DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 5, 2017

Total Value: $6.969B (100.0% shares, 0.0% debt)

Holdings (627)

MKL MKL 3.7%
Value $259M Shares 286,208 Share Price $904.50 Est. Cost/Share $537.99 Unrealized @ Report Date +68.1%
COF COF 3.7%
Value $255M Shares 2,927,029 Share Price $87.24 * Est. Cost/Share $53.00 Unrealized @ Report Date +40.7%
JNJ JNJ 2.3%
Value $163M Shares 1,413,343 Share Price $115.21 * Est. Cost/Share $63.96 Unrealized @ Report Date +40.4%
JPM JPM 2.2%
Value $151M Shares 1,751,377 Share Price $86.29 * Est. Cost/Share $39.36 Unrealized @ Report Date +72.2%
KMX KMX 2.1%
Value $147M Shares 2,283,089 Share Price $64.39 Est. Cost/Share $47.09 Unrealized @ Report Date +36.7%
— BAM 2.1%
Value $146M Shares 4,412,150 Share Price $33.01 Est. Cost/Share $36.57 Unrealized @ Report Date —
C C 1.8%
Value $127M Shares 2,135,047 Share Price $59.43 * Est. Cost/Share $36.75 Unrealized @ Report Date +21.9%
AMT AMT 1.8%
Value $126M Shares 1,194,141 Share Price $105.68 * Est. Cost/Share $60.91 Unrealized @ Report Date +38.6%
— GE 1.7%
Value $120M Shares 3,782,032 Share Price $31.60 Est. Cost/Share $23.51 Unrealized @ Report Date —
MRK MRK 1.6%
Value $112M Shares 1,894,868 Share Price $58.87 * Est. Cost/Share $37.10 Unrealized @ Report Date +14.8%
XOM XOM 1.5%
Value $107M Shares 1,185,378 Share Price $90.26 * Est. Cost/Share $52.90 Unrealized @ Report Date +14.0%
FNF FNF 1.5%
Value $101M Shares 2,988,014 Share Price $33.96 * Est. Cost/Share $14.23 Unrealized @ Report Date +15.7%
WSO WSO 1.4%
Value $94.81M Shares 640,058 Share Price $148.12 Est. Cost/Share $90.85 Unrealized @ Report Date +63.0%
— DISCK 1.3%
Value $92.02M Shares 3,435,999 Share Price $26.78 Est. Cost/Share $28.89 Unrealized @ Report Date —
BRK/B BRK/B 1.3%
Value $90.78M Shares 556,987 Share Price $162.98 Est. Cost/Share $110.02 Unrealized @ Report Date +48.1%
PEP PEP 1.3%
Value $87.91M Shares 840,165 Share Price $104.63 * Est. Cost/Share $56.23 Unrealized @ Report Date +41.7%
CVX CVX 1.2%
Value $80.75M Shares 686,092 Share Price $117.70 * Est. Cost/Share $70.82 Unrealized @ Report Date +13.2%
WFC WFC 1.0%
Value $72.58M Shares 1,317,055 Share Price $55.11 * Est. Cost/Share $28.52 Unrealized @ Report Date +50.4%
BMY BMY 1.0%
Value $67.3M Shares 1,151,606 Share Price $58.44 * Est. Cost/Share $39.15 Unrealized @ Report Date +8.0%
V V 1.0%
Value $67.16M Shares 860,749 Share Price $78.02 * Est. Cost/Share $61.04 Unrealized @ Report Date +20.1%
MSFT MSFT 1.0%
Value $66.97M Shares 1,077,764 Share Price $62.14 * Est. Cost/Share $34.86 Unrealized @ Report Date +60.4%
D D 0.9%
Value $66.18M Shares 864,108 Share Price $76.59 * Est. Cost/Share $38.22 Unrealized @ Report Date +35.2%
DHR DHR 0.9%
Value $64.36M Shares 826,834 Share Price $77.84 * Est. Cost/Share $26.50 Unrealized @ Report Date +149.3%
— CELG 0.9%
Value $64.14M Shares 554,142 Share Price $115.75 Est. Cost/Share $98.53 Unrealized @ Report Date —
WPC WPC 0.9%
Value $62.86M Shares 1,063,778 Share Price $59.09 Est. Cost/Share $64.63 Unrealized @ Report Date —
— CFX 0.9%
Value $62.72M Shares 1,745,652 Share Price $35.93 Est. Cost/Share $41.52 Unrealized @ Report Date —
ACN ACN 0.9%
Value $62.59M Shares 534,381 Share Price $117.13 * Est. Cost/Share $64.36 Unrealized @ Report Date +58.5%
BUD BUD 0.9%
Value $60.52M Shares 573,948 Share Price $105.44 Est. Cost/Share $95.53 Unrealized @ Report Date +10.4%
LBRDK LBRDK 0.9%
Value $60.33M Shares 814,490 Share Price $74.07 * Est. Cost/Share $48.19 Unrealized @ Report Date +43.9%
PG PG 0.9%
Value $60M Shares 713,619 Share Price $84.08 * Est. Cost/Share $59.27 Unrealized @ Report Date +11.3%
PM PM 0.9%
Value $59.56M Shares 651,030 Share Price $91.49 * Est. Cost/Share $48.95 Unrealized @ Report Date +18.6%
OXY OXY 0.8%
Value $58.18M Shares 816,830 Share Price $71.23 * Est. Cost/Share $55.82 Unrealized @ Report Date -0.4%
DEO DEO 0.8%
Value $56.7M Shares 545,491 Share Price $103.94 Est. Cost/Share $115.75 Unrealized @ Report Date -10.2%
LAMR LAMR 0.8%
Value $56.62M Shares 842,030 Share Price $67.24 Est. Cost/Share $54.57 Unrealized @ Report Date —
KO KO 0.8%
Value $55.72M Shares 1,344,027 Share Price $41.46 * Est. Cost/Share $28.19 Unrealized @ Report Date +10.9%
— TWX 0.8%
Value $54.72M Shares 566,835 Share Price $96.53 Est. Cost/Share $80.03 Unrealized @ Report Date —
DLTR DLTR 0.8%
Value $54.26M Shares 703,040 Share Price $77.18 Est. Cost/Share $77.15 Unrealized @ Report Date +0.0%
MDLZ MDLZ 0.8%
Value $53.83M Shares 1,214,381 Share Price $44.33 * Est. Cost/Share $27.65 Unrealized @ Report Date +29.8%
— PCLN 0.8%
Value $53.46M Shares 36,466 Share Price $1466.05 Est. Cost/Share $1184.93 Unrealized @ Report Date —
SJM SJM 0.8%
Value $53.37M Shares 416,793 Share Price $128.06 * Est. Cost/Share $71.01 Unrealized @ Report Date +36.1%
VZ VZ 0.8%
Value $53.2M Shares 996,677 Share Price $53.38 * Est. Cost/Share $27.89 Unrealized @ Report Date +18.7%
FDX FDX 0.7%
Value $52.14M Shares 280,008 Share Price $186.20 * Est. Cost/Share $139.36 Unrealized @ Report Date +15.4%
MO MO 0.7%
Value $51.59M Shares 762,906 Share Price $67.62 * Est. Cost/Share $18.25 Unrealized @ Report Date +97.0%
LUV LUV 0.7%
Value $49.58M Shares 994,806 Share Price $49.84 * Est. Cost/Share $37.00 Unrealized @ Report Date +20.8%
— DISH 0.7%
Value $49.42M Shares 853,151 Share Price $57.93 Est. Cost/Share $56.04 Unrealized @ Report Date —
MPC MPC 0.7%
Value $48.78M Shares 968,783 Share Price $50.35 * Est. Cost/Share $27.91 Unrealized @ Report Date +36.5%
LYV LYV 0.7%
Value $48.53M Shares 1,824,311 Share Price $26.60 Est. Cost/Share $24.54 Unrealized @ Report Date +8.4%
MMM MMM 0.7%
Value $48.51M Shares 271,670 Share Price $178.57 * Est. Cost/Share $66.91 Unrealized @ Report Date +64.7%
DIS DIS 0.7%
Value $48.17M Shares 462,178 Share Price $104.22 * Est. Cost/Share $58.02 Unrealized @ Report Date +68.0%
— HBI 0.7%
Value $47.89M Shares 2,220,046 Share Price $21.57 Est. Cost/Share $31.26 Unrealized @ Report Date —
UNP UNP 0.7%
Value $47.48M Shares 457,963 Share Price $103.68 * Est. Cost/Share $70.99 Unrealized @ Report Date +19.7%
SLB SLB 0.7%
Value $46.8M Shares 557,436 Share Price $83.95 * Est. Cost/Share $68.70 Unrealized @ Report Date -5.6%
PPG PPG 0.7%
Value $46.72M Shares 493,001 Share Price $94.76 * Est. Cost/Share $80.65 Unrealized @ Report Date -0.5%
ADBE ADBE 0.7%
Value $46.45M Shares 451,219 Share Price $102.95 Est. Cost/Share $89.94 Unrealized @ Report Date +14.5%
BA BA 0.7%
Value $46.14M Shares 296,407 Share Price $155.68 * Est. Cost/Share $110.29 Unrealized @ Report Date +30.9%
COR ABC 0.7%
Value $45.87M Shares 586,686 Share Price $78.19 * Est. Cost/Share $44.59 Unrealized @ Report Date +32.3%
IP IP 0.7%
Value $45.49M Shares 857,358 Share Price $53.06 * Est. Cost/Share $23.31 Unrealized @ Report Date +46.3%
AAPL AAPL 0.6%
Value $45.22M Shares 390,429 Share Price $115.82 * Est. Cost/Share $18.03 Unrealized @ Report Date +48.0%
— WBC 0.6%
Value $44.51M Shares 419,317 Share Price $106.15 Est. Cost/Share $109.25 Unrealized @ Report Date —
GD GD 0.6%
Value $44.32M Shares 256,716 Share Price $172.66 * Est. Cost/Share $110.17 Unrealized @ Report Date +28.5%
CME CME 0.6%
Value $44.31M Shares 384,107 Share Price $115.35 * Est. Cost/Share $46.48 Unrealized @ Report Date +80.4%
— POT 0.6%
Value $43.18M Shares 2,386,984 Share Price $18.09 Est. Cost/Share $22.80 Unrealized @ Report Date —
— RTN 0.6%
Value $43.14M Shares 303,827 Share Price $142.00 Est. Cost/Share $75.20 Unrealized @ Report Date —
CSCO CSCO 0.6%
Value $42.8M Shares 1,416,150 Share Price $30.22 * Est. Cost/Share $17.08 Unrealized @ Report Date +33.8%
GLPI GLPI 0.6%
Value $42.66M Shares 1,393,212 Share Price $30.62 Est. Cost/Share $41.09 Unrealized @ Report Date —
ITW ITW 0.6%
Value $41.95M Shares 342,577 Share Price $122.46 * Est. Cost/Share $55.01 Unrealized @ Report Date +79.9%
AMZN AMZN 0.6%
Value $40.95M Shares 54,616 Share Price $749.85 * Est. Cost/Share $14.87 Unrealized @ Report Date +152.1%
SUI SUI 0.6%
Value $40.57M Shares 529,527 Share Price $76.61 Est. Cost/Share $47.54 Unrealized @ Report Date —
— PX 0.6%
Value $40.56M Shares 346,150 Share Price $117.19 Est. Cost/Share $114.99 Unrealized @ Report Date —
GOOGL GOOGL 0.6%
Value $40.49M Shares 51,091 Share Price $792.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.1%
— SE 0.6%
Value $38.37M Shares 933,829 Share Price $41.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
RF RF 0.5%
Value $38.18M Shares 2,658,700 Share Price $14.36 * Est. Cost/Share $6.78 Unrealized @ Report Date +51.8%
GOOG GOOG 0.5%
Value $37.46M Shares 48,535 Share Price $771.81 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%
PVH PVH 0.5%
Value $37.4M Shares 414,488 Share Price $90.24 Est. Cost/Share $102.46 Unrealized @ Report Date -13.1%
KR KR 0.5%
Value $36.82M Shares 1,067,079 Share Price $34.51 * Est. Cost/Share $27.25 Unrealized @ Report Date +4.9%
WY WY 0.5%
Value $36.37M Shares 1,208,567 Share Price $30.09 * Est. Cost/Share $21.02 Unrealized @ Report Date +1.0%
MCD MCD 0.5%
Value $36.14M Shares 296,949 Share Price $121.72 * Est. Cost/Share $72.63 Unrealized @ Report Date +35.4%
GM GM 0.5%
Value $36.09M Shares 1,035,849 Share Price $34.84 * Est. Cost/Share $27.67 Unrealized @ Report Date +6.3%
WSM WSM 0.5%
Value $36.04M Shares 744,841 Share Price $48.39 * Est. Cost/Share $21.67 Unrealized @ Report Date -9.8%
FLOT FLOT 0.5%
Value $36.01M Shares 709,850 Share Price $50.73 Est. Cost/Share $50.65 Unrealized @ Report Date +0.1%
IGSB CSJ 0.5%
Value $35.94M Shares 342,503 Share Price $104.94 * Est. Cost/Share $52.66 Unrealized @ Report Date -0.4%
AMGN AMGN 0.5%
Value $35.82M Shares 244,970 Share Price $146.21 * Est. Cost/Share $75.10 Unrealized @ Report Date +48.4%
MA MA 0.5%
Value $35.39M Shares 342,773 Share Price $103.25 * Est. Cost/Share $95.19 Unrealized @ Report Date +3.0%
ETN ETN 0.5%
Value $35.1M Shares 523,242 Share Price $67.09 * Est. Cost/Share $48.06 Unrealized @ Report Date +15.6%
WHR WHR 0.5%
Value $34.81M Shares 191,507 Share Price $181.77 Est. Cost/Share $176.94 Unrealized @ Report Date +2.7%
CCL CCL 0.5%
Value $34.15M Shares 656,014 Share Price $52.06 * Est. Cost/Share $43.06 Unrealized @ Report Date +8.5%
— GWR 0.5%
Value $33.88M Shares 488,168 Share Price $69.41 Est. Cost/Share $58.72 Unrealized @ Report Date —
CVS CVS 0.5%
Value $33.44M Shares 423,808 Share Price $78.91 * Est. Cost/Share $60.07 Unrealized @ Report Date -0.8%
TRIP TRIP 0.5%
Value $33.17M Shares 715,270 Share Price $46.37 * Est. Cost/Share $60.48 Unrealized @ Report Date -31.8%
— LSXMK 0.5%
Value $33.09M Shares 975,645 Share Price $33.92 Est. Cost/Share $30.87 Unrealized @ Report Date —
VFC VFC 0.5%
Value $32.31M Shares 605,722 Share Price $53.35 * Est. Cost/Share $52.14 Unrealized @ Report Date -3.7%
ECL ECL 0.5%
Value $31.77M Shares 271,026 Share Price $117.22 * Est. Cost/Share $108.00 Unrealized @ Report Date -1.5%
JCI JCI 0.5%
Value $31.64M Shares 768,061 Share Price $41.19 * Est. Cost/Share $34.27 Unrealized @ Report Date -2.1%
ITB ITB 0.4%
Value $30.62M Shares 1,114,347 Share Price $27.48 Est. Cost/Share $27.17 Unrealized @ Report Date +1.2%
ELS ELS 0.4%
Value $29.32M Shares 406,738 Share Price $72.10 Est. Cost/Share $39.55 Unrealized @ Report Date —
MLM MLM 0.4%
Value $27.27M Shares 123,125 Share Price $221.52 * Est. Cost/Share $191.18 Unrealized @ Report Date +8.3%
INTU INTU 0.4%
Value $27.23M Shares 237,574 Share Price $114.61 * Est. Cost/Share $65.47 Unrealized @ Report Date +63.7%
SHW SHW 0.4%
Value $26.62M Shares 99,054 Share Price $268.73 * Est. Cost/Share $86.57 Unrealized @ Report Date -4.6%
CHD CHD 0.4%
Value $26.31M Shares 595,327 Share Price $44.19 * Est. Cost/Share $36.18 Unrealized @ Report Date +8.8%
— BSCH 0.3%
Value $24.39M Shares 1,078,657 Share Price $22.61 Est. Cost/Share $22.79 Unrealized @ Report Date —
META FB 0.3%
Value $24.05M Shares 209,007 Share Price $115.05 Est. Cost/Share $109.74 Unrealized @ Report Date +4.1%
— BSCI 0.3%
Value $23.16M Shares 1,093,366 Share Price $21.18 Est. Cost/Share $21.20 Unrealized @ Report Date —
LKQ LKQ 0.3%
Value $22.77M Shares 742,857 Share Price $30.65 * Est. Cost/Share $25.11 Unrealized @ Report Date +9.6%
FTV FTV 0.3%
Value $22.73M Shares 423,840 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.6%
— OUT 0.3%
Value $20.97M Shares 843,036 Share Price $24.87 Est. Cost/Share $21.99 Unrealized @ Report Date —
ALB ALB 0.3%
Value $20.68M Shares 240,249 Share Price $86.08 * Est. Cost/Share $50.67 Unrealized @ Report Date +50.5%
MCRI MCRI 0.3%
Value $20.65M Shares 800,964 Share Price $25.78 Est. Cost/Share $14.05 Unrealized @ Report Date +83.4%
HSIC HSIC 0.3%
Value $18.32M Shares 120,748 Share Price $151.70 * Est. Cost/Share $43.14 Unrealized @ Report Date +37.9%
IGIB CIU 0.2%
Value $16.77M Shares 155,031 Share Price $108.18 * Est. Cost/Share $55.05 Unrealized @ Report Date -1.7%
ZTS ZTS 0.2%
Value $15.45M Shares 288,546 Share Price $53.53 * Est. Cost/Share $47.09 Unrealized @ Report Date +6.0%
— WRK 0.2%
Value $12.96M Shares 255,238 Share Price $50.77 Est. Cost/Share $39.13 Unrealized @ Report Date —
NSC NSC 0.2%
Value $12.84M Shares 118,838 Share Price $108.06 * Est. Cost/Share $61.35 Unrealized @ Report Date +46.8%
SAM SAM 0.2%
Value $12.83M Shares 75,561 Share Price $169.85 Est. Cost/Share $165.39 Unrealized @ Report Date +2.7%
— LSXMA 0.2%
Value $12.76M Shares 369,498 Share Price $34.52 Est. Cost/Share $31.36 Unrealized @ Report Date —
— FSM 0.2%
Value $11M Shares 1,947,490 Share Price $5.65 Est. Cost/Share $3.46 Unrealized @ Report Date —
T T 0.2%
Value $10.76M Shares 253,062 Share Price $42.53 * Est. Cost/Share $13.36 Unrealized @ Report Date +26.0%
IEF IEF 0.1%
Value $9.962M Shares 95,047 Share Price $104.81 Est. Cost/Share $107.79 Unrealized @ Report Date -2.8%
SPY SPY 0.1%
Value $9.897M Shares 44,276 Share Price $223.53 Est. Cost/Share $213.82 Unrealized @ Report Date +4.5%
PFE PFE 0.1%
Value $9.002M Shares 277,179 Share Price $32.48 * Est. Cost/Share $17.57 Unrealized @ Report Date +18.3%
HD HD 0.1%
Value $8.989M Shares 67,042 Share Price $134.08 * Est. Cost/Share $76.98 Unrealized @ Report Date +40.2%
IBM IBM 0.1%
Value $8.786M Shares 52,931 Share Price $165.99 * Est. Cost/Share $108.19 Unrealized @ Report Date -0.4%
FMC FMC 0.1%
Value $8.397M Shares 148,463 Share Price $56.56 * Est. Cost/Share $27.60 Unrealized @ Report Date +43.4%
— BBT 0.1%
Value $8.393M Shares 178,506 Share Price $47.02 Est. Cost/Share $34.62 Unrealized @ Report Date —
MRTN MRTN 0.1%
Value $8.181M Shares 351,158 Share Price $23.30 * Est. Cost/Share $7.18 Unrealized @ Report Date +7.9%
SEB SEB 0.1%
Value $8.109M Shares 2,052 Share Price $3951.75 * Est. Cost/Share $2715.13 Unrealized @ Report Date +42.5%
DUK DUK 0.1%
Value $7.924M Shares 102,092 Share Price $77.62 * Est. Cost/Share $44.00 Unrealized @ Report Date +22.0%
LOW LOW 0.1%
Value $7.247M Shares 101,902 Share Price $71.12 * Est. Cost/Share $39.83 Unrealized @ Report Date +51.1%
BABA BABA 0.1%
Value $7.111M Shares 80,991 Share Price $87.80 Est. Cost/Share $82.68 Unrealized @ Report Date +6.2%
ABBV ABBV 0.1%
Value $7.076M Shares 113,012 Share Price $62.61 * Est. Cost/Share $32.78 Unrealized @ Report Date +30.9%
INTC INTC 0.1%
Value $6.85M Shares 188,874 Share Price $36.27 * Est. Cost/Share $19.03 Unrealized @ Report Date +55.6%
KHC KHC 0.1%
Value $6.742M Shares 77,216 Share Price $87.31 * Est. Cost/Share $48.51 Unrealized @ Report Date +19.4%
— WBA 0.1%
Value $6.634M Shares 80,165 Share Price $82.75 Est. Cost/Share $77.05 Unrealized @ Report Date —
NEU NEU 0.1%
Value $6.541M Shares 15,435 Share Price $423.78 * Est. Cost/Share $221.20 Unrealized @ Report Date +60.6%
— ERI 0.1%
Value $6.47M Shares 381,742 Share Price $16.95 Est. Cost/Share $11.44 Unrealized @ Report Date —
BRK/A BRK/A 0.1%
Value $6.347M Shares 26 Share Price $244115.38 Est. Cost/Share $208424.64 Unrealized @ Report Date +17.1%
— DD 0.1%
Value $6.33M Shares 86,240 Share Price $73.40 Est. Cost/Share $55.03 Unrealized @ Report Date —
— BSCJ 0.1%
Value $5.962M Shares 282,056 Share Price $21.14 Est. Cost/Share $21.27 Unrealized @ Report Date —
UVV UVV 0.1%
Value $5.943M Shares 93,233 Share Price $63.74 Est. Cost/Share $50.47 Unrealized @ Report Date +26.3%
AAL AAL 0.1%
Value $5.885M Shares 126,044 Share Price $46.69 * Est. Cost/Share $31.10 Unrealized @ Report Date +45.1%
KMB KMB 0.1%
Value $5.611M Shares 49,170 Share Price $114.11 * Est. Cost/Share $64.21 Unrealized @ Report Date +30.2%
CAT CAT 0.1%
Value $5.6M Shares 60,388 Share Price $92.73 * Est. Cost/Share $62.29 Unrealized @ Report Date +21.4%
— TYG 0.1%
Value $5.509M Shares 179,522 Share Price $30.69 Est. Cost/Share $33.48 Unrealized @ Report Date —
BAC BAC 0.1%
Value $5.503M Shares 249,046 Share Price $22.10 * Est. Cost/Share $10.97 Unrealized @ Report Date +64.4%
WMT WMT 0.1%
Value $5.479M Shares 79,282 Share Price $69.11 * Est. Cost/Share $19.93 Unrealized @ Report Date -0.9%
— RSP 0.1%
Value $5.413M Shares 62,477 Share Price $86.64 Est. Cost/Share $70.64 Unrealized @ Report Date —
TLT TLT 0.1%
Value $5.149M Shares 43,230 Share Price $119.11 Est. Cost/Share $127.44 Unrealized @ Report Date -6.5%
— PF 0.1%
Value $4.972M Shares 93,037 Share Price $53.44 Est. Cost/Share $35.26 Unrealized @ Report Date —
ORCL ORCL 0.1%
Value $4.846M Shares 126,051 Share Price $38.44 * Est. Cost/Share $31.69 Unrealized @ Report Date +5.9%
SYF SYF 0.1%
Value $4.808M Shares 132,571 Share Price $36.27 * Est. Cost/Share $23.21 Unrealized @ Report Date +25.8%
PWR PWR 0.1%
Value $4.768M Shares 136,823 Share Price $34.85 Est. Cost/Share $24.50 Unrealized @ Report Date +39.5%
UPS UPS 0.1%
Value $4.738M Shares 41,331 Share Price $114.64 * Est. Cost/Share $60.04 Unrealized @ Report Date +36.4%
GVI GVI 0.1%
Value $4.565M Shares 41,560 Share Price $109.84 Est. Cost/Share $110.66 Unrealized @ Report Date -0.7%
FHI FII 0.1%
Value $4.227M Shares 149,472 Share Price $28.28 * Est. Cost/Share $15.18 Unrealized @ Report Date +25.7%
ABT ABT 0.1%
Value $4.179M Shares 108,819 Share Price $38.40 * Est. Cost/Share $29.53 Unrealized @ Report Date +10.5%
— UTX 0.1%
Value $4.023M Shares 36,704 Share Price $109.61 Est. Cost/Share $92.94 Unrealized @ Report Date —
— DOW 0.1%
Value $3.985M Shares 69,644 Share Price $57.22 Est. Cost/Share $42.51 Unrealized @ Report Date —
LVS LVS 0.1%
Value $3.933M Shares 73,647 Share Price $53.40 * Est. Cost/Share $39.10 Unrealized @ Report Date +11.0%
— ROIC 0.1%
Value $3.808M Shares 180,257 Share Price $21.13 Est. Cost/Share $13.89 Unrealized @ Report Date —
— QQQ 0.1%
Value $3.778M Shares 31,887 Share Price $118.48 Est. Cost/Share $110.50 Unrealized @ Report Date —
IJR IJR 0.1%
Value $3.686M Shares 26,809 Share Price $137.49 * Est. Cost/Share $62.27 Unrealized @ Report Date +10.4%
CF CF 0.1%
Value $3.673M Shares 116,679 Share Price $31.48 * Est. Cost/Share $21.65 Unrealized @ Report Date +14.5%
AXP AXP 0.1%
Value $3.573M Shares 48,234 Share Price $74.08 * Est. Cost/Share $59.86 Unrealized @ Report Date +9.0%
ON ON 0.1%
Value $3.544M Shares 277,782 Share Price $12.76 Est. Cost/Share $9.41 Unrealized @ Report Date +35.6%
VCSH VCSH 0.1%
Value $3.541M Shares 44,622 Share Price $79.36 Est. Cost/Share $79.92 Unrealized @ Report Date -0.7%
LMT LMT 0.0%
Value $3.435M Shares 13,746 Share Price $249.89 * Est. Cost/Share $141.15 Unrealized @ Report Date +39.4%
COST COST 0.0%
Value $3.432M Shares 21,438 Share Price $160.09 * Est. Cost/Share $115.10 Unrealized @ Report Date +18.4%
SO SO 0.0%
Value $3.349M Shares 68,084 Share Price $49.19 * Est. Cost/Share $27.23 Unrealized @ Report Date +24.1%
— IR 0.0%
Value $3.341M Shares 44,523 Share Price $75.04 Est. Cost/Share $58.85 Unrealized @ Report Date —
— STI 0.0%
Value $3.292M Shares 60,025 Share Price $54.84 Est. Cost/Share $36.60 Unrealized @ Report Date —
SBUX SBUX 0.0%
Value $3.217M Shares 57,956 Share Price $55.51 * Est. Cost/Share $34.61 Unrealized @ Report Date +32.3%
KNSL KNSL 0.0%
Value $3.209M Shares 94,373 Share Price $34.00 * Est. Cost/Share $25.79 Unrealized @ Report Date +28.4%
NEAR NEAR 0.0%
Value $3.122M Shares 62,230 Share Price $50.17 Est. Cost/Share $50.05 Unrealized @ Report Date +0.3%
IWM IWM 0.0%
Value $3.068M Shares 22,751 Share Price $134.85 Est. Cost/Share $122.57 Unrealized @ Report Date +10.0%
CSX CSX 0.0%
Value $3.041M Shares 84,661 Share Price $35.92 * Est. Cost/Share $7.04 Unrealized @ Report Date +50.4%
HON HON 0.0%
Value $3.025M Shares 26,112 Share Price $115.85 * Est. Cost/Share $63.07 Unrealized @ Report Date +37.8%
COP COP 0.0%
Value $2.965M Shares 59,138 Share Price $50.14 * Est. Cost/Share $41.20 Unrealized @ Report Date -8.2%
— RDS/B 0.0%
Value $2.917M Shares 50,331 Share Price $57.96 Est. Cost/Share $63.56 Unrealized @ Report Date —
CL CL 0.0%
Value $2.885M Shares 44,090 Share Price $65.43 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.5%
VUG VUG 0.0%
Value $2.852M Shares 25,590 Share Price $111.45 * Est. Cost/Share $14.89 Unrealized @ Report Date +24.7%
ADM ADM 0.0%
Value $2.849M Shares 62,427 Share Price $45.64 * Est. Cost/Share $26.07 Unrealized @ Report Date +34.1%
VTV VTV 0.0%
Value $2.838M Shares 30,520 Share Price $92.99 Est. Cost/Share $70.46 Unrealized @ Report Date +32.0%
VTR VTR 0.0%
Value $2.688M Shares 43,004 Share Price $62.51 * Est. Cost/Share $43.22 Unrealized @ Report Date -1.6%
LLY LLY 0.0%
Value $2.636M Shares 35,847 Share Price $73.53 * Est. Cost/Share $53.61 Unrealized @ Report Date +18.7%
SAFT SAFT 0.0%
Value $2.626M Shares 35,643 Share Price $73.68 Est. Cost/Share $50.37 Unrealized @ Report Date +46.3%
GAIN GAIN 0.0%
Value $2.619M Shares 309,676 Share Price $8.46 * Est. Cost/Share $2.06 Unrealized @ Report Date +63.2%
— LVLT 0.0%
Value $2.605M Shares 46,230 Share Price $56.35 Est. Cost/Share $22.39 Unrealized @ Report Date —
DXJ DXJ 0.0%
Value $2.516M Shares 50,801 Share Price $49.53 * Est. Cost/Share $125.36 Unrealized @ Report Date +18.6%
— CTL 0.0%
Value $2.497M Shares 105,010 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
OMC OMC 0.0%
Value $2.485M Shares 29,206 Share Price $85.09 * Est. Cost/Share $40.69 Unrealized @ Report Date +52.8%
BCE BCE 0.0%
Value $2.45M Shares 56,663 Share Price $43.24 * Est. Cost/Share $22.21 Unrealized @ Report Date +13.2%
KMI KMI 0.0%
Value $2.447M Shares 118,161 Share Price $20.71 * Est. Cost/Share $9.95 Unrealized @ Report Date +29.3%
NVDA NVDA 0.0%
Value $2.369M Shares 22,200 Share Price $106.71 * Est. Cost/Share $1.04 Unrealized @ Report Date +153.6%
ELV ANTM 0.0%
Value $2.289M Shares 15,923 Share Price $143.75 * Est. Cost/Share $105.54 Unrealized @ Report Date +21.0%
MRSH MMC 0.0%
Value $2.234M Shares 33,065 Share Price $67.56 * Est. Cost/Share $31.19 Unrealized @ Report Date +86.9%
VOE VOE 0.0%
Value $2.219M Shares 22,840 Share Price $97.15 Est. Cost/Share $81.33 Unrealized @ Report Date +19.5%
UNH UNH 0.0%
Value $2.2M Shares 13,749 Share Price $160.01 * Est. Cost/Share $81.71 Unrealized @ Report Date +69.8%
— NPV 0.0%
Value $2.168M Shares 167,179 Share Price $12.97 Est. Cost/Share $12.87 Unrealized @ Report Date —
— SCG 0.0%
Value $2.163M Shares 29,527 Share Price $73.25 Est. Cost/Share $49.44 Unrealized @ Report Date —
CAG CAG 0.0%
Value $2.157M Shares 54,555 Share Price $39.54 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.5%
EMR EMR 0.0%
Value $2.152M Shares 38,608 Share Price $55.74 * Est. Cost/Share $39.65 Unrealized @ Report Date +12.4%
BP BP 0.0%
Value $1.986M Shares 53,132 Share Price $37.38 Est. Cost/Share $42.37 Unrealized @ Report Date -11.8%
ARCC ARCC 0.0%
Value $1.97M Shares 119,526 Share Price $16.48 * Est. Cost/Share $5.68 Unrealized @ Report Date +24.4%
PSX PSX 0.0%
Value $1.969M Shares 22,796 Share Price $86.37 * Est. Cost/Share $46.27 Unrealized @ Report Date +32.2%
XAR XAR 0.0%
Value $1.968M Shares 31,057 Share Price $63.37 Est. Cost/Share $58.79 Unrealized @ Report Date +7.8%
XLE XLE 0.0%
Value $1.965M Shares 26,095 Share Price $75.30 * Est. Cost/Share $35.02 Unrealized @ Report Date +7.5%
O O 0.0%
Value $1.946M Shares 33,869 Share Price $57.46 * Est. Cost/Share $23.27 Unrealized @ Report Date +56.1%
— LUK 0.0%
Value $1.928M Shares 82,925 Share Price $23.25 Est. Cost/Share $26.44 Unrealized @ Report Date —
AEP AEP 0.0%
Value $1.9M Shares 30,184 Share Price $62.95 * Est. Cost/Share $33.72 Unrealized @ Report Date +35.8%
— HRS 0.0%
Value $1.886M Shares 18,413 Share Price $102.43 Est. Cost/Share $51.65 Unrealized @ Report Date —
EMN EMN 0.0%
Value $1.843M Shares 24,514 Share Price $75.18 * Est. Cost/Share $52.06 Unrealized @ Report Date +7.3%
ADP ADP 0.0%
Value $1.842M Shares 17,929 Share Price $102.74 * Est. Cost/Share $45.37 Unrealized @ Report Date +87.1%
NOK NOK 0.0%
Value $1.829M Shares 380,425 Share Price $4.81 Est. Cost/Share $4.71 Unrealized @ Report Date +2.0%
FEZ FEZ 0.0%
Value $1.819M Shares 54,374 Share Price $33.45 Est. Cost/Share $36.63 Unrealized @ Report Date -8.6%
GIS GIS 0.0%
Value $1.818M Shares 29,442 Share Price $61.75 * Est. Cost/Share $33.66 Unrealized @ Report Date +33.0%
— AMLP 0.0%
Value $1.804M Shares 143,241 Share Price $12.59 Est. Cost/Share $12.28 Unrealized @ Report Date —
— TPZ 0.0%
Value $1.771M Shares 79,878 Share Price $22.17 Est. Cost/Share $25.03 Unrealized @ Report Date —
CFFI CFFI 0.0%
Value $1.769M Shares 35,497 Share Price $49.84 * Est. Cost/Share $32.48 Unrealized @ Report Date +16.4%
EFA EFA 0.0%
Value $1.761M Shares 30,514 Share Price $57.71 Est. Cost/Share $60.91 Unrealized @ Report Date -5.2%
PYPL PYPL 0.0%
Value $1.749M Shares 44,335 Share Price $39.45 Est. Cost/Share $37.16 Unrealized @ Report Date +6.0%
IVW IVW 0.0%
Value $1.731M Shares 14,221 Share Price $121.72 * Est. Cost/Share $23.62 Unrealized @ Report Date +28.9%
SUN SUN 0.0%
Value $1.72M Shares 64,000 Share Price $26.88 Est. Cost/Share $47.52 Unrealized @ Report Date —
— BKLN 0.0%
Value $1.714M Shares 73,381 Share Price $23.36 Est. Cost/Share $24.73 Unrealized @ Report Date —
USB USB 0.0%
Value $1.706M Shares 33,217 Share Price $51.36 * Est. Cost/Share $24.94 Unrealized @ Report Date +47.0%
WM WM 0.0%
Value $1.613M Shares 22,747 Share Price $70.91 * Est. Cost/Share $33.74 Unrealized @ Report Date +79.1%
FDN FDN 0.0%
Value $1.579M Shares 19,786 Share Price $79.80 Est. Cost/Share $73.30 Unrealized @ Report Date +8.9%
— BSJJ 0.0%
Value $1.578M Shares 65,394 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
FLO FLO 0.0%
Value $1.53M Shares 76,620 Share Price $19.97 * Est. Cost/Share $13.38 Unrealized @ Report Date +4.8%
— NTG 0.0%
Value $1.527M Shares 80,035 Share Price $19.08 Est. Cost/Share $24.66 Unrealized @ Report Date —
GLD GLD 0.0%
Value $1.519M Shares 13,862 Share Price $109.58 Est. Cost/Share $118.10 Unrealized @ Report Date -7.2%
WTM WTM 0.0%
Value $1.519M Shares 1,818 Share Price $835.53 Est. Cost/Share $587.30 Unrealized @ Report Date +42.4%
FAST FAST 0.0%
Value $1.519M Shares 32,342 Share Price $46.97 * Est. Cost/Share $8.42 Unrealized @ Report Date +10.1%
MET MET 0.0%
Value $1.515M Shares 28,117 Share Price $53.88 * Est. Cost/Share $31.51 Unrealized @ Report Date +12.4%
GT GT 0.0%
Value $1.508M Shares 48,867 Share Price $30.86 Est. Cost/Share $30.58 Unrealized @ Report Date +0.9%
— IBMF 0.0%
Value $1.506M Shares 55,374 Share Price $27.20 Est. Cost/Share $39.19 Unrealized @ Report Date —
NGVT NGVT 0.0%
Value $1.497M Shares 27,299 Share Price $54.84 Est. Cost/Share $30.20 Unrealized @ Report Date +81.7%
— MON 0.0%
Value $1.496M Shares 14,221 Share Price $105.20 Est. Cost/Share $105.20 Unrealized @ Report Date —
— DM 0.0%
Value $1.453M Shares 49,200 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
— GSK 0.0%
Value $1.451M Shares 37,702 Share Price $38.49 Est. Cost/Share $49.82 Unrealized @ Report Date —
NEE NEE 0.0%
Value $1.446M Shares 12,108 Share Price $119.43 * Est. Cost/Share $17.38 Unrealized @ Report Date +37.0%
TSN TSN 0.0%
Value $1.445M Shares 23,429 Share Price $61.68 * Est. Cost/Share $40.62 Unrealized @ Report Date +20.4%
XTN XTN 0.0%
Value $1.433M Shares 26,561 Share Price $53.95 Est. Cost/Share $51.32 Unrealized @ Report Date +5.2%
UDR UDR 0.0%
Value $1.43M Shares 39,201 Share Price $36.48 * Est. Cost/Share $15.84 Unrealized @ Report Date +66.5%
— RDIV 0.0%
Value $1.414M Shares 41,274 Share Price $34.26 Est. Cost/Share $31.25 Unrealized @ Report Date —
— IBMG 0.0%
Value $1.414M Shares 55,702 Share Price $25.39 Est. Cost/Share $25.53 Unrealized @ Report Date —
MAR MAR 0.0%
Value $1.403M Shares 16,976 Share Price $82.65 * Est. Cost/Share $49.98 Unrealized @ Report Date +52.8%
IVV IVV 0.0%
Value $1.401M Shares 6,231 Share Price $224.84 Est. Cost/Share $190.49 Unrealized @ Report Date +18.1%
DVY DVY 0.0%
Value $1.374M Shares 15,521 Share Price $88.53 Est. Cost/Share $73.32 Unrealized @ Report Date +20.8%
— TRCO 0.0%
Value $1.368M Shares 39,120 Share Price $34.97 Est. Cost/Share $34.15 Unrealized @ Report Date —
BCO BCO 0.0%
Value $1.364M Shares 33,070 Share Price $41.25 * Est. Cost/Share $19.76 Unrealized @ Report Date +89.7%
IJH IJH 0.0%
Value $1.354M Shares 8,192 Share Price $165.28 * Est. Cost/Share $28.34 Unrealized @ Report Date +16.7%
VEU VEU 0.0%
Value $1.353M Shares 30,626 Share Price $44.18 Est. Cost/Share $47.85 Unrealized @ Report Date -7.7%
CHKP CHKP 0.0%
Value $1.349M Shares 15,973 Share Price $84.46 Est. Cost/Share $77.56 Unrealized @ Report Date +8.9%
EGHT EGHT 0.0%
Value $1.34M Shares 93,723 Share Price $14.30 Est. Cost/Share $7.77 Unrealized @ Report Date +84.0%
VIG VIG 0.0%
Value $1.324M Shares 15,546 Share Price $85.17 Est. Cost/Share $71.86 Unrealized @ Report Date +18.5%
TOWN TOWN 0.0%
Value $1.314M Shares 39,544 Share Price $33.23 Est. Cost/Share $16.23 Unrealized @ Report Date +104.9%
MKC MKC 0.0%
Value $1.299M Shares 13,921 Share Price $93.31 * Est. Cost/Share $29.79 Unrealized @ Report Date +32.3%
— PDBC 0.0%
Value $1.296M Shares 75,052 Share Price $17.27 Est. Cost/Share $17.66 Unrealized @ Report Date —
NUE NUE 0.0%
Value $1.296M Shares 21,790 Share Price $59.48 * Est. Cost/Share $37.54 Unrealized @ Report Date +30.1%
— TAHO 0.0%
Value $1.294M Shares 137,400 Share Price $9.42 Est. Cost/Share $12.99 Unrealized @ Report Date —
CMI CMI 0.0%
Value $1.294M Shares 9,474 Share Price $136.58 * Est. Cost/Share $90.98 Unrealized @ Report Date +18.6%
IONS IONS 0.0%
Value $1.275M Shares 26,660 Share Price $47.82 Est. Cost/Share $53.73 Unrealized @ Report Date -11.0%
IJT IJT 0.0%
Value $1.275M Shares 8,501 Share Price $149.98 * Est. Cost/Share $70.52 Unrealized @ Report Date +6.4%
CMCSA CMCSA 0.0%
Value $1.263M Shares 18,291 Share Price $69.05 * Est. Cost/Share $20.06 Unrealized @ Report Date +38.7%
F F 0.0%
Value $1.232M Shares 101,596 Share Price $12.13 * Est. Cost/Share $8.07 Unrealized @ Report Date -7.1%
XME XME 0.0%
Value $1.229M Shares 40,431 Share Price $30.40 Est. Cost/Share $28.81 Unrealized @ Report Date +5.6%
IJS IJS 0.0%
Value $1.221M Shares 8,724 Share Price $139.96 * Est. Cost/Share $65.48 Unrealized @ Report Date +6.9%
— DISCA 0.0%
Value $1.207M Shares 44,060 Share Price $27.39 Est. Cost/Share $35.68 Unrealized @ Report Date —
— DRA 0.0%
Value $1.19M Shares 76,392 Share Price $15.58 Est. Cost/Share $17.12 Unrealized @ Report Date —
— RAI 0.0%
Value $1.188M Shares 21,199 Share Price $56.04 Est. Cost/Share $49.13 Unrealized @ Report Date —
MUB MUB 0.0%
Value $1.146M Shares 10,602 Share Price $108.09 Est. Cost/Share $109.24 Unrealized @ Report Date -1.0%
GILD GILD 0.0%
Value $1.142M Shares 15,948 Share Price $71.61 * Est. Cost/Share $60.06 Unrealized @ Report Date -14.2%
— UBSH 0.0%
Value $1.125M Shares 31,489 Share Price $35.73 Est. Cost/Share $25.65 Unrealized @ Report Date —
SEIC SEIC 0.0%
Value $1.122M Shares 22,740 Share Price $49.34 * Est. Cost/Share $24.76 Unrealized @ Report Date +78.1%
— LNCE 0.0%
Value $1.12M Shares 29,230 Share Price $38.32 Est. Cost/Share $31.63 Unrealized @ Report Date —
LBRDA LBRDA 0.0%
Value $1.075M Shares 14,849 Share Price $72.40 * Est. Cost/Share $46.31 Unrealized @ Report Date +46.6%
— CNXC 0.0%
Value $1.066M Shares 58,450 Share Price $18.24 Est. Cost/Share $9.96 Unrealized @ Report Date —
VBR VBR 0.0%
Value $1.059M Shares 8,754 Share Price $120.97 Est. Cost/Share $89.12 Unrealized @ Report Date +35.8%
HYG HYG 0.0%
Value $1.058M Shares 12,234 Share Price $86.48 Est. Cost/Share $91.05 Unrealized @ Report Date -4.9%
CMG CMG 0.0%
Value $1.058M Shares 2,804 Share Price $377.32 * Est. Cost/Share $9.71 Unrealized @ Report Date -22.3%
VLO VLO 0.0%
Value $1.053M Shares 15,412 Share Price $68.32 * Est. Cost/Share $32.01 Unrealized @ Report Date +49.1%
— CORR 0.0%
Value $1.043M Shares 29,928 Share Price $34.85 Est. Cost/Share $14.84 Unrealized @ Report Date —
FCBC FCBC 0.0%
Value $1.039M Shares 34,492 Share Price $30.12 * Est. Cost/Share $9.47 Unrealized @ Report Date +113.2%
AMP AMP 0.0%
Value $1.022M Shares 9,215 Share Price $110.91 * Est. Cost/Share $59.57 Unrealized @ Report Date +55.7%
— VG 0.0%
Value $1.017M Shares 148,500 Share Price $6.85 Est. Cost/Share $6.71 Unrealized @ Report Date —
— PDI 0.0%
Value $1.014M Shares 36,621 Share Price $27.69 Est. Cost/Share $27.65 Unrealized @ Report Date —
HRL HRL 0.0%
Value $1.005M Shares 28,883 Share Price $34.80 * Est. Cost/Share $28.21 Unrealized @ Report Date -1.8%
DE DE 0.0%
Value $983K Shares 9,542 Share Price $103.02 * Est. Cost/Share $67.89 Unrealized @ Report Date +32.2%
— NUV 0.0%
Value $981K Shares 102,701 Share Price $9.55 Est. Cost/Share $9.47 Unrealized @ Report Date —
AMCX AMCX 0.0%
Value $976K Shares 18,650 Share Price $52.33 Est. Cost/Share $64.61 Unrealized @ Report Date -19.0%
RY RY 0.0%
Value $962K Shares 14,209 Share Price $67.70 Est. Cost/Share $60.20 Unrealized @ Report Date +12.5%
SDY SDY 0.0%
Value $957K Shares 11,194 Share Price $85.49 Est. Cost/Share $72.93 Unrealized @ Report Date +17.3%
DAL DAL 0.0%
Value $956K Shares 19,452 Share Price $49.15 * Est. Cost/Share $31.93 Unrealized @ Report Date +38.5%
— TCAP 0.0%
Value $951K Shares 51,889 Share Price $18.33 Est. Cost/Share $24.70 Unrealized @ Report Date —
IWB IWB 0.0%
Value $950K Shares 7,636 Share Price $124.41 Est. Cost/Share $114.76 Unrealized @ Report Date +8.5%
MEOH MEOH 0.0%
Value $950K Shares 21,690 Share Price $43.80 Est. Cost/Share $31.87 Unrealized @ Report Date +37.4%
MDT MDT 0.0%
Value $944K Shares 13,258 Share Price $71.20 * Est. Cost/Share $60.87 Unrealized @ Report Date -6.6%
— CEM 0.0%
Value $942K Shares 60,566 Share Price $15.55 Est. Cost/Share $17.39 Unrealized @ Report Date —
TEVA TEVA 0.0%
Value $938K Shares 25,900 Share Price $36.22 Est. Cost/Share $40.56 Unrealized @ Report Date -10.6%
— IBMH 0.0%
Value $937K Shares 37,015 Share Price $25.31 Est. Cost/Share $25.43 Unrealized @ Report Date —
HPE HPE 0.0%
Value $921K Shares 39,829 Share Price $23.12 * Est. Cost/Share $6.50 Unrealized @ Report Date +58.9%
— MEG 0.0%
Value $920K Shares 48,905 Share Price $18.81 Est. Cost/Share $16.36 Unrealized @ Report Date —
VWO VWO 0.0%
Value $918K Shares 25,666 Share Price $35.77 Est. Cost/Share $40.95 Unrealized @ Report Date -12.6%
— WNR 0.0%
Value $911K Shares 24,094 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
— RSX 0.0%
Value $908K Shares 42,800 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
MUR MUR 0.0%
Value $907K Shares 29,156 Share Price $31.11 * Est. Cost/Share $21.65 Unrealized @ Report Date +3.7%
XLU XLU 0.0%
Value $895K Shares 18,429 Share Price $48.56 * Est. Cost/Share $20.61 Unrealized @ Report Date +17.8%
— LILA 0.0%
Value $892K Shares 40,650 Share Price $21.94 Est. Cost/Share $25.60 Unrealized @ Report Date —
— BSJH 0.0%
Value $891K Shares 34,509 Share Price $25.82 Est. Cost/Share $26.72 Unrealized @ Report Date —
AMAT AMAT 0.0%
Value $889K Shares 27,550 Share Price $32.27 * Est. Cost/Share $26.48 Unrealized @ Report Date +10.3%
CVI CVI 0.0%
Value $885K Shares 34,874 Share Price $25.38 * Est. Cost/Share $8.35 Unrealized @ Report Date +48.3%
MLKN MLHR 0.0%
Value $884K Shares 25,858 Share Price $34.19 * Est. Cost/Share $19.62 Unrealized @ Report Date +39.1%
TG TG 0.0%
Value $880K Shares 36,696 Share Price $23.98 * Est. Cost/Share $12.72 Unrealized @ Report Date +7.7%
NOC NOC 0.0%
Value $877K Shares 3,773 Share Price $232.44 * Est. Cost/Share $150.10 Unrealized @ Report Date +34.0%
— HR 0.0%
Value $863K Shares 28,472 Share Price $30.31 Est. Cost/Share $25.39 Unrealized @ Report Date —
RIO RIO 0.0%
Value $863K Shares 22,450 Share Price $38.44 Est. Cost/Share $34.05 Unrealized @ Report Date +13.0%
MDY MDY 0.0%
Value $853K Shares 2,830 Share Price $301.41 Est. Cost/Share $289.08 Unrealized @ Report Date +4.4%
MCI MCI 0.0%
Value $851K Shares 55,018 Share Price $15.47 Est. Cost/Share $16.65 Unrealized @ Report Date —
— JRI 0.0%
Value $838K Shares 53,245 Share Price $15.74 Est. Cost/Share $18.61 Unrealized @ Report Date —
FIVE FIVE 0.0%
Value $828K Shares 20,725 Share Price $39.95 Est. Cost/Share $38.94 Unrealized @ Report Date +2.6%
OMER OMER 0.0%
Value $827K Shares 83,400 Share Price $9.92 Est. Cost/Share $19.26 Unrealized @ Report Date -48.5%
PRAA PRAA 0.0%
Value $814K Shares 20,840 Share Price $39.06 Est. Cost/Share $53.64 Unrealized @ Report Date -27.1%
QCOM QCOM 0.0%
Value $811K Shares 12,449 Share Price $65.15 * Est. Cost/Share $44.91 Unrealized @ Report Date +13.4%
FCX FCX 0.0%
Value $807K Shares 61,231 Share Price $13.18 * Est. Cost/Share $14.46 Unrealized @ Report Date -17.2%
— TEL 0.0%
Value $802K Shares 11,578 Share Price $69.27 Est. Cost/Share $47.19 Unrealized @ Report Date —
— SIX 0.0%
Value $795K Shares 13,266 Share Price $59.93 Est. Cost/Share $36.69 Unrealized @ Report Date —
XSD XSD 0.0%
Value $780K Shares 13,904 Share Price $56.10 Est. Cost/Share $41.12 Unrealized @ Report Date +36.5%
— TOT 0.0%
Value $778K Shares 15,277 Share Price $50.93 Est. Cost/Share $48.42 Unrealized @ Report Date —
AFL AFL 0.0%
Value $777K Shares 11,167 Share Price $69.58 * Est. Cost/Share $20.35 Unrealized @ Report Date +38.6%
— K 0.0%
Value $776K Shares 10,532 Share Price $73.68 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.6%
— ESRX 0.0%
Value $768K Shares 11,166 Share Price $68.78 Est. Cost/Share $69.81 Unrealized @ Report Date —
— PSCE 0.0%
Value $767K Shares 36,530 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
AGG AGG 0.0%
Value $760K Shares 7,037 Share Price $108.00 Est. Cost/Share $110.02 Unrealized @ Report Date -1.8%
FV FV 0.0%
Value $759K Shares 32,812 Share Price $23.13 Est. Cost/Share $23.21 Unrealized @ Report Date -0.3%
FTGC ETJ 0.0%
Value $756K Shares 37,067 Share Price $20.40 Est. Cost/Share $21.00 Unrealized @ Report Date -2.8%
HIG HIG 0.0%
Value $749K Shares 15,738 Share Price $47.59 * Est. Cost/Share $26.40 Unrealized @ Report Date +48.5%
VOO VOO 0.0%
Value $749K Shares 3,652 Share Price $205.09 Est. Cost/Share $179.72 Unrealized @ Report Date +14.2%
— ATVI 0.0%
Value $746K Shares 20,662 Share Price $36.10 Est. Cost/Share $25.05 Unrealized @ Report Date —
— PSTB 0.0%
Value $745K Shares 69,094 Share Price $10.78 Est. Cost/Share $6.67 Unrealized @ Report Date —
JBSS JBSS 0.0%
Value $745K Shares 10,585 Share Price $70.38 Est. Cost/Share $49.38 Unrealized @ Report Date +42.5%
SHM SHM 0.0%
Value $744K Shares 15,524 Share Price $47.93 Est. Cost/Share $48.92 Unrealized @ Report Date -2.0%
VO VO 0.0%
Value $742K Shares 5,640 Share Price $131.56 * Est. Cost/Share $28.36 Unrealized @ Report Date +16.0%
SUB SUB 0.0%
Value $742K Shares 7,070 Share Price $104.95 Est. Cost/Share $105.98 Unrealized @ Report Date -0.9%
NKE NKE 0.0%
Value $736K Shares 14,491 Share Price $50.79 * Est. Cost/Share $45.25 Unrealized @ Report Date +0.0%
— NEA 0.0%
Value $723K Shares 54,215 Share Price $13.34 Est. Cost/Share $12.27 Unrealized @ Report Date —
PSEC PSEC 0.0%
Value $720K Shares 86,300 Share Price $8.34 * Est. Cost/Share $2.23 Unrealized @ Report Date +26.3%
— BPY 0.0%
Value $715K Shares 32,532 Share Price $21.98 Est. Cost/Share $20.30 Unrealized @ Report Date —
GEO GEO 0.0%
Value $712K Shares 19,816 Share Price $35.93 * Est. Cost/Share $14.25 Unrealized @ Report Date +11.7%
— NVG 0.0%
Value $711K Shares 49,191 Share Price $14.45 Est. Cost/Share $16.26 Unrealized @ Report Date —
— OLBK 0.0%
Value $707K Shares 29,500 Share Price $23.97 Est. Cost/Share $16.26 Unrealized @ Report Date —
TU TU 0.0%
Value $705K Shares 22,157 Share Price $31.82 * Est. Cost/Share $14.39 Unrealized @ Report Date +10.7%
VB VB 0.0%
Value $698K Shares 5,416 Share Price $128.88 Est. Cost/Share $104.75 Unrealized @ Report Date +23.1%
XLF XLF 0.0%
Value $695K Shares 29,919 Share Price $23.23 Est. Cost/Share $19.11 Unrealized @ Report Date +21.6%
PNC PNC 0.0%
Value $689K Shares 5,894 Share Price $116.90 * Est. Cost/Share $62.79 Unrealized @ Report Date +38.3%
RRC RRC 0.0%
Value $671K Shares 19,545 Share Price $34.33 Est. Cost/Share $72.42 Unrealized @ Report Date -52.6%
— CHL 0.0%
Value $670K Shares 12,780 Share Price $52.43 Est. Cost/Share $58.48 Unrealized @ Report Date —
BSET BSET 0.0%
Value $668K Shares 21,987 Share Price $30.38 * Est. Cost/Share $8.55 Unrealized @ Report Date +133.7%
IYC IYC 0.0%
Value $667K Shares 4,417 Share Price $151.01 * Est. Cost/Share $34.68 Unrealized @ Report Date +8.9%
— CAF 0.0%
Value $663K Shares 39,025 Share Price $16.99 Est. Cost/Share $23.11 Unrealized @ Report Date —
BND BND 0.0%
Value $661K Shares 8,190 Share Price $80.71 Est. Cost/Share $82.77 Unrealized @ Report Date -2.4%
CPB CPB 0.0%
Value $656K Shares 10,851 Share Price $60.46 * Est. Cost/Share $41.70 Unrealized @ Report Date +7.9%
MINT MINT 0.0%
Value $655K Shares 6,471 Share Price $101.22 Est. Cost/Share $101.51 Unrealized @ Report Date -0.2%
— AET 0.0%
Value $647K Shares 5,223 Share Price $123.88 Est. Cost/Share $86.68 Unrealized @ Report Date —
NOBL NOBL 0.0%
Value $644K Shares 11,962 Share Price $53.84 Est. Cost/Share $49.13 Unrealized @ Report Date +9.7%
— GG 0.0%
Value $642K Shares 47,253 Share Price $13.59 Est. Cost/Share $19.49 Unrealized @ Report Date —
— USG 0.0%
Value $642K Shares 22,250 Share Price $28.85 Est. Cost/Share $26.98 Unrealized @ Report Date —
GPC GPC 0.0%
Value $640K Shares 6,709 Share Price $95.39 * Est. Cost/Share $57.15 Unrealized @ Report Date +28.8%
— IBMI 0.0%
Value $637K Shares 25,245 Share Price $25.23 Est. Cost/Share $25.42 Unrealized @ Report Date —
BSV BSV 0.0%
Value $633K Shares 7,972 Share Price $79.40 Est. Cost/Share $80.65 Unrealized @ Report Date -1.5%
STZ STZ 0.0%
Value $621K Shares 4,053 Share Price $153.22 * Est. Cost/Share $137.39 Unrealized @ Report Date -2.8%
FCG FCG 0.0%
Value $618K Shares 23,638 Share Price $26.14 Est. Cost/Share $25.89 Unrealized @ Report Date +1.1%
SJNK SJNK 0.0%
Value $617K Shares 22,300 Share Price $27.67 Est. Cost/Share $30.57 Unrealized @ Report Date -9.5%
— NOV 0.0%
Value $609K Shares 16,275 Share Price $37.42 Est. Cost/Share $64.02 Unrealized @ Report Date —
HSY HSY 0.0%
Value $604K Shares 5,847 Share Price $103.30 * Est. Cost/Share $71.34 Unrealized @ Report Date +17.1%
— LH 0.0%
Value $601K Shares 4,687 Share Price $128.23 Est. Cost/Share $105.43 Unrealized @ Report Date —
— UL 0.0%
Value $593K Shares 14,592 Share Price $40.64 Est. Cost/Share $40.91 Unrealized @ Report Date —
— DNP 0.0%
Value $593K Shares 57,992 Share Price $10.23 Est. Cost/Share $10.08 Unrealized @ Report Date —
SHY SHY 0.0%
Value $582K Shares 6,894 Share Price $84.42 Est. Cost/Share $84.60 Unrealized @ Report Date -0.2%
— SPXX 0.0%
Value $581K Shares 40,402 Share Price $14.38 Est. Cost/Share $13.87 Unrealized @ Report Date —
YUM YUM 0.0%
Value $576K Shares 9,108 Share Price $63.24 * Est. Cost/Share $40.84 Unrealized @ Report Date +31.7%
— LBTYK 0.0%
Value $576K Shares 19,418 Share Price $29.66 Est. Cost/Share $40.96 Unrealized @ Report Date —
— MIC 0.0%
Value $575K Shares 7,041 Share Price $81.66 Est. Cost/Share $69.58 Unrealized @ Report Date —
— HFC 0.0%
Value $574K Shares 17,525 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
— LMCK 0.0%
Value $573K Shares 18,299 Share Price $31.31 Est. Cost/Share $18.97 Unrealized @ Report Date —
MPT MPW 0.0%
Value $565K Shares 45,960 Share Price $12.29 Est. Cost/Share $12.95 Unrealized @ Report Date —
VOD VOD 0.0%
Value $554K Shares 22,710 Share Price $24.39 Est. Cost/Share $35.13 Unrealized @ Report Date -30.5%
BIV BIV 0.0%
Value $553K Shares 6,665 Share Price $82.97 Est. Cost/Share $86.24 Unrealized @ Report Date -3.7%
— NBB 0.0%
Value $547K Shares 26,542 Share Price $20.61 Est. Cost/Share $21.14 Unrealized @ Report Date —
DGS DGS 0.0%
Value $543K Shares 13,892 Share Price $39.09 Est. Cost/Share $46.04 Unrealized @ Report Date -15.1%
IYR IYR 0.0%
Value $542K Shares 7,046 Share Price $76.92 Est. Cost/Share $77.63 Unrealized @ Report Date -0.9%
KEY KEY 0.0%
Value $542K Shares 29,700 Share Price $18.25 * Est. Cost/Share $10.71 Unrealized @ Report Date +16.2%
AIG AIG 0.0%
Value $542K Shares 8,313 Share Price $65.20 * Est. Cost/Share $32.72 Unrealized @ Report Date +58.9%
NGL NGL 0.0%
Value $541K Shares 25,800 Share Price $20.97 Est. Cost/Share $19.09 Unrealized @ Report Date —
— TASR 0.0%
Value $533K Shares 22,000 Share Price $24.23 Est. Cost/Share $23.72 Unrealized @ Report Date —
— TRP 0.0%
Value $529K Shares 11,725 Share Price $45.12 Est. Cost/Share $44.05 Unrealized @ Report Date —
DTE DTE 0.0%
Value $525K Shares 5,330 Share Price $98.50 * Est. Cost/Share $53.46 Unrealized @ Report Date +16.4%
— ARNC 0.0%
Value $518K Shares 27,958 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
GNW GNW 0.0%
Value $517K Shares 135,830 Share Price $3.81 Est. Cost/Share $5.24 Unrealized @ Report Date -27.3%
ED ED 0.0%
Value $517K Shares 7,019 Share Price $73.66 * Est. Cost/Share $44.22 Unrealized @ Report Date +20.6%
— WGL 0.0%
Value $515K Shares 6,752 Share Price $76.27 Est. Cost/Share $46.78 Unrealized @ Report Date —
SWK SWK 0.0%
Value $514K Shares 4,488 Share Price $114.53 * Est. Cost/Share $57.25 Unrealized @ Report Date +57.8%
APLE APLE 0.0%
Value $513K Shares 25,700 Share Price $19.96 Est. Cost/Share $19.41 Unrealized @ Report Date —
PFF PFF 0.0%
Value $513K Shares 13,812 Share Price $37.14 Est. Cost/Share $39.54 Unrealized @ Report Date -5.9%
SCHW SCHW 0.0%
Value $512K Shares 12,987 Share Price $39.42 * Est. Cost/Share $22.18 Unrealized @ Report Date +58.4%
XEL XEL 0.0%
Value $509K Shares 12,529 Share Price $40.63 * Est. Cost/Share $20.24 Unrealized @ Report Date +52.6%
— NAD 0.0%
Value $504K Shares 36,103 Share Price $13.96 Est. Cost/Share $13.91 Unrealized @ Report Date —
— SMM 0.0%
Value $498K Shares 36,723 Share Price $13.56 Est. Cost/Share $21.86 Unrealized @ Report Date —
— CHK 0.0%
Value $498K Shares 71,075 Share Price $7.01 Est. Cost/Share $11.93 Unrealized @ Report Date —
DVN DVN 0.0%
Value $495K Shares 10,839 Share Price $45.67 * Est. Cost/Share $39.41 Unrealized @ Report Date -18.2%
— RETA 0.0%
Value $493K Shares 22,588 Share Price $21.83 Est. Cost/Share $20.78 Unrealized @ Report Date —
— BEAV 0.0%
Value $487K Shares 8,101 Share Price $60.12 Est. Cost/Share $50.34 Unrealized @ Report Date —
— RBA 0.0%
Value $484K Shares 14,250 Share Price $33.96 Est. Cost/Share $27.08 Unrealized @ Report Date —
ITIC ITIC 0.0%
Value $482K Shares 3,050 Share Price $158.03 Est. Cost/Share $70.75 Unrealized @ Report Date +123.6%
— BNCN 0.0%
Value $481K Shares 15,079 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
— XOP 0.0%
Value $479K Shares 11,569 Share Price $41.40 Est. Cost/Share $32.21 Unrealized @ Report Date —
— EFR 0.0%
Value $477K Shares 32,445 Share Price $14.70 Est. Cost/Share $16.18 Unrealized @ Report Date —
OMF OMF 0.0%
Value $476K Shares 21,500 Share Price $22.14 Est. Cost/Share $24.56 Unrealized @ Report Date -9.9%
— SLCA 0.0%
Value $476K Shares 8,407 Share Price $56.62 Est. Cost/Share $49.55 Unrealized @ Report Date —
TGT TGT 0.0%
Value $471K Shares 6,526 Share Price $72.17 * Est. Cost/Share $54.52 Unrealized @ Report Date +1.7%
NVS NVS 0.0%
Value $469K Shares 6,445 Share Price $72.77 Est. Cost/Share $74.48 Unrealized @ Report Date -2.2%
VV VV 0.0%
Value $464K Shares 4,537 Share Price $102.27 Est. Cost/Share $79.31 Unrealized @ Report Date +29.1%
PSA PSA 0.0%
Value $458K Shares 2,050 Share Price $223.41 * Est. Cost/Share $101.84 Unrealized @ Report Date +52.5%
TXN TXN 0.0%
Value $455K Shares 6,240 Share Price $72.92 * Est. Cost/Share $37.99 Unrealized @ Report Date +49.7%
AME AME 0.0%
Value $451K Shares 9,300 Share Price $48.49 * Est. Cost/Share $44.58 Unrealized @ Report Date +2.7%
CB CB 0.0%
Value $451K Shares 3,414 Share Price $132.10 * Est. Cost/Share $105.67 Unrealized @ Report Date +6.8%
— KKR 0.0%
Value $450K Shares 29,300 Share Price $15.36 Est. Cost/Share $18.81 Unrealized @ Report Date —
— CSAL 0.0%
Value $449K Shares 17,701 Share Price $25.37 Est. Cost/Share $24.16 Unrealized @ Report Date —
SYY SYY 0.0%
Value $445K Shares 8,047 Share Price $55.30 * Est. Cost/Share $24.40 Unrealized @ Report Date +79.0%
CMBT EURN 0.0%
Value $442K Shares 55,700 Share Price $7.94 * Est. Cost/Share $3.82 Unrealized @ Report Date -3.8%
— APLP 0.0%
Value $441K Shares 27,500 Share Price $16.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— BLK 0.0%
Value $440K Shares 1,158 Share Price $379.97 Est. Cost/Share $345.43 Unrealized @ Report Date —
RLI RLI 0.0%
Value $440K Shares 6,972 Share Price $63.11 * Est. Cost/Share $12.47 Unrealized @ Report Date +88.3%
IWF IWF 0.0%
Value $438K Shares 4,184 Share Price $104.68 * Est. Cost/Share $25.99 Unrealized @ Report Date +0.9%
— AVGO 0.0%
Value $438K Shares 2,479 Share Price $176.68 Est. Cost/Share $155.49 Unrealized @ Report Date —
CLX CLX 0.0%
Value $434K Shares 3,618 Share Price $119.96 * Est. Cost/Share $70.43 Unrealized @ Report Date +31.5%
VEA VEA 0.0%
Value $432K Shares 11,835 Share Price $36.50 Est. Cost/Share $38.98 Unrealized @ Report Date -6.3%
PH PH 0.0%
Value $427K Shares 3,056 Share Price $139.73 * Est. Cost/Share $76.36 Unrealized @ Report Date +59.7%
— RDS/A 0.0%
Value $426K Shares 7,836 Share Price $54.36 Est. Cost/Share $63.41 Unrealized @ Report Date —
PAYX PAYX 0.0%
Value $423K Shares 6,963 Share Price $60.75 * Est. Cost/Share $38.89 Unrealized @ Report Date +19.6%
ITA ITA 0.0%
Value $422K Shares 3,005 Share Price $140.43 * Est. Cost/Share $64.80 Unrealized @ Report Date +8.4%
EOG EOG 0.0%
Value $420K Shares 4,157 Share Price $101.03 * Est. Cost/Share $63.30 Unrealized @ Report Date +18.7%
WMB WMB 0.0%
Value $419K Shares 13,474 Share Price $31.10 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.8%
AHRT AHH 0.0%
Value $415K Shares 28,500 Share Price $14.56 Est. Cost/Share $9.96 Unrealized @ Report Date —
BDX BDX 0.0%
Value $411K Shares 2,485 Share Price $165.39 * Est. Cost/Share $94.51 Unrealized @ Report Date +49.5%
QRVO QRVO 0.0%
Value $409K Shares 7,770 Share Price $52.64 Est. Cost/Share $56.72 Unrealized @ Report Date -7.0%
TFX TFX 0.0%
Value $408K Shares 2,535 Share Price $160.95 * Est. Cost/Share $87.53 Unrealized @ Report Date +74.7%
TROW TROW 0.0%
Value $407K Shares 5,417 Share Price $75.13 * Est. Cost/Share $48.70 Unrealized @ Report Date +11.1%
OPK OPK 0.0%
Value $402K Shares 43,300 Share Price $9.28 Est. Cost/Share $9.83 Unrealized @ Report Date -5.4%
BAX BAX 0.0%
Value $399K Shares 9,000 Share Price $44.33 * Est. Cost/Share $32.68 Unrealized @ Report Date +16.8%
— MYL 0.0%
Value $398K Shares 10,439 Share Price $38.13 Est. Cost/Share $47.33 Unrealized @ Report Date —
HPQ HPQ 0.0%
Value $397K Shares 26,752 Share Price $14.84 * Est. Cost/Share $9.12 Unrealized @ Report Date +21.3%
CSL CSL 0.0%
Value $397K Shares 3,600 Share Price $110.28 * Est. Cost/Share $55.89 Unrealized @ Report Date +76.1%
GLW GLW 0.0%
Value $396K Shares 16,327 Share Price $24.25 * Est. Cost/Share $11.59 Unrealized @ Report Date +64.7%
LW LW 0.0%
Value $395K Shares 10,441 Share Price $37.83 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
STC STC 0.0%
Value $393K Shares 8,550 Share Price $45.96 Est. Cost/Share $34.09 Unrealized @ Report Date +35.2%
UBSI UBSI 0.0%
Value $393K Shares 8,498 Share Price $46.25 Est. Cost/Share $27.72 Unrealized @ Report Date +66.9%
IYF IYF 0.0%
Value $391K Shares 3,857 Share Price $101.37 * Est. Cost/Share $45.28 Unrealized @ Report Date +12.0%
— CLBH 0.0%
Value $387K Shares 15,000 Share Price $25.80 Est. Cost/Share $13.17 Unrealized @ Report Date —
SOHO SOHO 0.0%
Value $386K Shares 56,862 Share Price $6.79 Est. Cost/Share $5.57 Unrealized @ Report Date —
UAA UAA 0.0%
Value $384K Shares 13,236 Share Price $29.01 Est. Cost/Share $38.88 Unrealized @ Report Date -25.3%
IEFA IEFA 0.0%
Value $383K Shares 7,151 Share Price $53.56 Est. Cost/Share $52.21 Unrealized @ Report Date +2.7%
TFI TFI 0.0%
Value $379K Shares 8,002 Share Price $47.36 Est. Cost/Share $49.64 Unrealized @ Report Date -4.4%
IAT IAT 0.0%
Value $378K Shares 8,338 Share Price $45.33 Est. Cost/Share $40.47 Unrealized @ Report Date +12.1%
LNC LNC 0.0%
Value $373K Shares 5,630 Share Price $66.25 * Est. Cost/Share $40.64 Unrealized @ Report Date +13.9%
— BSCK 0.0%
Value $371K Shares 17,540 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
SLV SLV 0.0%
Value $370K Shares 24,489 Share Price $15.11 Est. Cost/Share $18.31 Unrealized @ Report Date -17.5%
— GLAD 0.0%
Value $369K Shares 39,300 Share Price $9.39 Est. Cost/Share $8.25 Unrealized @ Report Date —
ATR ATR 0.0%
Value $369K Shares 5,036 Share Price $73.27 * Est. Cost/Share $46.93 Unrealized @ Report Date +38.7%
BTI BTI 0.0%
Value $367K Shares 3,264 Share Price $112.44 Est. Cost/Share $110.61 Unrealized @ Report Date +1.9%
TRMB TRMB 0.0%
Value $366K Shares 12,146 Share Price $30.13 Est. Cost/Share $29.59 Unrealized @ Report Date +1.9%
FBIN FBHS 0.0%
Value $364K Shares 6,816 Share Price $53.40 * Est. Cost/Share $32.54 Unrealized @ Report Date +22.9%
LMBS LMBS 0.0%
Value $351K Shares 6,729 Share Price $52.16 Est. Cost/Share $52.49 Unrealized @ Report Date -0.6%
CHCO CHCO 0.0%
Value $351K Shares 5,199 Share Price $67.51 * Est. Cost/Share $36.31 Unrealized @ Report Date +42.5%
EEM EEM 0.0%
Value $350K Shares 10,021 Share Price $34.93 Est. Cost/Share $37.99 Unrealized @ Report Date -7.8%
ELME WRE 0.0%
Value $348K Shares 10,665 Share Price $32.63 Est. Cost/Share $26.40 Unrealized @ Report Date —
— WFM 0.0%
Value $341K Shares 11,104 Share Price $30.71 Est. Cost/Share $28.35 Unrealized @ Report Date —
— IBMJ 0.0%
Value $338K Shares 13,390 Share Price $25.24 Est. Cost/Share $25.45 Unrealized @ Report Date —
PRGO PRGO 0.0%
Value $337K Shares 4,054 Share Price $83.13 Est. Cost/Share $151.86 Unrealized @ Report Date -45.2%
AZN AZN 0.0%
Value $334K Shares 12,257 Share Price $27.25 Est. Cost/Share $39.78 Unrealized @ Report Date —
VNQ VNQ 0.0%
Value $330K Shares 4,006 Share Price $82.38 Est. Cost/Share $83.50 Unrealized @ Report Date -1.2%
RCL RCL 0.0%
Value $325K Shares 3,973 Share Price $81.80 * Est. Cost/Share $63.35 Unrealized @ Report Date +17.9%
FISV FISV 0.0%
Value $325K Shares 3,060 Share Price $106.21 * Est. Cost/Share $44.14 Unrealized @ Report Date +20.4%
PGR PGR 0.0%
Value $324K Shares 9,152 Share Price $35.40 * Est. Cost/Share $24.69 Unrealized @ Report Date +9.0%
ORLY ORLY 0.0%
Value $323K Shares 1,161 Share Price $278.21 * Est. Cost/Share $12.40 Unrealized @ Report Date +49.6%
— FL 0.0%
Value $319K Shares 4,506 Share Price $70.79 Est. Cost/Share $39.37 Unrealized @ Report Date —
INGR INGR 0.0%
Value $318K Shares 2,550 Share Price $124.71 Est. Cost/Share $75.19 Unrealized @ Report Date +66.2%
SPEU FEU 0.0%
Value $317K Shares 10,617 Share Price $29.86 Est. Cost/Share $35.21 Unrealized @ Report Date -15.1%
VMC VMC 0.0%
Value $316K Shares 2,530 Share Price $124.90 * Est. Cost/Share $88.32 Unrealized @ Report Date +31.0%
— BSCO 0.0%
Value $315K Shares 15,419 Share Price $20.43 Est. Cost/Share $21.23 Unrealized @ Report Date —
TSLA TSLA 0.0%
Value $314K Shares 1,472 Share Price $213.32 * Est. Cost/Share $13.14 Unrealized @ Report Date +8.4%
— UTG 0.0%
Value $312K Shares 10,166 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
IWP IWP 0.0%
Value $307K Shares 3,156 Share Price $97.28 * Est. Cost/Share $46.49 Unrealized @ Report Date +4.7%
ACTG ACTG 0.0%
Value $301K Shares 46,360 Share Price $6.49 Est. Cost/Share $22.19 Unrealized @ Report Date -70.7%
TD TD 0.0%
Value $300K Shares 6,097 Share Price $49.20 Est. Cost/Share $43.82 Unrealized @ Report Date +12.6%
— BSCL 0.0%
Value $297K Shares 14,175 Share Price $20.95 Est. Cost/Share $21.35 Unrealized @ Report Date —
TRV TRV 0.0%
Value $296K Shares 2,423 Share Price $122.16 * Est. Cost/Share $66.76 Unrealized @ Report Date +50.7%
DEM DEM 0.0%
Value $295K Shares 7,925 Share Price $37.22 Est. Cost/Share $34.14 Unrealized @ Report Date +9.4%
GWW GWW 0.0%
Value $292K Shares 1,261 Share Price $231.56 * Est. Cost/Share $199.72 Unrealized @ Report Date +1.5%
IYH IYH 0.0%
Value $292K Shares 2,027 Share Price $144.06 * Est. Cost/Share $28.99 Unrealized @ Report Date -0.6%
IGV ETJ 0.0%
Value $291K Shares 2,679 Share Price $108.62 * Est. Cost/Share $22.18 Unrealized @ Report Date -1.9%
— NYLD 0.0%
Value $290K Shares 18,393 Share Price $15.77 Est. Cost/Share $16.51 Unrealized @ Report Date —
IVE IVE 0.0%
Value $290K Shares 2,865 Share Price $101.22 Est. Cost/Share $95.17 Unrealized @ Report Date +6.5%
— LILAK 0.0%
Value $285K Shares 13,492 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
— ANCX 0.0%
Value $284K Shares 10,250 Share Price $27.71 Est. Cost/Share $20.37 Unrealized @ Report Date —
— GWPH 0.0%
Value $283K Shares 2,541 Share Price $111.37 Est. Cost/Share $111.37 Unrealized @ Report Date —
— HQH 0.0%
Value $283K Shares 13,435 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
IAK IAK 0.0%
Value $281K Shares 4,743 Share Price $59.25 Est. Cost/Share $56.21 Unrealized @ Report Date +5.5%
FTSL FTSL 0.0%
Value $280K Shares 5,773 Share Price $48.50 Est. Cost/Share $48.39 Unrealized @ Report Date +0.3%
— SFL 0.0%
Value $277K Shares 18,706 Share Price $14.81 Est. Cost/Share $16.03 Unrealized @ Report Date —
AAP AAP 0.0%
Value $277K Shares 1,639 Share Price $169.01 * Est. Cost/Share $137.83 Unrealized @ Report Date +7.6%
USAC USAC 0.0%
Value $276K Shares 16,000 Share Price $17.25 Est. Cost/Share $20.32 Unrealized @ Report Date —
SOXX SOXX 0.0%
Value $276K Shares 2,250 Share Price $122.67 * Est. Cost/Share $38.65 Unrealized @ Report Date +5.8%
— FOXA 0.0%
Value $275K Shares 9,833 Share Price $27.97 Est. Cost/Share $27.13 Unrealized @ Report Date —
IBB IBB 0.0%
Value $274K Shares 1,035 Share Price $264.73 * Est. Cost/Share $91.01 Unrealized @ Report Date -2.8%
BALL BLL 0.0%
Value $274K Shares 3,650 Share Price $75.07 * Est. Cost/Share $26.40 Unrealized @ Report Date +29.0%
— PXD 0.0%
Value $273K Shares 1,520 Share Price $179.61 Est. Cost/Share $185.53 Unrealized @ Report Date —
— SPLV 0.0%
Value $270K Shares 6,514 Share Price $41.45 Est. Cost/Share $40.37 Unrealized @ Report Date —
— YDKN 0.0%
Value $269K Shares 7,853 Share Price $34.25 Est. Cost/Share $26.29 Unrealized @ Report Date —
— WOOF 0.0%
Value $267K Shares 3,903 Share Price $68.41 Est. Cost/Share $68.41 Unrealized @ Report Date —
VGK VGK 0.0%
Value $266K Shares 5,550 Share Price $47.93 Est. Cost/Share $51.65 Unrealized @ Report Date -7.2%
— HAR 0.0%
Value $263K Shares 2,371 Share Price $110.92 Est. Cost/Share $84.45 Unrealized @ Report Date —
IHI IHI 0.0%
Value $263K Shares 1,981 Share Price $132.76 * Est. Cost/Share $23.79 Unrealized @ Report Date -6.7%
RFDI RFDI 0.0%
Value $262K Shares 5,000 Share Price $52.40 Est. Cost/Share $50.66 Unrealized @ Report Date +3.7%
— CBF 0.0%
Value $262K Shares 6,691 Share Price $39.16 Est. Cost/Share $32.11 Unrealized @ Report Date —
PEG PEG 0.0%
Value $261K Shares 5,954 Share Price $43.84 * Est. Cost/Share $21.87 Unrealized @ Report Date +47.6%
— ESXB 0.0%
Value $261K Shares 36,111 Share Price $7.23 Est. Cost/Share $3.67 Unrealized @ Report Date —
NRG NRG 0.0%
Value $260K Shares 21,250 Share Price $12.24 * Est. Cost/Share $13.85 Unrealized @ Report Date -27.1%
— GIM 0.0%
Value $258K Shares 39,936 Share Price $6.46 Est. Cost/Share $7.71 Unrealized @ Report Date —
XBI XBI 0.0%
Value $258K Shares 4,375 Share Price $58.97 Est. Cost/Share $55.15 Unrealized @ Report Date +7.3%
— AGN 0.0%
Value $257K Shares 1,228 Share Price $209.28 Est. Cost/Share $209.28 Unrealized @ Report Date —
IYK IYK 0.0%
Value $256K Shares 2,318 Share Price $110.44 * Est. Cost/Share $38.36 Unrealized @ Report Date -3.8%
PTEN PTEN 0.0%
Value $255K Shares 9,500 Share Price $26.84 Est. Cost/Share $24.70 Unrealized @ Report Date +9.0%
MTB MTB 0.0%
Value $253K Shares 1,622 Share Price $155.98 * Est. Cost/Share $88.80 Unrealized @ Report Date +35.8%
L L 0.0%
Value $251K Shares 5,365 Share Price $46.78 * Est. Cost/Share $41.93 Unrealized @ Report Date +7.2%
LEG LEG 0.0%
Value $244K Shares 5,000 Share Price $48.80 Est. Cost/Share $32.63 Unrealized @ Report Date +49.8%
AA AA 0.0%
Value $243K Shares 8,665 Share Price $28.04 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.5%
IYJ IYJ 0.0%
Value $242K Shares 2,013 Share Price $120.22 * Est. Cost/Share $58.51 Unrealized @ Report Date +3.0%
ALL ALL 0.0%
Value $241K Shares 3,252 Share Price $74.11 * Est. Cost/Share $49.75 Unrealized @ Report Date +21.9%
MLCO MPEL 0.0%
Value $241K Shares 15,200 Share Price $15.86 Est. Cost/Share $20.64 Unrealized @ Report Date -23.0%
NVO NVO 0.0%
Value $241K Shares 6,735 Share Price $35.78 Est. Cost/Share $45.81 Unrealized @ Report Date -21.7%
UFI UFI 0.0%
Value $240K Shares 7,380 Share Price $32.52 Est. Cost/Share $25.19 Unrealized @ Report Date +29.5%
MBB MBB 0.0%
Value $239K Shares 2,249 Share Price $106.27 Est. Cost/Share $107.32 Unrealized @ Report Date -0.9%
FXI FXI 0.0%
Value $238K Shares 6,860 Share Price $34.69 Est. Cost/Share $43.30 Unrealized @ Report Date -19.8%
XLP XLP 0.0%
Value $237K Shares 4,601 Share Price $51.51 Est. Cost/Share $50.33 Unrealized @ Report Date +2.7%
SSO SSO 0.0%
Value $237K Shares 3,124 Share Price $75.86 * Est. Cost/Share $9.04 Unrealized @ Report Date +5.3%
— MRO 0.0%
Value $237K Shares 13,693 Share Price $17.31 Est. Cost/Share $11.14 Unrealized @ Report Date —
— CSQ 0.0%
Value $237K Shares 23,160 Share Price $10.23 Est. Cost/Share $10.13 Unrealized @ Report Date —
TIP TIP 0.0%
Value $236K Shares 2,091 Share Price $112.86 Est. Cost/Share $111.74 Unrealized @ Report Date +1.3%
YUMC YUMC 0.0%
Value $235K Shares 9,008 Share Price $26.09 Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%
— CP 0.0%
Value $234K Shares 1,640 Share Price $142.68 Est. Cost/Share $150.78 Unrealized @ Report Date —
— PCY 0.0%
Value $234K Shares 8,309 Share Price $28.16 Est. Cost/Share $27.52 Unrealized @ Report Date —
— RRTS 0.0%
Value $233K Shares 22,500 Share Price $10.36 Est. Cost/Share $7.72 Unrealized @ Report Date —
KLAC KLAC 0.0%
Value $232K Shares 2,960 Share Price $78.38 * Est. Cost/Share $65.71 Unrealized @ Report Date +3.3%
EDIV EDIV 0.0%
Value $231K Shares 8,750 Share Price $26.40 Est. Cost/Share $25.78 Unrealized @ Report Date +2.7%
CBSH CBSH 0.0%
Value $231K Shares 4,011 Share Price $57.59 * Est. Cost/Share $34.52 Unrealized @ Report Date +7.4%
GAP GPS 0.0%
Value $227K Shares 10,120 Share Price $22.43 * Est. Cost/Share $17.31 Unrealized @ Report Date -5.1%
— COL 0.0%
Value $227K Shares 2,450 Share Price $92.65 Est. Cost/Share $65.06 Unrealized @ Report Date —
ILCG JKE 0.0%
Value $226K Shares 1,871 Share Price $120.79 * Est. Cost/Share $23.57 Unrealized @ Report Date +2.7%
— BSJI 0.0%
Value $225K Shares 8,960 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
BF/B BF/B 0.0%
Value $224K Shares 5,006 Share Price $44.75 * Est. Cost/Share $32.75 Unrealized @ Report Date -6.8%
ENTG ENTG 0.0%
Value $224K Shares 12,532 Share Price $17.87 * Est. Cost/Share $9.27 Unrealized @ Report Date +84.8%
ES ES 0.0%
Value $224K Shares 4,062 Share Price $55.15 * Est. Cost/Share $38.94 Unrealized @ Report Date +4.0%
MOAT MOAT 0.0%
Value $224K Shares 6,453 Share Price $34.71 Est. Cost/Share $34.44 Unrealized @ Report Date +1.1%
NEM NEM 0.0%
Value $223K Shares 6,568 Share Price $33.95 * Est. Cost/Share $26.01 Unrealized @ Report Date +3.2%
CWB CWB 0.0%
Value $223K Shares 4,900 Share Price $45.51 Est. Cost/Share $45.66 Unrealized @ Report Date -0.0%
DGRO DGRO 0.0%
Value $221K Shares 7,665 Share Price $28.83 Est. Cost/Share $26.89 Unrealized @ Report Date +7.5%
— ALD 0.0%
Value $221K Shares 5,209 Share Price $42.43 Est. Cost/Share $48.73 Unrealized @ Report Date —
IEP IEP 0.0%
Value $219K Shares 3,660 Share Price $59.84 Est. Cost/Share $59.84 Unrealized @ Report Date —
GSBD GSBD 0.0%
Value $218K Shares 9,300 Share Price $23.44 Est. Cost/Share $22.39 Unrealized @ Report Date +5.0%
— CBS 0.0%
Value $218K Shares 3,438 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
— ITM 0.0%
Value $217K Shares 9,360 Share Price $23.18 Est. Cost/Share $24.82 Unrealized @ Report Date —
— CDK 0.0%
Value $216K Shares 3,633 Share Price $59.45 Est. Cost/Share $55.49 Unrealized @ Report Date —
PPL PPL 0.0%
Value $213K Shares 6,283 Share Price $33.90 * Est. Cost/Share $22.28 Unrealized @ Report Date +2.4%
— PDP 0.0%
Value $211K Shares 5,025 Share Price $41.99 Est. Cost/Share $41.39 Unrealized @ Report Date —
GDX GDX 0.0%
Value $210K Shares 10,050 Share Price $20.90 Est. Cost/Share $24.00 Unrealized @ Report Date -12.8%
APD APD 0.0%
Value $210K Shares 1,467 Share Price $143.15 * Est. Cost/Share $109.91 Unrealized @ Report Date +5.0%
— DBD 0.0%
Value $210K Shares 8,377 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
— CBI 0.0%
Value $209K Shares 6,600 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
— PTY 0.0%
Value $208K Shares 14,600 Share Price $14.25 Est. Cost/Share $13.85 Unrealized @ Report Date —
PANW PANW 0.0%
Value $208K Shares 1,669 Share Price $124.63 * Est. Cost/Share $23.96 Unrealized @ Report Date -13.0%
— HYD 0.0%
Value $207K Shares 6,992 Share Price $29.61 Est. Cost/Share $32.32 Unrealized @ Report Date —
CALM CALM 0.0%
Value $207K Shares 4,707 Share Price $43.98 * Est. Cost/Share $35.02 Unrealized @ Report Date -4.0%
— UTF 0.0%
Value $206K Shares 10,682 Share Price $19.28 Est. Cost/Share $21.01 Unrealized @ Report Date —
EXC EXC 0.0%
Value $205K Shares 5,777 Share Price $35.49 * Est. Cost/Share $17.24 Unrealized @ Report Date +7.2%
FIS FIS 0.0%
Value $203K Shares 2,689 Share Price $75.49 * Est. Cost/Share $64.97 Unrealized @ Report Date -0.5%
— RYE 0.0%
Value $202K Shares 3,168 Share Price $63.76 Est. Cost/Share $63.76 Unrealized @ Report Date —
TSCO TSCO 0.0%
Value $201K Shares 2,655 Share Price $75.71 * Est. Cost/Share $14.38 Unrealized @ Report Date -8.4%
— CARA 0.0%
Value $201K Shares 21,737 Share Price $9.25 Est. Cost/Share $8.36 Unrealized @ Report Date —
EMB EMB 0.0%
Value $200K Shares 1,823 Share Price $109.71 Est. Cost/Share $112.04 Unrealized @ Report Date -1.6%
— ETJ 0.0%
Value $192K Shares 21,459 Share Price $8.95 Est. Cost/Share $10.94 Unrealized @ Report Date —
— PML 0.0%
Value $191K Shares 15,700 Share Price $12.17 Est. Cost/Share $13.56 Unrealized @ Report Date —
TWI TWI 0.0%
Value $188K Shares 16,800 Share Price $11.19 Est. Cost/Share $6.96 Unrealized @ Report Date +59.0%
MLP MLP 0.0%
Value $180K Shares 25,000 Share Price $7.20 Est. Cost/Share $6.30 Unrealized @ Report Date +14.4%
— FNFV 0.0%
Value $172K Shares 12,625 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— PGX 0.0%
Value $166K Shares 11,670 Share Price $14.22 Est. Cost/Share $15.23 Unrealized @ Report Date —
— NIM 0.0%
Value $164K Shares 16,850 Share Price $9.73 Est. Cost/Share $10.19 Unrealized @ Report Date —
MPV MPV 0.0%
Value $161K Shares 11,375 Share Price $14.15 Est. Cost/Share $14.55 Unrealized @ Report Date —
— BGR 0.0%
Value $161K Shares 11,200 Share Price $14.38 Est. Cost/Share $12.58 Unrealized @ Report Date —
— GHY 0.0%
Value $157K Shares 10,600 Share Price $14.81 Est. Cost/Share $15.10 Unrealized @ Report Date —
— EDF 0.0%
Value $154K Shares 10,525 Share Price $14.63 Est. Cost/Share $20.27 Unrealized @ Report Date —
— BACWA 0.0%
Value $154K Shares 15,500 Share Price $9.94 Est. Cost/Share $6.00 Unrealized @ Report Date —
SGMO SGMO 0.0%
Value $152K Shares 50,000 Share Price $3.04 * Est. Cost/Share $14.54 Unrealized @ Report Date -75.0%
— JPS 0.0%
Value $150K Shares 16,170 Share Price $9.28 Est. Cost/Share $9.26 Unrealized @ Report Date —
— EDD 0.0%
Value $133K Shares 18,600 Share Price $7.15 Est. Cost/Share $7.83 Unrealized @ Report Date —
TBBK TBBK 0.0%
Value $128K Shares 16,347 Share Price $7.83 Est. Cost/Share $8.35 Unrealized @ Report Date -5.8%
— MEP 0.0%
Value $126K Shares 17,900 Share Price $7.04 Est. Cost/Share $13.68 Unrealized @ Report Date —
— EMF 0.0%
Value $122K Shares 10,110 Share Price $12.07 Est. Cost/Share $10.82 Unrealized @ Report Date —
BCS BCS 0.0%
Value $121K Shares 11,006 Share Price $10.99 Est. Cost/Share $9.59 Unrealized @ Report Date +14.7%
— NSL 0.0%
Value $119K Shares 17,600 Share Price $6.76 Est. Cost/Share $7.34 Unrealized @ Report Date —
— AINV 0.0%
Value $119K Shares 20,342 Share Price $5.85 Est. Cost/Share $6.79 Unrealized @ Report Date —
— XONE 0.0%
Value $112K Shares 12,000 Share Price $9.33 Est. Cost/Share $13.65 Unrealized @ Report Date —
— CELGZ 0.0%
Value $110K Shares 107,020 Share Price $1.03 Est. Cost/Share $2.68 Unrealized @ Report Date —
— MCC 0.0%
Value $106K Shares 14,150 Share Price $7.49 Est. Cost/Share $7.61 Unrealized @ Report Date —
— WIN 0.0%
Value $106K Shares 14,498 Share Price $7.31 Est. Cost/Share $6.39 Unrealized @ Report Date —
TELFY TEF 0.0%
Value $99,000 Shares 10,782 Share Price $9.18 Est. Cost/Share $13.70 Unrealized @ Report Date -32.9%
— AHT 0.0%
Value $94,000 Shares 12,185 Share Price $7.71 Est. Cost/Share $11.11 Unrealized @ Report Date —
— SNMX 0.0%
Value $91,000 Shares 95,330 Share Price $0.95 Est. Cost/Share $2.80 Unrealized @ Report Date —
— MT 0.0%
Value $90,000 Shares 12,400 Share Price $7.26 Est. Cost/Share $6.13 Unrealized @ Report Date —
CMRE CMRE 0.0%
Value $90,000 Shares 16,071 Share Price $5.60 * Est. Cost/Share $4.60 Unrealized @ Report Date -15.4%
— OIA 0.0%
Value $88,000 Shares 12,289 Share Price $7.16 Est. Cost/Share $6.61 Unrealized @ Report Date —
— JCP 0.0%
Value $87,000 Shares 10,500 Share Price $8.29 Est. Cost/Share $8.99 Unrealized @ Report Date —
RUN RUN 0.0%
Value $84,000 Shares 16,000 Share Price $5.25 Est. Cost/Share $5.54 Unrealized @ Report Date -4.1%
CLNE CLNE 0.0%
Value $66,000 Shares 23,350 Share Price $2.83 Est. Cost/Share $3.82 Unrealized @ Report Date -25.1%
— AUY 0.0%
Value $59,000 Shares 21,175 Share Price $2.79 Est. Cost/Share $6.21 Unrealized @ Report Date —
— IRG 0.0%
Value $54,000 Shares 100,000 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— FTR 0.0%
Value $39,000 Shares 11,672 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
TMQ TMQ 0.0%
Value $10,000 Shares 20,000 Share Price $0.50 Est. Cost/Share $0.57 Unrealized @ Report Date -11.2%
— CUR 0.0%
Value $6,000 Shares 24,000 Share Price $0.25 Est. Cost/Share $1.51 Unrealized @ Report Date —