DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value: $8.333B (100.0% shares, 0.0% debt)

Holdings (696)

MKL MKL 3.9%
Value $326M Shares 286,323 Share Price $1139.13 Est. Cost/Share $537.99 Unrealized @ Report Date +111.7%
COF COF 3.4%
Value $286M Shares 2,871,722 Share Price $99.58 * Est. Cost/Share $53.00 Unrealized @ Report Date +63.6%
— BAM 2.7%
Value $225M Shares 5,166,254 Share Price $43.54 Est. Cost/Share $37.71 Unrealized @ Report Date —
JNJ JNJ 2.3%
Value $195M Shares 1,397,127 Share Price $139.72 * Est. Cost/Share $63.96 Unrealized @ Report Date +74.7%
AMT AMT 2.0%
Value $165M Shares 1,159,996 Share Price $142.67 * Est. Cost/Share $60.91 Unrealized @ Report Date +90.8%
C C 1.9%
Value $159M Shares 2,131,301 Share Price $74.41 * Est. Cost/Share $36.75 Unrealized @ Report Date +54.9%
JPM JPM 1.8%
Value $147M Shares 1,374,154 Share Price $106.94 * Est. Cost/Share $39.36 Unrealized @ Report Date +118.3%
KMX KMX 1.5%
Value $127M Shares 1,973,296 Share Price $64.13 Est. Cost/Share $47.09 Unrealized @ Report Date +36.2%
FNF FNF 1.4%
Value $119M Shares 3,038,744 Share Price $39.24 * Est. Cost/Share $14.62 Unrealized @ Report Date +84.7%
MLM MLM 1.3%
Value $112M Shares 507,447 Share Price $221.04 * Est. Cost/Share $202.14 Unrealized @ Report Date +3.1%
MPC MPC 1.3%
Value $110M Shares 1,673,483 Share Price $65.98 * Est. Cost/Share $32.82 Unrealized @ Report Date +56.5%
WSO WSO 1.3%
Value $109M Shares 643,753 Share Price $170.04 Est. Cost/Share $91.38 Unrealized @ Report Date +86.1%
V V 1.3%
Value $109M Shares 954,001 Share Price $114.02 * Est. Cost/Share $64.04 Unrealized @ Report Date +68.5%
BRK/B BRK/B 1.3%
Value $108M Shares 545,620 Share Price $198.22 Est. Cost/Share $110.02 Unrealized @ Report Date +80.2%
MRK MRK 1.3%
Value $106M Shares 1,891,503 Share Price $56.27 * Est. Cost/Share $37.38 Unrealized @ Report Date +12.2%
PEP PEP 1.2%
Value $100M Shares 836,945 Share Price $119.92 * Est. Cost/Share $56.23 Unrealized @ Report Date +67.0%
CVX CVX 1.2%
Value $98.47M Shares 786,548 Share Price $125.19 * Est. Cost/Share $71.47 Unrealized @ Report Date +24.0%
XOM XOM 1.2%
Value $98.19M Shares 1,173,951 Share Price $83.64 * Est. Cost/Share $52.90 Unrealized @ Report Date +9.7%
MSFT MSFT 1.1%
Value $92.85M Shares 1,085,463 Share Price $85.54 * Est. Cost/Share $35.30 Unrealized @ Report Date +122.9%
COR ABC 1.1%
Value $90.21M Shares 982,470 Share Price $91.82 * Est. Cost/Share $53.66 Unrealized @ Report Date +31.5%
— RDS/B 1.0%
Value $85.21M Shares 1,247,736 Share Price $68.29 Est. Cost/Share $55.03 Unrealized @ Report Date —
SHW SHW 1.0%
Value $82.69M Shares 201,653 Share Price $410.04 * Est. Cost/Share $96.71 Unrealized @ Report Date +31.6%
PM PM 1.0%
Value $81.31M Shares 769,626 Share Price $105.65 * Est. Cost/Share $52.44 Unrealized @ Report Date +32.7%
DEO DEO 1.0%
Value $80.78M Shares 553,199 Share Price $146.03 Est. Cost/Share $115.84 Unrealized @ Report Date +26.1%
ADBE ADBE 0.9%
Value $77.67M Shares 443,245 Share Price $175.24 Est. Cost/Share $89.94 Unrealized @ Report Date +94.8%
ACN ACN 0.9%
Value $76.97M Shares 502,786 Share Price $153.09 * Est. Cost/Share $64.36 Unrealized @ Report Date +111.4%
DHR DHR 0.9%
Value $74.26M Shares 800,054 Share Price $92.82 * Est. Cost/Share $26.50 Unrealized @ Report Date +199.2%
WPC WPC 0.9%
Value $74.1M Shares 1,075,423 Share Price $68.90 Est. Cost/Share $64.67 Unrealized @ Report Date —
BMY BMY 0.9%
Value $72.76M Shares 1,187,282 Share Price $61.28 * Est. Cost/Share $39.20 Unrealized @ Report Date +16.1%
D D 0.9%
Value $71.47M Shares 881,748 Share Price $81.06 * Est. Cost/Share $38.71 Unrealized @ Report Date +46.7%
LAMR LAMR 0.9%
Value $70.86M Shares 954,486 Share Price $74.24 Est. Cost/Share $58.61 Unrealized @ Report Date —
FDX FDX 0.8%
Value $70.28M Shares 281,639 Share Price $249.54 * Est. Cost/Share $139.82 Unrealized @ Report Date +55.6%
CSCO CSCO 0.8%
Value $68.45M Shares 1,787,108 Share Price $38.30 * Est. Cost/Share $18.96 Unrealized @ Report Date +58.2%
LUV LUV 0.8%
Value $66.63M Shares 1,018,029 Share Price $65.45 * Est. Cost/Share $37.56 Unrealized @ Report Date +57.6%
AAPL AAPL 0.8%
Value $65.21M Shares 385,339 Share Price $169.23 * Est. Cost/Share $18.24 Unrealized @ Report Date +117.2%
— WBC 0.8%
Value $64.43M Shares 448,991 Share Price $143.50 Est. Cost/Share $110.72 Unrealized @ Report Date —
BUD BUD 0.8%
Value $63.57M Shares 569,839 Share Price $111.56 Est. Cost/Share $95.53 Unrealized @ Report Date +16.8%
— CELG 0.8%
Value $62.67M Shares 600,499 Share Price $104.36 Est. Cost/Share $99.62 Unrealized @ Report Date —
DLTR DLTR 0.8%
Value $62.52M Shares 582,622 Share Price $107.31 Est. Cost/Share $77.13 Unrealized @ Report Date +39.1%
VWO VWO 0.7%
Value $61.9M Shares 1,348,283 Share Price $45.91 Est. Cost/Share $40.81 Unrealized @ Report Date +12.5%
OXY OXY 0.7%
Value $61.12M Shares 829,699 Share Price $73.66 * Est. Cost/Share $55.60 Unrealized @ Report Date +8.5%
KO KO 0.7%
Value $61.08M Shares 1,331,336 Share Price $45.88 * Est. Cost/Share $28.19 Unrealized @ Report Date +26.9%
— CFX 0.7%
Value $60.88M Shares 1,536,686 Share Price $39.62 Est. Cost/Share $41.52 Unrealized @ Report Date —
PPG PPG 0.7%
Value $60.19M Shares 515,256 Share Price $116.82 * Est. Cost/Share $81.10 Unrealized @ Report Date +23.9%
LBRDK LBRDK 0.7%
Value $60.17M Shares 706,566 Share Price $85.16 * Est. Cost/Share $48.56 Unrealized @ Report Date +64.2%
META FB 0.7%
Value $59.65M Shares 338,030 Share Price $176.46 Est. Cost/Share $124.50 Unrealized @ Report Date +40.8%
UNP UNP 0.7%
Value $59.48M Shares 443,556 Share Price $134.10 * Est. Cost/Share $70.99 Unrealized @ Report Date +58.4%
SYF SYF 0.7%
Value $59.06M Shares 1,529,671 Share Price $38.61 * Est. Cost/Share $24.05 Unrealized @ Report Date +31.6%
LYV LYV 0.7%
Value $58.68M Shares 1,378,502 Share Price $42.57 Est. Cost/Share $24.54 Unrealized @ Report Date +73.5%
WFC WFC 0.7%
Value $58.63M Shares 966,356 Share Price $60.67 * Est. Cost/Share $28.52 Unrealized @ Report Date +70.3%
MO MO 0.7%
Value $57.53M Shares 805,678 Share Price $71.41 * Est. Cost/Share $19.60 Unrealized @ Report Date +100.8%
BA BA 0.7%
Value $55.75M Shares 189,035 Share Price $294.91 * Est. Cost/Share $111.10 Unrealized @ Report Date +153.0%
EUFN EUFN 0.7%
Value $54.39M Shares 2,333,547 Share Price $23.31 Est. Cost/Share $22.94 Unrealized @ Report Date +1.6%
— POT 0.6%
Value $54.15M Shares 2,622,353 Share Price $20.65 Est. Cost/Share $22.55 Unrealized @ Report Date —
VFC VFC 0.6%
Value $53.93M Shares 728,798 Share Price $74.00 * Est. Cost/Share $51.80 Unrealized @ Report Date +34.5%
GOOGL GOOGL 0.6%
Value $53.62M Shares 50,901 Share Price $1053.40 * Est. Cost/Share $37.16 Unrealized @ Report Date +40.7%
CVS CVS 0.6%
Value $52.98M Shares 730,799 Share Price $72.50 * Est. Cost/Share $59.33 Unrealized @ Report Date -5.3%
— DISH 0.6%
Value $52.49M Shares 1,099,292 Share Price $47.75 Est. Cost/Share $57.42 Unrealized @ Report Date —
GD GD 0.6%
Value $52.35M Shares 257,317 Share Price $203.45 * Est. Cost/Share $110.17 Unrealized @ Report Date +54.0%
MA MA 0.6%
Value $52.09M Shares 344,139 Share Price $151.36 * Est. Cost/Share $95.39 Unrealized @ Report Date +51.8%
ENB ENB 0.6%
Value $51.67M Shares 1,321,105 Share Price $39.11 * Est. Cost/Share $23.83 Unrealized @ Report Date +0.1%
GM GM 0.6%
Value $51.26M Shares 1,250,662 Share Price $40.99 * Est. Cost/Share $27.95 Unrealized @ Report Date +28.9%
VZ VZ 0.6%
Value $50.77M Shares 959,103 Share Price $52.93 * Est. Cost/Share $27.93 Unrealized @ Report Date +23.2%
GOOG GOOG 0.6%
Value $50.71M Shares 48,463 Share Price $1046.40 * Est. Cost/Share $35.80 Unrealized @ Report Date +45.1%
MDLZ MDLZ 0.6%
Value $50.27M Shares 1,174,472 Share Price $42.80 * Est. Cost/Share $27.65 Unrealized @ Report Date +27.8%
IP IP 0.6%
Value $49.9M Shares 861,157 Share Price $57.94 * Est. Cost/Share $23.31 Unrealized @ Report Date +65.6%
ITB ITB 0.6%
Value $48.52M Shares 1,109,708 Share Price $43.72 Est. Cost/Share $27.17 Unrealized @ Report Date +60.9%
AMZN AMZN 0.6%
Value $48.2M Shares 41,215 Share Price $1169.47 * Est. Cost/Share $14.87 Unrealized @ Report Date +293.2%
— PCLN 0.6%
Value $47.67M Shares 27,435 Share Price $1737.74 Est. Cost/Share $1184.93 Unrealized @ Report Date —
MMM MMM 0.6%
Value $47.36M Shares 201,234 Share Price $235.37 * Est. Cost/Share $68.01 Unrealized @ Report Date +118.7%
ECL ECL 0.6%
Value $47.06M Shares 350,691 Share Price $134.18 * Est. Cost/Share $110.00 Unrealized @ Report Date +12.0%
ORLY ORLY 0.6%
Value $46.11M Shares 191,712 Share Price $240.54 * Est. Cost/Share $13.20 Unrealized @ Report Date +21.5%
NKE NKE 0.6%
Value $45.85M Shares 732,993 Share Price $62.55 * Est. Cost/Share $48.33 Unrealized @ Report Date +16.8%
DIS DIS 0.5%
Value $45.55M Shares 423,694 Share Price $107.51 * Est. Cost/Share $58.02 Unrealized @ Report Date +76.0%
CMCSA CMCSA 0.5%
Value $44.87M Shares 1,120,430 Share Price $40.05 * Est. Cost/Share $30.63 Unrealized @ Report Date +6.7%
SLB SLB 0.5%
Value $44.67M Shares 662,874 Share Price $67.39 * Est. Cost/Share $65.38 Unrealized @ Report Date -18.1%
VMC VMC 0.5%
Value $44.46M Shares 346,363 Share Price $128.37 * Est. Cost/Share $113.55 Unrealized @ Report Date +5.4%
— GWR 0.5%
Value $44.32M Shares 562,956 Share Price $78.73 Est. Cost/Share $60.77 Unrealized @ Report Date —
FLOT FLOT 0.5%
Value $44.03M Shares 866,322 Share Price $50.82 Est. Cost/Share $50.70 Unrealized @ Report Date +0.2%
SBUX SBUX 0.5%
Value $43.72M Shares 761,221 Share Price $57.43 * Est. Cost/Share $46.61 Unrealized @ Report Date +3.5%
ITW ITW 0.5%
Value $43.65M Shares 261,586 Share Price $166.85 * Est. Cost/Share $56.44 Unrealized @ Report Date +143.7%
CCL CCL 0.5%
Value $43.43M Shares 654,298 Share Price $66.37 * Est. Cost/Share $43.31 Unrealized @ Report Date +41.1%
— TEL 0.5%
Value $43.26M Shares 455,126 Share Price $95.04 Est. Cost/Share $82.28 Unrealized @ Report Date —
WY WY 0.5%
Value $42.77M Shares 1,212,922 Share Price $35.26 * Est. Cost/Share $21.06 Unrealized @ Report Date +22.6%
MDT MDT 0.5%
Value $41.99M Shares 520,016 Share Price $80.75 * Est. Cost/Share $64.91 Unrealized @ Report Date +1.5%
ETN ETN 0.5%
Value $41.96M Shares 531,034 Share Price $79.01 * Est. Cost/Share $48.34 Unrealized @ Report Date +39.7%
DAL DAL 0.5%
Value $41.92M Shares 748,605 Share Price $56.00 * Est. Cost/Share $44.08 Unrealized @ Report Date +16.6%
GLPI GLPI 0.5%
Value $41.37M Shares 1,118,000 Share Price $37.00 Est. Cost/Share $41.09 Unrealized @ Report Date —
CME CME 0.5%
Value $41.1M Shares 281,383 Share Price $146.05 * Est. Cost/Share $46.48 Unrealized @ Report Date +138.7%
ORCL ORCL 0.5%
Value $39.96M Shares 845,278 Share Price $47.28 * Est. Cost/Share $42.34 Unrealized @ Report Date -0.9%
INTU INTU 0.5%
Value $38.64M Shares 244,896 Share Price $157.78 * Est. Cost/Share $67.91 Unrealized @ Report Date +119.8%
— GE 0.5%
Value $38.64M Shares 2,214,204 Share Price $17.45 Est. Cost/Share $23.86 Unrealized @ Report Date —
AMGN AMGN 0.5%
Value $38.58M Shares 221,835 Share Price $173.90 * Est. Cost/Share $75.10 Unrealized @ Report Date +81.5%
MCD MCD 0.5%
Value $38.04M Shares 220,995 Share Price $172.12 * Est. Cost/Share $72.63 Unrealized @ Report Date +96.4%
ELS ELS 0.4%
Value $36.79M Shares 413,248 Share Price $89.02 Est. Cost/Share $40.45 Unrealized @ Report Date —
MCRI MCRI 0.4%
Value $35.44M Shares 790,798 Share Price $44.82 Est. Cost/Share $14.05 Unrealized @ Report Date +218.9%
IGSB CSJ 0.4%
Value $34.42M Shares 329,291 Share Price $104.54 * Est. Cost/Share $52.66 Unrealized @ Report Date -0.7%
— LSXMK 0.4%
Value $33.06M Shares 833,532 Share Price $39.66 Est. Cost/Share $30.87 Unrealized @ Report Date —
— BKI 0.4%
Value $31.1M Shares 704,427 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
ZTS ZTS 0.4%
Value $31M Shares 430,329 Share Price $72.04 * Est. Cost/Share $49.28 Unrealized @ Report Date +37.3%
LKQ LKQ 0.4%
Value $29.89M Shares 734,836 Share Price $40.67 * Est. Cost/Share $25.11 Unrealized @ Report Date +45.4%
JCI JCI 0.3%
Value $28.08M Shares 736,691 Share Price $38.11 * Est. Cost/Share $34.26 Unrealized @ Report Date -7.0%
TRIP TRIP 0.3%
Value $25.54M Shares 741,159 Share Price $34.46 * Est. Cost/Share $53.43 Unrealized @ Report Date -42.6%
XYL XYL 0.3%
Value $24.13M Shares 353,818 Share Price $68.20 * Est. Cost/Share $46.97 Unrealized @ Report Date +31.9%
— BSCI 0.3%
Value $23.26M Shares 1,102,746 Share Price $21.09 Est. Cost/Share $21.21 Unrealized @ Report Date —
ALB ALB 0.3%
Value $22.91M Shares 179,117 Share Price $127.89 * Est. Cost/Share $50.67 Unrealized @ Report Date +126.0%
BABA BABA 0.2%
Value $18.19M Shares 105,473 Share Price $172.43 Est. Cost/Share $96.90 Unrealized @ Report Date +77.9%
CHD CHD 0.2%
Value $17.88M Shares 356,396 Share Price $50.17 * Est. Cost/Share $36.18 Unrealized @ Report Date +25.4%
IGIB CIU 0.2%
Value $17.45M Shares 159,810 Share Price $109.21 * Est. Cost/Share $55.05 Unrealized @ Report Date -0.8%
— BSCK 0.2%
Value $16.57M Shares 778,200 Share Price $21.29 Est. Cost/Share $21.46 Unrealized @ Report Date —
PG PG 0.2%
Value $16.16M Shares 175,837 Share Price $91.88 * Est. Cost/Share $59.79 Unrealized @ Report Date +24.3%
NSC NSC 0.2%
Value $16.15M Shares 111,426 Share Price $144.90 * Est. Cost/Share $61.91 Unrealized @ Report Date +99.0%
— BSCJ 0.2%
Value $15.91M Shares 754,695 Share Price $21.09 Est. Cost/Share $21.25 Unrealized @ Report Date —
HD HD 0.2%
Value $15.09M Shares 79,612 Share Price $189.53 * Est. Cost/Share $85.80 Unrealized @ Report Date +81.9%
— BSCL 0.2%
Value $14.01M Shares 663,130 Share Price $21.13 Est. Cost/Share $21.34 Unrealized @ Report Date —
— AMLP 0.2%
Value $13.9M Shares 1,287,863 Share Price $10.79 Est. Cost/Share $10.86 Unrealized @ Report Date —
MELI MELI 0.2%
Value $13.59M Shares 43,199 Share Price $314.66 Est. Cost/Share $256.58 Unrealized @ Report Date +22.6%
ABBV ABBV 0.2%
Value $12.89M Shares 133,237 Share Price $96.71 * Est. Cost/Share $35.73 Unrealized @ Report Date +92.2%
MRTN MRTN 0.1%
Value $11.96M Shares 589,240 Share Price $20.30 * Est. Cost/Share $8.09 Unrealized @ Report Date +39.7%
SKT SKT 0.1%
Value $11.66M Shares 439,825 Share Price $26.51 Est. Cost/Share $26.05 Unrealized @ Report Date —
INTC INTC 0.1%
Value $11.33M Shares 245,447 Share Price $46.16 * Est. Cost/Share $21.83 Unrealized @ Report Date +77.6%
— FSM 0.1%
Value $11.27M Shares 2,159,955 Share Price $5.22 Est. Cost/Share $3.70 Unrealized @ Report Date —
KNSL KNSL 0.1%
Value $10.83M Shares 240,660 Share Price $45.00 Est. Cost/Share $31.16 Unrealized @ Report Date +41.6%
T T 0.1%
Value $10.67M Shares 274,346 Share Price $38.88 * Est. Cost/Share $13.59 Unrealized @ Report Date +20.8%
— DWDP 0.1%
Value $10.27M Shares 144,163 Share Price $71.22 Est. Cost/Share $69.51 Unrealized @ Report Date —
LOW LOW 0.1%
Value $10.19M Shares 109,632 Share Price $92.94 * Est. Cost/Share $42.51 Unrealized @ Report Date +88.7%
PFE PFE 0.1%
Value $9.258M Shares 255,613 Share Price $36.22 * Est. Cost/Share $17.57 Unrealized @ Report Date +37.1%
— MAG 0.1%
Value $9.178M Shares 742,529 Share Price $12.36 Est. Cost/Share $12.59 Unrealized @ Report Date —
SEB SEB 0.1%
Value $9.098M Shares 2,063 Share Price $4410.00 Est. Cost/Share $2715.13 Unrealized @ Report Date +59.3%
— RDS/A 0.1%
Value $9.008M Shares 135,026 Share Price $66.71 Est. Cost/Share $55.57 Unrealized @ Report Date —
DUK DUK 0.1%
Value $8.943M Shares 106,330 Share Price $84.11 * Est. Cost/Share $44.87 Unrealized @ Report Date +35.1%
VCIT VCIT 0.1%
Value $8.69M Shares 99,441 Share Price $87.39 Est. Cost/Share $87.80 Unrealized @ Report Date -0.5%
IBM IBM 0.1%
Value $8.549M Shares 55,722 Share Price $153.42 * Est. Cost/Share $107.24 Unrealized @ Report Date -3.5%
— WRK 0.1%
Value $8.4M Shares 132,897 Share Price $63.21 Est. Cost/Share $39.99 Unrealized @ Report Date —
— BBT 0.1%
Value $8.261M Shares 166,147 Share Price $49.72 Est. Cost/Share $34.62 Unrealized @ Report Date —
GVI GVI 0.1%
Value $7.871M Shares 71,715 Share Price $109.76 Est. Cost/Share $110.70 Unrealized @ Report Date -0.9%
BRK/A BRK/A 0.1%
Value $7.738M Shares 26 Share Price $297600.00 Est. Cost/Share $208424.64 Unrealized @ Report Date +42.8%
NEU NEU 0.1%
Value $7.443M Shares 18,730 Share Price $397.39 * Est. Cost/Share $247.68 Unrealized @ Report Date +36.7%
ABT ABT 0.1%
Value $7.264M Shares 127,286 Share Price $57.07 * Est. Cost/Share $31.59 Unrealized @ Report Date +57.0%
BAC BAC 0.1%
Value $7.195M Shares 243,720 Share Price $29.52 * Est. Cost/Share $11.69 Unrealized @ Report Date +109.3%
CAT CAT 0.1%
Value $7.075M Shares 44,899 Share Price $157.58 * Est. Cost/Share $62.29 Unrealized @ Report Date +112.4%
KNX KNX 0.1%
Value $7.045M Shares 161,137 Share Price $43.72 * Est. Cost/Share $35.91 Unrealized @ Report Date +12.8%
— RSP 0.1%
Value $6.501M Shares 64,343 Share Price $101.03 Est. Cost/Share $72.51 Unrealized @ Report Date —
— WBA 0.1%
Value $6.498M Shares 89,473 Share Price $72.62 Est. Cost/Share $77.28 Unrealized @ Report Date —
AAL AAL 0.1%
Value $6.287M Shares 120,831 Share Price $52.03 * Est. Cost/Share $31.10 Unrealized @ Report Date +63.1%
KHC KHC 0.1%
Value $6.223M Shares 80,023 Share Price $77.76 * Est. Cost/Share $48.85 Unrealized @ Report Date +8.6%
WSM WSM 0.1%
Value $6.001M Shares 116,077 Share Price $51.70 * Est. Cost/Share $21.64 Unrealized @ Report Date -0.5%
SUI SUI 0.1%
Value $5.984M Shares 64,493 Share Price $92.78 Est. Cost/Share $47.54 Unrealized @ Report Date —
KMB KMB 0.1%
Value $5.877M Shares 48,704 Share Price $120.66 * Est. Cost/Share $65.01 Unrealized @ Report Date +40.2%
— QQQ 0.1%
Value $5.745M Shares 36,884 Share Price $155.76 Est. Cost/Share $118.27 Unrealized @ Report Date —
TRUP TRUP 0.1%
Value $5.525M Shares 188,770 Share Price $29.27 Est. Cost/Share $27.25 Unrealized @ Report Date +7.4%
— UTX 0.1%
Value $5.456M Shares 42,770 Share Price $127.57 Est. Cost/Share $97.66 Unrealized @ Report Date —
UPS UPS 0.1%
Value $5.281M Shares 44,320 Share Price $119.15 * Est. Cost/Share $62.43 Unrealized @ Report Date +40.6%
CSX CSX 0.1%
Value $5.227M Shares 95,027 Share Price $55.01 * Est. Cost/Share $9.35 Unrealized @ Report Date +76.1%
— DM 0.1%
Value $5.159M Shares 169,414 Share Price $30.45 Est. Cost/Share $29.04 Unrealized @ Report Date —
PWR PWR 0.1%
Value $5.13M Shares 131,170 Share Price $39.11 Est. Cost/Share $24.50 Unrealized @ Report Date +56.6%
— TYG 0.1%
Value $5.103M Shares 175,477 Share Price $29.08 Est. Cost/Share $32.85 Unrealized @ Report Date —
— PF 0.1%
Value $4.9M Shares 82,400 Share Price $59.47 Est. Cost/Share $35.26 Unrealized @ Report Date —
WMT WMT 0.1%
Value $4.88M Shares 49,419 Share Price $98.75 * Est. Cost/Share $19.93 Unrealized @ Report Date +45.3%
IEF IEF 0.1%
Value $4.8M Shares 45,467 Share Price $105.57 Est. Cost/Share $107.35 Unrealized @ Report Date -1.7%
VCSH VCSH 0.1%
Value $4.737M Shares 59,732 Share Price $79.30 Est. Cost/Share $79.88 Unrealized @ Report Date -0.7%
AXP AXP 0.1%
Value $4.667M Shares 46,989 Share Price $99.31 * Est. Cost/Share $59.86 Unrealized @ Report Date +48.5%
SJM SJM 0.1%
Value $4.585M Shares 36,907 Share Price $124.24 * Est. Cost/Share $71.78 Unrealized @ Report Date +34.0%
VIG VIG 0.1%
Value $4.495M Shares 44,056 Share Price $102.03 Est. Cost/Share $87.08 Unrealized @ Report Date +17.2%
UVV UVV 0.1%
Value $4.303M Shares 81,953 Share Price $52.50 Est. Cost/Share $50.52 Unrealized @ Report Date +3.9%
— RTN 0.1%
Value $4.194M Shares 22,324 Share Price $187.85 Est. Cost/Share $75.20 Unrealized @ Report Date —
ADI ADI 0.0%
Value $4.167M Shares 46,800 Share Price $89.03 * Est. Cost/Share $69.99 Unrealized @ Report Date +9.7%
PYPL PYPL 0.0%
Value $4.026M Shares 54,687 Share Price $73.62 Est. Cost/Share $41.96 Unrealized @ Report Date +75.1%
COST COST 0.0%
Value $4.024M Shares 21,622 Share Price $186.12 * Est. Cost/Share $127.21 Unrealized @ Report Date +31.1%
VUG VUG 0.0%
Value $4.024M Shares 28,609 Share Price $140.65 * Est. Cost/Share $16.29 Unrealized @ Report Date +43.9%
VTV VTV 0.0%
Value $4.005M Shares 37,667 Share Price $106.32 Est. Cost/Share $75.73 Unrealized @ Report Date +40.4%
UNH UNH 0.0%
Value $3.917M Shares 17,769 Share Price $220.46 * Est. Cost/Share $99.74 Unrealized @ Report Date +94.5%
LVS LVS 0.0%
Value $3.89M Shares 55,982 Share Price $69.49 * Est. Cost/Share $39.10 Unrealized @ Report Date +51.1%
CL CL 0.0%
Value $3.793M Shares 50,269 Share Price $75.45 * Est. Cost/Share $47.52 Unrealized @ Report Date +31.2%
HON HON 0.0%
Value $3.768M Shares 24,568 Share Price $153.36 * Est. Cost/Share $63.07 Unrealized @ Report Date +86.1%
— STI 0.0%
Value $3.756M Shares 58,145 Share Price $64.59 Est. Cost/Share $36.60 Unrealized @ Report Date —
GIS GIS 0.0%
Value $3.646M Shares 61,492 Share Price $59.29 * Est. Cost/Share $37.61 Unrealized @ Report Date +18.2%
NXST NXST 0.0%
Value $3.601M Shares 46,051 Share Price $78.20 * Est. Cost/Share $49.27 Unrealized @ Report Date +26.4%
MINT MINT 0.0%
Value $3.527M Shares 34,725 Share Price $101.56 Est. Cost/Share $101.69 Unrealized @ Report Date -0.1%
— HRS 0.0%
Value $3.493M Shares 24,658 Share Price $141.65 Est. Cost/Share $74.23 Unrealized @ Report Date —
LMT LMT 0.0%
Value $3.363M Shares 10,475 Share Price $321.05 * Est. Cost/Share $147.37 Unrealized @ Report Date +76.0%
IBB IBB 0.0%
Value $3.33M Shares 31,185 Share Price $106.77 Est. Cost/Share $97.90 Unrealized @ Report Date +9.1%
VOO VOO 0.0%
Value $3.314M Shares 13,511 Share Price $245.28 Est. Cost/Share $216.81 Unrealized @ Report Date +13.1%
ELV ANTM 0.0%
Value $3.297M Shares 14,651 Share Price $225.01 * Est. Cost/Share $108.80 Unrealized @ Report Date +86.3%
VOE VOE 0.0%
Value $3.173M Shares 28,443 Share Price $111.57 Est. Cost/Share $85.59 Unrealized @ Report Date +30.4%
SPY SPY 0.0%
Value $3.143M Shares 11,777 Share Price $266.86 Est. Cost/Share $213.82 Unrealized @ Report Date +24.8%
QTEC QTEC 0.0%
Value $3.132M Shares 43,541 Share Price $71.94 Est. Cost/Share $67.69 Unrealized @ Report Date +6.3%
IONS IONS 0.0%
Value $3.126M Shares 62,145 Share Price $50.30 Est. Cost/Share $51.57 Unrealized @ Report Date -2.5%
VTR VTR 0.0%
Value $3.071M Shares 51,167 Share Price $60.01 * Est. Cost/Share $43.70 Unrealized @ Report Date -2.0%
BCE BCE 0.0%
Value $2.952M Shares 61,496 Share Price $48.01 * Est. Cost/Share $23.03 Unrealized @ Report Date +27.2%
GAIN GAIN 0.0%
Value $2.951M Shares 264,410 Share Price $11.16 * Est. Cost/Share $2.25 Unrealized @ Report Date +115.9%
PSX PSX 0.0%
Value $2.941M Shares 29,076 Share Price $101.15 * Est. Cost/Share $50.98 Unrealized @ Report Date +45.2%
NEE NEE 0.0%
Value $2.904M Shares 18,594 Share Price $156.19 * Est. Cost/Share $23.80 Unrealized @ Report Date +34.5%
EMR EMR 0.0%
Value $2.852M Shares 40,921 Share Price $69.69 * Est. Cost/Share $41.42 Unrealized @ Report Date +38.9%
— ROIC 0.0%
Value $2.845M Shares 142,591 Share Price $19.95 Est. Cost/Share $13.89 Unrealized @ Report Date —
MAR MAR 0.0%
Value $2.71M Shares 19,966 Share Price $135.73 * Est. Cost/Share $57.24 Unrealized @ Report Date +121.9%
MNST MNST 0.0%
Value $2.707M Shares 42,776 Share Price $63.29 * Est. Cost/Share $24.08 Unrealized @ Report Date +31.4%
NVDA NVDA 0.0%
Value $2.689M Shares 13,897 Share Price $193.50 * Est. Cost/Share $1.23 Unrealized @ Report Date +288.4%
NEAR NEAR 0.0%
Value $2.649M Shares 52,845 Share Price $50.12 Est. Cost/Share $50.05 Unrealized @ Report Date +0.1%
— JRI 0.0%
Value $2.643M Shares 148,484 Share Price $17.80 Est. Cost/Share $18.19 Unrealized @ Report Date —
ADP ADP 0.0%
Value $2.638M Shares 22,514 Share Price $117.19 * Est. Cost/Share $58.15 Unrealized @ Report Date +70.2%
MRSH MMC 0.0%
Value $2.633M Shares 32,351 Share Price $81.39 * Est. Cost/Share $31.76 Unrealized @ Report Date +124.1%
VEU VEU 0.0%
Value $2.6M Shares 47,522 Share Price $54.72 Est. Cost/Share $48.89 Unrealized @ Report Date +11.9%
COP COP 0.0%
Value $2.546M Shares 46,379 Share Price $54.89 * Est. Cost/Share $41.16 Unrealized @ Report Date +2.9%
IJR IJR 0.0%
Value $2.542M Shares 33,097 Share Price $76.81 Est. Cost/Share $64.23 Unrealized @ Report Date +19.6%
— IR 0.0%
Value $2.532M Shares 28,390 Share Price $89.19 Est. Cost/Share $64.06 Unrealized @ Report Date —
SO SO 0.0%
Value $2.51M Shares 52,184 Share Price $48.09 * Est. Cost/Share $28.17 Unrealized @ Report Date +22.9%
AMAT AMAT 0.0%
Value $2.485M Shares 48,610 Share Price $51.12 * Est. Cost/Share $36.98 Unrealized @ Report Date +26.2%
KMI KMI 0.0%
Value $2.479M Shares 137,192 Share Price $18.07 * Est. Cost/Share $10.32 Unrealized @ Report Date +11.5%
CAG CAG 0.0%
Value $2.448M Shares 64,993 Share Price $37.67 * Est. Cost/Share $26.40 Unrealized @ Report Date +5.1%
LLY LLY 0.0%
Value $2.439M Shares 28,875 Share Price $84.46 * Est. Cost/Share $53.95 Unrealized @ Report Date +38.9%
SAFT SAFT 0.0%
Value $2.386M Shares 29,680 Share Price $80.40 Est. Cost/Share $50.37 Unrealized @ Report Date +59.6%
WM WM 0.0%
Value $2.365M Shares 27,406 Share Price $86.30 * Est. Cost/Share $39.65 Unrealized @ Report Date +89.7%
IVV IVV 0.0%
Value $2.361M Shares 8,782 Share Price $268.86 Est. Cost/Share $213.30 Unrealized @ Report Date +26.0%
IEFA IEFA 0.0%
Value $2.295M Shares 34,722 Share Price $66.09 Est. Cost/Share $60.17 Unrealized @ Report Date +9.8%
SAM SAM 0.0%
Value $2.265M Shares 11,850 Share Price $191.10 Est. Cost/Share $167.10 Unrealized @ Report Date +14.4%
USB USB 0.0%
Value $2.194M Shares 40,945 Share Price $53.58 * Est. Cost/Share $27.76 Unrealized @ Report Date +40.8%
— NPV 0.0%
Value $2.172M Shares 169,392 Share Price $12.82 Est. Cost/Share $12.90 Unrealized @ Report Date —
AEP AEP 0.0%
Value $2.166M Shares 29,442 Share Price $73.57 * Est. Cost/Share $35.01 Unrealized @ Report Date +58.2%
EFA EFA 0.0%
Value $2.164M Shares 30,774 Share Price $70.31 Est. Cost/Share $61.25 Unrealized @ Report Date +14.8%
GLD GLD 0.0%
Value $2.138M Shares 17,289 Share Price $123.65 Est. Cost/Share $118.67 Unrealized @ Report Date +4.2%
ARCC ARCC 0.0%
Value $2.092M Shares 133,078 Share Price $15.72 * Est. Cost/Share $6.03 Unrealized @ Report Date +22.4%
— OUT 0.0%
Value $2.082M Shares 89,741 Share Price $23.20 Est. Cost/Share $21.99 Unrealized @ Report Date —
IJH IJH 0.0%
Value $2.074M Shares 10,928 Share Price $189.78 * Est. Cost/Share $30.21 Unrealized @ Report Date +25.6%
YUMC YUMC 0.0%
Value $2.046M Shares 51,132 Share Price $40.02 Est. Cost/Share $34.48 Unrealized @ Report Date +16.1%
CFFI CFFI 0.0%
Value $2.015M Shares 34,747 Share Price $58.00 * Est. Cost/Share $32.48 Unrealized @ Report Date +39.0%
OMC OMC 0.0%
Value $2.012M Shares 27,627 Share Price $72.83 * Est. Cost/Share $40.69 Unrealized @ Report Date +34.6%
IVW IVW 0.0%
Value $1.984M Shares 12,987 Share Price $152.77 * Est. Cost/Share $23.62 Unrealized @ Report Date +61.7%
NGVT NGVT 0.0%
Value $1.919M Shares 27,229 Share Price $70.47 Est. Cost/Share $30.20 Unrealized @ Report Date +133.3%
O O 0.0%
Value $1.918M Shares 33,636 Share Price $57.02 * Est. Cost/Share $24.03 Unrealized @ Report Date +56.7%
FEZ FEZ 0.0%
Value $1.914M Shares 47,018 Share Price $40.71 Est. Cost/Share $36.70 Unrealized @ Report Date +10.9%
SNY SNY 0.0%
Value $1.91M Shares 44,424 Share Price $43.00 Est. Cost/Share $47.79 Unrealized @ Report Date -10.0%
CF CF 0.0%
Value $1.897M Shares 44,593 Share Price $42.54 * Est. Cost/Share $21.66 Unrealized @ Report Date +60.6%
DVY DVY 0.0%
Value $1.888M Shares 19,159 Share Price $98.56 Est. Cost/Share $77.42 Unrealized @ Report Date +27.3%
BP BP 0.0%
Value $1.884M Shares 44,824 Share Price $42.03 Est. Cost/Share $42.37 Unrealized @ Report Date -0.8%
MOAT MOAT 0.0%
Value $1.882M Shares 44,326 Share Price $42.45 Est. Cost/Share $37.95 Unrealized @ Report Date +11.9%
EEM EEM 0.0%
Value $1.88M Shares 39,894 Share Price $47.12 Est. Cost/Share $42.44 Unrealized @ Report Date +11.0%
SOXX SOXX 0.0%
Value $1.874M Shares 11,034 Share Price $169.81 * Est. Cost/Share $45.67 Unrealized @ Report Date +23.9%
MKC MKC 0.0%
Value $1.789M Shares 17,559 Share Price $101.91 * Est. Cost/Share $33.10 Unrealized @ Report Date +32.6%
FAST FAST 0.0%
Value $1.758M Shares 32,150 Share Price $54.69 * Est. Cost/Share $8.43 Unrealized @ Report Date +31.6%
SEIC SEIC 0.0%
Value $1.753M Shares 24,399 Share Price $71.86 * Est. Cost/Share $25.97 Unrealized @ Report Date +149.7%
IHI IHI 0.0%
Value $1.746M Shares 10,060 Share Price $173.51 * Est. Cost/Share $26.90 Unrealized @ Report Date +7.5%
XLE XLE 0.0%
Value $1.743M Shares 24,126 Share Price $72.26 * Est. Cost/Share $34.88 Unrealized @ Report Date +3.6%
— SUM 0.0%
Value $1.737M Shares 55,251 Share Price $31.44 Est. Cost/Share $32.03 Unrealized @ Report Date —
F F 0.0%
Value $1.721M Shares 137,790 Share Price $12.49 * Est. Cost/Share $7.92 Unrealized @ Report Date +2.9%
BDX BDX 0.0%
Value $1.699M Shares 7,938 Share Price $214.07 * Est. Cost/Share $150.67 Unrealized @ Report Date +23.0%
CHTR CHTR 0.0%
Value $1.691M Shares 5,032 Share Price $335.96 Est. Cost/Share $372.21 Unrealized @ Report Date -9.7%
MAS MAS 0.0%
Value $1.643M Shares 37,381 Share Price $43.94 * Est. Cost/Share $32.26 Unrealized @ Report Date +20.1%
— BKLN 0.0%
Value $1.639M Shares 71,123 Share Price $23.04 Est. Cost/Share $24.51 Unrealized @ Report Date —
— BSJJ 0.0%
Value $1.629M Shares 66,825 Share Price $24.38 Est. Cost/Share $24.16 Unrealized @ Report Date —
EMN EMN 0.0%
Value $1.625M Shares 17,542 Share Price $92.64 * Est. Cost/Share $52.06 Unrealized @ Report Date +35.4%
— AABA 0.0%
Value $1.611M Shares 23,063 Share Price $69.85 Est. Cost/Share $63.29 Unrealized @ Report Date —
EZM EZM 0.0%
Value $1.599M Shares 40,300 Share Price $39.68 Est. Cost/Share $37.22 Unrealized @ Report Date +6.6%
MUB MUB 0.0%
Value $1.578M Shares 14,246 Share Price $110.74 Est. Cost/Share $109.55 Unrealized @ Report Date +1.1%
AFL AFL 0.0%
Value $1.568M Shares 17,864 Share Price $87.78 * Est. Cost/Share $27.02 Unrealized @ Report Date +34.7%
FDN FDN 0.0%
Value $1.567M Shares 14,262 Share Price $109.88 Est. Cost/Share $73.30 Unrealized @ Report Date +49.9%
OMER OMER 0.0%
Value $1.543M Shares 79,400 Share Price $19.43 Est. Cost/Share $19.26 Unrealized @ Report Date +0.9%
SDY SDY 0.0%
Value $1.531M Shares 16,200 Share Price $94.48 Est. Cost/Share $78.29 Unrealized @ Report Date +20.7%
AMP AMP 0.0%
Value $1.53M Shares 9,028 Share Price $169.47 * Est. Cost/Share $59.57 Unrealized @ Report Date +143.5%
— UBSH 0.0%
Value $1.518M Shares 41,973 Share Price $36.17 Est. Cost/Share $29.02 Unrealized @ Report Date —
WTM WTM 0.0%
Value $1.484M Shares 1,743 Share Price $851.28 Est. Cost/Share $601.92 Unrealized @ Report Date +41.4%
— TPZ 0.0%
Value $1.413M Shares 68,577 Share Price $20.60 Est. Cost/Share $24.99 Unrealized @ Report Date —
CLX CLX 0.0%
Value $1.393M Shares 9,366 Share Price $148.74 * Est. Cost/Share $93.36 Unrealized @ Report Date +26.1%
VSAT VSAT 0.0%
Value $1.392M Shares 18,592 Share Price $74.85 Est. Cost/Share $65.34 Unrealized @ Report Date +14.6%
AHRT AHH 0.0%
Value $1.388M Shares 89,350 Share Price $15.53 Est. Cost/Share $12.30 Unrealized @ Report Date —
— XPER 0.0%
Value $1.377M Shares 56,422 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
DE DE 0.0%
Value $1.366M Shares 8,728 Share Price $156.51 * Est. Cost/Share $69.26 Unrealized @ Report Date +100.6%
EL EL 0.0%
Value $1.352M Shares 10,626 Share Price $127.24 * Est. Cost/Share $108.54 Unrealized @ Report Date +6.1%
UDR UDR 0.0%
Value $1.341M Shares 34,801 Share Price $38.52 * Est. Cost/Share $16.05 Unrealized @ Report Date +79.2%
TOWN TOWN 0.0%
Value $1.327M Shares 43,148 Share Price $30.75 Est. Cost/Share $17.83 Unrealized @ Report Date +72.4%
SCHM SCHM 0.0%
Value $1.308M Shares 24,548 Share Price $53.27 * Est. Cost/Share $16.70 Unrealized @ Report Date +6.3%
— PX 0.0%
Value $1.293M Shares 8,361 Share Price $154.68 Est. Cost/Share $131.44 Unrealized @ Report Date —
AADR AADR 0.0%
Value $1.281M Shares 21,768 Share Price $58.85 Est. Cost/Share $57.08 Unrealized @ Report Date +3.1%
— IBMG 0.0%
Value $1.278M Shares 50,345 Share Price $25.39 Est. Cost/Share $25.53 Unrealized @ Report Date —
VBR VBR 0.0%
Value $1.263M Shares 9,511 Share Price $132.78 Est. Cost/Share $93.01 Unrealized @ Report Date +42.8%
LBRDA LBRDA 0.0%
Value $1.261M Shares 14,832 Share Price $85.05 * Est. Cost/Share $47.29 Unrealized @ Report Date +68.6%
PNC PNC 0.0%
Value $1.237M Shares 8,571 Share Price $144.29 * Est. Cost/Share $71.97 Unrealized @ Report Date +52.0%
MTUM MTUM 0.0%
Value $1.227M Shares 11,894 Share Price $103.13 Est. Cost/Share $95.87 Unrealized @ Report Date +7.6%
FCBC FCBC 0.0%
Value $1.209M Shares 42,093 Share Price $28.73 * Est. Cost/Share $11.36 Unrealized @ Report Date +73.5%
XLF XLF 0.0%
Value $1.193M Shares 42,730 Share Price $27.91 Est. Cost/Share $20.81 Unrealized @ Report Date +34.1%
— NUV 0.0%
Value $1.19M Shares 117,440 Share Price $10.13 Est. Cost/Share $9.55 Unrealized @ Report Date —
VLO VLO 0.0%
Value $1.161M Shares 12,631 Share Price $91.91 * Est. Cost/Share $36.49 Unrealized @ Report Date +83.0%
— CSQ 0.0%
Value $1.16M Shares 96,007 Share Price $12.08 Est. Cost/Share $11.65 Unrealized @ Report Date —
— LILA 0.0%
Value $1.159M Shares 57,505 Share Price $20.15 Est. Cost/Share $24.43 Unrealized @ Report Date —
NUE NUE 0.0%
Value $1.156M Shares 18,181 Share Price $63.58 * Est. Cost/Share $37.99 Unrealized @ Report Date +40.9%
— CEM 0.0%
Value $1.151M Shares 75,376 Share Price $15.27 Est. Cost/Share $16.46 Unrealized @ Report Date —
VSS VSS 0.0%
Value $1.139M Shares 9,556 Share Price $119.23 Est. Cost/Share $113.49 Unrealized @ Report Date +5.1%
ROBO ROBO 0.0%
Value $1.138M Shares 27,548 Share Price $41.32 Est. Cost/Share $40.54 Unrealized @ Report Date +1.9%
RY RY 0.0%
Value $1.13M Shares 13,836 Share Price $81.65 Est. Cost/Share $61.17 Unrealized @ Report Date +33.5%
EGHT EGHT 0.0%
Value $1.128M Shares 80,000 Share Price $14.10 Est. Cost/Share $7.77 Unrealized @ Report Date +81.4%
VO VO 0.0%
Value $1.128M Shares 7,286 Share Price $154.78 * Est. Cost/Share $30.30 Unrealized @ Report Date +27.7%
XBI XBI 0.0%
Value $1.123M Shares 13,229 Share Price $84.87 Est. Cost/Share $68.40 Unrealized @ Report Date +24.1%
SYY SYY 0.0%
Value $1.121M Shares 18,457 Share Price $60.73 * Est. Cost/Share $36.77 Unrealized @ Report Date +33.6%
— TCAP 0.0%
Value $1.1M Shares 115,954 Share Price $9.49 Est. Cost/Share $18.86 Unrealized @ Report Date —
LIT LIT 0.0%
Value $1.098M Shares 28,320 Share Price $38.76 Est. Cost/Share $31.54 Unrealized @ Report Date +22.9%
PAYX PAYX 0.0%
Value $1.095M Shares 16,090 Share Price $68.08 * Est. Cost/Share $46.38 Unrealized @ Report Date +15.8%
VOD VOD 0.0%
Value $1.093M Shares 34,270 Share Price $31.90 Est. Cost/Share $32.51 Unrealized @ Report Date -1.9%
VEA VEA 0.0%
Value $1.087M Shares 24,240 Share Price $44.86 Est. Cost/Share $40.86 Unrealized @ Report Date +9.8%
FTV FTV 0.0%
Value $1.084M Shares 14,984 Share Price $72.35 * Est. Cost/Share $31.05 Unrealized @ Report Date +42.2%
QCOM QCOM 0.0%
Value $1.083M Shares 16,911 Share Price $64.02 * Est. Cost/Share $46.71 Unrealized @ Report Date +11.3%
FFTY FFTY 0.0%
Value $1.066M Shares 32,135 Share Price $33.18 Est. Cost/Share $33.21 Unrealized @ Report Date -0.1%
MCI MCI 0.0%
Value $1.065M Shares 69,793 Share Price $15.26 Est. Cost/Share $16.30 Unrealized @ Report Date —
— IBMH 0.0%
Value $1.059M Shares 41,829 Share Price $25.32 Est. Cost/Share $25.44 Unrealized @ Report Date —
AGG AGG 0.0%
Value $1.057M Shares 9,669 Share Price $109.33 Est. Cost/Share $109.79 Unrealized @ Report Date -0.4%
IWB IWB 0.0%
Value $1.056M Shares 7,106 Share Price $148.61 Est. Cost/Share $114.76 Unrealized @ Report Date +29.5%
BIV BIV 0.0%
Value $1.052M Shares 12,555 Share Price $83.83 Est. Cost/Share $85.45 Unrealized @ Report Date -1.9%
MGA MGA 0.0%
Value $1.05M Shares 18,520 Share Price $56.67 * Est. Cost/Share $34.44 Unrealized @ Report Date +28.6%
CMI CMI 0.0%
Value $1.046M Shares 5,920 Share Price $176.64 * Est. Cost/Share $90.98 Unrealized @ Report Date +57.5%
FPE FPE 0.0%
Value $1.043M Shares 52,129 Share Price $20.01 Est. Cost/Share $19.92 Unrealized @ Report Date +0.4%
DGS DGS 0.0%
Value $1.036M Shares 19,862 Share Price $52.15 Est. Cost/Share $46.68 Unrealized @ Report Date +11.7%
— NTG 0.0%
Value $1.03M Shares 58,640 Share Price $17.56 Est. Cost/Share $24.66 Unrealized @ Report Date —
MPT MPW 0.0%
Value $1.025M Shares 74,360 Share Price $13.78 Est. Cost/Share $12.97 Unrealized @ Report Date —
NVS NVS 0.0%
Value $1.022M Shares 12,175 Share Price $83.96 Est. Cost/Share $78.90 Unrealized @ Report Date +6.4%
BTI BTI 0.0%
Value $1.022M Shares 15,254 Share Price $66.99 Est. Cost/Share $63.75 Unrealized @ Report Date +5.1%
— GSK 0.0%
Value $1.019M Shares 28,739 Share Price $35.47 Est. Cost/Share $49.82 Unrealized @ Report Date —
DEM DEM 0.0%
Value $1M Shares 22,050 Share Price $45.35 Est. Cost/Share $40.02 Unrealized @ Report Date +13.3%
— BLK 0.0%
Value $998K Shares 1,943 Share Price $513.71 Est. Cost/Share $412.78 Unrealized @ Report Date —
MLKN MLHR 0.0%
Value $996K Shares 24,858 Share Price $40.05 * Est. Cost/Share $19.62 Unrealized @ Report Date +66.5%
EES EES 0.0%
Value $991K Shares 27,348 Share Price $36.22 Est. Cost/Share $34.35 Unrealized @ Report Date +5.4%
AMCX AMCX 0.0%
Value $977K Shares 18,067 Share Price $54.08 Est. Cost/Share $64.61 Unrealized @ Report Date -16.3%
VB VB 0.0%
Value $976K Shares 6,604 Share Price $147.80 Est. Cost/Share $111.59 Unrealized @ Report Date +32.5%
GILD GILD 0.0%
Value $975K Shares 13,614 Share Price $71.64 * Est. Cost/Share $49.37 Unrealized @ Report Date +7.4%
SQM SQM 0.0%
Value $971K Shares 16,360 Share Price $59.37 Est. Cost/Share $44.91 Unrealized @ Report Date +32.2%
— UTF 0.0%
Value $969K Shares 40,387 Share Price $24.00 Est. Cost/Share $23.16 Unrealized @ Report Date —
XLU XLU 0.0%
Value $967K Shares 18,351 Share Price $52.68 * Est. Cost/Share $21.03 Unrealized @ Report Date +25.3%
PFF PFF 0.0%
Value $947K Shares 24,863 Share Price $38.07 Est. Cost/Share $39.23 Unrealized @ Report Date -2.9%
FTSL FTSL 0.0%
Value $936K Shares 19,476 Share Price $48.04 Est. Cost/Share $48.36 Unrealized @ Report Date -0.7%
GLW GLW 0.0%
Value $935K Shares 29,223 Share Price $31.99 * Est. Cost/Share $17.28 Unrealized @ Report Date +48.7%
— PETX 0.0%
Value $931K Shares 177,000 Share Price $5.26 Est. Cost/Share $6.57 Unrealized @ Report Date —
— AET 0.0%
Value $917K Shares 5,083 Share Price $180.39 Est. Cost/Share $101.18 Unrealized @ Report Date —
WYNN WYNN 0.0%
Value $913K Shares 5,415 Share Price $168.59 * Est. Cost/Share $114.20 Unrealized @ Report Date +35.1%
DWLD DWLD 0.0%
Value $910K Shares 34,690 Share Price $26.24 Est. Cost/Share $22.98 Unrealized @ Report Date +14.2%
CB CB 0.0%
Value $908K Shares 6,212 Share Price $146.13 * Est. Cost/Share $116.92 Unrealized @ Report Date +8.9%
HII HII 0.0%
Value $889K Shares 3,773 Share Price $235.70 * Est. Cost/Share $165.38 Unrealized @ Report Date +20.8%
— UTG 0.0%
Value $884K Shares 28,566 Share Price $30.94 Est. Cost/Share $32.29 Unrealized @ Report Date —
— CCR 0.0%
Value $882K Shares 56,350 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— HR 0.0%
Value $871K Shares 27,112 Share Price $32.12 Est. Cost/Share $25.71 Unrealized @ Report Date —
— OLBK 0.0%
Value $868K Shares 29,500 Share Price $29.44 Est. Cost/Share $16.26 Unrealized @ Report Date —
— SPLV 0.0%
Value $863K Shares 18,069 Share Price $47.74 Est. Cost/Share $43.56 Unrealized @ Report Date —
XAR XAR 0.0%
Value $852K Shares 10,195 Share Price $83.56 Est. Cost/Share $59.18 Unrealized @ Report Date +41.2%
FV FV 0.0%
Value $851K Shares 30,861 Share Price $27.57 Est. Cost/Share $23.44 Unrealized @ Report Date +17.6%
— SSB 0.0%
Value $849K Shares 9,747 Share Price $87.15 Est. Cost/Share $87.15 Unrealized @ Report Date —
— REMX 0.0%
Value $848K Shares 28,183 Share Price $30.09 Est. Cost/Share $27.22 Unrealized @ Report Date —
SHM SHM 0.0%
Value $840K Shares 17,524 Share Price $47.91 Est. Cost/Share $48.88 Unrealized @ Report Date -2.0%
HYG HYG 0.0%
Value $837K Shares 9,587 Share Price $87.26 Est. Cost/Share $90.84 Unrealized @ Report Date -3.9%
ON ON 0.0%
Value $833K Shares 39,762 Share Price $20.94 Est. Cost/Share $9.41 Unrealized @ Report Date +122.5%
SGMO SGMO 0.0%
Value $820K Shares 50,000 Share Price $16.40 * Est. Cost/Share $14.54 Unrealized @ Report Date +2.3%
BSET BSET 0.0%
Value $817K Shares 21,727 Share Price $37.60 * Est. Cost/Share $8.55 Unrealized @ Report Date +195.5%
— ARNC 0.0%
Value $817K Shares 29,974 Share Price $27.25 Est. Cost/Share $23.23 Unrealized @ Report Date —
TFI TFI 0.0%
Value $814K Shares 16,627 Share Price $48.97 Est. Cost/Share $49.13 Unrealized @ Report Date -0.3%
XEL XEL 0.0%
Value $800K Shares 16,631 Share Price $48.11 * Est. Cost/Share $24.50 Unrealized @ Report Date +53.7%
IWM IWM 0.0%
Value $798K Shares 5,234 Share Price $152.47 Est. Cost/Share $126.49 Unrealized @ Report Date +20.5%
DG DG 0.0%
Value $787K Shares 8,465 Share Price $93.01 * Est. Cost/Share $64.42 Unrealized @ Report Date +30.0%
— MIC 0.0%
Value $784K Shares 12,207 Share Price $64.20 Est. Cost/Share $71.09 Unrealized @ Report Date —
LMBS LMBS 0.0%
Value $783K Shares 15,165 Share Price $51.64 Est. Cost/Share $52.26 Unrealized @ Report Date -1.2%
MU MU 0.0%
Value $783K Shares 19,031 Share Price $41.12 * Est. Cost/Share $33.81 Unrealized @ Report Date +18.7%
— K 0.0%
Value $781K Shares 11,482 Share Price $67.98 * Est. Cost/Share $48.22 Unrealized @ Report Date -1.1%
FEM FEM 0.0%
Value $777K Shares 27,850 Share Price $27.90 Est. Cost/Share $26.82 Unrealized @ Report Date +4.0%
RIO RIO 0.0%
Value $775K Shares 14,634 Share Price $52.93 Est. Cost/Share $40.57 Unrealized @ Report Date +30.5%
BF/B BF/B 0.0%
Value $773K Shares 11,262 Share Price $68.67 * Est. Cost/Share $34.18 Unrealized @ Report Date +38.4%
— IBMI 0.0%
Value $771K Shares 30,392 Share Price $25.36 Est. Cost/Share $25.46 Unrealized @ Report Date —
ADM ADM 0.0%
Value $770K Shares 19,202 Share Price $40.08 * Est. Cost/Share $26.07 Unrealized @ Report Date +21.4%
— ATVI 0.0%
Value $766K Shares 12,105 Share Price $63.32 Est. Cost/Share $28.72 Unrealized @ Report Date —
APD APD 0.0%
Value $757K Shares 4,616 Share Price $164.08 * Est. Cost/Share $127.07 Unrealized @ Report Date +6.3%
CHKP CHKP 0.0%
Value $754K Shares 7,279 Share Price $103.62 Est. Cost/Share $78.18 Unrealized @ Report Date +32.5%
TU TU 0.0%
Value $749K Shares 19,787 Share Price $37.87 * Est. Cost/Share $14.72 Unrealized @ Report Date +28.6%
KODK KODK 0.0%
Value $749K Shares 241,675 Share Price $3.10 Est. Cost/Share $8.87 Unrealized @ Report Date -65.0%
TXN TXN 0.0%
Value $747K Shares 7,152 Share Price $104.44 * Est. Cost/Share $45.13 Unrealized @ Report Date +84.9%
TFX TFX 0.0%
Value $746K Shares 3,000 Share Price $248.82 * Est. Cost/Share $103.81 Unrealized @ Report Date +129.0%
TGT TGT 0.0%
Value $745K Shares 11,425 Share Price $65.25 * Est. Cost/Share $49.43 Unrealized @ Report Date +5.6%
HRL HRL 0.0%
Value $744K Shares 20,432 Share Price $36.39 * Est. Cost/Share $27.84 Unrealized @ Report Date +6.2%
SUB SUB 0.0%
Value $741K Shares 7,070 Share Price $104.87 Est. Cost/Share $105.98 Unrealized @ Report Date -1.0%
VNQ VNQ 0.0%
Value $741K Shares 8,926 Share Price $82.98 Est. Cost/Share $83.61 Unrealized @ Report Date -0.8%
— LH 0.0%
Value $737K Shares 4,623 Share Price $159.51 Est. Cost/Share $106.30 Unrealized @ Report Date —
VTWO VTWO 0.0%
Value $728K Shares 5,956 Share Price $122.29 * Est. Cost/Share $58.57 Unrealized @ Report Date +4.4%
— LTRPA 0.0%
Value $728K Shares 77,240 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
TG TG 0.0%
Value $720K Shares 37,483 Share Price $19.20 * Est. Cost/Share $12.55 Unrealized @ Report Date -10.4%
— TOT 0.0%
Value $719K Shares 13,011 Share Price $55.28 Est. Cost/Share $48.42 Unrealized @ Report Date —
— BPY 0.0%
Value $719K Shares 32,429 Share Price $22.16 Est. Cost/Share $20.52 Unrealized @ Report Date —
TSN TSN 0.0%
Value $717K Shares 8,841 Share Price $81.07 * Est. Cost/Share $40.62 Unrealized @ Report Date +60.7%
— X 0.0%
Value $711K Shares 20,201 Share Price $35.19 Est. Cost/Share $22.40 Unrealized @ Report Date —
GDXJ GDXJ 0.0%
Value $710K Shares 20,810 Share Price $34.13 Est. Cost/Share $33.39 Unrealized @ Report Date +2.2%
FBIN FBHS 0.0%
Value $709K Shares 10,365 Share Price $68.44 * Est. Cost/Share $38.03 Unrealized @ Report Date +36.2%
BND BND 0.0%
Value $706K Shares 8,659 Share Price $81.57 Est. Cost/Share $82.53 Unrealized @ Report Date -1.2%
— RPV 0.0%
Value $702K Shares 10,596 Share Price $66.29 Est. Cost/Share $59.57 Unrealized @ Report Date —
— WGL 0.0%
Value $700K Shares 8,160 Share Price $85.84 Est. Cost/Share $53.95 Unrealized @ Report Date —
XSD XSD 0.0%
Value $700K Shares 10,028 Share Price $69.81 Est. Cost/Share $41.12 Unrealized @ Report Date +69.8%
GPC GPC 0.0%
Value $700K Shares 7,366 Share Price $95.00 * Est. Cost/Share $60.73 Unrealized @ Report Date +24.1%
IYC IYC 0.0%
Value $698K Shares 3,894 Share Price $179.25 * Est. Cost/Share $35.11 Unrealized @ Report Date +27.6%
KR KR 0.0%
Value $698K Shares 25,415 Share Price $27.45 * Est. Cost/Share $27.25 Unrealized @ Report Date -15.0%
NOC NOC 0.0%
Value $695K Shares 2,264 Share Price $306.91 * Est. Cost/Share $177.89 Unrealized @ Report Date +51.4%
— ESRX 0.0%
Value $692K Shares 9,270 Share Price $74.64 Est. Cost/Share $69.39 Unrealized @ Report Date —
— CY 0.0%
Value $687K Shares 45,055 Share Price $15.24 Est. Cost/Share $15.02 Unrealized @ Report Date —
— VG 0.0%
Value $676K Shares 66,500 Share Price $10.17 Est. Cost/Share $6.68 Unrealized @ Report Date —
TSCO TSCO 0.0%
Value $673K Shares 8,999 Share Price $74.75 * Est. Cost/Share $11.40 Unrealized @ Report Date +16.0%
TIIAY TI 0.0%
Value $666K Shares 77,200 Share Price $8.63 Est. Cost/Share $9.26 Unrealized @ Report Date -6.8%
SWK SWK 0.0%
Value $666K Shares 3,925 Share Price $169.67 * Est. Cost/Share $58.02 Unrealized @ Report Date +134.4%
FIVE FIVE 0.0%
Value $665K Shares 10,025 Share Price $66.32 Est. Cost/Share $39.47 Unrealized @ Report Date +68.0%
NOBL NOBL 0.0%
Value $665K Shares 10,381 Share Price $64.04 Est. Cost/Share $49.13 Unrealized @ Report Date +30.3%
JD JD 0.0%
Value $665K Shares 16,050 Share Price $41.42 Est. Cost/Share $38.64 Unrealized @ Report Date +7.2%
— MON 0.0%
Value $663K Shares 5,675 Share Price $116.78 Est. Cost/Share $105.20 Unrealized @ Report Date —
YUM YUM 0.0%
Value $660K Shares 8,092 Share Price $81.61 * Est. Cost/Share $42.15 Unrealized @ Report Date +67.3%
— NEA 0.0%
Value $656K Shares 47,691 Share Price $13.75 Est. Cost/Share $12.59 Unrealized @ Report Date —
— SPXX 0.0%
Value $650K Shares 37,565 Share Price $17.31 Est. Cost/Share $14.15 Unrealized @ Report Date —
— XOP 0.0%
Value $648K Shares 17,425 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —
ES ES 0.0%
Value $635K Shares 10,058 Share Price $63.18 * Est. Cost/Share $47.53 Unrealized @ Report Date +0.6%
AME AME 0.0%
Value $631K Shares 8,704 Share Price $72.47 * Est. Cost/Share $45.09 Unrealized @ Report Date +52.3%
— NVG 0.0%
Value $631K Shares 40,844 Share Price $15.44 Est. Cost/Share $16.26 Unrealized @ Report Date —
MET MET 0.0%
Value $626K Shares 12,371 Share Price $50.56 * Est. Cost/Share $31.51 Unrealized @ Report Date +21.9%
HSIC HSIC 0.0%
Value $625K Shares 8,950 Share Price $69.88 * Est. Cost/Share $55.68 Unrealized @ Report Date -1.6%
TOTL TOTL 0.0%
Value $622K Shares 12,791 Share Price $48.64 Est. Cost/Share $49.14 Unrealized @ Report Date -1.0%
FLO FLO 0.0%
Value $620K Shares 32,105 Share Price $19.31 * Est. Cost/Share $13.38 Unrealized @ Report Date +5.1%
— SCG 0.0%
Value $619K Shares 15,562 Share Price $39.78 Est. Cost/Share $51.45 Unrealized @ Report Date —
— GDV 0.0%
Value $613K Shares 26,198 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
— HQH 0.0%
Value $611K Shares 27,100 Share Price $22.55 Est. Cost/Share $22.61 Unrealized @ Report Date —
DWM DWM 0.0%
Value $611K Shares 10,951 Share Price $55.78 Est. Cost/Share $51.95 Unrealized @ Report Date +7.4%
BSV BSV 0.0%
Value $602K Shares 7,615 Share Price $79.10 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%
DTE DTE 0.0%
Value $601K Shares 5,492 Share Price $109.46 * Est. Cost/Share $53.98 Unrealized @ Report Date +32.1%
— AVGO 0.0%
Value $601K Shares 2,338 Share Price $256.90 Est. Cost/Share $155.49 Unrealized @ Report Date —
— UL 0.0%
Value $593K Shares 10,718 Share Price $55.34 Est. Cost/Share $40.91 Unrealized @ Report Date —
BIDU BIDU 0.0%
Value $585K Shares 2,499 Share Price $234.21 Est. Cost/Share $202.74 Unrealized @ Report Date +15.5%
TROW TROW 0.0%
Value $585K Shares 5,577 Share Price $104.93 * Est. Cost/Share $55.54 Unrealized @ Report Date +39.6%
IYF IYF 0.0%
Value $584K Shares 4,892 Share Price $119.43 * Est. Cost/Share $47.85 Unrealized @ Report Date +24.8%
FDS FDS 0.0%
Value $580K Shares 3,009 Share Price $192.76 * Est. Cost/Share $176.95 Unrealized @ Report Date +0.6%
PH PH 0.0%
Value $579K Shares 2,901 Share Price $199.60 * Est. Cost/Share $78.00 Unrealized @ Report Date +126.6%
— PDI 0.0%
Value $574K Shares 19,100 Share Price $30.05 Est. Cost/Share $27.65 Unrealized @ Report Date —
STZ STZ 0.0%
Value $569K Shares 2,490 Share Price $228.57 * Est. Cost/Share $141.01 Unrealized @ Report Date +42.7%
OMF OMF 0.0%
Value $567K Shares 21,825 Share Price $25.99 Est. Cost/Share $24.75 Unrealized @ Report Date +5.0%
ITIC ITIC 0.0%
Value $564K Shares 2,843 Share Price $198.35 Est. Cost/Share $70.75 Unrealized @ Report Date +180.4%
SJNK SJNK 0.0%
Value $554K Shares 20,099 Share Price $27.56 Est. Cost/Share $30.18 Unrealized @ Report Date -8.7%
MFC MFC 0.0%
Value $553K Shares 26,521 Share Price $20.86 Est. Cost/Share $20.78 Unrealized @ Report Date +0.4%
ITA ITA 0.0%
Value $552K Shares 2,936 Share Price $188.11 * Est. Cost/Share $65.47 Unrealized @ Report Date +43.7%
TRMB TRMB 0.0%
Value $548K Shares 13,485 Share Price $40.64 Est. Cost/Share $30.07 Unrealized @ Report Date +35.2%
AL AL 0.0%
Value $545K Shares 11,325 Share Price $48.09 * Est. Cost/Share $32.30 Unrealized @ Report Date +18.1%
ATR ATR 0.0%
Value $543K Shares 6,290 Share Price $86.28 * Est. Cost/Share $52.52 Unrealized @ Report Date +47.9%
HSY HSY 0.0%
Value $542K Shares 4,776 Share Price $113.51 * Est. Cost/Share $72.91 Unrealized @ Report Date +28.7%
SCHW SCHW 0.0%
Value $539K Shares 10,491 Share Price $51.37 * Est. Cost/Share $22.83 Unrealized @ Report Date +101.9%
FMC FMC 0.0%
Value $538K Shares 5,686 Share Price $94.66 * Est. Cost/Share $27.60 Unrealized @ Report Date +142.1%
TIAIY TI/A 0.0%
Value $533K Shares 73,900 Share Price $7.21 Est. Cost/Share $7.40 Unrealized @ Report Date —
— TAHO 0.0%
Value $533K Shares 111,200 Share Price $4.79 Est. Cost/Share $10.78 Unrealized @ Report Date —
EMQQ EMQQ 0.0%
Value $523K Shares 13,740 Share Price $38.06 Est. Cost/Share $36.06 Unrealized @ Report Date +5.5%
OC OC 0.0%
Value $515K Shares 5,606 Share Price $91.94 Est. Cost/Share $69.95 Unrealized @ Report Date +31.4%
— PBCT 0.0%
Value $515K Shares 27,544 Share Price $18.70 Est. Cost/Share $18.00 Unrealized @ Report Date —
— DNP 0.0%
Value $514K Shares 47,614 Share Price $10.80 Est. Cost/Share $10.08 Unrealized @ Report Date —
AAXJ AAXJ 0.0%
Value $510K Shares 6,685 Share Price $76.28 Est. Cost/Share $75.40 Unrealized @ Report Date +1.2%
PII PII 0.0%
Value $504K Shares 4,068 Share Price $123.99 Est. Cost/Share $118.67 Unrealized @ Report Date +4.5%
EWY EWY 0.0%
Value $502K Shares 6,703 Share Price $74.93 Est. Cost/Share $68.83 Unrealized @ Report Date +8.9%
— CAF 0.0%
Value $499K Shares 21,350 Share Price $23.38 Est. Cost/Share $23.11 Unrealized @ Report Date —
EWO EWO 0.0%
Value $499K Shares 20,237 Share Price $24.64 Est. Cost/Share $20.24 Unrealized @ Report Date +21.7%
SHY SHY 0.0%
Value $498K Shares 5,944 Share Price $83.85 Est. Cost/Share $84.59 Unrealized @ Report Date -0.9%
WEC WEC 0.0%
Value $497K Shares 7,475 Share Price $66.43 * Est. Cost/Share $51.71 Unrealized @ Report Date -0.6%
— PGX 0.0%
Value $496K Shares 33,388 Share Price $14.86 Est. Cost/Share $15.06 Unrealized @ Report Date —
SCZ SCZ 0.0%
Value $496K Shares 7,685 Share Price $64.50 Est. Cost/Share $59.42 Unrealized @ Report Date +8.6%
A A 0.0%
Value $496K Shares 7,400 Share Price $66.97 * Est. Cost/Share $54.91 Unrealized @ Report Date +15.1%
HPQ HPQ 0.0%
Value $493K Shares 23,443 Share Price $21.01 * Est. Cost/Share $9.50 Unrealized @ Report Date +69.8%
EOG EOG 0.0%
Value $487K Shares 4,512 Share Price $107.91 * Est. Cost/Share $63.80 Unrealized @ Report Date +26.6%
— NBB 0.0%
Value $485K Shares 22,066 Share Price $21.98 Est. Cost/Share $21.28 Unrealized @ Report Date —
TWI TWI 0.0%
Value $483K Shares 37,500 Share Price $12.88 Est. Cost/Share $9.46 Unrealized @ Report Date +34.8%
EPOL EPOL 0.0%
Value $477K Shares 17,592 Share Price $27.09 Est. Cost/Share $26.77 Unrealized @ Report Date +1.2%
— EFR 0.0%
Value $475K Shares 32,915 Share Price $14.44 Est. Cost/Share $16.07 Unrealized @ Report Date —
INDY INDY 0.0%
Value $475K Shares 12,803 Share Price $37.12 Est. Cost/Share $33.57 Unrealized @ Report Date +10.6%
— IBMJ 0.0%
Value $474K Shares 18,639 Share Price $25.42 Est. Cost/Share $25.56 Unrealized @ Report Date —
IYH IYH 0.0%
Value $472K Shares 2,709 Share Price $174.23 * Est. Cost/Share $29.98 Unrealized @ Report Date +16.2%
SRLN SRLN 0.0%
Value $468K Shares 9,925 Share Price $47.18 Est. Cost/Share $47.32 Unrealized @ Report Date -0.3%
EWT EWT 0.0%
Value $468K Shares 12,923 Share Price $36.21 Est. Cost/Share $34.38 Unrealized @ Report Date +5.3%
CSL CSL 0.0%
Value $467K Shares 4,110 Share Price $113.65 * Est. Cost/Share $60.13 Unrealized @ Report Date +71.0%
IWF IWF 0.0%
Value $467K Shares 3,468 Share Price $134.68 * Est. Cost/Share $26.11 Unrealized @ Report Date +28.9%
TPHS TPHS 0.0%
Value $464K Shares 66,786 Share Price $6.95 Est. Cost/Share $7.09 Unrealized @ Report Date -0.5%
SLV SLV 0.0%
Value $457K Shares 28,594 Share Price $15.99 Est. Cost/Share $17.93 Unrealized @ Report Date -10.8%
— EV 0.0%
Value $454K Shares 8,045 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
— BDJ 0.0%
Value $452K Shares 48,992 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
BAX BAX 0.0%
Value $451K Shares 6,979 Share Price $64.64 * Est. Cost/Share $32.95 Unrealized @ Report Date +70.7%
— HBI 0.0%
Value $451K Shares 21,571 Share Price $20.91 Est. Cost/Share $31.26 Unrealized @ Report Date —
IDV IDV 0.0%
Value $447K Shares 13,231 Share Price $33.79 Est. Cost/Share $32.90 Unrealized @ Report Date +2.7%
VV VV 0.0%
Value $446K Shares 3,637 Share Price $122.58 Est. Cost/Share $79.31 Unrealized @ Report Date +54.6%
SOHO SOHO 0.0%
Value $445K Shares 69,000 Share Price $6.45 Est. Cost/Share $6.06 Unrealized @ Report Date —
FBNC FBNC 0.0%
Value $443K Shares 12,554 Share Price $35.31 * Est. Cost/Share $24.85 Unrealized @ Report Date +20.2%
MTB MTB 0.0%
Value $438K Shares 2,561 Share Price $171.00 * Est. Cost/Share $106.49 Unrealized @ Report Date +26.1%
— SNH 0.0%
Value $434K Shares 22,680 Share Price $19.15 Est. Cost/Share $20.22 Unrealized @ Report Date —
PSA PSA 0.0%
Value $433K Shares 2,070 Share Price $209.00 * Est. Cost/Share $109.72 Unrealized @ Report Date +37.4%
ED ED 0.0%
Value $433K Shares 5,093 Share Price $84.94 * Est. Cost/Share $44.37 Unrealized @ Report Date +43.3%
DLR DLR 0.0%
Value $430K Shares 3,778 Share Price $113.90 * Est. Cost/Share $88.57 Unrealized @ Report Date -2.6%
GWW GWW 0.0%
Value $429K Shares 1,815 Share Price $236.30 * Est. Cost/Share $184.63 Unrealized @ Report Date +14.5%
TJX TJX 0.0%
Value $424K Shares 5,542 Share Price $76.46 * Est. Cost/Share $31.95 Unrealized @ Report Date +7.1%
RLI RLI 0.0%
Value $423K Shares 6,972 Share Price $60.66 * Est. Cost/Share $12.47 Unrealized @ Report Date +89.0%
— ITM 0.0%
Value $420K Shares 17,460 Share Price $24.07 Est. Cost/Share $24.42 Unrealized @ Report Date —
PSEC PSEC 0.0%
Value $416K Shares 61,655 Share Price $6.74 * Est. Cost/Share $2.25 Unrealized @ Report Date +13.6%
CNS CNS 0.0%
Value $412K Shares 8,705 Share Price $47.29 * Est. Cost/Share $26.50 Unrealized @ Report Date +23.5%
SMG SMG 0.0%
Value $409K Shares 3,827 Share Price $106.99 * Est. Cost/Share $75.28 Unrealized @ Report Date +7.4%
FISV FISV 0.0%
Value $407K Shares 3,105 Share Price $131.13 * Est. Cost/Share $44.96 Unrealized @ Report Date +45.8%
— TWX 0.0%
Value $404K Shares 4,415 Share Price $91.48 Est. Cost/Share $80.03 Unrealized @ Report Date —
AZN AZN 0.0%
Value $396K Shares 11,424 Share Price $34.70 Est. Cost/Share $39.67 Unrealized @ Report Date —
— NOV 0.0%
Value $394K Shares 10,949 Share Price $36.02 Est. Cost/Share $64.02 Unrealized @ Report Date —
ARKW ARKW 0.0%
Value $392K Shares 8,500 Share Price $46.07 Est. Cost/Share $44.05 Unrealized @ Report Date +4.6%
WMB WMB 0.0%
Value $389K Shares 12,751 Share Price $30.49 * Est. Cost/Share $18.53 Unrealized @ Report Date +6.0%
DLS DLS 0.0%
Value $387K Shares 5,035 Share Price $76.80 Est. Cost/Share $70.02 Unrealized @ Report Date +9.7%
BALL BLL 0.0%
Value $386K Shares 10,200 Share Price $37.85 * Est. Cost/Share $32.53 Unrealized @ Report Date +6.6%
FCX FCX 0.0%
Value $385K Shares 20,318 Share Price $18.96 * Est. Cost/Share $13.76 Unrealized @ Report Date +25.0%
IGV IGV 0.0%
Value $382K Shares 2,469 Share Price $154.57 * Est. Cost/Share $22.35 Unrealized @ Report Date +38.3%
ENTG ENTG 0.0%
Value $382K Shares 12,532 Share Price $30.45 * Est. Cost/Share $9.27 Unrealized @ Report Date +215.1%
IYJ IYJ 0.0%
Value $379K Shares 2,571 Share Price $147.39 * Est. Cost/Share $60.13 Unrealized @ Report Date +22.6%
EXPE EXPE 0.0%
Value $377K Shares 3,148 Share Price $119.77 * Est. Cost/Share $125.31 Unrealized @ Report Date -7.6%
DGRO DGRO 0.0%
Value $373K Shares 10,737 Share Price $34.78 Est. Cost/Share $28.25 Unrealized @ Report Date +23.1%
— SMM 0.0%
Value $370K Shares 33,563 Share Price $11.02 Est. Cost/Share $21.42 Unrealized @ Report Date —
— NYLD 0.0%
Value $369K Shares 19,503 Share Price $18.90 Est. Cost/Share $16.58 Unrealized @ Report Date —
— ANCX 0.0%
Value $367K Shares 13,178 Share Price $27.84 Est. Cost/Share $22.13 Unrealized @ Report Date —
EMB EMB 0.0%
Value $367K Shares 3,157 Share Price $116.10 Est. Cost/Share $113.35 Unrealized @ Report Date +2.4%
WELL HCN 0.0%
Value $366K Shares 5,737 Share Price $63.77 * Est. Cost/Share $50.40 Unrealized @ Report Date -4.5%
LNC LNC 0.0%
Value $366K Shares 4,759 Share Price $76.87 * Est. Cost/Share $40.64 Unrealized @ Report Date +34.4%
VTI VTI 0.0%
Value $365K Shares 2,663 Share Price $137.25 Est. Cost/Share $123.28 Unrealized @ Report Date +11.3%
LEG LEG 0.0%
Value $362K Shares 7,587 Share Price $47.73 Est. Cost/Share $38.66 Unrealized @ Report Date +23.4%
— PCY 0.0%
Value $362K Shares 12,258 Share Price $29.54 Est. Cost/Share $28.09 Unrealized @ Report Date —
IVE IVE 0.0%
Value $360K Shares 3,155 Share Price $114.24 Est. Cost/Share $96.05 Unrealized @ Report Date +18.9%
RODM RODM 0.0%
Value $355K Shares 12,145 Share Price $29.21 Est. Cost/Share $26.96 Unrealized @ Report Date +8.3%
— GG 0.0%
Value $354K Shares 27,729 Share Price $12.77 Est. Cost/Share $19.14 Unrealized @ Report Date —
CHCO CHCO 0.0%
Value $351K Shares 5,199 Share Price $67.47 * Est. Cost/Share $36.31 Unrealized @ Report Date +46.0%
DVN DVN 0.0%
Value $350K Shares 8,459 Share Price $41.40 * Est. Cost/Share $33.86 Unrealized @ Report Date -13.1%
SMB SMB 0.0%
Value $349K Shares 20,250 Share Price $17.24 Est. Cost/Share $17.50 Unrealized @ Report Date -1.5%
— NAD 0.0%
Value $349K Shares 24,828 Share Price $14.06 Est. Cost/Share $13.91 Unrealized @ Report Date —
— MULE 0.0%
Value $348K Shares 14,967 Share Price $23.26 Est. Cost/Share $20.14 Unrealized @ Report Date —
— LILAK 0.0%
Value $345K Shares 17,338 Share Price $19.89 Est. Cost/Share $21.24 Unrealized @ Report Date —
— BSCO 0.0%
Value $344K Shares 16,480 Share Price $20.89 Est. Cost/Share $21.21 Unrealized @ Report Date —
KRE KRE 0.0%
Value $339K Shares 5,758 Share Price $58.85 Est. Cost/Share $53.79 Unrealized @ Report Date +9.4%
— SPHD 0.0%
Value $338K Shares 7,960 Share Price $42.43 Est. Cost/Share $40.41 Unrealized @ Report Date —
CRUS CRUS 0.0%
Value $335K Shares 6,455 Share Price $51.86 Est. Cost/Share $54.02 Unrealized @ Report Date -4.0%
TD TD 0.0%
Value $331K Shares 5,645 Share Price $58.58 Est. Cost/Share $45.69 Unrealized @ Report Date +28.2%
— TRP 0.0%
Value $330K Shares 6,789 Share Price $48.64 Est. Cost/Share $44.87 Unrealized @ Report Date —
— RDIV 0.0%
Value $330K Shares 9,006 Share Price $36.59 Est. Cost/Share $31.52 Unrealized @ Report Date —
NFLX NFLX 0.0%
Value $329K Shares 1,716 Share Price $191.96 * Est. Cost/Share $17.95 Unrealized @ Report Date +6.9%
SPEU FEU 0.0%
Value $329K Shares 9,167 Share Price $35.92 Est. Cost/Share $35.21 Unrealized @ Report Date +2.0%
NVO NVO 0.0%
Value $328K Shares 6,110 Share Price $53.67 Est. Cost/Share $45.18 Unrealized @ Report Date +18.8%
— MYL 0.0%
Value $326K Shares 7,714 Share Price $42.31 Est. Cost/Share $47.09 Unrealized @ Report Date —
CCI CCI 0.0%
Value $326K Shares 2,940 Share Price $111.01 * Est. Cost/Share $68.83 Unrealized @ Report Date +15.3%
GNW GNW 0.0%
Value $325K Shares 104,437 Share Price $3.11 Est. Cost/Share $5.24 Unrealized @ Report Date -40.6%
ALL ALL 0.0%
Value $324K Shares 3,099 Share Price $104.71 * Est. Cost/Share $52.94 Unrealized @ Report Date +64.6%
ROKU ROKU 0.0%
Value $324K Shares 6,250 Share Price $51.78 Est. Cost/Share $34.44 Unrealized @ Report Date +50.3%
— LNCE 0.0%
Value $323K Shares 6,447 Share Price $50.08 Est. Cost/Share $32.07 Unrealized @ Report Date —
— RETA 0.0%
Value $322K Shares 11,363 Share Price $28.32 Est. Cost/Share $20.78 Unrealized @ Report Date —
AIG AIG 0.0%
Value $320K Shares 5,374 Share Price $59.58 * Est. Cost/Share $32.72 Unrealized @ Report Date +48.0%
BMRN BMRN 0.0%
Value $320K Shares 3,584 Share Price $89.17 Est. Cost/Share $86.95 Unrealized @ Report Date +2.5%
CBSH CBSH 0.0%
Value $319K Shares 5,714 Share Price $55.84 * Est. Cost/Share $35.24 Unrealized @ Report Date +3.3%
MCHP MCHP 0.0%
Value $317K Shares 3,606 Share Price $87.88 * Est. Cost/Share $35.34 Unrealized @ Report Date +7.2%
HIG HIG 0.0%
Value $316K Shares 5,618 Share Price $56.28 * Est. Cost/Share $26.40 Unrealized @ Report Date +78.5%
— PDBC 0.0%
Value $316K Shares 18,100 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
IYK IYK 0.0%
Value $315K Shares 2,482 Share Price $126.73 * Est. Cost/Share $38.72 Unrealized @ Report Date +9.1%
— APC 0.0%
Value $314K Shares 5,859 Share Price $53.64 Est. Cost/Share $48.85 Unrealized @ Report Date —
— UNIT 0.0%
Value $314K Shares 17,642 Share Price $17.79 Est. Cost/Share $25.14 Unrealized @ Report Date —
XLK XLK 0.0%
Value $313K Shares 4,897 Share Price $63.95 * Est. Cost/Share $28.20 Unrealized @ Report Date +13.4%
LYB LYB 0.0%
Value $313K Shares 2,835 Share Price $110.30 * Est. Cost/Share $49.80 Unrealized @ Report Date +36.3%
IAT IAT 0.0%
Value $310K Shares 6,280 Share Price $49.29 Est. Cost/Share $40.62 Unrealized @ Report Date +21.3%
IYR IYR 0.0%
Value $308K Shares 3,796 Share Price $81.01 Est. Cost/Share $77.97 Unrealized @ Report Date +3.9%
UBSI UBSI 0.0%
Value $306K Shares 8,792 Share Price $34.75 Est. Cost/Share $28.11 Unrealized @ Report Date +23.6%
IAK IAK 0.0%
Value $303K Shares 4,543 Share Price $66.60 Est. Cost/Share $56.53 Unrealized @ Report Date +17.8%
FHN FHN 0.0%
Value $302K Shares 15,124 Share Price $19.99 * Est. Cost/Share $14.31 Unrealized @ Report Date +4.1%
— ULTI 0.0%
Value $300K Shares 1,375 Share Price $218.23 Est. Cost/Share $210.06 Unrealized @ Report Date —
— CTL 0.0%
Value $296K Shares 17,760 Share Price $16.68 Est. Cost/Share $23.78 Unrealized @ Report Date —
OKE OKE 0.0%
Value $295K Shares 5,528 Share Price $53.45 * Est. Cost/Share $32.05 Unrealized @ Report Date +0.7%
M M 0.0%
Value $295K Shares 11,722 Share Price $25.19 Est. Cost/Share $21.99 Unrealized @ Report Date +14.6%
— BSJI 0.0%
Value $293K Shares 11,692 Share Price $25.10 Est. Cost/Share $25.18 Unrealized @ Report Date —
— USG 0.0%
Value $293K Shares 7,606 Share Price $38.56 Est. Cost/Share $26.98 Unrealized @ Report Date —
CNI CNI 0.0%
Value $293K Shares 3,550 Share Price $82.50 * Est. Cost/Share $65.40 Unrealized @ Report Date +8.8%
MCK MCK 0.0%
Value $286K Shares 1,833 Share Price $155.95 * Est. Cost/Share $141.80 Unrealized @ Report Date +3.3%
TSLA TSLA 0.0%
Value $282K Shares 906 Share Price $311.35 * Est. Cost/Share $14.17 Unrealized @ Report Date +46.5%
PEG PEG 0.0%
Value $282K Shares 5,477 Share Price $51.50 * Est. Cost/Share $21.87 Unrealized @ Report Date +79.7%
ICE ICE 0.0%
Value $282K Shares 3,994 Share Price $70.55 * Est. Cost/Share $54.91 Unrealized @ Report Date +16.0%
TELFY TEF 0.0%
Value $281K Shares 29,038 Share Price $9.68 Est. Cost/Share $10.85 Unrealized @ Report Date -10.8%
IYE IYE 0.0%
Value $280K Shares 7,055 Share Price $39.65 Est. Cost/Share $36.84 Unrealized @ Report Date +7.6%
GEO GEO 0.0%
Value $280K Shares 11,852 Share Price $23.60 * Est. Cost/Share $14.25 Unrealized @ Report Date +17.4%
— DRRX 0.0%
Value $278K Shares 302,000 Share Price $0.92 Est. Cost/Share $1.36 Unrealized @ Report Date —
MLP MLP 0.0%
Value $278K Shares 16,050 Share Price $17.30 Est. Cost/Share $15.67 Unrealized @ Report Date +10.4%
IYW IYW 0.0%
Value $277K Shares 1,703 Share Price $162.77 * Est. Cost/Share $35.71 Unrealized @ Report Date +14.0%
WDC WDC 0.0%
Value $276K Shares 3,473 Share Price $79.53 * Est. Cost/Share $59.43 Unrealized @ Report Date -7.6%
DXJ DXJ 0.0%
Value $276K Shares 4,644 Share Price $59.33 * Est. Cost/Share $127.04 Unrealized @ Report Date +40.1%
TIP TIP 0.0%
Value $274K Shares 2,403 Share Price $114.08 Est. Cost/Share $112.12 Unrealized @ Report Date +1.7%
FNB FNB 0.0%
Value $273K Shares 19,760 Share Price $13.82 * Est. Cost/Share $10.00 Unrealized @ Report Date +0.7%
NGL NGL 0.0%
Value $271K Shares 19,300 Share Price $14.05 Est. Cost/Share $17.83 Unrealized @ Report Date —
ELME WRE 0.0%
Value $270K Shares 8,682 Share Price $31.12 Est. Cost/Share $26.87 Unrealized @ Report Date —
RFDI RFDI 0.0%
Value $269K Shares 4,205 Share Price $64.08 Est. Cost/Share $51.00 Unrealized @ Report Date +25.7%
— NIE 0.0%
Value $269K Shares 12,734 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
SYK SYK 0.0%
Value $268K Shares 1,732 Share Price $154.85 * Est. Cost/Share $139.59 Unrealized @ Report Date +1.8%
VGK VGK 0.0%
Value $268K Shares 4,533 Share Price $59.15 Est. Cost/Share $52.30 Unrealized @ Report Date +13.1%
HAS HAS 0.0%
Value $268K Shares 2,948 Share Price $90.89 * Est. Cost/Share $75.52 Unrealized @ Report Date -9.6%
SCHF SCHF 0.0%
Value $268K Shares 7,863 Share Price $34.07 * Est. Cost/Share $16.33 Unrealized @ Report Date +4.3%
FIS FIS 0.0%
Value $267K Shares 2,833 Share Price $94.09 * Est. Cost/Share $65.61 Unrealized @ Report Date +24.1%
PRU PRU 0.0%
Value $265K Shares 2,309 Share Price $114.97 * Est. Cost/Share $71.07 Unrealized @ Report Date +10.3%
PTEN PTEN 0.0%
Value $263K Shares 11,440 Share Price $23.01 Est. Cost/Share $23.88 Unrealized @ Report Date -3.6%
— GLAD 0.0%
Value $263K Shares 28,550 Share Price $9.21 Est. Cost/Share $8.25 Unrealized @ Report Date —
EDIV EDIV 0.0%
Value $263K Shares 8,000 Share Price $32.85 Est. Cost/Share $25.78 Unrealized @ Report Date +27.4%
EXC EXC 0.0%
Value $262K Shares 6,652 Share Price $39.41 * Est. Cost/Share $17.57 Unrealized @ Report Date +21.1%
WHR WHR 0.0%
Value $260K Shares 1,542 Share Price $168.64 Est. Cost/Share $176.94 Unrealized @ Report Date -4.7%
— CDK 0.0%
Value $260K Shares 3,647 Share Price $71.29 Est. Cost/Share $57.23 Unrealized @ Report Date —
— IBMK 0.0%
Value $260K Shares 10,125 Share Price $25.67 Est. Cost/Share $25.98 Unrealized @ Report Date —
— LRCX 0.0%
Value $260K Shares 1,411 Share Price $184.07 Est. Cost/Share $185.02 Unrealized @ Report Date —
— BUFF 0.0%
Value $257K Shares 7,845 Share Price $32.79 Est. Cost/Share $22.81 Unrealized @ Report Date —
IVOG IVOG 0.0%
Value $256K Shares 1,925 Share Price $133.08 * Est. Cost/Share $60.01 Unrealized @ Report Date +10.9%
DOV DOV 0.0%
Value $255K Shares 2,524 Share Price $100.97 * Est. Cost/Share $68.12 Unrealized @ Report Date +5.7%
ILCG JKE 0.0%
Value $255K Shares 1,628 Share Price $156.49 * Est. Cost/Share $23.64 Unrealized @ Report Date +32.4%
— CP 0.0%
Value $253K Shares 1,385 Share Price $182.76 Est. Cost/Share $150.32 Unrealized @ Report Date —
— APA 0.0%
Value $252K Shares 5,963 Share Price $42.22 Est. Cost/Share $45.80 Unrealized @ Report Date —
— PHB 0.0%
Value $251K Shares 13,240 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
NEM NEM 0.0%
Value $250K Shares 6,668 Share Price $37.52 * Est. Cost/Share $28.70 Unrealized @ Report Date +3.7%
— RQI 0.0%
Value $249K Shares 19,688 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
TMO TMO 0.0%
Value $248K Shares 1,308 Share Price $189.88 * Est. Cost/Share $164.09 Unrealized @ Report Date +13.3%
IWD IWD 0.0%
Value $247K Shares 1,989 Share Price $124.34 Est. Cost/Share $116.90 Unrealized @ Report Date +6.4%
LQD LQD 0.0%
Value $244K Shares 2,011 Share Price $121.56 Est. Cost/Share $120.99 Unrealized @ Report Date +0.5%
KBH KBH 0.0%
Value $244K Shares 7,650 Share Price $31.95 * Est. Cost/Share $25.81 Unrealized @ Report Date +11.2%
IRM IRM 0.0%
Value $244K Shares 6,462 Share Price $37.73 * Est. Cost/Share $23.65 Unrealized @ Report Date +2.7%
— UN 0.0%
Value $241K Shares 4,286 Share Price $56.32 Est. Cost/Share $55.27 Unrealized @ Report Date —
MBB MBB 0.0%
Value $240K Shares 2,249 Share Price $106.59 Est. Cost/Share $107.32 Unrealized @ Report Date -0.7%
PPL PPL 0.0%
Value $239K Shares 7,717 Share Price $30.95 * Est. Cost/Share $23.39 Unrealized @ Report Date -7.5%
— DFS 0.0%
Value $238K Shares 3,091 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
GT GT 0.0%
Value $237K Shares 7,350 Share Price $32.31 Est. Cost/Share $30.85 Unrealized @ Report Date +4.7%
— FEYE 0.0%
Value $236K Shares 16,600 Share Price $14.20 Est. Cost/Share $15.21 Unrealized @ Report Date —
NNN NNN 0.0%
Value $236K Shares 5,461 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
CBRL CBRL 0.0%
Value $235K Shares 1,480 Share Price $158.89 * Est. Cost/Share $112.20 Unrealized @ Report Date +1.3%
— ESXB 0.0%
Value $235K Shares 28,822 Share Price $8.15 Est. Cost/Share $4.47 Unrealized @ Report Date —
— COL 0.0%
Value $234K Shares 1,728 Share Price $135.62 Est. Cost/Share $65.06 Unrealized @ Report Date —
— RHT 0.0%
Value $234K Shares 1,947 Share Price $120.10 Est. Cost/Share $120.10 Unrealized @ Report Date —
IFF IFF 0.0%
Value $233K Shares 1,529 Share Price $152.61 * Est. Cost/Share $110.74 Unrealized @ Report Date +12.2%
MCHI MCHI 0.0%
Value $233K Shares 3,500 Share Price $66.54 Est. Cost/Share $60.57 Unrealized @ Report Date +9.9%
— ALD 0.0%
Value $230K Shares 5,009 Share Price $45.85 Est. Cost/Share $48.73 Unrealized @ Report Date —
CALM CALM 0.0%
Value $228K Shares 5,130 Share Price $44.45 * Est. Cost/Share $28.44 Unrealized @ Report Date +19.0%
AOS AOS 0.0%
Value $228K Shares 3,716 Share Price $61.28 * Est. Cost/Share $48.45 Unrealized @ Report Date +9.6%
PANW PANW 0.0%
Value $227K Shares 1,569 Share Price $144.94 * Est. Cost/Share $23.96 Unrealized @ Report Date +0.8%
CWB CWB 0.0%
Value $226K Shares 4,475 Share Price $50.60 Est. Cost/Share $45.89 Unrealized @ Report Date +10.3%
GSBD GSBD 0.0%
Value $224K Shares 10,100 Share Price $22.18 Est. Cost/Share $22.48 Unrealized @ Report Date -1.4%
WTW WLTW 0.0%
Value $223K Shares 1,483 Share Price $150.69 * Est. Cost/Share $123.84 Unrealized @ Report Date +9.0%
MKTX MKTX 0.0%
Value $222K Shares 1,100 Share Price $201.75 * Est. Cost/Share $174.10 Unrealized @ Report Date +7.0%
BK BK 0.0%
Value $221K Shares 4,095 Share Price $53.86 * Est. Cost/Share $42.65 Unrealized @ Report Date +1.3%
— SIX 0.0%
Value $220K Shares 3,300 Share Price $66.57 Est. Cost/Share $36.69 Unrealized @ Report Date —
— BOE 0.0%
Value $220K Shares 17,560 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
IWR IWR 0.0%
Value $219K Shares 1,051 Share Price $208.13 * Est. Cost/Share $50.75 Unrealized @ Report Date +2.5%
— HYD 0.0%
Value $218K Shares 6,992 Share Price $31.20 Est. Cost/Share $32.32 Unrealized @ Report Date —
— TMK 0.0%
Value $218K Shares 2,400 Share Price $90.71 Est. Cost/Share $90.71 Unrealized @ Report Date —
— AON 0.0%
Value $216K Shares 1,612 Share Price $134.00 Est. Cost/Share $134.00 Unrealized @ Report Date —
ANF ANF 0.0%
Value $214K Shares 12,300 Share Price $17.43 * Est. Cost/Share $10.77 Unrealized @ Report Date +46.9%
DFNL DFNL 0.0%
Value $214K Shares 8,918 Share Price $23.95 Est. Cost/Share $23.36 Unrealized @ Report Date +2.5%
RRC RRC 0.0%
Value $214K Shares 12,517 Share Price $17.06 Est. Cost/Share $72.42 Unrealized @ Report Date -76.4%
BNDX BNDX 0.0%
Value $212K Shares 3,903 Share Price $54.37 Est. Cost/Share $54.87 Unrealized @ Report Date -0.9%
AXON AAXN 0.0%
Value $212K Shares 8,000 Share Price $26.50 Est. Cost/Share $24.46 Unrealized @ Report Date +8.4%
FHI FII 0.0%
Value $212K Shares 5,873 Share Price $36.08 * Est. Cost/Share $22.59 Unrealized @ Report Date +11.7%
— BSCM 0.0%
Value $212K Shares 10,000 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
— TWTR 0.0%
Value $208K Shares 8,676 Share Price $24.01 Est. Cost/Share $17.35 Unrealized @ Report Date —
— AGN 0.0%
Value $208K Shares 1,272 Share Price $163.58 Est. Cost/Share $242.82 Unrealized @ Report Date —
ODFL ODFL 0.0%
Value $208K Shares 1,579 Share Price $131.55 * Est. Cost/Share $38.79 Unrealized @ Report Date +9.1%
TRV TRV 0.0%
Value $207K Shares 1,525 Share Price $135.67 * Est. Cost/Share $66.76 Unrealized @ Report Date +70.8%
BWXT BWXT 0.0%
Value $207K Shares 3,418 Share Price $60.49 * Est. Cost/Share $54.59 Unrealized @ Report Date +0.4%
TAP TAP 0.0%
Value $206K Shares 2,516 Share Price $82.07 * Est. Cost/Share $65.25 Unrealized @ Report Date +1.8%
XLV XLV 0.0%
Value $206K Shares 2,497 Share Price $82.68 Est. Cost/Share $76.19 Unrealized @ Report Date +8.5%
— FWONA 0.0%
Value $206K Shares 6,300 Share Price $32.72 Est. Cost/Share $36.49 Unrealized @ Report Date —
IJK IJK 0.0%
Value $203K Shares 940 Share Price $215.83 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.3%
PENN PENN 0.0%
Value $201K Shares 6,420 Share Price $31.33 Est. Cost/Share $26.99 Unrealized @ Report Date +16.1%
GDX GDX 0.0%
Value $201K Shares 8,643 Share Price $23.24 Est. Cost/Share $22.89 Unrealized @ Report Date +1.5%
RYN RYN 0.0%
Value $200K Shares 6,334 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
AA AA 0.0%
Value $200K Shares 3,713 Share Price $53.87 * Est. Cost/Share $43.68 Unrealized @ Report Date +17.8%
— IGR 0.0%
Value $183K Shares 23,142 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— GIM 0.0%
Value $180K Shares 27,856 Share Price $6.46 Est. Cost/Share $7.71 Unrealized @ Report Date —
CNNE CNNE 0.0%
Value $177K Shares 10,410 Share Price $17.03 * Est. Cost/Share $16.42 Unrealized @ Report Date -1.3%
— JPS 0.0%
Value $176K Shares 17,282 Share Price $10.20 Est. Cost/Share $9.53 Unrealized @ Report Date —
— CHK 0.0%
Value $169K Shares 42,600 Share Price $3.96 Est. Cost/Share $10.25 Unrealized @ Report Date —
— NIM 0.0%
Value $168K Shares 16,850 Share Price $9.96 Est. Cost/Share $10.19 Unrealized @ Report Date —
— CARA 0.0%
Value $166K Shares 13,529 Share Price $12.24 Est. Cost/Share $11.23 Unrealized @ Report Date —
TBBK TBBK 0.0%
Value $162K Shares 16,347 Share Price $9.88 Est. Cost/Share $8.35 Unrealized @ Report Date +18.4%
MPV MPV 0.0%
Value $160K Shares 11,375 Share Price $14.10 Est. Cost/Share $14.55 Unrealized @ Report Date —
— SFL 0.0%
Value $156K Shares 10,060 Share Price $15.50 Est. Cost/Share $16.03 Unrealized @ Report Date —
— IPI 0.0%
Value $145K Shares 30,500 Share Price $4.76 Est. Cost/Share $3.42 Unrealized @ Report Date —
AMD AMD 0.0%
Value $142K Shares 13,855 Share Price $10.28 Est. Cost/Share $11.69 Unrealized @ Report Date -12.0%
— AWF 0.0%
Value $134K Shares 10,503 Share Price $12.76 Est. Cost/Share $13.05 Unrealized @ Report Date —
— HYT 0.0%
Value $127K Shares 11,638 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— NLY 0.0%
Value $126K Shares 10,600 Share Price $11.89 Est. Cost/Share $12.05 Unrealized @ Report Date —
DNOW DNOW 0.0%
Value $124K Shares 11,237 Share Price $11.03 Est. Cost/Share $13.63 Unrealized @ Report Date -19.1%
— APLP 0.0%
Value $120K Shares 10,100 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— CELGZ 0.0%
Value $116K Shares 119,870 Share Price $0.97 Est. Cost/Share $2.52 Unrealized @ Report Date —
— AOD 0.0%
Value $115K Shares 12,167 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— ETJ 0.0%
Value $115K Shares 11,959 Share Price $9.63 Est. Cost/Share $10.94 Unrealized @ Report Date —
— AHT 0.0%
Value $112K Shares 16,700 Share Price $6.73 Est. Cost/Share $9.75 Unrealized @ Report Date —
RUN RUN 0.0%
Value $112K Shares 19,000 Share Price $5.90 Est. Cost/Share $5.66 Unrealized @ Report Date +4.2%
ACTG ACTG 0.0%
Value $109K Shares 27,025 Share Price $4.05 Est. Cost/Share $22.19 Unrealized @ Report Date -81.7%
CLF CLF 0.0%
Value $99,859 Shares 13,850 Share Price $7.21 * Est. Cost/Share $7.07 Unrealized @ Report Date -3.5%
— OIA 0.0%
Value $98,312 Shares 12,289 Share Price $8.00 Est. Cost/Share $6.61 Unrealized @ Report Date —
— SNMX 0.0%
Value $96,330 Shares 74,100 Share Price $1.30 Est. Cost/Share $2.80 Unrealized @ Report Date —
FPI FPI 0.0%
Value $95,480 Shares 11,000 Share Price $8.68 Est. Cost/Share $8.94 Unrealized @ Report Date —
— NSL 0.0%
Value $95,046 Shares 14,600 Share Price $6.51 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SIRI 0.0%
Value $93,875 Shares 17,514 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— JCP 0.0%
Value $92,588 Shares 29,300 Share Price $3.16 Est. Cost/Share $5.31 Unrealized @ Report Date —
— AUY 0.0%
Value $89,679 Shares 28,743 Share Price $3.12 Est. Cost/Share $5.16 Unrealized @ Report Date —
— XONE 0.0%
Value $84,000 Shares 10,000 Share Price $8.40 Est. Cost/Share $13.65 Unrealized @ Report Date —
— AKS 0.0%
Value $83,768 Shares 14,800 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
RBBN RBBN 0.0%
Value $81,838 Shares 10,587 Share Price $7.73 Est. Cost/Share $7.68 Unrealized @ Report Date +0.7%
CMRE CMRE 0.0%
Value $65,241 Shares 11,307 Share Price $5.77 * Est. Cost/Share $4.60 Unrealized @ Report Date -8.7%
— SSC 0.0%
Value $64,540 Shares 14,000 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— AINV 0.0%
Value $56,600 Shares 10,000 Share Price $5.66 Est. Cost/Share $6.79 Unrealized @ Report Date —
— ASNA 0.0%
Value $35,250 Shares 15,000 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
CLNE CLNE 0.0%
Value $28,116 Shares 13,850 Share Price $2.03 Est. Cost/Share $3.82 Unrealized @ Report Date -46.8%
— WIN 0.0%
Value $22,330 Shares 12,070 Share Price $1.85 Est. Cost/Share $6.39 Unrealized @ Report Date —
— SYN 0.0%
Value $12,700 Shares 25,000 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —