S&P 500 (S500)

 6,600.35
   
  • Change Today:
      0.00
  • 52 Week High: 6,656.80
  • 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. $155.40 0.00% 728.00¢ 21.3 0.0 2.32% $83,833.63 Overweight - n/a
Abbott Laboratories $134.57 0.00% 767.00¢ 17.5 0.1 1.66% $233,034.61 Buy - n/a
AbbVie Inc $221.99 0.00% 240.00¢ 92.5 n/a 2.83% $391,869.41 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $239.55 0.00% 1,157.00¢ 20.7 3.4 2.15% $149,785.83 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. $367.46 0.00% 1,243.00¢ 29.1 6.2 0.00% $162,049.86 Overweight - n/a
Advance Auto Parts $60.12 0.00% 832.00¢ 7.2 n/a 9.98% $3,562.95 Neutral - n/a
Advanced Micro Devices Inc. $157.92 0.00% 101.00¢ 157.6 1.7 0.00% $256,146.24 Overweight - n/a
AES Corp. $12.95 0.00% -31.00¢ n/a 0.0 0.00% $4,116.56 Overweight - n/a
Affiliated Mgrs Group $244.34 0.00% 31.00¢ 788.2 n/a 0.52% $14,293.89 Buy - n/a
AFLAC Inc. $108.00 0.00% 968.00¢ 11.2 0.5 1.93% $59,396.11 Neutral - n/a
Agilent Technologies Inc. $127.62 0.00% 443.00¢ 28.8 5.0 0.74% $36,396.33 Overweight - n/a
Air Products & Chemicals Inc. $292.45 0.00% 1,727.00¢ 16.9 0.3 2.41% $65,032.69 Overweight - n/a
Akamai Technologies Inc. $77.09 0.00% 334.00¢ 22.7 n/a 0.00% $11,565,434.10 Neutral - n/a
Alaska Air Group Inc. $57.40 0.00% 46.00¢ 124.8 n/a 0.00% $7,320.39 Buy - n/a
Albemarle Corp. $80.93 0.00% -1,120.00¢ n/a 0.0 1.99% $9,514.13 Neutral - n/a
Alexandria Real Estate Equities Inc. $87.45 0.00% 180.00¢ 48.6 0.2 0.00% $2,064.52 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. $132.57 0.00% 562.00¢ 23.0 n/a 0.00% $9,790.16 Overweight - n/a
Allegion $178.78 0.00% 685.00¢ 26.1 2.3 1.07% $15,420.67 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. $63.78 0.00% 269.00¢ 23.7 n/a 3.01% $16,371.69 Overweight - n/a
Allstate Corp (The) $205.68 0.00% 1,722.00¢ 11.9 0.0 1.79% $54,505.20 Overweight - n/a
Alphabet Inc. Class A $252.03 0.00% 813.00¢ 30.7 0.8 0.00% $3,077,538.32 Buy - n/a
Alphabet Inc. Class C $252.33 0.00% 813.00¢ 30.7 0.8 0.00% $3,144,031.82 n/a - n/a
Altria Group Inc. $63.94 0.00% 654.00¢ 9.8 0.2 1.60% $108,100.29 Neutral - n/a
Amazon.Com Inc. $231.23 0.00% 566.00¢ 40.9 0.4 0.00% $2,449,419.34 Buy - n/a
Amer Water Works $135.39 0.00% 539.00¢ 25.1 2.5 2.26% $26,390.22 Neutral - n/a
Ameren Corp. $98.66 0.00% 443.00¢ 22.3 24.4 2.72% $26,628.33 Overweight - n/a
American Airlines Group $12.58 0.00% 129.00¢ 9.7 4.1 0.00% $8,272.18 Overweight - n/a
American Express Co. $341.67 0.00% 1,404.00¢ 24.3 1.0 0.82% $239,852.35 Neutral - n/a
American International Group Inc. $78.03 0.00% -219.00¢ n/a 0.0 2.00% $47,298.59 Overweight - n/a
American Tower Corp (Reit) $193.03 0.00% 692.00¢ 27.9 0.3 0.84% $90,219.13 Strong Buy - n/a
Ameriprise Financial Inc. $491.39 0.00% 3,367.00¢ 14.6 0.4 1.18% $47,255.50 Overweight - n/a
Ametek Inc. $188.70 0.00% 595.00¢ 31.7 7.2 0.59% $43,532.90 Overweight - n/a
Amgen Inc. $275.83 0.00% 762.00¢ 36.1 n/a 3.32% $148,093.12 Overweight - n/a
Amphenol Corp. $122.07 0.00% 201.00¢ 60.7 2.5 0.00% $147,619.25 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. $249.05 0.00% 330.00¢ 74.6 n/a 1.47% $123,602.77 Buy - n/a
Ansys Inc. $374.30 0.00% 659.00¢ 56.8 3.9 0.00% n/a Neutral - n/a
Aon plc $352.76 0.00% 1,255.00¢ 28.1 n/a 0.75% $76,196.16 Buy - n/a
Apache Corp. $23.90 0.00% 228.00¢ 10.6 n/a 4.14% $8,732.99 Neutral - n/a
Apartment Investment & Management Co. $7.90 0.00% 391.27¢ 2.0 n/a 24.45% $1,176.19 Neutral - n/a
Apple Inc. $237.88 0.00% 611.00¢ 39.1 n/a 0.00% $3,595.79 Overweight - n/a
Applied Materials Inc. $189.76 0.00% 868.00¢ 20.5 3.2 0.00% $155,223.68 Overweight - n/a
Aptiv PLC $85.37 0.00% 697.00¢ 12.2 n/a 0.00% $102,444.00 Overweight - n/a
Archer-Daniels-Midland Co. $60.83 0.00% 366.00¢ 16.6 n/a 3.29% $29,076.74 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. $146.66 0.00% 227.00¢ 64.6 1.9 0.00% $184,987.25 Buy - n/a
Assurant Inc. $209.07 0.00% 1,455.00¢ 14.4 0.7 1.42% $10,627.86 Overweight - n/a
AT&T Inc. $29.20 0.00% 149.00¢ 19.6 n/a 3.80% $209,536.14 Overweight - n/a
Atmos Energy Corp. $162.44 0.00% 683.00¢ 23.8 2.0 1.98% $25,220.11 Overweight - n/a
Autodesk Inc. $323.04 0.00% 517.00¢ 0.6 0.0 0.00% $69,130.56 Buy - n/a
Automatic Data Processing Inc. $290.95 0.00% 1,002.00¢ 28.8 3.0 2.08% $117,922.04 Neutral - n/a
AutoZone Inc. $4,132.83 0.00% 15,382.00¢ 26.9 n/a 0.00% $69,952.28 Buy - n/a
AvalonBay Communities Inc. $193.63 0.00% 761.00¢ 25.4 1.6 3.51% $27,544.64 Overweight - n/a
Avery Dennison Corp. $165.04 0.00% 877.00¢ 18.8 0.5 2.09% $13,170.19 Overweight - n/a
Ball Corp $49.20 0.00% 1,312.00¢ 3.8 0.0 1.63% $14,237.40 Overweight - n/a
Bank of America Corp. $52.13 0.00% 325.00¢ 16.0 3.3 1.92% $396,754.24 Buy - n/a
Bank Of New York Mellon Corp. $108.52 0.00% 584.00¢ 18.6 0.4 0.00% $77,882.63 Overweight - n/a
Bath & Body Works, Inc. $26.29 0.00% 386.00¢ 6.8 0.5 3.04% $5,915.25 Overweight - n/a
Baxter International Inc. $23.69 0.00% -64.00¢ n/a 0.0 4.39% $12,103.86 Neutral - n/a
Becton, Dickinson & Company $188.37 0.00% 588.00¢ 32.0 2.2 2.02% $54,457.95 Overweight - n/a
Berkshire Hathaway Inc. Class B $490.50 0.00% 4,127.00¢ 11.9 n/a 0.00% $655,304.08 Overweight - n/a
Best Buy Co. Inc. $73.73 0.00% 431.00¢ 17.1 n/a 5.10% $15,586.52 Overweight - n/a
Biogen Inc $143.81 0.00% 1,121.00¢ 12.9 0.3 0.00% $20,967.50 Overweight - n/a
Blackrock Inc. $1,137.13 0.00% 4,245.00¢ 26.8 1.8 1.79% $176,196.02 Buy - n/a
Boeing Co. $215.66 0.00% -1,836.00¢ n/a 0.0 0.00% $161,760.96 Buy - n/a
Booking Holdings Inc. $5,442.88 0.00% 17,496.00¢ 31.7 0.7 0.63% $179,326.56 Overweight - n/a
Borg Warner Inc. $44.44 0.00% 164.00¢ 27.1 n/a 0.99% $9,717.69 Overweight - n/a
Boston Properties Inc. $77.75 0.00% 9.00¢ 863.9 n/a 4.69% $12,304.25 Overweight - n/a
Boston Scientific Corp. $98.23 0.00% 126.00¢ 78.0 4.7 0.00% $144,845.64 Buy - n/a
Bread Financial Holdings, Inc. $64.06 0.00% n/a n/a n/a n/a $3,049.26 Neutral - n/a
Brighthouse Financial, Inc. $45.26 0.00% -1,159.00¢ n/a 0.0 0.00% $3,992.43 Neutral - n/a
Bristol-Myers Squibb $45.60 0.00% -441.00¢ n/a 0.0 5.31% $91,473.60 Neutral - n/a
Broadcom Inc. $345.35 0.00% 127.00¢ 272.6 n/a 0.00% $1,618.31 Buy - n/a
Broadridge Fin Sol $242.56 0.00% 717.00¢ 33.8 1.6 1.45% $28,403.78 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. $364.88 0.00% 389.00¢ 89.3 114.9 0.00% $99,922.75 Buy - n/a
Capital One Financial Corp. $229.74 0.00% 1,161.00¢ 19.8 n/a 1.04% $87,583.78 Buy - n/a
Capri Holdings Limited $21.52 0.00% -148.00¢ n/a 0.0 0.00% $3,243.39 Neutral - n/a
Cardinal Health Inc. $150.04 0.00% 648.00¢ 23.2 0.3 1.35% $40,660.84 Buy - n/a
Carmax Inc. $60.00 0.00% -0.30¢ n/a 0.0 0.00% $9,199.20 Overweight - n/a
Carnival Corp. $31.45 0.00% 150.00¢ 21.0 0.0 0.00% $37,111.00 Buy - n/a
Caterpillar Inc. $466.96 0.00% 2,217.00¢ 21.1 2.2 1.18% $223,175.12 Overweight - n/a
CBRE Group Inc $165.73 0.00% 316.00¢ 52.4 n/a 0.00% $50,059.08 Buy - n/a
Celanese Corp. $45.48 0.00% -1,386.00¢ n/a 0.0 0.00% $4,972.24 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 $290.84 0.00% 760.00¢ 38.3 n/a 0.70% $56,697.22 Buy - n/a
Centene Corp. $32.17 0.00% 633.00¢ 5.1 0.2 0.00% $15,953.33 Neutral - n/a
Centerpoint Energy Inc. $38.07 0.00% 158.00¢ 24.1 1.6 2.18% $24,811.25 Overweight - n/a
CenturyLink Inc. $5.75 0.00% -6.00¢ n/a 0.0 0.00% $5,834.92 Neutral - n/a
Cerner Corp. $0.00 0.00% 186.00¢ 0.0 0.0 0.00% n/a n/a - n/a
CF Industries Holdings Inc. $84.10 0.00% 675.00¢ 12.5 n/a 2.38% $14,287.16 Neutral - n/a
CH Robinson Worldwide Inc $137.09 0.00% 389.00¢ 34.7 0.8 1.82% $16,267.65 Overweight - n/a
Charles Schwab Corp. $93.28 0.00% 300.00¢ 31.1 1.8 1.07% $166,068.06 Buy - n/a
Charter Communications Inc. $262.17 0.00% 3,553.00¢ 7.5 0.5 0.00% $37,213.98 Neutral - n/a
Chevron Corp. $158.84 0.00% 976.00¢ 16.3 n/a 4.10% $280,989.86 Overweight - n/a
Chipotle Mexican Grill Inc. $39.81 0.00% 112.00¢ 35.5 1.4 0.00% $54.10 Buy - n/a
Chubb Corp. $274.28 0.00% 2,294.00¢ 12.0 2.7 1.31% $109,905.09 Overweight - n/a
Church Dwight Co Inc. $92.07 0.00% 239.00¢ 38.5 n/a 1.23% $22,638.17 Neutral - n/a
CIGNA Corp. $293.76 0.00% 1,225.00¢ 24.0 n/a 1.91% $118,241.93 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. $155.93 0.00% 1,465.00¢ 10.5 0.4 2.10% $24,387.45 Overweight - n/a
Cintas Corp. $199.51 0.00% 448.00¢ 44.6 0.1 0.78% $80,392.15 Neutral - n/a
Cisco Systems Inc. $68.68 0.00% 255.00¢ 26.6 n/a 2.33% $275,200.76 Overweight - n/a
Citigroup Inc. $102.41 0.00% 603.00¢ 17.0 0.4 2.13% $192,230.85 Overweight - n/a
Citizens Financial Group, Inc. $53.64 0.00% 305.00¢ 17.6 n/a 3.13% $23,630.73 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. $124.12 0.00% 656.00¢ 18.9 0.1 3.93% $15,228.78 Neutral - n/a
CME Group Inc. $260.59 0.00% 969.00¢ 27.1 2.9 3.96% $93,708.68 Neutral - n/a
CMS Energy Corp. $70.18 0.00% 334.00¢ 21.0 1.9 2.94% $20,969.78 Overweight - n/a
Coca-Cola Co. $66.46 0.00% 247.00¢ 26.9 n/a 2.92% $285,910.92 Buy - n/a
Coca-Cola Enterprises Inc. n/a 0.00% 215.00p 0.0 0.0 0.00% n/a Neutral - n/a
Cognizant Technology Solutions Corp. $70.26 0.00% 452.00¢ 15.5 2.1 1.71% $34,778.70 Neutral - n/a
Colgate-Palmolive Co. $81.53 0.00% 353.00¢ 23.1 0.9 3.04% $66,249.24 Overweight - n/a
Comcast Corp. $31.64 0.00% 417.00¢ 7.8 0.7 3.82% $119,545.47 Overweight - n/a
Comerica Inc. $70.34 0.00% 647.00¢ 10.9 n/a 4.04% $9,277.70 Neutral - n/a
ConAgra Brands Inc $18.75 0.00% 241.00¢ 7.8 n/a 7.47% $8,950.74 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 $93.48 0.00% 782.00¢ 12.0 n/a 2.70% $119,268.05 Buy - n/a
Consolidated Edison Inc. $96.35 0.00% 526.00¢ 18.3 n/a 3.45% $33,394.72 Neutral - n/a
Constellation Brands Inc. Class A $133.02 0.00% -45.00¢ n/a 0.0 3.04% $27,028.73 Overweight - n/a
Copart Inc. $45.46 0.00% 142.00¢ 32.8 3.6 0.00% $43,776.48 Overweight - n/a
Corning Inc. $79.62 0.00% 59.00¢ 134.9 n/a 1.41% $67,995.48 Buy - n/a
Corpay Inc $305.27 0.00% 1,427.00¢ 21.4 3.4 0.00% $21,420.80 Overweight - n/a
Costco Wholesale Corp. $952.36 0.00% 1,659.00¢ 58.0 3.4 2.01% $422,015.47 Overweight - n/a
Coterra Energy Inc. $24.09 0.00% 151.00¢ 16.0 n/a 3.49% $17,706.15 Buy - n/a
Coty Inc. Class A $4.27 0.00% -133.00¢ n/a 0.0 8.90% $3,241.36 Neutral - n/a
Crown Castle International $92.96 0.00% -898.00¢ n/a 0.0 6.73% $40,437.60 Overweight - n/a
CSX Corp. $33.43 0.00% 179.00¢ 18.3 n/a 1.46% $63,523.35 Overweight - n/a
Cummins Inc. $426.39 0.00% 2,855.00¢ 14.9 0.0 1.64% $58,585.99 Overweight - n/a
CVS Health Corp $74.42 0.00% 367.00¢ 20.3 n/a 3.57% $93,769.20 Buy - n/a
D. R. Horton Inc. $169.61 0.00% 14.44¢ 1174.6 320.8 0.00% $54,958.22 Overweight - n/a
Danaher Corp. $195.27 0.00% 533.00¢ 36.6 n/a 0.00% $140,418.66 Buy - n/a
Darden Restaurants Inc. $192.74 0.00% 859.00¢ 22.4 3.5 2.72% $22,916.79 Overweight - n/a
DaVita Inc $130.23 0.00% 1,102.00¢ 11.8 0.3 0.00% $10,488.20 Neutral - n/a
Deere & Co. $476.12 0.00% 2,573.00¢ 18.5 n/a 1.21% $129,386.56 Overweight - n/a
Delta Airlines Inc. $59.47 0.00% 539.00¢ 11.0 n/a 0.84% $38,445.75 Buy - n/a
DENTSPLY Sirona Inc. $13.42 0.00% -62.00¢ n/a 0.0 4.17% $2,780.62 Neutral - n/a
Devon Energy Corp. $35.01 0.00% 458.00¢ 7.6 n/a 0.00% $22,126.32 Overweight - n/a
Diamondback Energy Inc. $140.64 0.00% 1,553.00¢ 9.0 n/a 5.90% $40,923.99 Buy - n/a
Digital Realty Trust $171.36 0.00% 174.00¢ 98.5 n/a 2.85% $57,686.12 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 $106.90 0.00% 512.00¢ 20.9 n/a 2.21% $23,511.48 Overweight - n/a
Dollar Tree Inc $98.26 0.00% 483.00¢ 20.2 n/a 0.00% $21,133.56 Overweight - n/a
Dominion Energy Inc. $59.74 0.00% 220.00¢ 27.2 n/a 4.47% $19,370.40 Neutral - n/a
Dover Corp. $172.80 0.00% 1,016.00¢ 17.0 0.3 1.19% $23,710.93 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. $135.11 0.00% 678.00¢ 19.9 134.9 3.07% $27,991.01 Overweight - n/a
Duke Energy Corp. $120.39 0.00% 570.00¢ 21.1 3.2 3.44% $93,422.64 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $14.27 0.00% -248.00¢ n/a 0.0 0.00% $3,064.13 Underweight - n/a
Eastman Chemical Co. $66.46 0.00% 775.00¢ 8.6 3.1 4.91% $7,650.74 Overweight - n/a
Eaton Corporation plc $371.27 0.00% 954.00¢ 38.9 2.1 1.01% $145,871.98 Overweight - n/a
eBay Inc. $89.60 0.00% 400.00¢ 22.5 n/a 1.20% $42,201.60 Neutral - n/a
Ecolab Inc. $264.83 0.00% 743.00¢ 35.6 0.7 0.89% $75,052.82 Overweight - n/a
Edison International $55.58 0.00% 333.00¢ 16.7 2.5 5.70% $21,386.35 Overweight - n/a
Edwards Lifesciences Corp. $74.55 0.00% 234.00¢ 31.9 2.0 0.00% $43,880.13 Overweight - n/a
Electronic Arts Inc. $173.17 0.00% 428.00¢ 40.6 n/a 0.44% $43,638.84 Overweight - n/a
Elevance Health Inc. $315.77 0.00% 2,581.00¢ 12.2 7.2 2.06% $71,831.36 Overweight - n/a
Eli Lilly and Company $762.93 0.00% 1,176.00¢ 64.9 0.6 0.00% $723,387.33 Buy - n/a
Emerson Electric Co. $131.91 0.00% 283.00¢ 46.6 n/a 0.00% $75,215.08 Buy - n/a
Entergy Corp. $87.83 0.00% 247.00¢ 35.6 n/a 2.62% $37,730.01 Overweight - n/a
Eog Resources Inc. $118.32 0.00% 1,131.00¢ 10.5 n/a 3.13% $65,928.85 Overweight - n/a
Equifax Inc. $260.72 0.00% 488.00¢ 53.4 5.4 0.60% $32,329.28 Overweight - n/a
Equinix, Inc. $785.30 0.00% 854.00¢ 91.2 n/a 2.19% $76,399.48 n/a - n/a
Equity Residential $64.87 0.00% 273.00¢ 23.8 1.0 4.14% $24,616.54 Overweight - n/a
Essex Prty Trust Inc. $268.63 0.00% 1,155.00¢ 23.3 0.3 3.65% $17,267.54 Neutral - n/a
Estee Lauder Co. Inc. $88.00 0.00% 109.00¢ 80.7 n/a 3.00% $20,516.94 Neutral - n/a
Everest Group $334.75 0.00% 3,178.00¢ 10.5 n/a 2.32% $24,871.92 Buy - n/a
Eversource Energy $63.88 0.00% 227.00¢ 28.1 0.4 4.48% $22,338.01 Overweight - n/a
Expedia Group Inc. $221.92 0.00% 939.00¢ 24.0 0.3 0.18% $29,353.58 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 $142.69 0.00% 403.00¢ 35.4 n/a 4.54% $30,249.71 Overweight - n/a
Exxon Mobil Corp. $113.93 0.00% 784.00¢ 14.5 n/a 3.37% $495,937.29 Overweight - n/a
F5 Inc. $331.80 0.00% 965.00¢ 33.6 0.7 0.00% $19,275.59 Neutral - n/a
Fastenal Co. $47.22 0.00% 100.50¢ 46.9 n/a 1.66% $27,072.17 Neutral - n/a
Federal Realty Inv Trust $100.22 0.00% 342.00¢ 29.3 1.3 4.37% $8,585.45 Overweight - n/a
FedEx Corp. $226.50 0.00% 1,696.00¢ 13.4 n/a 2.44% $53,907.00 Overweight - n/a
Fidelity National Information Services Inc. $66.24 0.00% 142.00¢ 46.6 0.7 2.17% $35,173.44 Overweight - n/a
Fifth Third Bancorp $46.28 0.00% 316.00¢ 14.5 n/a 3.14% $31,000.84 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. $43.43 0.00% 170.00¢ 25.5 n/a 3.91% $25,042.26 Overweight - n/a
Fiserv Inc. $132.87 0.00% 541.00¢ 24.6 3.2 0.00% $74,938.68 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. $57.70 0.00% 89.00¢ 64.8 n/a 1.39% $7,502.44 Buy - n/a
Fluor Corp. $42.42 0.00% 160.00¢ 26.5 1.6 1.98% $5,923.95 Overweight - n/a
FMC Corp. $37.21 0.00% 322.00¢ 11.6 n/a 6.23% $4,645.33 Neutral - n/a
FMC Technologies Inc. $39.23 0.00% -733.00¢ n/a 0.0 0.33% $17,633.88 Overweight - n/a
Foot Locker Inc. $24.01 0.00% 307.00¢ 7.8 n/a 0.00% $2,523.45 Neutral - n/a
Ford Motor Co. $11.74 0.00% 109.00¢ 10.8 n/a 0.00% $45,703.82 Neutral - n/a
Fortinet Inc. $80.99 0.00% 228.00¢ 35.2 0.6 0.00% $62,119.33 Neutral - n/a
Fortive Corporation $48.83 0.00% 239.00¢ 20.4 n/a 0.66% $16,660.80 Neutral - n/a
Fortune Brands Innovations, Inc. $57.50 0.00% n/a n/a n/a n/a $7,766.18 Overweight - n/a
Franklin Resources Inc. $24.40 0.00% 85.00¢ 28.7 n/a 0.00% $12,775.74 Neutral - n/a
Freeport-McMoRan Inc $44.93 0.00% 131.00¢ 34.3 14.6 1.34% $64,564.41 Overweight - n/a
Gallagher Arthur J $296.74 0.00% 663.00¢ 44.8 1.0 0.81% $74,185.00 Overweight - n/a
Gap Inc. $23.02 0.00% n/a n/a n/a n/a $8,540.42 Neutral - n/a
Gartner Inc. $253.02 0.00% 1,612.00¢ 15.7 0.4 0.00% $19,578.69 Overweight - n/a
Gen Digital Inc. $28.86 0.00% 104.00¢ 27.6 2.9 1.74% $17,806.62 Overweight - n/a
Gen Dynamics Corp. $324.57 0.00% 1,381.00¢ 23.5 1.7 1.75% $87,744.58 Overweight - n/a
General Electric Co. $297.09 0.00% 604.00¢ 49.2 n/a 0.38% $318,983.15 Buy - n/a
General Mills Inc. $49.85 0.00% 412.00¢ 12.1 n/a 4.81% $27,038.64 Neutral - n/a
General Motors Corp $59.26 0.00% 645.00¢ 9.2 n/a 0.81% $59,260.00 Overweight - n/a
Genuine Parts Co. $137.91 0.00% 649.00¢ 21.2 n/a 2.90% $19,139.15 Overweight - n/a
Gilead Sciences Inc. $113.62 0.00% 38.00¢ 295.4 n/a 2.74% $141,570.52 Buy - n/a
Global Payments Inc. $86.07 0.00% 618.00¢ 13.9 0.2 1.16% $21,406.38 Neutral - n/a
Globe Life Inc. $143.63 0.00% 1,199.00¢ 12.0 0.7 0.67% $13,963.42 Overweight - n/a
Goldman Sachs Group Inc. $804.31 0.00% 4,107.00¢ 19.6 0.3 1.43% $249,862.12 Neutral - n/a
H&R Block Inc. $50.44 0.00% -4.00¢ n/a 0.0 2.06% $9,992.16 Neutral - n/a
Halliburton Co. $22.36 0.00% 284.00¢ 7.9 n/a 3.04% $19,408.48 Overweight - n/a
Hanesbrands Inc. $6.29 0.00% -21.00¢ n/a 0.0 9.54% $2,193.96 Neutral - n/a
Harley-Davidson Inc. $29.75 0.00% 270.00¢ 11.0 n/a 5.04% $4,535.92 Overweight - n/a
Hartford Financial Services Group Inc. $131.41 0.00% 1,051.00¢ 12.5 0.4 1.47% $37,787.74 Overweight - n/a
Hasbro Inc $74.88 0.00% 277.00¢ 26.7 0.0 2.84% $10,447.93 Buy - n/a
HCA Healthcare Inc $401.06 0.00% 2,227.00¢ 18.0 1.1 0.66% $100,257.38 Overweight - n/a
Healthpeak Properties, Inc $18.57 0.00% 36.00¢ 51.6 n/a 6.46% $12,989.44 Overweight - n/a
Helmerich & Payne Inc. $21.23 0.00% -462.00¢ n/a 0.0 13.21% $2,281.97 Neutral - n/a
Henry Schein Inc. $68.55 0.00% 307.00¢ 21.9 n/a 0.00% $8,510.89 Neutral - n/a
Hershey Foods Corp. $189.08 0.00% 1,122.00¢ 16.9 0.8 2.90% $38,266,591.06 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 $25.24 0.00% 195.00¢ 12.9 0.5 2.06% $32,736.28 Overweight - n/a
HF Sinclair Corporation $53.11 0.00% n/a n/a n/a n/a $8,602.92 Overweight - n/a
Hilton Inc $266.30 0.00% 620.00¢ 43.0 1.0 0.23% $64,392.93 Overweight - n/a
Hologic Inc. $68.27 0.00% 335.00¢ 20.4 0.3 0.00% $15,819.86 Overweight - n/a
Home Depot Inc. $417.48 0.00% 1,496.00¢ 27.9 n/a 2.16% $414,975.13 Overweight - n/a
Hormel Foods Corp. $24.96 0.00% 147.00¢ 17.0 12.3 4.53% $13,678.08 Neutral - n/a
HP Inc $28.24 0.00% 283.00¢ 10.0 n/a 3.90% $26,517.36 Neutral - n/a
Humana Inc. $264.86 0.00% 1,001.00¢ 26.5 n/a 1.34% $31,953.24 Overweight - n/a
Huntington Bancshares Inc. $17.87 0.00% 124.00¢ 14.1 n/a 3.53% $25,976.48 Buy - n/a
Huntington Ingalls Inds Inc Wi $274.69 0.00% 1,396.00¢ 19.7 n/a 1.91% $10,748.35 Neutral - n/a
Idexx Laboratories Inc. $655.51 0.00% 1,077.00¢ 59.5 10.1 0.00% $53,492.24 Overweight - n/a
Illinois Tool Works Inc. $263.59 0.00% 1,175.00¢ 22.4 1.1 2.20% $77,495.46 Neutral - n/a
Illumina Inc. $103.03 0.00% -769.00¢ n/a 0.0 0.00% $16,381.77 Overweight - n/a
Incyte Corp. $86.00 0.00% 16.00¢ 530.0 n/a 0.00% $16,635.32 Overweight - n/a
Intel Corp. $30.57 0.00% -438.00¢ n/a 0.0 1.53% $132,368.10 Neutral - n/a
Intercontinental Exchange Inc $171.13 0.00% 480.00¢ 35.7 2.5 1.05% $98,228.62 Buy - n/a
International Business Machines Corporation (CDI) $265.00 0.00% 825.00¢ 32.1 0.1 2.50% $1,242,187.50 Neutral - n/a
International Flavors & Fragrances Inc. $63.75 0.00% -1,005.00¢ n/a 0.0 5.08% $16,274.67 Overweight - n/a
International Paper Co. $47.11 0.00% 86.00¢ 54.8 n/a 3.93% $21.15 Overweight - n/a
Interpublic Group of Companies Inc. $26.02 0.00% 184.00¢ 14.1 n/a 4.46% $9,853.77 Overweight - n/a
Intuit Inc. $674.96 0.00% 1,058.00¢ 62.6 2.5 0.54% $189,169.70 Buy - n/a
Intuitive Surgical Inc. $435.83 0.00% 654.00¢ 66.3 2.4 0.00% $155,416.97 Overweight - n/a
Invesco Ltd. $22.65 0.00% 118.00¢ 19.2 0.0 3.60% $12,822.16 Neutral - n/a
Ipg Photonics Corp. $82.68 0.00% n/a n/a n/a n/a $4,382.87 Neutral - n/a
IQVIA Holdings Inc. $190.20 0.00% 757.00¢ 25.1 10.3 0.00% $33,494.22 Buy - n/a
Iron Mountain Inc (New) $98.92 0.00% 61.00¢ 162.2 n/a 2.76% $29,042.22 Overweight - n/a
J. M. Smucker Co. $106.68 0.00% -1,157.00¢ n/a 0.0 4.05% $11,353.42 Overweight - n/a
J.B. Hunt Transport Services Inc. $135.06 0.00% 560.00¢ 24.0 n/a 1.28% $13,580.96 Overweight - n/a
Jack Henry & Associates Inc. $154.47 0.00% 625.00¢ 25.6 1.3 1.41% $16,129.14 Neutral - n/a
Jacobs Solutions Inc. $149.63 0.00% 481.00¢ 31.1 0.5 0.00% $18,591.98 Buy - n/a
Jefferies Financial Group Inc. $70.36 0.00% 305.00¢ 23.1 0.0 0.00% $3,878.60 Overweight - n/a
Johnson & Johnson $174.16 0.00% 584.00¢ 29.8 2.7 2.82% $419,189.54 Overweight - n/a
Johnson Controls International plc $108.48 0.00% 209.00¢ 51.9 n/a 1.36% $18,432.16 Overweight - n/a
JP Morgan Chase & Co. $313.23 0.00% 1,979.00¢ 15.8 0.7 1.53% $876,298.54 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 $78.20 0.00% 392.00¢ 19.9 0.3 2.89% $26,987.52 Neutral - n/a
Keycorp $19.13 0.00% -32.00¢ n/a 0.0 4.29% $21,172.82 Overweight - n/a
Keysight Technologies Inc. $177.21 0.00% 353.00¢ 50.2 n/a 0.00% $30,586.45 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $22.17 0.00% 55.00¢ 40.3 n/a 4.38% $15,064.38 Overweight - n/a
Kinder Morgan Inc Kans $27.67 0.00% 117.00¢ 23.6 2.3 4.16% $61,473.00 Overweight - n/a
KLA-Tencor Corp. $1,046.69 0.00% 3,053.00¢ 32.4 0.7 0.68% $138,187.15 Overweight - n/a
Kohls Corp. $17.38 0.00% 439.00¢ 4.0 n/a 15.42% $2,711.28 Underweight - n/a
Kraft Heinz Co. $26.08 0.00% 227.00¢ 11.3 n/a 6.22% $31,165.60 Neutral - n/a
Kroger Co. $65.99 -6.69% 370.00¢ 17.8 0.8 1.89% $43,553.40 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. $282.73 0.00% 791.00¢ 35.7 1.6 1.64% $53,660.74 Overweight - n/a
Laboratory Corporation of America Holdings $277.15 0.00% 889.00¢ 31.2 0.3 0.00% $23,114.31 Buy - n/a
Lam Research Corp. $126.32 0.00% 417.00¢ 29.2 0.0 0.75% $160,267.24 Buy - n/a
Lamb Weston Holdings, Inc. $56.47 0.00% 251.00¢ 22.5 n/a 2.59% $7,862.77 Overweight - n/a
Leggett & Platt Inc. $9.64 0.00% 182.00¢ 5.3 n/a 16.60% $1,270.55 Neutral - n/a
Lennar Corp. Class A $132.87 0.00% 1,223.22¢ 10.9 n/a 1.29% $31,379.24 Neutral - n/a
Lincoln National Corp. $39.80 0.00% -1,302.00¢ n/a 0.0 4.52% $6,734.96 Neutral - n/a
LKQ Corporation $31.13 0.00% 263.00¢ 11.8 n/a 3.86% $8,065.78 Overweight - n/a
Lockheed Martin Corp. $473.62 0.00% 2,239.00¢ 21.2 n/a 2.69% $110,827.08 Overweight - n/a
Loews Corp. $97.04 0.00% 642.00¢ 15.1 7.9 0.26% $20,834.49 n/a - n/a
Lowe's Companies Inc. $267.57 0.00% 1,225.00¢ 21.8 n/a 1.70% $149,839.20 Overweight - n/a
LyondellBasell Industries $52.69 0.00% 415.00¢ 12.7 n/a 10.00% $17,065.76 Neutral - n/a
M&T Bank Corp. $200.43 0.00% 1,471.00¢ 13.6 n/a 2.67% $33,173.97 Overweight - n/a
Macerich Co $17.75 0.00% -88.00¢ n/a 0.0 3.83% $4,489.42 Neutral - n/a
Macy's Inc. $17.61 0.00% 210.00¢ 8.4 0.0 3.92% $4,890.12 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 $185.03 0.00% 2,373.00¢ 7.8 n/a 1.66% $68,091.04 Overweight - n/a
Marriott International - Class A $263.95 0.00% 836.00¢ 31.3 n/a 0.92% $73,027.58 Overweight - n/a
Marsh & McLennan Companies Inc. $196.15 0.00% 826.00¢ 23.7 2.7 1.55% $96,505.80 Neutral - n/a
Martin Marietta Mtrl $620.40 0.00% 3,250.00¢ 19.1 0.3 0.49% $37,923.19 Buy - n/a
Masco Corp. $72.99 0.00% 377.00¢ 19.4 n/a 1.59% $15,510.37 Neutral - n/a
Mastercard Incorporated $586.05 0.00% 1,389.00¢ 42.2 2.4 0.47% $535,649.69 Buy - n/a
Mattel Inc. $17.33 0.00% 159.00¢ 10.8 0.0 0.00% $5,718.90 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. $66.25 0.00% 251.31¢ 26.4 n/a 0.00% $1,040.12 Overweight - n/a
McDonald's Corp. $301.14 0.00% 1,145.00¢ 26.3 n/a 2.25% $215,194.65 Overweight - n/a
McKesson Corp. $690.13 0.00% 2,254.00¢ 30.6 n/a 0.35% $92,546.43 Buy - n/a
Medtronic Plc $95.59 0.00% 363.00¢ 26.3 0.8 2.93% $122,540.16 Overweight - n/a
Merck & Co. Inc. $81.53 0.00% 676.00¢ 12.1 0.0 3.83% $206,078.24 Overweight - n/a
Meta Platforms Inc. $780.25 0.00% 2,461.00¢ 31.5 0.5 0.26% $1,708,747.50 Buy - n/a
MetLife Inc. $79.07 0.00% 182.00¢ 43.4 n/a 0.00% $57,786.02 Buy - n/a
Mettler Toledo International $1,287.10 0.00% 4,067.00¢ 31.6 2.5 0.00% $26,963.46 Overweight - n/a
MGM Resorts International $35.94 0.00% 242.00¢ 14.9 n/a 0.00% $10,579.80 Overweight - n/a
Microchip Technology Inc. $66.26 0.00% -1.00¢ n/a 0.0 2.76% $35,694.59 Overweight - n/a
Micron Technology Inc. $168.89 0.00% 70.00¢ 228.6 n/a 0.29% $187.30 Buy - n/a
Microsoft Corp. $508.45 0.00% 1,370.00¢ 37.2 2.4 0.65% $3,779,817.39 Buy - n/a
Mid Amer Apt Commun $140.54 0.00% 449.00¢ 31.3 n/a 4.22% $16,426.74 Overweight - n/a
Mohawk Inds Inc. $132.77 0.00% 818.00¢ 16.2 0.0 0.00% $9,280.62 Overweight - n/a
Molson Coors Beverage Co. Class B $46.90 0.00% 538.00¢ 8.7 0.4 3.75% $8,943.83 Neutral - n/a
Mondelez International Inc. $63.25 0.00% 344.00¢ 18.3 n/a 2.85% $83,352.68 Overweight - n/a
Monster Beverage Corp $64.64 0.00% 150.00¢ 44.3 n/a 0.00% $62,899.83 Overweight - n/a
Moody's Corp. $482.32 0.00% 1,132.00¢ 42.6 1.5 0.70% $86,966.64 Overweight - n/a
Morgan Stanley $159.24 0.00% 804.00¢ 19.8 0.4 2.23% $255,843.59 Overweight - n/a
Mosaic Company $34.22 0.00% 55.00¢ 62.2 n/a 2.48% $10,845.41 Overweight - n/a
Motorola Solutions Inc $474.55 0.00% 945.00¢ 50.2 n/a 0.85% $79,297.30 Buy - n/a
Msci Inc. $555.98 0.00% 1,409.00¢ 39.5 n/a 1.15% $43,224.66 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $88.87 0.00% 194.00¢ 48.0 n/a 1.01% $51,105.76 Overweight - n/a
National Oilwell Varco Inc. $12.97 0.00% -662.00¢ n/a 0.0 0.39% $5,035.67 Overweight - n/a
Nektar Therapeutics $58.76 0.00% -3,735.00¢ n/a 0.0 0.00% $10,582.15 Overweight - n/a
NetApp Inc. $126.36 0.00% 581.00¢ 21.3 0.8 1.88% $30,010.50 Overweight - n/a
Netflix Inc. $1,207.78 0.00% 2,028.00¢ 60.6 0.9 0.00% $516,636.36 Buy - n/a
Newmont Corporation $78.32 0.00% 286.00¢ 27.4 0.0 1.28% $88,266.64 Overweight - n/a
News Corp Class A $30.45 0.00% 208.00¢ 14.5 0.0 0.66% $17,216.00 Buy - n/a
News Corp Class B $33.56 0.00% 208.00¢ 15.9 0.0 0.60% $18,974.35 n/a - n/a
NextEra Energy Inc. $70.79 0.00% 338.00¢ 20.9 n/a 2.91% $145,615.03 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. $72.10 0.00% 217.00¢ 33.2 n/a 2.18% $106,419.60 Overweight - n/a
NiSource Inc. $40.16 0.00% 163.00¢ 24.6 9.8 2.64% $18,868.05 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. $282.68 0.00% 1,158.00¢ 24.4 0.6 1.91% $63,976.42 Overweight - n/a
Northern Trust Corp. $132.22 0.00% 980.00¢ 13.2 0.1 2.32% $25,911.15 Neutral - n/a
Northrop Grumman Corp. $573.75 0.00% 2,839.00¢ 20.2 0.2 1.40% $83,166.21 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $25.41 0.00% 209.00¢ 12.2 0.0 0.00% $11,176.87 Overweight - n/a
NRG Energy Inc. $164.19 0.00% 514.00¢ 31.9 0.0 0.99% $32,608.79 Overweight - n/a
Nucor Corp. $134.30 0.00% 847.00¢ 15.9 n/a 1.62% $31,265.04 Buy - n/a
Nvidia Corp. $176.24 0.00% 297.00¢ 57.3 0.0 0.02% $4,313,826.61 Buy - n/a
O'Reilly Automotive Inc. $103.69 0.00% 4,091.00¢ 2.6 0.5 0.00% $5,960.31 Overweight - n/a
Occidental Petroleum Corp. $47.36 0.00% 239.00¢ 19.8 n/a 1.86% $44,445.37 Neutral - n/a
Omnicom Group Inc. $76.04 0.00% 754.00¢ 10.1 1.3 3.68% $14,934.26 Overweight - n/a
ONEOK Inc. $73.58 0.00% 519.00¢ 14.2 n/a 5.38% $42,905.31 Overweight - n/a
Oracle Corp. $296.62 0.00% 371.85¢ 79.8 n/a 0.49% $832,612.33 Buy - n/a
PACCAR Inc. $101.42 0.00% 792.00¢ 12.7 0.2 4.13% $53,184.65 Overweight - n/a
Packaging Corp. Amer $213.96 0.00% 897.00¢ 23.9 4.5 2.34% $19,213.61 Overweight - n/a
Parker-Hannifin Corp. $755.70 0.00% 2,213.00¢ 34.1 0.9 0.80% $136,816.46 Overweight - n/a
Paychex Inc. $131.11 0.00% 460.00¢ 28.8 n/a 3.03% $47,265.16 Neutral - n/a
Paypal Holdings Inc $68.52 0.00% 403.00¢ 17.0 3.6 0.00% $68,040.36 Overweight - n/a
Pentair plc $111.52 0.00% 378.00¢ 29.5 111.2 0.82% $18,378.50 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 $140.73 0.00% 697.00¢ 20.3 3.5 0.00% $193,081.55 Neutral - n/a
Perrigo Company plc $21.38 0.00% -119.00¢ n/a 0.0 4.21% $2,845.68 Overweight - n/a
Pfizer Inc. $24.15 0.00% 142.00¢ 17.0 0.1 7.00% $136,858.05 Overweight - n/a
Philip Morris International Inc. $161.76 0.00% 453.00¢ 35.7 n/a 3.28% $251,513.66 Buy - n/a
Phillips 66 Common Stock $131.35 0.00% 501.00¢ 26.2 n/a 3.43% $53,642.42 Overweight - n/a
Pinnacle West Capital Corp. $85.87 0.00% 535.00¢ 16.1 0.8 4.13% $10,226.86 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 $206.27 0.00% 1,376.00¢ 15.0 2.0 3.05% $81,669.93 Overweight - n/a
PPG Industries Inc. $109.02 0.00% 575.00¢ 19.0 1.7 2.44% $25,066.75 Overweight - n/a
PPL Corp. $35.58 0.00% 120.00¢ 29.7 1.5 2.89% $26,259.22 Buy - n/a
Principal Financial Group Inc $81.78 0.00% 677.00¢ 11.9 0.1 3.52% $18,500.68 Neutral - n/a
Procter & Gamble Co. $157.32 0.00% 667.00¢ 23.6 3.0 2.59% $368,427.73 Overweight - n/a
Progressive Corp. $242.00 0.00% 1,445.00¢ 16.7 0.1 2.02% $141,812.00 Overweight - n/a
ProLogis $115.16 0.00% 402.00¢ 28.6 1.3 3.33% $106,670.75 Overweight - n/a
Prudential Fincl Inc. $103.87 0.00% 754.00¢ 13.8 1.2 5.01% $36,828.88 Neutral - n/a
Public Service Enterprise Group Inc. $81.19 0.00% 356.00¢ 22.8 n/a 2.96% $40,432.62 Overweight - n/a
Public Storage $283.79 0.00% 1,068.00¢ 26.6 n/a 4.23% $49,779.04 Overweight - n/a
PulteGroup Inc. $134.10 0.00% 1,482.00¢ 9.0 0.4 0.61% $27,210.63 Overweight - n/a
PVH Corp. $86.88 0.00% 1,345.00¢ 6.5 0.0 0.04% $5,954.32 Overweight - n/a
Qorvo, Inc. $90.03 0.00% -72.00¢ n/a 0.0 0.00% $8,624.69 Neutral - n/a
QUALCOMM Inc. $168.13 0.00% 906.00¢ 18.2 0.5 0.00% $187,633.09 Overweight - n/a
Quanta Services Inc. $390.65 0.00% 616.00¢ 63.4 3.2 0.09% $57,690.80 Overweight - n/a
Quest Diagnostics $183.33 0.00% 778.00¢ 23.6 9.4 0.00% $20,349.63 Overweight - n/a
Ralph Lauren Corp $313.98 0.00% 1,186.00¢ 26.5 1.3 1.05% $12,433.61 Buy - n/a
Raymond James Fin Corp. $173.93 0.00% 994.00¢ 17.5 0.8 0.00% $35,358.40 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. $59.11 0.00% 98.00¢ 60.3 n/a 5.29% $52,697.22 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. $70.33 0.00% 212.00¢ 32.9 8.4 3.89% $12,755.12 Overweight - n/a
Regeneron Pharmaceuticals Inc. $598.71 0.00% 4,090.00¢ 14.3 1.4 0.00% $64,540.94 Buy - n/a
Regions Financial Corp. $27.40 0.00% 194.00¢ 14.1 n/a 3.58% $24,892.30 Overweight - n/a
Republic Services Inc. $226.71 0.00% 650.00¢ 34.9 1.9 0.98% $70,733.52 Overweight - n/a
Resmed Inc. $273.29 0.00% 955.00¢ 28.6 0.8 0.78% $52,010.09 Overweight - n/a
Revvity, Inc. $87.76 0.00% 231.00¢ 38.0 0.6 0.32% $10,587.89 Overweight - n/a
Robert Half Inc. $35.11 0.00% n/a n/a n/a n/a $3,781.28 Underweight - n/a
Rockwell Automation Inc. $348.56 0.00% 832.00¢ 41.9 n/a 1.43% $39,422.14 Overweight - n/a
Rollins Inc. $55.73 0.00% 99.00¢ 56.3 5.0 1.10% $26,994.05 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. $146.09 0.00% 636.00¢ 23.1 1.7 1.00% $48,036.29 Buy - n/a
Royal Caribbean Cr $325.81 0.00% 1,100.00¢ 29.6 0.4 0.29% $87,610.31 Buy - n/a
RTX Corporation $158.19 0.00% 358.00¢ 44.2 0.7 1.57% $210,728.54 Overweight - n/a
S&P Global Inc Com $507.80 0.00% 1,236.00¢ 41.1 0.8 0.72% $159,957.00 Buy - n/a
Salesforce.Com Inc. $244.28 0.00% 644.00¢ 37.9 0.7 0.16% $234,997.36 Buy - n/a
Sba Communications Corp. $198.82 0.00% 696.00¢ 28.6 0.6 0.00% $21,385.28 Buy - n/a
Schlumberger Ltd. $34.74 0.00% 314.00¢ 11.1 1.7 3.17% $48,665.53 Buy - n/a
Seagate Technology Plc $216.64 0.00% 84,315.00¢ 0.3 0.0 163.09% $46,074.35 Overweight - n/a
Sealed Air Corp. $34.38 0.00% 337.00¢ 10.2 3.0 2.33% $4,973.82 Buy - n/a
Sempra Energy $82.48 0.00% 444.00¢ 18.6 n/a 3.01% $53,663.96 Overweight - n/a
Sherwin-Williams Co. $349.56 0.00% 1,068.00¢ 32.7 2.3 0.82% $87,844.43 Overweight - n/a
Simon Property Group Inc. $180.09 0.00% 726.00¢ 24.8 6.2 4.50% $15,005.82 Overweight - n/a
Skyworks Solutions Inc. $77.03 0.00% 372.00¢ 20.0 n/a 3.68% $12,317.10 Neutral - n/a
Sl Green Realty Corp. $63.03 0.00% 517.82¢ 12.2 0.2 8.07% $4,382.73 Neutral - n/a
Smith A O Corp. $73.07 0.00% 365.00¢ 20.0 n/a 1.78% $1,900.92 Overweight - n/a
Snap On Inc. $339.49 0.00% 526.00¢ 64.5 n/a 0.00% $17,783.16 Neutral - n/a
Southern Co. $91.45 0.00% 402.00¢ 22.7 2.2 3.13% $100,320.65 Overweight - n/a
Southwest Airlines Co. $32.27 0.00% 78.00¢ 41.4 0.0 2.23% $19,146.24 Neutral - n/a
Stanley Black & Decker Inc. $79.37 0.00% 190.00¢ 41.8 0.0 4.11% $12,252.59 Neutral - n/a
Starbucks Corp. $83.42 0.00% 332.00¢ 25.1 n/a 2.79% $94,556.57 Overweight - n/a
State Street Corp. $113.22 0.00% 833.00¢ 13.6 0.3 2.56% $32,694.09 Overweight - n/a
Stryker Corp. $377.84 0.00% 786.00¢ 48.1 n/a 0.86% $144,108.17 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 $76.53 0.00% 864.00¢ 8.9 0.1 0.00% $29,713.61 Overweight - n/a
Synopsys Inc. $480.11 0.00% 941.00¢ 45.2 2.7 0.00% $72,479.32 Buy - n/a
Sysco Corp. $81.93 0.00% 374.00¢ 21.9 n/a 2.53% $39,121.25 Overweight - n/a
T. Rowe Price Group Inc. $105.79 0.00% 918.00¢ 11.4 0.6 4.73% $23,587.57 Underweight - n/a
Take-Two Interactive Software Inc. $249.74 0.00% -2,558.00¢ n/a 0.0 0.00% $44,228.95 Buy - n/a
Tapestry Inc. $113.30 0.00% 84.00¢ 134.9 n/a 1.24% $23,577.73 Overweight - n/a
Target Corp. $89.42 0.00% 889.00¢ 10.1 n/a 4.99% $40,736.80 Neutral - n/a
TE Connectivity Ltd $217.31 0.00% 1,040.00¢ 20.9 0.3 0.00% $72,414.65 Buy - n/a
Teleflex Inc. $125.80 0.00% 150.00¢ 83.9 n/a 1.08% $5,892.09 Neutral - n/a
Texas Instruments Inc $181.62 0.00% 524.00¢ 34.4 n/a 2.92% $165,455.82 Overweight - n/a
Textron Inc. $83.92 0.00% 438.00¢ 19.2 n/a 0.10% $15,354.34 Overweight - n/a
Thermo Fisher Scientific Inc. $481.10 0.00% 1,658.00¢ 29.0 4.2 0.32% $183,190.37 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. $139.93 0.00% 431.00¢ 32.5 3.1 1.07% $156,628.40 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 $59.87 0.00% 205.00¢ 28.8 29.3 1.49% $31,862.27 Overweight - n/a
Transdigm Group Inc. $1,286.12 0.00% 2,562.00¢ 50.2 3.1 0.00% $72,300.52 Buy - n/a
Travel + Leisure Co $61.51 0.00% n/a n/a n/a n/a $5,419.22 Buy - n/a
Travelers Company Inc. $277.90 0.00% 2,176.00¢ 12.8 0.2 1.49% $62,972.14 Neutral - n/a
TripAdvisor Inc. $19.14 0.00% 14.00¢ 132.2 0.0 0.00% $2,449.92 Neutral - n/a
Truist Financial Corp. $46.08 0.00% -30.00¢ n/a 0.0 4.51% $60.64 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. $54.01 0.00% 231.00¢ 23.4 0.0 0.00% $19,227.56 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $534.81 0.00% 464,280.00¢ 0.1 0.0 0.00% $24,582.54 Overweight - n/a
Under Armour Inc. Class A $4.95 0.00% -121.00¢ n/a 0.0 0.00% $933.59 Neutral - n/a
Under Armour, Inc. $4.84 0.00% -121.00¢ n/a 0.0 0.00% $1,122.65 n/a - n/a
Union Pacific Corp. $220.36 0.00% 1,110.00¢ 19.9 3.3 2.40% $133,150.55 Overweight - n/a
United Airlines Holdings Inc $105.38 0.00% 958.00¢ 11.0 0.5 0.00% $34,554.10 Buy - n/a
United Domin Rlty Trust $37.29 0.00% 26.00¢ 143.4 n/a 4.56% $12,337.73 Overweight - n/a
United Parcel Service Inc. $85.05 0.00% 676.00¢ 12.6 n/a 7.67% $72,624.20 Overweight - n/a
United Rentals Inc. $942.79 0.00% 3,882.00¢ 24.3 2.5 0.00% $61,569.84 Overweight - n/a
Unitedhealth Group Inc. $334.82 0.00% 1,564.00¢ 21.4 n/a 2.44% $306,360.31 Overweight - n/a
Universal Health Services Inc. $188.11 0.00% 1,716.00¢ 11.0 0.2 0.43% $1,237.01 Overweight - n/a
Unum Group $76.25 0.00% 389.00¢ 19.6 n/a 1.50% $15,531.36 Overweight - n/a
US Bancorp $50.21 0.00% 379.00¢ 13.2 0.8 3.94% $78,317.36 Overweight - n/a
Valero Energy Corp. $163.85 0.00% 858.00¢ 19.1 n/a 2.61% $51,590.47 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. $67.97 0.00% 21.00¢ 323.7 0.0 2.65% $29,708.40 Buy - n/a
VeriSign Inc. $285.88 0.00% 801.00¢ 35.9 28.4 0.00% $27,158.60 Strong Buy - n/a
Verisk Analytics Inc. $245.33 0.00% 669.00¢ 37.3 1.3 0.62% $34,448.01 Overweight - n/a
Verizon Communications Inc. $43.67 0.00% 415.00¢ 10.5 0.2 6.15% $183,836.72 Overweight - n/a
Vertex Pharmaceuticals Inc. $387.11 0.00% -208.00¢ n/a 0.0 0.00% $99,464.04 Overweight - n/a
VF Corp. $15.11 0.00% -249.00¢ n/a 0.0 5.16% $5,875.31 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. $338.18 0.00% 974.00¢ 34.7 2.0 0.00% $586,065.93 Buy - n/a
Vornado Realty Trust $41.92 0.00% 4.00¢ 1048.0 n/a 1.77% $8,000.31 Neutral - n/a
Vulcan Materials Co. $298.58 0.00% 695.00¢ 43.0 n/a 0.62% $39,442.42 Buy - n/a
W.W. Grainger Inc. $1,005.23 0.00% 3,884.00¢ 25.9 3.8 0.80% $48,585.78 Neutral - n/a
Wabtec Corp. $190.37 0.00% 605.00¢ 31.5 0.9 0.42% $32,610.38 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.98 0.00% -1,001.00¢ n/a 0.0 10.27% n/a Neutral - n/a
Walmart Inc. $103.60 0.00% 242.00¢ 42.8 1.6 0.80% $828,799.99 Buy - n/a
Walt Disney Co. $114.86 0.00% 272.00¢ 42.2 0.4 0.00% $218,234.00 Buy - n/a
Waste Management Inc. $215.92 0.00% 684.00¢ 31.6 1.6 1.39% $86,690.58 Overweight - n/a
Waters Corp. $306.38 0.00% 1,075.00¢ 28.5 n/a 0.00% $18.08 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. $83.50 0.00% 543.00¢ 15.4 1.4 0.00% $274,626.82 Overweight - n/a
Welltower Inc $166.53 0.00% 158.00¢ 105.4 0.8 1.54% $105,794.68 Buy - n/a
Western Digital Corp. $105.15 0.00% 461.00¢ 21.9 0.0 0.10% $36,487.05 Buy - n/a
Western Union Co. $8.20 0.00% 235.00¢ 3.5 0.0 2.87% $3,062.70 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. $24.54 0.00% 54.00¢ 45.4 n/a 3.83% $17,812.24 Overweight - n/a
Whirlpool Corp. $84.90 0.00% -587.00¢ n/a 0.0 8.24% $4,669.50 Neutral - n/a
Williams Companies Inc. $60.38 0.00% 182.00¢ 33.2 n/a 3.15% $73,603.22 Overweight - n/a
Willis Towers Watson Public Limited Company $331.70 0.00% -96.00¢ n/a 0.0 1.06% $33,105.65 Overweight - n/a
Wisconsin Energy Corp. $109.47 0.00% 483.00¢ 22.7 1.6 3.05% $34,776.54 Neutral - n/a
Wynn Resorts Ltd. $128.68 0.00% 456.00¢ 27.0 n/a 0.81% $13,874.53 Buy - n/a
Xcel Energy Inc. $72.17 0.00% 344.00¢ 20.9 2.9 3.04% $41,451.99 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 $142.18 0.00% 367.00¢ 38.7 1.3 1.01% $34,549.74 Buy - n/a
Yum! Brands Inc. $145.26 0.00% 528.00¢ 27.5 n/a 1.84% $40,527.54 Overweight - n/a
Zimmer Biomet Holdings Inc $100.21 0.00% 445.00¢ 22.5 n/a 0.96% $19,951.81 Overweight - n/a
Zions Bancorporation $59.15 0.00% 435.00¢ 13.2 n/a 2.85% $8,763.25 Neutral - n/a
Zoetis Inc $147.10 0.00% 547.00¢ 26.9 3.5 1.22% $65,970.38 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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