DAVENPORT & Co LLC Diversified Active

CIK: 0000887777 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value ($000): $7,893,244,611 (100.0% shares, 0.0% debt)

Holdings (666)

MKL MKL 3.9%
Value ($000) $305,271,403 Shares 285,840 Est. Cost $537.99 Unrealized +92.2%
COF COF 3.1%
Value ($000) $245,853,875 Shares 2,904,015 Est. Cost $53.00 Unrealized +34.6%
JNJ JNJ 2.3%
Value ($000) $181,873,106 Shares 1,398,916 Est. Cost $63.96 Unrealized +64.1%
BAM 2.3%
Value ($000) $178,243,598 Shares 4,315,826 Est. Cost $36565.16 Unrealized
AMT AMT 2.0%
Value ($000) $160,941,922 Shares 1,177,509 Est. Cost $60.91 Unrealized +84.4%
C C 2.0%
Value ($000) $155,417,950 Shares 2,136,623 Est. Cost $36.75 Unrealized +41.3%
KMX KMX 1.9%
Value ($000) $151,183,486 Shares 1,994,242 Est. Cost $47.09 Unrealized +41.6%
FNF FNF 1.8%
Value ($000) $145,225,821 Shares 3,059,963 Est. Cost $14.62 Unrealized +58.4%
JPM JPM 1.7%
Value ($000) $131,508,595 Shares 1,376,909 Est. Cost $39.36 Unrealized +87.2%
MRK MRK 1.5%
Value ($000) $121,850,571 Shares 1,903,023 Est. Cost $37.38 Unrealized +24.9%
WSO WSO 1.3%
Value ($000) $103,985,771 Shares 645,594 Est. Cost $91.38 Unrealized +65.3%
V V 1.3%
Value ($000) $101,314,164 Shares 962,696 Est. Cost $64.04 Unrealized +49.5%
BRK/B BRK/B 1.3%
Value ($000) $100,977,239 Shares 550,825 Est. Cost $110.02 Unrealized +60.6%
GE 1.3%
Value ($000) $98,997,453 Shares 4,094,187 Est. Cost $23860.10 Unrealized
XOM XOM 1.2%
Value ($000) $95,846,033 Shares 1,169,139 Est. Cost $52.90 Unrealized +2.7%
MPC MPC 1.2%
Value ($000) $95,148,384 Shares 1,696,654 Est. Cost $32.82 Unrealized +25.9%
MLM MLM 1.2%
Value ($000) $95,133,424 Shares 461,298 Est. Cost $202.65 Unrealized -2.0%
PEP PEP 1.2%
Value ($000) $93,453,004 Shares 838,670 Est. Cost $56.23 Unrealized +59.0%
CVX CVX 1.2%
Value ($000) $91,890,629 Shares 782,048 Est. Cost $71.47 Unrealized +6.6%
CELG 1.0%
Value ($000) $82,709,833 Shares 567,205 Est. Cost $96772.44 Unrealized
MSFT MSFT 1.0%
Value ($000) $80,698,858 Shares 1,083,352 Est. Cost $35.30 Unrealized +88.9%
RDS/B 1.0%
Value ($000) $77,745,739 Shares 1,243,136 Est. Cost $54425.89 Unrealized
BMY BMY 1.0%
Value ($000) $77,522,195 Shares 1,216,225 Est. Cost $39.20 Unrealized +10.0%
COR ABC 1.0%
Value ($000) $75,637,638 Shares 914,050 Est. Cost $52.93 Unrealized +22.2%
DEO DEO 0.9%
Value ($000) $73,670,269 Shares 557,559 Est. Cost $113706.27 Unrealized
WPC WPC 0.9%
Value ($000) $73,131,847 Shares 1,085,203 Est. Cost $64674.91 Unrealized
SHW SHW 0.9%
Value ($000) $72,634,935 Shares 202,868 Est. Cost $96.71 Unrealized +10.1%
CFX 0.9%
Value ($000) $72,302,988 Shares 1,736,383 Est. Cost $41521.38 Unrealized
PM PM 0.9%
Value ($000) $70,991,595 Shares 639,506 Est. Cost $48.95 Unrealized +53.7%
DISH 0.9%
Value ($000) $69,687,773 Shares 1,285,041 Est. Cost $32724.27 Unrealized
DHR DHR 0.9%
Value ($000) $69,510,299 Shares 810,332 Est. Cost $26.50 Unrealized +168.3%
ACN ACN 0.9%
Value ($000) $68,890,373 Shares 510,035 Est. Cost $64.36 Unrealized +78.2%
BUD BUD 0.9%
Value ($000) $68,364,118 Shares 573,044 Est. Cost $90666.88 Unrealized
LAMR LAMR 0.9%
Value ($000) $68,028,273 Shares 992,679 Est. Cost $57234.93 Unrealized
D D 0.9%
Value ($000) $67,751,704 Shares 880,693 Est. Cost $38.71 Unrealized +38.6%
WBC 0.9%
Value ($000) $67,341,184 Shares 455,008 Est. Cost $99712.27 Unrealized
ADBE ADBE 0.8%
Value ($000) $66,817,722 Shares 447,900 Est. Cost $89.94 Unrealized +65.9%
LBRDK LBRDK 0.8%
Value ($000) $66,636,810 Shares 699,232 Est. Cost $48.19 Unrealized +87.0%
FDX FDX 0.8%
Value ($000) $64,010,355 Shares 283,759 Est. Cost $139.82 Unrealized +32.2%
DLTR DLTR 0.8%
Value ($000) $62,024,642 Shares 714,405 Est. Cost $77.13 Unrealized -1.1%
LYV LYV 0.8%
Value ($000) $61,091,896 Shares 1,402,799 Est. Cost $24.54 Unrealized +58.2%
KO KO 0.8%
Value ($000) $59,711,562 Shares 1,326,629 Est. Cost $28.19 Unrealized +24.0%
BA BA 0.8%
Value ($000) $59,540,144 Shares 234,216 Est. Cost $111.10 Unrealized +98.4%
META FB 0.7%
Value ($000) $59,165,959 Shares 346,263 Est. Cost $124.50 Unrealized +33.1%
AAPL AAPL 0.7%
Value ($000) $58,791,881 Shares 381,468 Est. Cost $18.03 Unrealized +100.5%
CSCO CSCO 0.7%
Value ($000) $58,175,891 Shares 1,729,881 Est. Cost $18.66 Unrealized +32.4%
VFC VFC 0.7%
Value ($000) $58,084,105 Shares 913,703 Est. Cost $51.80 Unrealized +11.4%
LUV LUV 0.7%
Value ($000) $57,877,850 Shares 1,033,902 Est. Cost $37.56 Unrealized +34.7%
MMM MMM 0.7%
Value ($000) $57,755,072 Shares 275,155 Est. Cost $68.01 Unrealized +91.0%
VWO VWO 0.7%
Value ($000) $56,824,022 Shares 1,304,201 Est. Cost $40934.56 Unrealized
PPG PPG 0.7%
Value ($000) $55,752,436 Shares 513,091 Est. Cost $81.10 Unrealized +12.3%
OXY OXY 0.7%
Value ($000) $53,528,365 Shares 833,645 Est. Cost $55.60 Unrealized -12.1%
WFC WFC 0.7%
Value ($000) $53,373,491 Shares 967,788 Est. Cost $28.52 Unrealized +47.8%
GD GD 0.7%
Value ($000) $52,538,804 Shares 255,564 Est. Cost $110.17 Unrealized +51.1%
UNP UNP 0.7%
Value ($000) $52,123,255 Shares 449,455 Est. Cost $70.99 Unrealized +25.5%
ITW ITW 0.7%
Value ($000) $52,053,033 Shares 351,805 Est. Cost $56.44 Unrealized +105.6%
GM GM 0.7%
Value ($000) $52,005,497 Shares 1,287,902 Est. Cost $27.95 Unrealized +13.0%
PCLN 0.6%
Value ($000) $50,724,699 Shares 27,706 Est. Cost $1184930.20 Unrealized
GOOGL GOOGL 0.6%
Value ($000) $50,279,980 Shares 51,637 Est. Cost $37.16 Unrealized +26.7%
MO MO 0.6%
Value ($000) $49,840,249 Shares 785,876 Est. Cost $19.17 Unrealized +88.3%
DAL DAL 0.6%
Value ($000) $49,015,948 Shares 1,016,507 Est. Cost $44.08 Unrealized +2.7%
MA MA 0.6%
Value ($000) $48,924,727 Shares 346,492 Est. Cost $95.39 Unrealized +32.5%
IP IP 0.6%
Value ($000) $48,867,229 Shares 860,036 Est. Cost $23.31 Unrealized +56.6%
MDLZ MDLZ 0.6%
Value ($000) $48,029,494 Shares 1,181,247 Est. Cost $27.65 Unrealized +25.5%
VZ VZ 0.6%
Value ($000) $46,994,511 Shares 949,576 Est. Cost $27.89 Unrealized +8.4%
GOOG GOOG 0.6%
Value ($000) $46,879,379 Shares 48,878 Est. Cost $35.80 Unrealized +29.1%
CVS CVS 0.6%
Value ($000) $46,860,982 Shares 576,254 Est. Cost $60.16 Unrealized +1.1%
SYF SYF 0.6%
Value ($000) $46,369,977 Shares 1,493,397 Est. Cost $23.96 Unrealized +1.7%
POT 0.6%
Value ($000) $46,074,845 Shares 2,394,742 Est. Cost $22728.84 Unrealized
ECL ECL 0.6%
Value ($000) $45,570,955 Shares 354,334 Est. Cost $110.00 Unrealized +9.2%
MCD MCD 0.6%
Value ($000) $45,462,344 Shares 290,160 Est. Cost $72.63 Unrealized +77.1%
GWR 0.6%
Value ($000) $45,050,627 Shares 608,710 Est. Cost $59999.20 Unrealized
DIS DIS 0.5%
Value ($000) $42,619,761 Shares 432,381 Est. Cost $58.02 Unrealized +67.1%
TRIP TRIP 0.5%
Value ($000) $42,568,902 Shares 1,050,306 Est. Cost $53.43 Unrealized -32.4%
IBB IBB 0.5%
Value ($000) $42,450,061 Shares 127,252 Est. Cost $304116.72 Unrealized
CCL CCL 0.5%
Value ($000) $42,253,244 Shares 654,379 Est. Cost $43.31 Unrealized +40.7%
AMGN AMGN 0.5%
Value ($000) $42,186,177 Shares 226,260 Est. Cost $75.10 Unrealized +83.1%
WY WY 0.5%
Value ($000) $41,759,769 Shares 1,227,146 Est. Cost $21.06 Unrealized +12.4%
ORLY ORLY 0.5%
Value ($000) $41,701,447 Shares 193,627 Est. Cost $13.20 Unrealized +0.0%
ETN ETN 0.5%
Value ($000) $40,849,618 Shares 531,965 Est. Cost $48.34 Unrealized +32.1%
GLPI GLPI 0.5%
Value ($000) $40,839,400 Shares 1,107,059 Est. Cost $41085.80 Unrealized
ITB ITB 0.5%
Value ($000) $40,612,200 Shares 1,111,445 Est. Cost $27647.65 Unrealized
EUFN EUFN 0.5%
Value ($000) $40,146,902 Shares 1,709,834 Est. Cost $23480.00 Unrealized
ENB ENB 0.5%
Value ($000) $39,986,054 Shares 955,690 Est. Cost $24.03 Unrealized +1.3%
AMZN AMZN 0.5%
Value ($000) $39,873,914 Shares 41,477 Est. Cost $14.87 Unrealized +230.3%
GILD GILD 0.5%
Value ($000) $39,219,197 Shares 484,068 Est. Cost $49.37 Unrealized +13.3%
NKE NKE 0.5%
Value ($000) $38,931,982 Shares 750,858 Est. Cost $48.33 Unrealized +4.2%
FLOT FLOT 0.5%
Value ($000) $38,865,298 Shares 762,962 Est. Cost $49170.60 Unrealized
CME CME 0.5%
Value ($000) $38,435,973 Shares 283,284 Est. Cost $46.48 Unrealized +100.0%
TEL 0.5%
Value ($000) $37,551,675 Shares 452,103 Est. Cost $82233.78 Unrealized
SLB SLB 0.5%
Value ($000) $37,465,121 Shares 537,057 Est. Cost $68.70 Unrealized -24.5%
JCI JCI 0.5%
Value ($000) $36,253,031 Shares 899,802 Est. Cost $34.26 Unrealized -2.5%
LSXMK 0.4%
Value ($000) $35,460,457 Shares 846,918 Est. Cost $30870.00 Unrealized
ELS ELS 0.4%
Value ($000) $35,212,145 Shares 413,871 Est. Cost $39501.06 Unrealized
INTU INTU 0.4%
Value ($000) $35,137,008 Shares 247,200 Est. Cost $67.91 Unrealized +91.7%
IGSB CSJ 0.4%
Value ($000) $34,577,530 Shares 328,216 Est. Cost $105093.81 Unrealized
MCRI MCRI 0.4%
Value ($000) $31,758,560 Shares 803,404 Est. Cost $14.05 Unrealized +140.0%
AGN 0.4%
Value ($000) $31,572,512 Shares 154,050 Est. Cost $241146.61 Unrealized
ZTS ZTS 0.3%
Value ($000) $26,703,963 Shares 418,820 Est. Cost $48.86 Unrealized +20.2%
LKQ LKQ 0.3%
Value ($000) $26,645,880 Shares 740,369 Est. Cost $25.11 Unrealized +21.8%
ALB ALB 0.3%
Value ($000) $25,491,442 Shares 187,011 Est. Cost $50.67 Unrealized +109.2%
BSCI 0.3%
Value ($000) $23,685,094 Shares 1,117,749 Est. Cost $20975.37 Unrealized
XYL XYL 0.3%
Value ($000) $22,258,577 Shares 355,398 Est. Cost $46.97 Unrealized +15.1%
IGIB CIU 0.2%
Value ($000) $17,422,344 Shares 158,155 Est. Cost $108195.44 Unrealized
CHD CHD 0.2%
Value ($000) $17,396,137 Shares 359,053 Est. Cost $36.18 Unrealized +26.2%
BABA BABA 0.2%
Value ($000) $16,750,452 Shares 96,986 Est. Cost $83897.03 Unrealized
PG PG 0.2%
Value ($000) $15,372,673 Shares 168,968 Est. Cost $59.27 Unrealized +23.2%
BSCJ 0.2%
Value ($000) $15,078,256 Shares 709,565 Est. Cost $18379.16 Unrealized
BSCK 0.2%
Value ($000) $15,046,267 Shares 699,501 Est. Cost $20948.07 Unrealized
OUT 0.2%
Value ($000) $14,947,357 Shares 593,620 Est. Cost $21989.70 Unrealized
NSC NSC 0.2%
Value ($000) $14,578,653 Shares 110,244 Est. Cost $61.35 Unrealized +67.4%
BKI 0.2%
Value ($000) $13,204,167 Shares 306,717 Est. Cost $40950.00 Unrealized
BSCL 0.2%
Value ($000) $13,038,358 Shares 610,410 Est. Cost $21216.38 Unrealized
HD HD 0.2%
Value ($000) $12,640,843 Shares 77,286 Est. Cost $84.12 Unrealized +48.8%
MRTN MRTN 0.2%
Value ($000) $12,093,470 Shares 588,490 Est. Cost $8.09 Unrealized +16.9%
ABBV ABBV 0.2%
Value ($000) $12,051,959 Shares 135,629 Est. Cost $35.73 Unrealized +50.2%
MELI MELI 0.1%
Value ($000) $11,189,919 Shares 43,216 Est. Cost $256.58 Unrealized +3.2%
FSM 0.1%
Value ($000) $10,171,039 Shares 2,322,155 Est. Cost $3698.27 Unrealized
KNSL KNSL 0.1%
Value ($000) $10,169,882 Shares 235,578 Est. Cost $30.91 Unrealized +23.3%
T T 0.1%
Value ($000) $9,456,584 Shares 241,424 Est. Cost $13.36 Unrealized +16.8%
SKT SKT 0.1%
Value ($000) $9,323,333 Shares 381,791 Est. Cost $25980.00 Unrealized
SEB SEB 0.1%
Value ($000) $9,293,815 Shares 2,063 Est. Cost $2715.13 Unrealized +54.1%
PFE PFE 0.1%
Value ($000) $9,261,537 Shares 259,427 Est. Cost $17.57 Unrealized +26.6%
INTC INTC 0.1%
Value ($000) $9,091,228 Shares 238,740 Est. Cost $21.41 Unrealized +38.2%
DUK DUK 0.1%
Value ($000) $8,790,808 Shares 104,752 Est. Cost $44.60 Unrealized +36.4%
DWDP 0.1%
Value ($000) $8,577,373 Shares 123,897 Est. Cost $69229.87 Unrealized
LOW LOW 0.1%
Value ($000) $8,191,598 Shares 102,472 Est. Cost $40.50 Unrealized +62.1%
RDS/A 0.1%
Value ($000) $7,951,913 Shares 131,263 Est. Cost $55245.64 Unrealized
BBT 0.1%
Value ($000) $7,938,263 Shares 169,115 Est. Cost $34621.93 Unrealized
WRK 0.1%
Value ($000) $7,530,634 Shares 132,745 Est. Cost $39994.57 Unrealized
WBA 0.1%
Value ($000) $7,504,085 Shares 97,178 Est. Cost $77276.41 Unrealized
NEU NEU 0.1%
Value ($000) $7,379,099 Shares 17,332 Est. Cost $239.92 Unrealized +53.8%
GVI GVI 0.1%
Value ($000) $7,205,728 Shares 64,975 Est. Cost $98168.04 Unrealized
BRK/A BRK/A 0.1%
Value ($000) $7,143,240 Shares 26 Est. Cost $208424.64 Unrealized +27.3%
IBM IBM 0.1%
Value ($000) $6,828,602 Shares 47,068 Est. Cost $108.19 Unrealized -10.5%
MAG 0.1%
Value ($000) $6,410,848 Shares 570,868 Est. Cost $12661.63 Unrealized
ABT ABT 0.1%
Value ($000) $6,372,629 Shares 119,427 Est. Cost $30.50 Unrealized +42.2%
BAC BAC 0.1%
Value ($000) $6,349,766 Shares 250,583 Est. Cost $11.69 Unrealized +70.8%
TYG 0.1%
Value ($000) $6,334,163 Shares 218,721 Est. Cost $32846.21 Unrealized
RSP 0.1%
Value ($000) $5,964,849 Shares 62,433 Est. Cost $71640.88 Unrealized
AAL AAL 0.1%
Value ($000) $5,817,754 Shares 122,505 Est. Cost $31.10 Unrealized +51.1%
CAT CAT 0.1%
Value ($000) $5,809,050 Shares 46,580 Est. Cost $62.29 Unrealized +54.2%
SUI SUI 0.1%
Value ($000) $5,791,634 Shares 67,596 Est. Cost $47535.77 Unrealized
KHC KHC 0.1%
Value ($000) $5,775,679 Shares 74,477 Est. Cost $48.51 Unrealized +16.3%
SBUX SBUX 0.1%
Value ($000) $5,616,085 Shares 104,563 Est. Cost $41.58 Unrealized +11.1%
KMB KMB 0.1%
Value ($000) $5,533,998 Shares 47,026 Est. Cost $64.21 Unrealized +41.7%
DM 0.1%
Value ($000) $5,485,248 Shares 171,414 Est. Cost $20821.38 Unrealized
WSM WSM 0.1%
Value ($000) $5,365,983 Shares 107,621 Est. Cost $21.67 Unrealized -11.4%
CHTR CHTR 0.1%
Value ($000) $5,063,167 Shares 13,932 Est. Cost $372.21 Unrealized 0.0%
WMT WMT 0.1%
Value ($000) $4,904,051 Shares 62,760 Est. Cost $19.93 Unrealized +14.9%
PWR PWR 0.1%
Value ($000) $4,893,527 Shares 130,948 Est. Cost $24.50 Unrealized +40.4%
VCIT VCIT 0.1%
Value ($000) $4,885,787 Shares 55,514 Est. Cost $87966.70 Unrealized
UPS UPS 0.1%
Value ($000) $4,837,597 Shares 40,283 Est. Cost $60.04 Unrealized +38.0%
KNX KNX 0.1%
Value ($000) $4,788,056 Shares 115,236 Est. Cost $35.05 Unrealized 0.0%
PF 0.1%
Value ($000) $4,787,518 Shares 83,742 Est. Cost $35257.66 Unrealized
UVV UVV 0.1%
Value ($000) $4,648,291 Shares 81,122 Est. Cost $50.47 Unrealized +18.5%
SPY SPY 0.1%
Value ($000) $4,601,622 Shares 18,316 Est. Cost $68782.07 Unrealized
QQQ 0.1%
Value ($000) $4,601,546 Shares 31,637 Est. Cost $112057.59 Unrealized
UTX 0.1%
Value ($000) $4,599,135 Shares 39,620 Est. Cost $95277.51 Unrealized
ERI 0.1%
Value ($000) $4,580,705 Shares 178,585 Est. Cost $11440.00 Unrealized
VUG VUG 0.1%
Value ($000) $4,399,866 Shares 33,144 Est. Cost $90243.61 Unrealized
AXP AXP 0.1%
Value ($000) $4,233,026 Shares 46,794 Est. Cost $59.86 Unrealized +28.0%
RTN 0.1%
Value ($000) $4,204,792 Shares 22,536 Est. Cost $73613.47 Unrealized
LSXMA 0.1%
Value ($000) $4,095,516 Shares 97,745 Est. Cost $31360.00 Unrealized
ORCL ORCL 0.1%
Value ($000) $4,000,139 Shares 82,733 Est. Cost $31.69 Unrealized +38.7%
VCSH VCSH 0.0%
Value ($000) $3,891,193 Shares 48,561 Est. Cost $40882.66 Unrealized
CSX CSX 0.0%
Value ($000) $3,805,057 Shares 70,126 Est. Cost $7.04 Unrealized +117.5%
SJM SJM 0.0%
Value ($000) $3,669,843 Shares 34,974 Est. Cost $71.01 Unrealized +23.3%
IEF IEF 0.0%
Value ($000) $3,613,691 Shares 33,925 Est. Cost $73015.52 Unrealized
LVS LVS 0.0%
Value ($000) $3,602,374 Shares 56,147 Est. Cost $39.10 Unrealized +32.2%
VTV VTV 0.0%
Value ($000) $3,599,210 Shares 36,057 Est. Cost $75039.09 Unrealized
HON HON 0.0%
Value ($000) $3,575,357 Shares 25,225 Est. Cost $63.07 Unrealized +65.4%
STI 0.0%
Value ($000) $3,505,831 Shares 58,655 Est. Cost $36595.75 Unrealized
ADI ADI 0.0%
Value ($000) $3,426,981 Shares 39,770 Est. Cost $68.91 Unrealized 0.0%
UNH UNH 0.0%
Value ($000) $3,421,375 Shares 17,469 Est. Cost $98.26 Unrealized +71.9%
VIG VIG 0.0%
Value ($000) $3,342,909 Shares 35,266 Est. Cost $84651.98 Unrealized
VTR VTR 0.0%
Value ($000) $3,333,459 Shares 51,182 Est. Cost $43.70 Unrealized +7.8%
GAIN GAIN 0.0%
Value ($000) $3,210,450 Shares 338,298 Est. Cost $2.25 Unrealized +75.7%
CL CL 0.0%
Value ($000) $3,189,522 Shares 43,782 Est. Cost $45.63 Unrealized +29.8%
AMAT AMAT 0.0%
Value ($000) $3,150,082 Shares 60,474 Est. Cost $36.98 Unrealized +11.3%
PYPL PYPL 0.0%
Value ($000) $3,149,187 Shares 49,183 Est. Cost $38.58 Unrealized +54.9%
LMT LMT 0.0%
Value ($000) $3,070,457 Shares 9,895 Est. Cost $141.15 Unrealized +69.0%
VOE VOE 0.0%
Value ($000) $2,928,869 Shares 27,725 Est. Cost $80623.48 Unrealized
NXST NXST 0.0%
Value ($000) $2,868,977 Shares 46,051 Est. Cost $49.27 Unrealized -0.9%
MRSH MMC 0.0%
Value ($000) $2,759,562 Shares 32,926 Est. Cost $31.76 Unrealized +117.8%
ROIC 0.0%
Value ($000) $2,740,865 Shares 144,180 Est. Cost $13891.47 Unrealized
JRI 0.0%
Value ($000) $2,726,982 Shares 151,499 Est. Cost $18189.46 Unrealized
NEAR NEAR 0.0%
Value ($000) $2,722,952 Shares 54,145 Est. Cost $45666.38 Unrealized
VEU VEU 0.0%
Value ($000) $2,707,906 Shares 51,374 Est. Cost $48398.00 Unrealized
BCE BCE 0.0%
Value ($000) $2,705,215 Shares 57,767 Est. Cost $22.65 Unrealized +23.4%
ELV ANTM 0.0%
Value ($000) $2,676,548 Shares 14,096 Est. Cost $105.54 Unrealized +61.5%
LLY LLY 0.0%
Value ($000) $2,566,928 Shares 30,009 Est. Cost $53.95 Unrealized +33.7%
HRS 0.0%
Value ($000) $2,555,909 Shares 19,410 Est. Cost $56005.16 Unrealized
COST COST 0.0%
Value ($000) $2,459,586 Shares 14,971 Est. Cost $115.10 Unrealized +21.7%
MNST MNST 0.0%
Value ($000) $2,445,310 Shares 44,259 Est. Cost $24.08 Unrealized +11.9%
ARCC ARCC 0.0%
Value ($000) $2,394,485 Shares 146,094 Est. Cost $6.03 Unrealized +20.8%
SNY SNY 0.0%
Value ($000) $2,379,293 Shares 47,787 Est. Cost $47909.55 Unrealized
NVDA NVDA 0.0%
Value ($000) $2,359,407 Shares 13,198 Est. Cost $1.04 Unrealized +296.1%
IJR IJR 0.0%
Value ($000) $2,309,058 Shares 31,111 Est. Cost $46981.04 Unrealized
SO SO 0.0%
Value ($000) $2,302,294 Shares 46,852 Est. Cost $27.23 Unrealized +26.0%
VOO VOO 0.0%
Value ($000) $2,262,754 Shares 9,806 Est. Cost $214249.67 Unrealized
COP COP 0.0%
Value ($000) $2,259,697 Shares 45,149 Est. Cost $41.20 Unrealized -16.4%
SAFT SAFT 0.0%
Value ($000) $2,257,946 Shares 29,593 Est. Cost $50.37 Unrealized +41.4%
EMR EMR 0.0%
Value ($000) $2,237,950 Shares 35,613 Est. Cost $39.65 Unrealized +24.2%
IVV IVV 0.0%
Value ($000) $2,229,850 Shares 8,816 Est. Cost $185171.16 Unrealized
MAR MAR 0.0%
Value ($000) $2,209,127 Shares 20,036 Est. Cost $57.24 Unrealized +67.7%
PSX PSX 0.0%
Value ($000) $2,208,675 Shares 24,110 Est. Cost $47.21 Unrealized +29.7%
TCAP 0.0%
Value ($000) $2,167,441 Shares 151,782 Est. Cost $18856.86 Unrealized
GDX GDX 0.0%
Value ($000) $2,110,942 Shares 91,940 Est. Cost $22676.25 Unrealized
IR 0.0%
Value ($000) $2,096,476 Shares 23,511 Est. Cost $58847.36 Unrealized
NPV 0.0%
Value ($000) $2,074,637 Shares 157,887 Est. Cost $12909.17 Unrealized
EEM EEM 0.0%
Value ($000) $2,073,132 Shares 46,265 Est. Cost $42936.09 Unrealized
YUMC YUMC 0.0%
Value ($000) $2,070,126 Shares 51,792 Est. Cost $34.48 Unrealized +8.1%
EFA EFA 0.0%
Value ($000) $2,061,111 Shares 30,098 Est. Cost $57175.43 Unrealized
WM WM 0.0%
Value ($000) $2,060,948 Shares 26,331 Est. Cost $38.39 Unrealized +71.0%
OMC OMC 0.0%
Value ($000) $2,046,343 Shares 27,627 Est. Cost $40.69 Unrealized +40.3%
FEZ FEZ 0.0%
Value ($000) $1,987,188 Shares 48,174 Est. Cost $35590.00 Unrealized
KMI KMI 0.0%
Value ($000) $1,959,521 Shares 102,165 Est. Cost $9.95 Unrealized +23.6%
IVW IVW 0.0%
Value ($000) $1,949,795 Shares 13,595 Est. Cost $95237.45 Unrealized
AEP AEP 0.0%
Value ($000) $1,948,698 Shares 27,743 Est. Cost $33.72 Unrealized +57.3%
NEE NEE 0.0%
Value ($000) $1,927,722 Shares 13,154 Est. Cost $20.60 Unrealized +44.3%
CFFI CFFI 0.0%
Value ($000) $1,911,085 Shares 34,747 Est. Cost $32.48 Unrealized +16.6%
USB USB 0.0%
Value ($000) $1,893,357 Shares 35,330 Est. Cost $25.96 Unrealized +45.4%
CMCSA CMCSA 0.0%
Value ($000) $1,887,162 Shares 49,043 Est. Cost $29.42 Unrealized +8.8%
ADP ADP 0.0%
Value ($000) $1,859,532 Shares 17,010 Est. Cost $45.85 Unrealized +95.4%
IJH IJH 0.0%
Value ($000) $1,847,679 Shares 10,328 Est. Cost $146391.50 Unrealized
MINT MINT 0.0%
Value ($000) $1,845,634 Shares 18,130 Est. Cost $101600.05 Unrealized
O O 0.0%
Value ($000) $1,814,040 Shares 31,720 Est. Cost $23.27 Unrealized +59.7%
EMN EMN 0.0%
Value ($000) $1,811,015 Shares 20,013 Est. Cost $52.06 Unrealized +23.1%
BP BP 0.0%
Value ($000) $1,802,636 Shares 46,907 Est. Cost $41896.23 Unrealized
BKLN 0.0%
Value ($000) $1,797,755 Shares 77,623 Est. Cost $24513.47 Unrealized
SOXX SOXX 0.0%
Value ($000) $1,782,010 Shares 11,238 Est. Cost $116038.24 Unrealized
SUM 0.0%
Value ($000) $1,755,244 Shares 54,800 Est. Cost $32030.00 Unrealized
AABA 0.0%
Value ($000) $1,746,285 Shares 26,363 Est. Cost $63294.52 Unrealized
IHI IHI 0.0%
Value ($000) $1,734,941 Shares 10,387 Est. Cost $162973.83 Unrealized
DVY DVY 0.0%
Value ($000) $1,730,724 Shares 18,481 Est. Cost $73627.78 Unrealized
GLD GLD 0.0%
Value ($000) $1,729,476 Shares 14,225 Est. Cost $118077.52 Unrealized
CAG CAG 0.0%
Value ($000) $1,728,772 Shares 51,238 Est. Cost $26.48 Unrealized -6.3%
OMER OMER 0.0%
Value ($000) $1,716,628 Shares 79,400 Est. Cost $19.26 Unrealized +10.0%
NGVT NGVT 0.0%
Value ($000) $1,705,369 Shares 27,299 Est. Cost $30.20 Unrealized +96.1%
MOAT MOAT 0.0%
Value ($000) $1,700,573 Shares 42,156 Est. Cost $33486.12 Unrealized
IONS IONS 0.0%
Value ($000) $1,668,030 Shares 32,900 Est. Cost $48.66 Unrealized +7.6%
TRUP TRUP 0.0%
Value ($000) $1,665,494 Shares 63,063 Est. Cost $22.96 Unrealized 0.0%
WTM WTM 0.0%
Value ($000) $1,643,726 Shares 1,918 Est. Cost $601.92 Unrealized +42.8%
CF CF 0.0%
Value ($000) $1,640,809 Shares 46,667 Est. Cost $21.66 Unrealized +15.1%
CNS CNS 0.0%
Value ($000) $1,634,847 Shares 41,399 Est. Cost $26.50 Unrealized +0.3%
BSJJ 0.0%
Value ($000) $1,632,590 Shares 66,070 Est. Cost $1092.53 Unrealized
FDN FDN 0.0%
Value ($000) $1,627,524 Shares 15,900 Est. Cost $73158.69 Unrealized
IEFA IEFA 0.0%
Value ($000) $1,598,988 Shares 24,918 Est. Cost $58719.56 Unrealized
VSAT VSAT 0.0%
Value ($000) $1,572,624 Shares 24,450 Est. Cost $65.34 Unrealized -3.3%
TPZ 0.0%
Value ($000) $1,565,976 Shares 73,520 Est. Cost $24985.56 Unrealized
KODK KODK 0.0%
Value ($000) $1,562,243 Shares 212,550 Est. Cost $9.45 Unrealized -12.0%
MAS MAS 0.0%
Value ($000) $1,508,127 Shares 38,660 Est. Cost $32.26 Unrealized +2.7%
CEM 0.0%
Value ($000) $1,494,032 Shares 100,676 Est. Cost $14909.64 Unrealized
MKC MKC 0.0%
Value ($000) $1,486,199 Shares 14,480 Est. Cost $31.06 Unrealized +32.3%
RDIV 0.0%
Value ($000) $1,482,745 Shares 42,516 Est. Cost $31524.88 Unrealized
SEIC SEIC 0.0%
Value ($000) $1,479,606 Shares 24,232 Est. Cost $25.97 Unrealized +96.5%
FAST FAST 0.0%
Value ($000) $1,461,523 Shares 32,065 Est. Cost $8.43 Unrealized +2.9%
LBRDA LBRDA 0.0%
Value ($000) $1,406,296 Shares 14,932 Est. Cost $47.29 Unrealized +89.0%
IBMG 0.0%
Value ($000) $1,401,619 Shares 54,987 Est. Cost $23950.94 Unrealized
MON 0.0%
Value ($000) $1,400,696 Shares 11,690 Est. Cost $105.20 Unrealized
SCG 0.0%
Value ($000) $1,394,639 Shares 28,761 Est. Cost $51448.41 Unrealized
UDR UDR 0.0%
Value ($000) $1,389,905 Shares 36,548 Est. Cost $16.05 Unrealized +78.9%
QTEC QTEC 0.0%
Value ($000) $1,385,830 Shares 20,335 Est. Cost $62390.00 Unrealized
GSK 0.0%
Value ($000) $1,383,119 Shares 34,067 Est. Cost $49821.10 Unrealized
XLE XLE 0.0%
Value ($000) $1,357,295 Shares 19,820 Est. Cost $64985.38 Unrealized
TOWN TOWN 0.0%
Value ($000) $1,355,090 Shares 40,450 Est. Cost $16.80 Unrealized +85.2%
GIS GIS 0.0%
Value ($000) $1,352,748 Shares 26,135 Est. Cost $33.66 Unrealized +20.9%
F F 0.0%
Value ($000) $1,351,505 Shares 112,908 Est. Cost $7.90 Unrealized -8.2%
SAM SAM 0.0%
Value ($000) $1,341,758 Shares 8,590 Est. Cost $162.72 Unrealized -10.2%
MUB MUB 0.0%
Value ($000) $1,338,312 Shares 12,071 Est. Cost $109458.13 Unrealized
AMP AMP 0.0%
Value ($000) $1,334,956 Shares 8,989 Est. Cost $59.57 Unrealized +99.2%
SDY SDY 0.0%
Value ($000) $1,328,518 Shares 14,546 Est. Cost $76290.41 Unrealized
BSCH 0.0%
Value ($000) $1,325,669 Shares 58,619 Est. Cost $22794.64 Unrealized
AMWD AMWD 0.0%
Value ($000) $1,313,813 Shares 13,650 Est. Cost $92.57 Unrealized 0.0%
SUN SUN 0.0%
Value ($000) $1,296,870 Shares 41,700 Est. Cost $47517.11 Unrealized
LNCE 0.0%
Value ($000) $1,285,682 Shares 33,710 Est. Cost $32071.80 Unrealized
EGHT EGHT 0.0%
Value ($000) $1,224,761 Shares 90,723 Est. Cost $7.77 Unrealized +75.2%
CSQ 0.0%
Value ($000) $1,221,702 Shares 100,717 Est. Cost $11026.89 Unrealized
TAHO 0.0%
Value ($000) $1,205,249 Shares 228,700 Est. Cost $9645.35 Unrealized
VBR VBR 0.0%
Value ($000) $1,195,092 Shares 9,352 Est. Cost $91216.09 Unrealized
XBI XBI 0.0%
Value ($000) $1,184,582 Shares 13,684 Est. Cost $72650.63 Unrealized
LILA 0.0%
Value ($000) $1,172,794 Shares 49,360 Est. Cost $18782.81 Unrealized
AHRT AHH 0.0%
Value ($000) $1,170,536 Shares 84,760 Est. Cost $12120.22 Unrealized
DE DE 0.0%
Value ($000) $1,150,145 Shares 9,158 Est. Cost $69.26 Unrealized +56.7%
UBSH 0.0%
Value ($000) $1,149,289 Shares 32,558 Est. Cost $26950.50 Unrealized
XLF XLF 0.0%
Value ($000) $1,138,176 Shares 44,013 Est. Cost $23886.95 Unrealized
PNC PNC 0.0%
Value ($000) $1,134,898 Shares 8,421 Est. Cost $71.39 Unrealized +35.4%
MCI MCI 0.0%
Value ($000) $1,122,558 Shares 71,093 Est. Cost $12615.36 Unrealized
MIC 0.0%
Value ($000) $1,119,527 Shares 15,510 Est. Cost $71085.63 Unrealized
KR KR 0.0%
Value ($000) $1,104,575 Shares 55,064 Est. Cost $27.25 Unrealized -30.8%
NUV 0.0%
Value ($000) $1,097,742 Shares 107,201 Est. Cost $9495.00 Unrealized
SPLV 0.0%
Value ($000) $1,092,463 Shares 23,858 Est. Cost $43555.94 Unrealized
PETX 0.0%
Value ($000) $1,091,140 Shares 178,000 Est. Cost $6574.94 Unrealized
RY RY 0.0%
Value ($000) $1,086,113 Shares 14,042 Est. Cost $61.17 Unrealized +22.0%
AMCX AMCX 0.0%
Value ($000) $1,084,619 Shares 18,550 Est. Cost $64.61 Unrealized -7.9%
BIV BIV 0.0%
Value ($000) $1,073,912 Shares 12,685 Est. Cost $80253.47 Unrealized
FTV FTV 0.0%
Value ($000) $1,072,398 Shares 15,149 Est. Cost $31.05 Unrealized +29.5%
NTG 0.0%
Value ($000) $1,068,989 Shares 58,995 Est. Cost $23094.18 Unrealized
IBMH 0.0%
Value ($000) $1,057,038 Shares 41,350 Est. Cost $23204.70 Unrealized
MGA MGA 0.0%
Value ($000) $1,043,899 Shares 19,556 Est. Cost $34.44 Unrealized +9.1%
BTI BTI 0.0%
Value ($000) $1,031,962 Shares 16,525 Est. Cost $71892.54 Unrealized
AET 0.0%
Value ($000) $1,030,385 Shares 6,480 Est. Cost $101179.37 Unrealized
FCBC FCBC 0.0%
Value ($000) $1,021,557 Shares 35,093 Est. Cost $9.61 Unrealized +89.5%
CMI CMI 0.0%
Value ($000) $1,015,544 Shares 6,044 Est. Cost $90.98 Unrealized +42.8%
VLO VLO 0.0%
Value ($000) $1,007,985 Shares 13,103 Est. Cost $36.49 Unrealized +35.5%
ON ON 0.0%
Value ($000) $1,007,077 Shares 54,525 Est. Cost $9.41 Unrealized +71.0%
AFL AFL 0.0%
Value ($000) $995,112 Shares 12,226 Est. Cost $23.20 Unrealized +42.7%
IWB IWB 0.0%
Value ($000) $993,987 Shares 7,106 Est. Cost $103389.40 Unrealized
BDX BDX 0.0%
Value ($000) $983,872 Shares 5,021 Est. Cost $130.47 Unrealized +31.1%
DEM DEM 0.0%
Value ($000) $982,335 Shares 22,845 Est. Cost $39280.86 Unrealized
NUE NUE 0.0%
Value ($000) $978,492 Shares 17,461 Est. Cost $37.54 Unrealized +25.2%
XLU XLU 0.0%
Value ($000) $960,575 Shares 18,107 Est. Cost $41132.74 Unrealized
PFF PFF 0.0%
Value ($000) $938,503 Shares 24,182 Est. Cost $39351.34 Unrealized
TPHS TPHS 0.0%
Value ($000) $934,713 Shares 133,150 Est. Cost $7.09 Unrealized -1.9%
MPT MPW 0.0%
Value ($000) $923,039 Shares 70,300 Est. Cost $12920.72 Unrealized
SQM SQM 0.0%
Value ($000) $905,310 Shares 16,265 Est. Cost $55660.01 Unrealized
AGG AGG 0.0%
Value ($000) $902,583 Shares 8,236 Est. Cost $110923.13 Unrealized
VO VO 0.0%
Value ($000) $897,435 Shares 6,105 Est. Cost $101651.13 Unrealized
MLKN MLHR 0.0%
Value ($000) $892,402 Shares 24,858 Est. Cost $19.62 Unrealized +38.7%
HBI 0.0%
Value ($000) $884,389 Shares 35,892 Est. Cost $27221.69 Unrealized
CRS CRS 0.0%
Value ($000) $855,174 Shares 17,805 Est. Cost $31.90 Unrealized +8.6%
SHM SHM 0.0%
Value ($000) $851,666 Shares 17,524 Est. Cost $48783.50 Unrealized
WYNN WYNN 0.0%
Value ($000) $840,653 Shares 5,645 Est. Cost $114.20 Unrealized +8.8%
FPE FPE 0.0%
Value ($000) $836,493 Shares 41,658 Est. Cost $20027.07 Unrealized
HR 0.0%
Value ($000) $834,760 Shares 25,812 Est. Cost $23898.79 Unrealized
HII HII 0.0%
Value ($000) $833,073 Shares 3,679 Est. Cost $164.51 Unrealized +7.0%
IBMI 0.0%
Value ($000) $833,066 Shares 32,415 Est. Cost $24682.27 Unrealized
ADM ADM 0.0%
Value ($000) $830,111 Shares 19,527 Est. Cost $26.07 Unrealized +26.1%
BSET BSET 0.0%
Value ($000) $828,910 Shares 21,987 Est. Cost $8.55 Unrealized +186.9%
OLBK 0.0%
Value ($000) $826,000 Shares 29,500 Est. Cost $16260.00 Unrealized
VOD VOD 0.0%
Value ($000) $825,109 Shares 28,992 Est. Cost $31155.15 Unrealized
HYG HYG 0.0%
Value ($000) $822,184 Shares 9,263 Est. Cost $74082.41 Unrealized
PSTB 0.0%
Value ($000) $815,100 Shares 65,628 Est. Cost $6670.00 Unrealized
VB VB 0.0%
Value ($000) $813,579 Shares 5,757 Est. Cost $95221.67 Unrealized
CHKP CHKP 0.0%
Value ($000) $813,533 Shares 7,135 Est. Cost $77.56 Unrealized +41.7%
LIT LIT 0.0%
Value ($000) $809,515 Shares 21,639 Est. Cost $29161.16 Unrealized
VEA VEA 0.0%
Value ($000) $800,524 Shares 18,441 Est. Cost $39619.50 Unrealized
XAR XAR 0.0%
Value ($000) $799,596 Shares 10,020 Est. Cost $26377.00 Unrealized
CAF 0.0%
Value ($000) $797,521 Shares 33,425 Est. Cost $23106.38 Unrealized
DG DG 0.0%
Value ($000) $790,562 Shares 9,754 Est. Cost $64.42 Unrealized +4.4%
DGS DGS 0.0%
Value ($000) $784,088 Shares 15,992 Est. Cost $45881.93 Unrealized
CNXC 0.0%
Value ($000) $774,780 Shares 52,350 Est. Cost $9958.73 Unrealized
TOT 0.0%
Value ($000) $765,502 Shares 14,303 Est. Cost $47555.95 Unrealized
FV FV 0.0%
Value ($000) $759,663 Shares 29,028 Est. Cost $24008.59 Unrealized
HRL HRL 0.0%
Value ($000) $758,412 Shares 23,597 Est. Cost $27.84 Unrealized -5.2%
BSJH 0.0%
Value ($000) $751,161 Shares 29,211 Est. Cost $26158.90 Unrealized
SGMO SGMO 0.0%
Value ($000) $750,000 Shares 50,000 Est. Cost $14.54 Unrealized -24.0%
SUB SUB 0.0%
Value ($000) $749,208 Shares 7,070 Est. Cost $105902.20 Unrealized
ATVI 0.0%
Value ($000) $747,993 Shares 11,595 Est. Cost $19869.81 Unrealized
GDXJ GDXJ 0.0%
Value ($000) $744,690 Shares 22,170 Est. Cost $33414.68 Unrealized
XSD XSD 0.0%
Value ($000) $734,253 Shares 11,198 Est. Cost $44540.03 Unrealized
HSIC HSIC 0.0%
Value ($000) $733,811 Shares 8,950 Est. Cost $55.68 Unrealized +22.6%
TSN TSN 0.0%
Value ($000) $731,071 Shares 10,377 Est. Cost $40.62 Unrealized +25.9%
IWM IWM 0.0%
Value ($000) $729,468 Shares 4,923 Est. Cost $97972.27 Unrealized
EZM EZM 0.0%
Value ($000) $728,601 Shares 19,565 Est. Cost $37240.02 Unrealized
TIIAY TI 0.0%
Value ($000) $726,150 Shares 77,250 Est. Cost $9350.67 Unrealized
TFX TFX 0.0%
Value ($000) $725,910 Shares 3,000 Est. Cost $103.81 Unrealized +99.8%
VSS VSS 0.0%
Value ($000) $724,404 Shares 6,303 Est. Cost $114930.03 Unrealized
DISCK 0.0%
Value ($000) $724,295 Shares 35,750 Est. Cost $28889.40 Unrealized
RPV 0.0%
Value ($000) $723,475 Shares 11,760 Est. Cost $59569.86 Unrealized
VG 0.0%
Value ($000) $720,390 Shares 88,500 Est. Cost $4260.00 Unrealized
RIO RIO 0.0%
Value ($000) $718,907 Shares 15,234 Est. Cost $33437.71 Unrealized
TU TU 0.0%
Value ($000) $718,762 Shares 19,982 Est. Cost $14.72 Unrealized +21.5%
ESRX 0.0%
Value ($000) $707,728 Shares 11,177 Est. Cost $60019.73 Unrealized
TFI TFI 0.0%
Value ($000) $706,847 Shares 14,452 Est. Cost $49206.21 Unrealized
FTSL FTSL 0.0%
Value ($000) $702,176 Shares 14,571 Est. Cost $29155.24 Unrealized
FBIN FBHS 0.0%
Value ($000) $700,738 Shares 10,423 Est. Cost $38.03 Unrealized +28.3%
CY 0.0%
Value ($000) $700,533 Shares 46,640 Est. Cost $15020.00 Unrealized
UTG 0.0%
Value ($000) $699,492 Shares 22,066 Est. Cost $18844.36 Unrealized
FLO FLO 0.0%
Value ($000) $698,156 Shares 37,116 Est. Cost $13.38 Unrealized -4.8%
TG TG 0.0%
Value ($000) $696,852 Shares 38,714 Est. Cost $12.55 Unrealized -25.1%
MET MET 0.0%
Value ($000) $696,784 Shares 13,413 Est. Cost $31.51 Unrealized +16.2%
CLX CLX 0.0%
Value ($000) $695,397 Shares 5,272 Est. Cost $82.36 Unrealized +28.2%
NOBL NOBL 0.0%
Value ($000) $687,837 Shares 11,570 Est. Cost $51624.27 Unrealized
LH 0.0%
Value ($000) $686,612 Shares 4,548 Est. Cost $99713.45 Unrealized
LMBS LMBS 0.0%
Value ($000) $686,008 Shares 13,195 Est. Cost $25539.46 Unrealized
IYC IYC 0.0%
Value ($000) $685,195 Shares 4,177 Est. Cost $128143.07 Unrealized
PX 0.0%
Value ($000) $684,027 Shares 4,895 Est. Cost $114988.19 Unrealized
SCHM SCHM 0.0%
Value ($000) $679,642 Shares 13,563 Est. Cost $50110.00 Unrealized
NEA 0.0%
Value ($000) $674,370 Shares 48,691 Est. Cost $12594.51 Unrealized
MTUM MTUM 0.0%
Value ($000) $671,195 Shares 7,015 Est. Cost $95679.97 Unrealized
GPC GPC 0.0%
Value ($000) $670,979 Shares 7,015 Est. Cost $60.16 Unrealized +10.8%
BPY 0.0%
Value ($000) $667,677 Shares 28,594 Est. Cost $20300.00 Unrealized
BND BND 0.0%
Value ($000) $662,647 Shares 8,085 Est. Cost $78818.02 Unrealized
WGL 0.0%
Value ($000) $661,138 Shares 7,852 Est. Cost $52697.86 Unrealized
TSCO TSCO 0.0%
Value ($000) $657,393 Shares 10,387 Est. Cost $11.40 Unrealized -12.6%
GLW GLW 0.0%
Value ($000) $648,576 Shares 21,677 Est. Cost $14.51 Unrealized +62.6%
TWX 0.0%
Value ($000) $648,193 Shares 6,327 Est. Cost $77590.98 Unrealized
AMLP 0.0%
Value ($000) $632,461 Shares 56,369 Est. Cost $12277.68 Unrealized
UL 0.0%
Value ($000) $631,358 Shares 10,893 Est. Cost $38261.66 Unrealized
NVG 0.0%
Value ($000) $628,589 Shares 40,844 Est. Cost $16259.99 Unrealized
SJNK SJNK 0.0%
Value ($000) $624,542 Shares 22,329 Est. Cost $29289.34 Unrealized
DWAS 0.0%
Value ($000) $623,573 Shares 13,150 Est. Cost $47420.00 Unrealized
MDT MDT 0.0%
Value ($000) $622,418 Shares 8,003 Est. Cost $60.87 Unrealized +10.0%
LBTYK 0.0%
Value ($000) $618,619 Shares 18,918 Est. Cost $40963.78 Unrealized
YUM YUM 0.0%
Value ($000) $612,741 Shares 8,324 Est. Cost $42.15 Unrealized +53.6%
DWLD DWLD 0.0%
Value ($000) $609,284 Shares 24,940 Est. Cost $22512.51 Unrealized
GG 0.0%
Value ($000) $607,898 Shares 46,906 Est. Cost $19143.52 Unrealized
XEL XEL 0.0%
Value ($000) $604,276 Shares 12,770 Est. Cost $20.24 Unrealized +83.1%
PDI 0.0%
Value ($000) $603,470 Shares 19,555 Est. Cost $27647.15 Unrealized
NVS NVS 0.0%
Value ($000) $593,234 Shares 6,910 Est. Cost $62839.82 Unrealized
WHR WHR 0.0%
Value ($000) $592,606 Shares 3,213 Est. Cost $176.94 Unrealized +1.1%
OMF OMF 0.0%
Value ($000) $591,990 Shares 21,000 Est. Cost $24.63 Unrealized +8.8%
DVN DVN 0.0%
Value ($000) $591,313 Shares 16,108 Est. Cost $33.86 Unrealized -32.2%
SWK SWK 0.0%
Value ($000) $586,413 Shares 3,884 Est. Cost $57.25 Unrealized +99.9%
BSV BSV 0.0%
Value ($000) $585,799 Shares 7,339 Est. Cost $80549.66 Unrealized
OC OC 0.0%
Value ($000) $577,031 Shares 7,460 Est. Cost $69.95 Unrealized 0.0%
DTE DTE 0.0%
Value ($000) $573,301 Shares 5,340 Est. Cost $53.46 Unrealized +30.9%
TWI TWI 0.0%
Value ($000) $568,400 Shares 56,000 Est. Cost $9.46 Unrealized +8.8%
AVGO 0.0%
Value ($000) $567,059 Shares 2,338 Est. Cost $155494.44 Unrealized
DWM DWM 0.0%
Value ($000) $566,438 Shares 10,401 Est. Cost $52180.59 Unrealized
DNP 0.0%
Value ($000) $565,118 Shares 49,226 Est. Cost $6822.64 Unrealized
AME AME 0.0%
Value ($000) $561,340 Shares 8,500 Est. Cost $44.58 Unrealized +34.0%
K 0.0%
Value ($000) $554,719 Shares 8,894 Est. Cost $49.24 Unrealized -5.6%
FCX FCX 0.0%
Value ($000) $553,474 Shares 39,421 Est. Cost $13.76 Unrealized -7.4%
BF/B BF/B 0.0%
Value ($000) $550,891 Shares 10,145 Est. Cost $33.43 Unrealized +4.0%
BLK 0.0%
Value ($000) $547,685 Shares 1,225 Est. Cost $336276.53 Unrealized
HQH 0.0%
Value ($000) $542,445 Shares 21,500 Est. Cost $9714.82 Unrealized
SPXX 0.0%
Value ($000) $539,001 Shares 34,463 Est. Cost $11351.22 Unrealized
FIVE FIVE 0.0%
Value ($000) $536,452 Shares 9,775 Est. Cost $38.94 Unrealized +25.7%
HSY HSY 0.0%
Value ($000) $532,313 Shares 4,876 Est. Cost $72.91 Unrealized +19.6%
TRMB TRMB 0.0%
Value ($000) $529,286 Shares 13,485 Est. Cost $30.07 Unrealized +26.5%
ITIC ITIC 0.0%
Value ($000) $528,257 Shares 2,950 Est. Cost $70.75 Unrealized +152.6%
CB CB 0.0%
Value ($000) $527,825 Shares 3,703 Est. Cost $108.37 Unrealized +15.2%
TXN TXN 0.0%
Value ($000) $525,780 Shares 5,865 Est. Cost $37.99 Unrealized +71.6%
NOC NOC 0.0%
Value ($000) $523,692 Shares 1,820 Est. Cost $157.12 Unrealized +49.5%
ITA ITA 0.0%
Value ($000) $519,877 Shares 2,920 Est. Cost $124935.95 Unrealized
BIDU BIDU 0.0%
Value ($000) $517,424 Shares 2,089 Est. Cost $203736.14 Unrealized
IYF IYF 0.0%
Value ($000) $514,743 Shares 4,591 Est. Cost $84087.68 Unrealized
SYY SYY 0.0%
Value ($000) $513,171 Shares 9,512 Est. Cost $28.27 Unrealized +47.9%
NOV 0.0%
Value ($000) $512,690 Shares 14,349 Est. Cost $64023.71 Unrealized
X 0.0%
Value ($000) $508,094 Shares 19,801 Est. Cost $22139.99 Unrealized
FMC FMC 0.0%
Value ($000) $507,817 Shares 5,686 Est. Cost $27.60 Unrealized +111.1%
PH PH 0.0%
Value ($000) $507,755 Shares 2,901 Est. Cost $78.00 Unrealized +85.3%
EFR 0.0%
Value ($000) $505,196 Shares 33,815 Est. Cost $16070.23 Unrealized
SHY SHY 0.0%
Value ($000) $501,971 Shares 5,944 Est. Cost $69170.97 Unrealized
IBMJ 0.0%
Value ($000) $496,182 Shares 19,165 Est. Cost $23146.92 Unrealized
PNFP 0.0%
Value ($000) $495,162 Shares 7,396 Est. Cost $62799.98 Unrealized
REMX 0.0%
Value ($000) $491,132 Shares 19,014 Est. Cost $25830.02 Unrealized
QCOM QCOM 0.0%
Value ($000) $490,717 Shares 9,466 Est. Cost $44.91 Unrealized -5.8%
PSEC PSEC 0.0%
Value ($000) $488,544 Shares 72,700 Est. Cost $2.25 Unrealized +20.6%
ATR ATR 0.0%
Value ($000) $486,875 Shares 5,641 Est. Cost $49.55 Unrealized +53.8%
MU MU 0.0%
Value ($000) $486,355 Shares 12,366 Est. Cost $29.38 Unrealized +5.0%
AL AL 0.0%
Value ($000) $482,672 Shares 11,325 Est. Cost $32.30 Unrealized +7.0%
SCHW SCHW 0.0%
Value ($000) $479,653 Shares 10,966 Est. Cost $22.83 Unrealized +62.7%
VNQ VNQ 0.0%
Value ($000) $478,765 Shares 5,762 Est. Cost $74285.34 Unrealized
VV VV 0.0%
Value ($000) $477,410 Shares 4,137 Est. Cost $79193.08 Unrealized
IYH IYH 0.0%
Value ($000) $477,083 Shares 2,776 Est. Cost $45593.65 Unrealized
ENZL ENZL 0.0%
Value ($000) $474,498 Shares 10,070 Est. Cost $46259.98 Unrealized
HES 0.0%
Value ($000) $468,900 Shares 10,000 Est. Cost $46890.00 Unrealized
TIAIY TI/A 0.0%
Value ($000) $468,000 Shares 62,400 Est. Cost $7430.33 Unrealized
EWO EWO 0.0%
Value ($000) $465,871 Shares 19,892 Est. Cost $21240.00 Unrealized
STZ STZ 0.0%
Value ($000) $462,525 Shares 2,319 Est. Cost $137.39 Unrealized +26.4%
EWT EWT 0.0%
Value ($000) $458,578 Shares 12,703 Est. Cost $35759.98 Unrealized
TWTR 0.0%
Value ($000) $458,459 Shares 27,176 Est. Cost $17345.61 Unrealized
EWY EWY 0.0%
Value ($000) $454,967 Shares 6,588 Est. Cost $69059.96 Unrealized
HPQ HPQ 0.0%
Value ($000) $450,757 Shares 22,583 Est. Cost $9.24 Unrealized +56.2%
EOG EOG 0.0%
Value ($000) $446,165 Shares 4,612 Est. Cost $63.80 Unrealized +5.7%
NBB 0.0%
Value ($000) $441,552 Shares 20,566 Est. Cost $18065.10 Unrealized
GT GT 0.0%
Value ($000) $440,503 Shares 13,248 Est. Cost $30.85 Unrealized +5.3%
PRAA PRAA 0.0%
Value ($000) $437,629 Shares 15,275 Est. Cost $50.80 Unrealized -34.3%
BAX BAX 0.0%
Value ($000) $432,789 Shares 6,897 Est. Cost $32.68 Unrealized +63.8%
FBNC FBNC 0.0%
Value ($000) $431,983 Shares 12,554 Est. Cost $24.85 Unrealized +6.3%
A A 0.0%
Value ($000) $430,140 Shares 6,700 Est. Cost $54.01 Unrealized +8.4%
SMM 0.0%
Value ($000) $429,837 Shares 37,151 Est. Cost $21423.33 Unrealized
IWF IWF 0.0%
Value ($000) $429,081 Shares 3,431 Est. Cost $95290.47 Unrealized
INDY INDY 0.0%
Value ($000) $428,569 Shares 12,568 Est. Cost $33641.93 Unrealized
ED ED 0.0%
Value ($000) $427,607 Shares 5,300 Est. Cost $44.37 Unrealized +38.1%
NAD 0.0%
Value ($000) $423,969 Shares 29,878 Est. Cost $12101.31 Unrealized
TGT TGT 0.0%
Value ($000) $422,650 Shares 7,162 Est. Cost $50.24 Unrealized -12.2%
EES EES 0.0%
Value ($000) $422,088 Shares 12,070 Est. Cost $34970.01 Unrealized
SNH 0.0%
Value ($000) $421,791 Shares 21,575 Est. Cost $20274.99 Unrealized
BALL BLL 0.0%
Value ($000) $421,260 Shares 10,200 Est. Cost $32.53 Unrealized +15.0%
PSA PSA 0.0%
Value ($000) $419,420 Shares 1,960 Est. Cost $107.39 Unrealized +36.6%
WMB WMB 0.0%
Value ($000) $417,928 Shares 13,926 Est. Cost $18.53 Unrealized +3.9%
AIG AIG 0.0%
Value ($000) $413,030 Shares 6,728 Est. Cost $32.72 Unrealized +53.3%
OPK OPK 0.0%
Value ($000) $412,286 Shares 60,100 Est. Cost $8.54 Unrealized -26.2%
CSL CSL 0.0%
Value ($000) $412,192 Shares 4,110 Est. Cost $60.13 Unrealized +45.0%
APA 0.0%
Value ($000) $410,467 Shares 8,962 Est. Cost $45800.82 Unrealized
PAYX PAYX 0.0%
Value ($000) $408,714 Shares 6,816 Est. Cost $39.24 Unrealized +13.6%
ANCX 0.0%
Value ($000) $402,300 Shares 14,037 Est. Cost $22133.22 Unrealized
GNW GNW 0.0%
Value ($000) $400,157 Shares 103,937 Est. Cost $5.24 Unrealized -31.9%
RLI RLI 0.0%
Value ($000) $399,914 Shares 6,972 Est. Cost $12.47 Unrealized +65.4%
LNC LNC 0.0%
Value ($000) $397,904 Shares 5,415 Est. Cost $40.64 Unrealized +22.9%
FISV FISV 0.0%
Value ($000) $394,618 Shares 3,060 Est. Cost $44.67 Unrealized +39.1%
IDV IDV 0.0%
Value ($000) $392,347 Shares 11,622 Est. Cost $33143.99 Unrealized
JD JD 0.0%
Value ($000) $387,730 Shares 10,150 Est. Cost $39119.51 Unrealized
SLV SLV 0.0%
Value ($000) $385,929 Shares 24,519 Est. Cost $18013.51 Unrealized
TLT TLT 0.0%
Value ($000) $381,516 Shares 3,058 Est. Cost $106054.31 Unrealized
TD TD 0.0%
Value ($000) $380,936 Shares 6,770 Est. Cost $45.69 Unrealized +14.9%
AZN AZN 0.0%
Value ($000) $378,914 Shares 11,184 Est. Cost $39778.66 Unrealized
NYLD 0.0%
Value ($000) $377,855 Shares 19,578 Est. Cost $10974.82 Unrealized
CHCO CHCO 0.0%
Value ($000) $373,860 Shares 5,199 Est. Cost $36.31 Unrealized +39.5%
LEG LEG 0.0%
Value ($000) $371,674 Shares 7,787 Est. Cost $38.66 Unrealized +25.0%
IYJ IYJ 0.0%
Value ($000) $371,564 Shares 2,682 Est. Cost $35399.89 Unrealized
ITM 0.0%
Value ($000) $369,408 Shares 15,360 Est. Cost $24468.17 Unrealized
ENTG ENTG 0.0%
Value ($000) $361,548 Shares 12,532 Est. Cost $9.27 Unrealized +162.6%
IGV IGV 0.0%
Value ($000) $361,116 Shares 2,469 Est. Cost $111939.20 Unrealized
HIG HIG 0.0%
Value ($000) $357,349 Shares 6,447 Est. Cost $26.40 Unrealized +71.3%
TROW TROW 0.0%
Value ($000) $355,529 Shares 3,922 Est. Cost $48.70 Unrealized +24.2%
KRE KRE 0.0%
Value ($000) $355,465 Shares 6,263 Est. Cost $54948.47 Unrealized
SMB SMB 0.0%
Value ($000) $354,983 Shares 20,250 Est. Cost $17470.03 Unrealized
LILAK 0.0%
Value ($000) $353,578 Shares 15,175 Est. Cost $5192.95 Unrealized
RETA 0.0%
Value ($000) $353,389 Shares 11,363 Est. Cost $9946.17 Unrealized
TOTL TOTL 0.0%
Value ($000) $352,724 Shares 7,159 Est. Cost $49270.01 Unrealized
CTL 0.0%
Value ($000) $352,291 Shares 18,640 Est. Cost $23.78 Unrealized
ALL ALL 0.0%
Value ($000) $350,912 Shares 3,818 Est. Cost $52.94 Unrealized +42.0%
VTI VTI 0.0%
Value ($000) $350,093 Shares 2,703 Est. Cost $124524.90 Unrealized
NVO NVO 0.0%
Value ($000) $349,569 Shares 7,260 Est. Cost $53486.71 Unrealized
PGX 0.0%
Value ($000) $349,357 Shares 23,244 Est. Cost $15151.68 Unrealized
UTF 0.0%
Value ($000) $349,188 Shares 15,182 Est. Cost $21762.86 Unrealized
PCY 0.0%
Value ($000) $348,577 Shares 11,709 Est. Cost $28026.82 Unrealized
RH RH 0.0%
Value ($000) $347,381 Shares 4,940 Est. Cost $62.71 Unrealized 0.0%
ARNC 0.0%
Value ($000) $343,692 Shares 13,814 Est. Cost $18.53 Unrealized
BSCO 0.0%
Value ($000) $342,440 Shares 16,330 Est. Cost $21210.38 Unrealized
MULE 0.0%
Value ($000) $341,715 Shares 16,967 Est. Cost $20139.98 Unrealized
IVE IVE 0.0%
Value ($000) $340,456 Shares 3,155 Est. Cost $95972.50 Unrealized
HFC 0.0%
Value ($000) $339,017 Shares 9,425 Est. Cost $355.07 Unrealized
GEO GEO 0.0%
Value ($000) $339,000 Shares 12,602 Est. Cost $14.25 Unrealized +34.7%
PBCT 0.0%
Value ($000) $336,570 Shares 18,554 Est. Cost $17660.02 Unrealized
CHK 0.0%
Value ($000) $334,003 Shares 77,675 Est. Cost $9739.81 Unrealized
SPEU FEU 0.0%
Value ($000) $333,559 Shares 9,367 Est. Cost $34294.31 Unrealized
TRP 0.0%
Value ($000) $330,607 Shares 6,688 Est. Cost $44814.97 Unrealized
GAP GPS 0.0%
Value ($000) $327,635 Shares 11,095 Est. Cost $17.40 Unrealized +5.5%
UBSI UBSI 0.0%
Value ($000) $326,503 Shares 8,789 Est. Cost $28.11 Unrealized +25.2%
RFDI RFDI 0.0%
Value ($000) $325,074 Shares 5,155 Est. Cost $50043.51 Unrealized
DGRO DGRO 0.0%
Value ($000) $324,927 Shares 10,007 Est. Cost $27424.19 Unrealized
VTWO VTWO 0.0%
Value ($000) $320,371 Shares 2,694 Est. Cost $118920.20 Unrealized
KLAC KLAC 0.0%
Value ($000) $317,576 Shares 2,996 Est. Cost $65.97 Unrealized +26.8%
BUFF 0.0%
Value ($000) $313,381 Shares 11,054 Est. Cost $22810.00 Unrealized
EMB EMB 0.0%
Value ($000) $312,937 Shares 2,688 Est. Cost $111528.91 Unrealized
DLS DLS 0.0%
Value ($000) $312,069 Shares 4,220 Est. Cost $70368.01 Unrealized
TELFY TEF 0.0%
Value ($000) $311,885 Shares 28,905 Est. Cost $10790.00 Unrealized
CNI CNI 0.0%
Value ($000) $310,688 Shares 3,750 Est. Cost $65.40 Unrealized +6.1%
BSJI 0.0%
Value ($000) $307,050 Shares 12,122 Est. Cost $6703.15 Unrealized
INGR INGR 0.0%
Value ($000) $304,857 Shares 2,527 Est. Cost $79.91 Unrealized +52.6%
CBS 0.0%
Value ($000) $304,292 Shares 5,246 Est. Cost $34744.20 Unrealized
RODM RODM 0.0%
Value ($000) $304,150 Shares 10,720 Est. Cost $27164.81 Unrealized
EMQQ EMQQ 0.0%
Value ($000) $301,705 Shares 8,300 Est. Cost $36350.00 Unrealized
IYK IYK 0.0%
Value ($000) $301,554 Shares 2,499 Est. Cost $98085.92 Unrealized
MCK MCK 0.0%
Value ($000) $300,000 Shares 1,953 Est. Cost $141.80 Unrealized +3.0%
SPHD 0.0%
Value ($000) $299,622 Shares 7,306 Est. Cost $40229.98 Unrealized
IAT IAT 0.0%
Value ($000) $296,479 Shares 6,280 Est. Cost $1547.39 Unrealized
IYR IYR 0.0%
Value ($000) $295,077 Shares 3,694 Est. Cost $44512.34 Unrealized
GLAD 0.0%
Value ($000) $293,075 Shares 30,850 Est. Cost $8247.84 Unrealized
DRRX 0.0%
Value ($000) $292,050 Shares 165,000 Est. Cost $1721.64 Unrealized
TSLA TSLA 0.0%
Value ($000) $291,982 Shares 856 Est. Cost $13.72 Unrealized +68.1%
VMC VMC 0.0%
Value ($000) $290,091 Shares 2,426 Est. Cost $88.32 Unrealized +26.2%
IAK IAK 0.0%
Value ($000) $289,480 Shares 4,543 Est. Cost $4190.29 Unrealized
APC 0.0%
Value ($000) $289,148 Shares 5,919 Est. Cost $48850.82 Unrealized
FEM FEM 0.0%
Value ($000) $289,058 Shares 10,565 Est. Cost $27359.96 Unrealized
TIP TIP 0.0%
Value ($000) $285,540 Shares 2,514 Est. Cost $113450.06 Unrealized
MYL 0.0%
Value ($000) $285,122 Shares 9,089 Est. Cost $40219.25 Unrealized
SOHO SOHO 0.0%
Value ($000) $282,720 Shares 48,000 Est. Cost $5890.00 Unrealized
SCZ SCZ 0.0%
Value ($000) $281,170 Shares 4,535 Est. Cost $57839.96 Unrealized
CMG CMG 0.0%
Value ($000) $281,049 Shares 913 Est. Cost $9.65 Unrealized -30.2%
XLV XLV 0.0%
Value ($000) $279,388 Shares 3,418 Est. Cost $79239.94 Unrealized
LYB LYB 0.0%
Value ($000) $279,110 Shares 2,818 Est. Cost $49.80 Unrealized +9.5%
FEYE 0.0%
Value ($000) $278,868 Shares 16,629 Est. Cost $15210.00 Unrealized
CCI CCI 0.0%
Value ($000) $278,744 Shares 2,788 Est. Cost $68.42 Unrealized +5.0%
PPL PPL 0.0%
Value ($000) $277,506 Shares 7,312 Est. Cost $23.30 Unrealized +13.8%
CBF 0.0%
Value ($000) $277,292 Shares 6,755 Est. Cost $32107.50 Unrealized
ILCG JKE 0.0%
Value ($000) $274,920 Shares 1,878 Est. Cost $117486.98 Unrealized
ICE ICE 0.0%
Value ($000) $274,309 Shares 3,993 Est. Cost $54.91 Unrealized +7.7%
AXON AAXN 0.0%
Value ($000) $272,040 Shares 12,000 Est. Cost $24.46 Unrealized -4.3%
MTB MTB 0.0%
Value ($000) $271,513 Shares 1,686 Est. Cost $94.32 Unrealized +29.8%
OKE OKE 0.0%
Value ($000) $271,509 Shares 4,900 Est. Cost $32.05 Unrealized 0.0%
PEG PEG 0.0%
Value ($000) $271,210 Shares 5,864 Est. Cost $21.87 Unrealized +55.7%
FNB FNB 0.0%
Value ($000) $267,300 Shares 19,052 Est. Cost $10.01 Unrealized -4.1%
USG 0.0%
Value ($000) $263,094 Shares 8,058 Est. Cost $26983.86 Unrealized
ESXB 0.0%
Value ($000) $262,550 Shares 28,538 Est. Cost $4466.20 Unrealized
M M 0.0%
Value ($000) $260,749 Shares 11,950 Est. Cost $21.99 Unrealized 0.0%
ULTI 0.0%
Value ($000) $260,700 Shares 1,375 Est. Cost $210060.36 Unrealized
TMO TMO 0.0%
Value ($000) $258,447 Shares 1,366 Est. Cost $164.09 Unrealized +7.9%
UNIT 0.0%
Value ($000) $257,151 Shares 17,541 Est. Cost $25140.02 Unrealized
TJX TJX 0.0%
Value ($000) $257,023 Shares 3,486 Est. Cost $31.69 Unrealized 0.0%
EXC EXC 0.0%
Value ($000) $256,883 Shares 6,819 Est. Cost $17.57 Unrealized +13.8%
FIS FIS 0.0%
Value ($000) $256,356 Shares 2,745 Est. Cost $65.11 Unrealized +20.1%
ELME WRE 0.0%
Value ($000) $256,019 Shares 7,815 Est. Cost $25329.56 Unrealized
NEM NEM 0.0%
Value ($000) $255,743 Shares 6,818 Est. Cost $28.70 Unrealized 0.0%
LRCX 0.0%
Value ($000) $255,540 Shares 1,381 Est. Cost $185039.83 Unrealized
GIM 0.0%
Value ($000) $255,101 Shares 37,849 Est. Cost $7641.77 Unrealized
SCHF SCHF 0.0%
Value ($000) $254,807 Shares 7,613 Est. Cost $33469.98 Unrealized
UN 0.0%
Value ($000) $253,045 Shares 4,286 Est. Cost $55269.89 Unrealized
IYE IYE 0.0%
Value ($000) $252,540 Shares 6,747 Est. Cost $35630.51 Unrealized
CI 0.0%
Value ($000) $252,369 Shares 1,350 Est. Cost $167390.38 Unrealized
HACK 0.0%
Value ($000) $252,088 Shares 8,375 Est. Cost $30031.71 Unrealized
FOXA 0.0%
Value ($000) $251,527 Shares 9,535 Est. Cost $24844.75 Unrealized
RRC RRC 0.0%
Value ($000) $245,995 Shares 12,570 Est. Cost $72.42 Unrealized -73.3%
DXJ DXJ 0.0%
Value ($000) $245,056 Shares 4,480 Est. Cost $40968.66 Unrealized
PRU PRU 0.0%
Value ($000) $244,938 Shares 2,304 Est. Cost $71.07 Unrealized +1.4%
EDIV EDIV 0.0%
Value ($000) $243,680 Shares 8,000 Est. Cost $23720.00 Unrealized
HAS HAS 0.0%
Value ($000) $243,296 Shares 2,491 Est. Cost $76.47 Unrealized -1.1%
IVOG IVOG 0.0%
Value ($000) $241,530 Shares 1,925 Est. Cost $121560.00 Unrealized
IBMK 0.0%
Value ($000) $241,148 Shares 9,250 Est. Cost $26013.34 Unrealized
VGK VGK 0.0%
Value ($000) $241,078 Shares 4,133 Est. Cost $48637.55 Unrealized
MBB MBB 0.0%
Value ($000) $240,868 Shares 2,249 Est. Cost $104247.03 Unrealized
PANW PANW 0.0%
Value ($000) $240,503 Shares 1,669 Est. Cost $23.96 Unrealized -4.9%
PTEN PTEN 0.0%
Value ($000) $239,554 Shares 11,440 Est. Cost $23.88 Unrealized -22.9%
XLK XLK 0.0%
Value ($000) $238,259 Shares 4,031 Est. Cost $54714.81 Unrealized
WDC WDC 0.0%
Value ($000) $237,168 Shares 2,745 Est. Cost $59.68 Unrealized +0.4%
FWONA 0.0%
Value ($000) $233,536 Shares 6,400 Est. Cost $36490.00 Unrealized
WTW WLTW 0.0%
Value ($000) $233,042 Shares 1,511 Est. Cost $123.84 Unrealized +7.3%
CP 0.0%
Value ($000) $232,722 Shares 1,385 Est. Cost $124510.86 Unrealized
ALD 0.0%
Value ($000) $232,051 Shares 5,109 Est. Cost $48733.38 Unrealized
CBSH CBSH 0.0%
Value ($000) $231,715 Shares 4,011 Est. Cost $34.52 Unrealized +5.6%
GSBD GSBD 0.0%
Value ($000) $230,482 Shares 10,100 Est. Cost $22.48 Unrealized -0.9%
PRGO PRGO 0.0%
Value ($000) $230,163 Shares 2,719 Est. Cost $151.86 Unrealized -48.8%
AAP AAP 0.0%
Value ($000) $228,656 Shares 2,305 Est. Cost $88.61 Unrealized 0.0%
CWB CWB 0.0%
Value ($000) $228,538 Shares 4,475 Est. Cost $3569.77 Unrealized
COL 0.0%
Value ($000) $225,867 Shares 1,728 Est. Cost $65058.18 Unrealized
NFLX NFLX 0.0%
Value ($000) $223,061 Shares 1,230 Est. Cost $17.44 Unrealized 0.0%
IYW IYW 0.0%
Value ($000) $222,331 Shares 1,483 Est. Cost $139720.05 Unrealized
AOS AOS 0.0%
Value ($000) $219,610 Shares 3,695 Est. Cost $48.45 Unrealized 0.0%
HYD 0.0%
Value ($000) $218,920 Shares 6,992 Est. Cost $32319.94 Unrealized
IFF IFF 0.0%
Value ($000) $218,509 Shares 1,529 Est. Cost $110.74 Unrealized 0.0%
IRM IRM 0.0%
Value ($000) $218,268 Shares 5,611 Est. Cost $23.41 Unrealized 0.0%
IWD IWD 0.0%
Value ($000) $216,399 Shares 1,826 Est. Cost $118509.86 Unrealized
MCHP MCHP 0.0%
Value ($000) $214,844 Shares 2,393 Est. Cost $33.53 Unrealized +7.1%
CC CC 0.0%
Value ($000) $211,198 Shares 4,173 Est. Cost $34.56 Unrealized 0.0%
CALM CALM 0.0%
Value ($000) $210,843 Shares 5,130 Est. Cost $28.44 Unrealized 0.0%
TRV TRV 0.0%
Value ($000) $207,333 Shares 1,692 Est. Cost $66.76 Unrealized +55.7%
FXI FXI 0.0%
Value ($000) $205,265 Shares 4,661 Est. Cost $44380.46 Unrealized
MCHI MCHI 0.0%
Value ($000) $205,043 Shares 3,250 Est. Cost $63090.15 Unrealized
CDK 0.0%
Value ($000) $204,746 Shares 3,245 Est. Cost $55489.96 Unrealized
TEVA TEVA 0.0%
Value ($000) $203,039 Shares 11,536 Est. Cost $40501.16 Unrealized
APD APD 0.0%
Value ($000) $202,181 Shares 1,337 Est. Cost $119.15 Unrealized 0.0%
BOTZ BOTZ 0.0%
Value ($000) $201,188 Shares 9,250 Est. Cost $21750.06 Unrealized
SIX 0.0%
Value ($000) $201,102 Shares 3,300 Est. Cost $36691.98 Unrealized
ACTG ACTG 0.0%
Value ($000) $196,833 Shares 43,260 Est. Cost $22.19 Unrealized -83.1%
CARA 0.0%
Value ($000) $193,180 Shares 14,111 Est. Cost $11141.58 Unrealized
FNFV 0.0%
Value ($000) $183,093 Shares 10,676 Est. Cost $13.62 Unrealized
MRO 0.0%
Value ($000) $182,006 Shares 13,422 Est. Cost $11139.94 Unrealized
JCP 0.0%
Value ($000) $180,975 Shares 47,500 Est. Cost $5313.89 Unrealized
CELGZ 0.0%
Value ($000) $178,456 Shares 117,746 Est. Cost $2483.82 Unrealized
NIM 0.0%
Value ($000) $173,782 Shares 16,850 Est. Cost $10190.86 Unrealized
ANF ANF 0.0%
Value ($000) $173,280 Shares 12,000 Est. Cost $10.70 Unrealized -4.9%
DNOW DNOW 0.0%
Value ($000) $171,064 Shares 12,387 Est. Cost $13.63 Unrealized 0.0%
EDF 0.0%
Value ($000) $170,910 Shares 10,125 Est. Cost $20273.32 Unrealized
NGL NGL 0.0%
Value ($000) $167,475 Shares 14,500 Est. Cost $16651.74 Unrealized
MPV MPV 0.0%
Value ($000) $164,141 Shares 11,375 Est. Cost $14549.98 Unrealized
JPS 0.0%
Value ($000) $153,818 Shares 14,776 Est. Cost $9152.41 Unrealized
IPI 0.0%
Value ($000) $146,060 Shares 33,500 Est. Cost $3419.70 Unrealized
SFL 0.0%
Value ($000) $145,867 Shares 10,060 Est. Cost $16031.13 Unrealized
NLY 0.0%
Value ($000) $140,753 Shares 11,547 Est. Cost $12049.61 Unrealized
VIPS VIPS 0.0%
Value ($000) $139,761 Shares 15,900 Est. Cost $8790.00 Unrealized
AWF 0.0%
Value ($000) $138,369 Shares 10,603 Est. Cost $13049.99 Unrealized
TBBK TBBK 0.0%
Value ($000) $135,190 Shares 16,347 Est. Cost $8.35 Unrealized -7.1%
NOK NOK 0.0%
Value ($000) $132,541 Shares 22,164 Est. Cost $540.95 Unrealized
ETJ 0.0%
Value ($000) $126,918 Shares 13,459 Est. Cost $10942.14 Unrealized
RRTS 0.0%
Value ($000) $121,984 Shares 12,800 Est. Cost $7723.88 Unrealized
XONE 0.0%
Value ($000) $113,600 Shares 10,000 Est. Cost $13650.00 Unrealized
AHT 0.0%
Value ($000) $111,389 Shares 16,700 Est. Cost $9746.98 Unrealized
RUN RUN 0.0%
Value ($000) $105,450 Shares 19,000 Est. Cost $5.66 Unrealized +20.4%
FPI FPI 0.0%
Value ($000) $99,440 Shares 11,000 Est. Cost $8940.00 Unrealized
CLF CLF 0.0%
Value ($000) $99,028 Shares 13,850 Est. Cost $7.07 Unrealized 0.0%
NSL 0.0%
Value ($000) $97,674 Shares 14,600 Est. Cost $7338.67 Unrealized
OIA 0.0%
Value ($000) $96,960 Shares 12,289 Est. Cost $6605.13 Unrealized
CMRE CMRE 0.0%
Value ($000) $95,129 Shares 15,393 Est. Cost $4.60 Unrealized +0.9%
TNDM 0.0%
Value ($000) $91,250 Shares 125,000 Est. Cost $800.00 Unrealized
AINV 0.0%
Value ($000) $61,100 Shares 10,000 Est. Cost $3821.35 Unrealized
SNMX 0.0%
Value ($000) $53,995 Shares 89,100 Est. Cost $2797.30 Unrealized
AUY 0.0%
Value ($000) $50,169 Shares 18,932 Est. Cost $6212.87 Unrealized
CLNE CLNE 0.0%
Value ($000) $41,788 Shares 16,850 Est. Cost $3.82 Unrealized -34.0%
WIN 0.0%
Value ($000) $24,766 Shares 13,992 Est. Cost $6389.27 Unrealized