DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 18, 2017

Total Value: $7.567B (100.0% shares, 0.0% debt)

Holdings (659)

MKL MKL 3.7%
Value $279M Shares 285,825 Share Price $975.86 Est. Cost/Share $537.99 Unrealized @ Report Date +81.4%
COF COF 3.2%
Value $242M Shares 2,925,040 Share Price $82.62 * Est. Cost/Share $53.00 Unrealized @ Report Date +34.5%
JNJ JNJ 2.5%
Value $187M Shares 1,416,809 Share Price $132.29 * Est. Cost/Share $63.96 Unrealized @ Report Date +63.4%
— BAM 2.3%
Value $170M Shares 4,346,170 Share Price $39.21 Est. Cost/Share $36.57 Unrealized @ Report Date —
AMT AMT 2.1%
Value $157M Shares 1,189,344 Share Price $132.32 * Est. Cost/Share $60.91 Unrealized @ Report Date +75.2%
FNF FNF 1.9%
Value $146M Shares 3,246,280 Share Price $44.83 * Est. Cost/Share $14.62 Unrealized @ Report Date +50.5%
C C 1.9%
Value $143M Shares 2,142,520 Share Price $66.88 * Est. Cost/Share $36.75 Unrealized @ Report Date +38.0%
KMX KMX 1.7%
Value $129M Shares 2,040,965 Share Price $63.06 Est. Cost/Share $47.09 Unrealized @ Report Date +33.9%
JPM JPM 1.7%
Value $126M Shares 1,377,514 Share Price $91.40 * Est. Cost/Share $39.36 Unrealized @ Report Date +84.5%
MRK MRK 1.6%
Value $125M Shares 1,947,378 Share Price $64.09 * Est. Cost/Share $37.38 Unrealized @ Report Date +25.8%
— GE 1.5%
Value $112M Shares 4,144,182 Share Price $27.01 Est. Cost/Share $23.86 Unrealized @ Report Date —
WSO WSO 1.3%
Value $99.74M Shares 646,799 Share Price $154.20 Est. Cost/Share $91.38 Unrealized @ Report Date +68.7%
PEP PEP 1.3%
Value $97.36M Shares 843,033 Share Price $115.49 * Est. Cost/Share $56.23 Unrealized @ Report Date +58.6%
XOM XOM 1.3%
Value $94.77M Shares 1,173,898 Share Price $80.73 * Est. Cost/Share $52.90 Unrealized @ Report Date +3.9%
BRK/B BRK/B 1.2%
Value $93.55M Shares 552,318 Share Price $169.37 Est. Cost/Share $110.02 Unrealized @ Report Date +53.9%
V V 1.2%
Value $90.48M Shares 964,844 Share Price $93.78 * Est. Cost/Share $64.04 Unrealized @ Report Date +38.1%
MPC MPC 1.2%
Value $89.95M Shares 1,718,835 Share Price $52.33 * Est. Cost/Share $32.82 Unrealized @ Report Date +22.4%
COR ABC 1.1%
Value $86.45M Shares 914,489 Share Price $94.53 * Est. Cost/Share $52.93 Unrealized @ Report Date +35.9%
MLM MLM 1.0%
Value $76.92M Shares 345,597 Share Price $222.58 * Est. Cost/Share $204.04 Unrealized @ Report Date +2.4%
PM PM 1.0%
Value $75.92M Shares 646,380 Share Price $117.45 * Est. Cost/Share $48.95 Unrealized @ Report Date +55.0%
MSFT MSFT 1.0%
Value $75.27M Shares 1,091,917 Share Price $68.93 * Est. Cost/Share $35.30 Unrealized @ Report Date +77.7%
— CELG 1.0%
Value $73.45M Shares 565,581 Share Price $129.87 Est. Cost/Share $99.34 Unrealized @ Report Date —
— DISH 1.0%
Value $73.06M Shares 1,164,188 Share Price $62.76 Est. Cost/Share $57.75 Unrealized @ Report Date —
WPC WPC 1.0%
Value $72.37M Shares 1,096,313 Share Price $66.01 Est. Cost/Share $64.67 Unrealized @ Report Date —
CVX CVX 1.0%
Value $72.23M Shares 692,278 Share Price $104.33 * Est. Cost/Share $70.86 Unrealized @ Report Date +2.3%
DHR DHR 0.9%
Value $68.87M Shares 816,044 Share Price $84.39 * Est. Cost/Share $26.50 Unrealized @ Report Date +171.2%
— CFX 0.9%
Value $68.85M Shares 1,748,825 Share Price $39.37 Est. Cost/Share $41.52 Unrealized @ Report Date —
BMY BMY 0.9%
Value $68.49M Shares 1,229,163 Share Price $55.72 * Est. Cost/Share $39.20 Unrealized @ Report Date +4.2%
D D 0.9%
Value $67.62M Shares 882,378 Share Price $76.63 * Est. Cost/Share $38.71 Unrealized @ Report Date +36.2%
— RDS/B 0.9%
Value $67.24M Shares 1,235,274 Share Price $54.43 Est. Cost/Share $55.03 Unrealized @ Report Date —
DEO DEO 0.9%
Value $67.1M Shares 559,971 Share Price $119.83 Est. Cost/Share $115.84 Unrealized @ Report Date +3.4%
ADBE ADBE 0.8%
Value $63.52M Shares 449,114 Share Price $141.44 Est. Cost/Share $89.94 Unrealized @ Report Date +57.3%
BUD BUD 0.8%
Value $63.5M Shares 575,423 Share Price $110.36 Est. Cost/Share $95.53 Unrealized @ Report Date +15.5%
ACN ACN 0.8%
Value $63.39M Shares 512,539 Share Price $123.68 * Est. Cost/Share $64.36 Unrealized @ Report Date +69.1%
LYV LYV 0.8%
Value $63.31M Shares 1,816,779 Share Price $34.85 Est. Cost/Share $24.54 Unrealized @ Report Date +42.0%
LUV LUV 0.8%
Value $61.59M Shares 991,222 Share Price $62.14 * Est. Cost/Share $37.00 Unrealized @ Report Date +51.2%
LBRDK LBRDK 0.8%
Value $61.31M Shares 706,697 Share Price $86.75 * Est. Cost/Share $48.19 Unrealized @ Report Date +68.5%
FDX FDX 0.8%
Value $61.05M Shares 280,888 Share Price $217.33 * Est. Cost/Share $139.36 Unrealized @ Report Date +35.4%
KO KO 0.8%
Value $60.01M Shares 1,338,064 Share Price $44.85 * Est. Cost/Share $28.19 Unrealized @ Report Date +22.0%
BA BA 0.8%
Value $59.28M Shares 299,753 Share Price $197.75 * Est. Cost/Share $111.10 Unrealized @ Report Date +67.7%
MO MO 0.8%
Value $59.19M Shares 794,847 Share Price $74.47 * Est. Cost/Share $19.17 Unrealized @ Report Date +110.0%
— WBC 0.8%
Value $58.36M Shares 457,657 Share Price $127.51 Est. Cost/Share $110.72 Unrealized @ Report Date —
DLTR DLTR 0.8%
Value $57.74M Shares 825,833 Share Price $69.92 Est. Cost/Share $77.13 Unrealized @ Report Date -9.4%
MMM MMM 0.8%
Value $57.57M Shares 276,529 Share Price $208.19 * Est. Cost/Share $68.01 Unrealized @ Report Date +91.3%
PPG PPG 0.7%
Value $56.34M Shares 512,324 Share Price $109.96 * Est. Cost/Share $81.10 Unrealized @ Report Date +15.6%
AAPL AAPL 0.7%
Value $55.88M Shares 388,007 Share Price $144.02 * Est. Cost/Share $18.03 Unrealized @ Report Date +85.6%
CSCO CSCO 0.7%
Value $55.16M Shares 1,762,272 Share Price $31.30 * Est. Cost/Share $18.66 Unrealized @ Report Date +29.0%
WFC WFC 0.7%
Value $54.94M Shares 991,471 Share Price $55.41 * Est. Cost/Share $28.52 Unrealized @ Report Date +53.3%
— TWX 0.7%
Value $54.31M Shares 540,847 Share Price $100.41 Est. Cost/Share $80.03 Unrealized @ Report Date —
META FB 0.7%
Value $53.89M Shares 356,964 Share Price $150.98 Est. Cost/Share $124.50 Unrealized @ Report Date +20.4%
VFC VFC 0.7%
Value $53.77M Shares 933,528 Share Price $57.60 * Est. Cost/Share $51.80 Unrealized @ Report Date +4.7%
MDLZ MDLZ 0.7%
Value $52.23M Shares 1,209,351 Share Price $43.19 * Est. Cost/Share $27.65 Unrealized @ Report Date +27.6%
LAMR LAMR 0.7%
Value $51.91M Shares 705,527 Share Price $73.57 Est. Cost/Share $54.57 Unrealized @ Report Date —
— PCLN 0.7%
Value $51.88M Shares 27,735 Share Price $1870.52 Est. Cost/Share $1184.93 Unrealized @ Report Date —
DAL DAL 0.7%
Value $51.16M Shares 951,941 Share Price $53.74 * Est. Cost/Share $44.00 Unrealized @ Report Date +10.7%
GD GD 0.7%
Value $50.85M Shares 256,688 Share Price $198.10 * Est. Cost/Share $110.17 Unrealized @ Report Date +48.7%
VWO VWO 0.7%
Value $50.56M Shares 1,238,336 Share Price $40.83 Est. Cost/Share $40.54 Unrealized @ Report Date +0.7%
OXY OXY 0.7%
Value $50.26M Shares 839,416 Share Price $59.87 * Est. Cost/Share $55.60 Unrealized @ Report Date -13.9%
ITW ITW 0.7%
Value $50.23M Shares 350,642 Share Price $143.25 * Est. Cost/Share $56.44 Unrealized @ Report Date +107.1%
GOOGL GOOGL 0.7%
Value $49.41M Shares 53,144 Share Price $929.68 * Est. Cost/Share $37.16 Unrealized @ Report Date +24.2%
UNP UNP 0.6%
Value $49.12M Shares 451,006 Share Price $108.91 * Est. Cost/Share $70.99 Unrealized @ Report Date +27.2%
IP IP 0.6%
Value $48.89M Shares 863,654 Share Price $56.61 * Est. Cost/Share $23.31 Unrealized @ Report Date +58.9%
DIS DIS 0.6%
Value $48.5M Shares 456,455 Share Price $106.25 * Est. Cost/Share $58.02 Unrealized @ Report Date +71.3%
ECL ECL 0.6%
Value $47.15M Shares 355,153 Share Price $132.75 * Est. Cost/Share $110.00 Unrealized @ Report Date +10.2%
CVS CVS 0.6%
Value $45.76M Shares 568,703 Share Price $80.46 * Est. Cost/Share $60.15 Unrealized @ Report Date +2.3%
GM GM 0.6%
Value $45.11M Shares 1,291,355 Share Price $34.93 * Est. Cost/Share $27.95 Unrealized @ Report Date +7.8%
GOOG GOOG 0.6%
Value $44.71M Shares 49,203 Share Price $908.73 * Est. Cost/Share $35.80 Unrealized @ Report Date +26.0%
SYF SYF 0.6%
Value $44.63M Shares 1,496,703 Share Price $29.82 * Est. Cost/Share $23.96 Unrealized @ Report Date +1.1%
MCD MCD 0.6%
Value $44.57M Shares 291,031 Share Price $153.16 * Est. Cost/Share $72.63 Unrealized @ Report Date +72.7%
VZ VZ 0.6%
Value $44.42M Shares 994,518 Share Price $44.66 * Est. Cost/Share $27.89 Unrealized @ Report Date +1.6%
CCL CCL 0.6%
Value $43.77M Shares 667,583 Share Price $65.57 * Est. Cost/Share $43.31 Unrealized @ Report Date +37.6%
— GWR 0.6%
Value $42.13M Shares 615,996 Share Price $68.39 Est. Cost/Share $60.77 Unrealized @ Report Date —
AMGN AMGN 0.6%
Value $41.84M Shares 242,953 Share Price $172.23 * Est. Cost/Share $75.10 Unrealized @ Report Date +77.3%
MA MA 0.6%
Value $41.77M Shares 343,938 Share Price $121.45 * Est. Cost/Share $95.39 Unrealized @ Report Date +21.4%
NKE NKE 0.6%
Value $41.67M Shares 706,315 Share Price $59.00 * Est. Cost/Share $48.20 Unrealized @ Report Date +9.7%
ETN ETN 0.5%
Value $41.43M Shares 532,334 Share Price $77.83 * Est. Cost/Share $48.34 Unrealized @ Report Date +35.5%
GLPI GLPI 0.5%
Value $41.32M Shares 1,096,790 Share Price $37.67 Est. Cost/Share $41.09 Unrealized @ Report Date —
WY WY 0.5%
Value $40.84M Shares 1,219,000 Share Price $33.50 * Est. Cost/Share $21.06 Unrealized @ Report Date +14.3%
AMZN AMZN 0.5%
Value $40.6M Shares 41,939 Share Price $968.00 * Est. Cost/Share $14.87 Unrealized @ Report Date +225.5%
— LSXMK 0.5%
Value $40.32M Shares 966,951 Share Price $41.70 Est. Cost/Share $30.87 Unrealized @ Report Date —
IBB IBB 0.5%
Value $39.84M Shares 128,474 Share Price $310.08 * Est. Cost/Share $97.90 Unrealized @ Report Date +5.6%
— POT 0.5%
Value $39.21M Shares 2,405,645 Share Price $16.30 Est. Cost/Share $22.73 Unrealized @ Report Date —
FLOT FLOT 0.5%
Value $38.42M Shares 754,567 Share Price $50.92 Est. Cost/Share $50.67 Unrealized @ Report Date +0.5%
ITB ITB 0.5%
Value $37.97M Shares 1,118,836 Share Price $33.94 Est. Cost/Share $27.17 Unrealized @ Report Date +24.9%
JCI JCI 0.5%
Value $37.9M Shares 874,027 Share Price $43.36 * Est. Cost/Share $34.28 Unrealized @ Report Date +4.3%
ENB ENB 0.5%
Value $37.83M Shares 950,298 Share Price $39.81 * Est. Cost/Share $24.03 Unrealized @ Report Date -1.5%
— AGN 0.5%
Value $37.3M Shares 153,459 Share Price $243.09 Est. Cost/Share $242.82 Unrealized @ Report Date —
HRL HRL 0.5%
Value $36.61M Shares 1,073,147 Share Price $34.11 * Est. Cost/Share $27.84 Unrealized @ Report Date -1.5%
ELS ELS 0.5%
Value $35.81M Shares 414,794 Share Price $86.34 Est. Cost/Share $40.45 Unrealized @ Report Date —
CME CME 0.5%
Value $35.71M Shares 285,100 Share Price $125.24 * Est. Cost/Share $46.48 Unrealized @ Report Date +98.0%
SHW SHW 0.5%
Value $35.39M Shares 100,830 Share Price $350.96 * Est. Cost/Share $86.80 Unrealized @ Report Date +24.9%
SLB SLB 0.5%
Value $35.25M Shares 535,420 Share Price $65.84 * Est. Cost/Share $68.70 Unrealized @ Report Date -25.0%
TRIP TRIP 0.5%
Value $34.91M Shares 913,911 Share Price $38.20 * Est. Cost/Share $56.01 Unrealized @ Report Date -39.4%
IGSB CSJ 0.5%
Value $34.69M Shares 329,390 Share Price $105.31 * Est. Cost/Share $52.66 Unrealized @ Report Date -0.0%
GILD GILD 0.4%
Value $33.79M Shares 477,357 Share Price $70.78 * Est. Cost/Share $49.28 Unrealized @ Report Date +5.0%
INTU INTU 0.4%
Value $33.13M Shares 249,465 Share Price $132.81 * Est. Cost/Share $67.91 Unrealized @ Report Date +84.0%
AMAT AMAT 0.4%
Value $28.83M Shares 697,921 Share Price $41.31 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.6%
ZTS ZTS 0.3%
Value $26.31M Shares 421,824 Share Price $62.38 * Est. Cost/Share $48.86 Unrealized @ Report Date +19.7%
LKQ LKQ 0.3%
Value $24.61M Shares 746,886 Share Price $32.95 * Est. Cost/Share $25.11 Unrealized @ Report Date +17.8%
— BSCI 0.3%
Value $24.49M Shares 1,152,237 Share Price $21.25 Est. Cost/Share $21.21 Unrealized @ Report Date —
MCRI MCRI 0.3%
Value $24.22M Shares 800,703 Share Price $30.25 Est. Cost/Share $14.05 Unrealized @ Report Date +115.2%
CHD CHD 0.3%
Value $23.4M Shares 451,021 Share Price $51.88 * Est. Cost/Share $36.18 Unrealized @ Report Date +28.7%
— BSCH 0.3%
Value $22.67M Shares 1,002,612 Share Price $22.61 Est. Cost/Share $22.79 Unrealized @ Report Date —
ALB ALB 0.3%
Value $20.69M Shares 196,048 Share Price $105.54 * Est. Cost/Share $50.67 Unrealized @ Report Date +85.6%
XYL XYL 0.3%
Value $19.83M Shares 357,681 Share Price $55.43 * Est. Cost/Share $46.97 Unrealized @ Report Date +6.6%
— OUT 0.2%
Value $17.82M Shares 770,592 Share Price $23.12 Est. Cost/Share $21.99 Unrealized @ Report Date —
IGIB CIU 0.2%
Value $17.22M Shares 156,856 Share Price $109.78 * Est. Cost/Share $55.05 Unrealized @ Report Date -0.3%
PG PG 0.2%
Value $14.95M Shares 171,554 Share Price $87.15 * Est. Cost/Share $59.27 Unrealized @ Report Date +17.2%
— BSCJ 0.2%
Value $14.35M Shares 675,052 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
NSC NSC 0.2%
Value $13.71M Shares 112,617 Share Price $121.70 * Est. Cost/Share $61.35 Unrealized @ Report Date +67.0%
BABA BABA 0.2%
Value $13.54M Shares 96,079 Share Price $140.90 Est. Cost/Share $89.71 Unrealized @ Report Date +57.1%
— BKFS 0.2%
Value $12.63M Shares 308,362 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
— BSCK 0.2%
Value $11.95M Shares 556,199 Share Price $21.48 Est. Cost/Share $21.47 Unrealized @ Report Date —
— FSM 0.2%
Value $11.39M Shares 2,328,655 Share Price $4.89 Est. Cost/Share $3.70 Unrealized @ Report Date —
MELI MELI 0.1%
Value $10.84M Shares 43,227 Share Price $250.88 Est. Cost/Share $256.58 Unrealized @ Report Date -2.3%
SKT SKT 0.1%
Value $10.79M Shares 415,314 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
HD HD 0.1%
Value $10.28M Shares 67,004 Share Price $153.40 * Est. Cost/Share $77.82 Unrealized @ Report Date +60.5%
ABBV ABBV 0.1%
Value $10.27M Shares 141,637 Share Price $72.51 * Est. Cost/Share $35.73 Unrealized @ Report Date +41.9%
MRTN MRTN 0.1%
Value $9.675M Shares 353,094 Share Price $27.40 * Est. Cost/Share $7.18 Unrealized @ Report Date +27.2%
T T 0.1%
Value $9.063M Shares 240,217 Share Price $37.73 * Est. Cost/Share $13.36 Unrealized @ Report Date +15.3%
PFE PFE 0.1%
Value $8.787M Shares 261,588 Share Price $33.59 * Est. Cost/Share $17.57 Unrealized @ Report Date +24.7%
KNSL KNSL 0.1%
Value $8.761M Shares 234,820 Share Price $37.31 * Est. Cost/Share $30.91 Unrealized @ Report Date +18.0%
DUK DUK 0.1%
Value $8.726M Shares 104,395 Share Price $83.59 * Est. Cost/Share $44.60 Unrealized @ Report Date +32.4%
SEB SEB 0.1%
Value $8.242M Shares 2,063 Share Price $3995.00 * Est. Cost/Share $2715.13 Unrealized @ Report Date +44.2%
LOW LOW 0.1%
Value $8.037M Shares 103,659 Share Price $77.53 * Est. Cost/Share $40.50 Unrealized @ Report Date +63.4%
NEU NEU 0.1%
Value $8.003M Shares 17,380 Share Price $460.48 * Est. Cost/Share $239.92 Unrealized @ Report Date +62.1%
— BBT 0.1%
Value $7.639M Shares 168,230 Share Price $45.41 Est. Cost/Share $34.62 Unrealized @ Report Date —
— WBA 0.1%
Value $7.611M Shares 97,191 Share Price $78.31 Est. Cost/Share $77.28 Unrealized @ Report Date —
IBM IBM 0.1%
Value $7.471M Shares 48,568 Share Price $153.83 * Est. Cost/Share $108.19 Unrealized @ Report Date -6.1%
— WRK 0.1%
Value $7.152M Shares 126,218 Share Price $56.66 Est. Cost/Share $39.13 Unrealized @ Report Date —
IEF IEF 0.1%
Value $6.803M Shares 63,810 Share Price $106.61 Est. Cost/Share $107.79 Unrealized @ Report Date -1.1%
BRK/A BRK/A 0.1%
Value $6.622M Shares 26 Share Price $254700.00 Est. Cost/Share $208424.64 Unrealized @ Report Date +22.2%
KHC KHC 0.1%
Value $6.585M Shares 76,886 Share Price $85.64 * Est. Cost/Share $48.51 Unrealized @ Report Date +18.6%
BAC BAC 0.1%
Value $6.541M Shares 269,624 Share Price $24.26 * Est. Cost/Share $11.69 Unrealized @ Report Date +70.4%
SUI SUI 0.1%
Value $6.437M Shares 73,401 Share Price $87.69 Est. Cost/Share $47.54 Unrealized @ Report Date —
GVI GVI 0.1%
Value $6.369M Shares 57,545 Share Price $110.68 Est. Cost/Share $110.71 Unrealized @ Report Date -0.0%
— TYG 0.1%
Value $6.361M Shares 209,302 Share Price $30.39 Est. Cost/Share $33.02 Unrealized @ Report Date —
INTC INTC 0.1%
Value $6.349M Shares 188,189 Share Price $33.74 * Est. Cost/Share $19.22 Unrealized @ Report Date +45.4%
AAL AAL 0.1%
Value $6.162M Shares 122,458 Share Price $50.32 * Est. Cost/Share $31.10 Unrealized @ Report Date +57.1%
KMB KMB 0.1%
Value $6.098M Shares 47,230 Share Price $129.11 * Est. Cost/Share $64.21 Unrealized @ Report Date +49.5%
— MAG 0.1%
Value $5.888M Shares 451,532 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
— RSP 0.1%
Value $5.866M Shares 63,294 Share Price $92.68 Est. Cost/Share $71.64 Unrealized @ Report Date —
SBUX SBUX 0.1%
Value $5.862M Shares 100,532 Share Price $58.31 * Est. Cost/Share $41.39 Unrealized @ Report Date +17.2%
ABT ABT 0.1%
Value $5.859M Shares 120,534 Share Price $48.61 * Est. Cost/Share $30.50 Unrealized @ Report Date +37.0%
CAT CAT 0.1%
Value $5.823M Shares 54,184 Share Price $107.46 * Est. Cost/Share $62.29 Unrealized @ Report Date +43.0%
— RDS/A 0.1%
Value $5.616M Shares 105,589 Share Price $53.19 Est. Cost/Share $53.95 Unrealized @ Report Date —
SPY SPY 0.1%
Value $5.477M Shares 22,649 Share Price $241.80 Est. Cost/Share $213.82 Unrealized @ Report Date +13.1%
— PF 0.1%
Value $5.446M Shares 91,679 Share Price $59.40 Est. Cost/Share $35.26 Unrealized @ Report Date —
WSM WSM 0.1%
Value $5.433M Shares 112,019 Share Price $48.50 * Est. Cost/Share $21.67 Unrealized @ Report Date -8.3%
UVV UVV 0.1%
Value $5.32M Shares 82,227 Share Price $64.70 Est. Cost/Share $50.47 Unrealized @ Report Date +28.2%
— DM 0.1%
Value $5.095M Shares 176,614 Share Price $28.85 Est. Cost/Share $29.04 Unrealized @ Report Date —
— UTX 0.1%
Value $4.815M Shares 39,433 Share Price $122.11 Est. Cost/Share $95.28 Unrealized @ Report Date —
WMT WMT 0.1%
Value $4.754M Shares 62,817 Share Price $75.68 * Est. Cost/Share $19.93 Unrealized @ Report Date +10.1%
— QQQ 0.1%
Value $4.605M Shares 33,454 Share Price $137.64 Est. Cost/Share $112.06 Unrealized @ Report Date —
IONS IONS 0.1%
Value $4.605M Shares 90,518 Share Price $50.87 Est. Cost/Share $48.66 Unrealized @ Report Date +4.5%
UPS UPS 0.1%
Value $4.528M Shares 40,940 Share Price $110.59 * Est. Cost/Share $60.04 Unrealized @ Report Date +33.7%
PWR PWR 0.1%
Value $4.294M Shares 130,423 Share Price $32.92 Est. Cost/Share $24.50 Unrealized @ Report Date +31.8%
SJM SJM 0.1%
Value $4.264M Shares 36,035 Share Price $118.33 * Est. Cost/Share $71.01 Unrealized @ Report Date +27.2%
— DD 0.1%
Value $4.199M Shares 52,029 Share Price $80.71 Est. Cost/Share $55.03 Unrealized @ Report Date —
ORCL ORCL 0.1%
Value $4.115M Shares 82,078 Share Price $50.14 * Est. Cost/Share $31.69 Unrealized @ Report Date +39.3%
— LSXMA 0.1%
Value $4.11M Shares 97,903 Share Price $41.98 Est. Cost/Share $31.36 Unrealized @ Report Date —
AXP AXP 0.1%
Value $4.026M Shares 47,793 Share Price $84.24 * Est. Cost/Share $59.86 Unrealized @ Report Date +25.0%
CSX CSX 0.1%
Value $3.96M Shares 72,589 Share Price $54.56 * Est. Cost/Share $7.04 Unrealized @ Report Date +130.2%
— ERI 0.1%
Value $3.954M Shares 197,716 Share Price $20.00 Est. Cost/Share $11.44 Unrealized @ Report Date —
LVS LVS 0.1%
Value $3.954M Shares 61,886 Share Price $63.89 * Est. Cost/Share $39.10 Unrealized @ Report Date +36.0%
VUG VUG 0.1%
Value $3.915M Shares 30,816 Share Price $127.04 * Est. Cost/Share $15.88 Unrealized @ Report Date +33.4%
VCSH VCSH 0.1%
Value $3.892M Shares 48,625 Share Price $80.04 Est. Cost/Share $79.92 Unrealized @ Report Date +0.1%
— RTN 0.0%
Value $3.74M Shares 23,159 Share Price $161.48 Est. Cost/Share $75.20 Unrealized @ Report Date —
— DOW 0.0%
Value $3.71M Shares 58,827 Share Price $63.07 Est. Cost/Share $42.51 Unrealized @ Report Date —
VTR VTR 0.0%
Value $3.59M Shares 51,673 Share Price $69.48 * Est. Cost/Share $43.70 Unrealized @ Report Date +10.7%
— STI 0.0%
Value $3.422M Shares 60,326 Share Price $56.72 Est. Cost/Share $36.60 Unrealized @ Report Date —
HON HON 0.0%
Value $3.41M Shares 25,583 Share Price $133.29 * Est. Cost/Share $63.07 Unrealized @ Report Date +60.2%
CL CL 0.0%
Value $3.375M Shares 45,534 Share Price $74.13 * Est. Cost/Share $45.63 Unrealized @ Report Date +32.8%
CMCSA CMCSA 0.0%
Value $3.337M Shares 85,727 Share Price $38.92 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.5%
UNH UNH 0.0%
Value $3.252M Shares 17,537 Share Price $185.42 * Est. Cost/Share $98.26 Unrealized @ Report Date +64.9%
CF CF 0.0%
Value $3.251M Shares 116,265 Share Price $27.96 * Est. Cost/Share $21.66 Unrealized @ Report Date +3.7%
VTV VTV 0.0%
Value $3.182M Shares 32,952 Share Price $96.56 Est. Cost/Share $72.30 Unrealized @ Report Date +33.5%
GAIN GAIN 0.0%
Value $2.987M Shares 317,817 Share Price $9.40 * Est. Cost/Share $2.14 Unrealized @ Report Date +82.9%
NEAR NEAR 0.0%
Value $2.921M Shares 58,105 Share Price $50.27 Est. Cost/Share $50.05 Unrealized @ Report Date +0.4%
— ROIC 0.0%
Value $2.874M Shares 149,759 Share Price $19.19 Est. Cost/Share $13.89 Unrealized @ Report Date —
VOE VOE 0.0%
Value $2.815M Shares 27,365 Share Price $102.87 Est. Cost/Share $84.76 Unrealized @ Report Date +21.4%
ELV ANTM 0.0%
Value $2.812M Shares 14,946 Share Price $188.13 * Est. Cost/Share $105.54 Unrealized @ Report Date +59.5%
NXST NXST 0.0%
Value $2.754M Shares 46,051 Share Price $59.80 * Est. Cost/Share $49.27 Unrealized @ Report Date -4.3%
LMT LMT 0.0%
Value $2.743M Shares 9,880 Share Price $277.60 * Est. Cost/Share $141.15 Unrealized @ Report Date +56.9%
PYPL PYPL 0.0%
Value $2.665M Shares 49,655 Share Price $53.67 Est. Cost/Share $38.58 Unrealized @ Report Date +38.8%
MRSH MMC 0.0%
Value $2.622M Shares 33,626 Share Price $77.96 * Est. Cost/Share $31.76 Unrealized @ Report Date +112.7%
SO SO 0.0%
Value $2.561M Shares 53,491 Share Price $47.88 * Est. Cost/Share $27.23 Unrealized @ Report Date +23.7%
NOK NOK 0.0%
Value $2.511M Shares 407,659 Share Price $6.16 Est. Cost/Share $4.83 Unrealized @ Report Date +27.6%
LLY LLY 0.0%
Value $2.424M Shares 29,457 Share Price $82.30 * Est. Cost/Share $53.61 Unrealized @ Report Date +34.5%
BCE BCE 0.0%
Value $2.401M Shares 53,306 Share Price $45.04 * Est. Cost/Share $22.21 Unrealized @ Report Date +20.8%
— TAHO 0.0%
Value $2.393M Shares 277,663 Share Price $8.62 Est. Cost/Share $10.78 Unrealized @ Report Date —
COST COST 0.0%
Value $2.386M Shares 14,918 Share Price $159.93 * Est. Cost/Share $115.10 Unrealized @ Report Date +23.7%
SNY SNY 0.0%
Value $2.346M Shares 48,966 Share Price $47.91 Est. Cost/Share $47.79 Unrealized @ Report Date +0.3%
OMC OMC 0.0%
Value $2.29M Shares 27,627 Share Price $82.90 * Est. Cost/Share $40.69 Unrealized @ Report Date +50.8%
ARCC ARCC 0.0%
Value $2.277M Shares 139,000 Share Price $16.38 * Est. Cost/Share $5.96 Unrealized @ Report Date +23.0%
— SCG 0.0%
Value $2.226M Shares 33,223 Share Price $67.01 Est. Cost/Share $51.45 Unrealized @ Report Date —
MNST MNST 0.0%
Value $2.215M Shares 44,588 Share Price $49.68 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.1%
COP COP 0.0%
Value $2.209M Shares 50,239 Share Price $43.96 * Est. Cost/Share $41.20 Unrealized @ Report Date -18.6%
EMR EMR 0.0%
Value $2.202M Shares 36,926 Share Price $59.62 * Est. Cost/Share $39.65 Unrealized @ Report Date +22.2%
— IR 0.0%
Value $2.164M Shares 23,680 Share Price $91.39 Est. Cost/Share $58.85 Unrealized @ Report Date —
VEU VEU 0.0%
Value $2.139M Shares 42,763 Share Price $50.03 Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%
IVV IVV 0.0%
Value $2.134M Shares 8,766 Share Price $243.40 Est. Cost/Share $213.30 Unrealized @ Report Date +14.1%
KMI KMI 0.0%
Value $2.131M Shares 111,236 Share Price $19.16 * Est. Cost/Share $9.95 Unrealized @ Report Date +21.0%
YUMC YUMC 0.0%
Value $2.078M Shares 52,709 Share Price $39.43 Est. Cost/Share $34.48 Unrealized @ Report Date +14.4%
EFA EFA 0.0%
Value $2.074M Shares 31,808 Share Price $65.20 Est. Cost/Share $61.06 Unrealized @ Report Date +6.8%
GDX GDX 0.0%
Value $2.053M Shares 92,964 Share Price $22.08 Est. Cost/Share $22.89 Unrealized @ Report Date -3.5%
SAFT SAFT 0.0%
Value $2.042M Shares 29,893 Share Price $68.30 Est. Cost/Share $50.37 Unrealized @ Report Date +35.6%
— HRS 0.0%
Value $2.03M Shares 18,612 Share Price $109.08 Est. Cost/Share $52.76 Unrealized @ Report Date —
PSX PSX 0.0%
Value $2.01M Shares 24,313 Share Price $82.69 * Est. Cost/Share $47.21 Unrealized @ Report Date +26.1%
AEP AEP 0.0%
Value $1.983M Shares 28,547 Share Price $69.47 * Est. Cost/Share $33.72 Unrealized @ Report Date +52.6%
MAR MAR 0.0%
Value $1.973M Shares 19,665 Share Price $100.31 * Est. Cost/Share $56.51 Unrealized @ Report Date +65.1%
— BKLN 0.0%
Value $1.96M Shares 84,699 Share Price $23.14 Est. Cost/Share $24.51 Unrealized @ Report Date —
IVW IVW 0.0%
Value $1.946M Shares 14,221 Share Price $136.85 * Est. Cost/Share $23.62 Unrealized @ Report Date +44.8%
IJR IJR 0.0%
Value $1.93M Shares 27,529 Share Price $70.11 Est. Cost/Share $62.66 Unrealized @ Report Date +11.9%
— BUFF 0.0%
Value $1.907M Shares 83,610 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
NEE NEE 0.0%
Value $1.896M Shares 13,532 Share Price $140.13 * Est. Cost/Share $20.60 Unrealized @ Report Date +37.6%
NVDA NVDA 0.0%
Value $1.891M Shares 13,083 Share Price $144.57 * Est. Cost/Share $1.04 Unrealized @ Report Date +244.2%
CAG CAG 0.0%
Value $1.867M Shares 52,208 Share Price $35.76 * Est. Cost/Share $26.48 Unrealized @ Report Date -1.8%
WM WM 0.0%
Value $1.861M Shares 25,369 Share Price $73.35 * Est. Cost/Share $37.35 Unrealized @ Report Date +69.3%
IJH IJH 0.0%
Value $1.86M Shares 10,690 Share Price $173.95 * Est. Cost/Share $29.82 Unrealized @ Report Date +16.7%
USB USB 0.0%
Value $1.842M Shares 35,478 Share Price $51.92 * Est. Cost/Share $25.96 Unrealized @ Report Date +44.3%
ADP ADP 0.0%
Value $1.825M Shares 17,809 Share Price $102.46 * Est. Cost/Share $45.85 Unrealized @ Report Date +86.7%
— NPV 0.0%
Value $1.814M Shares 137,525 Share Price $13.19 Est. Cost/Share $12.87 Unrealized @ Report Date —
FEZ FEZ 0.0%
Value $1.812M Shares 47,090 Share Price $38.47 Est. Cost/Share $36.63 Unrealized @ Report Date +5.0%
O O 0.0%
Value $1.792M Shares 32,469 Share Price $55.18 * Est. Cost/Share $23.27 Unrealized @ Report Date +53.1%
GT GT 0.0%
Value $1.763M Shares 50,427 Share Price $34.96 Est. Cost/Share $30.85 Unrealized @ Report Date +13.3%
KR KR 0.0%
Value $1.752M Shares 75,144 Share Price $23.32 * Est. Cost/Share $27.25 Unrealized @ Report Date -28.6%
— TCAP 0.0%
Value $1.745M Shares 99,049 Share Price $17.62 Est. Cost/Share $21.29 Unrealized @ Report Date —
EMN EMN 0.0%
Value $1.694M Shares 20,173 Share Price $83.99 * Est. Cost/Share $52.06 Unrealized @ Report Date +21.3%
CNS CNS 0.0%
Value $1.69M Shares 41,699 Share Price $40.54 * Est. Cost/Share $26.50 Unrealized @ Report Date +2.2%
CHKP CHKP 0.0%
Value $1.687M Shares 15,465 Share Price $109.08 Est. Cost/Share $77.56 Unrealized @ Report Date +40.6%
— TPZ 0.0%
Value $1.68M Shares 79,995 Share Price $21.00 Est. Cost/Share $24.99 Unrealized @ Report Date —
WTM WTM 0.0%
Value $1.666M Shares 1,918 Share Price $868.63 Est. Cost/Share $601.92 Unrealized @ Report Date +44.3%
MOAT MOAT 0.0%
Value $1.663M Shares 42,051 Share Price $39.55 Est. Cost/Share $37.78 Unrealized @ Report Date +4.7%
GLD GLD 0.0%
Value $1.654M Shares 14,015 Share Price $118.02 Est. Cost/Share $118.07 Unrealized @ Report Date -0.0%
— BSJJ 0.0%
Value $1.645M Shares 66,709 Share Price $24.66 Est. Cost/Share $24.15 Unrealized @ Report Date —
IEFA IEFA 0.0%
Value $1.635M Shares 26,855 Share Price $60.89 Est. Cost/Share $58.19 Unrealized @ Report Date +4.6%
— LVLT 0.0%
Value $1.634M Shares 27,563 Share Price $59.30 Est. Cost/Share $22.39 Unrealized @ Report Date —
CFFI CFFI 0.0%
Value $1.63M Shares 34,747 Share Price $46.90 * Est. Cost/Share $32.48 Unrealized @ Report Date +11.1%
BP BP 0.0%
Value $1.627M Shares 46,946 Share Price $34.65 Est. Cost/Share $42.37 Unrealized @ Report Date -18.2%
DVY DVY 0.0%
Value $1.623M Shares 17,605 Share Price $92.21 Est. Cost/Share $75.95 Unrealized @ Report Date +21.4%
SOXX SOXX 0.0%
Value $1.617M Shares 11,537 Share Price $140.20 * Est. Cost/Share $45.67 Unrealized @ Report Date +2.3%
OMER OMER 0.0%
Value $1.58M Shares 79,400 Share Price $19.91 Est. Cost/Share $19.26 Unrealized @ Report Date +3.4%
TLT TLT 0.0%
Value $1.578M Shares 12,615 Share Price $125.12 Est. Cost/Share $127.44 Unrealized @ Report Date -1.8%
— GSK 0.0%
Value $1.568M Shares 36,357 Share Price $43.12 Est. Cost/Share $49.82 Unrealized @ Report Date —
NGVT NGVT 0.0%
Value $1.567M Shares 27,299 Share Price $57.40 Est. Cost/Share $30.20 Unrealized @ Report Date +90.1%
GIS GIS 0.0%
Value $1.561M Shares 28,171 Share Price $55.40 * Est. Cost/Share $33.66 Unrealized @ Report Date +21.2%
— RDIV 0.0%
Value $1.523M Shares 45,006 Share Price $33.85 Est. Cost/Share $31.52 Unrealized @ Report Date —
VIG VIG 0.0%
Value $1.521M Shares 16,415 Share Price $92.67 Est. Cost/Share $73.85 Unrealized @ Report Date +25.5%
— DRA 0.0%
Value $1.513M Shares 86,706 Share Price $17.45 Est. Cost/Share $17.18 Unrealized @ Report Date —
FDN FDN 0.0%
Value $1.503M Shares 15,863 Share Price $94.74 Est. Cost/Share $73.30 Unrealized @ Report Date +29.2%
— MON 0.0%
Value $1.5M Shares 12,673 Share Price $118.36 Est. Cost/Share $105.20 Unrealized @ Report Date —
— CEM 0.0%
Value $1.478M Shares 96,866 Share Price $15.26 Est. Cost/Share $16.52 Unrealized @ Report Date —
WHR WHR 0.0%
Value $1.467M Shares 7,658 Share Price $191.62 Est. Cost/Share $176.94 Unrealized @ Report Date +8.3%
— IBMG 0.0%
Value $1.436M Shares 56,382 Share Price $25.47 Est. Cost/Share $25.53 Unrealized @ Report Date —
— IBMF 0.0%
Value $1.436M Shares 52,744 Share Price $27.23 Est. Cost/Share $39.19 Unrealized @ Report Date —
FAST FAST 0.0%
Value $1.432M Shares 32,892 Share Price $43.53 * Est. Cost/Share $8.43 Unrealized @ Report Date +3.3%
— RAI 0.0%
Value $1.402M Shares 21,552 Share Price $65.04 Est. Cost/Share $49.39 Unrealized @ Report Date —
UDR UDR 0.0%
Value $1.401M Shares 35,939 Share Price $38.97 * Est. Cost/Share $15.84 Unrealized @ Report Date +80.8%
VLO VLO 0.0%
Value $1.379M Shares 20,445 Share Price $67.46 * Est. Cost/Share $36.49 Unrealized @ Report Date +31.9%
VSAT VSAT 0.0%
Value $1.35M Shares 20,395 Share Price $66.20 Est. Cost/Share $65.77 Unrealized @ Report Date +0.7%
EGHT EGHT 0.0%
Value $1.349M Shares 92,723 Share Price $14.55 Est. Cost/Share $7.77 Unrealized @ Report Date +87.2%
CMG CMG 0.0%
Value $1.339M Shares 3,219 Share Price $416.10 * Est. Cost/Share $9.65 Unrealized @ Report Date -13.8%
SUN SUN 0.0%
Value $1.322M Shares 43,200 Share Price $30.61 Est. Cost/Share $47.52 Unrealized @ Report Date —
QTEC QTEC 0.0%
Value $1.315M Shares 21,072 Share Price $62.39 Est. Cost/Share $62.70 Unrealized @ Report Date -0.5%
LBRDA LBRDA 0.0%
Value $1.311M Shares 15,280 Share Price $85.79 * Est. Cost/Share $47.29 Unrealized @ Report Date +70.0%
KODK KODK 0.0%
Value $1.306M Shares 143,550 Share Price $9.10 Est. Cost/Share $10.00 Unrealized @ Report Date -9.0%
MUB MUB 0.0%
Value $1.305M Shares 11,851 Share Price $110.12 Est. Cost/Share $109.31 Unrealized @ Report Date +0.7%
F F 0.0%
Value $1.301M Shares 116,246 Share Price $11.19 * Est. Cost/Share $7.90 Unrealized @ Report Date -9.8%
SEIC SEIC 0.0%
Value $1.296M Shares 24,098 Share Price $53.78 * Est. Cost/Share $25.97 Unrealized @ Report Date +86.1%
SDY SDY 0.0%
Value $1.292M Shares 14,535 Share Price $88.89 Est. Cost/Share $76.54 Unrealized @ Report Date +16.1%
TOWN TOWN 0.0%
Value $1.267M Shares 41,128 Share Price $30.80 Est. Cost/Share $16.80 Unrealized @ Report Date +83.4%
XLE XLE 0.0%
Value $1.263M Shares 19,451 Share Price $64.92 * Est. Cost/Share $35.02 Unrealized @ Report Date -7.3%
MKC MKC 0.0%
Value $1.254M Shares 12,855 Share Price $97.51 * Est. Cost/Share $29.79 Unrealized @ Report Date +38.9%
MAS MAS 0.0%
Value $1.198M Shares 31,356 Share Price $38.21 * Est. Cost/Share $32.06 Unrealized @ Report Date +4.5%
VBR VBR 0.0%
Value $1.193M Shares 9,703 Share Price $122.91 Est. Cost/Share $92.38 Unrealized @ Report Date +33.0%
— LNCE 0.0%
Value $1.182M Shares 34,143 Share Price $34.62 Est. Cost/Share $32.07 Unrealized @ Report Date —
— DISCK 0.0%
Value $1.175M Shares 46,625 Share Price $25.21 Est. Cost/Share $28.89 Unrealized @ Report Date —
— HBI 0.0%
Value $1.164M Shares 50,275 Share Price $23.16 Est. Cost/Share $31.26 Unrealized @ Report Date —
— NTG 0.0%
Value $1.151M Shares 59,645 Share Price $19.29 Est. Cost/Share $24.66 Unrealized @ Report Date —
— VG 0.0%
Value $1.145M Shares 175,000 Share Price $6.54 Est. Cost/Share $6.68 Unrealized @ Report Date —
AMP AMP 0.0%
Value $1.144M Shares 8,989 Share Price $127.29 * Est. Cost/Share $59.57 Unrealized @ Report Date +80.9%
DE DE 0.0%
Value $1.094M Shares 8,851 Share Price $123.59 * Est. Cost/Share $67.89 Unrealized @ Report Date +60.2%
— NUV 0.0%
Value $1.088M Shares 109,201 Share Price $9.96 Est. Cost/Share $9.50 Unrealized @ Report Date —
NUE NUE 0.0%
Value $1.078M Shares 18,629 Share Price $57.87 * Est. Cost/Share $37.54 Unrealized @ Report Date +28.2%
MCI MCI 0.0%
Value $1.058M Shares 70,093 Share Price $15.09 Est. Cost/Share $16.30 Unrealized @ Report Date —
— SPLV 0.0%
Value $1.05M Shares 23,475 Share Price $44.73 Est. Cost/Share $43.52 Unrealized @ Report Date —
— PDI 0.0%
Value $1.041M Shares 34,492 Share Price $30.18 Est. Cost/Share $27.65 Unrealized @ Report Date —
— IBMH 0.0%
Value $1.04M Shares 40,745 Share Price $25.52 Est. Cost/Share $25.44 Unrealized @ Report Date —
VOO VOO 0.0%
Value $1.031M Shares 4,645 Share Price $222.06 Est. Cost/Share $188.35 Unrealized @ Report Date +17.9%
CMI CMI 0.0%
Value $1.013M Shares 6,243 Share Price $162.21 * Est. Cost/Share $90.98 Unrealized @ Report Date +42.7%
PFF PFF 0.0%
Value $1.011M Shares 25,812 Share Price $39.17 Est. Cost/Share $39.25 Unrealized @ Report Date -0.2%
AMCX AMCX 0.0%
Value $996K Shares 18,650 Share Price $53.41 Est. Cost/Share $64.61 Unrealized @ Report Date -17.3%
PNC PNC 0.0%
Value $995K Shares 7,969 Share Price $124.87 * Est. Cost/Share $69.96 Unrealized @ Report Date +33.7%
BDX BDX 0.0%
Value $988K Shares 5,066 Share Price $195.09 * Est. Cost/Share $130.47 Unrealized @ Report Date +28.6%
BIV BIV 0.0%
Value $986K Shares 11,660 Share Price $84.53 Est. Cost/Share $85.49 Unrealized @ Report Date -1.1%
ON ON 0.0%
Value $983K Shares 69,985 Share Price $14.04 Est. Cost/Share $9.41 Unrealized @ Report Date +49.2%
SAM SAM 0.0%
Value $978K Shares 7,400 Share Price $132.15 Est. Cost/Share $165.39 Unrealized @ Report Date -20.1%
— JRI 0.0%
Value $972K Shares 55,245 Share Price $17.59 Est. Cost/Share $18.52 Unrealized @ Report Date —
IWB IWB 0.0%
Value $968K Shares 7,157 Share Price $135.27 Est. Cost/Share $114.76 Unrealized @ Report Date +17.9%
— LILA 0.0%
Value $963K Shares 44,238 Share Price $21.77 Est. Cost/Share $25.29 Unrealized @ Report Date —
— AET 0.0%
Value $963K Shares 6,343 Share Price $151.83 Est. Cost/Share $99.93 Unrealized @ Report Date —
FCBC FCBC 0.0%
Value $960K Shares 35,093 Share Price $27.35 * Est. Cost/Share $9.61 Unrealized @ Report Date +92.9%
— UBSH 0.0%
Value $955K Shares 28,168 Share Price $33.90 Est. Cost/Share $25.65 Unrealized @ Report Date —
RY RY 0.0%
Value $950K Shares 13,095 Share Price $72.52 Est. Cost/Share $60.20 Unrealized @ Report Date +20.5%
FTV FTV 0.0%
Value $941K Shares 14,853 Share Price $63.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +25.0%
PRAA PRAA 0.0%
Value $930K Shares 24,542 Share Price $37.90 Est. Cost/Share $50.80 Unrealized @ Report Date -25.4%
VOD VOD 0.0%
Value $926K Shares 32,247 Share Price $28.73 Est. Cost/Share $32.98 Unrealized @ Report Date -12.9%
CVI CVI 0.0%
Value $925K Shares 42,517 Share Price $21.76 * Est. Cost/Share $8.71 Unrealized @ Report Date +27.3%
VEA VEA 0.0%
Value $920K Shares 22,269 Share Price $41.32 Est. Cost/Share $39.82 Unrealized @ Report Date +3.8%
XLV XLV 0.0%
Value $913K Shares 11,528 Share Price $79.24 Est. Cost/Share $76.19 Unrealized @ Report Date +4.0%
MPT MPW 0.0%
Value $912K Shares 70,860 Share Price $12.87 Est. Cost/Share $12.92 Unrealized @ Report Date —
— BSJH 0.0%
Value $908K Shares 35,309 Share Price $25.72 Est. Cost/Share $26.70 Unrealized @ Report Date —
— HR 0.0%
Value $907K Shares 26,562 Share Price $34.15 Est. Cost/Share $25.39 Unrealized @ Report Date —
AGG AGG 0.0%
Value $901K Shares 8,229 Share Price $109.51 Est. Cost/Share $109.87 Unrealized @ Report Date -0.3%
TPHS TPHS 0.0%
Value $892K Shares 125,475 Share Price $7.11 Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
XLU XLU 0.0%
Value $891K Shares 17,154 Share Price $51.96 * Est. Cost/Share $20.61 Unrealized @ Report Date +26.0%
XLF XLF 0.0%
Value $888K Shares 35,993 Share Price $24.67 Est. Cost/Share $19.89 Unrealized @ Report Date +24.0%
CPB CPB 0.0%
Value $884K Shares 16,951 Share Price $52.15 * Est. Cost/Share $42.08 Unrealized @ Report Date -6.6%
AHRT AHH 0.0%
Value $875K Shares 67,560 Share Price $12.95 Est. Cost/Share $11.69 Unrealized @ Report Date —
— CNXC 0.0%
Value $866K Shares 57,950 Share Price $14.95 Est. Cost/Share $9.96 Unrealized @ Report Date —
VO VO 0.0%
Value $866K Shares 6,076 Share Price $142.52 * Est. Cost/Share $28.86 Unrealized @ Report Date +23.4%
TEVA TEVA 0.0%
Value $857K Shares 25,806 Share Price $33.22 Est. Cost/Share $40.56 Unrealized @ Report Date -18.1%
SHM SHM 0.0%
Value $850K Shares 17,524 Share Price $48.50 Est. Cost/Share $48.88 Unrealized @ Report Date -0.8%
BSET BSET 0.0%
Value $834K Shares 21,987 Share Price $37.95 * Est. Cost/Share $8.55 Unrealized @ Report Date +193.8%
— OLBK 0.0%
Value $831K Shares 29,500 Share Price $28.18 Est. Cost/Share $16.26 Unrealized @ Report Date —
ADM ADM 0.0%
Value $828K Shares 20,019 Share Price $41.38 * Est. Cost/Share $26.07 Unrealized @ Report Date +23.4%
MEOH MEOH 0.0%
Value $821K Shares 18,645 Share Price $44.05 Est. Cost/Share $31.87 Unrealized @ Report Date +38.2%
HSIC HSIC 0.0%
Value $820K Shares 4,479 Share Price $183.02 * Est. Cost/Share $43.14 Unrealized @ Report Date +66.4%
— IBMI 0.0%
Value $816K Shares 31,870 Share Price $25.59 Est. Cost/Share $25.46 Unrealized @ Report Date —
XBI XBI 0.0%
Value $794K Shares 10,293 Share Price $77.18 Est. Cost/Share $64.53 Unrealized @ Report Date +19.6%
VB VB 0.0%
Value $787K Shares 5,807 Share Price $135.54 Est. Cost/Share $106.72 Unrealized @ Report Date +27.0%
HYG HYG 0.0%
Value $786K Shares 8,898 Share Price $88.39 Est. Cost/Share $91.05 Unrealized @ Report Date -2.9%
— PSTB 0.0%
Value $780K Shares 65,628 Share Price $11.88 Est. Cost/Share $6.67 Unrealized @ Report Date —
WYNN WYNN 0.0%
Value $771K Shares 5,750 Share Price $134.12 * Est. Cost/Share $114.20 Unrealized @ Report Date +6.7%
FLO FLO 0.0%
Value $770K Shares 44,499 Share Price $17.31 * Est. Cost/Share $13.38 Unrealized @ Report Date -7.5%
— TEL 0.0%
Value $769K Shares 9,778 Share Price $78.68 Est. Cost/Share $47.19 Unrealized @ Report Date —
MET MET 0.0%
Value $760K Shares 13,839 Share Price $54.94 * Est. Cost/Share $31.51 Unrealized @ Report Date +16.3%
— UTG 0.0%
Value $758K Shares 22,066 Share Price $34.34 Est. Cost/Share $32.69 Unrealized @ Report Date —
— CAF 0.0%
Value $757K Shares 33,825 Share Price $22.37 Est. Cost/Share $23.11 Unrealized @ Report Date —
MLKN MLHR 0.0%
Value $756K Shares 24,858 Share Price $30.40 * Est. Cost/Share $19.62 Unrealized @ Report Date +25.1%
FV FV 0.0%
Value $752K Shares 30,292 Share Price $24.83 Est. Cost/Share $23.21 Unrealized @ Report Date +7.0%
— TOT 0.0%
Value $751K Shares 15,149 Share Price $49.59 Est. Cost/Share $48.42 Unrealized @ Report Date —
GPC GPC 0.0%
Value $749K Shares 8,071 Share Price $92.76 * Est. Cost/Share $60.16 Unrealized @ Report Date +20.5%
SUB SUB 0.0%
Value $748K Shares 7,070 Share Price $105.78 Est. Cost/Share $105.98 Unrealized @ Report Date -0.2%
DG DG 0.0%
Value $746K Shares 10,344 Share Price $72.09 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.1%
XAR XAR 0.0%
Value $745K Shares 10,577 Share Price $70.40 Est. Cost/Share $58.79 Unrealized @ Report Date +19.8%
MDT MDT 0.0%
Value $740K Shares 8,334 Share Price $88.75 * Est. Cost/Share $60.87 Unrealized @ Report Date +17.0%
IYC IYC 0.0%
Value $738K Shares 4,497 Share Price $164.11 * Est. Cost/Share $35.11 Unrealized @ Report Date +16.9%
AFL AFL 0.0%
Value $737K Shares 9,493 Share Price $77.68 * Est. Cost/Share $20.35 Unrealized @ Report Date +56.5%
SJNK SJNK 0.0%
Value $735K Shares 26,276 Share Price $27.97 Est. Cost/Share $30.18 Unrealized @ Report Date -7.3%
MINT MINT 0.0%
Value $735K Shares 7,225 Share Price $101.72 Est. Cost/Share $101.52 Unrealized @ Report Date +0.2%
DGS DGS 0.0%
Value $734K Shares 16,037 Share Price $45.75 Est. Cost/Share $45.97 Unrealized @ Report Date -0.5%
— BPY 0.0%
Value $731K Shares 30,888 Share Price $23.67 Est. Cost/Share $20.30 Unrealized @ Report Date —
— RPV 0.0%
Value $722K Shares 12,117 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date —
HII HII 0.0%
Value $720K Shares 3,867 Share Price $186.16 * Est. Cost/Share $164.51 Unrealized @ Report Date -4.6%
— ESRX 0.0%
Value $717K Shares 11,238 Share Price $63.84 Est. Cost/Share $69.39 Unrealized @ Report Date —
TIIAY TI 0.0%
Value $713K Shares 76,212 Share Price $9.35 Est. Cost/Share $9.25 Unrealized @ Report Date +1.0%
— NVG 0.0%
Value $706K Shares 46,619 Share Price $15.15 Est. Cost/Share $16.26 Unrealized @ Report Date —
— LH 0.0%
Value $704K Shares 4,567 Share Price $154.14 Est. Cost/Share $105.43 Unrealized @ Report Date —
TFI TFI 0.0%
Value $704K Shares 14,452 Share Price $48.69 Est. Cost/Share $49.16 Unrealized @ Report Date -1.0%
XSD XSD 0.0%
Value $703K Shares 11,403 Share Price $61.66 Est. Cost/Share $41.12 Unrealized @ Report Date +50.0%
CLX CLX 0.0%
Value $695K Shares 5,217 Share Price $133.24 * Est. Cost/Share $82.12 Unrealized @ Report Date +26.8%
FBIN FBHS 0.0%
Value $695K Shares 10,646 Share Price $65.24 * Est. Cost/Share $38.03 Unrealized @ Report Date +29.1%
— AMLP 0.0%
Value $694K Shares 58,046 Share Price $11.96 Est. Cost/Share $12.28 Unrealized @ Report Date —
MGA MGA 0.0%
Value $690K Shares 14,900 Share Price $46.33 * Est. Cost/Share $33.47 Unrealized @ Report Date +7.0%
NOBL NOBL 0.0%
Value $686K Shares 11,881 Share Price $57.77 Est. Cost/Share $49.13 Unrealized @ Report Date +17.6%
CRS CRS 0.0%
Value $676K Shares 18,070 Share Price $37.43 * Est. Cost/Share $31.90 Unrealized @ Report Date +1.2%
— SPN 0.0%
Value $675K Shares 64,699 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— WGL 0.0%
Value $672K Shares 8,052 Share Price $83.43 Est. Cost/Share $52.70 Unrealized @ Report Date —
EZU EZU 0.0%
Value $670K Shares 16,618 Share Price $40.33 Est. Cost/Share $39.97 Unrealized @ Report Date +0.9%
TSN TSN 0.0%
Value $662K Shares 10,577 Share Price $62.63 * Est. Cost/Share $40.62 Unrealized @ Report Date +23.2%
— PX 0.0%
Value $655K Shares 4,939 Share Price $132.55 Est. Cost/Share $114.99 Unrealized @ Report Date —
BND BND 0.0%
Value $649K Shares 7,925 Share Price $81.83 Est. Cost/Share $82.60 Unrealized @ Report Date -0.9%
— GG 0.0%
Value $644K Shares 49,886 Share Price $12.91 Est. Cost/Share $19.14 Unrealized @ Report Date —
— CHL 0.0%
Value $635K Shares 11,955 Share Price $53.09 Est. Cost/Share $58.48 Unrealized @ Report Date —
— ATVI 0.0%
Value $631K Shares 10,965 Share Price $57.57 Est. Cost/Share $25.05 Unrealized @ Report Date —
FPE FPE 0.0%
Value $630K Shares 31,499 Share Price $20.01 Est. Cost/Share $19.81 Unrealized @ Report Date +1.0%
TU TU 0.0%
Value $624K Shares 18,062 Share Price $34.52 * Est. Cost/Share $14.39 Unrealized @ Report Date +20.0%
GDXJ GDXJ 0.0%
Value $618K Shares 18,510 Share Price $33.38 Est. Cost/Share $33.30 Unrealized @ Report Date +0.2%
LIT LIT 0.0%
Value $617K Shares 21,275 Share Price $29.02 Est. Cost/Share $29.07 Unrealized @ Report Date -0.2%
TFX TFX 0.0%
Value $613K Shares 2,950 Share Price $207.76 * Est. Cost/Share $102.05 Unrealized @ Report Date +93.9%
— K 0.0%
Value $611K Shares 8,802 Share Price $69.46 * Est. Cost/Share $49.27 Unrealized @ Report Date -2.8%
SCZ SCZ 0.0%
Value $608K Shares 10,504 Share Price $57.84 Est. Cost/Share $56.98 Unrealized @ Report Date +1.5%
GLW GLW 0.0%
Value $606K Shares 20,177 Share Price $30.05 * Est. Cost/Share $13.83 Unrealized @ Report Date +72.7%
EEM EEM 0.0%
Value $605K Shares 14,624 Share Price $41.39 Est. Cost/Share $39.03 Unrealized @ Report Date +6.0%
IWM IWM 0.0%
Value $601K Shares 4,266 Share Price $140.93 Est. Cost/Share $122.57 Unrealized @ Report Date +15.0%
SWK SWK 0.0%
Value $596K Shares 4,234 Share Price $140.73 * Est. Cost/Share $57.25 Unrealized @ Report Date +95.4%
— LBTYK 0.0%
Value $590K Shares 18,918 Share Price $31.18 Est. Cost/Share $40.96 Unrealized @ Report Date —
— UL 0.0%
Value $590K Shares 10,893 Share Price $54.12 Est. Cost/Share $40.91 Unrealized @ Report Date —
DVN DVN 0.0%
Value $587K Shares 18,357 Share Price $31.97 * Est. Cost/Share $33.86 Unrealized @ Report Date -33.1%
— DISCA 0.0%
Value $582K Shares 22,550 Share Price $25.83 Est. Cost/Share $35.68 Unrealized @ Report Date —
YUM YUM 0.0%
Value $580K Shares 7,869 Share Price $73.76 * Est. Cost/Share $40.84 Unrealized @ Report Date +54.8%
XEL XEL 0.0%
Value $580K Shares 12,650 Share Price $45.88 * Est. Cost/Share $20.24 Unrealized @ Report Date +74.8%
TSCO TSCO 0.0%
Value $576K Shares 10,632 Share Price $54.21 * Est. Cost/Share $11.40 Unrealized @ Report Date -16.7%
TG TG 0.0%
Value $576K Shares 37,788 Share Price $15.25 * Est. Cost/Share $12.62 Unrealized @ Report Date -30.2%
ED ED 0.0%
Value $573K Shares 7,091 Share Price $80.82 * Est. Cost/Share $44.37 Unrealized @ Report Date +34.2%
PSEC PSEC 0.0%
Value $572K Shares 70,400 Share Price $8.12 * Est. Cost/Share $2.23 Unrealized @ Report Date +30.0%
NVS NVS 0.0%
Value $571K Shares 6,846 Share Price $83.47 Est. Cost/Share $74.87 Unrealized @ Report Date +11.5%
CB CB 0.0%
Value $571K Shares 3,929 Share Price $145.38 * Est. Cost/Share $108.37 Unrealized @ Report Date +15.7%
ITIC ITIC 0.0%
Value $571K Shares 2,950 Share Price $193.44 Est. Cost/Share $70.75 Unrealized @ Report Date +173.4%
IYF IYF 0.0%
Value $570K Shares 5,297 Share Price $107.52 * Est. Cost/Share $47.18 Unrealized @ Report Date +13.9%
— MIC 0.0%
Value $569K Shares 7,257 Share Price $78.40 Est. Cost/Share $69.84 Unrealized @ Report Date —
BSV BSV 0.0%
Value $567K Shares 7,095 Share Price $79.85 Est. Cost/Share $80.65 Unrealized @ Report Date -1.0%
— CARA 0.0%
Value $565K Shares 36,727 Share Price $15.39 Est. Cost/Share $11.23 Unrealized @ Report Date —
DTE DTE 0.0%
Value $565K Shares 5,340 Share Price $105.79 * Est. Cost/Share $53.46 Unrealized @ Report Date +27.0%
LMBS LMBS 0.0%
Value $562K Shares 10,793 Share Price $52.11 Est. Cost/Share $52.37 Unrealized @ Report Date -0.5%
— DNP 0.0%
Value $553K Shares 50,271 Share Price $11.01 Est. Cost/Share $10.08 Unrealized @ Report Date —
— HQH 0.0%
Value $550K Shares 21,900 Share Price $25.10 Est. Cost/Share $22.62 Unrealized @ Report Date —
— AVGO 0.0%
Value $545K Shares 2,338 Share Price $233.05 Est. Cost/Share $155.49 Unrealized @ Report Date —
— X 0.0%
Value $544K Shares 24,551 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
QCOM QCOM 0.0%
Value $542K Shares 9,809 Share Price $55.22 * Est. Cost/Share $44.91 Unrealized @ Report Date -2.1%
— SPXX 0.0%
Value $538K Shares 35,008 Share Price $15.36 Est. Cost/Share $13.87 Unrealized @ Report Date —
QRVO QRVO 0.0%
Value $536K Shares 8,470 Share Price $63.32 Est. Cost/Share $59.08 Unrealized @ Report Date +7.2%
— NEA 0.0%
Value $530K Shares 38,691 Share Price $13.69 Est. Cost/Share $12.27 Unrealized @ Report Date —
— PETX 0.0%
Value $521K Shares 72,000 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
TGT TGT 0.0%
Value $517K Shares 9,884 Share Price $52.29 * Est. Cost/Share $50.24 Unrealized @ Report Date -18.5%
AME AME 0.0%
Value $515K Shares 8,500 Share Price $60.57 * Est. Cost/Share $44.58 Unrealized @ Report Date +28.4%
AIG AIG 0.0%
Value $505K Shares 8,075 Share Price $62.52 * Est. Cost/Share $32.72 Unrealized @ Report Date +53.6%
IWF IWF 0.0%
Value $505K Shares 4,241 Share Price $119.02 * Est. Cost/Share $26.04 Unrealized @ Report Date +14.3%
TWI TWI 0.0%
Value $505K Shares 42,008 Share Price $12.01 Est. Cost/Share $9.18 Unrealized @ Report Date +29.4%
OMF OMF 0.0%
Value $500K Shares 20,350 Share Price $24.59 Est. Cost/Share $24.56 Unrealized @ Report Date +0.1%
— PNFP 0.0%
Value $497K Shares 7,919 Share Price $62.80 Est. Cost/Share $62.80 Unrealized @ Report Date —
DWLD DWLD 0.0%
Value $493K Shares 22,140 Share Price $22.27 Est. Cost/Share $21.94 Unrealized @ Report Date +1.5%
— NOV 0.0%
Value $487K Shares 14,774 Share Price $32.94 Est. Cost/Share $64.02 Unrealized @ Report Date —
— BLK 0.0%
Value $487K Shares 1,152 Share Price $422.41 Est. Cost/Share $347.71 Unrealized @ Report Date —
SYY SYY 0.0%
Value $486K Shares 9,658 Share Price $50.33 * Est. Cost/Share $28.27 Unrealized @ Report Date +42.2%
ATR ATR 0.0%
Value $485K Shares 5,586 Share Price $86.86 * Est. Cost/Share $49.55 Unrealized @ Report Date +56.7%
FIVE FIVE 0.0%
Value $483K Shares 9,775 Share Price $49.37 Est. Cost/Share $38.94 Unrealized @ Report Date +26.8%
PSA PSA 0.0%
Value $482K Shares 2,310 Share Price $208.53 * Est. Cost/Share $107.39 Unrealized @ Report Date +37.5%
VV VV 0.0%
Value $481K Shares 4,337 Share Price $111.02 Est. Cost/Share $79.31 Unrealized @ Report Date +40.0%
— CBS 0.0%
Value $481K Shares 7,545 Share Price $63.78 Est. Cost/Share $63.61 Unrealized @ Report Date —
— IBMJ 0.0%
Value $481K Shares 18,630 Share Price $25.80 Est. Cost/Share $25.55 Unrealized @ Report Date —
DWM DWM 0.0%
Value $481K Shares 9,261 Share Price $51.90 Est. Cost/Share $51.60 Unrealized @ Report Date +0.6%
NOC NOC 0.0%
Value $478K Shares 1,861 Share Price $256.71 * Est. Cost/Share $157.12 Unrealized @ Report Date +42.4%
TRMB TRMB 0.0%
Value $478K Shares 13,390 Share Price $35.67 Est. Cost/Share $30.07 Unrealized @ Report Date +18.6%
PVH PVH 0.0%
Value $473K Shares 4,127 Share Price $114.50 Est. Cost/Share $102.46 Unrealized @ Report Date +10.4%
HSY HSY 0.0%
Value $472K Shares 4,392 Share Price $107.37 * Est. Cost/Share $71.34 Unrealized @ Report Date +22.9%
— CTL 0.0%
Value $471K Shares 19,732 Share Price $23.88 Est. Cost/Share $23.78 Unrealized @ Report Date —
IYY IYY 0.0%
Value $468K Shares 3,858 Share Price $121.33 * Est. Cost/Share $60.08 Unrealized @ Report Date +1.0%
— HFC 0.0%
Value $468K Shares 17,025 Share Price $27.47 Est. Cost/Share $32.69 Unrealized @ Report Date —
ENZL ENZL 0.0%
Value $466K Shares 10,070 Share Price $46.26 Est. Cost/Share $43.86 Unrealized @ Report Date +5.5%
— CBI 0.0%
Value $466K Shares 23,600 Share Price $19.73 Est. Cost/Share $23.07 Unrealized @ Report Date —
— CHK 0.0%
Value $466K Shares 93,675 Share Price $4.97 Est. Cost/Share $10.25 Unrealized @ Report Date —
BTI BTI 0.0%
Value $465K Shares 6,783 Share Price $68.54 Est. Cost/Share $62.66 Unrealized @ Report Date +9.4%
— EFR 0.0%
Value $459K Shares 30,815 Share Price $14.91 Est. Cost/Share $16.18 Unrealized @ Report Date —
ITA ITA 0.0%
Value $459K Shares 2,915 Share Price $157.35 * Est. Cost/Share $65.47 Unrealized @ Report Date +20.2%
EWT EWT 0.0%
Value $454K Shares 12,703 Share Price $35.76 Est. Cost/Share $34.33 Unrealized @ Report Date +4.2%
TXN TXN 0.0%
Value $454K Shares 5,899 Share Price $76.93 * Est. Cost/Share $37.99 Unrealized @ Report Date +59.8%
PH PH 0.0%
Value $452K Shares 2,831 Share Price $159.82 * Est. Cost/Share $76.36 Unrealized @ Report Date +83.9%
— KKR 0.0%
Value $452K Shares 24,305 Share Price $18.60 Est. Cost/Share $18.81 Unrealized @ Report Date —
— USG 0.0%
Value $451K Shares 15,550 Share Price $29.02 Est. Cost/Share $26.98 Unrealized @ Report Date —
SCHW SCHW 0.0%
Value $451K Shares 10,491 Share Price $42.96 * Est. Cost/Share $22.18 Unrealized @ Report Date +73.1%
STZ STZ 0.0%
Value $449K Shares 2,319 Share Price $193.73 * Est. Cost/Share $137.39 Unrealized @ Report Date +23.5%
BAX BAX 0.0%
Value $445K Shares 7,352 Share Price $60.54 * Est. Cost/Share $32.68 Unrealized @ Report Date +60.4%
— UNIT 0.0%
Value $441K Shares 17,541 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
— NAD 0.0%
Value $441K Shares 31,383 Share Price $14.04 Est. Cost/Share $13.91 Unrealized @ Report Date —
SGMO SGMO 0.0%
Value $440K Shares 50,000 Share Price $8.80 * Est. Cost/Share $14.54 Unrealized @ Report Date -55.9%
VCIT VCIT 0.0%
Value $438K Shares 5,009 Share Price $87.53 Est. Cost/Share $87.32 Unrealized @ Report Date +0.2%
AL AL 0.0%
Value $437K Shares 11,700 Share Price $37.36 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
WMB WMB 0.0%
Value $437K Shares 14,417 Share Price $30.28 * Est. Cost/Share $18.53 Unrealized @ Report Date +3.2%
BALL BLL 0.0%
Value $431K Shares 10,200 Share Price $42.21 * Est. Cost/Share $32.53 Unrealized @ Report Date +18.2%
SHY SHY 0.0%
Value $427K Shares 5,052 Share Price $84.49 Est. Cost/Share $84.60 Unrealized @ Report Date -0.1%
FTSL FTSL 0.0%
Value $423K Shares 8,750 Share Price $48.38 Est. Cost/Share $48.43 Unrealized @ Report Date -0.1%
EWO EWO 0.0%
Value $423K Shares 19,892 Share Price $21.24 Est. Cost/Share $20.18 Unrealized @ Report Date +5.2%
— SMM 0.0%
Value $417K Shares 35,579 Share Price $11.72 Est. Cost/Share $21.86 Unrealized @ Report Date —
— MYL 0.0%
Value $417K Shares 10,739 Share Price $38.82 Est. Cost/Share $47.09 Unrealized @ Report Date —
FMC FMC 0.0%
Value $415K Shares 5,686 Share Price $73.05 * Est. Cost/Share $27.60 Unrealized @ Report Date +86.2%
IYH IYH 0.0%
Value $410K Shares 2,464 Share Price $166.26 * Est. Cost/Share $29.51 Unrealized @ Report Date +12.7%
SPIB ITR 0.0%
Value $406K Shares 11,794 Share Price $34.41 Est. Cost/Share $34.36 Unrealized @ Report Date +0.2%
PAYX PAYX 0.0%
Value $400K Shares 7,027 Share Price $56.94 * Est. Cost/Share $39.24 Unrealized @ Report Date +12.6%
INDY INDY 0.0%
Value $395K Shares 11,750 Share Price $33.61 Est. Cost/Share $33.42 Unrealized @ Report Date +0.6%
AZN AZN 0.0%
Value $394K Shares 11,554 Share Price $34.09 Est. Cost/Share $39.78 Unrealized @ Report Date —
FBNC FBNC 0.0%
Value $392K Shares 12,554 Share Price $31.26 * Est. Cost/Share $24.85 Unrealized @ Report Date +5.9%
GNW GNW 0.0%
Value $392K Shares 103,937 Share Price $3.77 Est. Cost/Share $5.24 Unrealized @ Report Date -28.0%
SLV SLV 0.0%
Value $390K Shares 24,802 Share Price $15.71 Est. Cost/Share $18.28 Unrealized @ Report Date -14.1%
VNQ VNQ 0.0%
Value $387K Shares 4,645 Share Price $83.23 Est. Cost/Share $83.49 Unrealized @ Report Date -0.3%
HPQ HPQ 0.0%
Value $386K Shares 22,083 Share Price $17.48 * Est. Cost/Share $9.12 Unrealized @ Report Date +45.1%
CSL CSL 0.0%
Value $383K Shares 4,018 Share Price $95.40 * Est. Cost/Share $59.51 Unrealized @ Report Date +44.0%
IWP IWP 0.0%
Value $382K Shares 3,531 Share Price $108.07 * Est. Cost/Share $47.24 Unrealized @ Report Date +14.4%
— ANCX 0.0%
Value $381K Shares 14,370 Share Price $26.52 Est. Cost/Share $22.13 Unrealized @ Report Date —
LNC LNC 0.0%
Value $381K Shares 5,637 Share Price $67.57 * Est. Cost/Share $40.64 Unrealized @ Report Date +17.2%
RLI RLI 0.0%
Value $381K Shares 6,972 Share Price $54.62 * Est. Cost/Share $12.47 Unrealized @ Report Date +64.0%
BF/B BF/B 0.0%
Value $375K Shares 7,713 Share Price $48.60 * Est. Cost/Share $33.01 Unrealized @ Report Date +0.8%
FISV FISV 0.0%
Value $374K Shares 3,060 Share Price $122.34 * Est. Cost/Share $44.67 Unrealized @ Report Date +36.9%
IHI IHI 0.0%
Value $374K Shares 2,246 Share Price $166.61 * Est. Cost/Share $24.15 Unrealized @ Report Date +15.0%
GEO GEO 0.0%
Value $373K Shares 12,602 Share Price $29.57 * Est. Cost/Share $14.25 Unrealized @ Report Date +42.2%
KEY KEY 0.0%
Value $371K Shares 19,800 Share Price $18.74 * Est. Cost/Share $10.71 Unrealized @ Report Date +20.3%
EOG EOG 0.0%
Value $368K Shares 4,062 Share Price $90.52 * Est. Cost/Share $63.30 Unrealized @ Report Date +6.7%
— ITM 0.0%
Value $367K Shares 15,360 Share Price $23.92 Est. Cost/Share $24.47 Unrealized @ Report Date —
— BSCL 0.0%
Value $366K Shares 17,175 Share Price $21.30 Est. Cost/Share $21.34 Unrealized @ Report Date —
— ARNC 0.0%
Value $365K Shares 16,097 Share Price $22.65 Est. Cost/Share $18.53 Unrealized @ Report Date —
IYJ IYJ 0.0%
Value $362K Shares 2,752 Share Price $131.50 * Est. Cost/Share $60.13 Unrealized @ Report Date +9.3%
— AABA 0.0%
Value $360K Shares 6,603 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
— RETA 0.0%
Value $360K Shares 11,363 Share Price $31.64 Est. Cost/Share $20.78 Unrealized @ Report Date —
— SNH 0.0%
Value $359K Shares 17,575 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
JD JD 0.0%
Value $359K Shares 9,150 Share Price $39.22 Est. Cost/Share $37.73 Unrealized @ Report Date +3.9%
TIAIY TI/A 0.0%
Value $358K Shares 48,307 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— CSQ 0.0%
Value $357K Shares 30,417 Share Price $11.74 Est. Cost/Share $10.55 Unrealized @ Report Date —
HIG HIG 0.0%
Value $356K Shares 6,779 Share Price $52.57 * Est. Cost/Share $26.40 Unrealized @ Report Date +65.4%
SMB SMB 0.0%
Value $354K Shares 20,250 Share Price $17.47 Est. Cost/Share $17.50 Unrealized @ Report Date -0.2%
IYK IYK 0.0%
Value $352K Shares 2,890 Share Price $121.73 * Est. Cost/Share $38.72 Unrealized @ Report Date +4.8%
— PBCT 0.0%
Value $351K Shares 19,901 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
A A 0.0%
Value $350K Shares 5,900 Share Price $59.31 * Est. Cost/Share $53.40 Unrealized @ Report Date +4.4%
KRE KRE 0.0%
Value $349K Shares 6,346 Share Price $54.95 Est. Cost/Share $53.79 Unrealized @ Report Date +2.2%
— NYLD 0.0%
Value $347K Shares 19,713 Share Price $17.60 Est. Cost/Share $16.58 Unrealized @ Report Date —
— UTF 0.0%
Value $347K Shares 14,682 Share Price $23.63 Est. Cost/Share $21.72 Unrealized @ Report Date —
UBSI UBSI 0.0%
Value $344K Shares 8,786 Share Price $39.20 Est. Cost/Share $28.11 Unrealized @ Report Date +39.5%
— PCY 0.0%
Value $343K Shares 11,709 Share Price $29.27 Est. Cost/Share $28.03 Unrealized @ Report Date —
CHCO CHCO 0.0%
Value $342K Shares 5,199 Share Price $65.87 * Est. Cost/Share $36.31 Unrealized @ Report Date +40.8%
— BSCO 0.0%
Value $338K Shares 16,235 Share Price $20.84 Est. Cost/Share $21.21 Unrealized @ Report Date —
IGV IGV 0.0%
Value $338K Shares 2,469 Share Price $136.78 * Est. Cost/Share $22.35 Unrealized @ Report Date +22.4%
VTI VTI 0.0%
Value $331K Shares 2,663 Share Price $124.45 Est. Cost/Share $123.23 Unrealized @ Report Date +1.0%
APLE APLE 0.0%
Value $327K Shares 17,500 Share Price $18.71 Est. Cost/Share $19.41 Unrealized @ Report Date —
IYR IYR 0.0%
Value $326K Shares 4,092 Share Price $79.77 Est. Cost/Share $77.88 Unrealized @ Report Date +2.4%
SPEU FEU 0.0%
Value $325K Shares 9,567 Share Price $33.95 Est. Cost/Share $35.21 Unrealized @ Report Date -3.6%
— GLAD 0.0%
Value $324K Shares 33,000 Share Price $9.83 Est. Cost/Share $8.25 Unrealized @ Report Date —
ALL ALL 0.0%
Value $324K Shares 3,663 Share Price $88.44 * Est. Cost/Share $52.00 Unrealized @ Report Date +40.4%
NVO NVO 0.0%
Value $322K Shares 7,510 Share Price $42.89 Est. Cost/Share $45.18 Unrealized @ Report Date -5.1%
DEM DEM 0.0%
Value $321K Shares 7,825 Share Price $40.99 Est. Cost/Share $34.14 Unrealized @ Report Date +20.1%
IVE IVE 0.0%
Value $321K Shares 3,055 Share Price $104.96 Est. Cost/Share $95.73 Unrealized @ Report Date +9.6%
— NBB 0.0%
Value $316K Shares 15,066 Share Price $20.99 Est. Cost/Share $21.14 Unrealized @ Report Date —
AXON AAXN 0.0%
Value $314K Shares 12,500 Share Price $25.14 Est. Cost/Share $24.46 Unrealized @ Report Date +2.8%
TROW TROW 0.0%
Value $313K Shares 4,222 Share Price $74.21 * Est. Cost/Share $48.70 Unrealized @ Report Date +11.2%
— BSJI 0.0%
Value $309K Shares 12,162 Share Price $25.39 Est. Cost/Share $25.18 Unrealized @ Report Date —
DGRO DGRO 0.0%
Value $307K Shares 9,807 Share Price $31.32 Est. Cost/Share $27.77 Unrealized @ Report Date +12.8%
VMC VMC 0.0%
Value $307K Shares 2,420 Share Price $126.70 * Est. Cost/Share $88.32 Unrealized @ Report Date +33.1%
NGL NGL 0.0%
Value $307K Shares 21,900 Share Price $14.00 Est. Cost/Share $19.09 Unrealized @ Report Date —
RIO RIO 0.0%
Value $307K Shares 7,245 Share Price $42.31 Est. Cost/Share $34.05 Unrealized @ Report Date +24.3%
LEG LEG 0.0%
Value $306K Shares 5,832 Share Price $52.53 Est. Cost/Share $35.42 Unrealized @ Report Date +48.3%
MCK MCK 0.0%
Value $305K Shares 1,851 Share Price $164.54 * Est. Cost/Share $141.57 Unrealized @ Report Date +8.6%
DXJ DXJ 0.0%
Value $303K Shares 5,829 Share Price $52.00 * Est. Cost/Share $125.36 Unrealized @ Report Date +24.4%
EMB EMB 0.0%
Value $303K Shares 2,648 Share Price $114.36 Est. Cost/Share $112.91 Unrealized @ Report Date +1.3%
HAS HAS 0.0%
Value $302K Shares 2,710 Share Price $111.51 * Est. Cost/Share $76.47 Unrealized @ Report Date +8.3%
UAA UAA 0.0%
Value $302K Shares 13,858 Share Price $21.76 Est. Cost/Share $37.24 Unrealized @ Report Date -41.6%
RFDI RFDI 0.0%
Value $301K Shares 5,000 Share Price $60.14 Est. Cost/Share $50.66 Unrealized @ Report Date +18.7%
— CORR 0.0%
Value $296K Shares 8,825 Share Price $33.59 Est. Cost/Share $14.84 Unrealized @ Report Date —
IVOG IVOG 0.0%
Value $295K Shares 2,425 Share Price $121.56 * Est. Cost/Share $60.01 Unrealized @ Report Date +1.3%
— SPHD 0.0%
Value $294K Shares 7,305 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
MTB MTB 0.0%
Value $292K Shares 1,806 Share Price $161.95 * Est. Cost/Share $94.32 Unrealized @ Report Date +33.6%
TSLA TSLA 0.0%
Value $291K Shares 806 Share Price $361.61 * Est. Cost/Share $13.14 Unrealized @ Report Date +83.4%
RRC RRC 0.0%
Value $291K Shares 12,542 Share Price $23.17 Est. Cost/Share $72.42 Unrealized @ Report Date -68.0%
— ULTI 0.0%
Value $289K Shares 1,375 Share Price $210.06 Est. Cost/Share $210.06 Unrealized @ Report Date —
IAK IAK 0.0%
Value $284K Shares 4,543 Share Price $62.62 Est. Cost/Share $56.53 Unrealized @ Report Date +10.8%
STC STC 0.0%
Value $284K Shares 6,250 Share Price $45.38 Est. Cost/Share $34.09 Unrealized @ Report Date +33.1%
— LILAK 0.0%
Value $283K Shares 13,225 Share Price $21.41 Est. Cost/Share $21.16 Unrealized @ Report Date —
— FOXA 0.0%
Value $282K Shares 9,953 Share Price $28.34 Est. Cost/Share $27.14 Unrealized @ Report Date —
FCX FCX 0.0%
Value $281K Shares 23,421 Share Price $12.01 * Est. Cost/Share $14.46 Unrealized @ Report Date -24.6%
FXI FXI 0.0%
Value $280K Shares 7,061 Share Price $39.71 Est. Cost/Share $43.18 Unrealized @ Report Date -8.0%
CNI CNI 0.0%
Value $280K Shares 3,450 Share Price $81.05 * Est. Cost/Share $65.05 Unrealized @ Report Date +6.5%
CCI CCI 0.0%
Value $279K Shares 2,788 Share Price $100.18 * Est. Cost/Share $68.42 Unrealized @ Report Date +2.7%
MX MX 0.0%
Value $279K Shares 28,475 Share Price $9.80 Est. Cost/Share $8.95 Unrealized @ Report Date +9.5%
IAT IAT 0.0%
Value $277K Shares 6,080 Share Price $45.55 Est. Cost/Share $40.47 Unrealized @ Report Date +12.5%
ENTG ENTG 0.0%
Value $275K Shares 12,532 Share Price $21.95 * Est. Cost/Share $9.27 Unrealized @ Report Date +126.6%
KLAC KLAC 0.0%
Value $274K Shares 2,996 Share Price $91.51 * Est. Cost/Share $65.97 Unrealized @ Report Date +21.1%
— TRP 0.0%
Value $274K Shares 5,738 Share Price $47.67 Est. Cost/Share $44.05 Unrealized @ Report Date —
RODM RODM 0.0%
Value $272K Shares 10,030 Share Price $27.08 Est. Cost/Share $26.64 Unrealized @ Report Date +1.7%
INGR INGR 0.0%
Value $271K Shares 2,272 Share Price $119.21 Est. Cost/Share $75.19 Unrealized @ Report Date +58.5%
TD TD 0.0%
Value $268K Shares 5,311 Share Price $50.38 Est. Cost/Share $43.82 Unrealized @ Report Date +15.0%
ILCG JKE 0.0%
Value $265K Shares 1,906 Share Price $139.24 * Est. Cost/Share $23.64 Unrealized @ Report Date +17.8%
— PGX 0.0%
Value $264K Shares 17,450 Share Price $15.11 Est. Cost/Share $15.19 Unrealized @ Report Date —
ICE ICE 0.0%
Value $263K Shares 3,992 Share Price $65.92 * Est. Cost/Share $54.91 Unrealized @ Report Date +7.7%
CWB CWB 0.0%
Value $262K Shares 5,275 Share Price $49.62 Est. Cost/Share $45.89 Unrealized @ Report Date +8.1%
EDIV EDIV 0.0%
Value $261K Shares 8,750 Share Price $29.84 Est. Cost/Share $25.78 Unrealized @ Report Date +15.8%
ELME WRE 0.0%
Value $260K Shares 8,165 Share Price $31.90 Est. Cost/Share $26.40 Unrealized @ Report Date —
VOYA VOYA 0.0%
Value $260K Shares 7,050 Share Price $36.89 * Est. Cost/Share $32.66 Unrealized @ Report Date +1.4%
— CBF 0.0%
Value $257K Shares 6,733 Share Price $38.10 Est. Cost/Share $32.11 Unrealized @ Report Date —
DIA DIA 0.0%
Value $256K Shares 1,201 Share Price $213.24 Est. Cost/Share $209.79 Unrealized @ Report Date +1.6%
— FEYE 0.0%
Value $256K Shares 16,829 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
FNB FNB 0.0%
Value $256K Shares 18,052 Share Price $14.16 * Est. Cost/Share $10.03 Unrealized @ Report Date +1.1%
TIP TIP 0.0%
Value $255K Shares 2,245 Share Price $113.43 Est. Cost/Share $111.92 Unrealized @ Report Date +1.4%
— GIM 0.0%
Value $254K Shares 37,845 Share Price $6.72 Est. Cost/Share $7.71 Unrealized @ Report Date —
TMO TMO 0.0%
Value $252K Shares 1,443 Share Price $174.47 * Est. Cost/Share $164.09 Unrealized @ Report Date +3.9%
PEG PEG 0.0%
Value $252K Shares 5,848 Share Price $43.01 * Est. Cost/Share $21.87 Unrealized @ Report Date +47.5%
OPK OPK 0.0%
Value $251K Shares 38,100 Share Price $6.58 Est. Cost/Share $9.83 Unrealized @ Report Date -33.1%
TRV TRV 0.0%
Value $250K Shares 1,977 Share Price $126.54 * Est. Cost/Share $66.76 Unrealized @ Report Date +57.5%
PRU PRU 0.0%
Value $247K Shares 2,283 Share Price $108.16 * Est. Cost/Share $71.07 Unrealized @ Report Date +2.2%
WDC WDC 0.0%
Value $247K Shares 2,783 Share Price $88.60 * Est. Cost/Share $59.68 Unrealized @ Report Date +1.3%
— PXD 0.0%
Value $247K Shares 1,545 Share Price $159.58 Est. Cost/Share $185.11 Unrealized @ Report Date —
SSO SSO 0.0%
Value $244K Shares 2,724 Share Price $89.45 * Est. Cost/Share $9.04 Unrealized @ Report Date +23.7%
MLP MLP 0.0%
Value $244K Shares 12,000 Share Price $20.30 Est. Cost/Share $6.30 Unrealized @ Report Date +222.5%
LYB LYB 0.0%
Value $243K Shares 2,882 Share Price $84.38 * Est. Cost/Share $49.80 Unrealized @ Report Date +2.4%
MBB MBB 0.0%
Value $240K Shares 2,249 Share Price $106.76 Est. Cost/Share $107.32 Unrealized @ Report Date -0.5%
BIDU BIDU 0.0%
Value $239K Shares 1,334 Share Price $178.86 Est. Cost/Share $181.18 Unrealized @ Report Date -1.3%
XLK XLK 0.0%
Value $238K Shares 4,348 Share Price $54.71 * Est. Cost/Share $27.52 Unrealized @ Report Date -0.6%
DLS DLS 0.0%
Value $238K Shares 3,420 Share Price $69.53 Est. Cost/Share $68.43 Unrealized @ Report Date +1.6%
— UN 0.0%
Value $237K Shares 4,287 Share Price $55.27 Est. Cost/Share $55.27 Unrealized @ Report Date —
MU MU 0.0%
Value $237K Shares 7,925 Share Price $29.86 * Est. Cost/Share $28.55 Unrealized @ Report Date +2.0%
— ESXB 0.0%
Value $235K Shares 28,538 Share Price $8.25 Est. Cost/Share $4.47 Unrealized @ Report Date —
FIS FIS 0.0%
Value $234K Shares 2,745 Share Price $85.40 * Est. Cost/Share $65.11 Unrealized @ Report Date +12.8%
— ALD 0.0%
Value $234K Shares 5,209 Share Price $44.84 Est. Cost/Share $48.73 Unrealized @ Report Date —
IYW IYW 0.0%
Value $232K Shares 1,661 Share Price $139.72 * Est. Cost/Share $35.06 Unrealized @ Report Date -0.4%
— TWTR 0.0%
Value $231K Shares 12,925 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
PRGO PRGO 0.0%
Value $228K Shares 3,024 Share Price $75.52 Est. Cost/Share $151.86 Unrealized @ Report Date -50.3%
CBSH CBSH 0.0%
Value $228K Shares 4,011 Share Price $56.83 * Est. Cost/Share $34.52 Unrealized @ Report Date +6.4%
EXC EXC 0.0%
Value $228K Shares 6,311 Share Price $36.07 * Est. Cost/Share $17.37 Unrealized @ Report Date +10.2%
GSBD GSBD 0.0%
Value $227K Shares 10,100 Share Price $22.52 Est. Cost/Share $22.48 Unrealized @ Report Date +0.2%
— IBMK 0.0%
Value $227K Shares 8,730 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— CI 0.0%
Value $226K Shares 1,350 Share Price $167.39 Est. Cost/Share $167.39 Unrealized @ Report Date —
GAP GPS 0.0%
Value $225K Shares 10,245 Share Price $21.99 * Est. Cost/Share $17.32 Unrealized @ Report Date -5.2%
IDV IDV 0.0%
Value $225K Shares 6,869 Share Price $32.72 Est. Cost/Share $32.42 Unrealized @ Report Date +0.9%
VGK VGK 0.0%
Value $225K Shares 4,075 Share Price $55.14 Est. Cost/Share $51.65 Unrealized @ Report Date +6.8%
ORLY ORLY 0.0%
Value $224K Shares 1,025 Share Price $218.74 * Est. Cost/Share $12.40 Unrealized @ Report Date +17.6%
— PTY 0.0%
Value $224K Shares 13,600 Share Price $16.47 Est. Cost/Share $13.85 Unrealized @ Report Date —
IYE IYE 0.0%
Value $223K Shares 6,291 Share Price $35.50 Est. Cost/Share $36.89 Unrealized @ Report Date -3.8%
PANW PANW 0.0%
Value $223K Shares 1,669 Share Price $133.81 * Est. Cost/Share $23.96 Unrealized @ Report Date -6.9%
XLP XLP 0.0%
Value $223K Shares 4,065 Share Price $54.94 Est. Cost/Share $50.33 Unrealized @ Report Date +9.2%
— CP 0.0%
Value $223K Shares 1,385 Share Price $160.81 Est. Cost/Share $150.32 Unrealized @ Report Date —
WTW WLTW 0.0%
Value $220K Shares 1,511 Share Price $145.46 * Est. Cost/Share $123.84 Unrealized @ Report Date +4.5%
— CDK 0.0%
Value $219K Shares 3,535 Share Price $62.06 Est. Cost/Share $55.49 Unrealized @ Report Date —
— PML 0.0%
Value $218K Shares 16,600 Share Price $13.14 Est. Cost/Share $13.54 Unrealized @ Report Date —
— HYD 0.0%
Value $216K Shares 6,992 Share Price $30.91 Est. Cost/Share $32.32 Unrealized @ Report Date —
— HACK 0.0%
Value $215K Shares 7,150 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
PPL PPL 0.0%
Value $214K Shares 5,548 Share Price $38.66 * Est. Cost/Share $22.28 Unrealized @ Report Date +18.7%
MCHP MCHP 0.0%
Value $214K Shares 2,773 Share Price $77.18 * Est. Cost/Share $33.53 Unrealized @ Report Date -1.6%
— SIX 0.0%
Value $209K Shares 3,506 Share Price $59.61 Est. Cost/Share $36.69 Unrealized @ Report Date —
PTEN PTEN 0.0%
Value $209K Shares 10,340 Share Price $20.19 Est. Cost/Share $24.46 Unrealized @ Report Date -17.5%
— COL 0.0%
Value $208K Shares 1,978 Share Price $105.08 Est. Cost/Share $65.06 Unrealized @ Report Date —
— GOF 0.0%
Value $207K Shares 9,800 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
ALLY ALLY 0.0%
Value $207K Shares 9,900 Share Price $20.90 * Est. Cost/Share $15.24 Unrealized @ Report Date +6.5%
ES ES 0.0%
Value $207K Shares 3,404 Share Price $60.71 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.2%
EG RE 0.0%
Value $204K Shares 800 Share Price $254.59 * Est. Cost/Share $206.53 Unrealized @ Report Date +3.4%
CBRL CBRL 0.0%
Value $200K Shares 1,198 Share Price $167.25 * Est. Cost/Share $112.25 Unrealized @ Report Date +2.8%
— SFL 0.0%
Value $186K Shares 13,660 Share Price $13.60 Est. Cost/Share $16.03 Unrealized @ Report Date —
ACTG ACTG 0.0%
Value $179K Shares 43,760 Share Price $4.10 Est. Cost/Share $22.19 Unrealized @ Report Date -81.5%
— NIM 0.0%
Value $170K Shares 16,850 Share Price $10.09 Est. Cost/Share $10.19 Unrealized @ Report Date —
— FNFV 0.0%
Value $169K Shares 10,676 Share Price $15.80 Est. Cost/Share $13.62 Unrealized @ Report Date —
— EDF 0.0%
Value $167K Shares 10,525 Share Price $15.88 Est. Cost/Share $20.27 Unrealized @ Report Date —
— GHY 0.0%
Value $165K Shares 11,100 Share Price $14.86 Est. Cost/Share $15.09 Unrealized @ Report Date —
— MRO 0.0%
Value $162K Shares 13,667 Share Price $11.85 Est. Cost/Share $11.14 Unrealized @ Report Date —
MPV MPV 0.0%
Value $159K Shares 11,375 Share Price $13.95 Est. Cost/Share $14.55 Unrealized @ Report Date —
RF RF 0.0%
Value $157K Shares 10,733 Share Price $14.64 * Est. Cost/Share $6.78 Unrealized @ Report Date +56.2%
— JPS 0.0%
Value $151K Shares 14,776 Share Price $10.23 Est. Cost/Share $9.41 Unrealized @ Report Date —
— EDD 0.0%
Value $148K Shares 18,700 Share Price $7.93 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CELGZ 0.0%
Value $146K Shares 117,746 Share Price $1.24 Est. Cost/Share $2.55 Unrealized @ Report Date —
— JCP 0.0%
Value $143K Shares 30,800 Share Price $4.65 Est. Cost/Share $6.13 Unrealized @ Report Date —
— NLY 0.0%
Value $142K Shares 11,772 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— RRTS 0.0%
Value $134K Shares 18,500 Share Price $7.27 Est. Cost/Share $7.72 Unrealized @ Report Date —
— ETJ 0.0%
Value $131K Shares 13,959 Share Price $9.37 Est. Cost/Share $10.94 Unrealized @ Report Date —
ANF ANF 0.0%
Value $131K Shares 10,500 Share Price $12.44 * Est. Cost/Share $10.78 Unrealized @ Report Date +2.0%
— AINV 0.0%
Value $128K Shares 20,085 Share Price $6.39 Est. Cost/Share $6.79 Unrealized @ Report Date —
TBBK TBBK 0.0%
Value $124K Shares 16,347 Share Price $7.58 Est. Cost/Share $8.35 Unrealized @ Report Date -9.2%
RUN RUN 0.0%
Value $121K Shares 17,000 Share Price $7.12 Est. Cost/Share $5.53 Unrealized @ Report Date +28.8%
CMRE CMRE 0.0%
Value $116K Shares 15,836 Share Price $7.31 * Est. Cost/Share $4.60 Unrealized @ Report Date +13.0%
— XONE 0.0%
Value $115K Shares 10,000 Share Price $11.45 Est. Cost/Share $13.65 Unrealized @ Report Date —
— CLF 0.0%
Value $112K Shares 16,150 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— TNDM 0.0%
Value $109K Shares 136,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— NSL 0.0%
Value $104K Shares 15,200 Share Price $6.82 Est. Cost/Share $7.34 Unrealized @ Report Date —
— AHT 0.0%
Value $102K Shares 16,700 Share Price $6.08 Est. Cost/Share $9.75 Unrealized @ Report Date —
FPI FPI 0.0%
Value $98,340 Shares 11,000 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— OIA 0.0%
Value $95,117 Shares 12,289 Share Price $7.74 Est. Cost/Share $6.61 Unrealized @ Report Date —
— SNMX 0.0%
Value $77,273 Shares 93,100 Share Price $0.83 Est. Cost/Share $2.80 Unrealized @ Report Date —
— DRRX 0.0%
Value $59,280 Shares 38,000 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— WIN 0.0%
Value $55,088 Shares 14,198 Share Price $3.88 Est. Cost/Share $6.39 Unrealized @ Report Date —
— AUY 0.0%
Value $46,885 Shares 19,294 Share Price $2.43 Est. Cost/Share $6.21 Unrealized @ Report Date —
CLNE CLNE 0.0%
Value $42,799 Shares 16,850 Share Price $2.54 Est. Cost/Share $3.82 Unrealized @ Report Date -33.5%
— IPI 0.0%
Value $33,900 Shares 15,000 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— NMM 0.0%
Value $22,260 Shares 14,000 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
TMQ TMQ 0.0%
Value $12,688 Shares 20,000 Share Price $0.63 Est. Cost/Share $0.57 Unrealized @ Report Date +9.7%