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: $7.893B (100.0% shares, 0.0% debt)

Holdings (666)

MKL MKL 3.9%
Value $305M Shares 285,840 Share Price $1067.98 Est. Cost/Share $537.99 Unrealized @ Report Date +98.5%
COF COF 3.1%
Value $246M Shares 2,904,015 Share Price $84.66 * Est. Cost/Share $53.00 Unrealized @ Report Date +38.5%
JNJ JNJ 2.3%
Value $182M Shares 1,398,916 Share Price $130.01 * Est. Cost/Share $63.96 Unrealized @ Report Date +61.6%
— BAM 2.3%
Value $178M Shares 4,315,826 Share Price $41.30 Est. Cost/Share $36.57 Unrealized @ Report Date —
AMT AMT 2.0%
Value $161M Shares 1,177,509 Share Price $136.68 * Est. Cost/Share $60.91 Unrealized @ Report Date +81.9%
C C 2.0%
Value $155M Shares 2,136,623 Share Price $72.74 * Est. Cost/Share $36.75 Unrealized @ Report Date +50.7%
KMX KMX 1.9%
Value $151M Shares 1,994,242 Share Price $75.81 Est. Cost/Share $47.09 Unrealized @ Report Date +61.0%
FNF FNF 1.8%
Value $145M Shares 3,059,963 Share Price $47.46 * Est. Cost/Share $14.62 Unrealized @ Report Date +60.2%
JPM JPM 1.7%
Value $132M Shares 1,376,909 Share Price $95.51 * Est. Cost/Share $39.36 Unrealized @ Report Date +93.8%
MRK MRK 1.5%
Value $122M Shares 1,903,023 Share Price $64.03 * Est. Cost/Share $37.38 Unrealized @ Report Date +26.6%
WSO WSO 1.3%
Value $104M Shares 645,594 Share Price $161.07 Est. Cost/Share $91.38 Unrealized @ Report Date +76.3%
V V 1.3%
Value $101M Shares 962,696 Share Price $105.24 * Est. Cost/Share $64.04 Unrealized @ Report Date +55.2%
BRK/B BRK/B 1.3%
Value $101M Shares 550,825 Share Price $183.32 Est. Cost/Share $110.02 Unrealized @ Report Date +66.6%
— GE 1.3%
Value $99M Shares 4,094,187 Share Price $24.18 Est. Cost/Share $23.86 Unrealized @ Report Date —
XOM XOM 1.2%
Value $95.85M Shares 1,169,139 Share Price $81.98 * Est. Cost/Share $52.90 Unrealized @ Report Date +6.5%
MPC MPC 1.2%
Value $95.15M Shares 1,696,654 Share Price $56.08 * Est. Cost/Share $32.82 Unrealized @ Report Date +32.1%
MLM MLM 1.2%
Value $95.13M Shares 461,298 Share Price $206.23 * Est. Cost/Share $202.65 Unrealized @ Report Date -4.3%
PEP PEP 1.2%
Value $93.45M Shares 838,670 Share Price $111.43 * Est. Cost/Share $56.23 Unrealized @ Report Date +54.1%
CVX CVX 1.2%
Value $91.89M Shares 782,048 Share Price $117.50 * Est. Cost/Share $71.47 Unrealized @ Report Date +15.3%
— CELG 1.0%
Value $82.71M Shares 567,205 Share Price $145.82 Est. Cost/Share $99.34 Unrealized @ Report Date —
MSFT MSFT 1.0%
Value $80.7M Shares 1,083,352 Share Price $74.49 * Est. Cost/Share $35.30 Unrealized @ Report Date +93.1%
— RDS/B 1.0%
Value $77.75M Shares 1,243,136 Share Price $62.54 Est. Cost/Share $55.03 Unrealized @ Report Date —
BMY BMY 1.0%
Value $77.52M Shares 1,216,225 Share Price $63.74 * Est. Cost/Share $39.20 Unrealized @ Report Date +20.1%
COR ABC 1.0%
Value $75.64M Shares 914,050 Share Price $82.75 * Est. Cost/Share $52.93 Unrealized @ Report Date +19.5%
DEO DEO 0.9%
Value $73.67M Shares 557,559 Share Price $132.13 Est. Cost/Share $115.84 Unrealized @ Report Date +14.1%
WPC WPC 0.9%
Value $73.13M Shares 1,085,203 Share Price $67.39 Est. Cost/Share $64.67 Unrealized @ Report Date —
SHW SHW 0.9%
Value $72.63M Shares 202,868 Share Price $358.04 * Est. Cost/Share $96.71 Unrealized @ Report Date +14.7%
— CFX 0.9%
Value $72.3M Shares 1,736,383 Share Price $41.64 Est. Cost/Share $41.52 Unrealized @ Report Date —
PM PM 0.9%
Value $70.99M Shares 639,506 Share Price $111.01 * Est. Cost/Share $48.95 Unrealized @ Report Date +47.9%
— DISH 0.9%
Value $69.69M Shares 1,285,041 Share Price $54.23 Est. Cost/Share $57.42 Unrealized @ Report Date —
DHR DHR 0.9%
Value $69.51M Shares 810,332 Share Price $85.78 * Est. Cost/Share $26.50 Unrealized @ Report Date +176.1%
ACN ACN 0.9%
Value $68.89M Shares 510,035 Share Price $135.07 * Est. Cost/Share $64.36 Unrealized @ Report Date +84.7%
BUD BUD 0.9%
Value $68.36M Shares 573,044 Share Price $119.30 Est. Cost/Share $95.53 Unrealized @ Report Date +24.9%
LAMR LAMR 0.9%
Value $68.03M Shares 992,679 Share Price $68.53 Est. Cost/Share $58.61 Unrealized @ Report Date —
D D 0.9%
Value $67.75M Shares 880,693 Share Price $76.93 * Est. Cost/Share $38.71 Unrealized @ Report Date +38.0%
— WBC 0.9%
Value $67.34M Shares 455,008 Share Price $148.00 Est. Cost/Share $110.72 Unrealized @ Report Date —
ADBE ADBE 0.8%
Value $66.82M Shares 447,900 Share Price $149.18 Est. Cost/Share $89.94 Unrealized @ Report Date +65.9%
LBRDK LBRDK 0.8%
Value $66.64M Shares 699,232 Share Price $95.30 * Est. Cost/Share $48.19 Unrealized @ Report Date +85.2%
FDX FDX 0.8%
Value $64.01M Shares 283,759 Share Price $225.58 * Est. Cost/Share $139.82 Unrealized @ Report Date +40.4%
DLTR DLTR 0.8%
Value $62.02M Shares 714,405 Share Price $86.82 Est. Cost/Share $77.13 Unrealized @ Report Date +12.6%
LYV LYV 0.8%
Value $61.09M Shares 1,402,799 Share Price $43.55 Est. Cost/Share $24.54 Unrealized @ Report Date +77.5%
KO KO 0.8%
Value $59.71M Shares 1,326,629 Share Price $45.01 * Est. Cost/Share $28.19 Unrealized @ Report Date +23.4%
BA BA 0.8%
Value $59.54M Shares 234,216 Share Price $254.21 * Est. Cost/Share $111.10 Unrealized @ Report Date +116.9%
META FB 0.7%
Value $59.17M Shares 346,263 Share Price $170.87 Est. Cost/Share $124.50 Unrealized @ Report Date +36.3%
AAPL AAPL 0.7%
Value $58.79M Shares 381,468 Share Price $154.12 * Est. Cost/Share $18.03 Unrealized @ Report Date +99.4%
CSCO CSCO 0.7%
Value $58.18M Shares 1,729,881 Share Price $33.63 * Est. Cost/Share $18.66 Unrealized @ Report Date +39.9%
VFC VFC 0.7%
Value $58.08M Shares 913,703 Share Price $63.57 * Est. Cost/Share $51.80 Unrealized @ Report Date +15.6%
LUV LUV 0.7%
Value $57.88M Shares 1,033,902 Share Price $55.98 * Est. Cost/Share $37.56 Unrealized @ Report Date +34.5%
MMM MMM 0.7%
Value $57.76M Shares 275,155 Share Price $209.90 * Est. Cost/Share $68.01 Unrealized @ Report Date +94.0%
VWO VWO 0.7%
Value $56.82M Shares 1,304,201 Share Price $43.57 Est. Cost/Share $40.68 Unrealized @ Report Date +7.1%
PPG PPG 0.7%
Value $55.75M Shares 513,091 Share Price $108.66 * Est. Cost/Share $81.10 Unrealized @ Report Date +14.8%
OXY OXY 0.7%
Value $53.53M Shares 833,645 Share Price $64.21 * Est. Cost/Share $55.60 Unrealized @ Report Date -6.5%
WFC WFC 0.7%
Value $53.37M Shares 967,788 Share Price $55.15 * Est. Cost/Share $28.52 Unrealized @ Report Date +53.7%
GD GD 0.7%
Value $52.54M Shares 255,564 Share Price $205.58 * Est. Cost/Share $110.17 Unrealized @ Report Date +55.0%
UNP UNP 0.7%
Value $52.12M Shares 449,455 Share Price $115.97 * Est. Cost/Share $70.99 Unrealized @ Report Date +36.2%
ITW ITW 0.7%
Value $52.05M Shares 351,805 Share Price $147.96 * Est. Cost/Share $56.44 Unrealized @ Report Date +115.1%
GM GM 0.7%
Value $52.01M Shares 1,287,902 Share Price $40.38 * Est. Cost/Share $27.95 Unrealized @ Report Date +25.8%
— PCLN 0.6%
Value $50.72M Shares 27,706 Share Price $1830.82 Est. Cost/Share $1184.93 Unrealized @ Report Date —
GOOGL GOOGL 0.6%
Value $50.28M Shares 51,637 Share Price $973.72 * Est. Cost/Share $37.16 Unrealized @ Report Date +30.0%
MO MO 0.6%
Value $49.84M Shares 785,876 Share Price $63.42 * Est. Cost/Share $19.17 Unrealized @ Report Date +80.7%
DAL DAL 0.6%
Value $49.02M Shares 1,016,507 Share Price $48.22 * Est. Cost/Share $44.08 Unrealized @ Report Date -0.2%
MA MA 0.6%
Value $48.92M Shares 346,492 Share Price $141.20 * Est. Cost/Share $95.39 Unrealized @ Report Date +41.3%
IP IP 0.6%
Value $48.87M Shares 860,036 Share Price $56.82 * Est. Cost/Share $23.31 Unrealized @ Report Date +60.9%
MDLZ MDLZ 0.6%
Value $48.03M Shares 1,181,247 Share Price $40.66 * Est. Cost/Share $27.65 Unrealized @ Report Date +20.8%
VZ VZ 0.6%
Value $46.99M Shares 949,576 Share Price $49.49 * Est. Cost/Share $27.89 Unrealized @ Report Date +14.0%
GOOG GOOG 0.6%
Value $46.88M Shares 48,878 Share Price $959.11 * Est. Cost/Share $35.80 Unrealized @ Report Date +33.0%
CVS CVS 0.6%
Value $46.86M Shares 576,254 Share Price $81.32 * Est. Cost/Share $60.16 Unrealized @ Report Date +4.1%
SYF SYF 0.6%
Value $46.37M Shares 1,493,397 Share Price $31.05 * Est. Cost/Share $23.96 Unrealized @ Report Date +5.8%
— POT 0.6%
Value $46.07M Shares 2,394,742 Share Price $19.24 Est. Cost/Share $22.73 Unrealized @ Report Date —
ECL ECL 0.6%
Value $45.57M Shares 354,334 Share Price $128.61 * Est. Cost/Share $110.00 Unrealized @ Report Date +7.0%
MCD MCD 0.6%
Value $45.46M Shares 290,160 Share Price $156.68 * Est. Cost/Share $72.63 Unrealized @ Report Date +77.7%
— GWR 0.6%
Value $45.05M Shares 608,710 Share Price $74.01 Est. Cost/Share $60.77 Unrealized @ Report Date —
DIS DIS 0.5%
Value $42.62M Shares 432,381 Share Price $98.57 * Est. Cost/Share $58.02 Unrealized @ Report Date +60.1%
TRIP TRIP 0.5%
Value $42.57M Shares 1,050,306 Share Price $40.53 * Est. Cost/Share $53.43 Unrealized @ Report Date -32.5%
IBB IBB 0.5%
Value $42.45M Shares 127,252 Share Price $333.59 * Est. Cost/Share $97.90 Unrealized @ Report Date +13.6%
CCL CCL 0.5%
Value $42.25M Shares 654,379 Share Price $64.57 * Est. Cost/Share $43.31 Unrealized @ Report Date +36.3%
AMGN AMGN 0.5%
Value $42.19M Shares 226,260 Share Price $186.45 * Est. Cost/Share $75.10 Unrealized @ Report Date +93.3%
WY WY 0.5%
Value $41.76M Shares 1,227,146 Share Price $34.03 * Est. Cost/Share $21.06 Unrealized @ Report Date +17.2%
ORLY ORLY 0.5%
Value $41.7M Shares 193,627 Share Price $215.37 * Est. Cost/Share $13.20 Unrealized @ Report Date +8.8%
ETN ETN 0.5%
Value $40.85M Shares 531,965 Share Price $76.79 * Est. Cost/Share $48.34 Unrealized @ Report Date +34.8%
GLPI GLPI 0.5%
Value $40.84M Shares 1,107,059 Share Price $36.89 Est. Cost/Share $41.09 Unrealized @ Report Date —
ITB ITB 0.5%
Value $40.61M Shares 1,111,445 Share Price $36.54 Est. Cost/Share $27.17 Unrealized @ Report Date +34.5%
EUFN EUFN 0.5%
Value $40.15M Shares 1,709,834 Share Price $23.48 Est. Cost/Share $22.87 Unrealized @ Report Date +2.7%
ENB ENB 0.5%
Value $39.99M Shares 955,690 Share Price $41.84 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.8%
AMZN AMZN 0.5%
Value $39.87M Shares 41,477 Share Price $961.35 * Est. Cost/Share $14.87 Unrealized @ Report Date +223.2%
GILD GILD 0.5%
Value $39.22M Shares 484,068 Share Price $81.02 * Est. Cost/Share $49.37 Unrealized @ Report Date +20.7%
NKE NKE 0.5%
Value $38.93M Shares 750,858 Share Price $51.85 * Est. Cost/Share $48.33 Unrealized @ Report Date -3.5%
FLOT FLOT 0.5%
Value $38.87M Shares 762,962 Share Price $50.94 Est. Cost/Share $50.67 Unrealized @ Report Date +0.5%
CME CME 0.5%
Value $38.44M Shares 283,284 Share Price $135.68 * Est. Cost/Share $46.48 Unrealized @ Report Date +115.6%
— TEL 0.5%
Value $37.55M Shares 452,103 Share Price $83.06 Est. Cost/Share $82.28 Unrealized @ Report Date —
SLB SLB 0.5%
Value $37.47M Shares 537,057 Share Price $69.76 * Est. Cost/Share $68.70 Unrealized @ Report Date -19.9%
JCI JCI 0.5%
Value $36.25M Shares 899,802 Share Price $40.29 * Est. Cost/Share $34.26 Unrealized @ Report Date -2.4%
— LSXMK 0.4%
Value $35.46M Shares 846,918 Share Price $41.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
ELS ELS 0.4%
Value $35.21M Shares 413,871 Share Price $85.08 Est. Cost/Share $40.45 Unrealized @ Report Date —
INTU INTU 0.4%
Value $35.14M Shares 247,200 Share Price $142.14 * Est. Cost/Share $67.91 Unrealized @ Report Date +97.4%
IGSB CSJ 0.4%
Value $34.58M Shares 328,216 Share Price $105.35 * Est. Cost/Share $52.66 Unrealized @ Report Date +0.0%
MCRI MCRI 0.4%
Value $31.76M Shares 803,404 Share Price $39.53 Est. Cost/Share $14.05 Unrealized @ Report Date +181.3%
— AGN 0.4%
Value $31.57M Shares 154,050 Share Price $204.95 Est. Cost/Share $242.82 Unrealized @ Report Date —
ZTS ZTS 0.3%
Value $26.7M Shares 418,820 Share Price $63.76 * Est. Cost/Share $48.86 Unrealized @ Report Date +22.3%
LKQ LKQ 0.3%
Value $26.65M Shares 740,369 Share Price $35.99 * Est. Cost/Share $25.11 Unrealized @ Report Date +28.7%
ALB ALB 0.3%
Value $25.49M Shares 187,011 Share Price $136.31 * Est. Cost/Share $50.67 Unrealized @ Report Date +140.3%
— BSCI 0.3%
Value $23.69M Shares 1,117,749 Share Price $21.19 Est. Cost/Share $21.21 Unrealized @ Report Date —
XYL XYL 0.3%
Value $22.26M Shares 355,398 Share Price $62.63 * Est. Cost/Share $46.97 Unrealized @ Report Date +20.8%
IGIB CIU 0.2%
Value $17.42M Shares 158,155 Share Price $110.16 * Est. Cost/Share $55.05 Unrealized @ Report Date +0.1%
CHD CHD 0.2%
Value $17.4M Shares 359,053 Share Price $48.45 * Est. Cost/Share $36.18 Unrealized @ Report Date +20.6%
BABA BABA 0.2%
Value $16.75M Shares 96,986 Share Price $172.71 Est. Cost/Share $89.71 Unrealized @ Report Date +92.5%
PG PG 0.2%
Value $15.37M Shares 168,968 Share Price $90.98 * Est. Cost/Share $59.27 Unrealized @ Report Date +23.3%
— BSCJ 0.2%
Value $15.08M Shares 709,565 Share Price $21.25 Est. Cost/Share $21.26 Unrealized @ Report Date —
— BSCK 0.2%
Value $15.05M Shares 699,501 Share Price $21.51 Est. Cost/Share $21.48 Unrealized @ Report Date —
— OUT 0.2%
Value $14.95M Shares 593,620 Share Price $25.18 Est. Cost/Share $21.99 Unrealized @ Report Date —
NSC NSC 0.2%
Value $14.58M Shares 110,244 Share Price $132.24 * Est. Cost/Share $61.35 Unrealized @ Report Date +82.4%
— BKI 0.2%
Value $13.2M Shares 306,717 Share Price $43.05 Est. Cost/Share $40.95 Unrealized @ Report Date —
— BSCL 0.2%
Value $13.04M Shares 610,410 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
HD HD 0.2%
Value $12.64M Shares 77,286 Share Price $163.56 * Est. Cost/Share $84.12 Unrealized @ Report Date +59.3%
MRTN MRTN 0.2%
Value $12.09M Shares 588,490 Share Price $20.55 * Est. Cost/Share $8.09 Unrealized @ Report Date +41.3%
ABBV ABBV 0.2%
Value $12.05M Shares 135,629 Share Price $88.86 * Est. Cost/Share $35.73 Unrealized @ Report Date +75.4%
MELI MELI 0.1%
Value $11.19M Shares 43,216 Share Price $258.93 Est. Cost/Share $256.58 Unrealized @ Report Date +0.9%
— FSM 0.1%
Value $10.17M Shares 2,322,155 Share Price $4.38 Est. Cost/Share $3.70 Unrealized @ Report Date —
KNSL KNSL 0.1%
Value $10.17M Shares 235,578 Share Price $43.17 * Est. Cost/Share $30.91 Unrealized @ Report Date +36.7%
T T 0.1%
Value $9.457M Shares 241,424 Share Price $39.17 * Est. Cost/Share $13.36 Unrealized @ Report Date +21.7%
SKT SKT 0.1%
Value $9.323M Shares 381,791 Share Price $24.42 Est. Cost/Share $25.98 Unrealized @ Report Date —
SEB SEB 0.1%
Value $9.294M Shares 2,063 Share Price $4505.00 Est. Cost/Share $2715.13 Unrealized @ Report Date +62.6%
PFE PFE 0.1%
Value $9.262M Shares 259,427 Share Price $35.70 * Est. Cost/Share $17.57 Unrealized @ Report Date +33.9%
INTC INTC 0.1%
Value $9.091M Shares 238,740 Share Price $38.08 * Est. Cost/Share $21.41 Unrealized @ Report Date +48.4%
DUK DUK 0.1%
Value $8.791M Shares 104,752 Share Price $83.92 * Est. Cost/Share $44.60 Unrealized @ Report Date +34.3%
— DWDP 0.1%
Value $8.577M Shares 123,897 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
LOW LOW 0.1%
Value $8.192M Shares 102,472 Share Price $79.94 * Est. Cost/Share $40.50 Unrealized @ Report Date +69.4%
— RDS/A 0.1%
Value $7.952M Shares 131,263 Share Price $60.58 Est. Cost/Share $55.25 Unrealized @ Report Date —
— BBT 0.1%
Value $7.938M Shares 169,115 Share Price $46.94 Est. Cost/Share $34.62 Unrealized @ Report Date —
— WRK 0.1%
Value $7.531M Shares 132,745 Share Price $56.73 Est. Cost/Share $39.99 Unrealized @ Report Date —
— WBA 0.1%
Value $7.504M Shares 97,178 Share Price $77.22 Est. Cost/Share $77.28 Unrealized @ Report Date —
NEU NEU 0.1%
Value $7.379M Shares 17,332 Share Price $425.75 * Est. Cost/Share $239.92 Unrealized @ Report Date +50.5%
GVI GVI 0.1%
Value $7.206M Shares 64,975 Share Price $110.90 Est. Cost/Share $110.75 Unrealized @ Report Date +0.1%
BRK/A BRK/A 0.1%
Value $7.143M Shares 26 Share Price $274740.00 Est. Cost/Share $208424.64 Unrealized @ Report Date +31.8%
IBM IBM 0.1%
Value $6.829M Shares 47,068 Share Price $145.08 * Est. Cost/Share $108.19 Unrealized @ Report Date -10.5%
— MAG 0.1%
Value $6.411M Shares 570,868 Share Price $11.23 Est. Cost/Share $12.66 Unrealized @ Report Date —
ABT ABT 0.1%
Value $6.373M Shares 119,427 Share Price $53.36 * Est. Cost/Share $30.50 Unrealized @ Report Date +51.3%
BAC BAC 0.1%
Value $6.35M Shares 250,583 Share Price $25.34 * Est. Cost/Share $11.69 Unrealized @ Report Date +78.9%
— TYG 0.1%
Value $6.334M Shares 218,721 Share Price $28.96 Est. Cost/Share $32.85 Unrealized @ Report Date —
— RSP 0.1%
Value $5.965M Shares 62,433 Share Price $95.54 Est. Cost/Share $71.64 Unrealized @ Report Date —
AAL AAL 0.1%
Value $5.818M Shares 122,505 Share Price $47.49 * Est. Cost/Share $31.10 Unrealized @ Report Date +48.5%
CAT CAT 0.1%
Value $5.809M Shares 46,580 Share Price $124.71 * Est. Cost/Share $62.29 Unrealized @ Report Date +67.1%
SUI SUI 0.1%
Value $5.792M Shares 67,596 Share Price $85.68 Est. Cost/Share $47.54 Unrealized @ Report Date —
KHC KHC 0.1%
Value $5.776M Shares 74,477 Share Price $77.55 * Est. Cost/Share $48.51 Unrealized @ Report Date +8.2%
SBUX SBUX 0.1%
Value $5.616M Shares 104,563 Share Price $53.71 * Est. Cost/Share $41.58 Unrealized @ Report Date +7.9%
KMB KMB 0.1%
Value $5.534M Shares 47,026 Share Price $117.68 * Est. Cost/Share $64.21 Unrealized @ Report Date +37.4%
— DM 0.1%
Value $5.485M Shares 171,414 Share Price $32.00 Est. Cost/Share $29.04 Unrealized @ Report Date —
WSM WSM 0.1%
Value $5.366M Shares 107,621 Share Price $49.86 * Est. Cost/Share $21.67 Unrealized @ Report Date -4.9%
CHTR CHTR 0.1%
Value $5.063M Shares 13,932 Share Price $363.42 Est. Cost/Share $372.21 Unrealized @ Report Date -2.4%
WMT WMT 0.1%
Value $4.904M Shares 62,760 Share Price $78.14 * Est. Cost/Share $19.93 Unrealized @ Report Date +14.4%
PWR PWR 0.1%
Value $4.894M Shares 130,948 Share Price $37.37 Est. Cost/Share $24.50 Unrealized @ Report Date +49.6%
VCIT VCIT 0.1%
Value $4.886M Shares 55,514 Share Price $88.01 Est. Cost/Share $87.91 Unrealized @ Report Date +0.1%
UPS UPS 0.1%
Value $4.838M Shares 40,283 Share Price $120.09 * Est. Cost/Share $60.04 Unrealized @ Report Date +46.2%
KNX KNX 0.1%
Value $4.788M Shares 115,236 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.7%
— PF 0.1%
Value $4.788M Shares 83,742 Share Price $57.17 Est. Cost/Share $35.26 Unrealized @ Report Date —
UVV UVV 0.1%
Value $4.648M Shares 81,122 Share Price $57.30 Est. Cost/Share $50.47 Unrealized @ Report Date +13.5%
SPY SPY 0.1%
Value $4.602M Shares 18,316 Share Price $251.24 Est. Cost/Share $213.82 Unrealized @ Report Date +17.5%
— QQQ 0.1%
Value $4.602M Shares 31,637 Share Price $145.45 Est. Cost/Share $112.06 Unrealized @ Report Date —
— UTX 0.1%
Value $4.599M Shares 39,620 Share Price $116.08 Est. Cost/Share $95.28 Unrealized @ Report Date —
— ERI 0.1%
Value $4.581M Shares 178,585 Share Price $25.65 Est. Cost/Share $11.44 Unrealized @ Report Date —
VUG VUG 0.1%
Value $4.4M Shares 33,144 Share Price $132.75 * Est. Cost/Share $16.29 Unrealized @ Report Date +35.8%
AXP AXP 0.1%
Value $4.233M Shares 46,794 Share Price $90.46 * Est. Cost/Share $59.86 Unrealized @ Report Date +34.8%
— RTN 0.1%
Value $4.205M Shares 22,536 Share Price $186.58 Est. Cost/Share $75.20 Unrealized @ Report Date —
— LSXMA 0.1%
Value $4.096M Shares 97,745 Share Price $41.90 Est. Cost/Share $31.36 Unrealized @ Report Date —
ORCL ORCL 0.1%
Value $4M Shares 82,733 Share Price $48.35 * Est. Cost/Share $31.69 Unrealized @ Report Date +34.8%
VCSH VCSH 0.0%
Value $3.891M Shares 48,561 Share Price $80.13 Est. Cost/Share $79.92 Unrealized @ Report Date +0.3%
CSX CSX 0.0%
Value $3.805M Shares 70,126 Share Price $54.26 * Est. Cost/Share $7.04 Unrealized @ Report Date +129.8%
SJM SJM 0.0%
Value $3.67M Shares 34,974 Share Price $104.93 * Est. Cost/Share $71.01 Unrealized @ Report Date +13.6%
IEF IEF 0.0%
Value $3.614M Shares 33,925 Share Price $106.52 Est. Cost/Share $107.79 Unrealized @ Report Date -1.2%
LVS LVS 0.0%
Value $3.602M Shares 56,147 Share Price $64.16 * Est. Cost/Share $39.10 Unrealized @ Report Date +38.1%
VTV VTV 0.0%
Value $3.599M Shares 36,057 Share Price $99.82 Est. Cost/Share $74.50 Unrealized @ Report Date +34.0%
HON HON 0.0%
Value $3.575M Shares 25,225 Share Price $141.74 * Est. Cost/Share $63.07 Unrealized @ Report Date +71.2%
— STI 0.0%
Value $3.506M Shares 58,655 Share Price $59.77 Est. Cost/Share $36.60 Unrealized @ Report Date —
ADI ADI 0.0%
Value $3.427M Shares 39,770 Share Price $86.17 * Est. Cost/Share $68.91 Unrealized @ Report Date +7.3%
UNH UNH 0.0%
Value $3.421M Shares 17,469 Share Price $195.85 * Est. Cost/Share $98.26 Unrealized @ Report Date +74.8%
VIG VIG 0.0%
Value $3.343M Shares 35,266 Share Price $94.79 Est. Cost/Share $84.25 Unrealized @ Report Date +12.5%
VTR VTR 0.0%
Value $3.333M Shares 51,182 Share Price $65.13 * Est. Cost/Share $43.70 Unrealized @ Report Date +5.0%
GAIN GAIN 0.0%
Value $3.21M Shares 338,298 Share Price $9.49 * Est. Cost/Share $2.25 Unrealized @ Report Date +79.3%
CL CL 0.0%
Value $3.19M Shares 43,782 Share Price $72.85 * Est. Cost/Share $45.63 Unrealized @ Report Date +31.3%
AMAT AMAT 0.0%
Value $3.15M Shares 60,474 Share Price $52.09 * Est. Cost/Share $36.98 Unrealized @ Report Date +28.4%
PYPL PYPL 0.0%
Value $3.149M Shares 49,183 Share Price $64.03 Est. Cost/Share $38.58 Unrealized @ Report Date +65.6%
LMT LMT 0.0%
Value $3.07M Shares 9,895 Share Price $310.30 * Est. Cost/Share $141.15 Unrealized @ Report Date +76.4%
VOE VOE 0.0%
Value $2.929M Shares 27,725 Share Price $105.64 Est. Cost/Share $85.01 Unrealized @ Report Date +24.3%
NXST NXST 0.0%
Value $2.869M Shares 46,051 Share Price $62.30 * Est. Cost/Share $49.27 Unrealized @ Report Date +0.2%
MRSH MMC 0.0%
Value $2.76M Shares 32,926 Share Price $83.81 * Est. Cost/Share $31.76 Unrealized @ Report Date +130.9%
— ROIC 0.0%
Value $2.741M Shares 144,180 Share Price $19.01 Est. Cost/Share $13.89 Unrealized @ Report Date —
— JRI 0.0%
Value $2.727M Shares 151,499 Share Price $18.00 Est. Cost/Share $18.19 Unrealized @ Report Date —
NEAR NEAR 0.0%
Value $2.723M Shares 54,145 Share Price $50.29 Est. Cost/Share $50.05 Unrealized @ Report Date +0.5%
VEU VEU 0.0%
Value $2.708M Shares 51,374 Share Price $52.71 Est. Cost/Share $48.89 Unrealized @ Report Date +7.8%
BCE BCE 0.0%
Value $2.705M Shares 57,767 Share Price $46.83 * Est. Cost/Share $22.65 Unrealized @ Report Date +24.7%
ELV ANTM 0.0%
Value $2.677M Shares 14,096 Share Price $189.88 * Est. Cost/Share $105.54 Unrealized @ Report Date +61.6%
LLY LLY 0.0%
Value $2.567M Shares 30,009 Share Price $85.54 * Est. Cost/Share $53.95 Unrealized @ Report Date +39.8%
— HRS 0.0%
Value $2.556M Shares 19,410 Share Price $131.68 Est. Cost/Share $56.01 Unrealized @ Report Date —
COST COST 0.0%
Value $2.46M Shares 14,971 Share Price $164.29 * Est. Cost/Share $115.10 Unrealized @ Report Date +27.5%
MNST MNST 0.0%
Value $2.445M Shares 44,259 Share Price $55.25 * Est. Cost/Share $24.08 Unrealized @ Report Date +14.7%
ARCC ARCC 0.0%
Value $2.394M Shares 146,094 Share Price $16.39 * Est. Cost/Share $6.03 Unrealized @ Report Date +24.7%
SNY SNY 0.0%
Value $2.379M Shares 47,787 Share Price $49.79 Est. Cost/Share $47.79 Unrealized @ Report Date +4.2%
NVDA NVDA 0.0%
Value $2.359M Shares 13,198 Share Price $178.77 * Est. Cost/Share $1.04 Unrealized @ Report Date +326.0%
IJR IJR 0.0%
Value $2.309M Shares 31,111 Share Price $74.22 Est. Cost/Share $63.52 Unrealized @ Report Date +16.9%
SO SO 0.0%
Value $2.302M Shares 46,852 Share Price $49.14 * Est. Cost/Share $27.23 Unrealized @ Report Date +28.5%
VOO VOO 0.0%
Value $2.263M Shares 9,806 Share Price $230.75 Est. Cost/Share $208.43 Unrealized @ Report Date +10.7%
COP COP 0.0%
Value $2.26M Shares 45,149 Share Price $50.05 * Est. Cost/Share $41.20 Unrealized @ Report Date -6.8%
SAFT SAFT 0.0%
Value $2.258M Shares 29,593 Share Price $76.30 Est. Cost/Share $50.37 Unrealized @ Report Date +51.5%
EMR EMR 0.0%
Value $2.238M Shares 35,613 Share Price $62.84 * Est. Cost/Share $39.65 Unrealized @ Report Date +29.8%
IVV IVV 0.0%
Value $2.23M Shares 8,816 Share Price $252.93 Est. Cost/Share $213.30 Unrealized @ Report Date +18.6%
MAR MAR 0.0%
Value $2.209M Shares 20,036 Share Price $110.26 * Est. Cost/Share $57.24 Unrealized @ Report Date +79.7%
PSX PSX 0.0%
Value $2.209M Shares 24,110 Share Price $91.61 * Est. Cost/Share $47.21 Unrealized @ Report Date +40.9%
— TCAP 0.0%
Value $2.167M Shares 151,782 Share Price $14.28 Est. Cost/Share $18.86 Unrealized @ Report Date —
GDX GDX 0.0%
Value $2.111M Shares 91,940 Share Price $22.96 Est. Cost/Share $22.89 Unrealized @ Report Date +0.3%
— IR 0.0%
Value $2.096M Shares 23,511 Share Price $89.17 Est. Cost/Share $58.85 Unrealized @ Report Date —
— NPV 0.0%
Value $2.075M Shares 157,887 Share Price $13.14 Est. Cost/Share $12.91 Unrealized @ Report Date —
EEM EEM 0.0%
Value $2.073M Shares 46,265 Share Price $44.81 Est. Cost/Share $42.44 Unrealized @ Report Date +5.6%
YUMC YUMC 0.0%
Value $2.07M Shares 51,792 Share Price $39.97 Est. Cost/Share $34.48 Unrealized @ Report Date +15.9%
EFA EFA 0.0%
Value $2.061M Shares 30,098 Share Price $68.48 Est. Cost/Share $61.06 Unrealized @ Report Date +12.1%
WM WM 0.0%
Value $2.061M Shares 26,331 Share Price $78.27 * Est. Cost/Share $38.39 Unrealized @ Report Date +76.8%
OMC OMC 0.0%
Value $2.046M Shares 27,627 Share Price $74.07 * Est. Cost/Share $40.69 Unrealized @ Report Date +35.8%
FEZ FEZ 0.0%
Value $1.987M Shares 48,174 Share Price $41.25 Est. Cost/Share $36.70 Unrealized @ Report Date +12.4%
KMI KMI 0.0%
Value $1.96M Shares 102,165 Share Price $19.18 * Est. Cost/Share $9.95 Unrealized @ Report Date +21.9%
IVW IVW 0.0%
Value $1.95M Shares 13,595 Share Price $143.42 * Est. Cost/Share $23.62 Unrealized @ Report Date +51.8%
AEP AEP 0.0%
Value $1.949M Shares 27,743 Share Price $70.24 * Est. Cost/Share $33.72 Unrealized @ Report Date +55.6%
NEE NEE 0.0%
Value $1.928M Shares 13,154 Share Price $146.55 * Est. Cost/Share $20.60 Unrealized @ Report Date +44.8%
CFFI CFFI 0.0%
Value $1.911M Shares 34,747 Share Price $55.00 * Est. Cost/Share $32.48 Unrealized @ Report Date +31.1%
USB USB 0.0%
Value $1.893M Shares 35,330 Share Price $53.59 * Est. Cost/Share $25.96 Unrealized @ Report Date +49.7%
CMCSA CMCSA 0.0%
Value $1.887M Shares 49,043 Share Price $38.48 * Est. Cost/Share $29.42 Unrealized @ Report Date +6.3%
ADP ADP 0.0%
Value $1.86M Shares 17,010 Share Price $109.32 * Est. Cost/Share $45.85 Unrealized @ Report Date +100.2%
IJH IJH 0.0%
Value $1.848M Shares 10,328 Share Price $178.90 * Est. Cost/Share $29.82 Unrealized @ Report Date +20.0%
MINT MINT 0.0%
Value $1.846M Shares 18,130 Share Price $101.80 Est. Cost/Share $101.64 Unrealized @ Report Date +0.2%
O O 0.0%
Value $1.814M Shares 31,720 Share Price $57.19 * Est. Cost/Share $23.27 Unrealized @ Report Date +60.5%
EMN EMN 0.0%
Value $1.811M Shares 20,013 Share Price $90.49 * Est. Cost/Share $52.06 Unrealized @ Report Date +31.5%
BP BP 0.0%
Value $1.803M Shares 46,907 Share Price $38.43 Est. Cost/Share $42.37 Unrealized @ Report Date -9.3%
— BKLN 0.0%
Value $1.798M Shares 77,623 Share Price $23.16 Est. Cost/Share $24.51 Unrealized @ Report Date —
SOXX SOXX 0.0%
Value $1.782M Shares 11,238 Share Price $158.57 * Est. Cost/Share $45.67 Unrealized @ Report Date +15.7%
— SUM 0.0%
Value $1.755M Shares 54,800 Share Price $32.03 Est. Cost/Share $32.03 Unrealized @ Report Date —
— AABA 0.0%
Value $1.746M Shares 26,363 Share Price $66.24 Est. Cost/Share $63.29 Unrealized @ Report Date —
IHI IHI 0.0%
Value $1.735M Shares 10,387 Share Price $167.03 * Est. Cost/Share $26.90 Unrealized @ Report Date +3.5%
DVY DVY 0.0%
Value $1.731M Shares 18,481 Share Price $93.65 Est. Cost/Share $76.73 Unrealized @ Report Date +22.0%
GLD GLD 0.0%
Value $1.729M Shares 14,225 Share Price $121.58 Est. Cost/Share $118.12 Unrealized @ Report Date +2.9%
CAG CAG 0.0%
Value $1.729M Shares 51,238 Share Price $33.74 * Est. Cost/Share $26.48 Unrealized @ Report Date -6.8%
OMER OMER 0.0%
Value $1.717M Shares 79,400 Share Price $21.62 Est. Cost/Share $19.26 Unrealized @ Report Date +12.2%
NGVT NGVT 0.0%
Value $1.705M Shares 27,299 Share Price $62.47 Est. Cost/Share $30.20 Unrealized @ Report Date +106.9%
MOAT MOAT 0.0%
Value $1.701M Shares 42,156 Share Price $40.34 Est. Cost/Share $37.78 Unrealized @ Report Date +6.8%
IONS IONS 0.0%
Value $1.668M Shares 32,900 Share Price $50.70 Est. Cost/Share $48.66 Unrealized @ Report Date +4.2%
TRUP TRUP 0.0%
Value $1.665M Shares 63,063 Share Price $26.41 Est. Cost/Share $22.96 Unrealized @ Report Date +15.0%
WTM WTM 0.0%
Value $1.644M Shares 1,918 Share Price $857.00 Est. Cost/Share $601.92 Unrealized @ Report Date +42.4%
CF CF 0.0%
Value $1.641M Shares 46,667 Share Price $35.16 * Est. Cost/Share $21.66 Unrealized @ Report Date +31.6%
CNS CNS 0.0%
Value $1.635M Shares 41,399 Share Price $39.49 * Est. Cost/Share $26.50 Unrealized @ Report Date +0.3%
— BSJJ 0.0%
Value $1.633M Shares 66,070 Share Price $24.71 Est. Cost/Share $24.15 Unrealized @ Report Date —
FDN FDN 0.0%
Value $1.628M Shares 15,900 Share Price $102.36 Est. Cost/Share $73.30 Unrealized @ Report Date +39.6%
IEFA IEFA 0.0%
Value $1.599M Shares 24,918 Share Price $64.17 Est. Cost/Share $58.19 Unrealized @ Report Date +10.3%
VSAT VSAT 0.0%
Value $1.573M Shares 24,450 Share Price $64.32 Est. Cost/Share $65.34 Unrealized @ Report Date -1.6%
— TPZ 0.0%
Value $1.566M Shares 73,520 Share Price $21.30 Est. Cost/Share $24.99 Unrealized @ Report Date —
KODK KODK 0.0%
Value $1.562M Shares 212,550 Share Price $7.35 Est. Cost/Share $9.45 Unrealized @ Report Date -22.2%
MAS MAS 0.0%
Value $1.508M Shares 38,660 Share Price $39.01 * Est. Cost/Share $32.26 Unrealized @ Report Date +6.3%
— CEM 0.0%
Value $1.494M Shares 100,676 Share Price $14.84 Est. Cost/Share $16.46 Unrealized @ Report Date —
MKC MKC 0.0%
Value $1.486M Shares 14,480 Share Price $102.64 * Est. Cost/Share $31.06 Unrealized @ Report Date +40.9%
— RDIV 0.0%
Value $1.483M Shares 42,516 Share Price $34.87 Est. Cost/Share $31.52 Unrealized @ Report Date —
SEIC SEIC 0.0%
Value $1.48M Shares 24,232 Share Price $61.06 * Est. Cost/Share $25.97 Unrealized @ Report Date +111.3%
FAST FAST 0.0%
Value $1.462M Shares 32,065 Share Price $45.58 * Est. Cost/Share $8.43 Unrealized @ Report Date +9.0%
LBRDA LBRDA 0.0%
Value $1.406M Shares 14,932 Share Price $94.18 * Est. Cost/Share $47.29 Unrealized @ Report Date +86.7%
— IBMG 0.0%
Value $1.402M Shares 54,987 Share Price $25.49 Est. Cost/Share $25.53 Unrealized @ Report Date —
— MON 0.0%
Value $1.401M Shares 11,690 Share Price $119.82 Est. Cost/Share $105.20 Unrealized @ Report Date —
— SCG 0.0%
Value $1.395M Shares 28,761 Share Price $48.49 Est. Cost/Share $51.45 Unrealized @ Report Date —
UDR UDR 0.0%
Value $1.39M Shares 36,548 Share Price $38.03 * Est. Cost/Share $16.05 Unrealized @ Report Date +75.5%
QTEC QTEC 0.0%
Value $1.386M Shares 20,335 Share Price $68.15 Est. Cost/Share $62.70 Unrealized @ Report Date +8.7%
— GSK 0.0%
Value $1.383M Shares 34,067 Share Price $40.60 Est. Cost/Share $49.82 Unrealized @ Report Date —
XLE XLE 0.0%
Value $1.357M Shares 19,820 Share Price $68.48 * Est. Cost/Share $34.98 Unrealized @ Report Date -2.1%
TOWN TOWN 0.0%
Value $1.355M Shares 40,450 Share Price $33.50 Est. Cost/Share $16.80 Unrealized @ Report Date +99.4%
GIS GIS 0.0%
Value $1.353M Shares 26,135 Share Price $51.76 * Est. Cost/Share $33.66 Unrealized @ Report Date +14.2%
F F 0.0%
Value $1.352M Shares 112,908 Share Price $11.97 * Est. Cost/Share $7.90 Unrealized @ Report Date -2.3%
SAM SAM 0.0%
Value $1.342M Shares 8,590 Share Price $156.20 Est. Cost/Share $162.72 Unrealized @ Report Date -4.0%
MUB MUB 0.0%
Value $1.338M Shares 12,071 Share Price $110.87 Est. Cost/Share $109.34 Unrealized @ Report Date +1.4%
AMP AMP 0.0%
Value $1.335M Shares 8,989 Share Price $148.51 * Est. Cost/Share $59.57 Unrealized @ Report Date +112.2%
SDY SDY 0.0%
Value $1.329M Shares 14,546 Share Price $91.33 Est. Cost/Share $76.54 Unrealized @ Report Date +19.3%
— BSCH 0.0%
Value $1.326M Shares 58,619 Share Price $22.62 Est. Cost/Share $22.79 Unrealized @ Report Date —
AMWD AMWD 0.0%
Value $1.314M Shares 13,650 Share Price $96.25 * Est. Cost/Share $92.57 Unrealized @ Report Date 0.0%
SUN SUN 0.0%
Value $1.297M Shares 41,700 Share Price $31.10 Est. Cost/Share $47.52 Unrealized @ Report Date —
— LNCE 0.0%
Value $1.286M Shares 33,710 Share Price $38.14 Est. Cost/Share $32.07 Unrealized @ Report Date —
EGHT EGHT 0.0%
Value $1.225M Shares 90,723 Share Price $13.50 Est. Cost/Share $7.77 Unrealized @ Report Date +73.7%
— CSQ 0.0%
Value $1.222M Shares 100,717 Share Price $12.13 Est. Cost/Share $11.65 Unrealized @ Report Date —
— TAHO 0.0%
Value $1.205M Shares 228,700 Share Price $5.27 Est. Cost/Share $10.78 Unrealized @ Report Date —
VBR VBR 0.0%
Value $1.195M Shares 9,352 Share Price $127.79 Est. Cost/Share $92.38 Unrealized @ Report Date +38.3%
XBI XBI 0.0%
Value $1.185M Shares 13,684 Share Price $86.57 Est. Cost/Share $68.40 Unrealized @ Report Date +26.6%
— LILA 0.0%
Value $1.173M Shares 49,360 Share Price $23.76 Est. Cost/Share $25.13 Unrealized @ Report Date —
AHRT AHH 0.0%
Value $1.171M Shares 84,760 Share Price $13.81 Est. Cost/Share $12.12 Unrealized @ Report Date —
DE DE 0.0%
Value $1.15M Shares 9,158 Share Price $125.59 * Est. Cost/Share $69.26 Unrealized @ Report Date +60.3%
— UBSH 0.0%
Value $1.149M Shares 32,558 Share Price $35.30 Est. Cost/Share $26.95 Unrealized @ Report Date —
XLF XLF 0.0%
Value $1.138M Shares 44,013 Share Price $25.86 Est. Cost/Share $20.81 Unrealized @ Report Date +24.2%
PNC PNC 0.0%
Value $1.135M Shares 8,421 Share Price $134.77 * Est. Cost/Share $71.39 Unrealized @ Report Date +42.3%
MCI MCI 0.0%
Value $1.123M Shares 71,093 Share Price $15.79 Est. Cost/Share $16.30 Unrealized @ Report Date —
— MIC 0.0%
Value $1.12M Shares 15,510 Share Price $72.18 Est. Cost/Share $71.09 Unrealized @ Report Date —
KR KR 0.0%
Value $1.105M Shares 55,064 Share Price $20.06 * Est. Cost/Share $27.25 Unrealized @ Report Date -38.2%
— NUV 0.0%
Value $1.098M Shares 107,201 Share Price $10.24 Est. Cost/Share $9.50 Unrealized @ Report Date —
— SPLV 0.0%
Value $1.092M Shares 23,858 Share Price $45.79 Est. Cost/Share $43.56 Unrealized @ Report Date —
— PETX 0.0%
Value $1.091M Shares 178,000 Share Price $6.13 Est. Cost/Share $6.57 Unrealized @ Report Date —
RY RY 0.0%
Value $1.086M Shares 14,042 Share Price $77.35 Est. Cost/Share $61.17 Unrealized @ Report Date +26.4%
AMCX AMCX 0.0%
Value $1.085M Shares 18,550 Share Price $58.47 Est. Cost/Share $64.61 Unrealized @ Report Date -9.5%
BIV BIV 0.0%
Value $1.074M Shares 12,685 Share Price $84.66 Est. Cost/Share $85.45 Unrealized @ Report Date -0.9%
FTV FTV 0.0%
Value $1.072M Shares 15,149 Share Price $70.79 * Est. Cost/Share $31.05 Unrealized @ Report Date +39.0%
— NTG 0.0%
Value $1.069M Shares 58,995 Share Price $18.12 Est. Cost/Share $24.66 Unrealized @ Report Date —
— IBMH 0.0%
Value $1.057M Shares 41,350 Share Price $25.56 Est. Cost/Share $25.44 Unrealized @ Report Date —
MGA MGA 0.0%
Value $1.044M Shares 19,556 Share Price $53.38 * Est. Cost/Share $34.44 Unrealized @ Report Date +20.5%
BTI BTI 0.0%
Value $1.032M Shares 16,525 Share Price $62.45 Est. Cost/Share $63.75 Unrealized @ Report Date -2.0%
— AET 0.0%
Value $1.03M Shares 6,480 Share Price $159.01 Est. Cost/Share $101.18 Unrealized @ Report Date —
FCBC FCBC 0.0%
Value $1.022M Shares 35,093 Share Price $29.11 * Est. Cost/Share $9.61 Unrealized @ Report Date +106.6%
CMI CMI 0.0%
Value $1.016M Shares 6,044 Share Price $168.03 * Est. Cost/Share $90.98 Unrealized @ Report Date +48.8%
VLO VLO 0.0%
Value $1.008M Shares 13,103 Share Price $76.93 * Est. Cost/Share $36.49 Unrealized @ Report Date +51.9%
ON ON 0.0%
Value $1.007M Shares 54,525 Share Price $18.47 Est. Cost/Share $9.41 Unrealized @ Report Date +96.3%
AFL AFL 0.0%
Value $995K Shares 12,226 Share Price $81.39 * Est. Cost/Share $23.20 Unrealized @ Report Date +44.6%
IWB IWB 0.0%
Value $994K Shares 7,106 Share Price $139.88 Est. Cost/Share $114.76 Unrealized @ Report Date +21.9%
BDX BDX 0.0%
Value $984K Shares 5,021 Share Price $195.95 * Est. Cost/Share $130.47 Unrealized @ Report Date +29.6%
DEM DEM 0.0%
Value $982K Shares 22,845 Share Price $43.00 Est. Cost/Share $40.02 Unrealized @ Report Date +7.4%
NUE NUE 0.0%
Value $978K Shares 17,461 Share Price $56.04 * Est. Cost/Share $37.54 Unrealized @ Report Date +25.0%
XLU XLU 0.0%
Value $961K Shares 18,107 Share Price $53.05 * Est. Cost/Share $20.94 Unrealized @ Report Date +26.7%
PFF PFF 0.0%
Value $939K Shares 24,182 Share Price $38.81 Est. Cost/Share $39.25 Unrealized @ Report Date -1.1%
TPHS TPHS 0.0%
Value $935K Shares 133,150 Share Price $7.02 Est. Cost/Share $7.09 Unrealized @ Report Date -1.9%
MPT MPW 0.0%
Value $923K Shares 70,300 Share Price $13.13 Est. Cost/Share $12.92 Unrealized @ Report Date —
SQM SQM 0.0%
Value $905K Shares 16,265 Share Price $55.66 Est. Cost/Share $44.91 Unrealized @ Report Date +23.9%
AGG AGG 0.0%
Value $903K Shares 8,236 Share Price $109.59 Est. Cost/Share $109.87 Unrealized @ Report Date -0.3%
VO VO 0.0%
Value $897K Shares 6,105 Share Price $147.00 * Est. Cost/Share $28.86 Unrealized @ Report Date +27.3%
MLKN MLHR 0.0%
Value $892K Shares 24,858 Share Price $35.90 * Est. Cost/Share $19.62 Unrealized @ Report Date +48.5%
— HBI 0.0%
Value $884K Shares 35,892 Share Price $24.64 Est. Cost/Share $31.26 Unrealized @ Report Date —
CRS CRS 0.0%
Value $855K Shares 17,805 Share Price $48.03 * Est. Cost/Share $31.90 Unrealized @ Report Date +30.5%
SHM SHM 0.0%
Value $852K Shares 17,524 Share Price $48.60 Est. Cost/Share $48.88 Unrealized @ Report Date -0.6%
WYNN WYNN 0.0%
Value $841K Shares 5,645 Share Price $148.92 * Est. Cost/Share $114.20 Unrealized @ Report Date +19.0%
FPE FPE 0.0%
Value $836K Shares 41,658 Share Price $20.08 Est. Cost/Share $19.88 Unrealized @ Report Date +1.0%
— HR 0.0%
Value $835K Shares 25,812 Share Price $32.34 Est. Cost/Share $25.39 Unrealized @ Report Date —
HII HII 0.0%
Value $833K Shares 3,679 Share Price $226.44 * Est. Cost/Share $164.51 Unrealized @ Report Date +16.3%
— IBMI 0.0%
Value $833K Shares 32,415 Share Price $25.70 Est. Cost/Share $25.46 Unrealized @ Report Date —
ADM ADM 0.0%
Value $830K Shares 19,527 Share Price $42.51 * Est. Cost/Share $26.07 Unrealized @ Report Date +27.7%
BSET BSET 0.0%
Value $829K Shares 21,987 Share Price $37.70 * Est. Cost/Share $8.55 Unrealized @ Report Date +192.8%
— OLBK 0.0%
Value $826K Shares 29,500 Share Price $28.00 Est. Cost/Share $16.26 Unrealized @ Report Date —
VOD VOD 0.0%
Value $825K Shares 28,992 Share Price $28.46 Est. Cost/Share $32.98 Unrealized @ Report Date -13.7%
HYG HYG 0.0%
Value $822K Shares 9,263 Share Price $88.76 Est. Cost/Share $90.94 Unrealized @ Report Date -2.4%
— PSTB 0.0%
Value $815K Shares 65,628 Share Price $12.42 Est. Cost/Share $6.67 Unrealized @ Report Date —
VB VB 0.0%
Value $814K Shares 5,757 Share Price $141.32 Est. Cost/Share $106.72 Unrealized @ Report Date +32.4%
CHKP CHKP 0.0%
Value $814K Shares 7,135 Share Price $114.02 Est. Cost/Share $77.56 Unrealized @ Report Date +47.0%
LIT LIT 0.0%
Value $810K Shares 21,639 Share Price $37.41 Est. Cost/Share $29.13 Unrealized @ Report Date +28.4%
VEA VEA 0.0%
Value $801K Shares 18,441 Share Price $43.41 Est. Cost/Share $39.82 Unrealized @ Report Date +9.0%
XAR XAR 0.0%
Value $800K Shares 10,020 Share Price $79.80 Est. Cost/Share $58.79 Unrealized @ Report Date +35.7%
— CAF 0.0%
Value $798K Shares 33,425 Share Price $23.86 Est. Cost/Share $23.11 Unrealized @ Report Date —
DG DG 0.0%
Value $791K Shares 9,754 Share Price $81.05 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.0%
DGS DGS 0.0%
Value $784K Shares 15,992 Share Price $49.03 Est. Cost/Share $45.97 Unrealized @ Report Date +6.7%
— CNXC 0.0%
Value $775K Shares 52,350 Share Price $14.80 Est. Cost/Share $9.96 Unrealized @ Report Date —
— TOT 0.0%
Value $766K Shares 14,303 Share Price $53.52 Est. Cost/Share $48.42 Unrealized @ Report Date —
FV FV 0.0%
Value $760K Shares 29,028 Share Price $26.17 Est. Cost/Share $23.21 Unrealized @ Report Date +12.7%
HRL HRL 0.0%
Value $758K Shares 23,597 Share Price $32.14 * Est. Cost/Share $27.84 Unrealized @ Report Date -6.7%
— BSJH 0.0%
Value $751K Shares 29,211 Share Price $25.72 Est. Cost/Share $26.70 Unrealized @ Report Date —
SGMO SGMO 0.0%
Value $750K Shares 50,000 Share Price $15.00 * Est. Cost/Share $14.54 Unrealized @ Report Date -24.0%
SUB SUB 0.0%
Value $749K Shares 7,070 Share Price $105.97 Est. Cost/Share $105.98 Unrealized @ Report Date -0.0%
— ATVI 0.0%
Value $748K Shares 11,595 Share Price $64.51 Est. Cost/Share $27.20 Unrealized @ Report Date —
GDXJ GDXJ 0.0%
Value $745K Shares 22,170 Share Price $33.59 Est. Cost/Share $33.39 Unrealized @ Report Date +0.6%
XSD XSD 0.0%
Value $734K Shares 11,198 Share Price $65.57 Est. Cost/Share $41.12 Unrealized @ Report Date +59.5%
HSIC HSIC 0.0%
Value $734K Shares 8,950 Share Price $81.99 * Est. Cost/Share $55.68 Unrealized @ Report Date +15.5%
TSN TSN 0.0%
Value $731K Shares 10,377 Share Price $70.45 * Est. Cost/Share $40.62 Unrealized @ Report Date +39.1%
IWM IWM 0.0%
Value $729K Shares 4,923 Share Price $148.18 Est. Cost/Share $124.99 Unrealized @ Report Date +18.6%
EZM EZM 0.0%
Value $729K Shares 19,565 Share Price $37.24 Est. Cost/Share $35.98 Unrealized @ Report Date +3.5%
TIIAY TI 0.0%
Value $726K Shares 77,250 Share Price $9.40 Est. Cost/Share $9.26 Unrealized @ Report Date +1.5%
TFX TFX 0.0%
Value $726K Shares 3,000 Share Price $241.97 * Est. Cost/Share $103.81 Unrealized @ Report Date +122.4%
VSS VSS 0.0%
Value $724K Shares 6,303 Share Price $114.93 Est. Cost/Share $111.92 Unrealized @ Report Date +2.7%
— DISCK 0.0%
Value $724K Shares 35,750 Share Price $20.26 Est. Cost/Share $28.89 Unrealized @ Report Date —
— RPV 0.0%
Value $723K Shares 11,760 Share Price $61.52 Est. Cost/Share $59.57 Unrealized @ Report Date —
— VG 0.0%
Value $720K Shares 88,500 Share Price $8.14 Est. Cost/Share $6.68 Unrealized @ Report Date —
RIO RIO 0.0%
Value $719K Shares 15,234 Share Price $47.19 Est. Cost/Share $40.57 Unrealized @ Report Date +16.3%
TU TU 0.0%
Value $719K Shares 19,982 Share Price $35.97 * Est. Cost/Share $14.72 Unrealized @ Report Date +22.1%
— ESRX 0.0%
Value $708K Shares 11,177 Share Price $63.32 Est. Cost/Share $69.39 Unrealized @ Report Date —
TFI TFI 0.0%
Value $707K Shares 14,452 Share Price $48.91 Est. Cost/Share $49.16 Unrealized @ Report Date -0.5%
FTSL FTSL 0.0%
Value $702K Shares 14,571 Share Price $48.19 Est. Cost/Share $48.42 Unrealized @ Report Date -0.5%
FBIN FBHS 0.0%
Value $701K Shares 10,423 Share Price $67.23 * Est. Cost/Share $38.03 Unrealized @ Report Date +33.4%
— CY 0.0%
Value $701K Shares 46,640 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
— UTG 0.0%
Value $699K Shares 22,066 Share Price $31.70 Est. Cost/Share $32.69 Unrealized @ Report Date —
FLO FLO 0.0%
Value $698K Shares 37,116 Share Price $18.81 * Est. Cost/Share $13.38 Unrealized @ Report Date +1.5%
TG TG 0.0%
Value $697K Shares 38,714 Share Price $18.00 * Est. Cost/Share $12.55 Unrealized @ Report Date -16.5%
MET MET 0.0%
Value $697K Shares 13,413 Share Price $51.95 * Est. Cost/Share $31.51 Unrealized @ Report Date +24.3%
CLX CLX 0.0%
Value $695K Shares 5,272 Share Price $131.90 * Est. Cost/Share $82.36 Unrealized @ Report Date +25.9%
NOBL NOBL 0.0%
Value $688K Shares 11,570 Share Price $59.45 Est. Cost/Share $49.13 Unrealized @ Report Date +21.0%
— LH 0.0%
Value $687K Shares 4,548 Share Price $150.97 Est. Cost/Share $105.43 Unrealized @ Report Date —
LMBS LMBS 0.0%
Value $686K Shares 13,195 Share Price $51.99 Est. Cost/Share $52.33 Unrealized @ Report Date -0.6%
IYC IYC 0.0%
Value $685K Shares 4,177 Share Price $164.04 * Est. Cost/Share $35.11 Unrealized @ Report Date +16.8%
— PX 0.0%
Value $684K Shares 4,895 Share Price $139.74 Est. Cost/Share $114.99 Unrealized @ Report Date —
SCHM SCHM 0.0%
Value $680K Shares 13,563 Share Price $50.11 * Est. Cost/Share $16.25 Unrealized @ Report Date +2.8%
— NEA 0.0%
Value $674K Shares 48,691 Share Price $13.85 Est. Cost/Share $12.59 Unrealized @ Report Date —
MTUM MTUM 0.0%
Value $671K Shares 7,015 Share Price $95.68 Est. Cost/Share $92.51 Unrealized @ Report Date +3.4%
GPC GPC 0.0%
Value $671K Shares 7,015 Share Price $95.65 * Est. Cost/Share $60.16 Unrealized @ Report Date +25.2%
— BPY 0.0%
Value $668K Shares 28,594 Share Price $23.35 Est. Cost/Share $20.30 Unrealized @ Report Date —
BND BND 0.0%
Value $663K Shares 8,085 Share Price $81.96 Est. Cost/Share $82.59 Unrealized @ Report Date -0.8%
— WGL 0.0%
Value $661K Shares 7,852 Share Price $84.20 Est. Cost/Share $52.70 Unrealized @ Report Date —
TSCO TSCO 0.0%
Value $657K Shares 10,387 Share Price $63.29 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.2%
GLW GLW 0.0%
Value $649K Shares 21,677 Share Price $29.92 * Est. Cost/Share $14.51 Unrealized @ Report Date +64.8%
— TWX 0.0%
Value $648K Shares 6,327 Share Price $102.45 Est. Cost/Share $80.03 Unrealized @ Report Date —
— AMLP 0.0%
Value $632K Shares 56,369 Share Price $11.22 Est. Cost/Share $12.28 Unrealized @ Report Date —
— UL 0.0%
Value $631K Shares 10,893 Share Price $57.96 Est. Cost/Share $40.91 Unrealized @ Report Date —
— NVG 0.0%
Value $629K Shares 40,844 Share Price $15.39 Est. Cost/Share $16.26 Unrealized @ Report Date —
SJNK SJNK 0.0%
Value $625K Shares 22,329 Share Price $27.97 Est. Cost/Share $30.18 Unrealized @ Report Date -7.3%
— DWAS 0.0%
Value $624K Shares 13,150 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
MDT MDT 0.0%
Value $622K Shares 8,003 Share Price $77.77 * Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%
— LBTYK 0.0%
Value $619K Shares 18,918 Share Price $32.70 Est. Cost/Share $40.96 Unrealized @ Report Date —
YUM YUM 0.0%
Value $613K Shares 8,324 Share Price $73.61 * Est. Cost/Share $42.15 Unrealized @ Report Date +50.3%
DWLD DWLD 0.0%
Value $609K Shares 24,940 Share Price $24.43 Est. Cost/Share $22.10 Unrealized @ Report Date +10.6%
— GG 0.0%
Value $608K Shares 46,906 Share Price $12.96 Est. Cost/Share $19.14 Unrealized @ Report Date —
XEL XEL 0.0%
Value $604K Shares 12,770 Share Price $47.32 * Est. Cost/Share $20.24 Unrealized @ Report Date +81.6%
— PDI 0.0%
Value $603K Shares 19,555 Share Price $30.86 Est. Cost/Share $27.65 Unrealized @ Report Date —
NVS NVS 0.0%
Value $593K Shares 6,910 Share Price $85.85 Est. Cost/Share $74.87 Unrealized @ Report Date +14.7%
WHR WHR 0.0%
Value $593K Shares 3,213 Share Price $184.44 Est. Cost/Share $176.94 Unrealized @ Report Date +4.2%
OMF OMF 0.0%
Value $592K Shares 21,000 Share Price $28.19 Est. Cost/Share $24.63 Unrealized @ Report Date +14.4%
DVN DVN 0.0%
Value $591K Shares 16,108 Share Price $36.71 * Est. Cost/Share $33.86 Unrealized @ Report Date -23.1%
SWK SWK 0.0%
Value $586K Shares 3,884 Share Price $150.98 * Est. Cost/Share $57.25 Unrealized @ Report Date +110.5%
BSV BSV 0.0%
Value $586K Shares 7,339 Share Price $79.82 Est. Cost/Share $80.63 Unrealized @ Report Date -1.0%
OC OC 0.0%
Value $577K Shares 7,460 Share Price $77.35 Est. Cost/Share $69.95 Unrealized @ Report Date +10.6%
DTE DTE 0.0%
Value $573K Shares 5,340 Share Price $107.36 * Est. Cost/Share $53.46 Unrealized @ Report Date +29.9%
TWI TWI 0.0%
Value $568K Shares 56,000 Share Price $10.15 Est. Cost/Share $9.46 Unrealized @ Report Date +6.2%
— AVGO 0.0%
Value $567K Shares 2,338 Share Price $242.54 Est. Cost/Share $155.49 Unrealized @ Report Date —
DWM DWM 0.0%
Value $566K Shares 10,401 Share Price $54.46 Est. Cost/Share $51.79 Unrealized @ Report Date +5.2%
— DNP 0.0%
Value $565K Shares 49,226 Share Price $11.48 Est. Cost/Share $10.08 Unrealized @ Report Date —
AME AME 0.0%
Value $561K Shares 8,500 Share Price $66.04 * Est. Cost/Share $44.58 Unrealized @ Report Date +40.2%
— K 0.0%
Value $555K Shares 8,894 Share Price $62.37 * Est. Cost/Share $49.24 Unrealized @ Report Date -11.9%
FCX FCX 0.0%
Value $553K Shares 39,421 Share Price $14.04 * Est. Cost/Share $13.76 Unrealized @ Report Date -7.4%
BF/B BF/B 0.0%
Value $551K Shares 10,145 Share Price $54.30 * Est. Cost/Share $33.43 Unrealized @ Report Date +11.5%
— BLK 0.0%
Value $548K Shares 1,225 Share Price $447.09 Est. Cost/Share $353.63 Unrealized @ Report Date —
— HQH 0.0%
Value $542K Shares 21,500 Share Price $25.23 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SPXX 0.0%
Value $539K Shares 34,463 Share Price $15.64 Est. Cost/Share $13.87 Unrealized @ Report Date —
FIVE FIVE 0.0%
Value $536K Shares 9,775 Share Price $54.88 Est. Cost/Share $38.94 Unrealized @ Report Date +40.9%
HSY HSY 0.0%
Value $532K Shares 4,876 Share Price $109.17 * Est. Cost/Share $72.91 Unrealized @ Report Date +23.0%
TRMB TRMB 0.0%
Value $529K Shares 13,485 Share Price $39.25 Est. Cost/Share $30.07 Unrealized @ Report Date +30.5%
ITIC ITIC 0.0%
Value $528K Shares 2,950 Share Price $179.07 Est. Cost/Share $70.75 Unrealized @ Report Date +153.1%
CB CB 0.0%
Value $528K Shares 3,703 Share Price $142.54 * Est. Cost/Share $108.37 Unrealized @ Report Date +14.0%
TXN TXN 0.0%
Value $526K Shares 5,865 Share Price $89.65 * Est. Cost/Share $37.99 Unrealized @ Report Date +87.3%
NOC NOC 0.0%
Value $524K Shares 1,820 Share Price $287.74 * Est. Cost/Share $157.12 Unrealized @ Report Date +60.2%
ITA ITA 0.0%
Value $520K Shares 2,920 Share Price $178.04 * Est. Cost/Share $65.47 Unrealized @ Report Date +36.0%
BIDU BIDU 0.0%
Value $517K Shares 2,089 Share Price $247.69 Est. Cost/Share $194.53 Unrealized @ Report Date +27.3%
IYF IYF 0.0%
Value $515K Shares 4,591 Share Price $112.12 * Est. Cost/Share $47.18 Unrealized @ Report Date +18.8%
SYY SYY 0.0%
Value $513K Shares 9,512 Share Price $53.95 * Est. Cost/Share $28.27 Unrealized @ Report Date +53.4%
— NOV 0.0%
Value $513K Shares 14,349 Share Price $35.73 Est. Cost/Share $64.02 Unrealized @ Report Date —
— X 0.0%
Value $508K Shares 19,801 Share Price $25.66 Est. Cost/Share $22.14 Unrealized @ Report Date —
FMC FMC 0.0%
Value $508K Shares 5,686 Share Price $89.31 * Est. Cost/Share $27.60 Unrealized @ Report Date +128.1%
PH PH 0.0%
Value $508K Shares 2,901 Share Price $175.03 * Est. Cost/Share $78.00 Unrealized @ Report Date +98.0%
— EFR 0.0%
Value $505K Shares 33,815 Share Price $14.94 Est. Cost/Share $16.07 Unrealized @ Report Date —
SHY SHY 0.0%
Value $502K Shares 5,944 Share Price $84.45 Est. Cost/Share $84.59 Unrealized @ Report Date -0.2%
— IBMJ 0.0%
Value $496K Shares 19,165 Share Price $25.89 Est. Cost/Share $25.56 Unrealized @ Report Date —
— PNFP 0.0%
Value $495K Shares 7,396 Share Price $66.95 Est. Cost/Share $62.80 Unrealized @ Report Date —
— REMX 0.0%
Value $491K Shares 19,014 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
QCOM QCOM 0.0%
Value $491K Shares 9,466 Share Price $51.84 * Est. Cost/Share $44.91 Unrealized @ Report Date -7.0%
PSEC PSEC 0.0%
Value $489K Shares 72,700 Share Price $6.72 * Est. Cost/Share $2.25 Unrealized @ Report Date +10.2%
ATR ATR 0.0%
Value $487K Shares 5,641 Share Price $86.31 * Est. Cost/Share $49.55 Unrealized @ Report Date +56.2%
MU MU 0.0%
Value $486K Shares 12,366 Share Price $39.33 * Est. Cost/Share $29.38 Unrealized @ Report Date +30.6%
AL AL 0.0%
Value $483K Shares 11,325 Share Price $42.62 * Est. Cost/Share $32.30 Unrealized @ Report Date +7.0%
SCHW SCHW 0.0%
Value $480K Shares 10,966 Share Price $43.74 * Est. Cost/Share $22.83 Unrealized @ Report Date +71.6%
VNQ VNQ 0.0%
Value $479K Shares 5,762 Share Price $83.09 Est. Cost/Share $83.50 Unrealized @ Report Date -0.5%
VV VV 0.0%
Value $477K Shares 4,137 Share Price $115.40 Est. Cost/Share $79.31 Unrealized @ Report Date +45.5%
IYH IYH 0.0%
Value $477K Shares 2,776 Share Price $171.86 * Est. Cost/Share $29.98 Unrealized @ Report Date +14.6%
ENZL ENZL 0.0%
Value $474K Shares 10,070 Share Price $47.12 Est. Cost/Share $43.86 Unrealized @ Report Date +7.4%
— HES 0.0%
Value $469K Shares 10,000 Share Price $46.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
TIAIY TI/A 0.0%
Value $468K Shares 62,400 Share Price $7.50 Est. Cost/Share $7.43 Unrealized @ Report Date —
EWO EWO 0.0%
Value $466K Shares 19,892 Share Price $23.42 Est. Cost/Share $20.18 Unrealized @ Report Date +16.1%
STZ STZ 0.0%
Value $463K Shares 2,319 Share Price $199.45 * Est. Cost/Share $137.39 Unrealized @ Report Date +27.5%
EWT EWT 0.0%
Value $459K Shares 12,703 Share Price $36.10 Est. Cost/Share $34.33 Unrealized @ Report Date +5.2%
— TWTR 0.0%
Value $458K Shares 27,176 Share Price $16.87 Est. Cost/Share $17.35 Unrealized @ Report Date —
EWY EWY 0.0%
Value $455K Shares 6,588 Share Price $69.06 Est. Cost/Share $68.74 Unrealized @ Report Date +0.5%
HPQ HPQ 0.0%
Value $451K Shares 22,583 Share Price $19.96 * Est. Cost/Share $9.24 Unrealized @ Report Date +64.7%
EOG EOG 0.0%
Value $446K Shares 4,612 Share Price $96.74 * Est. Cost/Share $63.80 Unrealized @ Report Date +13.3%
— NBB 0.0%
Value $442K Shares 20,566 Share Price $21.47 Est. Cost/Share $21.23 Unrealized @ Report Date —
GT GT 0.0%
Value $441K Shares 13,248 Share Price $33.25 Est. Cost/Share $30.85 Unrealized @ Report Date +7.8%
PRAA PRAA 0.0%
Value $438K Shares 15,275 Share Price $28.65 Est. Cost/Share $50.80 Unrealized @ Report Date -43.6%
BAX BAX 0.0%
Value $433K Shares 6,897 Share Price $62.75 * Est. Cost/Share $32.68 Unrealized @ Report Date +66.7%
FBNC FBNC 0.0%
Value $432K Shares 12,554 Share Price $34.41 * Est. Cost/Share $24.85 Unrealized @ Report Date +16.9%
A A 0.0%
Value $430K Shares 6,700 Share Price $64.20 * Est. Cost/Share $54.01 Unrealized @ Report Date +11.7%
— SMM 0.0%
Value $430K Shares 37,151 Share Price $11.57 Est. Cost/Share $21.42 Unrealized @ Report Date —
IWF IWF 0.0%
Value $429K Shares 3,431 Share Price $125.06 * Est. Cost/Share $26.04 Unrealized @ Report Date +20.1%
INDY INDY 0.0%
Value $429K Shares 12,568 Share Price $34.10 Est. Cost/Share $33.53 Unrealized @ Report Date +1.7%
ED ED 0.0%
Value $428K Shares 5,300 Share Price $80.68 * Est. Cost/Share $44.37 Unrealized @ Report Date +35.1%
— NAD 0.0%
Value $424K Shares 29,878 Share Price $14.19 Est. Cost/Share $13.91 Unrealized @ Report Date —
TGT TGT 0.0%
Value $423K Shares 7,162 Share Price $59.01 * Est. Cost/Share $50.24 Unrealized @ Report Date -7.0%
EES EES 0.0%
Value $422K Shares 12,070 Share Price $34.97 Est. Cost/Share $32.74 Unrealized @ Report Date +6.8%
— SNH 0.0%
Value $422K Shares 21,575 Share Price $19.55 Est. Cost/Share $20.27 Unrealized @ Report Date —
BALL BLL 0.0%
Value $421K Shares 10,200 Share Price $41.30 * Est. Cost/Share $32.53 Unrealized @ Report Date +16.0%
PSA PSA 0.0%
Value $419K Shares 1,960 Share Price $213.99 * Est. Cost/Share $107.39 Unrealized @ Report Date +42.4%
WMB WMB 0.0%
Value $418K Shares 13,926 Share Price $30.01 * Est. Cost/Share $18.53 Unrealized @ Report Date +3.3%
AIG AIG 0.0%
Value $413K Shares 6,728 Share Price $61.39 * Est. Cost/Share $32.72 Unrealized @ Report Date +51.6%
OPK OPK 0.0%
Value $412K Shares 60,100 Share Price $6.86 Est. Cost/Share $8.54 Unrealized @ Report Date -19.7%
CSL CSL 0.0%
Value $412K Shares 4,110 Share Price $100.29 * Est. Cost/Share $60.13 Unrealized @ Report Date +50.4%
— APA 0.0%
Value $410K Shares 8,962 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
PAYX PAYX 0.0%
Value $409K Shares 6,816 Share Price $59.96 * Est. Cost/Share $39.24 Unrealized @ Report Date +19.6%
— ANCX 0.0%
Value $402K Shares 14,037 Share Price $28.66 Est. Cost/Share $22.13 Unrealized @ Report Date —
GNW GNW 0.0%
Value $400K Shares 103,937 Share Price $3.85 Est. Cost/Share $5.24 Unrealized @ Report Date -26.5%
RLI RLI 0.0%
Value $400K Shares 6,972 Share Price $57.36 * Est. Cost/Share $12.47 Unrealized @ Report Date +72.9%
LNC LNC 0.0%
Value $398K Shares 5,415 Share Price $73.48 * Est. Cost/Share $40.64 Unrealized @ Report Date +28.0%
FISV FISV 0.0%
Value $395K Shares 3,060 Share Price $128.96 * Est. Cost/Share $44.67 Unrealized @ Report Date +44.3%
IDV IDV 0.0%
Value $392K Shares 11,622 Share Price $33.76 Est. Cost/Share $32.82 Unrealized @ Report Date +2.9%
JD JD 0.0%
Value $388K Shares 10,150 Share Price $38.20 Est. Cost/Share $38.23 Unrealized @ Report Date -0.1%
SLV SLV 0.0%
Value $386K Shares 24,519 Share Price $15.74 Est. Cost/Share $18.28 Unrealized @ Report Date -13.9%
TLT TLT 0.0%
Value $382K Shares 3,058 Share Price $124.76 Est. Cost/Share $127.44 Unrealized @ Report Date -2.1%
TD TD 0.0%
Value $381K Shares 6,770 Share Price $56.27 Est. Cost/Share $45.69 Unrealized @ Report Date +23.1%
AZN AZN 0.0%
Value $379K Shares 11,184 Share Price $33.88 Est. Cost/Share $39.78 Unrealized @ Report Date —
— NYLD 0.0%
Value $378K Shares 19,578 Share Price $19.30 Est. Cost/Share $16.58 Unrealized @ Report Date —
CHCO CHCO 0.0%
Value $374K Shares 5,199 Share Price $71.91 * Est. Cost/Share $36.31 Unrealized @ Report Date +54.7%
LEG LEG 0.0%
Value $372K Shares 7,787 Share Price $47.73 Est. Cost/Share $38.66 Unrealized @ Report Date +23.4%
IYJ IYJ 0.0%
Value $372K Shares 2,682 Share Price $138.54 * Est. Cost/Share $60.13 Unrealized @ Report Date +15.2%
— ITM 0.0%
Value $369K Shares 15,360 Share Price $24.05 Est. Cost/Share $24.47 Unrealized @ Report Date —
ENTG ENTG 0.0%
Value $362K Shares 12,532 Share Price $28.85 * Est. Cost/Share $9.27 Unrealized @ Report Date +197.9%
IGV IGV 0.0%
Value $361K Shares 2,469 Share Price $146.26 * Est. Cost/Share $22.35 Unrealized @ Report Date +30.9%
HIG HIG 0.0%
Value $357K Shares 6,447 Share Price $55.43 * Est. Cost/Share $26.40 Unrealized @ Report Date +75.1%
TROW TROW 0.0%
Value $356K Shares 3,922 Share Price $90.65 * Est. Cost/Share $48.70 Unrealized @ Report Date +36.8%
KRE KRE 0.0%
Value $355K Shares 6,263 Share Price $56.76 Est. Cost/Share $53.79 Unrealized @ Report Date +5.5%
SMB SMB 0.0%
Value $355K Shares 20,250 Share Price $17.53 Est. Cost/Share $17.50 Unrealized @ Report Date +0.2%
— LILAK 0.0%
Value $354K Shares 15,175 Share Price $23.30 Est. Cost/Share $21.43 Unrealized @ Report Date —
— RETA 0.0%
Value $353K Shares 11,363 Share Price $31.10 Est. Cost/Share $20.78 Unrealized @ Report Date —
TOTL TOTL 0.0%
Value $353K Shares 7,159 Share Price $49.27 Est. Cost/Share $49.33 Unrealized @ Report Date -0.1%
— CTL 0.0%
Value $352K Shares 18,640 Share Price $18.90 Est. Cost/Share $23.78 Unrealized @ Report Date —
ALL ALL 0.0%
Value $351K Shares 3,818 Share Price $91.91 * Est. Cost/Share $52.94 Unrealized @ Report Date +43.9%
VTI VTI 0.0%
Value $350K Shares 2,703 Share Price $129.52 Est. Cost/Share $123.28 Unrealized @ Report Date +5.1%
NVO NVO 0.0%
Value $350K Shares 7,260 Share Price $48.15 Est. Cost/Share $45.18 Unrealized @ Report Date +6.6%
— PGX 0.0%
Value $349K Shares 23,244 Share Price $15.03 Est. Cost/Share $15.15 Unrealized @ Report Date —
— UTF 0.0%
Value $349K Shares 15,182 Share Price $23.00 Est. Cost/Share $21.76 Unrealized @ Report Date —
— PCY 0.0%
Value $349K Shares 11,709 Share Price $29.77 Est. Cost/Share $28.03 Unrealized @ Report Date —
RH RH 0.0%
Value $347K Shares 4,940 Share Price $70.32 Est. Cost/Share $62.71 Unrealized @ Report Date +12.1%
— ARNC 0.0%
Value $344K Shares 13,814 Share Price $24.88 Est. Cost/Share $18.53 Unrealized @ Report Date —
— BSCO 0.0%
Value $342K Shares 16,330 Share Price $20.97 Est. Cost/Share $21.21 Unrealized @ Report Date —
— MULE 0.0%
Value $342K Shares 16,967 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
IVE IVE 0.0%
Value $340K Shares 3,155 Share Price $107.91 Est. Cost/Share $96.05 Unrealized @ Report Date +12.3%
— HFC 0.0%
Value $339K Shares 9,425 Share Price $35.97 Est. Cost/Share $32.69 Unrealized @ Report Date —
GEO GEO 0.0%
Value $339K Shares 12,602 Share Price $26.90 * Est. Cost/Share $14.25 Unrealized @ Report Date +31.4%
— PBCT 0.0%
Value $337K Shares 18,554 Share Price $18.14 Est. Cost/Share $17.66 Unrealized @ Report Date —
— CHK 0.0%
Value $334K Shares 77,675 Share Price $4.30 Est. Cost/Share $10.25 Unrealized @ Report Date —
SPEU FEU 0.0%
Value $334K Shares 9,367 Share Price $35.61 Est. Cost/Share $35.21 Unrealized @ Report Date +1.1%
— TRP 0.0%
Value $331K Shares 6,688 Share Price $49.43 Est. Cost/Share $44.81 Unrealized @ Report Date —
GAP GPS 0.0%
Value $328K Shares 11,095 Share Price $29.53 * Est. Cost/Share $17.40 Unrealized @ Report Date +26.8%
UBSI UBSI 0.0%
Value $327K Shares 8,789 Share Price $37.15 Est. Cost/Share $28.11 Unrealized @ Report Date +32.2%
RFDI RFDI 0.0%
Value $325K Shares 5,155 Share Price $63.06 Est. Cost/Share $51.00 Unrealized @ Report Date +23.7%
DGRO DGRO 0.0%
Value $325K Shares 10,007 Share Price $32.47 Est. Cost/Share $27.85 Unrealized @ Report Date +16.6%
VTWO VTWO 0.0%
Value $320K Shares 2,694 Share Price $118.92 * Est. Cost/Share $56.50 Unrealized @ Report Date +5.2%
KLAC KLAC 0.0%
Value $318K Shares 2,996 Share Price $106.00 * Est. Cost/Share $65.97 Unrealized @ Report Date +41.2%
— BUFF 0.0%
Value $313K Shares 11,054 Share Price $28.35 Est. Cost/Share $22.81 Unrealized @ Report Date —
EMB EMB 0.0%
Value $313K Shares 2,688 Share Price $116.42 Est. Cost/Share $112.95 Unrealized @ Report Date +3.1%
DLS DLS 0.0%
Value $312K Shares 4,220 Share Price $73.95 Est. Cost/Share $69.09 Unrealized @ Report Date +7.0%
TELFY TEF 0.0%
Value $312K Shares 28,905 Share Price $10.79 Est. Cost/Share $10.85 Unrealized @ Report Date -0.6%
CNI CNI 0.0%
Value $311K Shares 3,750 Share Price $82.85 * Est. Cost/Share $65.40 Unrealized @ Report Date +8.8%
— BSJI 0.0%
Value $307K Shares 12,122 Share Price $25.33 Est. Cost/Share $25.18 Unrealized @ Report Date —
INGR INGR 0.0%
Value $305K Shares 2,527 Share Price $120.64 Est. Cost/Share $79.91 Unrealized @ Report Date +51.0%
— CBS 0.0%
Value $304K Shares 5,246 Share Price $58.00 Est. Cost/Share $63.61 Unrealized @ Report Date —
RODM RODM 0.0%
Value $304K Shares 10,720 Share Price $28.37 Est. Cost/Share $26.71 Unrealized @ Report Date +6.2%
EMQQ EMQQ 0.0%
Value $302K Shares 8,300 Share Price $36.35 Est. Cost/Share $35.08 Unrealized @ Report Date +3.6%
IYK IYK 0.0%
Value $302K Shares 2,499 Share Price $120.67 * Est. Cost/Share $38.72 Unrealized @ Report Date +3.9%
MCK MCK 0.0%
Value $300K Shares 1,953 Share Price $153.61 * Est. Cost/Share $141.80 Unrealized @ Report Date +1.5%
— SPHD 0.0%
Value $300K Shares 7,306 Share Price $41.01 Est. Cost/Share $40.23 Unrealized @ Report Date —
IAT IAT 0.0%
Value $296K Shares 6,280 Share Price $47.21 Est. Cost/Share $40.62 Unrealized @ Report Date +16.2%
IYR IYR 0.0%
Value $295K Shares 3,694 Share Price $79.88 Est. Cost/Share $77.88 Unrealized @ Report Date +2.6%
— GLAD 0.0%
Value $293K Shares 30,850 Share Price $9.50 Est. Cost/Share $8.25 Unrealized @ Report Date —
— DRRX 0.0%
Value $292K Shares 165,000 Share Price $1.77 Est. Cost/Share $1.72 Unrealized @ Report Date —
TSLA TSLA 0.0%
Value $292K Shares 856 Share Price $341.10 * Est. Cost/Share $13.72 Unrealized @ Report Date +65.7%
VMC VMC 0.0%
Value $290K Shares 2,426 Share Price $119.58 * Est. Cost/Share $88.32 Unrealized @ Report Date +25.9%
IAK IAK 0.0%
Value $289K Shares 4,543 Share Price $63.72 Est. Cost/Share $56.53 Unrealized @ Report Date +12.7%
— APC 0.0%
Value $289K Shares 5,919 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
FEM FEM 0.0%
Value $289K Shares 10,565 Share Price $27.36 Est. Cost/Share $25.99 Unrealized @ Report Date +5.3%
TIP TIP 0.0%
Value $286K Shares 2,514 Share Price $113.58 Est. Cost/Share $112.12 Unrealized @ Report Date +1.3%
— MYL 0.0%
Value $285K Shares 9,089 Share Price $31.37 Est. Cost/Share $47.09 Unrealized @ Report Date —
SOHO SOHO 0.0%
Value $283K Shares 48,000 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
SCZ SCZ 0.0%
Value $281K Shares 4,535 Share Price $62.00 Est. Cost/Share $56.98 Unrealized @ Report Date +8.8%
CMG CMG 0.0%
Value $281K Shares 913 Share Price $307.83 * Est. Cost/Share $9.65 Unrealized @ Report Date -36.2%
XLV XLV 0.0%
Value $279K Shares 3,418 Share Price $81.74 Est. Cost/Share $76.19 Unrealized @ Report Date +7.3%
LYB LYB 0.0%
Value $279K Shares 2,818 Share Price $99.05 * Est. Cost/Share $49.80 Unrealized @ Report Date +21.4%
— FEYE 0.0%
Value $279K Shares 16,629 Share Price $16.77 Est. Cost/Share $15.21 Unrealized @ Report Date —
CCI CCI 0.0%
Value $279K Shares 2,788 Share Price $99.98 * Est. Cost/Share $68.42 Unrealized @ Report Date +3.5%
PPL PPL 0.0%
Value $278K Shares 7,312 Share Price $37.95 * Est. Cost/Share $23.30 Unrealized @ Report Date +12.5%
— CBF 0.0%
Value $277K Shares 6,755 Share Price $41.05 Est. Cost/Share $32.11 Unrealized @ Report Date —
ILCG JKE 0.0%
Value $275K Shares 1,878 Share Price $146.39 * Est. Cost/Share $23.64 Unrealized @ Report Date +23.8%
ICE ICE 0.0%
Value $274K Shares 3,993 Share Price $68.70 * Est. Cost/Share $54.91 Unrealized @ Report Date +12.6%
AXON AAXN 0.0%
Value $272K Shares 12,000 Share Price $22.67 Est. Cost/Share $24.46 Unrealized @ Report Date -7.3%
MTB MTB 0.0%
Value $272K Shares 1,686 Share Price $161.04 * Est. Cost/Share $94.32 Unrealized @ Report Date +33.5%
OKE OKE 0.0%
Value $272K Shares 4,900 Share Price $55.41 * Est. Cost/Share $32.05 Unrealized @ Report Date +3.0%
PEG PEG 0.0%
Value $271K Shares 5,864 Share Price $46.25 * Est. Cost/Share $21.87 Unrealized @ Report Date +60.1%
FNB FNB 0.0%
Value $267K Shares 19,052 Share Price $14.03 * Est. Cost/Share $10.01 Unrealized @ Report Date +1.4%
— USG 0.0%
Value $263K Shares 8,058 Share Price $32.65 Est. Cost/Share $26.98 Unrealized @ Report Date —
— ESXB 0.0%
Value $263K Shares 28,538 Share Price $9.20 Est. Cost/Share $4.47 Unrealized @ Report Date —
M M 0.0%
Value $261K Shares 11,950 Share Price $21.82 Est. Cost/Share $21.99 Unrealized @ Report Date -0.8%
— ULTI 0.0%
Value $261K Shares 1,375 Share Price $189.60 Est. Cost/Share $210.06 Unrealized @ Report Date —
TMO TMO 0.0%
Value $258K Shares 1,366 Share Price $189.20 * Est. Cost/Share $164.09 Unrealized @ Report Date +12.8%
— UNIT 0.0%
Value $257K Shares 17,541 Share Price $14.66 Est. Cost/Share $25.14 Unrealized @ Report Date —
TJX TJX 0.0%
Value $257K Shares 3,486 Share Price $73.73 * Est. Cost/Share $31.69 Unrealized @ Report Date +3.7%
EXC EXC 0.0%
Value $257K Shares 6,819 Share Price $37.67 * Est. Cost/Share $17.57 Unrealized @ Report Date +14.8%
FIS FIS 0.0%
Value $256K Shares 2,745 Share Price $93.39 * Est. Cost/Share $65.11 Unrealized @ Report Date +23.8%
ELME WRE 0.0%
Value $256K Shares 7,815 Share Price $32.76 Est. Cost/Share $26.40 Unrealized @ Report Date —
NEM NEM 0.0%
Value $256K Shares 6,818 Share Price $37.51 * Est. Cost/Share $28.70 Unrealized @ Report Date +3.4%
— LRCX 0.0%
Value $256K Shares 1,381 Share Price $185.04 Est. Cost/Share $185.04 Unrealized @ Report Date —
— GIM 0.0%
Value $255K Shares 37,849 Share Price $6.74 Est. Cost/Share $7.71 Unrealized @ Report Date —
SCHF SCHF 0.0%
Value $255K Shares 7,613 Share Price $33.47 * Est. Cost/Share $16.31 Unrealized @ Report Date +2.6%
— UN 0.0%
Value $253K Shares 4,286 Share Price $59.04 Est. Cost/Share $55.27 Unrealized @ Report Date —
IYE IYE 0.0%
Value $253K Shares 6,747 Share Price $37.43 Est. Cost/Share $36.80 Unrealized @ Report Date +1.7%
— CI 0.0%
Value $252K Shares 1,350 Share Price $186.94 Est. Cost/Share $167.39 Unrealized @ Report Date —
— HACK 0.0%
Value $252K Shares 8,375 Share Price $30.10 Est. Cost/Share $30.03 Unrealized @ Report Date —
— FOXA 0.0%
Value $252K Shares 9,535 Share Price $26.38 Est. Cost/Share $27.14 Unrealized @ Report Date —
RRC RRC 0.0%
Value $246K Shares 12,570 Share Price $19.57 Est. Cost/Share $72.42 Unrealized @ Report Date -73.0%
DXJ DXJ 0.0%
Value $245K Shares 4,480 Share Price $54.70 * Est. Cost/Share $125.36 Unrealized @ Report Date +30.9%
PRU PRU 0.0%
Value $245K Shares 2,304 Share Price $106.31 * Est. Cost/Share $71.07 Unrealized @ Report Date +1.3%
EDIV EDIV 0.0%
Value $244K Shares 8,000 Share Price $30.46 Est. Cost/Share $25.78 Unrealized @ Report Date +18.2%
HAS HAS 0.0%
Value $243K Shares 2,491 Share Price $97.67 * Est. Cost/Share $76.47 Unrealized @ Report Date -4.6%
IVOG IVOG 0.0%
Value $242K Shares 1,925 Share Price $125.47 * Est. Cost/Share $60.01 Unrealized @ Report Date +4.5%
— IBMK 0.0%
Value $241K Shares 9,250 Share Price $26.07 Est. Cost/Share $26.01 Unrealized @ Report Date —
VGK VGK 0.0%
Value $241K Shares 4,133 Share Price $58.33 Est. Cost/Share $51.72 Unrealized @ Report Date +12.8%
MBB MBB 0.0%
Value $241K Shares 2,249 Share Price $107.10 Est. Cost/Share $107.32 Unrealized @ Report Date -0.2%
PANW PANW 0.0%
Value $241K Shares 1,669 Share Price $144.10 * Est. Cost/Share $23.96 Unrealized @ Report Date +0.2%
PTEN PTEN 0.0%
Value $240K Shares 11,440 Share Price $20.94 Est. Cost/Share $23.88 Unrealized @ Report Date -12.3%
XLK XLK 0.0%
Value $238K Shares 4,031 Share Price $59.11 * Est. Cost/Share $27.52 Unrealized @ Report Date +7.4%
WDC WDC 0.0%
Value $237K Shares 2,745 Share Price $86.40 * Est. Cost/Share $59.68 Unrealized @ Report Date -0.6%
— FWONA 0.0%
Value $234K Shares 6,400 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
WTW WLTW 0.0%
Value $233K Shares 1,511 Share Price $154.23 * Est. Cost/Share $123.84 Unrealized @ Report Date +11.2%
— CP 0.0%
Value $233K Shares 1,385 Share Price $168.03 Est. Cost/Share $150.32 Unrealized @ Report Date —
— ALD 0.0%
Value $232K Shares 5,109 Share Price $45.42 Est. Cost/Share $48.73 Unrealized @ Report Date —
CBSH CBSH 0.0%
Value $232K Shares 4,011 Share Price $57.77 * Est. Cost/Share $34.52 Unrealized @ Report Date +8.7%
GSBD GSBD 0.0%
Value $230K Shares 10,100 Share Price $22.82 Est. Cost/Share $22.48 Unrealized @ Report Date +1.5%
PRGO PRGO 0.0%
Value $230K Shares 2,719 Share Price $84.65 Est. Cost/Share $151.86 Unrealized @ Report Date -44.3%
AAP AAP 0.0%
Value $229K Shares 2,305 Share Price $99.20 * Est. Cost/Share $88.61 Unrealized @ Report Date -1.7%
CWB CWB 0.0%
Value $229K Shares 4,475 Share Price $51.07 Est. Cost/Share $45.89 Unrealized @ Report Date +11.3%
— COL 0.0%
Value $226K Shares 1,728 Share Price $130.71 Est. Cost/Share $65.06 Unrealized @ Report Date —
NFLX NFLX 0.0%
Value $223K Shares 1,230 Share Price $181.35 * Est. Cost/Share $17.44 Unrealized @ Report Date +4.0%
IYW IYW 0.0%
Value $222K Shares 1,483 Share Price $149.92 * Est. Cost/Share $35.06 Unrealized @ Report Date +6.9%
AOS AOS 0.0%
Value $220K Shares 3,695 Share Price $59.43 * Est. Cost/Share $48.45 Unrealized @ Report Date +6.1%
— HYD 0.0%
Value $219K Shares 6,992 Share Price $31.31 Est. Cost/Share $32.32 Unrealized @ Report Date —
IFF IFF 0.0%
Value $219K Shares 1,529 Share Price $142.91 * Est. Cost/Share $110.74 Unrealized @ Report Date +4.6%
IRM IRM 0.0%
Value $218K Shares 5,611 Share Price $38.90 * Est. Cost/Share $23.41 Unrealized @ Report Date +5.3%
IWD IWD 0.0%
Value $216K Shares 1,826 Share Price $118.51 Est. Cost/Share $116.52 Unrealized @ Report Date +1.7%
MCHP MCHP 0.0%
Value $215K Shares 2,393 Share Price $89.78 * Est. Cost/Share $33.53 Unrealized @ Report Date +14.9%
CC CC 0.0%
Value $211K Shares 4,173 Share Price $50.61 * Est. Cost/Share $34.56 Unrealized @ Report Date +7.3%
CALM CALM 0.0%
Value $211K Shares 5,130 Share Price $41.10 * Est. Cost/Share $28.44 Unrealized @ Report Date +10.0%
TRV TRV 0.0%
Value $207K Shares 1,692 Share Price $122.54 * Est. Cost/Share $66.76 Unrealized @ Report Date +53.5%
FXI FXI 0.0%
Value $205K Shares 4,661 Share Price $44.04 Est. Cost/Share $43.18 Unrealized @ Report Date +2.0%
MCHI MCHI 0.0%
Value $205K Shares 3,250 Share Price $63.09 Est. Cost/Share $60.14 Unrealized @ Report Date +4.9%
— CDK 0.0%
Value $205K Shares 3,245 Share Price $63.10 Est. Cost/Share $55.49 Unrealized @ Report Date —
TEVA TEVA 0.0%
Value $203K Shares 11,536 Share Price $17.60 Est. Cost/Share $40.56 Unrealized @ Report Date -56.6%
APD APD 0.0%
Value $202K Shares 1,337 Share Price $151.22 * Est. Cost/Share $119.15 Unrealized @ Report Date +3.2%
BOTZ BOTZ 0.0%
Value $201K Shares 9,250 Share Price $21.75 Est. Cost/Share $20.19 Unrealized @ Report Date +7.7%
— SIX 0.0%
Value $201K Shares 3,300 Share Price $60.94 Est. Cost/Share $36.69 Unrealized @ Report Date —
ACTG ACTG 0.0%
Value $197K Shares 43,260 Share Price $4.55 Est. Cost/Share $22.19 Unrealized @ Report Date -79.5%
— CARA 0.0%
Value $193K Shares 14,111 Share Price $13.69 Est. Cost/Share $11.23 Unrealized @ Report Date —
— FNFV 0.0%
Value $183K Shares 10,676 Share Price $17.15 Est. Cost/Share $13.62 Unrealized @ Report Date —
— MRO 0.0%
Value $182K Shares 13,422 Share Price $13.56 Est. Cost/Share $11.14 Unrealized @ Report Date —
— JCP 0.0%
Value $181K Shares 47,500 Share Price $3.81 Est. Cost/Share $5.31 Unrealized @ Report Date —
— CELGZ 0.0%
Value $178K Shares 117,746 Share Price $1.52 Est. Cost/Share $2.55 Unrealized @ Report Date —
— NIM 0.0%
Value $174K Shares 16,850 Share Price $10.31 Est. Cost/Share $10.19 Unrealized @ Report Date —
ANF ANF 0.0%
Value $173K Shares 12,000 Share Price $14.44 * Est. Cost/Share $10.70 Unrealized @ Report Date +21.2%
DNOW DNOW 0.0%
Value $171K Shares 12,387 Share Price $13.81 Est. Cost/Share $13.63 Unrealized @ Report Date +1.3%
— EDF 0.0%
Value $171K Shares 10,125 Share Price $16.88 Est. Cost/Share $20.27 Unrealized @ Report Date —
NGL NGL 0.0%
Value $167K Shares 14,500 Share Price $11.55 Est. Cost/Share $19.09 Unrealized @ Report Date —
MPV MPV 0.0%
Value $164K Shares 11,375 Share Price $14.43 Est. Cost/Share $14.55 Unrealized @ Report Date —
— JPS 0.0%
Value $154K Shares 14,776 Share Price $10.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— IPI 0.0%
Value $146K Shares 33,500 Share Price $4.36 Est. Cost/Share $3.42 Unrealized @ Report Date —
— SFL 0.0%
Value $146K Shares 10,060 Share Price $14.50 Est. Cost/Share $16.03 Unrealized @ Report Date —
— NLY 0.0%
Value $141K Shares 11,547 Share Price $12.19 Est. Cost/Share $12.05 Unrealized @ Report Date —
VIPS VIPS 0.0%
Value $140K Shares 15,900 Share Price $8.79 Est. Cost/Share $10.41 Unrealized @ Report Date -15.5%
— AWF 0.0%
Value $138K Shares 10,603 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
TBBK TBBK 0.0%
Value $135K Shares 16,347 Share Price $8.27 Est. Cost/Share $8.35 Unrealized @ Report Date -0.9%
NOK NOK 0.0%
Value $133K Shares 22,164 Share Price $5.98 Est. Cost/Share $4.83 Unrealized @ Report Date +23.9%
— ETJ 0.0%
Value $127K Shares 13,459 Share Price $9.43 Est. Cost/Share $10.94 Unrealized @ Report Date —
— RRTS 0.0%
Value $122K Shares 12,800 Share Price $9.53 Est. Cost/Share $7.72 Unrealized @ Report Date —
— XONE 0.0%
Value $114K Shares 10,000 Share Price $11.36 Est. Cost/Share $13.65 Unrealized @ Report Date —
— AHT 0.0%
Value $111K Shares 16,700 Share Price $6.67 Est. Cost/Share $9.75 Unrealized @ Report Date —
RUN RUN 0.0%
Value $105K Shares 19,000 Share Price $5.55 Est. Cost/Share $5.66 Unrealized @ Report Date -2.0%
FPI FPI 0.0%
Value $99,440 Shares 11,000 Share Price $9.04 Est. Cost/Share $8.94 Unrealized @ Report Date —
CLF CLF 0.0%
Value $99,028 Shares 13,850 Share Price $7.15 * Est. Cost/Share $7.07 Unrealized @ Report Date -4.3%
— NSL 0.0%
Value $97,674 Shares 14,600 Share Price $6.69 Est. Cost/Share $7.34 Unrealized @ Report Date —
— OIA 0.0%
Value $96,960 Shares 12,289 Share Price $7.89 Est. Cost/Share $6.61 Unrealized @ Report Date —
CMRE CMRE 0.0%
Value $95,129 Shares 15,393 Share Price $6.18 * Est. Cost/Share $4.60 Unrealized @ Report Date -3.4%
— TNDM 0.0%
Value $91,250 Shares 125,000 Share Price $0.73 Est. Cost/Share $0.80 Unrealized @ Report Date —
— AINV 0.0%
Value $61,100 Shares 10,000 Share Price $6.11 Est. Cost/Share $6.79 Unrealized @ Report Date —
— SNMX 0.0%
Value $53,995 Shares 89,100 Share Price $0.61 Est. Cost/Share $2.80 Unrealized @ Report Date —
— AUY 0.0%
Value $50,169 Shares 18,932 Share Price $2.65 Est. Cost/Share $6.21 Unrealized @ Report Date —
CLNE CLNE 0.0%
Value $41,788 Shares 16,850 Share Price $2.48 Est. Cost/Share $3.82 Unrealized @ Report Date -35.0%
— WIN 0.0%
Value $24,766 Shares 13,992 Share Price $1.77 Est. Cost/Share $6.39 Unrealized @ Report Date —