Investor

Parsec Financial Management, Inc.

Portfolio Total Value

$2,377,474,000.00

Number of Stocks

298

Period of Reporting

2023-03-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VEA $216,171,000.0 9.1%
Added 1.41%
4,785,721 $45.17 $69.01
Added 52.78%
$46.72 $53.4
DFAU $119,443,000.0 5.03%
Added 12.31%
4,151,665 $28.77 $47.62
Added 65.52%
$33.56 $42.42
AAPL $118,672,000.0 5.0%
Reduced 2.39%
719,662 $164.9 $264.72
Added 60.53%
$164.08 $260.1
MSFT $98,934,000.0 4.17%
Reduced 0.52%
343,166 $288.3 $398.55
Added 38.24%
$385.58 $468.35
IVV $79,949,000.0 3.37%
Added 3.45%
194,485 $411.08 $689.45
Added 67.72%
$485.19 $612.09
LOW $60,986,000.0 2.57%
Added 1.54%
304,978 $199.97 $257.17
Added 28.6%
$209.55 $287.01
IJS $60,056,000.0 2.53%
Added 6.22%
641,697 $93.59 $123.41
Added 31.86%
$93.89 $119.28
CSCO $47,149,000.0 1.99%
Reduced 0.24%
901,957 $52.28 $79.42
Added 51.91%
$44.5 $61.33
BLK $44,831,000.0 1.89%
Reduced 4.68%
67,001 $669.12 $1,068.31
Added 59.66%
$745.55 $1,082.45
VWO $44,652,000.0 1.88%
Added 3.76%
1,105,260 $40.4 $57.24
Added 41.68%
$39.43 $49.57
FLOT $40,674,000.0 1.71%
Added 10.58%
807,198 $50.39 $50.85
Added 0.91%
$50.28 $51.16
NVO $37,377,000.0 1.57%
Reduced 3.6%
234,871 $159.14 $37.76
Reduced 76.27%
$78.17 $148.15
AVGO $36,701,000.0 1.55%
Added 0.22%
57,208 $641.54 $318.82
Reduced 50.3%
$117.43 $251.88
IPG $35,118,000.0 1.48%
Added 4.04%
943,019 $37.24 $0.0
Reduced 100.0%
$0.0 $0.0
GOOG $33,966,000.0 1.43%
Added 1.41%
326,602 $104.0 $306.36
Added 194.58%
$131.55 $203.84
AMGN $33,946,000.0 1.43%
Reduced 1.24%
140,418 $241.75 $385.7
Added 59.54%
$253.3 $346.85
JPM $32,443,000.0 1.37%
Reduced 3.26%
248,975 $130.31 $297.56
Added 128.35%
$168.86 $264.25
SCHX $30,114,000.0 1.27%
Reduced 1.87%
622,584 $48.37 $27.08
Reduced 44.01%
$19.08 $66.02
IVW $29,735,000.0 1.25%
Added 5.92%
465,413 $63.89 $119.77
Added 87.46%
$77.2 $106.33
JNJ $29,500,000.0 1.24%
Reduced 0.62%
190,325 $155.0 $248.56
Added 60.36%
$140.68 $168.85
IWD $28,787,000.0 1.21%
Reduced 2.94%
189,068 $152.26 $225.15
Added 47.87%
$164.0 $200.42
PEP $27,498,000.0 1.16%
Reduced 3.34%
150,842 $182.3 $167.28
Reduced 8.24%
$141.51 $183.41
VCSH $27,425,000.0 1.15%
Reduced 1.44%
359,767 $76.23 $79.79
Added 4.67%
$76.27 $79.54
UPS $26,479,000.0 1.12%
Reduced 2.54%
136,501 $193.99 $114.42
Reduced 41.02%
$121.56 $161.35
V $26,162,000.0 1.1%
Reduced 2.39%
116,041 $225.46 $320.51
Added 42.16%
$252.7 $325.74
EMR $25,861,000.0 1.09%
Reduced 5.36%
296,778 $87.14 $152.08
Added 74.52%
$91.65 $134.85
LLY $25,054,000.0 1.06%
Reduced 5.22%
72,956 $343.42 $1,017.97
Added 196.42%
$624.68 $972.53
TSM $24,997,000.0 1.05%
Added 6.38%
268,736 $93.02 $369.11
Added 296.81%
$112.61 $224.08
TGT $24,047,000.0 1.01%
Reduced 1.67%
145,188 $165.63 $113.17
Reduced 31.67%
$120.21 $181.86
SCHM $23,897,000.0 1.01%
Reduced 3.47%
352,206 $67.85 $33.06
Reduced 51.27%
$24.54 $81.16
PG $21,085,000.0 0.89%
Added 8.5%
141,807 $148.69 $163.51
Added 9.97%
$152.06 $180.43
IAGG $19,497,000.0 0.82%
Reduced 2.15%
398,321 $48.95 $50.66
Added 3.49%
$48.7 $52.7
SCHG $19,579,000.0 0.82%
Reduced 3.8%
300,439 $65.17 $30.82
Reduced 52.71%
$21.28 $29.14
ADP $19,574,000.0 0.82%
Reduced 1.47%
87,925 $222.63 $214.97
Reduced 3.44%
$231.27 $309.63
IJH $18,912,000.0 0.8%
Reduced 4.87%
75,604 $250.16 $72.1
Reduced 71.18%
$54.14 $68.33
PNC $17,366,000.0 0.73%
Added 5.5%
136,634 $127.1 $214.23
Added 68.55%
$139.69 $216.26
SCHP $17,171,000.0 0.72%
Reduced 2.16%
320,312 $53.61 $26.9
Reduced 49.82%
$25.46 $53.11
HD $16,487,000.0 0.69%
Reduced 1.72%
55,868 $295.12 $370.81
Added 25.65%
$323.77 $439.37
EA $16,061,000.0 0.68%
Added 1.36%
133,344 $120.45 $201.06
Added 66.92%
$124.92 $168.5
AAP $15,337,000.0 0.65%
Added 2.83%
126,119 $121.61 $53.27
Reduced 56.2%
$35.59 $88.56
DOV $15,408,000.0 0.65%
Reduced 1.84%
101,410 $151.94 $226.4
Added 49.01%
$147.98 $208.26
IEFA $15,158,000.0 0.64%
Added 2.92%
226,752 $66.85 $96.42
Added 44.23%
$68.74 $78.83
UNH $14,863,000.0 0.63%
Added 5.95%
31,451 $472.59 $294.93
Reduced 37.59%
$436.38 $630.73
LMT $14,866,000.0 0.63%
Added 2.46%
31,448 $472.74 $676.7
Added 43.14%
$413.92 $618.95
SBUX $14,678,000.0 0.62%
Reduced 7.15%
140,960 $104.13 $96.76
Reduced 7.08%
$71.55 $103.32
TD $14,399,000.0 0.61%
Added 6.36%
240,396 $59.9 $98.26
Added 64.04%
$51.25 $64.91
MUB $13,318,000.0 0.56%
Reduced 3.51%
123,620 $107.74 $108.27
Added 0.49%
$105.0 $108.81
BMY $12,990,000.0 0.55%
Reduced 10.73%
187,426 $69.31 $62.34
Reduced 10.06%
$39.35 $61.08
ABBV $13,001,000.0 0.55%
Added 1.35%
81,583 $159.37 $234.26
Added 46.99%
$153.58 $207.32
SYK $12,269,000.0 0.52%
Reduced 3.98%
42,979 $285.47 $387.02
Added 35.57%
$307.23 $398.2
ESGD $12,198,000.0 0.51%
Added 0.45%
169,804 $71.84 $102.14
Added 42.18%
$74.05 $85.04
ABT $11,546,000.0 0.49%
Added 35.12%
114,024 $101.26 $114.12
Added 12.7%
$99.71 $121.64
CMCSA $11,490,000.0 0.48%
Reduced 12.8%
303,112 $37.91 $30.82
Reduced 18.7%
$36.15 $47.11
KO $10,889,000.0 0.46%
Added 3.18%
175,552 $62.03 $80.22
Added 29.32%
$57.93 $73.53
WSM $10,393,000.0 0.44%
Added 16.06%
85,431 $121.66 $201.34
Added 65.49%
$95.77 $210.91
CL $10,205,000.0 0.43%
Reduced 12.15%
135,802 $75.15 $97.3
Added 29.47%
$80.03 $109.3
AMZN $10,198,000.0 0.43%
Added 5.95%
98,740 $103.29 $208.39
Added 101.75%
$151.61 $235.44
VCIT $10,317,000.0 0.43%
Added 2.3%
128,614 $80.22 $84.14
Added 4.89%
$77.8 $84.26
IJR $9,674,000.0 0.41%
Added 3.9%
100,050 $96.7 $130.58
Added 35.04%
$101.85 $128.61
UL $9,666,000.0 0.41%
Reduced 0.16%
186,149 $51.93 $71.48
Added 37.65%
$46.46 $65.87
ANTM $9,851,000.0 0.41%
Added 2.04%
21,426 $459.81 $0.0
Reduced 100.0%
$0.0 $0.0
DIS $9,817,000.0 0.41%
Reduced 3.63%
98,052 $100.13 $104.33
Added 4.19%
$83.91 $123.74
SWKS $8,799,000.0 0.37%
Added 17.09%
74,585 $117.98 $58.93
Reduced 50.05%
$82.13 $120.86
EEMV $8,722,000.0 0.37%
Reduced 2.94%
159,844 $54.57 $67.64
Added 23.95%
$54.22 $63.73
LOGI $8,751,000.0 0.37%
Added 10.11%
150,733 $58.06 $91.09
Added 56.89%
$74.72 $102.59
SCHW $8,604,000.0 0.36%
Added 5.03%
164,267 $52.38 $95.49
Added 82.3%
$61.01 $83.35
WMT $8,471,000.0 0.36%
Reduced 4.58%
57,451 $147.45 $127.1
Reduced 13.8%
$53.44 $96.18
LRCX $8,486,000.0 0.36%
Reduced 17.36%
16,009 $530.14 $231.0
Reduced 56.43%
$68.87 $113.0
FDX $8,217,000.0 0.35%
Added 8.74%
35,963 $228.49 $387.25
Added 69.48%
$234.45 $313.84
ORCL $8,087,000.0 0.34%
Reduced 2.89%
87,041 $92.92 $149.25
Added 60.62%
$106.51 $198.31
REGN $8,157,000.0 0.34%
Added 0.21%
9,928 $821.67 $790.81
Reduced 3.76%
$666.25 $1,211.2
SPY $7,443,000.0 0.31%
Reduced 1.9%
18,181 $409.4 $686.38
Added 67.66%
$482.86 $609.07
VRTX $7,115,000.0 0.3%
Added 0.56%
22,584 $315.07 $486.03
Added 54.26%
$377.85 $519.88
SEIC $6,886,000.0 0.29%
Reduced 4.91%
119,656 $57.55 $82.34
Added 43.08%
$62.38 $87.25
SUSB $6,817,000.0 0.29%
Reduced 0.76%
283,351 $24.06 $25.25
Added 4.95%
$24.17 $25.2
NTR $6,864,000.0 0.29%
Reduced 2.72%
92,956 $73.85 $75.74
Added 2.56%
$43.7 $60.87
HBAN $6,607,000.0 0.28%
Added 12.53%
589,986 $11.2 $16.97
Added 51.52%
$12.05 $18.45
ADBE $6,201,000.0 0.26%
Added 0.67%
16,092 $385.37 $260.88
Reduced 32.3%
$403.75 $638.25
RIO $6,226,000.0 0.26%
Reduced 10.6%
90,772 $68.6 $99.61
Added 45.2%
$57.85 $74.24
MBB $5,920,000.0 0.25%
Added 145.27%
62,494 $94.73 $96.05
Added 1.39%
$89.16 $96.76
$6,042,000.0 0.25%
Reduced 4.68%
51,423 $117.51 $nan
Reduced nan%
$nan $nan
ESGU $5,640,000.0 0.24%
Added 9.58%
62,359 $90.45 $149.27
Added 65.03%
$106.3 $134.27
ESML $5,763,000.0 0.24%
Added 8.57%
169,569 $33.99 $49.93
Added 46.9%
$36.4 $46.3
PYPL $5,721,000.0 0.24%
Added 3.47%
75,347 $75.94 $45.63
Reduced 39.91%
$55.77 $93.66
CVS $5,781,000.0 0.24%
Reduced 45.95%
77,806 $74.31 $81.66
Added 9.89%
$43.56 $80.75
SYY $5,815,000.0 0.24%
Reduced 1.37%
75,297 $77.23 $90.48
Added 17.16%
$69.03 $82.89
ICE $5,705,000.0 0.24%
Added 14.1%
54,707 $104.29 $164.78
Added 58.0%
$124.34 $167.99
ASML $5,528,000.0 0.23%
Added 9.45%
8,121 $680.71 $1,423.54
Added 109.13%
$645.45 $1,110.09
GOOGL $5,453,000.0 0.23%
Reduced 1.3%
52,570 $103.73 $306.52
Added 195.5%
$130.67 $202.29
BRK.B $5,451,000.0 0.23%
Added 6.27%
17,654 $308.77 $nan
Reduced nan%
$nan $nan
VYM $5,425,000.0 0.23%
Reduced 4.19%
51,431 $105.5 $155.06
Added 46.98%
$111.31 $135.07
IWM $5,518,000.0 0.23%
Added 5.18%
30,934 $178.4 $263.81
Added 47.88%
$190.06 $244.98
STM $5,260,000.0 0.22%
Added 3.32%
98,344 $53.49 $33.48
Reduced 37.41%
$23.66 $49.05
SPLG $5,220,000.0 0.22%
Reduced 1.7%
108,413 $48.15 $80.0
Added 66.15%
$56.8 $71.65
TFC $4,931,000.0 0.21%
Added 101.51%
144,629 $34.1 $49.55
Added 45.31%
$34.23 $49.06
HUBB $4,800,000.0 0.2%
Added 50.45%
19,730 $243.31 $516.98
Added 112.48%
$326.13 $481.35
FTNT $4,770,000.0 0.2%
Added 10.55%
71,780 $66.46 $79.18
Added 19.14%
$54.57 $101.0
VCEB $4,730,000.0 0.2%
Added 2.86%
75,446 $62.7 $63.84
Added 1.82%
$60.66 $65.3
ALGN $4,555,000.0 0.19%
Added 66.45%
13,634 $334.14 $189.02
Reduced 43.43%
$196.09 $335.4
VTI $4,577,000.0 0.19%
Reduced 2.01%
22,426 $204.1 $339.12
Added 66.15%
$239.86 $302.95
TSN $4,157,000.0 0.18%
Added 1.51%
70,087 $59.32 $64.4
Added 8.56%
$51.16 $66.88
ESGE $3,707,000.0 0.16%
Added 5.23%
117,770 $31.48 $49.19
Added 56.26%
$30.4 $37.72
DON $3,848,000.0 0.16%
Reduced 0.33%
93,915 $40.98 $55.75
Added 36.04%
$43.98 $55.92
JEF $3,585,000.0 0.15%
Added 29.69%
112,964 $31.74 $45.57
Added 43.57%
$39.59 $82.68
IWR $3,675,000.0 0.15%
Added 4.17%
52,570 $69.92 $103.19
Added 47.58%
$76.26 $96.01
CVX $3,523,000.0 0.15%
Added 1.53%
21,596 $163.16 $189.6
Added 16.2%
$135.37 $167.11
IUSG $3,312,000.0 0.14%
Reduced 2.47%
37,316 $88.77 $164.46
Added 85.27%
$106.8 $145.11
CIEN $3,373,000.0 0.14%
Reduced 23.5%
64,225 $52.52 $353.73
Added 573.51%
$43.3 $91.82
GPN $3,239,000.0 0.14%
Reduced 5.0%
30,781 $105.24 $77.89
Reduced 25.99%
$91.6 $141.78
AFL $3,409,000.0 0.14%
Reduced 15.94%
52,842 $64.52 $113.35
Added 75.68%
$75.08 $115.5
IWP $3,264,000.0 0.14%
Reduced 9.76%
35,856 $91.05 $136.78
Added 50.23%
$101.12 $138.84
IWS $3,358,000.0 0.14%
Reduced 3.49%
31,627 $106.2 $154.35
Added 45.34%
$113.55 $140.95
SCHA $3,014,000.0 0.13%
Reduced 1.85%
71,903 $41.93 $30.72
Reduced 26.74%
$22.41 $50.79
EL $3,026,000.0 0.13%
Reduced 0.86%
12,279 $246.46 $100.19
Reduced 59.35%
$62.29 $159.75
INFY $3,026,000.0 0.13%
Reduced 2.16%
173,552 $17.44 $14.19
Reduced 18.64%
$16.04 $23.63
RTX $3,083,000.0 0.13%
Reduced 1.97%
31,485 $97.93 $212.16
Added 116.64%
$88.7 $128.7
SPMD $3,133,000.0 0.13%
Reduced 3.96%
71,316 $43.94 $63.26
Added 43.97%
$47.57 $59.94
MMM $2,888,000.0 0.12%
Reduced 8.04%
27,482 $105.11 $161.46
Added 53.61%
$75.65 $150.0
DUK $2,872,000.0 0.12%
Added 45.75%
29,774 $96.47 $131.63
Added 36.45%
$90.09 $121.25
XOM $2,859,000.0 0.12%
Reduced 5.28%
26,073 $109.66 $154.22
Added 40.63%
$97.74 $126.34
XLU $2,575,000.0 0.11%
Reduced 9.9%
38,049 $67.69 $47.37
Reduced 30.02%
$59.14 $83.41
NEE $2,686,000.0 0.11%
Reduced 1.02%
34,859 $77.08 $92.71
Added 20.28%
$53.95 $86.1
SPYG $2,383,000.0 0.1%
Reduced 3.91%
43,060 $55.36 $103.73
Added 87.37%
$66.89 $92.02
VGT $2,290,000.0 0.1%
Reduced 5.32%
5,942 $385.5 $733.89
Added 90.37%
$478.25 $648.66
NSC $2,284,000.0 0.1%
Reduced 2.18%
10,778 $211.99 $317.47
Added 49.76%
$206.71 $277.6
FIW $2,469,000.0 0.1%
Reduced 1.14%
29,526 $83.63 $113.23
Added 35.39%
$91.29 $111.64
EEM $2,165,000.0 0.09%
Reduced 1.32%
54,869 $39.46 $61.5
Added 55.85%
$38.27 $47.44
QQQ $2,053,000.0 0.09%
Reduced 10.47%
6,399 $320.92 $608.09
Added 89.48%
$413.07 $539.15
C $1,961,000.0 0.09%
No Change
43,363 $45.23 $111.45
Added 146.41%
$52.24 $82.03
RY $2,073,000.0 0.09%
Reduced 0.18%
21,696 $95.58 $168.62
Added 76.42%
$93.97 $128.05
DE $2,073,000.0 0.09%
Reduced 11.46%
5,022 $412.88 $630.88
Added 52.8%
$340.2 $469.39
IWO $2,158,000.0 0.09%
Added 0.85%
9,517 $226.82 $338.51
Added 49.24%
$242.63 $317.62
DG $1,814,000.0 0.08%
Added 0.33%
8,621 $210.46 $152.62
Reduced 27.48%
$66.43 $168.07
QCOM $1,851,000.0 0.08%
Added 3.14%
14,513 $127.58 $141.03
Added 10.54%
$139.26 $230.63
PFE $1,916,000.0 0.08%
Added 4.61%
46,983 $40.8 $27.26
Reduced 33.19%
$24.48 $31.54
ETSY $1,869,000.0 0.08%
Reduced 2.04%
16,796 $111.33 $53.97
Reduced 51.52%
$47.1 $80.3
INTC $1,881,000.0 0.08%
Reduced 13.25%
57,604 $32.67 $45.5
Added 39.27%
$18.51 $50.3
MRK $1,912,000.0 0.08%
Added 2.71%
17,978 $106.39 $121.41
Added 14.12%
$94.48 $134.63
HOLX $1,848,000.0 0.08%
No Change
22,909 $80.7 $75.45
Reduced 6.51%
$68.61 $84.67
XBI $1,682,000.0 0.07%
Reduced 5.04%
22,077 $76.21 $126.55
Added 66.05%
$81.14 $105.47
BKNG $1,747,000.0 0.07%
Reduced 1.35%
659 $2,652.41 $4,179.78
Added 57.58%
$3,180.0 $5,337.24
PM $1,649,000.0 0.07%
Added 68.93%
16,959 $97.25 $183.82
Added 89.02%
$87.82 $134.15
DES $1,659,000.0 0.07%
Reduced 0.31%
58,101 $28.56 $37.21
Added 30.29%
$30.0 $38.1
IWF $1,664,000.0 0.07%
No Change
6,814 $244.33 $451.47
Added 84.78%
$310.51 $419.53
MCD $1,400,000.0 0.06%
Reduced 2.09%
5,007 $279.63 $334.82
Added 19.74%
$243.53 $317.9
GIS $1,306,000.0 0.06%
No Change
15,284 $85.46 $45.12
Reduced 47.2%
$57.94 $75.9
VTIP $1,426,000.0 0.06%
Reduced 20.81%
29,840 $47.82 $49.88
Added 4.31%
$47.37 $49.41
VBK $1,500,000.0 0.06%
Reduced 1.69%
6,933 $216.42 $322.93
Added 49.21%
$233.0 $304.59
CAT $1,533,000.0 0.06%
Added 5.79%
6,701 $228.84 $752.32
Added 228.75%
$288.34 $418.5
NVDA $1,538,000.0 0.06%
Added 4.59%
5,537 $277.78 $182.48
Reduced 34.31%
$59.94 $153.13
NUE $1,411,000.0 0.06%
Reduced 0.31%
9,137 $154.48 $180.57
Added 16.89%
$112.25 $203.0
COST $1,216,000.0 0.05%
Reduced 6.67%
2,448 $496.96 $1,002.77
Added 101.78%
$675.96 $1,008.25
TMO $1,098,000.0 0.05%
Reduced 2.61%
1,906 $576.37 $508.58
Reduced 11.76%
$493.3 $627.88
TSLA $1,139,000.0 0.05%
Reduced 9.65%
5,493 $207.46 $403.32
Added 94.41%
$138.8 $488.54
XLI $1,221,000.0 0.05%
Reduced 1.83%
12,077 $101.18 $178.9
Added 76.81%
$112.47 $144.51
EFA $1,218,000.0 0.05%
Reduced 2.22%
17,042 $71.52 $103.3
Added 44.44%
$73.91 $84.56
GLD $1,114,000.0 0.05%
No Change
6,084 $183.22 $490.0
Added 167.44%
$183.78 $257.71
DHR $1,095,000.0 0.05%
Reduced 0.66%
4,347 $252.04 $206.0
Reduced 18.27%
$225.42 $281.7
SHW $932,000.0 0.04%
No Change
4,148 $224.77 $356.1
Added 58.43%
$282.09 $400.42
ZBH $938,000.0 0.04%
Reduced 0.98%
7,265 $129.2 $99.49
Reduced 23.0%
$100.67 $133.9
VNQ $1,065,000.0 0.04%
Reduced 5.3%
12,829 $83.04 $95.93
Added 15.52%
$78.27 $99.58
VNO $922,000.0 0.04%
No Change
60,000 $15.37 $27.38
Added 78.14%
$22.42 $46.63
ET $964,000.0 0.04%
Added 0.14%
77,339 $12.47 $19.1
Added 53.17%
$13.79 $21.02
PRU $951,000.0 0.04%
Reduced 19.59%
11,505 $82.74 $99.95
Added 20.8%
$100.6 $130.55
PBRA $853,000.0 0.04%
Reduced 54.0%
92,000 $9.28 $0.0
Reduced 100.0%
$0.0 $0.0
CRM $1,011,000.0 0.04%
Added 11.18%
5,061 $199.78 $192.95
Reduced 3.42%
$212.0 $369.0
IWB $932,000.0 0.04%
Added 39.64%
4,139 $225.23 $376.68
Added 67.24%
$265.7 $336.18
KMI $1,066,000.0 0.04%
Reduced 0.39%
60,927 $17.51 $33.89
Added 93.55%
$16.47 $31.48
AMAT $870,000.0 0.04%
No Change
7,085 $122.83 $372.18
Added 203.0%
$158.96 $255.89
DIA $643,000.0 0.03%
Reduced 10.63%
1,934 $332.62 $489.18
Added 47.07%
$376.14 $451.55
BAC $774,000.0 0.03%
Reduced 4.63%
27,071 $28.6 $49.81
Added 74.16%
$32.35 $48.08
WSO $594,000.0 0.03%
No Change
1,870 $318.16 $410.87
Added 29.14%
$373.33 $571.42
VIAC $633,000.0 0.03%
Reduced 16.52%
28,400 $22.31 $0.0
Reduced 100.0%
$0.0 $0.0
VIG $794,000.0 0.03%
Reduced 3.45%
5,156 $154.02 $227.15
Added 47.48%
$172.3 $205.2
VCR $660,000.0 0.03%
Added 2.07%
2,614 $252.55 $379.76
Added 50.37%
$284.84 $402.25
AON $625,000.0 0.03%
No Change
1,985 $315.29 $337.8
Added 7.14%
$268.06 $395.33
UNP $728,000.0 0.03%
No Change
3,622 $201.26 $266.97
Added 32.65%
$218.55 $258.66
VB $618,000.0 0.03%
No Change
3,263 $189.56 $278.74
Added 47.05%
$205.93 $263.35
PBD $794,000.0 0.03%
Reduced 2.79%
40,311 $19.71 $18.45
Reduced 6.39%
$11.12 $15.07
CSX $693,000.0 0.03%
Reduced 15.52%
23,178 $29.94 $43.17
Added 44.19%
$31.43 $40.12
ACN $603,000.0 0.03%
Reduced 28.54%
2,113 $285.81 $205.93
Reduced 27.95%
$278.69 $387.51
D $780,000.0 0.03%
Added 46.06%
13,969 $55.91 $63.05
Added 12.77%
$43.53 $61.97
IWN $744,000.0 0.03%
Added 0.31%
5,435 $137.02 $198.95
Added 45.2%
$144.75 $183.51
M $647,000.0 0.03%
No Change
37,000 $17.49 $18.81
Added 7.55%
$13.66 $22.1
HON $638,000.0 0.03%
Reduced 3.25%
3,339 $191.12 $248.04
Added 29.78%
$189.66 $242.77
CARR $653,000.0 0.03%
Reduced 3.84%
14,275 $45.75 $63.84
Added 39.54%
$53.13 $83.32
HSY $780,000.0 0.03%
Added 76.92%
3,066 $254.41 $235.69
Reduced 7.36%
$150.31 $211.92
VOO $607,000.0 0.03%
Reduced 9.47%
1,615 $376.05 $631.28
Added 67.87%
$443.75 $559.96
VSH $768,000.0 0.03%
Added 0.0%
33,965 $22.62 $19.15
Reduced 15.34%
$14.95 $24.69
DGS $595,000.0 0.03%
Reduced 5.98%
13,014 $45.79 $63.87
Added 39.48%
$47.18 $54.41
ENB $618,000.0 0.03%
Added 7.44%
16,209 $38.15 $53.96
Added 41.44%
$32.85 $45.78
NKE $398,000.0 0.02%
No Change
3,249 $122.64 $61.01
Reduced 50.25%
$70.32 $107.43
COP $439,000.0 0.02%
Reduced 17.95%
4,435 $99.21 $118.24
Added 19.18%
$94.23 $135.18
PII $455,000.0 0.02%
Reduced 16.28%
4,114 $110.63 $59.0
Reduced 46.67%
$52.77 $100.91
URI $369,000.0 0.02%
No Change
934 $395.76 $820.58
Added 107.34%
$576.25 $896.98
SAP $435,000.0 0.02%
Reduced 9.26%
3,438 $126.55 $196.01
Added 54.89%
$172.33 $269.29
VO $371,000.0 0.02%
No Change
1,760 $210.92 $305.95
Added 45.05%
$228.17 $285.6
TIP $496,000.0 0.02%
Reduced 12.69%
4,505 $110.25 $111.57
Added 1.2%
$104.67 $111.06
TFX $445,000.0 0.02%
No Change
1,760 $253.31 $122.93
Reduced 51.47%
$171.69 $256.85
BDX $358,000.0 0.02%
Reduced 82.21%
1,450 $247.54 $176.54
Reduced 28.68%
$218.75 $248.42
TTE $589,000.0 0.02%
Reduced 78.35%
9,987 $59.05 $81.07
Added 37.29%
$53.29 $74.97
SPYX $504,000.0 0.02%
No Change
5,404 $93.35 $56.22
Reduced 39.78%
$39.54 $50.01
GE $454,000.0 0.02%
Added 11.76%
4,753 $95.6 $345.74
Added 261.65%
$100.92 $194.8
FBNC $474,000.0 0.02%
No Change
13,368 $35.52 $57.99
Added 63.26%
$29.53 $50.34
IYF $359,000.0 0.02%
No Change
5,050 $71.14 $122.54
Added 72.25%
$85.37 $119.9
KMB $430,000.0 0.02%
Added 85.26%
3,205 $134.23 $109.74
Reduced 18.24%
$117.67 $149.31
GPC $496,000.0 0.02%
Added 26.69%
2,967 $167.31 $118.55
Reduced 29.14%
$112.74 $164.45
GS $575,000.0 0.02%
No Change
1,759 $327.11 $861.7
Added 163.43%
$374.24 $635.43
HPQ $393,000.0 0.02%
Reduced 42.2%
13,422 $29.35 $18.7
Reduced 36.29%
$27.43 $39.8
GLW $390,000.0 0.02%
No Change
11,080 $35.28 $157.86
Added 347.45%
$30.31 $52.03
VOX $415,000.0 0.02%
Reduced 9.56%
4,303 $96.67 $191.91
Added 98.52%
$122.3 $163.98
VTV $508,000.0 0.02%
No Change
3,681 $138.11 $206.81
Added 49.74%
$149.62 $182.38
VUG $421,000.0 0.02%
No Change
1,689 $249.44 $462.24
Added 85.31%
$317.59 $428.69
VONV $451,000.0 0.02%
Reduced 0.81%
6,754 $66.81 $98.82
Added 47.91%
$71.98 $87.97
AEP $480,000.0 0.02%
Added 46.07%
5,279 $90.99 $133.29
Added 46.49%
$75.22 $105.18
WFC $551,000.0 0.02%
Reduced 4.78%
14,761 $37.38 $82.58
Added 120.92%
$47.45 $78.29
EBAY $441,000.0 0.02%
Reduced 0.57%
9,944 $44.37 $88.78
Added 100.09%
$40.74 $71.52
VZ $444,000.0 0.02%
Added 47.01%
11,423 $38.89 $49.98
Added 28.52%
$37.59 $45.36
LIN $388,000.0 0.02%
No Change
1,190 $326.18 $509.34
Added 56.15%
$396.07 $487.49
MA $356,000.0 0.02%
No Change
982 $363.25 $521.0
Added 43.43%
$428.86 $537.7
MDLZ $582,000.0 0.02%
Added 127.12%
8,358 $69.72 $60.44
Reduced 13.31%
$55.97 $77.2
MO $406,000.0 0.02%
Added 2.0%
9,117 $44.62 $68.69
Added 53.94%
$39.25 $58.04
HPE $486,000.0 0.02%
Reduced 11.58%
30,542 $15.93 $22.13
Added 38.92%
$14.47 $24.24
OTIS $542,000.0 0.02%
Reduced 4.24%
6,429 $84.4 $93.62
Added 10.92%
$87.57 $106.33
CLX $400,000.0 0.02%
Added 18.98%
2,532 $158.24 $126.81
Reduced 19.86%
$127.6 $171.37
NUEM $368,000.0 0.02%
Added 22.48%
13,719 $26.87 $38.62
Added 43.73%
$25.71 $32.2
PAYX $563,000.0 0.02%
No Change
4,917 $114.59 $94.25
Reduced 17.75%
$114.72 $150.71
CMI $481,000.0 0.02%
No Change
2,017 $238.88 $580.37
Added 142.95%
$234.49 $387.9
SCHF $427,000.0 0.02%
Reduced 0.43%
12,279 $34.8 $26.58
Reduced 23.62%
$18.08 $40.66
IBM $576,000.0 0.02%
Reduced 8.23%
4,395 $131.09 $239.37
Added 82.6%
$162.62 $239.35
INTU $500,000.0 0.02%
Reduced 2.18%
1,123 $445.83 $419.06
Reduced 6.0%
$557.29 $714.78
IYJ $473,000.0 0.02%
No Change
4,726 $100.16 $162.04
Added 61.78%
$113.38 $144.2
JCI $356,000.0 0.02%
No Change
5,926 $60.22 $145.46
Added 141.55%
$52.02 $87.16
MAR $466,000.0 0.02%
Reduced 3.44%
2,810 $166.04 $330.47
Added 99.03%
$204.55 $295.45
BA $380,000.0 0.02%
Added 1.47%
1,789 $212.43 $229.74
Added 8.15%
$137.03 $217.59
XLK $369,000.0 0.02%
No Change
2,450 $151.01 $139.54
Reduced 7.6%
$190.75 $241.88
AXP $528,000.0 0.02%
Reduced 19.99%
3,202 $164.95 $307.43
Added 86.38%
$185.73 $319.8
SO $361,000.0 0.02%
No Change
5,190 $69.58 $97.23
Added 39.74%
$65.8 $94.45
SCHD $441,000.0 0.02%
Reduced 3.76%
6,041 $73.16 $31.86
Reduced 56.45%
$25.16 $29.72
SLG $588,000.0 0.02%
No Change
25,000 $23.52 $37.59
Added 59.82%
$41.88 $82.81
AVT $519,000.0 0.02%
No Change
11,500 $45.2 $64.98
Added 43.76%
$43.62 $59.24
MATX $300,000.0 0.01%
Added 18.41%
5,035 $59.66 $171.24
Added 187.03%
$100.5 $169.12
IGV $212,000.0 0.01%
No Change
698 $304.7 $82.77
Reduced 72.84%
$75.96 $110.84
IESC $311,000.0 0.01%
No Change
7,240 $43.09 $502.37
Added 1065.86%
$80.86 $320.08
DNP $126,000.0 0.01%
Added 0.18%
11,438 $11.02 $10.55
Reduced 4.26%
$8.02 $10.04
MS $294,000.0 0.01%
Reduced 4.5%
3,350 $87.81 $167.0
Added 90.18%
$83.09 $138.38
LH $217,000.0 0.01%
Added 0.53%
946 $229.42 $286.47
Added 24.87%
$191.97 $247.99
KHC $201,000.0 0.01%
No Change
5,219 $38.67 $24.51
Reduced 36.62%
$28.37 $38.96
LHX $311,000.0 0.01%
Reduced 1.18%
1,589 $196.26 $378.48
Added 92.85%
$200.18 $265.74
MCHP $308,000.0 0.01%
Reduced 4.07%
3,681 $83.78 $74.31
Reduced 11.3%
$54.47 $100.57
DWM $341,000.0 0.01%
No Change
6,861 $49.73 $74.08
Added 48.96%
$51.04 $58.24
F $146,000.0 0.01%
Reduced 14.91%
11,611 $12.6 $13.39
Added 6.27%
$9.49 $14.85
WM $209,000.0 0.01%
No Change
1,282 $163.17 $243.07
Added 48.97%
$183.0 $230.39
DVY $283,000.0 0.01%
No Change
2,423 $117.18 $155.94
Added 33.08%
$112.42 $144.09
AGG $319,000.0 0.01%
Reduced 34.11%
3,207 $99.64 $100.68
Added 1.04%
$94.85 $102.04
ADM $306,000.0 0.01%
No Change
3,851 $79.66 $69.61
Reduced 12.62%
$48.4 $66.08
AMCR $255,000.0 0.01%
No Change
22,440 $11.38 $48.15
Added 323.11%
$8.78 $11.48
VOT $351,000.0 0.01%
Reduced 0.93%
1,805 $194.9 $278.15
Added 42.71%
$213.81 $275.91
FITB $219,000.0 0.01%
No Change
8,243 $26.64 $49.84
Added 87.09%
$32.29 $49.07
FB $267,000.0 0.01%
No Change
1,264 $211.94 $42.57
Reduced 79.91%
$0.0 $0.0
EPD $338,000.0 0.01%
No Change
13,083 $25.9 $36.89
Added 42.43%
$26.12 $34.63
DOW $211,000.0 0.01%
Reduced 31.49%
3,863 $54.82 $30.6
Reduced 44.18%
$38.33 $60.69
IBB $292,000.0 0.01%
No Change
2,261 $129.16 $173.92
Added 34.65%
$123.6 $150.57
FISV $308,000.0 0.01%
No Change
2,730 $113.03 $61.85
Reduced 45.28%
$0.0 $0.0
DD $281,000.0 0.01%
Reduced 2.12%
3,927 $71.77 $49.64
Reduced 30.83%
$61.14 $90.06
IVE $209,000.0 0.01%
Reduced 2.26%
1,383 $151.8 $221.85
Added 46.15%
$172.85 $206.63
SPYV $220,000.0 0.01%
No Change
5,422 $40.72 $59.43
Added 45.95%
$46.36 $55.42
SPGI $210,000.0 0.01%
No Change
610 $344.77 $443.08
Added 28.51%
$407.69 $533.29
NFLX $210,000.0 0.01%
No Change
610 $345.48 $97.09
Reduced 71.9%
$537.07 $941.75
SNPS $309,000.0 0.01%
No Change
800 $386.25 $424.66
Added 9.94%
$457.52 $629.38
SCHV $201,000.0 0.01%
No Change
3,077 $65.58 $32.15
Reduced 50.98%
$23.25 $78.8
PSX $306,000.0 0.01%
Added 8.04%
3,024 $101.38 $160.18
Added 58.0%
$108.91 $174.08
ROL $316,000.0 0.01%
No Change
8,445 $37.53 $60.88
Added 62.22%
$40.41 $52.16
SCWX $154,000.0 0.01%
No Change
18,017 $8.57 $0.0
Reduced 100.0%
$0.0 $0.0
ROK $217,000.0 0.01%
No Change
742 $293.58 $412.15
Added 40.39%
$242.81 $307.71
PHO $268,000.0 0.01%
Reduced 33.4%
5,040 $53.35 $72.78
Added 36.42%
$58.8 $72.59
PPG $223,000.0 0.01%
No Change
1,675 $133.58 $119.2
Reduced 10.77%
$113.0 $145.6
PGR $230,000.0 0.01%
No Change
1,612 $143.06 $213.41
Added 49.18%
$175.5 $270.62
NRZ $120,000.0 0.01%
Reduced 40.0%
15,000 $8.0 $0.0
Reduced 100.0%
$0.0 $0.0
CTVA $287,000.0 0.01%
Reduced 3.73%
4,775 $60.31 $80.52
Added 33.51%
$44.91 $64.2
NVS $245,000.0 0.01%
No Change
2,673 $92.0 $166.87
Added 81.38%
$92.35 $120.92
O $223,000.0 0.01%
No Change
3,522 $63.32 $67.56
Added 6.7%
$50.65 $64.88
APD $284,000.0 0.01%
No Change
991 $287.21 $276.43
Reduced 3.75%
$212.24 $337.0
TXN $278,000.0 0.01%
No Change
1,497 $186.01 $209.82
Added 12.8%
$155.46 $220.39
SDY $303,000.0 0.01%
No Change
2,452 $123.71 $155.9
Added 26.02%
$121.52 $144.45
ANET $333,000.0 0.01%
No Change
1,985 $167.86 $129.3
Reduced 22.97%
$60.08 $121.92
TJX $314,000.0 0.01%
Reduced 4.68%
4,016 $78.36 $159.94
Added 104.11%
$92.35 $128.0
SPSM $320,000.0 0.01%
Reduced 1.44%
8,490 $37.77 $50.89
Added 34.74%
$39.65 $50.03
SPSB $243,000.0 0.01%
No Change
8,234 $29.63 $30.19
Added 1.89%
$29.46 $30.31
T $335,000.0 0.01%
No Change
17,445 $19.25 $28.01
Added 45.51%
$15.94 $24.03
XLF $278,000.0 0.01%
No Change
8,647 $32.15 $51.3
Added 59.56%
$38.25 $51.62
AZO $245,000.0 0.01%
No Change
100 $2,458.15 $3,882.47
Added 57.94%
$2,672.31 $3,416.71
UCBI $302,000.0 0.01%
Reduced 2.84%
10,773 $28.12 $0.0
Reduced 100.0%
$0.0 $0.0
TROW $204,000.0 0.01%
Reduced 69.22%
1,808 $112.9 $94.92
Reduced 15.93%
$100.49 $125.81
XLV $224,000.0 0.01%
Reduced 3.18%
1,734 $129.46 $158.53
Added 22.45%
$135.95 $159.64
GERN $32,000.0 0.0%
Reduced 13.47%
15,000 $2.17 $1.55
Reduced 28.57%
$1.64 $5.34
LUMN $40,000.0 0.0%
No Change
15,321 $2.65 $6.8
Added 156.6%
$0.97 $10.33
PTRA $22,000.0 0.0%
No Change
14,703 $1.52 $0.0
Reduced 100.0%
$0.0 $0.0