S&P 500 (S500)

6,714.59
   
  • Change Today:
    -25.69
  • 52 Week High: 6,754.49
  • 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. $155.33 0.02% 728.00¢ 21.3 0.0 2.33% $83,795.88 Overweight - n/a
Abbott Laboratories $133.02 0.06% 767.00¢ 17.5 0.1 1.67% $230,350.48 Buy - n/a
AbbVie Inc $232.83 9.54% 240.00¢ 96.5 n/a 2.72% $411,004.79 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $251.23 -1.46% 1,157.00¢ 21.3 3.5 2.09% $157,089.09 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. $348.31 1.16% 1,243.00¢ 28.4 6.0 0.00% $153,604.71 Overweight - n/a
Advance Auto Parts $56.84 -5.96% 832.00¢ 7.4 n/a 9.77% $3,368.57 Neutral - n/a
Advanced Micro Devices Inc. $211.51 30.73% 101.00¢ 160.2 1.8 0.00% $343,069.21 Overweight - n/a
AES Corp. $14.40 11.37% -31.00¢ n/a 0.0 0.00% $4,577.49 Overweight - n/a
Affiliated Mgrs Group $239.95 4.20% 31.00¢ 769.1 n/a 0.54% $14,037.07 Buy - n/a
AFLAC Inc. $112.93 5.61% 968.00¢ 11.5 0.5 1.86% $62,107.43 Neutral - n/a
Agilent Technologies Inc. $138.56 7.62% 443.00¢ 29.0 5.1 0.73% $39,516.34 Overweight - n/a
Air Products & Chemicals Inc. $270.89 -6.54% 1,727.00¢ 15.8 0.2 2.59% $60,238.35 Overweight - n/a
Akamai Technologies Inc. $76.60 -0.76% 334.00¢ 22.7 n/a 0.00% $11,491,922.12 Neutral - n/a
Alaska Air Group Inc. $49.00 -22.41% 46.00¢ 108.2 n/a 0.00% $6,249.12 Buy - n/a
Albemarle Corp. $90.53 11.03% -1,120.00¢ n/a 0.0 1.99% $10,642.71 Neutral - n/a
Alexandria Real Estate Equities Inc. $78.09 -7.80% 180.00¢ 46.3 0.2 0.00% $1,843.55 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. $130.47 -3.14% 562.00¢ 22.3 n/a 0.00% $9,635.08 Overweight - n/a
Allegion $177.03 3.01% 685.00¢ 25.9 2.3 1.08% $15,269.72 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. $68.07 5.18% 269.00¢ 25.1 n/a 2.85% $17,472.89 Overweight - n/a
Allstate Corp (The) $211.79 5.09% 1,722.00¢ 12.5 0.0 1.71% $56,124.35 Buy - n/a
Alphabet Inc. Class A $245.76 5.79% 813.00¢ 29.9 0.8 0.00% $3,000,975.29 Buy - n/a
Alphabet Inc. Class C $247.13 6.22% 813.00¢ 30.0 0.8 0.00% $3,079,239.86 n/a - n/a
Altria Group Inc. $66.65 0.15% 654.00¢ 10.1 0.2 1.54% $112,681.96 Neutral - n/a
Amazon.Com Inc. $221.78 -5.90% 566.00¢ 38.8 0.4 0.00% $2,349,315.53 Buy - n/a
Amer Water Works $142.51 -0.76% 539.00¢ 25.8 2.6 2.20% $27,778.05 Neutral - n/a
Ameren Corp. $104.61 3.96% 443.00¢ 23.6 25.9 2.57% $28,234.24 Overweight - n/a
American Airlines Group $11.66 -9.33% 129.00¢ 8.7 3.7 0.00% $7,667.22 Overweight - n/a
American Express Co. $327.97 0.54% 1,404.00¢ 23.7 0.9 0.84% $230,234.94 Neutral - n/a
American International Group Inc. $84.05 6.11% -219.00¢ n/a 0.0 1.99% $50,947.67 Overweight - n/a
American Tower Corp (Reit) $186.97 -5.72% 692.00¢ 27.8 0.3 0.84% $87,386.79 Strong Buy - n/a
Ameriprise Financial Inc. $497.79 1.74% 3,367.00¢ 14.6 0.4 1.18% $47,870.97 Overweight - n/a
Ametek Inc. $181.42 -3.22% 595.00¢ 31.6 7.2 0.60% $41,853.41 Overweight - n/a
Amgen Inc. $295.54 5.51% 762.00¢ 37.0 n/a 3.24% $158,675.43 Overweight - n/a
Amphenol Corp. $124.53 12.75% 201.00¢ 61.6 2.6 0.00% $150,594.13 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. $233.75 -5.02% 330.00¢ 74.5 n/a 1.47% $116,009.42 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 $366.93 -0.97% 1,255.00¢ 28.4 n/a 0.74% $79,256.88 Buy - n/a
Apache Corp. $25.08 7.00% 228.00¢ 10.6 n/a 4.12% $9,164.16 Neutral - n/a
Apartment Investment & Management Co. $7.65 -2.30% 391.27¢ 2.0 n/a 24.36% $1,138.97 Neutral - n/a
Apple Inc. $256.48 6.96% 611.00¢ 41.7 n/a 0.00% $3,876.95 Overweight - n/a
Applied Materials Inc. $211.56 33.70% 868.00¢ 23.6 3.7 0.00% $173,056.08 Overweight - n/a
Aptiv PLC $85.26 5.99% 697.00¢ 12.4 n/a 0.00% $102,312.00 Overweight - n/a
Archer-Daniels-Midland Co. $62.89 -0.08% 366.00¢ 16.3 n/a 3.35% $30,061.42 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. $145.29 1.71% 227.00¢ 64.2 1.9 0.00% $183,259.21 Buy - n/a
Assurant Inc. $216.29 2.42% 1,455.00¢ 14.9 0.7 1.37% $10,994.89 Buy - n/a
AT&T Inc. $26.16 -11.59% 149.00¢ 19.0 n/a 3.93% $187,721.41 Overweight - n/a
Atmos Energy Corp. $174.91 5.06% 683.00¢ 25.0 2.1 1.89% $27,156.18 Overweight - n/a
Autodesk Inc. $314.19 -1.79% 517.00¢ 0.6 0.0 0.00% $67,236.66 Buy - n/a
Automatic Data Processing Inc. $292.94 -2.74% 1,002.00¢ 29.3 3.0 2.05% $118,728.58 Neutral - n/a
AutoZone Inc. $4,085.93 -3.16% 15,382.00¢ 27.9 n/a 0.00% $69,158.45 Buy - n/a
AvalonBay Communities Inc. $187.52 -4.04% 761.00¢ 25.4 1.6 3.52% $26,675.47 Overweight - n/a
Avery Dennison Corp. $161.37 -3.98% 877.00¢ 18.5 0.5 2.13% $12,877.33 Overweight - n/a
Ball Corp $48.54 -4.71% 1,312.00¢ 3.8 0.0 1.59% $14,046.41 Overweight - n/a
Bank of America Corp. $50.29 1.04% 325.00¢ 15.9 3.3 1.94% $382,750.26 Buy - n/a
Bank Of New York Mellon Corp. $106.93 3.12% 584.00¢ 18.7 0.4 0.00% $76,741.52 Overweight - n/a
Bath & Body Works, Inc. $25.68 -12.68% 386.00¢ 6.7 0.5 3.11% $5,778.00 Overweight - n/a
Baxter International Inc. $22.90 -6.22% -64.00¢ n/a 0.0 4.57% $11,700.23 Neutral - n/a
Becton, Dickinson & Company $192.53 0.07% 588.00¢ 31.8 2.2 2.03% $55,660.62 Overweight - n/a
Berkshire Hathaway Inc. Class B $502.30 0.51% 4,127.00¢ 12.2 n/a 0.00% $671,068.77 Overweight - n/a
Best Buy Co. Inc. $75.23 -1.23% 431.00¢ 17.5 n/a 4.97% $15,903.62 Overweight - n/a
Biogen Inc $152.21 8.77% 1,121.00¢ 12.5 0.3 0.00% $22,192.22 Overweight - n/a
Blackrock Inc. $1,166.23 6.10% 4,245.00¢ 27.5 1.8 1.75% $180,705.00 Buy - n/a
Boeing Co. $221.82 -3.39% -1,836.00¢ n/a 0.0 0.00% $166,381.42 Buy - n/a
Booking Holdings Inc. $5,242.00 -6.16% 17,496.00¢ 30.9 0.7 0.65% $172,708.17 Overweight - n/a
Borg Warner Inc. $42.38 -3.75% 164.00¢ 26.8 n/a 1.00% $9,267.23 Overweight - n/a
Boston Properties Inc. $73.77 -3.98% 9.00¢ 826.0 n/a 4.91% $11,674.40 Neutral - n/a
Boston Scientific Corp. $95.90 -10.56% 126.00¢ 77.5 4.6 0.00% $141,409.92 Buy - n/a
Bread Financial Holdings, Inc. $55.42 -16.32% n/a n/a n/a n/a $2,637.99 Neutral - n/a
Brighthouse Financial, Inc. $48.61 9.90% -1,159.00¢ n/a 0.0 0.00% $4,287.94 Neutral - n/a
Bristol-Myers Squibb $44.66 -5.26% -441.00¢ n/a 0.0 5.37% $89,587.96 Neutral - n/a
Broadcom Inc. $336.41 9.90% 127.00¢ 259.8 n/a 0.00% $1,576.42 Buy - n/a
Broadridge Fin Sol $236.90 -5.62% 717.00¢ 33.2 1.6 1.48% $27,740.99 Neutral - n/a
Brown Forman Corp. Class B $27.85 -3.67% 184.00¢ 14.7 n/a 3.28% $16,505.83 Neutral - n/a
Cadence Design Systems Inc. $345.48 -1.10% 389.00¢ 90.3 116.2 0.00% $94,610.05 Buy - n/a
Capital One Financial Corp. $213.69 -3.54% 1,161.00¢ 18.3 n/a 1.13% $81,465.04 Buy - n/a
Capri Holdings Limited $20.79 -2.30% -148.00¢ n/a 0.0 0.00% $3,133.36 Neutral - n/a
Cardinal Health Inc. $156.65 4.74% 648.00¢ 24.2 0.3 1.29% $42,452.15 Buy - n/a
Carmax Inc. $44.86 -26.10% -0.30¢ n/a 0.0 0.00% $6,877.94 Overweight - n/a
Carnival Corp. $28.71 -9.06% 150.00¢ 19.3 0.0 0.00% $33,877.80 Buy - n/a
Caterpillar Inc. $486.71 15.04% 2,217.00¢ 21.5 2.3 1.16% $232,614.28 Overweight - n/a
CBRE Group Inc $152.69 -7.11% 316.00¢ 49.9 n/a 0.00% $46,120.32 Buy - n/a
Celanese Corp. $42.61 -12.56% -1,386.00¢ n/a 0.0 0.00% $4,658.47 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 $308.71 5.54% 760.00¢ 41.1 n/a 0.65% $60,180.85 Buy - n/a
Centene Corp. $38.42 32.57% 633.00¢ 5.6 0.2 0.00% $19,052.75 Neutral - n/a
Centerpoint Energy Inc. $39.43 4.37% 158.00¢ 24.6 1.6 2.14% $25,697.60 Overweight - n/a
CenturyLink Inc. $6.91 45.47% -6.00¢ n/a 0.0 0.00% $7,012.05 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. $91.97 8.87% 675.00¢ 13.3 n/a 2.23% $15,624.14 Neutral - n/a
CH Robinson Worldwide Inc $133.79 4.65% 389.00¢ 34.0 0.8 1.86% $15,876.06 Overweight - n/a
Charles Schwab Corp. $94.01 2.13% 300.00¢ 31.8 1.8 1.05% $167,367.70 Buy - n/a
Charter Communications Inc. $276.48 6.54% 3,553.00¢ 7.7 0.5 0.00% $39,245.23 Neutral - n/a
Chevron Corp. $154.91 0.81% 976.00¢ 15.9 n/a 4.20% $274,037.66 Overweight - n/a
Chipotle Mexican Grill Inc. $40.95 -0.27% 112.00¢ 35.0 1.4 0.00% $55.65 Buy - n/a
Chubb Corp. $289.24 4.28% 2,294.00¢ 12.3 2.8 1.27% $115,899.62 Overweight - n/a
Church Dwight Co Inc. $90.01 -6.04% 239.00¢ 36.7 n/a 1.29% $22,131.66 Neutral - n/a
CIGNA Corp. $307.14 0.60% 1,225.00¢ 23.5 n/a 1.94% $123,627.54 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. $165.69 6.49% 1,465.00¢ 10.8 0.4 2.05% $25,913.92 Overweight - n/a
Cintas Corp. $199.17 -3.71% 448.00¢ 45.8 0.1 0.76% $80,255.15 Neutral - n/a
Cisco Systems Inc. $68.98 1.46% n/a n/a n/a n/a $273,180.60 Overweight - n/a
Citigroup Inc. $97.80 2.52% 603.00¢ 16.8 0.3 2.15% $183,577.55 Overweight - n/a
Citizens Financial Group, Inc. $53.13 2.75% 305.00¢ 17.4 n/a 3.16% $23,406.05 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. $120.49 -5.15% 656.00¢ 18.8 0.1 3.96% $14,783.40 Neutral - n/a
CME Group Inc. $263.60 -1.43% 969.00¢ 27.9 3.0 3.85% $94,791.09 Overweight - n/a
CMS Energy Corp. $73.76 3.09% 334.00¢ 21.9 2.0 2.81% $22,039.49 Overweight - n/a
Coca-Cola Co. $66.79 -1.72% 247.00¢ 26.9 n/a 2.93% $287,330.58 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. $67.94 -4.91% 452.00¢ 14.8 2.0 1.79% $33,630.30 Overweight - n/a
Colgate-Palmolive Co. $79.11 -7.07% 353.00¢ 22.6 0.8 3.10% $64,282.81 Overweight - n/a
Comcast Corp. $30.60 -9.87% 417.00¢ 7.5 0.6 3.95% $115,616.04 Overweight - n/a
Comerica Inc. $80.05 16.25% 647.00¢ 10.6 n/a 4.14% $10,558.44 Neutral - n/a
ConAgra Brands Inc $18.91 -1.92% 241.00¢ 7.6 n/a 7.65% $9,027.12 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 $95.23 2.45% 782.00¢ 12.1 n/a 2.66% $121,500.82 Buy - n/a
Consolidated Edison Inc. $100.04 2.03% 526.00¢ 19.1 n/a 3.30% $34,673.66 Neutral - n/a
Constellation Brands Inc. Class A $140.14 -5.59% -45.00¢ n/a 0.0 3.00% $28,475.47 Overweight - n/a
Copart Inc. $44.23 -11.49% n/a n/a n/a n/a $42,791.60 Overweight - n/a
Corning Inc. $85.06 19.48% 59.00¢ 139.0 n/a 1.37% $72,641.24 Buy - n/a
Corpay Inc $289.02 -8.73% 1,427.00¢ 20.2 3.2 0.00% $20,280.53 Overweight - n/a
Costco Wholesale Corp. $914.80 -4.30% 1,659.00¢ 55.8 3.3 2.09% $405,371.66 Overweight - n/a
Coterra Energy Inc. $24.53 2.29% 151.00¢ 15.7 n/a 3.55% $18,029.55 Buy - n/a
Coty Inc. Class A $4.06 -7.09% -133.00¢ n/a 0.0 9.41% $3,081.95 Neutral - n/a
Crown Castle International $95.14 -1.05% -898.00¢ n/a 0.0 6.49% $41,385.90 Overweight - n/a
CSX Corp. $35.99 10.20% 179.00¢ 19.8 n/a 1.35% $68,387.84 Buy - n/a
Cummins Inc. $434.17 8.58% 2,855.00¢ 14.8 0.0 1.66% $59,654.96 Overweight - n/a
CVS Health Corp $77.12 4.53% 367.00¢ 20.5 n/a 3.53% $97,171.20 Buy - n/a
D. R. Horton Inc. $161.16 -11.35% 14.44¢ 1173.6 320.6 0.00% $52,220.19 Overweight - n/a
Danaher Corp. $208.77 4.28% 533.00¢ 37.2 n/a 0.00% $150,126.51 Buy - n/a
Darden Restaurants Inc. $191.54 -8.85% 859.00¢ 22.2 3.4 2.75% $22,774.11 Overweight - n/a
DaVita Inc $131.04 -4.95% 1,102.00¢ 12.1 0.3 0.00% $10,553.44 Neutral - n/a
Deere & Co. $461.51 -2.48% 2,573.00¢ 17.8 n/a 1.26% $125,416.27 Overweight - n/a
Delta Airlines Inc. $56.63 -7.44% 539.00¢ 10.5 n/a 0.88% $36,609.77 Buy - n/a
DENTSPLY Sirona Inc. $12.33 -13.96% -62.00¢ n/a 0.0 4.41% $2,554.78 Neutral - n/a
Devon Energy Corp. $34.99 0.66% 458.00¢ 7.7 n/a 0.00% $22,113.68 Overweight - n/a
Diamondback Energy Inc. $148.91 4.32% 1,553.00¢ 9.2 n/a 5.79% $43,330.43 Buy - n/a
Digital Realty Trust $175.14 7.29% 174.00¢ 99.4 n/a 2.82% $58,958.60 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 $96.37 -11.81% 512.00¢ 20.2 n/a 2.28% $21,195.52 Overweight - n/a
Dollar Tree Inc $85.04 -15.17% 483.00¢ 19.5 n/a 0.00% $18,290.23 Overweight - n/a
Dominion Energy Inc. $60.87 4.61% 220.00¢ 27.8 n/a 4.36% $19,736.79 Neutral - n/a
Dover Corp. $164.59 -7.40% 1,016.00¢ 16.4 0.3 1.23% $22,584.38 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. $142.41 4.25% 678.00¢ 20.9 141.2 2.93% $29,503.37 Overweight - n/a
Duke Energy Corp. $125.56 4.10% 570.00¢ 21.7 3.3 3.35% $97,434.56 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 $13.28 -10.21% -248.00¢ n/a 0.0 0.00% $2,851.55 Underweight - n/a
Eastman Chemical Co. $62.35 -9.72% 775.00¢ 8.1 2.9 5.17% $7,177.61 Overweight - n/a
Eaton Corporation plc $370.94 6.28% 954.00¢ 39.2 2.1 1.00% $145,742.33 Overweight - n/a
eBay Inc. $93.04 0.01% 400.00¢ 22.7 n/a 1.19% $43,821.84 Neutral - n/a
Ecolab Inc. $278.99 1.98% 743.00¢ 36.9 0.7 0.86% $79,065.76 Overweight - n/a
Edison International $53.69 -1.40% 333.00¢ 16.6 2.5 5.73% $20,659.11 Overweight - n/a
Edwards Lifesciences Corp. $76.72 -5.21% 234.00¢ 33.2 2.1 0.00% $45,157.39 Overweight - n/a
Electronic Arts Inc. $200.02 19.04% 428.00¢ 47.1 n/a 0.38% $50,405.04 Overweight - n/a
Elevance Health Inc. $357.49 13.98% 2,581.00¢ 12.5 7.4 2.02% $81,321.82 Overweight - n/a
Eli Lilly and Company $843.63 16.01% 1,176.00¢ 64.9 0.6 0.00% $799,904.66 Buy - n/a
Emerson Electric Co. $131.49 -0.80% 283.00¢ 46.4 n/a 0.00% $74,975.60 Buy - n/a
Entergy Corp. $95.98 9.38% 247.00¢ 37.7 n/a 2.47% $41,231.09 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. $237.99 -4.68% 488.00¢ 52.6 5.3 0.61% $29,510.76 Overweight - n/a
Equinix, Inc. $787.08 2.49% 854.00¢ 91.7 n/a 2.18% $76,572.65 n/a - n/a
Equity Residential $62.47 -6.50% 273.00¢ 23.7 1.0 4.15% $23,705.80 Overweight - n/a
Essex Prty Trust Inc. $262.08 -2.25% 1,155.00¢ 23.2 0.3 3.66% $16,846.50 Neutral - n/a
Estee Lauder Co. Inc. $92.68 3.90% n/a n/a n/a n/a $33,343.21 Neutral - n/a
Everest Group $364.86 7.31% 3,178.00¢ 11.0 n/a 2.21% $27,109.10 Buy - n/a
Eversource Energy $72.84 14.65% 227.00¢ 31.3 0.4 4.02% $25,471.20 Overweight - n/a
Expedia Group Inc. $216.16 -0.17% 939.00¢ 22.8 0.3 0.19% $28,591.70 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 $142.87 -2.99% 403.00¢ 35.0 n/a 4.60% $30,287.87 Overweight - n/a
Exxon Mobil Corp. $114.26 4.61% 784.00¢ 14.4 n/a 3.41% $497,373.79 Overweight - n/a
F5 Inc. $330.76 5.22% 965.00¢ 33.5 0.7 0.00% $19,215.17 Neutral - n/a
Fastenal Co. $47.45 -5.61% 100.50¢ 48.8 n/a 1.59% $27,204.03 Neutral - n/a
Federal Realty Inv Trust $97.60 -4.94% 342.00¢ 29.6 1.3 4.32% $8,361.00 Overweight - n/a
FedEx Corp. $242.33 6.42% 1,696.00¢ 13.9 n/a 2.34% $57,674.54 Overweight - n/a
Fidelity National Information Services Inc. $68.51 -0.33% 142.00¢ 46.4 0.7 2.18% $36,378.81 Overweight - n/a
Fifth Third Bancorp $43.68 -5.58% 316.00¢ 14.1 n/a 3.23% $29,259.22 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. $46.41 6.74% 170.00¢ 27.0 n/a 3.71% $26,760.56 Overweight - n/a
Fiserv Inc. $126.69 -6.19% 541.00¢ 23.8 3.1 0.00% $71,453.16 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. $52.01 -5.78% 89.00¢ 59.7 n/a 1.51% $6,762.60 Buy - n/a
Fluor Corp. $42.92 3.25% 160.00¢ 26.3 1.6 2.00% $5,993.78 Overweight - n/a
FMC Corp. $31.12 -17.63% 322.00¢ 10.4 n/a 6.90% $3,885.05 Neutral - n/a
FMC Technologies Inc. $38.21 -1.77% -733.00¢ n/a 0.0 0.33% $17,175.39 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. $11.92 1.53% 109.00¢ 11.0 n/a 0.00% $46,404.56 Neutral - n/a
Fortinet Inc. $84.92 11.09% 228.00¢ 36.9 0.7 0.00% $65,133.64 Neutral - n/a
Fortive Corporation $49.61 3.63% 239.00¢ 20.5 n/a 0.65% $16,926.93 Neutral - n/a
Fortune Brands Innovations, Inc. $51.01 -16.13% n/a n/a n/a n/a $6,889.61 Overweight - n/a
Franklin Resources Inc. $23.40 -6.29% 85.00¢ 27.2 n/a 0.00% $12,252.15 Neutral - n/a
Freeport-McMoRan Inc $40.69 -12.19% 131.00¢ 29.9 12.8 1.53% $58,471.53 Overweight - n/a
Gallagher Arthur J $309.81 3.55% 663.00¢ 46.7 1.0 0.77% $77,452.50 Overweight - n/a
Gap Inc. $21.07 -11.47% n/a n/a n/a n/a $7,816.97 Neutral - n/a
Gartner Inc. $245.27 -0.26% 1,612.00¢ 16.3 0.4 0.00% $18,978.99 Overweight - n/a
Gen Digital Inc. $27.30 -7.55% 104.00¢ 27.3 2.9 1.76% $16,844.10 Overweight - n/a
Gen Dynamics Corp. $343.43 6.37% 1,381.00¢ 24.7 1.8 1.67% $92,843.21 Overweight - n/a
General Electric Co. $301.74 8.06% 604.00¢ 49.8 n/a 0.37% $323,975.81 Buy - n/a
General Mills Inc. $50.93 0.69% 412.00¢ 12.2 n/a 4.76% $27,624.43 Neutral - n/a
General Motors Corp $57.26 -1.73% 645.00¢ 9.5 n/a 0.79% $57,260.00 Overweight - n/a
Genuine Parts Co. $136.01 -2.50% 649.00¢ 21.4 n/a 2.89% $18,875.47 Overweight - n/a
Gilead Sciences Inc. $116.78 3.56% 38.00¢ 292.1 n/a 2.77% $145,507.88 Buy - n/a
Global Payments Inc. $88.10 0.36% 618.00¢ 13.4 0.2 1.20% $21,911.26 Neutral - n/a
Globe Life Inc. $135.64 -2.98% 1,199.00¢ 11.9 0.7 0.67% $13,186.65 Overweight - n/a
Goldman Sachs Group Inc. $789.65 6.97% 4,107.00¢ 19.4 0.2 1.44% $245,307.94 Neutral - n/a
H&R Block Inc. $50.66 -0.92% -4.00¢ n/a 0.0 2.06% $10,035.75 Neutral - n/a
Halliburton Co. $24.28 9.86% 284.00¢ 8.7 n/a 2.76% $21,075.04 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. $26.88 -10.99% 270.00¢ 10.3 n/a 5.38% $4,098.34 Overweight - n/a
Hartford Financial Services Group Inc. $133.81 1.63% 1,051.00¢ 12.7 0.4 1.45% $38,477.87 Overweight - n/a
Hasbro Inc $74.83 -6.93% 277.00¢ 27.4 0.0 2.77% $10,440.96 Buy - n/a
HCA Healthcare Inc $437.57 3.99% 2,227.00¢ 19.1 1.2 0.62% $109,384.19 Overweight - n/a
Healthpeak Properties, Inc $19.14 4.08% 36.00¢ 53.2 n/a 6.27% $13,388.14 Overweight - n/a
Helmerich & Payne Inc. $23.73 17.48% -462.00¢ n/a 0.0 12.64% $2,550.69 Neutral - n/a
Henry Schein Inc. $64.88 -4.28% 307.00¢ 21.6 n/a 0.00% $8,055.24 Neutral - n/a
Hershey Foods Corp. $194.39 4.80% 1,122.00¢ 16.7 0.8 2.93% $39,341,244.66 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 $24.91 5.91% 195.00¢ 12.6 0.5 2.12% $32,308.27 Overweight - n/a
HF Sinclair Corporation $51.98 1.72% n/a n/a n/a n/a $8,419.88 Overweight - n/a
Hilton Inc $258.64 -5.02% 620.00¢ 41.8 1.0 0.23% $62,540.71 Overweight - n/a
Hologic Inc. $67.73 2.02% 335.00¢ 20.1 0.2 0.00% $15,694.74 Overweight - n/a
Home Depot Inc. $386.81 -7.67% 1,496.00¢ 27.1 n/a 2.22% $384,489.14 Overweight - n/a
Hormel Foods Corp. $24.00 -6.47% 147.00¢ 16.8 12.2 4.57% $13,152.00 Neutral - n/a
HP Inc $26.55 -9.51% 283.00¢ 9.6 n/a 4.04% $24,930.45 Neutral - n/a
Humana Inc. $295.25 -4.11% 1,001.00¢ 26.0 n/a 1.36% $35,619.55 Overweight - n/a
Huntington Bancshares Inc. $16.76 -6.26% 124.00¢ 13.9 n/a 3.59% $24,362.94 Buy - n/a
Huntington Ingalls Inds Inc Wi $285.38 5.26% 1,396.00¢ 20.6 n/a 1.82% $11,166.63 Neutral - n/a
Idexx Laboratories Inc. $627.28 -2.05% 1,077.00¢ 59.3 10.1 0.00% $51,188.56 Overweight - n/a
Illinois Tool Works Inc. $255.75 -3.94% 1,175.00¢ 22.2 1.1 2.22% $75,190.50 Neutral - n/a
Illumina Inc. $96.68 -1.02% -769.00¢ n/a 0.0 0.00% $15,372.12 Overweight - n/a
Incyte Corp. $87.17 2.02% 16.00¢ 530.1 n/a 0.00% $16,861.64 Overweight - n/a
Intel Corp. $37.17 51.04% -438.00¢ n/a 0.0 1.13% $160,946.09 Neutral - n/a
Intercontinental Exchange Inc $161.98 -7.05% 480.00¢ 35.1 2.5 1.07% $92,976.52 Buy - n/a
International Business Machines Corporation (CDI) $293.87 18.24% 825.00¢ 34.2 0.1 2.35% $1,377,515.60 Neutral - n/a
International Flavors & Fragrances Inc. $61.02 -7.59% -1,005.00¢ n/a 0.0 5.26% $15,577.73 Overweight - n/a
International Paper Co. $45.94 -5.65% 86.00¢ 54.0 n/a 3.99% $20.63 Overweight - n/a
Interpublic Group of Companies Inc. $27.24 0.33% 184.00¢ 15.2 n/a 4.16% $10,315.79 Overweight - n/a
Intuit Inc. $657.99 -1.54% n/a n/a n/a n/a $183,664.09 Buy - n/a
Intuitive Surgical Inc. $440.94 -2.99% 654.00¢ 68.4 2.5 0.00% $157,239.20 Overweight - n/a
Invesco Ltd. $24.10 9.60% 118.00¢ 19.4 0.0 3.55% $13,643.01 Neutral - n/a
Ipg Photonics Corp. $85.12 3.38% n/a n/a n/a n/a $4,512.21 Neutral - n/a
IQVIA Holdings Inc. $200.86 7.02% 757.00¢ 25.1 10.3 0.00% $35,371.45 Buy - n/a
Iron Mountain Inc (New) $105.89 14.87% 61.00¢ 167.1 n/a 2.68% $31,088.56 Overweight - n/a
J. M. Smucker Co. $108.14 -3.88% -1,157.00¢ n/a 0.0 3.98% $11,508.80 Overweight - n/a
J.B. Hunt Transport Services Inc. $140.00 -3.63% 560.00¢ 24.0 n/a 1.28% $14,077.70 Overweight - n/a
Jack Henry & Associates Inc. $149.63 -7.56% 625.00¢ 23.8 1.2 1.52% $15,624.29 Neutral - n/a
Jacobs Solutions Inc. $155.31 6.80% 481.00¢ 31.2 0.5 0.00% $19,297.73 Buy - n/a
Jefferies Financial Group Inc. $59.10 -6.93% 305.00¢ 21.4 0.0 0.00% $3,257.89 Overweight - n/a
Johnson & Johnson $188.89 5.86% 584.00¢ 31.8 2.9 2.65% $454,643.50 Overweight - n/a
Johnson Controls International plc $108.31 1.96% 209.00¢ 52.6 n/a 1.35% $18,403.28 Overweight - n/a
JP Morgan Chase & Co. $307.69 4.52% 1,979.00¢ 15.9 0.7 1.52% $860,799.70 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 $82.90 3.79% 392.00¢ 20.9 0.3 2.76% $28,609.54 Neutral - n/a
Keycorp $18.41 -2.80% -32.00¢ n/a 0.0 4.39% $20,375.93 Overweight - n/a
Keysight Technologies Inc. $170.07 1.29% 353.00¢ 49.6 n/a 0.00% $29,354.08 Buy - 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. $21.37 -6.11% 55.00¢ 39.7 n/a 4.44% $14,520.79 Overweight - n/a
Kinder Morgan Inc Kans $28.01 5.34% 117.00¢ 24.2 2.3 4.06% $62,228.36 Overweight - n/a
KLA-Tencor Corp. $1,084.74 24.21% 3,053.00¢ 35.3 0.7 0.63% $143,210.63 Overweight - n/a
Kohls Corp. $15.86 -4.28% 439.00¢ 3.5 n/a 17.44% $2,474.16 Underweight - n/a
Kraft Heinz Co. $25.42 -5.71% 227.00¢ 11.5 n/a 6.14% $30,376.90 Neutral - n/a
Kroger Co. $66.88 -1.28% 370.00¢ 18.2 0.8 1.85% $44,140.80 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. $301.43 10.66% 791.00¢ 38.6 1.7 1.52% $57,209.91 Overweight - n/a
Laboratory Corporation of America Holdings $279.62 0.34% 889.00¢ 32.3 0.3 0.00% $23,320.31 Buy - n/a
Lam Research Corp. $140.35 39.76% 417.00¢ 32.1 0.0 0.69% $178,067.67 Buy - n/a
Lamb Weston Holdings, Inc. $63.31 9.16% 251.00¢ 23.1 n/a 2.51% $8,815.16 Overweight - n/a
Leggett & Platt Inc. $8.72 -12.89% 182.00¢ 4.9 n/a 18.02% $1,149.30 Neutral - n/a
Lennar Corp. Class A $122.14 -13.91% 1,223.22¢ 10.3 n/a 1.36% $28,845.19 Neutral - n/a
Lincoln National Corp. $40.06 -4.87% -1,302.00¢ n/a 0.0 4.46% $6,778.95 Neutral - n/a
LKQ Corporation $29.97 -7.21% 263.00¢ 11.6 n/a 3.93% $7,765.23 Overweight - n/a
Lockheed Martin Corp. $511.07 10.17% 2,239.00¢ 22.3 n/a 2.55% $119,590.38 Overweight - n/a
Loews Corp. $102.99 6.57% 642.00¢ 15.6 8.2 0.25% $22,111.95 n/a - n/a
Lowe's Companies Inc. $239.89 -11.14% 1,225.00¢ 20.5 n/a 1.81% $134,338.40 Overweight - n/a
LyondellBasell Industries $49.13 -10.80% 415.00¢ 11.8 n/a 10.75% $15,912.72 Neutral - n/a
M&T Bank Corp. $189.58 -5.01% 1,471.00¢ 13.4 n/a 2.71% $31,378.14 Overweight - n/a
Macerich Co $17.39 -7.25% -88.00¢ n/a 0.0 3.74% $4,398.37 Overweight - n/a
Macy's Inc. $17.77 2.54% 210.00¢ 8.5 0.0 3.85% $4,934.55 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 $191.54 6.25% 2,373.00¢ 8.1 n/a 1.60% $70,486.72 Overweight - n/a
Marriott International - Class A $267.45 -0.52% 836.00¢ 31.2 n/a 0.93% $73,995.93 Overweight - n/a
Marsh & McLennan Companies Inc. $203.84 0.05% 826.00¢ 24.4 2.8 1.51% $100,289.28 Neutral - n/a
Martin Marietta Mtrl $629.61 1.12% 3,250.00¢ 19.4 0.3 0.49% $38,486.17 Buy - n/a
Masco Corp. $68.53 -9.91% 377.00¢ 18.7 n/a 1.65% $14,562.62 Neutral - n/a
Mastercard Incorporated $579.84 -0.75% 1,389.00¢ 41.0 2.4 0.48% $529,973.78 Buy - n/a
Mattel Inc. $18.00 -3.49% 159.00¢ 10.6 0.0 0.00% $5,940.00 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. $65.62 -7.46% 251.31¢ 26.6 n/a 0.00% $1,030.23 Overweight - n/a
McDonald's Corp. $296.32 -5.74% 1,145.00¢ 26.5 n/a 2.23% $211,750.28 Overweight - n/a
McKesson Corp. $750.13 9.13% 2,254.00¢ 34.3 n/a 0.31% $100,592.43 Buy - n/a
Medtronic Plc $98.33 5.84% 363.00¢ 26.2 0.8 2.94% $126,052.67 Overweight - n/a
Merck & Co. Inc. $87.61 3.42% 676.00¢ 12.4 0.0 3.72% $221,446.28 Overweight - n/a
Meta Platforms Inc. $713.08 -4.75% 2,461.00¢ 29.8 0.5 0.27% $1,561,645.24 Buy - n/a
MetLife Inc. $82.75 4.08% 182.00¢ 45.3 n/a 0.00% $60,475.44 Buy - n/a
Mettler Toledo International $1,309.12 0.26% 4,067.00¢ 30.2 2.4 0.00% $27,424.75 Overweight - n/a
MGM Resorts International $33.12 -9.71% 242.00¢ 14.3 n/a 0.00% $9,749.67 Overweight - n/a
Microchip Technology Inc. $64.96 0.82% -1.00¢ n/a 0.0 2.83% $34,994.28 Overweight - n/a
Micron Technology Inc. $185.69 49.50% 70.00¢ 239.0 n/a 0.27% $205.93 Buy - n/a
Microsoft Corp. $523.98 3.15% 1,370.00¢ 37.8 2.4 0.64% $3,895,267.17 Buy - n/a
Mid Amer Apt Commun $136.22 -6.31% 449.00¢ 31.1 n/a 4.24% $15,921.80 Overweight - n/a
Mohawk Inds Inc. $122.58 -12.00% 818.00¢ 15.8 0.0 0.00% $8,568.34 Overweight - n/a
Molson Coors Beverage Co. Class B $46.18 -8.35% 538.00¢ 8.4 0.4 3.89% $8,806.53 Neutral - n/a
Mondelez International Inc. $62.60 2.79% 344.00¢ 18.2 n/a 2.87% $82,496.09 Overweight - n/a
Monster Beverage Corp $68.15 7.41% 150.00¢ 44.9 n/a 0.00% $66,315.34 Overweight - n/a
Moody's Corp. $488.43 -2.12% 1,132.00¢ 42.1 1.4 0.71% $88,068.32 Overweight - n/a
Morgan Stanley $155.97 5.32% 804.00¢ 19.8 0.4 2.23% $250,589.83 Overweight - n/a
Mosaic Company $35.41 9.12% 55.00¢ 63.1 n/a 2.45% $11,222.56 Overweight - n/a
Motorola Solutions Inc $458.50 -4.28% 945.00¢ 48.4 n/a 0.88% $76,615.35 Buy - n/a
Msci Inc. $569.11 2.51% 1,409.00¢ 40.3 n/a 1.13% $44,245.46 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $88.44 -6.21% 194.00¢ 45.6 n/a 1.06% $50,858.48 Overweight - n/a
National Oilwell Varco Inc. $13.69 2.78% -662.00¢ n/a 0.0 0.38% $5,315.21 Overweight - n/a
Nektar Therapeutics $58.00 61.20% -3,735.00¢ n/a 0.0 0.00% $10,445.28 Overweight - n/a
NetApp Inc. $117.99 -0.71% 581.00¢ 20.4 0.8 1.97% $28,022.62 Overweight - n/a
Netflix Inc. $1,191.06 -5.28% 2,028.00¢ 59.1 0.9 0.00% $509,484.28 Buy - n/a
Newmont Corporation $86.95 14.15% 286.00¢ 29.5 0.0 1.19% $97,992.65 Overweight - n/a
News Corp Class A $27.38 -6.55% 208.00¢ 14.8 0.0 0.65% $15,480.27 Buy - n/a
News Corp Class B $30.89 -6.87% 208.00¢ 16.6 0.0 0.58% $17,464.77 n/a - n/a
NextEra Energy Inc. $83.21 17.36% 338.00¢ 22.3 n/a 2.73% $171,162.97 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. $68.91 -6.76% 217.00¢ 32.1 n/a 2.25% $101,711.17 Overweight - n/a
NiSource Inc. $43.59 8.08% 163.00¢ 26.6 10.6 2.45% $20,479.54 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. $295.86 6.52% 1,158.00¢ 25.9 0.6 1.80% $66,959.33 Overweight - n/a
Northern Trust Corp. $132.45 2.29% 980.00¢ 13.7 0.1 2.23% $25,956.23 Neutral - n/a
Northrop Grumman Corp. $621.63 7.03% 2,839.00¢ 21.5 0.2 1.32% $90,106.51 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $23.90 -6.86% 209.00¢ 11.8 0.0 0.00% $10,512.68 Overweight - n/a
NRG Energy Inc. $162.61 10.12% 514.00¢ 31.5 0.0 1.01% $32,295.00 Overweight - n/a
Nucor Corp. $135.80 -7.78% 847.00¢ 16.0 n/a 1.60% $31,614.24 Buy - n/a
Nvidia Corp. $185.04 7.79% 297.00¢ 62.8 0.0 0.02% $4,529,223.92 Buy - n/a
O'Reilly Automotive Inc. $101.85 -3.04% 4,091.00¢ 2.6 0.5 0.00% $5,854.54 Buy - n/a
Occidental Petroleum Corp. $45.33 -1.26% 239.00¢ 19.8 n/a 1.86% $42,540.30 Neutral - n/a
Omnicom Group Inc. $79.76 0.42% 754.00¢ 10.8 1.3 3.43% $15,664.86 Overweight - n/a
ONEOK Inc. $72.45 -0.25% 519.00¢ 14.1 n/a 5.43% $42,246.39 Overweight - n/a
Oracle Corp. $284.24 22.10% 371.85¢ 75.6 n/a 0.52% $797,861.65 Buy - n/a
PACCAR Inc. $96.68 -1.56% 792.00¢ 12.4 0.2 4.24% $50,698.99 Overweight - n/a
Packaging Corp. Amer $210.55 -4.40% 897.00¢ 24.3 4.6 2.29% $18,907.39 Overweight - n/a
Parker-Hannifin Corp. $750.68 -1.04% n/a n/a n/a n/a $95,036.09 Overweight - n/a
Paychex Inc. $127.02 -7.50% 460.00¢ 27.6 n/a 3.17% $45,790.71 Neutral - n/a
Paypal Holdings Inc $74.61 8.98% 403.00¢ 16.6 3.6 0.00% $74,087.73 Overweight - n/a
Pentair plc $110.66 0.02% 378.00¢ 29.3 110.5 0.83% $18,236.77 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 $140.79 -4.15% 697.00¢ 20.1 3.5 0.00% $193,163.87 Neutral - n/a
Perrigo Company plc $21.68 -4.28% -119.00¢ n/a 0.0 4.04% $2,885.61 Overweight - n/a
Pfizer Inc. $26.27 5.59% 142.00¢ 17.9 0.1 6.63% $148,872.09 Overweight - n/a
Philip Morris International Inc. $154.55 -4.33% 453.00¢ 35.8 n/a 3.27% $240,303.15 Buy - n/a
Phillips 66 Common Stock $132.37 0.62% 501.00¢ 27.1 n/a 3.31% $54,058.98 Overweight - n/a
Pinnacle West Capital Corp. $91.98 3.35% 535.00¢ 16.8 0.8 3.96% $10,954.54 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 $193.81 -5.18% 1,376.00¢ 14.6 1.9 3.14% $76,736.55 Overweight - n/a
PPG Industries Inc. $101.70 -7.53% 575.00¢ 18.3 1.7 2.53% $23,383.68 Overweight - n/a
PPL Corp. $37.49 4.25% 120.00¢ 31.0 1.5 2.77% $27,668.86 Buy - n/a
Principal Financial Group Inc $83.57 2.79% 677.00¢ 12.2 0.1 3.44% $18,905.62 Neutral - n/a
Procter & Gamble Co. $152.54 -4.67% 667.00¢ 23.0 2.9 2.65% $357,233.41 Overweight - n/a
Progressive Corp. $243.89 0.01% 1,445.00¢ 17.1 0.1 1.98% $142,919.54 Overweight - n/a
ProLogis $115.97 2.04% 402.00¢ 28.5 1.3 3.35% $107,421.04 Overweight - n/a
Prudential Fincl Inc. $103.71 -1.89% 754.00¢ 13.8 1.2 5.01% $36,772.14 Neutral - n/a
Public Service Enterprise Group Inc. $80.52 -0.74% 356.00¢ 23.4 n/a 2.88% $40,098.96 Overweight - n/a
Public Storage $293.53 -1.43% 1,068.00¢ 27.0 n/a 4.15% $51,487.51 Overweight - n/a
PulteGroup Inc. $129.60 -7.80% 1,482.00¢ 8.9 0.3 0.62% $26,297.53 Overweight - n/a
PVH Corp. $83.44 -4.92% 1,345.00¢ 6.2 0.0 0.04% $5,718.56 Overweight - n/a
Qorvo, Inc. $89.45 -2.98% -72.00¢ n/a 0.0 0.00% $8,569.13 Neutral - n/a
QUALCOMM Inc. $165.46 3.60% 906.00¢ 18.4 0.5 0.00% $184,653.37 Overweight - n/a
Quanta Services Inc. $421.51 13.16% 616.00¢ 67.3 3.4 0.09% $62,248.18 Overweight - n/a
Quest Diagnostics $181.89 -0.87% 778.00¢ 24.5 9.8 0.00% $20,189.79 Overweight - n/a
Ralph Lauren Corp $324.77 4.09% 1,186.00¢ 26.4 1.3 1.05% $12,860.89 Buy - n/a
Raymond James Fin Corp. $165.64 0.08% 994.00¢ 17.4 0.8 0.00% $33,673.12 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. $59.63 0.57% 98.00¢ 62.0 n/a 5.14% $53,160.80 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. $71.48 -2.83% 212.00¢ 34.4 8.8 3.72% $12,963.68 Overweight - n/a
Regeneron Pharmaceuticals Inc. $583.24 2.82% 4,090.00¢ 13.7 1.3 0.00% $62,873.27 Buy - n/a
Regions Financial Corp. $25.73 -4.81% 194.00¢ 13.6 n/a 3.72% $23,375.14 Overweight - n/a
Republic Services Inc. $222.75 -3.04% 650.00¢ 35.3 1.9 0.97% $69,498.00 Overweight - n/a
Resmed Inc. $283.28 2.25% 955.00¢ 28.7 0.8 0.77% $53,911.30 Overweight - n/a
Revvity, Inc. $91.19 5.25% 231.00¢ 37.9 0.6 0.32% $11,001.71 Overweight - n/a
Robert Half Inc. $33.16 -10.45% n/a n/a n/a n/a $3,571.27 Underweight - n/a
Rockwell Automation Inc. $344.22 1.31% 832.00¢ 42.0 n/a 1.43% $38,931.28 Overweight - n/a
Rollins Inc. $57.98 2.58% 99.00¢ 59.3 5.3 1.05% $28,083.89 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. $150.34 -1.62% 636.00¢ 24.0 1.7 0.96% $49,433.75 Buy - n/a
Royal Caribbean Cr $314.75 -10.65% 1,100.00¢ 29.4 0.4 0.29% $84,636.27 Buy - n/a
RTX Corporation $169.27 7.46% 358.00¢ 46.7 0.8 1.48% $225,488.47 Overweight - n/a
S&P Global Inc Com $481.22 -10.56% 1,236.00¢ 39.4 0.8 0.75% $151,584.30 Buy - n/a
Salesforce.Com Inc. $239.74 -4.39% 644.00¢ 36.8 0.7 0.17% $230,629.89 Buy - n/a
Sba Communications Corp. $188.53 -3.40% 696.00¢ 27.8 0.6 0.00% $20,278.48 Buy - n/a
Schlumberger Ltd. $34.41 -3.94% 314.00¢ 10.9 1.7 3.20% $48,203.25 Buy - n/a
Seagate Technology Plc $225.01 22.30% 84,315.00¢ 0.3 0.0 147.41% $47,854.45 Overweight - n/a
Sealed Air Corp. $35.38 8.06% 337.00¢ 10.5 3.1 2.26% $5,118.50 Buy - n/a
Sempra Energy $94.01 15.90% 444.00¢ 20.3 n/a 2.76% $61,165.73 Overweight - n/a
Sherwin-Williams Co. $337.00 -9.51% 1,068.00¢ 32.4 2.3 0.83% $84,688.10 Overweight - n/a
Simon Property Group Inc. $178.92 -1.83% 726.00¢ 25.8 6.4 4.32% $14,908.33 Overweight - n/a
Skyworks Solutions Inc. $74.34 -0.40% 372.00¢ 20.7 n/a 3.56% $11,886.97 Neutral - n/a
Sl Green Realty Corp. $59.07 -4.71% 517.82¢ 11.6 0.2 8.50% $4,107.37 Neutral - n/a
Smith A O Corp. $71.40 -3.09% 365.00¢ 20.1 n/a 1.77% $1,857.47 Overweight - n/a
Snap On Inc. $336.84 2.48% 526.00¢ 65.9 n/a 0.00% $17,644.35 Neutral - n/a
Southern Co. $96.42 5.06% 402.00¢ 23.6 2.3 3.02% $105,772.74 Overweight - n/a
Southwest Airlines Co. $32.39 3.19% 78.00¢ 40.9 0.0 2.26% $19,217.44 Neutral - n/a
Stanley Black & Decker Inc. $73.19 -6.67% 190.00¢ 39.1 0.0 4.39% $11,298.56 Neutral - n/a
Starbucks Corp. $81.29 -6.57% 332.00¢ 25.5 n/a 2.74% $92,142.22 Overweight - n/a
State Street Corp. $116.89 3.49% 833.00¢ 13.9 0.3 2.50% $33,753.86 Overweight - n/a
Stryker Corp. $369.24 -5.88% 786.00¢ 47.0 n/a 0.88% $140,828.13 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 $70.90 -6.23% 864.00¢ 8.2 0.1 0.00% $27,527.71 Overweight - n/a
Synopsys Inc. $477.83 -20.62% 941.00¢ 52.4 3.1 0.00% $72,135.13 Buy - n/a
Sysco Corp. $79.95 -3.03% 374.00¢ 22.0 n/a 2.51% $38,175.80 Overweight - n/a
T. Rowe Price Group Inc. $105.78 -5.15% 918.00¢ 11.2 0.6 4.83% $23,585.34 Underweight - n/a
Take-Two Interactive Software Inc. $260.50 8.25% -2,558.00¢ n/a 0.0 0.00% $46,134.55 Buy - n/a
Tapestry Inc. $115.26 10.64% 84.00¢ 134.8 n/a 1.24% $23,985.61 Overweight - n/a
Target Corp. $89.27 -4.19% 889.00¢ 10.1 n/a 4.97% $40,668.46 Neutral - n/a
TE Connectivity Ltd $222.07 6.39% 1,040.00¢ 21.1 0.3 0.00% $74,000.83 Buy - n/a
Teleflex Inc. $126.89 -2.92% 150.00¢ 81.6 n/a 1.11% $5,943.15 Neutral - n/a
Texas Instruments Inc $177.05 -5.47% 524.00¢ 35.1 n/a 2.86% $161,292.55 Overweight - n/a
Textron Inc. $85.03 4.40% 438.00¢ 19.3 n/a 0.09% $15,557.43 Overweight - n/a
Thermo Fisher Scientific Inc. $539.17 9.45% 1,658.00¢ 29.3 4.3 0.32% $205,301.91 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. $142.66 2.44% 431.00¢ 33.5 3.2 1.04% $159,684.19 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 $53.71 -11.43% 205.00¢ 27.7 28.2 1.55% $28,583.98 Overweight - n/a
Transdigm Group Inc. $1,284.38 1.05% 2,562.00¢ 51.4 3.2 0.00% $72,202.71 Buy - n/a
Travel + Leisure Co $60.72 -3.14% n/a n/a n/a n/a $5,349.61 Buy - n/a
Travelers Company Inc. $284.97 3.54% 2,176.00¢ 12.8 0.2 1.49% $64,574.20 Neutral - n/a
TripAdvisor Inc. $15.65 -12.86% 14.00¢ 116.1 0.0 0.00% $2,003.20 Neutral - n/a
Truist Financial Corp. $45.20 -2.84% -30.00¢ n/a 0.0 4.55% $59.48 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. $54.21 -3.54% 231.00¢ 23.5 0.0 0.00% $19,298.76 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $556.77 5.15% 464,280.00¢ 0.1 0.0 0.00% $25,591.93 Overweight - n/a
Under Armour Inc. Class A $4.85 -5.64% -121.00¢ n/a 0.0 0.00% $914.73 Neutral - n/a
Under Armour, Inc. $4.75 -4.43% -121.00¢ n/a 0.0 0.00% $1,101.78 n/a - n/a
Union Pacific Corp. $231.86 5.24% 1,110.00¢ 21.3 3.5 2.23% $140,099.32 Overweight - n/a
United Airlines Holdings Inc $96.65 -8.86% 958.00¢ 10.1 0.5 0.00% $31,691.54 Buy - n/a
United Domin Rlty Trust $36.13 -7.57% 26.00¢ 143.3 n/a 4.56% $11,953.94 Overweight - n/a
United Parcel Service Inc. $85.98 1.11% 676.00¢ 12.4 n/a 7.81% $73,418.32 Overweight - n/a
United Rentals Inc. $988.59 1.37% 3,882.00¢ 24.6 2.5 0.00% $64,560.86 Overweight - n/a
Unitedhealth Group Inc. $363.66 15.30% 1,564.00¢ 22.1 n/a 2.37% $332,748.90 Overweight - n/a
Universal Health Services Inc. $209.70 10.30% 1,716.00¢ 11.9 0.2 0.39% $1,378.99 Overweight - n/a
Unum Group $78.26 6.10% 389.00¢ 20.0 n/a 1.47% $15,940.78 Overweight - n/a
US Bancorp $47.50 -2.66% 379.00¢ 12.8 0.8 4.10% $74,090.31 Overweight - n/a
Valero Energy Corp. $163.17 4.08% 858.00¢ 19.8 n/a 2.51% $51,376.36 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. $68.85 1.38% 21.00¢ 333.3 0.0 2.57% $30,093.03 Buy - n/a
VeriSign Inc. $270.29 -2.45% 801.00¢ 34.9 27.6 0.00% $25,677.55 Strong Buy - n/a
Verisk Analytics Inc. $246.09 -8.87% 669.00¢ 37.6 1.4 0.62% $34,554.73 Overweight - n/a
Verizon Communications Inc. $41.40 -6.71% 415.00¢ 10.6 0.2 6.11% $174,280.76 Overweight - n/a
Vertex Pharmaceuticals Inc. $410.28 3.36% -208.00¢ n/a 0.0 0.00% $105,417.34 Overweight - n/a
VF Corp. $14.52 -3.20% -249.00¢ n/a 0.0 5.41% $5,645.90 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. $352.42 2.68% 974.00¢ 35.0 2.0 0.00% $610,743.88 Buy - n/a
Vornado Realty Trust $40.55 -1.79% 4.00¢ 1013.2 n/a 1.83% $7,738.85 Neutral - n/a
Vulcan Materials Co. $300.90 2.07% 695.00¢ 44.3 n/a 0.60% $39,748.89 Buy - n/a
W.W. Grainger Inc. $958.82 -3.49% 3,884.00¢ 24.5 3.6 0.84% $46,342.65 Neutral - n/a
Wabtec Corp. $197.80 2.39% 605.00¢ 33.1 1.0 0.40% $33,883.14 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. $103.24 2.72% 242.00¢ 42.6 1.6 0.81% $825,919.98 Buy - n/a
Walt Disney Co. $112.53 -4.56% 272.00¢ 42.1 0.4 0.00% $213,807.00 Buy - n/a
Waste Management Inc. $217.56 -1.14% 684.00¢ 32.3 1.6 1.36% $87,349.03 Overweight - n/a
Waters Corp. $318.35 3.93% 1,075.00¢ 27.9 n/a 0.00% $18.78 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. $81.14 2.76% 543.00¢ 15.4 1.4 0.00% $266,864.91 Overweight - n/a
Welltower Inc $173.00 3.09% 158.00¢ 112.7 0.8 1.44% $109,905.00 Buy - n/a
Western Digital Corp. $119.93 32.53% 461.00¢ 26.0 0.0 0.08% $41,615.71 Buy - n/a
Western Union Co. $8.17 -7.58% 235.00¢ 3.4 0.0 2.94% $3,051.50 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.42 -6.62% 54.00¢ 45.9 n/a 3.79% $17,725.13 Overweight - n/a
Whirlpool Corp. $76.63 -18.86% -587.00¢ n/a 0.0 8.91% $4,214.65 Neutral - n/a
Williams Companies Inc. $63.97 11.84% 182.00¢ 34.8 n/a 3.00% $77,979.43 Overweight - n/a
Willis Towers Watson Public Limited Company $349.93 6.09% -96.00¢ n/a 0.0 1.02% $34,925.11 Overweight - n/a
Wisconsin Energy Corp. $115.20 6.87% 483.00¢ 23.7 1.6 2.91% $36,596.85 Neutral - n/a
Wynn Resorts Ltd. $122.91 0.02% 456.00¢ 28.1 n/a 0.78% $13,252.40 Buy - n/a
Xcel Energy Inc. $81.85 13.30% 344.00¢ 23.4 3.3 2.72% $47,011.86 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 $148.13 5.39% 367.00¢ 40.2 1.3 0.98% $35,995.59 Buy - n/a
Yum! Brands Inc. $146.72 1.48% 528.00¢ 28.8 n/a 1.76% $40,934.88 Overweight - n/a
Zimmer Biomet Holdings Inc $99.06 -6.31% 445.00¢ 22.1 n/a 0.97% $19,722.85 Overweight - n/a
Zions Bancorporation $56.71 -2.41% 435.00¢ 13.0 n/a 2.90% $8,401.76 Neutral - n/a
Zoetis Inc $142.77 -6.88% 547.00¢ 26.7 3.5 1.23% $64,028.49 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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