DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

Total Value: $8.402B (100.0% shares, 0.0% debt)

Holdings (680)

MKL MKL 3.7%
Value $308M Shares 283,018 Share Price $1089.60 Est. Cost/Share $554.39 Unrealized @ Report Date +96.5%
— BAM 3.4%
Value $289M Shares 6,040,826 Share Price $47.78 Est. Cost/Share $38.64 Unrealized @ Report Date —
AMT AMT 2.3%
Value $194M Shares 950,419 Share Price $204.45 * Est. Cost/Share $61.83 Unrealized @ Report Date +177.8%
JNJ JNJ 2.2%
Value $186M Shares 1,335,726 Share Price $139.28 * Est. Cost/Share $63.96 Unrealized @ Report Date +81.3%
COF COF 2.2%
Value $184M Shares 2,024,906 Share Price $90.74 * Est. Cost/Share $53.00 Unrealized @ Report Date +53.1%
MSFT MSFT 2.1%
Value $174M Shares 1,299,988 Share Price $133.96 * Est. Cost/Share $49.10 Unrealized @ Report Date +157.3%
BUD BUD 1.9%
Value $158M Shares 1,780,082 Share Price $88.51 Est. Cost/Share $92.84 Unrealized @ Report Date -4.7%
MRK MRK 1.8%
Value $154M Shares 1,836,059 Share Price $83.85 * Est. Cost/Share $37.38 Unrealized @ Report Date +74.6%
JPM JPM 1.8%
Value $154M Shares 1,373,171 Share Price $111.80 * Est. Cost/Share $39.36 Unrealized @ Report Date +137.2%
KMX KMX 1.8%
Value $153M Shares 1,757,705 Share Price $86.83 Est. Cost/Share $48.54 Unrealized @ Report Date +78.9%
FNF FNF 1.8%
Value $151M Shares 3,750,669 Share Price $40.30 * Est. Cost/Share $16.82 Unrealized @ Report Date +73.3%
MPC MPC 1.7%
Value $144M Shares 2,573,815 Share Price $55.88 * Est. Cost/Share $40.24 Unrealized @ Report Date +13.0%
C C 1.7%
Value $142M Shares 2,030,687 Share Price $70.03 * Est. Cost/Share $36.75 Unrealized @ Report Date +51.0%
BRK/B BRK/B 1.4%
Value $121M Shares 566,481 Share Price $213.17 Est. Cost/Share $121.48 Unrealized @ Report Date +75.5%
WSO WSO 1.4%
Value $118M Shares 721,042 Share Price $163.53 Est. Cost/Share $104.78 Unrealized @ Report Date +56.1%
D D 1.3%
Value $107M Shares 1,387,249 Share Price $77.32 * Est. Cost/Share $43.10 Unrealized @ Report Date +35.0%
MDLZ MDLZ 1.3%
Value $106M Shares 1,975,411 Share Price $53.90 * Est. Cost/Share $30.23 Unrealized @ Report Date +52.1%
DHR DHR 1.2%
Value $104M Shares 729,476 Share Price $142.92 * Est. Cost/Share $26.50 Unrealized @ Report Date +364.8%
PEP PEP 1.2%
Value $104M Shares 794,522 Share Price $131.13 * Est. Cost/Share $56.23 Unrealized @ Report Date +91.5%
V V 1.2%
Value $99.47M Shares 573,158 Share Price $173.55 * Est. Cost/Share $65.19 Unrealized @ Report Date +154.4%
SHW SHW 1.2%
Value $99.04M Shares 216,107 Share Price $458.29 * Est. Cost/Share $100.42 Unrealized @ Report Date +43.6%
LBRDK LBRDK 1.2%
Value $98.18M Shares 942,055 Share Price $104.22 * Est. Cost/Share $56.59 Unrealized @ Report Date +72.4%
— RDS/B 1.2%
Value $97.38M Shares 1,481,287 Share Price $65.74 Est. Cost/Share $56.07 Unrealized @ Report Date —
ADBE ADBE 1.2%
Value $97.38M Shares 330,492 Share Price $294.65 Est. Cost/Share $101.91 Unrealized @ Report Date +189.1%
CVS CVS 1.2%
Value $97.28M Shares 1,785,351 Share Price $54.49 * Est. Cost/Share $56.26 Unrealized @ Report Date -21.5%
MLM MLM 1.1%
Value $94.78M Shares 411,884 Share Price $230.11 * Est. Cost/Share $200.36 Unrealized @ Report Date +9.7%
CSCO CSCO 1.1%
Value $94.19M Shares 1,721,039 Share Price $54.73 * Est. Cost/Share $18.96 Unrealized @ Report Date +136.2%
CVX CVX 1.1%
Value $92.21M Shares 741,006 Share Price $124.44 * Est. Cost/Share $71.47 Unrealized @ Report Date +30.6%
MA MA 1.1%
Value $92.18M Shares 348,480 Share Price $264.53 * Est. Cost/Share $103.79 Unrealized @ Report Date +145.8%
BMY BMY 1.1%
Value $88.58M Shares 1,953,237 Share Price $45.35 * Est. Cost/Share $38.55 Unrealized @ Report Date -8.7%
ACN ACN 1.0%
Value $86.54M Shares 468,355 Share Price $184.77 * Est. Cost/Share $64.36 Unrealized @ Report Date +161.9%
AAPL AAPL 0.9%
Value $78.11M Shares 394,668 Share Price $197.92 * Est. Cost/Share $20.01 Unrealized @ Report Date +137.0%
LAMR LAMR 0.9%
Value $76.77M Shares 951,197 Share Price $80.71 Est. Cost/Share $59.43 Unrealized @ Report Date —
AMZN AMZN 0.9%
Value $76.17M Shares 40,222 Share Price $1893.64 * Est. Cost/Share $14.87 Unrealized @ Report Date +536.7%
FLOT FLOT 0.9%
Value $75.8M Shares 1,488,233 Share Price $50.93 Est. Cost/Share $50.79 Unrealized @ Report Date +0.3%
DEO DEO 0.9%
Value $74.08M Shares 429,904 Share Price $172.32 Est. Cost/Share $115.84 Unrealized @ Report Date +48.8%
— DISH 0.9%
Value $73.62M Shares 1,916,598 Share Price $38.41 Est. Cost/Share $45.88 Unrealized @ Report Date —
HD HD 0.9%
Value $73.5M Shares 353,391 Share Price $207.97 * Est. Cost/Share $141.59 Unrealized @ Report Date +25.5%
DIS DIS 0.8%
Value $69.24M Shares 495,867 Share Price $139.64 * Est. Cost/Share $102.56 Unrealized @ Report Date +31.4%
PM PM 0.8%
Value $63.75M Shares 811,773 Share Price $78.53 * Est. Cost/Share $52.89 Unrealized @ Report Date +6.1%
CMCSA CMCSA 0.8%
Value $63.61M Shares 1,504,582 Share Price $42.28 * Est. Cost/Share $30.94 Unrealized @ Report Date +15.1%
WPC WPC 0.7%
Value $61.73M Shares 760,370 Share Price $81.18 Est. Cost/Share $64.67 Unrealized @ Report Date —
DAL DAL 0.7%
Value $61.49M Shares 1,083,455 Share Price $56.75 * Est. Cost/Share $46.11 Unrealized @ Report Date +17.3%
LYV LYV 0.7%
Value $59.15M Shares 892,866 Share Price $66.25 Est. Cost/Share $24.54 Unrealized @ Report Date +170.0%
ETN ETN 0.7%
Value $58.39M Shares 701,088 Share Price $83.28 * Est. Cost/Share $53.54 Unrealized @ Report Date +37.7%
PPG PPG 0.7%
Value $57.83M Shares 495,480 Share Price $116.71 * Est. Cost/Share $81.10 Unrealized @ Report Date +26.9%
VZ VZ 0.7%
Value $57.53M Shares 1,007,006 Share Price $57.13 * Est. Cost/Share $28.29 Unrealized @ Report Date +40.4%
UNP UNP 0.7%
Value $57.28M Shares 338,707 Share Price $169.11 * Est. Cost/Share $70.99 Unrealized @ Report Date +106.1%
FDX FDX 0.7%
Value $56.59M Shares 344,676 Share Price $164.19 * Est. Cost/Share $161.95 Unrealized @ Report Date -10.0%
BDX BDX 0.7%
Value $56.25M Shares 223,198 Share Price $252.01 * Est. Cost/Share $200.74 Unrealized @ Report Date +10.8%
XOM XOM 0.7%
Value $56.01M Shares 730,915 Share Price $76.63 * Est. Cost/Share $52.95 Unrealized @ Report Date +6.9%
— TEL 0.7%
Value $55.4M Shares 578,385 Share Price $95.78 Est. Cost/Share $84.03 Unrealized @ Report Date —
CCL CCL 0.6%
Value $53.91M Shares 1,158,070 Share Price $46.55 * Est. Cost/Share $47.58 Unrealized @ Report Date -5.4%
VMC VMC 0.6%
Value $53.51M Shares 389,674 Share Price $137.31 * Est. Cost/Share $110.04 Unrealized @ Report Date +18.0%
— BKI 0.6%
Value $53.4M Shares 887,751 Share Price $60.15 Est. Cost/Share $44.61 Unrealized @ Report Date —
BABA BABA 0.6%
Value $52.79M Shares 311,560 Share Price $169.45 Est. Cost/Share $159.74 Unrealized @ Report Date +6.1%
TTWO TTWO 0.6%
Value $52.53M Shares 462,733 Share Price $113.53 Est. Cost/Share $97.19 Unrealized @ Report Date +16.8%
GOOGL GOOGL 0.6%
Value $52.27M Shares 48,269 Share Price $1082.81 * Est. Cost/Share $37.16 Unrealized @ Report Date +44.6%
MDT MDT 0.6%
Value $51.8M Shares 531,932 Share Price $97.39 * Est. Cost/Share $65.16 Unrealized @ Report Date +24.7%
CME CME 0.6%
Value $51.63M Shares 265,964 Share Price $194.11 * Est. Cost/Share $46.48 Unrealized @ Report Date +228.1%
CCI CCI 0.6%
Value $50.76M Shares 389,380 Share Price $130.35 * Est. Cost/Share $75.46 Unrealized @ Report Date +30.6%
INTC INTC 0.6%
Value $50.47M Shares 1,054,336 Share Price $47.87 * Est. Cost/Share $40.61 Unrealized @ Report Date +2.7%
BAC BAC 0.6%
Value $49.96M Shares 1,722,831 Share Price $29.00 * Est. Cost/Share $21.31 Unrealized @ Report Date +16.0%
GOOG GOOG 0.6%
Value $49.63M Shares 45,911 Share Price $1080.92 * Est. Cost/Share $36.19 Unrealized @ Report Date +48.2%
ENB ENB 0.6%
Value $48.3M Shares 1,338,769 Share Price $36.08 * Est. Cost/Share $23.80 Unrealized @ Report Date -1.5%
HON HON 0.6%
Value $46.31M Shares 265,248 Share Price $174.59 * Est. Cost/Share $113.56 Unrealized @ Report Date +26.6%
UPS UPS 0.5%
Value $46.18M Shares 447,137 Share Price $103.27 * Est. Cost/Share $83.21 Unrealized @ Report Date -3.9%
MO MO 0.5%
Value $45.84M Shares 968,050 Share Price $47.35 * Est. Cost/Share $22.49 Unrealized @ Report Date +25.9%
ALL ALL 0.5%
Value $44.56M Shares 438,217 Share Price $101.69 * Est. Cost/Share $76.90 Unrealized @ Report Date +13.4%
ADSK ADSK 0.5%
Value $44.41M Shares 272,640 Share Price $162.90 Est. Cost/Share $119.76 Unrealized @ Report Date +36.0%
ECL ECL 0.5%
Value $44.06M Shares 223,165 Share Price $197.44 * Est. Cost/Share $110.00 Unrealized @ Report Date +67.5%
GD GD 0.5%
Value $43.8M Shares 240,868 Share Price $181.82 * Est. Cost/Share $110.17 Unrealized @ Report Date +41.8%
APD APD 0.5%
Value $43.78M Shares 193,388 Share Price $226.37 * Est. Cost/Share $145.36 Unrealized @ Report Date +33.3%
GLPI GLPI 0.5%
Value $43.19M Shares 1,107,991 Share Price $38.98 Est. Cost/Share $41.09 Unrealized @ Report Date —
DOW DOW 0.5%
Value $42.94M Shares 870,860 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
LVS LVS 0.5%
Value $42.64M Shares 721,644 Share Price $59.09 * Est. Cost/Share $53.92 Unrealized @ Report Date +0.1%
AVGO AVGO 0.5%
Value $42.59M Shares 147,941 Share Price $287.86 * Est. Cost/Share $19.77 Unrealized @ Report Date +22.9%
NKE NKE 0.5%
Value $41.84M Shares 498,403 Share Price $83.95 * Est. Cost/Share $48.33 Unrealized @ Report Date +59.4%
EOG EOG 0.5%
Value $40.92M Shares 439,270 Share Price $93.16 * Est. Cost/Share $77.87 Unrealized @ Report Date -9.5%
MELI MELI 0.4%
Value $37.31M Shares 60,987 Share Price $611.77 Est. Cost/Share $288.57 Unrealized @ Report Date +112.0%
MMM MMM 0.4%
Value $36.31M Shares 209,477 Share Price $173.34 * Est. Cost/Share $69.76 Unrealized @ Report Date +63.7%
ZTS ZTS 0.4%
Value $35.99M Shares 317,099 Share Price $113.49 * Est. Cost/Share $49.28 Unrealized @ Report Date +118.3%
INTU INTU 0.4%
Value $35.54M Shares 135,993 Share Price $261.33 * Est. Cost/Share $67.91 Unrealized @ Report Date +268.7%
AMWD AMWD 0.4%
Value $30.93M Shares 365,528 Share Price $84.62 Est. Cost/Share $92.41 Unrealized @ Report Date -8.8%
IGSB IGSB 0.4%
Value $30.05M Shares 562,411 Share Price $53.44 Est. Cost/Share $52.29 Unrealized @ Report Date +2.2%
DLTR DLTR 0.3%
Value $28.21M Shares 262,718 Share Price $107.39 Est. Cost/Share $77.13 Unrealized @ Report Date +39.2%
HAL HAL 0.3%
Value $27.32M Shares 1,201,199 Share Price $22.74 * Est. Cost/Share $22.70 Unrealized @ Report Date -11.8%
XYL XYL 0.3%
Value $26.51M Shares 316,919 Share Price $83.64 * Est. Cost/Share $46.97 Unrealized @ Report Date +64.8%
OSW OSW 0.3%
Value $24.96M Shares 1,610,260 Share Price $15.50 Est. Cost/Share $10.65 Unrealized @ Report Date +43.3%
T T 0.3%
Value $23.99M Shares 715,925 Share Price $33.51 * Est. Cost/Share $14.49 Unrealized @ Report Date +10.0%
CBOE CBOE 0.3%
Value $23.21M Shares 223,979 Share Price $103.63 * Est. Cost/Share $101.46 Unrealized @ Report Date -6.3%
— BSCK 0.2%
Value $20.53M Shares 965,564 Share Price $21.26 Est. Cost/Share $21.07 Unrealized @ Report Date —
ORLY ORLY 0.2%
Value $19.76M Shares 53,494 Share Price $369.31 * Est. Cost/Share $13.20 Unrealized @ Report Date +86.6%
NSC NSC 0.2%
Value $19.62M Shares 98,447 Share Price $199.33 * Est. Cost/Share $71.29 Unrealized @ Report Date +144.7%
— BSCJ 0.2%
Value $19.1M Shares 905,482 Share Price $21.09 Est. Cost/Share $21.00 Unrealized @ Report Date —
KNSL KNSL 0.2%
Value $18.45M Shares 201,713 Share Price $91.48 Est. Cost/Share $32.12 Unrealized @ Report Date +181.2%
PG PG 0.2%
Value $17.88M Shares 163,063 Share Price $109.65 * Est. Cost/Share $60.45 Unrealized @ Report Date +54.2%
SBUX SBUX 0.2%
Value $17.14M Shares 204,485 Share Price $83.83 * Est. Cost/Share $46.28 Unrealized @ Report Date +57.2%
IGIB IGIB 0.2%
Value $16.65M Shares 292,353 Share Price $56.95 Est. Cost/Share $54.21 Unrealized @ Report Date +5.1%
— BSCL 0.2%
Value $16.45M Shares 776,263 Share Price $21.19 Est. Cost/Share $20.79 Unrealized @ Report Date —
KO KO 0.2%
Value $16.16M Shares 317,331 Share Price $50.92 * Est. Cost/Share $28.87 Unrealized @ Report Date +44.6%
MCRI MCRI 0.2%
Value $14.83M Shares 346,882 Share Price $42.74 Est. Cost/Share $14.96 Unrealized @ Report Date +185.7%
VIG VIG 0.2%
Value $14.3M Shares 124,137 Share Price $115.16 Est. Cost/Share $99.65 Unrealized @ Report Date +15.6%
MRSH MMC 0.2%
Value $14.13M Shares 141,607 Share Price $99.75 * Est. Cost/Share $65.68 Unrealized @ Report Date +37.4%
ALB ALB 0.2%
Value $13.62M Shares 193,472 Share Price $70.41 * Est. Cost/Share $55.16 Unrealized @ Report Date +17.0%
BA BA 0.2%
Value $13.6M Shares 37,363 Share Price $364.00 Est. Cost/Share $111.10 Unrealized @ Report Date +221.8%
— CFX 0.2%
Value $13.3M Shares 474,369 Share Price $28.03 Est. Cost/Share $29.08 Unrealized @ Report Date —
PFE PFE 0.2%
Value $12.78M Shares 294,992 Share Price $43.32 * Est. Cost/Share $19.10 Unrealized @ Report Date +59.0%
MCD MCD 0.1%
Value $11.97M Shares 57,622 Share Price $207.66 * Est. Cost/Share $84.24 Unrealized @ Report Date +112.1%
UVV UVV 0.1%
Value $11.57M Shares 190,331 Share Price $60.77 Est. Cost/Share $55.66 Unrealized @ Report Date +9.2%
VOO VOO 0.1%
Value $11.43M Shares 42,452 Share Price $269.15 Est. Cost/Share $240.93 Unrealized @ Report Date +11.7%
— RDS/A 0.1%
Value $11.04M Shares 169,661 Share Price $65.07 Est. Cost/Share $56.88 Unrealized @ Report Date —
GVI GVI 0.1%
Value $11.03M Shares 98,272 Share Price $112.28 Est. Cost/Share $109.72 Unrealized @ Report Date +2.3%
— GE 0.1%
Value $10.98M Shares 1,046,228 Share Price $10.50 Est. Cost/Share $14.11 Unrealized @ Report Date —
— BBT 0.1%
Value $10.12M Shares 206,048 Share Price $49.13 Est. Cost/Share $38.49 Unrealized @ Report Date —
DUK DUK 0.1%
Value $9.732M Shares 110,286 Share Price $88.24 * Est. Cost/Share $46.28 Unrealized @ Report Date +47.0%
WFC WFC 0.1%
Value $9.446M Shares 199,629 Share Price $47.32 * Est. Cost/Share $30.45 Unrealized @ Report Date +30.4%
IONS IONS 0.1%
Value $9.394M Shares 146,166 Share Price $64.27 Est. Cost/Share $48.08 Unrealized @ Report Date +33.7%
TRUP TRUP 0.1%
Value $9.349M Shares 258,771 Share Price $36.13 Est. Cost/Share $29.99 Unrealized @ Report Date +20.5%
AMGN AMGN 0.1%
Value $9.303M Shares 50,482 Share Price $184.28 * Est. Cost/Share $84.31 Unrealized @ Report Date +79.3%
ORCL ORCL 0.1%
Value $9.135M Shares 160,341 Share Price $56.97 * Est. Cost/Share $42.80 Unrealized @ Report Date +21.0%
MOAT MOAT 0.1%
Value $9.086M Shares 189,164 Share Price $48.03 Est. Cost/Share $43.73 Unrealized @ Report Date +9.8%
ABT ABT 0.1%
Value $8.799M Shares 104,623 Share Price $84.10 * Est. Cost/Share $31.59 Unrealized @ Report Date +137.6%
VWO VWO 0.1%
Value $8.794M Shares 206,780 Share Price $42.53 Est. Cost/Share $40.90 Unrealized @ Report Date +4.0%
SPY SPY 0.1%
Value $8.315M Shares 28,380 Share Price $292.99 Est. Cost/Share $261.48 Unrealized @ Report Date +12.1%
BRK/A BRK/A 0.1%
Value $8.277M Shares 26 Share Price $318346.15 Est. Cost/Share $212174.66 Unrealized @ Report Date +50.0%
CNNE CNNE 0.1%
Value $8.213M Shares 283,390 Share Price $28.98 * Est. Cost/Share $21.18 Unrealized @ Report Date +30.2%
— BPR 0.1%
Value $8.036M Shares 425,417 Share Price $18.89 Est. Cost/Share $19.56 Unrealized @ Report Date —
VCIT VCIT 0.1%
Value $8.007M Shares 89,110 Share Price $89.86 Est. Cost/Share $87.71 Unrealized @ Report Date +2.4%
LOW LOW 0.1%
Value $7.961M Shares 78,890 Share Price $100.91 * Est. Cost/Share $42.51 Unrealized @ Report Date +110.6%
VTV VTV 0.1%
Value $7.67M Shares 69,148 Share Price $110.92 Est. Cost/Share $89.96 Unrealized @ Report Date +23.3%
— CELG 0.1%
Value $7.177M Shares 77,644 Share Price $92.43 Est. Cost/Share $99.13 Unrealized @ Report Date —
QQQ QQQ 0.1%
Value $7.128M Shares 38,171 Share Price $186.74 Est. Cost/Share $169.71 Unrealized @ Report Date +10.0%
CAT CAT 0.1%
Value $7.077M Shares 51,924 Share Price $136.30 * Est. Cost/Share $74.09 Unrealized @ Report Date +59.9%
KMB KMB 0.1%
Value $6.975M Shares 52,336 Share Price $133.27 * Est. Cost/Share $67.93 Unrealized @ Report Date +56.3%
SEB SEB 0.1%
Value $6.896M Shares 1,667 Share Price $4136.77 Est. Cost/Share $2830.61 Unrealized @ Report Date +43.7%
MRTN MRTN 0.1%
Value $6.847M Shares 377,244 Share Price $18.15 * Est. Cost/Share $8.58 Unrealized @ Report Date +18.8%
IBM IBM 0.1%
Value $6.845M Shares 49,634 Share Price $137.91 * Est. Cost/Share $106.90 Unrealized @ Report Date -6.9%
VCSH VCSH 0.1%
Value $6.621M Shares 82,059 Share Price $80.69 Est. Cost/Share $79.54 Unrealized @ Report Date +1.4%
COST COST 0.1%
Value $6.294M Shares 23,818 Share Price $264.25 * Est. Cost/Share $137.78 Unrealized @ Report Date +74.6%
GM GM 0.1%
Value $6.238M Shares 161,894 Share Price $38.53 * Est. Cost/Share $28.05 Unrealized @ Report Date +28.3%
SUI SUI 0.1%
Value $6.124M Shares 47,773 Share Price $128.19 Est. Cost/Share $48.86 Unrealized @ Report Date —
RSP RSP 0.1%
Value $6.095M Shares 56,542 Share Price $107.80 Est. Cost/Share $101.86 Unrealized @ Report Date +5.8%
AXP AXP 0.1%
Value $6.066M Shares 49,142 Share Price $123.44 * Est. Cost/Share $64.50 Unrealized @ Report Date +75.1%
— MAG 0.1%
Value $6.052M Shares 574,227 Share Price $10.54 Est. Cost/Share $11.83 Unrealized @ Report Date —
UNH UNH 0.1%
Value $6.024M Shares 24,688 Share Price $244.01 * Est. Cost/Share $137.49 Unrealized @ Report Date +59.6%
SHY SHY 0.1%
Value $5.913M Shares 69,744 Share Price $84.78 Est. Cost/Share $83.77 Unrealized @ Report Date +1.2%
— WBA 0.1%
Value $5.91M Shares 108,107 Share Price $54.67 Est. Cost/Share $73.73 Unrealized @ Report Date —
— SBGI 0.1%
Value $5.871M Shares 109,480 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
— IR 0.1%
Value $5.825M Shares 45,988 Share Price $126.66 Est. Cost/Share $85.01 Unrealized @ Report Date —
ABBV ABBV 0.1%
Value $5.739M Shares 78,916 Share Price $72.72 * Est. Cost/Share $36.34 Unrealized @ Report Date +51.5%
EZM EZM 0.1%
Value $5.734M Shares 143,349 Share Price $40.00 Est. Cost/Share $38.80 Unrealized @ Report Date +3.1%
EA EA 0.1%
Value $5.612M Shares 55,426 Share Price $101.25 * Est. Cost/Share $124.06 Unrealized @ Report Date -20.6%
ELV ANTM 0.1%
Value $5.554M Shares 19,680 Share Price $282.22 * Est. Cost/Share $145.60 Unrealized @ Report Date +77.6%
LMT LMT 0.1%
Value $5.431M Shares 14,940 Share Price $363.52 * Est. Cost/Share $191.92 Unrealized @ Report Date +59.1%
META FB 0.1%
Value $5.358M Shares 27,763 Share Price $192.99 Est. Cost/Share $124.50 Unrealized @ Report Date +53.9%
SCHM SCHM 0.1%
Value $5.261M Shares 92,144 Share Price $57.10 * Est. Cost/Share $17.80 Unrealized @ Report Date +6.9%
WMT WMT 0.1%
Value $5.178M Shares 46,863 Share Price $110.49 * Est. Cost/Share $21.97 Unrealized @ Report Date +52.6%
MET MET 0.1%
Value $5.115M Shares 102,984 Share Price $49.67 * Est. Cost/Share $35.32 Unrealized @ Report Date +12.8%
VUG VUG 0.1%
Value $5.031M Shares 30,790 Share Price $163.40 * Est. Cost/Share $17.45 Unrealized @ Report Date +56.1%
— QIWI 0.1%
Value $4.87M Shares 248,829 Share Price $19.57 Est. Cost/Share $18.18 Unrealized @ Report Date —
MKC MKC 0.1%
Value $4.819M Shares 31,091 Share Price $155.00 * Est. Cost/Share $41.17 Unrealized @ Report Date +65.6%
IEFA IEFA 0.1%
Value $4.784M Shares 77,914 Share Price $61.40 Est. Cost/Share $61.50 Unrealized @ Report Date -0.2%
WAB WAB 0.1%
Value $4.78M Shares 66,606 Share Price $71.77 * Est. Cost/Share $68.20 Unrealized @ Report Date +1.2%
EES EES 0.1%
Value $4.762M Shares 132,722 Share Price $35.88 Est. Cost/Share $36.29 Unrealized @ Report Date -1.1%
NEE NEE 0.1%
Value $4.758M Shares 23,225 Share Price $204.87 * Est. Cost/Share $26.86 Unrealized @ Report Date +62.6%
— WRK 0.1%
Value $4.681M Shares 128,360 Share Price $36.47 Est. Cost/Share $39.96 Unrealized @ Report Date —
IVV IVV 0.1%
Value $4.652M Shares 15,782 Share Price $294.77 Est. Cost/Share $244.26 Unrealized @ Report Date +20.7%
— UTX 0.1%
Value $4.641M Shares 35,645 Share Price $130.20 Est. Cost/Share $98.83 Unrealized @ Report Date —
GIS GIS 0.1%
Value $4.638M Shares 88,307 Share Price $52.52 * Est. Cost/Share $37.58 Unrealized @ Report Date +11.6%
NXST NXST 0.1%
Value $4.577M Shares 45,320 Share Price $100.99 * Est. Cost/Share $49.27 Unrealized @ Report Date +68.2%
NEU NEU 0.1%
Value $4.576M Shares 11,414 Share Price $400.91 * Est. Cost/Share $250.70 Unrealized @ Report Date +39.8%
SGMO SGMO 0.1%
Value $4.575M Shares 424,801 Share Price $10.77 Est. Cost/Share $11.42 Unrealized @ Report Date -6.9%
LUV LUV 0.1%
Value $4.539M Shares 89,393 Share Price $50.78 * Est. Cost/Share $37.56 Unrealized @ Report Date +24.4%
CSX CSX 0.1%
Value $4.534M Shares 58,605 Share Price $77.37 * Est. Cost/Share $9.92 Unrealized @ Report Date +138.2%
— TOT 0.1%
Value $4.438M Shares 79,550 Share Price $55.79 Est. Cost/Share $56.43 Unrealized @ Report Date —
BCE BCE 0.1%
Value $4.329M Shares 95,182 Share Price $45.48 * Est. Cost/Share $24.52 Unrealized @ Report Date +21.1%
VOE VOE 0.1%
Value $4.317M Shares 38,777 Share Price $111.33 Est. Cost/Share $91.70 Unrealized @ Report Date +21.4%
ITW ITW 0.1%
Value $4.243M Shares 28,134 Share Price $150.81 * Est. Cost/Share $66.41 Unrealized @ Report Date +94.7%
— FSM 0.1%
Value $4.231M Shares 1,484,476 Share Price $2.85 Est. Cost/Share $3.71 Unrealized @ Report Date —
— HRS 0.1%
Value $4.203M Shares 22,221 Share Price $189.15 Est. Cost/Share $74.23 Unrealized @ Report Date —
IJR IJR 0.0%
Value $4.168M Shares 53,239 Share Price $78.29 Est. Cost/Share $73.33 Unrealized @ Report Date +6.8%
WSM WSM 0.0%
Value $4.158M Shares 63,965 Share Price $65.00 * Est. Cost/Share $21.86 Unrealized @ Report Date +29.8%
ADP ADP 0.0%
Value $3.957M Shares 23,931 Share Price $165.35 * Est. Cost/Share $69.73 Unrealized @ Report Date +106.5%
MINT MINT 0.0%
Value $3.933M Shares 38,650 Share Price $101.76 Est. Cost/Share $101.62 Unrealized @ Report Date +0.1%
COP COP 0.0%
Value $3.85M Shares 63,119 Share Price $61.00 * Est. Cost/Share $45.89 Unrealized @ Report Date +5.4%
GAIN GAIN 0.0%
Value $3.594M Shares 320,021 Share Price $11.23 * Est. Cost/Share $2.92 Unrealized @ Report Date +90.3%
CMI CMI 0.0%
Value $3.562M Shares 20,789 Share Price $171.34 * Est. Cost/Share $118.10 Unrealized @ Report Date +23.0%
TXN TXN 0.0%
Value $3.521M Shares 30,684 Share Price $114.75 * Est. Cost/Share $75.98 Unrealized @ Report Date +25.6%
— STI 0.0%
Value $3.318M Shares 52,796 Share Price $62.85 Est. Cost/Share $37.67 Unrealized @ Report Date —
EFA EFA 0.0%
Value $3.291M Shares 50,065 Share Price $65.73 Est. Cost/Share $63.74 Unrealized @ Report Date +3.1%
SPLV SPLV 0.0%
Value $3.243M Shares 58,940 Share Price $55.02 Est. Cost/Share $51.16 Unrealized @ Report Date +7.6%
DD DD 0.0%
Value $3.187M Shares 42,451 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
— AMRN 0.0%
Value $3.171M Shares 163,550 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
CL CL 0.0%
Value $3.143M Shares 43,851 Share Price $71.67 * Est. Cost/Share $47.79 Unrealized @ Report Date +28.6%
LLY LLY 0.0%
Value $3.1M Shares 27,979 Share Price $110.80 * Est. Cost/Share $56.65 Unrealized @ Report Date +79.9%
QTEC QTEC 0.0%
Value $3.033M Shares 35,476 Share Price $85.49 Est. Cost/Share $67.69 Unrealized @ Report Date +26.3%
WM WM 0.0%
Value $3.026M Shares 26,232 Share Price $115.36 * Est. Cost/Share $43.49 Unrealized @ Report Date +138.5%
GLD GLD 0.0%
Value $2.999M Shares 22,516 Share Price $133.19 Est. Cost/Share $119.39 Unrealized @ Report Date +11.6%
— GLIBA 0.0%
Value $2.97M Shares 48,329 Share Price $61.45 Est. Cost/Share $45.90 Unrealized @ Report Date —
BIV BIV 0.0%
Value $2.903M Shares 33,565 Share Price $86.49 Est. Cost/Share $83.42 Unrealized @ Report Date +3.7%
SKT SKT 0.0%
Value $2.898M Shares 178,764 Share Price $16.21 Est. Cost/Share $26.05 Unrealized @ Report Date —
— RTN 0.0%
Value $2.885M Shares 16,595 Share Price $173.85 Est. Cost/Share $87.98 Unrealized @ Report Date —
NGVT NGVT 0.0%
Value $2.849M Shares 27,089 Share Price $105.17 Est. Cost/Share $30.20 Unrealized @ Report Date +248.2%
SAFT SAFT 0.0%
Value $2.797M Shares 29,405 Share Price $95.12 Est. Cost/Share $51.25 Unrealized @ Report Date +85.6%
USB USB 0.0%
Value $2.792M Shares 53,288 Share Price $52.39 * Est. Cost/Share $31.11 Unrealized @ Report Date +28.1%
IJH IJH 0.0%
Value $2.784M Shares 14,331 Share Price $194.26 * Est. Cost/Share $32.59 Unrealized @ Report Date +19.2%
PSX PSX 0.0%
Value $2.743M Shares 29,326 Share Price $93.53 * Est. Cost/Share $54.43 Unrealized @ Report Date +31.9%
MUB MUB 0.0%
Value $2.726M Shares 24,102 Share Price $113.10 Est. Cost/Share $109.16 Unrealized @ Report Date +3.6%
BSV BSV 0.0%
Value $2.708M Shares 33,627 Share Price $80.53 Est. Cost/Share $79.37 Unrealized @ Report Date +1.5%
KHC KHC 0.0%
Value $2.69M Shares 86,674 Share Price $31.04 * Est. Cost/Share $47.09 Unrealized @ Report Date -51.8%
SO SO 0.0%
Value $2.634M Shares 47,649 Share Price $55.28 * Est. Cost/Share $30.39 Unrealized @ Report Date +41.3%
TOTL TOTL 0.0%
Value $2.596M Shares 52,899 Share Price $49.07 Est. Cost/Share $48.05 Unrealized @ Report Date +2.1%
IBB IBB 0.0%
Value $2.585M Shares 23,696 Share Price $109.09 Est. Cost/Share $98.27 Unrealized @ Report Date +11.0%
— LBTYK 0.0%
Value $2.509M Shares 94,570 Share Price $26.53 Est. Cost/Share $27.00 Unrealized @ Report Date —
— NPV 0.0%
Value $2.507M Shares 192,407 Share Price $13.03 Est. Cost/Share $12.70 Unrealized @ Report Date —
IHI IHI 0.0%
Value $2.5M Shares 10,384 Share Price $240.76 * Est. Cost/Share $28.03 Unrealized @ Report Date +43.1%
DE DE 0.0%
Value $2.485M Shares 14,999 Share Price $165.68 * Est. Cost/Share $118.44 Unrealized @ Report Date +27.7%
SYF SYF 0.0%
Value $2.466M Shares 71,135 Share Price $34.67 * Est. Cost/Share $24.48 Unrealized @ Report Date +20.3%
VEU VEU 0.0%
Value $2.465M Shares 48,340 Share Price $50.99 Est. Cost/Share $49.47 Unrealized @ Report Date +3.1%
CHD CHD 0.0%
Value $2.413M Shares 33,023 Share Price $73.07 * Est. Cost/Share $36.18 Unrealized @ Report Date +86.9%
TG TG 0.0%
Value $2.39M Shares 143,820 Share Price $16.62 * Est. Cost/Share $10.71 Unrealized @ Report Date -5.9%
TSN TSN 0.0%
Value $2.351M Shares 29,117 Share Price $80.74 * Est. Cost/Share $56.71 Unrealized @ Report Date +18.2%
— LSXMA 0.0%
Value $2.315M Shares 61,231 Share Price $37.81 Est. Cost/Share $41.49 Unrealized @ Report Date —
VSS VSS 0.0%
Value $2.294M Shares 21,795 Share Price $105.25 Est. Cost/Share $113.04 Unrealized @ Report Date -6.9%
WTM WTM 0.0%
Value $2.281M Shares 2,233 Share Price $1021.50 Est. Cost/Share $666.85 Unrealized @ Report Date +53.2%
AUB AUB 0.0%
Value $2.276M Shares 64,420 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date +1.8%
WY WY 0.0%
Value $2.247M Shares 85,289 Share Price $26.35 * Est. Cost/Share $21.06 Unrealized @ Report Date -2.0%
ARCC ARCC 0.0%
Value $2.241M Shares 124,897 Share Price $17.94 * Est. Cost/Share $6.53 Unrealized @ Report Date +48.6%
RDIV RDIV 0.0%
Value $2.219M Shares 58,917 Share Price $37.66 Est. Cost/Share $37.60 Unrealized @ Report Date +0.2%
— AMLP 0.0%
Value $2.209M Shares 224,232 Share Price $9.85 Est. Cost/Share $10.58 Unrealized @ Report Date —
— TYG 0.0%
Value $2.195M Shares 97,322 Share Price $22.55 Est. Cost/Share $32.85 Unrealized @ Report Date —
KMI KMI 0.0%
Value $2.188M Shares 104,805 Share Price $20.88 * Est. Cost/Share $10.32 Unrealized @ Report Date +37.6%
SDY SDY 0.0%
Value $2.176M Shares 21,574 Share Price $100.86 Est. Cost/Share $83.07 Unrealized @ Report Date +21.4%
OMC OMC 0.0%
Value $2.172M Shares 26,499 Share Price $81.97 * Est. Cost/Share $41.24 Unrealized @ Report Date +57.1%
DVY DVY 0.0%
Value $2.172M Shares 21,821 Share Price $99.54 Est. Cost/Share $83.46 Unrealized @ Report Date +19.3%
XLK XLK 0.0%
Value $2.158M Shares 27,657 Share Price $78.03 * Est. Cost/Share $33.63 Unrealized @ Report Date +16.0%
TIGO TIGO 0.0%
Value $2.138M Shares 38,380 Share Price $55.71 Est. Cost/Share $61.41 Unrealized @ Report Date -9.3%
NEAR NEAR 0.0%
Value $2.138M Shares 42,480 Share Price $50.33 Est. Cost/Share $50.05 Unrealized @ Report Date +0.6%
NVDA NVDA 0.0%
Value $2.106M Shares 12,823 Share Price $164.24 * Est. Cost/Share $2.15 Unrealized @ Report Date +89.4%
RUN RUN 0.0%
Value $2.092M Shares 111,538 Share Price $18.76 Est. Cost/Share $13.97 Unrealized @ Report Date +34.3%
IVW IVW 0.0%
Value $2.084M Shares 11,628 Share Price $179.22 * Est. Cost/Share $26.22 Unrealized @ Report Date +70.9%
OXY OXY 0.0%
Value $2.081M Shares 41,391 Share Price $50.28 * Est. Cost/Share $55.69 Unrealized @ Report Date -20.7%
HII HII 0.0%
Value $2.017M Shares 8,976 Share Price $224.71 * Est. Cost/Share $175.43 Unrealized @ Report Date +10.9%
— PDI 0.0%
Value $1.937M Shares 60,240 Share Price $32.15 Est. Cost/Share $29.56 Unrealized @ Report Date —
PNC PNC 0.0%
Value $1.923M Shares 14,004 Share Price $137.32 * Est. Cost/Share $91.98 Unrealized @ Report Date +17.7%
SUB SUB 0.0%
Value $1.91M Shares 17,924 Share Price $106.56 Est. Cost/Share $105.49 Unrealized @ Report Date +1.0%
EL EL 0.0%
Value $1.91M Shares 10,431 Share Price $183.11 * Est. Cost/Share $110.23 Unrealized @ Report Date +52.8%
EGHT EGHT 0.0%
Value $1.908M Shares 79,167 Share Price $24.10 Est. Cost/Share $8.29 Unrealized @ Report Date +190.8%
— ROIC 0.0%
Value $1.901M Shares 110,946 Share Price $17.13 Est. Cost/Share $13.89 Unrealized @ Report Date —
— LTRPA 0.0%
Value $1.9M Shares 153,205 Share Price $12.40 Est. Cost/Share $12.01 Unrealized @ Report Date —
TOWN TOWN 0.0%
Value $1.855M Shares 68,009 Share Price $27.28 Est. Cost/Share $22.31 Unrealized @ Report Date +22.3%
— QRTEA 0.0%
Value $1.819M Shares 146,843 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
VFC VFC 0.0%
Value $1.802M Shares 20,628 Share Price $87.36 Est. Cost/Share $51.80 Unrealized @ Report Date +68.6%
— JRI 0.0%
Value $1.764M Shares 104,191 Share Price $16.93 Est. Cost/Share $17.98 Unrealized @ Report Date —
RY RY 0.0%
Value $1.726M Shares 21,744 Share Price $79.38 Est. Cost/Share $68.11 Unrealized @ Report Date +16.6%
VEA VEA 0.0%
Value $1.703M Shares 40,831 Share Price $41.71 Est. Cost/Share $42.10 Unrealized @ Report Date -0.9%
AEP AEP 0.0%
Value $1.691M Shares 19,209 Share Price $88.03 * Est. Cost/Share $35.90 Unrealized @ Report Date +94.7%
AGG AGG 0.0%
Value $1.679M Shares 15,077 Share Price $111.36 Est. Cost/Share $109.37 Unrealized @ Report Date +1.8%
— CSQ 0.0%
Value $1.665M Shares 130,467 Share Price $12.76 Est. Cost/Share $12.04 Unrealized @ Report Date —
VBR VBR 0.0%
Value $1.659M Shares 12,712 Share Price $130.51 Est. Cost/Share $102.16 Unrealized @ Report Date +27.8%
STZ STZ 0.0%
Value $1.657M Shares 8,415 Share Price $196.91 * Est. Cost/Share $153.35 Unrealized @ Report Date +15.4%
BP BP 0.0%
Value $1.608M Shares 38,565 Share Price $41.70 Est. Cost/Share $42.31 Unrealized @ Report Date -1.4%
EMR EMR 0.0%
Value $1.594M Shares 23,889 Share Price $66.73 * Est. Cost/Share $42.09 Unrealized @ Report Date +36.5%
— WW 0.0%
Value $1.588M Shares 83,148 Share Price $19.10 Est. Cost/Share $47.29 Unrealized @ Report Date —
AFL AFL 0.0%
Value $1.581M Shares 28,854 Share Price $54.79 * Est. Cost/Share $32.20 Unrealized @ Report Date +45.9%
NEM NEM 0.0%
Value $1.574M Shares 40,920 Share Price $38.47 * Est. Cost/Share $27.87 Unrealized @ Report Date +15.0%
— SIX 0.0%
Value $1.567M Shares 31,550 Share Price $49.67 Est. Cost/Share $49.46 Unrealized @ Report Date —
SJM SJM 0.0%
Value $1.556M Shares 13,507 Share Price $115.20 * Est. Cost/Share $72.43 Unrealized @ Report Date +28.6%
ILCG JKE 0.0%
Value $1.553M Shares 8,097 Share Price $191.80 * Est. Cost/Share $32.89 Unrealized @ Report Date +16.7%
MLCO MLCO 0.0%
Value $1.553M Shares 71,500 Share Price $21.72 Est. Cost/Share $20.81 Unrealized @ Report Date +4.4%
AES AES 0.0%
Value $1.51M Shares 90,115 Share Price $16.76 * Est. Cost/Share $10.07 Unrealized @ Report Date +31.7%
CRM CRM 0.0%
Value $1.505M Shares 9,917 Share Price $151.76 Est. Cost/Share $147.03 Unrealized @ Report Date +2.0%
ITB ITB 0.0%
Value $1.503M Shares 39,312 Share Price $38.23 Est. Cost/Share $27.17 Unrealized @ Report Date +40.7%
MAR MAR 0.0%
Value $1.484M Shares 10,577 Share Price $140.30 * Est. Cost/Share $61.89 Unrealized @ Report Date +116.2%
TROW TROW 0.0%
Value $1.455M Shares 13,266 Share Price $109.68 * Est. Cost/Share $73.62 Unrealized @ Report Date +14.6%
UDR UDR 0.0%
Value $1.432M Shares 31,895 Share Price $44.90 * Est. Cost/Share $19.77 Unrealized @ Report Date +78.1%
PYPL PYPL 0.0%
Value $1.43M Shares 12,491 Share Price $114.48 Est. Cost/Share $54.21 Unrealized @ Report Date +110.7%
EEM EEM 0.0%
Value $1.421M Shares 33,117 Share Price $42.91 Est. Cost/Share $41.86 Unrealized @ Report Date +2.5%
SYY SYY 0.0%
Value $1.417M Shares 20,038 Share Price $70.72 * Est. Cost/Share $42.00 Unrealized @ Report Date +40.9%
— SUM 0.0%
Value $1.4M Shares 72,753 Share Price $19.24 Est. Cost/Share $25.06 Unrealized @ Report Date —
XYZ SQ 0.0%
Value $1.393M Shares 19,207 Share Price $72.53 Est. Cost/Share $68.63 Unrealized @ Report Date +5.7%
— GSK 0.0%
Value $1.393M Shares 34,807 Share Price $40.02 Est. Cost/Share $45.47 Unrealized @ Report Date —
SLB SLB 0.0%
Value $1.382M Shares 34,773 Share Price $39.74 * Est. Cost/Share $65.00 Unrealized @ Report Date -48.5%
VO VO 0.0%
Value $1.379M Shares 8,248 Share Price $167.19 * Est. Cost/Share $33.96 Unrealized @ Report Date +23.1%
O O 0.0%
Value $1.377M Shares 19,964 Share Price $68.97 * Est. Cost/Share $24.93 Unrealized @ Report Date +95.5%
SEIC SEIC 0.0%
Value $1.362M Shares 24,275 Share Price $56.11 * Est. Cost/Share $25.97 Unrealized @ Report Date +98.6%
IWF IWF 0.0%
Value $1.355M Shares 8,612 Share Price $157.34 * Est. Cost/Share $33.59 Unrealized @ Report Date +17.1%
AMP AMP 0.0%
Value $1.266M Shares 8,724 Share Price $145.12 * Est. Cost/Share $59.57 Unrealized @ Report Date +116.8%
CTVA CTVA 0.0%
Value $1.253M Shares 42,361 Share Price $29.58 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
MPT MPW 0.0%
Value $1.237M Shares 70,927 Share Price $17.44 Est. Cost/Share $14.07 Unrealized @ Report Date —
INGR INGR 0.0%
Value $1.233M Shares 14,948 Share Price $82.49 Est. Cost/Share $97.92 Unrealized @ Report Date -15.8%
— ACV 0.0%
Value $1.229M Shares 52,651 Share Price $23.34 Est. Cost/Share $20.10 Unrealized @ Report Date —
ADM ADM 0.0%
Value $1.218M Shares 29,853 Share Price $40.80 * Est. Cost/Share $30.23 Unrealized @ Report Date +11.6%
VTR VTR 0.0%
Value $1.202M Shares 17,588 Share Price $68.34 * Est. Cost/Share $43.30 Unrealized @ Report Date +22.2%
PAYX PAYX 0.0%
Value $1.189M Shares 14,453 Share Price $82.27 * Est. Cost/Share $48.31 Unrealized @ Report Date +41.0%
TFI TFI 0.0%
Value $1.187M Shares 23,675 Share Price $50.14 Est. Cost/Share $49.15 Unrealized @ Report Date +2.0%
FCBC FCBC 0.0%
Value $1.186M Shares 35,136 Share Price $33.75 * Est. Cost/Share $11.36 Unrealized @ Report Date +115.4%
IYF IYF 0.0%
Value $1.169M Shares 9,305 Share Price $125.63 * Est. Cost/Share $54.17 Unrealized @ Report Date +15.9%
— BSCM 0.0%
Value $1.135M Shares 53,041 Share Price $21.40 Est. Cost/Share $21.06 Unrealized @ Report Date —
OMER OMER 0.0%
Value $1.118M Shares 71,250 Share Price $15.69 Est. Cost/Share $18.09 Unrealized @ Report Date -13.3%
DHIL DHIL 0.0%
Value $1.113M Shares 7,855 Share Price $141.69 * Est. Cost/Share $92.46 Unrealized @ Report Date -1.6%
ADI ADI 0.0%
Value $1.104M Shares 9,781 Share Price $112.87 * Est. Cost/Share $70.51 Unrealized @ Report Date +42.3%
IP IP 0.0%
Value $1.093M Shares 25,221 Share Price $43.34 * Est. Cost/Share $23.31 Unrealized @ Report Date +31.3%
SHM SHM 0.0%
Value $1.081M Shares 22,103 Share Price $48.91 Est. Cost/Share $48.82 Unrealized @ Report Date +0.2%
— UTG 0.0%
Value $1.081M Shares 30,197 Share Price $35.80 Est. Cost/Share $32.19 Unrealized @ Report Date —
SNY SNY 0.0%
Value $1.078M Shares 24,924 Share Price $43.25 Est. Cost/Share $47.46 Unrealized @ Report Date -8.8%
MLKN MLHR 0.0%
Value $1.067M Shares 23,876 Share Price $44.69 * Est. Cost/Share $19.62 Unrealized @ Report Date +91.9%
PSEC PSEC 0.0%
Value $1.048M Shares 160,555 Share Price $6.53 * Est. Cost/Share $2.63 Unrealized @ Report Date +10.5%
BKLN BKLN 0.0%
Value $1.046M Shares 46,142 Share Price $22.67 Est. Cost/Share $23.06 Unrealized @ Report Date -1.7%
CLX CLX 0.0%
Value $1.041M Shares 6,802 Share Price $153.04 * Est. Cost/Share $95.11 Unrealized @ Report Date +32.7%
LMBS LMBS 0.0%
Value $1.037M Shares 20,071 Share Price $51.67 Est. Cost/Share $51.89 Unrealized @ Report Date -0.4%
VGT VGT 0.0%
Value $1.036M Shares 4,911 Share Price $210.95 * Est. Cost/Share $25.19 Unrealized @ Report Date +4.6%
EUFN EUFN 0.0%
Value $1.034M Shares 56,958 Share Price $18.15 Est. Cost/Share $23.10 Unrealized @ Report Date -21.4%
MCI MCI 0.0%
Value $1.029M Shares 65,777 Share Price $15.64 Est. Cost/Share $16.30 Unrealized @ Report Date —
VLO VLO 0.0%
Value $1.015M Shares 11,855 Share Price $85.62 * Est. Cost/Share $42.38 Unrealized @ Report Date +55.0%
— IBMH 0.0%
Value $1.003M Shares 39,415 Share Price $25.45 Est. Cost/Share $25.43 Unrealized @ Report Date —
TRIP TRIP 0.0%
Value $1.002M Shares 21,638 Share Price $46.31 * Est. Cost/Share $52.12 Unrealized @ Report Date -21.0%
FDN FDN 0.0%
Value $1.002M Shares 6,966 Share Price $143.84 Est. Cost/Share $83.72 Unrealized @ Report Date +71.8%
MX MX 0.0%
Value $994K Shares 96,075 Share Price $10.35 Est. Cost/Share $10.61 Unrealized @ Report Date -2.4%
TD TD 0.0%
Value $982K Shares 16,824 Share Price $58.37 Est. Cost/Share $55.40 Unrealized @ Report Date +5.3%
— LIN 0.0%
Value $980K Shares 4,881 Share Price $200.78 Est. Cost/Share $156.03 Unrealized @ Report Date —
AMAT AMAT 0.0%
Value $979K Shares 21,795 Share Price $44.92 * Est. Cost/Share $40.83 Unrealized @ Report Date +3.1%
XAR XAR 0.0%
Value $974K Shares 9,369 Share Price $103.96 Est. Cost/Share $61.35 Unrealized @ Report Date +69.4%
QCOM QCOM 0.0%
Value $969K Shares 12,734 Share Price $76.10 * Est. Cost/Share $50.59 Unrealized @ Report Date +29.6%
NOBL NOBL 0.0%
Value $960K Shares 13,840 Share Price $69.36 Est. Cost/Share $54.15 Unrealized @ Report Date +28.1%
GLW GLW 0.0%
Value $955K Shares 28,737 Share Price $33.23 * Est. Cost/Share $22.49 Unrealized @ Report Date +23.1%
VB VB 0.0%
Value $951K Shares 6,072 Share Price $156.62 Est. Cost/Share $116.75 Unrealized @ Report Date +34.2%
CAG CAG 0.0%
Value $945K Shares 35,631 Share Price $26.52 * Est. Cost/Share $23.32 Unrealized @ Report Date -12.9%
BKNG BKNG 0.0%
Value $935K Shares 499 Share Price $1873.75 Est. Cost/Share $1905.49 Unrealized @ Report Date -3.2%
NTR NTR 0.0%
Value $934K Shares 17,473 Share Price $53.45 * Est. Cost/Share $38.37 Unrealized @ Report Date +12.0%
ELS ELS 0.0%
Value $932K Shares 7,679 Share Price $121.37 Est. Cost/Share $40.45 Unrealized @ Report Date —
ARKK ARKK 0.0%
Value $929K Shares 19,361 Share Price $47.98 Est. Cost/Share $43.08 Unrealized @ Report Date +11.4%
CB CB 0.0%
Value $915K Shares 6,211 Share Price $147.32 * Est. Cost/Share $117.20 Unrealized @ Report Date +13.1%
IVZ IVZ 0.0%
Value $911K Shares 44,516 Share Price $20.46 * Est. Cost/Share $23.45 Unrealized @ Report Date -35.8%
TFX TFX 0.0%
Value $897K Shares 2,710 Share Price $331.00 * Est. Cost/Share $103.81 Unrealized @ Report Date +207.1%
DLS DLS 0.0%
Value $895K Shares 13,760 Share Price $65.04 Est. Cost/Share $68.56 Unrealized @ Report Date -5.2%
EWY EWY 0.0%
Value $893K Shares 14,924 Share Price $59.84 Est. Cost/Share $71.68 Unrealized @ Report Date -16.5%
FEZ FEZ 0.0%
Value $889K Shares 23,199 Share Price $38.32 Est. Cost/Share $36.76 Unrealized @ Report Date +4.2%
SYK SYK 0.0%
Value $888K Shares 4,318 Share Price $205.65 * Est. Cost/Share $148.92 Unrealized @ Report Date +28.8%
XLU XLU 0.0%
Value $874K Shares 14,661 Share Price $59.61 * Est. Cost/Share $21.55 Unrealized @ Report Date +38.3%
AADR AADR 0.0%
Value $871K Shares 17,516 Share Price $49.73 Est. Cost/Share $57.08 Unrealized @ Report Date -12.8%
— IBMI 0.0%
Value $871K Shares 34,105 Share Price $25.54 Est. Cost/Share $25.45 Unrealized @ Report Date —
IWM IWM 0.0%
Value $863K Shares 5,548 Share Price $155.55 Est. Cost/Share $145.19 Unrealized @ Report Date +7.1%
NUE NUE 0.0%
Value $859K Shares 15,589 Share Price $55.10 * Est. Cost/Share $42.03 Unrealized @ Report Date +14.9%
SOHO SOHO 0.0%
Value $853K Shares 122,554 Share Price $6.96 Est. Cost/Share $6.74 Unrealized @ Report Date —
NVS NVS 0.0%
Value $850K Shares 9,314 Share Price $91.26 Est. Cost/Share $71.33 Unrealized @ Report Date +28.0%
FPE FPE 0.0%
Value $845K Shares 43,578 Share Price $19.39 Est. Cost/Share $19.85 Unrealized @ Report Date -2.3%
— SLY 0.0%
Value $839K Shares 12,403 Share Price $67.64 Est. Cost/Share $71.21 Unrealized @ Report Date —
— SPXX 0.0%
Value $833K Shares 52,701 Share Price $15.81 Est. Cost/Share $14.65 Unrealized @ Report Date —
BF/B BF/B 0.0%
Value $828K Shares 14,937 Share Price $55.43 * Est. Cost/Share $37.53 Unrealized @ Report Date +32.1%
DGS DGS 0.0%
Value $824K Shares 17,508 Share Price $47.06 Est. Cost/Share $47.42 Unrealized @ Report Date -0.8%
— ATVI 0.0%
Value $822K Shares 17,416 Share Price $47.20 Est. Cost/Share $43.26 Unrealized @ Report Date —
TJX TJX 0.0%
Value $822K Shares 15,549 Share Price $52.87 * Est. Cost/Share $40.83 Unrealized @ Report Date +18.8%
FV FV 0.0%
Value $819K Shares 26,924 Share Price $30.42 Est. Cost/Share $23.44 Unrealized @ Report Date +29.7%
DGRO DGRO 0.0%
Value $816K Shares 21,374 Share Price $38.18 Est. Cost/Share $32.09 Unrealized @ Report Date +19.0%
— NUV 0.0%
Value $813K Shares 79,868 Share Price $10.18 Est. Cost/Share $9.56 Unrealized @ Report Date —
NOC NOC 0.0%
Value $807K Shares 2,499 Share Price $322.93 * Est. Cost/Share $202.47 Unrealized @ Report Date +43.5%
— AABA 0.0%
Value $805K Shares 11,608 Share Price $69.35 Est. Cost/Share $63.23 Unrealized @ Report Date —
SWK SWK 0.0%
Value $804K Shares 5,561 Share Price $144.58 * Est. Cost/Share $79.19 Unrealized @ Report Date +50.6%
VT VT 0.0%
Value $801K Shares 10,663 Share Price $75.12 Est. Cost/Share $74.11 Unrealized @ Report Date +1.4%
UBER UBER 0.0%
Value $797K Shares 17,174 Share Price $46.41 Est. Cost/Share $42.45 Unrealized @ Report Date +9.3%
OKE OKE 0.0%
Value $796K Shares 11,572 Share Price $68.79 * Est. Cost/Share $38.47 Unrealized @ Report Date +16.8%
MFEM MFEM 0.0%
Value $792K Shares 32,790 Share Price $24.15 Est. Cost/Share $23.47 Unrealized @ Report Date +2.9%
IWB IWB 0.0%
Value $791K Shares 4,857 Share Price $162.86 Est. Cost/Share $114.76 Unrealized @ Report Date +41.9%
ATR ATR 0.0%
Value $787K Shares 6,330 Share Price $124.33 * Est. Cost/Share $53.81 Unrealized @ Report Date +112.3%
DWM DWM 0.0%
Value $783K Shares 15,355 Share Price $50.99 Est. Cost/Share $51.90 Unrealized @ Report Date -1.7%
VRRM VRRM 0.0%
Value $780K Shares 59,599 Share Price $13.09 Est. Cost/Share $13.33 Unrealized @ Report Date -1.8%
ASHR ASHR 0.0%
Value $778K Shares 27,640 Share Price $28.15 Est. Cost/Share $26.30 Unrealized @ Report Date +7.1%
— LRCX 0.0%
Value $764K Shares 4,069 Share Price $187.76 Est. Cost/Share $181.60 Unrealized @ Report Date —
— DNP 0.0%
Value $761K Shares 64,350 Share Price $11.83 Est. Cost/Share $10.27 Unrealized @ Report Date —
LQD LQD 0.0%
Value $757K Shares 6,090 Share Price $124.30 Est. Cost/Share $115.38 Unrealized @ Report Date +7.8%
— DFS 0.0%
Value $752K Shares 9,691 Share Price $77.60 Est. Cost/Share $77.12 Unrealized @ Report Date —
DIA DIA 0.0%
Value $750K Shares 2,820 Share Price $265.96 Est. Cost/Share $249.86 Unrealized @ Report Date +6.4%
— OLBK 0.0%
Value $748K Shares 28,100 Share Price $26.62 Est. Cost/Share $16.26 Unrealized @ Report Date —
FAST FAST 0.0%
Value $747K Shares 22,916 Share Price $32.60 * Est. Cost/Share $11.11 Unrealized @ Report Date +24.1%
TMO TMO 0.0%
Value $745K Shares 2,538 Share Price $293.54 Est. Cost/Share $198.79 Unrealized @ Report Date +45.3%
— BLK 0.0%
Value $741K Shares 1,578 Share Price $469.58 Est. Cost/Share $413.16 Unrealized @ Report Date —
FTSL FTSL 0.0%
Value $736K Shares 15,614 Share Price $47.14 Est. Cost/Share $48.22 Unrealized @ Report Date -2.3%
IEMG IEMG 0.0%
Value $733K Shares 14,250 Share Price $51.44 Est. Cost/Share $51.03 Unrealized @ Report Date +0.8%
— CBS 0.0%
Value $732K Shares 14,679 Share Price $49.87 Est. Cost/Share $46.53 Unrealized @ Report Date —
— SSB 0.0%
Value $727K Shares 9,866 Share Price $73.69 Est. Cost/Share $87.03 Unrealized @ Report Date —
ARKW ARKW 0.0%
Value $724K Shares 13,925 Share Price $51.99 Est. Cost/Share $47.76 Unrealized @ Report Date +8.9%
ITA ITA 0.0%
Value $716K Shares 3,341 Share Price $214.31 * Est. Cost/Share $70.87 Unrealized @ Report Date +51.1%
TGT TGT 0.0%
Value $711K Shares 8,208 Share Price $86.62 * Est. Cost/Share $54.50 Unrealized @ Report Date +33.8%
YUM YUM 0.0%
Value $710K Shares 6,420 Share Price $110.59 * Est. Cost/Share $42.77 Unrealized @ Report Date +129.5%
VNQ VNQ 0.0%
Value $707K Shares 8,090 Share Price $87.39 Est. Cost/Share $82.18 Unrealized @ Report Date +6.4%
HYG HYG 0.0%
Value $703K Shares 8,066 Share Price $87.16 Est. Cost/Share $90.61 Unrealized @ Report Date -3.8%
— LH 0.0%
Value $694K Shares 4,012 Share Price $172.98 Est. Cost/Share $143.20 Unrealized @ Report Date —
OLLI OLLI 0.0%
Value $692K Shares 7,941 Share Price $87.14 Est. Cost/Share $83.22 Unrealized @ Report Date +4.7%
EMN EMN 0.0%
Value $689K Shares 8,856 Share Price $77.80 * Est. Cost/Share $54.43 Unrealized @ Report Date +13.4%
VBK VBK 0.0%
Value $674K Shares 3,620 Share Price $186.19 Est. Cost/Share $181.90 Unrealized @ Report Date +2.4%
SCHW SCHW 0.0%
Value $668K Shares 16,611 Share Price $40.21 * Est. Cost/Share $33.02 Unrealized @ Report Date +11.0%
IYC IYC 0.0%
Value $668K Shares 3,070 Share Price $217.59 * Est. Cost/Share $35.58 Unrealized @ Report Date +53.0%
BAX BAX 0.0%
Value $667K Shares 8,145 Share Price $81.89 * Est. Cost/Share $40.14 Unrealized @ Report Date +80.4%
JPST JPST 0.0%
Value $660K Shares 13,094 Share Price $50.40 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%
BSX BSX 0.0%
Value $658K Shares 15,318 Share Price $42.96 Est. Cost/Share $34.27 Unrealized @ Report Date +25.4%
RODM RODM 0.0%
Value $658K Shares 23,364 Share Price $28.16 Est. Cost/Share $27.90 Unrealized @ Report Date +0.9%
STWD STWD 0.0%
Value $653K Shares 28,745 Share Price $22.72 Est. Cost/Share $22.41 Unrealized @ Report Date —
— CEM 0.0%
Value $653K Shares 54,643 Share Price $11.95 Est. Cost/Share $16.01 Unrealized @ Report Date —
DTE DTE 0.0%
Value $652K Shares 5,097 Share Price $127.92 * Est. Cost/Share $54.56 Unrealized @ Report Date +60.3%
ITM ITM 0.0%
Value $650K Shares 13,067 Share Price $49.74 Est. Cost/Share $47.20 Unrealized @ Report Date +5.4%
— IBMJ 0.0%
Value $647K Shares 25,085 Share Price $25.79 Est. Cost/Share $25.52 Unrealized @ Report Date —
HSIC HSIC 0.0%
Value $643K Shares 9,200 Share Price $69.89 Est. Cost/Share $56.92 Unrealized @ Report Date +22.8%
FBNC FBNC 0.0%
Value $642K Shares 17,618 Share Price $36.44 * Est. Cost/Share $27.34 Unrealized @ Report Date +14.7%
— HR 0.0%
Value $634K Shares 20,235 Share Price $31.33 Est. Cost/Share $25.89 Unrealized @ Report Date —
— HDS 0.0%
Value $634K Shares 15,735 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
— NVG 0.0%
Value $630K Shares 39,685 Share Price $15.88 Est. Cost/Share $15.89 Unrealized @ Report Date —
IYH IYH 0.0%
Value $622K Shares 3,185 Share Price $195.29 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.5%
— UL 0.0%
Value $617K Shares 9,950 Share Price $62.01 Est. Cost/Share $40.91 Unrealized @ Report Date —
TU TU 0.0%
Value $617K Shares 16,715 Share Price $36.91 * Est. Cost/Share $15.00 Unrealized @ Report Date +23.0%
VTI VTI 0.0%
Value $606K Shares 4,037 Share Price $150.11 Est. Cost/Share $130.98 Unrealized @ Report Date +14.6%
IDV IDV 0.0%
Value $599K Shares 19,486 Share Price $30.74 Est. Cost/Share $32.24 Unrealized @ Report Date -4.7%
BMRN BMRN 0.0%
Value $593K Shares 6,927 Share Price $85.61 Est. Cost/Share $86.37 Unrealized @ Report Date -0.8%
IGV IGV 0.0%
Value $591K Shares 2,705 Share Price $218.48 * Est. Cost/Share $24.39 Unrealized @ Report Date +79.1%
— CCR 0.0%
Value $586K Shares 35,153 Share Price $16.67 Est. Cost/Share $15.65 Unrealized @ Report Date —
F F 0.0%
Value $584K Shares 57,136 Share Price $10.22 * Est. Cost/Share $7.72 Unrealized @ Report Date -4.2%
AME AME 0.0%
Value $582K Shares 6,404 Share Price $90.88 * Est. Cost/Share $48.75 Unrealized @ Report Date +78.5%
SIGA SIGA 0.0%
Value $580K Shares 102,077 Share Price $5.68 * Est. Cost/Share $4.02 Unrealized @ Report Date +3.5%
NFLX NFLX 0.0%
Value $573K Shares 1,560 Share Price $367.31 * Est. Cost/Share $23.23 Unrealized @ Report Date +58.1%
TRMB TRMB 0.0%
Value $570K Shares 12,625 Share Price $45.15 Est. Cost/Share $30.35 Unrealized @ Report Date +48.6%
ISRG ISRG 0.0%
Value $569K Shares 1,085 Share Price $524.42 * Est. Cost/Share $171.34 Unrealized @ Report Date +2.0%
VDC VDC 0.0%
Value $561K Shares 3,771 Share Price $148.77 Est. Cost/Share $140.70 Unrealized @ Report Date +5.7%
PFF PFF 0.0%
Value $558K Shares 15,133 Share Price $36.87 Est. Cost/Share $38.41 Unrealized @ Report Date -4.1%
TRV TRV 0.0%
Value $546K Shares 3,649 Share Price $149.63 * Est. Cost/Share $111.83 Unrealized @ Report Date +16.4%
— OUT 0.0%
Value $545K Shares 21,130 Share Price $25.79 Est. Cost/Share $22.09 Unrealized @ Report Date —
VV VV 0.0%
Value $544K Shares 4,037 Share Price $134.75 Est. Cost/Share $89.57 Unrealized @ Report Date +50.4%
AOM AOM 0.0%
Value $541K Shares 13,862 Share Price $39.03 Est. Cost/Share $38.26 Unrealized @ Report Date +2.0%
STLD STLD 0.0%
Value $541K Shares 17,906 Share Price $30.21 * Est. Cost/Share $26.59 Unrealized @ Report Date -0.5%
— BSCO 0.0%
Value $536K Shares 25,227 Share Price $21.25 Est. Cost/Share $20.10 Unrealized @ Report Date —
XLF XLF 0.0%
Value $536K Shares 19,414 Share Price $27.61 Est. Cost/Share $21.31 Unrealized @ Report Date +29.5%
XLE XLE 0.0%
Value $535K Shares 8,390 Share Price $63.77 * Est. Cost/Share $34.88 Unrealized @ Report Date -8.7%
PZA PZA 0.0%
Value $534K Shares 20,445 Share Price $26.12 Est. Cost/Share $25.08 Unrealized @ Report Date +4.2%
SMB SMB 0.0%
Value $527K Shares 29,775 Share Price $17.70 Est. Cost/Share $17.53 Unrealized @ Report Date +1.0%
IYJ IYJ 0.0%
Value $525K Shares 3,317 Share Price $158.28 * Est. Cost/Share $64.07 Unrealized @ Report Date +23.5%
AL AL 0.0%
Value $525K Shares 12,710 Share Price $41.31 * Est. Cost/Share $32.33 Unrealized @ Report Date +4.2%
BALL BLL 0.0%
Value $517K Shares 7,380 Share Price $70.05 * Est. Cost/Share $32.78 Unrealized @ Report Date +98.2%
IYW IYW 0.0%
Value $514K Shares 2,598 Share Price $197.84 * Est. Cost/Share $39.41 Unrealized @ Report Date +25.5%
— ERUS 0.0%
Value $514K Shares 13,064 Share Price $39.34 Est. Cost/Share $30.97 Unrealized @ Report Date —
SCZ SCZ 0.0%
Value $513K Shares 8,940 Share Price $57.38 Est. Cost/Share $60.84 Unrealized @ Report Date -5.7%
INDY INDY 0.0%
Value $510K Shares 13,290 Share Price $38.37 Est. Cost/Share $38.06 Unrealized @ Report Date +0.9%
XLP XLP 0.0%
Value $500K Shares 8,608 Share Price $58.09 Est. Cost/Share $55.06 Unrealized @ Report Date +5.5%
— MOMO 0.0%
Value $497K Shares 13,895 Share Price $35.77 Est. Cost/Share $40.62 Unrealized @ Report Date —
— CTL 0.0%
Value $494K Shares 41,966 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
CSL CSL 0.0%
Value $493K Shares 3,510 Share Price $140.46 * Est. Cost/Share $64.01 Unrealized @ Report Date +102.6%
M M 0.0%
Value $491K Shares 22,863 Share Price $21.48 Est. Cost/Share $26.55 Unrealized @ Report Date -19.2%
RH RH 0.0%
Value $491K Shares 4,247 Share Price $115.61 Est. Cost/Share $99.04 Unrealized @ Report Date +16.7%
FISV FISV 0.0%
Value $489K Shares 5,360 Share Price $91.23 Est. Cost/Share $60.96 Unrealized @ Report Date +49.5%
— IBMK 0.0%
Value $488K Shares 18,665 Share Price $26.15 Est. Cost/Share $25.75 Unrealized @ Report Date —
ARKG ARKG 0.0%
Value $486K Shares 14,110 Share Price $34.44 Est. Cost/Share $29.26 Unrealized @ Report Date +17.8%
MU MU 0.0%
Value $482K Shares 12,498 Share Price $38.57 * Est. Cost/Share $37.18 Unrealized @ Report Date +1.3%
— UTF 0.0%
Value $475K Shares 18,316 Share Price $25.93 Est. Cost/Share $23.32 Unrealized @ Report Date —
SJNK SJNK 0.0%
Value $475K Shares 17,427 Share Price $27.26 Est. Cost/Share $30.18 Unrealized @ Report Date -9.8%
AZN AZN 0.0%
Value $473K Shares 11,466 Share Price $41.25 Est. Cost/Share $39.14 Unrealized @ Report Date —
FMC FMC 0.0%
Value $471K Shares 5,676 Share Price $82.98 * Est. Cost/Share $29.57 Unrealized @ Report Date +133.3%
XEL XEL 0.0%
Value $471K Shares 7,921 Share Price $59.46 * Est. Cost/Share $24.50 Unrealized @ Report Date +99.3%
THD THD 0.0%
Value $470K Shares 4,915 Share Price $95.63 Est. Cost/Share $94.27 Unrealized @ Report Date +1.4%
PSA PSA 0.0%
Value $467K Shares 1,961 Share Price $238.14 * Est. Cost/Share $114.76 Unrealized @ Report Date +58.3%
FDS FDS 0.0%
Value $465K Shares 1,622 Share Price $286.68 * Est. Cost/Share $178.71 Unrealized @ Report Date +50.7%
VIS VIS 0.0%
Value $463K Shares 3,176 Share Price $145.78 Est. Cost/Share $142.61 Unrealized @ Report Date +2.2%
MUR MUR 0.0%
Value $458K Shares 18,584 Share Price $24.64 * Est. Cost/Share $23.44 Unrealized @ Report Date -17.2%
BIL BIL 0.0%
Value $458K Shares 5,004 Share Price $91.53 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
XLV XLV 0.0%
Value $457K Shares 4,931 Share Price $92.68 Est. Cost/Share $89.91 Unrealized @ Report Date +3.0%
IVE IVE 0.0%
Value $457K Shares 3,923 Share Price $116.49 Est. Cost/Share $99.85 Unrealized @ Report Date +16.7%
NOW NOW 0.0%
Value $456K Shares 1,659 Share Price $274.86 * Est. Cost/Share $44.30 Unrealized @ Report Date +24.0%
FTV FTV 0.0%
Value $455K Shares 5,586 Share Price $81.45 * Est. Cost/Share $31.29 Unrealized @ Report Date +59.9%
ED ED 0.0%
Value $454K Shares 5,174 Share Price $87.75 * Est. Cost/Share $47.29 Unrealized @ Report Date +46.6%
OMF OMF 0.0%
Value $451K Shares 13,348 Share Price $33.79 Est. Cost/Share $25.08 Unrealized @ Report Date +34.8%
IYE IYE 0.0%
Value $448K Shares 13,022 Share Price $34.40 Est. Cost/Share $36.79 Unrealized @ Report Date -6.5%
IYK IYK 0.0%
Value $446K Shares 3,673 Share Price $121.43 * Est. Cost/Share $39.52 Unrealized @ Report Date +2.5%
— HQH 0.0%
Value $445K Shares 22,167 Share Price $20.07 Est. Cost/Share $22.59 Unrealized @ Report Date —
IWR IWR 0.0%
Value $445K Shares 7,965 Share Price $55.87 Est. Cost/Share $52.22 Unrealized @ Report Date +7.0%
GILD GILD 0.0%
Value $444K Shares 6,565 Share Price $67.63 * Est. Cost/Share $49.48 Unrealized @ Report Date +6.3%
RLI RLI 0.0%
Value $443K Shares 5,164 Share Price $85.79 * Est. Cost/Share $12.47 Unrealized @ Report Date +175.5%
— CAF 0.0%
Value $442K Shares 20,350 Share Price $21.72 Est. Cost/Share $23.11 Unrealized @ Report Date —
SLV SLV 0.0%
Value $439K Shares 30,655 Share Price $14.32 Est. Cost/Share $16.78 Unrealized @ Report Date -14.6%
VOT VOT 0.0%
Value $439K Shares 2,942 Share Price $149.22 Est. Cost/Share $133.42 Unrealized @ Report Date +11.9%
EXC EXC 0.0%
Value $437K Shares 9,114 Share Price $47.95 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.5%
GDX GDX 0.0%
Value $435K Shares 17,016 Share Price $25.56 Est. Cost/Share $20.33 Unrealized @ Report Date +25.7%
IYR IYR 0.0%
Value $435K Shares 4,984 Share Price $87.28 Est. Cost/Share $78.36 Unrealized @ Report Date +11.4%
PH PH 0.0%
Value $435K Shares 2,560 Share Price $169.92 * Est. Cost/Share $95.48 Unrealized @ Report Date +61.9%
ENTG ENTG 0.0%
Value $434K Shares 11,632 Share Price $37.31 * Est. Cost/Share $9.27 Unrealized @ Report Date +291.1%
WMB WMB 0.0%
Value $433K Shares 15,426 Share Price $28.07 * Est. Cost/Share $18.52 Unrealized @ Report Date +5.6%
— MIC 0.0%
Value $429K Shares 10,590 Share Price $40.51 Est. Cost/Share $55.76 Unrealized @ Report Date —
SLQD SLQD 0.0%
Value $429K Shares 8,422 Share Price $50.94 Est. Cost/Share $49.79 Unrealized @ Report Date +2.4%
TSCO TSCO 0.0%
Value $428K Shares 3,934 Share Price $108.80 * Est. Cost/Share $12.84 Unrealized @ Report Date +53.2%
AAL AAL 0.0%
Value $427K Shares 13,079 Share Price $32.65 Est. Cost/Share $31.17 Unrealized @ Report Date +3.5%
ES ES 0.0%
Value $425K Shares 5,610 Share Price $75.76 * Est. Cost/Share $47.53 Unrealized @ Report Date +26.5%
ENZL ENZL 0.0%
Value $424K Shares 7,950 Share Price $53.33 Est. Cost/Share $51.65 Unrealized @ Report Date +3.3%
HSY HSY 0.0%
Value $424K Shares 3,163 Share Price $134.05 * Est. Cost/Share $83.17 Unrealized @ Report Date +38.6%
KDP KDP 0.0%
Value $423K Shares 14,631 Share Price $28.91 * Est. Cost/Share $22.91 Unrealized @ Report Date +7.2%
— NTG 0.0%
Value $420K Shares 31,164 Share Price $13.48 Est. Cost/Share $22.43 Unrealized @ Report Date —
GS GS 0.0%
Value $419K Shares 2,047 Share Price $204.69 * Est. Cost/Share $201.77 Unrealized @ Report Date -13.1%
CFFI CFFI 0.0%
Value $418K Shares 7,662 Share Price $54.55 * Est. Cost/Share $34.42 Unrealized @ Report Date +28.6%
CHTR CHTR 0.0%
Value $417K Shares 1,054 Share Price $395.64 Est. Cost/Share $297.67 Unrealized @ Report Date +32.8%
BIDU BIDU 0.0%
Value $416K Shares 3,543 Share Price $117.41 Est. Cost/Share $179.64 Unrealized @ Report Date -34.7%
MTB MTB 0.0%
Value $416K Shares 2,443 Share Price $170.28 * Est. Cost/Share $108.12 Unrealized @ Report Date +27.6%
MKSI MKSI 0.0%
Value $412K Shares 5,292 Share Price $77.85 * Est. Cost/Share $84.23 Unrealized @ Report Date -12.0%
WEC WEC 0.0%
Value $409K Shares 4,904 Share Price $83.40 * Est. Cost/Share $52.36 Unrealized @ Report Date +29.4%
— FFC 0.0%
Value $408K Shares 20,478 Share Price $19.92 Est. Cost/Share $16.89 Unrealized @ Report Date —
— TWTR 0.0%
Value $408K Shares 11,685 Share Price $34.92 Est. Cost/Share $25.80 Unrealized @ Report Date —
ST ST 0.0%
Value $402K Shares 8,200 Share Price $49.02 Est. Cost/Share $47.60 Unrealized @ Report Date +2.9%
— BPY 0.0%
Value $398K Shares 21,042 Share Price $18.91 Est. Cost/Share $19.96 Unrealized @ Report Date —
BK BK 0.0%
Value $397K Shares 9,002 Share Price $44.10 * Est. Cost/Share $42.30 Unrealized @ Report Date -13.7%
COR ABC 0.0%
Value $397K Shares 4,651 Share Price $85.36 * Est. Cost/Share $54.40 Unrealized @ Report Date +27.3%
PPL PPL 0.0%
Value $395K Shares 12,753 Share Price $30.97 * Est. Cost/Share $22.81 Unrealized @ Report Date +3.3%
EMB EMB 0.0%
Value $395K Shares 3,485 Share Price $113.34 Est. Cost/Share $111.84 Unrealized @ Report Date +1.3%
WELL WELL 0.0%
Value $395K Shares 4,840 Share Price $81.61 * Est. Cost/Share $51.40 Unrealized @ Report Date +29.7%
JCI JCI 0.0%
Value $394K Shares 9,527 Share Price $41.36 * Est. Cost/Share $29.26 Unrealized @ Report Date +23.3%
NNN NNN 0.0%
Value $392K Shares 7,404 Share Price $52.94 Est. Cost/Share $44.44 Unrealized @ Report Date —
— EVT 0.0%
Value $388K Shares 16,309 Share Price $23.79 Est. Cost/Share $22.77 Unrealized @ Report Date —
GNW GNW 0.0%
Value $387K Shares 104,287 Share Price $3.71 Est. Cost/Share $5.20 Unrealized @ Report Date -28.6%
— GDV 0.0%
Value $387K Shares 17,857 Share Price $21.67 Est. Cost/Share $22.38 Unrealized @ Report Date —
KR KR 0.0%
Value $387K Shares 17,831 Share Price $21.70 * Est. Cost/Share $27.25 Unrealized @ Report Date -30.8%
— DRRX 0.0%
Value $386K Shares 591,520 Share Price $0.65 Est. Cost/Share $0.85 Unrealized @ Report Date —
— FCAU 0.0%
Value $384K Shares 27,775 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
ITIC ITIC 0.0%
Value $384K Shares 2,300 Share Price $166.96 Est. Cost/Share $70.75 Unrealized @ Report Date +136.0%
CHCO CHCO 0.0%
Value $383K Shares 5,024 Share Price $76.23 * Est. Cost/Share $36.31 Unrealized @ Report Date +71.9%
SPYG SPYG 0.0%
Value $381K Shares 9,842 Share Price $38.71 Est. Cost/Share $36.74 Unrealized @ Report Date +5.4%
ICE ICE 0.0%
Value $380K Shares 4,425 Share Price $85.88 * Est. Cost/Share $58.19 Unrealized @ Report Date +36.0%
— UN 0.0%
Value $374K Shares 6,154 Share Price $60.77 Est. Cost/Share $56.82 Unrealized @ Report Date —
BURL BURL 0.0%
Value $371K Shares 2,180 Share Price $170.18 Est. Cost/Share $161.48 Unrealized @ Report Date +5.4%
— NEA 0.0%
Value $369K Shares 26,732 Share Price $13.80 Est. Cost/Share $12.58 Unrealized @ Report Date —
PRU PRU 0.0%
Value $369K Shares 3,657 Share Price $100.90 * Est. Cost/Share $71.43 Unrealized @ Report Date +2.0%
DWLD DWLD 0.0%
Value $368K Shares 15,780 Share Price $23.32 Est. Cost/Share $23.46 Unrealized @ Report Date -0.6%
— APC 0.0%
Value $368K Shares 5,212 Share Price $70.61 Est. Cost/Share $48.85 Unrealized @ Report Date —
IHF IHF 0.0%
Value $367K Shares 2,141 Share Price $171.42 * Est. Cost/Share $37.39 Unrealized @ Report Date -8.3%
NVR NVR 0.0%
Value $367K Shares 109 Share Price $3366.97 Est. Cost/Share $2631.79 Unrealized @ Report Date +28.1%
BND BND 0.0%
Value $365K Shares 4,395 Share Price $83.05 Est. Cost/Share $81.90 Unrealized @ Report Date +1.4%
VONG VONG 0.0%
Value $365K Shares 2,250 Share Price $162.22 * Est. Cost/Share $37.23 Unrealized @ Report Date +9.0%
RCL RCL 0.0%
Value $363K Shares 2,998 Share Price $121.08 * Est. Cost/Share $116.54 Unrealized @ Report Date -0.1%
LNC LNC 0.0%
Value $363K Shares 5,627 Share Price $64.51 * Est. Cost/Share $42.00 Unrealized @ Report Date +12.6%
BTI BTI 0.0%
Value $359K Shares 10,307 Share Price $34.83 Est. Cost/Share $58.99 Unrealized @ Report Date -40.9%
— PBCT 0.0%
Value $359K Shares 21,414 Share Price $16.76 Est. Cost/Share $16.21 Unrealized @ Report Date —
FBIN FBHS 0.0%
Value $356K Shares 6,223 Share Price $57.21 * Est. Cost/Share $38.50 Unrealized @ Report Date +15.0%
MKTX MKTX 0.0%
Value $354K Shares 1,100 Share Price $321.82 * Est. Cost/Share $192.62 Unrealized @ Report Date +56.0%
— IAU 0.0%
Value $353K Shares 26,175 Share Price $13.49 Est. Cost/Share $12.38 Unrealized @ Report Date —
PACK PACK 0.0%
Value $350K Shares 39,576 Share Price $8.84 Est. Cost/Share $9.96 Unrealized @ Report Date -11.1%
— FPF 0.0%
Value $350K Shares 15,403 Share Price $22.72 Est. Cost/Share $20.10 Unrealized @ Report Date —
DOCU DOCU 0.0%
Value $348K Shares 7,000 Share Price $49.71 Est. Cost/Share $42.02 Unrealized @ Report Date +18.3%
— PLAN 0.0%
Value $347K Shares 6,880 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date —
CI CI 0.0%
Value $342K Shares 2,168 Share Price $157.75 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%
IYY IYY 0.0%
Value $340K Shares 2,330 Share Price $145.92 * Est. Cost/Share $71.45 Unrealized @ Report Date +2.3%
PANW PANW 0.0%
Value $338K Shares 1,657 Share Price $203.98 * Est. Cost/Share $24.67 Unrealized @ Report Date +37.6%
PFFA PFFA 0.0%
Value $338K Shares 13,100 Share Price $25.80 Est. Cost/Share $25.53 Unrealized @ Report Date +1.1%
FIS FIS 0.0%
Value $337K Shares 2,745 Share Price $122.77 * Est. Cost/Share $65.61 Unrealized @ Report Date +64.8%
— NUW 0.0%
Value $334K Shares 19,787 Share Price $16.88 Est. Cost/Share $15.30 Unrealized @ Report Date —
IAI IAI 0.0%
Value $322K Shares 5,105 Share Price $63.08 Est. Cost/Share $65.69 Unrealized @ Report Date -3.9%
DEM DEM 0.0%
Value $321K Shares 7,183 Share Price $44.69 Est. Cost/Share $40.02 Unrealized @ Report Date +11.6%
BSET BSET 0.0%
Value $316K Shares 20,727 Share Price $15.25 * Est. Cost/Share $8.55 Unrealized @ Report Date +23.9%
FTSM FTSM 0.0%
Value $315K Shares 5,250 Share Price $60.00 Est. Cost/Share $60.02 Unrealized @ Report Date +0.1%
— TPZ 0.0%
Value $315K Shares 17,177 Share Price $18.34 Est. Cost/Share $24.37 Unrealized @ Report Date —
AOR AOR 0.0%
Value $311K Shares 6,748 Share Price $46.09 Est. Cost/Share $45.05 Unrealized @ Report Date +2.2%
SPEU FEU 0.0%
Value $309K Shares 9,034 Share Price $34.20 Est. Cost/Share $35.21 Unrealized @ Report Date -3.0%
DG DG 0.0%
Value $308K Shares 2,276 Share Price $135.33 * Est. Cost/Share $69.41 Unrealized @ Report Date +78.4%
MHK MHK 0.0%
Value $307K Shares 2,083 Share Price $147.38 Est. Cost/Share $138.43 Unrealized @ Report Date +6.5%
— BDJ 0.0%
Value $307K Shares 34,568 Share Price $8.88 Est. Cost/Share $8.93 Unrealized @ Report Date —
— PSF 0.0%
Value $306K Shares 10,848 Share Price $28.21 Est. Cost/Share $24.09 Unrealized @ Report Date —
— NKTR 0.0%
Value $305K Shares 8,575 Share Price $35.57 Est. Cost/Share $33.65 Unrealized @ Report Date —
PWR PWR 0.0%
Value $303K Shares 7,927 Share Price $38.22 Est. Cost/Share $25.49 Unrealized @ Report Date +47.5%
— INO 0.0%
Value $301K Shares 102,350 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
GPC GPC 0.0%
Value $300K Shares 2,900 Share Price $103.45 * Est. Cost/Share $62.36 Unrealized @ Report Date +37.8%
— ESXB 0.0%
Value $299K Shares 35,322 Share Price $8.46 Est. Cost/Share $5.03 Unrealized @ Report Date —
VOD VOD 0.0%
Value $298K Shares 18,237 Share Price $16.34 Est. Cost/Share $31.92 Unrealized @ Report Date -48.8%
UBSI UBSI 0.0%
Value $298K Shares 8,026 Share Price $37.13 Est. Cost/Share $28.11 Unrealized @ Report Date +31.9%
— OUSA 0.0%
Value $297K Shares 8,705 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —
ASH ASH 0.0%
Value $297K Shares 3,716 Share Price $79.92 * Est. Cost/Share $65.54 Unrealized @ Report Date +9.0%
VTEB VTEB 0.0%
Value $297K Shares 5,590 Share Price $53.13 Est. Cost/Share $50.64 Unrealized @ Report Date +4.8%
EW EW 0.0%
Value $296K Shares 1,600 Share Price $185.00 * Est. Cost/Share $46.77 Unrealized @ Report Date +31.7%
SPG SPG 0.0%
Value $296K Shares 1,853 Share Price $159.74 * Est. Cost/Share $121.59 Unrealized @ Report Date -8.6%
OC OC 0.0%
Value $296K Shares 5,080 Share Price $58.27 Est. Cost/Share $48.89 Unrealized @ Report Date +19.0%
SPHD SPHD 0.0%
Value $295K Shares 7,012 Share Price $42.07 Est. Cost/Share $41.25 Unrealized @ Report Date +2.1%
CPB CPB 0.0%
Value $295K Shares 7,351 Share Price $40.13 * Est. Cost/Share $30.10 Unrealized @ Report Date +7.2%
IWS IWS 0.0%
Value $294K Shares 3,303 Share Price $89.01 Est. Cost/Share $87.32 Unrealized @ Report Date +2.1%
PAAS PAAS 0.0%
Value $293K Shares 22,717 Share Price $12.90 Est. Cost/Share $14.00 Unrealized @ Report Date -7.8%
RDVY RDVY 0.0%
Value $292K Shares 9,412 Share Price $31.02 Est. Cost/Share $29.28 Unrealized @ Report Date +6.1%
DOV DOV 0.0%
Value $287K Shares 2,860 Share Price $100.35 * Est. Cost/Share $73.78 Unrealized @ Report Date +23.9%
MCK MCK 0.0%
Value $283K Shares 2,104 Share Price $134.51 * Est. Cost/Share $139.71 Unrealized @ Report Date -8.1%
PZZA PZZA 0.0%
Value $282K Shares 6,315 Share Price $44.66 * Est. Cost/Share $37.52 Unrealized @ Report Date +1.3%
DXC DXC 0.0%
Value $281K Shares 5,104 Share Price $55.05 * Est. Cost/Share $81.94 Unrealized @ Report Date -34.8%
— ARNC 0.0%
Value $281K Shares 10,881 Share Price $25.82 Est. Cost/Share $23.16 Unrealized @ Report Date —
— AON 0.0%
Value $279K Shares 1,447 Share Price $192.81 Est. Cost/Share $139.79 Unrealized @ Report Date —
PCY PCY 0.0%
Value $277K Shares 9,524 Share Price $29.08 Est. Cost/Share $27.23 Unrealized @ Report Date +6.7%
LNT LNT 0.0%
Value $277K Shares 5,649 Share Price $49.04 * Est. Cost/Share $35.19 Unrealized @ Report Date +13.7%
HYD HYD 0.0%
Value $274K Shares 4,293 Share Price $63.82 Est. Cost/Share $61.41 Unrealized @ Report Date +3.9%
CALY ELY 0.0%
Value $272K Shares 15,830 Share Price $17.18 Est. Cost/Share $15.31 Unrealized @ Report Date +11.9%
PFGC PFGC 0.0%
Value $272K Shares 6,800 Share Price $40.00 Est. Cost/Share $37.01 Unrealized @ Report Date +8.2%
— K 0.0%
Value $268K Shares 4,999 Share Price $53.61 * Est. Cost/Share $48.22 Unrealized @ Report Date -17.5%
SHV SHV 0.0%
Value $267K Shares 2,410 Share Price $110.79 Est. Cost/Share $110.50 Unrealized @ Report Date +0.1%
— RMT 0.0%
Value $266K Shares 32,401 Share Price $8.21 Est. Cost/Share $8.81 Unrealized @ Report Date —
HAS HAS 0.0%
Value $265K Shares 2,510 Share Price $105.58 * Est. Cost/Share $75.14 Unrealized @ Report Date +10.0%
NVO NVO 0.0%
Value $264K Shares 5,180 Share Price $50.97 Est. Cost/Share $45.13 Unrealized @ Report Date +13.1%
MDY MDY 0.0%
Value $264K Shares 744 Share Price $354.84 Est. Cost/Share $349.47 Unrealized @ Report Date +1.5%
— SASR 0.0%
Value $262K Shares 7,511 Share Price $34.88 Est. Cost/Share $38.76 Unrealized @ Report Date —
— PETX 0.0%
Value $262K Shares 50,750 Share Price $5.16 Est. Cost/Share $6.57 Unrealized @ Report Date —
— BSCN 0.0%
Value $261K Shares 12,335 Share Price $21.16 Est. Cost/Share $20.84 Unrealized @ Report Date —
— GLAD 0.0%
Value $261K Shares 27,862 Share Price $9.37 Est. Cost/Share $8.73 Unrealized @ Report Date —
EDIV EDIV 0.0%
Value $261K Shares 8,000 Share Price $32.63 Est. Cost/Share $25.78 Unrealized @ Report Date +26.5%
GWW GWW 0.0%
Value $258K Shares 962 Share Price $268.19 * Est. Cost/Share $191.51 Unrealized @ Report Date +28.9%
— AGN 0.0%
Value $255K Shares 1,522 Share Price $167.54 Est. Cost/Share $209.07 Unrealized @ Report Date —
FNB FNB 0.0%
Value $254K Shares 21,567 Share Price $11.78 * Est. Cost/Share $9.84 Unrealized @ Report Date -7.7%
RFDI RFDI 0.0%
Value $253K Shares 4,461 Share Price $56.71 Est. Cost/Share $51.94 Unrealized @ Report Date +9.2%
FCX FCX 0.0%
Value $251K Shares 21,623 Share Price $11.61 * Est. Cost/Share $13.63 Unrealized @ Report Date -21.4%
CNI CNI 0.0%
Value $250K Shares 2,700 Share Price $92.59 * Est. Cost/Share $65.92 Unrealized @ Report Date +24.2%
IWP IWP 0.0%
Value $250K Shares 1,750 Share Price $142.86 * Est. Cost/Share $64.19 Unrealized @ Report Date +11.1%
MSCI MSCI 0.0%
Value $250K Shares 1,046 Share Price $239.01 * Est. Cost/Share $209.74 Unrealized @ Report Date +6.6%
— NIE 0.0%
Value $250K Shares 11,529 Share Price $21.68 Est. Cost/Share $21.52 Unrealized @ Report Date —
BNDX BNDX 0.0%
Value $247K Shares 4,315 Share Price $57.24 Est. Cost/Share $54.90 Unrealized @ Report Date +4.4%
— JPS 0.0%
Value $244K Shares 25,662 Share Price $9.51 Est. Cost/Share $9.36 Unrealized @ Report Date —
— HI 0.0%
Value $243K Shares 6,151 Share Price $39.51 Est. Cost/Share $46.65 Unrealized @ Report Date —
SPGI SPGI 0.0%
Value $242K Shares 1,061 Share Price $228.09 * Est. Cost/Share $206.56 Unrealized @ Report Date +4.5%
KRNT KRNT 0.0%
Value $239K Shares 7,539 Share Price $31.70 Est. Cost/Share $27.60 Unrealized @ Report Date +14.7%
GPN GPN 0.0%
Value $236K Shares 1,475 Share Price $160.00 * Est. Cost/Share $115.58 Unrealized @ Report Date +31.9%
VOYA VOYA 0.0%
Value $236K Shares 4,275 Share Price $55.20 * Est. Cost/Share $48.17 Unrealized @ Report Date +3.2%
YUMC YUMC 0.0%
Value $235K Shares 5,079 Share Price $46.27 Est. Cost/Share $34.48 Unrealized @ Report Date +34.0%
HPQ HPQ 0.0%
Value $235K Shares 11,321 Share Price $20.76 * Est. Cost/Share $15.72 Unrealized @ Report Date +5.8%
— HACK 0.0%
Value $235K Shares 5,907 Share Price $39.78 Est. Cost/Share $36.99 Unrealized @ Report Date —
CABO CABO 0.0%
Value $234K Shares 200 Share Price $1170.00 * Est. Cost/Share $1004.78 Unrealized @ Report Date +7.3%
— NAD 0.0%
Value $232K Shares 16,584 Share Price $13.99 Est. Cost/Share $13.91 Unrealized @ Report Date —
— LDP 0.0%
Value $231K Shares 9,266 Share Price $24.93 Est. Cost/Share $23.63 Unrealized @ Report Date —
TRP TRP 0.0%
Value $229K Shares 4,623 Share Price $49.53 * Est. Cost/Share $34.25 Unrealized @ Report Date +4.3%
IJS IJS 0.0%
Value $229K Shares 1,538 Share Price $148.89 * Est. Cost/Share $74.18 Unrealized @ Report Date +0.2%
TREX TREX 0.0%
Value $227K Shares 3,165 Share Price $71.72 * Est. Cost/Share $33.89 Unrealized @ Report Date +5.8%
RSG RSG 0.0%
Value $225K Shares 2,600 Share Price $86.54 * Est. Cost/Share $75.48 Unrealized @ Report Date +4.5%
CBRL CBRL 0.0%
Value $224K Shares 1,313 Share Price $170.60 * Est. Cost/Share $125.51 Unrealized @ Report Date +4.4%
WHR WHR 0.0%
Value $221K Shares 1,550 Share Price $142.58 Est. Cost/Share $160.66 Unrealized @ Report Date -11.4%
SONY SNE 0.0%
Value $219K Shares 4,175 Share Price $52.46 Est. Cost/Share $49.08 Unrealized @ Report Date +6.7%
TIP TIP 0.0%
Value $218K Shares 1,884 Share Price $115.71 Est. Cost/Share $112.10 Unrealized @ Report Date +3.0%
MAS MAS 0.0%
Value $217K Shares 5,526 Share Price $39.27 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.2%
IEI IEI 0.0%
Value $216K Shares 1,715 Share Price $125.95 Est. Cost/Share $121.74 Unrealized @ Report Date +3.3%
VGK VGK 0.0%
Value $216K Shares 3,929 Share Price $54.98 Est. Cost/Share $52.27 Unrealized @ Report Date +5.0%
VCR VCR 0.0%
Value $215K Shares 1,200 Share Price $179.17 Est. Cost/Share $176.64 Unrealized @ Report Date +1.6%
VVV VVV 0.0%
Value $214K Shares 10,947 Share Price $19.55 Est. Cost/Share $21.14 Unrealized @ Report Date -7.6%
— PYX 0.0%
Value $214K Shares 14,075 Share Price $15.20 Est. Cost/Share $23.00 Unrealized @ Report Date —
HRL HRL 0.0%
Value $213K Shares 5,256 Share Price $40.53 * Est. Cost/Share $33.93 Unrealized @ Report Date +0.0%
WTW WLTW 0.0%
Value $211K Shares 1,102 Share Price $191.47 * Est. Cost/Share $165.49 Unrealized @ Report Date +6.1%
FFTY FFTY 0.0%
Value $211K Shares 6,150 Share Price $34.31 Est. Cost/Share $33.57 Unrealized @ Report Date +2.1%
SCHF SCHF 0.0%
Value $210K Shares 6,554 Share Price $32.04 * Est. Cost/Share $15.24 Unrealized @ Report Date +5.3%
HEFA HEFA 0.0%
Value $209K Shares 7,000 Share Price $29.86 Est. Cost/Share $27.81 Unrealized @ Report Date +7.2%
HBAN HBAN 0.0%
Value $209K Shares 15,099 Share Price $13.84 * Est. Cost/Share $9.76 Unrealized @ Report Date +4.7%
SKYY SKYY 0.0%
Value $207K Shares 3,575 Share Price $57.90 Est. Cost/Share $58.73 Unrealized @ Report Date -1.6%
IFF IFF 0.0%
Value $207K Shares 1,429 Share Price $144.86 * Est. Cost/Share $116.30 Unrealized @ Report Date +4.9%
IJJ IJJ 0.0%
Value $206K Shares 1,291 Share Price $159.57 * Est. Cost/Share $79.33 Unrealized @ Report Date +0.5%
SON SON 0.0%
Value $203K Shares 3,104 Share Price $65.40 * Est. Cost/Share $45.19 Unrealized @ Report Date +14.9%
CASY CASY 0.0%
Value $203K Shares 1,300 Share Price $156.15 * Est. Cost/Share $130.62 Unrealized @ Report Date +14.4%
LEG LEG 0.0%
Value $202K Shares 5,262 Share Price $38.39 Est. Cost/Share $42.04 Unrealized @ Report Date -8.7%
— APTV 0.0%
Value $202K Shares 2,505 Share Price $80.64 Est. Cost/Share $80.64 Unrealized @ Report Date —
RPG RPG 0.0%
Value $200K Shares 1,676 Share Price $119.33 * Est. Cost/Share $23.43 Unrealized @ Report Date +2.0%
— MRO 0.0%
Value $193K Shares 13,589 Share Price $14.20 Est. Cost/Share $18.32 Unrealized @ Report Date —
PGX PGX 0.0%
Value $190K Shares 12,982 Share Price $14.64 Est. Cost/Share $14.46 Unrealized @ Report Date +1.2%
AHRT AHH 0.0%
Value $182K Shares 11,000 Share Price $16.55 Est. Cost/Share $12.30 Unrealized @ Report Date —
MPV MPV 0.0%
Value $172K Shares 10,525 Share Price $16.34 Est. Cost/Share $14.55 Unrealized @ Report Date —
OUNZ OUNZ 0.0%
Value $172K Shares 12,450 Share Price $13.82 Est. Cost/Share $13.05 Unrealized @ Report Date +5.9%
— X 0.0%
Value $170K Shares 11,124 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
PHYS PHYS 0.0%
Value $160K Shares 14,085 Share Price $11.36 Est. Cost/Share $10.44 Unrealized @ Report Date —
FSI FSI 0.0%
Value $158K Shares 35,000 Share Price $4.51 * Est. Cost/Share $2.94 Unrealized @ Report Date +43.0%
TBBK TBBK 0.0%
Value $146K Shares 16,347 Share Price $8.93 Est. Cost/Share $8.35 Unrealized @ Report Date +6.9%
— NIM 0.0%
Value $143K Shares 13,750 Share Price $10.40 Est. Cost/Share $10.19 Unrealized @ Report Date —
— DS 0.0%
Value $141K Shares 30,000 Share Price $4.70 Est. Cost/Share $6.89 Unrealized @ Report Date —
— SFL 0.0%
Value $138K Shares 11,054 Share Price $12.48 Est. Cost/Share $12.30 Unrealized @ Report Date —
— GSKY 0.0%
Value $134K Shares 10,900 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— SPWR 0.0%
Value $132K Shares 12,350 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— MNTA 0.0%
Value $131K Shares 10,500 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
PTEN PTEN 0.0%
Value $128K Shares 11,101 Share Price $11.53 Est. Cost/Share $23.85 Unrealized @ Report Date -51.7%
— ETJ 0.0%
Value $106K Shares 11,259 Share Price $9.41 Est. Cost/Share $10.90 Unrealized @ Report Date —
— IGR 0.0%
Value $105K Shares 13,953 Share Price $7.53 Est. Cost/Share $7.69 Unrealized @ Report Date —
BBDC BBDC 0.0%
Value $101K Shares 10,233 Share Price $9.87 * Est. Cost/Share $5.31 Unrealized @ Report Date -0.9%
— AVP 0.0%
Value $93,000 Shares 24,000 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— NSL 0.0%
Value $87,000 Shares 14,600 Share Price $5.96 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SMM 0.0%
Value $87,000 Shares 10,105 Share Price $8.61 Est. Cost/Share $21.42 Unrealized @ Report Date —
— CHK 0.0%
Value $86,000 Shares 43,850 Share Price $1.96 Est. Cost/Share $9.78 Unrealized @ Report Date —
— SIRI 0.0%
Value $82,000 Shares 14,685 Share Price $5.58 Est. Cost/Share $6.12 Unrealized @ Report Date —
— S 0.0%
Value $78,000 Shares 11,923 Share Price $6.54 Est. Cost/Share $6.57 Unrealized @ Report Date —
— CELGZ 0.0%
Value $71,000 Shares 114,870 Share Price $0.62 Est. Cost/Share $2.52 Unrealized @ Report Date —
— CVRS 0.0%
Value $69,000 Shares 23,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— IPI 0.0%
Value $57,000 Shares 17,000 Share Price $3.35 Est. Cost/Share $3.46 Unrealized @ Report Date —
— NMCI 0.0%
Value $41,000 Shares 21,000 Share Price $1.95 Est. Cost/Share $2.30 Unrealized @ Report Date —
— AUY 0.0%
Value $29,000 Shares 11,417 Share Price $2.54 Est. Cost/Share $4.40 Unrealized @ Report Date —
— PACKWS 0.0%
Value $24,000 Shares 20,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— PLX 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share $0.54 Unrealized @ Report Date —