DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 4, 2018

Total Value: $8.114B (100.0% shares, 0.0% debt)

Holdings (686)

MKL MKL 4.2%
Value $337M Shares 288,048 Share Price $1170.25 Est. Cost/Share $537.99 Unrealized @ Report Date +117.5%
COF COF 2.9%
Value $236M Shares 2,458,634 Share Price $95.82 * Est. Cost/Share $53.00 Unrealized @ Report Date +58.1%
— BAM 2.7%
Value $220M Shares 5,628,920 Share Price $39.00 Est. Cost/Share $37.82 Unrealized @ Report Date —
JNJ JNJ 2.2%
Value $179M Shares 1,400,497 Share Price $128.15 * Est. Cost/Share $63.96 Unrealized @ Report Date +61.3%
AMT AMT 2.1%
Value $172M Shares 1,180,270 Share Price $145.34 * Est. Cost/Share $61.83 Unrealized @ Report Date +91.5%
JPM JPM 1.9%
Value $151M Shares 1,375,404 Share Price $109.97 * Est. Cost/Share $39.36 Unrealized @ Report Date +125.7%
C C 1.8%
Value $143M Shares 2,124,496 Share Price $67.50 * Est. Cost/Share $36.75 Unrealized @ Report Date +41.0%
KMX KMX 1.6%
Value $129M Shares 2,077,480 Share Price $61.94 Est. Cost/Share $48.00 Unrealized @ Report Date +29.0%
FNF FNF 1.5%
Value $124M Shares 3,092,625 Share Price $40.02 * Est. Cost/Share $14.85 Unrealized @ Report Date +87.0%
BRK/B BRK/B 1.5%
Value $121M Shares 607,760 Share Price $199.48 Est. Cost/Share $119.76 Unrealized @ Report Date +66.6%
BUD BUD 1.5%
Value $120M Shares 1,095,717 Share Price $109.94 Est. Cost/Share $102.91 Unrealized @ Report Date +6.8%
WSO WSO 1.4%
Value $118M Shares 649,310 Share Price $180.97 Est. Cost/Share $91.38 Unrealized @ Report Date +98.0%
V V 1.4%
Value $114M Shares 955,556 Share Price $119.62 * Est. Cost/Share $64.04 Unrealized @ Report Date +77.0%
MPC MPC 1.3%
Value $108M Shares 1,474,934 Share Price $73.11 * Est. Cost/Share $32.82 Unrealized @ Report Date +74.6%
MLM MLM 1.3%
Value $106M Shares 510,301 Share Price $207.30 * Est. Cost/Share $202.14 Unrealized @ Report Date -3.1%
MRK MRK 1.3%
Value $104M Shares 1,909,641 Share Price $54.47 * Est. Cost/Share $37.38 Unrealized @ Report Date +9.5%
MSFT MSFT 1.2%
Value $98.27M Shares 1,076,690 Share Price $91.27 * Est. Cost/Share $35.30 Unrealized @ Report Date +138.9%
FDX FDX 1.1%
Value $92.14M Shares 383,748 Share Price $240.11 * Est. Cost/Share $161.29 Unrealized @ Report Date +30.0%
PEP PEP 1.1%
Value $91.12M Shares 834,795 Share Price $109.15 * Est. Cost/Share $56.23 Unrealized @ Report Date +53.1%
SHW SHW 1.1%
Value $90.09M Shares 229,747 Share Price $392.12 * Est. Cost/Share $100.42 Unrealized @ Report Date +21.5%
CVX CVX 1.1%
Value $89.1M Shares 781,281 Share Price $114.04 * Est. Cost/Share $71.47 Unrealized @ Report Date +14.1%
XOM XOM 1.1%
Value $87.05M Shares 1,166,682 Share Price $74.61 * Est. Cost/Share $52.90 Unrealized @ Report Date -1.2%
— RDS/B 1.0%
Value $82.63M Shares 1,260,876 Share Price $65.53 Est. Cost/Share $55.14 Unrealized @ Report Date —
DHR DHR 1.0%
Value $77.69M Shares 793,490 Share Price $97.91 * Est. Cost/Share $26.50 Unrealized @ Report Date +216.1%
ACN ACN 0.9%
Value $76.27M Shares 496,897 Share Price $153.50 * Est. Cost/Share $64.36 Unrealized @ Report Date +111.9%
ADBE ADBE 0.9%
Value $76.06M Shares 351,979 Share Price $216.08 Est. Cost/Share $89.94 Unrealized @ Report Date +140.2%
PM PM 0.9%
Value $75.79M Shares 762,524 Share Price $99.40 * Est. Cost/Share $52.44 Unrealized @ Report Date +26.2%
D D 0.9%
Value $75.38M Shares 1,117,939 Share Price $67.43 * Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
CSCO CSCO 0.9%
Value $75.33M Shares 1,756,454 Share Price $42.89 * Est. Cost/Share $18.96 Unrealized @ Report Date +78.5%
DEO DEO 0.9%
Value $75.15M Shares 554,956 Share Price $135.42 Est. Cost/Share $115.84 Unrealized @ Report Date +16.9%
BMY BMY 0.9%
Value $73.94M Shares 1,168,978 Share Price $63.25 * Est. Cost/Share $39.20 Unrealized @ Report Date +20.7%
— WBC 0.9%
Value $71.97M Shares 537,615 Share Price $133.87 Est. Cost/Share $114.53 Unrealized @ Report Date —
EUFN EUFN 0.8%
Value $67.54M Shares 2,923,750 Share Price $23.10 Est. Cost/Share $23.19 Unrealized @ Report Date -0.4%
WPC WPC 0.8%
Value $66.65M Shares 1,075,210 Share Price $61.99 Est. Cost/Share $64.67 Unrealized @ Report Date —
AAPL AAPL 0.8%
Value $64.27M Shares 383,057 Share Price $167.78 * Est. Cost/Share $18.24 Unrealized @ Report Date +116.3%
VWO VWO 0.8%
Value $63.72M Shares 1,356,303 Share Price $46.98 Est. Cost/Share $40.81 Unrealized @ Report Date +15.1%
BA BA 0.8%
Value $61.5M Shares 187,561 Share Price $327.88 * Est. Cost/Share $111.10 Unrealized @ Report Date +182.6%
LBRDK LBRDK 0.8%
Value $61.45M Shares 717,090 Share Price $85.69 * Est. Cost/Share $49.08 Unrealized @ Report Date +63.5%
AMZN AMZN 0.7%
Value $59.34M Shares 41,002 Share Price $1447.34 * Est. Cost/Share $14.87 Unrealized @ Report Date +386.6%
UNP UNP 0.7%
Value $59.06M Shares 439,355 Share Price $134.43 * Est. Cost/Share $70.99 Unrealized @ Report Date +59.6%
MA MA 0.7%
Value $58.91M Shares 336,313 Share Price $175.16 * Est. Cost/Share $95.39 Unrealized @ Report Date +75.9%
DAL DAL 0.7%
Value $58.11M Shares 1,060,244 Share Price $54.81 * Est. Cost/Share $46.04 Unrealized @ Report Date +9.9%
BABA BABA 0.7%
Value $58.01M Shares 316,068 Share Price $183.54 Est. Cost/Share $157.79 Unrealized @ Report Date +16.3%
KO KO 0.7%
Value $57.94M Shares 1,334,124 Share Price $43.43 * Est. Cost/Share $28.19 Unrealized @ Report Date +21.1%
LUV LUV 0.7%
Value $57.85M Shares 1,009,938 Share Price $57.28 * Est. Cost/Share $37.56 Unrealized @ Report Date +38.2%
HD HD 0.7%
Value $57.48M Shares 322,461 Share Price $178.24 * Est. Cost/Share $137.71 Unrealized @ Report Date +7.2%
PPG PPG 0.7%
Value $56.53M Shares 506,558 Share Price $111.60 * Est. Cost/Share $81.10 Unrealized @ Report Date +18.8%
LAMR LAMR 0.7%
Value $56.44M Shares 886,569 Share Price $63.66 Est. Cost/Share $58.61 Unrealized @ Report Date —
— DWDP 0.7%
Value $56.24M Shares 882,735 Share Price $63.71 Est. Cost/Share $64.66 Unrealized @ Report Date —
GD GD 0.7%
Value $55.86M Shares 252,889 Share Price $220.90 * Est. Cost/Share $110.17 Unrealized @ Report Date +67.9%
ETN ETN 0.7%
Value $54.98M Shares 687,989 Share Price $79.91 * Est. Cost/Share $53.34 Unrealized @ Report Date +29.1%
OXY OXY 0.7%
Value $54.9M Shares 845,089 Share Price $64.96 * Est. Cost/Share $55.63 Unrealized @ Report Date -3.2%
— DISH 0.7%
Value $53.3M Shares 1,406,829 Share Price $37.89 Est. Cost/Share $53.15 Unrealized @ Report Date —
LYV LYV 0.6%
Value $52.7M Shares 1,250,561 Share Price $42.14 Est. Cost/Share $24.54 Unrealized @ Report Date +71.8%
GOOGL GOOGL 0.6%
Value $52.1M Shares 50,232 Share Price $1037.14 * Est. Cost/Share $37.16 Unrealized @ Report Date +38.5%
SYF SYF 0.6%
Value $51.17M Shares 1,526,193 Share Price $33.53 * Est. Cost/Share $24.05 Unrealized @ Report Date +14.7%
ORCL ORCL 0.6%
Value $51.04M Shares 1,115,537 Share Price $45.75 * Est. Cost/Share $42.80 Unrealized @ Report Date -4.8%
NTR NTR 0.6%
Value $50.72M Shares 1,073,202 Share Price $47.26 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%
FLOT FLOT 0.6%
Value $50.48M Shares 991,154 Share Price $50.93 Est. Cost/Share $50.73 Unrealized @ Report Date +0.4%
MO MO 0.6%
Value $50.07M Shares 803,405 Share Price $62.32 * Est. Cost/Share $19.60 Unrealized @ Report Date +77.1%
DLTR DLTR 0.6%
Value $49.55M Shares 522,107 Share Price $94.90 Est. Cost/Share $77.13 Unrealized @ Report Date +23.0%
CVS CVS 0.6%
Value $49.43M Shares 794,644 Share Price $62.21 * Est. Cost/Share $59.05 Unrealized @ Report Date -17.9%
GOOG GOOG 0.6%
Value $49.19M Shares 47,676 Share Price $1031.79 * Est. Cost/Share $35.80 Unrealized @ Report Date +43.0%
MDLZ MDLZ 0.6%
Value $48.43M Shares 1,160,438 Share Price $41.73 * Est. Cost/Share $27.65 Unrealized @ Report Date +25.2%
NKE NKE 0.6%
Value $48.15M Shares 724,641 Share Price $66.44 * Est. Cost/Share $48.33 Unrealized @ Report Date +24.5%
ECL ECL 0.6%
Value $47.31M Shares 345,136 Share Price $137.07 * Est. Cost/Share $110.00 Unrealized @ Report Date +14.8%
— TEL 0.6%
Value $46.47M Shares 465,125 Share Price $99.90 Est. Cost/Share $82.66 Unrealized @ Report Date —
VZ VZ 0.6%
Value $46.4M Shares 970,242 Share Price $47.82 * Est. Cost/Share $27.99 Unrealized @ Report Date +12.4%
UPS UPS 0.6%
Value $46.33M Shares 442,642 Share Price $104.66 * Est. Cost/Share $83.15 Unrealized @ Report Date -6.5%
IP IP 0.6%
Value $46.14M Shares 863,643 Share Price $53.43 * Est. Cost/Share $23.31 Unrealized @ Report Date +53.9%
HON HON 0.6%
Value $45.95M Shares 317,993 Share Price $144.51 * Est. Cost/Share $113.29 Unrealized @ Report Date -1.9%
META FB 0.6%
Value $45.89M Shares 287,205 Share Price $159.79 Est. Cost/Share $124.50 Unrealized @ Report Date +27.5%
CME CME 0.6%
Value $45.69M Shares 282,513 Share Price $161.74 * Est. Cost/Share $46.48 Unrealized @ Report Date +165.5%
SBUX SBUX 0.6%
Value $45.68M Shares 789,023 Share Price $57.89 * Est. Cost/Share $46.68 Unrealized @ Report Date +4.7%
GM GM 0.6%
Value $44.89M Shares 1,235,370 Share Price $36.34 * Est. Cost/Share $27.95 Unrealized @ Report Date +15.4%
ADSK ADSK 0.6%
Value $44.77M Shares 356,481 Share Price $125.58 Est. Cost/Share $119.09 Unrealized @ Report Date +5.5%
SLB SLB 0.6%
Value $44.72M Shares 690,281 Share Price $64.78 * Est. Cost/Share $65.00 Unrealized @ Report Date -20.2%
MMM MMM 0.5%
Value $44.4M Shares 202,237 Share Price $219.52 * Est. Cost/Share $68.01 Unrealized @ Report Date +105.1%
ORLY ORLY 0.5%
Value $44.02M Shares 177,963 Share Price $247.38 * Est. Cost/Share $13.20 Unrealized @ Report Date +25.0%
ITB ITB 0.5%
Value $43.28M Shares 1,096,094 Share Price $39.49 Est. Cost/Share $27.17 Unrealized @ Report Date +45.4%
CCL CCL 0.5%
Value $43.14M Shares 657,847 Share Price $65.58 * Est. Cost/Share $43.31 Unrealized @ Report Date +40.3%
MDT MDT 0.5%
Value $42.69M Shares 532,216 Share Price $80.22 * Est. Cost/Share $64.97 Unrealized @ Report Date +1.3%
ENB ENB 0.5%
Value $42.17M Shares 1,340,116 Share Price $31.47 * Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
ITW ITW 0.5%
Value $41.06M Shares 262,082 Share Price $156.66 * Est. Cost/Share $56.44 Unrealized @ Report Date +129.9%
— CFX 0.5%
Value $40.73M Shares 1,276,728 Share Price $31.90 Est. Cost/Share $41.52 Unrealized @ Report Date —
— AVGO 0.5%
Value $40.01M Shares 169,804 Share Price $235.65 Est. Cost/Share $234.55 Unrealized @ Report Date —
VMC VMC 0.5%
Value $39.93M Shares 349,738 Share Price $114.17 * Est. Cost/Share $113.55 Unrealized @ Report Date -6.1%
CMCSA CMCSA 0.5%
Value $38.84M Shares 1,136,597 Share Price $34.17 * Est. Cost/Share $30.65 Unrealized @ Report Date -8.6%
IVZ IVZ 0.5%
Value $38.37M Shares 1,198,537 Share Price $32.01 * Est. Cost/Share $23.62 Unrealized @ Report Date -6.7%
GLPI GLPI 0.5%
Value $37.66M Shares 1,125,302 Share Price $33.47 Est. Cost/Share $41.09 Unrealized @ Report Date —
— BKI 0.5%
Value $37.51M Shares 796,405 Share Price $47.10 Est. Cost/Share $44.49 Unrealized @ Report Date —
AMGN AMGN 0.5%
Value $37.42M Shares 219,522 Share Price $170.48 * Est. Cost/Share $75.10 Unrealized @ Report Date +79.3%
ELS ELS 0.4%
Value $36.45M Shares 415,250 Share Price $87.77 Est. Cost/Share $40.45 Unrealized @ Report Date —
ZTS ZTS 0.4%
Value $36.04M Shares 431,566 Share Price $83.51 * Est. Cost/Share $49.28 Unrealized @ Report Date +59.4%
INTU INTU 0.4%
Value $34.76M Shares 200,521 Share Price $173.35 * Est. Cost/Share $67.91 Unrealized @ Report Date +142.0%
IGSB CSJ 0.4%
Value $33.45M Shares 322,299 Share Price $103.80 * Est. Cost/Share $52.66 Unrealized @ Report Date -1.4%
— LSXMK 0.4%
Value $32.82M Shares 803,450 Share Price $40.85 Est. Cost/Share $30.87 Unrealized @ Report Date —
MCRI MCRI 0.4%
Value $31.9M Shares 754,298 Share Price $42.29 Est. Cost/Share $14.05 Unrealized @ Report Date +200.9%
— GWR 0.4%
Value $29.93M Shares 422,861 Share Price $70.79 Est. Cost/Share $60.77 Unrealized @ Report Date —
XYL XYL 0.3%
Value $27.19M Shares 353,481 Share Price $76.92 * Est. Cost/Share $46.97 Unrealized @ Report Date +49.2%
— BSCI 0.3%
Value $22.6M Shares 1,069,407 Share Price $21.13 Est. Cost/Share $21.21 Unrealized @ Report Date —
— BSCK 0.2%
Value $18.4M Shares 873,724 Share Price $21.06 Est. Cost/Share $21.42 Unrealized @ Report Date —
CHD CHD 0.2%
Value $17.97M Shares 356,829 Share Price $50.36 * Est. Cost/Share $36.18 Unrealized @ Report Date +26.5%
CBOE CBOE 0.2%
Value $17.83M Shares 156,235 Share Price $114.10 * Est. Cost/Share $109.72 Unrealized @ Report Date -6.0%
ALB ALB 0.2%
Value $17.34M Shares 187,017 Share Price $92.74 * Est. Cost/Share $52.70 Unrealized @ Report Date +58.1%
— BSCJ 0.2%
Value $17.31M Shares 825,051 Share Price $20.98 Est. Cost/Share $21.23 Unrealized @ Report Date —
IGIB CIU 0.2%
Value $17.25M Shares 160,879 Share Price $107.24 * Est. Cost/Share $55.05 Unrealized @ Report Date -2.6%
MELI MELI 0.2%
Value $15.44M Shares 43,321 Share Price $356.39 Est. Cost/Share $256.58 Unrealized @ Report Date +38.9%
— BSCL 0.2%
Value $15.05M Shares 723,096 Share Price $20.82 Est. Cost/Share $21.30 Unrealized @ Report Date —
MRTN MRTN 0.2%
Value $14.75M Shares 646,978 Share Price $22.80 * Est. Cost/Share $8.47 Unrealized @ Report Date +50.0%
PG PG 0.2%
Value $14.4M Shares 181,630 Share Price $79.28 * Est. Cost/Share $60.05 Unrealized @ Report Date +7.6%
KNSL KNSL 0.2%
Value $13.13M Shares 255,721 Share Price $51.33 Est. Cost/Share $32.12 Unrealized @ Report Date +56.9%
NSC NSC 0.2%
Value $12.62M Shares 92,974 Share Price $135.78 * Est. Cost/Share $61.91 Unrealized @ Report Date +87.4%
— CELG 0.1%
Value $11.61M Shares 130,165 Share Price $89.21 Est. Cost/Share $99.62 Unrealized @ Report Date —
— FSM 0.1%
Value $11.37M Shares 2,182,514 Share Price $5.21 Est. Cost/Share $3.71 Unrealized @ Report Date —
DIS DIS 0.1%
Value $11.19M Shares 111,381 Share Price $100.44 * Est. Cost/Share $58.02 Unrealized @ Report Date +64.5%
IBM IBM 0.1%
Value $9.842M Shares 64,149 Share Price $153.43 * Est. Cost/Share $107.25 Unrealized @ Report Date -2.6%
SEB SEB 0.1%
Value $9.605M Shares 2,252 Share Price $4265.00 Est. Cost/Share $2830.61 Unrealized @ Report Date +47.8%
T T 0.1%
Value $9.573M Shares 268,521 Share Price $35.65 * Est. Cost/Share $13.59 Unrealized @ Report Date +12.7%
KNX KNX 0.1%
Value $9.557M Shares 207,706 Share Price $46.01 * Est. Cost/Share $37.70 Unrealized @ Report Date +13.2%
ABBV ABBV 0.1%
Value $9.449M Shares 99,834 Share Price $94.65 * Est. Cost/Share $35.73 Unrealized @ Report Date +89.5%
SKT SKT 0.1%
Value $9.444M Shares 429,257 Share Price $22.00 Est. Cost/Share $26.05 Unrealized @ Report Date —
WFC WFC 0.1%
Value $9.345M Shares 178,313 Share Price $52.41 * Est. Cost/Share $28.52 Unrealized @ Report Date +48.0%
LOW LOW 0.1%
Value $9.229M Shares 105,178 Share Price $87.75 * Est. Cost/Share $42.51 Unrealized @ Report Date +78.8%
PFE PFE 0.1%
Value $8.975M Shares 252,881 Share Price $35.49 * Est. Cost/Share $17.57 Unrealized @ Report Date +35.5%
TRUP TRUP 0.1%
Value $8.794M Shares 294,200 Share Price $29.89 Est. Cost/Share $28.97 Unrealized @ Report Date +3.2%
— RDS/A 0.1%
Value $8.744M Shares 137,031 Share Price $63.81 Est. Cost/Share $55.69 Unrealized @ Report Date —
— MAG 0.1%
Value $8.604M Shares 882,468 Share Price $9.75 Est. Cost/Share $12.14 Unrealized @ Report Date —
— WRK 0.1%
Value $8.542M Shares 133,110 Share Price $64.17 Est. Cost/Share $39.99 Unrealized @ Report Date —
— GE 0.1%
Value $8.456M Shares 627,335 Share Price $13.48 Est. Cost/Share $23.86 Unrealized @ Report Date —
— BBT 0.1%
Value $8.353M Shares 160,505 Share Price $52.04 Est. Cost/Share $34.62 Unrealized @ Report Date —
MCD MCD 0.1%
Value $8.236M Shares 52,668 Share Price $156.38 * Est. Cost/Share $72.63 Unrealized @ Report Date +79.6%
VCIT VCIT 0.1%
Value $8.009M Shares 94,407 Share Price $84.84 Est. Cost/Share $87.80 Unrealized @ Report Date -3.4%
DUK DUK 0.1%
Value $7.83M Shares 101,071 Share Price $77.47 * Est. Cost/Share $44.87 Unrealized @ Report Date +26.0%
BRK/A BRK/A 0.1%
Value $7.777M Shares 26 Share Price $299100.00 Est. Cost/Share $208424.64 Unrealized @ Report Date +43.5%
ABT ABT 0.1%
Value $7.58M Shares 126,510 Share Price $59.92 * Est. Cost/Share $31.59 Unrealized @ Report Date +65.6%
NEU NEU 0.1%
Value $7.518M Shares 18,717 Share Price $401.68 * Est. Cost/Share $247.68 Unrealized @ Report Date +38.7%
UVV UVV 0.1%
Value $7.384M Shares 152,246 Share Price $48.50 Est. Cost/Share $50.09 Unrealized @ Report Date -3.2%
GVI GVI 0.1%
Value $7.22M Shares 66,682 Share Price $108.28 Est. Cost/Share $110.70 Unrealized @ Report Date -2.2%
BAC BAC 0.1%
Value $7.211M Shares 240,460 Share Price $29.99 * Est. Cost/Share $11.69 Unrealized @ Report Date +113.5%
CAT CAT 0.1%
Value $6.445M Shares 43,734 Share Price $147.38 * Est. Cost/Share $62.29 Unrealized @ Report Date +99.6%
INTC INTC 0.1%
Value $6.408M Shares 123,035 Share Price $52.08 * Est. Cost/Share $21.83 Unrealized @ Report Date +101.7%
— QIWI 0.1%
Value $6.195M Shares 324,161 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
AAL AAL 0.1%
Value $6.176M Shares 118,858 Share Price $51.96 * Est. Cost/Share $31.10 Unrealized @ Report Date +63.2%
SPY SPY 0.1%
Value $6.159M Shares 23,405 Share Price $263.15 Est. Cost/Share $243.19 Unrealized @ Report Date +8.2%
— RSP 0.1%
Value $6.089M Shares 61,212 Share Price $99.48 Est. Cost/Share $72.51 Unrealized @ Report Date —
— QQQ 0.1%
Value $6.005M Shares 37,499 Share Price $160.13 Est. Cost/Share $118.96 Unrealized @ Report Date —
— WBA 0.1%
Value $5.845M Shares 89,280 Share Price $65.47 Est. Cost/Share $77.28 Unrealized @ Report Date —
WMT WMT 0.1%
Value $5.587M Shares 62,800 Share Price $88.97 * Est. Cost/Share $21.72 Unrealized @ Report Date +20.8%
SUI SUI 0.1%
Value $5.555M Shares 60,797 Share Price $91.37 Est. Cost/Share $47.54 Unrealized @ Report Date —
KMB KMB 0.1%
Value $5.365M Shares 48,715 Share Price $110.13 * Est. Cost/Share $65.01 Unrealized @ Report Date +29.1%
VCSH VCSH 0.1%
Value $5.352M Shares 68,238 Share Price $78.43 Est. Cost/Share $79.74 Unrealized @ Report Date -1.6%
VIG VIG 0.1%
Value $5.229M Shares 51,749 Share Price $101.05 Est. Cost/Share $89.55 Unrealized @ Report Date +12.8%
— UTX 0.1%
Value $5.218M Shares 41,475 Share Price $125.82 Est. Cost/Share $97.66 Unrealized @ Report Date —
KHC KHC 0.1%
Value $5.107M Shares 81,993 Share Price $62.29 * Est. Cost/Share $48.85 Unrealized @ Report Date -12.2%
CSX CSX 0.1%
Value $4.871M Shares 87,437 Share Price $55.71 * Est. Cost/Share $9.35 Unrealized @ Report Date +79.0%
MKC MKC 0.1%
Value $4.733M Shares 44,488 Share Price $106.39 * Est. Cost/Share $40.47 Unrealized @ Report Date +13.2%
AMWD AMWD 0.1%
Value $4.673M Shares 47,470 Share Price $98.45 * Est. Cost/Share $125.22 Unrealized @ Report Date 0.0%
— RTN 0.1%
Value $4.649M Shares 21,541 Share Price $215.82 Est. Cost/Share $75.20 Unrealized @ Report Date —
VTV VTV 0.1%
Value $4.635M Shares 44,923 Share Price $103.18 Est. Cost/Share $80.84 Unrealized @ Report Date +27.6%
WY WY 0.1%
Value $4.516M Shares 129,023 Share Price $35.00 * Est. Cost/Share $21.06 Unrealized @ Report Date +22.8%
PWR PWR 0.1%
Value $4.489M Shares 130,698 Share Price $34.35 Est. Cost/Share $24.50 Unrealized @ Report Date +37.5%
IONS IONS 0.1%
Value $4.35M Shares 98,690 Share Price $44.08 Est. Cost/Share $51.29 Unrealized @ Report Date -14.0%
— PF 0.1%
Value $4.339M Shares 80,202 Share Price $54.10 Est. Cost/Share $35.26 Unrealized @ Report Date —
VOO VOO 0.1%
Value $4.304M Shares 17,781 Share Price $242.08 Est. Cost/Share $225.00 Unrealized @ Report Date +7.6%
SJM SJM 0.1%
Value $4.249M Shares 34,262 Share Price $124.01 * Est. Cost/Share $71.78 Unrealized @ Report Date +34.6%
GPRE GPRE 0.1%
Value $4.237M Shares 252,182 Share Price $16.80 Est. Cost/Share $17.98 Unrealized @ Report Date -6.6%
AXP AXP 0.1%
Value $4.142M Shares 44,403 Share Price $93.28 * Est. Cost/Share $59.86 Unrealized @ Report Date +40.0%
VUG VUG 0.1%
Value $4.132M Shares 29,123 Share Price $141.88 * Est. Cost/Share $16.43 Unrealized @ Report Date +43.9%
QCOM QCOM 0.0%
Value $3.987M Shares 71,947 Share Price $55.41 * Est. Cost/Share $50.69 Unrealized @ Report Date -10.5%
UNH UNH 0.0%
Value $3.981M Shares 18,603 Share Price $214.00 * Est. Cost/Share $104.28 Unrealized @ Report Date +81.2%
COST COST 0.0%
Value $3.931M Shares 20,864 Share Price $188.43 * Est. Cost/Share $127.21 Unrealized @ Report Date +33.1%
— TYG 0.0%
Value $3.911M Shares 156,546 Share Price $24.98 Est. Cost/Share $32.85 Unrealized @ Report Date —
— STI 0.0%
Value $3.904M Shares 57,383 Share Price $68.04 Est. Cost/Share $36.60 Unrealized @ Report Date —
— HRS 0.0%
Value $3.898M Shares 24,167 Share Price $161.28 Est. Cost/Share $74.23 Unrealized @ Report Date —
PYPL PYPL 0.0%
Value $3.833M Shares 50,515 Share Price $75.87 Est. Cost/Share $41.96 Unrealized @ Report Date +80.4%
AMAT AMAT 0.0%
Value $3.738M Shares 67,220 Share Price $55.61 * Est. Cost/Share $40.83 Unrealized @ Report Date +24.6%
GIS GIS 0.0%
Value $3.7M Shares 82,114 Share Price $45.06 * Est. Cost/Share $38.46 Unrealized @ Report Date -11.4%
CL CL 0.0%
Value $3.685M Shares 51,413 Share Price $71.68 * Est. Cost/Share $47.79 Unrealized @ Report Date +24.6%
— AMLP 0.0%
Value $3.677M Shares 392,467 Share Price $9.37 Est. Cost/Share $10.86 Unrealized @ Report Date —
WSM WSM 0.0%
Value $3.456M Shares 65,511 Share Price $52.76 * Est. Cost/Share $21.64 Unrealized @ Report Date +2.3%
— DM 0.0%
Value $3.437M Shares 223,932 Share Price $15.35 Est. Cost/Share $25.71 Unrealized @ Report Date —
MINT MINT 0.0%
Value $3.426M Shares 33,740 Share Price $101.55 Est. Cost/Share $101.69 Unrealized @ Report Date -0.1%
LMT LMT 0.0%
Value $3.4M Shares 10,061 Share Price $337.94 * Est. Cost/Share $147.37 Unrealized @ Report Date +86.2%
VOE VOE 0.0%
Value $3.362M Shares 30,731 Share Price $109.39 Est. Cost/Share $87.59 Unrealized @ Report Date +24.9%
ADI ADI 0.0%
Value $3.339M Shares 36,639 Share Price $91.13 * Est. Cost/Share $69.99 Unrealized @ Report Date +12.9%
NVDA NVDA 0.0%
Value $3.308M Shares 14,284 Share Price $231.59 * Est. Cost/Share $1.36 Unrealized @ Report Date +322.6%
ELV ANTM 0.0%
Value $3.283M Shares 14,944 Share Price $219.70 * Est. Cost/Share $110.81 Unrealized @ Report Date +79.2%
IBB IBB 0.0%
Value $3.276M Shares 30,695 Share Price $106.74 Est. Cost/Share $97.90 Unrealized @ Report Date +9.0%
— TOT 0.0%
Value $3.271M Shares 56,701 Share Price $57.69 Est. Cost/Share $55.56 Unrealized @ Report Date —
LVS LVS 0.0%
Value $3.208M Shares 44,613 Share Price $71.90 * Est. Cost/Share $39.10 Unrealized @ Report Date +58.0%
VFC VFC 0.0%
Value $3.12M Shares 42,091 Share Price $74.12 * Est. Cost/Share $51.80 Unrealized @ Report Date +34.7%
NXST NXST 0.0%
Value $3.046M Shares 45,802 Share Price $66.50 * Est. Cost/Share $49.27 Unrealized @ Report Date +8.0%
QTEC QTEC 0.0%
Value $3.031M Shares 39,876 Share Price $76.02 Est. Cost/Share $67.69 Unrealized @ Report Date +12.3%
IEFA IEFA 0.0%
Value $3.012M Shares 45,722 Share Price $65.88 Est. Cost/Share $61.85 Unrealized @ Report Date +6.5%
NEE NEE 0.0%
Value $2.877M Shares 17,614 Share Price $163.33 * Est. Cost/Share $23.80 Unrealized @ Report Date +41.6%
IJR IJR 0.0%
Value $2.816M Shares 36,569 Share Price $77.01 Est. Cost/Share $65.52 Unrealized @ Report Date +17.5%
PSX PSX 0.0%
Value $2.729M Shares 28,447 Share Price $95.92 * Est. Cost/Share $50.98 Unrealized @ Report Date +38.7%
VTR VTR 0.0%
Value $2.68M Shares 54,115 Share Price $49.53 * Est. Cost/Share $43.36 Unrealized @ Report Date -17.2%
BCE BCE 0.0%
Value $2.677M Shares 62,195 Share Price $43.04 * Est. Cost/Share $23.08 Unrealized @ Report Date +15.3%
MRSH MMC 0.0%
Value $2.634M Shares 31,891 Share Price $82.59 * Est. Cost/Share $31.76 Unrealized @ Report Date +129.6%
— IR 0.0%
Value $2.614M Shares 30,565 Share Price $85.51 Est. Cost/Share $65.59 Unrealized @ Report Date —
COP COP 0.0%
Value $2.598M Shares 43,821 Share Price $59.29 * Est. Cost/Share $41.16 Unrealized @ Report Date +11.8%
VEU VEU 0.0%
Value $2.588M Shares 47,600 Share Price $54.37 Est. Cost/Share $48.89 Unrealized @ Report Date +11.2%
GAIN GAIN 0.0%
Value $2.518M Shares 249,326 Share Price $10.10 * Est. Cost/Share $2.25 Unrealized @ Report Date +99.0%
EMR EMR 0.0%
Value $2.459M Shares 36,000 Share Price $68.30 * Est. Cost/Share $41.42 Unrealized @ Report Date +37.1%
ADP ADP 0.0%
Value $2.376M Shares 20,935 Share Price $113.48 * Est. Cost/Share $58.15 Unrealized @ Report Date +65.7%
— JRI 0.0%
Value $2.368M Shares 145,970 Share Price $16.22 Est. Cost/Share $18.19 Unrealized @ Report Date —
— NPV 0.0%
Value $2.365M Shares 191,317 Share Price $12.36 Est. Cost/Share $12.84 Unrealized @ Report Date —
WM WM 0.0%
Value $2.358M Shares 28,035 Share Price $84.12 * Est. Cost/Share $40.44 Unrealized @ Report Date +82.3%
MNST MNST 0.0%
Value $2.354M Shares 41,143 Share Price $57.21 * Est. Cost/Share $24.08 Unrealized @ Report Date +18.8%
— ROIC 0.0%
Value $2.35M Shares 132,997 Share Price $17.67 Est. Cost/Share $13.89 Unrealized @ Report Date —
MAR MAR 0.0%
Value $2.34M Shares 17,212 Share Price $135.98 * Est. Cost/Share $57.24 Unrealized @ Report Date +122.8%
CAG CAG 0.0%
Value $2.34M Shares 63,457 Share Price $36.88 * Est. Cost/Share $26.40 Unrealized @ Report Date +3.4%
EFA EFA 0.0%
Value $2.27M Shares 32,575 Share Price $69.68 Est. Cost/Share $61.80 Unrealized @ Report Date +12.7%
LLY LLY 0.0%
Value $2.248M Shares 29,061 Share Price $77.37 * Est. Cost/Share $53.95 Unrealized @ Report Date +28.2%
IVV IVV 0.0%
Value $2.218M Shares 8,358 Share Price $265.36 Est. Cost/Share $213.30 Unrealized @ Report Date +24.4%
SO SO 0.0%
Value $2.21M Shares 49,485 Share Price $44.66 * Est. Cost/Share $28.17 Unrealized @ Report Date +15.6%
SAFT SAFT 0.0%
Value $2.202M Shares 28,655 Share Price $76.85 Est. Cost/Share $50.37 Unrealized @ Report Date +52.6%
EZM EZM 0.0%
Value $2.125M Shares 54,947 Share Price $38.68 Est. Cost/Share $37.89 Unrealized @ Report Date +2.1%
EWY EWY 0.0%
Value $2.117M Shares 28,056 Share Price $75.45 Est. Cost/Share $73.59 Unrealized @ Report Date +2.5%
OMC OMC 0.0%
Value $2.08M Shares 28,618 Share Price $72.67 * Est. Cost/Share $41.24 Unrealized @ Report Date +33.6%
NEAR NEAR 0.0%
Value $2.078M Shares 41,420 Share Price $50.16 Est. Cost/Share $50.05 Unrealized @ Report Date +0.2%
IWM IWM 0.0%
Value $2.055M Shares 13,534 Share Price $151.83 Est. Cost/Share $143.63 Unrealized @ Report Date +5.7%
GLD GLD 0.0%
Value $2.038M Shares 16,204 Share Price $125.79 Est. Cost/Share $118.67 Unrealized @ Report Date +6.0%
IJH IJH 0.0%
Value $2.016M Shares 10,747 Share Price $187.57 * Est. Cost/Share $30.21 Unrealized @ Report Date +24.2%
NGVT NGVT 0.0%
Value $2.007M Shares 27,229 Share Price $73.69 Est. Cost/Share $30.20 Unrealized @ Report Date +144.0%
YUMC YUMC 0.0%
Value $1.971M Shares 47,500 Share Price $41.50 Est. Cost/Share $34.48 Unrealized @ Report Date +20.4%
MTUM MTUM 0.0%
Value $1.947M Shares 18,379 Share Price $105.92 Est. Cost/Share $100.49 Unrealized @ Report Date +5.4%
IVW IVW 0.0%
Value $1.93M Shares 12,443 Share Price $155.07 * Est. Cost/Share $23.62 Unrealized @ Report Date +64.1%
FEZ FEZ 0.0%
Value $1.918M Shares 47,623 Share Price $40.27 Est. Cost/Share $36.76 Unrealized @ Report Date +9.6%
ARCC ARCC 0.0%
Value $1.884M Shares 118,713 Share Price $15.87 * Est. Cost/Share $6.03 Unrealized @ Report Date +26.6%
USB USB 0.0%
Value $1.883M Shares 37,291 Share Price $50.50 * Est. Cost/Share $27.76 Unrealized @ Report Date +33.5%
BP BP 0.0%
Value $1.862M Shares 45,920 Share Price $40.54 Est. Cost/Share $42.33 Unrealized @ Report Date -4.2%
FAST FAST 0.0%
Value $1.85M Shares 33,881 Share Price $54.59 * Est. Cost/Share $8.58 Unrealized @ Report Date +30.0%
F F 0.0%
Value $1.838M Shares 165,898 Share Price $11.08 * Est. Cost/Share $7.85 Unrealized @ Report Date -5.6%
AEP AEP 0.0%
Value $1.83M Shares 26,681 Share Price $68.59 * Est. Cost/Share $35.01 Unrealized @ Report Date +49.0%
SEIC SEIC 0.0%
Value $1.823M Shares 24,331 Share Price $74.91 * Est. Cost/Share $25.97 Unrealized @ Report Date +160.3%
SOXX SOXX 0.0%
Value $1.807M Shares 10,037 Share Price $180.05 * Est. Cost/Share $45.67 Unrealized @ Report Date +31.4%
KMI KMI 0.0%
Value $1.8M Shares 119,517 Share Price $15.06 * Est. Cost/Share $10.32 Unrealized @ Report Date -6.5%
PNC PNC 0.0%
Value $1.784M Shares 11,798 Share Price $151.25 * Est. Cost/Share $84.62 Unrealized @ Report Date +36.1%
— SUM 0.0%
Value $1.752M Shares 57,872 Share Price $30.28 Est. Cost/Share $31.95 Unrealized @ Report Date —
— TCAP 0.0%
Value $1.751M Shares 157,314 Share Price $11.13 Est. Cost/Share $16.83 Unrealized @ Report Date —
DVY DVY 0.0%
Value $1.731M Shares 18,200 Share Price $95.12 Est. Cost/Share $77.42 Unrealized @ Report Date +22.9%
— UBSH 0.0%
Value $1.73M Shares 47,116 Share Price $36.71 Est. Cost/Share $29.86 Unrealized @ Report Date —
FDN FDN 0.0%
Value $1.714M Shares 14,228 Share Price $120.50 Est. Cost/Share $73.30 Unrealized @ Report Date +64.4%
EMN EMN 0.0%
Value $1.711M Shares 16,209 Share Price $105.58 * Est. Cost/Share $52.06 Unrealized @ Report Date +55.2%
— AABA 0.0%
Value $1.708M Shares 23,063 Share Price $74.04 Est. Cost/Share $63.29 Unrealized @ Report Date —
SCHM SCHM 0.0%
Value $1.675M Shares 31,677 Share Price $52.88 * Est. Cost/Share $16.99 Unrealized @ Report Date +3.8%
CMI CMI 0.0%
Value $1.673M Shares 10,319 Share Price $162.09 * Est. Cost/Share $111.78 Unrealized @ Report Date +18.4%
IHI IHI 0.0%
Value $1.659M Shares 8,965 Share Price $185.01 * Est. Cost/Share $26.90 Unrealized @ Report Date +14.6%
BDX BDX 0.0%
Value $1.645M Shares 7,589 Share Price $216.70 * Est. Cost/Share $150.67 Unrealized @ Report Date +25.0%
MUB MUB 0.0%
Value $1.642M Shares 15,072 Share Price $108.93 Est. Cost/Share $109.52 Unrealized @ Report Date -0.5%
VSS VSS 0.0%
Value $1.627M Shares 13,647 Share Price $119.24 Est. Cost/Share $115.68 Unrealized @ Report Date +3.1%
MOAT MOAT 0.0%
Value $1.618M Shares 39,010 Share Price $41.47 Est. Cost/Share $37.95 Unrealized @ Report Date +9.3%
CF CF 0.0%
Value $1.612M Shares 42,736 Share Price $37.73 * Est. Cost/Share $21.66 Unrealized @ Report Date +43.5%
— BKLN 0.0%
Value $1.593M Shares 68,890 Share Price $23.13 Est. Cost/Share $24.51 Unrealized @ Report Date —
EL EL 0.0%
Value $1.567M Shares 10,468 Share Price $149.72 * Est. Cost/Share $108.54 Unrealized @ Report Date +25.2%
SNY SNY 0.0%
Value $1.563M Shares 38,991 Share Price $40.08 Est. Cost/Share $47.79 Unrealized @ Report Date -16.1%
O O 0.0%
Value $1.551M Shares 29,988 Share Price $51.73 * Est. Cost/Share $24.03 Unrealized @ Report Date +44.0%
UDR UDR 0.0%
Value $1.548M Shares 43,451 Share Price $35.62 * Est. Cost/Share $18.13 Unrealized @ Report Date +47.9%
TXN TXN 0.0%
Value $1.546M Shares 14,885 Share Price $103.89 * Est. Cost/Share $66.80 Unrealized @ Report Date +25.0%
MAS MAS 0.0%
Value $1.543M Shares 38,154 Share Price $40.44 * Est. Cost/Share $32.38 Unrealized @ Report Date +10.4%
WTM WTM 0.0%
Value $1.513M Shares 1,839 Share Price $822.52 Est. Cost/Share $613.59 Unrealized @ Report Date +34.1%
XLE XLE 0.0%
Value $1.509M Shares 22,383 Share Price $67.41 * Est. Cost/Share $34.88 Unrealized @ Report Date -3.4%
EGHT EGHT 0.0%
Value $1.492M Shares 80,000 Share Price $18.65 Est. Cost/Share $7.77 Unrealized @ Report Date +140.0%
— BSJJ 0.0%
Value $1.478M Shares 60,769 Share Price $24.32 Est. Cost/Share $24.16 Unrealized @ Report Date —
XBI XBI 0.0%
Value $1.477M Shares 16,838 Share Price $87.73 Est. Cost/Share $73.31 Unrealized @ Report Date +19.7%
SDY SDY 0.0%
Value $1.439M Shares 15,781 Share Price $91.20 Est. Cost/Share $78.29 Unrealized @ Report Date +16.5%
DE DE 0.0%
Value $1.433M Shares 9,229 Share Price $155.31 * Est. Cost/Share $73.31 Unrealized @ Report Date +88.8%
— GSK 0.0%
Value $1.407M Shares 36,019 Share Price $39.07 Est. Cost/Share $47.65 Unrealized @ Report Date —
MX MX 0.0%
Value $1.38M Shares 143,775 Share Price $9.60 Est. Cost/Share $10.57 Unrealized @ Report Date -9.2%
— XPER 0.0%
Value $1.37M Shares 64,797 Share Price $21.15 Est. Cost/Share $23.98 Unrealized @ Report Date —
FFTY FFTY 0.0%
Value $1.343M Shares 40,296 Share Price $33.32 Est. Cost/Share $33.38 Unrealized @ Report Date -0.2%
AFL AFL 0.0%
Value $1.338M Shares 30,583 Share Price $43.76 * Est. Cost/Share $31.08 Unrealized @ Report Date +17.4%
LBRDA LBRDA 0.0%
Value $1.337M Shares 15,768 Share Price $84.80 * Est. Cost/Share $49.46 Unrealized @ Report Date +60.7%
— IBMG 0.0%
Value $1.32M Shares 51,965 Share Price $25.40 Est. Cost/Share $25.53 Unrealized @ Report Date —
IWN IWN 0.0%
Value $1.309M Shares 10,739 Share Price $121.88 Est. Cost/Share $125.22 Unrealized @ Report Date -2.7%
AMP AMP 0.0%
Value $1.297M Shares 8,770 Share Price $147.94 * Est. Cost/Share $59.57 Unrealized @ Report Date +113.6%
EEM EEM 0.0%
Value $1.295M Shares 26,814 Share Price $48.28 Est. Cost/Share $42.44 Unrealized @ Report Date +13.8%
VBR VBR 0.0%
Value $1.284M Shares 9,922 Share Price $129.42 Est. Cost/Share $94.65 Unrealized @ Report Date +36.7%
FCBC FCBC 0.0%
Value $1.258M Shares 42,136 Share Price $29.85 * Est. Cost/Share $11.36 Unrealized @ Report Date +84.5%
SGMO SGMO 0.0%
Value $1.244M Shares 65,500 Share Price $19.00 * Est. Cost/Share $16.16 Unrealized @ Report Date +32.3%
FTSL FTSL 0.0%
Value $1.217M Shares 25,293 Share Price $48.12 Est. Cost/Share $48.33 Unrealized @ Report Date -0.4%
DGS DGS 0.0%
Value $1.2M Shares 22,207 Share Price $54.04 Est. Cost/Share $47.48 Unrealized @ Report Date +13.8%
CLX CLX 0.0%
Value $1.195M Shares 8,976 Share Price $133.11 * Est. Cost/Share $93.36 Unrealized @ Report Date +13.5%
AADR AADR 0.0%
Value $1.195M Shares 20,335 Share Price $58.74 Est. Cost/Share $57.08 Unrealized @ Report Date +2.9%
VOD VOD 0.0%
Value $1.187M Shares 42,672 Share Price $27.82 Est. Cost/Share $31.98 Unrealized @ Report Date -13.0%
EES EES 0.0%
Value $1.184M Shares 33,147 Share Price $35.73 Est. Cost/Share $34.71 Unrealized @ Report Date +2.9%
— LSXMA 0.0%
Value $1.177M Shares 28,636 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —
VSAT VSAT 0.0%
Value $1.169M Shares 17,783 Share Price $65.72 Est. Cost/Share $65.34 Unrealized @ Report Date +0.6%
— PX 0.0%
Value $1.161M Shares 8,049 Share Price $144.30 Est. Cost/Share $131.44 Unrealized @ Report Date —
CHTR CHTR 0.0%
Value $1.161M Shares 3,732 Share Price $311.22 Est. Cost/Share $372.21 Unrealized @ Report Date -16.4%
LILA LILA 0.0%
Value $1.148M Shares 59,030 Share Price $19.45 * Est. Cost/Share $20.32 Unrealized @ Report Date -9.8%
TOWN TOWN 0.0%
Value $1.141M Shares 39,906 Share Price $28.60 Est. Cost/Share $17.83 Unrealized @ Report Date +60.4%
FTV FTV 0.0%
Value $1.13M Shares 14,571 Share Price $77.52 * Est. Cost/Share $31.05 Unrealized @ Report Date +52.5%
— CSQ 0.0%
Value $1.125M Shares 95,107 Share Price $11.83 Est. Cost/Share $11.65 Unrealized @ Report Date —
— IBMH 0.0%
Value $1.122M Shares 44,330 Share Price $25.30 Est. Cost/Share $25.43 Unrealized @ Report Date —
VO VO 0.0%
Value $1.121M Shares 7,272 Share Price $154.21 * Est. Cost/Share $30.30 Unrealized @ Report Date +27.2%
— TPZ 0.0%
Value $1.118M Shares 62,447 Share Price $17.91 Est. Cost/Share $24.99 Unrealized @ Report Date —
— BPY 0.0%
Value $1.117M Shares 58,208 Share Price $19.19 Est. Cost/Share $19.93 Unrealized @ Report Date —
FPE FPE 0.0%
Value $1.093M Shares 56,167 Share Price $19.46 Est. Cost/Share $19.91 Unrealized @ Report Date -2.3%
VLO VLO 0.0%
Value $1.087M Shares 11,715 Share Price $92.77 * Est. Cost/Share $36.49 Unrealized @ Report Date +86.4%
SYY SYY 0.0%
Value $1.085M Shares 18,092 Share Price $59.96 * Est. Cost/Share $36.77 Unrealized @ Report Date +32.7%
MGA MGA 0.0%
Value $1.084M Shares 19,245 Share Price $56.35 * Est. Cost/Share $34.79 Unrealized @ Report Date +27.4%
ROBO ROBO 0.0%
Value $1.083M Shares 25,906 Share Price $41.82 Est. Cost/Share $40.54 Unrealized @ Report Date +3.2%
XLF XLF 0.0%
Value $1.068M Shares 38,733 Share Price $27.57 Est. Cost/Share $20.81 Unrealized @ Report Date +32.5%
AHRT AHH 0.0%
Value $1.066M Shares 77,850 Share Price $13.69 Est. Cost/Share $12.30 Unrealized @ Report Date —
VEA VEA 0.0%
Value $1.064M Shares 24,035 Share Price $44.25 Est. Cost/Share $40.86 Unrealized @ Report Date +8.3%
NUE NUE 0.0%
Value $1.061M Shares 17,372 Share Price $61.09 * Est. Cost/Share $37.99 Unrealized @ Report Date +36.3%
RY RY 0.0%
Value $1.053M Shares 13,630 Share Price $77.29 Est. Cost/Share $61.17 Unrealized @ Report Date +26.4%
DWLD DWLD 0.0%
Value $1.047M Shares 40,315 Share Price $25.96 Est. Cost/Share $23.56 Unrealized @ Report Date +10.2%
BKNG BKNG 0.0%
Value $1.038M Shares 499 Share Price $2080.39 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
MCI MCI 0.0%
Value $1.034M Shares 68,468 Share Price $15.10 Est. Cost/Share $16.30 Unrealized @ Report Date —
IWB IWB 0.0%
Value $1.033M Shares 7,036 Share Price $146.86 Est. Cost/Share $114.76 Unrealized @ Report Date +28.0%
DEM DEM 0.0%
Value $1.025M Shares 21,440 Share Price $47.82 Est. Cost/Share $40.02 Unrealized @ Report Date +19.5%
MPT MPW 0.0%
Value $1.007M Shares 77,460 Share Price $13.00 Est. Cost/Share $12.97 Unrealized @ Report Date —
— NTG 0.0%
Value $1.002M Shares 62,770 Share Price $15.97 Est. Cost/Share $24.09 Unrealized @ Report Date —
OMER OMER 0.0%
Value $993K Shares 88,900 Share Price $11.17 Est. Cost/Share $18.70 Unrealized @ Report Date -40.3%
HII HII 0.0%
Value $989K Shares 3,838 Share Price $257.76 * Est. Cost/Share $166.15 Unrealized @ Report Date +31.9%
— CEM 0.0%
Value $987K Shares 78,366 Share Price $12.59 Est. Cost/Share $16.31 Unrealized @ Report Date —
BIV BIV 0.0%
Value $975K Shares 11,925 Share Price $81.77 Est. Cost/Share $85.45 Unrealized @ Report Date -4.3%
— OLBK 0.0%
Value $974K Shares 29,500 Share Price $33.00 Est. Cost/Share $16.26 Unrealized @ Report Date —
— UTF 0.0%
Value $962K Shares 44,926 Share Price $21.41 Est. Cost/Share $22.98 Unrealized @ Report Date —
ON ON 0.0%
Value $961K Shares 39,280 Share Price $24.46 Est. Cost/Share $9.41 Unrealized @ Report Date +159.9%
AAXJ AAXJ 0.0%
Value $956K Shares 12,332 Share Price $77.53 Est. Cost/Share $76.91 Unrealized @ Report Date +0.8%
PAYX PAYX 0.0%
Value $954K Shares 15,486 Share Price $61.59 * Est. Cost/Share $46.38 Unrealized @ Report Date +5.5%
— NUV 0.0%
Value $945K Shares 99,740 Share Price $9.47 Est. Cost/Share $9.55 Unrealized @ Report Date —
NVS NVS 0.0%
Value $935K Shares 11,570 Share Price $80.85 Est. Cost/Share $78.90 Unrealized @ Report Date +2.5%
— BLK 0.0%
Value $929K Shares 1,715 Share Price $541.72 Est. Cost/Share $412.78 Unrealized @ Report Date —
VTWO VTWO 0.0%
Value $922K Shares 7,563 Share Price $121.93 * Est. Cost/Share $59.29 Unrealized @ Report Date +2.8%
PFF PFF 0.0%
Value $918K Shares 24,432 Share Price $37.56 Est. Cost/Share $39.23 Unrealized @ Report Date -4.2%
TFI TFI 0.0%
Value $898K Shares 18,692 Share Price $48.03 Est. Cost/Share $49.02 Unrealized @ Report Date -2.0%
XAR XAR 0.0%
Value $886K Shares 10,195 Share Price $86.87 Est. Cost/Share $59.18 Unrealized @ Report Date +46.8%
FV FV 0.0%
Value $873K Shares 30,417 Share Price $28.71 Est. Cost/Share $23.44 Unrealized @ Report Date +22.5%
ARKK ARKK 0.0%
Value $872K Shares 22,325 Share Price $39.07 Est. Cost/Share $40.95 Unrealized @ Report Date -4.6%
ADM ADM 0.0%
Value $871K Shares 20,087 Share Price $43.37 * Est. Cost/Share $26.39 Unrealized @ Report Date +30.8%
TRIP TRIP 0.0%
Value $870K Shares 21,273 Share Price $40.89 * Est. Cost/Share $53.43 Unrealized @ Report Date -31.9%
VB VB 0.0%
Value $867K Shares 5,898 Share Price $146.92 Est. Cost/Share $111.59 Unrealized @ Report Date +31.7%
— IBMI 0.0%
Value $858K Shares 33,835 Share Price $25.36 Est. Cost/Share $25.45 Unrealized @ Report Date —
XLU XLU 0.0%
Value $854K Shares 16,910 Share Price $50.53 * Est. Cost/Share $21.03 Unrealized @ Report Date +20.2%
BTI BTI 0.0%
Value $845K Shares 14,653 Share Price $57.69 Est. Cost/Share $63.75 Unrealized @ Report Date -9.5%
SHM SHM 0.0%
Value $838K Shares 17,524 Share Price $47.82 Est. Cost/Share $48.88 Unrealized @ Report Date -2.2%
— SSB 0.0%
Value $831K Shares 9,747 Share Price $85.30 Est. Cost/Share $87.15 Unrealized @ Report Date —
LIT LIT 0.0%
Value $826K Shares 25,051 Share Price $32.98 Est. Cost/Share $31.54 Unrealized @ Report Date +4.6%
— MON 0.0%
Value $821K Shares 7,039 Share Price $116.69 Est. Cost/Share $107.42 Unrealized @ Report Date —
MU MU 0.0%
Value $821K Shares 15,748 Share Price $52.14 * Est. Cost/Share $33.81 Unrealized @ Report Date +50.5%
HYG HYG 0.0%
Value $816K Shares 9,532 Share Price $85.64 Est. Cost/Share $90.84 Unrealized @ Report Date -5.7%
— LTRPA 0.0%
Value $815K Shares 75,854 Share Price $10.75 Est. Cost/Share $9.43 Unrealized @ Report Date —
— OUT 0.0%
Value $815K Shares 43,487 Share Price $18.74 Est. Cost/Share $21.99 Unrealized @ Report Date —
GLW GLW 0.0%
Value $812K Shares 29,123 Share Price $27.88 * Est. Cost/Share $17.28 Unrealized @ Report Date +30.4%
NOC NOC 0.0%
Value $808K Shares 2,314 Share Price $349.12 * Est. Cost/Share $180.41 Unrealized @ Report Date +70.4%
— UTG 0.0%
Value $803K Shares 28,460 Share Price $28.23 Est. Cost/Share $32.29 Unrealized @ Report Date —
LMBS LMBS 0.0%
Value $793K Shares 15,429 Share Price $51.37 Est. Cost/Share $52.25 Unrealized @ Report Date -1.7%
TOTL TOTL 0.0%
Value $788K Shares 16,419 Share Price $47.97 Est. Cost/Share $48.88 Unrealized @ Report Date -1.9%
MLKN MLHR 0.0%
Value $787K Shares 24,635 Share Price $31.95 * Est. Cost/Share $19.62 Unrealized @ Report Date +33.5%
IYF IYF 0.0%
Value $780K Shares 6,620 Share Price $117.81 * Est. Cost/Share $51.20 Unrealized @ Report Date +15.1%
GILD GILD 0.0%
Value $774K Shares 10,267 Share Price $75.39 * Est. Cost/Share $49.37 Unrealized @ Report Date +13.8%
VNQ VNQ 0.0%
Value $767K Shares 10,160 Share Price $75.47 Est. Cost/Share $82.75 Unrealized @ Report Date -8.8%
TFX TFX 0.0%
Value $764K Shares 2,997 Share Price $254.98 * Est. Cost/Share $103.81 Unrealized @ Report Date +134.9%
— PETX 0.0%
Value $763K Shares 173,128 Share Price $4.41 Est. Cost/Share $6.57 Unrealized @ Report Date —
— REMX 0.0%
Value $759K Shares 27,289 Share Price $27.82 Est. Cost/Share $27.22 Unrealized @ Report Date —
— SPLV 0.0%
Value $754K Shares 16,053 Share Price $46.97 Est. Cost/Share $43.56 Unrealized @ Report Date —
BF/B BF/B 0.0%
Value $748K Shares 13,751 Share Price $54.40 * Est. Cost/Share $36.47 Unrealized @ Report Date +31.3%
CB CB 0.0%
Value $744K Shares 5,442 Share Price $136.77 * Est. Cost/Share $116.92 Unrealized @ Report Date +2.4%
— LRCX 0.0%
Value $744K Shares 3,662 Share Price $203.16 Est. Cost/Share $196.17 Unrealized @ Report Date —
SUB SUB 0.0%
Value $742K Shares 7,070 Share Price $104.88 Est. Cost/Share $105.98 Unrealized @ Report Date -1.0%
— HR 0.0%
Value $735K Shares 26,512 Share Price $27.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— DRRX 0.0%
Value $732K Shares 342,000 Share Price $2.14 Est. Cost/Share $1.45 Unrealized @ Report Date —
TWI TWI 0.0%
Value $731K Shares 58,000 Share Price $12.61 Est. Cost/Share $10.66 Unrealized @ Report Date +17.1%
XLK XLK 0.0%
Value $730K Shares 11,154 Share Price $65.42 * Est. Cost/Share $31.22 Unrealized @ Report Date +4.8%
— CY 0.0%
Value $723K Shares 42,655 Share Price $16.96 Est. Cost/Share $15.02 Unrealized @ Report Date —
— WGL 0.0%
Value $716K Shares 8,565 Share Price $83.65 Est. Cost/Share $55.35 Unrealized @ Report Date —
RIO RIO 0.0%
Value $716K Shares 13,894 Share Price $51.53 Est. Cost/Share $40.57 Unrealized @ Report Date +27.0%
AGG AGG 0.0%
Value $704K Shares 6,565 Share Price $107.25 Est. Cost/Share $109.79 Unrealized @ Report Date -2.3%
XSD XSD 0.0%
Value $703K Shares 10,028 Share Price $70.06 Est. Cost/Share $41.12 Unrealized @ Report Date +70.4%
IYC IYC 0.0%
Value $699K Shares 3,834 Share Price $182.32 * Est. Cost/Share $35.11 Unrealized @ Report Date +29.8%
ARKW ARKW 0.0%
Value $691K Shares 13,850 Share Price $49.88 Est. Cost/Share $46.62 Unrealized @ Report Date +7.0%
— SPXX 0.0%
Value $691K Shares 40,363 Share Price $17.11 Est. Cost/Share $14.36 Unrealized @ Report Date —
— GDV 0.0%
Value $680K Shares 30,772 Share Price $22.10 Est. Cost/Share $23.22 Unrealized @ Report Date —
YUM YUM 0.0%
Value $672K Shares 7,899 Share Price $85.13 * Est. Cost/Share $42.15 Unrealized @ Report Date +75.3%
TG TG 0.0%
Value $671K Shares 37,387 Share Price $17.95 * Est. Cost/Share $12.55 Unrealized @ Report Date -15.8%
— RPV 0.0%
Value $671K Shares 10,386 Share Price $64.61 Est. Cost/Share $59.57 Unrealized @ Report Date —
CHKP CHKP 0.0%
Value $670K Shares 6,747 Share Price $99.34 Est. Cost/Share $78.18 Unrealized @ Report Date +27.1%
SIGA SIGA 0.0%
Value $669K Shares 109,077 Share Price $6.13 * Est. Cost/Share $4.02 Unrealized @ Report Date +11.7%
EMQQ EMQQ 0.0%
Value $663K Shares 16,795 Share Price $39.47 Est. Cost/Share $36.94 Unrealized @ Report Date +6.8%
BSET BSET 0.0%
Value $659K Shares 21,727 Share Price $30.35 * Est. Cost/Share $8.55 Unrealized @ Report Date +139.3%
TU TU 0.0%
Value $659K Shares 18,741 Share Price $35.16 * Est. Cost/Share $14.72 Unrealized @ Report Date +19.4%
NOBL NOBL 0.0%
Value $652K Shares 10,468 Share Price $62.25 Est. Cost/Share $49.13 Unrealized @ Report Date +26.7%
XEL XEL 0.0%
Value $650K Shares 14,301 Share Price $45.48 * Est. Cost/Share $24.50 Unrealized @ Report Date +46.6%
NFLX NFLX 0.0%
Value $649K Shares 2,196 Share Price $295.35 * Est. Cost/Share $19.98 Unrealized @ Report Date +47.8%
TROW TROW 0.0%
Value $647K Shares 5,992 Share Price $107.97 * Est. Cost/Share $57.40 Unrealized @ Report Date +39.8%
BMRN BMRN 0.0%
Value $646K Shares 7,966 Share Price $81.07 Est. Cost/Share $86.33 Unrealized @ Report Date -6.1%
FLO FLO 0.0%
Value $641K Shares 29,331 Share Price $21.86 * Est. Cost/Share $13.38 Unrealized @ Report Date +19.9%
— TAHO 0.0%
Value $641K Shares 136,700 Share Price $4.69 Est. Cost/Share $9.65 Unrealized @ Report Date —
TSN TSN 0.0%
Value $640K Shares 8,746 Share Price $73.19 * Est. Cost/Share $40.62 Unrealized @ Report Date +45.6%
FIVE FIVE 0.0%
Value $637K Shares 8,688 Share Price $73.34 Est. Cost/Share $39.47 Unrealized @ Report Date +85.8%
— LH 0.0%
Value $630K Shares 3,893 Share Price $161.75 Est. Cost/Share $106.30 Unrealized @ Report Date —
SOHO SOHO 0.0%
Value $623K Shares 90,000 Share Price $6.92 Est. Cost/Share $6.26 Unrealized @ Report Date —
DWM DWM 0.0%
Value $618K Shares 11,266 Share Price $54.86 Est. Cost/Share $52.07 Unrealized @ Report Date +5.4%
HRL HRL 0.0%
Value $613K Shares 17,849 Share Price $34.32 * Est. Cost/Share $27.84 Unrealized @ Report Date +0.7%
— K 0.0%
Value $603K Shares 9,272 Share Price $65.01 * Est. Cost/Share $48.22 Unrealized @ Report Date -4.6%
APD APD 0.0%
Value $602K Shares 3,786 Share Price $159.01 * Est. Cost/Share $127.07 Unrealized @ Report Date +3.7%
GPC GPC 0.0%
Value $601K Shares 6,693 Share Price $89.84 * Est. Cost/Share $60.73 Unrealized @ Report Date +18.3%
— NVG 0.0%
Value $593K Shares 40,844 Share Price $14.51 Est. Cost/Share $16.26 Unrealized @ Report Date —
ITA ITA 0.0%
Value $592K Shares 2,990 Share Price $197.96 * Est. Cost/Share $66.08 Unrealized @ Report Date +49.8%
— ENZ 0.0%
Value $589K Shares 107,425 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— HQH 0.0%
Value $583K Shares 27,100 Share Price $21.53 Est. Cost/Share $22.61 Unrealized @ Report Date —
FBIN FBHS 0.0%
Value $582K Shares 9,882 Share Price $58.89 * Est. Cost/Share $38.03 Unrealized @ Report Date +17.5%
GDXJ GDXJ 0.0%
Value $582K Shares 18,090 Share Price $32.15 Est. Cost/Share $33.39 Unrealized @ Report Date -3.7%
HSIC HSIC 0.0%
Value $578K Shares 8,600 Share Price $67.21 * Est. Cost/Share $55.68 Unrealized @ Report Date -5.3%
BIDU BIDU 0.0%
Value $576K Shares 2,581 Share Price $223.19 Est. Cost/Share $204.13 Unrealized @ Report Date +9.3%
SCZ SCZ 0.0%
Value $574K Shares 8,805 Share Price $65.19 Est. Cost/Share $60.25 Unrealized @ Report Date +8.2%
DTE DTE 0.0%
Value $573K Shares 5,492 Share Price $104.40 * Est. Cost/Share $53.98 Unrealized @ Report Date +27.1%
— UL 0.0%
Value $573K Shares 10,307 Share Price $55.56 Est. Cost/Share $40.91 Unrealized @ Report Date —
— IBMJ 0.0%
Value $571K Shares 22,480 Share Price $25.40 Est. Cost/Share $25.53 Unrealized @ Report Date —
ITIC ITIC 0.0%
Value $568K Shares 2,843 Share Price $199.90 Est. Cost/Share $70.75 Unrealized @ Report Date +182.5%
SWK SWK 0.0%
Value $567K Shares 3,700 Share Price $153.19 * Est. Cost/Share $58.02 Unrealized @ Report Date +112.5%
VTI VTI 0.0%
Value $558K Shares 4,113 Share Price $135.72 Est. Cost/Share $129.25 Unrealized @ Report Date +5.0%
STZ STZ 0.0%
Value $556K Shares 2,440 Share Price $227.92 * Est. Cost/Share $141.01 Unrealized @ Report Date +42.6%
ATR ATR 0.0%
Value $554K Shares 6,165 Share Price $89.83 * Est. Cost/Share $52.52 Unrealized @ Report Date +54.5%
BSV BSV 0.0%
Value $553K Shares 7,046 Share Price $78.44 Est. Cost/Share $80.59 Unrealized @ Report Date -2.7%
— NBB 0.0%
Value $551K Shares 26,499 Share Price $20.79 Est. Cost/Share $21.20 Unrealized @ Report Date —
— CCR 0.0%
Value $546K Shares 39,153 Share Price $13.95 Est. Cost/Share $15.65 Unrealized @ Report Date —
IYH IYH 0.0%
Value $545K Shares 3,160 Share Price $172.61 * Est. Cost/Share $30.84 Unrealized @ Report Date +11.9%
KR KR 0.0%
Value $544K Shares 22,732 Share Price $23.94 * Est. Cost/Share $27.25 Unrealized @ Report Date -25.5%
SCHW SCHW 0.0%
Value $543K Shares 10,395 Share Price $52.22 * Est. Cost/Share $22.83 Unrealized @ Report Date +105.6%
SJNK SJNK 0.0%
Value $543K Shares 19,825 Share Price $27.37 Est. Cost/Share $30.18 Unrealized @ Report Date -9.3%
ES ES 0.0%
Value $540K Shares 9,166 Share Price $58.92 * Est. Cost/Share $47.53 Unrealized @ Report Date -5.4%
DG DG 0.0%
Value $540K Shares 5,771 Share Price $93.55 * Est. Cost/Share $64.42 Unrealized @ Report Date +31.2%
— CAF 0.0%
Value $532K Shares 21,350 Share Price $24.90 Est. Cost/Share $23.11 Unrealized @ Report Date —
— MULE 0.0%
Value $528K Shares 12,000 Share Price $43.98 Est. Cost/Share $20.14 Unrealized @ Report Date —
— NEA 0.0%
Value $522K Shares 40,191 Share Price $13.00 Est. Cost/Share $12.59 Unrealized @ Report Date —
— ESRX 0.0%
Value $521K Shares 7,542 Share Price $69.08 Est. Cost/Share $69.39 Unrealized @ Report Date —
EWO EWO 0.0%
Value $520K Shares 20,497 Share Price $25.36 Est. Cost/Share $20.31 Unrealized @ Report Date +24.8%
— SCG 0.0%
Value $519K Shares 13,820 Share Price $37.55 Est. Cost/Share $51.45 Unrealized @ Report Date —
MET MET 0.0%
Value $516K Shares 11,235 Share Price $45.89 * Est. Cost/Share $31.51 Unrealized @ Report Date +11.5%
— GG 0.0%
Value $512K Shares 37,082 Share Price $13.82 Est. Cost/Share $17.80 Unrealized @ Report Date —
EWT EWT 0.0%
Value $509K Shares 13,283 Share Price $38.34 Est. Cost/Share $34.47 Unrealized @ Report Date +11.2%
— DNP 0.0%
Value $509K Shares 49,498 Share Price $10.28 Est. Cost/Share $10.09 Unrealized @ Report Date —
PH PH 0.0%
Value $507K Shares 2,966 Share Price $171.05 * Est. Cost/Share $79.98 Unrealized @ Report Date +90.0%
AME AME 0.0%
Value $502K Shares 6,604 Share Price $75.97 * Est. Cost/Share $45.09 Unrealized @ Report Date +59.9%
— AET 0.0%
Value $499K Shares 2,953 Share Price $169.00 Est. Cost/Share $101.18 Unrealized @ Report Date —
EOG EOG 0.0%
Value $497K Shares 4,724 Share Price $105.27 * Est. Cost/Share $64.56 Unrealized @ Report Date +22.2%
SHY SHY 0.0%
Value $497K Shares 5,944 Share Price $83.56 Est. Cost/Share $84.59 Unrealized @ Report Date -1.2%
— BDJ 0.0%
Value $494K Shares 56,568 Share Price $8.73 Est. Cost/Share $9.16 Unrealized @ Report Date —
FDS FDS 0.0%
Value $493K Shares 2,472 Share Price $199.42 * Est. Cost/Share $176.95 Unrealized @ Report Date +4.4%
AL AL 0.0%
Value $491K Shares 11,525 Share Price $42.62 * Est. Cost/Share $32.43 Unrealized @ Report Date +23.2%
JD JD 0.0%
Value $490K Shares 12,109 Share Price $40.49 Est. Cost/Share $38.64 Unrealized @ Report Date +4.8%
TRMB TRMB 0.0%
Value $487K Shares 13,566 Share Price $35.88 Est. Cost/Share $30.07 Unrealized @ Report Date +19.3%
— EFR 0.0%
Value $486K Shares 32,915 Share Price $14.78 Est. Cost/Share $16.07 Unrealized @ Report Date —
COR ABC 0.0%
Value $486K Shares 5,643 Share Price $86.21 * Est. Cost/Share $53.66 Unrealized @ Report Date +23.9%
TIIAY TI 0.0%
Value $483K Shares 50,500 Share Price $9.57 Est. Cost/Share $9.26 Unrealized @ Report Date +3.4%
EXPE EXPE 0.0%
Value $475K Shares 4,298 Share Price $110.41 * Est. Cost/Share $121.91 Unrealized @ Report Date -12.2%
MTB MTB 0.0%
Value $474K Shares 2,571 Share Price $184.38 * Est. Cost/Share $106.49 Unrealized @ Report Date +36.5%
— PBCT 0.0%
Value $473K Shares 25,336 Share Price $18.66 Est. Cost/Share $18.00 Unrealized @ Report Date —
TIAIY TI/A 0.0%
Value $472K Shares 56,900 Share Price $8.30 Est. Cost/Share $7.40 Unrealized @ Report Date —
SRLN SRLN 0.0%
Value $471K Shares 9,925 Share Price $47.42 Est. Cost/Share $47.32 Unrealized @ Report Date +0.2%
RODM RODM 0.0%
Value $471K Shares 16,105 Share Price $29.22 Est. Cost/Share $27.60 Unrealized @ Report Date +5.9%
DLS DLS 0.0%
Value $470K Shares 6,155 Share Price $76.44 Est. Cost/Share $71.44 Unrealized @ Report Date +7.0%
FEM FEM 0.0%
Value $469K Shares 16,020 Share Price $29.29 Est. Cost/Share $26.82 Unrealized @ Report Date +9.2%
HPQ HPQ 0.0%
Value $469K Shares 21,380 Share Price $21.92 * Est. Cost/Share $9.50 Unrealized @ Report Date +78.2%
ED ED 0.0%
Value $466K Shares 5,985 Share Price $77.94 * Est. Cost/Share $46.47 Unrealized @ Report Date +26.7%
TJX TJX 0.0%
Value $466K Shares 5,709 Share Price $81.56 * Est. Cost/Share $32.06 Unrealized @ Report Date +14.4%
CCI CCI 0.0%
Value $460K Shares 4,198 Share Price $109.61 * Est. Cost/Share $71.49 Unrealized @ Report Date +10.6%
EPOL EPOL 0.0%
Value $456K Shares 18,162 Share Price $25.10 Est. Cost/Share $26.79 Unrealized @ Report Date -6.3%
TGT TGT 0.0%
Value $454K Shares 6,545 Share Price $69.43 * Est. Cost/Share $49.43 Unrealized @ Report Date +13.3%
BAX BAX 0.0%
Value $454K Shares 6,979 Share Price $65.04 * Est. Cost/Share $32.95 Unrealized @ Report Date +72.2%
OMF OMF 0.0%
Value $454K Shares 15,153 Share Price $29.94 Est. Cost/Share $24.75 Unrealized @ Report Date +21.0%
MFC MFC 0.0%
Value $451K Shares 24,299 Share Price $18.58 Est. Cost/Share $20.78 Unrealized @ Report Date -10.6%
OC OC 0.0%
Value $451K Shares 5,606 Share Price $80.40 Est. Cost/Share $69.95 Unrealized @ Report Date +14.9%
WEC WEC 0.0%
Value $450K Shares 7,181 Share Price $62.70 * Est. Cost/Share $51.71 Unrealized @ Report Date -5.4%
SYK SYK 0.0%
Value $448K Shares 2,784 Share Price $160.89 * Est. Cost/Share $142.72 Unrealized @ Report Date +3.8%
— NOV 0.0%
Value $448K Shares 12,164 Share Price $36.81 Est. Cost/Share $61.31 Unrealized @ Report Date —
FBNC FBNC 0.0%
Value $448K Shares 12,554 Share Price $35.65 * Est. Cost/Share $24.85 Unrealized @ Report Date +21.7%
RLI RLI 0.0%
Value $442K Shares 6,972 Share Price $63.39 * Est. Cost/Share $12.47 Unrealized @ Report Date +98.1%
— PDBC 0.0%
Value $440K Shares 24,775 Share Price $17.77 Est. Cost/Share $17.54 Unrealized @ Report Date —
ENTG ENTG 0.0%
Value $436K Shares 12,532 Share Price $34.80 * Est. Cost/Share $9.27 Unrealized @ Report Date +260.8%
— BSCO 0.0%
Value $435K Shares 21,473 Share Price $20.27 Est. Cost/Share $20.99 Unrealized @ Report Date —
GWW GWW 0.0%
Value $433K Shares 1,535 Share Price $282.34 * Est. Cost/Share $184.63 Unrealized @ Report Date +37.5%
BND BND 0.0%
Value $431K Shares 5,396 Share Price $79.92 Est. Cost/Share $82.53 Unrealized @ Report Date -3.2%
SCCO SCCO 0.0%
Value $429K Shares 7,921 Share Price $54.18 * Est. Cost/Share $34.68 Unrealized @ Report Date +6.3%
CSL CSL 0.0%
Value $429K Shares 4,110 Share Price $104.41 * Est. Cost/Share $60.13 Unrealized @ Report Date +57.7%
PSA PSA 0.0%
Value $429K Shares 2,139 Share Price $200.39 * Est. Cost/Share $110.73 Unrealized @ Report Date +31.9%
— WP 0.0%
Value $428K Shares 5,205 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
— ITM 0.0%
Value $426K Shares 18,085 Share Price $23.53 Est. Cost/Share $24.39 Unrealized @ Report Date —
AZN AZN 0.0%
Value $424K Shares 12,138 Share Price $34.97 Est. Cost/Share $39.40 Unrealized @ Report Date —
IDV IDV 0.0%
Value $421K Shares 12,745 Share Price $33.01 Est. Cost/Share $32.90 Unrealized @ Report Date +0.3%
— PDI 0.0%
Value $421K Shares 13,641 Share Price $30.84 Est. Cost/Share $27.65 Unrealized @ Report Date —
— DPS 0.0%
Value $418K Shares 3,532 Share Price $118.38 Est. Cost/Share $118.38 Unrealized @ Report Date —
DGRO DGRO 0.0%
Value $417K Shares 12,312 Share Price $33.90 Est. Cost/Share $29.15 Unrealized @ Report Date +16.3%
IGV IGV 0.0%
Value $416K Shares 2,449 Share Price $169.70 * Est. Cost/Share $22.35 Unrealized @ Report Date +51.9%
— CTL 0.0%
Value $415K Shares 25,269 Share Price $16.43 Est. Cost/Share $21.59 Unrealized @ Report Date —
FMC FMC 0.0%
Value $413K Shares 5,388 Share Price $76.57 * Est. Cost/Share $27.60 Unrealized @ Report Date +96.3%
IWF IWF 0.0%
Value $411K Shares 3,017 Share Price $136.09 * Est. Cost/Share $26.11 Unrealized @ Report Date +30.3%
PII PII 0.0%
Value $406K Shares 3,545 Share Price $114.52 Est. Cost/Share $118.67 Unrealized @ Report Date -3.5%
IYJ IYJ 0.0%
Value $405K Shares 2,791 Share Price $145.03 * Est. Cost/Share $61.32 Unrealized @ Report Date +18.3%
— TWX 0.0%
Value $402K Shares 4,249 Share Price $94.57 Est. Cost/Share $80.03 Unrealized @ Report Date —
— EV 0.0%
Value $401K Shares 7,201 Share Price $55.67 Est. Cost/Share $56.39 Unrealized @ Report Date —
XLY XLY 0.0%
Value $400K Shares 3,952 Share Price $101.29 * Est. Cost/Share $52.13 Unrealized @ Report Date -2.8%
IYK IYK 0.0%
Value $399K Shares 3,353 Share Price $118.91 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.6%
VV VV 0.0%
Value $398K Shares 3,287 Share Price $121.21 Est. Cost/Share $79.31 Unrealized @ Report Date +52.8%
HSY HSY 0.0%
Value $393K Shares 3,972 Share Price $98.96 * Est. Cost/Share $72.91 Unrealized @ Report Date +12.9%
PSEC PSEC 0.0%
Value $392K Shares 59,855 Share Price $6.55 * Est. Cost/Share $2.25 Unrealized @ Report Date +13.4%
BALL BLL 0.0%
Value $381K Shares 9,600 Share Price $39.71 * Est. Cost/Share $32.53 Unrealized @ Report Date +12.1%
WDC WDC 0.0%
Value $375K Shares 4,064 Share Price $92.27 * Est. Cost/Share $59.74 Unrealized @ Report Date +7.3%
— TWTR 0.0%
Value $375K Shares 12,926 Share Price $29.01 Est. Cost/Share $21.18 Unrealized @ Report Date —
KRE KRE 0.0%
Value $370K Shares 6,124 Share Price $60.39 Est. Cost/Share $54.28 Unrealized @ Report Date +11.2%
— ANCX 0.0%
Value $366K Shares 12,846 Share Price $28.53 Est. Cost/Share $22.13 Unrealized @ Report Date —
SLV SLV 0.0%
Value $362K Shares 23,494 Share Price $15.41 Est. Cost/Share $17.93 Unrealized @ Report Date -14.0%
— CI 0.0%
Value $361K Shares 2,150 Share Price $167.74 Est. Cost/Share $167.74 Unrealized @ Report Date —
FCX FCX 0.0%
Value $361K Shares 20,518 Share Price $17.57 * Est. Cost/Share $13.76 Unrealized @ Report Date +15.8%
CFFI CFFI 0.0%
Value $360K Shares 6,849 Share Price $52.60 * Est. Cost/Share $32.48 Unrealized @ Report Date +26.9%
IVE IVE 0.0%
Value $360K Shares 3,292 Share Price $109.34 Est. Cost/Share $96.81 Unrealized @ Report Date +12.9%
CHCO CHCO 0.0%
Value $356K Shares 5,199 Share Price $68.56 * Est. Cost/Share $36.31 Unrealized @ Report Date +49.4%
TD TD 0.0%
Value $356K Shares 6,268 Share Price $56.85 Est. Cost/Share $46.97 Unrealized @ Report Date +21.0%
WMB WMB 0.0%
Value $355K Shares 14,286 Share Price $24.86 * Est. Cost/Share $18.58 Unrealized @ Report Date -12.7%
— APC 0.0%
Value $354K Shares 5,861 Share Price $60.41 Est. Cost/Share $48.85 Unrealized @ Report Date —
— ATVI 0.0%
Value $354K Shares 5,244 Share Price $67.46 Est. Cost/Share $28.72 Unrealized @ Report Date —
LNC LNC 0.0%
Value $353K Shares 4,838 Share Price $73.06 * Est. Cost/Share $40.89 Unrealized @ Report Date +27.5%
IYE IYE 0.0%
Value $353K Shares 9,548 Share Price $36.97 Est. Cost/Share $37.34 Unrealized @ Report Date -1.0%
SMB SMB 0.0%
Value $349K Shares 20,250 Share Price $17.22 Est. Cost/Share $17.50 Unrealized @ Report Date -1.6%
FISV FISV 0.0%
Value $348K Shares 4,880 Share Price $71.31 Est. Cost/Share $54.18 Unrealized @ Report Date +31.6%
— LL 0.0%
Value $348K Shares 14,545 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
CNS CNS 0.0%
Value $343K Shares 8,430 Share Price $40.66 * Est. Cost/Share $26.50 Unrealized @ Report Date +7.1%
IYR IYR 0.0%
Value $340K Shares 4,507 Share Price $75.47 Est. Cost/Share $77.64 Unrealized @ Report Date -2.8%
GS GS 0.0%
Value $338K Shares 1,342 Share Price $251.78 * Est. Cost/Share $218.41 Unrealized @ Report Date -3.1%
LEG LEG 0.0%
Value $337K Shares 7,587 Share Price $44.36 Est. Cost/Share $38.66 Unrealized @ Report Date +14.7%
— SNH 0.0%
Value $336K Shares 21,480 Share Price $15.66 Est. Cost/Share $20.22 Unrealized @ Report Date —
— PCY 0.0%
Value $335K Shares 11,867 Share Price $28.19 Est. Cost/Share $28.09 Unrealized @ Report Date —
IYW IYW 0.0%
Value $333K Shares 1,977 Share Price $168.21 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.5%
— BSCM 0.0%
Value $330K Shares 15,895 Share Price $20.77 Est. Cost/Share $21.02 Unrealized @ Report Date —
CBSH CBSH 0.0%
Value $326K Shares 5,439 Share Price $59.91 * Est. Cost/Share $35.24 Unrealized @ Report Date +11.2%
WELL WELL 0.0%
Value $324K Shares 5,953 Share Price $54.43 * Est. Cost/Share $50.13 Unrealized @ Report Date -16.7%
SCHF SCHF 0.0%
Value $323K Shares 9,593 Share Price $33.71 * Est. Cost/Share $16.49 Unrealized @ Report Date +2.2%
— PZA 0.0%
Value $319K Shares 12,670 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
LILAK LILAK 0.0%
Value $318K Shares 16,655 Share Price $19.09 * Est. Cost/Share $20.25 Unrealized @ Report Date -11.2%
SPEU FEU 0.0%
Value $318K Shares 9,167 Share Price $34.64 Est. Cost/Share $35.21 Unrealized @ Report Date -1.6%
IAT IAT 0.0%
Value $316K Shares 6,270 Share Price $50.37 Est. Cost/Share $40.62 Unrealized @ Report Date +24.0%
— SASR 0.0%
Value $316K Shares 8,146 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
HIG HIG 0.0%
Value $315K Shares 6,121 Share Price $51.52 * Est. Cost/Share $28.01 Unrealized @ Report Date +54.8%
FHI FII 0.0%
Value $315K Shares 9,423 Share Price $33.40 * Est. Cost/Share $23.07 Unrealized @ Report Date +2.0%
OKE OKE 0.0%
Value $315K Shares 5,528 Share Price $56.92 * Est. Cost/Share $32.05 Unrealized @ Report Date +8.7%
UBSI UBSI 0.0%
Value $310K Shares 8,795 Share Price $35.25 Est. Cost/Share $28.11 Unrealized @ Report Date +25.4%
— HI 0.0%
Value $309K Shares 6,740 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
— MYL 0.0%
Value $309K Shares 7,514 Share Price $41.17 Est. Cost/Share $47.09 Unrealized @ Report Date —
IAI IAI 0.0%
Value $309K Shares 4,722 Share Price $65.43 Est. Cost/Share $66.05 Unrealized @ Report Date -0.9%
— ARNC 0.0%
Value $306K Shares 13,276 Share Price $23.04 Est. Cost/Share $23.23 Unrealized @ Report Date —
— SMM 0.0%
Value $306K Shares 33,606 Share Price $9.10 Est. Cost/Share $21.42 Unrealized @ Report Date —
— NYLD 0.0%
Value $304K Shares 17,908 Share Price $17.00 Est. Cost/Share $16.58 Unrealized @ Report Date —
TSCO TSCO 0.0%
Value $304K Shares 4,830 Share Price $63.02 * Est. Cost/Share $11.40 Unrealized @ Report Date -1.8%
PRU PRU 0.0%
Value $303K Shares 2,926 Share Price $103.55 * Est. Cost/Share $72.34 Unrealized @ Report Date -1.6%
GNW GNW 0.0%
Value $301K Shares 106,487 Share Price $2.83 Est. Cost/Share $5.20 Unrealized @ Report Date -45.5%
— USG 0.0%
Value $297K Shares 7,349 Share Price $40.42 Est. Cost/Share $26.98 Unrealized @ Report Date —
EMB EMB 0.0%
Value $296K Shares 2,628 Share Price $112.82 Est. Cost/Share $113.35 Unrealized @ Report Date -0.5%
PEG PEG 0.0%
Value $295K Shares 5,871 Share Price $50.24 * Est. Cost/Share $22.92 Unrealized @ Report Date +68.9%
— RHT 0.0%
Value $291K Shares 1,947 Share Price $149.51 Est. Cost/Share $120.10 Unrealized @ Report Date —
CBRL CBRL 0.0%
Value $291K Shares 1,827 Share Price $159.20 * Est. Cost/Share $113.55 Unrealized @ Report Date +1.0%
TMO TMO 0.0%
Value $291K Shares 1,408 Share Price $206.46 * Est. Cost/Share $167.03 Unrealized @ Report Date +21.1%
— X 0.0%
Value $291K Shares 8,257 Share Price $35.19 Est. Cost/Share $22.40 Unrealized @ Report Date —
GDX GDX 0.0%
Value $289K Shares 13,143 Share Price $21.98 Est. Cost/Share $22.78 Unrealized @ Report Date -3.5%
— UNIT 0.0%
Value $288K Shares 17,717 Share Price $16.25 Est. Cost/Share $25.14 Unrealized @ Report Date —
— PGX 0.0%
Value $288K Shares 19,698 Share Price $14.60 Est. Cost/Share $15.06 Unrealized @ Report Date —
LYB LYB 0.0%
Value $287K Shares 2,715 Share Price $105.69 * Est. Cost/Share $49.80 Unrealized @ Report Date +31.8%
ANF ANF 0.0%
Value $286K Shares 11,800 Share Price $24.21 * Est. Cost/Share $10.77 Unrealized @ Report Date +105.8%
XME XME 0.0%
Value $285K Shares 8,385 Share Price $34.04 Est. Cost/Share $36.83 Unrealized @ Report Date -7.6%
PANW PANW 0.0%
Value $285K Shares 1,569 Share Price $181.52 * Est. Cost/Share $23.96 Unrealized @ Report Date +26.3%
EDIV EDIV 0.0%
Value $284K Shares 8,000 Share Price $35.45 Est. Cost/Share $25.78 Unrealized @ Report Date +37.5%
— NIE 0.0%
Value $283K Shares 13,679 Share Price $20.69 Est. Cost/Share $21.10 Unrealized @ Report Date —
NVO NVO 0.0%
Value $282K Shares 5,735 Share Price $49.25 Est. Cost/Share $45.18 Unrealized @ Report Date +9.0%
MCK MCK 0.0%
Value $281K Shares 1,992 Share Price $140.87 * Est. Cost/Share $142.17 Unrealized @ Report Date -6.7%
TAP TAP 0.0%
Value $276K Shares 3,661 Share Price $75.33 * Est. Cost/Share $65.12 Unrealized @ Report Date -5.9%
— FEYE 0.0%
Value $273K Shares 16,100 Share Price $16.93 Est. Cost/Share $15.21 Unrealized @ Report Date —
— BOE 0.0%
Value $272K Shares 23,477 Share Price $11.57 Est. Cost/Share $12.27 Unrealized @ Report Date —
ICE ICE 0.0%
Value $271K Shares 3,744 Share Price $72.51 * Est. Cost/Share $54.91 Unrealized @ Report Date +19.6%
— IBMK 0.0%
Value $271K Shares 10,625 Share Price $25.50 Est. Cost/Share $25.96 Unrealized @ Report Date —
— HBI 0.0%
Value $269K Shares 14,614 Share Price $18.42 Est. Cost/Share $31.26 Unrealized @ Report Date —
RFDI RFDI 0.0%
Value $269K Shares 4,205 Share Price $63.90 Est. Cost/Share $51.00 Unrealized @ Report Date +25.3%
FNB FNB 0.0%
Value $266K Shares 19,760 Share Price $13.45 * Est. Cost/Share $10.00 Unrealized @ Report Date -1.1%
FIS FIS 0.0%
Value $264K Shares 2,745 Share Price $96.30 * Est. Cost/Share $65.61 Unrealized @ Report Date +27.5%
XLV XLV 0.0%
Value $264K Shares 3,243 Share Price $81.41 Est. Cost/Share $78.26 Unrealized @ Report Date +4.0%
XYZ SQ 0.0%
Value $264K Shares 5,363 Share Price $49.20 Est. Cost/Share $45.90 Unrealized @ Report Date +7.2%
DXJ DXJ 0.0%
Value $264K Shares 4,710 Share Price $56.01 * Est. Cost/Share $127.71 Unrealized @ Report Date +31.6%
TSLA TSLA 0.0%
Value $261K Shares 981 Share Price $266.13 * Est. Cost/Share $14.76 Unrealized @ Report Date +20.2%
IVOG IVOG 0.0%
Value $260K Shares 1,925 Share Price $135.02 * Est. Cost/Share $60.01 Unrealized @ Report Date +12.5%
— ULTI 0.0%
Value $260K Shares 1,065 Share Price $243.70 Est. Cost/Share $210.06 Unrealized @ Report Date —
— ESXB 0.0%
Value $259K Shares 28,822 Share Price $9.00 Est. Cost/Share $4.47 Unrealized @ Report Date —
— COL 0.0%
Value $258K Shares 1,914 Share Price $134.85 Est. Cost/Share $71.84 Unrealized @ Report Date —
EA EA 0.0%
Value $258K Shares 2,128 Share Price $121.24 * Est. Cost/Share $117.84 Unrealized @ Report Date +0.0%
MCHP MCHP 0.0%
Value $258K Shares 2,823 Share Price $91.36 * Est. Cost/Share $35.34 Unrealized @ Report Date +11.9%
— RETA 0.0%
Value $254K Shares 12,363 Share Price $20.51 Est. Cost/Share $20.76 Unrealized @ Report Date —
NEM NEM 0.0%
Value $253K Shares 6,468 Share Price $39.07 * Est. Cost/Share $28.70 Unrealized @ Report Date +8.4%
— UN 0.0%
Value $252K Shares 4,473 Share Price $56.39 Est. Cost/Share $55.32 Unrealized @ Report Date —
NGL NGL 0.0%
Value $251K Shares 22,800 Share Price $11.00 Est. Cost/Share $16.79 Unrealized @ Report Date —
TRV TRV 0.0%
Value $250K Shares 1,799 Share Price $138.89 * Est. Cost/Share $74.50 Unrealized @ Report Date +57.5%
— RQI 0.0%
Value $248K Shares 20,950 Share Price $11.85 Est. Cost/Share $12.60 Unrealized @ Report Date —
ODFL ODFL 0.0%
Value $247K Shares 1,684 Share Price $146.97 * Est. Cost/Share $39.23 Unrealized @ Report Date +20.7%
— NAD 0.0%
Value $247K Shares 18,828 Share Price $13.14 Est. Cost/Share $13.91 Unrealized @ Report Date —
— BSJI 0.0%
Value $244K Shares 9,710 Share Price $25.12 Est. Cost/Share $25.18 Unrealized @ Report Date —
ILCG JKE 0.0%
Value $243K Shares 1,480 Share Price $163.86 * Est. Cost/Share $23.64 Unrealized @ Report Date +38.6%
DOV DOV 0.0%
Value $242K Shares 2,467 Share Price $98.22 * Est. Cost/Share $68.12 Unrealized @ Report Date +3.3%
DFNL DFNL 0.0%
Value $242K Shares 10,090 Share Price $23.96 Est. Cost/Share $23.51 Unrealized @ Report Date +1.9%
MCHI MCHI 0.0%
Value $240K Shares 3,500 Share Price $68.57 Est. Cost/Share $60.57 Unrealized @ Report Date +13.2%
VXUS VXUS 0.0%
Value $240K Shares 4,240 Share Price $56.55 Est. Cost/Share $57.90 Unrealized @ Report Date -2.3%
PPL PPL 0.0%
Value $239K Shares 8,466 Share Price $28.29 * Est. Cost/Share $23.17 Unrealized @ Report Date -13.4%
MKTX MKTX 0.0%
Value $239K Shares 1,100 Share Price $217.44 * Est. Cost/Share $174.10 Unrealized @ Report Date +15.6%
VOT VOT 0.0%
Value $237K Shares 1,832 Share Price $129.61 Est. Cost/Share $131.37 Unrealized @ Report Date -1.3%
— FRA 0.0%
Value $237K Shares 16,335 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
M M 0.0%
Value $237K Shares 7,958 Share Price $29.74 Est. Cost/Share $21.99 Unrealized @ Report Date +35.3%
— RDIV 0.0%
Value $236K Shares 6,726 Share Price $35.08 Est. Cost/Share $31.52 Unrealized @ Report Date —
VGK VGK 0.0%
Value $235K Shares 4,033 Share Price $58.15 Est. Cost/Share $52.30 Unrealized @ Report Date +11.2%
WHR WHR 0.0%
Value $233K Shares 1,525 Share Price $153.11 Est. Cost/Share $176.94 Unrealized @ Report Date -13.5%
CALY ELY 0.0%
Value $231K Shares 14,150 Share Price $16.36 Est. Cost/Share $15.14 Unrealized @ Report Date +7.5%
HAS HAS 0.0%
Value $231K Shares 2,745 Share Price $84.30 * Est. Cost/Share $75.52 Unrealized @ Report Date -15.6%
— ALD 0.0%
Value $231K Shares 5,009 Share Price $46.12 Est. Cost/Share $48.73 Unrealized @ Report Date —
EXC EXC 0.0%
Value $231K Shares 5,911 Share Price $39.01 * Est. Cost/Share $17.57 Unrealized @ Report Date +21.0%
AOS AOS 0.0%
Value $230K Shares 3,616 Share Price $63.59 * Est. Cost/Share $48.45 Unrealized @ Report Date +14.1%
AIG AIG 0.0%
Value $228K Shares 4,194 Share Price $54.42 * Est. Cost/Share $32.72 Unrealized @ Report Date +35.9%
MLP MLP 0.0%
Value $228K Shares 19,550 Share Price $11.65 Est. Cost/Share $15.24 Unrealized @ Report Date -23.6%
MBB MBB 0.0%
Value $227K Shares 2,174 Share Price $104.64 Est. Cost/Share $107.32 Unrealized @ Report Date -2.5%
— JPS 0.0%
Value $225K Shares 23,017 Share Price $9.78 Est. Cost/Share $9.59 Unrealized @ Report Date —
— TRP 0.0%
Value $223K Shares 5,390 Share Price $41.31 Est. Cost/Share $44.87 Unrealized @ Report Date —
RH RH 0.0%
Value $222K Shares 2,335 Share Price $95.28 Est. Cost/Share $88.69 Unrealized @ Report Date +7.4%
IWR IWR 0.0%
Value $222K Shares 1,076 Share Price $206.44 * Est. Cost/Share $50.80 Unrealized @ Report Date +1.6%
— DFS 0.0%
Value $221K Shares 3,074 Share Price $71.93 Est. Cost/Share $76.92 Unrealized @ Report Date —
CNI CNI 0.0%
Value $219K Shares 3,000 Share Price $73.13 * Est. Cost/Share $65.40 Unrealized @ Report Date -3.1%
RYN RYN 0.0%
Value $219K Shares 6,234 Share Price $35.18 Est. Cost/Share $31.63 Unrealized @ Report Date —
— AGN 0.0%
Value $219K Shares 1,303 Share Price $168.28 Est. Cost/Share $241.05 Unrealized @ Report Date —
BWXT BWXT 0.0%
Value $219K Shares 3,451 Share Price $63.53 * Est. Cost/Share $54.59 Unrealized @ Report Date +5.7%
— MIC 0.0%
Value $219K Shares 5,930 Share Price $36.93 Est. Cost/Share $71.09 Unrealized @ Report Date —
KBH KBH 0.0%
Value $218K Shares 7,650 Share Price $28.45 * Est. Cost/Share $25.81 Unrealized @ Report Date -0.9%
— HYD 0.0%
Value $217K Shares 6,992 Share Price $30.99 Est. Cost/Share $32.32 Unrealized @ Report Date —
AXON AAXN 0.0%
Value $216K Shares 5,500 Share Price $39.31 Est. Cost/Share $24.46 Unrealized @ Report Date +60.7%
MUR MUR 0.0%
Value $213K Shares 8,256 Share Price $25.84 * Est. Cost/Share $21.71 Unrealized @ Report Date -10.2%
GEO GEO 0.0%
Value $212K Shares 10,352 Share Price $20.47 * Est. Cost/Share $14.25 Unrealized @ Report Date +4.3%
— CDK 0.0%
Value $211K Shares 3,338 Share Price $63.34 Est. Cost/Share $57.23 Unrealized @ Report Date —
IFF IFF 0.0%
Value $209K Shares 1,529 Share Price $136.91 * Est. Cost/Share $110.74 Unrealized @ Report Date +1.2%
— SPLK 0.0%
Value $209K Shares 2,120 Share Price $98.39 Est. Cost/Share $98.39 Unrealized @ Report Date —
— ABMD 0.0%
Value $207K Shares 712 Share Price $290.99 Est. Cost/Share $290.99 Unrealized @ Report Date —
— AON 0.0%
Value $207K Shares 1,472 Share Price $140.33 Est. Cost/Share $134.00 Unrealized @ Report Date —
DFE DFE 0.0%
Value $206K Shares 2,950 Share Price $69.91 Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
BK BK 0.0%
Value $204K Shares 3,959 Share Price $51.53 * Est. Cost/Share $42.65 Unrealized @ Report Date -2.7%
PTEN PTEN 0.0%
Value $202K Shares 11,564 Share Price $17.51 Est. Cost/Share $23.85 Unrealized @ Report Date -26.6%
— TMK 0.0%
Value $202K Shares 2,400 Share Price $84.17 Est. Cost/Share $90.71 Unrealized @ Report Date —
— DBC 0.0%
Value $200K Shares 11,797 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— VRX 0.0%
Value $200K Shares 12,550 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
CNNE CNNE 0.0%
Value $195K Shares 10,344 Share Price $18.86 * Est. Cost/Share $16.42 Unrealized @ Report Date +9.3%
— IGR 0.0%
Value $195K Shares 26,647 Share Price $7.31 Est. Cost/Share $7.84 Unrealized @ Report Date —
GSBD GSBD 0.0%
Value $193K Shares 10,065 Share Price $19.13 Est. Cost/Share $22.48 Unrealized @ Report Date -14.9%
— GLAD 0.0%
Value $190K Shares 22,050 Share Price $8.60 Est. Cost/Share $8.25 Unrealized @ Report Date —
AES AES 0.0%
Value $183K Shares 16,125 Share Price $11.37 * Est. Cost/Share $8.19 Unrealized @ Report Date +5.0%
— HYT 0.0%
Value $183K Shares 17,248 Share Price $10.59 Est. Cost/Share $10.83 Unrealized @ Report Date —
TBBK TBBK 0.0%
Value $177K Shares 16,347 Share Price $10.80 Est. Cost/Share $8.35 Unrealized @ Report Date +29.4%
— RVT 0.0%
Value $172K Shares 11,061 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
RUN RUN 0.0%
Value $170K Shares 19,000 Share Price $8.93 Est. Cost/Share $5.66 Unrealized @ Report Date +57.7%
MPV MPV 0.0%
Value $158K Shares 10,725 Share Price $14.70 Est. Cost/Share $14.55 Unrealized @ Report Date —
RRC RRC 0.0%
Value $157K Shares 10,794 Share Price $14.54 Est. Cost/Share $72.42 Unrealized @ Report Date -79.9%
— NIM 0.0%
Value $154K Shares 15,850 Share Price $9.69 Est. Cost/Share $10.19 Unrealized @ Report Date —
— SFL 0.0%
Value $144K Shares 10,060 Share Price $14.30 Est. Cost/Share $16.03 Unrealized @ Report Date —
OUNZ OUNZ 0.0%
Value $136K Shares 10,450 Share Price $13.05 Est. Cost/Share $13.10 Unrealized @ Report Date -0.4%
— CARA 0.0%
Value $136K Shares 10,979 Share Price $12.38 Est. Cost/Share $11.23 Unrealized @ Report Date —
AMD AMD 0.0%
Value $134K Shares 13,355 Share Price $10.05 Est. Cost/Share $11.69 Unrealized @ Report Date -14.0%
— CHK 0.0%
Value $129K Shares 42,600 Share Price $3.02 Est. Cost/Share $10.25 Unrealized @ Report Date —
— APLP 0.0%
Value $123K Shares 10,100 Share Price $12.22 Est. Cost/Share $11.91 Unrealized @ Report Date —
— IPI 0.0%
Value $111K Shares 30,500 Share Price $3.64 Est. Cost/Share $3.42 Unrealized @ Report Date —
— ETJ 0.0%
Value $108K Shares 11,959 Share Price $8.99 Est. Cost/Share $10.94 Unrealized @ Report Date —
— AOD 0.0%
Value $103K Shares 11,553 Share Price $8.94 Est. Cost/Share $9.47 Unrealized @ Report Date —
CLF CLF 0.0%
Value $102K Shares 14,650 Share Price $6.95 * Est. Cost/Share $7.07 Unrealized @ Report Date -7.0%
— TOO 0.0%
Value $99,994 Shares 44,050 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— NSL 0.0%
Value $95,630 Shares 14,600 Share Price $6.55 Est. Cost/Share $7.34 Unrealized @ Report Date —
— GIM 0.0%
Value $94,954 Shares 14,860 Share Price $6.39 Est. Cost/Share $7.71 Unrealized @ Report Date —
— AHT 0.0%
Value $92,378 Shares 14,300 Share Price $6.46 Est. Cost/Share $9.75 Unrealized @ Report Date —
FPI FPI 0.0%
Value $91,850 Shares 11,000 Share Price $8.35 Est. Cost/Share $8.94 Unrealized @ Report Date —
— OIA 0.0%
Value $91,061 Shares 12,289 Share Price $7.41 Est. Cost/Share $6.61 Unrealized @ Report Date —
ACTG ACTG 0.0%
Value $90,388 Shares 25,825 Share Price $3.50 Est. Cost/Share $22.19 Unrealized @ Report Date -84.2%
— XONE 0.0%
Value $72,800 Shares 10,000 Share Price $7.28 Est. Cost/Share $13.65 Unrealized @ Report Date —
— SNMX 0.0%
Value $65,934 Shares 74,100 Share Price $0.89 Est. Cost/Share $2.80 Unrealized @ Report Date —
TNDM TNDM 0.0%
Value $54,560 Shares 11,000 Share Price $4.96 Est. Cost/Share $3.22 Unrealized @ Report Date +53.8%
RBBN RBBN 0.0%
Value $53,994 Shares 10,587 Share Price $5.10 Est. Cost/Share $7.68 Unrealized @ Report Date -33.6%
— AINV 0.0%
Value $52,200 Shares 10,000 Share Price $5.22 Est. Cost/Share $6.79 Unrealized @ Report Date —
— AUY 0.0%
Value $51,756 Shares 18,752 Share Price $2.76 Est. Cost/Share $5.16 Unrealized @ Report Date —
— JCP 0.0%
Value $45,300 Shares 15,000 Share Price $3.02 Est. Cost/Share $5.31 Unrealized @ Report Date —
— CELGZ 0.0%
Value $34,762 Shares 119,870 Share Price $0.29 Est. Cost/Share $2.52 Unrealized @ Report Date —
— WIN 0.0%
Value $17,019 Shares 12,070 Share Price $1.41 Est. Cost/Share $6.39 Unrealized @ Report Date —
— PLX 0.0%
Value $10,798 Shares 20,000 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— SYN 0.0%
Value $7,960 Shares 25,000 Share Price $0.32 Est. Cost/Share $0.51 Unrealized @ Report Date —