S&P 500 (S500)

6,760.99
   
  • Change Today:
    -35.00
  • 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. $153.48 0.00% 605.00¢ 25.4 n/a 1.90% $80,406.21 Overweight - n/a
Abbott Laboratories $110.50 0.00% 373.00¢ 31.2 n/a 2.06% $195,627.88 Buy - n/a
AbbVie Inc $228.52 0.00% 237.00¢ 97.9 n/a 2.87% $402,103.39 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $202.06 0.00% 1,229.00¢ 17.0 2.7 2.84% $130,191.77 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. $270.91 0.00% 1,673.00¢ 15.7 0.5 0.00% $116,647.72 Overweight - n/a
Advance Auto Parts $50.60 0.00% 832.00¢ 6.4 n/a 11.28% $3,027.80 Neutral - n/a
Advanced Micro Devices Inc. $203.70 0.00% 267.00¢ 75.0 0.5 0.00% $330,368.39 Buy - n/a
AES Corp. $14.22 0.00% 239.00¢ 7.2 0.0 4.01% $4,510.73 Overweight - n/a
Affiliated Mgrs Group $279.66 0.00% 31.00¢ 987.7 n/a 0.42% $16,469.50 Buy - n/a
AFLAC Inc. $109.75 0.00% 684.00¢ 16.5 n/a 2.05% $149,614.41 Neutral - n/a
Agilent Technologies Inc. $115.14 0.00% 459.00¢ 26.4 7.8 0.82% $33,015.42 Overweight - n/a
Air Products & Chemicals Inc. $273.90 0.00% -174.00¢ n/a 0.0 2.59% $61,078.15 Overweight - n/a
Akamai Technologies Inc. $101.50 0.00% 311.00¢ 31.6 0.0 0.00% $14,776.44 Overweight - n/a
Alaska Air Group Inc. $41.77 0.00% 46.00¢ 112.2 n/a 0.00% $5,517.08 Buy - n/a
Albemarle Corp. $171.51 0.00% -576.00¢ n/a 0.0 0.91% $19,961.10 Overweight - n/a
Alexandria Real Estate Equities Inc. $50.98 0.00% -844.00¢ n/a 0.0 8.66% $8,728.13 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. $173.25 0.00% 563.00¢ 33.8 n/a 0.00% $12,927.27 Overweight - n/a
Allegion $149.10 0.00% 748.00¢ 21.5 2.3 1.27% $12,928.98 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. $71.30 0.00% 257.00¢ 28.0 143.8 2.82% $18,413.58 Buy - n/a
Allstate Corp (The) $207.53 0.00% 3,856.00¢ 5.6 0.0 1.86% $53,999.40 Overweight - n/a
Alphabet Inc. Class A $307.11 0.00% 1,091.00¢ 28.6 0.8 0.27% $3,740,961.78 Buy - n/a
Alphabet Inc. Class C $306.81 0.00% 1,091.00¢ 28.5 0.8 0.27% $3,699,049.00 n/a - n/a
Altria Group Inc. $66.85 0.00% 412.00¢ 16.1 n/a 6.25% $112,246.28 Overweight - n/a
Amazon.Com Inc. $213.61 0.00% 729.00¢ 28.8 1.0 0.00% $2,290,961.25 Buy - n/a
Amer Water Works $135.28 0.00% 569.00¢ 23.9 4.3 2.25% $26,881.73 Neutral - n/a
Ameren Corp. $110.52 0.00% 538.00¢ 21.1 1.0 2.51% $30,724.63 Overweight - n/a
American Airlines Group $10.98 0.00% 129.00¢ 10.1 4.3 0.00% $7,522.55 Overweight - n/a
American Express Co. $302.86 0.00% 1,541.00¢ 20.0 2.1 1.06% $209,490.68 Overweight - n/a
American International Group Inc. $77.88 0.00% 548.00¢ 14.7 0.4 2.17% $41,773.69 Overweight - n/a
American Tower Corp (Reit) $186.13 0.00% 541.00¢ 35.5 3.0 0.89% $87,033.59 Strong Buy - n/a
Ameriprise Financial Inc. $452.65 0.00% 3,685.00¢ 12.8 1.4 1.36% $42,116.51 Overweight - n/a
Ametek Inc. $225.63 0.00% 642.00¢ 37.3 4.7 0.52% $51,549.36 Overweight - n/a
Amgen Inc. $373.93 0.00% 1,433.00¢ 27.1 0.3 2.49% $203,111.44 Overweight - n/a
Amphenol Corp. $137.65 0.00% 351.00¢ 41.6 0.6 0.51% $166,891.19 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. $320.75 0.00% 459.00¢ 77.5 2.0 0.01% $156,547.28 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $327.29 0.00% 1,711.00¢ 19.6 0.5 0.87% $71,394.18 Buy - n/a
Apache Corp. $32.30 0.00% 228.00¢ 13.3 n/a 3.29% $11,908.29 Neutral - n/a
Apartment Investment & Management Co. $4.29 0.00% 391.27¢ 1.1 n/a 43.80% $635.74 Neutral - n/a
Apple Inc. $258.87 0.00% 749.00¢ 35.3 1.6 0.39% $3,839,274.88 Overweight - n/a
Applied Materials Inc. $344.31 0.00% 871.00¢ 42.7 123.7 0.48% $272,507.76 Overweight - n/a
Aptiv PLC $72.23 0.00% 75.00¢ 98.1 n/a 0.00% $15,498.62 Overweight - n/a
Archer-Daniels-Midland Co. $68.74 0.00% 223.00¢ 31.0 n/a 2.95% $32,601.60 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. $139.70 0.00% 279.00¢ 47.8 2.1 0.00% $172,354.10 Buy - n/a
Assurant Inc. $220.48 0.00% 1,714.00¢ 13.4 0.8 1.43% $10,938.03 Buy - n/a
AT&T Inc. $27.66 0.00% 304.00¢ 9.2 0.1 0.99% $193,742.43 Overweight - n/a
Atmos Energy Corp. $185.37 0.00% 754.00¢ 24.8 2.4 1.86% $29,928.86 Neutral - n/a
Autodesk Inc. $253.64 0.00% 517.00¢ 0.5 0.0 0.00% $55,800.50 Buy - n/a
Automatic Data Processing Inc. $214.08 0.00% 1,002.00¢ 21.4 2.2 2.81% $90,398.11 Neutral - n/a
AutoZone Inc. $3,687.33 0.00% 148.80¢ 2523.9 n/a 0.00% $61,205.21 Buy - n/a
AvalonBay Communities Inc. $174.65 0.00% 761.00¢ 23.3 1.5 3.84% $25,137.71 Overweight - n/a
Avery Dennison Corp. $174.91 0.00% 881.00¢ 22.3 n/a 1.88% $13,566.48 Buy - n/a
Ball Corp $61.68 0.00% 333.00¢ 20.2 n/a 1.19% $16,556.68 Overweight - n/a
Bank of America Corp. $48.27 0.00% 386.00¢ 12.9 0.7 2.17% $345,477.04 Overweight - n/a
Bank Of New York Mellon Corp. $115.03 0.00% 747.00¢ 15.9 0.6 1.68% $79,215.96 Overweight - n/a
Bath & Body Works, Inc. $21.12 0.00% 386.00¢ 5.9 0.5 3.51% $4,864.50 Overweight - n/a
Baxter International Inc. $17.57 0.00% -175.00¢ n/a 0.0 2.55% $9,210.77 Neutral - n/a
Becton, Dickinson & Company $164.65 0.00% 583.00¢ 30.3 n/a 2.36% $47,222.62 Overweight - n/a
Berkshire Hathaway Inc. Class B $494.30 0.00% 4,127.00¢ 12.2 n/a 0.00% $664,255.24 Neutral - n/a
Best Buy Co. Inc. $64.37 0.00% 431.00¢ 14.4 n/a 6.07% $13,943.94 Overweight - n/a
Biogen Inc $187.60 0.00% 883.00¢ 21.7 n/a 0.00% $27,633.63 Overweight - n/a
Blackrock Inc. $962.68 0.00% 3,583.00¢ 29.7 n/a 1.96% $148,504.93 Buy - n/a
Boeing Co. $222.98 0.00% 249.00¢ 91.4 0.0 0.00% $176,557.05 Buy - n/a
Booking Holdings Inc. $4,314.76 0.00% 16,652.00¢ 25.5 n/a 0.23% $141,631.36 Overweight - n/a
Borg Warner Inc. $53.17 0.00% 129.00¢ 44.6 n/a 0.97% $11,025.79 Overweight - n/a
Boston Properties Inc. $52.27 0.00% 9.00¢ 639.8 n/a 6.34% $8,305.17 Overweight - n/a
Boston Scientific Corp. $70.94 0.00% 196.00¢ 39.2 0.7 0.00% $106,627.70 Buy - n/a
Bread Financial Holdings, Inc. $72.14 0.00% n/a n/a n/a n/a $3,449.10 Overweight - n/a
Brighthouse Financial, Inc. $60.16 0.00% -1,159.00¢ n/a 0.0 0.00% $5,326.18 Neutral - n/a
Bristol-Myers Squibb $60.35 0.00% 346.00¢ 18.0 0.0 3.99% $122,048.19 Overweight - n/a
Broadcom Inc. $348.82 0.00% 491.00¢ 65.1 0.2 0.20% $1,639,200.75 Buy - n/a
Broadridge Fin Sol $186.82 0.00% 717.00¢ 25.9 1.2 1.89% $22,133.07 Neutral - n/a
Brown Forman Corp. Class B $25.18 0.00% 184.00¢ 15.7 n/a 3.08% $14,745.60 Neutral - n/a
Cadence Design Systems Inc. $292.45 0.00% 409.00¢ 72.8 14.2 0.00% $81,009.69 Buy - n/a
Capital One Financial Corp. $183.19 0.00% 403.00¢ 48.5 n/a 1.33% $116,100.19 Buy - n/a
Capri Holdings Limited $18.16 0.00% -148.00¢ n/a 0.0 0.00% $2,761.10 Overweight - n/a
Cardinal Health Inc. $221.64 0.00% 648.00¢ 35.4 0.4 0.88% $60,237.88 Buy - n/a
Carmax Inc. $42.24 0.00% 322.00¢ 13.4 2.1 0.00% $6,516.10 Neutral - n/a
Carnival Corp. $25.46 0.00% 210.00¢ 15.0 0.4 0.00% $31,140.20 Buy - n/a
Caterpillar Inc. $715.57 0.00% 1,890.00¢ 39.3 n/a 0.80% $327,943.59 Overweight - n/a
CBRE Group Inc $134.43 0.00% 388.00¢ 38.1 1.7 0.00% $40,497.40 Buy - n/a
Celanese Corp. $50.68 0.00% -1,386.00¢ n/a 0.0 0.00% $5,624.93 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 $359.78 0.00% 400.45¢ 92.9 n/a 0.30% $70,166.77 Buy - n/a
Centene Corp. $38.17 0.00% -1,353.00¢ n/a 0.0 0.00% $21,302.91 Neutral - n/a
Centerpoint Energy Inc. $43.33 0.00% 161.00¢ 26.9 14.2 2.05% $28,386.79 Overweight - n/a
CenturyLink Inc. $6.64 0.00% -6.00¢ n/a 0.0 0.00% $6,727.91 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. $110.50 0.00% 897.00¢ 11.1 0.3 2.01% $17,050.41 Neutral - n/a
CH Robinson Worldwide Inc $179.79 0.00% 488.00¢ 38.0 1.5 1.34% $21,546.97 Overweight - n/a
Charles Schwab Corp. $93.29 0.00% 300.00¢ 31.7 1.8 1.05% $168,026.41 Buy - n/a
Charter Communications Inc. $219.37 0.00% 3,690.00¢ 6.4 1.6 0.00% $28,214.88 Neutral - n/a
Chevron Corp. $187.05 0.00% 665.00¢ 28.5 n/a 3.61% $377,822.17 Overweight - n/a
Chipotle Mexican Grill Inc. $34.69 0.00% 115.00¢ 32.4 12.1 0.00% $46,030.87 Buy - n/a
Chubb Corp. $325.31 0.00% 2,294.00¢ 14.9 3.4 1.05% $129,988.38 Overweight - n/a
Church Dwight Co Inc. $101.00 0.00% 304.00¢ 34.5 1.3 1.13% $24,187.65 Overweight - n/a
CIGNA Corp. $263.18 0.00% 1,225.00¢ 23.7 n/a 1.93% $108,541.39 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. $163.56 0.00% 1,532.00¢ 10.8 2.4 2.11% $25,379.93 Overweight - n/a
Cintas Corp. $196.51 0.00% 448.00¢ 44.9 0.1 0.78% $80,899.87 Neutral - n/a
Cisco Systems Inc. $78.08 0.00% 256.00¢ 31.0 79.1 2.04% $301,791.60 Overweight - n/a
Citigroup Inc. $108.78 0.00% 711.00¢ 15.5 0.9 2.11% $186,271.03 Overweight - n/a
Citizens Financial Group, Inc. $57.84 0.00% 390.00¢ 15.4 0.6 2.86% $25,029.10 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. $113.39 0.00% 656.00¢ 19.4 0.1 3.84% $13,914.73 Neutral - n/a
CME Group Inc. $302.87 0.00% 969.00¢ 33.0 3.6 3.26% $114,745.40 Neutral - n/a
CMS Energy Corp. $76.88 0.00% 353.00¢ 22.1 3.9 27.80% $23,666.34 Overweight - n/a
Coca-Cola Co. $77.61 0.00% 305.00¢ 26.0 1.1 2.57% $334,695.61 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. $62.35 0.00% 457.00¢ 14.1 12.7 1.92% $30,967.35 Neutral - n/a
Colgate-Palmolive Co. $92.05 0.00% 264.00¢ 36.9 n/a 2.14% $136,310.66 Overweight - n/a
Comcast Corp. $30.77 0.00% 541.00¢ 5.7 0.2 4.26% $404,735.01 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 $18.32 0.00% 241.00¢ 8.0 n/a 7.27% $8,907.78 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 $115.23 0.00% 636.00¢ 17.8 n/a 2.80% $143,381.41 Buy - n/a
Consolidated Edison Inc. $111.80 0.00% 566.00¢ 19.9 2.6 3.02% $40,373.33 Neutral - n/a
Constellation Brands Inc. Class A $148.12 0.00% -45.00¢ n/a 0.0 2.56% $30,267.63 Overweight - n/a
Copart Inc. $36.52 0.00% 161.00¢ 23.7 1.8 0.00% $36,348.19 Overweight - n/a
Corning Inc. $136.64 0.00% 187.00¢ 80.4 0.4 0.74% $104,272.40 Buy - n/a
Corpay Inc $322.00 0.00% 1,427.00¢ 22.8 3.6 0.00% $22,847.35 Overweight - n/a
Costco Wholesale Corp. $1,002.69 0.00% 1,824.00¢ 55.4 5.6 0.49% $445,586.15 Overweight - n/a
Coterra Energy Inc. $30.87 0.00% 151.00¢ 20.3 n/a 2.75% $22,917.30 Buy - n/a
Coty Inc. Class A $2.35 0.00% -133.00¢ n/a 0.0 15.14% $1,745.93 Neutral - n/a
Crown Castle International $89.22 0.00% 102.00¢ 87.8 0.0 5.30% $39,032.55 Overweight - n/a
CSX Corp. $41.05 0.00% 154.00¢ 27.7 n/a 1.22% $75,502.15 Buy - n/a
Cummins Inc. $557.23 0.00% 2,062.00¢ 28.1 n/a 1.21% $75,981.24 Overweight - n/a
CVS Health Corp $77.04 0.00% 140.00¢ 57.1 n/a 3.33% $99,468.46 Buy - n/a
D. R. Horton Inc. $146.16 0.00% 11.62¢ 1380.3 n/a 1.00% $43,491.01 Overweight - n/a
Danaher Corp. $196.76 0.00% 505.00¢ 40.8 n/a 0.62% $140,531.72 Buy - n/a
Darden Restaurants Inc. $199.57 0.00% 894.00¢ 23.9 5.9 2.62% $23,591.88 Overweight - n/a
DaVita Inc $150.32 0.00% 972.00¢ 16.1 n/a 0.00% $10,457.84 Neutral - n/a
Deere & Co. $597.73 0.00% 1,855.00¢ 33.9 n/a 1.03% $162,070.61 Overweight - n/a
Delta Airlines Inc. $58.72 0.00% 772.00¢ 8.5 0.2 1.03% $39,569.10 Buy - n/a
DENTSPLY Sirona Inc. $12.85 0.00% -62.00¢ n/a 0.0 3.81% $2,652.16 Neutral - n/a
Devon Energy Corp. $44.30 0.00% 418.00¢ 10.4 n/a 2.21% $27,878.04 Buy - n/a
Diamondback Energy Inc. $180.69 0.00% 573.00¢ 30.5 n/a 2.29% $52,041.04 Buy - n/a
Digital Realty Trust $180.82 0.00% 373.00¢ 47.5 0.4 2.75% $61,720.01 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 $145.85 0.00% 512.00¢ 30.5 n/a 1.51% $32,005.52 Overweight - n/a
Dollar Tree Inc $117.23 0.00% 483.00¢ 26.2 n/a 0.00% $24,916.79 Neutral - n/a
Dominion Energy Inc. $62.74 0.00% 346.00¢ 18.2 0.4 4.23% $23,520.85 Neutral - n/a
Dover Corp. $211.06 0.00% 799.00¢ 28.2 n/a 0.92% $28,452.51 Overweight - n/a
Dowdupont Inc. $0.00 0.00% n/a n/a n/a n/a n/a n/a - n/a
DTE Energy Co. $148.52 0.00% 704.00¢ 21.1 5.5 3.00% $30,945.70 Overweight - n/a
Duke Energy Corp. $130.30 0.00% 631.00¢ 20.9 2.0 3.21% $101,980.24 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 $12.00 0.00% -248.00¢ n/a 0.0 0.00% $2,686.21 Underweight - n/a
Eastman Chemical Co. $70.14 0.00% 775.00¢ 9.7 3.5 4.32% $8,012.21 Overweight - n/a
Eaton Corporation plc $358.44 0.00% 1,045.00¢ 36.1 3.6 1.10% $137,266.17 Overweight - n/a
eBay Inc. $91.25 0.00% 443.00¢ 20.5 1.9 1.28% $41,716.59 Neutral - n/a
Ecolab Inc. $281.66 0.00% 733.00¢ 41.4 n/a 0.88% $79,484.52 Overweight - n/a
Edison International $70.94 0.00% 1,158.00¢ 6.5 0.0 4.50% $27,215.99 Overweight - n/a
Edwards Lifesciences Corp. $84.49 0.00% 184.00¢ 47.4 n/a 0.00% $48,929.78 Overweight - n/a
Electronic Arts Inc. $199.55 0.00% 428.00¢ 46.9 n/a 0.38% $50,216.04 Neutral - n/a
Elevance Health Inc. $282.39 0.00% 2,528.00¢ 12.7 n/a 2.14% $61,966.05 Overweight - n/a
Eli Lilly and Company $1,000.90 0.00% 2,300.00¢ 45.7 0.5 0.59% $952,726.89 Buy - n/a
Emerson Electric Co. $141.60 0.00% 405.00¢ 37.2 0.9 1.40% $79,422.33 Buy - n/a
Entergy Corp. $104.68 0.00% 398.00¢ 26.9 0.4 2.28% $47,337.28 Overweight - n/a
Eog Resources Inc. $130.09 0.00% 917.00¢ 14.0 n/a 3.10% $70,795.01 Overweight - n/a
Equifax Inc. $199.03 0.00% 536.00¢ 39.0 4.0 0.90% $24,635.04 Overweight - n/a
Equinix, Inc. $949.31 0.00% 1,379.00¢ 70.6 1.1 1.93% $92,814.73 n/a - n/a
Equity Residential $61.41 0.00% 295.00¢ 21.4 2.7 4.35% $23,491.98 Overweight - n/a
Essex Prty Trust Inc. $253.07 0.00% 1,040.00¢ 24.6 n/a 4.02% $16,454,694.09 Neutral - n/a
Estee Lauder Co. Inc. $93.45 0.00% -315.00¢ n/a 0.0 1.56% $33,325.22 Overweight - n/a
Everest Group $325.02 0.00% 3,780.00¢ 9.0 0.5 2.36% $24,406.92 Buy - n/a
Eversource Energy $73.28 0.00% 456.00¢ 16.7 0.2 3.95% $27,724.54 Neutral - n/a
Expedia Group Inc. $228.85 0.00% 1,032.00¢ 20.9 2.1 0.74% $28,254.14 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 597.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $145.06 0.00% 459.00¢ 33.3 2.4 4.25% $30,889.86 Neutral - n/a
Exxon Mobil Corp. $149.14 0.00% 670.00¢ 22.8 n/a 2.62% $628,688.77 Overweight - n/a
F5 Inc. $284.90 0.00% 1,196.00¢ 22.7 0.9 0.00% $16,458.97 Neutral - n/a
Fastenal Co. $46.47 0.00% 110.00¢ 41.9 0.3 1.90% $53,729.07 Neutral - n/a
Federal Realty Inv Trust $106.10 0.00% 468.00¢ 23.2 0.6 4.10% $9,190.89 Overweight - n/a
FedEx Corp. $364.62 0.00% 1,696.00¢ 22.8 n/a 1.43% $85,941.80 Overweight - n/a
Fidelity National Information Services Inc. $49.47 0.00% 73.00¢ 68.5 n/a 3.20% $26,532.68 Overweight - n/a
Fifth Third Bancorp $46.41 0.00% 356.00¢ 13.8 1.1 3.14% $31,063.08 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. $50.82 0.00% 177.00¢ 28.9 7.0 3.48% $29,447.29 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. $77.84 0.00% 89.00¢ 99.5 n/a 0.90% $10,027.53 Buy - n/a
Fluor Corp. $45.56 0.00% 160.00¢ 32.7 1.9 1.61% $6,398.76 Overweight - n/a
FMC Corp. $14.29 0.00% 322.00¢ 4.6 n/a 15.74% $1,762.75 Neutral - n/a
FMC Technologies Inc. $63.69 0.00% -733.00¢ n/a 0.0 0.20% $28,520.78 Overweight - n/a
Foot Locker Inc. $0.00 0.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $12.38 0.00% -206.00¢ n/a 0.0 5.32% $17,053.81 Neutral - n/a
Fortinet Inc. $82.05 0.00% 245.00¢ 32.6 4.4 0.00% $62,270.83 Neutral - n/a
Fortive Corporation $56.03 0.00% 174.00¢ 33.4 n/a 0.41% $17,660.09 Neutral - n/a
Fortune Brands Innovations, Inc. $45.56 0.00% n/a n/a n/a n/a $6,158.92 Overweight - n/a
Franklin Resources Inc. $25.43 0.00% 91.00¢ 29.2 4.1 4.82% $13,430.14 Neutral - n/a
Freeport-McMoRan Inc $61.41 0.00% 153.00¢ 44.5 2.6 0.88% $86,863.64 Buy - n/a
Gallagher Arthur J $214.60 0.00% 583.00¢ 39.1 n/a 1.14% $55,969.46 Overweight - n/a
Gap Inc. $23.44 0.00% n/a n/a n/a n/a $8,477.35 Neutral - n/a
Gartner Inc. $157.68 0.00% 968.00¢ 16.2 n/a 0.00% $11,788.57 Overweight - n/a
Gen Digital Inc. $21.75 0.00% 104.00¢ 21.7 2.3 2.22% $13,913.35 Overweight - n/a
Gen Dynamics Corp. $357.31 0.00% 1,565.00¢ 22.8 1.7 1.68% $97,875.78 Overweight - n/a
General Electric Co. $325.43 0.00% 811.00¢ 42.2 1.3 0.42% $337,629.55 Buy - n/a
General Mills Inc. $42.65 0.00% 412.00¢ 11.0 n/a 5.31% $23,540.16 Neutral - n/a
General Motors Corp $75.82 0.00% 333.00¢ 23.6 n/a 0.00% $72,598.68 Overweight - n/a
Genuine Parts Co. $110.90 0.00% 4,749.00¢ 2.5 0.0 3.54% $15,391.20 Overweight - n/a
Gilead Sciences Inc. $147.47 0.00% 684.00¢ 21.6 0.0 2.14% $181,967.84 Buy - n/a
Global Payments Inc. $73.25 0.00% 579.00¢ 13.4 n/a 1.29% $17,704.64 Overweight - n/a
Globe Life Inc. $142.12 0.00% 1,427.00¢ 10.1 0.5 0.75% $13,095.88 Overweight - n/a
Goldman Sachs Group Inc. $833.15 0.00% 5,195.00¢ 16.6 0.6 1.62% $246,677.77 Neutral - n/a
H&R Block Inc. $29.41 0.00% -4.00¢ n/a 0.0 3.40% $6,135.16 Neutral - n/a
Halliburton Co. $34.70 0.00% 150.00¢ 24.0 n/a 1.89% $28,932.75 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. $19.16 0.00% 270.00¢ 6.7 n/a 8.33% $2,861.82 Overweight - n/a
Hartford Financial Services Group Inc. $137.61 0.00% 1,351.00¢ 10.4 0.4 1.53% $38,201.53 Overweight - n/a
Hasbro Inc $95.24 0.00% -230.00¢ n/a 0.0 2.91% $13,446.08 Buy - n/a
HCA Healthcare Inc $539.51 0.00% 2,870.00¢ 18.5 0.6 0.54% $122,438.92 Overweight - n/a
Healthpeak Properties, Inc $17.33 0.00% 10.00¢ 176.8 n/a 6.90% $12,107.54 Overweight - n/a
Helmerich & Payne Inc. $34.44 0.00% -462.00¢ n/a 0.0 7.98% $3,694.36 Neutral - n/a
Henry Schein Inc. $78.83 0.00% 329.00¢ 24.3 3.4 0.00% $9,041.71 Neutral - n/a
Hershey Foods Corp. $218.36 0.00% 446.00¢ 53.0 n/a 2.32% $45,188.69 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 $21.32 0.00% -4.00¢ n/a 0.0 2.40% $28,751.95 Overweight - n/a
HF Sinclair Corporation $53.70 0.00% n/a n/a n/a n/a $8,551.08 Overweight - n/a
Hilton Inc $299.94 0.00% 618.00¢ 50.4 n/a 0.19% $69,927.20 Overweight - n/a
Hologic Inc. $75.47 0.00% 250.00¢ 30.1 0.6 0.00% $16,823.61 Neutral - n/a
Home Depot Inc. $354.66 0.00% 1,496.00¢ 25.4 n/a 2.36% $351,438.64 Overweight - n/a
Hormel Foods Corp. $23.55 0.00% 87.00¢ 29.4 n/a 4.53% $13,136.55 Neutral - n/a
HP Inc $18.75 0.00% 267.00¢ 7.1 n/a 6.10% $17,434.53 Neutral - n/a
Humana Inc. $172.64 0.00% 987.00¢ 19.3 n/a 1.86% $21,529.11 Overweight - n/a
Huntington Bancshares Inc. $15.97 0.00% 141.00¢ 11.9 0.9 3.69% $25,271.86 Buy - n/a
Huntington Ingalls Inds Inc Wi $421.19 0.00% 1,539.00¢ 28.9 2.8 1.22% $16,857.58 Neutral - n/a
Idexx Laboratories Inc. $603.96 0.00% 1,317.00¢ 48.0 2.2 0.02% $48,660.19 Buy - n/a
Illinois Tool Works Inc. $275.28 0.00% 1,052.00¢ 27.6 n/a 2.14% $79,820.98 Neutral - n/a
Illumina Inc. $121.40 0.00% -769.00¢ n/a 0.0 0.00% $19,760.52 Overweight - n/a
Incyte Corp. $97.21 0.00% 659.00¢ 14.9 0.0 0.00% $19,270.47 Overweight - n/a
Intel Corp. $46.31 0.00% -9.00¢ n/a 0.0 0.00% $227,626.53 Neutral - n/a
Intercontinental Exchange Inc $160.01 0.00% 579.00¢ 28.3 1.4 1.17% $94,008.60 Buy - n/a
International Business Machines Corporation (CDI) $248.94 0.00% 1,136.00¢ 21.6 0.3 2.74% $237,358.05 Overweight - n/a
International Flavors & Fragrances Inc. $73.17 0.00% -141.00¢ n/a 0.0 2.02% $18,707.01 Overweight - n/a
International Paper Co. $38.62 0.00% -695.00¢ n/a 0.0 4.40% $24,070.53 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. $452.34 0.00% 1,382.00¢ 29.6 1.0 1.02% $132,215.04 Buy - n/a
Intuitive Surgical Inc. $489.09 0.00% 800.00¢ 62.9 2.8 0.00% $175,263.16 Overweight - n/a
Invesco Ltd. $23.85 0.00% -160.00¢ n/a 0.0 3.30% $13,518.47 Neutral - n/a
Ipg Photonics Corp. $121.31 0.00% n/a n/a n/a n/a $6,461.39 Overweight - n/a
IQVIA Holdings Inc. $173.00 0.00% 791.00¢ 22.6 5.0 0.00% $14,301.86 Buy - n/a
Iron Mountain Inc (New) $106.81 0.00% 49.00¢ 221.1 n/a 2.97% $31,690.83 Overweight - n/a
J. M. Smucker Co. $108.97 0.00% -1,157.00¢ n/a 0.0 3.73% $11,596.07 Overweight - n/a
J.B. Hunt Transport Services Inc. $217.75 0.00% 616.00¢ 36.8 3.7 0.78% $20,570.63 Overweight - n/a
Jack Henry & Associates Inc. $169.24 0.00% 625.00¢ 26.0 1.3 1.39% $17,916.74 Overweight - n/a
Jacobs Solutions Inc. $133.00 0.00% 239.00¢ 58.1 n/a 0.00% $16,036.64 Overweight - n/a
Jefferies Financial Group Inc. $38.49 0.00% 305.00¢ 14.6 0.0 0.00% $2,103.57 Buy - n/a
Johnson & Johnson $242.78 0.00% 1,113.00¢ 22.3 0.2 2.07% $584,141.91 Overweight - n/a
Johnson Controls International plc $134.09 0.00% 264.00¢ 54.7 2.1 1.05% $85,394.80 Overweight - n/a
JP Morgan Chase & Co. $288.88 0.00% 2,005.00¢ 15.0 11.4 1.93% $781,703.50 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 $19.55 0.00% 153.00¢ 13.4 0.0 4.01% $21,706.28 Overweight - n/a
Keysight Technologies Inc. $285.64 0.00% 504.00¢ 61.0 1.4 0.00% $48,300.72 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. $23.14 0.00% 82.00¢ 28.7 0.6 4.29% $15,638.96 Overweight - n/a
Kinder Morgan Inc Kans $33.18 0.00% 137.00¢ 24.3 1.4 3.52% $74,085.11 Overweight - n/a
KLA-Tencor Corp. $1,443.04 0.00% 3,053.00¢ 49.9 1.0 0.44% $188,674.07 Overweight - n/a
Kohls Corp. $16.21 0.00% 439.00¢ 3.7 n/a 16.37% $2,308.80 Underweight - n/a
Kraft Heinz Co. $23.91 0.00% -493.00¢ n/a 0.0 6.50% $27,152.84 Neutral - n/a
Kroger Co. $71.83 0.00% 370.00¢ 18.4 0.8 1.83% $48,424.20 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. $362.11 0.00% 857.00¢ 42.5 5.1 1.32% $69,367.71 Buy - n/a
Laboratory Corporation of America Holdings $269.03 0.00% 1,054.00¢ 26.8 1.4 0.00% $22,490.74 Buy - n/a
Lam Research Corp. $214.18 0.00% 417.00¢ 56.1 0.0 0.39% $267,894.44 Buy - n/a
Lamb Weston Holdings, Inc. $44.88 0.00% 251.00¢ 19.2 n/a 3.03% $6,370.14 Overweight - n/a
Leggett & Platt Inc. $10.64 0.00% 182.00¢ 6.4 n/a 13.70% $1,406.31 Neutral - n/a
Lennar Corp. Class A $98.19 0.00% 798.00¢ 14.3 n/a 1.75% $22,364.07 Underweight - n/a
Lincoln National Corp. $33.58 0.00% -1,302.00¢ n/a 0.0 5.25% $5,753.48 Neutral - n/a
LKQ Corporation $30.80 0.00% 263.00¢ 12.6 n/a 3.62% $8,120.19 Buy - n/a
Lockheed Martin Corp. $656.46 0.00% 2,156.00¢ 30.5 n/a 2.03% $153,418.66 Overweight - n/a
Loews Corp. $108.94 0.00% 798.00¢ 13.8 0.6 0.23% $22,475.04 n/a - n/a
Lowe's Companies Inc. $249.31 0.00% 1,225.00¢ 21.6 n/a 1.72% $140,123.20 Overweight - n/a
LyondellBasell Industries $66.94 0.00% -234.00¢ n/a 0.0 8.80% $22,189.92 Underweight - n/a
M&T Bank Corp. $207.00 0.00% 1,710.00¢ 12.7 n/a 2.63% $31,681.27 Overweight - n/a
Macerich Co $19.33 0.00% -88.00¢ n/a 0.0 3.32% $4,861.22 Overweight - n/a
Macy's Inc. $18.57 0.00% 210.00¢ 9.4 0.0 3.49% $4,992.87 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 $215.96 0.00% 1,324.00¢ 16.7 0.5 1.69% $63,631.50 Overweight - n/a
Marriott International - Class A $325.70 0.00% 953.00¢ 35.9 2.6 0.77% $87,432.36 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 $610.92 0.00% 1,881.00¢ 36.0 n/a 0.48% $36,941.08 Buy - n/a
Masco Corp. $63.65 0.00% 387.00¢ 17.7 6.7 1.46% $13,124.23 Neutral - n/a
Mastercard Incorporated $512.64 0.00% 1,654.00¢ 31.3 1.7 0.61% $462,841.65 Buy - n/a
Mattel Inc. $15.82 0.00% 159.00¢ 10.7 0.0 0.00% $5,283.30 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. $63.40 0.00% 294.00¢ 24.2 0.0 0.00% $956.28 Overweight - n/a
McDonald's Corp. $327.28 0.00% 1,200.00¢ 27.6 5.8 2.16% $235,066.47 Overweight - n/a
McKesson Corp. $941.75 0.00% 2,586.00¢ 37.8 2.6 0.28% $117,770.00 Buy - n/a
Medtronic Plc $90.33 0.00% 363.00¢ 26.9 0.9 2.87% $117,091.94 Overweight - n/a
Merck & Co. Inc. $117.56 0.00% 730.00¢ 15.9 2.0 2.83% $289,803.57 Overweight - n/a
Meta Platforms Inc. $653.63 0.00% 2,398.00¢ 26.7 n/a 0.33% $1,637,896.74 Buy - n/a
MetLife Inc. $70.10 0.00% 31.73¢ 227.1 n/a 3.12% $46,377.98 Buy - n/a
Mettler Toledo International $1,221.47 0.00% 4,217.00¢ 32.4 8.8 0.00% $25,421,095.24 Overweight - n/a
MGM Resorts International $35.20 0.00% 76.00¢ 48.5 n/a 0.00% $9,206.63 Overweight - n/a
Microchip Technology Inc. $65.66 0.00% -1.00¢ n/a 0.0 2.43% $35,015.82 Overweight - n/a
Micron Technology Inc. $406.81 0.00% 765.00¢ 53.9 0.1 0.11% $436.82 Buy - n/a
Microsoft Corp. $404.07 0.00% 1,370.00¢ 28.7 1.8 0.85% $3,043,553.97 Buy - n/a
Mid Amer Apt Commun $130.63 0.00% 379.00¢ 35.3 n/a 4.54% $15,444.26 Overweight - n/a
Mohawk Inds Inc. $106.39 0.00% 818.00¢ 15.3 0.0 0.00% $7,538.71 Overweight - n/a
Molson Coors Beverage Co. Class B $45.28 0.00% -1,075.00¢ n/a 0.0 3.84% $8,327.81 Neutral - n/a
Mondelez International Inc. $57.10 0.00% 189.00¢ 30.4 n/a 3.38% $74,549.27 Overweight - n/a
Monster Beverage Corp $76.97 0.00% 195.00¢ 38.8 1.3 0.00% $74,067.61 Overweight - n/a
Moody's Corp. $451.34 0.00% 1,373.00¢ 34.8 1.6 0.79% $280,898.18 Overweight - n/a
Morgan Stanley $161.12 0.00% 1,032.00¢ 16.1 0.6 2.31% $253,965.71 Overweight - n/a
Mosaic Company $26.77 0.00% 170.00¢ 15.5 0.1 3.34% $8,544.65 Overweight - n/a
Motorola Solutions Inc $460.44 0.00% 1,293.00¢ 37.3 1.0 0.93% $75,895.57 Buy - n/a
Msci Inc. $554.11 0.00% 1,572.00¢ 36.4 3.1 1.26% $41,519.69 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $86.94 0.00% 312.00¢ 28.1 0.5 1.20% $50,179.17 Buy - n/a
National Oilwell Varco Inc. $19.02 0.00% -662.00¢ n/a 0.0 0.25% $7,361.31 Overweight - n/a
Nektar Therapeutics $69.28 0.00% -3,735.00¢ n/a 0.0 0.00% $12,453.29 Buy - n/a
NetApp Inc. $97.58 0.00% 581.00¢ 17.0 0.8 2.10% $23,894.88 Overweight - n/a
Netflix Inc. $97.04 0.00% 258.00¢ 37.3 0.0 0.00% $415,122.97 Buy - n/a
Newmont Corporation $118.66 0.00% 641.00¢ 20.3 0.2 0.77% $127,369.44 Buy - n/a
News Corp Class A $24.07 0.00% 208.00¢ 11.7 0.0 0.82% $13,874.57 Buy - n/a
News Corp Class B $27.23 0.00% 208.00¢ 12.9 0.0 0.75% $15,666.85 n/a - n/a
NextEra Energy Inc. $91.55 0.00% 331.00¢ 28.3 n/a 2.42% $191,656.83 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. $56.08 0.00% 217.00¢ 28.7 n/a 2.52% $83,438.28 Overweight - n/a
NiSource Inc. $46.73 0.00% 196.00¢ 24.1 1.2 2.37% $22,500.66 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. $301.03 0.00% 1,276.00¢ 24.7 2.4 1.72% $67,871.64 Neutral - n/a
Northern Trust Corp. $138.34 0.00% 878.00¢ 15.5 n/a 2.28% $25,791.04 Neutral - n/a
Northrop Grumman Corp. $736.97 0.00% 2,614.00¢ 27.7 n/a 0.00% $106,120.04 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $20.09 0.00% 92.00¢ 21.8 n/a 0.00% $5,286.37 Overweight - n/a
NRG Energy Inc. $157.06 0.00% 409.00¢ 38.0 n/a 1.13% $29,588.39 Buy - n/a
Nucor Corp. $169.40 0.00% 753.00¢ 22.5 n/a 1.30% $38,690.00 Buy - n/a
Nvidia Corp. $182.91 0.00% 493.00¢ 36.0 0.5 0.02% $4,439.13 Buy - n/a
O'Reilly Automotive Inc. $94.18 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,438.37 Buy - n/a
Occidental Petroleum Corp. $53.48 0.00% 165.00¢ 32.2 n/a 1.81% $54,251.15 Neutral - n/a
Omnicom Group Inc. $82.62 0.00% 754.00¢ 11.3 1.4 3.28% $16,495.64 Overweight - n/a
ONEOK Inc. $85.62 0.00% 519.00¢ 15.9 n/a 4.78% $50,124.22 Overweight - n/a
Oracle Corp. $149.11 0.00% 382.14¢ 38.0 1067.6 1.00% $425,428.91 Overweight - n/a
PACCAR Inc. $119.19 0.00% 452.00¢ 27.9 n/a 2.16% $59,043.83 Overweight - n/a
Packaging Corp. Amer $221.15 0.00% 897.00¢ 25.9 4.9 2.15% $20,007.44 Overweight - n/a
Parker-Hannifin Corp. $942.70 0.00% 2,752.00¢ 36.7 1.5 0.66% $118,012.72 Buy - n/a
Paychex Inc. $95.04 0.00% 460.00¢ 20.4 n/a 4.29% $35,437.15 Neutral - n/a
Paypal Holdings Inc $45.11 0.00% 546.00¢ 8.5 0.2 0.00% $42,467.20 Neutral - n/a
Pentair plc $91.69 0.00% 378.00¢ 26.2 98.9 0.93% $15,194.56 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 $160.35 0.00% 602.00¢ 28.2 n/a 3.31% $140,046.51 Overweight - n/a
Perrigo Company plc $10.29 0.00% -119.00¢ n/a 0.0 6.81% $1,369.60 Overweight - n/a
Pfizer Inc. $26.70 0.00% 142.00¢ 19.5 0.1 6.11% $151,932.27 Overweight - n/a
Philip Morris International Inc. $172.33 0.00% 727.00¢ 25.7 0.4 3.02% $269,692.38 Buy - n/a
Phillips 66 Common Stock $162.41 0.00% 501.00¢ 30.8 n/a 2.92% $66,568.06 Overweight - n/a
Pinnacle West Capital Corp. $100.99 0.00% 535.00¢ 18.7 0.9 3.54% $12,062.14 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 $204.66 0.00% 1,376.00¢ 15.4 2.1 2.97% $81,301.70 Overweight - n/a
PPG Industries Inc. $107.43 0.00% 696.00¢ 17.7 0.4 2.26% $24,185.97 Overweight - n/a
PPL Corp. $37.96 0.00% 120.00¢ 32.5 1.6 2.64% $28,274.05 Buy - n/a
Principal Financial Group Inc $89.73 0.00% 532.00¢ 17.9 n/a 3.23% $19,696.89 Neutral - n/a
Procter & Gamble Co. $154.65 0.00% 667.00¢ 25.1 3.2 2.44% $363,509.72 Overweight - n/a
Progressive Corp. $207.18 0.00% 1,445.00¢ 14.8 0.1 2.29% $121,184.80 Overweight - n/a
ProLogis $134.97 0.00% 358.00¢ 39.8 n/a 2.83% $125,575.02 Overweight - n/a
Prudential Fincl Inc. $94.75 0.00% 1,005.00¢ 9.8 0.3 5.49% $28,581.77 Neutral - n/a
Public Service Enterprise Group Inc. $82.92 0.00% 356.00¢ 24.2 n/a 2.79% $41,851.92 Overweight - n/a
Public Storage $305.80 0.00% 904.00¢ 34.0 n/a 3.91% $53,787.24 Overweight - n/a
PulteGroup Inc. $125.00 0.00% 1,121.00¢ 12.2 n/a 0.67% $24,410.55 Overweight - n/a
PVH Corp. $63.48 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,424.62 Overweight - n/a
Qorvo, Inc. $78.13 0.00% -72.00¢ n/a 0.0 0.00% $7,476.08 Neutral - n/a
QUALCOMM Inc. $133.96 0.00% 505.00¢ 28.2 n/a 2.44% $148,330.14 Overweight - n/a
Quanta Services Inc. $573.47 0.00% 616.00¢ 91.4 4.6 0.07% $83,887.58 Overweight - n/a
Quest Diagnostics $199.38 0.00% 887.00¢ 23.7 1.7 1.52% $22,173.80 Overweight - n/a
Ralph Lauren Corp $345.56 0.00% 1,186.00¢ 30.6 1.6 0.91% $13,627.15 Buy - n/a
Raymond James Fin Corp. $149.79 0.00% 1,053.00¢ 14.5 2.4 1.31% $29,956.79 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. $64.77 0.00% 98.00¢ 68.4 n/a 4.67% $57,894.73 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. $78.05 0.00% 282.00¢ 28.0 0.8 3.63% $14,308.42 Overweight - n/a
Regeneron Pharmaceuticals Inc. $780.82 0.00% 4,090.00¢ 19.1 1.8 0.00% $84,256.48 Buy - n/a
Regions Financial Corp. $26.81 0.00% 194.00¢ 14.3 n/a 3.52% $24,492.57 Overweight - n/a
Republic Services Inc. $222.92 0.00% 686.00¢ 33.4 6.0 1.05% $70,883.12 Overweight - n/a
Resmed Inc. $248.85 0.00% 955.00¢ 26.8 0.7 0.83% $48,135.36 Overweight - n/a
Revvity, Inc. $89.34 0.00% 231.00¢ 42.6 0.7 0.28% $11,112.70 Overweight - n/a
Robert Half Inc. $23.12 0.00% n/a n/a n/a n/a $2,599.83 Underweight - n/a
Rockwell Automation Inc. $377.93 0.00% 769.00¢ 53.0 n/a 1.29% $42,211.82 Overweight - n/a
Rollins Inc. $56.33 0.00% 109.00¢ 55.9 4.1 1.11% $27,702.34 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. $212.78 0.00% 636.00¢ 32.3 2.3 0.71% $69,757.68 Buy - n/a
Royal Caribbean Cr $284.95 0.00% 1,575.00¢ 19.7 0.5 1.13% $78,571.40 Buy - n/a
RTX Corporation $207.39 0.00% 502.00¢ 40.4 1.0 1.32% $279,504.42 Overweight - n/a
S&P Global Inc Com $435.43 0.00% 1,467.00¢ 30.1 1.6 0.87% $136,255.68 Buy - n/a
Salesforce.Com Inc. $191.88 0.00% 644.00¢ 30.2 0.6 0.82% $191,235.97 Overweight - n/a
Sba Communications Corp. $195.87 0.00% 696.00¢ 28.9 0.6 0.00% $21,074.43 Buy - n/a
Schlumberger Ltd. $47.45 0.00% 314.00¢ 16.4 2.5 2.14% $66,106.11 Buy - n/a
Seagate Technology Plc $384.59 0.00% 693.00¢ 58.9 0.2 0.70% $79,611.38 Overweight - n/a
Sealed Air Corp. $41.97 0.00% 337.00¢ 12.4 3.7 1.91% $6,080.56 Overweight - n/a
Sempra Energy $93.10 0.00% 444.00¢ 21.7 n/a 2.58% $60,840.41 Overweight - n/a
Sherwin-Williams Co. $332.12 0.00% 1,037.00¢ 35.0 n/a 0.87% $82,583.18 Overweight - n/a
Simon Property Group Inc. $191.27 0.00% 726.00¢ 28.1 7.0 3.97% $16,067.37 Overweight - n/a
Skyworks Solutions Inc. $54.82 0.00% 309.00¢ 19.3 n/a 4.72% $8,220.14 Neutral - n/a
Sl Green Realty Corp. $39.23 0.00% 517.82¢ 7.1 0.1 13.80% $2,721.56 Neutral - n/a
Smith A O Corp. $70.20 0.00% 387.00¢ 20.2 3.3 1.77% $7,939.36 Overweight - n/a
Snap On Inc. $373.87 0.00% 1,952.00¢ 19.7 n/a 2.30% $19,375.96 Neutral - n/a
Southern Co. $96.57 0.00% 402.00¢ 24.2 2.3 2.94% $106,683.25 Neutral - n/a
Southwest Airlines Co. $42.43 0.00% 82.00¢ 57.5 11.2 1.53% $22,185.45 Neutral - n/a
Stanley Black & Decker Inc. $74.28 0.00% 190.00¢ 45.5 0.0 3.77% $11,673.69 Overweight - n/a
Starbucks Corp. $99.62 0.00% 163.00¢ 60.1 n/a 2.37% $113,428.51 Overweight - n/a
State Street Corp. $122.08 0.00% 955.00¢ 13.5 0.9 2.49% $34,027.98 Overweight - n/a
Stryker Corp. $359.45 0.00% 849.00¢ 45.6 5.7 0.88% $139,964.41 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 $65.59 0.00% 938.00¢ 7.4 0.9 1.66% $23,290.64 Overweight - n/a
Synopsys Inc. $433.18 0.00% 813.00¢ 50.9 n/a 0.00% $81,320.30 Buy - n/a
Sysco Corp. $84.58 0.00% 374.00¢ 24.4 n/a 2.27% $40,443.91 Overweight - n/a
T. Rowe Price Group Inc. $89.94 0.00% 926.00¢ 10.2 11.7 5.37% $19,791.06 Underweight - n/a
Take-Two Interactive Software Inc. $213.21 0.00% -2,558.00¢ n/a 0.0 0.00% $38,010.97 Buy - n/a
Tapestry Inc. $146.48 0.00% 84.00¢ 185.1 n/a 0.90% $30,278.55 Buy - n/a
Target Corp. $121.95 0.00% 889.00¢ 12.8 n/a 3.92% $54,731.82 Neutral - n/a
TE Connectivity Ltd $207.34 0.00% 621.00¢ 37.1 n/a 1.18% $60,749.64 Buy - n/a
Teleflex Inc. $110.69 0.00% 150.00¢ 81.4 n/a 1.11% $5,321.15 Neutral - n/a
Texas Instruments Inc $196.44 0.00% 547.00¢ 38.8 8.8 2.59% $177,953.40 Neutral - n/a
Textron Inc. $93.50 0.00% 515.00¢ 19.2 1.1 0.08% $16,409.54 Overweight - n/a
Thermo Fisher Scientific Inc. $501.15 0.00% 1,658.00¢ 31.4 4.6 0.30% $194,183.32 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. $158.84 0.00% 431.00¢ 37.5 3.6 0.93% $177,011.48 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 $50.77 0.00% 207.00¢ 25.0 25.7 1.77% $26,703.95 Overweight - n/a
Transdigm Group Inc. $1,263.64 0.00% 3,208.00¢ 40.6 1.6 6.91% $72,044.58 Buy - n/a
Travel + Leisure Co $70.31 0.00% n/a n/a n/a n/a $6,296.72 Buy - n/a
Travelers Company Inc. $301.38 0.00% 2,783.00¢ 11.1 0.4 1.41% $65,943.83 Neutral - n/a
TripAdvisor Inc. $10.23 0.00% 14.00¢ 72.2 0.0 0.00% $1,358.08 Neutral - n/a
Truist Financial Corp. $46.39 0.00% -30.00¢ n/a 0.0 4.22% $61.52 Overweight - n/a
Twitter Inc $0.00 0.00% -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. $60.65 0.00% 137.00¢ 47.4 n/a 3.08% $23,182.74 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $646.42 0.00% 464,280.00¢ 0.1 0.0 0.00% $29,519.64 Overweight - n/a
Under Armour Inc. Class A $6.52 0.00% -121.00¢ n/a 0.0 0.00% $1,222.15 Neutral - n/a
Under Armour, Inc. $6.31 0.00% -121.00¢ n/a 0.0 0.00% $1,452.03 n/a - n/a
Union Pacific Corp. $252.60 0.00% 1,200.00¢ 22.1 2.7 2.05% $150,453.12 Overweight - n/a
United Airlines Holdings Inc $90.66 0.00% 1,032.00¢ 10.3 1.3 0.00% $30,574.48 Buy - n/a
United Domin Rlty Trust $36.78 0.00% 113.00¢ 33.2 0.1 4.59% $12,215.04 Neutral - n/a
United Parcel Service Inc. $101.11 0.00% 656.00¢ 17.7 n/a 5.66% $74,855.06 Overweight - n/a
United Rentals Inc. $804.69 0.00% 3,871.00¢ 21.7 n/a 0.85% $51,781.62 Overweight - n/a
Unitedhealth Group Inc. $279.65 0.00% 1,564.00¢ 18.8 n/a 2.79% $260,930.56 Overweight - n/a
Universal Health Services Inc. $189.04 0.00% 1,716.00¢ 12.0 0.2 0.39% $1,252.93 Overweight - n/a
Unum Group $72.73 0.00% 389.00¢ 18.4 n/a 1.59% $14,857.15 Overweight - n/a
US Bancorp $51.66 0.00% 379.00¢ 14.4 0.9 3.62% $81,312.17 Overweight - n/a
Valero Energy Corp. $218.08 0.00% 858.00¢ 23.9 n/a 2.09% $67,994.88 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. $86.44 0.00% 57.00¢ 151.2 0.9 2.23% $40,943.37 Buy - n/a
VeriSign Inc. $237.72 0.00% 883.00¢ 25.8 2.5 1.01% $22,274.72 Buy - n/a
Verisk Analytics Inc. $202.02 0.00% 650.00¢ 31.9 n/a 0.87% $29,102.33 Overweight - n/a
Verizon Communications Inc. $50.46 0.00% 406.00¢ 12.3 n/a 0.55% $212,756.48 Overweight - n/a
Vertex Pharmaceuticals Inc. $495.24 0.00% 1,546.00¢ 32.1 0.0 0.00% $108,761.17 Overweight - n/a
VF Corp. $17.01 0.00% -249.00¢ n/a 0.0 4.02% $6,715.20 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. $312.99 0.00% 974.00¢ 32.9 1.9 0.16% $547,576.01 Buy - n/a
Vornado Realty Trust $26.61 0.00% 4.00¢ 689.5 n/a 2.68% $5,150.96 Neutral - n/a
Vulcan Materials Co. $271.90 0.00% 695.00¢ 44.6 n/a 0.59% $36,238.99 Buy - n/a
W.W. Grainger Inc. $1,113.47 0.00% 3,547.00¢ 32.3 n/a 0.77% $52,885.46 Neutral - n/a
Wabtec Corp. $248.53 0.00% 684.00¢ 38.6 3.0 0.38% $42,138.20 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. $100.73 0.00% 685.00¢ 15.5 0.1 0.16% $193,154.01 Buy - n/a
Waste Management Inc. $238.65 0.00% 672.00¢ 35.8 n/a 1.37% $99,329.23 Buy - n/a
Waters Corp. $299.55 0.00% 1,075.00¢ 29.7 n/a 0.00% $18.03 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. $78.47 0.00% 543.00¢ 15.0 1.3 0.00% $259,267.46 Overweight - n/a
Welltower Inc $209.61 0.00% 141.00¢ 146.9 n/a 1.36% $144,650.57 Buy - n/a
Western Digital Corp. $275.85 0.00% 461.00¢ 60.7 0.0 0.04% $90,934.82 Buy - n/a
Western Union Co. $9.49 0.00% 235.00¢ 4.1 0.0 2.44% $3,626.69 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.14 0.00% 54.00¢ 45.4 n/a 3.83% $17,746.91 Overweight - n/a
Whirlpool Corp. $57.47 0.00% -587.00¢ n/a 0.0 10.23% $3,230.70 Neutral - n/a
Williams Companies Inc. $73.35 0.00% 182.00¢ 41.1 n/a 2.54% $89,206.42 Overweight - n/a
Willis Towers Watson Public Limited Company $293.28 0.00% -96.00¢ n/a 0.0 1.15% $29,409.84 Overweight - n/a
Wisconsin Energy Corp. $114.64 0.00% 483.00¢ 24.2 1.7 2.86% $36,720.75 Overweight - n/a
Wynn Resorts Ltd. $102.86 0.00% 456.00¢ 23.7 n/a 0.92% $10,950.40 Buy - n/a
Xcel Energy Inc. $82.06 0.00% 344.00¢ 24.2 3.4 2.63% $47,155.45 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 $123.78 0.00% 367.00¢ 35.3 1.2 1.11% $30,015.36 Buy - n/a
Yum! Brands Inc. $157.87 0.00% 528.00¢ 31.8 n/a 1.59% $44,598.15 Overweight - n/a
Zimmer Biomet Holdings Inc $92.11 0.00% 445.00¢ 22.1 n/a 0.98% $18,572.05 Neutral - n/a
Zions Bancorporation $55.42 0.00% 435.00¢ 13.2 n/a 2.86% $8,263.97 Overweight - n/a
Zoetis Inc $122.21 0.00% 603.00¢ 21.7 2.1 6.76% $42,576.88 Overweight - n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Top of Page