S&P 500 (S500)

7,163.74
   
  • Change Today:
    -1.34
  • 52 Week High: 7,167.70
  • 52 Week Low: 5,525.21
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $144.94 1.33% 605.00¢ 25.4 n/a 1.90% $77,415.43 Overweight - n/a
Abbott Laboratories $92.60 -10.95% 373.00¢ 31.2 n/a 2.06% $158,256.26 Buy - n/a
AbbVie Inc $198.96 -4.99% 237.00¢ 97.9 n/a 2.87% $351,294.65 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $179.29 -6.91% 1,229.00¢ 17.0 2.7 2.84% $110,914.24 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. $240.84 1.79% 1,673.00¢ 15.7 0.5 0.00% $101,366.72 Overweight - n/a
Advance Auto Parts $58.90 14.21% 832.00¢ 6.4 n/a 11.28% $3,447.98 Neutral - n/a
Advanced Micro Devices Inc. $334.78 66.28% 267.00¢ 75.0 0.5 0.00% $566,930.30 Buy - n/a
AES Corp. $14.48 3.46% 131.00¢ 10.7 n/a 0.00% $10,319.81 Overweight - n/a
Affiliated Mgrs Group $292.79 8.85% 31.00¢ 987.7 n/a 0.42% $16,815.24 Buy - n/a
AFLAC Inc. $115.29 8.35% 684.00¢ 16.5 n/a 2.05% $155,643.53 Neutral - n/a
Agilent Technologies Inc. $116.01 5.23% 459.00¢ 26.4 7.8 0.82% $32,706.89 Overweight - n/a
Air Products & Chemicals Inc. $302.01 3.36% -174.00¢ n/a 0.0 2.59% $67,168.16 Overweight - n/a
Akamai Technologies Inc. $95.47 -17.04% 311.00¢ 31.6 0.0 0.00% $13,783.72 Overweight - n/a
Alaska Air Group Inc. $40.66 12.44% 46.00¢ 112.2 n/a 0.00% $5,304.10 Buy - n/a
Albemarle Corp. $195.39 8.88% -576.00¢ n/a 0.0 0.91% $22,169.45 Overweight - n/a
Alexandria Real Estate Equities Inc. $46.48 0.96% -844.00¢ n/a 0.0 8.66% $8,083.50 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. $185.32 6.67% 566.00¢ 30.7 57.6 0.00% $13,531.33 Overweight - n/a
Allegion $147.54 2.11% 748.00¢ 21.5 2.3 1.27% $12,574.39 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. $72.51 3.01% 257.00¢ 28.0 143.8 2.82% $18,593.58 Buy - n/a
Allstate Corp (The) $215.79 6.45% 3,856.00¢ 5.6 0.0 1.86% $55,348.80 Overweight - n/a
Alphabet Inc. Class A $352.35 27.58% 1,091.00¢ 28.6 0.8 0.27% $4,205,468.33 Buy - n/a
Alphabet Inc. Class C $350.07 26.78% 1,091.00¢ 28.5 0.8 0.27% $4,137,964.25 n/a - n/a
Altria Group Inc. $65.70 -1.17% 412.00¢ 16.1 n/a 6.25% $111,978.38 Overweight - n/a
Amazon.Com Inc. $262.93 28.84% 729.00¢ 28.8 1.0 0.00% $2,832,876.59 Buy - n/a
Amer Water Works $132.44 -3.23% 569.00¢ 23.9 4.3 2.25% $25,845.34 Neutral - n/a
Ameren Corp. $112.03 3.04% 538.00¢ 21.1 1.0 2.51% $30,713.57 Overweight - n/a
American Airlines Group $11.82 11.77% 129.00¢ 10.1 4.3 0.00% $7,956.55 Overweight - n/a
American Express Co. $315.85 8.07% 1,541.00¢ 20.0 2.1 1.06% $215,458.87 Overweight - n/a
American International Group Inc. $74.67 2.35% 548.00¢ 14.7 0.4 2.17% $40,439.00 Overweight - n/a
American Tower Corp (Reit) $176.35 4.03% 541.00¢ 35.5 3.0 0.89% $83,102.53 Strong Buy - n/a
Ameriprise Financial Inc. $476.91 9.18% 3,685.00¢ 12.8 1.4 1.36% $42,357.45 Overweight - n/a
Ametek Inc. $232.66 11.19% 642.00¢ 37.3 4.7 0.52% $53,354.17 Overweight - n/a
Amgen Inc. $343.80 -2.39% 1,433.00¢ 27.1 0.3 2.49% $185,643.53 Overweight - n/a
Amphenol Corp. $147.82 19.58% 351.00¢ 41.6 0.6 0.51% $183,634.29 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. $389.12 25.38% 459.00¢ 77.5 2.0 0.01% $195,651.05 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $325.26 3.70% 1,711.00¢ 19.6 0.5 0.87% $68,884.53 Buy - n/a
Apache Corp. $37.98 -12.39% 399.00¢ 10.9 0.1 2.31% $18,564.59 Neutral - n/a
Apartment Investment & Management Co. $4.24 7.34% 391.27¢ 1.1 n/a 43.80% $629.78 Neutral - n/a
Apple Inc. $266.47 5.27% 749.00¢ 35.3 1.6 0.39% $4,004,439.82 Overweight - n/a
Applied Materials Inc. $402.27 18.83% 871.00¢ 42.7 123.7 0.48% $335,300.17 Overweight - n/a
Aptiv PLC $60.10 -10.35% 75.00¢ 98.1 n/a 0.00% $12,786.09 Overweight - n/a
Archer-Daniels-Midland Co. $70.14 -2.89% 223.00¢ 31.0 n/a 2.95% $33,230.40 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. $172.09 42.49% 279.00¢ 47.8 2.1 0.00% $222,287.42 Buy - n/a
Assurant Inc. $233.53 9.49% 1,714.00¢ 13.4 0.8 1.43% $11,442.43 Buy - n/a
AT&T Inc. $25.95 -10.81% 304.00¢ 9.2 0.1 0.99% $184,382.56 Overweight - n/a
Atmos Energy Corp. $186.53 1.82% 754.00¢ 24.8 2.4 1.86% $29,962.79 Neutral - n/a
Autodesk Inc. $237.31 1.29% 528.00¢ 44.4 20.9 0.00% $85,240.96 Buy - n/a
Automatic Data Processing Inc. $198.22 -2.16% 1,002.00¢ 21.4 2.2 2.81% $79,653.61 Neutral - n/a
AutoZone Inc. $3,603.58 8.65% 148.80¢ 2523.9 n/a 0.00% $59,625.87 Buy - n/a
AvalonBay Communities Inc. $174.38 8.44% 740.00¢ 21.7 n/a 4.35% $24,147.16 Overweight - n/a
Avery Dennison Corp. $164.81 -1.77% 881.00¢ 22.3 n/a 1.88% $12,723.14 Buy - n/a
Ball Corp $61.72 4.13% 333.00¢ 20.2 n/a 1.19% $16,272.73 Overweight - n/a
Bank of America Corp. $52.52 11.83% 386.00¢ 12.9 0.7 2.17% $375,408.75 Overweight - n/a
Bank Of New York Mellon Corp. $133.81 16.70% 747.00¢ 15.9 0.6 1.68% $92,258.04 Overweight - n/a
Bath & Body Works, Inc. $19.18 14.20% 386.00¢ 5.9 0.5 3.51% $4,520.25 Overweight - n/a
Baxter International Inc. $18.24 14.21% -175.00¢ n/a 0.0 2.55% $9,339.34 Neutral - n/a
Becton, Dickinson & Company $151.02 -2.26% 583.00¢ 30.3 n/a 2.36% $43,421.06 Overweight - n/a
Berkshire Hathaway Inc. Class B $474.77 1.34% 3,104.00¢ 15.1 n/a 0.00% $750,387.31 Neutral - n/a
Best Buy Co. Inc. $59.51 -5.51% 506.00¢ 12.4 0.7 6.03% $12,640.10 Overweight - n/a
Biogen Inc $182.75 -4.34% 883.00¢ 21.7 n/a 0.00% $27,066.98 Overweight - n/a
Blackrock Inc. $1,056.12 13.09% 3,583.00¢ 29.7 n/a 1.96% $162,042.45 Buy - n/a
Boeing Co. $230.99 21.24% 249.00¢ 91.4 0.0 0.00% $182,395.21 Buy - n/a
Booking Holdings Inc. $178.93 -95.72% 16,652.00¢ 25.5 n/a 0.23% $5,748.89 Overweight - n/a
Borg Warner Inc. $55.39 2.12% 129.00¢ 44.6 n/a 0.97% $11,655.24 Overweight - n/a
Boston Properties Inc. $58.37 13.49% 175.00¢ 29.4 0.0 7.08% $9,152.98 Overweight - n/a
Boston Scientific Corp. $60.83 -12.06% 196.00¢ 39.2 0.7 0.00% $92,049.81 Buy - n/a
Bread Financial Holdings, Inc. $85.89 19.08% n/a n/a n/a n/a $4,101.22 Overweight - n/a
Brighthouse Financial, Inc. $62.17 3.57% -1,159.00¢ n/a 0.0 0.00% $5,472.61 Neutral - n/a
Bristol-Myers Squibb $58.32 -0.38% 346.00¢ 18.0 0.0 3.99% $118,183.23 Overweight - n/a
Broadcom Inc. $415.77 36.32% 491.00¢ 65.1 0.2 0.20% $2,004,305.21 Buy - n/a
Broadridge Fin Sol $157.24 -0.11% 717.00¢ 25.9 1.2 1.89% $18,158.70 Neutral - n/a
Brown Forman Corp. Class B $27.88 2.54% 184.00¢ 15.7 n/a 3.08% $16,778.46 Neutral - n/a
Cadence Design Systems Inc. $335.89 20.49% 409.00¢ 72.8 14.2 0.00% $90,479.17 Buy - n/a
Capital One Financial Corp. $193.07 9.64% 403.00¢ 48.5 n/a 1.33% $119,638.27 Buy - n/a
Capri Holdings Limited $20.52 18.79% -148.00¢ n/a 0.0 0.00% $3,109.25 Overweight - n/a
Cardinal Health Inc. $202.93 -1.77% 648.00¢ 35.4 0.4 0.88% $54,159.35 Buy - n/a
Carmax Inc. $38.10 -6.75% 322.00¢ 13.4 2.1 0.00% $5,867.56 Neutral - n/a
Carnival Corp. $26.72 10.46% 178.67¢ 15.0 0.4 0.00% $32,060.60 Buy - n/a
Caterpillar Inc. $824.92 18.63% 1,890.00¢ 39.3 n/a 0.80% $386,555.78 Overweight - n/a
CBRE Group Inc $148.06 12.36% 388.00¢ 38.1 1.7 0.00% $43,853.95 Buy - n/a
Celanese Corp. $65.36 3.08% -1,386.00¢ n/a 0.0 0.00% $7,106.32 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 $309.94 -0.80% 400.45¢ 92.9 n/a 0.30% $59,769.75 Buy - n/a
Centene Corp. $43.42 35.70% -1,353.00¢ n/a 0.0 0.00% $20,565.28 Neutral - n/a
Centerpoint Energy Inc. $42.93 1.30% 161.00¢ 26.9 14.2 2.05% $27,727.39 Overweight - n/a
CenturyLink Inc. $8.88 33.06% -6.00¢ n/a 0.0 0.00% $8,970.55 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. $120.23 -11.88% 897.00¢ 11.1 0.3 2.01% $18,569.04 Neutral - n/a
CH Robinson Worldwide Inc $186.06 11.62% 488.00¢ 38.0 1.5 1.34% $21,676.06 Overweight - n/a
Charles Schwab Corp. $90.34 -2.19% 467.00¢ 19.8 0.4 1.17% $155,611.76 Buy - n/a
Charter Communications Inc. $174.99 -19.98% 3,690.00¢ 6.4 1.6 0.00% $22,810.22 Neutral - n/a
Chevron Corp. $184.32 -12.70% 665.00¢ 28.5 n/a 3.61% $369,385.80 Overweight - n/a
Chipotle Mexican Grill Inc. $34.05 10.32% 115.00¢ 32.4 12.1 0.00% $44,622.15 Buy - n/a
Chubb Corp. $327.25 2.56% 2,593.00¢ 12.3 0.9 1.20% $127,545.86 Overweight - n/a
Church Dwight Co Inc. $95.37 0.72% 304.00¢ 34.5 1.3 1.13% $22,477.36 Overweight - n/a
CIGNA Corp. $281.86 7.59% 2,233.00¢ 11.7 0.1 2.31% $111,523.95 Buy - n/a
Cimarex Energy Co $0.00 0.00% -133.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cincinnati Financial Corp. $166.20 5.82% 1,532.00¢ 10.8 2.4 2.11% $25,560.19 Overweight - n/a
Cintas Corp. $174.51 3.88% 448.00¢ 44.9 0.1 0.78% $70,878.55 Neutral - n/a
Cisco Systems Inc. $88.05 9.28% 256.00¢ 31.0 79.1 2.04% $352,479.61 Overweight - n/a
Citigroup Inc. $128.37 19.54% 711.00¢ 15.5 0.9 2.11% $223,651.07 Overweight - n/a
Citizens Financial Group, Inc. $64.54 11.70% 390.00¢ 15.4 0.6 2.86% $27,381.35 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. $96.53 -5.40% 656.00¢ 19.4 0.1 3.84% $12,107.44 Neutral - n/a
CME Group Inc. $283.28 -4.62% 1,118.00¢ 26.6 1.7 1.68% $102,322.29 Neutral - n/a
CMS Energy Corp. $76.28 0.09% 353.00¢ 22.1 3.9 27.80% $23,369.13 Overweight - n/a
Coca-Cola Co. $76.21 0.66% 305.00¢ 26.0 1.1 2.57% $329,662.25 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. $54.91 -7.88% 457.00¢ 14.1 12.7 1.92% $26,397.69 Neutral - n/a
Colgate-Palmolive Co. $84.05 -0.29% 264.00¢ 36.9 n/a 2.14% $124,072.02 Overweight - n/a
Comcast Corp. $27.55 -3.94% 541.00¢ 5.7 0.2 4.26% $359,358.77 Neutral - n/a
Comerica Inc. $0.00 -100.00% 647.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
ConAgra Brands Inc $14.20 -9.09% 241.00¢ 8.0 n/a 7.27% $6,764.38 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 $120.74 -9.76% 636.00¢ 17.8 n/a 2.80% $149,176.46 Buy - n/a
Consolidated Edison Inc. $109.36 -2.08% 566.00¢ 19.9 2.6 3.02% $39,383.86 Neutral - n/a
Constellation Brands Inc. Class A $153.94 1.67% 962.00¢ 16.2 0.0 2.62% $27,363.96 Overweight - n/a
Copart Inc. $33.41 1.74% 161.00¢ 23.7 1.8 0.00% $31,994.53 Overweight - n/a
Corning Inc. $170.28 24.46% 187.00¢ 80.4 0.4 0.74% $142,119.12 Buy - n/a
Corpay Inc $313.51 10.03% 1,523.00¢ 18.7 2.8 0.00% $21,535.72 Overweight - n/a
Costco Wholesale Corp. $1,004.52 2.43% 1,824.00¢ 55.4 5.6 0.49% $448,179.10 Overweight - n/a
Coterra Energy Inc. $33.49 -7.75% 225.00¢ 15.9 0.3 2.46% $25,482.80 Buy - n/a
Coty Inc. Class A $2.42 21.00% -133.00¢ n/a 0.0 15.14% $1,837.02 Neutral - n/a
Crown Castle International $84.81 7.91% 102.00¢ 87.8 0.0 5.30% $37,557.90 Overweight - n/a
CSX Corp. $45.38 15.36% 154.00¢ 27.7 n/a 1.22% $84,447.11 Buy - n/a
Cummins Inc. $659.97 26.13% 2,062.00¢ 28.1 n/a 1.21% $91,249.57 Overweight - n/a
CVS Health Corp $78.03 11.35% 140.00¢ 57.1 n/a 3.33% $99,061.74 Buy - n/a
D. R. Horton Inc. $160.23 19.41% 11.62¢ 1380.3 n/a 1.00% $47,086.55 Overweight - n/a
Danaher Corp. $180.90 -0.34% 505.00¢ 40.8 n/a 0.62% $125,298.02 Buy - n/a
Darden Restaurants Inc. $200.09 3.95% 894.00¢ 23.9 5.9 2.62% $23,524.02 Overweight - n/a
DaVita Inc $151.94 -1.61% 972.00¢ 16.1 n/a 0.00% $10,409.17 Neutral - n/a
Deere & Co. $564.67 -0.35% 1,855.00¢ 33.9 n/a 1.03% $152,110.85 Overweight - n/a
Delta Airlines Inc. $68.46 5.60% 772.00¢ 8.5 0.2 1.03% $44,709.55 Buy - n/a
DENTSPLY Sirona Inc. $11.88 3.35% -62.00¢ n/a 0.0 3.81% $2,467.75 Neutral - n/a
Devon Energy Corp. $47.92 -7.96% 418.00¢ 10.4 n/a 2.21% $29,818.68 Buy - n/a
Diamondback Energy Inc. $196.80 -3.04% 573.00¢ 30.5 n/a 2.29% $55,436.26 Buy - n/a
Digital Realty Trust $194.93 11.12% 373.00¢ 47.5 0.4 2.75% $68,711.40 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 $118.36 1.02% 687.00¢ 17.4 0.5 1.98% $26,567.06 Overweight - n/a
Dollar Tree Inc $98.24 -7.15% 594.00¢ 17.9 0.8 1.94% $20,594.89 Neutral - n/a
Dominion Energy Inc. $62.38 2.46% 346.00¢ 18.2 0.4 4.23% $23,397.47 Neutral - n/a
Dover Corp. $226.11 9.44% 799.00¢ 28.2 n/a 0.92% $30,310.68 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. $148.23 2.60% 704.00¢ 21.1 5.5 3.00% $30,513.59 Overweight - n/a
Duke Energy Corp. $127.25 -2.11% 631.00¢ 20.9 2.0 3.21% $99,016.06 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 $11.80 -0.04% -248.00¢ n/a 0.0 0.00% $2,550.93 Underweight - n/a
Eastman Chemical Co. $72.00 1.12% 775.00¢ 9.7 3.5 4.32% $8,288.50 Overweight - n/a
Eaton Corporation plc $416.27 16.49% 1,045.00¢ 36.1 3.6 1.10% $164,438.57 Overweight - n/a
eBay Inc. $100.24 12.69% 443.00¢ 20.5 1.9 1.28% $43,975.06 Neutral - n/a
Ecolab Inc. $268.10 2.57% 733.00¢ 41.4 n/a 0.88% $75,996.18 Overweight - n/a
Edison International $68.31 -2.84% 1,158.00¢ 6.5 0.0 4.50% $26,496.43 Overweight - n/a
Edwards Lifesciences Corp. $84.56 6.59% 184.00¢ 47.4 n/a 0.00% $48,865.91 Overweight - n/a
Electronic Arts Inc. $202.62 0.47% 428.00¢ 46.9 n/a 0.38% $51,072.84 Neutral - n/a
Elevance Health Inc. $356.58 24.51% 2,528.00¢ 12.7 n/a 2.14% $76,096.81 Overweight - n/a
Eli Lilly and Company $881.13 0.33% 2,300.00¢ 45.7 0.5 0.59% $835,165.43 Buy - n/a
Emerson Electric Co. $140.89 12.35% 405.00¢ 37.2 0.9 1.40% $79,551.78 Buy - n/a
Entergy Corp. $113.65 3.43% 398.00¢ 26.9 0.4 2.28% $51,403.80 Overweight - n/a
Eog Resources Inc. $133.16 -10.97% 917.00¢ 14.0 n/a 3.10% $71,580.01 Overweight - n/a
Equifax Inc. $173.33 0.86% 536.00¢ 39.0 4.0 0.90% $20,765.39 Overweight - n/a
Equinix, Inc. $1,091.21 13.51% 1,379.00¢ 70.6 1.1 1.93% $108,909.06 n/a - n/a
Equity Residential $62.75 6.81% 295.00¢ 21.4 2.7 4.35% $23,522.20 Overweight - n/a
Essex Prty Trust Inc. $258.83 8.02% 1,040.00¢ 24.6 n/a 4.02% $16,456,627.28 Neutral - n/a
Estee Lauder Co. Inc. $77.04 14.59% -315.00¢ n/a 0.0 1.56% $27,997.07 Overweight - n/a
Everest Group $343.78 8.13% 3,780.00¢ 9.0 0.5 2.36% $25,547.47 Buy - n/a
Eversource Energy $68.38 1.17% 456.00¢ 16.7 0.2 3.95% $25,768.62 Neutral - n/a
Expedia Group Inc. $248.06 7.51% 1,032.00¢ 20.9 2.1 0.74% $29,412.19 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 597.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $140.61 9.03% 459.00¢ 33.3 2.4 4.25% $30,003.01 Neutral - n/a
Exxon Mobil Corp. $148.26 -13.29% 670.00¢ 22.8 n/a 2.62% $622,294.91 Overweight - n/a
F5 Inc. $297.54 4.06% 1,196.00¢ 22.7 0.9 0.00% $17,487.48 Neutral - n/a
Fastenal Co. $45.10 0.30% 110.00¢ 41.9 0.3 1.90% $51,306.67 Neutral - n/a
Federal Realty Inv Trust $111.34 8.24% 468.00¢ 23.2 0.6 4.10% $9,579.09 Overweight - n/a
FedEx Corp. $385.82 12.17% 1,696.00¢ 22.8 n/a 1.43% $92,339.24 Overweight - n/a
Fidelity National Information Services Inc. $45.95 -2.02% 73.00¢ 68.5 n/a 3.20% $23,505.22 Overweight - n/a
Fifth Third Bancorp $49.95 11.51% 356.00¢ 13.8 1.1 3.14% $32,835.09 Buy - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $49.56 -0.94% 177.00¢ 28.9 7.0 3.48% $28,551.62 Overweight - n/a
Fiserv Inc. $0.00 -100.00% 541.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $82.94 14.96% 89.00¢ 99.5 n/a 0.90% $10,820.68 Buy - n/a
Fluor Corp. $50.78 11.02% 160.00¢ 32.7 1.9 1.61% $6,735.32 Overweight - n/a
FMC Corp. $15.54 -1.36% 322.00¢ 4.6 n/a 15.74% $1,857.63 Neutral - n/a
FMC Technologies Inc. $74.79 5.06% -733.00¢ n/a 0.0 0.20% $33,604.62 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. $12.46 9.54% -206.00¢ n/a 0.0 5.32% $17,319.62 Neutral - n/a
Fortinet Inc. $85.78 10.21% 245.00¢ 32.6 4.4 0.00% $62,664.62 Neutral - n/a
Fortive Corporation $61.52 14.10% 174.00¢ 33.4 n/a 0.41% $19,145.61 Neutral - n/a
Fortune Brands Innovations, Inc. $41.91 9.80% n/a n/a n/a n/a $5,610.56 Overweight - n/a
Franklin Resources Inc. $27.25 19.80% 91.00¢ 29.2 4.1 4.82% $14,128.22 Neutral - n/a
Freeport-McMoRan Inc $60.42 7.43% 153.00¢ 44.5 2.6 0.88% $87,667.80 Buy - n/a
Gallagher Arthur J $215.70 4.15% 583.00¢ 39.1 n/a 1.14% $55,352.66 Overweight - n/a
Gap Inc. $25.14 1.62% n/a n/a n/a n/a $9,271.29 Neutral - n/a
Gartner Inc. $149.97 -3.51% 968.00¢ 16.2 n/a 0.00% $10,666.32 Overweight - n/a
Gen Digital Inc. $19.05 2.06% 104.00¢ 21.7 2.3 2.22% $11,747.68 Overweight - n/a
Gen Dynamics Corp. $313.04 -9.73% 1,565.00¢ 22.8 1.7 1.68% $84,688.85 Overweight - n/a
General Electric Co. $282.93 0.04% 811.00¢ 42.2 1.3 0.42% $298,479.09 Buy - n/a
General Mills Inc. $34.80 -4.51% 412.00¢ 11.0 n/a 5.31% $18,967.73 Neutral - n/a
General Motors Corp $77.36 6.00% 333.00¢ 23.6 n/a 0.00% $75,864.60 Overweight - n/a
Genuine Parts Co. $106.94 1.83% 4,749.00¢ 2.5 0.0 3.54% $14,964.58 Overweight - n/a
Gilead Sciences Inc. $128.16 -6.17% 684.00¢ 21.6 0.0 2.14% $161,826.39 Buy - n/a
Global Payments Inc. $68.48 3.92% 579.00¢ 13.4 n/a 1.29% $16,038.32 Overweight - n/a
Globe Life Inc. $152.46 12.84% 1,427.00¢ 10.1 0.5 0.75% $14,068.78 Overweight - n/a
Goldman Sachs Group Inc. $933.49 16.27% 5,195.00¢ 16.6 0.6 1.62% $274,807.49 Neutral - n/a
H&R Block Inc. $30.98 -0.75% -4.00¢ n/a 0.0 3.40% $5,994.51 Neutral - n/a
Halliburton Co. $40.41 -0.01% 150.00¢ 24.0 n/a 1.89% $33,700.60 Overweight - n/a
Hanesbrands Inc. $0.00 -100.00% -21.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Harley-Davidson Inc. $22.85 17.36% 270.00¢ 6.7 n/a 8.33% $3,523.54 Overweight - n/a
Hartford Financial Services Group Inc. $136.93 3.48% 1,351.00¢ 10.4 0.4 1.53% $37,232.30 Overweight - n/a
Hasbro Inc $95.31 4.91% -230.00¢ n/a 0.0 2.91% $13,347.81 Buy - n/a
HCA Healthcare Inc $438.59 -7.05% 2,870.00¢ 18.5 0.6 0.54% $97,132.68 Overweight - n/a
Healthpeak Properties, Inc $16.46 -0.75% 10.00¢ 176.8 n/a 6.90% $11,419.46 Overweight - n/a
Helmerich & Payne Inc. $38.60 6.78% -462.00¢ n/a 0.0 7.98% $4,123.24 Neutral - n/a
Henry Schein Inc. $77.75 6.59% 329.00¢ 24.3 3.4 0.00% $8,976.88 Neutral - n/a
Hershey Foods Corp. $188.14 -11.97% 446.00¢ 53.0 n/a 2.32% $38,839.80 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 $28.42 18.71% -4.00¢ n/a 0.0 2.40% $37,123.10 Overweight - n/a
HF Sinclair Corporation $61.34 -3.77% n/a n/a n/a n/a $9,761.10 Overweight - n/a
Hilton Inc $333.92 13.56% 618.00¢ 50.4 n/a 0.19% $77,340.23 Overweight - n/a
Hologic Inc. $76.01 0.45% 250.00¢ 30.1 0.6 0.00% n/a Neutral - n/a
Home Depot Inc. $334.82 4.10% 1,426.00¢ 22.6 n/a 2.86% $334,546.45 Overweight - n/a
Hormel Foods Corp. $21.61 -6.33% 87.00¢ 29.4 n/a 4.53% $11,854.81 Neutral - n/a
HP Inc $19.68 1.21% 267.00¢ 7.1 n/a 6.10% $18,226.59 Neutral - n/a
Humana Inc. $220.59 30.45% 987.00¢ 19.3 n/a 1.86% $25,954.80 Overweight - n/a
Huntington Bancshares Inc. $16.47 8.00% 141.00¢ 11.9 0.9 3.69% $25,710.82 Buy - n/a
Huntington Ingalls Inds Inc Wi $359.53 -5.83% 1,539.00¢ 28.9 2.8 1.22% $14,099.26 Neutral - n/a
Idexx Laboratories Inc. $576.71 2.03% 1,317.00¢ 48.0 2.2 0.02% $45,111.41 Buy - n/a
Illinois Tool Works Inc. $268.84 3.78% 1,052.00¢ 27.6 n/a 2.14% $77,717.10 Neutral - n/a
Illumina Inc. $127.67 5.08% -769.00¢ n/a 0.0 0.00% $20,332.92 Overweight - n/a
Incyte Corp. $96.16 4.65% 659.00¢ 14.9 0.0 0.00% $18,784.24 Overweight - n/a
Intel Corp. $84.14 93.87% -9.00¢ n/a 0.0 0.00% $412,204.76 Neutral - n/a
Intercontinental Exchange Inc $158.14 3.58% 579.00¢ 28.3 1.4 1.17% $89,841.15 Buy - n/a
International Business Machines Corporation (CDI) $227.29 -3.83% 1,136.00¢ 21.6 0.3 2.74% $217,354.12 Overweight - n/a
International Flavors & Fragrances Inc. $70.99 -0.03% -141.00¢ n/a 0.0 2.02% $18,190.50 Overweight - n/a
International Paper Co. $32.21 -9.14% -695.00¢ n/a 0.0 4.40% $20,471.55 Buy - n/a
Interpublic Group of Companies Inc. $0.00 -100.00% 184.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Intuit Inc. $390.96 -6.76% 1,382.00¢ 29.6 1.0 1.02% $110,521.13 Buy - n/a
Intuitive Surgical Inc. $474.86 2.65% 800.00¢ 62.9 2.8 0.00% $171,236.32 Overweight - n/a
Invesco Ltd. $25.57 10.24% -160.00¢ n/a 0.0 3.30% $14,441.21 Neutral - n/a
Ipg Photonics Corp. $117.09 -2.32% n/a n/a n/a n/a $6,602.40 Overweight - n/a
IQVIA Holdings Inc. $163.72 -0.08% 791.00¢ 22.6 5.0 0.00% $12,998.63 Buy - n/a
Iron Mountain Inc (New) $112.99 14.94% 49.00¢ 221.1 n/a 2.97% $34,320.40 Overweight - n/a
J. M. Smucker Co. $96.75 1.58% -1,157.00¢ n/a 0.0 3.73% $10,224.25 Overweight - n/a
J.B. Hunt Transport Services Inc. $249.21 20.87% 616.00¢ 36.8 3.7 0.78% $23,515.37 Overweight - n/a
Jack Henry & Associates Inc. $152.29 -2.27% 625.00¢ 26.0 1.3 1.39% $15,782.48 Overweight - n/a
Jacobs Solutions Inc. $125.89 0.00% 239.00¢ 58.1 n/a 0.00% $15,075.65 Overweight - n/a
Jefferies Financial Group Inc. $48.63 22.06% 305.00¢ 14.6 0.0 0.00% $2,616.23 Buy - n/a
Johnson & Johnson $225.49 -6.22% 1,113.00¢ 22.3 0.2 2.07% $547,806.12 Overweight - n/a
Johnson Controls International plc $142.96 8.89% 264.00¢ 54.7 2.1 1.05% $91,060.41 Overweight - n/a
JP Morgan Chase & Co. $310.63 9.83% 2,005.00¢ 15.0 11.4 1.93% $831,207.04 Overweight - n/a
Juniper Networks Inc. $0.00 0.00% 97.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $0.00 -100.00% 392.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Keycorp $21.95 12.83% 153.00¢ 13.4 0.0 4.01% $23,844.93 Overweight - n/a
Keysight Technologies Inc. $340.00 21.84% 504.00¢ 61.0 1.4 0.00% $59,422.80 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 609.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $23.79 7.07% 82.00¢ 28.7 0.6 4.29% $15,969.26 Overweight - n/a
Kinder Morgan Inc Kans $30.86 -9.33% 137.00¢ 24.3 1.4 3.52% $70,614.45 Overweight - n/a
KLA-Tencor Corp. $1,880.29 29.00% 3,053.00¢ 49.9 1.0 0.44% $255,464.51 Overweight - n/a
Kohls Corp. $15.19 21.91% 439.00¢ 3.7 n/a 16.37% $2,291.64 Underweight - n/a
Kraft Heinz Co. $21.99 1.19% -493.00¢ n/a 0.0 6.50% $24,375.34 Neutral - n/a
Kroger Co. $66.11 -9.71% 299.00¢ n/a n/a n/a $44,371.80 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. $320.18 -6.65% 857.00¢ 42.5 5.1 1.32% $59,324.84 Buy - n/a
Laboratory Corporation of America Holdings $263.29 -0.35% 1,054.00¢ 26.8 1.4 0.00% $21,684.36 Buy - n/a
Lam Research Corp. $259.01 22.06% 417.00¢ 56.1 0.0 0.39% $339,743.20 Buy - n/a
Lamb Weston Holdings, Inc. $43.60 4.82% 251.00¢ 19.2 n/a 3.03% $6,171.03 Overweight - n/a
Leggett & Platt Inc. $11.46 19.62% 182.00¢ 6.4 n/a 13.70% $1,494.61 Neutral - n/a
Lennar Corp. Class A $93.36 3.45% 798.00¢ 14.3 n/a 1.75% $21,046.04 Underweight - n/a
Lincoln National Corp. $37.58 9.95% -1,302.00¢ n/a 0.0 5.25% $6,256.06 Neutral - n/a
LKQ Corporation $31.33 6.38% 263.00¢ 12.6 n/a 3.62% $8,187.56 Buy - n/a
Lockheed Martin Corp. $516.17 -16.18% 2,156.00¢ 30.5 n/a 2.03% $118,606.95 Overweight - n/a
Loews Corp. $111.72 7.36% 798.00¢ 13.8 0.6 0.23% $22,779.92 n/a - n/a
Lowe's Companies Inc. $243.09 5.55% 1,187.00¢ 19.4 n/a 2.06% $137,136.45 Overweight - n/a
LyondellBasell Industries $70.26 -12.67% -234.00¢ n/a 0.0 8.80% $23,202.78 Underweight - n/a
M&T Bank Corp. $217.57 8.28% 1,710.00¢ 12.7 n/a 2.63% $32,631.73 Overweight - n/a
Macerich Co $21.48 17.18% -88.00¢ n/a 0.0 3.32% $5,362.01 Overweight - n/a
Macy's Inc. $20.02 11.62% 210.00¢ 9.4 0.0 3.49% $5,581.57 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 $227.93 -9.52% 1,324.00¢ 16.7 0.5 1.69% $66,121.30 Overweight - n/a
Marriott International - Class A $362.85 11.82% 953.00¢ 35.9 2.6 0.77% $97,612.33 Overweight - n/a
Marsh & McLennan Companies Inc. $0.00 -100.00% n/a n/a n/a n/a n/a Neutral - n/a
Martin Marietta Mtrl $614.66 7.66% 1,881.00¢ 36.0 n/a 0.48% $37,108.74 Buy - n/a
Masco Corp. $74.49 25.19% 387.00¢ 17.7 6.7 1.46% $15,154.97 Neutral - n/a
Mastercard Incorporated $507.15 4.73% 1,654.00¢ 31.3 1.7 0.61% $450,727.99 Buy - n/a
Mattel Inc. $14.90 2.38% 159.00¢ 10.7 0.0 0.00% $4,798.20 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $50.69 -4.48% 294.00¢ 24.2 0.0 0.00% $767.80 Overweight - n/a
McDonald's Corp. $293.68 -4.00% 1,200.00¢ 27.6 5.8 2.16% $212,725.21 Overweight - n/a
McKesson Corp. $824.89 -4.10% 2,586.00¢ 37.8 2.6 0.28% $103,513.75 Buy - n/a
Medtronic Plc $83.07 -4.67% 363.00¢ 26.9 0.9 2.87% $106,810.82 Overweight - n/a
Merck & Co. Inc. $111.27 -6.99% 730.00¢ 15.9 2.0 2.83% $276,910.77 Overweight - n/a
Meta Platforms Inc. $676.75 25.79% 2,398.00¢ 26.7 n/a 0.33% $1,707,825.97 Buy - n/a
MetLife Inc. $77.79 14.90% 31.73¢ 227.1 n/a 3.12% $50,919.45 Buy - n/a
Mettler Toledo International $1,271.60 3.21% 4,217.00¢ 32.4 8.8 0.00% $26,109,851.26 Overweight - n/a
MGM Resorts International $40.56 11.69% 76.00¢ 48.5 n/a 0.00% $10,214.09 Overweight - n/a
Microchip Technology Inc. $85.98 35.82% -1.00¢ n/a 0.0 2.43% $48,181.78 Overweight - n/a
Micron Technology Inc. $521.80 45.91% 765.00¢ 53.9 0.1 0.11% $557.32 Buy - n/a
Microsoft Corp. $423.73 17.79% 1,370.00¢ 28.7 1.8 0.85% $3,156,625.04 Buy - n/a
Mid Amer Apt Commun $126.32 4.77% 379.00¢ 35.3 n/a 4.54% $14,686.89 Overweight - n/a
Mohawk Inds Inc. $107.93 12.12% 818.00¢ 15.3 0.0 0.00% $7,531.03 Overweight - n/a
Molson Coors Beverage Co. Class B $42.35 -2.41% -1,075.00¢ n/a 0.0 3.84% $7,681.64 Neutral - n/a
Mondelez International Inc. $57.65 -0.03% 189.00¢ 30.4 n/a 3.38% $73,831.59 Overweight - n/a
Monster Beverage Corp $77.46 7.28% 195.00¢ 38.8 1.3 0.00% $76,517.78 Overweight - n/a
Moody's Corp. $460.71 8.44% 1,373.00¢ 34.8 1.6 0.79% $276,867.04 Overweight - n/a
Morgan Stanley $189.23 19.47% 1,032.00¢ 16.1 0.6 2.31% $297,683.60 Overweight - n/a
Mosaic Company $23.10 -7.60% 170.00¢ 15.5 0.1 3.34% $7,617.82 Overweight - n/a
Motorola Solutions Inc $433.88 -1.01% 1,293.00¢ 37.3 1.0 0.93% $72,619.68 Buy - n/a
Msci Inc. $592.49 13.20% 1,572.00¢ 36.4 3.1 1.26% $43,600.05 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $91.08 9.99% 312.00¢ 28.1 0.5 1.20% $51,233.47 Buy - n/a
National Oilwell Varco Inc. $20.59 3.55% -662.00¢ n/a 0.0 0.25% $7,959.23 Overweight - n/a
Nektar Therapeutics $89.09 25.15% -3,735.00¢ n/a 0.0 0.00% $16,510.74 Buy - n/a
NetApp Inc. $108.31 4.42% 581.00¢ 17.0 0.8 2.10% $25,818.62 Overweight - n/a
Netflix Inc. $92.11 -2.09% 258.00¢ 37.3 0.0 0.00% $390,296.67 Buy - n/a
Newmont Corporation $116.43 14.04% 641.00¢ 20.3 0.2 0.77% $131,442.30 Buy - n/a
News Corp Class A $26.45 9.55% 208.00¢ 11.7 0.0 0.82% $14,813.11 Buy - n/a
News Corp Class B $30.56 11.57% 208.00¢ 12.9 0.0 0.75% $17,097.27 n/a - n/a
NextEra Energy Inc. $94.79 3.71% 331.00¢ 28.3 n/a 2.42% $198,468.24 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. $45.05 -12.29% 217.00¢ 28.7 n/a 2.52% $65,962.44 Overweight - n/a
NiSource Inc. $48.37 5.21% 196.00¢ 24.1 1.2 2.37% $22,959.95 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. $317.00 11.92% 1,276.00¢ 24.7 2.4 1.72% $71,749.64 Neutral - n/a
Northern Trust Corp. $165.82 22.25% 878.00¢ 15.5 n/a 2.28% $30,561.29 Neutral - n/a
Northrop Grumman Corp. $573.83 -15.49% 2,614.00¢ 27.7 n/a 0.00% $81,663.89 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $18.32 -0.95% 92.00¢ 21.8 n/a 0.00% $4,724.81 Overweight - n/a
NRG Energy Inc. $160.38 8.55% 409.00¢ 38.0 n/a 1.13% $30,424.15 Buy - n/a
Nucor Corp. $215.43 31.87% 753.00¢ 22.5 n/a 1.30% $48,922.41 Buy - n/a
Nvidia Corp. $213.01 25.96% 493.00¢ 36.0 0.5 0.02% $5,061.79 Buy - n/a
O'Reilly Automotive Inc. $93.42 1.67% 298.00¢ 31.6 3.4 0.00% $78,406.98 Buy - n/a
Occidental Petroleum Corp. $57.06 -12.65% 165.00¢ 32.2 n/a 1.81% $56,321.80 Neutral - n/a
Omnicom Group Inc. $76.31 3.37% -27.00¢ n/a 0.0 3.58% $23,714.19 Overweight - n/a
ONEOK Inc. $87.37 -7.01% 543.00¢ 15.6 3.4 4.87% $55,099.45 Overweight - n/a
Oracle Corp. $171.57 22.85% 382.14¢ 38.0 1067.6 1.00% $486,396.96 Overweight - n/a
PACCAR Inc. $127.44 10.72% 452.00¢ 27.9 n/a 2.16% $62,141.10 Overweight - n/a
Packaging Corp. Amer $211.46 -0.37% 861.00¢ 25.7 n/a 2.26% $18,988.00 Overweight - n/a
Parker-Hannifin Corp. $971.12 9.31% 2,752.00¢ 36.7 1.5 0.66% $123,367.90 Buy - n/a
Paychex Inc. $90.16 -1.68% 460.00¢ 20.4 n/a 4.29% $32,380.11 Neutral - n/a
Paypal Holdings Inc $49.86 11.89% 546.00¢ 8.5 0.2 0.00% $46,441.60 Neutral - n/a
Pentair plc $92.34 8.74% 399.00¢ 22.8 4.1 1.19% $14,973.60 Overweight - n/a
People's United Financial Inc. $0.00 0.00% 49.00¢ 0.0 0.0 0.00% n/a n/a - n/a
PepsiCo Inc $155.17 2.55% 602.00¢ 28.2 n/a 3.31% $134,766.48 Overweight - n/a
Perrigo Company plc $11.56 21.30% -119.00¢ n/a 0.0 6.81% $1,573.24 Overweight - n/a
Pfizer Inc. $26.92 -0.42% 137.00¢ 19.8 n/a 6.33% $153,522.00 Overweight - n/a
Philip Morris International Inc. $162.24 -0.79% 727.00¢ 25.7 0.4 3.02% $255,604.55 Buy - n/a
Phillips 66 Common Stock $164.14 -12.82% 1,082.00¢ 15.7 0.1 3.00% $65,325.49 Overweight - n/a
Pinnacle West Capital Corp. $102.89 3.21% 515.00¢ 19.5 n/a 3.59% $12,368.48 Neutral - n/a
Pioneer Natural Resources Co. $0.00 0.00% 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group $221.46 9.42% 1,660.00¢ 12.4 0.6 3.31% $85,836.42 Overweight - n/a
PPG Industries Inc. $109.84 5.80% 696.00¢ 17.7 0.4 2.26% $24,532.29 Overweight - n/a
PPL Corp. $38.87 3.23% 160.00¢ 23.5 0.7 2.90% $29,102.84 Buy - n/a
Principal Financial Group Inc $100.46 13.48% 532.00¢ 17.9 n/a 3.23% $21,594.63 Neutral - n/a
Procter & Gamble Co. $148.39 3.98% 667.00¢ 25.1 3.2 2.44% $347,022.72 Overweight - n/a
Progressive Corp. $203.34 2.26% 1,929.00¢ 10.7 0.3 6.72% $117,721.54 Overweight - n/a
ProLogis $140.71 9.16% 358.00¢ 39.8 n/a 2.83% $132,032.65 Overweight - n/a
Prudential Fincl Inc. $95.42 2.28% 1,005.00¢ 9.8 0.3 5.49% $28,069.30 Neutral - n/a
Public Service Enterprise Group Inc. $80.47 -0.30% 423.00¢ 19.7 n/a 3.03% $52,319.52 Overweight - n/a
Public Storage $306.40 15.18% 904.00¢ 34.0 n/a 3.91% $54,104.90 Overweight - n/a
PulteGroup Inc. $128.46 12.06% 1,121.00¢ 12.2 n/a 0.67% $24,584.00 Overweight - n/a
PVH Corp. $92.00 38.55% 1,345.00¢ 5.1 0.0 0.05% $6,417.62 Overweight - n/a
Qorvo, Inc. $85.40 7.64% -72.00¢ n/a 0.0 0.00% $8,411.06 Neutral - n/a
QUALCOMM Inc. $148.89 15.25% 505.00¢ 28.2 n/a 2.44% $159,864.91 Overweight - n/a
Quanta Services Inc. $635.19 15.49% 691.00¢ 82.2 6.7 0.07% $93,462.32 Overweight - n/a
Quest Diagnostics $196.16 0.33% 887.00¢ 23.7 1.7 1.52% $21,589.70 Overweight - n/a
Ralph Lauren Corp $367.75 12.18% 1,186.00¢ 30.6 1.6 0.91% $14,701.10 Buy - n/a
Raymond James Fin Corp. $154.21 9.12% 1,053.00¢ 14.5 2.4 1.31% $30,398.64 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. $63.00 3.81% 117.00¢ 55.5 2.9 4.99% $59,148.64 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. $80.24 7.97% 282.00¢ 28.0 0.8 3.63% $14,666.91 Overweight - n/a
Regeneron Pharmaceuticals Inc. $748.55 -0.76% 4,307.00¢ 17.9 3.4 0.00% $1,352,826.01 Buy - n/a
Regions Financial Corp. $28.16 11.94% 231.00¢ 11.3 0.6 3.93% $24,068.28 Overweight - n/a
Republic Services Inc. $207.82 -3.71% 686.00¢ 33.4 6.0 1.05% $64,615.32 Overweight - n/a
Resmed Inc. $221.75 0.58% 955.00¢ 26.8 0.7 0.83% $41,839.87 Overweight - n/a
Revvity, Inc. $86.87 3.54% 207.00¢ 43.3 n/a 0.31% $9,742.62 Overweight - n/a
Robert Half Inc. $26.39 6.24% n/a n/a n/a n/a $2,758.15 Underweight - n/a
Rockwell Automation Inc. $404.32 15.03% 769.00¢ 53.0 n/a 1.29% $45,092.63 Overweight - n/a
Rollins Inc. $56.03 6.81% 109.00¢ 55.9 4.1 1.11% $27,235.58 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,430.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $226.26 6.22% 666.00¢ 33.8 7.2 0.72% $72,940.94 Buy - n/a
Royal Caribbean Cr $258.88 -1.12% 1,575.00¢ 19.7 0.5 1.13% $71,889.25 Buy - n/a
RTX Corporation $173.55 -8.52% 502.00¢ 40.4 1.0 1.32% $233,906.93 Overweight - n/a
S&P Global Inc Com $437.15 7.61% 1,467.00¢ 30.1 1.6 0.87% $133,657.74 Buy - n/a
Salesforce.Com Inc. $181.95 1.47% 785.00¢ 22.8 1.0 0.00% $165,510.64 Overweight - n/a
Sba Communications Corp. $215.44 30.15% 983.00¢ 19.6 0.5 0.00% $23,190.52 Buy - n/a
Schlumberger Ltd. $55.52 3.77% 238.00¢ 20.2 n/a 2.37% $717,484.72 Buy - n/a
Seagate Technology Plc $595.26 56.14% 693.00¢ 58.9 0.2 0.70% $124,681.89 Overweight - n/a
Sealed Air Corp. $42.15 0.36% 337.00¢ 12.4 3.7 1.91% n/a Overweight - n/a
Sempra Energy $92.83 -3.18% 275.00¢ 33.7 n/a 2.78% $60,834.62 Overweight - n/a
Sherwin-Williams Co. $337.60 7.05% 1,037.00¢ 35.0 n/a 0.87% $83,648.29 Overweight - n/a
Simon Property Group Inc. $201.06 11.59% 1,417.00¢ 13.4 0.1 4.51% $69,010.15 Overweight - n/a
Skyworks Solutions Inc. $61.42 9.97% 309.00¢ 19.3 n/a 4.72% $9,464.76 Neutral - n/a
Sl Green Realty Corp. $43.04 21.82% 517.82¢ 7.1 0.1 13.80% $2,931.55 Neutral - n/a
Smith A O Corp. $64.48 0.09% 387.00¢ 20.2 3.3 1.77% $7,254.27 Overweight - n/a
Snap On Inc. $381.20 6.17% 1,952.00¢ 19.7 n/a 2.30% $19,627.51 Neutral - n/a
Southern Co. $93.93 -1.70% 394.00¢ 24.4 n/a 3.05% $102,745.51 Neutral - n/a
Southwest Airlines Co. $38.62 3.37% 82.00¢ 57.5 11.2 1.53% $20,339.67 Neutral - n/a
Stanley Black & Decker Inc. $79.09 14.92% 266.00¢ 27.7 0.8 4.48% $11,881.96 Overweight - n/a
Starbucks Corp. $98.33 9.32% 163.00¢ 60.1 n/a 2.37% $112,177.92 Overweight - n/a
State Street Corp. $152.83 24.74% 955.00¢ 13.5 0.9 2.49% $42,068.22 Overweight - n/a
Stryker Corp. $328.34 0.27% 849.00¢ 45.6 5.7 0.88% $125,272.58 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 $76.37 16.85% 938.00¢ 7.4 0.9 1.66% $26,476.10 Overweight - n/a
Synopsys Inc. $500.12 26.46% 813.00¢ 50.9 n/a 0.00% $93,149.52 Buy - n/a
Sysco Corp. $75.27 -7.98% 374.00¢ 24.4 n/a 2.27% $36,557.09 Overweight - n/a
T. Rowe Price Group Inc. $100.19 12.19% 926.00¢ 10.2 11.7 5.37% $21,651.05 Underweight - n/a
Take-Two Interactive Software Inc. $214.96 12.34% -2,558.00¢ n/a 0.0 0.00% $37,323.82 Buy - n/a
Tapestry Inc. $146.19 5.29% 84.00¢ 185.1 n/a 0.90% $30,359.71 Buy - n/a
Target Corp. $129.88 8.38% 816.00¢ 14.2 n/a 3.92% $58,534.10 Neutral - n/a
TE Connectivity Ltd $210.62 4.20% 621.00¢ 37.1 n/a 1.18% $63,232.77 Buy - n/a
Teleflex Inc. $135.97 16.99% 150.00¢ 81.4 n/a 1.11% $6,396.06 Neutral - n/a
Texas Instruments Inc $268.95 40.14% 547.00¢ 38.8 8.8 2.59% $251,365.99 Neutral - n/a
Textron Inc. $87.92 0.52% 515.00¢ 19.2 1.1 0.08% $15,332.31 Overweight - n/a
Thermo Fisher Scientific Inc. $468.36 -1.06% 1,777.00¢ 26.8 3.7 0.36% $176,714.76 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. $158.27 2.03% 493.00¢ 31.9 2.2 1.08% $174,931.42 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 $36.03 -21.22% 207.00¢ 25.0 25.7 1.77% $19,362.61 Overweight - n/a
Transdigm Group Inc. $1,147.88 0.69% 3,208.00¢ 40.6 1.6 6.91% $64,729.80 Buy - n/a
Travel + Leisure Co $66.39 -1.91% n/a n/a n/a n/a $5,931.09 Buy - n/a
Travelers Company Inc. $305.68 7.15% 2,783.00¢ 11.1 0.4 1.41% $65,843.78 Neutral - n/a
TripAdvisor Inc. $11.23 9.08% 14.00¢ 72.2 0.0 0.00% $1,432.32 Neutral - n/a
Truist Financial Corp. $51.23 15.03% 387.00¢ 11.5 0.8 4.69% $64,045.10 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. $63.92 0.01% 137.00¢ 47.4 n/a 3.08% $24,203.34 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $538.48 3.33% 2,572.00¢ 21.7 19.7 0.00% $25,045.38 Overweight - n/a
Under Armour Inc. Class A $6.34 10.54% -121.00¢ n/a 0.0 0.00% $1,169.34 Neutral - n/a
Under Armour, Inc. $6.12 8.61% -121.00¢ n/a 0.0 0.00% $1,389.40 n/a - n/a
Union Pacific Corp. $266.30 11.52% 1,200.00¢ 22.1 2.7 2.05% $159,405.21 Overweight - n/a
United Airlines Holdings Inc $91.66 -0.37% 1,032.00¢ 10.3 1.3 0.00% $30,082.80 Buy - n/a
United Domin Rlty Trust $34.87 3.83% 113.00¢ 33.2 0.1 4.59% $11,414.05 Neutral - n/a
United Parcel Service Inc. $107.84 13.76% 656.00¢ 17.7 n/a 5.66% $80,157.98 Overweight - n/a
United Rentals Inc. $962.34 31.06% 3,871.00¢ 21.7 n/a 0.85% $61,481.37 Overweight - n/a
Unitedhealth Group Inc. $350.72 35.40% 1,328.00¢ 20.9 n/a 3.15% $321,557.53 Overweight - n/a
Universal Health Services Inc. $178.24 -3.15% 2,342.00¢ 8.1 0.2 0.42% $128,073.16 Overweight - n/a
Unum Group $77.54 6.36% 389.00¢ 18.4 n/a 1.59% $15,781.90 Overweight - n/a
US Bancorp $56.02 10.17% 3,856.00¢ 1.3 0.0 7.77% $14,450.80 Overweight - n/a
Valero Energy Corp. $237.98 -6.42% 757.00¢ 31.2 n/a 1.92% $70,505.00 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. $85.11 3.90% 57.00¢ 151.2 0.9 2.23% $39,713.31 Buy - n/a
VeriSign Inc. $266.41 7.58% 883.00¢ 25.8 2.5 1.01% $24,739.48 Buy - n/a
Verisk Analytics Inc. $177.32 -4.05% 650.00¢ 31.9 n/a 0.87% $24,578.10 Overweight - n/a
Verizon Communications Inc. $47.70 -5.20% 406.00¢ 12.3 n/a 0.55% $195,592.58 Overweight - n/a
Vertex Pharmaceuticals Inc. $428.92 -4.59% 1,546.00¢ 32.1 0.0 0.00% $101,544.57 Overweight - n/a
VF Corp. $19.41 18.38% -249.00¢ n/a 0.0 4.02% $7,695.06 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. $310.04 4.91% 1,022.00¢ 30.0 6.1 0.77% $564,691.52 Buy - n/a
Vornado Realty Trust $29.85 20.80% 4.00¢ 689.5 n/a 2.68% $5,591.82 Neutral - n/a
Vulcan Materials Co. $294.37 12.59% 816.00¢ 32.3 1.8 0.74% $38,144.34 Buy - n/a
W.W. Grainger Inc. $1,154.74 9.24% 3,547.00¢ 32.3 n/a 0.77% $54,436.54 Neutral - n/a
Wabtec Corp. $267.90 11.11% 684.00¢ 38.6 3.0 0.38% $45,560.44 Buy - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $0.00 -100.00% 242.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Walt Disney Co. $103.08 11.54% 685.00¢ 15.5 0.1 0.16% $194,940.00 Buy - n/a
Waste Management Inc. $226.34 0.57% 672.00¢ 35.8 n/a 1.37% $92,487.28 Buy - n/a
Waters Corp. $304.23 5.21% 1,080.00¢ 26.5 57.0 0.00% $18,452.45 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. $80.08 3.74% 634.00¢ 11.7 0.7 0.00% $245,615.80 Overweight - n/a
Welltower Inc $210.09 7.31% 141.00¢ 146.9 n/a 1.36% $145,395.84 Buy - n/a
Western Digital Corp. $403.09 45.83% 461.00¢ 60.7 0.0 0.04% $140,188.00 Buy - n/a
Western Union Co. $9.31 6.70% 235.00¢ 4.1 0.0 2.44% $3,324.15 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.95 4.59% 45.00¢ 52.1 n/a 3.58% $18,034.89 Overweight - n/a
Whirlpool Corp. $55.55 6.99% -587.00¢ n/a 0.0 10.23% $2,959.00 Neutral - n/a
Williams Companies Inc. $71.33 -3.06% 214.00¢ 34.3 1.9 2.73% $88,203.96 Overweight - n/a
Willis Towers Watson Public Limited Company $293.14 3.19% 1,634.00¢ 17.6 0.0 1.28% $27,357.37 Overweight - n/a
Wisconsin Energy Corp. $115.45 0.96% 484.00¢ 24.2 117.1 3.04% $37,297.94 Overweight - n/a
Wynn Resorts Ltd. $105.64 6.62% 316.00¢ 31.8 n/a 0.99% $10,988.62 Buy - n/a
Xcel Energy Inc. $79.46 1.88% 344.00¢ 23.7 0.0 2.79% $49,358.02 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 $121.95 3.75% 393.00¢ 30.5 4.3 1.33% $29,587.66 Buy - n/a
Yum! Brands Inc. $155.98 1.31% 559.00¢ 28.7 4.9 1.77% $44,397.56 Overweight - n/a
Zimmer Biomet Holdings Inc $93.10 5.11% 356.00¢ 26.2 n/a 1.03% $17,841.33 Neutral - n/a
Zions Bancorporation $62.59 10.99% 435.00¢ 13.2 n/a 2.86% $9,087.71 Overweight - n/a
Zoetis Inc $118.86 4.92% 603.00¢ 21.7 2.1 6.76% $40,666.55 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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