DAVENPORT & Co LLC Diversified Active

CIK: 0000887777 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value ($000): $8,333,365,239 (100.0% shares, 0.0% debt)

Holdings (696)

MKL MKL 3.9%
Value ($000) $326,159,119 Shares 286,323 Est. Cost $537.99 Unrealized +103.2%
COF COF 3.4%
Value ($000) $285,966,067 Shares 2,871,722 Est. Cost $53.00 Unrealized +49.6%
— BAM 2.7%
Value ($000) $224,938,663 Shares 5,166,254 Est. Cost $37713.30 Unrealized —
JNJ JNJ 2.3%
Value ($000) $195,206,604 Shares 1,397,127 Est. Cost $63.96 Unrealized +73.5%
AMT AMT 2.0%
Value ($000) $165,496,696 Shares 1,159,996 Est. Cost $60.91 Unrealized +90.0%
C C 1.9%
Value ($000) $158,590,134 Shares 2,131,301 Est. Cost $36.75 Unrealized +53.6%
JPM JPM 1.8%
Value ($000) $146,952,031 Shares 1,374,154 Est. Cost $39.36 Unrealized +106.6%
KMX KMX 1.5%
Value ($000) $126,547,472 Shares 1,973,296 Est. Cost $47.09 Unrealized +51.5%
FNF FNF 1.4%
Value ($000) $119,240,298 Shares 3,038,744 Est. Cost $14.62 Unrealized +77.5%
MLM MLM 1.3%
Value ($000) $112,166,182 Shares 507,447 Est. Cost $202.14 Unrealized -2.5%
MPC MPC 1.3%
Value ($000) $110,416,437 Shares 1,673,483 Est. Cost $32.82 Unrealized +44.7%
WSO WSO 1.3%
Value ($000) $109,463,678 Shares 643,753 Est. Cost $91.38 Unrealized +80.8%
V V 1.3%
Value ($000) $108,775,185 Shares 954,001 Est. Cost $64.04 Unrealized +63.0%
BRK/B BRK/B 1.3%
Value ($000) $108,152,796 Shares 545,620 Est. Cost $110.02 Unrealized +72.6%
MRK MRK 1.3%
Value ($000) $106,434,879 Shares 1,891,503 Est. Cost $37.38 Unrealized +15.0%
PEP PEP 1.2%
Value ($000) $100,366,436 Shares 836,945 Est. Cost $56.23 Unrealized +58.3%
CVX CVX 1.2%
Value ($000) $98,467,919 Shares 786,548 Est. Cost $71.47 Unrealized +16.9%
XOM XOM 1.2%
Value ($000) $98,189,228 Shares 1,173,951 Est. Cost $52.90 Unrealized +8.0%
MSFT MSFT 1.1%
Value ($000) $92,850,488 Shares 1,085,463 Est. Cost $35.30 Unrealized +113.2%
COR ABC 1.1%
Value ($000) $90,210,395 Shares 982,470 Est. Cost $53.66 Unrealized +18.1%
— RDS/B 1.0%
Value ($000) $85,207,890 Shares 1,247,736 Est. Cost $54425.89 Unrealized —
SHW SHW 1.0%
Value ($000) $82,685,785 Shares 201,653 Est. Cost $96.71 Unrealized +26.5%
PM PM 1.0%
Value ($000) $81,311,010 Shares 769,626 Est. Cost $52.44 Unrealized +32.7%
DEO DEO 1.0%
Value ($000) $80,783,660 Shares 553,199 Est. Cost $113706.27 Unrealized —
ADBE ADBE 0.9%
Value ($000) $77,674,254 Shares 443,245 Est. Cost $89.94 Unrealized +91.3%
ACN ACN 0.9%
Value ($000) $76,971,442 Shares 502,786 Est. Cost $64.36 Unrealized +99.7%
DHR DHR 0.9%
Value ($000) $74,261,042 Shares 800,054 Est. Cost $26.50 Unrealized +195.2%
WPC WPC 0.9%
Value ($000) $74,096,631 Shares 1,075,423 Est. Cost $64674.91 Unrealized —
BMY BMY 0.9%
Value ($000) $72,756,640 Shares 1,187,282 Est. Cost $39.20 Unrealized +18.5%
D D 0.9%
Value ($000) $71,474,482 Shares 881,748 Est. Cost $38.71 Unrealized +45.8%
LAMR LAMR 0.9%
Value ($000) $70,861,010 Shares 954,486 Est. Cost $57234.93 Unrealized —
FDX FDX 0.8%
Value ($000) $70,280,251 Shares 281,639 Est. Cost $139.82 Unrealized +42.4%
CSCO CSCO 0.8%
Value ($000) $68,446,255 Shares 1,787,108 Est. Cost $18.96 Unrealized +47.5%
LUV LUV 0.8%
Value ($000) $66,630,017 Shares 1,018,029 Est. Cost $37.56 Unrealized +41.4%
AAPL AAPL 0.8%
Value ($000) $65,210,927 Shares 385,339 Est. Cost $18.24 Unrealized +114.2%
— WBC 0.8%
Value ($000) $64,430,209 Shares 448,991 Est. Cost $99712.27 Unrealized —
BUD BUD 0.8%
Value ($000) $63,571,221 Shares 569,839 Est. Cost $90666.88 Unrealized —
— CELG 0.8%
Value ($000) $62,668,076 Shares 600,499 Est. Cost $97193.13 Unrealized —
DLTR DLTR 0.8%
Value ($000) $62,521,167 Shares 582,622 Est. Cost $77.13 Unrealized +26.7%
VWO VWO 0.7%
Value ($000) $61,899,677 Shares 1,348,283 Est. Cost $41097.23 Unrealized —
OXY OXY 0.7%
Value ($000) $61,115,639 Shares 829,699 Est. Cost $55.60 Unrealized -0.9%
KO KO 0.7%
Value ($000) $61,081,674 Shares 1,331,336 Est. Cost $28.19 Unrealized +26.4%
— CFX 0.7%
Value ($000) $60,883,499 Shares 1,536,686 Est. Cost $41521.38 Unrealized —
PPG PPG 0.7%
Value ($000) $60,192,189 Shares 515,256 Est. Cost $81.10 Unrealized +22.1%
LBRDK LBRDK 0.7%
Value ($000) $60,171,161 Shares 706,566 Est. Cost $48.56 Unrealized +71.6%
META FB 0.7%
Value ($000) $59,648,774 Shares 338,030 Est. Cost $124.50 Unrealized +41.0%
UNP UNP 0.7%
Value ($000) $59,480,849 Shares 443,556 Est. Cost $70.99 Unrealized +42.0%
SYF SYF 0.7%
Value ($000) $59,060,597 Shares 1,529,671 Est. Cost $24.05 Unrealized +16.4%
LYV LYV 0.7%
Value ($000) $58,682,830 Shares 1,378,502 Est. Cost $24.54 Unrealized +77.4%
WFC WFC 0.7%
Value ($000) $58,628,812 Shares 966,356 Est. Cost $28.52 Unrealized +58.1%
MO MO 0.7%
Value ($000) $57,533,435 Shares 805,678 Est. Cost $19.60 Unrealized +87.0%
BA BA 0.7%
Value ($000) $55,748,319 Shares 189,035 Est. Cost $111.10 Unrealized +131.7%
EUFN EUFN 0.7%
Value ($000) $54,394,981 Shares 2,333,547 Est. Cost $23434.56 Unrealized —
— POT 0.6%
Value ($000) $54,151,587 Shares 2,622,353 Est. Cost $22548.40 Unrealized —
VFC VFC 0.6%
Value ($000) $53,931,021 Shares 728,798 Est. Cost $51.80 Unrealized +27.5%
GOOGL GOOGL 0.6%
Value ($000) $53,619,113 Shares 50,901 Est. Cost $37.16 Unrealized +37.9%
CVS CVS 0.6%
Value ($000) $52,982,963 Shares 730,799 Est. Cost $59.33 Unrealized -5.2%
— DISH 0.6%
Value ($000) $52,491,193 Shares 1,099,292 Est. Cost $32724.27 Unrealized —
GD GD 0.6%
Value ($000) $52,351,061 Shares 257,317 Est. Cost $110.17 Unrealized +54.6%
MA MA 0.6%
Value ($000) $52,088,867 Shares 344,139 Est. Cost $95.39 Unrealized +49.1%
ENB ENB 0.6%
Value ($000) $51,668,418 Shares 1,321,105 Est. Cost $23.83 Unrealized -2.2%
GM GM 0.6%
Value ($000) $51,264,651 Shares 1,250,662 Est. Cost $27.95 Unrealized +35.5%
VZ VZ 0.6%
Value ($000) $50,765,312 Shares 959,103 Est. Cost $27.93 Unrealized +14.4%
GOOG GOOG 0.6%
Value ($000) $50,711,683 Shares 48,463 Est. Cost $35.80 Unrealized +41.1%
MDLZ MDLZ 0.6%
Value ($000) $50,267,399 Shares 1,174,472 Est. Cost $27.65 Unrealized +24.7%
IP IP 0.6%
Value ($000) $49,895,430 Shares 861,157 Est. Cost $23.31 Unrealized +61.3%
ITB ITB 0.6%
Value ($000) $48,516,434 Shares 1,109,708 Est. Cost $27647.65 Unrealized —
AMZN AMZN 0.6%
Value ($000) $48,199,706 Shares 41,215 Est. Cost $14.87 Unrealized +270.0%
— PCLN 0.6%
Value ($000) $47,674,897 Shares 27,435 Est. Cost $1184930.20 Unrealized —
MMM MMM 0.6%
Value ($000) $47,364,508 Shares 201,234 Est. Cost $68.01 Unrealized +113.2%
ECL ECL 0.6%
Value ($000) $47,055,695 Shares 350,691 Est. Cost $110.00 Unrealized +10.8%
ORLY ORLY 0.6%
Value ($000) $46,114,404 Shares 191,712 Est. Cost $13.20 Unrealized +12.8%
NKE NKE 0.6%
Value ($000) $45,848,685 Shares 732,993 Est. Cost $48.33 Unrealized +7.1%
DIS DIS 0.5%
Value ($000) $45,551,336 Shares 423,694 Est. Cost $58.02 Unrealized +67.7%
CMCSA CMCSA 0.5%
Value ($000) $44,873,229 Shares 1,120,430 Est. Cost $30.63 Unrealized +0.2%
SLB SLB 0.5%
Value ($000) $44,671,086 Shares 662,874 Est. Cost $65.38 Unrealized -21.7%
VMC VMC 0.5%
Value ($000) $44,462,581 Shares 346,363 Est. Cost $113.55 Unrealized +0.2%
— GWR 0.5%
Value ($000) $44,321,526 Shares 562,956 Est. Cost $59999.20 Unrealized —
FLOT FLOT 0.5%
Value ($000) $44,026,501 Shares 866,322 Est. Cost $49367.39 Unrealized —
SBUX SBUX 0.5%
Value ($000) $43,716,897 Shares 761,221 Est. Cost $46.61 Unrealized +1.7%
ITW ITW 0.5%
Value ($000) $43,645,674 Shares 261,586 Est. Cost $56.44 Unrealized +131.8%
CCL CCL 0.5%
Value ($000) $43,425,778 Shares 654,298 Est. Cost $43.31 Unrealized +40.3%
— TEL 0.5%
Value ($000) $43,255,175 Shares 455,126 Est. Cost $82233.78 Unrealized —
WY WY 0.5%
Value ($000) $42,767,627 Shares 1,212,922 Est. Cost $21.06 Unrealized +22.3%
MDT MDT 0.5%
Value ($000) $41,991,313 Shares 520,016 Est. Cost $64.91 Unrealized +0.1%
ETN ETN 0.5%
Value ($000) $41,956,982 Shares 531,034 Est. Cost $48.34 Unrealized +37.1%
DAL DAL 0.5%
Value ($000) $41,921,865 Shares 748,605 Est. Cost $44.08 Unrealized +8.4%
GLPI GLPI 0.5%
Value ($000) $41,366,004 Shares 1,118,000 Est. Cost $41085.80 Unrealized —
CME CME 0.5%
Value ($000) $41,095,987 Shares 281,383 Est. Cost $46.48 Unrealized +126.9%
ORCL ORCL 0.5%
Value ($000) $39,964,738 Shares 845,278 Est. Cost $42.34 Unrealized +2.7%
INTU INTU 0.5%
Value ($000) $38,639,691 Shares 244,896 Est. Cost $67.91 Unrealized +112.3%
— GE 0.5%
Value ($000) $38,637,859 Shares 2,214,204 Est. Cost $23860.10 Unrealized —
AMGN AMGN 0.5%
Value ($000) $38,577,107 Shares 221,835 Est. Cost $75.10 Unrealized +84.0%
MCD MCD 0.5%
Value ($000) $38,037,630 Shares 220,995 Est. Cost $72.63 Unrealized +90.9%
ELS ELS 0.4%
Value ($000) $36,787,337 Shares 413,248 Est. Cost $39501.06 Unrealized —
MCRI MCRI 0.4%
Value ($000) $35,443,566 Shares 790,798 Est. Cost $14.05 Unrealized +215.5%
IGSB CSJ 0.4%
Value ($000) $34,424,083 Shares 329,291 Est. Cost $105093.81 Unrealized —
— LSXMK 0.4%
Value ($000) $33,057,879 Shares 833,532 Est. Cost $30870.00 Unrealized —
— BKI 0.4%
Value ($000) $31,100,452 Shares 704,427 Est. Cost $44150.00 Unrealized —
ZTS ZTS 0.4%
Value ($000) $31,000,901 Shares 430,329 Est. Cost $49.28 Unrealized +30.8%
LKQ LKQ 0.4%
Value ($000) $29,885,780 Shares 734,836 Est. Cost $25.11 Unrealized +36.9%
JCI JCI 0.3%
Value ($000) $28,075,302 Shares 736,691 Est. Cost $34.26 Unrealized -5.2%
TRIP TRIP 0.3%
Value ($000) $25,540,339 Shares 741,159 Est. Cost $53.43 Unrealized -39.9%
XYL XYL 0.3%
Value ($000) $24,130,388 Shares 353,818 Est. Cost $46.97 Unrealized +28.3%
— BSCI 0.3%
Value ($000) $23,256,913 Shares 1,102,746 Est. Cost $20975.37 Unrealized —
ALB ALB 0.3%
Value ($000) $22,907,214 Shares 179,117 Est. Cost $50.67 Unrealized +139.2%
BABA BABA 0.2%
Value ($000) $18,186,709 Shares 105,473 Est. Cost $91020.93 Unrealized —
CHD CHD 0.2%
Value ($000) $17,880,370 Shares 356,396 Est. Cost $36.18 Unrealized +17.0%
IGIB CIU 0.2%
Value ($000) $17,452,822 Shares 159,810 Est. Cost $108205.95 Unrealized —
— BSCK 0.2%
Value ($000) $16,567,878 Shares 778,200 Est. Cost $20982.65 Unrealized —
PG PG 0.2%
Value ($000) $16,155,859 Shares 175,837 Est. Cost $59.79 Unrealized +21.5%
NSC NSC 0.2%
Value ($000) $16,145,636 Shares 111,426 Est. Cost $61.91 Unrealized +84.1%
— BSCJ 0.2%
Value ($000) $15,914,175 Shares 754,695 Est. Cost $18541.08 Unrealized —
HD HD 0.2%
Value ($000) $15,088,774 Shares 79,612 Est. Cost $85.80 Unrealized +65.1%
— BSCL 0.2%
Value ($000) $14,011,937 Shares 663,130 Est. Cost $21209.51 Unrealized —
— AMLP 0.2%
Value ($000) $13,896,046 Shares 1,287,863 Est. Cost $10855.12 Unrealized —
MELI MELI 0.2%
Value ($000) $13,592,997 Shares 43,199 Est. Cost $256.58 Unrealized +5.4%
ABBV ABBV 0.2%
Value ($000) $12,885,342 Shares 133,237 Est. Cost $35.73 Unrealized +87.2%
MRTN MRTN 0.1%
Value ($000) $11,961,572 Shares 589,240 Est. Cost $8.09 Unrealized +35.0%
SKT SKT 0.1%
Value ($000) $11,659,754 Shares 439,825 Est. Cost $26049.93 Unrealized —
INTC INTC 0.1%
Value ($000) $11,329,833 Shares 245,447 Est. Cost $21.83 Unrealized +67.5%
— FSM 0.1%
Value ($000) $11,274,965 Shares 2,159,955 Est. Cost $3698.27 Unrealized —
KNSL KNSL 0.1%
Value ($000) $10,829,717 Shares 240,660 Est. Cost $31.16 Unrealized +36.9%
T T 0.1%
Value ($000) $10,666,570 Shares 274,346 Est. Cost $13.59 Unrealized +12.2%
— DWDP 0.1%
Value ($000) $10,267,290 Shares 144,163 Est. Cost $69509.63 Unrealized —
LOW LOW 0.1%
Value ($000) $10,189,238 Shares 109,632 Est. Cost $42.51 Unrealized +67.6%
PFE PFE 0.1%
Value ($000) $9,258,317 Shares 255,613 Est. Cost $17.57 Unrealized +35.4%
— MAG 0.1%
Value ($000) $9,177,658 Shares 742,529 Est. Cost $12591.90 Unrealized —
SEB SEB 0.1%
Value ($000) $9,097,830 Shares 2,063 Est. Cost $2715.13 Unrealized +56.7%
— RDS/A 0.1%
Value ($000) $9,007,584 Shares 135,026 Est. Cost $55565.14 Unrealized —
DUK DUK 0.1%
Value ($000) $8,943,387 Shares 106,330 Est. Cost $44.87 Unrealized +39.6%
VCIT VCIT 0.1%
Value ($000) $8,690,149 Shares 99,441 Est. Cost $87711.95 Unrealized —
IBM IBM 0.1%
Value ($000) $8,548,834 Shares 55,722 Est. Cost $107.24 Unrealized -4.8%
— WRK 0.1%
Value ($000) $8,400,445 Shares 132,897 Est. Cost $39994.57 Unrealized —
— BBT 0.1%
Value ($000) $8,260,845 Shares 166,147 Est. Cost $34621.93 Unrealized —
GVI GVI 0.1%
Value ($000) $7,871,438 Shares 71,715 Est. Cost $99257.48 Unrealized —
BRK/A BRK/A 0.1%
Value ($000) $7,737,600 Shares 26 Est. Cost $208424.64 Unrealized +36.6%
NEU NEU 0.1%
Value ($000) $7,443,115 Shares 18,730 Est. Cost $247.68 Unrealized +38.8%
ABT ABT 0.1%
Value ($000) $7,264,195 Shares 127,286 Est. Cost $31.59 Unrealized +52.3%
BAC BAC 0.1%
Value ($000) $7,194,625 Shares 243,720 Est. Cost $11.69 Unrealized +94.9%
CAT CAT 0.1%
Value ($000) $7,075,185 Shares 44,899 Est. Cost $62.29 Unrealized +86.7%
KNX KNX 0.1%
Value ($000) $7,044,910 Shares 161,137 Est. Cost $35.91 Unrealized +6.0%
— RSP 0.1%
Value ($000) $6,500,573 Shares 64,343 Est. Cost $72513.28 Unrealized —
— WBA 0.1%
Value ($000) $6,497,554 Shares 89,473 Est. Cost $77276.41 Unrealized —
AAL AAL 0.1%
Value ($000) $6,286,861 Shares 120,831 Est. Cost $31.10 Unrealized +56.0%
KHC KHC 0.1%
Value ($000) $6,222,595 Shares 80,023 Est. Cost $48.85 Unrealized +9.3%
WSM WSM 0.1%
Value ($000) $6,001,181 Shares 116,077 Est. Cost $21.64 Unrealized -2.1%
SUI SUI 0.1%
Value ($000) $5,983,681 Shares 64,493 Est. Cost $47535.77 Unrealized —
KMB KMB 0.1%
Value ($000) $5,876,646 Shares 48,704 Est. Cost $65.01 Unrealized +34.7%
— QQQ 0.1%
Value ($000) $5,744,994 Shares 36,884 Est. Cost $118274.33 Unrealized —
TRUP TRUP 0.1%
Value ($000) $5,525,298 Shares 188,770 Est. Cost $27.25 Unrealized +7.9%
— UTX 0.1%
Value ($000) $5,456,158 Shares 42,770 Est. Cost $97655.82 Unrealized —
UPS UPS 0.1%
Value ($000) $5,280,673 Shares 44,320 Est. Cost $62.43 Unrealized +38.2%
CSX CSX 0.1%
Value ($000) $5,227,424 Shares 95,027 Est. Cost $9.35 Unrealized +69.6%
— DM 0.1%
Value ($000) $5,158,656 Shares 169,414 Est. Cost $20821.38 Unrealized —
PWR PWR 0.1%
Value ($000) $5,130,059 Shares 131,170 Est. Cost $24.50 Unrealized +50.2%
— TYG 0.1%
Value ($000) $5,102,871 Shares 175,477 Est. Cost $32846.21 Unrealized —
— PF 0.1%
Value ($000) $4,900,304 Shares 82,400 Est. Cost $35257.66 Unrealized —
WMT WMT 0.1%
Value ($000) $4,880,107 Shares 49,419 Est. Cost $19.93 Unrealized +34.6%
IEF IEF 0.1%
Value ($000) $4,799,951 Shares 45,467 Est. Cost $81279.62 Unrealized —
VCSH VCSH 0.1%
Value ($000) $4,736,748 Shares 59,732 Est. Cost $48067.42 Unrealized —
AXP AXP 0.1%
Value ($000) $4,666,515 Shares 46,989 Est. Cost $59.86 Unrealized +42.4%
SJM SJM 0.1%
Value ($000) $4,585,287 Shares 36,907 Est. Cost $71.78 Unrealized +19.5%
VIG VIG 0.1%
Value ($000) $4,495,014 Shares 44,056 Est. Cost $88119.14 Unrealized —
UVV UVV 0.1%
Value ($000) $4,302,533 Shares 81,953 Est. Cost $50.52 Unrealized +10.0%
— RTN 0.1%
Value ($000) $4,193,648 Shares 22,324 Est. Cost $73613.47 Unrealized —
ADI ADI 0.0%
Value ($000) $4,166,604 Shares 46,800 Est. Cost $69.99 Unrealized +8.7%
PYPL PYPL 0.0%
Value ($000) $4,026,057 Shares 54,687 Est. Cost $41.96 Unrealized +72.0%
COST COST 0.0%
Value ($000) $4,024,278 Shares 21,622 Est. Cost $127.21 Unrealized +21.4%
VUG VUG 0.0%
Value ($000) $4,023,856 Shares 28,609 Est. Cost $90243.61 Unrealized —
VTV VTV 0.0%
Value ($000) $4,004,755 Shares 37,667 Est. Cost $76376.13 Unrealized —
UNH UNH 0.0%
Value ($000) $3,917,278 Shares 17,769 Est. Cost $99.74 Unrealized +86.5%
LVS LVS 0.0%
Value ($000) $3,890,204 Shares 55,982 Est. Cost $39.10 Unrealized +43.8%
CL CL 0.0%
Value ($000) $3,792,815 Shares 50,269 Est. Cost $47.52 Unrealized +26.9%
HON HON 0.0%
Value ($000) $3,767,709 Shares 24,568 Est. Cost $63.07 Unrealized +79.7%
— STI 0.0%
Value ($000) $3,755,609 Shares 58,145 Est. Cost $36595.75 Unrealized —
GIS GIS 0.0%
Value ($000) $3,645,861 Shares 61,492 Est. Cost $37.61 Unrealized +7.8%
NXST NXST 0.0%
Value ($000) $3,601,188 Shares 46,051 Est. Cost $49.27 Unrealized +8.3%
MINT MINT 0.0%
Value ($000) $3,526,671 Shares 34,725 Est. Cost $101580.91 Unrealized —
— HRS 0.0%
Value ($000) $3,492,806 Shares 24,658 Est. Cost $74233.09 Unrealized —
LMT LMT 0.0%
Value ($000) $3,363,021 Shares 10,475 Est. Cost $147.37 Unrealized +72.1%
IBB IBB 0.0%
Value ($000) $3,329,622 Shares 31,185 Est. Cost $304116.72 Unrealized —
VOO VOO 0.0%
Value ($000) $3,314,015 Shares 13,511 Est. Cost $222759.60 Unrealized —
ELV ANTM 0.0%
Value ($000) $3,296,622 Shares 14,651 Est. Cost $108.80 Unrealized +76.0%
VOE VOE 0.0%
Value ($000) $3,173,386 Shares 28,443 Est. Cost $81404.67 Unrealized —
SPY SPY 0.0%
Value ($000) $3,142,785 Shares 11,777 Est. Cost $68782.07 Unrealized —
QTEC QTEC 0.0%
Value ($000) $3,132,340 Shares 43,541 Est. Cost $67479.86 Unrealized —
IONS IONS 0.0%
Value ($000) $3,125,894 Shares 62,145 Est. Cost $51.57 Unrealized +6.3%
VTR VTR 0.0%
Value ($000) $3,070,509 Shares 51,167 Est. Cost $43.70 Unrealized +1.9%
BCE BCE 0.0%
Value ($000) $2,952,446 Shares 61,496 Est. Cost $23.03 Unrealized +25.0%
GAIN GAIN 0.0%
Value ($000) $2,950,819 Shares 264,410 Est. Cost $2.25 Unrealized +102.2%
PSX PSX 0.0%
Value ($000) $2,941,062 Shares 29,076 Est. Cost $50.98 Unrealized +35.9%
NEE NEE 0.0%
Value ($000) $2,904,136 Shares 18,594 Est. Cost $23.80 Unrealized +32.5%
EMR EMR 0.0%
Value ($000) $2,851,799 Shares 40,921 Est. Cost $41.42 Unrealized +28.6%
— ROIC 0.0%
Value ($000) $2,844,690 Shares 142,591 Est. Cost $13891.47 Unrealized —
MAR MAR 0.0%
Value ($000) $2,710,001 Shares 19,966 Est. Cost $57.24 Unrealized +100.4%
MNST MNST 0.0%
Value ($000) $2,707,293 Shares 42,776 Est. Cost $24.08 Unrealized +24.3%
NVDA NVDA 0.0%
Value ($000) $2,689,069 Shares 13,897 Est. Cost $1.23 Unrealized +298.7%
NEAR NEAR 0.0%
Value ($000) $2,648,591 Shares 52,845 Est. Cost $45666.38 Unrealized —
— JRI 0.0%
Value ($000) $2,643,015 Shares 148,484 Est. Cost $18189.46 Unrealized —
ADP ADP 0.0%
Value ($000) $2,638,463 Shares 22,514 Est. Cost $58.15 Unrealized +65.4%
MRSH MMC 0.0%
Value ($000) $2,633,081 Shares 32,351 Est. Cost $31.76 Unrealized +129.4%
VEU VEU 0.0%
Value ($000) $2,600,415 Shares 47,522 Est. Cost $48398.00 Unrealized —
COP COP 0.0%
Value ($000) $2,545,752 Shares 46,379 Est. Cost $41.16 Unrealized -3.6%
IJR IJR 0.0%
Value ($000) $2,542,181 Shares 33,097 Est. Cost $48770.94 Unrealized —
— IR 0.0%
Value ($000) $2,532,104 Shares 28,390 Est. Cost $64061.93 Unrealized —
SO SO 0.0%
Value ($000) $2,509,506 Shares 52,184 Est. Cost $28.17 Unrealized +29.4%
AMAT AMAT 0.0%
Value ($000) $2,484,964 Shares 48,610 Est. Cost $36.98 Unrealized +33.6%
KMI KMI 0.0%
Value ($000) $2,479,052 Shares 137,192 Est. Cost $10.32 Unrealized +10.5%
CAG CAG 0.0%
Value ($000) $2,448,271 Shares 64,993 Est. Cost $26.40 Unrealized -1.1%
LLY LLY 0.0%
Value ($000) $2,438,761 Shares 28,875 Est. Cost $53.95 Unrealized +39.5%
SAFT SAFT 0.0%
Value ($000) $2,386,272 Shares 29,680 Est. Cost $50.37 Unrealized +60.6%
WM WM 0.0%
Value ($000) $2,365,133 Shares 27,406 Est. Cost $39.65 Unrealized +78.4%
IVV IVV 0.0%
Value ($000) $2,361,131 Shares 8,782 Est. Cost $185171.16 Unrealized —
IEFA IEFA 0.0%
Value ($000) $2,294,777 Shares 34,722 Est. Cost $60800.65 Unrealized —
SAM SAM 0.0%
Value ($000) $2,264,535 Shares 11,850 Est. Cost $167.10 Unrealized +6.9%
USB USB 0.0%
Value ($000) $2,193,844 Shares 40,945 Est. Cost $27.76 Unrealized +40.7%
— NPV 0.0%
Value ($000) $2,171,608 Shares 169,392 Est. Cost $12903.11 Unrealized —
AEP AEP 0.0%
Value ($000) $2,166,033 Shares 29,442 Est. Cost $35.01 Unrealized +60.1%
EFA EFA 0.0%
Value ($000) $2,163,720 Shares 30,774 Est. Cost $57463.95 Unrealized —
GLD GLD 0.0%
Value ($000) $2,137,785 Shares 17,289 Est. Cost $119065.09 Unrealized —
ARCC ARCC 0.0%
Value ($000) $2,091,988 Shares 133,078 Est. Cost $6.03 Unrealized +24.1%
— OUT 0.0%
Value ($000) $2,082,000 Shares 89,741 Est. Cost $21989.70 Unrealized —
IJH IJH 0.0%
Value ($000) $2,073,916 Shares 10,928 Est. Cost $148773.75 Unrealized —
YUMC YUMC 0.0%
Value ($000) $2,046,303 Shares 51,132 Est. Cost $34.48 Unrealized +19.3%
CFFI CFFI 0.0%
Value ($000) $2,015,326 Shares 34,747 Est. Cost $32.48 Unrealized +41.2%
OMC OMC 0.0%
Value ($000) $2,012,106 Shares 27,627 Est. Cost $40.69 Unrealized +31.7%
IVW IVW 0.0%
Value ($000) $1,984,024 Shares 12,987 Est. Cost $95237.45 Unrealized —
NGVT NGVT 0.0%
Value ($000) $1,918,828 Shares 27,229 Est. Cost $30.20 Unrealized +138.9%
O O 0.0%
Value ($000) $1,917,928 Shares 33,636 Est. Cost $24.03 Unrealized +52.7%
FEZ FEZ 0.0%
Value ($000) $1,914,096 Shares 47,018 Est. Cost $35590.00 Unrealized —
SNY SNY 0.0%
Value ($000) $1,910,213 Shares 44,424 Est. Cost $47909.55 Unrealized —
CF CF 0.0%
Value ($000) $1,896,982 Shares 44,593 Est. Cost $21.66 Unrealized +41.9%
DVY DVY 0.0%
Value ($000) $1,888,286 Shares 19,159 Est. Cost $74510.04 Unrealized —
BP BP 0.0%
Value ($000) $1,883,938 Shares 44,824 Est. Cost $41896.23 Unrealized —
MOAT MOAT 0.0%
Value ($000) $1,881,639 Shares 44,326 Est. Cost $33924.95 Unrealized —
EEM EEM 0.0%
Value ($000) $1,879,799 Shares 39,894 Est. Cost $42936.09 Unrealized —
SOXX SOXX 0.0%
Value ($000) $1,873,684 Shares 11,034 Est. Cost $116038.24 Unrealized —
MKC MKC 0.0%
Value ($000) $1,789,429 Shares 17,559 Est. Cost $33.10 Unrealized +29.0%
FAST FAST 0.0%
Value ($000) $1,758,284 Shares 32,150 Est. Cost $8.43 Unrealized +19.0%
SEIC SEIC 0.0%
Value ($000) $1,753,312 Shares 24,399 Est. Cost $25.97 Unrealized +131.8%
IHI IHI 0.0%
Value ($000) $1,745,511 Shares 10,060 Est. Cost $162973.83 Unrealized —
XLE XLE 0.0%
Value ($000) $1,743,345 Shares 24,126 Est. Cost $66283.75 Unrealized —
— SUM 0.0%
Value ($000) $1,737,091 Shares 55,251 Est. Cost $32030.00 Unrealized —
F F 0.0%
Value ($000) $1,720,995 Shares 137,790 Est. Cost $7.92 Unrealized +1.2%
BDX BDX 0.0%
Value ($000) $1,699,250 Shares 7,938 Est. Cost $150.67 Unrealized +23.1%
CHTR CHTR 0.0%
Value ($000) $1,690,551 Shares 5,032 Est. Cost $372.21 Unrealized -8.7%
MAS MAS 0.0%
Value ($000) $1,642,521 Shares 37,381 Est. Cost $32.26 Unrealized +11.0%
— BKLN 0.0%
Value ($000) $1,638,680 Shares 71,123 Est. Cost $24513.47 Unrealized —
— BSJJ 0.0%
Value ($000) $1,629,194 Shares 66,825 Est. Cost $1355.63 Unrealized —
EMN EMN 0.0%
Value ($000) $1,625,114 Shares 17,542 Est. Cost $52.06 Unrealized +32.2%
— AABA 0.0%
Value ($000) $1,610,951 Shares 23,063 Est. Cost $63294.52 Unrealized —
EZM EZM 0.0%
Value ($000) $1,599,104 Shares 40,300 Est. Cost $38495.43 Unrealized —
MUB MUB 0.0%
Value ($000) $1,577,602 Shares 14,246 Est. Cost $109653.84 Unrealized —
AFL AFL 0.0%
Value ($000) $1,568,098 Shares 17,864 Est. Cost $27.02 Unrealized +30.6%
FDN FDN 0.0%
Value ($000) $1,567,109 Shares 14,262 Est. Cost $73158.69 Unrealized —
OMER OMER 0.0%
Value ($000) $1,542,742 Shares 79,400 Est. Cost $19.26 Unrealized -2.6%
SDY SDY 0.0%
Value ($000) $1,530,603 Shares 16,200 Est. Cost $78147.71 Unrealized —
AMP AMP 0.0%
Value ($000) $1,529,975 Shares 9,028 Est. Cost $59.57 Unrealized +129.8%
— UBSH 0.0%
Value ($000) $1,518,148 Shares 41,973 Est. Cost $29018.45 Unrealized —
WTM WTM 0.0%
Value ($000) $1,483,781 Shares 1,743 Est. Cost $601.92 Unrealized +45.2%
— TPZ 0.0%
Value ($000) $1,412,549 Shares 68,577 Est. Cost $24985.56 Unrealized —
CLX CLX 0.0%
Value ($000) $1,393,086 Shares 9,366 Est. Cost $93.36 Unrealized +15.2%
VSAT VSAT 0.0%
Value ($000) $1,391,611 Shares 18,592 Est. Cost $65.34 Unrealized +6.0%
AHRT AHH 0.0%
Value ($000) $1,387,606 Shares 89,350 Est. Cost $12295.38 Unrealized —
— XPER 0.0%
Value ($000) $1,376,697 Shares 56,422 Est. Cost $24400.00 Unrealized —
DE DE 0.0%
Value ($000) $1,365,993 Shares 8,728 Est. Cost $69.26 Unrealized +78.7%
EL EL 0.0%
Value ($000) $1,352,058 Shares 10,626 Est. Cost $108.54 Unrealized 0.0%
UDR UDR 0.0%
Value ($000) $1,340,519 Shares 34,801 Est. Cost $16.05 Unrealized +80.8%
TOWN TOWN 0.0%
Value ($000) $1,326,801 Shares 43,148 Est. Cost $17.83 Unrealized +87.0%
SCHM SCHM 0.0%
Value ($000) $1,307,672 Shares 24,548 Est. Cost $51524.07 Unrealized —
— PX 0.0%
Value ($000) $1,293,297 Shares 8,361 Est. Cost $131443.05 Unrealized —
AADR AADR 0.0%
Value ($000) $1,281,047 Shares 21,768 Est. Cost $58850.01 Unrealized —
— IBMG 0.0%
Value ($000) $1,278,260 Shares 50,345 Est. Cost $23950.94 Unrealized —
VBR VBR 0.0%
Value ($000) $1,262,871 Shares 9,511 Est. Cost $91910.93 Unrealized —
LBRDA LBRDA 0.0%
Value ($000) $1,261,462 Shares 14,832 Est. Cost $47.29 Unrealized +74.5%
PNC PNC 0.0%
Value ($000) $1,236,710 Shares 8,571 Est. Cost $71.97 Unrealized +45.4%
MTUM MTUM 0.0%
Value ($000) $1,226,628 Shares 11,894 Est. Cost $98736.02 Unrealized —
FCBC FCBC 0.0%
Value ($000) $1,209,332 Shares 42,093 Est. Cost $11.36 Unrealized +77.3%
XLF XLF 0.0%
Value ($000) $1,192,594 Shares 42,730 Est. Cost $23886.95 Unrealized —
— NUV 0.0%
Value ($000) $1,189,671 Shares 117,440 Est. Cost $9550.37 Unrealized —
VLO VLO 0.0%
Value ($000) $1,160,928 Shares 12,631 Est. Cost $36.49 Unrealized +63.6%
— CSQ 0.0%
Value ($000) $1,159,770 Shares 96,007 Est. Cost $11026.89 Unrealized —
— LILA 0.0%
Value ($000) $1,158,726 Shares 57,505 Est. Cost $18976.46 Unrealized —
NUE NUE 0.0%
Value ($000) $1,155,941 Shares 18,181 Est. Cost $37.99 Unrealized +28.9%
— CEM 0.0%
Value ($000) $1,150,992 Shares 75,376 Est. Cost $14909.64 Unrealized —
VSS VSS 0.0%
Value ($000) $1,139,362 Shares 9,556 Est. Cost $116393.80 Unrealized —
ROBO ROBO 0.0%
Value ($000) $1,138,283 Shares 27,548 Est. Cost $41319.99 Unrealized —
RY RY 0.0%
Value ($000) $1,129,720 Shares 13,836 Est. Cost $61.17 Unrealized +29.6%
EGHT EGHT 0.0%
Value ($000) $1,128,000 Shares 80,000 Est. Cost $7.77 Unrealized +77.7%
VO VO 0.0%
Value ($000) $1,127,731 Shares 7,286 Est. Cost $110262.96 Unrealized —
XBI XBI 0.0%
Value ($000) $1,122,710 Shares 13,229 Est. Cost $72650.63 Unrealized —
SYY SYY 0.0%
Value ($000) $1,120,914 Shares 18,457 Est. Cost $36.77 Unrealized +24.6%
— TCAP 0.0%
Value ($000) $1,100,399 Shares 115,954 Est. Cost $18856.86 Unrealized —
LIT LIT 0.0%
Value ($000) $1,097,683 Shares 28,320 Est. Cost $31425.63 Unrealized —
PAYX PAYX 0.0%
Value ($000) $1,095,399 Shares 16,090 Est. Cost $46.38 Unrealized +11.3%
VOD VOD 0.0%
Value ($000) $1,093,206 Shares 34,270 Est. Cost $31269.84 Unrealized —
VEA VEA 0.0%
Value ($000) $1,087,406 Shares 24,240 Est. Cost $40873.19 Unrealized —
FTV FTV 0.0%
Value ($000) $1,084,092 Shares 14,984 Est. Cost $31.05 Unrealized +42.7%
QCOM QCOM 0.0%
Value ($000) $1,082,619 Shares 16,911 Est. Cost $46.71 Unrealized +4.9%
FFTY FFTY 0.0%
Value ($000) $1,066,239 Shares 32,135 Est. Cost $33179.99 Unrealized —
MCI MCI 0.0%
Value ($000) $1,065,041 Shares 69,793 Est. Cost $12615.36 Unrealized —
— IBMH 0.0%
Value ($000) $1,059,110 Shares 41,829 Est. Cost $23228.92 Unrealized —
AGG AGG 0.0%
Value ($000) $1,057,112 Shares 9,669 Est. Cost $110687.02 Unrealized —
IWB IWB 0.0%
Value ($000) $1,056,023 Shares 7,106 Est. Cost $103389.40 Unrealized —
BIV BIV 0.0%
Value ($000) $1,052,486 Shares 12,555 Est. Cost $80253.47 Unrealized —
MGA MGA 0.0%
Value ($000) $1,049,528 Shares 18,520 Est. Cost $34.44 Unrealized +24.4%
CMI CMI 0.0%
Value ($000) $1,045,708 Shares 5,920 Est. Cost $90.98 Unrealized +51.9%
FPE FPE 0.0%
Value ($000) $1,043,101 Shares 52,129 Est. Cost $20023.64 Unrealized —
DGS DGS 0.0%
Value ($000) $1,035,803 Shares 19,862 Est. Cost $47103.23 Unrealized —
— NTG 0.0%
Value ($000) $1,029,718 Shares 58,640 Est. Cost $23094.18 Unrealized —
MPT MPW 0.0%
Value ($000) $1,024,681 Shares 74,360 Est. Cost $12967.64 Unrealized —
NVS NVS 0.0%
Value ($000) $1,022,223 Shares 12,175 Est. Cost $71973.46 Unrealized —
BTI BTI 0.0%
Value ($000) $1,021,856 Shares 15,254 Est. Cost $71892.54 Unrealized —
— GSK 0.0%
Value ($000) $1,019,356 Shares 28,739 Est. Cost $49821.10 Unrealized —
DEM DEM 0.0%
Value ($000) $999,968 Shares 22,050 Est. Cost $39280.86 Unrealized —
— BLK 0.0%
Value ($000) $998,139 Shares 1,943 Est. Cost $401843.90 Unrealized —
MLKN MLHR 0.0%
Value ($000) $995,563 Shares 24,858 Est. Cost $19.62 Unrealized +45.4%
EES EES 0.0%
Value ($000) $990,545 Shares 27,348 Est. Cost $35668.33 Unrealized —
AMCX AMCX 0.0%
Value ($000) $977,063 Shares 18,067 Est. Cost $64.61 Unrealized -17.4%
VB VB 0.0%
Value ($000) $976,071 Shares 6,604 Est. Cost $101965.13 Unrealized —
GILD GILD 0.0%
Value ($000) $975,332 Shares 13,614 Est. Cost $49.37 Unrealized +13.2%
SQM SQM 0.0%
Value ($000) $971,293 Shares 16,360 Est. Cost $55660.01 Unrealized —
— UTF 0.0%
Value ($000) $969,290 Shares 40,387 Est. Cost $23159.06 Unrealized —
XLU XLU 0.0%
Value ($000) $966,746 Shares 18,351 Est. Cost $41286.29 Unrealized —
PFF PFF 0.0%
Value ($000) $946,534 Shares 24,863 Est. Cost $39316.24 Unrealized —
FTSL FTSL 0.0%
Value ($000) $935,627 Shares 19,476 Est. Cost $33911.34 Unrealized —
GLW GLW 0.0%
Value ($000) $934,844 Shares 29,223 Est. Cost $17.28 Unrealized +46.0%
— PETX 0.0%
Value ($000) $931,020 Shares 177,000 Est. Cost $6574.94 Unrealized —
— AET 0.0%
Value ($000) $916,922 Shares 5,083 Est. Cost $101179.37 Unrealized —
WYNN WYNN 0.0%
Value ($000) $912,915 Shares 5,415 Est. Cost $114.20 Unrealized +23.4%
DWLD DWLD 0.0%
Value ($000) $910,266 Shares 34,690 Est. Cost $23560.16 Unrealized —
CB CB 0.0%
Value ($000) $907,773 Shares 6,212 Est. Cost $116.92 Unrealized +10.8%
HII HII 0.0%
Value ($000) $889,296 Shares 3,773 Est. Cost $165.38 Unrealized +20.7%
— UTG 0.0%
Value ($000) $883,832 Shares 28,566 Est. Cost $21596.64 Unrealized —
— CCR 0.0%
Value ($000) $881,878 Shares 56,350 Est. Cost $15650.01 Unrealized —
— HR 0.0%
Value ($000) $870,837 Shares 27,112 Est. Cost $24292.99 Unrealized —
— OLBK 0.0%
Value ($000) $868,480 Shares 29,500 Est. Cost $16260.00 Unrealized —
— SPLV 0.0%
Value ($000) $862,613 Shares 18,069 Est. Cost $43555.94 Unrealized —
XAR XAR 0.0%
Value ($000) $851,894 Shares 10,195 Est. Cost $27358.56 Unrealized —
FV FV 0.0%
Value ($000) $850,838 Shares 30,861 Est. Cost $24220.12 Unrealized —
— SSB 0.0%
Value ($000) $849,451 Shares 9,747 Est. Cost $87149.99 Unrealized —
— REMX 0.0%
Value ($000) $848,026 Shares 28,183 Est. Cost $27215.95 Unrealized —
SHM SHM 0.0%
Value ($000) $839,575 Shares 17,524 Est. Cost $48783.50 Unrealized —
HYG HYG 0.0%
Value ($000) $836,562 Shares 9,587 Est. Cost $74527.77 Unrealized —
ON ON 0.0%
Value ($000) $832,616 Shares 39,762 Est. Cost $9.41 Unrealized +116.7%
SGMO SGMO 0.0%
Value ($000) $820,000 Shares 50,000 Est. Cost $14.54 Unrealized +2.3%
BSET BSET 0.0%
Value ($000) $816,935 Shares 21,727 Est. Cost $8.55 Unrealized +199.2%
— ARNC 0.0%
Value ($000) $816,792 Shares 29,974 Est. Cost $14699.95 Unrealized —
TFI TFI 0.0%
Value ($000) $814,224 Shares 16,627 Est. Cost $49175.32 Unrealized —
XEL XEL 0.0%
Value ($000) $800,117 Shares 16,631 Est. Cost $24.50 Unrealized +57.4%
IWM IWM 0.0%
Value ($000) $798,010 Shares 5,234 Est. Cost $101210.27 Unrealized —
DG DG 0.0%
Value ($000) $787,330 Shares 8,465 Est. Cost $64.42 Unrealized +20.2%
— MIC 0.0%
Value ($000) $783,689 Shares 12,207 Est. Cost $71085.63 Unrealized —
LMBS LMBS 0.0%
Value ($000) $783,121 Shares 15,165 Est. Cost $28930.03 Unrealized —
MU MU 0.0%
Value ($000) $782,555 Shares 19,031 Est. Cost $33.81 Unrealized +24.3%
— K 0.0%
Value ($000) $780,525 Shares 11,482 Est. Cost $48.22 Unrealized -7.3%
FEM FEM 0.0%
Value ($000) $777,015 Shares 27,850 Est. Cost $27695.13 Unrealized —
RIO RIO 0.0%
Value ($000) $774,594 Shares 14,634 Est. Cost $33437.71 Unrealized —
BF/B BF/B 0.0%
Value ($000) $773,393 Shares 11,262 Est. Cost $34.18 Unrealized +19.9%
— IBMI 0.0%
Value ($000) $770,741 Shares 30,392 Est. Cost $24682.27 Unrealized —
ADM ADM 0.0%
Value ($000) $769,626 Shares 19,202 Est. Cost $26.07 Unrealized +24.1%
— ATVI 0.0%
Value ($000) $766,489 Shares 12,105 Est. Cost $21700.43 Unrealized —
APD APD 0.0%
Value ($000) $757,393 Shares 4,616 Est. Cost $127.07 Unrealized +2.5%
CHKP CHKP 0.0%
Value ($000) $754,250 Shares 7,279 Est. Cost $78.18 Unrealized +38.9%
TU TU 0.0%
Value ($000) $749,321 Shares 19,787 Est. Cost $14.72 Unrealized +25.7%
KODK KODK 0.0%
Value ($000) $749,193 Shares 241,675 Est. Cost $8.87 Unrealized -47.9%
TXN TXN 0.0%
Value ($000) $746,964 Shares 7,152 Est. Cost $45.13 Unrealized +72.1%
TFX TFX 0.0%
Value ($000) $746,460 Shares 3,000 Est. Cost $103.81 Unrealized +131.1%
TGT TGT 0.0%
Value ($000) $745,481 Shares 11,425 Est. Cost $49.43 Unrealized -2.8%
HRL HRL 0.0%
Value ($000) $743,533 Shares 20,432 Est. Cost $27.84 Unrealized -2.0%
SUB SUB 0.0%
Value ($000) $741,431 Shares 7,070 Est. Cost $105902.20 Unrealized —
VNQ VNQ 0.0%
Value ($000) $740,718 Shares 8,926 Est. Cost $77368.86 Unrealized —
— LH 0.0%
Value ($000) $737,415 Shares 4,623 Est. Cost $100683.54 Unrealized —
VTWO VTWO 0.0%
Value ($000) $728,359 Shares 5,956 Est. Cost $120765.76 Unrealized —
— LTRPA 0.0%
Value ($000) $727,987 Shares 77,240 Est. Cost $9425.00 Unrealized —
TG TG 0.0%
Value ($000) $719,674 Shares 37,483 Est. Cost $12.55 Unrealized -11.0%
— TOT 0.0%
Value ($000) $719,254 Shares 13,011 Est. Cost $47555.95 Unrealized —
— BPY 0.0%
Value ($000) $718,623 Shares 32,429 Est. Cost $20519.95 Unrealized —
TSN TSN 0.0%
Value ($000) $716,757 Shares 8,841 Est. Cost $40.62 Unrealized +51.3%
— X 0.0%
Value ($000) $710,873 Shares 20,201 Est. Cost $22398.40 Unrealized —
GDXJ GDXJ 0.0%
Value ($000) $710,251 Shares 20,810 Est. Cost $33414.68 Unrealized —
FBIN FBHS 0.0%
Value ($000) $709,381 Shares 10,365 Est. Cost $38.03 Unrealized +32.0%
BND BND 0.0%
Value ($000) $706,284 Shares 8,659 Est. Cost $79000.21 Unrealized —
— RPV 0.0%
Value ($000) $702,409 Shares 10,596 Est. Cost $59569.86 Unrealized —
— WGL 0.0%
Value ($000) $700,454 Shares 8,160 Est. Cost $53948.81 Unrealized —
XSD XSD 0.0%
Value ($000) $700,055 Shares 10,028 Est. Cost $44540.03 Unrealized —
GPC GPC 0.0%
Value ($000) $699,805 Shares 7,366 Est. Cost $60.73 Unrealized +18.7%
IYC IYC 0.0%
Value ($000) $698,000 Shares 3,894 Est. Cost $128143.07 Unrealized —
KR KR 0.0%
Value ($000) $697,639 Shares 25,415 Est. Cost $27.25 Unrealized -28.1%
NOC NOC 0.0%
Value ($000) $694,844 Shares 2,264 Est. Cost $177.89 Unrealized +47.9%
— ESRX 0.0%
Value ($000) $691,913 Shares 9,270 Est. Cost $60019.73 Unrealized —
— CY 0.0%
Value ($000) $686,638 Shares 45,055 Est. Cost $15020.00 Unrealized —
— VG 0.0%
Value ($000) $676,305 Shares 66,500 Est. Cost $4260.00 Unrealized —
TSCO TSCO 0.0%
Value ($000) $672,675 Shares 8,999 Est. Cost $11.40 Unrealized -0.6%
TIIAY TI 0.0%
Value ($000) $666,236 Shares 77,200 Est. Cost $9350.67 Unrealized —
SWK SWK 0.0%
Value ($000) $665,955 Shares 3,925 Est. Cost $58.02 Unrealized +125.5%
FIVE FIVE 0.0%
Value ($000) $664,858 Shares 10,025 Est. Cost $39.47 Unrealized +52.2%
NOBL NOBL 0.0%
Value ($000) $664,799 Shares 10,381 Est. Cost $51624.27 Unrealized —
JD JD 0.0%
Value ($000) $664,791 Shares 16,050 Est. Cost $39965.17 Unrealized —
— MON 0.0%
Value ($000) $662,727 Shares 5,675 Est. Cost $105.20 Unrealized —
YUM YUM 0.0%
Value ($000) $660,404 Shares 8,092 Est. Cost $42.15 Unrealized +61.9%
— NEA 0.0%
Value ($000) $655,751 Shares 47,691 Est. Cost $12594.51 Unrealized —
— SPXX 0.0%
Value ($000) $650,250 Shares 37,565 Est. Cost $11843.27 Unrealized —
— XOP 0.0%
Value ($000) $647,862 Shares 17,425 Est. Cost $37180.03 Unrealized —
ES ES 0.0%
Value ($000) $635,481 Shares 10,058 Est. Cost $47.53 Unrealized 0.0%
AME AME 0.0%
Value ($000) $630,779 Shares 8,704 Est. Cost $45.09 Unrealized +46.3%
— NVG 0.0%
Value ($000) $630,631 Shares 40,844 Est. Cost $16259.99 Unrealized —
MET MET 0.0%
Value ($000) $625,500 Shares 12,371 Est. Cost $31.51 Unrealized +26.6%
HSIC HSIC 0.0%
Value ($000) $625,426 Shares 8,950 Est. Cost $55.68 Unrealized +4.2%
TOTL TOTL 0.0%
Value ($000) $622,154 Shares 12,791 Est. Cost $48992.60 Unrealized —
FLO FLO 0.0%
Value ($000) $619,957 Shares 32,105 Est. Cost $13.38 Unrealized +3.9%
— SCG 0.0%
Value ($000) $619,056 Shares 15,562 Est. Cost $51448.41 Unrealized —
— GDV 0.0%
Value ($000) $613,295 Shares 26,198 Est. Cost $23409.99 Unrealized —
— HQH 0.0%
Value ($000) $611,105 Shares 27,100 Est. Cost $12367.11 Unrealized —
DWM DWM 0.0%
Value ($000) $610,847 Shares 10,951 Est. Cost $52361.37 Unrealized —
BSV BSV 0.0%
Value ($000) $602,347 Shares 7,615 Est. Cost $80497.12 Unrealized —
DTE DTE 0.0%
Value ($000) $601,153 Shares 5,492 Est. Cost $53.98 Unrealized +33.9%
— AVGO 0.0%
Value ($000) $600,632 Shares 2,338 Est. Cost $155494.44 Unrealized —
— UL 0.0%
Value ($000) $593,134 Shares 10,718 Est. Cost $38261.66 Unrealized —
BIDU BIDU 0.0%
Value ($000) $585,291 Shares 2,499 Est. Cost $208735.88 Unrealized —
TROW TROW 0.0%
Value ($000) $585,195 Shares 5,577 Est. Cost $55.54 Unrealized +29.2%
IYF IYF 0.0%
Value ($000) $584,252 Shares 4,892 Est. Cost $86262.27 Unrealized —
FDS FDS 0.0%
Value ($000) $580,015 Shares 3,009 Est. Cost $176.95 Unrealized 0.0%
PH PH 0.0%
Value ($000) $579,028 Shares 2,901 Est. Cost $78.00 Unrealized +110.7%
— PDI 0.0%
Value ($000) $573,949 Shares 19,100 Est. Cost $27647.15 Unrealized —
STZ STZ 0.0%
Value ($000) $569,139 Shares 2,490 Est. Cost $141.01 Unrealized +34.8%
OMF OMF 0.0%
Value ($000) $567,232 Shares 21,825 Est. Cost $24.75 Unrealized +11.6%
ITIC ITIC 0.0%
Value ($000) $563,909 Shares 2,843 Est. Cost $70.75 Unrealized +171.7%
SJNK SJNK 0.0%
Value ($000) $553,928 Shares 20,099 Est. Cost $29289.34 Unrealized —
MFC MFC 0.0%
Value ($000) $553,221 Shares 26,521 Est. Cost $20.78 Unrealized 0.0%
ITA ITA 0.0%
Value ($000) $552,291 Shares 2,936 Est. Cost $124935.95 Unrealized —
TRMB TRMB 0.0%
Value ($000) $548,030 Shares 13,485 Est. Cost $30.07 Unrealized +36.3%
AL AL 0.0%
Value ($000) $544,619 Shares 11,325 Est. Cost $32.30 Unrealized +18.1%
ATR ATR 0.0%
Value ($000) $542,701 Shares 6,290 Est. Cost $52.52 Unrealized +49.3%
HSY HSY 0.0%
Value ($000) $542,124 Shares 4,776 Est. Cost $72.91 Unrealized +24.3%
SCHW SCHW 0.0%
Value ($000) $538,923 Shares 10,491 Est. Cost $22.83 Unrealized +84.5%
FMC FMC 0.0%
Value ($000) $538,237 Shares 5,686 Est. Cost $27.60 Unrealized +136.6%
TIAIY TI/A 0.0%
Value ($000) $532,819 Shares 73,900 Est. Cost $7396.04 Unrealized —
— TAHO 0.0%
Value ($000) $532,648 Shares 111,200 Est. Cost $9645.35 Unrealized —
EMQQ EMQQ 0.0%
Value ($000) $522,944 Shares 13,740 Est. Cost $37027.02 Unrealized —
OC OC 0.0%
Value ($000) $515,416 Shares 5,606 Est. Cost $69.95 Unrealized +20.4%
— PBCT 0.0%
Value ($000) $515,073 Shares 27,544 Est. Cost $17999.46 Unrealized —
— DNP 0.0%
Value ($000) $514,235 Shares 47,614 Est. Cost $6822.64 Unrealized —
AAXJ AAXJ 0.0%
Value ($000) $509,932 Shares 6,685 Est. Cost $76280.03 Unrealized —
PII PII 0.0%
Value ($000) $504,391 Shares 4,068 Est. Cost $118.67 Unrealized 0.0%
EWY EWY 0.0%
Value ($000) $502,256 Shares 6,703 Est. Cost $69160.66 Unrealized —
— CAF 0.0%
Value ($000) $499,163 Shares 21,350 Est. Cost $23106.38 Unrealized —
EWO EWO 0.0%
Value ($000) $498,640 Shares 20,237 Est. Cost $21297.96 Unrealized —
SHY SHY 0.0%
Value ($000) $498,404 Shares 5,944 Est. Cost $69170.97 Unrealized —
WEC WEC 0.0%
Value ($000) $496,565 Shares 7,475 Est. Cost $51.71 Unrealized 0.0%
— PGX 0.0%
Value ($000) $496,146 Shares 33,388 Est. Cost $15063.06 Unrealized —
SCZ SCZ 0.0%
Value ($000) $495,683 Shares 7,685 Est. Cost $60569.87 Unrealized —
A A 0.0%
Value ($000) $495,578 Shares 7,400 Est. Cost $54.91 Unrealized +15.7%
HPQ HPQ 0.0%
Value ($000) $492,537 Shares 23,443 Est. Cost $9.50 Unrealized +71.0%
EOG EOG 0.0%
Value ($000) $486,890 Shares 4,512 Est. Cost $63.80 Unrealized +18.2%
— NBB 0.0%
Value ($000) $485,011 Shares 22,066 Est. Cost $18331.23 Unrealized —
TWI TWI 0.0%
Value ($000) $483,000 Shares 37,500 Est. Cost $9.46 Unrealized +16.2%
EPOL EPOL 0.0%
Value ($000) $476,567 Shares 17,592 Est. Cost $27089.98 Unrealized —
— EFR 0.0%
Value ($000) $475,293 Shares 32,915 Est. Cost $16070.23 Unrealized —
INDY INDY 0.0%
Value ($000) $475,247 Shares 12,803 Est. Cost $33705.77 Unrealized —
— IBMJ 0.0%
Value ($000) $473,803 Shares 18,639 Est. Cost $23146.92 Unrealized —
IYH IYH 0.0%
Value ($000) $471,989 Shares 2,709 Est. Cost $45593.65 Unrealized —
SRLN SRLN 0.0%
Value ($000) $468,262 Shares 9,925 Est. Cost $47180.05 Unrealized —
EWT EWT 0.0%
Value ($000) $467,942 Shares 12,923 Est. Cost $35767.64 Unrealized —
CSL CSL 0.0%
Value ($000) $467,102 Shares 4,110 Est. Cost $60.13 Unrealized +63.9%
IWF IWF 0.0%
Value ($000) $467,070 Shares 3,468 Est. Cost $95710.71 Unrealized —
TPHS TPHS 0.0%
Value ($000) $464,163 Shares 66,786 Est. Cost $7.09 Unrealized -0.5%
SLV SLV 0.0%
Value ($000) $457,218 Shares 28,594 Est. Cost $17725.13 Unrealized —
— EV 0.0%
Value ($000) $453,658 Shares 8,045 Est. Cost $56390.06 Unrealized —
— BDJ 0.0%
Value ($000) $452,196 Shares 48,992 Est. Cost $9230.00 Unrealized —
BAX BAX 0.0%
Value ($000) $451,135 Shares 6,979 Est. Cost $32.95 Unrealized +69.3%
— HBI 0.0%
Value ($000) $451,059 Shares 21,571 Est. Cost $27221.69 Unrealized —
IDV IDV 0.0%
Value ($000) $447,085 Shares 13,231 Est. Cost $33222.64 Unrealized —
VV VV 0.0%
Value ($000) $445,823 Shares 3,637 Est. Cost $79193.08 Unrealized —
SOHO SOHO 0.0%
Value ($000) $445,050 Shares 69,000 Est. Cost $6060.43 Unrealized —
FBNC FBNC 0.0%
Value ($000) $443,282 Shares 12,554 Est. Cost $24.85 Unrealized +23.2%
MTB MTB 0.0%
Value ($000) $437,927 Shares 2,561 Est. Cost $106.49 Unrealized +22.0%
— SNH 0.0%
Value ($000) $434,322 Shares 22,680 Est. Cost $20220.18 Unrealized —
PSA PSA 0.0%
Value ($000) $432,630 Shares 2,070 Est. Cost $109.72 Unrealized +37.9%
ED ED 0.0%
Value ($000) $432,615 Shares 5,093 Est. Cost $44.37 Unrealized +44.4%
DLR DLR 0.0%
Value ($000) $430,314 Shares 3,778 Est. Cost $88.57 Unrealized 0.0%
GWW GWW 0.0%
Value ($000) $428,877 Shares 1,815 Est. Cost $184.63 Unrealized 0.0%
TJX TJX 0.0%
Value ($000) $423,741 Shares 5,542 Est. Cost $31.95 Unrealized +1.4%
RLI RLI 0.0%
Value ($000) $422,922 Shares 6,972 Est. Cost $12.47 Unrealized +79.1%
— ITM 0.0%
Value ($000) $420,262 Shares 17,460 Est. Cost $24420.28 Unrealized —
PSEC PSEC 0.0%
Value ($000) $415,555 Shares 61,655 Est. Cost $2.25 Unrealized +8.1%
CNS CNS 0.0%
Value ($000) $411,659 Shares 8,705 Est. Cost $26.50 Unrealized +13.3%
SMG SMG 0.0%
Value ($000) $409,451 Shares 3,827 Est. Cost $75.28 Unrealized 0.0%
FISV FISV 0.0%
Value ($000) $407,159 Shares 3,105 Est. Cost $44.96 Unrealized +43.6%
— TWX 0.0%
Value ($000) $403,886 Shares 4,415 Est. Cost $77590.98 Unrealized —
AZN AZN 0.0%
Value ($000) $396,413 Shares 11,424 Est. Cost $39671.97 Unrealized —
— NOV 0.0%
Value ($000) $394,383 Shares 10,949 Est. Cost $64023.71 Unrealized —
ARKW ARKW 0.0%
Value ($000) $391,595 Shares 8,500 Est. Cost $46070.00 Unrealized —
WMB WMB 0.0%
Value ($000) $388,767 Shares 12,751 Est. Cost $18.53 Unrealized +0.3%
DLS DLS 0.0%
Value ($000) $386,688 Shares 5,035 Est. Cost $71409.13 Unrealized —
BALL BLL 0.0%
Value ($000) $386,070 Shares 10,200 Est. Cost $32.53 Unrealized +14.0%
FCX FCX 0.0%
Value ($000) $385,234 Shares 20,318 Est. Cost $13.76 Unrealized -0.5%
IGV IGV 0.0%
Value ($000) $381,621 Shares 2,469 Est. Cost $111939.20 Unrealized —
ENTG ENTG 0.0%
Value ($000) $381,599 Shares 12,532 Est. Cost $9.27 Unrealized +216.9%
IYJ IYJ 0.0%
Value ($000) $378,927 Shares 2,571 Est. Cost $35399.89 Unrealized —
EXPE EXPE 0.0%
Value ($000) $377,036 Shares 3,148 Est. Cost $125.31 Unrealized 0.0%
DGRO DGRO 0.0%
Value ($000) $373,433 Shares 10,737 Est. Cost $27924.31 Unrealized —
— SMM 0.0%
Value ($000) $369,864 Shares 33,563 Est. Cost $21423.33 Unrealized —
— NYLD 0.0%
Value ($000) $368,607 Shares 19,503 Est. Cost $10974.82 Unrealized —
— ANCX 0.0%
Value ($000) $366,876 Shares 13,178 Est. Cost $22133.22 Unrealized —
EMB EMB 0.0%
Value ($000) $366,528 Shares 3,157 Est. Cost $112207.99 Unrealized —
WELL HCN 0.0%
Value ($000) $365,848 Shares 5,737 Est. Cost $50.40 Unrealized 0.0%
LNC LNC 0.0%
Value ($000) $365,824 Shares 4,759 Est. Cost $40.64 Unrealized +32.3%
VTI VTI 0.0%
Value ($000) $365,497 Shares 2,663 Est. Cost $124524.90 Unrealized —
LEG LEG 0.0%
Value ($000) $362,128 Shares 7,587 Est. Cost $38.66 Unrealized +22.1%
— PCY 0.0%
Value ($000) $362,101 Shares 12,258 Est. Cost $28094.59 Unrealized —
IVE IVE 0.0%
Value ($000) $360,427 Shares 3,155 Est. Cost $95972.50 Unrealized —
RODM RODM 0.0%
Value ($000) $354,695 Shares 12,145 Est. Cost $27404.20 Unrealized —
— GG 0.0%
Value ($000) $354,105 Shares 27,729 Est. Cost $19143.52 Unrealized —
CHCO CHCO 0.0%
Value ($000) $350,777 Shares 5,199 Est. Cost $36.31 Unrealized +50.9%
DVN DVN 0.0%
Value ($000) $350,183 Shares 8,459 Est. Cost $33.86 Unrealized -20.7%
SMB SMB 0.0%
Value ($000) $349,110 Shares 20,250 Est. Cost $17470.03 Unrealized —
— NAD 0.0%
Value ($000) $349,082 Shares 24,828 Est. Cost $12101.31 Unrealized —
— MULE 0.0%
Value ($000) $348,132 Shares 14,967 Est. Cost $20139.98 Unrealized —
— LILAK 0.0%
Value ($000) $344,853 Shares 17,338 Est. Cost $7026.48 Unrealized —
— BSCO 0.0%
Value ($000) $344,267 Shares 16,480 Est. Cost $21210.38 Unrealized —
KRE KRE 0.0%
Value ($000) $338,885 Shares 5,758 Est. Cost $54948.47 Unrealized —
— SPHD 0.0%
Value ($000) $337,730 Shares 7,960 Est. Cost $40410.60 Unrealized —
CRUS CRUS 0.0%
Value ($000) $334,756 Shares 6,455 Est. Cost $54.02 Unrealized 0.0%
TD TD 0.0%
Value ($000) $330,693 Shares 5,645 Est. Cost $45.69 Unrealized +25.0%
— TRP 0.0%
Value ($000) $330,207 Shares 6,789 Est. Cost $44871.86 Unrealized —
— RDIV 0.0%
Value ($000) $329,530 Shares 9,006 Est. Cost $31524.88 Unrealized —
NFLX NFLX 0.0%
Value ($000) $329,403 Shares 1,716 Est. Cost $17.95 Unrealized +7.2%
SPEU FEU 0.0%
Value ($000) $329,279 Shares 9,167 Est. Cost $34294.31 Unrealized —
NVO NVO 0.0%
Value ($000) $327,924 Shares 6,110 Est. Cost $53486.71 Unrealized —
— MYL 0.0%
Value ($000) $326,379 Shares 7,714 Est. Cost $40219.25 Unrealized —
CCI CCI 0.0%
Value ($000) $326,369 Shares 2,940 Est. Cost $68.83 Unrealized +11.2%
GNW GNW 0.0%
Value ($000) $324,799 Shares 104,437 Est. Cost $5.24 Unrealized -34.0%
ALL ALL 0.0%
Value ($000) $324,496 Shares 3,099 Est. Cost $52.94 Unrealized +54.4%
ROKU ROKU 0.0%
Value ($000) $323,625 Shares 6,250 Est. Cost $34.44 Unrealized 0.0%
— LNCE 0.0%
Value ($000) $322,843 Shares 6,447 Est. Cost $32071.80 Unrealized —
— RETA 0.0%
Value ($000) $321,800 Shares 11,363 Est. Cost $9946.17 Unrealized —
AIG AIG 0.0%
Value ($000) $320,171 Shares 5,374 Est. Cost $32.72 Unrealized +51.9%
BMRN BMRN 0.0%
Value ($000) $319,585 Shares 3,584 Est. Cost $86.95 Unrealized 0.0%
CBSH CBSH 0.0%
Value ($000) $319,070 Shares 5,714 Est. Cost $35.24 Unrealized +4.8%
MCHP MCHP 0.0%
Value ($000) $316,895 Shares 3,606 Est. Cost $35.34 Unrealized +10.1%
HIG HIG 0.0%
Value ($000) $316,202 Shares 5,618 Est. Cost $26.40 Unrealized +76.5%
— PDBC 0.0%
Value ($000) $315,845 Shares 18,100 Est. Cost $17450.00 Unrealized —
IYK IYK 0.0%
Value ($000) $314,544 Shares 2,482 Est. Cost $98085.92 Unrealized —
— APC 0.0%
Value ($000) $314,297 Shares 5,859 Est. Cost $48850.82 Unrealized —
— UNIT 0.0%
Value ($000) $313,851 Shares 17,642 Est. Cost $25140.02 Unrealized —
XLK XLK 0.0%
Value ($000) $313,186 Shares 4,897 Est. Cost $56348.82 Unrealized —
LYB LYB 0.0%
Value ($000) $312,704 Shares 2,835 Est. Cost $49.80 Unrealized +27.4%
IAT IAT 0.0%
Value ($000) $309,541 Shares 6,280 Est. Cost $1547.39 Unrealized —
IYR IYR 0.0%
Value ($000) $307,514 Shares 3,796 Est. Cost $45493.05 Unrealized —
UBSI UBSI 0.0%
Value ($000) $305,515 Shares 8,792 Est. Cost $28.11 Unrealized +28.3%
IAK IAK 0.0%
Value ($000) $302,564 Shares 4,543 Est. Cost $4190.29 Unrealized —
FHN FHN 0.0%
Value ($000) $302,329 Shares 15,124 Est. Cost $14.31 Unrealized 0.0%
— ULTI 0.0%
Value ($000) $300,066 Shares 1,375 Est. Cost $210060.36 Unrealized —
— CTL 0.0%
Value ($000) $296,245 Shares 17,760 Est. Cost $23.78 Unrealized —
OKE OKE 0.0%
Value ($000) $295,472 Shares 5,528 Est. Cost $32.05 Unrealized +0.0%
M M 0.0%
Value ($000) $295,277 Shares 11,722 Est. Cost $21.99 Unrealized -0.2%
— BSJI 0.0%
Value ($000) $293,469 Shares 11,692 Est. Cost $6703.15 Unrealized —
— USG 0.0%
Value ($000) $293,287 Shares 7,606 Est. Cost $26983.86 Unrealized —
CNI CNI 0.0%
Value ($000) $292,875 Shares 3,550 Est. Cost $65.40 Unrealized +5.8%
MCK MCK 0.0%
Value ($000) $285,856 Shares 1,833 Est. Cost $141.80 Unrealized -2.0%
TSLA TSLA 0.0%
Value ($000) $282,083 Shares 906 Est. Cost $14.17 Unrealized +53.5%
PEG PEG 0.0%
Value ($000) $282,058 Shares 5,477 Est. Cost $21.87 Unrealized +74.8%
ICE ICE 0.0%
Value ($000) $281,796 Shares 3,994 Est. Cost $54.91 Unrealized +12.6%
TELFY TEF 0.0%
Value ($000) $281,088 Shares 29,038 Est. Cost $10790.00 Unrealized —
IYE IYE 0.0%
Value ($000) $279,731 Shares 7,055 Est. Cost $35805.99 Unrealized —
GEO GEO 0.0%
Value ($000) $279,713 Shares 11,852 Est. Cost $14.25 Unrealized +25.9%
— DRRX 0.0%
Value ($000) $278,384 Shares 302,000 Est. Cost $1358.80 Unrealized —
MLP MLP 0.0%
Value ($000) $277,665 Shares 16,050 Est. Cost $15.67 Unrealized 0.0%
IYW IYW 0.0%
Value ($000) $277,197 Shares 1,703 Est. Cost $142697.70 Unrealized —
WDC WDC 0.0%
Value ($000) $276,208 Shares 3,473 Est. Cost $59.43 Unrealized -1.6%
DXJ DXJ 0.0%
Value ($000) $275,529 Shares 4,644 Est. Cost $41617.09 Unrealized —
TIP TIP 0.0%
Value ($000) $274,134 Shares 2,403 Est. Cost $113450.06 Unrealized —
FNB FNB 0.0%
Value ($000) $273,083 Shares 19,760 Est. Cost $10.00 Unrealized -0.4%
NGL NGL 0.0%
Value ($000) $271,165 Shares 19,300 Est. Cost $16004.68 Unrealized —
ELME WRE 0.0%
Value ($000) $270,184 Shares 8,682 Est. Cost $25907.81 Unrealized —
RFDI RFDI 0.0%
Value ($000) $269,456 Shares 4,205 Est. Cost $50043.51 Unrealized —
— NIE 0.0%
Value ($000) $269,069 Shares 12,734 Est. Cost $21129.97 Unrealized —
SYK SYK 0.0%
Value ($000) $268,200 Shares 1,732 Est. Cost $139.59 Unrealized 0.0%
VGK VGK 0.0%
Value ($000) $268,127 Shares 4,533 Est. Cost $49565.19 Unrealized —
HAS HAS 0.0%
Value ($000) $267,944 Shares 2,948 Est. Cost $75.52 Unrealized -6.9%
SCHF SCHF 0.0%
Value ($000) $267,892 Shares 7,863 Est. Cost $33489.06 Unrealized —
FIS FIS 0.0%
Value ($000) $266,557 Shares 2,833 Est. Cost $65.61 Unrealized +23.7%
PRU PRU 0.0%
Value ($000) $265,456 Shares 2,309 Est. Cost $71.07 Unrealized +7.2%
PTEN PTEN 0.0%
Value ($000) $263,234 Shares 11,440 Est. Cost $23.88 Unrealized -13.2%
— GLAD 0.0%
Value ($000) $262,946 Shares 28,550 Est. Cost $8247.84 Unrealized —
EDIV EDIV 0.0%
Value ($000) $262,800 Shares 8,000 Est. Cost $23720.00 Unrealized —
EXC EXC 0.0%
Value ($000) $262,163 Shares 6,652 Est. Cost $17.57 Unrealized +23.3%
WHR WHR 0.0%
Value ($000) $260,043 Shares 1,542 Est. Cost $176.94 Unrealized -4.2%
— CDK 0.0%
Value ($000) $259,984 Shares 3,647 Est. Cost $57231.24 Unrealized —
— IBMK 0.0%
Value ($000) $259,959 Shares 10,125 Est. Cost $25984.10 Unrealized —
— LRCX 0.0%
Value ($000) $259,723 Shares 1,411 Est. Cost $185019.20 Unrealized —
— BUFF 0.0%
Value ($000) $257,238 Shares 7,845 Est. Cost $22810.00 Unrealized —
IVOG IVOG 0.0%
Value ($000) $256,179 Shares 1,925 Est. Cost $121560.00 Unrealized —
DOV DOV 0.0%
Value ($000) $254,854 Shares 2,524 Est. Cost $68.12 Unrealized 0.0%
ILCG JKE 0.0%
Value ($000) $254,766 Shares 1,628 Est. Cost $117486.98 Unrealized —
— CP 0.0%
Value ($000) $253,123 Shares 1,385 Est. Cost $124510.86 Unrealized —
— APA 0.0%
Value ($000) $251,774 Shares 5,963 Est. Cost $45800.82 Unrealized —
— PHB 0.0%
Value ($000) $250,898 Shares 13,240 Est. Cost $18950.00 Unrealized —
NEM NEM 0.0%
Value ($000) $250,183 Shares 6,668 Est. Cost $28.70 Unrealized +1.5%
— RQI 0.0%
Value ($000) $249,053 Shares 19,688 Est. Cost $12649.99 Unrealized —
TMO TMO 0.0%
Value ($000) $248,363 Shares 1,308 Est. Cost $164.09 Unrealized +14.2%
IWD IWD 0.0%
Value ($000) $247,312 Shares 1,989 Est. Cost $118987.63 Unrealized —
LQD LQD 0.0%
Value ($000) $244,450 Shares 2,011 Est. Cost $121556.44 Unrealized —
KBH KBH 0.0%
Value ($000) $244,418 Shares 7,650 Est. Cost $25.81 Unrealized 0.0%
IRM IRM 0.0%
Value ($000) $243,811 Shares 6,462 Est. Cost $23.65 Unrealized +6.6%
— UN 0.0%
Value ($000) $241,388 Shares 4,286 Est. Cost $55269.89 Unrealized —
MBB MBB 0.0%
Value ($000) $239,721 Shares 2,249 Est. Cost $104247.03 Unrealized —
PPL PPL 0.0%
Value ($000) $238,836 Shares 7,717 Est. Cost $23.39 Unrealized +6.4%
— DFS 0.0%
Value ($000) $237,760 Shares 3,091 Est. Cost $76920.09 Unrealized —
GT GT 0.0%
Value ($000) $237,478 Shares 7,350 Est. Cost $30.85 Unrealized +2.9%
— FEYE 0.0%
Value ($000) $235,720 Shares 16,600 Est. Cost $15210.00 Unrealized —
NNN NNN 0.0%
Value ($000) $235,539 Shares 5,461 Est. Cost $43131.11 Unrealized —
CBRL CBRL 0.0%
Value ($000) $235,157 Shares 1,480 Est. Cost $112.20 Unrealized 0.0%
— ESXB 0.0%
Value ($000) $234,899 Shares 28,822 Est. Cost $4466.20 Unrealized —
— COL 0.0%
Value ($000) $234,351 Shares 1,728 Est. Cost $65058.18 Unrealized —
— RHT 0.0%
Value ($000) $233,835 Shares 1,947 Est. Cost $120100.16 Unrealized —
IFF IFF 0.0%
Value ($000) $233,341 Shares 1,529 Est. Cost $110.74 Unrealized +10.0%
MCHI MCHI 0.0%
Value ($000) $232,890 Shares 3,500 Est. Cost $63336.57 Unrealized —
— ALD 0.0%
Value ($000) $229,663 Shares 5,009 Est. Cost $48733.38 Unrealized —
CALM CALM 0.0%
Value ($000) $228,029 Shares 5,130 Est. Cost $28.44 Unrealized +19.3%
AOS AOS 0.0%
Value ($000) $227,734 Shares 3,716 Est. Cost $48.45 Unrealized +8.5%
PANW PANW 0.0%
Value ($000) $227,411 Shares 1,569 Est. Cost $23.96 Unrealized +1.5%
CWB CWB 0.0%
Value ($000) $226,435 Shares 4,475 Est. Cost $3569.77 Unrealized —
GSBD GSBD 0.0%
Value ($000) $224,018 Shares 10,100 Est. Cost $22.48 Unrealized -1.3%
WTW WLTW 0.0%
Value ($000) $223,473 Shares 1,483 Est. Cost $123.84 Unrealized +13.9%
MKTX MKTX 0.0%
Value ($000) $221,925 Shares 1,100 Est. Cost $174.10 Unrealized 0.0%
BK BK 0.0%
Value ($000) $220,554 Shares 4,095 Est. Cost $42.65 Unrealized 0.0%
— SIX 0.0%
Value ($000) $219,681 Shares 3,300 Est. Cost $36691.98 Unrealized —
— BOE 0.0%
Value ($000) $219,676 Shares 17,560 Est. Cost $12510.02 Unrealized —
IWR IWR 0.0%
Value ($000) $218,745 Shares 1,051 Est. Cost $208130.36 Unrealized —
— HYD 0.0%
Value ($000) $218,150 Shares 6,992 Est. Cost $32319.94 Unrealized —
— TMK 0.0%
Value ($000) $217,704 Shares 2,400 Est. Cost $90710.00 Unrealized —
— AON 0.0%
Value ($000) $216,008 Shares 1,612 Est. Cost $134000.00 Unrealized —
ANF ANF 0.0%
Value ($000) $214,389 Shares 12,300 Est. Cost $10.77 Unrealized +27.1%
DFNL DFNL 0.0%
Value ($000) $213,586 Shares 8,918 Est. Cost $23949.99 Unrealized —
RRC RRC 0.0%
Value ($000) $213,540 Shares 12,517 Est. Cost $72.42 Unrealized -75.2%
BNDX BNDX 0.0%
Value ($000) $212,206 Shares 3,903 Est. Cost $54369.97 Unrealized —
AXON AAXN 0.0%
Value ($000) $212,000 Shares 8,000 Est. Cost $24.46 Unrealized -1.8%
FHI FII 0.0%
Value ($000) $211,898 Shares 5,873 Est. Cost $22.59 Unrealized 0.0%
— BSCM 0.0%
Value ($000) $211,700 Shares 10,000 Est. Cost $21170.00 Unrealized —
— TWTR 0.0%
Value ($000) $208,311 Shares 8,676 Est. Cost $17345.61 Unrealized —
— AGN 0.0%
Value ($000) $208,074 Shares 1,272 Est. Cost $241146.61 Unrealized —
ODFL ODFL 0.0%
Value ($000) $207,717 Shares 1,579 Est. Cost $38.79 Unrealized 0.0%
TRV TRV 0.0%
Value ($000) $206,890 Shares 1,525 Est. Cost $66.76 Unrealized +65.5%
BWXT BWXT 0.0%
Value ($000) $206,755 Shares 3,418 Est. Cost $54.59 Unrealized 0.0%
TAP TAP 0.0%
Value ($000) $206,488 Shares 2,516 Est. Cost $65.25 Unrealized 0.0%
XLV XLV 0.0%
Value ($000) $206,450 Shares 2,497 Est. Cost $79239.94 Unrealized —
— FWONA 0.0%
Value ($000) $206,136 Shares 6,300 Est. Cost $36490.00 Unrealized —
IJK IJK 0.0%
Value ($000) $202,880 Shares 940 Est. Cost $215829.78 Unrealized —
PENN PENN 0.0%
Value ($000) $201,139 Shares 6,420 Est. Cost $26.99 Unrealized 0.0%
GDX GDX 0.0%
Value ($000) $200,863 Shares 8,643 Est. Cost $22676.25 Unrealized —
RYN RYN 0.0%
Value ($000) $200,344 Shares 6,334 Est. Cost $31629.93 Unrealized —
AA AA 0.0%
Value ($000) $200,019 Shares 3,713 Est. Cost $43.68 Unrealized 0.0%
— IGR 0.0%
Value ($000) $183,285 Shares 23,142 Est. Cost $7920.02 Unrealized —
— GIM 0.0%
Value ($000) $179,950 Shares 27,856 Est. Cost $7641.77 Unrealized —
CNNE CNNE 0.0%
Value ($000) $177,282 Shares 10,410 Est. Cost $16.42 Unrealized 0.0%
— JPS 0.0%
Value ($000) $176,276 Shares 17,282 Est. Cost $9304.31 Unrealized —
— CHK 0.0%
Value ($000) $168,696 Shares 42,600 Est. Cost $9739.81 Unrealized —
— NIM 0.0%
Value ($000) $167,826 Shares 16,850 Est. Cost $10190.86 Unrealized —
— CARA 0.0%
Value ($000) $165,595 Shares 13,529 Est. Cost $11141.58 Unrealized —
TBBK TBBK 0.0%
Value ($000) $161,508 Shares 16,347 Est. Cost $8.35 Unrealized +9.8%
MPV MPV 0.0%
Value ($000) $160,388 Shares 11,375 Est. Cost $14549.98 Unrealized —
— SFL 0.0%
Value ($000) $155,927 Shares 10,060 Est. Cost $16031.13 Unrealized —
— IPI 0.0%
Value ($000) $145,180 Shares 30,500 Est. Cost $3419.70 Unrealized —
AMD AMD 0.0%
Value ($000) $142,429 Shares 13,855 Est. Cost $11.69 Unrealized 0.0%
— AWF 0.0%
Value ($000) $134,018 Shares 10,503 Est. Cost $13049.99 Unrealized —
— HYT 0.0%
Value ($000) $127,320 Shares 11,638 Est. Cost $10940.02 Unrealized —
— NLY 0.0%
Value ($000) $126,029 Shares 10,600 Est. Cost $12049.61 Unrealized —
DNOW DNOW 0.0%
Value ($000) $123,944 Shares 11,237 Est. Cost $13.63 Unrealized -16.2%
— APLP 0.0%
Value ($000) $120,291 Shares 10,100 Est. Cost $11910.00 Unrealized —
— CELGZ 0.0%
Value ($000) $116,274 Shares 119,870 Est. Cost $2456.99 Unrealized —
— AOD 0.0%
Value ($000) $115,221 Shares 12,167 Est. Cost $9469.96 Unrealized —
— ETJ 0.0%
Value ($000) $115,165 Shares 11,959 Est. Cost $10942.14 Unrealized —
— AHT 0.0%
Value ($000) $112,391 Shares 16,700 Est. Cost $9746.98 Unrealized —
RUN RUN 0.0%
Value ($000) $112,100 Shares 19,000 Est. Cost $5.66 Unrealized +1.5%
ACTG ACTG 0.0%
Value ($000) $109,451 Shares 27,025 Est. Cost $22.19 Unrealized -80.9%
CLF CLF 0.0%
Value ($000) $99,859 Shares 13,850 Est. Cost $7.07 Unrealized -10.9%
— OIA 0.0%
Value ($000) $98,312 Shares 12,289 Est. Cost $6605.13 Unrealized —
— SNMX 0.0%
Value ($000) $96,330 Shares 74,100 Est. Cost $2797.30 Unrealized —
FPI FPI 0.0%
Value ($000) $95,480 Shares 11,000 Est. Cost $8940.00 Unrealized —
— NSL 0.0%
Value ($000) $95,046 Shares 14,600 Est. Cost $7338.67 Unrealized —
— SIRI 0.0%
Value ($000) $93,875 Shares 17,514 Est. Cost $5360.00 Unrealized —
— JCP 0.0%
Value ($000) $92,588 Shares 29,300 Est. Cost $5313.89 Unrealized —
— AUY 0.0%
Value ($000) $89,679 Shares 28,743 Est. Cost $5157.18 Unrealized —
— XONE 0.0%
Value ($000) $84,000 Shares 10,000 Est. Cost $13650.00 Unrealized —
— AKS 0.0%
Value ($000) $83,768 Shares 14,800 Est. Cost $5660.00 Unrealized —
RBBN RBBN 0.0%
Value ($000) $81,838 Shares 10,587 Est. Cost $7.68 Unrealized 0.0%
CMRE CMRE 0.0%
Value ($000) $65,241 Shares 11,307 Est. Cost $4.60 Unrealized -6.5%
— SSC 0.0%
Value ($000) $64,540 Shares 14,000 Est. Cost $4610.00 Unrealized —
— AINV 0.0%
Value ($000) $56,600 Shares 10,000 Est. Cost $3821.35 Unrealized —
— ASNA 0.0%
Value ($000) $35,250 Shares 15,000 Est. Cost $2350.00 Unrealized —
CLNE CLNE 0.0%
Value ($000) $28,116 Shares 13,850 Est. Cost $3.82 Unrealized -42.1%
— WIN 0.0%
Value ($000) $22,330 Shares 12,070 Est. Cost $6389.27 Unrealized —
— SYN 0.0%
Value ($000) $12,700 Shares 25,000 Est. Cost $508.00 Unrealized —