S&P 500 (S500)

6,881.31
   
  • Change Today:
      38.09
  • 52 Week High: 6,978.03
  • 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. $164.17 0.00% 728.00¢ 22.6 0.0 2.20% $88,564.79 Overweight - n/a
Abbott Laboratories $113.29 0.00% 767.00¢ 14.8 0.1 1.98% $196,184.07 Buy - n/a
AbbVie Inc $228.72 0.00% 240.00¢ 95.3 n/a 2.75% $403,749.58 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $223.61 0.00% 1,229.00¢ 18.2 2.9 2.65% $139,053.22 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. $263.17 0.00% 1,673.00¢ 15.7 0.5 0.00% $108,689.22 Overweight - n/a
Advance Auto Parts $55.93 0.00% 832.00¢ 6.7 n/a 10.73% $3,314.64 Neutral - n/a
Advanced Micro Devices Inc. $200.12 0.00% 267.00¢ 75.0 0.5 0.00% $326,195.59 Buy - n/a
AES Corp. $16.29 0.00% 239.00¢ 6.8 0.0 4.26% $5,178.28 Overweight - n/a
Affiliated Mgrs Group $330.75 0.00% 31.00¢ 1066.9 n/a 0.39% $19,348.88 Buy - n/a
AFLAC Inc. $113.62 0.00% 968.00¢ 11.7 0.5 1.83% $62,486.91 Neutral - n/a
Agilent Technologies Inc. $126.94 0.00% 459.00¢ 27.7 8.2 0.78% $35,930.88 Overweight - n/a
Air Products & Chemicals Inc. $282.39 0.00% -174.00¢ n/a 0.0 2.53% $62,856.63 Overweight - n/a
Akamai Technologies Inc. $109.31 0.00% 334.00¢ 32.7 n/a 0.00% $16,399,242.88 Overweight - n/a
Alaska Air Group Inc. $55.84 0.00% 46.00¢ 121.4 n/a 0.00% $7,121.44 Buy - n/a
Albemarle Corp. $171.22 0.00% -576.00¢ n/a 0.0 0.95% $20,155.33 Overweight - n/a
Alexandria Real Estate Equities Inc. $54.16 0.00% -844.00¢ n/a 0.0 8.64% $9,236.34 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. $190.82 0.00% 563.00¢ 33.9 n/a 0.00% $14,091.87 Overweight - n/a
Allegion $162.59 0.00% 685.00¢ 23.7 2.1 1.18% $14,024.20 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. $69.53 0.00% 269.00¢ 25.8 n/a 2.76% $17,847.66 Buy - n/a
Allstate Corp (The) $209.43 0.00% 1,722.00¢ 12.2 0.0 1.76% $55,498.95 Overweight - n/a
Alphabet Inc. Class A $303.33 0.00% 1,091.00¢ 27.8 0.8 0.27% $3,703,962.47 Buy - n/a
Alphabet Inc. Class C $303.94 0.00% 1,091.00¢ 27.9 0.8 0.27% $3,674,026.75 n/a - n/a
Altria Group Inc. $66.77 0.00% 654.00¢ 10.2 0.2 1.53% $112,884.83 Overweight - n/a
Amazon.Com Inc. $204.79 0.00% 729.00¢ 28.1 1.0 0.00% $2,197,601.42 Buy - n/a
Amer Water Works $131.16 0.00% 539.00¢ 24.3 2.4 2.33% $25,565.71 Neutral - n/a
Ameren Corp. $108.31 0.00% 443.00¢ 24.4 26.8 2.47% $29,232.87 Overweight - n/a
American Airlines Group $14.10 0.00% 129.00¢ 10.9 4.6 0.00% $9,271.68 Overweight - n/a
American Express Co. $346.24 0.00% 1,541.00¢ 22.5 2.3 0.95% $237,520.63 Overweight - n/a
American International Group Inc. $79.79 0.00% 548.00¢ 14.6 0.4 2.19% $42,941.54 Overweight - n/a
American Tower Corp (Reit) $186.62 0.00% 692.00¢ 27.0 0.3 0.91% $87,223.20 Strong Buy - n/a
Ameriprise Financial Inc. $477.79 0.00% 3,367.00¢ 14.2 0.4 1.21% $45,947.63 Overweight - n/a
Ametek Inc. $234.31 0.00% 642.00¢ 36.5 4.6 0.53% $53,665.66 Overweight - n/a
Amgen Inc. $379.73 0.00% 1,433.00¢ 26.5 0.3 2.54% $204,598.53 Overweight - n/a
Amphenol Corp. $147.73 0.00% 201.00¢ 73.5 3.1 0.37% $179,181.71 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. $346.37 0.00% 459.00¢ 75.5 1.9 0.01% $169,601.45 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $322.98 0.00% 1,711.00¢ 18.9 0.5 0.90% $69,279.21 Buy - n/a
Apache Corp. $28.61 0.00% 228.00¢ 12.5 n/a 3.50% $10,454.01 Neutral - n/a
Apartment Investment & Management Co. $5.82 0.00% 391.27¢ 1.5 n/a 33.19% $866.51 Neutral - n/a
Apple Inc. $264.35 0.00% 749.00¢ 35.3 1.6 0.39% $3,905,311.37 Overweight - n/a
Applied Materials Inc. $369.30 0.00% 871.00¢ 42.4 122.7 0.48% $296,917.19 Overweight - n/a
Aptiv PLC $83.81 0.00% 75.00¢ 111.7 n/a 0.00% $17,830.33 Overweight - n/a
Archer-Daniels-Midland Co. $67.52 0.00% 223.00¢ 30.3 n/a 3.02% $32,409.60 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. $139.54 0.00% 227.00¢ 61.5 1.8 0.00% $176,006.54 Buy - n/a
Assurant Inc. $219.70 0.00% 1,455.00¢ 15.1 0.7 1.35% $11,168.23 Buy - n/a
AT&T Inc. $27.88 0.00% 304.00¢ 9.2 0.1 1.00% $196,205.55 Overweight - n/a
Atmos Energy Corp. $178.12 0.00% 754.00¢ 23.6 2.3 1.95% $28,778.49 Neutral - n/a
Autodesk Inc. $229.74 0.00% 517.00¢ 0.4 0.0 0.00% $49,164.36 Buy - n/a
Automatic Data Processing Inc. $217.21 0.00% 1,002.00¢ 21.7 2.3 2.77% $88,035.22 Neutral - n/a
AutoZone Inc. $3,744.64 0.00% 148.80¢ 2516.6 n/a 0.00% $62,404.42 Buy - n/a
AvalonBay Communities Inc. $178.06 0.00% 761.00¢ 23.4 1.5 3.82% $25,329.75 Overweight - n/a
Avery Dennison Corp. $195.41 0.00% 877.00¢ 22.3 0.5 1.77% $15,593.72 Buy - n/a
Ball Corp $66.31 0.00% 1,312.00¢ 5.1 0.0 1.21% $19,188.65 Overweight - n/a
Bank of America Corp. $53.36 0.00% 325.00¢ 16.4 3.4 1.87% $406,115.60 Overweight - n/a
Bank Of New York Mellon Corp. $119.49 0.00% 584.00¢ 20.5 0.4 0.00% $85,755.58 Overweight - n/a
Bath & Body Works, Inc. $23.91 0.00% 386.00¢ 6.2 0.5 3.35% $5,379.75 Overweight - n/a
Baxter International Inc. $21.87 0.00% -175.00¢ n/a 0.0 2.38% $11,247.33 Neutral - n/a
Becton, Dickinson & Company $182.68 0.00% 583.00¢ 31.3 n/a 2.28% $52,137.24 Overweight - n/a
Berkshire Hathaway Inc. Class B $499.07 0.00% 4,127.00¢ 12.1 n/a 0.00% $666,753.54 Neutral - n/a
Best Buy Co. Inc. $66.91 0.00% 431.00¢ 15.5 n/a 5.62% $14,144.77 Overweight - n/a
Biogen Inc $194.13 0.00% 883.00¢ 22.0 n/a 0.00% $28,498.28 Overweight - n/a
Blackrock Inc. $1,092.26 0.00% 4,245.00¢ 25.7 1.7 1.87% $169,243.50 Buy - n/a
Boeing Co. $238.93 0.00% 249.00¢ 96.0 0.0 0.00% $187,487.89 Buy - n/a
Booking Holdings Inc. $4,269.99 0.00% 17,496.00¢ 24.4 0.5 0.82% $140,683.37 Overweight - n/a
Borg Warner Inc. $61.72 0.00% 129.00¢ 47.8 n/a 0.91% $12,779.56 Overweight - n/a
Boston Properties Inc. $61.55 0.00% 9.00¢ 683.9 n/a 5.93% $9,740.53 Overweight - n/a
Boston Scientific Corp. $76.28 0.00% 196.00¢ 38.9 0.7 0.00% $113,123.24 Buy - n/a
Bread Financial Holdings, Inc. $74.43 0.00% n/a n/a n/a n/a $3,542.87 Overweight - n/a
Brighthouse Financial, Inc. $63.98 0.00% -1,159.00¢ n/a 0.0 0.00% $5,643.74 Neutral - n/a
Bristol-Myers Squibb $59.73 0.00% 346.00¢ 17.3 0.0 4.17% $120,236.49 Overweight - n/a
Broadcom Inc. $333.51 0.00% 491.00¢ 67.9 0.3 0.19% $1,581,170.96 Buy - n/a
Broadridge Fin Sol $178.12 0.00% 717.00¢ 24.8 1.2 1.98% $20,857.85 Neutral - n/a
Brown Forman Corp. Class B $29.42 0.00% 184.00¢ 16.0 n/a 3.02% $17,436.32 Neutral - n/a
Cadence Design Systems Inc. $305.01 0.00% 389.00¢ 78.4 100.9 0.00% $83,527.30 Buy - n/a
Capital One Financial Corp. $209.88 0.00% 1,161.00¢ 18.1 n/a 1.14% $80,012.55 Buy - n/a
Capri Holdings Limited $21.05 0.00% -148.00¢ n/a 0.0 0.00% $3,172.55 Overweight - n/a
Cardinal Health Inc. $224.99 0.00% 648.00¢ 34.7 0.4 0.90% $60,972.29 Buy - n/a
Carmax Inc. $45.65 0.00% 322.00¢ 14.2 2.3 0.00% $6,999.06 Neutral - n/a
Carnival Corp. $32.54 0.00% 210.00¢ 15.5 0.4 0.00% $38,397.20 Buy - n/a
Caterpillar Inc. $751.97 0.00% 1,890.00¢ 39.8 n/a 0.79% $349,881.85 Overweight - n/a
CBRE Group Inc $152.01 0.00% 388.00¢ 39.2 1.7 0.00% $44,954.07 Buy - n/a
Celanese Corp. $54.86 0.00% -1,386.00¢ n/a 0.0 0.00% $5,997.73 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 $360.23 0.00% 400.45¢ 90.0 n/a 0.30% $69,862.29 Buy - n/a
Centene Corp. $43.07 0.00% -1,353.00¢ n/a 0.0 0.00% $21,179.97 Neutral - n/a
Centerpoint Energy Inc. $41.93 0.00% 158.00¢ 26.5 1.7 1.98% $27,326.91 Overweight - n/a
CenturyLink Inc. $7.99 0.00% -6.00¢ n/a 0.0 0.00% $8,108.00 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. $95.82 0.00% 675.00¢ 14.2 n/a 2.09% $16,278.19 Neutral - n/a
CH Robinson Worldwide Inc $185.86 0.00% 488.00¢ 38.1 1.5 1.34% $22,011.21 Overweight - n/a
Charles Schwab Corp. $95.38 0.00% 300.00¢ 31.8 1.8 1.05% $169,806.73 Buy - n/a
Charter Communications Inc. $239.14 0.00% 3,690.00¢ 6.5 1.7 0.00% $30,282.78 Neutral - n/a
Chevron Corp. $183.87 0.00% 976.00¢ 18.8 n/a 3.55% $325,268.23 Overweight - n/a
Chipotle Mexican Grill Inc. $38.72 0.00% 115.00¢ 33.7 12.6 0.00% $50,504.82 Buy - n/a
Chubb Corp. $329.29 0.00% 2,294.00¢ 14.4 3.3 1.09% $131,947.82 Overweight - n/a
Church Dwight Co Inc. $102.67 0.00% 304.00¢ 33.8 1.2 1.15% $24,287.00 Overweight - n/a
CIGNA Corp. $290.12 0.00% 1,225.00¢ 23.7 n/a 1.93% $116,776.78 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. $163.25 0.00% 1,465.00¢ 11.1 0.4 1.98% $25,532.30 Overweight - n/a
Cintas Corp. $196.41 0.00% 448.00¢ 43.8 0.1 0.79% $79,143.02 Neutral - n/a
Cisco Systems Inc. $78.18 0.00% 256.00¢ 30.5 77.9 2.07% $309,592.80 Overweight - n/a
Citigroup Inc. $116.27 0.00% 603.00¢ 19.3 0.4 1.87% $218,247.04 Overweight - n/a
Citizens Financial Group, Inc. $65.04 0.00% 390.00¢ 16.7 0.6 2.64% $27,917.90 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. $123.20 0.00% 656.00¢ 18.8 0.1 3.96% $15,115.90 Neutral - n/a
CME Group Inc. $302.55 0.00% 969.00¢ 31.2 3.4 3.44% $108,797.58 Neutral - n/a
CMS Energy Corp. $75.11 0.00% 353.00¢ 21.3 3.7 28.89% $23,013.70 Overweight - n/a
Coca-Cola Co. $79.49 0.00% 247.00¢ 32.2 n/a 2.44% $341,965.97 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. $66.81 0.00% 457.00¢ 14.6 13.2 1.86% $32,001.99 Neutral - n/a
Colgate-Palmolive Co. $95.58 0.00% 353.00¢ 27.1 1.0 2.59% $77,665.92 Overweight - n/a
Comcast Corp. $31.60 0.00% 541.00¢ 5.8 0.2 4.18% $412,036.92 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 $18.79 0.00% 241.00¢ 7.8 n/a 7.45% $8,969.84 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 $110.52 0.00% 636.00¢ 17.4 n/a 2.88% $135,405.56 Buy - n/a
Consolidated Edison Inc. $111.61 0.00% 526.00¢ 21.2 n/a 2.97% $38,683.80 Neutral - n/a
Constellation Brands Inc. Class A $156.29 0.00% -45.00¢ n/a 0.0 2.58% $31,757.03 Overweight - n/a
Copart Inc. $37.75 0.00% 161.00¢ 23.4 1.8 0.00% $36,522.33 Overweight - n/a
Corning Inc. $132.01 0.00% 187.00¢ 70.6 0.3 0.85% $106,664.08 Buy - n/a
Corpay Inc $349.19 0.00% 1,427.00¢ 24.5 3.9 0.00% $24,502.66 Overweight - n/a
Costco Wholesale Corp. $996.08 0.00% 1,824.00¢ 54.6 5.5 0.49% $441,499.52 Overweight - n/a
Coterra Energy Inc. $31.47 0.00% 151.00¢ 20.8 n/a 2.67% $23,130.45 Buy - n/a
Coty Inc. Class A $2.61 0.00% -133.00¢ n/a 0.0 14.56% $1,981.25 Neutral - n/a
Crown Castle International $87.43 0.00% -898.00¢ n/a 0.0 7.16% $38,032.05 Overweight - n/a
CSX Corp. $41.36 0.00% 154.00¢ 26.9 n/a 1.26% $76,915.50 Buy - n/a
Cummins Inc. $593.00 0.00% 2,855.00¢ 20.8 0.0 1.18% $81,478.20 Overweight - n/a
CVS Health Corp $77.75 0.00% 140.00¢ 55.5 n/a 3.42% $98,820.25 Buy - n/a
D. R. Horton Inc. $167.25 0.00% 11.62¢ 1439.3 n/a 0.96% $49,250.94 Overweight - n/a
Danaher Corp. $208.56 0.00% 533.00¢ 39.1 n/a 0.52% $149,975.49 Buy - n/a
Darden Restaurants Inc. $216.41 0.00% 894.00¢ 24.2 5.9 2.59% $25,319.97 Overweight - n/a
DaVita Inc $147.75 0.00% 972.00¢ 15.2 n/a 0.00% $10,128.11 Neutral - n/a
Deere & Co. $593.27 0.00% 1,855.00¢ 32.0 n/a 1.09% $160,391.74 Overweight - n/a
Delta Airlines Inc. $71.11 0.00% 772.00¢ 9.2 0.2 0.95% $46,446.99 Buy - n/a
DENTSPLY Sirona Inc. $12.49 0.00% -62.00¢ n/a 0.0 4.48% $2,587.93 Neutral - n/a
Devon Energy Corp. $44.44 0.00% 458.00¢ 9.7 n/a 3.26% $28,086.08 Buy - n/a
Diamondback Energy Inc. $174.01 0.00% 1,553.00¢ 11.2 n/a 4.76% $50,634.12 Buy - n/a
Digital Realty Trust $176.02 0.00% 373.00¢ 47.2 0.4 2.77% $60,472.90 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 $152.02 0.00% 512.00¢ 29.7 n/a 1.55% $33,435.13 Overweight - n/a
Dollar Tree Inc $132.54 0.00% 483.00¢ 27.4 n/a 0.00% $28,506.44 Neutral - n/a
Dominion Energy Inc. $64.72 0.00% 220.00¢ 29.4 n/a 4.13% $20,985.14 Neutral - n/a
Dover Corp. $232.08 0.00% 799.00¢ 29.0 n/a 0.89% $31,295.06 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. $142.62 0.00% 704.00¢ 20.3 5.3 3.11% $29,628.59 Overweight - n/a
Duke Energy Corp. $125.24 0.00% 570.00¢ 22.0 3.4 3.31% $97,186.24 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 $13.56 0.00% -248.00¢ n/a 0.0 0.00% $2,911.67 Underweight - n/a
Eastman Chemical Co. $80.26 0.00% 775.00¢ 10.4 3.7 4.06% $9,239.37 Overweight - n/a
Eaton Corporation plc $380.38 0.00% 954.00¢ 39.9 2.2 0.99% $149,451.30 Overweight - n/a
eBay Inc. $82.18 0.00% 400.00¢ 20.5 n/a 1.31% $38,706.78 Neutral - n/a
Ecolab Inc. $302.59 0.00% 743.00¢ 40.7 0.8 0.78% $85,754.00 Overweight - n/a
Edison International $69.70 0.00% 333.00¢ 20.9 3.1 4.54% $26,819.51 Overweight - n/a
Edwards Lifesciences Corp. $78.98 0.00% 234.00¢ 33.8 2.1 0.00% $46,487.63 Overweight - n/a
Electronic Arts Inc. $200.23 0.00% 428.00¢ 46.8 n/a 0.38% $50,457.96 Neutral - n/a
Elevance Health Inc. $346.24 0.00% 2,528.00¢ 13.7 n/a 1.98% $76,423.48 Overweight - n/a
Eli Lilly and Company $1,020.56 0.00% 2,300.00¢ 44.4 0.5 0.61% $964,225.09 Buy - n/a
Emerson Electric Co. $151.14 0.00% 405.00¢ 37.3 0.9 1.40% $85,061.59 Buy - n/a
Entergy Corp. $102.39 0.00% 247.00¢ 41.5 n/a 2.25% $43,984.70 Overweight - n/a
Eog Resources Inc. $122.27 0.00% 1,131.00¢ 10.8 n/a 3.03% $68,129.82 Overweight - n/a
Equifax Inc. $192.59 0.00% 488.00¢ 39.5 4.0 0.81% $23,881.16 Overweight - n/a
Equinix, Inc. $924.24 0.00% 1,379.00¢ 67.0 1.1 2.03% $90,784.40 n/a - n/a
Equity Residential $63.59 0.00% 295.00¢ 21.6 2.7 4.33% $24,024.68 Overweight - n/a
Essex Prty Trust Inc. $256.18 0.00% 1,155.00¢ 22.2 0.3 3.83% $16,467.25 Neutral - n/a
Estee Lauder Co. Inc. $111.60 0.00% -315.00¢ n/a 0.0 1.53% $40,150.00 Overweight - n/a
Everest Group $345.51 0.00% 3,178.00¢ 10.9 n/a 2.24% $25,671.39 Buy - n/a
Eversource Energy $71.72 0.00% 456.00¢ 15.7 0.2 4.20% $26,924.91 Neutral - n/a
Expedia Group Inc. $203.79 0.00% 1,032.00¢ 19.7 2.0 0.79% $23,838.33 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 $145.18 0.00% 403.00¢ 36.0 n/a 4.46% $30,777.58 Neutral - n/a
Exxon Mobil Corp. $150.68 0.00% 784.00¢ 19.2 n/a 2.55% $655,910.01 Overweight - n/a
F5 Inc. $277.69 0.00% 1,196.00¢ 23.2 1.0 0.00% $16,018.27 Neutral - n/a
Fastenal Co. $45.98 0.00% 110.00¢ 41.8 0.3 1.90% $52,787.66 Neutral - n/a
Federal Realty Inv Trust $105.45 0.00% 468.00¢ 22.5 0.6 4.23% $9,096.85 Overweight - n/a
FedEx Corp. $383.08 0.00% 1,696.00¢ 22.6 n/a 1.44% $91,173.04 Overweight - n/a
Fidelity National Information Services Inc. $48.58 0.00% 142.00¢ 34.2 0.5 2.96% $25,795.98 Overweight - n/a
Fifth Third Bancorp $53.67 0.00% 316.00¢ 17.0 n/a 2.68% $35,951.06 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. $48.94 0.00% 170.00¢ 28.8 n/a 3.47% $28,219.39 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. $88.64 0.00% 89.00¢ 99.6 n/a 0.90% $11,525.42 Buy - n/a
Fluor Corp. $50.64 0.00% 160.00¢ 31.6 1.9 1.66% $7,071.88 Overweight - n/a
FMC Corp. $14.48 0.00% 322.00¢ 4.5 n/a 16.02% $1,807.70 Neutral - n/a
FMC Technologies Inc. $62.27 0.00% -733.00¢ n/a 0.0 0.21% $27,990.37 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. $13.85 0.00% -206.00¢ n/a 0.0 5.42% $19,376.15 Neutral - n/a
Fortinet Inc. $80.69 0.00% 228.00¢ 35.4 0.6 0.00% $61,889.23 Neutral - n/a
Fortive Corporation $58.33 0.00% 239.00¢ 24.4 n/a 0.55% $19,902.20 Neutral - n/a
Fortune Brands Innovations, Inc. $53.85 0.00% n/a n/a n/a n/a $7,273.20 Overweight - n/a
Franklin Resources Inc. $27.91 0.00% 85.00¢ 32.8 n/a 4.44% $14,613.56 Neutral - n/a
Freeport-McMoRan Inc $62.55 0.00% 153.00¢ 40.9 2.4 0.96% $89,821.80 Buy - n/a
Gallagher Arthur J $214.49 0.00% 583.00¢ 36.8 n/a 1.21% $55,123.93 Overweight - n/a
Gap Inc. $28.02 0.00% n/a n/a n/a n/a $10,395.42 Neutral - n/a
Gartner Inc. $161.25 0.00% 968.00¢ 16.7 n/a 0.00% $11,424.40 Overweight - n/a
Gen Digital Inc. $23.10 0.00% 104.00¢ 22.2 2.3 2.16% $14,252.70 Overweight - n/a
Gen Dynamics Corp. $349.49 0.00% 1,565.00¢ 22.3 1.7 1.72% $94,498.60 Overweight - n/a
General Electric Co. $329.58 0.00% 811.00¢ 40.6 1.3 0.44% $345,652.61 Buy - n/a
General Mills Inc. $45.36 0.00% 412.00¢ 11.0 n/a 5.29% $24,603.26 Neutral - n/a
General Motors Corp $83.67 0.00% 333.00¢ 25.1 n/a 0.00% $81,327.24 Overweight - n/a
Genuine Parts Co. $120.91 0.00% 649.00¢ 18.6 n/a 3.31% $16,779.89 Overweight - n/a
Gilead Sciences Inc. $152.74 0.00% 38.00¢ 401.9 n/a 2.02% $190,314.05 Buy - n/a
Global Payments Inc. $81.26 0.00% 618.00¢ 13.1 0.2 1.23% $20,210.09 Overweight - n/a
Globe Life Inc. $143.60 0.00% 1,199.00¢ 12.0 0.7 0.67% $13,960.51 Overweight - n/a
Goldman Sachs Group Inc. $933.73 0.00% 4,107.00¢ 22.7 0.3 1.23% $290,066.95 Neutral - n/a
H&R Block Inc. $31.68 0.00% -4.00¢ n/a 0.0 3.28% $6,275.81 Neutral - n/a
Halliburton Co. $34.77 0.00% 150.00¢ 23.2 n/a 1.96% $29,032.95 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. $20.58 0.00% 270.00¢ 7.6 n/a 7.29% $3,137.79 Overweight - n/a
Hartford Financial Services Group Inc. $141.26 0.00% 1,051.00¢ 13.4 0.4 1.37% $40,620.16 Overweight - n/a
Hasbro Inc $101.17 0.00% 277.00¢ 36.5 0.0 2.08% $14,116.15 Buy - n/a
HCA Healthcare Inc $535.02 0.00% 2,870.00¢ 18.6 0.6 0.54% $120,168.17 Overweight - n/a
Healthpeak Properties, Inc $17.12 0.00% 10.00¢ 171.2 n/a 7.13% $11,899.03 Overweight - n/a
Helmerich & Payne Inc. $34.79 0.00% -462.00¢ n/a 0.0 8.06% $3,739.51 Neutral - n/a
Henry Schein Inc. $78.03 0.00% 307.00¢ 25.4 n/a 0.00% $9,687.89 Neutral - n/a
Hershey Foods Corp. $222.04 0.00% 446.00¢ 49.8 n/a 2.47% $45,038.59 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 $21.55 0.00% 195.00¢ 11.1 0.4 2.41% $27,950.35 Overweight - n/a
HF Sinclair Corporation $51.57 0.00% n/a n/a n/a n/a $8,353.46 Overweight - n/a
Hilton Inc $315.88 0.00% 618.00¢ 51.1 n/a 0.19% $72,789.18 Overweight - n/a
Hologic Inc. $75.20 0.00% 250.00¢ 30.1 0.6 0.00% $16,736.81 Neutral - n/a
Home Depot Inc. $383.52 0.00% 1,496.00¢ 25.6 n/a 2.35% $381,218.87 Overweight - n/a
Hormel Foods Corp. $24.48 0.00% 87.00¢ 28.1 n/a 4.74% $13,466.62 Neutral - n/a
HP Inc $18.35 0.00% 283.00¢ 6.5 n/a 5.99% $17,230.65 Neutral - n/a
Humana Inc. $187.12 0.00% 1,001.00¢ 18.7 n/a 1.89% $22,574.53 Overweight - n/a
Huntington Bancshares Inc. $17.89 0.00% 141.00¢ 12.7 0.9 3.47% $28,046.74 Buy - n/a
Huntington Ingalls Inds Inc Wi $424.89 0.00% 1,539.00¢ 27.6 2.7 1.28% $16,673.53 Neutral - n/a
Idexx Laboratories Inc. $634.90 0.00% 1,077.00¢ 59.0 10.0 0.00% $51,810.38 Buy - n/a
Illinois Tool Works Inc. $296.16 0.00% 1,052.00¢ 28.2 n/a 2.10% $85,471.78 Neutral - n/a
Illumina Inc. $120.09 0.00% -769.00¢ n/a 0.0 0.00% $19,094.31 Overweight - n/a
Incyte Corp. $102.99 0.00% 16.00¢ 643.7 n/a 0.00% $19,921.77 Overweight - n/a
Intel Corp. $45.46 0.00% -9.00¢ n/a 0.0 0.00% $227,027.24 Neutral - n/a
Intercontinental Exchange Inc $155.19 0.00% 579.00¢ 26.8 1.3 1.24% $87,992.73 Buy - n/a
International Business Machines Corporation (CDI) $260.79 0.00% 825.00¢ 31.6 0.1 2.54% $1,222,453.17 Overweight - n/a
International Flavors & Fragrances Inc. $82.96 0.00% -1,005.00¢ n/a 0.0 3.91% $21,178.78 Overweight - n/a
International Paper Co. $48.48 0.00% 86.00¢ 56.4 n/a 3.82% $21.77 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. $389.57 0.00% 1,382.00¢ 28.2 0.9 1.07% $108,740.29 Buy - n/a
Intuitive Surgical Inc. $500.76 0.00% 800.00¢ 62.6 2.8 0.00% $177,819.88 Overweight - n/a
Invesco Ltd. $26.74 0.00% 118.00¢ 22.7 0.0 3.05% $15,137.51 Neutral - n/a
Ipg Photonics Corp. $138.28 0.00% n/a n/a n/a n/a $7,330.22 Overweight - n/a
IQVIA Holdings Inc. $171.06 0.00% 757.00¢ 22.6 9.3 0.00% $30,123.67 Buy - n/a
Iron Mountain Inc (New) $105.83 0.00% 49.00¢ 216.0 n/a 3.04% $31,303.35 Overweight - n/a
J. M. Smucker Co. $107.69 0.00% -1,157.00¢ n/a 0.0 4.01% $11,460.91 Overweight - n/a
J.B. Hunt Transport Services Inc. $223.45 0.00% 560.00¢ 39.9 n/a 0.77% $22,469.01 Overweight - n/a
Jack Henry & Associates Inc. $158.76 0.00% 625.00¢ 25.4 1.3 1.42% $16,577.08 Overweight - n/a
Jacobs Solutions Inc. $141.49 0.00% 481.00¢ 29.4 0.5 0.00% $17,580.56 Overweight - n/a
Jefferies Financial Group Inc. $53.87 0.00% 305.00¢ 17.7 0.0 0.00% $2,969.58 Buy - n/a
Johnson & Johnson $244.99 0.00% 1,113.00¢ 22.0 0.2 2.10% $589,920.99 Overweight - n/a
Johnson Controls International plc $139.48 0.00% 264.00¢ 52.8 2.0 1.08% $89,494.83 Overweight - n/a
JP Morgan Chase & Co. $308.78 0.00% 2,005.00¢ 15.4 11.7 1.88% $832,555.17 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 $21.94 0.00% -32.00¢ n/a 0.0 3.74% $24,282.89 Overweight - n/a
Keysight Technologies Inc. $239.83 0.00% 504.00¢ 47.6 1.1 0.00% $41,074.96 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. $22.66 0.00% 55.00¢ 41.2 n/a 4.28% $15,397.33 Overweight - n/a
Kinder Morgan Inc Kans $32.29 0.00% 137.00¢ 23.6 1.4 3.62% $71,838.08 Overweight - n/a
KLA-Tencor Corp. $1,480.30 0.00% 3,053.00¢ 48.5 1.0 0.46% $195,433.65 Overweight - n/a
Kohls Corp. $19.32 0.00% 439.00¢ 4.4 n/a 13.87% $3,013.92 Underweight - n/a
Kraft Heinz Co. $23.95 0.00% -493.00¢ n/a 0.0 6.68% $26,608.45 Neutral - n/a
Kroger Co. $68.86 0.00% 370.00¢ 18.6 0.8 1.82% $45,447.60 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. $352.12 0.00% 857.00¢ 41.1 4.9 1.36% $65,791.51 Buy - n/a
Laboratory Corporation of America Holdings $278.76 0.00% 889.00¢ 31.4 0.3 0.00% $23,248.58 Buy - n/a
Lam Research Corp. $240.09 0.00% 417.00¢ 57.6 0.0 0.38% $304,611.78 Buy - n/a
Lamb Weston Holdings, Inc. $48.86 0.00% 251.00¢ 19.5 n/a 2.99% $6,803.17 Overweight - n/a
Leggett & Platt Inc. $11.76 0.00% 182.00¢ 6.5 n/a 13.61% $1,549.97 Neutral - n/a
Lennar Corp. Class A $121.26 0.00% 798.00¢ 15.2 n/a 1.65% $27,134.96 Underweight - n/a
Lincoln National Corp. $41.84 0.00% -1,302.00¢ n/a 0.0 4.30% $7,080.16 Neutral - n/a
LKQ Corporation $33.22 0.00% 263.00¢ 12.6 n/a 3.61% $8,607.30 Buy - n/a
Lockheed Martin Corp. $649.81 0.00% 2,156.00¢ 30.1 n/a 2.05% $150,106.11 Overweight - n/a
Loews Corp. $108.66 0.00% 798.00¢ 13.6 0.6 0.23% $22,384.40 n/a - n/a
Lowe's Companies Inc. $282.13 0.00% 1,225.00¢ 23.0 n/a 1.61% $157,992.80 Overweight - n/a
LyondellBasell Industries $55.97 0.00% 415.00¢ 13.5 n/a 9.42% $18,128.12 Underweight - n/a
M&T Bank Corp. $231.75 0.00% 1,471.00¢ 15.8 n/a 2.31% $38,357.87 Overweight - n/a
Macerich Co $19.15 0.00% -88.00¢ n/a 0.0 3.55% $4,843.51 Overweight - n/a
Macy's Inc. $22.77 0.00% 210.00¢ 10.8 0.0 3.03% $6,323.00 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 $199.57 0.00% 2,373.00¢ 8.4 n/a 1.54% $73,441.76 Overweight - n/a
Marriott International - Class A $356.00 0.00% 953.00¢ 37.4 2.7 0.74% $94,647.94 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 $661.73 0.00% 3,250.00¢ 20.4 0.3 0.46% $40,449.57 Buy - n/a
Masco Corp. $76.72 0.00% 377.00¢ 20.4 n/a 1.51% $16,303.00 Neutral - n/a
Mastercard Incorporated $527.98 0.00% 1,654.00¢ 31.9 1.7 0.60% $472,014.10 Buy - n/a
Mattel Inc. $17.28 0.00% 159.00¢ 10.9 0.0 0.00% $5,702.40 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. $70.02 0.00% 294.00¢ 23.8 0.0 0.00% $1,043.30 Overweight - n/a
McDonald's Corp. $327.89 0.00% 1,145.00¢ 28.6 n/a 2.07% $234,310.20 Overweight - n/a
McKesson Corp. $946.97 0.00% 2,254.00¢ 42.0 n/a 0.25% $126,988.67 Buy - n/a
Medtronic Plc $98.49 0.00% 363.00¢ 27.1 0.9 2.84% $126,257.78 Overweight - n/a
Merck & Co. Inc. $121.66 0.00% 676.00¢ 18.0 0.0 2.56% $307,512.33 Overweight - n/a
Meta Platforms Inc. $643.22 0.00% 2,461.00¢ 26.1 0.4 0.31% $1,408,651.74 Buy - n/a
MetLife Inc. $79.22 0.00% 182.00¢ 43.5 n/a 0.00% $57,895.64 Buy - n/a
Mettler Toledo International $1,375.57 0.00% 4,217.00¢ 32.6 8.8 0.00% $28,005,714.11 Overweight - n/a
MGM Resorts International $37.19 0.00% 76.00¢ 48.9 n/a 0.00% $9,607.03 Overweight - n/a
Microchip Technology Inc. $79.11 0.00% -1.00¢ n/a 0.0 2.30% $42,616.95 Overweight - n/a
Micron Technology Inc. $420.95 0.00% 765.00¢ 55.0 0.1 0.11% $472.31 Buy - n/a
Microsoft Corp. $399.60 0.00% 1,370.00¢ 29.2 1.9 0.83% $2,970,626.45 Buy - n/a
Mid Amer Apt Commun $135.12 0.00% 379.00¢ 35.7 n/a 4.50% $15,792.55 Overweight - n/a
Mohawk Inds Inc. $131.00 0.00% 818.00¢ 16.0 0.0 0.00% $9,156.90 Overweight - n/a
Molson Coors Beverage Co. Class B $50.82 0.00% 538.00¢ 9.4 0.4 3.46% $9,691.37 Neutral - n/a
Mondelez International Inc. $60.08 0.00% 344.00¢ 17.5 n/a 2.98% $79,175.17 Overweight - n/a
Monster Beverage Corp $83.18 0.00% 150.00¢ 55.5 n/a 0.00% $80,940.71 Overweight - n/a
Moody's Corp. $450.76 0.00% 1,132.00¢ 39.8 1.4 0.75% $81,276.09 Overweight - n/a
Morgan Stanley $176.59 0.00% 804.00¢ 22.0 0.4 2.01% $283,719.02 Overweight - n/a
Mosaic Company $29.44 0.00% 55.00¢ 53.5 n/a 2.89% $9,330.48 Overweight - n/a
Motorola Solutions Inc $451.60 0.00% 1,293.00¢ 34.9 0.9 0.99% $74,830.12 Buy - n/a
Msci Inc. $545.25 0.00% 1,572.00¢ 34.7 3.0 1.32% $40,110.23 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $82.13 0.00% 312.00¢ 26.3 0.4 1.28% $46,805.39 Buy - n/a
National Oilwell Varco Inc. $19.99 0.00% -662.00¢ n/a 0.0 0.25% $7,761.22 Overweight - n/a
Nektar Therapeutics $73.18 0.00% -3,735.00¢ n/a 0.0 0.00% $13,179.06 Buy - n/a
NetApp Inc. $101.32 0.00% 581.00¢ 17.4 0.8 2.05% $24,063.50 Overweight - n/a
Netflix Inc. $77.99 0.00% 258.00¢ 30.2 0.0 0.00% $329,286.41 Buy - n/a
Newmont Corporation $124.69 0.00% 286.00¢ 43.6 0.0 0.80% $140,525.63 Buy - n/a
News Corp Class A $23.35 0.00% 208.00¢ 11.2 0.0 0.86% $13,201.76 Buy - n/a
News Corp Class B $26.28 0.00% 208.00¢ 12.6 0.0 0.76% $14,858.34 n/a - n/a
NextEra Energy Inc. $91.22 0.00% 331.00¢ 27.6 n/a 2.49% $190,011.26 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. $65.55 0.00% 217.00¢ 30.2 n/a 2.40% $96,751.80 Overweight - n/a
NiSource Inc. $45.30 0.00% 196.00¢ 23.1 1.1 2.47% $21,672.97 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. $316.76 0.00% 1,276.00¢ 24.8 2.4 1.70% $71,087.60 Neutral - n/a
Northern Trust Corp. $147.52 0.00% 980.00¢ 15.1 0.2 2.03% $28,909.50 Neutral - n/a
Northrop Grumman Corp. $724.83 0.00% 2,614.00¢ 27.7 n/a 0.00% $102,923.69 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.35 0.00% 209.00¢ 11.7 0.0 0.00% $10,710.62 Overweight - n/a
NRG Energy Inc. $171.06 0.00% 514.00¢ 33.3 0.0 0.95% $33,973.20 Buy - n/a
Nucor Corp. $184.54 0.00% 847.00¢ 21.8 n/a 1.18% $42,960.91 Buy - n/a
Nvidia Corp. $187.98 0.00% 297.00¢ 63.3 0.0 0.02% $4,601,186.36 Buy - n/a
O'Reilly Automotive Inc. $92.75 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,331.46 Buy - n/a
Occidental Petroleum Corp. $47.11 0.00% 239.00¢ 19.7 n/a 1.87% $44,210.76 Neutral - n/a
Omnicom Group Inc. $70.16 0.00% 754.00¢ 9.3 1.2 3.99% $13,779.42 Overweight - n/a
ONEOK Inc. $86.79 0.00% 519.00¢ 16.7 n/a 4.56% $50,608.20 Overweight - n/a
Oracle Corp. $156.17 0.00% 382.14¢ 40.9 1146.7 0.93% $438,369.18 Overweight - n/a
PACCAR Inc. $125.17 0.00% 792.00¢ 15.8 0.2 3.33% $65,639.15 Overweight - n/a
Packaging Corp. Amer $239.03 0.00% 897.00¢ 26.6 5.0 2.09% $21,464.89 Overweight - n/a
Parker-Hannifin Corp. $997.50 0.00% 2,752.00¢ 36.2 1.5 0.67% $126,283.50 Buy - n/a
Paychex Inc. $94.29 0.00% 460.00¢ 20.5 n/a 4.26% $33,991.55 Neutral - n/a
Paypal Holdings Inc $41.45 0.00% 546.00¢ 7.6 0.2 0.00% $38,134.00 Neutral - n/a
Pentair plc $101.79 0.00% 378.00¢ 26.9 101.5 0.90% $16,774.99 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 $164.39 0.00% 602.00¢ 27.3 n/a 3.42% $142,526.13 Overweight - n/a
Perrigo Company plc $14.58 0.00% -119.00¢ n/a 0.0 6.17% $1,940.60 Overweight - n/a
Pfizer Inc. $27.37 0.00% 142.00¢ 19.3 0.1 6.17% $155,105.79 Overweight - n/a
Philip Morris International Inc. $182.67 0.00% 727.00¢ 25.1 0.4 3.09% $284,356.18 Buy - n/a
Phillips 66 Common Stock $157.40 0.00% 501.00¢ 31.4 n/a 2.86% $64,281.06 Overweight - n/a
Pinnacle West Capital Corp. $97.55 0.00% 535.00¢ 18.2 0.9 3.64% $11,617.91 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 $232.74 0.00% 1,376.00¢ 16.9 2.3 2.71% $92,150.38 Overweight - n/a
PPG Industries Inc. $128.25 0.00% 575.00¢ 22.3 2.0 2.07% $29,488.27 Overweight - n/a
PPL Corp. $36.81 0.00% 120.00¢ 30.7 1.5 2.80% $27,167.00 Buy - n/a
Principal Financial Group Inc $92.45 0.00% 677.00¢ 13.7 0.1 3.08% $20,914.50 Neutral - n/a
Procter & Gamble Co. $156.86 0.00% 667.00¢ 23.5 3.0 2.60% $367,350.44 Overweight - n/a
Progressive Corp. $203.28 0.00% 1,445.00¢ 14.1 0.1 2.41% $119,122.08 Overweight - n/a
ProLogis $139.63 0.00% 358.00¢ 39.0 n/a 2.89% $129,737.64 Overweight - n/a
Prudential Fincl Inc. $104.33 0.00% 1,005.00¢ 10.4 0.3 5.18% $31,084.50 Neutral - n/a
Public Service Enterprise Group Inc. $84.36 0.00% 356.00¢ 23.7 n/a 2.84% $42,011.28 Overweight - n/a
Public Storage $299.00 0.00% 904.00¢ 33.1 n/a 4.01% $52,474.50 Overweight - n/a
PulteGroup Inc. $142.10 0.00% 1,121.00¢ 12.7 n/a 0.65% $27,386.22 Overweight - n/a
PVH Corp. $69.34 0.00% 1,345.00¢ 5.2 0.0 0.05% $4,752.22 Overweight - n/a
Qorvo, Inc. $84.06 0.00% -72.00¢ n/a 0.0 0.00% $8,052.78 Neutral - n/a
QUALCOMM Inc. $143.24 0.00% 505.00¢ 28.4 n/a 2.43% $153,839.77 Overweight - n/a
Quanta Services Inc. $519.31 0.00% 616.00¢ 84.3 4.2 0.07% $76,691.18 Overweight - n/a
Quest Diagnostics $204.39 0.00% 778.00¢ 26.3 10.5 1.45% $22,687.29 Overweight - n/a
Ralph Lauren Corp $378.08 0.00% 1,186.00¢ 31.9 1.6 0.87% $14,971.97 Buy - n/a
Raymond James Fin Corp. $161.16 0.00% 1,053.00¢ 15.3 2.6 1.24% $31,932.24 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. $65.07 0.00% 98.00¢ 66.4 n/a 4.80% $58,010.62 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. $75.72 0.00% 282.00¢ 26.9 0.8 3.79% $13,849.34 Overweight - n/a
Regeneron Pharmaceuticals Inc. $792.16 0.00% 4,090.00¢ 19.4 1.9 0.00% $85,394.85 Buy - n/a
Regions Financial Corp. $30.06 0.00% 194.00¢ 15.5 n/a 3.26% $27,308.85 Overweight - n/a
Republic Services Inc. $216.84 0.00% 650.00¢ 33.4 1.8 1.03% $67,654.08 Overweight - n/a
Resmed Inc. $258.91 0.00% 955.00¢ 27.1 0.7 0.82% $49,273.42 Overweight - n/a
Revvity, Inc. $97.74 0.00% 231.00¢ 42.3 0.7 0.29% $11,791.94 Overweight - n/a
Robert Half Inc. $25.90 0.00% n/a n/a n/a n/a $2,789.38 Underweight - n/a
Rockwell Automation Inc. $396.46 0.00% 769.00¢ 51.6 n/a 1.32% $44,562.10 Overweight - n/a
Rollins Inc. $60.25 0.00% 109.00¢ 55.3 4.1 1.12% $28,991.94 Overweight - 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. $200.38 0.00% 636.00¢ 31.5 2.3 0.73% $65,887.55 Buy - n/a
Royal Caribbean Cr $318.82 0.00% 1,575.00¢ 20.2 0.5 1.10% $86,216.26 Buy - n/a
RTX Corporation $204.81 0.00% 502.00¢ 40.8 1.0 1.30% $274,913.80 Overweight - n/a
S&P Global Inc Com $419.38 0.00% 1,467.00¢ 28.6 1.5 0.92% $128,330.28 Buy - n/a
Salesforce.Com Inc. $187.79 0.00% 644.00¢ 29.2 0.6 0.85% $180,653.97 Overweight - n/a
Sba Communications Corp. $197.46 0.00% 696.00¢ 28.4 0.6 0.00% $21,239.00 Buy - n/a
Schlumberger Ltd. $51.59 0.00% 314.00¢ 16.4 2.6 2.13% $72,269.85 Buy - n/a
Seagate Technology Plc $424.14 0.00% 693.00¢ 61.2 0.2 0.67% $90,204.83 Overweight - n/a
Sealed Air Corp. $41.92 0.00% 337.00¢ 12.4 3.7 1.91% $6,064.65 Overweight - n/a
Sempra Energy $91.73 0.00% 444.00¢ 20.7 n/a 2.70% $59,682.29 Overweight - n/a
Sherwin-Williams Co. $365.76 0.00% 1,068.00¢ 34.2 2.4 0.78% $91,915.49 Overweight - n/a
Simon Property Group Inc. $199.63 0.00% 726.00¢ 27.5 6.9 4.06% $16,633.97 Overweight - n/a
Skyworks Solutions Inc. $62.00 0.00% 309.00¢ 20.1 n/a 4.53% $9,219.40 Neutral - n/a
Sl Green Realty Corp. $39.27 0.00% 517.82¢ 7.6 0.1 12.95% $2,730.60 Neutral - n/a
Smith A O Corp. $78.96 0.00% 387.00¢ 20.4 3.4 1.75% $8,897.13 Overweight - n/a
Snap On Inc. $384.36 0.00% 1,952.00¢ 19.7 n/a 2.31% $19,935.60 Neutral - n/a
Southern Co. $91.04 0.00% 402.00¢ 22.6 2.2 3.14% $99,870.88 Neutral - n/a
Southwest Airlines Co. $54.80 0.00% 78.00¢ 70.3 0.0 1.31% $32,513.61 Neutral - n/a
Stanley Black & Decker Inc. $89.83 0.00% 190.00¢ 47.3 0.0 3.63% $13,867.33 Overweight - n/a
Starbucks Corp. $95.76 0.00% 163.00¢ 58.7 n/a 2.42% $108,869.55 Overweight - n/a
State Street Corp. $129.68 0.00% 833.00¢ 15.6 0.3 2.24% $37,447.17 Overweight - n/a
Stryker Corp. $377.32 0.00% 849.00¢ 44.4 5.5 0.90% $144,324.90 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 $72.85 0.00% 938.00¢ 7.8 0.9 1.58% $25,278.95 Overweight - n/a
Synopsys Inc. $442.31 0.00% 813.00¢ 54.4 n/a 0.00% $82,267.01 Buy - n/a
Sysco Corp. $89.28 0.00% 374.00¢ 23.9 n/a 2.32% $42,630.84 Overweight - n/a
T. Rowe Price Group Inc. $94.93 0.00% 926.00¢ 10.3 11.8 5.35% $20,748.38 Underweight - n/a
Take-Two Interactive Software Inc. $199.13 0.00% -2,558.00¢ n/a 0.0 0.00% $35,265.92 Buy - n/a
Tapestry Inc. $155.00 0.00% 84.00¢ 184.5 n/a 0.90% $32,255.50 Buy - n/a
Target Corp. $115.66 0.00% 889.00¢ 13.0 n/a 3.86% $52,690.88 Neutral - n/a
TE Connectivity Ltd $235.63 0.00% 621.00¢ 37.9 n/a 1.15% $69,406.70 Buy - n/a
Teleflex Inc. $112.51 0.00% 150.00¢ 75.0 n/a 1.21% $5,269.63 Neutral - n/a
Texas Instruments Inc $223.32 0.00% 547.00¢ 40.8 9.3 2.46% $202,551.25 Neutral - n/a
Textron Inc. $100.25 0.00% 515.00¢ 19.5 1.1 0.08% $17,474.58 Overweight - n/a
Thermo Fisher Scientific Inc. $513.56 0.00% 1,658.00¢ 31.0 4.5 0.30% $195,550.29 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. $157.23 0.00% 431.00¢ 36.5 3.5 0.95% $175,992.88 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 $52.54 0.00% 205.00¢ 25.6 26.0 1.67% $27,961.32 Overweight - n/a
Transdigm Group Inc. $1,315.33 0.00% 3,208.00¢ 41.0 1.6 6.84% $74,153.04 Buy - n/a
Travel + Leisure Co $75.39 0.00% n/a n/a n/a n/a $6,642.09 Buy - n/a
Travelers Company Inc. $298.46 0.00% 2,783.00¢ 10.7 0.4 1.46% $64,915.05 Neutral - n/a
TripAdvisor Inc. $10.46 0.00% 14.00¢ 74.7 0.0 0.00% $1,338.88 Neutral - n/a
Truist Financial Corp. $52.69 0.00% -30.00¢ n/a 0.0 3.95% $69.34 Overweight - n/a
Twitter Inc $0.00 0.00% -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. $63.96 0.00% 137.00¢ 46.7 n/a 3.13% $24,176.88 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $689.42 0.00% 464,280.00¢ 0.1 0.0 0.00% $31,689.19 Overweight - n/a
Under Armour Inc. Class A $7.86 0.00% -121.00¢ n/a 0.0 0.00% $1,482.43 Neutral - n/a
Under Armour, Inc. $7.63 0.00% -121.00¢ n/a 0.0 0.00% $1,769.80 n/a - n/a
Union Pacific Corp. $265.00 0.00% 1,200.00¢ 22.1 2.7 2.05% $157,210.19 Overweight - n/a
United Airlines Holdings Inc $116.93 0.00% 1,032.00¢ 11.3 1.5 0.00% $37,823.46 Buy - n/a
United Domin Rlty Trust $38.25 0.00% 113.00¢ 33.8 0.1 4.50% $12,556.44 Neutral - n/a
United Parcel Service Inc. $116.12 0.00% 656.00¢ 17.7 n/a 5.65% $86,973.88 Overweight - n/a
United Rentals Inc. $880.18 0.00% 3,871.00¢ 22.7 n/a 0.81% $55,535.84 Overweight - n/a
Unitedhealth Group Inc. $288.20 0.00% 1,564.00¢ 18.4 n/a 2.84% $263,703.01 Overweight - n/a
Universal Health Services Inc. $235.29 0.00% 1,716.00¢ 13.7 0.2 0.34% $1,547.27 Overweight - n/a
Unum Group $73.26 0.00% 389.00¢ 18.8 n/a 1.56% $14,922.33 Overweight - n/a
US Bancorp $58.76 0.00% 379.00¢ 15.5 1.0 3.37% $91,653.61 Overweight - n/a
Valero Energy Corp. $199.46 0.00% 858.00¢ 23.2 n/a 2.15% $62,802.78 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $85.74 0.00% 57.00¢ 150.4 0.9 2.24% $40,720.15 Buy - n/a
VeriSign Inc. $218.55 0.00% 883.00¢ 24.8 2.4 1.06% $20,084.75 Buy - n/a
Verisk Analytics Inc. $184.07 0.00% 669.00¢ 27.5 1.0 0.85% $25,846.19 Overweight - n/a
Verizon Communications Inc. $48.05 0.00% 406.00¢ 11.8 n/a 0.57% $202,635.26 Overweight - n/a
Vertex Pharmaceuticals Inc. $470.31 0.00% 1,546.00¢ 30.4 0.0 0.00% $110,988.93 Overweight - n/a
VF Corp. $20.68 0.00% -249.00¢ n/a 0.0 3.77% $8,041.13 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. $320.30 0.00% 974.00¢ 32.9 1.9 0.16% $555,079.88 Buy - n/a
Vornado Realty Trust $29.73 0.00% 4.00¢ 743.2 n/a 2.49% $5,673.88 Neutral - n/a
Vulcan Materials Co. $299.36 0.00% 695.00¢ 43.1 n/a 0.61% $39,545.45 Buy - n/a
W.W. Grainger Inc. $1,134.04 0.00% 3,884.00¢ 29.2 4.3 0.71% $54,811.56 Neutral - n/a
Wabtec Corp. $259.33 0.00% 684.00¢ 37.9 2.9 0.39% $44,241.70 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. $107.10 0.00% 685.00¢ 15.6 0.1 0.16% $203,490.00 Buy - n/a
Waste Management Inc. $234.06 0.00% 672.00¢ 34.8 n/a 1.41% $94,312.60 Buy - n/a
Waters Corp. $327.53 0.00% 1,075.00¢ 30.5 n/a 0.00% $19.32 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. $88.56 0.00% 543.00¢ 16.3 1.4 0.00% $291,268.87 Overweight - n/a
Welltower Inc $208.59 0.00% 141.00¢ 147.9 n/a 1.35% $145,284.39 Buy - n/a
Western Digital Corp. $296.56 0.00% 461.00¢ 64.3 0.0 0.03% $102,906.32 Buy - n/a
Western Union Co. $9.65 0.00% 235.00¢ 4.1 0.0 2.44% $3,604.27 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $26.27 0.00% 54.00¢ 48.6 n/a 3.58% $19,067.95 Overweight - n/a
Whirlpool Corp. $86.44 0.00% -587.00¢ n/a 0.0 8.10% $4,754.20 Neutral - n/a
Williams Companies Inc. $72.14 0.00% 182.00¢ 39.6 n/a 2.63% $87,938.66 Overweight - n/a
Willis Towers Watson Public Limited Company $301.92 0.00% -96.00¢ n/a 0.0 1.17% $30,133.43 Overweight - n/a
Wisconsin Energy Corp. $113.72 0.00% 483.00¢ 23.5 1.6 2.94% $36,126.68 Overweight - n/a
Wynn Resorts Ltd. $116.31 0.00% 456.00¢ 25.5 n/a 0.86% $12,540.78 Buy - n/a
Xcel Energy Inc. $79.68 0.00% 344.00¢ 23.2 3.2 2.75% $45,765.48 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 $129.24 0.00% 367.00¢ 35.2 1.2 1.11% $31,405.32 Buy - n/a
Yum! Brands Inc. $162.91 0.00% 528.00¢ 30.9 n/a 1.65% $45,451.89 Overweight - n/a
Zimmer Biomet Holdings Inc $98.25 0.00% 445.00¢ 22.1 n/a 0.98% $19,561.58 Neutral - n/a
Zions Bancorporation $62.04 0.00% 435.00¢ 14.3 n/a 2.64% $9,191.41 Overweight - n/a
Zoetis Inc $129.13 0.00% 603.00¢ 21.4 2.1 6.86% $44,932.59 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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