DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $8.381B (100.0% shares, 0.0% debt)

Holdings (679)

MKL MKL 3.7%
Value $312M Shares 281,061 Share Price $1108.55 * Est. Cost/Share $554.39 Unrealized @ Report Date +113.2%
— BAM 3.5%
Value $293M Shares 5,972,329 Share Price $49.14 Est. Cost/Share $38.64 Unrealized @ Report Date —
AMT AMT 2.4%
Value $197M Shares 944,191 Share Price $209.15 * Est. Cost/Share $61.83 Unrealized @ Report Date +201.7%
COF COF 2.2%
Value $182M Shares 2,006,931 Share Price $90.81 * Est. Cost/Share $53.00 Unrealized @ Report Date +54.2%
JNJ JNJ 2.2%
Value $181M Shares 1,319,053 Share Price $137.33 * Est. Cost/Share $63.96 Unrealized @ Report Date +69.7%
MSFT MSFT 2.0%
Value $170M Shares 1,259,339 Share Price $134.78 * Est. Cost/Share $49.10 Unrealized @ Report Date +167.9%
BUD BUD 1.9%
Value $158M Shares 1,757,591 Share Price $89.86 * Est. Cost/Share $92.84 Unrealized @ Report Date +2.5%
JPM JPM 1.9%
Value $156M Shares 1,379,701 Share Price $113.15 * Est. Cost/Share $39.36 Unrealized @ Report Date +151.4%
FNF FNF 1.8%
Value $155M Shares 3,729,624 Share Price $41.45 * Est. Cost/Share $16.82 Unrealized @ Report Date +92.3%
KMX KMX 1.8%
Value $152M Shares 1,741,061 Share Price $87.17 Est. Cost/Share $48.54 Unrealized @ Report Date +81.3%
MRK MRK 1.7%
Value $146M Shares 1,741,384 Share Price $83.91 * Est. Cost/Share $37.38 Unrealized @ Report Date +76.5%
MPC MPC 1.7%
Value $145M Shares 2,543,217 Share Price $56.87 * Est. Cost/Share $40.24 Unrealized @ Report Date +24.2%
BRK/B BRK/B 1.6%
Value $133M Shares 628,433 Share Price $211.87 Est. Cost/Share $129.81 Unrealized @ Report Date +60.2%
WSO WSO 1.4%
Value $121M Shares 734,055 Share Price $165.31 * Est. Cost/Share $105.80 Unrealized @ Report Date +59.9%
C C 1.4%
Value $119M Shares 1,704,222 Share Price $69.94 * Est. Cost/Share $36.75 Unrealized @ Report Date +50.1%
D D 1.3%
Value $107M Shares 1,373,654 Share Price $77.96 * Est. Cost/Share $43.10 Unrealized @ Report Date +43.2%
MDLZ MDLZ 1.3%
Value $106M Shares 1,951,394 Share Price $54.20 * Est. Cost/Share $30.23 Unrealized @ Report Date +57.0%
SHW SHW 1.3%
Value $105M Shares 214,196 Share Price $490.89 * Est. Cost/Share $100.42 Unrealized @ Report Date +72.7%
PEP PEP 1.2%
Value $104M Shares 785,061 Share Price $132.39 * Est. Cost/Share $56.23 Unrealized @ Report Date +101.7%
DHR DHR 1.2%
Value $103M Shares 718,931 Share Price $143.22 * Est. Cost/Share $26.50 Unrealized @ Report Date +370.3%
CVS CVS 1.2%
Value $99.34M Shares 1,763,588 Share Price $56.33 * Est. Cost/Share $56.26 Unrealized @ Report Date -8.3%
MLM MLM 1.2%
Value $98.44M Shares 400,883 Share Price $245.57 * Est. Cost/Share $200.36 Unrealized @ Report Date +31.0%
LBRDK LBRDK 1.2%
Value $97.73M Shares 936,441 Share Price $104.37 * Est. Cost/Share $56.59 Unrealized @ Report Date +73.2%
V V 1.2%
Value $97.67M Shares 563,650 Share Price $173.28 * Est. Cost/Share $65.19 Unrealized @ Report Date +152.5%
ADBE ADBE 1.1%
Value $94.55M Shares 325,059 Share Price $290.87 * Est. Cost/Share $101.91 Unrealized @ Report Date +171.1%
— RDS/B 1.1%
Value $94.41M Shares 1,464,664 Share Price $64.46 Est. Cost/Share $56.07 Unrealized @ Report Date —
MA MA 1.1%
Value $91.37M Shares 343,747 Share Price $265.79 Est. Cost/Share $103.79 Unrealized @ Report Date +152.7%
CVX CVX 1.1%
Value $90.05M Shares 730,319 Share Price $123.30 * Est. Cost/Share $71.47 Unrealized @ Report Date +25.7%
BMY BMY 1.1%
Value $89.69M Shares 1,933,513 Share Price $46.39 * Est. Cost/Share $38.55 Unrealized @ Report Date +3.0%
CSCO CSCO 1.0%
Value $87.92M Shares 1,637,569 Share Price $53.69 * Est. Cost/Share $18.96 Unrealized @ Report Date +114.6%
ACN ACN 1.0%
Value $85.89M Shares 460,775 Share Price $186.40 * Est. Cost/Share $64.36 Unrealized @ Report Date +172.6%
AAPL AAPL 0.9%
Value $78.19M Shares 388,764 Share Price $201.13 * Est. Cost/Share $20.01 Unrealized @ Report Date +169.2%
LAMR LAMR 0.9%
Value $76.26M Shares 941,965 Share Price $80.96 Est. Cost/Share $59.43 Unrealized @ Report Date —
FLOT FLOT 0.9%
Value $74.75M Shares 1,467,773 Share Price $50.93 Est. Cost/Share $50.79 Unrealized @ Report Date +0.4%
HD HD 0.9%
Value $73.92M Shares 348,538 Share Price $212.09 * Est. Cost/Share $141.59 Unrealized @ Report Date +40.8%
AMZN AMZN 0.9%
Value $73.89M Shares 39,585 Share Price $1866.57 * Est. Cost/Share $14.87 Unrealized @ Report Date +483.6%
DEO DEO 0.9%
Value $72.47M Shares 425,320 Share Price $170.39 * Est. Cost/Share $115.84 Unrealized @ Report Date +41.2%
— DISH 0.8%
Value $70.89M Shares 1,925,658 Share Price $36.81 Est. Cost/Share $45.88 Unrealized @ Report Date —
DIS DIS 0.8%
Value $67.56M Shares 488,818 Share Price $138.22 * Est. Cost/Share $102.56 Unrealized @ Report Date +23.4%
CMCSA CMCSA 0.8%
Value $63.96M Shares 1,488,837 Share Price $42.96 * Est. Cost/Share $30.94 Unrealized @ Report Date +23.4%
PM PM 0.7%
Value $62.64M Shares 802,978 Share Price $78.01 * Est. Cost/Share $52.89 Unrealized @ Report Date +4.3%
WPC WPC 0.7%
Value $62.37M Shares 753,568 Share Price $82.76 Est. Cost/Share $64.67 Unrealized @ Report Date —
DAL DAL 0.7%
Value $60.99M Shares 1,070,891 Share Price $56.95 * Est. Cost/Share $46.11 Unrealized @ Report Date +19.8%
LYV LYV 0.7%
Value $59.79M Shares 901,978 Share Price $66.29 Est. Cost/Share $24.99 Unrealized @ Report Date +165.4%
ETN ETN 0.7%
Value $57.65M Shares 692,501 Share Price $83.25 * Est. Cost/Share $53.54 Unrealized @ Report Date +38.6%
VZ VZ 0.7%
Value $57.62M Shares 997,920 Share Price $57.74 * Est. Cost/Share $28.29 Unrealized @ Report Date +49.9%
UNP UNP 0.7%
Value $55.83M Shares 333,039 Share Price $167.63 * Est. Cost/Share $70.99 Unrealized @ Report Date +98.7%
BDX BDX 0.7%
Value $55.51M Shares 220,081 Share Price $252.21 * Est. Cost/Share $200.74 Unrealized @ Report Date +11.6%
XOM XOM 0.7%
Value $54.88M Shares 723,068 Share Price $75.89 * Est. Cost/Share $52.95 Unrealized @ Report Date -0.3%
FDX FDX 0.7%
Value $54.69M Shares 339,721 Share Price $160.99 * Est. Cost/Share $161.95 Unrealized @ Report Date -19.9%
TTWO TTWO 0.7%
Value $54.52M Shares 462,392 Share Price $117.91 * Est. Cost/Share $97.19 Unrealized @ Report Date +29.0%
— TEL 0.6%
Value $54.47M Shares 572,792 Share Price $95.10 Est. Cost/Share $84.03 Unrealized @ Report Date —
— BKI 0.6%
Value $53.8M Shares 890,122 Share Price $60.44 Est. Cost/Share $44.61 Unrealized @ Report Date —
VMC VMC 0.6%
Value $53.77M Shares 385,157 Share Price $139.59 * Est. Cost/Share $110.04 Unrealized @ Report Date +30.3%
MDT MDT 0.6%
Value $52.62M Shares 525,813 Share Price $100.07 * Est. Cost/Share $65.16 Unrealized @ Report Date +40.6%
GOOGL GOOGL 0.6%
Value $52.46M Shares 47,364 Share Price $1107.61 * Est. Cost/Share $37.16 Unrealized @ Report Date +63.1%
CCL CCL 0.6%
Value $52.45M Shares 1,143,913 Share Price $45.85 * Est. Cost/Share $47.58 Unrealized @ Report Date -10.2%
BABA BABA 0.6%
Value $52.01M Shares 307,478 Share Price $169.14 Est. Cost/Share $159.74 Unrealized @ Report Date +4.7%
CME CME 0.6%
Value $51.77M Shares 261,755 Share Price $197.79 * Est. Cost/Share $46.48 Unrealized @ Report Date +258.5%
CCI CCI 0.6%
Value $51M Shares 384,798 Share Price $132.53 * Est. Cost/Share $75.46 Unrealized @ Report Date +40.4%
INTC INTC 0.6%
Value $50.77M Shares 1,042,448 Share Price $48.70 * Est. Cost/Share $40.61 Unrealized @ Report Date +11.3%
GOOG GOOG 0.6%
Value $49.84M Shares 45,171 Share Price $1103.47 * Est. Cost/Share $36.19 Unrealized @ Report Date +67.2%
BAC BAC 0.6%
Value $49.45M Shares 1,703,187 Share Price $29.04 * Est. Cost/Share $21.31 Unrealized @ Report Date +17.5%
ENB ENB 0.6%
Value $47.5M Shares 1,325,013 Share Price $35.85 * Est. Cost/Share $23.80 Unrealized @ Report Date -2.7%
UPS UPS 0.6%
Value $47.26M Shares 442,233 Share Price $106.87 * Est. Cost/Share $83.21 Unrealized @ Report Date +12.5%
HON HON 0.5%
Value $45.29M Shares 261,046 Share Price $173.51 * Est. Cost/Share $113.56 Unrealized @ Report Date +23.3%
ALL ALL 0.5%
Value $44.88M Shares 433,516 Share Price $103.52 * Est. Cost/Share $76.90 Unrealized @ Report Date +21.8%
MO MO 0.5%
Value $44.18M Shares 958,155 Share Price $46.11 * Est. Cost/Share $22.49 Unrealized @ Report Date +10.9%
ECL ECL 0.5%
Value $43.33M Shares 219,323 Share Price $197.57 * Est. Cost/Share $110.00 Unrealized @ Report Date +68.4%
GD GD 0.5%
Value $43.16M Shares 237,139 Share Price $181.99 * Est. Cost/Share $110.17 Unrealized @ Report Date +43.3%
APD APD 0.5%
Value $42.91M Shares 190,347 Share Price $225.44 * Est. Cost/Share $145.36 Unrealized @ Report Date +31.3%
ADSK ADSK 0.5%
Value $42.62M Shares 272,773 Share Price $156.23 * Est. Cost/Share $119.76 Unrealized @ Report Date +23.3%
GLPI GLPI 0.5%
Value $42.47M Shares 1,094,750 Share Price $38.79 Est. Cost/Share $41.09 Unrealized @ Report Date —
PPG PPG 0.5%
Value $42.4M Shares 363,265 Share Price $116.71 * Est. Cost/Share $81.10 Unrealized @ Report Date +29.5%
NKE NKE 0.5%
Value $42.24M Shares 491,306 Share Price $85.98 Est. Cost/Share $48.33 Unrealized @ Report Date +78.8%
DOW DOW 0.5%
Value $42.14M Shares 860,988 Share Price $48.95 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
LVS LVS 0.5%
Value $41.92M Shares 713,482 Share Price $58.75 * Est. Cost/Share $53.92 Unrealized @ Report Date -0.8%
AVGO AVGO 0.5%
Value $41.54M Shares 145,602 Share Price $285.31 * Est. Cost/Share $19.77 Unrealized @ Report Date +19.0%
EOG EOG 0.5%
Value $38.32M Shares 432,015 Share Price $88.71 * Est. Cost/Share $77.87 Unrealized @ Report Date -27.6%
INTU INTU 0.4%
Value $35.75M Shares 135,525 Share Price $263.76 * Est. Cost/Share $67.91 Unrealized @ Report Date +275.9%
MMM MMM 0.4%
Value $35.53M Shares 207,288 Share Price $171.42 * Est. Cost/Share $69.76 Unrealized @ Report Date +56.6%
ZTS ZTS 0.4%
Value $34.71M Shares 292,717 Share Price $118.59 Est. Cost/Share $49.28 Unrealized @ Report Date +140.0%
XYL XYL 0.4%
Value $33.83M Shares 416,421 Share Price $81.23 * Est. Cost/Share $53.14 Unrealized @ Report Date +39.1%
MELI MELI 0.4%
Value $33.38M Shares 57,196 Share Price $583.57 * Est. Cost/Share $288.57 Unrealized @ Report Date +91.0%
NSC NSC 0.4%
Value $29.59M Shares 154,135 Share Price $191.97 * Est. Cost/Share $103.88 Unrealized @ Report Date +52.1%
IGSB IGSB 0.4%
Value $29.48M Shares 551,726 Share Price $53.44 Est. Cost/Share $52.29 Unrealized @ Report Date +2.6%
DLTR DLTR 0.4%
Value $29.39M Shares 264,991 Share Price $110.90 * Est. Cost/Share $77.13 Unrealized @ Report Date +48.0%
OSW OSW 0.3%
Value $24.96M Shares 1,610,060 Share Price $15.50 Est. Cost/Share $10.65 Unrealized @ Report Date +43.6%
CBOE CBOE 0.3%
Value $24.93M Shares 227,175 Share Price $109.74 * Est. Cost/Share $101.53 Unrealized @ Report Date +4.2%
T T 0.3%
Value $23.95M Shares 714,753 Share Price $33.51 * Est. Cost/Share $14.49 Unrealized @ Report Date +26.7%
ORLY ORLY 0.3%
Value $23.88M Shares 61,920 Share Price $385.64 * Est. Cost/Share $14.91 Unrealized @ Report Date +78.1%
WFC WFC 0.2%
Value $20.84M Shares 425,461 Share Price $48.98 * Est. Cost/Share $35.41 Unrealized @ Report Date +20.9%
HAL HAL 0.2%
Value $20.74M Shares 912,196 Share Price $22.74 * Est. Cost/Share $22.70 Unrealized @ Report Date -26.2%
— BSCK 0.2%
Value $20.3M Shares 954,943 Share Price $21.26 Est. Cost/Share $21.07 Unrealized @ Report Date —
AMWD AMWD 0.2%
Value $20.11M Shares 237,598 Share Price $84.62 * Est. Cost/Share $92.41 Unrealized @ Report Date -10.6%
— BSCJ 0.2%
Value $18.98M Shares 900,125 Share Price $21.09 Est. Cost/Share $21.00 Unrealized @ Report Date —
KNSL KNSL 0.2%
Value $18.44M Shares 201,612 Share Price $91.48 * Est. Cost/Share $32.12 Unrealized @ Report Date +217.8%
PG PG 0.2%
Value $17.89M Shares 163,204 Share Price $109.65 * Est. Cost/Share $60.45 Unrealized @ Report Date +76.1%
SBUX SBUX 0.2%
Value $17.11M Shares 204,055 Share Price $83.83 * Est. Cost/Share $46.28 Unrealized @ Report Date +66.4%
IGIB IGIB 0.2%
Value $16.52M Shares 290,156 Share Price $56.95 Est. Cost/Share $54.21 Unrealized @ Report Date +6.8%
— BSCL 0.2%
Value $16.34M Shares 771,022 Share Price $21.19 Est. Cost/Share $20.79 Unrealized @ Report Date —
KO KO 0.2%
Value $16.16M Shares 317,336 Share Price $50.92 * Est. Cost/Share $28.87 Unrealized @ Report Date +55.7%
MCRI MCRI 0.2%
Value $14.83M Shares 346,882 Share Price $42.74 * Est. Cost/Share $14.96 Unrealized @ Report Date +178.7%
VIG VIG 0.2%
Value $14.15M Shares 122,879 Share Price $115.16 * Est. Cost/Share $99.65 Unrealized @ Report Date +20.0%
MRSH MMC 0.2%
Value $14.13M Shares 141,607 Share Price $99.75 * Est. Cost/Share $65.68 Unrealized @ Report Date +37.7%
ALB ALB 0.2%
Value $13.6M Shares 193,137 Share Price $70.41 * Est. Cost/Share $55.16 Unrealized @ Report Date +16.2%
BA BA 0.2%
Value $13.46M Shares 36,984 Share Price $364.00 * Est. Cost/Share $111.10 Unrealized @ Report Date +238.4%
— 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 $12.82M Shares 295,892 Share Price $43.32 * Est. Cost/Share $19.10 Unrealized @ Report Date +33.1%
ETSY ETSY 0.1%
Value $12.18M Shares 215,618 Share Price $56.50 Est. Cost/Share $58.80 Unrealized @ Report Date -3.9%
MCD MCD 0.1%
Value $11.97M Shares 57,659 Share Price $207.67 * Est. Cost/Share $84.24 Unrealized @ Report Date +120.4%
UVV UVV 0.1%
Value $11.55M Shares 190,031 Share Price $60.77 * Est. Cost/Share $55.66 Unrealized @ Report Date -1.5%
VOO VOO 0.1%
Value $11.3M Shares 41,972 Share Price $269.16 Est. Cost/Share $240.93 Unrealized @ Report Date +13.1%
— RDS/A 0.1%
Value $11.03M Shares 169,536 Share Price $65.07 Est. Cost/Share $56.88 Unrealized @ Report Date —
— GE 0.1%
Value $11.01M Shares 1,048,190 Share Price $10.50 Est. Cost/Share $14.11 Unrealized @ Report Date —
GVI GVI 0.1%
Value $10.85M Shares 96,582 Share Price $112.31 Est. Cost/Share $109.72 Unrealized @ Report Date +3.2%
— BBT 0.1%
Value $10.36M Shares 210,806 Share Price $49.13 Est. Cost/Share $38.74 Unrealized @ Report Date —
SCHW SCHW 0.1%
Value $9.883M Shares 236,908 Share Price $41.72 * Est. Cost/Share $36.64 Unrealized @ Report Date +4.6%
TJX TJX 0.1%
Value $9.801M Shares 176,615 Share Price $55.49 * Est. Cost/Share $49.28 Unrealized @ Report Date +4.2%
DUK DUK 0.1%
Value $9.718M Shares 110,133 Share Price $88.24 * Est. Cost/Share $46.28 Unrealized @ Report Date +61.4%
IONS IONS 0.1%
Value $9.394M Shares 146,166 Share Price $64.27 * Est. Cost/Share $48.08 Unrealized @ Report Date +24.6%
TRUP TRUP 0.1%
Value $9.349M Shares 258,771 Share Price $36.13 * Est. Cost/Share $29.99 Unrealized @ Report Date -15.2%
AMGN AMGN 0.1%
Value $9.27M Shares 50,302 Share Price $184.29 * Est. Cost/Share $84.31 Unrealized @ Report Date +89.6%
ORCL ORCL 0.1%
Value $9.194M Shares 161,391 Share Price $56.97 * Est. Cost/Share $42.80 Unrealized @ Report Date +17.3%
ABT ABT 0.1%
Value $8.88M Shares 105,588 Share Price $84.10 * Est. Cost/Share $31.59 Unrealized @ Report Date +137.3%
MOAT MOAT 0.1%
Value $8.874M Shares 184,757 Share Price $48.03 * Est. Cost/Share $43.73 Unrealized @ Report Date +14.7%
VWO VWO 0.1%
Value $8.688M Shares 204,286 Share Price $42.53 * Est. Cost/Share $40.90 Unrealized @ Report Date -1.6%
BRK/A BRK/A 0.1%
Value $8.277M Shares 26 Share Price $318346.15 * Est. Cost/Share $212174.66 Unrealized @ Report Date +47.0%
CNNE CNNE 0.1%
Value $8.211M Shares 283,345 Share Price $28.98 * Est. Cost/Share $21.18 Unrealized @ Report Date +23.4%
SPY SPY 0.1%
Value $8.123M Shares 27,722 Share Price $293.02 Est. Cost/Share $261.48 Unrealized @ Report Date +13.5%
LOW LOW 0.1%
Value $8.049M Shares 79,760 Share Price $100.92 * Est. Cost/Share $43.07 Unrealized @ Report Date +127.7%
— BPR 0.1%
Value $8.02M Shares 424,541 Share Price $18.89 Est. Cost/Share $19.56 Unrealized @ Report Date —
VTV VTV 0.1%
Value $7.811M Shares 70,419 Share Price $110.92 Est. Cost/Share $90.33 Unrealized @ Report Date +23.6%
VCIT VCIT 0.1%
Value $7.624M Shares 84,851 Share Price $89.85 Est. Cost/Share $87.71 Unrealized @ Report Date +4.0%
— CELG 0.1%
Value $7.14M Shares 77,243 Share Price $92.44 Est. Cost/Share $99.13 Unrealized @ Report Date —
QQQ QQQ 0.1%
Value $7.116M Shares 38,104 Share Price $186.75 Est. Cost/Share $169.71 Unrealized @ Report Date +11.3%
CAT CAT 0.1%
Value $7.061M Shares 51,809 Share Price $136.29 * Est. Cost/Share $74.09 Unrealized @ Report Date +49.3%
KMB KMB 0.1%
Value $6.969M Shares 52,289 Share Price $133.28 * Est. Cost/Share $67.93 Unrealized @ Report Date +67.8%
SEB SEB 0.1%
Value $6.896M Shares 1,667 Share Price $4136.77 * Est. Cost/Share $2830.61 Unrealized @ Report Date +52.1%
IBM IBM 0.1%
Value $6.853M Shares 49,697 Share Price $137.90 * Est. Cost/Share $106.90 Unrealized @ Report Date -0.7%
MRTN MRTN 0.1%
Value $6.847M Shares 377,244 Share Price $18.15 * Est. Cost/Share $8.58 Unrealized @ Report Date +40.8%
VCSH VCSH 0.1%
Value $6.538M Shares 81,034 Share Price $80.68 Est. Cost/Share $79.54 Unrealized @ Report Date +1.9%
COST COST 0.1%
Value $6.253M Shares 23,661 Share Price $264.27 Est. Cost/Share $137.78 Unrealized @ Report Date +90.8%
GM GM 0.1%
Value $6.226M Shares 161,594 Share Price $38.53 * Est. Cost/Share $28.05 Unrealized @ Report Date +26.0%
SUI SUI 0.1%
Value $6.124M Shares 47,773 Share Price $128.19 Est. Cost/Share $48.86 Unrealized @ Report Date —
AXP AXP 0.1%
Value $6.066M Shares 49,142 Share Price $123.44 * Est. Cost/Share $64.50 Unrealized @ Report Date +68.4%
— MAG 0.1%
Value $6.052M Shares 574,227 Share Price $10.54 Est. Cost/Share $11.83 Unrealized @ Report Date —
RSP RSP 0.1%
Value $6.051M Shares 56,128 Share Price $107.81 Est. Cost/Share $101.86 Unrealized @ Report Date +6.1%
UNH UNH 0.1%
Value $5.984M Shares 24,523 Share Price $244.02 * Est. Cost/Share $137.49 Unrealized @ Report Date +42.8%
— WBA 0.1%
Value $5.888M Shares 107,707 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 $5.815M Shares 45,904 Share Price $126.68 Est. Cost/Share $85.01 Unrealized @ Report Date —
SHY SHY 0.1%
Value $5.771M Shares 68,069 Share Price $84.78 Est. Cost/Share $83.77 Unrealized @ Report Date +1.3%
ABBV ABBV 0.1%
Value $5.752M Shares 79,104 Share Price $72.71 * Est. Cost/Share $36.34 Unrealized @ Report Date +60.1%
EZM EZM 0.1%
Value $5.685M Shares 142,129 Share Price $40.00 Est. Cost/Share $38.80 Unrealized @ Report Date +1.7%
EA EA 0.1%
Value $5.602M Shares 55,326 Share Price $101.25 * Est. Cost/Share $124.06 Unrealized @ Report Date -23.3%
ELV ANTM 0.1%
Value $5.468M Shares 19,374 Share Price $282.23 * Est. Cost/Share $145.60 Unrealized @ Report Date +51.6%
VUG VUG 0.1%
Value $5.429M Shares 33,230 Share Price $163.38 * Est. Cost/Share $18.20 Unrealized @ Report Date +52.2%
LMT LMT 0.1%
Value $5.413M Shares 14,890 Share Price $363.53 * Est. Cost/Share $191.92 Unrealized @ Report Date +71.7%
META FB 0.1%
Value $5.26M Shares 27,256 Share Price $192.99 * Est. Cost/Share $124.50 Unrealized @ Report Date +42.0%
SCHM SCHM 0.1%
Value $5.183M Shares 90,786 Share Price $57.09 * Est. Cost/Share $17.80 Unrealized @ Report Date +5.9%
WMT WMT 0.1%
Value $5.128M Shares 46,410 Share Price $110.49 * Est. Cost/Share $21.97 Unrealized @ Report Date +64.7%
MET MET 0.1%
Value $5.085M Shares 102,381 Share Price $49.67 * Est. Cost/Share $35.32 Unrealized @ Report Date +8.1%
— QIWI 0.1%
Value $4.87M Shares 248,829 Share Price $19.57 Est. Cost/Share $18.18 Unrealized @ Report Date —
— UTX 0.1%
Value $4.811M Shares 36,949 Share Price $130.21 Est. Cost/Share $99.94 Unrealized @ Report Date —
MKC MKC 0.1%
Value $4.796M Shares 30,942 Share Price $155.00 * Est. Cost/Share $41.17 Unrealized @ Report Date +67.6%
WAB WAB 0.1%
Value $4.78M Shares 66,613 Share Price $71.76 * Est. Cost/Share $68.20 Unrealized @ Report Date +1.5%
NEE NEE 0.1%
Value $4.741M Shares 23,141 Share Price $204.87 * Est. Cost/Share $26.86 Unrealized @ Report Date +86.0%
EES EES 0.1%
Value $4.693M Shares 130,809 Share Price $35.88 Est. Cost/Share $36.29 Unrealized @ Report Date -1.9%
— WRK 0.1%
Value $4.681M Shares 128,360 Share Price $36.47 Est. Cost/Share $39.96 Unrealized @ Report Date —
IEFA IEFA 0.1%
Value $4.668M Shares 76,025 Share Price $61.40 Est. Cost/Share $61.50 Unrealized @ Report Date -0.7%
GIS GIS 0.1%
Value $4.637M Shares 88,295 Share Price $52.52 * Est. Cost/Share $37.58 Unrealized @ Report Date +18.2%
NXST NXST 0.1%
Value $4.577M Shares 45,320 Share Price $100.99 * Est. Cost/Share $49.27 Unrealized @ Report Date +71.2%
NEU NEU 0.1%
Value $4.576M Shares 11,414 Share Price $400.91 * Est. Cost/Share $250.70 Unrealized @ Report Date +65.3%
SGMO SGMO 0.1%
Value $4.575M Shares 424,801 Share Price $10.77 * Est. Cost/Share $11.42 Unrealized @ Report Date -1.8%
IVV IVV 0.1%
Value $4.549M Shares 15,433 Share Price $294.76 Est. Cost/Share $244.26 Unrealized @ Report Date +22.2%
CSX CSX 0.1%
Value $4.534M Shares 58,605 Share Price $77.37 * Est. Cost/Share $9.92 Unrealized @ Report Date +114.0%
LUV LUV 0.1%
Value $4.491M Shares 88,445 Share Price $50.78 Est. Cost/Share $37.56 Unrealized @ Report Date +32.8%
— TOT 0.1%
Value $4.393M Shares 78,746 Share Price $55.79 Est. Cost/Share $56.43 Unrealized @ Report Date —
BCE BCE 0.1%
Value $4.301M Shares 94,567 Share Price $45.48 * Est. Cost/Share $24.52 Unrealized @ Report Date +30.5%
VOE VOE 0.1%
Value $4.275M Shares 38,397 Share Price $111.34 Est. Cost/Share $91.70 Unrealized @ Report Date +23.2%
ITW ITW 0.1%
Value $4.269M Shares 28,309 Share Price $150.80 * Est. Cost/Share $66.41 Unrealized @ Report Date +103.4%
— 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 $4.204M Shares 22,228 Share Price $189.13 Est. Cost/Share $74.23 Unrealized @ Report Date —
WSM WSM 0.0%
Value $4.19M Shares 64,465 Share Price $65.00 * Est. Cost/Share $21.86 Unrealized @ Report Date +36.7%
IJR IJR 0.0%
Value $4.129M Shares 52,745 Share Price $78.28 Est. Cost/Share $73.33 Unrealized @ Report Date +6.2%
ADP ADP 0.0%
Value $3.943M Shares 23,846 Share Price $165.35 * Est. Cost/Share $69.73 Unrealized @ Report Date +102.6%
MINT MINT 0.0%
Value $3.859M Shares 37,925 Share Price $101.75 Est. Cost/Share $101.62 Unrealized @ Report Date +0.1%
COP COP 0.0%
Value $3.841M Shares 62,969 Share Price $61.00 * Est. Cost/Share $45.89 Unrealized @ Report Date -1.0%
GAIN GAIN 0.0%
Value $3.594M Shares 320,021 Share Price $11.23 * Est. Cost/Share $2.92 Unrealized @ Report Date +113.4%
CMI CMI 0.0%
Value $3.533M Shares 20,618 Share Price $171.36 * Est. Cost/Share $118.10 Unrealized @ Report Date +17.8%
TXN TXN 0.0%
Value $3.511M Shares 30,594 Share Price $114.76 * Est. Cost/Share $75.98 Unrealized @ Report Date +42.3%
SPLV SPLV 0.0%
Value $3.236M Shares 58,820 Share Price $55.02 * Est. Cost/Share $51.16 Unrealized @ Report Date +13.2%
EFA EFA 0.0%
Value $3.212M Shares 48,874 Share Price $65.72 Est. Cost/Share $63.74 Unrealized @ Report Date +2.3%
LLY LLY 0.0%
Value $3.173M Shares 28,639 Share Price $110.79 * Est. Cost/Share $57.71 Unrealized @ Report Date +79.2%
— AMRN 0.0%
Value $3.171M Shares 163,550 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
DD DD 0.0%
Value $3.164M Shares 42,152 Share Price $75.06 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
CL CL 0.0%
Value $3.123M Shares 43,572 Share Price $71.67 * Est. Cost/Share $47.79 Unrealized @ Report Date +32.7%
WM WM 0.0%
Value $3.026M Shares 26,232 Share Price $115.36 * Est. Cost/Share $43.49 Unrealized @ Report Date +138.7%
GLD GLD 0.0%
Value $2.997M Shares 22,499 Share Price $133.21 * Est. Cost/Share $119.39 Unrealized @ Report Date +16.3%
— RTN 0.0%
Value $2.951M Shares 16,970 Share Price $173.90 Est. Cost/Share $89.88 Unrealized @ Report Date —
— GLIBA 0.0%
Value $2.946M Shares 47,929 Share Price $61.47 Est. Cost/Share $45.90 Unrealized @ Report Date —
QTEC QTEC 0.0%
Value $2.935M Shares 34,332 Share Price $85.49 * Est. Cost/Share $67.69 Unrealized @ Report Date +29.3%
— STI 0.0%
Value $2.928M Shares 46,589 Share Price $62.85 Est. Cost/Share $37.67 Unrealized @ Report Date —
BIV BIV 0.0%
Value $2.866M Shares 33,136 Share Price $86.49 Est. Cost/Share $83.42 Unrealized @ Report Date +5.5%
SKT SKT 0.0%
Value $2.865M Shares 176,764 Share Price $16.21 Est. Cost/Share $26.05 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 +180.9%
SAFT SAFT 0.0%
Value $2.797M Shares 29,405 Share Price $95.12 * Est. Cost/Share $51.25 Unrealized @ Report Date +97.7%
USB USB 0.0%
Value $2.78M Shares 53,051 Share Price $52.40 * Est. Cost/Share $31.11 Unrealized @ Report Date +36.4%
IJH IJH 0.0%
Value $2.767M Shares 14,243 Share Price $194.27 * Est. Cost/Share $32.59 Unrealized @ Report Date +18.6%
PSX PSX 0.0%
Value $2.748M Shares 29,382 Share Price $93.53 * Est. Cost/Share $54.43 Unrealized @ Report Date +45.8%
KHC KHC 0.0%
Value $2.678M Shares 86,290 Share Price $31.03 * Est. Cost/Share $47.09 Unrealized @ Report Date -56.0%
MUB MUB 0.0%
Value $2.667M Shares 23,587 Share Price $113.07 Est. Cost/Share $109.16 Unrealized @ Report Date +4.5%
SO SO 0.0%
Value $2.627M Shares 47,528 Share Price $55.27 * Est. Cost/Share $30.39 Unrealized @ Report Date +59.6%
BSV BSV 0.0%
Value $2.606M Shares 32,361 Share Price $80.53 Est. Cost/Share $79.37 Unrealized @ Report Date +1.8%
TOTL TOTL 0.0%
Value $2.542M Shares 51,797 Share Price $49.08 Est. Cost/Share $48.05 Unrealized @ Report Date +2.5%
DE DE 0.0%
Value $2.519M Shares 15,199 Share Price $165.73 * Est. Cost/Share $118.80 Unrealized @ Report Date +30.2%
IBB IBB 0.0%
Value $2.519M Shares 23,085 Share Price $109.12 * Est. Cost/Share $98.27 Unrealized @ Report Date +1.2%
— NPV 0.0%
Value $2.507M Shares 192,407 Share Price $13.03 Est. Cost/Share $12.70 Unrealized @ Report Date —
— LBTYK 0.0%
Value $2.488M Shares 93,795 Share Price $26.53 Est. Cost/Share $27.00 Unrealized @ Report Date —
IHI IHI 0.0%
Value $2.453M Shares 10,190 Share Price $240.73 * Est. Cost/Share $28.03 Unrealized @ Report Date +47.0%
SYF SYF 0.0%
Value $2.446M Shares 70,546 Share Price $34.67 * Est. Cost/Share $24.48 Unrealized @ Report Date +19.1%
VEU VEU 0.0%
Value $2.441M Shares 47,870 Share Price $50.99 * Est. Cost/Share $49.47 Unrealized @ Report Date +0.9%
PNC PNC 0.0%
Value $2.418M Shares 17,613 Share Price $137.28 * Est. Cost/Share $95.19 Unrealized @ Report Date +17.1%
TG TG 0.0%
Value $2.39M Shares 143,820 Share Price $16.62 * Est. Cost/Share $10.71 Unrealized @ Report Date +11.2%
CHD CHD 0.0%
Value $2.383M Shares 32,612 Share Price $73.07 * Est. Cost/Share $36.18 Unrealized @ Report Date +93.1%
TSN TSN 0.0%
Value $2.347M Shares 29,067 Share Price $80.74 * Est. Cost/Share $56.71 Unrealized @ Report Date +26.6%
— LSXMA 0.0%
Value $2.296M Shares 60,731 Share Price $37.81 Est. Cost/Share $41.49 Unrealized @ Report Date —
WY WY 0.0%
Value $2.283M Shares 86,689 Share Price $26.34 * Est. Cost/Share $21.05 Unrealized @ Report Date +4.5%
WTM WTM 0.0%
Value $2.281M Shares 2,233 Share Price $1021.50 * Est. Cost/Share $666.85 Unrealized @ Report Date +62.0%
AUB AUB 0.0%
Value $2.265M Shares 64,120 Share Price $35.32 * Est. Cost/Share $27.30 Unrealized @ Report Date +8.0%
VSS VSS 0.0%
Value $2.255M Shares 21,427 Share Price $105.24 * Est. Cost/Share $113.04 Unrealized @ Report Date -9.8%
ARCC ARCC 0.0%
Value $2.219M Shares 123,697 Share Price $17.94 * Est. Cost/Share $6.53 Unrealized @ Report Date +57.9%
— TYG 0.0%
Value $2.213M Shares 98,122 Share Price $22.55 Est. Cost/Share $32.85 Unrealized @ Report Date —
RDIV RDIV 0.0%
Value $2.189M Shares 58,117 Share Price $37.67 Est. Cost/Share $37.60 Unrealized @ Report Date +0.2%
SDY SDY 0.0%
Value $2.176M Shares 21,574 Share Price $100.86 Est. Cost/Share $83.07 Unrealized @ Report Date +23.5%
DVY DVY 0.0%
Value $2.172M Shares 21,821 Share Price $99.54 * Est. Cost/Share $83.46 Unrealized @ Report Date +22.1%
OMC OMC 0.0%
Value $2.172M Shares 26,499 Share Price $81.97 * Est. Cost/Share $41.24 Unrealized @ Report Date +51.3%
KMI KMI 0.0%
Value $2.153M Shares 103,135 Share Price $20.88 * Est. Cost/Share $10.32 Unrealized @ Report Date +37.5%
— AMLP 0.0%
Value $2.145M Shares 217,812 Share Price $9.85 Est. Cost/Share $10.58 Unrealized @ Report Date —
XLK XLK 0.0%
Value $2.143M Shares 27,457 Share Price $78.05 * Est. Cost/Share $33.63 Unrealized @ Report Date +19.7%
NEAR NEAR 0.0%
Value $2.123M Shares 42,180 Share Price $50.33 Est. Cost/Share $50.05 Unrealized @ Report Date +0.6%
TIGO TIGO 0.0%
Value $2.122M Shares 38,105 Share Price $55.69 * Est. Cost/Share $61.41 Unrealized @ Report Date -20.7%
NVDA NVDA 0.0%
Value $2.076M Shares 12,642 Share Price $164.21 * Est. Cost/Share $2.15 Unrealized @ Report Date +100.9%
RUN RUN 0.0%
Value $2.073M Shares 110,521 Share Price $18.76 * Est. Cost/Share $13.97 Unrealized @ Report Date +19.6%
OXY OXY 0.0%
Value $2.036M Shares 40,492 Share Price $50.28 * Est. Cost/Share $55.69 Unrealized @ Report Date -28.6%
HII HII 0.0%
Value $2.008M Shares 8,936 Share Price $224.71 * Est. Cost/Share $175.43 Unrealized @ Report Date +4.9%
— PDI 0.0%
Value $1.937M Shares 60,240 Share Price $32.15 Est. Cost/Share $29.56 Unrealized @ Report Date —
IVW IVW 0.0%
Value $1.915M Shares 10,686 Share Price $179.21 * Est. Cost/Share $26.22 Unrealized @ Report Date +71.7%
SUB SUB 0.0%
Value $1.91M Shares 17,924 Share Price $106.56 Est. Cost/Share $105.49 Unrealized @ Report Date +1.0%
— 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 —
EL EL 0.0%
Value $1.871M Shares 10,220 Share Price $183.07 Est. Cost/Share $110.23 Unrealized @ Report Date +66.4%
TOWN TOWN 0.0%
Value $1.848M Shares 67,746 Share Price $27.28 Est. Cost/Share $22.31 Unrealized @ Report Date +24.7%
VFC VFC 0.0%
Value $1.843M Shares 21,104 Share Price $87.33 Est. Cost/Share $52.56 Unrealized @ Report Date +69.3%
EGHT EGHT 0.0%
Value $1.812M Shares 75,167 Share Price $24.11 * Est. Cost/Share $8.29 Unrealized @ Report Date +150.1%
— QRTEA 0.0%
Value $1.806M Shares 145,743 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— JRI 0.0%
Value $1.747M Shares 103,191 Share Price $16.93 Est. Cost/Share $17.98 Unrealized @ Report Date —
RY RY 0.0%
Value $1.72M Shares 21,664 Share Price $79.39 * Est. Cost/Share $68.11 Unrealized @ Report Date +19.2%
AEP AEP 0.0%
Value $1.688M Shares 19,176 Share Price $88.03 * Est. Cost/Share $35.90 Unrealized @ Report Date +108.8%
AGG AGG 0.0%
Value $1.679M Shares 15,077 Share Price $111.36 Est. Cost/Share $109.37 Unrealized @ Report Date +3.5%
— CSQ 0.0%
Value $1.646M Shares 128,967 Share Price $12.76 Est. Cost/Share $12.04 Unrealized @ Report Date —
SJM SJM 0.0%
Value $1.639M Shares 14,230 Share Price $115.18 * Est. Cost/Share $73.35 Unrealized @ Report Date +22.2%
EMR EMR 0.0%
Value $1.639M Shares 24,572 Share Price $66.70 * Est. Cost/Share $42.43 Unrealized @ Report Date +36.9%
STZ STZ 0.0%
Value $1.629M Shares 8,270 Share Price $196.98 * Est. Cost/Share $153.35 Unrealized @ Report Date +21.9%
VBR VBR 0.0%
Value $1.617M Shares 12,386 Share Price $130.55 Est. Cost/Share $102.16 Unrealized @ Report Date +26.1%
BP BP 0.0%
Value $1.583M Shares 37,953 Share Price $41.71 * Est. Cost/Share $42.31 Unrealized @ Report Date -10.2%
— WW 0.0%
Value $1.579M Shares 82,648 Share Price $19.11 Est. Cost/Share $47.29 Unrealized @ Report Date —
NEM NEM 0.0%
Value $1.568M Shares 40,756 Share Price $38.47 * Est. Cost/Share $27.87 Unrealized @ Report Date +13.8%
MLCO MLCO 0.0%
Value $1.553M Shares 71,500 Share Price $21.72 * Est. Cost/Share $20.81 Unrealized @ Report Date -6.7%
ILCG JKE 0.0%
Value $1.553M Shares 8,097 Share Price $191.80 * Est. Cost/Share $32.89 Unrealized @ Report Date +16.4%
— SIX 0.0%
Value $1.543M Shares 31,050 Share Price $49.69 Est. Cost/Share $49.46 Unrealized @ Report Date —
AFL AFL 0.0%
Value $1.54M Shares 28,088 Share Price $54.83 * Est. Cost/Share $32.20 Unrealized @ Report Date +40.0%
ITB ITB 0.0%
Value $1.505M Shares 39,373 Share Price $38.22 * Est. Cost/Share $27.17 Unrealized @ Report Date +59.4%
VEA VEA 0.0%
Value $1.499M Shares 35,940 Share Price $41.71 Est. Cost/Share $42.10 Unrealized @ Report Date -2.4%
AES AES 0.0%
Value $1.495M Shares 89,185 Share Price $16.76 * Est. Cost/Share $10.07 Unrealized @ Report Date +29.5%
CRM CRM 0.0%
Value $1.493M Shares 9,842 Share Price $151.70 * Est. Cost/Share $147.03 Unrealized @ Report Date -0.3%
PYPL PYPL 0.0%
Value $1.485M Shares 12,971 Share Price $114.49 * Est. Cost/Share $56.27 Unrealized @ Report Date +83.7%
MAR MAR 0.0%
Value $1.484M Shares 10,577 Share Price $140.30 * Est. Cost/Share $61.89 Unrealized @ Report Date +92.3%
TROW TROW 0.0%
Value $1.452M Shares 13,236 Share Price $109.70 * Est. Cost/Share $73.62 Unrealized @ Report Date +20.1%
SYY SYY 0.0%
Value $1.408M Shares 19,915 Share Price $70.70 * Est. Cost/Share $42.00 Unrealized @ Report Date +59.1%
UDR UDR 0.0%
Value $1.407M Shares 31,335 Share Price $44.90 * Est. Cost/Share $19.77 Unrealized @ Report Date +93.8%
— 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 $1.383M Shares 19,067 Share Price $72.53 * Est. Cost/Share $68.63 Unrealized @ Report Date -9.7%
SLB SLB 0.0%
Value $1.382M Shares 34,787 Share Price $39.73 * Est. Cost/Share $65.00 Unrealized @ Report Date -55.0%
SEIC SEIC 0.0%
Value $1.362M Shares 24,275 Share Price $56.11 * Est. Cost/Share $25.97 Unrealized @ Report Date +109.7%
— GSK 0.0%
Value $1.361M Shares 34,020 Share Price $40.01 Est. Cost/Share $45.47 Unrealized @ Report Date —
O O 0.0%
Value $1.341M Shares 19,444 Share Price $68.97 * Est. Cost/Share $24.93 Unrealized @ Report Date +119.3%
VO VO 0.0%
Value $1.285M Shares 7,689 Share Price $167.12 * Est. Cost/Share $33.96 Unrealized @ Report Date +23.4%
EEM EEM 0.0%
Value $1.277M Shares 29,755 Share Price $42.92 * Est. Cost/Share $41.86 Unrealized @ Report Date -2.4%
AMP AMP 0.0%
Value $1.266M Shares 8,724 Share Price $145.12 * Est. Cost/Share $59.57 Unrealized @ Report Date +121.3%
CTVA CTVA 0.0%
Value $1.244M Shares 42,062 Share Price $29.58 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
MPT MPW 0.0%
Value $1.232M Shares 70,627 Share Price $17.44 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ACV 0.0%
Value $1.229M Shares 52,651 Share Price $23.34 Est. Cost/Share $20.10 Unrealized @ Report Date —
INGR INGR 0.0%
Value $1.21M Shares 14,673 Share Price $82.46 Est. Cost/Share $97.92 Unrealized @ Report Date -16.5%
ADM ADM 0.0%
Value $1.206M Shares 29,553 Share Price $40.81 * Est. Cost/Share $30.23 Unrealized @ Report Date +13.4%
VTR VTR 0.0%
Value $1.187M Shares 17,365 Share Price $68.36 * Est. Cost/Share $43.30 Unrealized @ Report Date +32.0%
TFI TFI 0.0%
Value $1.187M Shares 23,675 Share Price $50.14 Est. Cost/Share $49.15 Unrealized @ Report Date +3.1%
FCBC FCBC 0.0%
Value $1.186M Shares 35,136 Share Price $33.75 * Est. Cost/Share $11.36 Unrealized @ Report Date +108.1%
PAYX PAYX 0.0%
Value $1.18M Shares 14,338 Share Price $82.30 * Est. Cost/Share $48.31 Unrealized @ Report Date +42.9%
IYF IYF 0.0%
Value $1.12M Shares 8,915 Share Price $125.63 * Est. Cost/Share $54.17 Unrealized @ Report Date +18.8%
OMER OMER 0.0%
Value $1.118M Shares 71,250 Share Price $15.69 * Est. Cost/Share $18.09 Unrealized @ Report Date -9.7%
IP IP 0.0%
Value $1.11M Shares 25,621 Share Price $43.32 * Est. Cost/Share $23.40 Unrealized @ Report Date +27.9%
— BSCM 0.0%
Value $1.109M Shares 51,841 Share Price $21.39 Est. Cost/Share $21.06 Unrealized @ Report Date —
ADI ADI 0.0%
Value $1.103M Shares 9,769 Share Price $112.91 * Est. Cost/Share $70.51 Unrealized @ Report Date +41.6%
DHIL DHIL 0.0%
Value $1.092M Shares 7,705 Share Price $141.73 * Est. Cost/Share $92.46 Unrealized @ Report Date -6.4%
— 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 $1.069M Shares 24,699 Share Price $43.28 * Est. Cost/Share $47.46 Unrealized @ Report Date -2.4%
MLKN MLHR 0.0%
Value $1.067M Shares 23,876 Share Price $44.69 * Est. Cost/Share $19.62 Unrealized @ Report Date +98.9%
BKLN BKLN 0.0%
Value $1.046M Shares 46,142 Share Price $22.67 Est. Cost/Share $23.06 Unrealized @ Report Date -2.0%
VGT VGT 0.0%
Value $1.036M Shares 4,911 Share Price $210.95 * Est. Cost/Share $25.19 Unrealized @ Report Date +7.0%
CLX CLX 0.0%
Value $1.034M Shares 6,751 Share Price $153.16 * Est. Cost/Share $95.11 Unrealized @ Report Date +32.4%
EUFN EUFN 0.0%
Value $1.034M Shares 56,958 Share Price $18.15 * Est. Cost/Share $23.10 Unrealized @ Report Date -23.8%
PSEC PSEC 0.0%
Value $1.032M Shares 158,055 Share Price $6.53 * Est. Cost/Share $2.63 Unrealized @ Report Date +14.6%
SHM SHM 0.0%
Value $1.031M Shares 21,078 Share Price $48.91 Est. Cost/Share $48.82 Unrealized @ Report Date +0.3%
VLO VLO 0.0%
Value $1.015M Shares 11,855 Share Price $85.62 * Est. Cost/Share $42.38 Unrealized @ Report Date +56.0%
LMBS LMBS 0.0%
Value $1.005M Shares 19,447 Share Price $51.68 Est. Cost/Share $51.89 Unrealized @ Report Date +0.2%
FDN FDN 0.0%
Value $1.002M Shares 6,966 Share Price $143.84 * Est. Cost/Share $83.72 Unrealized @ Report Date +60.8%
MCI MCI 0.0%
Value $992K Shares 63,377 Share Price $15.65 Est. Cost/Share $16.30 Unrealized @ Report Date —
— LIN 0.0%
Value $989K Shares 4,927 Share Price $200.73 Est. Cost/Share $156.03 Unrealized @ Report Date —
TRIP TRIP 0.0%
Value $981K Shares 21,188 Share Price $46.30 * Est. Cost/Share $52.12 Unrealized @ Report Date -34.0%
MX MX 0.0%
Value $980K Shares 94,675 Share Price $10.35 * Est. Cost/Share $10.61 Unrealized @ Report Date -4.4%
AMAT AMAT 0.0%
Value $979K Shares 21,795 Share Price $44.92 * Est. Cost/Share $40.83 Unrealized @ Report Date +15.1%
QCOM QCOM 0.0%
Value $978K Shares 12,854 Share Price $76.09 * Est. Cost/Share $50.59 Unrealized @ Report Date +31.0%
— IBMH 0.0%
Value $978K Shares 38,425 Share Price $25.45 Est. Cost/Share $25.43 Unrealized @ Report Date —
XAR XAR 0.0%
Value $974K Shares 9,369 Share Price $103.96 * Est. Cost/Share $61.35 Unrealized @ Report Date +74.1%
TD TD 0.0%
Value $966K Shares 16,555 Share Price $58.35 Est. Cost/Share $55.40 Unrealized @ Report Date +5.2%
NOBL NOBL 0.0%
Value $960K Shares 13,840 Share Price $69.36 * Est. Cost/Share $54.15 Unrealized @ Report Date +32.2%
IWF IWF 0.0%
Value $948K Shares 6,026 Share Price $157.32 * Est. Cost/Share $33.59 Unrealized @ Report Date +18.8%
CAG CAG 0.0%
Value $945K Shares 35,631 Share Price $26.52 * Est. Cost/Share $23.32 Unrealized @ Report Date +1.5%
BKNG BKNG 0.0%
Value $935K Shares 499 Share Price $1873.75 * Est. Cost/Share $1905.49 Unrealized @ Report Date +1.3%
GLW GLW 0.0%
Value $935K Shares 28,137 Share Price $33.23 * Est. Cost/Share $22.49 Unrealized @ Report Date +6.4%
NTR NTR 0.0%
Value $934K Shares 17,473 Share Price $53.45 * Est. Cost/Share $38.37 Unrealized @ Report Date +5.5%
ELS ELS 0.0%
Value $932K Shares 7,679 Share Price $121.37 Est. Cost/Share $40.45 Unrealized @ Report Date —
CB CB 0.0%
Value $924K Shares 6,273 Share Price $147.30 Est. Cost/Share $117.20 Unrealized @ Report Date +24.5%
ARKK ARKK 0.0%
Value $907K Shares 18,911 Share Price $47.96 * Est. Cost/Share $43.08 Unrealized @ Report Date -0.4%
IVZ IVZ 0.0%
Value $899K Shares 43,919 Share Price $20.47 * Est. Cost/Share $23.45 Unrealized @ Report Date -45.8%
TFX TFX 0.0%
Value $897K Shares 2,710 Share Price $331.00 Est. Cost/Share $103.81 Unrealized @ Report Date +215.4%
FEZ FEZ 0.0%
Value $895K Shares 23,364 Share Price $38.31 Est. Cost/Share $36.76 Unrealized @ Report Date +2.7%
SYK SYK 0.0%
Value $888K Shares 4,318 Share Price $205.65 Est. Cost/Share $148.92 Unrealized @ Report Date +35.9%
— IBMI 0.0%
Value $871K Shares 34,105 Share Price $25.54 Est. Cost/Share $25.45 Unrealized @ Report Date —
EWY EWY 0.0%
Value $868K Shares 14,501 Share Price $59.86 * Est. Cost/Share $71.68 Unrealized @ Report Date -21.4%
IWM IWM 0.0%
Value $864K Shares 5,559 Share Price $155.42 * Est. Cost/Share $145.19 Unrealized @ Report Date +4.2%
XLU XLU 0.0%
Value $856K Shares 14,359 Share Price $59.61 * Est. Cost/Share $21.55 Unrealized @ Report Date +50.2%
NUE NUE 0.0%
Value $855K Shares 15,519 Share Price $55.09 * Est. Cost/Share $42.03 Unrealized @ Report Date +7.0%
NVS NVS 0.0%
Value $850K Shares 9,309 Share Price $91.31 * Est. Cost/Share $71.33 Unrealized @ Report Date +21.8%
DLS DLS 0.0%
Value $849K Shares 13,050 Share Price $65.06 * Est. Cost/Share $68.56 Unrealized @ Report Date -7.4%
VB VB 0.0%
Value $847K Shares 5,409 Share Price $156.59 Est. Cost/Share $116.75 Unrealized @ Report Date +31.8%
FPE FPE 0.0%
Value $845K Shares 43,578 Share Price $19.39 Est. Cost/Share $19.85 Unrealized @ Report Date -0.6%
SOHO SOHO 0.0%
Value $839K Shares 120,554 Share Price $6.96 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SLY 0.0%
Value $839K Shares 12,403 Share Price $67.64 Est. Cost/Share $71.21 Unrealized @ Report Date —
AADR AADR 0.0%
Value $835K Shares 16,775 Share Price $49.78 * Est. Cost/Share $57.08 Unrealized @ Report Date -16.5%
— 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 +50.0%
— ATVI 0.0%
Value $824K Shares 17,466 Share Price $47.18 Est. Cost/Share $43.26 Unrealized @ Report Date —
— LBTA 0.0%
Value $819K Shares 11,808 Share Price $69.36 Est. Cost/Share $63.33 Unrealized @ Report Date —
DWM DWM 0.0%
Value $815K Shares 15,980 Share Price $51.00 * Est. Cost/Share $51.81 Unrealized @ Report Date -4.0%
— NUV 0.0%
Value $813K Shares 79,868 Share Price $10.18 Est. Cost/Share $9.56 Unrealized @ Report Date —
FV FV 0.0%
Value $803K Shares 26,412 Share Price $30.40 * Est. Cost/Share $23.44 Unrealized @ Report Date +26.2%
UBER UBER 0.0%
Value $797K Shares 17,174 Share Price $46.41 * Est. Cost/Share $42.45 Unrealized @ Report Date -28.2%
DGRO DGRO 0.0%
Value $792K Shares 20,724 Share Price $38.22 * Est. Cost/Share $32.09 Unrealized @ Report Date +22.0%
NOC NOC 0.0%
Value $791K Shares 2,449 Share Price $322.99 * Est. Cost/Share $202.47 Unrealized @ Report Date +67.0%
IWB IWB 0.0%
Value $791K Shares 4,857 Share Price $162.86 Est. Cost/Share $114.76 Unrealized @ Report Date +43.4%
SWK SWK 0.0%
Value $790K Shares 5,461 Share Price $144.66 * Est. Cost/Share $79.19 Unrealized @ Report Date +51.2%
ATR ATR 0.0%
Value $787K Shares 6,330 Share Price $124.33 * Est. Cost/Share $53.81 Unrealized @ Report Date +102.8%
MFEM MFEM 0.0%
Value $785K Shares 32,522 Share Price $24.14 * Est. Cost/Share $23.47 Unrealized @ Report Date -2.3%
OKE OKE 0.0%
Value $783K Shares 11,375 Share Price $68.84 * Est. Cost/Share $38.47 Unrealized @ Report Date +26.7%
VRRM VRRM 0.0%
Value $780K Shares 59,599 Share Price $13.09 * Est. Cost/Share $13.33 Unrealized @ Report Date +7.7%
ASHR ASHR 0.0%
Value $778K Shares 27,640 Share Price $28.15 * Est. Cost/Share $26.30 Unrealized @ Report Date +3.0%
DGS DGS 0.0%
Value $763K Shares 16,208 Share Price $47.08 * Est. Cost/Share $47.42 Unrealized @ Report Date -6.6%
— 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 +10.5%
— LRCX 0.0%
Value $757K Shares 4,029 Share Price $187.89 Est. Cost/Share $181.60 Unrealized @ Report Date —
VT VT 0.0%
Value $755K Shares 10,049 Share Price $75.13 Est. Cost/Share $74.11 Unrealized @ Report Date +1.0%
DIA DIA 0.0%
Value $753K Shares 2,832 Share Price $265.89 Est. Cost/Share $249.86 Unrealized @ Report Date +7.7%
— 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 +25.3%
TMO TMO 0.0%
Value $745K Shares 2,538 Share Price $293.54 * Est. Cost/Share $198.79 Unrealized @ Report Date +44.2%
— BLK 0.0%
Value $741K Shares 1,578 Share Price $469.58 Est. Cost/Share $413.16 Unrealized @ Report Date —
— DFS 0.0%
Value $738K Shares 9,506 Share Price $77.64 Est. Cost/Share $77.12 Unrealized @ Report Date —
— 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 —
IEMG IEMG 0.0%
Value $720K Shares 14,000 Share Price $51.43 * Est. Cost/Share $51.03 Unrealized @ Report Date -3.9%
ITA ITA 0.0%
Value $716K Shares 3,341 Share Price $214.31 * Est. Cost/Share $70.87 Unrealized @ Report Date +58.5%
ARKW ARKW 0.0%
Value $714K Shares 13,725 Share Price $52.02 * Est. Cost/Share $47.76 Unrealized @ Report Date +1.9%
YUM YUM 0.0%
Value $710K Shares 6,420 Share Price $110.59 * Est. Cost/Share $42.77 Unrealized @ Report Date +136.0%
VNQ VNQ 0.0%
Value $707K Shares 8,090 Share Price $87.39 * Est. Cost/Share $82.18 Unrealized @ Report Date +13.5%
TGT TGT 0.0%
Value $705K Shares 8,139 Share Price $86.62 * Est. Cost/Share $54.50 Unrealized @ Report Date +66.4%
FTSL FTSL 0.0%
Value $704K Shares 14,942 Share Price $47.12 Est. Cost/Share $48.22 Unrealized @ Report Date -1.7%
OLLI OLLI 0.0%
Value $692K Shares 7,941 Share Price $87.14 * Est. Cost/Share $83.22 Unrealized @ Report Date -29.5%
— LH 0.0%
Value $691K Shares 3,997 Share Price $172.88 Est. Cost/Share $143.20 Unrealized @ Report Date —
HYG HYG 0.0%
Value $679K Shares 7,786 Share Price $87.21 Est. Cost/Share $90.61 Unrealized @ Report Date -3.8%
EMN EMN 0.0%
Value $675K Shares 8,673 Share Price $77.83 * Est. Cost/Share $54.43 Unrealized @ Report Date +8.5%
VBK VBK 0.0%
Value $674K Shares 3,620 Share Price $186.19 * Est. Cost/Share $181.90 Unrealized @ Report Date +0.1%
BAX BAX 0.0%
Value $667K Shares 8,145 Share Price $81.89 * Est. Cost/Share $40.14 Unrealized @ Report Date +93.1%
IYC IYC 0.0%
Value $662K Shares 3,039 Share Price $217.83 * Est. Cost/Share $35.58 Unrealized @ Report Date +52.7%
JPST JPST 0.0%
Value $660K Shares 13,094 Share Price $50.40 Est. Cost/Share $50.33 Unrealized @ Report Date +0.2%
BSX BSX 0.0%
Value $658K Shares 15,318 Share Price $42.96 * Est. Cost/Share $34.27 Unrealized @ Report Date +18.7%
RODM RODM 0.0%
Value $652K Shares 23,138 Share Price $28.18 Est. Cost/Share $27.90 Unrealized @ Report Date -0.1%
DTE DTE 0.0%
Value $652K Shares 5,097 Share Price $127.92 * Est. Cost/Share $54.56 Unrealized @ Report Date +67.9%
— 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 +11.6%
FBNC FBNC 0.0%
Value $642K Shares 17,618 Share Price $36.44 * Est. Cost/Share $27.34 Unrealized @ Report Date +13.5%
STWD STWD 0.0%
Value $635K Shares 27,945 Share Price $22.72 Est. Cost/Share $22.41 Unrealized @ Report Date —
— HR 0.0%
Value $634K Shares 20,235 Share Price $31.33 Est. Cost/Share $25.89 Unrealized @ Report Date —
— HDS 0.0%
Value $631K Shares 15,660 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
ITM ITM 0.0%
Value $629K Shares 12,642 Share Price $49.75 Est. Cost/Share $47.20 Unrealized @ Report Date +6.6%
— CEM 0.0%
Value $625K Shares 52,343 Share Price $11.94 Est. Cost/Share $16.01 Unrealized @ Report Date —
TU TU 0.0%
Value $617K Shares 16,715 Share Price $36.91 * Est. Cost/Share $15.00 Unrealized @ Report Date +18.7%
— UL 0.0%
Value $617K Shares 9,950 Share Price $62.01 Est. Cost/Share $40.91 Unrealized @ Report Date —
— NVG 0.0%
Value $615K Shares 38,749 Share Price $15.87 Est. Cost/Share $15.89 Unrealized @ Report Date —
VTI VTI 0.0%
Value $606K Shares 4,037 Share Price $150.11 Est. Cost/Share $130.98 Unrealized @ Report Date +15.3%
IYH IYH 0.0%
Value $597K Shares 3,059 Share Price $195.16 * Est. Cost/Share $32.95 Unrealized @ Report Date +14.8%
IDV IDV 0.0%
Value $596K Shares 19,386 Share Price $30.74 Est. Cost/Share $32.24 Unrealized @ Report Date -4.6%
IGV IGV 0.0%
Value $591K Shares 2,705 Share Price $218.48 * Est. Cost/Share $24.39 Unrealized @ Report Date +73.7%
— CCR 0.0%
Value $586K Shares 35,153 Share Price $16.67 Est. Cost/Share $15.65 Unrealized @ Report Date —
AME AME 0.0%
Value $582K Shares 6,404 Share Price $90.88 * Est. Cost/Share $48.75 Unrealized @ Report Date +80.7%
SIGA SIGA 0.0%
Value $580K Shares 102,077 Share Price $5.68 * Est. Cost/Share $4.02 Unrealized @ Report Date -6.7%
BMRN BMRN 0.0%
Value $580K Shares 6,777 Share Price $85.58 * Est. Cost/Share $86.37 Unrealized @ Report Date -22.0%
NFLX NFLX 0.0%
Value $573K Shares 1,560 Share Price $367.31 * Est. Cost/Share $23.23 Unrealized @ Report Date +15.2%
TRMB TRMB 0.0%
Value $570K Shares 12,625 Share Price $45.15 * Est. Cost/Share $30.35 Unrealized @ Report Date +27.9%
F F 0.0%
Value $568K Shares 55,536 Share Price $10.23 * Est. Cost/Share $7.72 Unrealized @ Report Date -12.9%
ISRG ISRG 0.0%
Value $564K Shares 1,075 Share Price $524.65 * Est. Cost/Share $171.34 Unrealized @ Report Date +5.0%
VDC VDC 0.0%
Value $561K Shares 3,771 Share Price $148.77 * Est. Cost/Share $140.70 Unrealized @ Report Date +11.3%
TRV TRV 0.0%
Value $552K Shares 3,695 Share Price $149.39 * Est. Cost/Share $112.05 Unrealized @ Report Date +16.1%
XLF XLF 0.0%
Value $549K Shares 19,879 Share Price $27.62 Est. Cost/Share $21.46 Unrealized @ Report Date +30.5%
— 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 +52.2%
STLD STLD 0.0%
Value $541K Shares 17,906 Share Price $30.21 * Est. Cost/Share $26.59 Unrealized @ Report Date -1.0%
AOM AOM 0.0%
Value $541K Shares 13,862 Share Price $39.03 Est. Cost/Share $38.26 Unrealized @ Report Date +2.7%
XLE XLE 0.0%
Value $535K Shares 8,390 Share Price $63.77 * Est. Cost/Share $34.88 Unrealized @ Report Date -15.1%
PZA PZA 0.0%
Value $534K Shares 20,445 Share Price $26.12 Est. Cost/Share $25.08 Unrealized @ Report Date +5.8%
PFF PFF 0.0%
Value $530K Shares 14,393 Share Price $36.82 Est. Cost/Share $38.41 Unrealized @ Report Date -2.3%
SMB SMB 0.0%
Value $527K Shares 29,775 Share Price $17.70 Est. Cost/Share $17.53 Unrealized @ Report Date +1.0%
AL AL 0.0%
Value $521K Shares 12,610 Share Price $41.32 * Est. Cost/Share $32.33 Unrealized @ Report Date +12.8%
BALL BLL 0.0%
Value $517K Shares 7,380 Share Price $70.05 * Est. Cost/Share $32.78 Unrealized @ Report Date +106.6%
— 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 -5.9%
— BSCO 0.0%
Value $510K Shares 23,992 Share Price $21.26 Est. Cost/Share $20.10 Unrealized @ Report Date —
INDY INDY 0.0%
Value $510K Shares 13,290 Share Price $38.37 * Est. Cost/Share $38.06 Unrealized @ Report Date -3.6%
FTV FTV 0.0%
Value $508K Shares 6,236 Share Price $81.46 * Est. Cost/Share $32.70 Unrealized @ Report Date +28.8%
FMC FMC 0.0%
Value $504K Shares 6,076 Share Price $82.95 * Est. Cost/Share $32.32 Unrealized @ Report Date +126.6%
XLP XLP 0.0%
Value $500K Shares 8,608 Share Price $58.09 * Est. Cost/Share $55.06 Unrealized @ Report Date +11.5%
IYJ IYJ 0.0%
Value $496K Shares 3,135 Share Price $158.21 * Est. Cost/Share $64.07 Unrealized @ Report Date +23.9%
IYW IYW 0.0%
Value $493K Shares 2,493 Share Price $197.75 * Est. Cost/Share $39.41 Unrealized @ Report Date +29.6%
CSL CSL 0.0%
Value $493K Shares 3,510 Share Price $140.46 * Est. Cost/Share $64.01 Unrealized @ Report Date +110.7%
— MOMO 0.0%
Value $492K Shares 13,745 Share Price $35.79 Est. Cost/Share $40.62 Unrealized @ Report Date —
FISV FISV 0.0%
Value $489K Shares 5,360 Share Price $91.23 * Est. Cost/Share $60.96 Unrealized @ Report Date +69.9%
— IBMK 0.0%
Value $488K Shares 18,665 Share Price $26.15 Est. Cost/Share $25.75 Unrealized @ Report Date —
M M 0.0%
Value $486K Shares 22,663 Share Price $21.44 * Est. Cost/Share $26.55 Unrealized @ Report Date -41.5%
RH RH 0.0%
Value $479K Shares 4,147 Share Price $115.51 * Est. Cost/Share $99.04 Unrealized @ Report Date +72.5%
— 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 -10.5%
AZN AZN 0.0%
Value $473K Shares 11,466 Share Price $41.25 Est. Cost/Share $39.14 Unrealized @ Report Date —
MU MU 0.0%
Value $473K Shares 12,248 Share Price $38.62 * Est. Cost/Share $37.18 Unrealized @ Report Date +12.4%
XEL XEL 0.0%
Value $471K Shares 7,921 Share Price $59.46 * Est. Cost/Share $24.50 Unrealized @ Report Date +118.8%
— CTL 0.0%
Value $470K Shares 39,966 Share Price $11.76 Est. Cost/Share $11.77 Unrealized @ Report Date —
THD THD 0.0%
Value $470K Shares 4,915 Share Price $95.63 * Est. Cost/Share $94.27 Unrealized @ Report Date -5.9%
PSA PSA 0.0%
Value $467K Shares 1,961 Share Price $238.14 * Est. Cost/Share $114.76 Unrealized @ Report Date +64.3%
ARKG ARKG 0.0%
Value $466K Shares 13,510 Share Price $34.49 * Est. Cost/Share $29.26 Unrealized @ Report Date +0.9%
VIS VIS 0.0%
Value $463K Shares 3,176 Share Price $145.78 Est. Cost/Share $142.61 Unrealized @ Report Date +2.4%
BIL BIL 0.0%
Value $457K Shares 4,993 Share Price $91.53 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
NOW NOW 0.0%
Value $456K Shares 1,659 Share Price $274.86 * Est. Cost/Share $44.30 Unrealized @ Report Date +14.6%
ED ED 0.0%
Value $454K Shares 5,174 Share Price $87.75 * Est. Cost/Share $47.29 Unrealized @ Report Date +59.3%
FDS FDS 0.0%
Value $454K Shares 1,584 Share Price $286.62 * Est. Cost/Share $178.71 Unrealized @ Report Date +28.1%
MUR MUR 0.0%
Value $452K Shares 18,334 Share Price $24.65 * Est. Cost/Share $23.44 Unrealized @ Report Date -24.7%
IWR IWR 0.0%
Value $448K Shares 8,025 Share Price $55.83 Est. Cost/Share $52.22 Unrealized @ Report Date +7.1%
RLI RLI 0.0%
Value $443K Shares 5,164 Share Price $85.79 * Est. Cost/Share $12.47 Unrealized @ Report Date +199.5%
VOT VOT 0.0%
Value $439K Shares 2,942 Share Price $149.22 Est. Cost/Share $133.42 Unrealized @ Report Date +11.0%
EXC EXC 0.0%
Value $437K Shares 9,114 Share Price $47.95 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.2%
PH PH 0.0%
Value $435K Shares 2,560 Share Price $169.92 * Est. Cost/Share $95.48 Unrealized @ Report Date +73.0%
ENTG ENTG 0.0%
Value $434K Shares 11,632 Share Price $37.31 * Est. Cost/Share $9.27 Unrealized @ Report Date +394.1%
XLV XLV 0.0%
Value $434K Shares 4,681 Share Price $92.72 * Est. Cost/Share $89.91 Unrealized @ Report Date +0.2%
WMB WMB 0.0%
Value $433K Shares 15,426 Share Price $28.07 * Est. Cost/Share $18.52 Unrealized @ Report Date -8.0%
SLV SLV 0.0%
Value $431K Shares 30,089 Share Price $14.32 * Est. Cost/Share $16.78 Unrealized @ Report Date -5.1%
OMF OMF 0.0%
Value $431K Shares 12,748 Share Price $33.81 * Est. Cost/Share $25.08 Unrealized @ Report Date +46.3%
SLQD SLQD 0.0%
Value $429K Shares 8,422 Share Price $50.94 Est. Cost/Share $49.79 Unrealized @ Report Date +2.7%
— MIC 0.0%
Value $429K Shares 10,590 Share Price $40.51 Est. Cost/Share $55.76 Unrealized @ Report Date —
TSCO TSCO 0.0%
Value $428K Shares 3,934 Share Price $108.80 * Est. Cost/Share $12.84 Unrealized @ Report Date +27.8%
AAL AAL 0.0%
Value $427K Shares 13,079 Share Price $32.65 * Est. Cost/Share $31.17 Unrealized @ Report Date -14.1%
IYE IYE 0.0%
Value $426K Shares 12,381 Share Price $34.41 * Est. Cost/Share $36.79 Unrealized @ Report Date -13.7%
GDX GDX 0.0%
Value $425K Shares 16,616 Share Price $25.58 * Est. Cost/Share $20.33 Unrealized @ Report Date +31.4%
ENZL ENZL 0.0%
Value $424K Shares 7,950 Share Price $53.33 * Est. Cost/Share $51.65 Unrealized @ Report Date +0.4%
KDP KDP 0.0%
Value $423K Shares 14,631 Share Price $28.91 * Est. Cost/Share $22.91 Unrealized @ Report Date +1.9%
IYK IYK 0.0%
Value $422K Shares 3,471 Share Price $121.58 * Est. Cost/Share $39.52 Unrealized @ Report Date +6.7%
— 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 -11.4%
CFFI CFFI 0.0%
Value $418K Shares 7,662 Share Price $54.55 * Est. Cost/Share $34.42 Unrealized @ Report Date +25.0%
CHTR CHTR 0.0%
Value $417K Shares 1,054 Share Price $395.64 * Est. Cost/Share $297.67 Unrealized @ Report Date +38.4%
ES ES 0.0%
Value $417K Shares 5,505 Share Price $75.75 * Est. Cost/Share $47.53 Unrealized @ Report Date +43.7%
MTB MTB 0.0%
Value $416K Shares 2,443 Share Price $170.28 * Est. Cost/Share $108.12 Unrealized @ Report Date +19.3%
— HQH 0.0%
Value $415K Shares 20,667 Share Price $20.08 Est. Cost/Share $22.59 Unrealized @ Report Date —
MKSI MKSI 0.0%
Value $412K Shares 5,292 Share Price $77.85 * Est. Cost/Share $84.23 Unrealized @ Report Date +4.5%
— CAF 0.0%
Value $412K Shares 18,950 Share Price $21.74 Est. Cost/Share $23.11 Unrealized @ Report Date —
WEC WEC 0.0%
Value $412K Shares 4,940 Share Price $83.40 * Est. Cost/Share $52.36 Unrealized @ Report Date +48.6%
HSY HSY 0.0%
Value $411K Shares 3,063 Share Price $134.18 Est. Cost/Share $83.17 Unrealized @ Report Date +61.1%
GILD GILD 0.0%
Value $409K Shares 6,050 Share Price $67.60 * Est. Cost/Share $49.48 Unrealized @ Report Date +0.6%
IYR IYR 0.0%
Value $408K Shares 4,674 Share Price $87.29 * Est. Cost/Share $78.36 Unrealized @ Report Date +19.4%
— TWTR 0.0%
Value $408K Shares 11,685 Share Price $34.92 Est. Cost/Share $25.80 Unrealized @ Report Date —
— FFC 0.0%
Value $408K Shares 20,478 Share Price $19.92 Est. Cost/Share $16.89 Unrealized @ Report Date —
ST ST 0.0%
Value $402K Shares 8,200 Share Price $49.02 * Est. Cost/Share $47.60 Unrealized @ Report Date +5.2%
BIDU BIDU 0.0%
Value $399K Shares 3,403 Share Price $117.25 * Est. Cost/Share $179.64 Unrealized @ Report Date -42.8%
— 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 -11.0%
COR ABC 0.0%
Value $397K Shares 4,651 Share Price $85.36 * Est. Cost/Share $54.40 Unrealized @ Report Date +25.4%
EMB EMB 0.0%
Value $395K Shares 3,485 Share Price $113.34 Est. Cost/Share $111.84 Unrealized @ Report Date +1.4%
NNN NNN 0.0%
Value $392K Shares 7,404 Share Price $52.94 Est. Cost/Share $44.44 Unrealized @ Report Date —
PPL PPL 0.0%
Value $390K Shares 12,570 Share Price $31.03 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.4%
WELL WELL 0.0%
Value $390K Shares 4,787 Share Price $81.47 * Est. Cost/Share $51.40 Unrealized @ Report Date +45.7%
— 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 -15.3%
— GDV 0.0%
Value $387K Shares 17,857 Share Price $21.67 Est. Cost/Share $22.38 Unrealized @ Report Date —
— DRRX 0.0%
Value $386K Shares 591,520 Share Price $0.65 Est. Cost/Share $0.85 Unrealized @ Report Date —
ITIC ITIC 0.0%
Value $384K Shares 2,300 Share Price $166.96 * Est. Cost/Share $70.75 Unrealized @ Report Date +126.3%
— FCAU 0.0%
Value $384K Shares 27,775 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
CHCO CHCO 0.0%
Value $383K Shares 5,024 Share Price $76.23 * Est. Cost/Share $36.31 Unrealized @ Report Date +73.1%
SPYG SPYG 0.0%
Value $381K Shares 9,842 Share Price $38.71 Est. Cost/Share $36.74 Unrealized @ Report Date +5.9%
ICE ICE 0.0%
Value $380K Shares 4,425 Share Price $85.88 Est. Cost/Share $58.19 Unrealized @ Report Date +46.4%
— 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 +23.7%
PRU PRU 0.0%
Value $369K Shares 3,657 Share Price $100.90 * Est. Cost/Share $71.43 Unrealized @ Report Date -8.0%
— NEA 0.0%
Value $369K Shares 26,732 Share Price $13.80 Est. Cost/Share $12.58 Unrealized @ Report Date —
DWLD DWLD 0.0%
Value $368K Shares 15,780 Share Price $23.32 Est. Cost/Share $23.46 Unrealized @ Report Date -2.6%
— APC 0.0%
Value $368K Shares 5,212 Share Price $70.61 Est. Cost/Share $48.85 Unrealized @ Report Date —
NVR NVR 0.0%
Value $367K Shares 109 Share Price $3366.97 * Est. Cost/Share $2631.79 Unrealized @ Report Date +41.2%
IHF IHF 0.0%
Value $367K Shares 2,141 Share Price $171.42 * Est. Cost/Share $37.39 Unrealized @ Report Date -13.5%
VONG VONG 0.0%
Value $365K Shares 2,250 Share Price $162.22 * Est. Cost/Share $37.23 Unrealized @ Report Date +10.2%
LNC LNC 0.0%
Value $363K Shares 5,627 Share Price $64.51 * Est. Cost/Share $42.00 Unrealized @ Report Date +6.0%
RCL RCL 0.0%
Value $363K Shares 2,998 Share Price $121.08 * Est. Cost/Share $116.54 Unrealized @ Report Date -10.1%
— 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 +10.6%
JCI JCI 0.0%
Value $356K Shares 8,627 Share Price $41.27 * Est. Cost/Share $29.26 Unrealized @ Report Date +31.7%
MKTX MKTX 0.0%
Value $354K Shares 1,100 Share Price $321.82 * Est. Cost/Share $192.62 Unrealized @ Report Date +59.2%
— IAU 0.0%
Value $353K Shares 26,175 Share Price $13.49 Est. Cost/Share $12.38 Unrealized @ Report Date —
KR KR 0.0%
Value $350K Shares 16,131 Share Price $21.70 * Est. Cost/Share $27.25 Unrealized @ Report Date -17.2%
— TPZ 0.0%
Value $350K Shares 19,083 Share Price $18.34 Est. Cost/Share $23.77 Unrealized @ Report Date —
PACK PACK 0.0%
Value $350K Shares 39,576 Share Price $8.84 * Est. Cost/Share $9.96 Unrealized @ Report Date -39.1%
— 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 +47.4%
— 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 -27.2%
IYY IYY 0.0%
Value $340K Shares 2,330 Share Price $145.92 * Est. Cost/Share $71.45 Unrealized @ Report Date +3.2%
PFFA PFFA 0.0%
Value $338K Shares 13,100 Share Price $25.80 * Est. Cost/Share $25.53 Unrealized @ Report Date +3.2%
PANW PANW 0.0%
Value $338K Shares 1,657 Share Price $203.98 * Est. Cost/Share $24.67 Unrealized @ Report Date +37.7%
FIS FIS 0.0%
Value $337K Shares 2,745 Share Price $122.77 * Est. Cost/Share $65.61 Unrealized @ Report Date +78.9%
— NUW 0.0%
Value $334K Shares 19,787 Share Price $16.88 Est. Cost/Share $15.30 Unrealized @ Report Date —
BTI BTI 0.0%
Value $333K Shares 9,564 Share Price $34.82 * Est. Cost/Share $58.99 Unrealized @ Report Date -37.5%
IAI IAI 0.0%
Value $322K Shares 5,105 Share Price $63.08 Est. Cost/Share $65.69 Unrealized @ Report Date -2.1%
BSET BSET 0.0%
Value $316K Shares 20,727 Share Price $15.25 * Est. Cost/Share $8.55 Unrealized @ Report Date +25.5%
FTSM FTSM 0.0%
Value $315K Shares 5,250 Share Price $60.00 Est. Cost/Share $60.02 Unrealized @ Report Date +0.1%
AOR AOR 0.0%
Value $311K Shares 6,748 Share Price $46.09 Est. Cost/Share $45.05 Unrealized @ Report Date +2.2%
DG DG 0.0%
Value $308K Shares 2,276 Share Price $135.33 * Est. Cost/Share $69.41 Unrealized @ Report Date +110.2%
MHK MHK 0.0%
Value $307K Shares 2,083 Share Price $147.38 * Est. Cost/Share $138.43 Unrealized @ Report Date -10.4%
— 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 +46.1%
— 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 +33.6%
— ESXB 0.0%
Value $299K Shares 35,322 Share Price $8.46 Est. Cost/Share $5.03 Unrealized @ Report Date —
UBSI UBSI 0.0%
Value $298K Shares 8,026 Share Price $37.13 Est. Cost/Share $28.11 Unrealized @ Report Date +34.7%
VTEB VTEB 0.0%
Value $297K Shares 5,590 Share Price $53.13 Est. Cost/Share $50.64 Unrealized @ Report Date +5.9%
ASH ASH 0.0%
Value $297K Shares 3,716 Share Price $79.92 * Est. Cost/Share $65.54 Unrealized @ Report Date +5.4%
EW EW 0.0%
Value $296K Shares 1,600 Share Price $185.00 * Est. Cost/Share $46.77 Unrealized @ Report Date +56.7%
OC OC 0.0%
Value $296K Shares 5,080 Share Price $58.27 * Est. Cost/Share $48.89 Unrealized @ Report Date +29.3%
SPG SPG 0.0%
Value $296K Shares 1,853 Share Price $159.74 * Est. Cost/Share $121.59 Unrealized @ Report Date -9.7%
DEM DEM 0.0%
Value $296K Shares 6,633 Share Price $44.63 * Est. Cost/Share $40.02 Unrealized @ Report Date +3.2%
VOD VOD 0.0%
Value $295K Shares 18,041 Share Price $16.35 * Est. Cost/Share $31.92 Unrealized @ Report Date -37.6%
SPHD SPHD 0.0%
Value $295K Shares 7,012 Share Price $42.07 Est. Cost/Share $41.25 Unrealized @ Report Date +3.3%
PAAS PAAS 0.0%
Value $293K Shares 22,717 Share Price $12.90 * Est. Cost/Share $14.00 Unrealized @ Report Date +12.0%
RDVY RDVY 0.0%
Value $292K Shares 9,412 Share Price $31.02 * Est. Cost/Share $29.28 Unrealized @ Report Date +8.8%
IVE IVE 0.0%
Value $289K Shares 2,480 Share Price $116.53 * Est. Cost/Share $99.85 Unrealized @ Report Date +19.3%
— OUSA 0.0%
Value $288K Shares 8,455 Share Price $34.06 Est. Cost/Share $34.12 Unrealized @ Report Date —
DOV DOV 0.0%
Value $287K Shares 2,860 Share Price $100.35 * Est. Cost/Share $73.78 Unrealized @ Report Date +23.7%
CPB CPB 0.0%
Value $287K Shares 7,151 Share Price $40.13 * Est. Cost/Share $30.10 Unrealized @ Report Date +26.6%
MCK MCK 0.0%
Value $283K Shares 2,104 Share Price $134.51 * Est. Cost/Share $139.71 Unrealized @ Report Date -6.3%
DXC DXC 0.0%
Value $282K Shares 5,118 Share Price $55.10 * Est. Cost/Share $81.94 Unrealized @ Report Date -64.9%
— 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 +7.1%
IWS IWS 0.0%
Value $277K Shares 3,103 Share Price $89.27 Est. Cost/Share $87.32 Unrealized @ Report Date +2.7%
LNT LNT 0.0%
Value $277K Shares 5,649 Share Price $49.04 * Est. Cost/Share $35.19 Unrealized @ Report Date +25.9%
HYD HYD 0.0%
Value $274K Shares 4,293 Share Price $63.82 Est. Cost/Share $61.41 Unrealized @ Report Date +4.9%
PFGC PFGC 0.0%
Value $272K Shares 6,800 Share Price $40.00 * Est. Cost/Share $37.01 Unrealized @ Report Date +24.3%
SPEU SPEU 0.0%
Value $271K Shares 7,934 Share Price $34.16 * Est. Cost/Share $35.21 Unrealized @ Report Date -5.6%
NVO NVO 0.0%
Value $269K Shares 5,276 Share Price $50.99 Est. Cost/Share $45.23 Unrealized @ Report Date +14.3%
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 +24.2%
PZZA PZZA 0.0%
Value $265K Shares 5,915 Share Price $44.80 Est. Cost/Share $37.52 Unrealized @ Report Date +19.2%
CALY ELY 0.0%
Value $265K Shares 15,430 Share Price $17.17 * Est. Cost/Share $15.31 Unrealized @ Report Date +26.6%
MDY MDY 0.0%
Value $264K Shares 744 Share Price $354.84 Est. Cost/Share $349.47 Unrealized @ Report Date +0.9%
— 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 —
— GLAD 0.0%
Value $261K Shares 27,862 Share Price $9.37 Est. Cost/Share $8.73 Unrealized @ Report Date —
— 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 -8.5%
EDIV EDIV 0.0%
Value $254K Shares 7,800 Share Price $32.56 * Est. Cost/Share $25.78 Unrealized @ Report Date +15.8%
RFDI RFDI 0.0%
Value $253K Shares 4,461 Share Price $56.71 Est. Cost/Share $51.94 Unrealized @ Report Date +7.2%
FCX FCX 0.0%
Value $252K Shares 21,713 Share Price $11.61 * Est. Cost/Share $13.63 Unrealized @ Report Date -34.9%
— NIE 0.0%
Value $250K Shares 11,529 Share Price $21.68 Est. Cost/Share $21.52 Unrealized @ Report Date —
IWP IWP 0.0%
Value $250K Shares 1,750 Share Price $142.86 * Est. Cost/Share $64.19 Unrealized @ Report Date +10.1%
CNI CNI 0.0%
Value $250K Shares 2,700 Share Price $92.59 * Est. Cost/Share $65.92 Unrealized @ Report Date +21.2%
MSCI MSCI 0.0%
Value $250K Shares 1,046 Share Price $239.01 * Est. Cost/Share $209.74 Unrealized @ Report Date -2.4%
— K 0.0%
Value $249K Shares 4,649 Share Price $53.56 * Est. Cost/Share $48.22 Unrealized @ Report Date +0.1%
BNDX BNDX 0.0%
Value $247K Shares 4,315 Share Price $57.24 * Est. Cost/Share $54.90 Unrealized @ Report Date +7.2%
— 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 +12.6%
KRNT KRNT 0.0%
Value $239K Shares 7,539 Share Price $31.70 * Est. Cost/Share $27.60 Unrealized @ Report Date +11.5%
— JPS 0.0%
Value $238K Shares 25,077 Share Price $9.49 Est. Cost/Share $9.36 Unrealized @ Report Date —
GWW GWW 0.0%
Value $237K Shares 885 Share Price $267.80 * Est. Cost/Share $191.51 Unrealized @ Report Date +43.5%
VOYA VOYA 0.0%
Value $236K Shares 4,275 Share Price $55.20 * Est. Cost/Share $48.17 Unrealized @ Report Date +1.9%
GPN GPN 0.0%
Value $236K Shares 1,475 Share Price $160.00 * Est. Cost/Share $115.58 Unrealized @ Report Date +31.0%
— BSCN 0.0%
Value $235K Shares 11,100 Share Price $21.17 Est. Cost/Share $20.84 Unrealized @ Report Date —
— HACK 0.0%
Value $235K Shares 5,907 Share Price $39.78 Est. Cost/Share $36.99 Unrealized @ Report Date —
HPQ HPQ 0.0%
Value $235K Shares 11,321 Share Price $20.76 * Est. Cost/Share $15.72 Unrealized @ Report Date -2.9%
YUMC YUMC 0.0%
Value $235K Shares 5,079 Share Price $46.27 Est. Cost/Share $34.48 Unrealized @ Report Date +31.8%
CABO CABO 0.0%
Value $234K Shares 200 Share Price $1170.00 Est. Cost/Share $1004.78 Unrealized @ Report Date +15.2%
— 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 +10.2%
BND BND 0.0%
Value $229K Shares 2,760 Share Price $82.97 Est. Cost/Share $81.90 Unrealized @ Report Date +3.1%
RSG RSG 0.0%
Value $225K Shares 2,600 Share Price $86.54 * Est. Cost/Share $75.48 Unrealized @ Report Date +4.9%
CBRL CBRL 0.0%
Value $224K Shares 1,313 Share Price $170.60 * Est. Cost/Share $125.51 Unrealized @ Report Date +1.9%
— APTV 0.0%
Value $223K Shares 2,755 Share Price $80.94 Est. Cost/Share $80.67 Unrealized @ Report Date —
TREX TREX 0.0%
Value $222K Shares 3,095 Share Price $71.73 * Est. Cost/Share $33.89 Unrealized @ Report Date +34.2%
WHR WHR 0.0%
Value $221K Shares 1,550 Share Price $142.58 * Est. Cost/Share $160.66 Unrealized @ Report Date -1.4%
TIP TIP 0.0%
Value $218K Shares 1,884 Share Price $115.71 Est. Cost/Share $112.10 Unrealized @ Report Date +3.7%
MAS MAS 0.0%
Value $217K Shares 5,526 Share Price $39.27 * Est. Cost/Share $32.54 Unrealized @ Report Date +15.3%
IEI IEI 0.0%
Value $216K Shares 1,715 Share Price $125.95 Est. Cost/Share $121.74 Unrealized @ Report Date +4.2%
VCR VCR 0.0%
Value $215K Shares 1,200 Share Price $179.17 Est. Cost/Share $176.64 Unrealized @ Report Date +2.0%
— PYX 0.0%
Value $214K Shares 14,075 Share Price $15.20 Est. Cost/Share $23.00 Unrealized @ Report Date —
VVV VVV 0.0%
Value $214K Shares 10,947 Share Price $19.55 * Est. Cost/Share $21.14 Unrealized @ Report Date +4.2%
HRL HRL 0.0%
Value $213K Shares 5,256 Share Price $40.53 * Est. Cost/Share $33.93 Unrealized @ Report Date +8.5%
SONY SNE 0.0%
Value $213K Shares 4,075 Share Price $52.27 * Est. Cost/Share $49.08 Unrealized @ Report Date +20.5%
FFTY FFTY 0.0%
Value $211K Shares 6,150 Share Price $34.31 * Est. Cost/Share $33.57 Unrealized @ Report Date -3.9%
WTW WLTW 0.0%
Value $211K Shares 1,102 Share Price $191.47 * Est. Cost/Share $165.49 Unrealized @ Report Date +7.3%
VGK VGK 0.0%
Value $210K Shares 3,829 Share Price $54.84 * Est. Cost/Share $52.27 Unrealized @ Report Date +2.6%
SCHF SCHF 0.0%
Value $210K Shares 6,554 Share Price $32.04 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.5%
HEFA HEFA 0.0%
Value $209K Shares 7,000 Share Price $29.86 Est. Cost/Share $27.81 Unrealized @ Report Date +7.7%
IFF IFF 0.0%
Value $207K Shares 1,429 Share Price $144.86 * Est. Cost/Share $116.30 Unrealized @ Report Date -10.7%
SKYY SKYY 0.0%
Value $207K Shares 3,575 Share Price $57.90 * Est. Cost/Share $58.73 Unrealized @ Report Date -3.9%
HBAN HBAN 0.0%
Value $205K Shares 14,832 Share Price $13.82 * Est. Cost/Share $9.76 Unrealized @ Report Date +9.2%
CASY CASY 0.0%
Value $203K Shares 1,300 Share Price $156.15 Est. Cost/Share $130.62 Unrealized @ Report Date +18.4%
SON SON 0.0%
Value $203K Shares 3,104 Share Price $65.40 * Est. Cost/Share $45.19 Unrealized @ Report Date +3.1%
IJS IJS 0.0%
Value $203K Shares 1,365 Share Price $148.72 * Est. Cost/Share $74.18 Unrealized @ Report Date +1.2%
LEG LEG 0.0%
Value $202K Shares 5,262 Share Price $38.39 * Est. Cost/Share $42.04 Unrealized @ Report Date -2.6%
RPG RPG 0.0%
Value $200K Shares 1,676 Share Price $119.33 * Est. Cost/Share $23.43 Unrealized @ Report Date +1.1%
AHRT AHH 0.0%
Value $182K Shares 11,000 Share Price $16.55 Est. Cost/Share $12.30 Unrealized @ Report Date —
— MRO 0.0%
Value $173K Shares 12,177 Share Price $14.21 Est. Cost/Share $18.32 Unrealized @ Report Date —
MPV MPV 0.0%
Value $172K Shares 10,525 Share Price $16.34 Est. Cost/Share $14.55 Unrealized @ Report Date —
— 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 -22.8%
OUNZ OUNZ 0.0%
Value $158K Shares 11,400 Share Price $13.86 * Est. Cost/Share $13.05 Unrealized @ Report Date +10.5%
TBBK TBBK 0.0%
Value $146K Shares 16,347 Share Price $8.93 * Est. Cost/Share $8.35 Unrealized @ Report Date +18.6%
— 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 —
— GSKY 0.0%
Value $134K Shares 10,900 Share Price $12.29 Est. Cost/Share $12.29 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 -64.1%
— SPWR 0.0%
Value $121K Shares 11,350 Share Price $10.66 Est. Cost/Share $10.69 Unrealized @ Report Date —
— BORR 0.0%
Value $107K Shares 12,700 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— 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 +3.7%
— AVP 0.0%
Value $93,000 Shares 24,000 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— SMM 0.0%
Value $87,000 Shares 10,105 Share Price $8.61 Est. Cost/Share $21.42 Unrealized @ Report Date —
— NSL 0.0%
Value $87,000 Shares 14,600 Share Price $5.96 Est. Cost/Share $7.34 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 $70,000 Shares 113,670 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 —