S&P 500 (S500)

6,552.51
   
  • Change Today:
    -182.60
  • 52 Week High: 6,762.40
  • 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. $148.75 -3.14% 728.00¢ 20.4 0.0 2.43% $80,246.16 Overweight - n/a
Abbott Laboratories $132.57 2.48% 767.00¢ 17.3 0.1 1.69% $229,571.22 Buy - n/a
AbbVie Inc $230.50 8.91% 240.00¢ 96.0 n/a 2.73% $406,891.74 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $240.94 -0.89% 1,157.00¢ 20.8 3.4 2.14% $150,654.96 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. $337.51 -5.67% 1,243.00¢ 27.2 5.8 0.00% $148,841.91 Overweight - n/a
Advance Auto Parts $49.48 -16.32% 832.00¢ 5.9 n/a 12.13% $2,932.38 Neutral - n/a
Advanced Micro Devices Inc. $214.90 32.87% 101.00¢ 212.8 2.3 0.00% $348,567.79 Overweight - n/a
AES Corp. $14.07 10.53% -31.00¢ n/a 0.0 0.00% $4,472.59 Overweight - n/a
Affiliated Mgrs Group $230.78 -0.71% 31.00¢ 744.5 n/a 0.55% $13,500.63 Buy - n/a
AFLAC Inc. $110.95 3.47% 968.00¢ 11.5 0.5 1.87% $61,018.50 Neutral - n/a
Agilent Technologies Inc. $136.62 10.07% 443.00¢ 30.8 5.4 0.69% $38,963.07 Overweight - n/a
Air Products & Chemicals Inc. $257.08 -10.58% 1,727.00¢ 14.9 0.2 2.75% $57,167.39 Overweight - n/a
Akamai Technologies Inc. $73.24 -6.58% 334.00¢ 21.9 n/a 0.00% $10,987,837.71 Neutral - n/a
Alaska Air Group Inc. $47.22 -24.63% 46.00¢ 102.7 n/a 0.00% $6,022.11 Buy - n/a
Albemarle Corp. $89.86 22.56% -1,120.00¢ n/a 0.0 1.79% $10,563.94 Neutral - n/a
Alexandria Real Estate Equities Inc. $73.92 -12.00% 180.00¢ 41.1 0.2 0.00% $1,745.10 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. $125.79 -7.39% 562.00¢ 22.4 n/a 0.00% $9,289.47 Overweight - n/a
Allegion $173.29 1.68% 685.00¢ 25.3 2.2 1.11% $14,947.13 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. $67.75 5.87% 269.00¢ 25.2 n/a 2.83% $17,390.75 Overweight - n/a
Allstate Corp (The) $205.67 2.82% 1,722.00¢ 11.9 0.0 1.79% $54,502.55 Buy - n/a
Alphabet Inc. Class A $236.57 -1.10% 813.00¢ 29.1 0.7 0.00% $2,888,756.36 Buy - n/a
Alphabet Inc. Class C $237.49 -0.84% 813.00¢ 29.2 0.7 0.00% $2,959,125.47 n/a - n/a
Altria Group Inc. $66.54 0.47% 654.00¢ 10.2 0.2 1.53% $112,495.99 Neutral - n/a
Amazon.Com Inc. $216.37 -7.72% 566.00¢ 38.2 0.4 0.00% $2,292,007.36 Buy - n/a
Amer Water Works $142.98 3.23% 539.00¢ 26.5 2.7 2.14% $27,869.66 Neutral - n/a
Ameren Corp. $103.67 4.41% 443.00¢ 23.4 25.7 2.59% $27,980.53 Overweight - n/a
American Airlines Group $11.52 -9.72% 129.00¢ 8.9 3.8 0.00% $7,575.16 Overweight - n/a
American Express Co. $316.26 -2.19% 1,404.00¢ 22.5 0.9 0.89% $222,014.53 Neutral - n/a
American International Group Inc. $81.30 4.23% -219.00¢ n/a 0.0 1.92% $49,280.73 Overweight - n/a
American Tower Corp (Reit) $186.68 -3.65% 692.00¢ 27.0 0.3 0.87% $87,251.24 Strong Buy - n/a
Ameriprise Financial Inc. $479.43 -2.55% 3,367.00¢ 14.2 0.4 1.21% $46,105.34 Overweight - n/a
Ametek Inc. $179.28 -4.34% 595.00¢ 30.1 6.9 0.62% $41,359.72 Overweight - n/a
Amgen Inc. $290.13 3.70% 762.00¢ 38.1 n/a 3.15% $155,770.80 Overweight - n/a
Amphenol Corp. $121.70 2.19% 201.00¢ 60.5 2.5 0.00% $147,171.81 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. $225.32 -9.06% 330.00¢ 68.3 n/a 1.61% $111,825.64 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 $360.15 -0.61% 1,255.00¢ 28.7 n/a 0.73% $77,792.40 Buy - n/a
Apache Corp. $21.94 0.46% 228.00¢ 9.6 n/a 4.56% $8,016.81 Neutral - n/a
Apartment Investment & Management Co. $7.71 2.94% 391.27¢ 2.0 n/a 25.05% $1,147.90 Neutral - n/a
Apple Inc. $245.27 6.31% 611.00¢ 40.1 n/a 0.00% $3,707.50 Overweight - n/a
Applied Materials Inc. $209.95 27.11% 868.00¢ 24.2 3.8 0.00% $171,739.10 Overweight - n/a
Aptiv PLC $80.70 -1.12% 697.00¢ 11.6 n/a 0.00% $96,840.00 Overweight - n/a
Archer-Daniels-Midland Co. $60.84 -0.93% 366.00¢ 16.6 n/a 3.29% $29,081.52 Neutral - n/a
Arconic Inc. $0.00 -100.00% -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. $154.10 2.24% 227.00¢ 67.9 2.0 0.00% $194,371.58 Buy - n/a
Assurant Inc. $217.37 3.81% 1,455.00¢ 14.9 0.7 1.36% $11,049.79 Buy - n/a
AT&T Inc. $25.87 -11.40% 149.00¢ 17.4 n/a 4.29% $185,640.41 Overweight - n/a
Atmos Energy Corp. $176.48 7.67% 683.00¢ 25.8 2.2 1.82% $27,399.93 Overweight - n/a
Autodesk Inc. $303.50 -6.32% 517.00¢ 0.6 0.0 0.00% $64,949.00 Buy - n/a
Automatic Data Processing Inc. $285.19 -3.68% 1,002.00¢ 28.5 3.0 2.11% $115,587.51 Neutral - n/a
AutoZone Inc. $4,075.31 -4.18% 15,382.00¢ 26.5 n/a 0.00% $68,978.70 Buy - n/a
AvalonBay Communities Inc. $184.53 -4.21% 761.00¢ 24.2 1.5 3.69% $26,250.13 Overweight - n/a
Avery Dennison Corp. $158.67 -3.68% 877.00¢ 18.1 0.4 2.17% $12,661.87 Overweight - n/a
Ball Corp $47.09 -5.95% 1,312.00¢ 3.6 0.0 1.70% $13,626.81 Overweight - n/a
Bank of America Corp. $48.65 -2.95% 325.00¢ 15.0 3.1 2.06% $370,268.45 Buy - n/a
Bank Of New York Mellon Corp. $104.54 0.52% 584.00¢ 17.9 0.4 0.00% $75,026.27 Overweight - n/a
Bath & Body Works, Inc. $25.02 -11.15% 386.00¢ 6.5 0.5 3.20% $5,629.50 Overweight - n/a
Baxter International Inc. $21.95 -8.47% -64.00¢ n/a 0.0 4.74% $11,214.85 Neutral - n/a
Becton, Dickinson & Company $186.56 -0.99% 588.00¢ 31.7 2.2 2.04% $53,934.68 Overweight - n/a
Berkshire Hathaway Inc. Class B $489.13 -0.19% 4,127.00¢ 11.9 n/a 0.00% $653,473.77 Overweight - n/a
Best Buy Co. Inc. $70.43 -8.07% 431.00¢ 16.3 n/a 5.34% $14,888.90 Overweight - n/a
Biogen Inc $146.57 2.65% 1,121.00¢ 13.1 0.3 0.00% $21,369.91 Overweight - n/a
Blackrock Inc. $1,132.36 2.67% 4,245.00¢ 26.7 1.8 1.80% $175,456.92 Buy - n/a
Boeing Co. $210.73 -7.38% -1,836.00¢ n/a 0.0 0.00% $158,063.09 Buy - n/a
Booking Holdings Inc. $5,164.93 -6.77% 17,496.00¢ 29.5 0.6 0.68% $170,168.95 Overweight - n/a
Borg Warner Inc. $41.21 -4.54% 164.00¢ 25.1 n/a 1.07% $9,011.39 Overweight - n/a
Boston Properties Inc. $69.49 -5.93% 9.00¢ 772.1 n/a 5.25% $10,997.07 Neutral - n/a
Boston Scientific Corp. $95.41 -9.33% 126.00¢ 75.7 4.5 0.00% $140,687.39 Buy - n/a
Bread Financial Holdings, Inc. $54.08 -15.59% n/a n/a n/a n/a $2,574.21 Neutral - n/a
Brighthouse Financial, Inc. $47.28 -2.12% -1,159.00¢ n/a 0.0 0.00% $4,170.62 Neutral - n/a
Bristol-Myers Squibb $43.96 -6.77% -441.00¢ n/a 0.0 5.51% $88,183.76 Neutral - n/a
Broadcom Inc. $324.63 -8.36% 127.00¢ 255.6 n/a 0.00% $1,521.22 Buy - n/a
Broadridge Fin Sol $232.85 -6.90% 717.00¢ 32.5 1.6 1.51% $27,266.74 Neutral - n/a
Brown Forman Corp. Class B $26.70 -2.09% 184.00¢ 14.5 n/a 3.33% $15,824.26 Neutral - n/a
Cadence Design Systems Inc. $327.00 -3.07% 389.00¢ 84.1 108.2 0.00% $89,549.28 Buy - n/a
Capital One Financial Corp. $202.49 -9.37% 1,161.00¢ 17.4 n/a 1.19% $77,195.26 Buy - n/a
Capri Holdings Limited $19.11 -10.58% -148.00¢ n/a 0.0 0.00% $2,880.16 Neutral - n/a
Cardinal Health Inc. $156.88 5.08% 648.00¢ 24.2 0.3 1.29% $42,514.48 Buy - n/a
Carmax Inc. $43.17 -27.07% -0.30¢ n/a 0.0 0.00% $6,618.82 Overweight - n/a
Carnival Corp. $27.69 -11.70% 150.00¢ 18.5 0.0 0.00% $32,674.20 Buy - n/a
Caterpillar Inc. $491.30 16.17% 2,217.00¢ 22.2 2.3 1.13% $234,807.99 Overweight - n/a
CBRE Group Inc $150.38 -7.53% 316.00¢ 47.6 n/a 0.00% $45,422.58 Buy - n/a
Celanese Corp. $39.29 -11.15% -1,386.00¢ n/a 0.0 0.00% $4,295.50 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 $318.00 7.32% 760.00¢ 41.8 n/a 0.64% $61,991.87 Buy - n/a
Centene Corp. $35.76 14.36% 633.00¢ 5.6 0.2 0.00% $17,733.63 Neutral - n/a
Centerpoint Energy Inc. $39.24 3.84% 158.00¢ 24.8 1.6 2.12% $25,573.77 Overweight - n/a
CenturyLink Inc. $6.58 7.17% -6.00¢ n/a 0.0 0.00% $6,677.17 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. $87.34 0.51% 675.00¢ 12.9 n/a 2.29% $14,837.58 Neutral - n/a
CH Robinson Worldwide Inc $125.31 -0.63% 389.00¢ 32.2 0.8 1.96% $14,869.79 Overweight - n/a
Charles Schwab Corp. $91.96 -0.30% 300.00¢ 30.7 1.7 1.09% $163,718.04 Buy - n/a
Charter Communications Inc. $259.49 -1.68% 3,553.00¢ 7.3 0.4 0.00% $36,833.57 Neutral - n/a
Chevron Corp. $148.90 -5.63% 976.00¢ 15.3 n/a 4.38% $263,405.88 Overweight - n/a
Chipotle Mexican Grill Inc. $39.82 2.87% 112.00¢ 35.6 1.4 0.00% $54.12 Buy - n/a
Chubb Corp. $283.01 2.00% 2,294.00¢ 12.3 2.8 1.27% $113,403.24 Overweight - n/a
Church Dwight Co Inc. $87.70 -5.70% 239.00¢ 36.7 n/a 1.29% $21,563.68 Neutral - n/a
CIGNA Corp. $300.73 -0.57% 1,225.00¢ 24.5 n/a 1.86% $121,047.44 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. $158.97 4.31% 1,465.00¢ 10.9 0.4 2.04% $24,862.91 Overweight - n/a
Cintas Corp. $187.96 -6.67% 448.00¢ 42.0 0.1 0.83% $75,738.11 Neutral - n/a
Cisco Systems Inc. $67.94 0.61% 256.00¢ 26.5 67.7 2.38% $269,042.41 Overweight - n/a
Citigroup Inc. $93.93 -3.33% 603.00¢ 15.6 0.3 2.32% $176,313.28 Overweight - n/a
Citizens Financial Group, Inc. $49.25 -4.94% 305.00¢ 16.1 n/a 3.41% $21,696.74 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. $120.14 -2.59% 656.00¢ 18.3 0.1 4.06% $14,740.46 Neutral - n/a
CME Group Inc. $271.45 4.54% 969.00¢ 28.0 3.0 3.83% $97,613.97 Overweight - n/a
CMS Energy Corp. $74.09 4.03% 334.00¢ 22.2 2.0 2.78% $22,138.09 Overweight - n/a
Coca-Cola Co. $67.04 -1.15% 247.00¢ 27.1 n/a 2.89% $288,406.08 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. $65.80 -6.13% 452.00¢ 14.6 2.0 1.82% $32,571.00 Overweight - n/a
Colgate-Palmolive Co. $77.96 -6.30% 353.00¢ 22.1 0.8 3.18% $63,348.35 Overweight - n/a
Comcast Corp. $29.46 -12.14% 417.00¢ 7.1 0.6 4.21% $111,308.77 Overweight - n/a
Comerica Inc. $75.87 9.56% 647.00¢ 11.7 n/a 3.74% $10,007.10 Neutral - n/a
ConAgra Brands Inc $18.58 -4.03% 241.00¢ 7.7 n/a 7.53% $8,869.59 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 $87.64 -7.08% 782.00¢ 11.2 n/a 2.88% $111,816.98 Buy - n/a
Consolidated Edison Inc. $102.39 5.47% 526.00¢ 19.5 n/a 3.24% $35,488.17 Neutral - n/a
Constellation Brands Inc. Class A $141.33 -1.10% -45.00¢ n/a 0.0 2.86% $28,717.27 Overweight - n/a
Copart Inc. $43.88 -9.15% 161.00¢ 27.3 2.0 0.00% $42,452.98 Overweight - n/a
Corning Inc. $82.98 10.74% 59.00¢ 140.6 n/a 1.35% $70,864.92 Buy - n/a
Corpay Inc $280.11 -8.10% 1,427.00¢ 19.6 3.1 0.00% $19,655.32 Overweight - n/a
Costco Wholesale Corp. $930.01 -4.65% 1,659.00¢ 56.1 3.3 2.08% $412,111.62 Overweight - n/a
Coterra Energy Inc. $22.75 -6.65% 151.00¢ 15.1 n/a 3.69% $16,721.25 Buy - n/a
Coty Inc. Class A $4.19 4.23% -133.00¢ n/a 0.0 9.07% $3,180.63 Neutral - n/a
Crown Castle International $97.58 3.78% -898.00¢ n/a 0.0 6.42% $42,447.30 Overweight - n/a
CSX Corp. $35.49 10.39% 179.00¢ 19.8 n/a 1.35% $67,437.75 Buy - n/a
Cummins Inc. $413.08 1.93% 2,855.00¢ 14.5 0.0 1.69% $56,757.19 Overweight - n/a
CVS Health Corp $77.90 5.31% 367.00¢ 21.2 n/a 3.41% $98,154.00 Buy - n/a
D. R. Horton Inc. $151.58 -13.94% 14.44¢ 1049.7 286.7 0.00% $49,116.01 Overweight - n/a
Danaher Corp. $202.46 5.12% 533.00¢ 38.0 n/a 0.00% $145,588.99 Buy - n/a
Darden Restaurants Inc. $181.17 -14.32% 859.00¢ 21.1 3.3 2.89% $21,541.11 Overweight - n/a
DaVita Inc $123.99 -6.25% 1,102.00¢ 11.3 0.3 0.00% $9,985.66 Neutral - n/a
Deere & Co. $446.35 -5.30% 2,573.00¢ 17.3 n/a 1.29% $121,296.51 Overweight - n/a
Delta Airlines Inc. $57.48 -6.37% 539.00¢ 10.7 n/a 0.87% $37,159.27 Buy - n/a
DENTSPLY Sirona Inc. $11.83 -15.14% -62.00¢ n/a 0.0 4.73% $2,451.18 Neutral - n/a
Devon Energy Corp. $32.50 -8.50% 458.00¢ 7.1 n/a 0.00% $20,540.00 Overweight - n/a
Diamondback Energy Inc. $139.82 2.12% 1,553.00¢ 9.0 n/a 5.93% $40,685.39 Buy - n/a
Digital Realty Trust $168.49 -3.11% 174.00¢ 96.8 n/a 2.90% $56,719.97 Overweight - n/a
Discover Financial Services $0.00 -100.00% 1,772.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $99.22 -6.81% 512.00¢ 19.4 n/a 2.38% $21,822.35 Overweight - n/a
Dollar Tree Inc $87.61 -10.00% 483.00¢ 18.1 n/a 0.00% $18,842.98 Overweight - n/a
Dominion Energy Inc. $60.97 2.61% 220.00¢ 27.7 n/a 4.38% $19,769.22 Neutral - n/a
Dover Corp. $161.45 -8.08% 1,016.00¢ 15.9 0.3 1.27% $22,153.52 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. $140.45 3.55% 678.00¢ 20.7 140.2 2.95% $29,097.31 Overweight - n/a
Duke Energy Corp. $127.02 4.67% 570.00¢ 22.3 3.4 3.26% $98,567.52 Overweight - n/a
Duke Realty Corp. $0.00 -100.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $12.89 -9.35% -248.00¢ n/a 0.0 0.00% $2,767.81 Underweight - n/a
Eastman Chemical Co. $58.20 -10.53% 775.00¢ 7.5 2.7 5.60% $6,699.87 Overweight - n/a
Eaton Corporation plc $369.08 1.89% 954.00¢ 38.7 2.1 1.02% $145,011.53 Overweight - n/a
eBay Inc. $88.55 -2.88% 400.00¢ 22.1 n/a 1.22% $41,707.05 Neutral - n/a
Ecolab Inc. $272.08 1.11% 743.00¢ 36.6 0.7 0.87% $77,107.47 Overweight - n/a
Edison International $52.12 -6.21% 333.00¢ 15.7 2.3 6.08% $20,054.99 Overweight - n/a
Edwards Lifesciences Corp. $73.94 -5.54% 234.00¢ 31.6 2.0 0.00% $43,521.09 Overweight - n/a
Electronic Arts Inc. $200.02 20.80% 428.00¢ 46.7 n/a 0.38% $50,405.04 Overweight - n/a
Elevance Health Inc. $353.24 15.16% 2,581.00¢ 13.7 8.1 1.85% $80,355.03 Overweight - n/a
Eli Lilly and Company $833.49 10.45% 1,176.00¢ 70.9 0.7 0.00% $790,290.20 Buy - n/a
Emerson Electric Co. $126.01 -5.73% 283.00¢ 44.5 n/a 0.00% $71,850.90 Buy - n/a
Entergy Corp. $95.26 7.71% 247.00¢ 38.6 n/a 2.41% $40,921.79 Overweight - n/a
Eog Resources Inc. $108.07 -10.14% 1,131.00¢ 9.6 n/a 3.43% $60,217.47 Overweight - n/a
Equifax Inc. $230.30 -6.21% 488.00¢ 47.2 4.8 0.68% $28,557.20 Overweight - n/a
Equinix, Inc. $800.60 0.38% 854.00¢ 93.7 n/a 2.13% $77,887.97 n/a - n/a
Equity Residential $61.67 -6.36% 273.00¢ 22.6 0.9 4.36% $23,402.22 Overweight - n/a
Essex Prty Trust Inc. $255.86 -2.95% 1,155.00¢ 22.2 0.3 3.83% $16,446.68 Neutral - n/a
Estee Lauder Co. Inc. $87.65 0.25% -315.00¢ n/a 0.0 1.95% $31,533.58 Neutral - n/a
Everest Group $346.69 1.96% 3,178.00¢ 10.9 n/a 2.24% $25,759.07 Buy - n/a
Eversource Energy $72.35 13.03% 227.00¢ 31.9 0.4 3.95% $25,299.85 Overweight - n/a
Expedia Group Inc. $210.33 -2.75% 939.00¢ 22.4 0.3 0.19% $27,820.56 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $141.98 -2.08% 403.00¢ 35.2 n/a 4.56% $30,099.19 Overweight - n/a
Exxon Mobil Corp. $110.73 -1.57% 784.00¢ 14.1 n/a 3.47% $482,007.70 Overweight - n/a
F5 Inc. $331.75 2.85% 965.00¢ 34.4 0.7 0.00% $19,272.68 Neutral - n/a
Fastenal Co. $45.78 -4.93% 100.50¢ 45.6 n/a 1.70% $26,246.59 Neutral - n/a
Federal Realty Inv Trust $95.58 -4.85% 342.00¢ 27.9 1.3 4.58% $8,187.96 Overweight - n/a
FedEx Corp. $224.63 -0.47% 1,696.00¢ 13.2 n/a 2.46% $53,461.94 Overweight - n/a
Fidelity National Information Services Inc. $66.87 0.75% 142.00¢ 47.1 0.7 2.15% $35,507.97 Overweight - n/a
Fifth Third Bancorp $41.47 -10.20% 316.00¢ 13.1 n/a 3.47% $27,778.85 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. $46.91 8.49% 170.00¢ 27.6 n/a 3.62% $27,048.87 Overweight - n/a
Fiserv Inc. $122.63 -7.20% 541.00¢ 22.7 2.9 0.00% $69,163.32 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. $49.09 -12.68% 89.00¢ 55.2 n/a 1.63% $6,382.93 Buy - n/a
Fluor Corp. $43.98 6.33% 160.00¢ 27.5 1.6 1.91% $6,141.81 Overweight - n/a
FMC Corp. $29.08 -21.13% 322.00¢ 9.0 n/a 7.98% $3,630.38 Neutral - n/a
FMC Technologies Inc. $35.79 -12.47% -733.00¢ n/a 0.0 0.36% $16,087.61 Overweight - n/a
Foot Locker Inc. $0.00 -100.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $11.41 -0.09% 109.00¢ 10.5 n/a 0.00% $44,419.13 Neutral - n/a
Fortinet Inc. $83.04 3.62% 228.00¢ 36.4 0.7 0.00% $63,691.68 Neutral - n/a
Fortive Corporation $47.80 0.10% 239.00¢ 20.0 n/a 0.67% $16,309.36 Neutral - n/a
Fortune Brands Innovations, Inc. $48.20 -17.93% n/a n/a n/a n/a $6,510.08 Overweight - n/a
Franklin Resources Inc. $22.67 -6.75% 85.00¢ 26.7 n/a 0.00% $11,869.92 Neutral - n/a
Freeport-McMoRan Inc $40.88 -8.91% 131.00¢ 31.2 13.3 1.47% $58,744.56 Overweight - n/a
Gallagher Arthur J $301.74 2.92% 663.00¢ 45.5 1.0 0.80% $75,435.00 Overweight - n/a
Gap Inc. $19.70 -18.16% n/a n/a n/a n/a $7,308.70 Neutral - n/a
Gartner Inc. $239.45 2.95% 1,612.00¢ 14.9 0.3 0.00% $18,528.64 Overweight - n/a
Gen Digital Inc. $26.52 -11.04% 104.00¢ 25.5 2.7 1.89% $16,362.84 Overweight - n/a
Gen Dynamics Corp. $332.94 3.06% 1,381.00¢ 24.1 1.8 1.71% $90,007.33 Overweight - n/a
General Electric Co. $291.49 2.85% 604.00¢ 48.3 n/a 0.38% $312,970.47 Buy - n/a
General Mills Inc. $49.34 -1.34% 412.00¢ 12.0 n/a 4.86% $26,762.02 Neutral - n/a
General Motors Corp $55.35 -3.47% 645.00¢ 8.6 n/a 0.87% $55,350.00 Overweight - n/a
Genuine Parts Co. $130.34 -6.56% 649.00¢ 20.1 n/a 3.07% $18,088.58 Overweight - n/a
Gilead Sciences Inc. $117.18 1.68% 38.00¢ 308.4 n/a 2.63% $146,006.28 Buy - n/a
Global Payments Inc. $82.85 -2.62% 618.00¢ 13.4 0.2 1.21% $20,605.54 Neutral - n/a
Globe Life Inc. $136.00 -2.17% 1,199.00¢ 11.3 0.7 0.71% $13,221.65 Overweight - n/a
Goldman Sachs Group Inc. $764.36 -0.68% 4,107.00¢ 18.6 0.2 1.50% $237,451.49 Neutral - n/a
H&R Block Inc. $50.81 1.17% -4.00¢ n/a 0.0 2.05% $10,065.46 Neutral - n/a
Halliburton Co. $21.97 -2.79% 284.00¢ 7.7 n/a 3.10% $19,069.96 Overweight - n/a
Hanesbrands Inc. $6.74 7.67% -21.00¢ n/a 0.0 8.90% $2,350.93 Neutral - n/a
Harley-Davidson Inc. $26.06 -13.22% 270.00¢ 9.7 n/a 5.76% $3,973.32 Overweight - n/a
Hartford Financial Services Group Inc. $129.02 -1.69% 1,051.00¢ 12.3 0.4 1.50% $37,100.48 Overweight - n/a
Hasbro Inc $70.95 -9.44% 277.00¢ 25.6 0.0 2.96% $9,899.58 Buy - n/a
HCA Healthcare Inc $415.14 5.27% 2,227.00¢ 18.6 1.2 0.64% $103,777.12 Overweight - n/a
Healthpeak Properties, Inc $18.05 0.56% 36.00¢ 50.1 n/a 6.65% $12,625.70 Overweight - n/a
Helmerich & Payne Inc. $21.85 4.75% -462.00¢ n/a 0.0 12.64% $2,348.61 Neutral - n/a
Henry Schein Inc. $63.17 -8.94% 307.00¢ 20.6 n/a 0.00% $7,842.93 Neutral - n/a
Hershey Foods Corp. $192.13 3.52% 1,122.00¢ 17.1 0.8 2.85% $38,883,860.04 Neutral - n/a
Hess Corp. $0.00 -100.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $24.40 -0.16% 195.00¢ 12.5 0.5 2.13% $31,646.80 Overweight - n/a
HF Sinclair Corporation $50.59 -1.13% n/a n/a n/a n/a $8,194.72 Overweight - n/a
Hilton Inc $259.53 -4.97% 620.00¢ 41.9 1.0 0.23% $62,755.91 Overweight - n/a
Hologic Inc. $67.76 2.04% 335.00¢ 20.2 0.2 0.00% $15,701.69 Overweight - n/a
Home Depot Inc. $375.75 -9.07% 1,496.00¢ 25.1 n/a 2.40% $373,495.50 Overweight - n/a
Hormel Foods Corp. $23.73 -4.97% 147.00¢ 16.1 11.7 4.76% $13,004.04 Neutral - n/a
HP Inc $25.55 -9.94% 283.00¢ 9.0 n/a 4.31% $23,991.45 Neutral - n/a
Humana Inc. $280.22 2.43% 1,001.00¢ 28.0 n/a 1.26% $33,806.30 Overweight - n/a
Huntington Bancshares Inc. $15.60 -11.76% 124.00¢ 12.6 n/a 3.97% $22,676.72 Buy - n/a
Huntington Ingalls Inds Inc Wi $282.99 4.07% 1,396.00¢ 20.3 n/a 1.86% $11,073.12 Neutral - n/a
Idexx Laboratories Inc. $616.15 -5.60% 1,077.00¢ 57.2 9.7 0.00% $50,280.31 Overweight - n/a
Illinois Tool Works Inc. $244.93 -6.71% 1,175.00¢ 20.8 1.0 2.37% $72,009.42 Neutral - n/a
Illumina Inc. $93.86 -4.11% -769.00¢ n/a 0.0 0.00% $14,923.74 Overweight - n/a
Incyte Corp. $83.80 -2.60% 16.00¢ 523.8 n/a 0.00% $16,209.77 Overweight - n/a
Intel Corp. $36.37 46.77% -438.00¢ n/a 0.0 1.04% $157,482.10 Neutral - n/a
Intercontinental Exchange Inc $157.50 -8.55% 480.00¢ 32.8 2.3 1.14% $90,405.00 Buy - n/a
International Business Machines Corporation (CDI) $277.82 8.15% 825.00¢ 33.7 0.1 2.39% $1,302,281.28 Neutral - n/a
International Flavors & Fragrances Inc. $59.55 -7.65% -1,005.00¢ n/a 0.0 5.44% $15,202.46 Overweight - n/a
International Paper Co. $45.69 -1.68% 86.00¢ 53.1 n/a 4.05% $20.51 Overweight - n/a
Interpublic Group of Companies Inc. $26.12 0.62% 184.00¢ 14.2 n/a 4.44% $9,891.64 Overweight - n/a
Intuit Inc. $641.79 -3.58% 1,382.00¢ 46.4 1.5 0.65% $179,142.19 Buy - n/a
Intuitive Surgical Inc. $429.59 -6.88% 654.00¢ 65.7 2.4 0.00% $153,191.79 Overweight - n/a
Invesco Ltd. $22.47 1.40% 118.00¢ 19.0 0.0 3.63% $12,720.27 Neutral - n/a
Ipg Photonics Corp. $80.68 -2.04% n/a n/a n/a n/a $4,276.85 Neutral - n/a
IQVIA Holdings Inc. $198.17 7.78% 757.00¢ 26.2 10.7 0.00% $34,897.74 Buy - n/a
Iron Mountain Inc (New) $101.84 4.53% 61.00¢ 167.0 n/a 2.68% $29,899.51 Overweight - n/a
J. M. Smucker Co. $104.75 -4.80% -1,157.00¢ n/a 0.0 4.12% $11,148.02 Overweight - n/a
J.B. Hunt Transport Services Inc. $137.09 -1.91% 560.00¢ 24.5 n/a 1.25% $13,785.08 Overweight - n/a
Jack Henry & Associates Inc. $151.54 -6.23% 625.00¢ 24.2 1.3 1.49% $15,823.20 Neutral - n/a
Jacobs Solutions Inc. $151.13 4.44% 481.00¢ 31.4 0.5 0.00% $18,778.36 Buy - n/a
Jefferies Financial Group Inc. $50.89 -22.40% 305.00¢ 16.7 0.0 0.00% $2,805.31 Overweight - n/a
Johnson & Johnson $190.72 8.49% 584.00¢ 32.7 3.0 2.57% $459,048.17 Overweight - n/a
Johnson Controls International plc $105.55 -2.09% 209.00¢ 50.5 n/a 1.40% $17,934.32 Overweight - n/a
JP Morgan Chase & Co. $300.89 0.12% 1,979.00¢ 15.2 0.7 1.60% $841,775.92 Overweight - n/a
Juniper Networks Inc. $0.00 -100.00% 97.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $82.86 4.83% 392.00¢ 21.1 0.3 2.73% $28,595.73 Neutral - n/a
Keycorp $17.20 -10.56% -32.00¢ n/a 0.0 4.77% $19,036.72 Overweight - n/a
Keysight Technologies Inc. $159.49 -6.30% 353.00¢ 45.2 n/a 0.00% $27,527.97 Buy - n/a
Kimberly-Clark Corp. $0.00 -100.00% 758.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $20.78 -6.82% 55.00¢ 37.8 n/a 4.67% $14,119.89 Overweight - n/a
Kinder Morgan Inc Kans $27.10 -1.02% 117.00¢ 23.2 2.2 4.24% $60,206.66 Overweight - n/a
KLA-Tencor Corp. $982.75 6.30% 3,053.00¢ 32.2 0.6 0.69% $129,745.60 Overweight - n/a
Kohls Corp. $13.98 -12.84% 439.00¢ 3.2 n/a 19.17% $2,180.88 Underweight - n/a
Kraft Heinz Co. $25.15 -5.38% 227.00¢ 11.1 n/a 6.36% $30,054.25 Neutral - n/a
Kroger Co. $67.78 1.12% 370.00¢ 18.3 0.8 1.84% $44,734.80 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. $292.34 6.06% 791.00¢ 37.0 1.7 1.59% $55,484.67 Overweight - n/a
Laboratory Corporation of America Holdings $277.88 1.81% 889.00¢ 31.3 0.3 0.00% $23,175.19 Buy - n/a
Lam Research Corp. $131.37 23.68% 417.00¢ 31.5 0.0 0.70% $166,674.37 Buy - n/a
Lamb Weston Holdings, Inc. $63.75 14.10% 251.00¢ 25.4 n/a 2.29% $8,876.42 Overweight - n/a
Leggett & Platt Inc. $8.56 -14.23% 182.00¢ 4.7 n/a 18.69% $1,128.21 Neutral - n/a
Lennar Corp. Class A $118.77 -13.04% 1,223.22¢ 9.7 n/a 1.44% $28,049.32 Neutral - n/a
Lincoln National Corp. $38.04 -8.45% -1,302.00¢ n/a 0.0 4.73% $6,437.13 Neutral - n/a
LKQ Corporation $28.68 -10.67% 263.00¢ 10.9 n/a 4.18% $7,430.99 Overweight - n/a
Lockheed Martin Corp. $505.05 8.88% 2,239.00¢ 22.6 n/a 2.52% $118,181.70 Overweight - n/a
Loews Corp. $100.86 4.93% 642.00¢ 15.7 8.2 0.25% $21,654.64 n/a - n/a
Lowe's Companies Inc. $232.22 -12.88% 1,225.00¢ 19.0 n/a 1.96% $130,043.20 Overweight - n/a
LyondellBasell Industries $44.91 -17.44% 415.00¢ 10.8 n/a 11.73% $14,545.90 Neutral - n/a
M&T Bank Corp. $180.84 -8.74% 1,471.00¢ 12.3 n/a 2.96% $29,931.55 Overweight - n/a
Macerich Co $16.49 -7.98% -88.00¢ n/a 0.0 4.12% $4,170.73 Overweight - n/a
Macy's Inc. $16.51 -3.11% 210.00¢ 7.9 0.0 4.18% $4,584.66 Neutral - n/a
Marathon Oil Corp. $0.00 -100.00% 256.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Marathon Petroleum Corporation $180.89 -0.44% 2,373.00¢ 7.6 n/a 1.70% $66,567.52 Overweight - n/a
Marriott International - Class A $260.20 -1.40% 836.00¢ 31.1 n/a 0.93% $71,990.06 Overweight - n/a
Marsh & McLennan Companies Inc. $207.02 4.15% 826.00¢ 25.1 2.9 1.47% $101,853.84 Neutral - n/a
Martin Marietta Mtrl $632.38 2.54% 3,250.00¢ 19.5 0.3 0.48% $38,655.49 Buy - n/a
Masco Corp. $65.09 -11.04% 377.00¢ 17.3 n/a 1.78% $13,831.62 Neutral - n/a
Mastercard Incorporated $557.48 -3.78% 1,389.00¢ 40.1 2.3 0.49% $509,536.70 Buy - n/a
Mattel Inc. $17.10 -6.10% 159.00¢ 10.8 0.0 0.00% $5,643.00 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. $66.66 -2.80% 251.31¢ 26.5 n/a 0.00% $1,046.56 Overweight - n/a
McDonald's Corp. $297.01 -2.92% 1,145.00¢ 25.9 n/a 2.28% $212,243.35 Overweight - n/a
McKesson Corp. $763.55 8.11% 2,254.00¢ 33.9 n/a 0.31% $102,392.05 Buy - n/a
Medtronic Plc $95.45 3.39% 363.00¢ 26.3 0.8 2.93% $122,360.69 Overweight - n/a
Merck & Co. Inc. $85.99 2.33% 676.00¢ 12.7 0.0 3.63% $217,351.50 Overweight - n/a
Meta Platforms Inc. $705.30 -6.82% 2,461.00¢ 28.7 0.5 0.28% $1,544,606.97 Buy - n/a
MetLife Inc. $79.77 0.68% 182.00¢ 43.8 n/a 0.00% $58,297.59 Buy - n/a
Mettler Toledo International $1,273.67 1.66% 4,067.00¢ 31.3 2.5 0.00% $26,682.11 Overweight - n/a
MGM Resorts International $31.28 -12.99% 242.00¢ 12.9 n/a 0.00% $9,208.02 Overweight - n/a
Microchip Technology Inc. $60.41 -7.16% -1.00¢ n/a 0.0 3.01% $32,543.17 Overweight - n/a
Micron Technology Inc. $181.60 29.88% 70.00¢ 259.4 n/a 0.25% $201.39 Buy - n/a
Microsoft Corp. $510.96 2.11% 1,370.00¢ 37.3 2.4 0.65% $3,798,476.58 Buy - n/a
Mid Amer Apt Commun $134.55 -4.88% 449.00¢ 30.0 n/a 4.40% $15,726.61 Overweight - n/a
Mohawk Inds Inc. $117.54 -13.16% 818.00¢ 14.4 0.0 0.00% $8,216.05 Overweight - n/a
Molson Coors Beverage Co. Class B $45.97 -6.28% 538.00¢ 8.5 0.4 3.83% $8,766.48 Neutral - n/a
Mondelez International Inc. $61.45 -1.35% 344.00¢ 17.9 n/a 2.91% $80,980.59 Overweight - n/a
Monster Beverage Corp $69.62 9.04% 150.00¢ 46.4 n/a 0.00% $67,745.76 Overweight - n/a
Moody's Corp. $484.10 -4.34% 1,132.00¢ 42.8 1.5 0.70% $87,287.59 Overweight - n/a
Morgan Stanley $151.86 -1.47% 804.00¢ 18.9 0.4 2.34% $243,986.48 Overweight - n/a
Mosaic Company $30.35 -9.16% 55.00¢ 55.2 n/a 2.80% $9,618.89 Overweight - n/a
Motorola Solutions Inc $456.30 -5.27% 945.00¢ 48.3 n/a 0.88% $76,247.73 Buy - n/a
Msci Inc. $546.95 -2.88% 1,409.00¢ 38.8 n/a 1.17% $42,522.63 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $88.90 -5.71% 194.00¢ 45.8 n/a 1.06% $51,123.01 Overweight - n/a
National Oilwell Varco Inc. $12.31 -5.81% -662.00¢ n/a 0.0 0.41% $4,779.42 Overweight - n/a
Nektar Therapeutics $54.34 12.24% -3,735.00¢ n/a 0.0 0.00% $9,786.14 Overweight - n/a
NetApp Inc. $113.94 -7.79% 581.00¢ 19.6 0.8 2.04% $27,060.75 Overweight - n/a
Netflix Inc. $1,220.08 -2.93% 2,028.00¢ 60.2 0.9 0.00% $521,897.74 Buy - n/a
Newmont Corporation $85.14 8.56% 286.00¢ 29.8 0.0 1.17% $95,952.78 Overweight - n/a
News Corp Class A $25.78 -11.79% 208.00¢ 12.4 0.0 0.78% $14,575.65 Buy - n/a
News Corp Class B $29.28 -9.18% 208.00¢ 14.1 0.0 0.68% $16,554.50 n/a - n/a
NextEra Energy Inc. $83.35 17.33% 338.00¢ 24.7 n/a 2.47% $171,450.95 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Nike Inc. $65.22 -12.16% 217.00¢ 30.1 n/a 2.41% $96,264.72 Overweight - n/a
NiSource Inc. $42.86 5.23% 163.00¢ 26.3 10.5 2.47% $20,136.57 Buy - n/a
Nordstrom Inc. $0.00 -100.00% 320.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Norfolk Southern Corp. $288.37 5.88% 1,158.00¢ 24.9 0.6 1.87% $65,264.19 Overweight - n/a
Northern Trust Corp. $124.72 -2.66% 980.00¢ 12.7 0.1 2.41% $24,441.38 Neutral - n/a
Northrop Grumman Corp. $623.49 7.52% 2,839.00¢ 22.0 0.2 1.29% $90,376.12 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $22.45 -11.72% 209.00¢ 10.7 0.0 0.00% $9,874.88 Overweight - n/a
NRG Energy Inc. $160.43 -0.48% 514.00¢ 31.2 0.0 1.02% $31,862.04 Overweight - n/a
Nucor Corp. $133.65 -5.80% 847.00¢ 15.8 n/a 1.62% $31,113.72 Buy - n/a
Nvidia Corp. $183.16 3.83% 297.00¢ 61.7 0.0 0.02% $4,483,207.41 Buy - n/a
O'Reilly Automotive Inc. $102.15 -4.30% 4,091.00¢ 2.5 0.5 0.00% $5,871.79 Buy - n/a
Occidental Petroleum Corp. $42.15 -8.98% 239.00¢ 17.6 n/a 2.09% $39,556.01 Neutral - n/a
Omnicom Group Inc. $76.50 0.66% 754.00¢ 10.1 1.3 3.66% $15,024.60 Overweight - n/a
ONEOK Inc. $69.09 -5.81% 519.00¢ 13.3 n/a 5.73% $40,287.14 Overweight - n/a
Oracle Corp. $292.96 -10.77% 371.85¢ 78.8 n/a 0.50% $822,338.70 Buy - n/a
PACCAR Inc. $93.00 -5.02% 792.00¢ 11.7 0.1 4.48% $48,769.20 Overweight - n/a
Packaging Corp. Amer $206.75 -2.96% 897.00¢ 23.0 4.4 2.42% $18,566.15 Overweight - n/a
Parker-Hannifin Corp. $716.66 -6.35% 2,752.00¢ 26.0 1.1 0.93% $90,729.15 Overweight - n/a
Paychex Inc. $125.55 -6.23% 460.00¢ 27.3 n/a 3.20% $45,260.78 Neutral - n/a
Paypal Holdings Inc $69.84 3.19% 403.00¢ 17.3 3.7 0.00% $69,351.12 Overweight - n/a
Pentair plc $107.21 -1.88% 378.00¢ 28.4 106.9 0.86% $17,668.21 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 $150.08 5.25% 697.00¢ 21.5 3.7 0.00% $205,909.76 Neutral - n/a
Perrigo Company plc $21.25 -3.93% -119.00¢ n/a 0.0 4.24% $2,828.38 Overweight - n/a
Pfizer Inc. $24.78 0.85% 142.00¢ 17.5 0.1 6.82% $140,428.26 Overweight - n/a
Philip Morris International Inc. $160.47 -2.93% 453.00¢ 35.4 n/a 3.30% $249,507.90 Buy - n/a
Phillips 66 Common Stock $126.76 -3.55% 501.00¢ 25.3 n/a 3.55% $51,767.90 Overweight - n/a
Pinnacle West Capital Corp. $92.41 5.47% 535.00¢ 17.3 0.8 3.84% $11,005.75 Overweight - n/a
Pioneer Natural Resources Co. $0.00 -100.00% 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group $183.95 -8.89% 1,376.00¢ 13.4 1.8 3.42% $72,832.61 Overweight - n/a
PPG Industries Inc. $98.48 -9.47% 575.00¢ 17.1 1.6 2.70% $22,643.31 Overweight - n/a
PPL Corp. $37.23 4.02% 120.00¢ 31.0 1.6 2.77% $27,476.97 Buy - n/a
Principal Financial Group Inc $79.42 -0.80% 677.00¢ 11.7 0.1 3.59% $17,966.79 Neutral - n/a
Procter & Gamble Co. $149.69 -4.87% 667.00¢ 22.4 2.8 2.72% $350,559.02 Overweight - n/a
Progressive Corp. $240.00 -2.60% 1,445.00¢ 16.6 0.1 2.04% $140,640.00 Overweight - n/a
ProLogis $111.23 0.23% 402.00¢ 27.7 1.3 3.45% $103,030.46 Overweight - n/a
Prudential Fincl Inc. $99.13 -6.19% 754.00¢ 13.1 1.1 5.25% $35,148.23 Neutral - n/a
Public Service Enterprise Group Inc. $80.65 -1.31% 356.00¢ 22.7 n/a 2.98% $40,163.70 Overweight - n/a
Public Storage $294.42 1.98% 1,068.00¢ 27.6 n/a 4.08% $51,643.63 Overweight - n/a
PulteGroup Inc. $120.04 -11.35% 1,482.00¢ 8.1 0.3 0.68% $24,357.68 Overweight - n/a
PVH Corp. $76.49 -6.31% 1,345.00¢ 5.7 0.0 0.05% $5,242.24 Overweight - n/a
Qorvo, Inc. $83.24 -5.94% -72.00¢ n/a 0.0 0.00% $7,974.23 Neutral - n/a
QUALCOMM Inc. $153.59 -3.09% 906.00¢ 17.0 0.4 0.00% $171,406.44 Overweight - n/a
Quanta Services Inc. $417.61 7.03% 616.00¢ 67.8 3.4 0.09% $61,672.23 Overweight - n/a
Quest Diagnostics $184.07 2.18% 778.00¢ 23.7 9.5 0.00% $20,431.77 Overweight - n/a
Ralph Lauren Corp $309.42 -1.01% 1,186.00¢ 26.1 1.3 1.07% $12,253.03 Buy - n/a
Raymond James Fin Corp. $160.28 -3.85% 994.00¢ 16.1 0.7 0.00% $32,583.48 Overweight - n/a
Raytheon Co. $0.00 0.00% 1,193.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Realty Income Corp. $58.26 -2.00% 98.00¢ 59.4 n/a 5.37% $51,939.43 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. $70.37 -2.57% 212.00¢ 33.2 8.5 3.86% $12,762.37 Overweight - n/a
Regeneron Pharmaceuticals Inc. $564.63 1.77% 4,090.00¢ 13.8 1.3 0.00% $60,867.11 Buy - n/a
Regions Financial Corp. $24.16 -10.65% 194.00¢ 12.5 n/a 4.06% $21,948.83 Overweight - n/a
Republic Services Inc. $225.16 -1.47% 650.00¢ 34.6 1.8 0.99% $70,249.92 Overweight - n/a
Resmed Inc. $272.00 0.57% 955.00¢ 28.5 0.8 0.78% $51,764.59 Overweight - n/a
Revvity, Inc. $88.29 7.02% 231.00¢ 38.2 0.6 0.32% $10,651.84 Overweight - n/a
Robert Half Inc. $31.36 -10.43% n/a n/a n/a n/a $3,377.41 Underweight - n/a
Rockwell Automation Inc. $333.75 -1.66% 832.00¢ 40.1 n/a 1.50% $37,747.12 Overweight - n/a
Rollins Inc. $57.00 1.12% 99.00¢ 57.6 5.1 1.08% $27,609.20 Overweight - n/a
Roper Technologies Inc $0.00 -100.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $147.71 -0.15% 636.00¢ 23.2 1.7 1.00% $48,568.97 Buy - n/a
Royal Caribbean Cr $304.62 -10.80% 1,100.00¢ 27.7 0.4 0.31% $81,912.32 Buy - n/a
RTX Corporation $157.70 1.74% 358.00¢ 44.1 0.7 1.57% $210,075.79 Overweight - n/a
S&P Global Inc Com $486.10 -9.96% 1,236.00¢ 39.3 0.8 0.75% $153,121.50 Buy - n/a
Salesforce.Com Inc. $241.68 -0.37% 644.00¢ 37.5 0.7 0.17% $232,496.15 Buy - n/a
Sba Communications Corp. $189.10 -1.27% 696.00¢ 27.2 0.5 0.00% $20,339.79 Buy - n/a
Schlumberger Ltd. $31.72 -12.28% 314.00¢ 10.1 1.6 3.47% $44,434.96 Buy - n/a
Seagate Technology Plc $214.38 11.31% 84,315.00¢ 0.3 0.0 162.31% $45,593.70 Overweight - n/a
Sealed Air Corp. $33.76 2.90% 337.00¢ 10.0 3.0 2.37% $4,884.13 Buy - n/a
Sempra Energy $90.20 9.99% 444.00¢ 20.3 n/a 2.75% $58,686.82 Overweight - n/a
Sherwin-Williams Co. $332.81 -6.89% 1,068.00¢ 31.2 2.2 0.86% $83,635.15 Overweight - n/a
Simon Property Group Inc. $175.30 -2.19% 726.00¢ 24.1 6.0 4.62% $14,606.70 Overweight - n/a
Skyworks Solutions Inc. $69.16 -6.40% 372.00¢ 18.6 n/a 3.96% $11,058.68 Neutral - n/a
Sl Green Realty Corp. $55.17 -8.76% 517.82¢ 10.7 0.2 9.21% $3,836.19 Neutral - n/a
Smith A O Corp. $67.75 -6.54% 365.00¢ 18.6 n/a 1.92% $1,762.52 Overweight - n/a
Snap On Inc. $327.33 0.98% 526.00¢ 62.2 n/a 0.00% $17,146.20 Neutral - n/a
Southern Co. $98.29 7.35% 402.00¢ 24.5 2.3 2.91% $107,824.13 Overweight - n/a
Southwest Airlines Co. $31.29 0.58% 78.00¢ 40.1 0.0 2.30% $18,564.80 Neutral - n/a
Stanley Black & Decker Inc. $64.43 -16.29% 190.00¢ 33.9 0.0 5.06% $9,946.25 Neutral - n/a
Starbucks Corp. $78.46 -6.33% 332.00¢ 23.6 n/a 2.96% $88,934.41 Overweight - n/a
State Street Corp. $111.00 0.21% 833.00¢ 13.3 0.3 2.61% $32,053.03 Overweight - n/a
Stryker Corp. $364.60 -4.80% 786.00¢ 46.4 n/a 0.89% $139,058.44 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 $68.02 -8.99% 864.00¢ 7.9 0.1 0.00% $26,409.51 Overweight - n/a
Synopsys Inc. $438.92 7.78% 941.00¢ 46.6 2.8 0.00% $66,261.12 Buy - n/a
Sysco Corp. $78.45 -2.17% 374.00¢ 21.0 n/a 2.64% $37,459.56 Overweight - n/a
T. Rowe Price Group Inc. $101.43 -5.29% 918.00¢ 11.0 0.6 4.89% $22,615.44 Underweight - n/a
Take-Two Interactive Software Inc. $251.97 1.80% -2,558.00¢ n/a 0.0 0.00% $44,623.89 Buy - n/a
Tapestry Inc. $108.22 2.77% 84.00¢ 128.8 n/a 1.29% $22,520.58 Overweight - n/a
Target Corp. $85.53 -5.78% 889.00¢ 9.6 n/a 5.21% $38,964.64 Neutral - n/a
TE Connectivity Ltd $214.57 2.01% 1,040.00¢ 20.6 0.3 0.00% $71,501.59 Buy - n/a
Teleflex Inc. $119.42 -8.34% 150.00¢ 79.6 n/a 1.14% $5,593.27 Neutral - n/a
Texas Instruments Inc $171.70 -7.37% 524.00¢ 32.8 n/a 3.06% $156,418.70 Overweight - n/a
Textron Inc. $81.53 0.63% 438.00¢ 18.6 n/a 0.10% $14,917.05 Overweight - n/a
Thermo Fisher Scientific Inc. $524.80 10.13% 1,658.00¢ 31.7 4.6 0.30% $199,830.19 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. $140.38 0.37% 431.00¢ 32.6 3.1 1.07% $157,132.11 Buy - n/a
Total System Services Inc. $0.00 0.00% 317.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Tractor Supply Company $54.24 -7.49% 205.00¢ 26.5 26.9 1.62% $28,866.04 Overweight - n/a
Transdigm Group Inc. $1,277.99 -0.72% 2,562.00¢ 49.9 3.1 0.00% $71,843.49 Buy - n/a
Travel + Leisure Co $58.09 -5.58% n/a n/a n/a n/a $5,117.90 Buy - n/a
Travelers Company Inc. $270.12 -0.81% 2,176.00¢ 12.4 0.2 1.54% $61,209.19 Neutral - n/a
TripAdvisor Inc. $14.91 -15.76% 14.00¢ 106.5 0.0 0.00% $1,908.48 Neutral - n/a
Truist Financial Corp. $42.31 -6.23% -30.00¢ n/a 0.0 4.92% $55.68 Overweight - n/a
Twitter Inc $0.00 -100.00% -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. $52.10 -5.99% 231.00¢ 22.6 0.0 0.00% $18,547.60 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $549.28 7.59% 464,280.00¢ 0.1 0.0 0.00% $25,247.66 Overweight - n/a
Under Armour Inc. Class A $4.75 -5.00% -121.00¢ n/a 0.0 0.00% $895.87 Neutral - n/a
Under Armour, Inc. $4.59 -5.75% -121.00¢ n/a 0.0 0.00% $1,064.66 n/a - n/a
Union Pacific Corp. $225.45 4.77% 1,110.00¢ 20.3 3.4 2.34% $136,226.13 Overweight - n/a
United Airlines Holdings Inc $96.67 -9.48% 958.00¢ 10.1 0.5 0.00% $31,698.09 Buy - n/a
United Domin Rlty Trust $35.71 -6.49% 26.00¢ 137.3 n/a 4.76% $11,814.97 Overweight - n/a
United Parcel Service Inc. $82.87 -1.17% 676.00¢ 12.3 n/a 7.87% $70,762.70 Overweight - n/a
United Rentals Inc. $950.03 0.55% 3,882.00¢ 24.5 2.5 0.00% $62,042.66 Overweight - n/a
Unitedhealth Group Inc. $354.50 2.23% 1,564.00¢ 22.7 n/a 2.31% $324,367.50 Overweight - n/a
Universal Health Services Inc. $196.11 5.40% 1,716.00¢ 11.4 0.2 0.41% $1,289.62 Overweight - n/a
Unum Group $75.85 2.89% 389.00¢ 19.5 n/a 1.50% $15,449.89 Overweight - n/a
US Bancorp $45.28 -7.97% 379.00¢ 11.9 0.8 4.37% $70,627.56 Overweight - n/a
Valero Energy Corp. $158.02 -0.30% 858.00¢ 18.4 n/a 2.71% $49,754.81 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. $67.73 -2.19% 21.00¢ 322.5 0.0 2.66% $29,603.50 Buy - n/a
VeriSign Inc. $260.82 -8.61% 801.00¢ 32.6 25.8 0.00% $24,777.90 Strong Buy - n/a
Verisk Analytics Inc. $243.06 -8.18% 669.00¢ 36.3 1.3 0.64% $34,129.27 Overweight - n/a
Verizon Communications Inc. $39.85 -8.37% 415.00¢ 9.6 0.2 6.74% $167,755.74 Overweight - n/a
Vertex Pharmaceuticals Inc. $407.79 2.97% -208.00¢ n/a 0.0 0.00% $104,777.56 Overweight - n/a
VF Corp. $13.29 -11.22% -249.00¢ n/a 0.0 5.87% $5,167.63 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. $343.65 1.64% 974.00¢ 35.3 2.0 0.00% $595,545.44 Buy - n/a
Vornado Realty Trust $37.97 -6.11% 4.00¢ 949.2 n/a 1.95% $7,246.46 Neutral - n/a
Vulcan Materials Co. $301.43 2.38% 695.00¢ 43.4 n/a 0.61% $39,818.90 Buy - n/a
W.W. Grainger Inc. $947.56 -4.68% 3,884.00¢ 24.4 3.6 0.85% $45,798.42 Neutral - n/a
Wabtec Corp. $191.03 0.76% 605.00¢ 31.6 0.9 0.42% $32,723.44 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. $101.84 1.42% 242.00¢ 42.1 1.6 0.82% $814,719.97 Buy - n/a
Walt Disney Co. $109.19 -5.70% 272.00¢ 40.1 0.4 0.00% $207,461.00 Buy - n/a
Waste Management Inc. $219.25 0.72% 684.00¢ 32.1 1.6 1.37% $88,027.56 Overweight - n/a
Waters Corp. $331.00 12.96% 1,075.00¢ 30.8 n/a 0.00% $19.53 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. $77.62 -3.34% 543.00¢ 14.3 1.3 0.00% $255,287.84 Overweight - n/a
Welltower Inc $165.94 -1.28% 158.00¢ 105.0 0.8 1.54% $105,419.86 Buy - n/a
Western Digital Corp. $115.42 21.31% 461.00¢ 25.0 0.0 0.09% $40,050.74 Buy - n/a
Western Union Co. $7.93 -6.15% 235.00¢ 3.4 0.0 2.96% $2,961.85 Underweight - n/a
Westrock Company $0.00 -100.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.93 -4.66% 54.00¢ 44.3 n/a 3.93% $17,369.47 Overweight - n/a
Whirlpool Corp. $71.53 -23.70% -587.00¢ n/a 0.0 9.79% $3,934.15 Neutral - n/a
Williams Companies Inc. $62.61 6.55% 182.00¢ 34.4 n/a 3.03% $76,321.59 Overweight - n/a
Willis Towers Watson Public Limited Company $336.99 4.10% -96.00¢ n/a 0.0 1.04% $33,633.62 Overweight - n/a
Wisconsin Energy Corp. $115.13 5.25% 483.00¢ 23.8 1.6 2.90% $36,574.61 Neutral - n/a
Wynn Resorts Ltd. $119.89 -1.96% 456.00¢ 26.3 n/a 0.83% $12,926.78 Buy - n/a
Xcel Energy Inc. $80.93 12.10% 344.00¢ 23.5 3.3 2.71% $46,483.44 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 $144.32 4.78% 367.00¢ 39.3 1.3 1.00% $35,069.76 Buy - n/a
Yum! Brands Inc. $141.62 -3.01% 528.00¢ 26.8 n/a 1.89% $39,511.98 Overweight - n/a
Zimmer Biomet Holdings Inc $94.71 -7.42% 445.00¢ 21.3 n/a 1.01% $18,856.76 Overweight - n/a
Zions Bancorporation $52.35 -8.04% 435.00¢ 12.0 n/a 3.13% $7,755.81 Neutral - n/a
Zoetis Inc $141.11 -5.56% 547.00¢ 25.8 3.4 1.27% $63,284.03 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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