DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 9, 2018

Total Value: $8.109B (100.0% shares, 0.0% debt)

Holdings (691)

MKL MKL 3.8%
Value $310M Shares 285,889 Share Price $1084.35 Est. Cost/Share $537.99 Unrealized @ Report Date +101.6%
— BAM 2.8%
Value $227M Shares 5,593,243 Share Price $40.54 Est. Cost/Share $37.82 Unrealized @ Report Date —
COF COF 2.5%
Value $205M Shares 2,227,754 Share Price $91.90 * Est. Cost/Share $53.00 Unrealized @ Report Date +52.3%
AMT AMT 2.1%
Value $171M Shares 1,186,747 Share Price $144.17 * Est. Cost/Share $61.83 Unrealized @ Report Date +92.0%
JNJ JNJ 2.1%
Value $167M Shares 1,378,609 Share Price $121.34 * Est. Cost/Share $63.96 Unrealized @ Report Date +53.8%
JPM JPM 1.8%
Value $144M Shares 1,379,103 Share Price $104.20 * Est. Cost/Share $39.36 Unrealized @ Report Date +114.9%
C C 1.7%
Value $141M Shares 2,103,761 Share Price $66.92 * Est. Cost/Share $36.75 Unrealized @ Report Date +40.5%
MSFT MSFT 1.7%
Value $140M Shares 1,418,464 Share Price $98.61 * Est. Cost/Share $48.42 Unrealized @ Report Date +89.0%
KMX KMX 1.7%
Value $136M Shares 1,861,218 Share Price $72.87 Est. Cost/Share $48.00 Unrealized @ Report Date +51.8%
FNF FNF 1.6%
Value $130M Shares 3,454,933 Share Price $37.62 * Est. Cost/Share $16.05 Unrealized @ Report Date +63.9%
MLM MLM 1.5%
Value $119M Shares 534,608 Share Price $223.33 * Est. Cost/Share $202.12 Unrealized @ Report Date +4.6%
MRK MRK 1.4%
Value $116M Shares 1,903,164 Share Price $60.70 * Est. Cost/Share $37.38 Unrealized @ Report Date +23.0%
BRK/B BRK/B 1.4%
Value $114M Shares 609,590 Share Price $186.65 Est. Cost/Share $119.76 Unrealized @ Report Date +55.8%
V V 1.4%
Value $111M Shares 838,130 Share Price $132.45 * Est. Cost/Share $64.04 Unrealized @ Report Date +96.3%
BUD BUD 1.3%
Value $109M Shares 1,082,581 Share Price $100.76 Est. Cost/Share $102.91 Unrealized @ Report Date -2.1%
MPC MPC 1.3%
Value $102M Shares 1,459,257 Share Price $70.16 * Est. Cost/Share $32.82 Unrealized @ Report Date +68.5%
WSO WSO 1.2%
Value $100M Shares 561,143 Share Price $178.28 Est. Cost/Share $91.38 Unrealized @ Report Date +95.1%
CVX CVX 1.2%
Value $98.09M Shares 775,823 Share Price $126.43 * Est. Cost/Share $71.47 Unrealized @ Report Date +27.6%
SHW SHW 1.1%
Value $93.02M Shares 228,239 Share Price $407.57 * Est. Cost/Share $100.42 Unrealized @ Report Date +26.6%
— RDS/B 1.1%
Value $90.99M Shares 1,252,406 Share Price $72.65 Est. Cost/Share $55.14 Unrealized @ Report Date —
PEP PEP 1.1%
Value $90.49M Shares 831,163 Share Price $108.87 * Est. Cost/Share $56.23 Unrealized @ Report Date +54.1%
FDX FDX 1.1%
Value $87M Shares 383,156 Share Price $227.06 * Est. Cost/Share $161.29 Unrealized @ Report Date +23.3%
MDLZ MDLZ 1.1%
Value $86.89M Shares 2,119,328 Share Price $41.00 * Est. Cost/Share $30.23 Unrealized @ Report Date +13.2%
ADBE ADBE 1.1%
Value $85.6M Shares 351,109 Share Price $243.81 Est. Cost/Share $89.94 Unrealized @ Report Date +171.1%
D D 1.0%
Value $81.52M Shares 1,195,707 Share Price $68.18 * Est. Cost/Share $41.82 Unrealized @ Report Date +17.1%
ACN ACN 1.0%
Value $80.13M Shares 489,809 Share Price $163.59 * Est. Cost/Share $64.36 Unrealized @ Report Date +127.9%
DHR DHR 1.0%
Value $77.26M Shares 782,903 Share Price $98.68 * Est. Cost/Share $26.50 Unrealized @ Report Date +219.1%
LBRDK LBRDK 0.9%
Value $75.83M Shares 1,001,496 Share Price $75.72 * Est. Cost/Share $55.28 Unrealized @ Report Date +28.2%
BMY BMY 0.9%
Value $75.8M Shares 1,369,782 Share Price $55.34 * Est. Cost/Share $39.41 Unrealized @ Report Date +5.7%
CSCO CSCO 0.9%
Value $75.09M Shares 1,745,120 Share Price $43.03 * Est. Cost/Share $18.96 Unrealized @ Report Date +80.5%
— WBC 0.9%
Value $73.45M Shares 627,653 Share Price $117.02 Est. Cost/Share $114.89 Unrealized @ Report Date —
MA MA 0.9%
Value $73.35M Shares 373,229 Share Price $196.52 * Est. Cost/Share $103.79 Unrealized @ Report Date +81.6%
WPC WPC 0.9%
Value $71.14M Shares 1,072,263 Share Price $66.35 Est. Cost/Share $64.67 Unrealized @ Report Date —
CVS CVS 0.9%
Value $71.13M Shares 1,105,285 Share Price $64.35 * Est. Cost/Share $56.98 Unrealized @ Report Date -11.3%
AAPL AAPL 0.9%
Value $70.43M Shares 380,470 Share Price $185.11 * Est. Cost/Share $18.24 Unrealized @ Report Date +139.5%
OXY OXY 0.9%
Value $69.09M Shares 825,647 Share Price $83.68 * Est. Cost/Share $55.63 Unrealized @ Report Date +25.8%
AMZN AMZN 0.8%
Value $68.49M Shares 40,291 Share Price $1699.81 * Est. Cost/Share $14.87 Unrealized @ Report Date +471.5%
BA BA 0.8%
Value $62.73M Shares 186,954 Share Price $335.51 * Est. Cost/Share $111.10 Unrealized @ Report Date +190.6%
DEO DEO 0.8%
Value $62.26M Shares 432,315 Share Price $144.01 Est. Cost/Share $115.84 Unrealized @ Report Date +24.3%
XOM XOM 0.8%
Value $62.14M Shares 751,159 Share Price $82.73 * Est. Cost/Share $52.90 Unrealized @ Report Date +10.7%
UNP UNP 0.8%
Value $61.99M Shares 437,533 Share Price $141.68 * Est. Cost/Share $70.99 Unrealized @ Report Date +69.1%
PM PM 0.8%
Value $61.66M Shares 763,738 Share Price $80.74 * Est. Cost/Share $52.44 Unrealized @ Report Date +4.0%
EUFN EUFN 0.8%
Value $60.82M Shares 3,006,585 Share Price $20.23 Est. Cost/Share $23.17 Unrealized @ Report Date -12.7%
LYV LYV 0.7%
Value $60.15M Shares 1,238,491 Share Price $48.57 Est. Cost/Share $24.54 Unrealized @ Report Date +98.0%
LAMR LAMR 0.7%
Value $59.98M Shares 878,077 Share Price $68.31 Est. Cost/Share $58.61 Unrealized @ Report Date —
BABA BABA 0.7%
Value $59.78M Shares 322,225 Share Price $185.53 Est. Cost/Share $158.42 Unrealized @ Report Date +17.1%
GOOGL GOOGL 0.7%
Value $56.34M Shares 49,898 Share Price $1129.18 * Est. Cost/Share $37.16 Unrealized @ Report Date +50.8%
FLOT FLOT 0.7%
Value $56.07M Shares 1,099,444 Share Price $51.00 Est. Cost/Share $50.75 Unrealized @ Report Date +0.5%
NKE NKE 0.7%
Value $55.76M Shares 699,808 Share Price $79.68 * Est. Cost/Share $48.33 Unrealized @ Report Date +49.7%
META FB 0.7%
Value $54.64M Shares 281,200 Share Price $194.32 Est. Cost/Share $124.50 Unrealized @ Report Date +55.0%
HD HD 0.7%
Value $54.47M Shares 279,200 Share Price $195.10 * Est. Cost/Share $137.71 Unrealized @ Report Date +18.0%
— DISH 0.7%
Value $53.83M Shares 1,601,482 Share Price $33.61 Est. Cost/Share $50.77 Unrealized @ Report Date —
DAL DAL 0.7%
Value $53.7M Shares 1,083,881 Share Price $49.54 * Est. Cost/Share $46.11 Unrealized @ Report Date -0.3%
GOOG GOOG 0.6%
Value $52.48M Shares 47,035 Share Price $1115.66 * Est. Cost/Share $35.80 Unrealized @ Report Date +54.7%
— TEL 0.6%
Value $52.29M Shares 580,577 Share Price $90.06 Est. Cost/Share $84.13 Unrealized @ Report Date —
PPG PPG 0.6%
Value $51.85M Shares 499,857 Share Price $103.73 * Est. Cost/Share $81.10 Unrealized @ Report Date +10.9%
ETN ETN 0.6%
Value $51.61M Shares 690,469 Share Price $74.74 * Est. Cost/Share $53.34 Unrealized @ Report Date +21.8%
LUV LUV 0.6%
Value $51.08M Shares 1,004,000 Share Price $50.88 * Est. Cost/Share $37.56 Unrealized @ Report Date +23.2%
SYF SYF 0.6%
Value $50.51M Shares 1,513,188 Share Price $33.38 * Est. Cost/Share $24.05 Unrealized @ Report Date +14.7%
VZ VZ 0.6%
Value $49.26M Shares 979,125 Share Price $50.31 * Est. Cost/Share $27.99 Unrealized @ Report Date +19.7%
ADSK ADSK 0.6%
Value $49.22M Shares 375,449 Share Price $131.09 Est. Cost/Share $119.76 Unrealized @ Report Date +9.5%
— DWDP 0.6%
Value $49.01M Shares 743,496 Share Price $65.92 Est. Cost/Share $64.66 Unrealized @ Report Date —
ENB ENB 0.6%
Value $48.17M Shares 1,349,830 Share Price $35.69 * Est. Cost/Share $23.80 Unrealized @ Report Date -5.6%
ECL ECL 0.6%
Value $47.87M Shares 341,128 Share Price $140.33 * Est. Cost/Share $110.00 Unrealized @ Report Date +17.8%
GM GM 0.6%
Value $47.55M Shares 1,206,905 Share Price $39.40 * Est. Cost/Share $27.95 Unrealized @ Report Date +26.3%
ORLY ORLY 0.6%
Value $47.53M Shares 173,756 Share Price $273.57 * Est. Cost/Share $13.20 Unrealized @ Report Date +38.2%
VMC VMC 0.6%
Value $47.28M Shares 366,339 Share Price $129.06 * Est. Cost/Share $113.63 Unrealized @ Report Date +6.3%
UPS UPS 0.6%
Value $46.97M Shares 442,191 Share Price $106.23 * Est. Cost/Share $83.15 Unrealized @ Report Date -4.4%
NTR NTR 0.6%
Value $46.78M Shares 860,245 Share Price $54.38 * Est. Cost/Share $38.37 Unrealized @ Report Date +10.3%
GD GD 0.6%
Value $46.44M Shares 249,142 Share Price $186.41 * Est. Cost/Share $110.17 Unrealized @ Report Date +42.3%
MO MO 0.6%
Value $45.87M Shares 807,686 Share Price $56.79 * Est. Cost/Share $19.60 Unrealized @ Report Date +63.4%
SLB SLB 0.6%
Value $45.84M Shares 683,817 Share Price $67.03 * Est. Cost/Share $65.00 Unrealized @ Report Date -16.8%
CME CME 0.6%
Value $45.7M Shares 278,803 Share Price $163.92 * Est. Cost/Share $46.48 Unrealized @ Report Date +170.1%
MDT MDT 0.6%
Value $44.9M Shares 524,440 Share Price $85.61 * Est. Cost/Share $64.97 Unrealized @ Report Date +8.1%
DLTR DLTR 0.5%
Value $44.1M Shares 518,877 Share Price $85.00 Est. Cost/Share $77.13 Unrealized @ Report Date +10.2%
MNST MNST 0.5%
Value $43.48M Shares 758,840 Share Price $57.30 * Est. Cost/Share $26.84 Unrealized @ Report Date +6.8%
SBUX SBUX 0.5%
Value $42.66M Shares 873,192 Share Price $48.85 * Est. Cost/Share $46.81 Unrealized @ Report Date -11.4%
— BKI 0.5%
Value $42.23M Shares 788,705 Share Price $53.55 Est. Cost/Share $44.49 Unrealized @ Report Date —
BDX BDX 0.5%
Value $40.76M Shares 170,161 Share Price $239.56 * Est. Cost/Share $196.32 Unrealized @ Report Date +6.4%
ITB ITB 0.5%
Value $40.64M Shares 1,065,349 Share Price $38.15 Est. Cost/Share $27.17 Unrealized @ Report Date +40.4%
AVGO AVGO 0.5%
Value $40.55M Shares 167,136 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
AMWD AMWD 0.5%
Value $40.17M Shares 438,810 Share Price $91.55 Est. Cost/Share $95.89 Unrealized @ Report Date -3.7%
MMM MMM 0.5%
Value $40.08M Shares 203,719 Share Price $196.72 * Est. Cost/Share $68.01 Unrealized @ Report Date +85.1%
CCI CCI 0.5%
Value $39.79M Shares 369,047 Share Price $107.82 * Est. Cost/Share $75.05 Unrealized @ Report Date +4.7%
GLPI GLPI 0.5%
Value $39.75M Shares 1,110,310 Share Price $35.80 Est. Cost/Share $41.09 Unrealized @ Report Date —
HON HON 0.5%
Value $38.17M Shares 264,981 Share Price $144.05 * Est. Cost/Share $113.29 Unrealized @ Report Date -1.7%
ELS ELS 0.5%
Value $37.98M Shares 413,290 Share Price $91.90 Est. Cost/Share $40.45 Unrealized @ Report Date —
CMCSA CMCSA 0.5%
Value $37.64M Shares 1,147,162 Share Price $32.81 * Est. Cost/Share $30.65 Unrealized @ Report Date -11.8%
CCL CCL 0.5%
Value $37.53M Shares 654,810 Share Price $57.31 * Est. Cost/Share $43.31 Unrealized @ Report Date +23.5%
ITW ITW 0.4%
Value $36.32M Shares 262,166 Share Price $138.54 * Est. Cost/Share $56.44 Unrealized @ Report Date +104.5%
IGSB CSJ 0.4%
Value $32.47M Shares 313,109 Share Price $103.70 * Est. Cost/Share $52.66 Unrealized @ Report Date -1.5%
IVZ IVZ 0.4%
Value $32.29M Shares 1,215,844 Share Price $26.56 * Est. Cost/Share $23.57 Unrealized @ Report Date -21.6%
ZTS ZTS 0.4%
Value $32.22M Shares 378,162 Share Price $85.19 * Est. Cost/Share $49.28 Unrealized @ Report Date +62.8%
INTU INTU 0.4%
Value $29.81M Shares 145,890 Share Price $204.30 * Est. Cost/Share $67.91 Unrealized @ Report Date +185.9%
MCRI MCRI 0.4%
Value $28.73M Shares 652,315 Share Price $44.05 Est. Cost/Share $14.05 Unrealized @ Report Date +213.4%
MELI MELI 0.3%
Value $28.37M Shares 94,909 Share Price $298.93 Est. Cost/Share $288.57 Unrealized @ Report Date +3.6%
— CFX 0.3%
Value $24.31M Shares 793,241 Share Price $30.65 Est. Cost/Share $41.52 Unrealized @ Report Date —
XYL XYL 0.3%
Value $23.59M Shares 350,088 Share Price $67.38 * Est. Cost/Share $46.97 Unrealized @ Report Date +31.1%
— BSCI 0.3%
Value $21.73M Shares 1,026,853 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
— BSCK 0.2%
Value $18.93M Shares 899,027 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— GWR 0.2%
Value $18.91M Shares 232,527 Share Price $81.32 Est. Cost/Share $60.77 Unrealized @ Report Date —
CHD CHD 0.2%
Value $18.88M Shares 355,162 Share Price $53.16 * Est. Cost/Share $36.18 Unrealized @ Report Date +34.1%
— BSCJ 0.2%
Value $17.62M Shares 839,089 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
ALB ALB 0.2%
Value $16.64M Shares 176,400 Share Price $94.33 * Est. Cost/Share $52.70 Unrealized @ Report Date +61.4%
IGIB CIU 0.2%
Value $16.56M Shares 155,909 Share Price $106.24 * Est. Cost/Share $55.05 Unrealized @ Report Date -3.5%
CBOE CBOE 0.2%
Value $16.22M Shares 155,853 Share Price $104.07 * Est. Cost/Share $109.72 Unrealized @ Report Date -14.0%
— LSXMK 0.2%
Value $16.06M Shares 353,985 Share Price $45.36 Est. Cost/Share $30.87 Unrealized @ Report Date —
TRUP TRUP 0.2%
Value $15.94M Shares 412,980 Share Price $38.60 Est. Cost/Share $29.57 Unrealized @ Report Date +30.5%
— BSCL 0.2%
Value $15.71M Shares 756,911 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
MRTN MRTN 0.2%
Value $15.59M Shares 664,869 Share Price $23.45 * Est. Cost/Share $8.58 Unrealized @ Report Date +52.5%
PG PG 0.2%
Value $14.07M Shares 180,299 Share Price $78.06 * Est. Cost/Share $60.05 Unrealized @ Report Date +7.0%
KNSL KNSL 0.2%
Value $13.88M Shares 252,974 Share Price $54.86 Est. Cost/Share $32.12 Unrealized @ Report Date +67.9%
NSC NSC 0.2%
Value $13.45M Shares 89,177 Share Price $150.87 * Est. Cost/Share $61.91 Unrealized @ Report Date +109.3%
KO KO 0.2%
Value $13.06M Shares 297,827 Share Price $43.86 * Est. Cost/Share $28.19 Unrealized @ Report Date +23.4%
CHTR CHTR 0.2%
Value $12.6M Shares 42,985 Share Price $293.22 Est. Cost/Share $294.72 Unrealized @ Report Date -0.5%
— FSM 0.2%
Value $12.39M Shares 2,181,942 Share Price $5.68 Est. Cost/Share $3.71 Unrealized @ Report Date —
DIS DIS 0.1%
Value $11.36M Shares 108,356 Share Price $104.81 * Est. Cost/Share $58.02 Unrealized @ Report Date +71.6%
— CELG 0.1%
Value $10.6M Shares 133,410 Share Price $79.42 Est. Cost/Share $99.13 Unrealized @ Report Date —
— MAG 0.1%
Value $10.23M Shares 946,362 Share Price $10.81 Est. Cost/Share $12.05 Unrealized @ Report Date —
WFC WFC 0.1%
Value $9.816M Shares 177,055 Share Price $55.44 * Est. Cost/Share $28.52 Unrealized @ Report Date +57.7%
LOW LOW 0.1%
Value $9.716M Shares 101,668 Share Price $95.57 * Est. Cost/Share $42.51 Unrealized @ Report Date +95.7%
PFE PFE 0.1%
Value $9.658M Shares 266,218 Share Price $36.28 * Est. Cost/Share $17.91 Unrealized @ Report Date +37.3%
— RDS/A 0.1%
Value $9.507M Shares 137,326 Share Price $69.23 Est. Cost/Share $55.69 Unrealized @ Report Date —
ABBV ABBV 0.1%
Value $9.415M Shares 101,621 Share Price $92.65 * Est. Cost/Share $36.34 Unrealized @ Report Date +84.3%
SKT SKT 0.1%
Value $9.278M Shares 394,989 Share Price $23.49 Est. Cost/Share $26.05 Unrealized @ Report Date —
ORCL ORCL 0.1%
Value $9.179M Shares 208,340 Share Price $44.06 * Est. Cost/Share $42.80 Unrealized @ Report Date -8.0%
— BBT 0.1%
Value $9.14M Shares 181,205 Share Price $50.44 Est. Cost/Share $36.43 Unrealized @ Report Date —
KNX KNX 0.1%
Value $9.122M Shares 238,729 Share Price $38.21 * Est. Cost/Share $37.77 Unrealized @ Report Date -6.0%
UVV UVV 0.1%
Value $9.111M Shares 137,944 Share Price $66.05 Est. Cost/Share $50.09 Unrealized @ Report Date +31.9%
T T 0.1%
Value $9.01M Shares 280,583 Share Price $32.11 * Est. Cost/Share $13.63 Unrealized @ Report Date +3.2%
SEB SEB 0.1%
Value $8.924M Shares 2,252 Share Price $3962.70 Est. Cost/Share $2830.61 Unrealized @ Report Date +37.4%
DUK DUK 0.1%
Value $8.518M Shares 107,717 Share Price $79.08 * Est. Cost/Share $45.58 Unrealized @ Report Date +28.1%
AMGN AMGN 0.1%
Value $8.335M Shares 45,152 Share Price $184.60 * Est. Cost/Share $75.10 Unrealized @ Report Date +95.6%
VCIT VCIT 0.1%
Value $8.042M Shares 96,287 Share Price $83.52 Est. Cost/Share $87.72 Unrealized @ Report Date -4.8%
MCD MCD 0.1%
Value $7.971M Shares 50,870 Share Price $156.69 * Est. Cost/Share $72.63 Unrealized @ Report Date +81.1%
IBM IBM 0.1%
Value $7.94M Shares 56,838 Share Price $139.70 * Est. Cost/Share $107.25 Unrealized @ Report Date -10.3%
VWO VWO 0.1%
Value $7.835M Shares 185,672 Share Price $42.20 Est. Cost/Share $40.81 Unrealized @ Report Date +3.4%
GVI GVI 0.1%
Value $7.789M Shares 72,282 Share Price $107.76 Est. Cost/Share $110.46 Unrealized @ Report Date -2.4%
— WRK 0.1%
Value $7.634M Shares 133,878 Share Price $57.02 Est. Cost/Share $39.99 Unrealized @ Report Date —
IONS IONS 0.1%
Value $7.54M Shares 180,937 Share Price $41.67 Est. Cost/Share $48.11 Unrealized @ Report Date -13.4%
ABT ABT 0.1%
Value $7.436M Shares 121,929 Share Price $60.99 * Est. Cost/Share $31.59 Unrealized @ Report Date +69.4%
BRK/A BRK/A 0.1%
Value $7.333M Shares 26 Share Price $282038.46 Est. Cost/Share $208424.64 Unrealized @ Report Date +35.3%
— GE 0.1%
Value $7.264M Shares 533,696 Share Price $13.61 Est. Cost/Share $23.86 Unrealized @ Report Date —
BAC BAC 0.1%
Value $6.919M Shares 245,459 Share Price $28.19 * Est. Cost/Share $11.95 Unrealized @ Report Date +97.0%
CAT CAT 0.1%
Value $6.654M Shares 49,048 Share Price $135.66 * Est. Cost/Share $69.25 Unrealized @ Report Date +66.1%
— QIWI 0.1%
Value $6.623M Shares 420,508 Share Price $15.75 Est. Cost/Share $18.34 Unrealized @ Report Date —
INTC INTC 0.1%
Value $6.489M Shares 130,544 Share Price $49.71 * Est. Cost/Share $23.16 Unrealized @ Report Date +82.4%
QQQ QQQ 0.1%
Value $6.405M Shares 37,312 Share Price $171.66 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
VIG VIG 0.1%
Value $6.11M Shares 60,125 Share Price $101.62 Est. Cost/Share $91.27 Unrealized @ Report Date +11.3%
RSP RSP 0.1%
Value $5.982M Shares 58,714 Share Price $101.88 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%
— WBA 0.1%
Value $5.977M Shares 99,586 Share Price $60.02 Est. Cost/Share $75.49 Unrealized @ Report Date —
VOO VOO 0.1%
Value $5.932M Shares 23,776 Share Price $249.50 Est. Cost/Share $230.86 Unrealized @ Report Date +8.1%
NEU NEU 0.1%
Value $5.879M Shares 14,533 Share Price $404.53 * Est. Cost/Share $247.68 Unrealized @ Report Date +40.3%
SUI SUI 0.1%
Value $5.629M Shares 57,512 Share Price $97.88 Est. Cost/Share $47.54 Unrealized @ Report Date —
SPY SPY 0.1%
Value $5.534M Shares 20,399 Share Price $271.29 Est. Cost/Share $243.19 Unrealized @ Report Date +11.6%
MKC MKC 0.1%
Value $5.527M Shares 47,613 Share Price $116.08 * Est. Cost/Share $40.80 Unrealized @ Report Date +23.1%
CSX CSX 0.1%
Value $5.418M Shares 84,946 Share Price $63.78 * Est. Cost/Share $9.35 Unrealized @ Report Date +105.7%
KHC KHC 0.1%
Value $5.416M Shares 86,217 Share Price $62.82 * Est. Cost/Share $48.47 Unrealized @ Report Date -9.8%
VCSH VCSH 0.1%
Value $5.318M Shares 68,095 Share Price $78.10 Est. Cost/Share $79.74 Unrealized @ Report Date -2.1%
WMT WMT 0.1%
Value $5.247M Shares 61,263 Share Price $85.65 * Est. Cost/Share $21.72 Unrealized @ Report Date +17.1%
WSM WSM 0.1%
Value $5.225M Shares 85,125 Share Price $61.38 * Est. Cost/Share $21.86 Unrealized @ Report Date +18.8%
KMB KMB 0.1%
Value $5.153M Shares 48,913 Share Price $105.35 * Est. Cost/Share $65.01 Unrealized @ Report Date +24.8%
VTV VTV 0.1%
Value $4.982M Shares 47,982 Share Price $103.83 Est. Cost/Share $82.36 Unrealized @ Report Date +26.1%
MINT MINT 0.1%
Value $4.881M Shares 48,065 Share Price $101.55 Est. Cost/Share $101.63 Unrealized @ Report Date -0.1%
UNH UNH 0.1%
Value $4.669M Shares 19,032 Share Price $245.32 * Est. Cost/Share $106.71 Unrealized @ Report Date +103.7%
— UTX 0.1%
Value $4.591M Shares 36,719 Share Price $125.03 Est. Cost/Share $97.66 Unrealized @ Report Date —
GPRE GPRE 0.1%
Value $4.569M Shares 249,668 Share Price $18.30 Est. Cost/Share $17.98 Unrealized @ Report Date +1.8%
COST COST 0.1%
Value $4.563M Shares 21,834 Share Price $208.99 * Est. Cost/Share $129.45 Unrealized @ Report Date +45.5%
AXP AXP 0.1%
Value $4.533M Shares 46,253 Share Price $98.00 * Est. Cost/Share $61.01 Unrealized @ Report Date +44.8%
WY WY 0.1%
Value $4.398M Shares 120,615 Share Price $36.46 * Est. Cost/Share $21.06 Unrealized @ Report Date +29.0%
AAL AAL 0.1%
Value $4.359M Shares 114,826 Share Price $37.96 * Est. Cost/Share $31.10 Unrealized @ Report Date +19.5%
QCOM QCOM 0.1%
Value $4.352M Shares 77,541 Share Price $56.13 * Est. Cost/Share $50.34 Unrealized @ Report Date -7.7%
VUG VUG 0.1%
Value $4.234M Shares 28,264 Share Price $149.80 * Est. Cost/Share $16.43 Unrealized @ Report Date +52.0%
— TOT 0.1%
Value $4.141M Shares 68,378 Share Price $60.56 Est. Cost/Share $56.42 Unrealized @ Report Date —
— AMLP 0.1%
Value $4.122M Shares 408,132 Share Price $10.10 Est. Cost/Share $10.83 Unrealized @ Report Date —
— RTN 0.0%
Value $3.983M Shares 20,619 Share Price $193.17 Est. Cost/Share $75.20 Unrealized @ Report Date —
GIS GIS 0.0%
Value $3.877M Shares 87,595 Share Price $44.26 * Est. Cost/Share $38.15 Unrealized @ Report Date -11.3%
— TYG 0.0%
Value $3.754M Shares 140,651 Share Price $26.69 Est. Cost/Share $32.85 Unrealized @ Report Date —
— STI 0.0%
Value $3.684M Shares 55,800 Share Price $66.02 Est. Cost/Share $36.60 Unrealized @ Report Date —
— DM 0.0%
Value $3.654M Shares 268,692 Share Price $13.60 Est. Cost/Share $23.69 Unrealized @ Report Date —
— IR 0.0%
Value $3.595M Shares 40,060 Share Price $89.74 Est. Cost/Share $71.31 Unrealized @ Report Date —
ADI ADI 0.0%
Value $3.579M Shares 37,313 Share Price $95.92 * Est. Cost/Share $70.21 Unrealized @ Report Date +19.0%
IEFA IEFA 0.0%
Value $3.498M Shares 55,200 Share Price $63.37 Est. Cost/Share $62.60 Unrealized @ Report Date +1.2%
— HRS 0.0%
Value $3.486M Shares 24,121 Share Price $144.52 Est. Cost/Share $74.23 Unrealized @ Report Date —
SJM SJM 0.0%
Value $3.482M Shares 32,399 Share Price $107.47 * Est. Cost/Share $71.78 Unrealized @ Report Date +17.5%
VOE VOE 0.0%
Value $3.468M Shares 31,399 Share Price $110.45 Est. Cost/Share $88.09 Unrealized @ Report Date +25.4%
ELV ANTM 0.0%
Value $3.463M Shares 14,548 Share Price $238.04 * Est. Cost/Share $110.81 Unrealized @ Report Date +94.7%
MET MET 0.0%
Value $3.442M Shares 78,943 Share Price $43.60 * Est. Cost/Share $35.29 Unrealized @ Report Date -4.5%
NVDA NVDA 0.0%
Value $3.421M Shares 14,440 Share Price $236.91 * Est. Cost/Share $1.41 Unrealized @ Report Date +317.1%
CMI CMI 0.0%
Value $3.397M Shares 25,539 Share Price $133.01 * Est. Cost/Share $118.23 Unrealized @ Report Date -7.5%
IBB IBB 0.0%
Value $3.364M Shares 30,629 Share Price $109.83 Est. Cost/Share $97.90 Unrealized @ Report Date +12.2%
NXST NXST 0.0%
Value $3.362M Shares 45,802 Share Price $73.40 * Est. Cost/Share $49.27 Unrealized @ Report Date +19.9%
COP COP 0.0%
Value $3.321M Shares 47,696 Share Price $69.63 * Est. Cost/Share $42.02 Unrealized @ Report Date +29.1%
PSX PSX 0.0%
Value $3.253M Shares 28,964 Share Price $112.31 * Est. Cost/Share $51.56 Unrealized @ Report Date +61.7%
IJR IJR 0.0%
Value $3.217M Shares 38,544 Share Price $83.46 Est. Cost/Share $66.34 Unrealized @ Report Date +25.8%
VTR VTR 0.0%
Value $3.116M Shares 54,715 Share Price $56.95 * Est. Cost/Share $43.30 Unrealized @ Report Date -3.3%
CL CL 0.0%
Value $3.078M Shares 47,490 Share Price $64.81 * Est. Cost/Share $47.79 Unrealized @ Report Date +13.3%
NEE NEE 0.0%
Value $3.073M Shares 18,400 Share Price $167.01 * Est. Cost/Share $24.21 Unrealized @ Report Date +43.4%
QTEC QTEC 0.0%
Value $3.055M Shares 39,640 Share Price $77.07 Est. Cost/Share $67.69 Unrealized @ Report Date +13.8%
GAIN GAIN 0.0%
Value $2.997M Shares 254,628 Share Price $11.77 * Est. Cost/Share $2.31 Unrealized @ Report Date +131.3%
IP IP 0.0%
Value $2.95M Shares 56,636 Share Price $52.09 * Est. Cost/Share $23.31 Unrealized @ Report Date +51.3%
LVS LVS 0.0%
Value $2.879M Shares 37,706 Share Price $76.35 * Est. Cost/Share $39.10 Unrealized @ Report Date +69.3%
LMT LMT 0.0%
Value $2.868M Shares 9,709 Share Price $295.40 * Est. Cost/Share $147.37 Unrealized @ Report Date +63.8%
VFC VFC 0.0%
Value $2.864M Shares 35,129 Share Price $81.53 * Est. Cost/Share $51.80 Unrealized @ Report Date +48.2%
EZM EZM 0.0%
Value $2.828M Shares 70,407 Share Price $40.17 Est. Cost/Share $38.29 Unrealized @ Report Date +4.9%
BCE BCE 0.0%
Value $2.774M Shares 68,500 Share Price $40.50 * Est. Cost/Share $23.35 Unrealized @ Report Date +8.7%
ADP ADP 0.0%
Value $2.771M Shares 20,661 Share Price $134.12 * Est. Cost/Share $58.15 Unrealized @ Report Date +96.8%
PYPL PYPL 0.0%
Value $2.714M Shares 32,591 Share Price $83.27 Est. Cost/Share $41.96 Unrealized @ Report Date +98.0%
JCI JCI 0.0%
Value $2.708M Shares 80,946 Share Price $33.45 * Est. Cost/Share $29.26 Unrealized @ Report Date -3.0%
— NPV 0.0%
Value $2.667M Shares 214,059 Share Price $12.46 Est. Cost/Share $12.80 Unrealized @ Report Date —
VEU VEU 0.0%
Value $2.598M Shares 50,114 Share Price $51.84 Est. Cost/Share $49.15 Unrealized @ Report Date +5.5%
MRSH MMC 0.0%
Value $2.597M Shares 31,683 Share Price $81.97 * Est. Cost/Share $31.76 Unrealized @ Report Date +129.0%
SCHM SCHM 0.0%
Value $2.523M Shares 45,969 Share Price $54.88 * Est. Cost/Share $17.33 Unrealized @ Report Date +5.6%
EMR EMR 0.0%
Value $2.517M Shares 36,402 Share Price $69.14 * Est. Cost/Share $41.61 Unrealized @ Report Date +39.1%
LLY LLY 0.0%
Value $2.489M Shares 29,170 Share Price $85.33 * Est. Cost/Share $53.95 Unrealized @ Report Date +42.4%
SAFT SAFT 0.0%
Value $2.453M Shares 28,725 Share Price $85.40 Est. Cost/Share $50.37 Unrealized @ Report Date +69.6%
TXN TXN 0.0%
Value $2.388M Shares 21,661 Share Price $110.24 * Est. Cost/Share $73.21 Unrealized @ Report Date +21.7%
— ROIC 0.0%
Value $2.368M Shares 123,606 Share Price $19.16 Est. Cost/Share $13.89 Unrealized @ Report Date —
CAG CAG 0.0%
Value $2.299M Shares 64,336 Share Price $35.73 * Est. Cost/Share $26.41 Unrealized @ Report Date +0.7%
IVV IVV 0.0%
Value $2.29M Shares 8,387 Share Price $273.04 Est. Cost/Share $213.30 Unrealized @ Report Date +28.0%
WM WM 0.0%
Value $2.246M Shares 27,614 Share Price $81.34 * Est. Cost/Share $40.44 Unrealized @ Report Date +77.3%
AMAT AMAT 0.0%
Value $2.23M Shares 48,278 Share Price $46.19 * Est. Cost/Share $40.83 Unrealized @ Report Date +3.9%
SO SO 0.0%
Value $2.211M Shares 47,746 Share Price $46.31 * Est. Cost/Share $28.17 Unrealized @ Report Date +21.6%
NGVT NGVT 0.0%
Value $2.202M Shares 27,229 Share Price $80.87 Est. Cost/Share $30.20 Unrealized @ Report Date +167.7%
IJH IJH 0.0%
Value $2.2M Shares 11,296 Share Price $194.76 * Est. Cost/Share $30.62 Unrealized @ Report Date +27.2%
PNC PNC 0.0%
Value $2.193M Shares 16,229 Share Price $135.13 * Est. Cost/Share $91.98 Unrealized @ Report Date +12.4%
OMC OMC 0.0%
Value $2.183M Shares 28,618 Share Price $76.28 * Est. Cost/Share $41.24 Unrealized @ Report Date +41.3%
MAR MAR 0.0%
Value $2.167M Shares 17,115 Share Price $126.61 * Est. Cost/Share $57.24 Unrealized @ Report Date +108.0%
RIO RIO 0.0%
Value $2.163M Shares 38,986 Share Price $55.48 Est. Cost/Share $50.50 Unrealized @ Report Date +9.9%
EFA EFA 0.0%
Value $2.121M Shares 31,675 Share Price $66.96 Est. Cost/Share $61.80 Unrealized @ Report Date +8.4%
KMI KMI 0.0%
Value $2.118M Shares 119,840 Share Price $17.67 * Est. Cost/Share $10.32 Unrealized @ Report Date +11.1%
NEAR NEAR 0.0%
Value $2.048M Shares 40,825 Share Price $50.17 Est. Cost/Share $50.05 Unrealized @ Report Date +0.2%
MTUM MTUM 0.0%
Value $2.014M Shares 18,360 Share Price $109.69 Est. Cost/Share $100.49 Unrealized @ Report Date +9.2%
— JRI 0.0%
Value $1.996M Shares 123,489 Share Price $16.16 Est. Cost/Share $18.19 Unrealized @ Report Date —
— PF 0.0%
Value $1.98M Shares 30,440 Share Price $65.05 Est. Cost/Share $35.26 Unrealized @ Report Date —
IHI IHI 0.0%
Value $1.97M Shares 9,819 Share Price $200.63 * Est. Cost/Share $27.40 Unrealized @ Report Date +22.1%
GLD GLD 0.0%
Value $1.966M Shares 16,570 Share Price $118.65 Est. Cost/Share $118.78 Unrealized @ Report Date -0.1%
VSS VSS 0.0%
Value $1.924M Shares 16,675 Share Price $115.38 Est. Cost/Share $116.42 Unrealized @ Report Date -0.9%
EWY EWY 0.0%
Value $1.881M Shares 27,784 Share Price $67.70 Est. Cost/Share $73.59 Unrealized @ Report Date -8.0%
PWR PWR 0.0%
Value $1.87M Shares 56,002 Share Price $33.39 Est. Cost/Share $24.50 Unrealized @ Report Date +33.7%
— UBSH 0.0%
Value $1.867M Shares 48,021 Share Price $38.88 Est. Cost/Share $30.03 Unrealized @ Report Date —
— LSXMA 0.0%
Value $1.862M Shares 41,321 Share Price $45.06 Est. Cost/Share $42.32 Unrealized @ Report Date —
USB USB 0.0%
Value $1.859M Shares 37,163 Share Price $50.02 * Est. Cost/Share $27.76 Unrealized @ Report Date +33.1%
DVY DVY 0.0%
Value $1.84M Shares 18,829 Share Price $97.72 Est. Cost/Share $78.08 Unrealized @ Report Date +25.2%
IVW IVW 0.0%
Value $1.809M Shares 11,127 Share Price $162.58 * Est. Cost/Share $23.62 Unrealized @ Report Date +72.1%
FEZ FEZ 0.0%
Value $1.786M Shares 46,601 Share Price $38.33 Est. Cost/Share $36.76 Unrealized @ Report Date +4.3%
SOXX SOXX 0.0%
Value $1.781M Shares 9,992 Share Price $178.24 * Est. Cost/Share $45.67 Unrealized @ Report Date +30.1%
— LTRPA 0.0%
Value $1.78M Shares 110,571 Share Price $16.10 Est. Cost/Share $11.52 Unrealized @ Report Date —
— GLIBA 0.0%
Value $1.762M Shares 39,097 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
BP BP 0.0%
Value $1.753M Shares 38,396 Share Price $45.66 Est. Cost/Share $42.33 Unrealized @ Report Date +7.9%
ARCC ARCC 0.0%
Value $1.743M Shares 105,986 Share Price $16.45 * Est. Cost/Share $6.03 Unrealized @ Report Date +34.3%
FTSL FTSL 0.0%
Value $1.72M Shares 36,004 Share Price $47.77 Est. Cost/Share $48.26 Unrealized @ Report Date -1.0%
MOAT MOAT 0.0%
Value $1.699M Shares 39,010 Share Price $43.55 Est. Cost/Share $37.95 Unrealized @ Report Date +14.8%
MX MX 0.0%
Value $1.694M Shares 165,250 Share Price $10.25 Est. Cost/Share $10.54 Unrealized @ Report Date -2.8%
AEP AEP 0.0%
Value $1.691M Shares 24,422 Share Price $69.24 * Est. Cost/Share $35.01 Unrealized @ Report Date +51.8%
WTM WTM 0.0%
Value $1.685M Shares 1,859 Share Price $906.40 Est. Cost/Share $616.46 Unrealized @ Report Date +47.1%
EMN EMN 0.0%
Value $1.654M Shares 16,542 Share Price $99.99 * Est. Cost/Share $52.64 Unrealized @ Report Date +46.0%
XLE XLE 0.0%
Value $1.632M Shares 21,484 Share Price $75.96 * Est. Cost/Share $34.88 Unrealized @ Report Date +8.9%
MUB MUB 0.0%
Value $1.622M Shares 14,879 Share Price $109.01 Est. Cost/Share $109.52 Unrealized @ Report Date -0.4%
— AABA 0.0%
Value $1.617M Shares 22,083 Share Price $73.22 Est. Cost/Share $63.29 Unrealized @ Report Date —
FDN FDN 0.0%
Value $1.612M Shares 11,712 Share Price $137.64 Est. Cost/Share $73.30 Unrealized @ Report Date +87.8%
EGHT EGHT 0.0%
Value $1.602M Shares 79,900 Share Price $20.05 Est. Cost/Share $7.77 Unrealized @ Report Date +158.0%
SDY SDY 0.0%
Value $1.6M Shares 17,265 Share Price $92.67 Est. Cost/Share $79.47 Unrealized @ Report Date +16.6%
EES EES 0.0%
Value $1.593M Shares 41,184 Share Price $38.68 Est. Cost/Share $35.27 Unrealized @ Report Date +9.7%
FAST FAST 0.0%
Value $1.592M Shares 33,081 Share Price $48.12 * Est. Cost/Share $8.58 Unrealized @ Report Date +15.5%
UDR UDR 0.0%
Value $1.555M Shares 41,424 Share Price $37.54 * Est. Cost/Share $18.13 Unrealized @ Report Date +57.3%
VSAT VSAT 0.0%
Value $1.535M Shares 23,363 Share Price $65.70 Est. Cost/Share $64.98 Unrealized @ Report Date +1.1%
EL EL 0.0%
Value $1.533M Shares 10,746 Share Price $142.66 * Est. Cost/Share $109.21 Unrealized @ Report Date +18.9%
SEIC SEIC 0.0%
Value $1.521M Shares 24,331 Share Price $62.51 * Est. Cost/Share $25.97 Unrealized @ Report Date +118.3%
— XPER 0.0%
Value $1.503M Shares 93,323 Share Price $16.11 Est. Cost/Share $21.57 Unrealized @ Report Date —
O O 0.0%
Value $1.48M Shares 27,521 Share Price $53.78 * Est. Cost/Share $24.03 Unrealized @ Report Date +51.6%
SNY SNY 0.0%
Value $1.474M Shares 36,834 Share Price $40.02 Est. Cost/Share $47.79 Unrealized @ Report Date -16.3%
ARKK ARKK 0.0%
Value $1.472M Shares 32,725 Share Price $44.98 Est. Cost/Share $41.49 Unrealized @ Report Date +8.4%
— BSJJ 0.0%
Value $1.465M Shares 60,584 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
IWM IWM 0.0%
Value $1.46M Shares 8,916 Share Price $163.75 Est. Cost/Share $143.63 Unrealized @ Report Date +14.0%
— SUM 0.0%
Value $1.457M Shares 55,496 Share Price $26.25 Est. Cost/Share $31.95 Unrealized @ Report Date —
— GSK 0.0%
Value $1.45M Shares 35,981 Share Price $40.30 Est. Cost/Share $47.65 Unrealized @ Report Date —
MAS MAS 0.0%
Value $1.447M Shares 38,671 Share Price $37.42 * Est. Cost/Share $32.40 Unrealized @ Report Date +2.3%
LILA LILA 0.0%
Value $1.414M Shares 73,955 Share Price $19.12 * Est. Cost/Share $20.13 Unrealized @ Report Date -10.5%
— LH 0.0%
Value $1.409M Shares 7,850 Share Price $179.49 Est. Cost/Share $143.20 Unrealized @ Report Date —
VEA VEA 0.0%
Value $1.404M Shares 32,735 Share Price $42.89 Est. Cost/Share $41.85 Unrealized @ Report Date +2.5%
AFL AFL 0.0%
Value $1.35M Shares 31,384 Share Price $43.02 * Est. Cost/Share $31.25 Unrealized @ Report Date +15.5%
VBR VBR 0.0%
Value $1.343M Shares 9,890 Share Price $135.79 Est. Cost/Share $94.65 Unrealized @ Report Date +43.5%
FCBC FCBC 0.0%
Value $1.342M Shares 42,136 Share Price $31.85 * Est. Cost/Share $11.36 Unrealized @ Report Date +98.0%
— IBMG 0.0%
Value $1.311M Shares 51,590 Share Price $25.41 Est. Cost/Share $25.53 Unrealized @ Report Date —
VLO VLO 0.0%
Value $1.307M Shares 11,791 Share Price $110.85 * Est. Cost/Share $36.49 Unrealized @ Report Date +124.3%
SYY SYY 0.0%
Value $1.304M Shares 19,097 Share Price $68.28 * Est. Cost/Share $37.59 Unrealized @ Report Date +48.7%
BKLN BKLN 0.0%
Value $1.283M Shares 56,046 Share Price $22.89 Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%
VO VO 0.0%
Value $1.266M Shares 8,028 Share Price $157.70 * Est. Cost/Share $31.15 Unrealized @ Report Date +26.5%
TOTL TOTL 0.0%
Value $1.263M Shares 26,561 Share Price $47.55 Est. Cost/Share $48.35 Unrealized @ Report Date -1.7%
LBRDA LBRDA 0.0%
Value $1.257M Shares 16,620 Share Price $75.63 * Est. Cost/Share $50.54 Unrealized @ Report Date +40.3%
AMP AMP 0.0%
Value $1.238M Shares 8,851 Share Price $139.87 * Est. Cost/Share $59.57 Unrealized @ Report Date +103.4%
TRIP TRIP 0.0%
Value $1.195M Shares 21,448 Share Price $55.72 * Est. Cost/Share $53.43 Unrealized @ Report Date -7.3%
— CSQ 0.0%
Value $1.17M Shares 92,307 Share Price $12.68 Est. Cost/Share $11.65 Unrealized @ Report Date —
CLX CLX 0.0%
Value $1.162M Shares 8,594 Share Price $135.21 * Est. Cost/Share $93.36 Unrealized @ Report Date +16.3%
DE DE 0.0%
Value $1.161M Shares 8,302 Share Price $139.85 * Est. Cost/Share $73.31 Unrealized @ Report Date +70.8%
XBI XBI 0.0%
Value $1.147M Shares 12,051 Share Price $95.18 Est. Cost/Share $73.31 Unrealized @ Report Date +29.8%
NUE NUE 0.0%
Value $1.128M Shares 18,055 Share Price $62.48 * Est. Cost/Share $38.60 Unrealized @ Report Date +38.1%
— PX 0.0%
Value $1.115M Shares 7,053 Share Price $158.09 Est. Cost/Share $131.44 Unrealized @ Report Date —
— IBMH 0.0%
Value $1.106M Shares 43,555 Share Price $25.39 Est. Cost/Share $25.43 Unrealized @ Report Date —
HPQ HPQ 0.0%
Value $1.104M Shares 48,662 Share Price $22.69 * Est. Cost/Share $13.84 Unrealized @ Report Date +27.3%
MGA MGA 0.0%
Value $1.098M Shares 18,893 Share Price $58.12 * Est. Cost/Share $34.79 Unrealized @ Report Date +32.1%
TOWN TOWN 0.0%
Value $1.097M Shares 34,180 Share Price $32.09 Est. Cost/Share $17.83 Unrealized @ Report Date +80.0%
FPE FPE 0.0%
Value $1.091M Shares 57,225 Share Price $19.07 Est. Cost/Share $19.90 Unrealized @ Report Date -4.2%
AADR AADR 0.0%
Value $1.086M Shares 20,395 Share Price $53.25 Est. Cost/Share $57.08 Unrealized @ Report Date -6.7%
— BPY 0.0%
Value $1.076M Shares 56,575 Share Price $19.02 Est. Cost/Share $19.93 Unrealized @ Report Date —
FFTY FFTY 0.0%
Value $1.071M Shares 30,526 Share Price $35.08 Est. Cost/Share $33.38 Unrealized @ Report Date +5.1%
HII HII 0.0%
Value $1.061M Shares 4,896 Share Price $216.71 * Est. Cost/Share $172.96 Unrealized @ Report Date +6.9%
FTV FTV 0.0%
Value $1.061M Shares 13,760 Share Price $77.11 * Est. Cost/Share $31.05 Unrealized @ Report Date +51.9%
VOD VOD 0.0%
Value $1.05M Shares 43,208 Share Price $24.30 Est. Cost/Share $31.92 Unrealized @ Report Date -23.8%
— VG 0.0%
Value $1.044M Shares 81,000 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
MCI MCI 0.0%
Value $1.039M Shares 68,752 Share Price $15.11 Est. Cost/Share $16.30 Unrealized @ Report Date —
PAYX PAYX 0.0%
Value $1.03M Shares 15,075 Share Price $68.33 * Est. Cost/Share $46.38 Unrealized @ Report Date +18.1%
— OLBK 0.0%
Value $1.03M Shares 29,500 Share Price $34.92 Est. Cost/Share $16.26 Unrealized @ Report Date —
XLF XLF 0.0%
Value $1.012M Shares 38,067 Share Price $26.58 Est. Cost/Share $20.81 Unrealized @ Report Date +27.7%
DGS DGS 0.0%
Value $1.01M Shares 21,173 Share Price $47.70 Est. Cost/Share $47.48 Unrealized @ Report Date +0.5%
VTWO VTWO 0.0%
Value $1.007M Shares 7,673 Share Price $131.24 * Est. Cost/Share $59.36 Unrealized @ Report Date +10.5%
MPT MPW 0.0%
Value $1.005M Shares 71,587 Share Price $14.04 Est. Cost/Share $12.97 Unrealized @ Report Date —
BKNG BKNG 0.0%
Value $995K Shares 491 Share Price $2026.48 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%
OMER OMER 0.0%
Value $988K Shares 54,450 Share Price $18.15 Est. Cost/Share $18.70 Unrealized @ Report Date -3.0%
— SSB 0.0%
Value $982K Shares 11,380 Share Price $86.29 Est. Cost/Share $87.03 Unrealized @ Report Date —
— CEM 0.0%
Value $969K Shares 68,566 Share Price $14.13 Est. Cost/Share $16.31 Unrealized @ Report Date —
— NUV 0.0%
Value $963K Shares 100,740 Share Price $9.56 Est. Cost/Share $9.55 Unrealized @ Report Date —
IWB IWB 0.0%
Value $959K Shares 6,312 Share Price $151.93 Est. Cost/Share $114.76 Unrealized @ Report Date +32.4%
SYK SYK 0.0%
Value $952K Shares 5,635 Share Price $168.94 * Est. Cost/Share $148.83 Unrealized @ Report Date +4.7%
RY RY 0.0%
Value $946K Shares 12,563 Share Price $75.30 Est. Cost/Share $61.17 Unrealized @ Report Date +23.1%
VB VB 0.0%
Value $946K Shares 6,078 Share Price $155.64 Est. Cost/Share $112.81 Unrealized @ Report Date +38.0%
LMBS LMBS 0.0%
Value $938K Shares 18,332 Share Price $51.17 Est. Cost/Share $52.09 Unrealized @ Report Date -1.8%
TFI TFI 0.0%
Value $938K Shares 19,552 Share Price $47.97 Est. Cost/Share $48.97 Unrealized @ Report Date -2.0%
SGMO SGMO 0.0%
Value $932K Shares 65,600 Share Price $14.21 * Est. Cost/Share $16.16 Unrealized @ Report Date +2.8%
ADM ADM 0.0%
Value $930K Shares 20,296 Share Price $45.82 * Est. Cost/Share $26.48 Unrealized @ Report Date +38.7%
VNQ VNQ 0.0%
Value $928K Shares 11,398 Share Price $81.42 Est. Cost/Share $82.18 Unrealized @ Report Date -0.9%
AHRT AHH 0.0%
Value $924K Shares 62,000 Share Price $14.90 Est. Cost/Share $12.30 Unrealized @ Report Date —
— NTG 0.0%
Value $902K Shares 52,820 Share Price $17.08 Est. Cost/Share $24.09 Unrealized @ Report Date —
XLK XLK 0.0%
Value $899K Shares 12,947 Share Price $69.44 * Est. Cost/Share $31.64 Unrealized @ Report Date +9.8%
FV FV 0.0%
Value $887K Shares 30,100 Share Price $29.47 Est. Cost/Share $23.44 Unrealized @ Report Date +25.7%
ON ON 0.0%
Value $879K Shares 39,520 Share Price $22.24 Est. Cost/Share $9.41 Unrealized @ Report Date +136.3%
— BLK 0.0%
Value $869K Shares 1,741 Share Price $499.14 Est. Cost/Share $414.07 Unrealized @ Report Date —
NVS NVS 0.0%
Value $861K Shares 11,398 Share Price $75.54 Est. Cost/Share $78.90 Unrealized @ Report Date -4.3%
— IBMI 0.0%
Value $859K Shares 33,835 Share Price $25.39 Est. Cost/Share $25.45 Unrealized @ Report Date —
— TCAP 0.0%
Value $859K Shares 74,694 Share Price $11.50 Est. Cost/Share $16.83 Unrealized @ Report Date —
MU MU 0.0%
Value $856K Shares 16,323 Share Price $52.44 * Est. Cost/Share $34.48 Unrealized @ Report Date +48.4%
TROW TROW 0.0%
Value $854K Shares 7,355 Share Price $116.11 * Est. Cost/Share $62.80 Unrealized @ Report Date +38.2%
— UTF 0.0%
Value $851K Shares 37,477 Share Price $22.71 Est. Cost/Share $22.98 Unrealized @ Report Date —
SHM SHM 0.0%
Value $841K Shares 17,524 Share Price $47.99 Est. Cost/Share $48.88 Unrealized @ Report Date -1.8%
MLKN MLHR 0.0%
Value $835K Shares 24,635 Share Price $33.89 * Est. Cost/Share $19.62 Unrealized @ Report Date +42.4%
HYG HYG 0.0%
Value $811K Shares 9,535 Share Price $85.06 Est. Cost/Share $90.84 Unrealized @ Report Date -6.3%
SOHO SOHO 0.0%
Value $807K Shares 115,600 Share Price $6.98 Est. Cost/Share $6.42 Unrealized @ Report Date —
EBAY EBAY 0.0%
Value $805K Shares 22,204 Share Price $36.25 * Est. Cost/Share $34.63 Unrealized @ Report Date -6.8%
TFX TFX 0.0%
Value $804K Shares 2,997 Share Price $268.27 * Est. Cost/Share $103.81 Unrealized @ Report Date +147.5%
XLU XLU 0.0%
Value $797K Shares 15,332 Share Price $51.98 * Est. Cost/Share $21.03 Unrealized @ Report Date +23.6%
BIV BIV 0.0%
Value $792K Shares 9,785 Share Price $80.94 Est. Cost/Share $85.45 Unrealized @ Report Date -5.2%
IYF IYF 0.0%
Value $792K Shares 6,760 Share Price $117.16 * Est. Cost/Share $51.37 Unrealized @ Report Date +14.1%
TG TG 0.0%
Value $790K Shares 33,638 Share Price $23.49 * Est. Cost/Share $12.55 Unrealized @ Report Date +10.8%
XAR XAR 0.0%
Value $790K Shares 9,066 Share Price $87.14 Est. Cost/Share $59.18 Unrealized @ Report Date +47.2%
BMRN BMRN 0.0%
Value $787K Shares 8,358 Share Price $94.16 Est. Cost/Share $86.39 Unrealized @ Report Date +9.0%
TIAIY TI/A 0.0%
Value $776K Shares 117,800 Share Price $6.59 Est. Cost/Share $6.98 Unrealized @ Report Date —
— HR 0.0%
Value $768K Shares 26,412 Share Price $29.08 Est. Cost/Share $25.71 Unrealized @ Report Date —
F F 0.0%
Value $762K Shares 68,804 Share Price $11.07 * Est. Cost/Share $7.85 Unrealized @ Report Date -4.4%
NFLX NFLX 0.0%
Value $759K Shares 1,940 Share Price $391.24 * Est. Cost/Share $19.98 Unrealized @ Report Date +95.9%
— LRCX 0.0%
Value $744K Shares 4,306 Share Price $172.78 Est. Cost/Share $192.67 Unrealized @ Report Date —
SUB SUB 0.0%
Value $742K Shares 7,070 Share Price $104.95 Est. Cost/Share $105.98 Unrealized @ Report Date -0.9%
GLW GLW 0.0%
Value $739K Shares 26,859 Share Price $27.51 * Est. Cost/Share $17.28 Unrealized @ Report Date +29.5%
BIDU BIDU 0.0%
Value $737K Shares 3,031 Share Price $243.15 Est. Cost/Share $210.79 Unrealized @ Report Date +15.3%
— GDV 0.0%
Value $736K Shares 32,625 Share Price $22.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
TIIAY TI 0.0%
Value $733K Shares 99,900 Share Price $7.34 Est. Cost/Share $9.19 Unrealized @ Report Date -20.1%
— UTG 0.0%
Value $732K Shares 25,330 Share Price $28.90 Est. Cost/Share $32.29 Unrealized @ Report Date —
DWM DWM 0.0%
Value $731K Shares 13,851 Share Price $52.78 Est. Cost/Share $52.67 Unrealized @ Report Date +0.1%
EEM EEM 0.0%
Value $727K Shares 16,779 Share Price $43.33 Est. Cost/Share $42.44 Unrealized @ Report Date +2.1%
XSD XSD 0.0%
Value $725K Shares 10,028 Share Price $72.30 Est. Cost/Share $41.12 Unrealized @ Report Date +75.7%
— SPXX 0.0%
Value $711K Shares 42,580 Share Price $16.70 Est. Cost/Share $14.48 Unrealized @ Report Date —
FBNC FBNC 0.0%
Value $708K Shares 17,316 Share Price $40.89 * Est. Cost/Share $27.26 Unrealized @ Report Date +27.6%
CB CB 0.0%
Value $700K Shares 5,509 Share Price $127.06 * Est. Cost/Share $116.92 Unrealized @ Report Date -4.3%
— ENZ 0.0%
Value $690K Shares 133,000 Share Price $5.19 Est. Cost/Share $5.42 Unrealized @ Report Date —
— LBTYK 0.0%
Value $688K Shares 25,843 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
BF/B BF/B 0.0%
Value $685K Shares 13,980 Share Price $49.00 * Est. Cost/Share $36.66 Unrealized @ Report Date +18.0%
RPV RPV 0.0%
Value $683K Shares 10,386 Share Price $65.76 Est. Cost/Share $66.30 Unrealized @ Report Date -0.9%
BAX BAX 0.0%
Value $678K Shares 9,179 Share Price $73.86 * Est. Cost/Share $39.80 Unrealized @ Report Date +62.2%
VTI VTI 0.0%
Value $676K Shares 4,813 Share Price $140.45 Est. Cost/Share $130.74 Unrealized @ Report Date +7.4%
SCHW SCHW 0.0%
Value $675K Shares 13,205 Share Price $51.12 * Est. Cost/Share $28.58 Unrealized @ Report Date +61.0%
— CY 0.0%
Value $665K Shares 42,675 Share Price $15.58 Est. Cost/Share $15.02 Unrealized @ Report Date —
— WGL 0.0%
Value $663K Shares 7,465 Share Price $88.81 Est. Cost/Share $55.35 Unrealized @ Report Date —
— TPZ 0.0%
Value $661K Shares 35,092 Share Price $18.84 Est. Cost/Share $24.99 Unrealized @ Report Date —
AGG AGG 0.0%
Value $660K Shares 6,209 Share Price $106.30 Est. Cost/Share $109.79 Unrealized @ Report Date -3.2%
— OUT 0.0%
Value $658K Shares 33,852 Share Price $19.44 Est. Cost/Share $21.99 Unrealized @ Report Date —
SPLV SPLV 0.0%
Value $657K Shares 13,851 Share Price $47.43 Est. Cost/Share $46.90 Unrealized @ Report Date +1.1%
NOBL NOBL 0.0%
Value $653K Shares 10,468 Share Price $62.38 Est. Cost/Share $49.13 Unrealized @ Report Date +26.9%
CHKP CHKP 0.0%
Value $652K Shares 6,674 Share Price $97.69 Est. Cost/Share $78.18 Unrealized @ Report Date +24.9%
SIGA SIGA 0.0%
Value $648K Shares 109,077 Share Price $5.94 * Est. Cost/Share $4.02 Unrealized @ Report Date +8.2%
TNDM TNDM 0.0%
Value $647K Shares 29,400 Share Price $22.01 Est. Cost/Share $8.90 Unrealized @ Report Date +147.3%
NOC NOC 0.0%
Value $643K Shares 2,089 Share Price $307.80 * Est. Cost/Share $180.41 Unrealized @ Report Date +50.7%
KR KR 0.0%
Value $640K Shares 22,499 Share Price $28.45 * Est. Cost/Share $27.25 Unrealized @ Report Date -11.0%
— TAHO 0.0%
Value $638K Shares 129,700 Share Price $4.92 Est. Cost/Share $9.65 Unrealized @ Report Date —
IYC IYC 0.0%
Value $636K Shares 3,280 Share Price $193.90 * Est. Cost/Share $35.11 Unrealized @ Report Date +38.0%
GPC GPC 0.0%
Value $634K Shares 6,909 Share Price $91.76 * Est. Cost/Share $61.12 Unrealized @ Report Date +21.0%
TU TU 0.0%
Value $628K Shares 17,688 Share Price $35.50 * Est. Cost/Share $14.72 Unrealized @ Report Date +20.6%
HSIC HSIC 0.0%
Value $625K Shares 8,600 Share Price $72.67 * Est. Cost/Share $55.68 Unrealized @ Report Date +2.3%
EOG EOG 0.0%
Value $621K Shares 4,991 Share Price $124.42 * Est. Cost/Share $65.77 Unrealized @ Report Date +42.1%
— PETX 0.0%
Value $615K Shares 144,750 Share Price $4.25 Est. Cost/Share $6.57 Unrealized @ Report Date —
BTI BTI 0.0%
Value $612K Shares 12,127 Share Price $50.47 Est. Cost/Share $63.75 Unrealized @ Report Date -20.9%
TSN TSN 0.0%
Value $602K Shares 8,746 Share Price $68.83 * Est. Cost/Share $40.62 Unrealized @ Report Date +37.6%
ATR ATR 0.0%
Value $600K Shares 6,426 Share Price $93.37 * Est. Cost/Share $53.81 Unrealized @ Report Date +57.3%
BSET BSET 0.0%
Value $599K Shares 21,727 Share Price $27.57 * Est. Cost/Share $8.55 Unrealized @ Report Date +118.1%
YUM YUM 0.0%
Value $595K Shares 7,607 Share Price $78.22 * Est. Cost/Share $42.15 Unrealized @ Report Date +61.8%
PFF PFF 0.0%
Value $595K Shares 15,771 Share Price $37.73 Est. Cost/Share $39.23 Unrealized @ Report Date -3.9%
ARKW ARKW 0.0%
Value $594K Shares 10,700 Share Price $55.51 Est. Cost/Share $46.62 Unrealized @ Report Date +19.0%
— HQH 0.0%
Value $591K Shares 27,467 Share Price $21.52 Est. Cost/Share $22.59 Unrealized @ Report Date —
SCZ SCZ 0.0%
Value $589K Shares 9,380 Share Price $62.79 Est. Cost/Share $60.57 Unrealized @ Report Date +3.6%
— CCR 0.0%
Value $589K Shares 39,153 Share Price $15.04 Est. Cost/Share $15.65 Unrealized @ Report Date —
— DNP 0.0%
Value $585K Shares 54,260 Share Price $10.78 Est. Cost/Share $10.15 Unrealized @ Report Date —
STZ STZ 0.0%
Value $579K Shares 2,647 Share Price $218.74 * Est. Cost/Share $145.59 Unrealized @ Report Date +33.1%
GDXJ GDXJ 0.0%
Value $574K Shares 17,565 Share Price $32.68 Est. Cost/Share $33.39 Unrealized @ Report Date -2.1%
— IBMJ 0.0%
Value $572K Shares 22,480 Share Price $25.44 Est. Cost/Share $25.53 Unrealized @ Report Date —
— UL 0.0%
Value $570K Shares 10,307 Share Price $55.30 Est. Cost/Share $40.91 Unrealized @ Report Date —
DTE DTE 0.0%
Value $569K Shares 5,492 Share Price $103.61 * Est. Cost/Share $53.98 Unrealized @ Report Date +27.4%
— XON 0.0%
Value $567K Shares 40,700 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— DRRX 0.0%
Value $564K Shares 361,800 Share Price $1.56 Est. Cost/Share $1.46 Unrealized @ Report Date —
APD APD 0.0%
Value $562K Shares 3,609 Share Price $155.72 * Est. Cost/Share $127.07 Unrealized @ Report Date +2.3%
IWN IWN 0.0%
Value $561K Shares 4,249 Share Price $132.03 Est. Cost/Share $125.22 Unrealized @ Report Date +5.4%
FBIN FBHS 0.0%
Value $561K Shares 10,442 Share Price $53.73 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.8%
FIVE FIVE 0.0%
Value $561K Shares 5,739 Share Price $97.75 Est. Cost/Share $39.47 Unrealized @ Report Date +147.6%
BSV BSV 0.0%
Value $560K Shares 7,163 Share Price $78.18 Est. Cost/Share $80.55 Unrealized @ Report Date -2.9%
ITA ITA 0.0%
Value $560K Shares 2,909 Share Price $192.51 * Est. Cost/Share $66.08 Unrealized @ Report Date +45.6%
— GG 0.0%
Value $555K Shares 40,484 Share Price $13.71 Est. Cost/Share $17.46 Unrealized @ Report Date —
DWLD DWLD 0.0%
Value $553K Shares 21,040 Share Price $26.28 Est. Cost/Share $23.56 Unrealized @ Report Date +11.6%
TJX TJX 0.0%
Value $548K Shares 5,760 Share Price $95.14 * Est. Cost/Share $32.06 Unrealized @ Report Date +34.1%
PDBC PDBC 0.0%
Value $544K Shares 29,468 Share Price $18.46 Est. Cost/Share $18.41 Unrealized @ Report Date +0.3%
IEMG IEMG 0.0%
Value $544K Shares 10,355 Share Price $52.54 Est. Cost/Share $56.07 Unrealized @ Report Date -6.4%
— ESRX 0.0%
Value $539K Shares 6,975 Share Price $77.28 Est. Cost/Share $69.39 Unrealized @ Report Date —
PSA PSA 0.0%
Value $538K Shares 2,370 Share Price $227.00 * Est. Cost/Share $114.76 Unrealized @ Report Date +45.4%
SWK SWK 0.0%
Value $537K Shares 4,040 Share Price $132.92 * Est. Cost/Share $62.90 Unrealized @ Report Date +70.7%
— BDJ 0.0%
Value $536K Shares 58,419 Share Price $9.18 Est. Cost/Share $9.16 Unrealized @ Report Date —
SJNK SJNK 0.0%
Value $527K Shares 19,325 Share Price $27.27 Est. Cost/Share $30.18 Unrealized @ Report Date -9.6%
TGT TGT 0.0%
Value $525K Shares 6,897 Share Price $76.12 * Est. Cost/Share $49.95 Unrealized @ Report Date +24.0%
— NOV 0.0%
Value $516K Shares 11,899 Share Price $43.36 Est. Cost/Share $61.31 Unrealized @ Report Date —
ITIC ITIC 0.0%
Value $516K Shares 2,793 Share Price $184.75 Est. Cost/Share $70.75 Unrealized @ Report Date +161.0%
IDV IDV 0.0%
Value $514K Shares 16,045 Share Price $32.03 Est. Cost/Share $33.02 Unrealized @ Report Date -2.9%
ES ES 0.0%
Value $514K Shares 8,769 Share Price $58.62 * Est. Cost/Share $47.53 Unrealized @ Report Date -5.1%
— TWTR 0.0%
Value $511K Shares 11,701 Share Price $43.67 Est. Cost/Share $21.18 Unrealized @ Report Date —
JD JD 0.0%
Value $511K Shares 13,109 Share Price $38.98 Est. Cost/Share $38.64 Unrealized @ Report Date +0.8%
— AET 0.0%
Value $510K Shares 2,778 Share Price $183.59 Est. Cost/Share $101.18 Unrealized @ Report Date —
FLO FLO 0.0%
Value $493K Shares 23,675 Share Price $20.82 * Est. Cost/Share $13.38 Unrealized @ Report Date +15.3%
— CAF 0.0%
Value $493K Shares 21,350 Share Price $23.09 Est. Cost/Share $23.11 Unrealized @ Report Date —
OMF OMF 0.0%
Value $488K Shares 14,648 Share Price $33.32 Est. Cost/Share $24.75 Unrealized @ Report Date +34.5%
GILD GILD 0.0%
Value $485K Shares 6,847 Share Price $70.83 * Est. Cost/Share $49.37 Unrealized @ Report Date +7.8%
DLS DLS 0.0%
Value $485K Shares 6,744 Share Price $71.92 Est. Cost/Share $71.85 Unrealized @ Report Date +0.1%
FDS FDS 0.0%
Value $483K Shares 2,440 Share Price $197.95 * Est. Cost/Share $176.95 Unrealized @ Report Date +4.0%
FMC FMC 0.0%
Value $481K Shares 5,388 Share Price $89.27 * Est. Cost/Share $27.60 Unrealized @ Report Date +129.1%
AL AL 0.0%
Value $480K Shares 11,425 Share Price $42.01 * Est. Cost/Share $32.43 Unrealized @ Report Date +16.6%
GNW GNW 0.0%
Value $479K Shares 106,487 Share Price $4.50 Est. Cost/Share $5.20 Unrealized @ Report Date -13.4%
ROKU ROKU 0.0%
Value $479K Shares 11,250 Share Price $42.58 Est. Cost/Share $36.48 Unrealized @ Report Date +16.8%
IWF IWF 0.0%
Value $478K Shares 3,322 Share Price $143.89 * Est. Cost/Share $26.95 Unrealized @ Report Date +33.4%
PH PH 0.0%
Value $471K Shares 3,023 Share Price $155.81 * Est. Cost/Share $81.33 Unrealized @ Report Date +71.1%
CFFI CFFI 0.0%
Value $471K Shares 7,532 Share Price $62.53 * Est. Cost/Share $33.72 Unrealized @ Report Date +46.3%
TWI TWI 0.0%
Value $469K Shares 43,700 Share Price $10.73 Est. Cost/Share $10.66 Unrealized @ Report Date -0.3%
ED ED 0.0%
Value $468K Shares 6,002 Share Price $77.97 * Est. Cost/Share $46.47 Unrealized @ Report Date +28.0%
EWT EWT 0.0%
Value $467K Shares 12,983 Share Price $35.97 Est. Cost/Share $34.47 Unrealized @ Report Date +4.5%
SRLN SRLN 0.0%
Value $466K Shares 9,925 Share Price $46.95 Est. Cost/Share $47.32 Unrealized @ Report Date -0.7%
IYJ IYJ 0.0%
Value $465K Shares 3,238 Share Price $143.61 * Est. Cost/Share $62.95 Unrealized @ Report Date +14.1%
COR ABC 0.0%
Value $464K Shares 5,446 Share Price $85.20 * Est. Cost/Share $53.66 Unrealized @ Report Date +23.1%
RLI RLI 0.0%
Value $461K Shares 6,972 Share Price $66.12 * Est. Cost/Share $12.47 Unrealized @ Report Date +107.6%
— BSCO 0.0%
Value $458K Shares 22,833 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
— NBB 0.0%
Value $453K Shares 21,999 Share Price $20.59 Est. Cost/Share $21.20 Unrealized @ Report Date —
EWO EWO 0.0%
Value $453K Shares 19,987 Share Price $22.66 Est. Cost/Share $20.31 Unrealized @ Report Date +11.5%
— NVG 0.0%
Value $451K Shares 30,910 Share Price $14.59 Est. Cost/Share $16.26 Unrealized @ Report Date —
AZN AZN 0.0%
Value $451K Shares 12,854 Share Price $35.09 Est. Cost/Share $39.16 Unrealized @ Report Date —
— PDI 0.0%
Value $450K Shares 14,117 Share Price $31.88 Est. Cost/Share $27.79 Unrealized @ Report Date —
IGV IGV 0.0%
Value $447K Shares 2,446 Share Price $182.75 * Est. Cost/Share $22.35 Unrealized @ Report Date +63.5%
TRMB TRMB 0.0%
Value $446K Shares 13,566 Share Price $32.88 Est. Cost/Share $30.07 Unrealized @ Report Date +9.2%
CSL CSL 0.0%
Value $445K Shares 4,110 Share Price $108.27 * Est. Cost/Share $60.13 Unrealized @ Report Date +64.1%
WEC WEC 0.0%
Value $443K Shares 6,846 Share Price $64.71 * Est. Cost/Share $51.71 Unrealized @ Report Date -1.5%
VV VV 0.0%
Value $441K Shares 3,537 Share Price $124.68 Est. Cost/Share $82.49 Unrealized @ Report Date +51.2%
— WP 0.0%
Value $440K Shares 5,375 Share Price $81.86 Est. Cost/Share $82.23 Unrealized @ Report Date —
— K 0.0%
Value $439K Shares 6,284 Share Price $69.86 * Est. Cost/Share $48.22 Unrealized @ Report Date +3.4%
IYH IYH 0.0%
Value $439K Shares 2,466 Share Price $178.02 * Est. Cost/Share $30.84 Unrealized @ Report Date +15.6%
XEL XEL 0.0%
Value $437K Shares 9,565 Share Price $45.69 * Est. Cost/Share $24.50 Unrealized @ Report Date +48.6%
DGRO DGRO 0.0%
Value $432K Shares 12,597 Share Price $34.29 Est. Cost/Share $29.27 Unrealized @ Report Date +17.1%
— RETA 0.0%
Value $432K Shares 12,363 Share Price $34.94 Est. Cost/Share $20.76 Unrealized @ Report Date —
MFC MFC 0.0%
Value $430K Shares 23,947 Share Price $17.96 Est. Cost/Share $20.78 Unrealized @ Report Date -13.5%
MTB MTB 0.0%
Value $429K Shares 2,518 Share Price $170.37 * Est. Cost/Share $106.49 Unrealized @ Report Date +26.6%
— CI 0.0%
Value $429K Shares 2,525 Share Price $169.90 Est. Cost/Share $168.06 Unrealized @ Report Date —
OKE OKE 0.0%
Value $426K Shares 6,094 Share Price $69.90 * Est. Cost/Share $32.77 Unrealized @ Report Date +32.1%
— ITM 0.0%
Value $426K Shares 18,085 Share Price $23.56 Est. Cost/Share $24.39 Unrealized @ Report Date —
ENTG ENTG 0.0%
Value $425K Shares 12,532 Share Price $33.91 * Est. Cost/Share $9.27 Unrealized @ Report Date +252.3%
— CTL 0.0%
Value $425K Shares 22,789 Share Price $18.65 Est. Cost/Share $21.59 Unrealized @ Report Date —
IYK IYK 0.0%
Value $421K Shares 3,559 Share Price $118.29 * Est. Cost/Share $39.38 Unrealized @ Report Date +0.1%
KRE KRE 0.0%
Value $415K Shares 6,800 Share Price $61.03 Est. Cost/Share $55.12 Unrealized @ Report Date +10.7%
— APC 0.0%
Value $406K Shares 5,546 Share Price $73.21 Est. Cost/Share $48.85 Unrealized @ Report Date —
XLY XLY 0.0%
Value $405K Shares 3,708 Share Price $109.22 * Est. Cost/Share $52.13 Unrealized @ Report Date +4.8%
SCCO SCCO 0.0%
Value $404K Shares 8,621 Share Price $46.86 * Est. Cost/Share $34.73 Unrealized @ Report Date -7.6%
AME AME 0.0%
Value $404K Shares 5,604 Share Price $72.09 * Est. Cost/Share $45.09 Unrealized @ Report Date +52.2%
— ATVI 0.0%
Value $404K Shares 5,294 Share Price $76.31 Est. Cost/Share $28.72 Unrealized @ Report Date —
PII PII 0.0%
Value $400K Shares 3,273 Share Price $122.21 Est. Cost/Share $118.67 Unrealized @ Report Date +3.0%
WELL WELL 0.0%
Value $400K Shares 6,384 Share Price $62.66 * Est. Cost/Share $49.66 Unrealized @ Report Date -1.7%
THD THD 0.0%
Value $400K Shares 4,860 Share Price $82.30 Est. Cost/Share $94.46 Unrealized @ Report Date -12.9%
GWW GWW 0.0%
Value $400K Shares 1,297 Share Price $308.40 * Est. Cost/Share $184.63 Unrealized @ Report Date +51.0%
PSEC PSEC 0.0%
Value $400K Shares 59,555 Share Price $6.72 * Est. Cost/Share $2.25 Unrealized @ Report Date +19.4%
IVE IVE 0.0%
Value $398K Shares 3,617 Share Price $110.04 Est. Cost/Share $98.07 Unrealized @ Report Date +12.3%
SLV SLV 0.0%
Value $394K Shares 26,023 Share Price $15.14 Est. Cost/Share $17.70 Unrealized @ Report Date -14.4%
ECH ECH 0.0%
Value $393K Shares 8,528 Share Price $46.08 Est. Cost/Share $51.58 Unrealized @ Report Date -10.7%
— EV 0.0%
Value $386K Shares 7,399 Share Price $52.17 Est. Cost/Share $56.28 Unrealized @ Report Date —
— EFR 0.0%
Value $380K Shares 26,420 Share Price $14.38 Est. Cost/Share $16.07 Unrealized @ Report Date —
— AGN 0.0%
Value $380K Shares 2,282 Share Price $166.52 Est. Cost/Share $209.07 Unrealized @ Report Date —
CHCO CHCO 0.0%
Value $378K Shares 5,024 Share Price $75.24 * Est. Cost/Share $36.31 Unrealized @ Report Date +65.0%
IYW IYW 0.0%
Value $378K Shares 2,122 Share Price $178.13 * Est. Cost/Share $37.24 Unrealized @ Report Date +19.7%
BND BND 0.0%
Value $378K Shares 4,774 Share Price $79.18 Est. Cost/Share $82.53 Unrealized @ Report Date -4.0%
FISV FISV 0.0%
Value $377K Shares 5,090 Share Price $74.07 Est. Cost/Share $54.94 Unrealized @ Report Date +34.8%
CBSH CBSH 0.0%
Value $373K Shares 5,758 Share Price $64.78 * Est. Cost/Share $35.62 Unrealized @ Report Date +19.3%
TAP TAP 0.0%
Value $372K Shares 5,465 Share Price $68.07 * Est. Cost/Share $61.56 Unrealized @ Report Date -9.4%
WMB WMB 0.0%
Value $372K Shares 13,724 Share Price $27.11 * Est. Cost/Share $18.58 Unrealized @ Report Date -3.6%
CPB CPB 0.0%
Value $369K Shares 9,112 Share Price $40.50 * Est. Cost/Share $30.19 Unrealized @ Report Date +4.2%
XME XME 0.0%
Value $368K Shares 10,385 Share Price $35.44 Est. Cost/Share $36.75 Unrealized @ Report Date -3.5%
TSCO TSCO 0.0%
Value $364K Shares 4,755 Share Price $76.55 * Est. Cost/Share $11.40 Unrealized @ Report Date +19.7%
TD TD 0.0%
Value $363K Shares 6,268 Share Price $57.91 Est. Cost/Share $46.97 Unrealized @ Report Date +23.2%
HRL HRL 0.0%
Value $362K Shares 9,725 Share Price $37.22 * Est. Cost/Share $27.84 Unrealized @ Report Date +9.7%
— NEA 0.0%
Value $360K Shares 27,691 Share Price $13.00 Est. Cost/Share $12.59 Unrealized @ Report Date —
SCHF SCHF 0.0%
Value $357K Shares 10,793 Share Price $33.08 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.1%
GS GS 0.0%
Value $356K Shares 1,616 Share Price $220.30 * Est. Cost/Share $215.40 Unrealized @ Report Date -13.6%
DG DG 0.0%
Value $355K Shares 3,600 Share Price $98.61 * Est. Cost/Share $64.42 Unrealized @ Report Date +38.7%
— UNIT 0.0%
Value $355K Shares 17,717 Share Price $20.04 Est. Cost/Share $25.14 Unrealized @ Report Date —
— ANCX 0.0%
Value $353K Shares 12,330 Share Price $28.63 Est. Cost/Share $22.13 Unrealized @ Report Date —
PZA PZA 0.0%
Value $352K Shares 13,995 Share Price $25.15 Est. Cost/Share $25.11 Unrealized @ Report Date +0.0%
IYR IYR 0.0%
Value $352K Shares 4,370 Share Price $80.55 Est. Cost/Share $77.64 Unrealized @ Report Date +3.8%
SMB SMB 0.0%
Value $350K Shares 20,250 Share Price $17.28 Est. Cost/Share $17.50 Unrealized @ Report Date -1.4%
LNC LNC 0.0%
Value $348K Shares 5,597 Share Price $62.18 * Est. Cost/Share $42.00 Unrealized @ Report Date +6.3%
— DPS 0.0%
Value $348K Shares 2,849 Share Price $122.15 Est. Cost/Share $118.38 Unrealized @ Report Date —
TMO TMO 0.0%
Value $348K Shares 1,682 Share Price $206.90 Est. Cost/Share $173.71 Unrealized @ Report Date +16.9%
CRM CRM 0.0%
Value $347K Shares 2,546 Share Price $136.29 Est. Cost/Share $126.05 Unrealized @ Report Date +6.9%
— GGP 0.0%
Value $346K Shares 16,933 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
— BSCM 0.0%
Value $343K Shares 16,620 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
PEG PEG 0.0%
Value $342K Shares 6,325 Share Price $54.07 * Est. Cost/Share $24.12 Unrealized @ Report Date +74.5%
EA EA 0.0%
Value $341K Shares 2,416 Share Price $141.14 * Est. Cost/Share $118.85 Unrealized @ Report Date +15.4%
LILAK LILAK 0.0%
Value $339K Shares 17,475 Share Price $19.40 * Est. Cost/Share $20.20 Unrealized @ Report Date -9.7%
FCX FCX 0.0%
Value $337K Shares 19,524 Share Price $17.26 * Est. Cost/Share $13.76 Unrealized @ Report Date +14.1%
ASH ASH 0.0%
Value $330K Shares 4,216 Share Price $78.27 * Est. Cost/Share $65.54 Unrealized @ Report Date +5.2%
— NIE 0.0%
Value $329K Shares 14,808 Share Price $22.22 Est. Cost/Share $21.18 Unrealized @ Report Date —
LEG LEG 0.0%
Value $328K Shares 7,337 Share Price $44.70 Est. Cost/Share $38.66 Unrealized @ Report Date +15.5%
PANW PANW 0.0%
Value $322K Shares 1,569 Share Price $205.23 * Est. Cost/Share $23.96 Unrealized @ Report Date +42.9%
ICE ICE 0.0%
Value $321K Shares 4,367 Share Price $73.51 * Est. Cost/Share $56.49 Unrealized @ Report Date +18.3%
— SCG 0.0%
Value $321K Shares 8,323 Share Price $38.57 Est. Cost/Share $51.45 Unrealized @ Report Date —
HSY HSY 0.0%
Value $320K Shares 3,442 Share Price $92.97 * Est. Cost/Share $72.91 Unrealized @ Report Date +7.0%
UBSI UBSI 0.0%
Value $320K Shares 8,798 Share Price $36.37 Est. Cost/Share $28.11 Unrealized @ Report Date +29.5%
— HI 0.0%
Value $318K Shares 6,750 Share Price $47.11 Est. Cost/Share $45.90 Unrealized @ Report Date —
TSLA TSLA 0.0%
Value $316K Shares 921 Share Price $343.11 * Est. Cost/Share $14.76 Unrealized @ Report Date +54.9%
OC OC 0.0%
Value $315K Shares 4,975 Share Price $63.32 Est. Cost/Share $69.95 Unrealized @ Report Date -9.4%
PCY PCY 0.0%
Value $315K Shares 11,867 Share Price $26.54 Est. Cost/Share $27.23 Unrealized @ Report Date -2.6%
DEM DEM 0.0%
Value $311K Shares 7,258 Share Price $42.85 Est. Cost/Share $40.02 Unrealized @ Report Date +7.1%
RH RH 0.0%
Value $311K Shares 2,225 Share Price $139.78 Est. Cost/Share $88.69 Unrealized @ Report Date +57.5%
SPEU FEU 0.0%
Value $309K Shares 9,234 Share Price $33.46 Est. Cost/Share $35.21 Unrealized @ Report Date -5.1%
— SASR 0.0%
Value $308K Shares 7,511 Share Price $41.01 Est. Cost/Share $38.76 Unrealized @ Report Date —
IYE IYE 0.0%
Value $304K Shares 7,243 Share Price $41.97 Est. Cost/Share $37.34 Unrealized @ Report Date +12.3%
IAT IAT 0.0%
Value $303K Shares 6,170 Share Price $49.11 Est. Cost/Share $40.62 Unrealized @ Report Date +21.0%
IAI IAI 0.0%
Value $303K Shares 4,722 Share Price $64.17 Est. Cost/Share $66.05 Unrealized @ Report Date -2.9%
NNN NNN 0.0%
Value $299K Shares 6,796 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
PRU PRU 0.0%
Value $297K Shares 3,171 Share Price $93.66 * Est. Cost/Share $72.14 Unrealized @ Report Date -10.1%
WDC WDC 0.0%
Value $296K Shares 3,829 Share Price $77.30 * Est. Cost/Share $59.74 Unrealized @ Report Date -9.4%
M M 0.0%
Value $295K Shares 7,878 Share Price $37.45 Est. Cost/Share $21.99 Unrealized @ Report Date +70.2%
EMB EMB 0.0%
Value $294K Shares 2,750 Share Price $106.91 Est. Cost/Share $113.16 Unrealized @ Report Date -5.7%
EXPE EXPE 0.0%
Value $294K Shares 2,448 Share Price $120.10 * Est. Cost/Share $121.91 Unrealized @ Report Date -4.2%
— IGR 0.0%
Value $293K Shares 38,890 Share Price $7.53 Est. Cost/Share $7.74 Unrealized @ Report Date —
FIS FIS 0.0%
Value $291K Shares 2,745 Share Price $106.01 * Est. Cost/Share $65.61 Unrealized @ Report Date +40.8%
GEO GEO 0.0%
Value $288K Shares 10,473 Share Price $27.50 * Est. Cost/Share $14.29 Unrealized @ Report Date +42.9%
HIG HIG 0.0%
Value $288K Shares 5,624 Share Price $51.21 * Est. Cost/Share $28.01 Unrealized @ Report Date +54.4%
BK BK 0.0%
Value $287K Shares 5,320 Share Price $53.95 * Est. Cost/Share $43.14 Unrealized @ Report Date +1.1%
VOT VOT 0.0%
Value $287K Shares 2,132 Share Price $134.62 Est. Cost/Share $131.57 Unrealized @ Report Date +2.2%
SHY SHY 0.0%
Value $287K Shares 3,444 Share Price $83.33 Est. Cost/Share $84.59 Unrealized @ Report Date -1.4%
LYB LYB 0.0%
Value $286K Shares 2,602 Share Price $109.92 * Est. Cost/Share $49.80 Unrealized @ Report Date +38.2%
NEM NEM 0.0%
Value $282K Shares 7,468 Share Price $37.76 * Est. Cost/Share $29.06 Unrealized @ Report Date +3.7%
MCK MCK 0.0%
Value $280K Shares 2,097 Share Price $133.52 * Est. Cost/Share $141.95 Unrealized @ Report Date -11.3%
— MYL 0.0%
Value $274K Shares 7,581 Share Price $36.14 Est. Cost/Share $47.09 Unrealized @ Report Date —
W W 0.0%
Value $274K Shares 2,310 Share Price $118.61 Est. Cost/Share $86.81 Unrealized @ Report Date +36.8%
PPL PPL 0.0%
Value $272K Shares 9,513 Share Price $28.59 * Est. Cost/Share $22.79 Unrealized @ Report Date -9.7%
— IBMK 0.0%
Value $271K Shares 10,625 Share Price $25.51 Est. Cost/Share $25.96 Unrealized @ Report Date —
IVOG IVOG 0.0%
Value $268K Shares 1,925 Share Price $139.22 * Est. Cost/Share $60.01 Unrealized @ Report Date +16.0%
— HACK 0.0%
Value $267K Shares 7,218 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
HAS HAS 0.0%
Value $265K Shares 2,869 Share Price $92.37 * Est. Cost/Share $75.14 Unrealized @ Report Date -6.4%
CALY ELY 0.0%
Value $265K Shares 13,965 Share Price $18.98 Est. Cost/Share $15.14 Unrealized @ Report Date +24.7%
— ESXB 0.0%
Value $265K Shares 29,638 Share Price $8.94 Est. Cost/Share $4.59 Unrealized @ Report Date —
NVO NVO 0.0%
Value $264K Shares 5,735 Share Price $46.03 Est. Cost/Share $45.18 Unrealized @ Report Date +2.1%
MUR MUR 0.0%
Value $262K Shares 7,772 Share Price $33.71 * Est. Cost/Share $21.71 Unrealized @ Report Date +18.4%
— MOMO 0.0%
Value $262K Shares 6,030 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
ILCG JKE 0.0%
Value $259K Shares 1,480 Share Price $175.00 * Est. Cost/Share $23.64 Unrealized @ Report Date +47.8%
ODFL ODFL 0.0%
Value $258K Shares 1,734 Share Price $148.79 * Est. Cost/Share $39.48 Unrealized @ Report Date +21.6%
DVN DVN 0.0%
Value $258K Shares 5,866 Share Price $43.98 * Est. Cost/Share $27.59 Unrealized @ Report Date +13.6%
RFDI RFDI 0.0%
Value $258K Shares 4,205 Share Price $61.36 Est. Cost/Share $51.00 Unrealized @ Report Date +20.1%
XLV XLV 0.0%
Value $257K Shares 3,082 Share Price $83.39 Est. Cost/Share $78.26 Unrealized @ Report Date +6.6%
— COL 0.0%
Value $256K Shares 1,904 Share Price $134.45 Est. Cost/Share $71.84 Unrealized @ Report Date —
BALL BLL 0.0%
Value $256K Shares 7,200 Share Price $35.56 * Est. Cost/Share $32.53 Unrealized @ Report Date +0.6%
— BOE 0.0%
Value $255K Shares 22,936 Share Price $11.12 Est. Cost/Share $12.27 Unrealized @ Report Date —
VVV VVV 0.0%
Value $253K Shares 11,747 Share Price $21.54 Est. Cost/Share $21.14 Unrealized @ Report Date +2.0%
IYM IYM 0.0%
Value $252K Shares 2,541 Share Price $99.17 Est. Cost/Share $99.99 Unrealized @ Report Date -1.0%
FNB FNB 0.0%
Value $252K Shares 18,760 Share Price $13.43 * Est. Cost/Share $10.00 Unrealized @ Report Date -0.5%
YUMC YUMC 0.0%
Value $252K Shares 6,542 Share Price $38.52 Est. Cost/Share $34.48 Unrealized @ Report Date +11.5%
CBRL CBRL 0.0%
Value $251K Shares 1,609 Share Price $156.00 * Est. Cost/Share $113.55 Unrealized @ Report Date -0.1%
— ULTI 0.0%
Value $251K Shares 975 Share Price $257.44 Est. Cost/Share $210.06 Unrealized @ Report Date —
— RDIV 0.0%
Value $249K Shares 6,525 Share Price $38.16 Est. Cost/Share $31.52 Unrealized @ Report Date —
— HBI 0.0%
Value $248K Shares 11,280 Share Price $21.99 Est. Cost/Share $31.26 Unrealized @ Report Date —
— UN 0.0%
Value $247K Shares 4,435 Share Price $55.69 Est. Cost/Share $55.32 Unrealized @ Report Date —
EDIV EDIV 0.0%
Value $245K Shares 8,000 Share Price $30.63 Est. Cost/Share $25.78 Unrealized @ Report Date +18.8%
WHR WHR 0.0%
Value $244K Shares 1,668 Share Price $146.28 Est. Cost/Share $174.80 Unrealized @ Report Date -16.3%
— NAD 0.0%
Value $244K Shares 18,365 Share Price $13.29 Est. Cost/Share $13.91 Unrealized @ Report Date —
XYZ SQ 0.0%
Value $244K Shares 3,963 Share Price $61.57 Est. Cost/Share $45.90 Unrealized @ Report Date +34.3%
MCHP MCHP 0.0%
Value $243K Shares 2,676 Share Price $90.81 * Est. Cost/Share $35.34 Unrealized @ Report Date +11.8%
— DS 0.0%
Value $243K Shares 31,500 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
EXC EXC 0.0%
Value $243K Shares 5,701 Share Price $42.62 * Est. Cost/Share $17.57 Unrealized @ Report Date +33.2%
EW EW 0.0%
Value $242K Shares 1,660 Share Price $145.78 * Est. Cost/Share $46.67 Unrealized @ Report Date +4.0%
— PBCT 0.0%
Value $238K Shares 13,129 Share Price $18.13 Est. Cost/Share $18.00 Unrealized @ Report Date —
PGX PGX 0.0%
Value $238K Shares 16,371 Share Price $14.54 Est. Cost/Share $14.48 Unrealized @ Report Date +0.6%
JKHY JKHY 0.0%
Value $238K Shares 1,823 Share Price $130.55 * Est. Cost/Share $113.36 Unrealized @ Report Date +5.3%
— RQI 0.0%
Value $237K Shares 19,756 Share Price $12.00 Est. Cost/Share $12.60 Unrealized @ Report Date —
— X 0.0%
Value $236K Shares 6,787 Share Price $34.77 Est. Cost/Share $22.40 Unrealized @ Report Date —
— SNH 0.0%
Value $235K Shares 13,005 Share Price $18.07 Est. Cost/Share $20.22 Unrealized @ Report Date —
FHI FII 0.0%
Value $234K Shares 10,040 Share Price $23.31 * Est. Cost/Share $22.82 Unrealized @ Report Date -27.2%
— FRA 0.0%
Value $230K Shares 16,519 Share Price $13.92 Est. Cost/Share $14.52 Unrealized @ Report Date —
DIA DIA 0.0%
Value $228K Shares 939 Share Price $242.81 Est. Cost/Share $245.51 Unrealized @ Report Date -1.1%
— ARNC 0.0%
Value $228K Shares 13,428 Share Price $16.98 Est. Cost/Share $23.16 Unrealized @ Report Date —
VGK VGK 0.0%
Value $228K Shares 4,066 Share Price $56.07 Est. Cost/Share $52.30 Unrealized @ Report Date +7.3%
MBB MBB 0.0%
Value $227K Shares 2,183 Share Price $103.99 Est. Cost/Share $107.32 Unrealized @ Report Date -2.9%
MCHI MCHI 0.0%
Value $226K Shares 3,500 Share Price $64.57 Est. Cost/Share $60.57 Unrealized @ Report Date +6.7%
— SLY 0.0%
Value $226K Shares 3,132 Share Price $72.16 Est. Cost/Share $72.16 Unrealized @ Report Date —
— DFS 0.0%
Value $223K Shares 3,167 Share Price $70.41 Est. Cost/Share $76.73 Unrealized @ Report Date —
DXJ DXJ 0.0%
Value $222K Shares 4,121 Share Price $53.87 * Est. Cost/Share $127.71 Unrealized @ Report Date +26.8%
— HZN 0.0%
Value $221K Shares 37,000 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— HYD 0.0%
Value $220K Shares 6,992 Share Price $31.46 Est. Cost/Share $32.32 Unrealized @ Report Date —
MLP MLP 0.0%
Value $219K Shares 19,550 Share Price $11.20 Est. Cost/Share $15.24 Unrealized @ Report Date -26.5%
MKTX MKTX 0.0%
Value $218K Shares 1,100 Share Price $198.18 * Est. Cost/Share $174.10 Unrealized @ Report Date +5.4%
TIP TIP 0.0%
Value $218K Shares 1,932 Share Price $112.84 Est. Cost/Share $112.23 Unrealized @ Report Date +0.6%
— CHK 0.0%
Value $218K Shares 41,600 Share Price $5.24 Est. Cost/Share $10.25 Unrealized @ Report Date —
IWS IWS 0.0%
Value $218K Shares 2,466 Share Price $88.40 Est. Cost/Share $87.89 Unrealized @ Report Date +0.7%
— TRP 0.0%
Value $217K Shares 5,023 Share Price $43.20 Est. Cost/Share $44.87 Unrealized @ Report Date —
— ALD 0.0%
Value $217K Shares 4,943 Share Price $43.90 Est. Cost/Share $48.73 Unrealized @ Report Date —
BWXT BWXT 0.0%
Value $215K Shares 3,451 Share Price $62.30 * Est. Cost/Share $54.59 Unrealized @ Report Date +3.9%
ARKG ARKG 0.0%
Value $215K Shares 7,400 Share Price $29.05 Est. Cost/Share $27.83 Unrealized @ Report Date +4.4%
— RNP 0.0%
Value $215K Shares 11,080 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
MSCI MSCI 0.0%
Value $214K Shares 1,291 Share Price $165.76 * Est. Cost/Share $145.67 Unrealized @ Report Date +5.0%
AES AES 0.0%
Value $213K Shares 15,900 Share Price $13.40 * Est. Cost/Share $8.19 Unrealized @ Report Date +25.1%
AOS AOS 0.0%
Value $213K Shares 3,595 Share Price $59.25 * Est. Cost/Share $48.45 Unrealized @ Report Date +6.4%
BR BR 0.0%
Value $212K Shares 1,844 Share Price $114.97 * Est. Cost/Share $99.13 Unrealized @ Report Date +2.2%
IJK IJK 0.0%
Value $212K Shares 941 Share Price $225.29 * Est. Cost/Share $55.89 Unrealized @ Report Date +0.5%
DFNL DFNL 0.0%
Value $212K Shares 8,940 Share Price $23.71 Est. Cost/Share $23.51 Unrealized @ Report Date +0.7%
DLN DLN 0.0%
Value $210K Shares 2,337 Share Price $89.86 * Est. Cost/Share $44.88 Unrealized @ Report Date -0.0%
— NYLD 0.0%
Value $210K Shares 12,201 Share Price $17.21 Est. Cost/Share $16.58 Unrealized @ Report Date —
IRM IRM 0.0%
Value $210K Shares 5,992 Share Price $35.05 * Est. Cost/Share $22.20 Unrealized @ Report Date +5.1%
KBH KBH 0.0%
Value $208K Shares 7,650 Share Price $27.19 * Est. Cost/Share $25.81 Unrealized @ Report Date -5.0%
PTEN PTEN 0.0%
Value $208K Shares 11,564 Share Price $17.99 Est. Cost/Share $23.85 Unrealized @ Report Date -24.5%
— RHT 0.0%
Value $208K Shares 1,547 Share Price $134.45 Est. Cost/Share $120.10 Unrealized @ Report Date —
BSX BSX 0.0%
Value $208K Shares 6,348 Share Price $32.77 Est. Cost/Share $30.16 Unrealized @ Report Date +8.4%
TRV TRV 0.0%
Value $207K Shares 1,691 Share Price $122.41 * Est. Cost/Share $74.50 Unrealized @ Report Date +39.6%
— MRO 0.0%
Value $206K Shares 9,888 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
AAP AAP 0.0%
Value $204K Shares 1,505 Share Price $135.55 * Est. Cost/Share $106.85 Unrealized @ Report Date +11.7%
AIG AIG 0.0%
Value $204K Shares 3,852 Share Price $52.96 * Est. Cost/Share $32.72 Unrealized @ Report Date +33.2%
CNI CNI 0.0%
Value $204K Shares 2,500 Share Price $81.60 * Est. Cost/Share $65.40 Unrealized @ Report Date +8.7%
SLYG SLYG 0.0%
Value $202K Shares 3,200 Share Price $63.13 Est. Cost/Share $61.39 Unrealized @ Report Date +3.0%
— AON 0.0%
Value $202K Shares 1,472 Share Price $137.23 Est. Cost/Share $134.00 Unrealized @ Report Date —
— MIC 0.0%
Value $202K Shares 4,780 Share Price $42.26 Est. Cost/Share $71.09 Unrealized @ Report Date —
IWD IWD 0.0%
Value $201K Shares 1,654 Share Price $121.52 Est. Cost/Share $121.59 Unrealized @ Report Date -0.2%
CNNE CNNE 0.0%
Value $189K Shares 10,178 Share Price $18.57 * Est. Cost/Share $16.42 Unrealized @ Report Date +7.5%
— GLAD 0.0%
Value $189K Shares 21,050 Share Price $8.98 Est. Cost/Share $8.25 Unrealized @ Report Date —
RRC RRC 0.0%
Value $181K Shares 10,794 Share Price $16.77 Est. Cost/Share $72.42 Unrealized @ Report Date -76.9%
AMD AMD 0.0%
Value $178K Shares 11,855 Share Price $15.01 Est. Cost/Share $11.69 Unrealized @ Report Date +28.3%
SNAP SNAP 0.0%
Value $177K Shares 13,500 Share Price $13.11 Est. Cost/Share $12.90 Unrealized @ Report Date +1.5%
— RVT 0.0%
Value $175K Shares 11,061 Share Price $15.82 Est. Cost/Share $15.56 Unrealized @ Report Date —
TBBK TBBK 0.0%
Value $171K Shares 16,347 Share Price $10.46 Est. Cost/Share $8.35 Unrealized @ Report Date +25.3%
— AIF 0.0%
Value $168K Shares 10,787 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
— HYT 0.0%
Value $166K Shares 15,899 Share Price $10.44 Est. Cost/Share $10.83 Unrealized @ Report Date —
— JPS 0.0%
Value $159K Shares 18,072 Share Price $8.80 Est. Cost/Share $9.59 Unrealized @ Report Date —
MPV MPV 0.0%
Value $158K Shares 10,725 Share Price $14.73 Est. Cost/Share $14.55 Unrealized @ Report Date —
— NIM 0.0%
Value $155K Shares 15,850 Share Price $9.78 Est. Cost/Share $10.19 Unrealized @ Report Date —
— SFL 0.0%
Value $150K Shares 10,060 Share Price $14.91 Est. Cost/Share $16.03 Unrealized @ Report Date —
— AOD 0.0%
Value $142K Shares 16,208 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— SMM 0.0%
Value $141K Shares 14,206 Share Price $9.93 Est. Cost/Share $21.42 Unrealized @ Report Date —
— EDD 0.0%
Value $137K Shares 20,400 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— AQ 0.0%
Value $133K Shares 11,500 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
OUNZ OUNZ 0.0%
Value $129K Shares 10,450 Share Price $12.34 Est. Cost/Share $13.10 Unrealized @ Report Date -6.0%
— ETJ 0.0%
Value $116K Shares 12,293 Share Price $9.44 Est. Cost/Share $10.90 Unrealized @ Report Date —
— TOO 0.0%
Value $116K Shares 44,050 Share Price $2.63 Est. Cost/Share $2.27 Unrealized @ Report Date —
CLF CLF 0.0%
Value $115K Shares 13,650 Share Price $8.42 * Est. Cost/Share $7.07 Unrealized @ Report Date +12.9%
— AHT 0.0%
Value $104K Shares 12,800 Share Price $8.13 Est. Cost/Share $9.75 Unrealized @ Report Date —
— OIA 0.0%
Value $93,000 Shares 12,289 Share Price $7.57 Est. Cost/Share $6.61 Unrealized @ Report Date —
— NSL 0.0%
Value $91,000 Shares 14,600 Share Price $6.23 Est. Cost/Share $7.34 Unrealized @ Report Date —
— GIM 0.0%
Value $91,000 Shares 14,867 Share Price $6.12 Est. Cost/Share $7.71 Unrealized @ Report Date —
— SNMX 0.0%
Value $89,000 Shares 74,100 Share Price $1.20 Est. Cost/Share $2.80 Unrealized @ Report Date —
— IPI 0.0%
Value $88,000 Shares 21,500 Share Price $4.09 Est. Cost/Share $3.42 Unrealized @ Report Date —
ERII ERII 0.0%
Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share $8.43 Unrealized @ Report Date -4.1%
RBBN RBBN 0.0%
Value $75,000 Shares 10,587 Share Price $7.08 Est. Cost/Share $7.68 Unrealized @ Report Date -7.3%
— AINV 0.0%
Value $56,000 Shares 10,000 Share Price $5.60 Est. Cost/Share $6.79 Unrealized @ Report Date —
— AUY 0.0%
Value $54,000 Shares 18,762 Share Price $2.88 Est. Cost/Share $5.16 Unrealized @ Report Date —
— CELGZ 0.0%
Value $43,000 Shares 119,870 Share Price $0.36 Est. Cost/Share $2.52 Unrealized @ Report Date —
— NTG- 0.0%
Value $19,000 Shares 51,970 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— PLX 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share $0.54 Unrealized @ Report Date —
— SYN 0.0%
Value $6,000 Shares 25,000 Share Price $0.24 Est. Cost/Share $0.51 Unrealized @ Report Date —