S&P 500 (S500)

6,816.89
   
  • Change Today:
    -7.77
  • 52 Week High: 6,978.03
  • 52 Week Low: 5,158.20
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $150.32 0.00% 605.00¢ 25.4 n/a 1.90% $79,711.54 Overweight - n/a
Abbott Laboratories $100.30 0.00% 373.00¢ 31.2 n/a 2.06% $174,180.88 Buy - n/a
AbbVie Inc $207.94 0.00% 237.00¢ 97.9 n/a 2.87% $367,612.14 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $179.53 0.00% 1,229.00¢ 17.0 2.7 2.84% $111,641.81 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. $225.35 0.00% 1,673.00¢ 15.7 0.5 0.00% $93,069.55 Overweight - n/a
Advance Auto Parts $54.59 0.00% 832.00¢ 6.4 n/a 11.28% $3,235.22 Neutral - n/a
Advanced Micro Devices Inc. $245.04 0.00% 267.00¢ 75.0 0.5 0.00% $399,415.19 Buy - n/a
AES Corp. $14.39 0.00% 131.00¢ 10.7 n/a 0.00% $10,248.59 Overweight - n/a
Affiliated Mgrs Group $285.36 0.00% 31.00¢ 987.7 n/a 0.42% $16,693.56 Buy - n/a
AFLAC Inc. $110.70 0.00% 684.00¢ 16.5 n/a 2.05% $150,320.52 Neutral - n/a
Agilent Technologies Inc. $115.06 0.00% 459.00¢ 26.4 7.8 0.82% $32,568.19 Overweight - n/a
Air Products & Chemicals Inc. $298.71 0.00% -174.00¢ n/a 0.0 2.59% $66,489.26 Overweight - n/a
Akamai Technologies Inc. $91.35 0.00% 311.00¢ 31.6 0.0 0.00% $13,219.35 Overweight - n/a
Alaska Air Group Inc. $39.50 0.00% 46.00¢ 112.2 n/a 0.00% $5,037.55 Buy - n/a
Albemarle Corp. $173.64 0.00% -576.00¢ n/a 0.0 0.91% $20,440.21 Overweight - n/a
Alexandria Real Estate Equities Inc. $42.61 0.00% -844.00¢ n/a 0.0 8.66% $7,266.62 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. $173.14 0.00% 566.00¢ 30.7 57.6 0.00% $12,355.96 Overweight - n/a
Allegion $144.81 0.00% 748.00¢ 21.5 2.3 1.27% $12,463.36 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. $73.10 0.00% 257.00¢ 28.0 143.8 2.82% $18,796.71 Buy - n/a
Allstate Corp (The) $210.99 0.00% 3,856.00¢ 5.6 0.0 1.86% $54,857.40 Overweight - n/a
Alphabet Inc. Class A $317.24 0.00% 1,091.00¢ 28.6 0.8 0.27% $3,873,817.52 Buy - n/a
Alphabet Inc. Class C $315.72 0.00% 1,091.00¢ 28.5 0.8 0.27% $3,816,423.37 n/a - n/a
Altria Group Inc. $67.38 0.00% 412.00¢ 16.1 n/a 6.25% $112,815.54 Overweight - n/a
Amazon.Com Inc. $238.38 0.00% 729.00¢ 28.8 1.0 0.00% $2,558,055.83 Buy - n/a
Amer Water Works $137.22 0.00% 569.00¢ 23.9 4.3 2.25% $26,782.19 Neutral - n/a
Ameren Corp. $113.45 0.00% 538.00¢ 21.1 1.0 2.51% $31,357.58 Overweight - n/a
American Airlines Group $11.32 0.00% 129.00¢ 10.1 4.3 0.00% $7,443.65 Overweight - n/a
American Express Co. $313.50 0.00% 1,541.00¢ 20.0 2.1 1.06% $215,061.00 Overweight - n/a
American International Group Inc. $76.87 0.00% 548.00¢ 14.7 0.4 2.17% $41,370.05 Overweight - n/a
American Tower Corp (Reit) $179.29 0.00% 541.00¢ 35.5 3.0 0.89% $83,606.15 Strong Buy - n/a
Ameriprise Financial Inc. $446.34 0.00% 3,685.00¢ 12.8 1.4 1.36% $40,734.77 Overweight - n/a
Ametek Inc. $234.91 0.00% 642.00¢ 37.3 4.7 0.52% $53,803.08 Overweight - n/a
Amgen Inc. $351.02 0.00% 1,433.00¢ 27.1 0.3 2.49% $189,129.57 Overweight - n/a
Amphenol Corp. $140.75 0.00% 351.00¢ 41.6 0.6 0.51% $172,643.95 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. $350.14 0.00% 459.00¢ 77.5 2.0 0.01% $171,447.46 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $312.57 0.00% 1,711.00¢ 19.6 0.5 0.87% $67,046.27 Buy - n/a
Apache Corp. $38.63 0.00% 399.00¢ 10.9 0.1 2.31% $19,007.43 Neutral - n/a
Apartment Investment & Management Co. $4.08 0.00% 391.27¢ 1.1 n/a 43.80% $607.45 Neutral - n/a
Apple Inc. $260.48 0.00% 749.00¢ 35.3 1.6 0.39% $3,848,138.93 Overweight - n/a
Applied Materials Inc. $399.49 0.00% 871.00¢ 42.7 123.7 0.48% $321,189.95 Overweight - n/a
Aptiv PLC $59.65 0.00% 75.00¢ 98.1 n/a 0.00% $12,690.36 Overweight - n/a
Archer-Daniels-Midland Co. $69.73 0.00% 223.00¢ 31.0 n/a 2.95% $33,470.40 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. $147.35 0.00% 279.00¢ 47.8 2.1 0.00% $185,145.28 Buy - n/a
Assurant Inc. $219.40 0.00% 1,714.00¢ 13.4 0.8 1.43% $10,924.58 Buy - n/a
AT&T Inc. $26.46 0.00% 304.00¢ 9.2 0.1 0.99% $186,212.30 Overweight - n/a
Atmos Energy Corp. $190.36 0.00% 754.00¢ 24.8 2.4 1.86% $30,756.08 Neutral - n/a
Autodesk Inc. $218.45 0.00% 528.00¢ 44.4 20.9 0.00% $78,423.55 Buy - n/a
Automatic Data Processing Inc. $188.79 0.00% 1,002.00¢ 21.4 2.2 2.81% $76,516.58 Neutral - n/a
AutoZone Inc. $3,430.45 0.00% 148.80¢ 2523.9 n/a 0.00% $57,168.45 Buy - n/a
AvalonBay Communities Inc. $169.78 0.00% 740.00¢ 21.7 n/a 4.35% $23,782.95 Overweight - n/a
Avery Dennison Corp. $171.16 0.00% 881.00¢ 22.3 n/a 1.88% $13,158.27 Buy - n/a
Ball Corp $62.29 0.00% 333.00¢ 20.2 n/a 1.19% $16,530.15 Overweight - n/a
Bank of America Corp. $52.54 0.00% 386.00¢ 12.9 0.7 2.17% $378,942.87 Overweight - n/a
Bank Of New York Mellon Corp. $127.56 0.00% 747.00¢ 15.9 0.6 1.68% $87,791.38 Overweight - n/a
Bath & Body Works, Inc. $18.10 0.00% 386.00¢ 5.9 0.5 3.51% $4,072.50 Overweight - n/a
Baxter International Inc. $17.15 0.00% -175.00¢ n/a 0.0 2.55% $8,819.92 Neutral - n/a
Becton, Dickinson & Company $154.22 0.00% 583.00¢ 30.3 n/a 2.36% $44,014.70 Overweight - n/a
Berkshire Hathaway Inc. Class B $479.90 0.00% 3,104.00¢ 15.1 n/a 0.00% $767,303.46 Neutral - n/a
Best Buy Co. Inc. $62.37 0.00% 506.00¢ 12.4 0.7 6.03% $13,041.57 Overweight - n/a
Biogen Inc $172.97 0.00% 883.00¢ 21.7 n/a 0.00% $25,392.00 Overweight - n/a
Blackrock Inc. $999.31 0.00% 3,583.00¢ 29.7 n/a 1.96% $154,962.00 Buy - n/a
Boeing Co. $217.63 0.00% 249.00¢ 91.4 0.0 0.00% $170,773.83 Buy - n/a
Booking Holdings Inc. $173.46 0.00% 16,652.00¢ 25.5 n/a 0.23% $5,532.33 Overweight - n/a
Borg Warner Inc. $54.48 0.00% 129.00¢ 44.6 n/a 0.97% $11,280.47 Overweight - n/a
Boston Properties Inc. $53.00 0.00% 175.00¢ 29.4 0.0 7.08% $8,403.04 Overweight - n/a
Boston Scientific Corp. $61.79 0.00% 196.00¢ 39.2 0.7 0.00% $91,634.57 Buy - n/a
Bread Financial Holdings, Inc. $78.98 0.00% n/a n/a n/a n/a $3,759.45 Overweight - n/a
Brighthouse Financial, Inc. $60.73 0.00% -1,159.00¢ n/a 0.0 0.00% $5,357.05 Neutral - n/a
Bristol-Myers Squibb $58.62 0.00% 346.00¢ 18.0 0.0 3.99% $118,002.06 Overweight - n/a
Broadcom Inc. $371.55 0.00% 491.00¢ 65.1 0.2 0.20% $1,761,518.49 Buy - n/a
Broadridge Fin Sol $151.12 0.00% 717.00¢ 25.9 1.2 1.89% $17,696.15 Neutral - n/a
Brown Forman Corp. Class B $29.49 0.00% 184.00¢ 15.7 n/a 3.08% $17,477.81 Neutral - n/a
Cadence Design Systems Inc. $265.66 0.00% 409.00¢ 72.8 14.2 0.00% $72,206.12 Buy - n/a
Capital One Financial Corp. $193.00 0.00% 403.00¢ 48.5 n/a 1.33% $120,644.69 Buy - n/a
Capri Holdings Limited $19.88 0.00% -148.00¢ n/a 0.0 0.00% $2,996.21 Overweight - n/a
Cardinal Health Inc. $215.52 0.00% 648.00¢ 35.4 0.4 0.88% $58,405.92 Buy - n/a
Carmax Inc. $46.72 0.00% 322.00¢ 13.4 2.1 0.00% $7,163.11 Neutral - n/a
Carnival Corp. $27.98 0.00% 178.67¢ 15.0 0.4 0.00% $33,016.40 Buy - n/a
Caterpillar Inc. $790.66 0.00% 1,890.00¢ 39.3 n/a 0.80% $367,883.81 Overweight - n/a
CBRE Group Inc $141.22 0.00% 388.00¢ 38.1 1.7 0.00% $41,763.13 Buy - n/a
Celanese Corp. $63.13 0.00% -1,386.00¢ n/a 0.0 0.00% $6,901.88 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 $320.82 0.00% 400.45¢ 92.9 n/a 0.30% $62,219.19 Buy - n/a
Centene Corp. $37.30 0.00% -1,353.00¢ n/a 0.0 0.00% $18,342.54 Neutral - n/a
Centerpoint Energy Inc. $43.39 0.00% 161.00¢ 26.9 14.2 2.05% $28,328.03 Overweight - n/a
CenturyLink Inc. $7.44 0.00% -6.00¢ n/a 0.0 0.00% $7,549.87 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. $121.32 0.00% 897.00¢ 11.1 0.3 2.01% $18,628.93 Neutral - n/a
CH Robinson Worldwide Inc $163.49 0.00% 488.00¢ 38.0 1.5 1.34% $19,361.96 Overweight - n/a
Charles Schwab Corp. $94.80 0.00% 467.00¢ 19.8 0.4 1.17% $166,689.22 Buy - n/a
Charter Communications Inc. $218.82 0.00% 3,690.00¢ 6.4 1.6 0.00% $27,709.62 Neutral - n/a
Chevron Corp. $188.55 0.00% 665.00¢ 28.5 n/a 3.61% $376,047.14 Overweight - n/a
Chipotle Mexican Grill Inc. $34.09 0.00% 115.00¢ 32.4 12.1 0.00% $44,465.63 Buy - n/a
Chubb Corp. $327.91 0.00% 2,593.00¢ 12.3 0.9 1.20% $128,245.93 Overweight - n/a
Church Dwight Co Inc. $95.42 0.00% 304.00¢ 34.5 1.3 1.13% $22,571.98 Overweight - n/a
CIGNA Corp. $271.25 0.00% 2,233.00¢ 11.7 0.1 2.31% $109,747.75 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. $161.14 0.00% 1,532.00¢ 10.8 2.4 2.11% $25,041.16 Overweight - n/a
Cintas Corp. $174.93 0.00% 448.00¢ 44.9 0.1 0.78% $70,487.69 Neutral - n/a
Cisco Systems Inc. $82.22 0.00% 256.00¢ 31.0 79.1 2.04% $325,591.20 Overweight - n/a
Citigroup Inc. $124.39 0.00% 711.00¢ 15.5 0.9 2.11% $217,377.37 Overweight - n/a
Citizens Financial Group, Inc. $64.17 0.00% 390.00¢ 15.4 0.6 2.86% $27,544.46 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. $105.28 0.00% 656.00¢ 19.4 0.1 3.84% $12,917.22 Neutral - n/a
CME Group Inc. $295.30 0.00% 1,118.00¢ 26.6 1.7 1.68% $105,997.93 Neutral - n/a
CMS Energy Corp. $79.38 0.00% 353.00¢ 22.1 3.9 27.80% $24,322.03 Overweight - n/a
Coca-Cola Co. $77.47 0.00% 305.00¢ 26.0 1.1 2.57% $333,275.95 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. $57.92 0.00% 457.00¢ 14.1 12.7 1.92% $27,743.68 Neutral - n/a
Colgate-Palmolive Co. $84.34 0.00% 264.00¢ 36.9 n/a 2.14% $123,617.64 Overweight - n/a
Comcast Corp. $27.93 0.00% 541.00¢ 5.7 0.2 4.26% $364,183.27 Neutral - n/a
Comerica Inc. $0.00 -100.00% 647.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
ConAgra Brands Inc $15.18 0.00% 241.00¢ 8.0 n/a 7.27% $7,246.52 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 $122.55 0.00% 636.00¢ 17.8 n/a 2.80% $150,144.34 Buy - n/a
Consolidated Edison Inc. $113.56 0.00% 566.00¢ 19.9 2.6 3.02% $41,008.90 Neutral - n/a
Constellation Brands Inc. Class A $166.15 0.00% -45.00¢ n/a 0.0 2.56% $33,760.52 Overweight - n/a
Copart Inc. $32.76 0.00% 161.00¢ 23.7 1.8 0.00% $31,694.61 Overweight - n/a
Corning Inc. $171.24 0.00% 187.00¢ 80.4 0.4 0.74% $138,361.92 Buy - n/a
Corpay Inc $302.83 0.00% 1,523.00¢ 18.7 2.8 0.00% $20,841.97 Overweight - n/a
Costco Wholesale Corp. $998.47 0.00% 1,824.00¢ 55.4 5.6 0.49% $442,558.83 Overweight - n/a
Coterra Energy Inc. $33.41 0.00% 225.00¢ 15.9 0.3 2.46% $25,391.60 Buy - n/a
Coty Inc. Class A $2.17 0.00% -133.00¢ n/a 0.0 15.14% $1,647.25 Neutral - n/a
Crown Castle International $86.29 0.00% 102.00¢ 87.8 0.0 5.30% $37,536.15 Overweight - n/a
CSX Corp. $42.24 0.00% 154.00¢ 27.7 n/a 1.22% $78,552.00 Buy - n/a
Cummins Inc. $616.14 0.00% 2,062.00¢ 28.1 n/a 1.21% $85,088.94 Overweight - n/a
CVS Health Corp $79.33 0.00% 140.00¢ 57.1 n/a 3.33% $100,828.43 Buy - n/a
D. R. Horton Inc. $142.64 0.00% 11.62¢ 1380.3 n/a 1.00% $42,003.91 Overweight - n/a
Danaher Corp. $189.61 0.00% 505.00¢ 40.8 n/a 0.62% $134,035.31 Buy - n/a
Darden Restaurants Inc. $192.39 0.00% 894.00¢ 23.9 5.9 2.62% $22,509.63 Overweight - n/a
DaVita Inc $150.05 0.00% 972.00¢ 16.1 n/a 0.00% $10,285.78 Neutral - n/a
Deere & Co. $605.00 0.00% 1,855.00¢ 33.9 n/a 1.03% $163,562.96 Overweight - n/a
Delta Airlines Inc. $67.82 0.00% 772.00¢ 8.5 0.2 1.03% $44,298.06 Buy - n/a
DENTSPLY Sirona Inc. $11.71 0.00% -62.00¢ n/a 0.0 3.81% $2,426.31 Neutral - n/a
Devon Energy Corp. $47.79 0.00% 418.00¢ 10.4 n/a 2.21% $29,725.38 Buy - n/a
Diamondback Energy Inc. $188.21 0.00% 573.00¢ 30.5 n/a 2.29% $53,562.20 Buy - n/a
Digital Realty Trust $188.87 0.00% 373.00¢ 47.5 0.4 2.75% $64,887.61 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 $115.73 0.00% 687.00¢ 17.4 0.5 1.98% $25,471.02 Overweight - n/a
Dollar Tree Inc $99.55 0.00% 594.00¢ 17.9 0.8 1.94% $19,761.17 Neutral - n/a
Dominion Energy Inc. $64.23 0.00% 346.00¢ 18.2 0.4 4.23% $24,014.38 Neutral - n/a
Dover Corp. $217.12 0.00% 799.00¢ 28.2 n/a 0.92% $29,277.76 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. $149.68 0.00% 704.00¢ 21.1 5.5 3.00% $31,095.27 Overweight - n/a
Duke Energy Corp. $131.79 0.00% 631.00¢ 20.9 2.0 3.21% $102,532.61 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 $11.44 0.00% -248.00¢ n/a 0.0 0.00% $2,456.45 Underweight - n/a
Eastman Chemical Co. $74.25 0.00% 775.00¢ 9.7 3.5 4.32% $8,547.51 Overweight - n/a
Eaton Corporation plc $403.00 0.00% 1,045.00¢ 36.1 3.6 1.10% $156,323.70 Overweight - n/a
eBay Inc. $95.40 0.00% 443.00¢ 20.5 1.9 1.28% $42,834.60 Neutral - n/a
Ecolab Inc. $273.29 0.00% 733.00¢ 41.4 n/a 0.88% $77,067.78 Overweight - n/a
Edison International $75.72 0.00% 1,158.00¢ 6.5 0.0 4.50% $29,136.07 Overweight - n/a
Edwards Lifesciences Corp. $77.87 0.00% 184.00¢ 47.4 n/a 0.00% $45,219.11 Overweight - n/a
Electronic Arts Inc. $202.74 0.00% 428.00¢ 46.9 n/a 0.38% $51,090.48 Neutral - n/a
Elevance Health Inc. $311.53 0.00% 2,528.00¢ 12.7 n/a 2.14% $68,762.15 Overweight - n/a
Eli Lilly and Company $939.47 0.00% 2,300.00¢ 45.7 0.5 0.59% $887,611.23 Buy - n/a
Emerson Electric Co. $143.77 0.00% 405.00¢ 37.2 0.9 1.40% $80,913.76 Buy - n/a
Entergy Corp. $116.47 0.00% 398.00¢ 26.9 0.4 2.28% $52,683.92 Overweight - n/a
Eog Resources Inc. $136.19 0.00% 917.00¢ 14.0 n/a 3.10% $73,225.28 Overweight - n/a
Equifax Inc. $177.97 0.00% 536.00¢ 39.0 4.0 0.90% $21,427.59 Overweight - n/a
Equinix, Inc. $1,030.24 0.00% 1,379.00¢ 70.6 1.1 1.93% $101,196.35 n/a - n/a
Equity Residential $61.14 0.00% 295.00¢ 21.4 2.7 4.35% $23,099.06 Overweight - n/a
Essex Prty Trust Inc. $250.07 0.00% 1,040.00¢ 24.6 n/a 4.02% $16,115,083.93 Neutral - n/a
Estee Lauder Co. Inc. $72.67 0.00% -315.00¢ n/a 0.0 1.56% $26,144.27 Overweight - n/a
Everest Group $329.87 0.00% 3,780.00¢ 9.0 0.5 2.36% $24,542.33 Buy - n/a
Eversource Energy $69.97 0.00% 456.00¢ 16.7 0.2 3.95% $26,267.93 Neutral - n/a
Expedia Group Inc. $228.09 0.00% 1,032.00¢ 20.9 2.1 0.74% $26,680.83 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 597.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $138.87 0.00% 459.00¢ 33.3 2.4 4.25% $29,323.09 Neutral - n/a
Exxon Mobil Corp. $152.51 0.00% 670.00¢ 22.8 n/a 2.62% $637,339.27 Overweight - n/a
F5 Inc. $289.81 0.00% 1,196.00¢ 22.7 0.9 0.00% $16,717.40 Neutral - n/a
Fastenal Co. $49.17 0.00% 110.00¢ 41.9 0.3 1.90% $56,449.96 Neutral - n/a
Federal Realty Inv Trust $109.05 0.00% 468.00¢ 23.2 0.6 4.10% $9,407.42 Overweight - n/a
FedEx Corp. $374.08 0.00% 1,696.00¢ 22.8 n/a 1.43% $89,031.04 Overweight - n/a
Fidelity National Information Services Inc. $43.37 0.00% 73.00¢ 68.5 n/a 3.20% $22,292.18 Overweight - n/a
Fifth Third Bancorp $49.31 0.00% 356.00¢ 13.8 1.1 3.14% $32,603.67 Buy - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $51.43 0.00% 177.00¢ 28.9 7.0 3.48% $29,718.88 Overweight - n/a
Fiserv Inc. $0.00 -100.00% 541.00¢ 0.0 0.0 0.00% n/a 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. $84.38 0.00% 89.00¢ 99.5 n/a 0.90% $10,971.51 Buy - n/a
Fluor Corp. $49.21 0.00% 160.00¢ 32.7 1.9 1.61% $6,872.18 Overweight - n/a
FMC Corp. $17.45 0.00% 322.00¢ 4.6 n/a 15.74% $2,178.48 Neutral - n/a
FMC Technologies Inc. $73.79 0.00% -733.00¢ n/a 0.0 0.20% $33,168.61 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. $12.13 0.00% -206.00¢ n/a 0.0 5.32% $16,969.87 Neutral - n/a
Fortinet Inc. $76.70 0.00% 245.00¢ 32.6 4.4 0.00% $56,988.10 Neutral - n/a
Fortive Corporation $58.36 0.00% 174.00¢ 33.4 n/a 0.41% $18,290.02 Neutral - n/a
Fortune Brands Innovations, Inc. $40.37 0.00% n/a n/a n/a n/a $5,452.53 Overweight - n/a
Franklin Resources Inc. $24.91 0.00% 91.00¢ 29.2 4.1 4.82% $12,976.91 Neutral - n/a
Freeport-McMoRan Inc $67.80 0.00% 153.00¢ 44.5 2.6 0.88% $97,360.80 Buy - n/a
Gallagher Arthur J $213.55 0.00% 583.00¢ 39.1 n/a 1.14% $54,882.35 Overweight - n/a
Gap Inc. $26.30 0.00% n/a n/a n/a n/a $9,757.30 Neutral - n/a
Gartner Inc. $143.72 0.00% 968.00¢ 16.2 n/a 0.00% $10,182.42 Overweight - n/a
Gen Digital Inc. $17.89 0.00% 104.00¢ 21.7 2.3 2.22% $11,038.13 Overweight - n/a
Gen Dynamics Corp. $335.15 0.00% 1,565.00¢ 22.8 1.7 1.68% $90,621.21 Overweight - n/a
General Electric Co. $308.35 0.00% 811.00¢ 42.2 1.3 0.42% $323,387.31 Buy - n/a
General Mills Inc. $35.59 0.00% 412.00¢ 11.0 n/a 5.31% $19,304.02 Neutral - n/a
General Motors Corp $76.42 0.00% 333.00¢ 23.6 n/a 0.00% $74,280.24 Overweight - n/a
Genuine Parts Co. $107.51 0.00% 4,749.00¢ 2.5 0.0 3.54% $14,795.31 Overweight - n/a
Gilead Sciences Inc. $138.99 0.00% 684.00¢ 21.6 0.0 2.14% $172,486.60 Buy - n/a
Global Payments Inc. $65.44 0.00% 579.00¢ 13.4 n/a 1.29% $15,489.19 Overweight - n/a
Globe Life Inc. $145.84 0.00% 1,427.00¢ 10.1 0.5 0.75% $13,449.07 Overweight - n/a
Goldman Sachs Group Inc. $907.80 0.00% 5,195.00¢ 16.6 0.6 1.62% $269,141.82 Neutral - n/a
H&R Block Inc. $29.80 0.00% -4.00¢ n/a 0.0 3.40% $5,903.38 Neutral - n/a
Halliburton Co. $37.59 0.00% 150.00¢ 24.0 n/a 1.89% $31,387.65 Overweight - n/a
Hanesbrands Inc. $0.00 -100.00% -21.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Harley-Davidson Inc. $22.79 0.00% 270.00¢ 6.7 n/a 8.33% $3,474.75 Overweight - n/a
Hartford Financial Services Group Inc. $137.23 0.00% 1,351.00¢ 10.4 0.4 1.53% $38,002.14 Overweight - n/a
Hasbro Inc $91.73 0.00% -230.00¢ n/a 0.0 2.91% $12,877.52 Buy - n/a
HCA Healthcare Inc $495.47 0.00% 2,870.00¢ 18.5 0.6 0.54% $111,285.04 Overweight - n/a
Healthpeak Properties, Inc $16.74 0.00% 10.00¢ 176.8 n/a 6.90% $11,634.92 Overweight - n/a
Helmerich & Payne Inc. $34.68 0.00% -462.00¢ n/a 0.0 7.98% $3,727.68 Neutral - n/a
Henry Schein Inc. $75.34 0.00% 329.00¢ 24.3 3.4 0.00% $8,722.19 Neutral - n/a
Hershey Foods Corp. $202.31 0.00% 446.00¢ 53.0 n/a 2.32% $41,036.56 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 $24.89 0.00% -4.00¢ n/a 0.0 2.40% $32,812.29 Overweight - n/a
HF Sinclair Corporation $57.51 0.00% n/a n/a n/a n/a $9,315.64 Overweight - n/a
Hilton Inc $323.43 0.00% 618.00¢ 50.4 n/a 0.19% $74,528.94 Overweight - n/a
Hologic Inc. $76.01 0.00% 250.00¢ 30.1 0.6 0.00% n/a Neutral - n/a
Home Depot Inc. $337.34 0.00% 1,426.00¢ 22.6 n/a 2.86% $335,990.64 Overweight - n/a
Hormel Foods Corp. $20.87 0.00% 87.00¢ 29.4 n/a 4.53% $11,480.73 Neutral - n/a
HP Inc $18.26 0.00% 267.00¢ 7.1 n/a 6.10% $16,817.46 Neutral - n/a
Humana Inc. $192.15 0.00% 987.00¢ 19.3 n/a 1.86% $23,171.56 Overweight - n/a
Huntington Bancshares Inc. $16.38 0.00% 141.00¢ 11.9 0.9 3.69% $25,679.47 Buy - n/a
Huntington Ingalls Inds Inc Wi $394.41 0.00% 1,539.00¢ 28.9 2.8 1.22% $15,477.44 Neutral - n/a
Idexx Laboratories Inc. $563.00 0.00% 1,317.00¢ 48.0 2.2 0.02% $44,877.86 Buy - n/a
Illinois Tool Works Inc. $270.52 0.00% 1,052.00¢ 27.6 n/a 2.14% $78,072.07 Neutral - n/a
Illumina Inc. $120.93 0.00% -769.00¢ n/a 0.0 0.00% $19,227.87 Overweight - n/a
Incyte Corp. $96.07 0.00% 659.00¢ 14.9 0.0 0.00% $19,066.05 Overweight - n/a
Intel Corp. $62.38 0.00% -9.00¢ n/a 0.0 0.00% $311,525.73 Neutral - n/a
Intercontinental Exchange Inc $160.60 0.00% 579.00¢ 28.3 1.4 1.17% $91,060.20 Buy - n/a
International Business Machines Corporation (CDI) $230.76 0.00% 1,136.00¢ 21.6 0.3 2.74% $216,211.04 Overweight - n/a
International Flavors & Fragrances Inc. $72.52 0.00% -141.00¢ n/a 0.0 2.02% $18,543.36 Overweight - n/a
International Paper Co. $36.50 0.00% -695.00¢ n/a 0.0 4.40% $22,885.50 Buy - n/a
Interpublic Group of Companies Inc. $0.00 -100.00% 184.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Intuit Inc. $350.94 0.00% 1,382.00¢ 29.6 1.0 1.02% $97,957.53 Buy - n/a
Intuitive Surgical Inc. $450.62 0.00% 800.00¢ 62.9 2.8 0.00% $160,015.16 Overweight - n/a
Invesco Ltd. $23.58 0.00% -160.00¢ n/a 0.0 3.30% $13,348.64 Neutral - n/a
Ipg Photonics Corp. $127.32 0.00% n/a n/a n/a n/a $6,749.23 Overweight - n/a
IQVIA Holdings Inc. $167.34 0.00% 791.00¢ 22.6 5.0 0.00% $13,403.93 Buy - n/a
Iron Mountain Inc (New) $109.37 0.00% 49.00¢ 221.1 n/a 2.97% $32,350.44 Overweight - n/a
J. M. Smucker Co. $90.91 0.00% -1,157.00¢ n/a 0.0 3.73% $9,675.10 Overweight - n/a
J.B. Hunt Transport Services Inc. $227.04 0.00% 616.00¢ 36.8 3.7 0.78% $21,476.85 Overweight - n/a
Jack Henry & Associates Inc. $147.20 0.00% 625.00¢ 26.0 1.3 1.39% $15,370.03 Overweight - n/a
Jacobs Solutions Inc. $122.87 0.00% 239.00¢ 58.1 n/a 0.00% $14,631.48 Overweight - n/a
Jefferies Financial Group Inc. $45.76 0.00% 305.00¢ 14.6 0.0 0.00% $2,522.52 Buy - n/a
Johnson & Johnson $238.46 0.00% 1,113.00¢ 22.3 0.2 2.07% $574,197.15 Overweight - n/a
Johnson Controls International plc $142.53 0.00% 264.00¢ 54.7 2.1 1.05% $91,451.81 Overweight - n/a
JP Morgan Chase & Co. $309.87 0.00% 2,005.00¢ 15.0 11.4 1.93% $835,494.10 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 $0.00 -100.00% 392.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Keycorp $21.46 0.00% 153.00¢ 13.4 0.0 4.01% $23,657.52 Overweight - n/a
Keysight Technologies Inc. $324.18 0.00% 504.00¢ 61.0 1.4 0.00% $55,521.33 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 609.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $23.17 0.00% 82.00¢ 28.7 0.6 4.29% $15,618.73 Overweight - n/a
Kinder Morgan Inc Kans $32.68 0.00% 137.00¢ 24.3 1.4 3.52% $72,705.75 Overweight - n/a
KLA-Tencor Corp. $1,737.28 0.00% 3,053.00¢ 49.9 1.0 0.44% $229,360.92 Overweight - n/a
Kohls Corp. $13.28 0.00% 439.00¢ 3.7 n/a 16.37% $2,071.68 Underweight - n/a
Kraft Heinz Co. $23.06 0.00% -493.00¢ n/a 0.0 6.50% $25,619.66 Neutral - n/a
Kroger Co. $67.99 0.00% 370.00¢ 18.4 0.8 1.83% $44,873.40 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $353.59 0.00% 857.00¢ 42.5 5.1 1.32% $66,066.17 Buy - n/a
Laboratory Corporation of America Holdings $260.93 0.00% 1,054.00¢ 26.8 1.4 0.00% $21,448.45 Buy - n/a
Lam Research Corp. $263.66 0.00% 417.00¢ 56.1 0.0 0.39% $334,515.99 Buy - n/a
Lamb Weston Holdings, Inc. $42.19 0.00% 251.00¢ 19.2 n/a 3.03% $5,874.45 Overweight - n/a
Leggett & Platt Inc. $9.99 0.00% 182.00¢ 6.4 n/a 13.70% $1,316.68 Neutral - n/a
Lennar Corp. Class A $88.97 0.00% 798.00¢ 14.3 n/a 1.75% $19,909.26 Underweight - n/a
Lincoln National Corp. $34.20 0.00% -1,302.00¢ n/a 0.0 5.25% $5,787.32 Neutral - n/a
LKQ Corporation $30.38 0.00% 263.00¢ 12.6 n/a 3.62% $7,871.46 Buy - n/a
Lockheed Martin Corp. $613.72 0.00% 2,156.00¢ 30.5 n/a 2.03% $141,769.31 Overweight - n/a
Loews Corp. $109.47 0.00% 798.00¢ 13.8 0.6 0.23% $22,551.26 n/a - n/a
Lowe's Companies Inc. $244.22 0.00% 1,187.00¢ 19.4 n/a 2.06% $137,007.42 Overweight - n/a
LyondellBasell Industries $73.72 0.00% -234.00¢ n/a 0.0 8.80% $24,481.31 Underweight - n/a
M&T Bank Corp. $219.92 0.00% 1,710.00¢ 12.7 n/a 2.63% $33,390.89 Overweight - n/a
Macerich Co $21.42 0.00% -88.00¢ n/a 0.0 3.32% $5,417.65 Overweight - n/a
Macy's Inc. $18.86 0.00% 210.00¢ 9.4 0.0 3.49% $5,237.23 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 $222.62 0.00% 1,324.00¢ 16.7 0.5 1.69% $65,672.90 Overweight - n/a
Marriott International - Class A $354.10 0.00% 953.00¢ 35.9 2.6 0.77% $94,142.80 Overweight - n/a
Marsh & McLennan Companies Inc. $0.00 -100.00% n/a n/a n/a n/a n/a Neutral - n/a
Martin Marietta Mtrl $631.53 0.00% 1,881.00¢ 36.0 n/a 0.48% $38,087.58 Buy - n/a
Masco Corp. $62.97 0.00% 387.00¢ 17.7 6.7 1.46% $12,864.77 Neutral - n/a
Mastercard Incorporated $498.66 0.00% 1,654.00¢ 31.3 1.7 0.61% $445,802.04 Buy - n/a
Mattel Inc. $14.64 0.00% 159.00¢ 10.7 0.0 0.00% $4,831.20 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. $53.71 0.00% 294.00¢ 24.2 0.0 0.00% $800.28 Overweight - n/a
McDonald's Corp. $305.68 0.00% 1,200.00¢ 27.6 5.8 2.16% $217,216.20 Overweight - n/a
McKesson Corp. $865.60 0.00% 2,586.00¢ 37.8 2.6 0.28% $108,200.00 Buy - n/a
Medtronic Plc $87.21 0.00% 363.00¢ 26.9 0.9 2.87% $111,797.55 Overweight - n/a
Merck & Co. Inc. $121.42 0.00% 730.00¢ 15.9 2.0 2.83% $300,469.21 Overweight - n/a
Meta Platforms Inc. $629.86 0.00% 2,398.00¢ 26.7 n/a 0.33% $1,593,545.76 Buy - n/a
MetLife Inc. $73.88 0.00% 31.73¢ 227.1 n/a 3.12% $48,416.07 Buy - n/a
Mettler Toledo International $1,325.01 0.00% 4,217.00¢ 32.4 8.8 0.00% $26,976,346.52 Overweight - n/a
MGM Resorts International $37.32 0.00% 76.00¢ 48.5 n/a 0.00% $9,640.61 Overweight - n/a
Microchip Technology Inc. $71.56 0.00% -1.00¢ n/a 0.0 2.43% $38,549.73 Overweight - n/a
Micron Technology Inc. $420.59 0.00% 765.00¢ 53.9 0.1 0.11% $471.90 Buy - n/a
Microsoft Corp. $370.87 0.00% 1,370.00¢ 28.7 1.8 0.85% $2,757,047.54 Buy - n/a
Mid Amer Apt Commun $126.39 0.00% 379.00¢ 35.3 n/a 4.54% $14,772.21 Overweight - n/a
Mohawk Inds Inc. $103.48 0.00% 818.00¢ 15.3 0.0 0.00% $7,233.25 Overweight - n/a
Molson Coors Beverage Co. Class B $45.05 0.00% -1,075.00¢ n/a 0.0 3.84% $8,154.05 Neutral - n/a
Mondelez International Inc. $59.00 0.00% 189.00¢ 30.4 n/a 3.38% $75,612.98 Overweight - n/a
Monster Beverage Corp $75.72 0.00% 195.00¢ 38.8 1.3 0.00% $74,062.72 Overweight - n/a
Moody's Corp. $427.41 0.00% 1,373.00¢ 34.8 1.6 0.79% $259,479.76 Overweight - n/a
Morgan Stanley $177.64 0.00% 1,032.00¢ 16.1 0.6 2.31% $281,174.63 Overweight - n/a
Mosaic Company $24.76 0.00% 170.00¢ 15.5 0.1 3.34% $7,859.05 Overweight - n/a
Motorola Solutions Inc $433.69 0.00% 1,293.00¢ 37.3 1.0 0.93% $71,862.43 Buy - n/a
Msci Inc. $536.48 0.00% 1,572.00¢ 36.4 3.1 1.26% $39,465.08 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $83.16 0.00% 312.00¢ 28.1 0.5 1.20% $47,392.39 Buy - n/a
National Oilwell Varco Inc. $19.49 0.00% -662.00¢ n/a 0.0 0.25% $7,567.09 Overweight - n/a
Nektar Therapeutics $77.50 0.00% -3,735.00¢ n/a 0.0 0.00% $13,957.05 Buy - n/a
NetApp Inc. $95.93 0.00% 581.00¢ 17.0 0.8 2.10% $22,783.38 Overweight - n/a
Netflix Inc. $103.01 0.00% 258.00¢ 37.3 0.0 0.00% $434,924.92 Buy - n/a
Newmont Corporation $120.90 0.00% 641.00¢ 20.3 0.2 0.77% $131,660.10 Buy - n/a
News Corp Class A $24.48 0.00% 208.00¢ 11.7 0.0 0.82% $13,840.65 Buy - n/a
News Corp Class B $28.26 0.00% 208.00¢ 12.9 0.0 0.75% $15,977.81 n/a - n/a
NextEra Energy Inc. $94.08 0.00% 331.00¢ 28.3 n/a 2.42% $195,968.64 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. $42.62 0.00% 217.00¢ 28.7 n/a 2.52% $62,907.12 Overweight - n/a
NiSource Inc. $48.05 0.00% 196.00¢ 24.1 1.2 2.37% $22,988.66 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. $296.29 0.00% 1,276.00¢ 24.7 2.4 1.72% $66,493.70 Neutral - n/a
Northern Trust Corp. $152.23 0.00% 878.00¢ 15.5 n/a 2.28% $28,366.23 Neutral - n/a
Northrop Grumman Corp. $673.73 0.00% 2,614.00¢ 27.7 n/a 0.00% $95,667.64 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $19.96 0.00% 92.00¢ 21.8 n/a 0.00% $5,094.93 Overweight - n/a
NRG Energy Inc. $164.07 0.00% 409.00¢ 38.0 n/a 1.13% $31,235.16 Buy - n/a
Nucor Corp. $186.12 0.00% 753.00¢ 22.5 n/a 1.30% $42,491.19 Buy - n/a
Nvidia Corp. $188.63 0.00% 493.00¢ 36.0 0.5 0.02% $4,584.46 Buy - n/a
O'Reilly Automotive Inc. $93.01 0.00% 298.00¢ 31.6 3.4 0.00% $78,305.96 Buy - n/a
Occidental Petroleum Corp. $57.97 0.00% 165.00¢ 32.2 n/a 1.81% $57,159.93 Neutral - n/a
Omnicom Group Inc. $74.77 0.00% -27.00¢ n/a 0.0 3.58% $23,410.49 Overweight - n/a
ONEOK Inc. $86.21 0.00% 543.00¢ 15.6 3.4 4.87% $54,287.13 Overweight - n/a
Oracle Corp. $138.09 0.00% 382.14¢ 38.0 1067.6 1.00% $387,618.62 Overweight - n/a
PACCAR Inc. $127.19 0.00% 452.00¢ 27.9 n/a 2.16% $62,234.07 Overweight - n/a
Packaging Corp. Amer $206.38 0.00% 861.00¢ 25.7 n/a 2.26% $18,409.10 Overweight - n/a
Parker-Hannifin Corp. $984.23 0.00% 2,752.00¢ 36.7 1.5 0.66% $124,603.52 Buy - n/a
Paychex Inc. $85.57 0.00% 460.00¢ 20.4 n/a 4.29% $30,847.98 Neutral - n/a
Paypal Holdings Inc $45.24 0.00% 546.00¢ 8.5 0.2 0.00% $41,620.80 Neutral - n/a
Pentair plc $90.21 0.00% 399.00¢ 22.8 4.1 1.19% $14,722.27 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 $157.06 0.00% 602.00¢ 28.2 n/a 3.31% $136,171.02 Overweight - n/a
Perrigo Company plc $10.86 0.00% -119.00¢ n/a 0.0 6.81% $1,445.47 Overweight - n/a
Pfizer Inc. $26.92 0.00% 137.00¢ 19.8 n/a 6.33% $153,067.12 Overweight - n/a
Philip Morris International Inc. $160.45 0.00% 727.00¢ 25.7 0.4 3.02% $249,767.05 Buy - n/a
Phillips 66 Common Stock $159.25 0.00% 1,082.00¢ 15.7 0.1 3.00% $63,881.39 Overweight - n/a
Pinnacle West Capital Corp. $103.59 0.00% 515.00¢ 19.5 n/a 3.59% $12,524.44 Neutral - 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 $221.13 0.00% 1,660.00¢ 12.4 0.6 3.31% $86,332.25 Overweight - n/a
PPG Industries Inc. $110.33 0.00% 696.00¢ 17.7 0.4 2.26% $24,650.70 Overweight - n/a
PPL Corp. $39.65 0.00% 160.00¢ 23.5 0.7 2.90% $29,778.78 Buy - n/a
Principal Financial Group Inc $91.80 0.00% 532.00¢ 17.9 n/a 3.23% $19,955.58 Neutral - n/a
Procter & Gamble Co. $145.16 0.00% 667.00¢ 25.1 3.2 2.44% $339,950.21 Overweight - n/a
Progressive Corp. $194.13 0.00% 1,929.00¢ 10.7 0.3 6.72% $113,760.18 Overweight - n/a
ProLogis $137.19 0.00% 358.00¢ 39.8 n/a 2.83% $127,470.50 Overweight - n/a
Prudential Fincl Inc. $96.90 0.00% 1,005.00¢ 9.8 0.3 5.49% $28,870.77 Neutral - n/a
Public Service Enterprise Group Inc. $83.13 0.00% 423.00¢ 19.7 n/a 3.03% $53,868.24 Overweight - n/a
Public Storage $295.00 0.00% 904.00¢ 34.0 n/a 3.91% $51,772.50 Overweight - n/a
PulteGroup Inc. $120.33 0.00% 1,121.00¢ 12.2 n/a 0.67% $23,190.60 Overweight - n/a
PVH Corp. $90.74 0.00% 1,345.00¢ 5.1 0.0 0.05% $6,218.87 Overweight - n/a
Qorvo, Inc. $79.81 0.00% -72.00¢ n/a 0.0 0.00% $7,645.64 Neutral - n/a
QUALCOMM Inc. $128.06 0.00% 505.00¢ 28.2 n/a 2.44% $137,536.44 Overweight - n/a
Quanta Services Inc. $585.36 0.00% 691.00¢ 82.2 6.7 0.07% $87,556.98 Overweight - n/a
Quest Diagnostics $191.51 0.00% 887.00¢ 23.7 1.7 1.52% $21,066.10 Overweight - n/a
Ralph Lauren Corp $379.87 0.00% 1,186.00¢ 30.6 1.6 0.91% $15,042.85 Buy - n/a
Raymond James Fin Corp. $146.19 0.00% 1,053.00¢ 14.5 2.4 1.31% $28,966.09 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. $63.75 0.00% 117.00¢ 55.5 2.9 4.99% $59,540.91 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. $78.40 0.00% 282.00¢ 28.0 0.8 3.63% $14,339.52 Overweight - n/a
Regeneron Pharmaceuticals Inc. $748.87 0.00% 4,307.00¢ 17.9 3.4 0.00% $1,347,965.99 Buy - n/a
Regions Financial Corp. $27.50 0.00% 231.00¢ 11.3 0.6 3.93% $23,842.86 Overweight - n/a
Republic Services Inc. $214.66 0.00% 686.00¢ 33.4 6.0 1.05% $66,115.28 Overweight - n/a
Resmed Inc. $228.87 0.00% 955.00¢ 26.8 0.7 0.83% $43,556.48 Overweight - n/a
Revvity, Inc. $89.79 0.00% 207.00¢ 43.3 n/a 0.31% $10,081.71 Overweight - n/a
Robert Half Inc. $23.59 0.00% n/a n/a n/a n/a $2,540.60 Underweight - n/a
Rockwell Automation Inc. $396.00 0.00% 769.00¢ 53.0 n/a 1.29% $44,510.40 Overweight - n/a
Rollins Inc. $54.23 0.00% 109.00¢ 55.9 4.1 1.11% $26,095.15 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,430.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $221.16 0.00% 636.00¢ 32.3 2.3 0.71% $72,720.28 Buy - n/a
Royal Caribbean Cr $276.94 0.00% 1,575.00¢ 19.7 0.5 1.13% $74,890.95 Buy - n/a
RTX Corporation $201.56 0.00% 502.00¢ 40.4 1.0 1.32% $270,551.36 Overweight - n/a
S&P Global Inc Com $415.42 0.00% 1,467.00¢ 30.1 1.6 0.87% $127,118.52 Buy - n/a
Salesforce.Com Inc. $164.96 0.00% 785.00¢ 22.8 1.0 0.00% $153,247.85 Overweight - n/a
Sba Communications Corp. $223.75 0.00% 983.00¢ 19.6 0.5 0.00% $23,642.77 Buy - n/a
Schlumberger Ltd. $51.92 0.00% 238.00¢ 20.2 n/a 2.37% $663,433.74 Buy - n/a
Seagate Technology Plc $503.13 0.00% 693.00¢ 58.9 0.2 0.70% $107,004.18 Overweight - n/a
Sealed Air Corp. $42.15 0.00% 337.00¢ 12.4 3.7 1.91% n/a Overweight - n/a
Sempra Energy $98.82 0.00% 275.00¢ 33.7 n/a 2.78% $64,502.98 Overweight - n/a
Sherwin-Williams Co. $336.11 0.00% 1,037.00¢ 35.0 n/a 0.87% $83,254.44 Overweight - n/a
Simon Property Group Inc. $200.57 0.00% 1,417.00¢ 13.4 0.1 4.51% $68,807.75 Overweight - n/a
Skyworks Solutions Inc. $56.36 0.00% 309.00¢ 19.3 n/a 4.72% $8,380.73 Neutral - n/a
Sl Green Realty Corp. $38.42 0.00% 517.82¢ 7.1 0.1 13.80% $2,671.50 Neutral - n/a
Smith A O Corp. $65.92 0.00% 387.00¢ 20.2 3.3 1.77% $7,427.80 Overweight - n/a
Snap On Inc. $379.72 0.00% 1,952.00¢ 19.7 n/a 2.30% $19,694.94 Neutral - n/a
Southern Co. $97.15 0.00% 394.00¢ 24.4 n/a 3.05% $106,767.85 Neutral - n/a
Southwest Airlines Co. $39.56 0.00% 82.00¢ 57.5 11.2 1.53% $20,396.39 Neutral - n/a
Stanley Black & Decker Inc. $72.19 0.00% 266.00¢ 27.7 0.8 4.48% $11,192.05 Overweight - n/a
Starbucks Corp. $96.60 0.00% 163.00¢ 60.1 n/a 2.37% $109,824.54 Overweight - n/a
State Street Corp. $139.42 0.00% 955.00¢ 13.5 0.9 2.49% $38,909.05 Overweight - n/a
Stryker Corp. $339.15 0.00% 849.00¢ 45.6 5.7 0.88% $129,724.87 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 $72.41 0.00% 938.00¢ 7.4 0.9 1.66% $25,126.27 Overweight - n/a
Synopsys Inc. $392.24 0.00% 813.00¢ 50.9 n/a 0.00% $72,954.28 Buy - n/a
Sysco Corp. $72.82 0.00% 374.00¢ 24.4 n/a 2.27% $34,771.26 Overweight - n/a
T. Rowe Price Group Inc. $91.49 0.00% 926.00¢ 10.2 11.7 5.37% $19,996.51 Underweight - n/a
Take-Two Interactive Software Inc. $197.07 0.00% -2,558.00¢ n/a 0.0 0.00% $34,901.10 Buy - n/a
Tapestry Inc. $150.30 0.00% 84.00¢ 185.1 n/a 0.90% $31,277.43 Buy - n/a
Target Corp. $121.89 0.00% 816.00¢ 14.2 n/a 3.92% $55,196.67 Neutral - n/a
TE Connectivity Ltd $229.78 0.00% 621.00¢ 37.1 n/a 1.18% $67,683.54 Buy - n/a
Teleflex Inc. $118.39 0.00% 150.00¢ 81.4 n/a 1.11% $5,545.03 Neutral - n/a
Texas Instruments Inc $214.73 0.00% 547.00¢ 38.8 8.8 2.59% $194,760.11 Neutral - n/a
Textron Inc. $91.39 0.00% 515.00¢ 19.2 1.1 0.08% $15,930.19 Overweight - n/a
Thermo Fisher Scientific Inc. $496.11 0.00% 1,777.00¢ 26.8 3.7 0.36% $186,646.99 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. $161.60 0.00% 431.00¢ 37.5 3.6 0.93% $180,884.38 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 $45.03 0.00% 207.00¢ 25.0 25.7 1.77% $23,731.57 Overweight - n/a
Transdigm Group Inc. $1,207.18 0.00% 3,208.00¢ 40.6 1.6 6.91% $68,055.98 Buy - n/a
Travel + Leisure Co $75.82 0.00% n/a n/a n/a n/a $6,679.97 Buy - n/a
Travelers Company Inc. $297.26 0.00% 2,783.00¢ 11.1 0.4 1.41% $64,654.05 Neutral - n/a
TripAdvisor Inc. $10.92 0.00% 14.00¢ 72.2 0.0 0.00% $1,397.76 Neutral - n/a
Truist Financial Corp. $49.60 0.00% 387.00¢ 11.5 0.8 4.69% $62,618.51 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. $65.64 0.00% 137.00¢ 47.4 n/a 3.08% $24,811.92 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $520.38 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,919.27 Overweight - n/a
Under Armour Inc. Class A $6.12 0.00% -121.00¢ n/a 0.0 0.00% $1,154.26 Neutral - n/a
Under Armour, Inc. $6.00 0.00% -121.00¢ n/a 0.0 0.00% $1,391.72 n/a - n/a
Union Pacific Corp. $250.51 0.00% 1,200.00¢ 22.1 2.7 2.05% $148,614.05 Overweight - n/a
United Airlines Holdings Inc $96.40 0.00% 1,032.00¢ 10.3 1.3 0.00% $31,182.60 Buy - n/a
United Domin Rlty Trust $35.11 0.00% 113.00¢ 33.2 0.1 4.59% $11,525.67 Neutral - n/a
United Parcel Service Inc. $101.70 0.00% 656.00¢ 17.7 n/a 5.66% $76,173.30 Overweight - n/a
United Rentals Inc. $771.93 0.00% 3,871.00¢ 21.7 n/a 0.85% $48,705.69 Overweight - n/a
Unitedhealth Group Inc. $304.33 0.00% 1,328.00¢ 20.9 n/a 3.15% $275,722.97 Overweight - n/a
Universal Health Services Inc. $180.78 0.00% 2,342.00¢ 8.1 0.2 0.42% $132,796.47 Overweight - n/a
Unum Group $76.67 0.00% 389.00¢ 18.4 n/a 1.59% $15,616.91 Overweight - n/a
US Bancorp $55.66 0.00% 3,856.00¢ 1.3 0.0 7.77% $14,471.60 Overweight - n/a
Valero Energy Corp. $238.82 0.00% 757.00¢ 31.2 n/a 1.92% $71,392.85 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. $84.96 0.00% 57.00¢ 151.2 0.9 2.23% $40,349.71 Buy - n/a
VeriSign Inc. $259.78 0.00% 883.00¢ 25.8 2.5 1.01% $23,873.78 Buy - n/a
Verisk Analytics Inc. $164.28 0.00% 650.00¢ 31.9 n/a 0.87% $22,736.02 Overweight - n/a
Verizon Communications Inc. $46.04 0.00% 406.00¢ 12.3 n/a 0.55% $194,158.74 Overweight - n/a
Vertex Pharmaceuticals Inc. $436.27 0.00% 1,546.00¢ 32.1 0.0 0.00% $102,955.79 Overweight - n/a
VF Corp. $18.23 0.00% -249.00¢ n/a 0.0 4.02% $7,088.48 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. $304.36 0.00% 1,022.00¢ 30.0 6.1 0.77% $555,456.97 Buy - n/a
Vornado Realty Trust $27.16 0.00% 4.00¢ 689.5 n/a 2.68% $5,183.40 Neutral - n/a
Vulcan Materials Co. $295.48 0.00% 816.00¢ 32.3 1.8 0.74% $38,589.69 Buy - n/a
W.W. Grainger Inc. $1,172.07 0.00% 3,547.00¢ 32.3 n/a 0.77% $55,578.38 Neutral - n/a
Wabtec Corp. $267.28 0.00% 684.00¢ 38.6 3.0 0.38% $45,597.97 Buy - 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. $0.00 -100.00% 242.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Walt Disney Co. $99.17 0.00% 685.00¢ 15.5 0.1 0.16% $188,423.00 Buy - n/a
Waste Management Inc. $229.45 0.00% 672.00¢ 35.8 n/a 1.37% $92,455.04 Buy - n/a
Waters Corp. $320.00 0.00% 1,080.00¢ 26.5 57.0 0.00% $19,055.68 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. $85.40 0.00% 634.00¢ 11.7 0.7 0.00% $264,109.67 Overweight - n/a
Welltower Inc $207.59 0.00% 141.00¢ 146.9 n/a 1.36% $144,587.89 Buy - n/a
Western Digital Corp. $343.43 0.00% 461.00¢ 60.7 0.0 0.04% $119,170.21 Buy - n/a
Western Union Co. $8.88 0.00% 235.00¢ 4.1 0.0 2.44% $3,316.68 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.64 0.00% 45.00¢ 52.1 n/a 3.58% $17,753.88 Overweight - n/a
Whirlpool Corp. $56.51 0.00% -587.00¢ n/a 0.0 10.23% $3,108.05 Neutral - n/a
Williams Companies Inc. $72.74 0.00% 214.00¢ 34.3 1.9 2.73% $88,888.28 Overweight - n/a
Willis Towers Watson Public Limited Company $280.14 0.00% 1,634.00¢ 17.6 0.0 1.28% $26,635.71 Overweight - n/a
Wisconsin Energy Corp. $117.54 0.00% 484.00¢ 24.2 117.1 3.04% $38,254.80 Overweight - n/a
Wynn Resorts Ltd. $104.00 0.00% 316.00¢ 31.8 n/a 0.99% $10,814.96 Buy - n/a
Xcel Energy Inc. $82.38 0.00% 344.00¢ 23.7 0.0 2.79% $51,372.25 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 $128.72 0.00% 393.00¢ 30.5 4.3 1.33% $31,356.19 Buy - n/a
Yum! Brands Inc. $161.76 0.00% 559.00¢ 28.7 4.9 1.77% $44,807.52 Overweight - n/a
Zimmer Biomet Holdings Inc $93.12 0.00% 356.00¢ 26.2 n/a 1.03% $18,204.96 Neutral - n/a
Zions Bancorporation $61.05 0.00% 435.00¢ 13.2 n/a 2.86% $9,044.74 Overweight - n/a
Zoetis Inc $117.86 0.00% 603.00¢ 21.7 2.1 6.76% $41,011.04 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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