S&P 500 (S500)

6,870.40
   
  • Change Today:
      13.28
  • 52 Week High: 6,895.78
  • 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. $167.48 0.00% 728.00¢ 23.0 0.0 2.16% $90,350.43 Overweight - n/a
Abbott Laboratories $125.08 0.00% 767.00¢ 16.3 0.1 1.79% $216,600.79 Buy - n/a
AbbVie Inc $226.08 0.00% 240.00¢ 94.2 n/a 2.78% $399,089.31 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $266.59 0.00% 1,229.00¢ 21.7 3.5 2.22% $165,780.59 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. $346.26 0.00% 1,243.00¢ 27.9 5.9 0.00% $152,700.66 Overweight - n/a
Advance Auto Parts $52.47 0.00% 832.00¢ 6.3 n/a 11.44% $3,109.58 Neutral - n/a
Advanced Micro Devices Inc. $217.97 0.00% 101.00¢ 215.8 2.4 0.00% $353,547.34 Buy - n/a
AES Corp. $13.92 0.00% -31.00¢ n/a 0.0 0.00% $4,424.90 Overweight - n/a
Affiliated Mgrs Group $273.19 0.00% 31.00¢ 881.3 n/a 0.47% $15,981.62 Buy - n/a
AFLAC Inc. $109.28 0.00% 968.00¢ 11.3 0.5 1.90% $60,100.07 Neutral - n/a
Agilent Technologies Inc. $145.49 0.00% 443.00¢ 32.8 5.7 0.65% $41,492.73 Overweight - n/a
Air Products & Chemicals Inc. $260.69 0.00% -174.00¢ n/a 0.0 2.74% $58,026.47 Overweight - n/a
Akamai Technologies Inc. $83.49 0.00% 334.00¢ 25.0 n/a 0.00% $12,525,594.94 Overweight - n/a
Alaska Air Group Inc. $49.65 0.00% 46.00¢ 107.9 n/a 0.00% $6,332.01 Buy - n/a
Albemarle Corp. $125.19 0.00% -1,120.00¢ n/a 0.0 1.29% $14,717.34 Neutral - n/a
Alexandria Real Estate Equities Inc. $45.48 0.00% 180.00¢ 25.3 0.1 0.00% $1,073.69 Neutral - 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. $157.21 0.00% 562.00¢ 28.0 n/a 0.00% $11,609.80 Overweight - n/a
Allegion $159.08 0.00% 685.00¢ 23.2 2.0 1.21% $13,721.45 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. $65.50 0.00% 269.00¢ 24.3 n/a 2.93% $16,813.19 Buy - n/a
Allstate Corp (The) $202.27 0.00% 1,722.00¢ 11.7 0.0 1.82% $53,601.55 Overweight - n/a
Alphabet Inc. Class A $321.27 0.00% 813.00¢ 39.5 1.0 0.00% $3,923,027.84 Buy - n/a
Alphabet Inc. Class C $322.09 0.00% 813.00¢ 39.6 1.0 0.00% $4,013,241.35 n/a - n/a
Altria Group Inc. $57.99 0.00% 654.00¢ 8.9 0.2 1.76% $98,040.91 Overweight - n/a
Amazon.Com Inc. $229.53 0.00% 566.00¢ 40.6 0.4 0.00% $2,431,411.28 Buy - n/a
Amer Water Works $129.50 0.00% 539.00¢ 24.0 2.4 2.36% $25,242.14 Neutral - n/a
Ameren Corp. $99.86 0.00% 443.00¢ 22.5 24.7 2.68% $26,952.21 Overweight - n/a
American Airlines Group $14.81 0.00% 129.00¢ 11.5 4.8 0.00% $9,738.55 Overweight - n/a
American Express Co. $370.35 0.00% 1,404.00¢ 26.4 1.1 0.76% $259,985.70 Overweight - n/a
American International Group Inc. $77.03 0.00% -219.00¢ n/a 0.0 2.03% $46,692.43 Overweight - n/a
American Tower Corp (Reit) $178.86 0.00% 692.00¢ 25.8 0.2 0.91% $83,596.30 Strong Buy - n/a
Ameriprise Financial Inc. $477.06 0.00% 3,367.00¢ 14.2 0.4 1.21% $45,877.43 Overweight - n/a
Ametek Inc. $199.80 0.00% 595.00¢ 33.6 7.7 0.56% $46,093.66 Overweight - n/a
Amgen Inc. $329.89 0.00% 762.00¢ 43.3 n/a 2.77% $177,117.95 Overweight - n/a
Amphenol Corp. $139.36 0.00% 201.00¢ 69.3 2.9 0.00% $168,528.05 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. $281.29 0.00% 330.00¢ 85.2 n/a 1.29% $139,603.39 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $345.20 0.00% 1,255.00¢ 27.5 n/a 0.76% $74,563.20 Buy - n/a
Apache Corp. $27.10 0.00% 228.00¢ 11.9 n/a 3.69% $9,902.26 Neutral - n/a
Apartment Investment & Management Co. $5.57 0.00% 391.27¢ 1.4 n/a 34.68% $829.29 Neutral - n/a
Apple Inc. $278.78 0.00% 749.00¢ 37.2 1.6 0.37% $4,118,489.40 Overweight - n/a
Applied Materials Inc. $268.00 0.00% 868.00¢ 30.9 4.8 0.00% $219,224.00 Overweight - n/a
Aptiv PLC $76.37 0.00% 697.00¢ 11.0 n/a 0.00% $91,644.00 Overweight - n/a
Archer-Daniels-Midland Co. $59.01 0.00% 366.00¢ 16.1 n/a 3.39% $28,206.78 Neutral - n/a
Arconic Inc. $0.00 0.00% -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. $128.59 0.00% 227.00¢ 56.6 1.7 0.00% $162,194.93 Buy - n/a
Assurant Inc. $222.87 0.00% 1,455.00¢ 15.3 0.7 1.33% $11,329.37 Buy - n/a
AT&T Inc. $25.28 0.00% 149.00¢ 17.0 n/a 4.39% $181,406.63 Overweight - n/a
Atmos Energy Corp. $171.29 0.00% 754.00¢ 22.7 2.2 2.03% $27,674.98 Neutral - n/a
Autodesk Inc. $306.74 0.00% 517.00¢ 0.6 0.0 0.00% $65,642.36 Buy - n/a
Automatic Data Processing Inc. $261.63 0.00% 1,002.00¢ 26.1 2.7 2.30% $106,038.64 Neutral - n/a
AutoZone Inc. $3,822.66 0.00% 148.80¢ 2569.0 n/a 0.00% $63,704.63 Buy - n/a
AvalonBay Communities Inc. $178.02 0.00% 761.00¢ 23.4 1.5 3.82% $25,324.06 Overweight - n/a
Avery Dennison Corp. $179.33 0.00% 877.00¢ 20.4 0.5 1.92% $14,310.53 Buy - n/a
Ball Corp $49.03 0.00% 1,312.00¢ 3.7 0.0 1.63% $14,188.20 Overweight - n/a
Bank of America Corp. $53.95 0.00% 325.00¢ 16.6 3.4 1.85% $410,606.01 Buy - n/a
Bank Of New York Mellon Corp. $114.02 0.00% 584.00¢ 19.5 0.4 0.00% $81,829.87 Overweight - n/a
Bath & Body Works, Inc. $18.83 0.00% 386.00¢ 4.9 0.4 4.25% $4,236.75 Neutral - n/a
Baxter International Inc. $18.54 0.00% -64.00¢ n/a 0.0 5.61% $9,472.59 Neutral - n/a
Becton, Dickinson & Company $193.96 0.00% 588.00¢ 33.0 2.3 1.96% $56,074.03 Overweight - n/a
Berkshire Hathaway Inc. Class B $504.34 0.00% 4,127.00¢ 12.2 n/a 0.00% $673,794.20 Neutral - n/a
Best Buy Co. Inc. $74.17 0.00% 431.00¢ 17.2 n/a 5.07% $15,679.54 Overweight - n/a
Biogen Inc $181.30 0.00% 1,121.00¢ 16.2 0.4 0.00% $26,433.54 Overweight - n/a
Blackrock Inc. $1,072.16 0.00% 4,245.00¢ 25.3 1.7 1.90% $166,129.05 Buy - n/a
Boeing Co. $201.89 0.00% -1,836.00¢ n/a 0.0 0.00% $151,432.44 Buy - n/a
Booking Holdings Inc. $5,197.04 0.00% 17,496.00¢ 29.7 0.6 0.67% $171,226.88 Overweight - n/a
Borg Warner Inc. $43.30 0.00% 164.00¢ 26.4 n/a 1.02% $9,468.41 Overweight - n/a
Boston Properties Inc. $69.28 0.00% 9.00¢ 769.8 n/a 5.27% $10,963.84 Overweight - n/a
Boston Scientific Corp. $97.52 0.00% 126.00¢ 77.4 4.6 0.00% $143,798.70 Buy - n/a
Bread Financial Holdings, Inc. $72.21 0.00% n/a n/a n/a n/a $3,437.20 Overweight - n/a
Brighthouse Financial, Inc. $65.35 0.00% -1,159.00¢ n/a 0.0 0.00% $5,764.59 Neutral - n/a
Bristol-Myers Squibb $52.15 0.00% -441.00¢ n/a 0.0 4.64% $104,612.90 Neutral - n/a
Broadcom Inc. $390.24 0.00% 127.00¢ 307.3 n/a 0.00% $1,828.66 Buy - n/a
Broadridge Fin Sol $232.02 0.00% 717.00¢ 32.4 1.5 1.52% $27,169.54 Neutral - n/a
Brown Forman Corp. Class B $30.40 0.00% 184.00¢ 16.5 n/a 2.92% $18,017.14 Neutral - n/a
Cadence Design Systems Inc. $337.53 0.00% 389.00¢ 86.8 111.6 0.00% $92,432.93 Buy - n/a
Capital One Financial Corp. $230.68 0.00% 1,161.00¢ 19.9 n/a 1.04% $87,942.13 Buy - n/a
Capri Holdings Limited $27.04 0.00% -148.00¢ n/a 0.0 0.00% $4,075.33 Overweight - n/a
Cardinal Health Inc. $198.83 0.00% 648.00¢ 30.7 0.4 1.02% $53,882.93 Buy - n/a
Carmax Inc. $38.82 0.00% -0.30¢ n/a 0.0 0.00% $5,951.88 Neutral - n/a
Carnival Corp. $25.87 0.00% 150.00¢ 17.2 0.0 0.00% $30,526.60 Buy - n/a
Caterpillar Inc. $603.17 0.00% 2,217.00¢ 27.2 2.9 0.92% $288,274.24 Overweight - n/a
CBRE Group Inc $160.86 0.00% 316.00¢ 50.9 n/a 0.00% $48,588.08 Buy - n/a
Celanese Corp. $40.63 0.00% -1,386.00¢ n/a 0.0 0.00% $4,442.00 Overweight - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $339.66 0.00% 760.00¢ 44.7 n/a 0.60% $66,214.34 Buy - n/a
Centene Corp. $38.34 0.00% 633.00¢ 6.1 0.2 0.00% $19,013.07 Neutral - n/a
Centerpoint Energy Inc. $38.43 0.00% 158.00¢ 24.3 1.6 2.16% $25,045.87 Overweight - n/a
CenturyLink Inc. $8.26 0.00% -6.00¢ n/a 0.0 0.00% $8,381.98 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. $77.88 0.00% 675.00¢ 11.5 n/a 2.57% $13,230.49 Neutral - n/a
CH Robinson Worldwide Inc $157.22 0.00% 389.00¢ 40.4 1.0 1.56% $18,656.35 Overweight - n/a
Charles Schwab Corp. $93.82 0.00% 300.00¢ 31.3 1.8 1.07% $167,029.43 Buy - n/a
Charter Communications Inc. $205.10 0.00% 3,553.00¢ 5.8 0.4 0.00% $29,113.13 Neutral - n/a
Chevron Corp. $150.00 0.00% 976.00¢ 15.4 n/a 4.35% $265,351.80 Overweight - n/a
Chipotle Mexican Grill Inc. $33.94 0.00% 112.00¢ 30.3 1.2 0.00% $46.12 Buy - n/a
Chubb Corp. $295.00 0.00% 2,294.00¢ 12.9 2.9 1.22% $118,207.68 Overweight - n/a
Church Dwight Co Inc. $84.52 0.00% 239.00¢ 35.4 n/a 1.34% $20,781.78 Neutral - n/a
CIGNA Corp. $265.44 0.00% 1,225.00¢ 21.7 n/a 2.11% $106,842.79 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. $162.30 0.00% 1,465.00¢ 11.1 0.4 2.00% $25,383.72 Overweight - n/a
Cintas Corp. $186.75 0.00% 448.00¢ 41.7 0.1 0.84% $75,250.54 Neutral - n/a
Cisco Systems Inc. $77.97 0.00% 256.00¢ 30.5 77.7 2.08% $308,761.20 Overweight - n/a
Citigroup Inc. $108.88 0.00% 603.00¢ 18.1 0.4 2.00% $204,375.49 Overweight - n/a
Citizens Financial Group, Inc. $55.46 0.00% 305.00¢ 18.2 n/a 3.03% $24,432.51 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. $104.90 0.00% 656.00¢ 16.0 0.1 4.65% $12,870.60 Neutral - n/a
CME Group Inc. $270.87 0.00% 969.00¢ 28.0 3.0 3.84% $97,405.39 Neutral - n/a
CMS Energy Corp. $71.09 0.00% 334.00¢ 21.3 1.9 2.90% $21,241.69 Overweight - n/a
Coca-Cola Co. $70.00 0.00% 247.00¢ 28.3 n/a 2.77% $301,140.00 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. $80.72 0.00% 452.00¢ 17.9 2.4 1.49% $39,956.40 Overweight - n/a
Colgate-Palmolive Co. $78.07 0.00% 353.00¢ 22.1 0.8 3.18% $63,437.73 Overweight - n/a
Comcast Corp. $27.31 0.00% 417.00¢ 6.5 0.6 4.54% $103,185.43 Neutral - n/a
Comerica Inc. $84.12 0.00% 647.00¢ 13.0 n/a 3.38% $11,095.26 Neutral - n/a
ConAgra Brands Inc $17.05 0.00% 241.00¢ 7.1 n/a 8.21% $8,139.21 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 $93.69 0.00% 782.00¢ 12.0 n/a 2.69% $119,535.98 Buy - n/a
Consolidated Edison Inc. $96.60 0.00% 526.00¢ 18.4 n/a 3.44% $33,481.37 Neutral - n/a
Constellation Brands Inc. Class A $142.37 0.00% -45.00¢ n/a 0.0 2.84% $28,928.59 Overweight - n/a
Copart Inc. $38.72 0.00% 161.00¢ 24.0 1.8 0.00% $37,460.79 Overweight - n/a
Corning Inc. $85.97 0.00% 59.00¢ 145.7 n/a 1.30% $73,418.38 Buy - n/a
Corpay Inc $310.64 0.00% 1,427.00¢ 21.8 3.4 0.00% $21,797.61 Overweight - n/a
Costco Wholesale Corp. $894.68 0.00% 1,824.00¢ 49.1 4.9 0.55% $396,555.28 Overweight - n/a
Coterra Energy Inc. $27.39 0.00% 151.00¢ 18.1 n/a 3.07% $20,131.65 Buy - n/a
Coty Inc. Class A $3.45 0.00% -133.00¢ n/a 0.0 11.01% $2,618.90 Neutral - n/a
Crown Castle International $89.28 0.00% -898.00¢ n/a 0.0 7.01% $38,836.80 Overweight - n/a
CSX Corp. $36.30 0.00% 179.00¢ 20.3 n/a 1.32% $68,976.90 Buy - n/a
Cummins Inc. $510.65 0.00% 2,855.00¢ 17.9 0.0 1.37% $70,163.31 Overweight - n/a
CVS Health Corp $75.63 0.00% 367.00¢ 20.6 n/a 3.52% $95,293.80 Buy - n/a
D. R. Horton Inc. $158.62 0.00% 11.62¢ 1365.1 n/a 1.01% $46,709.62 Neutral - n/a
Danaher Corp. $226.25 0.00% 533.00¢ 42.4 n/a 0.00% $162,696.38 Buy - n/a
Darden Restaurants Inc. $177.72 0.00% 859.00¢ 20.7 3.2 2.95% $21,130.91 Overweight - n/a
DaVita Inc $117.39 0.00% 1,102.00¢ 10.7 0.2 0.00% $9,454.12 Neutral - n/a
Deere & Co. $475.11 0.00% 2,573.00¢ 18.5 n/a 1.21% $129,112.09 Overweight - n/a
Delta Airlines Inc. $67.10 0.00% 539.00¢ 12.4 n/a 0.75% $43,378.34 Buy - n/a
DENTSPLY Sirona Inc. $11.25 0.00% -62.00¢ n/a 0.0 4.98% $2,331.00 Neutral - n/a
Devon Energy Corp. $37.47 0.00% 458.00¢ 8.2 n/a 0.00% $23,681.04 Overweight - n/a
Diamondback Energy Inc. $158.60 0.00% 1,553.00¢ 10.2 n/a 5.23% $46,150.06 Buy - n/a
Digital Realty Trust $164.73 0.00% 174.00¢ 94.7 n/a 2.96% $55,454.21 Overweight - n/a
Discover Financial Services $0.00 0.00% 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 $132.37 0.00% 512.00¢ 25.9 n/a 1.78% $29,113.32 Overweight - n/a
Dollar Tree Inc $122.44 0.00% 483.00¢ 25.3 n/a 0.00% $26,334.15 Neutral - n/a
Dominion Energy Inc. $58.49 0.00% 220.00¢ 26.6 n/a 4.56% $18,965.09 Neutral - n/a
Dover Corp. $191.09 0.00% 1,016.00¢ 18.8 0.4 1.07% $26,220.60 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. $131.23 0.00% 678.00¢ 19.4 131.0 3.16% $27,187.18 Overweight - n/a
Duke Energy Corp. $116.52 0.00% 570.00¢ 20.4 3.1 3.55% $90,419.52 Overweight - n/a
Duke Realty Corp. $0.00 0.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $14.12 0.00% -248.00¢ n/a 0.0 0.00% $3,031.92 Underweight - n/a
Eastman Chemical Co. $61.53 0.00% 775.00¢ 7.9 2.9 5.30% $7,083.21 Overweight - n/a
Eaton Corporation plc $337.66 0.00% 954.00¢ 35.4 1.9 1.11% $132,666.62 Overweight - n/a
eBay Inc. $82.47 0.00% 400.00¢ 20.6 n/a 1.31% $38,843.37 Neutral - n/a
Ecolab Inc. $259.69 0.00% 743.00¢ 35.0 0.6 0.91% $73,596.15 Overweight - n/a
Edison International $58.09 0.00% 333.00¢ 17.4 2.6 5.45% $22,352.16 Overweight - n/a
Edwards Lifesciences Corp. $86.19 0.00% 234.00¢ 36.8 2.3 0.00% $50,731.44 Overweight - n/a
Electronic Arts Inc. $203.92 0.00% 428.00¢ 47.6 n/a 0.37% $51,387.84 Neutral - n/a
Elevance Health Inc. $330.75 0.00% 2,581.00¢ 12.8 7.6 1.97% $75,239.01 Overweight - n/a
Eli Lilly and Company $1,010.31 0.00% 1,176.00¢ 85.9 0.8 0.00% $957,945.63 Buy - n/a
Emerson Electric Co. $137.39 0.00% 405.00¢ 33.9 0.8 1.54% $77,323.09 Buy - n/a
Entergy Corp. $94.22 0.00% 247.00¢ 38.1 n/a 2.44% $40,475.03 Overweight - n/a
Eog Resources Inc. $112.17 0.00% 1,131.00¢ 9.9 n/a 3.30% $62,502.02 Overweight - n/a
Equifax Inc. $211.51 0.00% 488.00¢ 43.3 4.4 0.74% $26,227.24 Overweight - n/a
Equinix, Inc. $741.58 0.00% 854.00¢ 86.8 n/a 2.30% $72,146.10 n/a - n/a
Equity Residential $61.06 0.00% 273.00¢ 22.4 0.9 4.40% $23,170.74 Overweight - n/a
Essex Prty Trust Inc. $255.37 0.00% 1,155.00¢ 22.1 0.3 3.84% $16,415.18 Neutral - n/a
Estee Lauder Co. Inc. $105.13 0.00% -315.00¢ n/a 0.0 1.63% $37,822.30 Neutral - n/a
Everest Group $309.97 0.00% 3,178.00¢ 9.8 n/a 2.50% $23,030.77 Buy - n/a
Eversource Energy $66.74 0.00% 227.00¢ 29.4 0.4 4.29% $23,338.11 Neutral - n/a
Expedia Group Inc. $263.43 0.00% 939.00¢ 28.1 0.4 0.15% $34,844.15 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 $129.56 0.00% 403.00¢ 32.1 n/a 5.00% $27,466.20 Overweight - n/a
Exxon Mobil Corp. $116.54 0.00% 784.00¢ 14.9 n/a 3.30% $507,298.62 Overweight - n/a
F5 Inc. $248.12 0.00% 965.00¢ 25.7 0.6 0.00% $14,414.28 Neutral - n/a
Fastenal Co. $41.50 0.00% 100.50¢ 41.3 n/a 1.88% $23,792.78 Neutral - n/a
Federal Realty Inv Trust $97.20 0.00% 342.00¢ 28.4 1.3 4.51% $8,326.73 Overweight - n/a
FedEx Corp. $274.29 0.00% 1,696.00¢ 16.2 n/a 2.01% $65,281.02 Overweight - n/a
Fidelity National Information Services Inc. $66.66 0.00% 142.00¢ 46.9 0.7 2.16% $35,396.46 Overweight - n/a
Fifth Third Bancorp $45.42 0.00% 316.00¢ 14.4 n/a 3.17% $30,424.77 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. $44.91 0.00% 170.00¢ 26.4 n/a 3.79% $25,895.64 Overweight - n/a
Fiserv Inc. $63.80 0.00% 541.00¢ 11.8 1.5 0.00% $35,983.20 Neutral - 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. $72.04 0.00% 89.00¢ 80.9 n/a 1.11% $9,367.00 Buy - n/a
Fluor Corp. $43.96 0.00% 160.00¢ 27.5 1.6 1.91% $6,139.01 Overweight - n/a
FMC Corp. $13.28 0.00% 322.00¢ 4.1 n/a 17.47% $1,657.89 Neutral - n/a
FMC Technologies Inc. $46.02 0.00% -733.00¢ n/a 0.0 0.28% $20,685.99 Overweight - n/a
Foot Locker Inc. $0.00 0.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $13.03 0.00% 109.00¢ 12.0 n/a 0.00% $50,725.79 Neutral - n/a
Fortinet Inc. $86.92 0.00% 228.00¢ 38.1 0.7 0.00% $66,667.64 Neutral - n/a
Fortive Corporation $53.75 0.00% 239.00¢ 22.5 n/a 0.60% $18,339.50 Neutral - n/a
Fortune Brands Innovations, Inc. $50.22 0.00% n/a n/a n/a n/a $6,782.91 Overweight - n/a
Franklin Resources Inc. $23.40 0.00% 85.00¢ 27.5 n/a 0.00% $12,252.15 Neutral - n/a
Freeport-McMoRan Inc $45.20 0.00% 131.00¢ 34.5 14.7 1.33% $64,952.40 Buy - n/a
Gallagher Arthur J $239.71 0.00% 663.00¢ 36.2 0.8 1.00% $59,927.50 Overweight - n/a
Gap Inc. $26.56 0.00% n/a n/a n/a n/a $9,853.76 Neutral - n/a
Gartner Inc. $229.77 0.00% 1,612.00¢ 14.3 0.3 0.00% $17,779.60 Overweight - n/a
Gen Digital Inc. $27.09 0.00% 104.00¢ 26.0 2.7 1.85% $16,714.53 Overweight - n/a
Gen Dynamics Corp. $337.31 0.00% 1,381.00¢ 24.4 1.8 1.68% $91,188.72 Overweight - n/a
General Electric Co. $283.94 0.00% 604.00¢ 47.0 n/a 0.39% $304,864.11 Buy - n/a
General Mills Inc. $45.93 0.00% 412.00¢ 11.1 n/a 5.23% $24,912.43 Neutral - n/a
General Motors Corp $76.05 0.00% 645.00¢ 11.8 n/a 0.63% $76,050.00 Overweight - n/a
Genuine Parts Co. $130.24 0.00% 649.00¢ 20.1 n/a 3.07% $18,074.71 Overweight - n/a
Gilead Sciences Inc. $121.22 0.00% 38.00¢ 319.0 n/a 2.54% $151,040.12 Buy - n/a
Global Payments Inc. $78.85 0.00% 618.00¢ 12.8 0.2 1.27% $19,610.70 Overweight - n/a
Globe Life Inc. $131.37 0.00% 1,199.00¢ 11.0 0.6 0.73% $12,771.53 Overweight - n/a
Goldman Sachs Group Inc. $854.56 0.00% 4,107.00¢ 20.8 0.3 1.35% $265,472.48 Neutral - n/a
H&R Block Inc. $42.11 0.00% -4.00¢ n/a 0.0 2.47% $8,341.99 Neutral - n/a
Halliburton Co. $28.45 0.00% 284.00¢ 10.0 n/a 2.39% $24,694.60 Overweight - n/a
Hanesbrands Inc. $6.47 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $23.36 0.00% 270.00¢ 8.7 n/a 6.42% $3,561.65 Overweight - n/a
Hartford Financial Services Group Inc. $129.43 0.00% 1,051.00¢ 12.3 0.4 1.49% $37,218.37 Overweight - n/a
Hasbro Inc $81.10 0.00% 277.00¢ 29.3 0.0 2.59% $11,315.80 Buy - n/a
HCA Healthcare Inc $486.70 0.00% 2,227.00¢ 21.9 1.4 0.54% $121,665.76 Overweight - n/a
Healthpeak Properties, Inc $17.02 0.00% 36.00¢ 47.3 n/a 7.05% $11,905.24 Overweight - n/a
Helmerich & Payne Inc. $29.88 0.00% -462.00¢ n/a 0.0 9.27% $3,211.74 Neutral - n/a
Henry Schein Inc. $73.62 0.00% 307.00¢ 24.0 n/a 0.00% $9,140.37 Neutral - n/a
Hershey Foods Corp. $182.30 0.00% 1,122.00¢ 16.2 0.8 3.01% $36,894,434.10 Neutral - n/a
Hess Corp. $0.00 0.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $23.33 0.00% 195.00¢ 12.0 0.5 2.23% $30,259.01 Overweight - n/a
HF Sinclair Corporation $50.07 0.00% n/a n/a n/a n/a $8,110.49 Overweight - n/a
Hilton Inc $272.25 0.00% 620.00¢ 43.9 1.0 0.22% $65,831.68 Overweight - n/a
Hologic Inc. $74.97 0.00% 250.00¢ 30.0 0.6 0.00% $16,685.62 Neutral - n/a
Home Depot Inc. $354.61 0.00% 1,496.00¢ 23.7 n/a 2.54% $352,482.33 Overweight - n/a
Hormel Foods Corp. $24.34 0.00% 147.00¢ 16.6 12.0 4.64% $13,338.32 Neutral - n/a
HP Inc $25.91 0.00% 283.00¢ 9.2 n/a 4.25% $24,329.49 Neutral - n/a
Humana Inc. $257.85 0.00% 1,001.00¢ 25.8 n/a 1.37% $31,107.54 Neutral - n/a
Huntington Bancshares Inc. $16.90 0.00% 124.00¢ 13.6 n/a 3.67% $24,566.45 Buy - n/a
Huntington Ingalls Inds Inc Wi $304.58 0.00% 1,396.00¢ 21.8 n/a 1.72% $11,917.91 Neutral - n/a
Idexx Laboratories Inc. $714.10 0.00% 1,077.00¢ 66.3 11.2 0.00% $58,273.41 Buy - n/a
Illinois Tool Works Inc. $249.70 0.00% 1,175.00¢ 21.3 1.0 2.32% $73,411.80 Neutral - n/a
Illumina Inc. $128.96 0.00% -769.00¢ n/a 0.0 0.00% $20,504.64 Overweight - n/a
Incyte Corp. $102.52 0.00% 16.00¢ 640.8 n/a 0.00% $19,830.85 Overweight - n/a
Intel Corp. $41.41 0.00% -438.00¢ n/a 0.0 0.92% $179,305.30 Neutral - n/a
Intercontinental Exchange Inc $157.82 0.00% 480.00¢ 32.9 2.3 1.14% $90,588.68 Buy - n/a
International Business Machines Corporation (CDI) $307.94 0.00% 825.00¢ 37.3 0.1 2.15% $1,443,468.76 Overweight - n/a
International Flavors & Fragrances Inc. $67.18 0.00% -1,005.00¢ n/a 0.0 4.82% $17,150.32 Overweight - n/a
International Paper Co. $39.06 0.00% 86.00¢ 45.4 n/a 4.74% $17.54 Buy - n/a
Interpublic Group of Companies Inc. $24.57 0.00% 184.00¢ 13.4 n/a 4.72% $9,304.66 Overweight - n/a
Intuit Inc. $673.63 0.00% 1,382.00¢ 48.7 1.6 0.62% $188,029.67 Buy - n/a
Intuitive Surgical Inc. $575.34 0.00% 654.00¢ 88.0 3.2 0.00% $205,166.25 Overweight - n/a
Invesco Ltd. $26.24 0.00% 118.00¢ 22.2 0.0 3.11% $14,854.46 Neutral - n/a
Ipg Photonics Corp. $81.92 0.00% n/a n/a n/a n/a $4,342.58 Overweight - n/a
IQVIA Holdings Inc. $225.85 0.00% 757.00¢ 29.8 12.2 0.00% $39,772.19 Buy - n/a
Iron Mountain Inc (New) $84.31 0.00% 61.00¢ 138.2 n/a 3.24% $24,752.83 Overweight - n/a
J. M. Smucker Co. $100.11 0.00% -1,157.00¢ n/a 0.0 4.32% $10,654.21 Overweight - n/a
J.B. Hunt Transport Services Inc. $188.41 0.00% 560.00¢ 33.6 n/a 0.91% $18,945.57 Overweight - n/a
Jack Henry & Associates Inc. $181.71 0.00% 625.00¢ 29.1 1.5 1.24% $18,973.43 Overweight - n/a
Jacobs Solutions Inc. $140.22 0.00% 481.00¢ 29.2 0.5 0.00% $17,422.76 Overweight - n/a
Jefferies Financial Group Inc. $59.12 0.00% 305.00¢ 19.4 0.0 0.00% $3,258.99 Overweight - n/a
Johnson & Johnson $201.93 0.00% 584.00¢ 34.6 3.1 2.43% $486,029.74 Overweight - n/a
Johnson Controls International plc $114.23 0.00% 264.00¢ 43.3 1.6 1.32% $73,293.63 Overweight - n/a
JP Morgan Chase & Co. $315.04 0.00% 1,979.00¢ 15.9 0.7 1.52% $881,362.23 Overweight - n/a
Juniper Networks Inc. $0.00 0.00% 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 $83.14 0.00% 392.00¢ 21.2 0.3 2.72% $28,692.36 Neutral - n/a
Keycorp $19.26 0.00% -32.00¢ n/a 0.0 4.26% $21,316.70 Overweight - n/a
Keysight Technologies Inc. $210.49 0.00% 353.00¢ 59.6 n/a 0.00% $36,330.57 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 758.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $20.13 0.00% 55.00¢ 36.6 n/a 4.82% $13,678.21 Overweight - n/a
Kinder Morgan Inc Kans $27.77 0.00% 117.00¢ 23.7 2.3 4.14% $61,695.17 Overweight - n/a
KLA-Tencor Corp. $1,214.46 0.00% 3,053.00¢ 39.8 0.8 0.56% $160,336.65 Overweight - n/a
Kohls Corp. $23.05 0.00% 439.00¢ 5.3 n/a 11.63% $3,595.80 Underweight - n/a
Kraft Heinz Co. $24.34 0.00% 227.00¢ 10.7 n/a 6.57% $29,086.30 Neutral - n/a
Kroger Co. $62.71 0.00% 370.00¢ 16.9 0.7 1.99% $41,388.60 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. $278.50 0.00% 791.00¢ 35.2 1.6 1.67% $52,857.91 Overweight - n/a
Laboratory Corporation of America Holdings $258.39 0.00% 889.00¢ 29.1 0.3 0.00% $21,549.73 Buy - n/a
Lam Research Corp. $158.70 0.00% 417.00¢ 38.1 0.0 0.58% $201,349.03 Buy - n/a
Lamb Weston Holdings, Inc. $59.70 0.00% 251.00¢ 23.8 n/a 2.45% $8,312.51 Overweight - n/a
Leggett & Platt Inc. $11.17 0.00% 182.00¢ 6.1 n/a 14.32% $1,472.21 Neutral - n/a
Lennar Corp. Class A $123.91 0.00% 1,223.22¢ 10.1 n/a 1.38% $29,263.21 Neutral - n/a
Lincoln National Corp. $42.74 0.00% -1,302.00¢ n/a 0.0 4.21% $7,232.46 Neutral - n/a
LKQ Corporation $29.45 0.00% 263.00¢ 11.2 n/a 4.07% $7,630.50 Overweight - n/a
Lockheed Martin Corp. $452.20 0.00% 2,239.00¢ 20.2 n/a 2.82% $105,814.80 Overweight - n/a
Loews Corp. $102.82 0.00% 642.00¢ 16.0 8.4 0.24% $22,075.45 n/a - n/a
Lowe's Companies Inc. $248.47 0.00% 1,225.00¢ 20.3 n/a 1.83% $139,143.20 Overweight - n/a
LyondellBasell Industries $43.35 0.00% 415.00¢ 10.4 n/a 12.16% $14,040.63 Neutral - n/a
M&T Bank Corp. $195.11 0.00% 1,471.00¢ 13.3 n/a 2.74% $32,293.44 Overweight - n/a
Macerich Co $17.75 0.00% -88.00¢ n/a 0.0 3.83% $4,489.42 Overweight - n/a
Macy's Inc. $22.85 0.00% 210.00¢ 10.9 0.0 3.02% $6,345.22 Neutral - n/a
Marathon Oil Corp. $0.00 0.00% 256.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Marathon Petroleum Corporation $190.53 0.00% 2,373.00¢ 8.0 n/a 1.61% $70,115.04 Overweight - n/a
Marriott International - Class A $292.59 0.00% 836.00¢ 35.0 n/a 0.82% $80,951.46 Overweight - n/a
Marsh & McLennan Companies Inc. $181.82 0.00% 826.00¢ 22.0 2.5 1.68% $89,455.44 Neutral - n/a
Martin Marietta Mtrl $624.37 0.00% 3,250.00¢ 19.2 0.3 0.49% $38,165.86 Overweight - n/a
Masco Corp. $63.20 0.00% 377.00¢ 16.8 n/a 1.84% $13,430.00 Neutral - n/a
Mastercard Incorporated $545.52 0.00% 1,389.00¢ 39.3 2.3 0.50% $498,605.30 Buy - n/a
Mattel Inc. $21.15 0.00% 159.00¢ 13.3 0.0 0.00% $6,979.50 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. $63.30 0.00% 251.31¢ 25.2 n/a 0.00% $993.81 Overweight - n/a
McDonald's Corp. $311.23 0.00% 1,145.00¢ 27.2 n/a 2.18% $222,404.97 Overweight - n/a
McKesson Corp. $808.62 0.00% 2,254.00¢ 35.9 n/a 0.30% $108,435.94 Buy - n/a
Medtronic Plc $101.36 0.00% 363.00¢ 27.9 0.9 2.76% $129,936.93 Overweight - n/a
Merck & Co. Inc. $99.72 0.00% 676.00¢ 14.8 0.0 3.13% $252,055.96 Overweight - n/a
Meta Platforms Inc. $673.42 0.00% 2,461.00¢ 27.4 0.4 0.30% $1,474,789.76 Buy - n/a
MetLife Inc. $78.66 0.00% 182.00¢ 43.2 n/a 0.00% $57,486.38 Buy - n/a
Mettler Toledo International $1,414.86 0.00% 4,067.00¢ 34.8 2.7 0.00% $29,639.90 Overweight - n/a
MGM Resorts International $36.07 0.00% 242.00¢ 14.9 n/a 0.00% $10,618.07 Overweight - n/a
Microchip Technology Inc. $65.81 0.00% -1.00¢ n/a 0.0 2.76% $35,452.17 Overweight - n/a
Micron Technology Inc. $237.22 0.00% 765.00¢ 31.0 0.0 0.19% $266.16 Buy - n/a
Microsoft Corp. $483.16 0.00% 1,370.00¢ 35.3 2.3 0.69% $3,591,811.47 Buy - n/a
Mid Amer Apt Commun $131.67 0.00% 449.00¢ 29.3 n/a 4.50% $15,389.98 Overweight - n/a
Mohawk Inds Inc. $110.69 0.00% 818.00¢ 13.5 0.0 0.00% $7,737.23 Overweight - n/a
Molson Coors Beverage Co. Class B $45.13 0.00% 538.00¢ 8.4 0.4 3.90% $8,606.29 Neutral - n/a
Mondelez International Inc. $54.91 0.00% 344.00¢ 16.0 n/a 3.26% $72,355.40 Overweight - n/a
Monster Beverage Corp $73.74 0.00% 150.00¢ 49.2 n/a 0.00% $71,754.84 Overweight - n/a
Moody's Corp. $496.50 0.00% 1,132.00¢ 43.9 1.5 0.68% $89,523.42 Overweight - n/a
Morgan Stanley $176.51 0.00% 804.00¢ 22.0 0.4 2.01% $283,590.49 Overweight - n/a
Mosaic Company $23.61 0.00% 55.00¢ 42.9 n/a 3.60% $7,482.76 Overweight - n/a
Motorola Solutions Inc $374.39 0.00% 945.00¢ 39.6 n/a 1.08% $62,560.57 Overweight - n/a
Msci Inc. $538.26 0.00% 1,409.00¢ 38.2 n/a 1.19% $41,847.02 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $90.22 0.00% 194.00¢ 46.5 n/a 1.04% $51,882.09 Buy - n/a
National Oilwell Varco Inc. $16.17 0.00% -662.00¢ n/a 0.0 0.31% $6,278.08 Overweight - n/a
Nektar Therapeutics $56.90 0.00% -3,735.00¢ n/a 0.0 0.00% $10,247.18 Buy - n/a
NetApp Inc. $117.27 0.00% 581.00¢ 20.2 0.8 1.99% $27,851.62 Overweight - n/a
Netflix Inc. $100.24 0.00% 202.80¢ 49.4 0.7 0.00% $42,878.36 Buy - n/a
Newmont Corporation $89.76 0.00% 286.00¢ 31.4 0.0 1.11% $101,159.52 Buy - n/a
News Corp Class A $26.04 0.00% 208.00¢ 12.5 0.0 0.77% $14,722.65 Buy - n/a
News Corp Class B $29.59 0.00% 208.00¢ 14.2 0.0 0.68% $16,729.77 n/a - n/a
NextEra Energy Inc. $83.13 0.00% 338.00¢ 24.6 n/a 2.48% $170,998.40 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. $65.86 0.00% 217.00¢ 30.4 n/a 2.38% $97,209.36 Overweight - n/a
NiSource Inc. $42.00 0.00% 163.00¢ 25.8 10.2 2.52% $19,732.52 Buy - n/a
Nordstrom Inc. $0.00 0.00% 320.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Norfolk Southern Corp. $294.19 0.00% 1,158.00¢ 25.4 0.6 1.84% $66,581.38 Overweight - n/a
Northern Trust Corp. $133.21 0.00% 980.00¢ 13.6 0.1 2.25% $26,105.17 Neutral - n/a
Northrop Grumman Corp. $548.97 0.00% 2,839.00¢ 19.3 0.2 1.47% $79,574.30 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $18.92 0.00% 209.00¢ 9.1 0.0 0.00% $8,322.17 Overweight - n/a
NRG Energy Inc. $163.00 0.00% 514.00¢ 31.7 0.0 1.00% $32,372.45 Overweight - n/a
Nucor Corp. $159.45 0.00% 847.00¢ 18.8 n/a 1.36% $37,119.96 Buy - n/a
Nvidia Corp. $182.41 0.00% 297.00¢ 61.4 0.0 0.02% $4,464,849.66 Buy - n/a
O'Reilly Automotive Inc. $98.89 0.00% 4,091.00¢ 2.4 0.4 0.00% $5,684.39 Buy - n/a
Occidental Petroleum Corp. $42.43 0.00% 239.00¢ 17.8 n/a 2.07% $39,818.77 Neutral - n/a
Omnicom Group Inc. $73.44 0.00% 754.00¢ 9.7 1.2 3.81% $14,423.62 Overweight - n/a
ONEOK Inc. $76.34 0.00% 519.00¢ 14.7 n/a 5.19% $44,514.69 Overweight - n/a
Oracle Corp. $217.58 0.00% 371.85¢ 58.5 n/a 0.67% $610,747.07 Overweight - n/a
PACCAR Inc. $110.33 0.00% 792.00¢ 13.9 0.2 3.78% $57,857.05 Overweight - n/a
Packaging Corp. Amer $198.48 0.00% 897.00¢ 22.1 4.2 2.52% $17,823.50 Overweight - n/a
Parker-Hannifin Corp. $880.00 0.00% 2,752.00¢ 32.0 1.3 0.76% $111,408.00 Buy - n/a
Paychex Inc. $112.06 0.00% 460.00¢ 24.4 n/a 3.59% $40,397.63 Neutral - n/a
Paypal Holdings Inc $62.28 0.00% 403.00¢ 15.5 3.3 0.00% $61,844.04 Overweight - n/a
Pentair plc $104.25 0.00% 378.00¢ 27.6 104.0 0.88% $17,180.40 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 $145.02 0.00% 697.00¢ 20.8 3.6 0.00% $198,967.45 Overweight - n/a
Perrigo Company plc $13.44 0.00% -119.00¢ n/a 0.0 6.70% $1,788.86 Overweight - n/a
Pfizer Inc. $26.03 0.00% 142.00¢ 18.3 0.1 6.49% $147,512.01 Overweight - n/a
Philip Morris International Inc. $147.81 0.00% 453.00¢ 32.6 n/a 3.59% $229,823.41 Buy - n/a
Phillips 66 Common Stock $139.36 0.00% 501.00¢ 27.8 n/a 3.23% $56,913.65 Overweight - n/a
Pinnacle West Capital Corp. $88.17 0.00% 535.00¢ 16.5 0.8 4.03% $10,500.78 Overweight - n/a
Pioneer Natural Resources Co. $0.00 0.00% 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group $197.86 0.00% 1,376.00¢ 14.4 1.9 3.18% $78,340.10 Overweight - n/a
PPG Industries Inc. $101.03 0.00% 575.00¢ 17.6 1.6 2.63% $23,229.63 Overweight - n/a
PPL Corp. $33.86 0.00% 120.00¢ 28.2 1.4 3.04% $24,989.80 Buy - n/a
Principal Financial Group Inc $87.52 0.00% 677.00¢ 12.9 0.1 3.26% $19,799.21 Neutral - n/a
Procter & Gamble Co. $143.45 0.00% 667.00¢ 21.5 2.7 2.84% $335,945.55 Overweight - n/a
Progressive Corp. $222.89 0.00% 1,445.00¢ 15.4 0.1 2.20% $130,613.54 Overweight - n/a
ProLogis $127.98 0.00% 402.00¢ 31.8 1.5 3.00% $118,545.70 Overweight - n/a
Prudential Fincl Inc. $111.68 0.00% 754.00¢ 14.8 1.3 4.66% $39,598.04 Neutral - n/a
Public Service Enterprise Group Inc. $79.57 0.00% 356.00¢ 22.4 n/a 3.02% $39,625.86 Overweight - n/a
Public Storage $272.06 0.00% 1,068.00¢ 25.5 n/a 4.41% $47,721.50 Overweight - n/a
PulteGroup Inc. $126.99 0.00% 1,482.00¢ 8.6 0.3 0.65% $25,767.92 Overweight - n/a
PVH Corp. $78.49 0.00% 1,345.00¢ 5.8 0.0 0.05% $5,379.31 Overweight - n/a
Qorvo, Inc. $89.96 0.00% -72.00¢ n/a 0.0 0.00% $8,617.99 Neutral - n/a
QUALCOMM Inc. $174.81 0.00% 505.00¢ 34.6 n/a 1.99% $187,745.94 Overweight - n/a
Quanta Services Inc. $460.64 0.00% 616.00¢ 74.8 3.7 0.08% $68,026.86 Overweight - n/a
Quest Diagnostics $182.51 0.00% 778.00¢ 23.5 9.4 0.00% $20,258.61 Overweight - n/a
Ralph Lauren Corp $368.42 0.00% 1,186.00¢ 31.1 1.6 0.90% $14,589.43 Buy - n/a
Raymond James Fin Corp. $163.13 0.00% 994.00¢ 16.4 0.8 0.00% $33,162.86 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. $58.48 0.00% 98.00¢ 59.7 n/a 5.35% $52,135.56 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. $68.70 0.00% 212.00¢ 32.4 8.3 3.95% $12,459.50 Overweight - n/a
Regeneron Pharmaceuticals Inc. $718.36 0.00% 4,090.00¢ 17.6 1.7 0.00% $77,439.21 Overweight - n/a
Regions Financial Corp. $26.28 0.00% 194.00¢ 13.5 n/a 3.73% $23,874.80 Overweight - n/a
Republic Services Inc. $216.53 0.00% 650.00¢ 33.3 1.8 1.03% $67,557.36 Overweight - n/a
Resmed Inc. $256.55 0.00% 955.00¢ 26.9 0.7 0.83% $48,824.28 Overweight - n/a
Revvity, Inc. $100.79 0.00% 231.00¢ 43.6 0.7 0.28% $12,159.91 Overweight - n/a
Robert Half Inc. $26.80 0.00% n/a n/a n/a n/a $2,886.31 Underweight - n/a
Rockwell Automation Inc. $404.29 0.00% 769.00¢ 52.6 n/a 1.30% $45,442.20 Overweight - n/a
Rollins Inc. $61.40 0.00% 99.00¢ 62.0 5.5 1.00% $29,740.44 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $177.87 0.00% 636.00¢ 28.0 2.0 0.83% $58,485.97 Buy - n/a
Royal Caribbean Cr $257.66 0.00% 1,100.00¢ 23.4 0.4 0.37% $69,284.77 Buy - n/a
RTX Corporation $171.10 0.00% 358.00¢ 47.8 0.8 1.45% $227,926.25 Overweight - n/a
S&P Global Inc Com $498.52 0.00% 1,236.00¢ 40.3 0.8 0.73% $157,033.80 Buy - n/a
Salesforce.Com Inc. $260.57 0.00% 644.00¢ 40.5 0.8 0.15% $250,668.35 Overweight - n/a
Sba Communications Corp. $189.58 0.00% 696.00¢ 27.2 0.5 0.00% $20,391.41 Buy - n/a
Schlumberger Ltd. $38.46 0.00% 314.00¢ 12.2 1.9 2.86% $53,876.69 Buy - n/a
Seagate Technology Plc $278.79 0.00% 84,315.00¢ 0.3 0.0 124.81% $59,292.22 Overweight - n/a
Sealed Air Corp. $41.74 0.00% 337.00¢ 12.4 3.7 1.92% $6,038.61 Overweight - n/a
Sempra Energy $90.66 0.00% 444.00¢ 20.4 n/a 2.74% $58,986.12 Overweight - n/a
Sherwin-Williams Co. $333.11 0.00% 1,068.00¢ 31.2 2.2 0.86% $83,710.54 Overweight - n/a
Simon Property Group Inc. $182.56 0.00% 726.00¢ 25.1 6.3 4.44% $15,211.63 Overweight - n/a
Skyworks Solutions Inc. $69.32 0.00% 309.00¢ 22.4 n/a 4.05% $10,307.88 Neutral - n/a
Sl Green Realty Corp. $42.59 0.00% 517.82¢ 8.2 0.2 11.94% $2,961.45 Neutral - n/a
Smith A O Corp. $68.03 0.00% 365.00¢ 18.6 n/a 1.91% $1,769.80 Overweight - n/a
Snap On Inc. $347.21 0.00% 526.00¢ 66.0 n/a 0.00% $18,187.55 Neutral - n/a
Southern Co. $86.28 0.00% 402.00¢ 21.5 2.1 3.31% $94,649.16 Neutral - n/a
Southwest Airlines Co. $37.85 0.00% 78.00¢ 48.5 0.0 1.90% $22,456.93 Neutral - n/a
Stanley Black & Decker Inc. $72.47 0.00% 190.00¢ 38.1 0.0 4.50% $11,187.41 Overweight - n/a
Starbucks Corp. $85.12 0.00% 163.00¢ 52.2 n/a 2.73% $96,772.93 Overweight - n/a
State Street Corp. $123.61 0.00% 833.00¢ 14.8 0.3 2.35% $35,694.37 Overweight - n/a
Stryker Corp. $364.02 0.00% 786.00¢ 46.3 n/a 0.89% $138,837.22 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 $80.36 0.00% 864.00¢ 9.3 0.1 0.00% $31,200.65 Overweight - n/a
Synopsys Inc. $466.76 0.00% 941.00¢ 49.6 3.0 0.00% $70,463.96 Overweight - n/a
Sysco Corp. $73.10 0.00% 374.00¢ 19.5 n/a 2.83% $34,904.96 Overweight - n/a
T. Rowe Price Group Inc. $106.58 0.00% 918.00¢ 11.6 0.6 4.65% $23,763.72 Underweight - n/a
Take-Two Interactive Software Inc. $247.88 0.00% -2,558.00¢ n/a 0.0 0.00% $43,899.55 Buy - n/a
Tapestry Inc. $116.30 0.00% 84.00¢ 138.5 n/a 1.20% $24,202.03 Buy - n/a
Target Corp. $92.19 0.00% 889.00¢ 10.4 n/a 4.84% $41,998.72 Neutral - n/a
TE Connectivity Ltd $234.36 0.00% 621.00¢ 37.7 n/a 1.16% $69,032.61 Buy - n/a
Teleflex Inc. $120.50 0.00% 150.00¢ 80.3 n/a 1.13% $5,643.86 Neutral - n/a
Texas Instruments Inc $182.54 0.00% 524.00¢ 34.8 n/a 2.88% $166,293.93 Neutral - n/a
Textron Inc. $83.47 0.00% 438.00¢ 19.1 n/a 0.10% $15,272.01 Overweight - n/a
Thermo Fisher Scientific Inc. $572.77 0.00% 1,658.00¢ 34.5 5.1 0.27% $218,095.93 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. $153.28 0.00% 431.00¢ 35.6 3.4 0.98% $171,571.51 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 $54.08 0.00% 205.00¢ 26.4 26.8 1.63% $28,780.89 Overweight - n/a
Transdigm Group Inc. $1,346.86 0.00% 3,208.00¢ 42.0 1.7 6.68% $75,930.58 Buy - n/a
Travel + Leisure Co $68.53 0.00% n/a n/a n/a n/a $6,037.70 Buy - n/a
Travelers Company Inc. $280.89 0.00% 2,176.00¢ 12.9 0.2 1.48% $63,649.68 Neutral - n/a
TripAdvisor Inc. $15.32 0.00% 14.00¢ 109.4 0.0 0.00% $1,960.96 Neutral - n/a
Truist Financial Corp. $47.53 0.00% -30.00¢ n/a 0.0 4.38% $62.55 Overweight - n/a
Twitter Inc $0.00 0.00% -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. $56.92 0.00% 137.00¢ 41.5 n/a 3.51% $21,515.76 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $601.50 0.00% 464,280.00¢ 0.1 0.0 0.00% $27,647.95 Overweight - n/a
Under Armour Inc. Class A $4.55 0.00% -121.00¢ n/a 0.0 0.00% $858.15 Neutral - n/a
Under Armour, Inc. $4.34 0.00% -121.00¢ n/a 0.0 0.00% $1,006.68 n/a - n/a
Union Pacific Corp. $235.31 0.00% 1,110.00¢ 21.2 3.5 2.24% $142,183.95 Overweight - n/a
United Airlines Holdings Inc $104.95 0.00% 958.00¢ 11.0 0.5 0.00% $34,413.10 Buy - n/a
United Domin Rlty Trust $35.20 0.00% 26.00¢ 135.4 n/a 4.83% $11,646.24 Neutral - n/a
United Parcel Service Inc. $94.87 0.00% 676.00¢ 14.0 n/a 6.87% $81,009.50 Overweight - n/a
United Rentals Inc. $796.91 0.00% 3,882.00¢ 20.5 2.1 0.00% $52,043.00 Overweight - n/a
Unitedhealth Group Inc. $330.91 0.00% 1,564.00¢ 21.2 n/a 2.47% $302,782.65 Overweight - n/a
Universal Health Services Inc. $231.08 0.00% 1,716.00¢ 13.5 0.2 0.35% $1,519.58 Overweight - n/a
Unum Group $74.29 0.00% 389.00¢ 19.1 n/a 1.53% $15,132.13 Overweight - n/a
US Bancorp $51.26 0.00% 379.00¢ 13.5 0.9 3.86% $79,955.14 Overweight - n/a
Valero Energy Corp. $174.14 0.00% 858.00¢ 20.3 n/a 2.46% $54,830.42 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. $80.61 0.00% 21.00¢ 383.9 0.0 2.23% $35,233.10 Buy - n/a
VeriSign Inc. $249.54 0.00% 801.00¢ 31.2 24.6 0.00% $23,706.30 Buy - n/a
Verisk Analytics Inc. $221.24 0.00% 669.00¢ 33.1 1.2 0.71% $31,065.42 Overweight - n/a
Verizon Communications Inc. $41.69 0.00% 415.00¢ 10.0 0.2 6.44% $175,501.55 Overweight - n/a
Vertex Pharmaceuticals Inc. $455.48 0.00% -208.00¢ n/a 0.0 0.00% $117,031.03 Overweight - n/a
VF Corp. $19.05 0.00% -249.00¢ n/a 0.0 4.09% $7,407.33 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. $331.24 0.00% 974.00¢ 34.0 1.9 0.00% $574,038.90 Buy - n/a
Vornado Realty Trust $34.82 0.00% 4.00¢ 870.5 n/a 2.13% $6,645.29 Neutral - n/a
Vulcan Materials Co. $294.87 0.00% 695.00¢ 42.4 n/a 0.62% $38,952.33 Buy - n/a
W.W. Grainger Inc. $975.54 0.00% 3,884.00¢ 25.1 3.7 0.82% $47,150.77 Neutral - n/a
Wabtec Corp. $214.95 0.00% 605.00¢ 35.5 1.1 0.37% $36,820.93 Overweight - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $115.11 0.00% 242.00¢ 47.6 1.8 0.72% $920,880.00 Buy - n/a
Walt Disney Co. $105.30 0.00% 685.00¢ 15.4 0.1 0.16% $200,070.01 Buy - n/a
Waste Management Inc. $213.58 0.00% 684.00¢ 31.2 1.5 1.40% $85,751.09 Buy - n/a
Waters Corp. $394.81 0.00% 1,075.00¢ 36.7 n/a 0.00% $23.29 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. $89.83 0.00% 543.00¢ 16.5 1.5 0.00% $295,445.85 Overweight - n/a
Welltower Inc $204.31 0.00% 158.00¢ 129.3 0.9 1.25% $129,795.89 Buy - n/a
Western Digital Corp. $168.89 0.00% 461.00¢ 36.6 0.0 0.06% $58,604.83 Buy - n/a
Western Union Co. $9.04 0.00% 235.00¢ 3.8 0.0 2.60% $3,376.44 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $21.69 0.00% 54.00¢ 40.2 n/a 4.33% $15,743.58 Overweight - n/a
Whirlpool Corp. $76.06 0.00% -587.00¢ n/a 0.0 9.20% $4,183.30 Neutral - n/a
Williams Companies Inc. $62.81 0.00% 182.00¢ 34.5 n/a 3.02% $76,565.39 Overweight - n/a
Willis Towers Watson Public Limited Company $320.70 0.00% -96.00¢ n/a 0.0 1.10% $32,007.79 Overweight - n/a
Wisconsin Energy Corp. $105.71 0.00% 483.00¢ 21.9 1.5 3.16% $33,582.06 Overweight - n/a
Wynn Resorts Ltd. $125.51 0.00% 456.00¢ 27.5 n/a 0.80% $13,532.74 Buy - n/a
Xcel Energy Inc. $77.18 0.00% 344.00¢ 22.4 3.1 2.84% $44,329.57 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 $139.01 0.00% 367.00¢ 37.9 1.2 1.04% $33,779.43 Buy - n/a
Yum! Brands Inc. $144.96 0.00% 528.00¢ 27.5 n/a 1.85% $40,443.84 Overweight - n/a
Zimmer Biomet Holdings Inc $94.28 0.00% 445.00¢ 21.2 n/a 1.02% $18,771.15 Neutral - n/a
Zions Bancorporation $55.45 0.00% 435.00¢ 12.7 n/a 2.96% $8,215.08 Neutral - n/a
Zoetis Inc $118.65 0.00% 547.00¢ 21.7 2.8 1.51% $53,211.32 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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