S&P 500 (S500)

6,909.79
   
  • Change Today:
      31.30
  • 52 Week High: 6,910.88
  • 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. $160.15 0.00% 728.00¢ 22.0 0.0 2.25% $86,396.12 Overweight - n/a
Abbott Laboratories $124.54 0.00% 767.00¢ 16.2 0.1 1.80% $215,665.67 Buy - n/a
AbbVie Inc $228.79 0.00% 240.00¢ 95.3 n/a 2.75% $403,873.14 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $270.77 0.00% 1,229.00¢ 22.0 3.5 2.19% $168,379.94 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. $352.42 0.00% 1,243.00¢ 28.4 6.0 0.00% $155,417.23 Overweight - n/a
Advance Auto Parts $39.48 0.00% 832.00¢ 4.7 n/a 15.20% $2,339.74 Neutral - n/a
Advanced Micro Devices Inc. $214.90 0.00% 101.00¢ 212.8 2.3 0.00% $348,567.79 Buy - n/a
AES Corp. $13.90 0.00% -31.00¢ n/a 0.0 0.00% $4,418.55 Overweight - n/a
Affiliated Mgrs Group $292.29 0.00% 31.00¢ 942.9 n/a 0.44% $17,098.97 Buy - n/a
AFLAC Inc. $110.72 0.00% 968.00¢ 11.4 0.5 1.88% $60,892.01 Neutral - n/a
Agilent Technologies Inc. $138.36 0.00% 459.00¢ 30.1 8.9 0.00% $39,459.30 Overweight - n/a
Air Products & Chemicals Inc. $244.77 0.00% -174.00¢ n/a 0.0 2.92% $54,482.87 Overweight - n/a
Akamai Technologies Inc. $89.23 0.00% 334.00¢ 26.7 n/a 0.00% $13,386,739.82 Overweight - n/a
Alaska Air Group Inc. $51.18 0.00% 46.00¢ 111.3 n/a 0.00% $6,527.14 Buy - n/a
Albemarle Corp. $146.70 0.00% -1,120.00¢ n/a 0.0 1.10% $17,246.05 Overweight - n/a
Alexandria Real Estate Equities Inc. $48.07 0.00% 180.00¢ 26.7 0.1 0.00% $1,134.84 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. $156.76 0.00% 562.00¢ 27.9 n/a 0.00% $11,576.57 Overweight - n/a
Allegion $160.62 0.00% 685.00¢ 23.4 2.1 1.20% $13,854.28 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. $65.26 0.00% 269.00¢ 24.3 n/a 2.94% $16,751.59 Buy - n/a
Allstate Corp (The) $209.55 0.00% 1,722.00¢ 12.2 0.0 1.76% $55,530.75 Overweight - n/a
Alphabet Inc. Class A $314.35 0.00% 813.00¢ 38.7 1.0 0.00% $3,838,527.92 Buy - n/a
Alphabet Inc. Class C $315.68 0.00% 813.00¢ 38.8 1.0 0.00% $3,933,372.71 n/a - n/a
Altria Group Inc. $58.75 0.00% 654.00¢ 9.0 0.2 1.74% $99,325.80 Overweight - n/a
Amazon.Com Inc. $232.14 0.00% 566.00¢ 41.0 0.4 0.00% $2,459,059.01 Buy - n/a
Amer Water Works $130.75 0.00% 539.00¢ 24.3 2.4 2.34% $25,485.79 Neutral - n/a
Ameren Corp. $99.35 0.00% 443.00¢ 22.4 24.6 2.70% $26,814.56 Overweight - n/a
American Airlines Group $15.60 0.00% 129.00¢ 12.1 5.1 0.00% $10,258.03 Overweight - n/a
American Express Co. $382.19 0.00% 1,404.00¢ 27.2 1.1 0.73% $268,297.38 Overweight - n/a
American International Group Inc. $86.59 0.00% -219.00¢ n/a 0.0 1.80% $52,487.31 Overweight - n/a
American Tower Corp (Reit) $174.51 0.00% 692.00¢ 25.2 0.2 0.93% $81,563.18 Strong Buy - n/a
Ameriprise Financial Inc. $498.38 0.00% 3,367.00¢ 14.8 0.4 1.16% $47,927.71 Overweight - n/a
Ametek Inc. $208.56 0.00% 595.00¢ 35.1 8.0 0.54% $48,114.58 Overweight - n/a
Amgen Inc. $331.49 0.00% 762.00¢ 43.5 n/a 2.75% $177,976.98 Overweight - n/a
Amphenol Corp. $137.12 0.00% 201.00¢ 68.2 2.8 0.00% $165,819.21 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. $276.73 0.00% 456.00¢ 60.7 1.6 0.00% $135,501.96 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $355.87 0.00% 1,255.00¢ 28.4 n/a 0.74% $76,867.92 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. $5.79 0.00% 391.27¢ 1.5 n/a 33.36% $862.04 Neutral - n/a
Apple Inc. $272.36 0.00% 749.00¢ 36.4 1.6 0.37% $4,023,644.88 Overweight - n/a
Applied Materials Inc. $260.23 0.00% 871.00¢ 29.9 86.4 0.00% $209,224.93 Overweight - n/a
Aptiv PLC $76.36 0.00% 697.00¢ 11.0 n/a 0.00% $91,632.00 Overweight - n/a
Archer-Daniels-Midland Co. $57.47 0.00% 366.00¢ 15.7 n/a 3.48% $27,470.66 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. $131.32 0.00% 227.00¢ 57.9 1.7 0.00% $165,638.39 Buy - n/a
Assurant Inc. $241.25 0.00% 1,455.00¢ 16.6 0.8 1.23% $12,263.70 Buy - n/a
AT&T Inc. $24.46 0.00% 149.00¢ 16.4 n/a 4.54% $175,522.39 Overweight - n/a
Atmos Energy Corp. $167.99 0.00% 754.00¢ 22.3 2.1 2.07% $27,141.81 Neutral - n/a
Autodesk Inc. $297.58 0.00% 517.00¢ 0.6 0.0 0.00% $63,682.12 Buy - n/a
Automatic Data Processing Inc. $257.00 0.00% 1,002.00¢ 25.6 2.7 2.34% $104,164.13 Neutral - n/a
AutoZone Inc. $3,463.61 0.00% 148.80¢ 2327.7 n/a 0.00% $57,721.06 Buy - n/a
AvalonBay Communities Inc. $181.64 0.00% 761.00¢ 23.9 1.5 3.74% $25,839.02 Overweight - n/a
Avery Dennison Corp. $181.22 0.00% 877.00¢ 20.7 0.5 1.90% $14,461.36 Buy - n/a
Ball Corp $52.23 0.00% 1,312.00¢ 4.0 0.0 1.53% $15,114.21 Overweight - n/a
Bank of America Corp. $55.97 0.00% 325.00¢ 17.2 3.6 1.79% $425,979.96 Buy - n/a
Bank Of New York Mellon Corp. $117.22 0.00% 584.00¢ 20.1 0.4 0.00% $84,126.45 Overweight - n/a
Bath & Body Works, Inc. $19.25 0.00% 386.00¢ 5.0 0.4 4.16% $4,331.25 Overweight - n/a
Baxter International Inc. $18.93 0.00% -64.00¢ n/a 0.0 5.49% $9,671.85 Neutral - n/a
Becton, Dickinson & Company $195.67 0.00% 582.00¢ 33.6 n/a 0.00% $72,500.43 Overweight - n/a
Berkshire Hathaway Inc. Class B $500.51 0.00% 4,127.00¢ 12.1 n/a 0.00% $668,677.37 Neutral - n/a
Best Buy Co. Inc. $69.58 0.00% 431.00¢ 16.1 n/a 5.40% $14,709.21 Overweight - n/a
Biogen Inc $174.82 0.00% 1,121.00¢ 15.6 0.4 0.00% $25,488.76 Overweight - n/a
Blackrock Inc. $1,086.55 0.00% 4,245.00¢ 25.6 1.7 1.88% $168,358.76 Buy - n/a
Boeing Co. $216.85 0.00% -1,836.00¢ n/a 0.0 0.00% $162,653.55 Buy - n/a
Booking Holdings Inc. $5,439.27 0.00% 17,496.00¢ 31.1 0.7 0.64% $179,207.63 Overweight - n/a
Borg Warner Inc. $45.17 0.00% 164.00¢ 27.5 n/a 0.97% $9,877.32 Overweight - n/a
Boston Properties Inc. $68.80 0.00% 9.00¢ 764.4 n/a 5.31% $10,887.88 Overweight - n/a
Boston Scientific Corp. $96.09 0.00% 126.00¢ 76.3 4.6 0.00% $141,690.08 Buy - n/a
Bread Financial Holdings, Inc. $76.61 0.00% n/a n/a n/a n/a $3,646.64 Neutral - n/a
Brighthouse Financial, Inc. $64.55 0.00% -1,159.00¢ n/a 0.0 0.00% $5,694.02 Neutral - n/a
Bristol-Myers Squibb $54.28 0.00% -441.00¢ n/a 0.0 4.46% $108,885.68 Neutral - n/a
Broadcom Inc. $349.32 0.00% 491.00¢ 71.1 0.3 0.19% $1,656,221.87 Buy - n/a
Broadridge Fin Sol $227.36 0.00% 717.00¢ 31.7 1.5 1.55% $26,623.86 Neutral - n/a
Brown Forman Corp. Class B $26.64 0.00% 184.00¢ 14.5 n/a 3.34% $15,788.70 Neutral - n/a
Cadence Design Systems Inc. $316.93 0.00% 389.00¢ 81.5 104.8 0.00% $86,791.60 Buy - n/a
Capital One Financial Corp. $247.60 0.00% 1,161.00¢ 21.3 n/a 0.97% $94,392.55 Buy - n/a
Capri Holdings Limited $24.90 0.00% -148.00¢ n/a 0.0 0.00% $3,752.80 Overweight - n/a
Cardinal Health Inc. $207.37 0.00% 648.00¢ 32.0 0.4 0.97% $56,197.27 Buy - n/a
Carmax Inc. $38.45 0.00% -0.30¢ n/a 0.0 0.00% $5,895.15 Neutral - n/a
Carnival Corp. $31.66 0.00% 150.00¢ 21.1 0.0 0.00% $37,358.80 Buy - n/a
Caterpillar Inc. $582.42 0.00% 2,217.00¢ 26.3 2.8 0.95% $278,357.15 Overweight - n/a
CBRE Group Inc $163.85 0.00% 316.00¢ 51.9 n/a 0.00% $49,491.22 Buy - n/a
Celanese Corp. $41.91 0.00% -1,386.00¢ n/a 0.0 0.00% $4,581.94 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 $340.59 0.00% 397.46¢ 85.7 n/a 0.09% $66,040.40 Buy - n/a
Centene Corp. $39.60 0.00% 633.00¢ 6.3 0.2 0.00% $19,637.92 Neutral - n/a
Centerpoint Energy Inc. $37.97 0.00% 158.00¢ 24.0 1.6 2.19% $24,746.07 Overweight - n/a
CenturyLink Inc. $7.79 0.00% -6.00¢ n/a 0.0 0.00% $7,905.04 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. $78.14 0.00% 675.00¢ 11.6 n/a 2.56% $13,274.66 Neutral - n/a
CH Robinson Worldwide Inc $164.59 0.00% 389.00¢ 42.3 1.0 1.49% $19,530.91 Overweight - n/a
Charles Schwab Corp. $101.18 0.00% 300.00¢ 33.7 1.9 0.99% $180,132.58 Buy - n/a
Charter Communications Inc. $205.28 0.00% 3,553.00¢ 5.8 0.4 0.00% $29,138.67 Neutral - n/a
Chevron Corp. $150.51 0.00% 976.00¢ 15.4 n/a 4.33% $266,253.99 Overweight - n/a
Chipotle Mexican Grill Inc. $37.79 0.00% 112.00¢ 33.7 1.3 0.00% $51.36 Buy - n/a
Chubb Corp. $313.30 0.00% 2,294.00¢ 13.7 3.1 1.15% $125,540.56 Overweight - n/a
Church Dwight Co Inc. $85.25 0.00% 239.00¢ 35.7 n/a 1.33% $20,961.27 Overweight - n/a
CIGNA Corp. $273.75 0.00% 1,225.00¢ 22.3 n/a 2.05% $110,187.66 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. $165.78 0.00% 1,465.00¢ 11.3 0.5 1.95% $25,927.99 Overweight - n/a
Cintas Corp. $190.66 0.00% 448.00¢ 42.6 0.1 0.82% $76,826.07 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. $119.40 0.00% 603.00¢ 19.8 0.4 1.83% $224,122.28 Overweight - n/a
Citizens Financial Group, Inc. $59.51 0.00% 305.00¢ 19.5 n/a 2.82% $26,216.71 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. $97.43 0.00% 656.00¢ 14.9 0.1 5.01% $11,954.08 Neutral - n/a
CME Group Inc. $275.53 0.00% 969.00¢ 28.4 3.1 3.77% $99,081.14 Neutral - n/a
CMS Energy Corp. $70.02 0.00% 334.00¢ 21.0 1.9 2.94% $20,921.97 Overweight - n/a
Coca-Cola Co. $69.87 0.00% 247.00¢ 28.3 n/a 2.78% $300,580.75 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. $85.18 0.00% 452.00¢ 18.8 2.6 1.41% $42,164.10 Overweight - n/a
Colgate-Palmolive Co. $79.93 0.00% 353.00¢ 22.6 0.8 3.10% $64,949.12 Overweight - n/a
Comcast Corp. $29.38 0.00% 417.00¢ 7.0 0.6 4.22% $111,006.51 Neutral - n/a
Comerica Inc. $88.45 0.00% 647.00¢ 13.7 n/a 3.21% $11,666.38 Neutral - n/a
ConAgra Brands Inc $16.98 0.00% 241.00¢ 7.0 n/a 8.24% $8,105.79 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 $92.73 0.00% 782.00¢ 11.9 n/a 2.72% $118,311.15 Buy - n/a
Consolidated Edison Inc. $98.95 0.00% 526.00¢ 18.8 n/a 3.36% $34,295.87 Neutral - n/a
Constellation Brands Inc. Class A $139.23 0.00% -45.00¢ n/a 0.0 2.90% $28,290.56 Overweight - n/a
Copart Inc. $39.15 0.00% 161.00¢ 24.3 1.8 0.00% $37,876.80 Overweight - n/a
Corning Inc. $89.34 0.00% 59.00¢ 151.4 n/a 1.25% $76,296.36 Buy - n/a
Corpay Inc $309.77 0.00% 1,427.00¢ 21.7 3.4 0.00% $21,736.56 Overweight - n/a
Costco Wholesale Corp. $854.79 0.00% 1,824.00¢ 46.9 4.7 0.58% $378,874.55 Overweight - n/a
Coterra Energy Inc. $25.98 0.00% 151.00¢ 17.2 n/a 3.23% $19,095.30 Buy - n/a
Coty Inc. Class A $3.01 0.00% -133.00¢ n/a 0.0 12.62% $2,284.89 Neutral - n/a
Crown Castle International $87.42 0.00% -898.00¢ n/a 0.0 7.16% $38,027.70 Overweight - n/a
CSX Corp. $36.59 0.00% 179.00¢ 20.4 n/a 1.31% $69,527.95 Buy - n/a
Cummins Inc. $517.09 0.00% 2,855.00¢ 18.1 0.0 1.35% $71,048.17 Overweight - n/a
CVS Health Corp $78.04 0.00% 367.00¢ 21.3 n/a 3.41% $98,330.40 Buy - n/a
D. R. Horton Inc. $144.47 0.00% 11.62¢ 1243.3 n/a 1.11% $42,542.80 Overweight - n/a
Danaher Corp. $230.83 0.00% 533.00¢ 43.3 n/a 0.00% $165,989.85 Buy - n/a
Darden Restaurants Inc. $187.00 0.00% 894.00¢ 20.9 5.1 2.99% $21,972.50 Overweight - n/a
DaVita Inc $114.72 0.00% 1,102.00¢ 10.4 0.2 0.00% $9,239.09 Neutral - n/a
Deere & Co. $466.21 0.00% 1,855.00¢ 25.1 n/a 0.00% $126,296.29 Overweight - n/a
Delta Airlines Inc. $70.50 0.00% 539.00¢ 13.1 n/a 0.71% $45,576.35 Buy - n/a
DENTSPLY Sirona Inc. $11.08 0.00% -62.00¢ n/a 0.0 5.05% $2,295.78 Neutral - n/a
Devon Energy Corp. $36.34 0.00% 458.00¢ 7.9 n/a 0.00% $22,966.88 Buy - n/a
Diamondback Energy Inc. $148.16 0.00% 1,553.00¢ 9.5 n/a 5.60% $43,112.19 Buy - n/a
Digital Realty Trust $153.88 0.00% 174.00¢ 88.4 n/a 3.17% $51,801.70 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 $134.25 0.00% 512.00¢ 26.2 n/a 1.76% $29,526.81 Overweight - n/a
Dollar Tree Inc $119.53 0.00% 483.00¢ 24.7 n/a 0.00% $25,708.27 Neutral - n/a
Dominion Energy Inc. $58.14 0.00% 220.00¢ 26.4 n/a 4.59% $18,851.60 Neutral - n/a
Dover Corp. $199.95 0.00% 1,016.00¢ 19.7 0.4 1.03% $27,436.34 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. $128.52 0.00% 678.00¢ 19.0 128.3 3.23% $26,625.75 Overweight - n/a
Duke Energy Corp. $116.79 0.00% 570.00¢ 20.5 3.1 3.54% $90,629.04 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 $15.03 0.00% -248.00¢ n/a 0.0 0.00% $3,227.32 Underweight - n/a
Eastman Chemical Co. $62.49 0.00% 775.00¢ 8.1 2.9 5.22% $7,193.72 Overweight - n/a
Eaton Corporation plc $322.81 0.00% 954.00¢ 33.8 1.8 1.16% $126,832.05 Overweight - n/a
eBay Inc. $84.05 0.00% 400.00¢ 21.0 n/a 1.28% $39,587.55 Neutral - n/a
Ecolab Inc. $264.74 0.00% 743.00¢ 35.6 0.7 0.89% $75,027.31 Overweight - n/a
Edison International $60.06 0.00% 333.00¢ 18.0 2.7 5.27% $23,110.19 Overweight - n/a
Edwards Lifesciences Corp. $86.23 0.00% 234.00¢ 36.9 2.3 0.00% $50,754.98 Overweight - n/a
Electronic Arts Inc. $204.27 0.00% 428.00¢ 47.7 n/a 0.37% $51,476.04 Neutral - n/a
Elevance Health Inc. $343.22 0.00% 2,581.00¢ 13.3 7.8 1.90% $78,075.69 Overweight - n/a
Eli Lilly and Company $1,071.64 0.00% 1,176.00¢ 91.1 0.9 0.00% $1,016,096.91 Buy - n/a
Emerson Electric Co. $135.49 0.00% 405.00¢ 33.5 0.8 1.56% $76,253.78 Overweight - n/a
Entergy Corp. $92.33 0.00% 247.00¢ 37.4 n/a 2.49% $39,663.12 Overweight - n/a
Eog Resources Inc. $103.99 0.00% 1,131.00¢ 9.2 n/a 3.56% $57,944.06 Overweight - n/a
Equifax Inc. $219.99 0.00% 488.00¢ 45.1 4.5 0.71% $27,278.76 Overweight - n/a
Equinix, Inc. $760.13 0.00% 854.00¢ 89.0 n/a 2.24% $73,950.77 n/a - n/a
Equity Residential $62.33 0.00% 273.00¢ 22.8 0.9 4.31% $23,652.68 Overweight - n/a
Essex Prty Trust Inc. $259.69 0.00% 1,155.00¢ 22.5 0.3 3.77% $16,692.87 Neutral - n/a
Estee Lauder Co. Inc. $107.64 0.00% -315.00¢ n/a 0.0 1.59% $38,725.32 Neutral - n/a
Everest Group $337.04 0.00% 3,178.00¢ 10.6 n/a 2.30% $25,042.07 Buy - n/a
Eversource Energy $66.37 0.00% 227.00¢ 29.2 0.4 4.31% $23,208.73 Neutral - n/a
Expedia Group Inc. $288.23 0.00% 939.00¢ 30.7 0.4 0.14% $38,124.47 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 $129.40 0.00% 403.00¢ 32.1 n/a 5.01% $27,432.28 Overweight - n/a
Exxon Mobil Corp. $119.42 0.00% 784.00¢ 15.2 n/a 3.22% $519,835.25 Overweight - n/a
F5 Inc. $260.46 0.00% 1,196.00¢ 21.8 0.9 0.00% $15,024.37 Neutral - n/a
Fastenal Co. $41.72 0.00% 100.50¢ 41.5 n/a 1.87% $23,918.91 Neutral - n/a
Federal Realty Inv Trust $101.13 0.00% 342.00¢ 29.6 1.3 4.33% $8,663.40 Overweight - n/a
FedEx Corp. $295.21 0.00% 1,696.00¢ 17.4 n/a 1.87% $70,259.98 Overweight - n/a
Fidelity National Information Services Inc. $66.80 0.00% 142.00¢ 47.0 0.7 2.16% $35,470.80 Overweight - n/a
Fifth Third Bancorp $48.10 0.00% 316.00¢ 15.2 n/a 2.99% $32,219.98 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. $44.64 0.00% 170.00¢ 26.3 n/a 3.81% $25,739.96 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. $71.24 0.00% 89.00¢ 80.0 n/a 1.12% $9,262.98 Buy - n/a
Fluor Corp. $40.90 0.00% 160.00¢ 25.6 1.5 2.05% $5,711.69 Overweight - n/a
FMC Corp. $13.13 0.00% 322.00¢ 4.1 n/a 17.67% $1,639.16 Neutral - n/a
FMC Technologies Inc. $45.16 0.00% -733.00¢ n/a 0.0 0.29% $20,299.42 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. $13.29 0.00% 109.00¢ 12.2 n/a 0.00% $51,737.97 Neutral - n/a
Fortinet Inc. $80.66 0.00% 228.00¢ 35.4 0.6 0.00% $61,866.22 Neutral - n/a
Fortive Corporation $55.64 0.00% 239.00¢ 23.3 n/a 0.58% $18,984.37 Neutral - n/a
Fortune Brands Innovations, Inc. $50.52 0.00% n/a n/a n/a n/a $6,823.43 Overweight - n/a
Franklin Resources Inc. $24.19 0.00% 85.00¢ 28.5 n/a 0.00% $12,665.79 Neutral - n/a
Freeport-McMoRan Inc $51.90 0.00% 131.00¢ 39.6 16.9 1.16% $74,580.30 Buy - n/a
Gallagher Arthur J $258.70 0.00% 663.00¢ 39.0 0.8 0.93% $64,675.00 Overweight - n/a
Gap Inc. $26.37 0.00% n/a n/a n/a n/a $9,783.27 Neutral - n/a
Gartner Inc. $250.38 0.00% 1,612.00¢ 15.5 0.4 0.00% $19,374.40 Overweight - n/a
Gen Digital Inc. $27.45 0.00% 104.00¢ 26.4 2.8 1.82% $16,936.65 Overweight - n/a
Gen Dynamics Corp. $343.84 0.00% 1,381.00¢ 24.9 1.8 1.65% $92,954.05 Overweight - n/a
General Electric Co. $315.53 0.00% 604.00¢ 52.2 n/a 0.35% $338,782.04 Buy - n/a
General Mills Inc. $46.64 0.00% 412.00¢ 11.3 n/a 5.15% $25,297.54 Neutral - n/a
General Motors Corp $82.75 0.00% 645.00¢ 12.8 n/a 0.58% $82,750.00 Overweight - n/a
Genuine Parts Co. $123.86 0.00% 649.00¢ 19.1 n/a 3.23% $17,189.29 Overweight - n/a
Gilead Sciences Inc. $125.19 0.00% 38.00¢ 329.4 n/a 2.46% $155,986.74 Buy - n/a
Global Payments Inc. $80.19 0.00% 618.00¢ 13.0 0.2 1.25% $19,943.98 Overweight - n/a
Globe Life Inc. $142.37 0.00% 1,199.00¢ 11.9 0.7 0.67% $13,840.93 Overweight - n/a
Goldman Sachs Group Inc. $901.71 0.00% 4,107.00¢ 22.0 0.3 1.28% $280,119.83 Neutral - n/a
H&R Block Inc. $43.30 0.00% -4.00¢ n/a 0.0 2.40% $8,577.73 Neutral - n/a
Halliburton Co. $28.17 0.00% 284.00¢ 9.9 n/a 2.41% $24,451.56 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. $20.73 0.00% 270.00¢ 7.7 n/a 7.24% $3,160.66 Overweight - n/a
Hartford Financial Services Group Inc. $139.08 0.00% 1,051.00¢ 13.2 0.4 1.39% $39,993.29 Overweight - n/a
Hasbro Inc $81.41 0.00% 277.00¢ 29.4 0.0 2.58% $11,359.06 Buy - n/a
HCA Healthcare Inc $474.04 0.00% 2,227.00¢ 21.3 1.4 0.56% $118,501.00 Overweight - n/a
Healthpeak Properties, Inc $15.78 0.00% 36.00¢ 43.8 n/a 7.60% $11,037.87 Overweight - n/a
Helmerich & Payne Inc. $28.09 0.00% -462.00¢ n/a 0.0 9.99% $3,019.34 Neutral - n/a
Henry Schein Inc. $76.50 0.00% 307.00¢ 24.9 n/a 0.00% $9,497.93 Neutral - n/a
Hershey Foods Corp. $182.62 0.00% 1,122.00¢ 16.3 0.8 3.00% $36,959,195.07 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 $24.58 0.00% 195.00¢ 12.6 0.5 2.12% $31,880.26 Overweight - n/a
HF Sinclair Corporation $46.99 0.00% n/a n/a n/a n/a $7,611.58 Overweight - n/a
Hilton Inc $291.38 0.00% 620.00¢ 47.0 1.1 0.21% $70,457.43 Overweight - n/a
Hologic Inc. $74.87 0.00% 250.00¢ 29.9 0.6 0.00% $16,663.37 Neutral - n/a
Home Depot Inc. $344.97 0.00% 1,496.00¢ 23.1 n/a 2.61% $342,900.18 Overweight - n/a
Hormel Foods Corp. $24.09 0.00% 87.00¢ 27.7 n/a 4.82% $13,252.08 Neutral - n/a
HP Inc $22.93 0.00% 283.00¢ 8.1 n/a 4.80% $21,531.27 Neutral - n/a
Humana Inc. $257.12 0.00% 1,001.00¢ 25.7 n/a 1.38% $31,019.47 Overweight - n/a
Huntington Bancshares Inc. $17.73 0.00% 124.00¢ 14.3 n/a 3.50% $25,772.97 Buy - n/a
Huntington Ingalls Inds Inc Wi $354.52 0.00% 1,396.00¢ 25.4 n/a 1.48% $13,872.01 Neutral - n/a
Idexx Laboratories Inc. $682.31 0.00% 1,077.00¢ 63.4 10.7 0.00% $55,679.23 Buy - n/a
Illinois Tool Works Inc. $251.83 0.00% 1,175.00¢ 21.4 1.1 2.30% $74,038.02 Neutral - n/a
Illumina Inc. $136.19 0.00% -769.00¢ n/a 0.0 0.00% $21,654.21 Overweight - n/a
Incyte Corp. $100.91 0.00% 16.00¢ 630.7 n/a 0.00% $19,519.43 Overweight - n/a
Intel Corp. $36.35 0.00% -438.00¢ n/a 0.0 1.05% $157,395.49 Neutral - n/a
Intercontinental Exchange Inc $161.95 0.00% 480.00¢ 33.7 2.4 1.11% $92,959.30 Buy - n/a
International Business Machines Corporation (CDI) $303.78 0.00% 825.00¢ 36.8 0.1 2.18% $1,423,968.74 Overweight - n/a
International Flavors & Fragrances Inc. $66.37 0.00% -1,005.00¢ n/a 0.0 4.88% $16,943.53 Overweight - n/a
International Paper Co. $39.46 0.00% 86.00¢ 45.9 n/a 4.69% $17.72 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. $674.14 0.00% 1,382.00¢ 48.8 1.6 0.62% $188,172.03 Buy - n/a
Intuitive Surgical Inc. $577.34 0.00% 654.00¢ 88.3 3.2 0.00% $205,879.45 Overweight - n/a
Invesco Ltd. $27.09 0.00% 118.00¢ 23.0 0.0 3.01% $15,335.65 Neutral - n/a
Ipg Photonics Corp. $74.51 0.00% n/a n/a n/a n/a $3,949.78 Overweight - n/a
IQVIA Holdings Inc. $225.15 0.00% 757.00¢ 29.7 12.2 0.00% $39,648.91 Buy - n/a
Iron Mountain Inc (New) $80.80 0.00% 61.00¢ 132.5 n/a 3.38% $23,722.32 Overweight - n/a
J. M. Smucker Co. $97.95 0.00% -1,157.00¢ n/a 0.0 4.41% $10,424.33 Overweight - n/a
J.B. Hunt Transport Services Inc. $197.03 0.00% 560.00¢ 35.2 n/a 0.87% $19,812.35 Overweight - n/a
Jack Henry & Associates Inc. $185.31 0.00% 625.00¢ 29.6 1.5 1.22% $19,349.33 Overweight - n/a
Jacobs Solutions Inc. $135.86 0.00% 481.00¢ 28.2 0.5 0.00% $16,881.01 Overweight - n/a
Jefferies Financial Group Inc. $63.47 0.00% 305.00¢ 20.8 0.0 0.00% $3,498.78 Buy - n/a
Johnson & Johnson $205.78 0.00% 584.00¢ 35.2 3.2 2.39% $495,296.41 Overweight - n/a
Johnson Controls International plc $121.13 0.00% 264.00¢ 45.9 1.7 1.25% $77,720.88 Overweight - n/a
JP Morgan Chase & Co. $325.93 0.00% 1,979.00¢ 16.5 0.8 1.47% $911,828.27 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 $21.05 0.00% -32.00¢ n/a 0.0 3.90% $23,297.84 Overweight - n/a
Keysight Technologies Inc. $205.25 0.00% 504.00¢ 40.7 1.0 0.00% $41,476.92 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. $20.11 0.00% 55.00¢ 36.6 n/a 4.82% $13,664.62 Overweight - n/a
Kinder Morgan Inc Kans $27.28 0.00% 117.00¢ 23.3 2.2 4.22% $60,606.56 Overweight - n/a
KLA-Tencor Corp. $1,268.75 0.00% 3,053.00¢ 41.6 0.8 0.53% $167,504.18 Overweight - n/a
Kohls Corp. $21.42 0.00% 439.00¢ 4.9 n/a 12.51% $3,341.52 Underweight - n/a
Kraft Heinz Co. $23.70 0.00% 227.00¢ 10.4 n/a 6.75% $28,321.50 Neutral - n/a
Kroger Co. $62.30 0.00% 370.00¢ 16.8 0.7 2.01% $41,118.00 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. $297.83 0.00% 791.00¢ 37.7 1.7 1.56% $56,526.64 Buy - n/a
Laboratory Corporation of America Holdings $253.15 0.00% 889.00¢ 28.5 0.3 0.00% $21,112.71 Buy - n/a
Lam Research Corp. $175.16 0.00% 417.00¢ 42.0 0.0 0.53% $222,232.50 Buy - n/a
Lamb Weston Holdings, Inc. $41.80 0.00% 251.00¢ 16.7 n/a 3.49% $5,820.15 Overweight - n/a
Leggett & Platt Inc. $10.86 0.00% 182.00¢ 6.0 n/a 14.73% $1,431.35 Neutral - n/a
Lennar Corp. Class A $104.74 0.00% 1,223.22¢ 8.6 n/a 1.63% $24,735.92 Neutral - n/a
Lincoln National Corp. $45.77 0.00% -1,302.00¢ n/a 0.0 3.93% $7,745.20 Neutral - n/a
LKQ Corporation $29.99 0.00% 263.00¢ 11.4 n/a 4.00% $7,770.41 Buy - n/a
Lockheed Martin Corp. $482.55 0.00% 2,239.00¢ 21.6 n/a 2.64% $112,916.70 Overweight - n/a
Loews Corp. $107.51 0.00% 642.00¢ 16.7 8.8 0.23% $23,082.40 n/a - n/a
Lowe's Companies Inc. $242.15 0.00% 1,225.00¢ 19.8 n/a 1.88% $135,604.00 Overweight - n/a
LyondellBasell Industries $42.65 0.00% 415.00¢ 10.3 n/a 12.36% $13,813.91 Underweight - n/a
M&T Bank Corp. $206.42 0.00% 1,471.00¢ 14.0 n/a 2.59% $34,165.40 Overweight - n/a
Macerich Co $18.82 0.00% -88.00¢ n/a 0.0 3.61% $4,760.05 Overweight - n/a
Macy's Inc. $22.58 0.00% 210.00¢ 10.8 0.0 3.06% $6,270.24 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 $166.40 0.00% 2,373.00¢ 7.0 n/a 1.85% $61,235.20 Overweight - n/a
Marriott International - Class A $314.07 0.00% 836.00¢ 37.6 n/a 0.77% $86,894.38 Overweight - n/a
Marsh & McLennan Companies Inc. $185.90 0.00% 826.00¢ 22.5 2.6 1.64% $91,462.80 Neutral - n/a
Martin Marietta Mtrl $638.78 0.00% 3,250.00¢ 19.7 0.3 0.48% $39,046.71 Overweight - n/a
Masco Corp. $64.07 0.00% 377.00¢ 17.0 n/a 1.81% $13,614.87 Neutral - n/a
Mastercard Incorporated $576.35 0.00% 1,389.00¢ 41.5 2.4 0.48% $526,783.88 Buy - n/a
Mattel Inc. $19.88 0.00% 159.00¢ 12.5 0.0 0.00% $6,560.40 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. $68.90 0.00% 251.31¢ 27.4 n/a 0.00% $1,081.73 Overweight - n/a
McDonald's Corp. $310.84 0.00% 1,145.00¢ 27.1 n/a 2.18% $222,126.26 Overweight - n/a
McKesson Corp. $825.73 0.00% 2,254.00¢ 36.6 n/a 0.29% $110,730.39 Buy - n/a
Medtronic Plc $97.47 0.00% 363.00¢ 26.9 0.9 2.87% $124,950.21 Overweight - n/a
Merck & Co. Inc. $105.04 0.00% 676.00¢ 15.5 0.0 2.97% $265,502.99 Overweight - n/a
Meta Platforms Inc. $664.94 0.00% 2,461.00¢ 27.0 0.4 0.30% $1,456,218.61 Buy - n/a
MetLife Inc. $80.91 0.00% 182.00¢ 44.5 n/a 0.00% $59,130.73 Buy - n/a
Mettler Toledo International $1,414.60 0.00% 4,067.00¢ 34.8 2.7 0.00% $29,634.45 Overweight - n/a
MGM Resorts International $36.97 0.00% 242.00¢ 15.3 n/a 0.00% $10,883.01 Overweight - n/a
Microchip Technology Inc. $65.35 0.00% -1.00¢ n/a 0.0 2.78% $35,204.37 Overweight - n/a
Micron Technology Inc. $276.27 0.00% 765.00¢ 36.1 0.0 0.17% $309.97 Buy - n/a
Microsoft Corp. $486.85 0.00% 1,370.00¢ 35.5 2.3 0.68% $3,619,242.95 Buy - n/a
Mid Amer Apt Commun $136.24 0.00% 449.00¢ 30.3 n/a 4.35% $15,924.14 Overweight - n/a
Mohawk Inds Inc. $108.93 0.00% 818.00¢ 13.3 0.0 0.00% $7,614.21 Overweight - n/a
Molson Coors Beverage Co. Class B $46.03 0.00% 538.00¢ 8.6 0.4 3.82% $8,777.92 Neutral - n/a
Mondelez International Inc. $54.15 0.00% 344.00¢ 15.7 n/a 3.31% $71,360.44 Overweight - n/a
Monster Beverage Corp $77.67 0.00% 150.00¢ 51.8 n/a 0.00% $75,579.04 Overweight - n/a
Moody's Corp. $515.39 0.00% 1,132.00¢ 45.5 1.6 0.66% $92,929.46 Overweight - n/a
Morgan Stanley $179.50 0.00% 804.00¢ 22.3 0.4 1.98% $288,394.39 Overweight - n/a
Mosaic Company $24.29 0.00% 55.00¢ 44.2 n/a 3.50% $7,698.28 Overweight - n/a
Motorola Solutions Inc $378.38 0.00% 945.00¢ 40.0 n/a 1.07% $63,227.30 Buy - n/a
Msci Inc. $581.30 0.00% 1,409.00¢ 41.3 n/a 1.10% $45,193.17 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $98.01 0.00% 194.00¢ 50.5 n/a 0.96% $56,361.83 Buy - n/a
National Oilwell Varco Inc. $15.74 0.00% -662.00¢ n/a 0.0 0.32% $6,111.13 Overweight - n/a
Nektar Therapeutics $44.46 0.00% -3,735.00¢ n/a 0.0 0.00% $8,006.85 Buy - n/a
NetApp Inc. $109.84 0.00% 581.00¢ 18.9 0.7 2.12% $26,087.00 Overweight - n/a
Netflix Inc. $93.50 0.00% 202.80¢ 46.1 0.7 0.00% $39,995.28 Buy - n/a
Newmont Corporation $105.25 0.00% 286.00¢ 36.8 0.0 0.95% $118,616.75 Buy - n/a
News Corp Class A $26.40 0.00% 208.00¢ 12.7 0.0 0.76% $14,926.19 Buy - n/a
News Corp Class B $30.00 0.00% 208.00¢ 14.4 0.0 0.67% $16,961.58 n/a - n/a
NextEra Energy Inc. $79.79 0.00% 338.00¢ 23.6 n/a 2.58% $164,128.03 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. $57.34 0.00% 217.00¢ 26.4 n/a 2.74% $84,633.84 Overweight - n/a
NiSource Inc. $41.60 0.00% 163.00¢ 25.5 10.1 2.55% $19,544.59 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. $291.88 0.00% 1,158.00¢ 25.2 0.6 1.85% $66,058.57 Overweight - n/a
Northern Trust Corp. $140.19 0.00% 980.00¢ 14.3 0.2 2.14% $27,473.03 Neutral - n/a
Northrop Grumman Corp. $580.06 0.00% 2,839.00¢ 20.4 0.2 1.39% $84,080.86 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $23.11 0.00% 209.00¢ 11.1 0.0 0.00% $10,165.19 Overweight - n/a
NRG Energy Inc. $158.11 0.00% 514.00¢ 30.8 0.0 1.03% $31,401.28 Buy - n/a
Nucor Corp. $163.69 0.00% 847.00¢ 19.3 n/a 1.33% $38,107.03 Buy - n/a
Nvidia Corp. $189.21 0.00% 297.00¢ 63.7 0.0 0.02% $4,631,293.33 Buy - n/a
O'Reilly Automotive Inc. $92.07 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,292.37 Buy - n/a
Occidental Petroleum Corp. $40.10 0.00% 239.00¢ 16.8 n/a 2.19% $37,632.16 Neutral - n/a
Omnicom Group Inc. $78.70 0.00% 754.00¢ 10.4 1.3 3.56% $15,456.68 Overweight - n/a
ONEOK Inc. $73.46 0.00% 519.00¢ 14.2 n/a 5.39% $42,835.33 Overweight - n/a
Oracle Corp. $195.34 0.00% 371.85¢ 52.5 n/a 0.75% $548,319.37 Overweight - n/a
PACCAR Inc. $111.72 0.00% 792.00¢ 14.1 0.2 3.73% $58,585.97 Overweight - n/a
Packaging Corp. Amer $206.83 0.00% 897.00¢ 23.1 4.4 2.42% $18,573.33 Overweight - n/a
Parker-Hannifin Corp. $887.14 0.00% 2,752.00¢ 32.2 1.3 0.75% $112,311.93 Buy - n/a
Paychex Inc. $114.10 0.00% 460.00¢ 24.8 n/a 3.52% $41,133.05 Neutral - n/a
Paypal Holdings Inc $59.41 0.00% 403.00¢ 14.7 3.2 0.00% $58,994.13 Neutral - n/a
Pentair plc $105.47 0.00% 378.00¢ 27.9 105.2 0.87% $17,381.46 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 $143.68 0.00% 697.00¢ 20.6 3.6 0.00% $197,128.95 Overweight - n/a
Perrigo Company plc $13.68 0.00% -119.00¢ n/a 0.0 6.58% $1,820.81 Overweight - n/a
Pfizer Inc. $24.88 0.00% 142.00¢ 17.5 0.1 6.79% $140,994.96 Overweight - n/a
Philip Morris International Inc. $162.06 0.00% 453.00¢ 35.8 n/a 3.27% $251,980.12 Buy - n/a
Phillips 66 Common Stock $129.12 0.00% 501.00¢ 25.8 n/a 3.49% $52,731.70 Overweight - n/a
Pinnacle West Capital Corp. $88.03 0.00% 535.00¢ 16.5 0.8 4.03% $10,484.11 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 $211.95 0.00% 1,376.00¢ 15.4 2.1 2.97% $83,918.85 Overweight - n/a
PPG Industries Inc. $102.67 0.00% 575.00¢ 17.9 1.6 2.59% $23,606.71 Overweight - n/a
PPL Corp. $34.81 0.00% 120.00¢ 29.0 1.5 2.96% $25,690.93 Buy - n/a
Principal Financial Group Inc $89.52 0.00% 677.00¢ 13.2 0.1 3.18% $20,251.66 Neutral - n/a
Procter & Gamble Co. $143.18 0.00% 667.00¢ 21.5 2.7 2.85% $335,313.22 Overweight - n/a
Progressive Corp. $227.89 0.00% 1,445.00¢ 15.8 0.1 2.15% $133,543.54 Overweight - n/a
ProLogis $127.77 0.00% 402.00¢ 31.8 1.5 3.01% $118,351.18 Overweight - n/a
Prudential Fincl Inc. $114.18 0.00% 754.00¢ 15.1 1.3 4.55% $40,484.46 Neutral - n/a
Public Service Enterprise Group Inc. $80.43 0.00% 356.00¢ 22.6 n/a 2.98% $40,054.14 Overweight - n/a
Public Storage $259.43 0.00% 1,068.00¢ 24.3 n/a 4.63% $45,506.10 Overweight - n/a
PulteGroup Inc. $117.38 0.00% 1,482.00¢ 7.9 0.3 0.70% $23,817.93 Overweight - n/a
PVH Corp. $68.08 0.00% 1,345.00¢ 5.1 0.0 0.06% $4,665.86 Overweight - n/a
Qorvo, Inc. $86.25 0.00% -72.00¢ n/a 0.0 0.00% $8,262.58 Neutral - n/a
QUALCOMM Inc. $174.75 0.00% 505.00¢ 34.6 n/a 1.99% $187,681.50 Overweight - n/a
Quanta Services Inc. $435.20 0.00% 616.00¢ 70.6 3.5 0.09% $64,269.90 Overweight - n/a
Quest Diagnostics $175.08 0.00% 778.00¢ 22.5 9.0 0.00% $19,433.88 Overweight - n/a
Ralph Lauren Corp $362.74 0.00% 1,186.00¢ 30.6 1.6 0.91% $14,364.50 Buy - n/a
Raymond James Fin Corp. $165.77 0.00% 1,030.00¢ 16.1 2.6 0.00% $32,845.67 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. $55.93 0.00% 98.00¢ 57.1 n/a 5.59% $49,862.21 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. $69.12 0.00% 212.00¢ 32.6 8.3 3.93% $12,535.67 Overweight - n/a
Regeneron Pharmaceuticals Inc. $785.17 0.00% 4,090.00¢ 19.2 1.8 0.00% $84,641.32 Overweight - n/a
Regions Financial Corp. $27.55 0.00% 194.00¢ 14.2 n/a 3.56% $25,028.57 Overweight - n/a
Republic Services Inc. $213.06 0.00% 650.00¢ 32.8 1.7 1.05% $66,474.72 Overweight - n/a
Resmed Inc. $244.60 0.00% 955.00¢ 25.6 0.7 0.87% $46,550.07 Overweight - n/a
Revvity, Inc. $97.58 0.00% 231.00¢ 42.2 0.7 0.29% $11,772.64 Overweight - n/a
Robert Half Inc. $27.27 0.00% n/a n/a n/a n/a $2,936.92 Underweight - n/a
Rockwell Automation Inc. $398.84 0.00% 769.00¢ 51.9 n/a 1.31% $44,829.62 Overweight - n/a
Rollins Inc. $60.74 0.00% 99.00¢ 61.4 5.5 1.01% $29,420.76 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. $180.61 0.00% 636.00¢ 28.4 2.1 0.81% $59,386.92 Buy - n/a
Royal Caribbean Cr $292.29 0.00% 1,100.00¢ 26.6 0.4 0.33% $78,596.78 Buy - n/a
RTX Corporation $185.76 0.00% 358.00¢ 51.9 0.9 1.34% $247,455.16 Overweight - n/a
S&P Global Inc Com $525.14 0.00% 1,236.00¢ 42.5 0.9 0.69% $165,419.10 Buy - n/a
Salesforce.Com Inc. $263.43 0.00% 644.00¢ 40.9 0.8 0.15% $253,419.65 Buy - n/a
Sba Communications Corp. $191.91 0.00% 696.00¢ 27.6 0.6 0.00% $20,642.03 Buy - n/a
Schlumberger Ltd. $38.20 0.00% 314.00¢ 12.2 1.9 2.88% $53,512.47 Buy - n/a
Seagate Technology Plc $282.80 0.00% 84,315.00¢ 0.3 0.0 123.04% $60,145.05 Overweight - n/a
Sealed Air Corp. $41.25 0.00% 337.00¢ 12.2 3.6 1.94% $5,967.72 Overweight - n/a
Sempra Energy $88.68 0.00% 444.00¢ 20.0 n/a 2.80% $57,697.87 Overweight - n/a
Sherwin-Williams Co. $324.05 0.00% 1,068.00¢ 30.3 2.1 0.88% $81,433.76 Overweight - n/a
Simon Property Group Inc. $187.60 0.00% 726.00¢ 25.8 6.4 4.32% $15,631.58 Overweight - n/a
Skyworks Solutions Inc. $64.48 0.00% 309.00¢ 20.9 n/a 4.36% $9,588.18 Neutral - n/a
Sl Green Realty Corp. $44.45 0.00% 517.82¢ 8.6 0.2 11.44% $3,090.79 Neutral - n/a
Smith A O Corp. $67.74 0.00% 365.00¢ 18.6 n/a 1.92% $1,762.26 Overweight - n/a
Snap On Inc. $352.01 0.00% 526.00¢ 66.9 n/a 0.00% $18,438.99 Neutral - n/a
Southern Co. $86.39 0.00% 402.00¢ 21.5 2.1 3.31% $94,769.83 Neutral - n/a
Southwest Airlines Co. $41.56 0.00% 78.00¢ 53.3 0.0 1.73% $24,658.13 Neutral - n/a
Stanley Black & Decker Inc. $74.65 0.00% 190.00¢ 39.3 0.0 4.37% $11,523.94 Overweight - n/a
Starbucks Corp. $83.86 0.00% 163.00¢ 51.4 n/a 2.77% $95,340.43 Overweight - n/a
State Street Corp. $130.70 0.00% 833.00¢ 15.7 0.3 2.22% $37,741.72 Overweight - n/a
Stryker Corp. $354.82 0.00% 786.00¢ 45.1 n/a 0.91% $135,328.35 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 $85.57 0.00% 864.00¢ 9.9 0.2 0.00% $33,223.49 Overweight - n/a
Synopsys Inc. $475.47 0.00% 813.00¢ 58.5 n/a 0.00% $77,951.88 Buy - n/a
Sysco Corp. $73.99 0.00% 374.00¢ 19.8 n/a 2.80% $35,329.93 Overweight - n/a
T. Rowe Price Group Inc. $104.03 0.00% 918.00¢ 11.3 0.6 4.77% $23,195.15 Underweight - n/a
Take-Two Interactive Software Inc. $249.23 0.00% -2,558.00¢ n/a 0.0 0.00% $44,138.63 Buy - n/a
Tapestry Inc. $129.44 0.00% 84.00¢ 154.1 n/a 1.08% $26,936.46 Buy - n/a
Target Corp. $94.30 0.00% 889.00¢ 10.6 n/a 4.73% $42,959.97 Neutral - n/a
TE Connectivity Ltd $232.69 0.00% 621.00¢ 37.5 n/a 1.17% $68,540.70 Buy - n/a
Teleflex Inc. $122.29 0.00% 150.00¢ 81.5 n/a 1.11% $5,727.70 Neutral - n/a
Texas Instruments Inc $177.08 0.00% 524.00¢ 33.8 n/a 2.97% $161,319.88 Neutral - n/a
Textron Inc. $90.50 0.00% 438.00¢ 20.7 n/a 0.09% $16,558.24 Overweight - n/a
Thermo Fisher Scientific Inc. $579.94 0.00% 1,658.00¢ 35.0 5.1 0.27% $220,826.07 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. $155.92 0.00% 431.00¢ 36.2 3.4 0.96% $174,526.56 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 $51.08 0.00% 205.00¢ 24.9 25.3 1.72% $27,184.32 Overweight - n/a
Transdigm Group Inc. $1,314.52 0.00% 3,208.00¢ 41.0 1.6 6.85% $74,107.38 Buy - n/a
Travel + Leisure Co $72.20 0.00% n/a n/a n/a n/a $6,361.04 Buy - n/a
Travelers Company Inc. $292.46 0.00% 2,176.00¢ 13.4 0.2 1.42% $66,271.43 Neutral - n/a
TripAdvisor Inc. $14.00 0.00% 14.00¢ 100.0 0.0 0.00% $1,792.00 Neutral - n/a
Truist Financial Corp. $50.49 0.00% -30.00¢ n/a 0.0 4.12% $66.44 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. $57.79 0.00% 137.00¢ 42.2 n/a 3.46% $21,844.62 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $604.09 0.00% 464,280.00¢ 0.1 0.0 0.00% $27,767.00 Overweight - n/a
Under Armour Inc. Class A $4.56 0.00% -121.00¢ n/a 0.0 0.00% $860.03 Neutral - n/a
Under Armour, Inc. $4.34 0.00% -121.00¢ n/a 0.0 0.00% $1,006.68 n/a - n/a
Union Pacific Corp. $234.15 0.00% 1,110.00¢ 21.1 3.5 2.25% $141,483.03 Overweight - n/a
United Airlines Holdings Inc $113.53 0.00% 958.00¢ 11.9 0.6 0.00% $37,226.49 Buy - n/a
United Domin Rlty Trust $36.05 0.00% 26.00¢ 138.7 n/a 4.72% $11,927.47 Neutral - n/a
United Parcel Service Inc. $100.19 0.00% 676.00¢ 14.8 n/a 6.51% $85,552.24 Overweight - n/a
United Rentals Inc. $817.85 0.00% 3,882.00¢ 21.1 2.2 0.00% $53,410.51 Overweight - n/a
Unitedhealth Group Inc. $324.80 0.00% 1,564.00¢ 20.8 n/a 2.52% $297,191.99 Overweight - n/a
Universal Health Services Inc. $227.27 0.00% 1,716.00¢ 13.2 0.2 0.35% $1,494.53 Overweight - n/a
Unum Group $79.39 0.00% 389.00¢ 20.4 n/a 1.44% $16,170.95 Overweight - n/a
US Bancorp $54.49 0.00% 379.00¢ 14.4 0.9 3.63% $84,993.29 Overweight - n/a
Valero Energy Corp. $164.77 0.00% 858.00¢ 19.2 n/a 2.60% $51,880.14 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. $79.11 0.00% 21.00¢ 376.7 0.0 2.28% $34,577.48 Buy - n/a
VeriSign Inc. $245.08 0.00% 801.00¢ 30.6 24.2 0.00% $23,282.60 Buy - n/a
Verisk Analytics Inc. $218.46 0.00% 669.00¢ 32.7 1.2 0.71% $30,675.06 Overweight - n/a
Verizon Communications Inc. $39.92 0.00% 415.00¢ 9.6 0.2 6.73% $168,050.42 Overweight - n/a
Vertex Pharmaceuticals Inc. $459.21 0.00% -208.00¢ n/a 0.0 0.00% $117,989.42 Overweight - n/a
VF Corp. $18.43 0.00% -249.00¢ n/a 0.0 4.23% $7,166.25 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. $353.38 0.00% 974.00¢ 36.3 2.1 0.00% $612,407.55 Buy - n/a
Vornado Realty Trust $33.01 0.00% 4.00¢ 825.2 n/a 2.24% $6,299.86 Neutral - n/a
Vulcan Materials Co. $292.84 0.00% 695.00¢ 42.1 n/a 0.63% $38,684.16 Buy - n/a
W.W. Grainger Inc. $1,023.90 0.00% 3,884.00¢ 26.4 3.9 0.78% $49,488.16 Neutral - n/a
Wabtec Corp. $219.55 0.00% 605.00¢ 36.3 1.1 0.36% $37,608.92 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. $113.22 0.00% 685.00¢ 16.5 0.1 0.15% $215,118.00 Buy - n/a
Waste Management Inc. $220.34 0.00% 684.00¢ 32.2 1.6 1.36% $88,465.19 Buy - n/a
Waters Corp. $383.21 0.00% 1,075.00¢ 35.6 n/a 0.00% $22.61 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. $94.47 0.00% 543.00¢ 17.4 1.5 0.00% $310,706.54 Overweight - n/a
Welltower Inc $186.86 0.00% 158.00¢ 118.3 0.8 1.37% $118,710.10 Buy - n/a
Western Digital Corp. $178.25 0.00% 461.00¢ 38.7 0.0 0.06% $61,852.75 Buy - n/a
Western Union Co. $9.23 0.00% 235.00¢ 3.9 0.0 2.55% $3,447.40 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.55 0.00% 54.00¢ 43.6 n/a 3.99% $17,093.65 Overweight - n/a
Whirlpool Corp. $71.59 0.00% -587.00¢ n/a 0.0 9.78% $3,937.45 Neutral - n/a
Williams Companies Inc. $59.75 0.00% 182.00¢ 32.8 n/a 3.18% $72,835.25 Overweight - n/a
Willis Towers Watson Public Limited Company $332.30 0.00% -96.00¢ n/a 0.0 1.06% $33,165.53 Overweight - n/a
Wisconsin Energy Corp. $105.02 0.00% 483.00¢ 21.7 1.5 3.18% $33,362.86 Overweight - n/a
Wynn Resorts Ltd. $124.96 0.00% 456.00¢ 27.4 n/a 0.80% $13,473.44 Buy - n/a
Xcel Energy Inc. $74.01 0.00% 344.00¢ 21.5 3.0 2.96% $42,508.83 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 $138.62 0.00% 367.00¢ 37.8 1.2 1.04% $33,684.66 Buy - n/a
Yum! Brands Inc. $154.53 0.00% 528.00¢ 29.3 n/a 1.73% $43,113.87 Overweight - n/a
Zimmer Biomet Holdings Inc $89.43 0.00% 445.00¢ 20.1 n/a 1.07% $17,805.51 Neutral - n/a
Zions Bancorporation $59.26 0.00% 435.00¢ 13.6 n/a 2.77% $8,779.55 Overweight - n/a
Zoetis Inc $123.54 0.00% 547.00¢ 22.6 2.9 1.45% $55,404.35 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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