DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value: $8.619B (100.0% shares, 0.0% debt)

Holdings (677)

MKL MKL 3.9%
Value $339M Shares 285,370 Share Price $1188.49 Est. Cost/Share $537.99 Unrealized @ Report Date +120.9%
— BAM 3.3%
Value $284M Shares 6,375,122 Share Price $44.53 Est. Cost/Share $38.64 Unrealized @ Report Date —
COF COF 2.4%
Value $211M Shares 2,223,881 Share Price $94.93 * Est. Cost/Share $53.00 Unrealized @ Report Date +58.0%
JNJ JNJ 2.2%
Value $190M Shares 1,371,569 Share Price $138.17 * Est. Cost/Share $63.96 Unrealized @ Report Date +76.3%
AMT AMT 2.0%
Value $170M Shares 1,171,720 Share Price $145.30 * Est. Cost/Share $61.83 Unrealized @ Report Date +94.6%
MSFT MSFT 1.9%
Value $164M Shares 1,437,064 Share Price $114.37 * Est. Cost/Share $49.10 Unrealized @ Report Date +117.0%
JPM JPM 1.8%
Value $155M Shares 1,372,805 Share Price $112.84 * Est. Cost/Share $39.36 Unrealized @ Report Date +134.0%
C C 1.8%
Value $151M Shares 2,102,805 Share Price $71.74 * Est. Cost/Share $36.75 Unrealized @ Report Date +51.6%
FNF FNF 1.6%
Value $134M Shares 3,400,495 Share Price $39.35 * Est. Cost/Share $16.05 Unrealized @ Report Date +72.8%
MRK MRK 1.6%
Value $134M Shares 1,884,148 Share Price $70.94 * Est. Cost/Share $37.38 Unrealized @ Report Date +44.8%
BRK/B BRK/B 1.5%
Value $133M Shares 622,050 Share Price $214.11 Est. Cost/Share $121.48 Unrealized @ Report Date +76.3%
MPC MPC 1.5%
Value $132M Shares 1,652,652 Share Price $79.97 * Est. Cost/Share $36.29 Unrealized @ Report Date +74.7%
KMX KMX 1.5%
Value $132M Shares 1,765,554 Share Price $74.67 Est. Cost/Share $48.00 Unrealized @ Report Date +55.6%
V V 1.5%
Value $128M Shares 851,970 Share Price $150.09 * Est. Cost/Share $65.19 Unrealized @ Report Date +118.9%
SHW SHW 1.2%
Value $103M Shares 226,588 Share Price $455.21 * Est. Cost/Share $100.42 Unrealized @ Report Date +41.6%
WSO WSO 1.1%
Value $98.08M Shares 550,702 Share Price $178.10 Est. Cost/Share $91.38 Unrealized @ Report Date +94.9%
D D 1.1%
Value $97.69M Shares 1,390,038 Share Price $70.28 * Est. Cost/Share $43.10 Unrealized @ Report Date +18.4%
BUD BUD 1.1%
Value $95.02M Shares 1,085,047 Share Price $87.57 Est. Cost/Share $102.91 Unrealized @ Report Date -14.9%
ADBE ADBE 1.1%
Value $94.96M Shares 351,762 Share Price $269.95 Est. Cost/Share $89.94 Unrealized @ Report Date +200.1%
FDX FDX 1.1%
Value $94.64M Shares 393,058 Share Price $240.79 * Est. Cost/Share $162.57 Unrealized @ Report Date +30.1%
CVX CVX 1.1%
Value $93.3M Shares 763,026 Share Price $122.28 * Est. Cost/Share $71.47 Unrealized @ Report Date +24.6%
MLM MLM 1.1%
Value $91.79M Shares 504,478 Share Price $181.95 * Est. Cost/Share $202.12 Unrealized @ Report Date -14.6%
PEP PEP 1.1%
Value $91.62M Shares 819,485 Share Price $111.80 * Est. Cost/Share $56.23 Unrealized @ Report Date +59.6%
LBRDK LBRDK 1.1%
Value $90.56M Shares 1,074,246 Share Price $84.30 * Est. Cost/Share $56.59 Unrealized @ Report Date +39.5%
CVS CVS 1.1%
Value $90.53M Shares 1,149,958 Share Price $78.72 * Est. Cost/Share $56.96 Unrealized @ Report Date +9.4%
— RDS/B 1.0%
Value $90.23M Shares 1,272,147 Share Price $70.93 Est. Cost/Share $55.39 Unrealized @ Report Date —
MDLZ MDLZ 1.0%
Value $88.47M Shares 2,059,307 Share Price $42.96 * Est. Cost/Share $30.23 Unrealized @ Report Date +19.3%
AAPL AAPL 1.0%
Value $87.82M Shares 389,032 Share Price $225.74 * Est. Cost/Share $18.93 Unrealized @ Report Date +182.5%
BMY BMY 1.0%
Value $85.82M Shares 1,382,366 Share Price $62.08 * Est. Cost/Share $39.41 Unrealized @ Report Date +19.4%
DHR DHR 1.0%
Value $84.97M Shares 781,968 Share Price $108.66 * Est. Cost/Share $26.50 Unrealized @ Report Date +251.9%
CSCO CSCO 1.0%
Value $84.81M Shares 1,743,266 Share Price $48.65 * Est. Cost/Share $18.96 Unrealized @ Report Date +105.6%
ACN ACN 1.0%
Value $83M Shares 487,640 Share Price $170.20 * Est. Cost/Share $64.36 Unrealized @ Report Date +137.1%
MA MA 1.0%
Value $82.66M Shares 371,336 Share Price $222.61 * Est. Cost/Share $103.79 Unrealized @ Report Date +106.0%
AMZN AMZN 0.9%
Value $81.51M Shares 40,693 Share Price $2003.00 * Est. Cost/Share $14.87 Unrealized @ Report Date +573.5%
— WBC 0.8%
Value $72.95M Shares 618,519 Share Price $117.94 Est. Cost/Share $114.89 Unrealized @ Report Date —
SBUX SBUX 0.8%
Value $71.59M Shares 1,259,596 Share Price $56.84 * Est. Cost/Share $46.28 Unrealized @ Report Date +5.0%
FLOT FLOT 0.8%
Value $71.44M Shares 1,397,890 Share Price $51.10 Est. Cost/Share $50.80 Unrealized @ Report Date +0.4%
UNP UNP 0.8%
Value $71.22M Shares 437,413 Share Price $162.83 * Est. Cost/Share $70.99 Unrealized @ Report Date +95.4%
BA BA 0.8%
Value $69.38M Shares 186,544 Share Price $371.90 * Est. Cost/Share $111.10 Unrealized @ Report Date +223.8%
WPC WPC 0.8%
Value $69.24M Shares 1,076,625 Share Price $64.31 Est. Cost/Share $64.67 Unrealized @ Report Date —
LAMR LAMR 0.8%
Value $68.33M Shares 878,234 Share Price $77.80 Est. Cost/Share $58.61 Unrealized @ Report Date —
OXY OXY 0.8%
Value $67.92M Shares 826,644 Share Price $82.17 * Est. Cost/Share $55.63 Unrealized @ Report Date +24.7%
XOM XOM 0.7%
Value $63.13M Shares 742,517 Share Price $85.02 * Est. Cost/Share $52.90 Unrealized @ Report Date +14.9%
PM PM 0.7%
Value $63.04M Shares 773,110 Share Price $81.54 * Est. Cost/Share $52.47 Unrealized @ Report Date +6.4%
DAL DAL 0.7%
Value $63.03M Shares 1,089,888 Share Price $57.83 * Est. Cost/Share $46.11 Unrealized @ Report Date +17.2%
— DISH 0.7%
Value $61.76M Shares 1,727,129 Share Price $35.76 Est. Cost/Share $49.68 Unrealized @ Report Date —
DEO DEO 0.7%
Value $61.23M Shares 432,240 Share Price $141.67 Est. Cost/Share $115.84 Unrealized @ Report Date +22.3%
— DWDP 0.7%
Value $60.9M Shares 947,018 Share Price $64.31 Est. Cost/Share $64.58 Unrealized @ Report Date —
LUV LUV 0.7%
Value $60.49M Shares 968,696 Share Price $62.45 * Est. Cost/Share $37.56 Unrealized @ Report Date +51.6%
ETN ETN 0.7%
Value $60.41M Shares 696,488 Share Price $86.73 * Est. Cost/Share $53.34 Unrealized @ Report Date +41.4%
GOOGL GOOGL 0.7%
Value $60.25M Shares 49,916 Share Price $1207.09 * Est. Cost/Share $37.16 Unrealized @ Report Date +61.2%
LYV LYV 0.7%
Value $60.11M Shares 1,103,591 Share Price $54.47 Est. Cost/Share $24.54 Unrealized @ Report Date +122.0%
HD HD 0.7%
Value $58.63M Shares 283,031 Share Price $207.15 * Est. Cost/Share $138.12 Unrealized @ Report Date +25.5%
ADSK ADSK 0.7%
Value $57.67M Shares 369,395 Share Price $156.11 Est. Cost/Share $119.76 Unrealized @ Report Date +30.3%
NKE NKE 0.7%
Value $56.98M Shares 672,527 Share Price $84.72 * Est. Cost/Share $48.33 Unrealized @ Report Date +59.5%
GOOG GOOG 0.6%
Value $55.63M Shares 46,614 Share Price $1193.46 * Est. Cost/Share $35.80 Unrealized @ Report Date +65.4%
CCL CCL 0.6%
Value $54.87M Shares 860,425 Share Price $63.77 * Est. Cost/Share $46.55 Unrealized @ Report Date +29.0%
PPG PPG 0.6%
Value $54.3M Shares 497,602 Share Price $109.13 * Est. Cost/Share $81.10 Unrealized @ Report Date +17.2%
BABA BABA 0.6%
Value $54.05M Shares 328,033 Share Price $164.76 Est. Cost/Share $158.75 Unrealized @ Report Date +3.8%
ECL ECL 0.6%
Value $53.11M Shares 338,782 Share Price $156.78 * Est. Cost/Share $110.00 Unrealized @ Report Date +32.0%
VZ VZ 0.6%
Value $52.62M Shares 985,542 Share Price $53.39 * Est. Cost/Share $27.99 Unrealized @ Report Date +28.5%
UPS UPS 0.6%
Value $52.56M Shares 450,191 Share Price $116.75 * Est. Cost/Share $83.24 Unrealized @ Report Date +5.8%
MDT MDT 0.6%
Value $52.46M Shares 533,275 Share Price $98.37 * Est. Cost/Share $65.16 Unrealized @ Report Date +24.6%
— TEL 0.6%
Value $51.06M Shares 580,697 Share Price $87.93 Est. Cost/Share $84.13 Unrealized @ Report Date —
GD GD 0.6%
Value $50.63M Shares 247,335 Share Price $204.72 * Est. Cost/Share $110.17 Unrealized @ Report Date +57.0%
DXC DXC 0.6%
Value $49.86M Shares 533,135 Share Price $93.52 * Est. Cost/Share $84.72 Unrealized @ Report Date +5.8%
NTR NTR 0.6%
Value $49.71M Shares 861,583 Share Price $57.70 * Est. Cost/Share $38.37 Unrealized @ Report Date +17.8%
MO MO 0.6%
Value $49.26M Shares 816,842 Share Price $60.31 * Est. Cost/Share $19.75 Unrealized @ Report Date +74.4%
CME CME 0.6%
Value $47.41M Shares 278,559 Share Price $170.21 * Est. Cost/Share $46.48 Unrealized @ Report Date +181.6%
META FB 0.5%
Value $46.52M Shares 282,888 Share Price $164.46 Est. Cost/Share $124.50 Unrealized @ Report Date +31.2%
HON HON 0.5%
Value $45.57M Shares 273,850 Share Price $166.40 * Est. Cost/Share $113.56 Unrealized @ Report Date +13.8%
BDX BDX 0.5%
Value $45.18M Shares 173,110 Share Price $261.00 * Est. Cost/Share $196.73 Unrealized @ Report Date +16.0%
MNST MNST 0.5%
Value $44.39M Shares 761,611 Share Price $58.28 * Est. Cost/Share $26.84 Unrealized @ Report Date +8.6%
MMM MMM 0.5%
Value $44.13M Shares 209,428 Share Price $210.71 * Est. Cost/Share $69.76 Unrealized @ Report Date +94.6%
ENB ENB 0.5%
Value $43.91M Shares 1,359,803 Share Price $32.29 * Est. Cost/Share $23.80 Unrealized @ Report Date -14.6%
AVGO AVGO 0.5%
Value $41.74M Shares 169,157 Share Price $246.73 * Est. Cost/Share $19.71 Unrealized @ Report Date +2.6%
DLTR DLTR 0.5%
Value $41.54M Shares 509,334 Share Price $81.55 Est. Cost/Share $77.13 Unrealized @ Report Date +5.7%
ORLY ORLY 0.5%
Value $41.46M Shares 119,377 Share Price $347.32 * Est. Cost/Share $13.20 Unrealized @ Report Date +75.5%
CCI CCI 0.5%
Value $41.44M Shares 372,244 Share Price $111.33 * Est. Cost/Share $75.05 Unrealized @ Report Date +9.2%
SLB SLB 0.5%
Value $41.41M Shares 679,782 Share Price $60.92 * Est. Cost/Share $65.00 Unrealized @ Report Date -23.8%
EA EA 0.5%
Value $41.23M Shares 342,207 Share Price $120.49 * Est. Cost/Share $125.29 Unrealized @ Report Date -6.5%
CMCSA CMCSA 0.5%
Value $41.12M Shares 1,161,288 Share Price $35.41 * Est. Cost/Share $30.63 Unrealized @ Report Date -4.2%
AMWD AMWD 0.5%
Value $40.49M Shares 516,170 Share Price $78.45 * Est. Cost/Share $94.32 Unrealized @ Report Date -9.5%
ELS ELS 0.5%
Value $39.94M Shares 414,126 Share Price $96.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
GLPI GLPI 0.5%
Value $39.48M Shares 1,119,846 Share Price $35.25 Est. Cost/Share $41.09 Unrealized @ Report Date —
— BKI 0.5%
Value $39.38M Shares 758,039 Share Price $51.95 Est. Cost/Share $44.49 Unrealized @ Report Date —
ITW ITW 0.4%
Value $38.22M Shares 270,813 Share Price $141.12 * Est. Cost/Share $58.39 Unrealized @ Report Date +102.7%
ITB ITB 0.4%
Value $37.52M Shares 1,061,552 Share Price $35.34 Est. Cost/Share $27.17 Unrealized @ Report Date +30.1%
ZTS ZTS 0.4%
Value $33.9M Shares 370,287 Share Price $91.56 * Est. Cost/Share $49.28 Unrealized @ Report Date +75.3%
VMC VMC 0.4%
Value $33.58M Shares 301,981 Share Price $111.20 * Est. Cost/Share $113.63 Unrealized @ Report Date -8.2%
MELI MELI 0.4%
Value $32.42M Shares 95,228 Share Price $340.47 Est. Cost/Share $288.57 Unrealized @ Report Date +18.0%
INTU INTU 0.4%
Value $32.4M Shares 142,485 Share Price $227.40 * Est. Cost/Share $67.91 Unrealized @ Report Date +218.8%
IGSB IGSB 0.3%
Value $29.76M Shares 574,169 Share Price $51.83 Est. Cost/Share $52.29 Unrealized @ Report Date -0.9%
LVS LVS 0.3%
Value $28.5M Shares 480,272 Share Price $59.33 * Est. Cost/Share $56.79 Unrealized @ Report Date -8.3%
IVZ IVZ 0.3%
Value $28.35M Shares 1,239,051 Share Price $22.88 * Est. Cost/Share $23.45 Unrealized @ Report Date -31.3%
XYL XYL 0.3%
Value $27.45M Shares 343,690 Share Price $79.87 * Est. Cost/Share $46.97 Unrealized @ Report Date +55.8%
— CFX 0.3%
Value $22.05M Shares 611,429 Share Price $36.06 Est. Cost/Share $41.52 Unrealized @ Report Date —
MCRI MCRI 0.2%
Value $20.83M Shares 458,215 Share Price $45.45 Est. Cost/Share $14.05 Unrealized @ Report Date +223.4%
CHD CHD 0.2%
Value $20.79M Shares 350,131 Share Price $59.37 * Est. Cost/Share $36.18 Unrealized @ Report Date +50.4%
— GWR 0.2%
Value $20.61M Shares 226,461 Share Price $90.99 Est. Cost/Share $60.77 Unrealized @ Report Date —
CHTR CHTR 0.2%
Value $19.48M Shares 59,769 Share Price $325.89 Est. Cost/Share $297.67 Unrealized @ Report Date +9.5%
— BSCK 0.2%
Value $18.37M Shares 871,331 Share Price $21.08 Est. Cost/Share $21.06 Unrealized @ Report Date —
ALB ALB 0.2%
Value $18.34M Shares 183,792 Share Price $99.78 * Est. Cost/Share $54.09 Unrealized @ Report Date +66.9%
— BSCJ 0.2%
Value $17.4M Shares 825,431 Share Price $21.08 Est. Cost/Share $21.00 Unrealized @ Report Date —
KNSL KNSL 0.2%
Value $15.93M Shares 249,402 Share Price $63.86 Est. Cost/Share $32.12 Unrealized @ Report Date +95.7%
NSC NSC 0.2%
Value $15.87M Shares 87,928 Share Price $180.50 * Est. Cost/Share $61.91 Unrealized @ Report Date +151.6%
IGIB IGIB 0.2%
Value $15.47M Shares 291,390 Share Price $53.10 Est. Cost/Share $54.20 Unrealized @ Report Date -2.0%
DIS DIS 0.2%
Value $15.36M Shares 131,341 Share Price $116.94 * Est. Cost/Share $66.52 Unrealized @ Report Date +68.4%
UVV UVV 0.2%
Value $15.17M Shares 233,390 Share Price $65.00 Est. Cost/Share $55.66 Unrealized @ Report Date +16.8%
CBOE CBOE 0.2%
Value $14.83M Shares 154,505 Share Price $95.96 * Est. Cost/Share $109.72 Unrealized @ Report Date -20.5%
PG PG 0.2%
Value $14.37M Shares 172,602 Share Price $83.23 * Est. Cost/Share $60.05 Unrealized @ Report Date +15.1%
— BSCL 0.2%
Value $14.25M Shares 687,051 Share Price $20.74 Est. Cost/Share $20.76 Unrealized @ Report Date —
MRTN MRTN 0.2%
Value $13.96M Shares 663,419 Share Price $21.05 * Est. Cost/Share $8.58 Unrealized @ Report Date +37.1%
TRUP TRUP 0.2%
Value $13.96M Shares 390,814 Share Price $35.73 Est. Cost/Share $29.57 Unrealized @ Report Date +20.8%
KO KO 0.2%
Value $13.77M Shares 298,112 Share Price $46.19 * Est. Cost/Share $28.19 Unrealized @ Report Date +31.1%
KNX KNX 0.2%
Value $13.26M Shares 384,498 Share Price $34.48 * Est. Cost/Share $35.79 Unrealized @ Report Date -10.3%
PFE PFE 0.1%
Value $12.87M Shares 291,958 Share Price $44.07 * Est. Cost/Share $18.77 Unrealized @ Report Date +60.5%
MRSH MMC 0.1%
Value $11.86M Shares 143,392 Share Price $82.72 * Est. Cost/Share $65.68 Unrealized @ Report Date +11.7%
— CELG 0.1%
Value $11.38M Shares 127,204 Share Price $89.49 Est. Cost/Share $99.13 Unrealized @ Report Date —
IONS IONS 0.1%
Value $11.09M Shares 214,959 Share Price $51.58 Est. Cost/Share $47.93 Unrealized @ Report Date +7.6%
LOW LOW 0.1%
Value $10.84M Shares 94,372 Share Price $114.82 * Est. Cost/Share $42.51 Unrealized @ Report Date +136.2%
ORCL ORCL 0.1%
Value $10.55M Shares 204,698 Share Price $51.56 * Est. Cost/Share $42.80 Unrealized @ Report Date +8.1%
GVI GVI 0.1%
Value $10.12M Shares 94,275 Share Price $107.35 Est. Cost/Share $109.79 Unrealized @ Report Date -2.2%
— BBT 0.1%
Value $10.07M Shares 207,433 Share Price $48.54 Est. Cost/Share $37.96 Unrealized @ Report Date —
AMGN AMGN 0.1%
Value $10.01M Shares 48,301 Share Price $207.28 * Est. Cost/Share $80.46 Unrealized @ Report Date +106.4%
WFC WFC 0.1%
Value $9.599M Shares 182,637 Share Price $52.56 * Est. Cost/Share $29.07 Unrealized @ Report Date +47.8%
— RDS/A 0.1%
Value $9.456M Shares 138,777 Share Price $68.14 Est. Cost/Share $55.82 Unrealized @ Report Date —
T T 0.1%
Value $9.255M Shares 275,622 Share Price $33.58 * Est. Cost/Share $13.63 Unrealized @ Report Date +10.1%
— FSM 0.1%
Value $9.205M Shares 2,106,474 Share Price $4.37 Est. Cost/Share $3.71 Unrealized @ Report Date —
ABBV ABBV 0.1%
Value $8.812M Shares 93,170 Share Price $94.58 * Est. Cost/Share $36.34 Unrealized @ Report Date +90.0%
BRK/A BRK/A 0.1%
Value $8.64M Shares 27 Share Price $320000.00 Est. Cost/Share $212174.66 Unrealized @ Report Date +50.8%
DUK DUK 0.1%
Value $8.58M Shares 107,227 Share Price $80.02 * Est. Cost/Share $45.58 Unrealized @ Report Date +31.1%
ABT ABT 0.1%
Value $8.545M Shares 116,483 Share Price $73.36 * Est. Cost/Share $31.59 Unrealized @ Report Date +104.6%
IBM IBM 0.1%
Value $8.539M Shares 56,473 Share Price $151.21 * Est. Cost/Share $107.25 Unrealized @ Report Date -1.9%
MCD MCD 0.1%
Value $8.375M Shares 50,062 Share Price $167.29 * Est. Cost/Share $72.63 Unrealized @ Report Date +94.5%
BAC BAC 0.1%
Value $8.369M Shares 284,091 Share Price $29.46 * Est. Cost/Share $13.79 Unrealized @ Report Date +79.3%
SEB SEB 0.1%
Value $8.355M Shares 2,252 Share Price $3710.04 Est. Cost/Share $2830.61 Unrealized @ Report Date +28.7%
— MAG 0.1%
Value $8.129M Shares 1,002,396 Share Price $8.11 Est. Cost/Share $11.83 Unrealized @ Report Date —
VCIT VCIT 0.1%
Value $8.023M Shares 96,054 Share Price $83.53 Est. Cost/Share $87.72 Unrealized @ Report Date -4.8%
SYF SYF 0.1%
Value $7.978M Shares 256,694 Share Price $31.08 * Est. Cost/Share $24.05 Unrealized @ Report Date +7.6%
CAT CAT 0.1%
Value $7.856M Shares 51,519 Share Price $152.49 * Est. Cost/Share $71.71 Unrealized @ Report Date +81.4%
VIG VIG 0.1%
Value $7.681M Shares 69,387 Share Price $110.70 Est. Cost/Share $93.44 Unrealized @ Report Date +18.5%
VWO VWO 0.1%
Value $7.662M Shares 186,872 Share Price $41.00 Est. Cost/Share $40.81 Unrealized @ Report Date +0.5%
SKT SKT 0.1%
Value $7.634M Shares 333,658 Share Price $22.88 Est. Cost/Share $26.05 Unrealized @ Report Date —
— WBA 0.1%
Value $7.389M Shares 101,361 Share Price $72.90 Est. Cost/Share $75.45 Unrealized @ Report Date —
VOO VOO 0.1%
Value $7.357M Shares 27,548 Share Price $267.06 Est. Cost/Share $235.08 Unrealized @ Report Date +13.6%
QQQ QQQ 0.1%
Value $7.011M Shares 37,734 Share Price $185.80 Est. Cost/Share $167.82 Unrealized @ Report Date +10.7%
RSP RSP 0.1%
Value $6.906M Shares 64,660 Share Price $106.80 Est. Cost/Share $101.76 Unrealized @ Report Date +5.0%
GM GM 0.1%
Value $6.872M Shares 204,085 Share Price $33.67 * Est. Cost/Share $27.95 Unrealized @ Report Date +9.1%
— WRK 0.1%
Value $6.731M Shares 125,962 Share Price $53.44 Est. Cost/Share $39.99 Unrealized @ Report Date —
UNH UNH 0.1%
Value $6.618M Shares 24,877 Share Price $266.03 * Est. Cost/Share $135.83 Unrealized @ Report Date +74.1%
INTC INTC 0.1%
Value $6.175M Shares 130,567 Share Price $47.29 * Est. Cost/Share $23.16 Unrealized @ Report Date +74.6%
VTV VTV 0.1%
Value $6.122M Shares 55,310 Share Price $110.69 Est. Cost/Share $85.92 Unrealized @ Report Date +28.8%
QCOM QCOM 0.1%
Value $5.926M Shares 82,267 Share Price $72.03 * Est. Cost/Share $50.59 Unrealized @ Report Date +18.9%
MKC MKC 0.1%
Value $5.896M Shares 44,755 Share Price $131.74 * Est. Cost/Share $40.80 Unrealized @ Report Date +40.4%
VCSH VCSH 0.1%
Value $5.731M Shares 73,322 Share Price $78.16 Est. Cost/Share $79.63 Unrealized @ Report Date -1.8%
SUI SUI 0.1%
Value $5.686M Shares 55,999 Share Price $101.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
SPY SPY 0.1%
Value $5.669M Shares 19,501 Share Price $290.70 Est. Cost/Share $243.19 Unrealized @ Report Date +19.5%
COST COST 0.1%
Value $5.454M Shares 23,218 Share Price $234.90 * Est. Cost/Share $133.84 Unrealized @ Report Date +58.5%
— GE 0.1%
Value $5.375M Shares 476,070 Share Price $11.29 Est. Cost/Share $23.86 Unrealized @ Report Date —
— PYX 0.1%
Value $5.366M Shares 233,312 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
KMB KMB 0.1%
Value $5.359M Shares 47,158 Share Price $113.64 * Est. Cost/Share $65.01 Unrealized @ Report Date +35.8%
AXP AXP 0.1%
Value $5.218M Shares 49,000 Share Price $106.49 * Est. Cost/Share $62.86 Unrealized @ Report Date +53.3%
— IR 0.1%
Value $5.113M Shares 49,984 Share Price $102.29 Est. Cost/Share $77.46 Unrealized @ Report Date —
KHC KHC 0.1%
Value $4.958M Shares 89,965 Share Price $55.11 * Est. Cost/Share $48.20 Unrealized @ Report Date -19.6%
IJR IJR 0.1%
Value $4.955M Shares 56,801 Share Price $87.23 Est. Cost/Share $73.17 Unrealized @ Report Date +19.2%
COP COP 0.1%
Value $4.852M Shares 62,691 Share Price $77.40 * Est. Cost/Share $45.45 Unrealized @ Report Date +33.2%
VUG VUG 0.1%
Value $4.808M Shares 29,855 Share Price $161.05 * Est. Cost/Share $16.95 Unrealized @ Report Date +58.4%
NEU NEU 0.1%
Value $4.789M Shares 11,809 Share Price $405.54 * Est. Cost/Share $247.68 Unrealized @ Report Date +41.3%
AAL AAL 0.1%
Value $4.767M Shares 115,330 Share Price $41.33 Est. Cost/Share $31.10 Unrealized @ Report Date +30.4%
ELV ANTM 0.1%
Value $4.763M Shares 17,380 Share Price $274.05 * Est. Cost/Share $131.13 Unrealized @ Report Date +90.0%
WSM WSM 0.1%
Value $4.726M Shares 71,912 Share Price $65.72 * Est. Cost/Share $21.86 Unrealized @ Report Date +28.1%
MET MET 0.1%
Value $4.65M Shares 99,522 Share Price $46.72 * Est. Cost/Share $35.34 Unrealized @ Report Date +3.1%
— TOT 0.1%
Value $4.572M Shares 71,010 Share Price $64.39 Est. Cost/Share $56.71 Unrealized @ Report Date —
CSX CSX 0.1%
Value $4.489M Shares 60,616 Share Price $74.06 * Est. Cost/Share $9.35 Unrealized @ Report Date +139.5%
MINT MINT 0.1%
Value $4.481M Shares 44,095 Share Price $101.62 Est. Cost/Share $101.63 Unrealized @ Report Date -0.0%
— UTX 0.1%
Value $4.471M Shares 31,978 Share Price $139.81 Est. Cost/Share $97.66 Unrealized @ Report Date —
— AMLP 0.1%
Value $4.453M Shares 416,942 Share Price $10.68 Est. Cost/Share $10.82 Unrealized @ Report Date —
WMT WMT 0.1%
Value $4.383M Shares 46,674 Share Price $93.91 * Est. Cost/Share $21.72 Unrealized @ Report Date +29.1%
NVDA NVDA 0.1%
Value $4.31M Shares 15,337 Share Price $281.02 * Est. Cost/Share $1.70 Unrealized @ Report Date +309.3%
— RTN 0.0%
Value $4.299M Shares 20,800 Share Price $206.68 Est. Cost/Share $75.20 Unrealized @ Report Date —
— DM 0.0%
Value $4.003M Shares 223,643 Share Price $17.90 Est. Cost/Share $23.69 Unrealized @ Report Date —
CMI CMI 0.0%
Value $3.973M Shares 27,201 Share Price $146.06 * Est. Cost/Share $118.10 Unrealized @ Report Date +2.5%
— STI 0.0%
Value $3.826M Shares 57,278 Share Price $66.80 Est. Cost/Share $37.38 Unrealized @ Report Date —
— HRS 0.0%
Value $3.78M Shares 22,340 Share Price $169.20 Est. Cost/Share $74.23 Unrealized @ Report Date —
IEFA IEFA 0.0%
Value $3.754M Shares 58,584 Share Price $64.08 Est. Cost/Share $62.66 Unrealized @ Report Date +2.3%
NXST NXST 0.0%
Value $3.729M Shares 45,805 Share Price $81.41 * Est. Cost/Share $49.27 Unrealized @ Report Date +33.6%
NEE NEE 0.0%
Value $3.713M Shares 22,154 Share Price $167.60 * Est. Cost/Share $26.12 Unrealized @ Report Date +34.2%
WY WY 0.0%
Value $3.709M Shares 114,928 Share Price $32.27 * Est. Cost/Share $21.06 Unrealized @ Report Date +15.3%
VOE VOE 0.0%
Value $3.694M Shares 32,668 Share Price $113.08 Est. Cost/Share $89.08 Unrealized @ Report Date +26.9%
— TYG 0.0%
Value $3.572M Shares 132,635 Share Price $26.93 Est. Cost/Share $32.85 Unrealized @ Report Date —
EZM EZM 0.0%
Value $3.562M Shares 86,117 Share Price $41.36 Est. Cost/Share $38.88 Unrealized @ Report Date +6.4%
ADP ADP 0.0%
Value $3.482M Shares 23,110 Share Price $150.67 * Est. Cost/Share $64.79 Unrealized @ Report Date +99.4%
IVV IVV 0.0%
Value $3.358M Shares 11,470 Share Price $292.76 Est. Cost/Share $233.06 Unrealized @ Report Date +25.6%
— QIWI 0.0%
Value $3.322M Shares 252,231 Share Price $13.17 Est. Cost/Share $18.34 Unrealized @ Report Date —
GIS GIS 0.0%
Value $3.303M Shares 76,947 Share Price $42.93 * Est. Cost/Share $38.15 Unrealized @ Report Date -13.1%
ADI ADI 0.0%
Value $3.285M Shares 35,529 Share Price $92.46 * Est. Cost/Share $70.21 Unrealized @ Report Date +15.2%
VFC VFC 0.0%
Value $3.188M Shares 34,109 Share Price $93.47 * Est. Cost/Share $51.80 Unrealized @ Report Date +69.9%
SCHM SCHM 0.0%
Value $3.171M Shares 54,824 Share Price $57.84 * Est. Cost/Share $17.61 Unrealized @ Report Date +9.5%
EFA EFA 0.0%
Value $3.163M Shares 46,516 Share Price $68.00 Est. Cost/Share $63.63 Unrealized @ Report Date +6.9%
LMT LMT 0.0%
Value $3.142M Shares 9,083 Share Price $345.92 * Est. Cost/Share $147.37 Unrealized @ Report Date +93.1%
QTEC QTEC 0.0%
Value $3.129M Shares 39,427 Share Price $79.36 Est. Cost/Share $67.69 Unrealized @ Report Date +17.2%
SJM SJM 0.0%
Value $3.003M Shares 29,262 Share Price $102.62 * Est. Cost/Share $71.78 Unrealized @ Report Date +13.0%
LLY LLY 0.0%
Value $2.982M Shares 27,787 Share Price $107.32 * Est. Cost/Share $53.95 Unrealized @ Report Date +80.0%
PYPL PYPL 0.0%
Value $2.961M Shares 33,713 Share Price $87.83 Est. Cost/Share $43.48 Unrealized @ Report Date +101.5%
CL CL 0.0%
Value $2.957M Shares 44,170 Share Price $66.95 * Est. Cost/Share $47.79 Unrealized @ Report Date +17.8%
BCE BCE 0.0%
Value $2.947M Shares 72,731 Share Price $40.52 * Est. Cost/Share $23.50 Unrealized @ Report Date +9.7%
VEU VEU 0.0%
Value $2.915M Shares 56,004 Share Price $52.05 Est. Cost/Share $49.47 Unrealized @ Report Date +5.2%
IBB IBB 0.0%
Value $2.894M Shares 23,732 Share Price $121.95 Est. Cost/Share $97.90 Unrealized @ Report Date +24.6%
SGMO SGMO 0.0%
Value $2.866M Shares 169,110 Share Price $16.95 * Est. Cost/Share $15.57 Unrealized @ Report Date -2.4%
EMR EMR 0.0%
Value $2.855M Shares 37,288 Share Price $76.57 * Est. Cost/Share $42.09 Unrealized @ Report Date +53.3%
VTR VTR 0.0%
Value $2.844M Shares 52,296 Share Price $54.38 * Est. Cost/Share $43.30 Unrealized @ Report Date -6.3%
GAIN GAIN 0.0%
Value $2.831M Shares 247,644 Share Price $11.43 * Est. Cost/Share $2.31 Unrealized @ Report Date +128.4%
— NPV 0.0%
Value $2.829M Shares 238,959 Share Price $11.84 Est. Cost/Share $12.70 Unrealized @ Report Date —
EUFN EUFN 0.0%
Value $2.824M Shares 139,273 Share Price $20.28 Est. Cost/Share $23.17 Unrealized @ Report Date -12.5%
PSX PSX 0.0%
Value $2.817M Shares 24,995 Share Price $112.70 * Est. Cost/Share $51.56 Unrealized @ Report Date +63.4%
IJH IJH 0.0%
Value $2.799M Shares 13,907 Share Price $201.27 * Est. Cost/Share $32.42 Unrealized @ Report Date +24.2%
NGVT NGVT 0.0%
Value $2.774M Shares 27,229 Share Price $101.88 Est. Cost/Share $30.20 Unrealized @ Report Date +237.3%
SAFT SAFT 0.0%
Value $2.533M Shares 28,275 Share Price $89.58 Est. Cost/Share $50.37 Unrealized @ Report Date +77.9%
USB USB 0.0%
Value $2.511M Shares 47,551 Share Price $52.81 * Est. Cost/Share $30.24 Unrealized @ Report Date +29.8%
MAR MAR 0.0%
Value $2.44M Shares 18,480 Share Price $132.03 * Est. Cost/Share $61.89 Unrealized @ Report Date +101.3%
— UBSH 0.0%
Value $2.366M Shares 61,411 Share Price $38.53 Est. Cost/Share $31.88 Unrealized @ Report Date —
TXN TXN 0.0%
Value $2.331M Shares 21,725 Share Price $107.30 * Est. Cost/Share $73.21 Unrealized @ Report Date +19.1%
— BPR 0.0%
Value $2.295M Shares 109,671 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— ROIC 0.0%
Value $2.29M Shares 122,665 Share Price $18.67 Est. Cost/Share $13.89 Unrealized @ Report Date —
EES EES 0.0%
Value $2.267M Shares 56,891 Share Price $39.85 Est. Cost/Share $36.57 Unrealized @ Report Date +8.9%
WM WM 0.0%
Value $2.253M Shares 24,932 Share Price $90.37 * Est. Cost/Share $40.44 Unrealized @ Report Date +97.9%
— GLIBA 0.0%
Value $2.245M Shares 44,029 Share Price $50.99 Est. Cost/Share $45.73 Unrealized @ Report Date —
IHI IHI 0.0%
Value $2.244M Shares 9,863 Share Price $227.52 * Est. Cost/Share $27.40 Unrealized @ Report Date +38.4%
PNC PNC 0.0%
Value $2.23M Shares 16,375 Share Price $136.18 * Est. Cost/Share $91.98 Unrealized @ Report Date +14.1%
IVW IVW 0.0%
Value $2.228M Shares 12,574 Share Price $177.19 * Est. Cost/Share $25.85 Unrealized @ Report Date +71.3%
CAG CAG 0.0%
Value $2.219M Shares 65,312 Share Price $33.98 * Est. Cost/Share $26.43 Unrealized @ Report Date -3.7%
MUB MUB 0.0%
Value $2.218M Shares 20,552 Share Price $107.92 Est. Cost/Share $109.29 Unrealized @ Report Date -1.2%
MTUM MTUM 0.0%
Value $2.215M Shares 18,615 Share Price $118.99 Est. Cost/Share $100.69 Unrealized @ Report Date +18.2%
DVY DVY 0.0%
Value $2.176M Shares 21,808 Share Price $99.78 Est. Cost/Share $81.11 Unrealized @ Report Date +23.0%
— JRI 0.0%
Value $2.163M Shares 134,248 Share Price $16.11 Est. Cost/Share $18.02 Unrealized @ Report Date —
— LSXMA 0.0%
Value $2.111M Shares 48,606 Share Price $43.43 Est. Cost/Share $42.48 Unrealized @ Report Date —
PWR PWR 0.0%
Value $2.104M Shares 63,029 Share Price $33.38 Est. Cost/Share $25.49 Unrealized @ Report Date +28.5%
KMI KMI 0.0%
Value $2.104M Shares 118,642 Share Price $17.73 * Est. Cost/Share $10.32 Unrealized @ Report Date +12.8%
VSS VSS 0.0%
Value $2.067M Shares 18,427 Share Price $112.17 Est. Cost/Share $116.19 Unrealized @ Report Date -3.5%
FTSL FTSL 0.0%
Value $2.063M Shares 42,926 Share Price $48.06 Est. Cost/Share $48.22 Unrealized @ Report Date -0.3%
GLD GLD 0.0%
Value $2.061M Shares 18,279 Share Price $112.75 Est. Cost/Share $118.40 Unrealized @ Report Date -4.8%
NEAR NEAR 0.0%
Value $2.05M Shares 40,843 Share Price $50.19 Est. Cost/Share $50.05 Unrealized @ Report Date +0.3%
— LBTYK 0.0%
Value $2.024M Shares 71,886 Share Price $28.16 Est. Cost/Share $27.60 Unrealized @ Report Date —
ARCC ARCC 0.0%
Value $1.997M Shares 116,154 Share Price $17.19 * Est. Cost/Share $6.24 Unrealized @ Report Date +38.6%
— BSCI 0.0%
Value $1.991M Shares 94,128 Share Price $21.15 Est. Cost/Share $21.16 Unrealized @ Report Date —
— WTW 0.0%
Value $1.931M Shares 26,822 Share Price $71.99 Est. Cost/Share $71.99 Unrealized @ Report Date —
MOAT MOAT 0.0%
Value $1.931M Shares 41,301 Share Price $46.75 Est. Cost/Share $38.38 Unrealized @ Report Date +21.8%
MX MX 0.0%
Value $1.918M Shares 193,750 Share Price $9.90 Est. Cost/Share $10.61 Unrealized @ Report Date -6.7%
WTM WTM 0.0%
Value $1.911M Shares 2,042 Share Price $935.85 Est. Cost/Share $644.28 Unrealized @ Report Date +45.3%
VEA VEA 0.0%
Value $1.884M Shares 43,533 Share Price $43.28 Est. Cost/Share $42.16 Unrealized @ Report Date +2.6%
OMC OMC 0.0%
Value $1.877M Shares 27,601 Share Price $68.00 * Est. Cost/Share $41.24 Unrealized @ Report Date +27.2%
IP IP 0.0%
Value $1.867M Shares 37,988 Share Price $49.15 * Est. Cost/Share $23.31 Unrealized @ Report Date +44.1%
SDY SDY 0.0%
Value $1.851M Shares 18,906 Share Price $97.91 Est. Cost/Share $80.99 Unrealized @ Report Date +20.9%
SOXX SOXX 0.0%
Value $1.829M Shares 9,884 Share Price $185.05 * Est. Cost/Share $45.67 Unrealized @ Report Date +35.1%
SO SO 0.0%
Value $1.777M Shares 40,766 Share Price $43.59 * Est. Cost/Share $28.17 Unrealized @ Report Date +15.9%
BP BP 0.0%
Value $1.732M Shares 37,579 Share Price $46.09 Est. Cost/Share $42.33 Unrealized @ Report Date +8.9%
— LTRPA 0.0%
Value $1.706M Shares 114,896 Share Price $14.85 Est. Cost/Share $11.65 Unrealized @ Report Date —
LILA LILA 0.0%
Value $1.694M Shares 81,305 Share Price $20.84 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.7%
FDN FDN 0.0%
Value $1.653M Shares 11,681 Share Price $141.51 Est. Cost/Share $73.30 Unrealized @ Report Date +93.1%
EGHT EGHT 0.0%
Value $1.627M Shares 76,567 Share Price $21.25 Est. Cost/Share $7.77 Unrealized @ Report Date +173.4%
— XPER 0.0%
Value $1.614M Shares 108,698 Share Price $14.85 Est. Cost/Share $20.62 Unrealized @ Report Date —
AEP AEP 0.0%
Value $1.612M Shares 22,746 Share Price $70.87 * Est. Cost/Share $35.01 Unrealized @ Report Date +56.7%
SNY SNY 0.0%
Value $1.602M Shares 35,870 Share Price $44.66 Est. Cost/Share $47.79 Unrealized @ Report Date -6.5%
IWM IWM 0.0%
Value $1.592M Shares 9,445 Share Price $168.55 Est. Cost/Share $145.04 Unrealized @ Report Date +16.2%
EL EL 0.0%
Value $1.56M Shares 10,738 Share Price $145.28 * Est. Cost/Share $109.21 Unrealized @ Report Date +21.4%
FEZ FEZ 0.0%
Value $1.556M Shares 40,646 Share Price $38.28 Est. Cost/Share $36.76 Unrealized @ Report Date +4.1%
FAST FAST 0.0%
Value $1.552M Shares 26,758 Share Price $58.00 * Est. Cost/Share $8.58 Unrealized @ Report Date +40.2%
MAS MAS 0.0%
Value $1.541M Shares 42,096 Share Price $36.61 * Est. Cost/Share $32.54 Unrealized @ Report Date -0.1%
SEIC SEIC 0.0%
Value $1.484M Shares 24,284 Share Price $61.11 * Est. Cost/Share $25.97 Unrealized @ Report Date +113.3%
VO VO 0.0%
Value $1.483M Shares 9,029 Share Price $164.25 * Est. Cost/Share $32.22 Unrealized @ Report Date +27.4%
XBI XBI 0.0%
Value $1.481M Shares 15,444 Share Price $95.89 Est. Cost/Share $78.50 Unrealized @ Report Date +22.1%
NUE NUE 0.0%
Value $1.458M Shares 22,985 Share Price $63.43 * Est. Cost/Share $42.03 Unrealized @ Report Date +29.5%
— CSQ 0.0%
Value $1.456M Shares 108,307 Share Price $13.44 Est. Cost/Share $11.92 Unrealized @ Report Date —
— BSJJ 0.0%
Value $1.444M Shares 59,478 Share Price $24.28 Est. Cost/Share $24.18 Unrealized @ Report Date —
JCI JCI 0.0%
Value $1.443M Shares 41,222 Share Price $35.01 * Est. Cost/Share $29.26 Unrealized @ Report Date +2.2%
TOTL TOTL 0.0%
Value $1.423M Shares 30,125 Share Price $47.24 Est. Cost/Share $48.24 Unrealized @ Report Date -2.1%
SOHO SOHO 0.0%
Value $1.403M Shares 194,800 Share Price $7.20 Est. Cost/Share $6.74 Unrealized @ Report Date —
VBR VBR 0.0%
Value $1.401M Shares 10,052 Share Price $139.38 Est. Cost/Share $95.38 Unrealized @ Report Date +46.1%
XLE XLE 0.0%
Value $1.382M Shares 18,245 Share Price $75.75 * Est. Cost/Share $34.88 Unrealized @ Report Date +8.6%
UDR UDR 0.0%
Value $1.348M Shares 33,342 Share Price $40.43 * Est. Cost/Share $18.13 Unrealized @ Report Date +70.9%
OMER OMER 0.0%
Value $1.329M Shares 54,450 Share Price $24.41 Est. Cost/Share $18.70 Unrealized @ Report Date +30.5%
IWF IWF 0.0%
Value $1.3M Shares 8,335 Share Price $155.97 * Est. Cost/Share $33.52 Unrealized @ Report Date +16.3%
SUB SUB 0.0%
Value $1.295M Shares 12,364 Share Price $104.74 Est. Cost/Share $105.58 Unrealized @ Report Date -0.8%
DE DE 0.0%
Value $1.29M Shares 8,578 Share Price $150.38 * Est. Cost/Share $75.09 Unrealized @ Report Date +80.1%
AMP AMP 0.0%
Value $1.287M Shares 8,716 Share Price $147.66 * Est. Cost/Share $59.57 Unrealized @ Report Date +116.1%
GS GS 0.0%
Value $1.282M Shares 5,717 Share Price $224.24 * Est. Cost/Share $201.77 Unrealized @ Report Date -6.0%
MPT MPW 0.0%
Value $1.263M Shares 84,727 Share Price $14.91 Est. Cost/Share $13.27 Unrealized @ Report Date —
BKLN BKLN 0.0%
Value $1.256M Shares 54,196 Share Price $23.18 Est. Cost/Share $23.06 Unrealized @ Report Date +0.5%
RUN RUN 0.0%
Value $1.253M Shares 100,760 Share Price $12.44 Est. Cost/Share $13.84 Unrealized @ Report Date -10.1%
FFTY FFTY 0.0%
Value $1.243M Shares 32,338 Share Price $38.44 Est. Cost/Share $33.57 Unrealized @ Report Date +14.5%
INGR INGR 0.0%
Value $1.237M Shares 11,787 Share Price $104.95 Est. Cost/Share $102.11 Unrealized @ Report Date +2.8%
AES AES 0.0%
Value $1.23M Shares 87,871 Share Price $14.00 * Est. Cost/Share $9.97 Unrealized @ Report Date +8.4%
HPQ HPQ 0.0%
Value $1.226M Shares 47,563 Share Price $25.78 * Est. Cost/Share $13.84 Unrealized @ Report Date +45.5%
AFL AFL 0.0%
Value $1.215M Shares 25,822 Share Price $47.05 * Est. Cost/Share $31.25 Unrealized @ Report Date +27.0%
EEM EEM 0.0%
Value $1.214M Shares 28,279 Share Price $42.93 Est. Cost/Share $42.74 Unrealized @ Report Date +0.4%
HII HII 0.0%
Value $1.191M Shares 4,650 Share Price $256.13 * Est. Cost/Share $172.96 Unrealized @ Report Date +26.6%
FCBC FCBC 0.0%
Value $1.19M Shares 35,136 Share Price $33.87 * Est. Cost/Share $11.36 Unrealized @ Report Date +111.9%
EWY EWY 0.0%
Value $1.177M Shares 17,239 Share Price $68.28 Est. Cost/Share $73.59 Unrealized @ Report Date -7.2%
— VG 0.0%
Value $1.175M Shares 83,000 Share Price $14.16 Est. Cost/Share $12.92 Unrealized @ Report Date —
SYY SYY 0.0%
Value $1.156M Shares 15,785 Share Price $73.23 * Est. Cost/Share $37.59 Unrealized @ Report Date +60.3%
LMBS LMBS 0.0%
Value $1.152M Shares 22,602 Share Price $50.97 Est. Cost/Share $51.91 Unrealized @ Report Date -1.8%
TD TD 0.0%
Value $1.152M Shares 18,945 Share Price $60.81 Est. Cost/Share $55.39 Unrealized @ Report Date +9.8%
VLO VLO 0.0%
Value $1.14M Shares 10,022 Share Price $113.75 * Est. Cost/Share $36.49 Unrealized @ Report Date +131.8%
O O 0.0%
Value $1.135M Shares 19,952 Share Price $56.89 * Est. Cost/Share $24.03 Unrealized @ Report Date +62.3%
— BPY 0.0%
Value $1.13M Shares 54,075 Share Price $20.90 Est. Cost/Share $19.93 Unrealized @ Report Date —
XLF XLF 0.0%
Value $1.128M Shares 40,882 Share Price $27.59 Est. Cost/Share $21.31 Unrealized @ Report Date +29.4%
TRIP TRIP 0.0%
Value $1.123M Shares 21,988 Share Price $51.07 * Est. Cost/Share $53.31 Unrealized @ Report Date -14.8%
— GSK 0.0%
Value $1.118M Shares 27,825 Share Price $40.18 Est. Cost/Share $47.65 Unrealized @ Report Date —
IEMG IEMG 0.0%
Value $1.112M Shares 21,482 Share Price $51.76 Est. Cost/Share $54.06 Unrealized @ Report Date -4.2%
AADR AADR 0.0%
Value $1.093M Shares 20,322 Share Price $53.78 Est. Cost/Share $57.08 Unrealized @ Report Date -5.8%
— PX 0.0%
Value $1.078M Shares 6,705 Share Price $160.78 Est. Cost/Share $131.44 Unrealized @ Report Date —
— CEM 0.0%
Value $1.062M Shares 73,066 Share Price $14.53 Est. Cost/Share $16.20 Unrealized @ Report Date —
MCI MCI 0.0%
Value $1.054M Shares 68,752 Share Price $15.33 Est. Cost/Share $16.30 Unrealized @ Report Date —
ARKK ARKK 0.0%
Value $1.052M Shares 22,215 Share Price $47.36 Est. Cost/Share $41.49 Unrealized @ Report Date +14.1%
IWB IWB 0.0%
Value $1.024M Shares 6,331 Share Price $161.74 Est. Cost/Share $114.76 Unrealized @ Report Date +40.9%
TOWN TOWN 0.0%
Value $1.011M Shares 32,776 Share Price $30.85 Est. Cost/Share $17.83 Unrealized @ Report Date +73.0%
— IBMH 0.0%
Value $1.007M Shares 39,730 Share Price $25.35 Est. Cost/Share $25.43 Unrealized @ Report Date —
FTV FTV 0.0%
Value $994K Shares 11,804 Share Price $84.21 * Est. Cost/Share $31.05 Unrealized @ Report Date +66.0%
VB VB 0.0%
Value $990K Shares 6,090 Share Price $162.56 Est. Cost/Share $112.81 Unrealized @ Report Date +44.1%
CLX CLX 0.0%
Value $982K Shares 6,531 Share Price $150.36 * Est. Cost/Share $93.36 Unrealized @ Report Date +30.3%
RY RY 0.0%
Value $977K Shares 12,188 Share Price $80.16 Est. Cost/Share $61.17 Unrealized @ Report Date +31.1%
— AABA 0.0%
Value $953K Shares 13,988 Share Price $68.13 Est. Cost/Share $63.29 Unrealized @ Report Date —
VNQ VNQ 0.0%
Value $949K Shares 11,762 Share Price $80.68 Est. Cost/Share $82.18 Unrealized @ Report Date -1.8%
XLK XLK 0.0%
Value $943K Shares 12,520 Share Price $75.32 * Est. Cost/Share $31.64 Unrealized @ Report Date +19.0%
— SSB 0.0%
Value $942K Shares 11,487 Share Price $82.01 Est. Cost/Share $87.03 Unrealized @ Report Date —
PAYX PAYX 0.0%
Value $938K Shares 12,736 Share Price $73.65 * Est. Cost/Share $46.38 Unrealized @ Report Date +28.3%
— OLBK 0.0%
Value $933K Shares 29,500 Share Price $31.63 Est. Cost/Share $16.26 Unrealized @ Report Date —
— RETA 0.0%
Value $929K Shares 11,363 Share Price $81.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
BKNG BKNG 0.0%
Value $929K Shares 468 Share Price $1985.04 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
MLKN MLHR 0.0%
Value $921K Shares 23,990 Share Price $38.39 * Est. Cost/Share $19.62 Unrealized @ Report Date +62.1%
— NUV 0.0%
Value $916K Shares 97,868 Share Price $9.36 Est. Cost/Share $9.55 Unrealized @ Report Date —
AMAT AMAT 0.0%
Value $913K Shares 23,631 Share Price $38.64 * Est. Cost/Share $40.83 Unrealized @ Report Date -12.7%
FV FV 0.0%
Value $906K Shares 29,307 Share Price $30.91 Est. Cost/Share $23.44 Unrealized @ Report Date +31.8%
FPE FPE 0.0%
Value $905K Shares 47,387 Share Price $19.10 Est. Cost/Share $19.90 Unrealized @ Report Date -4.0%
XAR XAR 0.0%
Value $903K Shares 9,066 Share Price $99.60 Est. Cost/Share $59.18 Unrealized @ Report Date +68.2%
DGS DGS 0.0%
Value $895K Shares 19,608 Share Price $45.64 Est. Cost/Share $47.48 Unrealized @ Report Date -3.8%
— LRCX 0.0%
Value $894K Shares 5,893 Share Price $151.71 Est. Cost/Share $181.64 Unrealized @ Report Date —
IYF IYF 0.0%
Value $893K Shares 7,348 Share Price $121.53 * Est. Cost/Share $52.16 Unrealized @ Report Date +16.4%
MU MU 0.0%
Value $891K Shares 19,708 Share Price $45.21 * Est. Cost/Share $37.01 Unrealized @ Report Date +19.2%
PSEC PSEC 0.0%
Value $880K Shares 120,055 Share Price $7.33 * Est. Cost/Share $2.55 Unrealized @ Report Date +17.7%
ADM ADM 0.0%
Value $878K Shares 17,470 Share Price $50.26 * Est. Cost/Share $26.48 Unrealized @ Report Date +53.2%
SWK SWK 0.0%
Value $843K Shares 5,756 Share Price $146.46 * Est. Cost/Share $78.48 Unrealized @ Report Date +51.5%
— SUM 0.0%
Value $840K Shares 46,229 Share Price $18.17 Est. Cost/Share $31.95 Unrealized @ Report Date —
SHM SHM 0.0%
Value $836K Shares 17,524 Share Price $47.71 Est. Cost/Share $48.88 Unrealized @ Report Date -2.4%
TFI TFI 0.0%
Value $835K Shares 17,592 Share Price $47.46 Est. Cost/Share $48.97 Unrealized @ Report Date -3.0%
BMRN BMRN 0.0%
Value $829K Shares 8,548 Share Price $96.98 Est. Cost/Share $86.69 Unrealized @ Report Date +11.9%
— IBMI 0.0%
Value $819K Shares 32,425 Share Price $25.26 Est. Cost/Share $25.45 Unrealized @ Report Date —
HYG HYG 0.0%
Value $818K Shares 9,458 Share Price $86.49 Est. Cost/Share $90.84 Unrealized @ Report Date -4.8%
TIAIY TI/A 0.0%
Value $804K Shares 148,900 Share Price $5.40 Est. Cost/Share $6.65 Unrealized @ Report Date —
MUR MUR 0.0%
Value $791K Shares 23,735 Share Price $33.33 * Est. Cost/Share $23.44 Unrealized @ Report Date +9.1%
TFX TFX 0.0%
Value $788K Shares 2,960 Share Price $266.22 * Est. Cost/Share $103.81 Unrealized @ Report Date +145.9%
— PETX 0.0%
Value $778K Shares 133,250 Share Price $5.84 Est. Cost/Share $6.57 Unrealized @ Report Date —
NVS NVS 0.0%
Value $777K Shares 9,019 Share Price $86.15 Est. Cost/Share $78.90 Unrealized @ Report Date +9.2%
TIIAY TI 0.0%
Value $775K Shares 129,175 Share Price $6.00 Est. Cost/Share $8.68 Unrealized @ Report Date -30.9%
EMN EMN 0.0%
Value $770K Shares 8,046 Share Price $95.70 * Est. Cost/Share $52.64 Unrealized @ Report Date +40.7%
— UTG 0.0%
Value $766K Shares 24,997 Share Price $30.64 Est. Cost/Share $32.29 Unrealized @ Report Date —
DWM DWM 0.0%
Value $763K Shares 14,356 Share Price $53.15 Est. Cost/Share $52.69 Unrealized @ Report Date +0.8%
— LH 0.0%
Value $762K Shares 4,387 Share Price $173.70 Est. Cost/Share $143.20 Unrealized @ Report Date —
XSD XSD 0.0%
Value $761K Shares 10,028 Share Price $75.89 Est. Cost/Share $41.12 Unrealized @ Report Date +84.6%
SYK SYK 0.0%
Value $759K Shares 4,270 Share Price $177.75 * Est. Cost/Share $148.83 Unrealized @ Report Date +10.5%
— SPXX 0.0%
Value $753K Shares 44,545 Share Price $16.90 Est. Cost/Share $14.59 Unrealized @ Report Date —
— BLK 0.0%
Value $748K Shares 1,587 Share Price $471.33 Est. Cost/Share $414.07 Unrealized @ Report Date —
SCHW SCHW 0.0%
Value $747K Shares 15,189 Share Price $49.18 * Est. Cost/Share $30.86 Unrealized @ Report Date +43.8%
SIGA SIGA 0.0%
Value $738K Shares 107,077 Share Price $6.89 * Est. Cost/Share $4.02 Unrealized @ Report Date +25.5%
AHRT AHH 0.0%
Value $737K Shares 48,800 Share Price $15.10 Est. Cost/Share $12.30 Unrealized @ Report Date —
XLU XLU 0.0%
Value $736K Shares 13,971 Share Price $52.68 * Est. Cost/Share $21.03 Unrealized @ Report Date +25.2%
HSIC HSIC 0.0%
Value $731K Shares 8,600 Share Price $85.00 * Est. Cost/Share $55.68 Unrealized @ Report Date +19.8%
CHKP CHKP 0.0%
Value $724K Shares 6,149 Share Price $117.74 Est. Cost/Share $78.18 Unrealized @ Report Date +50.5%
BIV BIV 0.0%
Value $720K Shares 8,950 Share Price $80.45 Est. Cost/Share $85.45 Unrealized @ Report Date -5.8%
AGG AGG 0.0%
Value $715K Shares 6,779 Share Price $105.47 Est. Cost/Share $109.48 Unrealized @ Report Date -3.6%
RPV RPV 0.0%
Value $713K Shares 10,386 Share Price $68.65 Est. Cost/Share $66.30 Unrealized @ Report Date +3.6%
VTI VTI 0.0%
Value $705K Shares 4,713 Share Price $149.59 Est. Cost/Share $130.74 Unrealized @ Report Date +14.5%
IYC IYC 0.0%
Value $704K Shares 3,324 Share Price $211.79 * Est. Cost/Share $35.32 Unrealized @ Report Date +49.9%
— CCR 0.0%
Value $703K Shares 39,153 Share Price $17.96 Est. Cost/Share $15.65 Unrealized @ Report Date —
FBNC FBNC 0.0%
Value $701K Shares 17,316 Share Price $40.48 * Est. Cost/Share $27.26 Unrealized @ Report Date +26.7%
NOBL NOBL 0.0%
Value $699K Shares 10,468 Share Price $66.77 Est. Cost/Share $49.13 Unrealized @ Report Date +36.0%
BF/B BF/B 0.0%
Value $696K Shares 13,768 Share Price $50.55 * Est. Cost/Share $36.66 Unrealized @ Report Date +22.0%
— HZN 0.0%
Value $689K Shares 96,600 Share Price $7.13 Est. Cost/Share $6.69 Unrealized @ Report Date —
ON ON 0.0%
Value $683K Shares 37,039 Share Price $18.44 Est. Cost/Share $9.41 Unrealized @ Report Date +95.8%
TG TG 0.0%
Value $682K Shares 31,489 Share Price $21.66 * Est. Cost/Share $12.55 Unrealized @ Report Date +2.6%
ATR ATR 0.0%
Value $682K Shares 6,330 Share Price $107.74 * Est. Cost/Share $53.81 Unrealized @ Report Date +82.1%
SCZ SCZ 0.0%
Value $681K Shares 10,930 Share Price $62.31 Est. Cost/Share $60.84 Unrealized @ Report Date +2.4%
NFLX NFLX 0.0%
Value $679K Shares 1,814 Share Price $374.31 * Est. Cost/Share $19.98 Unrealized @ Report Date +87.3%
BAX BAX 0.0%
Value $678K Shares 8,800 Share Price $77.05 * Est. Cost/Share $39.80 Unrealized @ Report Date +69.8%
MGA MGA 0.0%
Value $677K Shares 12,893 Share Price $52.51 * Est. Cost/Share $34.79 Unrealized @ Report Date +20.1%
XHE XHE 0.0%
Value $674K Shares 7,671 Share Price $87.86 Est. Cost/Share $83.63 Unrealized @ Report Date +5.0%
BSV BSV 0.0%
Value $664K Shares 8,513 Share Price $78.00 Est. Cost/Share $80.16 Unrealized @ Report Date -2.7%
TU TU 0.0%
Value $659K Shares 17,888 Share Price $36.84 * Est. Cost/Share $14.76 Unrealized @ Report Date +24.8%
— OUT 0.0%
Value $653K Shares 32,745 Share Price $19.94 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ENZ 0.0%
Value $652K Shares 158,325 Share Price $4.12 Est. Cost/Share $5.21 Unrealized @ Report Date —
TJX TJX 0.0%
Value $651K Shares 5,807 Share Price $112.11 * Est. Cost/Share $32.06 Unrealized @ Report Date +58.4%
YUM YUM 0.0%
Value $641K Shares 7,047 Share Price $90.96 * Est. Cost/Share $42.15 Unrealized @ Report Date +88.8%
CB CB 0.0%
Value $637K Shares 4,768 Share Price $133.60 * Est. Cost/Share $116.92 Unrealized @ Report Date +1.2%
ITA ITA 0.0%
Value $636K Shares 2,939 Share Price $216.40 * Est. Cost/Share $66.46 Unrealized @ Report Date +62.8%
— HQH 0.0%
Value $636K Shares 27,467 Share Price $23.16 Est. Cost/Share $22.59 Unrealized @ Report Date —
— PDI 0.0%
Value $632K Shares 18,882 Share Price $33.47 Est. Cost/Share $29.22 Unrealized @ Report Date —
— ESRX 0.0%
Value $625K Shares 6,580 Share Price $94.98 Est. Cost/Share $69.39 Unrealized @ Report Date —
SPLV SPLV 0.0%
Value $618K Shares 12,473 Share Price $49.55 Est. Cost/Share $46.90 Unrealized @ Report Date +5.6%
VOD VOD 0.0%
Value $618K Shares 28,464 Share Price $21.71 Est. Cost/Share $31.92 Unrealized @ Report Date -32.0%
EOG EOG 0.0%
Value $618K Shares 4,841 Share Price $127.66 * Est. Cost/Share $65.77 Unrealized @ Report Date +45.9%
STZ STZ 0.0%
Value $617K Shares 2,862 Share Price $215.58 * Est. Cost/Share $148.82 Unrealized @ Report Date +28.7%
— CY 0.0%
Value $617K Shares 42,550 Share Price $14.50 Est. Cost/Share $15.02 Unrealized @ Report Date —
— NTG 0.0%
Value $616K Shares 38,320 Share Price $16.08 Est. Cost/Share $24.09 Unrealized @ Report Date —
BIDU BIDU 0.0%
Value $613K Shares 2,679 Share Price $228.82 Est. Cost/Share $210.79 Unrealized @ Report Date +8.5%
MLCO MLCO 0.0%
Value $612K Shares 28,925 Share Price $21.16 Est. Cost/Share $23.22 Unrealized @ Report Date -8.9%
— DNP 0.0%
Value $607K Shares 54,871 Share Price $11.06 Est. Cost/Share $10.16 Unrealized @ Report Date —
FBIN FBHS 0.0%
Value $600K Shares 11,468 Share Price $52.32 * Est. Cost/Share $38.63 Unrealized @ Report Date +3.6%
— IBMJ 0.0%
Value $592K Shares 23,395 Share Price $25.30 Est. Cost/Share $25.52 Unrealized @ Report Date —
KR KR 0.0%
Value $588K Shares 20,201 Share Price $29.11 * Est. Cost/Share $27.25 Unrealized @ Report Date -8.6%
— HR 0.0%
Value $584K Shares 19,962 Share Price $29.26 Est. Cost/Share $25.71 Unrealized @ Report Date —
ARKW ARKW 0.0%
Value $582K Shares 10,100 Share Price $57.62 Est. Cost/Share $46.62 Unrealized @ Report Date +23.5%
— WP 0.0%
Value $581K Shares 5,735 Share Price $101.31 Est. Cost/Share $83.43 Unrealized @ Report Date —
IWN IWN 0.0%
Value $578K Shares 4,349 Share Price $132.90 Est. Cost/Share $125.44 Unrealized @ Report Date +6.0%
— NVG 0.0%
Value $576K Shares 39,567 Share Price $14.56 Est. Cost/Share $15.89 Unrealized @ Report Date —
— SLY 0.0%
Value $573K Shares 7,597 Share Price $75.42 Est. Cost/Share $74.08 Unrealized @ Report Date —
CRM CRM 0.0%
Value $571K Shares 3,592 Share Price $158.96 Est. Cost/Share $132.04 Unrealized @ Report Date +19.0%
BTI BTI 0.0%
Value $565K Shares 12,125 Share Price $46.60 Est. Cost/Share $63.75 Unrealized @ Report Date -26.9%
— AET 0.0%
Value $564K Shares 2,778 Share Price $203.02 Est. Cost/Share $101.18 Unrealized @ Report Date —
IYJ IYJ 0.0%
Value $553K Shares 3,542 Share Price $156.13 * Est. Cost/Share $64.07 Unrealized @ Report Date +21.8%
FTSM FTSM 0.0%
Value $553K Shares 9,216 Share Price $60.00 Est. Cost/Share $60.02 Unrealized @ Report Date -0.0%
NOC NOC 0.0%
Value $549K Shares 1,729 Share Price $317.52 * Est. Cost/Share $180.41 Unrealized @ Report Date +56.1%
DWLD DWLD 0.0%
Value $548K Shares 21,340 Share Price $25.68 Est. Cost/Share $23.60 Unrealized @ Report Date +8.7%
RLI RLI 0.0%
Value $548K Shares 6,972 Share Price $78.60 * Est. Cost/Share $12.47 Unrealized @ Report Date +147.1%
DTE DTE 0.0%
Value $545K Shares 4,993 Share Price $109.15 * Est. Cost/Share $53.98 Unrealized @ Report Date +35.2%
— UL 0.0%
Value $542K Shares 9,857 Share Price $54.99 Est. Cost/Share $40.91 Unrealized @ Report Date —
AL AL 0.0%
Value $536K Shares 11,675 Share Price $45.91 * Est. Cost/Share $32.57 Unrealized @ Report Date +19.7%
TGT TGT 0.0%
Value $534K Shares 6,053 Share Price $88.22 * Est. Cost/Share $49.95 Unrealized @ Report Date +44.8%
— MIC 0.0%
Value $533K Shares 11,555 Share Price $46.13 Est. Cost/Share $56.45 Unrealized @ Report Date —
IYH IYH 0.0%
Value $533K Shares 2,626 Share Price $202.97 * Est. Cost/Share $31.31 Unrealized @ Report Date +29.6%
TRMB TRMB 0.0%
Value $531K Shares 12,211 Share Price $43.49 Est. Cost/Share $30.07 Unrealized @ Report Date +44.5%
TSN TSN 0.0%
Value $531K Shares 8,927 Share Price $59.48 * Est. Cost/Share $40.82 Unrealized @ Report Date +18.9%
SJNK SJNK 0.0%
Value $524K Shares 18,975 Share Price $27.62 Est. Cost/Share $30.18 Unrealized @ Report Date -8.6%
— ATVI 0.0%
Value $523K Shares 6,288 Share Price $83.17 Est. Cost/Share $37.33 Unrealized @ Report Date —
TROW TROW 0.0%
Value $521K Shares 4,773 Share Price $109.16 * Est. Cost/Share $62.80 Unrealized @ Report Date +30.8%
PH PH 0.0%
Value $519K Shares 2,824 Share Price $183.78 * Est. Cost/Share $81.33 Unrealized @ Report Date +102.8%
— NOV 0.0%
Value $518K Shares 12,034 Share Price $43.04 Est. Cost/Share $61.10 Unrealized @ Report Date —
AZN AZN 0.0%
Value $516K Shares 13,033 Share Price $39.59 Est. Cost/Share $39.16 Unrealized @ Report Date —
PFF PFF 0.0%
Value $514K Shares 13,846 Share Price $37.12 Est. Cost/Share $39.23 Unrealized @ Report Date -5.3%
DGRO DGRO 0.0%
Value $512K Shares 13,814 Share Price $37.06 Est. Cost/Share $29.89 Unrealized @ Report Date +24.0%
IGV IGV 0.0%
Value $508K Shares 2,476 Share Price $205.17 * Est. Cost/Share $22.55 Unrealized @ Report Date +81.8%
— NBB 0.0%
Value $506K Shares 25,299 Share Price $20.00 Est. Cost/Share $21.04 Unrealized @ Report Date —
EWT EWT 0.0%
Value $500K Shares 13,253 Share Price $37.73 Est. Cost/Share $34.52 Unrealized @ Report Date +9.2%
DLS DLS 0.0%
Value $500K Shares 7,030 Share Price $71.12 Est. Cost/Share $71.83 Unrealized @ Report Date -1.0%
VDC VDC 0.0%
Value $498K Shares 3,556 Share Price $140.04 Est. Cost/Share $139.51 Unrealized @ Report Date +0.4%
APD APD 0.0%
Value $495K Shares 2,964 Share Price $167.00 * Est. Cost/Share $127.07 Unrealized @ Report Date +10.5%
IYY IYY 0.0%
Value $492K Shares 3,383 Share Price $145.43 * Est. Cost/Share $71.44 Unrealized @ Report Date +1.8%
SRLN SRLN 0.0%
Value $489K Shares 10,325 Share Price $47.36 Est. Cost/Share $47.31 Unrealized @ Report Date +0.1%
VV VV 0.0%
Value $486K Shares 3,637 Share Price $133.63 Est. Cost/Share $83.82 Unrealized @ Report Date +59.3%
— BSCO 0.0%
Value $484K Shares 24,068 Share Price $20.11 Est. Cost/Share $20.06 Unrealized @ Report Date —
— RDIV 0.0%
Value $482K Shares 12,511 Share Price $38.53 Est. Cost/Share $34.87 Unrealized @ Report Date —
XLV XLV 0.0%
Value $474K Shares 4,981 Share Price $95.16 Est. Cost/Share $82.87 Unrealized @ Report Date +14.8%
GILD GILD 0.0%
Value $473K Shares 6,128 Share Price $77.19 * Est. Cost/Share $49.37 Unrealized @ Report Date +18.4%
THD THD 0.0%
Value $469K Shares 4,970 Share Price $94.37 Est. Cost/Share $94.33 Unrealized @ Report Date -0.0%
EWO EWO 0.0%
Value $467K Shares 20,417 Share Price $22.87 Est. Cost/Share $20.37 Unrealized @ Report Date +12.3%
IYK IYK 0.0%
Value $463K Shares 3,897 Share Price $118.81 * Est. Cost/Share $39.44 Unrealized @ Report Date +0.5%
FMC FMC 0.0%
Value $463K Shares 5,316 Share Price $87.10 * Est. Cost/Share $27.60 Unrealized @ Report Date +124.3%
— CAF 0.0%
Value $459K Shares 21,350 Share Price $21.50 Est. Cost/Share $23.11 Unrealized @ Report Date —
AME AME 0.0%
Value $459K Shares 5,804 Share Price $79.08 * Est. Cost/Share $46.04 Unrealized @ Report Date +63.7%
TSCO TSCO 0.0%
Value $458K Shares 5,044 Share Price $90.80 * Est. Cost/Share $11.59 Unrealized @ Report Date +40.3%
GLW GLW 0.0%
Value $456K Shares 12,917 Share Price $35.30 * Est. Cost/Share $17.28 Unrealized @ Report Date +67.1%
FLO FLO 0.0%
Value $455K Shares 24,387 Share Price $18.66 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.9%
F F 0.0%
Value $452K Shares 48,826 Share Price $9.26 * Est. Cost/Share $7.85 Unrealized @ Report Date -19.0%
COR ABC 0.0%
Value $451K Shares 4,888 Share Price $92.27 * Est. Cost/Share $53.66 Unrealized @ Report Date +33.7%
PSA PSA 0.0%
Value $451K Shares 2,235 Share Price $201.79 * Est. Cost/Share $114.76 Unrealized @ Report Date +30.5%
OMF OMF 0.0%
Value $442K Shares 13,153 Share Price $33.60 Est. Cost/Share $24.75 Unrealized @ Report Date +35.8%
GNW GNW 0.0%
Value $440K Shares 105,487 Share Price $4.17 Est. Cost/Share $5.20 Unrealized @ Report Date -19.8%
BSET BSET 0.0%
Value $440K Shares 20,727 Share Price $21.23 * Est. Cost/Share $8.55 Unrealized @ Report Date +69.1%
— AGN 0.0%
Value $437K Shares 2,292 Share Price $190.66 Est. Cost/Share $209.07 Unrealized @ Report Date —
MFC MFC 0.0%
Value $431K Shares 24,127 Share Price $17.86 Est. Cost/Share $20.78 Unrealized @ Report Date -14.0%
FDS FDS 0.0%
Value $428K Shares 1,914 Share Price $223.62 * Est. Cost/Share $176.95 Unrealized @ Report Date +17.8%
IVE IVE 0.0%
Value $427K Shares 3,690 Share Price $115.72 Est. Cost/Share $98.40 Unrealized @ Report Date +17.7%
— MOMO 0.0%
Value $426K Shares 9,720 Share Price $43.83 Est. Cost/Share $43.59 Unrealized @ Report Date —
— TWTR 0.0%
Value $424K Shares 14,894 Share Price $28.47 Est. Cost/Share $22.74 Unrealized @ Report Date —
VIPS VIPS 0.0%
Value $421K Shares 67,500 Share Price $6.24 Est. Cost/Share $8.22 Unrealized @ Report Date -24.1%
— BSCM 0.0%
Value $419K Shares 20,295 Share Price $20.65 Est. Cost/Share $20.64 Unrealized @ Report Date —
WMB WMB 0.0%
Value $418K Shares 15,365 Share Price $27.20 * Est. Cost/Share $18.65 Unrealized @ Report Date -2.5%
TMO TMO 0.0%
Value $417K Shares 1,707 Share Price $244.29 Est. Cost/Share $174.47 Unrealized @ Report Date +37.3%
AMD AMD 0.0%
Value $417K Shares 13,505 Share Price $30.88 Est. Cost/Share $13.02 Unrealized @ Report Date +137.3%
JD JD 0.0%
Value $417K Shares 15,965 Share Price $26.12 Est. Cost/Share $37.58 Unrealized @ Report Date -30.6%
— IBMK 0.0%
Value $416K Shares 16,375 Share Price $25.40 Est. Cost/Share $25.77 Unrealized @ Report Date —
IDV IDV 0.0%
Value $413K Shares 12,659 Share Price $32.63 Est. Cost/Share $33.02 Unrealized @ Report Date -1.2%
DIA DIA 0.0%
Value $412K Shares 1,560 Share Price $264.10 Est. Cost/Share $249.67 Unrealized @ Report Date +5.9%
XEL XEL 0.0%
Value $410K Shares 8,682 Share Price $47.22 * Est. Cost/Share $24.50 Unrealized @ Report Date +54.8%
— K 0.0%
Value $408K Shares 5,823 Share Price $70.07 * Est. Cost/Share $48.22 Unrealized @ Report Date +4.5%
ES ES 0.0%
Value $407K Shares 6,622 Share Price $61.46 * Est. Cost/Share $47.53 Unrealized @ Report Date +0.3%
INDY INDY 0.0%
Value $406K Shares 11,862 Share Price $34.23 Est. Cost/Share $36.36 Unrealized @ Report Date -5.9%
— GG 0.0%
Value $405K Shares 39,687 Share Price $10.20 Est. Cost/Share $17.46 Unrealized @ Report Date —
— TPZ 0.0%
Value $405K Shares 21,242 Share Price $19.07 Est. Cost/Share $24.99 Unrealized @ Report Date —
XLY XLY 0.0%
Value $404K Shares 3,450 Share Price $117.10 * Est. Cost/Share $52.13 Unrealized @ Report Date +12.4%
CFFI CFFI 0.0%
Value $402K Shares 6,849 Share Price $58.69 * Est. Cost/Share $33.72 Unrealized @ Report Date +38.2%
— HI 0.0%
Value $400K Shares 7,641 Share Price $52.35 Est. Cost/Share $46.65 Unrealized @ Report Date —
LEN LEN 0.0%
Value $400K Shares 8,565 Share Price $46.70 * Est. Cost/Share $46.22 Unrealized @ Report Date -10.3%
SLV SLV 0.0%
Value $398K Shares 28,973 Share Price $13.74 Est. Cost/Share $17.33 Unrealized @ Report Date -20.8%
ITIC ITIC 0.0%
Value $395K Shares 2,350 Share Price $168.09 Est. Cost/Share $70.75 Unrealized @ Report Date +137.3%
VBK VBK 0.0%
Value $394K Shares 2,101 Share Price $187.53 Est. Cost/Share $183.88 Unrealized @ Report Date +1.9%
— ITM 0.0%
Value $390K Shares 16,735 Share Price $23.30 Est. Cost/Share $24.39 Unrealized @ Report Date —
CHCO CHCO 0.0%
Value $386K Shares 5,024 Share Price $76.83 * Est. Cost/Share $36.31 Unrealized @ Report Date +69.4%
EMB EMB 0.0%
Value $386K Shares 3,576 Share Price $107.94 Est. Cost/Share $111.84 Unrealized @ Report Date -3.6%
LNC LNC 0.0%
Value $381K Shares 5,627 Share Price $67.71 * Est. Cost/Share $42.00 Unrealized @ Report Date +16.1%
OKE OKE 0.0%
Value $380K Shares 5,610 Share Price $67.74 * Est. Cost/Share $32.77 Unrealized @ Report Date +29.8%
MTB MTB 0.0%
Value $380K Shares 2,312 Share Price $164.36 * Est. Cost/Share $106.49 Unrealized @ Report Date +23.1%
CSL CSL 0.0%
Value $379K Shares 3,110 Share Price $121.86 * Est. Cost/Share $60.13 Unrealized @ Report Date +85.2%
ED ED 0.0%
Value $377K Shares 4,946 Share Price $76.22 * Est. Cost/Share $46.47 Unrealized @ Report Date +26.2%
LILAK LILAK 0.0%
Value $373K Shares 18,076 Share Price $20.64 * Est. Cost/Share $20.15 Unrealized @ Report Date -3.6%
— EFR 0.0%
Value $371K Shares 26,420 Share Price $14.04 Est. Cost/Share $16.07 Unrealized @ Report Date —
— DRRX 0.0%
Value $367K Shares 334,000 Share Price $1.10 Est. Cost/Share $1.46 Unrealized @ Report Date —
FISV FISV 0.0%
Value $366K Shares 4,445 Share Price $82.34 Est. Cost/Share $54.94 Unrealized @ Report Date +49.9%
— XON 0.0%
Value $365K Shares 21,200 Share Price $17.22 Est. Cost/Share $13.93 Unrealized @ Report Date —
CBSH CBSH 0.0%
Value $362K Shares 5,483 Share Price $66.02 * Est. Cost/Share $35.62 Unrealized @ Report Date +22.1%
— APC 0.0%
Value $360K Shares 5,347 Share Price $67.33 Est. Cost/Share $48.85 Unrealized @ Report Date —
HSY HSY 0.0%
Value $354K Shares 3,475 Share Price $101.87 * Est. Cost/Share $72.91 Unrealized @ Report Date +18.1%
TAP TAP 0.0%
Value $353K Shares 5,732 Share Price $61.58 * Est. Cost/Share $61.22 Unrealized @ Report Date -17.2%
PANW PANW 0.0%
Value $353K Shares 1,569 Share Price $224.98 * Est. Cost/Share $23.96 Unrealized @ Report Date +56.7%
— ANCX 0.0%
Value $352K Shares 12,980 Share Price $27.12 Est. Cost/Share $22.38 Unrealized @ Report Date —
— NEA 0.0%
Value $352K Shares 27,796 Share Price $12.66 Est. Cost/Share $12.59 Unrealized @ Report Date —
TBCH HEAR 0.0%
Value $350K Shares 17,575 Share Price $19.91 Est. Cost/Share $24.67 Unrealized @ Report Date -19.2%
SMB SMB 0.0%
Value $348K Shares 20,250 Share Price $17.19 Est. Cost/Share $17.50 Unrealized @ Report Date -1.9%
— TAHO 0.0%
Value $345K Shares 123,700 Share Price $2.79 Est. Cost/Share $9.65 Unrealized @ Report Date —
PRU PRU 0.0%
Value $340K Shares 3,356 Share Price $101.31 * Est. Cost/Share $71.95 Unrealized @ Report Date -1.5%
GWW GWW 0.0%
Value $339K Shares 949 Share Price $357.22 * Est. Cost/Share $184.63 Unrealized @ Report Date +75.6%
MKSI MKSI 0.0%
Value $338K Shares 4,221 Share Price $80.08 * Est. Cost/Share $86.11 Unrealized @ Report Date -12.1%
— UTF 0.0%
Value $338K Shares 15,268 Share Price $22.14 Est. Cost/Share $22.98 Unrealized @ Report Date —
ENTG ENTG 0.0%
Value $337K Shares 11,632 Share Price $28.97 * Est. Cost/Share $9.27 Unrealized @ Report Date +201.4%
IYW IYW 0.0%
Value $335K Shares 1,729 Share Price $193.75 * Est. Cost/Share $37.24 Unrealized @ Report Date +30.3%
CALY ELY 0.0%
Value $332K Shares 13,680 Share Price $24.27 Est. Cost/Share $15.14 Unrealized @ Report Date +59.8%
VOT VOT 0.0%
Value $332K Shares 2,332 Share Price $142.37 Est. Cost/Share $132.30 Unrealized @ Report Date +7.7%
ILCG JKE 0.0%
Value $331K Shares 1,780 Share Price $185.96 * Est. Cost/Share $25.76 Unrealized @ Report Date +44.3%
BSX BSX 0.0%
Value $329K Shares 8,540 Share Price $38.52 Est. Cost/Share $31.38 Unrealized @ Report Date +22.7%
ASH ASH 0.0%
Value $328K Shares 3,916 Share Price $83.76 * Est. Cost/Share $65.54 Unrealized @ Report Date +13.2%
— CI 0.0%
Value $328K Shares 1,575 Share Price $208.25 Est. Cost/Share $168.06 Unrealized @ Report Date —
LQD LQD 0.0%
Value $325K Shares 2,832 Share Price $114.76 Est. Cost/Share $115.26 Unrealized @ Report Date -0.3%
— GLAD 0.0%
Value $324K Shares 34,112 Share Price $9.50 Est. Cost/Share $8.73 Unrealized @ Report Date —
PEG PEG 0.0%
Value $321K Shares 6,076 Share Price $52.83 * Est. Cost/Share $24.12 Unrealized @ Report Date +71.6%
LEG LEG 0.0%
Value $321K Shares 7,337 Share Price $43.75 Est. Cost/Share $38.66 Unrealized @ Report Date +13.3%
UBSI UBSI 0.0%
Value $320K Shares 8,802 Share Price $36.36 Est. Cost/Share $28.11 Unrealized @ Report Date +29.3%
BALL BLL 0.0%
Value $317K Shares 7,200 Share Price $44.03 * Est. Cost/Share $32.53 Unrealized @ Report Date +24.8%
DEM DEM 0.0%
Value $317K Shares 7,258 Share Price $43.68 Est. Cost/Share $40.02 Unrealized @ Report Date +9.1%
BND BND 0.0%
Value $314K Shares 3,984 Share Price $78.82 Est. Cost/Share $82.53 Unrealized @ Report Date -4.6%
SLQD SLQD 0.0%
Value $313K Shares 6,300 Share Price $49.68 Est. Cost/Share $49.64 Unrealized @ Report Date +0.0%
IYR IYR 0.0%
Value $311K Shares 3,881 Share Price $80.13 Est. Cost/Share $77.64 Unrealized @ Report Date +3.1%
SPEU FEU 0.0%
Value $310K Shares 9,234 Share Price $33.57 Est. Cost/Share $35.21 Unrealized @ Report Date -4.6%
WEC WEC 0.0%
Value $310K Shares 4,641 Share Price $66.80 * Est. Cost/Share $51.71 Unrealized @ Report Date +2.5%
SPYG SPYG 0.0%
Value $309K Shares 8,075 Share Price $38.27 Est. Cost/Share $37.14 Unrealized @ Report Date +3.0%
IAT IAT 0.0%
Value $308K Shares 6,290 Share Price $48.97 Est. Cost/Share $40.82 Unrealized @ Report Date +20.1%
ODFL ODFL 0.0%
Value $306K Shares 1,899 Share Price $161.14 * Est. Cost/Share $40.30 Unrealized @ Report Date +29.1%
FCX FCX 0.0%
Value $305K Shares 21,929 Share Price $13.91 * Est. Cost/Share $13.76 Unrealized @ Report Date -7.7%
NNN NNN 0.0%
Value $305K Shares 6,797 Share Price $44.87 Est. Cost/Share $44.00 Unrealized @ Report Date —
IYE IYE 0.0%
Value $304K Shares 7,239 Share Price $41.99 Est. Cost/Share $37.34 Unrealized @ Report Date +12.4%
VTWO VTWO 0.0%
Value $304K Shares 2,250 Share Price $135.11 * Est. Cost/Share $59.36 Unrealized @ Report Date +14.0%
— DS 0.0%
Value $301K Shares 50,500 Share Price $5.96 Est. Cost/Share $7.05 Unrealized @ Report Date —
EW EW 0.0%
Value $301K Shares 1,730 Share Price $173.99 * Est. Cost/Share $46.77 Unrealized @ Report Date +24.1%
IAI IAI 0.0%
Value $300K Shares 4,822 Share Price $62.21 Est. Cost/Share $66.02 Unrealized @ Report Date -5.7%
PZA PZA 0.0%
Value $300K Shares 12,095 Share Price $24.80 Est. Cost/Share $25.11 Unrealized @ Report Date -1.3%
FIS FIS 0.0%
Value $299K Shares 2,745 Share Price $108.93 * Est. Cost/Share $65.61 Unrealized @ Report Date +45.2%
CBRL CBRL 0.0%
Value $297K Shares 2,021 Share Price $146.96 * Est. Cost/Share $113.21 Unrealized @ Report Date -2.6%
CPB CPB 0.0%
Value $297K Shares 8,112 Share Price $36.61 * Est. Cost/Share $30.19 Unrealized @ Report Date -5.0%
M M 0.0%
Value $296K Shares 8,528 Share Price $34.71 Est. Cost/Share $23.15 Unrealized @ Report Date +50.0%
GPC GPC 0.0%
Value $295K Shares 2,971 Share Price $99.29 * Est. Cost/Share $61.12 Unrealized @ Report Date +32.0%
— SASR 0.0%
Value $295K Shares 7,511 Share Price $39.28 Est. Cost/Share $38.76 Unrealized @ Report Date —
— DFS 0.0%
Value $294K Shares 3,852 Share Price $76.32 Est. Cost/Share $76.66 Unrealized @ Report Date —
— GDV 0.0%
Value $292K Shares 12,226 Share Price $23.88 Est. Cost/Share $23.18 Unrealized @ Report Date —
ICE ICE 0.0%
Value $292K Shares 3,897 Share Price $74.93 * Est. Cost/Share $56.49 Unrealized @ Report Date +20.8%
RH RH 0.0%
Value $291K Shares 2,225 Share Price $130.79 Est. Cost/Share $88.69 Unrealized @ Report Date +47.7%
— ARNC 0.0%
Value $290K Shares 13,179 Share Price $22.00 Est. Cost/Share $23.16 Unrealized @ Report Date —
SHY SHY 0.0%
Value $286K Shares 3,444 Share Price $83.04 Est. Cost/Share $84.59 Unrealized @ Report Date -1.8%
RFDI RFDI 0.0%
Value $285K Shares 4,616 Share Price $61.74 Est. Cost/Share $51.94 Unrealized @ Report Date +18.9%
ARKG ARKG 0.0%
Value $283K Shares 8,475 Share Price $33.39 Est. Cost/Share $28.32 Unrealized @ Report Date +18.1%
SCHF SCHF 0.0%
Value $280K Shares 8,363 Share Price $33.48 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.3%
HAS HAS 0.0%
Value $280K Shares 2,662 Share Price $105.18 * Est. Cost/Share $75.14 Unrealized @ Report Date +7.2%
PPL PPL 0.0%
Value $280K Shares 9,563 Share Price $29.28 * Est. Cost/Share $22.79 Unrealized @ Report Date -6.2%
— MYL 0.0%
Value $277K Shares 7,581 Share Price $36.54 Est. Cost/Share $47.09 Unrealized @ Report Date —
ALGN ALGN 0.0%
Value $273K Shares 699 Share Price $390.56 Est. Cost/Share $368.95 Unrealized @ Report Date +6.0%
SLYG SLYG 0.0%
Value $271K Shares 4,016 Share Price $67.48 Est. Cost/Share $62.57 Unrealized @ Report Date +7.9%
— HACK 0.0%
Value $270K Shares 6,718 Share Price $40.19 Est. Cost/Share $36.99 Unrealized @ Report Date —
IYM IYM 0.0%
Value $267K Shares 2,712 Share Price $98.45 Est. Cost/Share $100.02 Unrealized @ Report Date -1.6%
BK BK 0.0%
Value $266K Shares 5,208 Share Price $51.08 * Est. Cost/Share $43.14 Unrealized @ Report Date -3.9%
LYB LYB 0.0%
Value $266K Shares 2,594 Share Price $102.54 * Est. Cost/Share $49.80 Unrealized @ Report Date +30.1%
— AON 0.0%
Value $265K Shares 1,722 Share Price $153.89 Est. Cost/Share $136.89 Unrealized @ Report Date —
MCK MCK 0.0%
Value $264K Shares 1,990 Share Price $132.66 * Est. Cost/Share $141.95 Unrealized @ Report Date -11.6%
NVO NVO 0.0%
Value $261K Shares 5,535 Share Price $47.15 Est. Cost/Share $45.18 Unrealized @ Report Date +4.3%
— CBS 0.0%
Value $260K Shares 4,530 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
— EV 0.0%
Value $259K Shares 4,930 Share Price $52.54 Est. Cost/Share $56.28 Unrealized @ Report Date —
WELL WELL 0.0%
Value $259K Shares 4,029 Share Price $64.28 * Est. Cost/Share $49.66 Unrealized @ Report Date +2.3%
— ESXB 0.0%
Value $258K Shares 29,368 Share Price $8.79 Est. Cost/Share $4.59 Unrealized @ Report Date —
PCY PCY 0.0%
Value $258K Shares 9,563 Share Price $26.98 Est. Cost/Share $27.23 Unrealized @ Report Date -0.9%
HIG HIG 0.0%
Value $258K Shares 5,171 Share Price $49.89 * Est. Cost/Share $28.01 Unrealized @ Report Date +51.8%
TNDM TNDM 0.0%
Value $257K Shares 6,000 Share Price $42.83 Est. Cost/Share $8.90 Unrealized @ Report Date +381.2%
DOV DOV 0.0%
Value $256K Shares 2,891 Share Price $88.55 * Est. Cost/Share $73.78 Unrealized @ Report Date +7.7%
DG DG 0.0%
Value $254K Shares 2,321 Share Price $109.44 * Est. Cost/Share $64.42 Unrealized @ Report Date +54.2%
IWD IWD 0.0%
Value $250K Shares 1,977 Share Price $126.45 Est. Cost/Share $122.25 Unrealized @ Report Date +3.6%
MLP MLP 0.0%
Value $250K Shares 19,550 Share Price $12.79 Est. Cost/Share $15.24 Unrealized @ Report Date -16.0%
— RHT 0.0%
Value $246K Shares 1,802 Share Price $136.51 Est. Cost/Share $122.42 Unrealized @ Report Date —
— UN 0.0%
Value $246K Shares 4,435 Share Price $55.47 Est. Cost/Share $55.32 Unrealized @ Report Date —
EDIV EDIV 0.0%
Value $246K Shares 8,000 Share Price $30.75 Est. Cost/Share $25.78 Unrealized @ Report Date +19.3%
VVV VVV 0.0%
Value $244K Shares 11,347 Share Price $21.50 Est. Cost/Share $21.14 Unrealized @ Report Date +1.7%
GEO GEO 0.0%
Value $244K Shares 9,698 Share Price $25.16 * Est. Cost/Share $14.29 Unrealized @ Report Date +33.0%
TSLA TSLA 0.0%
Value $244K Shares 921 Share Price $264.93 * Est. Cost/Share $14.76 Unrealized @ Report Date +19.6%
PSCH PSCH 0.0%
Value $240K Shares 1,713 Share Price $140.11 * Est. Cost/Share $45.97 Unrealized @ Report Date +1.8%
FNB FNB 0.0%
Value $239K Shares 18,760 Share Price $12.74 * Est. Cost/Share $10.00 Unrealized @ Report Date -4.8%
IWR IWR 0.0%
Value $238K Shares 1,078 Share Price $220.78 * Est. Cost/Share $54.81 Unrealized @ Report Date +0.6%
— SNH 0.0%
Value $236K Shares 13,455 Share Price $17.54 Est. Cost/Share $20.13 Unrealized @ Report Date —
— NUW 0.0%
Value $236K Shares 15,987 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— NAD 0.0%
Value $235K Shares 18,365 Share Price $12.80 Est. Cost/Share $13.91 Unrealized @ Report Date —
IVOG IVOG 0.0%
Value $235K Shares 1,625 Share Price $144.62 * Est. Cost/Share $60.01 Unrealized @ Report Date +20.5%
WHR WHR 0.0%
Value $235K Shares 1,975 Share Price $118.99 Est. Cost/Share $168.23 Unrealized @ Report Date -29.4%
CWEN CWEN 0.0%
Value $235K Shares 12,201 Share Price $19.26 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.0%
BBDC BBDC 0.0%
Value $234K Shares 23,383 Share Price $10.01 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.7%
— BDJ 0.0%
Value $232K Shares 24,477 Share Price $9.48 Est. Cost/Share $9.16 Unrealized @ Report Date —
PII PII 0.0%
Value $232K Shares 2,299 Share Price $100.91 Est. Cost/Share $118.67 Unrealized @ Report Date -14.9%
VGK VGK 0.0%
Value $228K Shares 4,056 Share Price $56.21 Est. Cost/Share $52.30 Unrealized @ Report Date +7.5%
NEM NEM 0.0%
Value $226K Shares 7,468 Share Price $30.26 * Est. Cost/Share $29.06 Unrealized @ Report Date -16.6%
CNI CNI 0.0%
Value $225K Shares 2,500 Share Price $90.00 * Est. Cost/Share $65.40 Unrealized @ Report Date +19.9%
— COL 0.0%
Value $225K Shares 1,604 Share Price $140.27 Est. Cost/Share $71.84 Unrealized @ Report Date —
WDC WDC 0.0%
Value $224K Shares 3,829 Share Price $58.50 * Est. Cost/Share $59.74 Unrealized @ Report Date -30.9%
EBAY EBAY 0.0%
Value $224K Shares 6,781 Share Price $33.03 * Est. Cost/Share $34.63 Unrealized @ Report Date -15.1%
DLN DLN 0.0%
Value $223K Shares 2,337 Share Price $95.42 * Est. Cost/Share $44.88 Unrealized @ Report Date +6.3%
DXJ DXJ 0.0%
Value $223K Shares 3,847 Share Price $57.97 * Est. Cost/Share $127.71 Unrealized @ Report Date +36.1%
XYZ SQ 0.0%
Value $223K Shares 2,256 Share Price $98.85 Est. Cost/Share $45.90 Unrealized @ Report Date +115.7%
— HYD 0.0%
Value $218K Shares 6,992 Share Price $31.18 Est. Cost/Share $32.32 Unrealized @ Report Date —
— LSXMK 0.0%
Value $218K Shares 5,015 Share Price $43.47 Est. Cost/Share $30.87 Unrealized @ Report Date —
PGX PGX 0.0%
Value $215K Shares 15,020 Share Price $14.31 Est. Cost/Share $14.48 Unrealized @ Report Date -1.1%
DFNL DFNL 0.0%
Value $215K Shares 8,715 Share Price $24.67 Est. Cost/Share $23.51 Unrealized @ Report Date +5.1%
ELME WRE 0.0%
Value $214K Shares 6,983 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
IJJ IJJ 0.0%
Value $214K Shares 1,280 Share Price $167.19 * Est. Cost/Share $83.51 Unrealized @ Report Date +0.2%
IJK IJK 0.0%
Value $213K Shares 916 Share Price $232.53 * Est. Cost/Share $55.89 Unrealized @ Report Date +4.2%
JKHY JKHY 0.0%
Value $213K Shares 1,330 Share Price $160.15 * Est. Cost/Share $113.36 Unrealized @ Report Date +29.5%
CNNE CNNE 0.0%
Value $213K Shares 10,178 Share Price $20.93 * Est. Cost/Share $16.42 Unrealized @ Report Date +21.4%
TREX TREX 0.0%
Value $212K Shares 2,750 Share Price $77.09 * Est. Cost/Share $38.47 Unrealized @ Report Date +0.1%
MSCI MSCI 0.0%
Value $211K Shares 1,187 Share Price $177.76 * Est. Cost/Share $145.67 Unrealized @ Report Date +13.0%
AAP AAP 0.0%
Value $211K Shares 1,255 Share Price $168.13 * Est. Cost/Share $106.85 Unrealized @ Report Date +38.6%
— ACV 0.0%
Value $211K Shares 8,510 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
GDX GDX 0.0%
Value $210K Shares 11,341 Share Price $18.52 Est. Cost/Share $19.97 Unrealized @ Report Date -7.2%
IWS IWS 0.0%
Value $210K Shares 2,323 Share Price $90.40 Est. Cost/Share $87.89 Unrealized @ Report Date +2.7%
TIP TIP 0.0%
Value $210K Shares 1,896 Share Price $110.76 Est. Cost/Share $112.23 Unrealized @ Report Date -1.4%
YUMC YUMC 0.0%
Value $210K Shares 5,982 Share Price $35.11 Est. Cost/Share $34.48 Unrealized @ Report Date +1.8%
MCHI MCHI 0.0%
Value $210K Shares 3,500 Share Price $60.00 Est. Cost/Share $60.57 Unrealized @ Report Date -1.1%
— MNTA 0.0%
Value $210K Shares 8,000 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
BWXT BWXT 0.0%
Value $209K Shares 3,337 Share Price $62.63 * Est. Cost/Share $54.59 Unrealized @ Report Date +4.6%
VGT VGT 0.0%
Value $208K Shares 1,027 Share Price $202.53 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.1%
— TMK 0.0%
Value $208K Shares 2,400 Share Price $86.67 Est. Cost/Share $86.67 Unrealized @ Report Date —
— ALD 0.0%
Value $207K Shares 4,843 Share Price $42.74 Est. Cost/Share $48.73 Unrealized @ Report Date —
— JPS 0.0%
Value $207K Shares 23,470 Share Price $8.82 Est. Cost/Share $9.41 Unrealized @ Report Date —
— MRO 0.0%
Value $206K Shares 8,832 Share Price $23.32 Est. Cost/Share $20.83 Unrealized @ Report Date —
— JWN 0.0%
Value $206K Shares 3,439 Share Price $59.90 Est. Cost/Share $59.90 Unrealized @ Report Date —
— EVT 0.0%
Value $206K Shares 8,417 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
PCTY PCTY 0.0%
Value $205K Shares 2,553 Share Price $80.30 Est. Cost/Share $70.84 Unrealized @ Report Date +13.4%
— CHK 0.0%
Value $203K Shares 45,300 Share Price $4.48 Est. Cost/Share $9.78 Unrealized @ Report Date —
XLI XLI 0.0%
Value $202K Shares 2,574 Share Price $78.48 Est. Cost/Share $76.19 Unrealized @ Report Date +2.9%
BNDX BNDX 0.0%
Value $202K Shares 3,698 Share Price $54.62 Est. Cost/Share $54.71 Unrealized @ Report Date -0.3%
— CELGZ 0.0%
Value $192K Shares 119,870 Share Price $1.60 Est. Cost/Share $2.52 Unrealized @ Report Date —
PTEN PTEN 0.0%
Value $190K Shares 11,101 Share Price $17.12 Est. Cost/Share $23.85 Unrealized @ Report Date -28.3%
— PBCT 0.0%
Value $187K Shares 10,946 Share Price $17.08 Est. Cost/Share $18.00 Unrealized @ Report Date —
RRC RRC 0.0%
Value $177K Shares 10,433 Share Price $16.97 Est. Cost/Share $72.42 Unrealized @ Report Date -76.5%
— IGR 0.0%
Value $169K Shares 23,217 Share Price $7.28 Est. Cost/Share $7.74 Unrealized @ Report Date —
TBBK TBBK 0.0%
Value $157K Shares 16,347 Share Price $9.60 Est. Cost/Share $8.35 Unrealized @ Report Date +14.9%
MPV MPV 0.0%
Value $157K Shares 10,525 Share Price $14.92 Est. Cost/Share $14.55 Unrealized @ Report Date —
— NIM 0.0%
Value $152K Shares 15,850 Share Price $9.59 Est. Cost/Share $10.19 Unrealized @ Report Date —
TWI TWI 0.0%
Value $141K Shares 19,000 Share Price $7.42 Est. Cost/Share $10.66 Unrealized @ Report Date -31.0%
— SFL 0.0%
Value $140K Shares 10,060 Share Price $13.92 Est. Cost/Share $16.03 Unrealized @ Report Date —
— EDD 0.0%
Value $137K Shares 20,400 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— RMT 0.0%
Value $129K Shares 12,620 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
OUNZ OUNZ 0.0%
Value $122K Shares 10,450 Share Price $11.67 Est. Cost/Share $13.10 Unrealized @ Report Date -10.6%
— ETJ 0.0%
Value $122K Shares 12,293 Share Price $9.92 Est. Cost/Share $10.90 Unrealized @ Report Date —
— SMM 0.0%
Value $115K Shares 11,249 Share Price $10.22 Est. Cost/Share $21.42 Unrealized @ Report Date —
— SNMX 0.0%
Value $110K Shares 74,100 Share Price $1.48 Est. Cost/Share $2.80 Unrealized @ Report Date —
— TOO 0.0%
Value $103K Shares 44,050 Share Price $2.34 Est. Cost/Share $2.27 Unrealized @ Report Date —
— NSL 0.0%
Value $90,000 Shares 14,600 Share Price $6.16 Est. Cost/Share $7.34 Unrealized @ Report Date —
— S 0.0%
Value $89,000 Shares 13,549 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— AHT 0.0%
Value $82,000 Shares 12,800 Share Price $6.41 Est. Cost/Share $9.75 Unrealized @ Report Date —
— IPI 0.0%
Value $77,000 Shares 21,500 Share Price $3.58 Est. Cost/Share $3.42 Unrealized @ Report Date —
— SIRI 0.0%
Value $65,000 Shares 10,285 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— JCP 0.0%
Value $62,000 Shares 37,100 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
— AINV 0.0%
Value $54,000 Shares 10,000 Share Price $5.40 Est. Cost/Share $6.79 Unrealized @ Report Date —
— AUY 0.0%
Value $44,000 Shares 17,848 Share Price $2.47 Est. Cost/Share $5.16 Unrealized @ Report Date —
— NVAX 0.0%
Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— PLX 0.0%
Value $15,000 Shares 20,000 Share Price $0.75 Est. Cost/Share $0.54 Unrealized @ Report Date —