DAVENPORT & Co LLC Diversified Active

CIK: 0000887777 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 4, 2018

Total Value ($000): $8,113,597,516 (100.0% shares, 0.0% debt)

Holdings (686)

MKL MKL 4.2%
Value ($000) $337,088,172 Shares 288,048 Est. Cost $537.99 Unrealized +109.2%
COF COF 2.9%
Value ($000) $235,586,278 Shares 2,458,634 Est. Cost $53.00 Unrealized +63.9%
— BAM 2.7%
Value ($000) $219,527,854 Shares 5,628,920 Est. Cost $37819.06 Unrealized —
JNJ JNJ 2.2%
Value ($000) $179,473,725 Shares 1,400,497 Est. Cost $63.96 Unrealized +69.4%
AMT AMT 2.1%
Value ($000) $171,540,439 Shares 1,180,270 Est. Cost $61.83 Unrealized +85.6%
JPM JPM 1.9%
Value ($000) $151,253,176 Shares 1,375,404 Est. Cost $39.36 Unrealized +132.3%
C C 1.8%
Value ($000) $143,403,495 Shares 2,124,496 Est. Cost $36.75 Unrealized +56.8%
KMX KMX 1.6%
Value ($000) $128,679,111 Shares 2,077,480 Est. Cost $48.00 Unrealized +36.2%
FNF FNF 1.5%
Value ($000) $123,766,864 Shares 3,092,625 Est. Cost $14.85 Unrealized +83.7%
BRK/B BRK/B 1.5%
Value ($000) $121,235,965 Shares 607,760 Est. Cost $119.76 Unrealized +71.4%
BUD BUD 1.5%
Value ($000) $120,463,083 Shares 1,095,717 Est. Cost $99916.80 Unrealized —
WSO WSO 1.4%
Value ($000) $117,505,685 Shares 649,310 Est. Cost $91.38 Unrealized +89.7%
V V 1.4%
Value ($000) $114,303,609 Shares 955,556 Est. Cost $64.04 Unrealized +79.2%
MPC MPC 1.3%
Value ($000) $107,832,453 Shares 1,474,934 Est. Cost $32.82 Unrealized +63.8%
MLM MLM 1.3%
Value ($000) $105,785,397 Shares 510,301 Est. Cost $202.14 Unrealized +1.1%
MRK MRK 1.3%
Value ($000) $104,018,145 Shares 1,909,641 Est. Cost $37.38 Unrealized +13.0%
MSFT MSFT 1.2%
Value ($000) $98,269,487 Shares 1,076,690 Est. Cost $35.30 Unrealized +138.8%
FDX FDX 1.1%
Value ($000) $92,141,828 Shares 383,748 Est. Cost $161.29 Unrealized +36.7%
PEP PEP 1.1%
Value ($000) $91,117,841 Shares 834,795 Est. Cost $56.23 Unrealized +58.7%
SHW SHW 1.1%
Value ($000) $90,088,212 Shares 229,747 Est. Cost $100.42 Unrealized +26.5%
CVX CVX 1.1%
Value ($000) $89,097,269 Shares 781,281 Est. Cost $71.47 Unrealized +19.0%
XOM XOM 1.1%
Value ($000) $87,046,172 Shares 1,166,682 Est. Cost $52.90 Unrealized +5.4%
— RDS/B 1.0%
Value ($000) $82,625,188 Shares 1,260,876 Est. Cost $54541.62 Unrealized —
DHR DHR 1.0%
Value ($000) $77,690,577 Shares 793,490 Est. Cost $26.50 Unrealized +218.1%
ACN ACN 0.9%
Value ($000) $76,273,622 Shares 496,897 Est. Cost $64.36 Unrealized +118.7%
ADBE ADBE 0.9%
Value ($000) $76,055,622 Shares 351,979 Est. Cost $89.94 Unrealized +126.1%
PM PM 0.9%
Value ($000) $75,794,907 Shares 762,524 Est. Cost $52.44 Unrealized +31.0%
D D 0.9%
Value ($000) $75,382,638 Shares 1,117,939 Est. Cost $41.50 Unrealized +25.1%
CSCO CSCO 0.9%
Value ($000) $75,334,332 Shares 1,756,454 Est. Cost $18.96 Unrealized +76.4%
DEO DEO 0.9%
Value ($000) $75,152,091 Shares 554,956 Est. Cost $113706.27 Unrealized —
BMY BMY 0.9%
Value ($000) $73,937,872 Shares 1,168,978 Est. Cost $39.20 Unrealized +22.7%
— WBC 0.9%
Value ($000) $71,970,520 Shares 537,615 Est. Cost $105343.05 Unrealized —
EUFN EUFN 0.8%
Value ($000) $67,538,625 Shares 2,923,750 Est. Cost $23367.03 Unrealized —
WPC WPC 0.8%
Value ($000) $66,652,250 Shares 1,075,210 Est. Cost $64674.91 Unrealized —
AAPL AAPL 0.8%
Value ($000) $64,269,374 Shares 383,057 Est. Cost $18.24 Unrealized +121.5%
VWO VWO 0.8%
Value ($000) $63,719,121 Shares 1,356,303 Est. Cost $41097.23 Unrealized —
BA BA 0.8%
Value ($000) $61,497,645 Shares 187,561 Est. Cost $111.10 Unrealized +190.6%
LBRDK LBRDK 0.8%
Value ($000) $61,447,442 Shares 717,090 Est. Cost $49.08 Unrealized +71.8%
AMZN AMZN 0.7%
Value ($000) $59,343,835 Shares 41,002 Est. Cost $14.87 Unrealized +380.9%
UNP UNP 0.7%
Value ($000) $59,062,455 Shares 439,355 Est. Cost $70.99 Unrealized +59.3%
MA MA 0.7%
Value ($000) $58,908,659 Shares 336,313 Est. Cost $95.39 Unrealized +71.6%
DAL DAL 0.7%
Value ($000) $58,111,957 Shares 1,060,244 Est. Cost $46.04 Unrealized +10.2%
BABA BABA 0.7%
Value ($000) $58,011,121 Shares 316,068 Est. Cost $152666.06 Unrealized —
KO KO 0.7%
Value ($000) $57,941,009 Shares 1,334,124 Est. Cost $28.19 Unrealized +24.4%
LUV LUV 0.7%
Value ($000) $57,849,271 Shares 1,009,938 Est. Cost $37.56 Unrealized +44.7%
HD HD 0.7%
Value ($000) $57,475,362 Shares 322,461 Est. Cost $137.71 Unrealized +12.4%
PPG PPG 0.7%
Value ($000) $56,531,830 Shares 506,558 Est. Cost $81.10 Unrealized +22.7%
LAMR LAMR 0.7%
Value ($000) $56,439,007 Shares 886,569 Est. Cost $57234.93 Unrealized —
— DWDP 0.7%
Value ($000) $56,239,053 Shares 882,735 Est. Cost $64657.17 Unrealized —
GD GD 0.7%
Value ($000) $55,863,161 Shares 252,889 Est. Cost $110.17 Unrealized +65.2%
ETN ETN 0.7%
Value ($000) $54,977,223 Shares 687,989 Est. Cost $53.34 Unrealized +31.7%
OXY OXY 0.7%
Value ($000) $54,896,956 Shares 845,089 Est. Cost $55.63 Unrealized +3.2%
— DISH 0.7%
Value ($000) $53,304,751 Shares 1,406,829 Est. Cost $33853.51 Unrealized —
LYV LYV 0.6%
Value ($000) $52,698,641 Shares 1,250,561 Est. Cost $24.54 Unrealized +80.8%
GOOGL GOOGL 0.6%
Value ($000) $52,097,616 Shares 50,232 Est. Cost $37.16 Unrealized +48.1%
SYF SYF 0.6%
Value ($000) $51,173,260 Shares 1,526,193 Est. Cost $24.05 Unrealized +26.8%
ORCL ORCL 0.6%
Value ($000) $51,035,833 Shares 1,115,537 Est. Cost $42.80 Unrealized +3.4%
NTR NTR 0.6%
Value ($000) $50,719,527 Shares 1,073,202 Est. Cost $38.37 Unrealized 0.0%
FLOT FLOT 0.6%
Value ($000) $50,479,486 Shares 991,154 Est. Cost $49564.20 Unrealized —
MO MO 0.6%
Value ($000) $50,068,186 Shares 803,405 Est. Cost $19.60 Unrealized +86.6%
DLTR DLTR 0.6%
Value ($000) $49,547,954 Shares 522,107 Est. Cost $77.13 Unrealized +35.9%
CVS CVS 0.6%
Value ($000) $49,434,830 Shares 794,644 Est. Cost $59.05 Unrealized -5.4%
GOOG GOOG 0.6%
Value ($000) $49,191,619 Shares 47,676 Est. Cost $35.80 Unrealized +53.0%
MDLZ MDLZ 0.6%
Value ($000) $48,425,070 Shares 1,160,438 Est. Cost $27.65 Unrealized +29.7%
NKE NKE 0.6%
Value ($000) $48,145,168 Shares 724,641 Est. Cost $48.33 Unrealized +23.4%
ECL ECL 0.6%
Value ($000) $47,307,730 Shares 345,136 Est. Cost $110.00 Unrealized +12.3%
— TEL 0.6%
Value ($000) $46,465,988 Shares 465,125 Est. Cost $82613.55 Unrealized —
VZ VZ 0.6%
Value ($000) $46,396,952 Shares 970,242 Est. Cost $27.99 Unrealized +18.0%
UPS UPS 0.6%
Value ($000) $46,326,883 Shares 442,642 Est. Cost $83.15 Unrealized +2.8%
IP IP 0.6%
Value ($000) $46,144,434 Shares 863,643 Est. Cost $23.31 Unrealized +68.2%
HON HON 0.6%
Value ($000) $45,953,240 Shares 317,993 Est. Cost $113.29 Unrealized +3.7%
META FB 0.6%
Value ($000) $45,892,487 Shares 287,205 Est. Cost $124.50 Unrealized +43.2%
CME CME 0.6%
Value ($000) $45,693,653 Shares 282,513 Est. Cost $46.48 Unrealized +160.5%
SBUX SBUX 0.6%
Value ($000) $45,676,533 Shares 789,023 Est. Cost $46.68 Unrealized +4.3%
GM GM 0.6%
Value ($000) $44,893,351 Shares 1,235,370 Est. Cost $27.95 Unrealized +27.9%
ADSK ADSK 0.6%
Value ($000) $44,766,884 Shares 356,481 Est. Cost $119.09 Unrealized 0.0%
SLB SLB 0.6%
Value ($000) $44,716,373 Shares 690,281 Est. Cost $65.00 Unrealized -14.2%
MMM MMM 0.5%
Value ($000) $44,395,055 Shares 202,237 Est. Cost $68.01 Unrealized +120.8%
ORLY ORLY 0.5%
Value ($000) $44,024,487 Shares 177,963 Est. Cost $13.20 Unrealized +28.2%
ITB ITB 0.5%
Value ($000) $43,284,752 Shares 1,096,094 Est. Cost $27647.65 Unrealized —
CCL CCL 0.5%
Value ($000) $43,141,612 Shares 657,847 Est. Cost $43.31 Unrealized +44.9%
MDT MDT 0.5%
Value ($000) $42,694,355 Shares 532,216 Est. Cost $64.97 Unrealized +3.6%
ENB ENB 0.5%
Value ($000) $42,173,459 Shares 1,340,116 Est. Cost $23.80 Unrealized -9.6%
ITW ITW 0.5%
Value ($000) $41,057,804 Shares 262,082 Est. Cost $56.44 Unrealized +142.5%
— CFX 0.5%
Value ($000) $40,727,623 Shares 1,276,728 Est. Cost $41521.38 Unrealized —
— AVGO 0.5%
Value ($000) $40,014,313 Shares 169,804 Est. Cost $234546.36 Unrealized —
VMC VMC 0.5%
Value ($000) $39,929,531 Shares 349,738 Est. Cost $113.55 Unrealized +3.5%
CMCSA CMCSA 0.5%
Value ($000) $38,837,535 Shares 1,136,597 Est. Cost $30.65 Unrealized +3.7%
IVZ IVZ 0.5%
Value ($000) $38,365,169 Shares 1,198,537 Est. Cost $23.62 Unrealized 0.0%
GLPI GLPI 0.5%
Value ($000) $37,663,859 Shares 1,125,302 Est. Cost $41085.80 Unrealized —
— BKI 0.5%
Value ($000) $37,510,675 Shares 796,405 Est. Cost $44490.70 Unrealized —
AMGN AMGN 0.5%
Value ($000) $37,424,173 Shares 219,522 Est. Cost $75.10 Unrealized +92.3%
ELS ELS 0.4%
Value ($000) $36,446,493 Shares 415,250 Est. Cost $39501.06 Unrealized —
ZTS ZTS 0.4%
Value ($000) $36,040,077 Shares 431,566 Est. Cost $49.28 Unrealized +50.3%
INTU INTU 0.4%
Value ($000) $34,760,315 Shares 200,521 Est. Cost $67.91 Unrealized +134.8%
IGSB CSJ 0.4%
Value ($000) $33,454,589 Shares 322,299 Est. Cost $105093.81 Unrealized —
— LSXMK 0.4%
Value ($000) $32,820,933 Shares 803,450 Est. Cost $30870.00 Unrealized —
MCRI MCRI 0.4%
Value ($000) $31,899,262 Shares 754,298 Est. Cost $14.05 Unrealized +212.1%
— GWR 0.4%
Value ($000) $29,934,330 Shares 422,861 Est. Cost $59999.20 Unrealized —
XYL XYL 0.3%
Value ($000) $27,189,759 Shares 353,481 Est. Cost $46.97 Unrealized +43.3%
— BSCI 0.3%
Value ($000) $22,596,570 Shares 1,069,407 Est. Cost $20975.37 Unrealized —
— BSCK 0.2%
Value ($000) $18,400,627 Shares 873,724 Est. Cost $20991.10 Unrealized —
CHD CHD 0.2%
Value ($000) $17,969,909 Shares 356,829 Est. Cost $36.18 Unrealized +23.4%
CBOE CBOE 0.2%
Value ($000) $17,826,414 Shares 156,235 Est. Cost $109.72 Unrealized 0.0%
ALB ALB 0.2%
Value ($000) $17,343,912 Shares 187,017 Est. Cost $52.70 Unrealized +87.3%
— BSCJ 0.2%
Value ($000) $17,309,570 Shares 825,051 Est. Cost $18749.06 Unrealized —
IGIB CIU 0.2%
Value ($000) $17,252,654 Shares 160,879 Est. Cost $108205.95 Unrealized —
MELI MELI 0.2%
Value ($000) $15,439,171 Shares 43,321 Est. Cost $256.58 Unrealized +42.5%
— BSCL 0.2%
Value ($000) $15,054,859 Shares 723,096 Est. Cost $21177.21 Unrealized —
MRTN MRTN 0.2%
Value ($000) $14,751,098 Shares 646,978 Est. Cost $8.47 Unrealized +46.4%
PG PG 0.2%
Value ($000) $14,399,645 Shares 181,630 Est. Cost $60.05 Unrealized +13.0%
KNSL KNSL 0.2%
Value ($000) $13,126,148 Shares 255,721 Est. Cost $32.12 Unrealized +47.8%
NSC NSC 0.2%
Value ($000) $12,624,059 Shares 92,974 Est. Cost $61.91 Unrealized +98.1%
— CELG 0.1%
Value ($000) $11,611,975 Shares 130,165 Est. Cost $97193.13 Unrealized —
— FSM 0.1%
Value ($000) $11,370,898 Shares 2,182,514 Est. Cost $3713.90 Unrealized —
DIS DIS 0.1%
Value ($000) $11,187,093 Shares 111,381 Est. Cost $58.02 Unrealized +74.0%
IBM IBM 0.1%
Value ($000) $9,842,342 Shares 64,149 Est. Cost $107.25 Unrealized +0.0%
SEB SEB 0.1%
Value ($000) $9,604,780 Shares 2,252 Est. Cost $2830.61 Unrealized +44.5%
T T 0.1%
Value ($000) $9,572,756 Shares 268,521 Est. Cost $13.59 Unrealized +16.3%
KNX KNX 0.1%
Value ($000) $9,556,553 Shares 207,706 Est. Cost $37.70 Unrealized +16.5%
ABBV ABBV 0.1%
Value ($000) $9,449,290 Shares 99,834 Est. Cost $35.73 Unrealized +119.8%
SKT SKT 0.1%
Value ($000) $9,443,663 Shares 429,257 Est. Cost $26049.93 Unrealized —
WFC WFC 0.1%
Value ($000) $9,345,364 Shares 178,313 Est. Cost $28.52 Unrealized +67.3%
LOW LOW 0.1%
Value ($000) $9,229,355 Shares 105,178 Est. Cost $42.51 Unrealized +92.7%
PFE PFE 0.1%
Value ($000) $8,974,739 Shares 252,881 Est. Cost $17.57 Unrealized +37.9%
TRUP TRUP 0.1%
Value ($000) $8,793,638 Shares 294,200 Est. Cost $28.97 Unrealized +10.6%
— RDS/A 0.1%
Value ($000) $8,743,963 Shares 137,031 Est. Cost $55685.78 Unrealized —
— MAG 0.1%
Value ($000) $8,604,063 Shares 882,468 Est. Cost $12141.24 Unrealized —
— WRK 0.1%
Value ($000) $8,541,672 Shares 133,110 Est. Cost $39994.57 Unrealized —
— GE 0.1%
Value ($000) $8,456,475 Shares 627,335 Est. Cost $23860.10 Unrealized —
— BBT 0.1%
Value ($000) $8,352,655 Shares 160,505 Est. Cost $34621.93 Unrealized —
MCD MCD 0.1%
Value ($000) $8,236,191 Shares 52,668 Est. Cost $72.63 Unrealized +88.1%
VCIT VCIT 0.1%
Value ($000) $8,009,490 Shares 94,407 Est. Cost $87711.95 Unrealized —
DUK DUK 0.1%
Value ($000) $7,829,999 Shares 101,071 Est. Cost $44.87 Unrealized +24.9%
BRK/A BRK/A 0.1%
Value ($000) $7,776,600 Shares 26 Est. Cost $208424.64 Unrealized +47.9%
ABT ABT 0.1%
Value ($000) $7,580,477 Shares 126,510 Est. Cost $31.59 Unrealized +66.4%
NEU NEU 0.1%
Value ($000) $7,518,245 Shares 18,717 Est. Cost $247.68 Unrealized +40.2%
UVV UVV 0.1%
Value ($000) $7,383,931 Shares 152,246 Est. Cost $50.09 Unrealized -1.0%
GVI GVI 0.1%
Value ($000) $7,220,327 Shares 66,682 Est. Cost $99257.48 Unrealized —
BAC BAC 0.1%
Value ($000) $7,211,403 Shares 240,460 Est. Cost $11.69 Unrealized +123.0%
CAT CAT 0.1%
Value ($000) $6,445,493 Shares 43,734 Est. Cost $62.29 Unrealized +113.6%
INTC INTC 0.1%
Value ($000) $6,407,666 Shares 123,035 Est. Cost $21.83 Unrealized +83.6%
— QIWI 0.1%
Value ($000) $6,194,717 Shares 324,161 Est. Cost $19110.00 Unrealized —
AAL AAL 0.1%
Value ($000) $6,175,863 Shares 118,858 Est. Cost $31.10 Unrealized +68.1%
SPY SPY 0.1%
Value ($000) $6,159,141 Shares 23,405 Est. Cost $165349.80 Unrealized —
— RSP 0.1%
Value ($000) $6,089,370 Shares 61,212 Est. Cost $72513.28 Unrealized —
— QQQ 0.1%
Value ($000) $6,004,655 Shares 37,499 Est. Cost $118960.75 Unrealized —
— WBA 0.1%
Value ($000) $5,845,141 Shares 89,280 Est. Cost $77276.41 Unrealized —
WMT WMT 0.1%
Value ($000) $5,587,294 Shares 62,800 Est. Cost $21.72 Unrealized +30.5%
SUI SUI 0.1%
Value ($000) $5,555,042 Shares 60,797 Est. Cost $47535.77 Unrealized —
KMB KMB 0.1%
Value ($000) $5,364,939 Shares 48,715 Est. Cost $65.01 Unrealized +32.6%
VCSH VCSH 0.1%
Value ($000) $5,351,906 Shares 68,238 Est. Cost $51852.18 Unrealized —
VIG VIG 0.1%
Value ($000) $5,229,217 Shares 51,749 Est. Cost $90041.38 Unrealized —
— UTX 0.1%
Value ($000) $5,218,418 Shares 41,475 Est. Cost $97655.82 Unrealized —
KHC KHC 0.1%
Value ($000) $5,107,335 Shares 81,993 Est. Cost $48.85 Unrealized +0.2%
CSX CSX 0.1%
Value ($000) $4,871,131 Shares 87,437 Est. Cost $9.35 Unrealized +79.7%
MKC MKC 0.1%
Value ($000) $4,733,128 Shares 44,488 Est. Cost $40.47 Unrealized +11.9%
AMWD AMWD 0.1%
Value ($000) $4,673,422 Shares 47,470 Est. Cost $125.22 Unrealized 0.0%
— RTN 0.1%
Value ($000) $4,648,979 Shares 21,541 Est. Cost $73613.47 Unrealized —
VTV VTV 0.1%
Value ($000) $4,635,155 Shares 44,923 Est. Cost $80705.52 Unrealized —
WY WY 0.1%
Value ($000) $4,515,802 Shares 129,023 Est. Cost $21.06 Unrealized +23.1%
PWR PWR 0.1%
Value ($000) $4,489,476 Shares 130,698 Est. Cost $24.50 Unrealized +45.2%
IONS IONS 0.1%
Value ($000) $4,350,255 Shares 98,690 Est. Cost $51.29 Unrealized -0.9%
— PF 0.1%
Value ($000) $4,338,947 Shares 80,202 Est. Cost $35257.66 Unrealized —
VOO VOO 0.1%
Value ($000) $4,304,338 Shares 17,781 Est. Cost $227398.11 Unrealized —
SJM SJM 0.1%
Value ($000) $4,248,867 Shares 34,262 Est. Cost $71.78 Unrealized +35.2%
GPRE GPRE 0.1%
Value ($000) $4,236,658 Shares 252,182 Est. Cost $17.98 Unrealized 0.0%
AXP AXP 0.1%
Value ($000) $4,141,944 Shares 44,403 Est. Cost $59.86 Unrealized +45.4%
VUG VUG 0.1%
Value ($000) $4,131,971 Shares 29,123 Est. Cost $91154.95 Unrealized —
QCOM QCOM 0.0%
Value ($000) $3,986,578 Shares 71,947 Est. Cost $50.69 Unrealized +2.4%
UNH UNH 0.0%
Value ($000) $3,981,092 Shares 18,603 Est. Cost $104.28 Unrealized +92.9%
COST COST 0.0%
Value ($000) $3,931,332 Shares 20,864 Est. Cost $127.21 Unrealized +33.1%
— TYG 0.0%
Value ($000) $3,910,519 Shares 156,546 Est. Cost $32846.21 Unrealized —
— STI 0.0%
Value ($000) $3,904,364 Shares 57,383 Est. Cost $36595.75 Unrealized —
— HRS 0.0%
Value ($000) $3,897,654 Shares 24,167 Est. Cost $74233.09 Unrealized —
PYPL PYPL 0.0%
Value ($000) $3,832,573 Shares 50,515 Est. Cost $41.96 Unrealized +88.6%
AMAT AMAT 0.0%
Value ($000) $3,738,083 Shares 67,220 Est. Cost $40.83 Unrealized +24.6%
GIS GIS 0.0%
Value ($000) $3,700,073 Shares 82,114 Est. Cost $38.46 Unrealized +6.6%
CL CL 0.0%
Value ($000) $3,685,266 Shares 51,413 Est. Cost $47.79 Unrealized +25.0%
— AMLP 0.0%
Value ($000) $3,677,412 Shares 392,467 Est. Cost $10855.12 Unrealized —
WSM WSM 0.0%
Value ($000) $3,456,360 Shares 65,511 Est. Cost $21.64 Unrealized +2.3%
— DM 0.0%
Value ($000) $3,437,356 Shares 223,932 Est. Cost $19489.33 Unrealized —
MINT MINT 0.0%
Value ($000) $3,426,297 Shares 33,740 Est. Cost $101580.91 Unrealized —
LMT LMT 0.0%
Value ($000) $3,399,974 Shares 10,061 Est. Cost $147.37 Unrealized +86.9%
VOE VOE 0.0%
Value ($000) $3,361,664 Shares 30,731 Est. Cost $83488.25 Unrealized —
ADI ADI 0.0%
Value ($000) $3,338,912 Shares 36,639 Est. Cost $69.99 Unrealized +12.3%
NVDA NVDA 0.0%
Value ($000) $3,308,042 Shares 14,284 Est. Cost $1.36 Unrealized +328.7%
ELV ANTM 0.0%
Value ($000) $3,283,197 Shares 14,944 Est. Cost $110.81 Unrealized +91.1%
IBB IBB 0.0%
Value ($000) $3,276,384 Shares 30,695 Est. Cost $304116.72 Unrealized —
— TOT 0.0%
Value ($000) $3,271,087 Shares 56,701 Est. Cost $55364.66 Unrealized —
LVS LVS 0.0%
Value ($000) $3,207,653 Shares 44,613 Est. Cost $39.10 Unrealized +59.6%
VFC VFC 0.0%
Value ($000) $3,119,799 Shares 42,091 Est. Cost $51.80 Unrealized +39.6%
NXST NXST 0.0%
Value ($000) $3,045,833 Shares 45,802 Est. Cost $49.27 Unrealized +19.1%
QTEC QTEC 0.0%
Value ($000) $3,031,374 Shares 39,876 Est. Cost $67479.86 Unrealized —
IEFA IEFA 0.0%
Value ($000) $3,012,165 Shares 45,722 Est. Cost $62022.66 Unrealized —
NEE NEE 0.0%
Value ($000) $2,876,973 Shares 17,614 Est. Cost $23.80 Unrealized +33.2%
IJR IJR 0.0%
Value ($000) $2,816,200 Shares 36,569 Est. Cost $51452.12 Unrealized —
PSX PSX 0.0%
Value ($000) $2,728,630 Shares 28,447 Est. Cost $50.98 Unrealized +40.2%
VTR VTR 0.0%
Value ($000) $2,680,334 Shares 54,115 Est. Cost $43.36 Unrealized -13.7%
BCE BCE 0.0%
Value ($000) $2,676,890 Shares 62,195 Est. Cost $23.08 Unrealized +19.1%
MRSH MMC 0.0%
Value ($000) $2,633,911 Shares 31,891 Est. Cost $31.76 Unrealized +129.4%
— IR 0.0%
Value ($000) $2,613,613 Shares 30,565 Est. Cost $65588.17 Unrealized —
COP COP 0.0%
Value ($000) $2,598,118 Shares 43,821 Est. Cost $41.16 Unrealized +6.3%
VEU VEU 0.0%
Value ($000) $2,588,020 Shares 47,600 Est. Cost $48398.00 Unrealized —
GAIN GAIN 0.0%
Value ($000) $2,518,193 Shares 249,326 Est. Cost $2.25 Unrealized +103.5%
EMR EMR 0.0%
Value ($000) $2,458,776 Shares 36,000 Est. Cost $41.42 Unrealized +42.4%
ADP ADP 0.0%
Value ($000) $2,375,662 Shares 20,935 Est. Cost $58.15 Unrealized +69.6%
— JRI 0.0%
Value ($000) $2,367,633 Shares 145,970 Est. Cost $18189.46 Unrealized —
— NPV 0.0%
Value ($000) $2,364,680 Shares 191,317 Est. Cost $12840.87 Unrealized —
WM WM 0.0%
Value ($000) $2,358,266 Shares 28,035 Est. Cost $40.44 Unrealized +85.2%
MNST MNST 0.0%
Value ($000) $2,353,791 Shares 41,143 Est. Cost $24.08 Unrealized +29.6%
— ROIC 0.0%
Value ($000) $2,350,054 Shares 132,997 Est. Cost $13891.47 Unrealized —
MAR MAR 0.0%
Value ($000) $2,340,436 Shares 17,212 Est. Cost $57.24 Unrealized +129.3%
CAG CAG 0.0%
Value ($000) $2,340,298 Shares 63,457 Est. Cost $26.40 Unrealized +3.2%
EFA EFA 0.0%
Value ($000) $2,269,826 Shares 32,575 Est. Cost $58139.35 Unrealized —
LLY LLY 0.0%
Value ($000) $2,248,445 Shares 29,061 Est. Cost $53.95 Unrealized +32.9%
IVV IVV 0.0%
Value ($000) $2,217,855 Shares 8,358 Est. Cost $185171.16 Unrealized —
SO SO 0.0%
Value ($000) $2,209,993 Shares 49,485 Est. Cost $28.17 Unrealized +14.1%
SAFT SAFT 0.0%
Value ($000) $2,202,137 Shares 28,655 Est. Cost $50.37 Unrealized +51.9%
EZM EZM 0.0%
Value ($000) $2,125,350 Shares 54,947 Est. Cost $38544.63 Unrealized —
EWY EWY 0.0%
Value ($000) $2,116,825 Shares 28,056 Est. Cost $73947.38 Unrealized —
OMC OMC 0.0%
Value ($000) $2,079,670 Shares 28,618 Est. Cost $41.24 Unrealized +37.0%
NEAR NEAR 0.0%
Value ($000) $2,077,627 Shares 41,420 Est. Cost $45666.38 Unrealized —
IWM IWM 0.0%
Value ($000) $2,054,903 Shares 13,534 Est. Cost $132255.47 Unrealized —
GLD GLD 0.0%
Value ($000) $2,038,301 Shares 16,204 Est. Cost $119065.09 Unrealized —
IJH IJH 0.0%
Value ($000) $2,015,815 Shares 10,747 Est. Cost $148773.75 Unrealized —
NGVT NGVT 0.0%
Value ($000) $2,006,505 Shares 27,229 Est. Cost $30.20 Unrealized +147.7%
YUMC YUMC 0.0%
Value ($000) $1,971,250 Shares 47,500 Est. Cost $34.48 Unrealized +24.7%
MTUM MTUM 0.0%
Value ($000) $1,946,704 Shares 18,379 Est. Cost $101270.88 Unrealized —
IVW IVW 0.0%
Value ($000) $1,929,536 Shares 12,443 Est. Cost $95237.45 Unrealized —
FEZ FEZ 0.0%
Value ($000) $1,917,778 Shares 47,623 Est. Cost $35649.46 Unrealized —
ARCC ARCC 0.0%
Value ($000) $1,883,975 Shares 118,713 Est. Cost $6.03 Unrealized +24.0%
USB USB 0.0%
Value ($000) $1,883,174 Shares 37,291 Est. Cost $27.76 Unrealized +43.8%
BP BP 0.0%
Value ($000) $1,861,583 Shares 45,920 Est. Cost $41863.86 Unrealized —
FAST FAST 0.0%
Value ($000) $1,849,564 Shares 33,881 Est. Cost $8.58 Unrealized +30.9%
F F 0.0%
Value ($000) $1,838,154 Shares 165,898 Est. Cost $7.85 Unrealized -4.6%
AEP AEP 0.0%
Value ($000) $1,830,041 Shares 26,681 Est. Cost $35.01 Unrealized +45.6%
SEIC SEIC 0.0%
Value ($000) $1,822,635 Shares 24,331 Est. Cost $25.97 Unrealized +158.9%
SOXX SOXX 0.0%
Value ($000) $1,807,162 Shares 10,037 Est. Cost $116038.24 Unrealized —
KMI KMI 0.0%
Value ($000) $1,799,927 Shares 119,517 Est. Cost $10.32 Unrealized +7.4%
PNC PNC 0.0%
Value ($000) $1,784,403 Shares 11,798 Est. Cost $84.62 Unrealized +39.7%
— SUM 0.0%
Value ($000) $1,752,364 Shares 57,872 Est. Cost $31950.74 Unrealized —
— TCAP 0.0%
Value ($000) $1,750,908 Shares 157,314 Est. Cost $16825.37 Unrealized —
DVY DVY 0.0%
Value ($000) $1,731,224 Shares 18,200 Est. Cost $74510.04 Unrealized —
— UBSH 0.0%
Value ($000) $1,729,631 Shares 47,116 Est. Cost $29858.04 Unrealized —
FDN FDN 0.0%
Value ($000) $1,714,474 Shares 14,228 Est. Cost $73158.69 Unrealized —
EMN EMN 0.0%
Value ($000) $1,711,359 Shares 16,209 Est. Cost $52.06 Unrealized +48.0%
— AABA 0.0%
Value ($000) $1,707,585 Shares 23,063 Est. Cost $63294.52 Unrealized —
SCHM SCHM 0.0%
Value ($000) $1,675,080 Shares 31,677 Est. Cost $51829.23 Unrealized —
CMI CMI 0.0%
Value ($000) $1,672,642 Shares 10,319 Est. Cost $111.78 Unrealized +25.0%
IHI IHI 0.0%
Value ($000) $1,658,615 Shares 8,965 Est. Cost $162973.83 Unrealized —
BDX BDX 0.0%
Value ($000) $1,644,509 Shares 7,589 Est. Cost $150.67 Unrealized +29.1%
MUB MUB 0.0%
Value ($000) $1,641,793 Shares 15,072 Est. Cost $109614.17 Unrealized —
VSS VSS 0.0%
Value ($000) $1,627,268 Shares 13,647 Est. Cost $117247.02 Unrealized —
MOAT MOAT 0.0%
Value ($000) $1,617,745 Shares 39,010 Est. Cost $33924.95 Unrealized —
CF CF 0.0%
Value ($000) $1,612,443 Shares 42,736 Est. Cost $21.66 Unrealized +54.3%
— BKLN 0.0%
Value ($000) $1,593,432 Shares 68,890 Est. Cost $24513.47 Unrealized —
EL EL 0.0%
Value ($000) $1,567,285 Shares 10,468 Est. Cost $108.54 Unrealized +15.6%
SNY SNY 0.0%
Value ($000) $1,562,742 Shares 38,991 Est. Cost $47909.55 Unrealized —
O O 0.0%
Value ($000) $1,551,295 Shares 29,988 Est. Cost $24.03 Unrealized +42.0%
UDR UDR 0.0%
Value ($000) $1,547,710 Shares 43,451 Est. Cost $18.13 Unrealized +46.2%
TXN TXN 0.0%
Value ($000) $1,546,366 Shares 14,885 Est. Cost $66.80 Unrealized +30.0%
MAS MAS 0.0%
Value ($000) $1,542,948 Shares 38,154 Est. Cost $32.38 Unrealized +17.2%
WTM WTM 0.0%
Value ($000) $1,512,614 Shares 1,839 Est. Cost $613.59 Unrealized +34.5%
XLE XLE 0.0%
Value ($000) $1,508,823 Shares 22,383 Est. Cost $66283.75 Unrealized —
EGHT EGHT 0.0%
Value ($000) $1,492,000 Shares 80,000 Est. Cost $7.77 Unrealized +127.6%
— BSJJ 0.0%
Value ($000) $1,477,841 Shares 60,769 Est. Cost $1355.63 Unrealized —
XBI XBI 0.0%
Value ($000) $1,477,158 Shares 16,838 Est. Cost $75882.18 Unrealized —
SDY SDY 0.0%
Value ($000) $1,439,240 Shares 15,781 Est. Cost $78147.71 Unrealized —
DE DE 0.0%
Value ($000) $1,433,381 Shares 9,229 Est. Cost $73.31 Unrealized +96.4%
— GSK 0.0%
Value ($000) $1,407,244 Shares 36,019 Est. Cost $47648.03 Unrealized —
MX MX 0.0%
Value ($000) $1,380,240 Shares 143,775 Est. Cost $10.57 Unrealized 0.0%
— XPER 0.0%
Value ($000) $1,370,457 Shares 64,797 Est. Cost $23979.94 Unrealized —
FFTY FFTY 0.0%
Value ($000) $1,342,663 Shares 40,296 Est. Cost $33208.35 Unrealized —
AFL AFL 0.0%
Value ($000) $1,338,297 Shares 30,583 Est. Cost $31.08 Unrealized +18.4%
LBRDA LBRDA 0.0%
Value ($000) $1,337,126 Shares 15,768 Est. Cost $49.46 Unrealized +69.7%
— IBMG 0.0%
Value ($000) $1,319,895 Shares 51,965 Est. Cost $23996.10 Unrealized —
IWN IWN 0.0%
Value ($000) $1,308,869 Shares 10,739 Est. Cost $121879.97 Unrealized —
AMP AMP 0.0%
Value ($000) $1,297,434 Shares 8,770 Est. Cost $59.57 Unrealized +134.9%
EEM EEM 0.0%
Value ($000) $1,294,573 Shares 26,814 Est. Cost $42936.09 Unrealized —
VBR VBR 0.0%
Value ($000) $1,284,105 Shares 9,922 Est. Cost $93464.67 Unrealized —
FCBC FCBC 0.0%
Value ($000) $1,257,760 Shares 42,136 Est. Cost $11.36 Unrealized +73.0%
SGMO SGMO 0.0%
Value ($000) $1,244,500 Shares 65,500 Est. Cost $16.16 Unrealized +32.3%
FTSL FTSL 0.0%
Value ($000) $1,217,099 Shares 25,293 Est. Cost $37179.11 Unrealized —
DGS DGS 0.0%
Value ($000) $1,200,066 Shares 22,207 Est. Cost $47835.73 Unrealized —
CLX CLX 0.0%
Value ($000) $1,194,758 Shares 8,976 Est. Cost $93.36 Unrealized +14.4%
AADR AADR 0.0%
Value ($000) $1,194,579 Shares 20,335 Est. Cost $58850.01 Unrealized —
VOD VOD 0.0%
Value ($000) $1,187,126 Shares 42,672 Est. Cost $30590.53 Unrealized —
EES EES 0.0%
Value ($000) $1,184,342 Shares 33,147 Est. Cost $35679.11 Unrealized —
— LSXMA 0.0%
Value ($000) $1,176,940 Shares 28,636 Est. Cost $41100.02 Unrealized —
VSAT VSAT 0.0%
Value ($000) $1,168,699 Shares 17,783 Est. Cost $65.34 Unrealized +11.6%
— PX 0.0%
Value ($000) $1,161,484 Shares 8,049 Est. Cost $131443.05 Unrealized —
CHTR CHTR 0.0%
Value ($000) $1,161,473 Shares 3,732 Est. Cost $372.21 Unrealized -5.5%
LILA LILA 0.0%
Value ($000) $1,148,134 Shares 59,030 Est. Cost $20.32 Unrealized 0.0%
TOWN TOWN 0.0%
Value ($000) $1,141,302 Shares 39,906 Est. Cost $17.83 Unrealized +68.5%
FTV FTV 0.0%
Value ($000) $1,129,544 Shares 14,571 Est. Cost $31.05 Unrealized +48.4%
— CSQ 0.0%
Value ($000) $1,125,121 Shares 95,107 Est. Cost $11026.89 Unrealized —
— IBMH 0.0%
Value ($000) $1,121,549 Shares 44,330 Est. Cost $23345.77 Unrealized —
VO VO 0.0%
Value ($000) $1,121,401 Shares 7,272 Est. Cost $110262.96 Unrealized —
— TPZ 0.0%
Value ($000) $1,118,426 Shares 62,447 Est. Cost $24985.56 Unrealized —
— BPY 0.0%
Value ($000) $1,117,007 Shares 58,208 Est. Cost $19930.91 Unrealized —
FPE FPE 0.0%
Value ($000) $1,093,010 Shares 56,167 Est. Cost $19983.12 Unrealized —
VLO VLO 0.0%
Value ($000) $1,086,784 Shares 11,715 Est. Cost $36.49 Unrealized +86.8%
SYY SYY 0.0%
Value ($000) $1,084,803 Shares 18,092 Est. Cost $36.77 Unrealized +33.9%
MGA MGA 0.0%
Value ($000) $1,084,456 Shares 19,245 Est. Cost $34.79 Unrealized +25.7%
ROBO ROBO 0.0%
Value ($000) $1,083,389 Shares 25,906 Est. Cost $41319.99 Unrealized —
XLF XLF 0.0%
Value ($000) $1,067,869 Shares 38,733 Est. Cost $23886.95 Unrealized —
AHRT AHH 0.0%
Value ($000) $1,065,767 Shares 77,850 Est. Cost $12295.38 Unrealized —
VEA VEA 0.0%
Value ($000) $1,063,549 Shares 24,035 Est. Cost $40873.19 Unrealized —
NUE NUE 0.0%
Value ($000) $1,061,280 Shares 17,372 Est. Cost $37.99 Unrealized +46.8%
RY RY 0.0%
Value ($000) $1,053,486 Shares 13,630 Est. Cost $61.17 Unrealized +32.7%
DWLD DWLD 0.0%
Value ($000) $1,046,577 Shares 40,315 Est. Cost $23895.00 Unrealized —
BKNG BKNG 0.0%
Value ($000) $1,038,115 Shares 499 Est. Cost $1933.58 Unrealized 0.0%
MCI MCI 0.0%
Value ($000) $1,033,867 Shares 68,468 Est. Cost $12615.36 Unrealized —
IWB IWB 0.0%
Value ($000) $1,033,293 Shares 7,036 Est. Cost $103389.40 Unrealized —
DEM DEM 0.0%
Value ($000) $1,025,261 Shares 21,440 Est. Cost $39280.86 Unrealized —
MPT MPW 0.0%
Value ($000) $1,006,980 Shares 77,460 Est. Cost $12968.93 Unrealized —
— NTG 0.0%
Value ($000) $1,002,437 Shares 62,770 Est. Cost $22625.44 Unrealized —
OMER OMER 0.0%
Value ($000) $993,013 Shares 88,900 Est. Cost $18.70 Unrealized -24.9%
HII HII 0.0%
Value ($000) $989,283 Shares 3,838 Est. Cost $166.15 Unrealized +26.7%
— CEM 0.0%
Value ($000) $986,628 Shares 78,366 Est. Cost $14821.14 Unrealized —
BIV BIV 0.0%
Value ($000) $975,107 Shares 11,925 Est. Cost $80253.47 Unrealized —
— OLBK 0.0%
Value ($000) $973,500 Shares 29,500 Est. Cost $16260.00 Unrealized —
— UTF 0.0%
Value ($000) $961,867 Shares 44,926 Est. Cost $22982.35 Unrealized —
ON ON 0.0%
Value ($000) $960,789 Shares 39,280 Est. Cost $9.41 Unrealized +156.2%
AAXJ AAXJ 0.0%
Value ($000) $956,100 Shares 12,332 Est. Cost $76852.41 Unrealized —
PAYX PAYX 0.0%
Value ($000) $953,785 Shares 15,486 Est. Cost $46.38 Unrealized +12.9%
— NUV 0.0%
Value ($000) $944,541 Shares 99,740 Est. Cost $9550.37 Unrealized —
NVS NVS 0.0%
Value ($000) $935,445 Shares 11,570 Est. Cost $71973.46 Unrealized —
— BLK 0.0%
Value ($000) $929,050 Shares 1,715 Est. Cost $401843.90 Unrealized —
VTWO VTWO 0.0%
Value ($000) $922,157 Shares 7,563 Est. Cost $121013.15 Unrealized —
PFF PFF 0.0%
Value ($000) $917,666 Shares 24,432 Est. Cost $39316.24 Unrealized —
TFI TFI 0.0%
Value ($000) $897,777 Shares 18,692 Est. Cost $49048.79 Unrealized —
XAR XAR 0.0%
Value ($000) $885,640 Shares 10,195 Est. Cost $27358.56 Unrealized —
FV FV 0.0%
Value ($000) $873,272 Shares 30,417 Est. Cost $24220.12 Unrealized —
ARKK ARKK 0.0%
Value ($000) $872,238 Shares 22,325 Est. Cost $39070.01 Unrealized —
ADM ADM 0.0%
Value ($000) $871,168 Shares 20,087 Est. Cost $26.39 Unrealized +26.4%
TRIP TRIP 0.0%
Value ($000) $869,853 Shares 21,273 Est. Cost $53.43 Unrealized -34.9%
VB VB 0.0%
Value ($000) $866,534 Shares 5,898 Est. Cost $101965.13 Unrealized —
— IBMI 0.0%
Value ($000) $858,056 Shares 33,835 Est. Cost $24751.23 Unrealized —
XLU XLU 0.0%
Value ($000) $854,451 Shares 16,910 Est. Cost $41286.29 Unrealized —
BTI BTI 0.0%
Value ($000) $845,337 Shares 14,653 Est. Cost $71892.54 Unrealized —
SHM SHM 0.0%
Value ($000) $837,998 Shares 17,524 Est. Cost $48783.50 Unrealized —
— SSB 0.0%
Value ($000) $831,419 Shares 9,747 Est. Cost $87149.99 Unrealized —
LIT LIT 0.0%
Value ($000) $826,182 Shares 25,051 Est. Cost $31425.63 Unrealized —
— MON 0.0%
Value ($000) $821,381 Shares 7,039 Est. Cost $22696.71 Unrealized —
MU MU 0.0%
Value ($000) $821,101 Shares 15,748 Est. Cost $33.81 Unrealized +38.1%
HYG HYG 0.0%
Value ($000) $816,320 Shares 9,532 Est. Cost $74527.77 Unrealized —
— LTRPA 0.0%
Value ($000) $815,431 Shares 75,854 Est. Cost $9425.00 Unrealized —
— OUT 0.0%
Value ($000) $814,946 Shares 43,487 Est. Cost $21989.70 Unrealized —
GLW GLW 0.0%
Value ($000) $811,949 Shares 29,123 Est. Cost $17.28 Unrealized +43.6%
NOC NOC 0.0%
Value ($000) $807,864 Shares 2,314 Est. Cost $180.41 Unrealized +63.1%
— UTG 0.0%
Value ($000) $803,426 Shares 28,460 Est. Cost $21596.64 Unrealized —
LMBS LMBS 0.0%
Value ($000) $792,588 Shares 15,429 Est. Cost $29314.00 Unrealized —
TOTL TOTL 0.0%
Value ($000) $787,619 Shares 16,419 Est. Cost $48766.64 Unrealized —
MLKN MLHR 0.0%
Value ($000) $787,088 Shares 24,635 Est. Cost $19.62 Unrealized +57.6%
IYF IYF 0.0%
Value ($000) $779,902 Shares 6,620 Est. Cost $94497.07 Unrealized —
GILD GILD 0.0%
Value ($000) $774,051 Shares 10,267 Est. Cost $49.37 Unrealized +19.3%
VNQ VNQ 0.0%
Value ($000) $766,756 Shares 10,160 Est. Cost $77138.01 Unrealized —
TFX TFX 0.0%
Value ($000) $764,175 Shares 2,997 Est. Cost $103.81 Unrealized +141.9%
— PETX 0.0%
Value ($000) $763,494 Shares 173,128 Est. Cost $6574.94 Unrealized —
— REMX 0.0%
Value ($000) $759,180 Shares 27,289 Est. Cost $27215.95 Unrealized —
— SPLV 0.0%
Value ($000) $754,031 Shares 16,053 Est. Cost $43555.94 Unrealized —
BF/B BF/B 0.0%
Value ($000) $748,075 Shares 13,751 Est. Cost $36.47 Unrealized +28.4%
CB CB 0.0%
Value ($000) $744,287 Shares 5,442 Est. Cost $116.92 Unrealized +7.9%
— LRCX 0.0%
Value ($000) $743,972 Shares 3,662 Est. Cost $196170.22 Unrealized —
SUB SUB 0.0%
Value ($000) $741,502 Shares 7,070 Est. Cost $105902.20 Unrealized —
— HR 0.0%
Value ($000) $734,648 Shares 26,512 Est. Cost $24292.99 Unrealized —
— DRRX 0.0%
Value ($000) $731,880 Shares 342,000 Est. Cost $1450.17 Unrealized —
TWI TWI 0.0%
Value ($000) $731,380 Shares 58,000 Est. Cost $10.66 Unrealized +20.6%
XLK XLK 0.0%
Value ($000) $729,700 Shares 11,154 Est. Cost $61437.69 Unrealized —
— CY 0.0%
Value ($000) $723,429 Shares 42,655 Est. Cost $15020.00 Unrealized —
— WGL 0.0%
Value ($000) $716,462 Shares 8,565 Est. Cost $55353.24 Unrealized —
RIO RIO 0.0%
Value ($000) $715,974 Shares 13,894 Est. Cost $33437.71 Unrealized —
AGG AGG 0.0%
Value ($000) $704,096 Shares 6,565 Est. Cost $110687.02 Unrealized —
XSD XSD 0.0%
Value ($000) $702,562 Shares 10,028 Est. Cost $44540.03 Unrealized —
IYC IYC 0.0%
Value ($000) $699,015 Shares 3,834 Est. Cost $128143.07 Unrealized —
ARKW ARKW 0.0%
Value ($000) $690,838 Shares 13,850 Est. Cost $47541.73 Unrealized —
— SPXX 0.0%
Value ($000) $690,611 Shares 40,363 Est. Cost $12208.37 Unrealized —
— GDV 0.0%
Value ($000) $680,061 Shares 30,772 Est. Cost $23215.27 Unrealized —
YUM YUM 0.0%
Value ($000) $672,463 Shares 7,899 Est. Cost $42.15 Unrealized +68.4%
TG TG 0.0%
Value ($000) $671,097 Shares 37,387 Est. Cost $12.55 Unrealized -15.9%
— RPV 0.0%
Value ($000) $671,039 Shares 10,386 Est. Cost $59569.86 Unrealized —
CHKP CHKP 0.0%
Value ($000) $670,247 Shares 6,747 Est. Cost $78.18 Unrealized +31.8%
SIGA SIGA 0.0%
Value ($000) $668,642 Shares 109,077 Est. Cost $4.02 Unrealized 0.0%
EMQQ EMQQ 0.0%
Value ($000) $662,899 Shares 16,795 Est. Cost $37471.40 Unrealized —
BSET BSET 0.0%
Value ($000) $659,414 Shares 21,727 Est. Cost $8.55 Unrealized +167.6%
TU TU 0.0%
Value ($000) $658,933 Shares 18,741 Est. Cost $14.72 Unrealized +23.9%
NOBL NOBL 0.0%
Value ($000) $651,633 Shares 10,468 Est. Cost $51624.27 Unrealized —
XEL XEL 0.0%
Value ($000) $650,388 Shares 14,301 Est. Cost $24.50 Unrealized +42.7%
NFLX NFLX 0.0%
Value ($000) $648,589 Shares 2,196 Est. Cost $19.98 Unrealized +36.2%
TROW TROW 0.0%
Value ($000) $646,956 Shares 5,992 Est. Cost $57.40 Unrealized +43.6%
BMRN BMRN 0.0%
Value ($000) $645,804 Shares 7,966 Est. Cost $86.33 Unrealized -0.6%
FLO FLO 0.0%
Value ($000) $641,186 Shares 29,331 Est. Cost $13.38 Unrealized +10.2%
— TAHO 0.0%
Value ($000) $641,123 Shares 136,700 Est. Cost $8720.98 Unrealized —
TSN TSN 0.0%
Value ($000) $640,140 Shares 8,746 Est. Cost $40.62 Unrealized +51.5%
FIVE FIVE 0.0%
Value ($000) $637,178 Shares 8,688 Est. Cost $39.47 Unrealized +70.7%
— LH 0.0%
Value ($000) $629,693 Shares 3,893 Est. Cost $100683.54 Unrealized —
SOHO SOHO 0.0%
Value ($000) $622,800 Shares 90,000 Est. Cost $6261.00 Unrealized —
DWM DWM 0.0%
Value ($000) $618,053 Shares 11,266 Est. Cost $52431.23 Unrealized —
HRL HRL 0.0%
Value ($000) $612,564 Shares 17,849 Est. Cost $27.84 Unrealized -0.6%
— K 0.0%
Value ($000) $602,774 Shares 9,272 Est. Cost $48.22 Unrealized -2.0%
APD APD 0.0%
Value ($000) $602,023 Shares 3,786 Est. Cost $127.07 Unrealized +6.8%
GPC GPC 0.0%
Value ($000) $601,271 Shares 6,693 Est. Cost $60.73 Unrealized +26.5%
— NVG 0.0%
Value ($000) $592,646 Shares 40,844 Est. Cost $16259.99 Unrealized —
ITA ITA 0.0%
Value ($000) $591,900 Shares 2,990 Est. Cost $126254.77 Unrealized —
— ENZ 0.0%
Value ($000) $588,689 Shares 107,425 Est. Cost $5480.00 Unrealized —
— HQH 0.0%
Value ($000) $583,463 Shares 27,100 Est. Cost $12367.11 Unrealized —
FBIN FBHS 0.0%
Value ($000) $581,951 Shares 9,882 Est. Cost $38.03 Unrealized +29.9%
GDXJ GDXJ 0.0%
Value ($000) $581,599 Shares 18,090 Est. Cost $33414.68 Unrealized —
HSIC HSIC 0.0%
Value ($000) $578,006 Shares 8,600 Est. Cost $55.68 Unrealized -0.5%
BIDU BIDU 0.0%
Value ($000) $576,053 Shares 2,581 Est. Cost $209195.08 Unrealized —
SCZ SCZ 0.0%
Value ($000) $573,998 Shares 8,805 Est. Cost $61157.56 Unrealized —
DTE DTE 0.0%
Value ($000) $573,363 Shares 5,492 Est. Cost $53.98 Unrealized +24.6%
— UL 0.0%
Value ($000) $572,657 Shares 10,307 Est. Cost $38261.66 Unrealized —
— IBMJ 0.0%
Value ($000) $570,992 Shares 22,480 Est. Cost $23531.88 Unrealized —
ITIC ITIC 0.0%
Value ($000) $568,316 Shares 2,843 Est. Cost $70.75 Unrealized +175.4%
SWK SWK 0.0%
Value ($000) $566,808 Shares 3,700 Est. Cost $58.02 Unrealized +124.4%
VTI VTI 0.0%
Value ($000) $558,216 Shares 4,113 Est. Cost $128471.60 Unrealized —
STZ STZ 0.0%
Value ($000) $556,125 Shares 2,440 Est. Cost $141.01 Unrealized +37.7%
ATR ATR 0.0%
Value ($000) $553,802 Shares 6,165 Est. Cost $52.52 Unrealized +51.5%
BSV BSV 0.0%
Value ($000) $552,688 Shares 7,046 Est. Cost $80497.12 Unrealized —
— NBB 0.0%
Value ($000) $550,914 Shares 26,499 Est. Cost $18742.55 Unrealized —
— CCR 0.0%
Value ($000) $546,184 Shares 39,153 Est. Cost $15650.01 Unrealized —
IYH IYH 0.0%
Value ($000) $545,448 Shares 3,160 Est. Cost $63721.63 Unrealized —
KR KR 0.0%
Value ($000) $544,205 Shares 22,732 Est. Cost $27.25 Unrealized -15.7%
SCHW SCHW 0.0%
Value ($000) $542,827 Shares 10,395 Est. Cost $22.83 Unrealized +110.8%
SJNK SJNK 0.0%
Value ($000) $542,610 Shares 19,825 Est. Cost $29289.34 Unrealized —
ES ES 0.0%
Value ($000) $540,089 Shares 9,166 Est. Cost $47.53 Unrealized -5.6%
DG DG 0.0%
Value ($000) $539,877 Shares 5,771 Est. Cost $64.42 Unrealized +34.7%
— CAF 0.0%
Value ($000) $531,615 Shares 21,350 Est. Cost $23106.38 Unrealized —
— MULE 0.0%
Value ($000) $527,760 Shares 12,000 Est. Cost $20139.98 Unrealized —
— NEA 0.0%
Value ($000) $522,483 Shares 40,191 Est. Cost $12594.51 Unrealized —
— ESRX 0.0%
Value ($000) $521,001 Shares 7,542 Est. Cost $60019.73 Unrealized —
EWO EWO 0.0%
Value ($000) $519,804 Shares 20,497 Est. Cost $21349.49 Unrealized —
— SCG 0.0%
Value ($000) $518,941 Shares 13,820 Est. Cost $51448.41 Unrealized —
MET MET 0.0%
Value ($000) $515,574 Shares 11,235 Est. Cost $31.51 Unrealized +17.5%
— GG 0.0%
Value ($000) $512,469 Shares 37,082 Est. Cost $17800.76 Unrealized —
EWT EWT 0.0%
Value ($000) $509,270 Shares 13,283 Est. Cost $35837.36 Unrealized —
— DNP 0.0%
Value ($000) $508,841 Shares 49,498 Est. Cost $6954.24 Unrealized —
PH PH 0.0%
Value ($000) $507,334 Shares 2,966 Est. Cost $79.98 Unrealized +110.1%
AME AME 0.0%
Value ($000) $501,706 Shares 6,604 Est. Cost $45.09 Unrealized +59.6%
— AET 0.0%
Value ($000) $499,057 Shares 2,953 Est. Cost $101179.37 Unrealized —
EOG EOG 0.0%
Value ($000) $497,295 Shares 4,724 Est. Cost $64.56 Unrealized +25.2%
SHY SHY 0.0%
Value ($000) $496,681 Shares 5,944 Est. Cost $69170.97 Unrealized —
— BDJ 0.0%
Value ($000) $493,839 Shares 56,568 Est. Cost $9163.03 Unrealized —
FDS FDS 0.0%
Value ($000) $492,966 Shares 2,472 Est. Cost $176.95 Unrealized +5.6%
AL AL 0.0%
Value ($000) $491,196 Shares 11,525 Est. Cost $32.43 Unrealized +23.2%
JD JD 0.0%
Value ($000) $490,293 Shares 12,109 Est. Cost $39965.17 Unrealized —
TRMB TRMB 0.0%
Value ($000) $486,748 Shares 13,566 Est. Cost $30.07 Unrealized +34.0%
— EFR 0.0%
Value ($000) $486,484 Shares 32,915 Est. Cost $16070.23 Unrealized —
COR ABC 0.0%
Value ($000) $486,483 Shares 5,643 Est. Cost $53.66 Unrealized +37.8%
TIIAY TI 0.0%
Value ($000) $483,285 Shares 50,500 Est. Cost $9350.67 Unrealized —
EXPE EXPE 0.0%
Value ($000) $474,542 Shares 4,298 Est. Cost $121.91 Unrealized -7.6%
MTB MTB 0.0%
Value ($000) $474,035 Shares 2,571 Est. Cost $106.49 Unrealized +37.7%
— PBCT 0.0%
Value ($000) $472,770 Shares 25,336 Est. Cost $17999.46 Unrealized —
TIAIY TI/A 0.0%
Value ($000) $472,270 Shares 56,900 Est. Cost $7396.04 Unrealized —
SRLN SRLN 0.0%
Value ($000) $470,644 Shares 9,925 Est. Cost $47180.05 Unrealized —
RODM RODM 0.0%
Value ($000) $470,588 Shares 16,105 Est. Cost $27850.68 Unrealized —
DLS DLS 0.0%
Value ($000) $470,458 Shares 6,155 Est. Cost $72323.69 Unrealized —
FEM FEM 0.0%
Value ($000) $469,226 Shares 16,020 Est. Cost $27695.13 Unrealized —
HPQ HPQ 0.0%
Value ($000) $468,650 Shares 21,380 Est. Cost $9.50 Unrealized +82.7%
ED ED 0.0%
Value ($000) $466,499 Shares 5,985 Est. Cost $46.47 Unrealized +25.8%
TJX TJX 0.0%
Value ($000) $465,626 Shares 5,709 Est. Cost $32.06 Unrealized +10.7%
CCI CCI 0.0%
Value ($000) $460,143 Shares 4,198 Est. Cost $71.49 Unrealized +8.7%
EPOL EPOL 0.0%
Value ($000) $455,866 Shares 18,162 Est. Cost $27027.53 Unrealized —
TGT TGT 0.0%
Value ($000) $454,446 Shares 6,545 Est. Cost $49.43 Unrealized +18.3%
BAX BAX 0.0%
Value ($000) $453,930 Shares 6,979 Est. Cost $32.95 Unrealized +78.8%
OMF OMF 0.0%
Value ($000) $453,681 Shares 15,153 Est. Cost $24.75 Unrealized +28.4%
MFC MFC 0.0%
Value ($000) $451,472 Shares 24,299 Est. Cost $20.78 Unrealized -3.7%
OC OC 0.0%
Value ($000) $450,722 Shares 5,606 Est. Cost $69.95 Unrealized +24.6%
WEC WEC 0.0%
Value ($000) $450,274 Shares 7,181 Est. Cost $51.71 Unrealized -6.8%
SYK SYK 0.0%
Value ($000) $447,922 Shares 2,784 Est. Cost $142.72 Unrealized +3.6%
— NOV 0.0%
Value ($000) $447,757 Shares 12,164 Est. Cost $61305.48 Unrealized —
FBNC FBNC 0.0%
Value ($000) $447,550 Shares 12,554 Est. Cost $24.85 Unrealized +22.7%
RLI RLI 0.0%
Value ($000) $441,955 Shares 6,972 Est. Cost $12.47 Unrealized +92.7%
— PDBC 0.0%
Value ($000) $440,252 Shares 24,775 Est. Cost $17536.22 Unrealized —
ENTG ENTG 0.0%
Value ($000) $436,114 Shares 12,532 Est. Cost $9.27 Unrealized +250.7%
— BSCO 0.0%
Value ($000) $435,258 Shares 21,473 Est. Cost $20991.72 Unrealized —
GWW GWW 0.0%
Value ($000) $433,391 Shares 1,535 Est. Cost $184.63 Unrealized +27.3%
BND BND 0.0%
Value ($000) $431,267 Shares 5,396 Est. Cost $79000.21 Unrealized —
SCCO SCCO 0.0%
Value ($000) $429,160 Shares 7,921 Est. Cost $34.68 Unrealized 0.0%
CSL CSL 0.0%
Value ($000) $429,125 Shares 4,110 Est. Cost $60.13 Unrealized +65.3%
PSA PSA 0.0%
Value ($000) $428,634 Shares 2,139 Est. Cost $110.73 Unrealized +27.2%
— WP 0.0%
Value ($000) $428,059 Shares 5,205 Est. Cost $82239.96 Unrealized —
— ITM 0.0%
Value ($000) $425,540 Shares 18,085 Est. Cost $24389.51 Unrealized —
AZN AZN 0.0%
Value ($000) $424,466 Shares 12,138 Est. Cost $39395.39 Unrealized —
IDV IDV 0.0%
Value ($000) $420,709 Shares 12,745 Est. Cost $33222.64 Unrealized —
— PDI 0.0%
Value ($000) $420,676 Shares 13,641 Est. Cost $27647.15 Unrealized —
— DPS 0.0%
Value ($000) $418,118 Shares 3,532 Est. Cost $118379.95 Unrealized —
DGRO DGRO 0.0%
Value ($000) $417,377 Shares 12,312 Est. Cost $28688.75 Unrealized —
IGV IGV 0.0%
Value ($000) $415,595 Shares 2,449 Est. Cost $111939.20 Unrealized —
— CTL 0.0%
Value ($000) $415,174 Shares 25,269 Est. Cost $4899.14 Unrealized —
FMC FMC 0.0%
Value ($000) $412,559 Shares 5,388 Est. Cost $27.60 Unrealized +119.9%
IWF IWF 0.0%
Value ($000) $410,584 Shares 3,017 Est. Cost $95710.71 Unrealized —
PII PII 0.0%
Value ($000) $405,973 Shares 3,545 Est. Cost $118.67 Unrealized +1.4%
IYJ IYJ 0.0%
Value ($000) $404,779 Shares 2,791 Est. Cost $44041.47 Unrealized —
— TWX 0.0%
Value ($000) $401,833 Shares 4,249 Est. Cost $77590.98 Unrealized —
— EV 0.0%
Value ($000) $400,880 Shares 7,201 Est. Cost $56390.06 Unrealized —
XLY XLY 0.0%
Value ($000) $400,298 Shares 3,952 Est. Cost $101289.98 Unrealized —
IYK IYK 0.0%
Value ($000) $398,705 Shares 3,353 Est. Cost $103495.32 Unrealized —
VV VV 0.0%
Value ($000) $398,417 Shares 3,287 Est. Cost $79193.08 Unrealized —
HSY HSY 0.0%
Value ($000) $393,069 Shares 3,972 Est. Cost $72.91 Unrealized +17.4%
PSEC PSEC 0.0%
Value ($000) $392,050 Shares 59,855 Est. Cost $2.25 Unrealized +13.7%
BALL BLL 0.0%
Value ($000) $381,216 Shares 9,600 Est. Cost $32.53 Unrealized +10.2%
WDC WDC 0.0%
Value ($000) $374,985 Shares 4,064 Est. Cost $59.74 Unrealized +3.0%
— TWTR 0.0%
Value ($000) $374,983 Shares 12,926 Est. Cost $21180.79 Unrealized —
KRE KRE 0.0%
Value ($000) $369,835 Shares 6,124 Est. Cost $55273.75 Unrealized —
— ANCX 0.0%
Value ($000) $366,496 Shares 12,846 Est. Cost $22133.22 Unrealized —
SLV SLV 0.0%
Value ($000) $362,043 Shares 23,494 Est. Cost $17725.13 Unrealized —
— CI 0.0%
Value ($000) $360,641 Shares 2,150 Est. Cost $167740.00 Unrealized —
FCX FCX 0.0%
Value ($000) $360,506 Shares 20,518 Est. Cost $13.76 Unrealized +23.7%
CFFI CFFI 0.0%
Value ($000) $360,257 Shares 6,849 Est. Cost $32.48 Unrealized +27.9%
IVE IVE 0.0%
Value ($000) $359,947 Shares 3,292 Est. Cost $96528.80 Unrealized —
CHCO CHCO 0.0%
Value ($000) $356,443 Shares 5,199 Est. Cost $36.31 Unrealized +50.4%
TD TD 0.0%
Value ($000) $356,325 Shares 6,268 Est. Cost $46.97 Unrealized +24.6%
WMB WMB 0.0%
Value ($000) $355,157 Shares 14,286 Est. Cost $18.58 Unrealized +2.6%
— APC 0.0%
Value ($000) $354,040 Shares 5,861 Est. Cost $48850.82 Unrealized —
— ATVI 0.0%
Value ($000) $353,760 Shares 5,244 Est. Cost $21700.43 Unrealized —
LNC LNC 0.0%
Value ($000) $353,464 Shares 4,838 Est. Cost $40.89 Unrealized +36.9%
IYE IYE 0.0%
Value ($000) $352,990 Shares 9,548 Est. Cost $36109.93 Unrealized —
SMB SMB 0.0%
Value ($000) $348,705 Shares 20,250 Est. Cost $17470.03 Unrealized —
FISV FISV 0.0%
Value ($000) $347,993 Shares 4,880 Est. Cost $54.18 Unrealized +29.8%
— LL 0.0%
Value ($000) $347,916 Shares 14,545 Est. Cost $23919.97 Unrealized —
CNS CNS 0.0%
Value ($000) $342,764 Shares 8,430 Est. Cost $26.50 Unrealized +10.0%
IYR IYR 0.0%
Value ($000) $340,143 Shares 4,507 Est. Cost $50222.04 Unrealized —
GS GS 0.0%
Value ($000) $337,886 Shares 1,342 Est. Cost $218.41 Unrealized 0.0%
LEG LEG 0.0%
Value ($000) $336,559 Shares 7,587 Est. Cost $38.66 Unrealized +18.6%
— SNH 0.0%
Value ($000) $336,377 Shares 21,480 Est. Cost $20220.18 Unrealized —
— PCY 0.0%
Value ($000) $334,531 Shares 11,867 Est. Cost $28094.59 Unrealized —
IYW IYW 0.0%
Value ($000) $332,551 Shares 1,977 Est. Cost $146233.55 Unrealized —
— BSCM 0.0%
Value ($000) $330,139 Shares 15,895 Est. Cost $21021.65 Unrealized —
CBSH CBSH 0.0%
Value ($000) $325,850 Shares 5,439 Est. Cost $35.24 Unrealized +8.7%
WELL WELL 0.0%
Value ($000) $324,022 Shares 5,953 Est. Cost $50.13 Unrealized -14.3%
SCHF SCHF 0.0%
Value ($000) $323,380 Shares 9,593 Est. Cost $33528.91 Unrealized —
— PZA 0.0%
Value ($000) $318,651 Shares 12,670 Est. Cost $25150.04 Unrealized —
LILAK LILAK 0.0%
Value ($000) $317,944 Shares 16,655 Est. Cost $20.25 Unrealized 0.0%
SPEU FEU 0.0%
Value ($000) $317,545 Shares 9,167 Est. Cost $34294.31 Unrealized —
IAT IAT 0.0%
Value ($000) $315,820 Shares 6,270 Est. Cost $1547.39 Unrealized —
— SASR 0.0%
Value ($000) $315,739 Shares 8,146 Est. Cost $38760.00 Unrealized —
HIG HIG 0.0%
Value ($000) $315,358 Shares 6,121 Est. Cost $28.01 Unrealized +63.9%
FHI FII 0.0%
Value ($000) $314,728 Shares 9,423 Est. Cost $23.07 Unrealized +3.5%
OKE OKE 0.0%
Value ($000) $314,654 Shares 5,528 Est. Cost $32.05 Unrealized +9.2%
UBSI UBSI 0.0%
Value ($000) $310,028 Shares 8,795 Est. Cost $28.11 Unrealized +28.7%
— HI 0.0%
Value ($000) $309,387 Shares 6,740 Est. Cost $45903.12 Unrealized —
— MYL 0.0%
Value ($000) $309,351 Shares 7,514 Est. Cost $40219.25 Unrealized —
IAI IAI 0.0%
Value ($000) $308,960 Shares 4,722 Est. Cost $65429.90 Unrealized —
— ARNC 0.0%
Value ($000) $305,879 Shares 13,276 Est. Cost $14699.95 Unrealized —
— SMM 0.0%
Value ($000) $305,815 Shares 33,606 Est. Cost $21423.33 Unrealized —
— NYLD 0.0%
Value ($000) $304,436 Shares 17,908 Est. Cost $10974.82 Unrealized —
TSCO TSCO 0.0%
Value ($000) $304,387 Shares 4,830 Est. Cost $11.40 Unrealized +8.2%
PRU PRU 0.0%
Value ($000) $302,986 Shares 2,926 Est. Cost $72.34 Unrealized +6.6%
GNW GNW 0.0%
Value ($000) $301,358 Shares 106,487 Est. Cost $5.20 Unrealized -42.2%
— USG 0.0%
Value ($000) $297,047 Shares 7,349 Est. Cost $26983.86 Unrealized —
EMB EMB 0.0%
Value ($000) $296,491 Shares 2,628 Est. Cost $112207.99 Unrealized —
PEG PEG 0.0%
Value ($000) $294,974 Shares 5,871 Est. Cost $22.92 Unrealized +63.9%
— RHT 0.0%
Value ($000) $291,096 Shares 1,947 Est. Cost $120100.16 Unrealized —
CBRL CBRL 0.0%
Value ($000) $290,858 Shares 1,827 Est. Cost $113.55 Unrealized +5.1%
TMO TMO 0.0%
Value ($000) $290,696 Shares 1,408 Est. Cost $167.03 Unrealized +23.1%
— X 0.0%
Value ($000) $290,564 Shares 8,257 Est. Cost $22398.40 Unrealized —
GDX GDX 0.0%
Value ($000) $288,883 Shares 13,143 Est. Cost $22437.86 Unrealized —
— UNIT 0.0%
Value ($000) $287,901 Shares 17,717 Est. Cost $25140.02 Unrealized —
— PGX 0.0%
Value ($000) $287,591 Shares 19,698 Est. Cost $15063.06 Unrealized —
LYB LYB 0.0%
Value ($000) $286,944 Shares 2,715 Est. Cost $49.80 Unrealized +38.5%
ANF ANF 0.0%
Value ($000) $285,678 Shares 11,800 Est. Cost $10.77 Unrealized +78.5%
XME XME 0.0%
Value ($000) $285,425 Shares 8,385 Est. Cost $34039.95 Unrealized —
PANW PANW 0.0%
Value ($000) $284,805 Shares 1,569 Est. Cost $23.96 Unrealized +16.0%
EDIV EDIV 0.0%
Value ($000) $283,600 Shares 8,000 Est. Cost $23720.00 Unrealized —
— NIE 0.0%
Value ($000) $283,019 Shares 13,679 Est. Cost $21099.57 Unrealized —
NVO NVO 0.0%
Value ($000) $282,449 Shares 5,735 Est. Cost $53486.71 Unrealized —
MCK MCK 0.0%
Value ($000) $280,613 Shares 1,992 Est. Cost $142.17 Unrealized +3.0%
TAP TAP 0.0%
Value ($000) $275,783 Shares 3,661 Est. Cost $65.12 Unrealized -0.4%
— FEYE 0.0%
Value ($000) $272,573 Shares 16,100 Est. Cost $15210.00 Unrealized —
— BOE 0.0%
Value ($000) $271,629 Shares 23,477 Est. Cost $12273.11 Unrealized —
ICE ICE 0.0%
Value ($000) $271,494 Shares 3,744 Est. Cost $54.91 Unrealized +20.2%
— IBMK 0.0%
Value ($000) $270,936 Shares 10,625 Est. Cost $25961.31 Unrealized —
— HBI 0.0%
Value ($000) $269,190 Shares 14,614 Est. Cost $27221.69 Unrealized —
RFDI RFDI 0.0%
Value ($000) $268,700 Shares 4,205 Est. Cost $50043.51 Unrealized —
FNB FNB 0.0%
Value ($000) $265,772 Shares 19,760 Est. Cost $10.00 Unrealized +3.8%
FIS FIS 0.0%
Value ($000) $264,344 Shares 2,745 Est. Cost $65.61 Unrealized +29.5%
XLV XLV 0.0%
Value ($000) $264,009 Shares 3,243 Est. Cost $79738.87 Unrealized —
XYZ SQ 0.0%
Value ($000) $263,860 Shares 5,363 Est. Cost $45.90 Unrealized 0.0%
DXJ DXJ 0.0%
Value ($000) $263,807 Shares 4,710 Est. Cost $41818.77 Unrealized —
TSLA TSLA 0.0%
Value ($000) $261,074 Shares 981 Est. Cost $14.76 Unrealized +49.0%
IVOG IVOG 0.0%
Value ($000) $259,914 Shares 1,925 Est. Cost $121560.00 Unrealized —
— ULTI 0.0%
Value ($000) $259,541 Shares 1,065 Est. Cost $210060.36 Unrealized —
— ESXB 0.0%
Value ($000) $259,398 Shares 28,822 Est. Cost $4466.20 Unrealized —
— COL 0.0%
Value ($000) $258,103 Shares 1,914 Est. Cost $71840.46 Unrealized —
EA EA 0.0%
Value ($000) $257,999 Shares 2,128 Est. Cost $117.84 Unrealized 0.0%
MCHP MCHP 0.0%
Value ($000) $257,909 Shares 2,823 Est. Cost $35.34 Unrealized +12.6%
— RETA 0.0%
Value ($000) $253,565 Shares 12,363 Est. Cost $10800.64 Unrealized —
NEM NEM 0.0%
Value ($000) $252,705 Shares 6,468 Est. Cost $28.70 Unrealized +6.8%
— UN 0.0%
Value ($000) $252,232 Shares 4,473 Est. Cost $55316.71 Unrealized —
NGL NGL 0.0%
Value ($000) $250,800 Shares 22,800 Est. Cost $15236.41 Unrealized —
TRV TRV 0.0%
Value ($000) $249,855 Shares 1,799 Est. Cost $74.50 Unrealized +57.8%
— RQI 0.0%
Value ($000) $248,258 Shares 20,950 Est. Cost $12601.80 Unrealized —
ODFL ODFL 0.0%
Value ($000) $247,497 Shares 1,684 Est. Cost $39.23 Unrealized +16.6%
— NAD 0.0%
Value ($000) $247,400 Shares 18,828 Est. Cost $12101.31 Unrealized —
— BSJI 0.0%
Value ($000) $243,915 Shares 9,710 Est. Cost $6703.15 Unrealized —
ILCG JKE 0.0%
Value ($000) $242,513 Shares 1,480 Est. Cost $117486.98 Unrealized —
DOV DOV 0.0%
Value ($000) $242,309 Shares 2,467 Est. Cost $68.12 Unrealized +6.4%
DFNL DFNL 0.0%
Value ($000) $241,755 Shares 10,090 Est. Cost $23951.13 Unrealized —
MCHI MCHI 0.0%
Value ($000) $239,995 Shares 3,500 Est. Cost $63336.57 Unrealized —
VXUS VXUS 0.0%
Value ($000) $239,772 Shares 4,240 Est. Cost $56550.00 Unrealized —
PPL PPL 0.0%
Value ($000) $239,491 Shares 8,466 Est. Cost $23.17 Unrealized -9.8%
MKTX MKTX 0.0%
Value ($000) $239,184 Shares 1,100 Est. Cost $174.10 Unrealized +9.3%
VOT VOT 0.0%
Value ($000) $237,446 Shares 1,832 Est. Cost $129610.27 Unrealized —
— FRA 0.0%
Value ($000) $237,348 Shares 16,335 Est. Cost $14530.03 Unrealized —
M M 0.0%
Value ($000) $236,671 Shares 7,958 Est. Cost $21.99 Unrealized +22.9%
— RDIV 0.0%
Value ($000) $235,948 Shares 6,726 Est. Cost $31524.88 Unrealized —
VGK VGK 0.0%
Value ($000) $234,519 Shares 4,033 Est. Cost $49565.19 Unrealized —
WHR WHR 0.0%
Value ($000) $233,493 Shares 1,525 Est. Cost $176.94 Unrealized -5.6%
CALY ELY 0.0%
Value ($000) $231,494 Shares 14,150 Est. Cost $15.14 Unrealized 0.0%
HAS HAS 0.0%
Value ($000) $231,404 Shares 2,745 Est. Cost $75.52 Unrealized -7.3%
— ALD 0.0%
Value ($000) $231,005 Shares 5,009 Est. Cost $48733.38 Unrealized —
EXC EXC 0.0%
Value ($000) $230,598 Shares 5,911 Est. Cost $17.57 Unrealized +16.8%
AOS AOS 0.0%
Value ($000) $229,959 Shares 3,616 Est. Cost $48.45 Unrealized +15.6%
AIG AIG 0.0%
Value ($000) $228,227 Shares 4,194 Est. Cost $32.72 Unrealized +46.9%
MLP MLP 0.0%
Value ($000) $227,758 Shares 19,550 Est. Cost $15.24 Unrealized -12.7%
MBB MBB 0.0%
Value ($000) $227,487 Shares 2,174 Est. Cost $104247.03 Unrealized —
— JPS 0.0%
Value ($000) $225,106 Shares 23,017 Est. Cost $9422.83 Unrealized —
— TRP 0.0%
Value ($000) $222,661 Shares 5,390 Est. Cost $44871.86 Unrealized —
RH RH 0.0%
Value ($000) $222,479 Shares 2,335 Est. Cost $88.69 Unrealized 0.0%
IWR IWR 0.0%
Value ($000) $222,129 Shares 1,076 Est. Cost $208091.06 Unrealized —
— DFS 0.0%
Value ($000) $221,113 Shares 3,074 Est. Cost $76920.09 Unrealized —
CNI CNI 0.0%
Value ($000) $219,390 Shares 3,000 Est. Cost $65.40 Unrealized +2.0%
RYN RYN 0.0%
Value ($000) $219,312 Shares 6,234 Est. Cost $31629.93 Unrealized —
— AGN 0.0%
Value ($000) $219,274 Shares 1,303 Est. Cost $239413.11 Unrealized —
BWXT BWXT 0.0%
Value ($000) $219,242 Shares 3,451 Est. Cost $54.59 Unrealized +5.3%
— MIC 0.0%
Value ($000) $218,995 Shares 5,930 Est. Cost $71085.63 Unrealized —
KBH KBH 0.0%
Value ($000) $217,643 Shares 7,650 Est. Cost $25.81 Unrealized +8.4%
— HYD 0.0%
Value ($000) $216,682 Shares 6,992 Est. Cost $32319.94 Unrealized —
AXON AAXN 0.0%
Value ($000) $216,205 Shares 5,500 Est. Cost $24.46 Unrealized +27.5%
MUR MUR 0.0%
Value ($000) $213,345 Shares 8,256 Est. Cost $21.71 Unrealized 0.0%
GEO GEO 0.0%
Value ($000) $211,910 Shares 10,352 Est. Cost $14.25 Unrealized +9.3%
— CDK 0.0%
Value ($000) $211,429 Shares 3,338 Est. Cost $57231.24 Unrealized —
IFF IFF 0.0%
Value ($000) $209,335 Shares 1,529 Est. Cost $110.74 Unrealized +6.6%
— SPLK 0.0%
Value ($000) $208,587 Shares 2,120 Est. Cost $98390.09 Unrealized —
— ABMD 0.0%
Value ($000) $207,185 Shares 712 Est. Cost $290990.16 Unrealized —
— AON 0.0%
Value ($000) $206,566 Shares 1,472 Est. Cost $134000.00 Unrealized —
DFE DFE 0.0%
Value ($000) $206,235 Shares 2,950 Est. Cost $69910.17 Unrealized —
BK BK 0.0%
Value ($000) $204,018 Shares 3,959 Est. Cost $42.65 Unrealized +4.9%
PTEN PTEN 0.0%
Value ($000) $202,486 Shares 11,564 Est. Cost $23.85 Unrealized -12.5%
— TMK 0.0%
Value ($000) $202,008 Shares 2,400 Est. Cost $90710.00 Unrealized —
— DBC 0.0%
Value ($000) $200,313 Shares 11,797 Est. Cost $16979.99 Unrealized —
— VRX 0.0%
Value ($000) $199,796 Shares 12,550 Est. Cost $15920.00 Unrealized —
CNNE CNNE 0.0%
Value ($000) $195,088 Shares 10,344 Est. Cost $16.42 Unrealized +4.1%
— IGR 0.0%
Value ($000) $194,790 Shares 26,647 Est. Cost $7839.78 Unrealized —
GSBD GSBD 0.0%
Value ($000) $192,543 Shares 10,065 Est. Cost $22.48 Unrealized -7.7%
— GLAD 0.0%
Value ($000) $189,630 Shares 22,050 Est. Cost $8247.84 Unrealized —
AES AES 0.0%
Value ($000) $183,341 Shares 16,125 Est. Cost $8.19 Unrealized 0.0%
— HYT 0.0%
Value ($000) $182,656 Shares 17,248 Est. Cost $10826.17 Unrealized —
TBBK TBBK 0.0%
Value ($000) $176,548 Shares 16,347 Est. Cost $8.35 Unrealized +27.9%
— RVT 0.0%
Value ($000) $172,109 Shares 11,061 Est. Cost $15559.99 Unrealized —
RUN RUN 0.0%
Value ($000) $169,670 Shares 19,000 Est. Cost $5.66 Unrealized +19.2%
MPV MPV 0.0%
Value ($000) $157,658 Shares 10,725 Est. Cost $14549.98 Unrealized —
RRC RRC 0.0%
Value ($000) $156,945 Shares 10,794 Est. Cost $72.42 Unrealized -79.4%
— NIM 0.0%
Value ($000) $153,587 Shares 15,850 Est. Cost $10190.86 Unrealized —
— SFL 0.0%
Value ($000) $143,855 Shares 10,060 Est. Cost $16031.13 Unrealized —
OUNZ OUNZ 0.0%
Value ($000) $136,362 Shares 10,450 Est. Cost $13049.00 Unrealized —
— CARA 0.0%
Value ($000) $135,920 Shares 10,979 Est. Cost $11141.58 Unrealized —
AMD AMD 0.0%
Value ($000) $134,218 Shares 13,355 Est. Cost $11.69 Unrealized +1.5%
— CHK 0.0%
Value ($000) $128,652 Shares 42,600 Est. Cost $9739.81 Unrealized —
— APLP 0.0%
Value ($000) $123,422 Shares 10,100 Est. Cost $11910.00 Unrealized —
— IPI 0.0%
Value ($000) $111,020 Shares 30,500 Est. Cost $3419.70 Unrealized —
— ETJ 0.0%
Value ($000) $107,511 Shares 11,959 Est. Cost $10942.14 Unrealized —
— AOD 0.0%
Value ($000) $103,284 Shares 11,553 Est. Cost $9469.96 Unrealized —
CLF CLF 0.0%
Value ($000) $101,818 Shares 14,650 Est. Cost $7.07 Unrealized +0.4%
— TOO 0.0%
Value ($000) $99,994 Shares 44,050 Est. Cost $2270.01 Unrealized —
— NSL 0.0%
Value ($000) $95,630 Shares 14,600 Est. Cost $7338.67 Unrealized —
— GIM 0.0%
Value ($000) $94,954 Shares 14,860 Est. Cost $7641.77 Unrealized —
— AHT 0.0%
Value ($000) $92,378 Shares 14,300 Est. Cost $9746.98 Unrealized —
FPI FPI 0.0%
Value ($000) $91,850 Shares 11,000 Est. Cost $8940.00 Unrealized —
— OIA 0.0%
Value ($000) $91,061 Shares 12,289 Est. Cost $6605.13 Unrealized —
ACTG ACTG 0.0%
Value ($000) $90,388 Shares 25,825 Est. Cost $22.19 Unrealized -83.5%
— XONE 0.0%
Value ($000) $72,800 Shares 10,000 Est. Cost $13650.00 Unrealized —
— SNMX 0.0%
Value ($000) $65,934 Shares 74,100 Est. Cost $2797.30 Unrealized —
TNDM TNDM 0.0%
Value ($000) $54,560 Shares 11,000 Est. Cost $3.22 Unrealized 0.0%
RBBN RBBN 0.0%
Value ($000) $53,994 Shares 10,587 Est. Cost $7.68 Unrealized -15.7%
— AINV 0.0%
Value ($000) $52,200 Shares 10,000 Est. Cost $3821.35 Unrealized —
— AUY 0.0%
Value ($000) $51,756 Shares 18,752 Est. Cost $5157.18 Unrealized —
— JCP 0.0%
Value ($000) $45,300 Shares 15,000 Est. Cost $5313.89 Unrealized —
— CELGZ 0.0%
Value ($000) $34,762 Shares 119,870 Est. Cost $2456.99 Unrealized —
— WIN 0.0%
Value ($000) $17,019 Shares 12,070 Est. Cost $6389.27 Unrealized —
— PLX 0.0%
Value ($000) $10,798 Shares 20,000 Est. Cost $539.90 Unrealized —
— SYN 0.0%
Value ($000) $7,960 Shares 25,000 Est. Cost $508.00 Unrealized —