Chevy Chase Trust Holdings, Inc.
Chevy Chase Trust Holdings, Inc. is based out of BETHESDA, MD. Their last reported 13F filing for 2021-03-31 included $28,049,935,000 in managed 13F securities and a top 10 holdings concentration of 27.24%. Chevy Chase Trust Holdings, Inc.'s largest holding is APPLE INC with shares held of 13,073,320 with total value $1,596,906,000. Chevy Chase Trust Holdings, Inc. has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2021-03-31 | 1188 | 28,049 | Previous Quarter | 2020-12-31 | 1162 | 28,055 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| IAU | ISHARES GOLD TR | 3,579,628 | $58,205,000 | 0.21% |
| NXPI | NXP SEMICONDUCTORS N V | 185,914 | $37,432,000 | 0.13% |
| ENPH | ENPHASE ENERGY INC | 86,590 | $14,042,000 | 0.05% |
| GNRC | GENERAC HLDGS INC | 42,189 | $13,815,000 | 0.05% |
| TRMB | TRIMBLE INC | 168,440 | $13,103,000 | 0.05% |
| CFG | CITIZENS FINANCIAL GROUP INC | 285,308 | $12,596,000 | 0.04% |
| CAESARS ENTERTAINMENT INC NE | 139,884 | $12,233,000 | 0.04% |
| CHAMPIONX CORPORATION | 513,190 | $11,151,000 | 0.04% |
| PENN | PENN NATL GAMING INC | 99,773 | $10,460,000 | 0.04% |
| MPWR | MONOLITHIC PWR SYS INC | 28,781 | $10,165,000 | 0.04% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| FNV | FRANCO NEV CORP | 268,113 | $33,593,000 | 84,756 | $10,622,000 | 216.34% | 216.26% | 0.08% |
| KAI | KADANT INC | 422,653 | $78,196,000 | 191,934 | $27,058,000 | 120.21% | 188.99% | 0.18% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 167,331 | $23,361,000 | 77,377 | $8,422,000 | 116.25% | 177.38% | 0.05% |
| APH | AMPHENOL CORP NEW | 402,156 | $26,531,000 | 215,920 | $28,235,000 | 86.25% | -6.04% | -0.01% |
| INFY | INFOSYS LTD | 27,685 | $519,000 | 16,000 | $271,000 | 73.03% | 91.51% | 0.00% |
| IEMG | ISHARES INC | 5,485 | $353,000 | 3,491 | $217,000 | 57.12% | 62.67% | 0.00% |
| NA | ROYAL DUTCH SHELL PLC | 1,926,831 | $70,965,000 | 1,251,011 | $42,047,000 | 54.02% | 68.78% | 0.10% |
| BXP | BOSTON PROPERTIES INC | 150,706 | $15,260,000 | 102,516 | $9,691,000 | 47.01% | 57.47% | 0.02% |
| IWS | ISHARES TR | 5,183 | $566,000 | 3,587 | $348,000 | 44.49% | 62.64% | 0.00% |
| DVN | DEVON ENERGY CORP NEW | 397,704 | $8,690,000 | 275,351 | $4,354,000 | 44.44% | 99.59% | 0.02% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| IAU | ISHARES GOLD TRUST | 5,372,455 | $97,402,000 | 0.35% |
| CFG | CITIZENS FINL GROUP INC | 307,427 | $10,993,000 | 0.04% |
| TIF | TIFFANY & CO NEW | 77,785 | $10,225,000 | 0.04% |
| CXO | CONCHO RES INC | 141,310 | $8,246,000 | 0.03% |
| CTL | LUMEN TECHNOLOGIES INC | 690,913 | $6,736,000 | 0.02% |
| CONE | CYRUSONE INC | 90,042 | $6,587,000 | 0.02% |
| APA | APACHE CORP | 271,725 | $3,856,000 | 0.01% |
| FLS | FLOWSERVE CORP | 93,943 | $3,462,000 | 0.01% |
| SLG | SL GREEN RLTY CORP | 50,778 | $3,025,000 | 0.01% |
| FTI | TECHNIPFMC PLC | 304,096 | $2,859,000 | 0.01% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| VONTIER CORPORATION | 9,392 | $284,000 | 113,514 | $3,792,000 | -91.73% | -92.51% | -0.01% |
| EDIT | EDITAS MEDICINE INC | 172,750 | $7,255,000 | 1,195,408 | $83,812,000 | -85.55% | -91.34% | -0.27% |
| FLIR | FLIR SYS INC | 123,118 | $6,953,000 | 531,536 | $23,297,000 | -76.84% | -70.15% | -0.06% |
| FNB | F N B CORP | 10,250 | $130,000 | 38,100 | $362,000 | -73.10% | -64.09% | -0.00% |
| XLE | SELECT SECTOR SPDR TR | 46,156 | $2,264,000 | 170,983 | $6,480,000 | -73.01% | -65.06% | -0.02% |
| QUAL | ISHARES TR | 3,052 | $372,000 | 7,250 | $843,000 | -57.90% | -55.87% | -0.00% |
| SAP | SAP SE | 4,890 | $600,000 | 11,383 | $1,485,000 | -57.04% | -59.60% | -0.00% |
| ZIOP | ZIOPHARM ONCOLOGY INC | 16,737 | $60,000 | 28,473 | $72,000 | -41.22% | -16.67% | -0.00% |
| APO | APOLLO GLOBAL MGMT INC | 6,293 | $296,000 | 10,400 | $509,000 | -39.49% | -41.85% | -0.00% |
| XLK | SELECT SECTOR SPDR TR | 4,189 | $556,000 | 6,575 | $855,000 | -36.29% | -34.97% | -0.00% |
2021-03-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| AAPL | | 13,073,320 | $1,596,906,000 | 5.69% | 6.65% | 1 | -993,156 | -7.06% |
| MSFT | | 6,183,121 | $1,457,795,000 | 5.20% | 5.19% | 2 | -363,965 | -5.56% |
| AMZN | | 349,218 | $1,080,509,000 | 3.85% | 4.27% | 3 | -18,995 | -5.16% |
| GOOG | | 261,505 | $540,956,000 | 1.93% | 1.72% | 4 | -14,188 | -5.15% |
| GOOGL | | 258,124 | $532,385,000 | 1.90% | 1.70% | 5 | -13,735 | -5.05% |
| FB | | 1,632,358 | $480,779,000 | 1.71% | 1.70% | 6 | -116,625 | -6.67% |
| JPM | | 2,883,325 | $438,927,000 | 1.56% | 1.29% | 7 | 37,034 | 1.30% |
| NVDA | | 743,549 | $397,002,000 | 1.42% | 1.46% | 8 | -42,743 | -5.44% |
| NA | | 1,472,830 | $376,265,000 | 1.34% | 1.32% | 9 | -129,345 | -8.07% |
| V | | 1,769,683 | $374,696,000 | 1.34% | 1.46% | 10 | -102,200 | -5.46% |
| DIS | | 1,970,216 | $363,544,000 | 1.30% | 1.33% | 11 | -87,389 | -4.25% |
| TSLA | | 516,807 | $345,191,000 | 1.23% | 1.38% | 12 | -31,454 | -5.74% |
| JNJ | | 2,044,003 | $335,930,000 | 1.20% | 1.22% | 13 | -124,900 | -5.76% |
| UNH | | 792,253 | $294,774,000 | 1.05% | 1.05% | 14 | -44,637 | -5.33% |
| VZ | | 4,664,029 | $271,212,000 | 0.97% | 1.02% | 15 | -223,268 | -4.57% |
| NEE | | 3,349,951 | $253,290,000 | 0.90% | 0.94% | 16 | -67,516 | -1.98% |
| PG | | 1,713,526 | $232,063,000 | 0.83% | 0.92% | 17 | -134,363 | -7.27% |
| NKE | | 1,715,734 | $228,004,000 | 0.81% | 0.86% | 18 | 5,942 | 0.35% |
| HD | | 744,358 | $227,216,000 | 0.81% | 0.76% | 19 | -54,581 | -6.83% |
| GS | | 693,107 | $226,646,000 | 0.81% | 0.61% | 20 | 49,258 | 7.65% |
| MA | | 621,026 | $221,116,000 | 0.79% | 0.85% | 21 | -47,105 | -7.05% |
| ACN | | 760,690 | $210,140,000 | 0.75% | 0.69% | 22 | 18,470 | 2.49% |
| PYPL | | 824,614 | $200,250,000 | 0.71% | 0.74% | 23 | -61,271 | -6.92% |
| BAC | | 5,172,282 | $200,115,000 | 0.71% | 0.60% | 24 | -387,838 | -6.98% |
| ILMN | | 505,094 | $193,988,000 | 0.69% | 0.67% | 25 | -3,919 | -0.77% |
| EL | | 651,949 | $189,620,000 | 0.68% | 0.61% | 26 | 12,611 | 1.97% |
| INTC | | 2,869,295 | $183,635,000 | 0.65% | 0.55% | 27 | -227,911 | -7.36% |
| PEP | | 1,247,167 | $176,411,000 | 0.63% | 0.72% | 28 | -111,896 | -8.23% |
| CMCSA | | 3,097,805 | $167,622,000 | 0.60% | 0.62% | 29 | -225,286 | -6.78% |
| XOM | | 2,980,895 | $166,425,000 | 0.59% | 0.47% | 30 | -205,018 | -6.44% |
| NFLX | | 300,518 | $156,768,000 | 0.56% | 0.62% | 31 | -20,748 | -6.46% |
| ADBE | | 325,542 | $154,753,000 | 0.55% | 0.62% | 32 | -24,441 | -6.98% |
| ABT | | 1,240,171 | $148,622,000 | 0.53% | 0.51% | 33 | -68,264 | -5.22% |
| CSCO | | 2,868,041 | $148,307,000 | 0.53% | 0.49% | 34 | -212,082 | -6.89% |
| ISRG | | 199,276 | $147,254,000 | 0.52% | 0.59% | 35 | -2,787 | -1.38% |
| T | | 4,849,900 | $146,807,000 | 0.52% | 0.53% | 36 | -341,429 | -6.58% |
| KO | | 2,759,057 | $145,429,000 | 0.52% | 0.58% | 37 | -194,876 | -6.60% |
| PFE | | 3,837,769 | $139,042,000 | 0.50% | 0.54% | 38 | -311,002 | -7.50% |
| CVX | | 1,320,706 | $138,397,000 | 0.49% | 0.43% | 39 | -94,342 | -6.67% |
| MRK | | 1,770,975 | $136,524,000 | 0.49% | 0.55% | 40 | -124,297 | -6.56% |
| ABBV | | 1,232,039 | $133,331,000 | 0.48% | 0.50% | 41 | -67,632 | -5.20% |
| COST | | 375,759 | $132,447,000 | 0.47% | 0.57% | 42 | -48,974 | -11.53% |
| CRM | | 618,441 | $131,029,000 | 0.47% | 0.52% | 43 | -43,022 | -6.50% |
| WMT | | 945,324 | $128,403,000 | 0.46% | 0.52% | 44 | -69,221 | -6.82% |
| AVGO | | 276,044 | $127,990,000 | 0.46% | 0.46% | 45 | -16,943 | -5.78% |
| ECL | | 595,806 | $127,545,000 | 0.45% | 0.46% | 46 | -3,291 | -0.55% |
| DHR | | 544,842 | $122,633,000 | 0.44% | 0.46% | 47 | -34,050 | -5.88% |
| TMO | | 268,548 | $122,560,000 | 0.44% | 0.48% | 48 | -20,656 | -7.14% |
| TGT | | 603,003 | $119,437,000 | 0.43% | 0.38% | 49 | 2,962 | 0.49% |
| TXN | | 624,320 | $117,991,000 | 0.42% | 0.39% | 50 | -42,969 | -6.44% |
| MCD | | 519,576 | $116,457,000 | 0.42% | 0.43% | 51 | -39,760 | -7.11% |
| CGNX | | 1,397,381 | $115,968,000 | 0.41% | 0.37% | 52 | 94,779 | 7.28% |
| MSCI | | 263,924 | $110,657,000 | 0.39% | 0.46% | 53 | -25,812 | -8.91% |
| WFC | | 2,783,135 | $108,737,000 | 0.39% | 0.32% | 54 | -207,766 | -6.95% |
| MMM | | 561,901 | $108,268,000 | 0.39% | 0.31% | 55 | 66,404 | 13.40% |
| LLY | | 575,498 | $107,515,000 | 0.38% | 0.37% | 56 | -37,623 | -6.14% |
| MDT | | 905,113 | $106,922,000 | 0.38% | 0.41% | 57 | -66,205 | -6.82% |
| NTLA | | 1,324,429 | $106,292,000 | 0.38% | 0.32% | 58 | -311,443 | -19.04% |
| CYRX | | 2,031,029 | $105,635,000 | 0.38% | 0.32% | 59 | -46,722 | -2.25% |
| C | | 1,423,976 | $103,594,000 | 0.37% | 0.34% | 60 | -102,123 | -6.69% |
| HON | | 474,543 | $103,009,000 | 0.37% | 0.39% | 61 | -38,036 | -7.42% |
| UNP | | 465,018 | $102,495,000 | 0.37% | 0.37% | 62 | -35,636 | -7.12% |
| QCOM | | 768,956 | $101,956,000 | 0.36% | 0.45% | 63 | -53,150 | -6.47% |
| AMGN | | 397,711 | $98,955,000 | 0.35% | 0.35% | 64 | -32,461 | -7.55% |
| LIN | | 352,062 | $98,626,000 | 0.35% | 0.36% | 65 | -27,110 | -7.15% |
| PI | | 1,706,753 | $97,063,000 | 0.35% | 0.26% | 66 | -28,791 | -1.66% |
| CVS | | 1,290,082 | $97,054,000 | 0.35% | 0.32% | 67 | -19,665 | -1.50% |
| BMY | | 1,530,531 | $96,623,000 | 0.34% | 0.37% | 68 | -125,855 | -7.60% |
| BA | | 372,439 | $94,869,000 | 0.34% | 0.29% | 69 | -13,100 | -3.40% |
| LOW | | 496,971 | $94,515,000 | 0.34% | 0.31% | 70 | -36,854 | -6.90% |
| PM | | 1,058,452 | $93,926,000 | 0.33% | 0.33% | 71 | -73,050 | -6.46% |
| SBUX | | 849,714 | $92,847,000 | 0.33% | 0.35% | 72 | -55,663 | -6.15% |
| ORCL | | 1,289,529 | $90,485,000 | 0.32% | 0.33% | 73 | -128,168 | -9.04% |
| LMT | | 239,617 | $88,538,000 | 0.32% | 0.32% | 74 | -12,221 | -4.85% |
| TRNO | | 1,528,988 | $88,331,000 | 0.31% | 0.30% | 75 | 101,055 | 7.08% |
| AMAT | | 660,989 | $88,307,000 | 0.31% | 0.22% | 76 | -60,442 | -8.38% |
| ROP | | 217,046 | $87,543,000 | 0.31% | 0.46% | 77 | -83,367 | -27.75% |
| EOG | | 1,199,158 | $86,976,000 | 0.31% | 0.17% | 78 | 242,960 | 25.41% |
| GH | | 568,148 | $86,728,000 | 0.31% | 0.26% | 79 | 6,386 | 1.14% |
| CAT | | 373,213 | $86,537,000 | 0.31% | 0.26% | 80 | -25,667 | -6.43% |
| TDOC | | 473,778 | $86,110,000 | 0.31% | 0.33% | 81 | 12,548 | 2.72% |
| TJX | | 1,285,783 | $85,054,000 | 0.30% | 0.41% | 82 | -392,567 | -23.39% |
| UPS | | 485,719 | $82,566,000 | 0.29% | 0.31% | 83 | -31,656 | -6.12% |
| IBM | | 613,942 | $81,814,000 | 0.29% | 0.29% | 84 | -41,115 | -6.28% |
| ASML | | 130,907 | $80,817,000 | 0.29% | 0.19% | 85 | 21,025 | 19.13% |
| REGN | | 169,337 | $80,118,000 | 0.29% | 0.24% | 86 | 32,207 | 23.49% |
| | 1,035,446 | $80,008,000 | 0.29% | 0.28% | 87 | -75,477 | -6.79% |
| DE | | 211,984 | $79,311,000 | 0.28% | 0.22% | 88 | -15,440 | -6.79% |
| MS | | 1,012,486 | $78,630,000 | 0.28% | 0.25% | 89 | -24,448 | -2.36% |
| GE | | 5,970,806 | $78,396,000 | 0.28% | 0.25% | 90 | -425,041 | -6.65% |
| KAI | | 422,653 | $78,196,000 | 0.28% | 0.10% | 91 | 230,719 | 120.21% |
| BLK | | 101,364 | $76,424,000 | 0.27% | 0.28% | 92 | -6,976 | -6.44% |
| SLB | | 2,771,826 | $75,364,000 | 0.27% | 0.17% | 93 | 531,978 | 23.75% |
| NVS | | 867,094 | $74,120,000 | 0.26% | 0.28% | 94 | 28,827 | 3.44% |
| AMT | | 299,788 | $71,667,000 | 0.26% | 0.26% | 95 | -21,049 | -6.56% |
| INTU | | 185,338 | $70,996,000 | 0.25% | 0.26% | 96 | -5,286 | -2.77% |
| NA | | 1,926,831 | $70,965,000 | 0.25% | 0.15% | 97 | 675,820 | 54.02% |
| CDNS | | 514,187 | $70,438,000 | 0.25% | 0.20% | 98 | 107,235 | 26.35% |
| IVV | | 176,141 | $70,072,000 | 0.25% | 0.32% | 99 | -66,075 | -27.28% |
| SCHW | | 1,063,499 | $69,318,000 | 0.25% | 0.21% | 100 | -74,000 | -6.51% |
| MU | | 763,158 | $67,319,000 | 0.24% | 0.22% | 101 | -50,303 | -6.18% |
| NOW | | 131,791 | $65,910,000 | 0.23% | 0.28% | 102 | -8,873 | -6.31% |
| MO | | 1,274,796 | $65,218,000 | 0.23% | 0.20% | 103 | -90,610 | -6.64% |
| AMD | | 818,490 | $64,252,000 | 0.23% | 0.28% | 104 | -52,353 | -6.01% |
| BKNG | | 27,536 | $64,155,000 | 0.23% | 0.23% | 105 | -1,960 | -6.64% |
| AXP | | 448,697 | $63,464,000 | 0.23% | 0.21% | 106 | -30,435 | -6.35% |
| ADP | | 324,177 | $61,097,000 | 0.22% | 0.22% | 107 | -24,129 | -6.93% |
| AEP | | 720,384 | $61,016,000 | 0.22% | 0.21% | 108 | -1,552 | -0.21% |
| FIS | | 420,768 | $59,164,000 | 0.21% | 0.23% | 109 | -30,496 | -6.76% |
| CHTR | | 95,754 | $59,082,000 | 0.21% | 0.25% | 110 | -10,159 | -9.59% |
| ANTM | | 164,368 | $59,000,000 | 0.21% | 0.21% | 111 | -15,194 | -8.46% |
| IAU | | 3,579,628 | $58,205,000 | 0.21% | 0.35% | 112 | -1,792,827 | -33.37% |
| LRCX | | 96,819 | $57,630,000 | 0.21% | 0.18% | 113 | -7,922 | -7.56% |
| SYK | | 235,971 | $57,478,000 | 0.20% | 0.22% | 114 | -16,564 | -6.56% |
| CI | | 237,620 | $57,443,000 | 0.20% | 0.19% | 115 | -23,939 | -9.15% |
| TFC | | 980,721 | $57,195,000 | 0.20% | 0.18% | 116 | -65,794 | -6.29% |
| SPGI | | 161,852 | $57,112,000 | 0.20% | 0.20% | 117 | -12,128 | -6.97% |
| MDLZ | | 970,499 | $56,804,000 | 0.20% | 0.22% | 118 | -80,884 | -7.69% |
| NDAQ | | 379,289 | $55,930,000 | 0.20% | 0.18% | 119 | 538 | 0.14% |
| BDX | | 227,687 | $55,362,000 | 0.20% | 0.22% | 120 | -17,312 | -7.07% |
| GILD | | 849,587 | $54,909,000 | 0.20% | 0.19% | 121 | -60,596 | -6.66% |
| PLD | | 497,222 | $52,705,000 | 0.19% | 0.19% | 122 | -35,826 | -6.72% |
| TMUS | | 418,520 | $52,436,000 | 0.19% | 0.22% | 123 | -30,368 | -6.77% |
| CME | | 254,960 | $52,070,000 | 0.19% | 0.18% | 124 | -22,865 | -8.23% |
| USB | | 929,479 | $51,410,000 | 0.18% | 0.17% | 125 | -73,311 | -7.31% |
| UL | | 917,327 | $51,214,000 | 0.18% | 0.20% | 126 | -149 | -0.02% |
| ZTS | | 325,001 | $51,181,000 | 0.18% | 0.21% | 127 | -27,361 | -7.77% |
| CSX | | 530,641 | $51,164,000 | 0.18% | 0.18% | 128 | -39,800 | -6.98% |
| PNC | | 291,550 | $51,141,000 | 0.18% | 0.17% | 129 | -21,420 | -6.84% |
| SPLK | | 377,308 | $51,119,000 | 0.18% | 0.27% | 130 | -68,120 | -15.29% |
| DUK | | 521,102 | $50,301,000 | 0.18% | 0.17% | 131 | -13,644 | -2.55% |
| FDX | | 176,565 | $50,151,000 | 0.18% | 0.18% | 132 | -16,162 | -8.39% |
| CCI | | 289,550 | $49,840,000 | 0.18% | 0.18% | 133 | -21,810 | -7.00% |
| MCO | | 164,767 | $49,201,000 | 0.18% | 0.23% | 134 | -58,999 | -26.37% |
| GM | | 853,803 | $49,059,000 | 0.17% | 0.13% | 135 | -55,670 | -6.12% |
| ATVI | | 521,648 | $48,513,000 | 0.17% | 0.18% | 136 | -36,367 | -6.52% |
| COP | | 915,650 | $48,501,000 | 0.17% | 0.11% | 137 | 140,316 | 18.10% |
| SPY | | 122,096 | $48,390,000 | 0.17% | 0.17% | 138 | -6,670 | -5.18% |
| NSC | | 180,146 | $48,373,000 | 0.17% | 0.16% | 139 | -13,886 | -7.16% |
| CB | | 305,217 | $48,215,000 | 0.17% | 0.18% | 140 | -22,737 | -6.93% |
| FISV | | 389,026 | $46,309,000 | 0.17% | 0.17% | 141 | -40,925 | -9.52% |
| CL | | 587,422 | $46,305,000 | 0.17% | 0.19% | 142 | -45,304 | -7.16% |
| SO | | 716,777 | $44,555,000 | 0.16% | 0.17% | 143 | -51,196 | -6.67% |
| ITW | | 200,634 | $44,445,000 | 0.16% | 0.16% | 144 | -14,250 | -6.63% |
| APD | | 152,503 | $42,906,000 | 0.15% | 0.16% | 145 | -10,572 | -6.48% |
| ICE | | 377,459 | $42,155,000 | 0.15% | 0.17% | 146 | -26,809 | -6.63% |
| D | | 548,993 | $41,702,000 | 0.15% | 0.16% | 147 | -46,705 | -7.84% |
| MMC | | 341,868 | $41,639,000 | 0.15% | 0.15% | 148 | -24,333 | -6.64% |
| PGR | | 435,473 | $41,637,000 | 0.15% | 0.16% | 149 | -32,278 | -6.90% |
| ADSK | | 148,300 | $41,102,000 | 0.15% | 0.17% | 150 | -11,144 | -6.99% |
| EQIX | | 59,967 | $40,753,000 | 0.15% | 0.16% | 151 | -4,208 | -6.56% |
| SHW | | 54,412 | $40,156,000 | 0.14% | 0.16% | 152 | -4,959 | -8.35% |
| GPN | | 198,150 | $39,943,000 | 0.14% | 0.17% | 153 | -17,502 | -8.12% |
| COF | | 310,340 | $39,485,000 | 0.14% | 0.12% | 154 | -21,116 | -6.37% |
| ADI | | 247,967 | $38,455,000 | 0.14% | 0.14% | 155 | -18,521 | -6.95% |
| EMR | | 419,022 | $37,805,000 | 0.13% | 0.13% | 156 | -23,986 | -5.41% |
| VRTX | | 174,472 | $37,492,000 | 0.13% | 0.16% | 157 | -14,332 | -7.59% |
| NXPI | | 185,914 | $37,432,000 | 0.13% | | 158 | 185,914 | New |
| ETN | | 269,486 | $37,264,000 | 0.13% | 0.12% | 159 | -18,453 | -6.41% |
| BSX | | 954,463 | $36,890,000 | 0.13% | 0.13% | 160 | -76,644 | -7.43% |
| HUM | | 87,305 | $36,603,000 | 0.13% | 0.14% | 161 | -9,191 | -9.52% |
| KMB | | 260,780 | $36,262,000 | 0.13% | 0.12% | 162 | 4,069 | 1.59% |
| EW | | 427,427 | $35,751,000 | 0.13% | 0.15% | 163 | -35,174 | -7.60% |
| NEM | | 589,675 | $35,540,000 | 0.13% | 0.14% | 164 | -43,475 | -6.87% |
| | 151,668 | $34,900,000 | 0.12% | 0.12% | 165 | -13,148 | -7.98% |
| NOC | | 106,906 | $34,599,000 | 0.12% | 0.12% | 166 | -7,624 | -6.66% |
| TWTR | | 537,896 | $34,226,000 | 0.12% | 0.11% | 167 | -37,005 | -6.44% |
| KLAC | | 103,474 | $34,189,000 | 0.12% | 0.10% | 168 | -7,861 | -7.06% |
| WM | | 262,238 | $33,834,000 | 0.12% | 0.12% | 169 | -19,537 | -6.93% |
| FNV | | 268,113 | $33,593,000 | 0.12% | 0.04% | 170 | 183,357 | 216.34% |
| HCA | | 177,945 | $33,514,000 | 0.12% | 0.11% | 171 | -12,046 | -6.34% |
| DG | | 164,454 | $33,322,000 | 0.12% | 0.13% | 172 | -11,925 | -6.76% |
| DOW | | 509,768 | $32,595,000 | 0.12% | 0.11% | 173 | -32,878 | -6.06% |
| FCX | | 978,852 | $32,234,000 | 0.11% | 0.10% | 174 | -66,991 | -6.41% |
| F | | 2,622,729 | $32,129,000 | 0.11% | 0.09% | 175 | -190,132 | -6.76% |
| MET | | 509,454 | $30,970,000 | 0.11% | 0.09% | 176 | -44,680 | -8.06% |
| FVRR | | 135,487 | $29,426,000 | 0.10% | 0.11% | 177 | -21,418 | -13.65% |
| TEL | | 224,159 | $28,941,000 | 0.10% | 0.10% | 178 | -15,310 | -6.39% |
| WBA | | 527,053 | $28,935,000 | 0.10% | 0.08% | 179 | -39,025 | -6.89% |
| JCI | | 483,406 | $28,845,000 | 0.10% | 0.09% | 180 | -37,771 | -7.25% |
| EXC | | 658,893 | $28,820,000 | 0.10% | 0.11% | 181 | -46,888 | -6.64% |
| BIIB | | 102,967 | $28,804,000 | 0.10% | 0.10% | 182 | -8,806 | -7.88% |
| ROST | | 239,505 | $28,719,000 | 0.10% | 0.11% | 183 | -17,381 | -6.77% |
| DD | | 371,012 | $28,672,000 | 0.10% | 0.14% | 184 | -166,265 | -30.95% |
| TROW | | 166,851 | $28,632,000 | 0.10% | 0.09% | 185 | -3,112 | -1.83% |
| BAX | | 339,347 | $28,620,000 | 0.10% | 0.11% | 186 | -29,628 | -8.03% |
| GD | | 156,375 | $28,392,000 | 0.10% | 0.09% | 187 | -11,704 | -6.96% |
| LHX | | 139,320 | $28,237,000 | 0.10% | 0.10% | 188 | -13,434 | -8.79% |
| MCHP | | 181,586 | $28,187,000 | 0.10% | 0.09% | 189 | -6,695 | -3.56% |
| MAR | | 190,264 | $28,180,000 | 0.10% | 0.10% | 190 | -13,222 | -6.50% |
| IDXX | | 57,396 | $28,085,000 | 0.10% | 0.11% | 191 | -4,347 | -7.04% |
| CTSH | | 356,118 | $27,820,000 | 0.10% | 0.11% | 192 | -28,743 | -7.47% |
| IQV | | 141,685 | $27,366,000 | 0.10% | 0.10% | 193 | -9,665 | -6.39% |
| PH | | 86,682 | $27,342,000 | 0.10% | 0.09% | 194 | -6,034 | -6.51% |
| CMG | | 19,166 | $27,231,000 | 0.10% | 0.10% | 195 | -1,259 | -6.16% |
| SYY | | 345,521 | $27,206,000 | 0.10% | 0.10% | 196 | -24,849 | -6.71% |
| HPQ | | 848,781 | $26,949,000 | 0.10% | 0.09% | 197 | -146,385 | -14.71% |
| SRE | | 203,105 | $26,928,000 | 0.10% | 0.09% | 198 | -4,548 | -2.19% |
| EBAY | | 439,702 | $26,927,000 | 0.10% | 0.09% | 199 | -37,642 | -7.89% |
| AIG | | 580,460 | $26,824,000 | 0.10% | 0.08% | 200 | -39,767 | -6.41% |
| TT | | 161,395 | $26,721,000 | 0.10% | 0.09% | 201 | -12,837 | -7.37% |
| DLR | | 188,673 | $26,572,000 | 0.09% | 0.10% | 202 | -13,002 | -6.45% |
| PSA | | 107,676 | $26,570,000 | 0.09% | 0.09% | 203 | -7,671 | -6.65% |
| STZ | | 116,384 | $26,536,000 | 0.09% | 0.10% | 204 | -7,904 | -6.36% |
| APH | | 402,156 | $26,531,000 | 0.09% | 0.10% | 205 | 186,236 | 86.25% |
| EA | | 194,428 | $26,320,000 | 0.09% | 0.11% | 206 | -18,904 | -8.86% |
| GIS | | 427,951 | $26,241,000 | 0.09% | 0.10% | 207 | -29,845 | -6.52% |
| ALGN | | 48,378 | $26,198,000 | 0.09% | 0.10% | 208 | -3,550 | -6.84% |
| A | | 205,944 | $26,184,000 | 0.09% | 0.09% | 209 | -15,778 | -7.12% |
| BK | | 545,475 | $25,795,000 | 0.09% | 0.09% | 210 | -45,378 | -7.68% |
| CMI | | 99,334 | $25,738,000 | 0.09% | 0.09% | 211 | -7,210 | -6.77% |
| TRV | | 171,104 | $25,734,000 | 0.09% | 0.09% | 212 | -12,654 | -6.89% |
| SNPS | | 102,270 | $25,340,000 | 0.09% | 0.10% | 213 | -7,601 | -6.92% |
| SPG | | 220,661 | $25,105,000 | 0.09% | 0.07% | 214 | -15,560 | -6.59% |
| APTV | | 181,225 | $24,991,000 | 0.09% | 0.09% | 215 | -13,151 | -6.77% |
| CNC | | 390,333 | $24,946,000 | 0.09% | 0.09% | 216 | -27,034 | -6.48% |
| PRU | | 266,491 | $24,277,000 | 0.09% | 0.08% | 217 | -18,615 | -6.53% |
| LUV | | 397,430 | $24,267,000 | 0.09% | 0.07% | 218 | -29,151 | -6.83% |
| INFO | | 250,434 | $24,238,000 | 0.09% | 0.09% | 219 | -18,014 | -6.71% |
| PSX | | 296,057 | $24,140,000 | 0.09% | 0.08% | 220 | -21,478 | -6.76% |
| PPG | | 160,392 | $24,100,000 | 0.09% | 0.09% | 221 | -11,003 | -6.42% |
| XEL | | 362,242 | $24,092,000 | 0.09% | 0.09% | 222 | -16,508 | -4.36% |
| ORLY | | 47,241 | $23,963,000 | 0.09% | 0.08% | 223 | -5,181 | -9.88% |
| SQ | | 105,406 | $23,933,000 | 0.09% | 0.08% | 224 | -38 | -0.04% |
| CARR | | 559,979 | $23,642,000 | 0.08% | 0.08% | 225 | -38,640 | -6.45% |
| MPC | | 441,398 | $23,611,000 | 0.08% | 0.07% | 226 | -32,616 | -6.88% |
| CTVA | | 505,203 | $23,553,000 | 0.08% | 0.08% | 227 | -38,810 | -7.13% |
| ALL | | 203,740 | $23,410,000 | 0.08% | 0.09% | 228 | -16,008 | -7.28% |
| IFF | | 167,331 | $23,361,000 | 0.08% | 0.03% | 229 | 89,954 | 116.25% |
| DXCM | | 64,548 | $23,198,000 | 0.08% | 0.09% | 230 | -4,577 | -6.62% |
| AFL | | 449,995 | $23,031,000 | 0.08% | 0.08% | 231 | -41,067 | -8.36% |
| AZO | | 16,368 | $22,985,000 | 0.08% | 0.08% | 232 | -1,954 | -10.66% |
| ZBH | | 143,545 | $22,978,000 | 0.08% | 0.08% | 233 | -10,106 | -6.58% |
| MNST | | 249,986 | $22,771,000 | 0.08% | 0.09% | 234 | -22,266 | -8.18% |
| GLW | | 519,904 | $22,621,000 | 0.08% | 0.07% | 235 | -34,411 | -6.21% |
| YUM | | 208,703 | $22,578,000 | 0.08% | 0.09% | 236 | -15,634 | -6.97% |
| ALXN | | 147,606 | $22,571,000 | 0.08% | 0.09% | 237 | -9,930 | -6.30% |
| HLT | | 186,315 | $22,529,000 | 0.08% | 0.08% | 238 | -13,403 | -6.71% |
| ADM | | 387,016 | $22,060,000 | 0.08% | 0.07% | 239 | -26,738 | -6.46% |
| PXD | | 138,121 | $21,936,000 | 0.08% | 0.05% | 240 | 19,766 | 16.70% |
| KMI | | 1,312,886 | $21,859,000 | 0.08% | 0.07% | 241 | -88,560 | -6.32% |
| PCAR | | 234,130 | $21,756,000 | 0.08% | 0.08% | 242 | -16,453 | -6.57% |
| MSI | | 115,063 | $21,638,000 | 0.08% | 0.08% | 243 | -10,053 | -8.03% |
| SWK | | 108,184 | $21,601,000 | 0.08% | 0.07% | 244 | -7,802 | -6.73% |
| TDG | | 36,704 | $21,579,000 | 0.08% | 0.09% | 245 | -2,482 | -6.33% |
| PAYX | | 219,256 | $21,492,000 | 0.08% | 0.08% | 246 | -14,956 | -6.39% |
| DAL | | 439,964 | $21,242,000 | 0.08% | 0.07% | 247 | -31,664 | -6.71% |
| MCK | | 107,768 | $21,020,000 | 0.07% | 0.07% | 248 | -8,949 | -7.67% |
| LH | | 82,153 | $20,951,000 | 0.07% | 0.06% | 249 | -6,660 | -7.50% |
| ROK | | 78,516 | $20,841,000 | 0.07% | 0.08% | 250 | -5,653 | -6.72% |
| DSGX | | 339,847 | $20,700,000 | 0.07% | 0.07% | 251 | -18,000 | -5.03% |
| CLX | | 107,022 | $20,643,000 | 0.07% | 0.08% | 252 | -4,183 | -3.76% |
| XLNX | | 165,804 | $20,542,000 | 0.07% | 0.09% | 253 | -13,898 | -7.73% |
| AME | | 160,617 | $20,515,000 | 0.07% | 0.07% | 254 | -11,254 | -6.55% |
| SBAC | | 73,872 | $20,503,000 | 0.07% | 0.08% | 255 | -6,639 | -8.25% |
| PEG | | 339,409 | $20,436,000 | 0.07% | 0.08% | 256 | -25,142 | -6.90% |
| WELL | | 284,575 | $20,384,000 | 0.07% | 0.07% | 257 | -21,321 | -6.97% |
| SWKS | | 110,891 | $20,346,000 | 0.07% | 0.07% | 258 | -8,871 | -7.41% |
| CTAS | | 59,591 | $20,339,000 | 0.07% | 0.08% | 259 | -4,053 | -6.37% |
| WEC | | 215,963 | $20,213,000 | 0.07% | 0.08% | 260 | -15,477 | -6.69% |
| ES | | 231,099 | $20,010,000 | 0.07% | 0.08% | 261 | -16,577 | -6.69% |
| FTNT | | 108,343 | $19,981,000 | 0.07% | 0.06% | 262 | -7,419 | -6.41% |
| STT | | 237,672 | $19,966,000 | 0.07% | 0.07% | 263 | -18,977 | -7.39% |
| FRC | | 118,878 | $19,823,000 | 0.07% | 0.07% | 264 | -7,855 | -6.20% |
| WLTW | | 86,557 | $19,811,000 | 0.07% | 0.07% | 265 | -6,235 | -6.72% |
| DHI | | 222,129 | $19,796,000 | 0.07% | 0.06% | 266 | -16,571 | -6.94% |
| ANSS | | 58,224 | $19,771,000 | 0.07% | 0.08% | 267 | -3,642 | -5.89% |
| DFS | | 206,768 | $19,641,000 | 0.07% | 0.07% | 268 | -14,797 | -6.68% |
| VLO | | 274,258 | $19,637,000 | 0.07% | 0.06% | 269 | -21,678 | -7.33% |
| FAST | | 386,794 | $19,448,000 | 0.07% | 0.07% | 270 | -27,471 | -6.63% |
| WMB | | 816,709 | $19,347,000 | 0.07% | 0.06% | 271 | -56,888 | -6.51% |
| VRSK | | 109,257 | $19,304,000 | 0.07% | 0.09% | 272 | -7,783 | -6.65% |
| OTIS | | 277,449 | $18,991,000 | 0.07% | 0.07% | 273 | -20,257 | -6.80% |
| RMD | | 97,694 | $18,955,000 | 0.07% | 0.08% | 274 | -6,751 | -6.46% |
| BLL | | 222,086 | $18,819,000 | 0.07% | 0.08% | 275 | -15,386 | -6.48% |
| FTV | | 265,134 | $18,730,000 | 0.07% | 0.08% | 276 | -53,783 | -16.86% |
| LEN | | 184,232 | $18,650,000 | 0.07% | 0.05% | 277 | -13,815 | -6.98% |
| MTD | | 16,135 | $18,647,000 | 0.07% | 0.07% | 278 | -1,459 | -8.29% |
| AWK | | 124,327 | $18,639,000 | 0.07% | 0.07% | 279 | -8,764 | -6.58% |
| KR | | 510,974 | $18,390,000 | 0.07% | 0.06% | 280 | -46,423 | -8.33% |
| AMP | | 78,693 | $18,293,000 | 0.07% | 0.06% | 281 | -6,501 | -7.63% |
| KEYS | | 127,227 | $18,245,000 | 0.07% | 0.06% | 282 | -8,999 | -6.61% |
| LYB | | 174,164 | $18,121,000 | 0.06% | 0.06% | 283 | -11,941 | -6.42% |
| DLTR | | 157,847 | $18,067,000 | 0.06% | 0.07% | 284 | -11,456 | -6.77% |
| WY | | 504,052 | $17,944,000 | 0.06% | 0.06% | 285 | -35,451 | -6.57% |
| VIAC | | 397,492 | $17,927,000 | 0.06% | 0.05% | 286 | -13,712 | -3.33% |
| FITB | | 477,573 | $17,885,000 | 0.06% | 0.05% | 287 | -35,905 | -6.99% |
| SIVB | | 36,214 | $17,878,000 | 0.06% | 0.05% | 288 | -1,082 | -2.90% |
| CBRE | | 225,235 | $17,818,000 | 0.06% | 0.05% | 289 | -16,426 | -6.80% |
| CHH | | 166,000 | $17,810,000 | 0.06% | 0.06% | 290 | 0 | 0.00% |
| BBY | | 154,815 | $17,774,000 | 0.06% | 0.06% | 291 | -11,186 | -6.74% |
| AVB | | 94,885 | $17,508,000 | 0.06% | 0.06% | 292 | -7,416 | -7.25% |
| KHC | | 436,579 | $17,464,000 | 0.06% | 0.06% | 293 | -32,668 | -6.96% |
| VFC | | 218,401 | $17,454,000 | 0.06% | 0.07% | 294 | -14,865 | -6.37% |
| ED | | 232,834 | $17,416,000 | 0.06% | 0.06% | 295 | -16,708 | -6.70% |
| ZBRA | | 35,884 | $17,411,000 | 0.06% | 0.05% | 296 | -2,495 | -6.50% |
| DTE | | 130,052 | $17,315,000 | 0.06% | 0.06% | 297 | -9,282 | -6.66% |
| ETSY | | 84,598 | $17,061,000 | 0.06% | 0.06% | 298 | -6,566 | -7.20% |
| TTWO | | 93,988 | $16,607,000 | 0.06% | 0.07% | 299 | -6,811 | -6.76% |
| EQR | | 230,923 | $16,541,000 | 0.06% | 0.05% | 300 | -16,427 | -6.64% |
| RF | | 797,812 | $16,482,000 | 0.06% | 0.05% | 301 | -88,837 | -10.02% |
| MXIM | | 179,893 | $16,436,000 | 0.06% | 0.06% | 302 | -12,523 | -6.51% |
| AJG | | 130,064 | $16,227,000 | 0.06% | 0.06% | 303 | -8,378 | -6.05% |
| KSU | | 61,472 | $16,224,000 | 0.06% | 0.05% | 304 | -6,408 | -9.44% |
| HIG | | 240,494 | $16,063,000 | 0.06% | 0.05% | 305 | -18,000 | -6.96% |
| NUE | | 200,032 | $16,056,000 | 0.06% | 0.04% | 306 | -17,311 | -7.96% |
| HSY | | 101,166 | $16,000,000 | 0.06% | 0.06% | 307 | -7,874 | -7.22% |
| EXPE | | 92,856 | $15,983,000 | 0.06% | 0.05% | 308 | -5,018 | -5.13% |
| URI | | 48,500 | $15,971,000 | 0.06% | 0.04% | 309 | -4,391 | -8.30% |
| CDW | | 96,017 | $15,914,000 | 0.06% | 0.05% | 310 | -9,705 | -9.18% |
| O | | 250,600 | $15,913,000 | 0.06% | 0.06% | 311 | -2,060 | -0.82% |
| MKC | | 177,505 | $15,826,000 | 0.06% | 0.06% | 312 | -12,312 | -6.49% |
| ODFL | | 65,329 | $15,706,000 | 0.06% | 0.05% | 313 | -4,372 | -6.27% |
| HOLX | | 210,979 | $15,693,000 | 0.06% | 0.05% | 314 | 25,172 | 13.55% |
| CPRT | | 141,101 | $15,324,000 | 0.05% | 0.07% | 315 | -12,080 | -7.89% |
| OKE | | 301,853 | $15,291,000 | 0.05% | 0.04% | 316 | -24,047 | -7.38% |
| BXP | | 150,706 | $15,260,000 | 0.05% | 0.03% | 317 | 48,190 | 47.01% |
| CERN | | 210,367 | $15,121,000 | 0.05% | 0.06% | 318 | -15,882 | -7.02% |
| CTXS | | 107,677 | $15,113,000 | 0.05% | 0.04% | 319 | 18,705 | 21.02% |
| CHD | | 172,288 | $15,049,000 | 0.05% | 0.06% | 320 | -14,608 | -7.82% |
| FLT | | 55,983 | $15,038,000 | 0.05% | 0.06% | 321 | -4,055 | -6.75% |
| VMC | | 88,958 | $15,012,000 | 0.05% | 0.05% | 322 | -6,430 | -6.74% |
| PPL | | 520,179 | $15,002,000 | 0.05% | 0.06% | 323 | -34,585 | -6.23% |
| OXY | | 562,699 | $14,979,000 | 0.05% | 0.04% | 324 | -42,580 | -7.03% |
| TSN | | 201,267 | $14,953,000 | 0.05% | 0.05% | 325 | -14,258 | -6.62% |
| EIX | | 254,859 | $14,935,000 | 0.05% | 0.06% | 326 | -17,712 | -6.50% |
| EFX | | 82,246 | $14,898,000 | 0.05% | 0.06% | 327 | -5,817 | -6.61% |
| SYF | | 364,512 | $14,821,000 | 0.05% | 0.05% | 328 | -29,691 | -7.53% |
| KMX | | 111,271 | $14,762,000 | 0.05% | 0.04% | 329 | -9,029 | -7.51% |
| NTRS | | 139,808 | $14,695,000 | 0.05% | 0.05% | 330 | -10,008 | -6.68% |
| MLM | | 43,470 | $14,598,000 | 0.05% | 0.05% | 331 | -3,026 | -6.51% |
| DGX | | 112,007 | $14,375,000 | 0.05% | 0.05% | 332 | -12,053 | -9.72% |
| IP | | 263,925 | $14,270,000 | 0.05% | 0.05% | 333 | -19,144 | -6.76% |
| CCL | | 535,865 | $14,223,000 | 0.05% | 0.04% | 334 | 340 | 0.06% |
| ARE | | 86,120 | $14,149,000 | 0.05% | 0.06% | 335 | -3,814 | -4.24% |
| TSCO | | 79,510 | $14,080,000 | 0.05% | 0.04% | 336 | -6,895 | -7.98% |
| DOV | | 102,485 | $14,054,000 | 0.05% | 0.05% | 337 | -7,322 | -6.67% |
| ENPH | | 86,590 | $14,042,000 | 0.05% | | 338 | 86,590 | New |
| RSG | | 141,257 | $14,034,000 | 0.05% | 0.05% | 339 | -10,170 | -6.72% |
| WST | | 49,734 | $14,014,000 | 0.05% | 0.05% | 340 | -3,482 | -6.54% |
| QRVO | | 76,016 | $13,888,000 | 0.05% | 0.05% | 341 | -6,086 | -7.41% |
| AEE | | 170,038 | $13,835,000 | 0.05% | 0.05% | 342 | -8,658 | -4.85% |
| GNRC | | 42,189 | $13,815,000 | 0.05% | | 343 | 42,189 | New |
| HPE | | 876,757 | $13,800,000 | 0.05% | 0.04% | 344 | -53,188 | -5.72% |
| WDC | | 205,436 | $13,713,000 | 0.05% | 0.04% | 345 | -16,216 | -7.32% |
| TER | | 111,877 | $13,613,000 | 0.05% | 0.05% | 346 | -7,656 | -6.40% |
| ETR | | 135,647 | $13,493,000 | 0.05% | 0.05% | 347 | -9,586 | -6.60% |
| MTB | | 88,533 | $13,423,000 | 0.05% | 0.04% | 348 | -6,018 | -6.36% |
| VTR | | 251,451 | $13,412,000 | 0.05% | 0.05% | 349 | -18,185 | -6.74% |
| LVS | | 220,469 | $13,395,000 | 0.05% | 0.05% | 350 | -15,962 | -6.75% |
| MAS | | 223,319 | $13,377,000 | 0.05% | 0.04% | 351 | 32,181 | 16.84% |
| VRSN | | 66,795 | $13,276,000 | 0.05% | 0.06% | 352 | -5,491 | -7.60% |
| GRMN | | 100,285 | $13,222,000 | 0.05% | 0.05% | 353 | -7,091 | -6.60% |
| FE | | 377,877 | $13,108,000 | 0.05% | 0.04% | 354 | -26,004 | -6.44% |
| TRMB | | 168,440 | $13,103,000 | 0.05% | | 355 | 168,440 | New |
| AVY | | 71,107 | $13,059,000 | 0.05% | 0.04% | 356 | -8,211 | -10.35% |
| TFX | | 31,335 | $13,018,000 | 0.05% | 0.05% | 357 | -2,186 | -6.52% |
| KEY | | 650,215 | $12,991,000 | 0.05% | 0.04% | 358 | -52,698 | -7.50% |
| HES | | 183,370 | $12,975,000 | 0.05% | 0.04% | 359 | -13,364 | -6.79% |
| DRI | | 91,319 | $12,967,000 | 0.05% | 0.04% | 360 | -6,270 | -6.42% |
| HAL | | 596,403 | $12,799,000 | 0.05% | 0.04% | 361 | -39,946 | -6.28% |
| XYL | | 121,184 | $12,746,000 | 0.05% | 0.05% | 362 | -8,693 | -6.69% |
| MKTX | | 25,500 | $12,697,000 | 0.05% | 0.06% | 363 | -1,827 | -6.69% |
| COO | | 33,036 | $12,688,000 | 0.05% | 0.05% | 364 | -2,349 | -6.64% |
| FFIV | | 60,662 | $12,655,000 | 0.05% | 0.04% | 365 | -3,825 | -5.93% |
| CFG | | 285,308 | $12,596,000 | 0.04% | 0.04% | 366 | -22,119 | -7.19% |
| RCL | | 147,027 | $12,587,000 | 0.04% | 0.04% | 367 | 12,891 | 9.61% |
| CAG | | 329,906 | $12,404,000 | 0.04% | 0.05% | 368 | -23,754 | -6.72% |
| EXPD | | 114,803 | $12,364,000 | 0.04% | 0.04% | 369 | -8,173 | -6.65% |
| IR | | 251,082 | $12,356,000 | 0.04% | 0.04% | 370 | -18,140 | -6.74% |
| VTI | | 59,697 | $12,338,000 | 0.04% | 0.05% | 371 | -13,723 | -18.69% |
| UAL | | 213,744 | $12,299,000 | 0.04% | 0.03% | 372 | 3,072 | 1.46% |
| AMCR | | 1,048,313 | $12,244,000 | 0.04% | 0.05% | 373 | -80,756 | -7.15% |
| | 139,884 | $12,233,000 | 0.04% | | 374 | 139,884 | New |
| PAYC | | 32,939 | $12,189,000 | 0.04% | 0.06% | 375 | -2,528 | -7.13% |
| CTLT | | 115,247 | $12,137,000 | 0.04% | 0.04% | 376 | -3,309 | -2.79% |
| ATO | | 122,504 | $12,110,000 | 0.04% | 0.05% | 377 | -15,307 | -11.11% |
| WAT | | 42,411 | $12,052,000 | 0.04% | 0.04% | 378 | -2,931 | -6.46% |
| AES | | 449,266 | $12,044,000 | 0.04% | 0.04% | 379 | -30,394 | -6.34% |
| CMS | | 196,223 | $12,013,000 | 0.04% | 0.05% | 380 | -12,792 | -6.12% |
| CAH | | 197,095 | $11,974,000 | 0.04% | 0.04% | 381 | -14,124 | -6.69% |
| BR | | 77,718 | $11,899,000 | 0.04% | 0.05% | 382 | -5,510 | -6.62% |
| ESS | | 43,621 | $11,858,000 | 0.04% | 0.04% | 383 | -3,318 | -7.07% |
| GWW | | 29,550 | $11,847,000 | 0.04% | 0.05% | 384 | -2,925 | -9.01% |
| ABC | | 99,619 | $11,762,000 | 0.04% | 0.04% | 385 | -6,942 | -6.51% |
| EXR | | 88,614 | $11,746,000 | 0.04% | 0.04% | 386 | -4,415 | -4.75% |
| TYL | | 27,568 | $11,704,000 | 0.04% | 0.05% | 387 | -1,991 | -6.74% |
| ULTA | | 37,848 | $11,701,000 | 0.04% | 0.04% | 388 | -2,827 | -6.95% |
| GPC | | 99,612 | $11,515,000 | 0.04% | 0.04% | 389 | -6,884 | -6.46% |
| CE | | 76,625 | $11,479,000 | 0.04% | 0.04% | 390 | -7,522 | -8.94% |
| PEAK | | 361,537 | $11,475,000 | 0.04% | 0.04% | 391 | -26,002 | -6.71% |
| J | | 88,676 | $11,463,000 | 0.04% | 0.04% | 392 | -6,002 | -6.34% |
| ALB | | 78,277 | $11,437,000 | 0.04% | 0.04% | 393 | 1,644 | 2.15% |
| | 814,635 | $11,380,000 | 0.04% | 0.06% | 394 | -62,684 | -7.14% |
| MGM | | 295,659 | $11,232,000 | 0.04% | 0.04% | 395 | -19,538 | -6.20% |
| OMC | | 150,705 | $11,176,000 | 0.04% | 0.04% | 396 | -12,244 | -7.51% |
| AKAM | | 109,620 | $11,170,000 | 0.04% | 0.04% | 397 | -7,567 | -6.46% |
| | 513,190 | $11,151,000 | 0.04% | | 398 | 513,190 | New |
| ANET | | 36,885 | $11,135,000 | 0.04% | 0.04% | 399 | -2,706 | -6.83% |
| MAA | | 76,772 | $11,083,000 | 0.04% | 0.04% | 400 | -6,302 | -7.59% |
| NVR | | 2,351 | $11,076,000 | 0.04% | 0.04% | 401 | -193 | -7.59% |
| STE | | 57,285 | $10,912,000 | 0.04% | 0.04% | 402 | -4,135 | -6.73% |
| VAR | | 61,636 | $10,881,000 | 0.04% | 0.04% | 403 | -4,163 | -6.33% |
| IT | | 59,545 | $10,870,000 | 0.04% | 0.04% | 404 | -4,728 | -7.36% |
| NTAP | | 149,397 | $10,856,000 | 0.04% | 0.04% | 405 | -11,406 | -7.09% |
| K | | 170,822 | $10,813,000 | 0.04% | 0.04% | 406 | -12,270 | -6.70% |
| HBAN | | 683,152 | $10,740,000 | 0.04% | 0.03% | 407 | -49,158 | -6.71% |
| IEX | | 50,932 | $10,661,000 | 0.04% | 0.04% | 408 | -3,788 | -6.92% |
| STX | | 137,811 | $10,577,000 | 0.04% | 0.04% | 409 | -26,097 | -15.92% |
| BKR | | 489,241 | $10,573,000 | 0.04% | 0.04% | 410 | -4,443 | -0.90% |
| DRE | | 250,852 | $10,518,000 | 0.04% | 0.04% | 411 | -16,896 | -6.31% |
| CINF | | 101,832 | $10,498,000 | 0.04% | 0.03% | 412 | -6,971 | -6.41% |
| PENN | | 99,773 | $10,460,000 | 0.04% | | 413 | 99,773 | New |
| TDY | | 24,846 | $10,278,000 | 0.04% | 0.04% | 414 | -1,703 | -6.41% |
| AAL | | 429,315 | $10,260,000 | 0.04% | 0.02% | 415 | -10,348 | -2.35% |
| PFG | | 170,157 | $10,203,000 | 0.04% | 0.03% | 416 | -13,901 | -7.55% |
| INCY | | 125,414 | $10,192,000 | 0.04% | 0.04% | 417 | -8,584 | -6.41% |
| MPWR | | 28,781 | $10,165,000 | 0.04% | | 418 | 28,781 | New |
| EMN | | 91,555 | $10,082,000 | 0.04% | 0.03% | 419 | -6,334 | -6.47% |
| RJF | | 82,258 | $10,081,000 | 0.04% | 0.03% | 420 | -5,468 | -6.23% |
| FMC | | 89,346 | $9,883,000 | 0.04% | 0.04% | 421 | -6,560 | -6.84% |
| LB | | 158,212 | $9,787,000 | 0.03% | 0.02% | 422 | -11,278 | -6.65% |
| PKI | | 75,860 | $9,732,000 | 0.03% | 0.04% | 423 | -5,393 | -6.64% |
| ABMD | | 30,356 | $9,675,000 | 0.03% | 0.04% | 424 | -2,411 | -7.36% |
| HST | | 570,550 | $9,614,000 | 0.03% | 0.03% | 425 | -38,438 | -6.31% |
| DPZ | | 26,043 | $9,578,000 | 0.03% | 0.04% | 426 | -2,505 | -8.77% |
| XRAY | | 148,614 | $9,483,000 | 0.03% | 0.03% | 427 | -10,312 | -6.49% |
| SJM | | 74,558 | $9,434,000 | 0.03% | 0.03% | 428 | -8,504 | -10.24% |
| WAB | | 119,171 | $9,434,000 | 0.03% | 0.03% | 429 | -9,614 | -7.47% |
| JBHT | | 56,046 | $9,419,000 | 0.03% | 0.03% | 430 | -4,053 | -6.74% |
| PHM | | 178,993 | $9,386,000 | 0.03% | 0.03% | 431 | -18,347 | -9.30% |
| AOS | | 138,742 | $9,380,000 | 0.03% | 0.03% | 432 | -8,699 | -5.90% |
| POOL | | 26,999 | $9,321,000 | 0.03% | 0.04% | 433 | -1,909 | -6.60% |
| WHR | | 42,130 | $9,283,000 | 0.03% | 0.03% | 434 | -2,894 | -6.43% |
| WRK | | 176,858 | $9,206,000 | 0.03% | 0.03% | 435 | -12,213 | -6.46% |
| EVRG | | 152,635 | $9,086,000 | 0.03% | 0.03% | 436 | -10,972 | -6.71% |
| LNT | | 167,706 | $9,083,000 | 0.03% | 0.03% | 437 | -12,083 | -6.72% |
| HRL | | 188,509 | $9,007,000 | 0.03% | 0.03% | 438 | -13,594 | -6.73% |
| FANG | | 121,895 | $8,957,000 | 0.03% | 0.02% | 439 | 7,628 | 6.68% |
| FBHS | | 93,064 | $8,917,000 | 0.03% | 0.03% | 440 | -6,944 | -6.94% |
| WYNN | | 70,611 | $8,852,000 | 0.03% | 0.03% | 441 | 726 | 1.04% |
| | 662,530 | $8,845,000 | 0.03% | | 442 | 662,530 | New |
| UDR | | 199,460 | $8,749,000 | 0.03% | 0.03% | 443 | -13,021 | -6.13% |
| LDOS | | 90,624 | $8,725,000 | 0.03% | 0.04% | 444 | -6,784 | -6.96% |
| DVN | | 397,704 | $8,690,000 | 0.03% | 0.02% | 445 | 122,353 | 44.44% |
| TAP | | 169,881 | $8,690,000 | 0.03% | 0.04% | 446 | -61,806 | -26.68% |
| PKG | | 64,144 | $8,625,000 | 0.03% | 0.03% | 447 | -4,747 | -6.89% |
| CHRW | | 89,840 | $8,574,000 | 0.03% | 0.03% | 448 | -8,019 | -8.19% |
| TXT | | 152,300 | $8,541,000 | 0.03% | 0.03% | 449 | -12,456 | -7.56% |
| CNP | | 376,890 | $8,537,000 | 0.03% | 0.03% | 450 | -21,999 | -5.52% |
| NA | | 122,589 | $8,455,000 | 0.03% | 0.04% | 451 | -8,800 | -6.70% |
| HWM | | 261,916 | $8,415,000 | 0.03% | 0.03% | 452 | -18,999 | -6.76% |
| SNA | | 36,378 | $8,394,000 | 0.03% | 0.02% | 453 | -2,648 | -6.79% |
| IJH | | 32,169 | $8,372,000 | 0.03% | 0.03% | 454 | -1,832 | -5.39% |
| NLOK | | 390,540 | $8,303,000 | 0.03% | 0.03% | 455 | -35,515 | -8.34% |
| BIO | | 14,462 | $8,260,000 | 0.03% | 0.03% | 456 | -1,033 | -6.67% |
| HAS | | 85,730 | $8,240,000 | 0.03% | 0.03% | 457 | -6,007 | -6.55% |
| PWR | | 92,864 | $8,170,000 | 0.03% | 0.03% | 458 | -7,095 | -7.10% |
| LYV | | 96,318 | $8,153,000 | 0.03% | 0.03% | 459 | -6,613 | -6.42% |
| FOXA | | 224,399 | $8,103,000 | 0.03% | 0.03% | 460 | -18,581 | -7.65% |
| AAP | | 44,011 | $8,075,000 | 0.03% | 0.03% | 461 | -4,834 | -9.90% |
| LKQ | | 187,280 | $7,928,000 | 0.03% | 0.03% | 462 | -14,276 | -7.08% |
| L | | 153,305 | $7,861,000 | 0.03% | 0.03% | 463 | -15,844 | -9.37% |
| JKHY | | 51,059 | $7,747,000 | 0.03% | 0.03% | 464 | -3,877 | -7.06% |
| ALLE | | 61,309 | $7,701,000 | 0.03% | 0.03% | 465 | -6,245 | -9.24% |
| TPR | | 186,468 | $7,684,000 | 0.03% | 0.02% | 466 | -13,221 | -6.62% |
| IPG | | 262,202 | $7,656,000 | 0.03% | 0.02% | 467 | -18,565 | -6.61% |
| LW | | 98,551 | $7,635,000 | 0.03% | 0.03% | 468 | -7,117 | -6.74% |
| MHK | | 39,591 | $7,613,000 | 0.03% | 0.02% | 469 | -3,461 | -8.04% |
| LNC | | 121,102 | $7,541,000 | 0.03% | 0.02% | 470 | -9,672 | -7.40% |
| BWA | | 160,418 | $7,437,000 | 0.03% | 0.02% | 471 | -15,599 | -8.86% |
| MOS | | 231,527 | $7,318,000 | 0.03% | 0.02% | 472 | -16,801 | -6.77% |
| EDIT | | 172,750 | $7,255,000 | 0.03% | 0.30% | 473 | -1,022,658 | -85.55% |
| HSIC | | 103,863 | $7,191,000 | 0.03% | 0.03% | 474 | -7,584 | -6.81% |
| DISCK | | 194,418 | $7,172,000 | 0.03% | 0.02% | 475 | -17,934 | -8.45% |
| IRM | | 193,572 | $7,164,000 | 0.03% | 0.02% | 476 | -13,868 | -6.69% |
| CBOE | | 71,953 | $7,101,000 | 0.03% | 0.03% | 477 | -5,821 | -7.48% |
| WRB | | 94,037 | $7,085,000 | 0.03% | 0.02% | 478 | -7,313 | -7.22% |
| PNR | | 111,854 | $6,971,000 | 0.02% | 0.02% | 479 | -8,289 | -6.90% |
| UHS | | 52,239 | $6,968,000 | 0.02% | 0.03% | 480 | -3,711 | -6.63% |
| FLIR | | 123,118 | $6,953,000 | 0.02% | 0.08% | 481 | -408,418 | -76.84% |
| CPB | | 136,724 | $6,873,000 | 0.02% | 0.03% | 482 | -9,561 | -6.54% |
| WU | | 275,788 | $6,801,000 | 0.02% | 0.02% | 483 | -20,156 | -6.81% |
| NWL | | 253,621 | $6,792,000 | 0.02% | 0.02% | 484 | -18,214 | -6.70% |
| CMA | | 93,901 | $6,737,000 | 0.02% | 0.02% | 485 | -7,295 | -7.21% |
| NCLH | | 243,870 | $6,729,000 | 0.02% | 0.02% | 486 | 16,561 | 7.29% |
| NWSA | | 262,481 | $6,675,000 | 0.02% | 0.02% | 487 | -19,059 | -6.77% |
| RE | | 26,842 | $6,651,000 | 0.02% | 0.02% | 488 | -2,314 | -7.94% |
| CF | | 143,625 | $6,517,000 | 0.02% | 0.02% | 489 | -10,363 | -6.73% |
| IVZ | | 252,644 | $6,372,000 | 0.02% | 0.02% | 490 | -18,491 | -6.82% |
| NI | | 262,995 | $6,341,000 | 0.02% | 0.02% | 491 | -13,283 | -4.81% |
| NRG | | 164,221 | $6,196,000 | 0.02% | 0.02% | 492 | -11,581 | -6.59% |
| GL | | 63,773 | $6,163,000 | 0.02% | 0.02% | 493 | -5,541 | -7.99% |
| PNW | | 75,632 | $6,152,000 | 0.02% | 0.02% | 494 | -5,507 | -6.79% |
| ZION | | 110,211 | $6,057,000 | 0.02% | 0.02% | 495 | -7,853 | -6.65% |
| NLSN | | 240,459 | $6,047,000 | 0.02% | 0.02% | 496 | -16,855 | -6.55% |
| DISH | | 166,075 | $6,012,000 | 0.02% | 0.02% | 497 | -11,926 | -6.70% |
| REG | | 106,002 | $6,011,000 | 0.02% | 0.02% | 498 | -7,593 | -6.68% |
| RHI | | 75,923 | $5,928,000 | 0.02% | 0.02% | 499 | -7,599 | -9.10% |
| IPGP | | 27,581 | $5,818,000 | 0.02% | 0.02% | 500 | -2,703 | -8.93% |
| ALK | | 83,374 | $5,770,000 | 0.02% | 0.02% | 501 | -5,916 | -6.63% |
| MRO | | 529,796 | $5,659,000 | 0.02% | 0.01% | 502 | -38,446 | -6.77% |
| JNPR | | 220,252 | $5,579,000 | 0.02% | 0.02% | 503 | -22,070 | -9.11% |
| HII | | 27,016 | $5,562,000 | 0.02% | 0.02% | 504 | -2,132 | -7.31% |
| AIZ | | 38,862 | $5,509,000 | 0.02% | 0.02% | 505 | -3,837 | -8.99% |
| VGT | | 15,246 | $5,466,000 | 0.02% | 0.02% | 506 | -1,035 | -6.36% |
| BEN | | 184,301 | $5,454,000 | 0.02% | 0.02% | 507 | -13,093 | -6.63% |
| KIM | | 290,230 | $5,442,000 | 0.02% | 0.02% | 508 | -21,105 | -6.78% |
| DVA | | 50,086 | $5,397,000 | 0.02% | 0.02% | 509 | -4,751 | -8.66% |
| DXC | | 171,042 | $5,346,000 | 0.02% | 0.02% | 510 | -12,268 | -6.69% |
| ROL | | 148,631 | $5,116,000 | 0.02% | 0.02% | 511 | -10,622 | -6.67% |
| PBCT | | 285,588 | $5,112,000 | 0.02% | 0.01% | 512 | -20,252 | -6.62% |
| PVH | | 47,719 | $5,044,000 | 0.02% | 0.02% | 513 | -3,458 | -6.76% |
| COG | | 268,069 | $5,034,000 | 0.02% | 0.02% | 514 | -18,848 | -6.57% |
| SCHB | | 50,878 | $4,920,000 | 0.02% | 0.02% | 515 | -258 | -0.50% |
| FRT | | 47,983 | $4,868,000 | 0.02% | 0.02% | 516 | -2,780 | -5.48% |
| SEE | | 104,872 | $4,805,000 | 0.02% | 0.02% | 517 | -7,714 | -6.85% |
| DISCA | | 110,331 | $4,795,000 | 0.02% | 0.01% | 518 | -6,350 | -5.44% |
| VNO | | 105,310 | $4,780,000 | 0.02% | 0.02% | 519 | -7,586 | -6.72% |
| HBI | | 235,299 | $4,629,000 | 0.02% | 0.01% | 520 | -16,641 | -6.61% |
| | 253,599 | $4,539,000 | 0.02% | | 521 | 253,599 | New |
| WSM | | 23,181 | $4,154,000 | 0.01% | | 522 | 23,181 | New |
| GPS | | 138,065 | $4,111,000 | 0.01% | 0.01% | 523 | -17,677 | -11.35% |
| LEG | | 89,254 | $4,074,000 | 0.01% | 0.02% | 524 | -6,127 | -6.42% |
| RL | | 32,375 | $3,987,000 | 0.01% | 0.01% | 525 | -2,339 | -6.74% |
| EFA | | 51,630 | $3,918,000 | 0.01% | 0.01% | 526 | -4,868 | -8.62% |
| UNM | | 136,733 | $3,805,000 | 0.01% | 0.01% | 527 | -9,874 | -6.74% |
| PRGO | | 89,326 | $3,615,000 | 0.01% | 0.02% | 528 | -8,931 | -9.09% |
| FOX | | 103,165 | $3,604,000 | 0.01% | 0.01% | 529 | -8,194 | -7.36% |
| HFC | | 100,282 | $3,588,000 | 0.01% | 0.01% | 530 | -7,016 | -6.54% |
| | 260,546 | $3,575,000 | 0.01% | | 531 | 260,546 | New |
| YETI | | 49,411 | $3,568,000 | 0.01% | | 532 | 49,411 | New |
| NA | | 9 | $3,471,000 | 0.01% | 0.01% | 533 | 0 | 0.00% |
| HELE | | 15,110 | $3,183,000 | 0.01% | | 534 | 15,110 | New |
| VYM | | 30,189 | $3,052,000 | 0.01% | 0.01% | 535 | -1,150 | -3.67% |
| VOO | | 8,262 | $3,010,000 | 0.01% | 0.01% | 536 | 9 | 0.11% |
| HUBB | | 15,463 | $2,890,000 | 0.01% | 0.01% | 537 | -1,525 | -8.98% |
| IJR | | 25,914 | $2,812,000 | 0.01% | 0.01% | 538 | -3,278 | -11.23% |
| MEDP | | 17,118 | $2,809,000 | 0.01% | 0.01% | 539 | -3,430 | -16.69% |
| UAA | | 126,590 | $2,805,000 | 0.01% | 0.01% | 540 | -9,126 | -6.72% |
| DECK | | 8,401 | $2,776,000 | 0.01% | 0.01% | 541 | -443 | -5.01% |
| IWF | | 11,224 | $2,728,000 | 0.01% | 0.01% | 542 | -2,814 | -20.05% |
| SCPL | | 168,295 | $2,723,000 | 0.01% | | 543 | 168,295 | New |
| SFIX | | 52,105 | $2,582,000 | 0.01% | | 544 | 52,105 | New |
| SASR | | 58,308 | $2,532,000 | 0.01% | 0.01% | 545 | 2,761 | 4.97% |
| XLI | | 24,800 | $2,441,000 | 0.01% | 0.01% | 546 | 5,125 | 26.05% |
| UA | | 130,784 | $2,414,000 | 0.01% | 0.01% | 547 | -9,309 | -6.64% |
| ACWI | | 25,235 | $2,401,000 | 0.01% | 0.01% | 548 | -239 | -0.94% |
| DSI | | 31,012 | $2,368,000 | 0.01% | 0.01% | 549 | 0 | 0.00% |
| XLE | | 46,156 | $2,264,000 | 0.01% | 0.02% | 550 | -124,827 | -73.01% |
| EGBN | | 42,403 | $2,256,000 | 0.01% | 0.01% | 551 | -4,742 | -10.06% |
| EXEL | | 92,700 | $2,094,000 | 0.01% | 0.01% | 552 | -3,905 | -4.04% |
| VTHR | | 11,286 | $2,086,000 | 0.01% | 0.01% | 553 | 0 | 0.00% |
| | 110,844 | $2,028,000 | 0.01% | | 554 | 110,844 | New |
| NWS | | 81,728 | $1,917,000 | 0.01% | 0.01% | 555 | -5,932 | -6.77% |
| BFS | | 46,902 | $1,881,000 | 0.01% | 0.01% | 556 | 0 | 0.00% |
| SUSA | | 20,728 | $1,820,000 | 0.01% | 0.01% | 557 | 0 | 0.00% |
| XLU | | 28,143 | $1,803,000 | 0.01% | 0.01% | 558 | 0 | 0.00% |
| FSV | | 11,025 | $1,634,000 | 0.01% | 0.01% | 559 | -625 | -5.36% |
| IEFA | | 22,150 | $1,595,000 | 0.01% | 0.00% | 560 | 1,992 | 9.88% |
| USMV | | 22,050 | $1,526,000 | 0.01% | 0.01% | 561 | 1,099 | 5.25% |
| XLC | | 20,415 | $1,497,000 | 0.01% | 0.00% | 562 | 2,740 | 15.50% |
| VXUS | | 23,652 | $1,483,000 | 0.01% | 0.01% | 563 | -9,063 | -27.70% |
| XLV | | 11,835 | $1,382,000 | 0.00% | 0.01% | 564 | -640 | -5.13% |
| GLD | | 7,721 | $1,235,000 | 0.00% | 0.00% | 565 | 315 | 4.25% |
| MTUM | | 7,608 | $1,224,000 | 0.00% | 0.00% | 566 | 104 | 1.39% |
| CIGI | | 12,400 | $1,218,000 | 0.00% | 0.00% | 567 | -1,500 | -10.79% |
| DEO | | 7,107 | $1,167,000 | 0.00% | 0.00% | 568 | 69 | 0.98% |
| VDE | | 17,087 | $1,162,000 | 0.00% | 0.00% | 569 | -4,854 | -22.12% |
| SCHA | | 11,462 | $1,142,000 | 0.00% | 0.00% | 570 | -3,052 | -21.03% |
| SGOL | | 64,411 | $1,056,000 | 0.00% | 0.00% | 571 | 511 | 0.80% |
| VB | | 4,902 | $1,050,000 | 0.00% | 0.00% | 572 | 433 | 9.69% |
| UI | | 3,250 | $969,000 | 0.00% | 0.00% | 573 | 0 | 0.00% |
| TWLO | | 2,722 | $928,000 | 0.00% | 0.00% | 574 | 0 | 0.00% |
| NVAX | | 5,105 | $926,000 | 0.00% | | 575 | 5,105 | New |
| VONG | | 3,700 | $925,000 | 0.00% | 0.00% | 576 | -100 | -2.63% |
| FNDB | | 17,839 | $915,000 | 0.00% | 0.00% | 577 | 2,968 | 19.96% |
| NA | | 21,401 | $839,000 | 0.00% | 0.00% | 578 | 1,277 | 6.35% |
| MANT | | 9,596 | $834,000 | 0.00% | 0.00% | 579 | -1,000 | -9.44% |
| TSM | | 7,027 | $831,000 | 0.00% | 0.00% | 580 | 502 | 7.69% |
| LBRDK | | 5,500 | $826,000 | 0.00% | 0.00% | 581 | -2,890 | -34.45% |
| IXN | | 2,549 | $784,000 | 0.00% | 0.00% | 582 | -207 | -7.51% |
| IWD | | 4,651 | $705,000 | 0.00% | 0.00% | 583 | 221 | 4.99% |
| QQQ | | 2,194 | $700,000 | 0.00% | | 584 | 2,194 | New |
| BX | | 9,067 | $676,000 | 0.00% | 0.00% | 585 | -3,037 | -25.09% |
| SMG | | 2,625 | $643,000 | 0.00% | 0.00% | 586 | -1,160 | -30.65% |
| BUD | | 10,060 | $633,000 | 0.00% | 0.00% | 587 | 60 | 0.60% |
| DOX | | 8,900 | $624,000 | 0.00% | 0.00% | 588 | 0 | 0.00% |
| MDY | | 1,289 | $614,000 | 0.00% | 0.00% | 589 | 0 | 0.00% |
| SAP | | 4,890 | $600,000 | 0.00% | 0.01% | 590 | -6,493 | -57.04% |
| MKL | | 523 | $596,000 | 0.00% | 0.00% | 591 | 0 | 0.00% |
| XLF | | 17,325 | $590,000 | 0.00% | 0.00% | 592 | 1,486 | 9.38% |
| CNI | | 5,000 | $580,000 | 0.00% | 0.00% | 593 | 0 | 0.00% |
| CWI | | 19,891 | $575,000 | 0.00% | 0.00% | 594 | 0 | 0.00% |
| IWS | | 5,183 | $566,000 | 0.00% | 0.00% | 595 | 1,596 | 44.49% |
| XLK | | 4,189 | $556,000 | 0.00% | 0.00% | 596 | -2,386 | -36.29% |
| VUG | | 2,094 | $538,000 | 0.00% | 0.00% | 597 | -726 | -25.74% |
| VO | | 2,418 | $535,000 | 0.00% | 0.00% | 598 | 478 | 24.64% |
| ET | | 68,804 | $529,000 | 0.00% | 0.00% | 599 | 55 | 0.08% |
| INFY | | 27,685 | $519,000 | 0.00% | 0.00% | 600 | 11,685 | 73.03% |
| RCD | | 3,649 | $515,000 | 0.00% | | 601 | 3,649 | New |
| IWM | | 2,274 | $502,000 | 0.00% | 0.00% | 602 | -641 | -21.99% |
| CRWD | | 2,740 | $500,000 | 0.00% | 0.00% | 603 | 0 | 0.00% |
| XPO | | 4,000 | $493,000 | 0.00% | 0.00% | 604 | 0 | 0.00% |
| ROLL | | 2,500 | $492,000 | 0.00% | 0.00% | 605 | -500 | -16.67% |
| VIS | | 2,592 | $491,000 | 0.00% | 0.00% | 606 | -962 | -27.07% |
| IWP | | 4,779 | $488,000 | 0.00% | | 607 | 4,779 | New |
| DVY | | 3,860 | $441,000 | 0.00% | 0.00% | 608 | 0 | 0.00% |
| NIO | | 11,180 | $436,000 | 0.00% | 0.00% | 609 | 130 | 1.18% |
| VIG | | 2,907 | $428,000 | 0.00% | 0.00% | 610 | -385 | -11.70% |
| PJP | | 4,975 | $392,000 | 0.00% | 0.00% | 611 | -25 | -0.50% |
| VCR | | 1,264 | $373,000 | 0.00% | | 612 | 1,264 | New |
| QUAL | | 3,052 | $372,000 | 0.00% | 0.00% | 613 | -4,198 | -57.90% |
| SCHF | | 9,875 | $371,000 | 0.00% | 0.00% | 614 | 0 | 0.00% |
| XLP | | 5,324 | $364,000 | 0.00% | 0.00% | 615 | 250 | 4.93% |
| VNQ | | 3,956 | $363,000 | 0.00% | 0.00% | 616 | -1,845 | -31.80% |
| GLTR | | 3,874 | $359,000 | 0.00% | 0.00% | 617 | 0 | 0.00% |
| WTRG | | 8,000 | $358,000 | 0.00% | 0.00% | 618 | 0 | 0.00% |
| RIG | | 100,000 | $355,000 | 0.00% | | 619 | 100,000 | New |
| IVW | | 5,428 | $353,000 | 0.00% | 0.00% | 620 | 440 | 8.82% |
| IEMG | | 5,485 | $353,000 | 0.00% | 0.00% | 621 | 1,994 | 57.12% |
| MOH | | 1,500 | $351,000 | 0.00% | 0.00% | 622 | 0 | 0.00% |
| UBSI | | 9,000 | $347,000 | 0.00% | 0.00% | 623 | 0 | 0.00% |
| YUMC | | 5,826 | $345,000 | 0.00% | 0.00% | 624 | -760 | -11.54% |
| ZS | | 2,000 | $343,000 | 0.00% | 0.00% | 625 | 0 | 0.00% |
| FOCS | | 8,238 | $343,000 | 0.00% | 0.00% | 626 | 0 | 0.00% |
| SPXC | | 5,740 | $334,000 | 0.00% | 0.00% | 627 | -2,890 | -33.49% |
| | 12,000 | $333,000 | 0.00% | 0.00% | 628 | -2,075 | -14.74% |
| SSD | | 3,194 | $331,000 | 0.00% | 0.00% | 629 | 0 | 0.00% |
| IWB | | 1,459 | $327,000 | 0.00% | | 630 | 1,459 | New |
| EPD | | 14,500 | $319,000 | 0.00% | | 631 | 14,500 | New |
| THG | | 2,446 | $317,000 | 0.00% | 0.00% | 632 | 0 | 0.00% |
| VTV | | 2,403 | $316,000 | 0.00% | | 633 | 2,403 | New |
| TR | | 9,220 | $305,000 | 0.00% | 0.00% | 634 | 0 | 0.00% |
| IRT | | 19,925 | $303,000 | 0.00% | | 635 | 19,925 | New |
| BURL | | 1,000 | $299,000 | 0.00% | 0.00% | 636 | -376 | -27.33% |
| APO | | 6,293 | $296,000 | 0.00% | 0.00% | 637 | -4,107 | -39.49% |
| BIP | | 5,550 | $296,000 | 0.00% | 0.00% | 638 | 0 | 0.00% |
| | 4,150 | $291,000 | 0.00% | | 639 | 4,150 | New |
| | 9,392 | $284,000 | 0.00% | 0.01% | 640 | -104,122 | -91.73% |
| XLY | | 1,677 | $282,000 | 0.00% | 0.00% | 641 | -123 | -6.83% |
| BABA | | 1,241 | $281,000 | 0.00% | 0.00% | 642 | -492 | -28.39% |
| IXJ | | 3,600 | $277,000 | 0.00% | 0.00% | 643 | 0 | 0.00% |
| MKC | | 3,000 | $267,000 | 0.00% | 0.00% | 644 | 0 | 0.00% |
| IWN | | 1,654 | $264,000 | 0.00% | | 645 | 1,654 | New |
| PODD | | 1,000 | $261,000 | 0.00% | | 646 | 1,000 | New |
| | 41,000 | $258,000 | 0.00% | 0.00% | 647 | -12,385 | -23.20% |
| RIO | | 3,284 | $255,000 | 0.00% | | 648 | 3,284 | New |
| DBJP | | 5,105 | $255,000 | 0.00% | | 649 | 5,105 | New |
| | 16,667 | $249,000 | 0.00% | | 650 | 16,667 | New |
| IWO | | 824 | $248,000 | 0.00% | 0.00% | 651 | 0 | 0.00% |
| | 5,500 | $246,000 | 0.00% | | 652 | 5,500 | New |
| | 4,000 | $245,000 | 0.00% | | 653 | 4,000 | New |
| BMI | | 2,629 | $245,000 | 0.00% | 0.00% | 654 | 0 | 0.00% |
| EEM | | 4,559 | $244,000 | 0.00% | | 655 | 4,559 | New |
| CABO | | 125 | $229,000 | 0.00% | 0.00% | 656 | 0 | 0.00% |
| ATRI | | 350 | $224,000 | 0.00% | 0.00% | 657 | 0 | 0.00% |
| W | | 692 | $218,000 | 0.00% | | 658 | 692 | New |
| TOT | | 4,510 | $210,000 | 0.00% | | 659 | 4,510 | New |
| VBK | | 750 | $206,000 | 0.00% | 0.00% | 660 | 0 | 0.00% |
| LNG | | 250,000 | $204,000 | 0.00% | 0.00% | 661 | 0 | 0.00% |
| XBI | | 1,500 | $203,000 | 0.00% | 0.00% | 662 | -50 | -3.23% |
| UCTT | | 3,500 | $203,000 | 0.00% | | 663 | 3,500 | New |
| TM | | 1,290 | $201,000 | 0.00% | | 664 | 1,290 | New |
| VEC | | 3,740 | $200,000 | 0.00% | | 665 | 3,740 | New |
| SMFG | | 26,134 | $189,000 | 0.00% | | 666 | 26,134 | New |
| FVCB | | 10,800 | $187,000 | 0.00% | 0.00% | 667 | 0 | 0.00% |
| BCS | | 17,314 | $177,000 | 0.00% | | 668 | 17,314 | New |
| NSYS | | 26,726 | $168,000 | 0.00% | 0.00% | 669 | 0 | 0.00% |
| | 15,000 | $164,000 | 0.00% | | 670 | 15,000 | New |
| CLI | | 10,000 | $155,000 | 0.00% | 0.00% | 671 | 0 | 0.00% |
| GORO | | 50,642 | $134,000 | 0.00% | 0.00% | 672 | 0 | 0.00% |
| FNB | | 10,250 | $130,000 | 0.00% | 0.00% | 673 | -27,850 | -73.10% |
| | 10,750 | $126,000 | 0.00% | 0.00% | 674 | 0 | 0.00% |
| ZIOP | | 16,737 | $60,000 | 0.00% | 0.00% | 675 | -11,736 | -41.22% |
| ATRS | | 10,000 | $41,000 | 0.00% | 0.00% | 676 | 0 | 0.00% |
| IAU | | | | | 0.35% | Sold All | 5,372,455 | -100% |
| CFG | | | | | 0.04% | Sold All | 307,427 | -100% |
| TIF | | | | | 0.04% | Sold All | 77,785 | -100% |
| CXO | | | | | 0.03% | Sold All | 141,310 | -100% |
| CTL | | | | | 0.02% | Sold All | 690,913 | -100% |
| CONE | | | | | 0.02% | Sold All | 90,042 | -100% |
| APA | | | | | 0.01% | Sold All | 271,725 | -100% |
| FLS | | | | | 0.01% | Sold All | 93,943 | -100% |
| SLG | | | | | 0.01% | Sold All | 50,778 | -100% |
| FTI | | | | | 0.01% | Sold All | 304,096 | -100% |
| XRX | | | | | 0.01% | Sold All | 119,958 | -100% |
| IRBT | | | | | 0.01% | Sold All | 32,644 | -100% |
| SSTI | | | | | 0.00% | Sold All | 35,604 | -100% |
| GEN | | | | | 0.00% | Sold All | 2,000,000 | -100% |
| MANT | | | | | 0.00% | Sold All | 10,596 | -100% |
| SMG | | | | | 0.00% | Sold All | 3,785 | -100% |
| VEU | | | | | 0.00% | Sold All | 9,526 | -100% |
| DRH | | | | | 0.00% | Sold All | 63,670 | -100% |
| MGA | | | | | 0.00% | Sold All | 4,350 | -100% |
| SSD | | | | | 0.00% | Sold All | 3,194 | -100% |
| ALC | | | | | 0.00% | Sold All | 3,210 | -100% |
| HBNC | | | | | 0.00% | Sold All | 11,895 | -100% |
| NOK | | | | | 0.00% | Sold All | 25,418 | -100% |
| SVBI | | | | | 0.00% | Sold All | 10,935 | -100% |