Investor

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Portfolio Total Value

$4,949,518,000.00

Number of Stocks

294

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 $391,609,000.0 7.92%
Reduced 1.07%
929,084 $421.5 $408.96
Reduced 2.98%
$385.58 $468.35
AAPL $308,858,000.0 6.25%
Reduced 0.86%
1,233,360 $250.42 $257.46
Added 2.81%
$164.08 $260.1
GOOGL $269,574,000.0 5.45%
Reduced 1.35%
1,424,062 $189.3 $298.52
Added 57.7%
$130.67 $202.29
NVDA $247,152,000.0 5.0%
Added 1.21%
1,840,437 $134.29 $177.82
Added 32.41%
$59.94 $153.13
AVGO $187,663,000.0 3.8%
Reduced 1.49%
809,455 $231.84 $330.48
Added 42.55%
$117.43 $251.88
JPM $183,366,000.0 3.71%
Reduced 0.35%
764,950 $239.71 $289.48
Added 20.76%
$168.86 $264.25
PG $142,303,000.0 2.88%
Added 0.46%
848,814 $167.65 $158.3
Reduced 5.58%
$152.06 $180.43
AMZN $130,551,000.0 2.64%
Added 1.05%
595,067 $219.39 $213.21
Reduced 2.82%
$151.61 $235.44
ABBV $111,622,000.0 2.26%
Reduced 0.88%
628,154 $177.7 $230.11
Added 29.49%
$153.58 $207.32
IVV $105,918,000.0 2.14%
Added 3.8%
179,926 $588.68 $675.4
Added 14.73%
$485.19 $612.09
V $104,646,000.0 2.12%
Reduced 0.78%
331,117 $316.04 $320.47
Added 1.4%
$252.7 $325.74
STT $104,514,000.0 2.11%
Added 3.57%
1,064,840 $98.15 $121.04
Added 23.32%
$70.2 $101.91
HD $103,575,000.0 2.09%
Added 0.33%
266,268 $388.99 $357.92
Reduced 7.99%
$323.77 $439.37
PH $101,808,000.0 2.06%
Reduced 0.0%
160,069 $636.03 $923.72
Added 45.23%
$463.16 $712.42
WMT $96,153,000.0 1.94%
Added 4.81%
1,064,228 $90.35 $123.8
Added 37.02%
$53.44 $96.18
UNH $93,926,000.0 1.9%
Reduced 1.71%
185,677 $505.86 $286.48
Reduced 43.37%
$436.38 $630.73
CVX $90,810,000.0 1.84%
Added 23.34%
626,969 $144.84 $189.94
Added 31.14%
$135.37 $167.11
ETR $89,631,000.0 1.81%
Added 97.89%
1,182,168 $75.82 $104.7
Added 38.09%
$48.08 $84.26
MRK $77,233,000.0 1.56%
Reduced 2.41%
776,372 $99.48 $115.79
Added 16.4%
$94.48 $134.63
FTV $73,576,000.0 1.49%
Reduced 0.91%
981,019 $75.0 $57.39
Reduced 23.48%
$66.15 $87.1
TJX $69,291,000.0 1.4%
Reduced 1.92%
573,554 $120.81 $159.33
Added 31.88%
$92.35 $128.0
PM $68,936,000.0 1.39%
Reduced 1.83%
572,801 $120.35 $169.98
Added 41.24%
$87.82 $134.15
PANW $61,907,000.0 1.25%
Added 109.43%
340,226 $181.96 $165.05
Reduced 9.29%
$130.05 $207.24
SYK $61,759,000.0 1.25%
Reduced 0.31%
171,530 $360.05 $381.89
Added 6.07%
$307.23 $398.2
$58,473,000.0 1.18%
Reduced 0.2%
647,768 $90.27 $nan
Reduced nan%
$nan $nan
NOW $54,718,000.0 1.11%
Added 0.31%
51,615 $1,060.12 $124.34
Reduced 88.27%
$637.99 $1,157.9
AVB $54,182,000.0 1.1%
Reduced 1.99%
246,318 $219.97 $177.89
Reduced 19.13%
$169.37 $239.29
TMUS $54,198,000.0 1.1%
Added 1.28%
245,543 $220.73 $219.71
Reduced 0.46%
$158.84 $248.15
TMO $53,671,000.0 1.09%
Reduced 6.72%
103,168 $520.23 $501.97
Reduced 3.51%
$493.3 $627.88
CRWD $49,816,000.0 1.01%
Reduced 8.8%
145,595 $342.16 $428.99
Added 25.38%
$200.81 $398.33
MSI $48,022,000.0 0.97%
Reduced 0.62%
103,894 $462.23 $478.21
Added 3.46%
$314.84 $507.82
AEP $44,990,000.0 0.91%
Added 1.6%
487,807 $92.23 $131.87
Added 42.98%
$75.22 $105.18
HON $43,917,000.0 0.89%
Reduced 5.63%
194,421 $225.89 $235.29
Added 4.16%
$189.66 $242.77
MS $43,753,000.0 0.88%
Reduced 3.24%
348,024 $125.72 $167.58
Added 33.3%
$83.09 $138.38
AN $42,382,000.0 0.86%
Reduced 1.71%
249,541 $169.84 $192.73
Added 13.48%
$136.35 $197.18
AIG $42,545,000.0 0.86%
Reduced 15.24%
584,413 $72.8 $78.72
Added 8.13%
$67.53 $80.83
JNJ $40,439,000.0 0.82%
Reduced 4.48%
279,623 $144.62 $240.4
Added 66.23%
$140.68 $168.85
EMR $39,848,000.0 0.81%
Reduced 2.85%
321,539 $123.93 $138.36
Added 11.64%
$91.65 $134.85
CSCO $34,214,000.0 0.69%
Reduced 4.32%
577,952 $59.2 $78.64
Added 32.84%
$44.5 $61.33
TXT $33,847,000.0 0.68%
Reduced 2.15%
442,511 $76.49 $99.31
Added 29.83%
$74.89 $97.34
T $33,054,000.0 0.67%
Reduced 3.93%
1,451,662 $22.77 $28.64
Added 25.78%
$15.94 $24.03
AMP $31,917,000.0 0.65%
Reduced 1.78%
59,946 $532.43 $464.89
Reduced 12.69%
$370.12 $577.0
AJG $31,376,000.0 0.63%
Reduced 2.2%
110,539 $283.85 $228.13
Reduced 19.63%
$227.08 $316.72
BRO $31,053,000.0 0.63%
Reduced 0.98%
304,391 $102.02 $73.5
Reduced 27.96%
$75.79 $114.15
IBM $30,861,000.0 0.62%
Reduced 3.33%
140,390 $219.83 $258.85
Added 17.75%
$162.62 $239.35
BRK.B $29,513,000.0 0.6%
Added 4.29%
65,110 $453.28 $nan
Reduced nan%
$nan $nan
ABC $28,481,000.0 0.58%
Reduced 0.7%
126,764 $224.68 $0.0
Reduced 100.0%
$0.0 $0.0
AVY $27,476,000.0 0.56%
Added 135.57%
146,830 $187.13 $179.64
Reduced 4.0%
$181.99 $233.48
WFC $26,780,000.0 0.54%
Added 1090.69%
381,272 $70.24 $80.42
Added 14.49%
$47.45 $78.29
ABT $25,837,000.0 0.52%
Reduced 2.7%
228,429 $113.11 $109.56
Reduced 3.14%
$99.71 $121.64
ADI $25,207,000.0 0.51%
Reduced 2.55%
118,645 $212.46 $315.81
Added 48.64%
$182.57 $244.14
MCD $22,405,000.0 0.45%
Reduced 1.93%
77,290 $289.89 $328.06
Added 13.17%
$243.53 $317.9
XOM $22,263,000.0 0.45%
Reduced 2.84%
206,966 $107.57 $151.21
Added 40.57%
$97.74 $126.34
EWBC $21,502,000.0 0.43%
Added 29.28%
224,548 $95.76 $106.32
Added 11.03%
$67.27 $113.95
MAS $17,920,000.0 0.36%
Reduced 3.19%
246,939 $72.57 $63.66
Reduced 12.28%
$63.81 $86.7
TXN $16,850,000.0 0.34%
Reduced 0.1%
89,866 $187.51 $193.23
Added 3.05%
$155.46 $220.39
LMT $16,863,000.0 0.34%
Reduced 11.75%
34,702 $485.94 $671.77
Added 38.24%
$413.92 $618.95
LLY $16,073,000.0 0.33%
Reduced 0.73%
20,820 $772.0 $1,003.57
Added 30.0%
$624.68 $972.53
VZ $15,259,000.0 0.31%
Reduced 1.41%
381,590 $39.99 $51.2
Added 28.03%
$37.59 $45.36
GOOG $15,121,000.0 0.31%
Reduced 0.08%
79,403 $190.44 $298.3
Added 56.64%
$131.55 $203.84
CMCSA $14,826,000.0 0.3%
Reduced 7.73%
395,048 $37.53 $31.91
Reduced 14.97%
$36.15 $47.11
MET $13,945,000.0 0.28%
Reduced 3.77%
170,319 $81.88 $71.83
Reduced 12.27%
$64.61 $89.05
AAON $13,622,000.0 0.28%
Added 141.27%
115,760 $117.68 $88.33
Reduced 24.94%
$69.54 $144.07
ITA $12,344,000.0 0.25%
Reduced 8.82%
84,927 $145.35 $246.97
Added 69.91%
$120.56 $158.0
IYG $12,319,000.0 0.25%
Reduced 0.24%
158,326 $77.81 $84.27
Added 8.3%
$60.0 $82.77
IYE $11,188,000.0 0.23%
Reduced 16.01%
245,518 $45.57 $59.75
Added 31.12%
$42.37 $51.7
UNP $11,132,000.0 0.23%
Reduced 2.75%
48,816 $228.04 $254.11
Added 11.43%
$218.55 $258.66
TSLA $10,859,000.0 0.22%
Added 1.51%
26,889 $403.85 $405.94
Added 0.52%
$138.8 $488.54
IYJ $8,925,000.0 0.18%
Reduced 0.65%
66,845 $133.52 $154.41
Added 15.65%
$113.38 $144.2
INTU $9,059,000.0 0.18%
Reduced 0.29%
14,415 $628.5 $440.14
Reduced 29.97%
$557.29 $714.78
VTI $8,559,000.0 0.17%
Added 5.95%
29,533 $289.81 $331.41
Added 14.35%
$239.86 $302.95
MDT $8,211,000.0 0.17%
Reduced 2.43%
102,804 $79.88 $90.9
Added 13.8%
$75.96 $92.68
CCI $8,039,000.0 0.16%
Reduced 78.99%
88,585 $90.76 $90.43
Reduced 0.36%
$84.2 $120.92
CAT $8,027,000.0 0.16%
Reduced 0.98%
22,130 $362.76 $680.9
Added 87.7%
$288.34 $418.5
MA $7,607,000.0 0.15%
Reduced 0.08%
14,447 $526.57 $522.34
Reduced 0.8%
$428.86 $537.7
SPY $7,287,000.0 0.15%
Added 3.69%
12,434 $586.08 $685.13
Added 16.9%
$482.86 $609.07
SLB $7,045,000.0 0.14%
Reduced 61.91%
183,771 $38.34 $46.9
Added 22.33%
$36.52 $55.69
PEP $7,075,000.0 0.14%
Reduced 1.95%
46,532 $152.06 $159.43
Added 4.85%
$141.51 $183.41
QQQ $6,436,000.0 0.13%
Added 10.96%
12,591 $511.23 $599.75
Added 17.32%
$413.07 $539.15
ALL $6,301,000.0 0.13%
Reduced 4.95%
32,684 $192.79 $212.32
Added 10.13%
$153.42 $209.88
IYC $5,800,000.0 0.12%
Added 0.54%
60,337 $96.14 $102.69
Added 6.81%
$74.38 $101.57
AMGN $5,254,000.0 0.11%
Added 1.22%
20,159 $260.63 $369.53
Added 41.78%
$253.3 $346.85
ITOT $5,654,000.0 0.11%
Reduced 0.49%
43,964 $128.62 $149.9
Added 16.54%
$106.31 $134.51
XLRE $5,481,000.0 0.11%
Added 1309.36%
134,791 $40.67 $42.89
Added 5.46%
$35.57 $45.58
NEE $5,550,000.0 0.11%
Added 0.37%
77,417 $71.69 $91.02
Added 26.96%
$53.95 $86.1
XLC $5,150,000.0 0.1%
Added 5.95%
53,206 $96.81 $117.46
Added 21.33%
$75.84 $102.67
CARR $4,972,000.0 0.1%
Reduced 1.16%
72,842 $68.26 $58.35
Reduced 14.52%
$53.13 $83.32
DVY $4,808,000.0 0.1%
Reduced 0.23%
36,628 $131.29 $152.42
Added 16.09%
$112.42 $144.09
XLI $4,926,000.0 0.1%
Added 2.43%
37,389 $131.76 $169.94
Added 28.98%
$112.47 $144.51
TRV $4,693,000.0 0.09%
Reduced 1.43%
19,486 $240.89 $306.31
Added 27.16%
$200.21 $269.56
DE $4,280,000.0 0.09%
Added 0.37%
10,103 $423.7 $589.77
Added 39.2%
$340.2 $469.39
IYW $4,398,000.0 0.09%
Added 0.5%
27,576 $159.52 $188.34
Added 18.07%
$124.32 $166.47
DELL $4,422,000.0 0.09%
Reduced 4.96%
38,379 $115.24 $146.48
Added 27.11%
$80.49 $179.7
DOW $4,454,000.0 0.09%
Reduced 61.48%
111,013 $40.13 $33.28
Reduced 17.07%
$38.33 $60.69
ADBE $4,260,000.0 0.09%
Reduced 0.16%
9,581 $444.68 $283.62
Reduced 36.22%
$403.75 $638.25
IWD $4,199,000.0 0.08%
Added 1.46%
22,684 $185.13 $217.72
Added 17.6%
$164.0 $200.42
USB $3,855,000.0 0.08%
Reduced 1.32%
80,611 $47.83 $52.37
Added 9.49%
$37.81 $53.98
RTX $3,263,000.0 0.07%
Reduced 7.69%
28,203 $115.72 $209.76
Added 81.27%
$88.7 $128.7
VOO $3,417,000.0 0.07%
Reduced 0.09%
6,343 $538.81 $630.18
Added 16.96%
$443.75 $559.96
DFS $2,754,000.0 0.06%
Reduced 1.52%
15,903 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
AMAT $2,852,000.0 0.06%
Reduced 2.55%
17,539 $162.63 $324.74
Added 99.68%
$158.96 $255.89
ADP $2,744,000.0 0.06%
Added 0.87%
9,375 $292.73 $226.24
Reduced 22.71%
$231.27 $309.63
BMY $2,980,000.0 0.06%
Reduced 5.27%
52,692 $56.56 $60.29
Added 6.59%
$39.35 $61.08
AME $3,096,000.0 0.06%
Reduced 27.65%
17,176 $180.26 $221.98
Added 23.14%
$149.03 $198.33
PGR $3,184,000.0 0.06%
Reduced 10.48%
13,290 $239.61 $210.6
Reduced 12.11%
$175.5 $270.62
SBUX $3,166,000.0 0.06%
Reduced 11.35%
34,698 $91.25 $98.99
Added 8.48%
$71.55 $103.32
PSX $2,617,000.0 0.05%
Reduced 1.34%
22,977 $113.93 $165.96
Added 45.67%
$108.91 $174.08
NKE $2,700,000.0 0.05%
Reduced 8.02%
35,688 $75.67 $57.01
Reduced 24.66%
$70.32 $107.43
ZTS $2,577,000.0 0.05%
Reduced 5.52%
15,817 $162.93 $121.43
Reduced 25.47%
$144.8 $200.53
COP $2,265,000.0 0.05%
Reduced 3.99%
22,848 $99.17 $117.07
Added 18.05%
$94.23 $135.18
HUM $2,662,000.0 0.05%
Reduced 4.17%
10,493 $253.71 $179.15
Reduced 29.39%
$213.31 $411.8
IWB $2,592,000.0 0.05%
No Change
8,047 $322.16 $375.66
Added 16.61%
$265.7 $336.18
FB $2,609,000.0 0.05%
Reduced 6.43%
4,456 $585.54 $42.42
Reduced 92.76%
$0.0 $0.0
WM $2,097,000.0 0.04%
Reduced 29.8%
10,393 $201.79 $246.05
Added 21.93%
$183.0 $230.39
DIS $1,824,000.0 0.04%
Added 1.58%
16,383 $111.35 $101.54
Reduced 8.81%
$83.91 $123.74
FISV $1,838,000.0 0.04%
Added 0.36%
8,950 $205.42 $63.1
Reduced 69.28%
$0.0 $0.0
EW $2,050,000.0 0.04%
Added 2.66%
27,692 $74.03 $81.64
Added 10.28%
$58.93 $96.12
BK $1,894,000.0 0.04%
Added 4.5%
24,656 $76.83 $115.23
Added 49.98%
$52.64 $85.81
PNC $1,954,000.0 0.04%
Reduced 1.93%
10,134 $192.85 $206.12
Added 6.88%
$139.69 $216.26
MCO $1,752,000.0 0.04%
Reduced 0.27%
3,703 $473.37 $471.97
Reduced 0.3%
$360.05 $503.95
KMB $1,882,000.0 0.04%
Reduced 5.15%
14,366 $131.04 $104.58
Reduced 20.19%
$117.67 $149.31
PPG $2,015,000.0 0.04%
Reduced 91.95%
16,875 $119.45 $106.7
Reduced 10.67%
$113.0 $145.6
GE $1,972,000.0 0.04%
Added 0.54%
11,826 $166.79 $323.11
Added 93.72%
$100.92 $194.8
CASY $1,968,000.0 0.04%
Reduced 2.82%
4,968 $396.23 $664.6
Added 67.73%
$268.07 $439.68
COF $1,748,000.0 0.04%
Reduced 2.81%
9,805 $178.32 $187.71
Added 5.27%
$128.23 $198.3
ACN $1,952,000.0 0.04%
Added 29.21%
5,551 $351.79 $210.0
Reduced 40.31%
$278.69 $387.51
IWF $1,579,000.0 0.03%
No Change
3,932 $401.58 $453.06
Added 12.82%
$310.51 $419.53
HSY $1,245,000.0 0.03%
Added 0.07%
7,355 $169.35 $224.99
Added 32.86%
$150.31 $211.92
A $1,348,000.0 0.03%
No Change
10,040 $134.34 $115.07
Reduced 14.34%
$124.16 $155.35
WAT $1,389,000.0 0.03%
No Change
3,745 $370.98 $302.54
Reduced 18.45%
$279.24 $416.24
PBCO $1,397,000.0 0.03%
No Change
98,057 $14.25 $18.4
Added 29.12%
$11.04 $15.24
GD $1,375,000.0 0.03%
Reduced 6.22%
5,219 $263.49 $363.49
Added 37.95%
$251.62 $316.9
HUBB $1,431,000.0 0.03%
No Change
3,418 $418.89 $471.54
Added 12.57%
$326.13 $481.35
VUG $1,511,000.0 0.03%
Added 0.14%
3,683 $410.44 $458.08
Added 11.61%
$317.59 $428.69
KEYS $1,558,000.0 0.03%
Reduced 27.53%
9,705 $160.63 $272.43
Added 69.6%
$119.72 $175.39
LOW $1,373,000.0 0.03%
Added 3.21%
5,566 $246.8 $251.89
Added 2.06%
$209.55 $287.01
MMC $1,308,000.0 0.03%
Reduced 0.77%
6,161 $212.41 $182.7
Reduced 13.99%
$188.31 $235.5
KO $1,642,000.0 0.03%
Added 4.37%
26,379 $62.26 $77.04
Added 23.74%
$57.93 $73.53
JCI $1,447,000.0 0.03%
Reduced 2.99%
18,334 $78.93 $132.4
Added 67.74%
$52.02 $87.16
MMM $1,500,000.0 0.03%
Reduced 6.52%
11,623 $129.09 $153.41
Added 18.84%
$75.65 $150.0
MO $1,568,000.0 0.03%
Reduced 14.14%
30,000 $52.29 $66.51
Added 27.19%
$39.25 $58.04
CMS $1,729,000.0 0.03%
Reduced 0.84%
25,948 $66.65 $77.16
Added 15.77%
$55.1 $72.4
PFE $1,360,000.0 0.03%
Reduced 12.45%
51,266 $26.53 $27.05
Added 1.96%
$24.48 $31.54
SCHX $1,357,000.0 0.03%
Added 183.48%
58,584 $23.18 $26.52
Added 14.41%
$19.08 $66.02
AXP $1,640,000.0 0.03%
Reduced 8.69%
5,529 $296.79 $301.0
Added 1.42%
$185.73 $319.8
BA $1,260,000.0 0.03%
Added 1.34%
7,120 $177.0 $231.11
Added 30.57%
$137.03 $217.59
DPZ $1,047,000.0 0.02%
No Change
2,495 $419.76 $408.41
Reduced 2.7%
$396.06 $542.75
VV $838,000.0 0.02%
No Change
3,110 $269.7 $314.95
Added 16.78%
$221.94 $280.79
AEE $1,122,000.0 0.02%
Reduced 0.08%
12,588 $89.14 $111.52
Added 25.11%
$67.03 $96.74
GLW $929,000.0 0.02%
Added 4.14%
19,555 $47.52 $123.29
Added 159.45%
$30.31 $52.03
WWD $794,000.0 0.02%
No Change
4,774 $166.42 $384.99
Added 131.34%
$133.56 $201.64
DINO $1,051,000.0 0.02%
Reduced 91.34%
29,988 $35.05 $56.23
Added 60.43%
$33.47 $64.16
IBB $1,168,000.0 0.02%
Reduced 3.6%
8,838 $132.21 $167.56
Added 26.74%
$123.6 $150.57
INGR $782,000.0 0.02%
Reduced 19.3%
5,687 $137.56 $114.83
Reduced 16.52%
$107.2 $155.44
WMB $1,169,000.0 0.02%
Added 0.13%
21,610 $54.12 $75.77
Added 40.0%
$32.65 $61.46
GIS $1,100,000.0 0.02%
Reduced 5.42%
17,260 $63.77 $44.29
Reduced 30.55%
$57.94 $75.9
INTC $1,000,000.0 0.02%
Reduced 12.79%
49,904 $20.05 $43.42
Added 116.56%
$18.51 $50.3
MDLZ $817,000.0 0.02%
Reduced 9.12%
13,686 $59.73 $58.4
Reduced 2.23%
$55.97 $77.2
QCOM $948,000.0 0.02%
Added 1.16%
6,175 $153.62 $135.69
Reduced 11.67%
$139.26 $230.63
ORCL $1,033,000.0 0.02%
Reduced 22.27%
6,202 $166.64 $152.37
Reduced 8.56%
$106.51 $198.31
NOC $1,217,000.0 0.02%
Reduced 2.63%
2,594 $469.29 $756.13
Added 61.12%
$418.6 $555.57
OKE $924,000.0 0.02%
Reduced 1.56%
9,210 $100.4 $86.93
Reduced 13.42%
$67.05 $118.07
SWK $1,157,000.0 0.02%
No Change
10,512 $110.13 $76.08
Reduced 30.92%
$77.7 $110.88
BRKR $940,000.0 0.02%
No Change
16,041 $58.62 $36.68
Reduced 37.43%
$48.07 $94.86
SHW $769,000.0 0.02%
Added 1.12%
2,263 $339.93 $329.88
Reduced 2.96%
$282.09 $400.42
SCHG $821,000.0 0.02%
Added 299.03%
29,472 $27.87 $30.53
Added 9.54%
$21.28 $29.14
CTVA $1,028,000.0 0.02%
Reduced 1.41%
18,060 $56.96 $76.96
Added 35.11%
$44.91 $64.2
DGRO $1,168,000.0 0.02%
No Change
19,049 $61.34 $71.65
Added 16.81%
$54.18 $65.08
MKC $1,212,000.0 0.02%
Reduced 0.13%
15,910 $76.24 $64.85
Reduced 14.94%
$64.33 $85.49
MAR $796,000.0 0.02%
Added 0.53%
2,857 $278.94 $323.8
Added 16.08%
$204.55 $295.45
YUM $966,000.0 0.02%
Added 0.06%
7,206 $134.16 $160.0
Added 19.26%
$122.13 $143.2
VOYA $838,000.0 0.02%
Reduced 0.16%
12,180 $68.83 $70.45
Added 2.35%
$63.11 $84.3
AMT $778,000.0 0.02%
Added 20.93%
4,247 $183.41 $188.59
Added 2.82%
$170.46 $243.56
TRMB $1,130,000.0 0.02%
No Change
16,000 $70.66 $70.08
Reduced 0.82%
$48.65 $76.97
OEF $916,000.0 0.02%
No Change
3,172 $288.85 $330.86
Added 14.54%
$228.59 $298.44
IR $314,000.0 0.01%
Reduced 3.42%
3,475 $90.46 $86.43
Reduced 4.46%
$78.62 $106.03
VLO $249,000.0 0.01%
No Change
1,850 $135.03 $225.6
Added 67.07%
$116.84 $184.79
VNQ $546,000.0 0.01%
Reduced 1.29%
6,130 $89.08 $93.55
Added 5.02%
$78.27 $99.58
ZBH $422,000.0 0.01%
No Change
4,001 $105.63 $94.11
Reduced 10.91%
$100.67 $133.9
VIG $628,000.0 0.01%
Reduced 5.03%
3,208 $195.83 $221.52
Added 13.12%
$172.3 $205.2
TROW $454,000.0 0.01%
Reduced 0.05%
4,022 $113.09 $90.4
Reduced 20.06%
$100.49 $125.81
TDG $409,000.0 0.01%
Added 7.31%
323 $1,267.28 $1,315.12
Added 3.78%
$1,058.94 $1,451.32
VTV $613,000.0 0.01%
Added 0.28%
3,625 $169.3 $204.99
Added 21.08%
$149.62 $182.38
VO $475,000.0 0.01%
No Change
1,800 $264.13 $303.08
Added 14.75%
$228.17 $285.6
DLR $500,000.0 0.01%
Reduced 3.81%
2,824 $177.34 $176.19
Reduced 0.65%
$131.42 $198.0
DIA $638,000.0 0.01%
Added 122.7%
1,501 $425.5 $475.23
Added 11.69%
$376.14 $451.55
ECL $637,000.0 0.01%
Reduced 0.55%
2,720 $234.32 $282.69
Added 20.64%
$195.49 $262.61
ED $283,000.0 0.01%
Added 0.38%
3,173 $89.23 $112.28
Added 25.83%
$85.85 $107.75
EA $566,000.0 0.01%
Reduced 11.24%
3,870 $146.3 $198.0
Added 35.34%
$124.92 $168.5
GGG $632,000.0 0.01%
No Change
7,500 $84.29 $88.55
Added 5.05%
$77.49 $94.77
HBAN $320,000.0 0.01%
No Change
19,722 $16.27 $16.31
Added 0.25%
$12.05 $18.45
HOG $419,000.0 0.01%
No Change
13,914 $30.13 $19.21
Reduced 36.24%
$27.37 $44.16
IAK $298,000.0 0.01%
No Change
2,360 $126.47 $134.17
Added 6.09%
$104.0 $139.08
GWW $336,000.0 0.01%
No Change
319 $1,054.05 $1,112.79
Added 5.57%
$868.54 $1,227.66
IYH $468,000.0 0.01%
No Change
8,043 $58.27 $65.51
Added 12.42%
$57.38 $66.59
IYF $290,000.0 0.01%
No Change
2,625 $110.58 $120.16
Added 8.66%
$85.37 $119.9
IWV $521,000.0 0.01%
No Change
1,560 $334.25 $382.38
Added 14.4%
$276.42 $349.54
ITW $612,000.0 0.01%
Added 0.71%
2,416 $253.53 $277.16
Added 9.32%
$232.77 $279.13
FMC $300,000.0 0.01%
Reduced 17.1%
6,187 $48.61 $14.04
Reduced 71.12%
$47.71 $68.72
WY $249,000.0 0.01%
No Change
7,373 $33.86 $24.82
Reduced 26.7%
$26.73 $36.27
VYM $610,000.0 0.01%
Reduced 11.18%
4,785 $127.59 $153.6
Added 20.39%
$111.31 $135.07
FAST $528,000.0 0.01%
Reduced 70.5%
7,355 $71.91 $46.46
Reduced 35.39%
$61.36 $84.88
FDX $263,000.0 0.01%
Reduced 42.05%
937 $281.33 $359.1
Added 27.64%
$234.45 $313.84
FSLR $281,000.0 0.01%
No Change
1,600 $176.24 $189.21
Added 7.36%
$135.88 $306.77
GILD $382,000.0 0.01%
Reduced 17.1%
4,140 $92.37 $143.93
Added 55.82%
$62.07 $98.9
GS $664,000.0 0.01%
Added 12.29%
1,160 $572.62 $821.42
Added 43.45%
$374.24 $635.43
ALB $352,000.0 0.01%
Added 9.0%
4,095 $86.08 $162.29
Added 88.53%
$71.97 $143.19
IVW $630,000.0 0.01%
Added 15.78%
6,214 $101.53 $119.88
Added 18.07%
$77.2 $106.33
ISRG $450,000.0 0.01%
Added 1.65%
864 $521.96 $501.18
Reduced 3.98%
$362.14 $613.91
EFX $257,000.0 0.01%
Added 0.4%
1,010 $254.85 $207.83
Reduced 18.45%
$213.02 $309.63
IYZ $531,000.0 0.01%
No Change
21,051 $25.26 $39.1
Added 54.79%
$20.31 $28.26
IYT $542,000.0 0.01%
Reduced 9.27%
8,030 $67.57 $76.45
Added 13.14%
$60.1 $75.59
IYM $550,000.0 0.01%
No Change
4,240 $129.93 $176.39
Added 35.76%
$128.19 $153.55
IYK $412,000.0 0.01%
No Change
6,285 $65.59 $74.82
Added 14.07%
$63.18 $72.29
DVA $245,000.0 0.01%
No Change
1,500 $163.93 $150.76
Reduced 8.03%
$103.55 $170.29
DUK $428,000.0 0.01%
Reduced 1.39%
3,979 $107.74 $132.5
Added 22.98%
$90.09 $121.25
CDNS $712,000.0 0.01%
Added 0.47%
2,370 $300.46 $296.94
Reduced 1.17%
$241.29 $328.99
MUSA $403,000.0 0.01%
No Change
805 $501.75 $414.83
Reduced 17.32%
$350.55 $561.08
CFG $273,000.0 0.01%
Reduced 11.22%
6,254 $43.76 $58.04
Added 32.63%
$30.24 $49.25
CHD $258,000.0 0.01%
No Change
2,472 $104.71 $100.7
Reduced 3.83%
$96.09 $113.5
MPC $622,000.0 0.01%
Added 2.98%
4,461 $139.5 $221.28
Added 58.62%
$130.54 $221.11
MLM $519,000.0 0.01%
Added 0.5%
1,005 $516.5 $660.6
Added 27.9%
$490.05 $633.23
DHR $399,000.0 0.01%
Reduced 2.41%
1,742 $229.55 $195.5
Reduced 14.83%
$225.42 $281.7
DFAT $656,000.0 0.01%
No Change
11,787 $55.66 $62.56
Added 12.4%
$49.6 $61.75
CTRA $296,000.0 0.01%
Reduced 19.65%
11,613 $25.54 $31.03
Added 21.5%
$22.3 $29.95
DD $683,000.0 0.01%
Reduced 3.41%
8,966 $76.25 $45.26
Reduced 40.64%
$61.14 $90.06
LRCX $472,000.0 0.01%
Added 1179.84%
6,540 $72.23 $222.99
Added 208.72%
$68.87 $113.0
LKQ $404,000.0 0.01%
No Change
10,141 $39.92 $31.47
Reduced 21.17%
$35.56 $53.68
MFC $426,000.0 0.01%
No Change
13,872 $30.71 $34.82
Added 13.38%
$21.54 $33.07
CRM $645,000.0 0.01%
Added 8.72%
1,932 $334.33 $202.11
Reduced 39.55%
$212.0 $369.0
SUSA $374,000.0 0.01%
Reduced 0.32%
3,076 $121.59 $136.73
Added 12.45%
$101.26 $127.15
BEN $415,000.0 0.01%
Reduced 43.39%
20,500 $20.29 $26.24
Added 29.32%
$18.83 $28.61
TY $293,000.0 0.01%
No Change
9,266 $31.69 $32.47
Added 2.46%
$28.79 $34.82
VGT $431,000.0 0.01%
Reduced 9.28%
694 $621.8 $733.13
Added 17.9%
$478.25 $648.66
BAC $630,000.0 0.01%
Added 8.06%
14,355 $43.95 $48.64
Added 10.67%
$32.35 $48.08
TEL $649,000.0 0.01%
Reduced 3.71%
4,544 $142.97 $205.85
Added 43.98%
$137.61 $159.98
APD $713,000.0 0.01%
Added 0.16%
2,459 $290.04 $272.18
Reduced 6.16%
$212.24 $337.0
BROS $303,000.0 0.01%
No Change
5,800 $52.38 $51.31
Reduced 2.04%
$25.46 $61.33
COO $307,000.0 0.01%
No Change
3,340 $91.93 $76.55
Reduced 16.73%
$84.76 $112.38
COLB $323,000.0 0.01%
Added 0.5%
11,971 $27.01 $27.3
Added 1.07%
$17.08 $32.85
CL $480,000.0 0.01%
Added 0.15%
5,283 $90.91 $93.56
Added 2.91%
$80.03 $109.3
CI $554,000.0 0.01%
Reduced 0.3%
2,009 $276.14 $271.63
Reduced 1.63%
$262.03 $370.83
NSC $609,000.0 0.01%
Added 0.35%
2,596 $234.7 $302.84
Added 29.03%
$206.71 $277.6
PHO $478,000.0 0.01%
No Change
7,278 $65.79 $72.09
Added 9.58%
$58.8 $72.59
NUE $259,000.0 0.01%
No Change
1,728 $150.34 $168.75
Added 12.25%
$112.25 $203.0
OTIS $395,000.0 0.01%
Reduced 16.06%
4,270 $92.61 $89.22
Reduced 3.66%
$87.57 $106.33
NFLX $676,000.0 0.01%
Reduced 4.41%
759 $891.32 $99.02
Reduced 88.89%
$537.07 $941.75
KR $284,000.0 0.01%
Reduced 37.96%
4,653 $61.15 $67.99
Added 11.19%
$44.48 $63.59
DG $423,000.0 0.01%
No Change
5,008 $84.57 $146.31
Added 73.0%
$66.43 $168.07
KMPR $466,000.0 0.01%
No Change
7,021 $66.44 $31.78
Reduced 52.17%
$54.11 $73.01
SO $358,000.0 0.01%
Added 0.83%
4,355 $82.32 $97.48
Added 18.42%
$65.8 $94.45
BDX $533,000.0 0.01%
Added 8.78%
2,353 $226.87 $167.12
Reduced 26.34%
$218.75 $248.42
BX $567,000.0 0.01%
Reduced 1.41%
3,291 $172.42 $110.4
Reduced 35.97%
$115.82 $200.96
QTEC $285,000.0 0.01%
No Change
1,493 $191.31 $221.03
Added 15.53%
$164.27 $206.52
CAH $605,000.0 0.01%
Added 0.53%
5,118 $118.27 $217.78
Added 84.14%
$93.17 $128.27
CBT $438,000.0 0.01%
No Change
4,800 $91.31 $70.02
Reduced 23.32%
$70.63 $117.46
SHOP $260,000.0 0.01%
No Change
2,450 $106.33 $130.2
Added 22.45%
$48.56 $120.72
SPGI $587,000.0 0.01%
Reduced 2.56%
1,180 $498.03 $452.36
Reduced 9.17%
$407.69 $533.29
SPXC $451,000.0 0.01%
Reduced 0.45%
3,105 $145.52 $204.62
Added 40.61%
$100.59 $183.83
QUAL $523,000.0 0.01%
No Change
2,942 $178.08 $198.66
Added 11.56%
$150.47 $187.26
SCHD $335,000.0 0.01%
Added 193.07%
12,265 $27.32 $31.54
Added 15.45%
$25.16 $29.72
HII $239,000.0 0.0%
No Change
1,265 $188.97 $429.11
Added 127.08%
$184.29 $299.5
ESS $207,000.0 0.0%
No Change
727 $285.44 $255.13
Reduced 10.62%
$223.06 $317.73
ICLN $171,000.0 0.0%
Reduced 14.6%
15,100 $11.38 $17.43
Added 53.16%
$11.03 $15.25
IDA $231,000.0 0.0%
Reduced 3.86%
2,116 $109.28 $142.64
Added 30.53%
$86.43 $120.42
IIIV $207,000.0 0.0%
No Change
9,740 $21.31 $23.71
Added 11.26%
$17.54 $26.66
FBHS $240,000.0 0.0%
No Change
2,688 $89.53 $0.0
Reduced 100.0%
$0.0 $0.0
F $143,000.0 0.0%
Added 16.9%
14,462 $9.9 $12.15
Added 22.73%
$9.49 $14.85
WSM $237,000.0 0.0%
No Change
1,285 $185.18 $186.52
Added 0.72%
$95.77 $210.91
MTB $217,000.0 0.0%
No Change
1,157 $188.01 $219.24
Added 16.61%
$128.31 $225.7
PEG $220,000.0 0.0%
No Change
2,607 $84.49 $83.91
Reduced 0.69%
$56.85 $95.22
CE $208,000.0 0.0%
No Change
1,536 $135.96 $49.32
Reduced 63.72%
$64.05 $172.16
CNP $246,000.0 0.0%
Added 0.19%
7,778 $31.73 $43.61
Added 37.44%
$25.41 $33.12
CME $219,000.0 0.0%
Reduced 68.17%
947 $232.23 $317.1
Added 36.55%
$190.7 $249.02
CBTC $0.0 0.0%
No Change
200,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
CSX $244,000.0 0.0%
Reduced 6.64%
7,583 $32.27 $39.95
Added 23.8%
$31.43 $40.12
DHS $202,000.0 0.0%
Reduced 31.04%
2,166 $93.36 $111.99
Added 19.96%
$79.18 $101.06
SCHW $215,000.0 0.0%
Reduced 34.91%
2,916 $74.01 $95.23
Added 28.67%
$61.01 $83.35
CARA $10,000.0 0.0%
No Change
34,780 $0.31 $0.0
Reduced 100.0%
$0.0 $0.0
BKNG $208,000.0 0.0%
No Change
42 $4,968.43 $4,550.43
Reduced 8.41%
$3,180.0 $5,337.24
SYY $225,000.0 0.0%
No Change
2,889 $78.06 $85.23
Added 9.19%
$69.03 $82.89
SNPS $218,000.0 0.0%
Added 12.47%
451 $485.36 $437.41
Reduced 9.88%
$457.52 $629.38
SCHM $222,000.0 0.0%
No Change
8,034 $27.71 $31.39
Added 13.28%
$24.54 $81.16
RPM $238,000.0 0.0%
Reduced 84.14%
1,939 $123.06 $102.14
Reduced 17.0%
$103.63 $141.79
TSN $222,000.0 0.0%
Reduced 56.52%
3,872 $57.44 $61.43
Added 6.95%
$51.16 $66.88
TGT $241,000.0 0.0%
Reduced 6.65%
1,783 $135.18 $120.08
Reduced 11.17%
$120.21 $181.86
ANET $204,000.0 0.0%
No Change
1,848 $110.53 $132.89
Added 20.23%
$60.08 $121.92
APA $206,000.0 0.0%
No Change
8,433 $24.46 $32.68
Added 33.61%
$20.32 $36.05
TLRY $26,000.0 0.0%
No Change
14,863 $1.76 $7.3
Added 314.77%
$1.13 $2.97
TFC $236,000.0 0.0%
Added 5.7%
5,452 $43.38 $46.49
Added 7.17%
$34.23 $49.06
THMG $1,000.0 0.0%
No Change
10,000 $0.1 $0.77
Added 670.0%
$0.02 $0.14
BAX $230,000.0 0.0%
No Change
6,059 $37.97 $17.69
Reduced 53.41%
$28.34 $44.01
VLUE $231,000.0 0.0%
No Change
2,124 $109.04 $144.56
Added 32.58%
$98.51 $115.88
XYL $210,000.0 0.0%
No Change
1,559 $135.03 $123.15
Reduced 8.8%
$111.66 $146.08