S&P 500 (S500)

6,481.50
   
  • Change Today:
    -20.58
  • 52 Week High: 6,532.65
  • 52 Week Low: 4,982.77
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $155.30 0.00% 728.00¢ 21.3 0.0 2.32% $83,779.69 Overweight - n/a
Abbott Laboratories $132.94 0.00% 767.00¢ 17.3 0.1 1.68% $230,211.94 Buy - n/a
AbbVie Inc $212.56 0.00% 240.00¢ 88.6 n/a 2.96% $375,223.02 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $254.95 0.00% 1,157.00¢ 22.0 3.6 2.02% $159,415.13 Overweight - n/a
Activision Blizzard Inc. $0.00 0.00% 194.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Adobe Systems Inc. $348.97 0.00% 1,243.00¢ 28.1 6.0 0.00% $153,895.77 Overweight - n/a
Advance Auto Parts $60.44 0.00% 832.00¢ 7.3 n/a 9.93% $3,581.92 Neutral - n/a
Advanced Micro Devices Inc. $151.14 0.00% 101.00¢ 149.6 1.7 0.00% $245,149.08 Overweight - n/a
AES Corp. $12.93 0.00% -31.00¢ n/a 0.0 0.00% $4,110.20 Overweight - n/a
Affiliated Mgrs Group $230.28 0.00% 31.00¢ 742.8 n/a 0.56% $13,471.38 Buy - n/a
AFLAC Inc. $106.93 0.00% 968.00¢ 11.0 0.5 1.95% $58,807.65 Neutral - n/a
Agilent Technologies Inc. $128.75 0.00% 443.00¢ 29.1 5.1 0.73% $36,718.60 Overweight - n/a
Air Products & Chemicals Inc. $289.86 0.00% 1,727.00¢ 16.8 0.2 2.44% $64,456.74 Overweight - n/a
Akamai Technologies Inc. $78.56 0.00% 334.00¢ 23.5 n/a 0.00% $11,785,971.18 Neutral - n/a
Alaska Air Group Inc. $63.15 0.00% 46.00¢ 137.3 n/a 0.00% $8,053.71 Buy - n/a
Albemarle Corp. $81.54 0.00% -1,120.00¢ n/a 0.0 1.97% $9,585.84 Neutral - n/a
Alexandria Real Estate Equities Inc. $84.70 0.00% 180.00¢ 47.1 0.2 0.00% $1,999.60 Overweight - n/a
Alexion Pharmaceuticals Inc. $0.00 0.00% 274.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Align Technology Inc. $139.12 0.00% 562.00¢ 24.8 n/a 0.00% $10,273.87 Overweight - n/a
Allegion $171.86 0.00% 685.00¢ 25.1 2.2 1.12% $14,823.78 Neutral - n/a
Allergan plc $0.00 0.00% -1,602.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Alliant Energy Corp. $64.62 0.00% 269.00¢ 24.0 n/a 2.97% $16,587.31 Overweight - n/a
Allstate Corp (The) $201.53 0.00% 1,722.00¢ 11.7 0.0 1.83% $53,405.45 Overweight - n/a
Alphabet Inc. Class A $235.00 0.00% 813.00¢ 28.9 0.7 0.00% $2,869,585.00 Buy - n/a
Alphabet Inc. Class C $235.17 0.00% 813.00¢ 28.9 0.7 0.00% $2,930,218.18 n/a - n/a
Altria Group Inc. $66.55 0.00% 654.00¢ 10.2 0.2 1.53% $112,512.90 Neutral - n/a
Amazon.Com Inc. $232.33 0.00% 566.00¢ 41.0 0.4 0.00% $2,461,071.71 Buy - n/a
Amer Water Works $143.60 0.00% 539.00¢ 26.6 2.7 2.13% $27,990.51 Neutral - n/a
Ameren Corp. $100.63 0.00% 443.00¢ 22.7 24.9 2.66% $27,160.04 Overweight - n/a
American Airlines Group $13.08 0.00% 129.00¢ 10.1 4.3 0.00% $8,600.96 Overweight - n/a
American Express Co. $326.22 0.00% 1,404.00¢ 23.2 0.9 0.86% $229,006.44 Neutral - n/a
American International Group Inc. $79.21 0.00% -219.00¢ n/a 0.0 1.97% $48,013.85 Overweight - n/a
American Tower Corp (Reit) $198.32 0.00% 692.00¢ 28.7 0.3 0.82% $92,691.60 Strong Buy - n/a
Ameriprise Financial Inc. $489.28 0.00% 3,367.00¢ 14.5 0.4 1.18% $47,052.59 Overweight - n/a
Ametek Inc. $187.45 0.00% 595.00¢ 31.5 7.2 0.60% $43,244.53 Overweight - n/a
Amgen Inc. $283.64 0.00% 762.00¢ 37.2 n/a 3.22% $152,286.32 Overweight - n/a
Amphenol Corp. $110.45 0.00% 201.00¢ 55.0 2.3 0.00% $133,567.18 Overweight - n/a
Anadarko Petroleum Corp. $0.00 0.00% 120.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Analog Devices Inc. $247.07 0.00% 330.00¢ 74.9 n/a 1.47% $122,620.10 Buy - n/a
Ansys Inc. $374.30 0.00% 659.00¢ 56.8 3.9 0.00% $32,764.72 Neutral - n/a
Aon plc $370.54 0.00% 1,255.00¢ 29.5 n/a 0.71% $80,036.64 Buy - n/a
Apache Corp. $22.75 0.00% 228.00¢ 10.0 n/a 4.40% $8,312.78 Neutral - n/a
Apartment Investment & Management Co. $7.83 0.00% 391.27¢ 2.0 n/a 24.67% $1,165.77 Neutral - n/a
Apple Inc. $239.69 0.00% 611.00¢ 39.2 n/a 0.00% $3,623.15 Overweight - n/a
Applied Materials Inc. $162.75 0.00% 868.00¢ 18.8 2.9 0.00% $133,129.50 Overweight - n/a
Aptiv PLC $80.44 0.00% 697.00¢ 11.5 n/a 0.00% $96,528.00 Overweight - n/a
Archer-Daniels-Midland Co. $62.94 0.00% 366.00¢ 17.2 n/a 3.18% $30,085.32 Neutral - n/a
Arconic Inc. $29.99 0.00% -1.00¢ n/a 0.0 0.00% $10,085.43 n/a - n/a
Arista Networks Inc. $142.85 0.00% 227.00¢ 62.9 1.8 0.00% $180,181.57 Buy - n/a
Assurant Inc. $211.17 0.00% 1,455.00¢ 14.5 0.7 1.40% $10,734.62 Overweight - n/a
AT&T Inc. $29.59 0.00% 149.00¢ 19.9 n/a 3.75% $212,334.73 Overweight - n/a
Atmos Energy Corp. $166.48 0.00% 683.00¢ 24.4 2.0 1.93% $25,847.35 Overweight - n/a
Autodesk Inc. $326.37 0.00% 517.00¢ 0.6 0.0 0.00% $69,843.18 Buy - n/a
Automatic Data Processing Inc. $295.97 0.00% 1,002.00¢ 29.5 3.1 2.03% $119,956.64 Neutral - n/a
AutoZone Inc. $4,219.41 0.00% 15,382.00¢ 27.4 n/a 0.00% $71,417.74 Buy - n/a
AvalonBay Communities Inc. $195.41 0.00% 761.00¢ 25.7 1.6 3.48% $27,797.85 Overweight - n/a
Avery Dennison Corp. $168.06 0.00% 877.00¢ 19.2 0.5 2.05% $13,411.19 Overweight - n/a
Ball Corp $50.94 0.00% 1,312.00¢ 3.9 0.0 1.57% $14,740.91 Overweight - n/a
Bank of America Corp. $49.77 0.00% 325.00¢ 15.3 3.2 2.01% $378,792.61 Buy - n/a
Bank Of New York Mellon Corp. $103.69 0.00% 584.00¢ 17.8 0.4 0.00% $74,416.24 Overweight - n/a
Bath & Body Works, Inc. $29.41 0.00% 386.00¢ 7.6 0.6 2.72% $6,617.25 Overweight - n/a
Baxter International Inc. $24.42 0.00% -64.00¢ n/a 0.0 4.26% $12,476.84 Neutral - n/a
Becton, Dickinson & Company $192.39 0.00% 588.00¢ 32.7 2.3 1.98% $55,620.14 Overweight - n/a
Berkshire Hathaway Inc. Class B $499.77 0.00% 4,127.00¢ 12.1 n/a 0.00% $667,688.71 Overweight - n/a
Best Buy Co. Inc. $76.17 0.00% 431.00¢ 17.7 n/a 4.94% $16,102.34 Overweight - n/a
Biogen Inc $140.67 0.00% 1,121.00¢ 12.5 0.3 0.00% $20,509.69 Overweight - n/a
Blackrock Inc. $1,099.15 0.00% 4,245.00¢ 25.9 1.7 1.86% $170,311.10 Buy - n/a
Boeing Co. $229.61 0.00% -1,836.00¢ n/a 0.0 0.00% $172,224.49 Buy - n/a
Booking Holdings Inc. $5,505.80 0.00% 17,496.00¢ 31.5 0.7 0.64% $181,399.59 Overweight - n/a
Borg Warner Inc. $44.03 0.00% 164.00¢ 26.8 n/a 1.00% $9,628.04 Overweight - n/a
Boston Properties Inc. $76.83 0.00% 9.00¢ 853.7 n/a 4.75% $12,158.66 Overweight - n/a
Boston Scientific Corp. $107.22 0.00% 126.00¢ 85.1 5.1 0.00% $158,101.90 Buy - n/a
Bread Financial Holdings, Inc. $66.23 0.00% n/a n/a n/a n/a $3,152.55 Neutral - n/a
Brighthouse Financial, Inc. $43.36 0.00% -1,159.00¢ n/a 0.0 0.00% $3,824.83 Neutral - n/a
Bristol-Myers Squibb $47.14 0.00% -441.00¢ n/a 0.0 5.13% $94,562.84 Neutral - n/a
Broadcom Inc. $334.89 0.00% 127.00¢ 263.7 n/a 0.00% $1,569.29 Buy - n/a
Broadridge Fin Sol $251.02 0.00% 717.00¢ 35.0 1.7 1.40% $29,394.44 Neutral - n/a
Brown Forman Corp. Class B $28.91 0.00% 184.00¢ 15.7 n/a 3.07% $17,134.06 Neutral - n/a
Cadence Design Systems Inc. $351.01 0.00% 389.00¢ 90.2 116.1 0.00% $96,124.44 Buy - n/a
Capital One Financial Corp. $221.53 0.00% 1,161.00¢ 19.1 n/a 1.08% $84,453.88 Buy - n/a
Capri Holdings Limited $21.28 0.00% -148.00¢ n/a 0.0 0.00% $3,207.22 Neutral - n/a
Cardinal Health Inc. $149.56 0.00% 648.00¢ 23.1 0.3 1.35% $40,530.76 Buy - n/a
Carmax Inc. $60.70 0.00% -0.30¢ n/a 0.0 0.00% $9,306.52 Overweight - n/a
Carnival Corp. $31.57 0.00% 150.00¢ 21.0 0.0 0.00% $37,252.60 Buy - n/a
Caterpillar Inc. $423.08 0.00% 2,217.00¢ 19.1 2.0 1.31% $202,203.46 Overweight - n/a
CBRE Group Inc $164.38 0.00% 316.00¢ 52.0 n/a 0.00% $49,651.31 Buy - n/a
Celanese Corp. $48.73 0.00% -1,386.00¢ n/a 0.0 0.00% $5,327.55 Neutral - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $292.50 0.00% 760.00¢ 38.5 n/a 0.70% $57,020.83 Buy - n/a
Centene Corp. $28.98 0.00% 633.00¢ 4.6 0.2 0.00% $14,371.38 Neutral - n/a
Centerpoint Energy Inc. $37.78 0.00% 158.00¢ 23.9 1.6 2.20% $24,622.25 Overweight - n/a
CenturyLink Inc. $4.75 0.00% -6.00¢ n/a 0.0 0.00% $4,820.15 Neutral - n/a
Cerner Corp. $0.00 0.00% 186.00¢ 0.0 0.0 0.00% n/a n/a - n/a
CF Industries Holdings Inc. $84.48 0.00% 675.00¢ 12.5 n/a 2.37% $14,351.72 Neutral - n/a
CH Robinson Worldwide Inc $126.13 0.00% 389.00¢ 32.4 0.8 1.95% $14,967.09 Overweight - n/a
Charles Schwab Corp. $92.05 0.00% 300.00¢ 30.7 1.7 1.09% $163,878.28 Buy - n/a
Charter Communications Inc. $261.50 0.00% 3,553.00¢ 7.4 0.5 0.00% $37,118.88 Neutral - n/a
Chevron Corp. $153.66 0.00% 976.00¢ 15.7 n/a 4.24% $271,826.39 Overweight - n/a
Chipotle Mexican Grill Inc. $41.06 0.00% 112.00¢ 36.7 1.4 0.00% $55.80 Buy - n/a
Chubb Corp. $277.38 0.00% 2,294.00¢ 12.1 2.7 1.29% $111,147.28 Overweight - n/a
Church Dwight Co Inc. $95.80 0.00% 239.00¢ 40.1 n/a 1.18% $23,555.30 Neutral - n/a
CIGNA Corp. $305.31 0.00% 1,225.00¢ 24.9 n/a 1.83% $122,890.94 Buy - n/a
Cimarex Energy Co $0.00 0.00% -133.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cincinnati Financial Corp. $153.36 0.00% 1,465.00¢ 10.5 0.4 2.11% $23,985.50 Overweight - n/a
Cintas Corp. $204.50 0.00% 448.00¢ 45.6 0.1 0.76% $82,402.87 Neutral - n/a
Cisco Systems Inc. $66.90 0.00% 255.00¢ 26.2 n/a 2.36% $268,068.31 Overweight - n/a
Citigroup Inc. $95.40 0.00% 603.00¢ 15.8 0.3 2.29% $179,072.58 Overweight - n/a
Citizens Financial Group, Inc. $51.71 0.00% 305.00¢ 17.0 n/a 3.25% $22,780.48 Buy - n/a
Citrix Systems Inc. $0.00 0.00% 248.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Clorox Co. $127.03 0.00% 656.00¢ 19.4 0.1 3.84% $15,585.82 Neutral - n/a
CME Group Inc. $261.94 0.00% 969.00¢ 27.0 2.9 3.97% $94,194.15 Neutral - n/a
CMS Energy Corp. $71.55 0.00% 334.00¢ 21.4 2.0 2.88% $21,379.14 Overweight - n/a
Coca-Cola Co. $67.96 0.00% 247.00¢ 27.5 n/a 2.85% $292,363.92 Buy - n/a
Coca-Cola Enterprises Inc. n/a 0.00% 215.00p 0.0 0.0 0.00% n/a Neutral - n/a
Cognizant Technology Solutions Corp. $71.82 0.00% 452.00¢ 15.9 2.2 1.67% $35,550.90 Neutral - n/a
Colgate-Palmolive Co. $85.13 0.00% 353.00¢ 24.1 0.9 2.91% $69,174.51 Overweight - n/a
Comcast Corp. $33.91 0.00% 417.00¢ 8.1 0.7 3.66% $128,122.22 Overweight - n/a
Comerica Inc. $68.86 0.00% 647.00¢ 10.6 n/a 4.12% $9,082.50 Neutral - n/a
ConAgra Brands Inc $19.28 0.00% 241.00¢ 8.0 n/a 7.26% $9,203.75 Neutral - n/a
Concho Resouces Inc. $0.00 0.00% -355.00¢ 0.0 0.0 0.00% n/a n/a - n/a
ConocoPhillips $92.95 0.00% 782.00¢ 11.9 n/a 2.71% $118,591.83 Buy - n/a
Consolidated Edison Inc. $98.05 0.00% 526.00¢ 18.6 n/a 3.39% $33,983.93 Neutral - n/a
Constellation Brands Inc. Class A $148.43 0.00% -45.00¢ n/a 0.0 2.72% $30,159.94 Overweight - n/a
Copart Inc. $48.57 0.00% 142.00¢ 34.2 3.7 0.00% $46,771.31 Overweight - n/a
Corning Inc. $71.19 0.00% 59.00¢ 120.7 n/a 1.57% $60,796.26 Buy - n/a
Corpay Inc $316.65 0.00% 1,427.00¢ 22.2 3.5 0.00% $22,219.33 Overweight - n/a
Costco Wholesale Corp. $963.48 0.00% 1,659.00¢ 58.1 3.4 2.01% $426,943.03 Overweight - n/a
Coterra Energy Inc. $23.98 0.00% 151.00¢ 15.9 n/a 3.50% $17,625.30 Buy - n/a
Coty Inc. Class A $4.37 0.00% -133.00¢ n/a 0.0 8.70% $3,317.27 Neutral - n/a
Crown Castle International $96.15 0.00% -898.00¢ n/a 0.0 6.51% $41,825.25 Overweight - n/a
CSX Corp. $32.53 0.00% 179.00¢ 18.2 n/a 1.48% $61,813.18 Overweight - n/a
Cummins Inc. $399.85 0.00% 2,855.00¢ 14.0 0.0 1.75% $54,939.39 Overweight - n/a
CVS Health Corp $73.78 0.00% 367.00¢ 20.1 n/a 3.61% $92,962.80 Buy - n/a
D. R. Horton Inc. $181.80 0.00% 14.44¢ 1259.0 343.9 0.00% $58,908.11 Neutral - n/a
Danaher Corp. $200.21 0.00% 533.00¢ 37.6 n/a 0.00% $143,971.02 Buy - n/a
Darden Restaurants Inc. $210.14 0.00% 859.00¢ 24.5 3.8 2.49% $24,985.65 Overweight - n/a
DaVita Inc $137.87 0.00% 1,102.00¢ 12.5 0.3 0.00% $11,103.50 Neutral - n/a
Deere & Co. $473.26 0.00% 2,573.00¢ 18.4 n/a 1.22% $128,609.35 Overweight - n/a
Delta Airlines Inc. $61.18 0.00% 539.00¢ 11.4 n/a 0.82% $39,551.22 Buy - n/a
DENTSPLY Sirona Inc. $14.62 0.00% -62.00¢ n/a 0.0 3.83% $3,029.26 Neutral - n/a
Devon Energy Corp. $34.76 0.00% 458.00¢ 7.6 n/a 0.00% $21,968.32 Overweight - n/a
Diamondback Energy Inc. $138.71 0.00% 1,553.00¢ 8.9 n/a 5.98% $40,362.39 Buy - n/a
Digital Realty Trust $163.24 0.00% 174.00¢ 93.8 n/a 2.99% $54,952.63 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $109.28 0.00% 512.00¢ 21.3 n/a 2.16% $24,034.93 Overweight - n/a
Dollar Tree Inc $101.12 0.00% 483.00¢ 20.9 n/a 0.00% $21,748.69 Overweight - n/a
Dominion Energy Inc. $58.19 0.00% 220.00¢ 26.4 n/a 4.59% $18,867.82 Neutral - n/a
Dover Corp. $177.75 0.00% 1,016.00¢ 17.5 0.3 1.15% $24,390.14 Overweight - n/a
Dowdupont Inc. $0.00 0.00% n/a n/a n/a n/a n/a n/a - n/a
DTE Energy Co. $136.60 0.00% 678.00¢ 20.1 136.4 3.04% $28,299.70 Overweight - n/a
Duke Energy Corp. $120.61 0.00% 570.00¢ 21.2 3.2 3.43% $93,593.36 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $14.79 0.00% -248.00¢ n/a 0.0 0.00% $3,175.78 Underweight - n/a
Eastman Chemical Co. $69.06 0.00% 775.00¢ 8.9 3.2 4.72% $7,950.05 Overweight - n/a
Eaton Corporation plc $349.03 0.00% 954.00¢ 36.6 2.0 1.08% $137,133.89 Overweight - n/a
eBay Inc. $92.66 0.00% 400.00¢ 23.2 n/a 1.17% $43,642.86 Neutral - n/a
Ecolab Inc. $273.56 0.00% 743.00¢ 36.8 0.7 0.86% $77,526.90 Overweight - n/a
Edison International $54.45 0.00% 333.00¢ 16.4 2.4 5.82% $20,951.54 Overweight - n/a
Edwards Lifesciences Corp. $80.94 0.00% 234.00¢ 34.6 2.2 0.00% $47,641.29 Overweight - n/a
Electronic Arts Inc. $168.62 0.00% 428.00¢ 39.4 n/a 0.45% $42,492.24 Overweight - n/a
Elevance Health Inc. $313.64 0.00% 2,581.00¢ 12.2 7.2 2.08% $71,346.83 Overweight - n/a
Eli Lilly and Company $727.21 0.00% 1,176.00¢ 61.8 0.6 0.00% $689,518.73 Buy - n/a
Emerson Electric Co. $132.55 0.00% 283.00¢ 46.8 n/a 0.00% $75,580.01 Buy - n/a
Entergy Corp. $87.75 0.00% 247.00¢ 35.5 n/a 2.62% $37,695.64 Overweight - n/a
Eog Resources Inc. $117.93 0.00% 1,131.00¢ 10.4 n/a 3.14% $65,711.54 Overweight - n/a
Equifax Inc. $249.67 0.00% 488.00¢ 51.2 5.2 0.62% $30,959.08 Overweight - n/a
Equinix, Inc. $773.68 0.00% 854.00¢ 90.6 n/a 2.20% $75,269.01 n/a - n/a
Equity Residential $66.81 0.00% 273.00¢ 24.5 1.0 4.02% $25,352.72 Overweight - n/a
Essex Prty Trust Inc. $268.12 0.00% 1,155.00¢ 23.2 0.3 3.66% $17,234.75 Neutral - n/a
Estee Lauder Co. Inc. $89.20 0.00% 109.00¢ 81.8 n/a 2.96% $20,796.71 Neutral - n/a
Everest Group $340.00 0.00% 3,178.00¢ 10.7 n/a 2.28% $25,262.00 Buy - n/a
Eversource Energy $63.53 0.00% 227.00¢ 28.0 0.4 4.50% $22,215.61 Overweight - n/a
Expedia Group Inc. $214.95 0.00% 939.00¢ 22.9 0.3 0.19% $28,431.65 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $147.28 0.00% 403.00¢ 36.5 n/a 4.40% $31,222.77 Neutral - n/a
Exxon Mobil Corp. $109.23 0.00% 784.00¢ 13.9 n/a 3.52% $475,478.20 Overweight - n/a
F5 Inc. $315.89 0.00% 965.00¢ 32.7 0.7 0.00% $18,351.31 Neutral - n/a
Fastenal Co. $47.99 0.00% 100.50¢ 47.8 n/a 1.63% $27,513.63 Neutral - n/a
Federal Realty Inv Trust $102.67 0.00% 342.00¢ 30.0 1.4 4.27% $8,795.33 Overweight - n/a
FedEx Corp. $227.72 0.00% 1,696.00¢ 13.4 n/a 2.42% $54,197.36 Overweight - n/a
Fidelity National Information Services Inc. $68.74 0.00% 142.00¢ 48.4 0.7 2.09% $36,500.94 Overweight - n/a
Fifth Third Bancorp $45.62 0.00% 316.00¢ 14.4 n/a 3.16% $30,558.74 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $43.48 0.00% 170.00¢ 25.6 n/a 3.91% $25,071.09 Overweight - n/a
Fiserv Inc. $135.05 0.00% 541.00¢ 25.0 3.2 0.00% $76,168.20 Overweight - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $55.20 0.00% 89.00¢ 62.0 n/a 1.45% $7,177.38 Buy - n/a
Fluor Corp. $41.57 0.00% 160.00¢ 26.0 1.5 2.02% $5,805.25 Overweight - n/a
FMC Corp. $37.78 0.00% 322.00¢ 11.7 n/a 6.14% $4,716.49 Neutral - n/a
FMC Technologies Inc. $38.90 0.00% -733.00¢ n/a 0.0 0.33% $17,485.55 Overweight - n/a
Foot Locker Inc. $24.01 0.00% 307.00¢ 7.8 n/a 0.00% $2,523.45 Neutral - n/a
Ford Motor Co. $11.74 0.00% 109.00¢ 10.8 n/a 0.00% $45,703.82 Neutral - n/a
Fortinet Inc. $78.83 0.00% 228.00¢ 34.6 0.6 0.00% $60,462.61 Neutral - n/a
Fortive Corporation $47.87 0.00% 239.00¢ 20.0 n/a 0.67% $16,333.24 Overweight - n/a
Fortune Brands Innovations, Inc. $60.82 0.00% n/a n/a n/a n/a $8,214.59 Overweight - n/a
Franklin Resources Inc. $24.97 0.00% 85.00¢ 29.4 n/a 0.00% $13,074.19 Neutral - n/a
Freeport-McMoRan Inc $46.34 0.00% 131.00¢ 35.4 15.1 1.29% $66,590.58 Overweight - n/a
Gallagher Arthur J $299.18 0.00% 663.00¢ 45.1 1.0 0.80% $74,795.00 Overweight - n/a
Gap Inc. $23.80 0.00% n/a n/a n/a n/a $8,829.80 Neutral - n/a
Gartner Inc. $245.91 0.00% 1,612.00¢ 15.3 0.3 0.00% $19,028.52 Overweight - n/a
Gen Digital Inc. $29.50 0.00% 104.00¢ 28.4 3.0 1.69% $18,201.50 Overweight - n/a
Gen Dynamics Corp. $322.86 0.00% 1,381.00¢ 23.4 1.7 1.76% $87,282.29 Overweight - n/a
General Electric Co. $279.23 0.00% 604.00¢ 46.2 n/a 0.40% $299,807.03 Buy - n/a
General Mills Inc. $50.58 0.00% 412.00¢ 12.3 n/a 4.74% $27,434.59 Neutral - n/a
General Motors Corp $58.27 0.00% 645.00¢ 9.0 n/a 0.82% $58,270.00 Overweight - n/a
Genuine Parts Co. $139.50 0.00% 649.00¢ 21.5 n/a 2.87% $19,359.81 Overweight - n/a
Gilead Sciences Inc. $115.05 0.00% 38.00¢ 302.8 n/a 2.68% $143,352.30 Buy - n/a
Global Payments Inc. $87.78 0.00% 618.00¢ 14.2 0.2 1.14% $21,831.68 Neutral - n/a
Globe Life Inc. $139.81 0.00% 1,199.00¢ 11.7 0.7 0.69% $13,592.05 Overweight - n/a
Goldman Sachs Group Inc. $738.21 0.00% 4,107.00¢ 18.0 0.2 1.56% $229,327.90 Neutral - n/a
H&R Block Inc. $51.13 0.00% -4.00¢ n/a 0.0 2.03% $10,128.85 Neutral - n/a
Halliburton Co. $22.10 0.00% 284.00¢ 7.8 n/a 3.08% $19,182.80 Overweight - n/a
Hanesbrands Inc. $6.41 0.00% -21.00¢ n/a 0.0 9.36% $2,235.82 Neutral - n/a
Harley-Davidson Inc. $30.20 0.00% 270.00¢ 11.2 n/a 4.97% $4,604.53 Overweight - n/a
Hartford Financial Services Group Inc. $131.67 0.00% 1,051.00¢ 12.5 0.4 1.47% $37,862.50 Overweight - n/a
Hasbro Inc $79.73 0.00% 277.00¢ 28.8 0.0 2.63% $11,124.65 Buy - n/a
HCA Healthcare Inc $420.77 0.00% 2,227.00¢ 18.9 1.2 0.63% $105,184.50 Overweight - n/a
Healthpeak Properties, Inc $18.39 0.00% 36.00¢ 51.1 n/a 6.53% $12,863.53 Overweight - n/a
Helmerich & Payne Inc. $20.20 0.00% -462.00¢ n/a 0.0 13.81% $2,171.26 Neutral - n/a
Henry Schein Inc. $69.43 0.00% 307.00¢ 22.6 n/a 0.00% $8,620.15 Neutral - n/a
Hershey Foods Corp. $185.48 0.00% 1,122.00¢ 16.5 0.8 2.95% $37,538,010.77 Neutral - n/a
Hess Corp. $148.97 0.00% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $23.52 0.00% 195.00¢ 12.1 0.5 2.21% $30,505.44 Overweight - n/a
HF Sinclair Corporation $51.10 0.00% n/a n/a n/a n/a $8,277.33 Overweight - n/a
Hilton Inc $272.30 0.00% 620.00¢ 43.9 1.0 0.22% $65,843.77 Overweight - n/a
Hologic Inc. $66.76 0.00% 335.00¢ 19.9 0.2 0.00% $15,469.96 Overweight - n/a
Home Depot Inc. $418.95 0.00% 1,496.00¢ 28.0 n/a 2.15% $416,436.31 Overweight - n/a
Hormel Foods Corp. $25.66 0.00% 147.00¢ 17.5 12.7 4.40% $14,061.68 Neutral - n/a
HP Inc $29.34 0.00% 283.00¢ 10.4 n/a 3.75% $27,550.26 Neutral - n/a
Humana Inc. $307.92 0.00% 1,001.00¢ 30.8 n/a 1.15% $37,148.09 Overweight - n/a
Huntington Bancshares Inc. $17.63 0.00% 124.00¢ 14.2 n/a 3.52% $25,627.60 Buy - n/a
Huntington Ingalls Inds Inc Wi $271.13 0.00% 1,396.00¢ 19.4 n/a 1.94% $10,609.05 Neutral - n/a
Idexx Laboratories Inc. $642.99 0.00% 1,077.00¢ 59.7 10.1 0.00% $52,470.56 Overweight - n/a
Illinois Tool Works Inc. $266.24 0.00% 1,175.00¢ 22.7 1.1 2.18% $78,274.56 Neutral - n/a
Illumina Inc. $98.93 0.00% -769.00¢ n/a 0.0 0.00% $15,729.87 Overweight - n/a
Incyte Corp. $86.64 0.00% 16.00¢ 541.5 n/a 0.00% $16,759.12 Overweight - n/a
Intel Corp. $24.49 0.00% -438.00¢ n/a 0.0 1.55% $106,041.70 Neutral - n/a
Intercontinental Exchange Inc $174.27 0.00% 480.00¢ 36.3 2.5 1.03% $100,030.98 Buy - n/a
International Business Machines Corporation (CDI) $248.53 0.00% 825.00¢ 30.1 0.1 2.67% $1,164,984.37 Neutral - n/a
International Flavors & Fragrances Inc. $66.03 0.00% -1,005.00¢ n/a 0.0 4.91% $16,856.73 Overweight - n/a
International Paper Co. $48.69 0.00% 86.00¢ 56.6 n/a 3.80% $21.86 Overweight - n/a
Interpublic Group of Companies Inc. $27.15 0.00% 184.00¢ 14.8 n/a 4.27% $10,281.70 Overweight - n/a
Intuit Inc. $672.82 0.00% 1,058.00¢ 63.6 2.6 0.54% $188,569.92 Buy - n/a
Intuitive Surgical Inc. $466.86 0.00% 654.00¢ 71.4 2.6 0.00% $166,482.27 Overweight - n/a
Invesco Ltd. $21.99 0.00% 118.00¢ 18.6 0.0 3.71% $12,448.54 Neutral - n/a
Ipg Photonics Corp. $84.27 0.00% n/a n/a n/a n/a $4,467.15 Neutral - n/a
IQVIA Holdings Inc. $187.68 0.00% 757.00¢ 24.8 10.2 0.00% $33,050.45 Overweight - n/a
Iron Mountain Inc (New) $92.18 0.00% 61.00¢ 151.1 n/a 2.96% $27,063.40 Overweight - n/a
J. M. Smucker Co. $112.51 0.00% -1,157.00¢ n/a 0.0 3.84% $11,973.88 Overweight - n/a
J.B. Hunt Transport Services Inc. $143.73 0.00% 560.00¢ 25.7 n/a 1.20% $14,452.77 Overweight - n/a
Jack Henry & Associates Inc. $162.24 0.00% 625.00¢ 26.0 1.3 1.39% $16,940.45 Neutral - n/a
Jacobs Solutions Inc. $145.42 0.00% 481.00¢ 30.2 0.5 0.00% $18,068.87 Overweight - n/a
Jefferies Financial Group Inc. $63.50 0.00% 305.00¢ 20.8 0.0 0.00% $3,500.44 Overweight - n/a
Johnson & Johnson $178.43 0.00% 584.00¢ 30.6 2.8 2.75% $429,467.07 Overweight - n/a
Johnson Controls International plc $106.23 0.00% 209.00¢ 50.8 n/a 1.39% $18,049.86 Overweight - n/a
JP Morgan Chase & Co. $294.38 0.00% 1,979.00¢ 14.9 0.7 1.63% $823,563.39 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $79.87 0.00% 392.00¢ 20.4 0.3 2.83% $27,563.86 Neutral - n/a
Keycorp $18.94 0.00% -32.00¢ n/a 0.0 4.33% $20,962.53 Overweight - n/a
Keysight Technologies Inc. $167.90 0.00% 353.00¢ 47.6 n/a 0.00% $28,979.54 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $22.76 0.00% 55.00¢ 41.4 n/a 4.26% $15,465.28 Overweight - n/a
Kinder Morgan Inc Kans $26.59 0.00% 117.00¢ 22.7 2.2 4.32% $59,073.62 Overweight - n/a
KLA-Tencor Corp. $905.09 0.00% 3,053.00¢ 29.6 0.6 0.75% $119,492.70 Overweight - n/a
Kohls Corp. $16.57 0.00% 439.00¢ 3.8 n/a 16.17% $2,584.92 Underweight - n/a
Kraft Heinz Co. $27.29 0.00% 227.00¢ 12.0 n/a 5.86% $32,611.55 Neutral - n/a
Kroger Co. $67.75 0.00% 370.00¢ 18.3 0.8 1.85% $44,715.00 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $272.39 0.00% 791.00¢ 34.4 1.5 1.70% $51,698.26 Overweight - n/a
Laboratory Corporation of America Holdings $278.67 0.00% 889.00¢ 31.3 0.3 0.00% $23,241.08 Buy - n/a
Lam Research Corp. $102.95 0.00% 417.00¢ 24.7 0.0 0.89% $130,616.78 Buy - n/a
Lamb Weston Holdings, Inc. $58.00 0.00% 251.00¢ 23.1 n/a 2.52% $8,075.80 Overweight - n/a
Leggett & Platt Inc. $10.01 0.00% 182.00¢ 5.5 n/a 15.98% $1,319.32 Neutral - n/a
Lennar Corp. Class A $141.88 0.00% 1,223.22¢ 11.6 n/a 1.20% $33,507.09 Neutral - n/a
Lincoln National Corp. $42.11 0.00% -1,302.00¢ n/a 0.0 4.27% $7,125.85 Neutral - n/a
LKQ Corporation $32.38 0.00% 263.00¢ 12.3 n/a 3.71% $8,389.66 Overweight - n/a
Lockheed Martin Corp. $463.90 0.00% 2,239.00¢ 20.7 n/a 2.75% $108,552.60 Overweight - n/a
Loews Corp. $96.64 0.00% 642.00¢ 15.1 7.9 0.26% $20,748.61 n/a - n/a
Lowe's Companies Inc. $269.97 0.00% 1,225.00¢ 22.0 n/a 1.69% $151,183.20 Overweight - n/a
LyondellBasell Industries $55.08 0.00% 415.00¢ 13.3 n/a 9.57% $17,839.86 Neutral - n/a
M&T Bank Corp. $199.57 0.00% 1,471.00¢ 13.6 n/a 2.68% $33,031.63 Overweight - n/a
Macerich Co $18.75 0.00% -88.00¢ n/a 0.0 3.63% $4,742.34 Neutral - n/a
Macy's Inc. $17.33 0.00% 210.00¢ 8.3 0.0 3.98% $4,812.37 Neutral - n/a
Marathon Oil Corp. $28.55 0.00% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $180.28 0.00% 2,373.00¢ 7.6 n/a 1.71% $66,343.04 Overweight - n/a
Marriott International - Class A $264.70 0.00% 836.00¢ 31.7 n/a 0.91% $73,235.08 Overweight - n/a
Marsh & McLennan Companies Inc. $203.74 0.00% 826.00¢ 24.7 2.8 1.50% $100,240.08 Neutral - n/a
Martin Marietta Mtrl $622.64 0.00% 3,250.00¢ 19.2 0.3 0.49% $38,060.12 Buy - n/a
Masco Corp. $76.07 0.00% 377.00¢ 20.2 n/a 1.52% $16,164.87 Neutral - n/a
Mastercard Incorporated $584.22 0.00% 1,389.00¢ 42.1 2.4 0.47% $533,977.05 Buy - n/a
Mattel Inc. $18.82 0.00% 159.00¢ 11.8 0.0 0.00% $6,210.60 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $70.91 0.00% 251.31¢ 28.2 n/a 0.00% $1,113.29 Overweight - n/a
McDonald's Corp. $314.38 0.00% 1,145.00¢ 27.5 n/a 2.16% $224,655.95 Overweight - n/a
McKesson Corp. $687.40 0.00% 2,254.00¢ 30.5 n/a 0.35% $92,180.34 Buy - n/a
Medtronic Plc $92.90 0.00% 363.00¢ 25.6 0.8 3.01% $119,091.76 Overweight - n/a
Merck & Co. Inc. $84.71 0.00% 676.00¢ 12.5 0.0 3.68% $214,116.13 Overweight - n/a
Meta Platforms Inc. $752.45 0.00% 2,461.00¢ 30.6 0.5 0.27% $1,647,865.53 Buy - n/a
MetLife Inc. $79.51 0.00% 182.00¢ 43.7 n/a 0.00% $58,107.58 Buy - n/a
Mettler Toledo International $1,305.71 0.00% 4,067.00¢ 32.1 2.5 0.00% $27,353.32 Overweight - n/a
MGM Resorts International $36.68 0.00% 242.00¢ 15.2 n/a 0.00% $10,797.64 Overweight - n/a
Microchip Technology Inc. $65.92 0.00% -1.00¢ n/a 0.0 2.75% $35,511.43 Overweight - n/a
Micron Technology Inc. $131.37 0.00% 70.00¢ 187.7 n/a 0.35% $145.69 Buy - n/a
Microsoft Corp. $495.00 0.00% 1,370.00¢ 36.1 2.3 0.67% $3,679,830.00 Buy - n/a
Mid Amer Apt Commun $145.40 0.00% 449.00¢ 32.4 n/a 4.07% $16,994.79 Overweight - n/a
Mohawk Inds Inc. $139.29 0.00% 818.00¢ 17.0 0.0 0.00% $9,736.37 Overweight - n/a
Molson Coors Beverage Co. Class B $50.39 0.00% 538.00¢ 9.4 0.4 3.49% $9,609.37 Neutral - n/a
Mondelez International Inc. $61.74 0.00% 344.00¢ 17.9 n/a 2.90% $81,362.76 Overweight - n/a
Monster Beverage Corp $62.46 0.00% 150.00¢ 41.6 n/a 0.00% $60,778.51 Overweight - n/a
Moody's Corp. $499.03 0.00% 1,132.00¢ 44.1 1.5 0.68% $89,979.60 Overweight - n/a
Morgan Stanley $148.09 0.00% 804.00¢ 18.4 0.3 2.40% $237,929.38 Overweight - n/a
Mosaic Company $32.45 0.00% 55.00¢ 59.0 n/a 2.62% $10,284.44 Overweight - n/a
Motorola Solutions Inc $478.98 0.00% 945.00¢ 50.7 n/a 0.84% $80,037.56 Buy - n/a
Msci Inc. $555.15 0.00% 1,409.00¢ 39.4 n/a 1.15% $43,160.14 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $93.48 0.00% 194.00¢ 48.2 n/a 1.01% $53,756.80 Overweight - n/a
National Oilwell Varco Inc. $13.32 0.00% -662.00¢ n/a 0.0 0.38% $5,171.56 Overweight - n/a
Nektar Therapeutics $40.18 0.00% -3,735.00¢ n/a 0.0 0.00% $7,236.06 Overweight - n/a
NetApp Inc. $118.75 0.00% 581.00¢ 20.4 0.8 1.96% $28,203.12 Overweight - n/a
Netflix Inc. $1,243.82 0.00% 2,028.00¢ 61.3 0.9 0.00% $532,052.69 Buy - n/a
Newmont Corporation $76.17 0.00% 286.00¢ 26.6 0.0 1.31% $85,843.59 Buy - n/a
News Corp Class A $29.44 0.00% 208.00¢ 14.2 0.0 0.68% $16,644.96 Buy - n/a
News Corp Class B $33.40 0.00% 208.00¢ 16.1 0.0 0.60% $18,883.89 n/a - n/a
NextEra Energy Inc. $70.90 0.00% 338.00¢ 21.0 n/a 2.91% $145,841.30 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 10.4 0.0 0.86% $10,052.32 n/a - n/a
Nike Inc. $73.91 0.00% 217.00¢ 34.1 n/a 2.12% $109,091.17 Overweight - n/a
NiSource Inc. $40.33 0.00% 163.00¢ 24.7 9.8 2.63% $18,947.92 Buy - n/a
Nordstrom Inc. $24.66 0.00% 320.00¢ 7.7 n/a 6.00% $3,837.10 Underweight - n/a
Norfolk Southern Corp. $277.75 0.00% 1,158.00¢ 24.0 0.5 1.94% $62,860.66 Overweight - n/a
Northern Trust Corp. $127.27 0.00% 980.00¢ 13.0 0.1 2.36% $24,941.10 Neutral - n/a
Northrop Grumman Corp. $580.80 0.00% 2,839.00¢ 20.5 0.2 1.39% $84,188.12 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $25.66 0.00% 209.00¢ 12.3 0.0 0.00% $11,286.83 Overweight - n/a
NRG Energy Inc. $147.66 0.00% 514.00¢ 28.7 0.0 1.10% $29,325.87 Overweight - n/a
Nucor Corp. $147.26 0.00% 847.00¢ 17.4 n/a 1.47% $34,282.13 Buy - n/a
Nvidia Corp. $167.02 0.00% 297.00¢ 56.2 0.0 0.02% $4,088,148.64 Buy - n/a
O'Reilly Automotive Inc. $104.84 0.00% 4,091.00¢ 2.6 0.5 0.00% $6,026.41 Overweight - n/a
Occidental Petroleum Corp. $45.91 0.00% 239.00¢ 19.2 n/a 1.92% $43,084.61 Neutral - n/a
Omnicom Group Inc. $79.43 0.00% 754.00¢ 10.5 1.3 3.53% $15,600.05 Overweight - n/a
ONEOK Inc. $72.63 0.00% 519.00¢ 14.0 n/a 5.45% $42,351.35 Overweight - n/a
Oracle Corp. $232.80 0.00% 371.85¢ 62.6 n/a 0.63% $653,469.61 Overweight - n/a
PACCAR Inc. $99.05 0.00% 792.00¢ 12.5 0.2 4.21% $51,941.82 Overweight - n/a
Packaging Corp. Amer $220.25 0.00% 897.00¢ 24.6 4.6 2.27% $19,778.45 Overweight - n/a
Parker-Hannifin Corp. $758.56 0.00% 2,213.00¢ 34.3 0.9 0.80% $137,334.25 Buy - n/a
Paychex Inc. $135.44 0.00% 460.00¢ 29.4 n/a 2.97% $48,826.12 Neutral - n/a
Paypal Holdings Inc $68.26 0.00% 403.00¢ 16.9 3.6 0.00% $67,782.18 Overweight - n/a
Pentair plc $110.64 0.00% 378.00¢ 29.3 110.3 0.83% $18,233.47 Overweight - n/a
People's United Financial Inc. $0.00 0.00% 49.00¢ 0.0 0.0 0.00% n/a n/a - n/a
PepsiCo Inc $146.39 0.00% 697.00¢ 21.0 3.6 0.00% $200,847.08 Neutral - n/a
Perrigo Company plc $22.65 0.00% -119.00¢ n/a 0.0 3.97% $3,014.71 Overweight - n/a
Pfizer Inc. $24.88 0.00% 142.00¢ 17.5 0.1 6.79% $140,994.96 Overweight - n/a
Philip Morris International Inc. $161.55 0.00% 453.00¢ 35.7 n/a 3.28% $251,187.15 Buy - n/a
Phillips 66 Common Stock $131.55 0.00% 501.00¢ 26.3 n/a 3.42% $53,724.10 Overweight - n/a
Pinnacle West Capital Corp. $89.00 0.00% 535.00¢ 16.6 0.8 3.99% $10,599.63 Overweight - n/a
Pioneer Natural Resources Co. $269.62 0.00% 2,089.00¢ 12.9 n/a 5.18% $62,989.43 Neutral - n/a
PNC Financial Services Group $204.40 0.00% 1,376.00¢ 14.9 2.0 3.08% $80,929.52 Overweight - n/a
PPG Industries Inc. $109.98 0.00% 575.00¢ 19.1 1.7 2.42% $25,287.48 Overweight - n/a
PPL Corp. $35.96 0.00% 120.00¢ 30.0 1.5 2.86% $26,539.67 Buy - n/a
Principal Financial Group Inc $79.98 0.00% 677.00¢ 11.8 0.1 3.56% $18,093.48 Neutral - n/a
Procter & Gamble Co. $160.02 0.00% 667.00¢ 24.0 3.0 2.55% $374,750.85 Overweight - n/a
Progressive Corp. $243.86 0.00% 1,445.00¢ 16.9 0.1 2.01% $142,901.96 Overweight - n/a
ProLogis $113.65 0.00% 402.00¢ 28.3 1.3 3.38% $105,272.06 Overweight - n/a
Prudential Fincl Inc. $105.71 0.00% 754.00¢ 14.0 1.2 4.92% $37,481.28 Neutral - n/a
Public Service Enterprise Group Inc. $81.12 0.00% 356.00¢ 22.8 n/a 2.96% $40,397.76 Overweight - n/a
Public Storage $297.80 0.00% 1,068.00¢ 27.9 n/a 4.03% $52,236.50 Overweight - n/a
PulteGroup Inc. $140.57 0.00% 1,482.00¢ 9.5 0.4 0.58% $28,523.48 Overweight - n/a
PVH Corp. $87.76 0.00% 1,345.00¢ 6.5 0.0 0.04% $6,014.63 Overweight - n/a
Qorvo, Inc. $92.89 0.00% -72.00¢ n/a 0.0 0.00% $8,898.68 Neutral - n/a
QUALCOMM Inc. $159.84 0.00% 906.00¢ 17.6 0.5 0.00% $178,381.44 Overweight - n/a
Quanta Services Inc. $372.50 0.00% 616.00¢ 60.5 3.0 0.10% $55,010.43 Overweight - n/a
Quest Diagnostics $183.49 0.00% 778.00¢ 23.6 9.4 0.00% $20,367.39 Overweight - n/a
Ralph Lauren Corp $312.02 0.00% 1,186.00¢ 26.3 1.3 1.06% $12,355.99 Buy - n/a
Raymond James Fin Corp. $165.50 0.00% 994.00¢ 16.6 0.8 0.00% $33,644.66 Overweight - n/a
Raytheon Co. $0.00 0.00% 1,193.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Realty Income Corp. $59.29 0.00% 98.00¢ 60.5 n/a 5.27% $52,857.69 Neutral - n/a
Red Hat Inc. $0.00 0.00% 246.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Regency Centers Corp. $73.68 0.00% 212.00¢ 34.8 8.9 3.68% $13,362.68 Overweight - n/a
Regeneron Pharmaceuticals Inc. $573.38 0.00% 4,090.00¢ 14.0 1.3 0.00% $61,810.36 Overweight - n/a
Regions Financial Corp. $27.03 0.00% 194.00¢ 13.9 n/a 3.63% $24,556.16 Overweight - n/a
Republic Services Inc. $229.73 0.00% 650.00¢ 35.3 1.9 0.97% $71,675.76 Overweight - n/a
Resmed Inc. $277.05 0.00% 955.00¢ 29.0 0.8 0.77% $52,725.66 Overweight - n/a
Revvity, Inc. $86.64 0.00% 231.00¢ 37.5 0.6 0.32% $10,452.77 Overweight - n/a
Robert Half Inc. $37.03 0.00% n/a n/a n/a n/a $3,988.06 Underweight - n/a
Rockwell Automation Inc. $339.76 0.00% 832.00¢ 40.8 n/a 1.47% $38,426.86 Overweight - n/a
Rollins Inc. $56.52 0.00% 99.00¢ 57.1 5.1 1.09% $27,376.71 Overweight - n/a
Roper Technologies Inc $476.97 -0.00% 1,447.00¢ 33.0 2.6 0.65% $51,178.88 Overweight - n/a
Ross Stores Inc. $150.95 0.00% 636.00¢ 23.7 1.7 0.97% $49,634.32 Buy - n/a
Royal Caribbean Cr $352.27 0.00% 1,100.00¢ 32.0 0.5 0.27% $94,725.40 Buy - n/a
RTX Corporation $157.52 0.00% 358.00¢ 44.0 0.7 1.57% $209,836.02 Overweight - n/a
S&P Global Inc Com $538.06 0.00% 1,236.00¢ 43.5 0.9 0.68% $169,488.90 Buy - n/a
Salesforce.Com Inc. $250.76 0.00% 644.00¢ 38.9 0.8 0.16% $241,231.11 Buy - n/a
Sba Communications Corp. $197.74 0.00% 696.00¢ 28.4 0.6 0.00% $21,269.11 Buy - n/a
Schlumberger Ltd. $35.82 0.00% 314.00¢ 11.4 1.8 3.07% $50,178.45 Buy - n/a
Seagate Technology Plc $188.16 0.00% 84,315.00¢ 0.2 0.0 184.93% $40,017.31 Overweight - n/a
Sealed Air Corp. $32.74 0.00% 337.00¢ 9.7 2.9 2.44% $4,736.56 Overweight - n/a
Sempra Energy $81.11 0.00% 444.00¢ 18.3 n/a 3.06% $52,772.60 Overweight - n/a
Sherwin-Williams Co. $372.43 0.00% 1,068.00¢ 34.9 2.5 0.77% $93,591.66 Overweight - n/a
Simon Property Group Inc. $182.25 0.00% 726.00¢ 25.1 6.3 4.44% $15,185.80 Overweight - n/a
Skyworks Solutions Inc. $75.20 0.00% 372.00¢ 20.2 n/a 3.64% $12,024.48 Neutral - n/a
Sl Green Realty Corp. $61.99 0.00% 517.82¢ 12.0 0.2 8.20% $4,310.41 Neutral - n/a
Smith A O Corp. $73.68 0.00% 365.00¢ 20.2 n/a 1.76% $1,916.79 Overweight - n/a
Snap On Inc. $328.70 0.00% 526.00¢ 62.5 n/a 0.00% $17,217.96 Neutral - n/a
Southern Co. $91.78 0.00% 402.00¢ 22.8 2.2 3.12% $100,682.66 Overweight - n/a
Southwest Airlines Co. $31.39 0.00% 78.00¢ 40.2 0.0 2.29% $18,624.13 Neutral - n/a
Stanley Black & Decker Inc. $78.42 0.00% 190.00¢ 41.3 0.0 4.16% $12,105.93 Neutral - n/a
Starbucks Corp. $85.43 0.00% 332.00¢ 25.7 n/a 2.72% $96,834.91 Overweight - n/a
State Street Corp. $112.95 0.00% 833.00¢ 13.6 0.3 2.57% $32,616.12 Overweight - n/a
Stryker Corp. $392.31 0.00% 786.00¢ 49.9 n/a 0.83% $149,627.03 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $75.61 0.00% 864.00¢ 8.8 0.1 0.00% $29,356.41 Overweight - n/a
Synopsys Inc. $598.14 0.00% 941.00¢ 63.6 3.8 0.00% $90,297.61 Buy - n/a
Sysco Corp. $82.45 0.00% 374.00¢ 22.0 n/a 2.51% $39,369.54 Overweight - n/a
T. Rowe Price Group Inc. $108.16 0.00% 918.00¢ 11.8 0.7 4.59% $24,116.00 Underweight - n/a
Take-Two Interactive Software Inc. $239.68 0.00% -2,558.00¢ n/a 0.0 0.00% $42,447.33 Buy - n/a
Tapestry Inc. $104.18 0.00% 84.00¢ 124.0 n/a 1.34% $21,679.86 Overweight - n/a
Target Corp. $93.17 0.00% 889.00¢ 10.5 n/a 4.79% $42,445.18 Neutral - n/a
TE Connectivity Ltd $208.74 0.00% 1,040.00¢ 20.1 0.3 0.00% $69,558.85 Buy - n/a
Teleflex Inc. $130.70 0.00% 150.00¢ 87.1 n/a 1.04% $6,121.60 Neutral - n/a
Texas Instruments Inc $187.93 0.00% 524.00¢ 35.9 n/a 2.80% $171,204.22 Overweight - n/a
Textron Inc. $81.45 0.00% 438.00¢ 18.6 n/a 0.10% $14,902.42 Overweight - n/a
Thermo Fisher Scientific Inc. $492.60 0.00% 1,658.00¢ 29.7 4.4 0.32% $187,569.27 Buy - n/a
Tiffany & Co. $0.00 0.00% 447.00¢ 0.0 0.0 0.00% n/a n/a - n/a
TJX Companies Inc. $139.26 0.00% 431.00¢ 32.3 3.1 1.08% $155,878.45 Buy - n/a
Total System Services Inc. $0.00 0.00% 317.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Tractor Supply Company $60.52 0.00% 205.00¢ 29.5 30.0 1.45% $32,208.20 Overweight - n/a
Transdigm Group Inc. $1,271.04 0.00% 2,562.00¢ 49.6 3.0 0.00% $71,452.79 Buy - n/a
Travel + Leisure Co $62.69 0.00% n/a n/a n/a n/a $5,523.18 Buy - n/a
Travelers Company Inc. $275.22 0.00% 2,176.00¢ 12.6 0.2 1.51% $62,364.85 Neutral - n/a
TripAdvisor Inc. $17.64 0.00% 14.00¢ 126.0 0.0 0.00% $2,257.92 Neutral - n/a
Truist Financial Corp. $46.52 0.00% -30.00¢ n/a 0.0 4.47% $61.22 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $56.20 0.00% 231.00¢ 24.3 0.0 0.00% $20,007.20 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $514.86 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,665.54 Overweight - n/a
Under Armour Inc. Class A $5.14 0.00% -121.00¢ n/a 0.0 0.00% $969.42 Neutral - n/a
Under Armour, Inc. $4.97 0.00% -121.00¢ n/a 0.0 0.00% $1,152.81 n/a - n/a
Union Pacific Corp. $220.31 0.00% 1,110.00¢ 19.8 3.3 2.40% $133,120.33 Overweight - n/a
United Airlines Holdings Inc $106.59 0.00% 958.00¢ 11.1 0.5 0.00% $34,950.86 Buy - n/a
United Domin Rlty Trust $39.09 0.00% 26.00¢ 150.3 n/a 4.35% $12,933.28 Overweight - n/a
United Parcel Service Inc. $85.04 0.00% 676.00¢ 12.6 n/a 7.67% $72,615.66 Overweight - n/a
United Rentals Inc. $975.23 0.00% 3,882.00¢ 25.1 2.6 0.00% $63,688.37 Overweight - n/a
Unitedhealth Group Inc. $315.39 0.00% 1,564.00¢ 20.2 n/a 2.59% $288,581.86 Overweight - n/a
Universal Health Services Inc. $190.12 0.00% 1,716.00¢ 11.1 0.2 0.42% $1,250.23 Overweight - n/a
Unum Group $73.76 0.00% 389.00¢ 19.0 n/a 1.55% $15,024.17 Overweight - n/a
US Bancorp $48.80 0.00% 379.00¢ 12.9 0.8 4.06% $76,118.04 Overweight - n/a
Valero Energy Corp. $156.77 0.00% 858.00¢ 18.3 n/a 2.73% $49,361.23 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $67.91 0.00% 21.00¢ 323.4 0.0 2.65% $29,682.17 Buy - n/a
VeriSign Inc. $280.09 0.00% 801.00¢ 35.0 27.7 0.00% $26,608.55 Strong Buy - n/a
Verisk Analytics Inc. $270.31 0.00% 669.00¢ 40.4 1.5 0.58% $37,955.58 Overweight - n/a
Verizon Communications Inc. $44.38 0.00% 415.00¢ 10.7 0.2 6.05% $186,825.60 Overweight - n/a
Vertex Pharmaceuticals Inc. $396.12 0.00% -208.00¢ n/a 0.0 0.00% $101,779.07 Overweight - n/a
VF Corp. $15.00 0.00% -249.00¢ n/a 0.0 5.20% $5,832.54 Neutral - n/a
Viacom Inc. Class B $0.00 0.00% 377.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Visa Inc. $343.22 0.00% 974.00¢ 35.2 2.0 0.00% $594,800.26 Buy - n/a
Vornado Realty Trust $41.29 0.00% 4.00¢ 1032.2 n/a 1.79% $7,880.07 Neutral - n/a
Vulcan Materials Co. $294.81 0.00% 695.00¢ 42.4 n/a 0.62% $38,944.40 Buy - n/a
W.W. Grainger Inc. $993.47 0.00% 3,884.00¢ 25.6 3.8 0.81% $48,017.38 Neutral - n/a
Wabtec Corp. $193.18 0.00% 605.00¢ 31.9 1.0 0.41% $33,091.73 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.98 0.00% -1,001.00¢ n/a 0.0 10.27% $10,350.73 Neutral - n/a
Walmart Inc. $100.51 0.00% 242.00¢ 41.5 1.6 0.83% $804,080.02 Buy - n/a
Walt Disney Co. $117.91 0.00% 272.00¢ 43.3 0.4 0.00% $224,029.01 Buy - n/a
Waste Management Inc. $220.06 0.00% 684.00¢ 32.2 1.6 1.36% $88,352.77 Overweight - n/a
Waters Corp. $306.32 0.00% 1,075.00¢ 28.5 n/a 0.00% $18.07 Overweight - n/a
Wellcare Healthplans $0.00 0.00% 940.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Wells Fargo & Co. $78.96 0.00% 543.00¢ 14.5 1.3 0.00% $259,695.02 Overweight - n/a
Welltower Inc $167.82 0.00% 158.00¢ 106.2 0.8 1.53% $106,614.20 Buy - n/a
Western Digital Corp. $92.04 0.00% 461.00¢ 20.0 0.0 0.11% $31,937.88 Buy - n/a
Western Union Co. $8.84 0.00% 235.00¢ 3.8 0.0 2.66% $3,301.74 Underweight - n/a
Westrock Company $51.51 0.00% -644.00¢ n/a 0.0 2.14% $13,207.16 Overweight - n/a
Weyerhaeuser Co. $26.15 0.00% 54.00¢ 48.4 n/a 3.59% $18,980.85 Overweight - n/a
Whirlpool Corp. $94.44 0.00% -587.00¢ n/a 0.0 7.41% $5,194.20 Neutral - n/a
Williams Companies Inc. $57.20 0.00% 182.00¢ 31.4 n/a 3.32% $69,726.80 Overweight - n/a
Willis Towers Watson Public Limited Company $329.27 0.00% -96.00¢ n/a 0.0 1.07% $32,863.12 Overweight - n/a
Wisconsin Energy Corp. $107.79 0.00% 483.00¢ 22.3 1.5 3.10% $34,242.84 Neutral - n/a
Wynn Resorts Ltd. $120.90 0.00% 456.00¢ 26.5 n/a 0.83% $13,035.68 Buy - n/a
Xcel Energy Inc. $72.68 0.00% 344.00¢ 21.1 2.9 3.01% $41,744.92 Buy - n/a
Xilinx Inc. $0.00 0.00% 265.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Xylem Inc $140.56 0.00% 367.00¢ 38.3 1.3 1.02% $34,156.08 Buy - n/a
Yum! Brands Inc. $144.58 0.00% 528.00¢ 27.4 n/a 1.85% $40,337.82 Overweight - n/a
Zimmer Biomet Holdings Inc $105.73 0.00% 445.00¢ 23.8 n/a 0.91% $21,050.84 Overweight - n/a
Zions Bancorporation $56.52 0.00% 435.00¢ 13.0 n/a 2.90% $8,373.61 Neutral - n/a
Zoetis Inc $153.32 0.00% 547.00¢ 28.0 3.7 1.17% $68,759.88 Overweight - n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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