S&P 500 (S500)

6,843.22
   
  • Change Today:
      7.05
  • 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. $167.62 0.00% 728.00¢ 23.0 0.0 2.15% $90,425.96 Overweight - n/a
Abbott Laboratories $112.26 0.00% 767.00¢ 14.6 0.1 2.00% $194,400.42 Buy - n/a
AbbVie Inc $232.86 0.00% 240.00¢ 97.0 n/a 2.70% $411,057.75 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $219.89 0.00% 1,229.00¢ 17.9 2.9 2.69% $136,739.92 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. $260.45 0.00% 1,673.00¢ 15.6 0.5 0.00% $107,565.86 Overweight - n/a
Advance Auto Parts $56.74 0.00% 832.00¢ 6.8 n/a 10.57% $3,362.64 Neutral - n/a
Advanced Micro Devices Inc. $203.08 0.00% 267.00¢ 76.1 0.5 0.00% $331,020.40 Buy - n/a
AES Corp. $16.39 0.00% 239.00¢ 6.9 0.0 4.23% $5,210.07 Overweight - n/a
Affiliated Mgrs Group $323.01 0.00% 31.00¢ 1042.0 n/a 0.40% $18,896.09 Buy - n/a
AFLAC Inc. $115.42 0.00% 968.00¢ 11.9 0.5 1.80% $63,476.84 Neutral - n/a
Agilent Technologies Inc. $123.87 0.00% 459.00¢ 27.0 8.0 0.80% $35,061.90 Overweight - n/a
Air Products & Chemicals Inc. $277.69 0.00% -174.00¢ n/a 0.0 2.57% $61,810.46 Overweight - n/a
Akamai Technologies Inc. $108.42 0.00% 334.00¢ 32.5 n/a 0.00% $16,265,720.63 Overweight - n/a
Alaska Air Group Inc. $57.08 0.00% 46.00¢ 124.1 n/a 0.00% $7,279.58 Buy - n/a
Albemarle Corp. $168.92 0.00% -576.00¢ n/a 0.0 0.96% $19,884.59 Overweight - n/a
Alexandria Real Estate Equities Inc. $54.41 0.00% -844.00¢ n/a 0.0 8.60% $9,278.97 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. $187.22 0.00% 563.00¢ 33.3 n/a 0.00% $13,826.01 Overweight - n/a
Allegion $162.67 0.00% 685.00¢ 23.7 2.1 1.18% $14,031.10 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. $71.10 0.00% 269.00¢ 26.4 n/a 2.70% $18,250.66 Buy - n/a
Allstate Corp (The) $212.32 0.00% 1,722.00¢ 12.3 0.0 1.73% $56,264.80 Overweight - n/a
Alphabet Inc. Class A $302.02 0.00% 1,091.00¢ 27.7 0.8 0.27% $3,687,966.09 Buy - n/a
Alphabet Inc. Class C $302.82 0.00% 1,091.00¢ 27.8 0.8 0.27% $3,660,488.25 n/a - n/a
Altria Group Inc. $66.54 0.00% 654.00¢ 10.2 0.2 1.53% $112,495.99 Overweight - n/a
Amazon.Com Inc. $201.15 0.00% 729.00¢ 27.6 1.0 0.00% $2,158,540.58 Buy - n/a
Amer Water Works $133.51 0.00% 539.00¢ 24.8 2.5 2.29% $26,023.77 Neutral - n/a
Ameren Corp. $110.54 0.00% 443.00¢ 25.0 27.4 2.42% $29,834.75 Overweight - n/a
American Airlines Group $14.40 0.00% 129.00¢ 11.2 4.7 0.00% $9,468.95 Overweight - n/a
American Express Co. $344.53 0.00% 1,541.00¢ 22.4 2.3 0.95% $236,347.58 Overweight - n/a
American International Group Inc. $79.40 0.00% 548.00¢ 14.5 0.4 2.20% $42,731.65 Overweight - n/a
American Tower Corp (Reit) $193.09 0.00% 692.00¢ 27.9 0.3 0.88% $90,247.17 Strong Buy - n/a
Ameriprise Financial Inc. $468.78 0.00% 3,367.00¢ 13.9 0.4 1.24% $45,081.17 Overweight - n/a
Ametek Inc. $233.33 0.00% 595.00¢ 39.2 8.9 0.48% $53,829.00 Overweight - n/a
Amgen Inc. $373.36 0.00% 762.00¢ 49.0 n/a 2.45% $200,456.98 Overweight - n/a
Amphenol Corp. $148.57 0.00% 201.00¢ 73.9 3.1 0.37% $180,200.56 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. $337.51 0.00% 459.00¢ 73.5 1.9 0.01% $165,263.13 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $325.96 0.00% 1,255.00¢ 26.0 n/a 0.81% $70,407.36 Buy - n/a
Apache Corp. $27.34 0.00% 228.00¢ 12.0 n/a 3.66% $9,989.95 Neutral - n/a
Apartment Investment & Management Co. $5.84 0.00% 391.27¢ 1.5 n/a 33.08% $869.49 Neutral - n/a
Apple Inc. $263.88 0.00% 749.00¢ 35.2 1.6 0.39% $3,898,367.92 Overweight - n/a
Applied Materials Inc. $359.13 0.00% 871.00¢ 41.2 119.3 0.50% $288,740.52 Overweight - n/a
Aptiv PLC $82.77 0.00% 75.00¢ 110.4 n/a 0.00% $17,609.07 Overweight - n/a
Archer-Daniels-Midland Co. $68.57 0.00% 366.00¢ 18.7 n/a 2.92% $32,776.46 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. $142.58 0.00% 227.00¢ 62.8 1.8 0.00% $179,841.00 Buy - n/a
Assurant Inc. $221.04 0.00% 1,455.00¢ 15.2 0.7 1.34% $11,236.35 Buy - n/a
AT&T Inc. $28.68 0.00% 304.00¢ 9.4 0.1 0.97% $201,835.56 Overweight - n/a
Atmos Energy Corp. $180.24 0.00% 754.00¢ 23.9 2.3 1.93% $29,121.02 Neutral - n/a
Autodesk Inc. $225.32 0.00% 517.00¢ 0.4 0.0 0.00% $48,218.48 Buy - n/a
Automatic Data Processing Inc. $213.08 0.00% 1,002.00¢ 21.3 2.2 2.83% $86,361.32 Neutral - n/a
AutoZone Inc. $3,742.00 0.00% 148.80¢ 2514.8 n/a 0.00% $62,360.43 Buy - n/a
AvalonBay Communities Inc. $177.65 0.00% 761.00¢ 23.3 1.5 3.83% $25,271.42 Overweight - n/a
Avery Dennison Corp. $194.39 0.00% 877.00¢ 22.2 0.5 1.77% $15,512.32 Buy - n/a
Ball Corp $66.55 0.00% 1,312.00¢ 5.1 0.0 1.20% $19,258.11 Overweight - n/a
Bank of America Corp. $52.74 0.00% 325.00¢ 16.2 3.4 1.90% $401,396.87 Overweight - n/a
Bank Of New York Mellon Corp. $118.80 0.00% 584.00¢ 20.3 0.4 0.00% $85,260.39 Overweight - n/a
Bath & Body Works, Inc. $24.67 0.00% 386.00¢ 6.4 0.5 3.24% $5,550.75 Overweight - n/a
Baxter International Inc. $20.74 0.00% -175.00¢ n/a 0.0 2.51% $10,666.19 Neutral - n/a
Becton, Dickinson & Company $177.38 0.00% 583.00¢ 30.4 n/a 2.35% $50,624.61 Overweight - n/a
Berkshire Hathaway Inc. Class B $503.41 0.00% 4,127.00¢ 12.2 n/a 0.00% $672,551.74 Neutral - n/a
Best Buy Co. Inc. $66.10 0.00% 431.00¢ 15.3 n/a 5.69% $13,973.54 Overweight - n/a
Biogen Inc $195.62 0.00% 883.00¢ 22.2 n/a 0.00% $28,717.02 Overweight - n/a
Blackrock Inc. $1,072.67 0.00% 4,245.00¢ 25.3 1.7 1.90% $166,208.08 Buy - n/a
Boeing Co. $244.04 0.00% 249.00¢ 98.0 0.0 0.00% $191,497.69 Buy - n/a
Booking Holdings Inc. $4,140.15 0.00% 17,496.00¢ 23.7 0.5 0.85% $136,405.52 Overweight - n/a
Borg Warner Inc. $62.51 0.00% 129.00¢ 48.5 n/a 0.90% $12,943.13 Overweight - n/a
Boston Properties Inc. $60.66 0.00% 9.00¢ 674.0 n/a 6.02% $9,599.69 Overweight - n/a
Boston Scientific Corp. $76.29 0.00% 126.00¢ 60.5 3.6 0.00% $112,493.88 Buy - n/a
Bread Financial Holdings, Inc. $73.16 0.00% n/a n/a n/a n/a $3,482.42 Overweight - n/a
Brighthouse Financial, Inc. $63.91 0.00% -1,159.00¢ n/a 0.0 0.00% $5,637.56 Neutral - n/a
Bristol-Myers Squibb $60.35 0.00% 346.00¢ 17.4 0.0 4.13% $121,484.55 Overweight - n/a
Broadcom Inc. $332.54 n/a 491.00¢ 67.7 0.3 0.20% $1,576,572.18 Buy - n/a
Broadridge Fin Sol $174.13 0.00% 717.00¢ 24.3 1.2 2.02% $20,390.62 Neutral - n/a
Brown Forman Corp. Class B $29.26 0.00% 184.00¢ 15.9 n/a 3.04% $17,341.50 Neutral - n/a
Cadence Design Systems Inc. $283.46 n/a 389.00¢ 72.9 93.8 0.00% $77,625.80 Buy - n/a
Capital One Financial Corp. $206.74 0.00% 1,161.00¢ 17.8 n/a 1.16% $78,815.49 Buy - n/a
Capri Holdings Limited $20.38 0.00% -148.00¢ n/a 0.0 0.00% $3,071.57 Overweight - n/a
Cardinal Health Inc. $225.58 0.00% 648.00¢ 34.8 0.4 0.90% $61,132.18 Buy - n/a
Carmax Inc. $42.25 0.00% 322.00¢ 13.1 2.1 0.00% $6,477.77 Neutral - n/a
Carnival Corp. $32.68 0.00% 210.00¢ 15.6 0.4 0.00% $38,562.40 Buy - n/a
Caterpillar Inc. $764.76 0.00% 2,217.00¢ 34.5 3.6 0.72% $365,503.28 Overweight - n/a
CBRE Group Inc $141.24 0.00% 388.00¢ 36.4 1.6 0.00% $41,769.05 Buy - n/a
Celanese Corp. $55.74 0.00% -1,386.00¢ n/a 0.0 0.00% $6,093.94 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 $359.97 0.00% 400.45¢ 89.9 n/a 0.31% $69,811.86 Buy - n/a
Centene Corp. $41.23 0.00% 633.00¢ 6.5 0.2 0.00% $20,446.25 Neutral - n/a
Centerpoint Energy Inc. $42.65 0.00% 158.00¢ 27.0 1.8 1.95% $27,796.16 Overweight - n/a
CenturyLink Inc. $8.09 0.00% -6.00¢ n/a 0.0 0.00% $8,209.47 Neutral - n/a
Cerner Corp. n/a n/a 186.00¢ 0.0 0.0 0.00% n/a n/a - n/a
CF Industries Holdings Inc. $93.79 0.00% 675.00¢ 13.9 n/a 2.13% $15,933.33 Neutral - n/a
CH Robinson Worldwide Inc $177.38 0.00% 389.00¢ 45.6 1.1 1.39% $21,048.62 Overweight - n/a
Charles Schwab Corp. $93.08 0.00% 300.00¢ 31.0 1.8 1.07% $165,712.00 Buy - n/a
Charter Communications Inc. $237.01 0.00% 3,690.00¢ 6.4 1.7 0.00% $30,013.05 Neutral - n/a
Chevron Corp. $180.55 0.00% 976.00¢ 18.5 n/a 3.61% $319,395.12 Overweight - n/a
Chipotle Mexican Grill Inc. $37.88 0.00% 115.00¢ 32.9 12.3 0.00% $49,409.16 Buy - n/a
Chubb Corp. $331.89 0.00% 2,294.00¢ 14.5 3.3 1.08% $132,989.66 Overweight - n/a
Church Dwight Co Inc. $99.89 0.00% 304.00¢ 32.9 1.2 1.18% $23,629.38 Overweight - n/a
CIGNA Corp. $290.71 0.00% 1,225.00¢ 23.7 n/a 1.93% $117,014.26 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. $166.07 0.00% 1,465.00¢ 11.3 0.5 1.95% $25,973.35 Overweight - n/a
Cintas Corp. $194.92 0.00% 448.00¢ 43.5 0.1 0.80% $78,542.62 Neutral - n/a
Cisco Systems Inc. $76.85 0.00% 256.00¢ 30.0 76.5 2.11% $304,325.99 Overweight - n/a
Citigroup Inc. $113.78 0.00% 603.00¢ 18.9 0.4 1.92% $213,573.14 Overweight - n/a
Citizens Financial Group, Inc. $64.39 0.00% 390.00¢ 16.5 0.6 2.67% $27,638.89 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. $122.96 0.00% 656.00¢ 18.7 0.1 3.97% $15,086.45 Neutral - n/a
CME Group Inc. $303.23 0.00% 969.00¢ 31.3 3.4 3.43% $109,042.12 Neutral - n/a
CMS Energy Corp. $76.04 0.00% 353.00¢ 21.5 3.8 28.54% $23,298.66 Overweight - n/a
Coca-Cola Co. $79.56 0.00% 247.00¢ 32.2 n/a 2.44% $342,267.11 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. $65.18 0.00% 457.00¢ 14.3 12.9 1.90% $31,221.22 Neutral - n/a
Colgate-Palmolive Co. $95.65 0.00% 353.00¢ 27.1 1.0 2.59% $77,722.80 Overweight - n/a
Comcast Corp. $31.55 0.00% 541.00¢ 5.8 0.2 4.18% $411,384.95 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 $18.89 0.00% 241.00¢ 7.8 n/a 7.41% $9,017.58 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 $108.78 0.00% 782.00¢ 13.9 n/a 2.32% $138,788.81 Buy - n/a
Consolidated Edison Inc. $113.92 0.00% 526.00¢ 21.7 n/a 2.91% $39,484.44 Neutral - n/a
Constellation Brands Inc. Class A $152.70 0.00% -45.00¢ n/a 0.0 2.65% $31,027.57 Overweight - n/a
Copart Inc. $37.52 0.00% 161.00¢ 23.3 1.7 0.00% $36,299.81 Overweight - n/a
Corning Inc. $130.52 0.00% 187.00¢ 69.8 0.3 0.86% $105,460.16 Buy - n/a
Corpay Inc $342.51 0.00% 1,427.00¢ 24.0 3.8 0.00% $24,033.93 Overweight - n/a
Costco Wholesale Corp. $1,012.05 n/a 1,824.00¢ 55.5 5.6 0.49% $448,578.00 Overweight - n/a
Coterra Energy Inc. $31.07 0.00% 151.00¢ 20.6 n/a 2.70% $22,836.45 Buy - n/a
Coty Inc. Class A $2.56 0.00% -133.00¢ n/a 0.0 14.84% $1,943.30 Neutral - n/a
Crown Castle International $91.86 0.00% -898.00¢ n/a 0.0 6.81% $39,959.10 Overweight - n/a
CSX Corp. $41.03 0.00% 154.00¢ 26.6 n/a 1.27% $76,301.81 Buy - n/a
Cummins Inc. $595.66 0.00% 2,855.00¢ 20.9 0.0 1.18% $81,843.68 Overweight - n/a
CVS Health Corp $78.20 0.00% 140.00¢ 55.9 n/a 3.40% $99,392.20 Buy - n/a
D. R. Horton Inc. $166.29 0.00% 11.62¢ 1431.1 n/a 0.96% $48,968.25 Overweight - n/a
Danaher Corp. $206.36 0.00% 533.00¢ 38.7 n/a 0.52% $148,393.48 Buy - n/a
Darden Restaurants Inc. $218.66 0.00% 894.00¢ 24.5 6.0 2.56% $25,583.22 Overweight - n/a
DaVita Inc $150.41 0.00% 972.00¢ 15.5 n/a 0.00% $10,310.46 Neutral - n/a
Deere & Co. $600.84 0.00% 1,855.00¢ 32.4 n/a 1.08% $162,438.30 Overweight - n/a
Delta Airlines Inc. $70.85 0.00% 772.00¢ 9.2 0.2 0.95% $46,277.16 Buy - n/a
DENTSPLY Sirona Inc. $12.44 0.00% -62.00¢ n/a 0.0 4.50% $2,577.57 Neutral - n/a
Devon Energy Corp. $44.04 0.00% 458.00¢ 9.6 n/a 3.29% $27,833.28 Buy - n/a
Diamondback Energy Inc. $168.59 0.00% 1,553.00¢ 10.9 n/a 4.92% $49,056.99 Buy - n/a
Digital Realty Trust $179.89 0.00% 373.00¢ 48.2 0.4 2.71% $61,802.47 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 $149.68 0.00% 512.00¢ 29.2 n/a 1.58% $32,920.47 Overweight - n/a
Dollar Tree Inc $128.52 0.00% 483.00¢ 26.6 n/a 0.00% $27,641.83 Neutral - n/a
Dominion Energy Inc. $65.65 0.00% 220.00¢ 29.8 n/a 4.07% $21,286.68 Neutral - n/a
Dover Corp. $233.25 0.00% 799.00¢ 29.2 n/a 0.89% $31,452.83 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. $144.69 0.00% 678.00¢ 21.3 144.5 2.87% $29,975.72 Overweight - n/a
Duke Energy Corp. $126.71 0.00% 570.00¢ 22.2 3.4 3.27% $98,326.96 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 $13.38 0.00% -248.00¢ n/a 0.0 0.00% $2,873.02 Underweight - n/a
Eastman Chemical Co. $79.11 0.00% 775.00¢ 10.2 3.7 4.12% $9,106.99 Overweight - n/a
Eaton Corporation plc $391.49 0.00% 954.00¢ 41.0 2.2 0.96% $153,816.42 Overweight - n/a
eBay Inc. $79.95 0.00% 400.00¢ 20.0 n/a 1.35% $37,656.45 Neutral - n/a
Ecolab Inc. $303.80 0.00% 743.00¢ 40.9 0.8 0.78% $86,096.92 Overweight - n/a
Edison International $71.42 0.00% 333.00¢ 21.4 3.2 4.44% $27,481.34 Overweight - n/a
Edwards Lifesciences Corp. $78.45 0.00% 234.00¢ 33.5 2.1 0.00% $46,175.67 Overweight - n/a
Electronic Arts Inc. $199.53 0.00% 428.00¢ 46.6 n/a 0.38% $50,281.56 Neutral - n/a
Elevance Health Inc. $344.78 0.00% 2,528.00¢ 13.6 n/a 1.98% $76,101.22 Overweight - n/a
Eli Lilly and Company $1,036.05 0.00% 2,300.00¢ 45.0 0.5 0.60% $978,860.09 Buy - n/a
Emerson Electric Co. $148.85 0.00% 405.00¢ 36.8 0.9 1.42% $83,772.78 Buy - n/a
Entergy Corp. $104.44 0.00% 247.00¢ 42.3 n/a 2.20% $44,865.34 Overweight - n/a
Eog Resources Inc. $119.75 0.00% 1,131.00¢ 10.6 n/a 3.09% $66,725.66 Overweight - n/a
Equifax Inc. $192.70 0.00% 488.00¢ 39.5 4.0 0.81% $23,894.80 Overweight - n/a
Equinix, Inc. $951.97 n/a 1,379.00¢ 69.0 1.1 1.97% $93,508.20 n/a - n/a
Equity Residential $63.48 0.00% 295.00¢ 21.5 2.7 4.34% $23,983.12 Overweight - n/a
Essex Prty Trust Inc. $253.35 0.00% 1,155.00¢ 21.9 0.3 3.87% $16,285.34 Neutral - n/a
Estee Lauder Co. Inc. $112.14 0.00% -315.00¢ n/a 0.0 1.52% $40,344.27 Overweight - n/a
Everest Group $346.03 0.00% 3,178.00¢ 10.9 n/a 2.24% $25,710.03 Buy - n/a
Eversource Energy $73.03 0.00% 227.00¢ 32.2 0.0 3.92% $25,537.64 Neutral - n/a
Expedia Group Inc. $200.42 0.00% 939.00¢ 21.3 0.3 0.00% $24,705.97 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 $147.84 0.00% 403.00¢ 36.7 n/a 4.38% $31,341.49 Neutral - n/a
Exxon Mobil Corp. $146.19 0.00% 784.00¢ 18.6 n/a 2.63% $636,365.08 Overweight - n/a
F5 Inc. $270.58 0.00% 1,196.00¢ 22.6 0.9 0.00% $15,608.14 Neutral - n/a
Fastenal Co. $45.69 0.00% 110.00¢ 41.5 0.3 1.92% $52,454.72 Neutral - n/a
Federal Realty Inv Trust $106.21 0.00% 468.00¢ 22.7 0.6 4.20% $9,162.42 Overweight - n/a
FedEx Corp. $375.30 0.00% 1,696.00¢ 22.1 n/a 1.47% $89,321.40 Overweight - n/a
Fidelity National Information Services Inc. $47.52 0.00% 142.00¢ 33.5 0.5 3.03% $25,233.12 Overweight - n/a
Fifth Third Bancorp $53.06 0.00% 316.00¢ 16.8 n/a 2.71% $35,542.45 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. $49.35 0.00% 170.00¢ 29.0 n/a 3.44% $28,455.80 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. $89.76 0.00% 89.00¢ 100.9 n/a 0.89% $11,671.04 Buy - n/a
Fluor Corp. $48.57 0.00% 160.00¢ 30.4 1.8 1.73% $6,782.80 Overweight - n/a
FMC Corp. $14.48 0.00% 322.00¢ 4.5 n/a 16.02% $1,807.70 Neutral - n/a
FMC Technologies Inc. $61.27 0.00% -733.00¢ n/a 0.0 0.21% $27,540.87 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. $14.13 0.00% -206.00¢ n/a 0.0 5.31% $19,767.87 Neutral - n/a
Fortinet Inc. $81.69 0.00% 228.00¢ 35.8 0.7 0.00% $62,656.23 Neutral - n/a
Fortive Corporation $56.81 0.00% 239.00¢ 23.8 n/a 0.56% $19,383.57 Neutral - n/a
Fortune Brands Innovations, Inc. $52.55 0.00% n/a n/a n/a n/a $7,097.61 Overweight - n/a
Franklin Resources Inc. $27.49 0.00% 85.00¢ 32.3 n/a 4.51% $14,393.65 Neutral - n/a
Freeport-McMoRan Inc $61.09 0.00% 131.00¢ 46.6 19.9 0.98% $87,786.33 Buy - n/a
Gallagher Arthur J $214.00 0.00% 663.00¢ 32.3 0.7 1.12% $53,500.00 Overweight - n/a
Gap Inc. $27.60 0.00% n/a n/a n/a n/a $10,239.60 Neutral - n/a
Gartner Inc. $156.30 0.00% 968.00¢ 16.1 n/a 0.00% $11,073.70 Overweight - n/a
Gen Digital Inc. $22.81 0.00% 104.00¢ 21.9 2.3 2.19% $14,073.77 Overweight - n/a
Gen Dynamics Corp. $342.52 0.00% 1,565.00¢ 21.9 1.6 1.75% $92,613.98 Overweight - n/a
General Electric Co. $327.08 0.00% 811.00¢ 40.3 1.3 0.44% $343,030.70 Buy - n/a
General Mills Inc. $44.96 0.00% 412.00¢ 10.9 n/a 5.34% $24,386.30 Neutral - n/a
General Motors Corp $81.22 0.00% 333.00¢ 24.4 n/a 0.00% $78,945.84 Overweight - n/a
Genuine Parts Co. $125.74 0.00% 649.00¢ 19.4 n/a 3.18% $17,450.20 Overweight - n/a
Gilead Sciences Inc. $155.27 0.00% 38.00¢ 408.6 n/a 1.98% $193,466.43 Buy - n/a
Global Payments Inc. $69.77 0.00% 618.00¢ 11.3 0.2 1.43% $17,352.43 Overweight - n/a
Globe Life Inc. $145.91 0.00% 1,199.00¢ 12.2 0.7 0.66% $14,185.08 Overweight - n/a
Goldman Sachs Group Inc. $916.04 0.00% 4,107.00¢ 22.3 0.3 1.26% $284,571.48 Neutral - n/a
H&R Block Inc. $30.53 0.00% -4.00¢ n/a 0.0 3.41% $6,047.99 Neutral - n/a
Halliburton Co. $33.71 0.00% 150.00¢ 22.5 n/a 2.02% $28,147.85 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. $20.35 0.00% 270.00¢ 7.5 n/a 7.37% $3,102.72 Overweight - n/a
Hartford Financial Services Group Inc. $143.53 0.00% 1,051.00¢ 13.7 0.5 1.34% $41,272.91 Overweight - n/a
Hasbro Inc $102.23 0.00% 277.00¢ 36.9 0.0 2.05% $14,264.05 Buy - n/a
HCA Healthcare Inc $534.78 0.00% 2,870.00¢ 18.6 0.6 0.54% $120,114.27 Overweight - n/a
Healthpeak Properties, Inc $17.22 0.00% 10.00¢ 172.2 n/a 7.08% $11,968.54 Overweight - n/a
Helmerich & Payne Inc. $33.31 0.00% -462.00¢ n/a 0.0 8.47% $3,580.43 Neutral - n/a
Henry Schein Inc. $77.21 0.00% 307.00¢ 25.1 n/a 0.00% $9,586.08 Neutral - n/a
Hershey Foods Corp. $219.40 0.00% 1,122.00¢ 19.6 1.0 2.50% $44,402,844.10 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 $21.97 0.00% 195.00¢ 11.3 0.5 2.37% $28,495.09 Overweight - n/a
HF Sinclair Corporation $57.85 0.00% n/a n/a n/a n/a $9,370.72 Overweight - n/a
Hilton Inc $317.82 0.00% 618.00¢ 51.4 n/a 0.19% $73,236.22 Overweight - n/a
Hologic Inc. $75.15 0.00% 250.00¢ 30.1 0.6 0.00% $16,725.68 Neutral - n/a
Home Depot Inc. $383.04 0.00% 1,496.00¢ 25.6 n/a 2.35% $380,741.77 Overweight - n/a
Hormel Foods Corp. $23.44 0.00% 87.00¢ 26.9 n/a 4.95% $12,894.51 Neutral - n/a
HP Inc $18.49 0.00% 283.00¢ 6.5 n/a 5.95% $17,362.11 Neutral - n/a
Humana Inc. $184.99 0.00% 1,001.00¢ 18.5 n/a 1.91% $22,317.56 Overweight - n/a
Huntington Bancshares Inc. $17.47 0.00% 124.00¢ 14.1 n/a 3.55% $25,395.02 Buy - n/a
Huntington Ingalls Inds Inc Wi $417.83 0.00% 1,539.00¢ 27.1 2.7 1.30% $16,396.48 Neutral - n/a
Idexx Laboratories Inc. $626.17 0.00% 1,077.00¢ 58.1 9.9 0.00% $51,097.98 Buy - n/a
Illinois Tool Works Inc. $297.42 0.00% 1,175.00¢ 25.3 1.2 1.95% $87,441.48 Neutral - n/a
Illumina Inc. $116.51 0.00% -769.00¢ n/a 0.0 0.00% $18,525.09 Overweight - n/a
Incyte Corp. $101.16 0.00% 16.00¢ 632.2 n/a 0.00% $19,567.78 Overweight - n/a
Intel Corp. $46.18 0.00% -9.00¢ n/a 0.0 0.00% $230,622.92 Neutral - n/a
Intercontinental Exchange Inc $153.44 0.00% 579.00¢ 26.5 1.3 1.25% $87,000.48 Buy - n/a
International Business Machines Corporation (CDI) $258.31 0.00% 825.00¢ 31.3 0.1 2.57% $1,210,828.11 Overweight - n/a
International Flavors & Fragrances Inc. $82.74 0.00% -1,005.00¢ n/a 0.0 3.92% $21,122.61 Overweight - n/a
International Paper Co. $49.05 0.00% 86.00¢ 57.0 n/a 3.77% $22.02 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. $379.17 0.00% 1,382.00¢ 27.4 0.9 1.10% $105,837.35 Buy - n/a
Intuitive Surgical Inc. $493.35 n/a 800.00¢ 61.7 2.8 0.00% $175,188.59 Overweight - n/a
Invesco Ltd. $26.40 0.00% 118.00¢ 22.4 0.0 3.09% $14,945.04 Neutral - n/a
Ipg Photonics Corp. $134.86 0.00% n/a n/a n/a n/a $7,148.93 Overweight - n/a
IQVIA Holdings Inc. $164.44 0.00% 757.00¢ 21.7 8.9 0.00% $28,957.88 Buy - n/a
Iron Mountain Inc (New) $108.79 0.00% 49.00¢ 222.0 n/a 2.96% $32,178.89 Overweight - n/a
J. M. Smucker Co. $106.22 0.00% -1,157.00¢ n/a 0.0 4.07% $11,304.46 Overweight - n/a
J.B. Hunt Transport Services Inc. $223.51 0.00% 560.00¢ 39.9 n/a 0.77% $22,475.05 Overweight - n/a
Jack Henry & Associates Inc. $158.59 0.00% 625.00¢ 25.4 1.3 1.43% $16,559.33 Overweight - n/a
Jacobs Solutions Inc. $136.46 0.00% 481.00¢ 28.4 0.5 0.00% $16,955.57 Overweight - n/a
Jefferies Financial Group Inc. $51.98 0.00% 305.00¢ 17.0 0.0 0.00% $2,865.40 Buy - n/a
Johnson & Johnson $243.33 0.00% 1,113.00¢ 21.9 0.2 2.11% $585,923.80 Overweight - n/a
Johnson Controls International plc $142.21 0.00% 264.00¢ 53.9 2.0 1.06% $91,246.49 Overweight - n/a
JP Morgan Chase & Co. $307.13 0.00% 1,979.00¢ 15.5 0.7 1.56% $859,233.04 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 $21.69 0.00% -32.00¢ n/a 0.0 3.78% $24,006.19 Overweight - n/a
Keysight Technologies Inc. $234.39 0.00% 504.00¢ 46.5 1.1 0.00% $40,143.27 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 609.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $23.15 0.00% 55.00¢ 42.1 n/a 4.19% $15,730.29 Overweight - n/a
Kinder Morgan Inc Kans $32.13 0.00% 117.00¢ 27.5 2.6 3.58% $71,381.55 Overweight - n/a
KLA-Tencor Corp. $1,470.19 0.00% 3,053.00¢ 48.2 1.0 0.46% $194,098.89 Overweight - n/a
Kohls Corp. $19.56 0.00% 439.00¢ 4.5 n/a 13.70% $3,051.36 Underweight - n/a
Kraft Heinz Co. $23.78 0.00% -493.00¢ n/a 0.0 6.73% $26,419.58 Neutral - n/a
Kroger Co. $69.66 0.00% 370.00¢ 18.8 0.8 1.79% $45,975.60 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. $346.59 0.00% 857.00¢ 40.4 4.8 1.38% $64,758.26 Buy - n/a
Laboratory Corporation of America Holdings $276.67 0.00% 889.00¢ 31.1 0.3 0.00% $23,074.28 Buy - n/a
Lam Research Corp. $235.58 0.00% 417.00¢ 56.5 0.0 0.39% $298,889.77 Buy - n/a
Lamb Weston Holdings, Inc. $48.18 0.00% 251.00¢ 19.2 n/a 3.03% $6,708.49 Overweight - n/a
Leggett & Platt Inc. $11.78 0.00% 182.00¢ 6.5 n/a 13.58% $1,552.60 Neutral - n/a
Lennar Corp. Class A $121.44 0.00% 798.00¢ 15.2 n/a 1.65% $27,175.24 Underweight - n/a
Lincoln National Corp. $41.57 0.00% -1,302.00¢ n/a 0.0 4.33% $7,034.48 Neutral - n/a
LKQ Corporation $32.51 0.00% 263.00¢ 12.4 n/a 3.69% $8,423.34 Buy - n/a
Lockheed Martin Corp. $649.58 0.00% 2,156.00¢ 30.1 n/a 2.06% $150,052.98 Overweight - n/a
Loews Corp. $110.49 0.00% 798.00¢ 13.8 0.6 0.23% $22,761.38 n/a - n/a
Lowe's Companies Inc. $281.16 0.00% 1,225.00¢ 23.0 n/a 1.62% $157,449.60 Overweight - n/a
LyondellBasell Industries $55.98 0.00% 415.00¢ 13.5 n/a 9.41% $18,131.36 Underweight - n/a
M&T Bank Corp. $228.36 0.00% 1,471.00¢ 15.5 n/a 2.34% $37,796.78 Overweight - n/a
Macerich Co $18.79 0.00% -88.00¢ n/a 0.0 3.62% $4,752.46 Overweight - n/a
Macy's Inc. $22.24 0.00% 210.00¢ 10.6 0.0 3.10% $6,175.83 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 $200.54 0.00% 2,373.00¢ 8.5 n/a 1.53% $73,798.72 Overweight - n/a
Marriott International - Class A $359.94 n/a 953.00¢ 37.8 2.7 0.73% $95,695.45 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 $666.53 0.00% 3,250.00¢ 20.5 0.3 0.46% $40,742.98 Buy - n/a
Masco Corp. $76.17 0.00% 377.00¢ 20.2 n/a 1.52% $16,186.12 Neutral - n/a
Mastercard Incorporated $521.93 0.00% 1,654.00¢ 31.6 1.7 0.60% $466,605.41 Buy - n/a
Mattel Inc. $16.84 0.00% 159.00¢ 10.6 0.0 0.00% $5,557.20 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. $69.19 0.00% 294.00¢ 23.5 0.0 0.00% $1,030.93 Overweight - n/a
McDonald's Corp. $327.62 0.00% 1,145.00¢ 28.6 n/a 2.07% $234,117.25 Overweight - n/a
McKesson Corp. $946.47 0.00% 2,254.00¢ 42.0 n/a 0.25% $126,921.62 Buy - n/a
Medtronic Plc $96.41 0.00% 363.00¢ 26.6 0.9 2.90% $123,591.36 Overweight - n/a
Merck & Co. Inc. $121.57 0.00% 676.00¢ 18.0 0.0 2.57% $307,284.83 Overweight - n/a
Meta Platforms Inc. $639.29 0.00% 2,461.00¢ 26.0 0.4 0.31% $1,400,045.05 Buy - n/a
MetLife Inc. $78.58 0.00% 182.00¢ 43.2 n/a 0.00% $57,427.92 Buy - n/a
Mettler Toledo International $1,353.24 0.00% 4,217.00¢ 32.1 8.7 0.00% $27,551,090.65 Overweight - n/a
MGM Resorts International $34.27 0.00% 76.00¢ 45.1 n/a 0.00% $8,852.73 Overweight - n/a
Microchip Technology Inc. $78.94 n/a -1.00¢ n/a 0.0 2.30% $42,525.37 Overweight - n/a
Micron Technology Inc. $399.78 0.00% 765.00¢ 52.3 0.1 0.12% $448.55 Buy - n/a
Microsoft Corp. $396.86 n/a 1,370.00¢ 29.0 1.9 0.84% $2,950,257.13 Buy - n/a
Mid Amer Apt Commun $134.41 0.00% 379.00¢ 35.5 n/a 4.52% $15,709.57 Overweight - n/a
Mohawk Inds Inc. $131.91 0.00% 818.00¢ 16.1 0.0 0.00% $9,220.51 Overweight - n/a
Molson Coors Beverage Co. Class B $50.90 0.00% 538.00¢ 9.5 0.4 3.46% $9,706.63 Neutral - n/a
Mondelez International Inc. $59.86 0.00% 344.00¢ 17.4 n/a 2.99% $78,885.24 Overweight - n/a
Monster Beverage Corp $82.90 0.00% 150.00¢ 55.3 n/a 0.00% $80,668.25 Overweight - n/a
Moody's Corp. $423.22 0.00% 1,132.00¢ 37.4 1.3 0.80% $76,310.38 Overweight - n/a
Morgan Stanley $171.54 0.00% 804.00¢ 21.3 0.4 2.07% $275,605.42 Overweight - n/a
Mosaic Company $29.08 0.00% 55.00¢ 52.9 n/a 2.92% $9,216.38 Overweight - n/a
Motorola Solutions Inc $457.76 0.00% 1,293.00¢ 35.4 1.0 0.98% $75,850.83 Buy - n/a
Msci Inc. $521.33 0.00% 1,572.00¢ 33.2 2.9 1.38% $38,350.60 Overweight - n/a
Mylan Inc. n/a n/a 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $80.24 0.00% 312.00¢ 25.7 0.4 1.31% $45,728.29 Buy - n/a
National Oilwell Varco Inc. $19.07 0.00% -662.00¢ n/a 0.0 0.26% $7,404.02 Overweight - n/a
Nektar Therapeutics $73.82 n/a -3,735.00¢ n/a 0.0 0.00% $13,294.32 Buy - n/a
NetApp Inc. $101.07 n/a 581.00¢ 17.4 0.8 2.06% $24,004.12 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 $122.31 0.00% 286.00¢ 42.8 0.0 0.82% $137,843.37 Buy - n/a
News Corp Class A $23.19 0.00% 208.00¢ 11.1 0.0 0.86% $13,111.30 Buy - n/a
News Corp Class B $26.32 0.00% 208.00¢ 12.7 0.0 0.76% $14,880.96 n/a - n/a
NextEra Energy Inc. $92.71 0.00% 338.00¢ 27.4 n/a 2.22% $190,704.47 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. $64.82 0.00% 217.00¢ 29.9 n/a 2.42% $95,674.32 Overweight - n/a
NiSource Inc. $46.71 0.00% 196.00¢ 23.8 1.2 2.40% $22,347.56 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. $316.12 0.00% 1,276.00¢ 24.8 2.4 1.71% $70,943.97 Neutral - n/a
Northern Trust Corp. $147.23 0.00% 980.00¢ 15.0 0.2 2.04% $28,852.66 Neutral - n/a
Northrop Grumman Corp. $701.12 0.00% 2,614.00¢ 26.8 n/a 0.00% $99,556.94 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.10 0.00% 209.00¢ 11.5 0.0 0.00% $10,600.65 Overweight - n/a
NRG Energy Inc. $173.45 0.00% 514.00¢ 33.7 0.0 0.94% $34,447.86 Buy - n/a
Nucor Corp. $183.64 0.00% 847.00¢ 21.7 n/a 1.18% $42,751.39 Buy - n/a
Nvidia Corp. $184.97 0.00% 297.00¢ 62.3 0.0 0.02% $4,527,510.72 Buy - n/a
O'Reilly Automotive Inc. $92.60 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,322.83 Buy - n/a
Occidental Petroleum Corp. $45.94 0.00% 239.00¢ 19.2 n/a 1.92% $43,112.76 Neutral - n/a
Omnicom Group Inc. $67.98 0.00% 754.00¢ 9.0 1.1 4.12% $13,351.27 Overweight - n/a
ONEOK Inc. $85.61 0.00% 519.00¢ 16.5 n/a 4.63% $49,920.13 Overweight - n/a
Oracle Corp. $153.97 0.00% 382.14¢ 40.3 1130.6 0.95% $432,193.79 Overweight - n/a
PACCAR Inc. $126.52 0.00% 792.00¢ 16.0 0.2 3.30% $66,347.09 Overweight - n/a
Packaging Corp. Amer $240.37 0.00% 897.00¢ 26.8 5.1 2.08% $21,585.23 Overweight - n/a
Parker-Hannifin Corp. $1,009.93 0.00% 2,752.00¢ 36.7 1.5 0.66% $127,857.14 Buy - n/a
Paychex Inc. $93.27 0.00% 460.00¢ 20.3 n/a 4.31% $33,623.83 Neutral - n/a
Paypal Holdings Inc $40.81 0.00% 546.00¢ 7.5 0.2 0.00% $37,545.20 Neutral - n/a
Pentair plc $99.76 0.00% 378.00¢ 26.4 99.5 0.92% $16,440.45 Overweight - n/a
People's United Financial Inc. $0.00 0.00% 49.00¢ 0.0 0.0 0.00% n/a n/a - n/a
PepsiCo Inc $161.92 0.00% 602.00¢ 26.9 n/a 3.47% $140,384.64 Overweight - n/a
Perrigo Company plc $14.44 0.00% -119.00¢ n/a 0.0 6.23% $1,921.96 Overweight - n/a
Pfizer Inc. $27.37 0.00% 142.00¢ 19.3 0.1 6.17% $155,105.79 Overweight - n/a
Philip Morris International Inc. $183.65 0.00% 727.00¢ 25.3 0.4 3.07% $285,881.70 Buy - n/a
Phillips 66 Common Stock $158.16 0.00% 501.00¢ 31.6 n/a 2.85% $64,591.44 Overweight - n/a
Pinnacle West Capital Corp. $98.89 0.00% 535.00¢ 18.5 0.9 3.59% $11,777.50 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 $231.24 0.00% 1,376.00¢ 16.8 2.2 2.72% $91,556.47 Overweight - n/a
PPG Industries Inc. $129.18 0.00% 575.00¢ 22.5 2.0 2.06% $29,702.10 Overweight - n/a
PPL Corp. $37.57 0.00% 120.00¢ 31.3 1.6 2.74% $27,727.90 Buy - n/a
Principal Financial Group Inc $91.98 n/a 677.00¢ 13.6 0.1 3.10% $20,808.18 Neutral - n/a
Procter & Gamble Co. $159.55 0.00% 667.00¢ 23.9 3.0 2.55% $373,650.15 Overweight - n/a
Progressive Corp. $207.90 0.00% 1,445.00¢ 14.4 0.1 2.36% $121,829.40 Overweight - n/a
ProLogis $141.77 0.00% 358.00¢ 39.6 n/a 2.85% $131,726.02 Overweight - n/a
Prudential Fincl Inc. $103.27 0.00% 1,005.00¢ 10.3 0.3 5.23% $30,768.68 Neutral - n/a
Public Service Enterprise Group Inc. $86.95 0.00% 356.00¢ 24.4 n/a 2.76% $43,301.10 Overweight - n/a
Public Storage $302.00 0.00% 904.00¢ 33.4 n/a 3.97% $53,001.00 Overweight - n/a
PulteGroup Inc. $141.58 0.00% 1,121.00¢ 12.6 n/a 0.65% $27,286.01 Overweight - n/a
PVH Corp. $69.33 0.00% 1,345.00¢ 5.2 0.0 0.05% $4,751.53 Overweight - n/a
Qorvo, Inc. $84.29 0.00% -72.00¢ n/a 0.0 0.00% $8,074.81 Neutral - n/a
QUALCOMM Inc. $142.63 0.00% 505.00¢ 28.2 n/a 2.44% $153,184.63 Overweight - n/a
Quanta Services Inc. $525.13 0.00% 616.00¢ 85.2 4.2 0.07% $77,550.67 Overweight - n/a
Quest Diagnostics $205.49 0.00% 778.00¢ 26.4 10.6 1.44% $22,809.39 Overweight - n/a
Ralph Lauren Corp $370.50 0.00% 1,186.00¢ 31.2 1.6 0.89% $14,671.80 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. $66.49 0.00% 98.00¢ 67.8 n/a 4.70% $59,276.56 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. $77.19 0.00% 282.00¢ 27.4 0.8 3.72% $14,118.21 Overweight - n/a
Regeneron Pharmaceuticals Inc. $793.53 0.00% 4,090.00¢ 19.4 1.9 0.00% $85,542.54 Buy - n/a
Regions Financial Corp. $29.78 0.00% 194.00¢ 15.4 n/a 3.29% $27,054.48 Overweight - n/a
Republic Services Inc. $221.19 0.00% 650.00¢ 34.0 1.8 1.01% $69,011.28 Overweight - n/a
Resmed Inc. $255.82 0.00% 955.00¢ 26.8 0.7 0.83% $48,685.36 Overweight - n/a
Revvity, Inc. $95.05 0.00% 231.00¢ 41.1 0.7 0.29% $11,467.40 Overweight - n/a
Robert Half Inc. $24.81 0.00% n/a n/a n/a n/a $2,671.99 Underweight - n/a
Rockwell Automation Inc. $388.47 0.00% 769.00¢ 50.5 n/a 1.35% $43,664.03 Overweight - n/a
Rollins Inc. $60.08 0.00% 109.00¢ 55.1 4.1 1.13% $28,910.14 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. $198.21 0.00% 636.00¢ 31.2 2.3 0.74% $65,174.03 Buy - n/a
Royal Caribbean Cr $323.73 0.00% 1,575.00¢ 20.6 0.5 1.08% $87,544.04 Buy - n/a
RTX Corporation $203.50 0.00% 502.00¢ 40.5 1.0 1.31% $273,155.40 Overweight - n/a
S&P Global Inc Com $410.45 0.00% 1,467.00¢ 28.0 1.5 0.94% $125,597.70 Buy - n/a
Salesforce.Com Inc. $184.29 0.00% 644.00¢ 28.6 0.6 0.87% $177,286.97 Overweight - n/a
Sba Communications Corp. $203.12 n/a 696.00¢ 29.2 0.6 0.00% $21,847.79 Buy - n/a
Schlumberger Ltd. $49.84 0.00% 314.00¢ 15.9 2.5 2.21% $69,818.36 Buy - n/a
Seagate Technology Plc $415.94 0.00% 693.00¢ 60.0 0.2 0.69% $88,460.87 Overweight - n/a
Sealed Air Corp. $41.95 0.00% 337.00¢ 12.4 3.7 1.91% $6,068.99 Overweight - n/a
Sempra Energy $92.94 0.00% 444.00¢ 20.9 n/a 2.67% $60,469.55 Overweight - n/a
Sherwin-Williams Co. $367.94 0.00% 1,068.00¢ 34.5 2.4 0.78% $92,463.32 Overweight - n/a
Simon Property Group Inc. $202.01 0.00% 726.00¢ 27.8 6.9 4.01% $16,832.28 Overweight - n/a
Skyworks Solutions Inc. $62.16 n/a 309.00¢ 20.1 n/a 4.52% $9,243.19 Neutral - n/a
Sl Green Realty Corp. $39.54 0.00% 517.82¢ 7.6 0.1 12.86% $2,749.37 Neutral - n/a
Smith A O Corp. $79.47 0.00% 387.00¢ 20.5 3.4 1.74% $8,954.60 Overweight - n/a
Snap On Inc. $381.69 0.00% 1,952.00¢ 19.6 n/a 2.32% $19,797.12 Neutral - n/a
Southern Co. $92.00 0.00% 402.00¢ 22.9 2.2 3.11% $100,924.00 Neutral - n/a
Southwest Airlines Co. $54.26 0.00% 78.00¢ 69.6 0.0 1.33% $32,193.22 Neutral - n/a
Stanley Black & Decker Inc. $90.90 0.00% 190.00¢ 47.8 0.0 3.59% $14,032.51 Overweight - n/a
Starbucks Corp. $95.39 0.00% 163.00¢ 58.5 n/a 2.43% $108,448.89 Overweight - n/a
State Street Corp. $128.00 0.00% 833.00¢ 15.4 0.3 2.27% $36,962.05 Overweight - n/a
Stryker Corp. $369.18 0.00% 849.00¢ 43.5 5.4 0.92% $141,211.35 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 $72.31 0.00% 938.00¢ 7.7 0.9 1.59% $25,091.57 Overweight - n/a
Synopsys Inc. $421.95 0.00% 813.00¢ 51.9 n/a 0.00% $78,480.17 Buy - n/a
Sysco Corp. $89.70 0.00% 374.00¢ 24.0 n/a 2.31% $42,831.39 Overweight - n/a
T. Rowe Price Group Inc. $93.81 0.00% 918.00¢ 10.2 0.6 5.29% $20,916.44 Underweight - n/a
Take-Two Interactive Software Inc. $193.87 0.00% -2,558.00¢ n/a 0.0 0.00% $34,334.38 Buy - n/a
Tapestry Inc. $153.85 0.00% 84.00¢ 183.2 n/a 0.91% $32,016.19 Buy - n/a
Target Corp. $116.54 0.00% 889.00¢ 13.1 n/a 3.83% $53,091.78 Neutral - n/a
TE Connectivity Ltd $235.90 0.00% 621.00¢ 38.0 n/a 1.15% $69,486.23 Buy - n/a
Teleflex Inc. $105.86 0.00% 150.00¢ 70.6 n/a 1.28% $4,958.16 Neutral - n/a
Texas Instruments Inc $225.69 0.00% 547.00¢ 41.3 9.4 2.44% $204,700.83 Neutral - n/a
Textron Inc. $99.70 0.00% 515.00¢ 19.4 1.1 0.08% $17,378.71 Overweight - n/a
Thermo Fisher Scientific Inc. $501.59 0.00% 1,658.00¢ 30.3 4.4 0.31% $190,992.43 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. $156.97 0.00% 431.00¢ 36.4 3.5 0.96% $175,701.86 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 $52.69 0.00% 205.00¢ 25.7 26.1 1.67% $28,041.14 Overweight - n/a
Transdigm Group Inc. $1,302.11 0.00% 3,208.00¢ 40.6 1.6 6.91% $73,407.75 Buy - n/a
Travel + Leisure Co $72.86 0.00% n/a n/a n/a n/a $6,419.18 Buy - n/a
Travelers Company Inc. $299.23 0.00% 2,783.00¢ 10.8 0.4 1.45% $65,082.53 Neutral - n/a
TripAdvisor Inc. $10.54 0.00% 14.00¢ 75.3 0.0 0.00% $1,349.12 Neutral - n/a
Truist Financial Corp. $52.20 0.00% -30.00¢ n/a 0.0 3.98% $68.70 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. $62.90 0.00% 137.00¢ 45.9 n/a 3.18% $23,776.20 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $706.82 0.00% 464,280.00¢ 0.2 0.0 0.00% $32,488.98 Overweight - n/a
Under Armour Inc. Class A $7.72 0.00% -121.00¢ n/a 0.0 0.00% $1,456.02 Neutral - n/a
Under Armour, Inc. $7.54 0.00% -121.00¢ n/a 0.0 0.00% $1,748.93 n/a - n/a
Union Pacific Corp. $262.80 0.00% 1,200.00¢ 21.9 2.7 2.07% $155,905.04 Overweight - n/a
United Airlines Holdings Inc $114.02 n/a 1,032.00¢ 11.0 1.4 0.00% $36,882.16 Buy - n/a
United Domin Rlty Trust $38.00 0.00% 26.00¢ 146.2 n/a 4.47% $12,572.64 Neutral - n/a
United Parcel Service Inc. $115.51 0.00% 676.00¢ 17.1 n/a 5.64% $98,633.99 Overweight - n/a
United Rentals Inc. $863.28 0.00% 3,871.00¢ 22.3 n/a 0.83% $54,469.52 Overweight - n/a
Unitedhealth Group Inc. $289.09 0.00% 1,564.00¢ 18.5 n/a 2.83% $264,517.35 Overweight - n/a
Universal Health Services Inc. $235.12 0.00% 1,716.00¢ 13.7 0.2 0.34% $1,546.15 Overweight - n/a
Unum Group $72.91 0.00% 389.00¢ 18.7 n/a 1.56% $14,851.04 Overweight - n/a
US Bancorp $58.17 0.00% 379.00¢ 15.3 1.0 3.40% $90,733.33 Overweight - n/a
Valero Energy Corp. $197.34 0.00% 858.00¢ 23.0 n/a 2.17% $62,135.26 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. $86.89 0.00% 57.00¢ 152.4 0.9 2.21% $41,266.32 Buy - n/a
VeriSign Inc. $216.25 0.00% 883.00¢ 24.5 2.4 1.07% $19,873.38 Buy - n/a
Verisk Analytics Inc. $177.30 0.00% 669.00¢ 26.5 1.0 0.88% $24,895.58 Overweight - n/a
Verizon Communications Inc. $48.93 0.00% 415.00¢ 11.8 0.2 5.49% $205,979.64 Overweight - n/a
Vertex Pharmaceuticals Inc. $477.32 0.00% -208.00¢ n/a 0.0 0.00% $122,642.60 Overweight - n/a
VF Corp. $20.09 0.00% -249.00¢ n/a 0.0 3.88% $7,811.72 Neutral - n/a
Viacom Inc. Class B n/a n/a 377.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Visa Inc. $319.50 0.00% 974.00¢ 32.8 1.9 0.16% $553,693.50 Buy - n/a
Vornado Realty Trust $29.02 0.00% 4.00¢ 725.5 n/a 2.55% $5,538.38 Neutral - n/a
Vulcan Materials Co. $302.22 0.00% 695.00¢ 43.5 n/a 0.61% $39,923.26 Buy - n/a
W.W. Grainger Inc. $1,132.22 0.00% 3,884.00¢ 29.2 4.3 0.71% $54,723.59 Neutral - n/a
Wabtec Corp. $259.69 0.00% 605.00¢ 42.9 1.3 0.31% $44,484.90 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. $105.44 0.00% 685.00¢ 15.4 0.1 0.16% $200,336.00 Buy - n/a
Waste Management Inc. $235.22 0.00% 672.00¢ 35.0 n/a 1.40% $94,780.02 Buy - n/a
Waters Corp. $321.43 0.00% 1,075.00¢ 29.9 n/a 0.00% $18.96 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. $87.40 0.00% 543.00¢ 16.1 1.4 0.00% $287,453.71 Overweight - n/a
Welltower Inc $215.48 0.00% 141.00¢ 152.8 n/a 1.31% $150,083.33 Buy - n/a
Western Digital Corp. $284.11 0.00% 461.00¢ 61.6 0.0 0.04% $98,586.16 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. $26.88 0.00% 54.00¢ 49.8 n/a 3.50% $19,510.71 Overweight - n/a
Whirlpool Corp. $87.22 0.00% -587.00¢ n/a 0.0 8.03% $4,797.10 Neutral - n/a
Williams Companies Inc. $71.96 0.00% 182.00¢ 39.5 n/a 2.64% $87,719.24 Overweight - n/a
Willis Towers Watson Public Limited Company $295.50 0.00% -96.00¢ n/a 0.0 1.19% $29,492.67 Overweight - n/a
Wisconsin Energy Corp. $115.45 0.00% 483.00¢ 23.9 1.7 2.89% $36,676.27 Overweight - n/a
Wynn Resorts Ltd. $114.40 0.00% 456.00¢ 25.1 n/a 0.87% $12,334.84 Buy - n/a
Xcel Energy Inc. $80.75 0.00% 344.00¢ 23.5 3.3 2.71% $46,380.05 Buy - n/a
Xilinx Inc. $0.00 0.00% 265.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Xylem Inc $128.18 0.00% 367.00¢ 34.9 1.1 1.12% $31,147.74 Buy - n/a
Yum! Brands Inc. $161.19 0.00% 528.00¢ 30.5 n/a 1.66% $44,972.01 Overweight - n/a
Zimmer Biomet Holdings Inc $97.15 0.00% 445.00¢ 21.8 n/a 0.99% $19,342.57 Neutral - n/a
Zions Bancorporation $61.53 0.00% 435.00¢ 14.1 n/a 2.67% $9,115.85 Overweight - n/a
Zoetis Inc $125.56 0.00% 603.00¢ 20.8 2.0 7.06% $43,690.36 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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