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: $7.567T (100.0% shares, 0.0% debt)

Holdings (659)

MKL MKL 3.7%
Value $278.9B Shares 285,825 Est. Cost $537.99 Unrealized +80.4%
COF COF 3.2%
Value $241.7B Shares 2,925,040 Est. Cost $53.00 Unrealized +32.0%
JNJ JNJ 2.5%
Value $187.4B Shares 1,416,809 Est. Cost $63.96 Unrealized +57.0%
BAM 2.3%
Value $170.4B Shares 4,346,170 Est. Cost $36565.16 Unrealized
AMT AMT 2.1%
Value $157.4B Shares 1,189,344 Est. Cost $60.91 Unrealized +68.9%
FNF FNF 1.9%
Value $145.5B Shares 3,246,280 Est. Cost $14.62 Unrealized +38.7%
C C 1.9%
Value $143.3B Shares 2,142,520 Est. Cost $36.75 Unrealized +26.4%
KMX KMX 1.7%
Value $128.7B Shares 2,040,965 Est. Cost $47.09 Unrealized +28.3%
JPM JPM 1.7%
Value $125.9B Shares 1,377,514 Est. Cost $39.36 Unrealized +74.2%
MRK MRK 1.6%
Value $124.8B Shares 1,947,378 Est. Cost $37.38 Unrealized +24.5%
GE 1.5%
Value $111.9B Shares 4,144,182 Est. Cost $23860.10 Unrealized
WSO WSO 1.3%
Value $99.74B Shares 646,799 Est. Cost $91.38 Unrealized +56.4%
PEP PEP 1.3%
Value $97.36B Shares 843,033 Est. Cost $56.23 Unrealized +56.8%
XOM XOM 1.3%
Value $94.77B Shares 1,173,898 Est. Cost $52.90 Unrealized +4.9%
BRK/B BRK/B 1.2%
Value $93.55B Shares 552,318 Est. Cost $110.02 Unrealized +51.2%
V V 1.2%
Value $90.48B Shares 964,844 Est. Cost $64.04 Unrealized +36.5%
MPC MPC 1.2%
Value $89.95B Shares 1,718,835 Est. Cost $32.82 Unrealized +20.4%
COR ABC 1.1%
Value $86.45B Shares 914,489 Est. Cost $52.93 Unrealized +27.8%
MLM MLM 1.0%
Value $76.92B Shares 345,597 Est. Cost $204.04 Unrealized +4.0%
PM PM 1.0%
Value $75.92B Shares 646,380 Est. Cost $48.95 Unrealized +51.7%
MSFT MSFT 1.0%
Value $75.27B Shares 1,091,917 Est. Cost $35.30 Unrealized +76.5%
CELG 1.0%
Value $73.45B Shares 565,581 Est. Cost $96772.44 Unrealized
DISH 1.0%
Value $73.06B Shares 1,164,188 Est. Cost $30491.78 Unrealized
WPC WPC 1.0%
Value $72.37B Shares 1,096,313 Est. Cost $64674.91 Unrealized
CVX CVX 1.0%
Value $72.23B Shares 692,278 Est. Cost $70.86 Unrealized +3.3%
DHR DHR 0.9%
Value $68.87B Shares 816,044 Est. Cost $26.50 Unrealized +170.9%
CFX 0.9%
Value $68.85B Shares 1,748,825 Est. Cost $41521.38 Unrealized
BMY BMY 0.9%
Value $68.49B Shares 1,229,163 Est. Cost $39.20 Unrealized +1.8%
D D 0.9%
Value $67.62B Shares 882,378 Est. Cost $38.71 Unrealized +38.8%
RDS/B 0.9%
Value $67.24B Shares 1,235,274 Est. Cost $54425.89 Unrealized
DEO DEO 0.9%
Value $67.1B Shares 559,971 Est. Cost $113706.27 Unrealized
ADBE ADBE 0.8%
Value $63.52B Shares 449,114 Est. Cost $89.94 Unrealized +52.2%
BUD BUD 0.8%
Value $63.5B Shares 575,423 Est. Cost $90666.88 Unrealized
ACN ACN 0.8%
Value $63.39B Shares 512,539 Est. Cost $64.36 Unrealized +66.4%
LYV LYV 0.8%
Value $63.31B Shares 1,816,779 Est. Cost $24.54 Unrealized +36.7%
LUV LUV 0.8%
Value $61.59B Shares 991,222 Est. Cost $37.00 Unrealized +41.4%
LBRDK LBRDK 0.8%
Value $61.31B Shares 706,697 Est. Cost $48.19 Unrealized +69.9%
FDX FDX 0.8%
Value $61.05B Shares 280,888 Est. Cost $139.36 Unrealized +22.7%
KO KO 0.8%
Value $60.01B Shares 1,338,064 Est. Cost $28.19 Unrealized +19.5%
BA BA 0.8%
Value $59.28B Shares 299,753 Est. Cost $111.10 Unrealized +57.4%
MO MO 0.8%
Value $59.19B Shares 794,847 Est. Cost $19.17 Unrealized +105.0%
WBC 0.8%
Value $58.36B Shares 457,657 Est. Cost $99712.27 Unrealized
DLTR DLTR 0.8%
Value $57.74B Shares 825,833 Est. Cost $77.13 Unrealized +0.1%
MMM MMM 0.8%
Value $57.57B Shares 276,529 Est. Cost $68.01 Unrealized +83.3%
PPG PPG 0.7%
Value $56.34B Shares 512,324 Est. Cost $81.10 Unrealized +13.6%
AAPL AAPL 0.7%
Value $55.88B Shares 388,007 Est. Cost $18.03 Unrealized +90.3%
CSCO CSCO 0.7%
Value $55.16B Shares 1,762,272 Est. Cost $18.66 Unrealized +34.3%
WFC WFC 0.7%
Value $54.94B Shares 991,471 Est. Cost $28.52 Unrealized +47.9%
TWX 0.7%
Value $54.31B Shares 540,847 Est. Cost $77590.98 Unrealized
META FB 0.7%
Value $53.89B Shares 356,964 Est. Cost $124.50 Unrealized +18.6%
VFC VFC 0.7%
Value $53.77B Shares 933,528 Est. Cost $51.80 Unrealized -0.4%
MDLZ MDLZ 0.7%
Value $52.23B Shares 1,209,351 Est. Cost $27.65 Unrealized +32.6%
LAMR LAMR 0.7%
Value $51.91B Shares 705,527 Est. Cost $52637.80 Unrealized
PCLN 0.7%
Value $51.88B Shares 27,735 Est. Cost $1184930.20 Unrealized
DAL DAL 0.7%
Value $51.16B Shares 951,941 Est. Cost $44.00 Unrealized +0.7%
GD GD 0.7%
Value $50.85B Shares 256,688 Est. Cost $110.17 Unrealized +47.0%
VWO VWO 0.7%
Value $50.56B Shares 1,238,336 Est. Cost $40794.39 Unrealized
OXY OXY 0.7%
Value $50.26B Shares 839,416 Est. Cost $55.60 Unrealized -12.7%
ITW ITW 0.7%
Value $50.23B Shares 350,642 Est. Cost $56.44 Unrealized +100.8%
GOOGL GOOGL 0.7%
Value $49.41B Shares 53,144 Est. Cost $37.16 Unrealized +24.9%
UNP UNP 0.6%
Value $49.12B Shares 451,006 Est. Cost $70.99 Unrealized +26.9%
IP IP 0.6%
Value $48.89B Shares 863,654 Est. Cost $23.31 Unrealized +49.1%
DIS DIS 0.6%
Value $48.5B Shares 456,455 Est. Cost $58.02 Unrealized +76.6%
ECL ECL 0.6%
Value $47.15B Shares 355,153 Est. Cost $110.00 Unrealized +7.0%
CVS CVS 0.6%
Value $45.76B Shares 568,703 Est. Cost $60.15 Unrealized +0.3%
GM GM 0.6%
Value $45.11B Shares 1,291,355 Est. Cost $27.95 Unrealized +3.9%
GOOG GOOG 0.6%
Value $44.71B Shares 49,203 Est. Cost $35.80 Unrealized +26.9%
SYF SYF 0.6%
Value $44.63B Shares 1,496,703 Est. Cost $23.96 Unrealized +0.3%
MCD MCD 0.6%
Value $44.57B Shares 291,031 Est. Cost $72.63 Unrealized +62.3%
VZ VZ 0.6%
Value $44.42B Shares 994,518 Est. Cost $27.89 Unrealized +5.9%
CCL CCL 0.6%
Value $43.77B Shares 667,583 Est. Cost $43.31 Unrealized +30.3%
GWR 0.6%
Value $42.13B Shares 615,996 Est. Cost $59999.20 Unrealized
AMGN AMGN 0.6%
Value $41.84B Shares 242,953 Est. Cost $75.10 Unrealized +66.9%
MA MA 0.6%
Value $41.77B Shares 343,938 Est. Cost $95.39 Unrealized +18.5%
NKE NKE 0.6%
Value $41.67B Shares 706,315 Est. Cost $48.20 Unrealized +0.1%
ETN ETN 0.5%
Value $41.43B Shares 532,334 Est. Cost $48.34 Unrealized +32.3%
GLPI GLPI 0.5%
Value $41.32B Shares 1,096,790 Est. Cost $41085.80 Unrealized
WY WY 0.5%
Value $40.84B Shares 1,219,000 Est. Cost $21.06 Unrealized +14.1%
AMZN AMZN 0.5%
Value $40.6B Shares 41,939 Est. Cost $14.87 Unrealized +220.8%
LSXMK 0.5%
Value $40.32B Shares 966,951 Est. Cost $30870.00 Unrealized
IBB IBB 0.5%
Value $39.84B Shares 128,474 Est. Cost $304116.72 Unrealized
POT 0.5%
Value $39.21B Shares 2,405,645 Est. Cost $22728.84 Unrealized
FLOT FLOT 0.5%
Value $38.42B Shares 754,567 Est. Cost $49150.92 Unrealized
ITB ITB 0.5%
Value $37.97B Shares 1,118,836 Est. Cost $27647.65 Unrealized
JCI JCI 0.5%
Value $37.9B Shares 874,027 Est. Cost $34.28 Unrealized +0.2%
ENB ENB 0.5%
Value $37.83B Shares 950,298 Est. Cost $24.03 Unrealized -0.8%
AGN 0.5%
Value $37.3B Shares 153,459 Est. Cost $241146.61 Unrealized
HRL HRL 0.5%
Value $36.61B Shares 1,073,147 Est. Cost $27.84 Unrealized -0.6%
ELS ELS 0.5%
Value $35.81B Shares 414,794 Est. Cost $39501.06 Unrealized
CME CME 0.5%
Value $35.71B Shares 285,100 Est. Cost $46.48 Unrealized +88.3%
SHW SHW 0.5%
Value $35.39B Shares 100,830 Est. Cost $86.80 Unrealized +19.2%
SLB SLB 0.5%
Value $35.25B Shares 535,420 Est. Cost $68.70 Unrealized -18.7%
TRIP TRIP 0.5%
Value $34.91B Shares 913,911 Est. Cost $56.01 Unrealized -34.3%
IGSB CSJ 0.5%
Value $34.69B Shares 329,390 Est. Cost $105093.81 Unrealized
GILD GILD 0.4%
Value $33.79B Shares 477,357 Est. Cost $49.28 Unrealized -1.9%
INTU INTU 0.4%
Value $33.13B Shares 249,465 Est. Cost $67.91 Unrealized +79.7%
AMAT AMAT 0.4%
Value $28.83B Shares 697,921 Est. Cost $36.98 Unrealized +4.4%
ZTS ZTS 0.3%
Value $26.31B Shares 421,824 Est. Cost $48.86 Unrealized +13.2%
LKQ LKQ 0.3%
Value $24.61B Shares 746,886 Est. Cost $25.11 Unrealized +10.5%
BSCI 0.3%
Value $24.49B Shares 1,152,237 Est. Cost $20975.37 Unrealized
MCRI MCRI 0.3%
Value $24.22B Shares 800,703 Est. Cost $14.05 Unrealized +114.4%
CHD CHD 0.3%
Value $23.4B Shares 451,021 Est. Cost $36.18 Unrealized +26.6%
BSCH 0.3%
Value $22.67B Shares 1,002,612 Est. Cost $22794.64 Unrealized
ALB ALB 0.3%
Value $20.69B Shares 196,048 Est. Cost $50.67 Unrealized +90.8%
XYL XYL 0.3%
Value $19.83B Shares 357,681 Est. Cost $46.97 Unrealized 0.0%
OUT 0.2%
Value $17.82B Shares 770,592 Est. Cost $21989.70 Unrealized
IGIB CIU 0.2%
Value $17.22B Shares 156,856 Est. Cost $108195.44 Unrealized
PG PG 0.2%
Value $14.95B Shares 171,554 Est. Cost $59.27 Unrealized +18.3%
BSCJ 0.2%
Value $14.35B Shares 675,052 Est. Cost $18232.38 Unrealized
NSC NSC 0.2%
Value $13.71B Shares 112,617 Est. Cost $61.35 Unrealized +61.0%
BABA BABA 0.2%
Value $13.54B Shares 96,079 Est. Cost $83897.03 Unrealized
BKFS 0.2%
Value $12.63B Shares 308,362 Est. Cost $40950.00 Unrealized
BSCK 0.2%
Value $11.95B Shares 556,199 Est. Cost $20803.28 Unrealized
FSM 0.2%
Value $11.39B Shares 2,328,655 Est. Cost $3698.27 Unrealized
MELI MELI 0.1%
Value $10.84B Shares 43,227 Est. Cost $256.58 Unrealized 0.0%
SKT SKT 0.1%
Value $10.79B Shares 415,314 Est. Cost $25980.00 Unrealized
HD HD 0.1%
Value $10.28B Shares 67,004 Est. Cost $77.82 Unrealized +60.0%
ABBV ABBV 0.1%
Value $10.27B Shares 141,637 Est. Cost $35.73 Unrealized +31.4%
MRTN MRTN 0.1%
Value $9.675B Shares 353,094 Est. Cost $7.18 Unrealized +15.8%
T T 0.1%
Value $9.063B Shares 240,217 Est. Cost $13.36 Unrealized +19.1%
PFE PFE 0.1%
Value $8.787B Shares 261,588 Est. Cost $17.57 Unrealized +22.9%
KNSL KNSL 0.1%
Value $8.761B Shares 234,820 Est. Cost $30.91 Unrealized +11.0%
DUK DUK 0.1%
Value $8.726B Shares 104,395 Est. Cost $44.60 Unrealized +32.5%
SEB SEB 0.1%
Value $8.242B Shares 2,063 Est. Cost $2715.13 Unrealized +45.0%
LOW LOW 0.1%
Value $8.037B Shares 103,659 Est. Cost $40.50 Unrealized +72.1%
NEU NEU 0.1%
Value $8.003B Shares 17,380 Est. Cost $239.92 Unrealized +61.9%
BBT 0.1%
Value $7.639B Shares 168,230 Est. Cost $34621.93 Unrealized
WBA 0.1%
Value $7.611B Shares 97,191 Est. Cost $77276.41 Unrealized
IBM IBM 0.1%
Value $7.471B Shares 48,568 Est. Cost $108.19 Unrealized -4.1%
WRK 0.1%
Value $7.152B Shares 126,218 Est. Cost $39129.14 Unrealized
IEF IEF 0.1%
Value $6.803B Shares 63,810 Est. Cost $73015.52 Unrealized
BRK/A BRK/A 0.1%
Value $6.622B Shares 26 Est. Cost $208424.64 Unrealized +19.8%
KHC KHC 0.1%
Value $6.585B Shares 76,886 Est. Cost $48.51 Unrealized +25.2%
BAC BAC 0.1%
Value $6.541B Shares 269,624 Est. Cost $11.69 Unrealized +63.5%
SUI SUI 0.1%
Value $6.437B Shares 73,401 Est. Cost $47535.77 Unrealized
GVI GVI 0.1%
Value $6.369B Shares 57,545 Est. Cost $96524.13 Unrealized
TYG 0.1%
Value $6.361B Shares 209,302 Est. Cost $33021.10 Unrealized
INTC INTC 0.1%
Value $6.349B Shares 188,189 Est. Cost $19.22 Unrealized +53.9%
AAL AAL 0.1%
Value $6.162B Shares 122,458 Est. Cost $31.10 Unrealized +45.0%
KMB KMB 0.1%
Value $6.098B Shares 47,230 Est. Cost $64.21 Unrealized +49.9%
MAG 0.1%
Value $5.888B Shares 451,532 Est. Cost $13040.00 Unrealized
RSP 0.1%
Value $5.866B Shares 63,294 Est. Cost $71640.88 Unrealized
SBUX SBUX 0.1%
Value $5.862B Shares 100,532 Est. Cost $41.39 Unrealized +21.3%
ABT ABT 0.1%
Value $5.859B Shares 120,534 Est. Cost $30.50 Unrealized +27.5%
CAT CAT 0.1%
Value $5.823B Shares 54,184 Est. Cost $62.29 Unrealized +34.9%
RDS/A 0.1%
Value $5.616B Shares 105,589 Est. Cost $53948.59 Unrealized
SPY SPY 0.1%
Value $5.477B Shares 22,649 Est. Cost $68782.07 Unrealized
PF 0.1%
Value $5.446B Shares 91,679 Est. Cost $35257.66 Unrealized
WSM WSM 0.1%
Value $5.433B Shares 112,019 Est. Cost $21.67 Unrealized -3.7%
UVV UVV 0.1%
Value $5.32B Shares 82,227 Est. Cost $50.47 Unrealized +37.5%
DM 0.1%
Value $5.095B Shares 176,614 Est. Cost $20821.38 Unrealized
UTX 0.1%
Value $4.815B Shares 39,433 Est. Cost $95277.51 Unrealized
WMT WMT 0.1%
Value $4.754B Shares 62,817 Est. Cost $19.93 Unrealized +10.5%
QQQ 0.1%
Value $4.605B Shares 33,454 Est. Cost $112057.59 Unrealized
IONS IONS 0.1%
Value $4.605B Shares 90,518 Est. Cost $48.66 Unrealized -4.3%
UPS UPS 0.1%
Value $4.528B Shares 40,940 Est. Cost $60.04 Unrealized +28.8%
PWR PWR 0.1%
Value $4.294B Shares 130,423 Est. Cost $24.50 Unrealized +33.4%
SJM SJM 0.1%
Value $4.264B Shares 36,035 Est. Cost $71.01 Unrealized +35.5%
DD 0.1%
Value $4.199B Shares 52,029 Est. Cost $53389.82 Unrealized
ORCL ORCL 0.1%
Value $4.115B Shares 82,078 Est. Cost $31.69 Unrealized +26.5%
LSXMA 0.1%
Value $4.11B Shares 97,903 Est. Cost $31360.00 Unrealized
AXP AXP 0.1%
Value $4.026B Shares 47,793 Est. Cost $59.86 Unrealized +17.4%
CSX CSX 0.1%
Value $3.96B Shares 72,589 Est. Cost $7.04 Unrealized +116.4%
ERI 0.1%
Value $3.954B Shares 197,716 Est. Cost $11440.00 Unrealized
LVS LVS 0.1%
Value $3.954B Shares 61,886 Est. Cost $39.10 Unrealized +26.4%
VUG VUG 0.1%
Value $3.915B Shares 30,816 Est. Cost $87032.46 Unrealized
VCSH VCSH 0.1%
Value $3.892B Shares 48,625 Est. Cost $40882.66 Unrealized
RTN 0.0%
Value $3.74B Shares 23,159 Est. Cost $73613.47 Unrealized
DOW 0.0%
Value $3.71B Shares 58,827 Est. Cost $40718.25 Unrealized
VTR VTR 0.0%
Value $3.59B Shares 51,673 Est. Cost $43.70 Unrealized +5.3%
STI 0.0%
Value $3.422B Shares 60,326 Est. Cost $36595.75 Unrealized
HON HON 0.0%
Value $3.41B Shares 25,583 Est. Cost $63.07 Unrealized +56.6%
CL CL 0.0%
Value $3.375B Shares 45,534 Est. Cost $45.63 Unrealized +32.9%
CMCSA CMCSA 0.0%
Value $3.337B Shares 85,727 Est. Cost $29.42 Unrealized +8.4%
UNH UNH 0.0%
Value $3.252B Shares 17,537 Est. Cost $98.26 Unrealized +55.4%
CF CF 0.0%
Value $3.251B Shares 116,265 Est. Cost $21.66 Unrealized +1.6%
VTV VTV 0.0%
Value $3.182B Shares 32,952 Est. Cost $72704.04 Unrealized
GAIN GAIN 0.0%
Value $2.987B Shares 317,817 Est. Cost $2.14 Unrealized +78.5%
NEAR NEAR 0.0%
Value $2.921B Shares 58,105 Est. Cost $45666.38 Unrealized
ROIC 0.0%
Value $2.874B Shares 149,759 Est. Cost $13891.47 Unrealized
VOE VOE 0.0%
Value $2.815B Shares 27,365 Est. Cost $80294.37 Unrealized
ELV ANTM 0.0%
Value $2.812B Shares 14,946 Est. Cost $105.54 Unrealized +52.0%
NXST NXST 0.0%
Value $2.754B Shares 46,051 Est. Cost $49.27 Unrealized 0.0%
LMT LMT 0.0%
Value $2.743B Shares 9,880 Est. Cost $141.15 Unrealized +54.7%
PYPL PYPL 0.0%
Value $2.665B Shares 49,655 Est. Cost $38.58 Unrealized +27.1%
MRSH MMC 0.0%
Value $2.622B Shares 33,626 Est. Cost $31.76 Unrealized +106.5%
SO SO 0.0%
Value $2.561B Shares 53,491 Est. Cost $27.23 Unrealized +28.9%
NOK NOK 0.0%
Value $2.511B Shares 407,659 Est. Cost $540.95 Unrealized
LLY LLY 0.0%
Value $2.424B Shares 29,457 Est. Cost $53.61 Unrealized +33.0%
BCE BCE 0.0%
Value $2.401B Shares 53,306 Est. Cost $22.21 Unrealized +19.8%
TAHO 0.0%
Value $2.393B Shares 277,663 Est. Cost $9645.35 Unrealized
COST COST 0.0%
Value $2.386B Shares 14,918 Est. Cost $115.10 Unrealized +31.2%
SNY SNY 0.0%
Value $2.346B Shares 48,966 Est. Cost $47909.55 Unrealized
OMC OMC 0.0%
Value $2.29B Shares 27,627 Est. Cost $40.69 Unrealized +50.9%
ARCC ARCC 0.0%
Value $2.277B Shares 139,000 Est. Cost $5.96 Unrealized +24.3%
SCG 0.0%
Value $2.226B Shares 33,223 Est. Cost $51448.41 Unrealized
MNST MNST 0.0%
Value $2.215B Shares 44,588 Est. Cost $24.08 Unrealized 0.0%
COP COP 0.0%
Value $2.209B Shares 50,239 Est. Cost $41.20 Unrealized -13.9%
EMR EMR 0.0%
Value $2.202B Shares 36,926 Est. Cost $39.65 Unrealized +21.1%
IR 0.0%
Value $2.164B Shares 23,680 Est. Cost $58847.36 Unrealized
VEU VEU 0.0%
Value $2.139B Shares 42,763 Est. Cost $47529.77 Unrealized
IVV IVV 0.0%
Value $2.134B Shares 8,766 Est. Cost $185171.16 Unrealized
KMI KMI 0.0%
Value $2.131B Shares 111,236 Est. Cost $9.95 Unrealized +25.4%
YUMC YUMC 0.0%
Value $2.078B Shares 52,709 Est. Cost $34.48 Unrealized +4.7%
EFA EFA 0.0%
Value $2.074B Shares 31,808 Est. Cost $57175.43 Unrealized
GDX GDX 0.0%
Value $2.053B Shares 92,964 Est. Cost $22676.25 Unrealized
SAFT SAFT 0.0%
Value $2.042B Shares 29,893 Est. Cost $50.37 Unrealized +36.1%
HRS 0.0%
Value $2.03B Shares 18,612 Est. Cost $52760.56 Unrealized
PSX PSX 0.0%
Value $2.01B Shares 24,313 Est. Cost $47.21 Unrealized +19.2%
AEP AEP 0.0%
Value $1.983B Shares 28,547 Est. Cost $33.72 Unrealized +52.1%
MAR MAR 0.0%
Value $1.973B Shares 19,665 Est. Cost $56.51 Unrealized +64.5%
BKLN 0.0%
Value $1.96B Shares 84,699 Est. Cost $24513.47 Unrealized
IVW IVW 0.0%
Value $1.946B Shares 14,221 Est. Cost $95237.45 Unrealized
IJR IJR 0.0%
Value $1.93B Shares 27,529 Est. Cost $43436.78 Unrealized
BUFF 0.0%
Value $1.907B Shares 83,610 Est. Cost $22810.00 Unrealized
NEE NEE 0.0%
Value $1.896B Shares 13,532 Est. Cost $20.60 Unrealized +33.7%
NVDA NVDA 0.0%
Value $1.891B Shares 13,083 Est. Cost $1.04 Unrealized +202.3%
CAG CAG 0.0%
Value $1.867B Shares 52,208 Est. Cost $26.48 Unrealized +6.2%
WM WM 0.0%
Value $1.861B Shares 25,369 Est. Cost $37.35 Unrealized +67.4%
IJH IJH 0.0%
Value $1.86B Shares 10,690 Est. Cost $146391.50 Unrealized
USB USB 0.0%
Value $1.842B Shares 35,478 Est. Cost $25.96 Unrealized +42.4%
ADP ADP 0.0%
Value $1.825B Shares 17,809 Est. Cost $45.85 Unrealized +83.7%
NPV 0.0%
Value $1.814B Shares 137,525 Est. Cost $12874.99 Unrealized
FEZ FEZ 0.0%
Value $1.812B Shares 47,090 Est. Cost $35459.71 Unrealized
O O 0.0%
Value $1.792B Shares 32,469 Est. Cost $23.27 Unrealized +57.3%
GT GT 0.0%
Value $1.763B Shares 50,427 Est. Cost $30.85 Unrealized +11.6%
KR KR 0.0%
Value $1.752B Shares 75,144 Est. Cost $27.25 Unrealized -13.3%
TCAP 0.0%
Value $1.745B Shares 99,049 Est. Cost $21293.57 Unrealized
EMN EMN 0.0%
Value $1.694B Shares 20,173 Est. Cost $52.06 Unrealized +15.9%
CNS CNS 0.0%
Value $1.69B Shares 41,699 Est. Cost $26.50 Unrealized 0.0%
CHKP CHKP 0.0%
Value $1.687B Shares 15,465 Est. Cost $77.56 Unrealized +39.3%
TPZ 0.0%
Value $1.68B Shares 79,995 Est. Cost $24985.56 Unrealized
WTM WTM 0.0%
Value $1.666B Shares 1,918 Est. Cost $601.92 Unrealized +44.1%
MOAT MOAT 0.0%
Value $1.663B Shares 42,051 Est. Cost $33486.12 Unrealized
GLD GLD 0.0%
Value $1.654B Shares 14,015 Est. Cost $118025.04 Unrealized
BSJJ 0.0%
Value $1.645B Shares 66,709 Est. Cost $1092.53 Unrealized
IEFA IEFA 0.0%
Value $1.635B Shares 26,855 Est. Cost $58719.56 Unrealized
LVLT 0.0%
Value $1.634B Shares 27,563 Est. Cost $22392.35 Unrealized
CFFI CFFI 0.0%
Value $1.63B Shares 34,747 Est. Cost $32.48 Unrealized +13.7%
BP BP 0.0%
Value $1.627B Shares 46,946 Est. Cost $41896.23 Unrealized
DVY DVY 0.0%
Value $1.623B Shares 17,605 Est. Cost $72631.56 Unrealized
SOXX SOXX 0.0%
Value $1.617B Shares 11,537 Est. Cost $116038.24 Unrealized
OMER OMER 0.0%
Value $1.58B Shares 79,400 Est. Cost $19.26 Unrealized -9.4%
TLT TLT 0.0%
Value $1.578B Shares 12,615 Est. Cost $106054.31 Unrealized
GSK 0.0%
Value $1.568B Shares 36,357 Est. Cost $49821.10 Unrealized
NGVT NGVT 0.0%
Value $1.567B Shares 27,299 Est. Cost $30.20 Unrealized +94.8%
GIS GIS 0.0%
Value $1.561B Shares 28,171 Est. Cost $33.66 Unrealized +24.8%
RDIV 0.0%
Value $1.523B Shares 45,006 Est. Cost $31524.88 Unrealized
VIG VIG 0.0%
Value $1.521B Shares 16,415 Est. Cost $73008.02 Unrealized
DRA 0.0%
Value $1.513B Shares 86,706 Est. Cost $16599.87 Unrealized
FDN FDN 0.0%
Value $1.503B Shares 15,863 Est. Cost $73158.69 Unrealized
MON 0.0%
Value $1.5B Shares 12,673 Est. Cost $105.20 Unrealized
CEM 0.0%
Value $1.478B Shares 96,866 Est. Cost $14912.38 Unrealized
WHR WHR 0.0%
Value $1.467B Shares 7,658 Est. Cost $176.94 Unrealized +3.4%
IBMG 0.0%
Value $1.436B Shares 56,382 Est. Cost $23950.94 Unrealized
IBMF 0.0%
Value $1.436B Shares 52,744 Est. Cost $39186.91 Unrealized
FAST FAST 0.0%
Value $1.432B Shares 32,892 Est. Cost $8.43 Unrealized +6.3%
RAI 0.0%
Value $1.402B Shares 21,552 Est. Cost $49393.50 Unrealized
UDR UDR 0.0%
Value $1.401B Shares 35,939 Est. Cost $15.84 Unrealized +76.6%
VLO VLO 0.0%
Value $1.379B Shares 20,445 Est. Cost $36.49 Unrealized +26.1%
VSAT VSAT 0.0%
Value $1.35B Shares 20,395 Est. Cost $65.77 Unrealized 0.0%
EGHT EGHT 0.0%
Value $1.349B Shares 92,723 Est. Cost $7.77 Unrealized +82.5%
CMG CMG 0.0%
Value $1.339B Shares 3,219 Est. Cost $9.65 Unrealized -3.9%
SUN SUN 0.0%
Value $1.322B Shares 43,200 Est. Cost $47517.11 Unrealized
QTEC QTEC 0.0%
Value $1.315B Shares 21,072 Est. Cost $62390.00 Unrealized
LBRDA LBRDA 0.0%
Value $1.311B Shares 15,280 Est. Cost $47.29 Unrealized +71.1%
KODK KODK 0.0%
Value $1.306B Shares 143,550 Est. Cost $10.00 Unrealized 0.0%
MUB MUB 0.0%
Value $1.305B Shares 11,851 Est. Cost $109431.92 Unrealized
F F 0.0%
Value $1.301B Shares 116,246 Est. Cost $7.90 Unrealized -10.2%
SEIC SEIC 0.0%
Value $1.296B Shares 24,098 Est. Cost $25.97 Unrealized +77.6%
SDY SDY 0.0%
Value $1.292B Shares 14,535 Est. Cost $76290.41 Unrealized
TOWN TOWN 0.0%
Value $1.267B Shares 41,128 Est. Cost $16.80 Unrealized +84.2%
XLE XLE 0.0%
Value $1.263B Shares 19,451 Est. Cost $64919.06 Unrealized
MKC MKC 0.0%
Value $1.254B Shares 12,855 Est. Cost $29.79 Unrealized +44.1%
MAS MAS 0.0%
Value $1.198B Shares 31,356 Est. Cost $32.06 Unrealized 0.0%
VBR VBR 0.0%
Value $1.193B Shares 9,703 Est. Cost $91216.09 Unrealized
LNCE 0.0%
Value $1.182B Shares 34,143 Est. Cost $32071.80 Unrealized
DISCK 0.0%
Value $1.175B Shares 46,625 Est. Cost $28889.40 Unrealized
HBI 0.0%
Value $1.164B Shares 50,275 Est. Cost $27221.69 Unrealized
NTG 0.0%
Value $1.151B Shares 59,645 Est. Cost $23094.18 Unrealized
VG 0.0%
Value $1.145B Shares 175,000 Est. Cost $4260.00 Unrealized
AMP AMP 0.0%
Value $1.144B Shares 8,989 Est. Cost $59.57 Unrealized +80.0%
DE DE 0.0%
Value $1.094B Shares 8,851 Est. Cost $67.89 Unrealized +51.4%
NUV 0.0%
Value $1.088B Shares 109,201 Est. Cost $9495.00 Unrealized
NUE NUE 0.0%
Value $1.078B Shares 18,629 Est. Cost $37.54 Unrealized +29.1%
MCI MCI 0.0%
Value $1.058B Shares 70,093 Est. Cost $12570.07 Unrealized
SPLV 0.0%
Value $1.05B Shares 23,475 Est. Cost $43519.48 Unrealized
PDI 0.0%
Value $1.041B Shares 34,492 Est. Cost $27647.15 Unrealized
IBMH 0.0%
Value $1.04B Shares 40,745 Est. Cost $23169.68 Unrealized
VOO VOO 0.0%
Value $1.031B Shares 4,645 Est. Cost $195914.17 Unrealized
CMI CMI 0.0%
Value $1.013B Shares 6,243 Est. Cost $90.98 Unrealized +36.0%
PFF PFF 0.0%
Value $1.011B Shares 25,812 Est. Cost $39351.34 Unrealized
AMCX AMCX 0.0%
Value $996M Shares 18,650 Est. Cost $64.61 Unrealized -13.4%
PNC PNC 0.0%
Value $995M Shares 7,969 Est. Cost $69.96 Unrealized +29.1%
BDX BDX 0.0%
Value $988M Shares 5,066 Est. Cost $130.47 Unrealized +23.1%
BIV BIV 0.0%
Value $986M Shares 11,660 Est. Cost $79866.10 Unrealized
ON ON 0.0%
Value $983M Shares 69,985 Est. Cost $9.41 Unrealized +59.7%
SAM SAM 0.0%
Value $978M Shares 7,400 Est. Cost $165.39 Unrealized -15.4%
JRI 0.0%
Value $972M Shares 55,245 Est. Cost $18519.56 Unrealized
IWB IWB 0.0%
Value $968M Shares 7,157 Est. Cost $103389.40 Unrealized
LILA 0.0%
Value $963M Shares 44,238 Est. Cost $18206.53 Unrealized
AET 0.0%
Value $963M Shares 6,343 Est. Cost $99930.30 Unrealized
FCBC FCBC 0.0%
Value $960M Shares 35,093 Est. Cost $9.61 Unrealized +83.5%
UBSH 0.0%
Value $955M Shares 28,168 Est. Cost $25649.27 Unrealized
RY RY 0.0%
Value $950M Shares 13,095 Est. Cost $60.20 Unrealized +16.5%
FTV FTV 0.0%
Value $941M Shares 14,853 Est. Cost $30.87 Unrealized +23.1%
PRAA PRAA 0.0%
Value $930M Shares 24,542 Est. Cost $50.80 Unrealized -31.4%
VOD VOD 0.0%
Value $926M Shares 32,247 Est. Cost $31155.15 Unrealized
CVI CVI 0.0%
Value $925M Shares 42,517 Est. Cost $8.71 Unrealized +19.2%
VEA VEA 0.0%
Value $920M Shares 22,269 Est. Cost $39619.50 Unrealized
XLV XLV 0.0%
Value $913M Shares 11,528 Est. Cost $79239.94 Unrealized
MPT MPW 0.0%
Value $912M Shares 70,860 Est. Cost $12920.72 Unrealized
BSJH 0.0%
Value $908M Shares 35,309 Est. Cost $26158.90 Unrealized
HR 0.0%
Value $907M Shares 26,562 Est. Cost $23898.79 Unrealized
AGG AGG 0.0%
Value $901M Shares 8,229 Est. Cost $110923.13 Unrealized
TPHS TPHS 0.0%
Value $892M Shares 125,475 Est. Cost $7.10 Unrealized 0.0%
XLU XLU 0.0%
Value $891M Shares 17,154 Est. Cost $40470.68 Unrealized
XLF XLF 0.0%
Value $888M Shares 35,993 Est. Cost $23447.31 Unrealized
CPB CPB 0.0%
Value $884M Shares 16,951 Est. Cost $42.08 Unrealized +1.3%
AHRT AHH 0.0%
Value $875M Shares 67,560 Est. Cost $11690.02 Unrealized
CNXC 0.0%
Value $866M Shares 57,950 Est. Cost $9958.73 Unrealized
VO VO 0.0%
Value $866M Shares 6,076 Est. Cost $101651.13 Unrealized
TEVA TEVA 0.0%
Value $857M Shares 25,806 Est. Cost $40501.16 Unrealized
SHM SHM 0.0%
Value $850M Shares 17,524 Est. Cost $48783.50 Unrealized
BSET BSET 0.0%
Value $834M Shares 21,987 Est. Cost $8.55 Unrealized +131.8%
OLBK 0.0%
Value $831M Shares 29,500 Est. Cost $16260.00 Unrealized
ADM ADM 0.0%
Value $828M Shares 20,019 Est. Cost $26.07 Unrealized +27.5%
MEOH MEOH 0.0%
Value $821M Shares 18,645 Est. Cost $31.87 Unrealized +37.1%
HSIC HSIC 0.0%
Value $820M Shares 4,479 Est. Cost $43.14 Unrealized +61.5%
IBMI 0.0%
Value $816M Shares 31,870 Est. Cost $24664.87 Unrealized
XBI XBI 0.0%
Value $794M Shares 10,293 Est. Cost $68065.93 Unrealized
VB VB 0.0%
Value $787M Shares 5,807 Est. Cost $95221.67 Unrealized
HYG HYG 0.0%
Value $786M Shares 8,898 Est. Cost $73480.34 Unrealized
PSTB 0.0%
Value $780M Shares 65,628 Est. Cost $6670.00 Unrealized
WYNN WYNN 0.0%
Value $771M Shares 5,750 Est. Cost $114.20 Unrealized 0.0%
FLO FLO 0.0%
Value $770M Shares 44,499 Est. Cost $13.38 Unrealized -0.2%
TEL 0.0%
Value $769M Shares 9,778 Est. Cost $44858.27 Unrealized
MET MET 0.0%
Value $760M Shares 13,839 Est. Cost $31.51 Unrealized +9.9%
UTG 0.0%
Value $758M Shares 22,066 Est. Cost $18844.36 Unrealized
CAF 0.0%
Value $757M Shares 33,825 Est. Cost $23106.38 Unrealized
MLKN MLHR 0.0%
Value $756M Shares 24,858 Est. Cost $19.62 Unrealized +30.6%
FV FV 0.0%
Value $752M Shares 30,292 Est. Cost $24008.59 Unrealized
TOT 0.0%
Value $751M Shares 15,149 Est. Cost $47555.95 Unrealized
GPC GPC 0.0%
Value $749M Shares 8,071 Est. Cost $60.16 Unrealized +18.8%
SUB SUB 0.0%
Value $748M Shares 7,070 Est. Cost $105902.20 Unrealized
DG DG 0.0%
Value $746M Shares 10,344 Est. Cost $64.42 Unrealized 0.0%
XAR XAR 0.0%
Value $745M Shares 10,577 Est. Cost $26377.00 Unrealized
MDT MDT 0.0%
Value $740M Shares 8,334 Est. Cost $60.87 Unrealized +11.1%
IYC IYC 0.0%
Value $738M Shares 4,497 Est. Cost $128143.07 Unrealized
AFL AFL 0.0%
Value $737M Shares 9,493 Est. Cost $20.35 Unrealized +51.0%
SJNK SJNK 0.0%
Value $735M Shares 26,276 Est. Cost $29289.34 Unrealized
MINT MINT 0.0%
Value $735M Shares 7,225 Est. Cost $101298.27 Unrealized
DGS DGS 0.0%
Value $734M Shares 16,037 Est. Cost $45881.93 Unrealized
BPY 0.0%
Value $731M Shares 30,888 Est. Cost $20300.00 Unrealized
RPV 0.0%
Value $722M Shares 12,117 Est. Cost $59569.86 Unrealized
HII HII 0.0%
Value $720M Shares 3,867 Est. Cost $164.51 Unrealized 0.0%
ESRX 0.0%
Value $717M Shares 11,238 Est. Cost $60019.73 Unrealized
TIIAY TI 0.0%
Value $713M Shares 76,212 Est. Cost $9350.00 Unrealized
NVG 0.0%
Value $706M Shares 46,619 Est. Cost $16259.99 Unrealized
LH 0.0%
Value $704M Shares 4,567 Est. Cost $99713.45 Unrealized
TFI TFI 0.0%
Value $704M Shares 14,452 Est. Cost $49206.21 Unrealized
XSD XSD 0.0%
Value $703M Shares 11,403 Est. Cost $44540.03 Unrealized
CLX CLX 0.0%
Value $695M Shares 5,217 Est. Cost $82.12 Unrealized +28.3%
FBIN FBHS 0.0%
Value $695M Shares 10,646 Est. Cost $38.03 Unrealized +25.2%
AMLP 0.0%
Value $694M Shares 58,046 Est. Cost $12277.68 Unrealized
MGA MGA 0.0%
Value $690M Shares 14,900 Est. Cost $33.47 Unrealized 0.0%
NOBL NOBL 0.0%
Value $686M Shares 11,881 Est. Cost $51624.27 Unrealized
CRS CRS 0.0%
Value $676M Shares 18,070 Est. Cost $31.90 Unrealized 0.0%
SPN 0.0%
Value $675M Shares 64,699 Est. Cost $10430.01 Unrealized
WGL 0.0%
Value $672M Shares 8,052 Est. Cost $52697.86 Unrealized
EZU EZU 0.0%
Value $670M Shares 16,618 Est. Cost $40325.01 Unrealized
TSN TSN 0.0%
Value $662M Shares 10,577 Est. Cost $40.62 Unrealized +20.3%
PX 0.0%
Value $655M Shares 4,939 Est. Cost $114988.19 Unrealized
BND BND 0.0%
Value $649M Shares 7,925 Est. Cost $78754.59 Unrealized
GG 0.0%
Value $644M Shares 49,886 Est. Cost $19143.52 Unrealized
CHL 0.0%
Value $635M Shares 11,955 Est. Cost $57024.98 Unrealized
ATVI 0.0%
Value $631M Shares 10,965 Est. Cost $17304.98 Unrealized
FPE FPE 0.0%
Value $630M Shares 31,499 Est. Cost $20010.00 Unrealized
TU TU 0.0%
Value $624M Shares 18,062 Est. Cost $14.39 Unrealized +16.6%
GDXJ GDXJ 0.0%
Value $618M Shares 18,510 Est. Cost $33380.01 Unrealized
LIT LIT 0.0%
Value $617M Shares 21,275 Est. Cost $29020.02 Unrealized
TFX TFX 0.0%
Value $613M Shares 2,950 Est. Cost $102.05 Unrealized +86.9%
K 0.0%
Value $611M Shares 8,802 Est. Cost $49.27 Unrealized -0.3%
SCZ SCZ 0.0%
Value $608M Shares 10,504 Est. Cost $57839.96 Unrealized
GLW GLW 0.0%
Value $606M Shares 20,177 Est. Cost $13.83 Unrealized +64.6%
EEM EEM 0.0%
Value $605M Shares 14,624 Est. Cost $38881.76 Unrealized
IWM IWM 0.0%
Value $601M Shares 4,266 Est. Cost $90240.54 Unrealized
SWK SWK 0.0%
Value $596M Shares 4,234 Est. Cost $57.25 Unrealized +89.9%
LBTYK 0.0%
Value $590M Shares 18,918 Est. Cost $40963.78 Unrealized
UL 0.0%
Value $590M Shares 10,893 Est. Cost $38261.66 Unrealized
DVN DVN 0.0%
Value $587M Shares 18,357 Est. Cost $33.86 Unrealized -23.6%
DISCA 0.0%
Value $582M Shares 22,550 Est. Cost $35684.07 Unrealized
YUM YUM 0.0%
Value $580M Shares 7,869 Est. Cost $40.84 Unrealized +46.0%
XEL XEL 0.0%
Value $580M Shares 12,650 Est. Cost $20.24 Unrealized +74.4%
TSCO TSCO 0.0%
Value $576M Shares 10,632 Est. Cost $11.40 Unrealized -8.7%
TG TG 0.0%
Value $576M Shares 37,788 Est. Cost $12.62 Unrealized -26.1%
ED ED 0.0%
Value $573M Shares 7,091 Est. Cost $44.37 Unrealized +33.7%
PSEC PSEC 0.0%
Value $572M Shares 70,400 Est. Cost $2.23 Unrealized +34.8%
NVS NVS 0.0%
Value $571M Shares 6,846 Est. Cost $62839.82 Unrealized
CB CB 0.0%
Value $571M Shares 3,929 Est. Cost $108.37 Unrealized +11.5%
ITIC ITIC 0.0%
Value $571M Shares 2,950 Est. Cost $70.75 Unrealized +156.4%
IYF IYF 0.0%
Value $570M Shares 5,297 Est. Cost $84087.68 Unrealized
MIC 0.0%
Value $569M Shares 7,257 Est. Cost $69839.95 Unrealized
BSV BSV 0.0%
Value $567M Shares 7,095 Est. Cost $80574.75 Unrealized
CARA 0.0%
Value $565M Shares 36,727 Est. Cost $11141.58 Unrealized
DTE DTE 0.0%
Value $565M Shares 5,340 Est. Cost $53.46 Unrealized +27.0%
LMBS LMBS 0.0%
Value $562M Shares 10,793 Est. Cost $19652.84 Unrealized
DNP 0.0%
Value $553M Shares 50,271 Est. Cost $6822.64 Unrealized
HQH 0.0%
Value $550M Shares 21,900 Est. Cost $9714.82 Unrealized
AVGO 0.0%
Value $545M Shares 2,338 Est. Cost $155494.44 Unrealized
X 0.0%
Value $544M Shares 24,551 Est. Cost $22139.99 Unrealized
QCOM QCOM 0.0%
Value $542M Shares 9,809 Est. Cost $44.91 Unrealized -1.5%
SPXX 0.0%
Value $538M Shares 35,008 Est. Cost $11351.22 Unrealized
QRVO QRVO 0.0%
Value $536M Shares 8,470 Est. Cost $59.08 Unrealized +21.0%
NEA 0.0%
Value $530M Shares 38,691 Est. Cost $12270.02 Unrealized
PETX 0.0%
Value $521M Shares 72,000 Est. Cost $7230.00 Unrealized
TGT TGT 0.0%
Value $517M Shares 9,884 Est. Cost $50.24 Unrealized -15.3%
AME AME 0.0%
Value $515M Shares 8,500 Est. Cost $44.58 Unrealized +24.8%
AIG AIG 0.0%
Value $505M Shares 8,075 Est. Cost $32.72 Unrealized +52.1%
IWF IWF 0.0%
Value $505M Shares 4,241 Est. Cost $95290.47 Unrealized
TWI TWI 0.0%
Value $505M Shares 42,008 Est. Cost $9.18 Unrealized +16.1%
OMF OMF 0.0%
Value $500M Shares 20,350 Est. Cost $24.56 Unrealized -4.3%
PNFP 0.0%
Value $497M Shares 7,919 Est. Cost $62799.98 Unrealized
DWLD DWLD 0.0%
Value $493M Shares 22,140 Est. Cost $22270.01 Unrealized
NOV 0.0%
Value $487M Shares 14,774 Est. Cost $64023.71 Unrealized
BLK 0.0%
Value $487M Shares 1,152 Est. Cost $329254.53 Unrealized
SYY SYY 0.0%
Value $486M Shares 9,658 Est. Cost $28.27 Unrealized +50.8%
ATR ATR 0.0%
Value $485M Shares 5,586 Est. Cost $49.55 Unrealized +48.3%
FIVE FIVE 0.0%
Value $483M Shares 9,775 Est. Cost $38.94 Unrealized +26.4%
PSA PSA 0.0%
Value $482M Shares 2,310 Est. Cost $107.39 Unrealized +40.7%
VV VV 0.0%
Value $481M Shares 4,337 Est. Cost $79193.08 Unrealized
CBS 0.0%
Value $481M Shares 7,545 Est. Cost $34744.20 Unrealized
IBMJ 0.0%
Value $481M Shares 18,630 Est. Cost $23068.14 Unrealized
DWM DWM 0.0%
Value $481M Shares 9,261 Est. Cost $51900.01 Unrealized
NOC NOC 0.0%
Value $478M Shares 1,861 Est. Cost $157.12 Unrealized +38.4%
TRMB TRMB 0.0%
Value $478M Shares 13,390 Est. Cost $30.07 Unrealized +15.4%
PVH PVH 0.0%
Value $473M Shares 4,127 Est. Cost $102.46 Unrealized -0.0%
HSY HSY 0.0%
Value $472M Shares 4,392 Est. Cost $71.34 Unrealized +25.9%
CTL 0.0%
Value $471M Shares 19,732 Est. Cost $23.78 Unrealized
IYY IYY 0.0%
Value $468M Shares 3,858 Est. Cost $121329.96 Unrealized
HFC 0.0%
Value $468M Shares 17,025 Est. Cost $355.07 Unrealized
ENZL ENZL 0.0%
Value $466M Shares 10,070 Est. Cost $46259.98 Unrealized
CBI 0.0%
Value $466M Shares 23,600 Est. Cost $14221.15 Unrealized
CHK 0.0%
Value $466M Shares 93,675 Est. Cost $9739.81 Unrealized
BTI BTI 0.0%
Value $465M Shares 6,783 Est. Cost $85456.37 Unrealized
EFR 0.0%
Value $459M Shares 30,815 Est. Cost $16180.27 Unrealized
ITA ITA 0.0%
Value $459M Shares 2,915 Est. Cost $124935.95 Unrealized
EWT EWT 0.0%
Value $454M Shares 12,703 Est. Cost $35759.98 Unrealized
TXN TXN 0.0%
Value $454M Shares 5,899 Est. Cost $37.99 Unrealized +66.2%
PH PH 0.0%
Value $452M Shares 2,831 Est. Cost $76.36 Unrealized +82.0%
KKR 0.0%
Value $452M Shares 24,305 Est. Cost $10592.96 Unrealized
USG 0.0%
Value $451M Shares 15,550 Est. Cost $26983.86 Unrealized
SCHW SCHW 0.0%
Value $451M Shares 10,491 Est. Cost $22.18 Unrealized +61.2%
STZ STZ 0.0%
Value $449M Shares 2,319 Est. Cost $137.39 Unrealized +13.3%
BAX BAX 0.0%
Value $445M Shares 7,352 Est. Cost $32.68 Unrealized +50.2%
UNIT 0.0%
Value $441M Shares 17,541 Est. Cost $25140.02 Unrealized
NAD 0.0%
Value $441M Shares 31,383 Est. Cost $12101.31 Unrealized
SGMO SGMO 0.0%
Value $440M Shares 50,000 Est. Cost $14.54 Unrealized -55.9%
VCIT VCIT 0.0%
Value $438M Shares 5,009 Est. Cost $87530.05 Unrealized
AL AL 0.0%
Value $437M Shares 11,700 Est. Cost $32.30 Unrealized 0.0%
WMB WMB 0.0%
Value $437M Shares 14,417 Est. Cost $18.53 Unrealized +0.7%
BALL BLL 0.0%
Value $431M Shares 10,200 Est. Cost $32.53 Unrealized +10.5%
SHY SHY 0.0%
Value $427M Shares 5,052 Est. Cost $66473.23 Unrealized
FTSL FTSL 0.0%
Value $423M Shares 8,750 Est. Cost $16492.26 Unrealized
EWO EWO 0.0%
Value $423M Shares 19,892 Est. Cost $21240.00 Unrealized
SMM 0.0%
Value $417M Shares 35,579 Est. Cost $21858.68 Unrealized
MYL 0.0%
Value $417M Shares 10,739 Est. Cost $40219.25 Unrealized
FMC FMC 0.0%
Value $415M Shares 5,686 Est. Cost $27.60 Unrealized +88.8%
IYH IYH 0.0%
Value $410M Shares 2,464 Est. Cost $29605.39 Unrealized
SPIB ITR 0.0%
Value $406M Shares 11,794 Est. Cost $34410.04 Unrealized
PAYX PAYX 0.0%
Value $400M Shares 7,027 Est. Cost $39.24 Unrealized +15.8%
INDY INDY 0.0%
Value $395M Shares 11,750 Est. Cost $33610.04 Unrealized
AZN AZN 0.0%
Value $394M Shares 11,554 Est. Cost $39778.66 Unrealized
FBNC FBNC 0.0%
Value $392M Shares 12,554 Est. Cost $24.85 Unrealized 0.0%
GNW GNW 0.0%
Value $392M Shares 103,937 Est. Cost $5.24 Unrealized -27.6%
SLV SLV 0.0%
Value $390M Shares 24,802 Est. Cost $18013.51 Unrealized
VNQ VNQ 0.0%
Value $387M Shares 4,645 Est. Cost $72168.02 Unrealized
HPQ HPQ 0.0%
Value $386M Shares 22,083 Est. Cost $9.12 Unrealized +51.5%
CSL CSL 0.0%
Value $383M Shares 4,018 Est. Cost $59.51 Unrealized +52.4%
IWP IWP 0.0%
Value $382M Shares 3,531 Est. Cost $97211.20 Unrealized
ANCX 0.0%
Value $381M Shares 14,370 Est. Cost $22133.22 Unrealized
LNC LNC 0.0%
Value $381M Shares 5,637 Est. Cost $40.64 Unrealized +14.7%
RLI RLI 0.0%
Value $381M Shares 6,972 Est. Cost $12.47 Unrealized +68.5%
BF/B BF/B 0.0%
Value $375M Shares 7,713 Est. Cost $33.01 Unrealized +1.4%
FISV FISV 0.0%
Value $374M Shares 3,060 Est. Cost $44.67 Unrealized +35.4%
IHI IHI 0.0%
Value $374M Shares 2,246 Est. Cost $148271.45 Unrealized
GEO GEO 0.0%
Value $373M Shares 12,602 Est. Cost $14.25 Unrealized +50.3%
KEY KEY 0.0%
Value $371M Shares 19,800 Est. Cost $10.71 Unrealized +15.8%
EOG EOG 0.0%
Value $368M Shares 4,062 Est. Cost $63.30 Unrealized +8.5%
ITM 0.0%
Value $367M Shares 15,360 Est. Cost $24468.17 Unrealized
BSCL 0.0%
Value $366M Shares 17,175 Est. Cost $16255.46 Unrealized
ARNC 0.0%
Value $365M Shares 16,097 Est. Cost $18.53 Unrealized
IYJ IYJ 0.0%
Value $362M Shares 2,752 Est. Cost $35399.89 Unrealized
AABA 0.0%
Value $360M Shares 6,603 Est. Cost $54479.93 Unrealized
RETA 0.0%
Value $360M Shares 11,363 Est. Cost $9946.17 Unrealized
SNH 0.0%
Value $359M Shares 17,575 Est. Cost $20440.00 Unrealized
JD JD 0.0%
Value $359M Shares 9,150 Est. Cost $39220.00 Unrealized
TIAIY TI/A 0.0%
Value $358M Shares 48,307 Est. Cost $7410.00 Unrealized
CSQ 0.0%
Value $357M Shares 30,417 Est. Cost $8477.28 Unrealized
HIG HIG 0.0%
Value $356M Shares 6,779 Est. Cost $26.40 Unrealized +55.4%
SMB SMB 0.0%
Value $354M Shares 20,250 Est. Cost $17470.03 Unrealized
IYK IYK 0.0%
Value $352M Shares 2,890 Est. Cost $98085.92 Unrealized
PBCT 0.0%
Value $351M Shares 19,901 Est. Cost $17660.02 Unrealized
A A 0.0%
Value $350M Shares 5,900 Est. Cost $53.40 Unrealized 0.0%
KRE KRE 0.0%
Value $349M Shares 6,346 Est. Cost $54948.47 Unrealized
NYLD 0.0%
Value $347M Shares 19,713 Est. Cost $10974.82 Unrealized
UTF 0.0%
Value $347M Shares 14,682 Est. Cost $21720.72 Unrealized
UBSI UBSI 0.0%
Value $344M Shares 8,786 Est. Cost $28.11 Unrealized +41.2%
PCY 0.0%
Value $343M Shares 11,709 Est. Cost $28026.82 Unrealized
CHCO CHCO 0.0%
Value $342M Shares 5,199 Est. Cost $36.31 Unrealized +41.3%
BSCO 0.0%
Value $338M Shares 16,235 Est. Cost $21210.38 Unrealized
IGV IGV 0.0%
Value $338M Shares 2,469 Est. Cost $111939.20 Unrealized
VTI VTI 0.0%
Value $331M Shares 2,663 Est. Cost $124449.87 Unrealized
APLE APLE 0.0%
Value $327M Shares 17,500 Est. Cost $19406.47 Unrealized
IYR IYR 0.0%
Value $326M Shares 4,092 Est. Cost $44512.34 Unrealized
SPEU FEU 0.0%
Value $325M Shares 9,567 Est. Cost $34294.31 Unrealized
GLAD 0.0%
Value $324M Shares 33,000 Est. Cost $8247.84 Unrealized
ALL ALL 0.0%
Value $324M Shares 3,663 Est. Cost $52.00 Unrealized +34.2%
NVO NVO 0.0%
Value $322M Shares 7,510 Est. Cost $53486.71 Unrealized
DEM DEM 0.0%
Value $321M Shares 7,825 Est. Cost $32142.00 Unrealized
IVE IVE 0.0%
Value $321M Shares 3,055 Est. Cost $95581.75 Unrealized
NBB 0.0%
Value $316M Shares 15,066 Est. Cost $16822.10 Unrealized
AXON AAXN 0.0%
Value $314M Shares 12,500 Est. Cost $24.46 Unrealized 0.0%
TROW TROW 0.0%
Value $313M Shares 4,222 Est. Cost $48.70 Unrealized +6.6%
BSJI 0.0%
Value $309M Shares 12,162 Est. Cost $6703.15 Unrealized
DGRO DGRO 0.0%
Value $307M Shares 9,807 Est. Cost $27321.29 Unrealized
VMC VMC 0.0%
Value $307M Shares 2,420 Est. Cost $88.32 Unrealized +31.8%
NGL NGL 0.0%
Value $307M Shares 21,900 Est. Cost $16651.74 Unrealized
RIO RIO 0.0%
Value $307M Shares 7,245 Est. Cost $18272.13 Unrealized
LEG LEG 0.0%
Value $306M Shares 5,832 Est. Cost $35.42 Unrealized +47.3%
MCK MCK 0.0%
Value $305M Shares 1,851 Est. Cost $141.57 Unrealized 0.0%
DXJ DXJ 0.0%
Value $303M Shares 5,829 Est. Cost $40968.66 Unrealized
EMB EMB 0.0%
Value $303M Shares 2,648 Est. Cost $111455.02 Unrealized
HAS HAS 0.0%
Value $302M Shares 2,710 Est. Cost $76.47 Unrealized 0.0%
UAA UAA 0.0%
Value $302M Shares 13,858 Est. Cost $37.24 Unrealized -45.3%
RFDI RFDI 0.0%
Value $301M Shares 5,000 Est. Cost $49640.00 Unrealized
CORR 0.0%
Value $296M Shares 8,825 Est. Cost $14840.00 Unrealized
IVOG IVOG 0.0%
Value $295M Shares 2,425 Est. Cost $121560.00 Unrealized
SPHD 0.0%
Value $294M Shares 7,305 Est. Cost $40229.98 Unrealized
MTB MTB 0.0%
Value $292M Shares 1,806 Est. Cost $94.32 Unrealized +29.8%
TSLA TSLA 0.0%
Value $291M Shares 806 Est. Cost $13.14 Unrealized +67.5%
RRC RRC 0.0%
Value $291M Shares 12,542 Est. Cost $72.42 Unrealized -65.2%
ULTI 0.0%
Value $289M Shares 1,375 Est. Cost $210060.36 Unrealized
IAK IAK 0.0%
Value $284M Shares 4,543 Est. Cost $4190.29 Unrealized
STC STC 0.0%
Value $284M Shares 6,250 Est. Cost $34.09 Unrealized +32.2%
LILAK 0.0%
Value $283M Shares 13,225 Est. Cost $2523.09 Unrealized
FOXA 0.0%
Value $282M Shares 9,953 Est. Cost $24844.75 Unrealized
FCX FCX 0.0%
Value $281M Shares 23,421 Est. Cost $14.46 Unrealized -23.8%
FXI FXI 0.0%
Value $280M Shares 7,061 Est. Cost $44380.46 Unrealized
CNI CNI 0.0%
Value $280M Shares 3,450 Est. Cost $65.05 Unrealized 0.0%
CCI CCI 0.0%
Value $279M Shares 2,788 Est. Cost $68.42 Unrealized 0.0%
MX MX 0.0%
Value $279M Shares 28,475 Est. Cost $8.95 Unrealized 0.0%
IAT IAT 0.0%
Value $277M Shares 6,080 Est. Cost $45.33 Unrealized
ENTG ENTG 0.0%
Value $275M Shares 12,532 Est. Cost $9.27 Unrealized +149.1%
KLAC KLAC 0.0%
Value $274M Shares 2,996 Est. Cost $65.97 Unrealized +31.8%
TRP 0.0%
Value $274M Shares 5,738 Est. Cost $44050.42 Unrealized
RODM RODM 0.0%
Value $272M Shares 10,030 Est. Cost $27081.75 Unrealized
INGR INGR 0.0%
Value $271M Shares 2,272 Est. Cost $75.19 Unrealized +57.9%
TD TD 0.0%
Value $268M Shares 5,311 Est. Cost $43.82 Unrealized +10.1%
ILCG JKE 0.0%
Value $265M Shares 1,906 Est. Cost $117486.98 Unrealized
PGX 0.0%
Value $264M Shares 17,450 Est. Cost $15192.08 Unrealized
ICE ICE 0.0%
Value $263M Shares 3,992 Est. Cost $54.91 Unrealized 0.0%
CWB CWB 0.0%
Value $262M Shares 5,275 Est. Cost $3569.77 Unrealized
EDIV EDIV 0.0%
Value $261M Shares 8,750 Est. Cost $23720.00 Unrealized
ELME WRE 0.0%
Value $260M Shares 8,165 Est. Cost $25329.56 Unrealized
VOYA VOYA 0.0%
Value $260M Shares 7,050 Est. Cost $32.66 Unrealized 0.0%
CBF 0.0%
Value $257M Shares 6,733 Est. Cost $32107.50 Unrealized
DIA DIA 0.0%
Value $256M Shares 1,201 Est. Cost $213236.47 Unrealized
FEYE 0.0%
Value $256M Shares 16,829 Est. Cost $15210.00 Unrealized
FNB FNB 0.0%
Value $256M Shares 18,052 Est. Cost $10.03 Unrealized 0.0%
TIP TIP 0.0%
Value $255M Shares 2,245 Est. Cost $113434.50 Unrealized
GIM 0.0%
Value $254M Shares 37,845 Est. Cost $7641.77 Unrealized
TMO TMO 0.0%
Value $252M Shares 1,443 Est. Cost $164.09 Unrealized 0.0%
PEG PEG 0.0%
Value $252M Shares 5,848 Est. Cost $21.87 Unrealized +50.5%
OPK OPK 0.0%
Value $251M Shares 38,100 Est. Cost $9.83 Unrealized -28.7%
TRV TRV 0.0%
Value $250M Shares 1,977 Est. Cost $66.76 Unrealized +52.6%
PRU PRU 0.0%
Value $247M Shares 2,283 Est. Cost $71.07 Unrealized 0.0%
WDC WDC 0.0%
Value $247M Shares 2,783 Est. Cost $59.68 Unrealized 0.0%
PXD 0.0%
Value $247M Shares 1,545 Est. Cost $181626.47 Unrealized
SSO SSO 0.0%
Value $244M Shares 2,724 Est. Cost $75.86 Unrealized
MLP MLP 0.0%
Value $244M Shares 12,000 Est. Cost $6.30 Unrealized +161.0%
LYB LYB 0.0%
Value $243M Shares 2,882 Est. Cost $49.80 Unrealized 0.0%
MBB MBB 0.0%
Value $240M Shares 2,249 Est. Cost $104247.03 Unrealized
BIDU BIDU 0.0%
Value $239M Shares 1,334 Est. Cost $178859.81 Unrealized
XLK XLK 0.0%
Value $238M Shares 4,348 Est. Cost $54714.81 Unrealized
DLS DLS 0.0%
Value $238M Shares 3,420 Est. Cost $69530.12 Unrealized
UN 0.0%
Value $237M Shares 4,287 Est. Cost $55269.89 Unrealized
MU MU 0.0%
Value $237M Shares 7,925 Est. Cost $28.55 Unrealized 0.0%
ESXB 0.0%
Value $235M Shares 28,538 Est. Cost $4466.20 Unrealized
FIS FIS 0.0%
Value $234M Shares 2,745 Est. Cost $65.11 Unrealized +10.2%
ALD 0.0%
Value $234M Shares 5,209 Est. Cost $48733.38 Unrealized
IYW IYW 0.0%
Value $232M Shares 1,661 Est. Cost $139720.05 Unrealized
TWTR 0.0%
Value $231M Shares 12,925 Est. Cost $17870.02 Unrealized
PRGO PRGO 0.0%
Value $228M Shares 3,024 Est. Cost $151.86 Unrealized -52.8%
CBSH CBSH 0.0%
Value $228M Shares 4,011 Est. Cost $34.52 Unrealized +3.4%
EXC EXC 0.0%
Value $228M Shares 6,311 Est. Cost $17.37 Unrealized +8.6%
GSBD GSBD 0.0%
Value $227M Shares 10,100 Est. Cost $22.48 Unrealized +4.6%
IBMK 0.0%
Value $227M Shares 8,730 Est. Cost $26009.97 Unrealized
CI 0.0%
Value $226M Shares 1,350 Est. Cost $167390.38 Unrealized
GAP GPS 0.0%
Value $225M Shares 10,245 Est. Cost $17.32 Unrealized +1.6%
IDV IDV 0.0%
Value $225M Shares 6,869 Est. Cost $32718.44 Unrealized
VGK VGK 0.0%
Value $225M Shares 4,075 Est. Cost $48499.59 Unrealized
ORLY ORLY 0.0%
Value $224M Shares 1,025 Est. Cost $12.40 Unrealized +31.6%
PTY 0.0%
Value $224M Shares 13,600 Est. Cost $13072.56 Unrealized
IYE IYE 0.0%
Value $223M Shares 6,291 Est. Cost $35500.08 Unrealized
PANW PANW 0.0%
Value $223M Shares 1,669 Est. Cost $23.96 Unrealized -15.7%
XLP XLP 0.0%
Value $223M Shares 4,065 Est. Cost $48860.47 Unrealized
CP 0.0%
Value $223M Shares 1,385 Est. Cost $124510.86 Unrealized
WTW WLTW 0.0%
Value $220M Shares 1,511 Est. Cost $123.84 Unrealized 0.0%
CDK 0.0%
Value $219M Shares 3,535 Est. Cost $55489.96 Unrealized
PML 0.0%
Value $218M Shares 16,600 Est. Cost $12809.65 Unrealized
HYD 0.0%
Value $216M Shares 6,992 Est. Cost $32319.94 Unrealized
HACK 0.0%
Value $215M Shares 7,150 Est. Cost $30020.00 Unrealized
PPL PPL 0.0%
Value $214M Shares 5,548 Est. Cost $22.28 Unrealized +17.9%
MCHP MCHP 0.0%
Value $214M Shares 2,773 Est. Cost $33.53 Unrealized 0.0%
SIX 0.0%
Value $209M Shares 3,506 Est. Cost $36691.98 Unrealized
PTEN PTEN 0.0%
Value $209M Shares 10,340 Est. Cost $24.46 Unrealized -10.9%
COL 0.0%
Value $208M Shares 1,978 Est. Cost $65058.18 Unrealized
GOF 0.0%
Value $207M Shares 9,800 Est. Cost $21130.00 Unrealized
ALLY ALLY 0.0%
Value $207M Shares 9,900 Est. Cost $15.24 Unrealized 0.0%
ES ES 0.0%
Value $207M Shares 3,404 Est. Cost $38.94 Unrealized +15.7%
EG RE 0.0%
Value $204M Shares 800 Est. Cost $206.53 Unrealized 0.0%
CBRL CBRL 0.0%
Value $200M Shares 1,198 Est. Cost $112.25 Unrealized 0.0%
SFL 0.0%
Value $186M Shares 13,660 Est. Cost $16031.13 Unrealized
ACTG ACTG 0.0%
Value $179M Shares 43,760 Est. Cost $22.19 Unrealized -79.0%
NIM 0.0%
Value $170M Shares 16,850 Est. Cost $10190.86 Unrealized
FNFV 0.0%
Value $169M Shares 10,676 Est. Cost $13.62 Unrealized
EDF 0.0%
Value $167M Shares 10,525 Est. Cost $20273.32 Unrealized
GHY 0.0%
Value $165M Shares 11,100 Est. Cost $14758.71 Unrealized
MRO 0.0%
Value $162M Shares 13,667 Est. Cost $11139.94 Unrealized
MPV MPV 0.0%
Value $159M Shares 11,375 Est. Cost $14549.98 Unrealized
RF RF 0.0%
Value $157M Shares 10,733 Est. Cost $6.78 Unrealized +49.7%
JPS 0.0%
Value $151M Shares 14,776 Est. Cost $9152.41 Unrealized
EDD 0.0%
Value $148M Shares 18,700 Est. Cost $7831.44 Unrealized
CELGZ 0.0%
Value $146M Shares 117,746 Est. Cost $2483.82 Unrealized
JCP 0.0%
Value $143M Shares 30,800 Est. Cost $6129.32 Unrealized
NLY 0.0%
Value $142M Shares 11,772 Est. Cost $12049.61 Unrealized
RRTS 0.0%
Value $134M Shares 18,500 Est. Cost $7723.88 Unrealized
ETJ 0.0%
Value $131M Shares 13,959 Est. Cost $10942.14 Unrealized
ANF ANF 0.0%
Value $131M Shares 10,500 Est. Cost $10.78 Unrealized 0.0%
AINV 0.0%
Value $128M Shares 20,085 Est. Cost $3821.35 Unrealized
TBBK TBBK 0.0%
Value $124M Shares 16,347 Est. Cost $8.35 Unrealized -26.1%
RUN RUN 0.0%
Value $121M Shares 17,000 Est. Cost $5.53 Unrealized -2.4%
CMRE CMRE 0.0%
Value $116M Shares 15,836 Est. Cost $4.60 Unrealized +8.0%
XONE 0.0%
Value $115M Shares 10,000 Est. Cost $13650.00 Unrealized
CLF 0.0%
Value $112M Shares 16,150 Est. Cost $6920.00 Unrealized
TNDM 0.0%
Value $109M Shares 136,000 Est. Cost $800.00 Unrealized
NSL 0.0%
Value $104M Shares 15,200 Est. Cost $7338.67 Unrealized
AHT 0.0%
Value $102M Shares 16,700 Est. Cost $9746.98 Unrealized
FPI FPI 0.0%
Value $98.34M Shares 11,000 Est. Cost $8940.00 Unrealized
OIA 0.0%
Value $95.12M Shares 12,289 Est. Cost $6605.13 Unrealized
SNMX 0.0%
Value $77.27M Shares 93,100 Est. Cost $2797.30 Unrealized
DRRX 0.0%
Value $59.28M Shares 38,000 Est. Cost $1560.00 Unrealized
WIN 0.0%
Value $55.09M Shares 14,198 Est. Cost $6389.27 Unrealized
AUY 0.0%
Value $46.88M Shares 19,294 Est. Cost $6212.87 Unrealized
CLNE CLNE 0.0%
Value $42.8M Shares 16,850 Est. Cost $3.82 Unrealized -35.1%
IPI 0.0%
Value $33.9M Shares 15,000 Est. Cost $2260.00 Unrealized
NMM 0.0%
Value $22.26M Shares 14,000 Est. Cost $1590.00 Unrealized
TMQ TMQ 0.0%
Value $12.69M Shares 20,000 Est. Cost $0.57 Unrealized +14.5%