S&P 500 (S500)

6,932.05
   
  • Change Today:
      22.26
  • 52 Week High: 6,937.32
  • 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. $160.34 0.00% 728.00¢ 22.0 0.0 2.25% $86,498.62 Overweight - n/a
Abbott Laboratories $124.81 0.00% 767.00¢ 16.2 0.1 1.80% $216,133.22 Buy - n/a
AbbVie Inc $229.89 0.00% 240.00¢ 95.3 n/a 2.75% $405,814.93 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $269.98 0.00% 1,229.00¢ 22.0 3.5 2.19% $167,888.69 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. $352.98 0.00% 1,243.00¢ 28.4 6.0 0.00% $155,664.18 Overweight - n/a
Advance Auto Parts $41.12 0.00% 832.00¢ 4.7 n/a 15.20% $2,436.94 Neutral - n/a
Advanced Micro Devices Inc. $215.04 0.00% 101.00¢ 212.8 2.3 0.00% $348,794.87 Buy - n/a
AES Corp. $13.96 0.00% -31.00¢ n/a 0.0 0.00% $4,437.62 Overweight - n/a
Affiliated Mgrs Group $291.13 0.00% 31.00¢ 942.9 n/a 0.44% $17,031.11 Buy - n/a
AFLAC Inc. $110.62 0.00% 968.00¢ 11.4 0.5 1.88% $60,837.02 Neutral - n/a
Agilent Technologies Inc. $138.32 0.00% 459.00¢ 30.1 8.9 0.00% $39,447.90 Overweight - n/a
Air Products & Chemicals Inc. $245.84 0.00% -174.00¢ n/a 0.0 2.92% $54,721.03 Overweight - n/a
Akamai Technologies Inc. $88.82 0.00% 334.00¢ 26.7 n/a 0.00% $13,325,228.98 Overweight - n/a
Alaska Air Group Inc. $51.38 0.00% 46.00¢ 111.3 n/a 0.00% $6,552.65 Buy - n/a
Albemarle Corp. $148.51 0.00% -1,120.00¢ n/a 0.0 1.10% $17,458.83 Overweight - n/a
Alexandria Real Estate Equities Inc. $48.76 0.00% 180.00¢ 26.7 0.1 0.00% $1,151.13 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. $157.84 0.00% 562.00¢ 27.9 n/a 0.00% $11,656.33 Overweight - n/a
Allegion $160.85 0.00% 685.00¢ 23.4 2.1 1.20% $13,874.12 Neutral - n/a
Allergan plc $0.00 0.00% -1,602.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Alliant Energy Corp. $65.45 0.00% 269.00¢ 24.3 n/a 2.94% $16,800.36 Buy - n/a
Allstate Corp (The) $209.05 0.00% 1,722.00¢ 12.2 0.0 1.76% $55,398.25 Overweight - n/a
Alphabet Inc. Class A $314.09 0.00% 813.00¢ 38.7 1.0 0.00% $3,835,352.95 Buy - n/a
Alphabet Inc. Class C $315.67 0.00% 813.00¢ 38.8 1.0 0.00% $3,933,248.37 n/a - n/a
Altria Group Inc. $58.98 0.00% 654.00¢ 9.0 0.2 1.74% $99,714.65 Overweight - n/a
Amazon.Com Inc. $232.38 0.00% 566.00¢ 41.0 0.4 0.00% $2,461,601.39 Buy - n/a
Amer Water Works $131.28 0.00% 539.00¢ 24.3 2.4 2.34% $25,589.10 Neutral - n/a
Ameren Corp. $99.84 0.00% 443.00¢ 22.4 24.6 2.70% $26,946.82 Overweight - n/a
American Airlines Group $15.68 0.00% 129.00¢ 12.1 5.1 0.00% $10,310.64 Overweight - n/a
American Express Co. $383.11 0.00% 1,404.00¢ 27.2 1.1 0.73% $268,943.21 Overweight - n/a
American International Group Inc. $86.52 0.00% -219.00¢ n/a 0.0 1.80% $52,444.87 Overweight - n/a
American Tower Corp (Reit) $174.80 0.00% 692.00¢ 25.2 0.2 0.93% $81,698.72 Strong Buy - n/a
Ameriprise Financial Inc. $500.97 0.00% 3,367.00¢ 14.8 0.4 1.16% $48,176.78 Overweight - n/a
Ametek Inc. $208.28 0.00% 595.00¢ 35.1 8.0 0.54% $48,049.99 Overweight - n/a
Amgen Inc. $333.96 0.00% 762.00¢ 43.5 n/a 2.75% $179,303.12 Overweight - n/a
Amphenol Corp. $137.94 0.00% 201.00¢ 68.2 2.8 0.00% $166,810.84 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. $277.56 0.00% 456.00¢ 60.7 1.6 0.00% $135,908.36 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $356.65 0.00% 1,255.00¢ 28.4 n/a 0.74% $77,036.40 Buy - n/a
Apache Corp. $24.36 0.00% 228.00¢ 10.7 n/a 4.11% $8,901.07 Neutral - n/a
Apartment Investment & Management Co. $5.96 0.00% 391.27¢ 1.5 n/a 33.36% $887.35 Neutral - n/a
Apple Inc. $273.81 0.00% 749.00¢ 36.4 1.6 0.37% $4,045,066.28 Overweight - n/a
Applied Materials Inc. $260.78 0.00% 871.00¢ 29.9 86.4 0.00% $209,667.12 Overweight - n/a
Aptiv PLC $76.77 0.00% 697.00¢ 11.0 n/a 0.00% $92,124.00 Overweight - n/a
Archer-Daniels-Midland Co. $57.78 0.00% 366.00¢ 15.7 n/a 3.48% $27,618.84 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. $130.77 0.00% 227.00¢ 57.9 1.7 0.00% $164,944.65 Buy - n/a
Assurant Inc. $241.89 0.00% 1,455.00¢ 16.6 0.8 1.23% $12,296.24 Buy - n/a
AT&T Inc. $24.66 0.00% 149.00¢ 16.4 n/a 4.54% $176,957.57 Overweight - n/a
Atmos Energy Corp. $168.40 0.00% 754.00¢ 22.3 2.1 2.07% $27,208.05 Neutral - n/a
Autodesk Inc. $298.21 0.00% 517.00¢ 0.6 0.0 0.00% $63,816.94 Buy - n/a
Automatic Data Processing Inc. $258.10 0.00% 1,002.00¢ 25.6 2.7 2.34% $104,607.93 Neutral - n/a
AutoZone Inc. $3,456.02 0.00% 148.80¢ 2327.7 n/a 0.00% $57,594.57 Buy - n/a
AvalonBay Communities Inc. $183.07 0.00% 761.00¢ 23.9 1.5 3.74% $26,042.44 Overweight - n/a
Avery Dennison Corp. $181.71 0.00% 877.00¢ 20.7 0.5 1.90% $14,500.46 Buy - n/a
Ball Corp $52.27 0.00% 1,312.00¢ 4.0 0.0 1.53% $15,125.79 Overweight - n/a
Bank of America Corp. $56.25 0.00% 325.00¢ 17.2 3.6 1.79% $428,110.99 Buy - n/a
Bank Of New York Mellon Corp. $118.22 0.00% 584.00¢ 20.1 0.4 0.00% $84,844.13 Overweight - n/a
Bath & Body Works, Inc. $19.72 0.00% 386.00¢ 5.0 0.4 4.16% $4,437.00 Overweight - n/a
Baxter International Inc. $19.11 0.00% -64.00¢ n/a 0.0 5.49% $9,763.82 Neutral - n/a
Becton, Dickinson & Company $196.12 0.00% 582.00¢ 33.6 n/a 0.00% $72,667.17 Overweight - n/a
Berkshire Hathaway Inc. Class B $501.34 0.00% 4,127.00¢ 12.1 n/a 0.00% $669,786.22 Neutral - n/a
Best Buy Co. Inc. $69.74 0.00% 431.00¢ 16.1 n/a 5.40% $14,743.04 Overweight - n/a
Biogen Inc $176.33 0.00% 1,121.00¢ 15.6 0.4 0.00% $25,708.91 Overweight - n/a
Blackrock Inc. $1,088.96 0.00% 4,245.00¢ 25.6 1.7 1.88% $168,732.17 Buy - n/a
Boeing Co. $218.16 0.00% -1,836.00¢ n/a 0.0 0.00% $163,636.15 Buy - n/a
Booking Holdings Inc. $5,446.51 0.00% 17,496.00¢ 31.1 0.7 0.64% $179,446.16 Overweight - n/a
Borg Warner Inc. $45.42 0.00% 164.00¢ 27.5 n/a 0.97% $9,931.99 Overweight - n/a
Boston Properties Inc. $69.22 0.00% 9.00¢ 764.4 n/a 5.31% $10,954.34 Overweight - n/a
Boston Scientific Corp. $96.13 0.00% 126.00¢ 76.3 4.6 0.00% $141,749.06 Buy - n/a
Bread Financial Holdings, Inc. $76.68 0.00% n/a n/a n/a n/a $3,649.97 Neutral - n/a
Brighthouse Financial, Inc. $64.75 0.00% -1,159.00¢ n/a 0.0 0.00% $5,711.66 Neutral - n/a
Bristol-Myers Squibb $54.71 0.00% -441.00¢ n/a 0.0 4.46% $109,748.26 Neutral - n/a
Broadcom Inc. $350.22 0.00% 491.00¢ 71.1 0.3 0.19% $1,660,488.99 Buy - n/a
Broadridge Fin Sol $228.38 0.00% 717.00¢ 31.7 1.5 1.55% $26,743.30 Neutral - n/a
Brown Forman Corp. Class B $26.89 0.00% 184.00¢ 14.5 n/a 3.34% $15,936.87 Neutral - n/a
Cadence Design Systems Inc. $317.76 0.00% 389.00¢ 81.5 104.8 0.00% $87,018.90 Buy - n/a
Capital One Financial Corp. $248.27 0.00% 1,161.00¢ 21.3 n/a 0.97% $94,647.97 Buy - n/a
Capri Holdings Limited $24.81 0.00% -148.00¢ n/a 0.0 0.00% $3,739.24 Overweight - n/a
Cardinal Health Inc. $207.54 0.00% 648.00¢ 32.0 0.4 0.97% $56,243.34 Buy - n/a
Carmax Inc. $39.18 0.00% -0.30¢ n/a 0.0 0.00% $6,007.08 Neutral - n/a
Carnival Corp. $31.25 0.00% 150.00¢ 21.1 0.0 0.00% $36,875.00 Buy - n/a
Caterpillar Inc. $583.76 0.00% 2,217.00¢ 26.3 2.8 0.95% $278,997.59 Overweight - n/a
CBRE Group Inc $164.94 0.00% 316.00¢ 51.9 n/a 0.00% $49,820.46 Buy - n/a
Celanese Corp. $42.17 0.00% -1,386.00¢ n/a 0.0 0.00% $4,610.36 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 $339.98 0.00% 397.46¢ 85.7 n/a 0.09% $65,922.12 Buy - n/a
Centene Corp. $39.89 0.00% 633.00¢ 6.3 0.2 0.00% $19,781.73 Neutral - n/a
Centerpoint Energy Inc. $38.20 0.00% 158.00¢ 24.0 1.6 2.19% $24,895.97 Overweight - n/a
CenturyLink Inc. $7.77 0.00% -6.00¢ n/a 0.0 0.00% $7,884.75 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. $77.57 0.00% 675.00¢ 11.6 n/a 2.56% $13,177.82 Neutral - n/a
CH Robinson Worldwide Inc $164.95 0.00% 389.00¢ 42.3 1.0 1.49% $19,573.63 Overweight - n/a
Charles Schwab Corp. $101.85 0.00% 300.00¢ 33.7 1.9 0.99% $181,325.39 Buy - n/a
Charter Communications Inc. $208.46 0.00% 3,553.00¢ 5.8 0.4 0.00% $29,590.06 Neutral - n/a
Chevron Corp. $150.50 0.00% 976.00¢ 15.4 n/a 4.33% $266,236.31 Overweight - n/a
Chipotle Mexican Grill Inc. $37.90 0.00% 112.00¢ 33.7 1.3 0.00% $51.51 Buy - n/a
Chubb Corp. $313.32 0.00% 2,294.00¢ 13.7 3.1 1.15% $125,548.58 Overweight - n/a
Church Dwight Co Inc. $85.46 0.00% 239.00¢ 35.7 n/a 1.33% $21,012.90 Overweight - n/a
CIGNA Corp. $274.86 0.00% 1,225.00¢ 22.3 n/a 2.05% $110,634.44 Buy - n/a
Cimarex Energy Co $0.00 0.00% -133.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cincinnati Financial Corp. $165.87 0.00% 1,465.00¢ 11.3 0.5 1.95% $25,942.07 Overweight - n/a
Cintas Corp. $191.18 0.00% 448.00¢ 42.6 0.1 0.82% $77,035.60 Neutral - n/a
Cisco Systems Inc. $78.02 0.00% 256.00¢ 30.5 77.7 2.08% $308,959.19 Overweight - n/a
Citigroup Inc. $121.56 0.00% 603.00¢ 19.8 0.4 1.83% $228,176.75 Overweight - n/a
Citizens Financial Group, Inc. $59.86 0.00% 305.00¢ 19.5 n/a 2.82% $26,370.90 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. $98.21 0.00% 656.00¢ 14.9 0.1 5.01% $12,049.78 Neutral - n/a
CME Group Inc. $276.38 0.00% 969.00¢ 28.4 3.1 3.77% $99,386.80 Neutral - n/a
CMS Energy Corp. $70.11 0.00% 334.00¢ 21.0 1.9 2.94% $20,948.87 Overweight - n/a
Coca-Cola Co. $70.11 0.00% 247.00¢ 28.3 n/a 2.78% $301,613.22 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. $85.42 0.00% 452.00¢ 18.8 2.6 1.41% $42,282.90 Overweight - n/a
Colgate-Palmolive Co. $80.25 0.00% 353.00¢ 22.6 0.8 3.10% $65,209.14 Overweight - n/a
Comcast Corp. $29.78 0.00% 417.00¢ 7.0 0.6 4.22% $112,517.84 Neutral - n/a
Comerica Inc. $88.51 0.00% 647.00¢ 13.7 n/a 3.21% $11,674.29 Neutral - n/a
ConAgra Brands Inc $17.08 0.00% 241.00¢ 7.0 n/a 8.24% $8,153.53 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 $91.80 0.00% 782.00¢ 11.9 n/a 2.72% $117,124.59 Buy - n/a
Consolidated Edison Inc. $99.53 0.00% 526.00¢ 18.8 n/a 3.36% $34,496.90 Neutral - n/a
Constellation Brands Inc. Class A $140.49 0.00% -45.00¢ n/a 0.0 2.90% $28,546.59 Overweight - n/a
Copart Inc. $39.10 0.00% 161.00¢ 24.3 1.8 0.00% $37,828.43 Overweight - n/a
Corning Inc. $89.66 0.00% 59.00¢ 151.4 n/a 1.25% $76,569.64 Buy - n/a
Corpay Inc $311.57 0.00% 1,427.00¢ 21.7 3.4 0.00% $21,862.87 Overweight - n/a
Costco Wholesale Corp. $871.86 0.00% 1,824.00¢ 46.9 4.7 0.58% $386,440.60 Overweight - n/a
Coterra Energy Inc. $25.69 0.00% 151.00¢ 17.2 n/a 3.23% $18,882.15 Buy - n/a
Coty Inc. Class A $3.06 0.00% -133.00¢ n/a 0.0 12.62% $2,322.85 Neutral - n/a
Crown Castle International $87.85 0.00% -898.00¢ n/a 0.0 7.16% $38,214.75 Overweight - n/a
CSX Corp. $36.78 0.00% 179.00¢ 20.4 n/a 1.31% $69,888.99 Buy - n/a
Cummins Inc. $517.60 0.00% 2,855.00¢ 18.1 0.0 1.35% $71,118.24 Overweight - n/a
CVS Health Corp $79.12 0.00% 367.00¢ 21.3 n/a 3.41% $99,691.20 Buy - n/a
D. R. Horton Inc. $146.63 0.00% 11.62¢ 1243.3 n/a 1.11% $43,178.87 Overweight - n/a
Danaher Corp. $231.47 0.00% 533.00¢ 43.3 n/a 0.00% $166,450.08 Buy - n/a
Darden Restaurants Inc. $189.91 0.00% 894.00¢ 20.9 5.1 2.99% $22,314.43 Overweight - n/a
DaVita Inc $114.41 0.00% 1,102.00¢ 10.4 0.2 0.00% $9,214.12 Neutral - n/a
Deere & Co. $467.44 0.00% 1,855.00¢ 25.1 n/a 0.00% $126,629.50 Overweight - n/a
Delta Airlines Inc. $70.96 0.00% 539.00¢ 13.1 n/a 0.71% $45,873.72 Buy - n/a
DENTSPLY Sirona Inc. $11.22 0.00% -62.00¢ n/a 0.0 5.05% $2,324.78 Neutral - n/a
Devon Energy Corp. $36.20 0.00% 458.00¢ 7.9 n/a 0.00% $22,878.40 Buy - n/a
Diamondback Energy Inc. $146.91 0.00% 1,553.00¢ 9.5 n/a 5.60% $42,748.46 Buy - n/a
Digital Realty Trust $155.19 0.00% 174.00¢ 88.4 n/a 3.17% $52,242.70 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 $135.45 0.00% 512.00¢ 26.2 n/a 1.76% $29,790.74 Overweight - n/a
Dollar Tree Inc $122.01 0.00% 483.00¢ 24.7 n/a 0.00% $26,241.67 Neutral - n/a
Dominion Energy Inc. $59.01 0.00% 220.00¢ 26.4 n/a 4.59% $19,133.70 Neutral - n/a
Dover Corp. $199.56 0.00% 1,016.00¢ 19.7 0.4 1.03% $27,382.82 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. $128.79 0.00% 678.00¢ 19.0 128.3 3.23% $26,681.68 Overweight - n/a
Duke Energy Corp. $117.48 0.00% 570.00¢ 20.5 3.1 3.54% $91,164.48 Overweight - n/a
Duke Realty Corp. $0.00 0.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $15.10 0.00% -248.00¢ n/a 0.0 0.00% $3,242.35 Underweight - n/a
Eastman Chemical Co. $62.86 0.00% 775.00¢ 8.1 2.9 5.22% $7,236.32 Overweight - n/a
Eaton Corporation plc $323.67 0.00% 954.00¢ 33.8 1.8 1.16% $127,169.95 Overweight - n/a
eBay Inc. $84.60 0.00% 400.00¢ 21.0 n/a 1.28% $39,846.60 Neutral - n/a
Ecolab Inc. $265.58 0.00% 743.00¢ 35.6 0.7 0.89% $75,265.37 Overweight - n/a
Edison International $60.10 0.00% 333.00¢ 18.0 2.7 5.27% $23,125.58 Overweight - n/a
Edwards Lifesciences Corp. $86.29 0.00% 234.00¢ 36.9 2.3 0.00% $50,790.29 Overweight - n/a
Electronic Arts Inc. $204.78 0.00% 428.00¢ 47.7 n/a 0.37% $51,604.56 Neutral - n/a
Elevance Health Inc. $343.30 0.00% 2,581.00¢ 13.3 7.8 1.90% $78,093.88 Overweight - n/a
Eli Lilly and Company $1,076.98 0.00% 1,176.00¢ 91.1 0.9 0.00% $1,021,160.11 Buy - n/a
Emerson Electric Co. $136.30 0.00% 405.00¢ 33.5 0.8 1.56% $76,709.64 Overweight - n/a
Entergy Corp. $92.67 0.00% 247.00¢ 37.4 n/a 2.49% $39,809.18 Overweight - n/a
Eog Resources Inc. $103.87 0.00% 1,131.00¢ 9.2 n/a 3.56% $57,877.20 Overweight - n/a
Equifax Inc. $220.56 0.00% 488.00¢ 45.1 4.5 0.71% $27,349.44 Overweight - n/a
Equinix, Inc. $758.72 0.00% 854.00¢ 89.0 n/a 2.24% $73,813.59 n/a - n/a
Equity Residential $62.73 0.00% 273.00¢ 22.8 0.9 4.31% $23,804.47 Overweight - n/a
Essex Prty Trust Inc. $261.12 0.00% 1,155.00¢ 22.5 0.3 3.77% $16,784.79 Neutral - n/a
Estee Lauder Co. Inc. $107.48 0.00% -315.00¢ n/a 0.0 1.59% $38,667.76 Neutral - n/a
Everest Group $336.21 0.00% 3,178.00¢ 10.6 n/a 2.30% $24,980.40 Buy - n/a
Eversource Energy $67.16 0.00% 227.00¢ 29.2 0.4 4.31% $23,484.98 Neutral - n/a
Expedia Group Inc. $286.57 0.00% 939.00¢ 30.7 0.4 0.14% $37,904.90 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $130.26 0.00% 403.00¢ 32.1 n/a 5.01% $27,614.60 Overweight - n/a
Exxon Mobil Corp. $119.22 0.00% 784.00¢ 15.2 n/a 3.22% $518,964.67 Overweight - n/a
F5 Inc. $262.33 0.00% 1,196.00¢ 21.8 0.9 0.00% $15,132.24 Neutral - n/a
Fastenal Co. $41.83 0.00% 100.50¢ 41.5 n/a 1.87% $23,981.98 Neutral - n/a
Federal Realty Inv Trust $102.33 0.00% 342.00¢ 29.6 1.3 4.33% $8,766.20 Overweight - n/a
FedEx Corp. $295.90 0.00% 1,696.00¢ 17.4 n/a 1.87% $70,424.20 Overweight - n/a
Fidelity National Information Services Inc. $67.17 0.00% 142.00¢ 47.0 0.7 2.16% $35,667.27 Overweight - n/a
Fifth Third Bancorp $48.22 0.00% 316.00¢ 15.2 n/a 2.99% $32,300.36 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $44.85 0.00% 170.00¢ 26.3 n/a 3.81% $25,861.05 Overweight - n/a
Fiserv Inc. $63.80 0.00% 541.00¢ 11.8 1.5 0.00% $35,983.20 Neutral - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $71.31 0.00% 89.00¢ 80.0 n/a 1.12% $9,272.08 Buy - n/a
Fluor Corp. $40.94 0.00% 160.00¢ 25.6 1.5 2.05% $5,717.27 Overweight - n/a
FMC Corp. $13.33 0.00% 322.00¢ 4.1 n/a 17.67% $1,664.13 Neutral - n/a
FMC Technologies Inc. $44.68 0.00% -733.00¢ n/a 0.0 0.29% $20,083.66 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. $13.36 0.00% 109.00¢ 12.2 n/a 0.00% $52,010.48 Neutral - n/a
Fortinet Inc. $81.18 0.00% 228.00¢ 35.4 0.6 0.00% $62,265.06 Neutral - n/a
Fortive Corporation $55.46 0.00% 239.00¢ 23.3 n/a 0.58% $18,922.95 Neutral - n/a
Fortune Brands Innovations, Inc. $51.34 0.00% n/a n/a n/a n/a $6,934.19 Overweight - n/a
Franklin Resources Inc. $24.18 0.00% 85.00¢ 28.5 n/a 0.00% $12,660.55 Neutral - n/a
Freeport-McMoRan Inc $51.92 0.00% 131.00¢ 39.6 16.9 1.16% $74,609.04 Buy - n/a
Gallagher Arthur J $260.77 0.00% 663.00¢ 39.0 0.8 0.93% $65,192.50 Overweight - n/a
Gap Inc. $26.55 0.00% n/a n/a n/a n/a $9,850.05 Neutral - n/a
Gartner Inc. $251.18 0.00% 1,612.00¢ 15.5 0.4 0.00% $19,436.31 Overweight - n/a
Gen Digital Inc. $27.64 0.00% 104.00¢ 26.4 2.8 1.82% $17,053.88 Overweight - n/a
Gen Dynamics Corp. $345.39 0.00% 1,381.00¢ 24.9 1.8 1.65% $93,373.08 Overweight - n/a
General Electric Co. $316.75 0.00% 604.00¢ 52.2 n/a 0.35% $340,091.94 Buy - n/a
General Mills Inc. $47.00 0.00% 412.00¢ 11.3 n/a 5.15% $25,492.80 Neutral - n/a
General Motors Corp $82.88 0.00% 645.00¢ 12.8 n/a 0.58% $82,880.00 Overweight - n/a
Genuine Parts Co. $125.49 0.00% 649.00¢ 19.1 n/a 3.23% $17,415.50 Overweight - n/a
Gilead Sciences Inc. $125.67 0.00% 38.00¢ 329.4 n/a 2.46% $156,584.82 Buy - n/a
Global Payments Inc. $81.19 0.00% 618.00¢ 13.0 0.2 1.25% $20,192.68 Overweight - n/a
Globe Life Inc. $143.50 0.00% 1,199.00¢ 11.9 0.7 0.67% $13,950.78 Overweight - n/a
Goldman Sachs Group Inc. $910.78 0.00% 4,107.00¢ 22.0 0.3 1.28% $282,937.46 Neutral - n/a
H&R Block Inc. $43.49 0.00% -4.00¢ n/a 0.0 2.40% $8,615.37 Neutral - n/a
Halliburton Co. $28.03 0.00% 284.00¢ 9.9 n/a 2.41% $24,330.04 Overweight - n/a
Hanesbrands Inc. $6.47 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $20.90 0.00% 270.00¢ 7.7 n/a 7.24% $3,186.58 Overweight - n/a
Hartford Financial Services Group Inc. $139.72 0.00% 1,051.00¢ 13.2 0.4 1.39% $40,177.32 Overweight - n/a
Hasbro Inc $81.63 0.00% 277.00¢ 29.4 0.0 2.58% $11,389.75 Buy - n/a
HCA Healthcare Inc $474.06 0.00% 2,227.00¢ 21.3 1.4 0.56% $118,505.99 Overweight - n/a
Healthpeak Properties, Inc $16.03 0.00% 36.00¢ 43.8 n/a 7.60% $11,212.75 Overweight - n/a
Helmerich & Payne Inc. $27.98 0.00% -462.00¢ n/a 0.0 9.99% $3,007.51 Neutral - n/a
Henry Schein Inc. $76.19 0.00% 307.00¢ 24.9 n/a 0.00% $9,459.45 Neutral - n/a
Hershey Foods Corp. $184.80 0.00% 1,122.00¢ 16.3 0.8 3.00% $37,400,391.77 Neutral - n/a
Hess Corp. $0.00 0.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $24.44 0.00% 195.00¢ 12.6 0.5 2.12% $31,698.68 Overweight - n/a
HF Sinclair Corporation $46.35 0.00% n/a n/a n/a n/a $7,507.91 Overweight - n/a
Hilton Inc $293.30 0.00% 620.00¢ 47.0 1.1 0.21% $70,921.70 Overweight - n/a
Hologic Inc. $74.50 0.00% 250.00¢ 29.9 0.6 0.00% $16,581.02 Neutral - n/a
Home Depot Inc. $347.34 0.00% 1,496.00¢ 23.1 n/a 2.61% $345,255.96 Overweight - n/a
Hormel Foods Corp. $24.35 0.00% 87.00¢ 27.7 n/a 4.82% $13,395.11 Neutral - n/a
HP Inc $23.16 0.00% 283.00¢ 8.1 n/a 4.80% $21,747.24 Neutral - n/a
Humana Inc. $259.25 0.00% 1,001.00¢ 25.7 n/a 1.38% $31,276.44 Overweight - n/a
Huntington Bancshares Inc. $17.74 0.00% 124.00¢ 14.3 n/a 3.50% $25,787.50 Buy - n/a
Huntington Ingalls Inds Inc Wi $355.45 0.00% 1,396.00¢ 25.4 n/a 1.48% $13,908.40 Neutral - n/a
Idexx Laboratories Inc. $688.18 0.00% 1,077.00¢ 63.4 10.7 0.00% $56,158.24 Buy - n/a
Illinois Tool Works Inc. $251.95 0.00% 1,175.00¢ 21.4 1.1 2.30% $74,073.30 Neutral - n/a
Illumina Inc. $135.32 0.00% -769.00¢ n/a 0.0 0.00% $21,515.88 Overweight - n/a
Incyte Corp. $100.44 0.00% 16.00¢ 630.7 n/a 0.00% $19,428.51 Overweight - n/a
Intel Corp. $36.16 0.00% -438.00¢ n/a 0.0 1.05% $156,572.80 Neutral - n/a
Intercontinental Exchange Inc $162.63 0.00% 480.00¢ 33.7 2.4 1.11% $93,349.62 Buy - n/a
International Business Machines Corporation (CDI) $304.56 0.00% 825.00¢ 36.8 0.1 2.18% $1,427,624.99 Overweight - n/a
International Flavors & Fragrances Inc. $66.92 0.00% -1,005.00¢ n/a 0.0 4.88% $17,083.94 Overweight - n/a
International Paper Co. $39.37 0.00% 86.00¢ 45.9 n/a 4.69% $17.68 Buy - n/a
Interpublic Group of Companies Inc. $24.57 0.00% 184.00¢ 13.4 n/a 4.72% $9,304.66 Overweight - n/a
Intuit Inc. $674.83 0.00% 1,382.00¢ 48.8 1.6 0.62% $188,364.63 Buy - n/a
Intuitive Surgical Inc. $577.15 0.00% 654.00¢ 88.3 3.2 0.00% $205,811.70 Overweight - n/a
Invesco Ltd. $27.21 0.00% 118.00¢ 23.0 0.0 3.01% $15,403.58 Neutral - n/a
Ipg Photonics Corp. $74.69 0.00% n/a n/a n/a n/a $3,959.32 Overweight - n/a
IQVIA Holdings Inc. $226.02 0.00% 757.00¢ 29.7 12.2 0.00% $39,802.12 Buy - n/a
Iron Mountain Inc (New) $81.46 0.00% 61.00¢ 132.5 n/a 3.38% $23,916.09 Overweight - n/a
J. M. Smucker Co. $99.22 0.00% -1,157.00¢ n/a 0.0 4.41% $10,559.49 Overweight - n/a
J.B. Hunt Transport Services Inc. $198.29 0.00% 560.00¢ 35.2 n/a 0.87% $19,939.05 Overweight - n/a
Jack Henry & Associates Inc. $185.18 0.00% 625.00¢ 29.6 1.5 1.22% $19,335.75 Overweight - n/a
Jacobs Solutions Inc. $136.11 0.00% 481.00¢ 28.2 0.5 0.00% $16,912.08 Overweight - n/a
Jefferies Financial Group Inc. $63.85 0.00% 305.00¢ 20.8 0.0 0.00% $3,519.73 Buy - n/a
Johnson & Johnson $207.78 0.00% 584.00¢ 35.2 3.2 2.39% $500,110.25 Overweight - n/a
Johnson Controls International plc $121.39 0.00% 264.00¢ 45.9 1.7 1.25% $77,887.71 Overweight - n/a
JP Morgan Chase & Co. $329.17 0.00% 1,979.00¢ 16.5 0.8 1.47% $920,892.61 Overweight - n/a
Juniper Networks Inc. $0.00 0.00% 97.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $83.44 0.00% 392.00¢ 21.3 0.3 2.71% $28,795.90 Neutral - n/a
Keycorp $21.14 0.00% -32.00¢ n/a 0.0 3.90% $23,397.46 Overweight - n/a
Keysight Technologies Inc. $205.33 0.00% 504.00¢ 40.7 1.0 0.00% $41,493.09 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 758.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $20.42 0.00% 55.00¢ 36.6 n/a 4.82% $13,875.27 Overweight - n/a
Kinder Morgan Inc Kans $27.19 0.00% 117.00¢ 23.3 2.2 4.22% $60,406.61 Overweight - n/a
KLA-Tencor Corp. $1,276.99 0.00% 3,053.00¢ 41.6 0.8 0.53% $168,592.05 Overweight - n/a
Kohls Corp. $21.60 0.00% 439.00¢ 4.9 n/a 12.51% $3,369.60 Underweight - n/a
Kraft Heinz Co. $24.02 0.00% 227.00¢ 10.4 n/a 6.75% $28,703.90 Neutral - n/a
Kroger Co. $62.93 0.00% 370.00¢ 16.8 0.7 2.01% $41,533.80 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. $298.14 0.00% 791.00¢ 37.7 1.7 1.56% $56,585.48 Buy - n/a
Laboratory Corporation of America Holdings $254.46 0.00% 889.00¢ 28.5 0.3 0.00% $21,221.96 Buy - n/a
Lam Research Corp. $177.33 0.00% 417.00¢ 42.0 0.0 0.53% $224,985.67 Buy - n/a
Lamb Weston Holdings, Inc. $42.48 0.00% 251.00¢ 16.7 n/a 3.49% $5,914.83 Overweight - n/a
Leggett & Platt Inc. $10.94 0.00% 182.00¢ 6.0 n/a 14.73% $1,441.89 Neutral - n/a
Lennar Corp. Class A $105.09 0.00% 1,223.22¢ 8.6 n/a 1.63% $24,818.58 Neutral - n/a
Lincoln National Corp. $46.01 0.00% -1,302.00¢ n/a 0.0 3.93% $7,785.81 Neutral - n/a
LKQ Corporation $30.26 0.00% 263.00¢ 11.4 n/a 4.00% $7,840.37 Buy - n/a
Lockheed Martin Corp. $485.75 0.00% 2,239.00¢ 21.6 n/a 2.64% $113,665.50 Overweight - n/a
Loews Corp. $107.33 0.00% 642.00¢ 16.7 8.8 0.23% $23,043.75 n/a - n/a
Lowe's Companies Inc. $243.00 0.00% 1,225.00¢ 19.8 n/a 1.88% $136,080.00 Overweight - n/a
LyondellBasell Industries $42.87 0.00% 415.00¢ 10.3 n/a 12.36% $13,885.16 Underweight - n/a
M&T Bank Corp. $207.24 0.00% 1,471.00¢ 14.0 n/a 2.59% $34,301.12 Overweight - n/a
Macerich Co $19.05 0.00% -88.00¢ n/a 0.0 3.61% $4,818.22 Overweight - n/a
Macy's Inc. $22.32 0.00% 210.00¢ 10.8 0.0 3.06% $6,198.04 Neutral - n/a
Marathon Oil Corp. $0.00 0.00% 256.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Marathon Petroleum Corporation $165.73 0.00% 2,373.00¢ 7.0 n/a 1.85% $60,988.64 Overweight - n/a
Marriott International - Class A $315.16 0.00% 836.00¢ 37.6 n/a 0.77% $87,195.95 Overweight - n/a
Marsh & McLennan Companies Inc. $187.60 0.00% 826.00¢ 22.5 2.6 1.64% $92,299.20 Neutral - n/a
Martin Marietta Mtrl $643.14 0.00% 3,250.00¢ 19.7 0.3 0.48% $39,313.22 Overweight - n/a
Masco Corp. $64.75 0.00% 377.00¢ 17.0 n/a 1.81% $13,759.38 Neutral - n/a
Mastercard Incorporated $579.45 0.00% 1,389.00¢ 41.5 2.4 0.48% $529,617.31 Buy - n/a
Mattel Inc. $19.97 0.00% 159.00¢ 12.5 0.0 0.00% $6,590.10 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. $68.88 0.00% 251.31¢ 27.4 n/a 0.00% $1,081.42 Overweight - n/a
McDonald's Corp. $313.33 0.00% 1,145.00¢ 27.1 n/a 2.18% $223,905.61 Overweight - n/a
McKesson Corp. $826.43 0.00% 2,254.00¢ 36.6 n/a 0.29% $110,824.26 Buy - n/a
Medtronic Plc $97.27 0.00% 363.00¢ 26.9 0.9 2.87% $124,693.81 Overweight - n/a
Merck & Co. Inc. $106.45 0.00% 676.00¢ 15.5 0.0 2.97% $269,066.95 Overweight - n/a
Meta Platforms Inc. $667.55 0.00% 2,461.00¢ 27.0 0.4 0.30% $1,461,934.47 Buy - n/a
MetLife Inc. $81.05 0.00% 182.00¢ 44.5 n/a 0.00% $59,233.04 Buy - n/a
Mettler Toledo International $1,417.16 0.00% 4,067.00¢ 34.8 2.7 0.00% $29,688.09 Overweight - n/a
MGM Resorts International $37.09 0.00% 242.00¢ 15.3 n/a 0.00% $10,918.33 Overweight - n/a
Microchip Technology Inc. $65.36 0.00% -1.00¢ n/a 0.0 2.78% $35,209.76 Overweight - n/a
Micron Technology Inc. $286.68 0.00% 765.00¢ 36.1 0.0 0.17% $321.65 Buy - n/a
Microsoft Corp. $488.02 0.00% 1,370.00¢ 35.5 2.3 0.68% $3,627,940.60 Buy - n/a
Mid Amer Apt Commun $137.44 0.00% 449.00¢ 30.3 n/a 4.35% $16,064.40 Overweight - n/a
Mohawk Inds Inc. $110.03 0.00% 818.00¢ 13.3 0.0 0.00% $7,691.10 Overweight - n/a
Molson Coors Beverage Co. Class B $46.33 0.00% 538.00¢ 8.6 0.4 3.82% $8,835.13 Neutral - n/a
Mondelez International Inc. $54.62 0.00% 344.00¢ 15.7 n/a 3.31% $71,979.82 Overweight - n/a
Monster Beverage Corp $77.42 0.00% 150.00¢ 51.8 n/a 0.00% $75,335.77 Overweight - n/a
Moody's Corp. $517.28 0.00% 1,132.00¢ 45.5 1.6 0.66% $93,270.24 Overweight - n/a
Morgan Stanley $181.65 0.00% 804.00¢ 22.3 0.4 1.98% $291,848.69 Overweight - n/a
Mosaic Company $24.24 0.00% 55.00¢ 44.2 n/a 3.50% $7,682.43 Overweight - n/a
Motorola Solutions Inc $376.48 0.00% 945.00¢ 40.0 n/a 1.07% $62,909.81 Buy - n/a
Msci Inc. $581.75 0.00% 1,409.00¢ 41.3 n/a 1.10% $45,228.15 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $98.64 0.00% 194.00¢ 50.5 n/a 0.96% $56,724.12 Buy - n/a
National Oilwell Varco Inc. $15.61 0.00% -662.00¢ n/a 0.0 0.32% $6,060.66 Overweight - n/a
Nektar Therapeutics $43.94 0.00% -3,735.00¢ n/a 0.0 0.00% $7,913.20 Buy - n/a
NetApp Inc. $110.06 0.00% 581.00¢ 18.9 0.7 2.12% $26,138.06 Overweight - n/a
Netflix Inc. $93.64 0.00% 202.80¢ 46.1 0.7 0.00% $40,055.17 Buy - n/a
Newmont Corporation $104.73 0.00% 286.00¢ 36.8 0.0 0.95% $118,030.71 Buy - n/a
News Corp Class A $26.44 0.00% 208.00¢ 12.7 0.0 0.76% $14,948.81 Buy - n/a
News Corp Class B $30.01 0.00% 208.00¢ 14.4 0.0 0.67% $16,967.23 n/a - n/a
NextEra Energy Inc. $80.45 0.00% 338.00¢ 23.6 n/a 2.58% $165,485.64 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. $60.00 0.00% 217.00¢ 26.4 n/a 2.74% $88,560.00 Overweight - n/a
NiSource Inc. $41.88 0.00% 163.00¢ 25.5 10.1 2.55% $19,676.15 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. $292.71 0.00% 1,158.00¢ 25.2 0.6 1.85% $66,246.42 Overweight - n/a
Northern Trust Corp. $140.70 0.00% 980.00¢ 14.3 0.2 2.14% $27,572.98 Neutral - n/a
Northrop Grumman Corp. $582.35 0.00% 2,839.00¢ 20.4 0.2 1.39% $84,412.79 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $23.17 0.00% 209.00¢ 11.1 0.0 0.00% $10,191.58 Overweight - n/a
NRG Energy Inc. $160.56 0.00% 514.00¢ 30.8 0.0 1.03% $31,887.86 Buy - n/a
Nucor Corp. $165.49 0.00% 847.00¢ 19.3 n/a 1.33% $38,526.07 Buy - n/a
Nvidia Corp. $188.61 0.00% 297.00¢ 63.7 0.0 0.02% $4,616,606.98 Buy - n/a
O'Reilly Automotive Inc. $92.40 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,311.34 Buy - n/a
Occidental Petroleum Corp. $40.00 0.00% 239.00¢ 16.8 n/a 2.19% $37,538.32 Neutral - n/a
Omnicom Group Inc. $79.95 0.00% 754.00¢ 10.4 1.3 3.56% $15,702.18 Overweight - n/a
ONEOK Inc. $73.24 0.00% 519.00¢ 14.2 n/a 5.39% $42,707.05 Overweight - n/a
Oracle Corp. $197.49 0.00% 371.85¢ 52.5 n/a 0.75% $554,354.45 Overweight - n/a
PACCAR Inc. $111.51 0.00% 792.00¢ 14.1 0.2 3.73% $58,475.85 Overweight - n/a
Packaging Corp. Amer $207.33 0.00% 897.00¢ 23.1 4.4 2.42% $18,618.23 Overweight - n/a
Parker-Hannifin Corp. $887.76 0.00% 2,752.00¢ 32.2 1.3 0.75% $112,390.42 Buy - n/a
Paychex Inc. $114.58 0.00% 460.00¢ 24.8 n/a 3.52% $41,306.09 Neutral - n/a
Paypal Holdings Inc $60.04 0.00% 403.00¢ 14.7 3.2 0.00% $59,619.72 Neutral - n/a
Pentair plc $105.38 0.00% 378.00¢ 27.9 105.2 0.87% $17,366.62 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 $143.74 0.00% 697.00¢ 20.6 3.6 0.00% $197,211.29 Overweight - n/a
Perrigo Company plc $13.75 0.00% -119.00¢ n/a 0.0 6.58% $1,830.12 Overweight - n/a
Pfizer Inc. $25.03 0.00% 142.00¢ 17.5 0.1 6.79% $141,845.01 Overweight - n/a
Philip Morris International Inc. $162.64 0.00% 453.00¢ 35.8 n/a 3.27% $252,881.94 Buy - n/a
Phillips 66 Common Stock $128.41 0.00% 501.00¢ 25.8 n/a 3.49% $52,441.75 Overweight - n/a
Pinnacle West Capital Corp. $88.36 0.00% 535.00¢ 16.5 0.8 4.03% $10,523.41 Overweight - n/a
Pioneer Natural Resources Co. $0.00 0.00% 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group $213.48 0.00% 1,376.00¢ 15.4 2.1 2.97% $84,524.63 Overweight - n/a
PPG Industries Inc. $103.55 0.00% 575.00¢ 17.9 1.6 2.59% $23,809.05 Overweight - n/a
PPL Corp. $34.97 0.00% 120.00¢ 29.0 1.5 2.96% $25,809.01 Buy - n/a
Principal Financial Group Inc $89.59 0.00% 677.00¢ 13.2 0.1 3.18% $20,267.50 Neutral - n/a
Procter & Gamble Co. $144.49 0.00% 667.00¢ 21.5 2.7 2.85% $338,381.14 Overweight - n/a
Progressive Corp. $227.66 0.00% 1,445.00¢ 15.8 0.1 2.15% $133,408.76 Overweight - n/a
ProLogis $129.15 0.00% 402.00¢ 31.8 1.5 3.01% $119,629.44 Overweight - n/a
Prudential Fincl Inc. $114.55 0.00% 754.00¢ 15.1 1.3 4.55% $40,615.65 Neutral - n/a
Public Service Enterprise Group Inc. $80.72 0.00% 356.00¢ 22.6 n/a 2.98% $40,198.56 Overweight - n/a
Public Storage $262.08 0.00% 1,068.00¢ 24.3 n/a 4.63% $45,970.93 Overweight - n/a
PulteGroup Inc. $119.35 0.00% 1,482.00¢ 7.9 0.3 0.70% $24,217.67 Overweight - n/a
PVH Corp. $68.91 0.00% 1,345.00¢ 5.1 0.0 0.06% $4,722.75 Overweight - n/a
Qorvo, Inc. $86.14 0.00% -72.00¢ n/a 0.0 0.00% $8,252.04 Neutral - n/a
QUALCOMM Inc. $174.77 0.00% 505.00¢ 34.6 n/a 1.99% $187,702.98 Overweight - n/a
Quanta Services Inc. $433.58 0.00% 616.00¢ 70.6 3.5 0.09% $64,030.66 Overweight - n/a
Quest Diagnostics $175.92 0.00% 778.00¢ 22.5 9.0 0.00% $19,527.12 Overweight - n/a
Ralph Lauren Corp $361.52 0.00% 1,186.00¢ 30.6 1.6 0.91% $14,316.19 Buy - n/a
Raymond James Fin Corp. $165.80 0.00% 1,030.00¢ 16.1 2.6 0.00% $32,851.61 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. $56.67 0.00% 98.00¢ 57.1 n/a 5.59% $50,521.93 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. $69.55 0.00% 212.00¢ 32.6 8.3 3.93% $12,613.66 Overweight - n/a
Regeneron Pharmaceuticals Inc. $783.71 0.00% 4,090.00¢ 19.2 1.8 0.00% $84,483.94 Overweight - n/a
Regions Financial Corp. $27.73 0.00% 194.00¢ 14.2 n/a 3.56% $25,192.09 Overweight - n/a
Republic Services Inc. $213.20 0.00% 650.00¢ 32.8 1.7 1.05% $66,518.40 Overweight - n/a
Resmed Inc. $244.44 0.00% 955.00¢ 25.6 0.7 0.87% $46,519.62 Overweight - n/a
Revvity, Inc. $96.78 0.00% 231.00¢ 42.2 0.7 0.29% $11,676.12 Overweight - n/a
Robert Half Inc. $27.54 0.00% n/a n/a n/a n/a $2,966.00 Underweight - n/a
Rockwell Automation Inc. $398.22 0.00% 769.00¢ 51.9 n/a 1.31% $44,759.93 Overweight - n/a
Rollins Inc. $60.66 0.00% 99.00¢ 61.4 5.5 1.01% $29,382.01 Buy - n/a
Roper Technologies Inc $0.00 0.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $181.68 0.00% 636.00¢ 28.4 2.1 0.81% $59,738.74 Buy - n/a
Royal Caribbean Cr $294.12 0.00% 1,100.00¢ 26.6 0.4 0.33% $79,088.87 Buy - n/a
RTX Corporation $186.38 0.00% 358.00¢ 51.9 0.9 1.34% $248,281.09 Overweight - n/a
S&P Global Inc Com $525.74 0.00% 1,236.00¢ 42.5 0.9 0.69% $165,608.10 Buy - n/a
Salesforce.Com Inc. $265.26 0.00% 644.00¢ 40.9 0.8 0.15% $255,180.13 Buy - n/a
Sba Communications Corp. $192.60 0.00% 696.00¢ 27.6 0.6 0.00% $20,716.25 Buy - n/a
Schlumberger Ltd. $37.97 0.00% 314.00¢ 12.2 1.9 2.88% $53,190.28 Buy - n/a
Seagate Technology Plc $285.27 0.00% 84,315.00¢ 0.3 0.0 123.04% $60,670.37 Overweight - n/a
Sealed Air Corp. $41.36 0.00% 337.00¢ 12.2 3.6 1.94% $5,983.63 Overweight - n/a
Sempra Energy $88.84 0.00% 444.00¢ 20.0 n/a 2.80% $57,801.97 Overweight - n/a
Sherwin-Williams Co. $325.35 0.00% 1,068.00¢ 30.3 2.1 0.88% $81,760.46 Overweight - n/a
Simon Property Group Inc. $188.29 0.00% 726.00¢ 25.8 6.4 4.32% $15,689.08 Overweight - n/a
Skyworks Solutions Inc. $64.51 0.00% 309.00¢ 20.9 n/a 4.36% $9,592.64 Neutral - n/a
Sl Green Realty Corp. $45.50 0.00% 517.82¢ 8.6 0.2 11.44% $3,163.80 Neutral - n/a
Smith A O Corp. $67.96 0.00% 365.00¢ 18.6 n/a 1.92% $1,767.98 Overweight - n/a
Snap On Inc. $353.11 0.00% 526.00¢ 66.9 n/a 0.00% $18,496.61 Neutral - n/a
Southern Co. $87.17 0.00% 402.00¢ 21.5 2.1 3.31% $95,625.49 Neutral - n/a
Southwest Airlines Co. $41.48 0.00% 78.00¢ 53.3 0.0 1.73% $24,610.66 Neutral - n/a
Stanley Black & Decker Inc. $74.87 0.00% 190.00¢ 39.3 0.0 4.37% $11,557.91 Overweight - n/a
Starbucks Corp. $84.57 0.00% 163.00¢ 51.4 n/a 2.77% $96,147.63 Overweight - n/a
State Street Corp. $132.22 0.00% 833.00¢ 15.7 0.3 2.22% $38,180.64 Overweight - n/a
Stryker Corp. $354.74 0.00% 786.00¢ 45.1 n/a 0.91% $135,297.83 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 $86.06 0.00% 864.00¢ 9.9 0.2 0.00% $33,413.74 Overweight - n/a
Synopsys Inc. $475.75 0.00% 813.00¢ 58.5 n/a 0.00% $77,997.79 Buy - n/a
Sysco Corp. $74.25 0.00% 374.00¢ 19.8 n/a 2.80% $35,454.08 Overweight - n/a
T. Rowe Price Group Inc. $104.68 0.00% 918.00¢ 11.3 0.6 4.77% $23,340.08 Underweight - n/a
Take-Two Interactive Software Inc. $251.60 0.00% -2,558.00¢ n/a 0.0 0.00% $44,558.36 Buy - n/a
Tapestry Inc. $130.20 0.00% 84.00¢ 154.1 n/a 1.08% $27,094.62 Buy - n/a
Target Corp. $96.53 0.00% 889.00¢ 10.6 n/a 4.73% $43,975.88 Neutral - n/a
TE Connectivity Ltd $231.90 0.00% 621.00¢ 37.5 n/a 1.17% $68,308.00 Buy - n/a
Teleflex Inc. $122.33 0.00% 150.00¢ 81.5 n/a 1.11% $5,729.57 Neutral - n/a
Texas Instruments Inc $177.13 0.00% 524.00¢ 33.8 n/a 2.97% $161,365.43 Neutral - n/a
Textron Inc. $90.87 0.00% 438.00¢ 20.7 n/a 0.09% $16,625.94 Overweight - n/a
Thermo Fisher Scientific Inc. $579.12 0.00% 1,658.00¢ 35.0 5.1 0.27% $220,513.84 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. $157.29 0.00% 431.00¢ 36.2 3.4 0.96% $176,060.04 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 $51.65 0.00% 205.00¢ 24.9 25.3 1.72% $27,487.67 Overweight - n/a
Transdigm Group Inc. $1,313.57 0.00% 3,208.00¢ 41.0 1.6 6.85% $74,053.82 Buy - n/a
Travel + Leisure Co $72.63 0.00% n/a n/a n/a n/a $6,398.92 Buy - n/a
Travelers Company Inc. $293.84 0.00% 2,176.00¢ 13.4 0.2 1.42% $66,584.14 Neutral - n/a
TripAdvisor Inc. $14.25 0.00% 14.00¢ 100.0 0.0 0.00% $1,824.00 Neutral - n/a
Truist Financial Corp. $50.74 0.00% -30.00¢ n/a 0.0 4.12% $66.77 Overweight - n/a
Twitter Inc $0.00 0.00% -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. $58.26 0.00% 137.00¢ 42.2 n/a 3.46% $22,022.28 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $608.52 0.00% 464,280.00¢ 0.1 0.0 0.00% $27,970.62 Overweight - n/a
Under Armour Inc. Class A $4.62 0.00% -121.00¢ n/a 0.0 0.00% $871.35 Neutral - n/a
Under Armour, Inc. $4.41 0.00% -121.00¢ n/a 0.0 0.00% $1,022.91 n/a - n/a
Union Pacific Corp. $235.05 0.00% 1,110.00¢ 21.1 3.5 2.25% $142,026.85 Overweight - n/a
United Airlines Holdings Inc $114.81 0.00% 958.00¢ 11.9 0.6 0.00% $37,646.20 Buy - n/a
United Domin Rlty Trust $36.43 0.00% 26.00¢ 138.7 n/a 4.72% $12,053.19 Neutral - n/a
United Parcel Service Inc. $100.66 0.00% 676.00¢ 14.8 n/a 6.51% $85,953.58 Overweight - n/a
United Rentals Inc. $824.77 0.00% 3,882.00¢ 21.1 2.2 0.00% $53,862.43 Overweight - n/a
Unitedhealth Group Inc. $327.58 0.00% 1,564.00¢ 20.8 n/a 2.52% $299,735.69 Overweight - n/a
Universal Health Services Inc. $227.08 0.00% 1,716.00¢ 13.2 0.2 0.35% $1,493.28 Overweight - n/a
Unum Group $79.05 0.00% 389.00¢ 20.4 n/a 1.44% $16,101.70 Overweight - n/a
US Bancorp $54.94 0.00% 379.00¢ 14.4 0.9 3.63% $85,695.19 Overweight - n/a
Valero Energy Corp. $164.47 0.00% 858.00¢ 19.2 n/a 2.60% $51,785.68 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. $79.62 0.00% 21.00¢ 376.7 0.0 2.28% $34,800.39 Buy - n/a
VeriSign Inc. $245.75 0.00% 801.00¢ 30.6 24.2 0.00% $23,346.25 Buy - n/a
Verisk Analytics Inc. $218.85 0.00% 669.00¢ 32.7 1.2 0.71% $30,729.82 Overweight - n/a
Verizon Communications Inc. $40.32 0.00% 415.00¢ 9.6 0.2 6.73% $169,734.30 Overweight - n/a
Vertex Pharmaceuticals Inc. $462.99 0.00% -208.00¢ n/a 0.0 0.00% $118,960.65 Overweight - n/a
VF Corp. $18.34 0.00% -249.00¢ n/a 0.0 4.23% $7,131.25 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. $355.14 0.00% 974.00¢ 36.3 2.1 0.00% $615,457.65 Buy - n/a
Vornado Realty Trust $33.65 0.00% 4.00¢ 825.2 n/a 2.24% $6,422.00 Neutral - n/a
Vulcan Materials Co. $293.64 0.00% 695.00¢ 42.1 n/a 0.63% $38,789.85 Buy - n/a
W.W. Grainger Inc. $1,030.73 0.00% 3,884.00¢ 26.4 3.9 0.78% $49,818.27 Neutral - n/a
Wabtec Corp. $219.76 0.00% 605.00¢ 36.3 1.1 0.36% $37,644.89 Overweight - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $114.48 0.00% 685.00¢ 16.5 0.1 0.15% $217,512.01 Buy - n/a
Waste Management Inc. $221.36 0.00% 684.00¢ 32.2 1.6 1.36% $88,874.71 Buy - n/a
Waters Corp. $384.83 0.00% 1,075.00¢ 35.6 n/a 0.00% $22.70 Overweight - n/a
Wellcare Healthplans $0.00 0.00% 940.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Wells Fargo & Co. $95.30 0.00% 543.00¢ 17.4 1.5 0.00% $313,436.37 Overweight - n/a
Welltower Inc $187.70 0.00% 158.00¢ 118.3 0.8 1.37% $119,243.74 Buy - n/a
Western Digital Corp. $179.56 0.00% 461.00¢ 38.7 0.0 0.06% $62,307.32 Buy - n/a
Western Union Co. $9.35 0.00% 235.00¢ 3.9 0.0 2.55% $3,492.23 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.76 0.00% 54.00¢ 43.6 n/a 3.99% $17,246.08 Overweight - n/a
Whirlpool Corp. $72.10 0.00% -587.00¢ n/a 0.0 9.78% $3,965.50 Neutral - n/a
Williams Companies Inc. $59.46 0.00% 182.00¢ 32.8 n/a 3.18% $72,481.74 Overweight - n/a
Willis Towers Watson Public Limited Company $334.52 0.00% -96.00¢ n/a 0.0 1.06% $33,387.10 Overweight - n/a
Wisconsin Energy Corp. $105.55 0.00% 483.00¢ 21.7 1.5 3.18% $33,531.23 Overweight - n/a
Wynn Resorts Ltd. $125.02 0.00% 456.00¢ 27.4 n/a 0.80% $13,479.91 Buy - n/a
Xcel Energy Inc. $74.09 0.00% 344.00¢ 21.5 3.0 2.96% $42,554.77 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 $138.73 0.00% 367.00¢ 37.8 1.2 1.04% $33,711.39 Buy - n/a
Yum! Brands Inc. $154.32 0.00% 528.00¢ 29.3 n/a 1.73% $43,055.28 Overweight - n/a
Zimmer Biomet Holdings Inc $90.23 0.00% 445.00¢ 20.1 n/a 1.07% $17,964.79 Neutral - n/a
Zions Bancorporation $59.55 0.00% 435.00¢ 13.6 n/a 2.77% $8,822.51 Overweight - n/a
Zoetis Inc $125.49 0.00% 547.00¢ 22.6 2.9 1.45% $56,278.88 Overweight - n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Top of Page