S&P 500 (S500)

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  • Closing Price Chg:
      0.00
  • 52 Week High: NULL
  • 52 Week Low: 0.00
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $167.80 0.00% 728.00¢ 23.0 0.0 2.15% $90,523.07 Overweight - n/a
Abbott Laboratories $121.76 0.00% 767.00¢ 15.9 0.1 1.84% $210,851.55 Buy - n/a
AbbVie Inc $214.35 0.00% 240.00¢ 89.3 n/a 2.93% $378,382.85 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $286.21 0.00% 1,229.00¢ 23.3 3.7 2.07% $177,981.40 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. $296.12 0.00% 1,243.00¢ 24.5 5.2 0.00% $130,588.92 Overweight - n/a
Advance Auto Parts $43.20 0.00% 832.00¢ 5.2 n/a 13.89% $2,560.20 Neutral - n/a
Advanced Micro Devices Inc. $231.83 0.00% 101.00¢ 225.7 2.5 0.00% $376,028.26 Buy - n/a
AES Corp. $14.19 0.00% 239.00¢ 5.9 0.0 4.89% $4,510.73 Overweight - n/a
Affiliated Mgrs Group $326.12 0.00% 31.00¢ 1052.0 n/a 0.39% $19,078.02 Buy - n/a
AFLAC Inc. $109.51 0.00% 968.00¢ 11.3 0.5 1.90% $60,226.56 Neutral - n/a
Agilent Technologies Inc. $139.64 0.00% 459.00¢ 30.4 9.0 0.71% $39,525.66 Overweight - n/a
Air Products & Chemicals Inc. $267.53 0.00% -174.00¢ n/a 0.0 2.67% $59,548.97 Overweight - n/a
Akamai Technologies Inc. $93.49 0.00% 334.00¢ 27.4 n/a 0.00% $14,025,845.90 Overweight - n/a
Alaska Air Group Inc. $50.04 0.00% 46.00¢ 108.8 n/a 0.00% $6,381.75 Buy - n/a
Albemarle Corp. $163.04 0.00% -1,120.00¢ n/a 0.0 0.99% $19,166.98 Overweight - n/a
Alexandria Real Estate Equities Inc. $57.89 0.00% 180.00¢ 32.2 0.1 8.97% $1,366.67 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. $171.49 0.00% 563.00¢ 30.5 n/a 0.00% $12,664.37 Overweight - n/a
Allegion $164.99 0.00% 685.00¢ 24.1 2.1 1.16% $14,231.21 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. $67.34 0.00% 269.00¢ 24.9 n/a 2.86% $17,285.50 Buy - n/a
Allstate Corp (The) $192.28 0.00% 1,722.00¢ 11.2 0.0 1.91% $50,954.20 Overweight - n/a
Alphabet Inc. Class A $330.00 0.00% 813.00¢ 40.9 1.0 0.00% $4,029,630.00 Buy - n/a
Alphabet Inc. Class C $330.34 0.00% 813.00¢ 41.0 1.0 0.00% $4,116,036.35 n/a - n/a
Altria Group Inc. $61.76 0.00% 654.00¢ 9.4 0.2 1.65% $104,414.66 Overweight - n/a
Amazon.Com Inc. $239.12 0.00% 566.00¢ 42.1 0.5 0.00% $2,532,998.11 Buy - n/a
Amer Water Works $133.34 0.00% 539.00¢ 24.7 2.5 2.29% $25,990.63 Neutral - n/a
Ameren Corp. $104.00 0.00% 443.00¢ 23.5 25.8 2.58% $28,069.60 Overweight - n/a
American Airlines Group $15.37 0.00% 129.00¢ 12.2 5.1 0.00% $10,106.79 Overweight - n/a
American Express Co. $364.79 0.00% 1,404.00¢ 26.0 1.0 0.77% $256,082.59 Overweight - n/a
American International Group Inc. $72.93 0.00% -219.00¢ n/a 0.0 2.14% $44,207.18 Overweight - n/a
American Tower Corp (Reit) $183.57 0.00% 692.00¢ 26.5 0.2 0.93% $85,797.68 Strong Buy - n/a
Ameriprise Financial Inc. $509.32 0.00% 3,367.00¢ 15.1 0.4 1.14% $48,979.78 Overweight - n/a
Ametek Inc. $215.65 0.00% 595.00¢ 36.2 8.3 0.52% $49,750.24 Overweight - n/a
Amgen Inc. $330.41 0.00% 762.00¢ 43.3 n/a 2.77% $177,397.13 Overweight - n/a
Amphenol Corp. $154.39 0.00% 201.00¢ 76.8 3.2 0.36% $187,259.63 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. $300.25 0.00% 459.00¢ 65.8 1.7 0.01% $147,018.61 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $343.86 0.00% 1,255.00¢ 27.4 n/a 0.77% $74,273.76 Buy - n/a
Apache Corp. $25.78 0.00% 228.00¢ 11.4 n/a 3.84% $9,419.93 Neutral - n/a
Apartment Investment & Management Co. $5.94 0.00% 391.27¢ 1.5 n/a 32.52% $884.38 Neutral - n/a
Apple Inc. $255.53 0.00% 749.00¢ 34.5 1.5 0.40% $3,775,011.11 Overweight - n/a
Applied Materials Inc. $327.01 0.00% 871.00¢ 36.6 106.0 0.56% $262,916.05 Overweight - n/a
Aptiv PLC $78.61 0.00% 697.00¢ 11.3 n/a 0.00% $94,332.00 Overweight - n/a
Archer-Daniels-Midland Co. $65.18 0.00% 366.00¢ 17.8 n/a 3.07% $31,156.04 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. $129.83 0.00% 227.00¢ 57.2 1.7 0.00% $163,759.00 Buy - n/a
Assurant Inc. $234.00 0.00% 1,455.00¢ 16.1 0.8 1.26% $11,895.16 Buy - n/a
AT&T Inc. $23.49 0.00% 149.00¢ 15.8 n/a 4.73% $168,561.77 Overweight - n/a
Atmos Energy Corp. $170.47 0.00% 754.00¢ 22.6 2.2 2.04% $27,542.50 Neutral - n/a
Autodesk Inc. $265.69 0.00% 517.00¢ 0.5 0.0 0.00% $56,857.66 Buy - n/a
Automatic Data Processing Inc. $260.44 0.00% 1,002.00¢ 26.0 2.7 2.31% $105,556.33 Neutral - n/a
AutoZone Inc. $3,522.02 0.00% 148.80¢ 2366.9 n/a 0.00% $58,694.46 Buy - n/a
AvalonBay Communities Inc. $182.42 0.00% 761.00¢ 24.0 1.5 3.73% $25,949.97 Overweight - n/a
Avery Dennison Corp. $188.65 0.00% 877.00¢ 21.5 0.5 1.83% $15,054.27 Buy - n/a
Ball Corp $56.08 0.00% 1,312.00¢ 4.3 0.0 1.43% $16,228.32 Overweight - n/a
Bank of America Corp. $52.97 0.00% 325.00¢ 16.3 3.4 1.89% $403,147.37 Buy - n/a
Bank Of New York Mellon Corp. $121.33 0.00% 584.00¢ 20.8 0.4 0.00% $87,076.12 Overweight - n/a
Bath & Body Works, Inc. $23.27 0.00% 386.00¢ 6.0 0.5 3.44% $5,235.75 Overweight - n/a
Baxter International Inc. $20.11 0.00% -64.00¢ n/a 0.0 5.17% $10,274.74 Neutral - n/a
Becton, Dickinson & Company $207.11 0.00% 583.00¢ 35.5 n/a 2.01% $59,109.61 Overweight - n/a
Berkshire Hathaway Inc. Class B $493.29 0.00% 4,127.00¢ 12.0 n/a 0.00% $659,031.51 Neutral - n/a
Best Buy Co. Inc. $67.76 0.00% 431.00¢ 15.7 n/a 5.55% $14,324.46 Overweight - n/a
Biogen Inc $164.42 0.00% 1,121.00¢ 15.0 0.4 0.00% $23,972.44 Overweight - n/a
Blackrock Inc. $1,163.17 0.00% 4,245.00¢ 27.4 1.8 1.75% $180,230.87 Buy - n/a
Boeing Co. $247.68 0.00% -1,836.00¢ n/a 0.0 0.00% $185,778.32 Buy - n/a
Booking Holdings Inc. $5,115.91 0.00% 17,496.00¢ 29.7 0.6 0.67% $168,553.89 Overweight - n/a
Borg Warner Inc. $47.19 0.00% 164.00¢ 28.8 n/a 0.93% $10,319.04 Overweight - n/a
Boston Properties Inc. $67.95 0.00% 9.00¢ 755.0 n/a 5.37% $10,753.36 Overweight - n/a
Boston Scientific Corp. $88.07 0.00% 126.00¢ 69.9 4.2 0.00% $129,864.15 Buy - n/a
Bread Financial Holdings, Inc. $73.73 0.00% n/a n/a n/a n/a $3,509.55 Neutral - n/a
Brighthouse Financial, Inc. $64.04 0.00% -1,159.00¢ n/a 0.0 0.00% $5,649.03 Neutral - n/a
Bristol-Myers Squibb $55.26 0.00% -441.00¢ n/a 0.0 4.38% $110,851.56 Neutral - n/a
Broadcom Inc. $351.71 0.00% 491.00¢ 69.9 0.3 0.19% $1,667,457.07 Buy - n/a
Broadridge Fin Sol $218.64 0.00% 717.00¢ 30.5 1.5 1.61% $25,602.74 Neutral - n/a
Brown Forman Corp. Class B $26.40 0.00% 184.00¢ 14.3 n/a 3.37% $15,646.46 Neutral - n/a
Cadence Design Systems Inc. $317.45 0.00% 389.00¢ 82.4 106.0 0.00% $86,934.00 Buy - n/a
Capital One Financial Corp. $239.14 0.00% 1,161.00¢ 20.6 n/a 1.00% $91,167.34 Buy - n/a
Capri Holdings Limited $24.84 0.00% -148.00¢ n/a 0.0 0.00% $3,743.76 Overweight - n/a
Cardinal Health Inc. $212.45 0.00% 648.00¢ 32.8 0.4 0.95% $57,573.95 Buy - n/a
Carmax Inc. $48.83 0.00% 322.00¢ 15.2 2.4 0.00% $7,486.62 Neutral - n/a
Carnival Corp. $28.92 0.00% 150.00¢ 19.3 0.0 0.00% $34,125.60 Buy - n/a
Caterpillar Inc. $646.89 0.00% 2,217.00¢ 29.2 3.1 0.85% $309,169.44 Overweight - n/a
CBRE Group Inc $171.59 0.00% 316.00¢ 54.3 n/a 0.00% $51,829.10 Buy - n/a
Celanese Corp. $46.94 0.00% -1,386.00¢ n/a 0.0 0.00% $5,131.86 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 $354.85 0.00% 400.45¢ 88.6 n/a 0.31% $68,818.90 Buy - n/a
Centene Corp. $45.75 0.00% 633.00¢ 7.2 0.3 0.00% $22,687.75 Neutral - n/a
Centerpoint Energy Inc. $39.71 0.00% 158.00¢ 25.1 1.6 2.09% $25,880.08 Overweight - n/a
CenturyLink Inc. $8.45 0.00% -6.00¢ n/a 0.0 0.00% $8,574.79 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. $86.75 0.00% 675.00¢ 12.9 n/a 2.31% $14,737.35 Neutral - n/a
CH Robinson Worldwide Inc $175.77 0.00% 389.00¢ 45.1 1.1 1.40% $20,857.57 Overweight - n/a
Charles Schwab Corp. $103.82 0.00% 300.00¢ 34.6 2.0 0.96% $184,832.61 Buy - n/a
Charter Communications Inc. $189.76 0.00% 3,553.00¢ 5.5 0.3 0.00% $26,935.67 Neutral - n/a
Chevron Corp. $166.26 0.00% 976.00¢ 17.0 n/a 3.92% $294,115.93 Overweight - n/a
Chipotle Mexican Grill Inc. $39.96 0.00% 112.00¢ 35.7 1.4 0.00% $54.31 Buy - n/a
Chubb Corp. $300.77 0.00% 2,294.00¢ 13.1 3.0 1.19% $120,519.74 Overweight - n/a
Church Dwight Co Inc. $90.61 0.00% 239.00¢ 37.9 n/a 1.25% $22,279.19 Overweight - n/a
CIGNA Corp. $272.21 0.00% 1,225.00¢ 22.2 n/a 2.06% $109,567.79 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. $162.18 0.00% 1,465.00¢ 11.2 0.4 1.98% $25,364.95 Overweight - n/a
Cintas Corp. $195.42 0.00% 448.00¢ 43.7 0.1 0.80% $78,744.10 Neutral - n/a
Cisco Systems Inc. $75.19 0.00% 256.00¢ 29.4 75.0 2.15% $297,752.41 Overweight - n/a
Citigroup Inc. $118.04 0.00% 603.00¢ 19.6 0.4 1.85% $221,569.46 Overweight - n/a
Citizens Financial Group, Inc. $60.82 0.00% 305.00¢ 19.9 n/a 2.76% $26,793.83 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. $109.98 0.00% 656.00¢ 16.8 0.1 4.44% $13,493.89 Neutral - n/a
CME Group Inc. $279.50 0.00% 969.00¢ 28.1 3.0 3.82% $100,508.76 Neutral - n/a
CMS Energy Corp. $71.68 0.00% 334.00¢ 21.5 2.0 2.87% $21,417.98 Overweight - n/a
Coca-Cola Co. $70.44 0.00% 247.00¢ 28.5 n/a 2.75% $303,032.89 Buy - n/a
Coca-Cola Enterprises Inc. n/a 0.00% 215.00p 0.0 0.0 0.00% n/a Neutral - n/a
Cognizant Technology Solutions Corp. $84.74 0.00% 452.00¢ 18.8 2.5 1.41% $41,946.30 Overweight - n/a
Colgate-Palmolive Co. $84.52 0.00% 353.00¢ 23.9 0.9 2.93% $68,678.84 Overweight - n/a
Comcast Corp. $27.82 0.00% 417.00¢ 6.8 0.6 4.37% $105,112.36 Neutral - n/a
Comerica Inc. $91.60 0.00% 647.00¢ 14.2 n/a 3.10% $12,081.86 Neutral - n/a
ConAgra Brands Inc $16.96 0.00% 241.00¢ 7.0 n/a 8.25% $8,096.25 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 $98.19 0.00% 782.00¢ 12.6 n/a 2.57% $125,277.38 Buy - n/a
Consolidated Edison Inc. $103.81 0.00% 526.00¢ 19.7 n/a 3.20% $35,980.34 Neutral - n/a
Constellation Brands Inc. Class A $156.64 0.00% -45.00¢ n/a 0.0 2.58% $31,828.15 Overweight - n/a
Copart Inc. $41.04 0.00% 161.00¢ 25.6 1.9 0.00% $39,705.34 Overweight - n/a
Corning Inc. $94.20 0.00% 59.00¢ 159.7 n/a 1.19% $80,446.80 Buy - n/a
Corpay Inc $320.66 0.00% 1,427.00¢ 22.5 3.5 0.00% $22,500.71 Overweight - n/a
Costco Wholesale Corp. $963.61 0.00% 1,824.00¢ 52.5 5.3 0.51% $427,107.60 Overweight - n/a
Coterra Energy Inc. $25.71 0.00% 151.00¢ 17.0 n/a 3.27% $18,896.85 Buy - n/a
Coty Inc. Class A $3.05 0.00% -133.00¢ n/a 0.0 12.46% $2,315.25 Neutral - n/a
Crown Castle International $90.87 0.00% -898.00¢ n/a 0.0 6.89% $39,528.45 Overweight - n/a
CSX Corp. $36.25 0.00% 179.00¢ 20.3 n/a 1.32% $68,881.89 Buy - n/a
Cummins Inc. $578.94 0.00% 2,855.00¢ 20.3 0.0 1.21% $79,546.36 Overweight - n/a
CVS Health Corp $78.60 0.00% 367.00¢ 21.4 n/a 3.38% $99,036.00 Buy - n/a
D. R. Horton Inc. $155.96 0.00% 11.62¢ 1342.2 n/a 1.03% $45,926.32 Overweight - n/a
Danaher Corp. $235.99 0.00% 533.00¢ 44.3 n/a 0.46% $169,700.41 Buy - n/a
Darden Restaurants Inc. $214.62 0.00% 894.00¢ 24.0 5.9 2.61% $25,110.54 Overweight - n/a
DaVita Inc $104.74 0.00% 1,102.00¢ 9.5 0.2 0.00% $8,435.34 Neutral - n/a
Deere & Co. $514.40 0.00% 1,855.00¢ 27.7 n/a 1.26% $139,069.08 Overweight - n/a
Delta Airlines Inc. $70.43 0.00% 539.00¢ 13.1 n/a 0.71% $45,531.09 Buy - n/a
DENTSPLY Sirona Inc. $12.21 0.00% -62.00¢ n/a 0.0 4.45% $2,529.91 Neutral - n/a
Devon Energy Corp. $36.20 0.00% 458.00¢ 7.9 n/a 4.01% $22,878.40 Buy - n/a
Diamondback Energy Inc. $151.28 0.00% 1,553.00¢ 9.7 n/a 5.50% $44,020.06 Buy - n/a
Digital Realty Trust $163.60 0.00% 174.00¢ 94.0 n/a 2.98% $55,073.82 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 $148.74 0.00% 512.00¢ 29.1 n/a 1.59% $32,713.73 Overweight - n/a
Dollar Tree Inc $139.95 0.00% 483.00¢ 29.2 n/a 0.00% $30,100.17 Neutral - n/a
Dominion Energy Inc. $61.13 0.00% 220.00¢ 27.8 n/a 4.37% $19,821.10 Neutral - n/a
Dover Corp. $206.61 0.00% 1,016.00¢ 20.3 0.4 0.99% $28,350.20 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. $135.51 0.00% 678.00¢ 20.0 135.3 3.06% $28,073.88 Overweight - n/a
Duke Energy Corp. $119.22 0.00% 570.00¢ 20.9 3.2 3.47% $92,514.72 Overweight - n/a
Duke Realty Corp. $0.00 0.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $14.58 0.00% -248.00¢ n/a 0.0 0.00% $3,130.69 Underweight - n/a
Eastman Chemical Co. $68.67 0.00% 775.00¢ 8.9 3.2 4.75% $7,905.15 Overweight - n/a
Eaton Corporation plc $343.75 0.00% 954.00¢ 36.0 2.0 1.09% $135,059.38 Overweight - n/a
eBay Inc. $93.03 0.00% 400.00¢ 24.0 n/a 1.12% $43,817.13 Neutral - n/a
Ecolab Inc. $277.07 0.00% 743.00¢ 37.3 0.7 0.85% $78,521.64 Overweight - n/a
Edison International $62.39 0.00% 333.00¢ 18.7 2.8 5.08% $24,006.74 Overweight - n/a
Edwards Lifesciences Corp. $84.35 0.00% 234.00¢ 36.0 2.3 0.00% $49,648.41 Overweight - n/a
Electronic Arts Inc. $204.25 0.00% 428.00¢ 47.7 n/a 0.37% $51,471.00 Neutral - n/a
Elevance Health Inc. $374.87 0.00% 2,581.00¢ 14.5 8.6 1.74% $85,275.43 Overweight - n/a
Eli Lilly and Company $1,038.40 0.00% 1,176.00¢ 88.3 0.9 0.00% $984,579.75 Buy - n/a
Emerson Electric Co. $149.46 0.00% 405.00¢ 36.9 0.9 1.41% $84,116.09 Overweight - n/a
Entergy Corp. $96.42 0.00% 247.00¢ 39.0 n/a 2.39% $41,420.10 Overweight - n/a
Eog Resources Inc. $105.32 0.00% 1,131.00¢ 9.3 n/a 3.52% $58,685.15 Overweight - n/a
Equifax Inc. $219.57 0.00% 488.00¢ 45.0 4.5 0.71% $27,226.68 Overweight - n/a
Equinix, Inc. $801.78 0.00% 854.00¢ 93.9 n/a 2.13% $78,002.77 n/a - n/a
Equity Residential $62.04 0.00% 273.00¢ 22.7 0.9 4.33% $23,542.63 Overweight - n/a
Essex Prty Trust Inc. $258.27 0.00% 1,155.00¢ 22.4 0.3 3.79% $16,601.59 Neutral - n/a
Estee Lauder Co. Inc. $115.05 0.00% -315.00¢ n/a 0.0 1.49% $41,391.19 Neutral - n/a
Everest Group $318.81 0.00% 3,178.00¢ 10.0 n/a 2.43% $23,687.58 Buy - n/a
Eversource Energy $70.11 0.00% 227.00¢ 30.9 0.0 4.08% $24,516.56 Neutral - n/a
Expedia Group Inc. $285.11 0.00% 939.00¢ 31.3 0.4 0.00% $35,145.79 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $148.87 0.00% 403.00¢ 36.9 n/a 4.35% $31,559.84 Overweight - n/a
Exxon Mobil Corp. $129.89 0.00% 784.00¢ 16.6 n/a 2.96% $565,411.17 Overweight - n/a
F5 Inc. $268.22 0.00% 1,196.00¢ 22.9 1.0 0.00% $15,472.00 Neutral - n/a
Fastenal Co. $43.74 0.00% 100.50¢ 43.3 n/a 1.79% $25,077.02 Neutral - n/a
Federal Realty Inv Trust $103.67 0.00% 342.00¢ 30.3 1.4 4.22% $8,880.99 Overweight - n/a
FedEx Corp. $308.18 0.00% 1,696.00¢ 18.2 n/a 1.79% $73,346.84 Overweight - n/a
Fidelity National Information Services Inc. $63.35 0.00% 142.00¢ 44.6 0.7 2.27% $33,638.85 Overweight - n/a
Fifth Third Bancorp $49.16 0.00% 316.00¢ 15.5 n/a 2.94% $32,930.02 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $47.34 0.00% 170.00¢ 27.8 n/a 3.59% $27,296.81 Overweight - n/a
Fiserv Inc. $63.80 0.00% 541.00¢ 11.8 1.5 0.00% $35,983.20 Neutral - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $77.17 0.00% 89.00¢ 86.7 n/a 1.04% $10,034.03 Buy - n/a
Fluor Corp. $43.97 0.00% 160.00¢ 27.5 1.6 1.91% $6,140.41 Overweight - n/a
FMC Corp. $15.35 0.00% 322.00¢ 4.8 n/a 15.11% $1,916.31 Neutral - n/a
FMC Technologies Inc. $52.16 0.00% -733.00¢ n/a 0.0 0.25% $23,445.92 Overweight - n/a
Foot Locker Inc. $0.00 0.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $13.60 0.00% 148.00¢ 9.2 0.3 5.74% $53,098.86 Neutral - n/a
Fortinet Inc. $75.38 0.00% 228.00¢ 33.5 0.6 0.00% $57,816.46 Neutral - n/a
Fortive Corporation $54.96 0.00% 239.00¢ 23.0 n/a 0.58% $18,752.35 Neutral - n/a
Fortune Brands Innovations, Inc. $61.55 0.00% n/a n/a n/a n/a $8,313.19 Overweight - n/a
Franklin Resources Inc. $26.00 0.00% 85.00¢ 30.6 n/a 4.77% $13,613.50 Neutral - n/a
Freeport-McMoRan Inc $58.71 0.00% 131.00¢ 44.8 19.1 1.02% $84,366.27 Buy - n/a
Gallagher Arthur J $258.52 0.00% 663.00¢ 39.0 0.8 0.93% $64,630.00 Overweight - n/a
Gap Inc. $26.73 0.00% n/a n/a n/a n/a $9,916.83 Neutral - n/a
Gartner Inc. $230.67 0.00% 1,612.00¢ 14.3 0.3 0.00% $17,849.24 Overweight - n/a
Gen Digital Inc. $26.10 0.00% 104.00¢ 25.4 2.7 1.90% $16,103.70 Overweight - n/a
Gen Dynamics Corp. $367.38 0.00% 1,381.00¢ 26.6 1.9 1.55% $99,317.88 Overweight - n/a
General Electric Co. $325.12 0.00% 615.00¢ 52.9 n/a 0.34% $349,078.74 Buy - n/a
General Mills Inc. $44.51 0.00% 412.00¢ 10.8 n/a 5.39% $24,142.22 Neutral - n/a
General Motors Corp $80.82 0.00% 645.00¢ 12.5 n/a 0.59% $80,820.00 Overweight - n/a
Genuine Parts Co. $136.94 0.00% 649.00¢ 21.1 n/a 2.92% $19,004.53 Overweight - n/a
Gilead Sciences Inc. $124.91 0.00% 38.00¢ 319.1 n/a 2.54% $155,637.86 Buy - n/a
Global Payments Inc. $73.80 0.00% 618.00¢ 11.9 0.2 1.36% $18,354.72 Overweight - n/a
Globe Life Inc. $138.97 0.00% 1,199.00¢ 11.6 0.7 0.69% $13,510.39 Overweight - n/a
Goldman Sachs Group Inc. $962.00 0.00% 4,107.00¢ 23.4 0.3 1.20% $298,849.15 Neutral - n/a
H&R Block Inc. $42.05 0.00% -4.00¢ n/a 0.0 2.47% $8,330.10 Neutral - n/a
Halliburton Co. $32.57 0.00% 284.00¢ 11.5 n/a 2.09% $28,270.76 Overweight - n/a
Hanesbrands Inc. $6.47 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $20.49 0.00% 270.00¢ 7.6 n/a 7.32% $3,124.07 Overweight - n/a
Hartford Financial Services Group Inc. $129.59 0.00% 1,051.00¢ 12.3 0.4 1.49% $37,264.38 Overweight - n/a
Hasbro Inc $86.20 0.00% 277.00¢ 31.4 0.0 2.42% $12,027.40 Buy - n/a
HCA Healthcare Inc $469.29 0.00% 2,227.00¢ 21.1 1.3 0.56% $117,313.59 Overweight - n/a
Healthpeak Properties, Inc $17.83 0.00% 36.00¢ 49.5 n/a 6.73% $12,471.82 Overweight - n/a
Helmerich & Payne Inc. $32.38 0.00% -462.00¢ n/a 0.0 8.53% $3,480.46 Neutral - n/a
Henry Schein Inc. $79.98 0.00% 307.00¢ 25.4 n/a 0.00% $9,930.00 Neutral - n/a
Hershey Foods Corp. $197.76 0.00% 1,122.00¢ 17.6 0.9 2.77% $40,023,274.61 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 $21.44 0.00% 195.00¢ 11.0 0.4 2.43% $27,807.68 Overweight - n/a
HF Sinclair Corporation $48.63 0.00% n/a n/a n/a n/a $7,877.23 Overweight - n/a
Hilton Inc $300.85 0.00% 620.00¢ 48.5 1.1 0.20% $72,747.34 Overweight - n/a
Hologic Inc. $74.98 0.00% 250.00¢ 30.0 0.6 0.00% $16,687.85 Neutral - n/a
Home Depot Inc. $380.17 0.00% 1,496.00¢ 25.4 n/a 2.37% $377,888.99 Overweight - n/a
Hormel Foods Corp. $24.22 0.00% 87.00¢ 27.8 n/a 4.79% $13,323.59 Neutral - n/a
HP Inc $20.37 0.00% 283.00¢ 7.2 n/a 5.40% $19,127.43 Neutral - n/a
Humana Inc. $273.28 0.00% 1,001.00¢ 27.3 n/a 1.30% $32,969.05 Overweight - n/a
Huntington Bancshares Inc. $18.02 0.00% 124.00¢ 14.5 n/a 3.45% $26,194.52 Buy - n/a
Huntington Ingalls Inds Inc Wi $425.90 0.00% 1,396.00¢ 30.5 n/a 1.23% $16,665.04 Neutral - n/a
Idexx Laboratories Inc. $715.37 0.00% 1,077.00¢ 66.1 11.2 0.00% $58,377.05 Buy - n/a
Illinois Tool Works Inc. $263.47 0.00% 1,175.00¢ 22.4 1.1 2.20% $77,460.18 Neutral - n/a
Illumina Inc. $141.65 0.00% -769.00¢ n/a 0.0 0.00% $22,522.35 Overweight - n/a
Incyte Corp. $106.21 0.00% 16.00¢ 657.8 n/a 0.00% $20,544.62 Overweight - n/a
Intel Corp. $46.96 0.00% -438.00¢ n/a 0.0 0.79% $203,336.80 Neutral - n/a
Intercontinental Exchange Inc $173.98 0.00% 480.00¢ 36.2 2.5 1.03% $99,864.52 Buy - n/a
International Business Machines Corporation (CDI) $305.67 0.00% 825.00¢ 37.1 0.1 2.17% $1,432,828.19 Overweight - n/a
International Flavors & Fragrances Inc. $71.68 0.00% -1,005.00¢ n/a 0.0 4.52% $18,299.12 Overweight - n/a
International Paper Co. $43.35 0.00% 86.00¢ 50.4 n/a 4.27% $19.46 Buy - n/a
Interpublic Group of Companies Inc. $24.57 0.00% 184.00¢ 13.4 n/a 4.72% $9,304.66 Overweight - n/a
Intuit Inc. $545.29 0.00% 1,382.00¢ 40.1 1.3 0.75% $152,206.25 Buy - n/a
Intuitive Surgical Inc. $535.00 0.00% 654.00¢ 82.8 3.0 0.00% $190,781.00 Overweight - n/a
Invesco Ltd. $29.44 0.00% 118.00¢ 24.9 0.0 2.77% $16,665.98 Neutral - n/a
Ipg Photonics Corp. $81.75 0.00% n/a n/a n/a n/a $4,333.57 Overweight - n/a
IQVIA Holdings Inc. $237.68 0.00% 757.00¢ 31.4 12.9 0.00% $41,855.45 Buy - n/a
Iron Mountain Inc (New) $95.93 0.00% 61.00¢ 157.3 n/a 2.85% $28,164.38 Overweight - n/a
J. M. Smucker Co. $102.05 0.00% -1,157.00¢ n/a 0.0 4.23% $10,860.67 Overweight - n/a
J.B. Hunt Transport Services Inc. $204.38 0.00% 560.00¢ 36.9 n/a 0.83% $20,551.43 Overweight - n/a
Jack Henry & Associates Inc. $190.32 0.00% 625.00¢ 30.6 1.6 1.18% $19,872.45 Overweight - n/a
Jacobs Solutions Inc. $139.94 0.00% 481.00¢ 29.1 0.5 0.00% $17,387.97 Overweight - n/a
Jefferies Financial Group Inc. $63.45 0.00% 305.00¢ 20.8 0.0 0.00% $3,497.68 Buy - n/a
Johnson & Johnson $218.66 0.00% 584.00¢ 37.4 3.4 2.25% $526,297.57 Overweight - n/a
Johnson Controls International plc $114.61 0.00% 264.00¢ 43.4 1.6 1.32% $73,537.44 Overweight - n/a
JP Morgan Chase & Co. $312.47 0.00% 1,979.00¢ 15.8 0.7 1.54% $874,172.32 Overweight - n/a
Juniper Networks Inc. $0.00 0.00% 97.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $83.44 0.00% 392.00¢ 21.3 0.3 2.71% $28,795.90 Neutral - n/a
Keycorp $21.17 0.00% -32.00¢ n/a 0.0 3.87% $23,430.66 Overweight - n/a
Keysight Technologies Inc. $214.20 0.00% 504.00¢ 42.5 1.0 0.00% $36,685.39 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 758.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $21.06 0.00% 55.00¢ 38.3 n/a 4.61% $14,310.14 Overweight - n/a
Kinder Morgan Inc Kans $27.96 0.00% 117.00¢ 23.9 2.3 4.11% $62,117.28 Overweight - n/a
KLA-Tencor Corp. $1,567.82 0.00% 3,053.00¢ 50.6 1.0 0.44% $206,988.29 Overweight - n/a
Kohls Corp. $18.62 0.00% 439.00¢ 4.2 n/a 14.39% $2,904.72 Underweight - n/a
Kraft Heinz Co. $23.53 0.00% 227.00¢ 10.7 n/a 6.60% $28,118.35 Neutral - n/a
Kroger Co. $63.19 0.00% 370.00¢ 17.1 0.7 1.98% $41,705.40 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. $346.46 0.00% 791.00¢ 43.8 2.0 1.34% $65,756.37 Buy - n/a
Laboratory Corporation of America Holdings $270.87 0.00% 889.00¢ 30.5 0.3 0.00% $22,590.56 Buy - n/a
Lam Research Corp. $222.96 0.00% 417.00¢ 52.2 0.0 0.42% $282,878.28 Buy - n/a
Lamb Weston Holdings, Inc. $43.33 0.00% 251.00¢ 17.3 n/a 3.37% $6,033.18 Overweight - n/a
Leggett & Platt Inc. $12.55 0.00% 182.00¢ 6.9 n/a 12.75% $1,654.09 Neutral - n/a
Lennar Corp. Class A $118.59 0.00% 1,431.00¢ 8.3 2.0 1.69% $28,006.81 Neutral - n/a
Lincoln National Corp. $40.90 0.00% -1,302.00¢ n/a 0.0 4.40% $6,921.10 Neutral - n/a
LKQ Corporation $33.51 0.00% 263.00¢ 12.9 n/a 3.54% $8,682.44 Buy - n/a
Lockheed Martin Corp. $582.43 0.00% 2,239.00¢ 26.0 n/a 2.19% $136,288.62 Overweight - n/a
Loews Corp. $102.49 0.00% 642.00¢ 16.0 8.4 0.24% $22,004.60 n/a - n/a
Lowe's Companies Inc. $277.55 0.00% 1,225.00¢ 22.7 n/a 1.64% $155,427.99 Overweight - n/a
LyondellBasell Industries $50.91 0.00% 415.00¢ 12.3 n/a 10.35% $16,489.24 Underweight - n/a
M&T Bank Corp. $212.28 0.00% 1,471.00¢ 14.4 n/a 2.52% $35,135.31 Overweight - n/a
Macerich Co $18.74 0.00% -88.00¢ n/a 0.0 3.63% $4,739.81 Overweight - n/a
Macy's Inc. $21.74 0.00% 210.00¢ 10.4 0.0 3.17% $6,036.98 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 $175.63 0.00% 2,373.00¢ 7.4 n/a 1.75% $64,631.84 Overweight - n/a
Marriott International - Class A $325.88 0.00% 836.00¢ 39.0 n/a 0.74% $90,161.87 Overweight - n/a
Marsh & McLennan Companies Inc. $182.70 0.00% n/a n/a n/a n/a $89,888.40 Neutral - n/a
Martin Marietta Mtrl $651.66 0.00% 3,250.00¢ 20.1 0.3 0.47% $39,834.02 Overweight - n/a
Masco Corp. $70.47 0.00% 377.00¢ 18.7 n/a 1.65% $14,974.88 Neutral - n/a
Mastercard Incorporated $539.49 0.00% 1,389.00¢ 38.8 2.2 0.51% $493,093.85 Buy - n/a
Mattel Inc. $21.04 0.00% 159.00¢ 13.7 0.0 0.00% $6,943.20 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. $67.04 0.00% 251.31¢ 26.7 n/a 0.00% $1,052.53 Overweight - n/a
McDonald's Corp. $307.43 0.00% 1,145.00¢ 26.8 n/a 2.21% $219,689.47 Overweight - n/a
McKesson Corp. $840.46 0.00% 2,254.00¢ 37.3 n/a 0.29% $112,705.69 Buy - n/a
Medtronic Plc $96.76 0.00% 363.00¢ 26.7 0.9 2.89% $124,040.03 Overweight - n/a
Merck & Co. Inc. $108.83 0.00% 676.00¢ 16.1 0.0 2.87% $275,082.74 Overweight - n/a
Meta Platforms Inc. $620.25 0.00% 2,461.00¢ 25.2 0.4 0.32% $1,358,347.50 Buy - n/a
MetLife Inc. $76.77 0.00% 182.00¢ 42.2 n/a 0.00% $56,105.13 Buy - n/a
Mettler Toledo International $1,460.63 0.00% 4,067.00¢ 35.9 2.8 0.00% $30,598.74 Overweight - n/a
MGM Resorts International $34.98 0.00% 242.00¢ 14.5 n/a 0.00% $10,297.20 Overweight - n/a
Microchip Technology Inc. $74.70 0.00% -1.00¢ n/a 0.0 2.44% $40,241.26 Overweight - n/a
Micron Technology Inc. $362.75 0.00% 765.00¢ 44.0 0.0 0.14% $407.01 Buy - n/a
Microsoft Corp. $459.86 0.00% 1,370.00¢ 33.3 2.1 0.73% $3,418,599.13 Buy - n/a
Mid Amer Apt Commun $137.09 0.00% 449.00¢ 30.5 n/a 4.32% $16,023.49 Overweight - n/a
Mohawk Inds Inc. $122.84 0.00% 818.00¢ 15.0 0.0 0.00% $8,586.52 Overweight - n/a
Molson Coors Beverage Co. Class B $48.95 0.00% 538.00¢ 9.1 0.4 3.60% $9,334.77 Neutral - n/a
Mondelez International Inc. $57.24 0.00% 344.00¢ 16.7 n/a 3.12% $75,432.53 Overweight - n/a
Monster Beverage Corp $78.17 0.00% 150.00¢ 51.9 n/a 0.00% $76,065.58 Overweight - n/a
Moody's Corp. $538.92 0.00% 1,132.00¢ 47.6 1.6 0.63% $97,172.12 Overweight - n/a
Morgan Stanley $189.09 0.00% 804.00¢ 23.5 0.4 1.88% $303,802.20 Overweight - n/a
Mosaic Company $26.35 0.00% 55.00¢ 47.9 n/a 3.23% $8,351.16 Overweight - n/a
Motorola Solutions Inc $400.61 0.00% 945.00¢ 42.4 n/a 1.01% $66,941.93 Buy - n/a
Msci Inc. $602.58 0.00% 1,409.00¢ 42.8 n/a 1.06% $46,847.58 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $100.98 0.00% 194.00¢ 51.7 n/a 0.94% $58,069.76 Buy - n/a
National Oilwell Varco Inc. $18.00 0.00% -662.00¢ n/a 0.0 0.28% $6,988.59 Overweight - n/a
Nektar Therapeutics $37.68 0.00% -3,735.00¢ n/a 0.0 0.00% $6,785.83 Buy - n/a
NetApp Inc. $103.84 0.00% 581.00¢ 18.7 0.8 1.92% $24,662.00 Overweight - n/a
Netflix Inc. $88.00 0.00% 202.80¢ 43.4 0.6 0.00% $37,642.62 Buy - n/a
Newmont Corporation $114.12 0.00% 286.00¢ 39.9 0.0 0.88% $128,613.24 Buy - n/a
News Corp Class A $26.25 0.00% 208.00¢ 12.8 0.0 0.75% $14,841.38 Buy - n/a
News Corp Class B $30.29 0.00% 208.00¢ 14.8 0.0 0.65% $17,125.54 n/a - n/a
NextEra Energy Inc. $83.63 0.00% 338.00¢ 24.7 n/a 2.46% $172,026.90 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. $64.38 0.00% 217.00¢ 29.7 n/a 2.44% $95,024.88 Overweight - n/a
NiSource Inc. $43.93 0.00% 163.00¢ 27.0 10.7 2.41% $20,639.28 Buy - n/a
Nordstrom Inc. $0.00 0.00% 320.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Norfolk Southern Corp. $290.63 0.00% 1,158.00¢ 25.1 0.6 1.86% $65,775.67 Overweight - n/a
Northern Trust Corp. $145.57 0.00% 980.00¢ 15.0 0.2 2.04% $28,527.35 Neutral - n/a
Northrop Grumman Corp. $666.90 0.00% 2,839.00¢ 23.5 0.2 1.21% $96,668.49 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $22.01 0.00% 209.00¢ 10.5 0.0 0.00% $9,681.34 Overweight - n/a
NRG Energy Inc. $152.05 0.00% 514.00¢ 29.6 0.0 1.07% $30,197.74 Buy - n/a
Nucor Corp. $174.39 0.00% 847.00¢ 20.6 n/a 1.24% $40,597.99 Buy - n/a
Nvidia Corp. $186.23 0.00% 297.00¢ 63.0 0.0 0.02% $4,558,351.61 Buy - n/a
O'Reilly Automotive Inc. $94.70 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,443.55 Buy - n/a
Occidental Petroleum Corp. $42.70 0.00% 239.00¢ 17.9 n/a 2.06% $40,072.16 Neutral - n/a
Omnicom Group Inc. $79.79 0.00% 754.00¢ 10.6 1.3 3.51% $15,670.76 Overweight - n/a
ONEOK Inc. $74.40 0.00% 519.00¢ 14.3 n/a 5.32% $43,383.46 Overweight - n/a
Oracle Corp. $191.09 0.00% 382.14¢ 50.0 1403.1 0.76% $536,389.62 Overweight - n/a
PACCAR Inc. $121.36 0.00% 792.00¢ 15.4 0.2 3.42% $63,641.18 Overweight - n/a
Packaging Corp. Amer $221.33 0.00% 897.00¢ 24.7 4.7 2.26% $19,875.43 Overweight - n/a
Parker-Hannifin Corp. $944.27 0.00% 2,752.00¢ 34.3 1.4 0.71% $119,544.58 Buy - n/a
Paychex Inc. $111.18 0.00% 460.00¢ 24.0 n/a 3.64% $40,080.39 Neutral - n/a
Paypal Holdings Inc $56.89 0.00% 403.00¢ 14.1 3.0 0.00% $56,491.77 Neutral - n/a
Pentair plc $107.30 0.00% 378.00¢ 28.4 107.0 0.86% $17,683.04 Buy - n/a
People's United Financial Inc. $0.00 0.00% 49.00¢ 0.0 0.0 0.00% n/a n/a - n/a
PepsiCo Inc $146.32 0.00% 697.00¢ 21.0 3.6 3.64% $200,751.05 Overweight - n/a
Perrigo Company plc $15.03 0.00% -119.00¢ n/a 0.0 5.99% $2,000.49 Overweight - n/a
Pfizer Inc. $25.65 0.00% 142.00¢ 18.1 0.1 6.59% $145,358.55 Overweight - n/a
Philip Morris International Inc. $173.62 0.00% 453.00¢ 38.3 n/a 3.05% $269,954.26 Buy - n/a
Phillips 66 Common Stock $138.28 0.00% 501.00¢ 27.6 n/a 3.25% $56,472.58 Overweight - n/a
Pinnacle West Capital Corp. $93.71 0.00% 535.00¢ 17.5 0.8 3.79% $11,160.58 Overweight - n/a
Pioneer Natural Resources Co. $0.00 0.00% 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group $223.18 0.00% 1,376.00¢ 16.2 2.2 2.82% $88,365.22 Overweight - n/a
PPG Industries Inc. $110.22 0.00% 575.00¢ 19.2 1.7 2.41% $25,342.66 Overweight - n/a
PPL Corp. $36.83 0.00% 120.00¢ 30.7 1.5 2.80% $27,181.76 Buy - n/a
Principal Financial Group Inc $88.48 0.00% 677.00¢ 13.4 0.1 3.13% $20,016.39 Neutral - n/a
Procter & Gamble Co. $144.53 0.00% 667.00¢ 21.7 2.7 2.82% $338,474.80 Overweight - n/a
Progressive Corp. $202.37 0.00% 1,445.00¢ 14.0 0.1 2.42% $118,588.82 Overweight - n/a
ProLogis $133.21 0.00% 402.00¢ 33.1 1.5 2.88% $123,390.16 Overweight - n/a
Prudential Fincl Inc. $111.69 0.00% 754.00¢ 14.8 1.3 4.66% $39,601.59 Neutral - n/a
Public Service Enterprise Group Inc. $79.42 0.00% 356.00¢ 22.3 n/a 3.02% $39,551.16 Overweight - n/a
Public Storage $293.89 0.00% 1,068.00¢ 27.5 n/a 4.08% $51,550.66 Overweight - n/a
PulteGroup Inc. $130.23 0.00% 1,482.00¢ 8.8 0.3 0.63% $26,425.36 Overweight - n/a
PVH Corp. $64.63 0.00% 1,345.00¢ 4.8 0.0 0.06% $4,429.42 Overweight - n/a
Qorvo, Inc. $80.11 0.00% -72.00¢ n/a 0.0 0.00% $7,674.38 Neutral - n/a
QUALCOMM Inc. $159.42 0.00% 505.00¢ 32.0 n/a 2.16% $171,217.08 Overweight - n/a
Quanta Services Inc. $466.75 0.00% 616.00¢ 75.8 3.8 0.08% $68,929.17 Overweight - n/a
Quest Diagnostics $189.49 0.00% 778.00¢ 24.4 9.7 1.56% $21,033.39 Overweight - n/a
Ralph Lauren Corp $363.05 0.00% 1,186.00¢ 30.6 1.6 0.91% $14,376.78 Buy - n/a
Raymond James Fin Corp. $171.78 0.00% 1,053.00¢ 16.3 2.7 1.16% $34,036.49 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. $61.42 0.00% 98.00¢ 62.7 n/a 5.09% $54,756.60 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. $71.47 0.00% 212.00¢ 32.9 8.4 3.89% $12,961.87 Overweight - n/a
Regeneron Pharmaceuticals Inc. $733.04 0.00% 4,090.00¢ 18.1 1.7 0.00% $79,021.71 Overweight - n/a
Regions Financial Corp. $27.77 0.00% 194.00¢ 14.3 n/a 3.53% $25,228.43 Overweight - n/a
Republic Services Inc. $210.96 0.00% 650.00¢ 32.5 1.7 1.06% $65,819.52 Overweight - n/a
Resmed Inc. $257.58 0.00% 955.00¢ 27.0 0.7 0.82% $49,020.30 Overweight - n/a
Revvity, Inc. $112.50 0.00% 231.00¢ 48.7 0.8 0.25% $13,572.67 Overweight - n/a
Robert Half Inc. $28.34 0.00% n/a n/a n/a n/a $3,052.16 Underweight - n/a
Rockwell Automation Inc. $415.52 0.00% 769.00¢ 54.0 n/a 1.26% $46,704.45 Overweight - n/a
Rollins Inc. $62.73 0.00% 99.00¢ 63.4 5.6 0.98% $30,384.66 Buy - n/a
Roper Technologies Inc $0.00 0.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $192.36 0.00% 636.00¢ 30.5 2.2 0.76% $63,250.47 Buy - n/a
Royal Caribbean Cr $276.01 0.00% 1,100.00¢ 25.1 0.4 0.34% $74,219.09 Buy - n/a
RTX Corporation $201.92 0.00% 358.00¢ 56.4 0.9 1.23% $268,982.27 Overweight - n/a
S&P Global Inc Com $546.35 0.00% 1,236.00¢ 44.2 0.9 0.67% $172,100.24 Buy - n/a
Salesforce.Com Inc. $227.11 0.00% 644.00¢ 35.3 0.7 0.70% $218,479.82 Buy - n/a
Sba Communications Corp. $194.11 0.00% 696.00¢ 27.6 0.6 0.00% $20,878.67 Buy - n/a
Schlumberger Ltd. $46.73 0.00% 314.00¢ 14.9 2.3 2.35% $65,461.72 Buy - n/a
Seagate Technology Plc $326.23 0.00% 693.00¢ 46.2 0.1 0.89% $69,381.62 Overweight - n/a
Sealed Air Corp. $41.76 0.00% 337.00¢ 12.4 3.7 1.92% $6,041.50 Overweight - n/a
Sempra Energy $92.55 0.00% 444.00¢ 20.8 n/a 2.68% $60,215.81 Overweight - n/a
Sherwin-Williams Co. $357.83 0.00% 1,068.00¢ 33.5 2.4 0.80% $89,922.68 Overweight - n/a
Simon Property Group Inc. $184.92 0.00% 726.00¢ 25.5 6.3 4.38% $15,408.27 Overweight - n/a
Skyworks Solutions Inc. $57.77 0.00% 309.00¢ 18.9 n/a 4.81% $8,590.40 Neutral - n/a
Sl Green Realty Corp. $48.57 0.00% 517.82¢ 9.4 0.2 10.47% $3,377.27 Neutral - n/a
Smith A O Corp. $72.48 0.00% 365.00¢ 19.9 n/a 1.79% $1,885.57 Overweight - n/a
Snap On Inc. $361.36 0.00% 526.00¢ 68.7 n/a 0.00% $5,447.50 Neutral - n/a
Southern Co. $88.90 0.00% 402.00¢ 22.1 2.1 3.22% $97,523.30 Neutral - n/a
Southwest Airlines Co. $43.12 0.00% 78.00¢ 55.3 0.0 1.67% $25,583.70 Neutral - n/a
Stanley Black & Decker Inc. $84.61 0.00% 190.00¢ 44.5 0.0 3.85% $13,061.50 Overweight - n/a
Starbucks Corp. $92.99 0.00% 163.00¢ 57.2 n/a 2.49% $105,720.33 Overweight - n/a
State Street Corp. $128.02 0.00% 833.00¢ 15.4 0.3 2.27% $36,967.82 Overweight - n/a
Stryker Corp. $363.78 0.00% 786.00¢ 46.3 n/a 0.89% $138,745.69 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 $80.19 0.00% 864.00¢ 9.3 0.1 1.25% $320,760.01 Overweight - n/a
Synopsys Inc. $516.31 0.00% 813.00¢ 62.5 n/a 0.00% $96,030.56 Buy - n/a
Sysco Corp. $78.80 0.00% 374.00¢ 21.1 n/a 2.63% $37,626.69 Overweight - n/a
T. Rowe Price Group Inc. $106.49 0.00% 918.00¢ 11.7 0.6 4.62% $23,743.65 Underweight - n/a
Take-Two Interactive Software Inc. $240.14 0.00% -2,558.00¢ n/a 0.0 0.00% $42,528.79 Buy - n/a
Tapestry Inc. $130.69 0.00% 84.00¢ 155.6 n/a 1.07% $27,196.59 Buy - n/a
Target Corp. $111.28 0.00% 889.00¢ 12.5 n/a 4.01% $50,695.50 Neutral - n/a
TE Connectivity Ltd $241.01 0.00% 621.00¢ 38.8 n/a 1.13% $70,991.42 Buy - n/a
Teleflex Inc. $103.00 0.00% 150.00¢ 68.7 n/a 1.32% $4,824.21 Neutral - n/a
Texas Instruments Inc $191.58 0.00% 524.00¢ 36.1 n/a 2.78% $174,529.38 Neutral - n/a
Textron Inc. $94.23 0.00% 438.00¢ 21.5 n/a 0.08% $17,240.70 Overweight - n/a
Thermo Fisher Scientific Inc. $618.72 0.00% 1,658.00¢ 37.3 5.5 0.25% $235,592.48 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. $157.38 0.00% 431.00¢ 36.5 3.5 0.95% $176,160.79 Buy - n/a
Total System Services Inc. $0.00 0.00% 317.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Tractor Supply Company $51.01 0.00% 205.00¢ 24.7 25.1 1.73% $27,147.06 Overweight - n/a
Transdigm Group Inc. $1,450.00 0.00% 3,208.00¢ 45.2 1.8 6.21% $81,745.20 Buy - n/a
Travel + Leisure Co $72.41 0.00% n/a n/a n/a n/a $6,379.54 Buy - n/a
Travelers Company Inc. $269.42 0.00% 2,176.00¢ 12.4 0.2 1.54% $61,050.58 Neutral - n/a
TripAdvisor Inc. $13.28 0.00% 14.00¢ 99.9 0.0 0.00% $1,699.84 Neutral - n/a
Truist Financial Corp. $49.99 0.00% -30.00¢ n/a 0.0 4.16% $65.79 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. $60.07 0.00% 137.00¢ 43.8 n/a 3.33% $22,706.46 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $663.48 0.00% 464,280.00¢ 0.1 0.0 0.00% $30,496.86 Overweight - n/a
Under Armour Inc. Class A $5.78 0.00% -121.00¢ n/a 0.0 0.00% $1,090.13 Neutral - n/a
Under Armour, Inc. $5.69 0.00% -121.00¢ n/a 0.0 0.00% $1,319.81 n/a - n/a
Union Pacific Corp. $229.49 0.00% 1,110.00¢ 20.7 3.4 2.30% $138,667.27 Overweight - n/a
United Airlines Holdings Inc $113.49 0.00% 958.00¢ 12.1 0.6 0.00% $37,213.37 Buy - n/a
United Domin Rlty Trust $37.64 0.00% 26.00¢ 144.8 n/a 4.52% $12,453.53 Neutral - n/a
United Parcel Service Inc. $106.91 0.00% 676.00¢ 15.8 n/a 6.10% $91,290.45 Overweight - n/a
United Rentals Inc. $921.24 0.00% 3,882.00¢ 23.7 2.5 0.00% $60,162.50 Overweight - n/a
Unitedhealth Group Inc. $331.02 0.00% 1,564.00¢ 21.2 n/a 2.47% $302,883.29 Overweight - n/a
Universal Health Services Inc. $199.88 0.00% 1,716.00¢ 11.6 0.2 0.40% $1,314.41 Overweight - n/a
Unum Group $76.09 0.00% 389.00¢ 19.6 n/a 1.50% $15,498.77 Overweight - n/a
US Bancorp $54.40 0.00% 379.00¢ 14.4 0.9 3.64% $84,852.90 Overweight - n/a
Valero Energy Corp. $183.46 0.00% 858.00¢ 21.4 n/a 2.33% $57,764.95 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $78.45 0.00% 21.00¢ 373.6 0.0 2.29% $34,289.00 Buy - n/a
VeriSign Inc. $249.47 0.00% 801.00¢ 31.1 24.6 0.00% $23,699.65 Buy - n/a
Verisk Analytics Inc. $220.41 0.00% 669.00¢ 33.2 1.2 0.70% $30,948.87 Overweight - n/a
Verizon Communications Inc. $38.91 0.00% 415.00¢ 9.4 0.2 6.90% $163,798.65 Overweight - n/a
Vertex Pharmaceuticals Inc. $441.36 0.00% -208.00¢ n/a 0.0 0.00% $113,403.03 Overweight - n/a
VF Corp. $18.82 0.00% -249.00¢ n/a 0.0 4.14% $7,317.89 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. $328.30 0.00% 974.00¢ 33.7 1.9 0.16% $568,943.88 Buy - n/a
Vornado Realty Trust $33.65 0.00% 4.00¢ 841.3 n/a 2.20% $6,422.00 Neutral - n/a
Vulcan Materials Co. $305.97 0.00% 695.00¢ 44.0 n/a 0.60% $40,418.64 Buy - n/a
W.W. Grainger Inc. $1,068.72 0.00% 3,884.00¢ 27.5 4.1 0.75% $51,654.44 Neutral - n/a
Wabtec Corp. $229.60 0.00% 605.00¢ 38.0 1.1 0.35% $39,330.48 Overweight - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $111.20 0.00% 685.00¢ 16.2 0.1 0.15% $211,279.99 Buy - n/a
Waste Management Inc. $221.23 0.00% 684.00¢ 32.3 1.6 1.36% $88,822.52 Buy - n/a
Waters Corp. $387.37 0.00% 1,075.00¢ 36.0 n/a 0.00% $22.85 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. $88.38 0.00% 543.00¢ 16.3 1.4 0.00% $290,676.86 Overweight - n/a
Welltower Inc $191.38 0.00% 158.00¢ 121.1 0.9 1.34% $121,581.61 Buy - n/a
Western Digital Corp. $221.51 0.00% 461.00¢ 48.2 0.0 0.05% $76,863.97 Buy - n/a
Western Union Co. $9.27 0.00% 235.00¢ 3.9 0.0 2.54% $3,462.35 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $27.06 0.00% 54.00¢ 50.1 n/a 3.47% $19,641.37 Overweight - n/a
Whirlpool Corp. $87.13 0.00% -587.00¢ n/a 0.0 8.03% $4,792.15 Neutral - n/a
Williams Companies Inc. $61.55 0.00% 182.00¢ 33.8 n/a 3.09% $75,029.45 Overweight - n/a
Willis Towers Watson Public Limited Company $329.41 0.00% -96.00¢ n/a 0.0 1.07% $32,877.09 Overweight - n/a
Wisconsin Energy Corp. $108.59 0.00% 483.00¢ 22.5 1.6 3.08% $34,496.98 Overweight - n/a
Wynn Resorts Ltd. $114.33 0.00% 456.00¢ 25.7 n/a 0.85% $12,327.29 Buy - n/a
Xcel Energy Inc. $75.61 0.00% 344.00¢ 21.9 3.1 2.91% $43,427.81 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 $146.13 0.00% 367.00¢ 39.8 1.3 0.99% $35,509.59 Buy - n/a
Yum! Brands Inc. $160.26 0.00% 528.00¢ 30.4 n/a 1.67% $44,712.54 Overweight - n/a
Zimmer Biomet Holdings Inc $87.31 0.00% 445.00¢ 19.6 n/a 1.10% $17,383.42 Neutral - n/a
Zions Bancorporation $59.62 0.00% 435.00¢ 13.7 n/a 2.76% $8,832.88 Overweight - n/a
Zoetis Inc $124.65 0.00% 547.00¢ 22.8 3.0 1.44% $55,902.16 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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