S&P 500 (S500)

6,858.47
   
  • Change Today:
      12.97
  • 52 Week High: 6,932.05
  • 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. $161.82 0.00% 728.00¢ 22.2 0.0 2.23% $87,297.04 Overweight - n/a
Abbott Laboratories $124.19 0.00% 767.00¢ 16.2 0.1 1.80% $215,059.58 Buy - n/a
AbbVie Inc $229.31 0.00% 240.00¢ 95.5 n/a 2.74% $404,791.08 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $259.95 0.00% 1,229.00¢ 21.2 3.4 2.28% $161,651.47 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. $333.30 0.00% 1,243.00¢ 28.2 6.0 0.00% $146,985.29 Overweight - n/a
Advance Auto Parts $38.89 0.00% 832.00¢ 4.7 n/a 15.43% $2,304.78 Neutral - n/a
Advanced Micro Devices Inc. $223.47 0.00% 101.00¢ 212.0 2.3 0.00% $362,468.34 Buy - n/a
AES Corp. $14.82 0.00% -31.00¢ n/a 0.0 0.00% $4,711.00 Overweight - n/a
Affiliated Mgrs Group $288.85 0.00% 31.00¢ 931.8 n/a 0.44% $16,897.73 Buy - n/a
AFLAC Inc. $110.24 0.00% 968.00¢ 11.4 0.5 1.89% $60,628.03 Neutral - n/a
Agilent Technologies Inc. $137.95 0.00% 459.00¢ 30.1 8.9 0.00% $39,342.37 Overweight - n/a
Air Products & Chemicals Inc. $250.47 0.00% -174.00¢ n/a 0.0 2.85% $55,751.62 Overweight - n/a
Akamai Technologies Inc. $85.10 0.00% 334.00¢ 26.1 n/a 0.00% $12,767,135.44 Overweight - n/a
Alaska Air Group Inc. $51.52 0.00% 46.00¢ 112.0 n/a 0.00% $6,570.50 Buy - n/a
Albemarle Corp. $143.93 0.00% -1,120.00¢ n/a 0.0 1.12% $16,920.41 Overweight - n/a
Alexandria Real Estate Equities Inc. $48.97 0.00% 180.00¢ 27.2 0.1 0.00% $1,156.08 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. $156.03 0.00% 562.00¢ 27.8 n/a 0.00% $11,522.66 Overweight - n/a
Allegion $160.91 0.00% 685.00¢ 23.5 2.1 1.19% $13,879.29 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. $65.59 0.00% 269.00¢ 24.2 n/a 2.95% $16,836.30 Buy - n/a
Allstate Corp (The) $203.82 0.00% 1,722.00¢ 11.8 0.0 1.81% $54,012.30 Overweight - n/a
Alphabet Inc. Class A $315.15 0.00% 813.00¢ 38.5 1.0 0.00% $3,848,296.58 Buy - n/a
Alphabet Inc. Class C $315.32 0.00% 813.00¢ 38.6 1.0 0.00% $3,928,887.29 n/a - n/a
Altria Group Inc. $57.31 0.00% 654.00¢ 8.8 0.2 1.78% $96,891.27 Overweight - n/a
Amazon.Com Inc. $226.50 0.00% 566.00¢ 40.8 0.4 0.00% $2,399,314.50 Buy - n/a
Amer Water Works $130.32 0.00% 539.00¢ 24.2 2.4 2.35% $25,401.98 Neutral - n/a
Ameren Corp. $100.86 0.00% 443.00¢ 22.8 25.0 2.66% $27,222.11 Overweight - n/a
American Airlines Group $15.48 0.00% 129.00¢ 11.9 5.0 0.00% $10,179.12 Overweight - n/a
American Express Co. $372.73 0.00% 1,404.00¢ 26.5 1.1 0.75% $261,656.47 Overweight - n/a
American International Group Inc. $84.27 0.00% -219.00¢ n/a 0.0 1.85% $51,081.02 Overweight - n/a
American Tower Corp (Reit) $174.80 0.00% 692.00¢ 25.3 0.2 0.93% $81,698.72 Strong Buy - n/a
Ameriprise Financial Inc. $493.77 0.00% 3,367.00¢ 14.7 0.4 1.17% $47,484.38 Overweight - n/a
Ametek Inc. $209.14 0.00% 595.00¢ 35.1 8.0 0.54% $48,248.39 Overweight - n/a
Amgen Inc. $327.64 0.00% 762.00¢ 43.0 n/a 2.79% $175,909.92 Overweight - n/a
Amphenol Corp. $139.71 0.00% 201.00¢ 69.5 2.9 0.00% $168,951.31 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. $273.74 0.00% 456.00¢ 59.5 1.5 0.00% $134,037.88 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $344.27 0.00% 1,255.00¢ 27.4 n/a 0.77% $74,362.32 Buy - n/a
Apache Corp. $25.36 0.00% 228.00¢ 10.7 n/a 4.09% $9,266.47 Neutral - n/a
Apartment Investment & Management Co. $5.90 0.00% 391.27¢ 1.5 n/a 32.74% $878.42 Neutral - n/a
Apple Inc. $271.01 0.00% 749.00¢ 36.3 1.6 0.38% $4,003,701.34 Overweight - n/a
Applied Materials Inc. $268.87 0.00% 871.00¢ 29.5 85.4 0.00% $216,171.48 Overweight - n/a
Aptiv PLC $78.44 0.00% 697.00¢ 11.3 n/a 0.00% $94,128.00 Overweight - n/a
Archer-Daniels-Midland Co. $59.05 0.00% 366.00¢ 16.1 n/a 3.39% $28,225.90 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. $133.60 0.00% 227.00¢ 58.9 1.7 0.00% $168,514.23 Buy - n/a
Assurant Inc. $237.72 0.00% 1,455.00¢ 16.3 0.8 1.25% $12,084.26 Buy - n/a
AT&T Inc. $24.56 0.00% 149.00¢ 16.5 n/a 4.52% $176,239.98 Overweight - n/a
Atmos Energy Corp. $169.36 0.00% 754.00¢ 22.5 2.2 2.05% $27,363.16 Neutral - n/a
Autodesk Inc. $286.73 0.00% 517.00¢ 0.6 0.0 0.00% $61,360.22 Buy - n/a
Automatic Data Processing Inc. $252.88 0.00% 1,002.00¢ 25.7 2.7 2.34% $102,492.27 Neutral - n/a
AutoZone Inc. $3,303.82 0.00% 148.80¢ 2220.3 n/a 0.00% $55,058.16 Buy - n/a
AvalonBay Communities Inc. $180.48 0.00% 761.00¢ 23.7 1.5 3.77% $25,674.00 Overweight - n/a
Avery Dennison Corp. $182.44 0.00% 877.00¢ 20.8 0.5 1.89% $14,558.71 Buy - n/a
Ball Corp $53.35 0.00% 1,312.00¢ 4.1 0.0 1.50% $15,438.32 Overweight - n/a
Bank of America Corp. $55.95 0.00% 325.00¢ 17.2 3.6 1.79% $425,827.73 Buy - n/a
Bank Of New York Mellon Corp. $117.04 0.00% 584.00¢ 20.0 0.4 0.00% $83,997.27 Overweight - n/a
Bath & Body Works, Inc. $20.74 0.00% 386.00¢ 5.4 0.4 3.86% $4,666.50 Overweight - n/a
Baxter International Inc. $19.50 0.00% -64.00¢ n/a 0.0 5.33% $9,963.08 Neutral - n/a
Becton, Dickinson & Company $194.94 0.00% 582.00¢ 33.5 n/a 0.00% $72,229.95 Overweight - n/a
Berkshire Hathaway Inc. Class B $496.85 0.00% 4,127.00¢ 12.0 n/a 0.00% $663,787.63 Neutral - n/a
Best Buy Co. Inc. $69.18 0.00% 431.00¢ 16.1 n/a 5.44% $14,624.65 Overweight - n/a
Biogen Inc $177.82 0.00% 1,121.00¢ 15.7 0.4 0.00% $25,926.16 Overweight - n/a
Blackrock Inc. $1,085.06 0.00% 4,245.00¢ 25.6 1.7 1.88% $168,127.89 Buy - n/a
Boeing Co. $227.77 0.00% -1,836.00¢ n/a 0.0 0.00% $170,844.36 Buy - n/a
Booking Holdings Inc. $5,323.20 0.00% 17,496.00¢ 30.6 0.6 0.65% $175,383.48 Overweight - n/a
Borg Warner Inc. $46.64 0.00% 164.00¢ 28.4 n/a 0.94% $10,198.77 Overweight - n/a
Boston Properties Inc. $67.82 0.00% 9.00¢ 753.6 n/a 5.38% $10,732.79 Overweight - n/a
Boston Scientific Corp. $94.71 0.00% 126.00¢ 75.2 4.5 0.00% $139,655.20 Buy - n/a
Bread Financial Holdings, Inc. $75.30 0.00% n/a n/a n/a n/a $3,584.28 Neutral - n/a
Brighthouse Financial, Inc. $64.57 0.00% -1,159.00¢ n/a 0.0 0.00% $5,695.78 Neutral - n/a
Bristol-Myers Squibb $53.46 0.00% -441.00¢ n/a 0.0 4.53% $107,240.76 Neutral - n/a
Broadcom Inc. $347.62 0.00% 491.00¢ 70.5 0.3 0.19% $1,648,161.64 Buy - n/a
Broadridge Fin Sol $220.47 0.00% 717.00¢ 30.7 1.5 1.60% $25,817.04 Neutral - n/a
Brown Forman Corp. Class B $26.14 0.00% 184.00¢ 14.2 n/a 3.40% $15,492.37 Neutral - n/a
Cadence Design Systems Inc. $310.40 0.00% 389.00¢ 80.4 103.4 0.00% $85,003.35 Buy - n/a
Capital One Financial Corp. $247.93 0.00% 1,161.00¢ 21.4 n/a 0.97% $94,518.35 Buy - n/a
Capri Holdings Limited $24.39 0.00% -148.00¢ n/a 0.0 0.00% $3,675.94 Overweight - n/a
Cardinal Health Inc. $205.72 0.00% 648.00¢ 31.7 0.4 0.98% $55,750.12 Buy - n/a
Carmax Inc. $39.29 0.00% -0.30¢ n/a 0.0 0.00% $6,023.94 Neutral - n/a
Carnival Corp. $30.92 0.00% 150.00¢ 20.6 0.0 0.00% $36,485.60 Buy - n/a
Caterpillar Inc. $598.41 0.00% 2,217.00¢ 27.0 2.8 0.92% $285,999.28 Overweight - n/a
CBRE Group Inc $160.19 0.00% 316.00¢ 50.7 n/a 0.00% $48,385.71 Buy - n/a
Celanese Corp. $42.16 0.00% -1,386.00¢ n/a 0.0 0.00% $4,609.27 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 $338.87 0.00% 397.46¢ 85.3 n/a 0.09% $65,706.89 Buy - n/a
Centene Corp. $41.78 0.00% 633.00¢ 6.6 0.2 0.00% $20,718.99 Neutral - n/a
Centerpoint Energy Inc. $38.73 0.00% 158.00¢ 24.5 1.6 2.14% $25,241.39 Overweight - n/a
CenturyLink Inc. $7.69 0.00% -6.00¢ n/a 0.0 0.00% $7,803.57 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. $80.13 0.00% 675.00¢ 11.9 n/a 2.50% $13,612.72 Neutral - n/a
CH Robinson Worldwide Inc $163.72 0.00% 389.00¢ 41.3 1.0 1.53% $19,427.67 Overweight - n/a
Charles Schwab Corp. $101.57 0.00% 300.00¢ 33.9 1.9 0.98% $180,826.90 Buy - n/a
Charter Communications Inc. $209.28 0.00% 3,553.00¢ 5.9 0.4 0.00% $29,706.46 Neutral - n/a
Chevron Corp. $155.90 0.00% 976.00¢ 16.0 n/a 4.18% $275,788.96 Overweight - n/a
Chipotle Mexican Grill Inc. $37.49 0.00% 112.00¢ 33.5 1.3 0.00% $50.95 Buy - n/a
Chubb Corp. $310.06 0.00% 2,294.00¢ 13.5 3.1 1.16% $124,242.28 Overweight - n/a
Church Dwight Co Inc. $82.64 0.00% 239.00¢ 34.6 n/a 1.37% $20,319.52 Overweight - n/a
CIGNA Corp. $279.12 0.00% 1,225.00¢ 22.8 n/a 2.01% $112,349.15 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. $161.49 0.00% 1,465.00¢ 11.1 0.4 1.98% $25,257.04 Overweight - n/a
Cintas Corp. $184.88 0.00% 448.00¢ 42.0 0.1 0.83% $74,497.03 Neutral - n/a
Cisco Systems Inc. $76.04 0.00% 256.00¢ 30.1 76.7 2.10% $301,118.40 Overweight - n/a
Citigroup Inc. $118.70 0.00% 603.00¢ 19.7 0.4 1.84% $222,808.32 Overweight - n/a
Citizens Financial Group, Inc. $59.39 0.00% 305.00¢ 19.5 n/a 2.83% $26,163.85 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. $100.85 0.00% 656.00¢ 15.4 0.1 4.84% $12,373.69 Neutral - n/a
CME Group Inc. $269.68 0.00% 969.00¢ 28.2 3.0 3.81% $96,977.46 Neutral - n/a
CMS Energy Corp. $70.42 0.00% 334.00¢ 21.1 1.9 2.93% $21,041.50 Overweight - n/a
Coca-Cola Co. $69.12 0.00% 247.00¢ 28.0 n/a 2.81% $297,354.25 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. $81.28 0.00% 452.00¢ 18.4 2.5 1.45% $40,233.60 Overweight - n/a
Colgate-Palmolive Co. $77.69 0.00% 353.00¢ 22.0 0.8 3.19% $63,128.95 Overweight - n/a
Comcast Corp. $29.54 0.00% 417.00¢ 7.2 0.6 4.15% $111,611.04 Neutral - n/a
Comerica Inc. $88.65 0.00% 647.00¢ 13.7 n/a 3.20% $11,692.76 Neutral - n/a
ConAgra Brands Inc $17.30 0.00% 241.00¢ 7.2 n/a 8.09% $8,258.55 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 $96.70 0.00% 782.00¢ 12.4 n/a 2.61% $123,376.34 Buy - n/a
Consolidated Edison Inc. $99.99 0.00% 526.00¢ 19.0 n/a 3.32% $34,656.33 Neutral - n/a
Constellation Brands Inc. Class A $141.17 0.00% -45.00¢ n/a 0.0 2.86% $28,684.76 Overweight - n/a
Copart Inc. $37.77 0.00% 161.00¢ 24.3 1.8 0.00% $36,541.68 Overweight - n/a
Corning Inc. $90.67 0.00% 59.00¢ 153.7 n/a 1.24% $77,432.18 Buy - n/a
Corpay Inc $300.59 0.00% 1,427.00¢ 21.1 3.3 0.00% $21,092.40 Overweight - n/a
Costco Wholesale Corp. $854.50 0.00% 1,824.00¢ 47.3 4.8 0.57% $378,746.02 Overweight - n/a
Coterra Energy Inc. $26.60 0.00% 151.00¢ 17.6 n/a 3.16% $19,551.00 Buy - n/a
Coty Inc. Class A $3.11 0.00% -133.00¢ n/a 0.0 12.22% $2,360.80 Neutral - n/a
Crown Castle International $88.70 0.00% -898.00¢ n/a 0.0 7.06% $38,584.50 Overweight - n/a
CSX Corp. $36.27 0.00% 179.00¢ 20.3 n/a 1.32% $68,919.89 Buy - n/a
Cummins Inc. $522.03 0.00% 2,855.00¢ 18.3 0.0 1.34% $71,726.93 Overweight - n/a
CVS Health Corp $80.13 0.00% 367.00¢ 21.8 n/a 3.32% $100,963.80 Buy - n/a
D. R. Horton Inc. $145.72 0.00% 11.62¢ 1254.0 n/a 1.10% $42,910.90 Overweight - n/a
Danaher Corp. $230.40 0.00% 533.00¢ 43.2 n/a 0.00% $165,680.64 Buy - n/a
Darden Restaurants Inc. $187.21 0.00% 894.00¢ 20.9 5.1 2.99% $21,997.18 Overweight - n/a
DaVita Inc $114.51 0.00% 1,102.00¢ 10.4 0.2 0.00% $9,222.18 Neutral - n/a
Deere & Co. $466.80 0.00% 1,855.00¢ 25.2 n/a 0.00% $126,456.12 Overweight - n/a
Delta Airlines Inc. $69.06 0.00% 539.00¢ 12.8 n/a 0.72% $44,645.42 Buy - n/a
DENTSPLY Sirona Inc. $11.27 0.00% -62.00¢ n/a 0.0 4.90% $2,335.14 Neutral - n/a
Devon Energy Corp. $37.87 0.00% 458.00¢ 8.3 n/a 0.00% $23,933.84 Buy - n/a
Diamondback Energy Inc. $152.34 0.00% 1,553.00¢ 9.7 n/a 5.51% $44,328.50 Buy - n/a
Digital Realty Trust $155.03 0.00% 174.00¢ 89.1 n/a 3.15% $52,188.83 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 $136.82 0.00% 512.00¢ 26.7 n/a 1.72% $30,092.06 Overweight - n/a
Dollar Tree Inc $127.70 0.00% 483.00¢ 25.5 n/a 0.00% $27,465.46 Neutral - n/a
Dominion Energy Inc. $59.24 0.00% 220.00¢ 26.9 n/a 4.51% $19,208.27 Neutral - n/a
Dover Corp. $195.75 0.00% 1,016.00¢ 19.3 0.4 1.05% $26,860.03 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. $130.36 0.00% 678.00¢ 19.2 130.2 3.18% $27,006.94 Overweight - n/a
Duke Energy Corp. $117.44 0.00% 570.00¢ 20.6 3.1 3.53% $91,133.44 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 $14.08 0.00% -248.00¢ n/a 0.0 0.00% $3,023.33 Underweight - n/a
Eastman Chemical Co. $64.34 0.00% 775.00¢ 8.3 3.0 5.07% $7,406.69 Overweight - n/a
Eaton Corporation plc $327.31 0.00% 954.00¢ 34.3 1.9 1.15% $128,600.10 Overweight - n/a
eBay Inc. $87.06 0.00% 400.00¢ 21.8 n/a 1.24% $41,005.26 Neutral - n/a
Ecolab Inc. $262.64 0.00% 743.00¢ 35.3 0.7 0.90% $74,432.18 Overweight - n/a
Edison International $60.93 0.00% 333.00¢ 18.3 2.7 5.20% $23,444.95 Overweight - n/a
Edwards Lifesciences Corp. $85.33 0.00% 234.00¢ 36.5 2.3 0.00% $50,225.24 Overweight - n/a
Electronic Arts Inc. $204.41 0.00% 428.00¢ 47.7 n/a 0.37% $51,511.32 Neutral - n/a
Elevance Health Inc. $354.25 0.00% 2,581.00¢ 13.7 8.1 1.84% $80,584.79 Overweight - n/a
Eli Lilly and Company $1,080.36 0.00% 1,176.00¢ 91.9 0.9 0.00% $1,024,364.93 Buy - n/a
Emerson Electric Co. $135.82 0.00% 405.00¢ 33.5 0.8 1.55% $76,439.50 Overweight - n/a
Entergy Corp. $93.86 0.00% 247.00¢ 38.0 n/a 2.45% $40,320.38 Overweight - n/a
Eog Resources Inc. $107.27 0.00% 1,131.00¢ 9.5 n/a 3.45% $59,771.70 Overweight - n/a
Equifax Inc. $214.03 0.00% 488.00¢ 43.9 4.4 0.73% $26,539.72 Overweight - n/a
Equinix, Inc. $764.11 0.00% 854.00¢ 89.7 n/a 2.22% $74,337.97 n/a - n/a
Equity Residential $62.03 0.00% 273.00¢ 22.7 0.9 4.33% $23,538.83 Overweight - n/a
Essex Prty Trust Inc. $256.89 0.00% 1,155.00¢ 22.2 0.3 3.81% $16,512.89 Neutral - n/a
Estee Lauder Co. Inc. $106.76 0.00% -315.00¢ n/a 0.0 1.60% $38,408.73 Neutral - n/a
Everest Group $334.48 0.00% 3,178.00¢ 10.5 n/a 2.32% $24,851.86 Buy - n/a
Eversource Energy $68.06 0.00% 227.00¢ 30.0 0.4 4.20% $23,799.70 Neutral - n/a
Expedia Group Inc. $282.94 0.00% 939.00¢ 30.2 0.4 0.14% $37,424.76 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 $130.97 0.00% 403.00¢ 32.5 n/a 4.95% $27,765.12 Overweight - n/a
Exxon Mobil Corp. $122.65 0.00% 784.00¢ 15.6 n/a 3.13% $533,895.46 Overweight - n/a
F5 Inc. $256.63 0.00% 1,196.00¢ 21.3 0.9 0.00% $14,803.45 Neutral - n/a
Fastenal Co. $40.44 0.00% 100.50¢ 39.9 n/a 1.94% $23,185.06 Neutral - n/a
Federal Realty Inv Trust $99.03 0.00% 342.00¢ 29.0 1.3 4.42% $8,483.50 Overweight - n/a
FedEx Corp. $293.13 0.00% 1,696.00¢ 17.3 n/a 1.88% $69,764.94 Overweight - n/a
Fidelity National Information Services Inc. $65.62 0.00% 142.00¢ 46.2 0.7 2.19% $34,844.22 Overweight - n/a
Fifth Third Bancorp $47.71 0.00% 316.00¢ 14.8 n/a 3.08% $31,958.73 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. $45.26 0.00% 170.00¢ 26.6 n/a 3.76% $26,097.46 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. $70.75 0.00% 89.00¢ 79.5 n/a 1.13% $9,199.27 Buy - n/a
Fluor Corp. $41.70 0.00% 160.00¢ 26.1 1.6 2.01% $5,823.41 Overweight - n/a
FMC Corp. $14.34 0.00% 322.00¢ 4.5 n/a 16.18% $1,790.22 Neutral - n/a
FMC Technologies Inc. $47.31 0.00% -733.00¢ n/a 0.0 0.27% $21,265.85 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. $13.34 0.00% 109.00¢ 12.2 n/a 0.00% $51,932.62 Neutral - n/a
Fortinet Inc. $77.88 0.00% 228.00¢ 34.8 0.6 0.00% $59,733.96 Neutral - n/a
Fortive Corporation $55.39 0.00% 239.00¢ 23.2 n/a 0.58% $18,899.07 Neutral - n/a
Fortune Brands Innovations, Inc. $50.94 0.00% n/a n/a n/a n/a $6,880.16 Overweight - n/a
Franklin Resources Inc. $23.80 0.00% 85.00¢ 28.0 n/a 0.00% $12,461.58 Neutral - n/a
Freeport-McMoRan Inc $51.93 0.00% 131.00¢ 39.6 16.9 1.16% $74,623.41 Buy - n/a
Gallagher Arthur J $256.00 0.00% 663.00¢ 38.6 0.8 0.94% $64,000.00 Overweight - n/a
Gap Inc. $25.19 0.00% n/a n/a n/a n/a $9,345.49 Neutral - n/a
Gartner Inc. $237.03 0.00% 1,612.00¢ 14.7 0.3 0.00% $18,341.38 Overweight - n/a
Gen Digital Inc. $26.07 0.00% 104.00¢ 26.1 2.8 1.84% $16,085.19 Overweight - n/a
Gen Dynamics Corp. $343.40 0.00% 1,381.00¢ 24.9 1.8 1.65% $92,835.10 Overweight - n/a
General Electric Co. $320.75 0.00% 604.00¢ 53.1 n/a 0.35% $344,386.71 Buy - n/a
General Mills Inc. $45.72 0.00% 412.00¢ 11.1 n/a 5.25% $24,798.53 Neutral - n/a
General Motors Corp $80.98 0.00% 645.00¢ 12.6 n/a 0.59% $80,980.00 Overweight - n/a
Genuine Parts Co. $124.00 0.00% 649.00¢ 19.1 n/a 3.23% $17,208.72 Overweight - n/a
Gilead Sciences Inc. $121.60 0.00% 38.00¢ 323.0 n/a 2.51% $151,513.60 Buy - n/a
Global Payments Inc. $75.53 0.00% 618.00¢ 12.2 0.2 1.32% $18,784.99 Overweight - n/a
Globe Life Inc. $138.42 0.00% 1,199.00¢ 11.5 0.7 0.69% $13,456.92 Overweight - n/a
Goldman Sachs Group Inc. $914.34 0.00% 4,107.00¢ 22.3 0.3 1.26% $284,043.39 Neutral - n/a
H&R Block Inc. $42.61 0.00% -4.00¢ n/a 0.0 2.44% $8,441.04 Neutral - n/a
Halliburton Co. $29.60 0.00% 284.00¢ 10.4 n/a 2.30% $25,692.80 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. $20.64 0.00% 270.00¢ 7.6 n/a 7.27% $3,146.94 Overweight - n/a
Hartford Financial Services Group Inc. $137.11 0.00% 1,051.00¢ 13.0 0.4 1.41% $39,426.80 Overweight - n/a
Hasbro Inc $82.97 0.00% 277.00¢ 29.6 0.0 2.56% $11,576.72 Buy - n/a
HCA Healthcare Inc $470.39 0.00% 2,227.00¢ 21.1 1.3 0.56% $117,588.57 Overweight - n/a
Healthpeak Properties, Inc $16.20 0.00% 36.00¢ 45.0 n/a 7.41% $11,331.66 Overweight - n/a
Helmerich & Payne Inc. $29.94 0.00% -462.00¢ n/a 0.0 9.32% $3,218.19 Neutral - n/a
Henry Schein Inc. $76.82 0.00% 307.00¢ 24.6 n/a 0.00% $9,537.66 Neutral - n/a
Hershey Foods Corp. $182.41 0.00% 1,122.00¢ 16.3 0.8 3.00% $36,916,696.36 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 $24.17 0.00% 195.00¢ 12.4 0.5 2.15% $31,348.49 Overweight - n/a
HF Sinclair Corporation $46.85 0.00% n/a n/a n/a n/a $7,588.90 Overweight - n/a
Hilton Inc $292.98 0.00% 620.00¢ 47.3 1.1 0.20% $70,844.32 Overweight - n/a
Hologic Inc. $74.56 0.00% 250.00¢ 29.8 0.6 0.00% $16,594.37 Neutral - n/a
Home Depot Inc. $345.82 0.00% 1,496.00¢ 23.1 n/a 2.60% $343,745.09 Overweight - n/a
Hormel Foods Corp. $23.39 0.00% 87.00¢ 26.9 n/a 4.96% $12,867.00 Neutral - n/a
HP Inc $22.12 0.00% 283.00¢ 7.8 n/a 4.97% $20,770.68 Neutral - n/a
Humana Inc. $264.48 0.00% 1,001.00¢ 26.4 n/a 1.34% $31,907.40 Overweight - n/a
Huntington Bancshares Inc. $17.48 0.00% 124.00¢ 14.0 n/a 3.57% $25,409.56 Buy - n/a
Huntington Ingalls Inds Inc Wi $349.75 0.00% 1,396.00¢ 25.1 n/a 1.50% $13,685.37 Neutral - n/a
Idexx Laboratories Inc. $669.99 0.00% 1,077.00¢ 62.8 10.6 0.00% $54,673.86 Buy - n/a
Illinois Tool Works Inc. $249.50 0.00% 1,175.00¢ 21.2 1.0 2.32% $73,353.00 Neutral - n/a
Illumina Inc. $134.35 0.00% -769.00¢ n/a 0.0 0.00% $21,361.65 Overweight - n/a
Incyte Corp. $101.42 0.00% 16.00¢ 617.3 n/a 0.00% $19,618.08 Overweight - n/a
Intel Corp. $39.38 0.00% -438.00¢ n/a 0.0 1.03% $170,515.40 Neutral - n/a
Intercontinental Exchange Inc $159.99 0.00% 480.00¢ 33.3 2.3 1.13% $91,834.26 Buy - n/a
International Business Machines Corporation (CDI) $291.50 0.00% 825.00¢ 35.3 0.1 2.27% $1,366,406.25 Overweight - n/a
International Flavors & Fragrances Inc. $68.03 0.00% -1,005.00¢ n/a 0.0 4.76% $17,367.31 Overweight - n/a
International Paper Co. $40.25 0.00% 86.00¢ 46.8 n/a 4.60% $18.07 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. $629.46 0.00% 1,382.00¢ 47.9 1.6 0.63% $175,700.55 Buy - n/a
Intuitive Surgical Inc. $561.98 0.00% 654.00¢ 86.6 3.1 0.00% $200,402.06 Overweight - n/a
Invesco Ltd. $26.94 0.00% 118.00¢ 22.8 0.0 3.03% $15,250.73 Neutral - n/a
Ipg Photonics Corp. $74.84 0.00% n/a n/a n/a n/a $3,967.27 Overweight - n/a
IQVIA Holdings Inc. $225.37 0.00% 757.00¢ 29.8 12.2 0.00% $39,687.66 Buy - n/a
Iron Mountain Inc (New) $83.24 0.00% 61.00¢ 136.5 n/a 3.28% $24,438.68 Overweight - n/a
J. M. Smucker Co. $96.63 0.00% -1,157.00¢ n/a 0.0 4.47% $10,283.85 Overweight - n/a
J.B. Hunt Transport Services Inc. $196.78 0.00% 560.00¢ 34.7 n/a 0.89% $19,787.21 Overweight - n/a
Jack Henry & Associates Inc. $178.35 0.00% 625.00¢ 29.2 1.5 1.24% $18,622.59 Overweight - n/a
Jacobs Solutions Inc. $135.35 0.00% 481.00¢ 28.1 0.5 0.00% $16,817.64 Overweight - n/a
Jefferies Financial Group Inc. $63.46 0.00% 305.00¢ 20.8 0.0 0.00% $3,498.23 Buy - n/a
Johnson & Johnson $207.35 0.00% 584.00¢ 35.5 3.2 2.37% $499,075.29 Overweight - n/a
Johnson Controls International plc $122.31 0.00% 264.00¢ 46.3 1.8 1.23% $78,478.01 Overweight - n/a
JP Morgan Chase & Co. $325.48 0.00% 1,979.00¢ 16.4 0.8 1.47% $910,569.39 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 $20.98 0.00% -32.00¢ n/a 0.0 3.91% $23,220.37 Overweight - n/a
Keysight Technologies Inc. $206.59 0.00% 504.00¢ 41.0 1.0 0.00% $41,747.71 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. $20.06 0.00% 55.00¢ 36.5 n/a 4.84% $13,630.65 Overweight - n/a
Kinder Morgan Inc Kans $27.71 0.00% 117.00¢ 23.7 2.3 4.15% $61,561.86 Overweight - n/a
KLA-Tencor Corp. $1,274.47 0.00% 3,053.00¢ 39.8 0.8 0.56% $168,259.35 Overweight - n/a
Kohls Corp. $21.34 0.00% 439.00¢ 4.9 n/a 12.56% $3,329.04 Underweight - n/a
Kraft Heinz Co. $24.39 0.00% 227.00¢ 10.7 n/a 6.60% $29,146.05 Neutral - n/a
Kroger Co. $62.96 0.00% 370.00¢ 17.0 0.7 1.99% $41,553.60 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. $304.48 0.00% 791.00¢ 38.5 1.7 1.52% $57,788.78 Buy - n/a
Laboratory Corporation of America Holdings $251.66 0.00% 889.00¢ 28.3 0.3 0.00% $20,988.44 Buy - n/a
Lam Research Corp. $185.06 0.00% 417.00¢ 41.1 0.0 0.54% $234,793.02 Buy - n/a
Lamb Weston Holdings, Inc. $42.29 0.00% 251.00¢ 16.8 n/a 3.45% $5,888.38 Overweight - n/a
Leggett & Platt Inc. $10.99 0.00% 182.00¢ 6.0 n/a 14.56% $1,448.48 Neutral - n/a
Lennar Corp. Class A $104.22 0.00% 1,223.22¢ 8.5 n/a 1.64% $24,613.12 Neutral - n/a
Lincoln National Corp. $45.01 0.00% -1,302.00¢ n/a 0.0 4.00% $7,616.59 Neutral - n/a
LKQ Corporation $30.03 0.00% 263.00¢ 11.5 n/a 3.97% $7,780.77 Buy - n/a
Lockheed Martin Corp. $497.07 0.00% 2,239.00¢ 22.2 n/a 2.57% $116,314.38 Overweight - n/a
Loews Corp. $104.66 0.00% 642.00¢ 16.3 8.6 0.24% $22,470.50 n/a - n/a
Lowe's Companies Inc. $246.89 0.00% 1,225.00¢ 20.2 n/a 1.84% $138,258.40 Overweight - n/a
LyondellBasell Industries $44.39 0.00% 415.00¢ 10.7 n/a 11.87% $14,377.48 Underweight - n/a
M&T Bank Corp. $204.04 0.00% 1,471.00¢ 13.9 n/a 2.62% $33,771.48 Overweight - n/a
Macerich Co $18.52 0.00% -88.00¢ n/a 0.0 3.67% $4,684.17 Overweight - n/a
Macy's Inc. $22.75 0.00% 210.00¢ 10.8 0.0 3.03% $6,317.45 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 $165.14 0.00% 2,373.00¢ 7.0 n/a 1.86% $60,771.52 Overweight - n/a
Marriott International - Class A $313.41 0.00% 836.00¢ 37.1 n/a 0.78% $86,711.77 Overweight - n/a
Marsh & McLennan Companies Inc. $182.47 0.00% 826.00¢ 22.1 2.5 1.67% $89,775.24 Neutral - n/a
Martin Marietta Mtrl $634.44 0.00% 3,250.00¢ 19.5 0.3 0.48% $38,781.41 Overweight - n/a
Masco Corp. $64.47 0.00% 377.00¢ 17.1 n/a 1.80% $13,699.88 Neutral - n/a
Mastercard Incorporated $563.13 0.00% 1,389.00¢ 40.5 2.3 0.49% $514,700.82 Buy - n/a
Mattel Inc. $20.04 0.00% 159.00¢ 12.5 0.0 0.00% $6,613.20 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. $67.28 0.00% 251.31¢ 26.8 n/a 0.00% $1,056.30 Overweight - n/a
McDonald's Corp. $303.26 0.00% 1,145.00¢ 26.5 n/a 2.24% $216,709.60 Overweight - n/a
McKesson Corp. $823.44 0.00% 2,254.00¢ 36.5 n/a 0.29% $110,423.30 Buy - n/a
Medtronic Plc $96.05 0.00% 363.00¢ 26.5 0.9 2.92% $123,129.86 Overweight - n/a
Merck & Co. Inc. $106.45 0.00% 676.00¢ 15.7 0.0 2.93% $269,066.95 Overweight - n/a
Meta Platforms Inc. $650.41 0.00% 2,461.00¢ 26.8 0.4 0.30% $1,424,397.84 Buy - n/a
MetLife Inc. $80.32 0.00% 182.00¢ 44.1 n/a 0.00% $58,699.54 Buy - n/a
Mettler Toledo International $1,411.39 0.00% 4,067.00¢ 34.7 2.7 0.00% $29,567.21 Overweight - n/a
MGM Resorts International $36.49 0.00% 242.00¢ 15.1 n/a 0.00% $10,741.71 Overweight - n/a
Microchip Technology Inc. $65.03 0.00% -1.00¢ n/a 0.0 2.85% $35,031.99 Overweight - n/a
Micron Technology Inc. $315.42 0.00% 765.00¢ 37.3 0.0 0.16% $353.90 Buy - n/a
Microsoft Corp. $472.94 0.00% 1,370.00¢ 35.3 2.3 0.69% $3,515,835.98 Buy - n/a
Mid Amer Apt Commun $139.13 0.00% 449.00¢ 31.0 n/a 4.26% $16,261.93 Overweight - n/a
Mohawk Inds Inc. $109.51 0.00% 818.00¢ 13.4 0.0 0.00% $7,654.75 Overweight - n/a
Molson Coors Beverage Co. Class B $47.40 0.00% 538.00¢ 8.8 0.4 3.71% $9,039.18 Neutral - n/a
Mondelez International Inc. $53.65 0.00% 344.00¢ 15.6 n/a 3.33% $70,701.53 Overweight - n/a
Monster Beverage Corp $76.16 0.00% 150.00¢ 51.1 n/a 0.00% $74,109.70 Overweight - n/a
Moody's Corp. $498.98 0.00% 1,132.00¢ 44.1 1.5 0.68% $89,970.59 Overweight - n/a
Morgan Stanley $181.90 0.00% 804.00¢ 22.6 0.4 1.95% $292,250.35 Overweight - n/a
Mosaic Company $25.02 0.00% 55.00¢ 45.5 n/a 3.40% $7,929.64 Overweight - n/a
Motorola Solutions Inc $381.02 0.00% 945.00¢ 40.3 n/a 1.06% $63,668.44 Buy - n/a
Msci Inc. $565.25 0.00% 1,409.00¢ 40.1 n/a 1.13% $43,945.36 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $96.66 0.00% 194.00¢ 50.1 n/a 0.97% $55,585.50 Buy - n/a
National Oilwell Varco Inc. $16.41 0.00% -662.00¢ n/a 0.0 0.30% $6,371.26 Overweight - n/a
Nektar Therapeutics $43.42 0.00% -3,735.00¢ n/a 0.0 0.00% $7,819.55 Buy - n/a
NetApp Inc. $106.47 0.00% 581.00¢ 18.4 0.7 2.18% $25,286.63 Overweight - n/a
Netflix Inc. $90.99 0.00% 202.80¢ 46.2 0.7 0.00% $38,921.61 Buy - n/a
Newmont Corporation $101.22 0.00% 286.00¢ 35.4 0.0 0.99% $114,074.94 Buy - n/a
News Corp Class A $26.19 0.00% 208.00¢ 12.6 0.0 0.77% $14,807.46 Buy - n/a
News Corp Class B $29.77 0.00% 208.00¢ 14.2 0.0 0.67% $16,831.54 n/a - n/a
NextEra Energy Inc. $80.93 0.00% 338.00¢ 23.9 n/a 2.55% $166,473.01 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. $63.28 0.00% 217.00¢ 29.2 n/a 2.48% $93,401.28 Overweight - n/a
NiSource Inc. $42.16 0.00% 163.00¢ 25.9 10.3 2.51% $19,807.70 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. $287.82 0.00% 1,158.00¢ 24.9 0.6 1.88% $65,139.71 Overweight - n/a
Northern Trust Corp. $139.28 0.00% 980.00¢ 13.9 0.2 2.20% $27,294.70 Neutral - n/a
Northrop Grumman Corp. $585.66 0.00% 2,839.00¢ 20.6 0.2 1.37% $84,892.58 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $22.78 0.00% 209.00¢ 10.9 0.0 0.00% $10,020.03 Overweight - n/a
NRG Energy Inc. $166.16 0.00% 514.00¢ 32.3 0.0 0.98% $33,000.04 Buy - n/a
Nucor Corp. $169.40 0.00% 847.00¢ 20.0 n/a 1.28% $39,436.32 Buy - n/a
Nvidia Corp. $188.85 0.00% 297.00¢ 62.8 0.0 0.02% $4,622,481.60 Buy - n/a
O'Reilly Automotive Inc. $90.34 0.00% 4,091.00¢ 2.2 0.4 0.00% $5,192.92 Buy - n/a
Occidental Petroleum Corp. $42.38 0.00% 239.00¢ 17.7 n/a 2.08% $39,771.85 Neutral - n/a
Omnicom Group Inc. $81.32 0.00% 754.00¢ 10.8 1.3 3.44% $15,971.25 Overweight - n/a
ONEOK Inc. $74.34 0.00% 519.00¢ 14.3 n/a 5.33% $43,348.47 Overweight - n/a
Oracle Corp. $195.71 0.00% 371.85¢ 52.6 n/a 0.74% $549,357.99 Overweight - n/a
PACCAR Inc. $111.56 0.00% 792.00¢ 13.8 0.2 3.81% $58,502.06 Overweight - n/a
Packaging Corp. Amer $211.12 0.00% 897.00¢ 23.5 4.5 2.37% $18,958.58 Overweight - n/a
Parker-Hannifin Corp. $893.98 0.00% 2,752.00¢ 32.5 1.3 0.75% $113,177.87 Buy - n/a
Paychex Inc. $108.60 0.00% 460.00¢ 24.4 n/a 3.58% $39,150.30 Neutral - n/a
Paypal Holdings Inc $58.14 0.00% 403.00¢ 14.5 3.1 0.00% $57,733.02 Neutral - n/a
Pentair plc $105.47 0.00% 378.00¢ 27.9 105.2 0.87% $17,381.46 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 $142.23 0.00% 697.00¢ 20.6 3.6 0.00% $195,139.55 Overweight - n/a
Perrigo Company plc $13.89 0.00% -119.00¢ n/a 0.0 6.48% $1,848.76 Overweight - n/a
Pfizer Inc. $25.18 0.00% 142.00¢ 17.7 0.1 6.71% $142,695.06 Overweight - n/a
Philip Morris International Inc. $160.30 0.00% 453.00¢ 35.4 n/a 3.31% $249,243.58 Buy - n/a
Phillips 66 Common Stock $130.57 0.00% 501.00¢ 26.1 n/a 3.45% $53,323.88 Overweight - n/a
Pinnacle West Capital Corp. $88.14 0.00% 535.00¢ 16.5 0.8 4.03% $10,497.21 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 $211.46 0.00% 1,376.00¢ 15.4 2.0 2.98% $83,724.84 Overweight - n/a
PPG Industries Inc. $104.35 0.00% 575.00¢ 18.1 1.6 2.55% $23,992.99 Overweight - n/a
PPL Corp. $35.11 0.00% 120.00¢ 29.3 1.5 2.93% $25,912.34 Buy - n/a
Principal Financial Group Inc $89.42 0.00% 677.00¢ 13.0 0.1 3.23% $20,229.04 Neutral - n/a
Procter & Gamble Co. $141.79 0.00% 667.00¢ 21.3 2.7 2.87% $332,057.99 Overweight - n/a
Progressive Corp. $212.12 0.00% 1,445.00¢ 14.7 0.1 2.31% $124,302.32 Overweight - n/a
ProLogis $129.05 0.00% 402.00¢ 32.1 1.5 2.98% $119,536.82 Overweight - n/a
Prudential Fincl Inc. $113.87 0.00% 754.00¢ 15.1 1.3 4.57% $40,374.55 Neutral - n/a
Public Service Enterprise Group Inc. $80.99 0.00% 356.00¢ 22.8 n/a 2.96% $40,333.02 Overweight - n/a
Public Storage $258.44 0.00% 1,068.00¢ 24.2 n/a 4.64% $45,332.44 Overweight - n/a
PulteGroup Inc. $119.07 0.00% 1,482.00¢ 8.0 0.3 0.69% $24,160.85 Overweight - n/a
PVH Corp. $67.82 0.00% 1,345.00¢ 5.0 0.0 0.06% $4,648.04 Overweight - n/a
Qorvo, Inc. $86.27 0.00% -72.00¢ n/a 0.0 0.00% $8,264.49 Neutral - n/a
QUALCOMM Inc. $172.98 0.00% 505.00¢ 33.9 n/a 2.03% $185,780.52 Overweight - n/a
Quanta Services Inc. $439.68 0.00% 616.00¢ 71.4 3.6 0.08% $64,931.50 Overweight - n/a
Quest Diagnostics $173.79 0.00% 778.00¢ 22.3 8.9 0.00% $19,290.69 Overweight - n/a
Ralph Lauren Corp $362.53 0.00% 1,186.00¢ 30.6 1.6 0.91% $14,356.19 Buy - n/a
Raymond James Fin Corp. $163.60 0.00% 1,030.00¢ 15.9 2.6 0.00% $32,415.71 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. $57.31 0.00% 98.00¢ 58.5 n/a 5.45% $51,092.50 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. $67.96 0.00% 212.00¢ 32.6 8.3 3.93% $12,325.29 Overweight - n/a
Regeneron Pharmaceuticals Inc. $776.31 0.00% 4,090.00¢ 18.9 1.8 0.00% $83,686.22 Overweight - n/a
Regions Financial Corp. $27.56 0.00% 194.00¢ 14.2 n/a 3.56% $25,037.65 Overweight - n/a
Republic Services Inc. $210.20 0.00% 650.00¢ 32.3 1.7 1.06% $65,582.40 Overweight - n/a
Resmed Inc. $244.81 0.00% 955.00¢ 25.6 0.7 0.87% $46,590.04 Overweight - n/a
Revvity, Inc. $98.15 0.00% 231.00¢ 42.5 0.7 0.29% $11,841.41 Overweight - n/a
Robert Half Inc. $27.34 0.00% n/a n/a n/a n/a $2,944.46 Underweight - n/a
Rockwell Automation Inc. $398.55 0.00% 769.00¢ 51.8 n/a 1.31% $44,797.02 Overweight - n/a
Rollins Inc. $59.01 0.00% 99.00¢ 59.6 5.3 1.04% $28,582.79 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. $182.74 0.00% 636.00¢ 28.3 2.1 0.82% $60,087.29 Buy - n/a
Royal Caribbean Cr $283.26 0.00% 1,100.00¢ 25.8 0.4 0.34% $76,168.62 Buy - n/a
RTX Corporation $187.25 0.00% 358.00¢ 52.3 0.9 1.32% $249,440.03 Overweight - n/a
S&P Global Inc Com $512.66 0.00% 1,236.00¢ 41.5 0.8 0.71% $161,487.89 Buy - n/a
Salesforce.Com Inc. $253.62 0.00% 644.00¢ 39.4 0.8 0.16% $243,982.44 Buy - n/a
Sba Communications Corp. $192.48 0.00% 696.00¢ 27.8 0.6 0.00% $20,703.34 Buy - n/a
Schlumberger Ltd. $40.20 0.00% 314.00¢ 12.8 2.0 2.74% $56,314.17 Buy - n/a
Seagate Technology Plc $287.54 0.00% 84,315.00¢ 0.3 0.0 126.35% $61,153.15 Overweight - n/a
Sealed Air Corp. $41.52 0.00% 337.00¢ 12.3 3.7 1.93% $6,006.78 Overweight - n/a
Sempra Energy $89.71 0.00% 444.00¢ 20.2 n/a 2.76% $58,368.02 Overweight - n/a
Sherwin-Williams Co. $327.84 0.00% 1,068.00¢ 30.7 2.2 0.87% $82,386.19 Overweight - n/a
Simon Property Group Inc. $183.97 0.00% 726.00¢ 25.3 6.3 4.40% $15,329.12 Overweight - n/a
Skyworks Solutions Inc. $64.39 0.00% 309.00¢ 20.5 n/a 4.43% $9,575.54 Neutral - n/a
Sl Green Realty Corp. $46.96 0.00% 517.82¢ 9.1 0.2 10.83% $3,265.32 Neutral - n/a
Smith A O Corp. $68.32 0.00% 365.00¢ 18.7 n/a 1.90% $1,777.34 Overweight - n/a
Snap On Inc. $350.95 0.00% 526.00¢ 66.7 n/a 0.00% $18,383.46 Neutral - n/a
Southern Co. $87.18 0.00% 402.00¢ 21.7 2.1 3.28% $95,636.46 Neutral - n/a
Southwest Airlines Co. $41.30 0.00% 78.00¢ 52.9 0.0 1.74% $24,503.87 Neutral - n/a
Stanley Black & Decker Inc. $76.47 0.00% 190.00¢ 40.2 0.0 4.26% $11,804.90 Overweight - n/a
Starbucks Corp. $83.97 0.00% 163.00¢ 51.7 n/a 2.76% $95,465.49 Overweight - n/a
State Street Corp. $129.07 0.00% 833.00¢ 15.5 0.3 2.25% $37,271.03 Overweight - n/a
Stryker Corp. $348.18 0.00% 786.00¢ 44.3 n/a 0.93% $132,795.85 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 $84.65 0.00% 864.00¢ 9.8 0.1 0.00% $32,866.29 Overweight - n/a
Synopsys Inc. $480.42 0.00% 813.00¢ 57.8 n/a 0.00% $78,763.42 Buy - n/a
Sysco Corp. $72.62 0.00% 374.00¢ 19.4 n/a 2.85% $34,675.76 Overweight - n/a
T. Rowe Price Group Inc. $104.63 0.00% 918.00¢ 11.2 0.6 4.84% $23,328.93 Underweight - n/a
Take-Two Interactive Software Inc. $251.60 0.00% -2,558.00¢ n/a 0.0 0.00% $44,558.36 Buy - n/a
Tapestry Inc. $129.07 0.00% 84.00¢ 153.7 n/a 1.08% $26,859.47 Buy - n/a
Target Corp. $100.51 0.00% 889.00¢ 11.3 n/a 4.44% $45,789.04 Neutral - n/a
TE Connectivity Ltd $233.22 0.00% 621.00¢ 37.6 n/a 1.17% $68,696.82 Buy - n/a
Teleflex Inc. $122.40 0.00% 150.00¢ 81.6 n/a 1.11% $5,732.85 Neutral - n/a
Texas Instruments Inc $177.52 0.00% 524.00¢ 33.1 n/a 3.03% $161,720.72 Neutral - n/a
Textron Inc. $87.05 0.00% 438.00¢ 19.9 n/a 0.09% $15,927.02 Overweight - n/a
Thermo Fisher Scientific Inc. $592.51 0.00% 1,658.00¢ 35.7 5.2 0.26% $225,612.41 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. $154.28 0.00% 431.00¢ 35.8 3.4 0.97% $172,690.85 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 $50.83 0.00% 205.00¢ 24.4 24.8 1.76% $27,051.27 Overweight - n/a
Transdigm Group Inc. $1,358.55 0.00% 3,208.00¢ 42.3 1.7 6.62% $76,589.62 Buy - n/a
Travel + Leisure Co $72.03 0.00% n/a n/a n/a n/a $6,346.06 Buy - n/a
Travelers Company Inc. $285.19 0.00% 2,176.00¢ 13.1 0.2 1.46% $64,624.05 Neutral - n/a
TripAdvisor Inc. $14.64 0.00% 14.00¢ 104.0 0.0 0.00% $1,873.92 Neutral - n/a
Truist Financial Corp. $49.74 0.00% -30.00¢ n/a 0.0 4.18% $65.46 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. $58.04 0.00% 137.00¢ 42.4 n/a 3.45% $21,939.12 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $620.04 0.00% 464,280.00¢ 0.1 0.0 0.00% $28,500.14 Overweight - n/a
Under Armour Inc. Class A $5.29 0.00% -121.00¢ n/a 0.0 0.00% $997.72 Neutral - n/a
Under Armour, Inc. $5.07 0.00% -121.00¢ n/a 0.0 0.00% $1,176.00 n/a - n/a
Union Pacific Corp. $231.91 0.00% 1,110.00¢ 20.9 3.5 2.28% $140,129.53 Overweight - n/a
United Airlines Holdings Inc $113.01 0.00% 958.00¢ 11.7 0.5 0.00% $37,055.98 Buy - n/a
United Domin Rlty Trust $36.69 0.00% 26.00¢ 141.1 n/a 4.63% $12,139.22 Neutral - n/a
United Parcel Service Inc. $101.02 0.00% 676.00¢ 14.9 n/a 6.45% $86,260.98 Overweight - n/a
United Rentals Inc. $845.06 0.00% 3,882.00¢ 21.8 2.3 0.00% $55,187.49 Overweight - n/a
Unitedhealth Group Inc. $336.40 0.00% 1,564.00¢ 21.5 n/a 2.43% $307,805.99 Overweight - n/a
Universal Health Services Inc. $219.88 0.00% 1,716.00¢ 12.8 0.2 0.36% $1,445.93 Overweight - n/a
Unum Group $77.23 0.00% 389.00¢ 19.9 n/a 1.48% $15,730.98 Overweight - n/a
US Bancorp $53.93 0.00% 379.00¢ 14.2 0.9 3.67% $84,119.80 Overweight - n/a
Valero Energy Corp. $165.31 0.00% 858.00¢ 19.3 n/a 2.59% $52,050.17 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. $77.33 0.00% 21.00¢ 368.2 0.0 2.33% $33,799.47 Buy - n/a
VeriSign Inc. $240.53 0.00% 801.00¢ 30.3 24.0 0.00% $22,850.35 Buy - n/a
Verisk Analytics Inc. $221.02 0.00% 669.00¢ 33.4 1.2 0.70% $31,034.52 Overweight - n/a
Verizon Communications Inc. $40.52 0.00% 415.00¢ 9.8 0.2 6.63% $170,576.24 Overweight - n/a
Vertex Pharmaceuticals Inc. $452.13 0.00% -208.00¢ n/a 0.0 0.00% $116,170.28 Overweight - n/a
VF Corp. $18.16 0.00% -249.00¢ n/a 0.0 4.30% $7,061.26 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. $346.48 0.00% 974.00¢ 35.6 2.0 0.00% $600,449.86 Buy - n/a
Vornado Realty Trust $33.45 0.00% 4.00¢ 836.2 n/a 2.21% $6,383.83 Neutral - n/a
Vulcan Materials Co. $292.65 0.00% 695.00¢ 42.1 n/a 0.63% $38,659.06 Buy - n/a
W.W. Grainger Inc. $1,003.81 0.00% 3,884.00¢ 25.8 3.8 0.80% $48,517.15 Neutral - n/a
Wabtec Corp. $216.28 0.00% 605.00¢ 35.7 1.1 0.37% $37,048.76 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. $111.85 0.00% 685.00¢ 16.3 0.1 0.15% $212,515.00 Buy - n/a
Waste Management Inc. $218.40 0.00% 684.00¢ 31.9 1.6 1.37% $87,686.29 Buy - n/a
Waters Corp. $381.96 0.00% 1,075.00¢ 35.5 n/a 0.00% $22.54 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. $95.20 0.00% 543.00¢ 17.5 1.6 0.00% $313,107.46 Overweight - n/a
Welltower Inc $186.94 0.00% 158.00¢ 118.3 0.8 1.37% $118,760.93 Buy - n/a
Western Digital Corp. $187.70 0.00% 461.00¢ 37.4 0.0 0.06% $65,131.90 Buy - n/a
Western Union Co. $9.23 0.00% 235.00¢ 3.9 0.0 2.55% $3,447.40 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.80 0.00% 54.00¢ 44.1 n/a 3.95% $17,275.11 Overweight - n/a
Whirlpool Corp. $74.50 0.00% -587.00¢ n/a 0.0 9.40% $4,097.50 Neutral - n/a
Williams Companies Inc. $60.85 0.00% 182.00¢ 33.4 n/a 3.12% $74,176.15 Overweight - n/a
Willis Towers Watson Public Limited Company $326.27 0.00% -96.00¢ n/a 0.0 1.07% $32,563.70 Overweight - n/a
Wisconsin Energy Corp. $106.47 0.00% 483.00¢ 22.0 1.5 3.14% $33,823.50 Overweight - n/a
Wynn Resorts Ltd. $122.57 0.00% 456.00¢ 26.4 n/a 0.83% $13,215.74 Buy - n/a
Xcel Energy Inc. $74.68 0.00% 344.00¢ 21.5 3.0 2.97% $42,893.65 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 $137.11 0.00% 367.00¢ 37.4 1.2 1.05% $33,317.73 Buy - n/a
Yum! Brands Inc. $150.49 0.00% 528.00¢ 28.5 n/a 1.78% $41,986.71 Overweight - n/a
Zimmer Biomet Holdings Inc $90.02 0.00% 445.00¢ 20.2 n/a 1.07% $17,922.98 Neutral - n/a
Zions Bancorporation $59.25 0.00% 435.00¢ 13.5 n/a 2.80% $8,778.07 Overweight - n/a
Zoetis Inc $125.92 0.00% 547.00¢ 23.0 3.0 1.43% $56,471.72 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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