DAVENPORT & Co LLC Diversified Active

CIK: 0000887777 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 18, 2017

Total Value ($000): $7,567,366,538 (100.0% shares, 0.0% debt)

Holdings (659)

MKL MKL 3.7%
Value ($000) $278,925,185 Shares 285,825 Est. Cost $537.99 Unrealized +80.4%
COF COF 3.2%
Value ($000) $241,666,812 Shares 2,925,040 Est. Cost $53.00 Unrealized +32.0%
JNJ JNJ 2.5%
Value ($000) $187,429,658 Shares 1,416,809 Est. Cost $63.96 Unrealized +57.0%
BAM 2.3%
Value ($000) $170,413,313 Shares 4,346,170 Est. Cost $36565.16 Unrealized
AMT AMT 2.1%
Value ($000) $157,373,996 Shares 1,189,344 Est. Cost $60.91 Unrealized +68.9%
FNF FNF 1.9%
Value ($000) $145,530,738 Shares 3,246,280 Est. Cost $14.62 Unrealized +38.7%
C C 1.9%
Value ($000) $143,291,711 Shares 2,142,520 Est. Cost $36.75 Unrealized +26.4%
KMX KMX 1.7%
Value ($000) $128,703,253 Shares 2,040,965 Est. Cost $47.09 Unrealized +28.3%
JPM JPM 1.7%
Value ($000) $125,904,794 Shares 1,377,514 Est. Cost $39.36 Unrealized +74.2%
MRK MRK 1.6%
Value ($000) $124,807,455 Shares 1,947,378 Est. Cost $37.38 Unrealized +24.5%
GE 1.5%
Value ($000) $111,934,351 Shares 4,144,182 Est. Cost $23860.10 Unrealized
WSO WSO 1.3%
Value ($000) $99,736,478 Shares 646,799 Est. Cost $91.38 Unrealized +56.4%
PEP PEP 1.3%
Value ($000) $97,361,933 Shares 843,033 Est. Cost $56.23 Unrealized +56.8%
XOM XOM 1.3%
Value ($000) $94,768,795 Shares 1,173,898 Est. Cost $52.90 Unrealized +4.9%
BRK/B BRK/B 1.2%
Value ($000) $93,546,100 Shares 552,318 Est. Cost $110.02 Unrealized +51.2%
V V 1.2%
Value ($000) $90,483,106 Shares 964,844 Est. Cost $64.04 Unrealized +36.5%
MPC MPC 1.2%
Value ($000) $89,946,655 Shares 1,718,835 Est. Cost $32.82 Unrealized +20.4%
COR ABC 1.1%
Value ($000) $86,446,645 Shares 914,489 Est. Cost $52.93 Unrealized +27.8%
MLM MLM 1.0%
Value ($000) $76,922,879 Shares 345,597 Est. Cost $204.04 Unrealized +4.0%
PM PM 1.0%
Value ($000) $75,917,365 Shares 646,380 Est. Cost $48.95 Unrealized +51.7%
MSFT MSFT 1.0%
Value ($000) $75,265,869 Shares 1,091,917 Est. Cost $35.30 Unrealized +76.5%
CELG 1.0%
Value ($000) $73,452,004 Shares 565,581 Est. Cost $96772.44 Unrealized
DISH 1.0%
Value ($000) $73,064,439 Shares 1,164,188 Est. Cost $30491.78 Unrealized
WPC WPC 1.0%
Value ($000) $72,367,645 Shares 1,096,313 Est. Cost $64674.91 Unrealized
CVX CVX 1.0%
Value ($000) $72,225,364 Shares 692,278 Est. Cost $70.86 Unrealized +3.3%
DHR DHR 0.9%
Value ($000) $68,865,936 Shares 816,044 Est. Cost $26.50 Unrealized +170.9%
CFX 0.9%
Value ($000) $68,851,240 Shares 1,748,825 Est. Cost $41521.38 Unrealized
BMY BMY 0.9%
Value ($000) $68,488,949 Shares 1,229,163 Est. Cost $39.20 Unrealized +1.8%
D D 0.9%
Value ($000) $67,616,626 Shares 882,378 Est. Cost $38.71 Unrealized +38.8%
RDS/B 0.9%
Value ($000) $67,235,942 Shares 1,235,274 Est. Cost $54425.89 Unrealized
DEO DEO 0.9%
Value ($000) $67,101,289 Shares 559,971 Est. Cost $113706.27 Unrealized
ADBE ADBE 0.8%
Value ($000) $63,522,684 Shares 449,114 Est. Cost $89.94 Unrealized +52.2%
BUD BUD 0.8%
Value ($000) $63,503,653 Shares 575,423 Est. Cost $90666.88 Unrealized
ACN ACN 0.8%
Value ($000) $63,390,773 Shares 512,539 Est. Cost $64.36 Unrealized +66.4%
LYV LYV 0.8%
Value ($000) $63,314,748 Shares 1,816,779 Est. Cost $24.54 Unrealized +36.7%
LUV LUV 0.8%
Value ($000) $61,594,533 Shares 991,222 Est. Cost $37.00 Unrealized +41.4%
LBRDK LBRDK 0.8%
Value ($000) $61,305,965 Shares 706,697 Est. Cost $48.19 Unrealized +69.9%
FDX FDX 0.8%
Value ($000) $61,045,385 Shares 280,888 Est. Cost $139.36 Unrealized +22.7%
KO KO 0.8%
Value ($000) $60,012,177 Shares 1,338,064 Est. Cost $28.19 Unrealized +19.5%
BA BA 0.8%
Value ($000) $59,276,078 Shares 299,753 Est. Cost $111.10 Unrealized +57.4%
MO MO 0.8%
Value ($000) $59,192,283 Shares 794,847 Est. Cost $19.17 Unrealized +105.0%
WBC 0.8%
Value ($000) $58,355,844 Shares 457,657 Est. Cost $99712.27 Unrealized
DLTR DLTR 0.8%
Value ($000) $57,742,243 Shares 825,833 Est. Cost $77.13 Unrealized +0.1%
MMM MMM 0.8%
Value ($000) $57,570,623 Shares 276,529 Est. Cost $68.01 Unrealized +83.3%
PPG PPG 0.7%
Value ($000) $56,335,182 Shares 512,324 Est. Cost $81.10 Unrealized +13.6%
AAPL AAPL 0.7%
Value ($000) $55,880,768 Shares 388,007 Est. Cost $18.03 Unrealized +90.3%
CSCO CSCO 0.7%
Value ($000) $55,159,106 Shares 1,762,272 Est. Cost $18.66 Unrealized +34.3%
WFC WFC 0.7%
Value ($000) $54,937,414 Shares 991,471 Est. Cost $28.52 Unrealized +47.9%
TWX 0.7%
Value ($000) $54,306,429 Shares 540,847 Est. Cost $77590.98 Unrealized
META FB 0.7%
Value ($000) $53,894,425 Shares 356,964 Est. Cost $124.50 Unrealized +18.6%
VFC VFC 0.7%
Value ($000) $53,771,187 Shares 933,528 Est. Cost $51.80 Unrealized -0.4%
MDLZ MDLZ 0.7%
Value ($000) $52,231,872 Shares 1,209,351 Est. Cost $27.65 Unrealized +32.6%
LAMR LAMR 0.7%
Value ($000) $51,905,602 Shares 705,527 Est. Cost $52637.80 Unrealized
PCLN 0.7%
Value ($000) $51,878,872 Shares 27,735 Est. Cost $1184930.20 Unrealized
DAL DAL 0.7%
Value ($000) $51,157,311 Shares 951,941 Est. Cost $44.00 Unrealized +0.7%
GD GD 0.7%
Value ($000) $50,849,891 Shares 256,688 Est. Cost $110.17 Unrealized +47.0%
VWO VWO 0.7%
Value ($000) $50,561,269 Shares 1,238,336 Est. Cost $40794.39 Unrealized
OXY OXY 0.7%
Value ($000) $50,255,810 Shares 839,416 Est. Cost $55.60 Unrealized -12.7%
ITW ITW 0.7%
Value ($000) $50,229,512 Shares 350,642 Est. Cost $56.44 Unrealized +100.8%
GOOGL GOOGL 0.7%
Value ($000) $49,406,914 Shares 53,144 Est. Cost $37.16 Unrealized +24.9%
UNP UNP 0.6%
Value ($000) $49,119,047 Shares 451,006 Est. Cost $70.99 Unrealized +26.9%
IP IP 0.6%
Value ($000) $48,891,440 Shares 863,654 Est. Cost $23.31 Unrealized +49.1%
DIS DIS 0.6%
Value ($000) $48,498,346 Shares 456,455 Est. Cost $58.02 Unrealized +76.6%
ECL ECL 0.6%
Value ($000) $47,146,572 Shares 355,153 Est. Cost $110.00 Unrealized +7.0%
CVS CVS 0.6%
Value ($000) $45,757,867 Shares 568,703 Est. Cost $60.15 Unrealized +0.3%
GM GM 0.6%
Value ($000) $45,107,013 Shares 1,291,355 Est. Cost $27.95 Unrealized +3.9%
GOOG GOOG 0.6%
Value ($000) $44,712,243 Shares 49,203 Est. Cost $35.80 Unrealized +26.9%
SYF SYF 0.6%
Value ($000) $44,631,683 Shares 1,496,703 Est. Cost $23.96 Unrealized +0.3%
MCD MCD 0.6%
Value ($000) $44,574,232 Shares 291,031 Est. Cost $72.63 Unrealized +62.3%
VZ VZ 0.6%
Value ($000) $44,415,156 Shares 994,518 Est. Cost $27.89 Unrealized +5.9%
CCL CCL 0.6%
Value ($000) $43,773,428 Shares 667,583 Est. Cost $43.31 Unrealized +30.3%
GWR 0.6%
Value ($000) $42,127,966 Shares 615,996 Est. Cost $59999.20 Unrealized
AMGN AMGN 0.6%
Value ($000) $41,843,795 Shares 242,953 Est. Cost $75.10 Unrealized +66.9%
MA MA 0.6%
Value ($000) $41,771,247 Shares 343,938 Est. Cost $95.39 Unrealized +18.5%
NKE NKE 0.6%
Value ($000) $41,672,606 Shares 706,315 Est. Cost $48.20 Unrealized +0.1%
ETN ETN 0.5%
Value ($000) $41,431,544 Shares 532,334 Est. Cost $48.34 Unrealized +32.3%
GLPI GLPI 0.5%
Value ($000) $41,316,090 Shares 1,096,790 Est. Cost $41085.80 Unrealized
WY WY 0.5%
Value ($000) $40,836,495 Shares 1,219,000 Est. Cost $21.06 Unrealized +14.1%
AMZN AMZN 0.5%
Value ($000) $40,596,952 Shares 41,939 Est. Cost $14.87 Unrealized +220.8%
LSXMK 0.5%
Value ($000) $40,321,857 Shares 966,951 Est. Cost $30870.00 Unrealized
IBB IBB 0.5%
Value ($000) $39,837,101 Shares 128,474 Est. Cost $304116.72 Unrealized
POT 0.5%
Value ($000) $39,212,016 Shares 2,405,645 Est. Cost $22728.84 Unrealized
FLOT FLOT 0.5%
Value ($000) $38,422,552 Shares 754,567 Est. Cost $49150.92 Unrealized
ITB ITB 0.5%
Value ($000) $37,973,294 Shares 1,118,836 Est. Cost $27647.65 Unrealized
JCI JCI 0.5%
Value ($000) $37,897,794 Shares 874,027 Est. Cost $34.28 Unrealized +0.2%
ENB ENB 0.5%
Value ($000) $37,831,366 Shares 950,298 Est. Cost $24.03 Unrealized -0.8%
AGN 0.5%
Value ($000) $37,304,375 Shares 153,459 Est. Cost $241146.61 Unrealized
HRL HRL 0.5%
Value ($000) $36,605,042 Shares 1,073,147 Est. Cost $27.84 Unrealized -0.6%
ELS ELS 0.5%
Value ($000) $35,813,314 Shares 414,794 Est. Cost $39501.06 Unrealized
CME CME 0.5%
Value ($000) $35,705,924 Shares 285,100 Est. Cost $46.48 Unrealized +88.3%
SHW SHW 0.5%
Value ($000) $35,387,446 Shares 100,830 Est. Cost $86.80 Unrealized +19.2%
SLB SLB 0.5%
Value ($000) $35,252,024 Shares 535,420 Est. Cost $68.70 Unrealized -18.7%
TRIP TRIP 0.5%
Value ($000) $34,911,400 Shares 913,911 Est. Cost $56.01 Unrealized -34.3%
IGSB CSJ 0.5%
Value ($000) $34,688,061 Shares 329,390 Est. Cost $105093.81 Unrealized
GILD GILD 0.4%
Value ($000) $33,787,333 Shares 477,357 Est. Cost $49.28 Unrealized -1.9%
INTU INTU 0.4%
Value ($000) $33,131,447 Shares 249,465 Est. Cost $67.91 Unrealized +79.7%
AMAT AMAT 0.4%
Value ($000) $28,831,125 Shares 697,921 Est. Cost $36.98 Unrealized +4.4%
ZTS ZTS 0.3%
Value ($000) $26,313,381 Shares 421,824 Est. Cost $48.86 Unrealized +13.2%
LKQ LKQ 0.3%
Value ($000) $24,609,894 Shares 746,886 Est. Cost $25.11 Unrealized +10.5%
BSCI 0.3%
Value ($000) $24,485,036 Shares 1,152,237 Est. Cost $20975.37 Unrealized
MCRI MCRI 0.3%
Value ($000) $24,221,266 Shares 800,703 Est. Cost $14.05 Unrealized +114.4%
CHD CHD 0.3%
Value ($000) $23,398,978 Shares 451,021 Est. Cost $36.18 Unrealized +26.6%
BSCH 0.3%
Value ($000) $22,669,057 Shares 1,002,612 Est. Cost $22794.64 Unrealized
ALB ALB 0.3%
Value ($000) $20,690,908 Shares 196,048 Est. Cost $50.67 Unrealized +90.8%
XYL XYL 0.3%
Value ($000) $19,826,258 Shares 357,681 Est. Cost $46.97 Unrealized 0.0%
OUT 0.2%
Value ($000) $17,816,081 Shares 770,592 Est. Cost $21989.70 Unrealized
IGIB CIU 0.2%
Value ($000) $17,219,703 Shares 156,856 Est. Cost $108195.44 Unrealized
PG PG 0.2%
Value ($000) $14,950,895 Shares 171,554 Est. Cost $59.27 Unrealized +18.3%
BSCJ 0.2%
Value ($000) $14,351,606 Shares 675,052 Est. Cost $18232.38 Unrealized
NSC NSC 0.2%
Value ($000) $13,705,528 Shares 112,617 Est. Cost $61.35 Unrealized +61.0%
BABA BABA 0.2%
Value ($000) $13,537,531 Shares 96,079 Est. Cost $83897.03 Unrealized
BKFS 0.2%
Value ($000) $12,627,424 Shares 308,362 Est. Cost $40950.00 Unrealized
BSCK 0.2%
Value ($000) $11,947,155 Shares 556,199 Est. Cost $20803.28 Unrealized
FSM 0.2%
Value ($000) $11,387,123 Shares 2,328,655 Est. Cost $3698.27 Unrealized
MELI MELI 0.1%
Value ($000) $10,844,790 Shares 43,227 Est. Cost $256.58 Unrealized 0.0%
SKT SKT 0.1%
Value ($000) $10,789,857 Shares 415,314 Est. Cost $25980.00 Unrealized
HD HD 0.1%
Value ($000) $10,278,350 Shares 67,004 Est. Cost $77.82 Unrealized +60.0%
ABBV ABBV 0.1%
Value ($000) $10,270,092 Shares 141,637 Est. Cost $35.73 Unrealized +31.4%
MRTN MRTN 0.1%
Value ($000) $9,674,776 Shares 353,094 Est. Cost $7.18 Unrealized +15.8%
T T 0.1%
Value ($000) $9,063,404 Shares 240,217 Est. Cost $13.36 Unrealized +19.1%
PFE PFE 0.1%
Value ($000) $8,786,754 Shares 261,588 Est. Cost $17.57 Unrealized +22.9%
KNSL KNSL 0.1%
Value ($000) $8,761,129 Shares 234,820 Est. Cost $30.91 Unrealized +11.0%
DUK DUK 0.1%
Value ($000) $8,726,362 Shares 104,395 Est. Cost $44.60 Unrealized +32.5%
SEB SEB 0.1%
Value ($000) $8,241,685 Shares 2,063 Est. Cost $2715.13 Unrealized +45.0%
LOW LOW 0.1%
Value ($000) $8,036,654 Shares 103,659 Est. Cost $40.50 Unrealized +72.1%
NEU NEU 0.1%
Value ($000) $8,003,142 Shares 17,380 Est. Cost $239.92 Unrealized +61.9%
BBT 0.1%
Value ($000) $7,639,333 Shares 168,230 Est. Cost $34621.93 Unrealized
WBA 0.1%
Value ($000) $7,611,060 Shares 97,191 Est. Cost $77276.41 Unrealized
IBM IBM 0.1%
Value ($000) $7,471,166 Shares 48,568 Est. Cost $108.19 Unrealized -4.1%
WRK 0.1%
Value ($000) $7,151,512 Shares 126,218 Est. Cost $39129.14 Unrealized
IEF IEF 0.1%
Value ($000) $6,802,784 Shares 63,810 Est. Cost $73015.52 Unrealized
BRK/A BRK/A 0.1%
Value ($000) $6,622,200 Shares 26 Est. Cost $208424.64 Unrealized +19.8%
KHC KHC 0.1%
Value ($000) $6,584,542 Shares 76,886 Est. Cost $48.51 Unrealized +25.2%
BAC BAC 0.1%
Value ($000) $6,541,080 Shares 269,624 Est. Cost $11.69 Unrealized +63.5%
SUI SUI 0.1%
Value ($000) $6,436,539 Shares 73,401 Est. Cost $47535.77 Unrealized
GVI GVI 0.1%
Value ($000) $6,369,081 Shares 57,545 Est. Cost $96524.13 Unrealized
TYG 0.1%
Value ($000) $6,360,680 Shares 209,302 Est. Cost $33021.10 Unrealized
INTC INTC 0.1%
Value ($000) $6,349,482 Shares 188,189 Est. Cost $19.22 Unrealized +53.9%
AAL AAL 0.1%
Value ($000) $6,162,106 Shares 122,458 Est. Cost $31.10 Unrealized +45.0%
KMB KMB 0.1%
Value ($000) $6,097,896 Shares 47,230 Est. Cost $64.21 Unrealized +49.9%
MAG 0.1%
Value ($000) $5,887,977 Shares 451,532 Est. Cost $13040.00 Unrealized
RSP 0.1%
Value ($000) $5,866,088 Shares 63,294 Est. Cost $71640.88 Unrealized
SBUX SBUX 0.1%
Value ($000) $5,862,028 Shares 100,532 Est. Cost $41.39 Unrealized +21.3%
ABT ABT 0.1%
Value ($000) $5,859,143 Shares 120,534 Est. Cost $30.50 Unrealized +27.5%
CAT CAT 0.1%
Value ($000) $5,822,643 Shares 54,184 Est. Cost $62.29 Unrealized +34.9%
RDS/A 0.1%
Value ($000) $5,616,279 Shares 105,589 Est. Cost $53948.59 Unrealized
SPY SPY 0.1%
Value ($000) $5,476,519 Shares 22,649 Est. Cost $68782.07 Unrealized
PF 0.1%
Value ($000) $5,445,748 Shares 91,679 Est. Cost $35257.66 Unrealized
WSM WSM 0.1%
Value ($000) $5,432,922 Shares 112,019 Est. Cost $21.67 Unrealized -3.7%
UVV UVV 0.1%
Value ($000) $5,320,087 Shares 82,227 Est. Cost $50.47 Unrealized +37.5%
DM 0.1%
Value ($000) $5,095,314 Shares 176,614 Est. Cost $20821.38 Unrealized
UTX 0.1%
Value ($000) $4,815,124 Shares 39,433 Est. Cost $95277.51 Unrealized
WMT WMT 0.1%
Value ($000) $4,753,992 Shares 62,817 Est. Cost $19.93 Unrealized +10.5%
QQQ 0.1%
Value ($000) $4,604,670 Shares 33,454 Est. Cost $112057.59 Unrealized
IONS IONS 0.1%
Value ($000) $4,604,651 Shares 90,518 Est. Cost $48.66 Unrealized -4.3%
UPS UPS 0.1%
Value ($000) $4,527,594 Shares 40,940 Est. Cost $60.04 Unrealized +28.8%
PWR PWR 0.1%
Value ($000) $4,293,525 Shares 130,423 Est. Cost $24.50 Unrealized +33.4%
SJM SJM 0.1%
Value ($000) $4,264,015 Shares 36,035 Est. Cost $71.01 Unrealized +35.5%
DD 0.1%
Value ($000) $4,199,230 Shares 52,029 Est. Cost $53389.82 Unrealized
ORCL ORCL 0.1%
Value ($000) $4,115,371 Shares 82,078 Est. Cost $31.69 Unrealized +26.5%
LSXMA 0.1%
Value ($000) $4,109,968 Shares 97,903 Est. Cost $31360.00 Unrealized
AXP AXP 0.1%
Value ($000) $4,026,042 Shares 47,793 Est. Cost $59.86 Unrealized +17.4%
CSX CSX 0.1%
Value ($000) $3,960,433 Shares 72,589 Est. Cost $7.04 Unrealized +116.4%
ERI 0.1%
Value ($000) $3,954,320 Shares 197,716 Est. Cost $11440.00 Unrealized
LVS LVS 0.1%
Value ($000) $3,953,910 Shares 61,886 Est. Cost $39.10 Unrealized +26.4%
VUG VUG 0.1%
Value ($000) $3,914,865 Shares 30,816 Est. Cost $87032.46 Unrealized
VCSH VCSH 0.1%
Value ($000) $3,891,945 Shares 48,625 Est. Cost $40882.66 Unrealized
RTN 0.0%
Value ($000) $3,739,681 Shares 23,159 Est. Cost $73613.47 Unrealized
DOW 0.0%
Value ($000) $3,710,242 Shares 58,827 Est. Cost $40718.25 Unrealized
VTR VTR 0.0%
Value ($000) $3,590,222 Shares 51,673 Est. Cost $43.70 Unrealized +5.3%
STI 0.0%
Value ($000) $3,421,712 Shares 60,326 Est. Cost $36595.75 Unrealized
HON HON 0.0%
Value ($000) $3,409,990 Shares 25,583 Est. Cost $63.07 Unrealized +56.6%
CL CL 0.0%
Value ($000) $3,375,430 Shares 45,534 Est. Cost $45.63 Unrealized +32.9%
CMCSA CMCSA 0.0%
Value ($000) $3,336,513 Shares 85,727 Est. Cost $29.42 Unrealized +8.4%
UNH UNH 0.0%
Value ($000) $3,251,669 Shares 17,537 Est. Cost $98.26 Unrealized +55.4%
CF CF 0.0%
Value ($000) $3,250,758 Shares 116,265 Est. Cost $21.66 Unrealized +1.6%
VTV VTV 0.0%
Value ($000) $3,181,845 Shares 32,952 Est. Cost $72704.04 Unrealized
GAIN GAIN 0.0%
Value ($000) $2,987,483 Shares 317,817 Est. Cost $2.14 Unrealized +78.5%
NEAR NEAR 0.0%
Value ($000) $2,920,938 Shares 58,105 Est. Cost $45666.38 Unrealized
ROIC 0.0%
Value ($000) $2,873,875 Shares 149,759 Est. Cost $13891.47 Unrealized
VOE VOE 0.0%
Value ($000) $2,815,038 Shares 27,365 Est. Cost $80294.37 Unrealized
ELV ANTM 0.0%
Value ($000) $2,811,791 Shares 14,946 Est. Cost $105.54 Unrealized +52.0%
NXST NXST 0.0%
Value ($000) $2,753,850 Shares 46,051 Est. Cost $49.27 Unrealized 0.0%
LMT LMT 0.0%
Value ($000) $2,742,654 Shares 9,880 Est. Cost $141.15 Unrealized +54.7%
PYPL PYPL 0.0%
Value ($000) $2,664,984 Shares 49,655 Est. Cost $38.58 Unrealized +27.1%
MRSH MMC 0.0%
Value ($000) $2,621,514 Shares 33,626 Est. Cost $31.76 Unrealized +106.5%
SO SO 0.0%
Value ($000) $2,561,144 Shares 53,491 Est. Cost $27.23 Unrealized +28.9%
NOK NOK 0.0%
Value ($000) $2,511,181 Shares 407,659 Est. Cost $540.95 Unrealized
LLY LLY 0.0%
Value ($000) $2,424,350 Shares 29,457 Est. Cost $53.61 Unrealized +33.0%
BCE BCE 0.0%
Value ($000) $2,400,884 Shares 53,306 Est. Cost $22.21 Unrealized +19.8%
TAHO 0.0%
Value ($000) $2,393,457 Shares 277,663 Est. Cost $9645.35 Unrealized
COST COST 0.0%
Value ($000) $2,385,836 Shares 14,918 Est. Cost $115.10 Unrealized +31.2%
SNY SNY 0.0%
Value ($000) $2,345,939 Shares 48,966 Est. Cost $47909.55 Unrealized
OMC OMC 0.0%
Value ($000) $2,290,270 Shares 27,627 Est. Cost $40.69 Unrealized +50.9%
ARCC ARCC 0.0%
Value ($000) $2,276,813 Shares 139,000 Est. Cost $5.96 Unrealized +24.3%
SCG 0.0%
Value ($000) $2,226,256 Shares 33,223 Est. Cost $51448.41 Unrealized
MNST MNST 0.0%
Value ($000) $2,215,132 Shares 44,588 Est. Cost $24.08 Unrealized 0.0%
COP COP 0.0%
Value ($000) $2,208,525 Shares 50,239 Est. Cost $41.20 Unrealized -13.9%
EMR EMR 0.0%
Value ($000) $2,201,546 Shares 36,926 Est. Cost $39.65 Unrealized +21.1%
IR 0.0%
Value ($000) $2,164,115 Shares 23,680 Est. Cost $58847.36 Unrealized
VEU VEU 0.0%
Value ($000) $2,139,433 Shares 42,763 Est. Cost $47529.77 Unrealized
IVV IVV 0.0%
Value ($000) $2,133,622 Shares 8,766 Est. Cost $185171.16 Unrealized
KMI KMI 0.0%
Value ($000) $2,131,283 Shares 111,236 Est. Cost $9.95 Unrealized +25.4%
YUMC YUMC 0.0%
Value ($000) $2,078,316 Shares 52,709 Est. Cost $34.48 Unrealized +4.7%
EFA EFA 0.0%
Value ($000) $2,073,882 Shares 31,808 Est. Cost $57175.43 Unrealized
GDX GDX 0.0%
Value ($000) $2,052,645 Shares 92,964 Est. Cost $22676.25 Unrealized
SAFT SAFT 0.0%
Value ($000) $2,041,692 Shares 29,893 Est. Cost $50.37 Unrealized +36.1%
HRS 0.0%
Value ($000) $2,030,197 Shares 18,612 Est. Cost $52760.56 Unrealized
PSX PSX 0.0%
Value ($000) $2,010,475 Shares 24,313 Est. Cost $47.21 Unrealized +19.2%
AEP AEP 0.0%
Value ($000) $1,983,158 Shares 28,547 Est. Cost $33.72 Unrealized +52.1%
MAR MAR 0.0%
Value ($000) $1,972,596 Shares 19,665 Est. Cost $56.51 Unrealized +64.5%
BKLN 0.0%
Value ($000) $1,959,941 Shares 84,699 Est. Cost $24513.47 Unrealized
IVW IVW 0.0%
Value ($000) $1,946,144 Shares 14,221 Est. Cost $95237.45 Unrealized
IJR IJR 0.0%
Value ($000) $1,930,058 Shares 27,529 Est. Cost $43436.78 Unrealized
BUFF 0.0%
Value ($000) $1,907,144 Shares 83,610 Est. Cost $22810.00 Unrealized
NEE NEE 0.0%
Value ($000) $1,896,283 Shares 13,532 Est. Cost $20.60 Unrealized +33.7%
NVDA NVDA 0.0%
Value ($000) $1,891,344 Shares 13,083 Est. Cost $1.04 Unrealized +202.3%
CAG CAG 0.0%
Value ($000) $1,866,948 Shares 52,208 Est. Cost $26.48 Unrealized +6.2%
WM WM 0.0%
Value ($000) $1,860,785 Shares 25,369 Est. Cost $37.35 Unrealized +67.4%
IJH IJH 0.0%
Value ($000) $1,859,526 Shares 10,690 Est. Cost $146391.50 Unrealized
USB USB 0.0%
Value ($000) $1,842,012 Shares 35,478 Est. Cost $25.96 Unrealized +42.4%
ADP ADP 0.0%
Value ($000) $1,824,714 Shares 17,809 Est. Cost $45.85 Unrealized +83.7%
NPV 0.0%
Value ($000) $1,813,957 Shares 137,525 Est. Cost $12874.99 Unrealized
FEZ FEZ 0.0%
Value ($000) $1,811,557 Shares 47,090 Est. Cost $35459.71 Unrealized
O O 0.0%
Value ($000) $1,791,662 Shares 32,469 Est. Cost $23.27 Unrealized +57.3%
GT GT 0.0%
Value ($000) $1,762,923 Shares 50,427 Est. Cost $30.85 Unrealized +11.6%
KR KR 0.0%
Value ($000) $1,752,364 Shares 75,144 Est. Cost $27.25 Unrealized -13.3%
TCAP 0.0%
Value ($000) $1,745,251 Shares 99,049 Est. Cost $21293.57 Unrealized
EMN EMN 0.0%
Value ($000) $1,694,372 Shares 20,173 Est. Cost $52.06 Unrealized +15.9%
CNS CNS 0.0%
Value ($000) $1,690,477 Shares 41,699 Est. Cost $26.50 Unrealized 0.0%
CHKP CHKP 0.0%
Value ($000) $1,686,922 Shares 15,465 Est. Cost $77.56 Unrealized +39.3%
TPZ 0.0%
Value ($000) $1,679,895 Shares 79,995 Est. Cost $24985.56 Unrealized
WTM WTM 0.0%
Value ($000) $1,666,032 Shares 1,918 Est. Cost $601.92 Unrealized +44.1%
MOAT MOAT 0.0%
Value ($000) $1,663,117 Shares 42,051 Est. Cost $33486.12 Unrealized
GLD GLD 0.0%
Value ($000) $1,654,050 Shares 14,015 Est. Cost $118025.04 Unrealized
BSJJ 0.0%
Value ($000) $1,645,044 Shares 66,709 Est. Cost $1092.53 Unrealized
IEFA IEFA 0.0%
Value ($000) $1,635,201 Shares 26,855 Est. Cost $58719.56 Unrealized
LVLT 0.0%
Value ($000) $1,634,486 Shares 27,563 Est. Cost $22392.35 Unrealized
CFFI CFFI 0.0%
Value ($000) $1,629,634 Shares 34,747 Est. Cost $32.48 Unrealized +13.7%
BP BP 0.0%
Value ($000) $1,626,696 Shares 46,946 Est. Cost $41896.23 Unrealized
DVY DVY 0.0%
Value ($000) $1,623,396 Shares 17,605 Est. Cost $72631.56 Unrealized
SOXX SOXX 0.0%
Value ($000) $1,617,487 Shares 11,537 Est. Cost $116038.24 Unrealized
OMER OMER 0.0%
Value ($000) $1,580,457 Shares 79,400 Est. Cost $19.26 Unrealized -9.4%
TLT TLT 0.0%
Value ($000) $1,578,389 Shares 12,615 Est. Cost $106054.31 Unrealized
GSK 0.0%
Value ($000) $1,567,724 Shares 36,357 Est. Cost $49821.10 Unrealized
NGVT NGVT 0.0%
Value ($000) $1,566,963 Shares 27,299 Est. Cost $30.20 Unrealized +94.8%
GIS GIS 0.0%
Value ($000) $1,560,673 Shares 28,171 Est. Cost $33.66 Unrealized +24.8%
RDIV 0.0%
Value ($000) $1,523,453 Shares 45,006 Est. Cost $31524.88 Unrealized
VIG VIG 0.0%
Value ($000) $1,521,138 Shares 16,415 Est. Cost $73008.02 Unrealized
DRA 0.0%
Value ($000) $1,513,020 Shares 86,706 Est. Cost $16599.87 Unrealized
FDN FDN 0.0%
Value ($000) $1,502,861 Shares 15,863 Est. Cost $73158.69 Unrealized
MON 0.0%
Value ($000) $1,499,918 Shares 12,673 Est. Cost $105.20 Unrealized
CEM 0.0%
Value ($000) $1,478,175 Shares 96,866 Est. Cost $14912.38 Unrealized
WHR WHR 0.0%
Value ($000) $1,467,426 Shares 7,658 Est. Cost $176.94 Unrealized +3.4%
IBMG 0.0%
Value ($000) $1,436,162 Shares 56,382 Est. Cost $23950.94 Unrealized
IBMF 0.0%
Value ($000) $1,436,013 Shares 52,744 Est. Cost $39186.91 Unrealized
FAST FAST 0.0%
Value ($000) $1,431,789 Shares 32,892 Est. Cost $8.43 Unrealized +6.3%
RAI 0.0%
Value ($000) $1,401,723 Shares 21,552 Est. Cost $49393.50 Unrealized
UDR UDR 0.0%
Value ($000) $1,400,527 Shares 35,939 Est. Cost $15.84 Unrealized +76.6%
VLO VLO 0.0%
Value ($000) $1,379,204 Shares 20,445 Est. Cost $36.49 Unrealized +26.1%
VSAT VSAT 0.0%
Value ($000) $1,350,149 Shares 20,395 Est. Cost $65.77 Unrealized 0.0%
EGHT EGHT 0.0%
Value ($000) $1,349,120 Shares 92,723 Est. Cost $7.77 Unrealized +82.5%
CMG CMG 0.0%
Value ($000) $1,339,426 Shares 3,219 Est. Cost $9.65 Unrealized -3.9%
SUN SUN 0.0%
Value ($000) $1,322,352 Shares 43,200 Est. Cost $47517.11 Unrealized
QTEC QTEC 0.0%
Value ($000) $1,314,682 Shares 21,072 Est. Cost $62390.00 Unrealized
LBRDA LBRDA 0.0%
Value ($000) $1,310,871 Shares 15,280 Est. Cost $47.29 Unrealized +71.1%
KODK KODK 0.0%
Value ($000) $1,306,305 Shares 143,550 Est. Cost $10.00 Unrealized 0.0%
MUB MUB 0.0%
Value ($000) $1,305,032 Shares 11,851 Est. Cost $109431.92 Unrealized
F F 0.0%
Value ($000) $1,300,788 Shares 116,246 Est. Cost $7.90 Unrealized -10.2%
SEIC SEIC 0.0%
Value ($000) $1,295,990 Shares 24,098 Est. Cost $25.97 Unrealized +77.6%
SDY SDY 0.0%
Value ($000) $1,292,022 Shares 14,535 Est. Cost $76290.41 Unrealized
TOWN TOWN 0.0%
Value ($000) $1,266,738 Shares 41,128 Est. Cost $16.80 Unrealized +84.2%
XLE XLE 0.0%
Value ($000) $1,262,755 Shares 19,451 Est. Cost $64919.06 Unrealized
MKC MKC 0.0%
Value ($000) $1,253,525 Shares 12,855 Est. Cost $29.79 Unrealized +44.1%
MAS MAS 0.0%
Value ($000) $1,198,113 Shares 31,356 Est. Cost $32.06 Unrealized 0.0%
VBR VBR 0.0%
Value ($000) $1,192,596 Shares 9,703 Est. Cost $91216.09 Unrealized
LNCE 0.0%
Value ($000) $1,182,047 Shares 34,143 Est. Cost $32071.80 Unrealized
DISCK 0.0%
Value ($000) $1,175,416 Shares 46,625 Est. Cost $28889.40 Unrealized
HBI 0.0%
Value ($000) $1,164,363 Shares 50,275 Est. Cost $27221.69 Unrealized
NTG 0.0%
Value ($000) $1,150,552 Shares 59,645 Est. Cost $23094.18 Unrealized
VG 0.0%
Value ($000) $1,144,500 Shares 175,000 Est. Cost $4260.00 Unrealized
AMP AMP 0.0%
Value ($000) $1,144,210 Shares 8,989 Est. Cost $59.57 Unrealized +80.0%
DE DE 0.0%
Value ($000) $1,093,895 Shares 8,851 Est. Cost $67.89 Unrealized +51.4%
NUV 0.0%
Value ($000) $1,087,646 Shares 109,201 Est. Cost $9495.00 Unrealized
NUE NUE 0.0%
Value ($000) $1,078,035 Shares 18,629 Est. Cost $37.54 Unrealized +29.1%
MCI MCI 0.0%
Value ($000) $1,057,703 Shares 70,093 Est. Cost $12570.07 Unrealized
SPLV 0.0%
Value ($000) $1,050,055 Shares 23,475 Est. Cost $43519.48 Unrealized
PDI 0.0%
Value ($000) $1,040,967 Shares 34,492 Est. Cost $27647.15 Unrealized
IBMH 0.0%
Value ($000) $1,039,812 Shares 40,745 Est. Cost $23169.68 Unrealized
VOO VOO 0.0%
Value ($000) $1,031,469 Shares 4,645 Est. Cost $195914.17 Unrealized
CMI CMI 0.0%
Value ($000) $1,012,677 Shares 6,243 Est. Cost $90.98 Unrealized +36.0%
PFF PFF 0.0%
Value ($000) $1,011,056 Shares 25,812 Est. Cost $39351.34 Unrealized
AMCX AMCX 0.0%
Value ($000) $996,097 Shares 18,650 Est. Cost $64.61 Unrealized -13.4%
PNC PNC 0.0%
Value ($000) $995,089 Shares 7,969 Est. Cost $69.96 Unrealized +29.1%
BDX BDX 0.0%
Value ($000) $988,349 Shares 5,066 Est. Cost $130.47 Unrealized +23.1%
BIV BIV 0.0%
Value ($000) $985,620 Shares 11,660 Est. Cost $79866.10 Unrealized
ON ON 0.0%
Value ($000) $982,589 Shares 69,985 Est. Cost $9.41 Unrealized +59.7%
SAM SAM 0.0%
Value ($000) $977,910 Shares 7,400 Est. Cost $165.39 Unrealized -15.4%
JRI 0.0%
Value ($000) $971,760 Shares 55,245 Est. Cost $18519.56 Unrealized
IWB IWB 0.0%
Value ($000) $968,127 Shares 7,157 Est. Cost $103389.40 Unrealized
LILA 0.0%
Value ($000) $963,061 Shares 44,238 Est. Cost $18206.53 Unrealized
AET 0.0%
Value ($000) $963,058 Shares 6,343 Est. Cost $99930.30 Unrealized
FCBC FCBC 0.0%
Value ($000) $959,794 Shares 35,093 Est. Cost $9.61 Unrealized +83.5%
UBSH 0.0%
Value ($000) $954,881 Shares 28,168 Est. Cost $25649.27 Unrealized
RY RY 0.0%
Value ($000) $949,614 Shares 13,095 Est. Cost $60.20 Unrealized +16.5%
FTV FTV 0.0%
Value ($000) $940,938 Shares 14,853 Est. Cost $30.87 Unrealized +23.1%
PRAA PRAA 0.0%
Value ($000) $930,142 Shares 24,542 Est. Cost $50.80 Unrealized -31.4%
VOD VOD 0.0%
Value ($000) $926,448 Shares 32,247 Est. Cost $31155.15 Unrealized
CVI CVI 0.0%
Value ($000) $925,170 Shares 42,517 Est. Cost $8.71 Unrealized +19.2%
VEA VEA 0.0%
Value ($000) $920,155 Shares 22,269 Est. Cost $39619.50 Unrealized
XLV XLV 0.0%
Value ($000) $913,478 Shares 11,528 Est. Cost $79239.94 Unrealized
MPT MPW 0.0%
Value ($000) $911,968 Shares 70,860 Est. Cost $12920.72 Unrealized
BSJH 0.0%
Value ($000) $908,147 Shares 35,309 Est. Cost $26158.90 Unrealized
HR 0.0%
Value ($000) $907,092 Shares 26,562 Est. Cost $23898.79 Unrealized
AGG AGG 0.0%
Value ($000) $901,158 Shares 8,229 Est. Cost $110923.13 Unrealized
TPHS TPHS 0.0%
Value ($000) $892,127 Shares 125,475 Est. Cost $7.10 Unrealized 0.0%
XLU XLU 0.0%
Value ($000) $891,298 Shares 17,154 Est. Cost $40470.68 Unrealized
XLF XLF 0.0%
Value ($000) $887,947 Shares 35,993 Est. Cost $23447.31 Unrealized
CPB CPB 0.0%
Value ($000) $883,995 Shares 16,951 Est. Cost $42.08 Unrealized +1.3%
AHRT AHH 0.0%
Value ($000) $874,902 Shares 67,560 Est. Cost $11690.02 Unrealized
CNXC 0.0%
Value ($000) $866,353 Shares 57,950 Est. Cost $9958.73 Unrealized
VO VO 0.0%
Value ($000) $865,952 Shares 6,076 Est. Cost $101651.13 Unrealized
TEVA TEVA 0.0%
Value ($000) $857,272 Shares 25,806 Est. Cost $40501.16 Unrealized
SHM SHM 0.0%
Value ($000) $849,914 Shares 17,524 Est. Cost $48783.50 Unrealized
BSET BSET 0.0%
Value ($000) $834,407 Shares 21,987 Est. Cost $8.55 Unrealized +131.8%
OLBK 0.0%
Value ($000) $831,310 Shares 29,500 Est. Cost $16260.00 Unrealized
ADM ADM 0.0%
Value ($000) $828,383 Shares 20,019 Est. Cost $26.07 Unrealized +27.5%
MEOH MEOH 0.0%
Value ($000) $821,312 Shares 18,645 Est. Cost $31.87 Unrealized +37.1%
HSIC HSIC 0.0%
Value ($000) $819,747 Shares 4,479 Est. Cost $43.14 Unrealized +61.5%
IBMI 0.0%
Value ($000) $815,617 Shares 31,870 Est. Cost $24664.87 Unrealized
XBI XBI 0.0%
Value ($000) $794,446 Shares 10,293 Est. Cost $68065.93 Unrealized
VB VB 0.0%
Value ($000) $787,081 Shares 5,807 Est. Cost $95221.67 Unrealized
HYG HYG 0.0%
Value ($000) $786,494 Shares 8,898 Est. Cost $73480.34 Unrealized
PSTB 0.0%
Value ($000) $779,661 Shares 65,628 Est. Cost $6670.00 Unrealized
WYNN WYNN 0.0%
Value ($000) $771,190 Shares 5,750 Est. Cost $114.20 Unrealized 0.0%
FLO FLO 0.0%
Value ($000) $770,285 Shares 44,499 Est. Cost $13.38 Unrealized -0.2%
TEL 0.0%
Value ($000) $769,333 Shares 9,778 Est. Cost $44858.27 Unrealized
MET MET 0.0%
Value ($000) $760,316 Shares 13,839 Est. Cost $31.51 Unrealized +9.9%
UTG 0.0%
Value ($000) $757,746 Shares 22,066 Est. Cost $18844.36 Unrealized
CAF 0.0%
Value ($000) $756,665 Shares 33,825 Est. Cost $23106.38 Unrealized
MLKN MLHR 0.0%
Value ($000) $755,683 Shares 24,858 Est. Cost $19.62 Unrealized +30.6%
FV FV 0.0%
Value ($000) $752,150 Shares 30,292 Est. Cost $24008.59 Unrealized
TOT 0.0%
Value ($000) $751,244 Shares 15,149 Est. Cost $47555.95 Unrealized
GPC GPC 0.0%
Value ($000) $748,651 Shares 8,071 Est. Cost $60.16 Unrealized +18.8%
SUB SUB 0.0%
Value ($000) $747,865 Shares 7,070 Est. Cost $105902.20 Unrealized
DG DG 0.0%
Value ($000) $745,699 Shares 10,344 Est. Cost $64.42 Unrealized 0.0%
XAR XAR 0.0%
Value ($000) $744,621 Shares 10,577 Est. Cost $26377.00 Unrealized
MDT MDT 0.0%
Value ($000) $739,683 Shares 8,334 Est. Cost $60.87 Unrealized +11.1%
IYC IYC 0.0%
Value ($000) $738,003 Shares 4,497 Est. Cost $128143.07 Unrealized
AFL AFL 0.0%
Value ($000) $737,394 Shares 9,493 Est. Cost $20.35 Unrealized +51.0%
SJNK SJNK 0.0%
Value ($000) $734,940 Shares 26,276 Est. Cost $29289.34 Unrealized
MINT MINT 0.0%
Value ($000) $734,927 Shares 7,225 Est. Cost $101298.27 Unrealized
DGS DGS 0.0%
Value ($000) $733,693 Shares 16,037 Est. Cost $45881.93 Unrealized
BPY 0.0%
Value ($000) $731,116 Shares 30,888 Est. Cost $20300.00 Unrealized
RPV 0.0%
Value ($000) $721,808 Shares 12,117 Est. Cost $59569.86 Unrealized
HII HII 0.0%
Value ($000) $719,881 Shares 3,867 Est. Cost $164.51 Unrealized 0.0%
ESRX 0.0%
Value ($000) $717,434 Shares 11,238 Est. Cost $60019.73 Unrealized
TIIAY TI 0.0%
Value ($000) $712,582 Shares 76,212 Est. Cost $9350.00 Unrealized
NVG 0.0%
Value ($000) $706,277 Shares 46,619 Est. Cost $16259.99 Unrealized
LH 0.0%
Value ($000) $703,957 Shares 4,567 Est. Cost $99713.45 Unrealized
TFI TFI 0.0%
Value ($000) $703,668 Shares 14,452 Est. Cost $49206.21 Unrealized
XSD XSD 0.0%
Value ($000) $703,109 Shares 11,403 Est. Cost $44540.03 Unrealized
CLX CLX 0.0%
Value ($000) $695,139 Shares 5,217 Est. Cost $82.12 Unrealized +28.3%
FBIN FBHS 0.0%
Value ($000) $694,545 Shares 10,646 Est. Cost $38.03 Unrealized +25.2%
AMLP 0.0%
Value ($000) $694,228 Shares 58,046 Est. Cost $12277.68 Unrealized
MGA MGA 0.0%
Value ($000) $690,317 Shares 14,900 Est. Cost $33.47 Unrealized 0.0%
NOBL NOBL 0.0%
Value ($000) $686,365 Shares 11,881 Est. Cost $51624.27 Unrealized
CRS CRS 0.0%
Value ($000) $676,360 Shares 18,070 Est. Cost $31.90 Unrealized 0.0%
SPN 0.0%
Value ($000) $674,811 Shares 64,699 Est. Cost $10430.01 Unrealized
WGL 0.0%
Value ($000) $671,778 Shares 8,052 Est. Cost $52697.86 Unrealized
EZU EZU 0.0%
Value ($000) $670,121 Shares 16,618 Est. Cost $40325.01 Unrealized
TSN TSN 0.0%
Value ($000) $662,444 Shares 10,577 Est. Cost $40.62 Unrealized +20.3%
PX 0.0%
Value ($000) $654,664 Shares 4,939 Est. Cost $114988.19 Unrealized
BND BND 0.0%
Value ($000) $648,503 Shares 7,925 Est. Cost $78754.59 Unrealized
GG 0.0%
Value ($000) $644,029 Shares 49,886 Est. Cost $19143.52 Unrealized
CHL 0.0%
Value ($000) $634,691 Shares 11,955 Est. Cost $57024.98 Unrealized
ATVI 0.0%
Value ($000) $631,255 Shares 10,965 Est. Cost $17304.98 Unrealized
FPE FPE 0.0%
Value ($000) $630,295 Shares 31,499 Est. Cost $20010.00 Unrealized
TU TU 0.0%
Value ($000) $623,510 Shares 18,062 Est. Cost $14.39 Unrealized +16.6%
GDXJ GDXJ 0.0%
Value ($000) $617,864 Shares 18,510 Est. Cost $33380.01 Unrealized
LIT LIT 0.0%
Value ($000) $617,401 Shares 21,275 Est. Cost $29020.02 Unrealized
TFX TFX 0.0%
Value ($000) $612,892 Shares 2,950 Est. Cost $102.05 Unrealized +86.9%
K 0.0%
Value ($000) $611,419 Shares 8,802 Est. Cost $49.27 Unrealized -0.3%
SCZ SCZ 0.0%
Value ($000) $607,551 Shares 10,504 Est. Cost $57839.96 Unrealized
GLW GLW 0.0%
Value ($000) $606,319 Shares 20,177 Est. Cost $13.83 Unrealized +64.6%
EEM EEM 0.0%
Value ($000) $605,285 Shares 14,624 Est. Cost $38881.76 Unrealized
IWM IWM 0.0%
Value ($000) $601,191 Shares 4,266 Est. Cost $90240.54 Unrealized
SWK SWK 0.0%
Value ($000) $595,857 Shares 4,234 Est. Cost $57.25 Unrealized +89.9%
LBTYK 0.0%
Value ($000) $589,863 Shares 18,918 Est. Cost $40963.78 Unrealized
UL 0.0%
Value ($000) $589,529 Shares 10,893 Est. Cost $38261.66 Unrealized
DVN DVN 0.0%
Value ($000) $586,864 Shares 18,357 Est. Cost $33.86 Unrealized -23.6%
DISCA 0.0%
Value ($000) $582,467 Shares 22,550 Est. Cost $35684.07 Unrealized
YUM YUM 0.0%
Value ($000) $580,425 Shares 7,869 Est. Cost $40.84 Unrealized +46.0%
XEL XEL 0.0%
Value ($000) $580,382 Shares 12,650 Est. Cost $20.24 Unrealized +74.4%
TSCO TSCO 0.0%
Value ($000) $576,361 Shares 10,632 Est. Cost $11.40 Unrealized -8.7%
TG TG 0.0%
Value ($000) $576,267 Shares 37,788 Est. Cost $12.62 Unrealized -26.1%
ED ED 0.0%
Value ($000) $573,105 Shares 7,091 Est. Cost $44.37 Unrealized +33.7%
PSEC PSEC 0.0%
Value ($000) $571,648 Shares 70,400 Est. Cost $2.23 Unrealized +34.8%
NVS NVS 0.0%
Value ($000) $571,446 Shares 6,846 Est. Cost $62839.82 Unrealized
CB CB 0.0%
Value ($000) $571,200 Shares 3,929 Est. Cost $108.37 Unrealized +11.5%
ITIC ITIC 0.0%
Value ($000) $570,648 Shares 2,950 Est. Cost $70.75 Unrealized +156.4%
IYF IYF 0.0%
Value ($000) $569,533 Shares 5,297 Est. Cost $84087.68 Unrealized
MIC 0.0%
Value ($000) $568,960 Shares 7,257 Est. Cost $69839.95 Unrealized
BSV BSV 0.0%
Value ($000) $566,536 Shares 7,095 Est. Cost $80574.75 Unrealized
CARA 0.0%
Value ($000) $565,229 Shares 36,727 Est. Cost $11141.58 Unrealized
DTE DTE 0.0%
Value ($000) $564,917 Shares 5,340 Est. Cost $53.46 Unrealized +27.0%
LMBS LMBS 0.0%
Value ($000) $562,389 Shares 10,793 Est. Cost $19652.84 Unrealized
DNP 0.0%
Value ($000) $553,484 Shares 50,271 Est. Cost $6822.64 Unrealized
HQH 0.0%
Value ($000) $549,690 Shares 21,900 Est. Cost $9714.82 Unrealized
AVGO 0.0%
Value ($000) $544,871 Shares 2,338 Est. Cost $155494.44 Unrealized
X 0.0%
Value ($000) $543,559 Shares 24,551 Est. Cost $22139.99 Unrealized
QCOM QCOM 0.0%
Value ($000) $541,634 Shares 9,809 Est. Cost $44.91 Unrealized -1.5%
SPXX 0.0%
Value ($000) $537,723 Shares 35,008 Est. Cost $11351.22 Unrealized
QRVO QRVO 0.0%
Value ($000) $536,320 Shares 8,470 Est. Cost $59.08 Unrealized +21.0%
NEA 0.0%
Value ($000) $529,680 Shares 38,691 Est. Cost $12270.02 Unrealized
PETX 0.0%
Value ($000) $520,560 Shares 72,000 Est. Cost $7230.00 Unrealized
TGT TGT 0.0%
Value ($000) $516,849 Shares 9,884 Est. Cost $50.24 Unrealized -15.3%
AME AME 0.0%
Value ($000) $514,845 Shares 8,500 Est. Cost $44.58 Unrealized +24.8%
AIG AIG 0.0%
Value ($000) $504,861 Shares 8,075 Est. Cost $32.72 Unrealized +52.1%
IWF IWF 0.0%
Value ($000) $504,764 Shares 4,241 Est. Cost $95290.47 Unrealized
TWI TWI 0.0%
Value ($000) $504,516 Shares 42,008 Est. Cost $9.18 Unrealized +16.1%
OMF OMF 0.0%
Value ($000) $500,407 Shares 20,350 Est. Cost $24.56 Unrealized -4.3%
PNFP 0.0%
Value ($000) $497,313 Shares 7,919 Est. Cost $62799.98 Unrealized
DWLD DWLD 0.0%
Value ($000) $493,058 Shares 22,140 Est. Cost $22270.01 Unrealized
NOV 0.0%
Value ($000) $486,656 Shares 14,774 Est. Cost $64023.71 Unrealized
BLK 0.0%
Value ($000) $486,616 Shares 1,152 Est. Cost $329254.53 Unrealized
SYY SYY 0.0%
Value ($000) $486,068 Shares 9,658 Est. Cost $28.27 Unrealized +50.8%
ATR ATR 0.0%
Value ($000) $485,200 Shares 5,586 Est. Cost $49.55 Unrealized +48.3%
FIVE FIVE 0.0%
Value ($000) $482,592 Shares 9,775 Est. Cost $38.94 Unrealized +26.4%
PSA PSA 0.0%
Value ($000) $481,704 Shares 2,310 Est. Cost $107.39 Unrealized +40.7%
VV VV 0.0%
Value ($000) $481,494 Shares 4,337 Est. Cost $79193.08 Unrealized
CBS 0.0%
Value ($000) $481,188 Shares 7,545 Est. Cost $34744.20 Unrealized
IBMJ 0.0%
Value ($000) $480,654 Shares 18,630 Est. Cost $23068.14 Unrealized
DWM DWM 0.0%
Value ($000) $480,646 Shares 9,261 Est. Cost $51900.01 Unrealized
NOC NOC 0.0%
Value ($000) $477,737 Shares 1,861 Est. Cost $157.12 Unrealized +38.4%
TRMB TRMB 0.0%
Value ($000) $477,621 Shares 13,390 Est. Cost $30.07 Unrealized +15.4%
PVH PVH 0.0%
Value ($000) $472,542 Shares 4,127 Est. Cost $102.46 Unrealized -0.0%
HSY HSY 0.0%
Value ($000) $471,569 Shares 4,392 Est. Cost $71.34 Unrealized +25.9%
CTL 0.0%
Value ($000) $471,206 Shares 19,732 Est. Cost $23.78 Unrealized
IYY IYY 0.0%
Value ($000) $468,091 Shares 3,858 Est. Cost $121329.96 Unrealized
HFC 0.0%
Value ($000) $467,677 Shares 17,025 Est. Cost $355.07 Unrealized
ENZL ENZL 0.0%
Value ($000) $465,838 Shares 10,070 Est. Cost $46259.98 Unrealized
CBI 0.0%
Value ($000) $465,628 Shares 23,600 Est. Cost $14221.15 Unrealized
CHK 0.0%
Value ($000) $465,565 Shares 93,675 Est. Cost $9739.81 Unrealized
BTI BTI 0.0%
Value ($000) $464,881 Shares 6,783 Est. Cost $85456.37 Unrealized
EFR 0.0%
Value ($000) $459,452 Shares 30,815 Est. Cost $16180.27 Unrealized
ITA ITA 0.0%
Value ($000) $458,675 Shares 2,915 Est. Cost $124935.95 Unrealized
EWT EWT 0.0%
Value ($000) $454,259 Shares 12,703 Est. Cost $35759.98 Unrealized
TXN TXN 0.0%
Value ($000) $453,803 Shares 5,899 Est. Cost $37.99 Unrealized +66.2%
PH PH 0.0%
Value ($000) $452,450 Shares 2,831 Est. Cost $76.36 Unrealized +82.0%
KKR 0.0%
Value ($000) $452,073 Shares 24,305 Est. Cost $10592.96 Unrealized
USG 0.0%
Value ($000) $451,261 Shares 15,550 Est. Cost $26983.86 Unrealized
SCHW SCHW 0.0%
Value ($000) $450,693 Shares 10,491 Est. Cost $22.18 Unrealized +61.2%
STZ STZ 0.0%
Value ($000) $449,260 Shares 2,319 Est. Cost $137.39 Unrealized +13.3%
BAX BAX 0.0%
Value ($000) $445,070 Shares 7,352 Est. Cost $32.68 Unrealized +50.2%
UNIT 0.0%
Value ($000) $440,981 Shares 17,541 Est. Cost $25140.02 Unrealized
NAD 0.0%
Value ($000) $440,617 Shares 31,383 Est. Cost $12101.31 Unrealized
SGMO SGMO 0.0%
Value ($000) $440,000 Shares 50,000 Est. Cost $14.54 Unrealized -55.9%
VCIT VCIT 0.0%
Value ($000) $438,438 Shares 5,009 Est. Cost $87530.05 Unrealized
AL AL 0.0%
Value ($000) $437,112 Shares 11,700 Est. Cost $32.30 Unrealized 0.0%
WMB WMB 0.0%
Value ($000) $436,556 Shares 14,417 Est. Cost $18.53 Unrealized +0.7%
BALL BLL 0.0%
Value ($000) $430,542 Shares 10,200 Est. Cost $32.53 Unrealized +10.5%
SHY SHY 0.0%
Value ($000) $426,843 Shares 5,052 Est. Cost $66473.23 Unrealized
FTSL FTSL 0.0%
Value ($000) $423,325 Shares 8,750 Est. Cost $16492.26 Unrealized
EWO EWO 0.0%
Value ($000) $422,506 Shares 19,892 Est. Cost $21240.00 Unrealized
SMM 0.0%
Value ($000) $416,986 Shares 35,579 Est. Cost $21858.68 Unrealized
MYL 0.0%
Value ($000) $416,888 Shares 10,739 Est. Cost $40219.25 Unrealized
FMC FMC 0.0%
Value ($000) $415,362 Shares 5,686 Est. Cost $27.60 Unrealized +88.8%
IYH IYH 0.0%
Value ($000) $409,665 Shares 2,464 Est. Cost $29605.39 Unrealized
SPIB ITR 0.0%
Value ($000) $405,832 Shares 11,794 Est. Cost $34410.04 Unrealized
PAYX PAYX 0.0%
Value ($000) $400,115 Shares 7,027 Est. Cost $39.24 Unrealized +15.8%
INDY INDY 0.0%
Value ($000) $394,918 Shares 11,750 Est. Cost $33610.04 Unrealized
AZN AZN 0.0%
Value ($000) $393,876 Shares 11,554 Est. Cost $39778.66 Unrealized
FBNC FBNC 0.0%
Value ($000) $392,438 Shares 12,554 Est. Cost $24.85 Unrealized 0.0%
GNW GNW 0.0%
Value ($000) $391,842 Shares 103,937 Est. Cost $5.24 Unrealized -27.6%
SLV SLV 0.0%
Value ($000) $389,639 Shares 24,802 Est. Cost $18013.51 Unrealized
VNQ VNQ 0.0%
Value ($000) $386,593 Shares 4,645 Est. Cost $72168.02 Unrealized
HPQ HPQ 0.0%
Value ($000) $386,011 Shares 22,083 Est. Cost $9.12 Unrealized +51.5%
CSL CSL 0.0%
Value ($000) $383,317 Shares 4,018 Est. Cost $59.51 Unrealized +52.4%
IWP IWP 0.0%
Value ($000) $381,595 Shares 3,531 Est. Cost $97211.20 Unrealized
ANCX 0.0%
Value ($000) $381,092 Shares 14,370 Est. Cost $22133.22 Unrealized
LNC LNC 0.0%
Value ($000) $380,918 Shares 5,637 Est. Cost $40.64 Unrealized +14.7%
RLI RLI 0.0%
Value ($000) $380,811 Shares 6,972 Est. Cost $12.47 Unrealized +68.5%
BF/B BF/B 0.0%
Value ($000) $374,852 Shares 7,713 Est. Cost $33.01 Unrealized +1.4%
FISV FISV 0.0%
Value ($000) $374,360 Shares 3,060 Est. Cost $44.67 Unrealized +35.4%
IHI IHI 0.0%
Value ($000) $374,206 Shares 2,246 Est. Cost $148271.45 Unrealized
GEO GEO 0.0%
Value ($000) $372,648 Shares 12,602 Est. Cost $14.25 Unrealized +50.3%
KEY KEY 0.0%
Value ($000) $371,052 Shares 19,800 Est. Cost $10.71 Unrealized +15.8%
EOG EOG 0.0%
Value ($000) $367,692 Shares 4,062 Est. Cost $63.30 Unrealized +8.5%
ITM 0.0%
Value ($000) $367,411 Shares 15,360 Est. Cost $24468.17 Unrealized
BSCL 0.0%
Value ($000) $365,828 Shares 17,175 Est. Cost $16255.46 Unrealized
ARNC 0.0%
Value ($000) $364,597 Shares 16,097 Est. Cost $18.53 Unrealized
IYJ IYJ 0.0%
Value ($000) $361,888 Shares 2,752 Est. Cost $35399.89 Unrealized
AABA 0.0%
Value ($000) $359,731 Shares 6,603 Est. Cost $54479.93 Unrealized
RETA 0.0%
Value ($000) $359,525 Shares 11,363 Est. Cost $9946.17 Unrealized
SNH 0.0%
Value ($000) $359,233 Shares 17,575 Est. Cost $20440.00 Unrealized
JD JD 0.0%
Value ($000) $358,863 Shares 9,150 Est. Cost $39220.00 Unrealized
TIAIY TI/A 0.0%
Value ($000) $357,955 Shares 48,307 Est. Cost $7410.00 Unrealized
CSQ 0.0%
Value ($000) $357,101 Shares 30,417 Est. Cost $8477.28 Unrealized
HIG HIG 0.0%
Value ($000) $356,355 Shares 6,779 Est. Cost $26.40 Unrealized +55.4%
SMB SMB 0.0%
Value ($000) $353,768 Shares 20,250 Est. Cost $17470.03 Unrealized
IYK IYK 0.0%
Value ($000) $351,800 Shares 2,890 Est. Cost $98085.92 Unrealized
PBCT 0.0%
Value ($000) $351,452 Shares 19,901 Est. Cost $17660.02 Unrealized
A A 0.0%
Value ($000) $349,929 Shares 5,900 Est. Cost $53.40 Unrealized 0.0%
KRE KRE 0.0%
Value ($000) $348,703 Shares 6,346 Est. Cost $54948.47 Unrealized
NYLD 0.0%
Value ($000) $346,949 Shares 19,713 Est. Cost $10974.82 Unrealized
UTF 0.0%
Value ($000) $346,938 Shares 14,682 Est. Cost $21720.72 Unrealized
UBSI UBSI 0.0%
Value ($000) $344,409 Shares 8,786 Est. Cost $28.11 Unrealized +41.2%
PCY 0.0%
Value ($000) $342,722 Shares 11,709 Est. Cost $28026.82 Unrealized
CHCO CHCO 0.0%
Value ($000) $342,458 Shares 5,199 Est. Cost $36.31 Unrealized +41.3%
BSCO 0.0%
Value ($000) $338,337 Shares 16,235 Est. Cost $21210.38 Unrealized
IGV IGV 0.0%
Value ($000) $337,710 Shares 2,469 Est. Cost $111939.20 Unrealized
VTI VTI 0.0%
Value ($000) $331,410 Shares 2,663 Est. Cost $124449.87 Unrealized
APLE APLE 0.0%
Value ($000) $327,425 Shares 17,500 Est. Cost $19406.47 Unrealized
IYR IYR 0.0%
Value ($000) $326,419 Shares 4,092 Est. Cost $44512.34 Unrealized
SPEU FEU 0.0%
Value ($000) $324,800 Shares 9,567 Est. Cost $34294.31 Unrealized
GLAD 0.0%
Value ($000) $324,390 Shares 33,000 Est. Cost $8247.84 Unrealized
ALL ALL 0.0%
Value ($000) $323,956 Shares 3,663 Est. Cost $52.00 Unrealized +34.2%
NVO NVO 0.0%
Value ($000) $322,104 Shares 7,510 Est. Cost $53486.71 Unrealized
DEM DEM 0.0%
Value ($000) $320,747 Shares 7,825 Est. Cost $32142.00 Unrealized
IVE IVE 0.0%
Value ($000) $320,653 Shares 3,055 Est. Cost $95581.75 Unrealized
NBB 0.0%
Value ($000) $316,235 Shares 15,066 Est. Cost $16822.10 Unrealized
AXON AAXN 0.0%
Value ($000) $314,250 Shares 12,500 Est. Cost $24.46 Unrealized 0.0%
TROW TROW 0.0%
Value ($000) $313,315 Shares 4,222 Est. Cost $48.70 Unrealized +6.6%
BSJI 0.0%
Value ($000) $308,793 Shares 12,162 Est. Cost $6703.15 Unrealized
DGRO DGRO 0.0%
Value ($000) $307,155 Shares 9,807 Est. Cost $27321.29 Unrealized
VMC VMC 0.0%
Value ($000) $306,605 Shares 2,420 Est. Cost $88.32 Unrealized +31.8%
NGL NGL 0.0%
Value ($000) $306,600 Shares 21,900 Est. Cost $16651.74 Unrealized
RIO RIO 0.0%
Value ($000) $306,541 Shares 7,245 Est. Cost $18272.13 Unrealized
LEG LEG 0.0%
Value ($000) $306,355 Shares 5,832 Est. Cost $35.42 Unrealized +47.3%
MCK MCK 0.0%
Value ($000) $304,564 Shares 1,851 Est. Cost $141.57 Unrealized 0.0%
DXJ DXJ 0.0%
Value ($000) $303,108 Shares 5,829 Est. Cost $40968.66 Unrealized
EMB EMB 0.0%
Value ($000) $302,825 Shares 2,648 Est. Cost $111455.02 Unrealized
HAS HAS 0.0%
Value ($000) $302,192 Shares 2,710 Est. Cost $76.47 Unrealized 0.0%
UAA UAA 0.0%
Value ($000) $301,550 Shares 13,858 Est. Cost $37.24 Unrealized -45.3%
RFDI RFDI 0.0%
Value ($000) $300,700 Shares 5,000 Est. Cost $49640.00 Unrealized
CORR 0.0%
Value ($000) $296,432 Shares 8,825 Est. Cost $14840.00 Unrealized
IVOG IVOG 0.0%
Value ($000) $294,783 Shares 2,425 Est. Cost $121560.00 Unrealized
SPHD 0.0%
Value ($000) $293,880 Shares 7,305 Est. Cost $40229.98 Unrealized
MTB MTB 0.0%
Value ($000) $292,482 Shares 1,806 Est. Cost $94.32 Unrealized +29.8%
TSLA TSLA 0.0%
Value ($000) $291,458 Shares 806 Est. Cost $13.14 Unrealized +67.5%
RRC RRC 0.0%
Value ($000) $290,598 Shares 12,542 Est. Cost $72.42 Unrealized -65.2%
ULTI 0.0%
Value ($000) $288,833 Shares 1,375 Est. Cost $210060.36 Unrealized
IAK IAK 0.0%
Value ($000) $284,469 Shares 4,543 Est. Cost $4190.29 Unrealized
STC STC 0.0%
Value ($000) $283,625 Shares 6,250 Est. Cost $34.09 Unrealized +32.2%
LILAK 0.0%
Value ($000) $283,147 Shares 13,225 Est. Cost $2523.09 Unrealized
FOXA 0.0%
Value ($000) $282,081 Shares 9,953 Est. Cost $24844.75 Unrealized
FCX FCX 0.0%
Value ($000) $281,289 Shares 23,421 Est. Cost $14.46 Unrealized -23.8%
FXI FXI 0.0%
Value ($000) $280,387 Shares 7,061 Est. Cost $44380.46 Unrealized
CNI CNI 0.0%
Value ($000) $279,623 Shares 3,450 Est. Cost $65.05 Unrealized 0.0%
CCI CCI 0.0%
Value ($000) $279,302 Shares 2,788 Est. Cost $68.42 Unrealized 0.0%
MX MX 0.0%
Value ($000) $279,055 Shares 28,475 Est. Cost $8.95 Unrealized 0.0%
IAT IAT 0.0%
Value ($000) $276,944 Shares 6,080 Est. Cost $45.33 Unrealized
ENTG ENTG 0.0%
Value ($000) $275,077 Shares 12,532 Est. Cost $9.27 Unrealized +149.1%
KLAC KLAC 0.0%
Value ($000) $274,164 Shares 2,996 Est. Cost $65.97 Unrealized +31.8%
TRP 0.0%
Value ($000) $273,530 Shares 5,738 Est. Cost $44050.42 Unrealized
RODM RODM 0.0%
Value ($000) $271,630 Shares 10,030 Est. Cost $27081.75 Unrealized
INGR INGR 0.0%
Value ($000) $270,845 Shares 2,272 Est. Cost $75.19 Unrealized +57.9%
TD TD 0.0%
Value ($000) $267,546 Shares 5,311 Est. Cost $43.82 Unrealized +10.1%
ILCG JKE 0.0%
Value ($000) $265,391 Shares 1,906 Est. Cost $117486.98 Unrealized
PGX 0.0%
Value ($000) $263,670 Shares 17,450 Est. Cost $15192.08 Unrealized
ICE ICE 0.0%
Value ($000) $263,149 Shares 3,992 Est. Cost $54.91 Unrealized 0.0%
CWB CWB 0.0%
Value ($000) $261,746 Shares 5,275 Est. Cost $3569.77 Unrealized
EDIV EDIV 0.0%
Value ($000) $261,100 Shares 8,750 Est. Cost $23720.00 Unrealized
ELME WRE 0.0%
Value ($000) $260,464 Shares 8,165 Est. Cost $25329.56 Unrealized
VOYA VOYA 0.0%
Value ($000) $260,075 Shares 7,050 Est. Cost $32.66 Unrealized 0.0%
CBF 0.0%
Value ($000) $256,535 Shares 6,733 Est. Cost $32107.50 Unrealized
DIA DIA 0.0%
Value ($000) $256,097 Shares 1,201 Est. Cost $213236.47 Unrealized
FEYE 0.0%
Value ($000) $255,969 Shares 16,829 Est. Cost $15210.00 Unrealized
FNB FNB 0.0%
Value ($000) $255,616 Shares 18,052 Est. Cost $10.03 Unrealized 0.0%
TIP TIP 0.0%
Value ($000) $254,650 Shares 2,245 Est. Cost $113434.50 Unrealized
GIM 0.0%
Value ($000) $254,318 Shares 37,845 Est. Cost $7641.77 Unrealized
TMO TMO 0.0%
Value ($000) $251,760 Shares 1,443 Est. Cost $164.09 Unrealized 0.0%
PEG PEG 0.0%
Value ($000) $251,524 Shares 5,848 Est. Cost $21.87 Unrealized +50.5%
OPK OPK 0.0%
Value ($000) $250,698 Shares 38,100 Est. Cost $9.83 Unrealized -28.7%
TRV TRV 0.0%
Value ($000) $250,174 Shares 1,977 Est. Cost $66.76 Unrealized +52.6%
PRU PRU 0.0%
Value ($000) $246,918 Shares 2,283 Est. Cost $71.07 Unrealized 0.0%
WDC WDC 0.0%
Value ($000) $246,574 Shares 2,783 Est. Cost $59.68 Unrealized 0.0%
PXD 0.0%
Value ($000) $246,551 Shares 1,545 Est. Cost $181626.47 Unrealized
SSO SSO 0.0%
Value ($000) $243,662 Shares 2,724 Est. Cost $75.86 Unrealized
MLP MLP 0.0%
Value ($000) $243,600 Shares 12,000 Est. Cost $6.30 Unrealized +161.0%
LYB LYB 0.0%
Value ($000) $243,189 Shares 2,882 Est. Cost $49.80 Unrealized 0.0%
MBB MBB 0.0%
Value ($000) $240,103 Shares 2,249 Est. Cost $104247.03 Unrealized
BIDU BIDU 0.0%
Value ($000) $238,599 Shares 1,334 Est. Cost $178859.81 Unrealized
XLK XLK 0.0%
Value ($000) $237,900 Shares 4,348 Est. Cost $54714.81 Unrealized
DLS DLS 0.0%
Value ($000) $237,793 Shares 3,420 Est. Cost $69530.12 Unrealized
UN 0.0%
Value ($000) $236,942 Shares 4,287 Est. Cost $55269.89 Unrealized
MU MU 0.0%
Value ($000) $236,641 Shares 7,925 Est. Cost $28.55 Unrealized 0.0%
ESXB 0.0%
Value ($000) $235,439 Shares 28,538 Est. Cost $4466.20 Unrealized
FIS FIS 0.0%
Value ($000) $234,423 Shares 2,745 Est. Cost $65.11 Unrealized +10.2%
ALD 0.0%
Value ($000) $233,572 Shares 5,209 Est. Cost $48733.38 Unrealized
IYW IYW 0.0%
Value ($000) $232,075 Shares 1,661 Est. Cost $139720.05 Unrealized
TWTR 0.0%
Value ($000) $230,970 Shares 12,925 Est. Cost $17870.02 Unrealized
PRGO PRGO 0.0%
Value ($000) $228,372 Shares 3,024 Est. Cost $151.86 Unrealized -52.8%
CBSH CBSH 0.0%
Value ($000) $227,945 Shares 4,011 Est. Cost $34.52 Unrealized +3.4%
EXC EXC 0.0%
Value ($000) $227,635 Shares 6,311 Est. Cost $17.37 Unrealized +8.6%
GSBD GSBD 0.0%
Value ($000) $227,452 Shares 10,100 Est. Cost $22.48 Unrealized +4.6%
IBMK 0.0%
Value ($000) $227,067 Shares 8,730 Est. Cost $26009.97 Unrealized
CI 0.0%
Value ($000) $225,977 Shares 1,350 Est. Cost $167390.38 Unrealized
GAP GPS 0.0%
Value ($000) $225,288 Shares 10,245 Est. Cost $17.32 Unrealized +1.6%
IDV IDV 0.0%
Value ($000) $224,743 Shares 6,869 Est. Cost $32718.44 Unrealized
VGK VGK 0.0%
Value ($000) $224,696 Shares 4,075 Est. Cost $48499.59 Unrealized
ORLY ORLY 0.0%
Value ($000) $224,209 Shares 1,025 Est. Cost $12.40 Unrealized +31.6%
PTY 0.0%
Value ($000) $223,992 Shares 13,600 Est. Cost $13072.56 Unrealized
IYE IYE 0.0%
Value ($000) $223,331 Shares 6,291 Est. Cost $35500.08 Unrealized
PANW PANW 0.0%
Value ($000) $223,329 Shares 1,669 Est. Cost $23.96 Unrealized -15.7%
XLP XLP 0.0%
Value ($000) $223,327 Shares 4,065 Est. Cost $48860.47 Unrealized
CP 0.0%
Value ($000) $222,722 Shares 1,385 Est. Cost $124510.86 Unrealized
WTW WLTW 0.0%
Value ($000) $219,790 Shares 1,511 Est. Cost $123.84 Unrealized 0.0%
CDK 0.0%
Value ($000) $219,396 Shares 3,535 Est. Cost $55489.96 Unrealized
PML 0.0%
Value ($000) $218,124 Shares 16,600 Est. Cost $12809.65 Unrealized
HYD 0.0%
Value ($000) $216,123 Shares 6,992 Est. Cost $32319.94 Unrealized
HACK 0.0%
Value ($000) $214,643 Shares 7,150 Est. Cost $30020.00 Unrealized
PPL PPL 0.0%
Value ($000) $214,487 Shares 5,548 Est. Cost $22.28 Unrealized +17.9%
MCHP MCHP 0.0%
Value ($000) $214,020 Shares 2,773 Est. Cost $33.53 Unrealized 0.0%
SIX 0.0%
Value ($000) $208,993 Shares 3,506 Est. Cost $36691.98 Unrealized
PTEN PTEN 0.0%
Value ($000) $208,765 Shares 10,340 Est. Cost $24.46 Unrealized -10.9%
COL 0.0%
Value ($000) $207,848 Shares 1,978 Est. Cost $65058.18 Unrealized
GOF 0.0%
Value ($000) $207,074 Shares 9,800 Est. Cost $21130.00 Unrealized
ALLY ALLY 0.0%
Value ($000) $206,910 Shares 9,900 Est. Cost $15.24 Unrealized 0.0%
ES ES 0.0%
Value ($000) $206,657 Shares 3,404 Est. Cost $38.94 Unrealized +15.7%
EG RE 0.0%
Value ($000) $203,672 Shares 800 Est. Cost $206.53 Unrealized 0.0%
CBRL CBRL 0.0%
Value ($000) $200,366 Shares 1,198 Est. Cost $112.25 Unrealized 0.0%
SFL 0.0%
Value ($000) $185,774 Shares 13,660 Est. Cost $16031.13 Unrealized
ACTG ACTG 0.0%
Value ($000) $179,416 Shares 43,760 Est. Cost $22.19 Unrealized -79.0%
NIM 0.0%
Value ($000) $170,017 Shares 16,850 Est. Cost $10190.86 Unrealized
FNFV 0.0%
Value ($000) $168,681 Shares 10,676 Est. Cost $13.62 Unrealized
EDF 0.0%
Value ($000) $167,137 Shares 10,525 Est. Cost $20273.32 Unrealized
GHY 0.0%
Value ($000) $164,946 Shares 11,100 Est. Cost $14758.71 Unrealized
MRO 0.0%
Value ($000) $161,955 Shares 13,667 Est. Cost $11139.94 Unrealized
MPV MPV 0.0%
Value ($000) $158,681 Shares 11,375 Est. Cost $14549.98 Unrealized
RF RF 0.0%
Value ($000) $157,132 Shares 10,733 Est. Cost $6.78 Unrealized +49.7%
JPS 0.0%
Value ($000) $151,158 Shares 14,776 Est. Cost $9152.41 Unrealized
EDD 0.0%
Value ($000) $148,291 Shares 18,700 Est. Cost $7831.44 Unrealized
CELGZ 0.0%
Value ($000) $145,946 Shares 117,746 Est. Cost $2483.82 Unrealized
JCP 0.0%
Value ($000) $143,220 Shares 30,800 Est. Cost $6129.32 Unrealized
NLY 0.0%
Value ($000) $141,848 Shares 11,772 Est. Cost $12049.61 Unrealized
RRTS 0.0%
Value ($000) $134,495 Shares 18,500 Est. Cost $7723.88 Unrealized
ETJ 0.0%
Value ($000) $130,796 Shares 13,959 Est. Cost $10942.14 Unrealized
ANF ANF 0.0%
Value ($000) $130,620 Shares 10,500 Est. Cost $10.78 Unrealized 0.0%
AINV 0.0%
Value ($000) $128,341 Shares 20,085 Est. Cost $3821.35 Unrealized
TBBK TBBK 0.0%
Value ($000) $123,910 Shares 16,347 Est. Cost $8.35 Unrealized -26.1%
RUN RUN 0.0%
Value ($000) $121,040 Shares 17,000 Est. Cost $5.53 Unrealized -2.4%
CMRE CMRE 0.0%
Value ($000) $115,761 Shares 15,836 Est. Cost $4.60 Unrealized +8.0%
XONE 0.0%
Value ($000) $114,500 Shares 10,000 Est. Cost $13650.00 Unrealized
CLF 0.0%
Value ($000) $111,758 Shares 16,150 Est. Cost $6920.00 Unrealized
TNDM 0.0%
Value ($000) $108,800 Shares 136,000 Est. Cost $800.00 Unrealized
NSL 0.0%
Value ($000) $103,664 Shares 15,200 Est. Cost $7338.67 Unrealized
AHT 0.0%
Value ($000) $101,536 Shares 16,700 Est. Cost $9746.98 Unrealized
FPI FPI 0.0%
Value ($000) $98,340 Shares 11,000 Est. Cost $8940.00 Unrealized
OIA 0.0%
Value ($000) $95,117 Shares 12,289 Est. Cost $6605.13 Unrealized
SNMX 0.0%
Value ($000) $77,273 Shares 93,100 Est. Cost $2797.30 Unrealized
DRRX 0.0%
Value ($000) $59,280 Shares 38,000 Est. Cost $1560.00 Unrealized
WIN 0.0%
Value ($000) $55,088 Shares 14,198 Est. Cost $6389.27 Unrealized
AUY 0.0%
Value ($000) $46,885 Shares 19,294 Est. Cost $6212.87 Unrealized
CLNE CLNE 0.0%
Value ($000) $42,799 Shares 16,850 Est. Cost $3.82 Unrealized -35.1%
IPI 0.0%
Value ($000) $33,900 Shares 15,000 Est. Cost $2260.00 Unrealized
NMM 0.0%
Value ($000) $22,260 Shares 14,000 Est. Cost $1590.00 Unrealized
TMQ TMQ 0.0%
Value ($000) $12,688 Shares 20,000 Est. Cost $0.57 Unrealized +14.5%