S&P 500 (S500)

6,740.28
   
  • Change Today:
      24.49
  • 52 Week High: 6,749.52
  • 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. $155.93 0.41% 728.00¢ 21.3 0.0 2.33% $84,119.55 Overweight - n/a
Abbott Laboratories $133.74 0.60% 767.00¢ 17.5 0.1 1.67% $231,597.30 Buy - n/a
AbbVie Inc $230.19 8.29% 240.00¢ 96.5 n/a 2.72% $406,344.51 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $248.17 -2.66% 1,157.00¢ 21.3 3.5 2.09% $155,175.74 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. $350.14 1.69% 1,243.00¢ 28.4 6.0 0.00% $154,411.75 Overweight - n/a
Advance Auto Parts $58.31 -3.52% 832.00¢ 7.4 n/a 9.77% $3,455.68 Neutral - n/a
Advanced Micro Devices Inc. $203.71 25.91% 101.00¢ 160.2 1.8 0.00% $330,417.63 Overweight - n/a
AES Corp. $14.27 10.36% -31.00¢ n/a 0.0 0.00% $4,536.16 Overweight - n/a
Affiliated Mgrs Group $244.90 6.35% 31.00¢ 769.1 n/a 0.54% $14,326.65 Buy - n/a
AFLAC Inc. $113.07 5.74% 968.00¢ 11.5 0.5 1.86% $62,184.43 Neutral - n/a
Agilent Technologies Inc. $141.61 9.99% 443.00¢ 29.0 5.1 0.73% $40,386.18 Overweight - n/a
Air Products & Chemicals Inc. $270.95 -6.52% 1,727.00¢ 15.8 0.2 2.59% $60,251.70 Overweight - n/a
Akamai Technologies Inc. $78.44 1.62% 334.00¢ 22.7 n/a 0.00% $11,767,968.90 Neutral - n/a
Alaska Air Group Inc. $48.46 -23.26% 46.00¢ 108.2 n/a 0.00% $6,180.25 Buy - n/a
Albemarle Corp. $92.03 12.86% -1,120.00¢ n/a 0.0 1.99% $10,819.05 Neutral - n/a
Alexandria Real Estate Equities Inc. $79.99 -5.56% 180.00¢ 46.3 0.2 0.00% $1,888.40 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. $131.50 -2.38% 562.00¢ 22.3 n/a 0.00% $9,711.14 Overweight - n/a
Allegion $177.36 3.20% 685.00¢ 25.9 2.3 1.08% $15,298.19 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. $68.12 5.25% 269.00¢ 25.1 n/a 2.85% $17,485.72 Overweight - n/a
Allstate Corp (The) $208.83 3.62% 1,722.00¢ 12.5 0.0 1.71% $55,339.95 Buy - n/a
Alphabet Inc. Class A $250.43 7.80% 813.00¢ 29.9 0.8 0.00% $3,058,000.64 Buy - n/a
Alphabet Inc. Class C $251.51 8.10% 813.00¢ 30.0 0.8 0.00% $3,133,814.53 n/a - n/a
Altria Group Inc. $65.37 -1.77% 654.00¢ 10.1 0.2 1.54% $110,517.93 Neutral - n/a
Amazon.Com Inc. $220.90 -6.27% 566.00¢ 38.8 0.4 0.00% $2,339,993.64 Buy - n/a
Amer Water Works $138.94 -3.25% 539.00¢ 25.8 2.6 2.20% $27,082.19 Neutral - n/a
Ameren Corp. $104.88 4.22% 443.00¢ 23.6 25.9 2.57% $28,307.11 Overweight - n/a
American Airlines Group $11.83 -8.01% 129.00¢ 8.7 3.7 0.00% $7,779.01 Overweight - n/a
American Express Co. $331.99 1.77% 1,404.00¢ 23.7 0.9 0.84% $233,056.97 Neutral - n/a
American International Group Inc. $83.02 4.81% -219.00¢ n/a 0.0 1.99% $50,323.32 Overweight - n/a
American Tower Corp (Reit) $185.57 -6.43% 692.00¢ 27.8 0.3 0.84% $86,732.45 Strong Buy - n/a
Ameriprise Financial Inc. $493.81 0.93% 3,367.00¢ 14.6 0.4 1.18% $47,488.23 Overweight - n/a
Ametek Inc. $182.99 -2.38% 595.00¢ 31.6 7.2 0.60% $42,215.61 Overweight - n/a
Amgen Inc. $294.12 5.01% 762.00¢ 37.0 n/a 3.24% $157,913.03 Overweight - n/a
Amphenol Corp. $123.40 11.72% 201.00¢ 61.6 2.6 0.00% $149,227.62 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. $242.50 -1.47% 330.00¢ 74.5 n/a 1.47% $120,352.02 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 $365.70 -1.31% 1,255.00¢ 28.4 n/a 0.74% $78,991.20 Buy - n/a
Apache Corp. $25.12 7.17% 228.00¢ 10.6 n/a 4.12% $9,178.77 Neutral - n/a
Apartment Investment & Management Co. $7.71 -1.53% 391.27¢ 2.0 n/a 24.36% $1,147.90 Neutral - n/a
Apple Inc. $256.69 7.05% 611.00¢ 41.7 n/a 0.00% $3,880.13 Overweight - n/a
Applied Materials Inc. $223.91 41.50% 868.00¢ 23.6 3.7 0.00% $183,158.38 Overweight - n/a
Aptiv PLC $87.60 8.90% 697.00¢ 12.4 n/a 0.00% $105,120.00 Overweight - n/a
Archer-Daniels-Midland Co. $62.45 -0.78% 366.00¢ 16.3 n/a 3.35% $29,851.10 Neutral - n/a
Arconic Inc. $0.00 -100.00% -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. $149.50 4.66% 227.00¢ 64.2 1.9 0.00% $188,569.43 Buy - n/a
Assurant Inc. $221.69 4.98% 1,455.00¢ 14.9 0.7 1.37% $11,269.39 Buy - n/a
AT&T Inc. $25.87 -12.57% 149.00¢ 19.0 n/a 3.93% $185,640.41 Overweight - n/a
Atmos Energy Corp. $173.32 4.11% 683.00¢ 25.0 2.1 1.89% $26,909.32 Overweight - n/a
Autodesk Inc. $323.43 1.09% 517.00¢ 0.6 0.0 0.00% $69,214.02 Buy - n/a
Automatic Data Processing Inc. $290.55 -3.53% 1,002.00¢ 29.3 3.0 2.05% $117,759.91 Neutral - n/a
AutoZone Inc. $4,174.43 -1.07% 15,382.00¢ 27.9 n/a 0.00% $70,656.41 Buy - n/a
AvalonBay Communities Inc. $187.58 -4.01% 761.00¢ 25.4 1.6 3.52% $26,684.01 Overweight - n/a
Avery Dennison Corp. $162.75 -3.16% 877.00¢ 18.5 0.5 2.13% $12,987.45 Overweight - n/a
Ball Corp $49.63 -2.57% 1,312.00¢ 3.8 0.0 1.59% $14,361.83 Overweight - n/a
Bank of America Corp. $50.39 1.25% 325.00¢ 15.9 3.3 1.94% $383,511.33 Buy - n/a
Bank Of New York Mellon Corp. $106.43 2.64% 584.00¢ 18.7 0.4 0.00% $76,382.68 Overweight - n/a
Bath & Body Works, Inc. $26.43 -10.13% 386.00¢ 6.7 0.5 3.11% $5,946.75 Overweight - n/a
Baxter International Inc. $23.15 -5.20% -64.00¢ n/a 0.0 4.57% $11,827.96 Neutral - n/a
Becton, Dickinson & Company $191.99 -0.21% 588.00¢ 31.8 2.2 2.03% $55,504.50 Overweight - n/a
Berkshire Hathaway Inc. Class B $500.02 0.05% 4,127.00¢ 12.2 n/a 0.00% $668,022.71 Overweight - n/a
Best Buy Co. Inc. $75.60 -0.75% 431.00¢ 17.5 n/a 4.97% $15,981.84 Overweight - n/a
Biogen Inc $154.05 10.08% 1,121.00¢ 12.5 0.3 0.00% $22,460.49 Overweight - n/a
Blackrock Inc. $1,179.27 7.29% 4,245.00¢ 27.5 1.8 1.75% $182,725.53 Buy - n/a
Boeing Co. $219.73 -4.30% -1,836.00¢ n/a 0.0 0.00% $164,813.76 Buy - n/a
Booking Holdings Inc. $5,419.87 -2.97% 17,496.00¢ 30.9 0.7 0.65% $178,568.46 Overweight - n/a
Borg Warner Inc. $44.41 0.86% 164.00¢ 26.8 n/a 1.00% $9,711.13 Overweight - n/a
Boston Properties Inc. $74.61 -2.89% 9.00¢ 826.0 n/a 4.91% $11,807.33 Neutral - n/a
Boston Scientific Corp. $96.70 -9.81% 126.00¢ 77.5 4.6 0.00% $142,589.56 Buy - n/a
Bread Financial Holdings, Inc. $54.77 -17.30% n/a n/a n/a n/a $2,607.05 Neutral - n/a
Brighthouse Financial, Inc. $51.04 15.40% -1,159.00¢ n/a 0.0 0.00% $4,502.29 Neutral - n/a
Bristol-Myers Squibb $45.14 -4.24% -441.00¢ n/a 0.0 5.37% $90,550.84 Neutral - n/a
Broadcom Inc. $335.49 9.60% 127.00¢ 259.8 n/a 0.00% $1,572.11 Buy - n/a
Broadridge Fin Sol $235.17 -6.31% 717.00¢ 33.2 1.6 1.48% $27,538.41 Neutral - n/a
Brown Forman Corp. Class B $27.54 -4.74% 184.00¢ 14.7 n/a 3.28% $16,322.10 Neutral - n/a
Cadence Design Systems Inc. $353.36 1.15% 389.00¢ 90.3 116.2 0.00% $96,767.99 Buy - n/a
Capital One Financial Corp. $213.85 -3.47% 1,161.00¢ 18.3 n/a 1.13% $81,526.04 Buy - n/a
Capri Holdings Limited $21.18 -0.47% -148.00¢ n/a 0.0 0.00% $3,192.14 Neutral - n/a
Cardinal Health Inc. $155.19 3.76% 648.00¢ 24.2 0.3 1.29% $42,056.49 Buy - n/a
Carmax Inc. $46.81 -22.88% -0.30¢ n/a 0.0 0.00% $7,176.91 Overweight - n/a
Carnival Corp. $29.09 -7.86% 150.00¢ 19.3 0.0 0.00% $34,326.20 Buy - n/a
Caterpillar Inc. $495.38 17.09% 2,217.00¢ 21.5 2.3 1.16% $236,757.96 Overweight - n/a
CBRE Group Inc $153.52 -6.61% 316.00¢ 49.9 n/a 0.00% $46,371.02 Buy - n/a
Celanese Corp. $44.29 -9.11% -1,386.00¢ n/a 0.0 0.00% $4,842.14 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 $305.30 4.38% 760.00¢ 41.1 n/a 0.65% $59,516.10 Buy - n/a
Centene Corp. $37.64 29.88% 633.00¢ 5.6 0.2 0.00% $18,665.94 Neutral - n/a
Centerpoint Energy Inc. $39.46 4.45% 158.00¢ 24.6 1.6 2.14% $25,717.15 Overweight - n/a
CenturyLink Inc. $7.16 50.74% -6.00¢ n/a 0.0 0.00% $7,265.74 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. $92.06 8.97% 675.00¢ 13.3 n/a 2.23% $15,639.43 Neutral - n/a
CH Robinson Worldwide Inc $134.36 5.10% 389.00¢ 34.0 0.8 1.86% $15,943.70 Overweight - n/a
Charles Schwab Corp. $94.00 2.12% 300.00¢ 31.8 1.8 1.05% $167,349.89 Buy - n/a
Charter Communications Inc. $282.74 8.95% 3,553.00¢ 7.7 0.5 0.00% $40,133.81 Neutral - n/a
Chevron Corp. $154.02 0.23% 976.00¢ 15.9 n/a 4.20% $272,463.24 Overweight - n/a
Chipotle Mexican Grill Inc. $41.63 1.39% 112.00¢ 35.0 1.4 0.00% $56.58 Buy - n/a
Chubb Corp. $286.39 3.25% 2,294.00¢ 12.3 2.8 1.27% $114,757.62 Overweight - n/a
Church Dwight Co Inc. $88.89 -7.21% 239.00¢ 36.7 n/a 1.29% $21,856.27 Neutral - n/a
CIGNA Corp. $302.99 -0.76% 1,225.00¢ 23.5 n/a 1.94% $121,957.11 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. $165.21 6.18% 1,465.00¢ 10.8 0.4 2.05% $25,838.85 Overweight - n/a
Cintas Corp. $199.04 -3.77% 448.00¢ 45.8 0.1 0.76% $80,202.77 Neutral - n/a
Cisco Systems Inc. $68.91 1.35% 255.00¢ 26.8 n/a 2.31% $276,122.38 Overweight - n/a
Citigroup Inc. $98.05 2.78% 603.00¢ 16.8 0.3 2.15% $184,046.82 Overweight - n/a
Citizens Financial Group, Inc. $54.00 4.43% 305.00¢ 17.4 n/a 3.16% $23,789.32 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. $118.67 -6.58% 656.00¢ 18.8 0.1 3.96% $14,560.10 Neutral - n/a
CME Group Inc. $262.05 -2.01% 969.00¢ 27.9 3.0 3.85% $94,233.70 Overweight - n/a
CMS Energy Corp. $73.22 2.33% 334.00¢ 21.9 2.0 2.81% $21,878.14 Overweight - n/a
Coca-Cola Co. $66.10 -2.74% 247.00¢ 26.9 n/a 2.93% $284,362.19 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. $67.80 -5.11% 452.00¢ 14.8 2.0 1.79% $33,561.00 Overweight - n/a
Colgate-Palmolive Co. $77.45 -9.02% 353.00¢ 22.6 0.8 3.10% $62,933.93 Overweight - n/a
Comcast Corp. $31.09 -8.42% 417.00¢ 7.5 0.6 3.95% $117,467.41 Overweight - n/a
Comerica Inc. $80.20 16.47% 647.00¢ 10.6 n/a 4.14% $10,578.22 Neutral - n/a
ConAgra Brands Inc $18.72 -2.90% 241.00¢ 7.6 n/a 7.65% $8,936.42 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 $94.91 2.11% 782.00¢ 12.1 n/a 2.66% $121,092.54 Buy - n/a
Consolidated Edison Inc. $99.33 1.31% 526.00¢ 19.1 n/a 3.30% $34,427.58 Neutral - n/a
Constellation Brands Inc. Class A $138.71 -6.55% -45.00¢ n/a 0.0 3.00% $28,184.90 Overweight - n/a
Copart Inc. $44.45 -11.05% 142.00¢ 31.7 3.4 0.00% $42,803.88 Overweight - n/a
Corning Inc. $85.34 19.88% 59.00¢ 139.0 n/a 1.37% $72,880.36 Buy - n/a
Corpay Inc $288.70 -8.83% 1,427.00¢ 20.2 3.2 0.00% $20,258.08 Overweight - n/a
Costco Wholesale Corp. $910.94 -4.70% 1,659.00¢ 55.8 3.3 2.09% $403,661.20 Overweight - n/a
Coterra Energy Inc. $23.84 -0.58% 151.00¢ 15.7 n/a 3.55% $17,522.40 Buy - n/a
Coty Inc. Class A $4.03 -7.78% -133.00¢ n/a 0.0 9.41% $3,059.17 Neutral - n/a
Crown Castle International $93.99 -2.25% -898.00¢ n/a 0.0 6.49% $40,885.65 Overweight - n/a
CSX Corp. $36.25 10.99% 179.00¢ 19.8 n/a 1.35% $68,881.89 Buy - n/a
Cummins Inc. $438.88 9.76% 2,855.00¢ 14.8 0.0 1.66% $60,302.11 Overweight - n/a
CVS Health Corp $76.84 4.15% 367.00¢ 20.5 n/a 3.53% $96,818.40 Buy - n/a
D. R. Horton Inc. $171.53 -5.65% 14.44¢ 1173.6 320.6 0.00% $55,580.35 Overweight - n/a
Danaher Corp. $211.71 5.74% 533.00¢ 37.2 n/a 0.00% $152,240.67 Buy - n/a
Darden Restaurants Inc. $193.27 -8.03% 859.00¢ 22.2 3.4 2.75% $22,979.80 Overweight - n/a
DaVita Inc $128.14 -7.06% 1,102.00¢ 12.1 0.3 0.00% $10,319.88 Neutral - n/a
Deere & Co. $457.31 -3.37% 2,573.00¢ 17.8 n/a 1.26% $124,274.91 Overweight - n/a
Delta Airlines Inc. $58.26 -4.77% 539.00¢ 10.5 n/a 0.88% $37,663.52 Buy - n/a
DENTSPLY Sirona Inc. $12.52 -12.63% -62.00¢ n/a 0.0 4.41% $2,594.14 Neutral - n/a
Devon Energy Corp. $34.91 0.43% 458.00¢ 7.7 n/a 0.00% $22,063.12 Overweight - n/a
Diamondback Energy Inc. $149.10 4.46% 1,553.00¢ 9.2 n/a 5.79% $43,385.72 Buy - n/a
Digital Realty Trust $176.96 8.40% 174.00¢ 99.4 n/a 2.82% $59,571.29 Overweight - n/a
Discover Financial Services $0.00 -100.00% 1,772.00¢ 0.0 0.0 0.00% n/a 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 $98.13 -10.20% 512.00¢ 20.2 n/a 2.28% $21,582.61 Overweight - n/a
Dollar Tree Inc $87.68 -12.54% 483.00¢ 19.5 n/a 0.00% $18,858.04 Overweight - n/a
Dominion Energy Inc. $61.50 5.69% 220.00¢ 27.8 n/a 4.36% $19,941.07 Neutral - n/a
Dover Corp. $166.52 -6.32% 1,016.00¢ 16.4 0.3 1.23% $22,849.21 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. $141.76 3.78% 678.00¢ 20.9 141.2 2.93% $29,368.70 Overweight - n/a
Duke Energy Corp. $124.38 3.13% 570.00¢ 21.7 3.3 3.35% $96,518.88 Overweight - n/a
Duke Realty Corp. $0.00 -100.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $13.60 -8.05% -248.00¢ n/a 0.0 0.00% $2,920.26 Underweight - n/a
Eastman Chemical Co. $63.72 -7.73% 775.00¢ 8.1 2.9 5.17% $7,335.32 Overweight - n/a
Eaton Corporation plc $380.02 8.88% 954.00¢ 39.2 2.1 1.00% $149,309.85 Overweight - n/a
eBay Inc. $91.77 -1.35% 400.00¢ 22.7 n/a 1.19% $43,223.67 Neutral - n/a
Ecolab Inc. $279.74 2.26% 743.00¢ 36.9 0.7 0.86% $79,278.31 Overweight - n/a
Edison International $54.80 0.64% 333.00¢ 16.6 2.5 5.73% $21,086.22 Overweight - n/a
Edwards Lifesciences Corp. $76.56 -5.41% 234.00¢ 33.2 2.1 0.00% $45,063.21 Overweight - n/a
Electronic Arts Inc. $200.46 19.30% 428.00¢ 47.1 n/a 0.38% $50,515.92 Overweight - n/a
Elevance Health Inc. $349.94 11.57% 2,581.00¢ 12.5 7.4 2.02% $79,604.35 Overweight - n/a
Eli Lilly and Company $845.05 16.20% 1,176.00¢ 64.9 0.6 0.00% $801,251.05 Buy - n/a
Emerson Electric Co. $134.77 1.67% 283.00¢ 46.4 n/a 0.00% $76,845.86 Buy - n/a
Entergy Corp. $97.48 11.09% 247.00¢ 37.7 n/a 2.47% $41,875.46 Overweight - n/a
Eog Resources Inc. $110.45 -6.34% 1,131.00¢ 9.9 n/a 3.30% $61,543.62 Overweight - n/a
Equifax Inc. $237.33 -4.94% 488.00¢ 52.6 5.3 0.61% $29,428.92 Overweight - n/a
Equinix, Inc. $789.84 2.85% 854.00¢ 91.7 n/a 2.18% $76,841.17 n/a - n/a
Equity Residential $62.22 -6.87% 273.00¢ 23.7 1.0 4.15% $23,610.93 Overweight - n/a
Essex Prty Trust Inc. $261.34 -2.53% 1,155.00¢ 23.2 0.3 3.66% $16,798.93 Neutral - n/a
Estee Lauder Co. Inc. $88.66 -0.61% 109.00¢ 80.8 n/a 3.00% $20,670.81 Neutral - n/a
Everest Group $361.56 6.34% 3,178.00¢ 11.0 n/a 2.21% $26,863.91 Buy - n/a
Eversource Energy $72.70 14.43% 227.00¢ 31.3 0.4 4.02% $25,422.24 Overweight - n/a
Expedia Group Inc. $223.83 3.38% 939.00¢ 22.8 0.3 0.19% $29,606.22 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 $141.58 -3.87% 403.00¢ 35.0 n/a 4.60% $30,014.39 Overweight - n/a
Exxon Mobil Corp. $114.20 4.55% 784.00¢ 14.4 n/a 3.41% $497,112.59 Overweight - n/a
F5 Inc. $329.00 4.66% 965.00¢ 33.5 0.7 0.00% $19,112.93 Neutral - n/a
Fastenal Co. $47.78 -4.95% 100.50¢ 48.8 n/a 1.59% $27,393.23 Neutral - n/a
Federal Realty Inv Trust $98.74 -3.83% 342.00¢ 29.6 1.3 4.32% $8,458.66 Overweight - n/a
FedEx Corp. $247.03 8.48% 1,696.00¢ 13.9 n/a 2.34% $58,793.14 Overweight - n/a
Fidelity National Information Services Inc. $67.15 -2.31% 142.00¢ 46.4 0.7 2.18% $35,656.65 Overweight - n/a
Fifth Third Bancorp $43.79 -5.34% 316.00¢ 14.1 n/a 3.23% $29,332.91 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $46.37 6.65% 170.00¢ 27.0 n/a 3.71% $26,737.50 Overweight - n/a
Fiserv Inc. $125.05 -7.40% 541.00¢ 23.8 3.1 0.00% $70,528.20 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. $52.48 -4.93% 89.00¢ 59.7 n/a 1.51% $6,823.71 Buy - n/a
Fluor Corp. $43.93 5.68% 160.00¢ 26.3 1.6 2.00% $6,134.82 Overweight - n/a
FMC Corp. $31.30 -17.15% 322.00¢ 10.4 n/a 6.90% $3,907.52 Neutral - n/a
FMC Technologies Inc. $38.01 -2.29% -733.00¢ n/a 0.0 0.33% $17,085.49 Overweight - n/a
Foot Locker Inc. $0.00 -100.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $12.70 8.18% 109.00¢ 11.0 n/a 0.00% $49,441.10 Neutral - n/a
Fortinet Inc. $86.38 13.00% 228.00¢ 36.9 0.7 0.00% $66,253.46 Neutral - n/a
Fortive Corporation $50.03 4.51% 239.00¢ 20.5 n/a 0.65% $17,070.24 Neutral - n/a
Fortune Brands Innovations, Inc. $51.74 -14.93% n/a n/a n/a n/a $6,988.21 Overweight - n/a
Franklin Resources Inc. $23.18 -7.17% 85.00¢ 27.2 n/a 0.00% $12,136.96 Neutral - n/a
Freeport-McMoRan Inc $40.32 -12.99% 131.00¢ 29.9 12.8 1.53% $57,939.84 Overweight - n/a
Gallagher Arthur J $309.15 3.33% 663.00¢ 46.7 1.0 0.77% $77,287.50 Overweight - n/a
Gap Inc. $21.51 -9.62% n/a n/a n/a n/a $7,980.21 Neutral - n/a
Gartner Inc. $256.43 4.28% 1,612.00¢ 16.3 0.4 0.00% $19,842.55 Overweight - n/a
Gen Digital Inc. $27.75 -6.03% 104.00¢ 27.3 2.9 1.76% $17,121.75 Overweight - n/a
Gen Dynamics Corp. $346.50 7.32% 1,381.00¢ 24.7 1.8 1.67% $93,673.16 Overweight - n/a
General Electric Co. $298.22 6.80% 604.00¢ 49.8 n/a 0.37% $320,196.43 Buy - n/a
General Mills Inc. $50.18 -0.79% 412.00¢ 12.2 n/a 4.76% $27,217.63 Neutral - n/a
General Motors Corp $58.19 -0.14% 645.00¢ 9.5 n/a 0.79% $58,190.00 Overweight - n/a
Genuine Parts Co. $138.45 -0.75% 649.00¢ 21.4 n/a 2.89% $19,214.09 Overweight - n/a
Gilead Sciences Inc. $113.58 0.72% 38.00¢ 292.1 n/a 2.77% $141,520.68 Buy - n/a
Global Payments Inc. $87.18 -0.68% 618.00¢ 13.4 0.2 1.20% $21,682.45 Neutral - n/a
Globe Life Inc. $134.00 -4.16% 1,199.00¢ 11.9 0.7 0.67% $13,027.21 Overweight - n/a
Goldman Sachs Group Inc. $796.78 7.93% 4,107.00¢ 19.4 0.2 1.44% $247,522.90 Neutral - n/a
H&R Block Inc. $50.91 -0.43% -4.00¢ n/a 0.0 2.06% $10,085.27 Neutral - n/a
Halliburton Co. $24.36 10.23% 284.00¢ 8.7 n/a 2.76% $21,144.48 Overweight - n/a
Hanesbrands Inc. $6.93 8.11% -21.00¢ n/a 0.0 9.10% $2,417.20 Neutral - n/a
Harley-Davidson Inc. $26.54 -12.12% 270.00¢ 10.3 n/a 5.38% $4,046.50 Overweight - n/a
Hartford Financial Services Group Inc. $132.54 0.66% 1,051.00¢ 12.7 0.4 1.45% $38,112.67 Overweight - n/a
Hasbro Inc $74.78 -6.99% 277.00¢ 27.4 0.0 2.77% $10,433.98 Buy - n/a
HCA Healthcare Inc $433.55 3.04% 2,227.00¢ 19.1 1.2 0.62% $108,379.26 Overweight - n/a
Healthpeak Properties, Inc $19.24 4.62% 36.00¢ 53.2 n/a 6.27% $13,458.09 Overweight - n/a
Helmerich & Payne Inc. $23.67 17.18% -462.00¢ n/a 0.0 12.64% $2,544.24 Neutral - n/a
Henry Schein Inc. $66.04 -2.57% 307.00¢ 21.6 n/a 0.00% $8,199.26 Neutral - n/a
Hershey Foods Corp. $195.18 5.23% 1,122.00¢ 16.7 0.8 2.93% $39,501,125.93 Neutral - n/a
Hess Corp. $0.00 -100.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $24.79 5.40% 195.00¢ 12.6 0.5 2.12% $32,152.63 Overweight - n/a
HF Sinclair Corporation $52.15 2.05% n/a n/a n/a n/a $8,447.41 Overweight - n/a
Hilton Inc $260.18 -4.45% 620.00¢ 41.8 1.0 0.23% $62,913.08 Overweight - n/a
Hologic Inc. $67.34 1.43% 335.00¢ 20.1 0.2 0.00% $15,604.36 Overweight - n/a
Home Depot Inc. $389.33 -7.07% 1,496.00¢ 27.1 n/a 2.22% $386,994.01 Overweight - n/a
Hormel Foods Corp. $24.31 -5.26% 147.00¢ 16.8 12.2 4.57% $13,321.88 Neutral - n/a
HP Inc $26.61 -9.30% 283.00¢ 9.6 n/a 4.04% $24,986.79 Neutral - n/a
Humana Inc. $295.20 -4.13% 1,001.00¢ 26.0 n/a 1.36% $35,613.52 Overweight - n/a
Huntington Bancshares Inc. $16.71 -6.54% 124.00¢ 13.9 n/a 3.59% $24,290.26 Buy - n/a
Huntington Ingalls Inds Inc Wi $288.49 6.40% 1,396.00¢ 20.6 n/a 1.82% $11,288.32 Neutral - n/a
Idexx Laboratories Inc. $627.78 -1.98% 1,077.00¢ 59.3 10.1 0.00% $51,229.36 Overweight - n/a
Illinois Tool Works Inc. $258.71 -2.83% 1,175.00¢ 22.2 1.1 2.22% $76,060.74 Neutral - n/a
Illumina Inc. $101.02 3.42% -769.00¢ n/a 0.0 0.00% $16,062.18 Overweight - n/a
Incyte Corp. $87.23 2.10% 16.00¢ 530.1 n/a 0.00% $16,873.25 Overweight - n/a
Intel Corp. $36.59 48.68% -438.00¢ n/a 0.0 1.13% $158,434.70 Neutral - n/a
Intercontinental Exchange Inc $159.06 -8.73% 480.00¢ 35.1 2.5 1.07% $91,300.44 Buy - n/a
International Business Machines Corporation (CDI) $289.42 16.45% 825.00¢ 34.2 0.1 2.35% $1,356,656.31 Neutral - n/a
International Flavors & Fragrances Inc. $61.50 -6.86% -1,005.00¢ n/a 0.0 5.26% $15,700.27 Overweight - n/a
International Paper Co. $45.88 -5.77% 86.00¢ 54.0 n/a 3.99% $20.60 Overweight - n/a
Interpublic Group of Companies Inc. $26.80 -1.29% 184.00¢ 15.2 n/a 4.16% $10,149.16 Overweight - n/a
Intuit Inc. $670.09 0.27% 1,058.00¢ 64.5 2.6 0.53% $187,804.79 Buy - n/a
Intuitive Surgical Inc. $449.69 -1.06% 654.00¢ 68.4 2.5 0.00% $160,359.45 Overweight - n/a
Invesco Ltd. $24.13 9.73% 118.00¢ 19.4 0.0 3.55% $13,659.99 Neutral - n/a
Ipg Photonics Corp. $88.19 7.10% n/a n/a n/a n/a $4,674.95 Neutral - n/a
IQVIA Holdings Inc. $205.02 9.24% 757.00¢ 25.1 10.3 0.00% $36,104.02 Buy - n/a
Iron Mountain Inc (New) $106.37 15.39% 61.00¢ 167.1 n/a 2.68% $31,229.49 Overweight - n/a
J. M. Smucker Co. $107.04 -4.86% -1,157.00¢ n/a 0.0 3.98% $11,391.73 Overweight - n/a
J.B. Hunt Transport Services Inc. $141.67 -2.48% 560.00¢ 24.0 n/a 1.28% $14,245.63 Overweight - n/a
Jack Henry & Associates Inc. $147.69 -8.76% 625.00¢ 23.8 1.2 1.52% $15,421.20 Neutral - n/a
Jacobs Solutions Inc. $155.01 6.59% 481.00¢ 31.2 0.5 0.00% $19,260.46 Buy - n/a
Jefferies Financial Group Inc. $61.18 -3.65% 305.00¢ 21.4 0.0 0.00% $3,372.55 Overweight - n/a
Johnson & Johnson $188.16 5.45% 584.00¢ 31.8 2.9 2.65% $452,886.45 Overweight - n/a
Johnson Controls International plc $109.58 3.15% 209.00¢ 52.6 n/a 1.35% $18,619.07 Overweight - n/a
JP Morgan Chase & Co. $309.18 5.03% 1,979.00¢ 15.9 0.7 1.52% $864,968.13 Overweight - n/a
Juniper Networks Inc. $0.00 -100.00% 97.00¢ 0.0 0.0 0.00% n/a 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 $82.66 3.49% 392.00¢ 20.9 0.3 2.76% $28,526.71 Neutral - n/a
Keycorp $18.54 -2.11% -32.00¢ n/a 0.0 4.39% $20,519.81 Overweight - n/a
Keysight Technologies Inc. $173.34 3.24% 353.00¢ 49.6 n/a 0.00% $29,918.48 Buy - n/a
Kimberly-Clark Corp. $0.00 -100.00% 758.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $21.52 -5.45% 55.00¢ 39.7 n/a 4.44% $14,622.71 Overweight - n/a
Kinder Morgan Inc Kans $27.93 5.04% 117.00¢ 24.2 2.3 4.06% $62,050.63 Overweight - n/a
KLA-Tencor Corp. $1,139.71 30.51% 3,053.00¢ 35.3 0.7 0.63% $150,467.93 Overweight - n/a
Kohls Corp. $16.51 -0.36% 439.00¢ 3.5 n/a 17.44% $2,575.56 Underweight - n/a
Kraft Heinz Co. $25.27 -6.27% 227.00¢ 11.5 n/a 6.14% $30,197.65 Neutral - n/a
Kroger Co. $64.80 -4.35% 370.00¢ 18.2 0.8 1.85% $42,768.00 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. $303.01 11.24% 791.00¢ 38.6 1.7 1.52% $57,509.78 Overweight - n/a
Laboratory Corporation of America Holdings $275.05 -1.30% 889.00¢ 32.3 0.3 0.00% $22,939.17 Buy - n/a
Lam Research Corp. $149.15 48.53% 417.00¢ 32.1 0.0 0.69% $189,232.56 Buy - n/a
Lamb Weston Holdings, Inc. $63.40 9.31% 251.00¢ 23.1 n/a 2.51% $8,827.69 Overweight - n/a
Leggett & Platt Inc. $8.75 -12.59% 182.00¢ 4.9 n/a 18.02% $1,153.25 Neutral - n/a
Lennar Corp. Class A $126.39 -10.92% 1,223.22¢ 10.3 n/a 1.36% $29,848.89 Neutral - n/a
Lincoln National Corp. $40.25 -4.42% -1,302.00¢ n/a 0.0 4.46% $6,811.10 Neutral - n/a
LKQ Corporation $30.72 -4.89% 263.00¢ 11.6 n/a 3.93% $7,959.55 Overweight - n/a
Lockheed Martin Corp. $514.24 10.85% 2,239.00¢ 22.3 n/a 2.55% $120,332.16 Overweight - n/a
Loews Corp. $102.37 5.93% 642.00¢ 15.6 8.2 0.25% $21,978.84 n/a - n/a
Lowe's Companies Inc. $241.67 -10.48% 1,225.00¢ 20.5 n/a 1.81% $135,335.20 Overweight - n/a
LyondellBasell Industries $48.68 -11.62% 415.00¢ 11.8 n/a 10.75% $15,766.97 Neutral - n/a
M&T Bank Corp. $190.00 -4.80% 1,471.00¢ 13.4 n/a 2.71% $31,447.66 Overweight - n/a
Macerich Co $17.80 -5.07% -88.00¢ n/a 0.0 3.74% $4,502.06 Overweight - n/a
Macy's Inc. $18.30 5.60% 210.00¢ 8.5 0.0 3.85% $5,081.73 Neutral - n/a
Marathon Oil Corp. $0.00 -100.00% 256.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Marathon Petroleum Corporation $193.52 7.34% 2,373.00¢ 8.1 n/a 1.60% $71,215.36 Overweight - n/a
Marriott International - Class A $271.94 1.15% 836.00¢ 31.2 n/a 0.93% $75,238.18 Overweight - n/a
Marsh & McLennan Companies Inc. $201.34 -1.18% 826.00¢ 24.4 2.8 1.51% $99,059.28 Neutral - n/a
Martin Marietta Mtrl $636.11 2.16% 3,250.00¢ 19.4 0.3 0.49% $38,883.50 Buy - n/a
Masco Corp. $68.79 -9.57% 377.00¢ 18.7 n/a 1.65% $14,617.88 Neutral - n/a
Mastercard Incorporated $578.81 -0.93% 1,389.00¢ 41.0 2.4 0.48% $529,032.34 Buy - n/a
Mattel Inc. $18.07 -3.11% 159.00¢ 10.6 0.0 0.00% $5,963.10 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. $68.29 -3.69% 251.31¢ 26.6 n/a 0.00% $1,072.15 Overweight - n/a
McDonald's Corp. $296.04 -5.83% 1,145.00¢ 26.5 n/a 2.23% $211,550.19 Overweight - n/a
McKesson Corp. $741.29 7.84% 2,254.00¢ 34.3 n/a 0.31% $99,406.99 Buy - n/a
Medtronic Plc $98.43 5.95% 363.00¢ 26.2 0.8 2.94% $126,180.86 Overweight - n/a
Merck & Co. Inc. $88.80 4.83% 676.00¢ 12.4 0.0 3.72% $224,454.17 Overweight - n/a
Meta Platforms Inc. $715.66 -4.41% 2,461.00¢ 29.8 0.5 0.27% $1,567,295.34 Buy - n/a
MetLife Inc. $82.35 3.57% 182.00¢ 45.3 n/a 0.00% $60,183.11 Buy - n/a
Mettler Toledo International $1,345.27 3.03% 4,067.00¢ 30.2 2.4 0.00% $28,182.06 Overweight - n/a
MGM Resorts International $33.92 -7.52% 242.00¢ 14.3 n/a 0.00% $9,985.17 Overweight - n/a
Microchip Technology Inc. $66.59 3.35% -1.00¢ n/a 0.0 2.83% $35,872.36 Overweight - n/a
Micron Technology Inc. $190.96 53.74% 70.00¢ 239.0 n/a 0.27% $211.77 Buy - n/a
Microsoft Corp. $528.57 4.06% 1,370.00¢ 37.8 2.4 0.64% $3,929,389.43 Buy - n/a
Mid Amer Apt Commun $136.00 -6.46% 449.00¢ 31.1 n/a 4.24% $15,896.09 Overweight - n/a
Mohawk Inds Inc. $126.17 -9.42% 818.00¢ 15.8 0.0 0.00% $8,819.28 Overweight - n/a
Molson Coors Beverage Co. Class B $45.65 -9.41% 538.00¢ 8.4 0.4 3.89% $8,705.46 Neutral - n/a
Mondelez International Inc. $61.78 1.45% 344.00¢ 18.2 n/a 2.87% $81,415.47 Overweight - n/a
Monster Beverage Corp $67.09 5.74% 150.00¢ 44.9 n/a 0.00% $65,283.87 Overweight - n/a
Moody's Corp. $483.45 -3.12% 1,132.00¢ 42.1 1.4 0.71% $87,170.39 Overweight - n/a
Morgan Stanley $158.09 6.75% 804.00¢ 19.8 0.4 2.23% $253,995.92 Overweight - n/a
Mosaic Company $35.34 8.91% 55.00¢ 63.1 n/a 2.45% $11,200.38 Overweight - n/a
Motorola Solutions Inc $457.13 -4.56% 945.00¢ 48.4 n/a 0.88% $76,386.42 Buy - n/a
Msci Inc. $564.81 1.74% 1,409.00¢ 40.3 n/a 1.13% $43,911.15 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $88.17 -6.50% 194.00¢ 45.6 n/a 1.06% $50,703.22 Overweight - n/a
National Oilwell Varco Inc. $13.59 2.03% -662.00¢ n/a 0.0 0.38% $5,276.39 Overweight - n/a
Nektar Therapeutics $59.93 66.56% -3,735.00¢ n/a 0.0 0.00% $10,792.85 Overweight - n/a
NetApp Inc. $120.42 1.34% 581.00¢ 20.4 0.8 1.97% $28,599.75 Overweight - n/a
Netflix Inc. $1,163.31 -7.49% 2,028.00¢ 59.1 0.9 0.00% $497,614.02 Buy - n/a
Newmont Corporation $88.51 16.20% 286.00¢ 29.5 0.0 1.19% $99,750.77 Overweight - n/a
News Corp Class A $28.06 -4.23% 208.00¢ 14.8 0.0 0.65% $15,864.73 Buy - n/a
News Corp Class B $31.81 -4.10% 208.00¢ 16.6 0.0 0.58% $17,984.93 n/a - n/a
NextEra Energy Inc. $82.11 15.81% 338.00¢ 22.3 n/a 2.73% $168,900.27 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Nike Inc. $71.17 -3.71% 217.00¢ 32.1 n/a 2.25% $105,046.92 Overweight - n/a
NiSource Inc. $44.17 9.52% 163.00¢ 26.6 10.6 2.45% $20,752.04 Buy - n/a
Nordstrom Inc. $0.00 -100.00% 320.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Norfolk Southern Corp. $299.65 7.88% 1,158.00¢ 25.9 0.6 1.80% $67,817.09 Overweight - n/a
Northern Trust Corp. $132.21 2.10% 980.00¢ 13.7 0.1 2.23% $25,909.20 Neutral - n/a
Northrop Grumman Corp. $618.52 6.49% 2,839.00¢ 21.5 0.2 1.32% $89,655.71 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.10 -6.08% 209.00¢ 11.8 0.0 0.00% $10,600.65 Overweight - n/a
NRG Energy Inc. $163.95 11.03% 514.00¢ 31.5 0.0 1.01% $32,561.13 Overweight - n/a
Nucor Corp. $135.59 -7.92% 847.00¢ 16.0 n/a 1.60% $31,565.35 Buy - n/a
Nvidia Corp. $185.54 8.09% 297.00¢ 62.8 0.0 0.02% $4,541,462.42 Buy - n/a
O'Reilly Automotive Inc. $103.30 -1.66% 4,091.00¢ 2.6 0.5 0.00% $5,937.89 Buy - n/a
Occidental Petroleum Corp. $45.40 -1.11% 239.00¢ 19.8 n/a 1.86% $42,605.99 Neutral - n/a
Omnicom Group Inc. $78.50 -1.17% 754.00¢ 10.8 1.3 3.43% $15,417.40 Overweight - n/a
ONEOK Inc. $72.73 0.14% 519.00¢ 14.1 n/a 5.43% $42,409.66 Overweight - n/a
Oracle Corp. $291.59 25.25% 371.85¢ 75.6 n/a 0.52% $818,493.12 Buy - n/a
PACCAR Inc. $98.52 0.32% 792.00¢ 12.4 0.2 4.24% $51,663.89 Overweight - n/a
Packaging Corp. Amer $212.93 -3.32% 897.00¢ 24.3 4.6 2.29% $19,121.11 Overweight - n/a
Parker-Hannifin Corp. $763.44 0.64% 2,213.00¢ 34.3 0.9 0.80% $138,217.76 Overweight - n/a
Paychex Inc. $124.37 -9.43% 460.00¢ 27.6 n/a 3.17% $44,835.39 Neutral - n/a
Paypal Holdings Inc $71.29 4.13% 403.00¢ 16.6 3.6 0.00% $70,790.97 Overweight - n/a
Pentair plc $112.05 1.27% 378.00¢ 29.3 110.5 0.83% $18,465.84 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 $139.70 -4.89% 697.00¢ 20.1 3.5 0.00% $191,668.40 Neutral - n/a
Perrigo Company plc $22.05 -2.65% -119.00¢ n/a 0.0 4.04% $2,934.85 Overweight - n/a
Pfizer Inc. $26.43 6.23% 142.00¢ 17.9 0.1 6.63% $149,778.81 Overweight - n/a
Philip Morris International Inc. $153.54 -4.96% 453.00¢ 35.8 n/a 3.27% $238,732.73 Buy - n/a
Phillips 66 Common Stock $132.92 1.04% 501.00¢ 27.1 n/a 3.31% $54,283.60 Overweight - n/a
Pinnacle West Capital Corp. $90.82 2.04% 535.00¢ 16.8 0.8 3.96% $10,816.39 Overweight - n/a
Pioneer Natural Resources Co. $0.00 -100.00% 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group $195.62 -4.30% 1,376.00¢ 14.6 1.9 3.14% $77,453.19 Overweight - n/a
PPG Industries Inc. $103.52 -5.87% 575.00¢ 18.3 1.7 2.53% $23,802.15 Overweight - n/a
PPL Corp. $37.15 3.31% 120.00¢ 31.0 1.5 2.77% $27,417.93 Buy - n/a
Principal Financial Group Inc $84.18 3.54% 677.00¢ 12.2 0.1 3.44% $19,043.62 Neutral - n/a
Procter & Gamble Co. $150.41 -6.01% 667.00¢ 23.0 2.9 2.65% $352,245.19 Overweight - n/a
Progressive Corp. $240.50 -1.38% 1,445.00¢ 17.1 0.1 1.98% $140,933.00 Overweight - n/a
ProLogis $117.13 3.06% 402.00¢ 28.5 1.3 3.35% $108,495.53 Overweight - n/a
Prudential Fincl Inc. $103.22 -2.36% 754.00¢ 13.8 1.2 5.01% $36,598.41 Neutral - n/a
Public Service Enterprise Group Inc. $81.84 0.89% 356.00¢ 23.4 n/a 2.88% $40,756.32 Overweight - n/a
Public Storage $290.81 -2.35% 1,068.00¢ 27.0 n/a 4.15% $51,010.40 Overweight - n/a
PulteGroup Inc. $135.48 -3.62% 1,482.00¢ 8.9 0.3 0.62% $27,490.65 Overweight - n/a
PVH Corp. $85.11 -3.02% 1,345.00¢ 6.2 0.0 0.04% $5,833.01 Overweight - n/a
Qorvo, Inc. $92.41 0.23% -72.00¢ n/a 0.0 0.00% $8,852.69 Neutral - n/a
QUALCOMM Inc. $168.62 5.58% 906.00¢ 18.4 0.5 0.00% $188,179.91 Overweight - n/a
Quanta Services Inc. $427.80 14.85% 616.00¢ 67.3 3.4 0.09% $63,177.07 Overweight - n/a
Quest Diagnostics $178.43 -2.76% 778.00¢ 24.5 9.8 0.00% $19,805.73 Overweight - n/a
Ralph Lauren Corp $321.10 2.91% 1,186.00¢ 26.4 1.3 1.05% $12,715.56 Buy - n/a
Raymond James Fin Corp. $167.64 1.29% 994.00¢ 17.4 0.8 0.00% $34,079.70 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. $59.90 1.03% 98.00¢ 62.0 n/a 5.14% $53,401.51 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. $71.14 -3.29% 212.00¢ 34.4 8.8 3.72% $12,902.02 Overweight - n/a
Regeneron Pharmaceuticals Inc. $585.48 3.22% 4,090.00¢ 13.7 1.3 0.00% $63,114.74 Buy - n/a
Regions Financial Corp. $25.86 -4.33% 194.00¢ 13.6 n/a 3.72% $23,493.24 Overweight - n/a
Republic Services Inc. $223.18 -2.85% 650.00¢ 35.3 1.9 0.97% $69,632.16 Overweight - n/a
Resmed Inc. $281.38 1.56% 955.00¢ 28.7 0.8 0.77% $53,549.71 Overweight - n/a
Revvity, Inc. $93.38 7.78% 231.00¢ 37.9 0.6 0.32% $11,265.92 Overweight - n/a
Robert Half Inc. $34.39 -7.13% n/a n/a n/a n/a $3,703.73 Underweight - n/a
Rockwell Automation Inc. $348.57 2.59% 832.00¢ 42.0 n/a 1.43% $39,423.27 Overweight - n/a
Rollins Inc. $58.32 3.18% 99.00¢ 59.3 5.3 1.05% $28,248.57 Overweight - n/a
Roper Technologies Inc $0.00 -100.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $152.26 -0.36% 636.00¢ 24.0 1.7 0.96% $50,065.07 Buy - n/a
Royal Caribbean Cr $317.30 -9.93% 1,100.00¢ 29.4 0.4 0.29% $85,321.97 Buy - n/a
RTX Corporation $168.80 7.16% 358.00¢ 46.7 0.8 1.48% $224,862.37 Overweight - n/a
S&P Global Inc Com $478.35 -11.10% 1,236.00¢ 39.4 0.8 0.75% $150,680.25 Buy - n/a
Salesforce.Com Inc. $245.78 -1.99% 644.00¢ 36.8 0.7 0.17% $236,440.36 Buy - n/a
Sba Communications Corp. $188.66 -3.34% 696.00¢ 27.8 0.6 0.00% $20,292.46 Buy - n/a
Schlumberger Ltd. $34.59 -3.43% 314.00¢ 10.9 1.7 3.20% $48,455.40 Buy - n/a
Seagate Technology Plc $242.83 31.99% 84,315.00¢ 0.3 0.0 147.41% $51,644.36 Overweight - n/a
Sealed Air Corp. $36.21 10.60% 337.00¢ 10.5 3.1 2.26% $5,238.57 Buy - n/a
Sempra Energy $92.46 13.99% 444.00¢ 20.3 n/a 2.76% $60,157.25 Overweight - n/a
Sherwin-Williams Co. $336.91 -9.54% 1,068.00¢ 32.4 2.3 0.83% $84,665.48 Overweight - n/a
Simon Property Group Inc. $179.17 -1.69% 726.00¢ 25.8 6.4 4.32% $14,929.16 Overweight - n/a
Skyworks Solutions Inc. $76.91 3.04% 372.00¢ 20.7 n/a 3.56% $12,297.91 Neutral - n/a
Sl Green Realty Corp. $58.96 -4.89% 517.82¢ 11.6 0.2 8.50% $4,099.72 Neutral - n/a
Smith A O Corp. $72.42 -1.71% 365.00¢ 20.1 n/a 1.77% $1,884.01 Overweight - n/a
Snap On Inc. $340.56 3.61% 526.00¢ 65.9 n/a 0.00% $17,839.21 Neutral - n/a
Southern Co. $95.49 4.04% 402.00¢ 23.6 2.3 3.02% $104,752.53 Overweight - n/a
Southwest Airlines Co. $32.58 3.79% 78.00¢ 40.9 0.0 2.26% $19,330.17 Neutral - n/a
Stanley Black & Decker Inc. $74.35 -5.19% 190.00¢ 39.1 0.0 4.39% $11,477.63 Neutral - n/a
Starbucks Corp. $82.11 -5.63% 332.00¢ 25.5 n/a 2.74% $93,071.69 Overweight - n/a
State Street Corp. $116.90 3.50% 833.00¢ 13.9 0.3 2.50% $33,756.75 Overweight - n/a
Stryker Corp. $366.28 -6.64% 786.00¢ 47.0 n/a 0.88% $139,699.19 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 $71.38 -5.59% 864.00¢ 8.2 0.1 0.00% $27,714.07 Overweight - n/a
Synopsys Inc. $478.22 -20.56% 941.00¢ 52.4 3.1 0.00% $72,194.00 Buy - n/a
Sysco Corp. $80.83 -1.96% 374.00¢ 22.0 n/a 2.51% $38,596.00 Overweight - n/a
T. Rowe Price Group Inc. $105.69 -5.23% 918.00¢ 11.2 0.6 4.83% $23,565.28 Underweight - n/a
Take-Two Interactive Software Inc. $256.98 6.79% -2,558.00¢ n/a 0.0 0.00% $45,511.16 Buy - n/a
Tapestry Inc. $115.49 10.86% 84.00¢ 134.8 n/a 1.24% $24,033.47 Overweight - n/a
Target Corp. $88.96 -4.52% 889.00¢ 10.1 n/a 4.97% $40,527.24 Neutral - n/a
TE Connectivity Ltd $222.96 6.81% 1,040.00¢ 21.1 0.3 0.00% $74,297.41 Buy - n/a
Teleflex Inc. $127.71 -2.29% 150.00¢ 81.6 n/a 1.11% $5,981.55 Neutral - n/a
Texas Instruments Inc $181.81 -2.93% 524.00¢ 35.1 n/a 2.86% $165,628.91 Overweight - n/a
Textron Inc. $87.34 7.23% 438.00¢ 19.3 n/a 0.09% $15,980.08 Overweight - n/a
Thermo Fisher Scientific Inc. $543.95 10.42% 1,658.00¢ 29.3 4.3 0.32% $207,122.02 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. $143.11 2.76% 431.00¢ 33.5 3.2 1.04% $160,187.89 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 $54.69 -9.81% 205.00¢ 27.7 28.2 1.55% $29,105.53 Overweight - n/a
Transdigm Group Inc. $1,291.74 1.63% 2,562.00¢ 51.4 3.2 0.00% $72,616.46 Buy - n/a
Travel + Leisure Co $61.96 -1.16% n/a n/a n/a n/a $5,458.86 Buy - n/a
Travelers Company Inc. $282.73 2.73% 2,176.00¢ 12.8 0.2 1.49% $64,066.62 Neutral - n/a
TripAdvisor Inc. $16.00 -10.91% 14.00¢ 116.1 0.0 0.00% $2,048.00 Neutral - n/a
Truist Financial Corp. $45.33 -2.56% -30.00¢ n/a 0.0 4.55% $59.65 Overweight - n/a
Twitter Inc $0.00 -100.00% -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. $54.15 -3.65% 231.00¢ 23.5 0.0 0.00% $19,277.40 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $566.91 7.07% 464,280.00¢ 0.1 0.0 0.00% $26,058.02 Overweight - n/a
Under Armour Inc. Class A $5.00 -2.72% -121.00¢ n/a 0.0 0.00% $943.02 Neutral - n/a
Under Armour, Inc. $4.84 -2.62% -121.00¢ n/a 0.0 0.00% $1,122.65 n/a - n/a
Union Pacific Corp. $237.41 7.76% 1,110.00¢ 21.3 3.5 2.23% $143,452.86 Overweight - n/a
United Airlines Holdings Inc $97.07 -8.47% 958.00¢ 10.1 0.5 0.00% $31,829.25 Buy - n/a
United Domin Rlty Trust $36.03 -7.83% 26.00¢ 143.3 n/a 4.56% $11,920.85 Overweight - n/a
United Parcel Service Inc. $86.62 1.86% 676.00¢ 12.4 n/a 7.81% $73,964.82 Overweight - n/a
United Rentals Inc. $987.34 1.24% 3,882.00¢ 24.6 2.5 0.00% $64,479.23 Overweight - n/a
Unitedhealth Group Inc. $358.77 13.75% 1,564.00¢ 22.1 n/a 2.37% $328,274.54 Overweight - n/a
Universal Health Services Inc. $206.84 8.79% 1,716.00¢ 11.9 0.2 0.39% $1,360.18 Overweight - n/a
Unum Group $78.64 6.62% 389.00¢ 20.0 n/a 1.47% $16,018.18 Overweight - n/a
US Bancorp $47.72 -2.21% 379.00¢ 12.8 0.8 4.10% $74,433.47 Overweight - n/a
Valero Energy Corp. $163.42 4.24% 858.00¢ 19.8 n/a 2.51% $51,455.07 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. $69.25 1.97% 21.00¢ 333.3 0.0 2.57% $30,267.86 Buy - n/a
VeriSign Inc. $270.78 -2.27% 801.00¢ 34.9 27.6 0.00% $25,724.10 Strong Buy - n/a
Verisk Analytics Inc. $245.07 -9.25% 669.00¢ 37.6 1.4 0.62% $34,411.51 Overweight - n/a
Verizon Communications Inc. $41.44 -6.62% 415.00¢ 10.6 0.2 6.11% $174,449.13 Overweight - n/a
Vertex Pharmaceuticals Inc. $402.90 1.50% -208.00¢ n/a 0.0 0.00% $103,521.12 Overweight - n/a
VF Corp. $14.50 -3.33% -249.00¢ n/a 0.0 5.41% $5,638.12 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. $349.28 1.77% 974.00¢ 35.0 2.0 0.00% $605,302.24 Buy - n/a
Vornado Realty Trust $41.24 -0.12% 4.00¢ 1013.2 n/a 1.83% $7,870.53 Neutral - n/a
Vulcan Materials Co. $304.67 3.34% 695.00¢ 44.3 n/a 0.60% $40,246.91 Buy - n/a
W.W. Grainger Inc. $958.90 -3.48% 3,884.00¢ 24.5 3.6 0.84% $46,346.51 Neutral - n/a
Wabtec Corp. $201.28 4.19% 605.00¢ 33.1 1.0 0.40% $34,479.26 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. $102.70 2.18% 242.00¢ 42.6 1.6 0.81% $821,599.98 Buy - n/a
Walt Disney Co. $112.75 -4.38% 272.00¢ 42.1 0.4 0.00% $214,225.00 Buy - n/a
Waste Management Inc. $217.69 -1.08% 684.00¢ 32.3 1.6 1.36% $87,401.23 Overweight - n/a
Waters Corp. $327.62 6.95% 1,075.00¢ 27.9 n/a 0.00% $19.33 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. $80.69 2.19% 543.00¢ 15.4 1.4 0.00% $265,384.90 Overweight - n/a
Welltower Inc $174.14 3.77% 158.00¢ 112.7 0.8 1.44% $110,629.23 Buy - n/a
Western Digital Corp. $125.28 38.45% 461.00¢ 26.0 0.0 0.08% $43,472.16 Buy - n/a
Western Union Co. $8.07 -8.71% 235.00¢ 3.4 0.0 2.94% $3,014.14 Underweight - n/a
Westrock Company $0.00 -100.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.96 -4.55% 54.00¢ 45.9 n/a 3.79% $18,117.09 Overweight - n/a
Whirlpool Corp. $79.33 -16.00% -587.00¢ n/a 0.0 8.91% $4,363.15 Neutral - n/a
Williams Companies Inc. $63.58 11.15% 182.00¢ 34.8 n/a 3.00% $77,504.02 Overweight - n/a
Willis Towers Watson Public Limited Company $349.40 5.93% -96.00¢ n/a 0.0 1.02% $34,872.22 Overweight - n/a
Wisconsin Energy Corp. $114.55 6.27% 483.00¢ 23.7 1.6 2.91% $36,390.36 Neutral - n/a
Wynn Resorts Ltd. $124.59 1.38% 456.00¢ 28.1 n/a 0.78% $13,433.54 Buy - n/a
Xcel Energy Inc. $81.00 12.13% 344.00¢ 23.4 3.3 2.72% $46,523.65 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 $149.90 6.64% 367.00¢ 40.2 1.3 0.98% $36,425.70 Buy - n/a
Yum! Brands Inc. $148.78 2.91% 528.00¢ 28.8 n/a 1.76% $41,509.62 Overweight - n/a
Zimmer Biomet Holdings Inc $98.83 -6.53% 445.00¢ 22.1 n/a 0.97% $19,677.05 Overweight - n/a
Zions Bancorporation $56.87 -2.13% 435.00¢ 13.0 n/a 2.90% $8,425.46 Neutral - n/a
Zoetis Inc $145.36 -5.19% 547.00¢ 26.7 3.5 1.23% $65,190.04 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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