S&P 500 (S500)

6,827.41
   
  • Change Today:
    -73.59
  • 52 Week High: 6,901.00
  • 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. $168.90 0.00% 728.00¢ 23.2 0.0 2.14% $91,116.48 Overweight - n/a
Abbott Laboratories $125.46 0.00% 767.00¢ 16.4 0.1 1.79% $217,258.83 Buy - n/a
AbbVie Inc $223.32 0.00% 240.00¢ 93.1 n/a 2.82% $394,217.21 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $271.56 0.00% 1,229.00¢ 22.1 3.6 2.18% $168,871.21 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. $356.43 0.00% 1,243.00¢ 28.7 6.1 0.00% $157,185.63 Overweight - n/a
Advance Auto Parts $46.37 0.00% 832.00¢ 5.6 n/a 12.94% $2,748.07 Neutral - n/a
Advanced Micro Devices Inc. $210.78 0.00% 101.00¢ 208.7 2.3 0.00% $341,885.16 Buy - n/a
AES Corp. $13.83 0.00% -31.00¢ n/a 0.0 0.00% $4,396.29 Overweight - n/a
Affiliated Mgrs Group $277.41 0.00% 31.00¢ 894.9 n/a 0.46% $16,228.49 Buy - n/a
AFLAC Inc. $110.05 0.00% 968.00¢ 11.4 0.5 1.89% $60,523.54 Neutral - n/a
Agilent Technologies Inc. $139.68 0.00% 443.00¢ 31.5 5.5 0.67% $39,835.76 Overweight - n/a
Air Products & Chemicals Inc. $243.00 0.00% -174.00¢ n/a 0.0 2.94% $54,088.88 Overweight - n/a
Akamai Technologies Inc. $85.88 0.00% 334.00¢ 25.7 n/a 0.00% $12,884,154.83 Overweight - n/a
Alaska Air Group Inc. $51.40 0.00% 46.00¢ 111.7 n/a 0.00% $6,555.20 Buy - n/a
Albemarle Corp. $132.74 0.00% -1,120.00¢ n/a 0.0 1.21% $15,604.92 Overweight - n/a
Alexandria Real Estate Equities Inc. $46.64 0.00% 180.00¢ 25.9 0.1 0.00% $1,101.08 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. $165.43 0.00% 562.00¢ 29.4 n/a 0.00% $12,216.84 Overweight - n/a
Allegion $160.83 0.00% 685.00¢ 23.5 2.1 1.19% $13,872.39 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. $65.33 0.00% 269.00¢ 24.3 n/a 2.94% $16,769.56 Buy - n/a
Allstate Corp (The) $207.18 0.00% 1,722.00¢ 12.0 0.0 1.78% $54,902.70 Overweight - n/a
Alphabet Inc. Class A $309.29 0.00% 813.00¢ 38.0 1.0 0.00% $3,776,740.29 Buy - n/a
Alphabet Inc. Class C $310.52 0.00% 813.00¢ 38.2 1.0 0.00% $3,869,079.06 n/a - n/a
Altria Group Inc. $58.75 0.00% 654.00¢ 9.0 0.2 1.74% $99,325.80 Overweight - n/a
Amazon.Com Inc. $226.19 0.00% 566.00¢ 40.0 0.4 0.00% $2,396,030.70 Buy - n/a
Amer Water Works $131.55 0.00% 539.00¢ 24.4 2.4 2.33% $25,641.73 Neutral - n/a
Ameren Corp. $97.27 0.00% 443.00¢ 22.0 24.1 2.76% $26,253.17 Overweight - n/a
American Airlines Group $14.96 0.00% 129.00¢ 11.6 4.9 0.00% $9,837.19 Overweight - n/a
American Express Co. $382.56 0.00% 1,404.00¢ 27.2 1.1 0.73% $268,557.12 Overweight - n/a
American International Group Inc. $84.90 0.00% -219.00¢ n/a 0.0 1.84% $51,462.90 Overweight - n/a
American Tower Corp (Reit) $180.70 0.00% 692.00¢ 26.1 0.2 0.90% $84,456.29 Strong Buy - n/a
Ameriprise Financial Inc. $493.63 0.00% 3,367.00¢ 14.7 0.4 1.17% $47,470.92 Overweight - n/a
Ametek Inc. $201.74 0.00% 595.00¢ 33.9 7.7 0.56% $46,541.22 Overweight - n/a
Amgen Inc. $317.74 0.00% 762.00¢ 41.7 n/a 2.87% $170,594.60 Overweight - n/a
Amphenol Corp. $129.24 0.00% 201.00¢ 64.3 2.7 0.00% $156,289.94 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. $279.32 0.00% 330.00¢ 84.6 n/a 1.30% $138,625.68 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $353.79 0.00% 1,255.00¢ 28.2 n/a 0.75% $76,418.64 Buy - n/a
Apache Corp. $25.93 0.00% 228.00¢ 11.4 n/a 3.86% $9,474.74 Neutral - n/a
Apartment Investment & Management Co. $5.79 0.00% 391.27¢ 1.5 n/a 33.36% $862.04 Neutral - n/a
Apple Inc. $278.28 0.00% 749.00¢ 37.2 1.6 0.37% $4,111,102.77 Overweight - n/a
Applied Materials Inc. $259.21 0.00% 868.00¢ 29.9 4.7 0.00% $212,033.77 Overweight - n/a
Aptiv PLC $78.78 0.00% 697.00¢ 11.3 n/a 0.00% $94,536.00 Overweight - n/a
Archer-Daniels-Midland Co. $60.01 0.00% 366.00¢ 16.4 n/a 3.33% $28,684.78 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. $124.76 0.00% 227.00¢ 55.0 1.6 0.00% $157,364.03 Buy - n/a
Assurant Inc. $229.30 0.00% 1,455.00¢ 15.8 0.7 1.29% $11,656.24 Buy - n/a
AT&T Inc. $24.58 0.00% 149.00¢ 16.5 n/a 4.52% $176,383.50 Overweight - n/a
Atmos Energy Corp. $168.37 0.00% 754.00¢ 22.3 2.1 2.07% $27,203.20 Neutral - n/a
Autodesk Inc. $297.64 0.00% 517.00¢ 0.6 0.0 0.00% $63,694.96 Buy - n/a
Automatic Data Processing Inc. $266.10 0.00% 1,002.00¢ 26.6 2.8 2.26% $107,850.33 Neutral - n/a
AutoZone Inc. $3,445.71 0.00% 148.80¢ 2315.7 n/a 0.00% $57,422.76 Buy - n/a
AvalonBay Communities Inc. $176.90 0.00% 761.00¢ 23.2 1.5 3.84% $25,164.73 Overweight - n/a
Avery Dennison Corp. $182.60 0.00% 877.00¢ 20.8 0.5 1.89% $14,571.48 Buy - n/a
Ball Corp $50.91 0.00% 1,312.00¢ 3.9 0.0 1.57% $14,732.23 Overweight - n/a
Bank of America Corp. $55.14 0.00% 325.00¢ 17.0 3.5 1.81% $419,662.93 Buy - n/a
Bank Of New York Mellon Corp. $117.03 0.00% 584.00¢ 20.0 0.4 0.00% $83,990.09 Overweight - n/a
Bath & Body Works, Inc. $20.05 0.00% 386.00¢ 5.2 0.4 3.99% $4,511.25 Overweight - n/a
Baxter International Inc. $19.15 0.00% -64.00¢ n/a 0.0 5.43% $9,784.25 Neutral - n/a
Becton, Dickinson & Company $200.89 0.00% 588.00¢ 34.2 2.4 1.89% $58,077.50 Overweight - n/a
Berkshire Hathaway Inc. Class B $499.52 0.00% 4,127.00¢ 12.1 n/a 0.00% $667,354.71 Neutral - n/a
Best Buy Co. Inc. $73.46 0.00% 431.00¢ 17.0 n/a 5.12% $15,529.44 Overweight - n/a
Biogen Inc $174.10 0.00% 1,121.00¢ 15.5 0.4 0.00% $25,383.78 Overweight - n/a
Blackrock Inc. $1,089.09 0.00% 4,245.00¢ 25.7 1.7 1.87% $168,752.31 Buy - n/a
Boeing Co. $204.38 0.00% -1,836.00¢ n/a 0.0 0.00% $153,300.13 Buy - n/a
Booking Holdings Inc. $5,301.64 0.00% 17,496.00¢ 30.3 0.6 0.66% $174,673.14 Overweight - n/a
Borg Warner Inc. $44.49 0.00% 164.00¢ 27.1 n/a 0.99% $9,728.63 Overweight - n/a
Boston Properties Inc. $71.41 0.00% 9.00¢ 793.4 n/a 5.11% $11,300.92 Overweight - n/a
Boston Scientific Corp. $92.58 0.00% 126.00¢ 73.5 4.4 0.00% $136,514.40 Buy - n/a
Bread Financial Holdings, Inc. $74.59 0.00% n/a n/a n/a n/a $3,550.48 Overweight - n/a
Brighthouse Financial, Inc. $65.40 0.00% -1,159.00¢ n/a 0.0 0.00% $5,769.00 Neutral - n/a
Bristol-Myers Squibb $52.41 0.00% -441.00¢ n/a 0.0 4.62% $105,134.46 Neutral - n/a
Broadcom Inc. $359.93 0.00% 127.00¢ 283.4 n/a 0.00% $1,686.63 Buy - n/a
Broadridge Fin Sol $230.05 0.00% 717.00¢ 32.1 1.5 1.53% $26,938.86 Neutral - n/a
Brown Forman Corp. Class B $30.76 0.00% 184.00¢ 16.7 n/a 2.89% $18,230.50 Neutral - n/a
Cadence Design Systems Inc. $323.22 0.00% 389.00¢ 83.1 106.9 0.00% $88,514.12 Buy - n/a
Capital One Financial Corp. $237.87 0.00% 1,161.00¢ 20.5 n/a 1.01% $90,683.18 Buy - n/a
Capri Holdings Limited $26.03 0.00% -148.00¢ n/a 0.0 0.00% $3,923.11 Overweight - n/a
Cardinal Health Inc. $198.18 0.00% 648.00¢ 30.6 0.4 1.02% $53,706.78 Buy - n/a
Carmax Inc. $41.01 0.00% -0.30¢ n/a 0.0 0.00% $6,287.65 Neutral - n/a
Carnival Corp. $27.62 0.00% 150.00¢ 18.4 0.0 0.00% $32,591.60 Buy - n/a
Caterpillar Inc. $597.89 0.00% 2,217.00¢ 27.0 2.8 0.92% $285,750.77 Overweight - n/a
CBRE Group Inc $159.58 0.00% 316.00¢ 50.5 n/a 0.00% $48,201.46 Buy - n/a
Celanese Corp. $43.50 0.00% -1,386.00¢ n/a 0.0 0.00% $4,755.77 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 $346.00 0.00% 760.00¢ 45.5 n/a 0.59% $67,450.28 Buy - n/a
Centene Corp. $40.85 0.00% 633.00¢ 6.5 0.2 0.00% $20,257.80 Neutral - n/a
Centerpoint Energy Inc. $37.84 0.00% 158.00¢ 23.9 1.6 2.19% $24,661.35 Overweight - n/a
CenturyLink Inc. $8.50 0.00% -6.00¢ n/a 0.0 0.00% $8,625.53 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. $79.19 0.00% 675.00¢ 11.7 n/a 2.53% $13,453.04 Neutral - n/a
CH Robinson Worldwide Inc $157.09 0.00% 389.00¢ 40.4 1.0 1.57% $18,640.93 Overweight - n/a
Charles Schwab Corp. $96.65 0.00% 300.00¢ 32.2 1.8 1.03% $172,067.74 Buy - n/a
Charter Communications Inc. $206.60 0.00% 3,553.00¢ 5.8 0.4 0.00% $29,326.04 Neutral - n/a
Chevron Corp. $149.99 0.00% 976.00¢ 15.4 n/a 4.35% $265,334.12 Overweight - n/a
Chipotle Mexican Grill Inc. $36.14 0.00% 112.00¢ 32.3 1.2 0.00% $49.11 Buy - n/a
Chubb Corp. $308.47 0.00% 2,294.00¢ 13.4 3.0 1.16% $123,605.16 Overweight - n/a
Church Dwight Co Inc. $84.61 0.00% 239.00¢ 35.4 n/a 1.34% $20,803.91 Neutral - n/a
CIGNA Corp. $274.70 0.00% 1,225.00¢ 22.4 n/a 2.04% $110,570.05 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. $165.86 0.00% 1,465.00¢ 11.3 0.5 1.95% $25,940.50 Overweight - n/a
Cintas Corp. $187.53 0.00% 448.00¢ 41.9 0.1 0.83% $75,564.84 Neutral - n/a
Cisco Systems Inc. $77.80 0.00% 256.00¢ 30.4 77.5 2.08% $308,088.01 Overweight - n/a
Citigroup Inc. $111.80 0.00% 603.00¢ 18.5 0.4 1.95% $209,856.54 Overweight - n/a
Citizens Financial Group, Inc. $58.39 0.00% 305.00¢ 19.1 n/a 2.88% $25,723.31 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. $104.01 0.00% 656.00¢ 15.9 0.1 4.69% $12,761.40 Neutral - n/a
CME Group Inc. $273.55 0.00% 969.00¢ 28.2 3.1 3.80% $98,369.12 Neutral - n/a
CMS Energy Corp. $69.84 0.00% 334.00¢ 20.9 1.9 2.95% $20,868.19 Overweight - n/a
Coca-Cola Co. $70.52 0.00% 247.00¢ 28.6 n/a 2.75% $303,377.03 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. $83.94 0.00% 452.00¢ 18.6 2.5 1.43% $41,550.30 Overweight - n/a
Colgate-Palmolive Co. $78.34 0.00% 353.00¢ 22.2 0.8 3.17% $63,657.12 Overweight - n/a
Comcast Corp. $27.23 0.00% 417.00¢ 6.5 0.6 4.55% $102,883.16 Neutral - n/a
Comerica Inc. $89.46 0.00% 647.00¢ 13.8 n/a 3.17% $11,799.59 Neutral - n/a
ConAgra Brands Inc $17.75 0.00% 241.00¢ 7.4 n/a 7.89% $8,473.37 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 $95.54 0.00% 782.00¢ 12.2 n/a 2.64% $121,896.33 Buy - n/a
Consolidated Edison Inc. $97.53 0.00% 526.00¢ 18.5 n/a 3.40% $33,803.70 Neutral - n/a
Constellation Brands Inc. Class A $147.42 0.00% -45.00¢ n/a 0.0 2.74% $29,954.71 Overweight - n/a
Copart Inc. $38.67 0.00% 161.00¢ 24.0 1.8 0.00% $37,412.41 Overweight - n/a
Corning Inc. $88.32 0.00% 59.00¢ 149.7 n/a 1.27% $75,425.28 Buy - n/a
Corpay Inc $316.09 0.00% 1,427.00¢ 22.2 3.5 0.00% $22,180.04 Overweight - n/a
Costco Wholesale Corp. $884.47 0.00% 1,824.00¢ 48.5 4.9 0.56% $392,029.82 Overweight - n/a
Coterra Energy Inc. $26.27 0.00% 151.00¢ 17.4 n/a 3.20% $19,308.45 Buy - n/a
Coty Inc. Class A $3.22 0.00% -133.00¢ n/a 0.0 11.80% $2,444.30 Neutral - n/a
Crown Castle International $90.96 0.00% -898.00¢ n/a 0.0 6.88% $39,567.60 Overweight - n/a
CSX Corp. $37.39 0.00% 179.00¢ 20.9 n/a 1.28% $71,048.10 Buy - n/a
Cummins Inc. $510.05 0.00% 2,855.00¢ 17.9 0.0 1.37% $70,080.87 Overweight - n/a
CVS Health Corp $79.42 0.00% 367.00¢ 21.6 n/a 3.35% $100,069.20 Buy - n/a
D. R. Horton Inc. $156.45 0.00% 11.62¢ 1346.4 n/a 1.02% $46,070.61 Overweight - n/a
Danaher Corp. $226.33 0.00% 533.00¢ 42.5 n/a 0.00% $162,753.90 Buy - n/a
Darden Restaurants Inc. $182.28 0.00% 859.00¢ 21.2 3.3 2.87% $21,673.09 Overweight - n/a
DaVita Inc $121.35 0.00% 1,102.00¢ 11.0 0.2 0.00% $9,773.04 Neutral - n/a
Deere & Co. $484.80 0.00% 2,573.00¢ 18.8 n/a 1.19% $131,745.37 Overweight - n/a
Delta Airlines Inc. $69.81 0.00% 539.00¢ 13.0 n/a 0.72% $45,130.28 Buy - n/a
DENTSPLY Sirona Inc. $11.57 0.00% -62.00¢ n/a 0.0 4.84% $2,397.30 Neutral - n/a
Devon Energy Corp. $37.52 0.00% 458.00¢ 8.2 n/a 0.00% $23,712.64 Overweight - n/a
Diamondback Energy Inc. $156.68 0.00% 1,553.00¢ 10.1 n/a 5.29% $45,591.37 Buy - n/a
Digital Realty Trust $153.63 0.00% 174.00¢ 88.3 n/a 3.18% $51,717.54 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 $133.21 0.00% 512.00¢ 26.0 n/a 1.77% $29,298.08 Overweight - n/a
Dollar Tree Inc $129.87 0.00% 483.00¢ 26.9 n/a 0.00% $27,932.18 Neutral - n/a
Dominion Energy Inc. $59.33 0.00% 220.00¢ 27.0 n/a 4.50% $19,237.46 Neutral - n/a
Dover Corp. $199.12 0.00% 1,016.00¢ 19.6 0.4 1.03% $27,322.45 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. $129.80 0.00% 678.00¢ 19.1 129.6 3.20% $26,890.93 Overweight - n/a
Duke Energy Corp. $115.30 0.00% 570.00¢ 20.2 3.1 3.59% $89,472.80 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 $15.17 0.00% -248.00¢ n/a 0.0 0.00% $3,257.38 Underweight - n/a
Eastman Chemical Co. $65.12 0.00% 775.00¢ 8.4 3.0 5.01% $7,496.48 Overweight - n/a
Eaton Corporation plc $331.98 0.00% 954.00¢ 34.8 1.9 1.13% $130,434.95 Overweight - n/a
eBay Inc. $85.36 0.00% 400.00¢ 21.3 n/a 1.27% $40,204.56 Neutral - n/a
Ecolab Inc. $263.60 0.00% 743.00¢ 35.5 0.7 0.90% $74,704.24 Overweight - n/a
Edison International $58.31 0.00% 333.00¢ 17.5 2.6 5.43% $22,436.81 Overweight - n/a
Edwards Lifesciences Corp. $83.08 0.00% 234.00¢ 35.5 2.2 0.00% $48,900.89 Overweight - n/a
Electronic Arts Inc. $203.73 0.00% 428.00¢ 47.6 n/a 0.37% $51,339.96 Neutral - n/a
Elevance Health Inc. $359.07 0.00% 2,581.00¢ 13.9 8.2 1.82% $81,681.25 Overweight - n/a
Eli Lilly and Company $1,027.51 0.00% 1,176.00¢ 87.4 0.9 0.00% $974,254.17 Buy - n/a
Emerson Electric Co. $136.64 0.00% 405.00¢ 33.7 0.8 1.54% $76,900.99 Buy - n/a
Entergy Corp. $92.35 0.00% 247.00¢ 37.4 n/a 2.49% $39,671.71 Overweight - n/a
Eog Resources Inc. $108.01 0.00% 1,131.00¢ 9.5 n/a 3.43% $60,184.04 Overweight - n/a
Equifax Inc. $220.83 0.00% 488.00¢ 45.3 4.6 0.71% $27,382.92 Overweight - n/a
Equinix, Inc. $750.32 0.00% 854.00¢ 87.9 n/a 2.27% $72,996.38 n/a - n/a
Equity Residential $60.95 0.00% 273.00¢ 22.3 0.9 4.41% $23,129.00 Overweight - n/a
Essex Prty Trust Inc. $257.62 0.00% 1,155.00¢ 22.3 0.3 3.80% $16,559.81 Neutral - n/a
Estee Lauder Co. Inc. $104.10 0.00% -315.00¢ n/a 0.0 1.64% $37,451.74 Neutral - n/a
Everest Group $327.16 0.00% 3,178.00¢ 10.3 n/a 2.37% $24,307.99 Buy - n/a
Eversource Energy $68.11 0.00% 227.00¢ 30.0 0.4 4.20% $23,817.18 Neutral - n/a
Expedia Group Inc. $274.21 0.00% 939.00¢ 29.2 0.4 0.15% $36,270.03 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 $134.48 0.00% 403.00¢ 33.4 n/a 4.82% $28,509.22 Overweight - n/a
Exxon Mobil Corp. $118.82 0.00% 784.00¢ 15.2 n/a 3.23% $517,223.46 Overweight - n/a
F5 Inc. $262.67 0.00% 965.00¢ 27.2 0.6 0.00% $15,259.55 Neutral - n/a
Fastenal Co. $42.01 0.00% 100.50¢ 41.8 n/a 1.86% $24,085.17 Neutral - n/a
Federal Realty Inv Trust $99.58 0.00% 342.00¢ 29.1 1.3 4.40% $8,530.62 Overweight - n/a
FedEx Corp. $284.34 0.00% 1,696.00¢ 16.8 n/a 1.94% $67,672.92 Overweight - n/a
Fidelity National Information Services Inc. $67.11 0.00% 142.00¢ 47.3 0.7 2.15% $35,635.41 Overweight - n/a
Fifth Third Bancorp $48.15 0.00% 316.00¢ 15.2 n/a 2.99% $32,253.47 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. $44.26 0.00% 170.00¢ 26.0 n/a 3.84% $25,520.85 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. $71.53 0.00% 89.00¢ 80.4 n/a 1.12% $9,300.69 Buy - n/a
Fluor Corp. $43.60 0.00% 160.00¢ 27.2 1.6 1.93% $6,088.74 Overweight - n/a
FMC Corp. $13.91 0.00% 322.00¢ 4.3 n/a 16.68% $1,736.54 Neutral - n/a
FMC Technologies Inc. $46.32 0.00% -733.00¢ n/a 0.0 0.28% $20,820.84 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. $13.76 0.00% 109.00¢ 12.6 n/a 0.00% $53,567.68 Neutral - n/a
Fortinet Inc. $82.22 0.00% 228.00¢ 36.1 0.7 0.00% $63,062.74 Neutral - n/a
Fortive Corporation $54.93 0.00% 239.00¢ 23.0 n/a 0.58% $18,742.12 Neutral - n/a
Fortune Brands Innovations, Inc. $52.22 0.00% n/a n/a n/a n/a $7,053.04 Overweight - n/a
Franklin Resources Inc. $23.48 0.00% 85.00¢ 27.6 n/a 0.00% $12,294.03 Neutral - n/a
Freeport-McMoRan Inc $47.38 0.00% 131.00¢ 36.2 15.4 1.27% $68,085.06 Buy - n/a
Gallagher Arthur J $255.38 0.00% 663.00¢ 38.5 0.8 0.94% $63,845.00 Overweight - n/a
Gap Inc. $26.34 0.00% n/a n/a n/a n/a $9,772.14 Neutral - n/a
Gartner Inc. $233.89 0.00% 1,612.00¢ 14.5 0.3 0.00% $18,098.41 Overweight - n/a
Gen Digital Inc. $27.67 0.00% 104.00¢ 26.6 2.8 1.81% $17,072.39 Overweight - n/a
Gen Dynamics Corp. $337.49 0.00% 1,381.00¢ 24.4 1.8 1.68% $91,237.38 Overweight - n/a
General Electric Co. $299.81 0.00% 604.00¢ 49.6 n/a 0.37% $321,903.60 Buy - n/a
General Mills Inc. $46.69 0.00% 412.00¢ 11.3 n/a 5.14% $25,324.66 Neutral - n/a
General Motors Corp $80.89 0.00% 645.00¢ 12.5 n/a 0.59% $80,890.00 Overweight - n/a
Genuine Parts Co. $131.55 0.00% 649.00¢ 20.3 n/a 3.04% $18,256.51 Overweight - n/a
Gilead Sciences Inc. $120.40 0.00% 38.00¢ 316.8 n/a 2.56% $150,018.40 Buy - n/a
Global Payments Inc. $82.05 0.00% 618.00¢ 13.3 0.2 1.22% $20,406.57 Overweight - n/a
Globe Life Inc. $139.46 0.00% 1,199.00¢ 11.6 0.7 0.69% $13,558.02 Overweight - n/a
Goldman Sachs Group Inc. $887.96 0.00% 4,107.00¢ 21.6 0.3 1.30% $275,848.33 Neutral - n/a
H&R Block Inc. $43.31 0.00% -4.00¢ n/a 0.0 2.40% $8,579.71 Neutral - n/a
Halliburton Co. $28.62 0.00% 284.00¢ 10.1 n/a 2.38% $24,842.16 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. $21.59 0.00% 270.00¢ 8.0 n/a 6.95% $3,291.78 Overweight - n/a
Hartford Financial Services Group Inc. $135.30 0.00% 1,051.00¢ 12.9 0.4 1.43% $38,906.33 Overweight - n/a
Hasbro Inc $81.55 0.00% 277.00¢ 29.4 0.0 2.58% $11,378.59 Buy - n/a
HCA Healthcare Inc $484.77 0.00% 2,227.00¢ 21.8 1.4 0.54% $121,183.29 Overweight - n/a
Healthpeak Properties, Inc $16.62 0.00% 36.00¢ 46.2 n/a 7.22% $11,625.44 Overweight - n/a
Helmerich & Payne Inc. $29.41 0.00% -462.00¢ n/a 0.0 9.50% $3,161.22 Neutral - n/a
Henry Schein Inc. $76.55 0.00% 307.00¢ 24.9 n/a 0.00% $9,504.14 Neutral - n/a
Hershey Foods Corp. $181.83 0.00% 1,122.00¢ 16.2 0.8 3.01% $36,799,313.81 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 $23.87 0.00% 195.00¢ 12.2 0.5 2.18% $30,959.39 Overweight - n/a
HF Sinclair Corporation $49.39 0.00% n/a n/a n/a n/a $8,000.34 Overweight - n/a
Hilton Inc $280.24 0.00% 620.00¢ 45.2 1.1 0.21% $67,763.71 Overweight - n/a
Hologic Inc. $75.00 0.00% 250.00¢ 30.0 0.6 0.00% $16,692.30 Neutral - n/a
Home Depot Inc. $359.65 0.00% 1,496.00¢ 24.0 n/a 2.50% $357,492.09 Overweight - n/a
Hormel Foods Corp. $24.05 0.00% 147.00¢ 16.4 11.9 4.70% $13,179.40 Neutral - n/a
HP Inc $24.74 -1.86% 283.00¢ 8.7 n/a 4.45% $23,230.86 Neutral - n/a
Humana Inc. $268.45 0.00% 1,001.00¢ 26.8 n/a 1.32% $32,386.35 Overweight - n/a
Huntington Bancshares Inc. $17.82 0.00% 124.00¢ 14.4 n/a 3.48% $25,903.79 Buy - n/a
Huntington Ingalls Inds Inc Wi $326.92 0.00% 1,396.00¢ 23.4 n/a 1.61% $12,792.05 Neutral - n/a
Idexx Laboratories Inc. $704.20 0.00% 1,077.00¢ 65.4 11.1 0.00% $57,465.54 Buy - n/a
Illinois Tool Works Inc. $258.02 0.00% 1,175.00¢ 22.0 1.1 2.25% $75,857.88 Neutral - n/a
Illumina Inc. $134.87 0.00% -769.00¢ n/a 0.0 0.00% $21,444.33 Overweight - n/a
Incyte Corp. $95.41 0.00% 16.00¢ 596.3 n/a 0.00% $18,455.54 Overweight - n/a
Intel Corp. $37.81 0.00% -438.00¢ n/a 0.0 1.01% $163,717.31 Neutral - n/a
Intercontinental Exchange Inc $163.21 0.00% 480.00¢ 34.0 2.4 1.10% $93,682.54 Buy - n/a
International Business Machines Corporation (CDI) $309.24 0.00% 825.00¢ 37.5 0.1 2.14% $1,449,562.45 Overweight - n/a
International Flavors & Fragrances Inc. $63.26 0.00% -1,005.00¢ n/a 0.0 5.12% $16,149.58 Overweight - n/a
International Paper Co. $38.54 0.00% 86.00¢ 44.8 n/a 4.80% $17.30 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. $670.92 0.00% 1,382.00¢ 48.5 1.6 0.62% $187,274.62 Buy - n/a
Intuitive Surgical Inc. $542.32 0.00% 654.00¢ 82.9 3.0 0.00% $193,391.31 Overweight - n/a
Invesco Ltd. $26.26 0.00% 118.00¢ 22.3 0.0 3.10% $14,865.79 Neutral - n/a
Ipg Photonics Corp. $77.12 0.00% n/a n/a n/a n/a $4,088.13 Overweight - n/a
IQVIA Holdings Inc. $222.26 0.00% 757.00¢ 29.4 12.1 0.00% $39,139.99 Buy - n/a
Iron Mountain Inc (New) $83.35 0.00% 61.00¢ 136.6 n/a 3.28% $24,470.98 Overweight - n/a
J. M. Smucker Co. $101.57 0.00% -1,157.00¢ n/a 0.0 4.25% $10,809.59 Overweight - n/a
J.B. Hunt Transport Services Inc. $198.68 0.00% 560.00¢ 35.5 n/a 0.87% $19,978.27 Overweight - n/a
Jack Henry & Associates Inc. $187.50 0.00% 625.00¢ 30.0 1.6 1.21% $19,578.00 Overweight - n/a
Jacobs Solutions Inc. $135.72 0.00% 481.00¢ 28.2 0.5 0.00% $16,863.62 Overweight - n/a
Jefferies Financial Group Inc. $62.00 0.00% 305.00¢ 20.3 0.0 0.00% $3,417.75 Overweight - n/a
Johnson & Johnson $211.58 0.00% 584.00¢ 36.2 3.3 2.32% $509,256.56 Overweight - n/a
Johnson Controls International plc $114.76 0.00% 264.00¢ 43.5 1.7 1.32% $73,633.69 Overweight - n/a
JP Morgan Chase & Co. $318.52 0.00% 1,979.00¢ 16.1 0.7 1.51% $891,097.89 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 $20.66 0.00% -32.00¢ n/a 0.0 3.97% $22,866.20 Overweight - n/a
Keysight Technologies Inc. $208.81 0.00% 353.00¢ 59.2 n/a 0.00% $36,040.61 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. $20.16 0.00% 55.00¢ 36.7 n/a 4.81% $13,698.60 Overweight - n/a
Kinder Morgan Inc Kans $26.73 0.00% 117.00¢ 22.8 2.2 4.30% $59,384.65 Overweight - n/a
KLA-Tencor Corp. $1,193.92 0.00% 3,053.00¢ 39.1 0.8 0.57% $157,624.91 Overweight - n/a
Kohls Corp. $23.27 0.00% 439.00¢ 5.3 n/a 11.52% $3,630.12 Underweight - n/a
Kraft Heinz Co. $24.45 0.00% 227.00¢ 10.8 n/a 6.54% $29,217.75 Neutral - n/a
Kroger Co. $63.19 0.00% 370.00¢ 17.1 0.7 1.98% $41,705.40 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. $286.95 0.00% 791.00¢ 36.3 1.6 1.62% $54,461.68 Overweight - n/a
Laboratory Corporation of America Holdings $264.18 0.00% 889.00¢ 29.7 0.3 0.00% $22,032.61 Buy - n/a
Lam Research Corp. $160.52 0.00% 417.00¢ 38.5 0.0 0.57% $203,658.15 Buy - n/a
Lamb Weston Holdings, Inc. $59.66 0.00% 251.00¢ 23.8 n/a 2.45% $8,306.94 Overweight - n/a
Leggett & Platt Inc. $11.59 0.00% 182.00¢ 6.4 n/a 13.81% $1,527.56 Neutral - n/a
Lennar Corp. Class A $119.37 0.00% 1,223.22¢ 9.8 n/a 1.43% $28,191.02 Neutral - n/a
Lincoln National Corp. $45.06 0.00% -1,302.00¢ n/a 0.0 3.99% $7,625.05 Neutral - n/a
LKQ Corporation $30.99 0.00% 263.00¢ 11.8 n/a 3.87% $8,029.51 Overweight - n/a
Lockheed Martin Corp. $480.25 0.00% 2,239.00¢ 21.4 n/a 2.65% $112,378.50 Overweight - n/a
Loews Corp. $104.31 0.00% 642.00¢ 16.2 8.5 0.24% $22,395.36 n/a - n/a
Lowe's Companies Inc. $247.29 0.00% 1,225.00¢ 20.2 n/a 1.84% $138,482.40 Overweight - n/a
LyondellBasell Industries $44.39 0.00% 415.00¢ 10.7 n/a 11.87% $14,377.48 Neutral - n/a
M&T Bank Corp. $203.84 0.00% 1,471.00¢ 13.9 n/a 2.62% $33,738.37 Overweight - n/a
Macerich Co $18.67 0.00% -88.00¢ n/a 0.0 3.64% $4,722.11 Overweight - n/a
Macy's Inc. $24.15 0.00% 210.00¢ 11.5 0.0 2.86% $6,706.21 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 $185.77 0.00% 2,373.00¢ 7.8 n/a 1.66% $68,363.36 Overweight - n/a
Marriott International - Class A $298.72 0.00% 836.00¢ 35.7 n/a 0.81% $82,647.46 Overweight - n/a
Marsh & McLennan Companies Inc. $186.21 0.00% 826.00¢ 22.5 2.6 1.64% $91,615.32 Neutral - n/a
Martin Marietta Mtrl $628.25 0.00% 3,250.00¢ 19.3 0.3 0.49% $38,403.04 Overweight - n/a
Masco Corp. $63.94 0.00% 377.00¢ 17.0 n/a 1.81% $13,587.25 Neutral - n/a
Mastercard Incorporated $571.93 0.00% 1,389.00¢ 41.2 2.4 0.48% $522,744.01 Buy - n/a
Mattel Inc. $20.21 0.00% 159.00¢ 12.7 0.0 0.00% $6,669.30 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. $66.80 0.00% 251.31¢ 26.6 n/a 0.00% $1,048.76 Overweight - n/a
McDonald's Corp. $316.72 0.00% 1,145.00¢ 27.7 n/a 2.14% $226,328.11 Overweight - n/a
McKesson Corp. $813.80 0.00% 2,254.00¢ 36.1 n/a 0.29% $109,130.58 Buy - n/a
Medtronic Plc $99.87 0.00% 363.00¢ 27.5 0.9 2.80% $128,026.85 Overweight - n/a
Merck & Co. Inc. $100.30 0.00% 676.00¢ 14.8 0.0 3.11% $253,522.00 Overweight - n/a
Meta Platforms Inc. $644.23 0.00% 2,461.00¢ 26.2 0.4 0.31% $1,410,863.66 Buy - n/a
MetLife Inc. $82.16 0.00% 182.00¢ 45.1 n/a 0.00% $60,044.26 Buy - n/a
Mettler Toledo International $1,393.64 0.00% 4,067.00¢ 34.3 2.7 0.00% $29,195.36 Overweight - n/a
MGM Resorts International $37.40 0.00% 242.00¢ 15.5 n/a 0.00% $11,009.59 Overweight - n/a
Microchip Technology Inc. $67.18 0.00% -1.00¢ n/a 0.0 2.70% $36,190.20 Overweight - n/a
Micron Technology Inc. $241.14 0.00% 765.00¢ 31.5 0.0 0.19% $270.56 Buy - n/a
Microsoft Corp. $478.53 0.00% 1,370.00¢ 34.9 2.3 0.69% $3,557,392.01 Buy - n/a
Mid Amer Apt Commun $132.11 0.00% 449.00¢ 29.4 n/a 4.48% $15,441.41 Overweight - n/a
Mohawk Inds Inc. $112.49 0.00% 818.00¢ 13.8 0.0 0.00% $7,863.05 Overweight - n/a
Molson Coors Beverage Co. Class B $47.60 0.00% 538.00¢ 8.8 0.4 3.70% $9,077.32 Neutral - n/a
Mondelez International Inc. $54.04 0.00% 344.00¢ 15.7 n/a 3.31% $71,215.48 Overweight - n/a
Monster Beverage Corp $73.97 0.00% 150.00¢ 49.3 n/a 0.00% $71,978.65 Overweight - n/a
Moody's Corp. $486.60 0.00% 1,132.00¢ 43.0 1.5 0.70% $87,738.36 Overweight - n/a
Morgan Stanley $178.41 0.00% 804.00¢ 22.2 0.4 1.99% $286,643.15 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 $364.70 0.00% 945.00¢ 38.6 n/a 1.11% $60,941.37 Buy - n/a
Msci Inc. $551.09 0.00% 1,409.00¢ 39.1 n/a 1.16% $42,844.49 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $93.57 0.00% 194.00¢ 48.2 n/a 1.00% $53,808.55 Buy - n/a
National Oilwell Varco Inc. $16.39 0.00% -662.00¢ n/a 0.0 0.31% $6,363.50 Overweight - n/a
Nektar Therapeutics $54.70 0.00% -3,735.00¢ n/a 0.0 0.00% $9,850.98 Buy - n/a
NetApp Inc. $115.66 0.00% 581.00¢ 19.9 0.8 2.01% $27,469.25 Overweight - n/a
Netflix Inc. $95.19 0.00% 202.80¢ 46.9 0.7 0.00% $40,718.19 Buy - n/a
Newmont Corporation $98.14 0.00% 286.00¢ 34.3 0.0 1.02% $110,603.78 Buy - n/a
News Corp Class A $26.22 0.00% 208.00¢ 12.6 0.0 0.76% $14,824.42 Buy - n/a
News Corp Class B $29.66 0.00% 208.00¢ 14.3 0.0 0.67% $16,769.35 n/a - n/a
NextEra Energy Inc. $81.65 0.00% 338.00¢ 24.2 n/a 2.52% $167,954.05 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. $67.47 0.00% 217.00¢ 31.1 n/a 2.33% $99,585.72 Overweight - n/a
NiSource Inc. $41.41 0.00% 163.00¢ 25.4 10.1 2.56% $19,455.33 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. $296.98 0.00% 1,158.00¢ 25.6 0.6 1.82% $67,212.81 Overweight - n/a
Northern Trust Corp. $138.52 0.00% 980.00¢ 14.1 0.2 2.17% $27,145.77 Neutral - n/a
Northrop Grumman Corp. $569.76 0.00% 2,839.00¢ 20.1 0.2 1.41% $82,587.85 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $20.86 0.00% 209.00¢ 10.0 0.0 0.00% $9,175.50 Overweight - n/a
NRG Energy Inc. $161.44 0.00% 514.00¢ 31.4 0.0 1.01% $32,062.63 Overweight - n/a
Nucor Corp. $165.11 0.00% 847.00¢ 19.5 n/a 1.31% $38,437.61 Buy - n/a
Nvidia Corp. $175.02 0.00% 297.00¢ 58.9 0.0 0.02% $4,283,964.64 Buy - n/a
O'Reilly Automotive Inc. $94.11 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,409.63 Buy - n/a
Occidental Petroleum Corp. $41.07 0.00% 239.00¢ 17.2 n/a 2.14% $38,542.47 Neutral - n/a
Omnicom Group Inc. $80.25 0.00% 754.00¢ 10.6 1.3 3.49% $15,761.10 Overweight - n/a
ONEOK Inc. $73.59 0.00% 519.00¢ 14.2 n/a 5.38% $42,911.14 Overweight - n/a
Oracle Corp. $189.97 0.00% 371.85¢ 51.1 n/a 0.77% $533,245.79 Overweight - n/a
PACCAR Inc. $111.56 0.00% 792.00¢ 14.1 0.2 3.74% $58,502.06 Overweight - n/a
Packaging Corp. Amer $205.07 0.00% 897.00¢ 22.9 4.3 2.44% $18,415.29 Overweight - n/a
Parker-Hannifin Corp. $884.87 0.00% 2,752.00¢ 32.2 1.3 0.76% $112,024.54 Buy - n/a
Paychex Inc. $115.45 0.00% 460.00¢ 25.1 n/a 3.48% $41,619.72 Neutral - n/a
Paypal Holdings Inc $61.66 0.00% 403.00¢ 15.3 3.3 0.00% $61,228.38 Overweight - n/a
Pentair plc $106.01 0.00% 378.00¢ 28.0 105.7 0.87% $17,470.45 Overweight - n/a
People's United Financial Inc. $0.00 0.00% 49.00¢ 0.0 0.0 0.00% n/a n/a - n/a
PepsiCo Inc $150.65 0.00% 697.00¢ 21.6 3.7 0.00% $206,691.79 Overweight - n/a
Perrigo Company plc $13.14 0.00% -119.00¢ n/a 0.0 6.85% $1,748.93 Overweight - n/a
Pfizer Inc. $25.85 0.00% 142.00¢ 18.2 0.1 6.54% $146,491.95 Overweight - n/a
Philip Morris International Inc. $153.65 0.00% 453.00¢ 33.9 n/a 3.45% $238,903.77 Buy - n/a
Phillips 66 Common Stock $141.44 0.00% 501.00¢ 28.2 n/a 3.18% $57,763.11 Overweight - n/a
Pinnacle West Capital Corp. $87.81 0.00% 535.00¢ 16.4 0.8 4.04% $10,457.91 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 $210.59 0.00% 1,376.00¢ 15.3 2.0 2.99% $83,380.37 Overweight - n/a
PPG Industries Inc. $103.54 0.00% 575.00¢ 18.0 1.6 2.57% $23,806.75 Overweight - n/a
PPL Corp. $33.99 0.00% 120.00¢ 28.3 1.4 3.03% $25,085.74 Buy - n/a
Principal Financial Group Inc $89.94 0.00% 677.00¢ 13.3 0.1 3.17% $20,346.68 Neutral - n/a
Procter & Gamble Co. $142.84 0.00% 667.00¢ 21.4 2.7 2.85% $334,516.99 Overweight - n/a
Progressive Corp. $234.85 0.00% 1,445.00¢ 16.3 0.1 2.09% $137,622.10 Overweight - n/a
ProLogis $130.18 0.00% 402.00¢ 32.4 1.5 2.95% $120,583.51 Overweight - n/a
Prudential Fincl Inc. $116.96 0.00% 754.00¢ 15.5 1.3 4.45% $41,470.16 Neutral - n/a
Public Service Enterprise Group Inc. $78.89 0.00% 356.00¢ 22.2 n/a 3.04% $39,287.22 Overweight - n/a
Public Storage $274.97 0.00% 1,068.00¢ 25.7 n/a 4.36% $48,231.94 Overweight - n/a
PulteGroup Inc. $126.43 0.00% 1,482.00¢ 8.5 0.3 0.65% $25,654.29 Overweight - n/a
PVH Corp. $75.27 0.00% 1,345.00¢ 5.6 0.0 0.05% $5,158.63 Overweight - n/a
Qorvo, Inc. $88.07 0.00% -72.00¢ n/a 0.0 0.00% $8,436.93 Neutral - n/a
QUALCOMM Inc. $178.29 0.00% 505.00¢ 35.3 n/a 1.95% $191,483.45 Overweight - n/a
Quanta Services Inc. $438.11 0.00% 616.00¢ 71.1 3.5 0.08% $64,699.64 Overweight - n/a
Quest Diagnostics $182.56 0.00% 778.00¢ 23.5 9.4 0.00% $20,264.16 Overweight - n/a
Ralph Lauren Corp $370.22 0.00% 1,186.00¢ 31.2 1.6 0.89% $14,660.71 Buy - n/a
Raymond James Fin Corp. $163.85 0.00% 994.00¢ 16.5 0.8 0.00% $33,309.23 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. $57.72 0.00% 98.00¢ 58.9 n/a 5.42% $51,458.02 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. $67.76 0.00% 212.00¢ 32.0 8.2 4.01% $12,289.02 Overweight - n/a
Regeneron Pharmaceuticals Inc. $741.29 0.00% 4,090.00¢ 18.1 1.7 0.00% $79,911.06 Overweight - n/a
Regions Financial Corp. $27.60 0.00% 194.00¢ 14.2 n/a 3.55% $25,073.99 Overweight - n/a
Republic Services Inc. $213.65 0.00% 650.00¢ 32.9 1.7 1.04% $66,658.80 Overweight - n/a
Resmed Inc. $252.27 0.00% 955.00¢ 26.4 0.7 0.84% $48,009.76 Overweight - n/a
Revvity, Inc. $100.49 0.00% 231.00¢ 43.5 0.7 0.28% $12,123.72 Overweight - n/a
Robert Half Inc. $27.66 0.00% n/a n/a n/a n/a $2,978.93 Underweight - n/a
Rockwell Automation Inc. $405.18 0.00% 769.00¢ 52.7 n/a 1.29% $45,542.23 Overweight - n/a
Rollins Inc. $60.05 0.00% 99.00¢ 60.7 5.4 1.02% $29,086.54 Overweight - 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. $182.09 0.00% 636.00¢ 28.6 2.1 0.81% $59,873.56 Buy - n/a
Royal Caribbean Cr $278.86 0.00% 1,100.00¢ 25.4 0.4 0.34% $74,985.45 Buy - n/a
RTX Corporation $178.66 0.00% 358.00¢ 49.9 0.8 1.39% $237,997.10 Overweight - n/a
S&P Global Inc Com $501.03 0.00% 1,236.00¢ 40.5 0.8 0.73% $157,824.45 Buy - n/a
Salesforce.Com Inc. $262.23 0.00% 644.00¢ 40.7 0.8 0.15% $252,265.27 Overweight - n/a
Sba Communications Corp. $191.66 0.00% 696.00¢ 27.5 0.6 0.00% $20,615.14 Buy - n/a
Schlumberger Ltd. $39.45 0.00% 314.00¢ 12.6 2.0 2.79% $55,263.53 Buy - n/a
Seagate Technology Plc $287.64 0.00% 84,315.00¢ 0.3 0.0 120.97% $61,174.42 Overweight - n/a
Sealed Air Corp. $42.00 0.00% 337.00¢ 12.5 3.7 1.90% $6,076.22 Overweight - n/a
Sempra Energy $88.49 0.00% 444.00¢ 19.9 n/a 2.80% $57,574.25 Overweight - n/a
Sherwin-Williams Co. $328.69 0.00% 1,068.00¢ 30.8 2.2 0.87% $82,599.80 Overweight - n/a
Simon Property Group Inc. $182.02 0.00% 726.00¢ 25.1 6.2 4.45% $15,166.63 Overweight - n/a
Skyworks Solutions Inc. $66.97 0.00% 309.00¢ 21.7 n/a 4.20% $9,958.44 Neutral - n/a
Sl Green Realty Corp. $44.64 0.00% 517.82¢ 8.6 0.2 11.39% $3,104.00 Neutral - n/a
Smith A O Corp. $68.72 0.00% 365.00¢ 18.8 n/a 1.89% $1,787.75 Overweight - n/a
Snap On Inc. $350.83 0.00% 526.00¢ 66.7 n/a 0.00% $18,377.18 Neutral - n/a
Southern Co. $84.44 0.00% 402.00¢ 21.0 2.0 3.39% $92,630.68 Neutral - n/a
Southwest Airlines Co. $41.17 0.00% 78.00¢ 52.8 0.0 1.75% $24,426.74 Neutral - n/a
Stanley Black & Decker Inc. $75.68 0.00% 190.00¢ 39.8 0.0 4.31% $11,682.95 Overweight - n/a
Starbucks Corp. $85.35 0.00% 163.00¢ 52.4 n/a 2.72% $97,034.41 Overweight - n/a
State Street Corp. $127.67 0.00% 833.00¢ 15.3 0.3 2.27% $36,866.75 Overweight - n/a
Stryker Corp. $354.09 0.00% 786.00¢ 45.0 n/a 0.92% $135,049.92 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $84.22 0.00% 864.00¢ 9.7 0.1 0.00% $32,699.34 Overweight - n/a
Synopsys Inc. $452.95 0.00% 941.00¢ 48.1 2.9 0.00% $68,379.15 Buy - n/a
Sysco Corp. $74.34 0.00% 374.00¢ 19.9 n/a 2.78% $35,497.05 Overweight - n/a
T. Rowe Price Group Inc. $104.90 0.00% 918.00¢ 11.4 0.6 4.73% $23,389.13 Underweight - n/a
Take-Two Interactive Software Inc. $241.47 0.00% -2,558.00¢ n/a 0.0 0.00% $42,764.34 Buy - n/a
Tapestry Inc. $123.21 0.00% 84.00¢ 146.7 n/a 1.14% $25,640.00 Buy - n/a
Target Corp. $97.09 0.00% 889.00¢ 10.9 n/a 4.59% $44,231.00 Neutral - n/a
TE Connectivity Ltd $230.16 0.00% 621.00¢ 37.1 n/a 1.18% $67,795.47 Buy - n/a
Teleflex Inc. $126.88 0.00% 150.00¢ 84.6 n/a 1.07% $5,942.68 Neutral - n/a
Texas Instruments Inc $179.42 0.00% 524.00¢ 34.2 n/a 2.93% $163,451.62 Neutral - n/a
Textron Inc. $87.17 0.00% 438.00¢ 19.9 n/a 0.09% $15,948.97 Overweight - n/a
Thermo Fisher Scientific Inc. $572.28 0.00% 1,658.00¢ 34.5 5.1 0.27% $217,909.36 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. $156.14 0.00% 431.00¢ 36.2 3.4 0.96% $174,772.81 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 $51.97 0.00% 205.00¢ 25.4 25.7 1.69% $27,657.97 Overweight - n/a
Transdigm Group Inc. $1,294.65 0.00% 3,208.00¢ 40.4 1.6 6.95% $72,987.19 Buy - n/a
Travel + Leisure Co $70.92 0.00% n/a n/a n/a n/a $6,248.26 Buy - n/a
Travelers Company Inc. $285.31 0.00% 2,176.00¢ 13.1 0.2 1.45% $64,651.25 Neutral - n/a
TripAdvisor Inc. $15.17 0.00% 14.00¢ 108.4 0.0 0.00% $1,941.76 Neutral - n/a
Truist Financial Corp. $49.89 0.00% -30.00¢ n/a 0.0 4.17% $65.66 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. $59.91 0.00% 137.00¢ 43.7 n/a 3.34% $22,645.98 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $601.59 0.00% 464,280.00¢ 0.1 0.0 0.00% $27,652.09 Overweight - n/a
Under Armour Inc. Class A $4.33 0.00% -121.00¢ n/a 0.0 0.00% $816.66 Neutral - n/a
Under Armour, Inc. $4.16 0.00% -121.00¢ n/a 0.0 0.00% $964.92 n/a - n/a
Union Pacific Corp. $239.95 0.00% 1,110.00¢ 21.6 3.6 2.20% $144,987.63 Overweight - n/a
United Airlines Holdings Inc $106.84 0.00% 958.00¢ 11.2 0.5 0.00% $35,032.83 Buy - n/a
United Domin Rlty Trust $35.53 0.00% 26.00¢ 136.7 n/a 4.78% $11,755.42 Neutral - n/a
United Parcel Service Inc. $100.92 4.93% 676.00¢ 14.9 n/a 6.46% $86,175.59 Overweight - n/a
United Rentals Inc. $818.31 0.00% 3,882.00¢ 21.1 2.2 0.00% $53,440.55 Overweight - n/a
Unitedhealth Group Inc. $341.84 0.00% 1,564.00¢ 21.9 n/a 2.39% $312,783.60 Overweight - n/a
Universal Health Services Inc. $222.60 0.00% 1,716.00¢ 13.0 0.2 0.36% $1,463.82 Overweight - n/a
Unum Group $77.12 0.00% 389.00¢ 19.8 n/a 1.48% $15,708.57 Overweight - n/a
US Bancorp $53.42 0.00% 379.00¢ 14.1 0.9 3.71% $83,324.30 Overweight - n/a
Valero Energy Corp. $168.30 0.00% 858.00¢ 19.6 n/a 2.54% $52,991.61 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. $77.86 0.00% 21.00¢ 370.8 0.0 2.31% $34,031.13 Buy - n/a
VeriSign Inc. $242.00 0.00% 801.00¢ 30.2 23.9 0.00% $22,990.00 Buy - n/a
Verisk Analytics Inc. $217.14 0.00% 669.00¢ 32.5 1.2 0.72% $30,489.71 Overweight - n/a
Verizon Communications Inc. $40.89 0.00% 415.00¢ 9.9 0.2 6.57% $172,133.81 Overweight - n/a
Vertex Pharmaceuticals Inc. $452.04 0.00% -208.00¢ n/a 0.0 0.00% $116,147.16 Overweight - n/a
VF Corp. $19.66 0.00% -249.00¢ n/a 0.0 3.97% $7,644.52 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. $347.83 0.00% 974.00¢ 35.7 2.0 0.00% $602,789.37 Buy - n/a
Vornado Realty Trust $35.35 0.00% 4.00¢ 883.7 n/a 2.09% $6,746.44 Neutral - n/a
Vulcan Materials Co. $295.94 0.00% 695.00¢ 42.6 n/a 0.62% $39,093.67 Buy - n/a
W.W. Grainger Inc. $1,022.54 0.00% 3,884.00¢ 26.3 3.9 0.78% $49,422.42 Neutral - n/a
Wabtec Corp. $214.41 0.00% 605.00¢ 35.4 1.1 0.37% $36,728.43 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. $111.60 0.00% 685.00¢ 16.3 0.1 0.15% $212,040.00 Buy - n/a
Waste Management Inc. $215.61 0.00% 684.00¢ 31.5 1.6 1.39% $86,566.12 Buy - n/a
Waters Corp. $385.33 0.00% 1,075.00¢ 35.8 n/a 0.00% $22.73 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. $92.76 0.00% 543.00¢ 17.1 1.5 0.00% $305,082.45 Overweight - n/a
Welltower Inc $186.73 0.00% 158.00¢ 118.2 0.8 1.37% $118,627.51 Buy - n/a
Western Digital Corp. $176.34 0.00% 461.00¢ 38.3 0.0 0.06% $61,189.98 Buy - n/a
Western Union Co. $9.81 0.00% 235.00¢ 4.2 0.0 2.40% $3,664.04 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.39 0.00% 54.00¢ 43.3 n/a 4.02% $16,977.51 Overweight - n/a
Whirlpool Corp. $77.64 0.00% -587.00¢ n/a 0.0 9.02% $4,270.20 Neutral - n/a
Williams Companies Inc. $59.74 0.00% 182.00¢ 32.8 n/a 3.18% $72,823.06 Overweight - n/a
Willis Towers Watson Public Limited Company $326.93 0.00% -96.00¢ n/a 0.0 1.08% $32,629.57 Overweight - n/a
Wisconsin Energy Corp. $103.88 0.00% 483.00¢ 21.5 1.5 3.22% $33,000.70 Overweight - n/a
Wynn Resorts Ltd. $123.66 0.00% 456.00¢ 27.1 n/a 0.81% $13,333.27 Buy - n/a
Xcel Energy Inc. $75.15 0.00% 344.00¢ 21.8 3.0 2.91% $43,163.61 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 $137.10 0.00% 367.00¢ 37.4 1.2 1.05% $33,315.30 Buy - n/a
Yum! Brands Inc. $151.06 0.00% 528.00¢ 28.6 n/a 1.77% $42,145.74 Overweight - n/a
Zimmer Biomet Holdings Inc $91.59 0.00% 445.00¢ 20.6 n/a 1.05% $18,235.57 Neutral - n/a
Zions Bancorporation $58.99 0.00% 435.00¢ 13.6 n/a 2.78% $8,739.55 Neutral - n/a
Zoetis Inc $118.66 0.00% 547.00¢ 21.7 2.8 1.51% $53,215.81 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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