S&P 500 (S500)

5,933.01
   
  • Change Today:
    -30.59
  • 52 Week High: 6,144.15
  • 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. $153.75 0.00% 728.00¢ 21.2 0.0 2.34% $83,153.91 Overweight - n/a
Abbott Laboratories $134.92 0.00% 767.00¢ 17.7 0.1 1.65% $234,731.67 Buy - n/a
AbbVie Inc $184.86 0.00% 240.00¢ 77.4 n/a 3.39% $327,825.89 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% $17,353.56 Neutral - n/a
Accenture Plc $318.76 0.00% 1,157.00¢ 27.6 4.5 1.62% $199,708.19 Buy - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% $114,521.45 Overweight - n/a
Adobe Systems Inc. $416.28 -6.58% 1,243.00¢ 33.6 7.1 0.00% $185,519.88 Overweight - n/a
Advance Auto Parts $34.84 0.00% 832.00¢ 4.1 n/a 17.45% $2,037.50 Neutral - n/a
Advanced Micro Devices Inc. $113.03 4.48% 101.00¢ 116.0 1.3 0.00% $186,108.28 Buy - n/a
AES Corp. $11.30 0.00% -31.00¢ n/a 0.0 0.00% $3,722.39 Overweight - n/a
Affiliated Mgrs Group $182.08 0.00% 31.00¢ 588.1 n/a 0.70% $10,665.72 Overweight - n/a
AFLAC Inc. $105.51 0.00% 968.00¢ 11.0 0.5 1.95% $58,532.67 Neutral - n/a
Agilent Technologies Inc. $113.90 0.00% 443.00¢ 25.6 4.5 0.83% $32,352.29 Overweight - n/a
Air Products & Chemicals Inc. $276.14 0.00% 1,727.00¢ 16.1 0.2 2.55% $61,670.42 Overweight - n/a
Akamai Technologies Inc. $77.61 0.92% 334.00¢ 23.4 n/a 0.00% $11,682,454.64 Overweight - n/a
Alaska Air Group Inc. $52.65 0.00% 46.00¢ 116.5 n/a 0.00% $6,834.49 Buy - n/a
Albemarle Corp. $59.84 0.00% -1,120.00¢ n/a 0.0 2.72% $6,964.25 Overweight - n/a
Alexandria Real Estate Equities Inc. $72.77 0.00% 180.00¢ 41.1 0.2 0.00% $1,748.17 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. $183.38 -3.41% 562.00¢ 33.5 n/a 0.00% $13,650.25 Overweight - n/a
Allegion $143.71 0.00% 685.00¢ 21.1 1.9 1.33% $12,462.99 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. $63.68 -0.22% 269.00¢ 23.2 n/a 3.07% $16,194.57 Overweight - n/a
Allstate Corp (The) $208.65 0.00% 1,722.00¢ 12.2 0.0 1.75% $55,636.75 Buy - n/a
Alphabet Inc. Class A $164.88 -7.06% 813.00¢ 20.4 0.5 0.00% $2,033,619.86 Buy - n/a
Alphabet Inc. Class C $166.22 -7.38% 813.00¢ 20.6 0.5 0.00% $2,091,660.14 n/a - n/a
Altria Group Inc. $59.94 0.00% 654.00¢ 9.1 0.2 1.72% $100,543.08 Overweight - n/a
Amazon.Com Inc. $203.87 -3.51% 566.00¢ 36.3 0.4 0.00% $2,183,852.92 Buy - n/a
Amer Water Works $143.86 0.00% 539.00¢ 26.7 2.7 2.13% $28,011.95 Neutral - n/a
Ameren Corp. $98.91 0.00% 443.00¢ 22.3 24.5 2.71% $26,712.00 Overweight - n/a
American Airlines Group $11.62 -23.87% 129.00¢ 9.2 3.9 0.00% $7,798.73 Overweight - n/a
American Express Co. $296.11 0.00% 1,404.00¢ 21.3 0.9 0.94% $210,108.59 Overweight - n/a
American International Group Inc. $84.01 0.00% -219.00¢ n/a 0.0 1.85% $51,123.45 Overweight - n/a
American Tower Corp (Reit) $215.51 0.00% 692.00¢ 31.1 0.3 0.75% $100,548.32 Strong Buy - n/a
Ameriprise Financial Inc. $517.72 0.00% 3,367.00¢ 15.5 0.4 1.11% $50,222.25 Overweight - n/a
Ametek Inc. $180.84 0.00% 595.00¢ 30.6 7.0 0.62% $41,959.54 Overweight - n/a
Amgen Inc. $276.36 -11.89% 762.00¢ 35.7 n/a 3.35% $148,103.87 Overweight - n/a
Amphenol Corp. $86.18 0.00% 201.00¢ 43.0 1.8 0.00% $104,495.62 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. $223.35 -6.00% 330.00¢ 68.8 n/a 1.59% $111,438.53 Buy - n/a
Ansys Inc. $344.94 3.42% 659.00¢ 52.6 3.7 0.00% $30,110.63 Neutral - n/a
Aon plc $363.05 0.00% 1,255.00¢ 29.1 n/a 0.72% $78,831.36 Buy - n/a
Apache Corp. $17.28 -24.44% 228.00¢ 7.7 n/a 5.69% $6,326.85 Neutral - n/a
Apartment Investment & Management Co. $8.24 0.00% 391.27¢ 2.1 n/a 23.27% $1,235.75 Neutral - n/a
Apple Inc. $206.27 -16.68% 611.00¢ 34.6 n/a 0.00% $3,155.92 Overweight - n/a
Applied Materials Inc. $165.05 -2.51% 868.00¢ 19.1 3.0 0.00% $135,738.92 Overweight - n/a
Aptiv PLC $67.37 0.00% 697.00¢ 9.7 n/a 0.00% $80,808.00 Overweight - n/a
Archer-Daniels-Midland Co. $50.22 0.00% 366.00¢ 13.7 n/a 4.00% $23,904.78 Neutral - n/a
Arconic Inc. $29.99 0.00% -1.00¢ n/a 0.0 0.00% $10,085.43 n/a - n/a
Arista Networks Inc. $95.37 0.00% 227.00¢ 42.6 1.2 0.00% $121,970.99 Buy - n/a
Assurant Inc. $200.70 0.00% 1,455.00¢ 14.0 0.7 1.45% $10,341.67 Overweight - n/a
AT&T Inc. $27.79 0.00% 149.00¢ 18.8 n/a 3.96% $201,068.58 Overweight - n/a
Atmos Energy Corp. $159.47 0.00% 683.00¢ 23.4 2.0 2.01% $24,838.17 Overweight - n/a
Autodesk Inc. $294.87 3.61% 517.00¢ 0.6 0.0 0.00% $63,322.60 Overweight - n/a
Automatic Data Processing Inc. $322.00 2.96% 914.00¢ 34.9 3.2 1.71% $131,799.97 Neutral - n/a
AutoZone Inc. $3,875.91 0.00% 15,382.00¢ 25.2 n/a 0.00% $65,672.37 Buy - n/a
AvalonBay Communities Inc. $208.52 0.00% 761.00¢ 27.4 1.7 3.26% $29,677.03 Overweight - n/a
Avery Dennison Corp. $183.77 0.00% 877.00¢ 20.9 0.5 1.88% $14,648.89 Overweight - n/a
Ball Corp $54.27 0.00% 1,312.00¢ 4.1 0.0 1.47% $15,721.91 Overweight - n/a
Bank of America Corp. $44.58 0.00% 325.00¢ 13.8 2.8 2.23% $340,738.30 Buy - n/a
Bank Of New York Mellon Corp. $90.10 0.00% 584.00¢ 15.5 0.3 0.00% $64,828.04 Overweight - n/a
Bath & Body Works, Inc. $33.64 0.00% 386.00¢ 8.7 0.7 2.38% $7,555.50 Overweight - n/a
Baxter International Inc. $31.48 0.00% -64.00¢ n/a 0.0 3.30% $16,078.87 Neutral - n/a
Becton, Dickinson & Company $176.97 0.00% 588.00¢ 30.1 2.1 2.15% $51,185.33 Overweight - n/a
Berkshire Hathaway Inc. Class B $508.17 0.00% 4,127.00¢ 12.4 n/a 0.00% $684,548.96 Overweight - n/a
Best Buy Co. Inc. $71.64 0.00% 431.00¢ 16.6 n/a 5.25% $15,136.24 Overweight - n/a
Biogen Inc $130.96 -8.99% 1,121.00¢ 11.2 0.3 0.00% $18,872.35 Overweight - n/a
Blackrock Inc. $995.88 0.00% 4,245.00¢ 23.4 1.5 2.05% $153,965.63 Buy - n/a
Boeing Co. $207.45 0.00% -1,836.00¢ n/a 0.0 0.00% $153,952.69 Overweight - n/a
Booking Holdings Inc. $5,300.09 4.72% 17,496.00¢ 30.4 0.6 0.66% $177,188.97 Overweight - n/a
Borg Warner Inc. $33.37 0.00% 164.00¢ 20.2 n/a 1.33% $7,229.23 Overweight - n/a
Boston Properties Inc. $68.06 0.00% 9.00¢ 754.4 n/a 5.38% $10,745.45 Neutral - n/a
Boston Scientific Corp. $106.03 0.00% 126.00¢ 84.7 5.1 0.00% $157,276.15 Buy - n/a
Bread Financial Holdings, Inc. $52.90 0.00% n/a n/a n/a n/a $2,537.08 Neutral - n/a
Brighthouse Financial, Inc. $61.08 3.65% -1,159.00¢ n/a 0.0 0.00% $5,393.66 Neutral - n/a
Bristol-Myers Squibb $47.91 0.00% -441.00¢ n/a 0.0 5.12% $94,723.32 Neutral - n/a
Broadcom Inc. $229.53 10.60% 127.00¢ 180.0 n/a 0.00% $1,080.73 Buy - n/a
Broadridge Fin Sol $242.10 0.00% 593.00¢ 40.9 3.9 1.32% $28,333.59 Neutral - n/a
Brown Forman Corp. Class B $35.59 0.00% 214.00¢ 16.7 0.5 2.37% $16,848.19 Neutral - n/a
Cadence Design Systems Inc. $320.06 26.60% 389.00¢ 82.7 106.4 0.00% $87,714.47 Buy - n/a
Campbell Soup Co. $49.10 0.00% 190.00¢ 25.8 n/a 3.01% $14,631.80 Neutral - n/a
Capital One Financial Corp. $196.02 0.00% 1,161.00¢ 17.0 n/a 1.22% $75,258.62 Overweight - n/a
Capri Holdings Limited $18.09 0.00% -148.00¢ n/a 0.0 0.00% $2,746.03 Neutral - n/a
Cardinal Health Inc. $154.97 0.00% 348.00¢ 44.2 0.3 1.30% $50,312.22 Buy - n/a
Carmax Inc. $67.08 0.00% -0.30¢ n/a 0.0 0.00% $10,421.16 Overweight - n/a
Carnival Corp. $22.81 0.00% 150.00¢ 15.6 0.0 0.00% $27,600.20 Buy - n/a
Caterpillar Inc. $349.01 0.00% 2,217.00¢ 15.9 1.7 1.57% $168,504.49 Overweight - n/a
CBRE Group Inc $128.29 0.00% 316.00¢ 41.3 n/a 0.00% $39,414.77 Buy - n/a
Celanese Corp. $53.87 0.00% -1,386.00¢ n/a 0.0 0.00% $5,736.44 Neutral - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $292.29 0.00% 760.00¢ 38.5 n/a 0.70% $57,046.17 Buy - n/a
Centene Corp. $62.05 0.00% 633.00¢ 9.7 0.4 0.00% $30,523.08 Overweight - n/a
Centerpoint Energy Inc. $37.69 0.00% 158.00¢ 23.8 1.6 2.20% $24,544.04 Overweight - n/a
CenturyLink Inc. $4.03 0.00% -6.00¢ n/a 0.0 0.00% $4,038.78 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. $87.66 0.00% 675.00¢ 13.0 n/a 2.28% $14,880.05 Neutral - n/a
CH Robinson Worldwide Inc $100.42 -1.03% 389.00¢ 25.8 0.6 2.45% $11,875.89 Overweight - n/a
Charles Schwab Corp. $89.21 0.00% 300.00¢ 29.7 1.7 1.12% $158,857.78 Buy - n/a
Charter Communications Inc. $424.11 14.75% 3,553.00¢ 12.0 0.7 0.00% $59,422.85 Neutral - n/a
Chevron Corp. $137.44 0.00% 976.00¢ 14.2 n/a 4.71% $244,990.48 Overweight - n/a
Chipotle Mexican Grill Inc. $51.48 0.00% 112.00¢ 46.7 1.8 0.00% $71.03 Buy - n/a
Chubb Corp. $292.28 0.00% 2,294.00¢ 12.8 2.9 1.22% $118,039.38 Overweight - n/a
Church Dwight Co Inc. $96.69 0.00% 239.00¢ 40.2 n/a 1.18% $23,597.10 Neutral - n/a
CIGNA Corp. $325.06 0.00% 1,225.00¢ 26.3 n/a 1.74% $129,592.76 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. $150.43 8.17% 1,465.00¢ 10.3 0.4 2.15% $23,608.58 Overweight - n/a
Cintas Corp. $222.28 8.62% 385.00¢ 57.4 3.5 0.61% $22,582.23 Overweight - n/a
Cisco Systems Inc. $63.15 -0.47% 255.00¢ 24.9 n/a 2.48% $256,127.43 Overweight - n/a
Citigroup Inc. $75.78 0.00% 603.00¢ 12.6 0.3 2.86% $142,901.41 Overweight - n/a
Citizens Financial Group, Inc. $41.30 0.00% 305.00¢ 13.6 n/a 4.04% $18,317.78 Overweight - n/a
Citrix Systems Inc. $103.90 0.00% 248.00¢ 41.9 n/a 1.42% $33,785.58 Neutral - n/a
Clorox Co. $135.73 0.00% 226.00¢ 59.7 0.7 3.56% $16,747.40 Neutral - n/a
CME Group Inc. $277.93 11.51% 969.00¢ 28.5 3.1 3.76% $99,947.78 Neutral - n/a
CMS Energy Corp. $72.29 0.00% 334.00¢ 21.5 2.0 2.86% $21,504.64 Overweight - n/a
Coca-Cola Co. $71.56 0.00% 247.00¢ 29.1 n/a 2.70% $309,442.86 Buy - n/a
Coca-Cola Enterprises Inc. n/a 0.00% 215.00p 0.0 0.0 0.00% n/a Neutral - n/a
Cognizant Technology Solutions Corp. $80.93 -3.73% 452.00¢ 18.0 2.4 1.47% $40,377.15 Neutral - n/a
Colgate-Palmolive Co. $91.81 0.00% 353.00¢ 26.0 1.0 2.70% $74,545.63 Overweight - n/a
Comcast Corp. $35.62 -2.53% 417.00¢ 8.5 0.7 3.49% $133,903.02 Overweight - n/a
Comerica Inc. $58.31 0.00% 647.00¢ 9.1 n/a 4.85% $7,729.22 Neutral - n/a
ConAgra Brands Inc $23.16 0.00% 0.73¢ 3152.1 n/a 6.08% $13,442,861,583.01 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 $89.69 0.00% 782.00¢ 11.6 n/a 2.79% $115,351.14 Buy - n/a
Consolidated Edison Inc. $106.03 0.00% 526.00¢ 20.0 n/a 3.15% $36,524.50 Neutral - n/a
Constellation Brands Inc. Class A $190.05 0.00% -45.00¢ n/a 0.0 2.09% $34,375.21 Overweight - n/a
Cooper Cos Inc. $331.35 -0.00% 197.00¢ 168.2 5.2 0.00% $66,137.46 Overweight - n/a
Copart Inc. $61.56 8.58% 142.00¢ 45.0 4.9 0.00% $61,081.00 Overweight - n/a
Corning Inc. $47.79 0.00% 59.00¢ 81.6 n/a 2.33% $41,103.02 Buy - n/a
Corpay Inc $341.15 0.00% 1,427.00¢ 24.4 3.9 0.00% $24,472.49 Overweight - n/a
Costco Wholesale Corp. $1,036.11 -0.50% 1,659.00¢ 61.8 3.6 1.89% $458,342.93 Buy - n/a
Coterra Energy Inc. $25.07 0.00% 151.00¢ 16.2 n/a 3.43% $18,007.50 Buy - n/a
Coty Inc. Class A $5.08 0.00% -133.00¢ n/a 0.0 7.55% $3,818.27 Neutral - n/a
Crown Castle International $102.80 0.00% -898.00¢ n/a 0.0 6.08% $44,796.30 Overweight - n/a
CSX Corp. $31.14 -3.02% 179.00¢ 17.5 n/a 1.53% $59,304.93 Overweight - n/a
Cummins Inc. $331.99 0.00% 2,855.00¢ 11.8 0.0 2.08% $46,255.71 Neutral - n/a
CVS Health Corp $64.02 0.00% 367.00¢ 17.1 n/a 4.24% $79,102.80 Overweight - n/a
D. R. Horton Inc. $123.42 0.00% 14.44¢ 865.2 236.3 0.00% $40,480.69 Overweight - n/a
Danaher Corp. $197.67 0.00% 533.00¢ 36.8 n/a 0.00% $141,238.43 Buy - n/a
Darden Restaurants Inc. $208.09 0.00% 859.00¢ 24.3 3.8 2.51% $24,818.00 Overweight - n/a
DaVita Inc $146.04 0.00% 1,102.00¢ 13.2 0.3 0.00% $11,674.50 Neutral - n/a
Deere & Co. $526.32 0.00% 2,573.00¢ 20.6 n/a 1.09% $143,982.37 Overweight - n/a
Delta Airlines Inc. $50.01 0.00% 539.00¢ 9.5 n/a 0.98% $33,092.95 Buy - n/a
DENTSPLY Sirona Inc. $16.72 -12.64% -62.00¢ n/a 0.0 3.35% $3,445.74 Overweight - n/a
Devon Energy Corp. $32.24 0.00% 458.00¢ 7.1 n/a 0.00% $20,660.08 Overweight - n/a
Diamondback Energy Inc. $138.48 -13.11% 1,553.00¢ 9.1 n/a 5.87% $40,548.62 Buy - n/a
Digital Realty Trust $169.19 0.00% 174.00¢ 98.2 n/a 2.86% $57,494.23 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% $3,064.42 Neutral - n/a
Dollar General Corp $102.00 0.00% 512.00¢ 19.2 n/a 2.40% $21,593.61 Overweight - n/a
Dollar Tree Inc $89.90 18.30% 483.00¢ 17.9 n/a 0.00% $18,627.91 Neutral - n/a
Dominion Energy Inc. $57.91 0.00% 220.00¢ 25.5 n/a 4.75% $18,222.57 Neutral - n/a
Dover Corp. $184.77 0.00% 1,016.00¢ 18.3 0.4 1.10% $25,578.44 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. $138.65 0.00% 678.00¢ 20.4 138.4 2.99% $28,707.83 Overweight - n/a
Duke Energy Corp. $117.70 0.00% 570.00¢ 20.5 3.1 3.54% $90,784.24 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $15.35 0.00% -248.00¢ n/a 0.0 0.00% $3,283.15 Underweight - n/a
Eastman Chemical Co. $82.39 0.00% 775.00¢ 10.6 3.8 3.97% $9,458.10 Overweight - n/a
Eaton Corporation plc $327.90 0.00% 954.00¢ 34.5 1.9 1.14% $129,378.04 Overweight - n/a
eBay Inc. $72.13 2.69% 400.00¢ 18.0 n/a 1.50% $34,114.53 Neutral - n/a
Ecolab Inc. $261.85 0.00% 743.00¢ 35.2 0.6 0.90% $74,069.42 Overweight - n/a
Edison International $58.44 0.00% 333.00¢ 17.4 2.6 5.46% $22,317.53 Overweight - n/a
Edwards Lifesciences Corp. $78.11 0.00% 234.00¢ 33.4 2.1 0.00% $45,934.34 Overweight - n/a
Electronic Arts Inc. $151.67 14.58% 428.00¢ 35.4 n/a 0.50% $37,920.96 Overweight - n/a
Elevance Health Inc. $411.92 0.00% 2,581.00¢ 15.6 9.2 1.61% $91,858.70 Buy - n/a
Eli Lilly and Company $750.25 0.00% 1,176.00¢ 64.2 0.6 0.00% $715,972.63 Buy - n/a
Emerson Electric Co. $118.08 0.00% 283.00¢ 42.3 n/a 0.00% $68,184.52 Buy - n/a
Entergy Corp. $84.45 0.00% 247.00¢ 33.6 n/a 2.77% $35,659.44 Overweight - n/a
Eog Resources Inc. $112.83 0.00% 1,131.00¢ 10.1 n/a 3.25% $63,493.85 Overweight - n/a
Equifax Inc. $275.64 0.00% 488.00¢ 57.5 5.8 0.56% $34,786.96 Buy - n/a
Equinix, Inc. $871.48 -4.53% 854.00¢ 102.6 n/a 1.95% $85,376.15 n/a - n/a
Equity Residential $71.05 0.00% 273.00¢ 26.1 1.1 3.77% $27,075.54 Overweight - n/a
Essex Prty Trust Inc. $286.09 0.00% 1,155.00¢ 24.8 0.3 3.42% $18,415.58 Neutral - n/a
Estee Lauder Co. Inc. $65.92 0.00% 109.00¢ 60.0 n/a 4.04% $15,236.16 Neutral - n/a
Everest Group $347.48 0.00% 3,178.00¢ 10.9 n/a 2.23% $25,824.45 Buy - n/a
Eversource Energy $65.72 0.00% 227.00¢ 28.0 0.4 4.50% $22,215.61 Overweight - n/a
Expedia Group Inc. $161.97 -18.74% 939.00¢ 17.7 0.3 0.24% $21,889.53 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% $16,908.57 Underweight - n/a
Extra Space Storage $152.31 0.00% 403.00¢ 37.9 n/a 4.25% $32,348.47 Overweight - n/a
Exxon Mobil Corp. $105.16 0.00% 784.00¢ 13.6 n/a 3.61% $463,463.92 Overweight - n/a
F5 Inc. $286.83 -2.17% 965.00¢ 29.5 0.6 0.00% $16,597.46 Neutral - n/a
Fastenal Co. $82.24 9.68% 201.00¢ 41.3 n/a 1.88% $47,677.29 Neutral - n/a
Federal Realty Inv Trust $96.35 0.00% 342.00¢ 28.6 1.3 4.48% $8,377.28 Overweight - n/a
FedEx Corp. $221.04 0.00% 1,741.00¢ 13.0 1.1 1.67% $71,906,158,447.27 Overweight - n/a
Fidelity National Information Services Inc. $80.57 0.00% 142.00¢ 57.0 0.9 1.78% $43,000.38 Overweight - n/a
Fifth Third Bancorp $39.12 -10.05% 316.00¢ 12.5 n/a 3.63% $26,465.93 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $42.83 0.00% 170.00¢ 25.2 n/a 3.97% $24,707.82 Overweight - n/a
Fiserv Inc. $167.00 0.00% 541.00¢ 31.3 4.0 0.00% $95,394.96 Overweight - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $50.92 0.00% 89.00¢ 57.7 n/a 1.56% $6,679.38 Buy - n/a
Fluor Corp. $38.51 0.00% 160.00¢ 23.7 1.4 2.22% $5,292.74 Overweight - n/a
FMC Corp. $40.72 0.00% 322.00¢ 12.4 n/a 5.80% $4,993.64 Neutral - n/a
FMC Technologies Inc. $30.80 0.00% -733.00¢ n/a 0.0 0.42% $14,019.91 Overweight - n/a
Foot Locker Inc. $24.11 0.00% 307.00¢ 7.8 n/a 0.00% $2,504.53 Neutral - n/a
Ford Motor Co. $10.75 0.00% 109.00¢ 9.9 n/a 0.00% $41,849.75 Neutral - n/a
Fortinet Inc. $104.42 -2.96% 228.00¢ 45.9 0.8 0.00% $80,343.25 Neutral - n/a
Fortive Corporation $72.15 0.00% 239.00¢ 30.4 n/a 0.44% $24,777.94 Overweight - n/a
Fortune Brands Innovations, Inc. $54.22 0.00% n/a n/a n/a n/a $7,375.85 Overweight - n/a
Franklin Resources Inc. $22.17 0.00% 85.00¢ 26.1 n/a 0.00% $11,629.07 Neutral - n/a
Freeport-McMoRan Inc $38.29 0.00% 131.00¢ 29.6 12.6 1.55% $55,755.60 Overweight - n/a
Gallagher Arthur J $341.17 0.00% 663.00¢ 51.9 1.1 0.70% $85,955.00 Overweight - n/a
Gap Inc. $27.81 0.00% n/a n/a n/a n/a $10,373.16 Neutral - n/a
Gartner Inc. $447.68 0.00% 1,612.00¢ 27.9 0.6 0.00% $34,783.86 Overweight - n/a
Gen Digital Inc. $28.40 4.14% 97.00¢ 29.7 n/a 1.74% $17,749.27 Overweight - n/a
Gen Dynamics Corp. $282.06 0.00% 1,381.00¢ 20.4 1.5 2.02% $76,065.85 Overweight - n/a
General Electric Co. $234.80 0.00% 604.00¢ 39.0 n/a 0.48% $252,628.98 Buy - n/a
General Mills Inc. $54.93 0.00% 434.00¢ 12.6 n/a 0.00% $145.96 Neutral - n/a
General Motors Corp $50.35 0.00% 645.00¢ 7.8 n/a 0.96% $50,030.00 Overweight - n/a
Genuine Parts Co. $128.43 0.00% 649.00¢ 19.9 n/a 3.10% $17,915.11 Overweight - n/a
Gilead Sciences Inc. $108.87 -1.78% 38.00¢ 269.7 n/a 3.00% $132,275.36 Overweight - n/a
Global Payments Inc. $80.25 0.00% 618.00¢ 13.1 0.2 1.24% $20,108.12 Overweight - n/a
Globe Life Inc. $122.19 0.00% 1,199.00¢ 10.2 0.6 0.79% $11,881.01 Overweight - n/a
Goldman Sachs Group Inc. $605.55 0.00% 4,107.00¢ 14.9 0.2 1.88% $190,213.44 Overweight - n/a
H&R Block Inc. $57.98 0.00% -4.00¢ n/a 0.0 1.79% $11,489.80 Neutral - n/a
Halliburton Co. $20.53 0.00% 284.00¢ 7.3 n/a 3.26% $18,115.16 Overweight - n/a
Hanesbrands Inc. $5.36 0.00% -21.00¢ n/a 0.0 11.24% $1,862.60 Neutral - n/a
Harley-Davidson Inc. $26.17 0.00% 270.00¢ 9.4 n/a 5.92% $3,865.06 Overweight - n/a
Hartford Financial Services Group Inc. $131.29 0.00% 1,051.00¢ 12.5 0.4 1.47% $37,862.50 Overweight - n/a
Hasbro Inc $68.42 1.42% 277.00¢ 24.3 0.0 3.12% $9,513.09 Buy - n/a
HCA Healthcare Inc $387.29 0.00% 2,227.00¢ 17.4 1.1 0.68% $96,715.15 Overweight - n/a
Healthpeak Properties, Inc $17.61 0.00% 36.00¢ 49.2 n/a 6.77% $12,394.87 Overweight - n/a
Helmerich & Payne Inc. $16.30 0.00% -462.00¢ n/a 0.0 15.91% $1,807.95 Neutral - n/a
Henry Schein Inc. $73.39 -3.86% 307.00¢ 23.5 n/a 0.00% $8,919.37 Overweight - n/a
Hershey Foods Corp. $157.37 0.00% 1,122.00¢ 14.0 0.7 3.50% $31,683,070.07 Neutral - n/a
Hess Corp. $132.31 0.00% 452.00¢ 29.4 n/a 1.32% $40,787.51 Overweight - n/a
Hewlett Packard Enterprise $17.68 0.00% 195.00¢ 9.0 0.4 2.98% $22,645.62 Overweight - n/a
HF Sinclair Corporation $36.32 0.00% n/a n/a n/a n/a $5,891.32 Overweight - n/a
Hilton Inc $253.40 0.00% 620.00¢ 41.4 1.0 0.23% $62,011.15 Overweight - n/a
Hologic Inc. $56.64 -12.75% 335.00¢ 17.0 0.2 0.00% $13,076.24 Overweight - n/a
Home Depot Inc. $375.35 0.00% 1,496.00¢ 25.4 n/a 2.37% $377,103.72 Overweight - n/a
Hormel Foods Corp. $30.11 0.00% 147.00¢ 20.5 14.9 3.75% $16,505.76 Neutral - n/a
HP Inc $29.14 0.00% 283.00¢ 10.3 n/a 3.78% $27,324.90 Neutral - n/a
Humana Inc. $254.91 0.00% 1,001.00¢ 24.7 n/a 1.43% $29,839.59 Overweight - n/a
Huntington Bancshares Inc. $15.95 -1.39% 124.00¢ 13.0 n/a 3.83% $23,432.61 Overweight - n/a
Huntington Ingalls Inds Inc Wi $228.84 0.00% 1,396.00¢ 16.4 n/a 2.29% $8,974.24 Neutral - n/a
Idexx Laboratories Inc. $517.18 12.71% 1,077.00¢ 48.1 8.2 0.00% $42,571.17 Overweight - n/a
Illinois Tool Works Inc. $250.27 0.00% 1,175.00¢ 21.4 1.1 2.30% $74,002.74 Neutral - n/a
Illumina Inc. $84.57 -9.30% -769.00¢ n/a 0.0 0.00% $13,189.05 Overweight - n/a
Incyte Corp. $66.04 -11.76% 16.00¢ 395.7 n/a 0.00% $12,343.02 Overweight - n/a
Intel Corp. $21.36 -10.42% -438.00¢ n/a 0.0 1.75% $92,575.40 Neutral - n/a
Intercontinental Exchange Inc $176.23 0.00% 480.00¢ 36.8 2.6 1.02% $101,454.50 Buy - n/a
International Business Machines Corporation (CDI) $266.77 0.00% 825.00¢ 32.5 0.1 2.47% $1,258,171.89 Overweight - n/a
International Flavors & Fragrances Inc. $77.93 0.00% -1,005.00¢ n/a 0.0 4.19% $19,744.05 Overweight - n/a
International Paper Co. $50.20 0.00% 86.00¢ 58.7 n/a 3.66% $22.67 Overweight - n/a
Interpublic Group of Companies Inc. $25.33 0.00% 184.00¢ 13.8 n/a 4.56% $9,641.70 Overweight - n/a
Intuit Inc. $669.86 19.18% 1,058.00¢ 63.4 2.6 0.54% $188,020.59 Overweight - n/a
Intuitive Surgical Inc. $555.42 -1.95% 654.00¢ 86.2 3.1 0.00% $200,277.26 Buy - n/a
Invesco Ltd. $15.21 0.00% 118.00¢ 13.0 0.0 5.32% $8,678.31 Neutral - n/a
Ipg Photonics Corp. $66.27 6.10% n/a n/a n/a n/a $3,472.69 Neutral - n/a
IQVIA Holdings Inc. $144.67 0.00% 757.00¢ 19.0 7.8 0.00% $25,277.39 Overweight - n/a
Iron Mountain Inc (New) $100.30 0.00% 61.00¢ 165.7 n/a 2.70% $29,670.51 Overweight - n/a
J. M. Smucker Co. $114.69 0.00% 713.00¢ 15.9 0.0 3.74% $12,046.65 Neutral - n/a
J.B. Hunt Transport Services Inc. $145.10 -10.85% 560.00¢ 26.4 n/a 1.16% $14,705.16 Buy - n/a
Jack Henry & Associates Inc. $185.82 6.90% 524.00¢ 34.9 8.3 1.17% $19,182,521.30 Neutral - n/a
Jacobs Solutions Inc. $128.37 0.00% 481.00¢ 26.8 0.5 0.00% $16,010.00 Overweight - n/a
Jefferies Financial Group Inc. $50.71 0.00% 305.00¢ 16.8 0.0 0.00% $2,828.46 Overweight - n/a
Johnson & Johnson $153.85 0.00% 584.00¢ 26.1 2.4 3.22% $367,031.55 Overweight - n/a
Johnson Controls International plc $97.47 0.00% 209.00¢ 46.8 n/a 1.51% $16,627.69 Overweight - n/a
JP Morgan Chase & Co. $265.51 0.00% 1,979.00¢ 13.4 0.6 1.81% $741,033.60 Overweight - n/a
Juniper Networks Inc. $36.13 0.00% 97.00¢ 37.2 n/a 2.44% $11,572.44 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 $82.48 0.00% 392.00¢ 21.0 0.3 2.74% $28,436.98 Neutral - n/a
Keycorp $16.34 0.00% -32.00¢ n/a 0.0 4.97% $18,250.90 Overweight - n/a
Keysight Technologies Inc. $162.35 0.00% 353.00¢ 46.1 n/a 0.00% $28,094.10 Buy - n/a
Kimberly-Clark Corp. $141.48 0.00% 758.00¢ 18.6 0.4 3.47% $46,714.12 Neutral - n/a
Kimco Realty Corp. $21.30 0.00% 55.00¢ 39.4 n/a 4.48% $14,724.64 Overweight - n/a
Kinder Morgan Inc Kans $28.09 0.00% 117.00¢ 23.9 2.3 4.11% $62,206.14 Overweight - n/a
KLA-Tencor Corp. $785.42 7.09% 2,041.00¢ 38.8 n/a 0.71% $105,793.82 Overweight - n/a
Kohls Corp. $8.33 0.00% 439.00¢ 1.9 n/a 31.75% $1,316.64 Underweight - n/a
Kraft Heinz Co. $27.90 -12.31% 227.00¢ 12.2 n/a 5.77% $33,316.60 Neutral - n/a
Kroger Co. $69.77 0.00% 370.00¢ 18.6 0.8 1.81% $45,513.60 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. $231.50 0.00% 791.00¢ 29.2 1.3 2.01% $43,836.95 Overweight - n/a
Laboratory Corporation of America Holdings $250.15 0.00% 889.00¢ 28.1 0.3 0.00% $20,833.32 Buy - n/a
Lam Research Corp. $83.64 0.29% 291.30¢ 29.0 n/a 0.95% $10,928.20 Overweight - n/a
Lamb Weston Holdings, Inc. $54.01 0.00% 501.00¢ 10.7 n/a 2.39% $7,693.37 Overweight - n/a
Leggett & Platt Inc. $9.21 0.00% 182.00¢ 5.1 n/a 17.30% $1,219.15 Neutral - n/a
Lennar Corp. Class A $109.79 0.00% 1,223.22¢ 9.1 n/a 1.54% $26,254.46 Neutral - n/a
Lincoln National Corp. $33.99 0.00% -1,302.00¢ n/a 0.0 5.25% $5,800.86 Neutral - n/a
LKQ Corporation $41.75 0.04% 263.00¢ 16.2 n/a 2.82% $10,965.11 Buy - n/a
Lockheed Martin Corp. $476.39 0.00% 2,239.00¢ 21.1 n/a 2.70% $110,696.04 Overweight - n/a
Loews Corp. $89.03 0.00% 642.00¢ 13.9 7.3 0.28% $19,198.47 n/a - n/a
Lowe's Companies Inc. $231.72 0.00% 1,225.00¢ 19.1 n/a 1.94% $131,280.80 Overweight - n/a
LyondellBasell Industries $58.73 0.00% 415.00¢ 14.3 n/a 8.91% $19,167.81 Neutral - n/a
M&T Bank Corp. $185.76 0.00% 1,471.00¢ 12.7 n/a 2.86% $31,007.39 Overweight - n/a
Macerich Co $15.80 0.00% -88.00¢ n/a 0.0 4.28% $4,013.92 Neutral - n/a
Macy's Inc. $12.18 0.00% 210.00¢ 5.7 0.0 5.74% $3,337.83 Neutral - n/a
Marathon Oil Corp. $28.55 0.00% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $161.62 0.00% 2,373.00¢ 6.8 n/a 1.89% $59,715.36 Overweight - n/a
Marriott International - Class A $268.11 -2.37% 836.00¢ 32.7 n/a 0.88% $75,584.02 Overweight - n/a
Marsh & McLennan Companies Inc. $230.82 0.00% 826.00¢ 28.1 3.2 1.32% $114,065.28 Neutral - n/a
Martin Marietta Mtrl $564.59 0.00% 3,250.00¢ 17.5 0.3 0.54% $34,731.75 Buy - n/a
Masco Corp. $66.11 0.00% 377.00¢ 17.7 n/a 1.74% $14,180.13 Overweight - n/a
Mastercard Incorporated $578.67 0.00% 1,389.00¢ 42.2 2.4 0.47% $535,978.72 Overweight - n/a
Mattel Inc. $19.81 -7.60% 159.00¢ 12.6 0.0 0.00% $6,600.00 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $74.14 0.00% 251.31¢ 29.6 n/a 0.00% $1,168.08 Neutral - n/a
McDonald's Corp. $319.52 0.00% 1,145.00¢ 28.1 n/a 2.11% $229,550.97 Overweight - n/a
McKesson Corp. $718.58 0.00% 2,254.00¢ 32.2 n/a 0.33% $97,410.24 Buy - n/a
Medtronic Plc $86.42 0.00% 277.00¢ 31.4 n/a 3.17% $114,047.07 Overweight - n/a
Merck & Co. Inc. $77.94 0.00% 676.00¢ 11.4 0.0 4.04% $195,209.41 Overweight - n/a
Meta Platforms Inc. $635.67 -4.13% 2,461.00¢ 26.0 0.4 0.31% $1,402,541.68 Buy - n/a
MetLife Inc. $80.33 0.00% 182.00¢ 44.4 n/a 0.00% $59,101.50 Buy - n/a
Mettler Toledo International $1,189.59 0.00% 4,067.00¢ 28.5 2.3 0.00% $24,281.99 Neutral - n/a
MGM Resorts International $32.92 0.00% 242.00¢ 13.9 n/a 0.00% $9,911.57 Buy - n/a
Microchip Technology Inc. $60.34 -2.49% 352.00¢ 17.4 n/a 2.75% $32,505.74 Overweight - n/a
Micron Technology Inc. $97.63 2.04% 70.00¢ 140.0 n/a 0.47% $109.40 Buy - n/a
Microsoft Corp. $455.83 13.78% 1,186.00¢ 38.3 1.7 0.66% $3,411,239.54 Buy - n/a
Mid Amer Apt Commun $160.47 0.00% 449.00¢ 35.9 n/a 3.67% $18,857.90 Overweight - n/a
Mohawk Inds Inc. $107.32 0.00% 818.00¢ 13.1 0.0 0.00% $7,518.44 Overweight - n/a
Molson Coors Beverage Co. Class B $57.34 0.00% 538.00¢ 10.5 0.5 3.11% $10,795.53 Neutral - n/a
Mondelez International Inc. $65.80 0.21% 344.00¢ 19.0 n/a 2.74% $86,607.72 Overweight - n/a
Monster Beverage Corp $62.69 18.44% 150.00¢ 41.9 n/a 0.00% $61,206.67 Overweight - n/a
Moody's Corp. $485.60 0.00% 1,132.00¢ 43.5 1.5 0.69% $88,730.06 Overweight - n/a
Morgan Stanley $128.67 0.00% 804.00¢ 16.3 0.3 2.71% $210,214.60 Neutral - n/a
Mosaic Company $35.60 0.00% 55.00¢ 64.3 n/a 2.40% $11,203.55 Overweight - n/a
Motorola Solutions Inc $424.05 0.00% 945.00¢ 45.0 n/a 0.95% $71,065.96 Buy - n/a
Msci Inc. $569.85 0.00% 1,409.00¢ 40.6 n/a 1.12% $44,520.68 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $81.71 2.30% 194.00¢ 42.2 n/a 1.15% $47,132.08 Overweight - n/a
National Oilwell Varco Inc. $12.57 0.00% -662.00¢ n/a 0.0 0.40% $4,880.37 Overweight - n/a
Nektar Therapeutics $0.68 -15.43% -249.00¢ n/a 0.0 0.00% $125.16 Overweight - n/a
NetApp Inc. $101.08 -18.35% 463.00¢ 21.7 n/a 1.99% $20,915.18 Neutral - n/a
Netflix Inc. $1,185.52 20.33% 2,028.00¢ 58.8 0.9 0.00% $509,732.36 Buy - n/a
Newmont Corporation $51.97 0.00% 286.00¢ 17.8 0.0 1.96% $57,398.11 Buy - n/a
News Corp Class A $28.22 -1.47% 47.00¢ 60.3 0.7 0.71% $10,727.75 Buy - n/a
News Corp Class B $32.72 0.37% 47.00¢ 70.1 0.9 0.61% $12,393.90 n/a - n/a
NextEra Energy Inc. $74.41 0.00% 338.00¢ 21.9 n/a 2.79% $151,930.02 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 10.4 0.0 0.86% $10,052.32 n/a - n/a
Nike Inc. $62.88 0.00% 376.00¢ 16.5 1.1 2.34% $18,499.84 Overweight - n/a
NiSource Inc. $39.65 0.00% 163.00¢ 24.5 9.7 2.66% $18,755.29 Buy - n/a
Nordstrom Inc. $24.68 0.00% 320.00¢ 7.7 n/a 6.01% $3,833.98 Underweight - n/a
Norfolk Southern Corp. $243.91 0.00% 1,158.00¢ 21.1 0.5 2.22% $55,170.27 Overweight - n/a
Northern Trust Corp. $107.55 -4.92% 980.00¢ 11.0 0.1 2.78% $21,162.80 Neutral - n/a
Northrop Grumman Corp. $477.71 0.00% 2,839.00¢ 16.6 0.2 1.71% $68,289.79 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $18.25 0.00% 209.00¢ 9.0 0.0 0.00% $8,317.77 Buy - n/a
NRG Energy Inc. $159.92 0.00% 514.00¢ 31.4 0.0 1.01% $32,022.91 Overweight - n/a
Nucor Corp. $114.98 0.00% 847.00¢ 13.7 n/a 1.87% $26,962.90 Overweight - n/a
Nvidia Corp. $133.96 4.09% 297.00¢ 45.6 0.0 0.03% $3,318,347.07 Buy - n/a
O'Reilly Automotive Inc. $1,390.36 5.11% 4,091.00¢ 33.8 6.2 0.00% $80,124.16 Overweight - n/a
Occidental Petroleum Corp. $41.88 0.00% 239.00¢ 17.7 n/a 2.08% $39,706.16 Neutral - n/a
Omnicom Group Inc. $76.47 0.00% 754.00¢ 10.2 1.3 3.64% $15,114.94 Overweight - n/a
ONEOK Inc. $83.85 0.00% 519.00¢ 16.3 n/a 4.67% $49,407.00 Overweight - n/a
Oracle Corp. $159.60 0.00% 382.00¢ 41.8 2.0 1.00% $438,052.16 Overweight - n/a
PACCAR Inc. $96.59 -9.90% 792.00¢ 12.2 0.2 4.31% $50,872.05 Overweight - n/a
Packaging Corp. Amer $193.24 0.00% 897.00¢ 21.7 4.1 2.57% $17,460.71 Overweight - n/a
Parker-Hannifin Corp. $681.14 0.00% 2,213.00¢ 30.7 0.8 0.89% $122,980.93 Buy - n/a
Paychex Inc. $157.46 4.39% 469.00¢ 33.3 3.9 2.34% $56,964.22 Neutral - n/a
Paypal Holdings Inc $72.48 -3.87% 403.00¢ 17.9 3.8 0.00% $71,813.76 Overweight - n/a
Pentair plc $100.17 0.00% 378.00¢ 26.7 100.6 0.91% $16,615.14 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 $132.03 -15.37% 697.00¢ 18.9 3.3 0.00% $180,815.87 Overweight - n/a
Perrigo Company plc $27.29 0.00% -119.00¢ n/a 0.0 3.31% $3,620.32 Overweight - n/a
Pfizer Inc. $23.50 0.00% 142.00¢ 16.2 0.1 7.35% $130,341.00 Neutral - n/a
Philip Morris International Inc. $173.54 0.00% 453.00¢ 38.2 n/a 3.06% $269,254.58 Buy - n/a
Phillips 66 Common Stock $121.25 0.00% 501.00¢ 24.4 n/a 3.68% $49,897.46 Buy - n/a
Pinnacle West Capital Corp. $92.87 0.00% 535.00¢ 17.3 0.8 3.84% $11,014.09 Overweight - n/a
Pioneer Natural Resources Co. $269.62 0.00% 2,089.00¢ 12.9 n/a 5.18% $62,989.43 Neutral - n/a
PNC Financial Services Group $177.39 0.00% 1,376.00¢ 13.0 1.7 3.53% $70,730.19 Overweight - n/a
PPG Industries Inc. $113.81 0.00% 575.00¢ 19.9 1.8 2.33% $26,271.57 Overweight - n/a
PPL Corp. $34.92 0.00% 120.00¢ 29.2 1.5 2.94% $25,845.92 Buy - n/a
Principal Financial Group Inc $80.74 -5.93% 677.00¢ 12.0 0.1 3.49% $18,392.09 Underweight - n/a
Procter & Gamble Co. $165.45 0.00% 618.00¢ 26.7 14.7 2.32% $660,595.90 Overweight - n/a
Progressive Corp. $286.43 0.00% 1,445.00¢ 19.9 0.2 1.70% $168,908.63 Overweight - n/a
ProLogis $109.00 0.00% 402.00¢ 27.5 1.3 3.47% $102,493.22 Overweight - n/a
Prudential Fincl Inc. $106.10 0.00% 754.00¢ 14.3 1.2 4.82% $38,286.15 Neutral - n/a
Public Service Enterprise Group Inc. $79.78 0.00% 356.00¢ 22.4 n/a 3.01% $39,725.46 Overweight - n/a
Public Storage $307.82 0.00% 1,068.00¢ 29.0 n/a 3.88% $54,281.76 Overweight - n/a
PulteGroup Inc. $101.97 0.00% 1,482.00¢ 7.0 0.3 0.80% $20,914.24 Overweight - n/a
PVH Corp. $86.00 0.00% 1,345.00¢ 6.3 0.0 0.04% $5,805.60 Overweight - n/a
Qorvo, Inc. $78.79 2.85% -72.00¢ n/a 0.0 0.00% $7,550.80 Neutral - n/a
QUALCOMM Inc. $153.29 -5.94% 906.00¢ 16.8 0.4 0.00% $171,529.20 Overweight - n/a
Quanta Services Inc. $344.49 0.00% 616.00¢ 56.0 2.8 0.11% $50,906.43 Buy - n/a
Quest Diagnostics $178.35 0.00% 778.00¢ 22.9 9.1 0.00% $19,771.32 Overweight - n/a
Ralph Lauren Corp $280.77 0.00% 991.00¢ 28.0 1.0 1.08% $11,578.84 Overweight - n/a
Raymond James Fin Corp. $152.21 0.00% 994.00¢ 15.5 0.7 0.00% $31,268.19 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. $56.19 0.00% 98.00¢ 57.4 n/a 5.56% $50,147.49 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. $73.05 -2.56% 212.00¢ 34.8 8.9 3.68% $13,429.78 Buy - n/a
Regeneron Pharmaceuticals Inc. $615.09 -15.74% 4,090.00¢ 14.5 1.4 0.00% $64,307.01 Overweight - n/a
Regions Financial Corp. $22.23 0.00% 194.00¢ 11.6 n/a 4.35% $20,477.09 Overweight - n/a
Republic Services Inc. $251.77 0.00% 650.00¢ 38.5 2.0 0.89% $78,115.44 Overweight - n/a
Resmed Inc. $248.61 0.00% 694.00¢ 36.5 2.7 0.76% $37,217.37 Overweight - n/a
Revvity, Inc. $93.90 0.00% 231.00¢ 40.8 0.7 0.30% $11,376.92 Overweight - n/a
Robert Half Inc. $47.87 0.00% n/a n/a n/a n/a $5,186.74 Neutral - n/a
Rockwell Automation Inc. $307.48 0.00% 832.00¢ 37.0 n/a 1.62% $34,857.42 Overweight - n/a
Rollins Inc. $57.32 0.00% 99.00¢ 58.0 5.2 1.07% $27,817.48 Overweight - n/a
Roper Technologies Inc $476.97 -0.00% 1,447.00¢ 33.0 2.6 0.65% $51,178.88 Overweight - n/a
Ross Stores Inc. $154.12 12.43% 636.00¢ 24.0 1.7 0.96% $50,722.69 Overweight - n/a
Royal Caribbean Cr $248.45 0.00% 1,100.00¢ 23.1 0.4 0.37% $68,308.67 Buy - n/a
RTX Corporation $137.40 0.00% 358.00¢ 38.3 0.6 1.81% $182,767.27 Overweight - n/a
S&P Global Inc Com $520.64 0.00% 1,236.00¢ 42.4 0.9 0.69% $165,148.21 Buy - n/a
Salesforce.Com Inc. $287.09 0.00% 644.00¢ 44.7 0.9 0.14% $276,700.06 Buy - n/a
Sba Communications Corp. $233.13 4.29% 696.00¢ 33.5 0.7 0.00% $25,331.69 Buy - n/a
Schlumberger Ltd. $34.56 0.00% 314.00¢ 11.2 1.7 3.13% $49,183.84 Buy - n/a
Seagate Technology Plc $106.80 5.83% 160.00¢ 67.4 0.0 2.60% $22,918.25 Overweight - n/a
Sealed Air Corp. $32.34 0.00% 337.00¢ 9.6 2.8 2.48% $4,668.57 Overweight - n/a
Sempra Energy $78.72 0.00% 444.00¢ 17.7 n/a 3.16% $51,028.91 Overweight - n/a
Sherwin-Williams Co. $358.92 0.00% 1,068.00¢ 33.9 2.4 0.79% $90,970.60 Overweight - n/a
Simon Property Group Inc. $162.35 0.00% 726.00¢ 22.7 5.6 4.92% $13,705.97 Overweight - n/a
Skyworks Solutions Inc. $73.05 8.39% 372.00¢ 19.7 n/a 3.74% $11,659.91 Neutral - n/a
Sl Green Realty Corp. $58.53 0.00% 517.82¢ 11.3 0.2 8.70% $4,062.87 Neutral - n/a
Smith A O Corp. $69.85 0.00% 365.00¢ 19.3 n/a 1.84% $1,834.32 Overweight - n/a
Snap On Inc. $327.88 0.00% 526.00¢ 63.1 n/a 0.00% $17,386.63 Neutral - n/a
Southern Co. $90.91 0.00% 402.00¢ 22.3 2.1 3.20% $98,159.56 Neutral - n/a
Southwest Airlines Co. $32.47 0.00% 78.00¢ 41.8 0.0 2.21% $19,336.10 Neutral - n/a
Stanley Black & Decker Inc. $71.02 0.00% 190.00¢ 37.2 0.0 4.62% $10,901.82 Neutral - n/a
Starbucks Corp. $85.48 -24.46% 332.00¢ 25.8 n/a 2.71% $95,905.44 Overweight - n/a
State Street Corp. $97.58 0.00% 833.00¢ 11.8 0.2 2.95% $28,379.92 Overweight - n/a
Stryker Corp. $389.18 0.00% 786.00¢ 50.2 n/a 0.82% $150,534.77 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $106.04 0.00% 2,558.00¢ 4.1 n/a 0.00% $6,332.50 Overweight - n/a
Synchrony Financial $59.68 0.00% 864.00¢ 7.0 0.1 0.00% $23,315.07 Overweight - n/a
Synopsys Inc. $514.67 10.10% 941.00¢ 54.7 3.3 0.00% $77,898.94 Buy - n/a
Sysco Corp. $73.88 0.00% 71,175.00¢ 0.1 0.0 502.50% $36,590.37 Overweight - n/a
T. Rowe Price Group Inc. $97.15 -9.32% 918.00¢ 10.7 0.6 5.06% $21,841.75 Underweight - n/a
Take-Two Interactive Software Inc. $235.75 13.22% -2,201.00¢ n/a 0.0 0.00% $40,079.93 Buy - n/a
Tapestry Inc. $82.30 0.00% 356.00¢ 23.1 n/a 1.70% $18,961.57 Overweight - n/a
Target Corp. $98.06 0.00% 889.00¢ 11.0 n/a 4.55% $44,641.01 Overweight - n/a
TE Connectivity Ltd $162.61 0.00% 1,040.00¢ 15.7 0.2 0.00% $54,273.49 Overweight - n/a
Teleflex Inc. $126.80 0.00% 150.00¢ 85.4 n/a 1.06% $6,001.23 Neutral - n/a
Texas Instruments Inc $188.30 -6.31% 524.00¢ 36.0 n/a 2.79% $171,577.74 Neutral - n/a
Textron Inc. $76.44 0.00% 438.00¢ 17.4 n/a 0.10% $13,982.11 Overweight - n/a
Thermo Fisher Scientific Inc. $412.53 0.00% 1,658.00¢ 25.0 3.7 0.38% $157,609.98 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. $134.62 0.00% 431.00¢ 31.3 3.0 1.11% $151,143.67 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 $51.73 -8.43% 205.00¢ 25.8 26.2 1.66% $28,158.23 Overweight - n/a
Transdigm Group Inc. $1,433.86 0.00% 2,562.00¢ 56.2 3.4 0.00% $80,951.04 Buy - n/a
Travel + Leisure Co $49.58 0.00% n/a n/a n/a n/a $4,477.39 Buy - n/a
Travelers Company Inc. $274.12 0.00% 2,176.00¢ 12.6 0.2 1.51% $62,210.77 Neutral - n/a
TripAdvisor Inc. $14.58 -2.64% 14.00¢ 109.3 0.0 0.00% $1,912.32 Neutral - n/a
Truist Financial Corp. $40.59 0.00% -30.00¢ n/a 0.0 5.02% $54.48 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $56.77 0.00% 231.00¢ 24.3 0.0 0.00% $19,953.80 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $416.01 13.23% 2,618.00¢ 15.8 1.9 0.00% $20,144.85 Overweight - n/a
Under Armour Inc. Class A $6.65 0.00% -121.00¢ n/a 0.0 0.00% $1,235.36 Neutral - n/a
Under Armour, Inc. $6.29 0.00% -121.00¢ n/a 0.0 0.00% $1,438.11 n/a - n/a
Union Pacific Corp. $228.44 0.00% 1,110.00¢ 20.7 3.4 2.30% $138,673.31 Overweight - n/a
United Airlines Holdings Inc $75.77 -21.72% 958.00¢ 8.1 0.4 0.00% $25,779.50 Buy - n/a
United Domin Rlty Trust $42.02 0.00% 26.00¢ 162.4 n/a 4.03% $13,972.18 Overweight - n/a
United Parcel Service Inc. $97.77 0.00% 676.00¢ 14.7 n/a 6.58% $84,630.03 Overweight - n/a
United Rentals Inc. $719.11 0.00% 3,882.00¢ 18.6 1.9 0.00% $47,280.24 Overweight - n/a
Unitedhealth Group Inc. $323.21 0.00% 1,564.00¢ 20.2 n/a 2.59% $289,039.36 Buy - n/a
Universal Health Services Inc. $196.31 0.00% 1,716.00¢ 11.5 0.2 0.41% $1,294.29 Overweight - n/a
Unum Group $82.19 0.00% 389.00¢ 21.1 n/a 1.39% $16,735.17 Overweight - n/a
US Bancorp $44.39 0.00% 379.00¢ 11.8 0.7 4.42% $69,863.26 Overweight - n/a
Valero Energy Corp. $132.55 0.00% 858.00¢ 15.7 n/a 3.19% $42,295.68 Buy - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $65.09 0.00% 21.00¢ 311.9 0.0 2.75% $28,624.43 Buy - n/a
VeriSign Inc. $280.02 18.69% 801.00¢ 35.3 28.0 0.00% $26,836.55 Strong Buy - n/a
Verisk Analytics Inc. $312.09 4.83% 669.00¢ 46.3 1.7 0.50% $44,139.46 Overweight - n/a
Verizon Communications Inc. $44.30 0.00% 415.00¢ 10.7 0.2 6.06% $186,530.93 Overweight - n/a
Vertex Pharmaceuticals Inc. $447.14 -7.00% -208.00¢ n/a 0.0 0.00% $113,223.18 Overweight - n/a
VF Corp. $14.45 0.00% -249.00¢ n/a 0.0 5.45% $5,568.13 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. $366.05 0.00% 974.00¢ 37.8 2.2 0.00% $637,570.69 Buy - n/a
Vornado Realty Trust $39.14 0.00% 4.00¢ 980.5 n/a 1.89% $7,485.02 Neutral - n/a
Vulcan Materials Co. $273.81 0.00% 695.00¢ 39.7 n/a 0.67% $36,460.92 Buy - n/a
W.W. Grainger Inc. $1,092.88 0.00% 3,884.00¢ 28.3 4.2 0.73% $53,186.12 Neutral - n/a
Wabtec Corp. $204.45 0.00% 605.00¢ 34.2 1.0 0.39% $35,486.51 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.22 2.51% -1,001.00¢ n/a 0.0 10.89% $9,720.01 Underweight - n/a
Walmart Inc. $97.65 0.00% 242.00¢ 40.5 1.6 0.85% $784,960.02 Buy - n/a
Walt Disney Co. $112.26 0.00% 272.00¢ 41.4 0.4 0.00% $214,054.01 Buy - n/a
Waste Management Inc. $233.43 0.00% 684.00¢ 33.9 1.7 1.29% $93,126.53 Overweight - n/a
Waters Corp. $363.24 0.00% 1,075.00¢ 33.4 n/a 0.00% $21.15 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. $75.29 0.00% 543.00¢ 14.0 1.2 0.00% $250,157.07 Overweight - n/a
Welltower Inc $151.03 0.00% 158.00¢ 95.3 0.7 1.70% $95,706.28 Buy - n/a
Western Digital Corp. $50.72 0.52% -172.00¢ n/a 0.0 0.00% $16,534.72 Buy - n/a
Western Union Co. $9.95 0.00% 235.00¢ 4.2 0.0 2.38% $3,682.71 Underweight - n/a
Westrock Company $51.51 0.00% -644.00¢ n/a 0.0 2.14% $13,207.16 Overweight - n/a
Weyerhaeuser Co. $26.27 0.00% 54.00¢ 49.1 n/a 3.55% $19,234.89 Overweight - n/a
Whirlpool Corp. $82.30 0.00% -587.00¢ n/a 0.0 8.52% $4,521.00 Neutral - n/a
Williams Companies Inc. $59.09 0.00% 182.00¢ 32.2 n/a 3.25% $71,360.26 Overweight - n/a
Willis Towers Watson Public Limited Company $313.02 -5.15% -96.00¢ n/a 0.0 1.13% $31,331.10 Overweight - n/a
Wisconsin Energy Corp. $107.89 0.00% 483.00¢ 22.2 1.5 3.11% $34,074.46 Neutral - n/a
Wynn Resorts Ltd. $93.89 3.55% 456.00¢ 21.2 n/a 1.03% $10,410.21 Buy - n/a
Xcel Energy Inc. $72.64 3.20% 344.00¢ 21.0 2.9 3.03% $41,474.97 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 $127.24 0.00% 367.00¢ 34.9 1.1 1.13% $31,104.00 Buy - n/a
Yum! Brands Inc. $149.10 0.00% 528.00¢ 28.3 n/a 1.79% $41,752.35 Neutral - n/a
Zimmer Biomet Holdings Inc $95.53 0.00% 445.00¢ 21.5 n/a 1.00% $19,067.81 Neutral - n/a
Zions Bancorporation $48.69 -9.34% 435.00¢ 11.3 n/a 3.33% $7,271.35 Neutral - n/a
Zoetis Inc $164.39 0.00% 547.00¢ 30.0 3.9 1.10% $73,522.66 Buy - n/a

Top of Page