S&P 500 (S500)

6,263.26
   
  • Change Today:
      37.74
  • 52 Week High: 6,279.35
  • 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. $155.98 0.00% 728.00¢ 21.4 0.0 2.31% $84,146.53 Overweight - n/a
Abbott Laboratories $133.22 0.00% 767.00¢ 17.4 0.1 1.68% $230,696.81 Buy - n/a
AbbVie Inc $190.62 0.00% 240.00¢ 79.4 n/a 3.30% $336,493.28 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $297.40 0.00% 1,157.00¢ 25.7 4.2 1.74% $185,958.27 Buy - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% n/a Overweight - n/a
Adobe Systems Inc. $373.38 -16.21% 1,243.00¢ 32.5 6.9 0.00% $164,660.58 Overweight - n/a
Advance Auto Parts $58.37 0.00% 832.00¢ 7.0 n/a 10.28% $3,459.24 Neutral - n/a
Advanced Micro Devices Inc. $138.41 27.94% 101.00¢ 113.5 1.3 0.00% $224,501.03 Buy - n/a
AES Corp. $13.26 0.00% -31.00¢ n/a 0.0 0.00% $4,215.10 Overweight - n/a
Affiliated Mgrs Group $203.83 0.00% 31.00¢ 657.5 n/a 0.63% $11,924.06 Overweight - n/a
AFLAC Inc. $101.91 0.00% 968.00¢ 10.5 0.4 2.04% $56,046.83 Neutral - n/a
Agilent Technologies Inc. $121.30 0.00% 443.00¢ 27.4 4.8 0.77% $34,593.91 Overweight - n/a
Air Products & Chemicals Inc. $294.24 0.00% 1,727.00¢ 17.0 0.3 2.40% $65,430.74 Overweight - n/a
Akamai Technologies Inc. $80.63 4.84% 334.00¢ 22.8 n/a 0.00% $12,096,523.08 Overweight - n/a
Alaska Air Group Inc. $49.73 0.00% 46.00¢ 108.1 n/a 0.00% $6,342.22 Buy - n/a
Albemarle Corp. $70.79 0.00% -1,120.00¢ n/a 0.0 2.27% $8,322.07 Overweight - n/a
Alexandria Real Estate Equities Inc. $77.07 0.00% 180.00¢ 42.8 0.2 0.00% $1,819.47 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. $200.48 5.60% 562.00¢ 31.8 n/a 0.00% $14,805.25 Overweight - n/a
Allegion $150.06 0.00% 685.00¢ 21.9 1.9 1.28% $12,943.43 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. $61.72 -3.29% 269.00¢ 23.1 n/a 3.09% $15,842.91 Overweight - n/a
Allstate Corp (The) $194.09 0.00% 1,722.00¢ 11.3 0.0 1.90% $51,433.85 Buy - n/a
Alphabet Inc. Class A $176.62 -0.45% 813.00¢ 20.8 0.5 0.00% $2,156,706.76 Buy - n/a
Alphabet Inc. Class C $177.66 -1.01% 813.00¢ 21.0 0.5 0.00% $2,213,643.65 n/a - n/a
Altria Group Inc. $57.75 0.00% 654.00¢ 8.8 0.2 1.77% $97,635.15 Overweight - n/a
Amazon.Com Inc. $222.54 5.33% 566.00¢ 36.5 0.4 0.00% $2,357,366.15 Buy - n/a
Amer Water Works $141.80 0.00% 539.00¢ 26.3 2.6 2.16% $27,639.66 Neutral - n/a
Ameren Corp. $95.20 0.00% 443.00¢ 21.5 23.6 2.82% $25,694.48 Overweight - n/a
American Airlines Group $11.48 -24.82% 129.00¢ 8.8 3.7 0.00% $7,548.86 Overweight - n/a
American Express Co. $317.35 0.00% 1,404.00¢ 22.6 0.9 0.88% $222,779.70 Overweight - n/a
American International Group Inc. $83.07 0.00% -219.00¢ n/a 0.0 1.88% $50,353.63 Overweight - n/a
American Tower Corp (Reit) $221.83 0.00% 692.00¢ 32.1 0.3 0.73% $103,679.79 Strong Buy - n/a
Ameriprise Financial Inc. $539.47 0.00% 3,367.00¢ 16.0 0.4 1.07% $51,879.21 Overweight - n/a
Ametek Inc. $182.28 0.00% 595.00¢ 30.6 7.0 0.61% $42,051.81 Overweight - n/a
Amgen Inc. $296.52 -5.46% 762.00¢ 37.9 n/a 3.16% $159,201.58 Overweight - n/a
Amphenol Corp. $98.21 0.00% 201.00¢ 48.9 2.0 0.00% $118,765.35 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. $242.72 2.15% 330.00¢ 65.3 n/a 1.68% $120,461.21 Buy - n/a
Ansys Inc. $366.87 10.00% 659.00¢ 50.5 3.5 0.00% $32,114.33 Neutral - n/a
Aon plc $356.92 0.00% 1,255.00¢ 28.4 n/a 0.74% $77,094.72 Buy - n/a
Apache Corp. $20.45 -10.58% 228.00¢ 7.6 n/a 5.77% $7,472.37 Neutral - n/a
Apartment Investment & Management Co. $8.58 0.00% 391.27¢ 2.2 n/a 22.51% $1,277.43 Neutral - n/a
Apple Inc. $211.14 -14.71% 611.00¢ 33.0 n/a 0.00% $3,191.59 Overweight - n/a
Applied Materials Inc. $195.39 15.41% 868.00¢ 18.1 2.8 0.00% $159,829.02 Overweight - n/a
Aptiv PLC $70.92 0.00% 697.00¢ 10.2 n/a 0.00% $85,104.00 Overweight - n/a
Archer-Daniels-Midland Co. $54.00 0.00% 366.00¢ 14.8 n/a 3.70% $25,812.00 Neutral - n/a
Arconic Inc. $29.99 0.00% -1.00¢ n/a 0.0 0.00% $10,085.43 n/a - n/a
Arista Networks Inc. $106.28 0.00% 227.00¢ 46.8 1.4 0.00% $134,054.58 Buy - n/a
Assurant Inc. $190.50 0.00% 1,455.00¢ 13.1 0.6 1.55% $9,683.88 Overweight - n/a
AT&T Inc. $28.10 0.00% 149.00¢ 18.9 n/a 3.95% $201,642.65 Overweight - n/a
Atmos Energy Corp. $153.10 0.00% 683.00¢ 22.4 1.9 2.10% $23,770.00 Overweight - n/a
Autodesk Inc. $307.27 7.96% 517.00¢ 0.6 0.0 0.00% $65,755.78 Overweight - n/a
Automatic Data Processing Inc. $308.41 -1.38% 914.00¢ 35.6 3.3 1.67% $125,862.12 Neutral - n/a
AutoZone Inc. $3,742.18 0.00% 15,382.00¢ 24.3 n/a 0.00% $63,340.14 Buy - n/a
AvalonBay Communities Inc. $200.63 0.00% 761.00¢ 26.4 1.6 3.39% $28,540.42 Overweight - n/a
Avery Dennison Corp. $183.52 0.00% 877.00¢ 20.9 0.5 1.88% $14,644.90 Overweight - n/a
Ball Corp $57.94 0.00% 1,312.00¢ 4.4 0.0 1.38% $16,766.56 Overweight - n/a
Bank of America Corp. $46.84 0.00% 325.00¢ 14.4 3.0 2.13% $356,492.78 Buy - n/a
Bank Of New York Mellon Corp. $93.05 0.00% 584.00¢ 15.9 0.3 0.00% $66,780.13 Overweight - n/a
Bath & Body Works, Inc. $32.95 0.00% 386.00¢ 8.5 0.7 2.43% $7,413.75 Overweight - n/a
Baxter International Inc. $29.81 0.00% -64.00¢ n/a 0.0 3.49% $15,230.73 Neutral - n/a
Becton, Dickinson & Company $175.50 0.00% 588.00¢ 29.8 2.1 2.17% $50,737.23 Overweight - n/a
Berkshire Hathaway Inc. Class B $478.91 0.00% 4,127.00¢ 11.6 n/a 0.00% $639,819.93 Overweight - n/a
Best Buy Co. Inc. $72.46 0.00% 431.00¢ 16.8 n/a 5.19% $15,318.04 Overweight - n/a
Biogen Inc $133.02 -7.56% 1,121.00¢ 11.7 0.3 0.00% $19,394.32 Overweight - n/a
Blackrock Inc. $1,088.75 0.00% 4,245.00¢ 25.6 1.7 1.87% $168,699.64 Buy - n/a
Boeing Co. $226.60 0.00% -1,836.00¢ n/a 0.0 0.00% $169,966.77 Buy - n/a
Booking Holdings Inc. $5,668.04 11.98% 17,496.00¢ 31.7 0.7 0.63% $186,744.92 Overweight - n/a
Borg Warner Inc. $35.37 0.00% 164.00¢ 21.6 n/a 1.24% $7,734.36 Overweight - n/a
Boston Properties Inc. $69.03 0.00% 9.00¢ 767.0 n/a 5.29% $10,924.27 Neutral - n/a
Boston Scientific Corp. $102.96 0.00% 126.00¢ 81.7 4.9 0.00% $151,820.28 Buy - n/a
Bread Financial Holdings, Inc. $61.27 0.00% n/a n/a n/a n/a $2,916.45 Neutral - n/a
Brighthouse Financial, Inc. $52.01 -11.74% -1,159.00¢ n/a 0.0 0.00% $4,587.85 Neutral - n/a
Bristol-Myers Squibb $47.66 0.00% -441.00¢ n/a 0.0 5.08% $95,605.96 Neutral - n/a
Broadcom Inc. $277.90 33.91% 127.00¢ 195.8 n/a 0.00% $1,302.24 Buy - n/a
Broadridge Fin Sol $238.76 0.00% 593.00¢ 40.3 3.8 1.34% $27,863.29 Neutral - n/a
Brown Forman Corp. Class B $28.32 0.00% 214.00¢ 13.2 0.4 2.99% $13,384.03 Neutral - n/a
Cadence Design Systems Inc. $322.91 27.72% 389.00¢ 75.2 96.8 0.00% $88,429.23 Buy - n/a
Capital One Financial Corp. $218.03 0.00% 1,161.00¢ 18.8 n/a 1.10% $83,119.58 Overweight - n/a
Capri Holdings Limited $19.53 0.00% -148.00¢ n/a 0.0 0.00% $2,943.46 Neutral - n/a
Cardinal Health Inc. $164.26 0.00% 348.00¢ 47.2 0.3 1.22% $53,713.02 Buy - n/a
Carmax Inc. $67.27 0.00% -0.30¢ n/a 0.0 0.00% $10,313.84 Overweight - n/a
Carnival Corp. $28.83 0.00% 150.00¢ 19.2 0.0 0.00% $34,019.40 Buy - n/a
Caterpillar Inc. $402.18 0.00% 2,217.00¢ 18.1 1.9 1.38% $192,214.69 Overweight - n/a
CBRE Group Inc $139.75 0.00% 316.00¢ 44.2 n/a 0.00% $42,211.77 Buy - n/a
Celanese Corp. $60.77 0.00% -1,386.00¢ n/a 0.0 0.00% $6,643.86 Neutral - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $300.16 0.00% 760.00¢ 39.5 n/a 0.68% $58,514.09 Buy - n/a
Centene Corp. $33.09 0.00% 633.00¢ 5.2 0.2 0.00% $16,409.56 Overweight - n/a
Centerpoint Energy Inc. $36.07 0.00% 158.00¢ 22.8 1.5 2.30% $23,507.79 Overweight - n/a
CenturyLink Inc. $4.53 0.00% -6.00¢ n/a 0.0 0.00% $4,596.90 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. $98.75 0.00% 675.00¢ 14.6 n/a 2.03% $16,775.95 Neutral - n/a
CH Robinson Worldwide Inc $99.12 -2.32% 389.00¢ 24.7 0.6 2.56% $11,761.98 Overweight - n/a
Charles Schwab Corp. $92.32 0.00% 300.00¢ 30.8 1.7 1.08% $164,358.96 Buy - n/a
Charter Communications Inc. $403.56 9.19% 3,553.00¢ 11.1 0.7 0.00% $57,283.73 Neutral - n/a
Chevron Corp. $153.02 0.00% 976.00¢ 15.7 n/a 4.26% $270,694.22 Overweight - n/a
Chipotle Mexican Grill Inc. $55.94 0.00% 112.00¢ 49.9 1.9 0.00% $76.02 Buy - n/a
Chubb Corp. $280.00 0.00% 2,294.00¢ 12.2 2.8 1.28% $112,197.12 Overweight - n/a
Church Dwight Co Inc. $98.39 0.00% 239.00¢ 41.2 n/a 1.15% $24,192.13 Overweight - n/a
CIGNA Corp. $309.78 0.00% 1,225.00¢ 25.3 n/a 1.81% $124,690.17 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. $146.71 5.49% 1,465.00¢ 10.3 0.4 2.14% $22,945.45 Overweight - n/a
Cintas Corp. $216.64 5.86% 385.00¢ 58.9 3.6 0.60% $21,935.23 Overweight - n/a
Cisco Systems Inc. $69.27 9.17% 255.00¢ 25.0 n/a 2.47% $277,564.88 Overweight - n/a
Citigroup Inc. $85.79 0.00% 603.00¢ 14.2 0.3 2.54% $161,033.92 Overweight - n/a
Citizens Financial Group, Inc. $47.38 0.00% 305.00¢ 15.5 n/a 3.55% $20,872.93 Overweight - n/a
Citrix Systems Inc. $103.90 -0.00% 248.00¢ 41.9 n/a 1.42% n/a Neutral - n/a
Clorox Co. $126.00 0.00% 226.00¢ 55.8 0.6 3.81% $15,649.45 Neutral - n/a
CME Group Inc. $275.64 10.60% 969.00¢ 30.0 3.2 3.58% $99,120.70 Neutral - n/a
CMS Energy Corp. $69.76 0.00% 334.00¢ 20.9 1.9 2.95% $20,844.29 Overweight - n/a
Coca-Cola Co. $69.48 0.00% 247.00¢ 28.1 n/a 2.79% $298,902.97 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. $79.95 -4.89% 452.00¢ 17.8 2.4 1.49% $39,575.25 Neutral - n/a
Colgate-Palmolive Co. $91.58 0.00% 353.00¢ 25.9 1.0 2.71% $74,415.62 Overweight - n/a
Comcast Corp. $35.62 -2.54% 417.00¢ 8.2 0.7 3.61% $134,583.11 Overweight - n/a
Comerica Inc. $62.80 0.00% 647.00¢ 9.7 n/a 4.52% $8,283.19 Neutral - n/a
ConAgra Brands Inc $20.38 0.00% 0.73¢ 2791.8 n/a 6.87% $11,906,367,016.72 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 $94.53 0.00% 782.00¢ 12.1 n/a 2.67% $120,607.71 Buy - n/a
Consolidated Edison Inc. $99.97 0.00% 526.00¢ 19.0 n/a 3.32% $34,649.40 Neutral - n/a
Constellation Brands Inc. Class A $169.04 0.00% -45.00¢ n/a 0.0 2.39% $34,347.74 Overweight - n/a
Cooper Cos Inc. $331.35 -0.00% 197.00¢ 168.2 5.2 0.00% $66,137.46 Overweight - n/a
Copart Inc. $47.64 -15.97% 142.00¢ 35.8 3.9 0.00% $45,875.75 Overweight - n/a
Corning Inc. $52.57 0.00% 59.00¢ 89.1 n/a 2.13% $44,894.78 Buy - n/a
Corpay Inc $331.19 0.00% 1,427.00¢ 23.2 3.7 0.00% $23,239.60 Overweight - n/a
Costco Wholesale Corp. $982.09 -5.68% 1,659.00¢ 63.7 3.7 1.83% $435,189.63 Buy - n/a
Coterra Energy Inc. $25.14 0.00% 151.00¢ 16.6 n/a 3.34% $18,477.90 Buy - n/a
Coty Inc. Class A $4.97 0.00% -133.00¢ n/a 0.0 7.65% $3,772.73 Neutral - n/a
Crown Castle International $103.41 0.00% -898.00¢ n/a 0.0 6.05% $44,983.35 Overweight - n/a
CSX Corp. $33.33 3.78% 179.00¢ 17.5 n/a 1.54% $63,333.34 Overweight - n/a
Cummins Inc. $334.60 0.00% 2,855.00¢ 11.7 0.0 2.09% $45,974.04 Overweight - n/a
CVS Health Corp $66.66 0.00% 367.00¢ 18.2 n/a 3.99% $83,991.60 Overweight - n/a
D. R. Horton Inc. $138.41 0.00% 14.44¢ 958.5 261.8 0.00% $44,848.58 Overweight - n/a
Danaher Corp. $200.96 0.00% 533.00¢ 37.7 n/a 0.00% $144,510.34 Buy - n/a
Darden Restaurants Inc. $215.83 0.00% 859.00¢ 25.1 3.9 2.43% $25,662.19 Overweight - n/a
DaVita Inc $141.84 0.00% 1,102.00¢ 12.9 0.3 0.00% $11,423.23 Neutral - n/a
Deere & Co. $509.33 0.00% 2,573.00¢ 19.8 n/a 1.13% $138,411.44 Overweight - n/a
Delta Airlines Inc. $50.70 0.00% 539.00¢ 9.4 n/a 0.99% $32,776.18 Buy - n/a
DENTSPLY Sirona Inc. $16.57 -13.43% -62.00¢ n/a 0.0 3.59% $3,433.30 Overweight - n/a
Devon Energy Corp. $34.59 0.00% 458.00¢ 7.6 n/a 0.00% $21,860.88 Overweight - n/a
Diamondback Energy Inc. $142.12 -10.83% 1,553.00¢ 8.9 n/a 6.03% $41,354.64 Buy - n/a
Digital Realty Trust $171.18 0.00% 174.00¢ 98.4 n/a 2.85% $57,625.52 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 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. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% n/a Neutral - n/a
Dollar General Corp $112.35 0.00% 512.00¢ 21.9 n/a 2.10% $24,710.15 Overweight - n/a
Dollar Tree Inc $104.75 37.84% 483.00¢ 18.9 n/a 0.00% $22,529.42 Neutral - n/a
Dominion Energy Inc. $57.15 0.00% 220.00¢ 26.0 n/a 4.67% $18,530.60 Neutral - n/a
Dover Corp. $188.22 0.00% 1,016.00¢ 18.5 0.4 1.09% $25,826.80 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. $131.42 0.00% 678.00¢ 19.4 131.2 3.16% $27,226.54 Overweight - n/a
Duke Energy Corp. $117.17 0.00% 570.00¢ 20.6 3.1 3.53% $90,923.92 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $15.71 0.00% -248.00¢ n/a 0.0 0.00% $3,373.33 Underweight - n/a
Eastman Chemical Co. $80.28 0.00% 775.00¢ 10.4 3.7 4.06% $9,241.67 Overweight - n/a
Eaton Corporation plc $359.78 0.00% 954.00¢ 37.7 2.1 1.05% $141,357.56 Overweight - n/a
eBay Inc. $76.32 8.66% 400.00¢ 18.6 n/a 1.45% $35,946.72 Neutral - n/a
Ecolab Inc. $268.21 0.00% 743.00¢ 36.1 0.7 0.88% $76,010.71 Overweight - n/a
Edison International $50.63 0.00% 333.00¢ 15.2 2.3 6.26% $19,481.66 Overweight - n/a
Edwards Lifesciences Corp. $77.19 0.00% 234.00¢ 33.0 2.1 0.00% $45,434.04 Overweight - n/a
Electronic Arts Inc. $152.68 15.34% 428.00¢ 34.7 n/a 0.51% $38,475.36 Overweight - n/a
Elevance Health Inc. $346.36 0.00% 2,581.00¢ 13.4 7.9 1.88% $78,789.97 Buy - n/a
Eli Lilly and Company $786.92 0.00% 1,176.00¢ 66.9 0.7 0.00% $746,133.92 Buy - n/a
Emerson Electric Co. $139.80 0.00% 283.00¢ 49.4 n/a 0.00% $79,713.96 Buy - n/a
Entergy Corp. $81.46 0.00% 247.00¢ 33.0 n/a 2.82% $34,993.59 Overweight - n/a
Eog Resources Inc. $121.89 0.00% 1,131.00¢ 10.8 n/a 3.04% $67,918.08 Overweight - n/a
Equifax Inc. $265.73 0.00% 488.00¢ 54.5 5.5 0.59% $32,950.52 Buy - n/a
Equinix, Inc. $764.71 -16.22% 854.00¢ 104.3 n/a 1.91% $74,396.34 n/a - n/a
Equity Residential $66.53 0.00% 273.00¢ 24.4 1.0 4.04% $25,246.47 Overweight - n/a
Essex Prty Trust Inc. $284.78 0.00% 1,155.00¢ 24.7 0.3 3.44% $18,305.66 Neutral - n/a
Estee Lauder Co. Inc. $86.61 0.00% 109.00¢ 79.5 n/a 3.05% $20,192.86 Neutral - n/a
Everest Group $340.19 0.00% 3,178.00¢ 10.7 n/a 2.28% $25,276.12 Buy - n/a
Eversource Energy $65.11 0.00% 227.00¢ 28.7 0.4 4.39% $22,768.12 Overweight - n/a
Expedia Group Inc. $176.09 -11.66% 939.00¢ 17.8 0.3 0.24% $23,291.60 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% n/a Underweight - n/a
Extra Space Storage $148.71 0.00% 403.00¢ 36.9 n/a 4.36% $31,525.93 Overweight - n/a
Exxon Mobil Corp. $113.80 0.00% 784.00¢ 14.5 n/a 3.37% $495,371.41 Overweight - n/a
F5 Inc. $302.28 3.10% 965.00¢ 29.6 0.6 0.00% $17,560.65 Neutral - n/a
Fastenal Co. $43.40 -42.12% 100.50¢ 40.7 n/a 1.91% $24,882.09 Neutral - n/a
Federal Realty Inv Trust $94.64 0.00% 342.00¢ 27.7 1.2 4.63% $8,107.43 Overweight - n/a
FedEx Corp. $236.51 0.00% 1,741.00¢ 13.6 1.2 1.60% $75,210,178,253.17 Overweight - n/a
Fidelity National Information Services Inc. $80.02 0.00% 142.00¢ 56.4 0.8 1.80% $42,490.62 Overweight - n/a
Fifth Third Bancorp $43.43 -0.14% 316.00¢ 12.1 n/a 3.78% $29,091.76 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $40.15 0.00% 170.00¢ 23.6 n/a 4.23% $23,150.97 Overweight - n/a
Fiserv Inc. $170.95 0.00% 541.00¢ 31.6 4.1 0.00% $96,415.80 Overweight - 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. $53.80 0.00% 89.00¢ 60.4 n/a 1.49% $6,995.34 Buy - n/a
Fluor Corp. $51.64 0.00% 160.00¢ 32.3 1.9 1.63% $7,211.53 Overweight - n/a
FMC Corp. $43.63 0.00% 322.00¢ 13.5 n/a 5.32% $5,446.81 Neutral - n/a
FMC Technologies Inc. $35.17 0.00% -733.00¢ n/a 0.0 0.37% $15,808.91 Overweight - n/a
Foot Locker Inc. $24.93 0.00% 307.00¢ 8.1 n/a 0.00% $2,620.14 Neutral - n/a
Ford Motor Co. $11.83 0.00% 109.00¢ 10.9 n/a 0.00% $46,054.19 Neutral - n/a
Fortinet Inc. $107.65 0.04% 228.00¢ 44.9 0.8 0.00% $82,567.55 Neutral - n/a
Fortive Corporation $52.99 0.00% 239.00¢ 22.2 n/a 0.60% $18,080.19 Overweight - n/a
Fortune Brands Innovations, Inc. $54.02 0.00% n/a n/a n/a n/a $7,296.16 Overweight - n/a
Franklin Resources Inc. $24.90 0.00% 85.00¢ 29.3 n/a 0.00% $13,037.54 Neutral - n/a
Freeport-McMoRan Inc $45.59 0.00% 131.00¢ 34.8 14.8 1.32% $65,512.83 Overweight - n/a
Gallagher Arthur J $315.25 0.00% 663.00¢ 47.5 1.0 0.76% $78,812.50 Overweight - n/a
Gap Inc. $22.64 0.00% n/a n/a n/a n/a $8,399.44 Neutral - n/a
Gartner Inc. $394.44 0.00% 1,612.00¢ 24.5 0.6 0.00% $30,521.77 Overweight - n/a
Gen Digital Inc. $30.16 10.60% 104.00¢ 28.0 3.0 1.72% $18,608.72 Overweight - n/a
Gen Dynamics Corp. $299.96 0.00% 1,381.00¢ 21.7 1.6 1.89% $81,091.48 Neutral - n/a
General Electric Co. $250.33 0.00% 604.00¢ 41.4 n/a 0.45% $268,777.32 Buy - n/a
General Mills Inc. $51.20 0.00% 434.00¢ 11.8 n/a 0.00% $136.29 Neutral - n/a
General Motors Corp $52.57 0.00% 645.00¢ 8.2 n/a 0.91% $52,570.00 Overweight - n/a
Genuine Parts Co. $125.25 0.00% 649.00¢ 19.3 n/a 3.19% $17,382.19 Overweight - n/a
Gilead Sciences Inc. $113.24 2.17% 38.00¢ 286.6 n/a 2.83% $141,097.04 Overweight - n/a
Global Payments Inc. $80.65 0.00% 618.00¢ 13.1 0.2 1.24% $20,058.38 Overweight - n/a
Globe Life Inc. $117.60 0.00% 1,199.00¢ 9.8 0.6 0.82% $11,432.84 Overweight - n/a
Goldman Sachs Group Inc. $696.56 0.00% 4,107.00¢ 17.0 0.2 1.65% $216,389.15 Overweight - n/a
H&R Block Inc. $55.61 0.00% -4.00¢ n/a 0.0 1.87% $11,016.34 Neutral - n/a
Halliburton Co. $22.04 0.00% 284.00¢ 7.8 n/a 3.09% $19,130.72 Overweight - n/a
Hanesbrands Inc. $4.64 0.00% -21.00¢ n/a 0.0 12.93% $1,618.44 Neutral - n/a
Harley-Davidson Inc. $24.69 0.00% 270.00¢ 9.1 n/a 6.08% $3,764.44 Overweight - n/a
Hartford Financial Services Group Inc. $121.87 0.00% 1,051.00¢ 11.6 0.4 1.58% $35,044.45 Overweight - n/a
Hasbro Inc $76.68 13.67% 277.00¢ 23.7 0.0 3.20% $10,699.08 Buy - n/a
HCA Healthcare Inc $378.44 0.00% 2,227.00¢ 17.0 1.1 0.70% $94,602.81 Overweight - n/a
Healthpeak Properties, Inc $18.26 0.00% 36.00¢ 50.7 n/a 6.57% $12,772.60 Overweight - n/a
Helmerich & Payne Inc. $17.08 0.00% -462.00¢ n/a 0.0 16.33% $1,835.90 Neutral - n/a
Henry Schein Inc. $74.16 -2.85% 307.00¢ 22.7 n/a 0.00% $9,207.41 Overweight - n/a
Hershey Foods Corp. $161.95 0.00% 1,122.00¢ 14.4 0.7 3.38% $32,775,937.41 Neutral - n/a
Hess Corp. $150.88 0.00% 452.00¢ 33.4 n/a 1.16% $46,344.00 Overweight - n/a
Hewlett Packard Enterprise $20.80 0.00% 195.00¢ 10.7 0.4 2.50% $26,977.60 Overweight - n/a
HF Sinclair Corporation $44.74 0.00% n/a n/a n/a n/a $7,247.12 Overweight - n/a
Hilton Inc $272.53 0.00% 620.00¢ 44.0 1.0 0.22% $65,899.39 Overweight - n/a
Hologic Inc. $65.85 1.43% 335.00¢ 18.5 0.2 0.00% $15,259.09 Overweight - n/a
Home Depot Inc. $371.04 0.00% 1,496.00¢ 24.8 n/a 2.43% $368,813.77 Overweight - n/a
Hormel Foods Corp. $31.27 0.00% 147.00¢ 21.3 15.4 3.61% $17,135.96 Neutral - n/a
HP Inc $25.62 0.00% 283.00¢ 9.1 n/a 4.29% $24,057.18 Neutral - n/a
Humana Inc. $236.70 0.00% 1,001.00¢ 23.6 n/a 1.50% $28,555.96 Overweight - n/a
Huntington Bancshares Inc. $17.42 7.70% 124.00¢ 12.6 n/a 3.98% $25,322.34 Overweight - n/a
Huntington Ingalls Inds Inc Wi $248.92 0.00% 1,396.00¢ 17.8 n/a 2.11% $9,739.99 Neutral - n/a
Idexx Laboratories Inc. $540.64 17.82% 1,077.00¢ 47.8 8.1 0.00% $44,118.39 Overweight - n/a
Illinois Tool Works Inc. $259.75 0.00% 1,175.00¢ 22.1 1.1 2.23% $76,366.50 Neutral - n/a
Illumina Inc. $97.44 4.50% -769.00¢ n/a 0.0 0.00% $15,492.96 Overweight - n/a
Incyte Corp. $68.72 -8.18% 16.00¢ 408.2 n/a 0.00% $13,292.78 Overweight - n/a
Intel Corp. $23.44 -1.70% -438.00¢ n/a 0.0 1.93% $101,495.20 Neutral - n/a
Intercontinental Exchange Inc $182.16 0.00% 480.00¢ 38.0 2.7 0.99% $104,559.84 Buy - n/a
International Business Machines Corporation (CDI) $290.14 0.00% 825.00¢ 35.2 0.1 2.29% $1,360,031.32 Overweight - n/a
International Flavors & Fragrances Inc. $76.55 0.00% -1,005.00¢ n/a 0.0 4.23% $19,542.37 Overweight - n/a
International Paper Co. $51.36 0.00% 86.00¢ 59.7 n/a 3.60% $23.06 Overweight - n/a
Interpublic Group of Companies Inc. $24.69 0.00% 184.00¢ 13.4 n/a 4.70% $9,350.10 Overweight - n/a
Intuit Inc. $769.59 36.93% 1,058.00¢ 72.3 2.9 0.47% $215,691.46 Overweight - n/a
Intuitive Surgical Inc. $528.13 -6.77% 654.00¢ 84.6 3.1 0.00% $188,331.16 Buy - n/a
Invesco Ltd. $16.95 0.00% 118.00¢ 14.4 0.0 4.81% $9,595.40 Neutral - n/a
Ipg Photonics Corp. $73.83 18.20% n/a n/a n/a n/a $3,913.73 Neutral - n/a
IQVIA Holdings Inc. $162.02 0.00% 757.00¢ 21.4 8.8 0.00% $28,531.72 Overweight - n/a
Iron Mountain Inc (New) $99.25 0.00% 61.00¢ 162.7 n/a 2.75% $29,139.11 Overweight - n/a
J. M. Smucker Co. $104.17 0.00% 713.00¢ 14.6 0.0 4.07% $11,062.23 Overweight - n/a
J.B. Hunt Transport Services Inc. $152.67 -6.20% 560.00¢ 24.4 n/a 1.26% $15,351.73 Buy - n/a
Jack Henry & Associates Inc. $179.76 3.42% 524.00¢ 34.4 8.2 1.19% $18,710,999.24 Neutral - n/a
Jacobs Solutions Inc. $134.20 0.00% 481.00¢ 27.9 0.5 0.00% $16,674.75 Overweight - n/a
Jefferies Financial Group Inc. $54.70 0.00% 305.00¢ 17.9 0.0 0.00% $3,015.34 Overweight - n/a
Johnson & Johnson $156.28 0.00% 584.00¢ 26.8 2.4 3.14% $376,153.77 Overweight - n/a
Johnson Controls International plc $106.50 0.00% 209.00¢ 51.0 n/a 1.39% $18,095.73 Overweight - n/a
JP Morgan Chase & Co. $283.16 0.00% 1,979.00¢ 14.3 0.7 1.70% $792,174.09 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 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 $79.22 0.00% 392.00¢ 20.2 0.3 2.85% $27,339.54 Neutral - n/a
Keycorp $18.46 0.00% -32.00¢ n/a 0.0 4.44% $20,431.27 Overweight - n/a
Keysight Technologies Inc. $163.90 0.00% 353.00¢ 46.4 n/a 0.00% $28,289.14 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $21.15 0.00% 55.00¢ 38.5 n/a 4.59% $14,371.30 Overweight - n/a
Kinder Morgan Inc Kans $27.80 0.00% 117.00¢ 23.8 2.3 4.14% $61,761.81 Overweight - n/a
KLA-Tencor Corp. $923.18 25.87% 2,041.00¢ 37.4 n/a 0.74% $124,098.47 Overweight - n/a
Kohls Corp. $9.35 0.00% 439.00¢ 2.1 n/a 28.66% $1,458.60 Underweight - n/a
Kraft Heinz Co. $26.45 -16.85% 227.00¢ 11.7 n/a 6.01% $31,607.75 Neutral - n/a
Kroger Co. $70.26 0.00% 370.00¢ 19.0 0.8 1.78% $46,371.60 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. $259.05 0.00% 791.00¢ 32.7 1.5 1.79% $49,166.39 Overweight - n/a
Laboratory Corporation of America Holdings $259.07 0.00% 889.00¢ 29.1 0.3 0.00% $21,606.44 Buy - n/a
Lam Research Corp. $99.81 19.67% 291.30¢ 28.3 n/a 0.97% $13,012.93 Overweight - n/a
Lamb Weston Holdings, Inc. $51.26 0.00% 501.00¢ 10.2 n/a 2.50% $7,364.37 Overweight - n/a
Leggett & Platt Inc. $10.08 0.00% 182.00¢ 5.5 n/a 15.87% $1,328.54 Neutral - n/a
Lennar Corp. Class A $115.36 0.00% 1,223.22¢ 9.4 n/a 1.48% $27,243.99 Neutral - n/a
Lincoln National Corp. $34.42 0.00% -1,302.00¢ n/a 0.0 5.23% $5,824.55 Neutral - n/a
LKQ Corporation $38.85 -6.91% 263.00¢ 15.3 n/a 2.99% $10,066.03 Buy - n/a
Lockheed Martin Corp. $463.06 0.00% 2,239.00¢ 20.7 n/a 2.75% $108,356.04 Overweight - n/a
Loews Corp. $90.97 0.00% 642.00¢ 14.2 7.4 0.27% $19,531.26 n/a - n/a
Lowe's Companies Inc. $225.57 0.00% 1,225.00¢ 18.4 n/a 2.02% $126,319.20 Overweight - n/a
LyondellBasell Industries $64.84 0.00% 415.00¢ 15.6 n/a 8.13% $21,001.03 Neutral - n/a
M&T Bank Corp. $200.38 0.00% 1,471.00¢ 13.6 n/a 2.67% $33,165.70 Overweight - n/a
Macerich Co $16.33 0.00% -88.00¢ n/a 0.0 4.16% $4,130.27 Neutral - n/a
Macy's Inc. $12.50 0.00% 210.00¢ 6.0 0.0 5.52% $3,471.12 Neutral - n/a
Marathon Oil Corp. $28.55 0.00% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $179.27 0.00% 2,373.00¢ 7.6 n/a 1.72% $65,971.36 Overweight - n/a
Marriott International - Class A $279.19 1.66% 836.00¢ 31.2 n/a 0.92% $77,244.06 Overweight - n/a
Marsh & McLennan Companies Inc. $214.17 0.00% 826.00¢ 25.9 3.0 1.42% $105,371.64 Neutral - n/a
Martin Marietta Mtrl $567.02 0.00% 3,250.00¢ 17.4 0.3 0.54% $34,660.23 Buy - n/a
Masco Corp. $66.89 0.00% 377.00¢ 17.7 n/a 1.73% $14,214.12 Overweight - n/a
Mastercard Incorporated $565.11 0.00% 1,389.00¢ 40.7 2.3 0.48% $516,510.53 Overweight - n/a
Mattel Inc. $20.14 -6.06% 159.00¢ 11.7 0.0 0.00% $6,646.20 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. $72.21 0.00% 251.31¢ 28.7 n/a 0.00% $1,133.70 Neutral - n/a
McDonald's Corp. $293.02 0.00% 1,145.00¢ 25.6 n/a 2.31% $209,392.08 Overweight - n/a
McKesson Corp. $727.23 0.00% 2,254.00¢ 32.3 n/a 0.33% $97,521.54 Buy - n/a
Medtronic Plc $89.00 0.00% 277.00¢ 32.1 n/a 3.10% $116,709.08 Overweight - n/a
Merck & Co. Inc. $83.71 0.00% 676.00¢ 12.4 0.0 3.73% $211,588.49 Overweight - n/a
Meta Platforms Inc. $732.78 10.52% 2,461.00¢ 27.3 0.4 0.30% $1,604,788.26 Buy - n/a
MetLife Inc. $78.24 0.00% 182.00¢ 43.0 n/a 0.00% $57,179.43 Buy - n/a
Mettler Toledo International $1,218.65 0.00% 4,067.00¢ 30.0 2.4 0.00% $25,529.50 Overweight - n/a
MGM Resorts International $37.69 0.00% 242.00¢ 15.6 n/a 0.00% $11,094.96 Buy - n/a
Microchip Technology Inc. $74.68 20.69% -1.00¢ n/a 0.0 3.03% $40,230.49 Overweight - n/a
Micron Technology Inc. $122.24 27.76% 70.00¢ 140.3 n/a 0.47% $135.56 Buy - n/a
Microsoft Corp. $503.51 25.68% 1,186.00¢ 39.0 1.8 0.65% $3,743,093.41 Buy - n/a
Mid Amer Apt Commun $150.23 0.00% 449.00¢ 33.5 n/a 3.94% $17,559.33 Overweight - n/a
Mohawk Inds Inc. $112.32 0.00% 818.00¢ 13.7 0.0 0.00% $7,851.17 Overweight - n/a
Molson Coors Beverage Co. Class B $49.55 0.00% 538.00¢ 9.2 0.4 3.55% $9,449.18 Neutral - n/a
Mondelez International Inc. $66.85 1.82% 344.00¢ 19.6 n/a 2.65% $88,096.87 Overweight - n/a
Monster Beverage Corp $59.57 12.54% 150.00¢ 42.6 n/a 0.00% $57,966.32 Overweight - n/a
Moody's Corp. $502.22 0.00% 1,132.00¢ 44.4 1.5 0.68% $90,554.79 Overweight - n/a
Morgan Stanley $141.55 0.00% 804.00¢ 17.6 0.3 2.51% $227,421.88 Neutral - n/a
Mosaic Company $37.32 0.00% 55.00¢ 67.9 n/a 2.28% $11,827.90 Overweight - n/a
Motorola Solutions Inc $417.88 0.00% 945.00¢ 44.2 n/a 0.96% $69,827.75 Buy - n/a
Msci Inc. $581.81 0.00% 1,409.00¢ 41.3 n/a 1.10% $45,232.82 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $89.83 12.47% 194.00¢ 43.3 n/a 1.12% $51,657.82 Overweight - n/a
National Oilwell Varco Inc. $13.42 0.00% -662.00¢ n/a 0.0 0.37% $5,210.38 Overweight - n/a
Nektar Therapeutics $23.36 2,801.86% -3,735.00¢ n/a 0.0 0.00% $4,206.93 Overweight - n/a
NetApp Inc. $106.67 -13.83% 581.00¢ 17.7 0.7 2.27% $25,334.12 Neutral - n/a
Netflix Inc. $1,288.28 30.76% 2,028.00¢ 60.1 0.9 0.00% $551,070.80 Buy - n/a
Newmont Corporation $58.75 0.00% 286.00¢ 20.5 0.0 1.70% $66,211.25 Buy - n/a
News Corp Class A $29.39 2.62% 47.00¢ 59.7 0.7 0.71% $11,129.14 Buy - n/a
News Corp Class B $34.07 4.53% 47.00¢ 69.1 0.9 0.62% $12,901.32 n/a - n/a
NextEra Energy Inc. $73.65 0.00% 338.00¢ 21.8 n/a 2.80% $151,498.05 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 10.4 0.0 0.86% $10,052.32 n/a - n/a
Nike Inc. $73.56 0.00% 376.00¢ 19.6 1.3 1.97% $21,920.88 Overweight - n/a
NiSource Inc. $39.34 0.00% 163.00¢ 24.1 9.6 2.69% $18,482.80 Buy - n/a
Nordstrom Inc. $24.66 0.00% 320.00¢ 7.7 n/a 6.00% $3,837.10 Underweight - n/a
Norfolk Southern Corp. $260.04 0.00% 1,158.00¢ 22.5 0.5 2.08% $58,852.51 Overweight - n/a
Northern Trust Corp. $127.00 12.27% 980.00¢ 10.8 0.1 2.82% $24,888.19 Neutral - n/a
Northrop Grumman Corp. $507.94 0.00% 2,839.00¢ 17.9 0.2 1.58% $73,626.92 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $21.96 0.00% 209.00¢ 10.5 0.0 0.00% $9,659.35 Buy - n/a
NRG Energy Inc. $150.27 0.00% 514.00¢ 29.2 0.0 1.08% $29,844.22 Overweight - n/a
Nucor Corp. $139.70 0.00% 847.00¢ 16.5 n/a 1.55% $32,522.16 Overweight - n/a
Nvidia Corp. $162.88 26.56% 297.00¢ 46.3 0.0 0.02% $3,986,813.88 Buy - n/a
O'Reilly Automotive Inc. $92.58 -93.00% 4,091.00¢ 33.5 6.2 0.00% $5,321.68 Overweight - n/a
Occidental Petroleum Corp. $45.57 0.00% 239.00¢ 19.1 n/a 1.93% $42,765.53 Neutral - n/a
Omnicom Group Inc. $72.50 0.00% 754.00¢ 9.6 1.2 3.86% $14,239.00 Overweight - n/a
ONEOK Inc. $81.16 0.00% 519.00¢ 15.6 n/a 4.88% $47,325.29 Overweight - n/a
Oracle Corp. $235.81 0.00% 382.00¢ 61.7 2.9 0.68% $647,062.63 Overweight - n/a
PACCAR Inc. $98.67 -7.96% 792.00¢ 11.6 0.1 4.54% $51,742.55 Overweight - n/a
Packaging Corp. Amer $204.08 0.00% 897.00¢ 22.8 4.3 2.45% $18,326.38 Overweight - n/a
Parker-Hannifin Corp. $707.59 0.00% 2,213.00¢ 32.0 0.9 0.86% $128,106.34 Buy - n/a
Paychex Inc. $145.94 -3.25% 469.00¢ 33.6 3.9 2.32% $52,552.99 Neutral - n/a
Paypal Holdings Inc $74.83 -0.75% 403.00¢ 17.6 3.8 0.00% $74,306.19 Overweight - n/a
Pentair plc $106.90 0.00% 378.00¢ 28.3 106.6 0.86% $17,617.12 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 $134.48 -13.80% 697.00¢ 18.8 3.3 0.00% $184,506.55 Overweight - n/a
Perrigo Company plc $27.22 0.00% -119.00¢ n/a 0.0 3.31% $3,622.98 Overweight - n/a
Pfizer Inc. $25.56 0.00% 142.00¢ 18.0 0.1 6.61% $144,848.52 Neutral - n/a
Philip Morris International Inc. $177.98 0.00% 453.00¢ 39.3 n/a 2.98% $276,733.44 Buy - n/a
Phillips 66 Common Stock $130.51 0.00% 501.00¢ 26.0 n/a 3.45% $53,299.37 Overweight - n/a
Pinnacle West Capital Corp. $89.96 0.00% 535.00¢ 16.8 0.8 3.95% $10,713.97 Overweight - n/a
Pioneer Natural Resources Co. $269.62 0.00% 2,089.00¢ 12.9 n/a 5.18% $62,989.43 Neutral - n/a
PNC Financial Services Group $196.14 0.00% 1,376.00¢ 14.3 1.9 3.21% $77,659.08 Overweight - n/a
PPG Industries Inc. $118.19 0.00% 575.00¢ 20.6 1.9 2.25% $27,175.19 Overweight - n/a
PPL Corp. $33.76 0.00% 120.00¢ 28.1 1.4 3.05% $24,915.99 Buy - n/a
Principal Financial Group Inc $80.86 -5.79% 677.00¢ 11.4 0.1 3.70% $18,292.55 Underweight - n/a
Procter & Gamble Co. $157.52 0.00% 618.00¢ 25.5 14.1 2.43% $631,529.20 Overweight - n/a
Progressive Corp. $250.41 0.00% 1,445.00¢ 17.3 0.1 1.96% $146,740.26 Overweight - n/a
ProLogis $106.39 0.00% 402.00¢ 26.5 1.2 3.61% $98,547.25 Overweight - n/a
Prudential Fincl Inc. $106.60 0.00% 754.00¢ 14.1 1.2 4.88% $37,796.84 Neutral - n/a
Public Service Enterprise Group Inc. $81.57 0.00% 356.00¢ 22.9 n/a 2.94% $40,621.86 Overweight - n/a
Public Storage $288.99 0.00% 1,068.00¢ 27.1 n/a 4.15% $50,691.16 Overweight - n/a
PulteGroup Inc. $113.77 0.00% 1,482.00¢ 7.7 0.3 0.72% $23,085.41 Overweight - n/a
PVH Corp. $72.59 0.00% 1,345.00¢ 5.4 0.0 0.05% $4,974.96 Overweight - n/a
Qorvo, Inc. $89.88 17.33% -72.00¢ n/a 0.0 0.00% $8,610.32 Neutral - n/a
QUALCOMM Inc. $159.35 -2.22% 906.00¢ 16.2 0.4 0.00% $177,834.61 Overweight - n/a
Quanta Services Inc. $382.12 0.00% 616.00¢ 62.0 3.1 0.10% $56,431.10 Buy - n/a
Quest Diagnostics $173.62 0.00% 778.00¢ 22.3 8.9 0.00% $19,271.82 Overweight - n/a
Ralph Lauren Corp $290.56 0.00% 1,186.00¢ 24.5 1.2 1.14% $11,506.18 Overweight - n/a
Raymond James Fin Corp. $158.66 0.00% 994.00¢ 16.0 0.7 0.00% $32,254.15 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. $56.92 0.00% 98.00¢ 58.1 n/a 5.49% $50,744.80 Neutral - n/a
Red Hat Inc. $0.00 0.00% 246.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Regency Centers Corp. $69.02 -7.93% 212.00¢ 33.9 8.7 3.77% $12,517.54 Buy - n/a
Regeneron Pharmaceuticals Inc. $552.58 -24.30% 4,090.00¢ 12.0 1.2 0.00% $59,568.13 Overweight - n/a
Regions Financial Corp. $24.63 0.00% 194.00¢ 12.7 n/a 3.98% $22,375.81 Overweight - n/a
Republic Services Inc. $240.51 0.00% 650.00¢ 37.0 2.0 0.93% $75,039.12 Overweight - n/a
Resmed Inc. $255.98 0.00% 694.00¢ 36.9 2.8 0.75% $37,603.72 Overweight - n/a
Revvity, Inc. $100.13 0.00% 231.00¢ 43.3 0.7 0.28% $12,080.28 Overweight - n/a
Robert Half Inc. $42.90 0.00% n/a n/a n/a n/a $4,620.24 Underweight - n/a
Rockwell Automation Inc. $340.26 0.00% 832.00¢ 40.9 n/a 1.47% $38,483.41 Overweight - n/a
Rollins Inc. $55.81 0.00% 99.00¢ 56.4 5.0 1.10% $27,032.80 Overweight - n/a
Roper Technologies Inc $476.97 -0.00% 1,447.00¢ 33.0 2.6 0.65% $51,178.88 Overweight - n/a
Ross Stores Inc. $131.21 -4.29% 636.00¢ 22.4 1.6 1.03% $43,143.56 Overweight - n/a
Royal Caribbean Cr $333.57 0.00% 1,100.00¢ 30.3 0.5 0.28% $89,696.97 Buy - n/a
RTX Corporation $146.18 0.00% 358.00¢ 40.8 0.7 1.70% $194,729.73 Overweight - n/a
S&P Global Inc Com $528.73 0.00% 1,236.00¢ 42.8 0.9 0.69% $166,549.94 Buy - n/a
Salesforce.Com Inc. $270.92 0.00% 644.00¢ 42.1 0.8 0.15% $260,625.05 Buy - n/a
Sba Communications Corp. $234.27 4.80% 696.00¢ 33.2 0.7 0.00% $25,198.32 Buy - n/a
Schlumberger Ltd. $36.25 0.00% 314.00¢ 11.5 1.8 3.03% $50,780.81 Buy - n/a
Seagate Technology Plc $142.01 40.72% 160.00¢ 74.5 0.0 2.35% $29,847.94 Overweight - n/a
Sealed Air Corp. $32.43 0.00% 337.00¢ 9.6 2.9 2.47% $4,691.71 Overweight - n/a
Sempra Energy $74.49 0.00% 444.00¢ 16.8 n/a 3.33% $48,465.43 Overweight - n/a
Sherwin-Williams Co. $351.54 0.00% 1,068.00¢ 32.9 2.3 0.81% $88,342.00 Overweight - n/a
Simon Property Group Inc. $162.93 0.00% 726.00¢ 22.4 5.6 4.97% $13,575.98 Overweight - n/a
Skyworks Solutions Inc. $77.63 15.19% 372.00¢ 18.5 n/a 3.97% $12,413.04 Neutral - n/a
Sl Green Realty Corp. $62.23 0.00% 517.82¢ 12.0 0.2 8.17% $4,327.10 Neutral - n/a
Smith A O Corp. $69.50 0.00% 365.00¢ 19.0 n/a 1.87% $1,808.04 Overweight - n/a
Snap On Inc. $318.12 0.00% 526.00¢ 60.5 n/a 0.00% $16,663.76 Neutral - n/a
Southern Co. $91.96 0.00% 402.00¢ 22.9 2.2 3.11% $100,880.12 Overweight - n/a
Southwest Airlines Co. $34.54 0.00% 78.00¢ 44.3 0.0 2.08% $20,493.07 Neutral - n/a
Stanley Black & Decker Inc. $72.91 0.00% 190.00¢ 38.4 0.0 4.47% $11,255.34 Neutral - n/a
Starbucks Corp. $95.25 -15.83% 332.00¢ 25.7 n/a 2.72% $107,965.88 Overweight - n/a
State Street Corp. $109.40 0.00% 833.00¢ 13.1 0.3 2.65% $31,591.00 Overweight - n/a
Stryker Corp. $392.05 0.00% 786.00¢ 49.9 n/a 0.83% $149,527.87 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 $106.04 -0.00% 2,558.00¢ 4.1 n/a 0.00% n/a Overweight - n/a
Synchrony Financial $70.16 0.00% 864.00¢ 8.1 0.1 0.00% $27,240.39 Overweight - n/a
Synopsys Inc. $550.95 17.86% 941.00¢ 49.5 3.0 0.00% $83,173.62 Buy - n/a
Sysco Corp. $76.33 0.00% 71,175.00¢ 0.1 0.0 480.58% $38,259.50 Overweight - n/a
T. Rowe Price Group Inc. $101.45 -5.31% 918.00¢ 10.0 0.6 5.38% $22,619.90 Underweight - n/a
Take-Two Interactive Software Inc. $242.23 16.33% -2,201.00¢ n/a 0.0 0.00% $41,372.88 Buy - n/a
Tapestry Inc. $95.31 0.00% 356.00¢ 26.8 n/a 1.47% $21,940.36 Buy - n/a
Target Corp. $102.43 0.00% 889.00¢ 11.5 n/a 4.35% $46,663.73 Neutral - n/a
TE Connectivity Ltd $172.65 0.00% 1,040.00¢ 16.6 0.2 0.00% $57,532.50 Overweight - n/a
Teleflex Inc. $118.93 0.00% 150.00¢ 79.3 n/a 1.14% $5,570.32 Neutral - n/a
Texas Instruments Inc $216.39 7.67% 524.00¢ 35.2 n/a 2.86% $197,131.29 Neutral - n/a
Textron Inc. $82.47 0.00% 438.00¢ 18.8 n/a 0.10% $15,089.04 Overweight - n/a
Thermo Fisher Scientific Inc. $419.88 0.00% 1,658.00¢ 25.3 3.7 0.37% $159,879.39 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. $125.45 0.00% 431.00¢ 29.1 2.8 1.20% $140,420.45 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 $57.21 1.27% 205.00¢ 23.3 23.7 1.84% $30,446.65 Overweight - n/a
Transdigm Group Inc. $1,526.44 0.00% 2,562.00¢ 59.6 3.7 0.00% $85,810.35 Buy - n/a
Travel + Leisure Co $56.40 0.00% n/a n/a n/a n/a $4,969.01 Buy - n/a
Travelers Company Inc. $255.32 0.00% 2,176.00¢ 11.7 0.2 1.63% $57,855.51 Neutral - n/a
TripAdvisor Inc. $17.33 15.73% 14.00¢ 100.1 0.0 0.00% $2,218.24 Neutral - n/a
Truist Financial Corp. $45.16 0.00% -30.00¢ n/a 0.0 4.61% $59.43 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $55.08 0.00% 231.00¢ 23.8 0.0 0.00% $19,608.48 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $475.57 29.44% 2,618.00¢ 18.2 2.2 0.00% $23,361.43 Overweight - n/a
Under Armour Inc. Class A $6.93 0.00% -121.00¢ n/a 0.0 0.00% $1,307.03 Neutral - n/a
Under Armour, Inc. $6.60 0.00% -121.00¢ n/a 0.0 0.00% $1,530.89 n/a - n/a
Union Pacific Corp. $236.49 0.00% 1,110.00¢ 21.3 3.5 2.23% $142,896.96 Overweight - n/a
United Airlines Holdings Inc $80.18 -17.16% 958.00¢ 8.5 0.4 0.00% $26,291.02 Buy - n/a
United Domin Rlty Trust $40.72 0.00% 26.00¢ 156.6 n/a 4.17% $13,472.58 Overweight - n/a
United Parcel Service Inc. $102.15 0.00% 676.00¢ 15.1 n/a 6.38% $87,225.89 Overweight - n/a
United Rentals Inc. $803.99 0.00% 3,882.00¢ 20.7 2.1 0.00% $52,505.37 Overweight - n/a
Unitedhealth Group Inc. $302.91 0.00% 1,564.00¢ 19.4 n/a 2.70% $277,162.65 Overweight - n/a
Universal Health Services Inc. $182.56 0.00% 1,716.00¢ 10.6 0.2 0.44% $1,200.51 Overweight - n/a
Unum Group $79.27 0.00% 389.00¢ 20.4 n/a 1.44% $16,146.51 Overweight - n/a
US Bancorp $47.30 0.00% 379.00¢ 12.5 0.8 4.19% $73,778.35 Overweight - n/a
Valero Energy Corp. $149.07 0.00% 858.00¢ 17.4 n/a 2.87% $46,936.78 Buy - 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. $62.76 0.00% 21.00¢ 298.9 0.0 2.87% $27,431.20 Buy - n/a
VeriSign Inc. $289.76 22.82% 801.00¢ 34.4 27.2 0.00% $27,527.20 Strong Buy - n/a
Verisk Analytics Inc. $303.72 2.02% 669.00¢ 47.4 1.7 0.49% $42,646.84 Overweight - n/a
Verizon Communications Inc. $42.61 0.00% 415.00¢ 10.3 0.2 6.30% $179,374.47 Overweight - n/a
Vertex Pharmaceuticals Inc. $478.96 -0.38% -208.00¢ n/a 0.0 0.00% $123,065.27 Overweight - n/a
VF Corp. $12.46 0.00% -249.00¢ n/a 0.0 6.26% $4,844.90 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. $357.76 0.00% 974.00¢ 36.7 2.1 0.00% $619,998.10 Buy - n/a
Vornado Realty Trust $37.88 0.00% 4.00¢ 947.0 n/a 1.95% $7,229.28 Neutral - n/a
Vulcan Materials Co. $269.95 0.00% 695.00¢ 38.8 n/a 0.68% $35,660.40 Buy - n/a
W.W. Grainger Inc. $1,045.29 0.00% 3,884.00¢ 26.9 4.0 0.77% $50,522.00 Neutral - n/a
Wabtec Corp. $213.05 0.00% 605.00¢ 35.2 1.1 0.38% $36,495.47 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.58 5.80% -1,001.00¢ n/a 0.0 10.98% $10,005.13 Underweight - n/a
Walmart Inc. $96.81 0.00% 242.00¢ 40.0 1.5 0.86% $774,479.98 Buy - n/a
Walt Disney Co. $120.61 0.00% 272.00¢ 44.3 0.4 0.00% $229,159.00 Buy - n/a
Waste Management Inc. $225.75 0.00% 684.00¢ 33.0 1.6 1.33% $90,637.27 Overweight - n/a
Waters Corp. $349.21 0.00% 1,075.00¢ 32.5 n/a 0.00% $20.60 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. $81.79 0.00% 543.00¢ 15.1 1.3 0.00% $269,002.73 Overweight - n/a
Welltower Inc $152.25 0.00% 158.00¢ 96.4 0.7 1.68% $96,722.75 Buy - n/a
Western Digital Corp. $64.64 28.10% -172.00¢ n/a 0.0 0.00% $21,072.64 Buy - n/a
Western Union Co. $8.65 0.00% 235.00¢ 3.7 0.0 2.72% $3,230.77 Underweight - n/a
Westrock Company $51.51 0.00% -644.00¢ n/a 0.0 2.14% $13,207.16 Overweight - n/a
Weyerhaeuser Co. $26.15 0.00% 54.00¢ 48.4 n/a 3.59% $18,980.85 Overweight - n/a
Whirlpool Corp. $107.88 0.00% -587.00¢ n/a 0.0 6.49% $5,933.40 Neutral - n/a
Williams Companies Inc. $57.85 0.00% 182.00¢ 31.8 n/a 3.28% $70,519.15 Overweight - n/a
Willis Towers Watson Public Limited Company $308.51 -6.51% -96.00¢ n/a 0.0 1.11% $30,791.15 Overweight - n/a
Wisconsin Energy Corp. $104.22 0.00% 483.00¢ 21.6 1.5 3.20% $33,108.71 Neutral - n/a
Wynn Resorts Ltd. $110.08 21.41% 456.00¢ 19.3 n/a 1.14% $11,869.05 Buy - n/a
Xcel Energy Inc. $67.84 -3.62% 344.00¢ 20.3 2.8 3.14% $38,964.99 Buy - n/a
Xilinx Inc. $0.00 0.00% 265.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Xylem Inc $131.55 0.00% 367.00¢ 35.8 1.2 1.09% $31,966.65 Buy - n/a
Yum! Brands Inc. $150.85 0.00% 528.00¢ 28.6 n/a 1.78% $42,087.15 Overweight - n/a
Zimmer Biomet Holdings Inc $95.20 0.00% 445.00¢ 21.4 n/a 1.01% $18,954.32 Neutral - n/a
Zions Bancorporation $55.65 3.62% 435.00¢ 10.8 n/a 3.49% $8,244.71 Neutral - n/a
Zoetis Inc $158.27 0.00% 547.00¢ 28.9 3.8 1.13% $70,979.82 Buy - 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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