DAVENPORT & Co LLC Diversified Active

Location: Richmond, VA

CIK: 0000887777 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value: $9.352B (100.0% shares, 0.0% debt)

Holdings (722)

— BAM 3.6%
Value $333M Shares 5,766,124 Share Price $57.80 Est. Cost/Share $38.64 Unrealized @ Report Date —
MKL MKL 3.5%
Value $328M Shares 286,794 Share Price $1143.17 Est. Cost/Share $566.08 Unrealized @ Report Date +101.9%
AMT AMT 2.4%
Value $223M Shares 968,615 Share Price $229.82 * Est. Cost/Share $64.91 Unrealized @ Report Date +200.1%
JNJ JNJ 2.4%
Value $222M Shares 1,520,569 Share Price $145.87 * Est. Cost/Share $70.60 Unrealized @ Report Date +74.5%
JPM JPM 2.2%
Value $208M Shares 1,489,962 Share Price $139.40 * Est. Cost/Share $44.49 Unrealized @ Report Date +165.6%
COF COF 2.2%
Value $206M Shares 1,997,853 Share Price $102.91 * Est. Cost/Share $53.00 Unrealized @ Report Date +75.1%
BRK/B BRK/B 2.0%
Value $189M Shares 832,405 Share Price $226.50 Est. Cost/Share $151.22 Unrealized @ Report Date +49.8%
MSFT MSFT 2.0%
Value $185M Shares 1,171,592 Share Price $157.70 * Est. Cost/Share $49.10 Unrealized @ Report Date +205.0%
FNF FNF 1.8%
Value $168M Shares 3,710,250 Share Price $45.35 * Est. Cost/Share $16.82 Unrealized @ Report Date +97.8%
KMX KMX 1.6%
Value $153M Shares 1,747,932 Share Price $87.67 Est. Cost/Share $48.54 Unrealized @ Report Date +80.6%
BUD BUD 1.6%
Value $153M Shares 1,866,516 Share Price $82.04 Est. Cost/Share $92.29 Unrealized @ Report Date -11.1%
MPC MPC 1.5%
Value $142M Shares 2,364,850 Share Price $60.25 * Est. Cost/Share $40.24 Unrealized @ Report Date +24.2%
MRK MRK 1.5%
Value $137M Shares 1,501,157 Share Price $90.95 * Est. Cost/Share $37.38 Unrealized @ Report Date +92.0%
WSO WSO 1.5%
Value $136M Shares 755,747 Share Price $180.15 Est. Cost/Share $107.81 Unrealized @ Report Date +67.1%
CVS CVS 1.4%
Value $134M Shares 1,799,351 Share Price $74.29 * Est. Cost/Share $56.29 Unrealized @ Report Date +8.8%
BMY BMY 1.4%
Value $128M Shares 1,998,996 Share Price $64.19 * Est. Cost/Share $38.76 Unrealized @ Report Date +30.7%
SHW SHW 1.3%
Value $121M Shares 206,608 Share Price $583.54 * Est. Cost/Share $100.42 Unrealized @ Report Date +83.6%
AAPL AAPL 1.2%
Value $115M Shares 390,098 Share Price $293.65 * Est. Cost/Share $20.01 Unrealized @ Report Date +254.0%
D D 1.2%
Value $115M Shares 1,382,799 Share Price $82.82 * Est. Cost/Share $43.10 Unrealized @ Report Date +48.0%
DHR DHR 1.2%
Value $112M Shares 726,691 Share Price $153.48 * Est. Cost/Share $27.53 Unrealized @ Report Date +381.6%
LBRDK LBRDK 1.2%
Value $110M Shares 877,869 Share Price $125.75 * Est. Cost/Share $56.59 Unrealized @ Report Date +108.1%
MLM MLM 1.2%
Value $110M Shares 391,938 Share Price $279.64 * Est. Cost/Share $200.36 Unrealized @ Report Date +33.9%
PEP PEP 1.2%
Value $109M Shares 794,730 Share Price $136.67 * Est. Cost/Share $56.92 Unrealized @ Report Date +100.0%
ADBE ADBE 1.2%
Value $108M Shares 326,357 Share Price $329.81 Est. Cost/Share $101.91 Unrealized @ Report Date +223.6%
V V 1.1%
Value $106M Shares 565,534 Share Price $187.90 * Est. Cost/Share $65.19 Unrealized @ Report Date +176.3%
WFC WFC 1.1%
Value $99.06M Shares 1,841,180 Share Price $53.80 * Est. Cost/Share $42.55 Unrealized @ Report Date +8.3%
ACN ACN 1.0%
Value $95.06M Shares 451,466 Share Price $210.57 * Est. Cost/Share $64.36 Unrealized @ Report Date +199.7%
MA MA 1.0%
Value $93.24M Shares 312,262 Share Price $298.59 * Est. Cost/Share $103.79 Unrealized @ Report Date +178.2%
CVX CVX 1.0%
Value $89.81M Shares 745,251 Share Price $120.51 * Est. Cost/Share $71.83 Unrealized @ Report Date +28.4%
LAMR LAMR 1.0%
Value $89.67M Shares 1,004,546 Share Price $89.26 Est. Cost/Share $61.29 Unrealized @ Report Date —
— RDS/B 0.9%
Value $87.73M Shares 1,462,894 Share Price $59.97 Est. Cost/Share $56.07 Unrealized @ Report Date —
CMCSA CMCSA 0.9%
Value $85.23M Shares 1,895,375 Share Price $44.97 * Est. Cost/Share $32.42 Unrealized @ Report Date +18.0%
FLOT FLOT 0.9%
Value $81.2M Shares 1,594,618 Share Price $50.92 Est. Cost/Share $50.80 Unrealized @ Report Date +0.2%
XOM XOM 0.8%
Value $79.48M Shares 1,138,956 Share Price $69.78 * Est. Cost/Share $52.63 Unrealized @ Report Date +0.4%
AMZN AMZN 0.8%
Value $75.18M Shares 40,684 Share Price $1847.85 * Est. Cost/Share $16.86 Unrealized @ Report Date +448.0%
HD HD 0.8%
Value $73.48M Shares 336,501 Share Price $218.38 * Est. Cost/Share $141.59 Unrealized @ Report Date +33.4%
DEO DEO 0.8%
Value $71.83M Shares 426,504 Share Price $168.42 Est. Cost/Share $115.84 Unrealized @ Report Date +45.4%
CSCO CSCO 0.8%
Value $70.98M Shares 1,479,921 Share Price $47.96 * Est. Cost/Share $18.96 Unrealized @ Report Date +109.9%
DIS DIS 0.8%
Value $70.32M Shares 486,177 Share Price $144.63 * Est. Cost/Share $102.56 Unrealized @ Report Date +37.8%
PM PM 0.7%
Value $69.02M Shares 811,159 Share Price $85.09 * Est. Cost/Share $52.97 Unrealized @ Report Date +18.4%
— DISH 0.7%
Value $67.14M Shares 1,892,819 Share Price $35.47 Est. Cost/Share $45.88 Unrealized @ Report Date —
INTC INTC 0.7%
Value $65.63M Shares 1,096,485 Share Price $59.85 * Est. Cost/Share $41.03 Unrealized @ Report Date +28.7%
LYV LYV 0.7%
Value $64.96M Shares 908,863 Share Price $71.47 Est. Cost/Share $24.99 Unrealized @ Report Date +186.0%
CCL CCL 0.7%
Value $64.31M Shares 1,265,190 Share Price $50.83 Est. Cost/Share $47.22 Unrealized @ Report Date +6.4%
DAL DAL 0.7%
Value $64.08M Shares 1,095,818 Share Price $58.48 * Est. Cost/Share $46.29 Unrealized @ Report Date +22.1%
GOOGL GOOGL 0.7%
Value $63.94M Shares 47,735 Share Price $1339.39 * Est. Cost/Share $37.16 Unrealized @ Report Date +78.9%
TJX TJX 0.7%
Value $62.17M Shares 1,018,112 Share Price $61.06 * Est. Cost/Share $53.68 Unrealized @ Report Date +5.2%
MDT MDT 0.7%
Value $62.12M Shares 547,578 Share Price $113.45 * Est. Cost/Share $66.25 Unrealized @ Report Date +45.1%
NSC NSC 0.7%
Value $61.73M Shares 317,998 Share Price $194.13 * Est. Cost/Share $135.66 Unrealized @ Report Date +26.5%
VZ VZ 0.7%
Value $61.39M Shares 999,840 Share Price $61.40 * Est. Cost/Share $28.29 Unrealized @ Report Date +54.1%
GOOG GOOG 0.6%
Value $60.67M Shares 45,377 Share Price $1337.02 * Est. Cost/Share $36.19 Unrealized @ Report Date +83.4%
BAC BAC 0.6%
Value $60.49M Shares 1,717,515 Share Price $35.22 * Est. Cost/Share $21.31 Unrealized @ Report Date +42.6%
WPC WPC 0.6%
Value $60.37M Shares 754,213 Share Price $80.04 Est. Cost/Share $64.67 Unrealized @ Report Date —
MO MO 0.6%
Value $60.24M Shares 1,207,082 Share Price $49.91 * Est. Cost/Share $23.79 Unrealized @ Report Date +30.0%
BDX BDX 0.6%
Value $59.88M Shares 220,169 Share Price $271.97 * Est. Cost/Share $200.74 Unrealized @ Report Date +20.3%
UNP UNP 0.6%
Value $59.78M Shares 330,663 Share Price $180.79 * Est. Cost/Share $70.99 Unrealized @ Report Date +122.9%
HON HON 0.6%
Value $58.7M Shares 331,608 Share Price $177.00 * Est. Cost/Share $120.02 Unrealized @ Report Date +22.7%
MCD MCD 0.6%
Value $57.31M Shares 290,003 Share Price $197.61 * Est. Cost/Share $154.49 Unrealized @ Report Date +11.3%
— BKI 0.6%
Value $57.13M Shares 885,970 Share Price $64.48 Est. Cost/Share $44.61 Unrealized @ Report Date —
SCHW SCHW 0.6%
Value $55.59M Shares 1,168,924 Share Price $47.56 * Est. Cost/Share $39.71 Unrealized @ Report Date +10.2%
— TEL 0.6%
Value $55.2M Shares 575,913 Share Price $95.84 Est. Cost/Share $84.03 Unrealized @ Report Date —
CCI CCI 0.6%
Value $55M Shares 386,923 Share Price $142.15 * Est. Cost/Share $75.46 Unrealized @ Report Date +44.9%
C C 0.6%
Value $53.8M Shares 673,371 Share Price $79.89 * Est. Cost/Share $36.75 Unrealized @ Report Date +74.8%
ENB ENB 0.6%
Value $53.62M Shares 1,348,170 Share Price $39.77 * Est. Cost/Share $23.81 Unrealized @ Report Date +11.9%
MDLZ MDLZ 0.6%
Value $53.29M Shares 967,485 Share Price $55.08 * Est. Cost/Share $30.23 Unrealized @ Report Date +57.1%
CME CME 0.6%
Value $52.66M Shares 262,352 Share Price $200.72 * Est. Cost/Share $46.48 Unrealized @ Report Date +246.0%
TTWO TTWO 0.6%
Value $52.14M Shares 425,865 Share Price $122.43 Est. Cost/Share $97.19 Unrealized @ Report Date +26.0%
UPS UPS 0.5%
Value $51.33M Shares 438,495 Share Price $117.06 * Est. Cost/Share $83.21 Unrealized @ Report Date +10.8%
VMC VMC 0.5%
Value $50.34M Shares 349,586 Share Price $143.99 * Est. Cost/Share $110.04 Unrealized @ Report Date +24.3%
NKE NKE 0.5%
Value $49.75M Shares 491,095 Share Price $101.31 * Est. Cost/Share $48.33 Unrealized @ Report Date +93.4%
LVS LVS 0.5%
Value $49.75M Shares 720,567 Share Price $69.04 * Est. Cost/Share $53.92 Unrealized @ Report Date +19.9%
GLPI GLPI 0.5%
Value $49.02M Shares 1,138,628 Share Price $43.05 Est. Cost/Share $41.16 Unrealized @ Report Date —
ALL ALL 0.5%
Value $49.01M Shares 435,846 Share Price $112.45 * Est. Cost/Share $76.90 Unrealized @ Report Date +26.6%
FDX FDX 0.5%
Value $47.18M Shares 312,022 Share Price $151.21 * Est. Cost/Share $161.95 Unrealized @ Report Date -16.4%
DOW DOW 0.5%
Value $45.88M Shares 838,240 Share Price $54.73 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.8%
APD APD 0.5%
Value $45.05M Shares 191,703 Share Price $234.99 * Est. Cost/Share $145.36 Unrealized @ Report Date +39.8%
AVGO AVGO 0.5%
Value $44.46M Shares 140,680 Share Price $316.02 * Est. Cost/Share $19.77 Unrealized @ Report Date +37.6%
FCX FCX 0.5%
Value $43.16M Shares 3,289,618 Share Price $13.12 * Est. Cost/Share $10.25 Unrealized @ Report Date +19.3%
XYL XYL 0.5%
Value $43.06M Shares 546,526 Share Price $78.79 * Est. Cost/Share $57.73 Unrealized @ Report Date +27.1%
ECL ECL 0.5%
Value $42.41M Shares 219,739 Share Price $192.99 * Est. Cost/Share $110.00 Unrealized @ Report Date +64.6%
GD GD 0.4%
Value $41.17M Shares 233,476 Share Price $176.35 * Est. Cost/Share $110.17 Unrealized @ Report Date +39.1%
ADSK ADSK 0.4%
Value $40.67M Shares 221,665 Share Price $183.46 Est. Cost/Share $119.76 Unrealized @ Report Date +53.2%
— CFX 0.4%
Value $37.79M Shares 1,038,678 Share Price $36.38 Est. Cost/Share $33.05 Unrealized @ Report Date —
ZTS ZTS 0.4%
Value $36.57M Shares 276,344 Share Price $132.35 * Est. Cost/Share $49.28 Unrealized @ Report Date +155.3%
IGSB IGSB 0.4%
Value $36.54M Shares 681,258 Share Price $53.63 Est. Cost/Share $52.55 Unrealized @ Report Date +2.1%
MMM MMM 0.4%
Value $36.19M Shares 205,152 Share Price $176.42 * Est. Cost/Share $69.76 Unrealized @ Report Date +69.6%
TMUS TMUS 0.4%
Value $35.62M Shares 454,253 Share Price $78.42 * Est. Cost/Share $76.01 Unrealized @ Report Date -0.3%
INTU INTU 0.4%
Value $35.62M Shares 135,975 Share Price $261.93 * Est. Cost/Share $67.91 Unrealized @ Report Date +270.9%
ORLY ORLY 0.4%
Value $34.13M Shares 77,876 Share Price $438.26 * Est. Cost/Share $17.72 Unrealized @ Report Date +64.9%
ETSY ETSY 0.4%
Value $32.89M Shares 742,422 Share Price $44.30 Est. Cost/Share $50.88 Unrealized @ Report Date -12.9%
EOG EOG 0.3%
Value $31.57M Shares 376,845 Share Price $83.76 * Est. Cost/Share $77.87 Unrealized @ Report Date -18.0%
T T 0.3%
Value $29.65M Shares 758,632 Share Price $39.08 * Est. Cost/Share $14.74 Unrealized @ Report Date +31.0%
CBOE CBOE 0.3%
Value $27.23M Shares 226,872 Share Price $120.00 * Est. Cost/Share $101.53 Unrealized @ Report Date +9.1%
BABA BABA 0.3%
Value $26.86M Shares 126,615 Share Price $212.10 Est. Cost/Share $159.74 Unrealized @ Report Date +32.8%
DLTR DLTR 0.3%
Value $25.79M Shares 274,250 Share Price $94.05 Est. Cost/Share $78.07 Unrealized @ Report Date +20.5%
OSW OSW 0.3%
Value $23.8M Shares 1,413,485 Share Price $16.84 Est. Cost/Share $10.65 Unrealized @ Report Date +55.7%
VOO VOO 0.2%
Value $22.18M Shares 74,980 Share Price $295.80 Est. Cost/Share $259.39 Unrealized @ Report Date +14.0%
CNNE CNNE 0.2%
Value $22.01M Shares 591,813 Share Price $37.19 * Est. Cost/Share $26.44 Unrealized @ Report Date +33.9%
MELI MELI 0.2%
Value $21.84M Shares 38,182 Share Price $571.94 Est. Cost/Share $288.57 Unrealized @ Report Date +98.2%
— BSCK 0.2%
Value $21.38M Shares 1,004,211 Share Price $21.29 Est. Cost/Share $21.08 Unrealized @ Report Date —
PG PG 0.2%
Value $20.48M Shares 163,932 Share Price $124.90 * Est. Cost/Share $60.45 Unrealized @ Report Date +77.9%
BSV BSV 0.2%
Value $18.68M Shares 231,771 Share Price $80.61 Est. Cost/Share $80.52 Unrealized @ Report Date +0.1%
VIG VIG 0.2%
Value $18.47M Shares 148,171 Share Price $124.66 Est. Cost/Share $103.29 Unrealized @ Report Date +20.7%
IGIB IGIB 0.2%
Value $17.8M Shares 307,055 Share Price $57.98 Est. Cost/Share $54.41 Unrealized @ Report Date +6.6%
— BSCL 0.2%
Value $17.72M Shares 834,446 Share Price $21.24 Est. Cost/Share $20.82 Unrealized @ Report Date —
KO KO 0.2%
Value $17.72M Shares 320,128 Share Price $55.35 * Est. Cost/Share $28.87 Unrealized @ Report Date +59.5%
KNSL KNSL 0.2%
Value $17.13M Shares 168,521 Share Price $101.66 Est. Cost/Share $32.12 Unrealized @ Report Date +213.0%
MCRI MCRI 0.2%
Value $16.84M Shares 346,882 Share Price $48.55 Est. Cost/Share $14.96 Unrealized @ Report Date +224.5%
OPTU ATUS 0.2%
Value $16.26M Shares 594,832 Share Price $27.34 Est. Cost/Share $27.63 Unrealized @ Report Date -1.0%
TFC TFC 0.2%
Value $15.82M Shares 280,912 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
MRSH MMC 0.2%
Value $15.65M Shares 140,487 Share Price $111.41 * Est. Cost/Share $65.68 Unrealized @ Report Date +54.8%
ALB ALB 0.2%
Value $15.19M Shares 208,013 Share Price $73.04 * Est. Cost/Share $55.62 Unrealized @ Report Date +21.7%
IONS IONS 0.1%
Value $13.04M Shares 215,912 Share Price $60.41 Est. Cost/Share $51.80 Unrealized @ Report Date +16.6%
SEB SEB 0.1%
Value $12.96M Shares 3,050 Share Price $4250.49 Est. Cost/Share $3414.58 Unrealized @ Report Date +22.5%
PFE PFE 0.1%
Value $12.85M Shares 327,988 Share Price $39.18 * Est. Cost/Share $19.84 Unrealized @ Report Date +41.0%
BA BA 0.1%
Value $12.23M Shares 37,559 Share Price $325.75 Est. Cost/Share $114.78 Unrealized @ Report Date +182.1%
AMGN AMGN 0.1%
Value $11.85M Shares 49,154 Share Price $241.08 * Est. Cost/Share $84.31 Unrealized @ Report Date +137.7%
— GE 0.1%
Value $11.84M Shares 1,060,992 Share Price $11.16 Est. Cost/Share $14.07 Unrealized @ Report Date —
GVI GVI 0.1%
Value $11.8M Shares 104,762 Share Price $112.66 Est. Cost/Share $109.98 Unrealized @ Report Date +2.4%
SBUX SBUX 0.1%
Value $11.36M Shares 129,218 Share Price $87.92 * Est. Cost/Share $46.28 Unrealized @ Report Date +66.3%
MOAT MOAT 0.1%
Value $10.65M Shares 194,336 Share Price $54.78 Est. Cost/Share $44.18 Unrealized @ Report Date +24.0%
DUK DUK 0.1%
Value $10.32M Shares 113,150 Share Price $91.21 * Est. Cost/Share $46.97 Unrealized @ Report Date +53.0%
— ERI 0.1%
Value $10.29M Shares 172,477 Share Price $59.64 Est. Cost/Share $59.64 Unrealized @ Report Date —
VWO VWO 0.1%
Value $10.27M Shares 231,023 Share Price $44.47 Est. Cost/Share $41.07 Unrealized @ Report Date +8.3%
— BPR 0.1%
Value $10.15M Shares 550,517 Share Price $18.44 Est. Cost/Share $19.30 Unrealized @ Report Date —
VTV VTV 0.1%
Value $9.995M Shares 83,399 Share Price $119.85 Est. Cost/Share $94.24 Unrealized @ Report Date +27.2%
— RDS/A 0.1%
Value $9.961M Shares 168,890 Share Price $58.98 Est. Cost/Share $56.88 Unrealized @ Report Date —
LOW LOW 0.1%
Value $9.827M Shares 82,059 Share Price $119.76 * Est. Cost/Share $44.73 Unrealized @ Report Date +140.0%
SDY SDY 0.1%
Value $9.779M Shares 90,912 Share Price $107.57 Est. Cost/Share $99.78 Unrealized @ Report Date +7.8%
VCIT VCIT 0.1%
Value $9.619M Shares 105,323 Share Price $91.33 Est. Cost/Share $88.39 Unrealized @ Report Date +3.3%
ABT ABT 0.1%
Value $9.347M Shares 107,607 Share Price $86.86 * Est. Cost/Share $32.41 Unrealized @ Report Date +141.1%
UVV UVV 0.1%
Value $9.315M Shares 163,246 Share Price $57.06 Est. Cost/Share $55.66 Unrealized @ Report Date +2.5%
IBM IBM 0.1%
Value $9.219M Shares 68,775 Share Price $134.05 * Est. Cost/Share $104.96 Unrealized @ Report Date -5.7%
SPY SPY 0.1%
Value $8.9M Shares 27,651 Share Price $321.87 Est. Cost/Share $261.48 Unrealized @ Report Date +23.1%
BRK/A BRK/A 0.1%
Value $8.829M Shares 26 Share Price $339576.92 Est. Cost/Share $212174.66 Unrealized @ Report Date +60.1%
— FSM 0.1%
Value $8.641M Shares 2,117,991 Share Price $4.08 Est. Cost/Share $3.82 Unrealized @ Report Date —
UNH UNH 0.1%
Value $8.537M Shares 29,040 Share Price $293.97 * Est. Cost/Share $152.90 Unrealized @ Report Date +74.3%
TRUP TRUP 0.1%
Value $8.447M Shares 225,481 Share Price $37.46 Est. Cost/Share $29.99 Unrealized @ Report Date +24.9%
QQQ QQQ 0.1%
Value $7.953M Shares 37,405 Share Price $212.62 Est. Cost/Share $169.71 Unrealized @ Report Date +25.3%
— MAG 0.1%
Value $7.69M Shares 649,459 Share Price $11.84 Est. Cost/Share $11.83 Unrealized @ Report Date —
CAT CAT 0.1%
Value $7.685M Shares 52,041 Share Price $147.67 * Est. Cost/Share $74.09 Unrealized @ Report Date +76.0%
VCSH VCSH 0.1%
Value $7.309M Shares 90,205 Share Price $81.03 Est. Cost/Share $79.69 Unrealized @ Report Date +1.7%
DHIL DHIL 0.1%
Value $7.265M Shares 51,726 Share Price $140.45 * Est. Cost/Share $91.35 Unrealized @ Report Date -0.2%
KMB KMB 0.1%
Value $7.028M Shares 51,095 Share Price $137.55 * Est. Cost/Share $67.93 Unrealized @ Report Date +63.7%
ABBV ABBV 0.1%
Value $6.949M Shares 78,488 Share Price $88.54 * Est. Cost/Share $36.34 Unrealized @ Report Date +90.0%
EZM EZM 0.1%
Value $6.884M Shares 163,556 Share Price $42.09 Est. Cost/Share $39.04 Unrealized @ Report Date +7.8%
SUI SUI 0.1%
Value $6.684M Shares 44,531 Share Price $150.10 Est. Cost/Share $48.86 Unrealized @ Report Date —
SCHM SCHM 0.1%
Value $6.657M Shares 110,674 Share Price $60.15 * Est. Cost/Share $18.08 Unrealized @ Report Date +10.9%
SHY SHY 0.1%
Value $6.644M Shares 78,506 Share Price $84.63 Est. Cost/Share $83.90 Unrealized @ Report Date +0.9%
ELV ANTM 0.1%
Value $6.425M Shares 21,272 Share Price $302.04 * Est. Cost/Share $155.20 Unrealized @ Report Date +79.4%
KMI KMI 0.1%
Value $6.315M Shares 298,302 Share Price $21.17 * Est. Cost/Share $12.76 Unrealized @ Report Date +15.6%
— DRRX 0.1%
Value $6.263M Shares 1,648,060 Share Price $3.80 Est. Cost/Share $2.74 Unrealized @ Report Date —
AXP AXP 0.1%
Value $6.236M Shares 50,096 Share Price $124.48 * Est. Cost/Share $65.37 Unrealized @ Report Date +75.5%
VUG VUG 0.1%
Value $6.229M Shares 34,191 Share Price $182.18 * Est. Cost/Share $18.50 Unrealized @ Report Date +64.1%
— WBA 0.1%
Value $6.198M Shares 105,115 Share Price $58.96 Est. Cost/Share $73.73 Unrealized @ Report Date —
RSP RSP 0.1%
Value $6.104M Shares 52,747 Share Price $115.72 Est. Cost/Share $101.86 Unrealized @ Report Date +13.6%
LMT LMT 0.1%
Value $5.934M Shares 15,240 Share Price $389.37 * Est. Cost/Share $194.97 Unrealized @ Report Date +69.7%
— UTX 0.1%
Value $5.892M Shares 39,343 Share Price $149.76 Est. Cost/Share $102.97 Unrealized @ Report Date —
IEFA IEFA 0.1%
Value $5.856M Shares 89,766 Share Price $65.24 Est. Cost/Share $61.80 Unrealized @ Report Date +5.6%
— QIWI 0.1%
Value $5.715M Shares 295,209 Share Price $19.36 Est. Cost/Share $18.37 Unrealized @ Report Date —
MKC MKC 0.1%
Value $5.596M Shares 32,972 Share Price $169.72 * Est. Cost/Share $43.15 Unrealized @ Report Date +74.8%
WMT WMT 0.1%
Value $5.588M Shares 47,025 Share Price $118.83 * Est. Cost/Share $22.16 Unrealized @ Report Date +64.3%
NEU NEU 0.1%
Value $5.541M Shares 11,389 Share Price $486.52 * Est. Cost/Share $250.70 Unrealized @ Report Date +71.0%
NEE NEE 0.1%
Value $5.536M Shares 22,861 Share Price $242.16 * Est. Cost/Share $26.86 Unrealized @ Report Date +94.3%
EES EES 0.1%
Value $5.527M Shares 143,749 Share Price $38.45 Est. Cost/Share $36.35 Unrealized @ Report Date +5.8%
— WRK 0.1%
Value $5.498M Shares 128,118 Share Price $42.91 Est. Cost/Share $39.96 Unrealized @ Report Date —
META FB 0.1%
Value $5.463M Shares 26,615 Share Price $205.26 Est. Cost/Share $124.50 Unrealized @ Report Date +63.7%
— IR 0.1%
Value $5.424M Shares 40,809 Share Price $132.91 Est. Cost/Share $85.01 Unrealized @ Report Date —
COST COST 0.1%
Value $5.359M Shares 18,234 Share Price $293.90 * Est. Cost/Share $137.78 Unrealized @ Report Date +95.0%
EA EA 0.1%
Value $5.294M Shares 49,245 Share Price $107.50 * Est. Cost/Share $124.06 Unrealized @ Report Date -15.7%
IVV IVV 0.1%
Value $5.111M Shares 15,811 Share Price $323.26 Est. Cost/Share $245.82 Unrealized @ Report Date +31.5%
GM GM 0.1%
Value $5.043M Shares 137,786 Share Price $36.60 * Est. Cost/Share $28.05 Unrealized @ Report Date +24.4%
MET MET 0.1%
Value $5.039M Shares 98,861 Share Price $50.97 * Est. Cost/Share $35.32 Unrealized @ Report Date +18.0%
NXST NXST 0.1%
Value $4.957M Shares 42,279 Share Price $117.24 * Est. Cost/Share $49.27 Unrealized @ Report Date +97.0%
VOE VOE 0.1%
Value $4.955M Shares 41,576 Share Price $119.18 Est. Cost/Share $93.50 Unrealized @ Report Date +27.5%
ITW ITW 0.1%
Value $4.757M Shares 26,481 Share Price $179.64 * Est. Cost/Share $66.41 Unrealized @ Report Date +134.9%
MINT MINT 0.1%
Value $4.7M Shares 46,265 Share Price $101.59 Est. Cost/Share $101.63 Unrealized @ Report Date -0.0%
WSM WSM 0.0%
Value $4.564M Shares 62,146 Share Price $73.44 * Est. Cost/Share $21.86 Unrealized @ Report Date +48.7%
CMI CMI 0.0%
Value $4.532M Shares 25,325 Share Price $178.95 * Est. Cost/Share $124.23 Unrealized @ Report Date +24.1%
LHX LHX 0.0%
Value $4.397M Shares 22,220 Share Price $197.88 * Est. Cost/Share $177.58 Unrealized @ Report Date -1.1%
LUV LUV 0.0%
Value $4.335M Shares 80,310 Share Price $53.98 * Est. Cost/Share $37.56 Unrealized @ Report Date +33.2%
DGRO DGRO 0.0%
Value $4.293M Shares 102,053 Share Price $42.07 Est. Cost/Share $38.75 Unrealized @ Report Date +8.6%
SLV SLV 0.0%
Value $4.24M Shares 254,216 Share Price $16.68 Est. Cost/Share $16.27 Unrealized @ Report Date +2.5%
— TOT 0.0%
Value $4.214M Shares 76,198 Share Price $55.30 Est. Cost/Share $56.43 Unrealized @ Report Date —
IJR IJR 0.0%
Value $4.181M Shares 49,859 Share Price $83.86 Est. Cost/Share $73.33 Unrealized @ Report Date +14.4%
CSX CSX 0.0%
Value $4.114M Shares 56,850 Share Price $72.37 * Est. Cost/Share $9.92 Unrealized @ Report Date +124.3%
ADP ADP 0.0%
Value $4.061M Shares 23,819 Share Price $170.49 * Est. Cost/Share $69.73 Unrealized @ Report Date +115.2%
SPLV SPLV 0.0%
Value $4.015M Shares 68,817 Share Price $58.34 Est. Cost/Share $52.06 Unrealized @ Report Date +12.1%
NVDA NVDA 0.0%
Value $3.946M Shares 16,772 Share Price $235.27 * Est. Cost/Share $2.90 Unrealized @ Report Date +102.1%
BIV BIV 0.0%
Value $3.893M Shares 44,635 Share Price $87.22 Est. Cost/Share $84.49 Unrealized @ Report Date +3.2%
ORCL ORCL 0.0%
Value $3.889M Shares 73,412 Share Price $52.97 * Est. Cost/Share $42.80 Unrealized @ Report Date +13.5%
— EIGR 0.0%
Value $3.789M Shares 254,300 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
TG TG 0.0%
Value $3.781M Shares 169,160 Share Price $22.35 * Est. Cost/Share $11.03 Unrealized @ Report Date +24.3%
— AMRN 0.0%
Value $3.746M Shares 174,700 Share Price $21.44 Est. Cost/Share $19.52 Unrealized @ Report Date —
TRV TRV 0.0%
Value $3.715M Shares 27,130 Share Price $136.93 * Est. Cost/Share $118.30 Unrealized @ Report Date +1.9%
TXN TXN 0.0%
Value $3.67M Shares 28,606 Share Price $128.29 * Est. Cost/Share $75.98 Unrealized @ Report Date +42.3%
GLD GLD 0.0%
Value $3.646M Shares 25,512 Share Price $142.91 Est. Cost/Share $121.79 Unrealized @ Report Date +17.3%
BX BX 0.0%
Value $3.588M Shares 64,149 Share Price $55.93 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
GAIN GAIN 0.0%
Value $3.579M Shares 270,096 Share Price $13.25 * Est. Cost/Share $2.92 Unrealized @ Report Date +133.9%
BCE BCE 0.0%
Value $3.569M Shares 76,998 Share Price $46.35 * Est. Cost/Share $24.52 Unrealized @ Report Date +26.5%
CL CL 0.0%
Value $3.568M Shares 51,835 Share Price $68.83 * Est. Cost/Share $49.60 Unrealized @ Report Date +20.5%
LLY LLY 0.0%
Value $3.497M Shares 26,611 Share Price $131.41 * Est. Cost/Share $57.71 Unrealized @ Report Date +111.9%
TOTL TOTL 0.0%
Value $3.423M Shares 69,875 Share Price $48.99 Est. Cost/Share $48.29 Unrealized @ Report Date +1.4%
PSX PSX 0.0%
Value $3.413M Shares 30,639 Share Price $111.39 * Est. Cost/Share $55.78 Unrealized @ Report Date +55.9%
— AMLP 0.0%
Value $3.355M Shares 394,647 Share Price $8.50 Est. Cost/Share $9.65 Unrealized @ Report Date —
— GLIBA 0.0%
Value $3.344M Shares 47,200 Share Price $70.85 Est. Cost/Share $45.90 Unrealized @ Report Date —
GIS GIS 0.0%
Value $3.341M Shares 62,388 Share Price $53.55 * Est. Cost/Share $37.58 Unrealized @ Report Date +15.9%
COP COP 0.0%
Value $3.303M Shares 50,786 Share Price $65.04 * Est. Cost/Share $45.89 Unrealized @ Report Date +13.8%
USB USB 0.0%
Value $3.277M Shares 55,274 Share Price $59.29 * Est. Cost/Share $31.64 Unrealized @ Report Date +44.7%
SO SO 0.0%
Value $3.245M Shares 50,935 Share Price $63.71 * Est. Cost/Share $31.63 Unrealized @ Report Date +59.7%
EFA EFA 0.0%
Value $3.167M Shares 45,604 Share Price $69.45 Est. Cost/Share $63.74 Unrealized @ Report Date +8.9%
VEU VEU 0.0%
Value $3.104M Shares 57,749 Share Price $53.75 Est. Cost/Share $49.89 Unrealized @ Report Date +7.7%
— BSCM 0.0%
Value $3.058M Shares 142,201 Share Price $21.50 Est. Cost/Share $21.34 Unrealized @ Report Date —
MUB MUB 0.0%
Value $3.05M Shares 26,774 Share Price $113.92 Est. Cost/Share $109.72 Unrealized @ Report Date +3.8%
DVY DVY 0.0%
Value $3.04M Shares 28,774 Share Price $105.65 Est. Cost/Share $88.19 Unrealized @ Report Date +19.8%
IJH IJH 0.0%
Value $3.023M Shares 14,688 Share Price $205.81 * Est. Cost/Share $32.81 Unrealized @ Report Date +25.5%
— NPV 0.0%
Value $2.973M Shares 203,637 Share Price $14.60 Est. Cost/Share $12.80 Unrealized @ Report Date —
NOW NOW 0.0%
Value $2.94M Shares 10,414 Share Price $282.31 * Est. Cost/Share $51.35 Unrealized @ Report Date +10.0%
QCOM QCOM 0.0%
Value $2.937M Shares 33,287 Share Price $88.23 * Est. Cost/Share $64.26 Unrealized @ Report Date +20.2%
— LSXMA 0.0%
Value $2.933M Shares 60,676 Share Price $48.34 Est. Cost/Share $41.49 Unrealized @ Report Date —
IBB IBB 0.0%
Value $2.862M Shares 23,748 Share Price $120.52 Est. Cost/Share $98.65 Unrealized @ Report Date +22.2%
CAG CAG 0.0%
Value $2.803M Shares 81,870 Share Price $34.24 * Est. Cost/Share $22.84 Unrealized @ Report Date +16.6%
TSN TSN 0.0%
Value $2.78M Shares 30,538 Share Price $91.03 * Est. Cost/Share $57.44 Unrealized @ Report Date +32.7%
DE DE 0.0%
Value $2.717M Shares 15,683 Share Price $173.24 * Est. Cost/Share $120.01 Unrealized @ Report Date +33.0%
VSS VSS 0.0%
Value $2.717M Shares 24,452 Share Price $111.12 Est. Cost/Share $112.26 Unrealized @ Report Date -1.0%
SYF SYF 0.0%
Value $2.709M Shares 75,227 Share Price $36.01 * Est. Cost/Share $24.87 Unrealized @ Report Date +24.6%
SAFT SAFT 0.0%
Value $2.699M Shares 29,173 Share Price $92.52 Est. Cost/Share $51.25 Unrealized @ Report Date +80.5%
IHI IHI 0.0%
Value $2.665M Shares 10,084 Share Price $264.28 * Est. Cost/Share $28.03 Unrealized @ Report Date +57.2%
WM WM 0.0%
Value $2.651M Shares 23,265 Share Price $113.95 * Est. Cost/Share $43.49 Unrealized @ Report Date +137.7%
HII HII 0.0%
Value $2.62M Shares 10,444 Share Price $250.86 * Est. Cost/Share $179.90 Unrealized @ Report Date +21.7%
XLK XLK 0.0%
Value $2.613M Shares 28,501 Share Price $91.68 * Est. Cost/Share $33.96 Unrealized @ Report Date +35.0%
— RTN 0.0%
Value $2.54M Shares 11,557 Share Price $219.78 Est. Cost/Share $89.88 Unrealized @ Report Date —
WTM WTM 0.0%
Value $2.491M Shares 2,233 Share Price $1115.54 Est. Cost/Share $666.85 Unrealized @ Report Date +67.3%
ARCC ARCC 0.0%
Value $2.434M Shares 130,533 Share Price $18.65 * Est. Cost/Share $6.73 Unrealized @ Report Date +56.8%
CHD CHD 0.0%
Value $2.378M Shares 33,814 Share Price $70.33 * Est. Cost/Share $37.24 Unrealized @ Report Date +76.0%
KHC KHC 0.0%
Value $2.374M Shares 73,886 Share Price $32.13 * Est. Cost/Share $47.09 Unrealized @ Report Date -48.7%
AUB AUB 0.0%
Value $2.369M Shares 63,082 Share Price $37.55 * Est. Cost/Share $27.30 Unrealized @ Report Date +9.6%
NGVT NGVT 0.0%
Value $2.367M Shares 27,089 Share Price $87.38 Est. Cost/Share $30.20 Unrealized @ Report Date +189.3%
DD DD 0.0%
Value $2.362M Shares 36,798 Share Price $64.19 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
— JRI 0.0%
Value $2.336M Shares 127,216 Share Price $18.36 Est. Cost/Share $18.06 Unrealized @ Report Date —
INGR INGR 0.0%
Value $2.317M Shares 24,928 Share Price $92.95 Est. Cost/Share $92.20 Unrealized @ Report Date +0.8%
— WW 0.0%
Value $2.284M Shares 59,776 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
SUB SUB 0.0%
Value $2.273M Shares 21,284 Share Price $106.79 Est. Cost/Share $105.68 Unrealized @ Report Date +1.0%
IEI IEI 0.0%
Value $2.225M Shares 17,690 Share Price $125.78 Est. Cost/Share $125.84 Unrealized @ Report Date -0.1%
ETN ETN 0.0%
Value $2.213M Shares 23,361 Share Price $94.73 * Est. Cost/Share $53.54 Unrealized @ Report Date +59.2%
— BORR 0.0%
Value $2.212M Shares 244,450 Share Price $9.05 Est. Cost/Share $9.02 Unrealized @ Report Date —
— LBTYK 0.0%
Value $2.21M Shares 101,385 Share Price $21.80 Est. Cost/Share $26.61 Unrealized @ Report Date —
NEAR NEAR 0.0%
Value $2.207M Shares 43,924 Share Price $50.25 Est. Cost/Share $50.06 Unrealized @ Report Date +0.4%
— LTRPA 0.0%
Value $2.139M Shares 290,975 Share Price $7.35 Est. Cost/Share $9.80 Unrealized @ Report Date —
EL EL 0.0%
Value $2.133M Shares 10,326 Share Price $206.57 * Est. Cost/Share $110.94 Unrealized @ Report Date +72.1%
VFC VFC 0.0%
Value $2.092M Shares 20,988 Share Price $99.68 Est. Cost/Share $52.56 Unrealized @ Report Date +89.6%
OMC OMC 0.0%
Value $2.082M Shares 25,701 Share Price $81.01 * Est. Cost/Share $41.24 Unrealized @ Report Date +57.9%
IVW IVW 0.0%
Value $2.043M Shares 10,551 Share Price $193.63 * Est. Cost/Share $26.22 Unrealized @ Report Date +84.7%
— PDI 0.0%
Value $2.014M Shares 62,071 Share Price $32.45 Est. Cost/Share $29.65 Unrealized @ Report Date —
— SIX 0.0%
Value $1.985M Shares 44,000 Share Price $45.11 Est. Cost/Share $48.18 Unrealized @ Report Date —
BIL BIL 0.0%
Value $1.98M Shares 21,653 Share Price $91.44 Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%
— ROIC 0.0%
Value $1.968M Shares 111,434 Share Price $17.66 Est. Cost/Share $13.89 Unrealized @ Report Date —
PNC PNC 0.0%
Value $1.964M Shares 12,302 Share Price $159.65 * Est. Cost/Share $95.19 Unrealized @ Report Date +34.4%
GNRC GNRC 0.0%
Value $1.909M Shares 18,977 Share Price $100.60 Est. Cost/Share $93.09 Unrealized @ Report Date +8.1%
MLCO MLCO 0.0%
Value $1.888M Shares 78,115 Share Price $24.17 Est. Cost/Share $20.89 Unrealized @ Report Date +15.7%
TOWN TOWN 0.0%
Value $1.877M Shares 67,457 Share Price $27.83 Est. Cost/Share $22.31 Unrealized @ Report Date +24.7%
EEM EEM 0.0%
Value $1.876M Shares 41,818 Share Price $44.86 Est. Cost/Share $42.17 Unrealized @ Report Date +6.4%
EMR EMR 0.0%
Value $1.859M Shares 24,380 Share Price $76.25 * Est. Cost/Share $42.43 Unrealized @ Report Date +57.2%
AES AES 0.0%
Value $1.857M Shares 93,306 Share Price $19.90 * Est. Cost/Share $10.26 Unrealized @ Report Date +56.0%
— CSQ 0.0%
Value $1.829M Shares 134,517 Share Price $13.60 Est. Cost/Share $12.10 Unrealized @ Report Date —
PYPL PYPL 0.0%
Value $1.803M Shares 16,672 Share Price $108.15 Est. Cost/Share $66.86 Unrealized @ Report Date +61.4%
VBR VBR 0.0%
Value $1.802M Shares 13,149 Share Price $137.04 Est. Cost/Share $103.92 Unrealized @ Report Date +31.9%
— K 0.0%
Value $1.795M Shares 25,954 Share Price $69.16 * Est. Cost/Share $48.49 Unrealized @ Report Date +8.0%
AEP AEP 0.0%
Value $1.791M Shares 18,954 Share Price $94.49 * Est. Cost/Share $35.90 Unrealized @ Report Date +112.3%
STZ STZ 0.0%
Value $1.752M Shares 9,234 Share Price $189.73 * Est. Cost/Share $155.16 Unrealized @ Report Date +10.8%
SYY SYY 0.0%
Value $1.681M Shares 19,653 Share Price $85.53 * Est. Cost/Share $42.00 Unrealized @ Report Date +72.3%
WY WY 0.0%
Value $1.681M Shares 55,663 Share Price $30.20 * Est. Cost/Share $21.05 Unrealized @ Report Date +15.2%
NEM NEM 0.0%
Value $1.672M Shares 38,487 Share Price $43.44 * Est. Cost/Share $27.87 Unrealized @ Report Date +30.8%
— SBGI 0.0%
Value $1.665M Shares 49,948 Share Price $33.33 Est. Cost/Share $53.63 Unrealized @ Report Date —
— TYG 0.0%
Value $1.654M Shares 92,262 Share Price $17.93 Est. Cost/Share $32.85 Unrealized @ Report Date —
IYF IYF 0.0%
Value $1.64M Shares 11,900 Share Price $137.82 * Est. Cost/Share $57.23 Unrealized @ Report Date +20.4%
TFI TFI 0.0%
Value $1.621M Shares 32,040 Share Price $50.59 Est. Cost/Share $49.53 Unrealized @ Report Date +2.1%
VO VO 0.0%
Value $1.605M Shares 9,005 Share Price $178.23 * Est. Cost/Share $35.27 Unrealized @ Report Date +26.3%
VEA VEA 0.0%
Value $1.596M Shares 36,219 Share Price $44.07 Est. Cost/Share $42.10 Unrealized @ Report Date +4.7%
PAYX PAYX 0.0%
Value $1.586M Shares 18,645 Share Price $85.06 * Est. Cost/Share $53.48 Unrealized @ Report Date +33.6%
SEIC SEIC 0.0%
Value $1.567M Shares 23,932 Share Price $65.48 * Est. Cost/Share $25.97 Unrealized @ Report Date +133.0%
RY RY 0.0%
Value $1.56M Shares 19,692 Share Price $79.22 Est. Cost/Share $68.11 Unrealized @ Report Date +16.3%
ILCG JKE 0.0%
Value $1.536M Shares 7,316 Share Price $209.95 * Est. Cost/Share $32.89 Unrealized @ Report Date +27.7%
ADM ADM 0.0%
Value $1.513M Shares 32,649 Share Price $46.34 * Est. Cost/Share $30.75 Unrealized @ Report Date +26.8%
SONY SNE 0.0%
Value $1.503M Shares 22,100 Share Price $68.01 Est. Cost/Share $59.89 Unrealized @ Report Date +13.5%
— APO 0.0%
Value $1.492M Shares 31,280 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
PSEC PSEC 0.0%
Value $1.491M Shares 231,561 Share Price $6.44 * Est. Cost/Share $2.75 Unrealized @ Report Date +10.1%
CRM CRM 0.0%
Value $1.463M Shares 8,995 Share Price $162.65 Est. Cost/Share $147.03 Unrealized @ Report Date +9.3%
UDR UDR 0.0%
Value $1.462M Shares 31,300 Share Price $46.71 * Est. Cost/Share $19.77 Unrealized @ Report Date +88.0%
OXY OXY 0.0%
Value $1.456M Shares 35,329 Share Price $41.21 * Est. Cost/Share $55.69 Unrealized @ Report Date -32.5%
— GSK 0.0%
Value $1.453M Shares 30,917 Share Price $47.00 Est. Cost/Share $45.47 Unrealized @ Report Date —
BP BP 0.0%
Value $1.448M Shares 38,357 Share Price $37.75 Est. Cost/Share $42.26 Unrealized @ Report Date -10.7%
— SUM 0.0%
Value $1.432M Shares 59,916 Share Price $23.90 Est. Cost/Share $25.06 Unrealized @ Report Date —
O O 0.0%
Value $1.414M Shares 19,207 Share Price $73.62 * Est. Cost/Share $24.93 Unrealized @ Report Date +112.5%
RUN RUN 0.0%
Value $1.405M Shares 101,747 Share Price $13.81 Est. Cost/Share $13.97 Unrealized @ Report Date -1.1%
AMP AMP 0.0%
Value $1.398M Shares 8,390 Share Price $166.63 * Est. Cost/Share $59.57 Unrealized @ Report Date +152.2%
— BSCN 0.0%
Value $1.397M Shares 65,575 Share Price $21.30 Est. Cost/Share $21.23 Unrealized @ Report Date —
AFL AFL 0.0%
Value $1.39M Shares 26,275 Share Price $52.90 * Est. Cost/Share $32.20 Unrealized @ Report Date +42.3%
EGHT EGHT 0.0%
Value $1.385M Shares 75,667 Share Price $18.30 Est. Cost/Share $8.29 Unrealized @ Report Date +120.8%
TROW TROW 0.0%
Value $1.375M Shares 11,284 Share Price $121.85 * Est. Cost/Share $73.62 Unrealized @ Report Date +28.9%
— USFR 0.0%
Value $1.368M Shares 54,600 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
SHM SHM 0.0%
Value $1.362M Shares 27,738 Share Price $49.10 Est. Cost/Share $48.87 Unrealized @ Report Date +0.5%
SJM SJM 0.0%
Value $1.336M Shares 12,833 Share Price $104.11 * Est. Cost/Share $73.35 Unrealized @ Report Date +16.7%
— ACV 0.0%
Value $1.327M Shares 53,951 Share Price $24.60 Est. Cost/Share $20.20 Unrealized @ Report Date —
IWM IWM 0.0%
Value $1.323M Shares 7,988 Share Price $165.62 Est. Cost/Share $149.10 Unrealized @ Report Date +11.1%
SKT SKT 0.0%
Value $1.295M Shares 87,886 Share Price $14.73 Est. Cost/Share $26.05 Unrealized @ Report Date —
— STI 0.0%
Value $1.266M Shares 18,048 Share Price $70.15 Est. Cost/Share $37.67 Unrealized @ Report Date —
TREX TREX 0.0%
Value $1.259M Shares 14,010 Share Price $89.86 * Est. Cost/Share $41.80 Unrealized @ Report Date +7.5%
DLS DLS 0.0%
Value $1.252M Shares 17,600 Share Price $71.14 Est. Cost/Share $68.27 Unrealized @ Report Date +4.2%
MAR MAR 0.0%
Value $1.247M Shares 8,236 Share Price $151.41 * Est. Cost/Share $61.89 Unrealized @ Report Date +135.0%
STWD STWD 0.0%
Value $1.237M Shares 49,745 Share Price $24.87 Est. Cost/Share $23.49 Unrealized @ Report Date —
SLB SLB 0.0%
Value $1.23M Shares 30,604 Share Price $40.19 * Est. Cost/Share $65.00 Unrealized @ Report Date -46.3%
— NKTR 0.0%
Value $1.21M Shares 56,050 Share Price $21.59 Est. Cost/Share $23.43 Unrealized @ Report Date —
— UTG 0.0%
Value $1.198M Shares 32,332 Share Price $37.05 Est. Cost/Share $32.51 Unrealized @ Report Date —
FPE FPE 0.0%
Value $1.186M Shares 59,109 Share Price $20.06 Est. Cost/Share $19.86 Unrealized @ Report Date +1.0%
SGMO SGMO 0.0%
Value $1.182M Shares 141,275 Share Price $8.37 * Est. Cost/Share $11.42 Unrealized @ Report Date -19.5%
W W 0.0%
Value $1.174M Shares 12,996 Share Price $90.34 Est. Cost/Share $93.29 Unrealized @ Report Date -3.1%
VGT VGT 0.0%
Value $1.165M Shares 4,756 Share Price $244.95 * Est. Cost/Share $25.19 Unrealized @ Report Date +21.5%
TGT TGT 0.0%
Value $1.157M Shares 9,022 Share Price $128.24 * Est. Cost/Share $58.93 Unrealized @ Report Date +85.6%
OKE OKE 0.0%
Value $1.144M Shares 15,123 Share Price $75.65 * Est. Cost/Share $40.76 Unrealized @ Report Date +24.4%
IP IP 0.0%
Value $1.14M Shares 24,755 Share Price $46.05 * Est. Cost/Share $23.40 Unrealized @ Report Date +42.4%
ADI ADI 0.0%
Value $1.139M Shares 9,584 Share Price $118.84 * Est. Cost/Share $70.51 Unrealized @ Report Date +51.3%
VLO VLO 0.0%
Value $1.134M Shares 12,105 Share Price $93.68 * Est. Cost/Share $43.03 Unrealized @ Report Date +70.4%
PFFA PFFA 0.0%
Value $1.134M Shares 43,025 Share Price $26.36 Est. Cost/Share $26.13 Unrealized @ Report Date +0.9%
PFF PFF 0.0%
Value $1.114M Shares 29,629 Share Price $37.60 Est. Cost/Share $37.84 Unrealized @ Report Date -0.7%
NOBL NOBL 0.0%
Value $1.113M Shares 14,725 Share Price $75.59 Est. Cost/Share $55.30 Unrealized @ Report Date +36.7%
ARKK ARKK 0.0%
Value $1.109M Shares 22,157 Share Price $50.05 Est. Cost/Share $43.57 Unrealized @ Report Date +14.9%
NOC NOC 0.0%
Value $1.109M Shares 3,224 Share Price $343.98 * Est. Cost/Share $230.16 Unrealized @ Report Date +35.3%
XAR XAR 0.0%
Value $1.093M Shares 10,019 Share Price $109.09 Est. Cost/Share $64.38 Unrealized @ Report Date +69.5%
— ATVI 0.0%
Value $1.089M Shares 18,320 Share Price $59.44 Est. Cost/Share $44.01 Unrealized @ Report Date —
VNQ VNQ 0.0%
Value $1.085M Shares 11,691 Share Price $92.81 Est. Cost/Share $85.39 Unrealized @ Report Date +8.7%
FCBC FCBC 0.0%
Value $1.076M Shares 34,686 Share Price $31.02 * Est. Cost/Share $11.36 Unrealized @ Report Date +100.9%
UBER UBER 0.0%
Value $1.074M Shares 36,117 Share Price $29.74 Est. Cost/Share $35.74 Unrealized @ Report Date -16.8%
MCI MCI 0.0%
Value $1.062M Shares 62,998 Share Price $16.86 Est. Cost/Share $16.30 Unrealized @ Report Date —
SNY SNY 0.0%
Value $1.05M Shares 20,912 Share Price $50.21 Est. Cost/Share $47.46 Unrealized @ Report Date +5.8%
CLX CLX 0.0%
Value $1.049M Shares 6,831 Share Price $153.56 * Est. Cost/Share $95.45 Unrealized @ Report Date +34.3%
BKNG BKNG 0.0%
Value $1.039M Shares 506 Share Price $2053.36 Est. Cost/Share $1905.85 Unrealized @ Report Date +6.0%
RODM RODM 0.0%
Value $1.034M Shares 35,207 Share Price $29.37 Est. Cost/Share $28.18 Unrealized @ Report Date +4.2%
CTVA CTVA 0.0%
Value $1.034M Shares 34,993 Share Price $29.55 * Est. Cost/Share $25.02 Unrealized @ Report Date +9.7%
— ISD 0.0%
Value $1.032M Shares 67,045 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
IWB IWB 0.0%
Value $1.032M Shares 5,782 Share Price $178.48 Est. Cost/Share $123.70 Unrealized @ Report Date +44.2%
LILAK LILAK 0.0%
Value $1.028M Shares 52,814 Share Price $19.46 * Est. Cost/Share $17.02 Unrealized @ Report Date +7.7%
XLF XLF 0.0%
Value $1.018M Shares 33,087 Share Price $30.77 Est. Cost/Share $24.61 Unrealized @ Report Date +25.1%
LMBS LMBS 0.0%
Value $1.011M Shares 19,522 Share Price $51.79 Est. Cost/Share $51.89 Unrealized @ Report Date -0.2%
TIGO TIGO 0.0%
Value $1.01M Shares 20,940 Share Price $48.23 Est. Cost/Share $61.41 Unrealized @ Report Date -21.5%
FIVE FIVE 0.0%
Value $1.004M Shares 7,852 Share Price $127.87 Est. Cost/Share $125.26 Unrealized @ Report Date +2.1%
TFX TFX 0.0%
Value $1.003M Shares 2,665 Share Price $376.36 * Est. Cost/Share $103.81 Unrealized @ Report Date +249.8%
— LIN 0.0%
Value $1.002M Shares 4,706 Share Price $212.92 Est. Cost/Share $156.03 Unrealized @ Report Date —
OMER OMER 0.0%
Value $993K Shares 70,450 Share Price $14.10 Est. Cost/Share $18.09 Unrealized @ Report Date -22.1%
SYK SYK 0.0%
Value $990K Shares 4,717 Share Price $209.88 * Est. Cost/Share $152.75 Unrealized @ Report Date +28.9%
VB VB 0.0%
Value $983K Shares 5,935 Share Price $165.63 Est. Cost/Share $120.52 Unrealized @ Report Date +37.4%
MLKN MLHR 0.0%
Value $983K Shares 23,600 Share Price $41.65 * Est. Cost/Share $19.62 Unrealized @ Report Date +80.5%
XLU XLU 0.0%
Value $976K Shares 15,098 Share Price $64.64 * Est. Cost/Share $22.05 Unrealized @ Report Date +46.5%
FDN FDN 0.0%
Value $976K Shares 7,013 Share Price $139.17 Est. Cost/Share $83.72 Unrealized @ Report Date +66.2%
— SPXX 0.0%
Value $971K Shares 58,974 Share Price $16.46 Est. Cost/Share $14.84 Unrealized @ Report Date —
AMAT AMAT 0.0%
Value $950K Shares 15,559 Share Price $61.06 * Est. Cost/Share $40.83 Unrealized @ Report Date +41.3%
YETI YETI 0.0%
Value $950K Shares 27,304 Share Price $34.79 Est. Cost/Share $31.51 Unrealized @ Report Date +10.4%
NVS NVS 0.0%
Value $927K Shares 9,786 Share Price $94.73 Est. Cost/Share $72.23 Unrealized @ Report Date +31.1%
DWM DWM 0.0%
Value $909K Shares 16,995 Share Price $53.49 Est. Cost/Share $51.80 Unrealized @ Report Date +3.3%
SWK SWK 0.0%
Value $904K Shares 5,457 Share Price $165.66 * Est. Cost/Share $79.19 Unrealized @ Report Date +74.3%
IDV IDV 0.0%
Value $894K Shares 26,643 Share Price $33.55 Est. Cost/Share $32.21 Unrealized @ Report Date +4.2%
— IBMI 0.0%
Value $883K Shares 34,585 Share Price $25.53 Est. Cost/Share $25.45 Unrealized @ Report Date —
IYH IYH 0.0%
Value $876K Shares 4,062 Share Price $215.66 * Est. Cost/Share $34.78 Unrealized @ Report Date +24.0%
TMO TMO 0.0%
Value $875K Shares 2,692 Share Price $325.04 Est. Cost/Share $204.49 Unrealized @ Report Date +56.4%
QTEC QTEC 0.0%
Value $871K Shares 8,702 Share Price $100.09 Est. Cost/Share $67.69 Unrealized @ Report Date +47.9%
FEZ FEZ 0.0%
Value $868K Shares 21,290 Share Price $40.77 Est. Cost/Share $36.76 Unrealized @ Report Date +11.0%
BF/B BF/B 0.0%
Value $863K Shares 12,769 Share Price $67.59 * Est. Cost/Share $37.53 Unrealized @ Report Date +61.9%
— DNP 0.0%
Value $860K Shares 67,333 Share Price $12.77 Est. Cost/Share $10.38 Unrealized @ Report Date —
ELS ELS 0.0%
Value $855K Shares 12,140 Share Price $70.43 Est. Cost/Share $51.47 Unrealized @ Report Date —
— BLK 0.0%
Value $851K Shares 1,693 Share Price $502.66 Est. Cost/Share $419.24 Unrealized @ Report Date —
EMN EMN 0.0%
Value $849K Shares 10,717 Share Price $79.22 * Est. Cost/Share $55.79 Unrealized @ Report Date +14.5%
FAST FAST 0.0%
Value $847K Shares 22,910 Share Price $36.97 * Est. Cost/Share $11.11 Unrealized @ Report Date +42.5%
— NUV 0.0%
Value $844K Shares 78,868 Share Price $10.70 Est. Cost/Share $9.56 Unrealized @ Report Date —
NTR NTR 0.0%
Value $834K Shares 17,400 Share Price $47.93 * Est. Cost/Share $38.37 Unrealized @ Report Date +2.3%
FV FV 0.0%
Value $826K Shares 26,180 Share Price $31.55 Est. Cost/Share $23.44 Unrealized @ Report Date +34.6%
MFEM MFEM 0.0%
Value $826K Shares 33,206 Share Price $24.88 Est. Cost/Share $23.48 Unrealized @ Report Date +5.9%
CB CB 0.0%
Value $801K Shares 5,148 Share Price $155.59 * Est. Cost/Share $117.20 Unrealized @ Report Date +20.7%
AADR AADR 0.0%
Value $796K Shares 14,778 Share Price $53.86 Est. Cost/Share $57.08 Unrealized @ Report Date -5.6%
WSBC WSBC 0.0%
Value $794K Shares 21,021 Share Price $37.77 Est. Cost/Share $37.35 Unrealized @ Report Date +1.2%
— SSB 0.0%
Value $791K Shares 9,121 Share Price $86.72 Est. Cost/Share $87.03 Unrealized @ Report Date —
— QRTEA 0.0%
Value $788K Shares 93,421 Share Price $8.43 Est. Cost/Share $12.39 Unrealized @ Report Date —
NUE NUE 0.0%
Value $782K Shares 13,898 Share Price $56.27 * Est. Cost/Share $42.03 Unrealized @ Report Date +19.2%
IWF IWF 0.0%
Value $775K Shares 4,404 Share Price $175.98 * Est. Cost/Share $33.59 Unrealized @ Report Date +30.9%
IYC IYC 0.0%
Value $766K Shares 3,355 Share Price $228.32 * Est. Cost/Share $37.46 Unrealized @ Report Date +52.3%
DIA DIA 0.0%
Value $758K Shares 2,657 Share Price $285.28 Est. Cost/Share $249.86 Unrealized @ Report Date +14.1%
— SLY 0.0%
Value $757K Shares 10,447 Share Price $72.46 Est. Cost/Share $71.21 Unrealized @ Report Date —
DGS DGS 0.0%
Value $754K Shares 15,758 Share Price $47.85 Est. Cost/Share $47.42 Unrealized @ Report Date +0.8%
BKLN BKLN 0.0%
Value $754K Shares 33,033 Share Price $22.83 Est. Cost/Share $23.06 Unrealized @ Report Date -1.0%
BAX BAX 0.0%
Value $752K Shares 8,996 Share Price $83.59 * Est. Cost/Share $43.28 Unrealized @ Report Date +71.7%
PPG PPG 0.0%
Value $750K Shares 5,616 Share Price $133.55 * Est. Cost/Share $81.10 Unrealized @ Report Date +46.4%
FISV FISV 0.0%
Value $749K Shares 6,480 Share Price $115.59 Est. Cost/Share $69.51 Unrealized @ Report Date +66.3%
ITA ITA 0.0%
Value $749K Shares 3,371 Share Price $222.19 * Est. Cost/Share $70.87 Unrealized @ Report Date +56.7%
EWY EWY 0.0%
Value $747K Shares 12,013 Share Price $62.18 Est. Cost/Share $71.68 Unrealized @ Report Date -13.2%
VTI VTI 0.0%
Value $746K Shares 4,560 Share Price $163.60 Est. Cost/Share $133.92 Unrealized @ Report Date +22.2%
VBK VBK 0.0%
Value $743K Shares 3,741 Share Price $198.61 Est. Cost/Share $182.16 Unrealized @ Report Date +9.1%
BSX BSX 0.0%
Value $736K Shares 16,267 Share Price $45.24 Est. Cost/Share $34.71 Unrealized @ Report Date +30.3%
SIGA SIGA 0.0%
Value $725K Shares 152,077 Share Price $4.77 * Est. Cost/Share $3.92 Unrealized @ Report Date -11.0%
TU TU 0.0%
Value $715K Shares 18,465 Share Price $38.72 * Est. Cost/Share $15.34 Unrealized @ Report Date +26.3%
ATR ATR 0.0%
Value $713K Shares 6,164 Share Price $115.67 * Est. Cost/Share $53.81 Unrealized @ Report Date +98.6%
YUM YUM 0.0%
Value $710K Shares 7,047 Share Price $100.75 * Est. Cost/Share $47.18 Unrealized @ Report Date +90.8%
FBNC FBNC 0.0%
Value $703K Shares 17,620 Share Price $39.90 * Est. Cost/Share $27.34 Unrealized @ Report Date +26.7%
GILD GILD 0.0%
Value $702K Shares 10,810 Share Price $64.94 * Est. Cost/Share $50.27 Unrealized @ Report Date +2.5%
HSY HSY 0.0%
Value $702K Shares 4,777 Share Price $146.95 * Est. Cost/Share $99.41 Unrealized @ Report Date +28.5%
— FEYE 0.0%
Value $694K Shares 42,000 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
SMB SMB 0.0%
Value $691K Shares 38,825 Share Price $17.80 Est. Cost/Share $17.58 Unrealized @ Report Date +1.3%
LQD LQD 0.0%
Value $679K Shares 5,310 Share Price $127.87 Est. Cost/Share $115.38 Unrealized @ Report Date +10.9%
AOM AOM 0.0%
Value $678K Shares 16,893 Share Price $40.13 Est. Cost/Share $38.50 Unrealized @ Report Date +4.2%
FTSL FTSL 0.0%
Value $677K Shares 14,135 Share Price $47.90 Est. Cost/Share $48.22 Unrealized @ Report Date -0.6%
AGG AGG 0.0%
Value $676K Shares 6,019 Share Price $112.31 Est. Cost/Share $109.37 Unrealized @ Report Date +2.7%
HYG HYG 0.0%
Value $676K Shares 7,682 Share Price $88.00 Est. Cost/Share $90.61 Unrealized @ Report Date -2.9%
GDX GDX 0.0%
Value $674K Shares 23,012 Share Price $29.29 Est. Cost/Share $22.28 Unrealized @ Report Date +31.4%
— NVG 0.0%
Value $663K Shares 39,781 Share Price $16.67 Est. Cost/Share $15.91 Unrealized @ Report Date —
ED ED 0.0%
Value $663K Shares 7,331 Share Price $90.44 * Est. Cost/Share $54.49 Unrealized @ Report Date +33.6%
DTE DTE 0.0%
Value $662K Shares 5,097 Share Price $129.88 * Est. Cost/Share $54.56 Unrealized @ Report Date +65.4%
STLD STLD 0.0%
Value $662K Shares 19,434 Share Price $34.06 * Est. Cost/Share $26.72 Unrealized @ Report Date +13.3%
PAAS PAAS 0.0%
Value $658K Shares 27,777 Share Price $23.69 Est. Cost/Share $14.82 Unrealized @ Report Date +59.8%
ITM ITM 0.0%
Value $656K Shares 13,067 Share Price $50.20 Est. Cost/Share $47.30 Unrealized @ Report Date +6.2%
— IBMJ 0.0%
Value $656K Shares 25,450 Share Price $25.78 Est. Cost/Share $25.52 Unrealized @ Report Date —
— UL 0.0%
Value $654K Shares 11,435 Share Price $57.19 Est. Cost/Share $43.03 Unrealized @ Report Date —
IEF IEF 0.0%
Value $645K Shares 5,851 Share Price $110.24 Est. Cost/Share $111.49 Unrealized @ Report Date -1.1%
IGV IGV 0.0%
Value $641K Shares 2,750 Share Price $233.09 * Est. Cost/Share $24.72 Unrealized @ Report Date +88.6%
RDIV RDIV 0.0%
Value $641K Shares 16,253 Share Price $39.44 Est. Cost/Share $37.60 Unrealized @ Report Date +4.9%
— LH 0.0%
Value $640K Shares 3,786 Share Price $169.04 Est. Cost/Share $143.20 Unrealized @ Report Date —
AME AME 0.0%
Value $639K Shares 6,404 Share Price $99.78 * Est. Cost/Share $48.75 Unrealized @ Report Date +96.5%
MU MU 0.0%
Value $637K Shares 11,846 Share Price $53.77 * Est. Cost/Share $37.18 Unrealized @ Report Date +41.1%
— OUT 0.0%
Value $633K Shares 23,595 Share Price $26.83 Est. Cost/Share $22.59 Unrealized @ Report Date —
VDC VDC 0.0%
Value $633K Shares 3,926 Share Price $161.23 Est. Cost/Share $141.34 Unrealized @ Report Date +14.0%
— DFS 0.0%
Value $626K Shares 7,386 Share Price $84.75 Est. Cost/Share $77.12 Unrealized @ Report Date —
GS GS 0.0%
Value $622K Shares 2,707 Share Price $229.77 * Est. Cost/Share $198.29 Unrealized @ Report Date +0.5%
AAL AAL 0.0%
Value $622K Shares 21,702 Share Price $28.66 Est. Cost/Share $30.06 Unrealized @ Report Date -4.9%
VT VT 0.0%
Value $620K Shares 7,657 Share Price $80.97 Est. Cost/Share $74.11 Unrealized @ Report Date +9.3%
CI CI 0.0%
Value $619K Shares 3,026 Share Price $204.56 * Est. Cost/Share $184.22 Unrealized @ Report Date +1.5%
VV VV 0.0%
Value $611K Shares 4,131 Share Price $147.91 Est. Cost/Share $90.75 Unrealized @ Report Date +62.9%
TD TD 0.0%
Value $610K Shares 10,862 Share Price $56.16 Est. Cost/Share $55.40 Unrealized @ Report Date +1.3%
DOCU DOCU 0.0%
Value $608K Shares 8,205 Share Price $74.10 Est. Cost/Share $45.94 Unrealized @ Report Date +61.3%
PZA PZA 0.0%
Value $607K Shares 22,945 Share Price $26.45 Est. Cost/Share $25.23 Unrealized @ Report Date +4.9%
IYK IYK 0.0%
Value $598K Shares 4,493 Share Price $133.10 * Est. Cost/Share $40.25 Unrealized @ Report Date +10.3%
— HR 0.0%
Value $594K Shares 17,789 Share Price $33.39 Est. Cost/Share $25.89 Unrealized @ Report Date —
ARKG ARKG 0.0%
Value $588K Shares 17,540 Share Price $33.52 Est. Cost/Share $29.83 Unrealized @ Report Date +12.4%
IYW IYW 0.0%
Value $587K Shares 2,522 Share Price $232.75 * Est. Cost/Share $39.58 Unrealized @ Report Date +46.9%
IWR IWR 0.0%
Value $586K Shares 9,827 Share Price $59.63 Est. Cost/Share $53.17 Unrealized @ Report Date +12.1%
PFGC PFGC 0.0%
Value $581K Shares 11,295 Share Price $51.44 Est. Cost/Share $40.47 Unrealized @ Report Date +27.2%
ENTG ENTG 0.0%
Value $579K Shares 11,563 Share Price $50.07 * Est. Cost/Share $9.27 Unrealized @ Report Date +426.8%
HSIC HSIC 0.0%
Value $574K Shares 8,600 Share Price $66.74 Est. Cost/Share $56.92 Unrealized @ Report Date +17.2%
— BSCO 0.0%
Value $573K Shares 26,667 Share Price $21.49 Est. Cost/Share $20.24 Unrealized @ Report Date —
HRL HRL 0.0%
Value $571K Shares 12,658 Share Price $45.11 * Est. Cost/Share $35.36 Unrealized @ Report Date +7.9%
AZN AZN 0.0%
Value $571K Shares 11,444 Share Price $49.90 Est. Cost/Share $39.14 Unrealized @ Report Date —
CSL CSL 0.0%
Value $568K Shares 3,510 Share Price $161.82 * Est. Cost/Share $64.01 Unrealized @ Report Date +135.0%
VOT VOT 0.0%
Value $562K Shares 3,542 Share Price $158.67 Est. Cost/Share $136.67 Unrealized @ Report Date +16.2%
GLW GLW 0.0%
Value $558K Shares 19,174 Share Price $29.10 * Est. Cost/Share $22.49 Unrealized @ Report Date +9.3%
AL AL 0.0%
Value $553K Shares 11,635 Share Price $47.53 * Est. Cost/Share $32.33 Unrealized @ Report Date +23.4%
VTR VTR 0.0%
Value $553K Shares 9,582 Share Price $57.71 * Est. Cost/Share $43.30 Unrealized @ Report Date +5.8%
ES ES 0.0%
Value $550K Shares 6,467 Share Price $85.05 * Est. Cost/Share $50.35 Unrealized @ Report Date +35.8%
— EVT 0.0%
Value $549K Shares 21,531 Share Price $25.50 Est. Cost/Share $23.43 Unrealized @ Report Date —
XLV XLV 0.0%
Value $548K Shares 5,382 Share Price $101.82 Est. Cost/Share $90.72 Unrealized @ Report Date +12.3%
XLE XLE 0.0%
Value $540K Shares 8,998 Share Price $60.01 * Est. Cost/Share $34.53 Unrealized @ Report Date -13.0%
DG DG 0.0%
Value $539K Shares 3,458 Share Price $155.87 * Est. Cost/Share $95.57 Unrealized @ Report Date +50.2%
IYJ IYJ 0.0%
Value $539K Shares 3,214 Share Price $167.70 * Est. Cost/Share $64.50 Unrealized @ Report Date +30.0%
IVZ IVZ 0.0%
Value $537K Shares 29,894 Share Price $17.96 * Est. Cost/Share $23.45 Unrealized @ Report Date -41.4%
XLP XLP 0.0%
Value $537K Shares 8,522 Share Price $63.01 Est. Cost/Share $55.06 Unrealized @ Report Date +14.4%
PPL PPL 0.0%
Value $535K Shares 14,921 Share Price $35.86 * Est. Cost/Share $23.30 Unrealized @ Report Date +20.1%
ELAN ELAN 0.0%
Value $533K Shares 18,105 Share Price $29.44 Est. Cost/Share $27.17 Unrealized @ Report Date +8.4%
JPST JPST 0.0%
Value $533K Shares 10,560 Share Price $50.47 Est. Cost/Share $50.33 Unrealized @ Report Date +0.2%
FMC FMC 0.0%
Value $533K Shares 5,338 Share Price $99.85 * Est. Cost/Share $32.32 Unrealized @ Report Date +159.1%
EWZ EWZ 0.0%
Value $528K Shares 11,127 Share Price $47.45 Est. Cost/Share $43.78 Unrealized @ Report Date +8.4%
— IBMK 0.0%
Value $526K Shares 20,085 Share Price $26.19 Est. Cost/Share $25.78 Unrealized @ Report Date —
WEC WEC 0.0%
Value $525K Shares 5,693 Share Price $92.22 * Est. Cost/Share $55.34 Unrealized @ Report Date +37.3%
— VIAC 0.0%
Value $524K Shares 12,474 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
PH PH 0.0%
Value $522K Shares 2,534 Share Price $206.00 * Est. Cost/Share $95.48 Unrealized @ Report Date +98.0%
QSR QSR 0.0%
Value $518K Shares 8,121 Share Price $63.79 Est. Cost/Share $66.92 Unrealized @ Report Date -4.7%
PRGO PRGO 0.0%
Value $517K Shares 10,000 Share Price $51.70 Est. Cost/Share $52.29 Unrealized @ Report Date -1.2%
KR KR 0.0%
Value $507K Shares 17,484 Share Price $29.00 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.3%
TRMB TRMB 0.0%
Value $505K Shares 12,121 Share Price $41.66 Est. Cost/Share $30.35 Unrealized @ Report Date +37.4%
XEL XEL 0.0%
Value $503K Shares 7,926 Share Price $63.46 * Est. Cost/Share $24.50 Unrealized @ Report Date +115.5%
— ERUS 0.0%
Value $502K Shares 11,774 Share Price $42.64 Est. Cost/Share $30.97 Unrealized @ Report Date —
AKAM AKAM 0.0%
Value $501K Shares 5,795 Share Price $86.45 Est. Cost/Share $87.43 Unrealized @ Report Date -1.2%
IYR IYR 0.0%
Value $498K Shares 5,351 Share Price $93.07 Est. Cost/Share $80.17 Unrealized @ Report Date +16.1%
SCZ SCZ 0.0%
Value $497K Shares 7,980 Share Price $62.28 Est. Cost/Share $60.84 Unrealized @ Report Date +2.4%
ITB ITB 0.0%
Value $497K Shares 11,192 Share Price $44.41 Est. Cost/Share $27.17 Unrealized @ Report Date +63.5%
ALLY ALLY 0.0%
Value $496K Shares 16,230 Share Price $30.56 * Est. Cost/Share $25.53 Unrealized @ Report Date -1.9%
VIS VIS 0.0%
Value $489K Shares 3,176 Share Price $153.97 Est. Cost/Share $142.61 Unrealized @ Report Date +7.9%
— NEA 0.0%
Value $489K Shares 34,013 Share Price $14.38 Est. Cost/Share $12.96 Unrealized @ Report Date —
IEMG IEMG 0.0%
Value $488K Shares 9,071 Share Price $53.80 Est. Cost/Share $51.03 Unrealized @ Report Date +5.4%
SLQD SLQD 0.0%
Value $486K Shares 9,522 Share Price $51.04 Est. Cost/Share $49.93 Unrealized @ Report Date +2.2%
XYZ SQ 0.0%
Value $481K Shares 7,693 Share Price $62.52 Est. Cost/Share $68.63 Unrealized @ Report Date -8.8%
CHTR CHTR 0.0%
Value $471K Shares 971 Share Price $485.07 Est. Cost/Share $297.67 Unrealized @ Report Date +63.0%
BALL BLL 0.0%
Value $471K Shares 7,280 Share Price $64.70 * Est. Cost/Share $32.78 Unrealized @ Report Date +83.9%
— UTF 0.0%
Value $466K Shares 17,781 Share Price $26.21 Est. Cost/Share $23.32 Unrealized @ Report Date —
RLI RLI 0.0%
Value $465K Shares 5,164 Share Price $90.05 * Est. Cost/Share $12.47 Unrealized @ Report Date +193.8%
IYE IYE 0.0%
Value $464K Shares 14,458 Share Price $32.09 Est. Cost/Share $36.04 Unrealized @ Report Date -10.9%
MKSI MKSI 0.0%
Value $463K Shares 4,207 Share Price $110.05 * Est. Cost/Share $84.23 Unrealized @ Report Date +24.8%
ELD ELD 0.0%
Value $454K Shares 12,625 Share Price $35.96 Est. Cost/Share $35.17 Unrealized @ Report Date +2.2%
RH RH 0.0%
Value $454K Shares 2,128 Share Price $213.35 Est. Cost/Share $99.04 Unrealized @ Report Date +115.6%
— FPF 0.0%
Value $448K Shares 19,003 Share Price $23.58 Est. Cost/Share $20.76 Unrealized @ Report Date —
SJNK SJNK 0.0%
Value $444K Shares 16,475 Share Price $26.95 Est. Cost/Share $30.18 Unrealized @ Report Date -10.7%
— FFC 0.0%
Value $444K Shares 20,478 Share Price $21.68 Est. Cost/Share $16.89 Unrealized @ Report Date —
NFLX NFLX 0.0%
Value $442K Shares 1,366 Share Price $323.57 * Est. Cost/Share $23.23 Unrealized @ Report Date +39.3%
BMRN BMRN 0.0%
Value $442K Shares 5,228 Share Price $84.54 Est. Cost/Share $86.37 Unrealized @ Report Date -2.1%
— IBDQ 0.0%
Value $441K Shares 17,000 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— MIC 0.0%
Value $438K Shares 10,222 Share Price $42.85 Est. Cost/Share $55.76 Unrealized @ Report Date —
— J 0.0%
Value $437K Shares 4,870 Share Price $89.73 Est. Cost/Share $89.73 Unrealized @ Report Date —
FDS FDS 0.0%
Value $435K Shares 1,622 Share Price $268.19 * Est. Cost/Share $180.20 Unrealized @ Report Date +40.6%
VONG VONG 0.0%
Value $434K Shares 2,400 Share Price $180.83 * Est. Cost/Share $37.59 Unrealized @ Report Date +20.3%
VONV VONV 0.0%
Value $433K Shares 3,614 Share Price $119.81 * Est. Cost/Share $57.75 Unrealized @ Report Date +3.8%
ODFL ODFL 0.0%
Value $432K Shares 2,274 Share Price $189.97 * Est. Cost/Share $59.70 Unrealized @ Report Date +3.1%
FTV FTV 0.0%
Value $431K Shares 5,641 Share Price $76.40 * Est. Cost/Share $32.70 Unrealized @ Report Date +43.6%
PSA PSA 0.0%
Value $429K Shares 2,016 Share Price $212.80 * Est. Cost/Share $116.29 Unrealized @ Report Date +42.2%
ICE ICE 0.0%
Value $429K Shares 4,631 Share Price $92.64 * Est. Cost/Share $59.42 Unrealized @ Report Date +44.3%
LVHD LVHD 0.0%
Value $427K Shares 12,535 Share Price $34.06 Est. Cost/Share $33.55 Unrealized @ Report Date +1.5%
PANW PANW 0.0%
Value $425K Shares 1,839 Share Price $231.10 * Est. Cost/Share $25.97 Unrealized @ Report Date +48.4%
CFFI CFFI 0.0%
Value $424K Shares 7,662 Share Price $55.34 * Est. Cost/Share $34.42 Unrealized @ Report Date +32.2%
BURL BURL 0.0%
Value $423K Shares 1,855 Share Price $228.03 Est. Cost/Share $161.48 Unrealized @ Report Date +41.2%
SOXX SOXX 0.0%
Value $421K Shares 1,676 Share Price $251.19 * Est. Cost/Share $76.88 Unrealized @ Report Date +8.9%
GNW GNW 0.0%
Value $419K Shares 95,167 Share Price $4.40 Est. Cost/Share $5.20 Unrealized @ Report Date -15.3%
— OUSA 0.0%
Value $418K Shares 11,414 Share Price $36.62 Est. Cost/Share $34.77 Unrealized @ Report Date —
EWT EWT 0.0%
Value $418K Shares 10,160 Share Price $41.14 Est. Cost/Share $39.39 Unrealized @ Report Date +4.4%
ENZL ENZL 0.0%
Value $418K Shares 7,240 Share Price $57.73 Est. Cost/Share $51.65 Unrealized @ Report Date +11.8%
MKTX MKTX 0.0%
Value $417K Shares 1,100 Share Price $379.09 * Est. Cost/Share $192.62 Unrealized @ Report Date +84.6%
NVR NVR 0.0%
Value $415K Shares 109 Share Price $3807.34 Est. Cost/Share $2631.79 Unrealized @ Report Date +44.7%
CHCO CHCO 0.0%
Value $412K Shares 5,024 Share Price $82.01 * Est. Cost/Share $36.31 Unrealized @ Report Date +87.5%
— CAF 0.0%
Value $412K Shares 18,950 Share Price $21.74 Est. Cost/Share $23.11 Unrealized @ Report Date —
BLD BLD 0.0%
Value $412K Shares 3,995 Share Price $103.13 Est. Cost/Share $104.04 Unrealized @ Report Date -0.9%
FIS FIS 0.0%
Value $410K Shares 2,950 Share Price $138.98 * Est. Cost/Share $69.29 Unrealized @ Report Date +77.9%
MTB MTB 0.0%
Value $406K Shares 2,392 Share Price $169.73 * Est. Cost/Share $108.12 Unrealized @ Report Date +29.1%
— BPY 0.0%
Value $405K Shares 22,151 Share Price $18.28 Est. Cost/Share $19.87 Unrealized @ Report Date —
F F 0.0%
Value $400K Shares 43,030 Share Price $9.30 * Est. Cost/Share $7.72 Unrealized @ Report Date -10.2%
WELL WELL 0.0%
Value $400K Shares 4,897 Share Price $81.68 * Est. Cost/Share $51.85 Unrealized @ Report Date +31.7%
HBAN HBAN 0.0%
Value $395K Shares 26,163 Share Price $15.10 * Est. Cost/Share $10.29 Unrealized @ Report Date +10.6%
MPT MPW 0.0%
Value $395K Shares 18,688 Share Price $21.14 Est. Cost/Share $14.07 Unrealized @ Report Date —
PREF PREF 0.0%
Value $395K Shares 3,928 Share Price $100.56 * Est. Cost/Share $20.06 Unrealized @ Report Date +0.4%
— IAU 0.0%
Value $392K Shares 27,055 Share Price $14.49 Est. Cost/Share $12.45 Unrealized @ Report Date —
— GDV 0.0%
Value $390K Shares 17,761 Share Price $21.96 Est. Cost/Share $22.38 Unrealized @ Report Date —
RCL RCL 0.0%
Value $387K Shares 2,895 Share Price $133.68 * Est. Cost/Share $116.54 Unrealized @ Report Date +11.5%
DWLD DWLD 0.0%
Value $385K Shares 15,355 Share Price $25.07 Est. Cost/Share $23.46 Unrealized @ Report Date +7.0%
EMB EMB 0.0%
Value $383K Shares 3,344 Share Price $114.53 Est. Cost/Share $111.84 Unrealized @ Report Date +2.4%
KDP KDP 0.0%
Value $383K Shares 13,225 Share Price $28.96 * Est. Cost/Share $22.91 Unrealized @ Report Date +8.6%
OMF OMF 0.0%
Value $382K Shares 9,055 Share Price $42.19 Est. Cost/Share $25.08 Unrealized @ Report Date +68.1%
— JWN 0.0%
Value $380K Shares 9,272 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
XMMO XMMO 0.0%
Value $376K Shares 6,150 Share Price $61.14 Est. Cost/Share $59.34 Unrealized @ Report Date +3.0%
AOR AOR 0.0%
Value $371K Shares 7,748 Share Price $47.88 Est. Cost/Share $45.28 Unrealized @ Report Date +5.7%
BIIB BIIB 0.0%
Value $369K Shares 1,245 Share Price $296.39 Est. Cost/Share $277.46 Unrealized @ Report Date +6.9%
IAI IAI 0.0%
Value $367K Shares 5,360 Share Price $68.47 Est. Cost/Share $65.69 Unrealized @ Report Date +4.3%
IYY IYY 0.0%
Value $367K Shares 2,300 Share Price $159.57 * Est. Cost/Share $71.45 Unrealized @ Report Date +11.7%
ITIC ITIC 0.0%
Value $366K Shares 2,300 Share Price $159.13 Est. Cost/Share $70.75 Unrealized @ Report Date +125.0%
NNN NNN 0.0%
Value $365K Shares 6,803 Share Price $53.65 Est. Cost/Share $44.44 Unrealized @ Report Date —
XLC XLC 0.0%
Value $365K Shares 6,800 Share Price $53.68 Est. Cost/Share $51.51 Unrealized @ Report Date +4.1%
FBIN FBHS 0.0%
Value $363K Shares 5,561 Share Price $65.28 * Est. Cost/Share $38.50 Unrealized @ Report Date +32.5%
ALGN ALGN 0.0%
Value $360K Shares 1,289 Share Price $279.29 Est. Cost/Share $249.35 Unrealized @ Report Date +11.9%
DLN DLN 0.0%
Value $359K Shares 3,392 Share Price $105.84 * Est. Cost/Share $50.96 Unrealized @ Report Date +3.9%
TWLO TWLO 0.0%
Value $353K Shares 3,595 Share Price $98.19 Est. Cost/Share $102.13 Unrealized @ Report Date -3.8%
— UN 0.0%
Value $353K Shares 6,144 Share Price $57.45 Est. Cost/Share $56.82 Unrealized @ Report Date —
EW EW 0.0%
Value $351K Shares 1,506 Share Price $233.07 * Est. Cost/Share $46.77 Unrealized @ Report Date +66.3%
EUFN EUFN 0.0%
Value $350K Shares 17,948 Share Price $19.50 Est. Cost/Share $23.10 Unrealized @ Report Date -15.6%
VOD VOD 0.0%
Value $349K Shares 18,035 Share Price $19.35 Est. Cost/Share $31.92 Unrealized @ Report Date -39.4%
— GWPH 0.0%
Value $348K Shares 3,327 Share Price $104.60 Est. Cost/Share $104.60 Unrealized @ Report Date —
BSET BSET 0.0%
Value $346K Shares 20,716 Share Price $16.70 * Est. Cost/Share $8.55 Unrealized @ Report Date +37.9%
— PBCT 0.0%
Value $344K Shares 20,344 Share Price $16.91 Est. Cost/Share $16.21 Unrealized @ Report Date —
PWR PWR 0.0%
Value $344K Shares 8,452 Share Price $40.70 Est. Cost/Share $26.40 Unrealized @ Report Date +52.1%
— BDJ 0.0%
Value $343K Shares 34,568 Share Price $9.92 Est. Cost/Share $8.93 Unrealized @ Report Date —
NWL NWL 0.0%
Value $339K Shares 17,658 Share Price $19.20 * Est. Cost/Share $14.53 Unrealized @ Report Date +0.5%
CPB CPB 0.0%
Value $337K Shares 6,826 Share Price $49.37 * Est. Cost/Share $30.10 Unrealized @ Report Date +34.4%
HAL HAL 0.0%
Value $334K Shares 13,648 Share Price $24.47 * Est. Cost/Share $22.70 Unrealized @ Report Date -3.4%
DOV DOV 0.0%
Value $331K Shares 2,874 Share Price $115.17 * Est. Cost/Share $73.78 Unrealized @ Report Date +43.9%
LNC LNC 0.0%
Value $330K Shares 5,599 Share Price $58.94 * Est. Cost/Share $42.00 Unrealized @ Report Date +4.4%
WMB WMB 0.0%
Value $329K Shares 13,853 Share Price $23.75 * Est. Cost/Share $18.52 Unrealized @ Report Date -7.8%
ITOT ITOT 0.0%
Value $328K Shares 4,519 Share Price $72.58 Est. Cost/Share $69.58 Unrealized @ Report Date +4.5%
IWD IWD 0.0%
Value $327K Shares 2,394 Share Price $136.59 Est. Cost/Share $131.80 Unrealized @ Report Date +3.5%
— PSF 0.0%
Value $325K Shares 10,316 Share Price $31.50 Est. Cost/Share $24.09 Unrealized @ Report Date —
— CEM 0.0%
Value $324K Shares 28,800 Share Price $11.25 Est. Cost/Share $16.01 Unrealized @ Report Date —
IWS IWS 0.0%
Value $323K Shares 3,406 Share Price $94.83 Est. Cost/Share $87.68 Unrealized @ Report Date +8.1%
— ZYME 0.0%
Value $323K Shares 7,109 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
— LDP 0.0%
Value $322K Shares 12,266 Share Price $26.25 Est. Cost/Share $24.27 Unrealized @ Report Date —
SPHD SPHD 0.0%
Value $318K Shares 7,221 Share Price $44.04 Est. Cost/Share $41.30 Unrealized @ Report Date +6.6%
— GOLD 0.0%
Value $317K Shares 17,028 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
— LRCX 0.0%
Value $316K Shares 1,082 Share Price $292.05 Est. Cost/Share $181.60 Unrealized @ Report Date —
UGI UGI 0.0%
Value $314K Shares 6,943 Share Price $45.23 Est. Cost/Share $45.81 Unrealized @ Report Date -1.4%
NVO NVO 0.0%
Value $313K Shares 5,405 Share Price $57.91 Est. Cost/Share $45.48 Unrealized @ Report Date +27.3%
UBSI UBSI 0.0%
Value $311K Shares 8,033 Share Price $38.72 Est. Cost/Share $28.11 Unrealized @ Report Date +37.5%
TSLA TSLA 0.0%
Value $310K Shares 741 Share Price $418.35 * Est. Cost/Share $21.69 Unrealized @ Report Date +28.6%
LNT LNT 0.0%
Value $309K Shares 5,651 Share Price $54.68 * Est. Cost/Share $35.19 Unrealized @ Report Date +28.6%
BTI BTI 0.0%
Value $309K Shares 7,275 Share Price $42.47 Est. Cost/Share $58.99 Unrealized @ Report Date -28.0%
— CCR 0.0%
Value $306K Shares 32,553 Share Price $9.40 Est. Cost/Share $15.65 Unrealized @ Report Date —
TSCO TSCO 0.0%
Value $305K Shares 3,264 Share Price $93.44 * Est. Cost/Share $12.84 Unrealized @ Report Date +32.5%
DVYE DVYE 0.0%
Value $305K Shares 7,500 Share Price $40.67 Est. Cost/Share $38.66 Unrealized @ Report Date +5.1%
IVE IVE 0.0%
Value $304K Shares 2,340 Share Price $129.91 Est. Cost/Share $99.85 Unrealized @ Report Date +30.3%
MCK MCK 0.0%
Value $303K Shares 2,189 Share Price $138.42 * Est. Cost/Share $139.55 Unrealized @ Report Date -4.8%
— AON 0.0%
Value $303K Shares 1,455 Share Price $208.25 Est. Cost/Share $139.79 Unrealized @ Report Date —
PRU PRU 0.0%
Value $301K Shares 3,215 Share Price $93.62 * Est. Cost/Share $71.43 Unrealized @ Report Date -3.1%
— NUW 0.0%
Value $301K Shares 18,587 Share Price $16.19 Est. Cost/Share $15.30 Unrealized @ Report Date —
GPC GPC 0.0%
Value $301K Shares 2,838 Share Price $106.06 * Est. Cost/Share $62.36 Unrealized @ Report Date +43.6%
SPEU SPEU 0.0%
Value $300K Shares 8,234 Share Price $36.43 Est. Cost/Share $35.19 Unrealized @ Report Date +3.6%
VTEB VTEB 0.0%
Value $299K Shares 5,590 Share Price $53.49 Est. Cost/Share $50.64 Unrealized @ Report Date +5.7%
— ESXB 0.0%
Value $298K Shares 33,552 Share Price $8.88 Est. Cost/Share $5.03 Unrealized @ Report Date —
— TWTR 0.0%
Value $294K Shares 9,175 Share Price $32.04 Est. Cost/Share $25.80 Unrealized @ Report Date —
— ARNC 0.0%
Value $293K Shares 9,513 Share Price $30.80 Est. Cost/Share $23.16 Unrealized @ Report Date —
SPGI SPGI 0.0%
Value $293K Shares 1,073 Share Price $273.07 * Est. Cost/Share $207.01 Unrealized @ Report Date +25.5%
FNB FNB 0.0%
Value $291K Shares 22,885 Share Price $12.72 * Est. Cost/Share $9.82 Unrealized @ Report Date +1.9%
GWW GWW 0.0%
Value $290K Shares 856 Share Price $338.79 * Est. Cost/Share $191.51 Unrealized @ Report Date +64.3%
PCY PCY 0.0%
Value $289K Shares 9,774 Share Price $29.57 Est. Cost/Share $27.28 Unrealized @ Report Date +8.4%
BND BND 0.0%
Value $287K Shares 3,425 Share Price $83.80 Est. Cost/Share $82.32 Unrealized @ Report Date +1.9%
MCHP MCHP 0.0%
Value $286K Shares 2,732 Share Price $104.69 * Est. Cost/Share $42.98 Unrealized @ Report Date +8.6%
— SASR 0.0%
Value $285K Shares 7,511 Share Price $37.94 Est. Cost/Share $38.76 Unrealized @ Report Date —
— BMY- 0.0%
Value $285K Shares 94,626 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
EXC EXC 0.0%
Value $284K Shares 6,232 Share Price $45.57 * Est. Cost/Share $26.74 Unrealized @ Report Date -1.9%
ASH ASH 0.0%
Value $284K Shares 3,716 Share Price $76.43 * Est. Cost/Share $65.54 Unrealized @ Report Date +5.1%
CTAS CTAS 0.0%
Value $284K Shares 1,055 Share Price $269.19 * Est. Cost/Share $61.91 Unrealized @ Report Date +2.7%
FTSM FTSM 0.0%
Value $282K Shares 4,700 Share Price $60.00 Est. Cost/Share $60.02 Unrealized @ Report Date +0.1%
— HES 0.0%
Value $280K Shares 4,197 Share Price $66.71 Est. Cost/Share $66.71 Unrealized @ Report Date —
BNDX BNDX 0.0%
Value $279K Shares 4,938 Share Price $56.50 Est. Cost/Share $55.30 Unrealized @ Report Date +2.3%
COR ABC 0.0%
Value $278K Shares 3,272 Share Price $84.96 * Est. Cost/Share $54.40 Unrealized @ Report Date +32.0%
GPN GPN 0.0%
Value $272K Shares 1,492 Share Price $182.31 * Est. Cost/Share $116.13 Unrealized @ Report Date +49.9%
TRP TRP 0.0%
Value $272K Shares 5,100 Share Price $53.33 * Est. Cost/Share $34.54 Unrealized @ Report Date +13.6%
HYD HYD 0.0%
Value $269K Shares 4,203 Share Price $64.00 Est. Cost/Share $61.41 Unrealized @ Report Date +4.3%
WAB WAB 0.0%
Value $269K Shares 3,452 Share Price $77.93 * Est. Cost/Share $68.20 Unrealized @ Report Date +10.1%
ARKW ARKW 0.0%
Value $268K Shares 4,650 Share Price $57.63 Est. Cost/Share $47.76 Unrealized @ Report Date +20.6%
CNI CNI 0.0%
Value $268K Shares 2,962 Share Price $90.48 * Est. Cost/Share $67.17 Unrealized @ Report Date +20.3%
IWP IWP 0.0%
Value $266K Shares 1,745 Share Price $152.44 * Est. Cost/Share $64.19 Unrealized @ Report Date +18.8%
— RMT 0.0%
Value $265K Shares 30,978 Share Price $8.55 Est. Cost/Share $8.81 Unrealized @ Report Date —
JHMM JHMM 0.0%
Value $263K Shares 6,725 Share Price $39.11 Est. Cost/Share $37.82 Unrealized @ Report Date +3.5%
HAS HAS 0.0%
Value $263K Shares 2,495 Share Price $105.41 * Est. Cost/Share $75.14 Unrealized @ Report Date +11.3%
BK BK 0.0%
Value $263K Shares 5,225 Share Price $50.33 * Est. Cost/Share $42.30 Unrealized @ Report Date -0.3%
BE BE 0.0%
Value $261K Shares 35,000 Share Price $7.46 Est. Cost/Share $4.85 Unrealized @ Report Date +54.1%
— NIE 0.0%
Value $261K Shares 11,529 Share Price $22.64 Est. Cost/Share $21.52 Unrealized @ Report Date —
VOYA VOYA 0.0%
Value $261K Shares 4,275 Share Price $61.05 * Est. Cost/Share $48.17 Unrealized @ Report Date +14.5%
MDY MDY 0.0%
Value $258K Shares 688 Share Price $375.00 Est. Cost/Share $349.47 Unrealized @ Report Date +7.4%
BIDU BIDU 0.0%
Value $251K Shares 1,984 Share Price $126.51 Est. Cost/Share $179.64 Unrealized @ Report Date -29.6%
TSM TSM 0.0%
Value $251K Shares 4,323 Share Price $58.06 Est. Cost/Share $53.04 Unrealized @ Report Date +9.5%
— JPS 0.0%
Value $248K Shares 24,742 Share Price $10.02 Est. Cost/Share $9.36 Unrealized @ Report Date —
— HACK 0.0%
Value $245K Shares 5,907 Share Price $41.48 Est. Cost/Share $36.99 Unrealized @ Report Date —
RFDI RFDI 0.0%
Value $243K Shares 4,050 Share Price $60.00 Est. Cost/Share $51.94 Unrealized @ Report Date +15.5%
LEG LEG 0.0%
Value $242K Shares 4,762 Share Price $50.82 Est. Cost/Share $42.04 Unrealized @ Report Date +20.9%
GSBD GSBD 0.0%
Value $242K Shares 11,380 Share Price $21.27 Est. Cost/Share $20.66 Unrealized @ Report Date +3.0%
— NAD 0.0%
Value $242K Shares 16,584 Share Price $14.59 Est. Cost/Share $13.91 Unrealized @ Report Date —
IJJ IJJ 0.0%
Value $242K Shares 1,420 Share Price $170.42 * Est. Cost/Share $82.17 Unrealized @ Report Date +3.9%
CDW CDW 0.0%
Value $240K Shares 1,682 Share Price $142.69 * Est. Cost/Share $122.84 Unrealized @ Report Date +8.1%
AXSM AXSM 0.0%
Value $238K Shares 2,300 Share Price $103.48 Est. Cost/Share $40.39 Unrealized @ Report Date +155.9%
CALY ELY 0.0%
Value $238K Shares 11,208 Share Price $21.23 Est. Cost/Share $15.31 Unrealized @ Report Date +38.3%
— SPLK 0.0%
Value $234K Shares 1,564 Share Price $149.62 Est. Cost/Share $149.62 Unrealized @ Report Date —
GL GL 0.0%
Value $232K Shares 2,201 Share Price $105.41 * Est. Cost/Share $94.69 Unrealized @ Report Date +5.6%
— MOMO 0.0%
Value $232K Shares 6,915 Share Price $33.55 Est. Cost/Share $40.62 Unrealized @ Report Date —
PII PII 0.0%
Value $232K Shares 2,285 Share Price $101.53 Est. Cost/Share $97.04 Unrealized @ Report Date +4.8%
MSCI MSCI 0.0%
Value $232K Shares 898 Share Price $258.35 * Est. Cost/Share $209.74 Unrealized @ Report Date +16.0%
PFLT PFLT 0.0%
Value $230K Shares 18,872 Share Price $12.19 * Est. Cost/Share $5.95 Unrealized @ Report Date +3.8%
VVV VVV 0.0%
Value $230K Shares 10,747 Share Price $21.40 Est. Cost/Share $21.14 Unrealized @ Report Date +1.3%
VGK VGK 0.0%
Value $230K Shares 3,928 Share Price $58.55 Est. Cost/Share $52.36 Unrealized @ Report Date +11.9%
KRNT KRNT 0.0%
Value $229K Shares 6,680 Share Price $34.28 Est. Cost/Share $27.60 Unrealized @ Report Date +24.0%
— NTG 0.0%
Value $229K Shares 20,860 Share Price $10.98 Est. Cost/Share $22.43 Unrealized @ Report Date —
VCR VCR 0.0%
Value $227K Shares 1,200 Share Price $189.17 Est. Cost/Share $176.64 Unrealized @ Report Date +7.3%
VHT VHT 0.0%
Value $225K Shares 1,171 Share Price $192.14 Est. Cost/Share $179.32 Unrealized @ Report Date +6.9%
IYZ IYZ 0.0%
Value $225K Shares 7,522 Share Price $29.91 Est. Cost/Share $29.45 Unrealized @ Report Date +1.5%
TIP TIP 0.0%
Value $224K Shares 1,919 Share Price $116.73 Est. Cost/Share $112.17 Unrealized @ Report Date +3.9%
RSG RSG 0.0%
Value $223K Shares 2,493 Share Price $89.45 * Est. Cost/Share $75.48 Unrealized @ Report Date +9.1%
WTW WLTW 0.0%
Value $223K Shares 1,102 Share Price $202.36 * Est. Cost/Share $165.49 Unrealized @ Report Date +12.6%
OHI OHI 0.0%
Value $222K Shares 5,231 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
FFTY FFTY 0.0%
Value $221K Shares 6,350 Share Price $34.80 Est. Cost/Share $33.58 Unrealized @ Report Date +3.4%
— MDC 0.0%
Value $221K Shares 5,800 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
— WTR 0.0%
Value $220K Shares 4,677 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
— EVFM 0.0%
Value $217K Shares 35,100 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
ELME WRE 0.0%
Value $216K Shares 7,408 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
M M 0.0%
Value $216K Shares 12,709 Share Price $17.00 Est. Cost/Share $26.55 Unrealized @ Report Date -36.0%
— GLAD 0.0%
Value $216K Shares 21,762 Share Price $9.93 Est. Cost/Share $8.73 Unrealized @ Report Date —
AR AR 0.0%
Value $214K Shares 75,000 Share Price $2.85 Est. Cost/Share $2.55 Unrealized @ Report Date +11.7%
— LSXMK 0.0%
Value $214K Shares 4,440 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
HEFA HEFA 0.0%
Value $214K Shares 7,000 Share Price $30.57 Est. Cost/Share $27.81 Unrealized @ Report Date +9.8%
EDIV EDIV 0.0%
Value $213K Shares 6,635 Share Price $32.10 Est. Cost/Share $25.78 Unrealized @ Report Date +24.5%
AMWD AMWD 0.0%
Value $213K Shares 2,040 Share Price $104.41 * Est. Cost/Share $92.41 Unrealized @ Report Date +8.7%
TBBK TBBK 0.0%
Value $212K Shares 16,347 Share Price $12.97 Est. Cost/Share $8.35 Unrealized @ Report Date +55.4%
— HZNP 0.0%
Value $212K Shares 5,850 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
— MSON 0.0%
Value $211K Shares 11,348 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
IJK IJK 0.0%
Value $211K Shares 885 Share Price $238.42 * Est. Cost/Share $57.31 Unrealized @ Report Date +3.9%
HASI HASI 0.0%
Value $210K Shares 6,525 Share Price $32.18 * Est. Cost/Share $22.02 Unrealized @ Report Date +9.5%
— MNTA 0.0%
Value $207K Shares 10,500 Share Price $19.71 Est. Cost/Share $12.48 Unrealized @ Report Date —
CASY CASY 0.0%
Value $207K Shares 1,300 Share Price $159.23 * Est. Cost/Share $130.62 Unrealized @ Report Date +17.0%
VYM VYM 0.0%
Value $206K Shares 2,199 Share Price $93.68 Est. Cost/Share $90.67 Unrealized @ Report Date +3.3%
RDVY RDVY 0.0%
Value $205K Shares 5,700 Share Price $35.96 Est. Cost/Share $29.28 Unrealized @ Report Date +22.5%
— HQH 0.0%
Value $204K Shares 9,750 Share Price $20.92 Est. Cost/Share $22.59 Unrealized @ Report Date —
DEM DEM 0.0%
Value $203K Shares 4,433 Share Price $45.79 Est. Cost/Share $40.02 Unrealized @ Report Date +14.4%
— KYN 0.0%
Value $202K Shares 14,480 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
AHRT AHH 0.0%
Value $196K Shares 10,700 Share Price $18.32 Est. Cost/Share $12.30 Unrealized @ Report Date —
PSTG PSTG 0.0%
Value $186K Shares 10,892 Share Price $17.08 Est. Cost/Share $17.69 Unrealized @ Report Date -3.3%
PHYS PHYS 0.0%
Value $179K Shares 14,686 Share Price $12.19 Est. Cost/Share $10.51 Unrealized @ Report Date —
— TPZ 0.0%
Value $179K Shares 10,527 Share Price $17.00 Est. Cost/Share $23.77 Unrealized @ Report Date —
— NLY 0.0%
Value $176K Shares 18,653 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— MRO 0.0%
Value $175K Shares 12,883 Share Price $13.58 Est. Cost/Share $18.07 Unrealized @ Report Date —
— NIM 0.0%
Value $170K Shares 16,250 Share Price $10.46 Est. Cost/Share $10.23 Unrealized @ Report Date —
MPV MPV 0.0%
Value $170K Shares 10,525 Share Price $16.15 Est. Cost/Share $14.55 Unrealized @ Report Date —
OUNZ OUNZ 0.0%
Value $169K Shares 11,400 Share Price $14.82 Est. Cost/Share $13.05 Unrealized @ Report Date +13.8%
— TUES 0.0%
Value $154K Shares 83,383 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
GOGL GOGL 0.0%
Value $151K Shares 25,957 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— QTNT 0.0%
Value $143K Shares 15,000 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
SOHO SOHO 0.0%
Value $136K Shares 20,000 Share Price $6.80 Est. Cost/Share $6.74 Unrealized @ Report Date —
— DLPH 0.0%
Value $136K Shares 10,611 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— AVP 0.0%
Value $135K Shares 24,000 Share Price $5.63 Est. Cost/Share $3.88 Unrealized @ Report Date —
— MEIP 0.0%
Value $134K Shares 54,000 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
TEVA TEVA 0.0%
Value $123K Shares 12,500 Share Price $9.84 Est. Cost/Share $8.93 Unrealized @ Report Date +9.8%
— OCSL 0.0%
Value $115K Shares 21,000 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— IGR 0.0%
Value $112K Shares 13,953 Share Price $8.03 Est. Cost/Share $7.69 Unrealized @ Report Date —
— DEAC 0.0%
Value $112K Shares 10,500 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
SALTUSD SALT 0.0%
Value $108K Shares 17,000 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— CIK 0.0%
Value $98,000 Shares 30,500 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— SPWR 0.0%
Value $96,000 Shares 12,350 Share Price $7.77 Est. Cost/Share $10.45 Unrealized @ Report Date —
— NMCI 0.0%
Value $95,000 Shares 44,000 Share Price $2.16 Est. Cost/Share $2.23 Unrealized @ Report Date —
— DMF 0.0%
Value $93,000 Shares 10,500 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— PYX 0.0%
Value $93,000 Shares 10,400 Share Price $8.94 Est. Cost/Share $23.00 Unrealized @ Report Date —
— AI 0.0%
Value $90,000 Shares 16,200 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— SIRI 0.0%
Value $87,000 Shares 12,185 Share Price $7.14 Est. Cost/Share $6.12 Unrealized @ Report Date —
LYG LYG 0.0%
Value $83,000 Shares 25,000 Share Price $3.32 Est. Cost/Share $3.02 Unrealized @ Report Date +9.4%
— VVR 0.0%
Value $80,000 Shares 18,700 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— MFM 0.0%
Value $79,000 Shares 11,116 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
RIG RIG 0.0%
Value $76,000 Shares 11,000 Share Price $6.91 Est. Cost/Share $5.15 Unrealized @ Report Date +33.5%
OXSQ OXSQ 0.0%
Value $72,000 Shares 13,240 Share Price $5.44 Est. Cost/Share $5.53 Unrealized @ Report Date -1.6%
— NSL 0.0%
Value $66,000 Shares 11,100 Share Price $5.95 Est. Cost/Share $7.34 Unrealized @ Report Date —
— GARS 0.0%
Value $64,000 Shares 11,000 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— DS 0.0%
Value $64,000 Shares 17,500 Share Price $3.66 Est. Cost/Share $6.89 Unrealized @ Report Date —
— MIN 0.0%
Value $62,000 Shares 16,375 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— IPI 0.0%
Value $54,000 Shares 20,000 Share Price $2.70 Est. Cost/Share $3.35 Unrealized @ Report Date —
CELG-R CELG- 0.0%
Value $52,000 Shares 114,870 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— AUY 0.0%
Value $45,000 Shares 11,417 Share Price $3.94 Est. Cost/Share $4.40 Unrealized @ Report Date —
— XXII 0.0%
Value $33,000 Shares 30,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PACKWS 0.0%
Value $20,000 Shares 17,962 Share Price $1.11 Est. Cost/Share $1.20 Unrealized @ Report Date —
— CHK 0.0%
Value $18,000 Shares 22,300 Share Price $0.81 Est. Cost/Share $9.78 Unrealized @ Report Date —
— DFODQ 0.0%
Value $1,000 Shares 16,800 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —