S&P 500 (S500)

5,967.84
   
  • Change Today:
    -13.03
  • 52 Week High: 6,144.15
  • 52 Week Low: 4,982.77
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $144.03 0.00% 728.00¢ 19.8 0.0 2.51% $77,699.86 Overweight - n/a
Abbott Laboratories $132.99 0.00% 767.00¢ 17.3 0.1 1.68% $230,298.53 Buy - n/a
AbbVie Inc $185.30 0.00% 240.00¢ 77.2 n/a 3.39% $327,102.13 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $285.37 0.00% 1,157.00¢ 24.7 4.0 1.81% $178,436.15 Buy - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% n/a Overweight - n/a
Adobe Systems Inc. $376.92 -15.42% 1,243.00¢ 32.5 6.9 0.00% $166,221.73 Overweight - n/a
Advance Auto Parts $49.42 0.00% 832.00¢ 5.9 n/a 12.14% $2,928.83 Neutral - n/a
Advanced Micro Devices Inc. $128.24 18.54% 101.00¢ 113.5 1.3 0.00% $208,005.29 Buy - n/a
AES Corp. $10.41 0.00% -31.00¢ n/a 0.0 0.00% $3,309.14 Overweight - n/a
Affiliated Mgrs Group $184.48 0.00% 31.00¢ 595.1 n/a 0.69% $10,792.08 Overweight - n/a
AFLAC Inc. $103.30 0.00% 968.00¢ 10.7 0.4 2.01% $56,811.28 Neutral - n/a
Agilent Technologies Inc. $115.56 0.00% 443.00¢ 26.1 4.6 0.81% $32,956.90 Overweight - n/a
Air Products & Chemicals Inc. $270.50 0.00% 1,727.00¢ 15.7 0.2 2.61% $60,151.63 Overweight - n/a
Akamai Technologies Inc. $78.38 1.92% 334.00¢ 22.8 n/a 0.00% $11,758,966.61 Overweight - n/a
Alaska Air Group Inc. $46.98 0.00% 46.00¢ 102.1 n/a 0.00% $5,991.50 Buy - n/a
Albemarle Corp. $56.66 0.00% -1,120.00¢ n/a 0.0 2.84% $6,660.95 Overweight - n/a
Alexandria Real Estate Equities Inc. $71.37 0.00% 180.00¢ 39.7 0.2 0.00% $1,684.90 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. $181.79 -4.25% 562.00¢ 31.8 n/a 0.00% $13,425.01 Overweight - n/a
Allegion $137.63 0.00% 685.00¢ 20.1 1.8 1.40% $11,871.28 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. $60.54 -5.14% 269.00¢ 23.1 n/a 3.09% $15,540.01 Overweight - n/a
Allstate Corp (The) $195.33 0.00% 1,722.00¢ 11.3 0.0 1.88% $51,762.45 Buy - n/a
Alphabet Inc. Class A $166.64 -6.07% 813.00¢ 20.8 0.5 0.00% $2,034,841.03 Buy - n/a
Alphabet Inc. Class C $167.73 -6.54% 813.00¢ 21.0 0.5 0.00% $2,089,915.75 n/a - n/a
Altria Group Inc. $59.75 0.00% 654.00¢ 9.1 0.2 1.71% $101,016.46 Overweight - n/a
Amazon.Com Inc. $209.69 -0.75% 566.00¢ 36.5 0.4 0.00% $2,221,246.20 Buy - n/a
Amer Water Works $141.25 0.00% 539.00¢ 26.2 2.6 2.17% $27,532.45 Neutral - n/a
Ameren Corp. $94.69 0.00% 443.00¢ 21.4 23.5 2.83% $25,556.83 Overweight - n/a
American Airlines Group $10.62 -30.45% 129.00¢ 8.8 3.7 0.00% $6,983.35 Overweight - n/a
American Express Co. $298.59 0.00% 1,404.00¢ 21.3 0.8 0.94% $209,610.18 Overweight - n/a
American International Group Inc. $85.13 0.00% -219.00¢ n/a 0.0 1.83% $51,602.31 Overweight - n/a
American Tower Corp (Reit) $217.48 0.00% 692.00¢ 31.4 0.3 0.74% $101,646.67 Strong Buy - n/a
Ameriprise Financial Inc. $510.35 0.00% 3,367.00¢ 15.2 0.4 1.13% $49,078.83 Overweight - n/a
Ametek Inc. $176.69 0.00% 595.00¢ 29.7 6.8 0.63% $40,762.21 Overweight - n/a
Amgen Inc. $289.33 -7.75% 762.00¢ 37.9 n/a 3.16% $155,341.27 Overweight - n/a
Amphenol Corp. $93.82 0.00% 201.00¢ 46.7 1.9 0.00% $113,456.53 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. $228.35 -3.90% 330.00¢ 65.3 n/a 1.68% $113,329.42 Buy - n/a
Ansys Inc. $334.96 0.43% 659.00¢ 50.5 3.5 0.00% $29,321.06 Neutral - n/a
Aon plc $354.70 0.00% 1,255.00¢ 28.3 n/a 0.74% $76,615.20 Buy - n/a
Apache Corp. $19.97 -12.68% 228.00¢ 7.6 n/a 5.77% $7,296.98 Neutral - n/a
Apartment Investment & Management Co. $8.48 0.00% 391.27¢ 2.2 n/a 22.78% $1,262.54 Neutral - n/a
Apple Inc. $201.00 -18.81% 611.00¢ 33.0 n/a 0.00% $3,038.32 Overweight - n/a
Applied Materials Inc. $169.46 0.09% 868.00¢ 18.1 2.8 0.00% $138,618.29 Overweight - n/a
Aptiv PLC $67.05 0.00% 697.00¢ 9.6 n/a 0.00% $80,460.00 Overweight - n/a
Archer-Daniels-Midland Co. $53.61 0.00% 366.00¢ 14.6 n/a 3.73% $25,625.58 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. $86.25 0.00% 227.00¢ 38.0 1.1 0.00% $108,790.06 Buy - n/a
Assurant Inc. $196.15 0.00% 1,455.00¢ 13.5 0.6 1.51% $9,971.09 Overweight - n/a
AT&T Inc. $27.77 0.00% 149.00¢ 18.6 n/a 4.00% $199,274.61 Overweight - n/a
Atmos Energy Corp. $153.56 0.00% 683.00¢ 22.5 1.9 2.10% $23,841.42 Overweight - n/a
Autodesk Inc. $297.21 4.43% 517.00¢ 0.6 0.0 0.00% $63,602.94 Overweight - n/a
Automatic Data Processing Inc. $306.26 -2.07% 914.00¢ 35.6 3.3 1.67% $124,984.71 Neutral - n/a
AutoZone Inc. $3,655.33 0.00% 15,382.00¢ 23.8 n/a 0.00% $61,870.12 Buy - n/a
AvalonBay Communities Inc. $207.01 0.00% 761.00¢ 27.2 1.7 3.28% $29,448.00 Overweight - n/a
Avery Dennison Corp. $175.48 0.00% 877.00¢ 20.0 0.5 1.97% $14,003.30 Overweight - n/a
Ball Corp $56.23 0.00% 1,312.00¢ 4.3 0.0 1.42% $16,271.72 Overweight - n/a
Bank of America Corp. $45.50 0.00% 325.00¢ 14.0 2.9 2.20% $346,294.22 Buy - n/a
Bank Of New York Mellon Corp. $91.62 0.00% 584.00¢ 15.7 0.3 0.00% $65,753.84 Overweight - n/a
Bath & Body Works, Inc. $28.25 0.00% 386.00¢ 7.3 0.6 2.83% $6,356.25 Overweight - n/a
Baxter International Inc. $29.99 0.00% -64.00¢ n/a 0.0 3.47% $15,322.70 Neutral - n/a
Becton, Dickinson & Company $168.42 0.00% 588.00¢ 28.6 2.0 2.26% $48,690.39 Overweight - n/a
Berkshire Hathaway Inc. Class B $484.85 0.00% 4,127.00¢ 11.7 n/a 0.00% $647,755.73 Overweight - n/a
Best Buy Co. Inc. $67.52 0.00% 431.00¢ 15.7 n/a 5.57% $14,273.73 Overweight - n/a
Biogen Inc $127.04 -11.72% 1,121.00¢ 11.7 0.3 0.00% $18,522.43 Overweight - n/a
Blackrock Inc. $974.44 0.00% 4,245.00¢ 23.0 1.5 2.09% $150,987.53 Buy - n/a
Boeing Co. $198.75 0.00% -1,836.00¢ n/a 0.0 0.00% $149,077.21 Buy - n/a
Booking Holdings Inc. $5,304.03 4.79% 17,496.00¢ 31.7 0.7 0.63% $174,751.87 Overweight - n/a
Borg Warner Inc. $32.80 0.00% 164.00¢ 20.0 n/a 1.34% $7,172.38 Overweight - n/a
Boston Properties Inc. $71.47 0.00% 9.00¢ 794.1 n/a 5.11% $11,310.41 Neutral - n/a
Boston Scientific Corp. $101.30 0.00% 126.00¢ 80.4 4.8 0.00% $149,372.53 Buy - n/a
Bread Financial Holdings, Inc. $54.07 0.00% n/a n/a n/a n/a $2,573.73 Neutral - n/a
Brighthouse Financial, Inc. $58.86 -0.12% -1,159.00¢ n/a 0.0 0.00% $5,192.10 Neutral - n/a
Bristol-Myers Squibb $46.86 0.00% -441.00¢ n/a 0.0 5.16% $94,001.16 Neutral - n/a
Broadcom Inc. $249.99 20.46% 127.00¢ 195.8 n/a 0.00% $1,171.45 Buy - n/a
Broadridge Fin Sol $236.50 0.00% 593.00¢ 39.9 3.8 1.35% $27,599.55 Neutral - n/a
Brown Forman Corp. Class B $25.68 0.00% 214.00¢ 12.0 0.4 3.30% $12,136.37 Neutral - n/a
Cadence Design Systems Inc. $295.40 16.84% 389.00¢ 75.2 96.8 0.00% $80,895.58 Buy - n/a
Capital One Financial Corp. $198.37 0.00% 1,161.00¢ 17.1 n/a 1.21% $75,624.59 Overweight - n/a
Capri Holdings Limited $16.82 0.00% -148.00¢ n/a 0.0 0.00% $2,535.03 Neutral - n/a
Cardinal Health Inc. $163.40 0.00% 348.00¢ 47.0 0.3 1.22% $53,431.80 Buy - n/a
Carmax Inc. $68.57 0.00% -0.30¢ n/a 0.0 0.00% $10,513.15 Overweight - n/a
Carnival Corp. $23.77 0.00% 150.00¢ 15.8 0.0 0.00% $28,048.60 Buy - n/a
Caterpillar Inc. $360.52 0.00% 2,217.00¢ 16.3 1.7 1.53% $172,304.04 Overweight - n/a
CBRE Group Inc $133.89 0.00% 316.00¢ 42.4 n/a 0.00% $40,441.74 Buy - n/a
Celanese Corp. $53.51 0.00% -1,386.00¢ n/a 0.0 0.00% $5,850.14 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 $293.66 0.00% 760.00¢ 38.6 n/a 0.69% $57,246.96 Buy - n/a
Centene Corp. $54.40 0.00% 633.00¢ 8.6 0.3 0.00% $26,977.34 Overweight - n/a
Centerpoint Energy Inc. $35.74 0.00% 158.00¢ 22.6 1.5 2.32% $23,292.72 Overweight - n/a
CenturyLink Inc. $3.94 0.00% -6.00¢ n/a 0.0 0.00% $3,998.19 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. $100.36 0.00% 675.00¢ 14.9 n/a 1.99% $17,049.46 Neutral - n/a
CH Robinson Worldwide Inc $92.63 -8.71% 389.00¢ 24.7 0.6 2.56% $10,991.85 Overweight - n/a
Charles Schwab Corp. $89.21 0.00% 300.00¢ 29.7 1.7 1.12% $158,822.17 Buy - n/a
Charter Communications Inc. $386.37 4.54% 3,553.00¢ 11.1 0.7 0.00% $54,843.68 Neutral - n/a
Chevron Corp. $149.55 0.00% 976.00¢ 15.3 n/a 4.36% $264,555.75 Overweight - n/a
Chipotle Mexican Grill Inc. $52.78 0.00% 112.00¢ 47.1 1.8 0.00% $71.73 Buy - n/a
Chubb Corp. $283.82 0.00% 2,294.00¢ 12.4 2.8 1.26% $113,727.81 Overweight - n/a
Church Dwight Co Inc. $96.43 0.00% 239.00¢ 40.3 n/a 1.17% $23,710.21 Overweight - n/a
CIGNA Corp. $314.35 0.00% 1,225.00¢ 25.7 n/a 1.78% $126,529.65 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. $145.44 4.58% 1,465.00¢ 10.3 0.4 2.14% $22,746.82 Overweight - n/a
Cintas Corp. $218.65 6.85% 385.00¢ 58.9 3.6 0.60% $22,138.75 Overweight - n/a
Cisco Systems Inc. $66.32 4.52% 255.00¢ 25.0 n/a 2.47% $265,744.24 Overweight - n/a
Citigroup Inc. $78.45 0.00% 603.00¢ 13.0 0.3 2.78% $147,256.21 Overweight - n/a
Citizens Financial Group, Inc. $41.71 0.00% 305.00¢ 13.7 n/a 4.03% $18,375.05 Overweight - n/a
Citrix Systems Inc. $103.90 -0.00% 248.00¢ 41.9 n/a 1.42% n/a Neutral - n/a
Clorox Co. $120.77 0.00% 226.00¢ 53.4 0.6 3.97% $14,999.88 Neutral - n/a
CME Group Inc. $273.99 9.93% 969.00¢ 30.0 3.2 3.58% $98,527.35 Neutral - n/a
CMS Energy Corp. $69.05 0.00% 334.00¢ 20.7 1.9 2.98% $20,632.14 Overweight - n/a
Coca-Cola Co. $68.84 0.00% 247.00¢ 27.9 n/a 2.82% $296,149.66 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. $75.47 -10.22% 452.00¢ 17.8 2.4 1.49% $37,357.65 Neutral - n/a
Colgate-Palmolive Co. $87.78 0.00% 353.00¢ 24.9 0.9 2.83% $71,327.83 Overweight - n/a
Comcast Corp. $34.53 -5.53% 417.00¢ 8.2 0.7 3.61% $130,464.76 Overweight - n/a
Comerica Inc. $56.49 0.00% 647.00¢ 8.7 n/a 5.03% $7,450.92 Neutral - n/a
ConAgra Brands Inc $21.49 0.00% 0.73¢ 2943.8 n/a 6.51% $12,554,849,607.49 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 $94.69 0.00% 782.00¢ 12.1 n/a 2.66% $120,811.85 Buy - n/a
Consolidated Edison Inc. $100.97 0.00% 526.00¢ 19.2 n/a 3.29% $34,996.00 Neutral - n/a
Constellation Brands Inc. Class A $162.40 0.00% -45.00¢ n/a 0.0 2.49% $32,998.54 Overweight - n/a
Cooper Cos Inc. $331.35 -0.00% 197.00¢ 168.2 5.2 0.00% $66,137.46 Overweight - n/a
Copart Inc. $47.97 -15.39% 142.00¢ 35.8 3.9 0.00% $46,193.53 Overweight - n/a
Corning Inc. $50.42 0.00% 59.00¢ 85.5 n/a 2.22% $43,058.68 Buy - n/a
Corpay Inc $316.31 0.00% 1,427.00¢ 22.2 3.5 0.00% $22,195.47 Overweight - n/a
Costco Wholesale Corp. $980.29 -5.86% 1,659.00¢ 63.7 3.7 1.83% $434,391.98 Buy - n/a
Coterra Energy Inc. $26.97 0.00% 151.00¢ 17.9 n/a 3.11% $19,822.95 Buy - n/a
Coty Inc. Class A $4.77 0.00% -133.00¢ n/a 0.0 7.97% $3,620.91 Neutral - n/a
Crown Castle International $100.18 0.00% -898.00¢ n/a 0.0 6.25% $43,578.30 Overweight - n/a
CSX Corp. $32.06 -0.17% 179.00¢ 17.5 n/a 1.54% $60,920.09 Overweight - n/a
Cummins Inc. $314.26 0.00% 2,855.00¢ 11.0 0.0 2.23% $43,179.33 Overweight - n/a
CVS Health Corp $66.57 0.00% 367.00¢ 18.1 n/a 4.00% $83,878.20 Overweight - n/a
D. R. Horton Inc. $124.20 0.00% 14.44¢ 860.1 234.9 0.00% $40,244.15 Overweight - n/a
Danaher Corp. $196.39 0.00% 533.00¢ 36.8 n/a 0.00% $141,224.05 Buy - n/a
Darden Restaurants Inc. $225.78 0.00% 859.00¢ 26.3 4.1 2.32% $26,845.24 Overweight - n/a
DaVita Inc $136.94 0.00% 1,102.00¢ 12.4 0.3 0.00% $11,028.60 Neutral - n/a
Deere & Co. $521.38 0.00% 2,573.00¢ 20.3 n/a 1.10% $141,686.06 Overweight - n/a
Delta Airlines Inc. $47.20 0.00% 539.00¢ 8.8 n/a 1.06% $30,513.53 Buy - n/a
DENTSPLY Sirona Inc. $15.36 -19.75% -62.00¢ n/a 0.0 3.59% $3,182.59 Overweight - n/a
Devon Energy Corp. $34.29 0.00% 458.00¢ 7.5 n/a 0.00% $21,671.28 Overweight - n/a
Diamondback Energy Inc. $148.85 -6.60% 1,553.00¢ 8.9 n/a 6.03% $43,312.97 Buy - n/a
Digital Realty Trust $175.42 0.00% 174.00¢ 100.8 n/a 2.78% $59,052.86 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% n/a Neutral - n/a
Dollar General Corp $111.51 0.00% 512.00¢ 21.8 n/a 2.12% $24,525.40 Overweight - n/a
Dollar Tree Inc $98.71 29.89% 483.00¢ 18.9 n/a 0.00% $21,230.35 Neutral - n/a
Dominion Energy Inc. $54.22 0.00% 220.00¢ 24.6 n/a 4.92% $17,580.56 Neutral - n/a
Dover Corp. $174.88 0.00% 1,016.00¢ 17.2 0.3 1.17% $23,996.33 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. $132.32 0.00% 678.00¢ 19.5 132.1 3.14% $27,413.00 Overweight - n/a
Duke Energy Corp. $115.40 0.00% 570.00¢ 20.2 3.1 3.59% $89,550.40 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 $14.22 0.00% -248.00¢ n/a 0.0 0.00% $3,053.39 Underweight - n/a
Eastman Chemical Co. $74.25 0.00% 775.00¢ 9.6 3.4 4.39% $8,547.51 Overweight - n/a
Eaton Corporation plc $331.23 0.00% 954.00¢ 34.7 1.9 1.14% $130,140.27 Overweight - n/a
eBay Inc. $77.62 10.51% 400.00¢ 18.6 n/a 1.45% $36,559.02 Neutral - n/a
Ecolab Inc. $261.23 0.00% 743.00¢ 35.2 0.6 0.90% $74,032.59 Overweight - n/a
Edison International $49.65 0.00% 333.00¢ 14.9 2.2 6.38% $19,104.58 Overweight - n/a
Edwards Lifesciences Corp. $73.83 0.00% 234.00¢ 31.6 2.0 0.00% $43,456.34 Overweight - n/a
Electronic Arts Inc. $150.56 13.74% 428.00¢ 34.7 n/a 0.51% $37,941.12 Overweight - n/a
Elevance Health Inc. $374.52 0.00% 2,581.00¢ 14.5 8.6 1.74% $85,195.81 Buy - n/a
Eli Lilly and Company $762.73 0.00% 1,176.00¢ 64.9 0.6 0.00% $723,197.69 Buy - n/a
Emerson Electric Co. $128.33 0.00% 283.00¢ 45.3 n/a 0.00% $73,173.77 Buy - n/a
Entergy Corp. $80.97 0.00% 247.00¢ 32.8 n/a 2.84% $34,783.09 Overweight - n/a
Eog Resources Inc. $125.32 0.00% 1,131.00¢ 11.1 n/a 2.96% $69,829.31 Overweight - n/a
Equifax Inc. $255.70 0.00% 488.00¢ 52.4 5.3 0.61% $31,706.80 Buy - n/a
Equinix, Inc. $882.88 -3.28% 854.00¢ 104.3 n/a 1.91% $85,892.75 n/a - n/a
Equity Residential $68.99 0.00% 273.00¢ 25.3 1.0 3.90% $26,179.98 Overweight - n/a
Essex Prty Trust Inc. $284.34 0.00% 1,155.00¢ 24.6 0.3 3.45% $18,277.37 Neutral - n/a
Estee Lauder Co. Inc. $75.19 0.00% 109.00¢ 69.0 n/a 3.51% $17,530.32 Neutral - n/a
Everest Group $337.30 0.00% 3,178.00¢ 10.6 n/a 2.30% $25,061.39 Buy - n/a
Eversource Energy $62.52 0.00% 227.00¢ 27.5 0.3 4.57% $21,862.43 Overweight - n/a
Expedia Group Inc. $164.88 -17.28% 939.00¢ 17.8 0.3 0.24% $21,808.84 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% n/a Underweight - n/a
Extra Space Storage $146.07 0.00% 403.00¢ 36.2 n/a 4.44% $30,966.26 Overweight - n/a
Exxon Mobil Corp. $114.70 0.00% 784.00¢ 14.6 n/a 3.35% $499,289.09 Overweight - n/a
F5 Inc. $287.13 -2.07% 965.00¢ 29.6 0.6 0.00% $16,680.53 Neutral - n/a
Fastenal Co. $40.94 -45.40% 100.50¢ 40.7 n/a 1.91% $23,471.72 Neutral - n/a
Federal Realty Inv Trust $95.48 0.00% 342.00¢ 27.9 1.3 4.59% $8,179.39 Overweight - n/a
FedEx Corp. $226.04 0.00% 1,741.00¢ 13.0 1.1 1.67% $71,880,717,864.99 Overweight - n/a
Fidelity National Information Services Inc. $80.17 0.00% 142.00¢ 56.5 0.8 1.80% $42,570.27 Overweight - n/a
Fifth Third Bancorp $39.34 -9.54% 316.00¢ 12.1 n/a 3.78% $26,352.06 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. $39.91 0.00% 170.00¢ 23.5 n/a 4.26% $23,012.58 Overweight - n/a
Fiserv Inc. $163.38 0.00% 541.00¢ 30.2 3.9 0.00% $92,146.32 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. $46.00 0.00% 89.00¢ 51.7 n/a 1.74% $5,981.15 Buy - n/a
Fluor Corp. $49.64 0.00% 160.00¢ 31.0 1.8 1.69% $6,932.23 Overweight - n/a
FMC Corp. $41.07 0.00% 322.00¢ 12.8 n/a 5.65% $5,127.22 Neutral - n/a
FMC Technologies Inc. $35.15 0.00% -733.00¢ n/a 0.0 0.37% $15,799.93 Overweight - n/a
Foot Locker Inc. $23.97 0.00% 307.00¢ 7.8 n/a 0.00% $2,519.25 Neutral - n/a
Ford Motor Co. $10.59 0.00% 109.00¢ 9.7 n/a 0.00% $41,226.87 Neutral - n/a
Fortinet Inc. $99.85 -7.21% 228.00¢ 44.9 0.8 0.00% $76,584.95 Neutral - n/a
Fortive Corporation $69.65 0.00% 239.00¢ 29.1 n/a 0.46% $23,764.58 Overweight - n/a
Fortune Brands Innovations, Inc. $50.14 0.00% n/a n/a n/a n/a $6,772.11 Overweight - n/a
Franklin Resources Inc. $22.79 0.00% 85.00¢ 26.8 n/a 0.00% $11,932.75 Neutral - n/a
Freeport-McMoRan Inc $40.22 0.00% 131.00¢ 30.7 13.1 1.49% $57,796.14 Overweight - n/a
Gallagher Arthur J $320.16 0.00% 663.00¢ 48.3 1.0 0.75% $80,040.00 Overweight - n/a
Gap Inc. $21.34 0.00% n/a n/a n/a n/a $7,917.14 Neutral - n/a
Gartner Inc. $392.94 0.00% 1,612.00¢ 24.4 0.6 0.00% $30,405.70 Overweight - n/a
Gen Digital Inc. $29.03 6.45% 104.00¢ 28.0 3.0 1.72% $17,911.51 Overweight - n/a
Gen Dynamics Corp. $278.78 0.00% 1,381.00¢ 20.2 1.5 2.04% $75,365.66 Neutral - n/a
General Electric Co. $239.37 0.00% 604.00¢ 39.6 n/a 0.47% $257,009.65 Buy - n/a
General Mills Inc. $52.99 0.00% 434.00¢ 12.2 n/a 0.00% $141.06 Neutral - n/a
General Motors Corp $48.20 0.00% 645.00¢ 7.5 n/a 1.00% $48,200.00 Overweight - n/a
Genuine Parts Co. $119.77 0.00% 649.00¢ 18.5 n/a 3.34% $16,621.68 Overweight - n/a
Gilead Sciences Inc. $108.50 -2.11% 38.00¢ 286.6 n/a 2.83% $135,191.00 Overweight - n/a
Global Payments Inc. $76.63 0.00% 618.00¢ 12.4 0.2 1.30% $19,058.57 Overweight - n/a
Globe Life Inc. $120.59 0.00% 1,199.00¢ 10.1 0.6 0.80% $11,723.52 Overweight - n/a
Goldman Sachs Group Inc. $640.80 0.00% 4,107.00¢ 15.6 0.2 1.79% $199,067.08 Overweight - n/a
H&R Block Inc. $54.88 0.00% -4.00¢ n/a 0.0 1.90% $10,871.73 Neutral - n/a
Halliburton Co. $22.28 0.00% 284.00¢ 7.8 n/a 3.05% $19,339.04 Overweight - n/a
Hanesbrands Inc. $4.43 0.00% -21.00¢ n/a 0.0 13.54% $1,545.19 Neutral - n/a
Harley-Davidson Inc. $23.38 0.00% 270.00¢ 8.7 n/a 6.42% $3,564.70 Overweight - n/a
Hartford Financial Services Group Inc. $126.12 0.00% 1,051.00¢ 12.0 0.4 1.53% $36,266.56 Overweight - n/a
Hasbro Inc $68.63 1.73% 277.00¢ 23.7 0.0 3.20% $9,575.87 Buy - n/a
HCA Healthcare Inc $377.50 0.00% 2,227.00¢ 17.0 1.1 0.70% $94,367.83 Overweight - n/a
Healthpeak Properties, Inc $17.10 0.00% 36.00¢ 47.5 n/a 7.02% $11,961.19 Overweight - n/a
Helmerich & Payne Inc. $17.11 0.00% -462.00¢ n/a 0.0 16.02% $1,839.12 Neutral - n/a
Henry Schein Inc. $71.98 -5.71% 307.00¢ 22.7 n/a 0.00% $8,936.75 Overweight - n/a
Hershey Foods Corp. $171.45 0.00% 1,122.00¢ 15.3 0.7 3.20% $34,698,576.56 Neutral - n/a
Hess Corp. $144.46 0.00% 452.00¢ 32.0 n/a 1.21% $44,372.05 Overweight - n/a
Hewlett Packard Enterprise $17.96 0.00% 195.00¢ 9.2 0.4 2.90% $23,294.12 Overweight - n/a
HF Sinclair Corporation $41.85 0.00% n/a n/a n/a n/a $6,778.99 Overweight - n/a
Hilton Inc $248.86 0.00% 620.00¢ 40.1 1.0 0.24% $60,175.84 Overweight - n/a
Hologic Inc. $64.48 -0.68% 335.00¢ 18.5 0.2 0.00% $14,941.63 Overweight - n/a
Home Depot Inc. $349.62 0.00% 1,496.00¢ 23.4 n/a 2.57% $347,522.28 Overweight - n/a
Hormel Foods Corp. $30.41 0.00% 147.00¢ 20.7 15.0 3.72% $16,664.68 Neutral - n/a
HP Inc $24.11 0.00% 283.00¢ 8.5 n/a 4.56% $22,639.29 Neutral - n/a
Humana Inc. $239.62 0.00% 1,001.00¢ 23.9 n/a 1.48% $28,908.24 Overweight - n/a
Huntington Bancshares Inc. $15.84 -2.07% 124.00¢ 12.6 n/a 3.98% $23,025.59 Overweight - n/a
Huntington Ingalls Inds Inc Wi $234.54 0.00% 1,396.00¢ 16.8 n/a 2.24% $9,177.32 Neutral - n/a
Idexx Laboratories Inc. $523.92 14.18% 1,077.00¢ 47.8 8.1 0.00% $42,753.97 Overweight - n/a
Illinois Tool Works Inc. $240.62 0.00% 1,175.00¢ 20.5 1.0 2.41% $70,742.28 Neutral - n/a
Illumina Inc. $90.49 -2.95% -769.00¢ n/a 0.0 0.00% $14,387.91 Overweight - n/a
Incyte Corp. $68.46 -8.52% 16.00¢ 408.2 n/a 0.00% $13,242.49 Overweight - n/a
Intel Corp. $21.08 -11.60% -438.00¢ n/a 0.0 1.93% $91,276.40 Neutral - n/a
Intercontinental Exchange Inc $178.43 0.00% 480.00¢ 37.2 2.6 1.01% $102,418.82 Buy - n/a
International Business Machines Corporation (CDI) $280.97 0.00% 825.00¢ 34.1 0.1 2.36% $1,317,046.88 Overweight - n/a
International Flavors & Fragrances Inc. $73.69 0.00% -1,005.00¢ n/a 0.0 4.40% $18,812.25 Overweight - n/a
International Paper Co. $45.83 0.00% 86.00¢ 53.3 n/a 4.04% $20.58 Overweight - n/a
Interpublic Group of Companies Inc. $23.42 0.00% 184.00¢ 12.7 n/a 4.95% $8,869.15 Overweight - n/a
Intuit Inc. $761.14 35.42% 1,058.00¢ 72.3 2.9 0.47% $213,323.19 Overweight - n/a
Intuitive Surgical Inc. $509.36 -10.08% 654.00¢ 84.6 3.1 0.00% $181,637.77 Buy - n/a
Invesco Ltd. $14.81 0.00% 118.00¢ 12.6 0.0 5.50% $8,383.94 Neutral - n/a
Ipg Photonics Corp. $66.01 5.68% n/a n/a n/a n/a $3,499.19 Neutral - n/a
IQVIA Holdings Inc. $154.73 0.00% 757.00¢ 20.4 8.4 0.00% $27,247.95 Overweight - n/a
Iron Mountain Inc (New) $101.33 0.00% 61.00¢ 166.1 n/a 2.69% $29,749.78 Overweight - n/a
J. M. Smucker Co. $96.93 0.00% 713.00¢ 13.6 0.0 4.37% $10,293.38 Overweight - n/a
J.B. Hunt Transport Services Inc. $139.63 -14.21% 560.00¢ 24.4 n/a 1.26% $14,040.50 Buy - n/a
Jack Henry & Associates Inc. $178.28 2.57% 524.00¢ 34.4 8.2 1.19% $18,556,948.28 Neutral - n/a
Jacobs Solutions Inc. $127.33 0.00% 481.00¢ 26.5 0.5 0.00% $15,821.13 Overweight - n/a
Jefferies Financial Group Inc. $52.86 0.00% 305.00¢ 17.3 0.0 0.00% $2,913.91 Overweight - n/a
Johnson & Johnson $149.79 0.00% 584.00¢ 25.6 2.3 3.28% $360,532.83 Overweight - n/a
Johnson Controls International plc $102.25 0.00% 209.00¢ 48.9 n/a 1.45% $17,373.60 Overweight - n/a
JP Morgan Chase & Co. $275.00 0.00% 1,979.00¢ 13.9 0.6 1.75% $769,345.50 Overweight - n/a
Juniper Networks Inc. $36.03 0.00% 97.00¢ 37.1 n/a 2.44% $11,540.41 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 $78.67 0.00% 392.00¢ 20.1 0.3 2.87% $27,149.72 Neutral - n/a
Keycorp $16.16 0.00% -32.00¢ n/a 0.0 5.07% $17,885.66 Overweight - n/a
Keysight Technologies Inc. $159.36 0.00% 353.00¢ 45.1 n/a 0.00% $27,505.54 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. $20.89 0.00% 55.00¢ 38.0 n/a 4.64% $14,194.63 Overweight - n/a
Kinder Morgan Inc Kans $28.01 0.00% 117.00¢ 23.9 2.3 4.11% $62,228.36 Overweight - n/a
KLA-Tencor Corp. $850.00 15.90% 2,041.00¢ 37.4 n/a 0.74% $114,261.25 Overweight - n/a
Kohls Corp. $8.23 0.00% 439.00¢ 1.9 n/a 32.56% $1,283.88 Underweight - n/a
Kraft Heinz Co. $25.80 -18.89% 227.00¢ 11.7 n/a 6.01% $30,831.00 Neutral - n/a
Kroger Co. $71.97 0.00% 370.00¢ 19.5 0.8 1.74% $47,500.20 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $249.67 0.00% 791.00¢ 31.6 1.4 1.86% $47,386.12 Overweight - n/a
Laboratory Corporation of America Holdings $261.88 0.00% 889.00¢ 29.5 0.3 0.00% $21,840.79 Buy - n/a
Lam Research Corp. $90.49 8.49% 291.30¢ 28.3 n/a 0.97% $11,797.81 Overweight - n/a
Lamb Weston Holdings, Inc. $53.53 0.00% 501.00¢ 10.7 n/a 2.39% $7,690.49 Overweight - n/a
Leggett & Platt Inc. $9.19 0.00% 182.00¢ 5.0 n/a 17.41% $1,211.24 Neutral - n/a
Lennar Corp. Class A $106.42 0.00% 1,223.22¢ 8.7 n/a 1.61% $25,132.68 Neutral - n/a
Lincoln National Corp. $33.01 0.00% -1,302.00¢ n/a 0.0 5.45% $5,585.95 Neutral - n/a
LKQ Corporation $37.13 -11.03% 263.00¢ 15.3 n/a 2.99% $9,620.38 Buy - n/a
Lockheed Martin Corp. $470.56 0.00% 2,239.00¢ 21.0 n/a 2.71% $110,111.04 Overweight - n/a
Loews Corp. $89.16 0.00% 642.00¢ 13.9 7.3 0.28% $19,142.65 n/a - n/a
Lowe's Companies Inc. $212.75 0.00% 1,225.00¢ 17.4 n/a 2.14% $119,140.00 Overweight - n/a
LyondellBasell Industries $58.34 0.00% 415.00¢ 14.1 n/a 9.03% $18,895.74 Neutral - n/a
M&T Bank Corp. $185.06 0.00% 1,471.00¢ 12.6 n/a 2.89% $30,630.02 Overweight - n/a
Macerich Co $15.93 0.00% -88.00¢ n/a 0.0 4.27% $4,029.10 Neutral - n/a
Macy's Inc. $11.05 0.00% 210.00¢ 5.3 0.0 6.24% $3,068.47 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 $169.12 0.00% 2,373.00¢ 7.1 n/a 1.82% $62,236.16 Overweight - n/a
Marriott International - Class A $260.19 -5.26% 836.00¢ 31.2 n/a 0.92% $71,987.29 Overweight - n/a
Marsh & McLennan Companies Inc. $216.21 0.00% 826.00¢ 26.2 3.0 1.41% $106,375.32 Neutral - n/a
Martin Marietta Mtrl $538.22 0.00% 3,250.00¢ 16.6 0.2 0.57% $32,899.77 Buy - n/a
Masco Corp. $61.19 0.00% 377.00¢ 16.2 n/a 1.90% $13,002.87 Overweight - n/a
Mastercard Incorporated $532.97 0.00% 1,389.00¢ 38.4 2.2 0.51% $487,134.55 Overweight - n/a
Mattel Inc. $19.06 -11.10% 159.00¢ 11.7 0.0 0.00% $6,289.80 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. $73.06 0.00% 251.31¢ 29.1 n/a 0.00% $1,147.04 Neutral - n/a
McDonald's Corp. $287.46 0.00% 1,145.00¢ 25.1 n/a 2.36% $205,418.91 Overweight - n/a
McKesson Corp. $720.92 0.00% 2,254.00¢ 32.0 n/a 0.33% $96,675.37 Buy - n/a
Medtronic Plc $86.34 0.00% 277.00¢ 31.2 n/a 3.20% $113,220.92 Overweight - n/a
Merck & Co. Inc. $79.06 0.00% 676.00¢ 11.7 0.0 3.95% $199,834.98 Overweight - n/a
Meta Platforms Inc. $682.35 2.91% 2,461.00¢ 27.3 0.4 0.30% $1,494,346.45 Buy - n/a
MetLife Inc. $79.21 0.00% 182.00¢ 43.5 n/a 0.00% $57,888.33 Buy - n/a
Mettler Toledo International $1,153.93 0.00% 4,067.00¢ 28.4 2.2 0.00% $24,173.68 Overweight - n/a
MGM Resorts International $33.77 0.00% 242.00¢ 14.0 n/a 0.00% $9,941.01 Buy - n/a
Microchip Technology Inc. $68.97 11.46% -1.00¢ n/a 0.0 3.03% $37,154.48 Overweight - n/a
Micron Technology Inc. $123.60 29.18% 70.00¢ 140.3 n/a 0.47% $137.07 Buy - n/a
Microsoft Corp. $477.40 19.16% 1,186.00¢ 39.0 1.8 0.65% $3,548,991.55 Buy - n/a
Mid Amer Apt Commun $148.56 0.00% 449.00¢ 33.1 n/a 3.99% $17,364.14 Overweight - n/a
Mohawk Inds Inc. $99.53 0.00% 818.00¢ 12.2 0.0 0.00% $6,957.15 Overweight - n/a
Molson Coors Beverage Co. Class B $48.05 0.00% 538.00¢ 8.9 0.4 3.66% $9,163.13 Neutral - n/a
Mondelez International Inc. $68.31 4.04% 344.00¢ 19.6 n/a 2.65% $90,020.90 Overweight - n/a
Monster Beverage Corp $63.09 19.20% 150.00¢ 42.6 n/a 0.00% $61,391.55 Overweight - n/a
Moody's Corp. $470.00 0.00% 1,132.00¢ 41.5 1.4 0.72% $84,745.23 Overweight - n/a
Morgan Stanley $132.71 0.00% 804.00¢ 16.5 0.3 2.68% $213,219.06 Neutral - n/a
Mosaic Company $36.34 0.00% 55.00¢ 66.1 n/a 2.34% $11,517.31 Overweight - n/a
Motorola Solutions Inc $406.25 0.00% 945.00¢ 43.0 n/a 0.99% $67,884.38 Buy - n/a
Msci Inc. $544.78 0.00% 1,409.00¢ 38.7 n/a 1.17% $42,353.92 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $86.10 7.80% 194.00¢ 43.3 n/a 1.12% $49,512.84 Overweight - n/a
National Oilwell Varco Inc. $13.52 0.00% -662.00¢ n/a 0.0 0.37% $5,249.21 Overweight - n/a
Nektar Therapeutics $8.51 957.14% -3,735.00¢ n/a 0.0 0.00% $1,532.57 Overweight - n/a
NetApp Inc. $102.69 -17.05% 581.00¢ 17.7 0.7 2.27% $24,388.88 Neutral - n/a
Netflix Inc. $1,231.41 24.99% 2,028.00¢ 60.1 0.9 0.00% $526,744.26 Buy - n/a
Newmont Corporation $58.23 0.00% 286.00¢ 20.4 0.0 1.72% $65,625.21 Buy - n/a
News Corp Class A $28.35 -1.01% 47.00¢ 59.7 0.7 0.71% $10,735.32 Buy - n/a
News Corp Class B $32.60 0.02% 47.00¢ 69.1 0.9 0.62% $12,344.67 n/a - n/a
NextEra Energy Inc. $71.53 0.00% 338.00¢ 21.2 n/a 2.88% $147,137.21 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. $59.79 0.00% 376.00¢ 15.9 1.1 2.43% $17,817.42 Overweight - n/a
NiSource Inc. $39.52 0.00% 163.00¢ 24.2 9.6 2.68% $18,567.37 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. $253.18 0.00% 1,158.00¢ 21.9 0.5 2.13% $57,299.95 Overweight - n/a
Northern Trust Corp. $111.85 -1.12% 980.00¢ 10.8 0.1 2.82% $21,919.24 Neutral - n/a
Northrop Grumman Corp. $497.70 0.00% 2,839.00¢ 17.5 0.2 1.62% $72,142.61 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $18.86 0.00% 209.00¢ 9.0 0.0 0.00% $8,295.78 Buy - n/a
NRG Energy Inc. $151.92 0.00% 514.00¢ 29.6 0.0 1.07% $30,171.92 Overweight - n/a
Nucor Corp. $124.30 0.00% 847.00¢ 14.7 n/a 1.75% $28,937.04 Overweight - n/a
Nvidia Corp. $143.85 11.77% 297.00¢ 46.3 0.0 0.02% $3,521,016.60 Buy - n/a
O'Reilly Automotive Inc. $89.69 -93.22% 4,091.00¢ 33.5 6.2 0.00% $5,155.56 Overweight - n/a
Occidental Petroleum Corp. $45.63 0.00% 239.00¢ 19.1 n/a 1.93% $42,821.84 Neutral - n/a
Omnicom Group Inc. $70.28 0.00% 754.00¢ 9.3 1.2 3.98% $13,802.99 Overweight - n/a
ONEOK Inc. $82.37 0.00% 519.00¢ 15.9 n/a 4.81% $48,030.85 Overweight - n/a
Oracle Corp. $205.17 0.00% 382.00¢ 53.7 2.5 0.78% $562,986.47 Overweight - n/a
PACCAR Inc. $90.99 -15.12% 792.00¢ 11.6 0.1 4.54% $47,715.15 Overweight - n/a
Packaging Corp. Amer $186.86 0.00% 897.00¢ 20.8 3.9 2.68% $16,780.03 Overweight - n/a
Parker-Hannifin Corp. $652.73 0.00% 2,213.00¢ 29.5 0.8 0.93% $118,174.15 Buy - n/a
Paychex Inc. $149.12 -1.14% 469.00¢ 33.6 3.9 2.32% $53,698.11 Neutral - n/a
Paypal Holdings Inc $70.05 -7.09% 403.00¢ 17.6 3.8 0.00% $69,559.65 Overweight - n/a
Pentair plc $97.27 0.00% 378.00¢ 25.7 97.0 0.95% $16,030.10 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 $129.07 -17.27% 697.00¢ 18.8 3.3 0.00% $177,084.05 Overweight - n/a
Perrigo Company plc $26.50 0.00% -119.00¢ n/a 0.0 3.40% $3,527.15 Overweight - n/a
Pfizer Inc. $23.97 0.00% 142.00¢ 16.9 0.1 7.05% $135,837.99 Neutral - n/a
Philip Morris International Inc. $183.29 0.00% 453.00¢ 40.5 n/a 2.89% $284,989.73 Buy - n/a
Phillips 66 Common Stock $124.78 0.00% 501.00¢ 24.9 n/a 3.61% $50,959.28 Overweight - n/a
Pinnacle West Capital Corp. $88.57 0.00% 535.00¢ 16.6 0.8 4.01% $10,548.42 Overweight - n/a
Pioneer Natural Resources Co. $269.62 0.00% 2,089.00¢ 12.9 n/a 5.18% $62,989.43 Neutral - n/a
PNC Financial Services Group $177.39 0.00% 1,376.00¢ 12.9 1.7 3.55% $70,235.26 Overweight - n/a
PPG Industries Inc. $108.67 0.00% 575.00¢ 18.9 1.7 2.45% $24,986.28 Overweight - n/a
PPL Corp. $33.77 0.00% 120.00¢ 28.1 1.4 3.05% $24,923.37 Buy - n/a
Principal Financial Group Inc $76.61 -10.74% 677.00¢ 11.4 0.1 3.70% $17,331.10 Underweight - n/a
Procter & Gamble Co. $159.08 0.00% 618.00¢ 25.7 14.2 2.41% $637,783.54 Overweight - n/a
Progressive Corp. $262.01 0.00% 1,445.00¢ 18.1 0.2 1.87% $153,537.87 Overweight - n/a
ProLogis $105.69 0.00% 402.00¢ 26.3 1.2 3.63% $97,898.85 Overweight - n/a
Prudential Fincl Inc. $104.33 0.00% 754.00¢ 13.8 1.2 4.98% $36,991.98 Neutral - n/a
Public Service Enterprise Group Inc. $82.10 0.00% 356.00¢ 23.1 n/a 2.92% $40,885.80 Overweight - n/a
Public Storage $290.08 0.00% 1,068.00¢ 27.2 n/a 4.14% $50,882.35 Overweight - n/a
PulteGroup Inc. $101.47 0.00% 1,482.00¢ 6.8 0.3 0.81% $20,589.58 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. $79.91 4.31% -72.00¢ n/a 0.0 0.00% $7,655.22 Neutral - n/a
QUALCOMM Inc. $151.32 -7.15% 906.00¢ 16.2 0.4 0.00% $168,873.13 Overweight - n/a
Quanta Services Inc. $360.78 0.00% 616.00¢ 58.6 2.9 0.10% $53,279.63 Buy - n/a
Quest Diagnostics $179.43 0.00% 778.00¢ 23.1 9.2 0.00% $19,916.73 Overweight - n/a
Ralph Lauren Corp $264.16 0.00% 1,186.00¢ 22.3 1.1 1.25% $10,460.74 Overweight - n/a
Raymond James Fin Corp. $148.95 0.00% 994.00¢ 15.0 0.7 0.00% $30,280.19 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. $57.18 0.00% 98.00¢ 58.3 n/a 5.47% $50,976.60 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. $71.14 -5.10% 212.00¢ 33.9 8.7 3.77% $12,902.02 Buy - n/a
Regeneron Pharmaceuticals Inc. $509.72 -30.18% 4,090.00¢ 12.0 1.2 0.00% $54,947.82 Overweight - n/a
Regions Financial Corp. $22.20 0.00% 194.00¢ 11.4 n/a 4.41% $20,168.21 Overweight - n/a
Republic Services Inc. $248.19 0.00% 650.00¢ 38.2 2.0 0.90% $77,435.28 Overweight - n/a
Resmed Inc. $253.68 0.00% 694.00¢ 36.6 2.7 0.76% $37,265.84 Overweight - n/a
Revvity, Inc. $94.99 0.00% 231.00¢ 41.1 0.7 0.29% $11,460.16 Overweight - n/a
Robert Half Inc. $40.31 0.00% n/a n/a n/a n/a $4,341.31 Underweight - n/a
Rockwell Automation Inc. $321.39 0.00% 832.00¢ 38.6 n/a 1.56% $36,349.21 Overweight - n/a
Rollins Inc. $56.48 0.00% 99.00¢ 57.1 5.1 1.09% $27,357.33 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. $127.67 -6.87% 636.00¢ 22.4 1.6 1.03% $41,979.56 Overweight - n/a
Royal Caribbean Cr $272.39 0.00% 1,100.00¢ 24.8 0.4 0.35% $73,245.67 Buy - n/a
RTX Corporation $146.64 0.00% 358.00¢ 41.0 0.7 1.69% $195,342.52 Overweight - n/a
S&P Global Inc Com $504.20 0.00% 1,236.00¢ 40.8 0.8 0.72% $158,823.00 Buy - n/a
Salesforce.Com Inc. $260.63 0.00% 644.00¢ 40.5 0.8 0.15% $250,726.06 Buy - n/a
Sba Communications Corp. $229.31 2.59% 696.00¢ 33.2 0.7 0.00% $24,664.81 Buy - n/a
Schlumberger Ltd. $35.84 0.00% 314.00¢ 11.4 1.8 3.07% $50,206.46 Buy - n/a
Seagate Technology Plc $130.96 29.77% 160.00¢ 74.5 0.0 2.35% $27,525.44 Overweight - n/a
Sealed Air Corp. $30.31 0.00% 337.00¢ 9.0 2.7 2.64% $4,385.01 Overweight - n/a
Sempra Energy $74.06 0.00% 444.00¢ 16.7 n/a 3.35% $48,185.66 Overweight - n/a
Sherwin-Williams Co. $333.50 0.00% 1,068.00¢ 31.2 2.2 0.86% $83,808.55 Overweight - n/a
Simon Property Group Inc. $157.27 0.00% 726.00¢ 21.7 5.4 5.15% $13,104.37 Overweight - n/a
Skyworks Solutions Inc. $72.13 7.03% 372.00¢ 18.5 n/a 3.97% $11,533.59 Neutral - n/a
Sl Green Realty Corp. $64.33 0.00% 517.82¢ 12.4 0.2 7.90% $4,473.12 Neutral - n/a
Smith A O Corp. $62.74 0.00% 365.00¢ 17.2 n/a 2.07% $1,632.18 Overweight - n/a
Snap On Inc. $305.79 0.00% 526.00¢ 58.1 n/a 0.00% $16,017.89 Neutral - n/a
Southern Co. $89.30 0.00% 402.00¢ 22.2 2.1 3.20% $97,962.10 Overweight - n/a
Southwest Airlines Co. $31.39 0.00% 78.00¢ 40.2 0.0 2.29% $18,624.13 Neutral - n/a
Stanley Black & Decker Inc. $64.55 0.00% 190.00¢ 34.0 0.0 5.05% $9,964.78 Neutral - n/a
Starbucks Corp. $93.12 -17.71% 332.00¢ 25.7 n/a 2.72% $105,551.52 Overweight - n/a
State Street Corp. $99.62 0.00% 833.00¢ 12.0 0.3 2.91% $28,766.87 Overweight - n/a
Stryker Corp. $375.56 0.00% 786.00¢ 47.8 n/a 0.86% $143,238.58 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $106.04 -0.00% 2,558.00¢ 4.1 n/a 0.00% n/a Overweight - n/a
Synchrony Financial $62.34 0.00% 864.00¢ 7.2 0.1 0.00% $24,204.19 Overweight - n/a
Synopsys Inc. $470.53 0.66% 941.00¢ 49.5 3.0 0.00% $71,033.09 Buy - n/a
Sysco Corp. $74.68 0.00% 71,175.00¢ 0.1 0.0 491.20% $37,432.45 Overweight - n/a
T. Rowe Price Group Inc. $93.21 -13.00% 918.00¢ 10.0 0.6 5.38% $20,782.66 Underweight - n/a
Take-Two Interactive Software Inc. $238.37 14.47% -2,201.00¢ n/a 0.0 0.00% $40,713.60 Buy - n/a
Tapestry Inc. $84.33 0.00% 356.00¢ 23.7 n/a 1.66% $19,412.77 Buy - n/a
Target Corp. $95.54 0.00% 889.00¢ 10.7 n/a 4.67% $43,524.87 Neutral - n/a
TE Connectivity Ltd $163.20 0.00% 1,040.00¢ 15.7 0.2 0.00% $54,383.46 Overweight - n/a
Teleflex Inc. $118.31 0.00% 150.00¢ 78.9 n/a 1.15% $5,541.29 Neutral - n/a
Texas Instruments Inc $198.20 -1.38% 524.00¢ 35.2 n/a 2.86% $180,560.20 Neutral - n/a
Textron Inc. $76.98 0.00% 438.00¢ 17.6 n/a 0.10% $14,084.57 Overweight - n/a
Thermo Fisher Scientific Inc. $397.88 0.00% 1,658.00¢ 24.0 3.5 0.39% $151,502.36 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. $123.50 0.00% 431.00¢ 28.7 2.7 1.21% $138,237.75 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 $52.52 -7.03% 205.00¢ 23.3 23.7 1.84% $27,950.67 Overweight - n/a
Transdigm Group Inc. $1,442.44 0.00% 2,562.00¢ 56.3 3.5 0.00% $81,088.20 Buy - n/a
Travel + Leisure Co $48.94 0.00% n/a n/a n/a n/a $4,311.76 Buy - n/a
Travelers Company Inc. $264.98 0.00% 2,176.00¢ 12.2 0.2 1.57% $60,044.47 Neutral - n/a
TripAdvisor Inc. $12.97 -13.39% 14.00¢ 100.1 0.0 0.00% $1,660.16 Neutral - n/a
Truist Financial Corp. $40.28 0.00% -30.00¢ n/a 0.0 5.16% $53.01 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. $54.41 0.00% 231.00¢ 23.6 0.0 0.00% $19,369.96 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $473.85 28.97% 2,618.00¢ 18.2 2.2 0.00% $23,276.93 Overweight - n/a
Under Armour Inc. Class A $7.03 0.00% -121.00¢ n/a 0.0 0.00% $1,325.89 Neutral - n/a
Under Armour, Inc. $6.59 0.00% -121.00¢ n/a 0.0 0.00% $1,528.57 n/a - n/a
Union Pacific Corp. $222.51 0.00% 1,110.00¢ 20.0 3.3 2.37% $134,449.66 Overweight - n/a
United Airlines Holdings Inc $74.27 -23.27% 958.00¢ 8.5 0.4 0.00% $24,353.13 Buy - n/a
United Domin Rlty Trust $41.04 0.00% 26.00¢ 157.8 n/a 4.14% $13,578.45 Overweight - n/a
United Parcel Service Inc. $99.27 0.00% 676.00¢ 14.7 n/a 6.57% $84,766.65 Overweight - n/a
United Rentals Inc. $705.40 0.00% 3,882.00¢ 18.2 1.9 0.00% $46,066.85 Overweight - n/a
Unitedhealth Group Inc. $302.01 0.00% 1,564.00¢ 19.3 n/a 2.71% $276,339.16 Overweight - n/a
Universal Health Services Inc. $171.70 0.00% 1,716.00¢ 10.0 0.2 0.47% $1,129.10 Overweight - n/a
Unum Group $79.28 0.00% 389.00¢ 20.4 n/a 1.44% $16,148.54 Overweight - n/a
US Bancorp $43.29 0.00% 379.00¢ 11.4 0.7 4.57% $67,523.57 Overweight - n/a
Valero Energy Corp. $141.10 0.00% 858.00¢ 16.4 n/a 3.03% $44,427.31 Buy - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $62.45 0.00% 21.00¢ 297.4 0.0 2.88% $27,295.71 Buy - n/a
VeriSign Inc. $280.73 18.99% 801.00¢ 34.4 27.2 0.00% $26,669.35 Strong Buy - n/a
Verisk Analytics Inc. $306.02 2.79% 669.00¢ 47.4 1.7 0.49% $42,969.80 Overweight - n/a
Verizon Communications Inc. $41.70 0.00% 415.00¢ 10.0 0.2 6.44% $175,543.66 Overweight - n/a
Vertex Pharmaceuticals Inc. $440.87 -8.30% -208.00¢ n/a 0.0 0.00% $113,277.14 Overweight - n/a
VF Corp. $11.71 0.00% -249.00¢ n/a 0.0 6.66% $4,553.27 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. $338.57 0.00% 974.00¢ 34.8 2.0 0.00% $586,741.82 Buy - n/a
Vornado Realty Trust $40.31 0.00% 4.00¢ 1007.8 n/a 1.84% $7,693.04 Neutral - n/a
Vulcan Materials Co. $255.94 0.00% 695.00¢ 36.8 n/a 0.72% $33,809.67 Buy - n/a
W.W. Grainger Inc. $1,037.22 0.00% 3,884.00¢ 26.7 4.0 0.77% $50,131.95 Neutral - n/a
Wabtec Corp. $199.98 0.00% 605.00¢ 33.1 1.0 0.40% $34,256.57 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.31 3.33% -1,001.00¢ n/a 0.0 10.98% $9,771.85 Underweight - n/a
Walmart Inc. $96.12 0.00% 242.00¢ 39.7 1.5 0.86% $768,960.02 Buy - n/a
Walt Disney Co. $117.63 0.00% 272.00¢ 43.2 0.4 0.00% $223,496.99 Buy - n/a
Waste Management Inc. $231.94 0.00% 684.00¢ 33.9 1.7 1.29% $93,122.52 Overweight - n/a
Waters Corp. $342.63 0.00% 1,075.00¢ 31.9 n/a 0.00% $20.22 Overweight - n/a
Wellcare Healthplans $0.00 0.00% 940.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Wells Fargo & Co. $75.40 0.00% 543.00¢ 13.9 1.2 0.00% $247,986.38 Overweight - n/a
Welltower Inc $151.24 0.00% 158.00¢ 95.7 0.7 1.69% $96,081.11 Buy - n/a
Western Digital Corp. $59.29 17.50% -172.00¢ n/a 0.0 0.00% $19,328.54 Buy - n/a
Western Union Co. $8.48 0.00% 235.00¢ 3.6 0.0 2.77% $3,167.28 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. $26.18 0.00% 54.00¢ 48.5 n/a 3.59% $19,002.62 Overweight - n/a
Whirlpool Corp. $92.98 0.00% -587.00¢ n/a 0.0 7.53% $5,113.90 Neutral - n/a
Williams Companies Inc. $60.49 0.00% 182.00¢ 33.2 n/a 3.14% $73,737.31 Overweight - n/a
Willis Towers Watson Public Limited Company $299.00 -9.40% -96.00¢ n/a 0.0 1.11% $29,841.99 Overweight - n/a
Wisconsin Energy Corp. $104.19 0.00% 483.00¢ 21.6 1.5 3.21% $33,099.18 Neutral - n/a
Wynn Resorts Ltd. $88.49 -2.40% 456.00¢ 19.3 n/a 1.14% $9,541.17 Buy - n/a
Xcel Energy Inc. $66.64 -5.32% 344.00¢ 20.3 2.8 3.14% $38,275.75 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 $124.46 0.00% 367.00¢ 33.9 1.1 1.16% $30,243.78 Buy - n/a
Yum! Brands Inc. $139.06 0.00% 528.00¢ 26.3 n/a 1.93% $38,797.74 Overweight - n/a
Zimmer Biomet Holdings Inc $91.22 0.00% 445.00¢ 20.5 n/a 1.05% $18,161.90 Neutral - n/a
Zions Bancorporation $48.58 -9.54% 435.00¢ 10.8 n/a 3.49% $7,197.27 Neutral - n/a
Zoetis Inc $157.17 0.00% 547.00¢ 28.7 3.7 1.14% $70,486.50 Buy - 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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