S&P 500 (S500)

6,861.89
   
  • Change Today:
    -19.42
  • 52 Week High: 6,978.03
  • 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. $165.05 0.00% 728.00¢ 22.7 0.0 2.19% $89,039.53 Overweight - n/a
Abbott Laboratories $112.19 0.00% 767.00¢ 14.6 0.1 2.00% $194,279.20 Buy - n/a
AbbVie Inc $224.35 0.00% 240.00¢ 93.5 n/a 2.80% $396,035.42 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $214.95 0.00% 1,229.00¢ 17.5 2.8 2.75% $133,667.95 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. $259.21 0.00% 1,673.00¢ 15.5 0.4 0.00% $107,053.73 Overweight - n/a
Advance Auto Parts $55.98 0.00% 832.00¢ 6.7 n/a 10.72% $3,317.60 Neutral - n/a
Advanced Micro Devices Inc. $203.37 0.00% 267.00¢ 76.2 0.5 0.00% $331,493.09 Buy - n/a
AES Corp. $16.36 0.00% 239.00¢ 6.8 0.0 4.24% $5,200.53 Overweight - n/a
Affiliated Mgrs Group $322.23 0.00% 31.00¢ 1039.5 n/a 0.40% $18,850.46 Buy - n/a
AFLAC Inc. $112.76 0.00% 968.00¢ 11.6 0.5 1.84% $62,013.94 Neutral - n/a
Agilent Technologies Inc. $126.34 0.00% 459.00¢ 27.5 8.1 0.79% $35,761.04 Overweight - n/a
Air Products & Chemicals Inc. $280.72 0.00% -174.00¢ n/a 0.0 2.54% $62,484.90 Overweight - n/a
Akamai Technologies Inc. $109.59 0.00% 334.00¢ 32.8 n/a 0.00% $16,441,249.72 Overweight - n/a
Alaska Air Group Inc. $52.13 0.00% 46.00¢ 113.3 n/a 0.00% $6,648.30 Buy - n/a
Albemarle Corp. $168.41 0.00% -576.00¢ n/a 0.0 0.96% $19,824.55 Overweight - n/a
Alexandria Real Estate Equities Inc. $53.40 0.00% -844.00¢ n/a 0.0 8.76% $9,106.73 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. $189.40 0.00% 563.00¢ 33.6 n/a 0.00% $13,987.00 Overweight - n/a
Allegion $161.23 0.00% 748.00¢ 21.6 2.3 1.27% $13,876.58 Neutral - n/a
Allergan plc $0.00 0.00% -1,602.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Alliant Energy Corp. $70.01 0.00% 269.00¢ 26.0 n/a 2.74% $17,970.87 Buy - n/a
Allstate Corp (The) $203.22 0.00% 1,722.00¢ 11.8 0.0 1.81% $53,853.30 Overweight - n/a
Alphabet Inc. Class A $302.85 0.00% 1,091.00¢ 27.8 0.8 0.27% $3,698,101.42 Buy - n/a
Alphabet Inc. Class C $303.56 0.00% 1,091.00¢ 27.8 0.8 0.27% $3,669,433.25 n/a - n/a
Altria Group Inc. $67.99 0.00% 654.00¢ 10.4 0.2 1.50% $114,947.43 Overweight - n/a
Amazon.Com Inc. $204.86 0.00% 729.00¢ 28.1 1.0 0.00% $2,198,352.67 Buy - n/a
Amer Water Works $131.36 0.00% 569.00¢ 23.1 4.1 2.33% $25,638.45 Neutral - n/a
Ameren Corp. $109.80 0.00% 538.00¢ 20.4 1.0 2.59% $30,348.72 Overweight - n/a
American Airlines Group $13.35 0.00% 129.00¢ 10.3 4.3 0.00% $8,778.51 Overweight - n/a
American Express Co. $342.65 0.00% 1,541.00¢ 22.2 2.3 0.96% $235,057.90 Overweight - n/a
American International Group Inc. $79.54 0.00% 548.00¢ 14.5 0.4 2.20% $42,807.00 Overweight - n/a
American Tower Corp (Reit) $184.79 0.00% 692.00¢ 26.7 0.2 0.92% $86,367.89 Strong Buy - n/a
Ameriprise Financial Inc. $472.43 0.00% 3,367.00¢ 14.0 0.4 1.23% $45,432.18 Overweight - n/a
Ametek Inc. $232.75 0.00% 642.00¢ 36.3 4.6 0.53% $53,308.36 Overweight - n/a
Amgen Inc. $375.50 0.00% 1,433.00¢ 26.2 0.3 2.57% $202,319.40 Overweight - n/a
Amphenol Corp. $151.20 0.00% 201.00¢ 75.2 3.1 0.36% $183,390.48 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. $345.30 0.00% 459.00¢ 75.2 1.9 0.01% $169,077.52 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $324.30 0.00% 1,711.00¢ 19.0 0.5 0.90% $69,562.35 Buy - n/a
Apache Corp. $29.08 0.00% 228.00¢ 12.8 n/a 3.44% $10,625.74 Neutral - n/a
Apartment Investment & Management Co. $5.88 0.00% 391.27¢ 1.5 n/a 32.85% $875.44 Neutral - n/a
Apple Inc. $260.58 0.00% 749.00¢ 34.8 1.5 0.39% $3,849,615.89 Overweight - n/a
Applied Materials Inc. $369.83 0.00% 871.00¢ 42.5 122.9 0.48% $297,343.31 Overweight - n/a
Aptiv PLC $80.46 0.00% 75.00¢ 107.3 n/a 0.00% $17,117.62 Overweight - n/a
Archer-Daniels-Midland Co. $68.86 0.00% 223.00¢ 30.9 n/a 2.96% $33,052.80 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. $137.23 0.00% 279.00¢ 49.2 2.1 0.00% $172,429.49 Buy - n/a
Assurant Inc. $222.92 0.00% 1,455.00¢ 15.3 0.7 1.33% $11,331.92 Buy - n/a
AT&T Inc. $27.88 0.00% 304.00¢ 9.2 0.1 1.00% $196,205.55 Overweight - n/a
Atmos Energy Corp. $178.97 0.00% 754.00¢ 23.7 2.3 1.94% $28,915.83 Neutral - n/a
Autodesk Inc. $229.10 0.00% 517.00¢ 0.4 0.0 0.00% $49,027.40 Buy - n/a
Automatic Data Processing Inc. $215.97 0.00% 1,002.00¢ 21.6 2.2 2.79% $87,532.64 Neutral - n/a
AutoZone Inc. $3,745.49 0.00% 148.80¢ 2517.1 n/a 0.00% $62,418.59 Buy - n/a
AvalonBay Communities Inc. $177.57 0.00% 761.00¢ 23.3 1.5 3.83% $25,260.04 Overweight - n/a
Avery Dennison Corp. $193.60 0.00% 877.00¢ 22.1 0.5 1.78% $15,449.28 Buy - n/a
Ball Corp $66.03 0.00% 1,312.00¢ 5.0 0.0 1.21% $19,107.63 Overweight - n/a
Bank of America Corp. $52.77 0.00% 325.00¢ 16.2 3.4 1.90% $401,625.19 Overweight - n/a
Bank Of New York Mellon Corp. $118.16 0.00% 584.00¢ 20.2 0.4 0.00% $84,801.07 Overweight - n/a
Bath & Body Works, Inc. $24.14 0.00% 386.00¢ 6.3 0.5 3.31% $5,431.50 Overweight - n/a
Baxter International Inc. $21.34 0.00% -175.00¢ n/a 0.0 2.44% $10,974.76 Neutral - n/a
Becton, Dickinson & Company $182.47 0.00% 583.00¢ 31.3 n/a 2.28% $52,077.30 Overweight - n/a
Berkshire Hathaway Inc. Class B $496.94 0.00% 4,127.00¢ 12.0 n/a 0.00% $663,907.87 Neutral - n/a
Best Buy Co. Inc. $66.30 0.00% 431.00¢ 15.4 n/a 5.67% $14,015.82 Overweight - n/a
Biogen Inc $192.08 0.00% 883.00¢ 21.8 n/a 0.00% $28,197.34 Overweight - n/a
Blackrock Inc. $1,081.28 0.00% 4,245.00¢ 25.5 1.7 1.89% $167,542.18 Buy - n/a
Boeing Co. $233.71 0.00% 249.00¢ 93.9 0.0 0.00% $183,391.77 Buy - n/a
Booking Holdings Inc. $4,007.45 0.00% 16,652.00¢ 24.1 n/a 0.24% $127,813.61 Overweight - n/a
Borg Warner Inc. $60.31 0.00% 129.00¢ 46.8 n/a 0.93% $12,487.61 Overweight - n/a
Boston Properties Inc. $62.22 0.00% 9.00¢ 691.3 n/a 5.87% $9,846.56 Overweight - n/a
Boston Scientific Corp. $75.72 0.00% 196.00¢ 38.6 0.7 0.00% $112,292.76 Buy - n/a
Bread Financial Holdings, Inc. $75.01 0.00% n/a n/a n/a n/a $3,570.48 Overweight - n/a
Brighthouse Financial, Inc. $63.68 0.00% -1,159.00¢ n/a 0.0 0.00% $5,617.28 Neutral - n/a
Bristol-Myers Squibb $60.30 0.00% 346.00¢ 17.4 0.0 4.13% $121,383.90 Overweight - n/a
Broadcom Inc. $333.99 0.00% 491.00¢ 68.0 0.3 0.19% $1,583,446.54 Buy - n/a
Broadridge Fin Sol $176.21 0.00% 717.00¢ 24.6 1.2 2.00% $20,634.19 Neutral - n/a
Brown Forman Corp. Class B $29.42 0.00% 184.00¢ 16.0 n/a 3.02% $17,436.32 Neutral - n/a
Cadence Design Systems Inc. $296.59 0.00% 389.00¢ 76.2 98.1 0.00% $81,221.47 Buy - n/a
Capital One Financial Corp. $205.06 0.00% 1,161.00¢ 17.7 n/a 1.17% $78,175.02 Buy - n/a
Capri Holdings Limited $21.35 0.00% -148.00¢ n/a 0.0 0.00% $3,217.77 Overweight - n/a
Cardinal Health Inc. $222.76 0.00% 648.00¢ 34.4 0.4 0.91% $60,367.96 Buy - n/a
Carmax Inc. $44.58 0.00% 322.00¢ 13.8 2.2 0.00% $6,835.01 Neutral - n/a
Carnival Corp. $31.55 0.00% 210.00¢ 15.0 0.4 0.00% $37,229.00 Buy - n/a
Caterpillar Inc. $760.53 0.00% 1,890.00¢ 40.2 n/a 0.78% $353,864.74 Overweight - n/a
CBRE Group Inc $149.19 0.00% 388.00¢ 38.5 1.7 0.00% $44,120.11 Buy - n/a
Celanese Corp. $54.92 0.00% -1,386.00¢ n/a 0.0 0.00% $6,004.29 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 $359.11 0.00% 400.45¢ 89.7 n/a 0.31% $69,645.07 Buy - n/a
Centene Corp. $43.68 0.00% -1,353.00¢ n/a 0.0 0.00% $21,479.95 Neutral - n/a
Centerpoint Energy Inc. $42.64 0.00% 158.00¢ 27.0 1.8 1.95% $27,789.64 Overweight - n/a
CenturyLink Inc. $8.03 0.00% -6.00¢ n/a 0.0 0.00% $8,148.59 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. $99.46 0.00% 675.00¢ 14.7 n/a 2.01% $16,896.56 Neutral - n/a
CH Robinson Worldwide Inc $185.19 0.00% 488.00¢ 37.9 1.5 1.34% $21,931.87 Overweight - n/a
Charles Schwab Corp. $93.87 0.00% 300.00¢ 31.3 1.8 1.07% $167,118.46 Buy - n/a
Charter Communications Inc. $231.54 0.00% 3,690.00¢ 6.3 1.6 0.00% $29,320.37 Neutral - n/a
Chevron Corp. $184.78 0.00% 976.00¢ 18.9 n/a 3.53% $326,878.04 Overweight - n/a
Chipotle Mexican Grill Inc. $37.97 0.00% 115.00¢ 33.0 12.3 0.00% $49,526.55 Buy - n/a
Chubb Corp. $329.16 0.00% 2,294.00¢ 14.3 3.2 1.09% $131,895.73 Overweight - n/a
Church Dwight Co Inc. $103.25 0.00% 304.00¢ 34.0 1.2 1.14% $24,424.20 Overweight - n/a
CIGNA Corp. $285.92 0.00% 1,225.00¢ 23.3 n/a 1.96% $115,086.24 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. $162.40 0.00% 1,465.00¢ 11.1 0.4 2.00% $25,399.36 Overweight - n/a
Cintas Corp. $197.97 0.00% 448.00¢ 44.2 0.1 0.79% $79,771.62 Neutral - n/a
Cisco Systems Inc. $78.56 0.00% 256.00¢ 30.7 78.3 2.06% $311,097.59 Overweight - n/a
Citigroup Inc. $115.55 0.00% 603.00¢ 19.2 0.4 1.89% $216,895.56 Overweight - n/a
Citizens Financial Group, Inc. $64.59 0.00% 390.00¢ 16.6 0.6 2.66% $27,724.74 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. $122.22 0.00% 656.00¢ 18.6 0.1 3.99% $14,995.66 Neutral - n/a
CME Group Inc. $303.91 0.00% 969.00¢ 31.4 3.4 3.42% $109,286.65 Neutral - n/a
CMS Energy Corp. $75.85 0.00% 353.00¢ 21.5 3.8 28.61% $23,240.44 Overweight - n/a
Coca-Cola Co. $78.91 0.00% 247.00¢ 31.9 n/a 2.46% $339,470.84 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. $64.99 0.00% 457.00¢ 14.2 12.9 1.91% $31,130.21 Neutral - n/a
Colgate-Palmolive Co. $93.98 0.00% 353.00¢ 26.6 1.0 2.64% $76,365.80 Overweight - n/a
Comcast Corp. $31.38 0.00% 541.00¢ 5.8 0.2 4.21% $409,168.30 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 $18.69 0.00% 241.00¢ 7.8 n/a 7.49% $8,922.10 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 $111.59 0.00% 636.00¢ 17.5 n/a 2.85% $136,716.49 Buy - n/a
Consolidated Edison Inc. $111.92 0.00% 526.00¢ 21.3 n/a 2.97% $38,791.25 Neutral - n/a
Constellation Brands Inc. Class A $154.64 0.00% -45.00¢ n/a 0.0 2.61% $31,421.77 Overweight - n/a
Copart Inc. $37.65 0.00% 161.00¢ 23.4 1.7 0.00% $36,425.59 Overweight - n/a
Corning Inc. $129.99 0.00% 187.00¢ 69.5 0.3 0.86% $105,031.92 Buy - n/a
Corpay Inc $347.20 0.00% 1,427.00¢ 24.3 3.8 0.00% $24,363.02 Overweight - n/a
Costco Wholesale Corp. $987.82 0.00% 1,824.00¢ 54.2 5.4 0.50% $437,838.38 Overweight - n/a
Coterra Energy Inc. $31.71 0.00% 151.00¢ 21.0 n/a 2.65% $23,306.85 Buy - n/a
Coty Inc. Class A $2.63 0.00% -133.00¢ n/a 0.0 14.45% $1,996.43 Neutral - n/a
Crown Castle International $86.47 0.00% -898.00¢ n/a 0.0 7.24% $37,614.45 Overweight - n/a
CSX Corp. $41.68 0.00% 154.00¢ 27.1 n/a 1.25% $77,510.59 Buy - n/a
Cummins Inc. $596.91 0.00% 2,855.00¢ 20.9 0.0 1.17% $82,015.43 Overweight - n/a
CVS Health Corp $77.32 0.00% 140.00¢ 55.2 n/a 3.44% $98,273.72 Buy - n/a
D. R. Horton Inc. $163.78 0.00% 11.62¢ 1409.5 n/a 0.98% $48,229.12 Overweight - n/a
Danaher Corp. $211.25 0.00% 533.00¢ 39.6 n/a 0.51% $151,909.88 Buy - n/a
Darden Restaurants Inc. $212.98 0.00% 894.00¢ 23.8 5.8 2.63% $24,918.66 Overweight - n/a
DaVita Inc $147.34 0.00% 972.00¢ 15.2 n/a 0.00% $10,100.01 Neutral - n/a
Deere & Co. $662.00 0.00% 1,855.00¢ 35.7 n/a 0.98% $178,973.02 Overweight - n/a
Delta Airlines Inc. $67.44 0.00% 772.00¢ 8.7 0.2 1.00% $44,049.85 Buy - n/a
DENTSPLY Sirona Inc. $12.52 0.00% -62.00¢ n/a 0.0 4.47% $2,594.14 Neutral - n/a
Devon Energy Corp. $44.66 0.00% 418.00¢ 10.7 n/a 2.15% $27,778.52 Buy - n/a
Diamondback Energy Inc. $174.72 0.00% 1,553.00¢ 11.3 n/a 4.74% $50,840.72 Buy - n/a
Digital Realty Trust $176.90 0.00% 373.00¢ 47.4 0.4 2.76% $60,775.23 Overweight - n/a
Discover Financial Services $0.00 0.00% 1,772.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $151.79 0.00% 512.00¢ 29.6 n/a 1.55% $33,384.54 Overweight - n/a
Dollar Tree Inc $133.57 0.00% 483.00¢ 27.7 n/a 0.00% $28,727.97 Neutral - n/a
Dominion Energy Inc. $65.46 0.00% 220.00¢ 29.8 n/a 4.08% $21,225.08 Neutral - n/a
Dover Corp. $232.52 0.00% 799.00¢ 29.1 n/a 0.89% $31,354.39 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. $145.03 0.00% 704.00¢ 20.6 5.4 3.06% $30,129.26 Overweight - n/a
Duke Energy Corp. $126.37 0.00% 570.00¢ 22.2 3.4 3.28% $98,063.12 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 $13.34 0.00% -248.00¢ n/a 0.0 0.00% $2,864.43 Underweight - n/a
Eastman Chemical Co. $78.02 0.00% 775.00¢ 10.1 3.6 4.18% $8,981.51 Overweight - n/a
Eaton Corporation plc $377.32 0.00% 954.00¢ 39.6 2.2 1.00% $148,249.03 Overweight - n/a
eBay Inc. $84.75 0.00% 400.00¢ 21.2 n/a 1.27% $39,917.25 Neutral - n/a
Ecolab Inc. $301.00 0.00% 743.00¢ 40.5 0.7 0.78% $85,303.40 Overweight - n/a
Edison International $72.66 0.00% 1,158.00¢ 6.3 0.0 4.62% $27,958.62 Overweight - n/a
Edwards Lifesciences Corp. $78.92 0.00% 234.00¢ 33.7 2.1 0.00% $46,452.31 Overweight - n/a
Electronic Arts Inc. $199.88 0.00% 428.00¢ 46.7 n/a 0.38% $50,369.76 Neutral - n/a
Elevance Health Inc. $348.18 0.00% 2,528.00¢ 13.8 n/a 1.96% $76,851.68 Overweight - n/a
Eli Lilly and Company $1,023.22 0.00% 2,300.00¢ 44.5 0.5 0.61% $966,738.23 Buy - n/a
Emerson Electric Co. $151.30 0.00% 405.00¢ 37.4 0.9 1.39% $85,151.64 Buy - n/a
Entergy Corp. $103.33 0.00% 247.00¢ 41.8 n/a 2.23% $44,388.50 Overweight - n/a
Eog Resources Inc. $123.87 0.00% 1,131.00¢ 11.0 n/a 2.99% $69,021.36 Overweight - n/a
Equifax Inc. $195.30 0.00% 488.00¢ 40.0 4.0 0.80% $24,217.20 Overweight - n/a
Equinix, Inc. $918.03 0.00% 1,379.00¢ 66.6 1.1 2.04% $90,174.42 n/a - n/a
Equity Residential $63.05 0.00% 295.00¢ 21.4 2.7 4.37% $23,820.67 Overweight - n/a
Essex Prty Trust Inc. $254.43 0.00% 1,155.00¢ 22.0 0.3 3.85% $16,354.76 Neutral - n/a
Estee Lauder Co. Inc. $111.74 0.00% -315.00¢ n/a 0.0 1.53% $40,200.36 Overweight - n/a
Everest Group $342.93 0.00% 3,178.00¢ 10.8 n/a 2.26% $25,479.70 Buy - n/a
Eversource Energy $73.67 0.00% 456.00¢ 16.2 0.2 4.09% $27,656.97 Neutral - n/a
Expedia Group Inc. $199.76 0.00% 1,032.00¢ 19.4 2.0 0.80% $23,366.93 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 $146.09 0.00% 403.00¢ 36.3 n/a 4.44% $30,970.49 Neutral - n/a
Exxon Mobil Corp. $150.97 0.00% 670.00¢ 22.5 n/a 2.65% $630,903.64 Overweight - n/a
F5 Inc. $279.19 0.00% 1,196.00¢ 23.3 1.0 0.00% $16,104.80 Neutral - n/a
Fastenal Co. $46.21 0.00% 110.00¢ 42.0 0.4 1.89% $53,051.71 Neutral - n/a
Federal Realty Inv Trust $105.87 0.00% 468.00¢ 22.6 0.6 4.21% $9,133.09 Overweight - n/a
FedEx Corp. $383.14 0.00% 1,696.00¢ 22.6 n/a 1.44% $91,187.32 Overweight - n/a
Fidelity National Information Services Inc. $49.00 0.00% 142.00¢ 34.5 0.5 2.94% $26,019.00 Overweight - n/a
Fifth Third Bancorp $52.90 0.00% 316.00¢ 16.7 n/a 2.72% $35,435.28 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. $49.57 0.00% 170.00¢ 29.2 n/a 3.43% $28,582.66 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. $88.21 0.00% 89.00¢ 99.1 n/a 0.91% $11,469.51 Buy - n/a
Fluor Corp. $52.84 0.00% 160.00¢ 33.0 2.0 1.59% $7,379.11 Overweight - n/a
FMC Corp. $14.86 0.00% 322.00¢ 4.6 n/a 15.61% $1,855.14 Neutral - n/a
FMC Technologies Inc. $61.76 0.00% -733.00¢ n/a 0.0 0.21% $27,761.12 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. $13.78 0.00% -206.00¢ n/a 0.0 5.44% $19,278.22 Neutral - n/a
Fortinet Inc. $81.67 0.00% 228.00¢ 35.8 0.7 0.00% $62,640.89 Neutral - n/a
Fortive Corporation $57.86 0.00% 239.00¢ 24.2 n/a 0.55% $19,741.83 Neutral - n/a
Fortune Brands Innovations, Inc. $54.10 0.00% n/a n/a n/a n/a $7,306.96 Overweight - n/a
Franklin Resources Inc. $27.24 0.00% 85.00¢ 32.0 n/a 4.55% $14,262.75 Neutral - n/a
Freeport-McMoRan Inc $62.57 0.00% 153.00¢ 40.9 2.4 0.96% $89,850.52 Buy - n/a
Gallagher Arthur J $218.37 0.00% 583.00¢ 37.5 n/a 1.19% $56,121.09 Overweight - n/a
Gap Inc. $28.22 0.00% n/a n/a n/a n/a $10,469.62 Neutral - n/a
Gartner Inc. $156.94 0.00% 968.00¢ 16.2 n/a 0.00% $11,119.04 Overweight - n/a
Gen Digital Inc. $22.34 0.00% 104.00¢ 21.5 2.3 2.24% $13,783.78 Overweight - n/a
Gen Dynamics Corp. $354.34 0.00% 1,565.00¢ 22.6 1.7 1.69% $95,809.99 Overweight - n/a
General Electric Co. $334.74 0.00% 811.00¢ 41.3 1.3 0.43% $351,064.26 Buy - n/a
General Mills Inc. $44.80 0.00% 412.00¢ 10.9 n/a 5.36% $24,299.52 Neutral - n/a
General Motors Corp $81.47 0.00% 333.00¢ 24.5 n/a 0.00% $79,188.84 Overweight - n/a
Genuine Parts Co. $119.37 0.00% 649.00¢ 18.4 n/a 3.35% $16,566.17 Overweight - n/a
Gilead Sciences Inc. $151.12 0.00% 38.00¢ 397.7 n/a 2.04% $188,295.51 Buy - n/a
Global Payments Inc. $80.25 0.00% 618.00¢ 13.0 0.2 1.25% $19,958.90 Overweight - n/a
Globe Life Inc. $144.01 0.00% 1,199.00¢ 12.0 0.7 0.67% $14,000.36 Overweight - n/a
Goldman Sachs Group Inc. $916.65 0.00% 4,107.00¢ 22.3 0.3 1.25% $284,761.00 Neutral - n/a
H&R Block Inc. $30.83 0.00% -4.00¢ n/a 0.0 3.37% $6,107.42 Neutral - n/a
Halliburton Co. $35.37 0.00% 150.00¢ 23.6 n/a 1.92% $29,533.95 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. $20.28 0.00% 270.00¢ 7.5 n/a 7.40% $3,092.05 Overweight - n/a
Hartford Financial Services Group Inc. $140.31 0.00% 1,051.00¢ 13.4 0.4 1.38% $40,346.98 Overweight - n/a
Hasbro Inc $101.00 0.00% 277.00¢ 36.5 0.0 2.08% $14,092.43 Buy - n/a
HCA Healthcare Inc $528.66 0.00% 2,870.00¢ 18.4 0.6 0.54% $118,739.67 Overweight - n/a
Healthpeak Properties, Inc $17.06 0.00% 10.00¢ 170.6 n/a 7.15% $11,857.33 Overweight - n/a
Helmerich & Payne Inc. $35.96 0.00% -462.00¢ n/a 0.0 7.79% $3,865.27 Neutral - n/a
Henry Schein Inc. $76.80 0.00% 307.00¢ 25.0 n/a 0.00% $9,535.18 Neutral - n/a
Hershey Foods Corp. $219.91 0.00% 446.00¢ 49.3 n/a 2.49% $44,606.55 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 $21.39 0.00% 195.00¢ 11.0 0.4 2.43% $27,742.83 Overweight - n/a
HF Sinclair Corporation $50.48 0.00% n/a n/a n/a n/a $8,176.90 Overweight - n/a
Hilton Inc $312.73 0.00% 618.00¢ 50.6 n/a 0.19% $72,063.31 Overweight - n/a
Hologic Inc. $75.14 0.00% 250.00¢ 30.1 0.6 0.00% $16,723.46 Neutral - n/a
Home Depot Inc. $378.58 0.00% 1,496.00¢ 25.3 n/a 2.38% $376,308.51 Overweight - n/a
Hormel Foods Corp. $24.55 0.00% 87.00¢ 28.2 n/a 4.73% $13,505.13 Neutral - n/a
HP Inc $18.34 0.00% 283.00¢ 6.5 n/a 6.00% $17,221.26 Neutral - n/a
Humana Inc. $190.50 0.00% 1,001.00¢ 19.0 n/a 1.86% $22,982.30 Overweight - n/a
Huntington Bancshares Inc. $17.85 0.00% 141.00¢ 12.7 0.9 3.47% $27,984.03 Buy - n/a
Huntington Ingalls Inds Inc Wi $443.14 0.00% 1,539.00¢ 28.8 2.8 1.23% $17,389.70 Neutral - n/a
Idexx Laboratories Inc. $630.73 0.00% 1,077.00¢ 58.6 9.9 0.00% $51,470.09 Buy - n/a
Illinois Tool Works Inc. $293.82 0.00% 1,052.00¢ 27.9 n/a 2.12% $84,796.45 Neutral - n/a
Illumina Inc. $120.00 0.00% -769.00¢ n/a 0.0 0.00% $19,080.00 Overweight - n/a
Incyte Corp. $101.73 0.00% 16.00¢ 635.8 n/a 0.00% $19,678.04 Overweight - n/a
Intel Corp. $44.62 0.00% -9.00¢ n/a 0.0 0.00% $222,832.27 Neutral - n/a
Intercontinental Exchange Inc $154.11 0.00% 579.00¢ 26.6 1.3 1.25% $87,380.37 Buy - n/a
International Business Machines Corporation (CDI) $256.28 0.00% 825.00¢ 31.1 0.1 2.59% $1,201,312.49 Overweight - n/a
International Flavors & Fragrances Inc. $81.62 0.00% -1,005.00¢ n/a 0.0 3.97% $20,836.69 Overweight - n/a
International Paper Co. $46.86 0.00% 86.00¢ 54.5 n/a 3.95% $21.04 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. $381.54 0.00% 1,382.00¢ 27.6 0.9 1.09% $106,498.88 Buy - n/a
Intuitive Surgical Inc. $499.53 0.00% 800.00¢ 62.4 2.8 0.00% $177,383.10 Overweight - n/a
Invesco Ltd. $26.36 0.00% 118.00¢ 22.3 0.0 3.09% $14,922.40 Neutral - n/a
Ipg Photonics Corp. $130.03 0.00% n/a n/a n/a n/a $6,892.89 Overweight - n/a
IQVIA Holdings Inc. $169.36 0.00% 791.00¢ 21.4 4.8 0.00% $13,565.74 Buy - n/a
Iron Mountain Inc (New) $108.15 0.00% 49.00¢ 220.7 n/a 2.98% $31,989.58 Overweight - n/a
J. M. Smucker Co. $109.57 0.00% -1,157.00¢ n/a 0.0 3.94% $11,660.99 Overweight - n/a
J.B. Hunt Transport Services Inc. $225.72 0.00% 560.00¢ 40.3 n/a 0.76% $22,697.27 Overweight - n/a
Jack Henry & Associates Inc. $161.14 0.00% 625.00¢ 25.8 1.3 1.40% $16,825.59 Overweight - n/a
Jacobs Solutions Inc. $139.31 0.00% 481.00¢ 29.0 0.5 0.00% $17,309.69 Overweight - n/a
Jefferies Financial Group Inc. $53.15 0.00% 305.00¢ 17.4 0.0 0.00% $2,929.89 Buy - n/a
Johnson & Johnson $246.91 0.00% 1,113.00¢ 22.2 0.2 2.08% $594,544.23 Overweight - n/a
Johnson Controls International plc $142.70 0.00% 264.00¢ 54.1 2.1 1.06% $91,560.88 Overweight - n/a
JP Morgan Chase & Co. $308.05 0.00% 2,005.00¢ 15.4 11.7 1.88% $830,586.86 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 $21.79 0.00% -32.00¢ n/a 0.0 3.76% $24,116.87 Overweight - n/a
Keysight Technologies Inc. $239.54 0.00% 504.00¢ 47.5 1.1 0.00% $41,025.30 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. $22.57 0.00% 55.00¢ 41.0 n/a 4.30% $15,336.18 Overweight - n/a
Kinder Morgan Inc Kans $32.54 0.00% 137.00¢ 23.8 1.4 3.60% $72,394.28 Overweight - n/a
KLA-Tencor Corp. $1,469.90 0.00% 3,053.00¢ 48.1 1.0 0.46% $194,060.61 Overweight - n/a
Kohls Corp. $19.26 0.00% 439.00¢ 4.4 n/a 13.91% $3,004.56 Underweight - n/a
Kraft Heinz Co. $23.99 0.00% -493.00¢ n/a 0.0 6.67% $26,652.89 Neutral - n/a
Kroger Co. $67.63 0.00% 370.00¢ 18.3 0.8 1.85% $44,635.80 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. $358.70 0.00% 857.00¢ 41.9 5.0 1.34% $67,020.95 Buy - n/a
Laboratory Corporation of America Holdings $282.48 0.00% 889.00¢ 31.8 0.3 0.00% $23,558.83 Buy - n/a
Lam Research Corp. $237.39 0.00% 417.00¢ 56.9 0.0 0.39% $301,186.19 Buy - n/a
Lamb Weston Holdings, Inc. $48.60 0.00% 251.00¢ 19.4 n/a 3.00% $6,766.97 Overweight - n/a
Leggett & Platt Inc. $12.18 0.00% 182.00¢ 6.7 n/a 13.14% $1,605.32 Neutral - n/a
Lennar Corp. Class A $116.12 0.00% 798.00¢ 14.6 n/a 1.72% $25,984.75 Underweight - n/a
Lincoln National Corp. $40.10 0.00% -1,302.00¢ n/a 0.0 4.49% $6,785.72 Neutral - n/a
LKQ Corporation $33.52 0.00% 263.00¢ 12.7 n/a 3.58% $8,685.03 Buy - n/a
Lockheed Martin Corp. $666.51 0.00% 2,156.00¢ 30.9 n/a 2.00% $153,963.81 Overweight - n/a
Loews Corp. $108.35 0.00% 798.00¢ 13.6 0.6 0.23% $22,320.53 n/a - n/a
Lowe's Companies Inc. $278.18 0.00% 1,225.00¢ 22.7 n/a 1.64% $155,780.80 Overweight - n/a
LyondellBasell Industries $55.33 0.00% 415.00¢ 13.3 n/a 9.52% $17,920.83 Underweight - n/a
M&T Bank Corp. $229.11 0.00% 1,710.00¢ 13.4 n/a 2.49% $34,786.23 Overweight - n/a
Macerich Co $19.77 0.00% -88.00¢ n/a 0.0 3.44% $5,000.33 Overweight - n/a
Macy's Inc. $22.01 0.00% 210.00¢ 10.5 0.0 3.13% $6,111.96 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 $196.47 0.00% 2,373.00¢ 8.3 n/a 1.57% $72,300.96 Overweight - n/a
Marriott International - Class A $349.89 0.00% 953.00¢ 36.7 2.6 0.75% $93,023.51 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 $675.40 0.00% 3,250.00¢ 20.8 0.3 0.45% $41,285.18 Buy - n/a
Masco Corp. $75.07 0.00% 377.00¢ 19.9 n/a 1.55% $15,952.37 Neutral - n/a
Mastercard Incorporated $520.26 0.00% 1,654.00¢ 31.5 1.7 0.61% $465,112.45 Buy - n/a
Mattel Inc. $17.42 0.00% 159.00¢ 11.0 0.0 0.00% $5,748.60 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. $68.49 0.00% 294.00¢ 23.3 0.0 0.00% $1,020.50 Overweight - n/a
McDonald's Corp. $327.11 0.00% 1,145.00¢ 28.6 n/a 2.07% $233,752.80 Overweight - n/a
McKesson Corp. $937.14 0.00% 2,254.00¢ 41.6 n/a 0.26% $125,670.48 Buy - n/a
Medtronic Plc $97.58 0.00% 363.00¢ 26.9 0.9 2.87% $125,091.22 Overweight - n/a
Merck & Co. Inc. $121.86 0.00% 676.00¢ 18.0 0.0 2.56% $308,017.85 Overweight - n/a
Meta Platforms Inc. $644.78 0.00% 2,461.00¢ 26.2 0.4 0.31% $1,412,068.26 Buy - n/a
MetLife Inc. $78.10 0.00% 182.00¢ 42.9 n/a 0.00% $57,077.12 Buy - n/a
Mettler Toledo International $1,376.53 0.00% 4,217.00¢ 32.6 8.9 0.00% $28,025,260.78 Overweight - n/a
MGM Resorts International $36.46 0.00% 76.00¢ 48.0 n/a 0.00% $9,418.46 Overweight - n/a
Microchip Technology Inc. $77.16 0.00% -1.00¢ n/a 0.0 2.35% $41,566.48 Overweight - n/a
Micron Technology Inc. $417.35 0.00% 765.00¢ 54.6 0.1 0.11% $468.27 Buy - n/a
Microsoft Corp. $398.46 0.00% 1,370.00¢ 29.1 1.9 0.83% $2,962,151.58 Buy - n/a
Mid Amer Apt Commun $135.07 0.00% 379.00¢ 35.6 n/a 4.50% $15,786.71 Overweight - n/a
Mohawk Inds Inc. $128.16 0.00% 818.00¢ 15.7 0.0 0.00% $8,958.38 Overweight - n/a
Molson Coors Beverage Co. Class B $48.35 0.00% -1,075.00¢ n/a 0.0 3.89% $8,751.35 Neutral - n/a
Mondelez International Inc. $58.64 0.00% 344.00¢ 17.0 n/a 3.05% $77,277.49 Overweight - n/a
Monster Beverage Corp $81.99 0.00% 150.00¢ 54.7 n/a 0.00% $79,782.75 Overweight - n/a
Moody's Corp. $449.29 0.00% 1,373.00¢ 32.7 1.5 0.84% $272,763.07 Overweight - n/a
Morgan Stanley $174.37 0.00% 804.00¢ 21.7 0.4 2.04% $280,152.25 Overweight - n/a
Mosaic Company $30.16 0.00% 55.00¢ 54.8 n/a 2.82% $9,558.67 Overweight - n/a
Motorola Solutions Inc $453.68 0.00% 1,293.00¢ 35.1 1.0 0.99% $75,174.77 Buy - n/a
Msci Inc. $541.12 0.00% 1,572.00¢ 34.4 3.0 1.33% $39,806.41 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $81.41 0.00% 312.00¢ 26.1 0.4 1.29% $46,395.07 Buy - n/a
National Oilwell Varco Inc. $20.24 0.00% -662.00¢ n/a 0.0 0.25% $7,858.28 Overweight - n/a
Nektar Therapeutics $73.86 0.00% -3,735.00¢ n/a 0.0 0.00% $13,301.52 Buy - n/a
NetApp Inc. $101.60 0.00% 581.00¢ 17.5 0.8 2.05% $24,130.00 Overweight - n/a
Netflix Inc. $77.00 0.00% 258.00¢ 29.8 0.0 0.00% $325,106.47 Buy - n/a
Newmont Corporation $125.40 0.00% 286.00¢ 43.8 0.0 0.80% $141,325.80 Buy - n/a
News Corp Class A $23.36 0.00% 208.00¢ 11.2 0.0 0.86% $13,207.42 Buy - n/a
News Corp Class B $26.19 0.00% 208.00¢ 12.6 0.0 0.76% $14,807.46 n/a - n/a
NextEra Energy Inc. $91.64 0.00% 331.00¢ 27.7 n/a 2.48% $190,886.12 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. $65.61 0.00% 217.00¢ 30.2 n/a 2.39% $96,840.36 Overweight - n/a
NiSource Inc. $45.82 0.00% 196.00¢ 23.4 1.2 2.44% $21,921.75 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. $314.05 0.00% 1,276.00¢ 24.6 2.4 1.72% $70,479.41 Neutral - n/a
Northern Trust Corp. $145.02 0.00% 980.00¢ 14.8 0.2 2.07% $28,419.57 Neutral - n/a
Northrop Grumman Corp. $736.87 0.00% 2,614.00¢ 28.2 n/a 0.00% $104,633.33 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $23.74 0.00% 209.00¢ 11.4 0.0 0.00% $10,442.30 Overweight - n/a
NRG Energy Inc. $175.01 0.00% 514.00¢ 34.0 0.0 0.93% $34,757.68 Buy - n/a
Nucor Corp. $180.04 0.00% 847.00¢ 21.3 n/a 1.21% $41,913.31 Buy - n/a
Nvidia Corp. $187.90 0.00% 297.00¢ 63.3 0.0 0.02% $4,599,228.15 Buy - n/a
O'Reilly Automotive Inc. $94.17 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,413.08 Buy - n/a
Occidental Petroleum Corp. $51.53 0.00% 165.00¢ 31.2 n/a 1.86% $50,809.92 Neutral - n/a
Omnicom Group Inc. $80.94 0.00% 754.00¢ 10.7 1.3 3.46% $15,896.62 Overweight - n/a
ONEOK Inc. $86.88 0.00% 519.00¢ 16.7 n/a 4.56% $50,660.68 Overweight - n/a
Oracle Corp. $156.54 0.00% 382.14¢ 41.0 1149.5 0.93% $439,407.76 Overweight - n/a
PACCAR Inc. $124.90 0.00% 452.00¢ 27.7 n/a 2.17% $61,113.57 Overweight - n/a
Packaging Corp. Amer $238.95 0.00% 897.00¢ 26.6 5.0 2.09% $21,457.71 Overweight - n/a
Parker-Hannifin Corp. $1,012.44 0.00% 2,752.00¢ 36.8 1.5 0.66% $128,174.90 Buy - n/a
Paychex Inc. $92.34 0.00% 460.00¢ 20.1 n/a 4.35% $33,288.57 Neutral - n/a
Paypal Holdings Inc $41.73 0.00% 546.00¢ 7.6 0.2 0.00% $38,391.60 Neutral - n/a
Pentair plc $100.48 0.00% 378.00¢ 26.6 100.2 0.92% $16,559.10 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 $164.59 0.00% 602.00¢ 27.3 n/a 3.42% $142,699.53 Overweight - n/a
Perrigo Company plc $14.89 0.00% -119.00¢ n/a 0.0 6.04% $1,981.86 Overweight - n/a
Pfizer Inc. $26.86 0.00% 142.00¢ 18.9 0.1 6.29% $152,215.62 Overweight - n/a
Philip Morris International Inc. $183.50 0.00% 727.00¢ 25.2 0.4 3.07% $285,648.21 Buy - n/a
Phillips 66 Common Stock $155.41 0.00% 501.00¢ 31.0 n/a 2.90% $63,468.36 Overweight - n/a
Pinnacle West Capital Corp. $98.41 0.00% 535.00¢ 18.4 0.9 3.61% $11,720.34 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 $230.30 0.00% 1,376.00¢ 16.7 2.2 2.74% $91,184.29 Overweight - n/a
PPG Industries Inc. $124.25 0.00% 575.00¢ 21.6 2.0 2.14% $28,568.55 Overweight - n/a
PPL Corp. $36.97 0.00% 120.00¢ 30.8 1.5 2.79% $27,285.08 Buy - n/a
Principal Financial Group Inc $92.15 0.00% 532.00¢ 17.4 n/a 3.33% $20,031.66 Neutral - n/a
Procter & Gamble Co. $158.56 0.00% 667.00¢ 23.8 3.0 2.57% $371,331.66 Overweight - n/a
Progressive Corp. $201.77 0.00% 1,445.00¢ 14.0 0.1 2.43% $118,237.22 Overweight - n/a
ProLogis $139.04 0.00% 358.00¢ 38.8 n/a 2.91% $129,189.43 Overweight - n/a
Prudential Fincl Inc. $102.71 0.00% 1,005.00¢ 10.2 0.3 5.26% $30,601.83 Neutral - n/a
Public Service Enterprise Group Inc. $85.68 0.00% 356.00¢ 24.1 n/a 2.80% $42,668.64 Overweight - n/a
Public Storage $298.50 0.00% 904.00¢ 33.0 n/a 4.02% $52,386.75 Overweight - n/a
PulteGroup Inc. $139.61 0.00% 1,121.00¢ 12.5 n/a 0.66% $26,906.34 Overweight - n/a
PVH Corp. $69.67 0.00% 1,345.00¢ 5.2 0.0 0.05% $4,774.83 Overweight - n/a
Qorvo, Inc. $81.31 0.00% -72.00¢ n/a 0.0 0.00% $7,789.34 Neutral - n/a
QUALCOMM Inc. $141.27 0.00% 505.00¢ 28.0 n/a 2.46% $151,723.98 Overweight - n/a
Quanta Services Inc. $554.00 0.00% 616.00¢ 89.9 4.5 0.07% $81,814.17 Overweight - n/a
Quest Diagnostics $202.44 0.00% 778.00¢ 26.0 10.4 1.46% $22,470.84 Overweight - n/a
Ralph Lauren Corp $376.84 0.00% 1,186.00¢ 31.8 1.6 0.88% $14,922.86 Buy - n/a
Raymond James Fin Corp. $158.03 0.00% 1,053.00¢ 15.0 2.5 1.27% $31,312.06 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. $65.50 0.00% 98.00¢ 66.8 n/a 4.77% $58,393.97 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. $75.81 0.00% 282.00¢ 26.9 0.8 3.79% $13,865.80 Overweight - n/a
Regeneron Pharmaceuticals Inc. $782.38 0.00% 4,090.00¢ 19.1 1.8 0.00% $84,340.56 Buy - n/a
Regions Financial Corp. $29.72 0.00% 194.00¢ 15.3 n/a 3.30% $26,999.97 Overweight - n/a
Republic Services Inc. $221.63 0.00% 650.00¢ 34.1 1.8 1.01% $69,148.56 Overweight - n/a
Resmed Inc. $256.29 0.00% 955.00¢ 26.8 0.7 0.83% $48,774.81 Overweight - n/a
Revvity, Inc. $99.91 0.00% 231.00¢ 43.3 0.7 0.28% $12,053.74 Overweight - n/a
Robert Half Inc. $26.74 0.00% n/a n/a n/a n/a $2,879.84 Underweight - n/a
Rockwell Automation Inc. $395.38 0.00% 769.00¢ 51.4 n/a 1.33% $44,440.71 Overweight - n/a
Rollins Inc. $60.92 0.00% 109.00¢ 55.9 4.1 1.11% $29,314.34 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. $200.38 0.00% 636.00¢ 31.5 2.3 0.73% $65,887.55 Buy - n/a
Royal Caribbean Cr $310.35 0.00% 1,575.00¢ 19.7 0.5 1.13% $83,925.78 Buy - n/a
RTX Corporation $205.41 0.00% 502.00¢ 40.9 1.0 1.30% $275,719.18 Overweight - n/a
S&P Global Inc Com $416.67 0.00% 1,467.00¢ 28.4 1.5 0.92% $127,501.02 Buy - n/a
Salesforce.Com Inc. $185.29 0.00% 644.00¢ 28.8 0.6 0.86% $178,248.97 Overweight - n/a
Sba Communications Corp. $198.29 0.00% 696.00¢ 28.5 0.6 0.00% $21,328.27 Buy - n/a
Schlumberger Ltd. $51.54 0.00% 314.00¢ 16.4 2.5 2.13% $72,199.81 Buy - n/a
Seagate Technology Plc $408.97 0.00% 693.00¢ 59.0 0.2 0.70% $86,978.51 Overweight - n/a
Sealed Air Corp. $41.92 0.00% 337.00¢ 12.4 3.7 1.91% $6,064.65 Overweight - n/a
Sempra Energy $92.97 0.00% 444.00¢ 20.9 n/a 2.67% $60,489.07 Overweight - n/a
Sherwin-Williams Co. $357.61 0.00% 1,068.00¢ 33.5 2.4 0.80% $89,867.39 Overweight - n/a
Simon Property Group Inc. $199.72 0.00% 726.00¢ 27.5 6.9 4.06% $16,641.47 Overweight - n/a
Skyworks Solutions Inc. $59.22 0.00% 309.00¢ 19.2 n/a 4.75% $8,806.01 Neutral - n/a
Sl Green Realty Corp. $39.31 0.00% 517.82¢ 7.6 0.1 12.93% $2,733.38 Neutral - n/a
Smith A O Corp. $77.69 0.00% 387.00¢ 20.1 3.3 1.78% $8,754.03 Overweight - n/a
Snap On Inc. $383.87 0.00% 1,952.00¢ 19.7 n/a 2.31% $19,910.19 Neutral - n/a
Southern Co. $95.05 0.00% 402.00¢ 23.6 2.3 3.01% $104,269.85 Neutral - n/a
Southwest Airlines Co. $52.08 0.00% 78.00¢ 66.8 0.0 1.38% $30,899.79 Neutral - n/a
Stanley Black & Decker Inc. $89.61 0.00% 190.00¢ 47.2 0.0 3.64% $13,833.36 Overweight - n/a
Starbucks Corp. $95.80 0.00% 163.00¢ 58.8 n/a 2.42% $108,915.02 Overweight - n/a
State Street Corp. $127.87 0.00% 833.00¢ 15.4 0.3 2.27% $36,924.51 Overweight - n/a
Stryker Corp. $372.66 0.00% 849.00¢ 43.9 5.5 0.91% $142,542.45 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 $72.26 0.00% 938.00¢ 7.7 0.9 1.59% $25,074.22 Overweight - n/a
Synopsys Inc. $442.44 0.00% 813.00¢ 54.4 n/a 0.00% $82,291.19 Buy - n/a
Sysco Corp. $89.67 0.00% 374.00¢ 24.0 n/a 2.31% $42,817.07 Overweight - n/a
T. Rowe Price Group Inc. $94.36 0.00% 926.00¢ 10.2 11.7 5.38% $20,623.79 Underweight - n/a
Take-Two Interactive Software Inc. $201.37 0.00% -2,558.00¢ n/a 0.0 0.00% $35,662.63 Buy - n/a
Tapestry Inc. $152.30 0.00% 84.00¢ 181.3 n/a 0.92% $31,693.63 Buy - n/a
Target Corp. $115.66 0.00% 889.00¢ 13.0 n/a 3.86% $52,690.88 Neutral - n/a
TE Connectivity Ltd $232.40 0.00% 621.00¢ 37.4 n/a 1.17% $68,455.28 Buy - n/a
Teleflex Inc. $111.80 0.00% 150.00¢ 74.5 n/a 1.22% $5,236.38 Neutral - n/a
Texas Instruments Inc $218.05 0.00% 547.00¢ 39.9 9.1 2.52% $197,771.35 Neutral - n/a
Textron Inc. $99.03 0.00% 515.00¢ 19.2 1.1 0.08% $17,261.92 Overweight - n/a
Thermo Fisher Scientific Inc. $515.12 0.00% 1,658.00¢ 31.1 4.5 0.30% $196,144.30 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. $156.51 0.00% 431.00¢ 36.3 3.5 0.96% $175,186.96 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 $51.96 0.00% 205.00¢ 25.3 25.7 1.69% $27,652.64 Overweight - n/a
Transdigm Group Inc. $1,330.13 0.00% 3,208.00¢ 41.5 1.6 6.77% $74,987.41 Buy - n/a
Travel + Leisure Co $75.42 0.00% n/a n/a n/a n/a $6,644.73 Buy - n/a
Travelers Company Inc. $299.90 0.00% 2,783.00¢ 10.8 0.4 1.45% $65,228.25 Neutral - n/a
TripAdvisor Inc. $10.57 0.00% 14.00¢ 75.5 0.0 0.00% $1,352.96 Neutral - n/a
Truist Financial Corp. $51.78 0.00% -30.00¢ n/a 0.0 4.02% $68.14 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. $64.33 0.00% 137.00¢ 47.0 n/a 3.11% $24,316.74 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $692.79 0.00% 464,280.00¢ 0.1 0.0 0.00% $31,844.09 Overweight - n/a
Under Armour Inc. Class A $7.71 0.00% -121.00¢ n/a 0.0 0.00% $1,454.14 Neutral - n/a
Under Armour, Inc. $7.49 0.00% -121.00¢ n/a 0.0 0.00% $1,737.33 n/a - n/a
Union Pacific Corp. $262.97 0.00% 1,200.00¢ 21.9 2.7 2.07% $156,005.90 Overweight - n/a
United Airlines Holdings Inc $110.05 0.00% 1,032.00¢ 10.7 1.4 0.00% $35,597.98 Buy - n/a
United Domin Rlty Trust $37.73 0.00% 113.00¢ 33.4 0.1 4.56% $12,385.74 Neutral - n/a
United Parcel Service Inc. $115.54 0.00% 656.00¢ 17.6 n/a 5.68% $86,539.46 Overweight - n/a
United Rentals Inc. $888.98 0.00% 3,871.00¢ 23.0 n/a 0.81% $56,091.08 Overweight - n/a
Unitedhealth Group Inc. $289.93 0.00% 1,564.00¢ 18.5 n/a 2.82% $265,285.94 Overweight - n/a
Universal Health Services Inc. $230.00 0.00% 1,716.00¢ 13.4 0.2 0.35% $1,512.48 Overweight - n/a
Unum Group $73.47 0.00% 389.00¢ 18.9 n/a 1.55% $14,965.10 Overweight - n/a
US Bancorp $57.89 0.00% 379.00¢ 15.3 1.0 3.42% $90,296.59 Overweight - n/a
Valero Energy Corp. $199.24 0.00% 858.00¢ 23.2 n/a 2.15% $62,733.51 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. $85.48 0.00% 57.00¢ 150.0 0.9 2.25% $40,596.68 Buy - n/a
VeriSign Inc. $216.62 0.00% 883.00¢ 24.5 2.4 1.07% $19,907.38 Buy - n/a
Verisk Analytics Inc. $183.89 0.00% 669.00¢ 27.5 1.0 0.85% $25,820.91 Overweight - n/a
Verizon Communications Inc. $48.64 0.00% 406.00¢ 12.0 n/a 0.56% $205,123.39 Overweight - n/a
Vertex Pharmaceuticals Inc. $469.27 0.00% 1,546.00¢ 30.4 0.0 0.00% $110,743.49 Overweight - n/a
VF Corp. $20.81 0.00% -249.00¢ n/a 0.0 3.75% $8,091.68 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. $318.93 0.00% 974.00¢ 32.7 1.9 0.16% $552,705.68 Buy - n/a
Vornado Realty Trust $29.38 0.00% 4.00¢ 734.5 n/a 2.52% $5,607.08 Neutral - n/a
Vulcan Materials Co. $302.85 0.00% 695.00¢ 43.6 n/a 0.61% $40,006.49 Buy - n/a
W.W. Grainger Inc. $1,127.73 0.00% 3,884.00¢ 29.0 4.3 0.71% $54,506.57 Neutral - n/a
Wabtec Corp. $261.88 0.00% 684.00¢ 38.3 2.9 0.38% $44,676.73 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. $106.00 0.00% 685.00¢ 15.5 0.1 0.16% $201,400.00 Buy - n/a
Waste Management Inc. $233.42 0.00% 672.00¢ 34.7 n/a 1.41% $94,054.72 Buy - n/a
Waters Corp. $328.66 0.00% 1,075.00¢ 30.6 n/a 0.00% $19.39 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. $87.57 0.00% 543.00¢ 16.1 1.4 0.00% $288,012.83 Overweight - n/a
Welltower Inc $208.01 0.00% 141.00¢ 147.5 n/a 1.36% $144,880.42 Buy - n/a
Western Digital Corp. $284.67 0.00% 461.00¢ 61.8 0.0 0.04% $98,780.49 Buy - n/a
Western Union Co. $9.44 0.00% 235.00¢ 4.0 0.0 2.49% $3,525.84 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $25.55 0.00% 54.00¢ 47.3 n/a 3.68% $18,545.34 Overweight - n/a
Whirlpool Corp. $85.55 0.00% -587.00¢ n/a 0.0 8.18% $4,705.25 Neutral - n/a
Williams Companies Inc. $72.17 0.00% 182.00¢ 39.7 n/a 2.63% $87,975.23 Overweight - n/a
Willis Towers Watson Public Limited Company $301.01 0.00% -96.00¢ n/a 0.0 1.17% $30,042.61 Overweight - n/a
Wisconsin Energy Corp. $114.22 0.00% 483.00¢ 23.6 1.6 2.92% $36,285.52 Overweight - n/a
Wynn Resorts Ltd. $115.35 0.00% 456.00¢ 25.3 n/a 0.87% $12,437.27 Buy - n/a
Xcel Energy Inc. $80.82 0.00% 344.00¢ 23.5 3.3 2.71% $46,420.26 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 $129.21 0.00% 367.00¢ 35.2 1.2 1.11% $31,398.03 Buy - n/a
Yum! Brands Inc. $163.48 0.00% 528.00¢ 31.0 n/a 1.64% $45,610.92 Overweight - n/a
Zimmer Biomet Holdings Inc $99.25 0.00% 445.00¢ 22.3 n/a 0.97% $19,760.67 Neutral - n/a
Zions Bancorporation $61.48 0.00% 435.00¢ 14.1 n/a 2.67% $9,108.45 Overweight - n/a
Zoetis Inc $127.28 0.00% 603.00¢ 21.1 2.1 6.96% $44,288.86 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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