Investor

Cadence Bank

Portfolio Total Value

$1,244,465,000.00

Number of Stocks

335

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MUSA $202,754,000.0 16.49%
Reduced 0.01%
404,094 $501.75 $532.76
Added 6.18%
$350.55 $561.08
MGC $75,914,000.0 6.17%
Added 0.48%
356,976 $212.66 $258.82
Added 21.71%
$173.01 $220.49
MSFT $47,429,000.0 3.86%
Added 6.21%
112,524 $421.5 $415.75
Reduced 1.36%
$385.58 $468.35
AVGO $45,833,000.0 3.73%
Reduced 3.72%
197,693 $231.84 $419.94
Added 81.13%
$117.43 $251.88
MUR $43,214,000.0 3.51%
Reduced 0.01%
1,428,097 $30.26 $39.56
Added 30.73%
$27.75 $49.14
AAPL $42,762,000.0 3.48%
Reduced 0.39%
170,761 $250.42 $273.43
Added 9.19%
$164.08 $260.1
WMT $24,693,000.0 2.01%
Added 90.77%
273,309 $90.35 $132.03
Added 46.13%
$53.44 $96.18
NVDA $21,743,000.0 1.77%
Reduced 6.35%
161,914 $134.29 $199.64
Added 48.66%
$59.94 $153.13
PG $21,312,000.0 1.73%
Reduced 1.71%
127,125 $167.65 $145.71
Reduced 13.09%
$152.06 $180.43
SPY $19,523,000.0 1.59%
Reduced 1.33%
33,312 $586.08 $708.45
Added 20.88%
$482.86 $609.07
XOM $18,496,000.0 1.5%
Reduced 12.75%
171,946 $107.57 $150.53
Added 39.94%
$97.74 $126.34
ACWX $17,465,000.0 1.42%
Added 6.12%
334,846 $52.16 $72.56
Added 39.11%
$49.78 $57.96
PRU $16,557,000.0 1.35%
Added 2.1%
139,691 $118.53 $94.35
Reduced 20.4%
$100.6 $130.55
GOOGL $15,510,000.0 1.26%
Added 1.5%
81,938 $189.3 $338.89
Added 79.02%
$130.67 $202.29
VO $14,862,000.0 1.21%
Added 3.82%
56,271 $264.13 $76.8
Reduced 70.92%
$228.17 $285.6
AMAT $14,804,000.0 1.2%
Added 1.76%
91,029 $162.63 $403.91
Added 148.36%
$158.96 $255.89
VB $14,282,000.0 1.16%
Added 6.91%
59,442 $240.28 $283.25
Added 17.88%
$205.93 $263.35
ABBV $14,103,000.0 1.15%
Added 0.56%
79,368 $177.7 $200.95
Added 13.08%
$153.58 $207.32
RTX $13,883,000.0 1.13%
Reduced 0.5%
119,979 $115.72 $179.3
Added 54.94%
$88.7 $128.7
KMI $12,614,000.0 1.03%
Reduced 0.63%
460,399 $27.4 $31.73
Added 15.8%
$16.47 $31.48
CADE $12,458,000.0 1.01%
Reduced 6.54%
361,652 $34.45 $0.0
Reduced 100.0%
$0.0 $0.0
JPM $10,839,000.0 0.88%
Reduced 3.28%
45,217 $239.71 $311.69
Added 30.03%
$168.86 $264.25
PM $9,996,000.0 0.81%
Reduced 1.21%
83,061 $120.35 $169.19
Added 40.58%
$87.82 $134.15
MTN $9,897,000.0 0.8%
Added 15.61%
52,799 $187.45 $123.57
Reduced 34.08%
$165.0 $236.92
TFC $9,185,000.0 0.75%
Added 39.04%
211,746 $43.38 $51.4
Added 18.49%
$34.23 $49.06
CSCO $9,151,000.0 0.74%
Reduced 0.93%
154,581 $59.2 $88.59
Added 49.65%
$44.5 $61.33
IBM $8,539,000.0 0.69%
Reduced 2.94%
38,845 $219.83 $231.08
Added 5.12%
$162.62 $239.35
PEP $7,999,000.0 0.65%
Added 0.62%
52,605 $152.06 $155.7
Added 2.39%
$141.51 $183.41
BMY $7,866,000.0 0.64%
Reduced 1.18%
139,089 $56.56 $59.02
Added 4.35%
$39.35 $61.08
AMZN $7,861,000.0 0.64%
Reduced 1.25%
35,834 $219.39 $255.08
Added 16.27%
$151.61 $235.44
GD $7,713,000.0 0.63%
Reduced 0.69%
29,274 $263.49 $318.71
Added 20.96%
$251.62 $316.9
MCD $7,770,000.0 0.63%
Added 71.05%
26,804 $289.89 $302.53
Added 4.36%
$243.53 $317.9
UPS $7,426,000.0 0.6%
Added 105.07%
58,891 $126.1 $107.72
Reduced 14.58%
$121.56 $161.35
FDX $7,386,000.0 0.6%
Added 1.75%
26,254 $281.33 $392.69
Added 39.58%
$234.45 $313.84
$7,246,000.0 0.59%
Added 27.13%
317,828 $22.8 $nan
Reduced nan%
$nan $nan
BND $7,194,000.0 0.59%
Added 33.47%
100,050 $71.91 $73.73
Added 2.53%
$70.37 $75.67
BEN $6,746,000.0 0.55%
Added 2.06%
332,500 $20.29 $26.82
Added 32.18%
$18.83 $28.61
JEPI $6,697,000.0 0.54%
Added 36.35%
116,417 $57.53 $57.59
Added 0.1%
$54.77 $60.88
STZ $6,549,000.0 0.53%
Added 1.47%
29,634 $221.0 $159.31
Reduced 27.91%
$176.51 $274.87
LOW $6,465,000.0 0.53%
Reduced 4.45%
26,196 $246.8 $246.54
Reduced 0.11%
$209.55 $287.01
LLY $6,087,000.0 0.5%
Reduced 1.72%
7,886 $772.0 $917.65
Added 18.87%
$624.68 $972.53
CAG $6,051,000.0 0.49%
No Change
218,076 $27.75 $14.41
Reduced 48.07%
$25.27 $33.24
CHK $5,804,000.0 0.48%
No Change
70,566 $82.25 $0.0
Reduced 100.0%
$0.0 $0.0
PFE $5,702,000.0 0.46%
Reduced 19.01%
214,943 $26.53 $26.67
Added 0.53%
$24.48 $31.54
HD $5,554,000.0 0.45%
Reduced 3.26%
14,280 $389.0 $340.16
Reduced 12.56%
$323.77 $439.37
V $5,377,000.0 0.44%
Added 2.36%
17,014 $316.04 $308.88
Reduced 2.27%
$252.7 $325.74
SLB $5,366,000.0 0.44%
Added 16.51%
139,980 $38.34 $54.74
Added 42.78%
$36.52 $55.69
MA $5,331,000.0 0.43%
Reduced 1.37%
10,125 $526.58 $502.38
Reduced 4.6%
$428.86 $537.7
VOO $5,260,000.0 0.43%
Reduced 11.63%
9,763 $538.82 $651.26
Added 20.87%
$443.75 $559.96
EOG $5,296,000.0 0.43%
Reduced 39.56%
43,212 $122.58 $133.87
Added 9.21%
$108.94 $139.67
CVX $5,129,000.0 0.42%
Reduced 6.16%
35,413 $144.84 $187.6
Added 29.52%
$135.37 $167.11
FLOT $5,121,000.0 0.42%
Added 47.12%
100,656 $50.88 $50.94
Added 0.12%
$50.28 $51.16
TTE $4,857,000.0 0.4%
Added 1.92%
89,130 $54.5 $90.47
Added 66.0%
$53.29 $74.97
CMCSA $4,972,000.0 0.4%
Added 1.87%
132,491 $37.53 $31.64
Reduced 15.69%
$36.15 $47.11
IWF $4,885,000.0 0.4%
Reduced 1.07%
12,166 $401.58 $473.05
Added 17.8%
$310.51 $419.53
LYB $4,957,000.0 0.4%
Reduced 0.85%
66,755 $74.27 $70.72
Reduced 4.78%
$72.21 $107.02
MDT $4,755,000.0 0.39%
Added 0.34%
59,531 $79.88 $83.79
Added 4.89%
$75.96 $92.68
QCOM $4,816,000.0 0.39%
Reduced 39.73%
31,351 $153.62 $133.95
Reduced 12.8%
$139.26 $230.63
KMB $4,624,000.0 0.38%
Added 0.27%
35,294 $131.04 $97.93
Reduced 25.27%
$117.67 $149.31
FISV $4,568,000.0 0.37%
Reduced 0.55%
22,242 $205.42 $61.55
Reduced 70.04%
$0.0 $0.0
VEA $4,595,000.0 0.37%
Added 4.25%
96,099 $47.82 $67.69
Added 41.55%
$46.72 $53.4
NKE $4,567,000.0 0.37%
Added 34.15%
60,364 $75.67 $44.78
Reduced 40.82%
$70.32 $107.43
NTR $4,361,000.0 0.35%
Added 33.69%
97,460 $44.75 $72.19
Added 61.32%
$43.7 $60.87
HPQ $4,165,000.0 0.34%
Added 1.71%
127,656 $32.63 $20.14
Reduced 38.28%
$27.43 $39.8
SYY $4,138,000.0 0.34%
Added 1.93%
54,125 $76.46 $75.81
Reduced 0.85%
$69.03 $82.89
DELL $4,010,000.0 0.33%
No Change
34,802 $115.24 $212.14
Added 84.09%
$80.49 $179.7
FHI $4,085,000.0 0.33%
Added 1.17%
99,370 $41.11 $56.47
Added 37.36%
$31.24 $43.92
SWK $4,115,000.0 0.33%
Added 1.9%
51,261 $80.29 $76.01
Reduced 5.33%
$77.7 $110.88
DPZ $3,912,000.0 0.32%
Added 1.94%
9,321 $419.76 $372.39
Reduced 11.29%
$396.06 $542.75
QSR $3,807,000.0 0.31%
Added 1.84%
58,421 $65.18 $81.23
Added 24.62%
$60.03 $83.29
RDIV $3,837,000.0 0.31%
Reduced 1.73%
79,535 $48.25 $55.93
Added 15.92%
$41.72 $53.02
AMP $3,669,000.0 0.3%
Reduced 8.52%
6,892 $532.43 $459.63
Reduced 13.67%
$370.12 $577.0
EFA $3,735,000.0 0.3%
Reduced 2.07%
49,409 $75.61 $101.24
Added 33.9%
$73.91 $84.56
MRK $3,612,000.0 0.29%
Reduced 6.49%
36,314 $99.48 $114.62
Added 15.22%
$94.48 $134.63
UNP $3,410,000.0 0.28%
Reduced 3.48%
14,956 $228.04 $271.26
Added 18.95%
$218.55 $258.66
KO $3,468,000.0 0.28%
Reduced 4.41%
55,712 $62.26 $76.28
Added 22.52%
$57.93 $73.53
ABT $3,418,000.0 0.28%
Reduced 4.01%
30,221 $113.11 $92.48
Reduced 18.24%
$99.71 $121.64
JNJ $3,297,000.0 0.27%
Reduced 3.9%
22,804 $144.62 $230.65
Added 59.49%
$140.68 $168.85
ACN $3,355,000.0 0.27%
Reduced 3.65%
9,537 $351.79 $178.28
Reduced 49.32%
$278.69 $387.51
BAC $3,378,000.0 0.27%
Reduced 1.88%
76,879 $43.95 $52.47
Added 19.39%
$32.35 $48.08
COST $3,225,000.0 0.26%
Reduced 1.01%
3,520 $916.28 $1,014.38
Added 10.71%
$675.96 $1,008.25
ANET $3,176,000.0 0.26%
No Change
8,276 $383.82 $172.55
Reduced 55.04%
$60.08 $121.92
VTI $3,117,000.0 0.25%
No Change
10,757 $289.81 $349.8
Added 20.7%
$239.86 $302.95
COF $3,072,000.0 0.25%
Reduced 3.15%
17,229 $178.32 $196.63
Added 10.27%
$128.23 $198.3
TMO $3,128,000.0 0.25%
Reduced 2.89%
6,014 $520.23 $466.7
Reduced 10.29%
$493.3 $627.88
COP $3,048,000.0 0.25%
Reduced 3.47%
30,745 $99.17 $124.37
Added 25.41%
$94.23 $135.18
IVE $2,960,000.0 0.24%
No Change
15,510 $190.88 $220.85
Added 15.7%
$172.85 $206.63
IVW $2,872,000.0 0.23%
Reduced 0.04%
28,297 $101.53 $127.78
Added 25.85%
$77.2 $106.33
ETN $2,572,000.0 0.21%
Reduced 2.32%
7,753 $331.87 $424.5
Added 27.91%
$241.45 $379.99
HMC $2,530,000.0 0.21%
Reduced 7.09%
88,645 $28.55 $24.48
Reduced 14.26%
$23.41 $37.9
GOOG $2,287,000.0 0.19%
Reduced 7.54%
12,010 $190.44 $337.75
Added 77.35%
$131.55 $203.84
RNST $2,331,000.0 0.19%
No Change
65,216 $35.75 $39.98
Added 11.83%
$27.98 $39.47
DHR $2,394,000.0 0.19%
Reduced 5.09%
10,432 $229.55 $178.57
Reduced 22.21%
$225.42 $281.7
ROP $2,116,000.0 0.17%
Reduced 4.01%
4,071 $519.85 $363.76
Reduced 30.03%
$499.47 $580.09
UFPI $2,052,000.0 0.17%
Added 0.61%
18,219 $112.65 $96.48
Reduced 14.35%
$107.25 $141.33
PWR $2,080,000.0 0.17%
Reduced 10.93%
6,582 $316.05 $633.44
Added 100.42%
$192.62 $365.71
LW $2,043,000.0 0.17%
No Change
30,580 $66.83 $43.94
Reduced 34.25%
$52.99 $109.41
ADBE $2,106,000.0 0.17%
No Change
4,738 $444.68 $238.98
Reduced 46.26%
$403.75 $638.25
TSM $2,022,000.0 0.16%
Reduced 1.65%
10,242 $197.49 $382.66
Added 93.76%
$112.61 $224.08
BRK.B $2,021,000.0 0.16%
Reduced 0.91%
4,460 $453.28 $nan
Reduced nan%
$nan $nan
APH $1,943,000.0 0.16%
No Change
27,984 $69.45 $150.18
Added 116.24%
$49.38 $75.78
TXN $1,936,000.0 0.16%
Added 0.39%
10,328 $187.51 $282.23
Added 50.51%
$155.46 $220.39
NSC $1,969,000.0 0.16%
Reduced 1.78%
8,392 $234.7 $321.44
Added 36.96%
$206.71 $277.6
AXP $1,944,000.0 0.16%
Reduced 7.87%
6,552 $296.79 $318.55
Added 7.33%
$185.73 $319.8
ALL $1,850,000.0 0.15%
Reduced 4.03%
9,599 $192.79 $216.56
Added 12.33%
$153.42 $209.88
FB $1,804,000.0 0.15%
Reduced 1.5%
3,082 $585.51 $43.53
Reduced 92.57%
$0.0 $0.0
MCK $1,847,000.0 0.15%
Reduced 12.29%
3,241 $569.91 $836.1
Added 46.71%
$464.42 $637.51
QQQ $1,867,000.0 0.15%
Added 0.83%
3,653 $511.23 $651.42
Added 27.42%
$413.07 $539.15
ORLY $1,688,000.0 0.14%
Added 0.42%
1,424 $1,185.8 $93.24
Reduced 92.14%
$947.49 $1,283.96
LRCX $1,647,000.0 0.14%
No Change
2,019 $816.08 $258.56
Reduced 68.32%
$68.87 $113.0
WEN $1,651,000.0 0.14%
No Change
94,267 $17.52 $6.93
Reduced 60.45%
$14.13 $20.65
IJR $1,682,000.0 0.14%
Reduced 8.26%
14,599 $115.22 $135.57
Added 17.66%
$101.85 $128.61
CPRT $1,735,000.0 0.14%
Added 0.67%
30,245 $57.39 $33.88
Reduced 40.97%
$47.73 $64.38
RF $1,604,000.0 0.13%
Reduced 1.16%
68,232 $23.52 $28.4
Added 20.75%
$17.42 $27.96
IJH $1,597,000.0 0.13%
Reduced 4.72%
25,636 $62.31 $72.64
Added 16.58%
$54.14 $68.33
EVR $1,585,000.0 0.13%
Added 0.74%
5,720 $277.19 $347.98
Added 25.54%
$168.04 $324.06
PEG $1,658,000.0 0.13%
Reduced 2.75%
19,633 $84.49 $80.16
Reduced 5.12%
$56.85 $95.22
SDY $1,555,000.0 0.13%
Reduced 2.47%
11,773 $132.1 $149.36
Added 13.07%
$121.52 $144.45
VCIT $1,629,000.0 0.13%
Added 491.47%
20,305 $80.27 $83.14
Added 3.58%
$77.8 $84.26
TRV $1,466,000.0 0.12%
Reduced 1.41%
6,086 $240.89 $307.33
Added 27.58%
$200.21 $269.56
VRSK $1,481,000.0 0.12%
No Change
5,380 $275.43 $177.14
Reduced 35.69%
$217.34 $296.58
PGR $1,514,000.0 0.12%
Added 0.6%
6,320 $239.61 $205.33
Reduced 14.31%
$175.5 $270.62
IWB $1,475,000.0 0.12%
No Change
4,581 $322.16 $387.93
Added 20.42%
$265.7 $336.18
PCH $1,419,000.0 0.12%
No Change
36,172 $39.25 $0.0
Reduced 100.0%
$0.0 $0.0
SPGI $1,463,000.0 0.12%
Reduced 0.61%
2,938 $498.03 $439.03
Reduced 11.85%
$407.69 $533.29
SNPS $1,466,000.0 0.12%
No Change
3,021 $485.36 $456.85
Reduced 5.87%
$457.52 $629.38
INTU $1,498,000.0 0.12%
No Change
2,385 $628.5 $383.3
Reduced 39.01%
$557.29 $714.78
VCSH $1,365,000.0 0.11%
Added 185.92%
17,507 $78.01 $79.34
Added 1.7%
$76.27 $79.54
DRI $1,304,000.0 0.11%
Reduced 3.72%
6,987 $186.69 $202.34
Added 8.38%
$135.87 $189.18
GIS $1,320,000.0 0.11%
Reduced 0.54%
20,703 $63.77 $35.47
Reduced 44.38%
$57.94 $75.9
UTHR $1,325,000.0 0.11%
Added 0.78%
3,756 $352.84 $572.85
Added 62.35%
$208.62 $417.82
ADP $1,304,000.0 0.11%
No Change
4,455 $292.73 $198.53
Reduced 32.18%
$231.27 $309.63
TGT $1,372,000.0 0.11%
Reduced 3.92%
10,155 $135.18 $130.17
Reduced 3.71%
$120.21 $181.86
CMI $1,379,000.0 0.11%
Reduced 8.04%
3,956 $348.6 $656.93
Added 88.45%
$234.49 $387.9
EPD $1,334,000.0 0.11%
Reduced 1.17%
42,560 $31.36 $37.84
Added 20.66%
$26.12 $34.63
ORCL $1,174,000.0 0.1%
Reduced 3.52%
7,046 $166.64 $176.28
Added 5.78%
$106.51 $198.31
IVV $1,280,000.0 0.1%
Reduced 5.14%
2,176 $588.68 $711.74
Added 20.9%
$485.19 $612.09
LYV $1,287,000.0 0.1%
Reduced 0.06%
9,945 $129.5 $153.21
Added 18.31%
$86.67 $141.18
VZ $1,259,000.0 0.1%
Reduced 15.08%
31,507 $39.99 $47.22
Added 18.08%
$37.59 $45.36
UNH $1,182,000.0 0.1%
Reduced 8.56%
2,338 $505.86 $354.56
Reduced 29.91%
$436.38 $630.73
DON $1,063,000.0 0.09%
Added 0.39%
20,865 $50.97 $55.31
Added 8.51%
$43.98 $55.92
MPC $1,081,000.0 0.09%
Reduced 1.34%
7,756 $139.5 $221.1
Added 58.49%
$130.54 $221.11
AMGN $1,101,000.0 0.09%
Reduced 5.18%
4,228 $260.64 $348.62
Added 33.76%
$253.3 $346.85
DHS $1,152,000.0 0.09%
Reduced 7.78%
12,348 $93.36 $111.47
Added 19.4%
$79.18 $101.06
TJX $1,058,000.0 0.09%
Added 28.79%
8,764 $120.81 $158.35
Added 31.07%
$92.35 $128.0
VYMI $980,000.0 0.08%
Reduced 1.91%
14,447 $67.88 $97.56
Added 43.72%
$64.58 $74.28
SSD $1,021,000.0 0.08%
Added 0.82%
6,158 $165.83 $185.33
Added 11.76%
$155.73 $218.38
DIS $1,035,000.0 0.08%
Reduced 3.45%
9,297 $111.35 $103.65
Reduced 6.92%
$83.91 $123.74
TROW $972,000.0 0.08%
Reduced 0.72%
8,601 $113.09 $99.49
Reduced 12.03%
$100.49 $125.81
VIG $981,000.0 0.08%
Reduced 7.29%
5,010 $195.84 $227.79
Added 16.31%
$172.3 $205.2
MDY $941,000.0 0.08%
No Change
1,653 $569.58 $663.01
Added 16.4%
$495.53 $624.13
WSM $942,000.0 0.08%
Added 0.36%
5,088 $185.18 $192.39
Added 3.89%
$95.77 $210.91
SO $985,000.0 0.08%
Reduced 5.78%
11,972 $82.32 $93.91
Added 14.08%
$65.8 $94.45
IJK $981,000.0 0.08%
Reduced 5.22%
10,796 $90.93 $108.91
Added 19.77%
$78.75 $100.01
T $984,000.0 0.08%
Added 14.26%
43,248 $22.77 $26.61
Added 16.86%
$15.94 $24.03
TSN $857,000.0 0.07%
Reduced 5.67%
14,927 $57.44 $65.23
Added 13.56%
$51.16 $66.88
SEIC $824,000.0 0.07%
Added 0.81%
9,999 $82.48 $91.05
Added 10.39%
$62.38 $87.25
ULTA $888,000.0 0.07%
Added 37.64%
2,044 $434.93 $564.44
Added 29.78%
$318.17 $574.76
LMT $873,000.0 0.07%
Reduced 8.03%
1,797 $485.94 $529.79
Added 9.02%
$413.92 $618.95
IWP $814,000.0 0.07%
Reduced 15.41%
6,429 $126.75 $135.63
Added 7.01%
$101.12 $138.84
DVY $814,000.0 0.07%
Reduced 2.31%
6,207 $131.29 $153.27
Added 16.74%
$112.42 $144.09
DTE $801,000.0 0.07%
Reduced 6.1%
6,636 $120.75 $147.4
Added 22.07%
$102.17 $131.67
DE $916,000.0 0.07%
Reduced 0.73%
2,164 $423.7 $591.95
Added 39.71%
$340.2 $469.39
ET $880,000.0 0.07%
No Change
44,924 $19.59 $19.15
Reduced 2.25%
$13.79 $21.02
EE $907,000.0 0.07%
No Change
30,000 $30.25 $33.32
Added 10.15%
$13.38 $32.99
VOOG $855,000.0 0.07%
Added 165.45%
2,336 $366.06 $76.81
Reduced 79.02%
$278.36 $380.95
IWD $846,000.0 0.07%
Added 4.0%
4,572 $185.13 $227.49
Added 22.88%
$164.0 $200.42
UL $743,000.0 0.06%
Reduced 0.6%
13,112 $56.7 $57.52
Added 1.45%
$46.46 $65.87
XLE $689,000.0 0.06%
Reduced 2.95%
8,054 $85.66 $56.98
Reduced 33.48%
$80.68 $98.97
AOS $716,000.0 0.06%
Added 23.15%
10,508 $68.21 $65.09
Reduced 4.57%
$67.17 $92.45
HON $681,000.0 0.06%
Reduced 2.71%
3,018 $225.89 $214.34
Reduced 5.11%
$189.66 $242.77
SIMO $771,000.0 0.06%
Added 0.77%
14,280 $54.05 $142.0
Added 162.72%
$48.81 $85.87
MO $771,000.0 0.06%
Reduced 12.65%
14,749 $52.29 $67.15
Added 28.42%
$39.25 $58.04
NTES $736,000.0 0.06%
No Change
8,255 $89.21 $109.54
Added 22.79%
$75.85 $114.5
THO $691,000.0 0.06%
Added 0.81%
7,223 $95.71 $78.81
Reduced 17.66%
$88.37 $129.31
VLO $791,000.0 0.06%
Reduced 0.17%
6,458 $122.59 $233.83
Added 90.74%
$116.84 $184.79
SWKS $685,000.0 0.06%
Added 0.83%
7,731 $88.68 $61.55
Reduced 30.59%
$82.13 $120.86
ICLR $757,000.0 0.06%
Added 0.7%
3,612 $209.71 $106.34
Reduced 49.29%
$183.38 $347.72
IEF $788,000.0 0.06%
Added 72.51%
8,529 $92.45 $95.37
Added 3.16%
$91.02 $99.18
DFUS $700,000.0 0.06%
No Change
10,986 $63.75 $77.26
Added 21.19%
$52.49 $66.58
IJJ $798,000.0 0.06%
Reduced 1.93%
6,394 $124.96 $141.42
Added 13.17%
$108.67 $136.42
GILD $711,000.0 0.06%
Reduced 92.4%
7,698 $92.37 $133.64
Added 44.68%
$62.07 $98.9
CAT $710,000.0 0.06%
Added 118.15%
1,959 $362.76 $835.24
Added 130.25%
$288.34 $418.5
IWS $742,000.0 0.06%
Reduced 30.37%
5,743 $129.34 $155.95
Added 20.57%
$113.55 $140.95
IWO $752,000.0 0.06%
Reduced 0.8%
2,614 $287.82 $355.96
Added 23.67%
$242.63 $317.62
IEFA $657,000.0 0.05%
Added 25.32%
9,354 $70.28 $94.48
Added 34.43%
$68.74 $78.83
TRMK $566,000.0 0.05%
No Change
16,025 $35.37 $44.91
Added 26.97%
$25.24 $40.73
DEM $554,000.0 0.05%
No Change
13,688 $40.49 $51.75
Added 27.81%
$39.36 $45.47
GNTX $644,000.0 0.05%
Added 0.69%
22,428 $28.73 $23.03
Reduced 19.84%
$26.58 $37.58
GS $661,000.0 0.05%
Reduced 3.67%
1,156 $572.62 $931.3
Added 62.64%
$374.24 $635.43
IEI $561,000.0 0.05%
Reduced 20.03%
4,858 $115.55 $118.49
Added 2.54%
$113.16 $120.33
IWM $623,000.0 0.05%
Added 0.39%
2,821 $220.96 $275.52
Added 24.69%
$190.06 $244.98
KLAC $569,000.0 0.05%
Reduced 0.22%
904 $630.12 $1,815.43
Added 188.11%
$581.7 $896.32
OHI $666,000.0 0.05%
Reduced 3.61%
17,620 $37.85 $46.35
Added 22.46%
$27.53 $44.42
MDLZ $597,000.0 0.05%
Reduced 9.46%
9,995 $59.73 $57.71
Reduced 3.38%
$55.97 $77.2
NN $637,000.0 0.05%
No Change
41,000 $15.56 $17.92
Added 15.17%
$3.55 $18.54
BSM $559,000.0 0.05%
Added 38.61%
38,325 $14.6 $14.36
Reduced 1.64%
$13.78 $16.92
ALK $631,000.0 0.05%
Added 0.56%
9,753 $64.75 $41.16
Reduced 36.43%
$32.62 $70.21
AEP $532,000.0 0.04%
Reduced 12.68%
5,770 $92.23 $135.08
Added 46.46%
$75.22 $105.18
VICI $445,000.0 0.04%
No Change
15,238 $29.21 $28.51
Reduced 2.4%
$27.08 $34.29
CL $496,000.0 0.04%
Reduced 0.22%
5,458 $90.91 $83.72
Reduced 7.91%
$80.03 $109.3
CF $438,000.0 0.04%
Reduced 17.43%
5,139 $85.32 $125.59
Added 47.2%
$69.13 $98.25
NEE $549,000.0 0.04%
Reduced 4.44%
7,659 $71.69 $96.25
Added 34.26%
$53.95 $86.1
MGA $483,000.0 0.04%
Added 0.95%
11,569 $41.79 $62.2
Added 48.84%
$38.01 $59.37
MET $516,000.0 0.04%
Reduced 1.28%
6,308 $81.88 $76.06
Reduced 7.11%
$64.61 $89.05
LUV $506,000.0 0.04%
Reduced 3.96%
15,068 $33.62 $37.75
Added 12.28%
$23.58 $36.12
UNM $504,000.0 0.04%
No Change
6,902 $73.03 $77.76
Added 6.48%
$46.39 $77.63
VUG $462,000.0 0.04%
Added 73.65%
1,127 $410.44 $82.04
Reduced 80.01%
$317.59 $428.69
WFC $448,000.0 0.04%
Reduced 0.06%
6,389 $70.24 $80.51
Added 14.62%
$47.45 $78.29
D $447,000.0 0.04%
Reduced 4.89%
8,301 $53.86 $62.52
Added 16.08%
$43.53 $61.97
EMR $514,000.0 0.04%
Reduced 7.77%
4,152 $123.93 $142.44
Added 14.94%
$91.65 $134.85
FIS $433,000.0 0.04%
Reduced 0.5%
5,361 $80.77 $45.74
Reduced 43.37%
$59.9 $91.98
SFNC $459,000.0 0.04%
No Change
20,732 $22.18 $21.39
Reduced 3.56%
$16.03 $25.95
RHI $550,000.0 0.04%
Added 0.83%
7,818 $70.46 $27.2
Reduced 61.4%
$57.05 $83.25
IJT $518,000.0 0.04%
No Change
3,831 $135.37 $159.39
Added 17.74%
$120.45 $152.05
PRF $504,000.0 0.04%
Added 1.19%
12,501 $40.34 $50.72
Added 25.73%
$35.31 $43.02
PNC $492,000.0 0.04%
Reduced 15.77%
2,554 $192.85 $225.09
Added 16.72%
$139.69 $216.26
IPG $546,000.0 0.04%
Added 0.78%
19,498 $28.02 $0.0
Reduced 100.0%
$0.0 $0.0
IWN $476,000.0 0.04%
Reduced 0.55%
2,901 $164.17 $206.55
Added 25.81%
$144.75 $183.51
DK $370,000.0 0.03%
No Change
20,000 $18.5 $39.82
Added 115.24%
$15.36 $33.6
AMT $394,000.0 0.03%
No Change
2,152 $183.41 $179.01
Reduced 2.4%
$170.46 $243.56
VGT $379,000.0 0.03%
Added 35.56%
610 $621.8 $101.57
Reduced 83.67%
$478.25 $648.66
ETR $332,000.0 0.03%
Added 41.38%
4,380 $75.82 $113.92
Added 50.25%
$48.08 $84.26
IDV $363,000.0 0.03%
Reduced 3.7%
13,284 $27.38 $43.61
Added 59.28%
$26.83 $30.64
GPN $371,000.0 0.03%
No Change
3,317 $112.06 $67.86
Reduced 39.44%
$91.6 $141.78
THRM $335,000.0 0.03%
Reduced 0.97%
8,413 $39.92 $29.61
Reduced 25.83%
$37.95 $62.93
JPST $321,000.0 0.03%
No Change
6,375 $50.37 $50.57
Added 0.4%
$50.2 $50.75
WY $321,000.0 0.03%
No Change
11,427 $28.15 $25.0
Reduced 11.19%
$26.73 $36.27
BIIB $319,000.0 0.03%
Reduced 1.97%
2,092 $152.92 $187.88
Added 22.86%
$139.71 $251.99
MMM $309,000.0 0.03%
Reduced 9.04%
2,394 $129.09 $144.84
Added 12.2%
$75.65 $150.0
MLPA $335,000.0 0.03%
No Change
6,791 $49.41 $53.54
Added 8.36%
$44.49 $54.02
PECO $430,000.0 0.03%
No Change
11,489 $37.46 $39.04
Added 4.22%
$30.62 $40.12
PLD $396,000.0 0.03%
Reduced 6.46%
3,750 $105.7 $142.34
Added 34.66%
$100.82 $135.76
JBHT $428,000.0 0.03%
Added 0.76%
2,509 $170.66 $253.71
Added 48.66%
$153.12 $219.51
BLK $338,000.0 0.03%
No Change
356 $949.51 $1,053.47
Added 10.95%
$745.55 $1,082.45
MASI $359,000.0 0.03%
No Change
2,172 $165.3 $178.71
Added 8.11%
$101.61 $180.97
MGK $376,000.0 0.03%
No Change
1,095 $343.41 $82.87
Reduced 75.87%
$265.99 $358.61
BKNG $412,000.0 0.03%
No Change
83 $4,968.41 $176.75
Reduced 96.44%
$3,180.0 $5,337.24
BA $406,000.0 0.03%
Reduced 10.18%
2,294 $177.0 $234.15
Added 32.29%
$137.03 $217.59
DOW $323,000.0 0.03%
Reduced 3.85%
8,063 $40.13 $38.53
Reduced 3.99%
$38.33 $60.69
VEGN $384,000.0 0.03%
Reduced 0.69%
7,161 $53.76 $64.82
Added 20.57%
$43.22 $56.08
A $343,000.0 0.03%
No Change
2,556 $134.34 $114.42
Reduced 14.83%
$124.16 $155.35
UBER $405,000.0 0.03%
Added 146.52%
6,730 $60.32 $74.7
Added 23.84%
$54.84 $87.0
CNP $378,000.0 0.03%
Reduced 4.79%
11,931 $31.73 $43.18
Added 36.09%
$25.41 $33.12
ECL $362,000.0 0.03%
Reduced 2.7%
1,549 $234.32 $271.45
Added 15.85%
$195.49 $262.61
ED $377,000.0 0.03%
No Change
4,236 $89.23 $110.25
Added 23.56%
$85.85 $107.75
DUK $422,000.0 0.03%
Reduced 30.65%
3,918 $107.74 $128.04
Added 18.84%
$90.09 $121.25
VOOV $369,000.0 0.03%
No Change
2,000 $184.51 $213.2
Added 15.55%
$167.05 $199.72
VGSH $336,000.0 0.03%
No Change
5,785 $58.18 $58.48
Added 0.52%
$57.46 $59.13
WMB $286,000.0 0.02%
Added 0.84%
5,301 $54.12 $71.65
Added 32.39%
$32.65 $61.46
USB $214,000.0 0.02%
No Change
4,683 $45.73 $56.63
Added 23.84%
$37.81 $53.98
AJG $276,000.0 0.02%
Reduced 22.12%
975 $283.85 $219.37
Reduced 22.72%
$227.08 $316.72
USMV $241,000.0 0.02%
Reduced 4.56%
2,719 $88.79 $94.31
Added 6.22%
$79.31 $94.83
AGG $255,000.0 0.02%
Reduced 81.25%
2,636 $96.9 $99.45
Added 2.63%
$94.85 $102.04
LKQ $270,000.0 0.02%
Reduced 19.0%
7,350 $36.75 $31.37
Reduced 14.64%
$35.56 $53.68
INTC $265,000.0 0.02%
Reduced 32.97%
13,251 $20.05 $66.78
Added 233.07%
$18.51 $50.3
PSX $282,000.0 0.02%
Reduced 3.87%
2,482 $113.93 $159.53
Added 40.02%
$108.91 $174.08
QUAL $257,000.0 0.02%
Reduced 9.33%
1,448 $178.08 $205.89
Added 15.62%
$150.47 $187.26
KRP $253,000.0 0.02%
No Change
15,625 $16.23 $14.59
Reduced 10.1%
$14.57 $17.07
CINF $287,000.0 0.02%
No Change
2,003 $143.7 $168.18
Added 17.04%
$104.78 $161.75
NFRA $257,000.0 0.02%
No Change
4,746 $54.22 $65.98
Added 21.69%
$51.25 $59.97
MTUM $216,000.0 0.02%
No Change
1,045 $206.92 $275.88
Added 33.33%
$165.55 $222.78
MGV $256,000.0 0.02%
No Change
1,998 $128.28 $150.56
Added 17.37%
$110.14 $133.82
BBJP $243,000.0 0.02%
No Change
4,115 $59.28 $70.81
Added 19.45%
$50.08 $60.65
BEP $211,000.0 0.02%
No Change
7,521 $28.18 $33.9
Added 20.3%
$19.92 $29.56
CFG $227,000.0 0.02%
Reduced 91.54%
5,194 $43.76 $65.17
Added 48.93%
$30.24 $49.25
CEG $243,000.0 0.02%
Added 2.64%
1,090 $223.71 $292.77
Added 30.87%
$115.34 $330.34
C $282,000.0 0.02%
Added 7.14%
4,007 $70.39 $128.51
Added 82.57%
$52.24 $82.03
WPC $217,000.0 0.02%
No Change
4,000 $54.48 $73.72
Added 35.32%
$52.91 $65.76
BAX $237,000.0 0.02%
Reduced 19.75%
8,128 $29.16 $18.41
Reduced 36.87%
$28.34 $44.01
BKLN $252,000.0 0.02%
No Change
11,996 $21.07 $20.52
Reduced 2.61%
$20.61 $21.25
TSLA $237,000.0 0.02%
Added 2.43%
589 $403.84 $373.72
Reduced 7.46%
$138.8 $488.54
VGIT $292,000.0 0.02%
Added 0.66%
5,050 $58.0 $59.48
Added 2.55%
$57.03 $60.82
DFAS $242,000.0 0.02%
No Change
3,726 $65.08 $76.78
Added 17.98%
$56.87 $71.78
DGRS $261,000.0 0.02%
Reduced 5.17%
5,114 $51.23 $56.62
Added 10.52%
$45.37 $57.15
GLD $267,000.0 0.02%
Added 12.63%
1,106 $242.13 $431.04
Added 78.02%
$183.78 $257.71
GE $197,000.0 0.02%
Reduced 2.88%
1,182 $166.79 $282.34
Added 69.28%
$100.92 $194.8
SPGP $239,000.0 0.02%
No Change
2,281 $104.88 $117.13
Added 11.68%
$95.02 $112.9
SYK $275,000.0 0.02%
Reduced 1.79%
766 $360.14 $329.65
Reduced 8.47%
$307.23 $398.2
FRT $223,000.0 0.02%
No Change
2,000 $111.95 $111.5
Reduced 0.4%
$95.98 $118.34
SJM $255,000.0 0.02%
No Change
2,316 $110.12 $96.19
Reduced 12.65%
$99.81 $134.62
HBAN $250,000.0 0.02%
Reduced 23.4%
15,396 $16.27 $16.83
Added 3.44%
$12.05 $18.45
SMLF $213,000.0 0.02%
No Change
3,160 $67.5 $81.87
Added 21.29%
$57.14 $74.69
LNG $298,000.0 0.02%
No Change
1,389 $214.87 $257.19
Added 19.7%
$152.31 $257.65
PII $247,000.0 0.02%
Added 0.77%
4,297 $57.62 $59.41
Added 3.11%
$52.77 $100.91
JPEM $211,000.0 0.02%
Reduced 4.55%
4,067 $51.88 $64.81
Added 24.92%
$50.6 $57.88
KBR $211,000.0 0.02%
No Change
3,658 $57.93 $35.23
Reduced 39.19%
$51.6 $72.6
O $302,000.0 0.02%
Reduced 12.55%
5,671 $53.41 $64.08
Added 19.98%
$50.65 $64.88
NVS $277,000.0 0.02%
Reduced 10.12%
2,850 $97.31 $147.48
Added 51.56%
$92.35 $120.92
PAYX $305,000.0 0.02%
Reduced 6.69%
2,177 $140.22 $90.95
Reduced 35.14%
$114.72 $150.71
PANW $260,000.0 0.02%
Added 100.0%
1,434 $181.96 $173.21
Reduced 4.81%
$130.05 $207.24
NOW $253,000.0 0.02%
No Change
239 $1,060.12 $84.78
Reduced 92.0%
$637.99 $1,157.9
NHI $210,000.0 0.02%
No Change
2,500 $84.06 $77.62
Reduced 7.66%
$51.59 $86.13
IWR $300,000.0 0.02%
No Change
3,399 $88.4 $103.83
Added 17.45%
$76.26 $96.01
IEMG $227,000.0 0.02%
Added 24.66%
4,353 $52.22 $76.57
Added 46.63%
$48.31 $59.0
FNV $274,000.0 0.02%
No Change
2,332 $117.59 $244.04
Added 107.53%
$103.64 $137.6
IGV $210,000.0 0.02%
No Change
2,100 $100.12 $83.57
Reduced 16.53%
$75.96 $110.84
ICF $241,000.0 0.02%
Reduced 1.48%
4,000 $60.26 $66.94
Added 11.09%
$52.39 $67.57
ICE $216,000.0 0.02%
No Change
1,348 $160.64 $157.48
Reduced 1.97%
$124.34 $167.99
SBUX $184,000.0 0.02%
No Change
1,895 $97.49 $99.54
Added 2.1%
$71.55 $103.32
SBRA $259,000.0 0.02%
No Change
15,000 $17.32 $19.91
Added 14.95%
$12.83 $20.03
SHW $299,000.0 0.02%
Reduced 1.12%
882 $339.93 $337.66
Reduced 0.67%
$282.09 $400.42
RGLD $239,000.0 0.02%
No Change
1,820 $131.85 $251.25
Added 90.56%
$100.55 $155.1
ULST $266,000.0 0.02%
No Change
6,605 $40.41 $40.47
Added 0.15%
$40.24 $40.84
CVS $185,000.0 0.02%
Reduced 18.78%
4,125 $44.89 $78.86
Added 75.67%
$43.56 $80.75
VBR $277,000.0 0.02%
No Change
1,399 $198.18 $231.46
Added 16.79%
$173.32 $219.01
ABC $280,000.0 0.02%
No Change
1,250 $224.68 $0.0
Reduced 100.0%
$0.0 $0.0
VWO $195,000.0 0.02%
No Change
4,429 $44.04 $57.92
Added 31.52%
$39.43 $49.57
F $217,000.0 0.02%
Reduced 0.9%
22,000 $9.9 $12.48
Added 26.06%
$9.49 $14.85
VTV $284,000.0 0.02%
Added 8.81%
1,679 $169.3 $204.1
Added 20.56%
$149.62 $182.38
VFH $213,000.0 0.02%
No Change
1,808 $118.07 $127.44
Added 7.94%
$92.53 $126.85
DG $271,000.0 0.02%
No Change
3,585 $75.82 $122.06
Added 60.99%
$66.43 $168.07
XLV $288,000.0 0.02%
Added 21.11%
2,100 $137.57 $146.24
Added 6.3%
$135.95 $159.64
EW $213,000.0 0.02%
No Change
2,880 $74.03 $79.72
Added 7.69%
$58.93 $96.12
ENPH $278,000.0 0.02%
No Change
2,461 $113.02 $36.16
Reduced 68.01%
$58.33 $141.63
VTEB $203,000.0 0.02%
No Change
3,974 $51.12 $50.45
Reduced 1.31%
$49.49 $51.17
AEE $143,000.0 0.01%
No Change
1,643 $87.46 $112.05
Added 28.12%
$67.03 $96.74
MS $132,000.0 0.01%
Reduced 10.14%
1,054 $125.72 $188.65
Added 50.06%
$83.09 $138.38
KHC $137,000.0 0.01%
Reduced 20.45%
4,467 $30.71 $21.97
Reduced 28.46%
$28.37 $38.96
CCI $167,000.0 0.01%
Added 1.98%
1,851 $90.76 $87.52
Reduced 3.57%
$84.2 $120.92
IUSB $124,000.0 0.01%
No Change
2,762 $45.2 $46.33
Added 2.5%
$44.21 $47.44
RC $68,000.0 0.01%
No Change
10,000 $6.82 $1.81
Reduced 73.46%
$6.45 $9.96
ITW $165,000.0 0.01%
No Change
654 $253.56 $273.13
Added 7.72%
$232.77 $279.13
PSA $162,000.0 0.01%
Reduced 3.55%
543 $299.44 $310.82
Added 3.8%
$256.31 $369.99
OUNZ $137,000.0 0.01%
Reduced 32.76%
5,428 $25.3 $45.16
Added 78.5%
$19.19 $26.94
IWV $139,000.0 0.01%
No Change
417 $334.25 $403.33
Added 20.67%
$276.42 $349.54
PSEC $150,000.0 0.01%
Added 3.53%
34,936 $4.31 $2.71
Reduced 37.12%
$4.09 $6.25
TLT $145,000.0 0.01%
No Change
1,669 $87.33 $86.55
Reduced 0.89%
$84.89 $101.64
BP $167,000.0 0.01%
No Change
5,326 $31.39 $46.35
Added 47.66%
$27.82 $40.4
FSIG $155,000.0 0.01%
No Change
8,246 $18.87 $18.97
Added 0.53%
$18.52 $19.33
SAN $182,000.0 0.01%
No Change
40,000 $4.56 $11.89
Added 160.75%
$3.83 $5.27
EXC $175,000.0 0.01%
Added 4.08%
4,664 $37.64 $46.75
Added 24.2%
$33.35 $41.19
GNL $149,000.0 0.01%
No Change
20,500 $7.3 $9.47
Added 29.73%
$6.52 $9.11
LUMN $53,000.0 0.0%
No Change
10,000 $5.31 $9.01
Added 69.68%
$0.97 $10.33
TGB $32,000.0 0.0%
No Change
16,666 $1.94 $7.16
Added 269.07%
$1.33 $3.15