DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value: $7.006T (100.0% shares, 0.0% debt)

Holdings (627)

MKL MKL 3.7%
Value $261.8B Shares 285,306 Est. Cost $537.99 Unrealized +75.7%
COF COF 3.6%
Value $254.5B Shares 2,921,326 Est. Cost $53.00 Unrealized +44.1%
JNJ JNJ 2.3%
Value $164.2B Shares 1,404,958 Est. Cost $63.96 Unrealized +46.0%
BAM 2.1%
Value $148.7B Shares 4,399,755 Est. Cost $36565.16 Unrealized
JPM JPM 2.1%
Value $144.5B Shares 1,668,828 Est. Cost $39.36 Unrealized +77.0%
KMX KMX 2.0%
Value $141.6B Shares 2,240,722 Est. Cost $47.09 Unrealized +38.0%
AMT AMT 1.9%
Value $130.8B Shares 1,191,654 Est. Cost $60.91 Unrealized +44.2%
C C 1.8%
Value $126.6B Shares 2,127,471 Est. Cost $36.75 Unrealized +21.6%
GE 1.7%
Value $119.7B Shares 3,828,075 Est. Cost $23600.00 Unrealized
MRK MRK 1.6%
Value $112.9B Shares 1,888,614 Est. Cost $37.10 Unrealized +24.2%
FNF FNF 1.6%
Value $109.7B Shares 3,104,206 Est. Cost $14.37 Unrealized +23.9%
XOM XOM 1.5%
Value $104.8B Shares 1,177,051 Est. Cost $52.90 Unrealized +6.1%
WSO WSO 1.3%
Value $94.01B Shares 640,164 Est. Cost $90.85 Unrealized +64.8%
BRK/B BRK/B 1.3%
Value $90.48B Shares 553,389 Est. Cost $110.02 Unrealized +52.1%
PEP PEP 1.3%
Value $88.68B Shares 836,101 Est. Cost $56.23 Unrealized +45.7%
DISCK 1.2%
Value $86.04B Shares 3,174,587 Est. Cost $28889.40 Unrealized
CVX CVX 1.1%
Value $79.08B Shares 682,723 Est. Cost $70.82 Unrealized +8.4%
WFC WFC 1.0%
Value $69.67B Shares 1,262,269 Est. Cost $28.52 Unrealized +55.6%
V V 1.0%
Value $68.46B Shares 855,475 Est. Cost $61.04 Unrealized +32.5%
MSFT MSFT 1.0%
Value $67.4B Shares 1,074,199 Est. Cost $34.86 Unrealized +66.0%
BMY BMY 0.9%
Value $66.06B Shares 1,146,238 Est. Cost $39.15 Unrealized +2.0%
D D 0.9%
Value $65.61B Shares 854,863 Est. Cost $38.22 Unrealized +34.0%
DHR DHR 0.9%
Value $65.11B Shares 821,377 Est. Cost $26.50 Unrealized +168.9%
CFX 0.9%
Value $65.07B Shares 1,751,597 Est. Cost $41521.38 Unrealized
CELG 0.9%
Value $64.51B Shares 550,880 Est. Cost $95889.19 Unrealized
WPC WPC 0.9%
Value $63.21B Shares 1,060,008 Est. Cost $64629.18 Unrealized
ACN ACN 0.9%
Value $62.52B Shares 531,339 Est. Cost $64.36 Unrealized +61.6%
PM PM 0.9%
Value $61.21B Shares 650,001 Est. Cost $48.95 Unrealized +34.0%
LBRDK LBRDK 0.9%
Value $61.14B Shares 792,164 Est. Cost $48.19 Unrealized +62.0%
BUD BUD 0.9%
Value $60.85B Shares 572,168 Est. Cost $90666.88 Unrealized
DLTR DLTR 0.8%
Value $58.19B Shares 749,460 Est. Cost $77.13 Unrealized -0.3%
DEO DEO 0.8%
Value $58.03B Shares 545,182 Est. Cost $113540.16 Unrealized
MPC MPC 0.8%
Value $57.02B Shares 1,131,196 Est. Cost $29.34 Unrealized +28.9%
OXY OXY 0.8%
Value $56.37B Shares 813,974 Est. Cost $55.82 Unrealized -6.7%
KO KO 0.8%
Value $55.86B Shares 1,341,460 Est. Cost $28.19 Unrealized +11.8%
LAMR LAMR 0.8%
Value $55.31B Shares 806,110 Est. Cost $52637.80 Unrealized
TWX 0.8%
Value $54.8B Shares 566,047 Est. Cost $77590.98 Unrealized
MDLZ MDLZ 0.8%
Value $53.35B Shares 1,208,417 Est. Cost $27.65 Unrealized +29.8%
DISH 0.8%
Value $53.32B Shares 889,961 Est. Cost $20548.85 Unrealized
SJM SJM 0.8%
Value $53.23B Shares 413,925 Est. Cost $71.01 Unrealized +45.0%
FDX FDX 0.7%
Value $52.3B Shares 278,429 Est. Cost $139.36 Unrealized +18.5%
PCLN 0.7%
Value $52.25B Shares 34,471 Est. Cost $1184930.20 Unrealized
VZ VZ 0.7%
Value $52.22B Shares 994,111 Est. Cost $27.89 Unrealized +12.7%
MO MO 0.7%
Value $51.87B Shares 760,210 Est. Cost $18.25 Unrealized +111.3%
LYV LYV 0.7%
Value $51.29B Shares 1,828,511 Est. Cost $24.54 Unrealized +16.7%
LUV LUV 0.7%
Value $49.98B Shares 988,849 Est. Cost $37.00 Unrealized +30.5%
MMM MMM 0.7%
Value $49.22B Shares 271,273 Est. Cost $66.91 Unrealized +69.8%
PG PG 0.7%
Value $49.01B Shares 582,884 Est. Cost $59.27 Unrealized +18.2%
ADBE ADBE 0.7%
Value $48.53B Shares 448,628 Est. Cost $89.94 Unrealized +30.5%
DIS DIS 0.7%
Value $48.36B Shares 458,212 Est. Cost $58.02 Unrealized +77.5%
PPG PPG 0.7%
Value $47.91B Shares 492,201 Est. Cost $80.65 Unrealized +6.5%
UNP UNP 0.7%
Value $47.37B Shares 454,907 Est. Cost $70.99 Unrealized +23.5%
BA BA 0.7%
Value $47.36B Shares 295,993 Est. Cost $110.29 Unrealized +43.9%
COR ABC 0.7%
Value $46.72B Shares 583,638 Est. Cost $44.59 Unrealized +49.1%
WBC 0.7%
Value $46.64B Shares 420,956 Est. Cost $97288.73 Unrealized
AAPL AAPL 0.7%
Value $46.28B Shares 387,432 Est. Cost $18.03 Unrealized +68.8%
SLB SLB 0.7%
Value $45.98B Shares 555,126 Est. Cost $68.70 Unrealized -7.8%
IP IP 0.6%
Value $44.96B Shares 856,092 Est. Cost $23.31 Unrealized +46.6%
GD GD 0.6%
Value $44.65B Shares 255,106 Est. Cost $110.17 Unrealized +38.1%
CSCO CSCO 0.6%
Value $43.7B Shares 1,412,365 Est. Cost $17.08 Unrealized +44.8%
GLPI GLPI 0.6%
Value $43.12B Shares 1,383,655 Est. Cost $41085.80 Unrealized
ITW ITW 0.6%
Value $42.7B Shares 342,036 Est. Cost $55.01 Unrealized +90.1%
POT 0.6%
Value $42.52B Shares 2,379,142 Est. Cost $22800.46 Unrealized
AMZN AMZN 0.6%
Value $42B Shares 54,262 Est. Cost $14.87 Unrealized +180.2%
CME CME 0.6%
Value $41.9B Shares 361,526 Est. Cost $46.48 Unrealized +88.4%
HBI 0.6%
Value $41.76B Shares 1,951,751 Est. Cost $27221.69 Unrealized
SUI SUI 0.6%
Value $40.77B Shares 526,732 Est. Cost $47535.77 Unrealized
GOOGL GOOGL 0.6%
Value $40.76B Shares 50,808 Est. Cost $36.73 Unrealized +13.6%
RF RF 0.5%
Value $38.13B Shares 2,648,230 Est. Cost $6.78 Unrealized +56.2%
GWR 0.5%
Value $38.02B Shares 552,833 Est. Cost $59040.52 Unrealized
GOOG GOOG 0.5%
Value $37.72B Shares 48,262 Est. Cost $35.61 Unrealized +14.3%
TRIP TRIP 0.5%
Value $37.37B Shares 831,725 Est. Cost $57.91 Unrealized -27.2%
WY WY 0.5%
Value $37.03B Shares 1,202,324 Est. Cost $21.02 Unrealized +9.6%
MCD MCD 0.5%
Value $36.55B Shares 296,394 Est. Cost $72.63 Unrealized +40.0%
CVS CVS 0.5%
Value $36.22B Shares 459,670 Est. Cost $60.11 Unrealized +0.8%
AMGN AMGN 0.5%
Value $36.17B Shares 242,854 Est. Cost $75.10 Unrealized +69.4%
GM GM 0.5%
Value $36.09B Shares 1,032,354 Est. Cost $27.67 Unrealized +11.8%
VFC VFC 0.5%
Value $36.04B Shares 668,903 Est. Cost $51.87 Unrealized -4.9%
ETN ETN 0.5%
Value $35.99B Shares 523,142 Est. Cost $48.06 Unrealized +22.8%
FLOT FLOT 0.5%
Value $35.89B Shares 707,450 Est. Cost $49033.09 Unrealized
MA MA 0.5%
Value $35.7B Shares 340,093 Est. Cost $95.19 Unrealized +9.5%
IGSB CSJ 0.5%
Value $35.67B Shares 339,938 Est. Cost $105093.81 Unrealized
KR KR 0.5%
Value $35.6B Shares 1,067,485 Est. Cost $27.25 Unrealized -2.7%
MLM MLM 0.5%
Value $35.25B Shares 160,301 Est. Cost $194.71 Unrealized +6.0%
CCL CCL 0.5%
Value $35.15B Shares 655,123 Est. Cost $43.06 Unrealized +16.9%
WHR WHR 0.5%
Value $34.32B Shares 191,408 Est. Cost $176.94 Unrealized +0.4%
ECL ECL 0.5%
Value $34.15B Shares 286,445 Est. Cost $108.16 Unrealized +2.7%
LSXMK 0.5%
Value $33.74B Shares 971,278 Est. Cost $30870.00 Unrealized
RTN 0.5%
Value $33.05B Shares 232,745 Est. Cost $73613.47 Unrealized
PX 0.5%
Value $32.18B Shares 274,635 Est. Cost $114988.19 Unrealized
JCI JCI 0.5%
Value $31.6B Shares 763,525 Est. Cost $34.27 Unrealized +0.6%
ITB ITB 0.4%
Value $31.47B Shares 1,107,939 Est. Cost $27647.65 Unrealized
PVH PVH 0.4%
Value $30.06B Shares 333,126 Est. Cost $102.46 Unrealized -10.9%
ELS ELS 0.4%
Value $29.84B Shares 406,832 Est. Cost $38584.39 Unrealized
SE 0.4%
Value $29.45B Shares 716,757 Est. Cost $24378.05 Unrealized
SHW SHW 0.4%
Value $28.89B Shares 99,461 Est. Cost $86.57 Unrealized +7.4%
WSM WSM 0.4%
Value $28.87B Shares 596,668 Est. Cost $21.67 Unrealized -8.7%
META FB 0.4%
Value $28.23B Shares 231,896 Est. Cost $112.01 Unrealized +18.5%
INTU INTU 0.4%
Value $28.17B Shares 244,185 Est. Cost $66.74 Unrealized +68.4%
CHD CHD 0.4%
Value $28.08B Shares 597,994 Est. Cost $36.18 Unrealized +17.9%
BSCH 0.3%
Value $24.13B Shares 1,067,282 Est. Cost $22794.64 Unrealized
BSCI 0.3%
Value $22.99B Shares 1,085,446 Est. Cost $20958.47 Unrealized
LKQ LKQ 0.3%
Value $22.33B Shares 746,362 Est. Cost $25.11 Unrealized +11.2%
OUT 0.3%
Value $20.83B Shares 837,610 Est. Cost $21989.70 Unrealized
ALB ALB 0.3%
Value $20.68B Shares 240,199 Est. Cost $50.67 Unrealized +70.2%
MCRI MCRI 0.3%
Value $20.65B Shares 800,964 Est. Cost $14.05 Unrealized +84.1%
ZTS ZTS 0.3%
Value $19.23B Shares 359,906 Est. Cost $47.76 Unrealized +5.7%
FTV FTV 0.3%
Value $18.49B Shares 344,774 Est. Cost $30.87 Unrealized +12.0%
IGIB CIU 0.2%
Value $16.55B Shares 152,946 Est. Cost $108154.92 Unrealized
WRK 0.2%
Value $12.96B Shares 255,238 Est. Cost $39129.14 Unrealized
LSXMA 0.2%
Value $12.94B Shares 367,847 Est. Cost $31360.00 Unrealized
NSC NSC 0.2%
Value $12.87B Shares 118,602 Est. Cost $61.35 Unrealized +59.4%
SAM SAM 0.2%
Value $12.83B Shares 75,561 Est. Cost $165.39 Unrealized -5.4%
RDS/B 0.2%
Value $11.15B Shares 197,756 Est. Cost $54404.46 Unrealized
FSM 0.2%
Value $10.94B Shares 1,936,990 Est. Cost $3457.30 Unrealized
T T 0.1%
Value $10.51B Shares 247,085 Est. Cost $13.36 Unrealized +25.2%
SPY SPY 0.1%
Value $9.889B Shares 44,241 Est. Cost $68782.07 Unrealized
IEF IEF 0.1%
Value $9.694B Shares 92,479 Est. Cost $73015.52 Unrealized
HSIC HSIC 0.1%
Value $9.269B Shares 61,097 Est. Cost $43.14 Unrealized +50.6%
GILD GILD 0.1%
Value $8.97B Shares 131,243 Est. Cost $51.81 Unrealized -2.2%
PFE PFE 0.1%
Value $8.93B Shares 274,936 Est. Cost $17.57 Unrealized +21.8%
ENB ENB 0.1%
Value $8.856B Shares 211,663 Est. Cost $24.73 Unrealized 0.0%
DAL DAL 0.1%
Value $8.843B Shares 191,032 Est. Cost $42.73 Unrealized +2.9%
HD HD 0.1%
Value $8.825B Shares 65,817 Est. Cost $76.98 Unrealized +48.6%
IBM IBM 0.1%
Value $8.722B Shares 52,547 Est. Cost $108.19 Unrealized +5.7%
FMC FMC 0.1%
Value $8.397B Shares 148,463 Est. Cost $27.60 Unrealized +51.3%
BBT 0.1%
Value $8.214B Shares 174,695 Est. Cost $34621.93 Unrealized
MRTN MRTN 0.1%
Value $8.182B Shares 351,158 Est. Cost $7.18 Unrealized +9.5%
SEB SEB 0.1%
Value $8.109B Shares 2,052 Est. Cost $2715.13 Unrealized +41.0%
HRL HRL 0.1%
Value $8.062B Shares 232,648 Est. Cost $28.47 Unrealized +0.1%
DUK DUK 0.1%
Value $7.78B Shares 100,230 Est. Cost $44.00 Unrealized +25.7%
IBB IBB 0.1%
Value $7.561B Shares 25,881 Est. Cost $280481.75 Unrealized
LOW LOW 0.1%
Value $7.207B Shares 101,334 Est. Cost $39.83 Unrealized +63.2%
ABBV ABBV 0.1%
Value $7.022B Shares 112,135 Est. Cost $32.78 Unrealized +32.6%
BABA BABA 0.1%
Value $6.983B Shares 79,526 Est. Cost $72032.10 Unrealized
KHC KHC 0.1%
Value $6.715B Shares 76,904 Est. Cost $48.51 Unrealized +23.5%
INTC INTC 0.1%
Value $6.705B Shares 184,854 Est. Cost $19.03 Unrealized +56.0%
WBA 0.1%
Value $6.6B Shares 79,754 Est. Cost $77050.35 Unrealized
NEU NEU 0.1%
Value $6.542B Shares 15,435 Est. Cost $221.20 Unrealized +66.0%
ERI 0.1%
Value $6.471B Shares 381,742 Est. Cost $11440.00 Unrealized
BRK/A BRK/A 0.1%
Value $6.347B Shares 26 Est. Cost $208424.64 Unrealized +20.4%
DD 0.1%
Value $6.229B Shares 84,861 Est. Cost $53389.82 Unrealized
AMAT AMAT 0.1%
Value $6.031B Shares 159,736 Est. Cost $31.50 Unrealized +3.3%
BSCJ 0.1%
Value $5.942B Shares 281,056 Est. Cost $13988.14 Unrealized
UVV UVV 0.1%
Value $5.893B Shares 92,433 Est. Cost $50.47 Unrealized +38.1%
AAL AAL 0.1%
Value $5.699B Shares 122,070 Est. Cost $31.10 Unrealized +40.8%
CAT CAT 0.1%
Value $5.587B Shares 60,238 Est. Cost $62.29 Unrealized +24.7%
KMB KMB 0.1%
Value $5.562B Shares 48,740 Est. Cost $64.21 Unrealized +44.2%
TYG 0.1%
Value $5.463B Shares 178,018 Est. Cost $33483.48 Unrealized
WMT WMT 0.1%
Value $5.444B Shares 78,763 Est. Cost $19.93 Unrealized -0.8%
BAC BAC 0.1%
Value $5.431B Shares 245,746 Est. Cost $10.97 Unrealized +76.8%
RSP 0.1%
Value $5.234B Shares 60,408 Est. Cost $70635.73 Unrealized
TLT TLT 0.1%
Value $5.15B Shares 43,230 Est. Cost $106054.31 Unrealized
PF 0.1%
Value $4.967B Shares 92,931 Est. Cost $35257.66 Unrealized
ORCL ORCL 0.1%
Value $4.839B Shares 125,851 Est. Cost $31.69 Unrealized +15.2%
SYF SYF 0.1%
Value $4.718B Shares 130,071 Est. Cost $23.21 Unrealized +24.8%
UPS UPS 0.1%
Value $4.707B Shares 41,059 Est. Cost $60.04 Unrealized +30.5%
PWR PWR 0.1%
Value $4.699B Shares 134,823 Est. Cost $24.50 Unrealized +46.2%
GVI GVI 0.1%
Value $4.541B Shares 41,335 Est. Cost $90972.73 Unrealized
ABT ABT 0.1%
Value $4.149B Shares 108,011 Est. Cost $29.53 Unrealized +25.1%
FHI FII 0.1%
Value $4.148B Shares 146,672 Est. Cost $15.18 Unrealized +19.7%
UTX 0.1%
Value $3.976B Shares 36,273 Est. Cost $92940.02 Unrealized
DOW 0.1%
Value $3.928B Shares 68,649 Est. Cost $40718.25 Unrealized
LVS LVS 0.1%
Value $3.899B Shares 73,007 Est. Cost $39.10 Unrealized +13.3%
ROIC 0.1%
Value $3.751B Shares 177,507 Est. Cost $13891.47 Unrealized
QQQ 0.1%
Value $3.737B Shares 31,538 Est. Cost $110503.29 Unrealized
IJR IJR 0.1%
Value $3.571B Shares 25,967 Est. Cost $41832.30 Unrealized
AXP AXP 0.1%
Value $3.567B Shares 48,151 Est. Cost $59.86 Unrealized +15.5%
CF CF 0.1%
Value $3.561B Shares 113,109 Est. Cost $21.65 Unrealized +19.2%
VCSH VCSH 0.1%
Value $3.542B Shares 44,622 Est. Cost $37369.89 Unrealized
ON ON 0.0%
Value $3.445B Shares 269,982 Est. Cost $9.41 Unrealized +54.0%
COST COST 0.0%
Value $3.403B Shares 21,256 Est. Cost $115.10 Unrealized +24.1%
IR 0.0%
Value $3.309B Shares 44,093 Est. Cost $58847.36 Unrealized
SO SO 0.0%
Value $3.309B Shares 67,260 Est. Cost $27.23 Unrealized +25.4%
STI 0.0%
Value $3.279B Shares 59,755 Est. Cost $36595.75 Unrealized
KNSL KNSL 0.0%
Value $3.19B Shares 93,798 Est. Cost $25.79 Unrealized +17.3%
SBUX SBUX 0.0%
Value $3.154B Shares 56,804 Est. Cost $34.61 Unrealized +35.2%
NEAR NEAR 0.0%
Value $3.123B Shares 62,230 Est. Cost $45666.38 Unrealized
LMT LMT 0.0%
Value $3.118B Shares 12,476 Est. Cost $141.15 Unrealized +46.5%
IWM IWM 0.0%
Value $3.057B Shares 22,666 Est. Cost $90240.54 Unrealized
CSX CSX 0.0%
Value $3.042B Shares 84,661 Est. Cost $7.04 Unrealized +91.7%
HON HON 0.0%
Value $2.979B Shares 25,717 Est. Cost $63.07 Unrealized +45.7%
VUG VUG 0.0%
Value $2.978B Shares 26,716 Est. Cost $80892.66 Unrealized
VTV VTV 0.0%
Value $2.969B Shares 31,925 Est. Cost $71936.62 Unrealized
COP COP 0.0%
Value $2.96B Shares 59,038 Est. Cost $41.20 Unrealized -11.2%
CL CL 0.0%
Value $2.868B Shares 43,826 Est. Cost $45.04 Unrealized +26.2%
ADM ADM 0.0%
Value $2.833B Shares 62,063 Est. Cost $26.07 Unrealized +32.1%
VTR VTR 0.0%
Value $2.672B Shares 42,740 Est. Cost $43.22 Unrealized -1.6%
SAFT SAFT 0.0%
Value $2.627B Shares 35,643 Est. Cost $50.37 Unrealized +42.4%
LLY LLY 0.0%
Value $2.6B Shares 35,347 Est. Cost $53.61 Unrealized +29.7%
GAIN GAIN 0.0%
Value $2.563B Shares 303,010 Est. Cost $2.06 Unrealized +73.7%
LVLT 0.0%
Value $2.506B Shares 44,464 Est. Cost $22392.35 Unrealized
DXJ DXJ 0.0%
Value $2.497B Shares 50,401 Est. Cost $40968.66 Unrealized
OMC OMC 0.0%
Value $2.486B Shares 29,206 Est. Cost $40.69 Unrealized +53.5%
KMI KMI 0.0%
Value $2.436B Shares 117,604 Est. Cost $9.95 Unrealized +37.0%
CTL 0.0%
Value $2.408B Shares 101,259 Est. Cost $23.78 Unrealized
BCE BCE 0.0%
Value $2.392B Shares 55,315 Est. Cost $22.21 Unrealized +15.7%
NVDA NVDA 0.0%
Value $2.36B Shares 22,110 Est. Cost $1.04 Unrealized +153.0%
ELV ANTM 0.0%
Value $2.281B Shares 15,868 Est. Cost $105.54 Unrealized +34.0%
VOE VOE 0.0%
Value $2.279B Shares 23,450 Est. Cost $76525.34 Unrealized
MRSH MMC 0.0%
Value $2.235B Shares 33,065 Est. Cost $31.19 Unrealized +97.9%
NPV 0.0%
Value $2.179B Shares 168,027 Est. Cost $12874.99 Unrealized
SCG 0.0%
Value $2.156B Shares 29,421 Est. Cost $49437.50 Unrealized
UNH UNH 0.0%
Value $2.152B Shares 13,449 Est. Cost $81.71 Unrealized +73.9%
CAG CAG 0.0%
Value $2.14B Shares 54,100 Est. Cost $26.48 Unrealized +8.9%
EMR EMR 0.0%
Value $2.059B Shares 36,941 Est. Cost $39.65 Unrealized +20.9%
BP BP 0.0%
Value $1.944B Shares 52,012 Est. Cost $41896.23 Unrealized
O O 0.0%
Value $1.94B Shares 33,744 Est. Cost $23.27 Unrealized +63.0%
XLE XLE 0.0%
Value $1.939B Shares 25,741 Est. Cost $64919.06 Unrealized
XAR XAR 0.0%
Value $1.938B Shares 30,588 Est. Cost $26377.00 Unrealized
ARCC ARCC 0.0%
Value $1.913B Shares 116,026 Est. Cost $5.68 Unrealized +31.0%
PSX PSX 0.0%
Value $1.904B Shares 22,029 Est. Cost $46.27 Unrealized +23.8%
HRS 0.0%
Value $1.87B Shares 18,252 Est. Cost $51649.72 Unrealized
AEP AEP 0.0%
Value $1.853B Shares 29,429 Est. Cost $33.72 Unrealized +40.5%
LUK 0.0%
Value $1.849B Shares 79,525 Est. Cost $26444.44 Unrealized
EMN EMN 0.0%
Value $1.847B Shares 24,562 Est. Cost $52.06 Unrealized +12.3%
FEZ FEZ 0.0%
Value $1.819B Shares 54,374 Est. Cost $35459.71 Unrealized
ADP ADP 0.0%
Value $1.808B Shares 17,588 Est. Cost $45.37 Unrealized +86.0%
GIS GIS 0.0%
Value $1.803B Shares 29,190 Est. Cost $33.66 Unrealized +32.6%
NOK NOK 0.0%
Value $1.79B Shares 372,150 Est. Cost $4.81 Unrealized
AMLP 0.0%
Value $1.786B Shares 141,741 Est. Cost $12277.68 Unrealized
CFFI CFFI 0.0%
Value $1.77B Shares 35,497 Est. Cost $32.48 Unrealized +8.5%
EFA EFA 0.0%
Value $1.762B Shares 30,514 Est. Cost $56835.13 Unrealized
TPZ 0.0%
Value $1.756B Shares 79,178 Est. Cost $25026.68 Unrealized
IVW IVW 0.0%
Value $1.732B Shares 14,221 Est. Cost $95237.45 Unrealized
PYPL PYPL 0.0%
Value $1.726B Shares 43,735 Est. Cost $37.16 Unrealized +12.3%
BKLN 0.0%
Value $1.714B Shares 73,381 Est. Cost $24725.29 Unrealized
SUN SUN 0.0%
Value $1.713B Shares 63,700 Est. Cost $47517.11 Unrealized
USB USB 0.0%
Value $1.667B Shares 32,454 Est. Cost $24.94 Unrealized +52.6%
FDN FDN 0.0%
Value $1.58B Shares 19,786 Est. Cost $73158.69 Unrealized
WM WM 0.0%
Value $1.573B Shares 22,187 Est. Cost $33.74 Unrealized +80.6%
GLD GLD 0.0%
Value $1.543B Shares 14,075 Est. Cost $118025.04 Unrealized
BSJJ 0.0%
Value $1.541B Shares 63,816 Est. Cost $24.13 Unrealized
WTM WTM 0.0%
Value $1.52B Shares 1,818 Est. Cost $587.30 Unrealized +52.5%
FAST FAST 0.0%
Value $1.519B Shares 32,342 Est. Cost $8.42 Unrealized +18.0%
IBMF 0.0%
Value $1.506B Shares 55,374 Est. Cost $39186.91 Unrealized
FLO FLO 0.0%
Value $1.506B Shares 75,395 Est. Cost $13.38 Unrealized +3.5%
NGVT NGVT 0.0%
Value $1.498B Shares 27,299 Est. Cost $30.20 Unrealized +87.3%
NTG 0.0%
Value $1.481B Shares 77,620 Est. Cost $23094.18 Unrealized
MET MET 0.0%
Value $1.469B Shares 27,267 Est. Cost $31.51 Unrealized +12.1%
DM 0.0%
Value $1.454B Shares 49,200 Est. Cost $29.53 Unrealized
GT GT 0.0%
Value $1.449B Shares 46,947 Est. Cost $30.58 Unrealized +11.0%
GSK 0.0%
Value $1.435B Shares 37,261 Est. Cost $49821.10 Unrealized
MON 0.0%
Value $1.434B Shares 13,628 Est. Cost $105.20 Unrealized
XTN XTN 0.0%
Value $1.434B Shares 26,561 Est. Cost $53.95 Unrealized
TSN TSN 0.0%
Value $1.433B Shares 23,229 Est. Cost $40.62 Unrealized +23.2%
UDR UDR 0.0%
Value $1.43B Shares 39,201 Est. Cost $15.84 Unrealized +64.4%
IBMG 0.0%
Value $1.415B Shares 55,702 Est. Cost $23932.37 Unrealized
RDIV 0.0%
Value $1.38B Shares 40,274 Est. Cost $31251.69 Unrealized
MAR MAR 0.0%
Value $1.379B Shares 16,676 Est. Cost $49.98 Unrealized +60.8%
VEU VEU 0.0%
Value $1.353B Shares 30,626 Est. Cost $46538.94 Unrealized
IJH IJH 0.0%
Value $1.343B Shares 8,125 Est. Cost $137691.48 Unrealized
DVY DVY 0.0%
Value $1.339B Shares 15,121 Est. Cost $69414.95 Unrealized
EGHT EGHT 0.0%
Value $1.326B Shares 92,723 Est. Cost $7.77 Unrealized +95.0%
CHKP CHKP 0.0%
Value $1.324B Shares 15,680 Est. Cost $77.56 Unrealized +26.4%
TRCO 0.0%
Value $1.316B Shares 37,620 Est. Cost $30112.29 Unrealized
TOWN TOWN 0.0%
Value $1.315B Shares 39,544 Est. Cost $16.23 Unrealized +99.8%
TAHO 0.0%
Value $1.294B Shares 137,400 Est. Cost $10692.07 Unrealized
CMI CMI 0.0%
Value $1.288B Shares 9,424 Est. Cost $90.98 Unrealized +28.9%
IONS IONS 0.0%
Value $1.267B Shares 26,500 Est. Cost $53.73 Unrealized -16.4%
MKC MKC 0.0%
Value $1.259B Shares 13,485 Est. Cost $29.79 Unrealized +37.3%
VIG VIG 0.0%
Value $1.258B Shares 14,771 Est. Cost $70819.93 Unrealized
NUE NUE 0.0%
Value $1.252B Shares 21,043 Est. Cost $37.54 Unrealized +33.6%
CMCSA CMCSA 0.0%
Value $1.242B Shares 17,991 Est. Cost $20.06 Unrealized +49.1%
BCO BCO 0.0%
Value $1.24B Shares 30,070 Est. Cost $19.76 Unrealized +124.2%
IJT IJT 0.0%
Value $1.235B Shares 8,236 Est. Cost $149.98 Unrealized
DISCA 0.0%
Value $1.208B Shares 44,060 Est. Cost $35684.07 Unrealized
XME XME 0.0%
Value $1.2B Shares 39,457 Est. Cost $30.40 Unrealized
RAI 0.0%
Value $1.188B Shares 21,199 Est. Cost $49132.98 Unrealized
IJS IJS 0.0%
Value $1.184B Shares 8,454 Est. Cost $139.96 Unrealized
F F 0.0%
Value $1.157B Shares 95,404 Est. Cost $8.07 Unrealized -3.6%
MUB MUB 0.0%
Value $1.147B Shares 10,602 Est. Cost $109350.86 Unrealized
DRA 0.0%
Value $1.129B Shares 72,392 Est. Cost $16431.77 Unrealized
UBSH 0.0%
Value $1.125B Shares 31,489 Est. Cost $25649.27 Unrealized
SEIC SEIC 0.0%
Value $1.122B Shares 22,740 Est. Cost $24.76 Unrealized +82.2%
LNCE 0.0%
Value $1.117B Shares 29,122 Est. Cost $31632.38 Unrealized
NEE NEE 0.0%
Value $1.104B Shares 9,244 Est. Cost $17.38 Unrealized +44.7%
VBR VBR 0.0%
Value $1.095B Shares 9,049 Est. Cost $88925.46 Unrealized
IVV IVV 0.0%
Value $1.087B Shares 4,831 Est. Cost $137744.02 Unrealized
LBRDA LBRDA 0.0%
Value $1.076B Shares 14,851 Est. Cost $46.31 Unrealized +66.0%
PDBC 0.0%
Value $1.071B Shares 62,002 Est. Cost $14357.23 Unrealized
CNXC 0.0%
Value $1.067B Shares 58,450 Est. Cost $9958.73 Unrealized
HYG HYG 0.0%
Value $1.059B Shares 12,234 Est. Cost $73480.34 Unrealized
CMG CMG 0.0%
Value $1.056B Shares 2,799 Est. Cost $9.71 Unrealized -15.0%
CORR 0.0%
Value $1.044B Shares 29,928 Est. Cost $14840.00 Unrealized
FCBC FCBC 0.0%
Value $1.04B Shares 34,492 Est. Cost $9.47 Unrealized +94.5%
AMP AMP 0.0%
Value $1.022B Shares 9,215 Est. Cost $59.57 Unrealized +74.3%
VG 0.0%
Value $1.017B Shares 148,500 Est. Cost $3853.13 Unrealized
PDI 0.0%
Value $1.014B Shares 36,621 Est. Cost $27647.15 Unrealized
DE DE 0.0%
Value $983M Shares 9,542 Est. Cost $67.89 Unrealized +39.0%
NUV 0.0%
Value $982M Shares 102,701 Est. Cost $9465.57 Unrealized
AMCX AMCX 0.0%
Value $968M Shares 18,500 Est. Cost $64.61 Unrealized -11.2%
SDY SDY 0.0%
Value $958M Shares 11,194 Est. Cost $72529.77 Unrealized
VLO VLO 0.0%
Value $951M Shares 13,912 Est. Cost $32.01 Unrealized +46.8%
IWB IWB 0.0%
Value $950M Shares 7,636 Est. Cost $103389.40 Unrealized
RY RY 0.0%
Value $947M Shares 13,984 Est. Cost $60.20 Unrealized +20.4%
TCAP 0.0%
Value $942M Shares 51,389 Est. Cost $24700.50 Unrealized
TEVA TEVA 0.0%
Value $941M Shares 25,963 Est. Cost $40501.16 Unrealized
IBMH 0.0%
Value $938M Shares 37,015 Est. Cost $22932.84 Unrealized
MEOH MEOH 0.0%
Value $930M Shares 21,240 Est. Cost $31.87 Unrealized +50.6%
HPE HPE 0.0%
Value $922M Shares 39,829 Est. Cost $6.50 Unrealized +58.9%
MEG 0.0%
Value $921M Shares 48,905 Est. Cost $16358.41 Unrealized
MDT MDT 0.0%
Value $911M Shares 12,784 Est. Cost $60.87 Unrealized +2.5%
VWO VWO 0.0%
Value $909M Shares 25,416 Est. Cost $39094.45 Unrealized
RSX 0.0%
Value $908M Shares 42,800 Est. Cost $21.21 Unrealized
CEM 0.0%
Value $896M Shares 57,566 Est. Cost $14675.07 Unrealized
MUR MUR 0.0%
Value $893M Shares 28,691 Est. Cost $21.65 Unrealized -3.5%
LILA 0.0%
Value $893M Shares 40,650 Est. Cost $17892.00 Unrealized
WNR 0.0%
Value $893M Shares 23,584 Est. Cost $37.81 Unrealized
BSJH 0.0%
Value $891M Shares 34,509 Est. Cost $26169.07 Unrealized
CVI CVI 0.0%
Value $885M Shares 34,874 Est. Cost $8.35 Unrealized +29.8%
MLKN MLHR 0.0%
Value $884M Shares 25,858 Est. Cost $19.62 Unrealized +26.2%
XLU XLU 0.0%
Value $881M Shares 18,134 Est. Cost $40470.68 Unrealized
TG TG 0.0%
Value $881M Shares 36,696 Est. Cost $12.72 Unrealized -6.4%
HR 0.0%
Value $858M Shares 28,312 Est. Cost $23898.79 Unrealized
RIO RIO 0.0%
Value $846M Shares 22,000 Est. Cost $18272.13 Unrealized
MCI MCI 0.0%
Value $842M Shares 54,418 Est. Cost $11844.21 Unrealized
FIVE FIVE 0.0%
Value $828M Shares 20,725 Est. Cost $38.94 Unrealized +2.1%
MDY MDY 0.0%
Value $827M Shares 2,740 Est. Cost $301.41 Unrealized
PRAA PRAA 0.0%
Value $815M Shares 20,840 Est. Cost $53.64 Unrealized -30.0%
OMER OMER 0.0%
Value $807M Shares 81,400 Est. Cost $19.26 Unrealized -43.2%
FCX FCX 0.0%
Value $805M Shares 61,031 Est. Cost $14.46 Unrealized -9.8%
TEL 0.0%
Value $802M Shares 11,578 Est. Cost $44858.27 Unrealized
QCOM QCOM 0.0%
Value $794M Shares 12,179 Est. Cost $44.91 Unrealized +1.3%
SIX 0.0%
Value $794M Shares 13,243 Est. Cost $36691.98 Unrealized
JRI 0.0%
Value $794M Shares 50,445 Est. Cost $18608.01 Unrealized
XSD XSD 0.0%
Value $780M Shares 13,904 Est. Cost $44540.03 Unrealized
TOT 0.0%
Value $779M Shares 15,277 Est. Cost $47555.95 Unrealized
FV FV 0.0%
Value $764M Shares 33,012 Est. Cost $24008.59 Unrealized
K 0.0%
Value $762M Shares 10,339 Est. Cost $49.27 Unrealized +1.6%
AFL AFL 0.0%
Value $755M Shares 10,841 Est. Cost $20.35 Unrealized +41.6%
VOO VOO 0.0%
Value $750M Shares 3,652 Est. Cost $188804.94 Unrealized
HIG HIG 0.0%
Value $748M Shares 15,688 Est. Cost $26.40 Unrealized +51.1%
ATVI 0.0%
Value $746M Shares 20,662 Est. Cost $17304.98 Unrealized
PSTB 0.0%
Value $746M Shares 69,094 Est. Cost $6670.00 Unrealized
JBSS JBSS 0.0%
Value $745M Shares 10,585 Est. Cost $49.38 Unrealized +33.5%
PSCE 0.0%
Value $745M Shares 35,430 Est. Cost $21.00 Unrealized
SHM SHM 0.0%
Value $744M Shares 15,524 Est. Cost $48820.03 Unrealized
SUB SUB 0.0%
Value $743M Shares 7,070 Est. Cost $105902.20 Unrealized
VO VO 0.0%
Value $742M Shares 5,640 Est. Cost $98491.75 Unrealized
FTGC FTGC 0.0%
Value $732M Shares 35,877 Est. Cost $21420.98 Unrealized
NEA 0.0%
Value $723M Shares 54,215 Est. Cost $12270.02 Unrealized
ESRX 0.0%
Value $719M Shares 10,451 Est. Cost $59732.06 Unrealized
OLBK 0.0%
Value $707M Shares 29,500 Est. Cost $16260.00 Unrealized
TU TU 0.0%
Value $706M Shares 22,157 Est. Cost $14.39 Unrealized +13.9%
BPY 0.0%
Value $704M Shares 32,032 Est. Cost $20300.00 Unrealized
VB VB 0.0%
Value $698M Shares 5,416 Est. Cost $92310.95 Unrealized
AGG AGG 0.0%
Value $698M Shares 6,462 Est. Cost $111309.53 Unrealized
XLF XLF 0.0%
Value $696M Shares 29,919 Est. Cost $23199.09 Unrealized
PNC PNC 0.0%
Value $689M Shares 5,894 Est. Cost $62.79 Unrealized +45.4%
GEO GEO 0.0%
Value $683M Shares 19,016 Est. Cost $14.25 Unrealized +35.2%
PSEC PSEC 0.0%
Value $683M Shares 81,800 Est. Cost $2.23 Unrealized +37.2%
NVG 0.0%
Value $674M Shares 46,618 Est. Cost $16259.99 Unrealized
BSET BSET 0.0%
Value $668M Shares 21,987 Est. Cost $8.55 Unrealized +111.4%
RRC RRC 0.0%
Value $667M Shares 19,407 Est. Cost $72.42 Unrealized -57.4%
CAF 0.0%
Value $663M Shares 39,025 Est. Cost $23106.38 Unrealized
CHL 0.0%
Value $662M Shares 12,630 Est. Cost $57024.98 Unrealized
MINT MINT 0.0%
Value $656M Shares 6,471 Est. Cost $101249.13 Unrealized
NKE NKE 0.0%
Value $651M Shares 12,801 Est. Cost $45.25 Unrealized +8.9%
NOBL NOBL 0.0%
Value $645M Shares 11,962 Est. Cost $51624.27 Unrealized
GG 0.0%
Value $643M Shares 47,253 Est. Cost $19490.85 Unrealized
USG 0.0%
Value $643M Shares 22,250 Est. Cost $26983.86 Unrealized
IBMI 0.0%
Value $637M Shares 25,245 Est. Cost $24421.56 Unrealized
IYC IYC 0.0%
Value $634M Shares 4,197 Est. Cost $125572.16 Unrealized
BSV BSV 0.0%
Value $633M Shares 7,972 Est. Cost $80574.75 Unrealized
AET 0.0%
Value $627M Shares 5,053 Est. Cost $86680.63 Unrealized
FCG FCG 0.0%
Value $619M Shares 23,638 Est. Cost $26.14 Unrealized
SJNK SJNK 0.0%
Value $617M Shares 22,300 Est. Cost $29524.57 Unrealized
STZ STZ 0.0%
Value $613M Shares 3,998 Est. Cost $137.39 Unrealized -1.0%
NOV 0.0%
Value $609M Shares 16,275 Est. Cost $64023.71 Unrealized
GPC GPC 0.0%
Value $608M Shares 6,369 Est. Cost $57.15 Unrealized +29.9%
CPB CPB 0.0%
Value $608M Shares 10,051 Est. Cost $41.70 Unrealized +8.6%
HSY HSY 0.0%
Value $606M Shares 5,857 Est. Cost $71.34 Unrealized +21.7%
LH 0.0%
Value $602M Shares 4,687 Est. Cost $99713.45 Unrealized
UL 0.0%
Value $594M Shares 14,592 Est. Cost $38261.66 Unrealized
SHY SHY 0.0%
Value $582M Shares 6,894 Est. Cost $66473.23 Unrealized
MIC 0.0%
Value $575M Shares 7,041 Est. Cost $69577.30 Unrealized
FWONK 0.0%
Value $573M Shares 18,305 Est. Cost $18970.02 Unrealized
LBTYK 0.0%
Value $573M Shares 19,300 Est. Cost $40963.78 Unrealized
YUM YUM 0.0%
Value $567M Shares 8,958 Est. Cost $40.84 Unrealized +36.0%
DNP 0.0%
Value $563M Shares 54,992 Est. Cost $6822.64 Unrealized
VOD VOD 0.0%
Value $555M Shares 22,710 Est. Cost $32173.70 Unrealized
BIV BIV 0.0%
Value $554M Shares 6,665 Est. Cost $76370.79 Unrealized
MPT MPW 0.0%
Value $553M Shares 44,960 Est. Cost $12949.94 Unrealized
HFC 0.0%
Value $551M Shares 16,825 Est. Cost $32.75 Unrealized
NBB 0.0%
Value $548M Shares 26,542 Est. Cost $16822.10 Unrealized
BND BND 0.0%
Value $543M Shares 6,726 Est. Cost $78206.35 Unrealized
DGS DGS 0.0%
Value $543M Shares 13,892 Est. Cost $45902.30 Unrealized
AIG AIG 0.0%
Value $543M Shares 8,313 Est. Cost $32.72 Unrealized +56.4%
TASR 0.0%
Value $533M Shares 22,000 Est. Cost $11619.07 Unrealized
TRP 0.0%
Value $529M Shares 11,725 Est. Cost $44050.42 Unrealized
SPXX 0.0%
Value $529M Shares 36,712 Est. Cost $11351.22 Unrealized
NGL NGL 0.0%
Value $527M Shares 25,100 Est. Cost $16651.74 Unrealized
DTE DTE 0.0%
Value $525M Shares 5,330 Est. Cost $53.46 Unrealized +17.8%
ED ED 0.0%
Value $517M Shares 7,019 Est. Cost $44.22 Unrealized +23.6%
ARNC 0.0%
Value $517M Shares 27,859 Est. Cost $18.53 Unrealized
WGL 0.0%
Value $515M Shares 6,752 Est. Cost $46780.84 Unrealized
SWK SWK 0.0%
Value $515M Shares 4,488 Est. Cost $57.25 Unrealized +73.0%
PFF PFF 0.0%
Value $514M Shares 13,812 Est. Cost $39508.88 Unrealized
GNW GNW 0.0%
Value $514M Shares 134,830 Est. Cost $5.24 Unrealized -26.5%
APLE APLE 0.0%
Value $513M Shares 25,700 Est. Cost $19406.47 Unrealized
XEL XEL 0.0%
Value $510M Shares 12,529 Est. Cost $20.24 Unrealized +59.2%
CHK 0.0%
Value $499M Shares 71,075 Est. Cost $11256.48 Unrealized
SMM 0.0%
Value $499M Shares 36,723 Est. Cost $21858.68 Unrealized
KEY KEY 0.0%
Value $497M Shares 27,200 Est. Cost $10.71 Unrealized +16.6%
DVN DVN 0.0%
Value $495M Shares 10,839 Est. Cost $39.41 Unrealized -21.2%
NAD 0.0%
Value $495M Shares 35,451 Est. Cost $12101.31 Unrealized
RETA 0.0%
Value $493M Shares 22,588 Est. Cost $9946.17 Unrealized
BEAV 0.0%
Value $488M Shares 8,101 Est. Cost $50340.85 Unrealized
ITIC ITIC 0.0%
Value $482M Shares 3,050 Est. Cost $70.75 Unrealized +91.4%
BNCN 0.0%
Value $481M Shares 15,079 Est. Cost $31.90 Unrealized
XOP 0.0%
Value $479M Shares 11,569 Est. Cost $29179.00 Unrealized
SCHW SCHW 0.0%
Value $479M Shares 12,134 Est. Cost $22.18 Unrealized +65.9%
SLCA 0.0%
Value $478M Shares 8,439 Est. Cost $32720.07 Unrealized
EFR 0.0%
Value $478M Shares 32,445 Est. Cost $16180.27 Unrealized
OMF OMF 0.0%
Value $476M Shares 21,500 Est. Cost $24.56 Unrealized +2.2%
VV VV 0.0%
Value $464M Shares 4,537 Est. Cost $79193.08 Unrealized
TGT TGT 0.0%
Value $458M Shares 6,347 Est. Cost $54.52 Unrealized -12.0%
PSA PSA 0.0%
Value $458M Shares 2,050 Est. Cost $101.84 Unrealized +51.4%
RBA 0.0%
Value $457M Shares 13,450 Est. Cost $27080.00 Unrealized
NVS NVS 0.0%
Value $457M Shares 6,277 Est. Cost $60969.59 Unrealized
TXN TXN 0.0%
Value $447M Shares 6,123 Est. Cost $37.99 Unrealized +59.6%
CMBT EURN 0.0%
Value $443M Shares 55,700 Est. Cost $3.82 Unrealized -2.5%
CSAL 0.0%
Value $441M Shares 17,341 Est. Cost $24163.31 Unrealized
RLI RLI 0.0%
Value $440M Shares 6,972 Est. Cost $12.47 Unrealized +76.9%
IWF IWF 0.0%
Value $439M Shares 4,184 Est. Cost $94967.20 Unrealized
AVGO 0.0%
Value $438M Shares 2,479 Est. Cost $155494.44 Unrealized
WMB WMB 0.0%
Value $437M Shares 14,018 Est. Cost $18.52 Unrealized -3.2%
VEA VEA 0.0%
Value $432M Shares 11,835 Est. Cost $38120.30 Unrealized
PH PH 0.0%
Value $429M Shares 3,064 Est. Cost $76.36 Unrealized +73.7%
KKR 0.0%
Value $428M Shares 27,800 Est. Cost $10592.96 Unrealized
CB CB 0.0%
Value $427M Shares 3,230 Est. Cost $105.67 Unrealized +8.7%
RDS/A 0.0%
Value $426M Shares 7,836 Est. Cost $63411.94 Unrealized
BLK 0.0%
Value $425M Shares 1,118 Est. Cost $326421.53 Unrealized
SYY SYY 0.0%
Value $421M Shares 7,609 Est. Cost $24.40 Unrealized +72.3%
EOG EOG 0.0%
Value $420M Shares 4,157 Est. Cost $63.30 Unrealized +17.3%
CLX CLX 0.0%
Value $417M Shares 3,470 Est. Cost $70.43 Unrealized +42.7%
AHRT AHH 0.0%
Value $415M Shares 28,500 Est. Cost $9963.18 Unrealized
AME AME 0.0%
Value $413M Shares 8,500 Est. Cost $44.58 Unrealized +11.5%
APLP 0.0%
Value $409M Shares 25,500 Est. Cost $13039.52 Unrealized
TFX TFX 0.0%
Value $409M Shares 2,535 Est. Cost $87.53 Unrealized +95.4%
PAYX PAYX 0.0%
Value $405M Shares 6,646 Est. Cost $38.89 Unrealized +20.1%
OPK OPK 0.0%
Value $403M Shares 43,300 Est. Cost $9.83 Unrealized -14.4%
MYL 0.0%
Value $398M Shares 10,439 Est. Cost $40259.46 Unrealized
BAX BAX 0.0%
Value $398M Shares 8,975 Est. Cost $32.68 Unrealized +29.7%
CSL CSL 0.0%
Value $397M Shares 3,600 Est. Cost $55.89 Unrealized +71.5%
HPQ HPQ 0.0%
Value $397M Shares 26,752 Est. Cost $9.12 Unrealized +32.6%
STC STC 0.0%
Value $394M Shares 8,550 Est. Cost $34.09 Unrealized +29.1%
UBSI UBSI 0.0%
Value $393M Shares 8,498 Est. Cost $27.72 Unrealized +58.9%
GLW GLW 0.0%
Value $391M Shares 16,127 Est. Cost $11.59 Unrealized +81.0%
IYF IYF 0.0%
Value $391M Shares 3,857 Est. Cost $75339.32 Unrealized
LW LW 0.0%
Value $390M Shares 10,292 Est. Cost $29.75 Unrealized +16.2%
NOC NOC 0.0%
Value $388M Shares 1,667 Est. Cost $150.10 Unrealized +37.1%
CLBH 0.0%
Value $387M Shares 15,000 Est. Cost $13165.81 Unrealized
ITA ITA 0.0%
Value $387M Shares 2,755 Est. Cost $123053.46 Unrealized
TROW TROW 0.0%
Value $386M Shares 5,132 Est. Cost $48.70 Unrealized +4.8%
IEFA IEFA 0.0%
Value $384M Shares 7,151 Est. Cost $52739.08 Unrealized
BDX BDX 0.0%
Value $382M Shares 2,308 Est. Cost $94.51 Unrealized +61.5%
TFI TFI 0.0%
Value $380M Shares 8,002 Est. Cost $49622.31 Unrealized
QRVO QRVO 0.0%
Value $375M Shares 7,120 Est. Cost $56.72 Unrealized +13.3%
LNC LNC 0.0%
Value $373M Shares 5,630 Est. Cost $40.64 Unrealized +18.1%
BSCK 0.0%
Value $372M Shares 17,540 Est. Cost $21.15 Unrealized
SLV SLV 0.0%
Value $370M Shares 24,489 Est. Cost $18042.95 Unrealized
ATR ATR 0.0%
Value $370M Shares 5,036 Est. Cost $46.93 Unrealized +41.5%
BTI BTI 0.0%
Value $368M Shares 3,264 Est. Cost $103698.44 Unrealized
UAA UAA 0.0%
Value $367M Shares 12,636 Est. Cost $38.88 Unrealized -40.1%
GLAD 0.0%
Value $367M Shares 39,050 Est. Cost $8247.84 Unrealized
TRMB TRMB 0.0%
Value $366M Shares 12,146 Est. Cost $29.59 Unrealized +4.5%
FBIN FBHS 0.0%
Value $362M Shares 6,766 Est. Cost $32.54 Unrealized +32.0%
SOHO SOHO 0.0%
Value $352M Shares 51,862 Est. Cost $5209.00 Unrealized
CHCO CHCO 0.0%
Value $351M Shares 5,199 Est. Cost $36.31 Unrealized +38.7%
LMBS LMBS 0.0%
Value $351M Shares 6,729 Est. Cost $52.16 Unrealized
ELME WRE 0.0%
Value $349M Shares 10,665 Est. Cost $25329.56 Unrealized
IAT IAT 0.0%
Value $348M Shares 7,658 Est. Cost $45.33 Unrealized
WFM 0.0%
Value $342M Shares 11,104 Est. Cost $28349.97 Unrealized
IBMJ 0.0%
Value $338M Shares 13,390 Est. Cost $21999.07 Unrealized
PRGO PRGO 0.0%
Value $338M Shares 4,060 Est. Cost $151.86 Unrealized -49.9%
AZN AZN 0.0%
Value $335M Shares 12,257 Est. Cost $39778.66 Unrealized
VNQ VNQ 0.0%
Value $331M Shares 4,006 Est. Cost $70403.88 Unrealized
RCL RCL 0.0%
Value $326M Shares 3,973 Est. Cost $63.35 Unrealized +34.6%
PGR PGR 0.0%
Value $325M Shares 9,152 Est. Cost $24.69 Unrealized +18.7%
ORLY ORLY 0.0%
Value $323M Shares 1,161 Est. Cost $12.40 Unrealized +45.6%
SPEU FEU 0.0%
Value $317M Shares 10,617 Est. Cost $34294.31 Unrealized
VMC VMC 0.0%
Value $317M Shares 2,530 Est. Cost $88.32 Unrealized +28.1%
EEM EEM 0.0%
Value $316M Shares 9,021 Est. Cost $37323.98 Unrealized
BSCO 0.0%
Value $315M Shares 15,419 Est. Cost $21229.98 Unrealized
FL 0.0%
Value $315M Shares 4,440 Est. Cost $39373.41 Unrealized
FISV FISV 0.0%
Value $315M Shares 2,960 Est. Cost $44.14 Unrealized +27.2%
TSLA TSLA 0.0%
Value $315M Shares 1,472 Est. Cost $13.14 Unrealized +28.7%
INGR INGR 0.0%
Value $310M Shares 2,484 Est. Cost $75.19 Unrealized +62.7%
UTG 0.0%
Value $306M Shares 9,966 Est. Cost $30.69 Unrealized
IWP IWP 0.0%
Value $305M Shares 3,136 Est. Cost $95843.46 Unrealized
TD TD 0.0%
Value $301M Shares 6,097 Est. Cost $43.82 Unrealized +16.6%
ACTG ACTG 0.0%
Value $299M Shares 45,960 Est. Cost $22.19 Unrealized -73.7%
BSCL 0.0%
Value $298M Shares 14,175 Est. Cost $15187.83 Unrealized
TRV TRV 0.0%
Value $297M Shares 2,423 Est. Cost $66.76 Unrealized +48.2%
DEM DEM 0.0%
Value $296M Shares 7,925 Est. Cost $32142.00 Unrealized
IYH IYH 0.0%
Value $292M Shares 2,027 Est. Cost $144.06 Unrealized
NYLD 0.0%
Value $291M Shares 18,393 Est. Cost $10499.35 Unrealized
IVE IVE 0.0%
Value $290M Shares 2,865 Est. Cost $94959.80 Unrealized
ANCX 0.0%
Value $285M Shares 10,250 Est. Cost $20369.95 Unrealized
GWPH 0.0%
Value $284M Shares 2,541 Est. Cost $111.37 Unrealized
HQH 0.0%
Value $284M Shares 13,435 Est. Cost $21.06 Unrealized
FTSL FTSL 0.0%
Value $280M Shares 5,773 Est. Cost $48.50 Unrealized
SFL 0.0%
Value $278M Shares 18,706 Est. Cost $16031.13 Unrealized
AAP AAP 0.0%
Value $277M Shares 1,639 Est. Cost $137.83 Unrealized +2.3%
FOXA 0.0%
Value $276M Shares 9,833 Est. Cost $24802.08 Unrealized
BALL BLL 0.0%
Value $274M Shares 3,650 Est. Cost $26.40 Unrealized +28.4%
PXD 0.0%
Value $274M Shares 1,520 Est. Cost $181989.08 Unrealized
IYR IYR 0.0%
Value $273M Shares 3,546 Est. Cost $39083.49 Unrealized
SPLV 0.0%
Value $271M Shares 6,514 Est. Cost $40365.55 Unrealized
YDKN 0.0%
Value $269M Shares 7,853 Est. Cost $26289.95 Unrealized
WOOF 0.0%
Value $268M Shares 3,903 Est. Cost $68.41 Unrealized
VGK VGK 0.0%
Value $266M Shares 5,550 Est. Cost $48499.59 Unrealized
CBF 0.0%
Value $263M Shares 6,691 Est. Cost $32107.50 Unrealized
RFDI RFDI 0.0%
Value $263M Shares 5,000 Est. Cost $49640.00 Unrealized
PEG PEG 0.0%
Value $261M Shares 5,954 Est. Cost $21.87 Unrealized +48.9%
GWW GWW 0.0%
Value $261M Shares 1,122 Est. Cost $199.72 Unrealized +7.9%
NRG NRG 0.0%
Value $261M Shares 21,250 Est. Cost $13.85 Unrealized -1.3%
USAC USAC 0.0%
Value $260M Shares 15,000 Est. Cost $20315.88 Unrealized
HAR 0.0%
Value $259M Shares 2,333 Est. Cost $84449.78 Unrealized
IGV IGV 0.0%
Value $259M Shares 2,379 Est. Cost $110999.45 Unrealized
GIM 0.0%
Value $259M Shares 39,936 Est. Cost $7641.77 Unrealized
IHI IHI 0.0%
Value $258M Shares 1,941 Est. Cost $145389.81 Unrealized
AGN 0.0%
Value $258M Shares 1,228 Est. Cost $209.28 Unrealized
IYK IYK 0.0%
Value $257M Shares 2,318 Est. Cost $92251.38 Unrealized
PTEN PTEN 0.0%
Value $256M Shares 9,500 Est. Cost $24.70 Unrealized +9.2%
IAK IAK 0.0%
Value $252M Shares 4,243 Est. Cost $59.25 Unrealized
CP 0.0%
Value $248M Shares 1,740 Est. Cost $124510.86 Unrealized
L L 0.0%
Value $248M Shares 5,300 Est. Cost $41.93 Unrealized +7.1%
LILAK 0.0%
Value $247M Shares 11,678 Est. Cost $21.12 Unrealized
XBI XBI 0.0%
Value $247M Shares 4,175 Est. Cost $54705.68 Unrealized
LEG LEG 0.0%
Value $244M Shares 5,000 Est. Cost $32.63 Unrealized +49.7%
SOXX SOXX 0.0%
Value $244M Shares 1,990 Est. Cost $122.67 Unrealized
IYJ IYJ 0.0%
Value $243M Shares 2,013 Est. Cost $120.22 Unrealized
AA AA 0.0%
Value $242M Shares 8,632 Est. Cost $25.90 Unrealized +29.0%
MLCO MLCO 0.0%
Value $242M Shares 15,200 Est. Cost $19258.15 Unrealized
ALL ALL 0.0%
Value $241M Shares 3,252 Est. Cost $49.75 Unrealized +29.7%
UFI UFI 0.0%
Value $241M Shares 7,380 Est. Cost $25.19 Unrealized +13.4%
MBB MBB 0.0%
Value $239M Shares 2,249 Est. Cost $104247.03 Unrealized
FXI FXI 0.0%
Value $238M Shares 6,860 Est. Cost $44517.34 Unrealized
XLP XLP 0.0%
Value $238M Shares 4,601 Est. Cost $48860.47 Unrealized
NVO NVO 0.0%
Value $238M Shares 6,635 Est. Cost $54884.17 Unrealized
SSO SSO 0.0%
Value $238M Shares 3,124 Est. Cost $75.86 Unrealized
MRO 0.0%
Value $237M Shares 13,693 Est. Cost $11139.94 Unrealized
TIP TIP 0.0%
Value $237M Shares 2,091 Est. Cost $113434.84 Unrealized
MTB MTB 0.0%
Value $236M Shares 1,509 Est. Cost $88.80 Unrealized +40.7%
YUMC YUMC 0.0%
Value $235M Shares 9,008 Est. Cost $26.68 Unrealized +0.2%
PCY 0.0%
Value $235M Shares 8,309 Est. Cost $27518.13 Unrealized
KLAC KLAC 0.0%
Value $233M Shares 2,960 Est. Cost $65.71 Unrealized +16.1%
CBSH CBSH 0.0%
Value $232M Shares 4,011 Est. Cost $34.52 Unrealized +6.4%
EDIV EDIV 0.0%
Value $232M Shares 8,750 Est. Cost $23720.00 Unrealized
GDX GDX 0.0%
Value $231M Shares 11,043 Est. Cost $27099.43 Unrealized
CSQ 0.0%
Value $230M Shares 22,360 Est. Cost $7301.55 Unrealized
COL 0.0%
Value $227M Shares 2,450 Est. Cost $65058.18 Unrealized
ILCG JKE 0.0%
Value $226M Shares 1,871 Est. Cost $117080.05 Unrealized
BSJI 0.0%
Value $226M Shares 8,960 Est. Cost $25.11 Unrealized
BF/B BF/B 0.0%
Value $225M Shares 5,006 Est. Cost $32.75 Unrealized -3.5%
MOAT MOAT 0.0%
Value $225M Shares 6,453 Est. Cost $34.71 Unrealized
ENTG ENTG 0.0%
Value $224M Shares 12,532 Est. Cost $9.27 Unrealized +113.3%
NEM NEM 0.0%
Value $224M Shares 6,568 Est. Cost $26.01 Unrealized +5.8%
CWB CWB 0.0%
Value $224M Shares 4,900 Est. Cost $45.51 Unrealized
RRTS 0.0%
Value $223M Shares 21,500 Est. Cost $7723.88 Unrealized
GAP GPS 0.0%
Value $223M Shares 9,920 Est. Cost $17.31 Unrealized +1.0%
ALD 0.0%
Value $222M Shares 5,209 Est. Cost $48733.38 Unrealized
DGRO DGRO 0.0%
Value $222M Shares 7,665 Est. Cost $26203.85 Unrealized
IEP IEP 0.0%
Value $219M Shares 3,660 Est. Cost $59.84 Unrealized
GSBD GSBD 0.0%
Value $219M Shares 9,300 Est. Cost $22.39 Unrealized +8.6%
CBS 0.0%
Value $219M Shares 3,438 Est. Cost $63.41 Unrealized
ITM 0.0%
Value $217M Shares 9,360 Est. Cost $24819.56 Unrealized
CDK 0.0%
Value $217M Shares 3,633 Est. Cost $55489.96 Unrealized
PPL PPL 0.0%
Value $214M Shares 6,283 Est. Cost $22.28 Unrealized +7.9%
CBI 0.0%
Value $210M Shares 6,600 Est. Cost $31.67 Unrealized
PTY 0.0%
Value $209M Shares 14,600 Est. Cost $13072.56 Unrealized
PANW PANW 0.0%
Value $209M Shares 1,669 Est. Cost $23.96 Unrealized -6.7%
ES ES 0.0%
Value $209M Shares 3,776 Est. Cost $38.94 Unrealized +7.4%
HYD 0.0%
Value $208M Shares 6,992 Est. Cost $32319.94 Unrealized
UTF 0.0%
Value $207M Shares 10,682 Est. Cost $21005.71 Unrealized
EXC EXC 0.0%
Value $205M Shares 5,777 Est. Cost $17.24 Unrealized +8.5%
CALM CALM 0.0%
Value $204M Shares 4,607 Est. Cost $35.02 Unrealized -13.0%
FIS FIS 0.0%
Value $203M Shares 2,689 Est. Cost $64.97 Unrealized +5.8%
DBD 0.0%
Value $203M Shares 8,077 Est. Cost $25.07 Unrealized
RYE 0.0%
Value $202M Shares 3,160 Est. Cost $63.76 Unrealized
CARA 0.0%
Value $202M Shares 21,737 Est. Cost $8211.82 Unrealized
TSCO TSCO 0.0%
Value $201M Shares 2,655 Est. Cost $14.38 Unrealized -11.9%
EMB EMB 0.0%
Value $201M Shares 1,823 Est. Cost $110140.41 Unrealized
RL RL 0.0%
Value $200M Shares 2,218 Est. Cost $69.03 Unrealized 0.0%
ETJ 0.0%
Value $192M Shares 21,459 Est. Cost $10942.14 Unrealized
PML 0.0%
Value $192M Shares 15,700 Est. Cost $12790.71 Unrealized
TWI TWI 0.0%
Value $188M Shares 16,800 Est. Cost $6.96 Unrealized +68.3%
MLP MLP 0.0%
Value $180M Shares 25,000 Est. Cost $6.30 Unrealized +40.6%
FNFV 0.0%
Value $173M Shares 12,625 Est. Cost $13.62 Unrealized
ESXB 0.0%
Value $171M Shares 23,597 Est. Cost $3673.91 Unrealized
PGX 0.0%
Value $166M Shares 11,670 Est. Cost $15232.73 Unrealized
NIM 0.0%
Value $164M Shares 16,850 Est. Cost $10190.86 Unrealized
BGR 0.0%
Value $162M Shares 11,200 Est. Cost $12580.50 Unrealized
MPV MPV 0.0%
Value $162M Shares 11,375 Est. Cost $14549.98 Unrealized
GHY 0.0%
Value $158M Shares 10,600 Est. Cost $14753.93 Unrealized
BACWA 0.0%
Value $154M Shares 15,500 Est. Cost $6002.90 Unrealized
EDF 0.0%
Value $154M Shares 10,525 Est. Cost $20273.32 Unrealized
SGMO SGMO 0.0%
Value $153M Shares 50,000 Est. Cost $14.54 Unrealized -72.4%
EDD 0.0%
Value $133M Shares 18,600 Est. Cost $7831.44 Unrealized
TBBK TBBK 0.0%
Value $128M Shares 16,347 Est. Cost $8.35 Unrealized -31.4%
AINV 0.0%
Value $126M Shares 20,342 Est. Cost $3821.35 Unrealized
EMF 0.0%
Value $122M Shares 10,110 Est. Cost $10819.98 Unrealized
BCS BCS 0.0%
Value $121M Shares 11,006 Est. Cost $7600.04 Unrealized
MEP 0.0%
Value $121M Shares 17,100 Est. Cost $13680.00 Unrealized
NSL 0.0%
Value $120M Shares 17,600 Est. Cost $7338.67 Unrealized
JPS 0.0%
Value $115M Shares 12,406 Est. Cost $8946.55 Unrealized
XONE 0.0%
Value $112M Shares 12,000 Est. Cost $13650.00 Unrealized
CELGZ 0.0%
Value $110M Shares 107,020 Est. Cost $2608.53 Unrealized
MCC 0.0%
Value $106M Shares 14,150 Est. Cost $6310.20 Unrealized
WIN 0.0%
Value $104M Shares 14,198 Est. Cost $6389.27 Unrealized
TELFY TEF 0.0%
Value $99.19M Shares 10,782 Est. Cost $12742.25 Unrealized
AHT 0.0%
Value $94.56M Shares 12,185 Est. Cost $11105.73 Unrealized
MT 0.0%
Value $90.52M Shares 12,400 Est. Cost $5602.14 Unrealized
CMRE CMRE 0.0%
Value $90M Shares 16,071 Est. Cost $4.60 Unrealized -7.2%
SNMX 0.0%
Value $89.6M Shares 93,330 Est. Cost $2797.30 Unrealized
OIA 0.0%
Value $88.11M Shares 12,289 Est. Cost $6605.13 Unrealized
JCP 0.0%
Value $87.25M Shares 10,500 Est. Cost $8989.33 Unrealized
RUN RUN 0.0%
Value $84.96M Shares 16,000 Est. Cost $5.54 Unrealized +0.5%
CLNE CLNE 0.0%
Value $61.06M Shares 21,350 Est. Cost $3.82 Unrealized -31.0%
AUY 0.0%
Value $59.5M Shares 21,175 Est. Cost $6212.87 Unrealized
IRGT 0.0%
Value $54M Shares 100,000 Est. Cost $0.54 Unrealized
FTR 0.0%
Value $39.19M Shares 11,595 Est. Cost $3.34 Unrealized
TMQ TMQ 0.0%
Value $10.14M Shares 20,000 Est. Cost $0.57 Unrealized -12.9%
CUR 0.0%
Value $6.561M Shares 24,000 Est. Cost $1508.71 Unrealized