S&P 500 (S500)

 NULL
   
  • Closing Price Chg:
      0.00
  • 52 Week High: NULL
  • 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. $169.42 0.00% 728.00¢ 23.3 0.0 2.13% $91,397.01 Overweight - n/a
Abbott Laboratories $124.30 0.00% 767.00¢ 16.2 0.1 1.80% $215,250.07 Buy - n/a
AbbVie Inc $220.75 0.00% 240.00¢ 92.0 n/a 2.85% $389,680.48 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $276.80 0.00% 1,229.00¢ 22.5 3.6 2.14% $172,129.73 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. $309.93 0.00% 1,243.00¢ 24.9 5.3 0.00% $136,679.13 Overweight - n/a
Advance Auto Parts $42.37 0.00% 832.00¢ 5.1 n/a 14.16% $2,511.02 Neutral - n/a
Advanced Micro Devices Inc. $220.97 0.00% 101.00¢ 218.8 2.4 0.00% $358,413.34 Buy - n/a
AES Corp. $13.97 0.00% 239.00¢ 5.8 0.0 4.96% $4,440.80 Overweight - n/a
Affiliated Mgrs Group $310.84 0.00% 31.00¢ 1002.7 n/a 0.41% $18,184.14 Buy - n/a
AFLAC Inc. $107.96 0.00% 968.00¢ 11.2 0.5 1.93% $59,374.11 Neutral - n/a
Agilent Technologies Inc. $146.32 0.00% 459.00¢ 31.9 9.4 0.68% $41,416.46 Overweight - n/a
Air Products & Chemicals Inc. $266.18 0.00% -174.00¢ n/a 0.0 2.68% $59,248.47 Overweight - n/a
Akamai Technologies Inc. $88.86 0.00% 334.00¢ 26.6 n/a 0.00% $13,331,230.12 Overweight - n/a
Alaska Air Group Inc. $47.85 0.00% 46.00¢ 104.0 n/a 0.00% $6,102.45 Buy - n/a
Albemarle Corp. $176.88 0.00% -1,120.00¢ n/a 0.0 0.91% $20,794.01 Overweight - n/a
Alexandria Real Estate Equities Inc. $54.64 0.00% 180.00¢ 30.4 0.1 9.50% $1,289.94 Neutral - 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. $170.20 0.00% 563.00¢ 30.2 n/a 0.00% $12,569.10 Overweight - n/a
Allegion $161.69 0.00% 685.00¢ 23.6 2.1 1.19% $13,946.57 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. $66.17 0.00% 269.00¢ 24.6 n/a 2.90% $16,985.18 Buy - n/a
Allstate Corp (The) $197.65 0.00% 1,722.00¢ 11.5 0.0 1.86% $52,377.25 Overweight - n/a
Alphabet Inc. Class A $335.97 0.00% 813.00¢ 41.3 1.1 0.00% $4,102,529.68 Buy - n/a
Alphabet Inc. Class C $336.43 0.00% 813.00¢ 41.4 1.1 0.00% $4,191,917.71 n/a - n/a
Altria Group Inc. $60.15 0.00% 654.00¢ 9.2 0.2 1.70% $101,692.72 Overweight - n/a
Amazon.Com Inc. $242.60 0.00% 566.00¢ 42.9 0.5 0.00% $2,569,861.86 Buy - n/a
Amer Water Works $131.26 0.00% 539.00¢ 24.4 2.4 2.33% $25,585.20 Neutral - n/a
Ameren Corp. $101.43 0.00% 443.00¢ 22.9 25.1 2.64% $27,375.96 Overweight - n/a
American Airlines Group $15.35 0.00% 129.00¢ 11.9 5.0 0.00% $10,093.64 Overweight - n/a
American Express Co. $358.00 0.00% 1,404.00¢ 25.5 1.0 0.78% $251,316.00 Overweight - n/a
American International Group Inc. $72.29 0.00% -219.00¢ n/a 0.0 2.16% $43,819.23 Overweight - n/a
American Tower Corp (Reit) $173.96 0.00% 692.00¢ 25.1 0.2 0.98% $81,306.12 Strong Buy - n/a
Ameriprise Financial Inc. $495.37 0.00% 3,367.00¢ 14.7 0.4 1.17% $47,638.25 Overweight - n/a
Ametek Inc. $211.73 0.00% 595.00¢ 35.6 8.1 0.53% $48,845.90 Overweight - n/a
Amgen Inc. $324.30 0.00% 762.00¢ 42.6 n/a 2.82% $174,116.66 Overweight - n/a
Amphenol Corp. $148.97 0.00% 201.00¢ 74.1 3.1 0.37% $180,685.71 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. $296.21 0.00% 459.00¢ 64.5 1.7 0.01% $145,040.41 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $344.59 0.00% 1,255.00¢ 27.5 n/a 0.77% $74,431.44 Buy - n/a
Apache Corp. $25.72 0.00% 228.00¢ 11.3 n/a 3.89% $9,398.01 Neutral - n/a
Apartment Investment & Management Co. $5.88 0.00% 391.27¢ 1.5 n/a 32.85% $875.44 Neutral - n/a
Apple Inc. $261.05 0.00% 749.00¢ 34.9 1.5 0.39% $3,856,559.34 Overweight - n/a
Applied Materials Inc. $304.87 0.00% 871.00¢ 35.0 101.3 0.58% $245,115.48 Overweight - n/a
Aptiv PLC $88.25 0.00% 697.00¢ 12.7 n/a 0.00% $105,900.00 Overweight - n/a
Archer-Daniels-Midland Co. $63.38 0.00% 366.00¢ 17.3 n/a 3.16% $30,295.64 Neutral - n/a
Arconic Inc. $0.00 0.00% -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. $129.93 0.00% 227.00¢ 57.2 1.7 0.00% $163,885.12 Buy - n/a
Assurant Inc. $235.01 0.00% 1,455.00¢ 16.2 0.8 1.26% $11,946.50 Buy - n/a
AT&T Inc. $23.30 0.00% 149.00¢ 15.6 n/a 4.76% $167,198.35 Overweight - n/a
Atmos Energy Corp. $168.41 0.00% 754.00¢ 22.3 2.1 2.07% $27,209.67 Neutral - n/a
Autodesk Inc. $270.63 0.00% 517.00¢ 0.5 0.0 0.00% $57,914.82 Buy - n/a
Automatic Data Processing Inc. $257.07 0.00% 1,002.00¢ 25.7 2.7 2.34% $104,190.47 Neutral - n/a
AutoZone Inc. $3,505.75 0.00% 148.80¢ 2356.0 n/a 0.00% $58,423.32 Buy - n/a
AvalonBay Communities Inc. $178.81 0.00% 761.00¢ 23.5 1.5 3.80% $25,436.44 Overweight - n/a
Avery Dennison Corp. $187.73 0.00% 877.00¢ 21.4 0.5 1.84% $14,980.85 Buy - n/a
Ball Corp $55.50 0.00% 1,312.00¢ 4.2 0.0 1.44% $16,060.48 Overweight - n/a
Bank of America Corp. $54.54 0.00% 325.00¢ 16.8 3.5 1.83% $415,096.42 Buy - n/a
Bank Of New York Mellon Corp. $122.93 0.00% 584.00¢ 21.0 0.4 0.00% $88,224.40 Overweight - n/a
Bath & Body Works, Inc. $22.98 0.00% 386.00¢ 6.0 0.5 3.48% $5,170.50 Overweight - n/a
Baxter International Inc. $19.65 0.00% -64.00¢ n/a 0.0 5.29% $10,039.72 Neutral - n/a
Becton, Dickinson & Company $201.52 0.00% 583.00¢ 34.6 n/a 2.06% $57,514.21 Overweight - n/a
Berkshire Hathaway Inc. Class B $495.24 0.00% 4,127.00¢ 12.0 n/a 0.00% $661,636.67 Neutral - n/a
Best Buy Co. Inc. $67.48 0.00% 431.00¢ 15.7 n/a 5.57% $14,265.27 Overweight - n/a
Biogen Inc $178.30 0.00% 1,121.00¢ 15.9 0.4 0.00% $25,996.14 Overweight - n/a
Blackrock Inc. $1,089.54 0.00% 4,245.00¢ 25.7 1.7 1.87% $168,822.05 Buy - n/a
Boeing Co. $244.55 0.00% -1,836.00¢ n/a 0.0 0.00% $183,430.60 Buy - n/a
Booking Holdings Inc. $5,314.71 0.00% 17,496.00¢ 30.4 0.6 0.66% $175,103.75 Overweight - n/a
Borg Warner Inc. $48.15 0.00% 164.00¢ 29.4 n/a 0.91% $10,528.96 Overweight - n/a
Boston Properties Inc. $66.32 0.00% 9.00¢ 736.9 n/a 5.50% $10,495.41 Overweight - n/a
Boston Scientific Corp. $94.14 0.00% 126.00¢ 74.7 4.5 0.00% $138,814.70 Buy - n/a
Bread Financial Holdings, Inc. $69.79 0.00% n/a n/a n/a n/a $3,322.00 Neutral - n/a
Brighthouse Financial, Inc. $64.00 0.00% -1,159.00¢ n/a 0.0 0.00% $5,645.50 Neutral - n/a
Bristol-Myers Squibb $55.92 0.00% -441.00¢ n/a 0.0 4.33% $112,175.52 Neutral - n/a
Broadcom Inc. $354.61 0.00% 491.00¢ 72.2 0.3 0.18% $1,681,205.94 Buy - n/a
Broadridge Fin Sol $221.21 0.00% 717.00¢ 30.9 1.5 1.59% $25,903.69 Neutral - n/a
Brown Forman Corp. Class B $26.35 0.00% 184.00¢ 14.3 n/a 3.37% $15,616.83 Neutral - n/a
Cadence Design Systems Inc. $323.06 0.00% 389.00¢ 83.0 106.9 0.00% $88,470.30 Buy - n/a
Capital One Financial Corp. $231.41 0.00% 1,161.00¢ 19.9 n/a 1.04% $88,220.44 Buy - n/a
Capri Holdings Limited $26.14 0.00% -148.00¢ n/a 0.0 0.00% $3,939.69 Overweight - n/a
Cardinal Health Inc. $208.26 0.00% 648.00¢ 32.1 0.4 0.97% $56,438.46 Buy - n/a
Carmax Inc. $46.45 0.00% 322.00¢ 14.4 2.3 0.00% $7,121.71 Neutral - n/a
Carnival Corp. $30.99 0.00% 150.00¢ 20.7 0.0 0.00% $36,568.20 Buy - n/a
Caterpillar Inc. $636.53 0.00% 2,217.00¢ 28.7 3.0 0.87% $304,218.07 Overweight - n/a
CBRE Group Inc $164.71 0.00% 316.00¢ 52.1 n/a 0.00% $49,750.99 Buy - n/a
Celanese Corp. $45.88 0.00% -1,386.00¢ n/a 0.0 0.00% $5,015.97 Overweight - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $345.88 0.00% 400.45¢ 86.4 n/a 0.32% $67,079.28 Buy - n/a
Centene Corp. $45.76 0.00% 633.00¢ 7.2 0.3 0.00% $22,692.70 Neutral - n/a
Centerpoint Energy Inc. $38.60 0.00% 158.00¢ 24.4 1.6 2.15% $25,156.66 Overweight - n/a
CenturyLink Inc. $8.15 0.00% -6.00¢ n/a 0.0 0.00% $8,270.36 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. $82.87 0.00% 675.00¢ 12.3 n/a 2.41% $14,078.20 Neutral - n/a
CH Robinson Worldwide Inc $173.42 0.00% 389.00¢ 44.6 1.1 1.42% $20,578.71 Overweight - n/a
Charles Schwab Corp. $101.18 0.00% 300.00¢ 33.7 1.9 0.99% $180,132.58 Buy - n/a
Charter Communications Inc. $197.89 0.00% 3,553.00¢ 5.6 0.3 0.00% $28,089.69 Neutral - n/a
Chevron Corp. $163.87 0.00% 976.00¢ 16.8 n/a 3.98% $289,887.99 Overweight - n/a
Chipotle Mexican Grill Inc. $39.41 0.00% 112.00¢ 35.2 1.4 0.00% $53.56 Buy - n/a
Chubb Corp. $300.69 0.00% 2,294.00¢ 13.1 3.0 1.19% $120,487.69 Overweight - n/a
Church Dwight Co Inc. $87.97 0.00% 239.00¢ 36.8 n/a 1.28% $21,630.06 Overweight - n/a
CIGNA Corp. $271.81 0.00% 1,225.00¢ 22.2 n/a 2.06% $109,406.79 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. $161.01 0.00% 1,465.00¢ 11.0 0.4 2.01% $25,181.96 Overweight - n/a
Cintas Corp. $192.72 0.00% 448.00¢ 43.0 0.1 0.81% $77,656.14 Neutral - n/a
Cisco Systems Inc. $75.47 0.00% 256.00¢ 29.5 75.2 2.15% $298,861.20 Overweight - n/a
Citigroup Inc. $116.30 0.00% 603.00¢ 19.3 0.4 1.87% $218,303.36 Overweight - n/a
Citizens Financial Group, Inc. $59.78 0.00% 305.00¢ 19.6 n/a 2.81% $26,335.66 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. $108.86 0.00% 656.00¢ 16.6 0.1 4.48% $13,356.47 Neutral - n/a
CME Group Inc. $268.45 0.00% 969.00¢ 27.7 3.0 3.87% $96,535.16 Neutral - n/a
CMS Energy Corp. $70.56 0.00% 334.00¢ 21.1 1.9 2.92% $21,083.33 Overweight - n/a
Coca-Cola Co. $71.24 0.00% 247.00¢ 28.8 n/a 2.72% $306,474.47 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. $84.47 0.00% 452.00¢ 18.7 2.5 1.42% $41,812.65 Overweight - n/a
Colgate-Palmolive Co. $82.96 0.00% 353.00¢ 23.5 0.9 2.99% $67,411.22 Overweight - n/a
Comcast Corp. $28.48 0.00% 417.00¢ 6.8 0.6 4.35% $107,606.04 Neutral - n/a
Comerica Inc. $89.61 0.00% 647.00¢ 13.9 n/a 3.17% $11,819.38 Neutral - n/a
ConAgra Brands Inc $16.57 0.00% 241.00¢ 6.9 n/a 8.45% $7,910.07 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 $96.46 0.00% 782.00¢ 12.3 n/a 2.61% $123,070.13 Buy - n/a
Consolidated Edison Inc. $100.21 0.00% 526.00¢ 19.1 n/a 3.31% $34,732.59 Neutral - n/a
Constellation Brands Inc. Class A $153.16 0.00% -45.00¢ n/a 0.0 2.64% $31,121.04 Overweight - n/a
Copart Inc. $39.87 0.00% 161.00¢ 24.8 1.9 0.00% $38,573.39 Overweight - n/a
Corning Inc. $89.88 0.00% 59.00¢ 152.3 n/a 1.25% $76,757.52 Buy - n/a
Corpay Inc $331.09 0.00% 1,427.00¢ 23.2 3.7 0.00% $23,232.59 Overweight - n/a
Costco Wholesale Corp. $941.93 0.00% 1,824.00¢ 51.6 5.2 0.52% $417,498.22 Overweight - n/a
Coterra Energy Inc. $25.20 0.00% 151.00¢ 16.7 n/a 3.33% $18,522.00 Buy - n/a
Coty Inc. Class A $3.19 0.00% -133.00¢ n/a 0.0 11.91% $2,421.53 Neutral - n/a
Crown Castle International $86.81 0.00% -898.00¢ n/a 0.0 7.21% $37,762.35 Overweight - n/a
CSX Corp. $35.63 0.00% 179.00¢ 19.9 n/a 1.35% $67,703.77 Buy - n/a
Cummins Inc. $567.44 0.00% 2,855.00¢ 19.9 0.0 1.23% $77,966.26 Overweight - n/a
CVS Health Corp $80.68 0.00% 367.00¢ 22.0 n/a 3.30% $101,656.80 Buy - n/a
D. R. Horton Inc. $160.85 0.00% 11.62¢ 1384.3 n/a 0.99% $47,366.31 Overweight - n/a
Danaher Corp. $235.56 0.00% 533.00¢ 44.2 n/a 0.46% $169,391.19 Buy - n/a
Darden Restaurants Inc. $206.55 0.00% 894.00¢ 23.1 5.7 2.71% $24,166.35 Overweight - n/a
DaVita Inc $104.47 0.00% 1,102.00¢ 9.5 0.2 0.00% $8,413.60 Neutral - n/a
Deere & Co. $499.52 0.00% 1,855.00¢ 26.9 n/a 1.30% $135,046.23 Overweight - n/a
Delta Airlines Inc. $69.33 0.00% 539.00¢ 12.9 n/a 0.72% $44,819.97 Buy - n/a
DENTSPLY Sirona Inc. $12.13 0.00% -62.00¢ n/a 0.0 4.62% $2,513.34 Neutral - n/a
Devon Energy Corp. $36.84 0.00% 458.00¢ 8.0 n/a 3.94% $23,282.88 Buy - n/a
Diamondback Energy Inc. $151.21 0.00% 1,553.00¢ 9.7 n/a 5.48% $43,999.69 Buy - n/a
Digital Realty Trust $160.71 0.00% 174.00¢ 92.4 n/a 3.04% $54,100.93 Overweight - n/a
Discover Financial Services $0.00 0.00% 1,772.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $151.25 0.00% 512.00¢ 29.5 n/a 1.56% $33,265.77 Overweight - n/a
Dollar Tree Inc $137.37 0.00% 483.00¢ 28.4 n/a 0.00% $29,545.26 Neutral - n/a
Dominion Energy Inc. $59.02 0.00% 220.00¢ 26.8 n/a 4.52% $19,136.94 Neutral - n/a
Dover Corp. $204.40 0.00% 1,016.00¢ 20.1 0.4 1.00% $28,046.95 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. $132.20 0.00% 678.00¢ 19.5 132.0 3.14% $27,388.14 Overweight - n/a
Duke Energy Corp. $117.39 0.00% 570.00¢ 20.6 3.1 3.53% $91,094.64 Overweight - n/a
Duke Realty Corp. $0.00 0.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $14.91 0.00% -248.00¢ n/a 0.0 0.00% $3,201.55 Underweight - n/a
Eastman Chemical Co. $68.07 0.00% 775.00¢ 8.8 3.2 4.79% $7,836.08 Overweight - n/a
Eaton Corporation plc $332.38 0.00% 954.00¢ 34.8 1.9 1.13% $130,592.10 Overweight - n/a
eBay Inc. $94.37 0.00% 400.00¢ 23.6 n/a 1.14% $44,448.27 Neutral - n/a
Ecolab Inc. $273.54 0.00% 743.00¢ 36.8 0.7 0.86% $77,521.24 Overweight - n/a
Edison International $60.68 0.00% 333.00¢ 18.2 2.7 5.22% $23,348.75 Overweight - n/a
Edwards Lifesciences Corp. $83.84 0.00% 234.00¢ 35.8 2.3 0.00% $49,348.22 Overweight - n/a
Electronic Arts Inc. $204.33 0.00% 428.00¢ 47.7 n/a 0.37% $51,491.16 Neutral - n/a
Elevance Health Inc. $370.68 0.00% 2,581.00¢ 14.4 8.5 1.76% $84,322.28 Overweight - n/a
Eli Lilly and Company $1,077.19 0.00% 1,176.00¢ 91.6 0.9 0.00% $1,021,359.19 Buy - n/a
Emerson Electric Co. $146.35 0.00% 405.00¢ 36.1 0.8 1.44% $82,365.78 Overweight - n/a
Entergy Corp. $94.37 0.00% 247.00¢ 38.2 n/a 2.44% $40,539.47 Overweight - n/a
Eog Resources Inc. $108.04 0.00% 1,131.00¢ 9.6 n/a 3.43% $60,200.75 Overweight - n/a
Equifax Inc. $217.56 0.00% 488.00¢ 44.6 4.5 0.72% $26,977.44 Overweight - n/a
Equinix, Inc. $801.31 0.00% 854.00¢ 93.8 n/a 2.13% $77,957.05 n/a - n/a
Equity Residential $60.19 0.00% 273.00¢ 22.0 0.9 4.47% $22,840.60 Overweight - n/a
Essex Prty Trust Inc. $249.92 0.00% 1,155.00¢ 21.6 0.3 3.92% $16,064.86 Neutral - n/a
Estee Lauder Co. Inc. $115.37 0.00% -315.00¢ n/a 0.0 1.48% $41,506.32 Neutral - n/a
Everest Group $319.92 0.00% 3,178.00¢ 10.1 n/a 2.42% $23,770.06 Buy - n/a
Eversource Energy $68.40 0.00% 227.00¢ 30.1 0.0 4.18% $23,918.59 Neutral - n/a
Expedia Group Inc. $299.97 0.00% 939.00¢ 31.9 0.5 0.00% $36,977.60 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 $140.50 0.00% 403.00¢ 34.9 n/a 4.61% $29,785.44 Overweight - n/a
Exxon Mobil Corp. $126.54 0.00% 784.00¢ 16.1 n/a 3.03% $550,828.62 Overweight - n/a
F5 Inc. $269.81 0.00% 1,196.00¢ 22.6 0.9 0.00% $15,563.72 Neutral - n/a
Fastenal Co. $42.42 0.00% 100.50¢ 42.2 n/a 1.84% $24,320.23 Neutral - n/a
Federal Realty Inv Trust $102.09 0.00% 342.00¢ 29.9 1.3 4.29% $8,745.64 Overweight - n/a
FedEx Corp. $309.66 0.00% 1,696.00¢ 18.3 n/a 1.78% $73,699.08 Overweight - n/a
Fidelity National Information Services Inc. $64.23 0.00% 142.00¢ 45.2 0.7 2.24% $34,106.13 Overweight - n/a
Fifth Third Bancorp $48.13 0.00% 316.00¢ 15.2 n/a 2.99% $32,240.07 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. $45.30 0.00% 170.00¢ 26.6 n/a 3.75% $26,120.52 Overweight - n/a
Fiserv Inc. $63.80 0.00% 541.00¢ 11.8 1.5 0.00% $35,983.20 Neutral - 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. $74.84 0.00% 89.00¢ 84.1 n/a 1.07% $9,731.07 Buy - n/a
Fluor Corp. $44.31 0.00% 160.00¢ 27.7 1.6 1.90% $6,187.89 Overweight - n/a
FMC Corp. $15.31 0.00% 322.00¢ 4.8 n/a 15.15% $1,911.32 Neutral - n/a
FMC Technologies Inc. $50.43 0.00% -733.00¢ n/a 0.0 0.26% $22,668.29 Overweight - n/a
Foot Locker Inc. $0.00 0.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $13.98 0.00% 148.00¢ 9.4 0.3 5.58% $54,582.50 Neutral - n/a
Fortinet Inc. $78.33 0.00% 228.00¢ 34.4 0.6 0.00% $60,079.11 Neutral - n/a
Fortive Corporation $54.68 0.00% 239.00¢ 22.9 n/a 0.59% $18,656.82 Neutral - n/a
Fortune Brands Innovations, Inc. $59.49 0.00% n/a n/a n/a n/a $8,034.96 Overweight - n/a
Franklin Resources Inc. $25.28 0.00% 85.00¢ 29.7 n/a 4.91% $13,236.51 Neutral - n/a
Freeport-McMoRan Inc $59.34 0.00% 131.00¢ 45.3 19.3 1.01% $85,271.58 Buy - n/a
Gallagher Arthur J $257.00 0.00% 663.00¢ 38.8 0.8 0.93% $64,250.00 Overweight - n/a
Gap Inc. $27.43 0.00% n/a n/a n/a n/a $10,176.53 Neutral - n/a
Gartner Inc. $235.79 0.00% 1,612.00¢ 14.6 0.3 0.00% $18,245.43 Overweight - n/a
Gen Digital Inc. $26.28 0.00% 104.00¢ 25.3 2.7 1.90% $16,214.76 Overweight - n/a
Gen Dynamics Corp. $363.30 0.00% 1,381.00¢ 26.3 1.9 1.56% $98,214.88 Overweight - n/a
General Electric Co. $327.23 0.00% 615.00¢ 53.2 n/a 0.34% $351,344.24 Buy - n/a
General Mills Inc. $44.27 0.00% 412.00¢ 10.7 n/a 5.42% $24,012.05 Neutral - n/a
General Motors Corp $83.24 0.00% 645.00¢ 12.9 n/a 0.58% $83,240.00 Overweight - n/a
Genuine Parts Co. $131.97 0.00% 649.00¢ 20.3 n/a 3.03% $18,314.80 Overweight - n/a
Gilead Sciences Inc. $121.76 0.00% 38.00¢ 320.4 n/a 2.53% $151,712.96 Buy - n/a
Global Payments Inc. $77.47 0.00% 618.00¢ 12.5 0.2 1.29% $19,267.49 Overweight - n/a
Globe Life Inc. $141.93 0.00% 1,199.00¢ 11.8 0.7 0.68% $13,798.15 Overweight - n/a
Goldman Sachs Group Inc. $938.15 0.00% 4,107.00¢ 22.8 0.3 1.23% $291,440.06 Neutral - n/a
H&R Block Inc. $43.01 0.00% -4.00¢ n/a 0.0 2.42% $8,520.28 Neutral - n/a
Halliburton Co. $32.61 0.00% 284.00¢ 11.5 n/a 2.09% $28,305.48 Overweight - n/a
Hanesbrands Inc. $6.47 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $21.10 0.00% 270.00¢ 7.8 n/a 7.11% $3,217.07 Overweight - n/a
Hartford Financial Services Group Inc. $131.85 0.00% 1,051.00¢ 12.5 0.4 1.46% $37,914.26 Overweight - n/a
Hasbro Inc $86.87 0.00% 277.00¢ 31.4 0.0 2.42% $12,120.88 Buy - n/a
HCA Healthcare Inc $479.32 0.00% 2,227.00¢ 21.5 1.4 0.55% $119,820.89 Overweight - n/a
Healthpeak Properties, Inc $16.94 0.00% 36.00¢ 47.1 n/a 7.08% $11,849.28 Overweight - n/a
Helmerich & Payne Inc. $31.27 0.00% -462.00¢ n/a 0.0 8.86% $3,361.15 Neutral - n/a
Henry Schein Inc. $75.82 0.00% 307.00¢ 24.7 n/a 0.00% $9,413.51 Neutral - n/a
Hershey Foods Corp. $195.29 0.00% 1,122.00¢ 17.4 0.8 2.81% $39,523,388.19 Neutral - n/a
Hess Corp. $0.00 0.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $22.29 0.00% 195.00¢ 11.4 0.5 2.33% $28,910.13 Overweight - n/a
HF Sinclair Corporation $49.45 0.00% n/a n/a n/a n/a $8,010.06 Overweight - n/a
Hilton Inc $300.62 0.00% 620.00¢ 48.5 1.1 0.20% $72,691.72 Overweight - n/a
Hologic Inc. $74.87 0.00% 250.00¢ 29.9 0.6 0.00% $16,663.37 Neutral - n/a
Home Depot Inc. $379.74 0.00% 1,496.00¢ 25.4 n/a 2.37% $377,461.55 Overweight - n/a
Hormel Foods Corp. $23.50 0.00% 87.00¢ 27.0 n/a 4.94% $12,927.51 Neutral - n/a
HP Inc $21.08 0.00% 283.00¢ 7.4 n/a 5.22% $19,794.12 Neutral - n/a
Humana Inc. $273.96 0.00% 1,001.00¢ 27.4 n/a 1.29% $33,051.08 Overweight - n/a
Huntington Bancshares Inc. $17.50 0.00% 124.00¢ 14.1 n/a 3.54% $25,438.63 Buy - n/a
Huntington Ingalls Inds Inc Wi $411.66 0.00% 1,396.00¢ 29.5 n/a 1.28% $16,107.84 Neutral - n/a
Idexx Laboratories Inc. $714.04 0.00% 1,077.00¢ 66.3 11.2 0.00% $58,268.52 Buy - n/a
Illinois Tool Works Inc. $256.76 0.00% 1,175.00¢ 21.9 1.1 2.26% $75,487.44 Neutral - n/a
Illumina Inc. $146.99 0.00% -769.00¢ n/a 0.0 0.00% $23,371.41 Overweight - n/a
Incyte Corp. $103.43 0.00% 16.00¢ 646.4 n/a 0.00% $20,006.88 Overweight - n/a
Intel Corp. $47.29 0.00% -438.00¢ n/a 0.0 0.80% $204,765.70 Neutral - n/a
Intercontinental Exchange Inc $166.69 0.00% 480.00¢ 34.7 2.4 1.08% $95,680.06 Buy - n/a
International Business Machines Corporation (CDI) $303.16 0.00% 825.00¢ 36.7 0.1 2.19% $1,421,062.52 Overweight - n/a
International Flavors & Fragrances Inc. $69.61 0.00% -1,005.00¢ n/a 0.0 4.65% $17,770.67 Overweight - n/a
International Paper Co. $42.56 0.00% 86.00¢ 49.5 n/a 4.35% $19.11 Buy - n/a
Interpublic Group of Companies Inc. $24.57 0.00% 184.00¢ 13.4 n/a 4.72% $9,304.66 Overweight - n/a
Intuit Inc. $605.28 0.00% 1,382.00¢ 43.8 1.4 0.69% $168,951.21 Buy - n/a
Intuitive Surgical Inc. $561.82 0.00% 654.00¢ 85.9 3.1 0.00% $200,345.01 Overweight - n/a
Invesco Ltd. $28.30 0.00% 118.00¢ 24.0 0.0 2.88% $16,020.63 Neutral - n/a
Ipg Photonics Corp. $76.77 0.00% n/a n/a n/a n/a $4,069.58 Overweight - n/a
IQVIA Holdings Inc. $241.57 0.00% 757.00¢ 31.9 13.1 0.00% $42,540.48 Buy - n/a
Iron Mountain Inc (New) $92.13 0.00% 61.00¢ 151.0 n/a 2.96% $27,048.72 Overweight - n/a
J. M. Smucker Co. $101.61 0.00% -1,157.00¢ n/a 0.0 4.25% $10,813.84 Overweight - n/a
J.B. Hunt Transport Services Inc. $205.17 0.00% 560.00¢ 36.6 n/a 0.84% $20,630.87 Overweight - n/a
Jack Henry & Associates Inc. $188.45 0.00% 625.00¢ 30.2 1.6 1.20% $19,677.19 Overweight - n/a
Jacobs Solutions Inc. $139.50 0.00% 481.00¢ 29.0 0.5 0.00% $17,333.29 Overweight - n/a
Jefferies Financial Group Inc. $62.12 0.00% 305.00¢ 20.4 0.0 0.00% $3,424.36 Buy - n/a
Johnson & Johnson $213.65 0.00% 584.00¢ 36.6 3.3 2.30% $514,238.87 Overweight - n/a
Johnson Controls International plc $112.09 0.00% 264.00¢ 42.5 1.6 1.35% $71,920.53 Overweight - n/a
JP Morgan Chase & Co. $310.90 0.00% 1,979.00¢ 15.7 0.7 1.54% $869,780.04 Overweight - n/a
Juniper Networks Inc. $0.00 0.00% 97.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $83.44 0.00% 392.00¢ 21.3 0.3 2.71% $28,795.90 Neutral - n/a
Keycorp $20.85 0.00% -32.00¢ n/a 0.0 3.93% $23,076.49 Overweight - n/a
Keysight Technologies Inc. $209.30 0.00% 504.00¢ 41.5 1.0 0.00% $35,846.18 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 758.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $20.56 0.00% 55.00¢ 37.4 n/a 4.72% $13,970.40 Overweight - n/a
Kinder Morgan Inc Kans $27.38 0.00% 117.00¢ 23.4 2.3 4.20% $60,828.72 Overweight - n/a
KLA-Tencor Corp. $1,441.82 0.00% 3,053.00¢ 47.2 1.0 0.47% $190,353.39 Overweight - n/a
Kohls Corp. $20.48 0.00% 439.00¢ 4.7 n/a 13.09% $3,194.88 Underweight - n/a
Kraft Heinz Co. $23.51 0.00% 227.00¢ 10.4 n/a 6.81% $28,094.45 Neutral - n/a
Kroger Co. $61.47 0.00% 370.00¢ 16.6 0.7 2.03% $40,570.20 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. $341.24 0.00% 791.00¢ 43.1 1.9 1.36% $64,765.64 Buy - n/a
Laboratory Corporation of America Holdings $253.98 0.00% 889.00¢ 28.6 0.3 0.00% $21,181.93 Buy - n/a
Lam Research Corp. $214.38 0.00% 417.00¢ 51.4 0.0 0.43% $271,992.49 Buy - n/a
Lamb Weston Holdings, Inc. $41.87 0.00% 251.00¢ 16.7 n/a 3.49% $5,829.89 Overweight - n/a
Leggett & Platt Inc. $12.31 0.00% 182.00¢ 6.8 n/a 13.00% $1,622.46 Neutral - n/a
Lennar Corp. Class A $123.32 0.00% 1,431.00¢ 8.6 2.0 1.62% $29,123.87 Neutral - n/a
Lincoln National Corp. $41.21 0.00% -1,302.00¢ n/a 0.0 4.37% $6,973.56 Neutral - n/a
LKQ Corporation $33.32 0.00% 263.00¢ 12.7 n/a 3.60% $8,633.21 Buy - n/a
Lockheed Martin Corp. $558.30 0.00% 2,239.00¢ 24.9 n/a 2.28% $130,642.20 Overweight - n/a
Loews Corp. $102.77 0.00% 642.00¢ 16.0 8.4 0.24% $22,064.72 n/a - n/a
Lowe's Companies Inc. $274.25 0.00% 1,225.00¢ 22.4 n/a 1.66% $153,580.00 Overweight - n/a
LyondellBasell Industries $48.67 0.00% 415.00¢ 11.7 n/a 10.83% $15,763.73 Underweight - n/a
M&T Bank Corp. $209.16 0.00% 1,471.00¢ 14.2 n/a 2.56% $34,618.91 Overweight - n/a
Macerich Co $18.16 0.00% -88.00¢ n/a 0.0 3.74% $4,593.12 Overweight - n/a
Macy's Inc. $22.00 0.00% 210.00¢ 10.5 0.0 3.14% $6,109.18 Neutral - n/a
Marathon Oil Corp. $0.00 0.00% 256.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Marathon Petroleum Corporation $175.85 0.00% 2,373.00¢ 7.4 n/a 1.75% $64,712.80 Overweight - n/a
Marriott International - Class A $322.96 0.00% 836.00¢ 38.6 n/a 0.75% $89,353.99 Overweight - n/a
Marsh & McLennan Companies Inc. $182.70 0.00% 826.00¢ 22.1 2.5 1.67% $89,888.40 Neutral - n/a
Martin Marietta Mtrl $665.71 0.00% 3,250.00¢ 20.5 0.3 0.46% $40,692.86 Overweight - n/a
Masco Corp. $69.85 0.00% 377.00¢ 18.5 n/a 1.66% $14,843.12 Neutral - n/a
Mastercard Incorporated $544.99 0.00% 1,389.00¢ 39.2 2.3 0.50% $498,120.85 Buy - n/a
Mattel Inc. $21.71 0.00% 159.00¢ 13.7 0.0 0.00% $7,164.30 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. $67.42 0.00% 251.31¢ 26.8 n/a 0.00% $1,058.49 Overweight - n/a
McDonald's Corp. $309.44 0.00% 1,145.00¢ 27.0 n/a 2.19% $221,125.83 Overweight - n/a
McKesson Corp. $823.98 0.00% 2,254.00¢ 36.6 n/a 0.29% $110,495.72 Buy - n/a
Medtronic Plc $96.42 0.00% 363.00¢ 26.6 0.9 2.90% $123,604.17 Overweight - n/a
Merck & Co. Inc. $108.26 0.00% 676.00¢ 16.0 0.0 2.88% $273,641.99 Overweight - n/a
Meta Platforms Inc. $631.09 0.00% 2,461.00¢ 25.6 0.4 0.32% $1,382,087.16 Buy - n/a
MetLife Inc. $77.08 0.00% 182.00¢ 42.4 n/a 0.00% $56,331.68 Buy - n/a
Mettler Toledo International $1,484.78 0.00% 4,067.00¢ 36.5 2.9 0.00% $31,104.66 Overweight - n/a
MGM Resorts International $34.65 0.00% 242.00¢ 14.3 n/a 0.00% $10,200.06 Overweight - n/a
Microchip Technology Inc. $74.07 0.00% -1.00¢ n/a 0.0 2.45% $39,901.88 Overweight - n/a
Micron Technology Inc. $338.13 0.00% 765.00¢ 44.2 0.0 0.14% $379.38 Buy - n/a
Microsoft Corp. $470.67 0.00% 1,370.00¢ 34.4 2.2 0.71% $3,498,960.88 Buy - n/a
Mid Amer Apt Commun $134.44 0.00% 449.00¢ 29.9 n/a 4.41% $15,713.75 Overweight - n/a
Mohawk Inds Inc. $120.65 0.00% 818.00¢ 14.7 0.0 0.00% $8,433.44 Overweight - n/a
Molson Coors Beverage Co. Class B $49.20 0.00% 538.00¢ 9.1 0.4 3.58% $9,382.44 Neutral - n/a
Mondelez International Inc. $55.94 0.00% 344.00¢ 16.3 n/a 3.20% $73,719.35 Overweight - n/a
Monster Beverage Corp $78.43 0.00% 150.00¢ 52.3 n/a 0.00% $76,318.59 Overweight - n/a
Moody's Corp. $534.90 0.00% 1,132.00¢ 47.3 1.6 0.64% $96,447.29 Overweight - n/a
Morgan Stanley $182.76 0.00% 804.00¢ 22.7 0.4 1.94% $293,632.08 Overweight - n/a
Mosaic Company $26.21 0.00% 55.00¢ 47.7 n/a 3.24% $8,306.79 Overweight - n/a
Motorola Solutions Inc $391.00 0.00% 945.00¢ 41.4 n/a 1.03% $65,336.10 Buy - n/a
Msci Inc. $587.44 0.00% 1,409.00¢ 41.7 n/a 1.09% $45,670.52 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $98.89 0.00% 194.00¢ 51.0 n/a 0.95% $56,867.88 Buy - n/a
National Oilwell Varco Inc. $17.72 0.00% -662.00¢ n/a 0.0 0.28% $6,879.88 Overweight - n/a
Nektar Therapeutics $36.58 0.00% -3,735.00¢ n/a 0.0 0.00% $6,587.73 Buy - n/a
NetApp Inc. $107.28 0.00% 581.00¢ 18.5 0.8 1.94% $25,479.00 Overweight - n/a
Netflix Inc. $90.32 0.00% 202.80¢ 44.5 0.7 0.00% $38,635.01 Buy - n/a
Newmont Corporation $114.63 0.00% 286.00¢ 40.1 0.0 0.87% $129,188.01 Buy - n/a
News Corp Class A $26.63 0.00% 208.00¢ 12.8 0.0 0.75% $15,056.23 Buy - n/a
News Corp Class B $30.61 0.00% 208.00¢ 14.7 0.0 0.65% $17,306.47 n/a - n/a
NextEra Energy Inc. $81.64 0.00% 338.00¢ 24.2 n/a 2.52% $167,933.48 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. $66.30 0.00% 217.00¢ 30.6 n/a 2.37% $97,858.80 Overweight - n/a
NiSource Inc. $42.45 0.00% 163.00¢ 26.0 10.4 2.50% $19,943.94 Buy - n/a
Nordstrom Inc. $0.00 0.00% 320.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Norfolk Southern Corp. $288.20 0.00% 1,158.00¢ 24.9 0.6 1.87% $65,225.71 Overweight - n/a
Northern Trust Corp. $145.25 0.00% 980.00¢ 14.8 0.2 2.07% $28,464.64 Neutral - n/a
Northrop Grumman Corp. $625.50 0.00% 2,839.00¢ 22.0 0.2 1.29% $90,667.48 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $23.82 0.00% 209.00¢ 11.4 0.0 0.00% $10,477.49 Overweight - n/a
NRG Energy Inc. $150.59 0.00% 514.00¢ 29.3 0.0 1.08% $29,907.78 Buy - n/a
Nucor Corp. $169.48 0.00% 847.00¢ 20.0 n/a 1.28% $39,454.94 Buy - n/a
Nvidia Corp. $185.81 0.00% 297.00¢ 62.6 0.0 0.02% $4,548,071.31 Buy - n/a
O'Reilly Automotive Inc. $94.63 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,439.52 Buy - n/a
Occidental Petroleum Corp. $43.31 0.00% 239.00¢ 18.1 n/a 2.03% $40,644.62 Neutral - n/a
Omnicom Group Inc. $77.51 0.00% 754.00¢ 10.3 1.3 3.61% $15,222.96 Overweight - n/a
ONEOK Inc. $74.25 0.00% 519.00¢ 14.3 n/a 5.33% $43,295.99 Overweight - n/a
Oracle Corp. $202.29 0.00% 382.14¢ 52.9 1485.4 0.72% $567,828.01 Overweight - n/a
PACCAR Inc. $119.43 0.00% 792.00¢ 15.1 0.2 3.49% $62,629.09 Overweight - n/a
Packaging Corp. Amer $218.65 0.00% 897.00¢ 24.4 4.6 2.29% $19,634.77 Overweight - n/a
Parker-Hannifin Corp. $938.35 0.00% 2,752.00¢ 34.1 1.4 0.71% $118,795.11 Buy - n/a
Paychex Inc. $109.66 0.00% 460.00¢ 23.8 n/a 3.67% $39,532.43 Neutral - n/a
Paypal Holdings Inc $56.56 0.00% 403.00¢ 14.0 3.0 0.00% $56,164.08 Neutral - n/a
Pentair plc $103.24 0.00% 378.00¢ 27.3 103.0 0.89% $17,013.95 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 $143.48 0.00% 697.00¢ 20.6 3.6 3.71% $196,854.55 Overweight - n/a
Perrigo Company plc $15.06 0.00% -119.00¢ n/a 0.0 5.98% $2,004.49 Overweight - n/a
Pfizer Inc. $25.15 0.00% 142.00¢ 17.7 0.1 6.72% $142,525.05 Overweight - n/a
Philip Morris International Inc. $165.85 0.00% 453.00¢ 36.6 n/a 3.20% $257,873.04 Buy - n/a
Phillips 66 Common Stock $137.70 0.00% 501.00¢ 27.5 n/a 3.27% $56,235.71 Overweight - n/a
Pinnacle West Capital Corp. $91.11 0.00% 535.00¢ 17.0 0.8 3.90% $10,850.93 Overweight - n/a
Pioneer Natural Resources Co. $0.00 0.00% 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group $212.45 0.00% 1,376.00¢ 15.4 2.1 2.97% $84,116.81 Overweight - n/a
PPG Industries Inc. $107.59 0.00% 575.00¢ 18.7 1.7 2.47% $24,737.95 Overweight - n/a
PPL Corp. $34.98 0.00% 120.00¢ 29.1 1.5 2.94% $25,816.39 Buy - n/a
Principal Financial Group Inc $89.02 0.00% 677.00¢ 13.1 0.1 3.20% $20,138.55 Neutral - n/a
Procter & Gamble Co. $144.24 0.00% 667.00¢ 21.6 2.7 2.83% $337,795.67 Overweight - n/a
Progressive Corp. $205.06 0.00% 1,445.00¢ 14.2 0.1 2.39% $120,165.16 Overweight - n/a
ProLogis $130.22 0.00% 402.00¢ 32.4 1.5 2.95% $120,620.57 Overweight - n/a
Prudential Fincl Inc. $116.58 0.00% 754.00¢ 15.5 1.3 4.46% $41,335.42 Neutral - n/a
Public Service Enterprise Group Inc. $78.73 0.00% 356.00¢ 22.1 n/a 3.05% $39,207.54 Overweight - n/a
Public Storage $279.83 0.00% 1,068.00¢ 26.2 n/a 4.29% $49,084.42 Overweight - n/a
PulteGroup Inc. $133.66 0.00% 1,482.00¢ 9.0 0.4 0.61% $27,121.35 Overweight - n/a
PVH Corp. $65.51 0.00% 1,345.00¢ 4.9 0.0 0.06% $4,489.73 Overweight - n/a
Qorvo, Inc. $80.29 0.00% -72.00¢ n/a 0.0 0.00% $7,691.62 Neutral - n/a
QUALCOMM Inc. $165.29 0.00% 505.00¢ 32.7 n/a 2.11% $177,521.45 Overweight - n/a
Quanta Services Inc. $444.20 0.00% 616.00¢ 72.1 3.6 0.08% $65,599.01 Overweight - n/a
Quest Diagnostics $179.96 0.00% 778.00¢ 23.1 9.2 1.64% $19,975.56 Overweight - n/a
Ralph Lauren Corp $366.11 0.00% 1,186.00¢ 30.9 1.6 0.90% $14,497.96 Buy - n/a
Raymond James Fin Corp. $167.19 0.00% 1,053.00¢ 15.9 2.7 1.20% $33,127.03 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. $59.23 0.00% 98.00¢ 60.4 n/a 5.28% $52,804.20 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. $69.96 0.00% 212.00¢ 33.0 8.4 3.88% $12,688.02 Overweight - n/a
Regeneron Pharmaceuticals Inc. $758.91 0.00% 4,090.00¢ 18.6 1.8 0.00% $81,810.50 Overweight - n/a
Regions Financial Corp. $27.84 0.00% 194.00¢ 14.4 n/a 3.52% $25,292.03 Overweight - n/a
Republic Services Inc. $209.65 0.00% 650.00¢ 32.3 1.7 1.06% $65,410.80 Overweight - n/a
Resmed Inc. $254.67 0.00% 955.00¢ 26.7 0.7 0.83% $48,466.50 Overweight - n/a
Revvity, Inc. $110.14 0.00% 231.00¢ 47.7 0.8 0.25% $13,287.95 Overweight - n/a
Robert Half Inc. $27.86 0.00% n/a n/a n/a n/a $3,000.47 Underweight - n/a
Rockwell Automation Inc. $416.88 0.00% 769.00¢ 54.2 n/a 1.26% $46,857.31 Overweight - n/a
Rollins Inc. $61.64 0.00% 99.00¢ 62.3 5.5 1.00% $29,856.69 Buy - n/a
Roper Technologies Inc $0.00 0.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $193.23 0.00% 636.00¢ 30.4 2.2 0.76% $63,536.53 Buy - n/a
Royal Caribbean Cr $291.72 0.00% 1,100.00¢ 26.5 0.4 0.33% $78,443.51 Buy - n/a
RTX Corporation $194.08 0.00% 358.00¢ 54.2 0.9 1.28% $258,538.43 Overweight - n/a
S&P Global Inc Com $542.16 0.00% 1,236.00¢ 43.9 0.9 0.67% $170,780.39 Buy - n/a
Salesforce.Com Inc. $241.06 0.00% 644.00¢ 37.4 0.7 0.66% $231,899.72 Buy - n/a
Sba Communications Corp. $188.04 0.00% 696.00¢ 27.0 0.5 0.00% $20,225.77 Buy - n/a
Schlumberger Ltd. $45.90 0.00% 314.00¢ 14.6 2.3 2.40% $64,299.02 Buy - n/a
Seagate Technology Plc $318.44 0.00% 693.00¢ 46.0 0.1 0.90% $67,724.86 Overweight - n/a
Sealed Air Corp. $41.72 0.00% 337.00¢ 12.4 3.7 1.92% $6,035.72 Overweight - n/a
Sempra Energy $90.29 0.00% 444.00¢ 20.3 n/a 2.75% $58,745.38 Overweight - n/a
Sherwin-Williams Co. $355.99 0.00% 1,068.00¢ 33.3 2.3 0.80% $89,460.28 Overweight - n/a
Simon Property Group Inc. $184.38 0.00% 726.00¢ 25.4 6.3 4.39% $15,363.28 Overweight - n/a
Skyworks Solutions Inc. $58.50 0.00% 309.00¢ 18.9 n/a 4.80% $8,698.95 Neutral - n/a
Sl Green Realty Corp. $48.76 0.00% 517.82¢ 9.4 0.2 10.43% $3,390.48 Neutral - n/a
Smith A O Corp. $70.57 0.00% 365.00¢ 19.3 n/a 1.84% $1,835.88 Overweight - n/a
Snap On Inc. $360.55 0.00% 526.00¢ 68.5 n/a 0.00% $5,435.29 Neutral - n/a
Southern Co. $87.55 0.00% 402.00¢ 21.8 2.1 3.27% $96,042.35 Neutral - n/a
Southwest Airlines Co. $43.20 0.00% 78.00¢ 55.4 0.0 1.67% $25,631.17 Neutral - n/a
Stanley Black & Decker Inc. $82.90 0.00% 190.00¢ 43.6 0.0 3.93% $12,797.52 Overweight - n/a
Starbucks Corp. $90.56 0.00% 163.00¢ 55.6 n/a 2.56% $102,957.66 Overweight - n/a
State Street Corp. $132.81 0.00% 833.00¢ 15.9 0.3 2.18% $38,351.01 Overweight - n/a
Stryker Corp. $355.82 0.00% 786.00¢ 45.3 n/a 0.91% $135,709.75 Buy - 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 $78.06 0.00% 864.00¢ 9.0 0.1 1.28% $312,239.99 Overweight - n/a
Synopsys Inc. $511.80 0.00% 813.00¢ 63.0 n/a 0.00% $95,191.73 Buy - n/a
Sysco Corp. $76.06 0.00% 374.00¢ 20.3 n/a 2.72% $36,318.34 Overweight - n/a
T. Rowe Price Group Inc. $103.51 0.00% 918.00¢ 11.3 0.6 4.79% $23,079.21 Underweight - n/a
Take-Two Interactive Software Inc. $247.49 0.00% -2,558.00¢ n/a 0.0 0.00% $43,830.48 Buy - n/a
Tapestry Inc. $134.38 0.00% 84.00¢ 160.0 n/a 1.04% $27,964.48 Buy - n/a
Target Corp. $108.63 0.00% 889.00¢ 12.2 n/a 4.11% $49,488.24 Neutral - n/a
TE Connectivity Ltd $236.60 0.00% 621.00¢ 38.1 n/a 1.15% $69,692.42 Buy - n/a
Teleflex Inc. $103.90 0.00% 150.00¢ 69.3 n/a 1.31% $4,866.36 Neutral - n/a
Texas Instruments Inc $188.53 0.00% 524.00¢ 36.0 n/a 2.79% $171,750.83 Neutral - n/a
Textron Inc. $93.50 0.00% 438.00¢ 21.3 n/a 0.09% $17,107.13 Overweight - n/a
Thermo Fisher Scientific Inc. $607.08 0.00% 1,658.00¢ 36.6 5.4 0.26% $231,160.29 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. $158.14 0.00% 431.00¢ 36.7 3.5 0.95% $177,011.48 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 $51.76 0.00% 205.00¢ 25.2 25.6 1.70% $27,546.21 Overweight - n/a
Transdigm Group Inc. $1,381.98 0.00% 3,208.00¢ 43.1 1.7 6.51% $77,910.50 Buy - n/a
Travel + Leisure Co $74.86 0.00% n/a n/a n/a n/a $6,595.39 Buy - n/a
Travelers Company Inc. $271.20 0.00% 2,176.00¢ 12.5 0.2 1.53% $61,453.92 Neutral - n/a
TripAdvisor Inc. $14.84 0.00% 14.00¢ 106.0 0.0 0.00% $1,899.52 Neutral - n/a
Truist Financial Corp. $49.69 0.00% -30.00¢ n/a 0.0 4.19% $65.39 Overweight - n/a
Twitter Inc $0.00 0.00% -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. $60.08 0.00% 137.00¢ 43.9 n/a 3.33% $22,710.24 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $664.85 0.00% 464,280.00¢ 0.1 0.0 0.00% $30,559.83 Overweight - n/a
Under Armour Inc. Class A $5.61 0.00% -121.00¢ n/a 0.0 0.00% $1,058.07 Neutral - n/a
Under Armour, Inc. $5.45 0.00% -121.00¢ n/a 0.0 0.00% $1,264.14 n/a - n/a
Union Pacific Corp. $229.29 0.00% 1,110.00¢ 20.7 3.4 2.30% $138,546.41 Overweight - n/a
United Airlines Holdings Inc $114.41 0.00% 958.00¢ 11.9 0.6 0.00% $37,515.04 Buy - n/a
United Domin Rlty Trust $36.13 0.00% 26.00¢ 139.0 n/a 4.71% $11,953.94 Neutral - n/a
United Parcel Service Inc. $106.58 0.00% 676.00¢ 15.8 n/a 6.12% $91,008.66 Overweight - n/a
United Rentals Inc. $940.17 0.00% 3,882.00¢ 24.2 2.5 0.00% $61,398.74 Overweight - n/a
Unitedhealth Group Inc. $333.93 0.00% 1,564.00¢ 21.4 n/a 2.45% $305,545.94 Overweight - n/a
Universal Health Services Inc. $201.81 0.00% 1,716.00¢ 11.8 0.2 0.40% $1,327.10 Overweight - n/a
Unum Group $79.33 0.00% 389.00¢ 20.4 n/a 1.44% $16,158.73 Overweight - n/a
US Bancorp $54.05 0.00% 379.00¢ 14.3 0.9 3.66% $84,306.97 Overweight - n/a
Valero Energy Corp. $181.74 0.00% 858.00¢ 21.2 n/a 2.36% $57,223.39 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. $76.93 0.00% 21.00¢ 366.3 0.0 2.34% $33,624.64 Buy - n/a
VeriSign Inc. $246.34 0.00% 801.00¢ 30.8 24.3 0.00% $23,402.30 Buy - n/a
Verisk Analytics Inc. $222.09 0.00% 669.00¢ 33.2 1.2 0.70% $31,184.77 Overweight - n/a
Verizon Communications Inc. $39.01 0.00% 415.00¢ 9.4 0.2 6.88% $164,219.61 Overweight - n/a
Vertex Pharmaceuticals Inc. $454.67 0.00% -208.00¢ n/a 0.0 0.00% $116,822.91 Overweight - n/a
VF Corp. $19.65 0.00% -249.00¢ n/a 0.0 3.97% $7,640.63 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. $327.88 0.00% 974.00¢ 33.7 1.9 0.16% $568,216.05 Buy - n/a
Vornado Realty Trust $33.74 0.00% 4.00¢ 843.5 n/a 2.19% $6,439.18 Neutral - n/a
Vulcan Materials Co. $311.04 0.00% 695.00¢ 44.8 n/a 0.59% $41,088.39 Buy - n/a
W.W. Grainger Inc. $1,041.90 0.00% 3,884.00¢ 26.8 4.0 0.77% $50,358.15 Neutral - n/a
Wabtec Corp. $227.48 0.00% 605.00¢ 37.6 1.1 0.35% $38,967.32 Overweight - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $112.98 0.00% 685.00¢ 16.5 0.1 0.15% $214,662.01 Buy - n/a
Waste Management Inc. $216.18 0.00% 684.00¢ 31.6 1.6 1.39% $86,794.97 Buy - n/a
Waters Corp. $394.03 0.00% 1,075.00¢ 36.7 n/a 0.00% $23.25 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. $93.56 0.00% 543.00¢ 17.2 1.5 0.00% $307,713.59 Overweight - n/a
Welltower Inc $188.25 0.00% 158.00¢ 119.1 0.9 1.36% $119,593.15 Buy - n/a
Western Digital Corp. $214.00 0.00% 461.00¢ 46.4 0.0 0.05% $74,258.00 Buy - n/a
Western Union Co. $9.20 0.00% 235.00¢ 3.9 0.0 2.55% $3,436.20 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $25.45 0.00% 54.00¢ 47.1 n/a 3.69% $18,472.76 Overweight - n/a
Whirlpool Corp. $85.03 0.00% -587.00¢ n/a 0.0 8.23% $4,676.65 Neutral - n/a
Williams Companies Inc. $60.49 0.00% 182.00¢ 33.2 n/a 3.14% $73,737.31 Overweight - n/a
Willis Towers Watson Public Limited Company $327.42 0.00% -96.00¢ n/a 0.0 1.08% $32,678.48 Overweight - n/a
Wisconsin Energy Corp. $105.96 0.00% 483.00¢ 21.9 1.5 3.15% $33,661.48 Overweight - n/a
Wynn Resorts Ltd. $116.40 0.00% 456.00¢ 25.5 n/a 0.86% $12,550.48 Buy - n/a
Xcel Energy Inc. $74.94 0.00% 344.00¢ 21.8 3.0 2.92% $43,042.99 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 $140.11 0.00% 367.00¢ 38.2 1.2 1.03% $34,046.73 Buy - n/a
Yum! Brands Inc. $156.36 0.00% 528.00¢ 29.6 n/a 1.71% $43,624.44 Overweight - n/a
Zimmer Biomet Holdings Inc $88.34 0.00% 445.00¢ 19.9 n/a 1.09% $17,588.49 Neutral - n/a
Zions Bancorporation $58.52 0.00% 435.00¢ 13.5 n/a 2.80% $8,669.91 Overweight - n/a
Zoetis Inc $124.62 0.00% 547.00¢ 22.8 3.0 1.44% $55,888.71 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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