S&P 500 (S500)

6,458.92
   
  • Change Today:
    -7.99
  • 52 Week High: 6,468.54
  • 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. $156.26 0.00% 728.00¢ 21.2 0.0 2.34% $85,624.68 Overweight - n/a
Abbott Laboratories $132.56 0.00% 767.00¢ 17.2 0.1 1.70% $229,605.83 Buy - n/a
AbbVie Inc $207.82 0.00% 240.00¢ 87.3 n/a 3.00% $371,763.13 Overweight - n/a
Abiomed Inc. $0.00 -100.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $255.35 0.00% 1,157.00¢ 22.0 3.6 2.03% $162,085.08 Overweight - n/a
Activision Blizzard Inc. $0.00 -100.00% 194.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Adobe Systems Inc. $363.51 0.00% 1,243.00¢ 29.1 6.2 0.00% $159,681.69 Overweight - n/a
Advance Auto Parts $59.56 0.00% 832.00¢ 6.7 n/a 10.79% $3,424.87 Neutral - n/a
Advanced Micro Devices Inc. $163.72 0.00% 101.00¢ 166.1 1.8 0.00% $272,106.71 Overweight - n/a
AES Corp. $13.61 0.00% -31.00¢ n/a 0.0 0.00% $4,288.21 Overweight - n/a
Affiliated Mgrs Group $224.51 0.00% 31.00¢ 704.4 n/a 0.59% $13,158.99 Buy - n/a
AFLAC Inc. $107.78 0.00% 968.00¢ 11.2 0.5 1.92% $59,649.09 Neutral - n/a
Agilent Technologies Inc. $119.41 0.00% 443.00¢ 26.4 4.6 0.80% $34,688.02 Overweight - n/a
Air Products & Chemicals Inc. $295.15 0.00% 1,727.00¢ 17.0 0.3 2.41% $66,555.94 Overweight - n/a
Akamai Technologies Inc. $76.69 0.00% 334.00¢ 23.2 n/a 0.00% $11,647,948.36 Overweight - n/a
Alaska Air Group Inc. $59.48 0.00% 46.00¢ 119.4 n/a 0.00% $7,588.21 Buy - n/a
Albemarle Corp. $81.55 0.00% -1,120.00¢ n/a 0.0 2.04% $9,562.33 Neutral - n/a
Alexandria Real Estate Equities Inc. $80.25 0.00% 180.00¢ 43.0 0.2 0.00% $1,910.60 Overweight - 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. $145.59 0.00% 562.00¢ 26.6 n/a 0.00% $11,045.60 Overweight - n/a
Allegion $170.33 0.00% 685.00¢ 24.4 2.1 1.15% $14,856.56 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. $66.33 0.00% 269.00¢ 24.9 n/a 2.87% $17,190.53 Overweight - n/a
Allstate Corp (The) $202.88 0.00% 1,722.00¢ 12.0 0.0 1.78% $54,462.80 Overweight - n/a
Alphabet Inc. Class A $209.61 0.00% 813.00¢ 25.3 0.6 0.00% $2,516,564.95 Buy - n/a
Alphabet Inc. Class C $210.26 0.00% 813.00¢ 25.4 0.6 0.00% $2,575,731.22 n/a - n/a
Altria Group Inc. $67.28 0.00% 654.00¢ 10.3 0.2 1.51% $114,406.42 Neutral - n/a
Amazon.Com Inc. $228.40 0.00% 566.00¢ 40.4 0.4 0.00% $2,424,102.08 Buy - n/a
Amer Water Works $144.98 0.00% 539.00¢ 27.1 2.7 2.10% $28,497.30 Neutral - n/a
Ameren Corp. $101.20 0.00% 443.00¢ 22.9 25.1 2.64% $27,516.30 Overweight - n/a
American Airlines Group $12.95 0.00% 129.00¢ 10.5 4.4 0.00% $8,910.02 Overweight - n/a
American Express Co. $316.12 0.00% 1,404.00¢ 21.9 0.9 0.91% $224,050.32 Neutral - n/a
American International Group Inc. $82.88 0.00% -219.00¢ n/a 0.0 1.89% $50,541.54 Overweight - n/a
American Tower Corp (Reit) $211.39 0.00% 692.00¢ 30.3 0.3 0.77% $99,029.32 Strong Buy - n/a
Ameriprise Financial Inc. $509.91 0.00% 3,367.00¢ 15.0 0.4 1.15% $49,710.64 Overweight - n/a
Ametek Inc. $185.53 0.00% 595.00¢ 30.8 7.0 0.61% $43,129.18 Overweight - n/a
Amgen Inc. $288.52 0.00% 762.00¢ 38.5 n/a 3.11% $157,698.27 Overweight - n/a
Amphenol Corp. $110.09 0.00% 201.00¢ 54.1 2.2 0.00% $132,249.05 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. $254.22 0.00% 330.00¢ 76.4 n/a 1.44% $125,166.10 Buy - n/a
Ansys Inc. $0.00 -100.00% 659.00¢ 56.8 3.9 0.00% $32,764.72 Neutral - n/a
Aon plc $372.47 0.00% 1,255.00¢ 29.9 n/a 0.70% $81,021.60 Buy - n/a
Apache Corp. $22.25 0.00% 228.00¢ 9.5 n/a 4.62% $7,907.19 Neutral - n/a
Apartment Investment & Management Co. $7.72 0.00% 391.27¢ 2.0 n/a 25.28% $1,156.84 Neutral - n/a
Apple Inc. $228.71 0.00% 611.00¢ 37.3 n/a 0.00% $3,442.82 Overweight - n/a
Applied Materials Inc. $162.12 0.00% 868.00¢ 18.7 2.9 0.00% $132,916.82 Overweight - n/a
Aptiv PLC $78.58 0.00% 697.00¢ 10.7 n/a 0.00% $94,116.00 Overweight - n/a
Archer-Daniels-Midland Co. $63.98 0.00% 366.00¢ 16.7 n/a 3.27% $30,075.76 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. $133.48 0.00% 227.00¢ 58.2 1.7 0.00% $168,072.76 Buy - n/a
Assurant Inc. $214.03 0.00% 1,455.00¢ 14.8 0.7 1.38% $10,976.08 Overweight - n/a
AT&T Inc. $28.82 0.00% 149.00¢ 19.8 n/a 3.77% $206,450.50 Overweight - n/a
Atmos Energy Corp. $165.66 0.00% 683.00¢ 24.4 2.0 1.93% $26,115.95 Overweight - n/a
Autodesk Inc. $285.07 0.00% 517.00¢ 0.6 0.0 0.00% $62,109.22 Buy - n/a
Automatic Data Processing Inc. $304.88 0.00% 1,002.00¢ 30.7 3.2 1.95% $124,812.14 Neutral - n/a
AutoZone Inc. $4,135.26 0.00% 15,382.00¢ 26.8 n/a 0.00% $69,576.18 Buy - n/a
AvalonBay Communities Inc. $192.06 0.00% 761.00¢ 25.0 1.6 3.57% $27,543.22 Overweight - n/a
Avery Dennison Corp. $176.63 0.00% 877.00¢ 20.1 0.5 1.96% $14,244.30 Overweight - n/a
Ball Corp $53.20 0.00% 1,312.00¢ 4.0 0.0 1.52% $15,548.28 Overweight - n/a
Bank of America Corp. $49.45 0.00% 325.00¢ 14.8 3.1 2.07% $376,585.45 Overweight - n/a
Bank Of New York Mellon Corp. $102.90 0.00% 584.00¢ 17.4 0.4 0.00% $73,590.91 Overweight - n/a
Bath & Body Works, Inc. $31.14 0.00% 386.00¢ 7.6 0.6 2.72% $6,995.25 Overweight - n/a
Baxter International Inc. $24.59 0.00% -64.00¢ n/a 0.0 4.36% $12,538.15 Neutral - n/a
Becton, Dickinson & Company $195.27 0.00% 588.00¢ 33.4 2.3 1.93% $57,721.91 Overweight - n/a
Berkshire Hathaway Inc. Class B $484.42 0.00% 4,127.00¢ 11.8 n/a 0.00% $653,300.09 Overweight - n/a
Best Buy Co. Inc. $74.35 0.00% 431.00¢ 16.8 n/a 5.19% $15,937.45 Overweight - n/a
Biogen Inc $137.05 0.00% 1,121.00¢ 12.4 0.3 0.00% $20,311.40 Overweight - n/a
Blackrock Inc. $1,142.94 0.00% 4,245.00¢ 26.5 1.7 1.81% $177,906.65 Buy - n/a
Boeing Co. $227.71 0.00% -1,836.00¢ n/a 0.0 0.00% $172,607.03 Buy - n/a
Booking Holdings Inc. $5,730.73 0.00% 17,496.00¢ 32.7 0.7 0.61% $188,485.51 Overweight - n/a
Borg Warner Inc. $43.37 0.00% 164.00¢ 25.5 n/a 1.05% $9,431.24 Overweight - n/a
Boston Properties Inc. $69.39 0.00% 9.00¢ 738.0 n/a 5.50% $10,978.08 Overweight - n/a
Boston Scientific Corp. $105.97 0.00% 126.00¢ 83.5 5.0 0.00% $156,553.61 Buy - n/a
Bread Financial Holdings, Inc. $62.40 0.00% n/a n/a n/a n/a $2,968.34 Neutral - n/a
Brighthouse Financial, Inc. $46.58 0.00% -1,159.00¢ n/a 0.0 0.00% $4,153.86 Neutral - n/a
Bristol-Myers Squibb $47.13 0.00% -441.00¢ n/a 0.0 5.00% $96,127.52 Neutral - n/a
Broadcom Inc. $296.97 0.00% 127.00¢ 231.5 n/a 0.00% $1,377.68 Buy - n/a
Broadridge Fin Sol $259.41 0.00% 593.00¢ 44.0 4.1 1.23% $30,596.41 Neutral - n/a
Brown Forman Corp. Class B $30.95 0.00% 184.00¢ 16.6 n/a 2.92% $18,526.83 Neutral - n/a
Cadence Design Systems Inc. $345.31 0.00% 389.00¢ 89.9 115.6 0.00% $95,746.53 Buy - n/a
Capital One Financial Corp. $220.85 0.00% 1,161.00¢ 18.3 n/a 1.13% $84,335.70 Buy - n/a
Capri Holdings Limited $21.73 0.00% -148.00¢ n/a 0.0 0.00% $3,238.87 Neutral - n/a
Cardinal Health Inc. $146.63 0.00% 348.00¢ 43.6 0.3 1.32% $48,428.70 Buy - n/a
Carmax Inc. $60.27 0.00% -0.30¢ n/a 0.0 0.00% $9,208.40 Overweight - n/a
Carnival Corp. $31.07 0.00% 150.00¢ 19.5 0.0 0.00% $36,934.00 Buy - n/a
Caterpillar Inc. $433.43 0.00% 2,217.00¢ 18.8 2.0 1.32% $208,220.64 Overweight - n/a
CBRE Group Inc $164.68 0.00% 316.00¢ 50.4 n/a 0.00% $49,660.37 Buy - n/a
Celanese Corp. $47.40 0.00% -1,386.00¢ n/a 0.0 0.00% $5,316.62 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 $288.79 0.00% 760.00¢ 39.9 n/a 0.67% $57,040.32 Buy - n/a
Centene Corp. $29.16 0.00% 633.00¢ 4.6 0.2 0.00% $14,584.62 Neutral - n/a
Centerpoint Energy Inc. $37.82 0.00% 158.00¢ 24.1 1.6 2.18% $24,798.21 Overweight - n/a
CenturyLink Inc. $4.75 0.00% -6.00¢ n/a 0.0 0.00% $4,678.08 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. $86.11 0.00% 675.00¢ 12.8 n/a 2.32% $14,696.58 Neutral - n/a
CH Robinson Worldwide Inc $126.50 0.00% 389.00¢ 32.2 0.8 1.97% $14,854.36 Overweight - n/a
Charles Schwab Corp. $95.92 0.00% 300.00¢ 31.9 1.8 1.04% $170,607.88 Buy - n/a
Charter Communications Inc. $274.91 0.00% 3,553.00¢ 7.8 0.5 0.00% $39,401.37 Neutral - n/a
Chevron Corp. $157.92 0.00% 976.00¢ 15.9 n/a 4.19% $279,822.31 Overweight - n/a
Chipotle Mexican Grill Inc. $42.81 0.00% 112.00¢ 38.3 1.5 0.00% $59.31 Buy - n/a
Chubb Corp. $275.27 0.00% 2,294.00¢ 12.2 2.8 1.29% $111,271.49 Overweight - n/a
Church Dwight Co Inc. $93.56 0.00% 239.00¢ 39.7 n/a 1.19% $23,363.52 Neutral - n/a
CIGNA Corp. $300.65 0.00% 1,225.00¢ 24.6 n/a 1.86% $122,504.53 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. $154.01 0.00% 1,465.00¢ 10.6 0.4 2.08% $24,304.56 Overweight - n/a
Cintas Corp. $212.81 0.00% 448.00¢ 48.1 0.1 0.72% $86,871.56 Neutral - n/a
Cisco Systems Inc. $67.28 0.00% 255.00¢ 26.4 n/a 2.35% $269,751.24 Overweight - n/a
Citigroup Inc. $95.02 0.00% 603.00¢ 15.4 0.3 2.35% $178,809.79 Overweight - n/a
Citizens Financial Group, Inc. $50.58 0.00% 305.00¢ 15.9 n/a 3.47% $22,366.37 Buy - n/a
Citrix Systems Inc. $0.00 -100.00% 248.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Clorox Co. $119.70 0.00% 656.00¢ 18.3 0.1 4.07% $14,761.31 Neutral - n/a
CME Group Inc. $269.85 0.00% 969.00¢ 27.8 3.0 3.86% $96,919.93 Neutral - n/a
CMS Energy Corp. $72.43 0.00% 334.00¢ 21.8 2.0 2.83% $21,848.26 Overweight - n/a
Coca-Cola Co. $69.27 0.00% 247.00¢ 28.6 n/a 2.75% $301,699.25 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. $71.73 0.00% 452.00¢ 16.0 2.2 1.66% $35,823.15 Neutral - n/a
Colgate-Palmolive Co. $84.93 0.00% 353.00¢ 24.4 0.9 2.87% $69,832.70 Overweight - n/a
Comcast Corp. $33.91 0.00% 417.00¢ 8.2 0.7 3.63% $129,029.02 Overweight - n/a
Comerica Inc. $68.55 0.00% 647.00¢ 10.3 n/a 4.24% $9,177.46 Neutral - n/a
ConAgra Brands Inc $19.28 0.00% 241.00¢ 8.0 n/a 7.25% $9,385.15 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 $97.61 0.00% 782.00¢ 12.1 n/a 2.66% $123,478.41 Buy - n/a
Consolidated Edison Inc. $100.39 0.00% 526.00¢ 19.3 n/a 3.27% $35,231.69 Neutral - n/a
Constellation Brands Inc. Class A $163.69 0.00% -45.00¢ n/a 0.0 2.45% $34,059.21 Overweight - n/a
Copart Inc. $48.78 0.00% 142.00¢ 34.5 3.7 0.00% $47,146.86 Overweight - n/a
Corning Inc. $66.92 0.00% 59.00¢ 110.0 n/a 1.73% $56,167.58 Buy - n/a
Corpay Inc $325.30 0.00% 1,427.00¢ 22.3 3.5 0.00% $23,239.60 Overweight - n/a
Costco Wholesale Corp. $945.27 0.00% 1,659.00¢ 57.8 3.4 2.02% $424,753.99 Overweight - n/a
Coterra Energy Inc. $23.88 0.00% 151.00¢ 15.5 n/a 3.58% $17,500.35 Buy - n/a
Coty Inc. Class A $3.84 0.00% -133.00¢ n/a 0.0 9.97% $2,983.26 Neutral - n/a
Crown Castle International $103.53 0.00% -898.00¢ n/a 0.0 6.09% $45,148.65 Overweight - n/a
CSX Corp. $32.51 0.00% 179.00¢ 19.3 n/a 1.39% $65,708.57 Overweight - n/a
Cummins Inc. $396.93 0.00% 2,855.00¢ 13.8 0.0 1.78% $55,276.02 Overweight - n/a
CVS Health Corp $70.86 0.00% 367.00¢ 19.5 n/a 3.72% $89,838.00 Overweight - n/a
D. R. Horton Inc. $169.83 0.00% 14.44¢ 1121.0 306.2 0.00% $55,304.93 Neutral - n/a
Danaher Corp. $208.90 0.00% 533.00¢ 38.3 n/a 0.00% $152,305.38 Buy - n/a
Darden Restaurants Inc. $206.82 0.00% 859.00¢ 24.0 3.7 2.54% $24,800.16 Overweight - n/a
DaVita Inc $138.51 0.00% 1,102.00¢ 12.5 0.3 0.00% $11,304.03 Neutral - n/a
Deere & Co. $492.19 0.00% 2,573.00¢ 18.9 n/a 1.18% $134,786.27 Overweight - n/a
Delta Airlines Inc. $60.63 0.00% 539.00¢ 10.7 n/a 0.86% $39,880.92 Buy - n/a
DENTSPLY Sirona Inc. $14.59 0.00% -62.00¢ n/a 0.0 3.82% $3,037.55 Neutral - n/a
Devon Energy Corp. $35.52 0.00% 458.00¢ 7.4 n/a 0.00% $22,221.12 Overweight - n/a
Diamondback Energy Inc. $144.25 0.00% 1,553.00¢ 9.2 n/a 5.79% $41,692.19 Buy - n/a
Digital Realty Trust $165.60 0.00% 174.00¢ 94.1 n/a 2.98% $56,238.58 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. $0.00 -100.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $112.06 0.00% 512.00¢ 22.0 n/a 2.10% $24,721.14 Overweight - n/a
Dollar Tree Inc $112.43 0.00% 483.00¢ 23.5 n/a 0.00% $24,372.64 Overweight - n/a
Dominion Energy Inc. $61.11 0.00% 220.00¢ 27.8 n/a 4.36% $20,070.77 Neutral - n/a
Dover Corp. $181.65 0.00% 1,016.00¢ 17.5 0.3 1.16% $25,120.13 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. $138.53 0.00% 678.00¢ 20.7 140.0 2.96% $28,991.65 Overweight - n/a
Duke Energy Corp. $123.40 0.00% 570.00¢ 21.8 3.3 3.33% $96,487.84 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 $14.13 0.00% -248.00¢ n/a 0.0 0.00% $3,059.83 Underweight - n/a
Eastman Chemical Co. $68.29 0.00% 775.00¢ 8.5 3.1 4.94% $7,993.79 Overweight - n/a
Eaton Corporation plc $346.85 0.00% 954.00¢ 36.2 2.0 1.09% $136,575.96 Overweight - n/a
eBay Inc. $99.64 0.00% 400.00¢ 24.8 n/a 1.09% $46,732.62 Neutral - n/a
Ecolab Inc. $278.92 0.00% 743.00¢ 38.1 0.7 0.83% $80,409.09 Overweight - n/a
Edison International $54.90 0.00% 333.00¢ 16.2 2.4 5.89% $21,394.05 Overweight - n/a
Edwards Lifesciences Corp. $81.22 0.00% 234.00¢ 34.7 2.2 0.00% $48,165.14 Overweight - n/a
Electronic Arts Inc. $172.95 0.00% 428.00¢ 40.0 n/a 0.44% $43,192.80 Overweight - n/a
Elevance Health Inc. $314.51 0.00% 2,581.00¢ 12.0 7.1 2.11% $72,008.79 Overweight - n/a
Eli Lilly and Company $698.09 0.00% 1,176.00¢ 60.4 0.6 0.00% $674,793.62 Buy - n/a
Emerson Electric Co. $133.09 0.00% 283.00¢ 46.0 n/a 0.00% $76,275.66 Buy - n/a
Entergy Corp. $89.28 0.00% 247.00¢ 36.1 n/a 2.58% $38,374.38 Overweight - n/a
Eog Resources Inc. $121.33 0.00% 1,131.00¢ 10.5 n/a 3.13% $67,483.46 Overweight - n/a
Equifax Inc. $252.00 0.00% 488.00¢ 50.3 5.1 0.64% $31,620.00 Overweight - n/a
Equinix, Inc. $783.75 0.00% 854.00¢ 92.1 n/a 2.17% $76,513.30 n/a - n/a
Equity Residential $64.70 0.00% 273.00¢ 23.5 1.0 4.18% $24,764.54 Overweight - n/a
Essex Prty Trust Inc. $264.49 0.00% 1,155.00¢ 22.7 0.3 3.73% $17,146.69 Neutral - n/a
Estee Lauder Co. Inc. $88.82 0.00% 109.00¢ 80.5 n/a 3.01% $21,270.00 Neutral - n/a
Everest Group $341.38 0.00% 3,178.00¢ 11.0 n/a 2.23% $25,554.74 Buy - n/a
Eversource Energy $64.01 0.00% 227.00¢ 28.8 0.4 4.37% $23,264.68 Overweight - n/a
Expedia Group Inc. $213.51 0.00% 939.00¢ 22.9 0.3 0.19% $28,413.13 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 -100.00% 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $141.21 0.00% 403.00¢ 34.5 n/a 4.66% $30,262.43 Overweight - n/a
Exxon Mobil Corp. $111.78 0.00% 784.00¢ 13.9 n/a 3.52% $484,401.83 Overweight - n/a
F5 Inc. $316.59 0.00% 965.00¢ 32.9 0.7 0.00% $18,429.16 Neutral - n/a
Fastenal Co. $50.41 0.00% 100.50¢ 50.1 n/a 1.55% $28,889.59 Neutral - n/a
Federal Realty Inv Trust $98.78 0.00% 342.00¢ 28.2 1.3 4.55% $8,519.48 Overweight - n/a
FedEx Corp. $232.73 0.00% 1,696.00¢ 13.3 n/a 2.45% $56,358.40 Overweight - n/a
Fidelity National Information Services Inc. $71.30 0.00% 142.00¢ 49.0 0.7 2.07% $38,104.56 Overweight - n/a
Fifth Third Bancorp $44.34 0.00% 316.00¢ 14.2 n/a 3.22% $30,002.76 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. $43.80 0.00% 170.00¢ 25.6 n/a 3.91% $25,249.84 Overweight - n/a
Fiserv Inc. $137.96 0.00% 541.00¢ 25.9 3.3 0.00% $78,779.52 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. $53.28 0.00% 89.00¢ 58.4 n/a 1.54% $6,962.84 Buy - n/a
Fluor Corp. $41.56 0.00% 160.00¢ 25.7 1.5 2.05% $5,802.46 Overweight - n/a
FMC Corp. $40.29 0.00% 322.00¢ 12.2 n/a 5.90% $5,079.78 Neutral - n/a
FMC Technologies Inc. $36.27 0.00% -733.00¢ n/a 0.0 0.37% $16,235.94 Overweight - n/a
Foot Locker Inc. $26.36 0.00% 307.00¢ 8.4 n/a 0.00% $2,776.74 Neutral - n/a
Ford Motor Co. $11.81 0.00% 109.00¢ 10.4 n/a 0.00% $45,703.82 Neutral - n/a
Fortinet Inc. $78.00 0.00% 228.00¢ 35.1 0.6 0.00% $61,375.34 Neutral - n/a
Fortive Corporation $48.72 0.00% 239.00¢ 20.0 n/a 0.67% $16,824.57 Overweight - n/a
Fortune Brands Innovations, Inc. $60.26 0.00% n/a n/a n/a n/a $8,306.44 Overweight - n/a
Franklin Resources Inc. $25.38 0.00% 85.00¢ 28.8 n/a 0.00% $13,294.10 Neutral - n/a
Freeport-McMoRan Inc $43.69 0.00% 131.00¢ 31.8 13.6 1.44% $62,193.36 Overweight - n/a
Gallagher Arthur J $300.16 0.00% 663.00¢ 46.1 1.0 0.79% $75,792.50 Overweight - n/a
Gap Inc. $21.58 0.00% n/a n/a n/a n/a $7,946.82 Neutral - n/a
Gartner Inc. $243.29 0.00% 1,612.00¢ 15.2 0.3 0.00% $19,337.26 Overweight - n/a
Gen Digital Inc. $31.29 0.00% 104.00¢ 30.4 3.2 1.58% $19,484.86 Overweight - n/a
Gen Dynamics Corp. $321.27 0.00% 1,381.00¢ 22.9 1.7 1.79% $86,403.68 Overweight - n/a
General Electric Co. $267.65 0.00% 604.00¢ 44.5 n/a 0.42% $286,171.13 Buy - n/a
General Mills Inc. $49.45 0.00% 412.00¢ 12.1 n/a 4.82% $27,217.63 Neutral - n/a
General Motors Corp $58.26 0.00% 645.00¢ 8.8 n/a 0.85% $58,370.00 Overweight - n/a
Genuine Parts Co. $139.44 0.00% 649.00¢ 21.0 n/a 2.93% $19,359.81 Overweight - n/a
Gilead Sciences Inc. $114.25 0.00% 38.00¢ 302.0 n/a 2.68% $143,003.42 Buy - n/a
Global Payments Inc. $88.92 0.00% 618.00¢ 13.9 0.2 1.17% $22,386.30 Neutral - n/a
Globe Life Inc. $140.08 0.00% 1,199.00¢ 11.6 0.7 0.69% $13,731.07 Overweight - n/a
Goldman Sachs Group Inc. $740.76 0.00% 4,107.00¢ 17.4 0.2 1.61% $230,471.10 Neutral - n/a
H&R Block Inc. $52.05 0.00% -4.00¢ n/a 0.0 2.03% $10,326.95 Neutral - n/a
Halliburton Co. $22.43 0.00% 284.00¢ 7.5 n/a 3.20% $19,330.36 Overweight - n/a
Hanesbrands Inc. $6.29 0.00% -21.00¢ n/a 0.0 9.69% $2,218.38 Neutral - n/a
Harley-Davidson Inc. $28.89 0.00% 270.00¢ 10.0 n/a 5.54% $4,375.83 Overweight - n/a
Hartford Financial Services Group Inc. $133.16 0.00% 1,051.00¢ 12.7 0.4 1.45% $38,538.26 Overweight - n/a
Hasbro Inc $81.22 0.00% 277.00¢ 29.5 0.0 2.57% $11,420.45 Buy - n/a
HCA Healthcare Inc $403.27 0.00% 2,227.00¢ 18.2 1.2 0.65% $101,234.81 Overweight - n/a
Healthpeak Properties, Inc $17.66 0.00% 36.00¢ 48.0 n/a 6.94% $12,415.86 Overweight - n/a
Helmerich & Payne Inc. $18.77 0.00% -462.00¢ n/a 0.0 15.56% $2,033.67 Neutral - n/a
Henry Schein Inc. $69.06 0.00% 307.00¢ 22.7 n/a 0.00% $8,641.26 Neutral - n/a
Hershey Foods Corp. $180.51 0.00% 1,122.00¢ 16.0 0.8 3.06% $36,718,358.73 Neutral - n/a
Hess Corp. $148.97 0.00% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $22.52 0.00% 195.00¢ 11.2 0.4 2.38% $29,117.65 Overweight - n/a
HF Sinclair Corporation $49.58 0.00% n/a n/a n/a n/a $7,848.08 Overweight - n/a
Hilton Inc $275.57 0.00% 620.00¢ 43.4 1.0 0.22% $67,101.16 Overweight - n/a
Hologic Inc. $67.65 0.00% 335.00¢ 20.4 0.3 0.00% $15,817.55 Overweight - n/a
Home Depot Inc. $409.43 0.00% 1,496.00¢ 26.6 n/a 2.26% $410,313.27 Overweight - n/a
Hormel Foods Corp. $28.95 0.00% 147.00¢ 19.7 14.3 3.91% $16,029.00 Neutral - n/a
HP Inc $27.68 0.00% 283.00¢ 9.4 n/a 4.14% $26,047.86 Neutral - n/a
Humana Inc. $298.80 0.00% 1,001.00¢ 29.4 n/a 1.20% $36,133.49 Overweight - n/a
Huntington Bancshares Inc. $17.26 0.00% 124.00¢ 14.0 n/a 3.57% $25,235.12 Buy - n/a
Huntington Ingalls Inds Inc Wi $270.56 0.00% 1,396.00¢ 19.1 n/a 1.97% $10,564.05 Neutral - n/a
Idexx Laboratories Inc. $642.23 0.00% 1,077.00¢ 59.9 10.2 0.00% $52,679.46 Overweight - n/a
Illinois Tool Works Inc. $267.05 0.00% 1,175.00¢ 22.2 1.1 2.22% $79,206.54 Neutral - n/a
Illumina Inc. $99.97 0.00% -769.00¢ n/a 0.0 0.00% $16,186.20 Overweight - n/a
Incyte Corp. $85.25 0.00% 16.00¢ 531.5 n/a 0.00% $16,449.63 Overweight - n/a
Intel Corp. $25.02 0.00% -438.00¢ n/a 0.0 1.53% $107,384.00 Neutral - n/a
Intercontinental Exchange Inc $179.88 0.00% 480.00¢ 37.3 2.6 1.00% $103,704.58 Buy - n/a
International Business Machines Corporation (CDI) $240.62 0.00% 825.00¢ 29.0 0.1 2.77% $1,134,796.86 Overweight - n/a
International Flavors & Fragrances Inc. $67.24 0.00% -1,005.00¢ n/a 0.0 4.90% $17,354.55 Overweight - n/a
International Paper Co. $49.25 0.00% 86.00¢ 55.8 n/a 3.85% $21.95 Overweight - n/a
Interpublic Group of Companies Inc. $27.18 0.00% 184.00¢ 14.4 n/a 4.37% $10,323.36 Overweight - n/a
Intuit Inc. $660.15 0.00% 1,058.00¢ 62.6 2.5 0.54% $185,722.39 Buy - n/a
Intuitive Surgical Inc. $471.93 0.00% 654.00¢ 72.8 2.6 0.00% $169,798.66 Overweight - n/a
Invesco Ltd. $21.64 0.00% 118.00¢ 17.5 0.0 3.94% $12,199.45 Neutral - n/a
Ipg Photonics Corp. $82.18 0.00% n/a n/a n/a n/a $4,355.30 Neutral - n/a
IQVIA Holdings Inc. $188.25 0.00% 757.00¢ 24.5 10.1 0.00% $33,661.51 Overweight - n/a
Iron Mountain Inc (New) $92.21 0.00% 61.00¢ 148.4 n/a 3.01% $27,556.64 Overweight - n/a
J. M. Smucker Co. $111.88 0.00% -1,157.00¢ n/a 0.0 3.82% $12,047.31 Overweight - n/a
J.B. Hunt Transport Services Inc. $146.39 0.00% 560.00¢ 26.8 n/a 1.15% $15,097.33 Overweight - n/a
Jack Henry & Associates Inc. $162.01 0.00% 524.00¢ 31.6 7.6 1.29% $17,232,938.82 Neutral - n/a
Jacobs Solutions Inc. $147.60 0.00% 481.00¢ 30.6 0.5 0.00% $18,450.33 Overweight - n/a
Jefferies Financial Group Inc. $62.14 0.00% 305.00¢ 19.4 0.0 0.00% $3,447.52 Overweight - n/a
Johnson & Johnson $178.79 0.00% 584.00¢ 30.6 2.8 2.74% $431,537.03 Overweight - n/a
Johnson Controls International plc $106.86 0.00% 209.00¢ 50.1 n/a 1.41% $18,224.87 Overweight - n/a
JP Morgan Chase & Co. $295.35 0.00% 1,979.00¢ 14.7 0.7 1.65% $828,766.92 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 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 $79.99 0.00% 392.00¢ 20.4 0.3 2.83% $27,660.49 Neutral - n/a
Keycorp $18.97 0.00% -32.00¢ n/a 0.0 4.52% $21,006.80 Overweight - n/a
Keysight Technologies Inc. $165.68 0.00% 353.00¢ 45.5 n/a 0.00% $28,801.76 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $22.20 0.00% 55.00¢ 39.2 n/a 4.50% $15,084.77 Overweight - n/a
Kinder Morgan Inc Kans $26.53 0.00% 117.00¢ 22.9 2.2 4.29% $59,318.00 Overweight - n/a
KLA-Tencor Corp. $883.42 0.00% 2,041.00¢ 42.6 n/a 0.65% $116,987.39 Overweight - n/a
Kohls Corp. $14.01 0.00% 439.00¢ 3.0 n/a 20.12% $2,166.84 Underweight - n/a
Kraft Heinz Co. $27.80 0.00% 227.00¢ 12.4 n/a 5.70% $33,531.70 Neutral - n/a
Kroger Co. $70.05 0.00% 370.00¢ 19.3 0.8 1.75% $45,909.60 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. $276.02 0.00% 791.00¢ 34.9 1.6 1.68% $52,339.77 Overweight - n/a
Laboratory Corporation of America Holdings $276.38 0.00% 889.00¢ 31.1 0.3 0.00% $23,200.21 Buy - n/a
Lam Research Corp. $101.64 0.00% 291.30¢ 34.4 n/a 0.80% $13,048.13 Buy - n/a
Lamb Weston Holdings, Inc. $56.31 0.00% 251.00¢ 21.8 n/a 2.67% $7,935.17 Overweight - n/a
Leggett & Platt Inc. $9.66 0.00% 182.00¢ 5.0 n/a 17.54% $1,273.19 Neutral - n/a
Lennar Corp. Class A $135.21 0.00% 1,223.22¢ 10.6 n/a 1.32% $32,059.40 Neutral - n/a
Lincoln National Corp. $41.90 0.00% -1,302.00¢ n/a 0.0 4.43% $7,097.09 Neutral - n/a
LKQ Corporation $31.86 0.00% 263.00¢ 12.1 n/a 3.77% $8,249.74 Buy - n/a
Lockheed Martin Corp. $447.72 0.00% 2,239.00¢ 20.0 n/a 2.85% $104,410.80 Overweight - n/a
Loews Corp. $95.67 0.00% 642.00¢ 15.0 7.9 0.26% $20,675.61 n/a - n/a
Lowe's Companies Inc. $260.56 0.00% 1,225.00¢ 20.9 n/a 1.78% $147,688.81 Overweight - n/a
LyondellBasell Industries $56.91 0.00% 415.00¢ 13.4 n/a 9.50% $19,035.02 Neutral - n/a
M&T Bank Corp. $198.44 0.00% 1,471.00¢ 13.1 n/a 2.78% $33,059.77 Overweight - n/a
Macerich Co $18.03 0.00% -88.00¢ n/a 0.0 3.98% $4,583.00 Neutral - n/a
Macy's Inc. $13.30 0.00% 210.00¢ 6.2 0.0 5.33% $3,771.03 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 $172.64 0.00% 2,373.00¢ 7.0 n/a 1.86% $62,883.84 Overweight - n/a
Marriott International - Class A $269.74 0.00% 836.00¢ 32.8 n/a 0.88% $75,758.33 Overweight - n/a
Marsh & McLennan Companies Inc. $208.27 0.00% 826.00¢ 25.6 2.9 1.44% $103,590.60 Neutral - n/a
Martin Marietta Mtrl $608.32 0.00% 3,250.00¢ 18.5 0.3 0.51% $37,158.49 Buy - n/a
Masco Corp. $74.71 0.00% 377.00¢ 19.2 n/a 1.60% $16,060.75 Neutral - n/a
Mastercard Incorporated $595.14 0.00% 1,389.00¢ 42.6 2.4 0.46% $547,449.46 Buy - n/a
Mattel Inc. $18.25 0.00% 159.00¢ 11.5 0.0 0.00% $6,058.80 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $70.86 0.00% 251.31¢ 28.3 n/a 0.00% $1,134.48 Neutral - n/a
McDonald's Corp. $313.73 0.00% 1,145.00¢ 27.4 n/a 2.16% $224,434.43 Overweight - n/a
McKesson Corp. $683.35 0.00% 2,254.00¢ 31.3 n/a 0.34% $92,455.25 Buy - n/a
Medtronic Plc $92.35 0.00% 363.00¢ 25.1 0.8 3.07% $118,848.19 Overweight - n/a
Merck & Co. Inc. $85.40 0.00% 676.00¢ 12.7 0.0 3.62% $220,839.65 Overweight - n/a
Meta Platforms Inc. $754.76 0.00% 2,461.00¢ 30.7 0.5 0.26% $1,652,990.05 Buy - n/a
MetLife Inc. $80.92 0.00% 182.00¢ 43.5 n/a 0.00% $59,554.60 Buy - n/a
Mettler Toledo International $1,296.49 0.00% 4,067.00¢ 31.4 2.5 0.00% $27,683.06 Overweight - n/a
MGM Resorts International $38.20 0.00% 242.00¢ 15.0 n/a 0.00% $11,203.87 Overweight - n/a
Microchip Technology Inc. $68.44 0.00% -1.00¢ n/a 0.0 2.63% $37,246.06 Overweight - n/a
Micron Technology Inc. $117.17 0.00% 70.00¢ 168.1 n/a 0.39% $130.51 Buy - n/a
Microsoft Corp. $506.08 0.00% 1,370.00¢ 37.0 2.4 0.65% $3,770,747.90 Buy - n/a
Mid Amer Apt Commun $141.96 0.00% 449.00¢ 31.4 n/a 4.20% $16,717.78 Overweight - n/a
Mohawk Inds Inc. $131.85 0.00% 818.00¢ 15.2 0.0 0.00% $9,311.38 Overweight - n/a
Molson Coors Beverage Co. Class B $51.78 0.00% 538.00¢ 9.6 0.4 3.40% $10,070.87 Neutral - n/a
Mondelez International Inc. $62.41 0.00% 344.00¢ 18.4 n/a 2.82% $83,563.54 Overweight - n/a
Monster Beverage Corp $62.76 0.00% 150.00¢ 41.9 n/a 0.00% $61,148.28 Overweight - n/a
Moody's Corp. $511.20 0.00% 1,132.00¢ 45.0 1.5 0.67% $93,041.25 Overweight - n/a
Morgan Stanley $147.83 0.00% 804.00¢ 17.9 0.3 2.46% $237,816.93 Overweight - n/a
Mosaic Company $33.20 0.00% 55.00¢ 59.3 n/a 2.61% $10,316.14 Overweight - n/a
Motorola Solutions Inc $459.92 0.00% 945.00¢ 48.9 n/a 0.87% $77,185.16 Buy - n/a
Msci Inc. $575.22 0.00% 1,409.00¢ 40.3 n/a 1.13% $44,690.16 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $94.23 0.00% 194.00¢ 48.8 n/a 0.99% $54,487.12 Overweight - n/a
National Oilwell Varco Inc. $13.21 0.00% -662.00¢ n/a 0.0 0.40% $5,086.14 Overweight - n/a
Nektar Therapeutics $27.18 0.00% -3,735.00¢ n/a 0.0 0.00% $4,867.86 Overweight - n/a
NetApp Inc. $110.50 0.00% 581.00¢ 19.0 0.7 2.11% $26,248.50 Overweight - n/a
Netflix Inc. $1,226.51 0.00% 2,028.00¢ 59.4 0.9 0.00% $515,297.48 Buy - n/a
Newmont Corporation $71.15 0.00% 286.00¢ 24.5 0.0 1.43% $79,757.79 Buy - n/a
News Corp Class A $30.31 0.00% 208.00¢ 14.7 0.0 0.66% $17,244.27 Buy - n/a
News Corp Class B $34.91 0.00% 208.00¢ 16.9 0.0 0.57% $19,884.62 n/a - n/a
NextEra Energy Inc. $75.33 0.00% 338.00¢ 22.5 n/a 2.71% $156,990.24 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. $79.83 0.00% 217.00¢ 35.1 n/a 2.06% $115,688.88 Overweight - n/a
NiSource Inc. $42.69 0.00% 163.00¢ 25.9 10.3 2.51% $20,174.16 Buy - n/a
Nordstrom Inc. $24.66 0.00% 320.00¢ 7.7 n/a 6.00% $3,837.10 Underweight - n/a
Norfolk Southern Corp. $276.96 0.00% 1,158.00¢ 24.6 0.6 1.90% $64,410.96 Overweight - n/a
Northern Trust Corp. $130.17 0.00% 980.00¢ 13.3 0.1 2.31% $25,487.86 Neutral - n/a
Northrop Grumman Corp. $589.60 0.00% 2,839.00¢ 21.0 0.2 1.35% $85,875.36 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.75 0.00% 209.00¢ 11.2 0.0 0.00% $11,018.52 Overweight - n/a
NRG Energy Inc. $144.66 0.00% 514.00¢ 28.4 0.0 1.12% $28,815.45 Overweight - n/a
Nucor Corp. $149.16 0.00% 847.00¢ 16.9 n/a 1.51% $34,438.10 Buy - n/a
Nvidia Corp. $180.86 0.00% 297.00¢ 59.9 0.0 0.02% $4,356,661.36 Buy - n/a
O'Reilly Automotive Inc. $102.69 0.00% 4,091.00¢ 2.5 0.5 0.00% $5,880.98 Overweight - n/a
Occidental Petroleum Corp. $46.24 0.00% 239.00¢ 18.6 n/a 1.97% $43,009.53 Neutral - n/a
Omnicom Group Inc. $79.36 0.00% 754.00¢ 10.3 1.3 3.61% $15,649.15 Overweight - n/a
ONEOK Inc. $74.76 0.00% 519.00¢ 14.3 n/a 5.35% $43,640.03 Overweight - n/a
Oracle Corp. $237.05 0.00% 371.85¢ 62.7 n/a 0.62% $663,490.58 Overweight - n/a
PACCAR Inc. $100.12 0.00% 792.00¢ 12.8 0.2 4.11% $53,226.60 Overweight - n/a
Packaging Corp. Amer $211.38 0.00% 897.00¢ 23.5 4.4 2.38% $19,104.05 Overweight - n/a
Parker-Hannifin Corp. $750.46 0.00% 2,213.00¢ 33.1 0.9 0.83% $136,206.34 Buy - n/a
Paychex Inc. $139.60 0.00% 460.00¢ 30.6 n/a 2.85% $50,762.00 Neutral - n/a
Paypal Holdings Inc $69.59 0.00% 403.00¢ 17.3 3.7 0.00% $69,410.70 Overweight - n/a
Pentair plc $108.23 0.00% 378.00¢ 27.6 104.2 0.88% $17,897.28 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 $148.51 0.00% 697.00¢ 21.5 3.7 0.00% $205,306.08 Neutral - n/a
Perrigo Company plc $23.93 0.00% -119.00¢ n/a 0.0 3.84% $3,259.62 Overweight - n/a
Pfizer Inc. $25.27 0.00% 142.00¢ 18.1 0.1 6.57% $146,661.96 Overweight - n/a
Philip Morris International Inc. $168.32 0.00% 453.00¢ 38.5 n/a 3.04% $267,046.69 Buy - n/a
Phillips 66 Common Stock $130.80 0.00% 501.00¢ 24.8 n/a 3.62% $53,066.59 Overweight - n/a
Pinnacle West Capital Corp. $90.83 0.00% 535.00¢ 17.0 0.8 3.89% $10,879.51 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 $200.79 0.00% 1,376.00¢ 14.1 1.9 3.25% $79,856.53 Overweight - n/a
PPG Industries Inc. $112.37 0.00% 575.00¢ 19.4 1.8 2.38% $26,273.87 Overweight - n/a
PPL Corp. $36.60 0.00% 120.00¢ 30.6 1.5 2.81% $27,233.42 Buy - n/a
Principal Financial Group Inc $80.24 0.00% 677.00¢ 11.9 0.1 3.53% $18,260.88 Neutral - n/a
Procter & Gamble Co. $156.56 0.00% 667.00¢ 23.8 3.0 2.57% $371,589.27 Overweight - n/a
Progressive Corp. $245.30 0.00% 1,445.00¢ 17.2 0.1 1.97% $146,037.06 Overweight - n/a
ProLogis $111.58 0.00% 402.00¢ 27.0 1.2 3.54% $104,003.05 Overweight - n/a
Prudential Fincl Inc. $109.16 0.00% 754.00¢ 14.2 1.2 4.85% $38,963.37 Neutral - n/a
Public Service Enterprise Group Inc. $82.65 0.00% 356.00¢ 23.4 n/a 2.88% $41,682.60 Overweight - n/a
Public Storage $291.36 0.00% 1,068.00¢ 26.9 n/a 4.18% $51,519.08 Overweight - n/a
PulteGroup Inc. $132.89 0.00% 1,482.00¢ 8.5 0.3 0.65% $26,851.48 Overweight - n/a
PVH Corp. $81.87 0.00% 1,345.00¢ 5.7 0.0 0.05% $5,473.89 Overweight - n/a
Qorvo, Inc. $92.21 0.00% -72.00¢ n/a 0.0 0.00% $8,904.42 Neutral - n/a
QUALCOMM Inc. $156.64 0.00% 906.00¢ 17.4 0.5 0.00% $176,339.15 Overweight - n/a
Quanta Services Inc. $378.21 0.00% 616.00¢ 61.4 3.1 0.10% $56,094.39 Overweight - n/a
Quest Diagnostics $178.94 0.00% 778.00¢ 23.6 9.4 0.00% $20,005.53 Overweight - n/a
Ralph Lauren Corp $289.59 0.00% 1,186.00¢ 24.1 1.2 1.16% $11,317.68 Buy - n/a
Raymond James Fin Corp. $165.73 0.00% 994.00¢ 16.3 0.7 0.00% $33,597.90 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. $58.34 0.00% 98.00¢ 60.8 n/a 5.25% $52,527.83 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. $71.88 0.00% 212.00¢ 34.1 8.7 3.75% $13,121.47 Overweight - n/a
Regeneron Pharmaceuticals Inc. $575.84 0.00% 4,090.00¢ 14.4 1.4 0.00% $63,545.94 Overweight - n/a
Regions Financial Corp. $26.75 0.00% 194.00¢ 13.3 n/a 3.81% $24,310.87 Overweight - n/a
Republic Services Inc. $232.92 0.00% 650.00¢ 36.2 1.9 0.95% $73,107.84 Overweight - n/a
Resmed Inc. $290.27 0.00% 694.00¢ 41.5 3.1 0.67% $43,149.23 Overweight - n/a
Revvity, Inc. $92.36 0.00% 231.00¢ 38.8 0.6 0.31% $11,358.82 Overweight - n/a
Robert Half Inc. $37.63 0.00% n/a n/a n/a n/a $4,086.06 Underweight - n/a
Rockwell Automation Inc. $350.18 0.00% 832.00¢ 40.8 n/a 1.47% $39,719.59 Overweight - n/a
Rollins Inc. $57.15 0.00% 99.00¢ 58.6 5.2 1.06% $28,088.73 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. $147.63 0.00% 636.00¢ 23.2 1.7 1.00% $48,417.71 Buy - n/a
Royal Caribbean Cr $342.48 0.00% 1,100.00¢ 29.5 0.4 0.29% $92,681.77 Buy - n/a
RTX Corporation $156.59 0.00% 358.00¢ 43.7 0.7 1.59% $208,130.90 Overweight - n/a
S&P Global Inc Com $551.55 0.00% 1,236.00¢ 44.7 0.9 0.66% $175,347.89 Buy - n/a
Salesforce.Com Inc. $247.42 0.00% 644.00¢ 38.2 0.7 0.16% $238,854.97 Buy - n/a
Sba Communications Corp. $222.55 0.00% 696.00¢ 32.0 0.6 0.00% $23,972.12 Buy - n/a
Schlumberger Ltd. $35.66 0.00% 314.00¢ 10.8 1.7 3.25% $49,884.27 Buy - n/a
Seagate Technology Plc $164.51 0.00% 160.00¢ 99.5 0.0 1.76% $33,463.08 Overweight - n/a
Sealed Air Corp. $32.39 0.00% 337.00¢ 9.4 2.8 2.52% $4,738.01 Overweight - n/a
Sempra Energy $82.06 0.00% 444.00¢ 18.3 n/a 3.06% $53,937.23 Overweight - n/a
Sherwin-Williams Co. $367.60 0.00% 1,068.00¢ 34.1 2.4 0.79% $93,717.31 Overweight - n/a
Simon Property Group Inc. $176.16 0.00% 726.00¢ 23.9 6.0 4.67% $14,711.69 Overweight - n/a
Skyworks Solutions Inc. $76.92 0.00% 372.00¢ 20.8 n/a 3.55% $12,358.67 Neutral - n/a
Sl Green Realty Corp. $56.16 0.00% 517.82¢ 10.6 0.2 9.28% $3,949.53 Neutral - n/a
Smith A O Corp. $72.53 0.00% 365.00¢ 19.7 n/a 1.81% $1,914.96 Overweight - n/a
Snap On Inc. $329.70 0.00% 526.00¢ 61.1 n/a 0.00% $17,444.78 Neutral - n/a
Southern Co. $93.56 0.00% 402.00¢ 23.5 2.3 3.02% $103,644.56 Overweight - n/a
Southwest Airlines Co. $32.52 0.00% 78.00¢ 39.8 0.0 2.32% $19,442.90 Neutral - n/a
Stanley Black & Decker Inc. $77.16 0.00% 190.00¢ 38.5 0.0 4.46% $11,968.54 Neutral - n/a
Starbucks Corp. $86.36 0.00% 332.00¢ 26.6 n/a 2.63% $100,178.73 Overweight - n/a
State Street Corp. $115.39 0.00% 833.00¢ 13.5 0.3 2.58% $33,346.70 Overweight - n/a
Stryker Corp. $391.39 0.00% 786.00¢ 49.0 n/a 0.84% $150,355.51 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 $0.00 -100.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $73.71 0.00% 864.00¢ 8.2 0.1 0.00% $28,420.70 Overweight - n/a
Synopsys Inc. $598.46 0.00% 941.00¢ 64.5 3.8 0.00% $91,562.69 Buy - n/a
Sysco Corp. $79.39 0.00% 71,175.00¢ 0.1 0.0 460.14% $40,244.40 Overweight - n/a
T. Rowe Price Group Inc. $107.65 0.00% 918.00¢ 11.8 0.7 4.58% $24,144.99 Underweight - n/a
Take-Two Interactive Software Inc. $232.45 0.00% -2,558.00¢ n/a 0.0 0.00% $40,561.21 Buy - n/a
Tapestry Inc. $99.29 0.00% 356.00¢ 27.6 n/a 1.42% $22,941.73 Overweight - n/a
Target Corp. $97.76 0.00% 889.00¢ 10.9 n/a 4.60% $45,210.47 Neutral - n/a
TE Connectivity Ltd $205.29 0.00% 1,040.00¢ 19.3 0.3 0.00% $68,312.56 Buy - n/a
Teleflex Inc. $128.44 0.00% 150.00¢ 83.1 n/a 1.09% $6,061.64 Neutral - n/a
Texas Instruments Inc $205.78 0.00% 524.00¢ 39.3 n/a 2.55% $187,720.66 Overweight - n/a
Textron Inc. $81.19 0.00% 438.00¢ 18.1 n/a 0.10% $14,917.05 Overweight - n/a
Thermo Fisher Scientific Inc. $492.18 0.00% 1,658.00¢ 29.2 4.3 0.32% $190,383.19 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. $135.93 0.00% 431.00¢ 31.9 3.0 1.09% $152,833.86 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 $61.68 0.00% 205.00¢ 30.1 30.5 1.43% $32,788.29 Overweight - n/a
Transdigm Group Inc. $1,397.00 0.00% 2,562.00¢ 54.4 3.3 0.00% $79,177.99 Buy - n/a
Travel + Leisure Co $62.16 0.00% n/a n/a n/a n/a $5,505.56 Buy - n/a
Travelers Company Inc. $273.31 0.00% 2,176.00¢ 12.6 0.2 1.51% $62,607.32 Neutral - n/a
TripAdvisor Inc. $17.16 0.00% 14.00¢ 126.4 0.0 0.00% $2,264.32 Neutral - n/a
Truist Financial Corp. $45.80 0.00% -30.00¢ n/a 0.0 4.72% $60.42 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. $57.27 0.00% 231.00¢ 24.7 0.0 0.00% $20,509.16 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $526.98 0.00% 464,280.00¢ 0.1 0.0 0.00% $24,338.47 Overweight - n/a
Under Armour Inc. Class A $5.14 0.00% -121.00¢ n/a 0.0 0.00% $969.42 Neutral - n/a
Under Armour, Inc. $5.12 0.00% -121.00¢ n/a 0.0 0.00% $1,169.04 n/a - n/a
Union Pacific Corp. $223.04 0.00% 1,110.00¢ 20.3 3.4 2.34% $137,676.32 Overweight - n/a
United Airlines Holdings Inc $102.35 0.00% 958.00¢ 10.7 0.5 0.00% $33,767.14 Buy - n/a
United Domin Rlty Trust $38.77 0.00% 26.00¢ 148.3 n/a 4.41% $12,969.67 Overweight - n/a
United Parcel Service Inc. $88.03 0.00% 676.00¢ 12.7 n/a 7.57% $75,843.40 Overweight - n/a
United Rentals Inc. $943.11 0.00% 3,882.00¢ 22.9 2.4 0.00% $60,731.32 Overweight - n/a
Unitedhealth Group Inc. $305.62 0.00% 1,564.00¢ 19.4 n/a 2.70% $281,289.31 Overweight - n/a
Universal Health Services Inc. $183.39 0.00% 1,716.00¢ 10.7 0.2 0.43% $1,220.37 Overweight - n/a
Unum Group $69.57 0.00% 389.00¢ 17.8 n/a 1.64% $14,242.00 Overweight - n/a
US Bancorp $48.11 0.00% 379.00¢ 12.2 0.8 4.29% $75,306.95 Overweight - n/a
Valero Energy Corp. $147.38 0.00% 858.00¢ 16.4 n/a 3.05% $45,771.78 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $67.58 0.00% 21.00¢ 329.1 0.0 2.60% $29,629.72 Buy - n/a
VeriSign Inc. $267.00 0.00% 801.00¢ 33.7 26.6 0.00% $25,607.25 Strong Buy - n/a
Verisk Analytics Inc. $268.85 0.00% 669.00¢ 40.5 1.5 0.58% $38,060.89 Overweight - n/a
Verizon Communications Inc. $44.14 0.00% 415.00¢ 10.9 0.2 5.96% $187,078.17 Overweight - n/a
Vertex Pharmaceuticals Inc. $390.61 0.00% -208.00¢ n/a 0.0 0.00% $101,522.13 Overweight - n/a
VF Corp. $13.70 0.00% -249.00¢ n/a 0.0 5.99% $5,327.05 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. $350.24 0.00% 974.00¢ 35.3 2.0 0.00% $606,619.33 Buy - n/a
Vornado Realty Trust $37.77 0.00% 4.00¢ 904.2 n/a 2.05% $7,267.45 Neutral - n/a
Vulcan Materials Co. $290.86 0.00% 695.00¢ 41.5 n/a 0.64% $38,626.04 Buy - n/a
W.W. Grainger Inc. $1,011.95 0.00% 3,884.00¢ 25.6 3.8 0.81% $49,389.56 Neutral - n/a
Wabtec Corp. $193.90 0.00% 605.00¢ 31.6 1.0 0.42% $33,530.26 Overweight - n/a
Walgreens Boots Alliance, Inc. $12.01 0.00% -1,001.00¢ n/a 0.0 10.19% $10,428.49 Neutral - n/a
Walmart Inc. $96.50 0.00% 242.00¢ 40.5 1.6 0.85% $774,640.01 Buy - n/a
Walt Disney Co. $118.21 0.00% 272.00¢ 42.7 0.4 0.00% $225,834.00 Buy - n/a
Waste Management Inc. $225.10 0.00% 684.00¢ 33.6 1.7 1.31% $91,147.17 Overweight - n/a
Waters Corp. $298.87 0.00% 1,075.00¢ 27.0 n/a 0.00% $17.83 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. $79.62 0.00% 543.00¢ 14.3 1.3 0.00% $260,155.47 Overweight - n/a
Welltower Inc $165.28 0.00% 158.00¢ 105.7 0.8 1.53% $104,460.57 Buy - n/a
Western Digital Corp. $79.59 0.00% -172.00¢ n/a 0.0 0.00% $25,092.22 Buy - n/a
Western Union Co. $8.48 0.00% 235.00¢ 3.6 0.0 2.76% $3,241.98 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. $26.52 0.00% 54.00¢ 47.7 n/a 3.65% $19,474.42 Overweight - n/a
Whirlpool Corp. $94.11 0.00% -587.00¢ n/a 0.0 7.94% $5,150.75 Neutral - n/a
Williams Companies Inc. $56.88 0.00% 182.00¢ 31.8 n/a 3.29% $69,568.33 Overweight - n/a
Willis Towers Watson Public Limited Company $337.80 0.00% -96.00¢ n/a 0.0 1.04% $33,859.19 Overweight - n/a
Wisconsin Energy Corp. $107.59 0.00% 483.00¢ 22.5 1.6 3.08% $34,481.10 Neutral - n/a
Wynn Resorts Ltd. $117.81 0.00% 456.00¢ 25.1 n/a 0.87% $12,325.13 Buy - n/a
Xcel Energy Inc. $73.41 0.00% 344.00¢ 21.6 3.0 2.95% $42,652.42 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 $143.57 0.00% 367.00¢ 38.2 1.2 1.03% $34,928.82 Buy - n/a
Yum! Brands Inc. $147.48 0.00% 528.00¢ 28.0 n/a 1.81% $41,255.73 Overweight - n/a
Zimmer Biomet Holdings Inc $108.05 0.00% 445.00¢ 23.5 n/a 0.92% $21,445.06 Overweight - n/a
Zions Bancorporation $55.68 0.00% 435.00¢ 12.8 n/a 2.94% $8,275.83 Neutral - n/a
Zoetis Inc $155.43 0.00% 547.00¢ 28.4 3.7 1.15% $70,239.84 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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