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 InvestmentsPortofolio Value (Million USD)
Current Quarter2021-03-31118828,049
Previous Quarter2020-12-31116228,055

New Buys


TickerNameSharesValueTotal Asset Value %
IAUISHARES GOLD TR 3,579,628$58,205,0000.21%
NXPINXP SEMICONDUCTORS N V 185,914$37,432,0000.13%
ENPHENPHASE ENERGY INC 86,590$14,042,0000.05%
GNRCGENERAC HLDGS INC 42,189$13,815,0000.05%
TRMBTRIMBLE INC 168,440$13,103,0000.05%
CFGCITIZENS FINANCIAL GROUP INC 285,308$12,596,0000.04%
CAESARS ENTERTAINMENT INC NE 139,884$12,233,0000.04%
CHAMPIONX CORPORATION 513,190$11,151,0000.04%
PENNPENN NATL GAMING INC 99,773$10,460,0000.04%
MPWRMONOLITHIC PWR SYS INC 28,781$10,165,0000.04%

Top Buys


TickerNameCurrent SharesCurrent ValuePrevious SharesPrevious ValueShares % ChangeValue % ChangePortfolio % Change
FNVFRANCO NEV CORP 268,113$33,593,00084,756$10,622,000216.34%216.26%0.08%
KAIKADANT INC 422,653$78,196,000191,934$27,058,000120.21%188.99%0.18%
IFFINTERNATIONAL FLAVORS&FRAGRA 167,331$23,361,00077,377$8,422,000116.25%177.38%0.05%
APHAMPHENOL CORP NEW 402,156$26,531,000215,920$28,235,00086.25%-6.04%-0.01%
INFYINFOSYS LTD 27,685$519,00016,000$271,00073.03%91.51%0.00%
IEMGISHARES INC 5,485$353,0003,491$217,00057.12%62.67%0.00%
NAROYAL DUTCH SHELL PLC 1,926,831$70,965,0001,251,011$42,047,00054.02%68.78%0.10%
BXPBOSTON PROPERTIES INC 150,706$15,260,000102,516$9,691,00047.01%57.47%0.02%
IWSISHARES TR 5,183$566,0003,587$348,00044.49%62.64%0.00%
DVNDEVON ENERGY CORP NEW 397,704$8,690,000275,351$4,354,00044.44%99.59%0.02%

Sold Out


TickerNamePrevious SharesPrevious Valueprevious Asset Value %
IAUISHARES GOLD TRUST 5,372,455$97,402,0000.35%
CFGCITIZENS FINL GROUP INC 307,427$10,993,0000.04%
TIFTIFFANY & CO NEW 77,785$10,225,0000.04%
CXOCONCHO RES INC 141,310$8,246,0000.03%
CTLLUMEN TECHNOLOGIES INC 690,913$6,736,0000.02%
CONECYRUSONE INC 90,042$6,587,0000.02%
APAAPACHE CORP 271,725$3,856,0000.01%
FLSFLOWSERVE CORP 93,943$3,462,0000.01%
SLGSL GREEN RLTY CORP 50,778$3,025,0000.01%
FTITECHNIPFMC PLC 304,096$2,859,0000.01%

Top Sells


TickerNameCurrent SharesCurrent ValuePrevious SharesPrevious ValueShares % ChangeValue % ChangePortfolio % Change
VONTIER CORPORATION 9,392$284,000113,514$3,792,000-91.73%-92.51%-0.01%
EDITEDITAS MEDICINE INC 172,750$7,255,0001,195,408$83,812,000-85.55%-91.34%-0.27%
FLIRFLIR SYS INC 123,118$6,953,000531,536$23,297,000-76.84%-70.15%-0.06%
FNBF N B CORP 10,250$130,00038,100$362,000-73.10%-64.09%-0.00%
XLESELECT SECTOR SPDR TR 46,156$2,264,000170,983$6,480,000-73.01%-65.06%-0.02%
QUALISHARES TR 3,052$372,0007,250$843,000-57.90%-55.87%-0.00%
SAPSAP SE 4,890$600,00011,383$1,485,000-57.04%-59.60%-0.00%
ZIOPZIOPHARM ONCOLOGY INC 16,737$60,00028,473$72,000-41.22%-16.67%-0.00%
APOAPOLLO GLOBAL MGMT INC 6,293$296,00010,400$509,000-39.49%-41.85%-0.00%
XLKSELECT SECTOR SPDR TR 4,189$556,0006,575$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
AAPL13,073,320$1,596,906,0005.69%6.65%1-993,156-7.06%
MSFT6,183,121$1,457,795,0005.20%5.19%2-363,965-5.56%
AMZN349,218$1,080,509,0003.85%4.27%3-18,995-5.16%
GOOG261,505$540,956,0001.93%1.72%4-14,188-5.15%
GOOGL258,124$532,385,0001.90%1.70%5-13,735-5.05%
FB1,632,358$480,779,0001.71%1.70%6-116,625-6.67%
JPM2,883,325$438,927,0001.56%1.29%737,0341.30%
NVDA743,549$397,002,0001.42%1.46%8-42,743-5.44%
NA1,472,830$376,265,0001.34%1.32%9-129,345-8.07%
V1,769,683$374,696,0001.34%1.46%10-102,200-5.46%
DIS1,970,216$363,544,0001.30%1.33%11-87,389-4.25%
TSLA516,807$345,191,0001.23%1.38%12-31,454-5.74%
JNJ2,044,003$335,930,0001.20%1.22%13-124,900-5.76%
UNH792,253$294,774,0001.05%1.05%14-44,637-5.33%
VZ4,664,029$271,212,0000.97%1.02%15-223,268-4.57%
NEE3,349,951$253,290,0000.90%0.94%16-67,516-1.98%
PG1,713,526$232,063,0000.83%0.92%17-134,363-7.27%
NKE1,715,734$228,004,0000.81%0.86%185,9420.35%
HD744,358$227,216,0000.81%0.76%19-54,581-6.83%
GS693,107$226,646,0000.81%0.61%2049,2587.65%
MA621,026$221,116,0000.79%0.85%21-47,105-7.05%
ACN760,690$210,140,0000.75%0.69%2218,4702.49%
PYPL824,614$200,250,0000.71%0.74%23-61,271-6.92%
BAC5,172,282$200,115,0000.71%0.60%24-387,838-6.98%
ILMN505,094$193,988,0000.69%0.67%25-3,919-0.77%
EL651,949$189,620,0000.68%0.61%2612,6111.97%
INTC2,869,295$183,635,0000.65%0.55%27-227,911-7.36%
PEP1,247,167$176,411,0000.63%0.72%28-111,896-8.23%
CMCSA3,097,805$167,622,0000.60%0.62%29-225,286-6.78%
XOM2,980,895$166,425,0000.59%0.47%30-205,018-6.44%
NFLX300,518$156,768,0000.56%0.62%31-20,748-6.46%
ADBE325,542$154,753,0000.55%0.62%32-24,441-6.98%
ABT1,240,171$148,622,0000.53%0.51%33-68,264-5.22%
CSCO2,868,041$148,307,0000.53%0.49%34-212,082-6.89%
ISRG199,276$147,254,0000.52%0.59%35-2,787-1.38%
T4,849,900$146,807,0000.52%0.53%36-341,429-6.58%
KO2,759,057$145,429,0000.52%0.58%37-194,876-6.60%
PFE3,837,769$139,042,0000.50%0.54%38-311,002-7.50%
CVX1,320,706$138,397,0000.49%0.43%39-94,342-6.67%
MRK1,770,975$136,524,0000.49%0.55%40-124,297-6.56%
ABBV1,232,039$133,331,0000.48%0.50%41-67,632-5.20%
COST375,759$132,447,0000.47%0.57%42-48,974-11.53%
CRM618,441$131,029,0000.47%0.52%43-43,022-6.50%
WMT945,324$128,403,0000.46%0.52%44-69,221-6.82%
AVGO276,044$127,990,0000.46%0.46%45-16,943-5.78%
ECL595,806$127,545,0000.45%0.46%46-3,291-0.55%
DHR544,842$122,633,0000.44%0.46%47-34,050-5.88%
TMO268,548$122,560,0000.44%0.48%48-20,656-7.14%
TGT603,003$119,437,0000.43%0.38%492,9620.49%
TXN624,320$117,991,0000.42%0.39%50-42,969-6.44%
MCD519,576$116,457,0000.42%0.43%51-39,760-7.11%
CGNX1,397,381$115,968,0000.41%0.37%5294,7797.28%
MSCI263,924$110,657,0000.39%0.46%53-25,812-8.91%
WFC2,783,135$108,737,0000.39%0.32%54-207,766-6.95%
MMM561,901$108,268,0000.39%0.31%5566,40413.40%
LLY575,498$107,515,0000.38%0.37%56-37,623-6.14%
MDT905,113$106,922,0000.38%0.41%57-66,205-6.82%
NTLA1,324,429$106,292,0000.38%0.32%58-311,443-19.04%
CYRX2,031,029$105,635,0000.38%0.32%59-46,722-2.25%
C1,423,976$103,594,0000.37%0.34%60-102,123-6.69%
HON474,543$103,009,0000.37%0.39%61-38,036-7.42%
UNP465,018$102,495,0000.37%0.37%62-35,636-7.12%
QCOM768,956$101,956,0000.36%0.45%63-53,150-6.47%
AMGN397,711$98,955,0000.35%0.35%64-32,461-7.55%
LIN352,062$98,626,0000.35%0.36%65-27,110-7.15%
PI1,706,753$97,063,0000.35%0.26%66-28,791-1.66%
CVS1,290,082$97,054,0000.35%0.32%67-19,665-1.50%
BMY1,530,531$96,623,0000.34%0.37%68-125,855-7.60%
BA372,439$94,869,0000.34%0.29%69-13,100-3.40%
LOW496,971$94,515,0000.34%0.31%70-36,854-6.90%
PM1,058,452$93,926,0000.33%0.33%71-73,050-6.46%
SBUX849,714$92,847,0000.33%0.35%72-55,663-6.15%
ORCL1,289,529$90,485,0000.32%0.33%73-128,168-9.04%
LMT239,617$88,538,0000.32%0.32%74-12,221-4.85%
TRNO1,528,988$88,331,0000.31%0.30%75101,0557.08%
AMAT660,989$88,307,0000.31%0.22%76-60,442-8.38%
ROP217,046$87,543,0000.31%0.46%77-83,367-27.75%
EOG1,199,158$86,976,0000.31%0.17%78242,96025.41%
GH568,148$86,728,0000.31%0.26%796,3861.14%
CAT373,213$86,537,0000.31%0.26%80-25,667-6.43%
TDOC473,778$86,110,0000.31%0.33%8112,5482.72%
TJX1,285,783$85,054,0000.30%0.41%82-392,567-23.39%
UPS485,719$82,566,0000.29%0.31%83-31,656-6.12%
IBM613,942$81,814,0000.29%0.29%84-41,115-6.28%
ASML130,907$80,817,0000.29%0.19%8521,02519.13%
REGN169,337$80,118,0000.29%0.24%8632,20723.49%
1,035,446$80,008,0000.29%0.28%87-75,477-6.79%
DE211,984$79,311,0000.28%0.22%88-15,440-6.79%
MS1,012,486$78,630,0000.28%0.25%89-24,448-2.36%
GE5,970,806$78,396,0000.28%0.25%90-425,041-6.65%
KAI422,653$78,196,0000.28%0.10%91230,719120.21%
BLK101,364$76,424,0000.27%0.28%92-6,976-6.44%
SLB2,771,826$75,364,0000.27%0.17%93531,97823.75%
NVS867,094$74,120,0000.26%0.28%9428,8273.44%
AMT299,788$71,667,0000.26%0.26%95-21,049-6.56%
INTU185,338$70,996,0000.25%0.26%96-5,286-2.77%
NA1,926,831$70,965,0000.25%0.15%97675,82054.02%
CDNS514,187$70,438,0000.25%0.20%98107,23526.35%
IVV176,141$70,072,0000.25%0.32%99-66,075-27.28%
SCHW1,063,499$69,318,0000.25%0.21%100-74,000-6.51%
MU763,158$67,319,0000.24%0.22%101-50,303-6.18%
NOW131,791$65,910,0000.23%0.28%102-8,873-6.31%
MO1,274,796$65,218,0000.23%0.20%103-90,610-6.64%
AMD818,490$64,252,0000.23%0.28%104-52,353-6.01%
BKNG27,536$64,155,0000.23%0.23%105-1,960-6.64%
AXP448,697$63,464,0000.23%0.21%106-30,435-6.35%
ADP324,177$61,097,0000.22%0.22%107-24,129-6.93%
AEP720,384$61,016,0000.22%0.21%108-1,552-0.21%
FIS420,768$59,164,0000.21%0.23%109-30,496-6.76%
CHTR95,754$59,082,0000.21%0.25%110-10,159-9.59%
ANTM164,368$59,000,0000.21%0.21%111-15,194-8.46%
IAU3,579,628$58,205,0000.21%0.35%112-1,792,827-33.37%
LRCX96,819$57,630,0000.21%0.18%113-7,922-7.56%
SYK235,971$57,478,0000.20%0.22%114-16,564-6.56%
CI237,620$57,443,0000.20%0.19%115-23,939-9.15%
TFC980,721$57,195,0000.20%0.18%116-65,794-6.29%
SPGI161,852$57,112,0000.20%0.20%117-12,128-6.97%
MDLZ970,499$56,804,0000.20%0.22%118-80,884-7.69%
NDAQ379,289$55,930,0000.20%0.18%1195380.14%
BDX227,687$55,362,0000.20%0.22%120-17,312-7.07%
GILD849,587$54,909,0000.20%0.19%121-60,596-6.66%
PLD497,222$52,705,0000.19%0.19%122-35,826-6.72%
TMUS418,520$52,436,0000.19%0.22%123-30,368-6.77%
CME254,960$52,070,0000.19%0.18%124-22,865-8.23%
USB929,479$51,410,0000.18%0.17%125-73,311-7.31%
UL917,327$51,214,0000.18%0.20%126-149-0.02%
ZTS325,001$51,181,0000.18%0.21%127-27,361-7.77%
CSX530,641$51,164,0000.18%0.18%128-39,800-6.98%
PNC291,550$51,141,0000.18%0.17%129-21,420-6.84%
SPLK377,308$51,119,0000.18%0.27%130-68,120-15.29%
DUK521,102$50,301,0000.18%0.17%131-13,644-2.55%
FDX176,565$50,151,0000.18%0.18%132-16,162-8.39%
CCI289,550$49,840,0000.18%0.18%133-21,810-7.00%
MCO164,767$49,201,0000.18%0.23%134-58,999-26.37%
GM853,803$49,059,0000.17%0.13%135-55,670-6.12%
ATVI521,648$48,513,0000.17%0.18%136-36,367-6.52%
COP915,650$48,501,0000.17%0.11%137140,31618.10%
SPY122,096$48,390,0000.17%0.17%138-6,670-5.18%
NSC180,146$48,373,0000.17%0.16%139-13,886-7.16%
CB305,217$48,215,0000.17%0.18%140-22,737-6.93%
FISV389,026$46,309,0000.17%0.17%141-40,925-9.52%
CL587,422$46,305,0000.17%0.19%142-45,304-7.16%
SO716,777$44,555,0000.16%0.17%143-51,196-6.67%
ITW200,634$44,445,0000.16%0.16%144-14,250-6.63%
APD152,503$42,906,0000.15%0.16%145-10,572-6.48%
ICE377,459$42,155,0000.15%0.17%146-26,809-6.63%
D548,993$41,702,0000.15%0.16%147-46,705-7.84%
MMC341,868$41,639,0000.15%0.15%148-24,333-6.64%
PGR435,473$41,637,0000.15%0.16%149-32,278-6.90%
ADSK148,300$41,102,0000.15%0.17%150-11,144-6.99%
EQIX59,967$40,753,0000.15%0.16%151-4,208-6.56%
SHW54,412$40,156,0000.14%0.16%152-4,959-8.35%
GPN198,150$39,943,0000.14%0.17%153-17,502-8.12%
COF310,340$39,485,0000.14%0.12%154-21,116-6.37%
ADI247,967$38,455,0000.14%0.14%155-18,521-6.95%
EMR419,022$37,805,0000.13%0.13%156-23,986-5.41%
VRTX174,472$37,492,0000.13%0.16%157-14,332-7.59%
NXPI185,914$37,432,0000.13%158185,914New
ETN269,486$37,264,0000.13%0.12%159-18,453-6.41%
BSX954,463$36,890,0000.13%0.13%160-76,644-7.43%
HUM87,305$36,603,0000.13%0.14%161-9,191-9.52%
KMB260,780$36,262,0000.13%0.12%1624,0691.59%
EW427,427$35,751,0000.13%0.15%163-35,174-7.60%
NEM589,675$35,540,0000.13%0.14%164-43,475-6.87%
151,668$34,900,0000.12%0.12%165-13,148-7.98%
NOC106,906$34,599,0000.12%0.12%166-7,624-6.66%
TWTR537,896$34,226,0000.12%0.11%167-37,005-6.44%
KLAC103,474$34,189,0000.12%0.10%168-7,861-7.06%
WM262,238$33,834,0000.12%0.12%169-19,537-6.93%
FNV268,113$33,593,0000.12%0.04%170183,357216.34%
HCA177,945$33,514,0000.12%0.11%171-12,046-6.34%
DG164,454$33,322,0000.12%0.13%172-11,925-6.76%
DOW509,768$32,595,0000.12%0.11%173-32,878-6.06%
FCX978,852$32,234,0000.11%0.10%174-66,991-6.41%
F2,622,729$32,129,0000.11%0.09%175-190,132-6.76%
MET509,454$30,970,0000.11%0.09%176-44,680-8.06%
FVRR135,487$29,426,0000.10%0.11%177-21,418-13.65%
TEL224,159$28,941,0000.10%0.10%178-15,310-6.39%
WBA527,053$28,935,0000.10%0.08%179-39,025-6.89%
JCI483,406$28,845,0000.10%0.09%180-37,771-7.25%
EXC658,893$28,820,0000.10%0.11%181-46,888-6.64%
BIIB102,967$28,804,0000.10%0.10%182-8,806-7.88%
ROST239,505$28,719,0000.10%0.11%183-17,381-6.77%
DD371,012$28,672,0000.10%0.14%184-166,265-30.95%
TROW166,851$28,632,0000.10%0.09%185-3,112-1.83%
BAX339,347$28,620,0000.10%0.11%186-29,628-8.03%
GD156,375$28,392,0000.10%0.09%187-11,704-6.96%
LHX139,320$28,237,0000.10%0.10%188-13,434-8.79%
MCHP181,586$28,187,0000.10%0.09%189-6,695-3.56%
MAR190,264$28,180,0000.10%0.10%190-13,222-6.50%
IDXX57,396$28,085,0000.10%0.11%191-4,347-7.04%
CTSH356,118$27,820,0000.10%0.11%192-28,743-7.47%
IQV141,685$27,366,0000.10%0.10%193-9,665-6.39%
PH86,682$27,342,0000.10%0.09%194-6,034-6.51%
CMG19,166$27,231,0000.10%0.10%195-1,259-6.16%
SYY345,521$27,206,0000.10%0.10%196-24,849-6.71%
HPQ848,781$26,949,0000.10%0.09%197-146,385-14.71%
SRE203,105$26,928,0000.10%0.09%198-4,548-2.19%
EBAY439,702$26,927,0000.10%0.09%199-37,642-7.89%
AIG580,460$26,824,0000.10%0.08%200-39,767-6.41%
TT161,395$26,721,0000.10%0.09%201-12,837-7.37%
DLR188,673$26,572,0000.09%0.10%202-13,002-6.45%
PSA107,676$26,570,0000.09%0.09%203-7,671-6.65%
STZ116,384$26,536,0000.09%0.10%204-7,904-6.36%
APH402,156$26,531,0000.09%0.10%205186,23686.25%
EA194,428$26,320,0000.09%0.11%206-18,904-8.86%
GIS427,951$26,241,0000.09%0.10%207-29,845-6.52%
ALGN48,378$26,198,0000.09%0.10%208-3,550-6.84%
A205,944$26,184,0000.09%0.09%209-15,778-7.12%
BK545,475$25,795,0000.09%0.09%210-45,378-7.68%
CMI99,334$25,738,0000.09%0.09%211-7,210-6.77%
TRV171,104$25,734,0000.09%0.09%212-12,654-6.89%
SNPS102,270$25,340,0000.09%0.10%213-7,601-6.92%
SPG220,661$25,105,0000.09%0.07%214-15,560-6.59%
APTV181,225$24,991,0000.09%0.09%215-13,151-6.77%
CNC390,333$24,946,0000.09%0.09%216-27,034-6.48%
PRU266,491$24,277,0000.09%0.08%217-18,615-6.53%
LUV397,430$24,267,0000.09%0.07%218-29,151-6.83%
INFO250,434$24,238,0000.09%0.09%219-18,014-6.71%
PSX296,057$24,140,0000.09%0.08%220-21,478-6.76%
PPG160,392$24,100,0000.09%0.09%221-11,003-6.42%
XEL362,242$24,092,0000.09%0.09%222-16,508-4.36%
ORLY47,241$23,963,0000.09%0.08%223-5,181-9.88%
SQ105,406$23,933,0000.09%0.08%224-38-0.04%
CARR559,979$23,642,0000.08%0.08%225-38,640-6.45%
MPC441,398$23,611,0000.08%0.07%226-32,616-6.88%
CTVA505,203$23,553,0000.08%0.08%227-38,810-7.13%
ALL203,740$23,410,0000.08%0.09%228-16,008-7.28%
IFF167,331$23,361,0000.08%0.03%22989,954116.25%
DXCM64,548$23,198,0000.08%0.09%230-4,577-6.62%
AFL449,995$23,031,0000.08%0.08%231-41,067-8.36%
AZO16,368$22,985,0000.08%0.08%232-1,954-10.66%
ZBH143,545$22,978,0000.08%0.08%233-10,106-6.58%
MNST249,986$22,771,0000.08%0.09%234-22,266-8.18%
GLW519,904$22,621,0000.08%0.07%235-34,411-6.21%
YUM208,703$22,578,0000.08%0.09%236-15,634-6.97%
ALXN147,606$22,571,0000.08%0.09%237-9,930-6.30%
HLT186,315$22,529,0000.08%0.08%238-13,403-6.71%
ADM387,016$22,060,0000.08%0.07%239-26,738-6.46%
PXD138,121$21,936,0000.08%0.05%24019,76616.70%
KMI1,312,886$21,859,0000.08%0.07%241-88,560-6.32%
PCAR234,130$21,756,0000.08%0.08%242-16,453-6.57%
MSI115,063$21,638,0000.08%0.08%243-10,053-8.03%
SWK108,184$21,601,0000.08%0.07%244-7,802-6.73%
TDG36,704$21,579,0000.08%0.09%245-2,482-6.33%
PAYX219,256$21,492,0000.08%0.08%246-14,956-6.39%
DAL439,964$21,242,0000.08%0.07%247-31,664-6.71%
MCK107,768$21,020,0000.07%0.07%248-8,949-7.67%
LH82,153$20,951,0000.07%0.06%249-6,660-7.50%
ROK78,516$20,841,0000.07%0.08%250-5,653-6.72%
DSGX339,847$20,700,0000.07%0.07%251-18,000-5.03%
CLX107,022$20,643,0000.07%0.08%252-4,183-3.76%
XLNX165,804$20,542,0000.07%0.09%253-13,898-7.73%
AME160,617$20,515,0000.07%0.07%254-11,254-6.55%
SBAC73,872$20,503,0000.07%0.08%255-6,639-8.25%
PEG339,409$20,436,0000.07%0.08%256-25,142-6.90%
WELL284,575$20,384,0000.07%0.07%257-21,321-6.97%
SWKS110,891$20,346,0000.07%0.07%258-8,871-7.41%
CTAS59,591$20,339,0000.07%0.08%259-4,053-6.37%
WEC215,963$20,213,0000.07%0.08%260-15,477-6.69%
ES231,099$20,010,0000.07%0.08%261-16,577-6.69%
FTNT108,343$19,981,0000.07%0.06%262-7,419-6.41%
STT237,672$19,966,0000.07%0.07%263-18,977-7.39%
FRC118,878$19,823,0000.07%0.07%264-7,855-6.20%
WLTW86,557$19,811,0000.07%0.07%265-6,235-6.72%
DHI222,129$19,796,0000.07%0.06%266-16,571-6.94%
ANSS58,224$19,771,0000.07%0.08%267-3,642-5.89%
DFS206,768$19,641,0000.07%0.07%268-14,797-6.68%
VLO274,258$19,637,0000.07%0.06%269-21,678-7.33%
FAST386,794$19,448,0000.07%0.07%270-27,471-6.63%
WMB816,709$19,347,0000.07%0.06%271-56,888-6.51%
VRSK109,257$19,304,0000.07%0.09%272-7,783-6.65%
OTIS277,449$18,991,0000.07%0.07%273-20,257-6.80%
RMD97,694$18,955,0000.07%0.08%274-6,751-6.46%
BLL222,086$18,819,0000.07%0.08%275-15,386-6.48%
FTV265,134$18,730,0000.07%0.08%276-53,783-16.86%
LEN184,232$18,650,0000.07%0.05%277-13,815-6.98%
MTD16,135$18,647,0000.07%0.07%278-1,459-8.29%
AWK124,327$18,639,0000.07%0.07%279-8,764-6.58%
KR510,974$18,390,0000.07%0.06%280-46,423-8.33%
AMP78,693$18,293,0000.07%0.06%281-6,501-7.63%
KEYS127,227$18,245,0000.07%0.06%282-8,999-6.61%
LYB174,164$18,121,0000.06%0.06%283-11,941-6.42%
DLTR157,847$18,067,0000.06%0.07%284-11,456-6.77%
WY504,052$17,944,0000.06%0.06%285-35,451-6.57%
VIAC397,492$17,927,0000.06%0.05%286-13,712-3.33%
FITB477,573$17,885,0000.06%0.05%287-35,905-6.99%
SIVB36,214$17,878,0000.06%0.05%288-1,082-2.90%
CBRE225,235$17,818,0000.06%0.05%289-16,426-6.80%
CHH166,000$17,810,0000.06%0.06%29000.00%
BBY154,815$17,774,0000.06%0.06%291-11,186-6.74%
AVB94,885$17,508,0000.06%0.06%292-7,416-7.25%
KHC436,579$17,464,0000.06%0.06%293-32,668-6.96%
VFC218,401$17,454,0000.06%0.07%294-14,865-6.37%
ED232,834$17,416,0000.06%0.06%295-16,708-6.70%
ZBRA35,884$17,411,0000.06%0.05%296-2,495-6.50%
DTE130,052$17,315,0000.06%0.06%297-9,282-6.66%
ETSY84,598$17,061,0000.06%0.06%298-6,566-7.20%
TTWO93,988$16,607,0000.06%0.07%299-6,811-6.76%
EQR230,923$16,541,0000.06%0.05%300-16,427-6.64%
RF797,812$16,482,0000.06%0.05%301-88,837-10.02%
MXIM179,893$16,436,0000.06%0.06%302-12,523-6.51%
AJG130,064$16,227,0000.06%0.06%303-8,378-6.05%
KSU61,472$16,224,0000.06%0.05%304-6,408-9.44%
HIG240,494$16,063,0000.06%0.05%305-18,000-6.96%
NUE200,032$16,056,0000.06%0.04%306-17,311-7.96%
HSY101,166$16,000,0000.06%0.06%307-7,874-7.22%
EXPE92,856$15,983,0000.06%0.05%308-5,018-5.13%
URI48,500$15,971,0000.06%0.04%309-4,391-8.30%
CDW96,017$15,914,0000.06%0.05%310-9,705-9.18%
O250,600$15,913,0000.06%0.06%311-2,060-0.82%
MKC177,505$15,826,0000.06%0.06%312-12,312-6.49%
ODFL65,329$15,706,0000.06%0.05%313-4,372-6.27%
HOLX210,979$15,693,0000.06%0.05%31425,17213.55%
CPRT141,101$15,324,0000.05%0.07%315-12,080-7.89%
OKE301,853$15,291,0000.05%0.04%316-24,047-7.38%
BXP150,706$15,260,0000.05%0.03%31748,19047.01%
CERN210,367$15,121,0000.05%0.06%318-15,882-7.02%
CTXS107,677$15,113,0000.05%0.04%31918,70521.02%
CHD172,288$15,049,0000.05%0.06%320-14,608-7.82%
FLT55,983$15,038,0000.05%0.06%321-4,055-6.75%
VMC88,958$15,012,0000.05%0.05%322-6,430-6.74%
PPL520,179$15,002,0000.05%0.06%323-34,585-6.23%
OXY562,699$14,979,0000.05%0.04%324-42,580-7.03%
TSN201,267$14,953,0000.05%0.05%325-14,258-6.62%
EIX254,859$14,935,0000.05%0.06%326-17,712-6.50%
EFX82,246$14,898,0000.05%0.06%327-5,817-6.61%
SYF364,512$14,821,0000.05%0.05%328-29,691-7.53%
KMX111,271$14,762,0000.05%0.04%329-9,029-7.51%
NTRS139,808$14,695,0000.05%0.05%330-10,008-6.68%
MLM43,470$14,598,0000.05%0.05%331-3,026-6.51%
DGX112,007$14,375,0000.05%0.05%332-12,053-9.72%
IP263,925$14,270,0000.05%0.05%333-19,144-6.76%
CCL535,865$14,223,0000.05%0.04%3343400.06%
ARE86,120$14,149,0000.05%0.06%335-3,814-4.24%
TSCO79,510$14,080,0000.05%0.04%336-6,895-7.98%
DOV102,485$14,054,0000.05%0.05%337-7,322-6.67%
ENPH86,590$14,042,0000.05%33886,590New
RSG141,257$14,034,0000.05%0.05%339-10,170-6.72%
WST49,734$14,014,0000.05%0.05%340-3,482-6.54%
QRVO76,016$13,888,0000.05%0.05%341-6,086-7.41%
AEE170,038$13,835,0000.05%0.05%342-8,658-4.85%
GNRC42,189$13,815,0000.05%34342,189New
HPE876,757$13,800,0000.05%0.04%344-53,188-5.72%
WDC205,436$13,713,0000.05%0.04%345-16,216-7.32%
TER111,877$13,613,0000.05%0.05%346-7,656-6.40%
ETR135,647$13,493,0000.05%0.05%347-9,586-6.60%
MTB88,533$13,423,0000.05%0.04%348-6,018-6.36%
VTR251,451$13,412,0000.05%0.05%349-18,185-6.74%
LVS220,469$13,395,0000.05%0.05%350-15,962-6.75%
MAS223,319$13,377,0000.05%0.04%35132,18116.84%
VRSN66,795$13,276,0000.05%0.06%352-5,491-7.60%
GRMN100,285$13,222,0000.05%0.05%353-7,091-6.60%
FE377,877$13,108,0000.05%0.04%354-26,004-6.44%
TRMB168,440$13,103,0000.05%355168,440New
AVY71,107$13,059,0000.05%0.04%356-8,211-10.35%
TFX31,335$13,018,0000.05%0.05%357-2,186-6.52%
KEY650,215$12,991,0000.05%0.04%358-52,698-7.50%
HES183,370$12,975,0000.05%0.04%359-13,364-6.79%
DRI91,319$12,967,0000.05%0.04%360-6,270-6.42%
HAL596,403$12,799,0000.05%0.04%361-39,946-6.28%
XYL121,184$12,746,0000.05%0.05%362-8,693-6.69%
MKTX25,500$12,697,0000.05%0.06%363-1,827-6.69%
COO33,036$12,688,0000.05%0.05%364-2,349-6.64%
FFIV60,662$12,655,0000.05%0.04%365-3,825-5.93%
CFG285,308$12,596,0000.04%0.04%366-22,119-7.19%
RCL147,027$12,587,0000.04%0.04%36712,8919.61%
CAG329,906$12,404,0000.04%0.05%368-23,754-6.72%
EXPD114,803$12,364,0000.04%0.04%369-8,173-6.65%
IR251,082$12,356,0000.04%0.04%370-18,140-6.74%
VTI59,697$12,338,0000.04%0.05%371-13,723-18.69%
UAL213,744$12,299,0000.04%0.03%3723,0721.46%
AMCR1,048,313$12,244,0000.04%0.05%373-80,756-7.15%
139,884$12,233,0000.04%374139,884New
PAYC32,939$12,189,0000.04%0.06%375-2,528-7.13%
CTLT115,247$12,137,0000.04%0.04%376-3,309-2.79%
ATO122,504$12,110,0000.04%0.05%377-15,307-11.11%
WAT42,411$12,052,0000.04%0.04%378-2,931-6.46%
AES449,266$12,044,0000.04%0.04%379-30,394-6.34%
CMS196,223$12,013,0000.04%0.05%380-12,792-6.12%
CAH197,095$11,974,0000.04%0.04%381-14,124-6.69%
BR77,718$11,899,0000.04%0.05%382-5,510-6.62%
ESS43,621$11,858,0000.04%0.04%383-3,318-7.07%
GWW29,550$11,847,0000.04%0.05%384-2,925-9.01%
ABC99,619$11,762,0000.04%0.04%385-6,942-6.51%
EXR88,614$11,746,0000.04%0.04%386-4,415-4.75%
TYL27,568$11,704,0000.04%0.05%387-1,991-6.74%
ULTA37,848$11,701,0000.04%0.04%388-2,827-6.95%
GPC99,612$11,515,0000.04%0.04%389-6,884-6.46%
CE76,625$11,479,0000.04%0.04%390-7,522-8.94%
PEAK361,537$11,475,0000.04%0.04%391-26,002-6.71%
J88,676$11,463,0000.04%0.04%392-6,002-6.34%
ALB78,277$11,437,0000.04%0.04%3931,6442.15%
814,635$11,380,0000.04%0.06%394-62,684-7.14%
MGM295,659$11,232,0000.04%0.04%395-19,538-6.20%
OMC150,705$11,176,0000.04%0.04%396-12,244-7.51%
AKAM109,620$11,170,0000.04%0.04%397-7,567-6.46%
513,190$11,151,0000.04%398513,190New
ANET36,885$11,135,0000.04%0.04%399-2,706-6.83%
MAA76,772$11,083,0000.04%0.04%400-6,302-7.59%
NVR2,351$11,076,0000.04%0.04%401-193-7.59%
STE57,285$10,912,0000.04%0.04%402-4,135-6.73%
VAR61,636$10,881,0000.04%0.04%403-4,163-6.33%
IT59,545$10,870,0000.04%0.04%404-4,728-7.36%
NTAP149,397$10,856,0000.04%0.04%405-11,406-7.09%
K170,822$10,813,0000.04%0.04%406-12,270-6.70%
HBAN683,152$10,740,0000.04%0.03%407-49,158-6.71%
IEX50,932$10,661,0000.04%0.04%408-3,788-6.92%
STX137,811$10,577,0000.04%0.04%409-26,097-15.92%
BKR489,241$10,573,0000.04%0.04%410-4,443-0.90%
DRE250,852$10,518,0000.04%0.04%411-16,896-6.31%
CINF101,832$10,498,0000.04%0.03%412-6,971-6.41%
PENN99,773$10,460,0000.04%41399,773New
TDY24,846$10,278,0000.04%0.04%414-1,703-6.41%
AAL429,315$10,260,0000.04%0.02%415-10,348-2.35%
PFG170,157$10,203,0000.04%0.03%416-13,901-7.55%
INCY125,414$10,192,0000.04%0.04%417-8,584-6.41%
MPWR28,781$10,165,0000.04%41828,781New
EMN91,555$10,082,0000.04%0.03%419-6,334-6.47%
RJF82,258$10,081,0000.04%0.03%420-5,468-6.23%
FMC89,346$9,883,0000.04%0.04%421-6,560-6.84%
LB158,212$9,787,0000.03%0.02%422-11,278-6.65%
PKI75,860$9,732,0000.03%0.04%423-5,393-6.64%
ABMD30,356$9,675,0000.03%0.04%424-2,411-7.36%
HST570,550$9,614,0000.03%0.03%425-38,438-6.31%
DPZ26,043$9,578,0000.03%0.04%426-2,505-8.77%
XRAY148,614$9,483,0000.03%0.03%427-10,312-6.49%
SJM74,558$9,434,0000.03%0.03%428-8,504-10.24%
WAB119,171$9,434,0000.03%0.03%429-9,614-7.47%
JBHT56,046$9,419,0000.03%0.03%430-4,053-6.74%
PHM178,993$9,386,0000.03%0.03%431-18,347-9.30%
AOS138,742$9,380,0000.03%0.03%432-8,699-5.90%
POOL26,999$9,321,0000.03%0.04%433-1,909-6.60%
WHR42,130$9,283,0000.03%0.03%434-2,894-6.43%
WRK176,858$9,206,0000.03%0.03%435-12,213-6.46%
EVRG152,635$9,086,0000.03%0.03%436-10,972-6.71%
LNT167,706$9,083,0000.03%0.03%437-12,083-6.72%
HRL188,509$9,007,0000.03%0.03%438-13,594-6.73%
FANG121,895$8,957,0000.03%0.02%4397,6286.68%
FBHS93,064$8,917,0000.03%0.03%440-6,944-6.94%
WYNN70,611$8,852,0000.03%0.03%4417261.04%
662,530$8,845,0000.03%442662,530New
UDR199,460$8,749,0000.03%0.03%443-13,021-6.13%
LDOS90,624$8,725,0000.03%0.04%444-6,784-6.96%
DVN397,704$8,690,0000.03%0.02%445122,35344.44%
TAP169,881$8,690,0000.03%0.04%446-61,806-26.68%
PKG64,144$8,625,0000.03%0.03%447-4,747-6.89%
CHRW89,840$8,574,0000.03%0.03%448-8,019-8.19%
TXT152,300$8,541,0000.03%0.03%449-12,456-7.56%
CNP376,890$8,537,0000.03%0.03%450-21,999-5.52%
NA122,589$8,455,0000.03%0.04%451-8,800-6.70%
HWM261,916$8,415,0000.03%0.03%452-18,999-6.76%
SNA36,378$8,394,0000.03%0.02%453-2,648-6.79%
IJH32,169$8,372,0000.03%0.03%454-1,832-5.39%
NLOK390,540$8,303,0000.03%0.03%455-35,515-8.34%
BIO14,462$8,260,0000.03%0.03%456-1,033-6.67%
HAS85,730$8,240,0000.03%0.03%457-6,007-6.55%
PWR92,864$8,170,0000.03%0.03%458-7,095-7.10%
LYV96,318$8,153,0000.03%0.03%459-6,613-6.42%
FOXA224,399$8,103,0000.03%0.03%460-18,581-7.65%
AAP44,011$8,075,0000.03%0.03%461-4,834-9.90%
LKQ187,280$7,928,0000.03%0.03%462-14,276-7.08%
L153,305$7,861,0000.03%0.03%463-15,844-9.37%
JKHY51,059$7,747,0000.03%0.03%464-3,877-7.06%
ALLE61,309$7,701,0000.03%0.03%465-6,245-9.24%
TPR186,468$7,684,0000.03%0.02%466-13,221-6.62%
IPG262,202$7,656,0000.03%0.02%467-18,565-6.61%
LW98,551$7,635,0000.03%0.03%468-7,117-6.74%
MHK39,591$7,613,0000.03%0.02%469-3,461-8.04%
LNC121,102$7,541,0000.03%0.02%470-9,672-7.40%
BWA160,418$7,437,0000.03%0.02%471-15,599-8.86%
MOS231,527$7,318,0000.03%0.02%472-16,801-6.77%
EDIT172,750$7,255,0000.03%0.30%473-1,022,658-85.55%
HSIC103,863$7,191,0000.03%0.03%474-7,584-6.81%
DISCK194,418$7,172,0000.03%0.02%475-17,934-8.45%
IRM193,572$7,164,0000.03%0.02%476-13,868-6.69%
CBOE71,953$7,101,0000.03%0.03%477-5,821-7.48%
WRB94,037$7,085,0000.03%0.02%478-7,313-7.22%
PNR111,854$6,971,0000.02%0.02%479-8,289-6.90%
UHS52,239$6,968,0000.02%0.03%480-3,711-6.63%
FLIR123,118$6,953,0000.02%0.08%481-408,418-76.84%
CPB136,724$6,873,0000.02%0.03%482-9,561-6.54%
WU275,788$6,801,0000.02%0.02%483-20,156-6.81%
NWL253,621$6,792,0000.02%0.02%484-18,214-6.70%
CMA93,901$6,737,0000.02%0.02%485-7,295-7.21%
NCLH243,870$6,729,0000.02%0.02%48616,5617.29%
NWSA262,481$6,675,0000.02%0.02%487-19,059-6.77%
RE26,842$6,651,0000.02%0.02%488-2,314-7.94%
CF143,625$6,517,0000.02%0.02%489-10,363-6.73%
IVZ252,644$6,372,0000.02%0.02%490-18,491-6.82%
NI262,995$6,341,0000.02%0.02%491-13,283-4.81%
NRG164,221$6,196,0000.02%0.02%492-11,581-6.59%
GL63,773$6,163,0000.02%0.02%493-5,541-7.99%
PNW75,632$6,152,0000.02%0.02%494-5,507-6.79%
ZION110,211$6,057,0000.02%0.02%495-7,853-6.65%
NLSN240,459$6,047,0000.02%0.02%496-16,855-6.55%
DISH166,075$6,012,0000.02%0.02%497-11,926-6.70%
REG106,002$6,011,0000.02%0.02%498-7,593-6.68%
RHI75,923$5,928,0000.02%0.02%499-7,599-9.10%
IPGP27,581$5,818,0000.02%0.02%500-2,703-8.93%
ALK83,374$5,770,0000.02%0.02%501-5,916-6.63%
MRO529,796$5,659,0000.02%0.01%502-38,446-6.77%
JNPR220,252$5,579,0000.02%0.02%503-22,070-9.11%
HII27,016$5,562,0000.02%0.02%504-2,132-7.31%
AIZ38,862$5,509,0000.02%0.02%505-3,837-8.99%
VGT15,246$5,466,0000.02%0.02%506-1,035-6.36%
BEN184,301$5,454,0000.02%0.02%507-13,093-6.63%
KIM290,230$5,442,0000.02%0.02%508-21,105-6.78%
DVA50,086$5,397,0000.02%0.02%509-4,751-8.66%
DXC171,042$5,346,0000.02%0.02%510-12,268-6.69%
ROL148,631$5,116,0000.02%0.02%511-10,622-6.67%
PBCT285,588$5,112,0000.02%0.01%512-20,252-6.62%
PVH47,719$5,044,0000.02%0.02%513-3,458-6.76%
COG268,069$5,034,0000.02%0.02%514-18,848-6.57%
SCHB50,878$4,920,0000.02%0.02%515-258-0.50%
FRT47,983$4,868,0000.02%0.02%516-2,780-5.48%
SEE104,872$4,805,0000.02%0.02%517-7,714-6.85%
DISCA110,331$4,795,0000.02%0.01%518-6,350-5.44%
VNO105,310$4,780,0000.02%0.02%519-7,586-6.72%
HBI235,299$4,629,0000.02%0.01%520-16,641-6.61%
253,599$4,539,0000.02%521253,599New
WSM23,181$4,154,0000.01%52223,181New
GPS138,065$4,111,0000.01%0.01%523-17,677-11.35%
LEG89,254$4,074,0000.01%0.02%524-6,127-6.42%
RL32,375$3,987,0000.01%0.01%525-2,339-6.74%
EFA51,630$3,918,0000.01%0.01%526-4,868-8.62%
UNM136,733$3,805,0000.01%0.01%527-9,874-6.74%
PRGO89,326$3,615,0000.01%0.02%528-8,931-9.09%
FOX103,165$3,604,0000.01%0.01%529-8,194-7.36%
HFC100,282$3,588,0000.01%0.01%530-7,016-6.54%
260,546$3,575,0000.01%531260,546New
YETI49,411$3,568,0000.01%53249,411New
NA9$3,471,0000.01%0.01%53300.00%
HELE15,110$3,183,0000.01%53415,110New
VYM30,189$3,052,0000.01%0.01%535-1,150-3.67%
VOO8,262$3,010,0000.01%0.01%53690.11%
HUBB15,463$2,890,0000.01%0.01%537-1,525-8.98%
IJR25,914$2,812,0000.01%0.01%538-3,278-11.23%
MEDP17,118$2,809,0000.01%0.01%539-3,430-16.69%
UAA126,590$2,805,0000.01%0.01%540-9,126-6.72%
DECK8,401$2,776,0000.01%0.01%541-443-5.01%
IWF11,224$2,728,0000.01%0.01%542-2,814-20.05%
SCPL168,295$2,723,0000.01%543168,295New
SFIX52,105$2,582,0000.01%54452,105New
SASR58,308$2,532,0000.01%0.01%5452,7614.97%
XLI24,800$2,441,0000.01%0.01%5465,12526.05%
UA130,784$2,414,0000.01%0.01%547-9,309-6.64%
ACWI25,235$2,401,0000.01%0.01%548-239-0.94%
DSI31,012$2,368,0000.01%0.01%54900.00%
XLE46,156$2,264,0000.01%0.02%550-124,827-73.01%
EGBN42,403$2,256,0000.01%0.01%551-4,742-10.06%
EXEL92,700$2,094,0000.01%0.01%552-3,905-4.04%
VTHR11,286$2,086,0000.01%0.01%55300.00%
110,844$2,028,0000.01%554110,844New
NWS81,728$1,917,0000.01%0.01%555-5,932-6.77%
BFS46,902$1,881,0000.01%0.01%55600.00%
SUSA20,728$1,820,0000.01%0.01%55700.00%
XLU28,143$1,803,0000.01%0.01%55800.00%
FSV11,025$1,634,0000.01%0.01%559-625-5.36%
IEFA22,150$1,595,0000.01%0.00%5601,9929.88%
USMV22,050$1,526,0000.01%0.01%5611,0995.25%
XLC20,415$1,497,0000.01%0.00%5622,74015.50%
VXUS23,652$1,483,0000.01%0.01%563-9,063-27.70%
XLV11,835$1,382,0000.00%0.01%564-640-5.13%
GLD7,721$1,235,0000.00%0.00%5653154.25%
MTUM7,608$1,224,0000.00%0.00%5661041.39%
CIGI12,400$1,218,0000.00%0.00%567-1,500-10.79%
DEO7,107$1,167,0000.00%0.00%568690.98%
VDE17,087$1,162,0000.00%0.00%569-4,854-22.12%
SCHA11,462$1,142,0000.00%0.00%570-3,052-21.03%
SGOL64,411$1,056,0000.00%0.00%5715110.80%
VB4,902$1,050,0000.00%0.00%5724339.69%
UI3,250$969,0000.00%0.00%57300.00%
TWLO2,722$928,0000.00%0.00%57400.00%
NVAX5,105$926,0000.00%5755,105New
VONG3,700$925,0000.00%0.00%576-100-2.63%
FNDB17,839$915,0000.00%0.00%5772,96819.96%
NA21,401$839,0000.00%0.00%5781,2776.35%
MANT9,596$834,0000.00%0.00%579-1,000-9.44%
TSM7,027$831,0000.00%0.00%5805027.69%
LBRDK5,500$826,0000.00%0.00%581-2,890-34.45%
IXN2,549$784,0000.00%0.00%582-207-7.51%
IWD4,651$705,0000.00%0.00%5832214.99%
QQQ2,194$700,0000.00%5842,194New
BX9,067$676,0000.00%0.00%585-3,037-25.09%
SMG2,625$643,0000.00%0.00%586-1,160-30.65%
BUD10,060$633,0000.00%0.00%587600.60%
DOX8,900$624,0000.00%0.00%58800.00%
MDY1,289$614,0000.00%0.00%58900.00%
SAP4,890$600,0000.00%0.01%590-6,493-57.04%
MKL523$596,0000.00%0.00%59100.00%
XLF17,325$590,0000.00%0.00%5921,4869.38%
CNI5,000$580,0000.00%0.00%59300.00%
CWI19,891$575,0000.00%0.00%59400.00%
IWS5,183$566,0000.00%0.00%5951,59644.49%
XLK4,189$556,0000.00%0.00%596-2,386-36.29%
VUG2,094$538,0000.00%0.00%597-726-25.74%
VO2,418$535,0000.00%0.00%59847824.64%
ET68,804$529,0000.00%0.00%599550.08%
INFY27,685$519,0000.00%0.00%60011,68573.03%
RCD3,649$515,0000.00%6013,649New
IWM2,274$502,0000.00%0.00%602-641-21.99%
CRWD2,740$500,0000.00%0.00%60300.00%
XPO4,000$493,0000.00%0.00%60400.00%
ROLL2,500$492,0000.00%0.00%605-500-16.67%
VIS2,592$491,0000.00%0.00%606-962-27.07%
IWP4,779$488,0000.00%6074,779New
DVY3,860$441,0000.00%0.00%60800.00%
NIO11,180$436,0000.00%0.00%6091301.18%
VIG2,907$428,0000.00%0.00%610-385-11.70%
PJP4,975$392,0000.00%0.00%611-25-0.50%
VCR1,264$373,0000.00%6121,264New
QUAL3,052$372,0000.00%0.00%613-4,198-57.90%
SCHF9,875$371,0000.00%0.00%61400.00%
XLP5,324$364,0000.00%0.00%6152504.93%
VNQ3,956$363,0000.00%0.00%616-1,845-31.80%
GLTR3,874$359,0000.00%0.00%61700.00%
WTRG8,000$358,0000.00%0.00%61800.00%
RIG100,000$355,0000.00%619100,000New
IVW5,428$353,0000.00%0.00%6204408.82%
IEMG5,485$353,0000.00%0.00%6211,99457.12%
MOH1,500$351,0000.00%0.00%62200.00%
UBSI9,000$347,0000.00%0.00%62300.00%
YUMC5,826$345,0000.00%0.00%624-760-11.54%
ZS2,000$343,0000.00%0.00%62500.00%
FOCS8,238$343,0000.00%0.00%62600.00%
SPXC5,740$334,0000.00%0.00%627-2,890-33.49%
12,000$333,0000.00%0.00%628-2,075-14.74%
SSD3,194$331,0000.00%0.00%62900.00%
IWB1,459$327,0000.00%6301,459New
EPD14,500$319,0000.00%63114,500New
THG2,446$317,0000.00%0.00%63200.00%
VTV2,403$316,0000.00%6332,403New
TR9,220$305,0000.00%0.00%63400.00%
IRT19,925$303,0000.00%63519,925New
BURL1,000$299,0000.00%0.00%636-376-27.33%
APO6,293$296,0000.00%0.00%637-4,107-39.49%
BIP5,550$296,0000.00%0.00%63800.00%
4,150$291,0000.00%6394,150New
9,392$284,0000.00%0.01%640-104,122-91.73%
XLY1,677$282,0000.00%0.00%641-123-6.83%
BABA1,241$281,0000.00%0.00%642-492-28.39%
IXJ3,600$277,0000.00%0.00%64300.00%
MKC3,000$267,0000.00%0.00%64400.00%
IWN1,654$264,0000.00%6451,654New
PODD1,000$261,0000.00%6461,000New
41,000$258,0000.00%0.00%647-12,385-23.20%
RIO3,284$255,0000.00%6483,284New
DBJP5,105$255,0000.00%6495,105New
16,667$249,0000.00%65016,667New
IWO824$248,0000.00%0.00%65100.00%
5,500$246,0000.00%6525,500New
4,000$245,0000.00%6534,000New
BMI2,629$245,0000.00%0.00%65400.00%
EEM4,559$244,0000.00%6554,559New
CABO125$229,0000.00%0.00%65600.00%
ATRI350$224,0000.00%0.00%65700.00%
W692$218,0000.00%658692New
TOT4,510$210,0000.00%6594,510New
VBK750$206,0000.00%0.00%66000.00%
LNG250,000$204,0000.00%0.00%66100.00%
XBI1,500$203,0000.00%0.00%662-50-3.23%
UCTT3,500$203,0000.00%6633,500New
TM1,290$201,0000.00%6641,290New
VEC3,740$200,0000.00%6653,740New
SMFG26,134$189,0000.00%66626,134New
FVCB10,800$187,0000.00%0.00%66700.00%
BCS17,314$177,0000.00%66817,314New
NSYS26,726$168,0000.00%0.00%66900.00%
15,000$164,0000.00%67015,000New
CLI10,000$155,0000.00%0.00%67100.00%
GORO50,642$134,0000.00%0.00%67200.00%
FNB10,250$130,0000.00%0.00%673-27,850-73.10%
10,750$126,0000.00%0.00%67400.00%
ZIOP16,737$60,0000.00%0.00%675-11,736-41.22%
ATRS10,000$41,0000.00%0.00%67600.00%
IAU0.35%Sold All5,372,455-100%
CFG0.04%Sold All307,427-100%
TIF0.04%Sold All77,785-100%
CXO0.03%Sold All141,310-100%
CTL0.02%Sold All690,913-100%
CONE0.02%Sold All90,042-100%
APA0.01%Sold All271,725-100%
FLS0.01%Sold All93,943-100%
SLG0.01%Sold All50,778-100%
FTI0.01%Sold All304,096-100%
XRX0.01%Sold All119,958-100%
IRBT0.01%Sold All32,644-100%
SSTI0.00%Sold All35,604-100%
GEN0.00%Sold All2,000,000-100%
MANT0.00%Sold All10,596-100%
SMG0.00%Sold All3,785-100%
VEU0.00%Sold All9,526-100%
DRH0.00%Sold All63,670-100%
MGA0.00%Sold All4,350-100%
SSD0.00%Sold All3,194-100%
ALC0.00%Sold All3,210-100%
HBNC0.00%Sold All11,895-100%
NOK0.00%Sold All25,418-100%
SVBI0.00%Sold All10,935-100%