Investor

WOODMONT INVESTMENT COUNSEL LLC

Portfolio Total Value

$1,353,210,000.00

Number of Stocks

263

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VUG $167,475,000.0 12.44%
Added 0.85%
408,040 $410.44 $459.35
Added 11.92%
$317.59 $428.69
VTV $116,727,000.0 8.67%
Added 2.25%
689,469 $169.3 $206.81
Added 22.16%
$149.62 $182.38
VEA $61,961,000.0 4.6%
Added 2.32%
1,295,718 $47.82 $66.61
Added 39.29%
$46.72 $53.4
AAPL $44,513,000.0 3.31%
Reduced 1.06%
177,754 $250.42 $263.75
Added 5.32%
$164.08 $260.1
IBDT $38,323,000.0 2.85%
Added 5.02%
1,539,109 $24.9 $25.44
Added 2.17%
$24.36 $25.77
IBDU $35,024,000.0 2.6%
Added 11.13%
1,536,141 $22.8 $23.42
Added 2.72%
$22.24 $24.9
MSFT $33,949,000.0 2.52%
Added 0.02%
80,544 $421.5 $403.93
Reduced 4.17%
$385.58 $468.35
IBDS $32,504,000.0 2.41%
Added 5.4%
1,356,596 $23.96 $24.26
Added 1.25%
$23.44 $24.68
AVGO $30,576,000.0 2.27%
Reduced 3.29%
131,885 $231.84 $313.84
Added 35.37%
$117.43 $251.88
VTI $25,487,000.0 1.89%
Added 0.06%
87,947 $289.81 $335.73
Added 15.84%
$239.86 $302.95
IBDR $24,928,000.0 1.85%
Added 5.33%
1,035,657 $24.07 $24.19
Added 0.5%
$23.61 $24.68
VB $24,178,000.0 1.8%
Reduced 0.27%
100,625 $240.28 $274.02
Added 14.04%
$205.93 $263.35
VO $23,428,000.0 1.74%
Reduced 0.4%
88,699 $264.13 $305.95
Added 15.83%
$228.17 $285.6
SPTS $20,582,000.0 1.53%
Added 35.24%
709,505 $29.01 $29.26
Added 0.86%
$28.62 $29.46
JPM $20,061,000.0 1.49%
Reduced 0.99%
83,692 $239.71 $300.26
Added 25.26%
$168.86 $264.25
DUK $18,007,000.0 1.34%
Reduced 0.52%
167,140 $107.74 $131.43
Added 21.99%
$90.09 $121.25
HCA $17,626,000.0 1.31%
Added 3.83%
58,724 $300.15 $532.92
Added 77.55%
$278.68 $417.14
CVX $16,738,000.0 1.24%
Added 2.08%
115,563 $144.84 $188.77
Added 30.33%
$135.37 $167.11
MRK $16,011,000.0 1.19%
Reduced 2.62%
160,955 $99.48 $119.83
Added 20.46%
$94.48 $134.63
BRK.B $14,417,000.0 1.07%
Added 0.8%
31,806 $453.28 $nan
Reduced nan%
$nan $nan
PG $14,314,000.0 1.06%
Reduced 0.27%
85,386 $167.65 $163.51
Reduced 2.47%
$152.06 $180.43
GOOG $13,632,000.0 1.01%
Reduced 1.33%
71,584 $190.44 $303.56
Added 59.4%
$131.55 $203.84
SPTI $13,522,000.0 1.0%
Reduced 34.18%
485,037 $27.88 $29.01
Added 4.05%
$27.42 $29.28
JNJ $12,974,000.0 0.96%
Added 4.72%
89,712 $144.62 $246.75
Added 70.62%
$140.68 $168.85
SPEM $12,983,000.0 0.96%
Added 1.52%
338,374 $38.37 $47.99
Added 25.07%
$33.94 $42.88
IEI $12,632,000.0 0.94%
Added 1946.52%
109,325 $115.55 $119.88
Added 3.75%
$113.16 $120.33
SNEX $12,553,000.0 0.93%
Reduced 3.22%
128,141 $97.97 $125.38
Added 27.98%
$61.68 $109.16
VEU $11,791,000.0 0.88%
Reduced 6.71%
205,391 $57.41 $77.62
Added 35.2%
$54.86 $63.81
SGOV $11,578,000.0 0.86%
Reduced 12.14%
115,418 $100.32 $100.4
Added 0.08%
$100.15 $100.75
LMT $10,867,000.0 0.81%
Reduced 0.63%
22,364 $485.94 $667.82
Added 37.43%
$413.92 $618.95
SOXX $9,706,000.0 0.72%
Added 1.48%
45,044 $215.49 $334.78
Added 55.36%
$192.87 $267.24
NVO $9,509,000.0 0.71%
Added 276.18%
110,551 $86.02 $37.76
Reduced 56.1%
$78.17 $148.15
UPS $9,417,000.0 0.7%
Reduced 1.3%
74,683 $126.1 $114.42
Reduced 9.26%
$121.56 $161.35
VYM $9,135,000.0 0.68%
Reduced 2.51%
71,602 $127.59 $155.06
Added 21.53%
$111.31 $135.07
UNH $9,156,000.0 0.68%
Reduced 13.36%
18,101 $505.85 $289.21
Reduced 42.83%
$436.38 $630.73
CB $9,217,000.0 0.68%
Added 1.51%
33,359 $276.3 $338.3
Added 22.44%
$238.85 $302.05
VIG $8,687,000.0 0.65%
Reduced 1.89%
44,360 $195.83 $225.18
Added 14.99%
$172.3 $205.2
IGSB $8,352,000.0 0.62%
Reduced 21.58%
161,549 $51.7 $52.92
Added 2.36%
$50.58 $52.74
LLY $8,250,000.0 0.61%
Added 121.22%
10,687 $772.02 $1,017.97
Added 31.86%
$624.68 $972.53
VZ $8,042,000.0 0.6%
Reduced 1.5%
201,106 $39.99 $49.98
Added 24.98%
$37.59 $45.36
VGSH $7,630,000.0 0.57%
Reduced 18.83%
131,154 $58.18 $58.71
Added 0.91%
$57.46 $59.13
XOM $7,622,000.0 0.57%
Added 43.42%
70,863 $107.57 $154.22
Added 43.37%
$97.74 $126.34
GOOGL $7,259,000.0 0.54%
Added 0.69%
38,350 $189.3 $303.58
Added 60.37%
$130.67 $202.29
EMR $7,155,000.0 0.53%
Added 0.38%
57,737 $123.93 $146.57
Added 18.27%
$91.65 $134.85
DELL $6,967,000.0 0.52%
Added 24.02%
60,465 $115.24 $145.18
Added 25.98%
$80.49 $179.7
PNFP $6,968,000.0 0.52%
Added 14.36%
60,922 $114.39 $91.23
Reduced 20.25%
$73.62 $131.91
XLV $7,004,000.0 0.52%
Reduced 0.27%
50,913 $137.57 $158.53
Added 15.24%
$135.95 $159.64
PFE $6,711,000.0 0.5%
Added 11.21%
252,994 $26.53 $26.58
Added 0.19%
$24.48 $31.54
KO $6,667,000.0 0.5%
Added 0.39%
107,090 $62.26 $79.34
Added 27.43%
$57.93 $73.53
LYB $6,554,000.0 0.49%
Added 31.0%
88,253 $74.27 $57.88
Reduced 22.07%
$72.21 $107.02
HD $6,503,000.0 0.48%
Added 2.24%
16,718 $388.99 $366.92
Reduced 5.67%
$323.77 $439.37
WMT $6,402,000.0 0.48%
Reduced 1.03%
70,868 $90.35 $127.91
Added 41.57%
$53.44 $96.18
CRM $6,139,000.0 0.46%
Reduced 0.96%
18,362 $334.33 $196.05
Reduced 41.36%
$212.0 $369.0
COST $6,023,000.0 0.45%
Reduced 0.41%
6,574 $916.27 $1,007.77
Added 9.99%
$675.96 $1,008.25
PAYX $5,852,000.0 0.43%
Reduced 4.62%
41,737 $140.22 $94.25
Reduced 32.78%
$114.72 $150.71
PEP $5,851,000.0 0.43%
Reduced 4.12%
38,484 $152.06 $164.91
Added 8.45%
$141.51 $183.41
$5,650,000.0 0.42%
Added 2.84%
163,937 $34.47 $nan
Reduced nan%
$nan $nan
PANW $5,456,000.0 0.41%
Added 101.84%
29,990 $181.96 $156.09
Reduced 14.22%
$130.05 $207.24
GTLS $5,017,000.0 0.37%
Reduced 5.36%
26,292 $190.84 $206.72
Added 8.32%
$101.6 $220.03
BAC $4,892,000.0 0.36%
Added 1.57%
111,323 $43.95 $49.97
Added 13.7%
$32.35 $48.08
ORI $4,540,000.0 0.34%
Reduced 0.76%
125,464 $36.19 $42.37
Added 17.08%
$27.2 $39.27
EPD $4,291,000.0 0.32%
Reduced 8.1%
136,860 $31.36 $36.89
Added 17.63%
$26.12 $34.63
ABBV $4,169,000.0 0.31%
Reduced 6.03%
23,463 $177.7 $233.86
Added 31.6%
$153.58 $207.32
VWO $4,229,000.0 0.31%
Reduced 5.65%
96,027 $44.04 $55.23
Added 25.41%
$39.43 $49.57
AMZN $4,091,000.0 0.3%
Added 8.07%
18,647 $219.39 $208.73
Reduced 4.86%
$151.61 $235.44
MCD $3,865,000.0 0.29%
Reduced 4.78%
13,333 $289.89 $332.17
Added 14.58%
$243.53 $317.9
ACIW $3,727,000.0 0.28%
Reduced 15.58%
71,815 $51.91 $41.41
Reduced 20.23%
$28.79 $59.71
QUAL $3,744,000.0 0.28%
Reduced 1.95%
21,026 $178.08 $202.29
Added 13.6%
$150.47 $187.26
QQQ $3,581,000.0 0.27%
Reduced 1.31%
7,006 $511.23 $601.58
Added 17.67%
$413.07 $539.15
NVS $3,547,000.0 0.26%
Reduced 3.2%
36,454 $97.31 $166.87
Added 71.48%
$92.35 $120.92
SPY $3,441,000.0 0.26%
Reduced 2.83%
5,872 $586.08 $686.38
Added 17.11%
$482.86 $609.07
IEMG $3,141,000.0 0.23%
Reduced 3.09%
60,158 $52.22 $71.78
Added 37.46%
$48.31 $59.0
FB $3,063,000.0 0.23%
Added 2.65%
5,231 $585.55 $42.57
Reduced 92.73%
$0.0 $0.0
SCHF $3,093,000.0 0.23%
Added 92.63%
167,221 $18.5 $25.64
Added 38.59%
$18.08 $40.66
SPLG $2,918,000.0 0.22%
No Change
42,334 $68.94 $80.0
Added 16.04%
$56.8 $71.65
DHR $2,926,000.0 0.22%
Reduced 0.68%
12,751 $229.55 $204.01
Reduced 11.13%
$225.42 $281.7
WM $2,995,000.0 0.22%
Reduced 3.85%
14,845 $201.79 $243.44
Added 20.64%
$183.0 $230.39
SO $2,935,000.0 0.22%
Reduced 0.47%
35,656 $82.32 $96.79
Added 17.58%
$65.8 $94.45
VOO $2,815,000.0 0.21%
Added 20.48%
5,224 $538.86 $631.28
Added 17.15%
$443.75 $559.96
CGUS $2,671,000.0 0.2%
Added 23.8%
76,387 $34.97 $40.31
Added 15.27%
$28.7 $36.32
SCHV $2,714,000.0 0.2%
Added 199.57%
104,124 $26.07 $31.74
Added 21.75%
$23.25 $78.8
HROW $2,730,000.0 0.2%
Added 0.55%
81,400 $33.55 $38.61
Added 15.08%
$9.13 $59.23
DAL $2,528,000.0 0.19%
Added 0.46%
41,790 $60.5 $64.6
Added 6.78%
$37.29 $69.98
GIS $2,543,000.0 0.19%
Added 0.15%
39,882 $63.77 $44.54
Reduced 30.16%
$57.94 $75.9
IBMN $2,614,000.0 0.19%
Reduced 1.25%
98,232 $26.62 $26.73
Added 0.41%
$26.33 $26.71
AXP $2,453,000.0 0.18%
Reduced 7.48%
8,268 $296.79 $307.82
Added 3.72%
$185.73 $319.8
PLTR $2,437,000.0 0.18%
Reduced 7.51%
32,225 $75.63 $147.22
Added 94.66%
$16.03 $84.8
NVDA $2,315,000.0 0.17%
Reduced 2.41%
17,243 $134.29 $180.05
Added 34.08%
$59.94 $153.13
AFL $2,234,000.0 0.17%
Added 0.0%
21,599 $103.44 $112.43
Added 8.69%
$75.08 $115.5
IVV $2,290,000.0 0.17%
Added 1.57%
3,892 $588.62 $683.37
Added 16.1%
$485.19 $612.09
EFAV $2,246,000.0 0.17%
Reduced 2.55%
31,773 $70.71 $91.54
Added 29.46%
$67.29 $77.47
MA $2,264,000.0 0.17%
Reduced 1.1%
4,300 $526.57 $524.32
Reduced 0.43%
$428.86 $537.7
TGT $2,322,000.0 0.17%
No Change
14,902 $155.86 $113.17
Reduced 27.39%
$120.21 $181.86
WDAY $2,142,000.0 0.16%
Reduced 0.04%
8,303 $258.03 $134.01
Reduced 48.06%
$199.81 $311.28
IBMQ $1,961,000.0 0.15%
Added 5.83%
77,909 $25.18 $25.7
Added 2.07%
$24.78 $25.66
NKE $2,037,000.0 0.15%
Reduced 3.22%
26,932 $75.67 $59.39
Reduced 21.51%
$70.32 $107.43
CSCO $2,067,000.0 0.15%
Reduced 6.54%
34,921 $59.2 $78.96
Added 33.38%
$44.5 $61.33
BIP $1,987,000.0 0.15%
Reduced 2.34%
62,504 $31.79 $39.31
Added 23.66%
$24.84 $36.5
SPSB $2,010,000.0 0.15%
No Change
67,333 $29.86 $30.19
Added 1.11%
$29.46 $30.31
GD $2,016,000.0 0.15%
Added 0.09%
7,652 $263.49 $364.7
Added 38.41%
$251.62 $316.9
SPLV $1,861,000.0 0.14%
Reduced 4.45%
26,591 $70.0 $77.45
Added 10.64%
$62.37 $75.14
CAT $1,889,000.0 0.14%
Added 105.2%
5,208 $362.76 $722.18
Added 99.08%
$288.34 $418.5
ABT $1,871,000.0 0.14%
Reduced 4.28%
16,549 $113.11 $113.61
Added 0.44%
$99.71 $121.64
ORCL $1,853,000.0 0.14%
Added 1.69%
11,124 $166.64 $149.25
Reduced 10.44%
$106.51 $198.31
IBMP $1,792,000.0 0.13%
Added 6.59%
71,315 $25.14 $25.45
Added 1.23%
$24.81 $25.51
WY $1,729,000.0 0.13%
Reduced 17.18%
61,454 $28.15 $24.62
Reduced 12.54%
$26.73 $36.27
XLU $1,800,000.0 0.13%
Reduced 0.18%
23,793 $75.69 $47.37
Reduced 37.42%
$59.14 $83.41
V $1,803,000.0 0.13%
Reduced 4.05%
5,707 $316.06 $320.51
Added 1.41%
$252.7 $325.74
NUE $1,790,000.0 0.13%
Reduced 1.68%
15,338 $116.71 $177.4
Added 52.0%
$112.25 $203.0
CSX $1,711,000.0 0.13%
Reduced 0.49%
53,027 $32.27 $42.66
Added 32.2%
$31.43 $40.12
RTX $1,569,000.0 0.12%
Reduced 2.38%
13,566 $115.72 $206.52
Added 78.47%
$88.7 $128.7
IQLT $1,679,000.0 0.12%
Added 1.52%
45,256 $37.12 $48.88
Added 31.68%
$36.57 $41.93
IBMO $1,673,000.0 0.12%
Added 11.43%
65,729 $25.46 $25.64
Added 0.71%
$25.12 $25.68
ACN $1,660,000.0 0.12%
Reduced 1.5%
4,719 $351.79 $205.93
Reduced 41.46%
$278.69 $387.51
CTAS $1,419,000.0 0.11%
Reduced 1.5%
7,770 $182.7 $201.55
Added 10.32%
$148.75 $228.12
MRNA $1,415,000.0 0.11%
No Change
21,188 $66.83 $49.83
Reduced 25.44%
$31.94 $170.47
USB $1,474,000.0 0.11%
Added 91.3%
30,832 $47.83 $53.99
Added 12.88%
$37.81 $53.98
VCSH $1,343,000.0 0.1%
Reduced 9.08%
17,224 $78.01 $79.79
Added 2.28%
$76.27 $79.54
BSCR $1,332,000.0 0.1%
No Change
68,404 $19.48 $19.73
Added 1.28%
$19.01 $19.84
HON $1,197,000.0 0.09%
Reduced 0.06%
5,303 $225.89 $243.85
Added 7.95%
$189.66 $242.77
GPN $1,203,000.0 0.09%
No Change
10,737 $112.06 $77.7
Reduced 30.66%
$91.6 $141.78
CGDV $1,205,000.0 0.09%
Added 40.92%
34,175 $35.26 $44.98
Added 27.57%
$29.85 $37.17
TSLA $1,161,000.0 0.09%
No Change
2,877 $403.84 $403.32
Reduced 0.13%
$138.8 $488.54
DEO $1,228,000.0 0.09%
Reduced 19.82%
9,663 $127.13 $84.12
Reduced 33.83%
$113.99 $154.71
DIS $1,189,000.0 0.09%
Reduced 13.73%
10,680 $111.35 $103.3
Reduced 7.23%
$83.91 $123.74
ADP $1,268,000.0 0.09%
Added 1.76%
4,335 $292.73 $216.27
Reduced 26.12%
$231.27 $309.63
IWF $1,183,000.0 0.09%
Reduced 11.47%
2,947 $401.58 $451.47
Added 12.42%
$310.51 $419.53
SYK $1,243,000.0 0.09%
Reduced 0.55%
3,455 $360.05 $387.02
Added 7.49%
$307.23 $398.2
SMH $1,245,000.0 0.09%
No Change
5,144 $242.17 $406.39
Added 67.81%
$184.15 $283.07
FTCS $1,011,000.0 0.08%
Added 102.23%
11,517 $87.82 $99.43
Added 13.22%
$80.47 $94.23
ATEX $1,062,000.0 0.08%
Added 0.25%
34,633 $30.67 $36.55
Added 19.17%
$27.37 $42.41
VXF $1,037,000.0 0.08%
Reduced 0.47%
5,459 $189.98 $218.02
Added 14.76%
$159.19 $207.77
TJX $1,058,000.0 0.08%
Reduced 2.31%
8,763 $120.81 $159.71
Added 32.2%
$92.35 $128.0
BLK $1,036,000.0 0.08%
No Change
1,092 $949.51 $1,052.59
Added 10.86%
$745.55 $1,082.45
SCHG $1,049,000.0 0.08%
Added 293.32%
37,664 $27.87 $30.64
Added 9.94%
$21.28 $29.14
JMST $1,043,000.0 0.08%
Added 2.62%
20,579 $50.71 $50.99
Added 0.55%
$50.53 $50.97
CLW $1,121,000.0 0.08%
Added 6.14%
37,662 $29.77 $14.66
Reduced 50.76%
$23.97 $57.13
QCOM $997,000.0 0.07%
Reduced 2.98%
6,490 $153.62 $138.13
Reduced 10.08%
$139.26 $230.63
EFA $974,000.0 0.07%
Reduced 0.92%
12,885 $75.61 $100.09
Added 32.38%
$73.91 $84.56
KOS $934,000.0 0.07%
Reduced 44.26%
273,383 $3.42 $2.57
Reduced 24.85%
$2.62 $6.58
SCHA $886,000.0 0.07%
Added 98.96%
34,284 $25.86 $30.18
Added 16.71%
$22.41 $50.79
PEG $914,000.0 0.07%
Added 0.26%
10,823 $84.49 $84.5
Added 0.01%
$56.85 $95.22
ECL $854,000.0 0.06%
No Change
3,645 $234.32 $298.46
Added 27.37%
$195.49 $262.61
HSY $740,000.0 0.06%
Reduced 9.91%
4,375 $169.35 $235.69
Added 39.17%
$150.31 $211.92
IWM $822,000.0 0.06%
Reduced 0.51%
3,723 $220.94 $259.24
Added 17.34%
$190.06 $244.98
IWD $769,000.0 0.06%
Reduced 2.76%
4,159 $185.13 $222.27
Added 20.06%
$164.0 $200.42
PGR $807,000.0 0.06%
Added 0.45%
3,369 $239.61 $213.35
Reduced 10.96%
$175.5 $270.62
CGGO $832,000.0 0.06%
Added 14.73%
28,478 $29.22 $35.35
Added 20.98%
$26.18 $30.72
CGGR $873,000.0 0.06%
Added 4.31%
23,506 $37.17 $42.56
Added 14.5%
$28.79 $39.44
XLE $785,000.0 0.06%
Reduced 0.19%
9,172 $85.66 $56.52
Reduced 34.02%
$80.68 $98.97
XLF $776,000.0 0.06%
Reduced 0.43%
16,074 $48.33 $51.21
Added 5.96%
$38.25 $51.62
MET $752,000.0 0.06%
Added 0.03%
9,189 $81.88 $72.67
Reduced 11.25%
$64.61 $89.05
MDLZ $830,000.0 0.06%
Reduced 2.6%
13,898 $59.73 $58.77
Reduced 1.61%
$55.97 $77.2
CPRT $783,000.0 0.06%
Reduced 17.41%
13,660 $57.39 $38.48
Reduced 32.95%
$47.73 $64.38
BDX $850,000.0 0.06%
Reduced 16.1%
3,748 $226.85 $174.21
Reduced 23.2%
$218.75 $248.42
ETN $674,000.0 0.05%
Reduced 0.59%
2,031 $331.87 $355.56
Added 7.14%
$241.45 $379.99
WFC $680,000.0 0.05%
Reduced 7.72%
9,694 $70.24 $82.53
Added 17.5%
$47.45 $78.29
VBR $663,000.0 0.05%
Reduced 5.32%
3,347 $198.18 $230.43
Added 16.27%
$173.32 $219.01
FDX $695,000.0 0.05%
Added 0.49%
2,472 $281.33 $382.53
Added 35.97%
$234.45 $313.84
BMY $735,000.0 0.05%
Added 3.1%
13,006 $56.56 $61.22
Added 8.24%
$39.35 $61.08
BSCQ $717,000.0 0.05%
Added 4.41%
36,905 $19.43 $19.54
Added 0.57%
$19.05 $19.64
T $639,000.0 0.05%
Added 0.66%
28,080 $22.77 $28.67
Added 25.91%
$15.94 $24.03
CGXU $692,000.0 0.05%
Added 40.81%
28,075 $24.67 $30.28
Added 22.74%
$23.56 $27.52
PM $634,000.0 0.05%
Reduced 3.37%
5,268 $120.35 $177.93
Added 47.84%
$87.82 $134.15
NEE $725,000.0 0.05%
Added 0.55%
10,119 $71.69 $92.59
Added 29.15%
$53.95 $86.1
MS $638,000.0 0.05%
No Change
5,082 $125.72 $167.0
Added 32.83%
$83.09 $138.38
LOW $687,000.0 0.05%
Added 3.72%
2,786 $246.8 $257.7
Added 4.42%
$209.55 $287.01
IBM $648,000.0 0.05%
Added 12.9%
2,949 $219.86 $245.28
Added 11.56%
$162.62 $239.35
AMP $546,000.0 0.04%
No Change
1,026 $532.43 $465.68
Reduced 12.54%
$370.12 $577.0
ALL $537,000.0 0.04%
No Change
2,787 $192.79 $213.61
Added 10.8%
$153.42 $209.88
SHY $492,000.0 0.04%
No Change
6,002 $81.98 $82.8
Added 1.0%
$80.91 $83.3
SDVY $484,000.0 0.04%
Added 37.4%
13,511 $35.85 $42.13
Added 17.52%
$31.4 $40.6
RNDV $491,000.0 0.04%
Added 41.05%
15,256 $32.22 $27.17
Reduced 15.67%
$26.48 $30.34
VDC $577,000.0 0.04%
Reduced 3.53%
2,732 $211.38 $238.63
Added 12.89%
$189.56 $224.4
CALM $514,000.0 0.04%
No Change
5,000 $102.92 $87.99
Reduced 14.51%
$54.5 $116.41
DVY $526,000.0 0.04%
No Change
4,014 $131.29 $154.11
Added 17.38%
$112.42 $144.09
IWS $482,000.0 0.04%
Reduced 1.97%
3,730 $129.34 $151.87
Added 17.42%
$113.55 $140.95
RDVY $518,000.0 0.04%
Added 37.68%
8,759 $59.14 $72.22
Added 22.12%
$50.24 $64.63
NFLX $492,000.0 0.04%
Reduced 23.62%
553 $891.32 $97.7
Reduced 89.04%
$537.07 $941.75
PFF $535,000.0 0.04%
No Change
17,021 $31.44 $31.28
Reduced 0.51%
$30.56 $33.59
JPST $595,000.0 0.04%
Reduced 27.95%
11,813 $50.37 $50.58
Added 0.42%
$50.2 $50.75
GS $546,000.0 0.04%
Reduced 28.94%
955 $572.72 $861.7
Added 50.46%
$374.24 $635.43
AMGN $561,000.0 0.04%
Reduced 3.37%
2,153 $260.64 $377.0
Added 44.64%
$253.3 $346.85
FNX $496,000.0 0.04%
Added 39.71%
4,292 $115.72 $134.14
Added 15.92%
$100.61 $127.98
IBDQ $577,000.0 0.04%
Reduced 15.52%
23,072 $25.05 $25.12
Added 0.28%
$24.68 $25.12
FTSM $528,000.0 0.04%
No Change
8,845 $59.77 $59.91
Added 0.23%
$59.54 $60.16
IVW $548,000.0 0.04%
No Change
5,399 $101.53 $119.77
Added 17.97%
$77.2 $106.33
ITW $550,000.0 0.04%
Reduced 8.44%
2,170 $253.56 $285.98
Added 12.79%
$232.77 $279.13
IBMM $482,000.0 0.04%
No Change
18,500 $26.1 $26.05
Reduced 0.19%
$25.87 $26.16
FPE $578,000.0 0.04%
Added 31.6%
32,658 $17.7 $18.21
Added 2.88%
$16.94 $18.23
ACWX $370,000.0 0.03%
No Change
7,100 $52.16 $70.63
Added 35.41%
$49.78 $57.96
GWW $359,000.0 0.03%
No Change
341 $1,054.19 $1,152.25
Added 9.3%
$868.54 $1,227.66
IVE $340,000.0 0.03%
No Change
1,785 $190.88 $219.98
Added 15.25%
$172.85 $206.63
IHE $366,000.0 0.03%
No Change
5,574 $65.72 $89.7
Added 36.49%
$62.68 $72.94
ESBA $368,000.0 0.03%
No Change
36,147 $10.18 $5.7
Reduced 44.01%
$7.85 $11.5
FANG $362,000.0 0.03%
No Change
2,213 $163.83 $177.53
Added 8.36%
$147.93 $214.5
IJR $340,000.0 0.03%
No Change
2,953 $115.22 $129.2
Added 12.13%
$101.85 $128.61
UL $449,000.0 0.03%
Reduced 1.63%
7,920 $56.7 $71.48
Added 26.07%
$46.46 $65.87
YUM $407,000.0 0.03%
Reduced 8.99%
3,038 $134.16 $160.48
Added 19.62%
$122.13 $143.2
SDY $343,000.0 0.03%
Added 0.42%
2,603 $132.13 $154.56
Added 16.98%
$121.52 $144.45
SYY $412,000.0 0.03%
Reduced 6.91%
5,400 $76.46 $88.01
Added 15.11%
$69.03 $82.89
SPMD $359,000.0 0.03%
No Change
6,581 $54.69 $62.17
Added 13.68%
$47.57 $59.94
CARR $409,000.0 0.03%
No Change
6,002 $68.26 $61.17
Reduced 10.39%
$53.13 $83.32
SPSM $353,000.0 0.03%
No Change
7,859 $44.92 $50.89
Added 13.29%
$39.65 $50.03
MCHP $452,000.0 0.03%
Reduced 7.11%
7,896 $57.35 $71.39
Added 24.48%
$54.47 $100.57
JMUB $357,000.0 0.03%
Added 16.01%
7,130 $50.15 $51.02
Added 1.73%
$49.76 $51.31
BSCO $369,000.0 0.03%
No Change
17,500 $21.12 $21.12
No Change
$20.89 $21.18
CL $347,000.0 0.03%
Reduced 1.93%
3,819 $90.91 $95.51
Added 5.06%
$80.03 $109.3
SHEL $428,000.0 0.03%
Reduced 10.47%
6,838 $62.65 $84.22
Added 34.43%
$60.15 $74.61
SNV $384,000.0 0.03%
No Change
7,500 $51.23 $50.05
Reduced 2.3%
$33.44 $59.92
MMM $397,000.0 0.03%
No Change
3,079 $129.09 $158.48
Added 22.77%
$75.65 $150.0
MO $339,000.0 0.03%
Reduced 0.31%
6,492 $52.29 $68.89
Added 31.75%
$39.25 $58.04
MTB $425,000.0 0.03%
Added 0.04%
2,264 $187.97 $219.5
Added 16.77%
$128.31 $225.7
SCHD $339,000.0 0.03%
Added 403.85%
12,445 $27.32 $31.86
Added 16.62%
$25.16 $29.72
PSX $394,000.0 0.03%
No Change
3,465 $113.93 $159.78
Added 40.24%
$108.91 $174.08
MDY $457,000.0 0.03%
No Change
803 $569.24 $647.01
Added 13.66%
$495.53 $624.13
LUV $442,000.0 0.03%
Reduced 2.81%
13,147 $33.62 $47.75
Added 42.03%
$23.58 $36.12
LPX $336,000.0 0.03%
Added 3.17%
3,254 $103.56 $82.66
Reduced 20.18%
$63.76 $122.87
MCO $378,000.0 0.03%
No Change
800 $473.37 $464.3
Reduced 1.92%
$360.05 $503.95
IWY $420,000.0 0.03%
No Change
1,787 $235.27 $261.7
Added 11.23%
$180.22 $245.04
AMAT $237,000.0 0.02%
Reduced 1.68%
1,462 $162.64 $351.32
Added 116.01%
$158.96 $255.89
APD $275,000.0 0.02%
No Change
951 $290.04 $273.04
Reduced 5.86%
$212.24 $337.0
ASPN $301,000.0 0.02%
No Change
25,350 $11.88 $3.34
Reduced 71.89%
$10.75 $33.15
WELL $278,000.0 0.02%
Added 3.8%
2,213 $126.03 $208.0
Added 65.04%
$85.4 $140.75
AMD $268,000.0 0.02%
No Change
1,638 $164.08 $190.95
Added 16.38%
$114.41 $227.3
XLRE $308,000.0 0.02%
Reduced 5.54%
7,583 $40.67 $43.7
Added 7.45%
$35.57 $45.58
EOG $308,000.0 0.02%
No Change
2,513 $122.58 $128.65
Added 4.95%
$108.94 $139.67
F $236,000.0 0.02%
Added 5.52%
23,905 $9.9 $13.39
Added 35.25%
$9.49 $14.85
FHN $213,000.0 0.02%
No Change
10,612 $20.14 $23.4
Added 16.19%
$13.45 $21.82
FITB $280,000.0 0.02%
No Change
6,627 $42.28 $49.57
Added 17.24%
$32.29 $49.07
FNDX $219,000.0 0.02%
No Change
9,267 $23.68 $28.7
Added 21.2%
$20.7 $70.22
HSTM $275,000.0 0.02%
No Change
8,650 $31.8 $21.7
Reduced 31.76%
$23.92 $33.52
HRB $320,000.0 0.02%
No Change
5,043 $63.55 $31.5
Reduced 50.43%
$42.28 $68.45
IAU $318,000.0 0.02%
No Change
6,437 $49.51 $100.38
Added 102.75%
$37.53 $52.69
FTV $208,000.0 0.02%
Reduced 9.31%
2,786 $75.0 $58.58
Reduced 21.89%
$66.15 $87.1
HYBL $316,000.0 0.02%
No Change
11,163 $28.37 $27.76
Reduced 2.15%
$27.14 $28.75
BND $266,000.0 0.02%
Added 10.4%
3,706 $71.92 $74.64
Added 3.78%
$70.37 $75.67
CLX $221,000.0 0.02%
No Change
1,364 $162.41 $121.15
Reduced 25.4%
$127.6 $171.37
SPYD $208,000.0 0.02%
No Change
4,558 $45.65 $47.54
Added 4.14%
$37.35 $47.52
LHX $266,000.0 0.02%
Reduced 3.07%
1,265 $210.28 $368.0
Added 75.0%
$200.18 $265.74
KMB $270,000.0 0.02%
Reduced 17.3%
2,061 $131.04 $104.64
Reduced 20.15%
$117.67 $149.31
DFS $286,000.0 0.02%
No Change
1,654 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
RF $217,000.0 0.02%
No Change
9,245 $23.52 $27.97
Added 18.92%
$17.42 $27.96
NOC $281,000.0 0.02%
Added 5.83%
599 $469.29 $759.11
Added 61.76%
$418.6 $555.57
MGNI $244,000.0 0.02%
Reduced 28.1%
15,350 $15.92 $13.77
Reduced 13.51%
$8.38 $18.38
NHI $256,000.0 0.02%
No Change
3,052 $84.06 $86.75
Added 3.2%
$51.59 $86.13
RNST $289,000.0 0.02%
No Change
8,094 $35.75 $38.42
Added 7.47%
$27.98 $39.47
VOTE $298,000.0 0.02%
Added 3.9%
4,344 $68.78 $79.77
Added 15.98%
$56.55 $71.63
BFB $218,000.0 0.02%
No Change
5,740 $37.98 $0.0
Reduced 100.0%
$0.0 $0.0
BSCP $206,000.0 0.02%
No Change
10,000 $20.65 $20.68
Added 0.15%
$20.37 $20.72
CI $218,000.0 0.02%
Added 0.13%
793 $276.16 $283.93
Added 2.81%
$262.03 $370.83
TXN $263,000.0 0.02%
Added 8.15%
1,406 $187.51 $202.67
Added 8.08%
$155.46 $220.39
TRV $336,000.0 0.02%
Reduced 8.22%
1,396 $240.92 $310.97
Added 29.08%
$200.21 $269.56
BAR $314,000.0 0.02%
No Change
12,116 $25.97 $50.2
Added 93.3%
$19.62 $27.55
UNP $308,000.0 0.02%
Added 2.42%
1,354 $228.04 $265.84
Added 16.58%
$218.55 $258.66
XSOE $263,000.0 0.02%
Reduced 3.51%
8,661 $30.48 $41.38
Added 35.76%
$27.34 $34.24
XOP $319,000.0 0.02%
No Change
2,412 $132.37 $159.56
Added 20.54%
$124.12 $162.49
ZTS $246,000.0 0.02%
Added 1.82%
1,511 $162.88 $125.93
Reduced 22.69%
$144.8 $200.53
BSV $226,000.0 0.02%
No Change
2,876 $78.69 $78.83
Added 0.18%
$75.72 $79.02
DIA $201,000.0 0.01%
No Change
474 $425.5 $485.52
Added 14.11%
$376.14 $451.55
CSL $201,000.0 0.01%
No Change
546 $368.91 $388.76
Added 5.38%
$302.08 $481.26
CHCT $194,000.0 0.01%
Added 1.0%
10,100 $19.21 $17.15
Reduced 10.72%
$15.06 $28.1
MIN $26,000.0 0.0%
No Change
10,000 $2.66 $2.58
Reduced 3.01%
$2.56 $2.85