S&P 500 (S500)

5,802.82
   
  • Change Today:
    -39.19
  • 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. $147.62 0.00% 728.00¢ 20.3 0.0 2.45% $79,636.56 Overweight - n/a
Abbott Laboratories $131.30 0.00% 767.00¢ 17.1 0.1 1.71% $227,371.95 Buy - n/a
AbbVie Inc $183.26 0.00% 240.00¢ 76.4 n/a 3.43% $323,500.99 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% $17,353.56 Neutral - n/a
Accenture Plc $309.58 0.00% 1,157.00¢ 26.8 4.4 1.67% $193,574.17 Buy - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% $114,521.45 Overweight - n/a
Adobe Systems Inc. $407.69 -8.51% 1,243.00¢ 33.6 7.1 0.00% $179,791.29 Overweight - n/a
Advance Auto Parts $48.67 0.00% 832.00¢ 5.8 n/a 12.33% $2,884.38 Neutral - n/a
Advanced Micro Devices Inc. $110.31 1.97% 101.00¢ 116.0 1.3 0.00% $178,922.82 Buy - n/a
AES Corp. $9.99 0.00% -31.00¢ n/a 0.0 0.00% $3,175.63 Overweight - n/a
Affiliated Mgrs Group $173.97 0.00% 31.00¢ 561.2 n/a 0.74% $10,177.25 Overweight - n/a
AFLAC Inc. $102.53 0.00% 968.00¢ 10.6 0.4 2.03% $56,387.81 Neutral - n/a
Agilent Technologies Inc. $108.53 0.00% 443.00¢ 24.5 4.3 0.87% $30,952.00 Overweight - n/a
Air Products & Chemicals Inc. $269.84 0.00% 1,727.00¢ 15.6 0.2 2.62% $60,004.86 Overweight - n/a
Akamai Technologies Inc. $75.84 -1.38% 334.00¢ 23.4 n/a 0.00% $11,377,902.73 Overweight - n/a
Alaska Air Group Inc. $50.71 0.00% 46.00¢ 110.2 n/a 0.00% $6,467.20 Buy - n/a
Albemarle Corp. $57.61 0.00% -1,120.00¢ n/a 0.0 2.79% $6,772.63 Overweight - n/a
Alexandria Real Estate Equities Inc. $67.83 0.00% 180.00¢ 37.7 0.2 0.00% $1,601.33 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. $170.80 -10.03% 562.00¢ 33.5 n/a 0.00% $12,613.41 Overweight - n/a
Allegion $141.31 0.00% 685.00¢ 20.6 1.8 1.36% $12,188.69 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. $61.72 -3.29% 269.00¢ 23.2 n/a 3.07% $15,842.91 Overweight - n/a
Allstate Corp (The) $203.24 0.00% 1,722.00¢ 11.8 0.0 1.81% $53,858.60 Buy - n/a
Alphabet Inc. Class A $168.47 -5.04% 813.00¢ 20.4 0.5 0.00% $2,057,187.18 Buy - n/a
Alphabet Inc. Class C $169.59 -5.51% 813.00¢ 20.6 0.5 0.00% $2,113,091.35 n/a - n/a
Altria Group Inc. $59.74 0.00% 654.00¢ 9.1 0.2 1.71% $100,999.55 Overweight - n/a
Amazon.Com Inc. $200.99 -4.87% 566.00¢ 36.3 0.4 0.00% $2,129,087.13 Buy - n/a
Amer Water Works $143.61 0.00% 539.00¢ 26.6 2.7 2.13% $27,992.46 Neutral - n/a
Ameren Corp. $96.30 0.00% 443.00¢ 21.7 23.9 2.78% $25,991.37 Overweight - n/a
American Airlines Group $11.19 -26.72% 129.00¢ 9.2 3.9 0.00% $7,358.16 Overweight - n/a
American Express Co. $285.22 0.00% 1,404.00¢ 20.3 0.8 0.98% $200,224.44 Overweight - n/a
American International Group Inc. $81.62 0.00% -219.00¢ n/a 0.0 1.91% $49,474.70 Overweight - n/a
American Tower Corp (Reit) $211.86 0.00% 692.00¢ 30.6 0.3 0.76% $99,019.97 Strong Buy - n/a
Ameriprise Financial Inc. $504.46 0.00% 3,367.00¢ 15.0 0.4 1.15% $48,512.40 Overweight - n/a
Ametek Inc. $177.64 0.00% 595.00¢ 29.9 6.8 0.63% $40,981.37 Overweight - n/a
Amgen Inc. $271.66 -13.39% 762.00¢ 35.7 n/a 3.35% $145,854.26 Overweight - n/a
Amphenol Corp. $85.55 0.00% 201.00¢ 42.6 1.8 0.00% $103,455.62 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. $210.47 -11.42% 330.00¢ 68.8 n/a 1.59% $104,455.63 Buy - n/a
Ansys Inc. $342.17 2.59% 659.00¢ 52.6 3.7 0.00% $29,952.19 Neutral - n/a
Aon plc $356.54 0.00% 1,255.00¢ 28.4 n/a 0.74% $77,012.64 Buy - n/a
Apache Corp. $16.85 -26.32% 228.00¢ 7.7 n/a 5.69% $6,156.94 Neutral - n/a
Apartment Investment & Management Co. $7.80 0.00% 391.27¢ 2.0 n/a 24.76% $1,161.30 Neutral - n/a
Apple Inc. $195.27 -21.12% 611.00¢ 34.6 n/a 0.00% $2,951.70 Overweight - n/a
Applied Materials Inc. $157.51 -6.97% 868.00¢ 19.1 3.0 0.00% $128,843.18 Overweight - n/a
Aptiv PLC $66.06 0.00% 697.00¢ 9.5 n/a 0.00% $79,272.00 Overweight - n/a
Archer-Daniels-Midland Co. $47.94 0.00% 366.00¢ 13.1 n/a 4.17% $22,915.32 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. $91.20 0.00% 227.00¢ 40.2 1.2 0.00% $115,033.66 Buy - n/a
Assurant Inc. $196.52 0.00% 1,455.00¢ 13.5 0.6 1.51% $9,989.90 Overweight - n/a
AT&T Inc. $27.42 0.00% 149.00¢ 18.4 n/a 4.05% $196,763.04 Overweight - n/a
Atmos Energy Corp. $157.28 0.00% 683.00¢ 23.0 1.9 2.05% $24,418.98 Overweight - n/a
Autodesk Inc. $295.35 3.78% 517.00¢ 0.6 0.0 0.00% $63,204.90 Overweight - n/a
Automatic Data Processing Inc. $321.09 2.67% 914.00¢ 34.9 3.2 1.71% $131,036.83 Neutral - n/a
AutoZone Inc. $3,826.46 0.00% 15,382.00¢ 24.9 n/a 0.00% $64,766.66 Buy - n/a
AvalonBay Communities Inc. $198.03 0.00% 761.00¢ 26.0 1.6 3.43% $28,170.56 Overweight - n/a
Avery Dennison Corp. $177.55 0.00% 877.00¢ 20.2 0.5 1.94% $14,168.49 Overweight - n/a
Ball Corp $51.76 0.00% 1,312.00¢ 3.9 0.0 1.55% $14,978.20 Overweight - n/a
Bank of America Corp. $43.20 0.00% 325.00¢ 13.3 2.7 2.31% $328,789.24 Buy - n/a
Bank Of New York Mellon Corp. $89.09 0.00% 584.00¢ 15.3 0.3 0.00% $63,938.11 Overweight - n/a
Bath & Body Works, Inc. $30.27 0.00% 386.00¢ 7.8 0.6 2.64% $6,810.75 Overweight - n/a
Baxter International Inc. $30.12 0.00% -64.00¢ n/a 0.0 3.45% $15,389.12 Neutral - n/a
Becton, Dickinson & Company $171.38 0.00% 588.00¢ 29.1 2.0 2.22% $49,546.13 Overweight - n/a
Berkshire Hathaway Inc. Class B $503.46 0.00% 4,127.00¢ 12.2 n/a 0.00% $672,618.52 Overweight - n/a
Best Buy Co. Inc. $69.92 0.00% 431.00¢ 16.2 n/a 5.38% $14,781.09 Overweight - n/a
Biogen Inc $125.81 -12.57% 1,121.00¢ 11.2 0.3 0.00% $18,343.10 Overweight - n/a
Blackrock Inc. $963.18 0.00% 4,245.00¢ 22.7 1.5 2.12% $149,242.81 Buy - n/a
Boeing Co. $202.36 0.00% -1,836.00¢ n/a 0.0 0.00% $151,784.98 Overweight - n/a
Booking Holdings Inc. $5,332.80 5.36% 17,496.00¢ 30.4 0.6 0.66% $175,699.76 Overweight - n/a
Borg Warner Inc. $32.68 0.00% 164.00¢ 19.9 n/a 1.35% $7,146.14 Overweight - n/a
Boston Properties Inc. $64.61 0.00% 9.00¢ 717.9 n/a 5.65% $10,224.79 Neutral - n/a
Boston Scientific Corp. $104.50 0.00% 126.00¢ 82.9 5.0 0.00% $154,091.10 Buy - n/a
Bread Financial Holdings, Inc. $50.58 0.00% n/a n/a n/a n/a $2,407.61 Neutral - n/a
Brighthouse Financial, Inc. $57.91 -1.73% -1,159.00¢ n/a 0.0 0.00% $5,108.30 Neutral - n/a
Bristol-Myers Squibb $46.85 0.00% -441.00¢ n/a 0.0 5.17% $93,981.10 Neutral - n/a
Broadcom Inc. $228.72 10.21% 127.00¢ 180.0 n/a 0.00% $1,071.78 Buy - n/a
Broadridge Fin Sol $236.97 0.00% 593.00¢ 40.0 3.8 1.35% $27,654.40 Neutral - n/a
Brown Forman Corp. Class B $33.94 0.00% 214.00¢ 15.9 0.5 2.49% $16,040.04 Neutral - n/a
Cadence Design Systems Inc. $315.51 24.80% 389.00¢ 82.7 106.4 0.00% $86,402.73 Buy - n/a
Campbell Soup Co. $49.10 0.00% 190.00¢ 25.8 n/a 3.01% $14,631.80 Neutral - n/a
Capital One Financial Corp. $185.08 0.00% 1,161.00¢ 15.9 n/a 1.30% $70,558.05 Overweight - n/a
Capri Holdings Limited $16.80 0.00% -148.00¢ n/a 0.0 0.00% $2,532.01 Neutral - n/a
Cardinal Health Inc. $152.75 0.00% 348.00¢ 43.9 0.3 1.31% $49,949.25 Buy - n/a
Carmax Inc. $62.27 0.00% -0.30¢ n/a 0.0 0.00% $9,547.24 Overweight - n/a
Carnival Corp. $22.25 0.00% 150.00¢ 14.8 0.0 0.00% $26,255.00 Buy - n/a
Caterpillar Inc. $343.39 0.00% 2,217.00¢ 15.5 1.6 1.61% $164,117.08 Overweight - n/a
CBRE Group Inc $121.13 0.00% 316.00¢ 38.3 n/a 0.00% $36,587.56 Buy - n/a
Celanese Corp. $52.50 0.00% -1,386.00¢ n/a 0.0 0.00% $5,739.72 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 $292.35 0.00% 760.00¢ 38.5 n/a 0.70% $56,991.59 Buy - n/a
Centene Corp. $56.41 0.00% 633.00¢ 8.9 0.3 0.00% $27,974.11 Overweight - n/a
Centerpoint Energy Inc. $37.57 0.00% 158.00¢ 23.8 1.6 2.21% $24,485.38 Overweight - n/a
CenturyLink Inc. $3.72 0.00% -6.00¢ n/a 0.0 0.00% $3,774.94 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. $88.89 0.00% 675.00¢ 13.2 n/a 2.25% $15,100.90 Neutral - n/a
CH Robinson Worldwide Inc $95.75 -5.64% 389.00¢ 25.8 0.6 2.45% $11,362.08 Overweight - n/a
Charles Schwab Corp. $87.40 0.00% 300.00¢ 29.1 1.7 1.14% $155,599.80 Buy - n/a
Charter Communications Inc. $406.36 9.95% 3,553.00¢ 12.0 0.7 0.00% $57,681.17 Neutral - n/a
Chevron Corp. $136.54 0.00% 976.00¢ 14.0 n/a 4.78% $241,540.89 Overweight - n/a
Chipotle Mexican Grill Inc. $50.63 0.00% 112.00¢ 45.2 1.7 0.00% $68.81 Buy - n/a
Chubb Corp. $286.10 0.00% 2,294.00¢ 12.5 2.8 1.25% $114,641.42 Overweight - n/a
Church Dwight Co Inc. $95.94 0.00% 239.00¢ 40.1 n/a 1.18% $23,589.73 Neutral - n/a
CIGNA Corp. $315.99 0.00% 1,225.00¢ 25.8 n/a 1.77% $127,189.76 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. $145.83 4.86% 1,465.00¢ 10.3 0.4 2.15% $22,807.81 Overweight - n/a
Cintas Corp. $222.29 8.62% 385.00¢ 57.4 3.5 0.61% $22,507.31 Overweight - n/a
Cisco Systems Inc. $63.11 -0.54% 255.00¢ 24.9 n/a 2.48% $252,881.77 Overweight - n/a
Citigroup Inc. $73.09 0.00% 603.00¢ 12.1 0.3 2.98% $137,195.11 Overweight - n/a
Citizens Financial Group, Inc. $39.57 0.00% 305.00¢ 13.0 n/a 4.25% $17,432.29 Overweight - n/a
Citrix Systems Inc. $103.90 0.00% 248.00¢ 41.9 n/a 1.42% $33,785.58 Neutral - n/a
Clorox Co. $130.88 0.00% 226.00¢ 57.9 0.7 3.67% $16,255.56 Neutral - n/a
CME Group Inc. $284.07 13.98% 969.00¢ 28.5 3.1 3.76% $102,152.14 Neutral - n/a
CMS Energy Corp. $69.65 0.00% 334.00¢ 20.9 1.9 2.96% $20,811.42 Overweight - n/a
Coca-Cola Co. $71.77 0.00% 247.00¢ 29.1 n/a 2.70% $308,754.53 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. $79.12 -5.88% 452.00¢ 18.0 2.4 1.47% $39,164.40 Neutral - n/a
Colgate-Palmolive Co. $92.59 0.00% 353.00¢ 26.2 1.0 2.68% $75,236.32 Overweight - n/a
Comcast Corp. $34.52 -5.55% 417.00¢ 8.5 0.7 3.49% $130,426.99 Overweight - n/a
Comerica Inc. $56.19 0.00% 647.00¢ 8.7 n/a 5.05% $7,411.35 Neutral - n/a
ConAgra Brands Inc $22.40 0.00% 0.73¢ 3068.5 n/a 6.25% $13,086,488,106.74 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 $85.19 0.00% 782.00¢ 10.9 n/a 2.96% $108,691.11 Buy - n/a
Consolidated Edison Inc. $104.10 0.00% 526.00¢ 19.8 n/a 3.19% $36,080.85 Neutral - n/a
Constellation Brands Inc. Class A $184.42 0.00% -45.00¢ n/a 0.0 2.19% $32,862.35 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. $53.67 -5.34% 142.00¢ 45.0 4.9 0.00% $51,682.44 Overweight - n/a
Corning Inc. $48.36 0.00% 59.00¢ 82.0 n/a 2.32% $41,299.44 Buy - n/a
Corpay Inc $324.31 0.00% 1,427.00¢ 22.7 3.6 0.00% $22,756.83 Overweight - n/a
Costco Wholesale Corp. $1,008.50 -3.15% 1,659.00¢ 61.8 3.6 1.89% $446,892.57 Buy - n/a
Coterra Energy Inc. $24.52 0.00% 151.00¢ 16.2 n/a 3.43% $18,022.20 Buy - n/a
Coty Inc. Class A $4.78 0.00% -133.00¢ n/a 0.0 7.95% $3,628.50 Neutral - n/a
Crown Castle International $100.16 0.00% -898.00¢ n/a 0.0 6.25% $43,569.60 Overweight - n/a
CSX Corp. $30.82 -4.03% 179.00¢ 17.5 n/a 1.53% $58,563.86 Overweight - n/a
Cummins Inc. $317.23 0.00% 2,855.00¢ 11.1 0.0 2.21% $43,587.40 Neutral - n/a
CVS Health Corp $60.83 0.00% 367.00¢ 16.6 n/a 4.37% $76,645.80 Overweight - n/a
D. R. Horton Inc. $118.65 0.00% 14.44¢ 821.7 224.4 0.00% $38,445.80 Overweight - n/a
Danaher Corp. $184.54 0.00% 533.00¢ 34.6 n/a 0.00% $132,702.71 Buy - n/a
Darden Restaurants Inc. $204.02 0.00% 859.00¢ 23.8 3.7 2.57% $24,257.98 Overweight - n/a
DaVita Inc $138.19 0.00% 1,102.00¢ 12.5 0.3 0.00% $11,129.27 Neutral - n/a
Deere & Co. $510.06 0.00% 2,573.00¢ 19.8 n/a 1.13% $138,609.82 Overweight - n/a
Delta Airlines Inc. $47.92 0.00% 539.00¢ 8.9 n/a 1.04% $30,978.98 Buy - n/a
DENTSPLY Sirona Inc. $15.47 -19.17% -62.00¢ n/a 0.0 3.35% $3,205.38 Overweight - n/a
Devon Energy Corp. $31.16 0.00% 458.00¢ 6.8 n/a 0.00% $19,693.12 Overweight - n/a
Diamondback Energy Inc. $135.86 -14.75% 1,553.00¢ 9.1 n/a 5.87% $39,533.09 Buy - n/a
Digital Realty Trust $168.12 0.00% 174.00¢ 96.6 n/a 2.90% $56,595.41 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% $3,064.42 Neutral - n/a
Dollar General Corp $101.39 0.00% 512.00¢ 19.8 n/a 2.33% $22,299.62 Overweight - n/a
Dollar Tree Inc $88.17 16.02% 483.00¢ 17.9 n/a 0.00% $18,963.43 Neutral - n/a
Dominion Energy Inc. $56.29 0.00% 220.00¢ 25.6 n/a 4.74% $18,251.75 Neutral - n/a
Dover Corp. $177.89 0.00% 1,016.00¢ 17.5 0.3 1.15% $24,409.35 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. $136.32 0.00% 678.00¢ 20.1 136.1 3.04% $28,241.69 Overweight - n/a
Duke Energy Corp. $116.49 0.00% 570.00¢ 20.4 3.1 3.55% $90,396.24 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 $14.75 0.00% -248.00¢ n/a 0.0 0.00% $3,167.19 Underweight - n/a
Eastman Chemical Co. $80.54 0.00% 775.00¢ 10.4 3.7 4.05% $9,271.60 Overweight - n/a
Eaton Corporation plc $321.06 0.00% 954.00¢ 33.7 1.8 1.17% $126,144.47 Overweight - n/a
eBay Inc. $71.92 2.39% 400.00¢ 18.0 n/a 1.50% $33,874.32 Neutral - n/a
Ecolab Inc. $261.10 0.00% 743.00¢ 35.1 0.6 0.90% $73,995.74 Overweight - n/a
Edison International $56.64 0.00% 333.00¢ 17.0 2.5 5.59% $21,794.22 Overweight - n/a
Edwards Lifesciences Corp. $74.99 0.00% 234.00¢ 32.0 2.0 0.00% $44,139.11 Overweight - n/a
Electronic Arts Inc. $146.89 10.97% 428.00¢ 35.4 n/a 0.50% $37,016.28 Overweight - n/a
Elevance Health Inc. $372.27 0.00% 2,581.00¢ 14.4 8.5 1.75% $84,683.98 Buy - n/a
Eli Lilly and Company $713.71 0.00% 1,176.00¢ 60.7 0.6 0.00% $676,718.43 Buy - n/a
Emerson Electric Co. $118.24 0.00% 283.00¢ 41.8 n/a 0.00% $67,420.45 Buy - n/a
Entergy Corp. $82.82 0.00% 247.00¢ 33.5 n/a 2.78% $35,577.82 Overweight - n/a
Eog Resources Inc. $110.18 0.00% 1,131.00¢ 9.7 n/a 3.36% $61,393.18 Overweight - n/a
Equifax Inc. $262.19 0.00% 488.00¢ 53.7 5.4 0.59% $32,511.56 Buy - n/a
Equinix, Inc. $863.46 -5.41% 854.00¢ 102.6 n/a 1.95% $84,003.44 n/a - n/a
Equity Residential $67.61 0.00% 273.00¢ 24.8 1.0 3.98% $25,656.30 Overweight - n/a
Essex Prty Trust Inc. $269.47 0.00% 1,155.00¢ 23.3 0.3 3.64% $17,321.53 Neutral - n/a
Estee Lauder Co. Inc. $63.69 0.00% 109.00¢ 58.4 n/a 4.15% $14,849.13 Neutral - n/a
Everest Group $335.94 0.00% 3,178.00¢ 10.6 n/a 2.31% $24,960.34 Buy - n/a
Eversource Energy $63.46 0.00% 227.00¢ 28.0 0.4 4.51% $22,191.14 Overweight - n/a
Expedia Group Inc. $158.98 -20.24% 939.00¢ 17.7 0.3 0.24% $21,028.44 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% $16,908.57 Underweight - n/a
Extra Space Storage $145.73 0.00% 403.00¢ 36.2 n/a 4.45% $30,894.18 Overweight - n/a
Exxon Mobil Corp. $103.03 0.00% 784.00¢ 13.1 n/a 3.73% $448,489.58 Overweight - n/a
F5 Inc. $282.10 -3.78% 965.00¢ 29.5 0.6 0.00% $16,388.32 Neutral - n/a
Fastenal Co. $40.65 -45.79% 100.50¢ 41.3 n/a 1.88% $23,305.46 Neutral - n/a
Federal Realty Inv Trust $92.56 0.00% 342.00¢ 27.1 1.2 4.73% $7,929.24 Overweight - n/a
FedEx Corp. $216.61 0.00% 1,741.00¢ 12.4 1.1 1.75% $68,881,980,194.09 Overweight - n/a
Fidelity National Information Services Inc. $78.22 0.00% 142.00¢ 55.1 0.8 1.84% $41,534.82 Overweight - n/a
Fifth Third Bancorp $37.20 -14.46% 316.00¢ 12.5 n/a 3.63% $24,918.57 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. $42.11 0.00% 170.00¢ 24.8 n/a 4.04% $24,281.13 Overweight - n/a
Fiserv Inc. $159.34 0.00% 541.00¢ 29.5 3.8 0.00% $89,867.76 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. $49.61 0.00% 89.00¢ 55.7 n/a 1.61% $6,450.54 Buy - n/a
Fluor Corp. $41.04 0.00% 160.00¢ 25.7 1.5 2.05% $5,731.24 Overweight - n/a
FMC Corp. $38.22 0.00% 322.00¢ 11.9 n/a 6.07% $4,771.42 Neutral - n/a
FMC Technologies Inc. $29.69 0.00% -733.00¢ n/a 0.0 0.44% $13,345.66 Overweight - n/a
Foot Locker Inc. $23.71 0.00% 307.00¢ 7.7 n/a 0.00% $2,491.92 Neutral - n/a
Ford Motor Co. $10.36 0.00% 109.00¢ 9.5 n/a 0.00% $40,331.48 Neutral - n/a
Fortinet Inc. $103.16 -4.14% 228.00¢ 45.9 0.8 0.00% $79,123.72 Neutral - n/a
Fortive Corporation $69.67 0.00% 239.00¢ 29.2 n/a 0.46% $23,771.40 Overweight - n/a
Fortune Brands Innovations, Inc. $50.26 0.00% n/a n/a n/a n/a $6,788.32 Overweight - n/a
Franklin Resources Inc. $21.51 0.00% 85.00¢ 25.3 n/a 0.00% $11,262.55 Neutral - n/a
Freeport-McMoRan Inc $39.02 0.00% 131.00¢ 29.8 12.7 1.54% $56,071.74 Overweight - n/a
Gallagher Arthur J $338.04 0.00% 663.00¢ 51.0 1.1 0.71% $84,510.00 Overweight - n/a
Gap Inc. $28.46 0.00% n/a n/a n/a n/a $10,558.66 Neutral - n/a
Gartner Inc. $438.36 0.00% 1,612.00¢ 27.2 0.6 0.00% $33,920.30 Overweight - n/a
Gen Digital Inc. $27.59 1.17% 97.00¢ 29.7 n/a 1.74% $17,188.57 Overweight - n/a
Gen Dynamics Corp. $274.75 0.00% 1,381.00¢ 19.9 1.4 2.07% $74,276.19 Overweight - n/a
General Electric Co. $232.79 0.00% 604.00¢ 38.5 n/a 0.48% $249,944.75 Buy - n/a
General Mills Inc. $53.38 0.00% 434.00¢ 12.3 n/a 0.00% $142.10 Neutral - n/a
General Motors Corp $48.69 0.00% 645.00¢ 7.5 n/a 0.99% $48,690.00 Overweight - n/a
Genuine Parts Co. $126.21 0.00% 649.00¢ 19.4 n/a 3.17% $17,515.42 Overweight - n/a
Gilead Sciences Inc. $107.37 -3.13% 38.00¢ 269.7 n/a 3.00% $133,783.02 Overweight - n/a
Global Payments Inc. $74.09 0.00% 618.00¢ 12.0 0.2 1.35% $18,426.85 Overweight - n/a
Globe Life Inc. $119.41 0.00% 1,199.00¢ 10.0 0.6 0.80% $11,608.80 Overweight - n/a
Goldman Sachs Group Inc. $598.54 0.00% 4,107.00¢ 14.6 0.2 1.92% $185,938.84 Overweight - n/a
H&R Block Inc. $57.76 0.00% -4.00¢ n/a 0.0 1.80% $11,442.26 Neutral - n/a
Halliburton Co. $19.91 0.00% 284.00¢ 7.0 n/a 3.42% $17,281.88 Overweight - n/a
Hanesbrands Inc. $4.89 0.00% -21.00¢ n/a 0.0 12.27% $1,705.64 Neutral - n/a
Harley-Davidson Inc. $24.30 0.00% 270.00¢ 9.0 n/a 6.17% $3,704.97 Overweight - n/a
Hartford Financial Services Group Inc. $128.92 0.00% 1,051.00¢ 12.3 0.4 1.50% $37,071.72 Overweight - n/a
Hasbro Inc $65.83 -2.42% 277.00¢ 24.3 0.0 3.12% $9,185.19 Buy - n/a
HCA Healthcare Inc $376.59 0.00% 2,227.00¢ 16.9 1.1 0.70% $94,140.34 Overweight - n/a
Healthpeak Properties, Inc $16.84 0.00% 36.00¢ 46.8 n/a 7.13% $11,779.33 Overweight - n/a
Helmerich & Payne Inc. $15.46 0.00% -462.00¢ n/a 0.0 17.49% $1,661.76 Neutral - n/a
Henry Schein Inc. $71.65 -6.14% 307.00¢ 23.5 n/a 0.00% $8,895.78 Overweight - n/a
Hershey Foods Corp. $155.35 0.00% 1,122.00¢ 13.8 0.7 3.53% $31,440,211.00 Neutral - n/a
Hess Corp. $131.36 0.00% 452.00¢ 29.1 n/a 1.33% $40,348.28 Overweight - n/a
Hewlett Packard Enterprise $17.42 0.00% 195.00¢ 8.9 0.4 2.99% $22,593.74 Overweight - n/a
HF Sinclair Corporation $35.58 0.00% n/a n/a n/a n/a $5,763.36 Overweight - n/a
Hilton Inc $244.77 0.00% 620.00¢ 39.5 0.9 0.25% $59,186.86 Overweight - n/a
Hologic Inc. $54.28 -16.39% 335.00¢ 17.0 0.2 0.00% $12,578.03 Overweight - n/a
Home Depot Inc. $362.71 0.00% 1,496.00¢ 24.2 n/a 2.48% $360,533.73 Overweight - n/a
Hormel Foods Corp. $29.44 0.00% 147.00¢ 20.0 14.5 3.84% $16,133.12 Neutral - n/a
HP Inc $27.98 0.00% 283.00¢ 9.9 n/a 3.93% $26,273.22 Neutral - n/a
Humana Inc. $224.93 0.00% 1,001.00¢ 22.5 n/a 1.57% $27,136.00 Overweight - n/a
Huntington Bancshares Inc. $15.32 -5.29% 124.00¢ 13.0 n/a 3.83% $22,269.70 Overweight - n/a
Huntington Ingalls Inds Inc Wi $224.74 0.00% 1,396.00¢ 16.1 n/a 2.34% $8,793.85 Neutral - n/a
Idexx Laboratories Inc. $501.57 9.31% 1,077.00¢ 48.1 8.2 0.00% $40,930.12 Overweight - n/a
Illinois Tool Works Inc. $241.84 0.00% 1,175.00¢ 20.6 1.0 2.40% $71,100.96 Neutral - n/a
Illumina Inc. $80.37 -13.80% -769.00¢ n/a 0.0 0.00% $12,778.83 Overweight - n/a
Incyte Corp. $64.25 -14.16% 16.00¢ 395.7 n/a 0.00% $12,427.17 Overweight - n/a
Intel Corp. $20.05 -15.92% -438.00¢ n/a 0.0 1.75% $86,816.50 Neutral - n/a
Intercontinental Exchange Inc $176.12 0.00% 480.00¢ 36.7 2.6 1.02% $101,092.88 Buy - n/a
International Business Machines Corporation (CDI) $258.63 0.00% 825.00¢ 31.3 0.1 2.56% $1,212,328.15 Overweight - n/a
International Flavors & Fragrances Inc. $75.00 0.00% -1,005.00¢ n/a 0.0 4.32% $19,146.67 Overweight - n/a
International Paper Co. $47.67 0.00% 86.00¢ 55.4 n/a 3.88% $21.40 Overweight - n/a
Interpublic Group of Companies Inc. $24.00 0.00% 184.00¢ 13.0 n/a 4.83% $9,088.80 Overweight - n/a
Intuit Inc. $720.13 28.13% 1,058.00¢ 63.4 2.6 0.54% $201,829.40 Overweight - n/a
Intuitive Surgical Inc. $539.54 -4.76% 654.00¢ 86.2 3.1 0.00% $192,399.96 Buy - n/a
Invesco Ltd. $14.38 0.00% 118.00¢ 12.2 0.0 5.67% $8,140.52 Neutral - n/a
Ipg Photonics Corp. $64.60 3.43% n/a n/a n/a n/a $3,424.45 Neutral - n/a
IQVIA Holdings Inc. $137.00 0.00% 757.00¢ 18.1 7.4 0.00% $24,125.70 Overweight - n/a
Iron Mountain Inc (New) $96.21 0.00% 61.00¢ 157.7 n/a 2.84% $28,246.58 Overweight - n/a
J. M. Smucker Co. $112.64 0.00% 713.00¢ 15.8 0.0 3.76% $11,961.69 Neutral - n/a
J.B. Hunt Transport Services Inc. $137.42 -15.57% 560.00¢ 26.4 n/a 1.16% $13,818.27 Buy - n/a
Jack Henry & Associates Inc. $182.00 4.71% 524.00¢ 34.9 8.3 1.17% $18,944,158.69 Neutral - n/a
Jacobs Solutions Inc. $125.85 0.00% 481.00¢ 26.2 0.5 0.00% $15,637.24 Overweight - n/a
Jefferies Financial Group Inc. $48.42 0.00% 305.00¢ 15.9 0.0 0.00% $2,669.15 Overweight - n/a
Johnson & Johnson $152.94 0.00% 584.00¢ 26.2 2.4 3.21% $368,114.66 Overweight - n/a
Johnson Controls International plc $97.99 0.00% 209.00¢ 46.9 n/a 1.51% $16,649.77 Overweight - n/a
JP Morgan Chase & Co. $260.71 0.00% 1,979.00¢ 13.2 0.6 1.84% $729,367.49 Overweight - n/a
Juniper Networks Inc. $35.99 0.00% 97.00¢ 37.1 n/a 2.45% $11,527.60 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 $82.39 0.00% 392.00¢ 21.0 0.3 2.74% $28,433.53 Neutral - n/a
Keycorp $15.65 0.00% -32.00¢ n/a 0.0 5.24% $17,321.20 Overweight - n/a
Keysight Technologies Inc. $160.03 0.00% 353.00¢ 45.3 n/a 0.00% $27,621.18 Buy - n/a
Kimberly-Clark Corp. $141.55 0.00% 758.00¢ 18.7 0.4 3.45% $46,966.29 Neutral - n/a
Kimco Realty Corp. $20.48 0.00% 55.00¢ 37.2 n/a 4.74% $13,916.04 Overweight - n/a
Kinder Morgan Inc Kans $27.86 0.00% 117.00¢ 23.8 2.3 4.13% $61,895.11 Overweight - n/a
KLA-Tencor Corp. $757.17 3.24% 2,041.00¢ 38.8 n/a 0.71% $101,782.57 Overweight - n/a
Kohls Corp. $7.48 0.00% 439.00¢ 1.7 n/a 35.83% $1,166.88 Underweight - n/a
Kraft Heinz Co. $26.30 -17.32% 227.00¢ 12.2 n/a 5.77% $31,428.50 Neutral - n/a
Kroger Co. $68.59 0.00% 370.00¢ 18.5 0.8 1.82% $45,269.40 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. $237.49 0.00% 791.00¢ 30.0 1.3 1.95% $45,074.42 Overweight - n/a
Laboratory Corporation of America Holdings $242.53 0.00% 889.00¢ 27.3 0.3 0.00% $20,227.00 Buy - n/a
Lam Research Corp. $81.06 -2.81% 291.30¢ 29.0 n/a 0.95% $10,568.36 Overweight - n/a
Lamb Weston Holdings, Inc. $50.56 0.00% 501.00¢ 10.1 n/a 2.53% $7,263.80 Overweight - n/a
Leggett & Platt Inc. $8.71 0.00% 182.00¢ 4.8 n/a 18.37% $1,147.98 Neutral - n/a
Lennar Corp. Class A $105.18 0.00% 1,223.22¢ 8.6 n/a 1.63% $24,839.83 Neutral - n/a
Lincoln National Corp. $32.38 0.00% -1,302.00¢ n/a 0.0 5.56% $5,479.34 Neutral - n/a
LKQ Corporation $40.19 -3.70% 263.00¢ 16.2 n/a 2.82% $10,413.23 Buy - n/a
Lockheed Martin Corp. $468.88 0.00% 2,239.00¢ 20.9 n/a 2.72% $109,717.92 Overweight - n/a
Loews Corp. $87.88 0.00% 642.00¢ 13.7 7.2 0.28% $18,867.84 n/a - n/a
Lowe's Companies Inc. $221.07 0.00% 1,225.00¢ 18.0 n/a 2.06% $123,799.20 Overweight - n/a
LyondellBasell Industries $56.13 0.00% 415.00¢ 13.5 n/a 9.39% $18,179.95 Neutral - n/a
M&T Bank Corp. $179.44 0.00% 1,471.00¢ 12.2 n/a 2.98% $29,699.83 Overweight - n/a
Macerich Co $14.89 0.00% -88.00¢ n/a 0.0 4.57% $3,766.05 Neutral - n/a
Macy's Inc. $11.57 0.00% 210.00¢ 5.5 0.0 5.96% $3,212.87 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 $159.11 0.00% 2,373.00¢ 6.7 n/a 1.93% $58,552.48 Overweight - n/a
Marriott International - Class A $257.70 -6.16% 836.00¢ 32.7 n/a 0.88% $71,298.38 Overweight - n/a
Marsh & McLennan Companies Inc. $229.33 0.00% 826.00¢ 27.8 3.2 1.33% $112,830.36 Neutral - n/a
Martin Marietta Mtrl $561.72 0.00% 3,250.00¢ 17.3 0.3 0.54% $34,336.26 Buy - n/a
Masco Corp. $61.79 0.00% 377.00¢ 16.4 n/a 1.88% $13,130.38 Overweight - n/a
Mastercard Incorporated $563.58 0.00% 1,389.00¢ 40.6 2.3 0.49% $515,112.14 Overweight - n/a
Mattel Inc. $19.01 -11.33% 159.00¢ 12.6 0.0 0.00% $6,273.30 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $71.11 0.00% 251.31¢ 28.3 n/a 0.00% $1,116.43 Neutral - n/a
McDonald's Corp. $314.57 0.00% 1,145.00¢ 27.5 n/a 2.16% $224,791.73 Overweight - n/a
McKesson Corp. $716.09 0.00% 2,254.00¢ 31.8 n/a 0.34% $96,027.67 Buy - n/a
Medtronic Plc $80.68 0.00% 277.00¢ 29.1 n/a 3.42% $105,798.75 Overweight - n/a
Merck & Co. Inc. $77.58 0.00% 676.00¢ 11.5 0.0 4.02% $196,094.08 Overweight - n/a
Meta Platforms Inc. $627.06 -5.43% 2,461.00¢ 26.0 0.4 0.31% $1,373,261.39 Buy - n/a
MetLife Inc. $77.21 0.00% 182.00¢ 42.4 n/a 0.00% $56,426.69 Buy - n/a
Mettler Toledo International $1,114.14 0.00% 4,067.00¢ 27.4 2.2 0.00% $23,340.12 Neutral - n/a
MGM Resorts International $31.35 0.00% 242.00¢ 13.0 n/a 0.00% $9,228.63 Buy - n/a
Microchip Technology Inc. $56.19 -9.20% 352.00¢ 17.4 n/a 2.75% $30,155.15 Overweight - n/a
Micron Technology Inc. $93.37 -2.41% 70.00¢ 140.0 n/a 0.47% $103.55 Buy - n/a
Microsoft Corp. $450.18 12.37% 1,186.00¢ 38.3 1.7 0.66% $3,346,638.07 Buy - n/a
Mid Amer Apt Commun $152.76 0.00% 449.00¢ 34.0 n/a 3.88% $17,855.05 Overweight - n/a
Mohawk Inds Inc. $101.10 0.00% 818.00¢ 12.4 0.0 0.00% $7,066.89 Overweight - n/a
Molson Coors Beverage Co. Class B $54.01 0.00% 538.00¢ 10.0 0.4 3.26% $10,299.71 Neutral - n/a
Mondelez International Inc. $66.14 0.74% 344.00¢ 19.0 n/a 2.74% $87,161.21 Overweight - n/a
Monster Beverage Corp $63.36 19.71% 150.00¢ 41.9 n/a 0.00% $61,654.29 Overweight - n/a
Moody's Corp. $469.65 0.00% 1,132.00¢ 41.5 1.4 0.72% $84,682.12 Overweight - n/a
Morgan Stanley $126.07 0.00% 804.00¢ 15.7 0.3 2.82% $202,550.87 Neutral - n/a
Mosaic Company $35.10 0.00% 55.00¢ 63.8 n/a 2.42% $11,124.31 Overweight - n/a
Motorola Solutions Inc $418.92 0.00% 945.00¢ 44.3 n/a 0.96% $70,001.53 Buy - n/a
Msci Inc. $558.67 0.00% 1,409.00¢ 39.7 n/a 1.15% $43,433.80 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $81.78 2.39% 194.00¢ 42.2 n/a 1.15% $47,028.57 Overweight - n/a
National Oilwell Varco Inc. $12.14 0.00% -662.00¢ n/a 0.0 0.41% $4,713.42 Overweight - n/a
Nektar Therapeutics $0.65 -18.75% -249.00¢ n/a 0.0 0.00% $117.80 Overweight - n/a
NetApp Inc. $98.00 -20.83% 463.00¢ 21.7 n/a 1.99% $20,188.00 Neutral - n/a
Netflix Inc. $1,185.39 20.32% 2,028.00¢ 58.8 0.9 0.00% $507,058.88 Buy - n/a
Newmont Corporation $53.65 0.00% 286.00¢ 18.8 0.0 1.86% $60,463.55 Buy - n/a
News Corp Class A $27.90 -2.58% 47.00¢ 60.3 0.7 0.71% $10,564.92 Buy - n/a
News Corp Class B $32.47 -0.38% 47.00¢ 70.1 0.9 0.61% $12,295.45 n/a - n/a
NextEra Energy Inc. $67.76 0.00% 338.00¢ 20.0 n/a 3.04% $139,382.32 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. $60.02 0.00% 376.00¢ 16.0 1.1 2.42% $17,885.96 Overweight - n/a
NiSource Inc. $39.02 0.00% 163.00¢ 23.9 9.5 2.72% $18,332.45 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. $240.02 0.00% 1,158.00¢ 20.7 0.5 2.25% $54,321.57 Overweight - n/a
Northern Trust Corp. $105.78 -6.49% 980.00¢ 11.0 0.1 2.78% $20,729.71 Neutral - n/a
Northrop Grumman Corp. $471.46 0.00% 2,839.00¢ 16.6 0.2 1.71% $68,339.07 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $17.32 0.00% 209.00¢ 8.3 0.0 0.00% $7,618.39 Buy - n/a
NRG Energy Inc. $157.82 0.00% 514.00¢ 30.7 0.0 1.03% $31,343.68 Overweight - n/a
Nucor Corp. $108.49 0.00% 847.00¢ 12.8 n/a 2.00% $25,256.47 Overweight - n/a
Nvidia Corp. $131.29 2.01% 297.00¢ 45.6 0.0 0.03% $3,213,585.17 Buy - n/a
O'Reilly Automotive Inc. $1,374.37 3.90% 4,091.00¢ 33.8 6.2 0.00% $79,001.54 Overweight - n/a
Occidental Petroleum Corp. $41.29 0.00% 239.00¢ 17.3 n/a 2.13% $38,748.93 Neutral - n/a
Omnicom Group Inc. $73.13 0.00% 754.00¢ 9.7 1.2 3.83% $14,362.73 Overweight - n/a
ONEOK Inc. $81.14 0.00% 519.00¢ 15.6 n/a 4.88% $47,313.63 Overweight - n/a
Oracle Corp. $155.97 0.00% 382.00¢ 40.8 1.9 1.03% $427,981.68 Overweight - n/a
PACCAR Inc. $93.24 -13.02% 792.00¢ 12.2 0.2 4.31% $48,895.05 Overweight - n/a
Packaging Corp. Amer $190.70 0.00% 897.00¢ 21.3 4.0 2.62% $17,124.86 Overweight - n/a
Parker-Hannifin Corp. $654.96 0.00% 2,213.00¢ 29.6 0.8 0.93% $118,577.89 Buy - n/a
Paychex Inc. $156.09 3.48% 469.00¢ 33.3 3.9 2.34% $56,208.01 Neutral - n/a
Paypal Holdings Inc $69.85 -7.36% 403.00¢ 17.9 3.8 0.00% $69,361.05 Overweight - n/a
Pentair plc $96.79 0.00% 378.00¢ 25.6 96.5 0.95% $15,950.99 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 $129.34 -17.10% 697.00¢ 18.9 3.3 0.00% $177,454.47 Overweight - n/a
Perrigo Company plc $26.56 0.00% -119.00¢ n/a 0.0 3.39% $3,535.14 Overweight - n/a
Pfizer Inc. $23.32 0.00% 142.00¢ 16.4 0.1 7.25% $132,154.44 Neutral - n/a
Philip Morris International Inc. $178.19 0.00% 453.00¢ 39.3 n/a 2.97% $277,059.97 Buy - n/a
Phillips 66 Common Stock $113.13 0.00% 501.00¢ 22.6 n/a 3.98% $46,201.50 Buy - n/a
Pinnacle West Capital Corp. $90.75 0.00% 535.00¢ 17.0 0.8 3.91% $10,808.05 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 $171.82 0.00% 1,376.00¢ 12.5 1.7 3.67% $68,029.90 Overweight - n/a
PPG Industries Inc. $110.08 0.00% 575.00¢ 19.1 1.7 2.42% $25,310.47 Overweight - n/a
PPL Corp. $34.67 0.00% 120.00¢ 28.9 1.4 2.97% $25,587.60 Buy - n/a
Principal Financial Group Inc $77.01 -10.28% 677.00¢ 12.0 0.1 3.49% $17,421.59 Underweight - n/a
Procter & Gamble Co. $165.86 0.00% 618.00¢ 26.8 14.8 2.31% $664,965.91 Overweight - n/a
Progressive Corp. $277.30 0.00% 1,445.00¢ 19.2 0.2 1.77% $162,497.79 Overweight - n/a
ProLogis $104.04 0.00% 402.00¢ 25.9 1.2 3.69% $96,370.48 Overweight - n/a
Prudential Fincl Inc. $101.92 0.00% 754.00¢ 13.5 1.2 5.10% $36,137.47 Neutral - n/a
Public Service Enterprise Group Inc. $78.96 0.00% 356.00¢ 22.2 n/a 3.04% $39,322.08 Overweight - n/a
Public Storage $296.70 0.00% 1,068.00¢ 27.8 n/a 4.04% $52,043.56 Overweight - n/a
PulteGroup Inc. $98.21 0.00% 1,482.00¢ 6.6 0.3 0.83% $19,928.09 Overweight - n/a
PVH Corp. $81.99 0.00% 1,345.00¢ 6.1 0.0 0.05% $5,619.18 Overweight - n/a
Qorvo, Inc. $74.60 -2.62% -72.00¢ n/a 0.0 0.00% $7,146.53 Neutral - n/a
QUALCOMM Inc. $145.38 -10.79% 906.00¢ 16.8 0.4 0.00% $162,244.09 Overweight - n/a
Quanta Services Inc. $335.36 0.00% 616.00¢ 54.4 2.7 0.11% $49,525.63 Buy - n/a
Quest Diagnostics $171.23 0.00% 778.00¢ 22.0 8.8 0.00% $19,006.53 Overweight - n/a
Ralph Lauren Corp $274.08 0.00% 991.00¢ 27.7 1.0 1.09% $11,429.14 Overweight - n/a
Raymond James Fin Corp. $145.32 0.00% 994.00¢ 14.6 0.7 0.00% $29,542.25 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. $55.53 0.00% 98.00¢ 56.7 n/a 5.63% $49,505.60 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. $71.01 -5.28% 212.00¢ 34.8 8.9 3.68% $12,878.44 Buy - n/a
Regeneron Pharmaceuticals Inc. $588.34 -19.41% 4,090.00¢ 14.5 1.4 0.00% $63,423.05 Overweight - n/a
Regions Financial Corp. $21.24 0.00% 194.00¢ 10.9 n/a 4.61% $19,296.07 Overweight - n/a
Republic Services Inc. $252.86 0.00% 650.00¢ 38.9 2.1 0.88% $78,892.32 Overweight - n/a
Resmed Inc. $242.84 0.00% 694.00¢ 35.0 2.6 0.79% $35,673.44 Overweight - n/a
Revvity, Inc. $89.33 0.00% 231.00¢ 38.7 0.6 0.31% $10,777.31 Overweight - n/a
Robert Half Inc. $45.31 0.00% n/a n/a n/a n/a $4,879.80 Neutral - n/a
Rockwell Automation Inc. $305.54 0.00% 832.00¢ 36.7 n/a 1.64% $34,556.57 Overweight - n/a
Rollins Inc. $56.87 0.00% 99.00¢ 57.4 5.1 1.08% $27,546.24 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. $137.26 0.13% 636.00¢ 24.0 1.7 0.96% $45,132.87 Overweight - n/a
Royal Caribbean Cr $240.12 0.00% 1,100.00¢ 21.8 0.3 0.40% $64,568.27 Buy - n/a
RTX Corporation $132.35 0.00% 358.00¢ 37.0 0.6 1.87% $176,306.49 Overweight - n/a
S&P Global Inc Com $510.02 0.00% 1,236.00¢ 41.3 0.8 0.71% $160,656.30 Buy - n/a
Salesforce.Com Inc. $273.13 0.00% 644.00¢ 42.4 0.8 0.15% $262,751.06 Buy - n/a
Sba Communications Corp. $229.52 2.68% 696.00¢ 33.5 0.7 0.00% $24,687.40 Buy - n/a
Schlumberger Ltd. $33.66 0.00% 314.00¢ 10.7 1.7 3.27% $47,152.61 Buy - n/a
Seagate Technology Plc $112.74 11.72% 160.00¢ 67.4 0.0 2.60% $23,695.92 Overweight - n/a
Sealed Air Corp. $31.89 0.00% 337.00¢ 9.5 2.8 2.51% $4,613.59 Overweight - n/a
Sempra Energy $77.69 0.00% 444.00¢ 17.5 n/a 3.19% $50,547.45 Overweight - n/a
Sherwin-Williams Co. $352.51 0.00% 1,068.00¢ 33.0 2.3 0.81% $88,585.77 Overweight - n/a
Simon Property Group Inc. $156.77 0.00% 726.00¢ 21.6 5.4 5.17% $13,062.70 Overweight - n/a
Skyworks Solutions Inc. $69.39 2.96% 372.00¢ 19.7 n/a 3.74% $11,095.46 Neutral - n/a
Sl Green Realty Corp. $55.48 0.00% 517.82¢ 10.7 0.2 9.16% $3,857.75 Neutral - n/a
Smith A O Corp. $67.02 0.00% 365.00¢ 18.4 n/a 1.94% $1,743.53 Overweight - n/a
Snap On Inc. $319.29 0.00% 526.00¢ 60.7 n/a 0.00% $16,725.05 Neutral - n/a
Southern Co. $89.64 0.00% 402.00¢ 22.3 2.1 3.19% $98,335.08 Neutral - n/a
Southwest Airlines Co. $30.95 0.00% 78.00¢ 39.7 0.0 2.33% $18,363.07 Neutral - n/a
Stanley Black & Decker Inc. $65.52 0.00% 190.00¢ 34.5 0.0 4.98% $10,114.52 Neutral - n/a
Starbucks Corp. $84.40 -25.42% 332.00¢ 25.8 n/a 2.71% $95,667.40 Overweight - n/a
State Street Corp. $96.10 0.00% 833.00¢ 11.5 0.2 3.02% $27,750.41 Overweight - n/a
Stryker Corp. $376.62 0.00% 786.00¢ 47.9 n/a 0.86% $143,642.87 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% $6,332.50 Overweight - n/a
Synchrony Financial $56.74 0.00% 864.00¢ 6.6 0.1 0.00% $22,029.93 Overweight - n/a
Synopsys Inc. $498.85 6.72% 941.00¢ 54.7 3.3 0.00% $75,308.39 Buy - n/a
Sysco Corp. $71.47 0.00% 71,175.00¢ 0.1 0.0 513.26% $35,823.48 Overweight - n/a
T. Rowe Price Group Inc. $93.02 -13.18% 918.00¢ 10.7 0.6 5.06% $20,740.30 Underweight - n/a
Take-Two Interactive Software Inc. $224.99 8.05% -2,201.00¢ n/a 0.0 0.00% $38,428.29 Buy - n/a
Tapestry Inc. $76.87 0.00% 356.00¢ 21.6 n/a 1.82% $17,695.47 Overweight - n/a
Target Corp. $94.29 0.00% 889.00¢ 10.6 n/a 4.73% $42,955.41 Overweight - n/a
TE Connectivity Ltd $157.56 0.00% 1,040.00¢ 15.1 0.2 0.00% $52,504.03 Overweight - n/a
Teleflex Inc. $120.78 0.00% 150.00¢ 80.5 n/a 1.13% $5,656.97 Neutral - n/a
Texas Instruments Inc $176.30 -12.28% 524.00¢ 36.0 n/a 2.79% $160,609.30 Neutral - n/a
Textron Inc. $72.92 0.00% 438.00¢ 16.6 n/a 0.11% $13,341.73 Overweight - n/a
Thermo Fisher Scientific Inc. $393.66 0.00% 1,658.00¢ 23.7 3.5 0.40% $149,895.49 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. $125.70 0.00% 431.00¢ 29.2 2.8 1.19% $140,700.28 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 $49.70 -12.02% 205.00¢ 25.8 26.2 1.66% $26,449.89 Overweight - n/a
Transdigm Group Inc. $1,431.50 0.00% 2,562.00¢ 55.9 3.4 0.00% $80,473.20 Buy - n/a
Travel + Leisure Co $47.77 0.00% n/a n/a n/a n/a $4,208.68 Buy - n/a
Travelers Company Inc. $271.04 0.00% 2,176.00¢ 12.5 0.2 1.53% $61,417.67 Neutral - n/a
TripAdvisor Inc. $13.69 -8.58% 14.00¢ 109.3 0.0 0.00% $1,752.32 Neutral - n/a
Truist Financial Corp. $39.28 0.00% -30.00¢ n/a 0.0 5.30% $51.69 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. $55.55 0.00% 231.00¢ 24.0 0.0 0.00% $19,775.80 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $407.04 10.78% 2,618.00¢ 15.8 1.9 0.00% $19,995.03 Overweight - n/a
Under Armour Inc. Class A $6.69 0.00% -121.00¢ n/a 0.0 0.00% $1,261.76 Neutral - n/a
Under Armour, Inc. $6.24 0.00% -121.00¢ n/a 0.0 0.00% $1,447.39 n/a - n/a
Union Pacific Corp. $222.11 0.00% 1,110.00¢ 20.0 3.3 2.38% $134,207.97 Overweight - n/a
United Airlines Holdings Inc $74.65 -22.87% 958.00¢ 8.1 0.4 0.00% $24,477.74 Buy - n/a
United Domin Rlty Trust $39.47 0.00% 26.00¢ 151.8 n/a 4.31% $13,059.01 Overweight - n/a
United Parcel Service Inc. $95.37 0.00% 676.00¢ 14.1 n/a 6.84% $81,436.45 Overweight - n/a
United Rentals Inc. $700.10 0.00% 3,882.00¢ 18.0 1.9 0.00% $45,720.73 Overweight - n/a
Unitedhealth Group Inc. $295.57 0.00% 1,564.00¢ 18.9 n/a 2.77% $270,446.56 Buy - n/a
Universal Health Services Inc. $186.21 0.00% 1,716.00¢ 10.9 0.2 0.43% $1,224.52 Overweight - n/a
Unum Group $79.87 0.00% 389.00¢ 20.5 n/a 1.43% $16,268.72 Overweight - n/a
US Bancorp $42.94 0.00% 379.00¢ 11.3 0.7 4.61% $66,977.64 Overweight - n/a
Valero Energy Corp. $128.55 0.00% 858.00¢ 15.0 n/a 3.33% $40,475.77 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. $64.12 0.00% 21.00¢ 305.3 0.0 2.81% $28,025.63 Buy - n/a
VeriSign Inc. $279.76 18.58% 801.00¢ 35.3 28.0 0.00% $26,577.20 Strong Buy - n/a
Verisk Analytics Inc. $313.77 5.40% 669.00¢ 46.3 1.7 0.50% $44,058.01 Overweight - n/a
Verizon Communications Inc. $43.32 0.00% 415.00¢ 10.4 0.2 6.20% $182,363.34 Overweight - n/a
Vertex Pharmaceuticals Inc. $436.00 -9.32% -208.00¢ n/a 0.0 0.00% $112,025.84 Overweight - n/a
VF Corp. $12.00 0.00% -249.00¢ n/a 0.0 6.50% $4,666.03 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. $353.54 0.00% 974.00¢ 36.3 2.1 0.00% $612,684.83 Buy - n/a
Vornado Realty Trust $37.09 0.00% 4.00¢ 927.2 n/a 2.00% $7,078.52 Neutral - n/a
Vulcan Materials Co. $268.19 0.00% 695.00¢ 38.6 n/a 0.69% $35,427.90 Buy - n/a
W.W. Grainger Inc. $1,071.88 0.00% 3,884.00¢ 27.6 4.1 0.75% $51,807.18 Neutral - n/a
Wabtec Corp. $199.32 0.00% 605.00¢ 32.9 1.0 0.40% $34,143.52 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.17 2.06% -1,001.00¢ n/a 0.0 10.89% $9,650.89 Underweight - n/a
Walmart Inc. $96.34 0.00% 242.00¢ 39.8 1.5 0.86% $770,719.97 Buy - n/a
Walt Disney Co. $109.72 0.00% 272.00¢ 40.3 0.4 0.00% $208,468.00 Buy - n/a
Waste Management Inc. $236.81 0.00% 684.00¢ 34.6 1.7 1.27% $95,077.79 Overweight - n/a
Waters Corp. $346.37 0.00% 1,075.00¢ 32.2 n/a 0.00% $20.44 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. $72.83 0.00% 543.00¢ 13.4 1.2 0.00% $239,533.80 Overweight - n/a
Welltower Inc $149.17 0.00% 158.00¢ 94.4 0.7 1.72% $94,766.06 Buy - n/a
Western Digital Corp. $50.18 -0.55% -172.00¢ n/a 0.0 0.00% $16,358.68 Buy - n/a
Western Union Co. $9.40 0.00% 235.00¢ 4.0 0.0 2.50% $3,510.90 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. $25.23 0.00% 54.00¢ 46.7 n/a 3.73% $18,313.07 Overweight - n/a
Whirlpool Corp. $77.28 0.00% -587.00¢ n/a 0.0 9.06% $4,250.40 Neutral - n/a
Williams Companies Inc. $58.99 0.00% 182.00¢ 32.4 n/a 3.22% $71,908.81 Overweight - n/a
Willis Towers Watson Public Limited Company $309.02 -6.36% -96.00¢ n/a 0.0 1.13% $30,842.05 Overweight - n/a
Wisconsin Energy Corp. $106.78 0.00% 483.00¢ 22.1 1.5 3.13% $33,921.98 Neutral - n/a
Wynn Resorts Ltd. $90.47 -0.22% 456.00¢ 21.2 n/a 1.03% $9,754.66 Buy - n/a
Xcel Energy Inc. $69.73 -0.93% 344.00¢ 21.0 2.9 3.03% $40,050.54 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 $124.05 0.00% 367.00¢ 33.8 1.1 1.16% $30,144.15 Buy - n/a
Yum! Brands Inc. $145.45 0.00% 528.00¢ 27.5 n/a 1.84% $40,580.55 Neutral - n/a
Zimmer Biomet Holdings Inc $92.64 0.00% 445.00¢ 20.8 n/a 1.04% $18,444.62 Neutral - n/a
Zions Bancorporation $46.58 -13.27% 435.00¢ 11.3 n/a 3.33% $6,900.97 Neutral - n/a
Zoetis Inc $162.58 0.00% 547.00¢ 29.7 3.9 1.10% $72,912.74 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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