S&P 500 (S500)

6,664.36
   
  • Change Today:
      32.40
  • 52 Week High: 6,671.82
  • 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. $156.60 0.00% 728.00¢ 21.5 0.0 2.31% $84,481.01 Overweight - n/a
Abbott Laboratories $136.04 0.00% 767.00¢ 17.7 0.1 1.65% $235,580.18 Buy - n/a
AbbVie Inc $222.47 0.00% 240.00¢ 92.7 n/a 2.83% $392,716.73 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $239.70 0.00% 1,157.00¢ 20.7 3.4 2.15% $149,879.61 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. $365.90 0.00% 1,243.00¢ 29.4 6.2 0.00% $161,361.90 Overweight - n/a
Advance Auto Parts $58.70 0.00% 832.00¢ 7.1 n/a 10.22% $3,478.80 Neutral - n/a
Advanced Micro Devices Inc. $157.39 0.00% 101.00¢ 155.8 1.7 0.00% $255,286.58 Overweight - n/a
AES Corp. $13.05 0.00% -31.00¢ n/a 0.0 0.00% $4,148.35 Overweight - n/a
Affiliated Mgrs Group $242.87 0.00% 31.00¢ 783.5 n/a 0.53% $14,207.89 Buy - n/a
AFLAC Inc. $108.04 0.00% 968.00¢ 11.2 0.5 1.93% $59,418.11 Neutral - n/a
Agilent Technologies Inc. $126.32 0.00% 443.00¢ 28.5 5.0 0.74% $36,025.58 Overweight - n/a
Air Products & Chemicals Inc. $290.15 0.00% 1,727.00¢ 16.8 0.2 2.43% $64,521.23 Overweight - n/a
Akamai Technologies Inc. $76.28 0.00% 334.00¢ 22.8 n/a 0.00% $11,443,914.14 Neutral - n/a
Alaska Air Group Inc. $57.25 0.00% 46.00¢ 124.5 n/a 0.00% $7,301.26 Buy - n/a
Albemarle Corp. $81.84 0.00% -1,120.00¢ n/a 0.0 1.97% $9,621.11 Neutral - n/a
Alexandria Real Estate Equities Inc. $86.19 0.00% 180.00¢ 47.9 0.2 0.00% $2,034.77 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. $131.39 0.00% 562.00¢ 23.4 n/a 0.00% $9,703.02 Overweight - n/a
Allegion $179.33 0.00% 685.00¢ 26.2 2.3 1.07% $15,468.11 Neutral - n/a
Allergan plc $0.00 0.00% -1,602.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Alliant Energy Corp. $64.17 0.00% 269.00¢ 23.9 n/a 2.99% $16,471.80 Overweight - n/a
Allstate Corp (The) $206.04 0.00% 1,722.00¢ 12.0 0.0 1.79% $54,600.60 Overweight - n/a
Alphabet Inc. Class A $254.72 0.00% 813.00¢ 31.3 0.8 0.00% $3,110,385.93 Buy - n/a
Alphabet Inc. Class C $255.24 0.00% 813.00¢ 31.4 0.8 0.00% $3,180,290.47 n/a - n/a
Altria Group Inc. $64.89 0.00% 654.00¢ 9.9 0.2 1.57% $109,706.41 Neutral - n/a
Amazon.Com Inc. $231.48 0.00% 566.00¢ 40.9 0.4 0.00% $2,452,067.59 Buy - n/a
Amer Water Works $135.06 0.00% 539.00¢ 25.1 2.5 2.27% $26,325.89 Neutral - n/a
Ameren Corp. $99.13 0.00% 443.00¢ 22.4 24.6 2.70% $26,755.19 Overweight - n/a
American Airlines Group $12.45 0.00% 129.00¢ 9.7 4.1 0.00% $8,186.70 Overweight - n/a
American Express Co. $341.12 0.00% 1,404.00¢ 24.3 1.0 0.82% $239,466.24 Neutral - n/a
American International Group Inc. $76.98 0.00% -219.00¢ n/a 0.0 2.03% $46,662.12 Overweight - n/a
American Tower Corp (Reit) $193.31 0.00% 692.00¢ 27.9 0.3 0.84% $90,350.00 Strong Buy - n/a
Ameriprise Financial Inc. $489.52 0.00% 3,367.00¢ 14.5 0.4 1.18% $47,075.67 Overweight - n/a
Ametek Inc. $187.87 0.00% 595.00¢ 31.6 7.2 0.60% $43,341.42 Overweight - n/a
Amgen Inc. $285.41 0.00% 762.00¢ 37.5 n/a 3.20% $153,236.63 Overweight - n/a
Amphenol Corp. $123.94 0.00% 201.00¢ 61.7 2.6 0.00% $149,880.64 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. $245.33 0.00% 330.00¢ 74.3 n/a 1.48% $121,756.54 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 $351.32 0.00% 1,255.00¢ 28.0 n/a 0.75% $75,885.12 Buy - n/a
Apache Corp. $23.48 0.00% 228.00¢ 10.3 n/a 4.26% $8,579.52 Neutral - n/a
Apartment Investment & Management Co. $7.85 0.00% 391.27¢ 2.0 n/a 24.61% $1,168.75 Neutral - n/a
Apple Inc. $245.50 0.00% 611.00¢ 40.2 n/a 0.00% $3,710.98 Overweight - n/a
Applied Materials Inc. $190.10 0.00% 868.00¢ 21.9 3.4 0.00% $155,501.80 Overweight - n/a
Aptiv PLC $85.28 0.00% 697.00¢ 12.2 n/a 0.00% $102,336.00 Overweight - n/a
Archer-Daniels-Midland Co. $61.65 0.00% 366.00¢ 16.8 n/a 3.24% $29,468.70 Neutral - n/a
Arconic Inc. $29.99 0.00% -1.00¢ n/a 0.0 0.00% $10,085.43 n/a - n/a
Arista Networks Inc. $149.61 0.00% 227.00¢ 65.9 1.9 0.00% $188,708.18 Buy - n/a
Assurant Inc. $209.60 0.00% 1,455.00¢ 14.4 0.7 1.41% $10,654.81 Overweight - n/a
AT&T Inc. $29.01 0.00% 149.00¢ 19.5 n/a 3.83% $208,172.72 Overweight - n/a
Atmos Energy Corp. $162.93 0.00% 683.00¢ 23.9 2.0 1.98% $25,296.18 Overweight - n/a
Autodesk Inc. $322.67 0.00% 517.00¢ 0.6 0.0 0.00% $69,051.38 Buy - n/a
Automatic Data Processing Inc. $292.00 0.00% 1,002.00¢ 29.1 3.0 2.06% $118,347.60 Neutral - n/a
AutoZone Inc. $4,140.36 0.00% 15,382.00¢ 26.9 n/a 0.00% $70,079.73 Buy - n/a
AvalonBay Communities Inc. $192.96 0.00% 761.00¢ 25.4 1.6 3.52% $27,449.33 Overweight - n/a
Avery Dennison Corp. $164.38 0.00% 877.00¢ 18.7 0.5 2.10% $13,117.52 Overweight - n/a
Ball Corp $48.71 0.00% 1,312.00¢ 3.7 0.0 1.64% $14,095.60 Overweight - n/a
Bank of America Corp. $52.25 0.00% 325.00¢ 16.1 3.3 1.91% $397,667.54 Buy - n/a
Bank Of New York Mellon Corp. $108.71 0.00% 584.00¢ 18.6 0.4 0.00% $78,018.99 Overweight - n/a
Bath & Body Works, Inc. $25.09 0.00% 386.00¢ 6.5 0.5 3.19% $5,645.25 Overweight - n/a
Baxter International Inc. $23.02 0.00% -64.00¢ n/a 0.0 4.52% $11,761.54 Neutral - n/a
Becton, Dickinson & Company $187.04 0.00% 588.00¢ 31.8 2.2 2.03% $54,073.45 Overweight - n/a
Berkshire Hathaway Inc. Class B $492.85 0.00% 4,127.00¢ 11.9 n/a 0.00% $658,443.67 Overweight - n/a
Best Buy Co. Inc. $72.23 0.00% 431.00¢ 16.8 n/a 5.21% $15,269.42 Overweight - n/a
Biogen Inc $142.50 0.00% 1,121.00¢ 12.7 0.3 0.00% $20,776.50 Overweight - n/a
Blackrock Inc. $1,142.85 0.00% 4,245.00¢ 26.9 1.8 1.79% $177,082.32 Buy - n/a
Boeing Co. $215.65 0.00% -1,836.00¢ n/a 0.0 0.00% $161,753.45 Buy - n/a
Booking Holdings Inc. $5,444.44 0.00% 17,496.00¢ 31.1 0.7 0.64% $179,377.96 Overweight - n/a
Borg Warner Inc. $44.22 0.00% 164.00¢ 27.0 n/a 1.00% $9,669.59 Overweight - n/a
Boston Properties Inc. $76.44 0.00% 9.00¢ 849.3 n/a 4.77% $12,096.94 Overweight - n/a
Boston Scientific Corp. $97.83 0.00% 126.00¢ 77.6 4.7 0.00% $144,255.82 Buy - n/a
Bread Financial Holdings, Inc. $63.46 0.00% n/a n/a n/a n/a $3,020.70 Neutral - n/a
Brighthouse Financial, Inc. $57.59 0.00% -1,159.00¢ n/a 0.0 0.00% $5,080.07 Neutral - n/a
Bristol-Myers Squibb $45.02 0.00% -441.00¢ n/a 0.0 5.38% $90,310.12 Neutral - n/a
Broadcom Inc. $344.94 0.00% 127.00¢ 271.6 n/a 0.00% $1,616.39 Buy - n/a
Broadridge Fin Sol $241.46 0.00% 717.00¢ 33.7 1.6 1.46% $28,274.97 Neutral - n/a
Brown Forman Corp. Class B $27.48 0.00% 184.00¢ 14.9 n/a 3.23% $16,286.54 Neutral - n/a
Cadence Design Systems Inc. $373.35 0.00% 389.00¢ 96.0 123.5 0.00% $102,242.27 Buy - n/a
Capital One Financial Corp. $228.32 0.00% 1,161.00¢ 19.7 n/a 1.05% $87,042.44 Buy - n/a
Capri Holdings Limited $20.50 0.00% -148.00¢ n/a 0.0 0.00% $3,089.66 Neutral - n/a
Cardinal Health Inc. $149.60 0.00% 648.00¢ 23.1 0.3 1.35% $40,541.60 Buy - n/a
Carmax Inc. $58.43 0.00% -0.30¢ n/a 0.0 0.00% $8,958.49 Overweight - n/a
Carnival Corp. $30.52 0.00% 150.00¢ 20.3 0.0 0.00% $36,013.60 Buy - n/a
Caterpillar Inc. $466.54 0.00% 2,217.00¢ 21.0 2.2 1.19% $222,974.40 Overweight - n/a
CBRE Group Inc $164.14 0.00% 316.00¢ 51.9 n/a 0.00% $49,578.82 Buy - n/a
Celanese Corp. $44.25 0.00% -1,386.00¢ n/a 0.0 0.00% $4,837.76 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 $290.02 0.00% 760.00¢ 38.2 n/a 0.70% $56,537.37 Buy - n/a
Centene Corp. $31.77 0.00% 633.00¢ 5.0 0.2 0.00% $15,754.97 Neutral - n/a
Centerpoint Energy Inc. $38.02 0.00% 158.00¢ 24.1 1.6 2.18% $24,778.66 Overweight - n/a
CenturyLink Inc. $5.71 0.00% -6.00¢ n/a 0.0 0.00% $5,794.33 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. $85.09 0.00% 675.00¢ 12.6 n/a 2.35% $14,455.34 Neutral - n/a
CH Robinson Worldwide Inc $136.07 0.00% 389.00¢ 35.0 0.8 1.81% $16,146.61 Overweight - n/a
Charles Schwab Corp. $94.33 0.00% 300.00¢ 31.4 1.8 1.06% $167,937.40 Buy - n/a
Charter Communications Inc. $262.55 0.00% 3,553.00¢ 7.4 0.5 0.00% $37,267.92 Neutral - n/a
Chevron Corp. $156.21 0.00% 976.00¢ 16.0 n/a 4.17% $276,337.38 Overweight - n/a
Chipotle Mexican Grill Inc. $39.32 0.00% 112.00¢ 35.1 1.4 0.00% $53.44 Buy - n/a
Chubb Corp. $273.89 0.00% 2,294.00¢ 11.9 2.7 1.31% $109,748.82 Overweight - n/a
Church Dwight Co Inc. $90.35 0.00% 239.00¢ 37.8 n/a 1.25% $22,215.26 Neutral - n/a
CIGNA Corp. $290.36 0.00% 1,225.00¢ 23.7 n/a 1.93% $116,873.38 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. $156.11 0.00% 1,465.00¢ 10.7 0.4 2.08% $24,415.60 Overweight - n/a
Cintas Corp. $200.13 0.00% 448.00¢ 44.7 0.1 0.78% $80,641.99 Neutral - n/a
Cisco Systems Inc. $68.21 0.00% 255.00¢ 26.7 n/a 2.32% $273,317.47 Overweight - n/a
Citigroup Inc. $102.68 0.00% 603.00¢ 17.0 0.4 2.12% $192,737.65 Overweight - n/a
Citizens Financial Group, Inc. $53.55 0.00% 305.00¢ 17.6 n/a 3.14% $23,591.08 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. $121.66 0.00% 656.00¢ 18.5 0.1 4.01% $14,926.95 Neutral - n/a
CME Group Inc. $261.53 0.00% 969.00¢ 27.0 2.9 3.98% $94,046.71 Neutral - n/a
CMS Energy Corp. $70.12 0.00% 334.00¢ 21.0 1.9 2.94% $20,951.86 Overweight - n/a
Coca-Cola Co. $66.43 0.00% 247.00¢ 26.9 n/a 2.92% $285,781.86 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. $66.94 0.00% 452.00¢ 14.8 2.0 1.79% $33,135.30 Neutral - n/a
Colgate-Palmolive Co. $81.17 0.00% 353.00¢ 23.0 0.9 3.06% $65,956.71 Overweight - n/a
Comcast Corp. $31.59 0.00% 417.00¢ 7.6 0.6 3.93% $119,356.56 Overweight - n/a
Comerica Inc. $69.86 0.00% 647.00¢ 10.8 n/a 4.07% $9,214.39 Neutral - n/a
ConAgra Brands Inc $18.54 0.00% 241.00¢ 7.7 n/a 7.55% $8,850.50 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 $91.92 0.00% 782.00¢ 11.8 n/a 2.74% $117,277.69 Buy - n/a
Consolidated Edison Inc. $96.33 0.00% 526.00¢ 18.3 n/a 3.45% $33,387.79 Neutral - n/a
Constellation Brands Inc. Class A $132.92 0.00% -45.00¢ n/a 0.0 3.04% $27,008.41 Overweight - n/a
Copart Inc. $45.85 0.00% 142.00¢ 32.3 3.5 0.00% $44,152.04 Overweight - n/a
Corning Inc. $79.56 0.00% 59.00¢ 134.8 n/a 1.41% $67,944.24 Buy - n/a
Corpay Inc $301.93 0.00% 1,427.00¢ 21.2 3.3 0.00% $21,186.43 Overweight - n/a
Costco Wholesale Corp. $951.16 0.00% 1,659.00¢ 57.3 3.4 2.04% $421,483.71 Overweight - n/a
Coterra Energy Inc. $23.28 0.00% 151.00¢ 15.4 n/a 3.61% $17,110.80 Buy - n/a
Coty Inc. Class A $4.11 0.00% -133.00¢ n/a 0.0 9.25% $3,119.90 Neutral - n/a
Crown Castle International $93.60 0.00% -898.00¢ n/a 0.0 6.69% $40,716.00 Overweight - n/a
CSX Corp. $32.98 0.00% 179.00¢ 18.4 n/a 1.46% $62,668.27 Overweight - n/a
Cummins Inc. $423.64 0.00% 2,855.00¢ 14.8 0.0 1.65% $58,208.14 Overweight - n/a
CVS Health Corp $74.92 0.00% 367.00¢ 20.4 n/a 3.55% $94,399.20 Buy - n/a
D. R. Horton Inc. $168.30 0.00% 14.44¢ 1165.5 318.3 0.00% $54,533.75 Overweight - n/a
Danaher Corp. $193.29 0.00% 533.00¢ 36.3 n/a 0.00% $138,994.83 Buy - n/a
Darden Restaurants Inc. $184.73 0.00% 859.00¢ 21.5 3.3 2.84% $21,964.40 Overweight - n/a
DaVita Inc $130.16 0.00% 1,102.00¢ 11.8 0.3 0.00% $10,482.57 Neutral - n/a
Deere & Co. $469.63 0.00% 2,573.00¢ 18.3 n/a 1.23% $127,622.89 Overweight - n/a
Delta Airlines Inc. $59.76 0.00% 539.00¢ 11.1 n/a 0.84% $38,633.23 Buy - n/a
DENTSPLY Sirona Inc. $13.16 0.00% -62.00¢ n/a 0.0 4.26% $2,726.75 Neutral - n/a
Devon Energy Corp. $33.96 0.00% 458.00¢ 7.4 n/a 0.00% $21,462.72 Overweight - n/a
Diamondback Energy Inc. $139.67 0.00% 1,553.00¢ 9.0 n/a 5.94% $40,641.73 Buy - n/a
Digital Realty Trust $172.08 0.00% 174.00¢ 98.9 n/a 2.84% $57,928.50 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $102.11 0.00% 512.00¢ 19.9 n/a 2.31% $22,457.97 Overweight - n/a
Dollar Tree Inc $95.26 0.00% 483.00¢ 19.7 n/a 0.00% $20,488.33 Overweight - n/a
Dominion Energy Inc. $59.85 0.00% 220.00¢ 27.2 n/a 4.46% $19,406.06 Neutral - n/a
Dover Corp. $171.34 0.00% 1,016.00¢ 16.9 0.3 1.20% $23,510.59 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. $135.67 0.00% 678.00¢ 20.0 135.5 3.06% $28,107.02 Overweight - n/a
Duke Energy Corp. $121.08 0.00% 570.00¢ 21.2 3.2 3.42% $93,958.08 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $13.79 0.00% -248.00¢ n/a 0.0 0.00% $2,961.06 Underweight - n/a
Eastman Chemical Co. $65.11 0.00% 775.00¢ 8.4 3.0 5.01% $7,495.33 Overweight - n/a
Eaton Corporation plc $374.50 0.00% 954.00¢ 39.3 2.1 1.00% $147,141.05 Overweight - n/a
eBay Inc. $91.11 0.00% 400.00¢ 22.8 n/a 1.19% $42,912.81 Neutral - n/a
Ecolab Inc. $265.48 0.00% 743.00¢ 35.7 0.7 0.89% $75,237.04 Overweight - n/a
Edison International $55.64 0.00% 333.00¢ 16.7 2.5 5.69% $21,409.44 Overweight - n/a
Edwards Lifesciences Corp. $74.41 0.00% 234.00¢ 31.8 2.0 0.00% $43,797.73 Overweight - n/a
Electronic Arts Inc. $173.09 0.00% 428.00¢ 40.4 n/a 0.44% $43,618.68 Overweight - n/a
Elevance Health Inc. $313.71 0.00% 2,581.00¢ 12.2 7.2 2.08% $71,362.75 Overweight - n/a
Eli Lilly and Company $751.99 0.00% 1,176.00¢ 63.9 0.6 0.00% $713,014.35 Buy - n/a
Emerson Electric Co. $132.34 0.00% 283.00¢ 46.8 n/a 0.00% $75,460.27 Buy - n/a
Entergy Corp. $88.67 0.00% 247.00¢ 35.9 n/a 2.59% $38,090.86 Overweight - n/a
Eog Resources Inc. $116.00 0.00% 1,131.00¢ 10.3 n/a 3.19% $64,636.13 Overweight - n/a
Equifax Inc. $257.58 0.00% 488.00¢ 52.8 5.3 0.61% $31,939.92 Overweight - n/a
Equinix, Inc. $791.25 0.00% 854.00¢ 92.7 n/a 2.15% $76,978.34 n/a - n/a
Equity Residential $65.05 0.00% 273.00¢ 23.8 1.0 4.13% $24,684.85 Overweight - n/a
Essex Prty Trust Inc. $267.55 0.00% 1,155.00¢ 23.2 0.3 3.66% $17,198.11 Neutral - n/a
Estee Lauder Co. Inc. $87.80 0.00% 109.00¢ 80.6 n/a 3.01% $20,470.31 Neutral - n/a
Everest Group $335.38 0.00% 3,178.00¢ 10.6 n/a 2.31% $24,918.73 Buy - n/a
Eversource Energy $67.00 0.00% 227.00¢ 29.5 0.4 4.27% $23,429.03 Overweight - n/a
Expedia Group Inc. $222.43 0.00% 939.00¢ 23.7 0.3 0.18% $29,421.04 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 $139.32 0.00% 403.00¢ 34.6 n/a 4.65% $29,535.28 Overweight - n/a
Exxon Mobil Corp. $112.82 0.00% 784.00¢ 14.4 n/a 3.40% $491,105.46 Overweight - n/a
F5 Inc. $328.69 0.00% 965.00¢ 34.1 0.7 0.00% $19,094.92 Neutral - n/a
Fastenal Co. $47.58 0.00% 100.50¢ 47.3 n/a 1.64% $27,278.57 Neutral - n/a
Federal Realty Inv Trust $99.62 0.00% 342.00¢ 29.1 1.3 4.40% $8,534.05 Overweight - n/a
FedEx Corp. $231.75 0.00% 1,696.00¢ 13.7 n/a 2.38% $55,156.50 Overweight - n/a
Fidelity National Information Services Inc. $65.11 0.00% 142.00¢ 45.9 0.7 2.21% $34,573.41 Overweight - n/a
Fifth Third Bancorp $46.08 0.00% 316.00¢ 14.6 n/a 3.12% $30,866.87 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $43.21 0.00% 170.00¢ 25.4 n/a 3.93% $24,915.40 Overweight - n/a
Fiserv Inc. $131.80 0.00% 541.00¢ 24.4 3.1 0.00% $74,335.20 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. $56.68 0.00% 89.00¢ 63.7 n/a 1.41% $7,369.82 Buy - n/a
Fluor Corp. $44.60 0.00% 160.00¢ 27.9 1.7 1.88% $6,228.39 Overweight - n/a
FMC Corp. $36.22 0.00% 322.00¢ 11.2 n/a 6.41% $4,521.74 Neutral - n/a
FMC Technologies Inc. $39.41 0.00% -733.00¢ n/a 0.0 0.33% $17,714.79 Overweight - n/a
Foot Locker Inc. $24.01 0.00% 307.00¢ 7.8 n/a 0.00% $2,523.45 Neutral - n/a
Ford Motor Co. $11.62 0.00% 109.00¢ 10.7 n/a 0.00% $45,236.66 Neutral - n/a
Fortinet Inc. $84.21 0.00% 228.00¢ 36.9 0.7 0.00% $64,589.07 Neutral - n/a
Fortive Corporation $48.63 0.00% 239.00¢ 20.3 n/a 0.66% $16,592.56 Neutral - n/a
Fortune Brands Innovations, Inc. $55.77 0.00% n/a n/a n/a n/a $7,532.52 Overweight - n/a
Franklin Resources Inc. $24.42 0.00% 85.00¢ 28.7 n/a 0.00% $12,786.21 Neutral - n/a
Freeport-McMoRan Inc $44.94 0.00% 131.00¢ 34.3 14.6 1.34% $64,578.78 Overweight - n/a
Gallagher Arthur J $299.65 0.00% 663.00¢ 45.2 1.0 0.80% $74,912.50 Overweight - n/a
Gap Inc. $22.26 0.00% n/a n/a n/a n/a $8,258.46 Neutral - n/a
Gartner Inc. $256.39 0.00% 1,612.00¢ 15.9 0.4 0.00% $19,839.46 Overweight - n/a
Gen Digital Inc. $28.99 0.00% 104.00¢ 27.9 2.9 1.72% $17,886.83 Overweight - n/a
Gen Dynamics Corp. $324.08 0.00% 1,381.00¢ 23.5 1.7 1.75% $87,612.11 Overweight - n/a
General Electric Co. $301.14 0.00% 604.00¢ 49.9 n/a 0.37% $323,331.62 Buy - n/a
General Mills Inc. $50.35 0.00% 412.00¢ 12.2 n/a 4.77% $27,309.84 Neutral - n/a
General Motors Corp $58.98 0.00% 645.00¢ 9.1 n/a 0.81% $58,980.00 Overweight - n/a
Genuine Parts Co. $137.33 0.00% 649.00¢ 21.2 n/a 2.91% $19,058.66 Overweight - n/a
Gilead Sciences Inc. $114.09 0.00% 38.00¢ 300.2 n/a 2.70% $142,156.14 Buy - n/a
Global Payments Inc. $86.55 0.00% 618.00¢ 14.0 0.2 1.16% $21,525.76 Neutral - n/a
Globe Life Inc. $145.43 0.00% 1,199.00¢ 12.1 0.7 0.66% $14,138.41 Overweight - n/a
Goldman Sachs Group Inc. $805.00 0.00% 4,107.00¢ 19.6 0.3 1.43% $250,076.47 Neutral - n/a
H&R Block Inc. $50.27 0.00% -4.00¢ n/a 0.0 2.07% $9,958.49 Neutral - n/a
Halliburton Co. $22.51 0.00% 284.00¢ 7.9 n/a 3.02% $19,538.68 Overweight - n/a
Hanesbrands Inc. $6.44 0.00% -21.00¢ n/a 0.0 9.32% $2,246.28 Neutral - n/a
Harley-Davidson Inc. $28.32 0.00% 270.00¢ 10.5 n/a 5.30% $4,317.89 Overweight - n/a
Hartford Financial Services Group Inc. $130.95 0.00% 1,051.00¢ 12.5 0.4 1.47% $37,655.46 Overweight - n/a
Hasbro Inc $74.15 0.00% 277.00¢ 26.8 0.0 2.83% $10,346.08 Buy - n/a
HCA Healthcare Inc $402.30 0.00% 2,227.00¢ 18.1 1.2 0.66% $100,567.35 Overweight - n/a
Healthpeak Properties, Inc $18.47 0.00% 36.00¢ 51.3 n/a 6.50% $12,919.49 Overweight - n/a
Helmerich & Payne Inc. $20.54 0.00% -462.00¢ n/a 0.0 13.61% $2,207.80 Neutral - n/a
Henry Schein Inc. $67.86 0.00% 307.00¢ 22.1 n/a 0.00% $8,425.23 Neutral - n/a
Hershey Foods Corp. $190.18 0.00% 1,122.00¢ 17.0 0.8 2.88% $38,489,210.58 Neutral - n/a
Hess Corp. $148.97 0.00% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $24.99 0.00% 195.00¢ 12.8 0.5 2.08% $32,412.03 Overweight - n/a
HF Sinclair Corporation $52.52 0.00% n/a n/a n/a n/a $8,507.35 Overweight - n/a
Hilton Inc $268.61 0.00% 620.00¢ 43.3 1.0 0.22% $64,951.51 Overweight - n/a
Hologic Inc. $66.33 0.00% 335.00¢ 19.8 0.2 0.00% $15,370.32 Overweight - n/a
Home Depot Inc. $415.69 0.00% 1,496.00¢ 27.8 n/a 2.17% $413,195.86 Overweight - n/a
Hormel Foods Corp. $24.82 0.00% 147.00¢ 16.9 12.2 4.55% $13,601.36 Neutral - n/a
HP Inc $28.16 0.00% 283.00¢ 10.0 n/a 3.91% $26,442.24 Neutral - n/a
Humana Inc. $252.66 0.00% 1,001.00¢ 25.2 n/a 1.40% $30,481.41 Overweight - n/a
Huntington Bancshares Inc. $17.72 0.00% 124.00¢ 14.3 n/a 3.50% $25,758.43 Buy - n/a
Huntington Ingalls Inds Inc Wi $275.13 0.00% 1,396.00¢ 19.7 n/a 1.91% $10,765.56 Neutral - n/a
Idexx Laboratories Inc. $656.16 0.00% 1,077.00¢ 60.9 10.3 0.00% $53,545.28 Overweight - n/a
Illinois Tool Works Inc. $261.86 0.00% 1,175.00¢ 22.3 1.1 2.21% $76,986.84 Neutral - n/a
Illumina Inc. $102.75 0.00% -769.00¢ n/a 0.0 0.00% $16,337.25 Overweight - n/a
Incyte Corp. $86.53 0.00% 16.00¢ 540.8 n/a 0.00% $16,737.84 Overweight - n/a
Intel Corp. $29.58 0.00% -438.00¢ n/a 0.0 1.28% $128,081.40 Neutral - n/a
Intercontinental Exchange Inc $169.77 0.00% 480.00¢ 35.4 2.5 1.06% $97,447.98 Buy - n/a
International Business Machines Corporation (CDI) $266.40 0.00% 825.00¢ 32.3 0.1 2.49% $1,248,749.97 Neutral - n/a
International Flavors & Fragrances Inc. $63.53 0.00% -1,005.00¢ n/a 0.0 5.10% $16,218.51 Overweight - n/a
International Paper Co. $46.43 0.00% 86.00¢ 54.0 n/a 3.98% $20.85 Overweight - n/a
Interpublic Group of Companies Inc. $25.65 0.00% 184.00¢ 13.9 n/a 4.52% $9,713.65 Overweight - n/a
Intuit Inc. $687.92 0.00% 1,058.00¢ 65.0 2.6 0.52% $192,801.96 Buy - n/a
Intuitive Surgical Inc. $438.72 0.00% 654.00¢ 67.1 2.4 0.00% $156,447.55 Overweight - n/a
Invesco Ltd. $22.49 0.00% 118.00¢ 19.1 0.0 3.62% $12,731.59 Neutral - n/a
Ipg Photonics Corp. $81.40 0.00% n/a n/a n/a n/a $4,315.01 Neutral - n/a
IQVIA Holdings Inc. $187.22 0.00% 757.00¢ 24.7 10.2 0.00% $32,969.44 Buy - n/a
Iron Mountain Inc (New) $99.89 0.00% 61.00¢ 163.8 n/a 2.73% $29,327.00 Overweight - n/a
J. M. Smucker Co. $108.78 0.00% -1,157.00¢ n/a 0.0 3.97% $11,576.91 Overweight - n/a
J.B. Hunt Transport Services Inc. $132.52 0.00% 560.00¢ 23.7 n/a 1.30% $13,325.55 Overweight - n/a
Jack Henry & Associates Inc. $151.97 0.00% 625.00¢ 24.3 1.3 1.49% $15,868.10 Neutral - n/a
Jacobs Solutions Inc. $149.17 0.00% 481.00¢ 31.0 0.5 0.00% $18,534.82 Buy - n/a
Jefferies Financial Group Inc. $69.49 0.00% 305.00¢ 22.8 0.0 0.00% $3,830.64 Overweight - n/a
Johnson & Johnson $176.19 0.00% 584.00¢ 30.2 2.7 2.79% $424,075.59 Overweight - n/a
Johnson Controls International plc $108.69 0.00% 209.00¢ 52.0 n/a 1.36% $18,467.84 Overweight - n/a
JP Morgan Chase & Co. $314.78 0.00% 1,979.00¢ 15.9 0.7 1.52% $880,634.82 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $77.38 0.00% 392.00¢ 19.7 0.3 2.92% $26,704.53 Neutral - n/a
Keycorp $19.08 0.00% -32.00¢ n/a 0.0 4.30% $21,117.48 Overweight - n/a
Keysight Technologies Inc. $178.15 0.00% 353.00¢ 50.5 n/a 0.00% $30,748.69 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $21.94 0.00% 55.00¢ 39.9 n/a 4.42% $14,908.10 Overweight - n/a
Kinder Morgan Inc Kans $27.42 0.00% 117.00¢ 23.4 2.3 4.19% $60,917.59 Overweight - n/a
KLA-Tencor Corp. $1,044.81 0.00% 3,053.00¢ 34.2 0.7 0.65% $137,938.96 Overweight - n/a
Kohls Corp. $17.26 0.00% 439.00¢ 3.9 n/a 15.53% $2,692.56 Underweight - n/a
Kraft Heinz Co. $26.42 0.00% 227.00¢ 11.6 n/a 6.06% $31,571.90 Neutral - n/a
Kroger Co. $65.58 0.00% 370.00¢ 17.7 0.7 1.91% $43,282.80 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. $283.94 0.00% 791.00¢ 35.9 1.6 1.63% $53,890.39 Overweight - n/a
Laboratory Corporation of America Holdings $277.27 0.00% 889.00¢ 31.2 0.3 0.00% $23,124.32 Buy - n/a
Lam Research Corp. $126.92 0.00% 417.00¢ 30.4 0.0 0.72% $161,028.48 Buy - n/a
Lamb Weston Holdings, Inc. $55.66 0.00% 251.00¢ 22.2 n/a 2.62% $7,749.99 Overweight - n/a
Leggett & Platt Inc. $9.38 0.00% 182.00¢ 5.2 n/a 17.06% $1,236.28 Neutral - n/a
Lennar Corp. Class A $127.32 0.00% 1,223.22¢ 10.4 n/a 1.34% $30,068.53 Neutral - n/a
Lincoln National Corp. $41.26 0.00% -1,302.00¢ n/a 0.0 4.36% $6,982.02 Neutral - n/a
LKQ Corporation $30.68 0.00% 263.00¢ 11.7 n/a 3.91% $7,949.19 Overweight - n/a
Lockheed Martin Corp. $472.94 0.00% 2,239.00¢ 21.1 n/a 2.70% $110,667.96 Overweight - n/a
Loews Corp. $96.69 0.00% 642.00¢ 15.1 7.9 0.26% $20,759.34 n/a - n/a
Lowe's Companies Inc. $265.20 0.00% 1,225.00¢ 21.6 n/a 1.72% $148,512.01 Overweight - n/a
LyondellBasell Industries $52.01 0.00% 415.00¢ 12.5 n/a 10.13% $16,845.52 Neutral - n/a
M&T Bank Corp. $202.02 0.00% 1,471.00¢ 13.7 n/a 2.65% $33,437.14 Overweight - n/a
Macerich Co $17.44 0.00% -88.00¢ n/a 0.0 3.90% $4,411.01 Neutral - n/a
Macy's Inc. $17.55 0.00% 210.00¢ 8.4 0.0 3.93% $4,873.46 Neutral - n/a
Marathon Oil Corp. $28.55 0.00% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $185.46 0.00% 2,373.00¢ 7.8 n/a 1.66% $68,249.28 Overweight - n/a
Marriott International - Class A $268.52 0.00% 836.00¢ 32.1 n/a 0.90% $74,291.96 Overweight - n/a
Marsh & McLennan Companies Inc. $196.78 0.00% 826.00¢ 23.8 2.7 1.55% $96,815.76 Neutral - n/a
Martin Marietta Mtrl $618.57 0.00% 3,250.00¢ 19.0 0.3 0.49% $37,811.33 Buy - n/a
Masco Corp. $72.24 0.00% 377.00¢ 19.2 n/a 1.61% $15,351.00 Neutral - n/a
Mastercard Incorporated $584.16 0.00% 1,389.00¢ 42.1 2.4 0.47% $533,922.22 Buy - n/a
Mattel Inc. $17.08 0.00% 159.00¢ 10.7 0.0 0.00% $5,636.40 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. $65.48 0.00% 251.31¢ 26.1 n/a 0.00% $1,028.04 Overweight - n/a
McDonald's Corp. $302.38 0.00% 1,145.00¢ 26.4 n/a 2.24% $216,080.75 Overweight - n/a
McKesson Corp. $698.31 0.00% 2,254.00¢ 31.0 n/a 0.34% $93,643.37 Buy - n/a
Medtronic Plc $95.08 0.00% 363.00¢ 26.2 0.8 2.94% $121,886.38 Overweight - n/a
Merck & Co. Inc. $81.51 0.00% 676.00¢ 12.1 0.0 3.83% $206,027.70 Overweight - n/a
Meta Platforms Inc. $778.38 0.00% 2,461.00¢ 31.6 0.5 0.26% $1,704,652.21 Buy - n/a
MetLife Inc. $79.16 0.00% 182.00¢ 43.5 n/a 0.00% $57,851.79 Buy - n/a
Mettler Toledo International $1,265.59 0.00% 4,067.00¢ 31.1 2.5 0.00% $26,512.84 Overweight - n/a
MGM Resorts International $35.80 0.00% 242.00¢ 14.8 n/a 0.00% $10,538.59 Overweight - n/a
Microchip Technology Inc. $65.15 0.00% -1.00¢ n/a 0.0 2.79% $35,096.63 Overweight - n/a
Micron Technology Inc. $162.73 0.00% 70.00¢ 232.5 n/a 0.28% $180.47 Buy - n/a
Microsoft Corp. $517.93 0.00% 1,370.00¢ 37.8 2.4 0.64% $3,850,291.57 Buy - n/a
Mid Amer Apt Commun $140.86 0.00% 449.00¢ 31.4 n/a 4.21% $16,464.14 Overweight - n/a
Mohawk Inds Inc. $130.66 0.00% 818.00¢ 16.0 0.0 0.00% $9,133.13 Overweight - n/a
Molson Coors Beverage Co. Class B $46.57 0.00% 538.00¢ 8.7 0.4 3.78% $8,880.90 Neutral - n/a
Mondelez International Inc. $63.71 0.00% 344.00¢ 18.5 n/a 2.81% $83,958.88 Overweight - n/a
Monster Beverage Corp $64.13 0.00% 150.00¢ 42.8 n/a 0.00% $62,403.55 Overweight - n/a
Moody's Corp. $480.74 0.00% 1,132.00¢ 42.5 1.5 0.71% $86,681.75 Overweight - n/a
Morgan Stanley $159.91 0.00% 804.00¢ 19.9 0.4 2.22% $256,920.05 Overweight - n/a
Mosaic Company $33.98 0.00% 55.00¢ 61.8 n/a 2.50% $10,769.35 Overweight - n/a
Motorola Solutions Inc $476.21 0.00% 945.00¢ 50.4 n/a 0.85% $79,574.69 Buy - n/a
Msci Inc. $559.75 0.00% 1,409.00¢ 39.7 n/a 1.14% $43,517.76 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $89.57 0.00% 194.00¢ 46.2 n/a 1.05% $51,508.30 Overweight - n/a
National Oilwell Varco Inc. $12.62 0.00% -662.00¢ n/a 0.0 0.40% $4,899.78 Overweight - n/a
Nektar Therapeutics $55.14 0.00% -3,735.00¢ n/a 0.0 0.00% $9,930.22 Overweight - n/a
NetApp Inc. $125.16 0.00% 581.00¢ 21.5 0.8 1.86% $29,725.50 Overweight - n/a
Netflix Inc. $1,226.97 0.00% 2,028.00¢ 60.5 0.9 0.00% $524,844.99 Buy - n/a
Newmont Corporation $81.72 0.00% 286.00¢ 28.6 0.0 1.22% $92,098.44 Overweight - n/a
News Corp Class A $30.62 0.00% 208.00¢ 14.7 0.0 0.65% $17,312.12 Buy - n/a
News Corp Class B $33.92 0.00% 208.00¢ 16.3 0.0 0.59% $19,177.89 n/a - n/a
NextEra Energy Inc. $71.08 0.00% 338.00¢ 21.0 n/a 2.90% $146,211.56 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 10.4 0.0 0.86% $10,052.32 n/a - n/a
Nike Inc. $70.89 0.00% 217.00¢ 32.7 n/a 2.21% $104,633.64 Overweight - n/a
NiSource Inc. $40.32 0.00% 163.00¢ 24.7 9.8 2.63% $18,943.22 Buy - n/a
Nordstrom Inc. $24.66 0.00% 320.00¢ 7.7 n/a 6.00% $3,837.10 Underweight - n/a
Norfolk Southern Corp. $283.71 0.00% 1,158.00¢ 24.5 0.6 1.90% $64,209.53 Overweight - n/a
Northern Trust Corp. $131.50 0.00% 980.00¢ 13.4 0.1 2.28% $25,770.06 Neutral - n/a
Northrop Grumman Corp. $573.03 0.00% 2,839.00¢ 20.2 0.2 1.40% $83,061.85 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $25.23 0.00% 209.00¢ 12.1 0.0 0.00% $11,097.69 Overweight - n/a
NRG Energy Inc. $164.36 0.00% 514.00¢ 32.0 0.0 0.99% $32,642.55 Overweight - n/a
Nucor Corp. $133.30 0.00% 847.00¢ 15.7 n/a 1.63% $31,032.24 Buy - n/a
Nvidia Corp. $176.67 0.00% 297.00¢ 59.5 0.0 0.02% $4,324,351.55 Buy - n/a
O'Reilly Automotive Inc. $103.93 0.00% 4,091.00¢ 2.5 0.5 0.00% $5,974.10 Overweight - n/a
Occidental Petroleum Corp. $46.10 0.00% 239.00¢ 19.3 n/a 1.91% $43,262.91 Neutral - n/a
Omnicom Group Inc. $75.01 0.00% 754.00¢ 9.9 1.2 3.73% $14,731.96 Overweight - n/a
ONEOK Inc. $71.55 0.00% 519.00¢ 13.8 n/a 5.53% $41,721.59 Overweight - n/a
Oracle Corp. $308.66 0.00% 371.85¢ 83.0 n/a 0.47% $866,408.63 Buy - n/a
PACCAR Inc. $99.46 0.00% 792.00¢ 12.6 0.2 4.19% $52,156.82 Overweight - n/a
Packaging Corp. Amer $211.28 0.00% 897.00¢ 23.6 4.5 2.37% $18,972.94 Overweight - n/a
Parker-Hannifin Corp. $755.68 0.00% 2,213.00¢ 34.1 0.9 0.80% $136,812.84 Overweight - n/a
Paychex Inc. $130.00 0.00% 460.00¢ 28.3 n/a 3.09% $46,865.00 Neutral - n/a
Paypal Holdings Inc $68.22 0.00% 403.00¢ 16.9 3.6 0.00% $67,742.46 Overweight - n/a
Pentair plc $110.30 0.00% 378.00¢ 29.2 110.0 0.83% $18,177.44 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 $141.76 0.00% 697.00¢ 20.3 3.5 0.00% $194,494.71 Neutral - n/a
Perrigo Company plc $21.26 0.00% -119.00¢ n/a 0.0 4.23% $2,829.71 Overweight - n/a
Pfizer Inc. $24.03 0.00% 142.00¢ 16.9 0.1 7.03% $136,178.01 Overweight - n/a
Philip Morris International Inc. $162.95 0.00% 453.00¢ 36.0 n/a 3.25% $253,363.94 Buy - n/a
Phillips 66 Common Stock $129.72 0.00% 501.00¢ 25.9 n/a 3.47% $52,976.74 Overweight - n/a
Pinnacle West Capital Corp. $86.52 0.00% 535.00¢ 16.2 0.8 4.10% $10,304.27 Overweight - n/a
Pioneer Natural Resources Co. $269.62 0.00% 2,089.00¢ 12.9 n/a 5.18% $62,989.43 Neutral - n/a
PNC Financial Services Group $205.52 0.00% 1,376.00¢ 14.9 2.0 3.07% $81,372.97 Overweight - n/a
PPG Industries Inc. $109.42 0.00% 575.00¢ 19.0 1.7 2.43% $25,158.72 Overweight - n/a
PPL Corp. $35.69 0.00% 120.00¢ 29.7 1.5 2.89% $26,340.40 Buy - n/a
Principal Financial Group Inc $81.71 0.00% 677.00¢ 12.1 0.1 3.49% $18,484.84 Neutral - n/a
Procter & Gamble Co. $156.04 0.00% 667.00¢ 23.4 3.0 2.61% $365,430.06 Overweight - n/a
Progressive Corp. $242.34 0.00% 1,445.00¢ 16.8 0.1 2.02% $142,011.24 Overweight - n/a
ProLogis $113.51 0.00% 402.00¢ 28.2 1.3 3.38% $105,142.39 Overweight - n/a
Prudential Fincl Inc. $103.59 0.00% 754.00¢ 13.7 1.2 5.02% $36,729.59 Neutral - n/a
Public Service Enterprise Group Inc. $81.60 0.00% 356.00¢ 22.9 n/a 2.94% $40,636.80 Overweight - n/a
Public Storage $279.00 0.00% 1,068.00¢ 26.1 n/a 4.30% $48,938.83 Overweight - n/a
PulteGroup Inc. $131.90 0.00% 1,482.00¢ 8.9 0.3 0.62% $26,764.22 Overweight - n/a
PVH Corp. $86.53 0.00% 1,345.00¢ 6.4 0.0 0.04% $5,930.33 Overweight - n/a
Qorvo, Inc. $91.81 0.00% -72.00¢ n/a 0.0 0.00% $8,795.21 Neutral - n/a
QUALCOMM Inc. $166.85 0.00% 906.00¢ 18.4 0.5 0.00% $186,204.61 Overweight - n/a
Quanta Services Inc. $388.58 0.00% 616.00¢ 63.1 3.1 0.10% $57,385.10 Overweight - n/a
Quest Diagnostics $183.60 0.00% 778.00¢ 23.6 9.4 0.00% $20,379.60 Overweight - n/a
Ralph Lauren Corp $312.45 0.00% 1,186.00¢ 26.3 1.3 1.06% $12,373.02 Buy - n/a
Raymond James Fin Corp. $174.06 0.00% 994.00¢ 17.5 0.8 0.00% $35,384.83 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. $59.16 0.00% 98.00¢ 60.4 n/a 5.28% $52,741.79 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. $70.27 0.00% 212.00¢ 33.1 8.5 3.86% $12,744.24 Overweight - n/a
Regeneron Pharmaceuticals Inc. $591.99 0.00% 4,090.00¢ 14.5 1.4 0.00% $63,816.52 Buy - n/a
Regions Financial Corp. $27.16 0.00% 194.00¢ 14.0 n/a 3.61% $24,674.26 Overweight - n/a
Republic Services Inc. $226.94 0.00% 650.00¢ 34.9 1.9 0.98% $70,805.28 Overweight - n/a
Resmed Inc. $273.19 0.00% 955.00¢ 28.6 0.8 0.78% $51,991.06 Overweight - n/a
Revvity, Inc. $86.72 0.00% 231.00¢ 37.5 0.6 0.32% $10,462.42 Overweight - n/a
Robert Half Inc. $34.47 0.00% n/a n/a n/a n/a $3,712.35 Underweight - n/a
Rockwell Automation Inc. $347.82 0.00% 832.00¢ 41.8 n/a 1.44% $39,338.44 Overweight - n/a
Rollins Inc. $55.51 0.00% 99.00¢ 56.1 5.0 1.11% $26,887.49 Overweight - n/a
Roper Technologies Inc $476.97 -0.00% 1,447.00¢ 33.0 2.6 0.65% $51,178.88 Overweight - n/a
Ross Stores Inc. $146.18 0.00% 636.00¢ 23.0 1.7 1.01% $48,065.88 Buy - n/a
Royal Caribbean Cr $328.60 0.00% 1,100.00¢ 29.9 0.5 0.29% $88,360.54 Buy - n/a
RTX Corporation $158.24 0.00% 358.00¢ 44.2 0.7 1.57% $210,795.15 Overweight - n/a
S&P Global Inc Com $507.16 0.00% 1,236.00¢ 41.0 0.8 0.72% $159,755.40 Buy - n/a
Salesforce.Com Inc. $247.09 0.00% 644.00¢ 38.4 0.7 0.16% $237,700.58 Buy - n/a
Sba Communications Corp. $199.10 0.00% 696.00¢ 28.6 0.6 0.00% $21,415.40 Buy - n/a
Schlumberger Ltd. $34.43 0.00% 314.00¢ 11.0 1.7 3.19% $48,231.27 Buy - n/a
Seagate Technology Plc $221.23 0.00% 84,315.00¢ 0.3 0.0 157.29% $47,050.53 Overweight - n/a
Sealed Air Corp. $34.10 0.00% 337.00¢ 10.1 3.0 2.35% $4,933.31 Buy - n/a
Sempra Energy $83.20 0.00% 444.00¢ 18.7 n/a 2.98% $54,132.41 Overweight - n/a
Sherwin-Williams Co. $346.80 0.00% 1,068.00¢ 32.5 2.3 0.82% $87,150.84 Overweight - n/a
Simon Property Group Inc. $180.72 0.00% 726.00¢ 24.9 6.2 4.48% $15,058.31 Overweight - n/a
Skyworks Solutions Inc. $78.95 0.00% 372.00¢ 21.2 n/a 3.47% $12,624.10 Neutral - n/a
Sl Green Realty Corp. $61.66 0.00% 517.82¢ 11.9 0.2 8.24% $4,287.47 Neutral - n/a
Smith A O Corp. $73.09 0.00% 365.00¢ 20.0 n/a 1.78% $1,901.44 Overweight - n/a
Snap On Inc. $337.24 0.00% 526.00¢ 64.1 n/a 0.00% $17,665.31 Neutral - n/a
Southern Co. $91.80 0.00% 402.00¢ 22.8 2.2 3.12% $100,704.60 Overweight - n/a
Southwest Airlines Co. $32.52 0.00% 78.00¢ 41.7 0.0 2.21% $19,294.57 Neutral - n/a
Stanley Black & Decker Inc. $76.67 0.00% 190.00¢ 40.4 0.0 4.25% $11,835.78 Neutral - n/a
Starbucks Corp. $84.56 0.00% 332.00¢ 25.5 n/a 2.74% $95,848.76 Overweight - n/a
State Street Corp. $113.50 0.00% 833.00¢ 13.6 0.3 2.56% $32,774.94 Overweight - n/a
Stryker Corp. $376.83 0.00% 786.00¢ 47.9 n/a 0.86% $143,722.96 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 $76.59 0.00% 864.00¢ 8.9 0.1 0.00% $29,736.91 Overweight - n/a
Synopsys Inc. $495.50 0.00% 941.00¢ 52.7 3.1 0.00% $74,802.66 Buy - n/a
Sysco Corp. $82.39 0.00% 374.00¢ 22.0 n/a 2.51% $39,340.90 Overweight - n/a
T. Rowe Price Group Inc. $105.99 0.00% 918.00¢ 11.5 0.6 4.68% $23,632.17 Underweight - n/a
Take-Two Interactive Software Inc. $250.85 0.00% -2,558.00¢ n/a 0.0 0.00% $44,425.54 Buy - n/a
Tapestry Inc. $114.19 0.00% 84.00¢ 135.9 n/a 1.23% $23,762.94 Overweight - n/a
Target Corp. $88.13 0.00% 889.00¢ 9.9 n/a 5.06% $40,149.12 Neutral - n/a
TE Connectivity Ltd $216.17 0.00% 1,040.00¢ 20.8 0.3 0.00% $72,034.76 Buy - n/a
Teleflex Inc. $122.63 0.00% 150.00¢ 81.8 n/a 1.11% $5,743.62 Neutral - n/a
Texas Instruments Inc $179.37 0.00% 524.00¢ 34.2 n/a 2.93% $163,406.07 Overweight - n/a
Textron Inc. $83.62 0.00% 438.00¢ 19.1 n/a 0.10% $15,299.45 Overweight - n/a
Thermo Fisher Scientific Inc. $479.58 0.00% 1,658.00¢ 28.9 4.2 0.33% $182,611.59 Buy - n/a
Tiffany & Co. $0.00 0.00% 447.00¢ 0.0 0.0 0.00% n/a n/a - n/a
TJX Companies Inc. $139.78 0.00% 431.00¢ 32.4 3.1 1.07% $156,460.51 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 $59.66 0.00% 205.00¢ 29.1 29.5 1.48% $31,750.51 Overweight - n/a
Transdigm Group Inc. $1,282.46 0.00% 2,562.00¢ 50.1 3.1 0.00% $72,094.77 Buy - n/a
Travel + Leisure Co $61.04 0.00% n/a n/a n/a n/a $5,377.81 Buy - n/a
Travelers Company Inc. $277.00 0.00% 2,176.00¢ 12.7 0.2 1.50% $62,768.20 Neutral - n/a
TripAdvisor Inc. $18.83 0.00% 14.00¢ 134.5 0.0 0.00% $2,410.24 Neutral - n/a
Truist Financial Corp. $45.99 0.00% -30.00¢ n/a 0.0 4.52% $60.52 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $53.59 0.00% 231.00¢ 23.2 0.0 0.00% $19,078.04 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $521.47 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,969.37 Overweight - n/a
Under Armour Inc. Class A $4.83 0.00% -121.00¢ n/a 0.0 0.00% $910.96 Neutral - n/a
Under Armour, Inc. $4.74 0.00% -121.00¢ n/a 0.0 0.00% $1,099.46 n/a - n/a
Union Pacific Corp. $220.61 0.00% 1,110.00¢ 19.9 3.3 2.39% $133,301.61 Overweight - n/a
United Airlines Holdings Inc $106.31 0.00% 958.00¢ 11.1 0.5 0.00% $34,859.05 Buy - n/a
United Domin Rlty Trust $37.56 0.00% 26.00¢ 144.5 n/a 4.53% $12,427.06 Overweight - n/a
United Parcel Service Inc. $84.06 0.00% 676.00¢ 12.4 n/a 7.76% $71,778.83 Overweight - n/a
United Rentals Inc. $941.52 0.00% 3,882.00¢ 24.3 2.5 0.00% $61,486.91 Overweight - n/a
Unitedhealth Group Inc. $336.69 0.00% 1,564.00¢ 21.5 n/a 2.43% $308,071.35 Overweight - n/a
Universal Health Services Inc. $188.64 0.00% 1,716.00¢ 11.0 0.2 0.42% $1,240.50 Overweight - n/a
Unum Group $76.21 0.00% 389.00¢ 19.6 n/a 1.50% $15,523.21 Overweight - n/a
US Bancorp $50.41 0.00% 379.00¢ 13.3 0.8 3.93% $78,629.32 Overweight - n/a
Valero Energy Corp. $162.62 0.00% 858.00¢ 19.0 n/a 2.63% $51,203.18 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $67.13 0.00% 21.00¢ 319.7 0.0 2.68% $29,341.25 Buy - n/a
VeriSign Inc. $282.28 0.00% 801.00¢ 35.2 27.9 0.00% $26,816.60 Strong Buy - n/a
Verisk Analytics Inc. $243.47 0.00% 669.00¢ 36.4 1.3 0.64% $34,186.84 Overweight - n/a
Verizon Communications Inc. $43.48 0.00% 415.00¢ 10.5 0.2 6.18% $183,036.88 Overweight - n/a
Vertex Pharmaceuticals Inc. $383.12 0.00% -208.00¢ n/a 0.0 0.00% $98,438.85 Overweight - n/a
VF Corp. $14.44 0.00% -249.00¢ n/a 0.0 5.40% $5,614.79 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. $341.61 0.00% 974.00¢ 35.1 2.0 0.00% $592,010.10 Buy - n/a
Vornado Realty Trust $41.69 0.00% 4.00¢ 1042.2 n/a 1.78% $7,956.41 Neutral - n/a
Vulcan Materials Co. $297.79 0.00% 695.00¢ 42.8 n/a 0.62% $39,338.06 Buy - n/a
W.W. Grainger Inc. $987.61 0.00% 3,884.00¢ 25.4 3.8 0.81% $47,734.15 Neutral - n/a
Wabtec Corp. $188.70 0.00% 605.00¢ 31.2 0.9 0.42% $32,324.31 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. $102.33 0.00% 242.00¢ 42.3 1.6 0.81% $818,640.01 Buy - n/a
Walt Disney Co. $113.76 0.00% 272.00¢ 41.8 0.4 0.00% $216,144.00 Buy - n/a
Waste Management Inc. $216.40 0.00% 684.00¢ 31.6 1.6 1.39% $86,883.30 Overweight - n/a
Waters Corp. $300.87 0.00% 1,075.00¢ 28.0 n/a 0.00% $17.75 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. $84.64 0.00% 543.00¢ 15.6 1.4 0.00% $278,376.22 Overweight - n/a
Welltower Inc $165.19 0.00% 158.00¢ 104.6 0.8 1.55% $104,943.39 Buy - n/a
Western Digital Corp. $106.63 0.00% 461.00¢ 23.1 0.0 0.09% $37,000.61 Buy - n/a
Western Union Co. $8.14 0.00% 235.00¢ 3.5 0.0 2.89% $3,040.29 Underweight - n/a
Westrock Company $51.51 0.00% -644.00¢ n/a 0.0 2.14% $13,207.16 Overweight - n/a
Weyerhaeuser Co. $24.10 0.00% 54.00¢ 44.6 n/a 3.90% $17,492.86 Overweight - n/a
Whirlpool Corp. $82.68 0.00% -587.00¢ n/a 0.0 8.47% $4,547.40 Neutral - n/a
Williams Companies Inc. $60.11 0.00% 182.00¢ 33.0 n/a 3.16% $73,274.09 Overweight - n/a
Willis Towers Watson Public Limited Company $336.71 0.00% -96.00¢ n/a 0.0 1.05% $33,605.68 Overweight - n/a
Wisconsin Energy Corp. $110.12 0.00% 483.00¢ 22.8 1.6 3.03% $34,983.03 Neutral - n/a
Wynn Resorts Ltd. $129.52 0.00% 456.00¢ 28.4 n/a 0.77% $13,965.11 Buy - n/a
Xcel Energy Inc. $72.11 0.00% 344.00¢ 21.0 2.9 3.04% $41,417.53 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 $142.88 0.00% 367.00¢ 38.9 1.3 1.01% $34,719.84 Buy - n/a
Yum! Brands Inc. $145.66 0.00% 528.00¢ 27.6 n/a 1.84% $40,639.14 Overweight - n/a
Zimmer Biomet Holdings Inc $100.09 0.00% 445.00¢ 22.5 n/a 0.96% $19,927.92 Overweight - n/a
Zions Bancorporation $58.70 0.00% 435.00¢ 13.5 n/a 2.79% $8,696.58 Neutral - n/a
Zoetis Inc $145.88 0.00% 547.00¢ 26.7 3.5 1.23% $65,423.24 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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