DAVENPORT & Co LLC Diversified Active

CIK: 0000887777 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value ($000): $7,005,723,427 (100.0% shares, 0.0% debt)

Holdings (627)

MKL MKL 3.7%
Value ($000) $261,817,380 Shares 285,306 Est. Cost $537.99 Unrealized +75.7%
COF COF 3.6%
Value ($000) $254,464,340 Shares 2,921,326 Est. Cost $53.00 Unrealized +44.1%
JNJ JNJ 2.3%
Value ($000) $164,239,074 Shares 1,404,958 Est. Cost $63.96 Unrealized +46.0%
— BAM 2.1%
Value ($000) $148,714,733 Shares 4,399,755 Est. Cost $36565.16 Unrealized —
JPM JPM 2.1%
Value ($000) $144,454,473 Shares 1,668,828 Est. Cost $39.36 Unrealized +77.0%
KMX KMX 2.0%
Value ($000) $141,555,406 Shares 2,240,722 Est. Cost $47.09 Unrealized +38.0%
AMT AMT 1.9%
Value ($000) $130,782,865 Shares 1,191,654 Est. Cost $60.91 Unrealized +44.2%
C C 1.8%
Value ($000) $126,617,486 Shares 2,127,471 Est. Cost $36.75 Unrealized +21.6%
— GE 1.7%
Value ($000) $119,728,812 Shares 3,828,075 Est. Cost $23600.00 Unrealized —
MRK MRK 1.6%
Value ($000) $112,868,046 Shares 1,888,614 Est. Cost $37.10 Unrealized +24.2%
FNF FNF 1.6%
Value ($000) $109,656,997 Shares 3,104,206 Est. Cost $14.37 Unrealized +23.9%
XOM XOM 1.5%
Value ($000) $104,773,779 Shares 1,177,051 Est. Cost $52.90 Unrealized +6.1%
WSO WSO 1.3%
Value ($000) $94,013,979 Shares 640,164 Est. Cost $90.85 Unrealized +64.8%
BRK/B BRK/B 1.3%
Value ($000) $90,476,749 Shares 553,389 Est. Cost $110.02 Unrealized +52.1%
PEP PEP 1.3%
Value ($000) $88,679,793 Shares 836,101 Est. Cost $56.23 Unrealized +45.7%
— DISCK 1.2%
Value ($000) $86,043,901 Shares 3,174,587 Est. Cost $28889.40 Unrealized —
CVX CVX 1.1%
Value ($000) $79,082,170 Shares 682,723 Est. Cost $70.82 Unrealized +8.4%
WFC WFC 1.0%
Value ($000) $69,674,445 Shares 1,262,269 Est. Cost $28.52 Unrealized +55.6%
V V 1.0%
Value ($000) $68,459,626 Shares 855,475 Est. Cost $61.04 Unrealized +32.5%
MSFT MSFT 1.0%
Value ($000) $67,396,119 Shares 1,074,199 Est. Cost $34.86 Unrealized +66.0%
BMY BMY 0.9%
Value ($000) $66,059,756 Shares 1,146,238 Est. Cost $39.15 Unrealized +2.0%
D D 0.9%
Value ($000) $65,605,008 Shares 854,863 Est. Cost $38.22 Unrealized +34.0%
DHR DHR 0.9%
Value ($000) $65,107,592 Shares 821,377 Est. Cost $26.50 Unrealized +168.9%
— CFX 0.9%
Value ($000) $65,073,259 Shares 1,751,597 Est. Cost $41521.38 Unrealized —
— CELG 0.9%
Value ($000) $64,511,378 Shares 550,880 Est. Cost $95889.19 Unrealized —
WPC WPC 0.9%
Value ($000) $63,205,598 Shares 1,060,008 Est. Cost $64629.18 Unrealized —
ACN ACN 0.9%
Value ($000) $62,522,055 Shares 531,339 Est. Cost $64.36 Unrealized +61.6%
PM PM 0.9%
Value ($000) $61,211,188 Shares 650,001 Est. Cost $48.95 Unrealized +34.0%
LBRDK LBRDK 0.9%
Value ($000) $61,143,301 Shares 792,164 Est. Cost $48.19 Unrealized +62.0%
BUD BUD 0.9%
Value ($000) $60,853,513 Shares 572,168 Est. Cost $90666.88 Unrealized —
DLTR DLTR 0.8%
Value ($000) $58,190,901 Shares 749,460 Est. Cost $77.13 Unrealized -0.3%
DEO DEO 0.8%
Value ($000) $58,031,228 Shares 545,182 Est. Cost $113540.16 Unrealized —
MPC MPC 0.8%
Value ($000) $57,019,505 Shares 1,131,196 Est. Cost $29.34 Unrealized +28.9%
OXY OXY 0.8%
Value ($000) $56,367,988 Shares 813,974 Est. Cost $55.82 Unrealized -6.7%
KO KO 0.8%
Value ($000) $55,864,195 Shares 1,341,460 Est. Cost $28.19 Unrealized +11.8%
LAMR LAMR 0.8%
Value ($000) $55,314,431 Shares 806,110 Est. Cost $52637.80 Unrealized —
— TWX 0.8%
Value ($000) $54,797,742 Shares 566,047 Est. Cost $77590.98 Unrealized —
MDLZ MDLZ 0.8%
Value ($000) $53,352,997 Shares 1,208,417 Est. Cost $27.65 Unrealized +29.8%
— DISH 0.8%
Value ($000) $53,320,963 Shares 889,961 Est. Cost $20548.85 Unrealized —
SJM SJM 0.8%
Value ($000) $53,227,498 Shares 413,925 Est. Cost $71.01 Unrealized +45.0%
FDX FDX 0.7%
Value ($000) $52,297,462 Shares 278,429 Est. Cost $139.36 Unrealized +18.5%
— PCLN 0.7%
Value ($000) $52,247,049 Shares 34,471 Est. Cost $1184930.20 Unrealized —
VZ VZ 0.7%
Value ($000) $52,217,204 Shares 994,111 Est. Cost $27.89 Unrealized +12.7%
MO MO 0.7%
Value ($000) $51,867,496 Shares 760,210 Est. Cost $18.25 Unrealized +111.3%
LYV LYV 0.7%
Value ($000) $51,293,090 Shares 1,828,511 Est. Cost $24.54 Unrealized +16.7%
LUV LUV 0.7%
Value ($000) $49,983,176 Shares 988,849 Est. Cost $37.00 Unrealized +30.5%
MMM MMM 0.7%
Value ($000) $49,216,940 Shares 271,273 Est. Cost $66.91 Unrealized +69.8%
PG PG 0.7%
Value ($000) $49,008,919 Shares 582,884 Est. Cost $59.27 Unrealized +18.2%
ADBE ADBE 0.7%
Value ($000) $48,525,526 Shares 448,628 Est. Cost $89.94 Unrealized +30.5%
DIS DIS 0.7%
Value ($000) $48,357,362 Shares 458,212 Est. Cost $58.02 Unrealized +77.5%
PPG PPG 0.7%
Value ($000) $47,910,468 Shares 492,201 Est. Cost $80.65 Unrealized +6.5%
UNP UNP 0.7%
Value ($000) $47,372,919 Shares 454,907 Est. Cost $70.99 Unrealized +23.5%
BA BA 0.7%
Value ($000) $47,355,864 Shares 295,993 Est. Cost $110.29 Unrealized +43.9%
COR ABC 0.7%
Value ($000) $46,724,556 Shares 583,638 Est. Cost $44.59 Unrealized +49.1%
— WBC 0.7%
Value ($000) $46,637,175 Shares 420,956 Est. Cost $97288.73 Unrealized —
AAPL AAPL 0.7%
Value ($000) $46,281,941 Shares 387,432 Est. Cost $18.03 Unrealized +68.8%
SLB SLB 0.7%
Value ($000) $45,980,451 Shares 555,126 Est. Cost $68.70 Unrealized -7.8%
IP IP 0.6%
Value ($000) $44,964,919 Shares 856,092 Est. Cost $23.31 Unrealized +46.6%
GD GD 0.6%
Value ($000) $44,647,800 Shares 255,106 Est. Cost $110.17 Unrealized +38.1%
CSCO CSCO 0.6%
Value ($000) $43,702,142 Shares 1,412,365 Est. Cost $17.08 Unrealized +44.8%
GLPI GLPI 0.6%
Value ($000) $43,115,784 Shares 1,383,655 Est. Cost $41085.80 Unrealized —
ITW ITW 0.6%
Value ($000) $42,699,319 Shares 342,036 Est. Cost $55.01 Unrealized +90.1%
— POT 0.6%
Value ($000) $42,515,090 Shares 2,379,142 Est. Cost $22800.46 Unrealized —
AMZN AMZN 0.6%
Value ($000) $41,997,924 Shares 54,262 Est. Cost $14.87 Unrealized +180.2%
CME CME 0.6%
Value ($000) $41,899,733 Shares 361,526 Est. Cost $46.48 Unrealized +88.4%
— HBI 0.6%
Value ($000) $41,762,389 Shares 1,951,751 Est. Cost $27221.69 Unrealized —
SUI SUI 0.6%
Value ($000) $40,770,510 Shares 526,732 Est. Cost $47535.77 Unrealized —
GOOGL GOOGL 0.6%
Value ($000) $40,756,244 Shares 50,808 Est. Cost $36.73 Unrealized +13.6%
RF RF 0.5%
Value ($000) $38,131,967 Shares 2,648,230 Est. Cost $6.78 Unrealized +56.2%
— GWR 0.5%
Value ($000) $38,017,855 Shares 552,833 Est. Cost $59040.52 Unrealized —
GOOG GOOG 0.5%
Value ($000) $37,717,733 Shares 48,262 Est. Cost $35.61 Unrealized +14.3%
TRIP TRIP 0.5%
Value ($000) $37,374,637 Shares 831,725 Est. Cost $57.91 Unrealized -27.2%
WY WY 0.5%
Value ($000) $37,034,880 Shares 1,202,324 Est. Cost $21.02 Unrealized +9.6%
MCD MCD 0.5%
Value ($000) $36,549,335 Shares 296,394 Est. Cost $72.63 Unrealized +40.0%
CVS CVS 0.5%
Value ($000) $36,218,890 Shares 459,670 Est. Cost $60.11 Unrealized +0.8%
AMGN AMGN 0.5%
Value ($000) $36,171,075 Shares 242,854 Est. Cost $75.10 Unrealized +69.4%
GM GM 0.5%
Value ($000) $36,089,319 Shares 1,032,354 Est. Cost $27.67 Unrealized +11.8%
VFC VFC 0.5%
Value ($000) $36,035,304 Shares 668,903 Est. Cost $51.87 Unrealized -4.9%
ETN ETN 0.5%
Value ($000) $35,987,432 Shares 523,142 Est. Cost $48.06 Unrealized +22.8%
FLOT FLOT 0.5%
Value ($000) $35,890,244 Shares 707,450 Est. Cost $49033.09 Unrealized —
MA MA 0.5%
Value ($000) $35,699,938 Shares 340,093 Est. Cost $95.19 Unrealized +9.5%
IGSB CSJ 0.5%
Value ($000) $35,673,947 Shares 339,938 Est. Cost $105093.81 Unrealized —
KR KR 0.5%
Value ($000) $35,604,148 Shares 1,067,485 Est. Cost $27.25 Unrealized -2.7%
MLM MLM 0.5%
Value ($000) $35,253,305 Shares 160,301 Est. Cost $194.71 Unrealized +6.0%
CCL CCL 0.5%
Value ($000) $35,152,588 Shares 655,123 Est. Cost $43.06 Unrealized +16.9%
WHR WHR 0.5%
Value ($000) $34,317,045 Shares 191,408 Est. Cost $176.94 Unrealized +0.4%
ECL ECL 0.5%
Value ($000) $34,154,715 Shares 286,445 Est. Cost $108.16 Unrealized +2.7%
— LSXMK 0.5%
Value ($000) $33,744,427 Shares 971,278 Est. Cost $30870.00 Unrealized —
— RTN 0.5%
Value ($000) $33,049,878 Shares 232,745 Est. Cost $73613.47 Unrealized —
— PX 0.5%
Value ($000) $32,184,489 Shares 274,635 Est. Cost $114988.19 Unrealized —
JCI JCI 0.5%
Value ($000) $31,596,271 Shares 763,525 Est. Cost $34.27 Unrealized +0.6%
ITB ITB 0.4%
Value ($000) $31,467,812 Shares 1,107,939 Est. Cost $27647.65 Unrealized —
PVH PVH 0.4%
Value ($000) $30,061,290 Shares 333,126 Est. Cost $102.46 Unrealized -10.9%
ELS ELS 0.4%
Value ($000) $29,836,543 Shares 406,832 Est. Cost $38584.39 Unrealized —
— SE 0.4%
Value ($000) $29,451,569 Shares 716,757 Est. Cost $24378.05 Unrealized —
SHW SHW 0.4%
Value ($000) $28,890,183 Shares 99,461 Est. Cost $86.57 Unrealized +7.4%
WSM WSM 0.4%
Value ($000) $28,872,764 Shares 596,668 Est. Cost $21.67 Unrealized -8.7%
META FB 0.4%
Value ($000) $28,225,087 Shares 231,896 Est. Cost $112.01 Unrealized +18.5%
INTU INTU 0.4%
Value ($000) $28,166,719 Shares 244,185 Est. Cost $66.74 Unrealized +68.4%
CHD CHD 0.4%
Value ($000) $28,084,342 Shares 597,994 Est. Cost $36.18 Unrealized +17.9%
— BSCH 0.3%
Value ($000) $24,131,246 Shares 1,067,282 Est. Cost $22794.64 Unrealized —
— BSCI 0.3%
Value ($000) $22,989,746 Shares 1,085,446 Est. Cost $20958.47 Unrealized —
LKQ LKQ 0.3%
Value ($000) $22,329,617 Shares 746,362 Est. Cost $25.11 Unrealized +11.2%
— OUT 0.3%
Value ($000) $20,831,363 Shares 837,610 Est. Cost $21989.70 Unrealized —
ALB ALB 0.3%
Value ($000) $20,676,346 Shares 240,199 Est. Cost $50.67 Unrealized +70.2%
MCRI MCRI 0.3%
Value ($000) $20,648,851 Shares 800,964 Est. Cost $14.05 Unrealized +84.1%
ZTS ZTS 0.3%
Value ($000) $19,230,738 Shares 359,906 Est. Cost $47.76 Unrealized +5.7%
FTV FTV 0.3%
Value ($000) $18,490,229 Shares 344,774 Est. Cost $30.87 Unrealized +12.0%
IGIB CIU 0.2%
Value ($000) $16,547,270 Shares 152,946 Est. Cost $108154.92 Unrealized —
— WRK 0.2%
Value ($000) $12,958,433 Shares 255,238 Est. Cost $39129.14 Unrealized —
— LSXMA 0.2%
Value ($000) $12,937,165 Shares 367,847 Est. Cost $31360.00 Unrealized —
NSC NSC 0.2%
Value ($000) $12,874,855 Shares 118,602 Est. Cost $61.35 Unrealized +59.4%
SAM SAM 0.2%
Value ($000) $12,834,035 Shares 75,561 Est. Cost $165.39 Unrealized -5.4%
— RDS/B 0.2%
Value ($000) $11,147,537 Shares 197,756 Est. Cost $54404.46 Unrealized —
— FSM 0.2%
Value ($000) $10,943,993 Shares 1,936,990 Est. Cost $3457.30 Unrealized —
T T 0.1%
Value ($000) $10,508,558 Shares 247,085 Est. Cost $13.36 Unrealized +25.2%
SPY SPY 0.1%
Value ($000) $9,889,271 Shares 44,241 Est. Cost $68782.07 Unrealized —
IEF IEF 0.1%
Value ($000) $9,693,648 Shares 92,479 Est. Cost $73015.52 Unrealized —
HSIC HSIC 0.1%
Value ($000) $9,269,025 Shares 61,097 Est. Cost $43.14 Unrealized +50.6%
GILD GILD 0.1%
Value ($000) $8,970,289 Shares 131,243 Est. Cost $51.81 Unrealized -2.2%
PFE PFE 0.1%
Value ($000) $8,929,933 Shares 274,936 Est. Cost $17.57 Unrealized +21.8%
ENB ENB 0.1%
Value ($000) $8,855,963 Shares 211,663 Est. Cost $24.73 Unrealized 0.0%
DAL DAL 0.1%
Value ($000) $8,842,671 Shares 191,032 Est. Cost $42.73 Unrealized +2.9%
HD HD 0.1%
Value ($000) $8,824,851 Shares 65,817 Est. Cost $76.98 Unrealized +48.6%
IBM IBM 0.1%
Value ($000) $8,722,382 Shares 52,547 Est. Cost $108.19 Unrealized +5.7%
FMC FMC 0.1%
Value ($000) $8,397,067 Shares 148,463 Est. Cost $27.60 Unrealized +51.3%
— BBT 0.1%
Value ($000) $8,214,187 Shares 174,695 Est. Cost $34621.93 Unrealized —
MRTN MRTN 0.1%
Value ($000) $8,181,981 Shares 351,158 Est. Cost $7.18 Unrealized +9.5%
SEB SEB 0.1%
Value ($000) $8,109,483 Shares 2,052 Est. Cost $2715.13 Unrealized +41.0%
HRL HRL 0.1%
Value ($000) $8,061,813 Shares 232,648 Est. Cost $28.47 Unrealized +0.1%
DUK DUK 0.1%
Value ($000) $7,779,921 Shares 100,230 Est. Cost $44.00 Unrealized +25.7%
IBB IBB 0.1%
Value ($000) $7,561,254 Shares 25,881 Est. Cost $280481.75 Unrealized —
LOW LOW 0.1%
Value ($000) $7,206,903 Shares 101,334 Est. Cost $39.83 Unrealized +63.2%
ABBV ABBV 0.1%
Value ($000) $7,021,895 Shares 112,135 Est. Cost $32.78 Unrealized +32.6%
BABA BABA 0.1%
Value ($000) $6,983,178 Shares 79,526 Est. Cost $72032.10 Unrealized —
KHC KHC 0.1%
Value ($000) $6,715,335 Shares 76,904 Est. Cost $48.51 Unrealized +23.5%
INTC INTC 0.1%
Value ($000) $6,704,687 Shares 184,854 Est. Cost $19.03 Unrealized +56.0%
— WBA 0.1%
Value ($000) $6,600,441 Shares 79,754 Est. Cost $77050.35 Unrealized —
NEU NEU 0.1%
Value ($000) $6,541,970 Shares 15,435 Est. Cost $221.20 Unrealized +66.0%
— ERI 0.1%
Value ($000) $6,470,526 Shares 381,742 Est. Cost $11440.00 Unrealized —
BRK/A BRK/A 0.1%
Value ($000) $6,347,146 Shares 26 Est. Cost $208424.64 Unrealized +20.4%
— DD 0.1%
Value ($000) $6,228,868 Shares 84,861 Est. Cost $53389.82 Unrealized —
AMAT AMAT 0.1%
Value ($000) $6,031,073 Shares 159,736 Est. Cost $31.50 Unrealized +3.3%
— BSCJ 0.1%
Value ($000) $5,941,523 Shares 281,056 Est. Cost $13988.14 Unrealized —
UVV UVV 0.1%
Value ($000) $5,892,624 Shares 92,433 Est. Cost $50.47 Unrealized +38.1%
AAL AAL 0.1%
Value ($000) $5,699,477 Shares 122,070 Est. Cost $31.10 Unrealized +40.8%
CAT CAT 0.1%
Value ($000) $5,586,505 Shares 60,238 Est. Cost $62.29 Unrealized +24.7%
KMB KMB 0.1%
Value ($000) $5,562,212 Shares 48,740 Est. Cost $64.21 Unrealized +44.2%
— TYG 0.1%
Value ($000) $5,463,384 Shares 178,018 Est. Cost $33483.48 Unrealized —
WMT WMT 0.1%
Value ($000) $5,444,098 Shares 78,763 Est. Cost $19.93 Unrealized -0.8%
BAC BAC 0.1%
Value ($000) $5,431,005 Shares 245,746 Est. Cost $10.97 Unrealized +76.8%
— RSP 0.1%
Value ($000) $5,233,749 Shares 60,408 Est. Cost $70635.73 Unrealized —
TLT TLT 0.1%
Value ($000) $5,149,989 Shares 43,230 Est. Cost $106054.31 Unrealized —
— PF 0.1%
Value ($000) $4,967,214 Shares 92,931 Est. Cost $35257.66 Unrealized —
ORCL ORCL 0.1%
Value ($000) $4,838,985 Shares 125,851 Est. Cost $31.69 Unrealized +15.2%
SYF SYF 0.1%
Value ($000) $4,717,675 Shares 130,071 Est. Cost $23.21 Unrealized +24.8%
UPS UPS 0.1%
Value ($000) $4,707,095 Shares 41,059 Est. Cost $60.04 Unrealized +30.5%
PWR PWR 0.1%
Value ($000) $4,698,581 Shares 134,823 Est. Cost $24.50 Unrealized +46.2%
GVI GVI 0.1%
Value ($000) $4,540,649 Shares 41,335 Est. Cost $90972.73 Unrealized —
ABT ABT 0.1%
Value ($000) $4,148,716 Shares 108,011 Est. Cost $29.53 Unrealized +25.1%
FHI FII 0.1%
Value ($000) $4,147,906 Shares 146,672 Est. Cost $15.18 Unrealized +19.7%
— UTX 0.1%
Value ($000) $3,976,346 Shares 36,273 Est. Cost $92940.02 Unrealized —
— DOW 0.1%
Value ($000) $3,928,128 Shares 68,649 Est. Cost $40718.25 Unrealized —
LVS LVS 0.1%
Value ($000) $3,899,340 Shares 73,007 Est. Cost $39.10 Unrealized +13.3%
— ROIC 0.1%
Value ($000) $3,750,737 Shares 177,507 Est. Cost $13891.47 Unrealized —
— QQQ 0.1%
Value ($000) $3,736,648 Shares 31,538 Est. Cost $110503.29 Unrealized —
IJR IJR 0.1%
Value ($000) $3,570,981 Shares 25,967 Est. Cost $41832.30 Unrealized —
AXP AXP 0.1%
Value ($000) $3,567,082 Shares 48,151 Est. Cost $59.86 Unrealized +15.5%
CF CF 0.1%
Value ($000) $3,560,689 Shares 113,109 Est. Cost $21.65 Unrealized +19.2%
VCSH VCSH 0.1%
Value ($000) $3,541,648 Shares 44,622 Est. Cost $37369.89 Unrealized —
ON ON 0.0%
Value ($000) $3,444,970 Shares 269,982 Est. Cost $9.41 Unrealized +54.0%
COST COST 0.0%
Value ($000) $3,403,298 Shares 21,256 Est. Cost $115.10 Unrealized +24.1%
— IR 0.0%
Value ($000) $3,308,792 Shares 44,093 Est. Cost $58847.36 Unrealized —
SO SO 0.0%
Value ($000) $3,308,557 Shares 67,260 Est. Cost $27.23 Unrealized +25.4%
— STI 0.0%
Value ($000) $3,279,392 Shares 59,755 Est. Cost $36595.75 Unrealized —
KNSL KNSL 0.0%
Value ($000) $3,190,069 Shares 93,798 Est. Cost $25.79 Unrealized +17.3%
SBUX SBUX 0.0%
Value ($000) $3,153,771 Shares 56,804 Est. Cost $34.61 Unrealized +35.2%
NEAR NEAR 0.0%
Value ($000) $3,122,701 Shares 62,230 Est. Cost $45666.38 Unrealized —
LMT LMT 0.0%
Value ($000) $3,118,261 Shares 12,476 Est. Cost $141.15 Unrealized +46.5%
IWM IWM 0.0%
Value ($000) $3,056,638 Shares 22,666 Est. Cost $90240.54 Unrealized —
CSX CSX 0.0%
Value ($000) $3,041,905 Shares 84,661 Est. Cost $7.04 Unrealized +91.7%
HON HON 0.0%
Value ($000) $2,979,356 Shares 25,717 Est. Cost $63.07 Unrealized +45.7%
VUG VUG 0.0%
Value ($000) $2,978,299 Shares 26,716 Est. Cost $80892.66 Unrealized —
VTV VTV 0.0%
Value ($000) $2,969,344 Shares 31,925 Est. Cost $71936.62 Unrealized —
COP COP 0.0%
Value ($000) $2,960,196 Shares 59,038 Est. Cost $41.20 Unrealized -11.2%
CL CL 0.0%
Value ($000) $2,867,988 Shares 43,826 Est. Cost $45.04 Unrealized +26.2%
ADM ADM 0.0%
Value ($000) $2,833,192 Shares 62,063 Est. Cost $26.07 Unrealized +32.1%
VTR VTR 0.0%
Value ($000) $2,672,163 Shares 42,740 Est. Cost $43.22 Unrealized -1.6%
SAFT SAFT 0.0%
Value ($000) $2,626,889 Shares 35,643 Est. Cost $50.37 Unrealized +42.4%
LLY LLY 0.0%
Value ($000) $2,599,818 Shares 35,347 Est. Cost $53.61 Unrealized +29.7%
GAIN GAIN 0.0%
Value ($000) $2,563,470 Shares 303,010 Est. Cost $2.06 Unrealized +73.7%
— LVLT 0.0%
Value ($000) $2,505,991 Shares 44,464 Est. Cost $22392.35 Unrealized —
DXJ DXJ 0.0%
Value ($000) $2,496,865 Shares 50,401 Est. Cost $40968.66 Unrealized —
OMC OMC 0.0%
Value ($000) $2,485,757 Shares 29,206 Est. Cost $40.69 Unrealized +53.5%
KMI KMI 0.0%
Value ($000) $2,435,598 Shares 117,604 Est. Cost $9.95 Unrealized +37.0%
— CTL 0.0%
Value ($000) $2,407,947 Shares 101,259 Est. Cost $23.78 Unrealized —
BCE BCE 0.0%
Value ($000) $2,391,841 Shares 55,315 Est. Cost $22.21 Unrealized +15.7%
NVDA NVDA 0.0%
Value ($000) $2,360,021 Shares 22,110 Est. Cost $1.04 Unrealized +153.0%
ELV ANTM 0.0%
Value ($000) $2,281,342 Shares 15,868 Est. Cost $105.54 Unrealized +34.0%
VOE VOE 0.0%
Value ($000) $2,279,105 Shares 23,450 Est. Cost $76525.34 Unrealized —
MRSH MMC 0.0%
Value ($000) $2,234,890 Shares 33,065 Est. Cost $31.19 Unrealized +97.9%
— NPV 0.0%
Value ($000) $2,179,312 Shares 168,027 Est. Cost $12874.99 Unrealized —
— SCG 0.0%
Value ($000) $2,155,996 Shares 29,421 Est. Cost $49437.50 Unrealized —
UNH UNH 0.0%
Value ($000) $2,152,390 Shares 13,449 Est. Cost $81.71 Unrealized +73.9%
CAG CAG 0.0%
Value ($000) $2,139,655 Shares 54,100 Est. Cost $26.48 Unrealized +8.9%
EMR EMR 0.0%
Value ($000) $2,059,460 Shares 36,941 Est. Cost $39.65 Unrealized +20.9%
BP BP 0.0%
Value ($000) $1,944,232 Shares 52,012 Est. Cost $41896.23 Unrealized —
O O 0.0%
Value ($000) $1,939,657 Shares 33,744 Est. Cost $23.27 Unrealized +63.0%
XLE XLE 0.0%
Value ($000) $1,938,835 Shares 25,741 Est. Cost $64919.06 Unrealized —
XAR XAR 0.0%
Value ($000) $1,938,361 Shares 30,588 Est. Cost $26377.00 Unrealized —
ARCC ARCC 0.0%
Value ($000) $1,913,278 Shares 116,026 Est. Cost $5.68 Unrealized +31.0%
PSX PSX 0.0%
Value ($000) $1,903,534 Shares 22,029 Est. Cost $46.27 Unrealized +23.8%
— HRS 0.0%
Value ($000) $1,870,282 Shares 18,252 Est. Cost $51649.72 Unrealized —
AEP AEP 0.0%
Value ($000) $1,852,863 Shares 29,429 Est. Cost $33.72 Unrealized +40.5%
— LUK 0.0%
Value ($000) $1,848,956 Shares 79,525 Est. Cost $26444.44 Unrealized —
EMN EMN 0.0%
Value ($000) $1,847,335 Shares 24,562 Est. Cost $52.06 Unrealized +12.3%
FEZ FEZ 0.0%
Value ($000) $1,819,367 Shares 54,374 Est. Cost $35459.71 Unrealized —
ADP ADP 0.0%
Value ($000) $1,807,717 Shares 17,588 Est. Cost $45.37 Unrealized +86.0%
GIS GIS 0.0%
Value ($000) $1,803,066 Shares 29,190 Est. Cost $33.66 Unrealized +32.6%
NOK NOK 0.0%
Value ($000) $1,790,041 Shares 372,150 Est. Cost $4.81 Unrealized —
— AMLP 0.0%
Value ($000) $1,785,945 Shares 141,741 Est. Cost $12277.68 Unrealized —
CFFI CFFI 0.0%
Value ($000) $1,769,525 Shares 35,497 Est. Cost $32.48 Unrealized +8.5%
EFA EFA 0.0%
Value ($000) $1,761,573 Shares 30,514 Est. Cost $56835.13 Unrealized —
— TPZ 0.0%
Value ($000) $1,755,764 Shares 79,178 Est. Cost $25026.68 Unrealized —
IVW IVW 0.0%
Value ($000) $1,731,975 Shares 14,221 Est. Cost $95237.45 Unrealized —
PYPL PYPL 0.0%
Value ($000) $1,726,220 Shares 43,735 Est. Cost $37.16 Unrealized +12.3%
— BKLN 0.0%
Value ($000) $1,714,186 Shares 73,381 Est. Cost $24725.29 Unrealized —
SUN SUN 0.0%
Value ($000) $1,712,893 Shares 63,700 Est. Cost $47517.11 Unrealized —
USB USB 0.0%
Value ($000) $1,667,161 Shares 32,454 Est. Cost $24.94 Unrealized +52.6%
FDN FDN 0.0%
Value ($000) $1,579,516 Shares 19,786 Est. Cost $73158.69 Unrealized —
WM WM 0.0%
Value ($000) $1,573,288 Shares 22,187 Est. Cost $33.74 Unrealized +80.6%
GLD GLD 0.0%
Value ($000) $1,542,760 Shares 14,075 Est. Cost $118025.04 Unrealized —
— BSJJ 0.0%
Value ($000) $1,540,837 Shares 63,816 Est. Cost $24.13 Unrealized —
WTM WTM 0.0%
Value ($000) $1,519,938 Shares 1,818 Est. Cost $587.30 Unrealized +52.5%
FAST FAST 0.0%
Value ($000) $1,519,427 Shares 32,342 Est. Cost $8.42 Unrealized +18.0%
— IBMF 0.0%
Value ($000) $1,506,211 Shares 55,374 Est. Cost $39186.91 Unrealized —
FLO FLO 0.0%
Value ($000) $1,505,638 Shares 75,395 Est. Cost $13.38 Unrealized +3.5%
NGVT NGVT 0.0%
Value ($000) $1,497,623 Shares 27,299 Est. Cost $30.20 Unrealized +87.3%
— NTG 0.0%
Value ($000) $1,481,005 Shares 77,620 Est. Cost $23094.18 Unrealized —
MET MET 0.0%
Value ($000) $1,469,418 Shares 27,267 Est. Cost $31.51 Unrealized +12.1%
— DM 0.0%
Value ($000) $1,453,860 Shares 49,200 Est. Cost $29.53 Unrealized —
GT GT 0.0%
Value ($000) $1,449,269 Shares 46,947 Est. Cost $30.58 Unrealized +11.0%
— GSK 0.0%
Value ($000) $1,434,924 Shares 37,261 Est. Cost $49821.10 Unrealized —
— MON 0.0%
Value ($000) $1,433,801 Shares 13,628 Est. Cost $105.20 Unrealized —
XTN XTN 0.0%
Value ($000) $1,433,762 Shares 26,561 Est. Cost $53.95 Unrealized —
TSN TSN 0.0%
Value ($000) $1,432,764 Shares 23,229 Est. Cost $40.62 Unrealized +23.2%
UDR UDR 0.0%
Value ($000) $1,430,074 Shares 39,201 Est. Cost $15.84 Unrealized +64.4%
— IBMG 0.0%
Value ($000) $1,414,830 Shares 55,702 Est. Cost $23932.37 Unrealized —
— RDIV 0.0%
Value ($000) $1,380,189 Shares 40,274 Est. Cost $31251.69 Unrealized —
MAR MAR 0.0%
Value ($000) $1,378,771 Shares 16,676 Est. Cost $49.98 Unrealized +60.8%
VEU VEU 0.0%
Value ($000) $1,353,056 Shares 30,626 Est. Cost $46538.94 Unrealized —
IJH IJH 0.0%
Value ($000) $1,343,387 Shares 8,125 Est. Cost $137691.48 Unrealized —
DVY DVY 0.0%
Value ($000) $1,339,349 Shares 15,121 Est. Cost $69414.95 Unrealized —
EGHT EGHT 0.0%
Value ($000) $1,325,938 Shares 92,723 Est. Cost $7.77 Unrealized +95.0%
CHKP CHKP 0.0%
Value ($000) $1,324,332 Shares 15,680 Est. Cost $77.56 Unrealized +26.4%
— TRCO 0.0%
Value ($000) $1,315,947 Shares 37,620 Est. Cost $30112.29 Unrealized —
TOWN TOWN 0.0%
Value ($000) $1,314,860 Shares 39,544 Est. Cost $16.23 Unrealized +99.8%
— TAHO 0.0%
Value ($000) $1,294,308 Shares 137,400 Est. Cost $10692.07 Unrealized —
CMI CMI 0.0%
Value ($000) $1,288,064 Shares 9,424 Est. Cost $90.98 Unrealized +28.9%
IONS IONS 0.0%
Value ($000) $1,267,495 Shares 26,500 Est. Cost $53.73 Unrealized -16.4%
MKC MKC 0.0%
Value ($000) $1,258,555 Shares 13,485 Est. Cost $29.79 Unrealized +37.3%
VIG VIG 0.0%
Value ($000) $1,258,220 Shares 14,771 Est. Cost $70819.93 Unrealized —
NUE NUE 0.0%
Value ($000) $1,252,479 Shares 21,043 Est. Cost $37.54 Unrealized +33.6%
CMCSA CMCSA 0.0%
Value ($000) $1,242,325 Shares 17,991 Est. Cost $20.06 Unrealized +49.1%
BCO BCO 0.0%
Value ($000) $1,240,387 Shares 30,070 Est. Cost $19.76 Unrealized +124.2%
IJT IJT 0.0%
Value ($000) $1,235,400 Shares 8,236 Est. Cost $149.98 Unrealized —
— DISCA 0.0%
Value ($000) $1,207,684 Shares 44,060 Est. Cost $35684.07 Unrealized —
XME XME 0.0%
Value ($000) $1,199,887 Shares 39,457 Est. Cost $30.40 Unrealized —
— RAI 0.0%
Value ($000) $1,187,996 Shares 21,199 Est. Cost $49132.98 Unrealized —
IJS IJS 0.0%
Value ($000) $1,183,644 Shares 8,454 Est. Cost $139.96 Unrealized —
F F 0.0%
Value ($000) $1,157,250 Shares 95,404 Est. Cost $8.07 Unrealized -3.6%
MUB MUB 0.0%
Value ($000) $1,146,924 Shares 10,602 Est. Cost $109350.86 Unrealized —
— DRA 0.0%
Value ($000) $1,128,591 Shares 72,392 Est. Cost $16431.77 Unrealized —
— UBSH 0.0%
Value ($000) $1,125,420 Shares 31,489 Est. Cost $25649.27 Unrealized —
SEIC SEIC 0.0%
Value ($000) $1,122,446 Shares 22,740 Est. Cost $24.76 Unrealized +82.2%
— LNCE 0.0%
Value ($000) $1,116,545 Shares 29,122 Est. Cost $31632.38 Unrealized —
NEE NEE 0.0%
Value ($000) $1,104,407 Shares 9,244 Est. Cost $17.38 Unrealized +44.7%
VBR VBR 0.0%
Value ($000) $1,094,929 Shares 9,049 Est. Cost $88925.46 Unrealized —
IVV IVV 0.0%
Value ($000) $1,086,996 Shares 4,831 Est. Cost $137744.02 Unrealized —
LBRDA LBRDA 0.0%
Value ($000) $1,076,103 Shares 14,851 Est. Cost $46.31 Unrealized +66.0%
— PDBC 0.0%
Value ($000) $1,071,394 Shares 62,002 Est. Cost $14357.23 Unrealized —
— CNXC 0.0%
Value ($000) $1,066,712 Shares 58,450 Est. Cost $9958.73 Unrealized —
HYG HYG 0.0%
Value ($000) $1,058,852 Shares 12,234 Est. Cost $73480.34 Unrealized —
CMG CMG 0.0%
Value ($000) $1,056,118 Shares 2,799 Est. Cost $9.71 Unrealized -15.0%
— CORR 0.0%
Value ($000) $1,043,888 Shares 29,928 Est. Cost $14840.00 Unrealized —
FCBC FCBC 0.0%
Value ($000) $1,039,588 Shares 34,492 Est. Cost $9.47 Unrealized +94.5%
AMP AMP 0.0%
Value ($000) $1,022,312 Shares 9,215 Est. Cost $59.57 Unrealized +74.3%
— VG 0.0%
Value ($000) $1,017,225 Shares 148,500 Est. Cost $3853.13 Unrealized —
— PDI 0.0%
Value ($000) $1,014,416 Shares 36,621 Est. Cost $27647.15 Unrealized —
DE DE 0.0%
Value ($000) $983,207 Shares 9,542 Est. Cost $67.89 Unrealized +39.0%
— NUV 0.0%
Value ($000) $981,824 Shares 102,701 Est. Cost $9465.57 Unrealized —
AMCX AMCX 0.0%
Value ($000) $968,290 Shares 18,500 Est. Cost $64.61 Unrealized -11.2%
SDY SDY 0.0%
Value ($000) $957,806 Shares 11,194 Est. Cost $72529.77 Unrealized —
VLO VLO 0.0%
Value ($000) $950,519 Shares 13,912 Est. Cost $32.01 Unrealized +46.8%
IWB IWB 0.0%
Value ($000) $950,376 Shares 7,636 Est. Cost $103389.40 Unrealized —
RY RY 0.0%
Value ($000) $946,866 Shares 13,984 Est. Cost $60.20 Unrealized +20.4%
— TCAP 0.0%
Value ($000) $942,475 Shares 51,389 Est. Cost $24700.50 Unrealized —
TEVA TEVA 0.0%
Value ($000) $941,158 Shares 25,963 Est. Cost $40501.16 Unrealized —
— IBMH 0.0%
Value ($000) $937,589 Shares 37,015 Est. Cost $22932.84 Unrealized —
MEOH MEOH 0.0%
Value ($000) $930,312 Shares 21,240 Est. Cost $31.87 Unrealized +50.6%
HPE HPE 0.0%
Value ($000) $921,643 Shares 39,829 Est. Cost $6.50 Unrealized +58.9%
— MEG 0.0%
Value ($000) $920,881 Shares 48,905 Est. Cost $16358.41 Unrealized —
MDT MDT 0.0%
Value ($000) $910,609 Shares 12,784 Est. Cost $60.87 Unrealized +2.5%
VWO VWO 0.0%
Value ($000) $909,402 Shares 25,416 Est. Cost $39094.45 Unrealized —
— RSX 0.0%
Value ($000) $908,216 Shares 42,800 Est. Cost $21.21 Unrealized —
— CEM 0.0%
Value ($000) $895,726 Shares 57,566 Est. Cost $14675.07 Unrealized —
MUR MUR 0.0%
Value ($000) $893,162 Shares 28,691 Est. Cost $21.65 Unrealized -3.5%
— LILA 0.0%
Value ($000) $892,674 Shares 40,650 Est. Cost $17892.00 Unrealized —
— WNR 0.0%
Value ($000) $892,654 Shares 23,584 Est. Cost $37.81 Unrealized —
— BSJH 0.0%
Value ($000) $891,022 Shares 34,509 Est. Cost $26169.07 Unrealized —
CVI CVI 0.0%
Value ($000) $885,450 Shares 34,874 Est. Cost $8.35 Unrealized +29.8%
MLKN MLHR 0.0%
Value ($000) $884,343 Shares 25,858 Est. Cost $19.62 Unrealized +26.2%
XLU XLU 0.0%
Value ($000) $880,769 Shares 18,134 Est. Cost $40470.68 Unrealized —
TG TG 0.0%
Value ($000) $880,704 Shares 36,696 Est. Cost $12.72 Unrealized -6.4%
— HR 0.0%
Value ($000) $858,419 Shares 28,312 Est. Cost $23898.79 Unrealized —
RIO RIO 0.0%
Value ($000) $846,120 Shares 22,000 Est. Cost $18272.13 Unrealized —
MCI MCI 0.0%
Value ($000) $842,390 Shares 54,418 Est. Cost $11844.21 Unrealized —
FIVE FIVE 0.0%
Value ($000) $828,171 Shares 20,725 Est. Cost $38.94 Unrealized +2.1%
MDY MDY 0.0%
Value ($000) $826,740 Shares 2,740 Est. Cost $301.41 Unrealized —
PRAA PRAA 0.0%
Value ($000) $814,844 Shares 20,840 Est. Cost $53.64 Unrealized -30.0%
OMER OMER 0.0%
Value ($000) $807,488 Shares 81,400 Est. Cost $19.26 Unrealized -43.2%
FCX FCX 0.0%
Value ($000) $805,003 Shares 61,031 Est. Cost $14.46 Unrealized -9.8%
— TEL 0.0%
Value ($000) $802,123 Shares 11,578 Est. Cost $44858.27 Unrealized —
QCOM QCOM 0.0%
Value ($000) $794,125 Shares 12,179 Est. Cost $44.91 Unrealized +1.3%
— SIX 0.0%
Value ($000) $794,050 Shares 13,243 Est. Cost $36691.98 Unrealized —
— JRI 0.0%
Value ($000) $794,004 Shares 50,445 Est. Cost $18608.01 Unrealized —
XSD XSD 0.0%
Value ($000) $780,153 Shares 13,904 Est. Cost $44540.03 Unrealized —
— TOT 0.0%
Value ($000) $778,674 Shares 15,277 Est. Cost $47555.95 Unrealized —
FV FV 0.0%
Value ($000) $763,897 Shares 33,012 Est. Cost $24008.59 Unrealized —
— K 0.0%
Value ($000) $762,098 Shares 10,339 Est. Cost $49.27 Unrealized +1.6%
AFL AFL 0.0%
Value ($000) $754,549 Shares 10,841 Est. Cost $20.35 Unrealized +41.6%
VOO VOO 0.0%
Value ($000) $749,792 Shares 3,652 Est. Cost $188804.94 Unrealized —
HIG HIG 0.0%
Value ($000) $747,564 Shares 15,688 Est. Cost $26.40 Unrealized +51.1%
— ATVI 0.0%
Value ($000) $746,104 Shares 20,662 Est. Cost $17304.98 Unrealized —
— PSTB 0.0%
Value ($000) $745,524 Shares 69,094 Est. Cost $6670.00 Unrealized —
JBSS JBSS 0.0%
Value ($000) $745,078 Shares 10,585 Est. Cost $49.38 Unrealized +33.5%
— PSCE 0.0%
Value ($000) $744,738 Shares 35,430 Est. Cost $21.00 Unrealized —
SHM SHM 0.0%
Value ($000) $744,220 Shares 15,524 Est. Cost $48820.03 Unrealized —
SUB SUB 0.0%
Value ($000) $742,863 Shares 7,070 Est. Cost $105902.20 Unrealized —
VO VO 0.0%
Value ($000) $742,393 Shares 5,640 Est. Cost $98491.75 Unrealized —
FTGC FTGC 0.0%
Value ($000) $732,249 Shares 35,877 Est. Cost $21420.98 Unrealized —
— NEA 0.0%
Value ($000) $723,228 Shares 54,215 Est. Cost $12270.02 Unrealized —
— ESRX 0.0%
Value ($000) $718,924 Shares 10,451 Est. Cost $59732.06 Unrealized —
— OLBK 0.0%
Value ($000) $707,410 Shares 29,500 Est. Cost $16260.00 Unrealized —
TU TU 0.0%
Value ($000) $705,709 Shares 22,157 Est. Cost $14.39 Unrealized +13.9%
— BPY 0.0%
Value ($000) $704,402 Shares 32,032 Est. Cost $20300.00 Unrealized —
VB VB 0.0%
Value ($000) $698,447 Shares 5,416 Est. Cost $92310.95 Unrealized —
AGG AGG 0.0%
Value ($000) $698,283 Shares 6,462 Est. Cost $111309.53 Unrealized —
XLF XLF 0.0%
Value ($000) $695,616 Shares 29,919 Est. Cost $23199.09 Unrealized —
PNC PNC 0.0%
Value ($000) $689,362 Shares 5,894 Est. Cost $62.79 Unrealized +45.4%
GEO GEO 0.0%
Value ($000) $683,262 Shares 19,016 Est. Cost $14.25 Unrealized +35.2%
PSEC PSEC 0.0%
Value ($000) $683,030 Shares 81,800 Est. Cost $2.23 Unrealized +37.2%
— NVG 0.0%
Value ($000) $674,110 Shares 46,618 Est. Cost $16259.99 Unrealized —
BSET BSET 0.0%
Value ($000) $668,404 Shares 21,987 Est. Cost $8.55 Unrealized +111.4%
RRC RRC 0.0%
Value ($000) $666,824 Shares 19,407 Est. Cost $72.42 Unrealized -57.4%
— CAF 0.0%
Value ($000) $663,034 Shares 39,025 Est. Cost $23106.38 Unrealized —
— CHL 0.0%
Value ($000) $662,190 Shares 12,630 Est. Cost $57024.98 Unrealized —
MINT MINT 0.0%
Value ($000) $655,706 Shares 6,471 Est. Cost $101249.13 Unrealized —
NKE NKE 0.0%
Value ($000) $650,684 Shares 12,801 Est. Cost $45.25 Unrealized +8.9%
NOBL NOBL 0.0%
Value ($000) $644,871 Shares 11,962 Est. Cost $51624.27 Unrealized —
— GG 0.0%
Value ($000) $642,646 Shares 47,253 Est. Cost $19490.85 Unrealized —
— USG 0.0%
Value ($000) $642,580 Shares 22,250 Est. Cost $26983.86 Unrealized —
— IBMI 0.0%
Value ($000) $637,183 Shares 25,245 Est. Cost $24421.56 Unrealized —
IYC IYC 0.0%
Value ($000) $633,872 Shares 4,197 Est. Cost $125572.16 Unrealized —
BSV BSV 0.0%
Value ($000) $633,375 Shares 7,972 Est. Cost $80574.75 Unrealized —
— AET 0.0%
Value ($000) $626,622 Shares 5,053 Est. Cost $86680.63 Unrealized —
FCG FCG 0.0%
Value ($000) $618,606 Shares 23,638 Est. Cost $26.14 Unrealized —
SJNK SJNK 0.0%
Value ($000) $617,264 Shares 22,300 Est. Cost $29524.57 Unrealized —
STZ STZ 0.0%
Value ($000) $612,933 Shares 3,998 Est. Cost $137.39 Unrealized -1.0%
— NOV 0.0%
Value ($000) $609,369 Shares 16,275 Est. Cost $64023.71 Unrealized —
GPC GPC 0.0%
Value ($000) $608,494 Shares 6,369 Est. Cost $57.15 Unrealized +29.9%
CPB CPB 0.0%
Value ($000) $607,783 Shares 10,051 Est. Cost $41.70 Unrealized +8.6%
HSY HSY 0.0%
Value ($000) $605,789 Shares 5,857 Est. Cost $71.34 Unrealized +21.7%
— LH 0.0%
Value ($000) $601,717 Shares 4,687 Est. Cost $99713.45 Unrealized —
— UL 0.0%
Value ($000) $593,927 Shares 14,592 Est. Cost $38261.66 Unrealized —
SHY SHY 0.0%
Value ($000) $582,198 Shares 6,894 Est. Cost $66473.23 Unrealized —
— MIC 0.0%
Value ($000) $575,317 Shares 7,041 Est. Cost $69577.30 Unrealized —
— FWONK 0.0%
Value ($000) $573,495 Shares 18,305 Est. Cost $18970.02 Unrealized —
— LBTYK 0.0%
Value ($000) $573,210 Shares 19,300 Est. Cost $40963.78 Unrealized —
YUM YUM 0.0%
Value ($000) $567,310 Shares 8,958 Est. Cost $40.84 Unrealized +36.0%
— DNP 0.0%
Value ($000) $562,575 Shares 54,992 Est. Cost $6822.64 Unrealized —
VOD VOD 0.0%
Value ($000) $554,805 Shares 22,710 Est. Cost $32173.70 Unrealized —
BIV BIV 0.0%
Value ($000) $553,661 Shares 6,665 Est. Cost $76370.79 Unrealized —
MPT MPW 0.0%
Value ($000) $553,008 Shares 44,960 Est. Cost $12949.94 Unrealized —
— HFC 0.0%
Value ($000) $551,187 Shares 16,825 Est. Cost $32.75 Unrealized —
— NBB 0.0%
Value ($000) $547,561 Shares 26,542 Est. Cost $16822.10 Unrealized —
BND BND 0.0%
Value ($000) $543,393 Shares 6,726 Est. Cost $78206.35 Unrealized —
DGS DGS 0.0%
Value ($000) $543,316 Shares 13,892 Est. Cost $45902.30 Unrealized —
AIG AIG 0.0%
Value ($000) $542,975 Shares 8,313 Est. Cost $32.72 Unrealized +56.4%
— TASR 0.0%
Value ($000) $533,280 Shares 22,000 Est. Cost $11619.07 Unrealized —
— TRP 0.0%
Value ($000) $529,383 Shares 11,725 Est. Cost $44050.42 Unrealized —
— SPXX 0.0%
Value ($000) $528,652 Shares 36,712 Est. Cost $11351.22 Unrealized —
NGL NGL 0.0%
Value ($000) $527,100 Shares 25,100 Est. Cost $16651.74 Unrealized —
DTE DTE 0.0%
Value ($000) $525,155 Shares 5,330 Est. Cost $53.46 Unrealized +17.8%
ED ED 0.0%
Value ($000) $517,209 Shares 7,019 Est. Cost $44.22 Unrealized +23.6%
— ARNC 0.0%
Value ($000) $516,505 Shares 27,859 Est. Cost $18.53 Unrealized —
— WGL 0.0%
Value ($000) $515,042 Shares 6,752 Est. Cost $46780.84 Unrealized —
SWK SWK 0.0%
Value ($000) $514,788 Shares 4,488 Est. Cost $57.25 Unrealized +73.0%
PFF PFF 0.0%
Value ($000) $513,944 Shares 13,812 Est. Cost $39508.88 Unrealized —
GNW GNW 0.0%
Value ($000) $513,702 Shares 134,830 Est. Cost $5.24 Unrealized -26.5%
APLE APLE 0.0%
Value ($000) $513,486 Shares 25,700 Est. Cost $19406.47 Unrealized —
XEL XEL 0.0%
Value ($000) $509,930 Shares 12,529 Est. Cost $20.24 Unrealized +59.2%
— CHK 0.0%
Value ($000) $498,946 Shares 71,075 Est. Cost $11256.48 Unrealized —
— SMM 0.0%
Value ($000) $498,698 Shares 36,723 Est. Cost $21858.68 Unrealized —
KEY KEY 0.0%
Value ($000) $496,944 Shares 27,200 Est. Cost $10.71 Unrealized +16.6%
DVN DVN 0.0%
Value ($000) $495,051 Shares 10,839 Est. Cost $39.41 Unrealized -21.2%
— NAD 0.0%
Value ($000) $494,901 Shares 35,451 Est. Cost $12101.31 Unrealized —
— RETA 0.0%
Value ($000) $493,096 Shares 22,588 Est. Cost $9946.17 Unrealized —
— BEAV 0.0%
Value ($000) $487,599 Shares 8,101 Est. Cost $50340.85 Unrealized —
ITIC ITIC 0.0%
Value ($000) $482,449 Shares 3,050 Est. Cost $70.75 Unrealized +91.4%
— BNCN 0.0%
Value ($000) $481,020 Shares 15,079 Est. Cost $31.90 Unrealized —
— XOP 0.0%
Value ($000) $479,187 Shares 11,569 Est. Cost $29179.00 Unrealized —
SCHW SCHW 0.0%
Value ($000) $478,936 Shares 12,134 Est. Cost $22.18 Unrealized +65.9%
— SLCA 0.0%
Value ($000) $478,322 Shares 8,439 Est. Cost $32720.07 Unrealized —
— EFR 0.0%
Value ($000) $477,914 Shares 32,445 Est. Cost $16180.27 Unrealized —
OMF OMF 0.0%
Value ($000) $476,010 Shares 21,500 Est. Cost $24.56 Unrealized +2.2%
VV VV 0.0%
Value ($000) $464,452 Shares 4,537 Est. Cost $79193.08 Unrealized —
TGT TGT 0.0%
Value ($000) $458,483 Shares 6,347 Est. Cost $54.52 Unrealized -12.0%
PSA PSA 0.0%
Value ($000) $458,175 Shares 2,050 Est. Cost $101.84 Unrealized +51.4%
— RBA 0.0%
Value ($000) $457,300 Shares 13,450 Est. Cost $27080.00 Unrealized —
NVS NVS 0.0%
Value ($000) $457,216 Shares 6,277 Est. Cost $60969.59 Unrealized —
TXN TXN 0.0%
Value ($000) $446,795 Shares 6,123 Est. Cost $37.99 Unrealized +59.6%
CMBT EURN 0.0%
Value ($000) $442,815 Shares 55,700 Est. Cost $3.82 Unrealized -2.5%
— CSAL 0.0%
Value ($000) $440,634 Shares 17,341 Est. Cost $24163.31 Unrealized —
RLI RLI 0.0%
Value ($000) $440,142 Shares 6,972 Est. Cost $12.47 Unrealized +76.9%
IWF IWF 0.0%
Value ($000) $438,901 Shares 4,184 Est. Cost $94967.20 Unrealized —
— AVGO 0.0%
Value ($000) $438,212 Shares 2,479 Est. Cost $155494.44 Unrealized —
WMB WMB 0.0%
Value ($000) $436,542 Shares 14,018 Est. Cost $18.52 Unrealized -3.2%
VEA VEA 0.0%
Value ($000) $432,450 Shares 11,835 Est. Cost $38120.30 Unrealized —
PH PH 0.0%
Value ($000) $428,960 Shares 3,064 Est. Cost $76.36 Unrealized +73.7%
— KKR 0.0%
Value ($000) $427,842 Shares 27,800 Est. Cost $10592.96 Unrealized —
CB CB 0.0%
Value ($000) $426,747 Shares 3,230 Est. Cost $105.67 Unrealized +8.7%
— RDS/A 0.0%
Value ($000) $426,121 Shares 7,836 Est. Cost $63411.94 Unrealized —
— BLK 0.0%
Value ($000) $425,443 Shares 1,118 Est. Cost $326421.53 Unrealized —
SYY SYY 0.0%
Value ($000) $421,360 Shares 7,609 Est. Cost $24.40 Unrealized +72.3%
EOG EOG 0.0%
Value ($000) $420,272 Shares 4,157 Est. Cost $63.30 Unrealized +17.3%
CLX CLX 0.0%
Value ($000) $416,504 Shares 3,470 Est. Cost $70.43 Unrealized +42.7%
AHRT AHH 0.0%
Value ($000) $415,245 Shares 28,500 Est. Cost $9963.18 Unrealized —
AME AME 0.0%
Value ($000) $413,100 Shares 8,500 Est. Cost $44.58 Unrealized +11.5%
— APLP 0.0%
Value ($000) $409,020 Shares 25,500 Est. Cost $13039.52 Unrealized —
TFX TFX 0.0%
Value ($000) $408,515 Shares 2,535 Est. Cost $87.53 Unrealized +95.4%
PAYX PAYX 0.0%
Value ($000) $404,615 Shares 6,646 Est. Cost $38.89 Unrealized +20.1%
OPK OPK 0.0%
Value ($000) $402,690 Shares 43,300 Est. Cost $9.83 Unrealized -14.4%
— MYL 0.0%
Value ($000) $398,247 Shares 10,439 Est. Cost $40259.46 Unrealized —
BAX BAX 0.0%
Value ($000) $397,992 Shares 8,975 Est. Cost $32.68 Unrealized +29.7%
CSL CSL 0.0%
Value ($000) $397,044 Shares 3,600 Est. Cost $55.89 Unrealized +71.5%
HPQ HPQ 0.0%
Value ($000) $396,999 Shares 26,752 Est. Cost $9.12 Unrealized +32.6%
STC STC 0.0%
Value ($000) $393,984 Shares 8,550 Est. Cost $34.09 Unrealized +29.1%
UBSI UBSI 0.0%
Value ($000) $393,032 Shares 8,498 Est. Cost $27.72 Unrealized +58.9%
GLW GLW 0.0%
Value ($000) $391,402 Shares 16,127 Est. Cost $11.59 Unrealized +81.0%
IYF IYF 0.0%
Value ($000) $391,331 Shares 3,857 Est. Cost $75339.32 Unrealized —
LW LW 0.0%
Value ($000) $389,552 Shares 10,292 Est. Cost $29.75 Unrealized +16.2%
NOC NOC 0.0%
Value ($000) $387,710 Shares 1,667 Est. Cost $150.10 Unrealized +37.1%
— CLBH 0.0%
Value ($000) $387,450 Shares 15,000 Est. Cost $13165.81 Unrealized —
ITA ITA 0.0%
Value ($000) $387,132 Shares 2,755 Est. Cost $123053.46 Unrealized —
TROW TROW 0.0%
Value ($000) $386,234 Shares 5,132 Est. Cost $48.70 Unrealized +4.8%
IEFA IEFA 0.0%
Value ($000) $383,508 Shares 7,151 Est. Cost $52739.08 Unrealized —
BDX BDX 0.0%
Value ($000) $382,103 Shares 2,308 Est. Cost $94.51 Unrealized +61.5%
TFI TFI 0.0%
Value ($000) $379,614 Shares 8,002 Est. Cost $49622.31 Unrealized —
QRVO QRVO 0.0%
Value ($000) $375,437 Shares 7,120 Est. Cost $56.72 Unrealized +13.3%
LNC LNC 0.0%
Value ($000) $373,164 Shares 5,630 Est. Cost $40.64 Unrealized +18.1%
— BSCK 0.0%
Value ($000) $371,848 Shares 17,540 Est. Cost $21.15 Unrealized —
SLV SLV 0.0%
Value ($000) $370,028 Shares 24,489 Est. Cost $18042.95 Unrealized —
ATR ATR 0.0%
Value ($000) $369,894 Shares 5,036 Est. Cost $46.93 Unrealized +41.5%
BTI BTI 0.0%
Value ($000) $367,831 Shares 3,264 Est. Cost $103698.44 Unrealized —
UAA UAA 0.0%
Value ($000) $367,075 Shares 12,636 Est. Cost $38.88 Unrealized -40.1%
— GLAD 0.0%
Value ($000) $366,679 Shares 39,050 Est. Cost $8247.84 Unrealized —
TRMB TRMB 0.0%
Value ($000) $366,201 Shares 12,146 Est. Cost $29.59 Unrealized +4.5%
FBIN FBHS 0.0%
Value ($000) $361,710 Shares 6,766 Est. Cost $32.54 Unrealized +32.0%
SOHO SOHO 0.0%
Value ($000) $352,142 Shares 51,862 Est. Cost $5209.00 Unrealized —
CHCO CHCO 0.0%
Value ($000) $351,452 Shares 5,199 Est. Cost $36.31 Unrealized +38.7%
LMBS LMBS 0.0%
Value ($000) $351,119 Shares 6,729 Est. Cost $52.16 Unrealized —
ELME WRE 0.0%
Value ($000) $348,638 Shares 10,665 Est. Cost $25329.56 Unrealized —
IAT IAT 0.0%
Value ($000) $347,520 Shares 7,658 Est. Cost $45.33 Unrealized —
— WFM 0.0%
Value ($000) $341,559 Shares 11,104 Est. Cost $28349.97 Unrealized —
— IBMJ 0.0%
Value ($000) $338,499 Shares 13,390 Est. Cost $21999.07 Unrealized —
PRGO PRGO 0.0%
Value ($000) $337,913 Shares 4,060 Est. Cost $151.86 Unrealized -49.9%
AZN AZN 0.0%
Value ($000) $334,861 Shares 12,257 Est. Cost $39778.66 Unrealized —
VNQ VNQ 0.0%
Value ($000) $330,676 Shares 4,006 Est. Cost $70403.88 Unrealized —
RCL RCL 0.0%
Value ($000) $325,944 Shares 3,973 Est. Cost $63.35 Unrealized +34.6%
PGR PGR 0.0%
Value ($000) $324,896 Shares 9,152 Est. Cost $24.69 Unrealized +18.7%
ORLY ORLY 0.0%
Value ($000) $323,234 Shares 1,161 Est. Cost $12.40 Unrealized +45.6%
SPEU FEU 0.0%
Value ($000) $317,448 Shares 10,617 Est. Cost $34294.31 Unrealized —
VMC VMC 0.0%
Value ($000) $316,635 Shares 2,530 Est. Cost $88.32 Unrealized +28.1%
EEM EEM 0.0%
Value ($000) $315,857 Shares 9,021 Est. Cost $37323.98 Unrealized —
— BSCO 0.0%
Value ($000) $315,010 Shares 15,419 Est. Cost $21229.98 Unrealized —
— FL 0.0%
Value ($000) $314,751 Shares 4,440 Est. Cost $39373.41 Unrealized —
FISV FISV 0.0%
Value ($000) $314,588 Shares 2,960 Est. Cost $44.14 Unrealized +27.2%
TSLA TSLA 0.0%
Value ($000) $314,551 Shares 1,472 Est. Cost $13.14 Unrealized +28.7%
INGR INGR 0.0%
Value ($000) $310,400 Shares 2,484 Est. Cost $75.19 Unrealized +62.7%
— UTG 0.0%
Value ($000) $306,055 Shares 9,966 Est. Cost $30.69 Unrealized —
IWP IWP 0.0%
Value ($000) $305,415 Shares 3,136 Est. Cost $95843.46 Unrealized —
TD TD 0.0%
Value ($000) $300,830 Shares 6,097 Est. Cost $43.82 Unrealized +16.6%
ACTG ACTG 0.0%
Value ($000) $298,740 Shares 45,960 Est. Cost $22.19 Unrealized -73.7%
— BSCL 0.0%
Value ($000) $297,533 Shares 14,175 Est. Cost $15187.83 Unrealized —
TRV TRV 0.0%
Value ($000) $296,636 Shares 2,423 Est. Cost $66.76 Unrealized +48.2%
DEM DEM 0.0%
Value ($000) $295,919 Shares 7,925 Est. Cost $32142.00 Unrealized —
IYH IYH 0.0%
Value ($000) $292,151 Shares 2,027 Est. Cost $144.06 Unrealized —
— NYLD 0.0%
Value ($000) $290,609 Shares 18,393 Est. Cost $10499.35 Unrealized —
IVE IVE 0.0%
Value ($000) $290,453 Shares 2,865 Est. Cost $94959.80 Unrealized —
— ANCX 0.0%
Value ($000) $284,540 Shares 10,250 Est. Cost $20369.95 Unrealized —
— GWPH 0.0%
Value ($000) $283,956 Shares 2,541 Est. Cost $111.37 Unrealized —
— HQH 0.0%
Value ($000) $283,881 Shares 13,435 Est. Cost $21.06 Unrealized —
FTSL FTSL 0.0%
Value ($000) $280,279 Shares 5,773 Est. Cost $48.50 Unrealized —
— SFL 0.0%
Value ($000) $277,796 Shares 18,706 Est. Cost $16031.13 Unrealized —
AAP AAP 0.0%
Value ($000) $277,187 Shares 1,639 Est. Cost $137.83 Unrealized +2.3%
— FOXA 0.0%
Value ($000) $275,717 Shares 9,833 Est. Cost $24802.08 Unrealized —
BALL BLL 0.0%
Value ($000) $274,005 Shares 3,650 Est. Cost $26.40 Unrealized +28.4%
— PXD 0.0%
Value ($000) $273,706 Shares 1,520 Est. Cost $181989.08 Unrealized —
IYR IYR 0.0%
Value ($000) $272,829 Shares 3,546 Est. Cost $39083.49 Unrealized —
— SPLV 0.0%
Value ($000) $270,870 Shares 6,514 Est. Cost $40365.55 Unrealized —
— YDKN 0.0%
Value ($000) $269,043 Shares 7,853 Est. Cost $26289.95 Unrealized —
— WOOF 0.0%
Value ($000) $267,940 Shares 3,903 Est. Cost $68.41 Unrealized —
VGK VGK 0.0%
Value ($000) $266,067 Shares 5,550 Est. Cost $48499.59 Unrealized —
— CBF 0.0%
Value ($000) $262,651 Shares 6,691 Est. Cost $32107.50 Unrealized —
RFDI RFDI 0.0%
Value ($000) $262,650 Shares 5,000 Est. Cost $49640.00 Unrealized —
PEG PEG 0.0%
Value ($000) $261,297 Shares 5,954 Est. Cost $21.87 Unrealized +48.9%
GWW GWW 0.0%
Value ($000) $260,584 Shares 1,122 Est. Cost $199.72 Unrealized +7.9%
NRG NRG 0.0%
Value ($000) $260,525 Shares 21,250 Est. Cost $13.85 Unrealized -1.3%
USAC USAC 0.0%
Value ($000) $259,500 Shares 15,000 Est. Cost $20315.88 Unrealized —
— HAR 0.0%
Value ($000) $259,336 Shares 2,333 Est. Cost $84449.78 Unrealized —
IGV IGV 0.0%
Value ($000) $258,954 Shares 2,379 Est. Cost $110999.45 Unrealized —
— GIM 0.0%
Value ($000) $258,789 Shares 39,936 Est. Cost $7641.77 Unrealized —
IHI IHI 0.0%
Value ($000) $258,444 Shares 1,941 Est. Cost $145389.81 Unrealized —
— AGN 0.0%
Value ($000) $257,892 Shares 1,228 Est. Cost $209.28 Unrealized —
IYK IYK 0.0%
Value ($000) $256,648 Shares 2,318 Est. Cost $92251.38 Unrealized —
PTEN PTEN 0.0%
Value ($000) $255,740 Shares 9,500 Est. Cost $24.70 Unrealized +9.2%
IAK IAK 0.0%
Value ($000) $251,737 Shares 4,243 Est. Cost $59.25 Unrealized —
— CP 0.0%
Value ($000) $248,419 Shares 1,740 Est. Cost $124510.86 Unrealized —
L L 0.0%
Value ($000) $248,199 Shares 5,300 Est. Cost $41.93 Unrealized +7.1%
— LILAK 0.0%
Value ($000) $247,223 Shares 11,678 Est. Cost $21.12 Unrealized —
XBI XBI 0.0%
Value ($000) $247,118 Shares 4,175 Est. Cost $54705.68 Unrealized —
LEG LEG 0.0%
Value ($000) $244,400 Shares 5,000 Est. Cost $32.63 Unrealized +49.7%
SOXX SOXX 0.0%
Value ($000) $244,212 Shares 1,990 Est. Cost $122.67 Unrealized —
IYJ IYJ 0.0%
Value ($000) $242,717 Shares 2,013 Est. Cost $120.22 Unrealized —
AA AA 0.0%
Value ($000) $242,386 Shares 8,632 Est. Cost $25.90 Unrealized +29.0%
MLCO MLCO 0.0%
Value ($000) $241,680 Shares 15,200 Est. Cost $19258.15 Unrealized —
ALL ALL 0.0%
Value ($000) $241,038 Shares 3,252 Est. Cost $49.75 Unrealized +29.7%
UFI UFI 0.0%
Value ($000) $240,809 Shares 7,380 Est. Cost $25.19 Unrealized +13.4%
MBB MBB 0.0%
Value ($000) $239,158 Shares 2,249 Est. Cost $104247.03 Unrealized —
FXI FXI 0.0%
Value ($000) $238,110 Shares 6,860 Est. Cost $44517.34 Unrealized —
XLP XLP 0.0%
Value ($000) $237,935 Shares 4,601 Est. Cost $48860.47 Unrealized —
NVO NVO 0.0%
Value ($000) $237,931 Shares 6,635 Est. Cost $54884.17 Unrealized —
SSO SSO 0.0%
Value ($000) $237,861 Shares 3,124 Est. Cost $75.86 Unrealized —
— MRO 0.0%
Value ($000) $237,029 Shares 13,693 Est. Cost $11139.94 Unrealized —
TIP TIP 0.0%
Value ($000) $236,638 Shares 2,091 Est. Cost $113434.84 Unrealized —
MTB MTB 0.0%
Value ($000) $236,052 Shares 1,509 Est. Cost $88.80 Unrealized +40.7%
YUMC YUMC 0.0%
Value ($000) $235,288 Shares 9,008 Est. Cost $26.68 Unrealized +0.2%
— PCY 0.0%
Value ($000) $234,812 Shares 8,309 Est. Cost $27518.13 Unrealized —
KLAC KLAC 0.0%
Value ($000) $232,892 Shares 2,960 Est. Cost $65.71 Unrealized +16.1%
CBSH CBSH 0.0%
Value ($000) $231,875 Shares 4,011 Est. Cost $34.52 Unrealized +6.4%
EDIV EDIV 0.0%
Value ($000) $231,525 Shares 8,750 Est. Cost $23720.00 Unrealized —
GDX GDX 0.0%
Value ($000) $231,019 Shares 11,043 Est. Cost $27099.43 Unrealized —
— CSQ 0.0%
Value ($000) $229,641 Shares 22,360 Est. Cost $7301.55 Unrealized —
— COL 0.0%
Value ($000) $227,262 Shares 2,450 Est. Cost $65058.18 Unrealized —
ILCG JKE 0.0%
Value ($000) $226,428 Shares 1,871 Est. Cost $117080.05 Unrealized —
— BSJI 0.0%
Value ($000) $225,612 Shares 8,960 Est. Cost $25.11 Unrealized —
BF/B BF/B 0.0%
Value ($000) $224,869 Shares 5,006 Est. Cost $32.75 Unrealized -3.5%
MOAT MOAT 0.0%
Value ($000) $224,757 Shares 6,453 Est. Cost $34.71 Unrealized —
ENTG ENTG 0.0%
Value ($000) $224,322 Shares 12,532 Est. Cost $9.27 Unrealized +113.3%
NEM NEM 0.0%
Value ($000) $223,771 Shares 6,568 Est. Cost $26.01 Unrealized +5.8%
CWB CWB 0.0%
Value ($000) $223,685 Shares 4,900 Est. Cost $45.51 Unrealized —
— RRTS 0.0%
Value ($000) $223,385 Shares 21,500 Est. Cost $7723.88 Unrealized —
GAP GPS 0.0%
Value ($000) $222,604 Shares 9,920 Est. Cost $17.31 Unrealized +1.0%
— ALD 0.0%
Value ($000) $221,955 Shares 5,209 Est. Cost $48733.38 Unrealized —
DGRO DGRO 0.0%
Value ($000) $221,518 Shares 7,665 Est. Cost $26203.85 Unrealized —
IEP IEP 0.0%
Value ($000) $219,307 Shares 3,660 Est. Cost $59.84 Unrealized —
GSBD GSBD 0.0%
Value ($000) $218,736 Shares 9,300 Est. Cost $22.39 Unrealized +8.6%
— CBS 0.0%
Value ($000) $218,725 Shares 3,438 Est. Cost $63.41 Unrealized —
— ITM 0.0%
Value ($000) $217,058 Shares 9,360 Est. Cost $24819.56 Unrealized —
— CDK 0.0%
Value ($000) $216,858 Shares 3,633 Est. Cost $55489.96 Unrealized —
PPL PPL 0.0%
Value ($000) $213,941 Shares 6,283 Est. Cost $22.28 Unrealized +7.9%
— CBI 0.0%
Value ($000) $209,550 Shares 6,600 Est. Cost $31.67 Unrealized —
— PTY 0.0%
Value ($000) $208,926 Shares 14,600 Est. Cost $13072.56 Unrealized —
PANW PANW 0.0%
Value ($000) $208,708 Shares 1,669 Est. Cost $23.96 Unrealized -6.7%
ES ES 0.0%
Value ($000) $208,548 Shares 3,776 Est. Cost $38.94 Unrealized +7.4%
— HYD 0.0%
Value ($000) $207,522 Shares 6,992 Est. Cost $32319.94 Unrealized —
— UTF 0.0%
Value ($000) $206,805 Shares 10,682 Est. Cost $21005.71 Unrealized —
EXC EXC 0.0%
Value ($000) $205,025 Shares 5,777 Est. Cost $17.24 Unrealized +8.5%
CALM CALM 0.0%
Value ($000) $203,514 Shares 4,607 Est. Cost $35.02 Unrealized -13.0%
FIS FIS 0.0%
Value ($000) $203,395 Shares 2,689 Est. Cost $64.97 Unrealized +5.8%
— DBD 0.0%
Value ($000) $203,158 Shares 8,077 Est. Cost $25.07 Unrealized —
— RYE 0.0%
Value ($000) $202,277 Shares 3,160 Est. Cost $63.76 Unrealized —
— CARA 0.0%
Value ($000) $201,936 Shares 21,737 Est. Cost $8211.82 Unrealized —
TSCO TSCO 0.0%
Value ($000) $201,275 Shares 2,655 Est. Cost $14.38 Unrealized -11.9%
EMB EMB 0.0%
Value ($000) $200,931 Shares 1,823 Est. Cost $110140.41 Unrealized —
RL RL 0.0%
Value ($000) $200,329 Shares 2,218 Est. Cost $69.03 Unrealized 0.0%
— ETJ 0.0%
Value ($000) $192,272 Shares 21,459 Est. Cost $10942.14 Unrealized —
— PML 0.0%
Value ($000) $191,854 Shares 15,700 Est. Cost $12790.71 Unrealized —
TWI TWI 0.0%
Value ($000) $188,328 Shares 16,800 Est. Cost $6.96 Unrealized +68.3%
MLP MLP 0.0%
Value ($000) $180,000 Shares 25,000 Est. Cost $6.30 Unrealized +40.6%
— FNFV 0.0%
Value ($000) $172,962 Shares 12,625 Est. Cost $13.62 Unrealized —
— ESXB 0.0%
Value ($000) $171,078 Shares 23,597 Est. Cost $3673.91 Unrealized —
— PGX 0.0%
Value ($000) $166,064 Shares 11,670 Est. Cost $15232.73 Unrealized —
— NIM 0.0%
Value ($000) $164,287 Shares 16,850 Est. Cost $10190.86 Unrealized —
— BGR 0.0%
Value ($000) $161,728 Shares 11,200 Est. Cost $12580.50 Unrealized —
MPV MPV 0.0%
Value ($000) $161,513 Shares 11,375 Est. Cost $14549.98 Unrealized —
— GHY 0.0%
Value ($000) $157,834 Shares 10,600 Est. Cost $14753.93 Unrealized —
— BACWA 0.0%
Value ($000) $154,225 Shares 15,500 Est. Cost $6002.90 Unrealized —
— EDF 0.0%
Value ($000) $154,086 Shares 10,525 Est. Cost $20273.32 Unrealized —
SGMO SGMO 0.0%
Value ($000) $152,500 Shares 50,000 Est. Cost $14.54 Unrealized -72.4%
— EDD 0.0%
Value ($000) $133,362 Shares 18,600 Est. Cost $7831.44 Unrealized —
TBBK TBBK 0.0%
Value ($000) $128,487 Shares 16,347 Est. Cost $8.35 Unrealized -31.4%
— AINV 0.0%
Value ($000) $126,204 Shares 20,342 Est. Cost $3821.35 Unrealized —
— EMF 0.0%
Value ($000) $122,229 Shares 10,110 Est. Cost $10819.98 Unrealized —
BCS BCS 0.0%
Value ($000) $121,066 Shares 11,006 Est. Cost $7600.04 Unrealized —
— MEP 0.0%
Value ($000) $120,555 Shares 17,100 Est. Cost $13680.00 Unrealized —
— NSL 0.0%
Value ($000) $119,504 Shares 17,600 Est. Cost $7338.67 Unrealized —
— JPS 0.0%
Value ($000) $115,499 Shares 12,406 Est. Cost $8946.55 Unrealized —
— XONE 0.0%
Value ($000) $112,080 Shares 12,000 Est. Cost $13650.00 Unrealized —
— CELGZ 0.0%
Value ($000) $110,230 Shares 107,020 Est. Cost $2608.53 Unrealized —
— MCC 0.0%
Value ($000) $106,266 Shares 14,150 Est. Cost $6310.20 Unrealized —
— WIN 0.0%
Value ($000) $104,071 Shares 14,198 Est. Cost $6389.27 Unrealized —
TELFY TEF 0.0%
Value ($000) $99,194 Shares 10,782 Est. Cost $12742.25 Unrealized —
— AHT 0.0%
Value ($000) $94,555 Shares 12,185 Est. Cost $11105.73 Unrealized —
— MT 0.0%
Value ($000) $90,520 Shares 12,400 Est. Cost $5602.14 Unrealized —
CMRE CMRE 0.0%
Value ($000) $89,997 Shares 16,071 Est. Cost $4.60 Unrealized -7.2%
— SNMX 0.0%
Value ($000) $89,596 Shares 93,330 Est. Cost $2797.30 Unrealized —
— OIA 0.0%
Value ($000) $88,112 Shares 12,289 Est. Cost $6605.13 Unrealized —
— JCP 0.0%
Value ($000) $87,255 Shares 10,500 Est. Cost $8989.33 Unrealized —
RUN RUN 0.0%
Value ($000) $84,960 Shares 16,000 Est. Cost $5.54 Unrealized +0.5%
CLNE CLNE 0.0%
Value ($000) $61,061 Shares 21,350 Est. Cost $3.82 Unrealized -31.0%
— AUY 0.0%
Value ($000) $59,502 Shares 21,175 Est. Cost $6212.87 Unrealized —
— IRGT 0.0%
Value ($000) $54,000 Shares 100,000 Est. Cost $0.54 Unrealized —
— FTR 0.0%
Value ($000) $39,194 Shares 11,595 Est. Cost $3.34 Unrealized —
TMQ TMQ 0.0%
Value ($000) $10,142 Shares 20,000 Est. Cost $0.57 Unrealized -12.9%
— CUR 0.0%
Value ($000) $6,561 Shares 24,000 Est. Cost $1508.71 Unrealized —