S&P 500 (S500)

6,338.54
   
  • Change Today:
      39.35
  • 52 Week High: 6,389.77
  • 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. $150.56 -0.84% 728.00¢ 20.6 0.0 2.41% $80,969.05 Overweight - n/a
Abbott Laboratories $131.32 -1.78% 767.00¢ 17.0 0.1 1.71% $226,315.62 Buy - n/a
AbbVie Inc $195.59 4.24% 240.00¢ 82.7 n/a 3.17% $350,491.78 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $244.92 -18.51% 1,157.00¢ 21.4 3.5 2.09% $154,487.93 Overweight - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% n/a Overweight - n/a
Adobe Systems Inc. $342.24 -9.20% 1,243.00¢ 32.5 6.9 0.00% $149,384.34 Overweight - n/a
Advance Auto Parts $59.30 9.36% 832.00¢ 6.9 n/a 10.51% $3,383.38 Neutral - n/a
Advanced Micro Devices Inc. $161.20 19.58% 101.00¢ 113.5 1.3 0.00% $282,730.82 Buy - n/a
AES Corp. $12.88 11.76% -31.00¢ n/a 0.0 0.00% $4,046.62 Overweight - n/a
Affiliated Mgrs Group $213.76 6.50% 31.00¢ 686.0 n/a 0.60% $12,440.02 Overweight - n/a
AFLAC Inc. $102.09 -0.77% 968.00¢ 10.2 0.4 2.10% $54,402.44 Neutral - n/a
Agilent Technologies Inc. $113.47 -4.85% 443.00¢ 25.9 4.5 0.82% $32,765.82 Overweight - n/a
Air Products & Chemicals Inc. $292.16 1.09% 1,727.00¢ 16.9 0.3 2.41% $65,039.37 Overweight - n/a
Akamai Technologies Inc. $74.20 -6.15% 334.00¢ 22.8 n/a 0.00% $11,049,348.55 Overweight - n/a
Alaska Air Group Inc. $53.66 6.10% 46.00¢ 115.6 n/a 0.00% $6,782.20 Buy - n/a
Albemarle Corp. $67.58 3.18% -1,120.00¢ n/a 0.0 2.36% $8,023.47 Overweight - n/a
Alexandria Real Estate Equities Inc. $76.12 1.45% 180.00¢ 43.4 0.2 0.00% $1,844.73 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. $135.06 -30.32% 562.00¢ 31.8 n/a 0.00% $10,313.01 Overweight - n/a
Allegion $164.67 11.15% 685.00¢ 24.1 2.1 1.16% $14,266.58 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. $66.28 7.00% 269.00¢ 23.1 n/a 3.09% $16,959.51 Overweight - n/a
Allstate Corp (The) $208.87 7.37% 1,722.00¢ 11.9 0.0 1.79% $54,470.75 Buy - n/a
Alphabet Inc. Class A $196.20 10.98% 813.00¢ 20.8 0.5 0.00% $2,377,115.35 Buy - n/a
Alphabet Inc. Class C $196.98 10.94% 813.00¢ 21.0 0.5 0.00% $2,433,687.29 n/a - n/a
Altria Group Inc. $63.75 5.81% 654.00¢ 9.6 0.2 1.63% $105,699.56 Neutral - n/a
Amazon.Com Inc. $218.88 -2.05% 566.00¢ 36.5 0.4 0.00% $2,264,253.75 Buy - n/a
Amer Water Works $142.71 1.96% 539.00¢ 26.3 2.6 2.16% $27,581.18 Neutral - n/a
Ameren Corp. $102.22 6.56% 443.00¢ 23.0 25.3 2.63% $27,532.50 Overweight - n/a
American Airlines Group $11.58 -0.09% 129.00¢ 8.8 3.7 0.00% $7,654.07 Overweight - n/a
American Express Co. $295.96 -8.29% 1,404.00¢ 21.1 0.8 0.94% $208,241.29 Neutral - n/a
American International Group Inc. $79.09 -4.75% -219.00¢ n/a 0.0 1.99% $47,547.11 Overweight - n/a
American Tower Corp (Reit) $211.06 -4.07% 692.00¢ 30.4 0.3 0.77% $98,174.01 Strong Buy - n/a
Ameriprise Financial Inc. $507.84 -5.33% 3,367.00¢ 15.0 0.4 1.15% $48,567.22 Overweight - n/a
Ametek Inc. $185.25 1.58% 595.00¢ 31.1 7.1 0.61% $42,667.78 Overweight - n/a
Amgen Inc. $285.08 -2.69% 762.00¢ 37.9 n/a 3.16% $161,112.94 Overweight - n/a
Amphenol Corp. $109.31 10.92% 201.00¢ 53.7 2.2 0.00% $130,519.75 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. $220.13 -8.97% 330.00¢ 65.3 n/a 1.68% $109,522.82 Buy - n/a
Ansys Inc. $374.30 3.09% 659.00¢ 50.5 3.5 0.00% n/a Neutral - n/a
Aon plc $362.59 2.65% 1,255.00¢ 28.8 n/a 0.73% $78,105.60 Buy - n/a
Apache Corp. $18.43 -5.05% 228.00¢ 7.6 n/a 5.77% $6,792.73 Neutral - n/a
Apartment Investment & Management Co. $8.76 1.33% 391.27¢ 2.2 n/a 22.25% $1,292.32 Neutral - n/a
Apple Inc. $214.45 2.14% 611.00¢ 33.0 n/a 0.00% $3,067.34 Overweight - n/a
Applied Materials Inc. $177.14 -7.15% 868.00¢ 18.1 2.8 0.00% $146,544.70 Overweight - n/a
Aptiv PLC $65.03 -9.72% 697.00¢ 9.3 n/a 0.00% $77,736.00 Overweight - n/a
Archer-Daniels-Midland Co. $57.44 5.35% 366.00¢ 15.7 n/a 3.47% $27,542.36 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. $138.36 36.36% 227.00¢ 52.0 1.5 0.00% $148,988.78 Buy - n/a
Assurant Inc. $208.44 8.83% 1,455.00¢ 13.0 0.6 1.57% $9,598.98 Overweight - n/a
AT&T Inc. $27.91 -1.76% 149.00¢ 18.6 n/a 4.00% $199,274.61 Overweight - n/a
Atmos Energy Corp. $158.41 3.67% 683.00¢ 22.9 1.9 2.06% $24,318.06 Overweight - n/a
Autodesk Inc. $302.96 -3.92% 517.00¢ 0.6 0.0 0.00% $64,028.80 Overweight - n/a
Automatic Data Processing Inc. $302.22 -2.00% 914.00¢ 35.6 3.3 1.67% $122,201.46 Neutral - n/a
AutoZone Inc. $4,062.42 7.17% 15,382.00¢ 26.1 n/a 0.00% $67,894.42 Buy - n/a
AvalonBay Communities Inc. $186.84 -7.72% 761.00¢ 24.5 1.5 3.65% $26,503.34 Overweight - n/a
Avery Dennison Corp. $166.52 -7.64% 877.00¢ 19.2 0.5 2.05% $13,419.97 Overweight - n/a
Ball Corp $53.71 -8.05% 1,312.00¢ 4.1 0.0 1.47% $15,713.23 Overweight - n/a
Bank of America Corp. $45.65 -6.19% 325.00¢ 14.0 2.9 2.19% $346,750.88 Overweight - n/a
Bank Of New York Mellon Corp. $101.95 9.34% 584.00¢ 17.2 0.3 0.00% $72,241.67 Overweight - n/a
Bath & Body Works, Inc. $29.48 -10.12% 386.00¢ 7.5 0.6 2.77% $6,509.25 Overweight - n/a
Baxter International Inc. $22.40 -24.55% -64.00¢ n/a 0.0 4.55% $11,669.57 Neutral - n/a
Becton, Dickinson & Company $174.25 0.75% 588.00¢ 30.1 2.1 2.15% $51,139.08 Overweight - n/a
Berkshire Hathaway Inc. Class B $468.17 -2.06% 4,127.00¢ 11.2 n/a 0.00% $620,154.13 Overweight - n/a
Best Buy Co. Inc. $67.30 -4.55% 431.00¢ 15.5 n/a 5.61% $14,159.57 Overweight - n/a
Biogen Inc $129.94 -0.14% 1,121.00¢ 11.7 0.3 0.00% $19,375.36 Overweight - n/a
Blackrock Inc. $1,115.25 3.65% 4,245.00¢ 26.1 1.7 1.84% $171,936.50 Buy - n/a
Boeing Co. $225.28 3.04% -1,836.00¢ n/a 0.0 0.00% $168,661.64 Buy - n/a
Booking Holdings Inc. $5,493.11 -5.55% 17,496.00¢ 31.7 0.7 0.63% $179,820.11 Overweight - n/a
Borg Warner Inc. $38.26 9.82% 164.00¢ 23.1 n/a 1.16% $8,283.22 Overweight - n/a
Boston Properties Inc. $66.10 -1.83% 9.00¢ 734.4 n/a 5.52% $10,460.59 Overweight - n/a
Boston Scientific Corp. $104.19 0.35% 126.00¢ 83.2 5.0 0.00% $154,577.71 Buy - n/a
Bread Financial Holdings, Inc. $59.09 -0.84% n/a n/a n/a n/a $2,806.50 Neutral - n/a
Brighthouse Financial, Inc. $48.19 -4.96% -1,159.00¢ n/a 0.0 0.00% $4,127.39 Neutral - n/a
Bristol-Myers Squibb $45.08 -3.03% -441.00¢ n/a 0.0 5.28% $91,975.10 Neutral - n/a
Broadcom Inc. $298.63 8.92% 127.00¢ 195.8 n/a 0.00% $1,372.67 Buy - n/a
Broadridge Fin Sol $264.29 9.86% 593.00¢ 44.7 4.2 1.21% $30,964.01 Neutral - n/a
Brown Forman Corp. Class B $30.79 10.82% 184.00¢ 16.5 n/a 2.93% $17,981.58 Neutral - n/a
Cadence Design Systems Inc. $361.33 12.81% 389.00¢ 75.2 96.8 0.00% $98,723.29 Buy - n/a
Capital One Financial Corp. $212.44 -2.61% 1,161.00¢ 18.3 n/a 1.13% $80,820.76 Buy - n/a
Capri Holdings Limited $20.92 13.08% -148.00¢ n/a 0.0 0.00% $2,743.01 Neutral - n/a
Cardinal Health Inc. $158.08 -5.70% 348.00¢ 45.5 0.3 1.26% $51,744.48 Buy - n/a
Carmax Inc. $56.75 -17.49% -0.30¢ n/a 0.0 0.00% $8,601.25 Overweight - n/a
Carnival Corp. $29.20 -0.39% 150.00¢ 19.5 0.0 0.00% $34,550.40 Buy - n/a
Caterpillar Inc. $429.51 9.71% 2,217.00¢ 19.6 2.1 1.27% $207,532.42 Overweight - n/a
CBRE Group Inc $156.42 9.74% 316.00¢ 49.5 n/a 0.00% $47,262.08 Buy - n/a
Celanese Corp. $48.30 -16.88% -1,386.00¢ n/a 0.0 0.00% $5,395.34 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 $285.94 -5.48% 760.00¢ 38.5 n/a 0.70% $56,991.59 Buy - n/a
Centene Corp. $25.28 -23.51% 633.00¢ 4.1 0.1 0.00% $12,839.03 Neutral - n/a
Centerpoint Energy Inc. $38.99 7.60% 158.00¢ 24.6 1.6 2.13% $25,371.73 Overweight - n/a
CenturyLink Inc. $3.71 -15.87% -6.00¢ n/a 0.0 0.00% $3,805.38 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. $92.60 -2.72% 675.00¢ 13.7 n/a 2.16% $15,751.55 Neutral - n/a
CH Robinson Worldwide Inc $117.36 21.33% 389.00¢ 24.7 0.6 2.56% $13,803.00 Overweight - n/a
Charles Schwab Corp. $96.75 4.48% 300.00¢ 32.1 1.8 1.04% $171,693.87 Buy - n/a
Charter Communications Inc. $263.08 -35.57% 3,553.00¢ 11.1 0.7 0.00% $37,754.80 Neutral - n/a
Chevron Corp. $153.38 4.06% 976.00¢ 15.7 n/a 4.26% $270,729.58 Overweight - n/a
Chipotle Mexican Grill Inc. $42.68 -23.04% 112.00¢ 38.1 1.5 0.00% $57.93 Buy - n/a
Chubb Corp. $270.66 -3.33% 2,294.00¢ 11.7 2.6 1.34% $107,260.44 Overweight - n/a
Church Dwight Co Inc. $92.57 -6.10% 239.00¢ 38.1 n/a 1.24% $22,409.50 Neutral - n/a
CIGNA Corp. $274.19 -12.58% 1,225.00¢ 22.1 n/a 2.07% $108,976.09 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. $153.57 5.02% 1,465.00¢ 10.3 0.4 2.14% $23,527.25 Overweight - n/a
Cintas Corp. $224.21 3.06% 385.00¢ 58.9 3.6 0.60% $22,565.02 Overweight - n/a
Cisco Systems Inc. $69.17 0.35% 255.00¢ 25.0 n/a 2.47% $270,552.63 Overweight - n/a
Citigroup Inc. $92.37 5.45% 603.00¢ 15.2 0.3 2.38% $171,789.53 Overweight - n/a
Citizens Financial Group, Inc. $47.31 0.54% 305.00¢ 15.5 n/a 3.55% $20,837.68 Buy - n/a
Citrix Systems Inc. $103.90 0.00% 248.00¢ 41.9 n/a 1.42% n/a Neutral - n/a
Clorox Co. $125.79 1.00% 226.00¢ 55.5 0.6 3.83% $15,571.21 Neutral - n/a
CME Group Inc. $282.89 0.12% 969.00¢ 30.0 3.2 3.58% $102,346.32 Neutral - n/a
CMS Energy Corp. $74.74 7.34% 334.00¢ 22.2 2.0 2.78% $22,159.01 Overweight - n/a
Coca-Cola Co. $69.69 -1.86% 247.00¢ 28.0 n/a 2.81% $297,053.11 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. $70.76 -12.06% 452.00¢ 17.8 2.4 1.49% $34,600.50 Neutral - n/a
Colgate-Palmolive Co. $84.77 -9.18% 353.00¢ 23.5 0.9 2.99% $67,492.48 Overweight - n/a
Comcast Corp. $32.51 -8.28% 417.00¢ 8.2 0.7 3.61% $122,832.59 Overweight - n/a
Comerica Inc. $67.47 7.17% 647.00¢ 10.4 n/a 4.20% $8,916.30 Neutral - n/a
ConAgra Brands Inc $19.05 -6.64% 241.00¢ 7.8 n/a 7.45% $8,974.61 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 $94.36 1.95% 782.00¢ 11.9 n/a 2.70% $118,910.80 Buy - n/a
Consolidated Edison Inc. $104.84 5.14% 526.00¢ 19.8 n/a 3.19% $36,108.58 Neutral - n/a
Constellation Brands Inc. Class A $170.51 0.10% -45.00¢ n/a 0.0 2.37% $34,674.88 Overweight - n/a
Copart Inc. $47.24 -3.26% 142.00¢ 35.8 3.9 0.00% $44,821.30 Overweight - n/a
Corning Inc. $64.04 22.26% 59.00¢ 107.1 n/a 1.77% $53,947.18 Buy - n/a
Corpay Inc $319.14 -3.91% 1,427.00¢ 22.3 3.5 0.00% $22,354.76 Overweight - n/a
Costco Wholesale Corp. $966.98 -2.54% 1,659.00¢ 63.7 3.7 1.83% $418,146.99 Buy - n/a
Coterra Energy Inc. $24.23 -2.36% 151.00¢ 16.1 n/a 3.45% $17,875.20 Buy - n/a
Coty Inc. Class A $4.91 -1.01% -133.00¢ n/a 0.0 7.97% $3,620.91 Neutral - n/a
Crown Castle International $106.59 4.65% -898.00¢ n/a 0.0 5.97% $45,648.90 Overweight - n/a
CSX Corp. $35.83 8.41% 179.00¢ 17.5 n/a 1.54% $67,741.78 Overweight - n/a
Cummins Inc. $381.67 16.41% 2,855.00¢ 13.1 0.0 1.88% $51,281.80 Overweight - n/a
CVS Health Corp $63.75 -4.39% 367.00¢ 17.3 n/a 4.19% $79,909.20 Overweight - n/a
D. R. Horton Inc. $155.90 19.03% 14.44¢ 1072.2 292.9 0.00% $50,169.10 Overweight - n/a
Danaher Corp. $196.15 -1.74% 533.00¢ 37.3 n/a 0.00% $143,129.66 Buy - n/a
Darden Restaurants Inc. $206.19 -4.55% 859.00¢ 23.8 3.7 2.57% $24,284.14 Overweight - n/a
DaVita Inc $130.19 -8.84% 1,102.00¢ 12.8 0.3 0.00% $11,316.92 Neutral - n/a
Deere & Co. $511.80 0.29% 2,573.00¢ 19.8 n/a 1.13% $138,207.63 Overweight - n/a
Delta Airlines Inc. $53.94 7.88% 539.00¢ 9.8 n/a 0.95% $34,179.03 Buy - n/a
DENTSPLY Sirona Inc. $13.63 -14.46% -62.00¢ n/a 0.0 3.59% $2,911.16 Overweight - n/a
Devon Energy Corp. $32.84 0.50% 458.00¢ 7.1 n/a 0.00% $20,419.92 Overweight - n/a
Diamondback Energy Inc. $146.40 6.15% 1,553.00¢ 8.9 n/a 6.03% $42,390.55 Buy - n/a
Digital Realty Trust $171.63 -0.01% 174.00¢ 98.9 n/a 2.83% $57,958.79 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. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% n/a Neutral - n/a
Dollar General Corp $114.00 -1.98% 512.00¢ 21.7 n/a 2.13% $24,382.44 Overweight - n/a
Dollar Tree Inc $117.58 12.81% 483.00¢ 18.9 n/a 0.00% $24,875.92 Neutral - n/a
Dominion Energy Inc. $61.85 9.59% 220.00¢ 27.8 n/a 4.37% $19,804.89 Neutral - n/a
Dover Corp. $174.91 -6.65% 1,016.00¢ 17.4 0.3 1.16% $24,311.93 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. $140.51 7.16% 678.00¢ 20.6 139.4 2.97% $28,912.92 Overweight - n/a
Duke Energy Corp. $126.40 7.77% 570.00¢ 21.8 3.3 3.34% $96,224.00 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 $13.31 -14.62% -248.00¢ n/a 0.0 0.00% $2,840.81 Underweight - n/a
Eastman Chemical Co. $61.84 -20.98% 775.00¢ 7.9 2.8 5.31% $7,067.09 Overweight - n/a
Eaton Corporation plc $360.02 0.43% 954.00¢ 37.4 2.0 1.05% $140,049.21 Overweight - n/a
eBay Inc. $92.66 22.06% 400.00¢ 18.6 n/a 1.45% $42,992.88 Neutral - n/a
Ecolab Inc. $268.45 -1.23% 743.00¢ 35.9 0.7 0.89% $75,520.44 Overweight - n/a
Edison International $55.63 10.15% 333.00¢ 16.6 2.5 5.73% $21,270.91 Overweight - n/a
Edwards Lifesciences Corp. $78.02 1.73% 234.00¢ 33.9 2.1 0.00% $46,640.66 Overweight - n/a
Electronic Arts Inc. $161.96 5.49% 428.00¢ 34.7 n/a 0.51% $40,569.48 Overweight - n/a
Elevance Health Inc. $279.07 -19.55% 2,581.00¢ 10.7 6.3 2.36% $62,877.75 Overweight - n/a
Eli Lilly and Company $747.35 -3.30% 1,176.00¢ 65.1 0.6 0.00% $726,250.82 Buy - n/a
Emerson Electric Co. $129.91 -6.13% 283.00¢ 49.7 n/a 0.00% $80,153.02 Buy - n/a
Entergy Corp. $91.36 11.80% 247.00¢ 36.6 n/a 2.54% $38,834.03 Overweight - n/a
Eog Resources Inc. $118.08 -1.28% 1,131.00¢ 10.4 n/a 3.15% $65,627.96 Overweight - n/a
Equifax Inc. $240.90 -8.78% 488.00¢ 49.2 5.0 0.65% $29,778.60 Overweight - n/a
Equinix, Inc. $782.09 0.64% 854.00¢ 104.3 n/a 1.91% $75,780.74 n/a - n/a
Equity Residential $63.70 -4.53% 273.00¢ 23.2 1.0 4.24% $24,062.51 Overweight - n/a
Essex Prty Trust Inc. $256.45 -9.57% 1,155.00¢ 22.3 0.3 3.81% $16,543.10 Neutral - n/a
Estee Lauder Co. Inc. $90.71 5.73% 109.00¢ 83.4 n/a 2.90% $21,197.72 Neutral - n/a
Everest Group $329.81 -1.27% 3,178.00¢ 10.3 n/a 2.36% $24,364.46 Buy - n/a
Eversource Energy $66.10 2.66% 227.00¢ 29.0 0.4 4.34% $23,037.38 Overweight - n/a
Expedia Group Inc. $184.01 3.50% 939.00¢ 17.8 0.3 0.24% $24,052.16 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% n/a Underweight - n/a
Extra Space Storage $138.77 -6.86% 403.00¢ 34.4 n/a 4.67% $29,384.77 Overweight - n/a
Exxon Mobil Corp. $107.87 -2.92% 784.00¢ 13.7 n/a 3.58% $466,815.71 Overweight - n/a
F5 Inc. $318.33 6.37% 965.00¢ 29.6 0.6 0.00% $18,519.21 Neutral - n/a
Fastenal Co. $46.74 10.07% 100.50¢ 40.7 n/a 1.91% $26,051.66 Neutral - n/a
Federal Realty Inv Trust $93.71 -0.54% 342.00¢ 27.3 1.2 4.69% $8,000.35 Overweight - n/a
FedEx Corp. $225.10 -4.25% 1,741.00¢ 12.8 1.1 1.70% $70,726,381,164.55 Overweight - n/a
Fidelity National Information Services Inc. $70.26 -13.09% 142.00¢ 50.9 0.8 1.99% $38,348.82 Overweight - n/a
Fifth Third Bancorp $41.41 -3.85% 316.00¢ 12.1 n/a 3.78% $27,691.76 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. $43.74 9.79% 170.00¢ 25.6 n/a 3.91% $25,094.15 Overweight - n/a
Fiserv Inc. $136.06 -21.50% 541.00¢ 24.8 3.2 0.00% $75,733.92 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. $53.65 2.87% 89.00¢ 60.9 n/a 1.48% $7,048.66 Buy - n/a
Fluor Corp. $43.35 -16.94% 160.00¢ 25.8 1.5 2.04% $5,760.56 Overweight - n/a
FMC Corp. $37.12 -14.05% 322.00¢ 11.8 n/a 6.13% $4,723.98 Neutral - n/a
FMC Technologies Inc. $35.95 3.38% -733.00¢ n/a 0.0 0.37% $15,952.76 Overweight - n/a
Foot Locker Inc. $25.19 1.65% 307.00¢ 8.1 n/a 0.00% $2,612.79 Neutral - n/a
Ford Motor Co. $11.21 -3.27% 109.00¢ 10.1 n/a 0.00% $43,056.58 Neutral - n/a
Fortinet Inc. $96.68 -9.35% 228.00¢ 44.9 0.8 0.00% $73,793.07 Neutral - n/a
Fortive Corporation $47.70 -10.00% 239.00¢ 20.3 n/a 0.66% $16,514.08 Overweight - n/a
Fortune Brands Innovations, Inc. $56.50 7.87% n/a n/a n/a n/a $7,670.28 Overweight - n/a
Franklin Resources Inc. $25.27 2.94% 85.00¢ 29.7 n/a 0.00% $13,220.80 Neutral - n/a
Freeport-McMoRan Inc $40.13 -11.07% 131.00¢ 30.6 13.0 1.50% $57,523.11 Overweight - n/a
Gallagher Arthur J $286.06 -9.49% 663.00¢ 43.1 0.9 0.84% $71,445.00 Overweight - n/a
Gap Inc. $19.93 -12.03% n/a n/a n/a n/a $7,230.79 Neutral - n/a
Gartner Inc. $246.22 -38.40% 1,612.00¢ 15.1 0.3 0.00% $18,875.30 Overweight - n/a
Gen Digital Inc. $28.66 -4.80% 104.00¢ 28.0 3.0 1.72% $17,633.86 Overweight - n/a
Gen Dynamics Corp. $316.89 7.55% 1,381.00¢ 22.7 1.7 1.81% $84,822.19 Overweight - n/a
General Electric Co. $274.83 10.53% 604.00¢ 45.1 n/a 0.41% $292,173.06 Buy - n/a
General Mills Inc. $49.71 -4.11% 412.00¢ 11.9 n/a 4.88% $26,658.96 Neutral - n/a
General Motors Corp $52.80 1.89% 645.00¢ 8.2 n/a 0.91% $52,580.00 Overweight - n/a
Genuine Parts Co. $133.71 6.52% 649.00¢ 20.4 n/a 3.02% $18,398.07 Overweight - n/a
Gilead Sciences Inc. $110.91 -0.78% 38.00¢ 286.6 n/a 2.83% $140,125.16 Overweight - n/a
Global Payments Inc. $83.96 4.85% 618.00¢ 12.7 0.2 1.28% $19,501.27 Neutral - n/a
Globe Life Inc. $141.69 16.89% 1,199.00¢ 11.6 0.7 0.69% $13,562.88 Overweight - n/a
Goldman Sachs Group Inc. $725.19 2.01% 4,107.00¢ 17.6 0.2 1.60% $223,953.57 Neutral - n/a
H&R Block Inc. $54.94 -0.16% -4.00¢ n/a 0.0 1.90% $10,824.18 Neutral - n/a
Halliburton Co. $21.70 3.88% 284.00¢ 7.6 n/a 3.14% $18,818.24 Overweight - n/a
Hanesbrands Inc. $4.21 -8.79% -21.00¢ n/a 0.0 14.25% $1,468.46 Neutral - n/a
Harley-Davidson Inc. $24.20 -0.58% 270.00¢ 9.0 n/a 6.19% $3,695.82 Overweight - n/a
Hartford Financial Services Group Inc. $129.00 4.45% 1,051.00¢ 12.1 0.4 1.51% $36,683.52 Overweight - n/a
Hasbro Inc $76.88 0.43% 277.00¢ 23.7 0.0 3.20% $10,739.55 Buy - n/a
HCA Healthcare Inc $367.06 -3.14% 2,227.00¢ 16.3 1.0 0.73% $90,945.59 Overweight - n/a
Healthpeak Properties, Inc $16.97 -5.62% 36.00¢ 47.8 n/a 6.98% $12,024.15 Overweight - n/a
Helmerich & Payne Inc. $15.87 -1.15% -462.00¢ n/a 0.0 17.65% $1,677.89 Neutral - n/a
Henry Schein Inc. $65.34 -11.04% 307.00¢ 22.7 n/a 0.00% $8,049.03 Overweight - n/a
Hershey Foods Corp. $189.60 8.00% 1,122.00¢ 16.8 0.8 2.90% $38,238,257.55 Neutral - n/a
Hess Corp. $148.97 3.94% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $20.05 -4.09% 195.00¢ 10.2 0.4 2.62% $25,771.39 Overweight - n/a
HF Sinclair Corporation $43.36 -2.23% n/a n/a n/a n/a $7,088.38 Overweight - n/a
Hilton Inc $260.64 -3.77% 620.00¢ 42.0 1.0 0.23% $62,905.83 Overweight - n/a
Hologic Inc. $67.58 4.98% 335.00¢ 18.5 0.2 0.00% $15,715.59 Overweight - n/a
Home Depot Inc. $388.25 5.61% 1,496.00¢ 25.8 n/a 2.34% $383,097.54 Overweight - n/a
Hormel Foods Corp. $28.34 -7.11% 147.00¢ 19.3 14.0 3.99% $15,508.40 Neutral - n/a
HP Inc $25.14 -0.79% 283.00¢ 8.9 n/a 4.39% $23,521.95 Neutral - n/a
Humana Inc. $257.49 8.55% 1,001.00¢ 25.4 n/a 1.39% $30,699.77 Overweight - n/a
Huntington Bancshares Inc. $16.14 -7.98% 124.00¢ 12.6 n/a 3.98% $23,548.90 Overweight - n/a
Huntington Ingalls Inds Inc Wi $269.71 6.38% 1,396.00¢ 19.4 n/a 1.94% $10,600.83 Neutral - n/a
Idexx Laboratories Inc. $630.74 15.61% 1,077.00¢ 47.8 8.1 0.00% $52,384.87 Overweight - n/a
Illinois Tool Works Inc. $258.29 1.43% 1,175.00¢ 21.8 1.1 2.27% $75,275.76 Neutral - n/a
Illumina Inc. $93.70 -3.55% -769.00¢ n/a 0.0 0.00% $15,543.84 Overweight - n/a
Incyte Corp. $77.05 14.54% 16.00¢ 408.2 n/a 0.00% $15,034.66 Overweight - n/a
Intel Corp. $20.34 -7.52% -438.00¢ n/a 0.0 1.93% $87,422.70 Neutral - n/a
Intercontinental Exchange Inc $188.49 2.95% 480.00¢ 39.0 2.7 0.96% $107,567.60 Buy - n/a
International Business Machines Corporation (CDI) $251.45 -14.03% 825.00¢ 30.4 0.1 2.64% $1,175,015.62 Overweight - n/a
International Flavors & Fragrances Inc. $65.94 -12.08% -1,005.00¢ n/a 0.0 4.59% $18,028.51 Overweight - n/a
International Paper Co. $46.15 -7.46% 86.00¢ 53.6 n/a 4.01% $20.70 Overweight - n/a
Interpublic Group of Companies Inc. $25.18 0.06% 184.00¢ 13.4 n/a 4.69% $9,369.04 Overweight - n/a
Intuit Inc. $775.79 -1.00% 1,058.00¢ 72.3 2.9 0.47% $215,601.77 Overweight - n/a
Intuitive Surgical Inc. $479.14 -10.39% 654.00¢ 84.6 3.1 0.00% $170,098.20 Buy - n/a
Invesco Ltd. $21.20 26.82% 118.00¢ 17.9 0.0 3.85% $11,984.34 Neutral - n/a
Ipg Photonics Corp. $72.44 1.53% n/a n/a n/a n/a $3,956.14 Neutral - n/a
IQVIA Holdings Inc. $177.88 9.50% 757.00¢ 24.3 10.0 0.00% $32,390.07 Overweight - n/a
Iron Mountain Inc (New) $93.97 -6.33% 61.00¢ 156.6 n/a 2.86% $28,052.81 Overweight - n/a
J. M. Smucker Co. $110.06 6.31% -1,157.00¢ n/a 0.0 3.94% $11,664.18 Neutral - n/a
J.B. Hunt Transport Services Inc. $143.75 -3.88% 560.00¢ 24.4 n/a 1.26% $14,403.50 Buy - n/a
Jack Henry & Associates Inc. $166.66 -7.68% 524.00¢ 34.4 8.2 1.19% $17,279,778.46 Neutral - n/a
Jacobs Solutions Inc. $146.89 10.97% 481.00¢ 30.2 0.5 0.00% $18,042.78 Overweight - n/a
Jefferies Financial Group Inc. $58.02 4.33% 305.00¢ 18.9 0.0 0.00% $3,180.16 Overweight - n/a
Johnson & Johnson $172.01 10.78% 584.00¢ 29.2 2.7 2.88% $410,957.88 Overweight - n/a
Johnson Controls International plc $104.76 -1.15% 209.00¢ 50.2 n/a 1.41% $17,813.68 Overweight - n/a
JP Morgan Chase & Co. $291.38 -0.20% 1,979.00¢ 14.7 0.7 1.65% $815,142.53 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 $79.84 0.23% 392.00¢ 20.3 0.3 2.83% $27,529.34 Neutral - n/a
Keycorp $17.62 -3.64% -32.00¢ n/a 0.0 4.60% $19,711.86 Overweight - n/a
Keysight Technologies Inc. $161.15 -0.80% 353.00¢ 45.7 n/a 0.00% $27,843.83 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. $21.38 0.78% 55.00¢ 38.7 n/a 4.56% $14,466.43 Overweight - n/a
Kinder Morgan Inc Kans $26.93 -4.92% 117.00¢ 24.0 2.3 4.10% $62,295.01 Overweight - n/a
KLA-Tencor Corp. $881.26 -3.44% 2,041.00¢ 37.4 n/a 0.74% $118,752.39 Overweight - n/a
Kohls Corp. $11.74 30.21% 439.00¢ 2.6 n/a 23.30% $1,794.00 Underweight - n/a
Kraft Heinz Co. $27.36 4.93% 227.00¢ 11.7 n/a 6.01% $32,312.80 Neutral - n/a
Kroger Co. $73.64 3.06% 370.00¢ 19.4 0.8 1.74% $47,355.00 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. $280.26 9.29% 791.00¢ 35.2 1.6 1.67% $52,804.77 Overweight - n/a
Laboratory Corporation of America Holdings $262.44 1.77% 889.00¢ 29.6 0.3 0.00% $21,974.23 Buy - n/a
Lam Research Corp. $95.41 -2.78% 291.30¢ 28.3 n/a 0.97% $12,604.85 Overweight - n/a
Lamb Weston Holdings, Inc. $52.08 2.18% 501.00¢ 10.6 n/a 2.41% $7,637.34 Overweight - n/a
Leggett & Platt Inc. $8.72 -8.88% 182.00¢ 4.8 n/a 18.41% $1,145.34 Neutral - n/a
Lennar Corp. Class A $121.00 10.79% 1,223.22¢ 9.8 n/a 1.42% $28,363.42 Neutral - n/a
Lincoln National Corp. $39.40 14.94% -1,302.00¢ n/a 0.0 4.64% $6,562.35 Neutral - n/a
LKQ Corporation $30.05 -21.45% 263.00¢ 15.3 n/a 2.99% $7,762.64 Buy - n/a
Lockheed Martin Corp. $436.07 -7.03% 2,239.00¢ 19.1 n/a 2.98% $100,208.16 Overweight - n/a
Loews Corp. $94.37 3.19% 642.00¢ 14.5 7.6 0.27% $20,031.51 n/a - n/a
Lowe's Companies Inc. $239.41 6.41% 1,225.00¢ 19.4 n/a 1.92% $132,977.60 Overweight - n/a
LyondellBasell Industries $49.76 -18.06% 415.00¢ 12.5 n/a 10.14% $16,835.80 Neutral - n/a
M&T Bank Corp. $187.43 -6.60% 1,471.00¢ 12.8 n/a 2.85% $31,123.25 Overweight - n/a
Macerich Co $17.04 5.74% -88.00¢ n/a 0.0 3.98% $4,325.02 Neutral - n/a
Macy's Inc. $12.26 -1.57% 210.00¢ 5.7 0.0 5.75% $3,332.28 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 $163.11 -7.56% 2,373.00¢ 7.1 n/a 1.82% $62,162.56 Overweight - n/a
Marriott International - Class A $261.02 -6.24% 836.00¢ 31.2 n/a 0.92% $71,857.25 Overweight - n/a
Marsh & McLennan Companies Inc. $204.28 -4.16% 826.00¢ 24.3 2.8 1.52% $98,646.00 Neutral - n/a
Martin Marietta Mtrl $605.15 8.78% 3,250.00¢ 18.7 0.3 0.50% $37,134.65 Buy - n/a
Masco Corp. $69.75 6.81% 377.00¢ 18.6 n/a 1.66% $14,866.50 Neutral - n/a
Mastercard Incorporated $570.26 0.91% 1,389.00¢ 40.8 2.3 0.48% $517,360.54 Buy - n/a
Mattel Inc. $17.30 -13.50% 159.00¢ 11.7 0.0 0.00% $5,606.70 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. $69.85 -4.82% 251.31¢ 27.8 n/a 0.00% $1,095.08 Neutral - n/a
McDonald's Corp. $307.29 4.69% 1,145.00¢ 26.1 n/a 2.27% $213,501.03 Overweight - n/a
McKesson Corp. $710.99 -3.31% 2,254.00¢ 31.5 n/a 0.34% $95,142.61 Buy - n/a
Medtronic Plc $89.30 1.86% 363.00¢ 24.7 0.8 3.12% $114,951.11 Overweight - n/a
Merck & Co. Inc. $80.16 -0.91% 676.00¢ 12.0 0.0 3.86% $204,207.80 Overweight - n/a
Meta Platforms Inc. $771.71 7.43% 2,461.00¢ 27.3 0.4 0.30% $1,671,977.45 Buy - n/a
MetLife Inc. $76.07 -3.93% 182.00¢ 41.1 n/a 0.00% $54,731.18 Buy - n/a
Mettler Toledo International $1,221.62 2.78% 4,067.00¢ 30.6 2.4 0.00% $26,059.30 Overweight - n/a
MGM Resorts International $35.03 -5.40% 242.00¢ 14.5 n/a 0.00% $10,294.26 Overweight - n/a
Microchip Technology Inc. $65.75 -8.02% -1.00¢ n/a 0.0 3.03% $36,163.27 Overweight - n/a
Micron Technology Inc. $107.59 -10.28% 70.00¢ 140.3 n/a 0.47% $120.95 Buy - n/a
Microsoft Corp. $526.31 5.74% 1,186.00¢ 39.0 1.8 0.65% $3,923,293.50 Buy - n/a
Mid Amer Apt Commun $141.10 -5.99% 449.00¢ 31.6 n/a 4.18% $16,574.01 Overweight - n/a
Mohawk Inds Inc. $121.78 13.57% 818.00¢ 14.7 0.0 0.00% $8,425.05 Overweight - n/a
Molson Coors Beverage Co. Class B $50.16 2.36% 538.00¢ 9.1 0.4 3.58% $9,386.25 Neutral - n/a
Mondelez International Inc. $62.67 -8.94% 344.00¢ 19.6 n/a 2.65% $82,100.75 Overweight - n/a
Monster Beverage Corp $59.34 -5.58% 150.00¢ 42.6 n/a 0.00% $57,450.59 Overweight - n/a
Moody's Corp. $516.64 2.84% 1,132.00¢ 45.6 1.6 0.66% $93,012.39 Overweight - n/a
Morgan Stanley $141.41 -1.62% 804.00¢ 17.5 0.3 2.53% $225,670.63 Overweight - n/a
Mosaic Company $31.56 -16.26% 55.00¢ 64.9 n/a 2.38% $11,308.13 Overweight - n/a
Motorola Solutions Inc $440.88 3.40% 945.00¢ 45.9 n/a 0.93% $72,529.75 Buy - n/a
Msci Inc. $547.48 -6.89% 1,409.00¢ 39.6 n/a 1.15% $43,360.72 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $96.56 6.64% 194.00¢ 43.3 n/a 1.12% $55,401.47 Overweight - n/a
National Oilwell Varco Inc. $12.22 -4.01% -662.00¢ n/a 0.0 0.41% $4,748.36 Overweight - n/a
Nektar Therapeutics $22.38 -4.67% -3,735.00¢ n/a 0.0 0.00% $4,062.85 Overweight - n/a
NetApp Inc. $103.55 -1.85% 581.00¢ 17.7 0.7 2.27% $24,227.38 Neutral - n/a
Netflix Inc. $1,174.21 -8.95% 2,028.00¢ 60.1 0.9 0.00% $491,009.43 Buy - n/a
Newmont Corporation $68.02 13.07% 286.00¢ 23.5 0.0 1.49% $75,779.48 Buy - n/a
News Corp Class A $29.34 -0.09% 47.00¢ 59.7 0.7 0.71% $11,091.27 Buy - n/a
News Corp Class B $33.69 -0.69% 47.00¢ 69.1 0.9 0.62% $12,704.41 n/a - n/a
NextEra Energy Inc. $70.89 -5.16% 338.00¢ 21.1 n/a 2.89% $146,417.26 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. $75.80 -0.95% 376.00¢ 19.8 1.3 1.95% $22,165.24 Overweight - n/a
NiSource Inc. $42.58 7.44% 163.00¢ 26.3 10.5 2.47% $20,155.36 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. $283.73 9.13% 1,158.00¢ 24.2 0.5 1.93% $63,340.46 Overweight - n/a
Northern Trust Corp. $125.44 -2.38% 980.00¢ 10.8 0.1 2.82% $24,676.54 Neutral - n/a
Northrop Grumman Corp. $592.47 16.65% 2,839.00¢ 20.8 0.2 1.36% $85,514.43 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.82 15.69% 209.00¢ 12.0 0.0 0.00% $10,996.52 Overweight - n/a
NRG Energy Inc. $148.10 -6.67% 514.00¢ 33.5 0.0 0.95% $34,151.95 Overweight - n/a
Nucor Corp. $138.76 1.32% 847.00¢ 16.5 n/a 1.56% $32,463.96 Buy - n/a
Nvidia Corp. $177.84 12.39% 297.00¢ 46.3 0.0 0.02% $4,363,269.89 Buy - n/a
O'Reilly Automotive Inc. $104.02 12.25% 4,091.00¢ 33.5 6.2 0.00% $5,876.39 Overweight - n/a
Occidental Petroleum Corp. $43.17 -0.42% 239.00¢ 18.0 n/a 2.04% $40,428.77 Neutral - n/a
Omnicom Group Inc. $73.73 -0.15% 754.00¢ 9.6 1.2 3.86% $14,260.60 Overweight - n/a
ONEOK Inc. $75.99 -5.21% 519.00¢ 14.6 n/a 5.23% $44,141.50 Overweight - n/a
Oracle Corp. $253.20 9.02% 371.85¢ 68.8 n/a 0.57% $717,665.68 Overweight - n/a
PACCAR Inc. $97.61 1.01% 792.00¢ 11.6 0.1 4.54% $51,496.08 Overweight - n/a
Packaging Corp. Amer $192.00 -4.61% 897.00¢ 21.6 4.1 2.58% $17,377.20 Overweight - n/a
Parker-Hannifin Corp. $696.09 -1.49% 2,213.00¢ 32.3 0.9 0.85% $129,426.17 Buy - n/a
Paychex Inc. $139.59 -4.17% 460.00¢ 31.4 n/a 2.78% $50,174.39 Neutral - n/a
Paypal Holdings Inc $69.34 -8.98% 403.00¢ 17.6 3.8 0.00% $67,355.19 Overweight - n/a
Pentair plc $103.46 -1.47% 378.00¢ 27.6 104.0 0.88% $17,177.10 Buy - 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 $141.23 5.04% 697.00¢ 18.8 3.3 0.00% $191,325.40 Overweight - n/a
Perrigo Company plc $23.00 -14.01% -119.00¢ n/a 0.0 3.38% $3,543.12 Overweight - n/a
Pfizer Inc. $23.95 -5.13% 142.00¢ 17.4 0.1 6.83% $140,258.25 Neutral - n/a
Philip Morris International Inc. $168.33 -7.10% 453.00¢ 36.2 n/a 3.23% $255,214.23 Buy - n/a
Phillips 66 Common Stock $120.97 -4.29% 501.00¢ 24.4 n/a 3.69% $49,852.53 Overweight - n/a
Pinnacle West Capital Corp. $93.80 4.10% 535.00¢ 17.3 0.8 3.84% $10,997.42 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 $189.34 -3.52% 1,376.00¢ 13.7 1.8 3.33% $74,828.14 Overweight - n/a
PPG Industries Inc. $105.66 -8.49% 575.00¢ 18.4 1.7 2.51% $24,376.97 Overweight - n/a
PPL Corp. $36.42 8.15% 120.00¢ 29.8 1.5 2.88% $26,406.82 Buy - n/a
Principal Financial Group Inc $76.97 -4.01% 677.00¢ 11.4 0.1 3.70% $17,220.25 Underweight - n/a
Procter & Gamble Co. $153.27 -4.50% 618.00¢ 24.4 13.4 2.54% $603,424.67 Overweight - n/a
Progressive Corp. $247.40 -2.42% 1,445.00¢ 16.8 0.1 2.02% $142,362.84 Overweight - n/a
ProLogis $106.82 0.46% 402.00¢ 26.6 1.2 3.59% $99,149.33 Overweight - n/a
Prudential Fincl Inc. $104.40 -1.93% 754.00¢ 13.7 1.2 5.04% $36,584.22 Neutral - n/a
Public Service Enterprise Group Inc. $87.25 6.03% 356.00¢ 24.8 n/a 2.72% $43,908.66 Overweight - n/a
Public Storage $283.15 -3.01% 1,068.00¢ 26.4 n/a 4.26% $49,433.48 Overweight - n/a
PulteGroup Inc. $121.73 12.57% 1,482.00¢ 8.2 0.3 0.68% $24,556.53 Overweight - n/a
PVH Corp. $75.34 3.18% 1,345.00¢ 5.5 0.0 0.05% $5,099.00 Overweight - n/a
Qorvo, Inc. $83.94 -3.56% -72.00¢ n/a 0.0 0.00% $8,138.04 Neutral - n/a
QUALCOMM Inc. $145.57 -7.92% 906.00¢ 16.2 0.4 0.00% $163,728.37 Overweight - n/a
Quanta Services Inc. $389.36 0.92% 616.00¢ 63.2 3.1 0.10% $57,464.85 Overweight - n/a
Quest Diagnostics $174.16 0.11% 778.00¢ 22.3 8.9 0.00% $19,232.97 Overweight - n/a
Ralph Lauren Corp $300.60 5.17% 1,186.00¢ 25.2 1.3 1.10% $11,849.90 Overweight - n/a
Raymond James Fin Corp. $167.59 6.56% 994.00¢ 16.8 0.8 0.00% $33,872.35 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. $57.32 -0.36% 98.00¢ 58.4 n/a 5.47% $50,994.43 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. $73.48 5.09% 212.00¢ 33.9 8.7 3.77% $13,386.25 Buy - n/a
Regeneron Pharmaceuticals Inc. $555.99 3.32% 4,090.00¢ 12.0 1.2 0.00% $61,435.22 Overweight - n/a
Regions Financial Corp. $25.09 2.10% 194.00¢ 13.0 n/a 3.89% $22,875.48 Overweight - n/a
Republic Services Inc. $236.05 -2.65% 650.00¢ 35.7 1.9 0.96% $72,408.96 Overweight - n/a
Resmed Inc. $281.61 9.83% 694.00¢ 41.1 3.1 0.67% $41,866.79 Overweight - n/a
Revvity, Inc. $86.04 -12.84% 231.00¢ 38.4 0.6 0.32% $10,698.89 Overweight - n/a
Robert Half Inc. $34.85 -15.33% n/a n/a n/a n/a $3,793.12 Underweight - n/a
Rockwell Automation Inc. $321.06 -5.27% 832.00¢ 41.6 n/a 1.45% $39,132.60 Overweight - n/a
Rollins Inc. $58.24 3.58% 99.00¢ 58.7 5.2 1.06% $28,151.70 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. $145.70 11.42% 636.00¢ 22.4 1.6 1.03% $46,622.39 Overweight - n/a
Royal Caribbean Cr $311.61 -5.24% 1,100.00¢ 28.3 0.4 0.31% $83,724.70 Buy - n/a
RTX Corporation $157.27 7.78% 358.00¢ 43.7 0.7 1.59% $208,250.79 Overweight - n/a
S&P Global Inc Com $559.30 5.49% 1,236.00¢ 45.6 0.9 0.65% $177,351.31 Buy - n/a
Salesforce.Com Inc. $248.16 -8.02% 644.00¢ 38.4 0.7 0.16% $238,085.39 Buy - n/a
Sba Communications Corp. $223.23 -4.44% 696.00¢ 33.2 0.7 0.00% $23,573.07 Buy - n/a
Schlumberger Ltd. $33.31 -4.69% 314.00¢ 10.7 1.7 3.28% $46,928.47 Buy - n/a
Seagate Technology Plc $147.30 -0.73% 160.00¢ 74.5 0.0 2.35% $31,893.02 Overweight - n/a
Sealed Air Corp. $29.31 -7.63% 337.00¢ 8.9 2.6 2.67% $4,334.37 Overweight - n/a
Sempra Energy $81.62 9.72% 444.00¢ 18.6 n/a 3.01% $53,592.39 Overweight - n/a
Sherwin-Williams Co. $352.91 1.91% 1,068.00¢ 33.0 2.3 0.81% $88,480.22 Overweight - n/a
Simon Property Group Inc. $168.99 2.39% 726.00¢ 23.3 5.8 4.78% $14,107.59 Overweight - n/a
Skyworks Solutions Inc. $67.32 -11.64% 372.00¢ 18.5 n/a 3.97% $10,814.04 Neutral - n/a
Sl Green Realty Corp. $55.67 -8.56% 517.82¢ 10.7 0.2 9.16% $3,857.05 Neutral - n/a
Smith A O Corp. $70.79 4.01% 365.00¢ 19.3 n/a 1.85% $1,829.37 Overweight - n/a
Snap On Inc. $321.88 1.49% 526.00¢ 61.2 n/a 0.00% $16,870.67 Neutral - n/a
Southern Co. $95.51 4.20% 402.00¢ 23.5 2.2 3.03% $103,545.83 Overweight - n/a
Southwest Airlines Co. $29.86 -11.70% 78.00¢ 38.4 0.0 2.41% $17,751.95 Neutral - n/a
Stanley Black & Decker Inc. $68.66 -0.92% 190.00¢ 36.5 0.0 4.70% $10,707.31 Neutral - n/a
Starbucks Corp. $89.39 -4.54% 332.00¢ 25.7 n/a 2.72% $102,241.70 Overweight - n/a
State Street Corp. $110.81 0.96% 833.00¢ 13.2 0.3 2.63% $31,781.59 Overweight - n/a
Stryker Corp. $377.20 -3.90% 786.00¢ 48.5 n/a 0.85% $145,260.00 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 $106.04 0.00% 2,558.00¢ 4.1 n/a 0.00% n/a Overweight - n/a
Synchrony Financial $69.76 0.09% 864.00¢ 8.1 0.1 0.00% $27,174.39 Overweight - n/a
Synopsys Inc. $624.07 16.32% 941.00¢ 49.5 3.0 0.00% $94,880.87 Buy - n/a
Sysco Corp. $80.54 4.99% 71,175.00¢ 0.1 0.0 462.87% $39,723.11 Overweight - n/a
T. Rowe Price Group Inc. $105.37 6.54% 918.00¢ 10.0 0.6 5.38% $23,556.36 Underweight - n/a
Take-Two Interactive Software Inc. $225.83 -6.89% -2,558.00¢ n/a 0.0 0.00% $40,010.43 Buy - n/a
Tapestry Inc. $112.42 21.57% 356.00¢ 31.3 n/a 1.26% $25,665.00 Buy - n/a
Target Corp. $105.78 4.11% 889.00¢ 11.5 n/a 4.35% $46,663.73 Neutral - n/a
TE Connectivity Ltd $201.01 17.45% 1,040.00¢ 19.4 0.3 0.00% $67,156.24 Buy - n/a
Teleflex Inc. $113.04 -3.11% 150.00¢ 76.6 n/a 1.18% $5,379.23 Neutral - n/a
Texas Instruments Inc $185.85 -12.91% 524.00¢ 35.2 n/a 2.86% $168,899.39 Neutral - n/a
Textron Inc. $77.61 -4.63% 438.00¢ 17.9 n/a 0.10% $14,311.44 Overweight - n/a
Thermo Fisher Scientific Inc. $450.18 7.52% 1,658.00¢ 28.1 4.1 0.33% $177,600.61 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. $131.07 4.72% 431.00¢ 29.9 2.8 1.16% $144,136.64 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 $60.19 6.03% 205.00¢ 23.3 23.7 1.84% $31,809.06 Overweight - n/a
Transdigm Group Inc. $1,389.30 -8.85% 2,562.00¢ 55.3 3.4 0.00% $79,654.70 Buy - n/a
Travel + Leisure Co $59.14 5.97% n/a n/a n/a n/a $5,226.27 Buy - n/a
Travelers Company Inc. $267.69 3.36% 2,176.00¢ 12.2 0.2 1.57% $60,087.53 Neutral - n/a
TripAdvisor Inc. $16.38 -4.63% 14.00¢ 100.1 0.0 0.00% $2,077.44 Neutral - n/a
Truist Financial Corp. $43.32 -4.07% -30.00¢ n/a 0.0 4.79% $57.14 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. $55.80 0.09% 231.00¢ 23.7 0.0 0.00% $19,505.24 Overweight - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $512.43 7.66% 2,618.00¢ 18.2 2.2 0.00% $25,061.08 Overweight - n/a
Under Armour Inc. Class A $6.75 -3.37% -121.00¢ n/a 0.0 0.00% $1,265.53 Neutral - n/a
Under Armour, Inc. $6.36 -4.36% -121.00¢ n/a 0.0 0.00% $1,468.26 n/a - n/a
Union Pacific Corp. $225.39 -4.23% 1,110.00¢ 20.1 3.3 2.37% $134,727.62 Overweight - n/a
United Airlines Holdings Inc $88.92 9.63% 958.00¢ 8.5 0.4 0.00% $28,743.72 Buy - n/a
United Domin Rlty Trust $38.51 -5.89% 26.00¢ 148.3 n/a 4.41% $12,754.61 Overweight - n/a
United Parcel Service Inc. $86.50 -14.23% 676.00¢ 12.8 n/a 7.51% $74,101.44 Overweight - n/a
United Rentals Inc. $865.25 10.37% 3,882.00¢ 22.3 2.3 0.00% $56,625.53 Overweight - n/a
Unitedhealth Group Inc. $246.44 -18.86% 1,564.00¢ 16.0 n/a 3.26% $229,665.00 Overweight - n/a
Universal Health Services Inc. $164.12 -9.58% 1,716.00¢ 9.6 0.1 0.49% $1,083.07 Overweight - n/a
Unum Group $70.63 -13.58% 389.00¢ 18.0 n/a 1.63% $14,260.34 Overweight - n/a
US Bancorp $44.59 -6.68% 379.00¢ 11.8 0.7 4.44% $69,504.51 Overweight - n/a
Valero Energy Corp. $134.60 -6.36% 858.00¢ 15.9 n/a 3.13% $43,082.84 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $68.98 9.47% 21.00¢ 327.3 0.0 2.62% $30,040.58 Buy - n/a
VeriSign Inc. $272.38 -5.26% 801.00¢ 34.4 27.2 0.00% $25,481.85 Strong Buy - n/a
Verisk Analytics Inc. $264.90 -14.04% 669.00¢ 47.4 1.7 0.49% $37,170.66 Overweight - n/a
Verizon Communications Inc. $42.72 -0.19% 415.00¢ 10.3 0.2 6.29% $179,627.04 Overweight - n/a
Vertex Pharmaceuticals Inc. $387.51 -15.65% -208.00¢ n/a 0.0 0.00% $96,347.36 Overweight - n/a
VF Corp. $12.43 -0.52% -249.00¢ n/a 0.0 6.47% $4,685.47 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. $341.31 -4.30% 974.00¢ 34.6 2.0 0.00% $584,766.18 Buy - n/a
Vornado Realty Trust $38.00 1.60% 4.00¢ 927.0 n/a 2.00% $7,076.61 Neutral - n/a
Vulcan Materials Co. $283.15 6.05% 695.00¢ 40.7 n/a 0.65% $37,406.76 Buy - n/a
W.W. Grainger Inc. $955.35 -7.60% 3,884.00¢ 24.1 3.6 0.86% $45,221.81 Neutral - n/a
Wabtec Corp. $189.19 -11.22% 605.00¢ 31.2 0.9 0.42% $32,356.86 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.73 1.60% -1,001.00¢ n/a 0.0 10.98% $10,100.17 Underweight - n/a
Walmart Inc. $103.25 3.92% 242.00¢ 41.0 1.6 0.84% $794,479.98 Buy - n/a
Walt Disney Co. $114.57 -6.97% 272.00¢ 43.5 0.4 0.00% $224,808.00 Buy - n/a
Waste Management Inc. $232.60 2.50% 684.00¢ 33.6 1.7 1.31% $92,255.29 Overweight - n/a
Waters Corp. $277.52 -19.96% 1,075.00¢ 26.2 n/a 0.00% $16.59 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. $78.25 -4.97% 543.00¢ 14.4 1.3 0.00% $256,406.07 Overweight - n/a
Welltower Inc $170.50 10.55% 158.00¢ 107.4 0.8 1.51% $107,802.19 Buy - n/a
Western Digital Corp. $74.16 13.71% -172.00¢ n/a 0.0 0.00% $24,723.84 Buy - n/a
Western Union Co. $8.11 -4.87% 235.00¢ 3.4 0.0 2.93% $2,999.20 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. $25.68 0.18% 54.00¢ 47.8 n/a 3.64% $18,726.80 Overweight - n/a
Whirlpool Corp. $82.84 -23.65% -587.00¢ n/a 0.0 8.28% $4,649.15 Neutral - n/a
Williams Companies Inc. $58.81 0.56% 182.00¢ 32.4 n/a 3.22% $71,921.00 Overweight - n/a
Willis Towers Watson Public Limited Company $326.15 6.83% -96.00¢ n/a 0.0 1.11% $32,387.05 Overweight - n/a
Wisconsin Energy Corp. $110.99 6.40% 483.00¢ 22.8 1.6 3.04% $34,944.91 Neutral - n/a
Wynn Resorts Ltd. $107.52 -1.06% 456.00¢ 19.3 n/a 1.14% $11,614.59 Buy - n/a
Xcel Energy Inc. $73.81 8.73% 344.00¢ 20.3 2.8 3.14% $42,348.01 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 $143.75 9.73% 367.00¢ 39.1 1.3 1.00% $34,897.23 Buy - n/a
Yum! Brands Inc. $140.66 -6.45% 528.00¢ 26.4 n/a 1.92% $38,920.50 Overweight - n/a
Zimmer Biomet Holdings Inc $91.03 -1.66% 445.00¢ 20.7 n/a 1.04% $18,327.16 Overweight - n/a
Zions Bancorporation $51.93 -5.86% 435.00¢ 10.8 n/a 3.49% $7,773.59 Neutral - n/a
Zoetis Inc $147.03 -6.38% 547.00¢ 26.7 3.5 1.23% $65,530.87 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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