S&P 500 (S500)

6,795.99
   
  • Change Today:
      55.97
  • 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. $151.63 0.00% 605.00¢ 25.4 n/a 1.90% $81,350.10 Overweight - n/a
Abbott Laboratories $112.65 0.00% 373.00¢ 31.2 n/a 2.06% $190,261.78 Buy - n/a
AbbVie Inc $227.45 0.00% 237.00¢ 97.9 n/a 2.87% $406,805.95 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $209.36 0.00% 1,229.00¢ 17.0 2.7 2.84% $133,699.04 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. $282.44 0.00% 1,673.00¢ 15.7 0.5 0.00% $117,135.06 Overweight - n/a
Advance Auto Parts $51.09 0.00% 832.00¢ 6.4 n/a 11.28% $2,982.76 Neutral - n/a
Advanced Micro Devices Inc. $202.68 0.00% 267.00¢ 75.0 0.5 0.00% $313,660.89 Buy - n/a
AES Corp. $14.19 0.00% 239.00¢ 7.2 0.0 4.01% $4,498.02 Overweight - n/a
Affiliated Mgrs Group $281.53 0.00% 31.00¢ 987.7 n/a 0.42% $16,717.54 Buy - n/a
AFLAC Inc. $110.18 0.00% 684.00¢ 16.5 n/a 2.05% $151,121.69 Neutral - n/a
Agilent Technologies Inc. $116.64 0.00% 459.00¢ 26.4 7.8 0.82% $32,571.02 Overweight - n/a
Air Products & Chemicals Inc. $274.40 0.00% -174.00¢ n/a 0.0 2.59% $60,584.00 Overweight - n/a
Akamai Technologies Inc. $102.11 0.00% 311.00¢ 31.6 0.0 0.00% $14,455.18 Overweight - n/a
Alaska Air Group Inc. $43.26 0.00% 46.00¢ 112.2 n/a 0.00% $5,394.65 Buy - n/a
Albemarle Corp. $169.57 0.00% -576.00¢ n/a 0.0 0.91% $19,104.13 Overweight - n/a
Alexandria Real Estate Equities Inc. $51.18 0.00% -844.00¢ n/a 0.0 8.66% $8,651.39 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. $175.05 0.00% 563.00¢ 33.8 n/a 0.00% $12,849.73 Overweight - n/a
Allegion $150.22 0.00% 748.00¢ 21.5 2.3 1.27% $12,941.89 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. $71.61 0.00% 257.00¢ 28.0 143.8 2.82% $18,398.15 Buy - n/a
Allstate Corp (The) $207.69 0.00% 3,856.00¢ 5.6 0.0 1.86% $55,203.20 Overweight - n/a
Alphabet Inc. Class A $306.36 0.00% 1,091.00¢ 28.6 0.8 0.27% $3,645,227.59 Buy - n/a
Alphabet Inc. Class C $306.01 0.00% 1,091.00¢ 28.5 0.8 0.27% $3,605,850.25 n/a - n/a
Altria Group Inc. $67.04 0.00% 412.00¢ 16.1 n/a 6.25% $111,358.89 Overweight - n/a
Amazon.Com Inc. $213.49 0.00% 729.00¢ 28.8 1.0 0.00% $2,287,956.58 Buy - n/a
Amer Water Works $137.73 0.00% 569.00¢ 23.9 4.3 2.25% $26,834.89 Neutral - n/a
Ameren Corp. $111.16 0.00% 538.00¢ 21.1 1.0 2.51% $30,824.13 Overweight - n/a
American Airlines Group $11.44 0.00% 129.00¢ 10.1 4.3 0.00% $7,351.59 Overweight - n/a
American Express Co. $305.38 0.00% 1,541.00¢ 20.0 2.1 1.06% $206,486.00 Overweight - n/a
American International Group Inc. $77.62 0.00% 548.00¢ 14.7 0.4 2.17% $42,365.69 Overweight - n/a
American Tower Corp (Reit) $186.64 0.00% 541.00¢ 35.5 3.0 0.89% $87,942.91 Strong Buy - n/a
Ameriprise Financial Inc. $461.48 0.00% 3,685.00¢ 12.8 1.4 1.36% $42,427.72 Overweight - n/a
Ametek Inc. $225.07 0.00% 642.00¢ 37.3 4.7 0.52% $50,841.63 Overweight - n/a
Amgen Inc. $376.97 0.00% 1,433.00¢ 27.1 0.3 2.49% $199,102.76 Overweight - n/a
Amphenol Corp. $136.06 0.00% 351.00¢ 41.6 0.6 0.51% $161,751.74 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. $319.71 0.00% 459.00¢ 77.5 2.0 0.01% $154,637.63 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $332.84 0.00% 1,711.00¢ 19.6 0.5 0.87% $73,058.70 Buy - n/a
Apache Corp. $32.59 0.00% 228.00¢ 13.3 n/a 3.29% $11,941.17 Neutral - n/a
Apartment Investment & Management Co. $4.27 0.00% 391.27¢ 1.1 n/a 43.80% $643.18 Neutral - n/a
Apple Inc. $259.88 0.00% 749.00¢ 35.3 1.6 0.39% $3,803,523.39 Overweight - n/a
Applied Materials Inc. $338.94 0.00% 871.00¢ 42.7 123.7 0.48% $261,090.95 Overweight - n/a
Aptiv PLC $72.85 0.00% 75.00¢ 98.1 n/a 0.00% $15,466.71 Overweight - n/a
Archer-Daniels-Midland Co. $67.92 0.00% 223.00¢ 31.0 n/a 2.95% $32,371.20 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. $137.17 0.00% 279.00¢ 47.8 2.1 0.00% $166,976.28 Buy - n/a
Assurant Inc. $219.67 0.00% 1,714.00¢ 13.4 0.8 1.43% $11,099.36 Buy - n/a
AT&T Inc. $27.53 0.00% 304.00¢ 9.2 0.1 0.99% $201,554.05 Overweight - n/a
Atmos Energy Corp. $185.24 0.00% 754.00¢ 24.8 2.4 1.86% $29,896.54 Neutral - n/a
Autodesk Inc. $260.75 0.00% 517.00¢ 0.5 0.0 0.00% $55,851.86 Buy - n/a
Automatic Data Processing Inc. $223.04 0.00% 1,002.00¢ 21.4 2.2 2.81% $91,695.07 Neutral - n/a
AutoZone Inc. $3,672.68 0.00% 148.80¢ 2523.9 n/a 0.00% $60,682.10 Buy - n/a
AvalonBay Communities Inc. $176.71 0.00% 761.00¢ 23.3 1.5 3.84% $25,305.56 Overweight - n/a
Avery Dennison Corp. $176.47 0.00% 881.00¢ 22.3 n/a 1.88% $13,810.18 Buy - n/a
Ball Corp $62.39 0.00% 333.00¢ 20.2 n/a 1.19% $16,593.84 Overweight - n/a
Bank of America Corp. $47.90 0.00% 386.00¢ 12.9 0.7 2.17% $350,814.24 Overweight - n/a
Bank Of New York Mellon Corp. $115.10 0.00% 747.00¢ 15.9 0.6 1.68% $79,305.44 Overweight - n/a
Bath & Body Works, Inc. $21.62 0.00% 386.00¢ 5.9 0.5 3.51% $4,680.00 Overweight - n/a
Baxter International Inc. $17.91 0.00% -175.00¢ n/a 0.0 2.55% $9,097.63 Neutral - n/a
Becton, Dickinson & Company $165.46 0.00% 583.00¢ 30.3 n/a 2.36% $47,696.38 Overweight - n/a
Berkshire Hathaway Inc. Class B $497.20 0.00% 4,127.00¢ 12.2 n/a 0.00% $666,633.30 Neutral - n/a
Best Buy Co. Inc. $65.96 0.00% 431.00¢ 14.4 n/a 6.07% $14,096.15 Overweight - n/a
Biogen Inc $188.24 0.00% 883.00¢ 21.7 n/a 0.00% $27,138.92 Overweight - n/a
Blackrock Inc. $957.67 0.00% 3,583.00¢ 29.7 n/a 1.96% $148,160.68 Buy - n/a
Boeing Co. $225.00 0.00% 249.00¢ 91.4 0.0 0.00% $181,351.56 Buy - n/a
Booking Holdings Inc. $4,440.69 0.00% 16,652.00¢ 25.5 n/a 0.23% $145,131.42 Overweight - n/a
Borg Warner Inc. $53.25 0.00% 129.00¢ 44.6 n/a 0.97% $10,725.55 Overweight - n/a
Boston Properties Inc. $52.48 0.00% 9.00¢ 639.8 n/a 6.34% $8,377.97 Overweight - n/a
Boston Scientific Corp. $71.90 0.00% 196.00¢ 39.2 0.7 0.00% $105,812.05 Buy - n/a
Bread Financial Holdings, Inc. $72.46 0.00% n/a n/a n/a n/a $3,437.20 Overweight - n/a
Brighthouse Financial, Inc. $60.38 0.00% -1,159.00¢ n/a 0.0 0.00% $5,221.21 Neutral - n/a
Bristol-Myers Squibb $60.63 0.00% 346.00¢ 18.0 0.0 3.99% $121,363.77 Overweight - n/a
Broadcom Inc. $345.75 0.00% 491.00¢ 65.1 0.2 0.20% $1,566,805.73 Buy - n/a
Broadridge Fin Sol $189.01 0.00% 717.00¢ 25.9 1.2 1.89% $23,054.65 Neutral - n/a
Brown Forman Corp. Class B $24.88 0.00% 184.00¢ 15.7 n/a 3.08% $14,970.82 Neutral - n/a
Cadence Design Systems Inc. $298.05 0.00% 409.00¢ 72.8 14.2 0.00% $80,708.00 Buy - n/a
Capital One Financial Corp. $185.73 0.00% 403.00¢ 48.5 n/a 1.33% $117,337.90 Buy - n/a
Capri Holdings Limited $18.32 0.00% -148.00¢ n/a 0.0 0.00% $2,705.33 Overweight - n/a
Cardinal Health Inc. $222.28 0.00% 648.00¢ 35.4 0.4 0.88% $59,018.38 Buy - n/a
Carmax Inc. $42.50 0.00% 322.00¢ 13.4 2.1 0.00% $6,468.57 Neutral - n/a
Carnival Corp. $26.39 0.00% 210.00¢ 15.0 0.4 0.00% $30,432.20 Buy - n/a
Caterpillar Inc. $704.82 0.00% 1,890.00¢ 39.3 n/a 0.80% $316,813.93 Overweight - n/a
CBRE Group Inc $136.94 0.00% 388.00¢ 38.1 1.7 0.00% $40,464.87 Buy - n/a
Celanese Corp. $51.45 0.00% -1,386.00¢ n/a 0.0 0.00% $5,392.06 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 $361.80 0.00% 400.45¢ 92.9 n/a 0.30% $69,519.01 Buy - n/a
Centene Corp. $43.32 0.00% -1,353.00¢ n/a 0.0 0.00% $21,465.19 Neutral - n/a
Centerpoint Energy Inc. $43.48 0.00% 161.00¢ 26.9 14.2 2.05% $28,471.66 Overweight - n/a
CenturyLink Inc. $6.63 0.00% -6.00¢ n/a 0.0 0.00% $6,717.76 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. $111.04 0.00% 897.00¢ 11.1 0.3 2.01% $17,778.25 Neutral - n/a
CH Robinson Worldwide Inc $181.94 0.00% 488.00¢ 38.0 1.5 1.34% $21,274.59 Overweight - n/a
Charles Schwab Corp. $94.38 0.00% 300.00¢ 31.7 1.8 1.05% $169,539.69 Buy - n/a
Charter Communications Inc. $222.81 0.00% 3,690.00¢ 6.4 1.6 0.00% $29,409.02 Neutral - n/a
Chevron Corp. $189.44 0.00% 665.00¢ 28.5 n/a 3.61% $378,819.38 Overweight - n/a
Chipotle Mexican Grill Inc. $35.29 0.00% 115.00¢ 32.4 12.1 0.00% $46,135.21 Buy - n/a
Chubb Corp. $324.40 0.00% 2,294.00¢ 14.9 3.4 1.05% $131,430.91 Overweight - n/a
Church Dwight Co Inc. $102.25 0.00% 304.00¢ 34.5 1.3 1.13% $23,820.99 Overweight - n/a
CIGNA Corp. $269.66 0.00% 1,225.00¢ 23.7 n/a 1.93% $109,334.34 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. $163.32 0.00% 1,532.00¢ 10.8 2.4 2.11% $25,701.61 Overweight - n/a
Cintas Corp. $200.77 0.00% 448.00¢ 44.9 0.1 0.78% $82,044.24 Neutral - n/a
Cisco Systems Inc. $76.21 0.00% 256.00¢ 31.0 79.1 2.04% $311,414.40 Overweight - n/a
Citigroup Inc. $106.59 0.00% 711.00¢ 15.5 0.9 2.11% $186,166.18 Overweight - n/a
Citizens Financial Group, Inc. $58.31 0.00% 390.00¢ 15.4 0.6 2.86% $24,913.21 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. $113.41 0.00% 656.00¢ 19.4 0.1 3.84% $14,068.09 Neutral - n/a
CME Group Inc. $319.09 0.00% 969.00¢ 33.0 3.6 3.26% $114,029.80 Neutral - n/a
CMS Energy Corp. $77.24 0.00% 353.00¢ 22.1 3.9 27.80% $23,641.83 Overweight - n/a
Coca-Cola Co. $77.80 0.00% 305.00¢ 26.0 1.1 2.57% $331,426.08 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. $64.65 0.00% 457.00¢ 14.1 12.7 1.92% $31,738.54 Neutral - n/a
Colgate-Palmolive Co. $93.00 0.00% 264.00¢ 36.9 n/a 2.14% $137,131.45 Overweight - n/a
Comcast Corp. $31.04 0.00% 541.00¢ 5.7 0.2 4.26% $416,079.05 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 $18.66 0.00% 241.00¢ 8.0 n/a 7.27% $9,079.63 Neutral - n/a
Concho Resouces Inc. $0.00 0.00% -355.00¢ 0.0 0.0 0.00% n/a n/a - n/a
ConocoPhillips $117.03 0.00% 636.00¢ 17.8 n/a 2.80% $143,430.42 Buy - n/a
Consolidated Edison Inc. $111.80 0.00% 566.00¢ 19.9 2.6 3.02% $40,546.67 Neutral - n/a
Constellation Brands Inc. Class A $148.96 0.00% -45.00¢ n/a 0.0 2.56% $29,761.68 Overweight - n/a
Copart Inc. $37.57 0.00% 161.00¢ 23.7 1.8 0.00% $36,512.66 Overweight - n/a
Corning Inc. $129.05 0.00% 187.00¢ 80.4 0.4 0.74% $99,618.32 Buy - n/a
Corpay Inc $325.60 0.00% 1,427.00¢ 22.8 3.6 0.00% $22,061.45 Overweight - n/a
Costco Wholesale Corp. $1,005.30 0.00% 1,824.00¢ 55.4 5.6 0.49% $442,394.84 Overweight - n/a
Coterra Energy Inc. $31.18 0.00% 151.00¢ 20.3 n/a 2.75% $22,807.05 Buy - n/a
Coty Inc. Class A $2.30 0.00% -133.00¢ n/a 0.0 15.14% $1,799.07 Neutral - n/a
Crown Castle International $89.73 0.00% 102.00¢ 87.8 0.0 5.30% $39,337.05 Overweight - n/a
CSX Corp. $40.60 0.00% 154.00¢ 27.7 n/a 1.22% $74,293.38 Buy - n/a
Cummins Inc. $550.19 0.00% 2,062.00¢ 28.1 n/a 1.21% $74,467.66 Overweight - n/a
CVS Health Corp $78.26 0.00% 140.00¢ 57.1 n/a 3.33% $99,036.32 Buy - n/a
D. R. Horton Inc. $147.69 0.00% 11.62¢ 1380.3 n/a 1.00% $43,364.39 Overweight - n/a
Danaher Corp. $198.80 0.00% 505.00¢ 40.8 n/a 0.62% $138,198.95 Buy - n/a
Darden Restaurants Inc. $201.64 0.00% 894.00¢ 23.9 5.9 2.62% $23,772.06 Overweight - n/a
DaVita Inc $152.56 0.00% 972.00¢ 16.1 n/a 0.00% $10,334.45 Neutral - n/a
Deere & Co. $599.48 0.00% 1,855.00¢ 33.9 n/a 1.03% $159,445.50 Overweight - n/a
Delta Airlines Inc. $60.58 0.00% 772.00¢ 8.5 0.2 1.03% $38,543.62 Buy - n/a
DENTSPLY Sirona Inc. $12.80 0.00% -62.00¢ n/a 0.0 3.81% $2,639.73 Neutral - n/a
Devon Energy Corp. $44.82 0.00% 418.00¢ 10.4 n/a 2.21% $27,666.56 Buy - n/a
Diamondback Energy Inc. $182.86 0.00% 573.00¢ 30.5 n/a 2.29% $51,380.78 Buy - n/a
Digital Realty Trust $179.65 0.00% 373.00¢ 47.5 0.4 2.75% $60,531.31 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 $145.52 0.00% 512.00¢ 30.5 n/a 1.51% $32,179.27 Overweight - n/a
Dollar Tree Inc $115.85 0.00% 483.00¢ 26.2 n/a 0.00% $24,903.88 Neutral - n/a
Dominion Energy Inc. $62.91 0.00% 346.00¢ 18.2 0.4 4.23% $23,644.24 Neutral - n/a
Dover Corp. $211.00 0.00% 799.00¢ 28.2 n/a 0.92% $28,104.60 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. $148.96 0.00% 704.00¢ 21.1 5.5 3.00% $31,188.76 Overweight - n/a
Duke Energy Corp. $131.08 0.00% 631.00¢ 20.9 2.0 3.21% $103,085.00 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 $12.51 0.00% -248.00¢ n/a 0.0 0.00% $2,780.69 Underweight - n/a
Eastman Chemical Co. $69.60 0.00% 775.00¢ 9.7 3.5 4.32% $8,096.25 Overweight - n/a
Eaton Corporation plc $353.87 0.00% 1,045.00¢ 36.1 3.6 1.10% $134,892.23 Overweight - n/a
eBay Inc. $92.91 0.00% 443.00¢ 20.5 1.9 1.28% $41,626.79 Neutral - n/a
Ecolab Inc. $281.86 0.00% 733.00¢ 41.4 n/a 0.88% $79,718.58 Overweight - n/a
Edison International $70.73 0.00% 1,158.00¢ 6.5 0.0 4.50% $27,612.32 Overweight - n/a
Edwards Lifesciences Corp. $84.26 0.00% 184.00¢ 47.4 n/a 0.00% $47,408.35 Overweight - n/a
Electronic Arts Inc. $199.27 0.00% 428.00¢ 46.9 n/a 0.38% $49,896.00 Neutral - n/a
Elevance Health Inc. $280.74 0.00% 2,528.00¢ 12.7 n/a 2.14% $63,930.50 Overweight - n/a
Eli Lilly and Company $1,008.39 0.00% 2,300.00¢ 45.7 0.5 0.59% $935,663.80 Buy - n/a
Emerson Electric Co. $141.12 0.00% 405.00¢ 37.2 0.9 1.40% $77,869.01 Buy - n/a
Entergy Corp. $104.65 0.00% 398.00¢ 26.9 0.4 2.28% $47,359.89 Overweight - n/a
Eog Resources Inc. $131.67 0.00% 917.00¢ 14.0 n/a 3.10% $70,655.22 Overweight - n/a
Equifax Inc. $204.61 0.00% 536.00¢ 39.0 4.0 0.90% $25,022.73 Overweight - n/a
Equinix, Inc. $944.91 0.00% 1,379.00¢ 70.6 1.1 1.93% $92,057.41 n/a - n/a
Equity Residential $62.18 0.00% 295.00¢ 21.4 2.7 4.35% $23,695.99 Overweight - n/a
Essex Prty Trust Inc. $255.34 0.00% 1,040.00¢ 24.6 n/a 4.02% $16,441,161.76 Neutral - n/a
Estee Lauder Co. Inc. $92.63 0.00% -315.00¢ n/a 0.0 1.56% $33,357.60 Overweight - n/a
Everest Group $328.05 0.00% 3,780.00¢ 9.0 0.5 2.36% $24,857.78 Buy - n/a
Eversource Energy $73.85 0.00% 456.00¢ 16.7 0.2 3.95% $27,946.04 Neutral - n/a
Expedia Group Inc. $241.54 0.00% 1,032.00¢ 20.9 2.1 0.74% $29,199.30 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 $146.29 0.00% 459.00¢ 33.3 2.4 4.25% $30,959.55 Neutral - n/a
Exxon Mobil Corp. $150.44 0.00% 670.00¢ 22.8 n/a 2.62% $631,906.62 Overweight - n/a
F5 Inc. $285.33 0.00% 1,196.00¢ 22.7 0.9 0.00% $16,510.31 Neutral - n/a
Fastenal Co. $46.80 0.00% 110.00¢ 41.9 0.3 1.90% $53,338.73 Neutral - n/a
Federal Realty Inv Trust $106.54 0.00% 468.00¢ 23.2 0.6 4.10% $9,278.02 Overweight - n/a
FedEx Corp. $361.10 0.00% 1,696.00¢ 22.8 n/a 1.43% $85,465.80 Overweight - n/a
Fidelity National Information Services Inc. $51.62 0.00% 73.00¢ 68.5 n/a 3.20% $26,465.86 Overweight - n/a
Fifth Third Bancorp $46.98 0.00% 356.00¢ 13.8 1.1 3.14% $31,274.66 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. $50.96 0.00% 177.00¢ 28.9 7.0 3.48% $29,377.94 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. $77.12 0.00% 89.00¢ 99.5 n/a 0.90% $9,911.81 Buy - n/a
Fluor Corp. $45.82 0.00% 160.00¢ 32.7 1.9 1.61% $6,295.42 Overweight - n/a
FMC Corp. $14.12 0.00% 322.00¢ 4.6 n/a 15.74% $1,752.77 Neutral - n/a
FMC Technologies Inc. $63.45 0.00% -733.00¢ n/a 0.0 0.20% $28,327.49 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. $12.19 0.00% -206.00¢ n/a 0.0 5.32% $16,997.85 Neutral - n/a
Fortinet Inc. $83.81 0.00% 245.00¢ 32.6 4.4 0.00% $62,166.81 Neutral - n/a
Fortive Corporation $56.35 0.00% 174.00¢ 33.4 n/a 0.41% $17,986.03 Neutral - n/a
Fortune Brands Innovations, Inc. $45.60 0.00% n/a n/a n/a n/a $6,169.72 Overweight - n/a
Franklin Resources Inc. $25.78 0.00% 91.00¢ 29.2 4.1 4.82% $13,669.78 Neutral - n/a
Freeport-McMoRan Inc $60.49 0.00% 153.00¢ 44.5 2.6 0.88% $85,240.96 Buy - n/a
Gallagher Arthur J $217.78 0.00% 583.00¢ 39.1 n/a 1.14% $58,629.41 Overweight - n/a
Gap Inc. $22.85 0.00% n/a n/a n/a n/a $8,636.88 Neutral - n/a
Gartner Inc. $166.39 0.00% 968.00¢ 16.2 n/a 0.00% $11,973.48 Overweight - n/a
Gen Digital Inc. $22.55 0.00% 104.00¢ 21.7 2.3 2.22% $13,950.37 Overweight - n/a
Gen Dynamics Corp. $361.98 0.00% 1,565.00¢ 22.8 1.7 1.68% $98,284.06 Overweight - n/a
General Electric Co. $321.93 0.00% 811.00¢ 42.2 1.3 0.42% $338,867.09 Buy - n/a
General Mills Inc. $43.40 0.00% 412.00¢ 11.0 n/a 5.31% $24,022.90 Neutral - n/a
General Motors Corp $74.69 0.00% 333.00¢ 23.6 n/a 0.00% $73,104.12 Overweight - n/a
Genuine Parts Co. $111.84 0.00% 4,749.00¢ 2.5 0.0 3.54% $15,897.63 Overweight - n/a
Gilead Sciences Inc. $146.63 0.00% 684.00¢ 21.6 0.0 2.14% $178,617.12 Buy - n/a
Global Payments Inc. $74.80 0.00% 579.00¢ 13.4 n/a 1.29% $18,083.35 Overweight - n/a
Globe Life Inc. $142.01 0.00% 1,427.00¢ 10.1 0.5 0.75% $13,111.55 Overweight - n/a
Goldman Sachs Group Inc. $832.03 0.00% 5,195.00¢ 16.6 0.6 1.62% $243,532.13 Neutral - n/a
H&R Block Inc. $30.97 0.00% -4.00¢ n/a 0.0 3.40% $6,390.71 Neutral - n/a
Halliburton Co. $34.65 0.00% 150.00¢ 24.0 n/a 1.89% $28,431.75 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. $18.77 0.00% 270.00¢ 6.7 n/a 8.33% $2,928.91 Overweight - n/a
Hartford Financial Services Group Inc. $137.95 0.00% 1,351.00¢ 10.4 0.4 1.53% $38,561.53 Overweight - n/a
Hasbro Inc $95.78 0.00% -230.00¢ n/a 0.0 2.91% $13,264.98 Buy - n/a
HCA Healthcare Inc $545.13 0.00% 2,870.00¢ 18.5 0.6 0.54% $119,671.79 Overweight - n/a
Healthpeak Properties, Inc $17.42 0.00% 10.00¢ 176.8 n/a 6.90% $12,010.24 Overweight - n/a
Helmerich & Payne Inc. $34.37 0.00% -462.00¢ n/a 0.0 7.98% $3,664.27 Neutral - n/a
Henry Schein Inc. $78.10 0.00% 329.00¢ 24.3 3.4 0.00% $8,983.83 Neutral - n/a
Hershey Foods Corp. $222.78 0.00% 446.00¢ 53.0 n/a 2.32% $45,636.97 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 $21.81 0.00% -4.00¢ n/a 0.0 2.40% $27,855.51 Overweight - n/a
HF Sinclair Corporation $52.79 0.00% n/a n/a n/a n/a $9,108.30 Overweight - n/a
Hilton Inc $303.46 0.00% 618.00¢ 50.4 n/a 0.19% $68,816.51 Overweight - n/a
Hologic Inc. $75.59 0.00% 250.00¢ 30.1 0.6 0.00% $16,857.00 Neutral - n/a
Home Depot Inc. $353.56 0.00% 1,496.00¢ 25.4 n/a 2.36% $355,772.49 Overweight - n/a
Hormel Foods Corp. $23.88 0.00% 87.00¢ 29.4 n/a 4.53% $13,433.61 Neutral - n/a
HP Inc $18.93 0.00% 267.00¢ 7.1 n/a 6.10% $17,922.66 Neutral - n/a
Humana Inc. $178.53 0.00% 987.00¢ 19.3 n/a 1.86% $21,603.88 Overweight - n/a
Huntington Bancshares Inc. $16.12 0.00% 141.00¢ 11.9 0.9 3.69% $25,569.72 Buy - n/a
Huntington Ingalls Inds Inc Wi $429.58 0.00% 1,539.00¢ 28.9 2.8 1.22% $16,839.13 Neutral - n/a
Idexx Laboratories Inc. $610.45 0.00% 1,317.00¢ 48.0 2.2 0.02% $48,497.58 Buy - n/a
Illinois Tool Works Inc. $276.58 0.00% 1,052.00¢ 27.6 n/a 2.14% $79,988.38 Neutral - n/a
Illumina Inc. $124.28 0.00% -769.00¢ n/a 0.0 0.00% $19,814.58 Overweight - n/a
Incyte Corp. $97.10 0.00% 659.00¢ 14.9 0.0 0.00% $19,040.25 Overweight - n/a
Intel Corp. $45.58 0.00% -9.00¢ n/a 0.0 0.00% $216,839.47 Neutral - n/a
Intercontinental Exchange Inc $165.80 0.00% 579.00¢ 28.3 1.4 1.17% $94,229.73 Buy - n/a
International Business Machines Corporation (CDI) $253.33 0.00% 1,136.00¢ 21.6 0.3 2.74% $242,530.03 Overweight - n/a
International Flavors & Fragrances Inc. $73.16 0.00% -141.00¢ n/a 0.0 2.02% $18,862.99 Overweight - n/a
International Paper Co. $38.39 0.00% -695.00¢ n/a 0.0 4.40% $24,785.31 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. $473.67 0.00% 1,382.00¢ 29.6 1.0 1.02% $134,308.50 Buy - n/a
Intuitive Surgical Inc. $493.56 0.00% 800.00¢ 62.9 2.8 0.00% $174,055.82 Overweight - n/a
Invesco Ltd. $23.88 0.00% -160.00¢ n/a 0.0 3.30% $13,399.59 Neutral - n/a
Ipg Photonics Corp. $121.89 0.00% n/a n/a n/a n/a $6,398.31 Overweight - n/a
IQVIA Holdings Inc. $178.55 0.00% 791.00¢ 22.6 5.0 0.00% $13,976.65 Buy - n/a
Iron Mountain Inc (New) $107.14 0.00% 49.00¢ 221.1 n/a 2.97% $31,111.09 Overweight - n/a
J. M. Smucker Co. $108.96 0.00% -1,157.00¢ n/a 0.0 3.73% $11,835.52 Overweight - n/a
J.B. Hunt Transport Services Inc. $217.46 0.00% 616.00¢ 36.8 3.7 0.78% $20,185.63 Overweight - n/a
Jack Henry & Associates Inc. $171.59 0.00% 625.00¢ 26.0 1.3 1.39% $17,941.80 Overweight - n/a
Jacobs Solutions Inc. $134.67 0.00% 239.00¢ 58.1 n/a 0.00% $16,289.09 Overweight - n/a
Jefferies Financial Group Inc. $38.16 0.00% 305.00¢ 14.6 0.0 0.00% $2,110.74 Buy - n/a
Johnson & Johnson $242.59 0.00% 1,113.00¢ 22.3 0.2 2.07% $578,868.52 Overweight - n/a
Johnson Controls International plc $133.09 0.00% 264.00¢ 54.7 2.1 1.05% $84,952.07 Overweight - n/a
JP Morgan Chase & Co. $289.92 0.00% 2,005.00¢ 15.0 11.4 1.93% $780,517.14 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 $19.69 0.00% 153.00¢ 13.4 0.0 4.01% $21,893.68 Overweight - n/a
Keysight Technologies Inc. $282.02 0.00% 504.00¢ 61.0 1.4 0.00% $46,658.27 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. $23.20 0.00% 82.00¢ 28.7 0.6 4.29% $15,692.89 Overweight - n/a
Kinder Morgan Inc Kans $33.30 0.00% 137.00¢ 24.3 1.4 3.52% $74,708.05 Overweight - n/a
KLA-Tencor Corp. $1,429.10 0.00% 3,053.00¢ 49.9 1.0 0.44% $177,511.53 Overweight - n/a
Kohls Corp. $14.80 0.00% 439.00¢ 3.7 n/a 16.37% $2,358.72 Underweight - n/a
Kraft Heinz Co. $24.44 0.00% -493.00¢ n/a 0.0 6.50% $27,263.94 Neutral - n/a
Kroger Co. $73.37 0.00% 370.00¢ 18.4 0.8 1.83% $48,912.60 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. $371.26 0.00% 857.00¢ 42.5 5.1 1.32% $68,498.88 Buy - n/a
Laboratory Corporation of America Holdings $273.61 0.00% 1,054.00¢ 26.8 1.4 0.00% $22,166.88 Buy - n/a
Lam Research Corp. $211.15 0.00% 417.00¢ 56.1 0.0 0.39% $252,897.95 Buy - n/a
Lamb Weston Holdings, Inc. $45.75 0.00% 251.00¢ 19.2 n/a 3.03% $6,409.12 Overweight - n/a
Leggett & Platt Inc. $10.67 0.00% 182.00¢ 6.4 n/a 13.70% $1,401.03 Neutral - n/a
Lennar Corp. Class A $99.94 0.00% 798.00¢ 14.3 n/a 1.75% $22,639.32 Underweight - n/a
Lincoln National Corp. $34.00 0.00% -1,302.00¢ n/a 0.0 5.25% $5,760.25 Neutral - n/a
LKQ Corporation $31.34 0.00% 263.00¢ 12.6 n/a 3.62% $8,153.88 Buy - n/a
Lockheed Martin Corp. $664.15 0.00% 2,156.00¢ 30.5 n/a 2.03% $155,178.87 Overweight - n/a
Loews Corp. $109.10 0.00% 798.00¢ 13.8 0.6 0.23% $22,590.40 n/a - n/a
Lowe's Companies Inc. $250.22 0.00% 1,225.00¢ 21.6 n/a 1.72% $141,058.40 Overweight - n/a
LyondellBasell Industries $66.82 0.00% -234.00¢ n/a 0.0 8.80% $22,286.22 Underweight - n/a
M&T Bank Corp. $208.66 0.00% 1,710.00¢ 12.7 n/a 2.63% $31,954.56 Overweight - n/a
Macerich Co $19.22 0.00% -88.00¢ n/a 0.0 3.32% $4,754.99 Overweight - n/a
Macy's Inc. $17.98 0.00% 210.00¢ 9.4 0.0 3.49% $5,073.40 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 $215.70 0.00% 1,324.00¢ 16.7 0.5 1.69% $65,277.60 Overweight - n/a
Marriott International - Class A $328.86 0.00% 953.00¢ 35.9 2.6 0.77% $86,087.08 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 $612.52 0.00% 1,881.00¢ 36.0 n/a 0.48% $36,788.50 Buy - n/a
Masco Corp. $64.24 0.00% 387.00¢ 17.7 6.7 1.46% $13,005.74 Neutral - n/a
Mastercard Incorporated $517.72 0.00% 1,654.00¢ 31.3 1.7 0.61% $466,971.98 Buy - n/a
Mattel Inc. $16.01 0.00% 159.00¢ 10.7 0.0 0.00% $5,247.00 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. $64.18 0.00% 294.00¢ 24.2 0.0 0.00% $966.26 Overweight - n/a
McDonald's Corp. $330.80 0.00% 1,200.00¢ 27.6 5.8 2.16% $233,119.43 Overweight - n/a
McKesson Corp. $942.16 0.00% 2,586.00¢ 37.8 2.6 0.28% $114,907.50 Buy - n/a
Medtronic Plc $91.34 0.00% 363.00¢ 26.9 0.9 2.87% $116,527.89 Overweight - n/a
Merck & Co. Inc. $117.11 0.00% 730.00¢ 15.9 2.0 2.83% $286,537.06 Overweight - n/a
Meta Platforms Inc. $647.39 0.00% 2,398.00¢ 26.7 n/a 0.33% $1,631,495.76 Buy - n/a
MetLife Inc. $70.77 0.00% 31.73¢ 227.1 n/a 3.12% $47,072.64 Buy - n/a
Mettler Toledo International $1,248.62 0.00% 4,217.00¢ 32.4 8.8 0.00% $24,627,691.85 Overweight - n/a
MGM Resorts International $35.64 0.00% 76.00¢ 48.5 n/a 0.00% $9,188.55 Overweight - n/a
Microchip Technology Inc. $65.00 0.00% -1.00¢ n/a 0.0 2.43% $34,891.92 Overweight - n/a
Micron Technology Inc. $389.32 0.00% 765.00¢ 53.9 0.1 0.11% $415.48 Buy - n/a
Microsoft Corp. $409.41 0.00% 1,370.00¢ 28.7 1.8 0.85% $3,040,208.58 Buy - n/a
Mid Amer Apt Commun $132.14 0.00% 379.00¢ 35.3 n/a 4.54% $15,520.23 Overweight - n/a
Mohawk Inds Inc. $107.85 0.00% 818.00¢ 15.3 0.0 0.00% $7,505.16 Overweight - n/a
Molson Coors Beverage Co. Class B $46.01 0.00% -1,075.00¢ n/a 0.0 3.84% $8,441.84 Neutral - n/a
Mondelez International Inc. $58.17 0.00% 189.00¢ 30.4 n/a 3.38% $74,844.04 Overweight - n/a
Monster Beverage Corp $75.72 0.00% 195.00¢ 38.8 1.3 0.00% $73,955.12 Overweight - n/a
Moody's Corp. $462.69 0.00% 1,373.00¢ 34.8 1.6 0.79% $286,532.04 Overweight - n/a
Morgan Stanley $160.45 0.00% 1,032.00¢ 16.1 0.6 2.31% $253,680.81 Overweight - n/a
Mosaic Company $26.92 0.00% 170.00¢ 15.5 0.1 3.34% $8,351.03 Overweight - n/a
Motorola Solutions Inc $458.03 0.00% 1,293.00¢ 37.3 1.0 0.93% $76,347.93 Buy - n/a
Msci Inc. $564.41 0.00% 1,572.00¢ 36.4 3.1 1.26% $41,875.00 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $88.05 0.00% 312.00¢ 28.1 0.5 1.20% $50,395.73 Buy - n/a
National Oilwell Varco Inc. $18.96 0.00% -662.00¢ n/a 0.0 0.25% $7,209.90 Overweight - n/a
Nektar Therapeutics $69.15 0.00% -3,735.00¢ n/a 0.0 0.00% $12,732.43 Buy - n/a
NetApp Inc. $100.61 0.00% 581.00¢ 17.0 0.8 2.10% $24,001.75 Overweight - n/a
Netflix Inc. $98.32 0.00% 258.00¢ 37.3 0.0 0.00% $418,078.47 Buy - n/a
Newmont Corporation $116.96 0.00% 641.00¢ 20.3 0.2 0.77% $126,639.81 Buy - n/a
News Corp Class A $24.54 0.00% 208.00¢ 11.7 0.0 0.82% $13,919.80 Buy - n/a
News Corp Class B $27.71 0.00% 208.00¢ 12.9 0.0 0.75% $15,661.19 n/a - n/a
NextEra Energy Inc. $92.01 0.00% 331.00¢ 28.3 n/a 2.42% $189,594.65 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. $56.53 0.00% 217.00¢ 28.7 n/a 2.52% $84,146.76 Overweight - n/a
NiSource Inc. $47.03 0.00% 196.00¢ 24.1 1.2 2.37% $22,227.95 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. $302.43 0.00% 1,276.00¢ 24.7 2.4 1.72% $67,963.65 Neutral - n/a
Northern Trust Corp. $138.41 0.00% 878.00¢ 15.5 n/a 2.28% $25,824.58 Neutral - n/a
Northrop Grumman Corp. $747.34 0.00% 2,614.00¢ 27.7 n/a 0.00% $107,368.19 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $20.71 0.00% 92.00¢ 21.8 n/a 0.00% $5,117.90 Overweight - n/a
NRG Energy Inc. $155.42 0.00% 409.00¢ 38.0 n/a 1.13% $29,378.98 Buy - n/a
Nucor Corp. $169.47 0.00% 847.00¢ 20.9 n/a 1.23% $39,285.00 Buy - n/a
Nvidia Corp. $182.65 0.00% 297.00¢ 59.7 0.0 0.02% $4,352,500.32 Buy - n/a
O'Reilly Automotive Inc. $94.61 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,437.80 Buy - n/a
Occidental Petroleum Corp. $55.02 0.00% 165.00¢ 32.2 n/a 1.81% $53,432.75 Neutral - n/a
Omnicom Group Inc. $83.99 0.00% 754.00¢ 11.3 1.4 3.28% $16,680.25 Overweight - n/a
ONEOK Inc. $85.96 0.00% 519.00¢ 15.9 n/a 4.78% $50,689.84 Overweight - n/a
Oracle Corp. $151.56 0.00% 382.14¢ 38.0 1067.6 1.00% $429,358.74 Overweight - n/a
PACCAR Inc. $120.67 0.00% 452.00¢ 27.9 n/a 2.16% $58,926.40 Overweight - n/a
Packaging Corp. Amer $222.80 0.00% 897.00¢ 25.9 4.9 2.15% $19,982.30 Overweight - n/a
Parker-Hannifin Corp. $932.17 0.00% 2,752.00¢ 36.7 1.5 0.66% $116,942.95 Buy - n/a
Paychex Inc. $98.30 0.00% 460.00¢ 20.4 n/a 4.29% $36,356.42 Neutral - n/a
Paypal Holdings Inc $46.16 0.00% 546.00¢ 8.5 0.2 0.00% $43,212.40 Neutral - n/a
Pentair plc $92.20 0.00% 378.00¢ 26.2 98.9 0.93% $15,189.62 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 $161.53 0.00% 602.00¢ 28.2 n/a 3.31% $138,225.80 Overweight - n/a
Perrigo Company plc $10.29 0.00% -119.00¢ n/a 0.0 6.81% $1,426.83 Overweight - n/a
Pfizer Inc. $26.81 0.00% 142.00¢ 19.5 0.1 6.11% $153,292.35 Overweight - n/a
Philip Morris International Inc. $173.25 0.00% 727.00¢ 25.7 0.4 3.02% $264,602.08 Buy - n/a
Phillips 66 Common Stock $163.00 0.00% 501.00¢ 30.8 n/a 2.92% $67,776.91 Overweight - n/a
Pinnacle West Capital Corp. $101.28 0.00% 535.00¢ 18.7 0.9 3.54% $12,200.30 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 $205.34 0.00% 1,376.00¢ 15.4 2.1 2.97% $81,610.53 Overweight - n/a
PPG Industries Inc. $108.25 0.00% 696.00¢ 17.7 0.4 2.26% $23,839.66 Overweight - n/a
PPL Corp. $38.31 0.00% 120.00¢ 32.5 1.6 2.64% $28,451.17 Buy - n/a
Principal Financial Group Inc $90.61 0.00% 532.00¢ 17.9 n/a 3.23% $20,055.57 Neutral - n/a
Procter & Gamble Co. $155.22 0.00% 667.00¢ 25.1 3.2 2.44% $359,786.11 Overweight - n/a
Progressive Corp. $206.80 0.00% 1,445.00¢ 14.8 0.1 2.29% $123,411.60 Overweight - n/a
ProLogis $135.15 0.00% 358.00¢ 39.8 n/a 2.83% $125,008.24 Overweight - n/a
Prudential Fincl Inc. $95.93 0.00% 1,005.00¢ 9.8 0.3 5.49% $28,936.32 Neutral - n/a
Public Service Enterprise Group Inc. $84.04 0.00% 356.00¢ 24.2 n/a 2.79% $41,508.30 Overweight - n/a
Public Storage $306.48 0.00% 904.00¢ 34.0 n/a 3.91% $54,076.82 Overweight - n/a
PulteGroup Inc. $126.66 0.00% 1,121.00¢ 12.2 n/a 0.67% $24,637.96 Overweight - n/a
PVH Corp. $64.56 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,448.61 Overweight - n/a
Qorvo, Inc. $78.04 0.00% -72.00¢ n/a 0.0 0.00% $7,437.76 Neutral - n/a
QUALCOMM Inc. $138.11 0.00% 505.00¢ 28.2 n/a 2.44% $145,731.06 Overweight - n/a
Quanta Services Inc. $568.04 0.00% 616.00¢ 91.4 4.6 0.07% $79,774.72 Overweight - n/a
Quest Diagnostics $201.58 0.00% 887.00¢ 23.7 1.7 1.52% $21,913.10 Overweight - n/a
Ralph Lauren Corp $344.12 0.00% 1,186.00¢ 30.6 1.6 0.91% $13,399.06 Buy - n/a
Raymond James Fin Corp. $151.19 0.00% 1,053.00¢ 14.5 2.4 1.31% $30,127.19 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. $64.94 0.00% 98.00¢ 68.4 n/a 4.67% $57,948.21 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. $78.23 0.00% 282.00¢ 28.0 0.8 3.63% $14,387.07 Overweight - n/a
Regeneron Pharmaceuticals Inc. $781.60 0.00% 4,090.00¢ 19.1 1.8 0.00% $81,912.91 Buy - n/a
Regions Financial Corp. $26.96 0.00% 194.00¢ 14.3 n/a 3.52% $24,565.25 Overweight - n/a
Republic Services Inc. $230.14 0.00% 686.00¢ 33.4 6.0 1.05% $71,163.40 Overweight - n/a
Resmed Inc. $252.93 0.00% 955.00¢ 26.8 0.7 0.83% $48,123.94 Overweight - n/a
Revvity, Inc. $92.11 0.00% 231.00¢ 42.6 0.7 0.28% $11,019.81 Overweight - n/a
Robert Half Inc. $24.14 0.00% n/a n/a n/a n/a $2,666.60 Underweight - n/a
Rockwell Automation Inc. $375.55 0.00% 769.00¢ 53.0 n/a 1.29% $41,568.89 Overweight - n/a
Rollins Inc. $57.57 0.00% 109.00¢ 55.9 4.1 1.11% $28,043.99 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. $212.15 0.00% 636.00¢ 32.3 2.3 0.71% $69,626.15 Buy - n/a
Royal Caribbean Cr $290.55 0.00% 1,575.00¢ 19.7 0.5 1.13% $75,199.22 Buy - n/a
RTX Corporation $208.23 0.00% 502.00¢ 40.4 1.0 1.32% $281,558.11 Overweight - n/a
S&P Global Inc Com $445.28 0.00% 1,467.00¢ 30.1 1.6 0.87% $138,422.16 Buy - n/a
Salesforce.Com Inc. $198.79 0.00% 644.00¢ 30.2 0.6 0.82% $194,429.82 Overweight - n/a
Sba Communications Corp. $195.93 0.00% 696.00¢ 28.9 0.6 0.00% $21,144.34 Buy - n/a
Schlumberger Ltd. $47.19 0.00% 314.00¢ 16.4 2.5 2.14% $65,699.87 Buy - n/a
Seagate Technology Plc $374.33 0.00% 693.00¢ 58.9 0.2 0.70% $75,032.44 Overweight - n/a
Sealed Air Corp. $42.03 0.00% 337.00¢ 12.4 3.7 1.91% $6,073.33 Overweight - n/a
Sempra Energy $93.51 0.00% 444.00¢ 21.7 n/a 2.58% $60,267.86 Overweight - n/a
Sherwin-Williams Co. $333.40 0.00% 1,037.00¢ 35.0 n/a 0.87% $81,711.28 Overweight - n/a
Simon Property Group Inc. $192.83 0.00% 726.00¢ 28.1 7.0 3.97% $16,234.02 Overweight - n/a
Skyworks Solutions Inc. $55.28 0.00% 309.00¢ 19.3 n/a 4.72% $8,150.25 Neutral - n/a
Sl Green Realty Corp. $39.14 0.00% 517.82¢ 7.1 0.1 13.80% $2,694.44 Neutral - n/a
Smith A O Corp. $70.46 0.00% 387.00¢ 20.2 3.3 1.77% $8,001.34 Overweight - n/a
Snap On Inc. $373.57 0.00% 1,952.00¢ 19.7 n/a 2.30% $19,301.79 Neutral - n/a
Southern Co. $97.25 0.00% 402.00¢ 24.2 2.3 2.94% $106,935.56 Neutral - n/a
Southwest Airlines Co. $43.03 0.00% 82.00¢ 57.5 11.2 1.53% $21,427.55 Neutral - n/a
Stanley Black & Decker Inc. $75.62 0.00% 190.00¢ 45.5 0.0 3.77% $11,744.70 Overweight - n/a
Starbucks Corp. $99.77 0.00% 163.00¢ 60.1 n/a 2.37% $112,541.73 Overweight - n/a
State Street Corp. $121.93 0.00% 955.00¢ 13.5 0.9 2.49% $33,779.60 Overweight - n/a
Stryker Corp. $365.92 0.00% 849.00¢ 45.6 5.7 0.88% $139,444.20 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 $67.12 0.00% 938.00¢ 7.4 0.9 1.66% $23,134.49 Overweight - n/a
Synopsys Inc. $437.22 0.00% 813.00¢ 50.9 n/a 0.00% $81,355.64 Buy - n/a
Sysco Corp. $84.70 0.00% 374.00¢ 24.4 n/a 2.27% $40,696.99 Overweight - n/a
T. Rowe Price Group Inc. $90.55 0.00% 926.00¢ 10.2 11.7 5.37% $19,758.28 Underweight - n/a
Take-Two Interactive Software Inc. $214.63 0.00% -2,558.00¢ n/a 0.0 0.00% $37,456.65 Buy - n/a
Tapestry Inc. $145.50 0.00% 84.00¢ 185.1 n/a 0.90% $29,997.61 Buy - n/a
Target Corp. $120.14 0.00% 889.00¢ 12.8 n/a 3.92% $55,027.94 Neutral - n/a
TE Connectivity Ltd $206.24 0.00% 621.00¢ 37.1 n/a 1.18% $60,634.77 Buy - n/a
Teleflex Inc. $113.61 0.00% 150.00¢ 81.4 n/a 1.11% $5,307.10 Neutral - n/a
Texas Instruments Inc $196.20 0.00% 547.00¢ 38.8 8.8 2.59% $175,259.61 Neutral - n/a
Textron Inc. $94.14 0.00% 515.00¢ 19.2 1.1 0.08% $16,552.48 Overweight - n/a
Thermo Fisher Scientific Inc. $509.97 0.00% 1,658.00¢ 31.4 4.6 0.30% $191,137.13 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. $158.14 0.00% 431.00¢ 37.5 3.6 0.93% $178,343.49 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 $50.67 0.00% 207.00¢ 25.0 25.7 1.77% $26,435.17 Overweight - n/a
Transdigm Group Inc. $1,277.93 0.00% 3,208.00¢ 40.6 1.6 6.91% $72,980.42 Buy - n/a
Travel + Leisure Co $71.47 0.00% n/a n/a n/a n/a $6,444.73 Buy - n/a
Travelers Company Inc. $303.19 0.00% 2,783.00¢ 11.1 0.4 1.41% $66,622.42 Neutral - n/a
TripAdvisor Inc. $10.61 0.00% 14.00¢ 72.2 0.0 0.00% $1,333.76 Neutral - n/a
Truist Financial Corp. $46.75 0.00% -30.00¢ n/a 0.0 4.22% $61.18 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. $61.33 0.00% 137.00¢ 47.4 n/a 3.08% $23,220.54 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $642.22 0.00% 464,280.00¢ 0.1 0.0 0.00% $29,709.02 Overweight - n/a
Under Armour Inc. Class A $6.48 0.00% -121.00¢ n/a 0.0 0.00% $1,242.90 Neutral - n/a
Under Armour, Inc. $6.26 0.00% -121.00¢ n/a 0.0 0.00% $1,486.82 n/a - n/a
Union Pacific Corp. $253.61 0.00% 1,200.00¢ 22.1 2.7 2.05% $150,749.74 Overweight - n/a
United Airlines Holdings Inc $94.52 0.00% 1,032.00¢ 10.3 1.3 0.00% $29,781.97 Buy - n/a
United Domin Rlty Trust $37.21 0.00% 113.00¢ 33.2 0.1 4.59% $12,228.17 Neutral - n/a
United Parcel Service Inc. $99.94 0.00% 656.00¢ 17.7 n/a 5.66% $76,667.64 Overweight - n/a
United Rentals Inc. $820.68 0.00% 3,871.00¢ 21.7 n/a 0.85% $51,082.52 Overweight - n/a
Unitedhealth Group Inc. $285.17 0.00% 1,564.00¢ 18.8 n/a 2.79% $262,129.21 Overweight - n/a
Universal Health Services Inc. $190.53 0.00% 1,716.00¢ 12.0 0.2 0.39% $1,266.87 Overweight - n/a
Unum Group $72.94 0.00% 389.00¢ 18.4 n/a 1.59% $14,975.29 Overweight - n/a
US Bancorp $52.13 0.00% 379.00¢ 14.4 0.9 3.62% $81,686.51 Overweight - n/a
Valero Energy Corp. $215.95 0.00% 858.00¢ 23.9 n/a 2.09% $70,727.90 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. $86.21 0.00% 57.00¢ 151.2 0.9 2.23% $40,306.97 Buy - n/a
VeriSign Inc. $242.38 0.00% 883.00¢ 25.8 2.5 1.01% $22,403.38 Buy - n/a
Verisk Analytics Inc. $210.28 0.00% 650.00¢ 31.9 n/a 0.87% $29,733.43 Overweight - n/a
Verizon Communications Inc. $50.45 0.00% 406.00¢ 12.3 n/a 0.55% $215,581.98 Overweight - n/a
Vertex Pharmaceuticals Inc. $460.87 0.00% 1,546.00¢ 32.1 0.0 0.00% $107,774.73 Overweight - n/a
VF Corp. $17.27 0.00% -249.00¢ n/a 0.0 4.02% $6,734.64 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. $315.97 0.00% 974.00¢ 32.9 1.9 0.16% $549,984.85 Buy - n/a
Vornado Realty Trust $26.99 0.00% 4.00¢ 689.5 n/a 2.68% $5,141.42 Neutral - n/a
Vulcan Materials Co. $274.33 0.00% 695.00¢ 44.6 n/a 0.59% $36,326.18 Buy - n/a
W.W. Grainger Inc. $1,115.28 0.00% 3,547.00¢ 32.3 n/a 0.77% $52,767.39 Neutral - n/a
Wabtec Corp. $247.00 0.00% 684.00¢ 38.6 3.0 0.38% $41,742.41 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. $101.66 0.00% 685.00¢ 15.5 0.1 0.16% $192,926.00 Buy - n/a
Waste Management Inc. $246.51 0.00% 672.00¢ 35.8 n/a 1.37% $99,143.88 Buy - n/a
Waters Corp. $305.67 0.00% 1,075.00¢ 29.7 n/a 0.00% $17.85 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. $78.83 0.00% 543.00¢ 15.0 1.3 0.00% $264,496.87 Overweight - n/a
Welltower Inc $207.68 0.00% 141.00¢ 146.9 n/a 1.36% $142,289.41 Buy - n/a
Western Digital Corp. $262.06 0.00% 461.00¢ 60.7 0.0 0.04% $85,101.75 Buy - n/a
Western Union Co. $9.71 0.00% 235.00¢ 4.1 0.0 2.44% $3,637.89 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.45 0.00% 54.00¢ 45.4 n/a 3.83% $17,783.20 Overweight - n/a
Whirlpool Corp. $58.74 0.00% -587.00¢ n/a 0.0 10.23% $3,231.80 Neutral - n/a
Williams Companies Inc. $73.18 0.00% 182.00¢ 41.1 n/a 2.54% $90,498.56 Overweight - n/a
Willis Towers Watson Public Limited Company $294.67 0.00% -96.00¢ n/a 0.0 1.15% $30,235.23 Overweight - n/a
Wisconsin Energy Corp. $115.59 0.00% 483.00¢ 24.2 1.7 2.86% $36,777.93 Overweight - n/a
Wynn Resorts Ltd. $101.56 0.00% 456.00¢ 23.7 n/a 0.92% $10,955.79 Buy - n/a
Xcel Energy Inc. $82.10 0.00% 344.00¢ 24.2 3.4 2.63% $47,396.68 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 $123.52 0.00% 367.00¢ 35.3 1.2 1.11% $29,925.45 Buy - n/a
Yum! Brands Inc. $159.85 0.00% 528.00¢ 31.8 n/a 1.59% $44,640.00 Overweight - n/a
Zimmer Biomet Holdings Inc $93.28 0.00% 445.00¢ 22.1 n/a 0.98% $18,737.30 Neutral - n/a
Zions Bancorporation $55.78 0.00% 435.00¢ 13.2 n/a 2.86% $8,258.05 Overweight - n/a
Zoetis Inc $122.36 0.00% 603.00¢ 21.7 2.1 6.76% $42,253.27 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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