Investor

CHARTER TRUST CO

Portfolio Total Value

$1,566,794,000.00

Number of Stocks

270

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
XLK $110,479,000.0 7.26%
Added 0.41%
475,141 $232.52 $141.13
Reduced 39.3%
$190.75 $241.88
AAPL $65,385,000.0 4.3%
Reduced 0.73%
261,105 $250.42 $278.12
Added 11.06%
$164.08 $260.1
IVV $63,619,000.0 4.18%
Added 22.04%
108,072 $588.68 $693.78
Added 17.85%
$485.19 $612.09
LLY $59,403,000.0 3.9%
Reduced 0.44%
76,948 $772.0 $1,058.18
Added 37.07%
$624.68 $972.53
AGG $55,663,000.0 3.66%
Added 2.33%
574,441 $96.9 $100.13
Added 3.33%
$94.85 $102.04
MSFT $35,136,000.0 2.31%
Reduced 0.58%
83,360 $421.5 $401.14
Reduced 4.83%
$385.58 $468.35
JNJ $33,293,000.0 2.19%
Reduced 0.4%
230,212 $144.62 $239.99
Added 65.95%
$140.68 $168.85
COST $33,161,000.0 2.18%
Reduced 0.48%
36,192 $916.27 $1,001.16
Added 9.26%
$675.96 $1,008.25
IJH $29,410,000.0 1.93%
Added 5.92%
472,000 $62.31 $71.73
Added 15.12%
$54.14 $68.33
XLY $29,333,000.0 1.93%
Reduced 0.05%
130,750 $224.35 $117.99
Reduced 47.41%
$166.48 $240.28
IJR $26,356,000.0 1.73%
Added 5.6%
228,749 $115.22 $131.97
Added 14.54%
$101.85 $128.61
XOM $25,242,000.0 1.66%
Added 0.47%
234,663 $107.57 $149.05
Added 38.56%
$97.74 $126.34
VEA $20,900,000.0 1.37%
Added 12.6%
437,067 $47.82 $67.37
Added 40.88%
$46.72 $53.4
XLF $20,511,000.0 1.35%
Reduced 0.2%
424,404 $48.33 $54.26
Added 12.27%
$38.25 $51.62
JPM $20,587,000.0 1.35%
Added 1.08%
85,886 $239.71 $322.4
Added 34.5%
$168.86 $264.25
XLI $20,528,000.0 1.35%
Reduced 0.2%
155,805 $131.76 $173.18
Added 31.44%
$112.47 $144.51
XLV $19,884,000.0 1.31%
Reduced 1.86%
144,538 $137.57 $157.71
Added 14.64%
$135.95 $159.64
TPL $19,677,000.0 1.29%
Reduced 18.52%
17,792 $1,105.96 $366.03
Reduced 66.9%
$467.62 $1,769.14
IGSB $19,463,000.0 1.28%
Reduced 3.58%
376,478 $51.7 $52.98
Added 2.48%
$50.58 $52.74
GOOGL $19,464,000.0 1.28%
Added 1.67%
102,821 $189.3 $322.86
Added 70.55%
$130.67 $202.29
AMZN $18,301,000.0 1.2%
Reduced 0.63%
83,418 $219.39 $210.32
Reduced 4.13%
$151.61 $235.44
CAT $17,912,000.0 1.18%
Reduced 0.3%
49,379 $362.76 $726.2
Added 100.19%
$288.34 $418.5
QQQ $17,228,000.0 1.13%
Reduced 0.15%
33,700 $511.23 $609.65
Added 19.25%
$413.07 $539.15
IBM $16,891,000.0 1.11%
Added 1.29%
76,837 $219.83 $298.93
Added 35.98%
$162.62 $239.35
BRO $16,480,000.0 1.08%
Added 0.68%
161,539 $102.02 $73.78
Reduced 27.68%
$75.79 $114.15
BRK.B $16,098,000.0 1.06%
Reduced 2.26%
35,515 $453.28 $nan
Reduced nan%
$nan $nan
ABT $15,924,000.0 1.05%
Added 1.13%
140,792 $113.11 $110.83
Reduced 2.02%
$99.71 $121.64
WMT $15,240,000.0 1.0%
Added 1.62%
168,682 $90.35 $131.18
Added 45.19%
$53.44 $96.18
MRK $14,807,000.0 0.97%
Reduced 0.43%
148,853 $99.48 $121.93
Added 22.57%
$94.48 $134.63
IGIB $14,484,000.0 0.95%
Reduced 1.02%
281,199 $51.51 $53.97
Added 4.78%
$49.91 $54.1
ABBV $14,036,000.0 0.92%
Reduced 0.66%
78,989 $177.7 $223.43
Added 25.73%
$153.58 $207.32
CVX $14,053,000.0 0.92%
Reduced 0.82%
97,025 $144.84 $180.86
Added 24.87%
$135.37 $167.11
ADP $13,809,000.0 0.91%
Added 0.01%
47,174 $292.73 $231.36
Reduced 20.96%
$231.27 $309.63
PH $13,655,000.0 0.9%
Added 0.93%
21,470 $636.03 $976.49
Added 53.53%
$463.16 $712.42
XLP $13,458,000.0 0.88%
Reduced 0.04%
171,206 $78.61 $87.94
Added 11.87%
$71.57 $84.53
BHB $13,100,000.0 0.86%
Added 2.58%
428,401 $30.58 $35.6
Added 16.42%
$23.26 $38.47
PG $12,789,000.0 0.84%
Added 0.06%
76,285 $167.65 $159.17
Reduced 5.06%
$152.06 $180.43
TJX $12,274,000.0 0.81%
Added 1.17%
101,605 $120.81 $155.86
Added 29.01%
$92.35 $128.0
CL $11,972,000.0 0.79%
Reduced 3.21%
131,692 $90.91 $94.41
Added 3.85%
$80.03 $109.3
NNI $11,713,000.0 0.77%
Added 2.41%
109,666 $106.81 $132.12
Added 23.7%
$83.75 $127.32
MDT $10,914,000.0 0.72%
Added 3.71%
136,640 $79.88 $102.9
Added 28.82%
$75.96 $92.68
UPS $10,736,000.0 0.71%
Reduced 0.64%
85,146 $126.1 $117.34
Reduced 6.95%
$121.56 $161.35
RYAN $10,834,000.0 0.71%
Added 5.95%
168,871 $64.16 $47.52
Reduced 25.94%
$42.21 $75.97
UNP $10,413,000.0 0.68%
Added 514.85%
45,665 $228.04 $252.62
Added 10.78%
$218.55 $258.66
HD $10,101,000.0 0.66%
Reduced 1.89%
25,968 $388.99 $385.15
Reduced 0.99%
$323.77 $439.37
SYY $9,600,000.0 0.63%
Reduced 0.99%
125,560 $76.46 $86.53
Added 13.17%
$69.03 $82.89
ROK $9,433,000.0 0.62%
Added 2229.43%
33,008 $285.79 $415.02
Added 45.22%
$242.81 $307.71
PEP $9,242,000.0 0.61%
Added 1.11%
60,783 $152.06 $170.49
Added 12.12%
$141.51 $183.41
HII $9,523,000.0 0.61%
No Change
36,021 $264.38 $397.77
Added 50.45%
$184.29 $299.5
BKR $9,216,000.0 0.61%
Added 18.24%
224,681 $41.02 $58.92
Added 43.64%
$28.32 $47.47
EMR $9,204,000.0 0.6%
Added 0.65%
74,270 $123.93 $157.38
Added 26.99%
$91.65 $134.85
BAX $9,078,000.0 0.58%
No Change
239,108 $37.97 $21.73
Reduced 42.77%
$28.34 $44.01
MA $8,750,000.0 0.58%
Added 1.66%
16,618 $526.57 $548.74
Added 4.21%
$428.86 $537.7
$8,473,000.0 0.56%
Added 154.16%
170,519 $49.69 $nan
Reduced nan%
$nan $nan
BSY $8,412,000.0 0.55%
No Change
180,140 $46.7 $33.17
Reduced 28.97%
$43.82 $57.19
RTOKY $8,285,000.0 0.54%
Added 3.96%
327,237 $25.32 $0.0
Reduced 100.0%
$0.0 $0.0
NVDA $7,766,000.0 0.51%
Added 12.75%
57,832 $134.29 $185.41
Added 38.07%
$59.94 $153.13
GOLD $7,930,000.0 0.51%
No Change
398,725 $19.89 $55.32
Added 178.13%
$0.0 $0.0
PHG $7,802,000.0 0.51%
Added 2.08%
308,157 $25.32 $29.46
Added 16.35%
$19.55 $32.91
NEE $7,573,000.0 0.5%
Added 3.16%
105,648 $71.69 $89.47
Added 24.8%
$53.95 $86.1
XLE $7,481,000.0 0.49%
Added 1.13%
87,344 $85.66 $53.25
Reduced 37.84%
$80.68 $98.97
SPY $7,083,000.0 0.47%
Reduced 0.97%
12,087 $586.08 $690.62
Added 17.84%
$482.86 $609.07
VWO $6,930,000.0 0.46%
Added 8.1%
157,367 $44.04 $57.26
Added 30.02%
$39.43 $49.57
ITOT $6,970,000.0 0.46%
No Change
54,194 $128.62 $151.14
Added 17.51%
$106.31 $134.51
XLC $6,873,000.0 0.45%
Reduced 3.32%
70,999 $96.81 $115.76
Added 19.57%
$75.84 $102.67
NVO $6,623,000.0 0.44%
Reduced 34.0%
76,999 $86.02 $47.64
Reduced 44.62%
$78.17 $148.15
DHR $6,721,000.0 0.44%
Reduced 2.33%
29,281 $229.55 $216.61
Reduced 5.64%
$225.42 $281.7
VZ $6,623,000.0 0.44%
Added 4.69%
165,633 $39.99 $46.31
Added 15.8%
$37.59 $45.36
SAND $6,293,000.0 0.41%
Reduced 0.21%
1,127,834 $5.58 $0.0
Reduced 100.0%
$0.0 $0.0
VCSH $6,128,000.0 0.4%
Added 23.23%
78,556 $78.01 $79.87
Added 2.38%
$76.27 $79.54
FAF $6,033,000.0 0.4%
Added 43.57%
96,627 $62.44 $67.34
Added 7.85%
$51.6 $70.92
CB $5,913,000.0 0.39%
Added 0.69%
21,402 $276.3 $330.97
Added 19.79%
$238.85 $302.05
UNH $5,952,000.0 0.39%
Reduced 6.19%
11,768 $505.86 $276.65
Reduced 45.31%
$436.38 $630.73
XLU $5,846,000.0 0.38%
Added 1.18%
77,248 $75.69 $43.35
Reduced 42.73%
$59.14 $83.41
WM $5,588,000.0 0.37%
Added 4.03%
27,695 $201.79 $226.79
Added 12.39%
$183.0 $230.39
CSCO $5,529,000.0 0.36%
Added 5.08%
93,399 $59.2 $84.82
Added 43.28%
$44.5 $61.33
EQCPRD $5,469,000.0 0.35%
No Change
216,620 $25.25 $0.0
Reduced 100.0%
$0.0 $0.0
GOOG $5,340,000.0 0.35%
Reduced 4.06%
28,041 $190.44 $323.1
Added 69.66%
$131.55 $203.84
ACN $5,178,000.0 0.34%
Added 3.88%
14,720 $351.79 $240.62
Reduced 31.6%
$278.69 $387.51
BAC $5,199,000.0 0.34%
Added 3.78%
118,309 $43.95 $56.53
Added 28.62%
$32.35 $48.08
XLB $4,995,000.0 0.33%
Added 0.77%
59,371 $84.14 $51.51
Reduced 38.78%
$80.74 $97.87
LQD $4,973,000.0 0.33%
Reduced 1.65%
46,552 $106.84 $110.56
Added 3.48%
$104.14 $114.07
DIS $5,076,000.0 0.33%
Added 1.17%
45,586 $111.35 $108.7
Reduced 2.38%
$83.91 $123.74
CRM $4,903,000.0 0.32%
Added 4.47%
14,666 $334.33 $191.35
Reduced 42.77%
$212.0 $369.0
MCD $4,937,000.0 0.32%
Reduced 2.79%
17,031 $289.89 $327.16
Added 12.86%
$243.53 $317.9
ETN $4,853,000.0 0.32%
Added 1.87%
14,624 $331.87 $373.82
Added 12.64%
$241.45 $379.99
PFE $4,717,000.0 0.31%
Added 0.21%
177,802 $26.53 $27.22
Added 2.6%
$24.48 $31.54
ADBE $4,655,000.0 0.31%
Added 4.13%
10,470 $444.68 $268.38
Reduced 39.65%
$403.75 $638.25
AMT $4,467,000.0 0.29%
Added 4.33%
24,359 $183.41 $171.27
Reduced 6.62%
$170.46 $243.56
ANET $4,515,000.0 0.29%
No Change
11,765 $383.82 $137.49
Reduced 64.18%
$60.08 $121.92
FDX $4,381,000.0 0.29%
Added 1.18%
15,573 $281.33 $369.23
Added 31.24%
$234.45 $313.84
KMI $4,472,000.0 0.29%
Added 0.78%
163,215 $27.4 $30.5
Added 11.31%
$16.47 $31.48
TMO $4,218,000.0 0.28%
Reduced 1.12%
8,109 $520.23 $542.83
Added 4.34%
$493.3 $627.88
ICE $4,209,000.0 0.28%
Added 1.45%
28,250 $149.01 $169.0
Added 13.42%
$124.34 $167.99
ELS $4,321,000.0 0.28%
Reduced 11.41%
64,885 $66.6 $65.48
Reduced 1.68%
$59.82 $76.6
LRCX $4,205,000.0 0.27%
No Change
5,153 $816.08 $231.01
Reduced 71.69%
$68.87 $113.0
LHX $3,946,000.0 0.26%
Added 2.06%
18,768 $210.28 $349.66
Added 66.28%
$200.18 $265.74
V $3,875,000.0 0.25%
Reduced 1.48%
12,263 $316.04 $331.58
Added 4.92%
$252.7 $325.74
KO $3,863,000.0 0.25%
Reduced 5.28%
62,057 $62.26 $79.03
Added 26.94%
$57.93 $73.53
EGP $3,735,000.0 0.25%
Added 0.64%
23,278 $160.49 $189.91
Added 18.33%
$155.1 $192.61
EQIX $3,604,000.0 0.24%
Added 8.02%
3,823 $942.89 $848.12
Reduced 10.05%
$684.14 $994.03
APH $3,648,000.0 0.24%
Added 2.97%
52,536 $69.45 $136.23
Added 96.16%
$49.38 $75.78
BLL $3,605,000.0 0.24%
Added 1.41%
65,408 $55.13 $0.0
Reduced 100.0%
$0.0 $0.0
BKNG $3,448,000.0 0.23%
Reduced 0.14%
694 $4,968.42 $4,457.17
Reduced 10.29%
$3,180.0 $5,337.24
PANW $3,293,000.0 0.22%
Added 113.17%
18,102 $181.96 $159.32
Reduced 12.44%
$130.05 $207.24
FB $3,143,000.0 0.21%
Added 7.62%
5,369 $585.51 $42.42
Reduced 92.76%
$0.0 $0.0
NUV $3,210,000.0 0.21%
Reduced 17.57%
373,800 $8.59 $9.18
Added 6.87%
$8.35 $9.15
VO $3,152,000.0 0.21%
Added 0.07%
11,936 $264.13 $301.15
Added 14.02%
$228.17 $285.6
ASML $3,134,000.0 0.21%
Reduced 0.79%
4,522 $693.08 $1,413.01
Added 103.87%
$645.45 $1,110.09
XLRE $3,023,000.0 0.2%
Added 3.67%
74,335 $40.67 $41.99
Added 3.25%
$35.57 $45.58
UL $2,874,000.0 0.19%
Added 6.13%
50,688 $56.7 $72.12
Added 27.2%
$46.46 $65.87
SBUX $2,910,000.0 0.19%
Added 5.75%
31,892 $91.25 $99.45
Added 8.99%
$71.55 $103.32
TSCO $2,787,000.0 0.18%
Added 431.87%
52,543 $53.06 $55.61
Added 4.81%
$44.35 $61.53
AMD $2,786,000.0 0.18%
Added 9.35%
23,065 $120.79 $208.44
Added 72.56%
$114.41 $227.3
RTX $2,752,000.0 0.18%
Reduced 7.38%
23,786 $115.72 $198.66
Added 71.67%
$88.7 $128.7
TKR $2,596,000.0 0.17%
Added 1.53%
36,376 $71.37 $106.04
Added 48.58%
$69.35 $94.71
APD $2,617,000.0 0.17%
Reduced 5.59%
9,024 $290.04 $283.12
Reduced 2.39%
$212.24 $337.0
CSX $2,463,000.0 0.16%
Reduced 1.93%
76,333 $32.27 $40.61
Added 25.84%
$31.43 $40.12
NKE $2,355,000.0 0.15%
Reduced 23.76%
31,126 $75.67 $63.92
Reduced 15.53%
$70.32 $107.43
AZO $2,343,000.0 0.15%
Reduced 3.05%
732 $3,202.0 $3,681.26
Added 14.97%
$2,672.31 $3,416.71
LOW $2,222,000.0 0.15%
Reduced 4.06%
9,004 $246.8 $278.38
Added 12.8%
$209.55 $287.01
ON $2,142,000.0 0.14%
Added 5.74%
33,987 $63.05 $65.2
Added 3.41%
$53.1 $85.16
EFA $2,091,000.0 0.14%
Added 1.93%
27,662 $75.61 $102.61
Added 35.71%
$73.91 $84.56
IBB $2,070,000.0 0.14%
Added 5.65%
15,664 $132.21 $174.98
Added 32.35%
$123.6 $150.57
BMY $2,193,000.0 0.14%
Reduced 2.66%
38,789 $56.56 $61.99
Added 9.6%
$39.35 $61.08
IFF $1,976,000.0 0.13%
Added 9.72%
23,377 $84.55 $74.82
Reduced 11.51%
$72.94 $106.77
ULTA $1,800,000.0 0.12%
Added 16.88%
4,140 $434.93 $690.37
Added 58.73%
$318.17 $574.76
TXN $1,699,000.0 0.11%
Reduced 2.2%
9,064 $187.51 $221.44
Added 18.1%
$155.46 $220.39
VLO $1,650,000.0 0.11%
No Change
13,464 $122.59 $202.68
Added 65.33%
$116.84 $184.79
NSC $1,528,000.0 0.1%
Reduced 0.47%
6,513 $234.7 $306.48
Added 30.58%
$206.71 $277.6
SDY $1,344,000.0 0.09%
No Change
10,180 $132.1 $153.4
Added 16.12%
$121.52 $144.45
BLK $1,379,000.0 0.09%
No Change
1,453 $949.51 $1,056.38
Added 11.26%
$745.55 $1,082.45
BAH $1,421,000.0 0.09%
Reduced 85.97%
11,045 $128.7 $89.01
Reduced 30.84%
$127.09 $190.59
PCAR $1,339,000.0 0.09%
Reduced 40.13%
12,882 $104.02 $127.35
Added 22.43%
$90.04 $125.5
KMB $1,188,000.0 0.08%
Added 7.71%
9,067 $131.04 $104.33
Reduced 20.38%
$117.67 $149.31
AME $1,149,000.0 0.08%
Reduced 2.09%
6,375 $180.26 $231.91
Added 28.65%
$149.03 $198.33
EEM $1,244,000.0 0.08%
Reduced 2.06%
29,761 $41.82 $60.07
Added 43.64%
$38.27 $47.44
AMAT $1,230,000.0 0.08%
Reduced 9.23%
7,567 $162.63 $322.51
Added 98.31%
$158.96 $255.89
ITW $1,285,000.0 0.08%
Reduced 4.68%
5,068 $253.56 $293.57
Added 15.78%
$232.77 $279.13
PLD $1,257,000.0 0.08%
Added 93.85%
11,893 $105.7 $136.95
Added 29.56%
$100.82 $135.76
MMM $1,257,000.0 0.08%
Reduced 71.33%
9,745 $129.09 $172.65
Added 33.74%
$75.65 $150.0
HON $1,014,000.0 0.07%
Reduced 4.16%
4,490 $225.89 $238.38
Added 5.53%
$189.66 $242.77
MMC $1,046,000.0 0.07%
Reduced 1.5%
4,926 $212.41 $182.7
Reduced 13.99%
$188.31 $235.5
GIS $1,134,000.0 0.07%
Added 4.05%
17,789 $63.77 $47.87
Reduced 24.93%
$57.94 $75.9
BX $931,000.0 0.06%
Added 3.46%
5,405 $172.42 $129.69
Reduced 24.78%
$115.82 $200.96
PM $879,000.0 0.06%
Added 87.94%
7,309 $120.35 $182.81
Added 51.9%
$87.82 $134.15
INTC $851,000.0 0.06%
Reduced 32.81%
42,484 $20.05 $50.59
Added 152.32%
$18.51 $50.3
DVY $977,000.0 0.06%
Reduced 0.51%
7,448 $131.29 $155.44
Added 18.39%
$112.42 $144.09
CARR $936,000.0 0.06%
Reduced 6.81%
13,717 $68.26 $63.92
Reduced 6.36%
$53.13 $83.32
ECL $958,000.0 0.06%
Reduced 6.68%
4,090 $234.32 $290.33
Added 23.9%
$195.49 $262.61
SPGI $901,000.0 0.06%
Reduced 21.64%
1,811 $498.03 $439.28
Reduced 11.8%
$407.69 $533.29
BDX $901,000.0 0.06%
No Change
3,739 $241.1 $210.02
Reduced 12.89%
$218.75 $248.42
LMT $896,000.0 0.06%
No Change
1,844 $485.94 $623.58
Added 28.32%
$413.92 $618.95
D $692,000.0 0.05%
Reduced 3.04%
12,855 $53.86 $62.33
Added 15.73%
$43.53 $61.97
T $747,000.0 0.05%
Added 3.14%
32,841 $22.77 $27.13
Added 19.15%
$15.94 $24.03
YUM $686,000.0 0.05%
Reduced 0.1%
5,115 $134.16 $162.93
Added 21.44%
$122.13 $143.2
IVW $719,000.0 0.05%
Reduced 0.85%
7,087 $101.53 $121.22
Added 19.39%
$77.2 $106.33
DOW $763,000.0 0.05%
Added 1.09%
19,018 $40.13 $31.78
Reduced 20.81%
$38.33 $60.69
WBA $748,000.0 0.05%
No Change
80,247 $9.33 $0.0
Reduced 100.0%
$0.0 $0.0
DE $685,000.0 0.05%
Reduced 0.61%
1,617 $423.7 $583.11
Added 37.62%
$340.2 $469.39
DD $753,000.0 0.05%
Added 3.12%
9,887 $76.25 $46.73
Reduced 38.71%
$61.14 $90.06
ORCL $745,000.0 0.05%
Reduced 1.93%
4,474 $166.64 $142.82
Reduced 14.29%
$106.51 $198.31
IWR $569,000.0 0.04%
No Change
6,439 $88.4 $101.78
Added 15.14%
$76.26 $96.01
MPC $667,000.0 0.04%
Reduced 0.52%
4,786 $139.5 $203.0
Added 45.52%
$130.54 $221.11
AXP $669,000.0 0.04%
Reduced 5.37%
2,256 $296.79 $359.15
Added 21.01%
$185.73 $319.8
MCO $625,000.0 0.04%
Reduced 0.38%
1,321 $473.37 $452.49
Reduced 4.41%
$360.05 $503.95
QCOM $659,000.0 0.04%
Reduced 2.92%
4,295 $153.62 $137.34
Reduced 10.6%
$139.26 $230.63
OGE $565,000.0 0.04%
No Change
13,704 $41.25 $43.96
Added 6.57%
$32.06 $44.41
PSX $573,000.0 0.04%
No Change
5,038 $113.93 $157.8
Added 38.51%
$108.91 $174.08
EZA $670,000.0 0.04%
No Change
16,009 $41.91 $74.77
Added 78.41%
$36.71 $51.68
GPC $619,000.0 0.04%
No Change
5,310 $116.76 $148.51
Added 27.19%
$112.74 $164.45
GE $604,000.0 0.04%
Added 4.32%
3,625 $166.79 $321.0
Added 92.46%
$100.92 $194.8
HYG $608,000.0 0.04%
Reduced 3.78%
7,743 $78.65 $80.81
Added 2.75%
$75.59 $80.37
VOO $625,000.0 0.04%
No Change
1,160 $538.81 $635.24
Added 17.9%
$443.75 $559.96
IEFA $647,000.0 0.04%
Added 7.28%
9,207 $70.28 $95.66
Added 36.11%
$68.74 $78.83
AMGN $654,000.0 0.04%
Reduced 6.45%
2,511 $260.64 $384.32
Added 47.45%
$253.3 $346.85
CTAS $650,000.0 0.04%
Reduced 11.35%
3,560 $182.7 $195.87
Added 7.21%
$148.75 $228.12
ADI $382,000.0 0.03%
Reduced 0.17%
1,798 $212.46 $320.45
Added 50.83%
$182.57 $244.14
CVS $445,000.0 0.03%
No Change
7,080 $62.88 $78.35
Added 24.6%
$43.56 $80.75
VTI $528,000.0 0.03%
No Change
1,825 $289.81 $340.96
Added 17.65%
$239.86 $302.95
EPS $393,000.0 0.03%
Reduced 7.96%
6,430 $61.18 $72.01
Added 17.7%
$50.99 $63.95
IJK $452,000.0 0.03%
Reduced 2.18%
4,980 $90.93 $104.71
Added 15.15%
$78.75 $100.01
CLX $425,000.0 0.03%
No Change
2,621 $162.41 $119.36
Reduced 26.51%
$127.6 $171.37
COP $448,000.0 0.03%
Reduced 0.62%
4,522 $99.17 $107.62
Added 8.52%
$94.23 $135.18
HYMB $390,000.0 0.03%
No Change
15,248 $25.58 $25.1
Reduced 1.88%
$24.96 $26.33
ZBH $405,000.0 0.03%
Reduced 7.92%
3,836 $105.63 $89.91
Reduced 14.88%
$100.67 $133.9
SO $478,000.0 0.03%
Reduced 3.33%
5,807 $82.32 $90.08
Added 9.43%
$65.8 $94.45
VB $453,000.0 0.03%
Added 0.53%
1,886 $240.28 $277.35
Added 15.43%
$205.93 $263.35
AVGO $531,000.0 0.03%
Reduced 44.06%
2,292 $231.84 $332.92
Added 43.6%
$117.43 $251.88
TIP $490,000.0 0.03%
Reduced 3.17%
4,608 $106.55 $110.67
Added 3.87%
$104.67 $111.06
MTB $440,000.0 0.03%
No Change
2,345 $188.01 $238.01
Added 26.59%
$128.31 $225.7
MMU $425,000.0 0.03%
No Change
41,682 $10.2 $10.58
Added 3.73%
$9.85 $11.0
IWM $509,000.0 0.03%
No Change
2,306 $220.96 $265.02
Added 19.94%
$190.06 $244.98
PFF $431,000.0 0.03%
Added 6.18%
13,738 $31.44 $31.47
Added 0.1%
$30.56 $33.59
PNC $521,000.0 0.03%
No Change
2,702 $192.85 $242.48
Added 25.74%
$139.69 $216.26
TRV $399,000.0 0.03%
Reduced 0.48%
1,658 $240.89 $301.49
Added 25.16%
$200.21 $269.56
DOV $517,000.0 0.03%
Reduced 3.83%
2,760 $187.6 $223.66
Added 19.22%
$147.98 $208.26
DUK $513,000.0 0.03%
Reduced 0.75%
4,770 $107.74 $121.86
Added 13.11%
$90.09 $121.25
WFC $320,000.0 0.02%
No Change
4,561 $70.24 $93.97
Added 33.78%
$47.45 $78.29
ANTM $292,000.0 0.02%
No Change
562 $520.0 $0.0
Reduced 100.0%
$0.0 $0.0
AON $378,000.0 0.02%
Reduced 10.3%
1,054 $359.16 $342.04
Reduced 4.77%
$268.06 $395.33
AMP $239,000.0 0.02%
No Change
449 $532.43 $542.99
Added 1.98%
$370.12 $577.0
GWW $305,000.0 0.02%
No Change
290 $1,054.05 $1,197.65
Added 13.62%
$868.54 $1,227.66
IOO $349,000.0 0.02%
No Change
3,470 $100.77 $128.95
Added 27.96%
$82.15 $103.66
AKAM $277,000.0 0.02%
No Change
2,746 $100.95 $95.08
Reduced 5.81%
$84.7 $129.17
AFL $263,000.0 0.02%
Reduced 26.12%
2,546 $103.44 $117.15
Added 13.25%
$75.08 $115.5
SUSA $337,000.0 0.02%
Added 3.5%
2,777 $121.59 $140.96
Added 15.93%
$101.26 $127.15
SLB $336,000.0 0.02%
No Change
8,780 $38.34 $50.7
Added 32.24%
$36.52 $55.69
BK $379,000.0 0.02%
No Change
4,934 $76.83 $124.32
Added 61.81%
$52.64 $85.81
AWK $378,000.0 0.02%
Reduced 8.16%
3,039 $124.49 $124.33
Reduced 0.13%
$113.34 $150.68
TGT $364,000.0 0.02%
Reduced 46.02%
2,696 $135.18 $115.55
Reduced 14.52%
$120.21 $181.86
TSLA $367,000.0 0.02%
No Change
911 $403.84 $411.11
Added 1.8%
$138.8 $488.54
THG $228,000.0 0.02%
No Change
1,480 $154.66 $175.97
Added 13.78%
$119.66 $166.13
CI $294,000.0 0.02%
Reduced 25.26%
1,065 $276.14 $292.05
Added 5.76%
$262.03 $370.83
IJJ $254,000.0 0.02%
Reduced 0.2%
2,036 $124.96 $143.73
Added 15.02%
$108.67 $136.42
HIG $259,000.0 0.02%
No Change
2,209 $117.61 $142.56
Added 21.21%
$85.34 $124.9
IJT $236,000.0 0.02%
No Change
1,748 $135.37 $152.93
Added 12.97%
$120.45 $152.05
FNLC $286,000.0 0.02%
No Change
10,482 $27.35 $30.01
Added 9.73%
$21.77 $31.05
GILD $275,000.0 0.02%
Reduced 8.31%
2,979 $92.37 $152.5
Added 65.1%
$62.07 $98.9
GD $238,000.0 0.02%
No Change
907 $263.49 $360.07
Added 36.65%
$251.62 $316.9
CMCSA $351,000.0 0.02%
Reduced 2.19%
9,371 $37.53 $31.37
Reduced 16.41%
$36.15 $47.11
CHD $237,000.0 0.02%
No Change
2,265 $104.71 $100.53
Reduced 3.99%
$96.09 $113.5
ES $263,000.0 0.02%
Reduced 3.97%
4,590 $57.43 $67.36
Added 17.29%
$52.71 $69.01
ED $260,000.0 0.02%
No Change
2,914 $89.23 $107.34
Added 20.3%
$85.85 $107.75
FMC $250,000.0 0.02%
No Change
3,792 $65.94 $14.76
Reduced 77.62%
$47.71 $68.72
DTE $236,000.0 0.02%
Added 5.95%
1,959 $120.75 $134.82
Added 11.65%
$102.17 $131.67
ALL $247,000.0 0.02%
Reduced 11.4%
1,282 $192.79 $207.55
Added 7.66%
$153.42 $209.88
XEL $363,000.0 0.02%
No Change
5,389 $67.52 $75.9
Added 12.41%
$46.79 $73.38
MDLZ $318,000.0 0.02%
Reduced 0.56%
5,330 $59.73 $60.02
Added 0.49%
$55.97 $77.2
MDY $287,000.0 0.02%
Reduced 26.42%
504 $569.58 $655.32
Added 15.05%
$495.53 $624.13
MUB $342,000.0 0.02%
Reduced 14.55%
3,219 $106.55 $107.69
Added 1.07%
$105.0 $108.81
MET $319,000.0 0.02%
Reduced 1.09%
3,905 $81.88 $76.38
Reduced 6.72%
$64.61 $89.05
NFLX $374,000.0 0.02%
No Change
420 $891.32 $82.2
Reduced 90.78%
$537.07 $941.75
IWB $264,000.0 0.02%
No Change
822 $322.16 $378.54
Added 17.5%
$265.7 $336.18
MO $281,000.0 0.02%
Reduced 0.65%
5,375 $52.29 $65.4
Added 25.07%
$39.25 $58.04
KLAC $286,000.0 0.02%
No Change
455 $630.12 $1,442.95
Added 129.0%
$581.7 $896.32
RDVY $310,000.0 0.02%
No Change
5,258 $59.14 $73.06
Added 23.54%
$50.24 $64.63
RSP $298,000.0 0.02%
Added 9.65%
1,705 $175.23 $202.26
Added 15.43%
$155.79 $188.16
VNQ $287,000.0 0.02%
Added 6.43%
3,229 $89.08 $92.25
Added 3.56%
$78.27 $99.58
ZTS $234,000.0 0.02%
No Change
1,440 $162.93 $127.42
Reduced 21.79%
$144.8 $200.53
NVS $304,000.0 0.02%
Reduced 14.61%
3,133 $97.31 $156.42
Added 60.74%
$92.35 $120.92
NVR $245,000.0 0.02%
No Change
30 $8,178.9 $8,009.84
Reduced 2.07%
$6,800.0 $9,964.77
PAYX $241,000.0 0.02%
Reduced 3.53%
1,724 $140.22 $98.53
Reduced 29.73%
$114.72 $150.71
OTIS $373,000.0 0.02%
Reduced 11.18%
4,036 $92.61 $89.85
Reduced 2.98%
$87.57 $106.33
SCHD $232,000.0 0.02%
Added 142.86%
8,500 $27.32 $31.47
Added 15.19%
$25.16 $29.72
TMUS $245,000.0 0.02%
No Change
1,110 $220.73 $197.39
Reduced 10.57%
$158.84 $248.15
VIG $237,000.0 0.02%
No Change
1,214 $195.83 $229.53
Added 17.21%
$172.3 $205.2
SNPS $235,000.0 0.02%
No Change
465 $506.39 $426.88
Reduced 15.7%
$457.52 $629.38
HPE $200,000.0 0.01%
No Change
9,400 $21.35 $23.61
Added 10.59%
$14.47 $24.24
BP $229,000.0 0.01%
No Change
7,303 $31.39 $39.01
Added 24.28%
$27.82 $40.4
EVN $135,000.0 0.01%
No Change
13,413 $10.11 $10.99
Added 8.7%
$9.79 $11.31
DMB $124,000.0 0.01%
No Change
12,075 $10.35 $11.12
Added 7.44%
$9.93 $11.28
WTRG $205,000.0 0.01%
No Change
5,322 $38.57 $37.42
Reduced 2.98%
$33.18 $41.78
ICLN $154,000.0 0.01%
Added 11.98%
13,554 $11.38 $18.61
Added 63.53%
$11.03 $15.25
IQI $131,000.0 0.01%
No Change
13,348 $9.86 $10.03
Added 1.72%
$9.23 $10.53
PCT $153,000.0 0.01%
No Change
15,000 $10.25 $9.65
Reduced 5.85%
$3.13 $15.58
ROP $203,000.0 0.01%
Reduced 25.52%
391 $519.85 $362.42
Reduced 30.28%
$499.47 $580.09
NEA $199,000.0 0.01%
No Change
17,711 $11.28 $11.75
Added 4.17%
$10.53 $12.06
MQY $141,000.0 0.01%
No Change
12,305 $11.52 $11.64
Added 1.04%
$11.43 $13.29
MUI $145,000.0 0.01%
Reduced 11.82%
12,015 $12.12 $0.0
Reduced 100.0%
$0.0 $0.0
NAD $151,000.0 0.01%
No Change
13,025 $11.66 $12.18
Added 4.46%
$10.84 $12.47
NBH $205,000.0 0.01%
No Change
19,865 $10.35 $10.5
Added 1.45%
$10.03 $11.41
IWP $223,000.0 0.01%
No Change
1,760 $126.75 $135.57
Added 6.96%
$101.12 $138.84
MCK $221,000.0 0.01%
No Change
388 $569.91 $948.68
Added 66.46%
$464.42 $637.51
NOC $207,000.0 0.01%
No Change
443 $469.29 $709.11
Added 51.1%
$418.6 $555.57
STT $205,000.0 0.01%
No Change
2,090 $98.15 $132.35
Added 34.84%
$70.2 $101.91
SIHY $222,000.0 0.01%
No Change
4,876 $45.59 $45.83
Added 0.53%
$44.21 $46.7
SBI $116,000.0 0.01%
No Change
15,110 $7.74 $7.92
Added 2.33%
$7.6 $8.29
VMO $192,000.0 0.01%
No Change
19,795 $9.72 $9.85
Added 1.34%
$9.22 $10.39
VCIT $221,000.0 0.01%
Reduced 6.31%
2,761 $80.27 $83.87
Added 4.48%
$77.8 $84.26