S&P 500 (S500)

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  • Closing Price Chg:
      0.00
  • 52 Week High: NULL
  • 52 Week Low: 0.00
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $169.99 0.00% 728.00¢ 23.4 0.0 2.12% $91,704.51 Overweight - n/a
Abbott Laboratories $125.00 0.00% 767.00¢ 16.3 0.1 1.79% $216,462.25 Buy - n/a
AbbVie Inc $221.89 0.00% 240.00¢ 92.5 n/a 2.83% $391,692.87 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $288.54 0.00% 1,229.00¢ 23.5 3.8 2.05% $179,430.34 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. $304.44 0.00% 1,243.00¢ 24.5 5.2 0.00% $134,258.04 Overweight - n/a
Advance Auto Parts $42.88 0.00% 832.00¢ 5.2 n/a 13.99% $2,541.24 Neutral - n/a
Advanced Micro Devices Inc. $223.60 0.00% 101.00¢ 221.4 2.4 0.00% $362,679.21 Buy - n/a
AES Corp. $14.00 0.00% 239.00¢ 5.9 0.0 4.95% $4,450.33 Overweight - n/a
Affiliated Mgrs Group $315.19 0.00% 31.00¢ 1016.7 n/a 0.41% $18,438.62 Buy - n/a
AFLAC Inc. $110.18 0.00% 968.00¢ 11.4 0.5 1.89% $60,595.03 Neutral - n/a
Agilent Technologies Inc. $145.92 0.00% 459.00¢ 31.8 9.4 0.68% $41,303.24 Overweight - n/a
Air Products & Chemicals Inc. $267.25 0.00% -174.00¢ n/a 0.0 2.67% $59,486.64 Overweight - n/a
Akamai Technologies Inc. $90.65 0.00% 334.00¢ 27.1 n/a 0.00% $13,599,775.18 Overweight - n/a
Alaska Air Group Inc. $47.79 0.00% 46.00¢ 103.9 n/a 0.00% $6,094.80 Buy - n/a
Albemarle Corp. $177.55 0.00% -1,120.00¢ n/a 0.0 0.91% $20,872.78 Overweight - n/a
Alexandria Real Estate Equities Inc. $56.14 0.00% 180.00¢ 31.2 0.1 9.24% $1,325.35 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. $169.23 0.00% 563.00¢ 30.1 n/a 0.00% $12,497.47 Overweight - n/a
Allegion $161.62 0.00% 685.00¢ 23.6 2.1 1.19% $13,940.53 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. $66.86 0.00% 269.00¢ 24.9 n/a 2.87% $17,162.29 Buy - n/a
Allstate Corp (The) $196.02 0.00% 1,722.00¢ 11.4 0.0 1.88% $51,945.30 Overweight - n/a
Alphabet Inc. Class A $335.84 0.00% 813.00¢ 41.3 1.1 0.00% $4,100,942.20 Buy - n/a
Alphabet Inc. Class C $336.31 0.00% 813.00¢ 41.4 1.1 0.00% $4,190,422.57 n/a - n/a
Altria Group Inc. $61.47 0.00% 654.00¢ 9.4 0.2 1.66% $103,924.38 Overweight - n/a
Amazon.Com Inc. $236.65 0.00% 566.00¢ 41.8 0.5 0.00% $2,506,833.39 Buy - n/a
Amer Water Works $132.45 0.00% 539.00¢ 24.6 2.5 2.31% $25,817.15 Neutral - n/a
Ameren Corp. $102.54 0.00% 443.00¢ 23.1 25.4 2.61% $27,675.55 Overweight - n/a
American Airlines Group $15.14 0.00% 129.00¢ 11.7 4.9 0.00% $9,955.55 Overweight - n/a
American Express Co. $358.26 0.00% 1,404.00¢ 25.5 1.0 0.78% $251,498.53 Overweight - n/a
American International Group Inc. $73.04 0.00% -219.00¢ n/a 0.0 2.14% $44,273.85 Overweight - n/a
American Tower Corp (Reit) $177.48 0.00% 692.00¢ 25.6 0.2 0.96% $82,951.31 Strong Buy - n/a
Ameriprise Financial Inc. $507.46 0.00% 3,367.00¢ 15.1 0.4 1.14% $48,800.90 Overweight - n/a
Ametek Inc. $211.12 0.00% 595.00¢ 35.5 8.1 0.53% $48,705.17 Overweight - n/a
Amgen Inc. $328.97 0.00% 762.00¢ 43.2 n/a 2.78% $176,623.99 Overweight - n/a
Amphenol Corp. $146.75 0.00% 201.00¢ 73.0 3.0 0.37% $177,993.08 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. $297.99 0.00% 459.00¢ 64.9 1.7 0.01% $145,911.99 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $346.00 0.00% 1,255.00¢ 27.6 n/a 0.76% $74,736.00 Buy - n/a
Apache Corp. $26.69 0.00% 228.00¢ 11.7 n/a 3.75% $9,752.45 Neutral - n/a
Apartment Investment & Management Co. $5.93 0.00% 391.27¢ 1.5 n/a 32.57% $882.89 Neutral - n/a
Apple Inc. $259.96 0.00% 749.00¢ 34.7 1.5 0.39% $3,840,456.54 Overweight - n/a
Applied Materials Inc. $301.89 0.00% 871.00¢ 34.7 100.3 0.59% $242,719.57 Overweight - n/a
Aptiv PLC $82.93 0.00% 697.00¢ 11.9 n/a 0.00% $99,516.00 Overweight - n/a
Archer-Daniels-Midland Co. $64.60 0.00% 366.00¢ 17.7 n/a 3.10% $30,878.80 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. $125.09 0.00% 227.00¢ 55.1 1.6 0.00% $157,780.27 Buy - n/a
Assurant Inc. $238.00 0.00% 1,455.00¢ 16.4 0.8 1.24% $12,098.49 Buy - n/a
AT&T Inc. $23.61 0.00% 149.00¢ 15.8 n/a 4.70% $169,422.89 Overweight - n/a
Atmos Energy Corp. $168.72 0.00% 754.00¢ 22.4 2.2 2.06% $27,259.75 Neutral - n/a
Autodesk Inc. $261.28 0.00% 517.00¢ 0.5 0.0 0.00% $55,913.92 Buy - n/a
Automatic Data Processing Inc. $258.50 0.00% 1,002.00¢ 25.8 2.7 2.33% $104,770.05 Neutral - n/a
AutoZone Inc. $3,472.66 0.00% 148.80¢ 2333.8 n/a 0.00% $57,871.88 Buy - n/a
AvalonBay Communities Inc. $180.16 0.00% 761.00¢ 23.7 1.5 3.77% $25,628.48 Overweight - n/a
Avery Dennison Corp. $188.38 0.00% 877.00¢ 21.5 0.5 1.83% $15,032.72 Buy - n/a
Ball Corp $56.03 0.00% 1,312.00¢ 4.3 0.0 1.43% $16,213.85 Overweight - n/a
Bank of America Corp. $52.48 0.00% 325.00¢ 16.1 3.3 1.91% $399,418.03 Buy - n/a
Bank Of New York Mellon Corp. $124.59 0.00% 584.00¢ 21.3 0.4 0.00% $89,415.75 Overweight - n/a
Bath & Body Works, Inc. $23.02 0.00% 386.00¢ 6.0 0.5 3.48% $5,179.50 Overweight - n/a
Baxter International Inc. $19.84 0.00% -64.00¢ n/a 0.0 5.24% $10,136.79 Neutral - n/a
Becton, Dickinson & Company $207.42 0.00% 583.00¢ 35.6 n/a 2.01% $59,198.08 Overweight - n/a
Berkshire Hathaway Inc. Class B $493.15 0.00% 4,127.00¢ 11.9 n/a 0.00% $658,844.45 Neutral - n/a
Best Buy Co. Inc. $66.68 0.00% 431.00¢ 15.5 n/a 5.64% $14,096.15 Overweight - n/a
Biogen Inc $169.31 0.00% 1,121.00¢ 15.1 0.4 0.00% $24,685.40 Overweight - n/a
Blackrock Inc. $1,091.85 0.00% 4,245.00¢ 25.7 1.7 1.87% $169,179.97 Buy - n/a
Boeing Co. $242.61 0.00% -1,836.00¢ n/a 0.0 0.00% $181,975.45 Buy - n/a
Booking Holdings Inc. $5,187.02 0.00% 17,496.00¢ 29.6 0.6 0.67% $170,896.75 Overweight - n/a
Borg Warner Inc. $48.08 0.00% 164.00¢ 29.3 n/a 0.92% $10,513.65 Overweight - n/a
Boston Properties Inc. $66.37 0.00% 9.00¢ 737.4 n/a 5.50% $10,503.32 Overweight - n/a
Boston Scientific Corp. $93.74 0.00% 126.00¢ 74.4 4.5 0.00% $138,224.88 Buy - n/a
Bread Financial Holdings, Inc. $69.00 0.00% n/a n/a n/a n/a $3,284.40 Neutral - n/a
Brighthouse Financial, Inc. $63.80 0.00% -1,159.00¢ n/a 0.0 0.00% $5,627.86 Neutral - n/a
Bristol-Myers Squibb $57.02 0.00% -441.00¢ n/a 0.0 4.24% $114,382.12 Neutral - n/a
Broadcom Inc. $339.89 0.00% 491.00¢ 69.2 0.3 0.19% $1,611,418.56 Buy - n/a
Broadridge Fin Sol $220.96 0.00% 717.00¢ 30.8 1.5 1.59% $25,874.42 Neutral - n/a
Brown Forman Corp. Class B $27.20 0.00% 184.00¢ 14.8 n/a 3.27% $16,120.60 Neutral - n/a
Cadence Design Systems Inc. $313.17 0.00% 389.00¢ 80.5 103.6 0.00% $85,761.92 Buy - n/a
Capital One Financial Corp. $234.42 0.00% 1,161.00¢ 20.2 n/a 1.02% $89,367.94 Buy - n/a
Capri Holdings Limited $25.74 0.00% -148.00¢ n/a 0.0 0.00% $3,879.40 Overweight - n/a
Cardinal Health Inc. $213.56 0.00% 648.00¢ 33.0 0.4 0.95% $57,874.76 Buy - n/a
Carmax Inc. $46.80 0.00% 322.00¢ 14.5 2.3 0.00% $7,175.38 Neutral - n/a
Carnival Corp. $30.18 0.00% 150.00¢ 20.1 0.0 0.00% $35,612.40 Buy - n/a
Caterpillar Inc. $638.75 0.00% 2,217.00¢ 28.8 3.0 0.87% $305,279.07 Overweight - n/a
CBRE Group Inc $164.90 0.00% 316.00¢ 52.2 n/a 0.00% $49,808.37 Buy - n/a
Celanese Corp. $46.96 0.00% -1,386.00¢ n/a 0.0 0.00% $5,134.04 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 $349.93 0.00% 400.45¢ 87.4 n/a 0.31% $67,864.72 Buy - n/a
Centene Corp. $46.17 0.00% 633.00¢ 7.3 0.3 0.00% $22,896.03 Neutral - n/a
Centerpoint Energy Inc. $39.06 0.00% 158.00¢ 24.7 1.6 2.12% $25,456.46 Overweight - n/a
CenturyLink Inc. $8.21 0.00% -6.00¢ n/a 0.0 0.00% $8,331.25 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. $85.05 0.00% 675.00¢ 12.6 n/a 2.35% $14,448.55 Neutral - n/a
CH Robinson Worldwide Inc $172.31 0.00% 389.00¢ 44.3 1.1 1.43% $20,446.99 Overweight - n/a
Charles Schwab Corp. $101.92 0.00% 300.00¢ 34.0 1.9 0.98% $181,450.01 Buy - n/a
Charter Communications Inc. $202.34 0.00% 3,553.00¢ 5.7 0.3 0.00% $28,721.35 Neutral - n/a
Chevron Corp. $167.24 0.00% 976.00¢ 17.1 n/a 3.90% $295,849.58 Overweight - n/a
Chipotle Mexican Grill Inc. $40.59 0.00% 112.00¢ 36.2 1.4 0.00% $55.16 Buy - n/a
Chubb Corp. $301.01 0.00% 2,294.00¢ 13.1 3.0 1.19% $120,615.91 Overweight - n/a
Church Dwight Co Inc. $90.16 0.00% 239.00¢ 37.7 n/a 1.25% $22,168.54 Overweight - n/a
CIGNA Corp. $271.00 0.00% 1,225.00¢ 22.1 n/a 2.07% $109,080.75 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. $163.68 0.00% 1,465.00¢ 11.2 0.5 1.98% $25,599.55 Overweight - n/a
Cintas Corp. $194.23 0.00% 448.00¢ 43.4 0.1 0.80% $78,264.59 Neutral - n/a
Cisco Systems Inc. $74.41 0.00% 256.00¢ 29.1 74.1 2.18% $294,663.61 Overweight - n/a
Citigroup Inc. $112.41 0.00% 603.00¢ 18.6 0.4 1.94% $211,001.56 Overweight - n/a
Citizens Financial Group, Inc. $59.93 0.00% 305.00¢ 19.6 n/a 2.80% $26,401.74 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. $111.41 0.00% 656.00¢ 17.0 0.1 4.38% $13,669.34 Neutral - n/a
CME Group Inc. $275.23 0.00% 969.00¢ 28.4 3.1 3.78% $98,973.26 Neutral - n/a
CMS Energy Corp. $70.92 0.00% 334.00¢ 21.2 1.9 2.90% $21,190.90 Overweight - n/a
Coca-Cola Co. $71.44 0.00% 247.00¢ 28.9 n/a 2.72% $307,334.89 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. $86.70 0.00% 452.00¢ 19.2 2.6 1.38% $42,916.50 Overweight - n/a
Colgate-Palmolive Co. $84.55 0.00% 353.00¢ 24.0 0.9 2.93% $68,703.22 Overweight - n/a
Comcast Corp. $28.42 0.00% 417.00¢ 6.8 0.6 4.36% $107,379.34 Neutral - n/a
Comerica Inc. $90.56 0.00% 647.00¢ 14.0 n/a 3.14% $11,944.68 Neutral - n/a
ConAgra Brands Inc $17.12 0.00% 241.00¢ 7.1 n/a 8.18% $8,172.63 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 $100.34 0.00% 782.00¢ 12.8 n/a 2.51% $128,020.49 Buy - n/a
Consolidated Edison Inc. $101.47 0.00% 526.00¢ 19.3 n/a 3.27% $35,169.30 Neutral - n/a
Constellation Brands Inc. Class A $156.36 0.00% -45.00¢ n/a 0.0 2.58% $31,771.26 Overweight - n/a
Copart Inc. $39.99 0.00% 161.00¢ 24.8 1.9 0.00% $38,689.49 Overweight - n/a
Corning Inc. $90.21 0.00% 59.00¢ 152.9 n/a 1.24% $77,039.34 Buy - n/a
Corpay Inc $327.77 0.00% 1,427.00¢ 23.0 3.6 0.00% $22,999.62 Overweight - n/a
Costco Wholesale Corp. $950.98 0.00% 1,824.00¢ 52.1 5.2 0.52% $421,509.51 Overweight - n/a
Coterra Energy Inc. $25.36 0.00% 151.00¢ 16.8 n/a 3.31% $18,639.60 Buy - n/a
Coty Inc. Class A $3.21 0.00% -133.00¢ n/a 0.0 11.84% $2,436.71 Neutral - n/a
Crown Castle International $88.67 0.00% -898.00¢ n/a 0.0 7.06% $38,571.45 Overweight - n/a
CSX Corp. $36.18 0.00% 179.00¢ 20.2 n/a 1.33% $68,748.87 Buy - n/a
Cummins Inc. $565.18 0.00% 2,855.00¢ 19.8 0.0 1.24% $77,655.73 Overweight - n/a
CVS Health Corp $79.33 0.00% 367.00¢ 21.6 n/a 3.35% $99,955.80 Buy - n/a
D. R. Horton Inc. $159.30 0.00% 11.62¢ 1370.9 n/a 1.00% $46,909.87 Overweight - n/a
Danaher Corp. $237.95 0.00% 533.00¢ 44.6 n/a 0.45% $171,109.84 Buy - n/a
Darden Restaurants Inc. $207.87 0.00% 894.00¢ 23.3 5.7 2.69% $24,320.79 Overweight - n/a
DaVita Inc $103.87 0.00% 1,102.00¢ 9.4 0.2 0.00% $8,365.27 Neutral - n/a
Deere & Co. $512.10 0.00% 1,855.00¢ 27.6 n/a 1.27% $138,447.25 Overweight - n/a
Delta Airlines Inc. $68.49 0.00% 539.00¢ 12.7 n/a 0.73% $44,276.93 Buy - n/a
DENTSPLY Sirona Inc. $12.35 0.00% -62.00¢ n/a 0.0 4.53% $2,558.92 Neutral - n/a
Devon Energy Corp. $37.92 0.00% 458.00¢ 8.3 n/a 3.82% $23,965.44 Buy - n/a
Diamondback Energy Inc. $153.73 0.00% 1,553.00¢ 9.9 n/a 5.39% $44,732.97 Buy - n/a
Digital Realty Trust $159.26 0.00% 174.00¢ 91.5 n/a 3.06% $53,612.81 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 $150.95 0.00% 512.00¢ 29.5 n/a 1.56% $33,199.79 Overweight - n/a
Dollar Tree Inc $140.29 0.00% 483.00¢ 29.0 n/a 0.00% $30,173.29 Neutral - n/a
Dominion Energy Inc. $60.25 0.00% 220.00¢ 27.4 n/a 4.43% $19,535.76 Neutral - n/a
Dover Corp. $204.34 0.00% 1,016.00¢ 20.1 0.4 1.00% $28,038.72 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. $133.95 0.00% 678.00¢ 19.8 133.8 3.10% $27,750.69 Overweight - n/a
Duke Energy Corp. $118.68 0.00% 570.00¢ 20.8 3.2 3.49% $92,095.68 Overweight - n/a
Duke Realty Corp. $0.00 0.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $15.34 0.00% -248.00¢ n/a 0.0 0.00% $3,293.88 Underweight - n/a
Eastman Chemical Co. $69.29 0.00% 775.00¢ 8.9 3.2 4.70% $7,976.53 Overweight - n/a
Eaton Corporation plc $331.14 0.00% 954.00¢ 34.7 1.9 1.14% $130,104.91 Overweight - n/a
eBay Inc. $94.42 0.00% 400.00¢ 23.6 n/a 1.14% $44,471.82 Neutral - n/a
Ecolab Inc. $275.65 0.00% 743.00¢ 37.1 0.7 0.86% $78,119.21 Overweight - n/a
Edison International $61.62 0.00% 333.00¢ 18.5 2.7 5.14% $23,710.45 Overweight - n/a
Edwards Lifesciences Corp. $83.10 0.00% 234.00¢ 35.5 2.2 0.00% $48,912.66 Overweight - n/a
Electronic Arts Inc. $204.20 0.00% 428.00¢ 47.7 n/a 0.37% $51,458.40 Neutral - n/a
Elevance Health Inc. $372.84 0.00% 2,581.00¢ 14.4 8.5 1.75% $84,813.64 Overweight - n/a
Eli Lilly and Company $1,073.29 0.00% 1,176.00¢ 91.3 0.9 0.00% $1,017,661.42 Buy - n/a
Emerson Electric Co. $148.15 0.00% 405.00¢ 36.6 0.8 1.42% $83,378.82 Overweight - n/a
Entergy Corp. $95.17 0.00% 247.00¢ 38.5 n/a 2.42% $40,883.13 Overweight - n/a
Eog Resources Inc. $110.74 0.00% 1,131.00¢ 9.8 n/a 3.35% $61,705.21 Overweight - n/a
Equifax Inc. $219.77 0.00% 488.00¢ 45.0 4.5 0.71% $27,251.48 Overweight - n/a
Equinix, Inc. $799.02 0.00% 854.00¢ 93.6 n/a 2.13% $77,734.26 n/a - n/a
Equity Residential $61.20 0.00% 273.00¢ 22.4 0.9 4.39% $23,223.87 Overweight - n/a
Essex Prty Trust Inc. $253.18 0.00% 1,155.00¢ 21.9 0.3 3.87% $16,274.41 Neutral - n/a
Estee Lauder Co. Inc. $116.91 0.00% -315.00¢ n/a 0.0 1.46% $42,060.36 Neutral - n/a
Everest Group $325.91 0.00% 3,178.00¢ 10.3 n/a 2.38% $24,215.11 Buy - n/a
Eversource Energy $69.95 0.00% 227.00¢ 30.8 0.0 4.09% $24,460.60 Neutral - n/a
Expedia Group Inc. $290.76 0.00% 939.00¢ 31.0 0.4 0.00% $35,842.28 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 $144.72 0.00% 403.00¢ 35.9 n/a 4.48% $30,680.06 Overweight - n/a
Exxon Mobil Corp. $130.20 0.00% 784.00¢ 16.6 n/a 2.95% $566,760.59 Overweight - n/a
F5 Inc. $267.45 0.00% 1,196.00¢ 22.4 0.9 0.00% $15,427.59 Neutral - n/a
Fastenal Co. $42.42 0.00% 100.50¢ 42.2 n/a 1.84% $24,320.23 Neutral - n/a
Federal Realty Inv Trust $102.02 0.00% 342.00¢ 29.8 1.3 4.29% $8,739.65 Overweight - n/a
FedEx Corp. $313.55 0.00% 1,696.00¢ 18.5 n/a 1.76% $74,624.90 Overweight - n/a
Fidelity National Information Services Inc. $63.98 0.00% 142.00¢ 45.1 0.7 2.25% $33,973.38 Overweight - n/a
Fifth Third Bancorp $48.57 0.00% 316.00¢ 15.4 n/a 2.96% $32,534.81 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $46.15 0.00% 170.00¢ 27.1 n/a 3.68% $26,610.64 Overweight - n/a
Fiserv Inc. $63.80 0.00% 541.00¢ 11.8 1.5 0.00% $35,983.20 Neutral - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $75.15 0.00% 89.00¢ 84.4 n/a 1.06% $9,771.38 Buy - n/a
Fluor Corp. $44.30 0.00% 160.00¢ 27.7 1.6 1.90% $6,186.49 Overweight - n/a
FMC Corp. $15.14 0.00% 322.00¢ 4.7 n/a 15.32% $1,890.09 Neutral - n/a
FMC Technologies Inc. $52.24 0.00% -733.00¢ n/a 0.0 0.25% $23,481.88 Overweight - n/a
Foot Locker Inc. $0.00 0.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $13.84 0.00% 148.00¢ 9.4 0.3 5.64% $54,035.90 Neutral - n/a
Fortinet Inc. $76.39 0.00% 228.00¢ 33.5 0.6 0.00% $58,591.13 Neutral - n/a
Fortive Corporation $55.76 0.00% 239.00¢ 23.3 n/a 0.57% $19,025.31 Neutral - n/a
Fortune Brands Innovations, Inc. $60.19 0.00% n/a n/a n/a n/a $8,129.50 Overweight - n/a
Franklin Resources Inc. $25.63 0.00% 85.00¢ 30.2 n/a 4.84% $13,419.77 Neutral - n/a
Freeport-McMoRan Inc $60.35 0.00% 131.00¢ 46.1 19.7 0.99% $86,722.95 Buy - n/a
Gallagher Arthur J $256.98 0.00% 663.00¢ 38.8 0.8 0.93% $64,245.00 Overweight - n/a
Gap Inc. $26.65 0.00% n/a n/a n/a n/a $9,887.15 Neutral - n/a
Gartner Inc. $238.93 0.00% 1,612.00¢ 14.8 0.3 0.00% $18,488.40 Overweight - n/a
Gen Digital Inc. $26.24 0.00% 104.00¢ 25.2 2.7 1.91% $16,190.08 Overweight - n/a
Gen Dynamics Corp. $366.00 0.00% 1,381.00¢ 26.5 1.9 1.55% $98,944.81 Overweight - n/a
General Electric Co. $318.88 0.00% 615.00¢ 51.9 n/a 0.35% $342,378.91 Buy - n/a
General Mills Inc. $45.62 0.00% 412.00¢ 11.1 n/a 5.26% $24,744.29 Neutral - n/a
General Motors Corp $81.23 0.00% 645.00¢ 12.6 n/a 0.59% $81,230.00 Overweight - n/a
Genuine Parts Co. $133.80 0.00% 649.00¢ 20.6 n/a 2.99% $18,568.76 Overweight - n/a
Gilead Sciences Inc. $124.07 0.00% 38.00¢ 326.5 n/a 2.48% $154,591.22 Buy - n/a
Global Payments Inc. $77.48 0.00% 618.00¢ 12.5 0.2 1.29% $19,269.97 Overweight - n/a
Globe Life Inc. $142.41 0.00% 1,199.00¢ 11.9 0.7 0.67% $13,844.82 Overweight - n/a
Goldman Sachs Group Inc. $932.67 0.00% 4,107.00¢ 22.7 0.3 1.23% $289,737.66 Neutral - n/a
H&R Block Inc. $42.01 0.00% -4.00¢ n/a 0.0 2.48% $8,322.18 Neutral - n/a
Halliburton Co. $33.04 0.00% 284.00¢ 11.6 n/a 2.06% $28,678.72 Overweight - n/a
Hanesbrands Inc. $6.47 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $21.05 0.00% 270.00¢ 7.8 n/a 7.13% $3,209.45 Overweight - n/a
Hartford Financial Services Group Inc. $131.93 0.00% 1,051.00¢ 12.6 0.4 1.46% $37,937.26 Overweight - n/a
Hasbro Inc $85.42 0.00% 277.00¢ 30.8 0.0 2.46% $11,918.57 Buy - n/a
HCA Healthcare Inc $478.84 0.00% 2,227.00¢ 21.5 1.4 0.55% $119,700.90 Overweight - n/a
Healthpeak Properties, Inc $17.26 0.00% 36.00¢ 47.9 n/a 6.95% $12,073.11 Overweight - n/a
Helmerich & Payne Inc. $32.27 0.00% -462.00¢ n/a 0.0 8.59% $3,468.64 Neutral - n/a
Henry Schein Inc. $76.26 0.00% 307.00¢ 24.8 n/a 0.00% $9,468.14 Neutral - n/a
Hershey Foods Corp. $199.12 0.00% 1,122.00¢ 17.7 0.9 2.75% $40,298,515.71 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 $22.09 0.00% 195.00¢ 11.3 0.5 2.35% $28,650.73 Overweight - n/a
HF Sinclair Corporation $50.57 0.00% n/a n/a n/a n/a $8,191.48 Overweight - n/a
Hilton Inc $300.13 0.00% 620.00¢ 48.4 1.1 0.20% $72,573.24 Overweight - n/a
Hologic Inc. $75.16 0.00% 250.00¢ 30.1 0.6 0.00% $16,727.91 Neutral - n/a
Home Depot Inc. $375.95 0.00% 1,496.00¢ 25.1 n/a 2.39% $373,694.31 Overweight - n/a
Hormel Foods Corp. $24.49 0.00% 87.00¢ 28.1 n/a 4.74% $13,472.12 Neutral - n/a
HP Inc $20.77 0.00% 283.00¢ 7.3 n/a 5.30% $19,503.03 Neutral - n/a
Humana Inc. $274.14 0.00% 1,001.00¢ 27.4 n/a 1.29% $33,072.80 Overweight - n/a
Huntington Bancshares Inc. $17.68 0.00% 124.00¢ 14.3 n/a 3.51% $25,700.28 Buy - n/a
Huntington Ingalls Inds Inc Wi $415.39 0.00% 1,396.00¢ 29.8 n/a 1.26% $16,253.80 Neutral - n/a
Idexx Laboratories Inc. $710.48 0.00% 1,077.00¢ 66.0 11.2 0.00% $57,978.01 Buy - n/a
Illinois Tool Works Inc. $258.89 0.00% 1,175.00¢ 22.0 1.1 2.24% $76,113.66 Neutral - n/a
Illumina Inc. $143.97 0.00% -769.00¢ n/a 0.0 0.00% $22,891.23 Overweight - n/a
Incyte Corp. $105.95 0.00% 16.00¢ 662.2 n/a 0.00% $20,494.33 Overweight - n/a
Intel Corp. $48.72 0.00% -438.00¢ n/a 0.0 0.78% $210,957.61 Neutral - n/a
Intercontinental Exchange Inc $172.94 0.00% 480.00¢ 36.0 2.5 1.04% $99,267.56 Buy - n/a
International Business Machines Corporation (CDI) $309.03 0.00% 825.00¢ 37.5 0.1 2.15% $1,448,578.12 Overweight - n/a
International Flavors & Fragrances Inc. $70.18 0.00% -1,005.00¢ n/a 0.0 4.62% $17,916.18 Overweight - n/a
International Paper Co. $42.84 0.00% 86.00¢ 49.8 n/a 4.32% $19.24 Buy - n/a
Interpublic Group of Companies Inc. $24.57 0.00% 184.00¢ 13.4 n/a 4.72% $9,304.66 Overweight - n/a
Intuit Inc. $566.60 0.00% 1,382.00¢ 41.0 1.3 0.73% $158,154.48 Buy - n/a
Intuitive Surgical Inc. $546.76 0.00% 654.00¢ 83.6 3.0 0.00% $194,974.62 Overweight - n/a
Invesco Ltd. $28.25 0.00% 118.00¢ 23.9 0.0 2.88% $15,992.33 Neutral - n/a
Ipg Photonics Corp. $77.54 0.00% n/a n/a n/a n/a $4,110.40 Overweight - n/a
IQVIA Holdings Inc. $241.35 0.00% 757.00¢ 31.9 13.1 0.00% $42,501.74 Buy - n/a
Iron Mountain Inc (New) $91.54 0.00% 61.00¢ 150.1 n/a 2.98% $26,875.50 Overweight - n/a
J. M. Smucker Co. $104.33 0.00% -1,157.00¢ n/a 0.0 4.14% $11,103.32 Overweight - n/a
J.B. Hunt Transport Services Inc. $205.81 0.00% 560.00¢ 36.8 n/a 0.84% $20,695.22 Overweight - n/a
Jack Henry & Associates Inc. $192.60 0.00% 625.00¢ 30.8 1.6 1.17% $20,110.52 Overweight - n/a
Jacobs Solutions Inc. $139.00 0.00% 481.00¢ 28.9 0.5 0.00% $17,271.17 Overweight - n/a
Jefferies Financial Group Inc. $62.49 0.00% 305.00¢ 20.5 0.0 0.00% $3,444.76 Buy - n/a
Johnson & Johnson $218.55 0.00% 584.00¢ 37.4 3.4 2.25% $526,032.81 Overweight - n/a
Johnson Controls International plc $112.13 0.00% 264.00¢ 42.5 1.6 1.35% $71,946.19 Overweight - n/a
JP Morgan Chase & Co. $307.87 0.00% 1,979.00¢ 15.6 0.7 1.56% $861,303.26 Overweight - n/a
Juniper Networks Inc. $0.00 0.00% 97.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $83.44 0.00% 392.00¢ 21.3 0.3 2.71% $28,795.90 Neutral - n/a
Keycorp $20.95 0.00% -32.00¢ n/a 0.0 3.91% $23,187.17 Overweight - n/a
Keysight Technologies Inc. $209.40 0.00% 504.00¢ 41.5 1.0 0.00% $35,863.31 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 758.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $20.64 0.00% 55.00¢ 37.5 n/a 4.70% $14,024.76 Overweight - n/a
Kinder Morgan Inc Kans $27.53 0.00% 117.00¢ 23.5 2.3 4.18% $61,161.97 Overweight - n/a
KLA-Tencor Corp. $1,434.50 0.00% 3,053.00¢ 47.0 0.9 0.47% $189,386.99 Overweight - n/a
Kohls Corp. $19.31 0.00% 439.00¢ 4.4 n/a 13.88% $3,012.36 Underweight - n/a
Kraft Heinz Co. $24.32 0.00% 227.00¢ 10.7 n/a 6.58% $29,062.40 Neutral - n/a
Kroger Co. $62.46 0.00% 370.00¢ 16.9 0.7 2.00% $41,223.60 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. $342.85 0.00% 791.00¢ 43.3 1.9 1.35% $65,071.22 Buy - n/a
Laboratory Corporation of America Holdings $262.00 0.00% 889.00¢ 29.5 0.3 0.00% $21,850.80 Buy - n/a
Lam Research Corp. $208.79 0.00% 417.00¢ 50.1 0.0 0.44% $264,900.22 Buy - n/a
Lamb Weston Holdings, Inc. $43.28 0.00% 251.00¢ 17.2 n/a 3.37% $6,026.22 Overweight - n/a
Leggett & Platt Inc. $12.38 0.00% 182.00¢ 6.8 n/a 12.92% $1,631.68 Neutral - n/a
Lennar Corp. Class A $121.39 0.00% 1,431.00¢ 8.5 2.0 1.65% $28,668.07 Neutral - n/a
Lincoln National Corp. $41.79 0.00% -1,302.00¢ n/a 0.0 4.31% $7,071.70 Neutral - n/a
LKQ Corporation $33.27 0.00% 263.00¢ 12.7 n/a 3.61% $8,620.26 Buy - n/a
Lockheed Martin Corp. $572.70 0.00% 2,239.00¢ 25.6 n/a 2.23% $134,011.80 Overweight - n/a
Loews Corp. $103.60 0.00% 642.00¢ 16.1 8.5 0.24% $22,242.92 n/a - n/a
Lowe's Companies Inc. $274.95 0.00% 1,225.00¢ 22.4 n/a 1.65% $153,972.01 Overweight - n/a
LyondellBasell Industries $52.00 0.00% 415.00¢ 12.5 n/a 10.13% $16,842.28 Underweight - n/a
M&T Bank Corp. $209.79 0.00% 1,471.00¢ 14.3 n/a 2.55% $34,723.18 Overweight - n/a
Macerich Co $18.30 0.00% -88.00¢ n/a 0.0 3.72% $4,628.53 Overweight - n/a
Macy's Inc. $21.19 0.00% 210.00¢ 10.1 0.0 3.26% $5,884.25 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 $181.09 0.00% 2,373.00¢ 7.6 n/a 1.70% $66,641.12 Overweight - n/a
Marriott International - Class A $319.68 0.00% 836.00¢ 38.2 n/a 0.75% $88,446.50 Overweight - n/a
Marsh & McLennan Companies Inc. $182.70 0.00% n/a n/a n/a n/a $89,888.40 Neutral - n/a
Martin Marietta Mtrl $636.71 0.00% 3,250.00¢ 19.6 0.3 0.48% $38,920.17 Overweight - n/a
Masco Corp. $70.07 0.00% 377.00¢ 18.6 n/a 1.66% $14,889.87 Neutral - n/a
Mastercard Incorporated $546.82 0.00% 1,389.00¢ 39.4 2.3 0.50% $499,793.49 Buy - n/a
Mattel Inc. $21.16 0.00% 159.00¢ 13.3 0.0 0.00% $6,982.80 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $68.57 0.00% 251.31¢ 27.3 n/a 0.00% $1,076.55 Overweight - n/a
McDonald's Corp. $308.13 0.00% 1,145.00¢ 26.9 n/a 2.20% $220,189.70 Overweight - n/a
McKesson Corp. $834.16 0.00% 2,254.00¢ 37.0 n/a 0.29% $111,860.85 Buy - n/a
Medtronic Plc $98.74 0.00% 363.00¢ 27.2 0.9 2.84% $126,578.26 Overweight - n/a
Merck & Co. Inc. $111.01 0.00% 676.00¢ 16.4 0.0 2.81% $280,592.99 Overweight - n/a
Meta Platforms Inc. $615.52 0.00% 2,461.00¢ 25.0 0.4 0.32% $1,347,988.84 Buy - n/a
MetLife Inc. $78.65 0.00% 182.00¢ 43.2 n/a 0.00% $57,479.07 Buy - n/a
Mettler Toledo International $1,485.56 0.00% 4,067.00¢ 36.5 2.9 0.00% $31,121.00 Overweight - n/a
MGM Resorts International $34.41 0.00% 242.00¢ 14.2 n/a 0.00% $10,129.41 Overweight - n/a
Microchip Technology Inc. $74.68 0.00% -1.00¢ n/a 0.0 2.43% $40,230.49 Overweight - n/a
Micron Technology Inc. $333.35 0.00% 765.00¢ 43.6 0.0 0.14% $374.02 Buy - n/a
Microsoft Corp. $459.38 0.00% 1,370.00¢ 33.5 2.2 0.72% $3,415,030.96 Buy - n/a
Mid Amer Apt Commun $136.27 0.00% 449.00¢ 30.3 n/a 4.35% $15,927.65 Overweight - n/a
Mohawk Inds Inc. $119.75 0.00% 818.00¢ 14.6 0.0 0.00% $8,370.52 Overweight - n/a
Molson Coors Beverage Co. Class B $50.49 0.00% 538.00¢ 9.4 0.4 3.49% $9,628.44 Neutral - n/a
Mondelez International Inc. $57.23 0.00% 344.00¢ 16.6 n/a 3.13% $75,419.35 Overweight - n/a
Monster Beverage Corp $77.73 0.00% 150.00¢ 51.8 n/a 0.00% $75,637.43 Overweight - n/a
Moody's Corp. $535.98 0.00% 1,132.00¢ 47.3 1.6 0.63% $96,642.01 Overweight - n/a
Morgan Stanley $180.78 0.00% 804.00¢ 22.5 0.4 1.96% $290,450.91 Overweight - n/a
Mosaic Company $27.64 0.00% 55.00¢ 50.3 n/a 3.08% $8,760.00 Overweight - n/a
Motorola Solutions Inc $389.23 0.00% 945.00¢ 41.2 n/a 1.04% $65,040.33 Buy - n/a
Msci Inc. $594.79 0.00% 1,409.00¢ 42.2 n/a 1.08% $46,241.95 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $100.07 0.00% 194.00¢ 51.6 n/a 0.94% $57,546.45 Buy - n/a
National Oilwell Varco Inc. $17.69 0.00% -662.00¢ n/a 0.0 0.28% $6,868.23 Overweight - n/a
Nektar Therapeutics $36.09 0.00% -3,735.00¢ n/a 0.0 0.00% $6,499.48 Buy - n/a
NetApp Inc. $107.67 0.00% 581.00¢ 18.5 0.8 1.93% $25,571.62 Overweight - n/a
Netflix Inc. $88.55 0.00% 202.80¢ 43.7 0.7 0.00% $37,877.88 Buy - n/a
Newmont Corporation $114.15 0.00% 286.00¢ 39.9 0.0 0.88% $128,647.05 Buy - n/a
News Corp Class A $26.79 0.00% 208.00¢ 12.9 0.0 0.75% $15,146.69 Buy - n/a
News Corp Class B $30.69 0.00% 208.00¢ 14.8 0.0 0.65% $17,351.70 n/a - n/a
NextEra Energy Inc. $81.98 0.00% 338.00¢ 24.3 n/a 2.51% $168,632.87 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. $65.57 0.00% 217.00¢ 30.2 n/a 2.39% $96,781.32 Overweight - n/a
NiSource Inc. $43.31 0.00% 163.00¢ 26.6 10.6 2.45% $20,347.99 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. $286.37 0.00% 1,158.00¢ 24.7 0.6 1.89% $64,811.54 Overweight - n/a
Northern Trust Corp. $145.35 0.00% 980.00¢ 14.8 0.2 2.06% $28,484.24 Neutral - n/a
Northrop Grumman Corp. $653.14 0.00% 2,839.00¢ 23.0 0.2 1.23% $94,673.95 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $23.09 0.00% 209.00¢ 11.0 0.0 0.00% $10,156.39 Overweight - n/a
NRG Energy Inc. $149.83 0.00% 514.00¢ 29.1 0.0 1.09% $29,756.84 Buy - n/a
Nucor Corp. $172.29 0.00% 847.00¢ 20.3 n/a 1.26% $40,109.11 Buy - n/a
Nvidia Corp. $183.14 0.00% 297.00¢ 61.7 0.0 0.02% $4,482,717.77 Buy - n/a
O'Reilly Automotive Inc. $95.02 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,461.94 Buy - n/a
Occidental Petroleum Corp. $44.32 0.00% 239.00¢ 18.5 n/a 1.99% $41,592.46 Neutral - n/a
Omnicom Group Inc. $80.18 0.00% 754.00¢ 10.6 1.3 3.49% $15,747.35 Overweight - n/a
ONEOK Inc. $75.85 0.00% 519.00¢ 14.6 n/a 5.22% $44,228.97 Overweight - n/a
Oracle Corp. $193.61 0.00% 382.14¢ 50.7 1421.6 0.75% $543,463.27 Overweight - n/a
PACCAR Inc. $119.00 0.00% 792.00¢ 15.0 0.2 3.50% $62,403.60 Overweight - n/a
Packaging Corp. Amer $219.96 0.00% 897.00¢ 24.5 4.6 2.27% $19,752.41 Overweight - n/a
Parker-Hannifin Corp. $936.21 0.00% 2,752.00¢ 34.0 1.4 0.71% $118,524.19 Buy - n/a
Paychex Inc. $110.29 0.00% 460.00¢ 24.0 n/a 3.64% $39,759.55 Neutral - n/a
Paypal Holdings Inc $57.66 0.00% 403.00¢ 14.3 3.1 0.00% $57,256.38 Neutral - n/a
Pentair plc $104.08 0.00% 378.00¢ 27.5 103.8 0.88% $17,152.38 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 $145.92 0.00% 697.00¢ 20.9 3.6 3.65% $200,202.24 Overweight - n/a
Perrigo Company plc $14.86 0.00% -119.00¢ n/a 0.0 6.06% $1,977.87 Overweight - n/a
Pfizer Inc. $25.58 0.00% 142.00¢ 18.0 0.1 6.61% $144,961.86 Overweight - n/a
Philip Morris International Inc. $171.08 0.00% 453.00¢ 37.8 n/a 3.10% $266,004.94 Buy - n/a
Phillips 66 Common Stock $141.39 0.00% 501.00¢ 28.2 n/a 3.18% $57,742.69 Overweight - n/a
Pinnacle West Capital Corp. $92.30 0.00% 535.00¢ 17.3 0.8 3.85% $10,992.65 Overweight - n/a
Pioneer Natural Resources Co. $0.00 0.00% 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group $212.32 0.00% 1,376.00¢ 15.4 2.1 2.97% $84,065.35 Overweight - n/a
PPG Industries Inc. $108.57 0.00% 575.00¢ 18.9 1.7 2.45% $24,963.28 Overweight - n/a
PPL Corp. $35.53 0.00% 120.00¢ 29.6 1.5 2.90% $26,222.31 Buy - n/a
Principal Financial Group Inc $91.21 0.00% 677.00¢ 13.5 0.1 3.12% $20,633.98 Neutral - n/a
Procter & Gamble Co. $146.35 0.00% 667.00¢ 21.9 2.8 2.79% $342,737.08 Overweight - n/a
Progressive Corp. $205.50 0.00% 1,445.00¢ 14.2 0.1 2.38% $120,423.00 Overweight - n/a
ProLogis $132.21 0.00% 402.00¢ 32.9 1.5 2.90% $122,463.88 Overweight - n/a
Prudential Fincl Inc. $117.71 0.00% 754.00¢ 15.6 1.4 4.42% $41,736.08 Neutral - n/a
Public Service Enterprise Group Inc. $78.91 0.00% 356.00¢ 22.2 n/a 3.04% $39,297.18 Overweight - n/a
Public Storage $287.77 0.00% 1,068.00¢ 26.9 n/a 4.17% $50,477.16 Overweight - n/a
PulteGroup Inc. $130.73 0.00% 1,482.00¢ 8.8 0.3 0.63% $26,526.82 Overweight - n/a
PVH Corp. $65.60 0.00% 1,345.00¢ 4.9 0.0 0.06% $4,495.90 Overweight - n/a
Qorvo, Inc. $81.95 0.00% -72.00¢ n/a 0.0 0.00% $7,850.65 Neutral - n/a
QUALCOMM Inc. $164.54 0.00% 505.00¢ 32.6 n/a 2.11% $176,715.95 Overweight - n/a
Quanta Services Inc. $437.07 0.00% 616.00¢ 71.0 3.5 0.08% $64,546.06 Overweight - n/a
Quest Diagnostics $186.77 0.00% 778.00¢ 24.0 9.6 1.58% $20,731.47 Overweight - n/a
Ralph Lauren Corp $362.86 0.00% 1,186.00¢ 30.6 1.6 0.91% $14,369.26 Buy - n/a
Raymond James Fin Corp. $172.27 0.00% 1,053.00¢ 16.4 2.8 1.16% $34,133.58 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. $60.31 0.00% 98.00¢ 61.5 n/a 5.18% $53,767.03 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 0.00% 212.00¢ 33.0 8.4 3.88% $12,680.76 Overweight - n/a
Regeneron Pharmaceuticals Inc. $754.14 0.00% 4,090.00¢ 18.4 1.8 0.00% $81,296.29 Overweight - n/a
Regions Financial Corp. $28.14 0.00% 194.00¢ 14.5 n/a 3.48% $25,564.57 Overweight - n/a
Republic Services Inc. $210.98 0.00% 650.00¢ 32.5 1.7 1.06% $65,825.76 Overweight - n/a
Resmed Inc. $259.51 0.00% 955.00¢ 27.2 0.7 0.82% $49,387.61 Overweight - n/a
Revvity, Inc. $111.52 0.00% 231.00¢ 48.3 0.8 0.25% $13,454.44 Overweight - n/a
Robert Half Inc. $28.50 0.00% n/a n/a n/a n/a $3,069.39 Underweight - n/a
Rockwell Automation Inc. $417.21 0.00% 769.00¢ 54.3 n/a 1.26% $46,894.40 Overweight - n/a
Rollins Inc. $62.16 0.00% 99.00¢ 62.8 5.6 0.99% $30,108.56 Buy - n/a
Roper Technologies Inc $0.00 0.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $191.83 0.00% 636.00¢ 30.2 2.2 0.77% $63,076.20 Buy - n/a
Royal Caribbean Cr $279.33 0.00% 1,100.00¢ 25.4 0.4 0.34% $75,111.83 Buy - n/a
RTX Corporation $198.84 0.00% 358.00¢ 55.5 0.9 1.25% $264,879.33 Overweight - n/a
S&P Global Inc Com $545.00 0.00% 1,236.00¢ 44.1 0.9 0.67% $171,675.00 Buy - n/a
Salesforce.Com Inc. $239.57 0.00% 644.00¢ 37.2 0.7 0.67% $230,466.35 Buy - n/a
Sba Communications Corp. $192.06 0.00% 696.00¢ 27.6 0.6 0.00% $20,658.17 Buy - n/a
Schlumberger Ltd. $46.97 0.00% 314.00¢ 15.0 2.3 2.34% $65,797.93 Buy - n/a
Seagate Technology Plc $312.28 0.00% 693.00¢ 45.1 0.1 0.92% $66,414.77 Overweight - n/a
Sealed Air Corp. $41.82 0.00% 337.00¢ 12.4 3.7 1.91% $6,050.18 Overweight - n/a
Sempra Energy $91.32 0.00% 444.00¢ 20.6 n/a 2.72% $59,415.53 Overweight - n/a
Sherwin-Williams Co. $354.35 0.00% 1,068.00¢ 33.2 2.3 0.81% $89,048.16 Overweight - n/a
Simon Property Group Inc. $185.72 0.00% 726.00¢ 25.6 6.4 4.36% $15,474.93 Overweight - n/a
Skyworks Solutions Inc. $59.86 0.00% 309.00¢ 19.4 n/a 4.69% $8,901.18 Neutral - n/a
Sl Green Realty Corp. $48.07 0.00% 517.82¢ 9.3 0.2 10.58% $3,342.50 Neutral - n/a
Smith A O Corp. $71.18 0.00% 365.00¢ 19.5 n/a 1.83% $1,851.75 Overweight - n/a
Snap On Inc. $362.42 0.00% 526.00¢ 68.9 n/a 0.00% $5,463.48 Neutral - n/a
Southern Co. $88.42 0.00% 402.00¢ 22.0 2.1 3.23% $96,996.74 Neutral - n/a
Southwest Airlines Co. $42.55 0.00% 78.00¢ 54.6 0.0 1.69% $25,245.51 Neutral - n/a
Stanley Black & Decker Inc. $83.79 0.00% 190.00¢ 44.1 0.0 3.89% $12,934.91 Overweight - n/a
Starbucks Corp. $91.15 0.00% 163.00¢ 55.9 n/a 2.55% $103,628.44 Overweight - n/a
State Street Corp. $134.72 0.00% 833.00¢ 16.2 0.3 2.15% $38,902.56 Overweight - n/a
Stryker Corp. $359.39 0.00% 786.00¢ 45.7 n/a 0.90% $137,071.35 Buy - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $77.82 0.00% 864.00¢ 9.0 0.1 1.29% $311,280.00 Overweight - n/a
Synopsys Inc. $505.34 0.00% 813.00¢ 62.2 n/a 0.00% $93,990.21 Buy - n/a
Sysco Corp. $77.11 0.00% 374.00¢ 20.6 n/a 2.68% $36,819.72 Overweight - n/a
T. Rowe Price Group Inc. $106.08 0.00% 918.00¢ 11.6 0.6 4.68% $23,652.23 Underweight - n/a
Take-Two Interactive Software Inc. $245.49 0.00% -2,558.00¢ n/a 0.0 0.00% $43,476.28 Buy - n/a
Tapestry Inc. $133.17 0.00% 84.00¢ 158.5 n/a 1.05% $27,712.68 Buy - n/a
Target Corp. $109.82 0.00% 889.00¢ 12.4 n/a 4.06% $50,030.37 Neutral - n/a
TE Connectivity Ltd $237.30 0.00% 621.00¢ 38.2 n/a 1.15% $69,898.61 Buy - n/a
Teleflex Inc. $103.05 0.00% 150.00¢ 68.7 n/a 1.32% $4,826.55 Neutral - n/a
Texas Instruments Inc $193.45 0.00% 524.00¢ 36.9 n/a 2.72% $176,232.95 Neutral - n/a
Textron Inc. $94.17 0.00% 438.00¢ 21.5 n/a 0.08% $17,229.72 Overweight - n/a
Thermo Fisher Scientific Inc. $621.83 0.00% 1,658.00¢ 37.5 5.5 0.25% $236,776.70 Buy - n/a
Tiffany & Co. $0.00 0.00% 447.00¢ 0.0 0.0 0.00% n/a n/a - n/a
TJX Companies Inc. $155.13 0.00% 431.00¢ 36.0 3.4 0.97% $173,642.29 Buy - n/a
Total System Services Inc. $0.00 0.00% 317.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Tractor Supply Company $51.16 0.00% 205.00¢ 25.0 25.3 1.72% $27,226.89 Overweight - n/a
Transdigm Group Inc. $1,423.84 0.00% 3,208.00¢ 44.4 1.8 6.32% $80,270.40 Buy - n/a
Travel + Leisure Co $73.46 0.00% n/a n/a n/a n/a $6,472.05 Buy - n/a
Travelers Company Inc. $272.74 0.00% 2,176.00¢ 12.5 0.2 1.52% $61,802.88 Neutral - n/a
TripAdvisor Inc. $13.78 0.00% 14.00¢ 98.4 0.0 0.00% $1,763.84 Neutral - n/a
Truist Financial Corp. $49.83 0.00% -30.00¢ n/a 0.0 4.17% $65.58 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. $60.44 0.00% 137.00¢ 44.1 n/a 3.31% $22,846.32 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $663.85 0.00% 464,280.00¢ 0.1 0.0 0.00% $30,513.86 Overweight - n/a
Under Armour Inc. Class A $5.80 0.00% -121.00¢ n/a 0.0 0.00% $1,093.90 Neutral - n/a
Under Armour, Inc. $5.60 0.00% -121.00¢ n/a 0.0 0.00% $1,298.94 n/a - n/a
Union Pacific Corp. $227.14 0.00% 1,110.00¢ 20.5 3.4 2.32% $137,247.30 Overweight - n/a
United Airlines Holdings Inc $110.75 0.00% 958.00¢ 11.6 0.5 0.00% $36,314.93 Buy - n/a
United Domin Rlty Trust $36.73 0.00% 26.00¢ 141.3 n/a 4.63% $12,152.45 Neutral - n/a
United Parcel Service Inc. $107.40 0.00% 676.00¢ 15.9 n/a 6.07% $91,708.86 Overweight - n/a
United Rentals Inc. $917.34 0.00% 3,882.00¢ 23.6 2.4 0.00% $59,907.81 Overweight - n/a
Unitedhealth Group Inc. $334.96 0.00% 1,564.00¢ 21.4 n/a 2.44% $306,488.39 Overweight - n/a
Universal Health Services Inc. $199.22 0.00% 1,716.00¢ 11.6 0.2 0.40% $1,310.07 Overweight - n/a
Unum Group $79.82 0.00% 389.00¢ 20.5 n/a 1.43% $16,258.54 Overweight - n/a
US Bancorp $53.50 0.00% 379.00¢ 14.1 0.9 3.70% $83,449.09 Overweight - n/a
Valero Energy Corp. $186.51 0.00% 858.00¢ 21.7 n/a 2.29% $58,725.28 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. $76.92 0.00% 21.00¢ 366.3 0.0 2.34% $33,620.27 Buy - n/a
VeriSign Inc. $249.31 0.00% 801.00¢ 31.1 24.6 0.00% $23,684.45 Buy - n/a
Verisk Analytics Inc. $224.16 0.00% 669.00¢ 33.5 1.2 0.70% $31,475.43 Overweight - n/a
Verizon Communications Inc. $39.83 0.00% 415.00¢ 9.6 0.2 6.74% $167,671.56 Overweight - n/a
Vertex Pharmaceuticals Inc. $449.53 0.00% -208.00¢ n/a 0.0 0.00% $115,502.24 Overweight - n/a
VF Corp. $19.27 0.00% -249.00¢ n/a 0.0 4.05% $7,492.87 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. $329.17 0.00% 974.00¢ 33.8 1.9 0.16% $570,451.63 Buy - n/a
Vornado Realty Trust $33.59 0.00% 4.00¢ 839.8 n/a 2.20% $6,410.55 Neutral - n/a
Vulcan Materials Co. $298.48 0.00% 695.00¢ 42.9 n/a 0.62% $39,429.21 Buy - n/a
W.W. Grainger Inc. $1,053.25 0.00% 3,884.00¢ 27.1 4.0 0.76% $50,906.73 Neutral - n/a
Wabtec Corp. $226.77 0.00% 605.00¢ 37.5 1.1 0.35% $38,845.70 Overweight - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $113.53 0.00% 685.00¢ 16.6 0.1 0.15% $215,707.00 Buy - n/a
Waste Management Inc. $218.79 0.00% 684.00¢ 32.0 1.6 1.37% $87,842.87 Buy - n/a
Waters Corp. $393.20 0.00% 1,075.00¢ 36.6 n/a 0.00% $23.20 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. $89.25 0.00% 543.00¢ 16.4 1.5 0.00% $293,538.25 Overweight - n/a
Welltower Inc $188.71 0.00% 158.00¢ 119.4 0.9 1.36% $119,885.39 Buy - n/a
Western Digital Corp. $215.00 0.00% 461.00¢ 46.6 0.0 0.05% $74,605.00 Buy - n/a
Western Union Co. $9.40 0.00% 235.00¢ 4.0 0.0 2.50% $3,510.90 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $26.62 0.00% 54.00¢ 49.3 n/a 3.53% $19,321.99 Overweight - n/a
Whirlpool Corp. $85.25 0.00% -587.00¢ n/a 0.0 8.21% $4,688.75 Neutral - n/a
Williams Companies Inc. $60.71 0.00% 182.00¢ 33.4 n/a 3.13% $74,005.49 Overweight - n/a
Willis Towers Watson Public Limited Company $328.19 0.00% -96.00¢ n/a 0.0 1.07% $32,755.33 Overweight - n/a
Wisconsin Energy Corp. $107.07 0.00% 483.00¢ 22.2 1.5 3.12% $34,014.10 Overweight - n/a
Wynn Resorts Ltd. $116.88 0.00% 456.00¢ 25.6 n/a 0.86% $12,602.24 Buy - n/a
Xcel Energy Inc. $76.20 0.00% 344.00¢ 22.2 3.1 2.87% $43,766.69 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 $140.09 0.00% 367.00¢ 38.2 1.2 1.03% $34,041.87 Buy - n/a
Yum! Brands Inc. $157.13 0.00% 528.00¢ 29.8 n/a 1.71% $43,839.27 Overweight - n/a
Zimmer Biomet Holdings Inc $89.24 0.00% 445.00¢ 20.1 n/a 1.08% $17,767.68 Neutral - n/a
Zions Bancorporation $58.79 0.00% 435.00¢ 13.5 n/a 2.79% $8,709.92 Overweight - n/a
Zoetis Inc $125.84 0.00% 547.00¢ 23.0 3.0 1.43% $56,435.84 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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