DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $7.893T (100.0% shares, 0.0% debt)

Holdings (666)

MKL MKL 3.9%
Value $305.3B Shares 285,840 Est. Cost $537.99 Unrealized +92.2%
COF COF 3.1%
Value $245.9B Shares 2,904,015 Est. Cost $53.00 Unrealized +34.6%
JNJ JNJ 2.3%
Value $181.9B Shares 1,398,916 Est. Cost $63.96 Unrealized +64.1%
— BAM 2.3%
Value $178.2B Shares 4,315,826 Est. Cost $36565.16 Unrealized —
AMT AMT 2.0%
Value $160.9B Shares 1,177,509 Est. Cost $60.91 Unrealized +84.4%
C C 2.0%
Value $155.4B Shares 2,136,623 Est. Cost $36.75 Unrealized +41.3%
KMX KMX 1.9%
Value $151.2B Shares 1,994,242 Est. Cost $47.09 Unrealized +41.6%
FNF FNF 1.8%
Value $145.2B Shares 3,059,963 Est. Cost $14.62 Unrealized +58.4%
JPM JPM 1.7%
Value $131.5B Shares 1,376,909 Est. Cost $39.36 Unrealized +87.2%
MRK MRK 1.5%
Value $121.9B Shares 1,903,023 Est. Cost $37.38 Unrealized +24.9%
WSO WSO 1.3%
Value $104B Shares 645,594 Est. Cost $91.38 Unrealized +65.3%
V V 1.3%
Value $101.3B Shares 962,696 Est. Cost $64.04 Unrealized +49.5%
BRK/B BRK/B 1.3%
Value $101B Shares 550,825 Est. Cost $110.02 Unrealized +60.6%
— GE 1.3%
Value $99B Shares 4,094,187 Est. Cost $23860.10 Unrealized —
XOM XOM 1.2%
Value $95.85B Shares 1,169,139 Est. Cost $52.90 Unrealized +2.7%
MPC MPC 1.2%
Value $95.15B Shares 1,696,654 Est. Cost $32.82 Unrealized +25.9%
MLM MLM 1.2%
Value $95.13B Shares 461,298 Est. Cost $202.65 Unrealized -2.0%
PEP PEP 1.2%
Value $93.45B Shares 838,670 Est. Cost $56.23 Unrealized +59.0%
CVX CVX 1.2%
Value $91.89B Shares 782,048 Est. Cost $71.47 Unrealized +6.6%
— CELG 1.0%
Value $82.71B Shares 567,205 Est. Cost $96772.44 Unrealized —
MSFT MSFT 1.0%
Value $80.7B Shares 1,083,352 Est. Cost $35.30 Unrealized +88.9%
— RDS/B 1.0%
Value $77.75B Shares 1,243,136 Est. Cost $54425.89 Unrealized —
BMY BMY 1.0%
Value $77.52B Shares 1,216,225 Est. Cost $39.20 Unrealized +10.0%
COR ABC 1.0%
Value $75.64B Shares 914,050 Est. Cost $52.93 Unrealized +22.2%
DEO DEO 0.9%
Value $73.67B Shares 557,559 Est. Cost $113706.27 Unrealized —
WPC WPC 0.9%
Value $73.13B Shares 1,085,203 Est. Cost $64674.91 Unrealized —
SHW SHW 0.9%
Value $72.63B Shares 202,868 Est. Cost $96.71 Unrealized +10.1%
— CFX 0.9%
Value $72.3B Shares 1,736,383 Est. Cost $41521.38 Unrealized —
PM PM 0.9%
Value $70.99B Shares 639,506 Est. Cost $48.95 Unrealized +53.7%
— DISH 0.9%
Value $69.69B Shares 1,285,041 Est. Cost $32724.27 Unrealized —
DHR DHR 0.9%
Value $69.51B Shares 810,332 Est. Cost $26.50 Unrealized +168.3%
ACN ACN 0.9%
Value $68.89B Shares 510,035 Est. Cost $64.36 Unrealized +78.2%
BUD BUD 0.9%
Value $68.36B Shares 573,044 Est. Cost $90666.88 Unrealized —
LAMR LAMR 0.9%
Value $68.03B Shares 992,679 Est. Cost $57234.93 Unrealized —
D D 0.9%
Value $67.75B Shares 880,693 Est. Cost $38.71 Unrealized +38.6%
— WBC 0.9%
Value $67.34B Shares 455,008 Est. Cost $99712.27 Unrealized —
ADBE ADBE 0.8%
Value $66.82B Shares 447,900 Est. Cost $89.94 Unrealized +65.9%
LBRDK LBRDK 0.8%
Value $66.64B Shares 699,232 Est. Cost $48.19 Unrealized +87.0%
FDX FDX 0.8%
Value $64.01B Shares 283,759 Est. Cost $139.82 Unrealized +32.2%
DLTR DLTR 0.8%
Value $62.02B Shares 714,405 Est. Cost $77.13 Unrealized -1.1%
LYV LYV 0.8%
Value $61.09B Shares 1,402,799 Est. Cost $24.54 Unrealized +58.2%
KO KO 0.8%
Value $59.71B Shares 1,326,629 Est. Cost $28.19 Unrealized +24.0%
BA BA 0.8%
Value $59.54B Shares 234,216 Est. Cost $111.10 Unrealized +98.4%
META FB 0.7%
Value $59.17B Shares 346,263 Est. Cost $124.50 Unrealized +33.1%
AAPL AAPL 0.7%
Value $58.79B Shares 381,468 Est. Cost $18.03 Unrealized +100.5%
CSCO CSCO 0.7%
Value $58.18B Shares 1,729,881 Est. Cost $18.66 Unrealized +32.4%
VFC VFC 0.7%
Value $58.08B Shares 913,703 Est. Cost $51.80 Unrealized +11.4%
LUV LUV 0.7%
Value $57.88B Shares 1,033,902 Est. Cost $37.56 Unrealized +34.7%
MMM MMM 0.7%
Value $57.76B Shares 275,155 Est. Cost $68.01 Unrealized +91.0%
VWO VWO 0.7%
Value $56.82B Shares 1,304,201 Est. Cost $40934.56 Unrealized —
PPG PPG 0.7%
Value $55.75B Shares 513,091 Est. Cost $81.10 Unrealized +12.3%
OXY OXY 0.7%
Value $53.53B Shares 833,645 Est. Cost $55.60 Unrealized -12.1%
WFC WFC 0.7%
Value $53.37B Shares 967,788 Est. Cost $28.52 Unrealized +47.8%
GD GD 0.7%
Value $52.54B Shares 255,564 Est. Cost $110.17 Unrealized +51.1%
UNP UNP 0.7%
Value $52.12B Shares 449,455 Est. Cost $70.99 Unrealized +25.5%
ITW ITW 0.7%
Value $52.05B Shares 351,805 Est. Cost $56.44 Unrealized +105.6%
GM GM 0.7%
Value $52.01B Shares 1,287,902 Est. Cost $27.95 Unrealized +13.0%
— PCLN 0.6%
Value $50.72B Shares 27,706 Est. Cost $1184930.20 Unrealized —
GOOGL GOOGL 0.6%
Value $50.28B Shares 51,637 Est. Cost $37.16 Unrealized +26.7%
MO MO 0.6%
Value $49.84B Shares 785,876 Est. Cost $19.17 Unrealized +88.3%
DAL DAL 0.6%
Value $49.02B Shares 1,016,507 Est. Cost $44.08 Unrealized +2.7%
MA MA 0.6%
Value $48.92B Shares 346,492 Est. Cost $95.39 Unrealized +32.5%
IP IP 0.6%
Value $48.87B Shares 860,036 Est. Cost $23.31 Unrealized +56.6%
MDLZ MDLZ 0.6%
Value $48.03B Shares 1,181,247 Est. Cost $27.65 Unrealized +25.5%
VZ VZ 0.6%
Value $46.99B Shares 949,576 Est. Cost $27.89 Unrealized +8.4%
GOOG GOOG 0.6%
Value $46.88B Shares 48,878 Est. Cost $35.80 Unrealized +29.1%
CVS CVS 0.6%
Value $46.86B Shares 576,254 Est. Cost $60.16 Unrealized +1.1%
SYF SYF 0.6%
Value $46.37B Shares 1,493,397 Est. Cost $23.96 Unrealized +1.7%
— POT 0.6%
Value $46.07B Shares 2,394,742 Est. Cost $22728.84 Unrealized —
ECL ECL 0.6%
Value $45.57B Shares 354,334 Est. Cost $110.00 Unrealized +9.2%
MCD MCD 0.6%
Value $45.46B Shares 290,160 Est. Cost $72.63 Unrealized +77.1%
— GWR 0.6%
Value $45.05B Shares 608,710 Est. Cost $59999.20 Unrealized —
DIS DIS 0.5%
Value $42.62B Shares 432,381 Est. Cost $58.02 Unrealized +67.1%
TRIP TRIP 0.5%
Value $42.57B Shares 1,050,306 Est. Cost $53.43 Unrealized -32.4%
IBB IBB 0.5%
Value $42.45B Shares 127,252 Est. Cost $304116.72 Unrealized —
CCL CCL 0.5%
Value $42.25B Shares 654,379 Est. Cost $43.31 Unrealized +40.7%
AMGN AMGN 0.5%
Value $42.19B Shares 226,260 Est. Cost $75.10 Unrealized +83.1%
WY WY 0.5%
Value $41.76B Shares 1,227,146 Est. Cost $21.06 Unrealized +12.4%
ORLY ORLY 0.5%
Value $41.7B Shares 193,627 Est. Cost $13.20 Unrealized +0.0%
ETN ETN 0.5%
Value $40.85B Shares 531,965 Est. Cost $48.34 Unrealized +32.1%
GLPI GLPI 0.5%
Value $40.84B Shares 1,107,059 Est. Cost $41085.80 Unrealized —
ITB ITB 0.5%
Value $40.61B Shares 1,111,445 Est. Cost $27647.65 Unrealized —
EUFN EUFN 0.5%
Value $40.15B Shares 1,709,834 Est. Cost $23480.00 Unrealized —
ENB ENB 0.5%
Value $39.99B Shares 955,690 Est. Cost $24.03 Unrealized +1.3%
AMZN AMZN 0.5%
Value $39.87B Shares 41,477 Est. Cost $14.87 Unrealized +230.3%
GILD GILD 0.5%
Value $39.22B Shares 484,068 Est. Cost $49.37 Unrealized +13.3%
NKE NKE 0.5%
Value $38.93B Shares 750,858 Est. Cost $48.33 Unrealized +4.2%
FLOT FLOT 0.5%
Value $38.87B Shares 762,962 Est. Cost $49170.60 Unrealized —
CME CME 0.5%
Value $38.44B Shares 283,284 Est. Cost $46.48 Unrealized +100.0%
— TEL 0.5%
Value $37.55B Shares 452,103 Est. Cost $82233.78 Unrealized —
SLB SLB 0.5%
Value $37.47B Shares 537,057 Est. Cost $68.70 Unrealized -24.5%
JCI JCI 0.5%
Value $36.25B Shares 899,802 Est. Cost $34.26 Unrealized -2.5%
— LSXMK 0.4%
Value $35.46B Shares 846,918 Est. Cost $30870.00 Unrealized —
ELS ELS 0.4%
Value $35.21B Shares 413,871 Est. Cost $39501.06 Unrealized —
INTU INTU 0.4%
Value $35.14B Shares 247,200 Est. Cost $67.91 Unrealized +91.7%
IGSB CSJ 0.4%
Value $34.58B Shares 328,216 Est. Cost $105093.81 Unrealized —
MCRI MCRI 0.4%
Value $31.76B Shares 803,404 Est. Cost $14.05 Unrealized +140.0%
— AGN 0.4%
Value $31.57B Shares 154,050 Est. Cost $241146.61 Unrealized —
ZTS ZTS 0.3%
Value $26.7B Shares 418,820 Est. Cost $48.86 Unrealized +20.2%
LKQ LKQ 0.3%
Value $26.65B Shares 740,369 Est. Cost $25.11 Unrealized +21.8%
ALB ALB 0.3%
Value $25.49B Shares 187,011 Est. Cost $50.67 Unrealized +109.2%
— BSCI 0.3%
Value $23.69B Shares 1,117,749 Est. Cost $20975.37 Unrealized —
XYL XYL 0.3%
Value $22.26B Shares 355,398 Est. Cost $46.97 Unrealized +15.1%
IGIB CIU 0.2%
Value $17.42B Shares 158,155 Est. Cost $108195.44 Unrealized —
CHD CHD 0.2%
Value $17.4B Shares 359,053 Est. Cost $36.18 Unrealized +26.2%
BABA BABA 0.2%
Value $16.75B Shares 96,986 Est. Cost $83897.03 Unrealized —
PG PG 0.2%
Value $15.37B Shares 168,968 Est. Cost $59.27 Unrealized +23.2%
— BSCJ 0.2%
Value $15.08B Shares 709,565 Est. Cost $18379.16 Unrealized —
— BSCK 0.2%
Value $15.05B Shares 699,501 Est. Cost $20948.07 Unrealized —
— OUT 0.2%
Value $14.95B Shares 593,620 Est. Cost $21989.70 Unrealized —
NSC NSC 0.2%
Value $14.58B Shares 110,244 Est. Cost $61.35 Unrealized +67.4%
— BKI 0.2%
Value $13.2B Shares 306,717 Est. Cost $40950.00 Unrealized —
— BSCL 0.2%
Value $13.04B Shares 610,410 Est. Cost $21216.38 Unrealized —
HD HD 0.2%
Value $12.64B Shares 77,286 Est. Cost $84.12 Unrealized +48.8%
MRTN MRTN 0.2%
Value $12.09B Shares 588,490 Est. Cost $8.09 Unrealized +16.9%
ABBV ABBV 0.2%
Value $12.05B Shares 135,629 Est. Cost $35.73 Unrealized +50.2%
MELI MELI 0.1%
Value $11.19B Shares 43,216 Est. Cost $256.58 Unrealized +3.2%
— FSM 0.1%
Value $10.17B Shares 2,322,155 Est. Cost $3698.27 Unrealized —
KNSL KNSL 0.1%
Value $10.17B Shares 235,578 Est. Cost $30.91 Unrealized +23.3%
T T 0.1%
Value $9.457B Shares 241,424 Est. Cost $13.36 Unrealized +16.8%
SKT SKT 0.1%
Value $9.323B Shares 381,791 Est. Cost $25980.00 Unrealized —
SEB SEB 0.1%
Value $9.294B Shares 2,063 Est. Cost $2715.13 Unrealized +54.1%
PFE PFE 0.1%
Value $9.262B Shares 259,427 Est. Cost $17.57 Unrealized +26.6%
INTC INTC 0.1%
Value $9.091B Shares 238,740 Est. Cost $21.41 Unrealized +38.2%
DUK DUK 0.1%
Value $8.791B Shares 104,752 Est. Cost $44.60 Unrealized +36.4%
— DWDP 0.1%
Value $8.577B Shares 123,897 Est. Cost $69229.87 Unrealized —
LOW LOW 0.1%
Value $8.192B Shares 102,472 Est. Cost $40.50 Unrealized +62.1%
— RDS/A 0.1%
Value $7.952B Shares 131,263 Est. Cost $55245.64 Unrealized —
— BBT 0.1%
Value $7.938B Shares 169,115 Est. Cost $34621.93 Unrealized —
— WRK 0.1%
Value $7.531B Shares 132,745 Est. Cost $39994.57 Unrealized —
— WBA 0.1%
Value $7.504B Shares 97,178 Est. Cost $77276.41 Unrealized —
NEU NEU 0.1%
Value $7.379B Shares 17,332 Est. Cost $239.92 Unrealized +53.8%
GVI GVI 0.1%
Value $7.206B Shares 64,975 Est. Cost $98168.04 Unrealized —
BRK/A BRK/A 0.1%
Value $7.143B Shares 26 Est. Cost $208424.64 Unrealized +27.3%
IBM IBM 0.1%
Value $6.829B Shares 47,068 Est. Cost $108.19 Unrealized -10.5%
— MAG 0.1%
Value $6.411B Shares 570,868 Est. Cost $12661.63 Unrealized —
ABT ABT 0.1%
Value $6.373B Shares 119,427 Est. Cost $30.50 Unrealized +42.2%
BAC BAC 0.1%
Value $6.35B Shares 250,583 Est. Cost $11.69 Unrealized +70.8%
— TYG 0.1%
Value $6.334B Shares 218,721 Est. Cost $32846.21 Unrealized —
— RSP 0.1%
Value $5.965B Shares 62,433 Est. Cost $71640.88 Unrealized —
AAL AAL 0.1%
Value $5.818B Shares 122,505 Est. Cost $31.10 Unrealized +51.1%
CAT CAT 0.1%
Value $5.809B Shares 46,580 Est. Cost $62.29 Unrealized +54.2%
SUI SUI 0.1%
Value $5.792B Shares 67,596 Est. Cost $47535.77 Unrealized —
KHC KHC 0.1%
Value $5.776B Shares 74,477 Est. Cost $48.51 Unrealized +16.3%
SBUX SBUX 0.1%
Value $5.616B Shares 104,563 Est. Cost $41.58 Unrealized +11.1%
KMB KMB 0.1%
Value $5.534B Shares 47,026 Est. Cost $64.21 Unrealized +41.7%
— DM 0.1%
Value $5.485B Shares 171,414 Est. Cost $20821.38 Unrealized —
WSM WSM 0.1%
Value $5.366B Shares 107,621 Est. Cost $21.67 Unrealized -11.4%
CHTR CHTR 0.1%
Value $5.063B Shares 13,932 Est. Cost $372.21 Unrealized 0.0%
WMT WMT 0.1%
Value $4.904B Shares 62,760 Est. Cost $19.93 Unrealized +14.9%
PWR PWR 0.1%
Value $4.894B Shares 130,948 Est. Cost $24.50 Unrealized +40.4%
VCIT VCIT 0.1%
Value $4.886B Shares 55,514 Est. Cost $87966.70 Unrealized —
UPS UPS 0.1%
Value $4.838B Shares 40,283 Est. Cost $60.04 Unrealized +38.0%
KNX KNX 0.1%
Value $4.788B Shares 115,236 Est. Cost $35.05 Unrealized 0.0%
— PF 0.1%
Value $4.788B Shares 83,742 Est. Cost $35257.66 Unrealized —
UVV UVV 0.1%
Value $4.648B Shares 81,122 Est. Cost $50.47 Unrealized +18.5%
SPY SPY 0.1%
Value $4.602B Shares 18,316 Est. Cost $68782.07 Unrealized —
— QQQ 0.1%
Value $4.602B Shares 31,637 Est. Cost $112057.59 Unrealized —
— UTX 0.1%
Value $4.599B Shares 39,620 Est. Cost $95277.51 Unrealized —
— ERI 0.1%
Value $4.581B Shares 178,585 Est. Cost $11440.00 Unrealized —
VUG VUG 0.1%
Value $4.4B Shares 33,144 Est. Cost $90243.61 Unrealized —
AXP AXP 0.1%
Value $4.233B Shares 46,794 Est. Cost $59.86 Unrealized +28.0%
— RTN 0.1%
Value $4.205B Shares 22,536 Est. Cost $73613.47 Unrealized —
— LSXMA 0.1%
Value $4.096B Shares 97,745 Est. Cost $31360.00 Unrealized —
ORCL ORCL 0.1%
Value $4B Shares 82,733 Est. Cost $31.69 Unrealized +38.7%
VCSH VCSH 0.0%
Value $3.891B Shares 48,561 Est. Cost $40882.66 Unrealized —
CSX CSX 0.0%
Value $3.805B Shares 70,126 Est. Cost $7.04 Unrealized +117.5%
SJM SJM 0.0%
Value $3.67B Shares 34,974 Est. Cost $71.01 Unrealized +23.3%
IEF IEF 0.0%
Value $3.614B Shares 33,925 Est. Cost $73015.52 Unrealized —
LVS LVS 0.0%
Value $3.602B Shares 56,147 Est. Cost $39.10 Unrealized +32.2%
VTV VTV 0.0%
Value $3.599B Shares 36,057 Est. Cost $75039.09 Unrealized —
HON HON 0.0%
Value $3.575B Shares 25,225 Est. Cost $63.07 Unrealized +65.4%
— STI 0.0%
Value $3.506B Shares 58,655 Est. Cost $36595.75 Unrealized —
ADI ADI 0.0%
Value $3.427B Shares 39,770 Est. Cost $68.91 Unrealized 0.0%
UNH UNH 0.0%
Value $3.421B Shares 17,469 Est. Cost $98.26 Unrealized +71.9%
VIG VIG 0.0%
Value $3.343B Shares 35,266 Est. Cost $84651.98 Unrealized —
VTR VTR 0.0%
Value $3.333B Shares 51,182 Est. Cost $43.70 Unrealized +7.8%
GAIN GAIN 0.0%
Value $3.21B Shares 338,298 Est. Cost $2.25 Unrealized +75.7%
CL CL 0.0%
Value $3.19B Shares 43,782 Est. Cost $45.63 Unrealized +29.8%
AMAT AMAT 0.0%
Value $3.15B Shares 60,474 Est. Cost $36.98 Unrealized +11.3%
PYPL PYPL 0.0%
Value $3.149B Shares 49,183 Est. Cost $38.58 Unrealized +54.9%
LMT LMT 0.0%
Value $3.07B Shares 9,895 Est. Cost $141.15 Unrealized +69.0%
VOE VOE 0.0%
Value $2.929B Shares 27,725 Est. Cost $80623.48 Unrealized —
NXST NXST 0.0%
Value $2.869B Shares 46,051 Est. Cost $49.27 Unrealized -0.9%
MRSH MMC 0.0%
Value $2.76B Shares 32,926 Est. Cost $31.76 Unrealized +117.8%
— ROIC 0.0%
Value $2.741B Shares 144,180 Est. Cost $13891.47 Unrealized —
— JRI 0.0%
Value $2.727B Shares 151,499 Est. Cost $18189.46 Unrealized —
NEAR NEAR 0.0%
Value $2.723B Shares 54,145 Est. Cost $45666.38 Unrealized —
VEU VEU 0.0%
Value $2.708B Shares 51,374 Est. Cost $48398.00 Unrealized —
BCE BCE 0.0%
Value $2.705B Shares 57,767 Est. Cost $22.65 Unrealized +23.4%
ELV ANTM 0.0%
Value $2.677B Shares 14,096 Est. Cost $105.54 Unrealized +61.5%
LLY LLY 0.0%
Value $2.567B Shares 30,009 Est. Cost $53.95 Unrealized +33.7%
— HRS 0.0%
Value $2.556B Shares 19,410 Est. Cost $56005.16 Unrealized —
COST COST 0.0%
Value $2.46B Shares 14,971 Est. Cost $115.10 Unrealized +21.7%
MNST MNST 0.0%
Value $2.445B Shares 44,259 Est. Cost $24.08 Unrealized +11.9%
ARCC ARCC 0.0%
Value $2.394B Shares 146,094 Est. Cost $6.03 Unrealized +20.8%
SNY SNY 0.0%
Value $2.379B Shares 47,787 Est. Cost $47909.55 Unrealized —
NVDA NVDA 0.0%
Value $2.359B Shares 13,198 Est. Cost $1.04 Unrealized +296.1%
IJR IJR 0.0%
Value $2.309B Shares 31,111 Est. Cost $46981.04 Unrealized —
SO SO 0.0%
Value $2.302B Shares 46,852 Est. Cost $27.23 Unrealized +26.0%
VOO VOO 0.0%
Value $2.263B Shares 9,806 Est. Cost $214249.67 Unrealized —
COP COP 0.0%
Value $2.26B Shares 45,149 Est. Cost $41.20 Unrealized -16.4%
SAFT SAFT 0.0%
Value $2.258B Shares 29,593 Est. Cost $50.37 Unrealized +41.4%
EMR EMR 0.0%
Value $2.238B Shares 35,613 Est. Cost $39.65 Unrealized +24.2%
IVV IVV 0.0%
Value $2.23B Shares 8,816 Est. Cost $185171.16 Unrealized —
MAR MAR 0.0%
Value $2.209B Shares 20,036 Est. Cost $57.24 Unrealized +67.7%
PSX PSX 0.0%
Value $2.209B Shares 24,110 Est. Cost $47.21 Unrealized +29.7%
— TCAP 0.0%
Value $2.167B Shares 151,782 Est. Cost $18856.86 Unrealized —
GDX GDX 0.0%
Value $2.111B Shares 91,940 Est. Cost $22676.25 Unrealized —
— IR 0.0%
Value $2.096B Shares 23,511 Est. Cost $58847.36 Unrealized —
— NPV 0.0%
Value $2.075B Shares 157,887 Est. Cost $12909.17 Unrealized —
EEM EEM 0.0%
Value $2.073B Shares 46,265 Est. Cost $42936.09 Unrealized —
YUMC YUMC 0.0%
Value $2.07B Shares 51,792 Est. Cost $34.48 Unrealized +8.1%
EFA EFA 0.0%
Value $2.061B Shares 30,098 Est. Cost $57175.43 Unrealized —
WM WM 0.0%
Value $2.061B Shares 26,331 Est. Cost $38.39 Unrealized +71.0%
OMC OMC 0.0%
Value $2.046B Shares 27,627 Est. Cost $40.69 Unrealized +40.3%
FEZ FEZ 0.0%
Value $1.987B Shares 48,174 Est. Cost $35590.00 Unrealized —
KMI KMI 0.0%
Value $1.96B Shares 102,165 Est. Cost $9.95 Unrealized +23.6%
IVW IVW 0.0%
Value $1.95B Shares 13,595 Est. Cost $95237.45 Unrealized —
AEP AEP 0.0%
Value $1.949B Shares 27,743 Est. Cost $33.72 Unrealized +57.3%
NEE NEE 0.0%
Value $1.928B Shares 13,154 Est. Cost $20.60 Unrealized +44.3%
CFFI CFFI 0.0%
Value $1.911B Shares 34,747 Est. Cost $32.48 Unrealized +16.6%
USB USB 0.0%
Value $1.893B Shares 35,330 Est. Cost $25.96 Unrealized +45.4%
CMCSA CMCSA 0.0%
Value $1.887B Shares 49,043 Est. Cost $29.42 Unrealized +8.8%
ADP ADP 0.0%
Value $1.86B Shares 17,010 Est. Cost $45.85 Unrealized +95.4%
IJH IJH 0.0%
Value $1.848B Shares 10,328 Est. Cost $146391.50 Unrealized —
MINT MINT 0.0%
Value $1.846B Shares 18,130 Est. Cost $101600.05 Unrealized —
O O 0.0%
Value $1.814B Shares 31,720 Est. Cost $23.27 Unrealized +59.7%
EMN EMN 0.0%
Value $1.811B Shares 20,013 Est. Cost $52.06 Unrealized +23.1%
BP BP 0.0%
Value $1.803B Shares 46,907 Est. Cost $41896.23 Unrealized —
— BKLN 0.0%
Value $1.798B Shares 77,623 Est. Cost $24513.47 Unrealized —
SOXX SOXX 0.0%
Value $1.782B Shares 11,238 Est. Cost $116038.24 Unrealized —
— SUM 0.0%
Value $1.755B Shares 54,800 Est. Cost $32030.00 Unrealized —
— AABA 0.0%
Value $1.746B Shares 26,363 Est. Cost $63294.52 Unrealized —
IHI IHI 0.0%
Value $1.735B Shares 10,387 Est. Cost $162973.83 Unrealized —
DVY DVY 0.0%
Value $1.731B Shares 18,481 Est. Cost $73627.78 Unrealized —
GLD GLD 0.0%
Value $1.729B Shares 14,225 Est. Cost $118077.52 Unrealized —
CAG CAG 0.0%
Value $1.729B Shares 51,238 Est. Cost $26.48 Unrealized -6.3%
OMER OMER 0.0%
Value $1.717B Shares 79,400 Est. Cost $19.26 Unrealized +10.0%
NGVT NGVT 0.0%
Value $1.705B Shares 27,299 Est. Cost $30.20 Unrealized +96.1%
MOAT MOAT 0.0%
Value $1.701B Shares 42,156 Est. Cost $33486.12 Unrealized —
IONS IONS 0.0%
Value $1.668B Shares 32,900 Est. Cost $48.66 Unrealized +7.6%
TRUP TRUP 0.0%
Value $1.665B Shares 63,063 Est. Cost $22.96 Unrealized 0.0%
WTM WTM 0.0%
Value $1.644B Shares 1,918 Est. Cost $601.92 Unrealized +42.8%
CF CF 0.0%
Value $1.641B Shares 46,667 Est. Cost $21.66 Unrealized +15.1%
CNS CNS 0.0%
Value $1.635B Shares 41,399 Est. Cost $26.50 Unrealized +0.3%
— BSJJ 0.0%
Value $1.633B Shares 66,070 Est. Cost $1092.53 Unrealized —
FDN FDN 0.0%
Value $1.628B Shares 15,900 Est. Cost $73158.69 Unrealized —
IEFA IEFA 0.0%
Value $1.599B Shares 24,918 Est. Cost $58719.56 Unrealized —
VSAT VSAT 0.0%
Value $1.573B Shares 24,450 Est. Cost $65.34 Unrealized -3.3%
— TPZ 0.0%
Value $1.566B Shares 73,520 Est. Cost $24985.56 Unrealized —
KODK KODK 0.0%
Value $1.562B Shares 212,550 Est. Cost $9.45 Unrealized -12.0%
MAS MAS 0.0%
Value $1.508B Shares 38,660 Est. Cost $32.26 Unrealized +2.7%
— CEM 0.0%
Value $1.494B Shares 100,676 Est. Cost $14909.64 Unrealized —
MKC MKC 0.0%
Value $1.486B Shares 14,480 Est. Cost $31.06 Unrealized +32.3%
— RDIV 0.0%
Value $1.483B Shares 42,516 Est. Cost $31524.88 Unrealized —
SEIC SEIC 0.0%
Value $1.48B Shares 24,232 Est. Cost $25.97 Unrealized +96.5%
FAST FAST 0.0%
Value $1.462B Shares 32,065 Est. Cost $8.43 Unrealized +2.9%
LBRDA LBRDA 0.0%
Value $1.406B Shares 14,932 Est. Cost $47.29 Unrealized +89.0%
— IBMG 0.0%
Value $1.402B Shares 54,987 Est. Cost $23950.94 Unrealized —
— MON 0.0%
Value $1.401B Shares 11,690 Est. Cost $105.20 Unrealized —
— SCG 0.0%
Value $1.395B Shares 28,761 Est. Cost $51448.41 Unrealized —
UDR UDR 0.0%
Value $1.39B Shares 36,548 Est. Cost $16.05 Unrealized +78.9%
QTEC QTEC 0.0%
Value $1.386B Shares 20,335 Est. Cost $62390.00 Unrealized —
— GSK 0.0%
Value $1.383B Shares 34,067 Est. Cost $49821.10 Unrealized —
XLE XLE 0.0%
Value $1.357B Shares 19,820 Est. Cost $64985.38 Unrealized —
TOWN TOWN 0.0%
Value $1.355B Shares 40,450 Est. Cost $16.80 Unrealized +85.2%
GIS GIS 0.0%
Value $1.353B Shares 26,135 Est. Cost $33.66 Unrealized +20.9%
F F 0.0%
Value $1.352B Shares 112,908 Est. Cost $7.90 Unrealized -8.2%
SAM SAM 0.0%
Value $1.342B Shares 8,590 Est. Cost $162.72 Unrealized -10.2%
MUB MUB 0.0%
Value $1.338B Shares 12,071 Est. Cost $109458.13 Unrealized —
AMP AMP 0.0%
Value $1.335B Shares 8,989 Est. Cost $59.57 Unrealized +99.2%
SDY SDY 0.0%
Value $1.329B Shares 14,546 Est. Cost $76290.41 Unrealized —
— BSCH 0.0%
Value $1.326B Shares 58,619 Est. Cost $22794.64 Unrealized —
AMWD AMWD 0.0%
Value $1.314B Shares 13,650 Est. Cost $92.57 Unrealized 0.0%
SUN SUN 0.0%
Value $1.297B Shares 41,700 Est. Cost $47517.11 Unrealized —
— LNCE 0.0%
Value $1.286B Shares 33,710 Est. Cost $32071.80 Unrealized —
EGHT EGHT 0.0%
Value $1.225B Shares 90,723 Est. Cost $7.77 Unrealized +75.2%
— CSQ 0.0%
Value $1.222B Shares 100,717 Est. Cost $11026.89 Unrealized —
— TAHO 0.0%
Value $1.205B Shares 228,700 Est. Cost $9645.35 Unrealized —
VBR VBR 0.0%
Value $1.195B Shares 9,352 Est. Cost $91216.09 Unrealized —
XBI XBI 0.0%
Value $1.185B Shares 13,684 Est. Cost $72650.63 Unrealized —
— LILA 0.0%
Value $1.173B Shares 49,360 Est. Cost $18782.81 Unrealized —
AHRT AHH 0.0%
Value $1.171B Shares 84,760 Est. Cost $12120.22 Unrealized —
DE DE 0.0%
Value $1.15B Shares 9,158 Est. Cost $69.26 Unrealized +56.7%
— UBSH 0.0%
Value $1.149B Shares 32,558 Est. Cost $26950.50 Unrealized —
XLF XLF 0.0%
Value $1.138B Shares 44,013 Est. Cost $23886.95 Unrealized —
PNC PNC 0.0%
Value $1.135B Shares 8,421 Est. Cost $71.39 Unrealized +35.4%
MCI MCI 0.0%
Value $1.123B Shares 71,093 Est. Cost $12615.36 Unrealized —
— MIC 0.0%
Value $1.12B Shares 15,510 Est. Cost $71085.63 Unrealized —
KR KR 0.0%
Value $1.105B Shares 55,064 Est. Cost $27.25 Unrealized -30.8%
— NUV 0.0%
Value $1.098B Shares 107,201 Est. Cost $9495.00 Unrealized —
— SPLV 0.0%
Value $1.092B Shares 23,858 Est. Cost $43555.94 Unrealized —
— PETX 0.0%
Value $1.091B Shares 178,000 Est. Cost $6574.94 Unrealized —
RY RY 0.0%
Value $1.086B Shares 14,042 Est. Cost $61.17 Unrealized +22.0%
AMCX AMCX 0.0%
Value $1.085B Shares 18,550 Est. Cost $64.61 Unrealized -7.9%
BIV BIV 0.0%
Value $1.074B Shares 12,685 Est. Cost $80253.47 Unrealized —
FTV FTV 0.0%
Value $1.072B Shares 15,149 Est. Cost $31.05 Unrealized +29.5%
— NTG 0.0%
Value $1.069B Shares 58,995 Est. Cost $23094.18 Unrealized —
— IBMH 0.0%
Value $1.057B Shares 41,350 Est. Cost $23204.70 Unrealized —
MGA MGA 0.0%
Value $1.044B Shares 19,556 Est. Cost $34.44 Unrealized +9.1%
BTI BTI 0.0%
Value $1.032B Shares 16,525 Est. Cost $71892.54 Unrealized —
— AET 0.0%
Value $1.03B Shares 6,480 Est. Cost $101179.37 Unrealized —
FCBC FCBC 0.0%
Value $1.022B Shares 35,093 Est. Cost $9.61 Unrealized +89.5%
CMI CMI 0.0%
Value $1.016B Shares 6,044 Est. Cost $90.98 Unrealized +42.8%
VLO VLO 0.0%
Value $1.008B Shares 13,103 Est. Cost $36.49 Unrealized +35.5%
ON ON 0.0%
Value $1.007B Shares 54,525 Est. Cost $9.41 Unrealized +71.0%
AFL AFL 0.0%
Value $995M Shares 12,226 Est. Cost $23.20 Unrealized +42.7%
IWB IWB 0.0%
Value $994M Shares 7,106 Est. Cost $103389.40 Unrealized —
BDX BDX 0.0%
Value $984M Shares 5,021 Est. Cost $130.47 Unrealized +31.1%
DEM DEM 0.0%
Value $982M Shares 22,845 Est. Cost $39280.86 Unrealized —
NUE NUE 0.0%
Value $978M Shares 17,461 Est. Cost $37.54 Unrealized +25.2%
XLU XLU 0.0%
Value $961M Shares 18,107 Est. Cost $41132.74 Unrealized —
PFF PFF 0.0%
Value $939M Shares 24,182 Est. Cost $39351.34 Unrealized —
TPHS TPHS 0.0%
Value $935M Shares 133,150 Est. Cost $7.09 Unrealized -1.9%
MPT MPW 0.0%
Value $923M Shares 70,300 Est. Cost $12920.72 Unrealized —
SQM SQM 0.0%
Value $905M Shares 16,265 Est. Cost $55660.01 Unrealized —
AGG AGG 0.0%
Value $903M Shares 8,236 Est. Cost $110923.13 Unrealized —
VO VO 0.0%
Value $897M Shares 6,105 Est. Cost $101651.13 Unrealized —
MLKN MLHR 0.0%
Value $892M Shares 24,858 Est. Cost $19.62 Unrealized +38.7%
— HBI 0.0%
Value $884M Shares 35,892 Est. Cost $27221.69 Unrealized —
CRS CRS 0.0%
Value $855M Shares 17,805 Est. Cost $31.90 Unrealized +8.6%
SHM SHM 0.0%
Value $852M Shares 17,524 Est. Cost $48783.50 Unrealized —
WYNN WYNN 0.0%
Value $841M Shares 5,645 Est. Cost $114.20 Unrealized +8.8%
FPE FPE 0.0%
Value $836M Shares 41,658 Est. Cost $20027.07 Unrealized —
— HR 0.0%
Value $835M Shares 25,812 Est. Cost $23898.79 Unrealized —
HII HII 0.0%
Value $833M Shares 3,679 Est. Cost $164.51 Unrealized +7.0%
— IBMI 0.0%
Value $833M Shares 32,415 Est. Cost $24682.27 Unrealized —
ADM ADM 0.0%
Value $830M Shares 19,527 Est. Cost $26.07 Unrealized +26.1%
BSET BSET 0.0%
Value $829M Shares 21,987 Est. Cost $8.55 Unrealized +186.9%
— OLBK 0.0%
Value $826M Shares 29,500 Est. Cost $16260.00 Unrealized —
VOD VOD 0.0%
Value $825M Shares 28,992 Est. Cost $31155.15 Unrealized —
HYG HYG 0.0%
Value $822M Shares 9,263 Est. Cost $74082.41 Unrealized —
— PSTB 0.0%
Value $815M Shares 65,628 Est. Cost $6670.00 Unrealized —
VB VB 0.0%
Value $814M Shares 5,757 Est. Cost $95221.67 Unrealized —
CHKP CHKP 0.0%
Value $814M Shares 7,135 Est. Cost $77.56 Unrealized +41.7%
LIT LIT 0.0%
Value $810M Shares 21,639 Est. Cost $29161.16 Unrealized —
VEA VEA 0.0%
Value $801M Shares 18,441 Est. Cost $39619.50 Unrealized —
XAR XAR 0.0%
Value $800M Shares 10,020 Est. Cost $26377.00 Unrealized —
— CAF 0.0%
Value $798M Shares 33,425 Est. Cost $23106.38 Unrealized —
DG DG 0.0%
Value $791M Shares 9,754 Est. Cost $64.42 Unrealized +4.4%
DGS DGS 0.0%
Value $784M Shares 15,992 Est. Cost $45881.93 Unrealized —
— CNXC 0.0%
Value $775M Shares 52,350 Est. Cost $9958.73 Unrealized —
— TOT 0.0%
Value $766M Shares 14,303 Est. Cost $47555.95 Unrealized —
FV FV 0.0%
Value $760M Shares 29,028 Est. Cost $24008.59 Unrealized —
HRL HRL 0.0%
Value $758M Shares 23,597 Est. Cost $27.84 Unrealized -5.2%
— BSJH 0.0%
Value $751M Shares 29,211 Est. Cost $26158.90 Unrealized —
SGMO SGMO 0.0%
Value $750M Shares 50,000 Est. Cost $14.54 Unrealized -24.0%
SUB SUB 0.0%
Value $749M Shares 7,070 Est. Cost $105902.20 Unrealized —
— ATVI 0.0%
Value $748M Shares 11,595 Est. Cost $19869.81 Unrealized —
GDXJ GDXJ 0.0%
Value $745M Shares 22,170 Est. Cost $33414.68 Unrealized —
XSD XSD 0.0%
Value $734M Shares 11,198 Est. Cost $44540.03 Unrealized —
HSIC HSIC 0.0%
Value $734M Shares 8,950 Est. Cost $55.68 Unrealized +22.6%
TSN TSN 0.0%
Value $731M Shares 10,377 Est. Cost $40.62 Unrealized +25.9%
IWM IWM 0.0%
Value $729M Shares 4,923 Est. Cost $97972.27 Unrealized —
EZM EZM 0.0%
Value $729M Shares 19,565 Est. Cost $37240.02 Unrealized —
TIIAY TI 0.0%
Value $726M Shares 77,250 Est. Cost $9350.67 Unrealized —
TFX TFX 0.0%
Value $726M Shares 3,000 Est. Cost $103.81 Unrealized +99.8%
VSS VSS 0.0%
Value $724M Shares 6,303 Est. Cost $114930.03 Unrealized —
— DISCK 0.0%
Value $724M Shares 35,750 Est. Cost $28889.40 Unrealized —
— RPV 0.0%
Value $723M Shares 11,760 Est. Cost $59569.86 Unrealized —
— VG 0.0%
Value $720M Shares 88,500 Est. Cost $4260.00 Unrealized —
RIO RIO 0.0%
Value $719M Shares 15,234 Est. Cost $33437.71 Unrealized —
TU TU 0.0%
Value $719M Shares 19,982 Est. Cost $14.72 Unrealized +21.5%
— ESRX 0.0%
Value $708M Shares 11,177 Est. Cost $60019.73 Unrealized —
TFI TFI 0.0%
Value $707M Shares 14,452 Est. Cost $49206.21 Unrealized —
FTSL FTSL 0.0%
Value $702M Shares 14,571 Est. Cost $29155.24 Unrealized —
FBIN FBHS 0.0%
Value $701M Shares 10,423 Est. Cost $38.03 Unrealized +28.3%
— CY 0.0%
Value $701M Shares 46,640 Est. Cost $15020.00 Unrealized —
— UTG 0.0%
Value $699M Shares 22,066 Est. Cost $18844.36 Unrealized —
FLO FLO 0.0%
Value $698M Shares 37,116 Est. Cost $13.38 Unrealized -4.8%
TG TG 0.0%
Value $697M Shares 38,714 Est. Cost $12.55 Unrealized -25.1%
MET MET 0.0%
Value $697M Shares 13,413 Est. Cost $31.51 Unrealized +16.2%
CLX CLX 0.0%
Value $695M Shares 5,272 Est. Cost $82.36 Unrealized +28.2%
NOBL NOBL 0.0%
Value $688M Shares 11,570 Est. Cost $51624.27 Unrealized —
— LH 0.0%
Value $687M Shares 4,548 Est. Cost $99713.45 Unrealized —
LMBS LMBS 0.0%
Value $686M Shares 13,195 Est. Cost $25539.46 Unrealized —
IYC IYC 0.0%
Value $685M Shares 4,177 Est. Cost $128143.07 Unrealized —
— PX 0.0%
Value $684M Shares 4,895 Est. Cost $114988.19 Unrealized —
SCHM SCHM 0.0%
Value $680M Shares 13,563 Est. Cost $50110.00 Unrealized —
— NEA 0.0%
Value $674M Shares 48,691 Est. Cost $12594.51 Unrealized —
MTUM MTUM 0.0%
Value $671M Shares 7,015 Est. Cost $95679.97 Unrealized —
GPC GPC 0.0%
Value $671M Shares 7,015 Est. Cost $60.16 Unrealized +10.8%
— BPY 0.0%
Value $668M Shares 28,594 Est. Cost $20300.00 Unrealized —
BND BND 0.0%
Value $663M Shares 8,085 Est. Cost $78818.02 Unrealized —
— WGL 0.0%
Value $661M Shares 7,852 Est. Cost $52697.86 Unrealized —
TSCO TSCO 0.0%
Value $657M Shares 10,387 Est. Cost $11.40 Unrealized -12.6%
GLW GLW 0.0%
Value $649M Shares 21,677 Est. Cost $14.51 Unrealized +62.6%
— TWX 0.0%
Value $648M Shares 6,327 Est. Cost $77590.98 Unrealized —
— AMLP 0.0%
Value $632M Shares 56,369 Est. Cost $12277.68 Unrealized —
— UL 0.0%
Value $631M Shares 10,893 Est. Cost $38261.66 Unrealized —
— NVG 0.0%
Value $629M Shares 40,844 Est. Cost $16259.99 Unrealized —
SJNK SJNK 0.0%
Value $625M Shares 22,329 Est. Cost $29289.34 Unrealized —
— DWAS 0.0%
Value $624M Shares 13,150 Est. Cost $47420.00 Unrealized —
MDT MDT 0.0%
Value $622M Shares 8,003 Est. Cost $60.87 Unrealized +10.0%
— LBTYK 0.0%
Value $619M Shares 18,918 Est. Cost $40963.78 Unrealized —
YUM YUM 0.0%
Value $613M Shares 8,324 Est. Cost $42.15 Unrealized +53.6%
DWLD DWLD 0.0%
Value $609M Shares 24,940 Est. Cost $22512.51 Unrealized —
— GG 0.0%
Value $608M Shares 46,906 Est. Cost $19143.52 Unrealized —
XEL XEL 0.0%
Value $604M Shares 12,770 Est. Cost $20.24 Unrealized +83.1%
— PDI 0.0%
Value $603M Shares 19,555 Est. Cost $27647.15 Unrealized —
NVS NVS 0.0%
Value $593M Shares 6,910 Est. Cost $62839.82 Unrealized —
WHR WHR 0.0%
Value $593M Shares 3,213 Est. Cost $176.94 Unrealized +1.1%
OMF OMF 0.0%
Value $592M Shares 21,000 Est. Cost $24.63 Unrealized +8.8%
DVN DVN 0.0%
Value $591M Shares 16,108 Est. Cost $33.86 Unrealized -32.2%
SWK SWK 0.0%
Value $586M Shares 3,884 Est. Cost $57.25 Unrealized +99.9%
BSV BSV 0.0%
Value $586M Shares 7,339 Est. Cost $80549.66 Unrealized —
OC OC 0.0%
Value $577M Shares 7,460 Est. Cost $69.95 Unrealized 0.0%
DTE DTE 0.0%
Value $573M Shares 5,340 Est. Cost $53.46 Unrealized +30.9%
TWI TWI 0.0%
Value $568M Shares 56,000 Est. Cost $9.46 Unrealized +8.8%
— AVGO 0.0%
Value $567M Shares 2,338 Est. Cost $155494.44 Unrealized —
DWM DWM 0.0%
Value $566M Shares 10,401 Est. Cost $52180.59 Unrealized —
— DNP 0.0%
Value $565M Shares 49,226 Est. Cost $6822.64 Unrealized —
AME AME 0.0%
Value $561M Shares 8,500 Est. Cost $44.58 Unrealized +34.0%
— K 0.0%
Value $555M Shares 8,894 Est. Cost $49.24 Unrealized -5.6%
FCX FCX 0.0%
Value $553M Shares 39,421 Est. Cost $13.76 Unrealized -7.4%
BF/B BF/B 0.0%
Value $551M Shares 10,145 Est. Cost $33.43 Unrealized +4.0%
— BLK 0.0%
Value $548M Shares 1,225 Est. Cost $336276.53 Unrealized —
— HQH 0.0%
Value $542M Shares 21,500 Est. Cost $9714.82 Unrealized —
— SPXX 0.0%
Value $539M Shares 34,463 Est. Cost $11351.22 Unrealized —
FIVE FIVE 0.0%
Value $536M Shares 9,775 Est. Cost $38.94 Unrealized +25.7%
HSY HSY 0.0%
Value $532M Shares 4,876 Est. Cost $72.91 Unrealized +19.6%
TRMB TRMB 0.0%
Value $529M Shares 13,485 Est. Cost $30.07 Unrealized +26.5%
ITIC ITIC 0.0%
Value $528M Shares 2,950 Est. Cost $70.75 Unrealized +152.6%
CB CB 0.0%
Value $528M Shares 3,703 Est. Cost $108.37 Unrealized +15.2%
TXN TXN 0.0%
Value $526M Shares 5,865 Est. Cost $37.99 Unrealized +71.6%
NOC NOC 0.0%
Value $524M Shares 1,820 Est. Cost $157.12 Unrealized +49.5%
ITA ITA 0.0%
Value $520M Shares 2,920 Est. Cost $124935.95 Unrealized —
BIDU BIDU 0.0%
Value $517M Shares 2,089 Est. Cost $203736.14 Unrealized —
IYF IYF 0.0%
Value $515M Shares 4,591 Est. Cost $84087.68 Unrealized —
SYY SYY 0.0%
Value $513M Shares 9,512 Est. Cost $28.27 Unrealized +47.9%
— NOV 0.0%
Value $513M Shares 14,349 Est. Cost $64023.71 Unrealized —
— X 0.0%
Value $508M Shares 19,801 Est. Cost $22139.99 Unrealized —
FMC FMC 0.0%
Value $508M Shares 5,686 Est. Cost $27.60 Unrealized +111.1%
PH PH 0.0%
Value $508M Shares 2,901 Est. Cost $78.00 Unrealized +85.3%
— EFR 0.0%
Value $505M Shares 33,815 Est. Cost $16070.23 Unrealized —
SHY SHY 0.0%
Value $502M Shares 5,944 Est. Cost $69170.97 Unrealized —
— IBMJ 0.0%
Value $496M Shares 19,165 Est. Cost $23146.92 Unrealized —
— PNFP 0.0%
Value $495M Shares 7,396 Est. Cost $62799.98 Unrealized —
— REMX 0.0%
Value $491M Shares 19,014 Est. Cost $25830.02 Unrealized —
QCOM QCOM 0.0%
Value $491M Shares 9,466 Est. Cost $44.91 Unrealized -5.8%
PSEC PSEC 0.0%
Value $489M Shares 72,700 Est. Cost $2.25 Unrealized +20.6%
ATR ATR 0.0%
Value $487M Shares 5,641 Est. Cost $49.55 Unrealized +53.8%
MU MU 0.0%
Value $486M Shares 12,366 Est. Cost $29.38 Unrealized +5.0%
AL AL 0.0%
Value $483M Shares 11,325 Est. Cost $32.30 Unrealized +7.0%
SCHW SCHW 0.0%
Value $480M Shares 10,966 Est. Cost $22.83 Unrealized +62.7%
VNQ VNQ 0.0%
Value $479M Shares 5,762 Est. Cost $74285.34 Unrealized —
VV VV 0.0%
Value $477M Shares 4,137 Est. Cost $79193.08 Unrealized —
IYH IYH 0.0%
Value $477M Shares 2,776 Est. Cost $45593.65 Unrealized —
ENZL ENZL 0.0%
Value $474M Shares 10,070 Est. Cost $46259.98 Unrealized —
— HES 0.0%
Value $469M Shares 10,000 Est. Cost $46890.00 Unrealized —
TIAIY TI/A 0.0%
Value $468M Shares 62,400 Est. Cost $7430.33 Unrealized —
EWO EWO 0.0%
Value $466M Shares 19,892 Est. Cost $21240.00 Unrealized —
STZ STZ 0.0%
Value $463M Shares 2,319 Est. Cost $137.39 Unrealized +26.4%
EWT EWT 0.0%
Value $459M Shares 12,703 Est. Cost $35759.98 Unrealized —
— TWTR 0.0%
Value $458M Shares 27,176 Est. Cost $17345.61 Unrealized —
EWY EWY 0.0%
Value $455M Shares 6,588 Est. Cost $69059.96 Unrealized —
HPQ HPQ 0.0%
Value $451M Shares 22,583 Est. Cost $9.24 Unrealized +56.2%
EOG EOG 0.0%
Value $446M Shares 4,612 Est. Cost $63.80 Unrealized +5.7%
— NBB 0.0%
Value $442M Shares 20,566 Est. Cost $18065.10 Unrealized —
GT GT 0.0%
Value $441M Shares 13,248 Est. Cost $30.85 Unrealized +5.3%
PRAA PRAA 0.0%
Value $438M Shares 15,275 Est. Cost $50.80 Unrealized -34.3%
BAX BAX 0.0%
Value $433M Shares 6,897 Est. Cost $32.68 Unrealized +63.8%
FBNC FBNC 0.0%
Value $432M Shares 12,554 Est. Cost $24.85 Unrealized +6.3%
A A 0.0%
Value $430M Shares 6,700 Est. Cost $54.01 Unrealized +8.4%
— SMM 0.0%
Value $430M Shares 37,151 Est. Cost $21423.33 Unrealized —
IWF IWF 0.0%
Value $429M Shares 3,431 Est. Cost $95290.47 Unrealized —
INDY INDY 0.0%
Value $429M Shares 12,568 Est. Cost $33641.93 Unrealized —
ED ED 0.0%
Value $428M Shares 5,300 Est. Cost $44.37 Unrealized +38.1%
— NAD 0.0%
Value $424M Shares 29,878 Est. Cost $12101.31 Unrealized —
TGT TGT 0.0%
Value $423M Shares 7,162 Est. Cost $50.24 Unrealized -12.2%
EES EES 0.0%
Value $422M Shares 12,070 Est. Cost $34970.01 Unrealized —
— SNH 0.0%
Value $422M Shares 21,575 Est. Cost $20274.99 Unrealized —
BALL BLL 0.0%
Value $421M Shares 10,200 Est. Cost $32.53 Unrealized +15.0%
PSA PSA 0.0%
Value $419M Shares 1,960 Est. Cost $107.39 Unrealized +36.6%
WMB WMB 0.0%
Value $418M Shares 13,926 Est. Cost $18.53 Unrealized +3.9%
AIG AIG 0.0%
Value $413M Shares 6,728 Est. Cost $32.72 Unrealized +53.3%
OPK OPK 0.0%
Value $412M Shares 60,100 Est. Cost $8.54 Unrealized -26.2%
CSL CSL 0.0%
Value $412M Shares 4,110 Est. Cost $60.13 Unrealized +45.0%
— APA 0.0%
Value $410M Shares 8,962 Est. Cost $45800.82 Unrealized —
PAYX PAYX 0.0%
Value $409M Shares 6,816 Est. Cost $39.24 Unrealized +13.6%
— ANCX 0.0%
Value $402M Shares 14,037 Est. Cost $22133.22 Unrealized —
GNW GNW 0.0%
Value $400M Shares 103,937 Est. Cost $5.24 Unrealized -31.9%
RLI RLI 0.0%
Value $400M Shares 6,972 Est. Cost $12.47 Unrealized +65.4%
LNC LNC 0.0%
Value $398M Shares 5,415 Est. Cost $40.64 Unrealized +22.9%
FISV FISV 0.0%
Value $395M Shares 3,060 Est. Cost $44.67 Unrealized +39.1%
IDV IDV 0.0%
Value $392M Shares 11,622 Est. Cost $33143.99 Unrealized —
JD JD 0.0%
Value $388M Shares 10,150 Est. Cost $39119.51 Unrealized —
SLV SLV 0.0%
Value $386M Shares 24,519 Est. Cost $18013.51 Unrealized —
TLT TLT 0.0%
Value $382M Shares 3,058 Est. Cost $106054.31 Unrealized —
TD TD 0.0%
Value $381M Shares 6,770 Est. Cost $45.69 Unrealized +14.9%
AZN AZN 0.0%
Value $379M Shares 11,184 Est. Cost $39778.66 Unrealized —
— NYLD 0.0%
Value $378M Shares 19,578 Est. Cost $10974.82 Unrealized —
CHCO CHCO 0.0%
Value $374M Shares 5,199 Est. Cost $36.31 Unrealized +39.5%
LEG LEG 0.0%
Value $372M Shares 7,787 Est. Cost $38.66 Unrealized +25.0%
IYJ IYJ 0.0%
Value $372M Shares 2,682 Est. Cost $35399.89 Unrealized —
— ITM 0.0%
Value $369M Shares 15,360 Est. Cost $24468.17 Unrealized —
ENTG ENTG 0.0%
Value $362M Shares 12,532 Est. Cost $9.27 Unrealized +162.6%
IGV IGV 0.0%
Value $361M Shares 2,469 Est. Cost $111939.20 Unrealized —
HIG HIG 0.0%
Value $357M Shares 6,447 Est. Cost $26.40 Unrealized +71.3%
TROW TROW 0.0%
Value $356M Shares 3,922 Est. Cost $48.70 Unrealized +24.2%
KRE KRE 0.0%
Value $355M Shares 6,263 Est. Cost $54948.47 Unrealized —
SMB SMB 0.0%
Value $355M Shares 20,250 Est. Cost $17470.03 Unrealized —
— LILAK 0.0%
Value $354M Shares 15,175 Est. Cost $5192.95 Unrealized —
— RETA 0.0%
Value $353M Shares 11,363 Est. Cost $9946.17 Unrealized —
TOTL TOTL 0.0%
Value $353M Shares 7,159 Est. Cost $49270.01 Unrealized —
— CTL 0.0%
Value $352M Shares 18,640 Est. Cost $23.78 Unrealized —
ALL ALL 0.0%
Value $351M Shares 3,818 Est. Cost $52.94 Unrealized +42.0%
VTI VTI 0.0%
Value $350M Shares 2,703 Est. Cost $124524.90 Unrealized —
NVO NVO 0.0%
Value $350M Shares 7,260 Est. Cost $53486.71 Unrealized —
— PGX 0.0%
Value $349M Shares 23,244 Est. Cost $15151.68 Unrealized —
— UTF 0.0%
Value $349M Shares 15,182 Est. Cost $21762.86 Unrealized —
— PCY 0.0%
Value $349M Shares 11,709 Est. Cost $28026.82 Unrealized —
RH RH 0.0%
Value $347M Shares 4,940 Est. Cost $62.71 Unrealized 0.0%
— ARNC 0.0%
Value $344M Shares 13,814 Est. Cost $18.53 Unrealized —
— BSCO 0.0%
Value $342M Shares 16,330 Est. Cost $21210.38 Unrealized —
— MULE 0.0%
Value $342M Shares 16,967 Est. Cost $20139.98 Unrealized —
IVE IVE 0.0%
Value $340M Shares 3,155 Est. Cost $95972.50 Unrealized —
— HFC 0.0%
Value $339M Shares 9,425 Est. Cost $355.07 Unrealized —
GEO GEO 0.0%
Value $339M Shares 12,602 Est. Cost $14.25 Unrealized +34.7%
— PBCT 0.0%
Value $337M Shares 18,554 Est. Cost $17660.02 Unrealized —
— CHK 0.0%
Value $334M Shares 77,675 Est. Cost $9739.81 Unrealized —
SPEU FEU 0.0%
Value $334M Shares 9,367 Est. Cost $34294.31 Unrealized —
— TRP 0.0%
Value $331M Shares 6,688 Est. Cost $44814.97 Unrealized —
GAP GPS 0.0%
Value $328M Shares 11,095 Est. Cost $17.40 Unrealized +5.5%
UBSI UBSI 0.0%
Value $327M Shares 8,789 Est. Cost $28.11 Unrealized +25.2%
RFDI RFDI 0.0%
Value $325M Shares 5,155 Est. Cost $50043.51 Unrealized —
DGRO DGRO 0.0%
Value $325M Shares 10,007 Est. Cost $27424.19 Unrealized —
VTWO VTWO 0.0%
Value $320M Shares 2,694 Est. Cost $118920.20 Unrealized —
KLAC KLAC 0.0%
Value $318M Shares 2,996 Est. Cost $65.97 Unrealized +26.8%
— BUFF 0.0%
Value $313M Shares 11,054 Est. Cost $22810.00 Unrealized —
EMB EMB 0.0%
Value $313M Shares 2,688 Est. Cost $111528.91 Unrealized —
DLS DLS 0.0%
Value $312M Shares 4,220 Est. Cost $70368.01 Unrealized —
TELFY TEF 0.0%
Value $312M Shares 28,905 Est. Cost $10790.00 Unrealized —
CNI CNI 0.0%
Value $311M Shares 3,750 Est. Cost $65.40 Unrealized +6.1%
— BSJI 0.0%
Value $307M Shares 12,122 Est. Cost $6703.15 Unrealized —
INGR INGR 0.0%
Value $305M Shares 2,527 Est. Cost $79.91 Unrealized +52.6%
— CBS 0.0%
Value $304M Shares 5,246 Est. Cost $34744.20 Unrealized —
RODM RODM 0.0%
Value $304M Shares 10,720 Est. Cost $27164.81 Unrealized —
EMQQ EMQQ 0.0%
Value $302M Shares 8,300 Est. Cost $36350.00 Unrealized —
IYK IYK 0.0%
Value $302M Shares 2,499 Est. Cost $98085.92 Unrealized —
MCK MCK 0.0%
Value $300M Shares 1,953 Est. Cost $141.80 Unrealized +3.0%
— SPHD 0.0%
Value $300M Shares 7,306 Est. Cost $40229.98 Unrealized —
IAT IAT 0.0%
Value $296M Shares 6,280 Est. Cost $1547.39 Unrealized —
IYR IYR 0.0%
Value $295M Shares 3,694 Est. Cost $44512.34 Unrealized —
— GLAD 0.0%
Value $293M Shares 30,850 Est. Cost $8247.84 Unrealized —
— DRRX 0.0%
Value $292M Shares 165,000 Est. Cost $1721.64 Unrealized —
TSLA TSLA 0.0%
Value $292M Shares 856 Est. Cost $13.72 Unrealized +68.1%
VMC VMC 0.0%
Value $290M Shares 2,426 Est. Cost $88.32 Unrealized +26.2%
IAK IAK 0.0%
Value $289M Shares 4,543 Est. Cost $4190.29 Unrealized —
— APC 0.0%
Value $289M Shares 5,919 Est. Cost $48850.82 Unrealized —
FEM FEM 0.0%
Value $289M Shares 10,565 Est. Cost $27359.96 Unrealized —
TIP TIP 0.0%
Value $286M Shares 2,514 Est. Cost $113450.06 Unrealized —
— MYL 0.0%
Value $285M Shares 9,089 Est. Cost $40219.25 Unrealized —
SOHO SOHO 0.0%
Value $283M Shares 48,000 Est. Cost $5890.00 Unrealized —
SCZ SCZ 0.0%
Value $281M Shares 4,535 Est. Cost $57839.96 Unrealized —
CMG CMG 0.0%
Value $281M Shares 913 Est. Cost $9.65 Unrealized -30.2%
XLV XLV 0.0%
Value $279M Shares 3,418 Est. Cost $79239.94 Unrealized —
LYB LYB 0.0%
Value $279M Shares 2,818 Est. Cost $49.80 Unrealized +9.5%
— FEYE 0.0%
Value $279M Shares 16,629 Est. Cost $15210.00 Unrealized —
CCI CCI 0.0%
Value $279M Shares 2,788 Est. Cost $68.42 Unrealized +5.0%
PPL PPL 0.0%
Value $278M Shares 7,312 Est. Cost $23.30 Unrealized +13.8%
— CBF 0.0%
Value $277M Shares 6,755 Est. Cost $32107.50 Unrealized —
ILCG JKE 0.0%
Value $275M Shares 1,878 Est. Cost $117486.98 Unrealized —
ICE ICE 0.0%
Value $274M Shares 3,993 Est. Cost $54.91 Unrealized +7.7%
AXON AAXN 0.0%
Value $272M Shares 12,000 Est. Cost $24.46 Unrealized -4.3%
MTB MTB 0.0%
Value $272M Shares 1,686 Est. Cost $94.32 Unrealized +29.8%
OKE OKE 0.0%
Value $272M Shares 4,900 Est. Cost $32.05 Unrealized 0.0%
PEG PEG 0.0%
Value $271M Shares 5,864 Est. Cost $21.87 Unrealized +55.7%
FNB FNB 0.0%
Value $267M Shares 19,052 Est. Cost $10.01 Unrealized -4.1%
— USG 0.0%
Value $263M Shares 8,058 Est. Cost $26983.86 Unrealized —
— ESXB 0.0%
Value $263M Shares 28,538 Est. Cost $4466.20 Unrealized —
M M 0.0%
Value $261M Shares 11,950 Est. Cost $21.99 Unrealized 0.0%
— ULTI 0.0%
Value $261M Shares 1,375 Est. Cost $210060.36 Unrealized —
TMO TMO 0.0%
Value $258M Shares 1,366 Est. Cost $164.09 Unrealized +7.9%
— UNIT 0.0%
Value $257M Shares 17,541 Est. Cost $25140.02 Unrealized —
TJX TJX 0.0%
Value $257M Shares 3,486 Est. Cost $31.69 Unrealized 0.0%
EXC EXC 0.0%
Value $257M Shares 6,819 Est. Cost $17.57 Unrealized +13.8%
FIS FIS 0.0%
Value $256M Shares 2,745 Est. Cost $65.11 Unrealized +20.1%
ELME WRE 0.0%
Value $256M Shares 7,815 Est. Cost $25329.56 Unrealized —
NEM NEM 0.0%
Value $256M Shares 6,818 Est. Cost $28.70 Unrealized 0.0%
— LRCX 0.0%
Value $256M Shares 1,381 Est. Cost $185039.83 Unrealized —
— GIM 0.0%
Value $255M Shares 37,849 Est. Cost $7641.77 Unrealized —
SCHF SCHF 0.0%
Value $255M Shares 7,613 Est. Cost $33469.98 Unrealized —
— UN 0.0%
Value $253M Shares 4,286 Est. Cost $55269.89 Unrealized —
IYE IYE 0.0%
Value $253M Shares 6,747 Est. Cost $35630.51 Unrealized —
— CI 0.0%
Value $252M Shares 1,350 Est. Cost $167390.38 Unrealized —
— HACK 0.0%
Value $252M Shares 8,375 Est. Cost $30031.71 Unrealized —
— FOXA 0.0%
Value $252M Shares 9,535 Est. Cost $24844.75 Unrealized —
RRC RRC 0.0%
Value $246M Shares 12,570 Est. Cost $72.42 Unrealized -73.3%
DXJ DXJ 0.0%
Value $245M Shares 4,480 Est. Cost $40968.66 Unrealized —
PRU PRU 0.0%
Value $245M Shares 2,304 Est. Cost $71.07 Unrealized +1.4%
EDIV EDIV 0.0%
Value $244M Shares 8,000 Est. Cost $23720.00 Unrealized —
HAS HAS 0.0%
Value $243M Shares 2,491 Est. Cost $76.47 Unrealized -1.1%
IVOG IVOG 0.0%
Value $242M Shares 1,925 Est. Cost $121560.00 Unrealized —
— IBMK 0.0%
Value $241M Shares 9,250 Est. Cost $26013.34 Unrealized —
VGK VGK 0.0%
Value $241M Shares 4,133 Est. Cost $48637.55 Unrealized —
MBB MBB 0.0%
Value $241M Shares 2,249 Est. Cost $104247.03 Unrealized —
PANW PANW 0.0%
Value $241M Shares 1,669 Est. Cost $23.96 Unrealized -4.9%
PTEN PTEN 0.0%
Value $240M Shares 11,440 Est. Cost $23.88 Unrealized -22.9%
XLK XLK 0.0%
Value $238M Shares 4,031 Est. Cost $54714.81 Unrealized —
WDC WDC 0.0%
Value $237M Shares 2,745 Est. Cost $59.68 Unrealized +0.4%
— FWONA 0.0%
Value $234M Shares 6,400 Est. Cost $36490.00 Unrealized —
WTW WLTW 0.0%
Value $233M Shares 1,511 Est. Cost $123.84 Unrealized +7.3%
— CP 0.0%
Value $233M Shares 1,385 Est. Cost $124510.86 Unrealized —
— ALD 0.0%
Value $232M Shares 5,109 Est. Cost $48733.38 Unrealized —
CBSH CBSH 0.0%
Value $232M Shares 4,011 Est. Cost $34.52 Unrealized +5.6%
GSBD GSBD 0.0%
Value $230M Shares 10,100 Est. Cost $22.48 Unrealized -0.9%
PRGO PRGO 0.0%
Value $230M Shares 2,719 Est. Cost $151.86 Unrealized -48.8%
AAP AAP 0.0%
Value $229M Shares 2,305 Est. Cost $88.61 Unrealized 0.0%
CWB CWB 0.0%
Value $229M Shares 4,475 Est. Cost $3569.77 Unrealized —
— COL 0.0%
Value $226M Shares 1,728 Est. Cost $65058.18 Unrealized —
NFLX NFLX 0.0%
Value $223M Shares 1,230 Est. Cost $17.44 Unrealized 0.0%
IYW IYW 0.0%
Value $222M Shares 1,483 Est. Cost $139720.05 Unrealized —
AOS AOS 0.0%
Value $220M Shares 3,695 Est. Cost $48.45 Unrealized 0.0%
— HYD 0.0%
Value $219M Shares 6,992 Est. Cost $32319.94 Unrealized —
IFF IFF 0.0%
Value $219M Shares 1,529 Est. Cost $110.74 Unrealized 0.0%
IRM IRM 0.0%
Value $218M Shares 5,611 Est. Cost $23.41 Unrealized 0.0%
IWD IWD 0.0%
Value $216M Shares 1,826 Est. Cost $118509.86 Unrealized —
MCHP MCHP 0.0%
Value $215M Shares 2,393 Est. Cost $33.53 Unrealized +7.1%
CC CC 0.0%
Value $211M Shares 4,173 Est. Cost $34.56 Unrealized 0.0%
CALM CALM 0.0%
Value $211M Shares 5,130 Est. Cost $28.44 Unrealized 0.0%
TRV TRV 0.0%
Value $207M Shares 1,692 Est. Cost $66.76 Unrealized +55.7%
FXI FXI 0.0%
Value $205M Shares 4,661 Est. Cost $44380.46 Unrealized —
MCHI MCHI 0.0%
Value $205M Shares 3,250 Est. Cost $63090.15 Unrealized —
— CDK 0.0%
Value $205M Shares 3,245 Est. Cost $55489.96 Unrealized —
TEVA TEVA 0.0%
Value $203M Shares 11,536 Est. Cost $40501.16 Unrealized —
APD APD 0.0%
Value $202M Shares 1,337 Est. Cost $119.15 Unrealized 0.0%
BOTZ BOTZ 0.0%
Value $201M Shares 9,250 Est. Cost $21750.06 Unrealized —
— SIX 0.0%
Value $201M Shares 3,300 Est. Cost $36691.98 Unrealized —
ACTG ACTG 0.0%
Value $197M Shares 43,260 Est. Cost $22.19 Unrealized -83.1%
— CARA 0.0%
Value $193M Shares 14,111 Est. Cost $11141.58 Unrealized —
— FNFV 0.0%
Value $183M Shares 10,676 Est. Cost $13.62 Unrealized —
— MRO 0.0%
Value $182M Shares 13,422 Est. Cost $11139.94 Unrealized —
— JCP 0.0%
Value $181M Shares 47,500 Est. Cost $5313.89 Unrealized —
— CELGZ 0.0%
Value $178M Shares 117,746 Est. Cost $2483.82 Unrealized —
— NIM 0.0%
Value $174M Shares 16,850 Est. Cost $10190.86 Unrealized —
ANF ANF 0.0%
Value $173M Shares 12,000 Est. Cost $10.70 Unrealized -4.9%
DNOW DNOW 0.0%
Value $171M Shares 12,387 Est. Cost $13.63 Unrealized 0.0%
— EDF 0.0%
Value $171M Shares 10,125 Est. Cost $20273.32 Unrealized —
NGL NGL 0.0%
Value $167M Shares 14,500 Est. Cost $16651.74 Unrealized —
MPV MPV 0.0%
Value $164M Shares 11,375 Est. Cost $14549.98 Unrealized —
— JPS 0.0%
Value $154M Shares 14,776 Est. Cost $9152.41 Unrealized —
— IPI 0.0%
Value $146M Shares 33,500 Est. Cost $3419.70 Unrealized —
— SFL 0.0%
Value $146M Shares 10,060 Est. Cost $16031.13 Unrealized —
— NLY 0.0%
Value $141M Shares 11,547 Est. Cost $12049.61 Unrealized —
VIPS VIPS 0.0%
Value $140M Shares 15,900 Est. Cost $8790.00 Unrealized —
— AWF 0.0%
Value $138M Shares 10,603 Est. Cost $13049.99 Unrealized —
TBBK TBBK 0.0%
Value $135M Shares 16,347 Est. Cost $8.35 Unrealized -7.1%
NOK NOK 0.0%
Value $133M Shares 22,164 Est. Cost $540.95 Unrealized —
— ETJ 0.0%
Value $127M Shares 13,459 Est. Cost $10942.14 Unrealized —
— RRTS 0.0%
Value $122M Shares 12,800 Est. Cost $7723.88 Unrealized —
— XONE 0.0%
Value $114M Shares 10,000 Est. Cost $13650.00 Unrealized —
— AHT 0.0%
Value $111M Shares 16,700 Est. Cost $9746.98 Unrealized —
RUN RUN 0.0%
Value $105M Shares 19,000 Est. Cost $5.66 Unrealized +20.4%
FPI FPI 0.0%
Value $99.44M Shares 11,000 Est. Cost $8940.00 Unrealized —
CLF CLF 0.0%
Value $99.03M Shares 13,850 Est. Cost $7.07 Unrealized 0.0%
— NSL 0.0%
Value $97.67M Shares 14,600 Est. Cost $7338.67 Unrealized —
— OIA 0.0%
Value $96.96M Shares 12,289 Est. Cost $6605.13 Unrealized —
CMRE CMRE 0.0%
Value $95.13M Shares 15,393 Est. Cost $4.60 Unrealized +0.9%
— TNDM 0.0%
Value $91.25M Shares 125,000 Est. Cost $800.00 Unrealized —
— AINV 0.0%
Value $61.1M Shares 10,000 Est. Cost $3821.35 Unrealized —
— SNMX 0.0%
Value $53.99M Shares 89,100 Est. Cost $2797.30 Unrealized —
— AUY 0.0%
Value $50.17M Shares 18,932 Est. Cost $6212.87 Unrealized —
CLNE CLNE 0.0%
Value $41.79M Shares 16,850 Est. Cost $3.82 Unrealized -34.0%
— WIN 0.0%
Value $24.77M Shares 13,992 Est. Cost $6389.27 Unrealized —