S&P 500 (S500)

6,141.02
   
  • Change Today:
      48.86
  • 52 Week High: 6,146.52
  • 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. $150.76 0.00% 728.00¢ 20.7 0.0 2.39% $81,330.49 Overweight - n/a
Abbott Laboratories $133.67 0.00% 767.00¢ 17.4 0.1 1.68% $231,476.07 Buy - n/a
AbbVie Inc $186.79 0.00% 240.00¢ 77.8 n/a 3.37% $329,732.34 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $296.08 0.00% 1,157.00¢ 25.6 4.2 1.74% $185,132.89 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. $384.95 -13.61% 1,243.00¢ 32.5 6.9 0.00% $169,762.96 Overweight - n/a
Advance Auto Parts $46.28 0.00% 832.00¢ 5.6 n/a 12.96% $2,742.74 Neutral - n/a
Advanced Micro Devices Inc. $143.68 32.82% 101.00¢ 113.5 1.3 0.00% $233,048.95 Buy - n/a
AES Corp. $10.81 0.00% -31.00¢ n/a 0.0 0.00% $3,436.29 Overweight - n/a
Affiliated Mgrs Group $192.16 0.00% 31.00¢ 619.9 n/a 0.67% $11,241.36 Overweight - n/a
AFLAC Inc. $103.91 0.00% 968.00¢ 10.7 0.4 2.00% $57,146.76 Neutral - n/a
Agilent Technologies Inc. $119.42 0.00% 443.00¢ 27.0 4.7 0.79% $34,057.75 Overweight - n/a
Air Products & Chemicals Inc. $283.00 0.00% 1,727.00¢ 16.4 0.2 2.49% $62,931.28 Overweight - n/a
Akamai Technologies Inc. $79.60 3.50% 334.00¢ 22.8 n/a 0.00% $11,941,997.41 Overweight - n/a
Alaska Air Group Inc. $49.01 0.00% 46.00¢ 106.5 n/a 0.00% $6,250.39 Buy - n/a
Albemarle Corp. $63.75 0.00% -1,120.00¢ n/a 0.0 2.53% $7,494.45 Overweight - n/a
Alexandria Real Estate Equities Inc. $74.21 0.00% 180.00¢ 41.2 0.2 0.00% $1,751.95 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. $187.74 -1.11% 562.00¢ 31.8 n/a 0.00% $13,864.41 Overweight - n/a
Allegion $143.39 0.00% 685.00¢ 20.9 1.8 1.34% $12,368.10 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. $60.32 -5.48% 269.00¢ 23.1 n/a 3.09% $15,483.54 Overweight - n/a
Allstate Corp (The) $194.15 0.00% 1,722.00¢ 11.3 0.0 1.90% $51,449.75 Buy - n/a
Alphabet Inc. Class A $173.54 -2.18% 813.00¢ 20.8 0.5 0.00% $2,119,096.86 Buy - n/a
Alphabet Inc. Class C $174.43 -2.81% 813.00¢ 21.0 0.5 0.00% $2,173,397.71 n/a - n/a
Altria Group Inc. $58.79 0.00% 654.00¢ 9.0 0.2 1.73% $99,393.43 Overweight - n/a
Amazon.Com Inc. $217.12 2.77% 566.00¢ 36.5 0.4 0.00% $2,299,952.11 Buy - n/a
Amer Water Works $138.42 0.00% 539.00¢ 25.7 2.6 2.21% $26,980.83 Neutral - n/a
Ameren Corp. $95.38 0.00% 443.00¢ 21.5 23.6 2.81% $25,743.06 Overweight - n/a
American Airlines Group $11.13 -27.11% 129.00¢ 8.8 3.7 0.00% $7,318.71 Overweight - n/a
American Express Co. $311.42 0.00% 1,404.00¢ 22.2 0.9 0.90% $218,616.85 Overweight - n/a
American International Group Inc. $84.97 0.00% -219.00¢ n/a 0.0 1.84% $51,505.33 Overweight - n/a
American Tower Corp (Reit) $217.52 0.00% 692.00¢ 31.4 0.3 0.74% $101,665.37 Strong Buy - n/a
Ameriprise Financial Inc. $525.48 0.00% 3,367.00¢ 15.6 0.4 1.10% $50,533.83 Overweight - n/a
Ametek Inc. $179.82 0.00% 595.00¢ 30.2 6.9 0.62% $41,484.30 Overweight - n/a
Amgen Inc. $279.11 -11.01% 762.00¢ 37.9 n/a 3.16% $149,854.15 Overweight - n/a
Amphenol Corp. $96.98 0.00% 201.00¢ 48.2 2.0 0.00% $117,277.92 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. $237.30 -0.13% 330.00¢ 65.3 n/a 1.68% $117,771.28 Buy - n/a
Ansys Inc. $343.40 2.96% 659.00¢ 50.5 3.5 0.00% $30,059.86 Neutral - n/a
Aon plc $353.55 0.00% 1,255.00¢ 28.2 n/a 0.75% $76,366.80 Buy - n/a
Apache Corp. $18.45 -19.33% 228.00¢ 7.6 n/a 5.77% $6,741.57 Neutral - n/a
Apartment Investment & Management Co. $8.63 0.00% 391.27¢ 2.2 n/a 22.38% $1,284.88 Neutral - n/a
Apple Inc. $201.00 -18.81% 611.00¢ 33.0 n/a 0.00% $3,038.32 Overweight - n/a
Applied Materials Inc. $183.52 8.40% 868.00¢ 18.1 2.8 0.00% $150,119.36 Overweight - n/a
Aptiv PLC $67.94 0.00% 697.00¢ 9.7 n/a 0.00% $81,528.00 Overweight - n/a
Archer-Daniels-Midland Co. $53.17 0.00% 366.00¢ 14.5 n/a 3.76% $25,415.26 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. $101.59 0.00% 227.00¢ 44.8 1.3 0.00% $128,138.92 Buy - n/a
Assurant Inc. $196.21 0.00% 1,455.00¢ 13.5 0.6 1.51% $9,974.14 Overweight - n/a
AT&T Inc. $28.00 0.00% 149.00¢ 18.8 n/a 3.96% $200,925.06 Overweight - n/a
Atmos Energy Corp. $152.92 0.00% 683.00¢ 22.4 1.9 2.11% $23,742.05 Overweight - n/a
Autodesk Inc. $304.93 7.14% 517.00¢ 0.6 0.0 0.00% $65,255.02 Overweight - n/a
Automatic Data Processing Inc. $302.98 -3.12% 914.00¢ 35.6 3.3 1.67% $123,646.14 Neutral - n/a
AutoZone Inc. $3,522.25 0.00% 15,382.00¢ 22.9 n/a 0.00% $59,617.60 Buy - n/a
AvalonBay Communities Inc. $204.13 0.00% 761.00¢ 26.8 1.7 3.33% $29,038.31 Overweight - n/a
Avery Dennison Corp. $175.95 0.00% 877.00¢ 20.1 0.5 1.96% $14,040.81 Overweight - n/a
Ball Corp $56.99 0.00% 1,312.00¢ 4.3 0.0 1.40% $16,491.65 Overweight - n/a
Bank of America Corp. $47.46 0.00% 325.00¢ 14.6 3.0 2.11% $361,211.50 Buy - n/a
Bank Of New York Mellon Corp. $90.04 0.00% 584.00¢ 15.4 0.3 0.00% $64,619.91 Overweight - n/a
Bath & Body Works, Inc. $29.14 0.00% 386.00¢ 7.5 0.6 2.75% $6,556.50 Overweight - n/a
Baxter International Inc. $30.50 0.00% -64.00¢ n/a 0.0 3.41% $15,583.27 Neutral - n/a
Becton, Dickinson & Company $169.97 0.00% 588.00¢ 28.9 2.0 2.24% $49,138.50 Overweight - n/a
Berkshire Hathaway Inc. Class B $485.05 0.00% 4,127.00¢ 11.8 n/a 0.00% $648,022.90 Overweight - n/a
Best Buy Co. Inc. $68.43 0.00% 431.00¢ 15.9 n/a 5.49% $14,466.10 Overweight - n/a
Biogen Inc $126.92 -11.80% 1,121.00¢ 11.7 0.3 0.00% $18,504.94 Overweight - n/a
Blackrock Inc. $1,030.79 0.00% 4,245.00¢ 24.3 1.6 1.98% $159,718.85 Buy - n/a
Boeing Co. $202.58 0.00% -1,836.00¢ n/a 0.0 0.00% $151,949.99 Buy - n/a
Booking Holdings Inc. $5,596.00 10.56% 17,496.00¢ 31.7 0.7 0.63% $184,371.41 Overweight - n/a
Borg Warner Inc. $33.60 0.00% 164.00¢ 20.5 n/a 1.31% $7,347.31 Overweight - n/a
Boston Properties Inc. $67.76 0.00% 9.00¢ 752.9 n/a 5.39% $10,723.29 Neutral - n/a
Boston Scientific Corp. $104.58 0.00% 126.00¢ 83.0 5.0 0.00% $154,209.07 Buy - n/a
Bread Financial Holdings, Inc. $56.56 0.00% n/a n/a n/a n/a $2,692.26 Neutral - n/a
Brighthouse Financial, Inc. $53.84 -8.64% -1,159.00¢ n/a 0.0 0.00% $4,749.28 Neutral - n/a
Bristol-Myers Squibb $46.65 0.00% -441.00¢ n/a 0.0 5.19% $93,579.90 Neutral - n/a
Broadcom Inc. $270.17 30.18% 127.00¢ 195.8 n/a 0.00% $1,266.02 Buy - n/a
Broadridge Fin Sol $239.17 0.00% 593.00¢ 40.3 3.8 1.34% $27,911.14 Neutral - n/a
Brown Forman Corp. Class B $26.19 0.00% 214.00¢ 12.2 0.4 3.23% $12,377.39 Neutral - n/a
Cadence Design Systems Inc. $303.69 20.12% 389.00¢ 75.2 96.8 0.00% $83,165.81 Buy - n/a
Capital One Financial Corp. $210.51 0.00% 1,161.00¢ 18.1 n/a 1.14% $80,252.73 Overweight - n/a
Capri Holdings Limited $17.53 0.00% -148.00¢ n/a 0.0 0.00% $2,642.03 Neutral - n/a
Cardinal Health Inc. $165.61 0.00% 348.00¢ 47.6 0.3 1.21% $54,154.47 Buy - n/a
Carmax Inc. $66.67 0.00% -0.30¢ n/a 0.0 0.00% $10,221.84 Overweight - n/a
Carnival Corp. $26.17 0.00% 150.00¢ 17.4 0.0 0.00% $30,880.60 Buy - n/a
Caterpillar Inc. $381.88 0.00% 2,217.00¢ 17.2 1.8 1.45% $182,512.67 Overweight - n/a
CBRE Group Inc $138.09 0.00% 316.00¢ 43.7 n/a 0.00% $41,710.36 Buy - n/a
Celanese Corp. $56.55 0.00% -1,386.00¢ n/a 0.0 0.00% $6,182.50 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 $296.58 0.00% 760.00¢ 39.0 n/a 0.69% $57,816.19 Buy - n/a
Centene Corp. $53.57 0.00% 633.00¢ 8.5 0.3 0.00% $26,565.74 Overweight - n/a
Centerpoint Energy Inc. $36.58 0.00% 158.00¢ 23.2 1.5 2.27% $23,840.17 Overweight - n/a
CenturyLink Inc. $4.35 0.00% -6.00¢ n/a 0.0 0.00% $4,414.24 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. $90.69 0.00% 675.00¢ 13.4 n/a 2.21% $15,406.69 Neutral - n/a
CH Robinson Worldwide Inc $93.19 -8.16% 389.00¢ 24.7 0.6 2.56% $11,058.30 Overweight - n/a
Charles Schwab Corp. $89.44 0.00% 300.00¢ 29.8 1.7 1.12% $159,231.65 Buy - n/a
Charter Communications Inc. $394.01 6.61% 3,553.00¢ 11.1 0.7 0.00% $55,928.14 Neutral - n/a
Chevron Corp. $144.44 0.00% 976.00¢ 14.8 n/a 4.51% $255,516.10 Overweight - n/a
Chipotle Mexican Grill Inc. $54.27 0.00% 112.00¢ 48.5 1.9 0.00% $73.75 Buy - n/a
Chubb Corp. $283.57 0.00% 2,294.00¢ 12.4 2.8 1.27% $113,627.64 Overweight - n/a
Church Dwight Co Inc. $94.97 0.00% 239.00¢ 39.7 n/a 1.19% $23,351.22 Overweight - n/a
CIGNA Corp. $330.00 0.00% 1,225.00¢ 26.9 n/a 1.70% $132,828.96 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. $145.76 4.81% 1,465.00¢ 10.3 0.4 2.14% $22,796.86 Overweight - n/a
Cintas Corp. $220.44 7.72% 385.00¢ 58.9 3.6 0.60% $22,319.99 Overweight - n/a
Cisco Systems Inc. $68.95 8.67% 255.00¢ 25.0 n/a 2.47% $276,282.64 Overweight - n/a
Citigroup Inc. $84.37 0.00% 603.00¢ 14.0 0.3 2.58% $158,368.49 Overweight - n/a
Citizens Financial Group, Inc. $44.12 0.00% 305.00¢ 14.5 n/a 3.81% $19,436.76 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. $118.01 0.00% 226.00¢ 52.2 0.6 4.07% $14,657.08 Neutral - n/a
CME Group Inc. $272.83 9.47% 969.00¢ 30.0 3.2 3.58% $98,110.21 Neutral - n/a
CMS Energy Corp. $69.16 0.00% 334.00¢ 20.7 1.9 2.98% $20,665.01 Overweight - n/a
Coca-Cola Co. $69.47 0.00% 247.00¢ 28.1 n/a 2.79% $298,859.95 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. $77.59 -7.70% 452.00¢ 17.8 2.4 1.49% $38,407.05 Neutral - n/a
Colgate-Palmolive Co. $87.79 0.00% 353.00¢ 24.9 0.9 2.82% $71,335.96 Overweight - n/a
Comcast Corp. $35.21 -3.67% 417.00¢ 8.2 0.7 3.61% $133,034.01 Overweight - n/a
Comerica Inc. $59.08 0.00% 647.00¢ 9.1 n/a 4.81% $7,792.53 Neutral - n/a
ConAgra Brands Inc $20.50 0.00% 0.73¢ 2808.2 n/a 6.83% $11,976,473,694.50 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 $90.89 0.00% 782.00¢ 11.6 n/a 2.77% $115,963.55 Buy - n/a
Consolidated Edison Inc. $98.41 0.00% 526.00¢ 18.7 n/a 3.37% $34,108.71 Neutral - n/a
Constellation Brands Inc. Class A $161.32 0.00% -45.00¢ n/a 0.0 2.50% $32,779.10 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. $48.24 -14.91% 142.00¢ 35.8 3.9 0.00% $46,453.53 Overweight - n/a
Corning Inc. $51.70 0.00% 59.00¢ 87.6 n/a 2.17% $44,151.80 Buy - n/a
Corpay Inc $326.04 0.00% 1,427.00¢ 22.8 3.6 0.00% $22,878.23 Overweight - n/a
Costco Wholesale Corp. $982.91 -5.61% 1,659.00¢ 63.7 3.7 1.83% $435,552.96 Buy - n/a
Coterra Energy Inc. $25.95 0.00% 151.00¢ 17.2 n/a 3.24% $19,073.25 Buy - n/a
Coty Inc. Class A $4.60 0.00% -133.00¢ n/a 0.0 8.26% $3,491.86 Neutral - n/a
Crown Castle International $100.35 0.00% -898.00¢ n/a 0.0 6.24% $43,652.25 Overweight - n/a
CSX Corp. $32.57 1.42% 179.00¢ 17.5 n/a 1.54% $61,889.19 Overweight - n/a
Cummins Inc. $324.20 0.00% 2,855.00¢ 11.4 0.0 2.16% $44,545.08 Overweight - n/a
CVS Health Corp $68.14 0.00% 367.00¢ 18.6 n/a 3.90% $85,856.40 Overweight - n/a
D. R. Horton Inc. $127.15 0.00% 14.44¢ 880.5 240.5 0.00% $41,200.03 Overweight - n/a
Danaher Corp. $201.46 0.00% 533.00¢ 37.8 n/a 0.00% $144,869.89 Buy - n/a
Darden Restaurants Inc. $215.97 0.00% 859.00¢ 25.1 3.9 2.43% $25,678.83 Overweight - n/a
DaVita Inc $141.09 0.00% 1,102.00¢ 12.8 0.3 0.00% $11,362.82 Neutral - n/a
Deere & Co. $508.53 0.00% 2,573.00¢ 19.8 n/a 1.13% $138,194.04 Overweight - n/a
Delta Airlines Inc. $48.97 0.00% 539.00¢ 9.1 n/a 1.02% $31,657.78 Buy - n/a
DENTSPLY Sirona Inc. $16.00 -16.41% -62.00¢ n/a 0.0 3.59% $3,315.20 Overweight - n/a
Devon Energy Corp. $32.48 0.00% 458.00¢ 7.1 n/a 0.00% $20,527.36 Overweight - n/a
Diamondback Energy Inc. $140.87 -11.61% 1,553.00¢ 8.9 n/a 6.03% $40,990.91 Buy - n/a
Digital Realty Trust $169.59 0.00% 174.00¢ 97.5 n/a 2.88% $57,090.27 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 $112.63 0.00% 512.00¢ 22.0 n/a 2.10% $24,771.73 Overweight - n/a
Dollar Tree Inc $99.44 30.85% 483.00¢ 18.9 n/a 0.00% $21,387.36 Neutral - n/a
Dominion Energy Inc. $55.18 0.00% 220.00¢ 25.1 n/a 4.84% $17,891.84 Neutral - n/a
Dover Corp. $183.04 0.00% 1,016.00¢ 18.0 0.4 1.12% $25,116.02 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. $131.56 0.00% 678.00¢ 19.4 131.4 3.15% $27,255.55 Overweight - n/a
Duke Energy Corp. $116.25 0.00% 570.00¢ 20.4 3.1 3.56% $90,210.00 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 $15.20 0.00% -248.00¢ n/a 0.0 0.00% $3,263.82 Underweight - n/a
Eastman Chemical Co. $76.15 0.00% 775.00¢ 9.8 3.5 4.28% $8,766.24 Overweight - n/a
Eaton Corporation plc $348.14 0.00% 954.00¢ 36.5 2.0 1.08% $136,784.21 Overweight - n/a
eBay Inc. $73.68 4.90% 400.00¢ 18.6 n/a 1.45% $34,703.28 Neutral - n/a
Ecolab Inc. $263.25 0.00% 743.00¢ 35.4 0.7 0.90% $74,605.05 Overweight - n/a
Edison International $50.81 0.00% 333.00¢ 15.3 2.3 6.23% $19,550.93 Overweight - n/a
Edwards Lifesciences Corp. $77.15 0.00% 234.00¢ 33.0 2.1 0.00% $45,410.49 Overweight - n/a
Electronic Arts Inc. $157.73 19.16% 428.00¢ 34.7 n/a 0.51% $39,747.96 Overweight - n/a
Elevance Health Inc. $373.18 0.00% 2,581.00¢ 14.5 8.5 1.75% $84,890.98 Buy - n/a
Eli Lilly and Company $795.12 0.00% 1,176.00¢ 67.6 0.7 0.00% $753,908.93 Buy - n/a
Emerson Electric Co. $132.73 0.00% 283.00¢ 46.9 n/a 0.00% $75,682.64 Buy - n/a
Entergy Corp. $81.86 0.00% 247.00¢ 33.1 n/a 2.81% $35,165.42 Overweight - n/a
Eog Resources Inc. $121.13 0.00% 1,131.00¢ 10.7 n/a 3.06% $67,494.60 Overweight - n/a
Equifax Inc. $255.95 0.00% 488.00¢ 52.4 5.3 0.61% $31,737.80 Buy - n/a
Equinix, Inc. $745.53 -18.33% 854.00¢ 104.3 n/a 1.91% $72,530.38 n/a - n/a
Equity Residential $67.46 0.00% 273.00¢ 24.7 1.0 3.98% $25,599.38 Overweight - n/a
Essex Prty Trust Inc. $287.72 4.78% 1,155.00¢ 24.9 0.3 3.41% $18,494.64 Neutral - n/a
Estee Lauder Co. Inc. $79.03 0.00% 109.00¢ 72.5 n/a 3.34% $18,425.61 Neutral - n/a
Everest Group $339.41 0.00% 3,178.00¢ 10.7 n/a 2.28% $25,218.16 Buy - n/a
Eversource Energy $63.25 0.00% 227.00¢ 27.9 0.4 4.52% $22,117.70 Overweight - n/a
Expedia Group Inc. $166.80 -16.32% 939.00¢ 17.8 0.3 0.24% $22,062.80 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 $145.65 0.00% 403.00¢ 36.1 n/a 4.45% $30,877.22 Overweight - n/a
Exxon Mobil Corp. $109.99 0.00% 784.00¢ 14.0 n/a 3.49% $478,786.46 Overweight - n/a
F5 Inc. $289.09 -1.40% 965.00¢ 29.6 0.6 0.00% $16,794.39 Neutral - n/a
Fastenal Co. $41.30 -44.92% 100.50¢ 40.7 n/a 1.91% $23,678.12 Neutral - n/a
Federal Realty Inv Trust $94.84 0.00% 342.00¢ 27.7 1.3 4.62% $8,124.56 Overweight - n/a
FedEx Corp. $221.07 0.00% 1,741.00¢ 12.7 1.1 1.71% $70,300,262,329.10 Overweight - n/a
Fidelity National Information Services Inc. $80.00 0.00% 142.00¢ 56.3 0.8 1.80% $42,480.00 Overweight - n/a
Fifth Third Bancorp $41.45 -4.69% 316.00¢ 12.1 n/a 3.78% $27,765.45 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. $39.93 0.00% 170.00¢ 23.5 n/a 4.26% $23,024.12 Overweight - n/a
Fiserv Inc. $171.36 0.00% 541.00¢ 31.7 4.1 0.00% $96,647.04 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. $51.88 0.00% 89.00¢ 58.3 n/a 1.54% $6,745.70 Buy - n/a
Fluor Corp. $51.38 0.00% 160.00¢ 32.1 1.9 1.63% $7,175.22 Overweight - n/a
FMC Corp. $43.13 0.00% 322.00¢ 13.4 n/a 5.38% $5,384.39 Neutral - n/a
FMC Technologies Inc. $34.94 0.00% -733.00¢ n/a 0.0 0.37% $15,705.53 Overweight - n/a
Foot Locker Inc. $24.34 0.00% 307.00¢ 7.9 n/a 0.00% $2,558.13 Neutral - n/a
Ford Motor Co. $10.63 0.00% 109.00¢ 9.8 n/a 0.00% $41,382.59 Neutral - n/a
Fortinet Inc. $103.86 -3.48% 228.00¢ 44.9 0.8 0.00% $79,660.62 Neutral - n/a
Fortive Corporation $71.22 0.00% 239.00¢ 29.8 n/a 0.45% $24,300.26 Overweight - n/a
Fortune Brands Innovations, Inc. $51.51 0.00% n/a n/a n/a n/a $6,957.15 Overweight - n/a
Franklin Resources Inc. $23.48 0.00% 85.00¢ 27.6 n/a 0.00% $12,294.03 Neutral - n/a
Freeport-McMoRan Inc $44.46 0.00% 131.00¢ 33.9 14.5 1.35% $63,889.02 Overweight - n/a
Gallagher Arthur J $318.39 0.00% 663.00¢ 48.0 1.0 0.75% $79,597.50 Overweight - n/a
Gap Inc. $21.98 0.00% n/a n/a n/a n/a $8,154.58 Neutral - n/a
Gartner Inc. $404.60 0.00% 1,612.00¢ 25.1 0.6 0.00% $31,307.95 Overweight - n/a
Gen Digital Inc. $29.45 7.99% 104.00¢ 28.0 3.0 1.72% $18,170.65 Overweight - n/a
Gen Dynamics Corp. $291.39 0.00% 1,381.00¢ 21.1 1.5 1.95% $78,774.67 Neutral - n/a
General Electric Co. $251.00 0.00% 604.00¢ 41.6 n/a 0.45% $269,496.69 Buy - n/a
General Mills Inc. $50.37 0.00% 434.00¢ 11.6 n/a 0.00% $134.08 Neutral - n/a
General Motors Corp $49.16 0.00% 645.00¢ 7.6 n/a 0.98% $49,160.00 Overweight - n/a
Genuine Parts Co. $119.06 0.00% 649.00¢ 18.3 n/a 3.36% $16,523.15 Overweight - n/a
Gilead Sciences Inc. $107.62 -2.91% 38.00¢ 286.6 n/a 2.83% $134,094.52 Overweight - n/a
Global Payments Inc. $78.24 0.00% 618.00¢ 12.7 0.2 1.28% $19,458.99 Overweight - n/a
Globe Life Inc. $123.04 0.00% 1,199.00¢ 10.3 0.6 0.78% $11,961.70 Overweight - n/a
Goldman Sachs Group Inc. $687.16 0.00% 4,107.00¢ 16.7 0.2 1.67% $213,468.99 Overweight - n/a
H&R Block Inc. $54.32 0.00% -4.00¢ n/a 0.0 1.91% $10,760.79 Neutral - n/a
Halliburton Co. $20.64 0.00% 284.00¢ 7.3 n/a 3.29% $17,915.52 Overweight - n/a
Hanesbrands Inc. $4.60 0.00% -21.00¢ n/a 0.0 13.04% $1,604.49 Neutral - n/a
Harley-Davidson Inc. $23.70 0.00% 270.00¢ 8.8 n/a 6.33% $3,613.49 Overweight - n/a
Hartford Financial Services Group Inc. $124.74 0.00% 1,051.00¢ 11.9 0.4 1.55% $35,869.73 Overweight - n/a
Hasbro Inc $72.31 7.19% 277.00¢ 23.7 0.0 3.20% $10,089.34 Buy - n/a
HCA Healthcare Inc $377.66 0.00% 2,227.00¢ 17.0 1.1 0.70% $94,407.83 Overweight - n/a
Healthpeak Properties, Inc $17.48 0.00% 36.00¢ 48.6 n/a 6.86% $12,227.00 Overweight - n/a
Helmerich & Payne Inc. $15.53 0.00% -462.00¢ n/a 0.0 17.93% $1,669.29 Neutral - n/a
Henry Schein Inc. $73.15 -4.17% 307.00¢ 22.7 n/a 0.00% $9,082.01 Overweight - n/a
Hershey Foods Corp. $167.00 0.00% 1,122.00¢ 14.9 0.7 3.28% $33,797,972.52 Neutral - n/a
Hess Corp. $140.12 0.00% 452.00¢ 31.0 n/a 1.25% $43,038.98 Overweight - n/a
Hewlett Packard Enterprise $18.37 0.00% 195.00¢ 9.4 0.4 2.83% $23,825.89 Overweight - n/a
HF Sinclair Corporation $41.59 0.00% n/a n/a n/a n/a $6,736.87 Overweight - n/a
Hilton Inc $257.49 0.00% 620.00¢ 41.5 1.0 0.23% $62,262.62 Overweight - n/a
Hologic Inc. $65.11 0.29% 335.00¢ 18.5 0.2 0.00% $15,087.61 Overweight - n/a
Home Depot Inc. $363.50 0.00% 1,496.00¢ 24.3 n/a 2.48% $361,319.00 Overweight - n/a
Hormel Foods Corp. $30.25 0.00% 147.00¢ 20.6 14.9 3.74% $16,577.00 Neutral - n/a
HP Inc $24.71 0.00% 283.00¢ 8.7 n/a 4.45% $23,202.69 Neutral - n/a
Humana Inc. $239.90 0.00% 1,001.00¢ 24.0 n/a 1.48% $28,942.02 Overweight - n/a
Huntington Bancshares Inc. $16.64 2.87% 124.00¢ 12.6 n/a 3.98% $24,188.50 Overweight - n/a
Huntington Ingalls Inds Inc Wi $239.83 0.00% 1,396.00¢ 17.2 n/a 2.19% $9,384.31 Neutral - n/a
Idexx Laboratories Inc. $527.78 15.02% 1,077.00¢ 47.8 8.1 0.00% $43,068.96 Overweight - n/a
Illinois Tool Works Inc. $246.75 0.00% 1,175.00¢ 21.0 1.0 2.35% $72,544.50 Neutral - n/a
Illumina Inc. $94.16 0.99% -769.00¢ n/a 0.0 0.00% $14,971.44 Overweight - n/a
Incyte Corp. $70.81 -5.38% 16.00¢ 408.2 n/a 0.00% $13,697.06 Overweight - n/a
Intel Corp. $22.50 -5.64% -438.00¢ n/a 0.0 1.93% $97,425.00 Neutral - n/a
Intercontinental Exchange Inc $180.80 0.00% 480.00¢ 37.7 2.6 1.00% $103,779.20 Buy - n/a
International Business Machines Corporation (CDI) $291.93 0.00% 825.00¢ 35.4 0.1 2.27% $1,368,421.84 Overweight - n/a
International Flavors & Fragrances Inc. $73.92 0.00% -1,005.00¢ n/a 0.0 4.38% $18,870.96 Overweight - n/a
International Paper Co. $46.51 0.00% 86.00¢ 54.1 n/a 3.98% $20.88 Overweight - n/a
Interpublic Group of Companies Inc. $24.24 0.00% 184.00¢ 13.2 n/a 4.79% $9,179.69 Overweight - n/a
Intuit Inc. $772.86 37.51% 1,058.00¢ 72.3 2.9 0.47% $216,607.92 Overweight - n/a
Intuitive Surgical Inc. $534.19 -5.70% 654.00¢ 84.6 3.1 0.00% $190,492.15 Buy - n/a
Invesco Ltd. $15.58 0.00% 118.00¢ 13.2 0.0 5.23% $8,819.84 Neutral - n/a
Ipg Photonics Corp. $68.84 10.21% n/a n/a n/a n/a $3,649.21 Neutral - n/a
IQVIA Holdings Inc. $158.16 0.00% 757.00¢ 20.9 8.6 0.00% $27,851.98 Overweight - n/a
Iron Mountain Inc (New) $100.91 0.00% 61.00¢ 165.4 n/a 2.71% $29,626.47 Overweight - n/a
J. M. Smucker Co. $96.14 0.00% 713.00¢ 13.5 0.0 4.41% $10,209.49 Overweight - n/a
J.B. Hunt Transport Services Inc. $143.28 -11.97% 560.00¢ 24.4 n/a 1.26% $14,407.52 Buy - n/a
Jack Henry & Associates Inc. $177.60 2.17% 524.00¢ 34.4 8.2 1.19% $18,486,168.67 Neutral - n/a
Jacobs Solutions Inc. $129.56 0.00% 481.00¢ 26.9 0.5 0.00% $16,098.22 Overweight - n/a
Jefferies Financial Group Inc. $56.09 0.00% 305.00¢ 18.4 0.0 0.00% $3,091.96 Overweight - n/a
Johnson & Johnson $152.01 0.00% 584.00¢ 26.0 2.4 3.23% $365,876.20 Overweight - n/a
Johnson Controls International plc $104.44 0.00% 209.00¢ 50.0 n/a 1.42% $17,745.71 Overweight - n/a
JP Morgan Chase & Co. $288.75 0.00% 1,979.00¢ 14.6 0.7 1.66% $807,812.78 Overweight - n/a
Juniper Networks Inc. $36.90 0.00% 97.00¢ 38.0 n/a 2.38% $11,819.07 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 $78.82 0.00% 392.00¢ 20.1 0.3 2.87% $27,201.49 Neutral - n/a
Keycorp $17.15 0.00% -32.00¢ n/a 0.0 4.78% $18,981.38 Overweight - n/a
Keysight Technologies Inc. $164.94 0.00% 353.00¢ 46.7 n/a 0.00% $28,468.64 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. $21.02 0.00% 55.00¢ 38.2 n/a 4.61% $14,282.96 Overweight - n/a
Kinder Morgan Inc Kans $28.89 0.00% 117.00¢ 24.7 2.4 3.98% $64,183.41 Overweight - n/a
KLA-Tencor Corp. $902.94 23.11% 2,041.00¢ 37.4 n/a 0.74% $121,377.71 Overweight - n/a
Kohls Corp. $8.33 0.00% 439.00¢ 1.9 n/a 32.17% $1,299.48 Underweight - n/a
Kraft Heinz Co. $25.79 -18.92% 227.00¢ 11.7 n/a 6.01% $30,819.05 Neutral - n/a
Kroger Co. $71.28 0.00% 370.00¢ 19.3 0.8 1.75% $47,044.80 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. $246.80 0.00% 791.00¢ 31.2 1.4 1.88% $46,841.41 Overweight - n/a
Laboratory Corporation of America Holdings $256.98 0.00% 889.00¢ 28.9 0.3 0.00% $21,432.13 Buy - n/a
Lam Research Corp. $96.84 16.11% 291.30¢ 28.3 n/a 0.97% $12,625.71 Overweight - n/a
Lamb Weston Holdings, Inc. $53.19 0.00% 501.00¢ 10.6 n/a 2.41% $7,641.65 Overweight - n/a
Leggett & Platt Inc. $9.13 0.00% 182.00¢ 5.0 n/a 17.52% $1,203.33 Neutral - n/a
Lennar Corp. Class A $109.81 0.00% 1,223.22¢ 9.0 n/a 1.56% $25,933.28 Neutral - n/a
Lincoln National Corp. $34.52 0.00% -1,302.00¢ n/a 0.0 5.21% $5,841.47 Neutral - n/a
LKQ Corporation $37.07 -11.18% 263.00¢ 15.3 n/a 2.99% $9,604.84 Buy - n/a
Lockheed Martin Corp. $457.90 0.00% 2,239.00¢ 20.5 n/a 2.78% $107,148.60 Overweight - n/a
Loews Corp. $90.04 0.00% 642.00¢ 14.0 7.4 0.28% $19,331.59 n/a - n/a
Lowe's Companies Inc. $221.23 0.00% 1,225.00¢ 18.1 n/a 2.06% $123,888.80 Overweight - n/a
LyondellBasell Industries $58.40 0.00% 415.00¢ 14.1 n/a 9.02% $18,915.18 Neutral - n/a
M&T Bank Corp. $193.49 0.00% 1,471.00¢ 13.2 n/a 2.77% $32,025.30 Overweight - n/a
Macerich Co $16.24 0.00% -88.00¢ n/a 0.0 4.19% $4,107.50 Neutral - n/a
Macy's Inc. $11.12 0.00% 210.00¢ 5.3 0.0 6.21% $3,087.91 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 $167.52 0.00% 2,373.00¢ 7.1 n/a 1.84% $61,647.36 Overweight - n/a
Marriott International - Class A $269.62 -1.82% 836.00¢ 31.2 n/a 0.92% $74,596.30 Overweight - n/a
Marsh & McLennan Companies Inc. $216.02 0.00% 826.00¢ 26.2 3.0 1.41% $106,281.84 Neutral - n/a
Martin Marietta Mtrl $540.66 0.00% 3,250.00¢ 16.6 0.2 0.57% $33,048.92 Buy - n/a
Masco Corp. $63.74 0.00% 377.00¢ 16.9 n/a 1.82% $13,544.75 Overweight - n/a
Mastercard Incorporated $545.81 0.00% 1,389.00¢ 39.3 2.3 0.50% $498,870.34 Overweight - n/a
Mattel Inc. $19.47 -9.19% 159.00¢ 11.7 0.0 0.00% $6,425.10 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. $77.57 0.00% 251.31¢ 30.9 n/a 0.00% $1,217.85 Neutral - n/a
McDonald's Corp. $285.63 0.00% 1,145.00¢ 24.9 n/a 2.37% $204,111.20 Overweight - n/a
McKesson Corp. $722.00 0.00% 2,254.00¢ 32.0 n/a 0.33% $96,820.20 Buy - n/a
Medtronic Plc $86.18 0.00% 277.00¢ 31.1 n/a 3.20% $113,011.11 Overweight - n/a
Merck & Co. Inc. $78.83 0.00% 676.00¢ 11.7 0.0 3.96% $199,253.63 Overweight - n/a
Meta Platforms Inc. $726.09 9.51% 2,461.00¢ 27.3 0.4 0.30% $1,590,137.16 Buy - n/a
MetLife Inc. $79.96 0.00% 182.00¢ 43.9 n/a 0.00% $58,436.45 Buy - n/a
Mettler Toledo International $1,193.31 0.00% 4,067.00¢ 29.3 2.3 0.00% $24,998.65 Overweight - n/a
MGM Resorts International $33.79 0.00% 242.00¢ 14.0 n/a 0.00% $9,946.90 Buy - n/a
Microchip Technology Inc. $70.78 14.38% -1.00¢ n/a 0.0 3.03% $38,129.54 Overweight - n/a
Micron Technology Inc. $126.00 31.69% 70.00¢ 140.3 n/a 0.47% $139.73 Buy - n/a
Microsoft Corp. $497.45 24.17% 1,186.00¢ 39.0 1.8 0.65% $3,698,043.39 Buy - n/a
Mid Amer Apt Commun $147.46 0.00% 449.00¢ 32.8 n/a 4.02% $17,235.57 Overweight - n/a
Mohawk Inds Inc. $103.35 0.00% 818.00¢ 12.6 0.0 0.00% $7,224.16 Overweight - n/a
Molson Coors Beverage Co. Class B $47.24 0.00% 538.00¢ 8.8 0.4 3.73% $9,008.67 Neutral - n/a
Mondelez International Inc. $67.75 3.19% 344.00¢ 19.6 n/a 2.65% $89,282.91 Overweight - n/a
Monster Beverage Corp $62.19 17.49% 150.00¢ 42.6 n/a 0.00% $60,515.78 Overweight - n/a
Moody's Corp. $481.54 0.00% 1,132.00¢ 42.5 1.5 0.71% $86,826.00 Overweight - n/a
Morgan Stanley $139.75 0.00% 804.00¢ 17.4 0.3 2.54% $224,529.90 Neutral - n/a
Mosaic Company $35.18 0.00% 55.00¢ 64.0 n/a 2.42% $11,149.67 Overweight - n/a
Motorola Solutions Inc $415.27 0.00% 945.00¢ 43.9 n/a 0.97% $69,391.62 Buy - n/a
Msci Inc. $565.69 0.00% 1,409.00¢ 40.1 n/a 1.13% $43,979.57 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $88.39 10.67% 194.00¢ 43.3 n/a 1.12% $50,829.73 Overweight - n/a
National Oilwell Varco Inc. $13.00 0.00% -662.00¢ n/a 0.0 0.38% $5,047.31 Overweight - n/a
Nektar Therapeutics $29.68 3,586.96% -3,735.00¢ n/a 0.0 0.00% $5,345.10 Overweight - n/a
NetApp Inc. $104.75 -15.38% 581.00¢ 17.7 0.7 2.27% $24,878.12 Neutral - n/a
Netflix Inc. $1,306.67 32.63% 2,028.00¢ 60.1 0.9 0.00% $558,937.26 Buy - n/a
Newmont Corporation $59.19 0.00% 286.00¢ 20.7 0.0 1.69% $66,707.13 Buy - n/a
News Corp Class A $29.54 3.14% 47.00¢ 59.7 0.7 0.71% $11,185.94 Buy - n/a
News Corp Class B $33.96 4.19% 47.00¢ 69.1 0.9 0.62% $12,859.67 n/a - n/a
NextEra Energy Inc. $70.99 0.00% 338.00¢ 21.0 n/a 2.90% $146,026.43 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. $62.54 0.00% 376.00¢ 16.6 1.1 2.32% $18,636.92 Overweight - n/a
NiSource Inc. $39.61 0.00% 163.00¢ 24.3 9.7 2.68% $18,609.65 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. $255.51 0.00% 1,158.00¢ 22.1 0.5 2.11% $57,827.28 Overweight - n/a
Northern Trust Corp. $122.97 8.71% 980.00¢ 10.8 0.1 2.82% $24,098.43 Neutral - n/a
Northrop Grumman Corp. $493.66 0.00% 2,839.00¢ 17.4 0.2 1.63% $71,557.00 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $19.46 0.00% 209.00¢ 9.3 0.0 0.00% $8,559.69 Buy - n/a
NRG Energy Inc. $161.54 0.00% 514.00¢ 31.4 0.0 1.01% $32,082.49 Overweight - n/a
Nucor Corp. $130.61 0.00% 847.00¢ 15.4 n/a 1.66% $30,406.01 Overweight - n/a
Nvidia Corp. $155.02 20.45% 297.00¢ 46.3 0.0 0.02% $3,794,424.64 Buy - n/a
O'Reilly Automotive Inc. $88.23 -93.33% 4,091.00¢ 33.5 6.2 0.00% $5,071.64 Overweight - n/a
Occidental Petroleum Corp. $43.16 0.00% 239.00¢ 18.1 n/a 2.04% $40,503.85 Neutral - n/a
Omnicom Group Inc. $71.22 0.00% 754.00¢ 9.4 1.2 3.93% $13,987.61 Overweight - n/a
ONEOK Inc. $81.32 0.00% 519.00¢ 15.7 n/a 4.87% $47,418.59 Overweight - n/a
Oracle Corp. $212.82 0.00% 382.00¢ 55.7 2.6 0.75% $583,978.10 Overweight - n/a
PACCAR Inc. $94.88 -11.49% 792.00¢ 11.6 0.1 4.54% $49,755.07 Overweight - n/a
Packaging Corp. Amer $187.65 0.00% 897.00¢ 20.9 4.0 2.66% $16,850.97 Overweight - n/a
Parker-Hannifin Corp. $691.71 0.00% 2,213.00¢ 31.3 0.9 0.88% $125,231.33 Buy - n/a
Paychex Inc. $141.01 -6.52% 469.00¢ 33.6 3.9 2.32% $50,777.70 Neutral - n/a
Paypal Holdings Inc $73.17 -2.95% 403.00¢ 17.6 3.8 0.00% $72,657.81 Overweight - n/a
Pentair plc $102.64 0.00% 378.00¢ 27.2 102.4 0.90% $16,915.07 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 $128.22 -17.81% 697.00¢ 18.8 3.3 0.00% $175,917.84 Overweight - n/a
Perrigo Company plc $26.57 0.00% -119.00¢ n/a 0.0 3.39% $3,536.47 Overweight - n/a
Pfizer Inc. $24.24 0.00% 142.00¢ 17.1 0.1 6.97% $137,368.08 Neutral - n/a
Philip Morris International Inc. $180.66 0.00% 453.00¢ 39.9 n/a 2.93% $280,900.47 Buy - n/a
Phillips 66 Common Stock $120.17 0.00% 501.00¢ 24.0 n/a 3.74% $49,076.59 Overweight - n/a
Pinnacle West Capital Corp. $88.97 0.00% 535.00¢ 16.6 0.8 3.99% $10,596.06 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 $185.51 0.00% 1,376.00¢ 13.5 1.8 3.40% $73,450.27 Overweight - n/a
PPG Industries Inc. $113.78 0.00% 575.00¢ 19.8 1.8 2.34% $26,161.21 Overweight - n/a
PPL Corp. $33.62 0.00% 120.00¢ 28.0 1.4 3.06% $24,812.67 Buy - n/a
Principal Financial Group Inc $78.40 -8.66% 677.00¢ 11.4 0.1 3.70% $17,736.04 Underweight - n/a
Procter & Gamble Co. $158.63 0.00% 618.00¢ 25.7 14.2 2.41% $635,979.42 Overweight - n/a
Progressive Corp. $261.62 0.00% 1,445.00¢ 18.1 0.2 1.87% $153,309.32 Overweight - n/a
ProLogis $104.39 0.00% 402.00¢ 26.0 1.2 3.68% $96,694.68 Overweight - n/a
Prudential Fincl Inc. $106.74 0.00% 754.00¢ 14.2 1.2 4.87% $37,846.48 Neutral - n/a
Public Service Enterprise Group Inc. $83.03 0.00% 356.00¢ 23.3 n/a 2.89% $41,348.94 Overweight - n/a
Public Storage $288.57 0.00% 1,068.00¢ 27.0 n/a 4.16% $50,617.49 Overweight - n/a
PulteGroup Inc. $104.44 0.00% 1,482.00¢ 7.0 0.3 0.79% $21,192.23 Overweight - n/a
PVH Corp. $65.08 0.00% 1,345.00¢ 4.8 0.0 0.06% $4,460.26 Overweight - n/a
Qorvo, Inc. $82.99 8.34% -72.00¢ n/a 0.0 0.00% $7,950.28 Neutral - n/a
QUALCOMM Inc. $158.19 -2.93% 906.00¢ 16.2 0.4 0.00% $176,540.04 Overweight - n/a
Quanta Services Inc. $379.47 0.00% 616.00¢ 61.6 3.1 0.10% $56,039.75 Buy - n/a
Quest Diagnostics $177.06 0.00% 778.00¢ 22.8 9.1 0.00% $19,653.66 Overweight - n/a
Ralph Lauren Corp $273.49 0.00% 1,186.00¢ 23.1 1.2 1.21% $10,830.20 Overweight - n/a
Raymond James Fin Corp. $152.61 0.00% 994.00¢ 15.4 0.7 0.00% $31,024.24 Overweight - n/a
Raytheon Co. $0.00 0.00% 1,193.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Realty Income Corp. $57.20 0.00% 98.00¢ 58.4 n/a 5.47% $50,994.43 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. $70.54 -5.90% 212.00¢ 33.9 8.7 3.77% $12,793.21 Buy - n/a
Regeneron Pharmaceuticals Inc. $521.00 -28.63% 4,090.00¢ 12.0 1.2 0.00% $56,163.80 Overweight - n/a
Regions Financial Corp. $23.35 0.00% 194.00¢ 12.0 n/a 4.20% $21,212.96 Overweight - n/a
Republic Services Inc. $244.72 0.00% 650.00¢ 37.6 2.0 0.91% $76,352.64 Overweight - n/a
Resmed Inc. $256.21 0.00% 694.00¢ 36.9 2.8 0.75% $37,637.50 Overweight - n/a
Revvity, Inc. $98.79 0.00% 231.00¢ 42.8 0.7 0.28% $11,918.62 Overweight - n/a
Robert Half Inc. $41.41 0.00% n/a n/a n/a n/a $4,459.77 Underweight - n/a
Rockwell Automation Inc. $326.21 0.00% 832.00¢ 39.2 n/a 1.53% $36,894.35 Overweight - n/a
Rollins Inc. $55.68 0.00% 99.00¢ 56.2 5.0 1.10% $26,969.83 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. $126.62 -7.63% 636.00¢ 22.4 1.6 1.03% $41,634.30 Overweight - n/a
Royal Caribbean Cr $295.89 0.00% 1,100.00¢ 26.9 0.4 0.32% $79,564.82 Buy - n/a
RTX Corporation $142.67 0.00% 358.00¢ 39.9 0.7 1.74% $190,053.99 Overweight - n/a
S&P Global Inc Com $515.02 0.00% 1,236.00¢ 41.7 0.8 0.71% $162,231.31 Buy - n/a
Salesforce.Com Inc. $270.74 0.00% 644.00¢ 42.0 0.8 0.15% $260,451.87 Buy - n/a
Sba Communications Corp. $230.70 3.21% 696.00¢ 33.2 0.7 0.00% $24,814.32 Buy - n/a
Schlumberger Ltd. $33.83 0.00% 314.00¢ 10.8 1.7 3.25% $47,390.76 Buy - n/a
Seagate Technology Plc $140.69 39.41% 160.00¢ 74.5 0.0 2.35% $29,570.51 Overweight - n/a
Sealed Air Corp. $31.37 0.00% 337.00¢ 9.3 2.8 2.55% $4,538.36 Overweight - n/a
Sempra Energy $74.94 0.00% 444.00¢ 16.9 n/a 3.31% $48,758.21 Overweight - n/a
Sherwin-Williams Co. $341.87 0.00% 1,068.00¢ 32.0 2.3 0.84% $85,911.93 Overweight - n/a
Simon Property Group Inc. $160.60 0.00% 726.00¢ 22.1 5.5 5.04% $13,381.83 Overweight - n/a
Skyworks Solutions Inc. $74.65 10.76% 372.00¢ 18.5 n/a 3.97% $11,936.54 Neutral - n/a
Sl Green Realty Corp. $60.62 0.00% 517.82¢ 11.7 0.2 8.39% $4,215.15 Neutral - n/a
Smith A O Corp. $64.67 0.00% 365.00¢ 17.7 n/a 2.01% $1,682.39 Overweight - n/a
Snap On Inc. $309.55 0.00% 526.00¢ 58.8 n/a 0.00% $16,214.85 Neutral - n/a
Southern Co. $90.35 0.00% 402.00¢ 22.5 2.2 3.17% $99,113.95 Overweight - n/a
Southwest Airlines Co. $31.52 0.00% 78.00¢ 40.4 0.0 2.28% $18,701.26 Neutral - n/a
Stanley Black & Decker Inc. $67.59 0.00% 190.00¢ 35.6 0.0 4.82% $10,434.07 Neutral - n/a
Starbucks Corp. $91.84 -18.84% 332.00¢ 25.7 n/a 2.72% $104,100.64 Overweight - n/a
State Street Corp. $105.37 0.00% 833.00¢ 12.6 0.3 2.75% $30,427.27 Overweight - n/a
Stryker Corp. $390.40 0.00% 786.00¢ 49.7 n/a 0.83% $148,898.56 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 $65.83 0.00% 864.00¢ 7.6 0.1 0.00% $25,559.22 Overweight - n/a
Synopsys Inc. $495.70 6.04% 941.00¢ 49.5 3.0 0.00% $74,832.86 Buy - n/a
Sysco Corp. $74.53 0.00% 71,175.00¢ 0.1 0.0 492.18% $37,357.27 Overweight - n/a
T. Rowe Price Group Inc. $96.18 -10.23% 918.00¢ 10.0 0.6 5.38% $21,444.87 Underweight - n/a
Take-Two Interactive Software Inc. $239.33 14.94% -2,201.00¢ n/a 0.0 0.00% $40,877.56 Buy - n/a
Tapestry Inc. $86.22 0.00% 356.00¢ 24.2 n/a 1.62% $19,847.84 Buy - n/a
Target Corp. $97.60 0.00% 889.00¢ 11.0 n/a 4.57% $44,463.34 Neutral - n/a
TE Connectivity Ltd $169.05 0.00% 1,040.00¢ 16.3 0.2 0.00% $56,332.87 Overweight - n/a
Teleflex Inc. $119.58 0.00% 150.00¢ 79.7 n/a 1.14% $5,600.77 Neutral - n/a
Texas Instruments Inc $206.31 2.65% 524.00¢ 35.2 n/a 2.86% $187,948.41 Neutral - n/a
Textron Inc. $80.26 0.00% 438.00¢ 18.3 n/a 0.10% $14,684.69 Overweight - n/a
Thermo Fisher Scientific Inc. $412.12 0.00% 1,658.00¢ 24.9 3.6 0.38% $156,924.58 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. $122.14 0.00% 431.00¢ 28.3 2.7 1.23% $136,715.45 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 $51.84 -8.23% 205.00¢ 23.3 23.7 1.84% $27,588.78 Overweight - n/a
Transdigm Group Inc. $1,471.86 0.00% 2,562.00¢ 57.4 3.5 0.00% $82,742.08 Buy - n/a
Travel + Leisure Co $51.48 0.00% n/a n/a n/a n/a $4,535.54 Buy - n/a
Travelers Company Inc. $262.95 0.00% 2,176.00¢ 12.1 0.2 1.58% $59,584.47 Neutral - n/a
TripAdvisor Inc. $12.91 -13.79% 14.00¢ 100.1 0.0 0.00% $1,652.48 Neutral - n/a
Truist Financial Corp. $42.54 0.00% -30.00¢ n/a 0.0 4.89% $55.98 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. $55.02 0.00% 231.00¢ 23.8 0.0 0.00% $19,587.12 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $457.66 24.56% 2,618.00¢ 18.2 2.2 0.00% $22,481.63 Overweight - n/a
Under Armour Inc. Class A $6.83 0.00% -121.00¢ n/a 0.0 0.00% $1,288.17 Neutral - n/a
Under Armour, Inc. $6.44 0.00% -121.00¢ n/a 0.0 0.00% $1,493.78 n/a - n/a
Union Pacific Corp. $229.39 0.00% 1,110.00¢ 20.7 3.4 2.30% $138,606.84 Overweight - n/a
United Airlines Holdings Inc $77.55 -19.88% 958.00¢ 8.5 0.4 0.00% $25,428.65 Buy - n/a
United Domin Rlty Trust $40.82 0.00% 26.00¢ 157.0 n/a 4.16% $13,505.66 Overweight - n/a
United Parcel Service Inc. $100.60 0.00% 676.00¢ 14.9 n/a 6.48% $85,902.34 Overweight - n/a
United Rentals Inc. $742.07 0.00% 3,882.00¢ 19.1 2.0 0.00% $48,461.62 Overweight - n/a
Unitedhealth Group Inc. $302.62 0.00% 1,564.00¢ 19.3 n/a 2.70% $276,897.30 Overweight - n/a
Universal Health Services Inc. $177.43 0.00% 1,716.00¢ 10.3 0.2 0.45% $1,166.78 Overweight - n/a
Unum Group $79.70 0.00% 389.00¢ 20.5 n/a 1.43% $16,234.09 Overweight - n/a
US Bancorp $45.62 0.00% 379.00¢ 12.0 0.8 4.34% $71,157.89 Overweight - n/a
Valero Energy Corp. $136.97 0.00% 858.00¢ 16.0 n/a 3.12% $43,126.92 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. $63.33 0.00% 21.00¢ 301.6 0.0 2.84% $27,680.34 Buy - n/a
VeriSign Inc. $283.21 20.04% 801.00¢ 34.4 27.2 0.00% $26,904.95 Strong Buy - n/a
Verisk Analytics Inc. $305.13 2.50% 669.00¢ 47.4 1.7 0.49% $42,844.83 Overweight - n/a
Verizon Communications Inc. $42.10 0.00% 415.00¢ 10.1 0.2 6.38% $177,227.52 Overweight - n/a
Vertex Pharmaceuticals Inc. $443.40 -7.78% -208.00¢ n/a 0.0 0.00% $113,927.19 Overweight - n/a
VF Corp. $11.61 0.00% -249.00¢ n/a 0.0 6.72% $4,514.39 Neutral - n/a
Viacom Inc. Class B $0.00 0.00% 377.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Visa Inc. $346.03 0.00% 974.00¢ 35.5 2.0 0.00% $599,669.99 Buy - n/a
Vornado Realty Trust $37.14 0.00% 4.00¢ 928.5 n/a 1.99% $7,088.06 Neutral - n/a
Vulcan Materials Co. $256.96 0.00% 695.00¢ 37.0 n/a 0.72% $33,944.41 Buy - n/a
W.W. Grainger Inc. $1,015.48 0.00% 3,884.00¢ 26.1 3.9 0.79% $49,081.19 Neutral - n/a
Wabtec Corp. $206.29 0.00% 605.00¢ 34.1 1.0 0.39% $35,337.48 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.38 3.97% -1,001.00¢ n/a 0.0 10.98% $9,832.33 Underweight - n/a
Walmart Inc. $96.02 0.00% 242.00¢ 39.7 1.5 0.86% $768,159.97 Buy - n/a
Walt Disney Co. $121.46 0.00% 272.00¢ 44.7 0.4 0.00% $230,774.00 Buy - n/a
Waste Management Inc. $226.72 0.00% 684.00¢ 33.1 1.6 1.32% $91,026.72 Overweight - n/a
Waters Corp. $354.91 0.00% 1,075.00¢ 33.0 n/a 0.00% $20.94 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. $79.96 0.00% 543.00¢ 14.7 1.3 0.00% $262,983.96 Overweight - n/a
Welltower Inc $153.48 0.00% 158.00¢ 97.1 0.7 1.67% $97,504.15 Buy - n/a
Western Digital Corp. $63.51 25.86% -172.00¢ n/a 0.0 0.00% $20,704.26 Buy - n/a
Western Union Co. $8.46 0.00% 235.00¢ 3.6 0.0 2.78% $3,159.81 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. $26.32 0.00% 54.00¢ 48.7 n/a 3.57% $19,104.24 Overweight - n/a
Whirlpool Corp. $95.45 0.00% -587.00¢ n/a 0.0 7.33% $5,249.75 Neutral - n/a
Williams Companies Inc. $62.87 0.00% 182.00¢ 34.5 n/a 3.02% $76,638.53 Overweight - n/a
Willis Towers Watson Public Limited Company $301.81 -8.55% -96.00¢ n/a 0.0 1.11% $30,122.45 Overweight - n/a
Wisconsin Energy Corp. $103.32 0.00% 483.00¢ 21.4 1.5 3.23% $32,822.80 Neutral - n/a
Wynn Resorts Ltd. $92.64 2.17% 456.00¢ 19.3 n/a 1.14% $9,988.63 Buy - n/a
Xcel Energy Inc. $67.75 -3.74% 344.00¢ 20.3 2.8 3.14% $38,913.30 Buy - n/a
Xilinx Inc. $0.00 0.00% 265.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Xylem Inc $129.50 0.00% 367.00¢ 35.3 1.2 1.11% $31,468.50 Buy - n/a
Yum! Brands Inc. $147.05 0.00% 528.00¢ 27.9 n/a 1.82% $41,026.95 Overweight - n/a
Zimmer Biomet Holdings Inc $91.74 0.00% 445.00¢ 20.6 n/a 1.05% $18,265.43 Neutral - n/a
Zions Bancorporation $51.40 -4.29% 435.00¢ 10.8 n/a 3.49% $7,615.06 Neutral - n/a
Zoetis Inc $155.79 0.00% 547.00¢ 28.5 3.7 1.15% $69,867.61 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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