S&P 500 (S500)

6,593.70
   
  • Change Today:
      6.23
  • 52 Week High: 6,594.54
  • 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. $158.53 0.00% 728.00¢ 21.9 0.0 2.26% $86,029.28 Overweight - n/a
Abbott Laboratories $133.82 0.00% 767.00¢ 17.3 0.1 1.69% $229,709.73 Buy - n/a
AbbVie Inc $219.78 0.00% 240.00¢ 91.8 n/a 2.86% $388,744.90 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $240.07 0.00% 1,157.00¢ 21.1 3.4 2.11% $152,662.11 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. $346.95 0.00% 1,243.00¢ 28.2 6.0 0.00% $154,592.54 Overweight - n/a
Advance Auto Parts $61.19 0.00% 832.00¢ 7.5 n/a 9.65% $3,686.22 Neutral - n/a
Advanced Micro Devices Inc. $158.83 0.00% 101.00¢ 154.1 1.7 0.00% $252,496.74 Overweight - n/a
AES Corp. $12.95 0.00% -31.00¢ n/a 0.0 0.00% $4,084.77 Overweight - n/a
Affiliated Mgrs Group $238.13 0.00% 31.00¢ 761.2 n/a 0.54% $13,803.66 Buy - n/a
AFLAC Inc. $109.38 0.00% 968.00¢ 11.2 0.5 1.91% $59,775.59 Neutral - n/a
Agilent Technologies Inc. $124.52 0.00% 443.00¢ 28.6 5.0 0.74% $36,142.51 Overweight - n/a
Air Products & Chemicals Inc. $295.31 0.00% 1,727.00¢ 17.1 0.3 2.40% $65,493.00 Overweight - n/a
Akamai Technologies Inc. $77.28 0.00% 334.00¢ 23.7 n/a 0.00% $11,881,987.15 Neutral - n/a
Alaska Air Group Inc. $63.70 0.00% 46.00¢ 138.8 n/a 0.00% $8,144.26 Buy - n/a
Albemarle Corp. $75.37 0.00% -1,120.00¢ n/a 0.0 2.15% $8,822.88 Neutral - n/a
Alexandria Real Estate Equities Inc. $85.64 0.00% 180.00¢ 47.1 0.2 0.00% $2,000.54 Overweight - 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. $132.08 0.00% 562.00¢ 24.2 n/a 0.00% $10,036.82 Overweight - n/a
Allegion $175.62 0.00% 685.00¢ 25.9 2.3 1.08% $15,282.66 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. $64.92 0.00% 269.00¢ 24.0 n/a 2.97% $16,597.58 Overweight - n/a
Allstate Corp (The) $201.36 0.00% 1,722.00¢ 11.8 0.0 1.82% $53,654.55 Overweight - n/a
Alphabet Inc. Class A $241.26 0.00% 813.00¢ 29.6 0.8 0.00% $2,935,158.01 Buy - n/a
Alphabet Inc. Class C $241.64 0.00% 813.00¢ 29.6 0.8 0.00% $3,000,118.78 n/a - n/a
Altria Group Inc. $66.59 0.00% 654.00¢ 10.1 0.2 1.54% $112,191.67 Neutral - n/a
Amazon.Com Inc. $227.45 0.00% 566.00¢ 40.6 0.4 0.00% $2,435,860.32 Buy - n/a
Amer Water Works $139.48 0.00% 539.00¢ 25.9 2.6 2.19% $27,216.68 Neutral - n/a
Ameren Corp. $100.77 0.00% 443.00¢ 22.6 24.9 2.67% $27,073.67 Overweight - n/a
American Airlines Group $12.97 0.00% 129.00¢ 10.0 4.2 0.00% $8,515.48 Overweight - n/a
American Express Co. $325.95 0.00% 1,404.00¢ 23.5 0.9 0.85% $231,182.65 Neutral - n/a
American International Group Inc. $78.87 0.00% -219.00¢ n/a 0.0 1.98% $47,716.84 Overweight - n/a
American Tower Corp (Reit) $196.07 0.00% 692.00¢ 28.4 0.3 0.82% $91,864.33 Strong Buy - n/a
Ameriprise Financial Inc. $497.86 0.00% 3,367.00¢ 14.9 0.4 1.16% $48,176.78 Overweight - n/a
Ametek Inc. $190.79 0.00% 595.00¢ 32.3 7.4 0.58% $44,301.13 Overweight - n/a
Amgen Inc. $277.41 0.00% 762.00¢ 37.1 n/a 3.23% $151,797.74 Overweight - n/a
Amphenol Corp. $118.75 0.00% 201.00¢ 59.4 2.5 0.00% $144,475.07 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. $245.85 0.00% 330.00¢ 75.2 n/a 1.46% $123,200.77 Buy - n/a
Ansys Inc. $374.30 0.00% 659.00¢ 56.8 3.9 0.00% $32,764.72 Neutral - n/a
Aon plc $373.26 0.00% 1,255.00¢ 29.7 n/a 0.71% $80,406.00 Buy - n/a
Apache Corp. $23.11 0.00% 228.00¢ 10.1 n/a 4.35% $8,396.82 Neutral - n/a
Apartment Investment & Management Co. $7.55 0.00% 391.27¢ 1.9 n/a 25.45% $1,130.04 Neutral - n/a
Apple Inc. $233.38 0.00% 611.00¢ 37.6 n/a 0.00% $3,477.13 Overweight - n/a
Applied Materials Inc. $168.22 0.00% 868.00¢ 19.6 3.1 0.00% $139,182.70 Overweight - n/a
Aptiv PLC $83.42 0.00% 697.00¢ 12.0 n/a 0.00% $100,464.00 Overweight - n/a
Archer-Daniels-Midland Co. $61.62 0.00% 366.00¢ 16.8 n/a 3.26% $29,358.76 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. $142.11 0.00% 227.00¢ 67.4 2.0 0.00% $193,034.55 Buy - n/a
Assurant Inc. $213.59 0.00% 1,455.00¢ 14.7 0.7 1.39% $10,843.40 Overweight - n/a
AT&T Inc. $29.49 0.00% 149.00¢ 19.8 n/a 3.76% $211,617.14 Overweight - n/a
Atmos Energy Corp. $166.40 0.00% 683.00¢ 24.4 2.0 1.94% $25,833.38 Overweight - n/a
Autodesk Inc. $319.50 0.00% 517.00¢ 0.6 0.0 0.00% $69,447.28 Buy - n/a
Automatic Data Processing Inc. $293.15 0.00% 1,002.00¢ 29.7 3.1 2.02% $120,791.56 Neutral - n/a
AutoZone Inc. $4,343.12 0.00% 15,382.00¢ 28.3 n/a 0.00% $73,704.94 Buy - n/a
AvalonBay Communities Inc. $196.07 0.00% 761.00¢ 25.9 1.6 3.45% $27,999.86 Overweight - n/a
Avery Dennison Corp. $166.72 0.00% 877.00¢ 19.2 0.5 2.05% $13,450.29 Overweight - n/a
Ball Corp $51.11 0.00% 1,312.00¢ 3.9 0.0 1.56% $14,793.00 Overweight - n/a
Bank of America Corp. $50.69 0.00% 325.00¢ 15.6 3.2 1.97% $386,251.25 Buy - n/a
Bank Of New York Mellon Corp. $106.40 0.00% 584.00¢ 18.1 0.4 0.00% $75,787.01 Overweight - n/a
Bath & Body Works, Inc. $27.22 0.00% 386.00¢ 7.2 0.6 2.87% $6,270.75 Overweight - n/a
Baxter International Inc. $23.98 0.00% -64.00¢ n/a 0.0 4.25% $12,512.60 Neutral - n/a
Becton, Dickinson & Company $188.03 0.00% 588.00¢ 32.4 2.3 1.99% $55,091.09 Overweight - n/a
Berkshire Hathaway Inc. Class B $494.86 0.00% 4,127.00¢ 12.0 n/a 0.00% $663,867.79 Overweight - n/a
Best Buy Co. Inc. $76.62 0.00% 431.00¢ 18.2 n/a 4.79% $16,586.44 Overweight - n/a
Biogen Inc $145.74 0.00% 1,121.00¢ 13.3 0.3 0.00% $21,700.87 Overweight - n/a
Blackrock Inc. $1,127.86 0.00% 4,245.00¢ 26.7 1.8 1.80% $175,738.93 Buy - n/a
Boeing Co. $216.72 0.00% -1,836.00¢ n/a 0.0 0.00% $165,008.78 Buy - n/a
Booking Holdings Inc. $5,459.14 0.00% 17,496.00¢ 31.4 0.7 0.64% $181,142.61 Overweight - n/a
Borg Warner Inc. $43.77 0.00% 164.00¢ 27.0 n/a 0.99% $9,700.20 Overweight - n/a
Boston Properties Inc. $77.53 0.00% 9.00¢ 847.0 n/a 4.79% $12,063.70 Overweight - n/a
Boston Scientific Corp. $102.64 0.00% 126.00¢ 82.8 5.0 0.00% $153,855.17 Buy - n/a
Bread Financial Holdings, Inc. $63.14 0.00% n/a n/a n/a n/a $3,043.07 Neutral - n/a
Brighthouse Financial, Inc. $49.31 0.00% -1,159.00¢ n/a 0.0 0.00% $4,311.75 Neutral - n/a
Bristol-Myers Squibb $46.45 0.00% -441.00¢ n/a 0.0 5.09% $95,365.24 Neutral - n/a
Broadcom Inc. $363.64 0.00% 127.00¢ 283.2 n/a 0.00% $1,685.23 Buy - n/a
Broadridge Fin Sol $253.07 0.00% 717.00¢ 35.5 1.7 1.38% $29,839.42 Neutral - n/a
Brown Forman Corp. Class B $27.41 0.00% 184.00¢ 14.9 n/a 3.24% $16,262.84 Neutral - n/a
Cadence Design Systems Inc. $343.71 0.00% 389.00¢ 91.2 117.3 0.00% $97,134.95 Buy - n/a
Capital One Financial Corp. $223.78 0.00% 1,161.00¢ 19.3 n/a 1.07% $85,528.95 Buy - n/a
Capri Holdings Limited $20.93 0.00% -148.00¢ n/a 0.0 0.00% $3,291.62 Neutral - n/a
Cardinal Health Inc. $152.42 0.00% 648.00¢ 23.5 0.3 1.32% $41,319.37 Buy - n/a
Carmax Inc. $59.95 0.00% -0.30¢ n/a 0.0 0.00% $9,390.85 Overweight - n/a
Carnival Corp. $31.88 0.00% 150.00¢ 21.6 0.0 0.00% $38,314.60 Buy - n/a
Caterpillar Inc. $431.12 0.00% 2,217.00¢ 19.5 2.0 1.28% $206,170.31 Overweight - n/a
CBRE Group Inc $164.19 0.00% 316.00¢ 52.5 n/a 0.00% $50,110.42 Buy - n/a
Celanese Corp. $46.04 0.00% -1,386.00¢ n/a 0.0 0.00% $5,124.20 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 $304.35 0.00% 760.00¢ 39.8 n/a 0.67% $59,028.74 Buy - n/a
Centene Corp. $33.28 0.00% 633.00¢ 5.4 0.2 0.00% $16,900.51 Neutral - n/a
Centerpoint Energy Inc. $38.38 0.00% 158.00¢ 24.2 1.6 2.17% $24,922.04 Overweight - n/a
CenturyLink Inc. $6.08 0.00% -6.00¢ n/a 0.0 0.00% $6,179.94 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. $85.37 0.00% 675.00¢ 12.8 n/a 2.32% $14,632.02 Neutral - n/a
CH Robinson Worldwide Inc $132.51 0.00% 389.00¢ 33.7 0.8 1.88% $15,547.36 Overweight - n/a
Charles Schwab Corp. $93.78 0.00% 300.00¢ 31.3 1.8 1.06% $167,243.08 Buy - n/a
Charter Communications Inc. $259.38 0.00% 3,553.00¢ 7.4 0.5 0.00% $37,462.39 Neutral - n/a
Chevron Corp. $157.44 0.00% 976.00¢ 16.2 n/a 4.12% $279,946.15 Overweight - n/a
Chipotle Mexican Grill Inc. $38.54 0.00% 112.00¢ 34.8 1.3 0.00% $52.95 Buy - n/a
Chubb Corp. $279.65 0.00% 2,294.00¢ 12.3 2.8 1.27% $113,355.16 Overweight - n/a
Church Dwight Co Inc. $93.69 0.00% 239.00¢ 39.5 n/a 1.20% $23,215.99 Neutral - n/a
CIGNA Corp. $304.69 0.00% 1,225.00¢ 25.0 n/a 1.83% $123,116.34 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. $157.48 0.00% 1,465.00¢ 10.7 0.4 2.07% $24,517.26 Overweight - n/a
Cintas Corp. $202.76 0.00% 448.00¢ 45.6 0.1 0.76% $82,402.87 Neutral - n/a
Cisco Systems Inc. $66.23 0.00% 255.00¢ 26.5 n/a 2.33% $271,233.84 Overweight - n/a
Citigroup Inc. $99.41 0.00% 603.00¢ 16.4 0.3 2.21% $185,492.16 Overweight - n/a
Citizens Financial Group, Inc. $51.99 0.00% 305.00¢ 17.0 n/a 3.25% $22,802.50 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. $124.14 0.00% 656.00¢ 19.0 0.1 3.92% $15,264.36 Neutral - n/a
CME Group Inc. $262.46 0.00% 969.00¢ 27.1 2.9 3.96% $94,352.37 Neutral - n/a
CMS Energy Corp. $71.67 0.00% 334.00¢ 21.5 2.0 2.87% $21,415.00 Overweight - n/a
Coca-Cola Co. $67.05 0.00% 247.00¢ 27.4 n/a 2.87% $290,901.25 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. $69.36 0.00% 452.00¢ 15.6 2.1 1.70% $34,922.25 Neutral - n/a
Colgate-Palmolive Co. $83.80 0.00% 353.00¢ 23.8 0.9 2.95% $68,305.05 Overweight - n/a
Comcast Corp. $32.67 0.00% 417.00¢ 8.0 0.7 3.71% $126,195.29 Overweight - n/a
Comerica Inc. $70.19 0.00% 647.00¢ 10.7 n/a 4.09% $9,161.63 Neutral - n/a
ConAgra Brands Inc $19.29 0.00% 241.00¢ 8.1 n/a 7.20% $9,280.13 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 $93.31 0.00% 782.00¢ 12.0 n/a 2.68% $120,097.36 Buy - n/a
Consolidated Edison Inc. $97.77 0.00% 526.00¢ 18.6 n/a 3.40% $33,862.62 Neutral - n/a
Constellation Brands Inc. Class A $139.96 0.00% -45.00¢ n/a 0.0 2.83% $29,052.53 Overweight - n/a
Copart Inc. $48.77 0.00% 142.00¢ 34.4 3.7 0.00% $47,089.09 Overweight - n/a
Corning Inc. $76.89 0.00% 59.00¢ 127.9 n/a 1.48% $64,451.38 Buy - n/a
Corpay Inc $309.22 0.00% 1,427.00¢ 22.0 3.5 0.00% $22,005.31 Overweight - n/a
Costco Wholesale Corp. $965.10 0.00% 1,659.00¢ 58.1 3.4 2.01% $427,315.27 Overweight - n/a
Coterra Energy Inc. $24.39 0.00% 151.00¢ 16.1 n/a 3.45% $17,911.95 Buy - n/a
Coty Inc. Class A $4.14 0.00% -133.00¢ n/a 0.0 9.20% $3,135.08 Neutral - n/a
Crown Castle International $95.56 0.00% -898.00¢ n/a 0.0 6.55% $41,577.30 Overweight - n/a
CSX Corp. $32.66 0.00% 179.00¢ 18.4 n/a 1.46% $62,421.24 Overweight - n/a
Cummins Inc. $411.79 0.00% 2,855.00¢ 14.4 0.0 1.70% $56,475.52 Overweight - n/a
CVS Health Corp $74.99 0.00% 367.00¢ 20.3 n/a 3.56% $94,084.20 Buy - n/a
D. R. Horton Inc. $178.39 0.00% 14.44¢ 1253.5 342.4 0.00% $58,652.13 Neutral - n/a
Danaher Corp. $191.16 0.00% 533.00¢ 36.6 n/a 0.00% $140,339.56 Buy - n/a
Darden Restaurants Inc. $214.07 0.00% 859.00¢ 24.8 3.9 2.46% $25,373.26 Overweight - n/a
DaVita Inc $133.69 0.00% 1,102.00¢ 12.1 0.3 0.00% $10,730.62 Neutral - n/a
Deere & Co. $472.57 0.00% 2,573.00¢ 18.5 n/a 1.21% $129,478.96 Overweight - n/a
Delta Airlines Inc. $60.07 0.00% 539.00¢ 11.2 n/a 0.83% $39,072.83 Buy - n/a
DENTSPLY Sirona Inc. $13.61 0.00% -62.00¢ n/a 0.0 4.02% $2,888.37 Neutral - n/a
Devon Energy Corp. $34.95 0.00% 458.00¢ 7.7 n/a 0.00% $22,303.28 Overweight - n/a
Diamondback Energy Inc. $137.97 0.00% 1,553.00¢ 8.9 n/a 5.99% $40,278.00 Buy - n/a
Digital Realty Trust $174.67 0.00% 174.00¢ 100.4 n/a 2.79% $58,800.38 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. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $104.64 0.00% 512.00¢ 20.6 n/a 2.24% $23,179.37 Overweight - n/a
Dollar Tree Inc $97.85 0.00% 483.00¢ 20.6 n/a 0.00% $21,376.60 Overweight - n/a
Dominion Energy Inc. $60.10 0.00% 220.00¢ 27.3 n/a 4.45% $19,457.94 Neutral - n/a
Dover Corp. $174.00 0.00% 1,016.00¢ 17.5 0.3 1.15% $24,438.17 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. $136.94 0.00% 678.00¢ 20.2 136.6 3.03% $28,332.84 Overweight - n/a
Duke Energy Corp. $122.48 0.00% 570.00¢ 21.4 3.3 3.39% $94,757.36 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 $14.17 0.00% -248.00¢ n/a 0.0 0.00% $3,124.25 Underweight - n/a
Eastman Chemical Co. $67.33 0.00% 775.00¢ 8.8 3.1 4.80% $7,819.97 Overweight - n/a
Eaton Corporation plc $365.96 0.00% 954.00¢ 37.7 2.1 1.04% $141,475.43 Overweight - n/a
eBay Inc. $90.14 0.00% 400.00¢ 23.1 n/a 1.17% $43,548.66 Neutral - n/a
Ecolab Inc. $273.50 0.00% 743.00¢ 37.0 0.7 0.86% $77,900.99 Overweight - n/a
Edison International $56.25 0.00% 333.00¢ 16.9 2.5 5.63% $21,632.61 Overweight - n/a
Edwards Lifesciences Corp. $76.77 0.00% 234.00¢ 33.3 2.1 0.00% $45,916.69 Overweight - n/a
Electronic Arts Inc. $171.47 0.00% 428.00¢ 39.7 n/a 0.45% $42,812.28 Overweight - n/a
Elevance Health Inc. $313.50 0.00% 2,581.00¢ 12.2 7.2 2.07% $71,631.18 Overweight - n/a
Eli Lilly and Company $755.24 0.00% 1,176.00¢ 64.3 0.6 0.00% $717,082.04 Buy - n/a
Emerson Electric Co. $136.01 0.00% 283.00¢ 48.6 n/a 0.00% $78,385.39 Buy - n/a
Entergy Corp. $90.48 0.00% 247.00¢ 36.4 n/a 2.56% $38,602.06 Overweight - n/a
Eog Resources Inc. $118.65 0.00% 1,131.00¢ 10.6 n/a 3.09% $66,864.96 Overweight - n/a
Equifax Inc. $256.92 0.00% 488.00¢ 53.3 5.4 0.60% $32,268.52 Overweight - n/a
Equinix, Inc. $790.37 0.00% 854.00¢ 93.4 n/a 2.14% $77,584.43 n/a - n/a
Equity Residential $66.60 0.00% 273.00¢ 24.5 1.0 4.02% $25,383.08 Overweight - n/a
Essex Prty Trust Inc. $266.51 0.00% 1,155.00¢ 23.3 0.3 3.65% $17,279.11 Neutral - n/a
Estee Lauder Co. Inc. $84.67 0.00% 109.00¢ 79.6 n/a 3.04% $20,239.49 Neutral - n/a
Everest Group $352.16 0.00% 3,178.00¢ 11.0 n/a 2.22% $25,889.09 Buy - n/a
Eversource Energy $65.45 0.00% 227.00¢ 28.7 0.4 4.40% $22,747.14 Overweight - n/a
Expedia Group Inc. $222.59 0.00% 939.00¢ 23.6 0.3 0.18% $29,279.51 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $147.58 0.00% 403.00¢ 36.8 n/a 4.37% $31,441.13 Neutral - n/a
Exxon Mobil Corp. $112.00 0.00% 784.00¢ 14.3 n/a 3.42% $488,145.42 Overweight - n/a
F5 Inc. $323.26 0.00% 965.00¢ 34.7 0.7 0.00% $19,437.67 Neutral - n/a
Fastenal Co. $47.45 0.00% 100.50¢ 47.1 n/a 1.65% $27,135.24 Neutral - n/a
Federal Realty Inv Trust $101.89 0.00% 342.00¢ 29.8 1.3 4.30% $8,720.80 Overweight - n/a
FedEx Corp. $229.77 0.00% 1,696.00¢ 13.5 n/a 2.41% $54,456.78 Overweight - n/a
Fidelity National Information Services Inc. $66.89 0.00% 142.00¢ 47.7 0.7 2.13% $35,954.01 Overweight - n/a
Fifth Third Bancorp $45.60 0.00% 316.00¢ 14.3 n/a 3.18% $30,324.29 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. $43.70 0.00% 170.00¢ 25.6 n/a 3.90% $25,134.52 Overweight - n/a
Fiserv Inc. $134.57 0.00% 541.00¢ 25.1 3.2 0.00% $76,534.80 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. $56.62 0.00% 89.00¢ 63.7 n/a 1.41% $7,367.22 Buy - n/a
Fluor Corp. $41.25 0.00% 160.00¢ 25.8 1.5 2.03% $5,768.94 Overweight - n/a
FMC Corp. $38.25 0.00% 322.00¢ 11.9 n/a 6.07% $4,768.93 Neutral - n/a
FMC Technologies Inc. $40.06 0.00% -733.00¢ n/a 0.0 0.32% $18,114.85 Overweight - n/a
Foot Locker Inc. $24.01 0.00% 307.00¢ 7.8 n/a 0.00% $2,523.45 Neutral - n/a
Ford Motor Co. $11.76 0.00% 109.00¢ 10.8 n/a 0.00% $45,781.68 Neutral - n/a
Fortinet Inc. $80.05 0.00% 228.00¢ 35.5 0.6 0.00% $62,042.63 Neutral - n/a
Fortive Corporation $49.16 0.00% 239.00¢ 20.7 n/a 0.65% $16,913.28 Overweight - n/a
Fortune Brands Innovations, Inc. $60.00 0.00% n/a n/a n/a n/a $8,205.14 Overweight - n/a
Franklin Resources Inc. $24.77 0.00% 85.00¢ 29.2 n/a 0.00% $13,016.60 Neutral - n/a
Freeport-McMoRan Inc $44.34 0.00% 131.00¢ 35.1 15.0 1.31% $65,987.04 Overweight - n/a
Gallagher Arthur J $298.69 0.00% 663.00¢ 45.3 1.0 0.80% $75,152.50 Overweight - n/a
Gap Inc. $22.76 0.00% n/a n/a n/a n/a $8,989.33 Neutral - n/a
Gartner Inc. $244.69 0.00% 1,612.00¢ 15.0 0.3 0.00% $18,657.87 Overweight - n/a
Gen Digital Inc. $29.27 0.00% 104.00¢ 28.5 3.0 1.69% $18,306.39 Overweight - n/a
Gen Dynamics Corp. $327.44 0.00% 1,381.00¢ 23.9 1.7 1.72% $89,109.80 Overweight - n/a
General Electric Co. $281.25 0.00% 604.00¢ 46.6 n/a 0.40% $302,308.72 Buy - n/a
General Mills Inc. $50.04 0.00% 412.00¢ 12.3 n/a 4.74% $27,450.86 Neutral - n/a
General Motors Corp $58.84 0.00% 645.00¢ 9.1 n/a 0.82% $58,710.00 Overweight - n/a
Genuine Parts Co. $141.84 0.00% 649.00¢ 22.0 n/a 2.80% $19,813.62 Overweight - n/a
Gilead Sciences Inc. $116.69 0.00% 38.00¢ 310.2 n/a 2.61% $146,853.56 Buy - n/a
Global Payments Inc. $85.25 0.00% 618.00¢ 14.0 0.2 1.15% $21,558.10 Neutral - n/a
Globe Life Inc. $142.00 0.00% 1,199.00¢ 11.9 0.7 0.67% $13,852.59 Overweight - n/a
Goldman Sachs Group Inc. $781.34 0.00% 4,107.00¢ 19.1 0.2 1.47% $243,779.51 Neutral - n/a
H&R Block Inc. $51.72 0.00% -4.00¢ n/a 0.0 2.00% $10,326.95 Neutral - n/a
Halliburton Co. $22.30 0.00% 284.00¢ 7.9 n/a 3.05% $19,365.08 Overweight - n/a
Hanesbrands Inc. $6.25 0.00% -21.00¢ n/a 0.0 9.42% $2,221.87 Neutral - n/a
Harley-Davidson Inc. $30.25 0.00% 270.00¢ 11.4 n/a 4.89% $4,680.77 Overweight - n/a
Hartford Financial Services Group Inc. $133.04 0.00% 1,051.00¢ 12.7 0.4 1.45% $38,308.21 Overweight - n/a
Hasbro Inc $78.92 0.00% 277.00¢ 28.9 0.0 2.63% $11,155.34 Buy - n/a
HCA Healthcare Inc $404.52 0.00% 2,227.00¢ 18.1 1.2 0.66% $100,704.85 Overweight - n/a
Healthpeak Properties, Inc $18.15 0.00% 36.00¢ 50.4 n/a 6.62% $12,688.66 Overweight - n/a
Helmerich & Payne Inc. $21.07 0.00% -462.00¢ n/a 0.0 13.37% $2,246.50 Neutral - n/a
Henry Schein Inc. $69.08 0.00% 307.00¢ 22.7 n/a 0.00% $8,635.05 Neutral - n/a
Hershey Foods Corp. $184.18 0.00% 1,122.00¢ 16.5 0.8 2.95% $37,552,179.07 Neutral - n/a
Hess Corp. $148.97 0.00% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $24.91 0.00% 195.00¢ 12.7 0.5 2.09% $32,243.42 Overweight - n/a
HF Sinclair Corporation $51.16 0.00% n/a n/a n/a n/a $8,377.76 Overweight - n/a
Hilton Inc $275.73 0.00% 620.00¢ 44.9 1.1 0.22% $67,275.27 Overweight - n/a
Hologic Inc. $64.83 0.00% 335.00¢ 19.8 0.2 0.00% $15,381.90 Overweight - n/a
Home Depot Inc. $422.18 0.00% 1,496.00¢ 28.3 n/a 2.13% $420,879.49 Overweight - n/a
Hormel Foods Corp. $25.14 0.00% 147.00¢ 17.3 12.5 4.45% $13,930.16 Neutral - n/a
HP Inc $28.07 0.00% 283.00¢ 10.0 n/a 3.88% $26,611.26 Neutral - n/a
Humana Inc. $276.49 0.00% 1,001.00¢ 27.8 n/a 1.27% $33,625.34 Overweight - n/a
Huntington Bancshares Inc. $17.78 0.00% 124.00¢ 14.3 n/a 3.49% $25,787.50 Buy - n/a
Huntington Ingalls Inds Inc Wi $276.01 0.00% 1,396.00¢ 19.8 n/a 1.90% $10,802.34 Neutral - n/a
Idexx Laboratories Inc. $636.00 0.00% 1,077.00¢ 59.9 10.2 0.00% $52,647.63 Overweight - n/a
Illinois Tool Works Inc. $264.80 0.00% 1,175.00¢ 22.7 1.1 2.18% $78,312.78 Neutral - n/a
Illumina Inc. $96.36 0.00% -769.00¢ n/a 0.0 0.00% $15,790.29 Overweight - n/a
Incyte Corp. $83.08 0.00% 16.00¢ 538.6 n/a 0.00% $16,668.21 Overweight - n/a
Intel Corp. $24.20 0.00% -438.00¢ n/a 0.0 1.54% $106,561.30 Neutral - n/a
Intercontinental Exchange Inc $173.89 0.00% 480.00¢ 36.7 2.6 1.02% $101,121.58 Buy - n/a
International Business Machines Corporation (CDI) $253.84 0.00% 825.00¢ 31.2 0.1 2.58% $1,204,734.42 Neutral - n/a
International Flavors & Fragrances Inc. $65.66 0.00% -1,005.00¢ n/a 0.0 4.88% $16,938.42 Overweight - n/a
International Paper Co. $45.81 0.00% 86.00¢ 54.1 n/a 3.98% $20.89 Overweight - n/a
Interpublic Group of Companies Inc. $26.28 0.00% 184.00¢ 14.5 n/a 4.34% $10,111.29 Overweight - n/a
Intuit Inc. $647.11 0.00% 1,058.00¢ 62.4 2.5 0.55% $185,122.62 Buy - n/a
Intuitive Surgical Inc. $448.88 0.00% 654.00¢ 69.7 2.5 0.00% $162,556.11 Overweight - n/a
Invesco Ltd. $22.48 0.00% 118.00¢ 19.1 0.0 3.61% $12,765.55 Neutral - n/a
Ipg Photonics Corp. $80.97 0.00% n/a n/a n/a n/a $4,378.63 Neutral - n/a
IQVIA Holdings Inc. $188.33 0.00% 757.00¢ 25.2 10.3 0.00% $33,580.51 Overweight - n/a
Iron Mountain Inc (New) $97.46 0.00% 61.00¢ 162.0 n/a 2.76% $29,015.80 Overweight - n/a
J. M. Smucker Co. $108.79 0.00% -1,157.00¢ n/a 0.0 3.90% $11,798.28 Overweight - n/a
J.B. Hunt Transport Services Inc. $138.54 0.00% 560.00¢ 25.3 n/a 1.22% $14,223.50 Overweight - n/a
Jack Henry & Associates Inc. $160.59 0.00% 625.00¢ 25.8 1.3 1.40% $16,854.83 Neutral - n/a
Jacobs Solutions Inc. $147.59 0.00% 481.00¢ 30.9 0.5 0.00% $18,481.39 Overweight - n/a
Jefferies Financial Group Inc. $67.17 0.00% 305.00¢ 22.0 0.0 0.00% $3,703.30 Overweight - n/a
Johnson & Johnson $178.36 0.00% 584.00¢ 30.6 2.8 2.75% $429,635.58 Overweight - n/a
Johnson Controls International plc $108.24 0.00% 209.00¢ 51.6 n/a 1.37% $18,320.02 Overweight - n/a
JP Morgan Chase & Co. $306.97 0.00% 1,979.00¢ 15.4 0.7 1.57% $854,840.76 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 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 $79.42 0.00% 392.00¢ 20.3 0.3 2.84% $27,463.77 Neutral - n/a
Keycorp $19.12 0.00% -32.00¢ n/a 0.0 4.28% $21,206.02 Overweight - n/a
Keysight Technologies Inc. $170.23 0.00% 353.00¢ 48.8 n/a 0.00% $29,751.06 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. $22.43 0.00% 55.00¢ 40.8 n/a 4.32% $15,261.43 Overweight - n/a
Kinder Morgan Inc Kans $27.68 0.00% 117.00¢ 23.6 2.3 4.17% $61,250.83 Overweight - n/a
KLA-Tencor Corp. $963.54 0.00% 3,053.00¢ 31.4 0.6 0.70% $126,647.03 Overweight - n/a
Kohls Corp. $15.44 0.00% 439.00¢ 3.7 n/a 16.60% $2,517.84 Underweight - n/a
Kraft Heinz Co. $26.20 0.00% 227.00¢ 11.7 n/a 6.03% $31,691.40 Neutral - n/a
Kroger Co. $68.55 0.00% 370.00¢ 18.2 0.8 1.86% $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. $279.69 0.00% 791.00¢ 35.5 1.6 1.65% $53,262.17 Overweight - n/a
Laboratory Corporation of America Holdings $280.36 0.00% 889.00¢ 31.5 0.3 0.00% $23,328.65 Buy - n/a
Lam Research Corp. $117.03 0.00% 417.00¢ 27.7 0.0 0.80% $146,640.97 Buy - n/a
Lamb Weston Holdings, Inc. $56.52 0.00% 251.00¢ 22.8 n/a 2.56% $7,953.27 Overweight - n/a
Leggett & Platt Inc. $9.72 0.00% 182.00¢ 5.5 n/a 16.13% $1,307.46 Neutral - n/a
Lennar Corp. Class A $137.83 0.00% 1,223.22¢ 11.5 n/a 1.22% $33,084.35 Neutral - n/a
Lincoln National Corp. $42.31 0.00% -1,302.00¢ n/a 0.0 4.27% $7,132.62 Neutral - n/a
LKQ Corporation $32.52 0.00% 263.00¢ 12.5 n/a 3.65% $8,529.57 Overweight - n/a
Lockheed Martin Corp. $472.29 0.00% 2,239.00¢ 21.0 n/a 2.71% $110,150.82 Overweight - n/a
Loews Corp. $98.25 0.00% 642.00¢ 15.3 8.0 0.25% $21,051.34 n/a - n/a
Lowe's Companies Inc. $271.96 0.00% 1,225.00¢ 22.2 n/a 1.67% $152,544.00 Overweight - n/a
LyondellBasell Industries $55.44 0.00% 415.00¢ 13.4 n/a 9.50% $17,966.18 Neutral - n/a
M&T Bank Corp. $199.40 0.00% 1,471.00¢ 13.4 n/a 2.70% $32,743.63 Overweight - n/a
Macerich Co $18.18 0.00% -88.00¢ n/a 0.0 3.73% $4,610.82 Neutral - n/a
Macy's Inc. $17.02 0.00% 210.00¢ 8.3 0.0 3.95% $4,848.47 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 $180.01 0.00% 2,373.00¢ 7.7 n/a 1.69% $67,090.08 Overweight - n/a
Marriott International - Class A $266.77 0.00% 836.00¢ 32.1 n/a 0.90% $74,131.50 Overweight - n/a
Marsh & McLennan Companies Inc. $203.83 0.00% 826.00¢ 24.6 2.8 1.50% $100,102.32 Neutral - n/a
Martin Marietta Mtrl $622.04 0.00% 3,250.00¢ 19.4 0.3 0.48% $38,578.47 Buy - n/a
Masco Corp. $74.09 0.00% 377.00¢ 20.0 n/a 1.54% $15,984.25 Neutral - n/a
Mastercard Incorporated $582.38 0.00% 1,389.00¢ 42.4 2.4 0.47% $538,099.20 Buy - n/a
Mattel Inc. $17.86 0.00% 159.00¢ 11.3 0.0 0.00% $5,940.00 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $69.09 0.00% 251.31¢ 27.8 n/a 0.00% $1,096.02 Overweight - n/a
McDonald's Corp. $306.87 0.00% 1,145.00¢ 26.9 n/a 2.20% $220,404.07 Overweight - n/a
McKesson Corp. $714.48 0.00% 2,254.00¢ 31.9 n/a 0.33% $96,525.18 Buy - n/a
Medtronic Plc $94.24 0.00% 363.00¢ 26.0 0.8 2.97% $120,822.37 Overweight - n/a
Merck & Co. Inc. $83.42 0.00% 676.00¢ 12.6 0.0 3.66% $215,228.29 Overweight - n/a
Meta Platforms Inc. $755.07 0.00% 2,461.00¢ 30.5 0.5 0.27% $1,644,471.05 Buy - n/a
MetLife Inc. $81.02 0.00% 182.00¢ 44.1 n/a 0.00% $58,714.16 Buy - n/a
Mettler Toledo International $1,263.97 0.00% 4,067.00¢ 31.5 2.5 0.00% $26,871.70 Overweight - n/a
MGM Resorts International $34.77 0.00% 242.00¢ 14.6 n/a 0.00% $10,403.18 Overweight - n/a
Microchip Technology Inc. $64.57 0.00% -1.00¢ n/a 0.0 2.79% $35,026.60 Overweight - n/a
Micron Technology Inc. $157.79 0.00% 70.00¢ 215.1 n/a 0.31% $166.98 Buy - n/a
Microsoft Corp. $511.10 0.00% 1,370.00¢ 36.6 2.4 0.66% $3,724,508.41 Buy - n/a
Mid Amer Apt Commun $142.00 0.00% 449.00¢ 32.1 n/a 4.11% $16,841.67 Overweight - n/a
Mohawk Inds Inc. $137.26 0.00% 818.00¢ 17.1 0.0 0.00% $9,768.52 Overweight - n/a
Molson Coors Beverage Co. Class B $48.40 0.00% 538.00¢ 9.1 0.4 3.58% $9,369.09 Neutral - n/a
Mondelez International Inc. $61.94 0.00% 344.00¢ 18.0 n/a 2.88% $81,771.29 Overweight - n/a
Monster Beverage Corp $64.11 0.00% 150.00¢ 42.5 n/a 0.00% $62,082.44 Overweight - n/a
Moody's Corp. $514.26 0.00% 1,132.00¢ 45.8 1.6 0.66% $93,526.28 Overweight - n/a
Morgan Stanley $156.35 0.00% 804.00¢ 19.5 0.4 2.27% $251,409.21 Overweight - n/a
Mosaic Company $33.55 0.00% 55.00¢ 61.2 n/a 2.52% $10,674.27 Overweight - n/a
Motorola Solutions Inc $484.77 0.00% 945.00¢ 51.9 n/a 0.82% $81,929.13 Buy - n/a
Msci Inc. $579.55 0.00% 1,409.00¢ 41.6 n/a 1.09% $45,518.14 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $94.33 0.00% 194.00¢ 49.4 n/a 0.98% $55,136.94 Overweight - n/a
National Oilwell Varco Inc. $12.97 0.00% -662.00¢ n/a 0.0 0.38% $5,167.67 Overweight - n/a
Nektar Therapeutics $48.11 0.00% -3,735.00¢ n/a 0.0 0.00% $8,500.30 Overweight - n/a
NetApp Inc. $123.84 0.00% 581.00¢ 21.5 0.8 1.86% $29,708.87 Overweight - n/a
Netflix Inc. $1,185.98 0.00% 2,028.00¢ 59.3 0.9 0.00% $514,805.55 Buy - n/a
Newmont Corporation $79.22 0.00% 286.00¢ 27.8 0.0 1.26% $89,765.55 Buy - n/a
News Corp Class A $29.32 0.00% 208.00¢ 14.2 0.0 0.68% $16,690.19 Buy - n/a
News Corp Class B $32.26 0.00% 208.00¢ 15.5 0.0 0.62% $18,245.01 n/a - n/a
NextEra Energy Inc. $71.88 0.00% 338.00¢ 21.1 n/a 2.89% $146,705.24 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. $73.07 0.00% 217.00¢ 34.3 n/a 2.11% $109,711.08 Overweight - n/a
NiSource Inc. $41.06 0.00% 163.00¢ 25.2 10.0 2.58% $19,323.78 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. $275.28 0.00% 1,158.00¢ 23.7 0.5 1.97% $62,011.95 Overweight - n/a
Northern Trust Corp. $129.61 0.00% 980.00¢ 13.2 0.1 2.32% $25,374.19 Neutral - n/a
Northrop Grumman Corp. $578.83 0.00% 2,839.00¢ 20.5 0.2 1.38% $84,499.77 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $27.02 0.00% 209.00¢ 12.9 0.0 0.00% $11,849.86 Overweight - n/a
NRG Energy Inc. $163.66 0.00% 514.00¢ 30.7 0.0 1.03% $31,363.54 Overweight - n/a
Nucor Corp. $142.35 0.00% 847.00¢ 17.0 n/a 1.51% $33,465.00 Buy - n/a
Nvidia Corp. $177.70 0.00% 297.00¢ 59.7 0.0 0.02% $4,336,590.05 Buy - n/a
O'Reilly Automotive Inc. $107.50 0.00% 4,091.00¢ 2.6 0.5 0.00% $6,197.71 Overweight - n/a
Occidental Petroleum Corp. $45.84 0.00% 239.00¢ 19.3 n/a 1.91% $43,187.84 Neutral - n/a
Omnicom Group Inc. $76.73 0.00% 754.00¢ 10.3 1.3 3.60% $15,287.78 Overweight - n/a
ONEOK Inc. $73.46 0.00% 519.00¢ 14.1 n/a 5.40% $42,742.04 Overweight - n/a
Oracle Corp. $295.50 0.00% 371.85¢ 82.8 n/a 0.47% $864,162.98 Overweight - n/a
PACCAR Inc. $102.13 0.00% 792.00¢ 12.8 0.2 4.10% $53,362.95 Overweight - n/a
Packaging Corp. Amer $215.39 0.00% 897.00¢ 24.2 4.6 2.30% $19,489.29 Overweight - n/a
Parker-Hannifin Corp. $763.59 0.00% 2,213.00¢ 34.8 1.0 0.79% $139,345.67 Buy - n/a
Paychex Inc. $134.93 0.00% 460.00¢ 29.4 n/a 2.97% $48,833.33 Neutral - n/a
Paypal Holdings Inc $66.91 0.00% 403.00¢ 16.7 3.6 0.00% $66,799.11 Overweight - n/a
Pentair plc $111.62 0.00% 378.00¢ 29.8 112.3 0.82% $18,554.83 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 $143.40 0.00% 697.00¢ 20.7 3.6 0.00% $197,883.55 Neutral - n/a
Perrigo Company plc $22.41 0.00% -119.00¢ n/a 0.0 3.99% $3,001.40 Overweight - n/a
Pfizer Inc. $24.00 0.00% 142.00¢ 17.5 0.1 6.80% $140,881.62 Overweight - n/a
Philip Morris International Inc. $165.92 0.00% 453.00¢ 37.1 n/a 3.16% $261,060.48 Buy - n/a
Phillips 66 Common Stock $131.19 0.00% 501.00¢ 26.5 n/a 3.40% $54,120.24 Overweight - n/a
Pinnacle West Capital Corp. $88.36 0.00% 535.00¢ 16.5 0.8 4.02% $10,524.60 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 $202.61 0.00% 1,376.00¢ 14.7 2.0 3.11% $80,276.23 Overweight - n/a
PPG Industries Inc. $110.84 0.00% 575.00¢ 19.4 1.8 2.38% $25,712.85 Overweight - n/a
PPL Corp. $36.12 0.00% 120.00¢ 30.0 1.5 2.86% $26,554.43 Buy - n/a
Principal Financial Group Inc $82.69 0.00% 677.00¢ 12.1 0.1 3.47% $18,568.55 Neutral - n/a
Procter & Gamble Co. $158.28 0.00% 667.00¢ 23.8 3.0 2.57% $371,495.61 Overweight - n/a
Progressive Corp. $248.72 0.00% 1,445.00¢ 17.2 0.1 1.97% $145,796.80 Overweight - n/a
ProLogis $115.22 0.00% 402.00¢ 28.6 1.3 3.34% $106,355.81 Overweight - n/a
Prudential Fincl Inc. $107.34 0.00% 754.00¢ 14.2 1.2 4.86% $37,935.12 Neutral - n/a
Public Service Enterprise Group Inc. $82.67 0.00% 356.00¢ 23.0 n/a 2.93% $40,850.94 Overweight - n/a
Public Storage $292.75 0.00% 1,068.00¢ 27.6 n/a 4.07% $51,731.33 Overweight - n/a
PulteGroup Inc. $137.16 0.00% 1,482.00¢ 9.4 0.4 0.59% $28,135.92 Overweight - n/a
PVH Corp. $81.75 0.00% 1,345.00¢ 6.1 0.0 0.05% $5,621.24 Overweight - n/a
Qorvo, Inc. $86.35 0.00% -72.00¢ n/a 0.0 0.00% $8,398.61 Neutral - n/a
QUALCOMM Inc. $161.43 0.00% 906.00¢ 17.8 0.5 0.00% $180,245.15 Overweight - n/a
Quanta Services Inc. $386.99 0.00% 616.00¢ 63.3 3.2 0.09% $57,541.65 Overweight - n/a
Quest Diagnostics $183.69 0.00% 778.00¢ 23.6 9.4 0.00% $20,364.06 Overweight - n/a
Ralph Lauren Corp $316.17 0.00% 1,186.00¢ 26.7 1.4 1.04% $12,527.46 Buy - n/a
Raymond James Fin Corp. $170.79 0.00% 994.00¢ 17.2 0.8 0.00% $34,779.02 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. $60.53 0.00% 98.00¢ 61.4 n/a 5.20% $53,633.30 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. $71.84 0.00% 212.00¢ 34.1 8.7 3.76% $13,101.52 Overweight - n/a
Regeneron Pharmaceuticals Inc. $563.86 0.00% 4,090.00¢ 13.9 1.3 0.00% $61,251.96 Overweight - n/a
Regions Financial Corp. $27.24 0.00% 194.00¢ 13.9 n/a 3.62% $24,565.25 Overweight - n/a
Republic Services Inc. $228.86 0.00% 650.00¢ 35.7 1.9 0.96% $72,449.52 Overweight - n/a
Resmed Inc. $270.72 0.00% 955.00¢ 28.8 0.8 0.77% $52,261.30 Overweight - n/a
Revvity, Inc. $83.54 0.00% 231.00¢ 37.1 0.6 0.33% $10,336.95 Overweight - n/a
Robert Half Inc. $35.71 0.00% n/a n/a n/a n/a $3,919.13 Underweight - n/a
Rockwell Automation Inc. $347.25 0.00% 832.00¢ 42.1 n/a 1.43% $39,646.07 Overweight - n/a
Rollins Inc. $57.63 0.00% 99.00¢ 58.8 5.2 1.06% $28,200.14 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. $147.81 0.00% 636.00¢ 23.8 1.7 0.97% $49,683.65 Buy - n/a
Royal Caribbean Cr $342.03 0.00% 1,100.00¢ 31.8 0.5 0.27% $94,176.85 Buy - n/a
RTX Corporation $156.50 0.00% 358.00¢ 44.0 0.7 1.57% $210,009.18 Overweight - n/a
S&P Global Inc Com $546.42 0.00% 1,236.00¢ 44.6 0.9 0.66% $173,527.20 Buy - n/a
Salesforce.Com Inc. $242.23 0.00% 644.00¢ 38.2 0.7 0.16% $236,921.36 Buy - n/a
Sba Communications Corp. $200.00 0.00% 696.00¢ 28.7 0.6 0.00% $21,451.97 Buy - n/a
Schlumberger Ltd. $35.58 0.00% 314.00¢ 11.5 1.8 3.05% $50,472.62 Buy - n/a
Seagate Technology Plc $195.68 0.00% 84,315.00¢ 0.2 0.0 176.80% $41,856.96 Overweight - n/a
Sealed Air Corp. $34.01 0.00% 337.00¢ 10.1 3.0 2.36% $4,905.83 Overweight - n/a
Sempra Energy $83.65 0.00% 444.00¢ 18.8 n/a 2.97% $54,308.09 Overweight - n/a
Sherwin-Williams Co. $361.44 0.00% 1,068.00¢ 34.5 2.4 0.78% $92,649.28 Overweight - n/a
Simon Property Group Inc. $183.09 0.00% 726.00¢ 25.3 6.3 4.40% $15,323.28 Overweight - n/a
Skyworks Solutions Inc. $73.74 0.00% 372.00¢ 20.1 n/a 3.67% $11,941.33 Neutral - n/a
Sl Green Realty Corp. $65.62 0.00% 517.82¢ 12.2 0.2 8.03% $4,403.59 Neutral - n/a
Smith A O Corp. $73.11 0.00% 365.00¢ 20.4 n/a 1.75% $1,932.91 Overweight - n/a
Snap On Inc. $332.63 0.00% 526.00¢ 63.1 n/a 0.00% $17,389.78 Neutral - n/a
Southern Co. $92.10 0.00% 402.00¢ 22.9 2.2 3.10% $101,066.61 Overweight - n/a
Southwest Airlines Co. $31.86 0.00% 78.00¢ 40.7 0.0 2.27% $18,819.92 Neutral - n/a
Stanley Black & Decker Inc. $77.39 0.00% 190.00¢ 41.9 0.0 4.10% $12,275.74 Neutral - n/a
Starbucks Corp. $81.72 0.00% 332.00¢ 24.8 n/a 2.82% $93,355.06 Overweight - n/a
State Street Corp. $112.64 0.00% 833.00¢ 13.6 0.3 2.57% $32,613.23 Overweight - n/a
Stryker Corp. $384.00 0.00% 786.00¢ 49.5 n/a 0.83% $148,284.51 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 $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $75.53 0.00% 864.00¢ 8.8 0.1 0.00% $29,511.72 Overweight - n/a
Synopsys Inc. $422.93 0.00% 941.00¢ 46.6 2.8 0.00% $66,137.33 Buy - n/a
Sysco Corp. $81.21 0.00% 374.00¢ 21.7 n/a 2.55% $38,696.28 Overweight - n/a
T. Rowe Price Group Inc. $105.89 0.00% 918.00¢ 11.5 0.6 4.69% $23,565.28 Underweight - n/a
Take-Two Interactive Software Inc. $245.75 0.00% -2,558.00¢ n/a 0.0 0.00% $43,662.23 Buy - n/a
Tapestry Inc. $107.44 0.00% 84.00¢ 127.2 n/a 1.31% $22,239.65 Overweight - n/a
Target Corp. $90.33 0.00% 889.00¢ 10.3 n/a 4.87% $41,693.49 Neutral - n/a
TE Connectivity Ltd $210.30 0.00% 1,040.00¢ 20.4 0.3 0.00% $70,778.47 Buy - n/a
Teleflex Inc. $130.78 0.00% 150.00¢ 88.3 n/a 1.03% $6,205.90 Neutral - n/a
Texas Instruments Inc $182.88 0.00% 524.00¢ 35.2 n/a 2.85% $167,942.86 Overweight - n/a
Textron Inc. $81.61 0.00% 438.00¢ 18.8 n/a 0.10% $15,046.96 Overweight - n/a
Thermo Fisher Scientific Inc. $484.70 0.00% 1,658.00¢ 29.6 4.3 0.32% $187,116.15 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. $139.46 0.00% 431.00¢ 32.7 3.1 1.07% $157,635.81 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 $60.39 0.00% 205.00¢ 29.3 29.7 1.47% $31,942.10 Overweight - n/a
Transdigm Group Inc. $1,281.06 0.00% 2,562.00¢ 50.5 3.1 0.00% $72,704.16 Buy - n/a
Travel + Leisure Co $62.07 0.00% n/a n/a n/a n/a $5,568.11 Buy - n/a
Travelers Company Inc. $279.79 0.00% 2,176.00¢ 12.8 0.2 1.49% $63,318.84 Neutral - n/a
TripAdvisor Inc. $17.74 0.00% 14.00¢ 127.9 0.0 0.00% $2,291.20 Neutral - n/a
Truist Financial Corp. $45.23 0.00% -30.00¢ n/a 0.0 4.59% $59.61 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. $55.27 0.00% 231.00¢ 24.3 0.0 0.00% $19,964.48 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $516.44 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,988.67 Overweight - n/a
Under Armour Inc. Class A $4.89 0.00% -121.00¢ n/a 0.0 0.00% $948.68 Neutral - n/a
Under Armour, Inc. $4.80 0.00% -121.00¢ n/a 0.0 0.00% $1,136.57 n/a - n/a
Union Pacific Corp. $214.39 0.00% 1,110.00¢ 19.5 3.2 2.44% $130,540.22 Overweight - n/a
United Airlines Holdings Inc $106.65 0.00% 958.00¢ 11.4 0.5 0.00% $35,859.14 Buy - n/a
United Domin Rlty Trust $38.32 0.00% 26.00¢ 149.7 n/a 4.37% $12,877.03 Overweight - n/a
United Parcel Service Inc. $84.68 0.00% 676.00¢ 12.5 n/a 7.70% $72,282.64 Overweight - n/a
United Rentals Inc. $945.28 0.00% 3,882.00¢ 24.7 2.6 0.00% $62,666.99 Overweight - n/a
Unitedhealth Group Inc. $355.88 0.00% 1,564.00¢ 22.6 n/a 2.31% $323,553.14 Overweight - n/a
Universal Health Services Inc. $191.73 0.00% 1,716.00¢ 11.1 0.2 0.42% $1,254.63 Overweight - n/a
Unum Group $75.34 0.00% 389.00¢ 19.3 n/a 1.51% $15,329.71 Overweight - n/a
US Bancorp $49.10 0.00% 379.00¢ 13.0 0.8 4.01% $76,929.14 Overweight - n/a
Valero Energy Corp. $156.60 0.00% 858.00¢ 18.4 n/a 2.72% $49,619.42 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. $69.77 0.00% 21.00¢ 330.7 0.0 2.59% $30,355.27 Buy - n/a
VeriSign Inc. $287.43 0.00% 801.00¢ 36.1 28.6 0.00% $27,490.15 Strong Buy - n/a
Verisk Analytics Inc. $263.57 0.00% 669.00¢ 39.8 1.4 0.59% $37,384.09 Overweight - n/a
Verizon Communications Inc. $43.92 0.00% 415.00¢ 10.6 0.2 6.08% $185,815.27 Overweight - n/a
Vertex Pharmaceuticals Inc. $394.64 0.00% -208.00¢ n/a 0.0 0.00% $102,100.25 Overweight - n/a
VF Corp. $15.06 0.00% -249.00¢ n/a 0.0 5.04% $6,019.18 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. $339.94 0.00% 974.00¢ 35.3 2.0 0.00% $595,268.15 Buy - n/a
Vornado Realty Trust $42.91 0.00% 4.00¢ 1050.2 n/a 1.76% $8,017.48 Neutral - n/a
Vulcan Materials Co. $297.56 0.00% 695.00¢ 43.4 n/a 0.61% $39,847.96 Buy - n/a
W.W. Grainger Inc. $1,007.95 0.00% 3,884.00¢ 26.1 3.9 0.79% $49,043.01 Neutral - n/a
Wabtec Corp. $190.09 0.00% 605.00¢ 31.8 1.0 0.42% $32,920.43 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.98 0.00% -1,001.00¢ n/a 0.0 10.27% $10,350.73 Neutral - n/a
Walmart Inc. $103.33 0.00% 242.00¢ 42.4 1.6 0.81% $821,200.01 Buy - n/a
Walt Disney Co. $115.85 0.00% 272.00¢ 43.0 0.4 0.00% $222,452.00 Buy - n/a
Waste Management Inc. $218.65 0.00% 684.00¢ 32.2 1.6 1.36% $88,529.43 Overweight - n/a
Waters Corp. $296.70 0.00% 1,075.00¢ 28.1 n/a 0.00% $17.84 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. $81.33 0.00% 543.00¢ 15.0 1.3 0.00% $267,226.70 Overweight - n/a
Welltower Inc $169.44 0.00% 158.00¢ 106.6 0.8 1.52% $107,027.14 Buy - n/a
Western Digital Corp. $97.64 0.00% 461.00¢ 20.9 0.0 0.10% $33,364.05 Buy - n/a
Western Union Co. $8.43 0.00% 235.00¢ 3.6 0.0 2.77% $3,171.01 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. $25.18 0.00% 54.00¢ 47.8 n/a 3.64% $18,748.58 Overweight - n/a
Whirlpool Corp. $93.23 0.00% -587.00¢ n/a 0.0 7.37% $5,222.80 Neutral - n/a
Williams Companies Inc. $59.00 0.00% 182.00¢ 32.6 n/a 3.20% $72,323.27 Overweight - n/a
Willis Towers Watson Public Limited Company $339.62 0.00% -96.00¢ n/a 0.0 1.03% $33,978.95 Overweight - n/a
Wisconsin Energy Corp. $110.41 0.00% 483.00¢ 22.7 1.6 3.04% $34,855.96 Neutral - n/a
Wynn Resorts Ltd. $121.88 0.00% 456.00¢ 27.2 n/a 0.81% $13,354.83 Buy - n/a
Xcel Energy Inc. $73.44 0.00% 344.00¢ 21.2 3.0 3.01% $41,842.56 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 $141.92 0.00% 367.00¢ 38.6 1.3 1.02% $34,457.40 Buy - n/a
Yum! Brands Inc. $149.83 0.00% 528.00¢ 28.2 n/a 1.80% $41,610.06 Overweight - n/a
Zimmer Biomet Holdings Inc $103.36 0.00% 445.00¢ 23.4 n/a 0.92% $20,758.17 Overweight - n/a
Zions Bancorporation $58.47 0.00% 435.00¢ 13.4 n/a 2.81% $8,631.39 Neutral - n/a
Zoetis Inc $148.64 0.00% 547.00¢ 27.5 3.6 1.19% $67,544.52 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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