S&P 500 (S500)

6,229.98
   
  • Change Today:
    -49.37
  • 52 Week High: 6,279.35
  • 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. $151.84 0.00% 728.00¢ 20.9 0.0 2.38% $81,913.12 Overweight - n/a
Abbott Laboratories $133.70 0.00% 767.00¢ 17.4 0.1 1.68% $231,528.02 Buy - n/a
AbbVie Inc $187.63 0.00% 240.00¢ 78.2 n/a 3.35% $331,215.18 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% $17,353.56 Neutral - n/a
Accenture Plc $300.54 0.00% 1,157.00¢ 26.0 4.2 1.72% $187,921.66 Buy - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% $114,521.45 Overweight - n/a
Adobe Systems Inc. $376.93 -15.41% 1,243.00¢ 32.5 6.9 0.00% $166,226.13 Overweight - n/a
Advance Auto Parts $54.22 0.00% 832.00¢ 6.5 n/a 11.07% $3,213.29 Neutral - n/a
Advanced Micro Devices Inc. $134.80 24.61% 101.00¢ 113.5 1.3 0.00% $218,645.60 Buy - n/a
AES Corp. $11.52 0.00% -31.00¢ n/a 0.0 0.00% $3,661.99 Overweight - n/a
Affiliated Mgrs Group $200.72 0.00% 31.00¢ 647.5 n/a 0.64% $11,742.12 Overweight - n/a
AFLAC Inc. $102.88 0.00% 968.00¢ 10.6 0.4 2.02% $56,580.29 Neutral - n/a
Agilent Technologies Inc. $119.25 0.00% 443.00¢ 26.9 4.7 0.79% $34,009.27 Overweight - n/a
Air Products & Chemicals Inc. $289.02 0.00% 1,727.00¢ 16.7 0.2 2.44% $64,269.95 Overweight - n/a
Akamai Technologies Inc. $79.06 2.80% 334.00¢ 22.8 n/a 0.00% $11,860,983.72 Overweight - n/a
Alaska Air Group Inc. $50.57 0.00% 46.00¢ 109.9 n/a 0.00% $6,449.34 Buy - n/a
Albemarle Corp. $65.50 0.00% -1,120.00¢ n/a 0.0 2.46% $7,700.18 Overweight - n/a
Alexandria Real Estate Equities Inc. $75.04 0.00% 180.00¢ 41.7 0.2 0.00% $1,771.54 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. $193.83 2.10% 562.00¢ 31.8 n/a 0.00% $14,314.15 Overweight - n/a
Allegion $148.15 0.00% 685.00¢ 21.6 1.9 1.30% $12,778.68 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. $61.95 -2.93% 269.00¢ 23.1 n/a 3.09% $15,901.95 Overweight - n/a
Allstate Corp (The) $194.54 0.00% 1,722.00¢ 11.3 0.0 1.89% $51,553.10 Buy - n/a
Alphabet Inc. Class A $176.79 -0.35% 813.00¢ 20.8 0.5 0.00% $2,158,782.61 Buy - n/a
Alphabet Inc. Class C $177.56 -1.06% 813.00¢ 21.0 0.5 0.00% $2,212,397.57 n/a - n/a
Altria Group Inc. $60.25 0.00% 654.00¢ 9.2 0.2 1.69% $101,861.78 Overweight - n/a
Amazon.Com Inc. $223.47 5.77% 566.00¢ 36.5 0.4 0.00% $2,367,217.72 Buy - n/a
Amer Water Works $139.96 0.00% 539.00¢ 26.0 2.6 2.19% $27,281.00 Neutral - n/a
Ameren Corp. $95.93 0.00% 443.00¢ 21.7 23.8 2.79% $25,891.51 Overweight - n/a
American Airlines Group $11.59 -24.10% 129.00¢ 8.8 3.7 0.00% $7,621.19 Overweight - n/a
American Express Co. $322.73 0.00% 1,404.00¢ 23.0 0.9 0.87% $226,556.47 Overweight - n/a
American International Group Inc. $83.03 0.00% -219.00¢ n/a 0.0 1.88% $50,329.38 Overweight - n/a
American Tower Corp (Reit) $220.02 0.00% 692.00¢ 31.8 0.3 0.74% $102,833.83 Strong Buy - n/a
Ameriprise Financial Inc. $536.42 0.00% 3,367.00¢ 15.9 0.4 1.08% $51,585.90 Overweight - n/a
Ametek Inc. $182.37 0.00% 595.00¢ 30.7 7.0 0.61% $42,072.58 Overweight - n/a
Amgen Inc. $292.95 -6.60% 762.00¢ 37.9 n/a 3.16% $157,284.86 Overweight - n/a
Amphenol Corp. $98.55 0.00% 201.00¢ 49.0 2.0 0.00% $119,176.52 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. $241.81 1.77% 330.00¢ 65.3 n/a 1.68% $120,009.58 Buy - n/a
Ansys Inc. $363.09 8.86% 659.00¢ 50.5 3.5 0.00% $31,783.45 Neutral - n/a
Aon plc $353.23 0.00% 1,255.00¢ 28.1 n/a 0.75% $76,297.68 Buy - n/a
Apache Corp. $19.41 -15.13% 228.00¢ 7.6 n/a 5.77% $7,092.36 Neutral - n/a
Apartment Investment & Management Co. $8.64 0.00% 391.27¢ 2.2 n/a 22.36% $1,286.37 Neutral - n/a
Apple Inc. $209.95 -15.19% 611.00¢ 33.0 n/a 0.00% $3,173.60 Overweight - n/a
Applied Materials Inc. $190.78 12.68% 868.00¢ 18.1 2.8 0.00% $156,058.04 Overweight - n/a
Aptiv PLC $72.03 0.00% 697.00¢ 10.3 n/a 0.00% $86,436.00 Overweight - n/a
Archer-Daniels-Midland Co. $54.52 0.00% 366.00¢ 14.9 n/a 3.67% $26,060.56 Neutral - n/a
Arconic Inc. $29.99 0.00% -1.00¢ n/a 0.0 0.00% $10,085.43 n/a - n/a
Arista Networks Inc. $101.47 0.00% 227.00¢ 44.7 1.3 0.00% $127,987.56 Buy - n/a
Assurant Inc. $191.54 0.00% 1,455.00¢ 13.2 0.6 1.55% $9,736.74 Overweight - n/a
AT&T Inc. $28.41 0.00% 149.00¢ 19.1 n/a 3.91% $203,867.18 Overweight - n/a
Atmos Energy Corp. $152.79 0.00% 683.00¢ 22.4 1.9 2.11% $23,721.87 Overweight - n/a
Autodesk Inc. $315.31 10.79% 517.00¢ 0.6 0.0 0.00% $67,476.34 Overweight - n/a
Automatic Data Processing Inc. $308.40 -1.39% 914.00¢ 35.6 3.3 1.67% $125,858.04 Neutral - n/a
AutoZone Inc. $3,790.64 0.00% 15,382.00¢ 24.6 n/a 0.00% $64,160.37 Buy - n/a
AvalonBay Communities Inc. $202.46 0.00% 761.00¢ 26.6 1.7 3.36% $28,800.75 Overweight - n/a
Avery Dennison Corp. $180.30 0.00% 877.00¢ 20.6 0.5 1.91% $14,387.94 Overweight - n/a
Ball Corp $58.41 0.00% 1,312.00¢ 4.5 0.0 1.37% $16,902.57 Overweight - n/a
Bank of America Corp. $48.66 0.00% 325.00¢ 15.0 3.1 2.06% $370,344.54 Buy - n/a
Bank Of New York Mellon Corp. $93.25 0.00% 584.00¢ 16.0 0.3 0.00% $66,923.66 Overweight - n/a
Bath & Body Works, Inc. $32.80 0.00% 386.00¢ 8.5 0.7 2.44% $7,380.00 Overweight - n/a
Baxter International Inc. $29.69 0.00% -64.00¢ n/a 0.0 3.50% $15,169.42 Neutral - n/a
Becton, Dickinson & Company $172.95 0.00% 588.00¢ 29.4 2.0 2.20% $50,000.02 Overweight - n/a
Berkshire Hathaway Inc. Class B $478.03 0.00% 4,127.00¢ 11.6 n/a 0.00% $638,644.25 Overweight - n/a
Best Buy Co. Inc. $70.51 0.00% 431.00¢ 16.4 n/a 5.33% $14,905.81 Overweight - n/a
Biogen Inc $130.13 -9.57% 1,121.00¢ 11.7 0.3 0.00% $18,972.95 Overweight - n/a
Blackrock Inc. $1,075.97 0.00% 4,245.00¢ 25.3 1.7 1.90% $166,719.40 Buy - n/a
Boeing Co. $218.63 0.00% -1,836.00¢ n/a 0.0 0.00% $163,988.68 Buy - n/a
Booking Holdings Inc. $5,815.92 14.91% 17,496.00¢ 31.7 0.7 0.63% $191,617.11 Overweight - n/a
Borg Warner Inc. $34.84 0.00% 164.00¢ 21.2 n/a 1.26% $7,618.46 Overweight - n/a
Boston Properties Inc. $67.33 0.00% 9.00¢ 748.1 n/a 5.42% $10,655.24 Neutral - n/a
Boston Scientific Corp. $103.83 0.00% 126.00¢ 82.4 4.9 0.00% $153,103.15 Buy - n/a
Bread Financial Holdings, Inc. $59.59 0.00% n/a n/a n/a n/a $2,836.48 Neutral - n/a
Brighthouse Financial, Inc. $50.70 -13.97% -1,159.00¢ n/a 0.0 0.00% $4,472.30 Neutral - n/a
Bristol-Myers Squibb $46.49 0.00% -441.00¢ n/a 0.0 5.21% $93,258.94 Neutral - n/a
Broadcom Inc. $274.18 32.12% 127.00¢ 195.8 n/a 0.00% $1,284.81 Buy - n/a
Broadridge Fin Sol $240.56 0.00% 593.00¢ 40.6 3.8 1.33% $28,073.35 Neutral - n/a
Brown Forman Corp. Class B $27.78 0.00% 214.00¢ 13.0 0.4 3.05% $13,128.83 Neutral - n/a
Cadence Design Systems Inc. $320.30 26.69% 389.00¢ 75.2 96.8 0.00% $87,714.47 Buy - n/a
Capital One Financial Corp. $218.13 0.00% 1,161.00¢ 18.8 n/a 1.10% $83,157.70 Overweight - n/a
Capri Holdings Limited $18.50 0.00% -148.00¢ n/a 0.0 0.00% $2,788.23 Neutral - n/a
Cardinal Health Inc. $167.63 0.00% 348.00¢ 48.2 0.3 1.19% $54,815.01 Buy - n/a
Carmax Inc. $68.78 0.00% -0.30¢ n/a 0.0 0.00% $10,545.35 Overweight - n/a
Carnival Corp. $29.31 0.00% 150.00¢ 19.5 0.0 0.00% $34,585.80 Buy - n/a
Caterpillar Inc. $391.51 0.00% 2,217.00¢ 17.7 1.9 1.41% $187,115.16 Overweight - n/a
CBRE Group Inc $142.54 0.00% 316.00¢ 45.1 n/a 0.00% $43,054.49 Buy - n/a
Celanese Corp. $58.10 0.00% -1,386.00¢ n/a 0.0 0.00% $6,351.96 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 $302.50 0.00% 760.00¢ 39.8 n/a 0.67% $58,970.26 Buy - n/a
Centene Corp. $33.05 0.00% 633.00¢ 5.2 0.2 0.00% $16,389.73 Overweight - n/a
Centerpoint Energy Inc. $36.24 0.00% 158.00¢ 22.9 1.5 2.29% $23,618.59 Overweight - n/a
CenturyLink Inc. $4.41 0.00% -6.00¢ n/a 0.0 0.00% $4,475.13 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. $95.19 0.00% 675.00¢ 14.1 n/a 2.10% $16,171.16 Neutral - n/a
CH Robinson Worldwide Inc $96.73 -4.67% 389.00¢ 24.7 0.6 2.56% $11,478.37 Overweight - n/a
Charles Schwab Corp. $92.60 0.00% 300.00¢ 30.9 1.7 1.08% $164,857.44 Buy - n/a
Charter Communications Inc. $408.32 10.48% 3,553.00¢ 11.1 0.7 0.00% $57,959.39 Neutral - n/a
Chevron Corp. $147.40 0.00% 976.00¢ 15.1 n/a 4.42% $260,752.36 Overweight - n/a
Chipotle Mexican Grill Inc. $55.46 0.00% 112.00¢ 49.5 1.9 0.00% $75.37 Buy - n/a
Chubb Corp. $279.97 0.00% 2,294.00¢ 12.2 2.8 1.28% $112,185.10 Overweight - n/a
Church Dwight Co Inc. $98.58 0.00% 239.00¢ 41.2 n/a 1.15% $24,238.85 Overweight - n/a
CIGNA Corp. $313.63 0.00% 1,225.00¢ 25.6 n/a 1.79% $126,239.84 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. $146.23 5.15% 1,465.00¢ 10.3 0.4 2.14% $22,870.37 Overweight - n/a
Cintas Corp. $217.54 6.30% 385.00¢ 58.9 3.6 0.60% $22,026.36 Overweight - n/a
Cisco Systems Inc. $68.93 8.64% 255.00¢ 25.0 n/a 2.47% $276,202.51 Overweight - n/a
Citigroup Inc. $87.60 0.00% 603.00¢ 14.5 0.3 2.49% $164,431.42 Overweight - n/a
Citizens Financial Group, Inc. $47.06 0.00% 305.00¢ 15.4 n/a 3.57% $20,731.95 Overweight - n/a
Citrix Systems Inc. $103.90 -0.00% 248.00¢ 41.9 n/a 1.42% $33,785.58 Neutral - n/a
Clorox Co. $124.55 0.00% 226.00¢ 55.1 0.6 3.85% $15,469.36 Neutral - n/a
CME Group Inc. $282.55 13.37% 969.00¢ 30.0 3.2 3.58% $101,605.54 Neutral - n/a
CMS Energy Corp. $69.63 0.00% 334.00¢ 20.8 1.9 2.96% $20,805.44 Overweight - n/a
Coca-Cola Co. $71.01 0.00% 247.00¢ 28.7 n/a 2.73% $305,485.03 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. $80.46 -4.29% 452.00¢ 17.8 2.4 1.49% $39,827.70 Neutral - n/a
Colgate-Palmolive Co. $93.33 0.00% 353.00¢ 26.4 1.0 2.66% $75,837.63 Overweight - n/a
Comcast Corp. $35.44 -3.04% 417.00¢ 8.2 0.7 3.61% $133,903.02 Overweight - n/a
Comerica Inc. $62.95 0.00% 647.00¢ 9.7 n/a 4.51% $8,302.98 Neutral - n/a
ConAgra Brands Inc $20.41 0.00% 0.73¢ 2795.9 n/a 6.86% $11,923,893,964.75 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 $92.55 0.00% 782.00¢ 11.8 n/a 2.72% $118,081.49 Buy - n/a
Consolidated Edison Inc. $99.71 0.00% 526.00¢ 19.0 n/a 3.33% $34,559.29 Neutral - n/a
Constellation Brands Inc. Class A $170.34 0.00% -45.00¢ n/a 0.0 2.37% $34,611.89 Overweight - n/a
Cooper Cos Inc. $331.35 -0.00% 197.00¢ 168.2 5.2 0.00% $66,137.46 Overweight - n/a
Copart Inc. $48.83 -13.87% 142.00¢ 35.8 3.9 0.00% $47,021.68 Overweight - n/a
Corning Inc. $52.38 0.00% 59.00¢ 88.8 n/a 2.14% $44,732.52 Buy - n/a
Corpay Inc $332.12 0.00% 1,427.00¢ 23.3 3.7 0.00% $23,304.86 Overweight - n/a
Costco Wholesale Corp. $992.18 -4.72% 1,659.00¢ 63.7 3.7 1.83% $439,660.75 Buy - n/a
Coterra Energy Inc. $24.82 0.00% 151.00¢ 16.4 n/a 3.38% $18,242.70 Buy - n/a
Coty Inc. Class A $4.96 0.00% -133.00¢ n/a 0.0 7.66% $3,765.14 Neutral - n/a
Crown Castle International $101.85 0.00% -898.00¢ n/a 0.0 6.15% $44,304.75 Overweight - n/a
CSX Corp. $33.05 2.91% 179.00¢ 17.5 n/a 1.54% $62,801.28 Overweight - n/a
Cummins Inc. $327.85 0.00% 2,855.00¢ 11.5 0.0 2.14% $45,046.59 Overweight - n/a
CVS Health Corp $66.68 0.00% 367.00¢ 18.2 n/a 3.99% $84,016.80 Overweight - n/a
D. R. Horton Inc. $130.97 0.00% 14.44¢ 907.0 247.7 0.00% $42,437.82 Overweight - n/a
Danaher Corp. $199.63 0.00% 533.00¢ 37.5 n/a 0.00% $143,553.94 Buy - n/a
Darden Restaurants Inc. $216.02 0.00% 859.00¢ 25.1 3.9 2.43% $25,684.78 Overweight - n/a
DaVita Inc $142.81 0.00% 1,102.00¢ 13.0 0.3 0.00% $11,501.35 Neutral - n/a
Deere & Co. $510.29 0.00% 2,573.00¢ 19.8 n/a 1.13% $138,672.33 Overweight - n/a
Delta Airlines Inc. $50.00 0.00% 539.00¢ 9.3 n/a 1.00% $32,323.65 Buy - n/a
DENTSPLY Sirona Inc. $15.94 -16.72% -62.00¢ n/a 0.0 3.59% $3,302.77 Overweight - n/a
Devon Energy Corp. $32.68 0.00% 458.00¢ 7.1 n/a 0.00% $20,653.76 Overweight - n/a
Diamondback Energy Inc. $137.92 -13.46% 1,553.00¢ 8.9 n/a 6.03% $40,132.51 Buy - n/a
Digital Realty Trust $171.64 0.00% 174.00¢ 98.6 n/a 2.84% $57,780.37 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% $3,064.42 Neutral - n/a
Dollar General Corp $116.30 0.00% 512.00¢ 22.7 n/a 2.03% $25,578.91 Overweight - n/a
Dollar Tree Inc $104.23 37.15% 483.00¢ 18.9 n/a 0.00% $22,417.58 Neutral - n/a
Dominion Energy Inc. $56.44 0.00% 220.00¢ 25.7 n/a 4.73% $18,300.39 Neutral - n/a
Dover Corp. $187.37 0.00% 1,016.00¢ 18.4 0.4 1.09% $25,710.16 Overweight - n/a
Dowdupont Inc. $0.00 0.00% n/a n/a n/a n/a n/a n/a - n/a
DTE Energy Co. $131.13 0.00% 678.00¢ 19.3 130.9 3.16% $27,166.47 Overweight - n/a
Duke Energy Corp. $117.29 0.00% 570.00¢ 20.6 3.1 3.53% $91,017.04 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $15.59 0.00% -248.00¢ n/a 0.0 0.00% $3,347.56 Underweight - n/a
Eastman Chemical Co. $78.26 0.00% 775.00¢ 10.1 3.6 4.17% $9,009.13 Overweight - n/a
Eaton Corporation plc $358.49 0.00% 954.00¢ 37.6 2.0 1.05% $140,850.72 Overweight - n/a
eBay Inc. $75.91 8.07% 400.00¢ 18.6 n/a 1.45% $35,753.61 Neutral - n/a
Ecolab Inc. $271.78 0.00% 743.00¢ 36.6 0.7 0.87% $77,022.45 Overweight - n/a
Edison International $50.51 0.00% 333.00¢ 15.2 2.3 6.27% $19,435.49 Overweight - n/a
Edwards Lifesciences Corp. $76.69 0.00% 234.00¢ 32.8 2.1 0.00% $45,139.74 Overweight - n/a
Electronic Arts Inc. $153.53 15.99% 428.00¢ 34.7 n/a 0.51% $38,689.56 Overweight - n/a
Elevance Health Inc. $346.88 0.00% 2,581.00¢ 13.4 7.9 1.88% $78,908.26 Buy - n/a
Eli Lilly and Company $772.87 0.00% 1,176.00¢ 65.7 0.6 0.00% $732,812.14 Buy - n/a
Emerson Electric Co. $138.40 0.00% 283.00¢ 48.9 n/a 0.00% $78,915.68 Buy - n/a
Entergy Corp. $81.72 0.00% 247.00¢ 33.1 n/a 2.81% $35,105.28 Overweight - n/a
Eog Resources Inc. $119.61 0.00% 1,131.00¢ 10.6 n/a 3.10% $66,647.65 Overweight - n/a
Equifax Inc. $264.08 0.00% 488.00¢ 54.1 5.5 0.59% $32,745.92 Buy - n/a
Equinix, Inc. $777.12 -14.87% 854.00¢ 104.3 n/a 1.91% $75,603.67 n/a - n/a
Equity Residential $66.72 0.00% 273.00¢ 24.4 1.0 4.03% $25,318.57 Overweight - n/a
Essex Prty Trust Inc. $283.59 0.00% 1,155.00¢ 24.6 0.3 3.46% $18,229.16 Neutral - n/a
Estee Lauder Co. Inc. $85.79 0.00% 109.00¢ 78.7 n/a 3.08% $20,001.68 Neutral - n/a
Everest Group $334.06 0.00% 3,178.00¢ 10.5 n/a 2.32% $24,820.66 Buy - n/a
Eversource Energy $64.39 0.00% 227.00¢ 28.4 0.4 4.44% $22,516.35 Overweight - n/a
Expedia Group Inc. $177.80 -10.80% 939.00¢ 17.8 0.3 0.24% $23,517.78 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% $16,908.57 Underweight - n/a
Extra Space Storage $148.99 0.00% 403.00¢ 37.0 n/a 4.35% $31,585.29 Overweight - n/a
Exxon Mobil Corp. $111.11 0.00% 784.00¢ 14.2 n/a 3.46% $483,661.83 Overweight - n/a
F5 Inc. $299.26 2.07% 965.00¢ 29.6 0.6 0.00% $17,385.21 Neutral - n/a
Fastenal Co. $42.47 -43.36% 100.50¢ 40.7 n/a 1.91% $24,348.90 Neutral - n/a
Federal Realty Inv Trust $94.22 0.00% 342.00¢ 27.5 1.2 4.65% $8,071.45 Overweight - n/a
FedEx Corp. $235.09 0.00% 1,741.00¢ 13.5 1.2 1.61% $74,758,618,835.45 Overweight - n/a
Fidelity National Information Services Inc. $80.84 0.00% 142.00¢ 56.9 0.8 1.78% $42,926.04 Overweight - n/a
Fifth Third Bancorp $43.07 -0.97% 316.00¢ 12.1 n/a 3.78% $28,850.61 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $39.84 0.00% 170.00¢ 23.4 n/a 4.27% $22,972.22 Overweight - n/a
Fiserv Inc. $173.31 0.00% 541.00¢ 32.0 4.1 0.00% $97,746.84 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. $52.15 0.00% 89.00¢ 58.6 n/a 1.53% $6,780.80 Buy - n/a
Fluor Corp. $52.19 0.00% 160.00¢ 32.6 1.9 1.61% $7,288.33 Overweight - n/a
FMC Corp. $43.19 0.00% 322.00¢ 13.4 n/a 5.37% $5,391.88 Neutral - n/a
FMC Technologies Inc. $34.78 0.00% -733.00¢ n/a 0.0 0.37% $15,633.61 Overweight - n/a
Foot Locker Inc. $24.78 0.00% 307.00¢ 8.1 n/a 0.00% $2,604.38 Neutral - n/a
Ford Motor Co. $11.59 0.00% 109.00¢ 10.6 n/a 0.00% $45,119.87 Neutral - n/a
Fortinet Inc. $106.65 -0.89% 228.00¢ 44.9 0.8 0.00% $81,800.55 Neutral - n/a
Fortive Corporation $53.00 0.00% 239.00¢ 22.2 n/a 0.60% $18,083.60 Overweight - n/a
Fortune Brands Innovations, Inc. $52.38 0.00% n/a n/a n/a n/a $7,074.65 Overweight - n/a
Franklin Resources Inc. $24.55 0.00% 85.00¢ 28.9 n/a 0.00% $12,854.28 Neutral - n/a
Freeport-McMoRan Inc $45.13 0.00% 131.00¢ 34.5 14.7 1.33% $64,851.81 Overweight - n/a
Gallagher Arthur J $316.07 0.00% 663.00¢ 47.7 1.0 0.76% $79,017.50 Overweight - n/a
Gap Inc. $22.66 0.00% n/a n/a n/a n/a $8,406.86 Neutral - n/a
Gartner Inc. $399.73 0.00% 1,612.00¢ 24.8 0.6 0.00% $30,931.11 Overweight - n/a
Gen Digital Inc. $30.10 10.38% 104.00¢ 28.0 3.0 1.72% $18,571.70 Overweight - n/a
Gen Dynamics Corp. $294.65 0.00% 1,381.00¢ 21.3 1.6 1.93% $79,655.97 Neutral - n/a
General Electric Co. $248.65 0.00% 604.00¢ 41.2 n/a 0.45% $266,973.51 Buy - n/a
General Mills Inc. $51.84 0.00% 434.00¢ 11.9 n/a 0.00% $138.00 Neutral - n/a
General Motors Corp $51.82 0.00% 645.00¢ 8.0 n/a 0.93% $51,820.00 Overweight - n/a
Genuine Parts Co. $125.53 0.00% 649.00¢ 19.3 n/a 3.19% $17,421.05 Overweight - n/a
Gilead Sciences Inc. $111.78 0.85% 38.00¢ 286.6 n/a 2.83% $139,277.88 Overweight - n/a
Global Payments Inc. $80.08 0.00% 618.00¢ 13.0 0.2 1.25% $19,916.62 Overweight - n/a
Globe Life Inc. $121.21 0.00% 1,199.00¢ 10.1 0.6 0.79% $11,783.79 Overweight - n/a
Goldman Sachs Group Inc. $710.93 0.00% 4,107.00¢ 17.3 0.2 1.62% $220,853.25 Overweight - n/a
H&R Block Inc. $55.03 0.00% -4.00¢ n/a 0.0 1.89% $10,901.44 Neutral - n/a
Halliburton Co. $20.89 0.00% 284.00¢ 7.4 n/a 3.26% $18,132.52 Overweight - n/a
Hanesbrands Inc. $4.61 0.00% -21.00¢ n/a 0.0 13.02% $1,607.98 Neutral - n/a
Harley-Davidson Inc. $24.34 0.00% 270.00¢ 9.0 n/a 6.16% $3,711.07 Overweight - n/a
Hartford Financial Services Group Inc. $123.51 0.00% 1,051.00¢ 11.8 0.4 1.56% $35,516.04 Overweight - n/a
Hasbro Inc $76.55 13.47% 277.00¢ 23.7 0.0 3.20% $10,680.95 Buy - n/a
HCA Healthcare Inc $378.98 0.00% 2,227.00¢ 17.0 1.1 0.70% $94,737.80 Overweight - n/a
Healthpeak Properties, Inc $17.98 0.00% 36.00¢ 49.9 n/a 6.67% $12,576.74 Overweight - n/a
Helmerich & Payne Inc. $16.05 0.00% -462.00¢ n/a 0.0 17.36% $1,725.18 Neutral - n/a
Henry Schein Inc. $73.45 -3.78% 307.00¢ 22.7 n/a 0.00% $9,119.26 Overweight - n/a
Hershey Foods Corp. $175.55 0.00% 1,122.00¢ 15.6 0.8 3.12% $35,528,348.38 Neutral - n/a
Hess Corp. $143.32 0.00% 452.00¢ 31.7 n/a 1.22% $44,021.89 Overweight - n/a
Hewlett Packard Enterprise $20.91 0.00% 195.00¢ 10.7 0.4 2.49% $27,120.27 Overweight - n/a
HF Sinclair Corporation $44.35 0.00% n/a n/a n/a n/a $7,183.95 Overweight - n/a
Hilton Inc $270.85 0.00% 620.00¢ 43.7 1.0 0.22% $65,493.16 Overweight - n/a
Hologic Inc. $64.37 -0.85% 335.00¢ 18.5 0.2 0.00% $14,916.14 Overweight - n/a
Home Depot Inc. $367.64 0.00% 1,496.00¢ 24.6 n/a 2.45% $365,434.17 Overweight - n/a
Hormel Foods Corp. $30.51 0.00% 147.00¢ 20.8 15.0 3.70% $16,719.48 Neutral - n/a
HP Inc $25.34 0.00% 283.00¢ 9.0 n/a 4.34% $23,794.26 Neutral - n/a
Humana Inc. $237.21 0.00% 1,001.00¢ 23.7 n/a 1.49% $28,617.49 Overweight - n/a
Huntington Bancshares Inc. $17.54 8.44% 124.00¢ 12.6 n/a 3.98% $25,496.78 Overweight - n/a
Huntington Ingalls Inds Inc Wi $253.53 0.00% 1,396.00¢ 18.2 n/a 2.07% $9,920.38 Neutral - n/a
Idexx Laboratories Inc. $545.56 18.90% 1,077.00¢ 47.8 8.1 0.00% $44,519.88 Overweight - n/a
Illinois Tool Works Inc. $254.66 0.00% 1,175.00¢ 21.7 1.1 2.28% $74,870.04 Neutral - n/a
Illumina Inc. $97.15 4.19% -769.00¢ n/a 0.0 0.00% $15,446.85 Overweight - n/a
Incyte Corp. $67.27 -10.11% 16.00¢ 408.2 n/a 0.00% $13,012.30 Overweight - n/a
Intel Corp. $22.00 -7.74% -438.00¢ n/a 0.0 1.93% $95,260.00 Neutral - n/a
Intercontinental Exchange Inc $183.09 0.00% 480.00¢ 38.1 2.7 0.98% $105,093.66 Buy - n/a
International Business Machines Corporation (CDI) $292.47 0.00% 825.00¢ 35.5 0.1 2.27% $1,370,953.13 Overweight - n/a
International Flavors & Fragrances Inc. $75.00 0.00% -1,005.00¢ n/a 0.0 4.32% $19,146.67 Overweight - n/a
International Paper Co. $49.87 0.00% 86.00¢ 58.0 n/a 3.71% $22.39 Overweight - n/a
Interpublic Group of Companies Inc. $25.16 0.00% 184.00¢ 13.7 n/a 4.61% $9,528.09 Overweight - n/a
Intuit Inc. $783.61 39.42% 1,058.00¢ 72.3 2.9 0.47% $219,620.80 Overweight - n/a
Intuitive Surgical Inc. $534.71 -5.61% 654.00¢ 84.6 3.1 0.00% $190,677.59 Buy - n/a
Invesco Ltd. $16.72 0.00% 118.00¢ 14.2 0.0 4.87% $9,465.19 Neutral - n/a
Ipg Photonics Corp. $71.35 14.23% n/a n/a n/a n/a $3,782.26 Neutral - n/a
IQVIA Holdings Inc. $162.45 0.00% 757.00¢ 21.5 8.8 0.00% $28,607.44 Overweight - n/a
Iron Mountain Inc (New) $100.32 0.00% 61.00¢ 164.5 n/a 2.72% $29,453.25 Overweight - n/a
J. M. Smucker Co. $103.53 0.00% 713.00¢ 14.5 0.0 4.10% $10,994.26 Overweight - n/a
J.B. Hunt Transport Services Inc. $149.56 -8.11% 560.00¢ 24.4 n/a 1.26% $15,039.01 Buy - n/a
Jack Henry & Associates Inc. $180.52 3.85% 524.00¢ 34.4 8.2 1.19% $18,790,107.73 Neutral - n/a
Jacobs Solutions Inc. $132.37 0.00% 481.00¢ 27.5 0.5 0.00% $16,447.37 Overweight - n/a
Jefferies Financial Group Inc. $55.61 0.00% 305.00¢ 18.2 0.0 0.00% $3,065.50 Overweight - n/a
Johnson & Johnson $155.27 0.00% 584.00¢ 26.6 2.4 3.16% $373,722.79 Overweight - n/a
Johnson Controls International plc $105.98 0.00% 209.00¢ 50.7 n/a 1.40% $18,007.38 Overweight - n/a
JP Morgan Chase & Co. $291.97 0.00% 1,979.00¢ 14.8 0.7 1.64% $816,821.11 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 $79.66 0.00% 392.00¢ 20.3 0.3 2.84% $27,491.38 Neutral - n/a
Keycorp $18.29 0.00% -32.00¢ n/a 0.0 4.48% $20,243.12 Overweight - n/a
Keysight Technologies Inc. $162.45 0.00% 353.00¢ 46.0 n/a 0.00% $28,038.87 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $21.21 0.00% 55.00¢ 38.6 n/a 4.57% $14,412.07 Overweight - n/a
Kinder Morgan Inc Kans $28.33 0.00% 117.00¢ 24.2 2.3 4.06% $62,939.29 Overweight - n/a
KLA-Tencor Corp. $912.62 24.43% 2,041.00¢ 37.4 n/a 0.74% $122,678.94 Overweight - n/a
Kohls Corp. $9.02 0.00% 439.00¢ 2.1 n/a 29.71% $1,407.12 Underweight - n/a
Kraft Heinz Co. $26.08 -18.01% 227.00¢ 11.7 n/a 6.01% $31,165.60 Neutral - n/a
Kroger Co. $71.45 0.00% 370.00¢ 19.3 0.8 1.75% $47,157.00 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. $256.43 0.00% 791.00¢ 32.4 1.5 1.81% $48,669.13 Overweight - n/a
Laboratory Corporation of America Holdings $257.87 0.00% 889.00¢ 29.0 0.3 0.00% $21,506.36 Buy - n/a
Lam Research Corp. $98.14 17.67% 291.30¢ 28.3 n/a 0.97% $12,795.20 Overweight - n/a
Lamb Weston Holdings, Inc. $50.97 0.00% 501.00¢ 10.2 n/a 2.51% $7,322.71 Overweight - n/a
Leggett & Platt Inc. $9.57 0.00% 182.00¢ 5.3 n/a 16.72% $1,261.33 Neutral - n/a
Lennar Corp. Class A $109.22 0.00% 1,223.22¢ 8.9 n/a 1.57% $25,793.94 Neutral - n/a
Lincoln National Corp. $34.28 0.00% -1,302.00¢ n/a 0.0 5.25% $5,800.86 Neutral - n/a
LKQ Corporation $38.25 -8.35% 263.00¢ 15.3 n/a 2.99% $9,910.58 Buy - n/a
Lockheed Martin Corp. $469.06 0.00% 2,239.00¢ 20.9 n/a 2.72% $109,760.04 Overweight - n/a
Loews Corp. $91.45 0.00% 642.00¢ 14.2 7.5 0.27% $19,634.31 n/a - n/a
Lowe's Companies Inc. $224.99 0.00% 1,225.00¢ 18.4 n/a 2.02% $125,994.40 Overweight - n/a
LyondellBasell Industries $60.73 0.00% 415.00¢ 14.6 n/a 8.68% $19,669.84 Neutral - n/a
M&T Bank Corp. $200.67 0.00% 1,471.00¢ 13.6 n/a 2.67% $33,213.69 Overweight - n/a
Macerich Co $16.11 0.00% -88.00¢ n/a 0.0 4.22% $4,074.62 Neutral - n/a
Macy's Inc. $12.45 0.00% 210.00¢ 5.9 0.0 5.54% $3,457.24 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 $176.45 0.00% 2,373.00¢ 7.4 n/a 1.74% $64,933.60 Overweight - n/a
Marriott International - Class A $278.40 1.37% 836.00¢ 31.2 n/a 0.92% $77,025.48 Overweight - n/a
Marsh & McLennan Companies Inc. $213.16 0.00% 826.00¢ 25.8 3.0 1.43% $104,874.72 Neutral - n/a
Martin Marietta Mtrl $556.29 0.00% 3,250.00¢ 17.1 0.3 0.55% $34,004.34 Buy - n/a
Masco Corp. $65.30 0.00% 377.00¢ 17.3 n/a 1.78% $13,876.25 Overweight - n/a
Mastercard Incorporated $565.12 0.00% 1,389.00¢ 40.7 2.3 0.48% $516,519.68 Overweight - n/a
Mattel Inc. $20.00 -6.72% 159.00¢ 11.7 0.0 0.00% $6,600.00 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. $73.39 0.00% 251.31¢ 29.2 n/a 0.00% $1,152.22 Neutral - n/a
McDonald's Corp. $293.53 0.00% 1,145.00¢ 25.6 n/a 2.31% $209,756.54 Overweight - n/a
McKesson Corp. $735.33 0.00% 2,254.00¢ 32.6 n/a 0.33% $98,607.76 Buy - n/a
Medtronic Plc $87.67 0.00% 277.00¢ 31.6 n/a 3.15% $114,965.00 Overweight - n/a
Merck & Co. Inc. $80.90 0.00% 676.00¢ 12.0 0.0 3.86% $204,485.84 Overweight - n/a
Meta Platforms Inc. $718.35 8.34% 2,461.00¢ 27.3 0.4 0.30% $1,573,186.45 Buy - n/a
MetLife Inc. $79.18 0.00% 182.00¢ 43.5 n/a 0.00% $57,866.41 Buy - n/a
Mettler Toledo International $1,188.54 0.00% 4,067.00¢ 29.2 2.3 0.00% $24,898.73 Overweight - n/a
MGM Resorts International $37.03 0.00% 242.00¢ 15.3 n/a 0.00% $10,900.67 Buy - n/a
Microchip Technology Inc. $71.48 15.51% -1.00¢ n/a 0.0 3.03% $38,506.64 Overweight - n/a
Micron Technology Inc. $119.92 25.33% 70.00¢ 140.3 n/a 0.47% $132.99 Buy - n/a
Microsoft Corp. $497.72 24.24% 1,186.00¢ 39.0 1.8 0.65% $3,700,050.49 Buy - n/a
Mid Amer Apt Commun $150.09 0.00% 449.00¢ 33.4 n/a 3.95% $17,542.97 Overweight - n/a
Mohawk Inds Inc. $107.23 0.00% 818.00¢ 13.1 0.0 0.00% $7,495.38 Overweight - n/a
Molson Coors Beverage Co. Class B $49.00 0.00% 538.00¢ 9.1 0.4 3.59% $9,344.30 Neutral - n/a
Mondelez International Inc. $68.82 4.82% 344.00¢ 19.6 n/a 2.65% $90,692.99 Overweight - n/a
Monster Beverage Corp $62.85 18.74% 150.00¢ 42.6 n/a 0.00% $61,158.01 Overweight - n/a
Moody's Corp. $502.37 0.00% 1,132.00¢ 44.4 1.5 0.68% $90,581.83 Overweight - n/a
Morgan Stanley $143.74 0.00% 804.00¢ 17.9 0.3 2.47% $230,940.45 Neutral - n/a
Mosaic Company $37.69 0.00% 55.00¢ 68.5 n/a 2.26% $11,945.17 Overweight - n/a
Motorola Solutions Inc $426.37 0.00% 945.00¢ 45.1 n/a 0.95% $71,246.43 Buy - n/a
Msci Inc. $588.00 0.00% 1,409.00¢ 41.7 n/a 1.09% $45,714.06 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $90.55 13.37% 194.00¢ 43.3 n/a 1.12% $52,071.87 Overweight - n/a
National Oilwell Varco Inc. $12.73 0.00% -662.00¢ n/a 0.0 0.39% $4,942.49 Overweight - n/a
Nektar Therapeutics $23.47 2,815.53% -3,735.00¢ n/a 0.0 0.00% $4,226.74 Overweight - n/a
NetApp Inc. $105.50 -14.78% 581.00¢ 17.7 0.7 2.27% $25,056.25 Neutral - n/a
Netflix Inc. $1,289.62 30.90% 2,028.00¢ 60.1 0.9 0.00% $551,643.98 Buy - n/a
Newmont Corporation $60.16 0.00% 286.00¢ 21.0 0.0 1.66% $67,800.32 Buy - n/a
News Corp Class A $29.37 2.55% 47.00¢ 59.7 0.7 0.71% $11,121.57 Buy - n/a
News Corp Class B $33.92 4.07% 47.00¢ 69.1 0.9 0.62% $12,844.52 n/a - n/a
NextEra Energy Inc. $74.75 0.00% 338.00¢ 22.1 n/a 2.76% $153,760.75 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. $76.53 0.00% 376.00¢ 20.4 1.4 1.89% $22,805.94 Overweight - n/a
NiSource Inc. $39.63 0.00% 163.00¢ 24.3 9.7 2.67% $18,619.05 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. $259.99 0.00% 1,158.00¢ 22.5 0.5 2.08% $58,841.19 Overweight - n/a
Northern Trust Corp. $128.50 13.60% 980.00¢ 10.8 0.1 2.82% $25,182.15 Neutral - n/a
Northrop Grumman Corp. $507.92 0.00% 2,839.00¢ 17.9 0.2 1.58% $73,624.02 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $21.45 0.00% 209.00¢ 10.3 0.0 0.00% $9,435.02 Buy - n/a
NRG Energy Inc. $158.69 0.00% 514.00¢ 30.9 0.0 1.03% $31,516.47 Overweight - n/a
Nucor Corp. $136.95 0.00% 847.00¢ 16.2 n/a 1.58% $31,881.96 Overweight - n/a
Nvidia Corp. $158.24 22.95% 297.00¢ 46.3 0.0 0.02% $3,873,240.61 Buy - n/a
O'Reilly Automotive Inc. $92.67 -92.99% 4,091.00¢ 33.5 6.2 0.00% $5,326.86 Overweight - n/a
Occidental Petroleum Corp. $43.35 0.00% 239.00¢ 18.1 n/a 2.03% $40,682.15 Neutral - n/a
Omnicom Group Inc. $73.84 0.00% 754.00¢ 9.8 1.2 3.79% $14,502.18 Overweight - n/a
ONEOK Inc. $80.17 0.00% 519.00¢ 15.4 n/a 4.94% $46,748.01 Overweight - n/a
Oracle Corp. $232.26 0.00% 382.00¢ 60.8 2.9 0.69% $637,321.42 Overweight - n/a
PACCAR Inc. $96.64 -9.85% 792.00¢ 11.6 0.1 4.54% $50,678.02 Overweight - n/a
Packaging Corp. Amer $201.27 0.00% 897.00¢ 22.4 4.2 2.48% $18,074.05 Overweight - n/a
Parker-Hannifin Corp. $706.59 0.00% 2,213.00¢ 31.9 0.9 0.86% $127,925.30 Buy - n/a
Paychex Inc. $145.67 -3.43% 469.00¢ 33.6 3.9 2.32% $52,455.77 Neutral - n/a
Paypal Holdings Inc $76.18 1.04% 403.00¢ 17.6 3.8 0.00% $75,646.74 Overweight - n/a
Pentair plc $105.00 0.00% 378.00¢ 27.8 104.7 0.88% $17,304.00 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 $134.45 -13.82% 697.00¢ 18.8 3.3 0.00% $184,465.40 Overweight - n/a
Perrigo Company plc $26.74 0.00% -119.00¢ n/a 0.0 3.37% $3,559.09 Overweight - n/a
Pfizer Inc. $25.24 0.00% 142.00¢ 17.8 0.1 6.70% $143,035.08 Neutral - n/a
Philip Morris International Inc. $181.20 0.00% 453.00¢ 40.0 n/a 2.92% $281,740.08 Buy - n/a
Phillips 66 Common Stock $126.40 0.00% 501.00¢ 25.2 n/a 3.56% $51,620.88 Overweight - n/a
Pinnacle West Capital Corp. $90.10 0.00% 535.00¢ 16.8 0.8 3.94% $10,730.64 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 $196.25 0.00% 1,376.00¢ 14.3 1.9 3.21% $77,702.64 Overweight - n/a
PPG Industries Inc. $115.46 0.00% 575.00¢ 20.1 1.8 2.30% $26,547.49 Overweight - n/a
PPL Corp. $33.68 0.00% 120.00¢ 28.1 1.4 3.06% $24,856.95 Buy - n/a
Principal Financial Group Inc $80.19 -6.57% 677.00¢ 11.4 0.1 3.70% $18,140.98 Underweight - n/a
Procter & Gamble Co. $160.50 0.00% 618.00¢ 26.0 14.3 2.39% $643,476.60 Overweight - n/a
Progressive Corp. $253.54 0.00% 1,445.00¢ 17.5 0.1 1.93% $148,574.44 Overweight - n/a
ProLogis $106.33 0.00% 402.00¢ 26.5 1.2 3.61% $98,491.67 Overweight - n/a
Prudential Fincl Inc. $106.45 0.00% 754.00¢ 14.1 1.2 4.88% $37,743.66 Neutral - n/a
Public Service Enterprise Group Inc. $82.29 0.00% 356.00¢ 23.1 n/a 2.92% $40,980.42 Overweight - n/a
Public Storage $291.95 0.00% 1,068.00¢ 27.3 n/a 4.11% $51,210.37 Overweight - n/a
PulteGroup Inc. $108.14 0.00% 1,482.00¢ 7.3 0.3 0.76% $21,943.01 Overweight - n/a
PVH Corp. $73.02 0.00% 1,345.00¢ 5.4 0.0 0.05% $5,004.43 Overweight - n/a
Qorvo, Inc. $87.04 13.62% -72.00¢ n/a 0.0 0.00% $8,338.26 Neutral - n/a
QUALCOMM Inc. $158.09 -2.99% 906.00¢ 16.2 0.4 0.00% $176,428.44 Overweight - n/a
Quanta Services Inc. $385.80 0.00% 616.00¢ 62.6 3.1 0.10% $56,974.56 Buy - n/a
Quest Diagnostics $173.97 0.00% 778.00¢ 22.4 8.9 0.00% $19,310.67 Overweight - n/a
Ralph Lauren Corp $285.81 0.00% 1,186.00¢ 24.1 1.2 1.15% $11,318.08 Overweight - n/a
Raymond James Fin Corp. $157.28 0.00% 994.00¢ 15.8 0.7 0.00% $31,973.61 Overweight - n/a
Raytheon Co. $0.00 0.00% 1,193.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Realty Income Corp. $57.53 0.00% 98.00¢ 58.7 n/a 5.43% $51,288.63 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. $69.92 -6.73% 212.00¢ 33.9 8.7 3.77% $12,680.76 Buy - n/a
Regeneron Pharmaceuticals Inc. $538.11 -26.29% 4,090.00¢ 12.0 1.2 0.00% $58,008.26 Overweight - n/a
Regions Financial Corp. $24.57 0.00% 194.00¢ 12.7 n/a 3.99% $22,321.30 Overweight - n/a
Republic Services Inc. $242.48 0.00% 650.00¢ 37.3 2.0 0.92% $75,653.76 Overweight - n/a
Resmed Inc. $256.41 0.00% 694.00¢ 36.9 2.8 0.75% $37,666.89 Overweight - n/a
Revvity, Inc. $98.71 0.00% 231.00¢ 42.7 0.7 0.28% $11,908.97 Overweight - n/a
Robert Half Inc. $41.16 0.00% n/a n/a n/a n/a $4,432.85 Underweight - n/a
Rockwell Automation Inc. $338.93 0.00% 832.00¢ 40.7 n/a 1.48% $38,332.98 Overweight - n/a
Rollins Inc. $56.23 0.00% 99.00¢ 56.8 5.1 1.09% $27,236.24 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. $130.77 -4.61% 636.00¢ 22.4 1.6 1.03% $42,998.88 Overweight - n/a
Royal Caribbean Cr $328.85 0.00% 1,100.00¢ 29.9 0.5 0.29% $88,427.77 Buy - n/a
RTX Corporation $145.92 0.00% 358.00¢ 40.8 0.7 1.70% $194,383.39 Overweight - n/a
S&P Global Inc Com $530.18 0.00% 1,236.00¢ 42.9 0.9 0.69% $167,006.70 Buy - n/a
Salesforce.Com Inc. $269.80 0.00% 644.00¢ 41.9 0.8 0.15% $259,547.59 Buy - n/a
Sba Communications Corp. $233.59 4.50% 696.00¢ 33.2 0.7 0.00% $25,125.17 Buy - n/a
Schlumberger Ltd. $34.95 0.00% 314.00¢ 11.1 1.7 3.15% $48,959.71 Buy - n/a
Seagate Technology Plc $148.39 47.04% 160.00¢ 74.5 0.0 2.35% $31,188.91 Overweight - n/a
Sealed Air Corp. $31.73 0.00% 337.00¢ 9.4 2.8 2.52% $4,590.44 Overweight - n/a
Sempra Energy $74.39 0.00% 444.00¢ 16.8 n/a 3.33% $48,400.37 Overweight - n/a
Sherwin-Williams Co. $346.29 0.00% 1,068.00¢ 32.4 2.3 0.83% $87,022.68 Overweight - n/a
Simon Property Group Inc. $165.04 0.00% 726.00¢ 22.7 5.7 4.91% $13,751.79 Overweight - n/a
Skyworks Solutions Inc. $76.19 13.05% 372.00¢ 18.5 n/a 3.97% $12,182.78 Neutral - n/a
Sl Green Realty Corp. $60.88 0.00% 517.82¢ 11.8 0.2 8.35% $4,233.23 Neutral - n/a
Smith A O Corp. $68.06 0.00% 365.00¢ 18.6 n/a 1.91% $1,770.58 Overweight - n/a
Snap On Inc. $317.16 0.00% 526.00¢ 60.3 n/a 0.00% $16,613.48 Neutral - n/a
Southern Co. $91.66 0.00% 402.00¢ 22.8 2.2 3.12% $100,551.02 Overweight - n/a
Southwest Airlines Co. $33.81 0.00% 78.00¢ 43.3 0.0 2.13% $20,059.95 Neutral - n/a
Stanley Black & Decker Inc. $69.30 0.00% 190.00¢ 36.5 0.0 4.70% $10,698.05 Neutral - n/a
Starbucks Corp. $93.64 -17.25% 332.00¢ 25.7 n/a 2.72% $106,140.94 Overweight - n/a
State Street Corp. $109.76 0.00% 833.00¢ 13.2 0.3 2.64% $31,694.96 Overweight - n/a
Stryker Corp. $392.51 0.00% 786.00¢ 49.9 n/a 0.83% $149,703.32 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $106.04 -0.00% 2,558.00¢ 4.1 n/a 0.00% $6,332.50 Overweight - n/a
Synchrony Financial $69.70 0.00% 864.00¢ 8.1 0.1 0.00% $27,061.79 Overweight - n/a
Synopsys Inc. $536.52 14.78% 941.00¢ 49.5 3.0 0.00% $80,995.21 Buy - n/a
Sysco Corp. $76.71 0.00% 71,175.00¢ 0.1 0.0 478.20% $38,449.97 Overweight - n/a
T. Rowe Price Group Inc. $98.90 -7.69% 918.00¢ 10.0 0.6 5.38% $22,051.34 Underweight - n/a
Take-Two Interactive Software Inc. $242.53 16.47% -2,201.00¢ n/a 0.0 0.00% $41,424.12 Buy - n/a
Tapestry Inc. $92.47 0.00% 356.00¢ 26.0 n/a 1.51% $21,286.59 Buy - n/a
Target Corp. $101.60 0.00% 889.00¢ 11.4 n/a 4.39% $46,285.61 Neutral - n/a
TE Connectivity Ltd $171.14 0.00% 1,040.00¢ 16.5 0.2 0.00% $57,029.32 Overweight - n/a
Teleflex Inc. $116.67 0.00% 150.00¢ 77.8 n/a 1.17% $5,464.47 Neutral - n/a
Texas Instruments Inc $213.41 6.18% 524.00¢ 35.2 n/a 2.86% $194,416.51 Neutral - n/a
Textron Inc. $81.37 0.00% 438.00¢ 18.6 n/a 0.10% $14,887.78 Overweight - n/a
Thermo Fisher Scientific Inc. $418.70 0.00% 1,658.00¢ 25.3 3.7 0.37% $159,430.08 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. $125.17 0.00% 431.00¢ 29.0 2.8 1.20% $140,107.03 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 $56.76 0.48% 205.00¢ 23.3 23.7 1.84% $30,207.16 Overweight - n/a
Transdigm Group Inc. $1,524.23 0.00% 2,562.00¢ 59.5 3.7 0.00% $85,686.11 Buy - n/a
Travel + Leisure Co $55.81 0.00% n/a n/a n/a n/a $4,917.03 Buy - n/a
Travelers Company Inc. $258.99 0.00% 2,176.00¢ 11.9 0.2 1.60% $58,687.13 Neutral - n/a
TripAdvisor Inc. $17.17 14.66% 14.00¢ 100.1 0.0 0.00% $2,197.76 Neutral - n/a
Truist Financial Corp. $45.16 0.00% -30.00¢ n/a 0.0 4.61% $59.43 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. $55.75 0.00% 231.00¢ 24.1 0.0 0.00% $19,847.00 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $475.99 29.55% 2,618.00¢ 18.2 2.2 0.00% $23,382.06 Overweight - n/a
Under Armour Inc. Class A $6.98 0.00% -121.00¢ n/a 0.0 0.00% $1,316.46 Neutral - n/a
Under Armour, Inc. $6.65 0.00% -121.00¢ n/a 0.0 0.00% $1,542.49 n/a - n/a
Union Pacific Corp. $235.35 0.00% 1,110.00¢ 21.2 3.5 2.24% $142,208.12 Overweight - n/a
United Airlines Holdings Inc $81.11 -16.20% 958.00¢ 8.5 0.4 0.00% $26,595.97 Buy - n/a
United Domin Rlty Trust $40.92 0.00% 26.00¢ 157.4 n/a 4.15% $13,538.75 Overweight - n/a
United Parcel Service Inc. $100.85 0.00% 676.00¢ 14.9 n/a 6.47% $86,115.81 Overweight - n/a
United Rentals Inc. $783.94 0.00% 3,882.00¢ 20.2 2.1 0.00% $51,195.99 Overweight - n/a
Unitedhealth Group Inc. $303.71 0.00% 1,564.00¢ 19.4 n/a 2.69% $277,894.64 Overweight - n/a
Universal Health Services Inc. $181.52 0.00% 1,716.00¢ 10.6 0.2 0.44% $1,193.68 Overweight - n/a
Unum Group $81.73 0.00% 389.00¢ 21.0 n/a 1.39% $16,647.58 Overweight - n/a
US Bancorp $47.78 0.00% 379.00¢ 12.6 0.8 4.14% $74,527.05 Overweight - n/a
Valero Energy Corp. $143.74 0.00% 858.00¢ 16.8 n/a 2.98% $45,258.55 Buy - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $63.01 0.00% 21.00¢ 300.0 0.0 2.86% $27,540.47 Buy - n/a
VeriSign Inc. $287.49 21.86% 801.00¢ 34.4 27.2 0.00% $27,311.55 Strong Buy - n/a
Verisk Analytics Inc. $308.17 3.52% 669.00¢ 47.4 1.7 0.49% $43,271.69 Overweight - n/a
Verizon Communications Inc. $42.80 0.00% 415.00¢ 10.3 0.2 6.27% $180,174.30 Overweight - n/a
Vertex Pharmaceuticals Inc. $459.41 -4.45% -208.00¢ n/a 0.0 0.00% $118,040.81 Overweight - n/a
VF Corp. $12.49 0.00% -249.00¢ n/a 0.0 6.24% $4,856.56 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. $356.64 0.00% 974.00¢ 36.6 2.1 0.00% $618,057.15 Buy - n/a
Vornado Realty Trust $37.40 0.00% 4.00¢ 935.0 n/a 1.98% $7,137.68 Neutral - n/a
Vulcan Materials Co. $267.00 0.00% 695.00¢ 38.4 n/a 0.69% $35,270.70 Buy - n/a
W.W. Grainger Inc. $1,033.95 0.00% 3,884.00¢ 26.6 4.0 0.77% $49,973.90 Neutral - n/a
Wabtec Corp. $213.10 0.00% 605.00¢ 35.2 1.1 0.38% $36,504.03 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.55 5.53% -1,001.00¢ n/a 0.0 10.98% $9,979.21 Underweight - n/a
Walmart Inc. $99.35 0.00% 242.00¢ 41.1 1.6 0.84% $794,799.99 Buy - n/a
Walt Disney Co. $123.16 0.00% 272.00¢ 45.3 0.4 0.00% $234,004.01 Buy - n/a
Waste Management Inc. $226.92 0.00% 684.00¢ 33.2 1.6 1.32% $91,107.02 Overweight - n/a
Waters Corp. $346.73 0.00% 1,075.00¢ 32.3 n/a 0.00% $20.46 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. $82.34 0.00% 543.00¢ 15.2 1.3 0.00% $270,811.64 Overweight - n/a
Welltower Inc $154.23 0.00% 158.00¢ 97.6 0.7 1.66% $97,980.62 Buy - n/a
Western Digital Corp. $65.22 29.24% -172.00¢ n/a 0.0 0.00% $21,260.09 Buy - n/a
Western Union Co. $8.52 0.00% 235.00¢ 3.6 0.0 2.76% $3,182.22 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. $25.64 0.00% 54.00¢ 47.5 n/a 3.67% $18,610.67 Overweight - n/a
Whirlpool Corp. $108.50 0.00% -587.00¢ n/a 0.0 6.45% $5,967.50 Neutral - n/a
Williams Companies Inc. $58.48 0.00% 182.00¢ 32.1 n/a 3.25% $71,287.12 Overweight - n/a
Willis Towers Watson Public Limited Company $305.30 -7.49% -96.00¢ n/a 0.0 1.11% $30,470.77 Overweight - n/a
Wisconsin Energy Corp. $104.31 0.00% 483.00¢ 21.6 1.5 3.20% $33,137.30 Neutral - n/a
Wynn Resorts Ltd. $108.67 19.85% 456.00¢ 19.3 n/a 1.14% $11,717.02 Buy - n/a
Xcel Energy Inc. $67.88 -3.56% 344.00¢ 20.3 2.8 3.14% $38,987.96 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 $131.00 0.00% 367.00¢ 35.7 1.2 1.10% $31,833.00 Buy - n/a
Yum! Brands Inc. $150.36 0.00% 528.00¢ 28.5 n/a 1.78% $41,950.44 Overweight - n/a
Zimmer Biomet Holdings Inc $92.57 0.00% 445.00¢ 20.8 n/a 1.04% $18,430.69 Neutral - n/a
Zions Bancorporation $55.16 2.71% 435.00¢ 10.8 n/a 3.49% $8,172.12 Neutral - n/a
Zoetis Inc $157.05 0.00% 547.00¢ 28.7 3.7 1.14% $70,432.69 Buy - n/a

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

 

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