Investor

Associated Banc-Corp

Portfolio Total Value

$3,388,627,000.00

Number of Stocks

328

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MSFT $172,550,000.0 5.26%
Reduced 3.28%
409,373 $421.5 $415.75
Reduced 1.36%
$385.58 $468.35
AAPL $159,335,000.0 4.85%
Reduced 3.84%
636,272 $250.42 $273.43
Added 9.19%
$164.08 $260.1
GOOGL $139,444,000.0 4.25%
Reduced 3.09%
736,632 $189.3 $338.89
Added 79.02%
$130.67 $202.29
NVDA $130,367,000.0 3.97%
Reduced 4.78%
970,788 $134.29 $199.64
Added 48.66%
$59.94 $153.13
AMZN $112,190,000.0 3.42%
Reduced 2.67%
511,376 $219.39 $255.08
Added 16.27%
$151.61 $235.44
JPM $92,266,000.0 2.81%
Reduced 2.77%
384,909 $239.71 $311.69
Added 30.03%
$168.86 $264.25
NOW $86,723,000.0 2.64%
Reduced 2.37%
81,805 $1,060.12 $84.78
Reduced 92.0%
$637.99 $1,157.9
FISV $84,292,000.0 2.57%
Reduced 8.22%
410,341 $205.42 $61.55
Reduced 70.04%
$0.0 $0.0
LRCX $69,268,000.0 2.04%
No Change
84,879 $816.08 $258.56
Reduced 68.32%
$68.87 $113.0
PM $63,846,000.0 1.95%
Reduced 1.27%
530,507 $120.35 $169.19
Added 40.58%
$87.82 $134.15
ASB $60,455,000.0 1.84%
Reduced 6.18%
2,529,519 $23.9 $27.91
Added 16.78%
$19.4 $28.18
KMB $59,953,000.0 1.83%
Reduced 7.6%
457,523 $131.04 $97.93
Reduced 25.27%
$117.67 $149.31
$60,129,000.0 1.83%
Added 3750.28%
832,470 $72.23 $nan
Reduced nan%
$nan $nan
XOM $54,408,000.0 1.66%
Reduced 4.34%
505,799 $107.57 $150.53
Added 39.94%
$97.74 $126.34
FB $45,517,000.0 1.39%
Reduced 2.61%
77,740 $585.51 $43.53
Reduced 92.57%
$0.0 $0.0
BRK.B $41,367,000.0 1.26%
Reduced 3.51%
91,263 $453.28 $nan
Reduced nan%
$nan $nan
PG $40,943,000.0 1.25%
Reduced 2.27%
244,221 $167.65 $145.71
Reduced 13.09%
$152.06 $180.43
DFS $40,458,000.0 1.23%
Reduced 3.51%
233,552 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
RTX $39,794,000.0 1.21%
Reduced 2.8%
343,886 $115.72 $179.3
Added 54.94%
$88.7 $128.7
LLY $39,683,000.0 1.21%
Added 95.46%
51,403 $772.0 $917.65
Added 18.87%
$624.68 $972.53
BSX $37,804,000.0 1.15%
Added 0.13%
423,251 $89.32 $65.69
Reduced 26.46%
$59.85 $101.14
VO $37,378,000.0 1.14%
Added 8.0%
141,515 $264.13 $76.8
Reduced 70.92%
$228.17 $285.6
LOW $36,976,000.0 1.13%
Reduced 1.19%
149,825 $246.8 $246.54
Reduced 0.11%
$209.55 $287.01
SPY $37,232,000.0 1.13%
Reduced 1.53%
63,528 $586.08 $708.45
Added 20.88%
$482.86 $609.07
VOO $35,742,000.0 1.09%
Added 5.4%
66,336 $538.81 $651.26
Added 20.87%
$443.75 $559.96
MDLZ $35,475,000.0 1.08%
Reduced 3.08%
593,923 $59.73 $57.71
Reduced 3.38%
$55.97 $77.2
SCHW $35,472,000.0 1.08%
Reduced 1.62%
479,291 $74.01 $88.92
Added 20.15%
$61.01 $83.35
ETN $34,970,000.0 1.07%
Reduced 7.05%
105,374 $331.87 $424.5
Added 27.91%
$241.45 $379.99
CI $32,608,000.0 0.99%
Reduced 3.89%
118,088 $276.14 $279.72
Added 1.3%
$262.03 $370.83
NOC $32,354,000.0 0.99%
Reduced 2.91%
68,944 $469.29 $587.66
Added 25.22%
$418.6 $555.57
MA $31,244,000.0 0.95%
Reduced 3.23%
59,336 $526.57 $502.38
Reduced 4.59%
$428.86 $537.7
MCD $29,751,000.0 0.91%
Reduced 3.63%
102,632 $289.89 $302.53
Added 4.36%
$243.53 $317.9
PAYC $29,613,000.0 0.9%
Reduced 1.06%
144,477 $204.97 $125.5
Reduced 38.77%
$139.5 $242.74
APD $29,147,000.0 0.89%
Reduced 4.54%
100,494 $290.04 $303.65
Added 4.69%
$212.24 $337.0
UNH $28,756,000.0 0.88%
Reduced 4.43%
56,846 $505.86 $354.56
Reduced 29.91%
$436.38 $630.73
BLK $28,686,000.0 0.84%
No Change
30,212 $949.51 $1,053.47
Added 10.95%
$745.55 $1,082.45
IQV $26,091,000.0 0.79%
Added 2.7%
132,772 $196.51 $160.68
Reduced 18.23%
$187.62 $261.73
AMP $25,806,000.0 0.79%
Reduced 2.92%
48,469 $532.43 $459.63
Reduced 13.67%
$370.12 $577.0
TMO $23,865,000.0 0.73%
Reduced 33.5%
45,874 $520.23 $466.7
Reduced 10.29%
$493.3 $627.88
PEP $23,904,000.0 0.73%
Reduced 3.25%
157,206 $152.06 $155.7
Added 2.39%
$141.51 $183.41
VUG $23,228,000.0 0.71%
Added 2.41%
56,594 $410.44 $82.04
Reduced 80.01%
$317.59 $428.69
CVX $22,820,000.0 0.7%
Reduced 2.44%
157,558 $144.84 $187.6
Added 29.52%
$135.37 $167.11
BSV $22,526,000.0 0.69%
Added 0.84%
291,530 $77.27 $78.38
Added 1.44%
$75.72 $79.02
JNJ $22,300,000.0 0.68%
Reduced 5.33%
154,198 $144.62 $230.65
Added 59.49%
$140.68 $168.85
XLK $22,276,000.0 0.68%
Reduced 3.62%
95,806 $232.52 $155.84
Reduced 32.98%
$190.75 $241.88
ALL $21,792,000.0 0.66%
Reduced 2.32%
113,037 $192.79 $216.56
Added 12.33%
$153.42 $209.88
UNP $20,943,000.0 0.64%
Reduced 3.7%
91,843 $228.04 $271.26
Added 18.95%
$218.55 $258.66
SYY $20,227,000.0 0.62%
Reduced 5.86%
264,549 $76.46 $75.81
Reduced 0.85%
$69.03 $82.89
GOOG $20,459,000.0 0.62%
Reduced 1.81%
107,433 $190.44 $337.75
Added 77.35%
$131.55 $203.84
XEL $19,929,000.0 0.61%
Reduced 4.46%
295,161 $67.52 $79.48
Added 17.71%
$46.79 $73.38
CAT $19,546,000.0 0.6%
Reduced 6.66%
53,882 $362.76 $835.24
Added 130.25%
$288.34 $418.5
VIG $19,366,000.0 0.59%
Added 10.43%
98,897 $195.83 $227.79
Added 16.32%
$172.3 $205.2
KO $18,303,000.0 0.56%
Reduced 3.03%
293,979 $62.26 $76.28
Added 22.52%
$57.93 $73.53
CSCO $18,117,000.0 0.55%
Reduced 2.09%
306,038 $59.2 $88.59
Added 49.65%
$44.5 $61.33
VB $17,861,000.0 0.54%
Added 10.75%
74,336 $240.28 $283.25
Added 17.88%
$205.93 $263.35
CMI $17,328,000.0 0.53%
Reduced 2.58%
49,709 $348.6 $656.93
Added 88.45%
$234.49 $387.9
VTI $16,656,000.0 0.51%
Added 10.22%
57,475 $289.81 $349.8
Added 20.7%
$239.86 $302.95
DHR $16,122,000.0 0.49%
Reduced 2.57%
70,234 $229.55 $178.57
Reduced 22.21%
$225.42 $281.7
BAC $16,130,000.0 0.49%
Reduced 3.52%
367,014 $43.95 $52.47
Added 19.39%
$32.35 $48.08
VTV $16,028,000.0 0.49%
Reduced 0.98%
94,678 $169.3 $204.1
Added 20.56%
$149.62 $182.38
ABT $15,597,000.0 0.48%
Reduced 3.75%
137,895 $113.11 $92.48
Reduced 18.24%
$99.71 $121.64
SDY $14,338,000.0 0.44%
Reduced 0.41%
108,542 $132.1 $149.36
Added 13.07%
$121.52 $144.45
MRK $14,396,000.0 0.44%
Reduced 6.31%
144,714 $99.48 $114.62
Added 15.22%
$94.48 $134.63
IEFA $13,953,000.0 0.43%
Added 1.83%
198,539 $70.28 $94.48
Added 34.43%
$68.74 $78.83
CMCSA $14,190,000.0 0.43%
Reduced 6.11%
378,119 $37.53 $31.64
Reduced 15.69%
$36.15 $47.11
NEE $13,926,000.0 0.42%
Reduced 2.21%
194,260 $71.69 $96.25
Added 34.26%
$53.95 $86.1
MDT $13,654,000.0 0.42%
Reduced 0.49%
170,938 $79.88 $83.79
Added 4.89%
$75.96 $92.68
IVV $13,931,000.0 0.42%
Reduced 2.03%
23,666 $588.68 $711.74
Added 20.9%
$485.19 $612.09
WM $13,554,000.0 0.41%
Reduced 0.86%
67,171 $201.79 $232.8
Added 15.37%
$183.0 $230.39
IVE $12,309,000.0 0.38%
Added 5.35%
64,487 $190.88 $220.85
Added 15.7%
$172.85 $206.63
VNQ $12,166,000.0 0.37%
Reduced 4.33%
136,584 $89.08 $95.49
Added 7.2%
$78.27 $99.58
WMT $12,024,000.0 0.37%
Reduced 1.72%
133,089 $90.35 $132.03
Added 46.13%
$53.44 $96.18
PSX $12,124,000.0 0.37%
Reduced 3.23%
106,424 $113.93 $159.53
Added 40.02%
$108.91 $174.08
IEMG $11,923,000.0 0.36%
Added 0.61%
228,326 $52.22 $76.57
Added 46.63%
$48.31 $59.0
VEU $11,372,000.0 0.35%
Added 6.25%
198,093 $57.41 $79.58
Added 38.62%
$54.86 $63.81
WWD $10,430,000.0 0.32%
Reduced 5.77%
62,674 $166.42 $367.52
Added 120.84%
$133.56 $201.64
BND $10,515,000.0 0.32%
Added 13.67%
146,230 $71.91 $73.73
Added 2.53%
$70.37 $75.67
VYM $10,274,000.0 0.31%
Reduced 2.97%
80,528 $127.59 $155.83
Added 22.13%
$111.31 $135.07
HD $9,778,000.0 0.3%
Reduced 1.67%
25,137 $388.99 $340.16
Reduced 12.55%
$323.77 $439.37
IJH $9,576,000.0 0.29%
Added 0.5%
153,685 $62.31 $72.64
Added 16.58%
$54.14 $68.33
EFV $9,577,000.0 0.29%
Added 0.63%
182,538 $52.47 $76.41
Added 45.63%
$50.28 $58.25
UPS $9,226,000.0 0.28%
Added 12.64%
73,170 $126.1 $107.72
Reduced 14.58%
$121.56 $161.35
WOPEY $9,284,000.0 0.28%
Reduced 29.36%
595,150 $15.6 $0.0
Reduced 100.0%
$0.0 $0.0
IVW $9,062,000.0 0.28%
Added 4.83%
89,261 $101.53 $127.78
Added 25.85%
$77.2 $106.33
HON $9,015,000.0 0.27%
Reduced 16.46%
39,912 $225.89 $214.34
Reduced 5.11%
$189.66 $242.77
IJK $8,453,000.0 0.26%
Added 0.46%
92,963 $90.93 $108.91
Added 19.77%
$78.75 $100.01
PEAK $8,642,000.0 0.26%
Reduced 7.65%
426,354 $20.27 $0.0
Reduced 100.0%
$0.0 $0.0
SO $8,069,000.0 0.25%
Reduced 0.6%
98,029 $82.32 $93.91
Added 14.08%
$65.8 $94.45
BMY $7,719,000.0 0.24%
Reduced 8.27%
136,477 $56.56 $59.02
Added 4.35%
$39.35 $61.08
USB $8,004,000.0 0.24%
Reduced 1.26%
167,348 $47.83 $56.63
Added 18.4%
$37.81 $53.98
DIS $7,979,000.0 0.24%
Reduced 10.93%
71,665 $111.35 $103.65
Reduced 6.92%
$83.91 $123.74
QQQ $7,843,000.0 0.24%
Added 6.4%
15,343 $511.23 $651.42
Added 27.42%
$413.07 $539.15
SBUX $7,714,000.0 0.24%
Reduced 4.95%
84,541 $91.25 $99.54
Added 9.08%
$71.55 $103.32
IJJ $7,578,000.0 0.23%
Added 0.05%
60,645 $124.96 $141.42
Added 13.17%
$108.67 $136.42
ZTS $7,693,000.0 0.23%
Reduced 4.15%
47,220 $162.93 $116.06
Reduced 28.77%
$144.8 $200.53
SYK $7,522,000.0 0.23%
Added 1.41%
20,894 $360.05 $329.65
Reduced 8.44%
$307.23 $398.2
IWD $7,412,000.0 0.23%
Added 0.38%
40,040 $185.13 $227.49
Added 22.88%
$164.0 $200.42
BIV $7,095,000.0 0.22%
Added 2.01%
94,953 $74.73 $77.3
Added 3.44%
$72.95 $78.89
IJR $7,364,000.0 0.22%
Reduced 2.45%
63,916 $115.22 $135.57
Added 17.66%
$101.85 $128.61
AMGN $6,866,000.0 0.21%
Reduced 1.55%
26,346 $260.64 $348.62
Added 33.76%
$253.3 $346.85
CL $6,610,000.0 0.2%
Reduced 4.75%
72,718 $90.91 $83.72
Reduced 7.91%
$80.03 $109.3
ABBV $6,340,000.0 0.19%
Reduced 9.49%
35,682 $177.7 $200.95
Added 13.08%
$153.58 $207.32
GDX $6,392,000.0 0.19%
Added 0.3%
188,528 $33.91 $92.19
Added 171.87%
$25.67 $44.22
TXN $6,169,000.0 0.19%
Reduced 7.98%
32,900 $187.51 $282.23
Added 50.51%
$155.46 $220.39
VEA $6,311,000.0 0.19%
Added 5.91%
131,994 $47.82 $67.69
Added 41.55%
$46.72 $53.4
TFC $6,136,000.0 0.19%
Added 0.33%
141,453 $43.38 $51.4
Added 18.49%
$34.23 $49.06
PRU $5,825,000.0 0.18%
Reduced 7.5%
49,152 $118.53 $94.35
Reduced 20.4%
$100.6 $130.55
PFE $5,941,000.0 0.18%
Reduced 11.1%
223,962 $26.53 $26.67
Added 0.53%
$24.48 $31.54
SCHO $5,856,000.0 0.18%
Added 92.29%
243,418 $24.06 $24.25
Added 0.79%
$23.85 $48.79
ADI $5,418,000.0 0.17%
Reduced 3.93%
25,505 $212.46 $403.88
Added 90.1%
$182.57 $244.14
GLD $5,480,000.0 0.17%
Added 1.13%
22,635 $242.13 $431.04
Added 78.02%
$183.78 $257.71
VZ $5,580,000.0 0.17%
Reduced 2.42%
139,558 $39.99 $47.22
Added 18.08%
$37.59 $45.36
IBB $5,658,000.0 0.17%
Reduced 4.83%
42,803 $132.21 $171.53
Added 29.74%
$123.6 $150.57
EOG $5,522,000.0 0.17%
Reduced 5.82%
45,051 $122.58 $133.87
Added 9.21%
$108.94 $139.67
NFLX $5,412,000.0 0.16%
Reduced 3.8%
6,072 $891.32 $92.82
Reduced 89.59%
$537.07 $941.75
ITW $5,342,000.0 0.16%
Reduced 5.17%
21,070 $253.56 $273.13
Added 7.72%
$232.77 $279.13
VBK $4,859,000.0 0.15%
Reduced 1.03%
17,351 $280.06 $333.51
Added 19.09%
$233.0 $304.59
BA $4,920,000.0 0.15%
Reduced 14.46%
27,799 $177.0 $234.15
Added 32.29%
$137.03 $217.59
VOE $4,813,000.0 0.15%
Added 4.82%
29,755 $161.77 $193.37
Added 19.53%
$141.68 $176.83
IWF $4,761,000.0 0.15%
Added 0.72%
11,858 $401.58 $473.05
Added 17.8%
$310.51 $419.53
MDY $4,962,000.0 0.15%
Reduced 3.69%
8,712 $569.58 $663.01
Added 16.4%
$495.53 $624.13
EMR $4,690,000.0 0.14%
Reduced 2.26%
37,847 $123.93 $142.44
Added 14.94%
$91.65 $134.85
XLE $4,490,000.0 0.14%
Reduced 4.94%
52,422 $85.66 $56.98
Reduced 33.48%
$80.68 $98.97
XLP $4,279,000.0 0.13%
Reduced 1.38%
54,444 $78.61 $83.48
Added 6.2%
$71.57 $84.53
XLY $4,425,000.0 0.13%
Reduced 8.51%
19,728 $224.35 $117.74
Reduced 47.52%
$166.48 $240.28
TJX $4,406,000.0 0.13%
Reduced 0.84%
36,476 $120.81 $158.35
Added 31.07%
$92.35 $128.0
VOT $4,273,000.0 0.13%
Added 3.45%
16,841 $253.75 $282.59
Added 11.37%
$213.81 $275.91
VGT $4,224,000.0 0.13%
Reduced 0.04%
6,794 $621.8 $101.57
Reduced 83.67%
$478.25 $648.66
NKE $3,970,000.0 0.12%
Reduced 18.33%
52,474 $75.67 $44.78
Reduced 40.82%
$70.32 $107.43
V $3,971,000.0 0.12%
Reduced 7.4%
12,568 $316.04 $308.88
Reduced 2.27%
$252.7 $325.74
VWO $3,876,000.0 0.12%
Added 3.83%
88,012 $44.04 $57.92
Added 31.52%
$39.43 $49.57
VRTX $3,555,000.0 0.11%
Reduced 3.19%
8,828 $402.7 $435.1
Added 8.05%
$377.85 $519.88
CVS $3,741,000.0 0.11%
Reduced 40.53%
83,358 $44.89 $78.86
Added 75.67%
$43.56 $80.75
IBM $3,500,000.0 0.11%
Reduced 12.58%
15,924 $219.83 $231.08
Added 5.12%
$162.62 $239.35
WFC $3,640,000.0 0.11%
Reduced 2.0%
51,830 $70.24 $80.51
Added 14.62%
$47.45 $78.29
XLV $3,366,000.0 0.1%
Reduced 2.1%
24,473 $137.57 $146.24
Added 6.3%
$135.95 $159.64
FIS $3,303,000.0 0.1%
Reduced 5.51%
40,896 $80.77 $45.74
Reduced 43.37%
$59.9 $91.98
SNDR $3,368,000.0 0.1%
No Change
115,055 $29.28 $30.13
Added 2.9%
$20.5 $33.9
XLF $3,189,000.0 0.1%
Reduced 3.67%
65,985 $48.33 $51.8
Added 7.18%
$38.25 $51.62
XLU $3,003,000.0 0.09%
Added 0.04%
39,680 $75.69 $46.09
Reduced 39.11%
$59.14 $83.41
TROW $2,798,000.0 0.09%
Reduced 4.88%
24,750 $113.09 $99.49
Reduced 12.03%
$100.49 $125.81
IBDQ $2,966,000.0 0.09%
Reduced 1.09%
118,414 $25.05 $25.12
Added 0.28%
$24.68 $25.12
IJT $2,975,000.0 0.09%
Added 1.32%
21,981 $135.37 $159.39
Added 17.74%
$120.45 $152.05
VBR $2,877,000.0 0.09%
Added 3.02%
14,518 $198.18 $231.46
Added 16.79%
$173.32 $219.01
MCHP $2,941,000.0 0.09%
Reduced 3.85%
51,290 $57.35 $90.64
Added 58.05%
$54.47 $100.57
MO $2,480,000.0 0.08%
Added 1.81%
47,433 $52.29 $67.15
Added 28.42%
$39.25 $58.04
COF $2,523,000.0 0.08%
No Change
14,151 $178.32 $196.63
Added 10.27%
$128.23 $198.3
OKE $2,647,000.0 0.08%
No Change
26,370 $100.4 $87.21
Reduced 13.14%
$67.05 $118.07
IBDR $2,738,000.0 0.08%
Added 0.33%
113,767 $24.07 $24.24
Added 0.71%
$23.61 $24.68
IJS $2,767,000.0 0.08%
Added 1.16%
25,484 $108.61 $128.01
Added 17.86%
$93.89 $119.28
XLI $2,634,000.0 0.08%
Reduced 1.13%
19,996 $131.76 $174.07
Added 32.11%
$112.47 $144.51
IWM $2,655,000.0 0.08%
Added 0.44%
12,017 $220.96 $275.52
Added 24.69%
$190.06 $244.98
DOW $2,562,000.0 0.08%
Reduced 1.84%
63,855 $40.13 $38.53
Reduced 3.99%
$38.33 $60.69
IBDS $2,311,000.0 0.07%
Added 4.54%
96,457 $23.96 $24.23
Added 1.13%
$23.44 $24.68
IBDT $2,237,000.0 0.07%
Added 15.77%
89,861 $24.9 $25.33
Added 1.73%
$24.36 $25.77
AMCR $2,362,000.0 0.07%
Reduced 21.84%
251,017 $9.41 $39.64
Added 321.25%
$8.78 $11.48
ADP $2,301,000.0 0.07%
Reduced 0.48%
7,861 $292.73 $198.53
Reduced 32.18%
$231.27 $309.63
ITOT $2,186,000.0 0.07%
Reduced 2.74%
16,998 $128.62 $155.24
Added 20.7%
$106.31 $134.51
IBDP $2,536,000.0 0.07%
No Change
100,609 $25.21 $25.15
Reduced 0.24%
$24.92 $25.22
NTRS $2,413,000.0 0.07%
Reduced 2.02%
23,549 $102.5 $165.39
Added 61.36%
$76.67 $111.87
COP $2,185,000.0 0.07%
Added 0.44%
22,040 $99.17 $124.37
Added 25.41%
$94.23 $135.18
HUBB $1,861,000.0 0.06%
Added 0.32%
4,444 $418.89 $557.85
Added 33.17%
$326.13 $481.35
XLC $1,869,000.0 0.06%
Reduced 1.68%
19,307 $96.81 $117.39
Added 21.26%
$75.84 $102.67
BHP $2,127,000.0 0.06%
Reduced 8.87%
43,569 $48.83 $79.84
Added 63.51%
$48.06 $63.21
WEC $1,896,000.0 0.06%
Reduced 2.98%
20,169 $94.04 $115.57
Added 22.89%
$75.13 $102.79
AXP $2,113,000.0 0.06%
Reduced 1.32%
7,122 $296.79 $318.55
Added 7.33%
$185.73 $319.8
WY $2,016,000.0 0.06%
Reduced 3.76%
71,647 $28.15 $25.0
Reduced 11.19%
$26.73 $36.27
IWB $1,974,000.0 0.06%
Reduced 1.43%
6,128 $322.16 $387.93
Added 20.42%
$265.7 $336.18
GIS $1,805,000.0 0.06%
Reduced 0.7%
28,308 $63.77 $35.47
Reduced 44.38%
$57.94 $75.9
EFA $2,017,000.0 0.06%
Reduced 0.84%
26,679 $75.61 $101.24
Added 33.9%
$73.91 $84.56
ODFL $1,932,000.0 0.06%
Reduced 4.95%
10,954 $176.4 $222.78
Added 26.29%
$165.49 $233.26
T $1,777,000.0 0.05%
Reduced 3.14%
78,043 $22.77 $26.61
Added 16.86%
$15.94 $24.03
ZBH $1,489,000.0 0.05%
Reduced 10.27%
14,100 $105.63 $92.44
Reduced 12.49%
$100.67 $133.9
COST $1,622,000.0 0.05%
Added 8.92%
1,771 $916.27 $1,014.38
Added 10.71%
$675.96 $1,008.25
SLB $1,479,000.0 0.05%
Reduced 5.98%
38,596 $38.34 $54.74
Added 42.78%
$36.52 $55.69
SLV $1,570,000.0 0.05%
Reduced 1.47%
59,646 $26.33 $68.38
Added 159.7%
$20.11 $31.8
ADBE $1,536,000.0 0.05%
No Change
3,456 $444.68 $238.98
Reduced 46.26%
$403.75 $638.25
IBDU $1,668,000.0 0.05%
Added 28.41%
73,164 $22.8 $23.28
Added 2.11%
$22.24 $24.9
GS $1,641,000.0 0.05%
Reduced 1.21%
2,866 $572.62 $931.3
Added 62.64%
$374.24 $635.43
INTC $1,770,000.0 0.05%
Reduced 29.4%
88,328 $20.05 $66.78
Added 233.07%
$18.51 $50.3
IBTH $1,481,000.0 0.05%
Added 2.98%
66,729 $22.2 $22.43
Added 1.04%
$21.79 $22.7
IBTG $1,711,000.0 0.05%
Added 3.26%
75,025 $22.81 $22.89
Added 0.35%
$22.44 $23.1
IBDV $1,631,000.0 0.05%
Added 55.59%
76,394 $21.36 $21.94
Added 2.72%
$20.77 $22.43
IBTF $1,656,000.0 0.05%
Added 1.47%
71,050 $23.32 $23.3
Reduced 0.09%
$23.08 $23.43
IBTE $1,737,000.0 0.05%
No Change
72,385 $24.0 $23.87
Reduced 0.54%
$23.84 $24.01
PLXS $1,261,000.0 0.04%
No Change
8,059 $156.48 $249.87
Added 59.68%
$90.18 $171.47
RHHBY $1,454,000.0 0.04%
Reduced 6.94%
41,265 $35.24 $51.85
Added 47.13%
$29.2 $42.43
ORCL $1,198,000.0 0.04%
Reduced 14.96%
7,193 $166.64 $176.28
Added 5.78%
$106.51 $198.31
IBTJ $1,174,000.0 0.04%
Added 4.42%
55,050 $21.33 $21.82
Added 2.3%
$20.95 $22.22
IBTI $1,295,000.0 0.04%
Added 4.83%
59,128 $21.9 $22.26
Added 1.64%
$21.47 $22.61
BMO $1,211,000.0 0.04%
Reduced 5.24%
12,480 $97.05 $151.63
Added 56.24%
$76.98 $104.63
AVGO $1,210,000.0 0.04%
Reduced 44.67%
5,220 $231.84 $419.94
Added 81.13%
$117.43 $251.88
CSX $1,291,000.0 0.04%
Reduced 27.92%
40,028 $32.27 $46.18
Added 43.11%
$31.43 $40.12
WPC $1,198,000.0 0.04%
Reduced 10.9%
22,007 $54.48 $73.72
Added 35.32%
$52.91 $65.76
TSLA $1,463,000.0 0.04%
Added 14.21%
3,624 $403.84 $373.72
Reduced 7.46%
$138.8 $488.54
IRM $1,053,000.0 0.03%
No Change
8,863 $118.83 $116.12
Reduced 2.28%
$66.2 $130.24
AME $973,000.0 0.03%
No Change
5,400 $180.26 $235.0
Added 30.37%
$149.03 $198.33
XBI $1,044,000.0 0.03%
Reduced 4.86%
11,597 $90.06 $134.49
Added 49.33%
$81.14 $105.47
MMM $1,147,000.0 0.03%
Reduced 33.48%
8,891 $129.09 $144.84
Added 12.2%
$75.65 $150.0
IBDW $827,000.0 0.03%
Added 29.18%
40,660 $20.35 $21.0
Added 3.19%
$19.78 $21.39
PH $1,029,000.0 0.03%
No Change
1,618 $636.03 $973.88
Added 53.12%
$463.16 $712.42
RRX $1,109,000.0 0.03%
No Change
7,155 $155.13 $213.47
Added 37.61%
$130.94 $185.28
DVY $1,002,000.0 0.03%
Reduced 0.86%
7,635 $131.29 $153.27
Added 16.74%
$112.42 $144.09
XLB $835,000.0 0.03%
Reduced 10.38%
9,925 $84.14 $51.81
Reduced 38.42%
$80.74 $97.87
XLRE $989,000.0 0.03%
Added 0.91%
24,333 $40.67 $43.96
Added 8.09%
$35.57 $45.58
BNDX $826,000.0 0.03%
Added 39.96%
16,852 $49.05 $48.09
Reduced 1.96%
$48.19 $50.7
TGT $861,000.0 0.03%
Reduced 41.91%
6,371 $135.18 $130.17
Reduced 3.71%
$120.21 $181.86
ED $1,079,000.0 0.03%
No Change
12,094 $89.23 $110.25
Added 23.56%
$85.85 $107.75
FTV $898,000.0 0.03%
Reduced 23.04%
11,982 $75.0 $61.11
Reduced 18.52%
$66.15 $87.1
EPD $1,014,000.0 0.03%
No Change
32,345 $31.36 $37.84
Added 20.66%
$26.12 $34.63
DRI $899,000.0 0.03%
No Change
4,818 $186.69 $202.34
Added 8.38%
$135.87 $189.18
DJP $955,000.0 0.03%
Reduced 8.19%
29,761 $32.09 $48.73
Added 51.85%
$29.35 $34.35
NVS $826,000.0 0.03%
Reduced 3.65%
8,490 $97.31 $147.48
Added 51.56%
$92.35 $120.92
LMT $540,000.0 0.02%
Reduced 3.47%
1,113 $485.94 $529.79
Added 9.02%
$413.92 $618.95
LNT $611,000.0 0.02%
Added 23.98%
10,342 $59.14 $72.63
Added 22.81%
$46.8 $64.19
AFL $787,000.0 0.02%
No Change
7,614 $103.44 $115.12
Added 11.29%
$75.08 $115.5
TREX $787,000.0 0.02%
Added 1.93%
11,407 $69.03 $42.37
Reduced 38.62%
$58.68 $101.91
DE $550,000.0 0.02%
Reduced 2.77%
1,299 $423.7 $591.95
Added 39.71%
$340.2 $469.39
BP $678,000.0 0.02%
Reduced 25.34%
22,966 $29.56 $46.35
Added 56.8%
$27.82 $40.4
USMV $548,000.0 0.02%
No Change
6,175 $88.79 $94.31
Added 6.22%
$79.31 $94.83
DUK $522,000.0 0.02%
Reduced 0.47%
4,848 $107.75 $128.04
Added 18.83%
$90.09 $121.25
SCHG $756,000.0 0.02%
Added 300.0%
27,144 $27.87 $32.44
Added 16.4%
$21.28 $29.14
GE $792,000.0 0.02%
Reduced 55.66%
4,750 $166.79 $282.34
Added 69.28%
$100.92 $194.8
EFG $519,000.0 0.02%
Reduced 6.66%
5,364 $96.83 $118.28
Added 22.15%
$94.82 $108.91
NCBS $815,000.0 0.02%
Reduced 6.85%
7,775 $104.91 $0.0
Reduced 100.0%
$0.0 $0.0
O $537,000.0 0.02%
Reduced 0.15%
10,060 $53.41 $64.08
Added 19.98%
$50.65 $64.88
MPC $519,000.0 0.02%
No Change
3,727 $139.5 $221.1
Added 58.49%
$130.54 $221.11
WELL $594,000.0 0.02%
No Change
4,714 $126.03 $208.24
Added 65.23%
$85.4 $140.75
LHX $540,000.0 0.02%
Reduced 7.45%
2,572 $210.28 $330.22
Added 57.04%
$200.18 $265.74
KMI $579,000.0 0.02%
No Change
21,153 $27.4 $31.73
Added 15.8%
$16.47 $31.48
IBTK $778,000.0 0.02%
Added 8.31%
40,547 $19.19 $19.71
Added 2.71%
$18.84 $20.19
IWP $732,000.0 0.02%
Reduced 0.12%
5,781 $126.75 $135.63
Added 7.01%
$101.12 $138.84
TRV $649,000.0 0.02%
No Change
2,695 $240.89 $307.33
Added 27.58%
$200.21 $269.56
MMC $232,000.0 0.01%
No Change
1,042 $223.09 $0.0
Reduced 100.0%
$0.0 $0.0
HII $220,000.0 0.01%
No Change
835 $264.38 $370.14
Added 40.0%
$184.29 $299.5
HLNE $212,000.0 0.01%
No Change
1,261 $168.39 $103.16
Reduced 38.74%
$103.42 $203.72
MGEE $315,000.0 0.01%
No Change
3,360 $93.96 $80.55
Reduced 14.27%
$61.94 $109.22
HRL $313,000.0 0.01%
No Change
10,000 $31.37 $21.76
Reduced 30.63%
$28.51 $36.86
HSY $376,000.0 0.01%
No Change
2,226 $169.35 $192.1
Added 13.43%
$150.31 $211.92
KLAC $342,000.0 0.01%
Reduced 1.63%
543 $630.12 $1,815.43
Added 188.11%
$581.7 $896.32
IWS $205,000.0 0.01%
Reduced 2.21%
1,592 $129.34 $155.95
Added 20.57%
$113.55 $140.95
IYW $445,000.0 0.01%
Reduced 23.45%
2,794 $159.52 $211.56
Added 32.62%
$124.32 $166.47
KHC $360,000.0 0.01%
Reduced 5.27%
11,730 $30.71 $21.97
Reduced 28.46%
$28.37 $38.96
KAI $248,000.0 0.01%
Reduced 13.24%
721 $344.99 $326.58
Reduced 5.34%
$249.51 $429.95
HST $367,000.0 0.01%
Reduced 7.45%
20,985 $17.52 $21.07
Added 20.26%
$15.71 $21.31
GLW $367,000.0 0.01%
Reduced 9.49%
7,725 $47.52 $169.5
Added 256.69%
$30.31 $52.03
GWRE $273,000.0 0.01%
No Change
1,495 $182.94 $131.25
Reduced 28.26%
$107.0 $209.15
GWW $427,000.0 0.01%
No Change
406 $1,054.05 $1,164.91
Added 10.52%
$868.54 $1,227.66
IWR $302,000.0 0.01%
Reduced 0.26%
3,418 $88.4 $103.83
Added 17.45%
$76.26 $96.01
ICE $345,000.0 0.01%
No Change
2,316 $149.01 $157.48
Added 5.68%
$124.34 $167.99
IBTL $242,000.0 0.01%
No Change
12,266 $19.8 $20.37
Added 2.88%
$19.47 $21.0
XLG $280,000.0 0.01%
No Change
5,616 $49.96 $59.94
Added 19.98%
$38.82 $51.76
ICLN $410,000.0 0.01%
Reduced 3.24%
36,045 $11.38 $20.14
Added 76.98%
$11.03 $15.25
INTU $250,000.0 0.01%
No Change
399 $628.5 $383.3
Reduced 39.01%
$557.29 $714.78
AGMA $297,000.0 0.01%
No Change
2,000 $148.74 $0.0
Reduced 100.0%
$0.0 $0.0
AMAT $341,000.0 0.01%
Reduced 3.09%
2,098 $162.63 $403.91
Added 148.36%
$158.96 $255.89
AGG $228,000.0 0.01%
No Change
2,256 $101.27 $99.45
Reduced 1.8%
$94.85 $102.04
AMD $207,000.0 0.01%
No Change
1,265 $164.08 $305.33
Added 86.09%
$114.41 $227.3
ADM $299,000.0 0.01%
No Change
5,938 $50.52 $70.03
Added 38.62%
$48.4 $66.08
AEP $247,000.0 0.01%
Reduced 2.11%
2,688 $92.23 $135.08
Added 46.46%
$75.22 $105.18
GLOB $238,000.0 0.01%
Reduced 2.2%
1,112 $214.42 $43.32
Reduced 79.8%
$151.68 $251.5
NVO $203,000.0 0.01%
Reduced 7.9%
2,367 $86.02 $38.52
Reduced 55.22%
$78.17 $148.15
FAST $320,000.0 0.01%
Added 11.23%
4,457 $71.91 $45.45
Reduced 36.8%
$61.36 $84.88
NSRGY $466,000.0 0.01%
Reduced 38.47%
5,648 $82.63 $101.33
Added 22.63%
$80.11 $115.91
MORN $260,000.0 0.01%
Added 1.31%
775 $336.76 $177.63
Reduced 47.25%
$269.51 $365.0
SCHV $350,000.0 0.01%
Added 200.22%
13,456 $26.07 $32.12
Added 23.21%
$23.25 $78.8
EIX $200,000.0 0.01%
Reduced 0.36%
2,506 $79.84 $70.34
Reduced 11.9%
$55.27 $88.77
ENB $299,000.0 0.01%
Reduced 0.35%
7,066 $42.43 $52.5
Added 23.73%
$32.85 $45.78
SCHP $483,000.0 0.01%
Added 97.51%
18,730 $25.83 $26.87
Added 4.03%
$25.46 $53.11
SCHK $448,000.0 0.01%
Added 100.0%
15,838 $28.31 $34.13
Added 20.56%
$23.34 $53.75
DLN $447,000.0 0.01%
Reduced 3.36%
5,756 $77.79 $93.67
Added 20.41%
$66.92 $82.26
ECL $285,000.0 0.01%
Reduced 0.41%
1,217 $234.32 $271.45
Added 15.85%
$195.49 $262.61
POOL $222,000.0 0.01%
Added 1.08%
654 $340.94 $228.68
Reduced 32.93%
$293.51 $422.73
PNC $223,000.0 0.01%
No Change
1,158 $192.85 $225.09
Added 16.72%
$139.69 $216.26
QCOM $231,000.0 0.01%
Reduced 35.14%
1,504 $153.62 $133.95
Reduced 12.8%
$139.26 $230.63
PYPL $396,000.0 0.01%
Reduced 30.59%
4,648 $85.35 $49.75
Reduced 41.71%
$55.77 $93.66
QUAL $202,000.0 0.01%
No Change
1,127 $179.3 $205.89
Added 14.83%
$150.47 $187.26
ROK $386,000.0 0.01%
No Change
1,354 $285.79 $408.91
Added 43.08%
$242.81 $307.71
ROLL $244,000.0 0.01%
Added 0.62%
816 $299.14 $0.0
Reduced 100.0%
$0.0 $0.0
PCTY $230,000.0 0.01%
Reduced 11.97%
1,155 $199.47 $100.08
Reduced 49.83%
$129.94 $215.68
PFF $325,000.0 0.01%
No Change
10,357 $31.44 $31.49
Added 0.16%
$30.56 $33.59
PAYX $402,000.0 0.01%
Reduced 16.53%
2,869 $140.22 $90.95
Reduced 35.14%
$114.72 $150.71
PGR $223,000.0 0.01%
No Change
879 $253.76 $205.33
Reduced 19.08%
$175.5 $270.62
NSC $208,000.0 0.01%
No Change
889 $234.7 $321.44
Added 36.96%
$206.71 $277.6
NSA $208,000.0 0.01%
No Change
4,333 $48.2 $43.61
Reduced 9.52%
$34.5 $49.44
MS $359,000.0 0.01%
Reduced 3.28%
2,859 $125.72 $188.65
Added 50.06%
$83.09 $138.38
NOVT $208,000.0 0.01%
No Change
1,168 $178.92 $133.02
Reduced 25.65%
$143.18 $187.12
NTR $202,000.0 0.01%
No Change
4,535 $44.75 $72.19
Added 61.32%
$43.7 $60.87
FOUR $377,000.0 0.01%
Added 1.28%
3,638 $103.78 $46.25
Reduced 55.43%
$55.87 $117.0
ESGD $233,000.0 0.01%
No Change
3,063 $76.14 $99.94
Added 31.26%
$74.05 $85.04
OSK $220,000.0 0.01%
No Change
2,315 $95.07 $153.08
Added 61.02%
$89.08 $127.98
OLLI $201,000.0 0.01%
No Change
1,840 $109.73 $88.25
Reduced 19.58%
$68.05 $120.03
GD $256,000.0 0.01%
Reduced 11.87%
973 $263.49 $318.71
Added 20.96%
$251.62 $316.9
FITB $232,000.0 0.01%
No Change
5,508 $42.28 $50.89
Added 20.36%
$32.29 $49.07
PANW $215,000.0 0.01%
No Change
1,184 $181.96 $173.21
Reduced 4.81%
$130.05 $207.24
SASR $267,000.0 0.01%
No Change
7,941 $33.71 $0.0
Reduced 100.0%
$0.0 $0.0
BEN $372,000.0 0.01%
Reduced 8.93%
18,347 $20.29 $26.82
Added 32.18%
$18.83 $28.61
MSTR $283,000.0 0.01%
Reduced 58.3%
980 $289.62 $172.47
Reduced 40.45%
$44.51 $543.0
BX $364,000.0 0.01%
No Change
2,115 $172.42 $122.33
Reduced 29.05%
$115.82 $200.96
DG $271,000.0 0.01%
Reduced 85.01%
3,586 $75.82 $122.06
Added 60.99%
$66.43 $168.07
CWAN $282,000.0 0.01%
No Change
11,204 $25.25 $24.18
Reduced 4.24%
$15.62 $35.71
BRBR $213,000.0 0.01%
No Change
2,836 $75.34 $16.3
Reduced 78.36%
$48.06 $79.9
CWST $222,000.0 0.01%
No Change
2,104 $105.81 $83.87
Reduced 20.74%
$84.45 $114.88
CTAS $377,000.0 0.01%
No Change
2,066 $182.7 $177.62
Reduced 2.78%
$148.75 $228.12
SRE $403,000.0 0.01%
Reduced 0.26%
4,600 $87.72 $93.91
Added 7.06%
$66.4 $95.77
SLYV $323,000.0 0.01%
Reduced 3.79%
3,707 $87.25 $102.24
Added 17.18%
$75.79 $96.14
SHW $200,000.0 0.01%
No Change
526 $381.67 $337.66
Reduced 11.53%
$282.09 $400.42
SCHX $383,000.0 0.01%
Added 200.0%
16,527 $23.18 $27.94
Added 20.53%
$19.08 $66.02
CNS $242,000.0 0.01%
No Change
2,528 $95.95 $67.24
Reduced 29.92%
$64.13 $110.67
CRM $227,000.0 0.01%
No Change
681 $334.33 $173.3
Reduced 48.16%
$212.0 $369.0
CSL $404,000.0 0.01%
No Change
1,098 $368.84 $363.7
Reduced 1.39%
$302.08 $481.26
C $290,000.0 0.01%
Reduced 10.81%
4,124 $70.39 $128.51
Added 82.57%
$52.24 $82.03
CARR $215,000.0 0.01%
No Change
3,160 $68.26 $61.54
Reduced 9.84%
$53.13 $83.32
AVNS $305,000.0 0.01%
No Change
12,718 $24.03 $24.71
Added 2.83%
$14.98 $25.36
VLO $214,000.0 0.01%
No Change
1,585 $135.03 $233.83
Added 73.17%
$116.84 $184.79
VHT $327,000.0 0.01%
Reduced 0.84%
1,292 $253.69 $273.01
Added 7.62%
$250.07 $289.14
CCCS $176,000.0 0.01%
Added 0.95%
15,084 $11.73 $0.0
Reduced 100.0%
$0.0 $0.0
CB $462,000.0 0.01%
Reduced 2.9%
1,675 $276.3 $332.88
Added 20.48%
$238.85 $302.05
CNP $293,000.0 0.01%
No Change
9,253 $31.73 $43.18
Added 36.09%
$25.41 $33.12
VCR $405,000.0 0.01%
No Change
1,080 $375.38 $390.81
Added 4.11%
$284.84 $402.25
VXF $303,000.0 0.01%
Reduced 8.63%
1,599 $189.98 $225.35
Added 18.62%
$159.19 $207.77
VV $224,000.0 0.01%
Reduced 1.07%
832 $269.7 $325.74
Added 20.78%
$221.94 $280.79
BFB $220,000.0 0.01%
No Change
5,800 $37.98 $0.0
Reduced 100.0%
$0.0 $0.0
BKNG $303,000.0 0.01%
No Change
61 $4,968.41 $176.75
Reduced 96.44%
$3,180.0 $5,337.24
ACN $471,000.0 0.01%
Added 13.64%
1,341 $351.79 $178.28
Reduced 49.32%
$278.69 $387.51
VXUS $304,000.0 0.01%
No Change
5,166 $58.93 $81.72
Added 38.67%
$56.48 $65.52
MTW $162,000.0 0.0%
No Change
17,842 $9.13 $13.36
Added 46.33%
$8.3 $17.65
WCUI $0.0 0.0%
No Change
12,500 $0.0 $0.0
Reduced nan%
$0.0 $0.01