S&P 500 (S500)

6,776.68
   
  • Change Today:
    159.83
  • 52 Week High: 6,978.03
  • 52 Week Low: 5,158.20
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $148.09 0.00% 605.00¢ 25.4 n/a 1.90% $76,545.78 Overweight - n/a
Abbott Laboratories $103.25 0.00% 373.00¢ 31.2 n/a 2.06% $176,837.88 Buy - n/a
AbbVie Inc $210.72 0.00% 237.00¢ 97.9 n/a 2.87% $364,836.56 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $194.41 0.00% 1,229.00¢ 17.0 2.7 2.84% $122,692.19 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. $241.97 0.00% 1,673.00¢ 15.7 0.5 0.00% $99,177.82 Overweight - n/a
Advance Auto Parts $53.90 0.00% 832.00¢ 6.4 n/a 11.28% $3,121.43 Neutral - n/a
Advanced Micro Devices Inc. $231.86 0.00% 267.00¢ 75.0 0.5 0.00% $361,093.90 Buy - n/a
AES Corp. $14.41 0.00% 131.00¢ 10.7 n/a 0.00% $10,277.08 Overweight - n/a
Affiliated Mgrs Group $285.28 0.00% 31.00¢ 987.7 n/a 0.42% $15,813.13 Buy - n/a
AFLAC Inc. $112.08 0.00% 684.00¢ 16.5 n/a 2.05% $150,076.10 Neutral - n/a
Agilent Technologies Inc. $116.58 0.00% 459.00¢ 26.4 7.8 0.82% $32,234.19 Overweight - n/a
Air Products & Chemicals Inc. $291.42 0.00% -174.00¢ n/a 0.0 2.59% $65,082.51 Overweight - n/a
Akamai Technologies Inc. $115.14 0.00% 311.00¢ 31.6 0.0 0.00% $16,481.14 Overweight - n/a
Alaska Air Group Inc. $40.08 0.00% 46.00¢ 112.2 n/a 0.00% $4,709.79 Buy - n/a
Albemarle Corp. $176.59 0.00% -576.00¢ n/a 0.0 0.91% $20,427.26 Overweight - n/a
Alexandria Real Estate Equities Inc. $45.00 0.00% -844.00¢ n/a 0.0 8.66% $7,525.84 Neutral - n/a
Alexion Pharmaceuticals Inc. $0.00 0.00% 274.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Align Technology Inc. $178.35 0.00% 566.00¢ 30.7 57.6 0.00% $11,908.51 Overweight - n/a
Allegion $143.42 0.00% 748.00¢ 21.5 2.3 1.27% $11,997.74 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. $72.55 0.00% 257.00¢ 28.0 143.8 2.82% $18,681.00 Buy - n/a
Allstate Corp (The) $210.38 0.00% 3,856.00¢ 5.6 0.0 1.86% $54,737.80 Overweight - n/a
Alphabet Inc. Class A $318.10 0.00% 1,091.00¢ 28.6 0.8 0.27% $3,729,971.96 Buy - n/a
Alphabet Inc. Class C $315.61 0.00% 1,091.00¢ 28.5 0.8 0.27% $3,673,905.75 n/a - n/a
Altria Group Inc. $66.00 0.00% 412.00¢ 16.1 n/a 6.25% $110,923.57 Overweight - n/a
Amazon.Com Inc. $221.75 0.00% 729.00¢ 28.8 1.0 0.00% $2,293,965.92 Buy - n/a
Amer Water Works $134.01 0.00% 569.00¢ 23.9 4.3 2.25% $26,421.11 Neutral - n/a
Ameren Corp. $111.96 0.00% 538.00¢ 21.1 1.0 2.51% $30,771.61 Overweight - n/a
American Airlines Group $11.60 0.00% 129.00¢ 10.1 4.3 0.00% $7,108.29 Overweight - n/a
American Express Co. $315.71 0.00% 1,541.00¢ 20.0 2.1 1.06% $210,622.58 Overweight - n/a
American International Group Inc. $77.37 0.00% 548.00¢ 14.7 0.4 2.17% $40,993.32 Overweight - n/a
American Tower Corp (Reit) $175.24 0.00% 541.00¢ 35.5 3.0 0.89% $81,176.64 Strong Buy - n/a
Ameriprise Financial Inc. $448.99 0.00% 3,685.00¢ 12.8 1.4 1.36% $39,431.52 Overweight - n/a
Ametek Inc. $230.51 0.00% 642.00¢ 37.3 4.7 0.52% $49,872.81 Overweight - n/a
Amgen Inc. $349.62 0.00% 1,433.00¢ 27.1 0.3 2.49% $183,192.00 Overweight - n/a
Amphenol Corp. $134.21 0.00% 351.00¢ 41.6 0.6 0.51% $157,470.91 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. $345.51 0.00% 459.00¢ 77.5 2.0 0.01% $160,317.62 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $329.21 0.00% 1,711.00¢ 19.6 0.5 0.87% $69,169.82 Buy - n/a
Apache Corp. $38.57 0.00% 399.00¢ 10.9 0.1 2.31% $21,137.95 Neutral - n/a
Apartment Investment & Management Co. $4.07 0.00% 391.27¢ 1.1 n/a 43.80% $601.50 Neutral - n/a
Apple Inc. $257.52 0.00% 749.00¢ 35.3 1.6 0.39% $3,745,021.41 Overweight - n/a
Applied Materials Inc. $384.46 0.00% 871.00¢ 42.7 123.7 0.48% $284,865.24 Overweight - n/a
Aptiv PLC $60.98 0.00% 75.00¢ 98.1 n/a 0.00% $12,386.13 Overweight - n/a
Archer-Daniels-Midland Co. $70.72 0.00% 223.00¢ 31.0 n/a 2.95% $34,632.00 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. $145.00 0.00% 279.00¢ 47.8 2.1 0.00% $167,918.66 Buy - n/a
Assurant Inc. $223.69 0.00% 1,714.00¢ 13.4 0.8 1.43% $10,894.71 Buy - n/a
AT&T Inc. $27.20 0.00% 304.00¢ 9.2 0.1 0.99% $197,331.56 Overweight - n/a
Atmos Energy Corp. $189.06 0.00% 754.00¢ 24.8 2.4 1.86% $30,487.88 Neutral - n/a
Autodesk Inc. $242.15 0.00% 528.00¢ 44.4 20.9 0.00% $84,350.64 Buy - n/a
Automatic Data Processing Inc. $201.03 0.00% 1,002.00¢ 21.4 2.2 2.81% $82,523.13 Neutral - n/a
AutoZone Inc. $3,445.40 0.00% 148.80¢ 2523.9 n/a 0.00% $56,444.36 Buy - n/a
AvalonBay Communities Inc. $168.59 0.00% 740.00¢ 21.7 n/a 4.35% $23,495.79 Overweight - n/a
Avery Dennison Corp. $174.53 0.00% 881.00¢ 22.3 n/a 1.88% $12,876.90 Buy - n/a
Ball Corp $61.71 0.00% 333.00¢ 20.2 n/a 1.19% $15,726.06 Overweight - n/a
Bank of America Corp. $51.74 0.00% 386.00¢ 12.9 0.7 2.17% $362,642.68 Overweight - n/a
Bank Of New York Mellon Corp. $127.67 0.00% 747.00¢ 15.9 0.6 1.68% $85,767.97 Overweight - n/a
Bath & Body Works, Inc. $18.68 0.00% 386.00¢ 5.9 0.5 3.51% $4,070.25 Overweight - n/a
Baxter International Inc. $17.07 0.00% -175.00¢ n/a 0.0 2.55% $8,547.35 Neutral - n/a
Becton, Dickinson & Company $156.44 0.00% 583.00¢ 30.3 n/a 2.36% $44,225.90 Overweight - n/a
Berkshire Hathaway Inc. Class B $478.37 0.00% 3,104.00¢ 15.1 n/a 0.00% $764,393.49 Neutral - n/a
Best Buy Co. Inc. $64.89 0.00% 506.00¢ 12.4 0.7 6.03% $13,386.58 Overweight - n/a
Biogen Inc $178.78 0.00% 883.00¢ 21.7 n/a 0.00% $25,779.55 Overweight - n/a
Blackrock Inc. $1,004.65 0.00% 3,583.00¢ 29.7 n/a 1.96% $148,627.44 Buy - n/a
Boeing Co. $218.10 0.00% 249.00¢ 91.4 0.0 0.00% $164,786.58 Buy - n/a
Booking Holdings Inc. $181.78 0.00% 16,652.00¢ 25.5 n/a 0.23% $5,530.74 Overweight - n/a
Borg Warner Inc. $55.14 0.00% 129.00¢ 44.6 n/a 0.97% $10,847.72 Overweight - n/a
Boston Properties Inc. $52.78 0.00% 175.00¢ 29.4 0.0 7.08% $8,196.93 Overweight - n/a
Boston Scientific Corp. $62.26 0.00% 196.00¢ 39.2 0.7 0.00% $91,738.38 Buy - n/a
Bread Financial Holdings, Inc. $78.17 0.00% n/a n/a n/a n/a $3,538.11 Overweight - n/a
Brighthouse Financial, Inc. $61.17 0.00% -1,159.00¢ n/a 0.0 0.00% $5,313.83 Neutral - n/a
Bristol-Myers Squibb $58.83 0.00% 346.00¢ 18.0 0.0 3.99% $116,089.71 Overweight - n/a
Broadcom Inc. $350.17 0.00% 491.00¢ 65.1 0.2 0.20% $1,583,351.78 Buy - n/a
Broadridge Fin Sol $161.57 0.00% 717.00¢ 25.9 1.2 1.89% $18,724.29 Neutral - n/a
Brown Forman Corp. Class B $26.80 0.00% 184.00¢ 15.7 n/a 3.08% $15,735.36 Neutral - n/a
Cadence Design Systems Inc. $288.56 0.00% 409.00¢ 72.8 14.2 0.00% $75,962.39 Buy - n/a
Capital One Financial Corp. $191.22 0.00% 403.00¢ 48.5 n/a 1.33% $113,237.22 Buy - n/a
Capri Holdings Limited $19.68 0.00% -148.00¢ n/a 0.0 0.00% $2,776.17 Overweight - n/a
Cardinal Health Inc. $214.37 0.00% 648.00¢ 35.4 0.4 0.88% $57,660.67 Buy - n/a
Carmax Inc. $45.20 0.00% 322.00¢ 13.4 2.1 0.00% $6,640.29 Neutral - n/a
Carnival Corp. $28.02 0.00% 178.67¢ 15.0 0.4 0.00% $29,736.00 Buy - n/a
Caterpillar Inc. $767.76 0.00% 1,890.00¢ 39.3 n/a 0.80% $337,072.52 Overweight - n/a
CBRE Group Inc $142.70 0.00% 388.00¢ 38.1 1.7 0.00% $40,816.79 Buy - n/a
Celanese Corp. $62.84 0.00% -1,386.00¢ n/a 0.0 0.00% $6,949.98 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 $322.67 0.00% 400.45¢ 92.9 n/a 0.30% $62,232.77 Buy - n/a
Centene Corp. $37.17 0.00% -1,353.00¢ n/a 0.0 0.00% $17,855.70 Neutral - n/a
Centerpoint Energy Inc. $43.27 0.00% 161.00¢ 26.9 14.2 2.05% $28,465.13 Overweight - n/a
CenturyLink Inc. $7.07 0.00% -6.00¢ n/a 0.0 0.00% $6,910.57 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. $122.27 0.00% 897.00¢ 11.1 0.3 2.01% $20,542.19 Neutral - n/a
CH Robinson Worldwide Inc $171.78 0.00% 488.00¢ 38.0 1.5 1.34% $19,671.06 Overweight - n/a
Charles Schwab Corp. $95.88 0.00% 467.00¢ 19.8 0.4 1.17% $164,122.05 Buy - n/a
Charter Communications Inc. $222.74 0.00% 3,690.00¢ 6.4 1.6 0.00% $28,340.24 Neutral - n/a
Chevron Corp. $190.76 0.00% 665.00¢ 28.5 n/a 3.61% $401,954.59 Overweight - n/a
Chipotle Mexican Grill Inc. $33.97 0.00% 115.00¢ 32.4 12.1 0.00% $43,122.14 Buy - n/a
Chubb Corp. $329.70 0.00% 2,593.00¢ 12.3 0.9 1.20% $128,046.47 Overweight - n/a
Church Dwight Co Inc. $94.06 0.00% 304.00¢ 34.5 1.3 1.13% $21,893.07 Overweight - n/a
CIGNA Corp. $274.60 0.00% 2,233.00¢ 11.7 0.1 2.31% $110,961.55 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. $162.79 0.00% 1,532.00¢ 10.8 2.4 2.11% $24,891.97 Overweight - n/a
Cintas Corp. $173.49 0.00% 448.00¢ 44.9 0.1 0.78% $68,613.98 Neutral - n/a
Cisco Systems Inc. $82.49 0.00% 256.00¢ 31.0 79.1 2.04% $319,492.80 Overweight - n/a
Citigroup Inc. $123.14 0.00% 711.00¢ 15.5 0.9 2.11% $204,690.18 Overweight - n/a
Citizens Financial Group, Inc. $63.54 0.00% 390.00¢ 15.4 0.6 2.86% $26,441.31 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. $106.08 0.00% 656.00¢ 19.4 0.1 3.84% $12,642.39 Neutral - n/a
CME Group Inc. $301.86 0.00% 1,118.00¢ 26.6 1.7 1.68% $111,482.69 Neutral - n/a
CMS Energy Corp. $78.09 0.00% 353.00¢ 22.1 3.9 27.80% $24,079.97 Overweight - n/a
Coca-Cola Co. $76.81 0.00% 305.00¢ 26.0 1.1 2.57% $326,564.84 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. $61.47 0.00% 457.00¢ 14.1 12.7 1.92% $29,453.71 Neutral - n/a
Colgate-Palmolive Co. $85.26 0.00% 264.00¢ 36.9 n/a 2.14% $121,844.14 Overweight - n/a
Comcast Corp. $27.82 0.00% 541.00¢ 5.7 0.2 4.26% $362,357.80 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 $15.49 0.00% 241.00¢ 8.0 n/a 7.27% $7,394.51 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 $124.53 0.00% 636.00¢ 17.8 n/a 2.80% $161,440.39 Buy - n/a
Consolidated Edison Inc. $112.77 0.00% 566.00¢ 19.9 2.6 3.02% $41,333.91 Neutral - n/a
Constellation Brands Inc. Class A $150.76 0.00% -45.00¢ n/a 0.0 2.56% $31,257.18 Overweight - n/a
Copart Inc. $33.45 0.00% 161.00¢ 23.7 1.8 0.00% $32,033.23 Overweight - n/a
Corning Inc. $162.62 0.00% 187.00¢ 80.4 0.4 0.74% $120,004.16 Buy - n/a
Corpay Inc $303.13 0.00% 1,523.00¢ 18.7 2.8 0.00% $20,395.99 Overweight - n/a
Costco Wholesale Corp. $1,023.90 0.00% 1,824.00¢ 55.4 5.6 0.49% $449,092.17 Overweight - n/a
Coterra Energy Inc. $33.12 0.00% 225.00¢ 15.9 0.3 2.46% $26,531.60 Buy - n/a
Coty Inc. Class A $2.16 0.00% -133.00¢ n/a 0.0 15.14% $1,601.70 Neutral - n/a
Crown Castle International $84.17 0.00% 102.00¢ 87.8 0.0 5.30% $36,935.85 Overweight - n/a
CSX Corp. $41.81 0.00% 154.00¢ 27.7 n/a 1.22% $77,027.07 Buy - n/a
Cummins Inc. $592.85 0.00% 2,062.00¢ 28.1 n/a 1.21% $76,891.32 Overweight - n/a
CVS Health Corp $78.56 0.00% 140.00¢ 57.1 n/a 3.33% $99,417.62 Buy - n/a
D. R. Horton Inc. $142.88 0.00% 11.62¢ 1380.3 n/a 1.00% $40,363.69 Overweight - n/a
Danaher Corp. $196.54 0.00% 505.00¢ 40.8 n/a 0.62% $135,024.97 Buy - n/a
Darden Restaurants Inc. $194.59 0.00% 894.00¢ 23.9 5.9 2.62% $22,303.71 Overweight - n/a
DaVita Inc $150.48 0.00% 972.00¢ 16.1 n/a 0.00% $10,261.79 Neutral - n/a
Deere & Co. $605.31 0.00% 1,855.00¢ 33.9 n/a 1.03% $155,722.75 Overweight - n/a
Delta Airlines Inc. $69.13 0.00% 772.00¢ 8.5 0.2 1.03% $42,861.08 Buy - n/a
DENTSPLY Sirona Inc. $11.79 0.00% -62.00¢ n/a 0.0 3.81% $2,386.94 Neutral - n/a
Devon Energy Corp. $47.38 0.00% 418.00¢ 10.4 n/a 2.21% $31,068.90 Buy - n/a
Diamondback Energy Inc. $185.23 0.00% 573.00¢ 30.5 n/a 2.29% $55,638.32 Buy - n/a
Digital Realty Trust $184.30 0.00% 373.00¢ 47.5 0.4 2.75% $62,671.67 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 $123.02 0.00% 687.00¢ 17.4 0.5 1.98% $26,677.11 Overweight - n/a
Dollar Tree Inc $106.69 0.00% 594.00¢ 17.9 0.8 1.94% $21,124.90 Neutral - n/a
Dominion Energy Inc. $62.70 0.00% 346.00¢ 18.2 0.4 4.23% $23,438.60 Neutral - n/a
Dover Corp. $215.69 0.00% 799.00¢ 28.2 n/a 0.92% $27,985.94 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. $148.24 0.00% 704.00¢ 21.1 5.5 3.00% $30,802.35 Overweight - n/a
Duke Energy Corp. $130.80 0.00% 631.00¢ 20.9 2.0 3.21% $102,555.97 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 $12.87 0.00% -248.00¢ n/a 0.0 0.00% $2,731.30 Underweight - n/a
Eastman Chemical Co. $74.09 0.00% 775.00¢ 9.7 3.5 4.32% $8,582.05 Overweight - n/a
Eaton Corporation plc $383.93 0.00% 1,045.00¢ 36.1 3.6 1.10% $143,076.92 Overweight - n/a
eBay Inc. $96.42 0.00% 443.00¢ 20.5 1.9 1.28% $43,108.49 Neutral - n/a
Ecolab Inc. $270.70 0.00% 733.00¢ 41.4 n/a 0.88% $73,957.32 Overweight - n/a
Edison International $74.04 0.00% 1,158.00¢ 6.5 0.0 4.50% $27,939.38 Overweight - n/a
Edwards Lifesciences Corp. $82.28 0.00% 184.00¢ 47.4 n/a 0.00% $46,943.79 Overweight - n/a
Electronic Arts Inc. $203.94 0.00% 428.00¢ 46.9 n/a 0.38% $51,395.40 Neutral - n/a
Elevance Health Inc. $317.68 0.00% 2,528.00¢ 12.7 n/a 2.14% $68,828.36 Overweight - n/a
Eli Lilly and Company $956.88 0.00% 2,300.00¢ 45.7 0.5 0.59% $879,693.86 Buy - n/a
Emerson Electric Co. $144.06 0.00% 405.00¢ 37.2 0.9 1.40% $75,775.39 Buy - n/a
Entergy Corp. $114.30 0.00% 398.00¢ 26.9 0.4 2.28% $51,507.84 Overweight - n/a
Eog Resources Inc. $137.82 0.00% 917.00¢ 14.0 n/a 3.10% $77,548.14 Overweight - n/a
Equifax Inc. $185.36 0.00% 536.00¢ 39.0 4.0 0.90% $21,893.54 Overweight - n/a
Equinix, Inc. $1,019.69 0.00% 1,379.00¢ 70.6 1.1 1.93% $98,942.07 n/a - n/a
Equity Residential $60.74 0.00% 295.00¢ 21.4 2.7 4.35% $22,747.70 Overweight - n/a
Essex Prty Trust Inc. $251.96 0.00% 1,040.00¢ 24.6 n/a 4.02% $16,001,020.80 Neutral - n/a
Estee Lauder Co. Inc. $72.03 0.00% -315.00¢ n/a 0.0 1.56% $24,885.08 Overweight - n/a
Everest Group $333.12 0.00% 3,780.00¢ 9.0 0.5 2.36% $24,357.07 Buy - n/a
Eversource Energy $70.15 0.00% 456.00¢ 16.7 0.2 3.95% $26,087.73 Neutral - n/a
Expedia Group Inc. $238.50 0.00% 1,032.00¢ 20.9 2.1 0.74% $26,237.49 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 $137.70 0.00% 459.00¢ 33.3 2.4 4.25% $28,073.06 Neutral - n/a
Exxon Mobil Corp. $154.53 0.00% 670.00¢ 22.8 n/a 2.62% $684,979.91 Overweight - n/a
F5 Inc. $309.01 0.00% 1,196.00¢ 22.7 0.9 0.00% $17,830.12 Neutral - n/a
Fastenal Co. $47.67 0.00% 110.00¢ 41.9 0.3 1.90% $52,397.32 Neutral - n/a
Federal Realty Inv Trust $107.90 0.00% 468.00¢ 23.2 0.6 4.10% $9,237.47 Overweight - n/a
FedEx Corp. $370.70 0.00% 1,696.00¢ 22.8 n/a 1.43% $84,966.00 Overweight - n/a
Fidelity National Information Services Inc. $46.91 0.00% 73.00¢ 68.5 n/a 3.20% $23,751.94 Overweight - n/a
Fifth Third Bancorp $48.95 0.00% 356.00¢ 13.8 1.1 3.14% $31,598.65 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. $51.04 0.00% 177.00¢ 28.9 7.0 3.48% $29,470.40 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. $82.59 0.00% 89.00¢ 99.5 n/a 0.90% $10,062.63 Buy - n/a
Fluor Corp. $49.11 0.00% 160.00¢ 32.7 1.9 1.61% $6,664.10 Overweight - n/a
FMC Corp. $17.95 0.00% 322.00¢ 4.6 n/a 15.74% $2,202.20 Neutral - n/a
FMC Technologies Inc. $71.76 0.00% -733.00¢ n/a 0.0 0.20% $32,907.89 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. $12.16 0.00% -206.00¢ n/a 0.0 5.32% $16,116.48 Neutral - n/a
Fortinet Inc. $82.55 0.00% 245.00¢ 32.6 4.4 0.00% $62,203.96 Neutral - n/a
Fortive Corporation $59.08 0.00% 174.00¢ 33.4 n/a 0.41% $17,823.06 Neutral - n/a
Fortune Brands Innovations, Inc. $40.08 0.00% n/a n/a n/a n/a $5,048.69 Overweight - n/a
Franklin Resources Inc. $24.88 0.00% 91.00¢ 29.2 4.1 4.82% $12,388.24 Neutral - n/a
Freeport-McMoRan Inc $65.17 0.00% 153.00¢ 44.5 2.6 0.88% $87,251.36 Buy - n/a
Gallagher Arthur J $221.05 0.00% 583.00¢ 39.1 n/a 1.14% $55,915.49 Overweight - n/a
Gap Inc. $25.39 0.00% n/a n/a n/a n/a $9,174.83 Neutral - n/a
Gartner Inc. $150.48 0.00% 968.00¢ 16.2 n/a 0.00% $10,533.12 Overweight - n/a
Gen Digital Inc. $18.98 0.00% 104.00¢ 21.7 2.3 2.22% $11,834.06 Overweight - n/a
Gen Dynamics Corp. $347.77 0.00% 1,565.00¢ 22.8 1.7 1.68% $94,211.99 Overweight - n/a
General Electric Co. $308.96 0.00% 811.00¢ 42.2 1.3 0.42% $302,674.16 Buy - n/a
General Mills Inc. $36.71 0.00% 412.00¢ 11.0 n/a 5.31% $19,960.32 Neutral - n/a
General Motors Corp $76.11 0.00% 333.00¢ 23.6 n/a 0.00% $70,722.72 Overweight - n/a
Genuine Parts Co. $106.33 0.00% 4,749.00¢ 2.5 0.0 3.54% $14,290.25 Overweight - n/a
Gilead Sciences Inc. $140.86 0.00% 684.00¢ 21.6 0.0 2.14% $172,250.80 Buy - n/a
Global Payments Inc. $65.05 0.00% 579.00¢ 13.4 n/a 1.29% $14,840.65 Overweight - n/a
Globe Life Inc. $147.57 0.00% 1,427.00¢ 10.1 0.5 0.75% $13,255.42 Overweight - n/a
Goldman Sachs Group Inc. $898.40 0.00% 5,195.00¢ 16.6 0.6 1.62% $256,200.61 Neutral - n/a
H&R Block Inc. $32.01 0.00% -4.00¢ n/a 0.0 3.40% $6,430.33 Neutral - n/a
Halliburton Co. $37.55 0.00% 150.00¢ 24.0 n/a 1.89% $32,331.20 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. $21.40 0.00% 270.00¢ 6.7 n/a 8.33% $3,229.27 Overweight - n/a
Hartford Financial Services Group Inc. $138.16 0.00% 1,351.00¢ 10.4 0.4 1.53% $37,595.06 Overweight - n/a
Hasbro Inc $93.54 0.00% -230.00¢ n/a 0.0 2.91% $12,550.42 Buy - n/a
HCA Healthcare Inc $503.64 0.00% 2,870.00¢ 18.5 0.6 0.54% $109,962.11 Overweight - n/a
Healthpeak Properties, Inc $16.79 0.00% 10.00¢ 176.8 n/a 6.90% $11,732.22 Overweight - n/a
Helmerich & Payne Inc. $35.13 0.00% -462.00¢ n/a 0.0 7.98% $3,856.67 Neutral - n/a
Henry Schein Inc. $75.58 0.00% 329.00¢ 24.3 3.4 0.00% $8,549.69 Neutral - n/a
Hershey Foods Corp. $208.66 0.00% 446.00¢ 53.0 n/a 2.32% $41,983.82 Neutral - n/a
Hess Corp. $0.00 0.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $24.89 0.00% -4.00¢ n/a 0.0 2.40% $32,469.53 Overweight - n/a
HF Sinclair Corporation $57.81 0.00% n/a n/a n/a n/a $9,851.81 Overweight - n/a
Hilton Inc $316.32 0.00% 618.00¢ 50.4 n/a 0.19% $69,627.64 Overweight - n/a
Hologic Inc. $76.01 0.00% 250.00¢ 30.1 0.6 0.00% $16,917.09 Neutral - n/a
Home Depot Inc. $335.10 0.00% 1,426.00¢ 22.6 n/a 2.86% $317,494.91 Overweight - n/a
Hormel Foods Corp. $21.56 0.00% 87.00¢ 29.4 n/a 4.53% $11,799.80 Neutral - n/a
HP Inc $18.75 0.00% 267.00¢ 7.1 n/a 6.10% $17,139.81 Neutral - n/a
Humana Inc. $197.80 0.00% 987.00¢ 19.3 n/a 1.86% $23,774.51 Overweight - n/a
Huntington Bancshares Inc. $16.30 0.00% 141.00¢ 11.9 0.9 3.69% $24,895.60 Buy - n/a
Huntington Ingalls Inds Inc Wi $410.65 0.00% 1,539.00¢ 28.9 2.8 1.22% $15,786.27 Neutral - n/a
Idexx Laboratories Inc. $590.15 0.00% 1,317.00¢ 48.0 2.2 0.02% $45,818.46 Buy - n/a
Illinois Tool Works Inc. $267.48 0.00% 1,052.00¢ 27.6 n/a 2.14% $74,758.95 Neutral - n/a
Illumina Inc. $128.34 0.00% -769.00¢ n/a 0.0 0.00% $20,103.96 Overweight - n/a
Incyte Corp. $94.66 0.00% 659.00¢ 14.9 0.0 0.00% $18,593.72 Overweight - n/a
Intel Corp. $58.52 0.00% -9.00¢ n/a 0.0 0.00% $264,232.54 Neutral - n/a
Intercontinental Exchange Inc $167.44 0.00% 579.00¢ 28.3 1.4 1.17% $94,292.10 Buy - n/a
International Business Machines Corporation (CDI) $242.10 0.00% 1,136.00¢ 21.6 0.3 2.74% $229,618.83 Overweight - n/a
International Flavors & Fragrances Inc. $73.44 0.00% -141.00¢ n/a 0.0 2.02% $17,893.89 Overweight - n/a
International Paper Co. $36.75 0.00% -695.00¢ n/a 0.0 4.40% $21,656.58 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. $399.32 0.00% 1,382.00¢ 29.6 1.0 1.02% $114,509.88 Buy - n/a
Intuitive Surgical Inc. $462.58 0.00% 800.00¢ 62.9 2.8 0.00% $160,842.55 Overweight - n/a
Invesco Ltd. $24.00 0.00% -160.00¢ n/a 0.0 3.30% $12,890.10 Neutral - n/a
Ipg Photonics Corp. $121.50 0.00% n/a n/a n/a n/a $5,995.96 Overweight - n/a
IQVIA Holdings Inc. $173.84 0.00% 791.00¢ 22.6 5.0 0.00% $13,666.66 Buy - n/a
Iron Mountain Inc (New) $107.83 0.00% 49.00¢ 221.1 n/a 2.97% $30,977.98 Overweight - n/a
J. M. Smucker Co. $93.98 0.00% -1,157.00¢ n/a 0.0 3.73% $10,019.91 Overweight - n/a
J.B. Hunt Transport Services Inc. $224.60 0.00% 616.00¢ 36.8 3.7 0.78% $20,594.28 Overweight - n/a
Jack Henry & Associates Inc. $158.12 0.00% 625.00¢ 26.0 1.3 1.39% $16,531.14 Overweight - n/a
Jacobs Solutions Inc. $130.91 0.00% 239.00¢ 58.1 n/a 0.00% $15,145.91 Overweight - n/a
Jefferies Financial Group Inc. $43.84 0.00% 305.00¢ 14.6 0.0 0.00% $2,318.01 Buy - n/a
Johnson & Johnson $239.79 0.00% 1,113.00¢ 22.3 0.2 2.07% $574,076.75 Overweight - n/a
Johnson Controls International plc $139.00 0.00% 264.00¢ 54.7 2.1 1.05% $85,433.30 Overweight - n/a
JP Morgan Chase & Co. $306.56 0.00% 2,005.00¢ 15.0 11.4 1.93% $801,871.57 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 $21.20 0.00% 153.00¢ 13.4 0.0 4.01% $22,731.51 Overweight - n/a
Keysight Technologies Inc. $320.11 0.00% 504.00¢ 61.0 1.4 0.00% $51,484.57 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. $22.82 0.00% 82.00¢ 28.7 0.6 4.29% $15,268.21 Overweight - n/a
Kinder Morgan Inc Kans $32.72 0.00% 137.00¢ 24.3 1.4 3.52% $74,085.11 Overweight - n/a
KLA-Tencor Corp. $1,662.85 0.00% 3,053.00¢ 49.9 1.0 0.44% $204,483.82 Overweight - n/a
Kohls Corp. $13.43 0.00% 439.00¢ 3.7 n/a 16.37% $2,012.40 Underweight - n/a
Kraft Heinz Co. $22.93 0.00% -493.00¢ n/a 0.0 6.50% $25,752.98 Neutral - n/a
Kroger Co. $70.03 0.00% 370.00¢ 18.4 0.8 1.83% $47,968.80 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. $360.40 0.00% 857.00¢ 42.5 5.1 1.32% $66,142.78 Buy - n/a
Laboratory Corporation of America Holdings $275.46 0.00% 1,054.00¢ 26.8 1.4 0.00% $22,125.78 Buy - n/a
Lam Research Corp. $244.83 0.00% 417.00¢ 56.1 0.0 0.39% $284,641.83 Buy - n/a
Lamb Weston Holdings, Inc. $41.34 0.00% 251.00¢ 19.2 n/a 3.03% $5,650.28 Overweight - n/a
Leggett & Platt Inc. $9.99 0.00% 182.00¢ 6.4 n/a 13.70% $1,254.74 Neutral - n/a
Lennar Corp. Class A $89.15 0.00% 798.00¢ 14.3 n/a 1.75% $19,159.62 Underweight - n/a
Lincoln National Corp. $35.69 0.00% -1,302.00¢ n/a 0.0 5.25% $5,910.85 Neutral - n/a
LKQ Corporation $29.44 0.00% 263.00¢ 12.6 n/a 3.62% $7,464.67 Buy - n/a
Lockheed Martin Corp. $625.73 0.00% 2,156.00¢ 30.5 n/a 2.03% $144,998.70 Overweight - n/a
Loews Corp. $109.71 0.00% 798.00¢ 13.8 0.6 0.23% $22,231.95 n/a - n/a
Lowe's Companies Inc. $243.60 0.00% 1,187.00¢ 19.4 n/a 2.06% $129,933.21 Overweight - n/a
LyondellBasell Industries $71.46 0.00% -234.00¢ n/a 0.0 8.80% $26,653.14 Underweight - n/a
M&T Bank Corp. $217.95 0.00% 1,710.00¢ 12.7 n/a 2.63% $32,205.09 Overweight - n/a
Macerich Co $20.68 0.00% -88.00¢ n/a 0.0 3.32% $5,020.56 Overweight - n/a
Macy's Inc. $18.52 0.00% 210.00¢ 9.4 0.0 3.49% $5,026.19 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 $229.81 0.00% 1,324.00¢ 16.7 0.5 1.69% $72,398.90 Overweight - n/a
Marriott International - Class A $349.66 0.00% 953.00¢ 35.9 2.6 0.77% $87,982.70 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 $623.90 0.00% 1,881.00¢ 36.0 n/a 0.48% $35,850.07 Buy - n/a
Masco Corp. $61.89 0.00% 387.00¢ 17.7 6.7 1.46% $12,074.13 Neutral - n/a
Mastercard Incorporated $511.34 0.00% 1,654.00¢ 31.3 1.7 0.61% $445,462.32 Buy - n/a
Mattel Inc. $14.51 0.00% 159.00¢ 10.7 0.0 0.00% $4,758.60 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. $50.91 0.00% 294.00¢ 24.2 0.0 0.00% $760.20 Overweight - n/a
McDonald's Corp. $304.95 0.00% 1,200.00¢ 27.6 5.8 2.16% $216,626.41 Overweight - n/a
McKesson Corp. $862.76 0.00% 2,586.00¢ 37.8 2.6 0.28% $107,077.50 Buy - n/a
Medtronic Plc $88.13 0.00% 363.00¢ 26.9 0.9 2.87% $110,784.82 Overweight - n/a
Merck & Co. Inc. $122.98 0.00% 730.00¢ 15.9 2.0 2.83% $295,173.51 Overweight - n/a
Meta Platforms Inc. $623.61 0.00% 2,398.00¢ 26.7 n/a 0.33% $1,454,876.47 Buy - n/a
MetLife Inc. $73.97 0.00% 31.73¢ 227.1 n/a 3.12% $46,659.78 Buy - n/a
Mettler Toledo International $1,320.01 0.00% 4,217.00¢ 32.4 8.8 0.00% $25,856,378.31 Overweight - n/a
MGM Resorts International $37.62 0.00% 76.00¢ 48.5 n/a 0.00% $9,787.86 Overweight - n/a
Microchip Technology Inc. $70.35 0.00% -1.00¢ n/a 0.0 2.43% $36,367.98 Overweight - n/a
Micron Technology Inc. $406.95 0.00% 765.00¢ 53.9 0.1 0.11% $423.64 Buy - n/a
Microsoft Corp. $376.59 0.00% 1,370.00¢ 28.7 1.8 0.85% $2,767,603.92 Buy - n/a
Mid Amer Apt Commun $126.13 0.00% 379.00¢ 35.3 n/a 4.54% $14,527.94 Overweight - n/a
Mohawk Inds Inc. $101.69 0.00% 818.00¢ 15.3 0.0 0.00% $6,821.54 Overweight - n/a
Molson Coors Beverage Co. Class B $43.92 0.00% -1,075.00¢ n/a 0.0 3.84% $8,154.05 Neutral - n/a
Mondelez International Inc. $58.16 0.00% 189.00¢ 30.4 n/a 3.38% $73,703.43 Overweight - n/a
Monster Beverage Corp $75.43 0.00% 195.00¢ 38.8 1.3 0.00% $70,854.51 Overweight - n/a
Moody's Corp. $448.78 0.00% 1,373.00¢ 34.8 1.6 0.79% $265,908.92 Overweight - n/a
Morgan Stanley $175.50 0.00% 1,032.00¢ 16.1 0.6 2.31% $266,596.72 Overweight - n/a
Mosaic Company $26.43 0.00% 170.00¢ 15.5 0.1 3.34% $8,370.08 Overweight - n/a
Motorola Solutions Inc $447.06 0.00% 1,293.00¢ 37.3 1.0 0.93% $73,313.97 Buy - n/a
Msci Inc. $559.75 0.00% 1,572.00¢ 36.4 3.1 1.26% $40,259.56 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $88.29 0.00% 312.00¢ 28.1 0.5 1.20% $49,238.84 Buy - n/a
National Oilwell Varco Inc. $19.16 0.00% -662.00¢ n/a 0.0 0.25% $7,594.27 Overweight - n/a
Nektar Therapeutics $75.09 0.00% -3,735.00¢ n/a 0.0 0.00% $13,730.14 Buy - n/a
NetApp Inc. $98.49 0.00% 581.00¢ 17.0 0.8 2.10% $23,182.38 Overweight - n/a
Netflix Inc. $99.06 0.00% 258.00¢ 37.3 0.0 0.00% $417,234.05 Buy - n/a
Newmont Corporation $118.32 0.00% 641.00¢ 20.3 0.2 0.77% $124,853.85 Buy - n/a
News Corp Class A $24.82 0.00% 208.00¢ 11.7 0.0 0.82% $13,812.38 Buy - n/a
News Corp Class B $28.62 0.00% 208.00¢ 12.9 0.0 0.75% $15,887.35 n/a - n/a
NextEra Energy Inc. $93.68 0.00% 331.00¢ 28.3 n/a 2.42% $195,114.61 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. $42.94 0.00% 217.00¢ 28.7 n/a 2.52% $63,010.44 Overweight - n/a
NiSource Inc. $47.67 0.00% 196.00¢ 24.1 1.2 2.37% $22,797.29 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. $292.44 0.00% 1,276.00¢ 24.7 2.4 1.72% $64,745.46 Neutral - n/a
Northern Trust Corp. $151.03 0.00% 878.00¢ 15.5 n/a 2.28% $27,136.40 Neutral - n/a
Northrop Grumman Corp. $686.26 0.00% 2,614.00¢ 27.7 n/a 0.00% $98,048.93 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $20.38 0.00% 92.00¢ 21.8 n/a 0.00% $4,780.96 Overweight - n/a
NRG Energy Inc. $158.50 0.00% 409.00¢ 38.0 n/a 1.13% $29,139.10 Buy - n/a
Nucor Corp. $180.86 0.00% 753.00¢ 22.5 n/a 1.30% $39,555.26 Buy - n/a
Nvidia Corp. $181.46 0.00% 493.00¢ 36.0 0.5 0.02% $4,328.54 Buy - n/a
O'Reilly Automotive Inc. $92.58 0.00% 298.00¢ 31.6 3.4 0.00% $76,916.81 Buy - n/a
Occidental Petroleum Corp. $59.16 0.00% 165.00¢ 32.2 n/a 1.81% $62,060.48 Neutral - n/a
Omnicom Group Inc. $76.61 0.00% -27.00¢ n/a 0.0 3.58% $23,686.02 Overweight - n/a
ONEOK Inc. $85.58 0.00% 543.00¢ 15.6 3.4 4.87% $57,070.43 Overweight - n/a
Oracle Corp. $145.35 0.00% 382.14¢ 38.0 1067.6 1.00% $401,878.18 Overweight - n/a
PACCAR Inc. $123.63 0.00% 452.00¢ 27.9 n/a 2.16% $57,835.26 Overweight - n/a
Packaging Corp. Amer $209.23 0.00% 861.00¢ 25.7 n/a 2.26% $18,153.09 Overweight - n/a
Parker-Hannifin Corp. $967.28 0.00% 2,752.00¢ 36.7 1.5 0.66% $115,582.00 Buy - n/a
Paychex Inc. $90.50 0.00% 460.00¢ 20.4 n/a 4.29% $33,025.41 Neutral - n/a
Paypal Holdings Inc $46.17 0.00% 546.00¢ 8.5 0.2 0.00% $41,280.40 Neutral - n/a
Pentair plc $90.36 0.00% 399.00¢ 22.8 4.1 1.19% $14,208.19 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 $153.85 0.00% 602.00¢ 28.2 n/a 3.31% $132,833.08 Overweight - n/a
Perrigo Company plc $10.72 0.00% -119.00¢ n/a 0.0 6.81% $1,405.54 Overweight - n/a
Pfizer Inc. $27.23 0.00% 137.00¢ 19.8 n/a 6.33% $154,090.60 Overweight - n/a
Philip Morris International Inc. $160.07 0.00% 727.00¢ 25.7 0.4 3.02% $245,159.34 Buy - n/a
Phillips 66 Common Stock $166.42 0.00% 1,082.00¢ 15.7 0.1 3.00% $70,078.98 Overweight - n/a
Pinnacle West Capital Corp. $102.73 0.00% 515.00¢ 19.5 n/a 3.59% $12,366.06 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 $219.35 0.00% 1,660.00¢ 12.4 0.6 3.31% $83,517.36 Overweight - n/a
PPG Industries Inc. $110.07 0.00% 696.00¢ 17.7 0.4 2.26% $22,843.18 Overweight - n/a
PPL Corp. $38.91 0.00% 160.00¢ 23.5 0.7 2.90% $29,185.45 Buy - n/a
Principal Financial Group Inc $93.52 0.00% 532.00¢ 17.9 n/a 3.23% $19,794.71 Neutral - n/a
Procter & Gamble Co. $144.68 0.00% 667.00¢ 25.1 3.2 2.44% $330,910.48 Overweight - n/a
Progressive Corp. $197.44 0.00% 1,929.00¢ 10.7 0.3 6.72% $115,354.10 Overweight - n/a
ProLogis $137.53 0.00% 358.00¢ 39.8 n/a 2.83% $123,781.76 Overweight - n/a
Prudential Fincl Inc. $96.83 0.00% 1,005.00¢ 9.8 0.3 5.49% $29,019.75 Neutral - n/a
Public Service Enterprise Group Inc. $82.22 0.00% 423.00¢ 19.7 n/a 3.03% $52,883.28 Overweight - n/a
Public Storage $288.27 0.00% 904.00¢ 34.0 n/a 3.91% $49,006.62 Overweight - n/a
PulteGroup Inc. $119.92 0.00% 1,121.00¢ 12.2 n/a 0.67% $22,180.72 Overweight - n/a
PVH Corp. $87.00 0.00% 1,345.00¢ 5.1 0.0 0.05% $5,663.05 Overweight - n/a
Qorvo, Inc. $80.06 0.00% -72.00¢ n/a 0.0 0.00% $7,451.17 Neutral - n/a
QUALCOMM Inc. $126.19 0.00% 505.00¢ 28.2 n/a 2.44% $133,251.18 Overweight - n/a
Quanta Services Inc. $575.58 0.00% 691.00¢ 82.2 6.7 0.07% $83,101.05 Overweight - n/a
Quest Diagnostics $197.85 0.00% 887.00¢ 23.7 1.7 1.52% $21,649.10 Overweight - n/a
Ralph Lauren Corp $373.89 0.00% 1,186.00¢ 30.6 1.6 0.91% $13,841.39 Buy - n/a
Raymond James Fin Corp. $146.50 0.00% 1,053.00¢ 14.5 2.4 1.31% $28,211.17 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. $62.72 0.00% 117.00¢ 55.5 2.9 4.99% $58,121.26 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. $77.73 0.00% 282.00¢ 28.0 0.8 3.63% $14,143.81 Overweight - n/a
Regeneron Pharmaceuticals Inc. $771.58 0.00% 4,307.00¢ 17.9 3.4 0.00% $1,368,486.04 Buy - n/a
Regions Financial Corp. $27.32 0.00% 231.00¢ 11.3 0.6 3.93% $23,071.22 Overweight - n/a
Republic Services Inc. $215.85 0.00% 686.00¢ 33.4 6.0 1.05% $67,877.04 Overweight - n/a
Resmed Inc. $232.18 0.00% 955.00¢ 26.8 0.7 0.83% $43,019.80 Overweight - n/a
Revvity, Inc. $90.41 0.00% 207.00¢ 43.3 n/a 0.31% $9,857.15 Overweight - n/a
Robert Half Inc. $23.98 0.00% n/a n/a n/a n/a $2,592.29 Underweight - n/a
Rockwell Automation Inc. $390.78 0.00% 769.00¢ 53.0 n/a 1.29% $41,517.19 Overweight - n/a
Rollins Inc. $54.65 0.00% 109.00¢ 55.9 4.1 1.11% $25,840.12 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. $223.01 0.00% 636.00¢ 32.3 2.3 0.71% $71,135.40 Buy - n/a
Royal Caribbean Cr $282.21 0.00% 1,575.00¢ 19.7 0.5 1.13% $72,394.94 Buy - n/a
RTX Corporation $202.64 0.00% 502.00¢ 40.4 1.0 1.32% $265,665.44 Overweight - n/a
S&P Global Inc Com $437.36 0.00% 1,467.00¢ 30.1 1.6 0.87% $131,598.36 Buy - n/a
Salesforce.Com Inc. $181.14 0.00% 785.00¢ 22.8 1.0 0.00% $169,969.85 Overweight - n/a
Sba Communications Corp. $206.30 0.00% 983.00¢ 19.6 0.5 0.00% $21,752.40 Buy - n/a
Schlumberger Ltd. $51.97 0.00% 238.00¢ 20.2 n/a 2.37% $643,372.28 Buy - n/a
Seagate Technology Plc $499.52 0.00% 693.00¢ 58.9 0.2 0.70% $99,685.96 Overweight - n/a
Sealed Air Corp. $42.15 0.00% 337.00¢ 12.4 3.7 1.91% $6,096.48 Overweight - n/a
Sempra Energy $97.82 0.00% 275.00¢ 33.7 n/a 2.78% $64,267.99 Overweight - n/a
Sherwin-Williams Co. $334.94 0.00% 1,037.00¢ 35.0 n/a 0.87% $77,767.89 Overweight - n/a
Simon Property Group Inc. $194.05 0.00% 1,417.00¢ 13.4 0.1 4.51% $65,377.14 Overweight - n/a
Skyworks Solutions Inc. $56.37 0.00% 309.00¢ 19.3 n/a 4.72% $8,187.42 Neutral - n/a
Sl Green Realty Corp. $38.69 0.00% 517.82¢ 7.1 0.1 13.80% $2,611.70 Neutral - n/a
Smith A O Corp. $66.66 0.00% 387.00¢ 20.2 3.3 1.77% $7,232.87 Overweight - n/a
Snap On Inc. $378.53 0.00% 1,952.00¢ 19.7 n/a 2.30% $19,019.63 Neutral - n/a
Southern Co. $96.48 0.00% 394.00¢ 24.4 n/a 3.05% $106,405.18 Neutral - n/a
Southwest Airlines Co. $40.29 0.00% 82.00¢ 57.5 11.2 1.53% $19,525.05 Neutral - n/a
Stanley Black & Decker Inc. $71.66 0.00% 266.00¢ 27.7 0.8 4.48% $10,485.08 Overweight - n/a
Starbucks Corp. $96.26 0.00% 163.00¢ 60.1 n/a 2.37% $108,244.25 Overweight - n/a
State Street Corp. $135.64 0.00% 955.00¢ 13.5 0.9 2.49% $36,617.83 Overweight - n/a
Stryker Corp. $336.56 0.00% 849.00¢ 45.6 5.7 0.88% $127,016.78 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 $71.63 0.00% 938.00¢ 7.4 0.9 1.66% $23,890.95 Overweight - n/a
Synopsys Inc. $410.06 0.00% 813.00¢ 50.9 n/a 0.00% $74,007.01 Buy - n/a
Sysco Corp. $74.75 0.00% 374.00¢ 24.4 n/a 2.27% $34,971.81 Overweight - n/a
T. Rowe Price Group Inc. $91.04 0.00% 926.00¢ 10.2 11.7 5.37% $19,500.37 Underweight - n/a
Take-Two Interactive Software Inc. $202.57 0.00% -2,558.00¢ n/a 0.0 0.00% $35,124.24 Buy - n/a
Tapestry Inc. $151.31 0.00% 84.00¢ 185.1 n/a 0.90% $29,175.62 Buy - n/a
Target Corp. $121.85 0.00% 816.00¢ 14.2 n/a 3.92% $54,123.44 Neutral - n/a
TE Connectivity Ltd $224.03 0.00% 621.00¢ 37.1 n/a 1.18% $62,145.85 Buy - n/a
Teleflex Inc. $118.69 0.00% 150.00¢ 81.4 n/a 1.11% $5,410.14 Neutral - n/a
Texas Instruments Inc $206.48 0.00% 547.00¢ 38.8 8.8 2.59% $181,159.65 Neutral - n/a
Textron Inc. $91.02 0.00% 515.00¢ 19.2 1.1 0.08% $15,283.50 Overweight - n/a
Thermo Fisher Scientific Inc. $501.73 0.00% 1,777.00¢ 26.8 3.7 0.36% $184,160.18 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. $160.91 0.00% 431.00¢ 37.5 3.6 0.93% $176,384.65 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 $44.95 0.00% 207.00¢ 25.0 25.7 1.77% $22,999.02 Overweight - n/a
Transdigm Group Inc. $1,212.98 0.00% 3,208.00¢ 40.6 1.6 6.91% $65,935.68 Buy - n/a
Travel + Leisure Co $74.34 0.00% n/a n/a n/a n/a $6,248.26 Buy - n/a
Travelers Company Inc. $299.87 0.00% 2,783.00¢ 11.1 0.4 1.41% $64,173.37 Neutral - n/a
TripAdvisor Inc. $11.05 0.00% 14.00¢ 72.2 0.0 0.00% $1,376.00 Neutral - n/a
Truist Financial Corp. $49.20 0.00% 387.00¢ 11.5 0.8 4.69% $60,383.94 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. $64.39 0.00% 137.00¢ 47.4 n/a 3.08% $24,263.82 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $532.00 0.00% 464,280.00¢ 0.1 0.0 0.00% $24,463.95 Overweight - n/a
Under Armour Inc. Class A $6.04 0.00% -121.00¢ n/a 0.0 0.00% $1,108.99 Neutral - n/a
Under Armour, Inc. $5.92 0.00% -121.00¢ n/a 0.0 0.00% $1,336.05 n/a - n/a
Union Pacific Corp. $247.70 0.00% 1,200.00¢ 22.1 2.7 2.05% $146,003.77 Overweight - n/a
United Airlines Holdings Inc $97.84 0.00% 1,032.00¢ 10.3 1.3 0.00% $28,882.73 Buy - n/a
United Domin Rlty Trust $35.07 0.00% 113.00¢ 33.2 0.1 4.59% $11,394.36 Neutral - n/a
United Parcel Service Inc. $100.00 0.00% 656.00¢ 17.7 n/a 5.66% $73,079.93 Overweight - n/a
United Rentals Inc. $757.35 0.00% 3,871.00¢ 21.7 n/a 0.85% $46,232.96 Overweight - n/a
Unitedhealth Group Inc. $307.31 0.00% 1,328.00¢ 20.9 n/a 3.15% $278,803.39 Overweight - n/a
Universal Health Services Inc. $186.61 0.00% 2,342.00¢ 8.1 0.2 0.42% $132,671.59 Overweight - n/a
Unum Group $77.17 0.00% 389.00¢ 18.4 n/a 1.59% $15,423.41 Overweight - n/a
US Bancorp $54.96 0.00% 3,856.00¢ 1.3 0.0 7.77% $13,962.00 Overweight - n/a
Valero Energy Corp. $237.96 0.00% 757.00¢ 31.2 n/a 1.92% $75,180.42 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. $84.04 0.00% 57.00¢ 151.2 0.9 2.23% $39,722.81 Buy - n/a
VeriSign Inc. $270.90 0.00% 883.00¢ 25.8 2.5 1.01% $25,249.53 Buy - n/a
Verisk Analytics Inc. $176.53 0.00% 650.00¢ 31.9 n/a 0.87% $25,050.04 Overweight - n/a
Verizon Communications Inc. $47.27 0.00% 406.00¢ 12.3 n/a 0.55% $205,039.04 Overweight - n/a
Vertex Pharmaceuticals Inc. $439.10 0.00% 1,546.00¢ 32.1 0.0 0.00% $101,915.07 Overweight - n/a
VF Corp. $18.05 0.00% -249.00¢ n/a 0.0 4.02% $6,590.77 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. $309.46 0.00% 1,022.00¢ 30.0 6.1 0.77% $552,153.73 Buy - n/a
Vornado Realty Trust $26.96 0.00% 4.00¢ 689.5 n/a 2.68% $4,967.75 Neutral - n/a
Vulcan Materials Co. $292.95 0.00% 816.00¢ 32.3 1.8 0.74% $36,287.21 Buy - n/a
W.W. Grainger Inc. $1,138.93 0.00% 3,547.00¢ 32.3 n/a 0.77% $52,547.37 Neutral - n/a
Wabtec Corp. $268.68 0.00% 684.00¢ 38.6 3.0 0.38% $43,682.13 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. $98.69 0.00% 685.00¢ 15.5 0.1 0.16% $181,982.00 Buy - n/a
Waste Management Inc. $229.00 0.00% 672.00¢ 35.8 n/a 1.37% $94,010.40 Buy - n/a
Waters Corp. $319.61 0.00% 1,080.00¢ 26.5 57.0 0.00% $18,304.17 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. $84.57 0.00% 634.00¢ 11.7 0.7 0.00% $252,821.60 Overweight - n/a
Welltower Inc $204.27 0.00% 141.00¢ 146.9 n/a 1.36% $140,401.88 Buy - n/a
Western Digital Corp. $341.03 0.00% 461.00¢ 60.7 0.0 0.04% $108,250.12 Buy - n/a
Western Union Co. $8.89 0.00% 235.00¢ 4.1 0.0 2.44% $3,290.54 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.91 0.00% 45.00¢ 52.1 n/a 3.58% $17,307.15 Overweight - n/a
Whirlpool Corp. $56.30 0.00% -587.00¢ n/a 0.0 10.23% $2,999.15 Neutral - n/a
Williams Companies Inc. $72.40 0.00% 214.00¢ 34.3 1.9 2.73% $90,476.88 Overweight - n/a
Willis Towers Watson Public Limited Company $290.16 0.00% 1,634.00¢ 17.6 0.0 1.28% $27,120.62 Overweight - n/a
Wisconsin Energy Corp. $116.41 0.00% 484.00¢ 24.2 117.1 3.04% $38,059.53 Overweight - n/a
Wynn Resorts Ltd. $105.42 0.00% 316.00¢ 31.8 n/a 0.99% $10,443.72 Buy - n/a
Xcel Energy Inc. $81.08 0.00% 344.00¢ 23.7 0.0 2.79% $50,224.83 Buy - n/a
Xilinx Inc. $0.00 0.00% 265.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Xylem Inc $128.15 0.00% 393.00¢ 30.5 4.3 1.33% $30,272.17 Buy - n/a
Yum! Brands Inc. $159.64 0.00% 559.00¢ 28.7 4.9 1.77% $43,469.61 Overweight - n/a
Zimmer Biomet Holdings Inc $92.17 0.00% 356.00¢ 26.2 n/a 1.03% $17,868.70 Neutral - n/a
Zions Bancorporation $60.62 0.00% 435.00¢ 13.2 n/a 2.86% $8,754.36 Overweight - n/a
Zoetis Inc $119.45 0.00% 603.00¢ 21.7 2.1 6.76% $40,642.20 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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