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: $7.006B (100.0% shares, 0.0% debt)

Holdings (627)

MKL MKL 3.7%
Value $262M Shares 285,306 Share Price $917.67 * Est. Cost/Share $537.99 Unrealized @ Report Date +81.4%
COF COF 3.6%
Value $254M Shares 2,921,326 Share Price $87.11 * Est. Cost/Share $53.00 Unrealized @ Report Date +40.4%
JNJ JNJ 2.3%
Value $164M Shares 1,404,958 Share Price $116.90 * Est. Cost/Share $63.96 Unrealized @ Report Date +52.8%
— BAM 2.1%
Value $149M Shares 4,399,755 Share Price $33.80 Est. Cost/Share $36.57 Unrealized @ Report Date —
JPM JPM 2.1%
Value $144M Shares 1,668,828 Share Price $86.56 * Est. Cost/Share $39.36 Unrealized @ Report Date +76.3%
KMX KMX 2.0%
Value $142M Shares 2,240,722 Share Price $63.17 * Est. Cost/Share $47.09 Unrealized @ Report Date +25.8%
AMT AMT 1.9%
Value $131M Shares 1,191,654 Share Price $109.75 * Est. Cost/Share $60.91 Unrealized @ Report Date +59.4%
C C 1.8%
Value $127M Shares 2,127,471 Share Price $59.52 * Est. Cost/Share $36.75 Unrealized @ Report Date +23.1%
— GE 1.7%
Value $120M Shares 3,828,075 Share Price $31.28 Est. Cost/Share $23.60 Unrealized @ Report Date —
MRK MRK 1.6%
Value $113M Shares 1,888,614 Share Price $59.76 * Est. Cost/Share $37.10 Unrealized @ Report Date +24.8%
FNF FNF 1.6%
Value $110M Shares 3,104,206 Share Price $35.33 * Est. Cost/Share $14.37 Unrealized @ Report Date +32.3%
XOM XOM 1.5%
Value $105M Shares 1,177,051 Share Price $89.01 * Est. Cost/Share $52.90 Unrealized @ Report Date +4.5%
WSO WSO 1.3%
Value $94.01M Shares 640,164 Share Price $146.86 * Est. Cost/Share $90.85 Unrealized @ Report Date +57.6%
BRK/B BRK/B 1.3%
Value $90.48M Shares 553,389 Share Price $163.50 Est. Cost/Share $110.02 Unrealized @ Report Date +51.5%
PEP PEP 1.3%
Value $88.68M Shares 836,101 Share Price $106.06 * Est. Cost/Share $56.23 Unrealized @ Report Date +52.5%
— DISCK 1.2%
Value $86.04M Shares 3,174,587 Share Price $27.10 Est. Cost/Share $28.89 Unrealized @ Report Date —
CVX CVX 1.1%
Value $79.08M Shares 682,723 Share Price $115.83 * Est. Cost/Share $70.82 Unrealized @ Report Date +4.2%
WFC WFC 1.0%
Value $69.67M Shares 1,262,269 Share Price $55.20 * Est. Cost/Share $28.52 Unrealized @ Report Date +52.9%
V V 1.0%
Value $68.46M Shares 855,475 Share Price $80.03 * Est. Cost/Share $61.04 Unrealized @ Report Date +37.0%
MSFT MSFT 1.0%
Value $67.4M Shares 1,074,199 Share Price $62.74 * Est. Cost/Share $34.86 Unrealized @ Report Date +71.0%
BMY BMY 0.9%
Value $66.06M Shares 1,146,238 Share Price $57.63 * Est. Cost/Share $39.15 Unrealized @ Report Date +1.1%
D D 0.9%
Value $65.61M Shares 854,863 Share Price $76.74 * Est. Cost/Share $38.22 Unrealized @ Report Date +38.3%
DHR DHR 0.9%
Value $65.11M Shares 821,377 Share Price $79.27 * Est. Cost/Share $26.50 Unrealized @ Report Date +174.4%
— CFX 0.9%
Value $65.07M Shares 1,751,597 Share Price $37.15 Est. Cost/Share $41.52 Unrealized @ Report Date —
— CELG 0.9%
Value $64.51M Shares 550,880 Share Price $117.11 Est. Cost/Share $98.53 Unrealized @ Report Date —
WPC WPC 0.9%
Value $63.21M Shares 1,060,008 Share Price $59.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
ACN ACN 0.9%
Value $62.52M Shares 531,339 Share Price $117.67 * Est. Cost/Share $64.36 Unrealized @ Report Date +62.2%
PM PM 0.9%
Value $61.21M Shares 650,001 Share Price $94.17 * Est. Cost/Share $48.95 Unrealized @ Report Date +47.8%
LBRDK LBRDK 0.9%
Value $61.14M Shares 792,164 Share Price $77.19 * Est. Cost/Share $48.19 Unrealized @ Report Date +67.9%
BUD BUD 0.9%
Value $60.85M Shares 572,168 Share Price $106.36 * Est. Cost/Share $95.53 Unrealized @ Report Date +14.9%
DLTR DLTR 0.8%
Value $58.19M Shares 749,460 Share Price $77.64 Est. Cost/Share $77.13 Unrealized @ Report Date +1.7%
DEO DEO 0.8%
Value $58.03M Shares 545,182 Share Price $106.44 * Est. Cost/Share $115.75 Unrealized @ Report Date -0.1%
MPC MPC 0.8%
Value $57.02M Shares 1,131,196 Share Price $50.41 * Est. Cost/Share $29.34 Unrealized @ Report Date +31.3%
OXY OXY 0.8%
Value $56.37M Shares 813,974 Share Price $69.25 * Est. Cost/Share $55.82 Unrealized @ Report Date -10.4%
KO KO 0.8%
Value $55.86M Shares 1,341,460 Share Price $41.64 * Est. Cost/Share $28.19 Unrealized @ Report Date +14.5%
LAMR LAMR 0.8%
Value $55.31M Shares 806,110 Share Price $68.62 Est. Cost/Share $54.57 Unrealized @ Report Date —
— TWX 0.8%
Value $54.8M Shares 566,047 Share Price $96.81 Est. Cost/Share $80.03 Unrealized @ Report Date —
MDLZ MDLZ 0.8%
Value $53.35M Shares 1,208,417 Share Price $44.15 * Est. Cost/Share $27.65 Unrealized @ Report Date +26.7%
— DISH 0.8%
Value $53.32M Shares 889,961 Share Price $59.91 Est. Cost/Share $56.20 Unrealized @ Report Date —
SJM SJM 0.8%
Value $53.23M Shares 413,925 Share Price $128.59 * Est. Cost/Share $71.01 Unrealized @ Report Date +40.1%
FDX FDX 0.7%
Value $52.3M Shares 278,429 Share Price $187.83 * Est. Cost/Share $139.36 Unrealized @ Report Date +21.2%
— PCLN 0.7%
Value $52.25M Shares 34,471 Share Price $1515.68 Est. Cost/Share $1184.93 Unrealized @ Report Date —
VZ VZ 0.7%
Value $52.22M Shares 994,111 Share Price $52.53 * Est. Cost/Share $27.89 Unrealized @ Report Date +9.6%
MO MO 0.7%
Value $51.87M Shares 760,210 Share Price $68.23 * Est. Cost/Share $18.25 Unrealized @ Report Date +109.8%
LYV LYV 0.7%
Value $51.29M Shares 1,828,511 Share Price $28.05 * Est. Cost/Share $24.54 Unrealized @ Report Date +23.8%
LUV LUV 0.7%
Value $49.98M Shares 988,849 Share Price $50.55 * Est. Cost/Share $37.00 Unrealized @ Report Date +30.6%
MMM MMM 0.7%
Value $49.22M Shares 271,273 Share Price $181.43 * Est. Cost/Share $66.91 Unrealized @ Report Date +77.7%
PG PG 0.7%
Value $49.01M Shares 582,884 Share Price $84.08 * Est. Cost/Share $59.27 Unrealized @ Report Date +19.9%
ADBE ADBE 0.7%
Value $48.53M Shares 448,628 Share Price $108.16 * Est. Cost/Share $89.94 Unrealized @ Report Date +44.7%
DIS DIS 0.7%
Value $48.36M Shares 458,212 Share Price $105.53 Est. Cost/Share $58.02 Unrealized @ Report Date +82.8%
PPG PPG 0.7%
Value $47.91M Shares 492,201 Share Price $97.34 * Est. Cost/Share $80.65 Unrealized @ Report Date +10.7%
UNP UNP 0.7%
Value $47.37M Shares 454,907 Share Price $104.14 * Est. Cost/Share $70.99 Unrealized @ Report Date +23.0%
BA BA 0.7%
Value $47.36M Shares 295,993 Share Price $159.99 * Est. Cost/Share $110.29 Unrealized @ Report Date +49.9%
COR ABC 0.7%
Value $46.72M Shares 583,638 Share Price $80.06 * Est. Cost/Share $44.59 Unrealized @ Report Date +50.4%
— WBC 0.7%
Value $46.64M Shares 420,956 Share Price $110.79 Est. Cost/Share $109.25 Unrealized @ Report Date —
AAPL AAPL 0.7%
Value $46.28M Shares 387,432 Share Price $119.46 * Est. Cost/Share $18.03 Unrealized @ Report Date +84.4%
SLB SLB 0.7%
Value $45.98M Shares 555,126 Share Price $82.83 * Est. Cost/Share $68.70 Unrealized @ Report Date -11.7%
IP IP 0.6%
Value $44.96M Shares 856,092 Share Price $52.52 * Est. Cost/Share $23.31 Unrealized @ Report Date +41.3%
GD GD 0.6%
Value $44.65M Shares 255,106 Share Price $175.02 * Est. Cost/Share $110.17 Unrealized @ Report Date +39.9%
CSCO CSCO 0.6%
Value $43.7M Shares 1,412,365 Share Price $30.94 * Est. Cost/Share $17.08 Unrealized @ Report Date +50.9%
GLPI GLPI 0.6%
Value $43.12M Shares 1,383,655 Share Price $31.16 Est. Cost/Share $41.09 Unrealized @ Report Date —
ITW ITW 0.6%
Value $42.7M Shares 342,036 Share Price $124.84 * Est. Cost/Share $55.01 Unrealized @ Report Date +95.6%
— POT 0.6%
Value $42.52M Shares 2,379,142 Share Price $17.87 Est. Cost/Share $22.80 Unrealized @ Report Date —
AMZN AMZN 0.6%
Value $42M Shares 54,262 Share Price $773.98 * Est. Cost/Share $14.87 Unrealized @ Report Date +198.1%
CME CME 0.6%
Value $41.9M Shares 361,526 Share Price $115.90 * Est. Cost/Share $46.48 Unrealized @ Report Date +86.8%
— HBI 0.6%
Value $41.76M Shares 1,951,751 Share Price $21.40 Est. Cost/Share $31.26 Unrealized @ Report Date —
SUI SUI 0.6%
Value $40.77M Shares 526,732 Share Price $77.40 Est. Cost/Share $47.54 Unrealized @ Report Date —
GOOGL GOOGL 0.6%
Value $40.76M Shares 50,808 Share Price $802.16 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.5%
RF RF 0.5%
Value $38.13M Shares 2,648,230 Share Price $14.40 * Est. Cost/Share $6.78 Unrealized @ Report Date +54.3%
— GWR 0.5%
Value $38.02M Shares 552,833 Share Price $68.77 Est. Cost/Share $59.90 Unrealized @ Report Date —
GOOG GOOG 0.5%
Value $37.72M Shares 48,262 Share Price $781.52 * Est. Cost/Share $35.61 Unrealized @ Report Date +15.6%
TRIP TRIP 0.5%
Value $37.37M Shares 831,725 Share Price $44.94 * Est. Cost/Share $57.91 Unrealized @ Report Date -33.7%
WY WY 0.5%
Value $37.03M Shares 1,202,324 Share Price $30.80 * Est. Cost/Share $21.02 Unrealized @ Report Date +15.1%
MCD MCD 0.5%
Value $36.55M Shares 296,394 Share Price $123.31 * Est. Cost/Share $72.63 Unrealized @ Report Date +45.3%
CVS CVS 0.5%
Value $36.22M Shares 459,670 Share Price $78.79 * Est. Cost/Share $60.11 Unrealized @ Report Date -0.8%
AMGN AMGN 0.5%
Value $36.17M Shares 242,854 Share Price $148.94 * Est. Cost/Share $75.10 Unrealized @ Report Date +67.7%
GM GM 0.5%
Value $36.09M Shares 1,032,354 Share Price $34.96 * Est. Cost/Share $27.67 Unrealized @ Report Date +9.0%
VFC VFC 0.5%
Value $36.04M Shares 668,903 Share Price $53.87 * Est. Cost/Share $51.87 Unrealized @ Report Date -0.2%
ETN ETN 0.5%
Value $35.99M Shares 523,142 Share Price $68.79 * Est. Cost/Share $48.06 Unrealized @ Report Date +28.8%
FLOT FLOT 0.5%
Value $35.89M Shares 707,450 Share Price $50.73 Est. Cost/Share $50.65 Unrealized @ Report Date +0.4%
MA MA 0.5%
Value $35.7M Shares 340,093 Share Price $104.97 Est. Cost/Share $95.19 Unrealized @ Report Date +12.4%
IGSB CSJ 0.5%
Value $35.67M Shares 339,938 Share Price $104.94 * Est. Cost/Share $52.66 Unrealized @ Report Date -0.1%
KR KR 0.5%
Value $35.6M Shares 1,067,485 Share Price $33.35 * Est. Cost/Share $27.25 Unrealized @ Report Date -10.0%
MLM MLM 0.5%
Value $35.25M Shares 160,301 Share Price $219.92 * Est. Cost/Share $194.71 Unrealized @ Report Date +5.0%
CCL CCL 0.5%
Value $35.15M Shares 655,123 Share Price $53.66 Est. Cost/Share $43.06 Unrealized @ Report Date +23.5%
WHR WHR 0.5%
Value $34.32M Shares 191,408 Share Price $179.29 * Est. Cost/Share $176.94 Unrealized @ Report Date -3.2%
ECL ECL 0.5%
Value $34.15M Shares 286,445 Share Price $119.24 * Est. Cost/Share $108.16 Unrealized @ Report Date +5.5%
— LSXMK 0.5%
Value $33.74M Shares 971,278 Share Price $34.74 Est. Cost/Share $30.87 Unrealized @ Report Date —
— RTN 0.5%
Value $33.05M Shares 232,745 Share Price $142.00 Est. Cost/Share $75.20 Unrealized @ Report Date —
— PX 0.5%
Value $32.18M Shares 274,635 Share Price $117.19 Est. Cost/Share $114.99 Unrealized @ Report Date —
JCI JCI 0.5%
Value $31.6M Shares 763,525 Share Price $41.38 * Est. Cost/Share $34.27 Unrealized @ Report Date +0.8%
ITB ITB 0.4%
Value $31.47M Shares 1,107,939 Share Price $28.40 * Est. Cost/Share $27.17 Unrealized @ Report Date +17.7%
PVH PVH 0.4%
Value $30.06M Shares 333,126 Share Price $90.24 * Est. Cost/Share $102.46 Unrealized @ Report Date -0.3%
ELS ELS 0.4%
Value $29.84M Shares 406,832 Share Price $73.34 Est. Cost/Share $39.55 Unrealized @ Report Date —
— SE 0.4%
Value $29.45M Shares 716,757 Share Price $41.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
SHW SHW 0.4%
Value $28.89M Shares 99,461 Share Price $290.47 * Est. Cost/Share $86.57 Unrealized @ Report Date +10.4%
WSM WSM 0.4%
Value $28.87M Shares 596,668 Share Price $48.39 * Est. Cost/Share $21.67 Unrealized @ Report Date +0.7%
META FB 0.4%
Value $28.23M Shares 231,896 Share Price $121.71 * Est. Cost/Share $112.01 Unrealized @ Report Date +25.9%
INTU INTU 0.4%
Value $28.17M Shares 244,185 Share Price $115.35 * Est. Cost/Share $66.74 Unrealized @ Report Date +63.0%
CHD CHD 0.4%
Value $28.08M Shares 597,994 Share Price $46.96 * Est. Cost/Share $36.18 Unrealized @ Report Date +23.2%
— BSCH 0.3%
Value $24.13M Shares 1,067,282 Share Price $22.61 Est. Cost/Share $22.79 Unrealized @ Report Date —
— BSCI 0.3%
Value $22.99M Shares 1,085,446 Share Price $21.18 Est. Cost/Share $21.20 Unrealized @ Report Date —
LKQ LKQ 0.3%
Value $22.33M Shares 746,362 Share Price $29.92 * Est. Cost/Share $25.11 Unrealized @ Report Date +4.7%
— OUT 0.3%
Value $20.83M Shares 837,610 Share Price $24.87 Est. Cost/Share $21.99 Unrealized @ Report Date —
ALB ALB 0.3%
Value $20.68M Shares 240,199 Share Price $86.08 * Est. Cost/Share $50.67 Unrealized @ Report Date +85.2%
MCRI MCRI 0.3%
Value $20.65M Shares 800,964 Share Price $25.78 * Est. Cost/Share $14.05 Unrealized @ Report Date +110.2%
ZTS ZTS 0.3%
Value $19.23M Shares 359,906 Share Price $53.43 * Est. Cost/Share $47.76 Unrealized @ Report Date +4.4%
FTV FTV 0.3%
Value $18.49M Shares 344,774 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.7%
IGIB CIU 0.2%
Value $16.55M Shares 152,946 Share Price $108.19 * Est. Cost/Share $55.05 Unrealized @ Report Date -1.0%
— WRK 0.2%
Value $12.96M Shares 255,238 Share Price $50.77 Est. Cost/Share $39.13 Unrealized @ Report Date —
— LSXMA 0.2%
Value $12.94M Shares 367,847 Share Price $35.17 Est. Cost/Share $31.36 Unrealized @ Report Date —
NSC NSC 0.2%
Value $12.87M Shares 118,602 Share Price $108.56 * Est. Cost/Share $61.35 Unrealized @ Report Date +52.8%
SAM SAM 0.2%
Value $12.83M Shares 75,561 Share Price $169.85 * Est. Cost/Share $165.39 Unrealized @ Report Date -12.5%
— RDS/B 0.2%
Value $11.15M Shares 197,756 Share Price $56.37 Est. Cost/Share $58.20 Unrealized @ Report Date —
— FSM 0.2%
Value $10.94M Shares 1,936,990 Share Price $5.65 Est. Cost/Share $3.46 Unrealized @ Report Date —
T T 0.1%
Value $10.51M Shares 247,085 Share Price $42.53 * Est. Cost/Share $13.36 Unrealized @ Report Date +25.0%
SPY SPY 0.1%
Value $9.889M Shares 44,241 Share Price $223.53 * Est. Cost/Share $213.82 Unrealized @ Report Date +10.2%
IEF IEF 0.1%
Value $9.694M Shares 92,479 Share Price $104.82 Est. Cost/Share $107.79 Unrealized @ Report Date -2.0%
HSIC HSIC 0.1%
Value $9.269M Shares 61,097 Share Price $151.71 * Est. Cost/Share $43.14 Unrealized @ Report Date +54.5%
GILD GILD 0.1%
Value $8.97M Shares 131,243 Share Price $68.35 * Est. Cost/Share $51.81 Unrealized @ Report Date -5.0%
PFE PFE 0.1%
Value $8.93M Shares 274,936 Share Price $32.48 * Est. Cost/Share $17.57 Unrealized @ Report Date +25.8%
ENB ENB 0.1%
Value $8.856M Shares 211,663 Share Price $41.84 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
DAL DAL 0.1%
Value $8.843M Shares 191,032 Share Price $46.29 * Est. Cost/Share $42.73 Unrealized @ Report Date -2.9%
HD HD 0.1%
Value $8.825M Shares 65,817 Share Price $134.08 * Est. Cost/Share $76.98 Unrealized @ Report Date +54.5%
IBM IBM 0.1%
Value $8.722M Shares 52,547 Share Price $165.99 * Est. Cost/Share $108.19 Unrealized @ Report Date +5.3%
FMC FMC 0.1%
Value $8.397M Shares 148,463 Share Price $56.56 * Est. Cost/Share $27.60 Unrealized @ Report Date +77.0%
— BBT 0.1%
Value $8.214M Shares 174,695 Share Price $47.02 Est. Cost/Share $34.62 Unrealized @ Report Date —
MRTN MRTN 0.1%
Value $8.182M Shares 351,158 Share Price $23.30 * Est. Cost/Share $7.18 Unrealized @ Report Date +8.7%
SEB SEB 0.1%
Value $8.109M Shares 2,052 Share Price $3951.99 * Est. Cost/Share $2715.13 Unrealized @ Report Date +50.4%
HRL HRL 0.1%
Value $8.062M Shares 232,648 Share Price $34.65 * Est. Cost/Share $28.47 Unrealized @ Report Date -2.7%
DUK DUK 0.1%
Value $7.78M Shares 100,230 Share Price $77.62 * Est. Cost/Share $44.00 Unrealized @ Report Date +30.3%
IBB IBB 0.1%
Value $7.561M Shares 25,881 Share Price $292.15 * Est. Cost/Share $95.55 Unrealized @ Report Date +2.3%
LOW LOW 0.1%
Value $7.207M Shares 101,334 Share Price $71.12 Est. Cost/Share $39.83 Unrealized @ Report Date +75.5%
ABBV ABBV 0.1%
Value $7.022M Shares 112,135 Share Price $62.62 * Est. Cost/Share $32.78 Unrealized @ Report Date +37.6%
BABA BABA 0.1%
Value $6.983M Shares 79,526 Share Price $87.81 * Est. Cost/Share $82.68 Unrealized @ Report Date +30.4%
KHC KHC 0.1%
Value $6.715M Shares 76,904 Share Price $87.32 * Est. Cost/Share $48.51 Unrealized @ Report Date +25.0%
INTC INTC 0.1%
Value $6.705M Shares 184,854 Share Price $36.27 * Est. Cost/Share $19.03 Unrealized @ Report Date +55.9%
— WBA 0.1%
Value $6.6M Shares 79,754 Share Price $82.76 Est. Cost/Share $77.05 Unrealized @ Report Date —
NEU NEU 0.1%
Value $6.542M Shares 15,435 Share Price $423.84 * Est. Cost/Share $221.20 Unrealized @ Report Date +72.4%
— ERI 0.1%
Value $6.471M Shares 381,742 Share Price $16.95 Est. Cost/Share $11.44 Unrealized @ Report Date —
BRK/A BRK/A 0.1%
Value $6.347M Shares 26 Share Price $244121.00 * Est. Cost/Share $208424.64 Unrealized @ Report Date +19.9%
— DD 0.1%
Value $6.229M Shares 84,861 Share Price $73.40 Est. Cost/Share $55.03 Unrealized @ Report Date —
AMAT AMAT 0.1%
Value $6.031M Shares 159,736 Share Price $37.76 * Est. Cost/Share $31.50 Unrealized @ Report Date +12.1%
— BSCJ 0.1%
Value $5.942M Shares 281,056 Share Price $21.14 Est. Cost/Share $21.27 Unrealized @ Report Date —
UVV UVV 0.1%
Value $5.893M Shares 92,433 Share Price $63.75 * Est. Cost/Share $50.47 Unrealized @ Report Date +40.2%
AAL AAL 0.1%
Value $5.699M Shares 122,070 Share Price $46.69 * Est. Cost/Share $31.10 Unrealized @ Report Date +31.7%
CAT CAT 0.1%
Value $5.587M Shares 60,238 Share Price $92.74 * Est. Cost/Share $62.29 Unrealized @ Report Date +22.4%
KMB KMB 0.1%
Value $5.562M Shares 48,740 Share Price $114.12 * Est. Cost/Share $64.21 Unrealized @ Report Date +51.3%
— TYG 0.1%
Value $5.463M Shares 178,018 Share Price $30.69 Est. Cost/Share $33.48 Unrealized @ Report Date —
WMT WMT 0.1%
Value $5.444M Shares 78,763 Share Price $69.12 * Est. Cost/Share $19.93 Unrealized @ Report Date +4.2%
BAC BAC 0.1%
Value $5.431M Shares 245,746 Share Price $22.10 * Est. Cost/Share $10.97 Unrealized @ Report Date +76.0%
— RSP 0.1%
Value $5.234M Shares 60,408 Share Price $86.64 Est. Cost/Share $70.64 Unrealized @ Report Date —
TLT TLT 0.1%
Value $5.15M Shares 43,230 Share Price $119.13 Est. Cost/Share $127.44 Unrealized @ Report Date -5.3%
— PF 0.1%
Value $4.967M Shares 92,931 Share Price $53.45 Est. Cost/Share $35.26 Unrealized @ Report Date —
ORCL ORCL 0.1%
Value $4.839M Shares 125,851 Share Price $38.45 Est. Cost/Share $31.69 Unrealized @ Report Date +23.4%
SYF SYF 0.1%
Value $4.718M Shares 130,071 Share Price $36.27 * Est. Cost/Share $23.21 Unrealized @ Report Date +19.4%
UPS UPS 0.1%
Value $4.707M Shares 41,059 Share Price $114.64 * Est. Cost/Share $60.04 Unrealized @ Report Date +28.7%
PWR PWR 0.1%
Value $4.699M Shares 134,823 Share Price $34.85 * Est. Cost/Share $24.50 Unrealized @ Report Date +48.6%
GVI GVI 0.1%
Value $4.541M Shares 41,335 Share Price $109.85 Est. Cost/Share $110.66 Unrealized @ Report Date -0.4%
ABT ABT 0.1%
Value $4.149M Shares 108,011 Share Price $38.41 Est. Cost/Share $29.53 Unrealized @ Report Date +28.6%
FHI FII 0.1%
Value $4.148M Shares 146,672 Share Price $28.28 * Est. Cost/Share $15.18 Unrealized @ Report Date +18.2%
— UTX 0.1%
Value $3.976M Shares 36,273 Share Price $109.62 Est. Cost/Share $92.94 Unrealized @ Report Date —
— DOW 0.1%
Value $3.928M Shares 68,649 Share Price $57.22 Est. Cost/Share $42.51 Unrealized @ Report Date —
LVS LVS 0.1%
Value $3.899M Shares 73,007 Share Price $53.41 * Est. Cost/Share $39.10 Unrealized @ Report Date +20.1%
— ROIC 0.1%
Value $3.751M Shares 177,507 Share Price $21.13 Est. Cost/Share $13.89 Unrealized @ Report Date —
— QQQ 0.1%
Value $3.737M Shares 31,538 Share Price $118.48 Est. Cost/Share $110.50 Unrealized @ Report Date —
IJR IJR 0.1%
Value $3.571M Shares 25,967 Share Price $137.52 * Est. Cost/Share $62.27 Unrealized @ Report Date +11.1%
AXP AXP 0.1%
Value $3.567M Shares 48,151 Share Price $74.08 * Est. Cost/Share $59.86 Unrealized @ Report Date +16.9%
CF CF 0.1%
Value $3.561M Shares 113,109 Share Price $31.48 * Est. Cost/Share $21.65 Unrealized @ Report Date +7.7%
VCSH VCSH 0.1%
Value $3.542M Shares 44,622 Share Price $79.37 Est. Cost/Share $79.92 Unrealized @ Report Date -0.2%
ON ON 0.0%
Value $3.445M Shares 269,982 Share Price $12.76 * Est. Cost/Share $9.41 Unrealized @ Report Date +64.6%
COST COST 0.0%
Value $3.403M Shares 21,256 Share Price $160.11 * Est. Cost/Share $115.10 Unrealized @ Report Date +24.3%
— IR 0.0%
Value $3.309M Shares 44,093 Share Price $75.04 Est. Cost/Share $58.85 Unrealized @ Report Date —
SO SO 0.0%
Value $3.309M Shares 67,260 Share Price $49.19 * Est. Cost/Share $27.23 Unrealized @ Report Date +27.1%
— STI 0.0%
Value $3.279M Shares 59,755 Share Price $54.88 Est. Cost/Share $36.60 Unrealized @ Report Date —
KNSL KNSL 0.0%
Value $3.19M Shares 93,798 Share Price $34.01 * Est. Cost/Share $25.79 Unrealized @ Report Date +21.2%
SBUX SBUX 0.0%
Value $3.154M Shares 56,804 Share Price $55.52 * Est. Cost/Share $34.61 Unrealized @ Report Date +39.7%
NEAR NEAR 0.0%
Value $3.123M Shares 62,230 Share Price $50.18 Est. Cost/Share $50.05 Unrealized @ Report Date +0.4%
LMT LMT 0.0%
Value $3.118M Shares 12,476 Share Price $249.94 * Est. Cost/Share $141.15 Unrealized @ Report Date +50.3%
IWM IWM 0.0%
Value $3.057M Shares 22,666 Share Price $134.86 Est. Cost/Share $122.57 Unrealized @ Report Date +12.2%
CSX CSX 0.0%
Value $3.042M Shares 84,661 Share Price $35.93 * Est. Cost/Share $7.04 Unrealized @ Report Date +95.6%
HON HON 0.0%
Value $2.979M Shares 25,717 Share Price $115.85 * Est. Cost/Share $63.07 Unrealized @ Report Date +49.3%
VUG VUG 0.0%
Value $2.978M Shares 26,716 Share Price $111.48 * Est. Cost/Share $15.10 Unrealized @ Report Date +34.3%
VTV VTV 0.0%
Value $2.969M Shares 31,925 Share Price $93.01 * Est. Cost/Share $71.55 Unrealized @ Report Date +33.3%
COP COP 0.0%
Value $2.96M Shares 59,038 Share Price $50.14 * Est. Cost/Share $41.20 Unrealized @ Report Date -8.2%
CL CL 0.0%
Value $2.868M Shares 43,826 Share Price $65.44 * Est. Cost/Share $45.04 Unrealized @ Report Date +32.1%
ADM ADM 0.0%
Value $2.833M Shares 62,063 Share Price $45.65 * Est. Cost/Share $26.07 Unrealized @ Report Date +36.2%
VTR VTR 0.0%
Value $2.672M Shares 42,740 Share Price $62.52 * Est. Cost/Share $43.22 Unrealized @ Report Date +3.6%
SAFT SAFT 0.0%
Value $2.627M Shares 35,643 Share Price $73.70 * Est. Cost/Share $50.37 Unrealized @ Report Date +39.2%
LLY LLY 0.0%
Value $2.6M Shares 35,347 Share Price $73.55 Est. Cost/Share $53.61 Unrealized @ Report Date +36.6%
GAIN GAIN 0.0%
Value $2.563M Shares 303,010 Share Price $8.46 * Est. Cost/Share $2.06 Unrealized @ Report Date +78.6%
— LVLT 0.0%
Value $2.506M Shares 44,464 Share Price $56.36 Est. Cost/Share $22.39 Unrealized @ Report Date —
DXJ DXJ 0.0%
Value $2.497M Shares 50,401 Share Price $49.54 * Est. Cost/Share $125.36 Unrealized @ Report Date +21.1%
OMC OMC 0.0%
Value $2.486M Shares 29,206 Share Price $85.11 * Est. Cost/Share $40.69 Unrealized @ Report Date +55.8%
KMI KMI 0.0%
Value $2.436M Shares 117,604 Share Price $20.71 * Est. Cost/Share $9.95 Unrealized @ Report Date +36.5%
— CTL 0.0%
Value $2.408M Shares 101,259 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
BCE BCE 0.0%
Value $2.392M Shares 55,315 Share Price $43.24 * Est. Cost/Share $22.21 Unrealized @ Report Date +17.4%
NVDA NVDA 0.0%
Value $2.36M Shares 22,110 Share Price $106.74 * Est. Cost/Share $1.04 Unrealized @ Report Date +159.1%
ELV ANTM 0.0%
Value $2.281M Shares 15,868 Share Price $143.77 * Est. Cost/Share $105.54 Unrealized @ Report Date +39.7%
VOE VOE 0.0%
Value $2.279M Shares 23,450 Share Price $97.19 * Est. Cost/Share $81.83 Unrealized @ Report Date +24.5%
MRSH MMC 0.0%
Value $2.235M Shares 33,065 Share Price $67.59 * Est. Cost/Share $31.19 Unrealized @ Report Date +105.4%
— NPV 0.0%
Value $2.179M Shares 168,027 Share Price $12.97 Est. Cost/Share $12.87 Unrealized @ Report Date —
— SCG 0.0%
Value $2.156M Shares 29,421 Share Price $73.28 Est. Cost/Share $49.44 Unrealized @ Report Date —
UNH UNH 0.0%
Value $2.152M Shares 13,449 Share Price $160.04 * Est. Cost/Share $81.71 Unrealized @ Report Date +74.6%
CAG CAG 0.0%
Value $2.14M Shares 54,100 Share Price $39.55 * Est. Cost/Share $26.48 Unrealized @ Report Date +10.2%
EMR EMR 0.0%
Value $2.059M Shares 36,941 Share Price $55.75 * Est. Cost/Share $39.65 Unrealized @ Report Date +21.6%
BP BP 0.0%
Value $1.944M Shares 52,012 Share Price $37.38 * Est. Cost/Share $42.37 Unrealized @ Report Date -18.5%
O O 0.0%
Value $1.94M Shares 33,744 Share Price $57.48 * Est. Cost/Share $23.27 Unrealized @ Report Date +63.4%
XLE XLE 0.0%
Value $1.939M Shares 25,741 Share Price $75.32 * Est. Cost/Share $35.02 Unrealized @ Report Date -0.2%
XAR XAR 0.0%
Value $1.938M Shares 30,588 Share Price $63.37 * Est. Cost/Share $58.79 Unrealized @ Report Date +13.7%
ARCC ARCC 0.0%
Value $1.913M Shares 116,026 Share Price $16.49 * Est. Cost/Share $5.68 Unrealized @ Report Date +34.0%
PSX PSX 0.0%
Value $1.904M Shares 22,029 Share Price $86.41 * Est. Cost/Share $46.27 Unrealized @ Report Date +22.2%
— HRS 0.0%
Value $1.87M Shares 18,252 Share Price $102.47 Est. Cost/Share $51.65 Unrealized @ Report Date —
AEP AEP 0.0%
Value $1.853M Shares 29,429 Share Price $62.96 * Est. Cost/Share $33.72 Unrealized @ Report Date +46.2%
— LUK 0.0%
Value $1.849M Shares 79,525 Share Price $23.25 Est. Cost/Share $26.44 Unrealized @ Report Date —
EMN EMN 0.0%
Value $1.847M Shares 24,562 Share Price $75.21 * Est. Cost/Share $52.06 Unrealized @ Report Date +16.0%
FEZ FEZ 0.0%
Value $1.819M Shares 54,374 Share Price $33.46 * Est. Cost/Share $36.63 Unrealized @ Report Date -0.8%
ADP ADP 0.0%
Value $1.808M Shares 17,588 Share Price $102.78 * Est. Cost/Share $45.37 Unrealized @ Report Date +87.5%
GIS GIS 0.0%
Value $1.803M Shares 29,190 Share Price $61.77 * Est. Cost/Share $33.66 Unrealized @ Report Date +28.0%
NOK NOK 0.0%
Value $1.79M Shares 372,150 Share Price $4.81 * Est. Cost/Share $4.71 Unrealized @ Report Date +15.0%
— AMLP 0.0%
Value $1.786M Shares 141,741 Share Price $12.60 Est. Cost/Share $12.28 Unrealized @ Report Date —
CFFI CFFI 0.0%
Value $1.77M Shares 35,497 Share Price $49.85 * Est. Cost/Share $32.48 Unrealized @ Report Date +8.9%
EFA EFA 0.0%
Value $1.762M Shares 30,514 Share Price $57.73 * Est. Cost/Share $60.91 Unrealized @ Report Date +2.3%
— TPZ 0.0%
Value $1.756M Shares 79,178 Share Price $22.17 Est. Cost/Share $25.03 Unrealized @ Report Date —
IVW IVW 0.0%
Value $1.732M Shares 14,221 Share Price $121.79 * Est. Cost/Share $23.62 Unrealized @ Report Date +39.2%
PYPL PYPL 0.0%
Value $1.726M Shares 43,735 Share Price $39.47 * Est. Cost/Share $37.16 Unrealized @ Report Date +15.5%
— BKLN 0.0%
Value $1.714M Shares 73,381 Share Price $23.36 Est. Cost/Share $24.73 Unrealized @ Report Date —
SUN SUN 0.0%
Value $1.713M Shares 63,700 Share Price $26.89 Est. Cost/Share $47.52 Unrealized @ Report Date —
USB USB 0.0%
Value $1.667M Shares 32,454 Share Price $51.37 * Est. Cost/Share $24.94 Unrealized @ Report Date +48.2%
FDN FDN 0.0%
Value $1.58M Shares 19,786 Share Price $79.83 * Est. Cost/Share $73.30 Unrealized @ Report Date +20.1%
WM WM 0.0%
Value $1.573M Shares 22,187 Share Price $70.91 * Est. Cost/Share $33.74 Unrealized @ Report Date +85.3%
GLD GLD 0.0%
Value $1.543M Shares 14,075 Share Price $109.61 * Est. Cost/Share $118.07 Unrealized @ Report Date +0.6%
— BSJJ 0.0%
Value $1.541M Shares 63,816 Share Price $24.14 Est. Cost/Share $24.13 Unrealized @ Report Date —
WTM WTM 0.0%
Value $1.52M Shares 1,818 Share Price $836.05 * Est. Cost/Share $587.30 Unrealized @ Report Date +49.8%
FAST FAST 0.0%
Value $1.519M Shares 32,342 Share Price $46.98 * Est. Cost/Share $8.42 Unrealized @ Report Date +21.5%
— IBMF 0.0%
Value $1.506M Shares 55,374 Share Price $27.20 Est. Cost/Share $39.19 Unrealized @ Report Date —
FLO FLO 0.0%
Value $1.506M Shares 75,395 Share Price $19.97 * Est. Cost/Share $13.38 Unrealized @ Report Date +2.8%
NGVT NGVT 0.0%
Value $1.498M Shares 27,299 Share Price $54.86 * Est. Cost/Share $30.20 Unrealized @ Report Date +101.5%
— NTG 0.0%
Value $1.481M Shares 77,620 Share Price $19.08 Est. Cost/Share $24.66 Unrealized @ Report Date —
MET MET 0.0%
Value $1.469M Shares 27,267 Share Price $53.89 * Est. Cost/Share $31.51 Unrealized @ Report Date +11.0%
— DM 0.0%
Value $1.454M Shares 49,200 Share Price $29.55 Est. Cost/Share $29.53 Unrealized @ Report Date —
GT GT 0.0%
Value $1.449M Shares 46,947 Share Price $30.87 * Est. Cost/Share $30.58 Unrealized @ Report Date +17.7%
— GSK 0.0%
Value $1.435M Shares 37,261 Share Price $38.51 Est. Cost/Share $49.82 Unrealized @ Report Date —
— MON 0.0%
Value $1.434M Shares 13,628 Share Price $105.21 Est. Cost/Share $105.20 Unrealized @ Report Date —
XTN XTN 0.0%
Value $1.434M Shares 26,561 Share Price $53.98 * Est. Cost/Share $51.32 Unrealized @ Report Date +3.0%
TSN TSN 0.0%
Value $1.433M Shares 23,229 Share Price $61.68 * Est. Cost/Share $40.62 Unrealized @ Report Date +20.9%
UDR UDR 0.0%
Value $1.43M Shares 39,201 Share Price $36.48 * Est. Cost/Share $15.84 Unrealized @ Report Date +66.8%
— IBMG 0.0%
Value $1.415M Shares 55,702 Share Price $25.40 Est. Cost/Share $25.53 Unrealized @ Report Date —
— RDIV 0.0%
Value $1.38M Shares 40,274 Share Price $34.27 Est. Cost/Share $31.25 Unrealized @ Report Date —
MAR MAR 0.0%
Value $1.379M Shares 16,676 Share Price $82.68 * Est. Cost/Share $49.98 Unrealized @ Report Date +74.7%
VEU VEU 0.0%
Value $1.353M Shares 30,626 Share Price $44.18 * Est. Cost/Share $47.85 Unrealized @ Report Date -0.0%
IJH IJH 0.0%
Value $1.343M Shares 8,125 Share Price $165.34 * Est. Cost/Share $28.34 Unrealized @ Report Date +20.9%
DVY DVY 0.0%
Value $1.339M Shares 15,121 Share Price $88.58 * Est. Cost/Share $73.32 Unrealized @ Report Date +24.3%
EGHT EGHT 0.0%
Value $1.326M Shares 92,723 Share Price $14.30 * Est. Cost/Share $7.77 Unrealized @ Report Date +96.2%
CHKP CHKP 0.0%
Value $1.324M Shares 15,680 Share Price $84.46 * Est. Cost/Share $77.56 Unrealized @ Report Date +32.4%
— TRCO 0.0%
Value $1.316M Shares 37,620 Share Price $34.98 Est. Cost/Share $34.15 Unrealized @ Report Date —
TOWN TOWN 0.0%
Value $1.315M Shares 39,544 Share Price $33.25 * Est. Cost/Share $16.23 Unrealized @ Report Date +99.6%
— TAHO 0.0%
Value $1.294M Shares 137,400 Share Price $9.42 Est. Cost/Share $12.99 Unrealized @ Report Date —
CMI CMI 0.0%
Value $1.288M Shares 9,424 Share Price $136.68 * Est. Cost/Share $90.98 Unrealized @ Report Date +32.1%
IONS IONS 0.0%
Value $1.267M Shares 26,500 Share Price $47.83 * Est. Cost/Share $53.73 Unrealized @ Report Date -25.2%
MKC MKC 0.0%
Value $1.259M Shares 13,485 Share Price $93.33 * Est. Cost/Share $29.79 Unrealized @ Report Date +38.3%
VIG VIG 0.0%
Value $1.258M Shares 14,771 Share Price $85.18 * Est. Cost/Share $71.86 Unrealized @ Report Date +25.2%
NUE NUE 0.0%
Value $1.252M Shares 21,043 Share Price $59.52 * Est. Cost/Share $37.54 Unrealized @ Report Date +31.4%
CMCSA CMCSA 0.0%
Value $1.242M Shares 17,991 Share Price $69.05 * Est. Cost/Share $20.06 Unrealized @ Report Date +51.0%
BCO BCO 0.0%
Value $1.24M Shares 30,070 Share Price $41.25 * Est. Cost/Share $19.76 Unrealized @ Report Date +146.4%
IJT IJT 0.0%
Value $1.235M Shares 8,236 Share Price $150.00 * Est. Cost/Share $70.52 Unrealized @ Report Date +8.5%
— DISCA 0.0%
Value $1.208M Shares 44,060 Share Price $27.41 Est. Cost/Share $35.68 Unrealized @ Report Date —
XME XME 0.0%
Value $1.2M Shares 39,457 Share Price $30.41 Est. Cost/Share $28.81 Unrealized @ Report Date +5.6%
— RAI 0.0%
Value $1.188M Shares 21,199 Share Price $56.04 Est. Cost/Share $49.13 Unrealized @ Report Date —
IJS IJS 0.0%
Value $1.184M Shares 8,454 Share Price $140.01 * Est. Cost/Share $65.48 Unrealized @ Report Date +5.9%
F F 0.0%
Value $1.157M Shares 95,404 Share Price $12.13 * Est. Cost/Share $8.07 Unrealized @ Report Date -9.5%
MUB MUB 0.0%
Value $1.147M Shares 10,602 Share Price $108.18 Est. Cost/Share $109.24 Unrealized @ Report Date -0.3%
— DRA 0.0%
Value $1.129M Shares 72,392 Share Price $15.59 Est. Cost/Share $17.12 Unrealized @ Report Date —
— UBSH 0.0%
Value $1.125M Shares 31,489 Share Price $35.74 Est. Cost/Share $25.65 Unrealized @ Report Date —
SEIC SEIC 0.0%
Value $1.122M Shares 22,740 Share Price $49.36 * Est. Cost/Share $24.76 Unrealized @ Report Date +82.0%
— LNCE 0.0%
Value $1.117M Shares 29,122 Share Price $38.34 Est. Cost/Share $31.63 Unrealized @ Report Date —
NEE NEE 0.0%
Value $1.104M Shares 9,244 Share Price $119.47 * Est. Cost/Share $17.38 Unrealized @ Report Date +48.3%
VBR VBR 0.0%
Value $1.095M Shares 9,049 Share Price $121.00 Est. Cost/Share $90.22 Unrealized @ Report Date +36.2%
IVV IVV 0.0%
Value $1.087M Shares 4,831 Share Price $225.00 * Est. Cost/Share $190.49 Unrealized @ Report Date +24.6%
LBRDA LBRDA 0.0%
Value $1.076M Shares 14,851 Share Price $72.46 * Est. Cost/Share $46.31 Unrealized @ Report Date +72.2%
— PDBC 0.0%
Value $1.071M Shares 62,002 Share Price $17.28 Est. Cost/Share $17.66 Unrealized @ Report Date —
— CNXC 0.0%
Value $1.067M Shares 58,450 Share Price $18.25 Est. Cost/Share $9.96 Unrealized @ Report Date —
HYG HYG 0.0%
Value $1.059M Shares 12,234 Share Price $86.55 Est. Cost/Share $91.05 Unrealized @ Report Date -3.6%
CMG CMG 0.0%
Value $1.056M Shares 2,799 Share Price $377.32 * Est. Cost/Share $9.71 Unrealized @ Report Date -8.2%
— CORR 0.0%
Value $1.044M Shares 29,928 Share Price $34.88 Est. Cost/Share $14.84 Unrealized @ Report Date —
FCBC FCBC 0.0%
Value $1.04M Shares 34,492 Share Price $30.14 * Est. Cost/Share $9.47 Unrealized @ Report Date +77.6%
AMP AMP 0.0%
Value $1.022M Shares 9,215 Share Price $110.94 Est. Cost/Share $59.57 Unrealized @ Report Date +83.1%
— VG 0.0%
Value $1.017M Shares 148,500 Share Price $6.85 Est. Cost/Share $6.71 Unrealized @ Report Date —
— PDI 0.0%
Value $1.014M Shares 36,621 Share Price $27.70 Est. Cost/Share $27.65 Unrealized @ Report Date —
DE DE 0.0%
Value $983K Shares 9,542 Share Price $103.04 * Est. Cost/Share $67.89 Unrealized @ Report Date +40.4%
— NUV 0.0%
Value $982K Shares 102,701 Share Price $9.56 Est. Cost/Share $9.47 Unrealized @ Report Date —
AMCX AMCX 0.0%
Value $968K Shares 18,500 Share Price $52.34 * Est. Cost/Share $64.61 Unrealized @ Report Date -9.2%
SDY SDY 0.0%
Value $958K Shares 11,194 Share Price $85.56 * Est. Cost/Share $72.93 Unrealized @ Report Date +20.9%
VLO VLO 0.0%
Value $951K Shares 13,912 Share Price $68.32 * Est. Cost/Share $32.01 Unrealized @ Report Date +46.1%
IWB IWB 0.0%
Value $950K Shares 7,636 Share Price $124.46 * Est. Cost/Share $114.76 Unrealized @ Report Date +14.4%
RY RY 0.0%
Value $947K Shares 13,984 Share Price $67.71 * Est. Cost/Share $60.20 Unrealized @ Report Date +21.1%
— TCAP 0.0%
Value $942K Shares 51,389 Share Price $18.34 Est. Cost/Share $24.70 Unrealized @ Report Date —
TEVA TEVA 0.0%
Value $941K Shares 25,963 Share Price $36.25 * Est. Cost/Share $40.56 Unrealized @ Report Date -20.9%
— IBMH 0.0%
Value $938K Shares 37,015 Share Price $25.33 Est. Cost/Share $25.43 Unrealized @ Report Date —
MEOH MEOH 0.0%
Value $930K Shares 21,240 Share Price $43.80 * Est. Cost/Share $31.87 Unrealized @ Report Date +47.2%
HPE HPE 0.0%
Value $922K Shares 39,829 Share Price $23.14 * Est. Cost/Share $6.50 Unrealized @ Report Date +63.2%
— MEG 0.0%
Value $921K Shares 48,905 Share Price $18.83 Est. Cost/Share $16.36 Unrealized @ Report Date —
MDT MDT 0.0%
Value $911K Shares 12,784 Share Price $71.23 * Est. Cost/Share $60.87 Unrealized @ Report Date +6.2%
VWO VWO 0.0%
Value $909K Shares 25,416 Share Price $35.78 * Est. Cost/Share $40.95 Unrealized @ Report Date -3.0%
— RSX 0.0%
Value $908K Shares 42,800 Share Price $21.22 Est. Cost/Share $21.21 Unrealized @ Report Date —
— CEM 0.0%
Value $896K Shares 57,566 Share Price $15.56 Est. Cost/Share $17.39 Unrealized @ Report Date —
MUR MUR 0.0%
Value $893K Shares 28,691 Share Price $31.13 * Est. Cost/Share $21.65 Unrealized @ Report Date -3.9%
— LILA 0.0%
Value $893K Shares 40,650 Share Price $21.96 Est. Cost/Share $25.60 Unrealized @ Report Date —
— WNR 0.0%
Value $893K Shares 23,584 Share Price $37.85 Est. Cost/Share $37.81 Unrealized @ Report Date —
— BSJH 0.0%
Value $891K Shares 34,509 Share Price $25.82 Est. Cost/Share $26.72 Unrealized @ Report Date —
CVI CVI 0.0%
Value $885K Shares 34,874 Share Price $25.39 * Est. Cost/Share $8.35 Unrealized @ Report Date +19.9%
MLKN MLHR 0.0%
Value $884K Shares 25,858 Share Price $34.20 * Est. Cost/Share $19.62 Unrealized @ Report Date +29.1%
XLU XLU 0.0%
Value $881K Shares 18,134 Share Price $48.57 * Est. Cost/Share $20.61 Unrealized @ Report Date +24.5%
TG TG 0.0%
Value $881K Shares 36,696 Share Price $24.00 * Est. Cost/Share $12.72 Unrealized @ Report Date -20.8%
— HR 0.0%
Value $858K Shares 28,312 Share Price $30.32 Est. Cost/Share $25.39 Unrealized @ Report Date —
RIO RIO 0.0%
Value $846K Shares 22,000 Share Price $38.46 * Est. Cost/Share $34.05 Unrealized @ Report Date +19.5%
MCI MCI 0.0%
Value $842K Shares 54,418 Share Price $15.48 Est. Cost/Share $16.65 Unrealized @ Report Date —
FIVE FIVE 0.0%
Value $828K Shares 20,725 Share Price $39.96 * Est. Cost/Share $38.94 Unrealized @ Report Date +11.2%
MDY MDY 0.0%
Value $827K Shares 2,740 Share Price $301.73 * Est. Cost/Share $289.08 Unrealized @ Report Date +8.1%
PRAA PRAA 0.0%
Value $815K Shares 20,840 Share Price $39.10 * Est. Cost/Share $53.64 Unrealized @ Report Date -38.2%
OMER OMER 0.0%
Value $807K Shares 81,400 Share Price $9.92 * Est. Cost/Share $19.26 Unrealized @ Report Date -21.5%
FCX FCX 0.0%
Value $805K Shares 61,031 Share Price $13.19 * Est. Cost/Share $14.46 Unrealized @ Report Date -16.2%
— TEL 0.0%
Value $802K Shares 11,578 Share Price $69.28 Est. Cost/Share $47.19 Unrealized @ Report Date —
QCOM QCOM 0.0%
Value $794K Shares 12,179 Share Price $65.20 * Est. Cost/Share $44.91 Unrealized @ Report Date +0.7%
— SIX 0.0%
Value $794K Shares 13,243 Share Price $59.96 Est. Cost/Share $36.69 Unrealized @ Report Date —
— JRI 0.0%
Value $794K Shares 50,445 Share Price $15.74 Est. Cost/Share $18.61 Unrealized @ Report Date —
XSD XSD 0.0%
Value $780K Shares 13,904 Share Price $56.11 * Est. Cost/Share $41.12 Unrealized @ Report Date +46.7%
— TOT 0.0%
Value $779K Shares 15,277 Share Price $50.97 Est. Cost/Share $48.42 Unrealized @ Report Date —
FV FV 0.0%
Value $764K Shares 33,012 Share Price $23.14 * Est. Cost/Share $23.21 Unrealized @ Report Date +3.6%
— K 0.0%
Value $762K Shares 10,339 Share Price $73.71 * Est. Cost/Share $49.27 Unrealized @ Report Date +0.8%
AFL AFL 0.0%
Value $755K Shares 10,841 Share Price $69.60 * Est. Cost/Share $20.35 Unrealized @ Report Date +45.1%
VOO VOO 0.0%
Value $750K Shares 3,652 Share Price $205.31 * Est. Cost/Share $179.72 Unrealized @ Report Date +20.4%
HIG HIG 0.0%
Value $748K Shares 15,688 Share Price $47.65 * Est. Cost/Share $26.40 Unrealized @ Report Date +50.5%
— ATVI 0.0%
Value $746K Shares 20,662 Share Price $36.11 Est. Cost/Share $25.05 Unrealized @ Report Date —
— PSTB 0.0%
Value $746K Shares 69,094 Share Price $10.79 Est. Cost/Share $6.67 Unrealized @ Report Date —
JBSS JBSS 0.0%
Value $745K Shares 10,585 Share Price $70.39 * Est. Cost/Share $49.38 Unrealized @ Report Date +48.2%
— PSCE 0.0%
Value $745K Shares 35,430 Share Price $21.02 Est. Cost/Share $21.00 Unrealized @ Report Date —
SHM SHM 0.0%
Value $744K Shares 15,524 Share Price $47.94 Est. Cost/Share $48.92 Unrealized @ Report Date -1.0%
SUB SUB 0.0%
Value $743K Shares 7,070 Share Price $105.07 Est. Cost/Share $105.98 Unrealized @ Report Date -0.4%
VO VO 0.0%
Value $742K Shares 5,640 Share Price $131.63 * Est. Cost/Share $28.36 Unrealized @ Report Date +22.7%
FTGC FTGC 0.0%
Value $732K Shares 35,877 Share Price $20.41 Est. Cost/Share $21.00 Unrealized @ Report Date -3.6%
— NEA 0.0%
Value $723K Shares 54,215 Share Price $13.34 Est. Cost/Share $12.27 Unrealized @ Report Date —
— ESRX 0.0%
Value $719K Shares 10,451 Share Price $68.79 Est. Cost/Share $69.81 Unrealized @ Report Date —
— OLBK 0.0%
Value $707K Shares 29,500 Share Price $23.98 Est. Cost/Share $16.26 Unrealized @ Report Date —
TU TU 0.0%
Value $706K Shares 22,157 Share Price $31.85 * Est. Cost/Share $14.39 Unrealized @ Report Date +12.9%
— BPY 0.0%
Value $704K Shares 32,032 Share Price $21.99 Est. Cost/Share $20.30 Unrealized @ Report Date —
VB VB 0.0%
Value $698K Shares 5,416 Share Price $128.96 * Est. Cost/Share $104.75 Unrealized @ Report Date +27.2%
AGG AGG 0.0%
Value $698K Shares 6,462 Share Price $108.06 Est. Cost/Share $110.02 Unrealized @ Report Date -1.4%
XLF XLF 0.0%
Value $696K Shares 29,919 Share Price $23.25 * Est. Cost/Share $19.11 Unrealized @ Report Date +24.2%
PNC PNC 0.0%
Value $689K Shares 5,894 Share Price $116.96 * Est. Cost/Share $62.79 Unrealized @ Report Date +42.8%
GEO GEO 0.0%
Value $683K Shares 19,016 Share Price $35.93 * Est. Cost/Share $14.25 Unrealized @ Report Date +46.4%
PSEC PSEC 0.0%
Value $683K Shares 81,800 Share Price $8.35 * Est. Cost/Share $2.23 Unrealized @ Report Date +40.6%
— NVG 0.0%
Value $674K Shares 46,618 Share Price $14.46 Est. Cost/Share $16.26 Unrealized @ Report Date —
BSET BSET 0.0%
Value $668K Shares 21,987 Share Price $30.40 * Est. Cost/Share $8.55 Unrealized @ Report Date +107.6%
RRC RRC 0.0%
Value $667K Shares 19,407 Share Price $34.36 * Est. Cost/Share $72.42 Unrealized @ Report Date -59.8%
— CAF 0.0%
Value $663K Shares 39,025 Share Price $16.99 Est. Cost/Share $23.11 Unrealized @ Report Date —
— CHL 0.0%
Value $662K Shares 12,630 Share Price $52.43 Est. Cost/Share $58.48 Unrealized @ Report Date —
MINT MINT 0.0%
Value $656K Shares 6,471 Share Price $101.33 Est. Cost/Share $101.51 Unrealized @ Report Date +0.1%
NKE NKE 0.0%
Value $651K Shares 12,801 Share Price $50.83 * Est. Cost/Share $45.25 Unrealized @ Report Date +10.0%
NOBL NOBL 0.0%
Value $645K Shares 11,962 Share Price $53.91 * Est. Cost/Share $49.13 Unrealized @ Report Date +14.4%
— GG 0.0%
Value $643K Shares 47,253 Share Price $13.60 Est. Cost/Share $19.49 Unrealized @ Report Date —
— USG 0.0%
Value $643K Shares 22,250 Share Price $28.88 Est. Cost/Share $26.98 Unrealized @ Report Date —
— IBMI 0.0%
Value $637K Shares 25,245 Share Price $25.24 Est. Cost/Share $25.42 Unrealized @ Report Date —
IYC IYC 0.0%
Value $634K Shares 4,197 Share Price $151.03 * Est. Cost/Share $34.68 Unrealized @ Report Date +16.0%
BSV BSV 0.0%
Value $633K Shares 7,972 Share Price $79.45 Est. Cost/Share $80.65 Unrealized @ Report Date -1.2%
— AET 0.0%
Value $627K Shares 5,053 Share Price $124.01 Est. Cost/Share $86.68 Unrealized @ Report Date —
FCG FCG 0.0%
Value $619K Shares 23,638 Share Price $26.17 * Est. Cost/Share $25.89 Unrealized @ Report Date -5.5%
SJNK SJNK 0.0%
Value $617K Shares 22,300 Share Price $27.68 Est. Cost/Share $30.57 Unrealized @ Report Date -8.5%
STZ STZ 0.0%
Value $613K Shares 3,998 Share Price $153.31 * Est. Cost/Share $137.39 Unrealized @ Report Date +3.0%
— NOV 0.0%
Value $609K Shares 16,275 Share Price $37.44 Est. Cost/Share $64.02 Unrealized @ Report Date —
GPC GPC 0.0%
Value $608K Shares 6,369 Share Price $95.54 * Est. Cost/Share $57.15 Unrealized @ Report Date +25.5%
CPB CPB 0.0%
Value $608K Shares 10,051 Share Price $60.47 * Est. Cost/Share $41.70 Unrealized @ Report Date +2.8%
HSY HSY 0.0%
Value $606K Shares 5,857 Share Price $103.43 * Est. Cost/Share $71.34 Unrealized @ Report Date +24.4%
— LH 0.0%
Value $602K Shares 4,687 Share Price $128.38 Est. Cost/Share $105.43 Unrealized @ Report Date —
— UL 0.0%
Value $594K Shares 14,592 Share Price $40.70 Est. Cost/Share $40.91 Unrealized @ Report Date —
SHY SHY 0.0%
Value $582K Shares 6,894 Share Price $84.45 Est. Cost/Share $84.60 Unrealized @ Report Date -0.1%
— MIC 0.0%
Value $575K Shares 7,041 Share Price $81.71 Est. Cost/Share $69.58 Unrealized @ Report Date —
— FWONK 0.0%
Value $573K Shares 18,305 Share Price $31.33 Est. Cost/Share $18.97 Unrealized @ Report Date —
— LBTYK 0.0%
Value $573K Shares 19,300 Share Price $29.70 Est. Cost/Share $40.96 Unrealized @ Report Date —
YUM YUM 0.0%
Value $567K Shares 8,958 Share Price $63.33 * Est. Cost/Share $40.84 Unrealized @ Report Date +33.5%
— DNP 0.0%
Value $563K Shares 54,992 Share Price $10.23 Est. Cost/Share $10.08 Unrealized @ Report Date —
VOD VOD 0.0%
Value $555K Shares 22,710 Share Price $24.43 * Est. Cost/Share $35.13 Unrealized @ Report Date -24.8%
BIV BIV 0.0%
Value $554K Shares 6,665 Share Price $83.07 Est. Cost/Share $86.24 Unrealized @ Report Date -3.1%
MPT MPW 0.0%
Value $553K Shares 44,960 Share Price $12.30 Est. Cost/Share $12.95 Unrealized @ Report Date —
— HFC 0.0%
Value $551K Shares 16,825 Share Price $32.76 Est. Cost/Share $32.75 Unrealized @ Report Date —
— NBB 0.0%
Value $548K Shares 26,542 Share Price $20.63 Est. Cost/Share $21.14 Unrealized @ Report Date —
BND BND 0.0%
Value $543K Shares 6,726 Share Price $80.79 Est. Cost/Share $82.77 Unrealized @ Report Date -2.0%
DGS DGS 0.0%
Value $543K Shares 13,892 Share Price $39.11 * Est. Cost/Share $46.04 Unrealized @ Report Date -2.5%
AIG AIG 0.0%
Value $543K Shares 8,313 Share Price $65.32 * Est. Cost/Share $32.72 Unrealized @ Report Date +52.6%
— TASR 0.0%
Value $533K Shares 22,000 Share Price $24.24 Est. Cost/Share $23.72 Unrealized @ Report Date —
— TRP 0.0%
Value $529K Shares 11,725 Share Price $45.15 Est. Cost/Share $44.05 Unrealized @ Report Date —
— SPXX 0.0%
Value $529K Shares 36,712 Share Price $14.40 Est. Cost/Share $13.87 Unrealized @ Report Date —
NGL NGL 0.0%
Value $527K Shares 25,100 Share Price $21.00 Est. Cost/Share $19.09 Unrealized @ Report Date —
DTE DTE 0.0%
Value $525K Shares 5,330 Share Price $98.53 * Est. Cost/Share $53.46 Unrealized @ Report Date +21.7%
ED ED 0.0%
Value $517K Shares 7,019 Share Price $73.69 * Est. Cost/Share $44.22 Unrealized @ Report Date +28.3%
— ARNC 0.0%
Value $517K Shares 27,859 Share Price $18.54 Est. Cost/Share $18.53 Unrealized @ Report Date —
— WGL 0.0%
Value $515K Shares 6,752 Share Price $76.28 Est. Cost/Share $46.78 Unrealized @ Report Date —
SWK SWK 0.0%
Value $515K Shares 4,488 Share Price $114.70 * Est. Cost/Share $57.25 Unrealized @ Report Date +83.7%
PFF PFF 0.0%
Value $514K Shares 13,812 Share Price $37.21 * Est. Cost/Share $39.54 Unrealized @ Report Date -2.1%
GNW GNW 0.0%
Value $514K Shares 134,830 Share Price $3.81 * Est. Cost/Share $5.24 Unrealized @ Report Date -21.4%
APLE APLE 0.0%
Value $513K Shares 25,700 Share Price $19.98 Est. Cost/Share $19.41 Unrealized @ Report Date —
XEL XEL 0.0%
Value $510K Shares 12,529 Share Price $40.70 * Est. Cost/Share $20.24 Unrealized @ Report Date +68.1%
— CHK 0.0%
Value $499K Shares 71,075 Share Price $7.02 Est. Cost/Share $11.93 Unrealized @ Report Date —
— SMM 0.0%
Value $499K Shares 36,723 Share Price $13.58 Est. Cost/Share $21.86 Unrealized @ Report Date —
KEY KEY 0.0%
Value $497K Shares 27,200 Share Price $18.27 * Est. Cost/Share $10.71 Unrealized @ Report Date +13.6%
DVN DVN 0.0%
Value $495K Shares 10,839 Share Price $45.67 * Est. Cost/Share $39.41 Unrealized @ Report Date -25.2%
— NAD 0.0%
Value $495K Shares 35,451 Share Price $13.96 Est. Cost/Share $13.91 Unrealized @ Report Date —
— RETA 0.0%
Value $493K Shares 22,588 Share Price $21.83 Est. Cost/Share $20.78 Unrealized @ Report Date —
— BEAV 0.0%
Value $488K Shares 8,101 Share Price $60.19 Est. Cost/Share $50.34 Unrealized @ Report Date —
ITIC ITIC 0.0%
Value $482K Shares 3,050 Share Price $158.18 Est. Cost/Share $70.75 Unrealized @ Report Date +123.5%
— BNCN 0.0%
Value $481K Shares 15,079 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
— XOP 0.0%
Value $479K Shares 11,569 Share Price $41.42 Est. Cost/Share $32.21 Unrealized @ Report Date —
SCHW SCHW 0.0%
Value $479K Shares 12,134 Share Price $39.47 * Est. Cost/Share $22.18 Unrealized @ Report Date +64.1%
— SLCA 0.0%
Value $478K Shares 8,439 Share Price $56.68 Est. Cost/Share $49.55 Unrealized @ Report Date —
— EFR 0.0%
Value $478K Shares 32,445 Share Price $14.73 Est. Cost/Share $16.18 Unrealized @ Report Date —
OMF OMF 0.0%
Value $476K Shares 21,500 Share Price $22.14 * Est. Cost/Share $24.56 Unrealized @ Report Date +1.2%
VV VV 0.0%
Value $464K Shares 4,537 Share Price $102.37 * Est. Cost/Share $79.31 Unrealized @ Report Date +36.3%
TGT TGT 0.0%
Value $458K Shares 6,347 Share Price $72.24 * Est. Cost/Share $54.52 Unrealized @ Report Date -21.6%
PSA PSA 0.0%
Value $458K Shares 2,050 Share Price $223.50 * Est. Cost/Share $101.84 Unrealized @ Report Date +50.7%
— RBA 0.0%
Value $457K Shares 13,450 Share Price $34.00 Est. Cost/Share $27.08 Unrealized @ Report Date —
NVS NVS 0.0%
Value $457K Shares 6,277 Share Price $72.84 Est. Cost/Share $74.48 Unrealized @ Report Date -0.3%
TXN TXN 0.0%
Value $447K Shares 6,123 Share Price $72.97 * Est. Cost/Share $37.99 Unrealized @ Report Date +66.3%
CMBT EURN 0.0%
Value $443K Shares 55,700 Share Price $7.95 * Est. Cost/Share $3.82 Unrealized @ Report Date -4.4%
— CSAL 0.0%
Value $441K Shares 17,341 Share Price $25.41 Est. Cost/Share $24.16 Unrealized @ Report Date —
RLI RLI 0.0%
Value $440K Shares 6,972 Share Price $63.13 * Est. Cost/Share $12.47 Unrealized @ Report Date +79.6%
IWF IWF 0.0%
Value $439K Shares 4,184 Share Price $104.90 * Est. Cost/Share $25.99 Unrealized @ Report Date +9.4%
— AVGO 0.0%
Value $438K Shares 2,479 Share Price $176.77 Est. Cost/Share $155.49 Unrealized @ Report Date —
WMB WMB 0.0%
Value $437K Shares 14,018 Share Price $31.14 * Est. Cost/Share $18.52 Unrealized @ Report Date -0.2%
VEA VEA 0.0%
Value $432K Shares 11,835 Share Price $36.54 * Est. Cost/Share $38.98 Unrealized @ Report Date +0.8%
PH PH 0.0%
Value $429K Shares 3,064 Share Price $140.00 Est. Cost/Share $76.36 Unrealized @ Report Date +83.7%
— KKR 0.0%
Value $428K Shares 27,800 Share Price $15.39 Est. Cost/Share $18.81 Unrealized @ Report Date —
CB CB 0.0%
Value $427K Shares 3,230 Share Price $132.12 * Est. Cost/Share $105.67 Unrealized @ Report Date +10.7%
— RDS/A 0.0%
Value $426K Shares 7,836 Share Price $54.38 Est. Cost/Share $63.41 Unrealized @ Report Date —
— BLK 0.0%
Value $425K Shares 1,118 Share Price $380.54 Est. Cost/Share $345.43 Unrealized @ Report Date —
SYY SYY 0.0%
Value $421K Shares 7,609 Share Price $55.38 * Est. Cost/Share $24.40 Unrealized @ Report Date +68.8%
EOG EOG 0.0%
Value $420K Shares 4,157 Share Price $101.10 * Est. Cost/Share $63.30 Unrealized @ Report Date +14.8%
CLX CLX 0.0%
Value $417K Shares 3,470 Share Price $120.03 * Est. Cost/Share $70.43 Unrealized @ Report Date +48.7%
AHRT AHH 0.0%
Value $415K Shares 28,500 Share Price $14.57 Est. Cost/Share $9.96 Unrealized @ Report Date —
AME AME 0.0%
Value $413K Shares 8,500 Share Price $48.60 * Est. Cost/Share $44.58 Unrealized @ Report Date +14.5%
— APLP 0.0%
Value $409K Shares 25,500 Share Price $16.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
TFX TFX 0.0%
Value $409K Shares 2,535 Share Price $161.15 * Est. Cost/Share $87.53 Unrealized @ Report Date +110.4%
PAYX PAYX 0.0%
Value $405K Shares 6,646 Share Price $60.88 * Est. Cost/Share $38.89 Unrealized @ Report Date +16.6%
OPK OPK 0.0%
Value $403K Shares 43,300 Share Price $9.30 * Est. Cost/Share $9.83 Unrealized @ Report Date -18.6%
— MYL 0.0%
Value $398K Shares 10,439 Share Price $38.15 Est. Cost/Share $47.33 Unrealized @ Report Date —
BAX BAX 0.0%
Value $398K Shares 8,975 Share Price $44.34 Est. Cost/Share $32.68 Unrealized @ Report Date +37.0%
CSL CSL 0.0%
Value $397K Shares 3,600 Share Price $110.29 * Est. Cost/Share $55.89 Unrealized @ Report Date +70.4%
HPQ HPQ 0.0%
Value $397K Shares 26,752 Share Price $14.84 * Est. Cost/Share $9.12 Unrealized @ Report Date +47.3%
STC STC 0.0%
Value $394K Shares 8,550 Share Price $46.08 * Est. Cost/Share $34.09 Unrealized @ Report Date +29.6%
UBSI UBSI 0.0%
Value $393K Shares 8,498 Share Price $46.25 * Est. Cost/Share $27.72 Unrealized @ Report Date +52.4%
GLW GLW 0.0%
Value $391K Shares 16,127 Share Price $24.27 * Est. Cost/Share $11.59 Unrealized @ Report Date +84.2%
IYF IYF 0.0%
Value $391K Shares 3,857 Share Price $101.46 * Est. Cost/Share $45.28 Unrealized @ Report Date +14.9%
LW LW 0.0%
Value $390K Shares 10,292 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date +24.0%
NOC NOC 0.0%
Value $388K Shares 1,667 Share Price $232.58 * Est. Cost/Share $150.10 Unrealized @ Report Date +37.6%
— CLBH 0.0%
Value $387K Shares 15,000 Share Price $25.83 Est. Cost/Share $13.17 Unrealized @ Report Date —
ITA ITA 0.0%
Value $387K Shares 2,755 Share Price $140.52 * Est. Cost/Share $64.80 Unrealized @ Report Date +14.8%
TROW TROW 0.0%
Value $386K Shares 5,132 Share Price $75.26 * Est. Cost/Share $48.70 Unrealized @ Report Date +1.4%
IEFA IEFA 0.0%
Value $384K Shares 7,151 Share Price $53.63 * Est. Cost/Share $52.21 Unrealized @ Report Date +11.0%
BDX BDX 0.0%
Value $382K Shares 2,308 Share Price $165.56 * Est. Cost/Share $94.51 Unrealized @ Report Date +66.3%
TFI TFI 0.0%
Value $380K Shares 8,002 Share Price $47.44 Est. Cost/Share $49.64 Unrealized @ Report Date -3.5%
QRVO QRVO 0.0%
Value $375K Shares 7,120 Share Price $52.73 * Est. Cost/Share $56.72 Unrealized @ Report Date +20.9%
LNC LNC 0.0%
Value $373K Shares 5,630 Share Price $66.28 * Est. Cost/Share $40.64 Unrealized @ Report Date +13.0%
— BSCK 0.0%
Value $372K Shares 17,540 Share Price $21.20 Est. Cost/Share $21.15 Unrealized @ Report Date —
SLV SLV 0.0%
Value $370K Shares 24,489 Share Price $15.11 * Est. Cost/Share $18.31 Unrealized @ Report Date -5.8%
ATR ATR 0.0%
Value $370K Shares 5,036 Share Price $73.45 * Est. Cost/Share $46.93 Unrealized @ Report Date +46.0%
BTI BTI 0.0%
Value $368K Shares 3,264 Share Price $112.69 * Est. Cost/Share $55.31 Unrealized @ Report Date +19.9%
UAA UAA 0.0%
Value $367K Shares 12,636 Share Price $29.05 * Est. Cost/Share $38.88 Unrealized @ Report Date -49.1%
— GLAD 0.0%
Value $367K Shares 39,050 Share Price $9.39 Est. Cost/Share $8.25 Unrealized @ Report Date —
TRMB TRMB 0.0%
Value $366K Shares 12,146 Share Price $30.15 * Est. Cost/Share $29.59 Unrealized @ Report Date +8.2%
FBIN FBHS 0.0%
Value $362K Shares 6,766 Share Price $53.46 * Est. Cost/Share $32.54 Unrealized @ Report Date +40.3%
SOHO SOHO 0.0%
Value $352K Shares 51,862 Share Price $6.79 Est. Cost/Share $5.57 Unrealized @ Report Date —
CHCO CHCO 0.0%
Value $351K Shares 5,199 Share Price $67.60 * Est. Cost/Share $36.31 Unrealized @ Report Date +36.8%
LMBS LMBS 0.0%
Value $351K Shares 6,729 Share Price $52.18 Est. Cost/Share $52.49 Unrealized @ Report Date -0.8%
ELME WRE 0.0%
Value $349K Shares 10,665 Share Price $32.69 Est. Cost/Share $26.40 Unrealized @ Report Date —
IAT IAT 0.0%
Value $348K Shares 7,658 Share Price $45.38 Est. Cost/Share $40.47 Unrealized @ Report Date +10.7%
— WFM 0.0%
Value $342K Shares 11,104 Share Price $30.76 Est. Cost/Share $28.35 Unrealized @ Report Date —
— IBMJ 0.0%
Value $338K Shares 13,390 Share Price $25.28 Est. Cost/Share $25.45 Unrealized @ Report Date —
PRGO PRGO 0.0%
Value $338K Shares 4,060 Share Price $83.23 * Est. Cost/Share $151.86 Unrealized @ Report Date -56.3%
AZN AZN 0.0%
Value $335K Shares 12,257 Share Price $27.32 Est. Cost/Share $39.78 Unrealized @ Report Date —
VNQ VNQ 0.0%
Value $331K Shares 4,006 Share Price $82.55 Est. Cost/Share $83.50 Unrealized @ Report Date -1.1%
RCL RCL 0.0%
Value $326K Shares 3,973 Share Price $82.04 * Est. Cost/Share $63.35 Unrealized @ Report Date +41.7%
PGR PGR 0.0%
Value $325K Shares 9,152 Share Price $35.50 * Est. Cost/Share $24.69 Unrealized @ Report Date +22.6%
ORLY ORLY 0.0%
Value $323K Shares 1,161 Share Price $278.41 * Est. Cost/Share $12.40 Unrealized @ Report Date +45.0%
SPEU FEU 0.0%
Value $317K Shares 10,617 Share Price $29.90 * Est. Cost/Share $35.21 Unrealized @ Report Date -8.8%
VMC VMC 0.0%
Value $317K Shares 2,530 Share Price $125.15 * Est. Cost/Share $88.32 Unrealized @ Report Date +26.3%
EEM EEM 0.0%
Value $316K Shares 9,021 Share Price $35.01 * Est. Cost/Share $37.99 Unrealized @ Report Date +3.7%
— BSCO 0.0%
Value $315K Shares 15,419 Share Price $20.43 Est. Cost/Share $21.23 Unrealized @ Report Date —
— FL 0.0%
Value $315K Shares 4,440 Share Price $70.89 Est. Cost/Share $39.37 Unrealized @ Report Date —
FISV FISV 0.0%
Value $315K Shares 2,960 Share Price $106.28 * Est. Cost/Share $44.14 Unrealized @ Report Date +30.6%
TSLA TSLA 0.0%
Value $315K Shares 1,472 Share Price $213.69 * Est. Cost/Share $13.14 Unrealized @ Report Date +41.2%
INGR INGR 0.0%
Value $310K Shares 2,484 Share Price $124.96 * Est. Cost/Share $75.19 Unrealized @ Report Date +60.2%
— UTG 0.0%
Value $306K Shares 9,966 Share Price $30.71 Est. Cost/Share $30.69 Unrealized @ Report Date —
IWP IWP 0.0%
Value $305K Shares 3,136 Share Price $97.39 * Est. Cost/Share $46.49 Unrealized @ Report Date +11.6%
TD TD 0.0%
Value $301K Shares 6,097 Share Price $49.34 Est. Cost/Share $43.82 Unrealized @ Report Date +14.3%
ACTG ACTG 0.0%
Value $299K Shares 45,960 Share Price $6.50 * Est. Cost/Share $22.19 Unrealized @ Report Date -74.1%
— BSCL 0.0%
Value $298K Shares 14,175 Share Price $20.99 Est. Cost/Share $21.35 Unrealized @ Report Date —
TRV TRV 0.0%
Value $297K Shares 2,423 Share Price $122.43 * Est. Cost/Share $66.76 Unrealized @ Report Date +49.2%
DEM DEM 0.0%
Value $296K Shares 7,925 Share Price $37.34 * Est. Cost/Share $34.14 Unrealized @ Report Date +19.7%
IYH IYH 0.0%
Value $292K Shares 2,027 Share Price $144.13 * Est. Cost/Share $28.99 Unrealized @ Report Date +7.4%
— NYLD 0.0%
Value $291K Shares 18,393 Share Price $15.80 Est. Cost/Share $16.51 Unrealized @ Report Date —
IVE IVE 0.0%
Value $290K Shares 2,865 Share Price $101.38 * Est. Cost/Share $95.17 Unrealized @ Report Date +9.3%
— ANCX 0.0%
Value $285K Shares 10,250 Share Price $27.76 Est. Cost/Share $20.37 Unrealized @ Report Date —
— GWPH 0.0%
Value $284K Shares 2,541 Share Price $111.75 Est. Cost/Share $111.37 Unrealized @ Report Date —
— HQH 0.0%
Value $284K Shares 13,435 Share Price $21.13 Est. Cost/Share $21.06 Unrealized @ Report Date —
FTSL FTSL 0.0%
Value $280K Shares 5,773 Share Price $48.55 Est. Cost/Share $48.39 Unrealized @ Report Date +0.0%
— SFL 0.0%
Value $278K Shares 18,706 Share Price $14.85 Est. Cost/Share $16.03 Unrealized @ Report Date —
AAP AAP 0.0%
Value $277K Shares 1,639 Share Price $169.12 * Est. Cost/Share $137.83 Unrealized @ Report Date -5.6%
— FOXA 0.0%
Value $276K Shares 9,833 Share Price $28.04 Est. Cost/Share $27.13 Unrealized @ Report Date —
BALL BLL 0.0%
Value $274K Shares 3,650 Share Price $75.07 * Est. Cost/Share $26.40 Unrealized @ Report Date +27.8%
— PXD 0.0%
Value $274K Shares 1,520 Share Price $180.07 Est. Cost/Share $185.53 Unrealized @ Report Date —
IYR IYR 0.0%
Value $273K Shares 3,546 Share Price $76.94 * Est. Cost/Share $77.63 Unrealized @ Report Date +1.1%
— SPLV 0.0%
Value $271K Shares 6,514 Share Price $41.58 Est. Cost/Share $40.37 Unrealized @ Report Date —
— YDKN 0.0%
Value $269K Shares 7,853 Share Price $34.26 Est. Cost/Share $26.29 Unrealized @ Report Date —
— WOOF 0.0%
Value $268K Shares 3,903 Share Price $68.65 Est. Cost/Share $68.41 Unrealized @ Report Date —
VGK VGK 0.0%
Value $266K Shares 5,550 Share Price $47.94 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.1%
— CBF 0.0%
Value $263K Shares 6,691 Share Price $39.25 Est. Cost/Share $32.11 Unrealized @ Report Date —
RFDI RFDI 0.0%
Value $263K Shares 5,000 Share Price $52.53 * Est. Cost/Share $50.66 Unrealized @ Report Date +11.5%
PEG PEG 0.0%
Value $261K Shares 5,954 Share Price $43.89 * Est. Cost/Share $21.87 Unrealized @ Report Date +50.6%
GWW GWW 0.0%
Value $261K Shares 1,122 Share Price $232.25 * Est. Cost/Share $199.72 Unrealized @ Report Date +2.2%
NRG NRG 0.0%
Value $261K Shares 21,250 Share Price $12.26 * Est. Cost/Share $13.85 Unrealized @ Report Date +11.4%
USAC USAC 0.0%
Value $260K Shares 15,000 Share Price $17.30 Est. Cost/Share $20.32 Unrealized @ Report Date —
— HAR 0.0%
Value $259K Shares 2,333 Share Price $111.16 Est. Cost/Share $84.45 Unrealized @ Report Date —
IGV IGV 0.0%
Value $259K Shares 2,379 Share Price $108.85 * Est. Cost/Share $22.18 Unrealized @ Report Date +14.0%
— GIM 0.0%
Value $259K Shares 39,936 Share Price $6.48 Est. Cost/Share $7.71 Unrealized @ Report Date —
IHI IHI 0.0%
Value $258K Shares 1,941 Share Price $133.15 * Est. Cost/Share $23.79 Unrealized @ Report Date +6.1%
— AGN 0.0%
Value $258K Shares 1,228 Share Price $210.01 Est. Cost/Share $209.28 Unrealized @ Report Date —
IYK IYK 0.0%
Value $257K Shares 2,318 Share Price $110.72 * Est. Cost/Share $38.36 Unrealized @ Report Date +3.2%
PTEN PTEN 0.0%
Value $256K Shares 9,500 Share Price $26.92 * Est. Cost/Share $24.70 Unrealized @ Report Date -1.7%
IAK IAK 0.0%
Value $252K Shares 4,243 Share Price $59.33 * Est. Cost/Share $56.21 Unrealized @ Report Date +7.8%
— CP 0.0%
Value $248K Shares 1,740 Share Price $142.77 Est. Cost/Share $150.32 Unrealized @ Report Date —
L L 0.0%
Value $248K Shares 5,300 Share Price $46.83 * Est. Cost/Share $41.93 Unrealized @ Report Date +7.3%
— LILAK 0.0%
Value $247K Shares 11,678 Share Price $21.17 Est. Cost/Share $21.12 Unrealized @ Report Date —
XBI XBI 0.0%
Value $247K Shares 4,175 Share Price $59.19 * Est. Cost/Share $55.15 Unrealized @ Report Date +25.7%
LEG LEG 0.0%
Value $244K Shares 5,000 Share Price $48.88 * Est. Cost/Share $32.63 Unrealized @ Report Date +54.2%
SOXX SOXX 0.0%
Value $244K Shares 1,990 Share Price $122.72 * Est. Cost/Share $38.65 Unrealized @ Report Date +18.1%
IYJ IYJ 0.0%
Value $243K Shares 2,013 Share Price $120.57 * Est. Cost/Share $58.51 Unrealized @ Report Date +7.6%
AA AA 0.0%
Value $242K Shares 8,632 Share Price $28.08 * Est. Cost/Share $25.90 Unrealized @ Report Date +26.8%
MLCO MLCO 0.0%
Value $242K Shares 15,200 Share Price $15.90 * Est. Cost/Share $20.64 Unrealized @ Report Date -10.2%
ALL ALL 0.0%
Value $241K Shares 3,252 Share Price $74.12 * Est. Cost/Share $49.75 Unrealized @ Report Date +34.6%
UFI UFI 0.0%
Value $241K Shares 7,380 Share Price $32.63 * Est. Cost/Share $25.19 Unrealized @ Report Date +12.7%
MBB MBB 0.0%
Value $239K Shares 2,249 Share Price $106.34 Est. Cost/Share $107.32 Unrealized @ Report Date -0.7%
FXI FXI 0.0%
Value $238K Shares 6,860 Share Price $34.71 * Est. Cost/Share $43.30 Unrealized @ Report Date -11.1%
XLP XLP 0.0%
Value $238K Shares 4,601 Share Price $51.71 * Est. Cost/Share $50.33 Unrealized @ Report Date +8.4%
NVO NVO 0.0%
Value $238K Shares 6,635 Share Price $35.86 * Est. Cost/Share $45.81 Unrealized @ Report Date -25.2%
SSO SSO 0.0%
Value $238K Shares 3,124 Share Price $76.14 * Est. Cost/Share $9.04 Unrealized @ Report Date +17.3%
— MRO 0.0%
Value $237K Shares 13,693 Share Price $17.31 Est. Cost/Share $11.14 Unrealized @ Report Date —
TIP TIP 0.0%
Value $237K Shares 2,091 Share Price $113.17 Est. Cost/Share $111.74 Unrealized @ Report Date +2.6%
MTB MTB 0.0%
Value $236K Shares 1,509 Share Price $156.43 * Est. Cost/Share $88.80 Unrealized @ Report Date +34.9%
YUMC YUMC 0.0%
Value $235K Shares 9,008 Share Price $26.12 * Est. Cost/Share $26.68 Unrealized @ Report Date +1.9%
— PCY 0.0%
Value $235K Shares 8,309 Share Price $28.26 Est. Cost/Share $27.52 Unrealized @ Report Date —
KLAC KLAC 0.0%
Value $233K Shares 2,960 Share Price $78.68 * Est. Cost/Share $65.71 Unrealized @ Report Date +25.6%
CBSH CBSH 0.0%
Value $232K Shares 4,011 Share Price $57.81 * Est. Cost/Share $34.52 Unrealized @ Report Date +4.8%
EDIV EDIV 0.0%
Value $232K Shares 8,750 Share Price $26.46 * Est. Cost/Share $25.78 Unrealized @ Report Date +14.0%
GDX GDX 0.0%
Value $231K Shares 11,043 Share Price $20.92 * Est. Cost/Share $23.94 Unrealized @ Report Date -4.7%
— CSQ 0.0%
Value $230K Shares 22,360 Share Price $10.27 Est. Cost/Share $10.13 Unrealized @ Report Date —
— COL 0.0%
Value $227K Shares 2,450 Share Price $92.76 Est. Cost/Share $65.06 Unrealized @ Report Date —
ILCG JKE 0.0%
Value $226K Shares 1,871 Share Price $121.02 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.7%
— BSJI 0.0%
Value $226K Shares 8,960 Share Price $25.18 Est. Cost/Share $25.11 Unrealized @ Report Date —
BF/B BF/B 0.0%
Value $225K Shares 5,006 Share Price $44.92 * Est. Cost/Share $32.75 Unrealized @ Report Date -3.8%
MOAT MOAT 0.0%
Value $225K Shares 6,453 Share Price $34.83 * Est. Cost/Share $34.44 Unrealized @ Report Date +9.0%
ENTG ENTG 0.0%
Value $224K Shares 12,532 Share Price $17.90 * Est. Cost/Share $9.27 Unrealized @ Report Date +141.6%
NEM NEM 0.0%
Value $224K Shares 6,568 Share Price $34.07 * Est. Cost/Share $26.01 Unrealized @ Report Date -0.0%
CWB CWB 0.0%
Value $224K Shares 4,900 Share Price $45.65 * Est. Cost/Share $45.66 Unrealized @ Report Date +5.3%
— RRTS 0.0%
Value $223K Shares 21,500 Share Price $10.39 Est. Cost/Share $7.72 Unrealized @ Report Date —
GAP GPS 0.0%
Value $223K Shares 9,920 Share Price $22.44 * Est. Cost/Share $17.31 Unrealized @ Report Date +2.7%
— ALD 0.0%
Value $222K Shares 5,209 Share Price $42.61 Est. Cost/Share $48.73 Unrealized @ Report Date —
DGRO DGRO 0.0%
Value $222K Shares 7,665 Share Price $28.90 * Est. Cost/Share $26.89 Unrealized @ Report Date +13.2%
IEP IEP 0.0%
Value $219K Shares 3,660 Share Price $59.92 Est. Cost/Share $59.84 Unrealized @ Report Date —
GSBD GSBD 0.0%
Value $219K Shares 9,300 Share Price $23.52 * Est. Cost/Share $22.39 Unrealized @ Report Date +10.0%
— CBS 0.0%
Value $219K Shares 3,438 Share Price $63.62 Est. Cost/Share $63.41 Unrealized @ Report Date —
— ITM 0.0%
Value $217K Shares 9,360 Share Price $23.19 Est. Cost/Share $24.82 Unrealized @ Report Date —
— CDK 0.0%
Value $217K Shares 3,633 Share Price $59.69 Est. Cost/Share $55.49 Unrealized @ Report Date —
PPL PPL 0.0%
Value $214K Shares 6,283 Share Price $34.05 * Est. Cost/Share $22.28 Unrealized @ Report Date +13.6%
— CBI 0.0%
Value $210K Shares 6,600 Share Price $31.75 Est. Cost/Share $31.67 Unrealized @ Report Date —
— PTY 0.0%
Value $209K Shares 14,600 Share Price $14.31 Est. Cost/Share $13.85 Unrealized @ Report Date —
PANW PANW 0.0%
Value $209K Shares 1,669 Share Price $125.05 * Est. Cost/Share $23.96 Unrealized @ Report Date -21.6%
ES ES 0.0%
Value $209K Shares 3,776 Share Price $55.23 * Est. Cost/Share $38.94 Unrealized @ Report Date +11.6%
— HYD 0.0%
Value $208K Shares 6,992 Share Price $29.68 Est. Cost/Share $32.32 Unrealized @ Report Date —
— UTF 0.0%
Value $207K Shares 10,682 Share Price $19.36 Est. Cost/Share $21.01 Unrealized @ Report Date —
EXC EXC 0.0%
Value $205K Shares 5,777 Share Price $35.49 * Est. Cost/Share $17.24 Unrealized @ Report Date +9.7%
CALM CALM 0.0%
Value $204K Shares 4,607 Share Price $44.17 * Est. Cost/Share $35.02 Unrealized @ Report Date -20.0%
FIS FIS 0.0%
Value $203K Shares 2,689 Share Price $75.64 * Est. Cost/Share $64.97 Unrealized @ Report Date +5.1%
— DBD 0.0%
Value $203K Shares 8,077 Share Price $25.15 Est. Cost/Share $25.07 Unrealized @ Report Date —
— RYE 0.0%
Value $202K Shares 3,160 Share Price $64.01 Est. Cost/Share $63.76 Unrealized @ Report Date —
— CARA 0.0%
Value $202K Shares 21,737 Share Price $9.29 Est. Cost/Share $8.36 Unrealized @ Report Date —
TSCO TSCO 0.0%
Value $201K Shares 2,655 Share Price $75.81 * Est. Cost/Share $14.38 Unrealized @ Report Date -16.4%
EMB EMB 0.0%
Value $201K Shares 1,823 Share Price $110.22 * Est. Cost/Share $112.04 Unrealized @ Report Date +1.5%
RL RL 0.0%
Value $200K Shares 2,218 Share Price $90.32 * Est. Cost/Share $69.03 Unrealized @ Report Date -0.5%
— ETJ 0.0%
Value $192K Shares 21,459 Share Price $8.96 Est. Cost/Share $10.94 Unrealized @ Report Date —
— PML 0.0%
Value $192K Shares 15,700 Share Price $12.22 Est. Cost/Share $13.56 Unrealized @ Report Date —
TWI TWI 0.0%
Value $188K Shares 16,800 Share Price $11.21 * Est. Cost/Share $6.96 Unrealized @ Report Date +46.8%
MLP MLP 0.0%
Value $180K Shares 25,000 Share Price $7.20 * Est. Cost/Share $6.30 Unrealized @ Report Date +86.6%
— FNFV 0.0%
Value $173K Shares 12,625 Share Price $13.70 Est. Cost/Share $13.62 Unrealized @ Report Date —
— ESXB 0.0%
Value $171K Shares 23,597 Share Price $7.25 Est. Cost/Share $3.67 Unrealized @ Report Date —
— PGX 0.0%
Value $166K Shares 11,670 Share Price $14.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— NIM 0.0%
Value $164K Shares 16,850 Share Price $9.75 Est. Cost/Share $10.19 Unrealized @ Report Date —
— BGR 0.0%
Value $162K Shares 11,200 Share Price $14.44 Est. Cost/Share $12.58 Unrealized @ Report Date —
MPV MPV 0.0%
Value $162K Shares 11,375 Share Price $14.20 Est. Cost/Share $14.55 Unrealized @ Report Date —
— GHY 0.0%
Value $158K Shares 10,600 Share Price $14.89 Est. Cost/Share $15.10 Unrealized @ Report Date —
— BACWA 0.0%
Value $154K Shares 15,500 Share Price $9.95 Est. Cost/Share $6.00 Unrealized @ Report Date —
— EDF 0.0%
Value $154K Shares 10,525 Share Price $14.64 Est. Cost/Share $20.27 Unrealized @ Report Date —
SGMO SGMO 0.0%
Value $153K Shares 50,000 Share Price $3.05 * Est. Cost/Share $14.54 Unrealized @ Report Date -72.4%
— EDD 0.0%
Value $133K Shares 18,600 Share Price $7.17 Est. Cost/Share $7.83 Unrealized @ Report Date —
TBBK TBBK 0.0%
Value $128K Shares 16,347 Share Price $7.86 * Est. Cost/Share $8.35 Unrealized @ Report Date -38.9%
— AINV 0.0%
Value $126K Shares 20,342 Share Price $6.20 Est. Cost/Share $6.79 Unrealized @ Report Date —
— EMF 0.0%
Value $122K Shares 10,110 Share Price $12.09 Est. Cost/Share $10.82 Unrealized @ Report Date —
BCS BCS 0.0%
Value $121K Shares 11,006 Share Price $11.00 * Est. Cost/Share $9.59 Unrealized @ Report Date +17.2%
— MEP 0.0%
Value $121K Shares 17,100 Share Price $7.05 Est. Cost/Share $13.68 Unrealized @ Report Date —
— NSL 0.0%
Value $120K Shares 17,600 Share Price $6.79 Est. Cost/Share $7.34 Unrealized @ Report Date —
— JPS 0.0%
Value $115K Shares 12,406 Share Price $9.31 Est. Cost/Share $9.26 Unrealized @ Report Date —
— XONE 0.0%
Value $112K Shares 12,000 Share Price $9.34 Est. Cost/Share $13.65 Unrealized @ Report Date —
— CELGZ 0.0%
Value $110K Shares 107,020 Share Price $1.03 Est. Cost/Share $2.68 Unrealized @ Report Date —
— MCC 0.0%
Value $106K Shares 14,150 Share Price $7.51 Est. Cost/Share $7.61 Unrealized @ Report Date —
— WIN 0.0%
Value $104K Shares 14,198 Share Price $7.33 Est. Cost/Share $6.39 Unrealized @ Report Date —
TELFY TEF 0.0%
Value $99,194 Shares 10,782 Share Price $9.20 * Est. Cost/Share $13.70 Unrealized @ Report Date -18.3%
— AHT 0.0%
Value $94,555 Shares 12,185 Share Price $7.76 Est. Cost/Share $11.11 Unrealized @ Report Date —
— MT 0.0%
Value $90,520 Shares 12,400 Share Price $7.30 Est. Cost/Share $6.13 Unrealized @ Report Date —
CMRE CMRE 0.0%
Value $89,997 Shares 16,071 Share Price $5.60 * Est. Cost/Share $4.60 Unrealized @ Report Date +1.9%
— SNMX 0.0%
Value $89,596 Shares 93,330 Share Price $0.96 Est. Cost/Share $2.80 Unrealized @ Report Date —
— OIA 0.0%
Value $88,112 Shares 12,289 Share Price $7.17 Est. Cost/Share $6.61 Unrealized @ Report Date —
— JCP 0.0%
Value $87,255 Shares 10,500 Share Price $8.31 Est. Cost/Share $8.99 Unrealized @ Report Date —
RUN RUN 0.0%
Value $84,960 Shares 16,000 Share Price $5.31 Est. Cost/Share $5.54 Unrealized @ Report Date -2.4%
CLNE CLNE 0.0%
Value $61,061 Shares 21,350 Share Price $2.86 * Est. Cost/Share $3.82 Unrealized @ Report Date -33.2%
— AUY 0.0%
Value $59,502 Shares 21,175 Share Price $2.81 Est. Cost/Share $6.21 Unrealized @ Report Date —
— IRGT 0.0%
Value $54,000 Shares 100,000 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— FTR 0.0%
Value $39,194 Shares 11,595 Share Price $3.38 Est. Cost/Share $3.34 Unrealized @ Report Date —
TMQ TMQ 0.0%
Value $10,142 Shares 20,000 Share Price $0.51 Est. Cost/Share $0.57 Unrealized @ Report Date -4.3%
— CUR 0.0%
Value $6,561 Shares 24,000 Share Price $0.27 Est. Cost/Share $1.51 Unrealized @ Report Date —