S&P 500 (S500)

6,896.24
   
  • Change Today:
    -9.50
  • 52 Week High: 6,932.05
  • 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. $161.17 0.00% 728.00¢ 22.1 0.0 2.24% $86,946.38 Overweight - n/a
Abbott Laboratories $125.78 0.00% 767.00¢ 16.4 0.1 1.78% $217,812.97 Buy - n/a
AbbVie Inc $229.74 0.00% 240.00¢ 95.7 n/a 2.74% $405,550.15 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $270.00 0.00% 1,229.00¢ 22.0 3.5 2.19% $167,901.12 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. $352.51 0.00% 1,243.00¢ 28.4 6.0 0.00% $155,456.91 Overweight - n/a
Advance Auto Parts $39.64 0.00% 832.00¢ 4.8 n/a 15.14% $2,349.22 Neutral - n/a
Advanced Micro Devices Inc. $215.34 0.00% 101.00¢ 213.2 2.4 0.00% $349,281.47 Buy - n/a
AES Corp. $14.50 0.00% -31.00¢ n/a 0.0 0.00% $4,609.27 Overweight - n/a
Affiliated Mgrs Group $290.35 0.00% 31.00¢ 936.6 n/a 0.44% $16,985.48 Buy - n/a
AFLAC Inc. $110.80 0.00% 968.00¢ 11.4 0.5 1.88% $60,936.01 Neutral - n/a
Agilent Technologies Inc. $137.62 0.00% 459.00¢ 30.0 8.9 0.00% $39,248.26 Overweight - n/a
Air Products & Chemicals Inc. $248.82 0.00% -174.00¢ n/a 0.0 2.87% $55,384.35 Overweight - n/a
Akamai Technologies Inc. $87.97 0.00% 334.00¢ 26.3 n/a 0.00% $13,197,707.88 Overweight - n/a
Alaska Air Group Inc. $50.13 0.00% 46.00¢ 109.0 n/a 0.00% $6,393.23 Buy - n/a
Albemarle Corp. $142.01 0.00% -1,120.00¢ n/a 0.0 1.13% $16,694.69 Overweight - n/a
Alexandria Real Estate Equities Inc. $49.47 0.00% 180.00¢ 27.5 0.1 0.00% $1,167.89 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. $158.13 0.00% 562.00¢ 28.1 n/a 0.00% $11,678.11 Overweight - n/a
Allegion $161.13 0.00% 685.00¢ 23.5 2.1 1.19% $13,898.27 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. $65.42 0.00% 269.00¢ 24.3 n/a 2.93% $16,792.66 Buy - n/a
Allstate Corp (The) $209.10 0.00% 1,722.00¢ 12.1 0.0 1.76% $55,411.50 Overweight - n/a
Alphabet Inc. Class A $313.85 0.00% 813.00¢ 38.6 1.0 0.00% $3,832,422.42 Buy - n/a
Alphabet Inc. Class C $314.55 0.00% 813.00¢ 38.7 1.0 0.00% $3,919,292.85 n/a - n/a
Altria Group Inc. $57.77 0.00% 654.00¢ 8.8 0.2 1.77% $97,668.97 Overweight - n/a
Amazon.Com Inc. $232.53 0.00% 566.00¢ 41.1 0.4 0.00% $2,463,190.28 Buy - n/a
Amer Water Works $131.13 0.00% 539.00¢ 24.3 2.4 2.33% $25,559.86 Neutral - n/a
Ameren Corp. $100.74 0.00% 443.00¢ 22.7 25.0 2.66% $27,189.73 Overweight - n/a
American Airlines Group $15.33 0.00% 129.00¢ 11.9 5.0 0.00% $10,080.49 Overweight - n/a
American Express Co. $373.39 0.00% 1,404.00¢ 26.6 1.1 0.75% $262,119.79 Overweight - n/a
American International Group Inc. $86.13 0.00% -219.00¢ n/a 0.0 1.81% $52,208.47 Overweight - n/a
American Tower Corp (Reit) $176.72 0.00% 692.00¢ 25.5 0.2 0.92% $82,596.10 Strong Buy - n/a
Ameriprise Financial Inc. $494.47 0.00% 3,367.00¢ 14.7 0.4 1.17% $47,551.70 Overweight - n/a
Ametek Inc. $207.03 0.00% 595.00¢ 34.8 7.9 0.54% $47,761.61 Overweight - n/a
Amgen Inc. $328.69 0.00% 762.00¢ 43.1 n/a 2.78% $176,473.66 Overweight - n/a
Amphenol Corp. $136.20 0.00% 201.00¢ 67.8 2.8 0.00% $164,706.66 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. $274.82 0.00% 456.00¢ 60.3 1.5 0.00% $134,566.72 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $356.49 0.00% 1,255.00¢ 28.4 n/a 0.74% $77,001.84 Buy - n/a
Apache Corp. $24.70 0.00% 228.00¢ 10.8 n/a 4.05% $9,025.31 Neutral - n/a
Apartment Investment & Management Co. $6.00 0.00% 391.27¢ 1.5 n/a 32.19% $893.31 Neutral - n/a
Apple Inc. $273.08 0.00% 749.00¢ 36.5 1.6 0.37% $4,034,281.64 Overweight - n/a
Applied Materials Inc. $259.97 0.00% 871.00¢ 29.8 86.4 0.00% $209,015.88 Overweight - n/a
Aptiv PLC $76.90 0.00% 697.00¢ 11.0 n/a 0.00% $92,280.00 Overweight - n/a
Archer-Daniels-Midland Co. $58.17 0.00% 366.00¢ 15.9 n/a 3.44% $27,805.26 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. $132.44 0.00% 227.00¢ 58.3 1.7 0.00% $167,051.08 Buy - n/a
Assurant Inc. $242.13 0.00% 1,455.00¢ 16.6 0.8 1.22% $12,308.44 Buy - n/a
AT&T Inc. $24.81 0.00% 149.00¢ 16.7 n/a 4.47% $178,033.95 Overweight - n/a
Atmos Energy Corp. $168.58 0.00% 754.00¢ 22.4 2.2 2.06% $27,237.13 Neutral - n/a
Autodesk Inc. $299.54 0.00% 517.00¢ 0.6 0.0 0.00% $64,101.56 Buy - n/a
Automatic Data Processing Inc. $259.53 0.00% 1,002.00¢ 25.9 2.7 2.32% $105,187.51 Neutral - n/a
AutoZone Inc. $3,398.85 0.00% 148.80¢ 2284.2 n/a 0.00% $56,641.84 Buy - n/a
AvalonBay Communities Inc. $185.00 0.00% 761.00¢ 24.3 1.5 3.68% $26,316.99 Overweight - n/a
Avery Dennison Corp. $183.16 0.00% 877.00¢ 20.9 0.5 1.88% $14,616.17 Buy - n/a
Ball Corp $53.24 0.00% 1,312.00¢ 4.1 0.0 1.50% $15,406.49 Overweight - n/a
Bank of America Corp. $55.28 0.00% 325.00¢ 17.0 3.5 1.81% $420,728.44 Buy - n/a
Bank Of New York Mellon Corp. $116.87 0.00% 584.00¢ 20.0 0.4 0.00% $83,875.26 Overweight - n/a
Bath & Body Works, Inc. $20.19 0.00% 386.00¢ 5.2 0.4 3.96% $4,542.75 Overweight - n/a
Baxter International Inc. $19.30 0.00% -64.00¢ n/a 0.0 5.39% $9,860.89 Neutral - n/a
Becton, Dickinson & Company $195.64 0.00% 582.00¢ 33.6 n/a 0.00% $72,489.32 Overweight - n/a
Berkshire Hathaway Inc. Class B $503.71 0.00% 4,127.00¢ 12.2 n/a 0.00% $672,952.52 Neutral - n/a
Best Buy Co. Inc. $67.83 0.00% 431.00¢ 15.7 n/a 5.54% $14,339.26 Overweight - n/a
Biogen Inc $176.40 0.00% 1,121.00¢ 15.7 0.4 0.00% $25,719.12 Overweight - n/a
Blackrock Inc. $1,083.31 0.00% 4,245.00¢ 25.5 1.7 1.88% $167,856.73 Buy - n/a
Boeing Co. $218.50 0.00% -1,836.00¢ n/a 0.0 0.00% $163,891.17 Buy - n/a
Booking Holdings Inc. $5,427.15 0.00% 17,496.00¢ 31.0 0.7 0.64% $178,808.31 Overweight - n/a
Borg Warner Inc. $45.73 0.00% 164.00¢ 27.9 n/a 0.96% $9,999.78 Overweight - n/a
Boston Properties Inc. $69.27 0.00% 9.00¢ 769.7 n/a 5.27% $10,962.25 Overweight - n/a
Boston Scientific Corp. $96.01 0.00% 126.00¢ 76.2 4.6 0.00% $141,572.12 Buy - n/a
Bread Financial Holdings, Inc. $74.61 0.00% n/a n/a n/a n/a $3,551.44 Neutral - n/a
Brighthouse Financial, Inc. $64.80 0.00% -1,159.00¢ n/a 0.0 0.00% $5,716.07 Neutral - n/a
Bristol-Myers Squibb $54.21 0.00% -441.00¢ n/a 0.0 4.46% $108,745.26 Neutral - n/a
Broadcom Inc. $349.85 0.00% 491.00¢ 71.3 0.3 0.19% $1,658,734.74 Buy - n/a
Broadridge Fin Sol $225.24 0.00% 717.00¢ 31.4 1.5 1.56% $26,375.60 Neutral - n/a
Brown Forman Corp. Class B $26.33 0.00% 184.00¢ 14.3 n/a 3.37% $15,604.97 Neutral - n/a
Cadence Design Systems Inc. $315.60 0.00% 389.00¢ 81.1 104.4 0.00% $86,427.38 Buy - n/a
Capital One Financial Corp. $243.97 0.00% 1,161.00¢ 21.0 n/a 0.98% $93,008.68 Buy - n/a
Capri Holdings Limited $24.51 0.00% -148.00¢ n/a 0.0 0.00% $3,694.02 Overweight - n/a
Cardinal Health Inc. $207.21 0.00% 648.00¢ 32.0 0.4 0.97% $56,153.91 Buy - n/a
Carmax Inc. $39.31 0.00% -0.30¢ n/a 0.0 0.00% $6,027.01 Neutral - n/a
Carnival Corp. $30.82 0.00% 150.00¢ 20.5 0.0 0.00% $36,367.60 Buy - n/a
Caterpillar Inc. $577.39 0.00% 2,217.00¢ 26.0 2.7 0.96% $275,953.16 Overweight - n/a
CBRE Group Inc $163.31 0.00% 316.00¢ 51.7 n/a 0.00% $49,328.11 Buy - n/a
Celanese Corp. $42.80 0.00% -1,386.00¢ n/a 0.0 0.00% $4,679.24 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 $340.04 0.00% 397.46¢ 85.6 n/a 0.09% $65,933.76 Buy - n/a
Centene Corp. $41.21 0.00% 633.00¢ 6.5 0.2 0.00% $20,436.33 Neutral - n/a
Centerpoint Energy Inc. $38.61 0.00% 158.00¢ 24.4 1.6 2.15% $25,163.18 Overweight - n/a
CenturyLink Inc. $7.82 0.00% -6.00¢ n/a 0.0 0.00% $7,935.49 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. $76.93 0.00% 675.00¢ 11.4 n/a 2.60% $13,069.10 Neutral - n/a
CH Robinson Worldwide Inc $161.96 0.00% 389.00¢ 41.6 1.0 1.52% $19,218.82 Overweight - n/a
Charles Schwab Corp. $100.55 0.00% 300.00¢ 33.5 1.9 0.99% $179,010.98 Buy - n/a
Charter Communications Inc. $209.60 0.00% 3,553.00¢ 5.9 0.4 0.00% $29,751.88 Neutral - n/a
Chevron Corp. $152.31 0.00% 976.00¢ 15.6 n/a 4.28% $269,438.21 Overweight - n/a
Chipotle Mexican Grill Inc. $37.04 0.00% 112.00¢ 33.1 1.3 0.00% $50.34 Buy - n/a
Chubb Corp. $314.14 0.00% 2,294.00¢ 13.7 3.1 1.14% $125,877.16 Overweight - n/a
Church Dwight Co Inc. $84.44 0.00% 239.00¢ 35.3 n/a 1.34% $20,762.11 Overweight - n/a
CIGNA Corp. $276.48 0.00% 1,225.00¢ 22.6 n/a 2.03% $111,286.52 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. $164.95 0.00% 1,465.00¢ 11.3 0.5 1.96% $25,798.18 Overweight - n/a
Cintas Corp. $190.35 0.00% 448.00¢ 42.5 0.1 0.82% $76,701.15 Neutral - n/a
Cisco Systems Inc. $77.41 0.00% 256.00¢ 30.2 77.1 2.09% $306,543.61 Overweight - n/a
Citigroup Inc. $117.21 0.00% 603.00¢ 19.4 0.4 1.86% $220,011.49 Overweight - n/a
Citizens Financial Group, Inc. $58.95 0.00% 305.00¢ 19.3 n/a 2.85% $25,970.01 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. $100.81 0.00% 656.00¢ 15.4 0.1 4.84% $12,368.78 Neutral - n/a
CME Group Inc. $275.83 0.00% 969.00¢ 28.5 3.1 3.77% $99,189.01 Neutral - n/a
CMS Energy Corp. $70.42 0.00% 334.00¢ 21.1 1.9 2.93% $21,041.50 Overweight - n/a
Coca-Cola Co. $70.07 0.00% 247.00¢ 28.4 n/a 2.77% $301,441.14 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. $84.14 0.00% 452.00¢ 18.6 2.5 1.43% $41,649.30 Overweight - n/a
Colgate-Palmolive Co. $79.51 0.00% 353.00¢ 22.5 0.8 3.12% $64,607.84 Overweight - n/a
Comcast Corp. $29.97 0.00% 417.00¢ 7.2 0.6 4.14% $113,235.71 Neutral - n/a
Comerica Inc. $87.47 0.00% 647.00¢ 13.5 n/a 3.25% $11,537.12 Neutral - n/a
ConAgra Brands Inc $17.43 0.00% 241.00¢ 7.2 n/a 8.03% $8,320.61 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 $94.10 0.00% 782.00¢ 12.0 n/a 2.68% $120,059.08 Buy - n/a
Consolidated Edison Inc. $99.89 0.00% 526.00¢ 19.0 n/a 3.32% $34,621.67 Neutral - n/a
Constellation Brands Inc. Class A $140.13 0.00% -45.00¢ n/a 0.0 2.88% $28,473.44 Overweight - n/a
Copart Inc. $39.50 0.00% 161.00¢ 24.5 1.8 0.00% $38,215.42 Overweight - n/a
Corning Inc. $88.86 0.00% 59.00¢ 150.6 n/a 1.26% $75,886.44 Buy - n/a
Corpay Inc $305.10 0.00% 1,427.00¢ 21.4 3.4 0.00% $21,408.87 Overweight - n/a
Costco Wholesale Corp. $865.65 0.00% 1,824.00¢ 47.5 4.8 0.57% $383,688.12 Overweight - n/a
Coterra Energy Inc. $26.56 0.00% 151.00¢ 17.6 n/a 3.16% $19,521.60 Buy - n/a
Coty Inc. Class A $3.14 0.00% -133.00¢ n/a 0.0 12.10% $2,383.57 Neutral - n/a
Crown Castle International $89.10 0.00% -898.00¢ n/a 0.0 7.03% $38,758.50 Overweight - n/a
CSX Corp. $36.42 0.00% 179.00¢ 20.3 n/a 1.32% $69,204.92 Buy - n/a
Cummins Inc. $513.61 0.00% 2,855.00¢ 18.0 0.0 1.36% $70,570.01 Overweight - n/a
CVS Health Corp $79.85 0.00% 367.00¢ 21.8 n/a 3.33% $100,611.00 Buy - n/a
D. R. Horton Inc. $145.53 0.00% 11.62¢ 1252.4 n/a 1.10% $42,854.95 Overweight - n/a
Danaher Corp. $230.67 0.00% 533.00¢ 43.3 n/a 0.00% $165,874.80 Buy - n/a
Darden Restaurants Inc. $184.95 0.00% 894.00¢ 20.7 5.1 3.03% $21,731.62 Overweight - n/a
DaVita Inc $113.82 0.00% 1,102.00¢ 10.3 0.2 0.00% $9,166.61 Neutral - n/a
Deere & Co. $469.94 0.00% 1,855.00¢ 25.3 n/a 0.00% $127,306.75 Overweight - n/a
Delta Airlines Inc. $69.34 0.00% 539.00¢ 12.9 n/a 0.72% $44,826.44 Buy - n/a
DENTSPLY Sirona Inc. $11.40 0.00% -62.00¢ n/a 0.0 4.91% $2,362.08 Neutral - n/a
Devon Energy Corp. $36.82 0.00% 458.00¢ 8.0 n/a 0.00% $23,270.24 Buy - n/a
Diamondback Energy Inc. $151.25 0.00% 1,553.00¢ 9.7 n/a 5.48% $44,011.33 Buy - n/a
Digital Realty Trust $156.39 0.00% 174.00¢ 89.9 n/a 3.12% $52,646.66 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 $135.82 0.00% 512.00¢ 26.5 n/a 1.74% $29,872.12 Overweight - n/a
Dollar Tree Inc $124.02 0.00% 483.00¢ 25.7 n/a 0.00% $26,673.97 Neutral - n/a
Dominion Energy Inc. $59.06 0.00% 220.00¢ 26.8 n/a 4.52% $19,149.91 Neutral - n/a
Dover Corp. $197.78 0.00% 1,016.00¢ 19.5 0.4 1.04% $27,138.58 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. $129.78 0.00% 678.00¢ 19.1 129.6 3.20% $26,886.78 Overweight - n/a
Duke Energy Corp. $117.68 0.00% 570.00¢ 20.6 3.2 3.52% $91,319.68 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 $14.89 0.00% -248.00¢ n/a 0.0 0.00% $3,197.26 Underweight - n/a
Eastman Chemical Co. $64.33 0.00% 775.00¢ 8.3 3.0 5.07% $7,405.54 Overweight - n/a
Eaton Corporation plc $320.86 0.00% 954.00¢ 33.6 1.8 1.17% $126,065.89 Overweight - n/a
eBay Inc. $87.10 0.00% 400.00¢ 21.8 n/a 1.24% $41,024.10 Neutral - n/a
Ecolab Inc. $264.48 0.00% 743.00¢ 35.6 0.7 0.89% $74,953.64 Overweight - n/a
Edison International $60.35 0.00% 333.00¢ 18.1 2.7 5.25% $23,221.77 Overweight - n/a
Edwards Lifesciences Corp. $86.20 0.00% 234.00¢ 36.8 2.3 0.00% $50,737.32 Overweight - n/a
Electronic Arts Inc. $204.35 0.00% 428.00¢ 47.7 n/a 0.37% $51,496.20 Neutral - n/a
Elevance Health Inc. $348.80 0.00% 2,581.00¢ 13.5 8.0 1.87% $79,345.02 Overweight - n/a
Eli Lilly and Company $1,079.75 0.00% 1,176.00¢ 91.8 0.9 0.00% $1,023,786.56 Buy - n/a
Emerson Electric Co. $135.29 0.00% 405.00¢ 33.4 0.8 1.56% $76,141.21 Overweight - n/a
Entergy Corp. $93.37 0.00% 247.00¢ 37.8 n/a 2.46% $40,109.89 Overweight - n/a
Eog Resources Inc. $105.66 0.00% 1,131.00¢ 9.3 n/a 3.51% $58,874.60 Overweight - n/a
Equifax Inc. $220.77 0.00% 488.00¢ 45.2 4.6 0.71% $27,375.48 Overweight - n/a
Equinix, Inc. $769.71 0.00% 854.00¢ 90.1 n/a 2.21% $74,882.78 n/a - n/a
Equity Residential $63.50 0.00% 273.00¢ 23.3 1.0 4.23% $24,096.66 Overweight - n/a
Essex Prty Trust Inc. $263.92 0.00% 1,155.00¢ 22.9 0.3 3.71% $16,964.78 Neutral - n/a
Estee Lauder Co. Inc. $105.84 0.00% -315.00¢ n/a 0.0 1.62% $38,077.74 Neutral - n/a
Everest Group $341.26 0.00% 3,178.00¢ 10.7 n/a 2.27% $25,355.62 Buy - n/a
Eversource Energy $67.55 0.00% 227.00¢ 29.8 0.4 4.23% $23,621.36 Neutral - n/a
Expedia Group Inc. $285.00 0.00% 939.00¢ 30.4 0.4 0.14% $37,697.24 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 $131.56 0.00% 403.00¢ 32.6 n/a 4.93% $27,890.19 Overweight - n/a
Exxon Mobil Corp. $120.99 0.00% 784.00¢ 15.4 n/a 3.17% $526,669.46 Overweight - n/a
F5 Inc. $259.37 0.00% 1,196.00¢ 21.7 0.9 0.00% $14,961.50 Neutral - n/a
Fastenal Co. $40.87 0.00% 100.50¢ 40.7 n/a 1.91% $23,431.59 Neutral - n/a
Federal Realty Inv Trust $101.81 0.00% 342.00¢ 29.8 1.3 4.30% $8,721.66 Overweight - n/a
FedEx Corp. $291.06 0.00% 1,696.00¢ 17.2 n/a 1.90% $69,272.28 Overweight - n/a
Fidelity National Information Services Inc. $67.17 0.00% 142.00¢ 47.3 0.7 2.14% $35,667.27 Overweight - n/a
Fifth Third Bancorp $47.53 0.00% 316.00¢ 15.0 n/a 3.03% $31,838.16 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. $44.96 0.00% 170.00¢ 26.4 n/a 3.78% $25,924.47 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. $70.16 0.00% 89.00¢ 78.8 n/a 1.14% $9,122.55 Buy - n/a
Fluor Corp. $40.30 0.00% 160.00¢ 25.2 1.5 2.08% $5,627.89 Overweight - n/a
FMC Corp. $13.98 0.00% 322.00¢ 4.3 n/a 16.60% $1,745.28 Neutral - n/a
FMC Technologies Inc. $45.19 0.00% -733.00¢ n/a 0.0 0.29% $20,312.90 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. $13.23 0.00% 109.00¢ 12.1 n/a 0.00% $51,504.39 Neutral - n/a
Fortinet Inc. $80.31 0.00% 228.00¢ 35.2 0.6 0.00% $61,597.77 Neutral - n/a
Fortive Corporation $55.94 0.00% 239.00¢ 23.4 n/a 0.57% $19,086.73 Neutral - n/a
Fortune Brands Innovations, Inc. $50.78 0.00% n/a n/a n/a n/a $6,858.55 Overweight - n/a
Franklin Resources Inc. $23.86 0.00% 85.00¢ 28.1 n/a 0.00% $12,493.00 Neutral - n/a
Freeport-McMoRan Inc $51.41 0.00% 131.00¢ 39.2 16.7 1.17% $73,876.17 Buy - n/a
Gallagher Arthur J $261.83 0.00% 663.00¢ 39.5 0.8 0.92% $65,457.50 Overweight - n/a
Gap Inc. $25.90 0.00% n/a n/a n/a n/a $9,608.90 Neutral - n/a
Gartner Inc. $254.59 0.00% 1,612.00¢ 15.8 0.4 0.00% $19,700.17 Overweight - n/a
Gen Digital Inc. $27.46 0.00% 104.00¢ 26.4 2.8 1.82% $16,942.82 Overweight - n/a
Gen Dynamics Corp. $339.47 0.00% 1,381.00¢ 24.6 1.8 1.67% $91,772.66 Overweight - n/a
General Electric Co. $311.79 0.00% 604.00¢ 51.6 n/a 0.36% $334,766.44 Buy - n/a
General Mills Inc. $46.67 0.00% 412.00¢ 11.3 n/a 5.14% $25,313.81 Neutral - n/a
General Motors Corp $82.33 0.00% 645.00¢ 12.8 n/a 0.58% $82,330.00 Overweight - n/a
Genuine Parts Co. $124.03 0.00% 649.00¢ 19.1 n/a 3.23% $17,212.88 Overweight - n/a
Gilead Sciences Inc. $123.18 0.00% 38.00¢ 324.2 n/a 2.50% $153,482.28 Buy - n/a
Global Payments Inc. $79.31 0.00% 618.00¢ 12.8 0.2 1.26% $19,725.11 Overweight - n/a
Globe Life Inc. $141.46 0.00% 1,199.00¢ 11.8 0.7 0.68% $13,752.46 Overweight - n/a
Goldman Sachs Group Inc. $884.42 0.00% 4,107.00¢ 21.5 0.3 1.30% $274,748.61 Neutral - n/a
H&R Block Inc. $43.55 0.00% -4.00¢ n/a 0.0 2.39% $8,627.25 Neutral - n/a
Halliburton Co. $28.49 0.00% 284.00¢ 10.0 n/a 2.39% $24,729.32 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. $20.82 0.00% 270.00¢ 7.7 n/a 7.20% $3,174.38 Overweight - n/a
Hartford Financial Services Group Inc. $138.84 0.00% 1,051.00¢ 13.2 0.4 1.39% $39,924.27 Overweight - n/a
Hasbro Inc $82.67 0.00% 277.00¢ 29.8 0.0 2.54% $11,534.86 Buy - n/a
HCA Healthcare Inc $473.26 0.00% 2,227.00¢ 21.3 1.4 0.56% $118,306.01 Overweight - n/a
Healthpeak Properties, Inc $16.18 0.00% 36.00¢ 44.9 n/a 7.42% $11,317.67 Overweight - n/a
Helmerich & Payne Inc. $28.93 0.00% -462.00¢ n/a 0.0 9.66% $3,109.63 Neutral - n/a
Henry Schein Inc. $76.44 0.00% 307.00¢ 24.9 n/a 0.00% $9,490.48 Neutral - n/a
Hershey Foods Corp. $182.19 0.00% 1,122.00¢ 16.2 0.8 3.01% $36,872,171.84 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 $24.07 0.00% 195.00¢ 12.3 0.5 2.16% $31,218.79 Overweight - n/a
HF Sinclair Corporation $46.26 0.00% n/a n/a n/a n/a $7,493.33 Overweight - n/a
Hilton Inc $290.43 0.00% 620.00¢ 46.8 1.1 0.21% $70,227.71 Overweight - n/a
Hologic Inc. $74.54 0.00% 250.00¢ 29.8 0.6 0.00% $16,589.92 Neutral - n/a
Home Depot Inc. $346.35 0.00% 1,496.00¢ 23.2 n/a 2.60% $344,271.91 Overweight - n/a
Hormel Foods Corp. $23.98 0.00% 87.00¢ 27.6 n/a 4.84% $13,191.57 Neutral - n/a
HP Inc $22.90 0.00% 283.00¢ 8.1 n/a 4.80% $21,503.10 Neutral - n/a
Humana Inc. $259.05 0.00% 1,001.00¢ 25.9 n/a 1.37% $31,252.31 Overweight - n/a
Huntington Bancshares Inc. $17.47 0.00% 124.00¢ 14.1 n/a 3.55% $25,395.02 Buy - n/a
Huntington Ingalls Inds Inc Wi $341.98 0.00% 1,396.00¢ 24.5 n/a 1.54% $13,381.34 Neutral - n/a
Idexx Laboratories Inc. $682.32 0.00% 1,077.00¢ 63.4 10.7 0.00% $55,680.04 Buy - n/a
Illinois Tool Works Inc. $250.83 0.00% 1,175.00¢ 21.3 1.1 2.31% $73,744.02 Neutral - n/a
Illumina Inc. $132.75 0.00% -769.00¢ n/a 0.0 0.00% $21,107.25 Overweight - n/a
Incyte Corp. $98.91 0.00% 16.00¢ 618.2 n/a 0.00% $19,132.56 Overweight - n/a
Intel Corp. $37.30 0.00% -438.00¢ n/a 0.0 1.02% $161,509.00 Neutral - n/a
Intercontinental Exchange Inc $163.16 0.00% 480.00¢ 34.0 2.4 1.10% $93,653.84 Buy - n/a
International Business Machines Corporation (CDI) $302.05 0.00% 825.00¢ 36.6 0.1 2.20% $1,415,859.32 Overweight - n/a
International Flavors & Fragrances Inc. $67.93 0.00% -1,005.00¢ n/a 0.0 4.77% $17,341.78 Overweight - n/a
International Paper Co. $39.73 0.00% 86.00¢ 46.2 n/a 4.66% $17.84 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. $669.88 0.00% 1,382.00¢ 48.5 1.6 0.62% $186,982.94 Buy - n/a
Intuitive Surgical Inc. $572.63 0.00% 654.00¢ 87.6 3.2 0.00% $204,199.86 Overweight - n/a
Invesco Ltd. $26.46 0.00% 118.00¢ 22.4 0.0 3.08% $14,979.01 Neutral - n/a
Ipg Photonics Corp. $72.83 0.00% n/a n/a n/a n/a $3,860.72 Overweight - n/a
IQVIA Holdings Inc. $227.69 0.00% 757.00¢ 30.1 12.3 0.00% $40,096.21 Buy - n/a
Iron Mountain Inc (New) $83.36 0.00% 61.00¢ 136.7 n/a 3.27% $24,473.91 Overweight - n/a
J. M. Smucker Co. $98.42 0.00% -1,157.00¢ n/a 0.0 4.39% $10,474.35 Overweight - n/a
J.B. Hunt Transport Services Inc. $196.21 0.00% 560.00¢ 35.0 n/a 0.88% $19,729.90 Overweight - n/a
Jack Henry & Associates Inc. $184.55 0.00% 625.00¢ 29.5 1.5 1.22% $19,269.97 Overweight - n/a
Jacobs Solutions Inc. $133.94 0.00% 481.00¢ 27.8 0.5 0.00% $16,642.45 Overweight - n/a
Jefferies Financial Group Inc. $62.73 0.00% 305.00¢ 20.6 0.0 0.00% $3,457.99 Buy - n/a
Johnson & Johnson $206.91 0.00% 584.00¢ 35.4 3.2 2.37% $498,016.24 Overweight - n/a
Johnson Controls International plc $120.94 0.00% 264.00¢ 45.8 1.7 1.25% $77,598.98 Overweight - n/a
JP Morgan Chase & Co. $323.42 0.00% 1,979.00¢ 16.3 0.8 1.48% $904,806.30 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 $20.73 0.00% -32.00¢ n/a 0.0 3.96% $22,943.67 Overweight - n/a
Keysight Technologies Inc. $206.01 0.00% 504.00¢ 40.9 1.0 0.00% $41,630.50 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. $20.36 0.00% 55.00¢ 37.0 n/a 4.76% $13,834.50 Overweight - n/a
Kinder Morgan Inc Kans $27.58 0.00% 117.00¢ 23.6 2.3 4.17% $61,273.05 Overweight - n/a
KLA-Tencor Corp. $1,243.65 0.00% 3,053.00¢ 40.7 0.8 0.54% $164,190.41 Overweight - n/a
Kohls Corp. $20.35 0.00% 439.00¢ 4.6 n/a 13.17% $3,174.60 Underweight - n/a
Kraft Heinz Co. $24.43 0.00% 227.00¢ 10.8 n/a 6.55% $29,193.85 Neutral - n/a
Kroger Co. $62.68 0.00% 370.00¢ 16.9 0.7 1.99% $41,368.80 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. $295.47 0.00% 791.00¢ 37.4 1.7 1.57% $56,078.73 Buy - n/a
Laboratory Corporation of America Holdings $253.07 0.00% 889.00¢ 28.5 0.3 0.00% $21,106.04 Buy - n/a
Lam Research Corp. $173.78 0.00% 417.00¢ 41.7 0.0 0.53% $220,481.64 Buy - n/a
Lamb Weston Holdings, Inc. $41.95 0.00% 251.00¢ 16.7 n/a 3.48% $5,841.03 Overweight - n/a
Leggett & Platt Inc. $10.94 0.00% 182.00¢ 6.0 n/a 14.63% $1,441.89 Neutral - n/a
Lennar Corp. Class A $103.89 0.00% 1,223.22¢ 8.5 n/a 1.65% $24,535.18 Neutral - n/a
Lincoln National Corp. $44.91 0.00% -1,302.00¢ n/a 0.0 4.01% $7,599.67 Neutral - n/a
LKQ Corporation $30.81 0.00% 263.00¢ 11.7 n/a 3.89% $7,982.87 Buy - n/a
Lockheed Martin Corp. $488.00 0.00% 2,239.00¢ 21.8 n/a 2.61% $114,192.00 Overweight - n/a
Loews Corp. $106.19 0.00% 642.00¢ 16.5 8.7 0.24% $22,798.99 n/a - n/a
Lowe's Companies Inc. $243.18 0.00% 1,225.00¢ 19.9 n/a 1.87% $136,180.80 Overweight - n/a
LyondellBasell Industries $43.66 0.00% 415.00¢ 10.5 n/a 12.07% $14,141.04 Underweight - n/a
M&T Bank Corp. $203.55 0.00% 1,471.00¢ 13.8 n/a 2.63% $33,690.38 Overweight - n/a
Macerich Co $18.58 0.00% -88.00¢ n/a 0.0 3.66% $4,699.35 Overweight - n/a
Macy's Inc. $22.14 0.00% 210.00¢ 10.5 0.0 3.12% $6,148.06 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 $163.82 0.00% 2,373.00¢ 6.9 n/a 1.88% $60,285.76 Overweight - n/a
Marriott International - Class A $313.94 0.00% 836.00¢ 37.6 n/a 0.77% $86,858.41 Overweight - n/a
Marsh & McLennan Companies Inc. $187.36 0.00% 826.00¢ 22.7 2.6 1.63% $92,181.12 Neutral - n/a
Martin Marietta Mtrl $631.42 0.00% 3,250.00¢ 19.4 0.3 0.48% $38,596.81 Overweight - n/a
Masco Corp. $64.20 0.00% 377.00¢ 17.0 n/a 1.81% $13,642.50 Neutral - n/a
Mastercard Incorporated $577.42 0.00% 1,389.00¢ 41.6 2.4 0.47% $527,761.86 Buy - n/a
Mattel Inc. $19.99 0.00% 159.00¢ 12.6 0.0 0.00% $6,596.70 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. $68.48 0.00% 251.31¢ 27.2 n/a 0.00% $1,075.14 Overweight - n/a
McDonald's Corp. $308.03 0.00% 1,145.00¢ 26.9 n/a 2.20% $220,118.24 Overweight - n/a
McKesson Corp. $827.33 0.00% 2,254.00¢ 36.7 n/a 0.29% $110,944.96 Buy - n/a
Medtronic Plc $96.66 0.00% 363.00¢ 26.6 0.9 2.90% $123,911.84 Overweight - n/a
Merck & Co. Inc. $106.06 0.00% 676.00¢ 15.7 0.0 2.94% $268,081.17 Overweight - n/a
Meta Platforms Inc. $665.95 0.00% 2,461.00¢ 27.1 0.4 0.30% $1,458,430.53 Buy - n/a
MetLife Inc. $79.78 0.00% 182.00¢ 43.8 n/a 0.00% $58,304.90 Buy - n/a
Mettler Toledo International $1,414.32 0.00% 4,067.00¢ 34.8 2.7 0.00% $29,628.59 Overweight - n/a
MGM Resorts International $36.73 0.00% 242.00¢ 15.2 n/a 0.00% $10,812.36 Overweight - n/a
Microchip Technology Inc. $64.68 0.00% -1.00¢ n/a 0.0 2.81% $34,843.44 Overweight - n/a
Micron Technology Inc. $292.63 0.00% 765.00¢ 38.3 0.0 0.16% $328.33 Buy - n/a
Microsoft Corp. $487.48 0.00% 1,370.00¢ 35.6 2.3 0.68% $3,623,926.40 Buy - n/a
Mid Amer Apt Commun $139.91 0.00% 449.00¢ 31.2 n/a 4.23% $16,353.10 Overweight - n/a
Mohawk Inds Inc. $109.68 0.00% 818.00¢ 13.4 0.0 0.00% $7,666.63 Overweight - n/a
Molson Coors Beverage Co. Class B $46.80 0.00% 538.00¢ 8.7 0.4 3.76% $8,924.76 Neutral - n/a
Mondelez International Inc. $54.81 0.00% 344.00¢ 15.9 n/a 3.27% $72,230.21 Overweight - n/a
Monster Beverage Corp $77.41 0.00% 150.00¢ 51.6 n/a 0.00% $75,326.05 Overweight - n/a
Moody's Corp. $515.75 0.00% 1,132.00¢ 45.6 1.6 0.66% $92,994.37 Overweight - n/a
Morgan Stanley $179.08 0.00% 804.00¢ 22.3 0.4 1.98% $287,719.60 Overweight - n/a
Mosaic Company $24.15 0.00% 55.00¢ 43.9 n/a 3.52% $7,653.91 Overweight - n/a
Motorola Solutions Inc $383.94 0.00% 945.00¢ 40.6 n/a 1.05% $64,156.37 Buy - n/a
Msci Inc. $582.25 0.00% 1,409.00¢ 41.3 n/a 1.10% $45,267.03 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $98.18 0.00% 194.00¢ 50.6 n/a 0.96% $56,459.59 Buy - n/a
National Oilwell Varco Inc. $15.81 0.00% -662.00¢ n/a 0.0 0.32% $6,138.31 Overweight - n/a
Nektar Therapeutics $41.90 0.00% -3,735.00¢ n/a 0.0 0.00% $7,545.81 Buy - n/a
NetApp Inc. $108.42 0.00% 581.00¢ 18.7 0.7 2.15% $25,749.75 Overweight - n/a
Netflix Inc. $93.78 0.00% 202.80¢ 46.2 0.7 0.00% $40,115.05 Buy - n/a
Newmont Corporation $101.86 0.00% 286.00¢ 35.6 0.0 0.98% $114,796.22 Buy - n/a
News Corp Class A $26.39 0.00% 208.00¢ 12.7 0.0 0.76% $14,920.54 Buy - n/a
News Corp Class B $29.92 0.00% 208.00¢ 14.4 0.0 0.67% $16,916.35 n/a - n/a
NextEra Energy Inc. $80.53 0.00% 338.00¢ 23.8 n/a 2.56% $165,650.21 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. $61.19 0.00% 217.00¢ 28.2 n/a 2.57% $90,316.44 Overweight - n/a
NiSource Inc. $42.05 0.00% 163.00¢ 25.8 10.3 2.52% $19,756.01 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. $290.11 0.00% 1,158.00¢ 25.1 0.6 1.86% $65,657.98 Overweight - n/a
Northern Trust Corp. $138.13 0.00% 980.00¢ 14.1 0.2 2.17% $27,069.34 Neutral - n/a
Northrop Grumman Corp. $574.57 0.00% 2,839.00¢ 20.2 0.2 1.40% $83,285.07 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $22.43 0.00% 209.00¢ 10.7 0.0 0.00% $9,866.08 Overweight - n/a
NRG Energy Inc. $160.43 0.00% 514.00¢ 31.2 0.0 1.02% $31,862.04 Buy - n/a
Nucor Corp. $164.80 0.00% 847.00¢ 19.5 n/a 1.32% $38,365.44 Buy - n/a
Nvidia Corp. $187.54 0.00% 297.00¢ 63.1 0.0 0.02% $4,590,416.42 Buy - n/a
O'Reilly Automotive Inc. $91.47 0.00% 4,091.00¢ 2.2 0.4 0.00% $5,257.88 Buy - n/a
Occidental Petroleum Corp. $41.46 0.00% 239.00¢ 17.3 n/a 2.12% $38,908.47 Neutral - n/a
Omnicom Group Inc. $80.73 0.00% 754.00¢ 10.7 1.3 3.47% $15,855.37 Overweight - n/a
ONEOK Inc. $73.82 0.00% 519.00¢ 14.2 n/a 5.36% $43,045.25 Overweight - n/a
Oracle Corp. $197.21 0.00% 371.85¢ 53.0 n/a 0.74% $553,568.49 Overweight - n/a
PACCAR Inc. $110.96 0.00% 792.00¢ 14.0 0.2 3.76% $58,187.42 Overweight - n/a
Packaging Corp. Amer $208.26 0.00% 897.00¢ 23.2 4.4 2.40% $18,701.75 Overweight - n/a
Parker-Hannifin Corp. $888.82 0.00% 2,752.00¢ 32.3 1.3 0.75% $112,524.61 Buy - n/a
Paychex Inc. $113.39 0.00% 460.00¢ 24.6 n/a 3.55% $40,877.09 Neutral - n/a
Paypal Holdings Inc $59.10 0.00% 403.00¢ 14.7 3.1 0.00% $58,686.30 Neutral - n/a
Pentair plc $105.78 0.00% 378.00¢ 28.0 105.5 0.87% $17,432.54 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 $144.16 0.00% 697.00¢ 20.7 3.6 0.00% $197,787.53 Overweight - n/a
Perrigo Company plc $13.94 0.00% -119.00¢ n/a 0.0 6.46% $1,855.41 Overweight - n/a
Pfizer Inc. $24.99 0.00% 142.00¢ 17.6 0.1 6.76% $141,618.33 Overweight - n/a
Philip Morris International Inc. $161.95 0.00% 453.00¢ 35.8 n/a 3.27% $251,809.09 Buy - n/a
Phillips 66 Common Stock $129.56 0.00% 501.00¢ 25.9 n/a 3.47% $52,911.40 Overweight - n/a
Pinnacle West Capital Corp. $89.26 0.00% 535.00¢ 16.7 0.8 3.98% $10,630.60 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 $211.06 0.00% 1,376.00¢ 15.3 2.0 2.98% $83,566.46 Overweight - n/a
PPG Industries Inc. $103.68 0.00% 575.00¢ 18.0 1.6 2.57% $23,838.94 Overweight - n/a
PPL Corp. $35.33 0.00% 120.00¢ 29.4 1.5 2.92% $26,074.71 Buy - n/a
Principal Financial Group Inc $88.90 0.00% 677.00¢ 13.1 0.1 3.21% $20,111.40 Neutral - n/a
Procter & Gamble Co. $144.05 0.00% 667.00¢ 21.6 2.7 2.83% $337,350.70 Overweight - n/a
Progressive Corp. $229.97 0.00% 1,445.00¢ 15.9 0.1 2.13% $134,762.42 Overweight - n/a
ProLogis $129.01 0.00% 402.00¢ 32.1 1.5 2.98% $119,499.76 Overweight - n/a
Prudential Fincl Inc. $113.69 0.00% 754.00¢ 15.1 1.3 4.57% $40,310.72 Neutral - n/a
Public Service Enterprise Group Inc. $80.91 0.00% 356.00¢ 22.7 n/a 2.97% $40,293.18 Overweight - n/a
Public Storage $261.13 0.00% 1,068.00¢ 24.5 n/a 4.60% $45,804.29 Overweight - n/a
PulteGroup Inc. $118.13 0.00% 1,482.00¢ 8.0 0.3 0.69% $23,970.11 Overweight - n/a
PVH Corp. $68.08 0.00% 1,345.00¢ 5.1 0.0 0.06% $4,665.86 Overweight - n/a
Qorvo, Inc. $85.81 0.00% -72.00¢ n/a 0.0 0.00% $8,220.43 Neutral - n/a
QUALCOMM Inc. $173.65 0.00% 505.00¢ 34.4 n/a 2.00% $186,500.09 Overweight - n/a
Quanta Services Inc. $428.81 0.00% 616.00¢ 69.6 3.5 0.09% $63,326.23 Overweight - n/a
Quest Diagnostics $175.49 0.00% 778.00¢ 22.6 9.0 0.00% $19,479.39 Overweight - n/a
Ralph Lauren Corp $358.66 0.00% 1,186.00¢ 30.2 1.5 0.92% $14,202.94 Buy - n/a
Raymond James Fin Corp. $162.55 0.00% 1,030.00¢ 15.8 2.6 0.00% $32,207.66 Overweight - n/a
Raytheon Co. $0.00 0.00% 1,193.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Realty Income Corp. $57.03 0.00% 98.00¢ 58.2 n/a 5.48% $50,842.87 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. $69.59 0.00% 212.00¢ 32.8 8.4 3.90% $12,621.82 Overweight - n/a
Regeneron Pharmaceuticals Inc. $773.94 0.00% 4,090.00¢ 18.9 1.8 0.00% $83,430.73 Overweight - n/a
Regions Financial Corp. $27.32 0.00% 194.00¢ 14.1 n/a 3.59% $24,819.62 Overweight - n/a
Republic Services Inc. $214.69 0.00% 650.00¢ 33.0 1.8 1.04% $66,983.28 Overweight - n/a
Resmed Inc. $243.08 0.00% 955.00¢ 25.5 0.7 0.87% $46,260.80 Overweight - n/a
Revvity, Inc. $97.43 0.00% 231.00¢ 42.2 0.7 0.29% $11,754.54 Overweight - n/a
Robert Half Inc. $27.50 0.00% n/a n/a n/a n/a $2,961.70 Underweight - n/a
Rockwell Automation Inc. $393.68 0.00% 769.00¢ 51.2 n/a 1.33% $44,249.63 Overweight - n/a
Rollins Inc. $60.43 0.00% 99.00¢ 61.0 5.4 1.02% $29,270.60 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. $181.45 0.00% 636.00¢ 28.5 2.1 0.81% $59,663.12 Buy - n/a
Royal Caribbean Cr $281.70 0.00% 1,100.00¢ 25.6 0.4 0.34% $75,749.13 Buy - n/a
RTX Corporation $184.01 0.00% 358.00¢ 51.4 0.9 1.35% $245,123.95 Overweight - n/a
S&P Global Inc Com $527.69 0.00% 1,236.00¢ 42.7 0.9 0.69% $166,222.35 Buy - n/a
Salesforce.Com Inc. $265.92 0.00% 644.00¢ 41.3 0.8 0.15% $255,815.05 Buy - n/a
Sba Communications Corp. $194.76 0.00% 696.00¢ 28.0 0.6 0.00% $20,948.58 Buy - n/a
Schlumberger Ltd. $38.55 0.00% 314.00¢ 12.3 1.9 2.85% $54,002.77 Buy - n/a
Seagate Technology Plc $280.08 0.00% 84,315.00¢ 0.3 0.0 124.24% $59,566.57 Overweight - n/a
Sealed Air Corp. $41.53 0.00% 337.00¢ 12.3 3.7 1.93% $6,008.23 Overweight - n/a
Sempra Energy $89.09 0.00% 444.00¢ 20.1 n/a 2.78% $57,964.62 Overweight - n/a
Sherwin-Williams Co. $326.16 0.00% 1,068.00¢ 30.5 2.1 0.88% $81,964.01 Overweight - n/a
Simon Property Group Inc. $186.83 0.00% 726.00¢ 25.7 6.4 4.34% $15,567.42 Overweight - n/a
Skyworks Solutions Inc. $64.46 0.00% 309.00¢ 20.9 n/a 4.36% $9,585.20 Neutral - n/a
Sl Green Realty Corp. $46.22 0.00% 517.82¢ 8.9 0.2 11.00% $3,213.86 Neutral - n/a
Smith A O Corp. $67.74 0.00% 365.00¢ 18.6 n/a 1.92% $1,762.26 Overweight - n/a
Snap On Inc. $349.67 0.00% 526.00¢ 66.5 n/a 0.00% $18,316.41 Neutral - n/a
Southern Co. $87.57 0.00% 402.00¢ 21.8 2.1 3.27% $96,064.29 Neutral - n/a
Southwest Airlines Co. $41.27 0.00% 78.00¢ 52.9 0.0 1.74% $24,486.07 Neutral - n/a
Stanley Black & Decker Inc. $75.19 0.00% 190.00¢ 39.6 0.0 4.34% $11,607.31 Overweight - n/a
Starbucks Corp. $85.25 0.00% 163.00¢ 52.3 n/a 2.72% $96,920.73 Overweight - n/a
State Street Corp. $130.34 0.00% 833.00¢ 15.6 0.3 2.22% $37,637.76 Overweight - n/a
Stryker Corp. $354.12 0.00% 786.00¢ 45.1 n/a 0.91% $135,061.37 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 $84.31 0.00% 864.00¢ 9.8 0.1 0.00% $32,734.28 Overweight - n/a
Synopsys Inc. $474.49 0.00% 813.00¢ 58.4 n/a 0.00% $77,791.21 Buy - n/a
Sysco Corp. $74.20 0.00% 374.00¢ 19.8 n/a 2.79% $35,430.20 Overweight - n/a
T. Rowe Price Group Inc. $103.64 0.00% 918.00¢ 11.3 0.6 4.79% $23,108.20 Underweight - n/a
Take-Two Interactive Software Inc. $257.91 0.00% -2,558.00¢ n/a 0.0 0.00% $45,675.86 Buy - n/a
Tapestry Inc. $129.53 0.00% 84.00¢ 154.2 n/a 1.08% $26,955.19 Buy - n/a
Target Corp. $97.43 0.00% 889.00¢ 11.0 n/a 4.58% $44,385.89 Neutral - n/a
TE Connectivity Ltd $230.38 0.00% 621.00¢ 37.1 n/a 1.18% $67,860.27 Buy - n/a
Teleflex Inc. $121.62 0.00% 150.00¢ 81.1 n/a 1.12% $5,696.32 Neutral - n/a
Texas Instruments Inc $175.42 0.00% 524.00¢ 33.5 n/a 3.00% $159,807.62 Neutral - n/a
Textron Inc. $88.34 0.00% 438.00¢ 20.2 n/a 0.09% $16,163.04 Overweight - n/a
Thermo Fisher Scientific Inc. $583.45 0.00% 1,658.00¢ 35.2 5.2 0.27% $222,162.59 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. $155.35 0.00% 431.00¢ 36.0 3.4 0.97% $173,888.54 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 $50.36 0.00% 205.00¢ 24.6 24.9 1.75% $26,801.14 Overweight - n/a
Transdigm Group Inc. $1,316.45 0.00% 3,208.00¢ 41.0 1.6 6.84% $74,216.18 Buy - n/a
Travel + Leisure Co $71.42 0.00% n/a n/a n/a n/a $6,292.32 Buy - n/a
Travelers Company Inc. $292.38 0.00% 2,176.00¢ 13.4 0.2 1.42% $66,253.31 Neutral - n/a
TripAdvisor Inc. $14.64 0.00% 14.00¢ 104.6 0.0 0.00% $1,873.92 Neutral - n/a
Truist Financial Corp. $49.56 0.00% -30.00¢ n/a 0.0 4.20% $65.22 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. $59.18 0.00% 137.00¢ 43.2 n/a 3.38% $22,370.04 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $606.89 0.00% 464,280.00¢ 0.1 0.0 0.00% $27,895.70 Overweight - n/a
Under Armour Inc. Class A $5.14 0.00% -121.00¢ n/a 0.0 0.00% $969.42 Neutral - n/a
Under Armour, Inc. $4.93 0.00% -121.00¢ n/a 0.0 0.00% $1,143.53 n/a - n/a
Union Pacific Corp. $233.06 0.00% 1,110.00¢ 21.0 3.5 2.27% $140,824.41 Overweight - n/a
United Airlines Holdings Inc $111.52 0.00% 958.00¢ 11.6 0.5 0.00% $36,567.41 Buy - n/a
United Domin Rlty Trust $36.99 0.00% 26.00¢ 142.3 n/a 4.60% $12,238.47 Neutral - n/a
United Parcel Service Inc. $99.64 0.00% 676.00¢ 14.7 n/a 6.54% $85,082.60 Overweight - n/a
United Rentals Inc. $817.25 0.00% 3,882.00¢ 21.1 2.2 0.00% $53,371.33 Overweight - n/a
Unitedhealth Group Inc. $332.16 0.00% 1,564.00¢ 21.2 n/a 2.46% $303,926.40 Overweight - n/a
Universal Health Services Inc. $225.06 0.00% 1,716.00¢ 13.1 0.2 0.36% $1,479.99 Overweight - n/a
Unum Group $78.32 0.00% 389.00¢ 20.1 n/a 1.46% $15,953.00 Overweight - n/a
US Bancorp $54.31 0.00% 379.00¢ 14.3 0.9 3.65% $84,712.52 Overweight - n/a
Valero Energy Corp. $164.86 0.00% 858.00¢ 19.2 n/a 2.60% $51,908.48 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. $78.85 0.00% 21.00¢ 375.5 0.0 2.28% $34,463.84 Buy - n/a
VeriSign Inc. $245.92 0.00% 801.00¢ 30.7 24.3 0.00% $23,362.40 Buy - n/a
Verisk Analytics Inc. $224.36 0.00% 669.00¢ 33.5 1.2 0.70% $31,503.51 Overweight - n/a
Verizon Communications Inc. $40.70 0.00% 415.00¢ 9.8 0.2 6.60% $171,333.98 Overweight - n/a
Vertex Pharmaceuticals Inc. $453.74 0.00% -208.00¢ n/a 0.0 0.00% $116,583.95 Overweight - n/a
VF Corp. $18.26 0.00% -249.00¢ n/a 0.0 4.27% $7,100.15 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. $353.62 0.00% 974.00¢ 36.3 2.1 0.00% $612,823.45 Buy - n/a
Vornado Realty Trust $33.69 0.00% 4.00¢ 842.2 n/a 2.20% $6,429.64 Neutral - n/a
Vulcan Materials Co. $288.88 0.00% 695.00¢ 41.6 n/a 0.64% $38,161.05 Buy - n/a
W.W. Grainger Inc. $1,021.09 0.00% 3,884.00¢ 26.3 3.9 0.78% $49,352.34 Neutral - n/a
Wabtec Corp. $216.69 0.00% 605.00¢ 35.8 1.1 0.37% $37,119.00 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. $114.79 0.00% 685.00¢ 16.8 0.1 0.15% $218,101.00 Buy - n/a
Waste Management Inc. $222.12 0.00% 684.00¢ 32.5 1.6 1.35% $89,179.85 Buy - n/a
Waters Corp. $383.99 0.00% 1,075.00¢ 35.7 n/a 0.00% $22.66 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. $94.31 0.00% 543.00¢ 17.4 1.5 0.00% $310,180.30 Overweight - n/a
Welltower Inc $188.00 0.00% 158.00¢ 119.0 0.9 1.36% $119,434.33 Buy - n/a
Western Digital Corp. $176.06 0.00% 461.00¢ 38.2 0.0 0.06% $61,092.82 Buy - n/a
Western Union Co. $9.30 0.00% 235.00¢ 4.0 0.0 2.53% $3,473.55 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.99 0.00% 54.00¢ 44.4 n/a 3.92% $17,413.02 Overweight - n/a
Whirlpool Corp. $72.22 0.00% -587.00¢ n/a 0.0 9.69% $3,972.10 Neutral - n/a
Williams Companies Inc. $60.16 0.00% 182.00¢ 33.1 n/a 3.16% $73,335.04 Overweight - n/a
Willis Towers Watson Public Limited Company $333.58 0.00% -96.00¢ n/a 0.0 1.06% $33,293.28 Overweight - n/a
Wisconsin Energy Corp. $106.09 0.00% 483.00¢ 22.0 1.5 3.15% $33,702.78 Overweight - n/a
Wynn Resorts Ltd. $120.33 0.00% 456.00¢ 26.4 n/a 0.83% $12,974.22 Buy - n/a
Xcel Energy Inc. $74.19 0.00% 344.00¢ 21.6 3.0 2.95% $42,612.21 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 $137.59 0.00% 367.00¢ 37.5 1.2 1.05% $33,434.37 Buy - n/a
Yum! Brands Inc. $152.18 0.00% 528.00¢ 28.8 n/a 1.76% $42,458.22 Overweight - n/a
Zimmer Biomet Holdings Inc $90.79 0.00% 445.00¢ 20.4 n/a 1.06% $18,076.29 Neutral - n/a
Zions Bancorporation $58.70 0.00% 435.00¢ 13.5 n/a 2.79% $8,696.58 Overweight - n/a
Zoetis Inc $126.41 0.00% 547.00¢ 23.1 3.0 1.42% $56,691.47 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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