.5%
Value $166M Shares 1,408,551 Share Price $118.13 * Est. Cost/Share $63.96 Unrealized @ Report Date +43.0%
— BAM 2.3%
Value $156M Shares 4,429,092 Share Price $35.18 Est. Cost/Share $36.57 Unrealized @ Report Date —
AMT AMT 1.9%
Value $132M Shares 1,162,724 Share Price $113.33 * Est. Cost/Share $60.22 Unrealized @ Report Date +49.5%
KMX KMX 1.8%
Value $122M Shares 2,293,289 Share Price $53.35 Est. Cost/Share $47.09 Unrealized @ Report Date +13.3%
JPM JPM 1.7%
Value $117M Shares 1,758,750 Share Price $66.59 * Est. Cost/Share $39.36 Unrealized @ Report Date +31.9%
MRK MRK 1.7%
Value $117M Shares 1,871,109 Share Price $62.41 * Est. Cost/Share $37.01 Unrealized @ Report Date +21.0%
— GE 1.6%
Value $111M Shares 3,754,435 Share Price $29.62 Est. Cost/Share $23.51 Unrealized @ Report Date —
FNF FNF 1.6%
Value $108M Shares 2,930,190 Share Price $36.91 * Est. Cost/Share $14.18 Unrealized @ Report Date +25.2%
XOM XOM 1.5%
Value $102M Shares 1,173,454 Share Price $87.28 * Est. Cost/Share $52.84 Unrealized @ Report Date +9.4%
C C 1.5%
Value $101M Shares 2,134,765 Share Price $47.23 * Est. Cost/Share $36.75 Unrealized @ Report Date -3.4%
WFC WFC 1.4%
Value $97.39M Shares 2,199,495 Share Price $44.28 * Est. Cost/Share $28.52 Unrealized @ Report Date +19.8%
— DISCK 1.4%
Value $93.4M Shares 3,549,951 Share Price $26.31 Est. Cost/Share $28.89 Unrealized @ Report Date —
GLPI GLPI 1.4%
Value $93.28M Shares 2,788,568 Share Price $33.45 Est. Cost/Share $41.09 Unrealized @ Report Date —
PEP PEP 1.4%
Value $92.78M Shares 852,981 Share Price $108.77 * Est. Cost/Share $56.23 Unrealized @ Report Date +46.2%
WSO WSO 1.3%
Value $89.65M Shares 636,272 Share Price $140.90 Est. Cost/Share $90.85 Unrealized @ Report Date +55.1%
BRK/B BRK/B 1.2%
Value $81.47M Shares 563,943 Share Price $144.47 Est. Cost/Share $110.02 Unrealized @ Report Date +31.3%
BUD BUD 1.1%
Value $75.43M Shares 573,974 Share Price $131.41 Est. Cost/Share $95.53 Unrealized @ Report Date +37.6%
V V 1.1%
Value $71.4M Shares 863,338 Share Price $82.70 * Est. Cost/Share $61.04 Unrealized @ Report Date +27.0%
CVX CVX 1.0%
Value $69.99M Shares 680,018 Share Price $102.92 * Est. Cost/Share $70.82 Unrealized @ Report Date -2.0%
WPC WPC 1.0%
Value $68.72M Shares 1,064,935 Share Price $64.53 Est. Cost/Share $64.63 Unrealized @ Report Date —
LBRDK LBRDK 1.0%
Value $66.24M Shares 926,657 Share Price $71.48 * Est. Cost/Share $48.19 Unrealized @ Report Date +38.9%
ACN ACN 1.0%
Value $66.14M Shares 541,375 Share Price $122.17 * Est. Cost/Share $64.36 Unrealized @ Report Date +63.6%
DHR DHR 1.0%
Value $65.29M Shares 832,836 Share Price $78.39 * Est. Cost/Share $26.50 Unrealized @ Report Date +150.7%
PG PG 0.9%
Value $64.12M Shares 714,447 Share Price $89.75 * Est. Cost/Share $59.27 Unrealized @ Report Date +17.9%
DEO DEO 0.9%
Value $63.34M Shares 545,839 Share Price $116.04 Est. Cost/Share $115.75 Unrealized @ Report Date +0.3%
D D 0.9%
Value $63.15M Shares 850,275 Share Price $74.27 * Est. Cost/Share $38.04 Unrealized @ Report Date +30.5%
PM PM 0.9%
Value $62.68M Shares 644,707 Share Price $97.22 * Est. Cost/Share $48.95 Unrealized @ Report Date +24.6%
MSFT MSFT 0.9%
Value $61.94M Shares 1,075,392 Share Price $57.60 * Est. Cost/Share $34.86 Unrealized @ Report Date +47.7%
SJM SJM 0.8%
Value $56.92M Shares 419,970 Share Price $135.54 * Est. Cost/Share $71.01 Unrealized @ Report Date +43.3%
— CELG 0.8%
Value $56.6M Shares 541,503 Share Price $104.53 Est. Cost/Share $98.12 Unrealized @ Report Date —
— CFX 0.8%
Value $56.46M Shares 1,796,334 Share Price $31.43 Est. Cost/Share $41.52 Unrealized @ Report Date —
KO KO 0.8%
Value $56.05M Shares 1,324,345 Share Price $42.32 * Est. Cost/Share $28.14 Unrealized @ Report Date +12.4%
— PCLN 0.8%
Value $54.31M Shares 36,905 Share Price $1471.49 Est. Cost/Share $1184.93 Unrealized @ Report Date —
MDLZ MDLZ 0.8%
Value $53.68M Shares 1,222,774 Share Price $43.90 * Est. Cost/Share $27.65 Unrealized @ Report Date +28.0%
LAMR LAMR 0.8%
Value $53.41M Shares 817,865 Share Price $65.31 Est. Cost/Share $54.19 Unrealized @ Report Date —
DLTR DLTR 0.8%
Value $51.76M Shares 655,710 Share Price $78.93 Est. Cost/Share $76.90 Unrealized @ Report Date +2.6%
VZ VZ 0.8%
Value $51.07M Shares 982,447 Share Price $51.98 * Est. Cost/Share $27.85 Unrealized @ Report Date +14.5%
LYV LYV 0.7%
Value $49.87M Shares 1,814,611 Share Price $27.48 Est. Cost/Share $24.54 Unrealized @ Report Date +12.0%
ADBE ADBE 0.7%
Value $49.28M Shares 454,042 Share Price $108.54 Est. Cost/Share $89.94 Unrealized @ Report Date +20.7%
FDX FDX 0.7%
Value $48.85M Shares 279,672 Share Price $174.68 * Est. Cost/Share $139.36 Unrealized @ Report Date +8.1%
MMM MMM 0.7%
Value $47.77M Shares 271,039 Share Price $176.23 * Est. Cost/Share $66.91 Unrealized @ Report Date +61.6%
LVS LVS 0.7%
Value $47.17M Shares 819,778 Share Price $57.54 * Est. Cost/Share $39.10 Unrealized @ Report Date +18.1%
MO MO 0.7%
Value $46.89M Shares 741,574 Share Price $63.23 * Est. Cost/Share $17.80 Unrealized @ Report Date +87.2%
PVH PVH 0.7%
Value $46.4M Shares 419,931 Share Price $110.50 Est. Cost/Share $102.46 Unrealized @ Report Date +6.4%
AMZN AMZN 0.7%
Value $45.97M Shares 54,906 Share Price $837.31 * Est. Cost/Share $14.87 Unrealized @ Report Date +181.5%
— HBI 0.7%
Value $45.55M Shares 1,803,921 Share Price $25.25 Est. Cost/Share $33.50 Unrealized @ Report Date —
UNP UNP 0.7%
Value $45.06M Shares 462,006 Share Price $97.53 * Est. Cost/Share $70.99 Unrealized @ Report Date +12.0%
OXY OXY 0.7%
Value $44.12M Shares 605,005 Share Price $72.92 * Est. Cost/Share $56.11 Unrealized @ Report Date +0.3%
CSCO CSCO 0.6%
Value $44.06M Shares 1,389,142 Share Price $31.72 * Est. Cost/Share $16.96 Unrealized @ Report Date +40.2%
SLB SLB 0.6%
Value $44M Shares 559,567 Share Price $78.64 * Est. Cost/Share $68.70 Unrealized @ Report Date -12.1%
— TWX 0.6%
Value $43.98M Shares 552,494 Share Price $79.61 Est. Cost/Share $79.60 Unrealized @ Report Date —
AAPL AAPL 0.6%
Value $43.17M Shares 381,839 Share Price $113.05 * Est. Cost/Share $17.85 Unrealized @ Report Date +45.2%
DIS DIS 0.6%
Value $43.09M Shares 464,021 Share Price $92.86 * Est. Cost/Share $58.02 Unrealized @ Report Date +48.6%
RF RF 0.6%
Value $42.67M Shares 4,323,352 Share Price $9.87 * Est. Cost/Share $6.78 Unrealized @ Report Date +3.9%
— PX 0.6%
Value $42.34M Shares 350,440 Share Price $120.83 Est. Cost/Share $114.99 Unrealized @ Report Date —
— WBC 0.6%
Value $42.23M Shares 372,011 Share Price $113.53 Est. Cost/Share $109.65 Unrealized @ Report Date —
SUI SUI 0.6%
Value $41.24M Shares 525,513 Share Price $78.48 Est. Cost/Share $47.54 Unrealized @ Report Date —
GOOGL GOOGL 0.6%
Value $41.24M Shares 51,292 Share Price $804.06 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
TRIP TRIP 0.6%
Value $41.1M Shares 650,564 Share Price $63.18 * Est. Cost/Share $61.63 Unrealized @ Report Date -8.8%
— RTN 0.6%
Value $40.9M Shares 300,430 Share Price $136.13 Est. Cost/Share $74.44 Unrealized @ Report Date —
ITW ITW 0.6%
Value $40.76M Shares 340,159 Share Price $119.84 * Est. Cost/Share $55.01 Unrealized @ Report Date +75.2%
AMGN AMGN 0.6%
Value $40.59M Shares 243,344 Share Price $166.81 * Est. Cost/Share $75.10 Unrealized @ Report Date +68.2%
IP IP 0.6%
Value $40.49M Shares 843,970 Share Price $47.98 * Est. Cost/Share $23.18 Unrealized @ Report Date +31.7%
CME CME 0.6%
Value $40.35M Shares 386,065 Share Price $104.52 * Est. Cost/Share $46.48 Unrealized @ Report Date +58.2%
GD GD 0.6%
Value $40.25M Shares 259,433 Share Price $155.16 * Est. Cost/Share $110.17 Unrealized @ Report Date +14.9%
T T 0.6%
Value $40.14M Shares 988,457 Share Price $40.61 * Est. Cost/Share $13.36 Unrealized @ Report Date +18.4%
MPC MPC 0.6%
Value $39.7M Shares 977,979 Share Price $40.59 * Est. Cost/Share $27.91 Unrealized @ Report Date +9.1%
LUV LUV 0.6%
Value $39.53M Shares 1,016,352 Share Price $38.89 * Est. Cost/Share $37.00 Unrealized @ Report Date -5.9%
BA BA 0.6%
Value $39.34M Shares 298,610 Share Price $131.74 * Est. Cost/Share $110.29 Unrealized @ Report Date +9.9%
— SE 0.6%
Value $39.23M Shares 917,704 Share Price $42.75 Est. Cost/Share $24.81 Unrealized @ Report Date —
ECL ECL 0.6%
Value $38.63M Shares 317,328 Share Price $121.72 * Est. Cost/Share $108.00 Unrealized @ Report Date +2.0%
— POT 0.6%
Value $38.58M Shares 2,363,894 Share Price $16.32 Est. Cost/Share $22.80 Unrealized @ Report Date —
WY WY 0.6%
Value $38.41M Shares 1,202,558 Share Price $31.94 * Est. Cost/Share $21.02 Unrealized @ Report Date +6.1%
GOOG GOOG 0.6%
Value $38.07M Shares 48,984 Share Price $777.29 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%
WSM WSM 0.5%
Value $37.3M Shares 730,261 Share Price $51.08 * Est. Cost/Share $21.69 Unrealized @ Report Date -5.7%
IGSB CSJ 0.5%
Value $37.24M Shares 352,111 Share Price $105.76 * Est. Cost/Share $52.66 Unrealized @ Report Date +0.4%
FLOT FLOT 0.5%
Value $34.88M Shares 687,312 Share Price $50.75 Est. Cost/Share $50.65 Unrealized @ Report Date +0.2%
COR ABC 0.5%
Value $34.29M Shares 424,538 Share Price $80.78 * Est. Cost/Share $39.19 Unrealized @ Report Date +54.9%
SNY SNY 0.5%
Value $34.29M Shares 897,769 Share Price $38.19 Est. Cost/Share $47.58 Unrealized @ Report Date -19.7%
MCD MCD 0.5%
Value $33.92M Shares 294,076 Share Price $115.36 * Est. Cost/Share $72.63 Unrealized @ Report Date +27.3%
ADM ADM 0.5%
Value $33.79M Shares 801,262 Share Price $42.17 * Est. Cost/Share $26.07 Unrealized @ Report Date +23.0%
ORCL ORCL 0.5%
Value $33.4M Shares 850,380 Share Price $39.28 * Est. Cost/Share $31.69 Unrealized @ Report Date +7.8%
ETN ETN 0.5%
Value $33.27M Shares 506,246 Share Price $65.71 * Est. Cost/Share $47.86 Unrealized @ Report Date +12.7%
— GWR 0.5%
Value $33.19M Shares 481,343 Share Price $68.95 Est. Cost/Share $58.57 Unrealized @ Report Date —
— LSXMK 0.5%
Value $32.95M Shares 986,261 Share Price $33.41 Est. Cost/Share $30.87 Unrealized @ Report Date —
CCL CCL 0.5%
Value $31.49M Shares 645,061 Share Price $48.82 * Est. Cost/Share $43.03 Unrealized @ Report Date +1.1%
ITB ITB 0.5%
Value $31.07M Shares 1,127,611 Share Price $27.55 Est. Cost/Share $27.17 Unrealized @ Report Date +1.4%
KR KR 0.5%
Value $31.06M Shares 1,046,648 Share Price $29.68 * Est. Cost/Share $27.26 Unrealized @ Report Date -10.1%
ELS ELS 0.5%
Value $30.97M Shares 401,266 Share Price $77.18 Est. Cost/Share $39.11 Unrealized @ Report Date —
WHR WHR 0.5%
Value $30.9M Shares 190,564 Share Price $162.16 Est. Cost/Share $176.94 Unrealized @ Report Date -8.4%
RL RL 0.4%
Value $30.28M Shares 299,394 Share Price $101.14 * Est. Cost/Share $99.29 Unrealized @ Report Date -15.3%
NUE NUE 0.4%
Value $28.92M Shares 584,818 Share Price $49.45 * Est. Cost/Share $37.54 Unrealized @ Report Date +7.5%
CHD CHD 0.4%
Value $28.57M Shares 596,267 Share Price $47.92 * Est. Cost/Share $36.18 Unrealized @ Report Date +17.5%
LKQ LKQ 0.4%
Value $25.93M Shares 731,273 Share Price $35.46 * Est. Cost/Share $25.04 Unrealized @ Report Date +27.1%
— SIX 0.4%
Value $25.75M Shares 480,335 Share Price $53.61 Est. Cost/Share $36.69 Unrealized @ Report Date —
INTU INTU 0.4%
Value $25.53M Shares 232,115 Share Price $110.01 * Est. Cost/Share $64.55 Unrealized @ Report Date +58.9%
— BSCH 0.4%
Value $24.94M Shares 1,099,828 Share Price $22.68 Est. Cost/Share $22.79 Unrealized @ Report Date —
— BSCI 0.3%
Value $23.04M Shares 1,080,760 Share Price $21.32 Est. Cost/Share $21.20 Unrealized @ Report Date —
FTV FTV 0.3%
Value $21.88M Shares 429,860 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
ALB ALB 0.3%
Value $21.39M Shares 250,153 Share Price $85.49 * Est. Cost/Share $50.67 Unrealized @ Report Date +48.9%
— OUT 0.3%
Value $20.51M Shares 867,139 Share Price $23.65 Est. Cost/Share $21.99 Unrealized @ Report Date —
SHW SHW 0.3%
Value $20.46M Shares 73,946 Share Price $276.66 * Est. Cost/Share $88.34 Unrealized @ Report Date -4.0%
MCRI MCRI 0.3%
Value $20.09M Shares 798,370 Share Price $25.17 Est. Cost/Share $14.05 Unrealized @ Report Date +79.1%
— BSCG 0.3%
Value $19.44M Shares 881,173 Share Price $22.06 Est. Cost/Share $22.31 Unrealized @ Report Date —
HSIC HSIC 0.3%
Value $19.29M Shares 118,358 Share Price $162.98 * Est. Cost/Share $42.79 Unrealized @ Report Date +49.4%
IGIB CIU 0.3%
Value $17.77M Shares 159,547 Share Price $111.35 * Est. Cost/Share $55.05 Unrealized @ Report Date +1.1%
— DISH 0.2%
Value $16.7M Shares 304,845 Share Price $54.78 Est. Cost/Share $52.65 Unrealized @ Report Date —
PRAA PRAA 0.2%
Value $16.55M Shares 479,298 Share Price $34.54 Est. Cost/Share $53.64 Unrealized @ Report Date -35.6%
— FSM 0.2%
Value $15.61M Shares 2,156,539 Share Price $7.24 Est. Cost/Share $3.46 Unrealized @ Report Date —
ZTS ZTS 0.2%
Value $14.87M Shares 285,873 Share Price $52.01 * Est. Cost/Share $47.09 Unrealized @ Report Date +2.8%
— WRK 0.2%
Value $13.73M Shares 283,193 Share Price $48.48 Est. Cost/Share $39.13 Unrealized @ Report Date —
— LSXMA 0.2%
Value $12.64M Shares 372,098 Share Price $33.98 Est. Cost/Share $31.36 Unrealized @ Report Date —
SAM SAM 0.2%
Value $10.78M Shares 69,455 Share Price $155.26 Est. Cost/Share $165.37 Unrealized @ Report Date -6.1%
NSC NSC 0.1%
Value $10.08M Shares 103,881 Share Price $97.06 * Est. Cost/Share $58.09 Unrealized @ Report Date +38.3%
PFE PFE 0.1%
Value $9.11M Shares 268,982 Share Price $33.87 * Est. Cost/Share $17.48 Unrealized @ Report Date +22.7%
HD HD 0.1%
Value $8.65M Shares 67,219 Share Price $128.68 * Est. Cost/Share $76.98 Unrealized @ Report Date +33.8%
IBM IBM 0.1%
Value $8.138M Shares 51,233 Share Price $158.85 * Est. Cost/Share $108.36 Unrealized @ Report Date -5.7%
DUK DUK 0.1%
Value $8.012M Shares 100,100 Share Price $80.04 * Est. Cost/Share $43.83 Unrealized @ Report Date +24.9%
ABBV ABBV 0.1%
Value $7.666M Shares 121,553 Share Price $63.07 * Est. Cost/Share $32.78 Unrealized @ Report Date +30.7%
— BBT 0.1%
Value $7.612M Shares 201,810 Share Price $37.72 Est. Cost/Share $34.62 Unrealized @ Report Date —
MRTN MRTN 0.1%
Value $7.374M Shares 351,158 Share Price $21.00 * Est. Cost/Share $7.18 Unrealized @ Report Date -2.8%
LOW LOW 0.1%
Value $7.262M Shares 100,568 Share Price $72.21 * Est. Cost/Share $39.56 Unrealized @ Report Date +53.6%
FMC FMC 0.1%
Value $7.177M Shares 148,463 Share Price $48.34 * Est. Cost/Share $27.60 Unrealized @ Report Date +22.2%
IEF IEF 0.1%
Value $7.116M Shares 63,603 Share Price $111.88 Est. Cost/Share $107.97 Unrealized @ Report Date +3.6%
SEB SEB 0.1%
Value $7.11M Shares 2,067 Share Price $3440.00 * Est. Cost/Share $2715.13 Unrealized @ Report Date +24.1%
BABA BABA 0.1%
Value $7.106M Shares 67,174 Share Price $105.79 Est. Cost/Share $79.88 Unrealized @ Report Date +32.4%
NEU NEU 0.1%
Value $7.064M Shares 16,455 Share Price $429.32 * Est. Cost/Share $221.20 Unrealized @ Report Date +62.1%
INTC INTC 0.1%
Value $6.676M Shares 176,852 Share Price $37.75 * Est. Cost/Share $18.34 Unrealized @ Report Date +66.8%
KHC KHC 0.1%
Value $6.508M Shares 72,708 Share Price $89.51 * Est. Cost/Share $48.02 Unrealized @ Report Date +22.7%
— WBA 0.1%
Value $6.48M Shares 80,377 Share Price $80.62 Est. Cost/Share $77.05 Unrealized @ Report Date —
BMY BMY 0.1%
Value $6.441M Shares 119,448 Share Price $53.92 * Est. Cost/Share $35.83 Unrealized @ Report Date +8.1%
UVV UVV 0.1%
Value $6.247M Shares 107,292 Share Price $58.22 Est. Cost/Share $50.47 Unrealized @ Report Date +15.4%
KMB KMB 0.1%
Value $6.209M Shares 49,225 Share Price $126.14 * Est. Cost/Share $64.21 Unrealized @ Report Date +42.8%
— TYG 0.1%
Value $5.784M Shares 188,109 Share Price $30.75 Est. Cost/Share $33.48 Unrealized @ Report Date —
WMT WMT 0.1%
Value $5.65M Shares 78,337 Share Price $72.12 * Est. Cost/Share $19.93 Unrealized @ Report Date +2.7%
— DD 0.1%
Value $5.646M Shares 84,313 Share Price $66.97 Est. Cost/Share $54.61 Unrealized @ Report Date —
BRK/A BRK/A 0.1%
Value $5.622M Shares 26 Share Price $216220.00 Est. Cost/Share $208424.64 Unrealized @ Report Date +3.7%
— RSP 0.1%
Value $5.45M Shares 65,196 Share Price $83.59 Est. Cost/Share $70.64 Unrealized @ Report Date —
— ERI 0.1%
Value $5.367M Shares 381,742 Share Price $14.06 Est. Cost/Share $11.44 Unrealized @ Report Date —
META FB 0.1%
Value $5.166M Shares 40,273 Share Price $128.27 Est. Cost/Share $58.54 Unrealized @ Report Date +117.6%
CAT CAT 0.1%
Value $5.027M Shares 56,629 Share Price $88.77 * Est. Cost/Share $61.53 Unrealized @ Report Date +16.6%
AAL AAL 0.1%
Value $4.921M Shares 134,412 Share Price $36.61 * Est. Cost/Share $31.10 Unrealized @ Report Date +13.5%
TLT TLT 0.1%
Value $4.831M Shares 35,135 Share Price $137.51 Est. Cost/Share $127.95 Unrealized @ Report Date +7.5%
— PF 0.1%
Value $4.687M Shares 93,432 Share Price $50.17 Est. Cost/Share $35.26 Unrealized @ Report Date —
ABT ABT 0.1%
Value $4.584M Shares 108,395 Share Price $42.29 * Est. Cost/Share $29.53 Unrealized @ Report Date +20.9%
UPS UPS 0.1%
Value $4.562M Shares 41,718 Share Price $109.36 * Est. Cost/Share $60.04 Unrealized @ Report Date +29.3%
FHI FII 0.1%
Value $4.518M Shares 152,467 Share Price $29.63 * Est. Cost/Share $15.18 Unrealized @ Report Date +25.4%
GM GM 0.1%
Value $4.38M Shares 137,873 Share Price $31.77 * Est. Cost/Share $24.47 Unrealized @ Report Date +8.4%
CVS CVS 0.1%
Value $4.285M Shares 48,147 Share Price $88.99 * Est. Cost/Share $52.42 Unrealized @ Report Date +27.6%
— ROIC 0.1%
Value $4.174M Shares 190,082 Share Price $21.96 Est. Cost/Share $13.89 Unrealized @ Report Date —
PWR PWR 0.1%
Value $4.114M Shares 146,990 Share Price $27.99 Est. Cost/Share $24.50 Unrealized @ Report Date +12.1%
MA MA 0.1%
Value $4.088M Shares 40,168 Share Price $101.77 * Est. Cost/Share $71.99 Unrealized @ Report Date +33.9%
— QQQ 0.1%
Value $4.06M Shares 34,199 Share Price $118.72 Est. Cost/Share $110.50 Unrealized @ Report Date —
— BSCJ 0.1%
Value $3.955M Shares 184,801 Share Price $21.40 Est. Cost/Share $21.34 Unrealized @ Report Date —
BAC BAC 0.1%
Value $3.94M Shares 251,733 Share Price $15.65 * Est. Cost/Share $10.97 Unrealized @ Report Date +16.0%
SUN SUN 0.1%
Value $3.931M Shares 135,500 Share Price $29.01 Est. Cost/Share $47.52 Unrealized @ Report Date —
GVI GVI 0.1%
Value $3.854M Shares 34,155 Share Price $112.84 Est. Cost/Share $110.61 Unrealized @ Report Date +2.0%
SYF SYF 0.1%
Value $3.789M Shares 135,310 Share Price $28.00 * Est. Cost/Share $23.21 Unrealized @ Report Date -3.3%
— UTX 0.1%
Value $3.784M Shares 37,249 Share Price $101.60 Est. Cost/Share $92.94 Unrealized @ Report Date —
COST COST 0.1%
Value $3.615M Shares 23,705 Share Price $152.51 * Est. Cost/Share $115.10 Unrealized @ Report Date +12.4%
ON ON 0.1%
Value $3.587M Shares 291,141 Share Price $12.32 Est. Cost/Share $9.41 Unrealized @ Report Date +30.9%
SBUX SBUX 0.1%
Value $3.56M Shares 65,749 Share Price $54.14 * Est. Cost/Share $34.61 Unrealized @ Report Date +28.4%
— DOW 0.1%
Value $3.497M Shares 67,467 Share Price $51.83 Est. Cost/Share $42.03 Unrealized @ Report Date —
SO SO 0.1%
Value $3.415M Shares 66,565 Share Price $51.30 * Est. Cost/Share $27.08 Unrealized @ Report Date +28.6%
— IR 0.0%
Value $3.372M Shares 49,638 Share Price $67.94 Est. Cost/Share $58.85 Unrealized @ Report Date —
CL CL 0.0%
Value $3.24M Shares 43,707 Share Price $74.14 * Est. Cost/Share $45.04 Unrealized @ Report Date +32.3%
— STI 0.0%
Value $3.218M Shares 73,460 Share Price $43.80 Est. Cost/Share $36.60 Unrealized @ Report Date —
KMI KMI 0.0%
Value $3.215M Shares 138,999 Share Price $23.13 * Est. Cost/Share $9.95 Unrealized @ Report Date +43.5%
SPY SPY 0.0%
Value $3.214M Shares 14,859 Share Price $216.31 Est. Cost/Share $204.65 Unrealized @ Report Date +5.7%
AXP AXP 0.0%
Value $2.929M Shares 45,741 Share Price $64.04 * Est. Cost/Share $59.80 Unrealized @ Report Date -6.1%
CF CF 0.0%
Value $2.854M Shares 117,198 Share Price $24.35 * Est. Cost/Share $21.65 Unrealized @ Report Date -12.4%
NEAR NEAR 0.0%
Value $2.85M Shares 56,785 Share Price $50.19 Est. Cost/Share $50.04 Unrealized @ Report Date +0.3%
GAIN GAIN 0.0%
Value $2.829M Shares 318,274 Share Price $8.89 * Est. Cost/Share $2.06 Unrealized @ Report Date +67.7%
VTV VTV 0.0%
Value $2.656M Shares 30,530 Share Price $87.00 Est. Cost/Share $70.46 Unrealized @ Report Date +23.5%
LLY LLY 0.0%
Value $2.648M Shares 32,991 Share Price $80.26 * Est. Cost/Share $52.69 Unrealized @ Report Date +30.9%
VUG VUG 0.0%
Value $2.637M Shares 23,488 Share Price $112.29 * Est. Cost/Share $14.57 Unrealized @ Report Date +28.4%
VTR VTR 0.0%
Value $2.632M Shares 37,267 Share Price $70.63 * Est. Cost/Share $43.31 Unrealized @ Report Date +9.5%
BCE BCE 0.0%
Value $2.575M Shares 55,754 Share Price $46.18 * Est. Cost/Share $22.16 Unrealized @ Report Date +19.8%
SAFT SAFT 0.0%
Value $2.544M Shares 37,843 Share Price $67.22 Est. Cost/Share $50.37 Unrealized @ Report Date +33.5%
PRGO PRGO 0.0%
Value $2.525M Shares 27,348 Share Price $92.33 Est. Cost/Share $151.86 Unrealized @ Report Date -39.2%
CSX CSX 0.0%
Value $2.524M Shares 82,768 Share Price $30.50 * Est. Cost/Share $6.98 Unrealized @ Report Date +28.2%
OMC OMC 0.0%
Value $2.501M Shares 29,424 Share Price $85.00 * Est. Cost/Share $40.69 Unrealized @ Report Date +51.7%
— NPV 0.0%
Value $2.477M Shares 170,479 Share Price $14.53 Est. Cost/Share $12.87 Unrealized @ Report Date —
HON HON 0.0%
Value $2.471M Shares 21,193 Share Price $116.59 * Est. Cost/Share $58.17 Unrealized @ Report Date +48.7%
COP COP 0.0%
Value $2.45M Shares 56,368 Share Price $43.47 * Est. Cost/Share $41.51 Unrealized @ Report Date -21.4%
PFF PFF 0.0%
Value $2.347M Shares 59,429 Share Price $39.50 Est. Cost/Share $39.54 Unrealized @ Report Date -0.1%
MRSH MMC 0.0%
Value $2.287M Shares 34,009 Share Price $67.25 * Est. Cost/Share $31.19 Unrealized @ Report Date +84.1%
GLD GLD 0.0%
Value $2.271M Shares 18,077 Share Price $125.64 Est. Cost/Share $118.10 Unrealized @ Report Date +6.4%
EMR EMR 0.0%
Value $2.266M Shares 41,571 Share Price $54.51 * Est. Cost/Share $39.65 Unrealized @ Report Date +8.9%
— SCG 0.0%
Value $2.266M Shares 31,308 Share Price $72.37 Est. Cost/Share $49.44 Unrealized @ Report Date —
BSV BSV 0.0%
Value $2.253M Shares 27,868 Share Price $80.83 Est. Cost/Share $80.65 Unrealized @ Report Date +0.2%
O O 0.0%
Value $2.207M Shares 32,977 Share Price $66.93 * Est. Cost/Share $22.91 Unrealized @ Report Date +82.6%
— LVLT 0.0%
Value $2.203M Shares 47,508 Share Price $46.38 Est. Cost/Share $22.39 Unrealized @ Report Date —
ELV ANTM 0.0%
Value $2.199M Shares 17,549 Share Price $125.31 * Est. Cost/Share $105.54 Unrealized @ Report Date +5.0%
NGVT NGVT 0.0%
Value $2.176M Shares 47,195 Share Price $46.10 Est. Cost/Share $30.20 Unrealized @ Report Date +52.6%
CMG CMG 0.0%
Value $2.154M Shares 5,086 Share Price $423.50 * Est. Cost/Share $9.71 Unrealized @ Report Date -12.8%
DXJ DXJ 0.0%
Value $2.081M Shares 48,500 Share Price $42.91 * Est. Cost/Share $124.62 Unrealized @ Report Date +3.3%
IWM IWM 0.0%
Value $2.077M Shares 16,723 Share Price $124.21 Est. Cost/Share $120.69 Unrealized @ Report Date +2.9%
— IBMF 0.0%
Value $2.043M Shares 74,812 Share Price $27.31 Est. Cost/Share $39.19 Unrealized @ Report Date —
VOE VOE 0.0%
Value $2.01M Shares 21,480 Share Price $93.57 Est. Cost/Share $80.47 Unrealized @ Report Date +16.3%
— RDS/B 0.0%
Value $1.974M Shares 37,364 Share Price $52.83 Est. Cost/Share $65.51 Unrealized @ Report Date —
GDX GDX 0.0%
Value $1.937M Shares 73,281 Share Price $26.43 Est. Cost/Share $24.00 Unrealized @ Report Date +10.1%
UDR UDR 0.0%
Value $1.924M Shares 53,467 Share Price $35.99 * Est. Cost/Share $15.84 Unrealized @ Report Date +62.8%
FEZ FEZ 0.0%
Value $1.91M Shares 58,309 Share Price $32.76 Est. Cost/Share $36.63 Unrealized @ Report Date -10.6%
SLV SLV 0.0%
Value $1.908M Shares 104,836 Share Price $18.20 Est. Cost/Share $18.31 Unrealized @ Report Date -0.6%
GIS GIS 0.0%
Value $1.885M Shares 29,514 Share Price $63.88 * Est. Cost/Share $33.66 Unrealized @ Report Date +36.5%
CMI CMI 0.0%
Value $1.877M Shares 14,649 Share Price $128.15 * Est. Cost/Share $90.98 Unrealized @ Report Date +10.4%
LMT LMT 0.0%
Value $1.861M Shares 7,764 Share Price $239.71 * Est. Cost/Share $98.94 Unrealized @ Report Date +89.5%
XLE XLE 0.0%
Value $1.861M Shares 26,351 Share Price $70.61 * Est. Cost/Share $35.02 Unrealized @ Report Date +0.8%
BP BP 0.0%
Value $1.858M Shares 52,839 Share Price $35.16 Est. Cost/Share $42.37 Unrealized @ Report Date -17.0%
ARCC ARCC 0.0%
Value $1.829M Shares 118,011 Share Price $15.50 * Est. Cost/Share $5.66 Unrealized @ Report Date +14.6%
— AMLP 0.0%
Value $1.809M Shares 142,517 Share Price $12.69 Est. Cost/Share $12.28 Unrealized @ Report Date —
— BKLN 0.0%
Value $1.805M Shares 77,781 Share Price $23.21 Est. Cost/Share $24.73 Unrealized @ Report Date —
TG TG 0.0%
Value $1.799M Shares 96,792 Share Price $18.59 * Est. Cost/Share $12.72 Unrealized @ Report Date -17.0%
— GSK 0.0%
Value $1.789M Shares 41,477 Share Price $43.13 Est. Cost/Share $49.82 Unrealized @ Report Date —
— TPZ 0.0%
Value $1.774M Shares 79,387 Share Price $22.35 Est. Cost/Share $25.03 Unrealized @ Report Date —
PSX PSX 0.0%
Value $1.769M Shares 21,962 Share Price $80.55 * Est. Cost/Share $45.80 Unrealized @ Report Date +23.6%
IVW IVW 0.0%
Value $1.753M Shares 14,405 Share Price $121.66 * Est. Cost/Share $23.62 Unrealized @ Report Date +28.8%
EFA EFA 0.0%
Value $1.745M Shares 29,513 Share Price $59.13 Est. Cost/Share $61.02 Unrealized @ Report Date -3.1%
— HRS 0.0%
Value $1.72M Shares 18,771 Share Price $91.61 Est. Cost/Share $51.65 Unrealized @ Report Date —
EMN EMN 0.0%
Value $1.715M Shares 25,344 Share Price $67.68 * Est. Cost/Share $52.06 Unrealized @ Report Date -4.1%
AEP AEP 0.0%
Value $1.707M Shares 26,582 Share Price $64.21 * Est. Cost/Share $32.23 Unrealized @ Report Date +43.6%
VCSH VCSH 0.0%
Value $1.685M Shares 20,917 Share Price $80.55 Est. Cost/Share $80.09 Unrealized @ Report Date +0.6%
GT GT 0.0%
Value $1.654M Shares 51,195 Share Price $32.30 Est. Cost/Share $30.58 Unrealized @ Report Date +5.6%
— LUK 0.0%
Value $1.651M Shares 86,725 Share Price $19.04 Est. Cost/Share $26.44 Unrealized @ Report Date —
NVDA NVDA 0.0%
Value $1.644M Shares 23,994 Share Price $68.52 * Est. Cost/Share $1.04 Unrealized @ Report Date +62.5%
VWO VWO 0.0%
Value $1.623M Shares 43,135 Share Price $37.63 Est. Cost/Share $40.95 Unrealized @ Report Date -8.1%
— REM 0.0%
Value $1.612M Shares 153,406 Share Price $10.51 Est. Cost/Share $10.26 Unrealized @ Report Date —
FDN FDN 0.0%
Value $1.612M Shares 19,767 Share Price $81.56 Est. Cost/Share $73.30 Unrealized @ Report Date +11.3%
ADP ADP 0.0%
Value $1.604M Shares 18,188 Share Price $88.20 * Est. Cost/Share $45.37 Unrealized @ Report Date +59.6%
FLO FLO 0.0%
Value $1.584M Shares 104,795 Share Price $15.12 * Est. Cost/Share $13.38 Unrealized @ Report Date -21.4%
UNH UNH 0.0%
Value $1.54M Shares 11,003 Share Price $140.00 * Est. Cost/Share $69.87 Unrealized @ Report Date +73.0%
MKC MKC 0.0%
Value $1.524M Shares 15,250 Share Price $99.92 * Est. Cost/Share $29.79 Unrealized @ Report Date +40.3%
WTM WTM 0.0%
Value $1.523M Shares 1,835 Share Price $830.00 Est. Cost/Share $587.30 Unrealized @ Report Date +41.3%
FXG FXG 0.0%
Value $1.498M Shares 32,266 Share Price $46.43 Est. Cost/Share $39.04 Unrealized @ Report Date +18.9%
TEVA TEVA 0.0%
Value $1.495M Shares 32,493 Share Price $46.01 Est. Cost/Share $40.56 Unrealized @ Report Date +13.4%
WM WM 0.0%
Value $1.493M Shares 23,413 Share Price $63.76 * Est. Cost/Share $33.74 Unrealized @ Report Date +60.1%
— NTG 0.0%
Value $1.468M Shares 73,446 Share Price $19.99 Est. Cost/Share $25.16 Unrealized @ Report Date —
USB USB 0.0%
Value $1.463M Shares 34,122 Share Price $42.89 * Est. Cost/Share $24.94 Unrealized @ Report Date +22.1%
EGHT EGHT 0.0%
Value $1.446M Shares 93,723 Share Price $15.43 Est. Cost/Share $7.77 Unrealized @ Report Date +98.5%
— MIC 0.0%
Value $1.442M Shares 17,319 Share Price $83.24 Est. Cost/Share $69.58 Unrealized @ Report Date —
VEU VEU 0.0%
Value $1.415M Shares 31,137 Share Price $45.43 Est. Cost/Share $47.85 Unrealized @ Report Date -5.1%
SYY SYY 0.0%
Value $1.407M Shares 28,709 Share Price $49.01 * Est. Cost/Share $24.40 Unrealized @ Report Date +57.4%
— RDIV 0.0%
Value $1.405M Shares 42,774 Share Price $32.85 Est. Cost/Share $31.25 Unrealized @ Report Date —
AFL AFL 0.0%
Value $1.381M Shares 19,217 Share Price $71.87 * Est. Cost/Share $20.35 Unrealized @ Report Date +42.3%
— TRP 0.0%
Value $1.36M Shares 28,590 Share Price $47.56 Est. Cost/Share $44.05 Unrealized @ Report Date —
BCO BCO 0.0%
Value $1.334M Shares 35,970 Share Price $37.08 * Est. Cost/Share $19.76 Unrealized @ Report Date +70.1%
— IBMG 0.0%
Value $1.333M Shares 52,192 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
— TAHO 0.0%
Value $1.332M Shares 103,814 Share Price $12.83 Est. Cost/Share $14.15 Unrealized @ Report Date —
FAST FAST 0.0%
Value $1.324M Shares 31,700 Share Price $41.78 * Est. Cost/Share $8.42 Unrealized @ Report Date -2.8%
VLO VLO 0.0%
Value $1.324M Shares 24,976 Share Price $53.00 * Est. Cost/Share $32.01 Unrealized @ Report Date +14.6%
VIG VIG 0.0%
Value $1.289M Shares 15,354 Share Price $83.93 Est. Cost/Share $71.70 Unrealized @ Report Date +17.1%
MUB MUB 0.0%
Value $1.271M Shares 11,272 Share Price $112.75 Est. Cost/Share $109.24 Unrealized @ Report Date +3.2%
— TRCO 0.0%
Value $1.264M Shares 34,600 Share Price $36.52 Est. Cost/Share $34.04 Unrealized @ Report Date —
DVY DVY 0.0%
Value $1.259M Shares 14,688 Share Price $85.69 Est. Cost/Share $72.59 Unrealized @ Report Date +18.0%
— DRA 0.0%
Value $1.258M Shares 72,996 Share Price $17.24 Est. Cost/Share $17.20 Unrealized @ Report Date —
IJH IJH 0.0%
Value $1.239M Shares 8,008 Share Price $154.71 * Est. Cost/Share $28.26 Unrealized @ Report Date +9.5%
NEE NEE 0.0%
Value $1.238M Shares 10,124 Share Price $122.33 * Est. Cost/Share $16.14 Unrealized @ Report Date +49.9%
F F 0.0%
Value $1.23M Shares 101,932 Share Price $12.07 * Est. Cost/Share $8.07 Unrealized @ Report Date -8.7%
CHKP CHKP 0.0%
Value $1.23M Shares 15,844 Share Price $77.61 Est. Cost/Share $77.56 Unrealized @ Report Date +0.1%
MDT MDT 0.0%
Value $1.214M Shares 14,051 Share Price $86.40 * Est. Cost/Share $60.87 Unrealized @ Report Date +12.6%
— LNCE 0.0%
Value $1.211M Shares 36,052 Share Price $33.58 Est. Cost/Share $31.63 Unrealized @ Report Date —
— DISCA 0.0%
Value $1.193M Shares 44,320 Share Price $26.92 Est. Cost/Share $35.68 Unrealized @ Report Date —
TGT TGT 0.0%
Value $1.178M Shares 17,154 Share Price $68.68 * Est. Cost/Share $54.52 Unrealized @ Report Date -4.1%
FV FV 0.0%
Value $1.176M Shares 51,359 Share Price $22.90 Est. Cost/Share $23.21 Unrealized @ Report Date -1.3%
IJR IJR 0.0%
Value $1.175M Shares 9,467 Share Price $124.15 * Est. Cost/Share $58.19 Unrealized @ Report Date +6.7%
MAR MAR 0.0%
Value $1.175M Shares 17,449 Share Price $67.33 * Est. Cost/Share $49.98 Unrealized @ Report Date +24.0%
— CNXC 0.0%
Value $1.173M Shares 75,700 Share Price $15.50 Est. Cost/Share $9.96 Unrealized @ Report Date —
MLM MLM 0.0%
Value $1.158M Shares 6,466 Share Price $179.11 * Est. Cost/Share $177.91 Unrealized @ Report Date -6.0%
— JRI 0.0%
Value $1.152M Shares 66,845 Share Price $17.24 Est. Cost/Share $18.61 Unrealized @ Report Date —
PTCT PTCT 0.0%
Value $1.152M Shares 82,200 Share Price $14.01 Est. Cost/Share $37.97 Unrealized @ Report Date -63.1%
— RAI 0.0%
Value $1.114M Shares 23,633 Share Price $47.15 Est. Cost/Share $49.13 Unrealized @ Report Date —
— NUV 0.0%
Value $1.095M Shares 103,407 Share Price $10.59 Est. Cost/Share $9.47 Unrealized @ Report Date —
PYPL PYPL 0.0%
Value $1.089M Shares 26,575 Share Price $40.97 Est. Cost/Share $35.20 Unrealized @ Report Date +16.1%
AGG AGG 0.0%
Value $1.087M Shares 9,671 Share Price $112.42 Est. Cost/Share $110.02 Unrealized @ Report Date +2.2%
— PDI 0.0%
Value $1.083M Shares 38,034 Share Price $28.48 Est. Cost/Share $27.65 Unrealized @ Report Date —
XLY XLY 0.0%
Value $1.068M Shares 13,338 Share Price $80.04 * Est. Cost/Share $30.87 Unrealized @ Report Date +29.6%
— PDBC 0.0%
Value $1.059M Shares 60,702 Share Price $17.44 Est. Cost/Share $17.75 Unrealized @ Report Date —
— GG 0.0%
Value $1.051M Shares 63,609 Share Price $16.52 Est. Cost/Share $19.49 Unrealized @ Report Date —
SDY SDY 0.0%
Value $1.048M Shares 12,421 Share Price $84.36 Est. Cost/Share $72.93 Unrealized @ Report Date +15.7%
— TCAP 0.0%
Value $1.047M Shares 53,123 Share Price $19.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
TOWN TOWN 0.0%
Value $1.046M Shares 43,537 Share Price $24.03 Est. Cost/Share $16.23 Unrealized @ Report Date +48.1%
LBRDA LBRDA 0.0%
Value $1.043M Shares 14,863 Share Price $70.16 * Est. Cost/Share $46.31 Unrealized @ Report Date +42.0%
SEIC SEIC 0.0%
Value $1.039M Shares 22,784 Share Price $45.61 * Est. Cost/Share $24.76 Unrealized @ Report Date +63.7%
IONS IONS 0.0%
Value $1.032M Shares 28,160 Share Price $36.64 Est. Cost/Share $53.73 Unrealized @ Report Date -31.8%
FTGC FTGC 0.0%
Value $1.031M Shares 50,117 Share Price $20.58 Est. Cost/Share $21.00 Unrealized @ Report Date -2.0%
VFC VFC 0.0%
Value $1.031M Shares 18,394 Share Price $56.05 * Est. Cost/Share $61.17 Unrealized @ Report Date -13.7%
— PNY 0.0%
Value $1.031M Shares 17,168 Share Price $60.04 Est. Cost/Share $35.59 Unrealized @ Report Date —
— MEG 0.0%
Value $1.03M Shares 55,905 Share Price $18.43 Est. Cost/Share $16.36 Unrealized @ Report Date —
IVV IVV 0.0%
Value $1.028M Shares 4,727 Share Price $217.56 Est. Cost/Share $181.17 Unrealized @ Report Date +20.1%
HPE HPE 0.0%
Value $1.024M Shares 45,007 Share Price $22.75 * Est. Cost/Share $6.50 Unrealized @ Report Date +55.4%
SWK SWK 0.0%
Value $971K Shares 7,897 Share Price $122.98 * Est. Cost/Share $57.25 Unrealized @ Report Date +68.4%
AMCX AMCX 0.0%
Value $970K Shares 18,700 Share Price $51.86 Est. Cost/Share $64.61 Unrealized @ Report Date -19.7%
VBR VBR 0.0%
Value $950K Shares 8,588 Share Price $110.66 Est. Cost/Share $88.63 Unrealized @ Report Date +24.9%
GILD GILD 0.0%
Value $944K Shares 11,935 Share Price $79.12 * Est. Cost/Share $62.37 Unrealized @ Report Date -9.3%
— CORR 0.0%
Value $940K Shares 32,053 Share Price $29.33 Est. Cost/Share $14.84 Unrealized @ Report Date —
MTUM MTUM 0.0%
Value $937K Shares 12,105 Share Price $77.37 Est. Cost/Share $77.64 Unrealized @ Report Date -0.3%
OMER OMER 0.0%
Value $931K Shares 83,400 Share Price $11.16 Est. Cost/Share $19.26 Unrealized @ Report Date -42.1%
EL EL 0.0%
Value $925K Shares 10,442 Share Price $88.56 * Est. Cost/Share $72.86 Unrealized @ Report Date +8.0%
XLU XLU 0.0%
Value $924K Shares 18,853 Share Price $48.99 * Est. Cost/Share $20.61 Unrealized @ Report Date +18.8%
— HR 0.0%
Value $922K Shares 27,073 Share Price $34.06 Est. Cost/Share $25.13 Unrealized @ Report Date —
FXI FXI 0.0%
Value $920K Shares 24,208 Share Price $38.01 Est. Cost/Share $43.30 Unrealized @ Report Date -12.2%
AMP AMP 0.0%
Value $917K Shares 9,193 Share Price $99.77 * Est. Cost/Share $59.57 Unrealized @ Report Date +38.8%
— AA 0.0%
Value $909K Shares 89,597 Share Price $10.14 Est. Cost/Share $13.48 Unrealized @ Report Date —
— NEA 0.0%
Value $908K Shares 62,215 Share Price $14.60 Est. Cost/Share $12.27 Unrealized @ Report Date —
CMCSA CMCSA 0.0%
Value $907K Shares 13,665 Share Price $66.34 * Est. Cost/Share $17.78 Unrealized @ Report Date +49.2%
— ITM 0.0%
Value $902K Shares 36,700 Share Price $24.59 Est. Cost/Share $24.82 Unrealized @ Report Date —
— SPLV 0.0%
Value $896K Shares 21,594 Share Price $41.49 Est. Cost/Share $40.37 Unrealized @ Report Date —
MATV SWM 0.0%
Value $886K Shares 22,985 Share Price $38.56 * Est. Cost/Share $21.16 Unrealized @ Report Date +16.3%
— BSJH 0.0%
Value $875K Shares 33,774 Share Price $25.91 Est. Cost/Share $26.74 Unrealized @ Report Date —
RY RY 0.0%
Value $875K Shares 14,114 Share Price $61.96 Est. Cost/Share $60.20 Unrealized @ Report Date +2.9%
— UBSH 0.0%
Value $873K Shares 32,610 Share Price $26.77 Est. Cost/Share $25.65 Unrealized @ Report Date —
HYG HYG 0.0%
Value $872K Shares 9,989 Share Price $87.26 Est. Cost/Share $92.17 Unrealized @ Report Date -5.3%
— NVG 0.0%
Value $866K Shares 53,873 Share Price $16.07 Est. Cost/Share $16.26 Unrealized @ Report Date —
FCBC FCBC 0.0%
Value $865K Shares 34,892 Share Price $24.80 * Est. Cost/Share $9.47 Unrealized @ Report Date +74.1%
CCI CCI 0.0%
Value $858K Shares 9,112 Share Price $94.21 * Est. Cost/Share $60.80 Unrealized @ Report Date +5.4%
— IBMH 0.0%
Value $856K Shares 33,360 Share Price $25.65 Est. Cost/Share $25.44 Unrealized @ Report Date —
SHM SHM 0.0%
Value $849K Shares 17,386 Share Price $48.85 Est. Cost/Share $48.92 Unrealized @ Report Date -0.1%
AES AES 0.0%
Value $842K Shares 65,545 Share Price $12.85 * Est. Cost/Share $7.90 Unrealized @ Report Date +15.4%
RRC RRC 0.0%
Value $838K Shares 21,615 Share Price $38.75 Est. Cost/Share $72.42 Unrealized @ Report Date -46.5%
NKE NKE 0.0%
Value $835K Shares 15,857 Share Price $52.65 * Est. Cost/Share $45.25 Unrealized @ Report Date +3.3%
IWB IWB 0.0%
Value $828K Shares 6,873 Share Price $120.46 Est. Cost/Share $113.99 Unrealized @ Report Date +5.7%
DE DE 0.0%
Value $827K Shares 9,687 Share Price $85.35 * Est. Cost/Share $67.89 Unrealized @ Report Date +8.8%
MEOH MEOH 0.0%
Value $819K Shares 22,945 Share Price $35.68 Est. Cost/Share $31.87 Unrealized @ Report Date +11.9%
— CEM 0.0%
Value $814K Shares 50,000 Share Price $16.28 Est. Cost/Share $17.77 Unrealized @ Report Date —
TFI TFI 0.0%
Value $812K Shares 16,224 Share Price $50.08 Est. Cost/Share $49.64 Unrealized @ Report Date +0.9%
TU TU 0.0%
Value $797K Shares 24,155 Share Price $33.00 * Est. Cost/Share $14.39 Unrealized @ Report Date +14.7%
NOC NOC 0.0%
Value $795K Shares 3,717 Share Price $213.95 * Est. Cost/Share $149.33 Unrealized @ Report Date +23.5%
— CAF 0.0%
Value $786K Shares 42,050 Share Price $18.70 Est. Cost/Share $23.11 Unrealized @ Report Date —
YUM YUM 0.0%
Value $782K Shares 8,613 Share Price $90.81 * Est. Cost/Share $40.13 Unrealized @ Report Date +37.4%
IRM IRM 0.0%
Value $781K Shares 20,809 Share Price $37.53 * Est. Cost/Share $21.23 Unrealized @ Report Date +5.2%
SMB SMB 0.0%
Value $778K Shares 44,065 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date +0.0%
SUB SUB 0.0%
Value $776K Shares 7,320 Share Price $105.99 Est. Cost/Share $105.98 Unrealized @ Report Date +0.0%
— K 0.0%
Value $774K Shares 9,990 Share Price $77.47 * Est. Cost/Share $49.23 Unrealized @ Report Date +6.0%
QCOM QCOM 0.0%
Value $774K Shares 11,295 Share Price $68.50 * Est. Cost/Share $44.16 Unrealized @ Report Date +20.3%
DAL DAL 0.0%
Value $773K Shares 19,650 Share Price $39.36 * Est. Cost/Share $31.93 Unrealized @ Report Date +10.3%
— CHL 0.0%
Value $764K Shares 12,425 Share Price $61.52 Est. Cost/Share $58.65 Unrealized @ Report Date —
HIG HIG 0.0%
Value $763K Shares 17,809 Share Price $42.82 * Est. Cost/Share $26.40 Unrealized @ Report Date +32.8%
— NOV 0.0%
Value $761K Shares 20,726 Share Price $36.74 Est. Cost/Share $64.02 Unrealized @ Report Date —
— BPY 0.0%
Value $753K Shares 32,852 Share Price $22.92 Est. Cost/Share $20.30 Unrealized @ Report Date —
JCI JCI 0.0%
Value $744K Shares 15,985 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
MLKN MLHR 0.0%
Value $740K Shares 25,858 Share Price $28.60 * Est. Cost/Share $19.62 Unrealized @ Report Date +15.8%
VOO VOO 0.0%
Value $734K Shares 3,692 Share Price $198.69 Est. Cost/Share $179.72 Unrealized @ Report Date +10.6%
XSD XSD 0.0%
Value $733K Shares 13,795 Share Price $53.15 Est. Cost/Share $41.12 Unrealized @ Report Date +29.3%
— LILA 0.0%
Value $727K Shares 26,350 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
OPK OPK 0.0%
Value $725K Shares 68,500 Share Price $10.59 Est. Cost/Share $9.83 Unrealized @ Report Date +7.7%
— TEL 0.0%
Value $720K Shares 11,188 Share Price $64.38 Est. Cost/Share $46.42 Unrealized @ Report Date —
— ATVI 0.0%
Value $719K Shares 16,223 Share Price $44.30 Est. Cost/Share $22.03 Unrealized @ Report Date —
— TOT 0.0%
Value $716K Shares 15,017 Share Price $47.70 Est. Cost/Share $48.38 Unrealized @ Report Date —
CMBT EURN 0.0%
Value $714K Shares 93,600 Share Price $7.63 * Est. Cost/Share $3.82 Unrealized @ Report Date -7.7%
— LBTYK 0.0%
Value $711K Shares 21,513 Share Price $33.04 Est. Cost/Share $40.96 Unrealized @ Report Date —
FIVE FIVE 0.0%
Value $711K Shares 17,641 Share Price $40.29 Est. Cost/Share $38.87 Unrealized @ Report Date +3.7%
TJX TJX 0.0%
Value $707K Shares 9,459 Share Price $74.78 * Est. Cost/Share $32.69 Unrealized @ Report Date +0.4%
MPT MPW 0.0%
Value $696K Shares 47,100 Share Price $14.77 Est. Cost/Share $12.95 Unrealized @ Report Date —
TSN TSN 0.0%
Value $693K Shares 9,284 Share Price $74.67 * Est. Cost/Share $23.25 Unrealized @ Report Date +153.7%
GPC GPC 0.0%
Value $693K Shares 6,896 Share Price $100.45 * Est. Cost/Share $57.15 Unrealized @ Report Date +34.5%
GNW GNW 0.0%
Value $683K Shares 137,800 Share Price $4.96 Est. Cost/Share $5.24 Unrealized @ Report Date -5.3%
— ESRX 0.0%
Value $672K Shares 9,528 Share Price $70.53 Est. Cost/Share $69.99 Unrealized @ Report Date —
— LMCK 0.0%
Value $667K Shares 23,720 Share Price $28.14 Est. Cost/Share $18.97 Unrealized @ Report Date —
MCI MCI 0.0%
Value $651K Shares 37,893 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
MINT MINT 0.0%
Value $651K Shares 6,415 Share Price $101.41 Est. Cost/Share $101.51 Unrealized @ Report Date -0.1%
VO VO 0.0%
Value $647K Shares 5,002 Share Price $129.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +16.2%
— UL 0.0%
Value $647K Shares 13,639 Share Price $47.40 Est. Cost/Share $40.93 Unrealized @ Report Date —
BND BND 0.0%
Value $645K Shares 7,665 Share Price $84.14 Est. Cost/Share $82.83 Unrealized @ Report Date +1.6%
NOBL NOBL 0.0%
Value $641K Shares 11,797 Share Price $54.33 Est. Cost/Share $49.07 Unrealized @ Report Date +10.7%
— PSTB 0.0%
Value $632K Shares 77,783 Share Price $8.12 Est. Cost/Share $6.67 Unrealized @ Report Date —
— IBMI 0.0%
Value $626K Shares 24,245 Share Price $25.81 Est. Cost/Share $25.43 Unrealized @ Report Date —
— AET 0.0%
Value $624K Shares 5,408 Share Price $115.45 Est. Cost/Share $86.68 Unrealized @ Report Date —
VOD VOD 0.0%
Value $620K Shares 21,268 Share Price $29.15 Est. Cost/Share $35.73 Unrealized @ Report Date -18.4%
— LH 0.0%
Value $616K Shares 4,478 Share Price $137.48 Est. Cost/Share $104.36 Unrealized @ Report Date —
XLF XLF 0.0%
Value $614K Shares 31,811 Share Price $19.30 Est. Cost/Share $19.11 Unrealized @ Report Date +1.0%
XAR XAR 0.0%
Value $610K Shares 10,469 Share Price $58.31 Est. Cost/Share $53.69 Unrealized @ Report Date +8.6%
AIG AIG 0.0%
Value $607K Shares 10,232 Share Price $59.34 * Est. Cost/Share $32.72 Unrealized @ Report Date +43.6%
PSEC PSEC 0.0%
Value $599K Shares 74,000 Share Price $8.10 * Est. Cost/Share $2.16 Unrealized @ Report Date +22.8%
SJNK SJNK 0.0%
Value $595K Shares 21,500 Share Price $27.69 Est. Cost/Share $30.69 Unrealized @ Report Date -9.8%
IYC IYC 0.0%
Value $593K Shares 4,031 Share Price $147.11 * Est. Cost/Share $34.43 Unrealized @ Report Date +6.8%
VB VB 0.0%
Value $592K Shares 4,842 Share Price $122.18 Est. Cost/Share $102.46 Unrealized @ Report Date +19.2%
DGS DGS 0.0%
Value $590K Shares 14,142 Share Price $41.75 Est. Cost/Share $46.04 Unrealized @ Report Date -9.3%
EEM EEM 0.0%
Value $585K Shares 15,629 Share Price $37.45 Est. Cost/Share $37.99 Unrealized @ Report Date -1.4%
— OLBK 0.0%
Value $582K Shares 29,500 Share Price $19.73 Est. Cost/Share $16.26 Unrealized @ Report Date —
APLE APLE 0.0%
Value $578K Shares 31,200 Share Price $18.51 Est. Cost/Share $19.41 Unrealized @ Report Date —
— USG 0.0%
Value $575K Shares 22,250 Share Price $25.85 Est. Cost/Share $26.98 Unrealized @ Report Date —
— VG 0.0%
Value $572K Shares 86,500 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
HPQ HPQ 0.0%
Value $570K Shares 36,708 Share Price $15.53 * Est. Cost/Share $9.12 Unrealized @ Report Date +25.9%
IFF IFF 0.0%
Value $569K Shares 3,979 Share Price $142.97 * Est. Cost/Share $58.18 Unrealized @ Report Date +95.4%
— CSAL 0.0%
Value $561K Shares 17,871 Share Price $31.41 Est. Cost/Share $24.16 Unrealized @ Report Date —
GEO GEO 0.0%
Value $548K Shares 23,060 Share Price $23.78 * Est. Cost/Share $14.25 Unrealized @ Report Date -28.1%
— RBA 0.0%
Value $537K Shares 15,300 Share Price $35.07 Est. Cost/Share $27.08 Unrealized @ Report Date —
— SMM 0.0%
Value $536K Shares 42,290 Share Price $12.68 Est. Cost/Share $21.86 Unrealized @ Report Date —
DVN DVN 0.0%
Value $532K Shares 12,064 Share Price $44.11 * Est. Cost/Share $39.41 Unrealized @ Report Date -21.1%
NRG NRG 0.0%
Value $531K Shares 47,400 Share Price $11.21 * Est. Cost/Share $13.85 Unrealized @ Report Date -33.5%
BIV BIV 0.0%
Value $531K Shares 6,061 Share Price $87.66 Est. Cost/Share $86.38 Unrealized @ Report Date +1.5%
XEL XEL 0.0%
Value $517K Shares 12,576 Share Price $41.14 * Est. Cost/Share $20.24 Unrealized @ Report Date +53.0%
NEM NEM 0.0%
Value $515K Shares 13,118 Share Price $39.29 * Est. Cost/Share $26.01 Unrealized @ Report Date +18.8%
ASHR ASHR 0.0%
Value $514K Shares 20,910 Share Price $24.58 Est. Cost/Share $24.67 Unrealized @ Report Date -0.4%
BSET BSET 0.0%
Value $511K Shares 21,987 Share Price $23.25 * Est. Cost/Share $8.55 Unrealized @ Report Date +76.2%
HSY HSY 0.0%
Value $508K Shares 5,317 Share Price $95.60 * Est. Cost/Share $70.53 Unrealized @ Report Date +8.8%
CLX CLX 0.0%
Value $494K Shares 3,947 Share Price $125.18 * Est. Cost/Share $70.43 Unrealized @ Report Date +36.2%
JBSS JBSS 0.0%
Value $491K Shares 9,560 Share Price $51.33 Est. Cost/Share $48.08 Unrealized @ Report Date +6.8%
PNC PNC 0.0%
Value $487K Shares 5,401 Share Price $90.09 * Est. Cost/Share $61.48 Unrealized @ Report Date +8.1%
VEA VEA 0.0%
Value $485K Shares 12,969 Share Price $37.41 Est. Cost/Share $38.98 Unrealized @ Report Date -4.0%
BDX BDX 0.0%
Value $479K Shares 2,664 Share Price $179.76 * Est. Cost/Share $94.51 Unrealized @ Report Date +61.5%
RLI RLI 0.0%
Value $477K Shares 6,972 Share Price $68.36 * Est. Cost/Share $12.47 Unrealized @ Report Date +96.9%
— NBB 0.0%
Value $476K Shares 20,970 Share Price $22.68 Est. Cost/Share $21.29 Unrealized @ Report Date —
QRVO QRVO 0.0%
Value $474K Shares 8,505 Share Price $55.74 Est. Cost/Share $56.72 Unrealized @ Report Date -1.7%
— NAD 0.0%
Value $474K Shares 31,433 Share Price $15.07 Est. Cost/Share $13.90 Unrealized @ Report Date —
BAX BAX 0.0%
Value $468K Shares 9,841 Share Price $47.60 * Est. Cost/Share $32.68 Unrealized @ Report Date +25.1%
— BEAV 0.0%
Value $465K Shares 9,007 Share Price $51.66 Est. Cost/Share $50.34 Unrealized @ Report Date —
SHY SHY 0.0%
Value $461K Shares 5,418 Share Price $85.04 Est. Cost/Share $84.58 Unrealized @ Report Date +0.5%
VV VV 0.0%
Value $460K Shares 4,637 Share Price $99.16 Est. Cost/Share $79.31 Unrealized @ Report Date +25.0%
— SPXX 0.0%
Value $459K Shares 33,322 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— EFR 0.0%
Value $458K Shares 32,445 Share Price $14.13 Est. Cost/Share $16.18 Unrealized @ Report Date —
— AVGO 0.0%
Value $453K Shares 2,628 Share Price $172.52 Est. Cost/Share $155.49 Unrealized @ Report Date —
— RDS/A 0.0%
Value $447K Shares 8,936 Share Price $50.07 Est. Cost/Share $63.41 Unrealized @ Report Date —
PAYX PAYX 0.0%
Value $443K Shares 7,661 Share Price $57.87 * Est. Cost/Share $38.89 Unrealized @ Report Date +12.8%
HRL HRL 0.0%
Value $438K Shares 11,540 Share Price $37.93 * Est. Cost/Share $27.46 Unrealized @ Report Date +9.5%
MET MET 0.0%
Value $436K Shares 9,813 Share Price $44.43 * Est. Cost/Share $27.39 Unrealized @ Report Date +5.7%
TXN TXN 0.0%
Value $433K Shares 6,166 Share Price $70.18 * Est. Cost/Share $37.78 Unrealized @ Report Date +43.7%
NGL NGL 0.0%
Value $430K Shares 22,800 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
TFX TFX 0.0%
Value $426K Shares 2,535 Share Price $168.05 * Est. Cost/Share $87.53 Unrealized @ Report Date +81.8%
ED ED 0.0%
Value $424K Shares 5,630 Share Price $75.30 * Est. Cost/Share $42.28 Unrealized @ Report Date +27.6%
— WGL 0.0%
Value $423K Shares 6,752 Share Price $62.70 Est. Cost/Share $46.78 Unrealized @ Report Date —
FBIN FBHS 0.0%
Value $423K Shares 7,280 Share Price $58.10 * Est. Cost/Share $32.54 Unrealized @ Report Date +33.2%
— APLP 0.0%
Value $420K Shares 28,500 Share Price $14.72 Est. Cost/Share $13.04 Unrealized @ Report Date —
PSA PSA 0.0%
Value $420K Shares 1,880 Share Price $223.14 * Est. Cost/Share $97.77 Unrealized @ Report Date +57.1%
FCX FCX 0.0%
Value $417K Shares 38,376 Share Price $10.86 * Est. Cost/Share $16.15 Unrealized @ Report Date -39.0%
BTI BTI 0.0%
Value $416K Shares 3,260 Share Price $127.67 Est. Cost/Share $110.61 Unrealized @ Report Date +15.4%
— XOP 0.0%
Value $412K Shares 10,722 Share Price $38.46 Est. Cost/Share $31.48 Unrealized @ Report Date —
— SNMX 0.0%
Value $410K Shares 96,330 Share Price $4.26 Est. Cost/Share $2.80 Unrealized @ Report Date —
RIO RIO 0.0%
Value $410K Shares 12,270 Share Price $33.40 Est. Cost/Share $31.86 Unrealized @ Report Date +4.8%
AZN AZN 0.0%
Value $409K Shares 12,445 Share Price $32.86 Est. Cost/Share $39.78 Unrealized @ Report Date —
NVS NVS 0.0%
Value $408K Shares 5,163 Share Price $78.96 Est. Cost/Share $75.00 Unrealized @ Report Date +5.3%
— DNP 0.0%
Value $405K Shares 39,504 Share Price $10.26 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CHK 0.0%
Value $403K Shares 64,275 Share Price $6.27 Est. Cost/Share $12.45 Unrealized @ Report Date —
IEFA IEFA 0.0%
Value $401K Shares 7,280 Share Price $55.14 Est. Cost/Share $52.21 Unrealized @ Report Date +5.6%
— BLK 0.0%
Value $399K Shares 1,100 Share Price $362.46 Est. Cost/Share $343.61 Unrealized @ Report Date —
IWF IWF 0.0%
Value $397K Shares 3,814 Share Price $104.17 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.2%
SCHW SCHW 0.0%
Value $397K Shares 12,573 Share Price $31.57 * Est. Cost/Share $21.87 Unrealized @ Report Date +28.3%
ATR ATR 0.0%
Value $390K Shares 5,036 Share Price $77.41 * Est. Cost/Share $46.93 Unrealized @ Report Date +45.5%
AHRT AHH 0.0%
Value $389K Shares 29,000 Share Price $13.40 Est. Cost/Share $9.96 Unrealized @ Report Date —
BBU BBU 0.0%
Value $384K Shares 14,516 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
STC STC 0.0%
Value $380K Shares 8,550 Share Price $44.45 Est. Cost/Share $34.09 Unrealized @ Report Date +30.4%
PH PH 0.0%
Value $380K Shares 3,026 Share Price $125.53 * Est. Cost/Share $76.36 Unrealized @ Report Date +42.5%
— BSJG 0.0%
Value $380K Shares 14,717 Share Price $25.81 Est. Cost/Share $26.43 Unrealized @ Report Date —
XLK XLK 0.0%
Value $378K Shares 7,919 Share Price $47.78 * Est. Cost/Share $23.23 Unrealized @ Report Date +2.8%
EOG EOG 0.0%
Value $377K Shares 3,903 Share Price $96.71 * Est. Cost/Share $62.71 Unrealized @ Report Date +14.5%
ITA ITA 0.0%
Value $370K Shares 2,865 Share Price $129.06 * Est. Cost/Share $64.63 Unrealized @ Report Date -0.2%
CSL CSL 0.0%
Value $369K Shares 3,600 Share Price $102.57 * Est. Cost/Share $55.89 Unrealized @ Report Date +63.2%
SPEU FEU 0.0%
Value $364K Shares 12,017 Share Price $30.25 Est. Cost/Share $35.21 Unrealized @ Report Date -14.1%
CB CB 0.0%
Value $358K Shares 2,846 Share Price $125.65 * Est. Cost/Share $105.13 Unrealized @ Report Date +1.6%
TROW TROW 0.0%
Value $354K Shares 5,317 Share Price $66.50 * Est. Cost/Share $48.66 Unrealized @ Report Date -2.5%
INGR INGR 0.0%
Value $353K Shares 2,654 Share Price $133.06 Est. Cost/Share $75.19 Unrealized @ Report Date +77.0%
AMAT AMAT 0.0%
Value $353K Shares 11,700 Share Price $30.15 * Est. Cost/Share $25.12 Unrealized @ Report Date +8.3%
UAA UA 0.0%
Value $348K Shares 8,984 Share Price $38.68 Est. Cost/Share $41.74 Unrealized @ Report Date -7.3%
ITIC ITIC 0.0%
Value $347K Shares 3,488 Share Price $99.50 Est. Cost/Share $70.75 Unrealized @ Report Date +40.6%
TRMB TRMB 0.0%
Value $347K Shares 12,146 Share Price $28.56 Est. Cost/Share $29.59 Unrealized @ Report Date -3.5%
AOS AOS 0.0%
Value $345K Shares 3,490 Share Price $98.79 * Est. Cost/Share $29.71 Unrealized @ Report Date +42.2%
IDU IDU 0.0%
Value $342K Shares 2,793 Share Price $122.57 * Est. Cost/Share $63.41 Unrealized @ Report Date -3.3%
XBI XBI 0.0%
Value $336K Shares 5,075 Share Price $66.29 Est. Cost/Share $55.15 Unrealized @ Report Date +20.2%
GLW GLW 0.0%
Value $336K Shares 14,200 Share Price $23.65 * Est. Cost/Share $10.53 Unrealized @ Report Date +75.5%
DEM DEM 0.0%
Value $335K Shares 8,925 Share Price $37.57 Est. Cost/Share $34.14 Unrealized @ Report Date +10.0%
— ITC 0.0%
Value $333K Shares 7,155 Share Price $46.48 Est. Cost/Share $74.36 Unrealized @ Report Date —
ACTG ACTG 0.0%
Value $330K Shares 50,610 Share Price $6.52 Est. Cost/Share $22.19 Unrealized @ Report Date -70.6%
— BSCO 0.0%
Value $328K Shares 15,352 Share Price $21.35 Est. Cost/Share $21.23 Unrealized @ Report Date —
— GLAD 0.0%
Value $325K Shares 39,950 Share Price $8.13 Est. Cost/Share $8.25 Unrealized @ Report Date —
— MYL 0.0%
Value $324K Shares 8,501 Share Price $38.12 Est. Cost/Share $49.43 Unrealized @ Report Date —
— FL 0.0%
Value $323K Shares 4,776 Share Price $67.72 Est. Cost/Share $39.37 Unrealized @ Report Date —
ELME WRE 0.0%
Value $321K Shares 10,315 Share Price $31.12 Est. Cost/Share $26.19 Unrealized @ Report Date —
CAG CAG 0.0%
Value $318K Shares 6,749 Share Price $47.11 * Est. Cost/Share $23.81 Unrealized @ Report Date +10.2%
— WFM 0.0%
Value $315K Shares 11,104 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
— TASR 0.0%
Value $315K Shares 11,000 Share Price $28.61 Est. Cost/Share $23.21 Unrealized @ Report Date —
— PCY 0.0%
Value $315K Shares 10,270 Share Price $30.63 Est. Cost/Share $27.52 Unrealized @ Report Date —
IWP IWP 0.0%
Value $314K Shares 3,223 Share Price $97.37 * Est. Cost/Share $46.49 Unrealized @ Report Date +4.7%
— IVC 0.0%
Value $313K Shares 28,000 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
ORLY ORLY 0.0%
Value $308K Shares 1,101 Share Price $280.11 * Est. Cost/Share $12.08 Unrealized @ Report Date +54.5%
USAC USAC 0.0%
Value $306K Shares 16,300 Share Price $18.78 Est. Cost/Share $20.32 Unrealized @ Report Date —
IHI IHI 0.0%
Value $305K Shares 2,101 Share Price $145.39 * Est. Cost/Share $23.79 Unrealized @ Report Date +1.9%
GWW GWW 0.0%
Value $305K Shares 1,356 Share Price $224.84 * Est. Cost/Share $199.72 Unrealized @ Report Date -2.3%
CFFI CFFI 0.0%
Value $304K Shares 7,049 Share Price $43.08 * Est. Cost/Share $27.04 Unrealized @ Report Date +20.0%
— COL 0.0%
Value $302K Shares 3,575 Share Price $84.34 Est. Cost/Share $65.06 Unrealized @ Report Date —
— IBMJ 0.0%
Value $300K Shares 11,555 Share Price $25.98 Est. Cost/Share $25.49 Unrealized @ Report Date —
— RETA 0.0%
Value $300K Shares 11,363 Share Price $26.36 Est. Cost/Share $19.75 Unrealized @ Report Date —
BALL BLL 0.0%
Value $299K Shares 3,650 Share Price $81.95 * Est. Cost/Share $26.40 Unrealized @ Report Date +40.6%
IGV IGV 0.0%
Value $297K Shares 2,619 Share Price $113.54 * Est. Cost/Share $22.18 Unrealized @ Report Date +2.4%
— IAU 0.0%
Value $296K Shares 23,323 Share Price $12.69 Est. Cost/Share $12.76 Unrealized @ Report Date —
RCL RCL 0.0%
Value $295K Shares 3,940 Share Price $74.95 * Est. Cost/Share $63.35 Unrealized @ Report Date +7.1%
FISV FISV 0.0%
Value $294K Shares 2,960 Share Price $99.47 * Est. Cost/Share $43.89 Unrealized @ Report Date +13.3%
BF/B BF/B 0.0%
Value $293K Shares 6,171 Share Price $47.44 * Est. Cost/Share $32.75 Unrealized @ Report Date -2.0%
— CLBH 0.0%
Value $293K Shares 15,000 Share Price $19.51 Est. Cost/Share $13.17 Unrealized @ Report Date —
— SNH 0.0%
Value $292K Shares 12,872 Share Price $22.71 Est. Cost/Share $20.47 Unrealized @ Report Date —
IYF IYF 0.0%
Value $291K Shares 3,228 Share Price $90.00 * Est. Cost/Share $44.81 Unrealized @ Report Date +0.4%
PGR PGR 0.0%
Value $290K Shares 9,202 Share Price $31.50 * Est. Cost/Share $24.69 Unrealized @ Report Date -3.3%
IVE IVE 0.0%
Value $288K Shares 3,035 Share Price $94.96 Est. Cost/Share $95.17 Unrealized @ Report Date -0.2%
UBSI UBSI 0.0%
Value $285K Shares 7,569 Share Price $37.67 Est. Cost/Share $25.91 Unrealized @ Report Date +45.4%
SOHO SOHO 0.0%
Value $284K Shares 53,862 Share Price $5.28 Est. Cost/Share $5.50 Unrealized @ Report Date —
EMB EMB 0.0%
Value $283K Shares 2,413 Share Price $117.21 Est. Cost/Share $112.04 Unrealized @ Report Date +4.6%
STZ STZ 0.0%
Value $278K Shares 1,670 Share Price $166.49 * Est. Cost/Share $136.24 Unrealized @ Report Date +6.2%
AME AME 0.0%
Value $277K Shares 5,800 Share Price $47.78 * Est. Cost/Share $44.60 Unrealized @ Report Date +0.7%
— PXD 0.0%
Value $277K Shares 1,490 Share Price $185.65 Est. Cost/Share $185.65 Unrealized @ Report Date —
VNQ VNQ 0.0%
Value $276K Shares 3,180 Share Price $86.73 Est. Cost/Share $84.03 Unrealized @ Report Date +3.2%
— SFL 0.0%
Value $276K Shares 18,707 Share Price $14.73 Est. Cost/Share $16.03 Unrealized @ Report Date —
— SLCA 0.0%
Value $275K Shares 5,905 Share Price $46.56 Est. Cost/Share $46.56 Unrealized @ Report Date —
GAP GPS 0.0%
Value $274K Shares 12,320 Share Price $22.24 * Est. Cost/Share $17.31 Unrealized @ Report Date -7.8%
NVO NVO 0.0%
Value $272K Shares 6,535 Share Price $41.59 Est. Cost/Share $46.10 Unrealized @ Report Date -9.8%
TRV TRV 0.0%
Value $271K Shares 2,365 Share Price $114.55 * Est. Cost/Share $66.11 Unrealized @ Report Date +41.6%
IYR IYR 0.0%
Value $271K Shares 3,356 Share Price $80.64 Est. Cost/Share $79.43 Unrealized @ Report Date +1.5%
TD TD 0.0%
Value $268K Shares 6,044 Share Price $44.40 Est. Cost/Share $43.82 Unrealized @ Report Date +1.3%
— RRTS 0.0%
Value $267K Shares 33,500 Share Price $7.98 Est. Cost/Share $7.72 Unrealized @ Report Date —
VGK VGK 0.0%
Value $266K Shares 5,455 Share Price $48.73 Est. Cost/Share $51.73 Unrealized @ Report Date -5.8%
VMC VMC 0.0%
Value $265K Shares 2,330 Share Price $113.73 * Est. Cost/Share $86.32 Unrealized @ Report Date +21.6%
RFDI RFDI 0.0%
Value $264K Shares 5,000 Share Price $52.84 Est. Cost/Share $50.66 Unrealized @ Report Date +4.3%
— CONE 0.0%
Value $264K Shares 5,550 Share Price $47.57 Est. Cost/Share $55.66 Unrealized @ Report Date —
CALM CALM 0.0%
Value $261K Shares 6,760 Share Price $38.54 * Est. Cost/Share $35.02 Unrealized @ Report Date -16.2%
— SHPG 0.0%
Value $255K Shares 1,316 Share Price $193.86 Est. Cost/Share $184.08 Unrealized @ Report Date —
PEG PEG 0.0%
Value $253K Shares 6,048 Share Price $41.87 * Est. Cost/Share $21.87 Unrealized @ Report Date +39.4%
TSCO TSCO 0.0%
Value $253K Shares 3,755 Share Price $67.35 * Est. Cost/Share $14.38 Unrealized @ Report Date -18.9%
ILCG JKE 0.0%
Value $251K Shares 2,061 Share Price $121.93 * Est. Cost/Share $23.57 Unrealized @ Report Date +3.5%
CCK CCK 0.0%
Value $251K Shares 4,400 Share Price $57.09 * Est. Cost/Share $42.02 Unrealized @ Report Date +29.1%
— BDSI 0.0%
Value $249K Shares 92,200 Share Price $2.70 Est. Cost/Share $9.12 Unrealized @ Report Date —
UFI UFI 0.0%
Value $248K Shares 8,443 Share Price $29.43 Est. Cost/Share $25.19 Unrealized @ Report Date +16.8%
— GIM 0.0%
Value $246K Shares 39,500 Share Price $6.24 Est. Cost/Share $7.73 Unrealized @ Report Date —
— ANCX 0.0%
Value $245K Shares 10,250 Share Price $23.90 Est. Cost/Share $20.37 Unrealized @ Report Date —
ENTG ENTG 0.0%
Value $245K Shares 14,040 Share Price $17.42 * Est. Cost/Share $9.27 Unrealized @ Report Date +79.9%
MBB MBB 0.0%
Value $244K Shares 2,216 Share Price $110.09 Est. Cost/Share $107.31 Unrealized @ Report Date +2.6%
EDIV EDIV 0.0%
Value $242K Shares 8,750 Share Price $27.68 Est. Cost/Share $25.78 Unrealized @ Report Date +7.4%
— ALD 0.0%
Value $242K Shares 5,309 Share Price $45.59 Est. Cost/Share $48.73 Unrealized @ Report Date —
— PDP 0.0%
Value $242K Shares 5,706 Share Price $42.41 Est. Cost/Share $41.39 Unrealized @ Report Date —
DTE DTE 0.0%
Value $241K Shares 2,575 Share Price $93.67 * Est. Cost/Share $47.24 Unrealized @ Report Date +24.2%
TIP TIP 0.0%
Value $241K Shares 2,069 Share Price $116.49 Est. Cost/Share $111.72 Unrealized @ Report Date +4.3%
— COFWS 0.0%
Value $240K Shares 7,900 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
APD APD 0.0%
Value $240K Shares 1,596 Share Price $150.34 * Est. Cost/Share $109.91 Unrealized @ Report Date +0.3%
LEG LEG 0.0%
Value $240K Shares 5,264 Share Price $45.58 Est. Cost/Share $32.63 Unrealized @ Report Date +39.7%
CHCO CHCO 0.0%
Value $238K Shares 4,732 Share Price $50.29 * Est. Cost/Share $35.50 Unrealized @ Report Date +7.5%
— DVMT 0.0%
Value $235K Shares 4,921 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
XLP XLP 0.0%
Value $233K Shares 4,388 Share Price $53.21 Est. Cost/Share $50.26 Unrealized @ Report Date +5.9%
SGMO SGMO 0.0%
Value $233K Shares 50,300 Share Price $4.63 * Est. Cost/Share $14.54 Unrealized @ Report Date -65.0%
— JWN 0.0%
Value $233K Shares 4,487 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date —
— UTF 0.0%
Value $233K Shares 10,802 Share Price $21.54 Est. Cost/Share $21.01 Unrealized @ Report Date —
ALL ALL 0.0%
Value $230K Shares 3,327 Share Price $69.18 * Est. Cost/Share $49.75 Unrealized @ Report Date +13.3%
HAS HAS 0.0%
Value $229K Shares 2,890 Share Price $79.33 * Est. Cost/Share $59.17 Unrealized @ Report Date -2.2%
CTSH CTSH 0.0%
Value $229K Shares 4,800 Share Price $47.71 * Est. Cost/Share $38.84 Unrealized @ Report Date +8.9%
MLCO MPEL 0.0%
Value $229K Shares 14,200 Share Price $16.11 Est. Cost/Share $20.88 Unrealized @ Report Date -22.8%
— SH 0.0%
Value $228K Shares 6,000 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
— OAK 0.0%
Value $227K Shares 5,362 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
SFM SFM 0.0%
Value $226K Shares 10,933 Share Price $20.65 Est. Cost/Share $22.94 Unrealized @ Report Date -10.0%
— HYD 0.0%
Value $225K Shares 6,992 Share Price $32.25 Est. Cost/Share $32.32 Unrealized @ Report Date —
DOV DOV 0.0%
Value $224K Shares 3,044 Share Price $73.64 * Est. Cost/Share $49.52 Unrealized @ Report Date +3.2%
— ABX 0.0%
Value $224K Shares 12,650 Share Price $17.72 Est. Cost/Share $21.10 Unrealized @ Report Date —
ELD ELD 0.0%
Value $222K Shares 5,820 Share Price $38.08 Est. Cost/Share $50.11 Unrealized @ Report Date -24.0%
MUR MUR 0.0%
Value $219K Shares 7,211 Share Price $30.40 * Est. Cost/Share $21.30 Unrealized @ Report Date +2.0%
MTB MTB 0.0%
Value $219K Shares 1,886 Share Price $116.10 * Est. Cost/Share $88.80 Unrealized @ Report Date +0.3%
— FOXA 0.0%
Value $218K Shares 9,015 Share Price $24.22 Est. Cost/Share $27.05 Unrealized @ Report Date —
L L 0.0%
Value $218K Shares 5,300 Share Price $41.15 * Est. Cost/Share $41.93 Unrealized @ Report Date -5.9%
— MRO 0.0%
Value $218K Shares 13,793 Share Price $15.81 Est. Cost/Share $11.14 Unrealized @ Report Date —
— BSCL 0.0%
Value $216K Shares 10,000 Share Price $21.60 Est. Cost/Share $21.52 Unrealized @ Report Date —
— CBF 0.0%
Value $214K Shares 6,670 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
IYK IYK 0.0%
Value $214K Shares 1,877 Share Price $113.90 * Est. Cost/Share $38.68 Unrealized @ Report Date -1.8%
GME GME 0.0%
Value $211K Shares 7,652 Share Price $27.59 * Est. Cost/Share $5.78 Unrealized @ Report Date -4.4%
— HAR 0.0%
Value $211K Shares 2,499 Share Price $84.45 Est. Cost/Share $84.45 Unrealized @ Report Date —
— ETJ 0.0%
Value $210K Shares 22,259 Share Price $9.43 Est. Cost/Share $10.94 Unrealized @ Report Date —
WELL HCN 0.0%
Value $209K Shares 2,795 Share Price $74.77 * Est. Cost/Share $49.51 Unrealized @ Report Date +6.9%
— CDK 0.0%
Value $207K Shares 3,614 Share Price $57.36 Est. Cost/Share $55.49 Unrealized @ Report Date —
— YDKN 0.0%
Value $206K Shares 7,853 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
— CI 0.0%
Value $204K Shares 1,564 Share Price $130.32 Est. Cost/Share $162.00 Unrealized @ Report Date —
DGRO DGRO 0.0%
Value $203K Shares 7,365 Share Price $27.62 Est. Cost/Share $26.84 Unrealized @ Report Date +2.9%
— VIAB 0.0%
Value $203K Shares 5,319 Share Price $38.10 Est. Cost/Share $41.28 Unrealized @ Report Date —
— CP 0.0%
Value $202K Shares 1,325 Share Price $152.70 Est. Cost/Share $152.70 Unrealized @ Report Date —
— PTY 0.0%
Value $202K Shares 13,800 Share Price $14.61 Est. Cost/Share $13.83 Unrealized @ Report Date —
— PML 0.0%
Value $201K Shares 14,700 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
WTW WLTW 0.0%
Value $201K Shares 1,511 Share Price $132.77 * Est. Cost/Share $109.08 Unrealized @ Report Date +7.0%
CASY CASY 0.0%
Value $201K Shares 1,669 Share Price $120.15 * Est. Cost/Share $108.21 Unrealized @ Report Date +3.7%
— ESXB 0.0%
Value $199K Shares 36,679 Share Price $5.42 Est. Cost/Share $3.67 Unrealized @ Report Date —
— KKR 0.0%
Value $194K Shares 13,600 Share Price $14.26 Est. Cost/Share $22.80 Unrealized @ Report Date —
— NYLD 0.0%
Value $193K Shares 11,380 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
— AU 0.0%
Value $191K Shares 12,000 Share Price $15.92 Est. Cost/Share $18.06 Unrealized @ Report Date —
— XONE 0.0%
Value $183K Shares 12,000 Share Price $15.22 Est. Cost/Share $13.65 Unrealized @ Report Date —
— PGX 0.0%
Value $182K Shares 12,038 Share Price $15.13 Est. Cost/Share $15.23 Unrealized @ Report Date —
— NIM 0.0%
Value $180K Shares 16,850 Share Price $10.70 Est. Cost/Share $10.19 Unrealized @ Report Date —
— EDD 0.0%
Value $179K Shares 22,300 Share Price $8.03 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CARA 0.0%
Value $178K Shares 21,377 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— BGR 0.0%
Value $172K Shares 11,900 Share Price $14.48 Est. Cost/Share $12.58 Unrealized @ Report Date —
— CSQ 0.0%
Value $172K Shares 16,760 Share Price $10.28 Est. Cost/Share $10.09 Unrealized @ Report Date —
— EDF 0.0%
Value $167K Shares 10,525 Share Price $15.91 Est. Cost/Share $20.27 Unrealized @ Report Date —
MLP MLP 0.0%
Value $166K Shares 25,000 Share Price $6.64 Est. Cost/Share $6.30 Unrealized @ Report Date +5.5%
MPV MPV 0.0%
Value $166K Shares 11,375 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
— MEP 0.0%
Value $158K Shares 18,800 Share Price $8.39 Est. Cost/Share $13.68 Unrealized @ Report Date —
— GHY 0.0%
Value $156K Shares 10,350 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
— JPS 0.0%
Value $150K Shares 15,627 Share Price $9.59 Est. Cost/Share $9.26 Unrealized @ Report Date —
— WIN 0.0%
Value $147K Shares 14,664 Share Price $10.05 Est. Cost/Share $6.39 Unrealized @ Report Date —
TWI TWI 0.0%
Value $140K Shares 13,800 Share Price $10.12 Est. Cost/Share $6.13 Unrealized @ Report Date +63.1%
— BACWA 0.0%
Value $137K Shares 29,700 Share Price $4.62 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CLD 0.0%
Value $136K Shares 25,000 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— EMF 0.0%
Value $130K Shares 10,310 Share Price $12.63 Est. Cost/Share $10.82 Unrealized @ Report Date —
— NSL 0.0%
Value $115K Shares 17,600 Share Price $6.54 Est. Cost/Share $7.34 Unrealized @ Report Date —
TELFY TEF 0.0%
Value $112K Shares 11,158 Share Price $10.08 Est. Cost/Share $13.70 Unrealized @ Report Date -26.4%
TBBK TBBK 0.0%
Value $105K Shares 16,347 Share Price $6.42 Est. Cost/Share $8.35 Unrealized @ Report Date -23.1%
CLNE CLNE 0.0%
Value $104K Shares 23,350 Share Price $4.47 Est. Cost/Share $3.82 Unrealized @ Report Date +17.1%
— CELGZ 0.0%
Value $103K Shares 99,100 Share Price $1.04 Est. Cost/Share $2.82 Unrealized @ Report Date —
— OIA 0.0%
Value $102K Shares 12,289 Share Price $8.29 Est. Cost/Share $6.61 Unrealized @ Report Date —
— JCP 0.0%
Value $98,654 Shares 10,700 Share Price $9.22 Est. Cost/Share $8.99 Unrealized @ Report Date —
BCS BCS 0.0%
Value $95,642 Shares 11,006 Share Price $8.69 Est. Cost/Share $9.59 Unrealized @ Report Date -9.4%
— AUY 0.0%
Value $95,540 Shares 22,167 Share Price $4.31 Est. Cost/Share $6.21 Unrealized @ Report Date —
— MCC 0.0%
Value $89,271 Shares 11,700 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— DWCH 0.0%
Value $74,100 Shares 10,000 Share Price $7.41 Est. Cost/Share $12.21 Unrealized @ Report Date —
— AHT 0.0%
Value $71,769 Shares 12,185 Share Price $5.89 Est. Cost/Share $11.11 Unrealized @ Report Date —
— MT 0.0%
Value $69,460 Shares 11,500 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— AINV 0.0%
Value $58,000 Shares 10,000 Share Price $5.80 Est. Cost/Share $7.77 Unrealized @ Report Date —
— XBKS 0.0%
Value $51,764 Shares 22,409 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
TMQ TMQ 0.0%
Value $10,950 Shares 20,000 Share Price $0.55 Est. Cost/Share $0.57 Unrealized @ Report Date -4.3%
— VNR 0.0%
Value $9,617 Shares 10,633 Share Price $0.90 Est. Cost/Share $7.60 Unrealized @ Report Date —
— CUR 0.0%
Value $9,280 Shares 29,000 Share Price $0.32 Est. Cost/Share $1.51 Unrealized @ Report Date —
— MOSY 0.0%
Value $7,500 Shares 10,000 Share Price $0.75 Est. Cost/Share $2.10 Unrealized @ Report Date —