S&P 500 (S500)

5,958.38
   
  • Change Today:
      41.45
  • 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. $153.11 0.00% 728.00¢ 21.0 0.0 2.36% $82,598.25 Overweight - n/a
Abbott Laboratories $134.80 0.00% 767.00¢ 17.6 0.1 1.66% $233,432.90 Buy - n/a
AbbVie Inc $184.02 0.00% 240.00¢ 76.7 n/a 3.42% $324,842.60 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 $317.69 0.00% 1,157.00¢ 27.5 4.5 1.62% $198,645.20 Overweight - 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. $417.12 -6.39% 1,243.00¢ 33.6 7.1 0.00% $183,952.12 Overweight - n/a
Advance Auto Parts $35.03 0.00% 832.00¢ 4.2 n/a 17.13% $2,076.02 Neutral - n/a
Advanced Micro Devices Inc. $117.17 8.31% 101.00¢ 116.0 1.3 0.00% $190,049.74 Buy - n/a
AES Corp. $12.21 0.00% -31.00¢ n/a 0.0 0.00% $3,881.33 Overweight - n/a
Affiliated Mgrs Group $183.43 0.00% 31.00¢ 591.7 n/a 0.70% $10,730.65 Overweight - n/a
AFLAC Inc. $106.82 0.00% 968.00¢ 11.0 0.5 1.95% $58,747.15 Neutral - n/a
Agilent Technologies Inc. $113.77 0.00% 443.00¢ 25.7 4.5 0.83% $32,446.41 Overweight - n/a
Air Products & Chemicals Inc. $278.93 0.00% 1,727.00¢ 16.2 0.2 2.53% $62,026.22 Overweight - n/a
Akamai Technologies Inc. $78.03 1.46% 334.00¢ 23.4 n/a 0.00% $11,706,458.06 Overweight - n/a
Alaska Air Group Inc. $53.65 0.00% 46.00¢ 116.6 n/a 0.00% $6,842.15 Buy - n/a
Albemarle Corp. $60.21 0.00% -1,120.00¢ n/a 0.0 2.67% $7,078.29 Overweight - n/a
Alexandria Real Estate Equities Inc. $72.85 0.00% 180.00¢ 40.5 0.2 0.00% $1,719.84 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. $188.29 -0.82% 562.00¢ 33.5 n/a 0.00% $13,905.03 Overweight - n/a
Allegion $145.64 0.00% 685.00¢ 21.3 1.9 1.32% $12,562.18 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. $62.48 -2.10% 269.00¢ 23.2 n/a 3.07% $16,037.99 Overweight - n/a
Allstate Corp (The) $209.06 0.00% 1,722.00¢ 12.1 0.0 1.76% $55,400.90 Buy - n/a
Alphabet Inc. Class A $166.19 -6.32% 813.00¢ 20.4 0.5 0.00% $2,029,346.12 Buy - n/a
Alphabet Inc. Class C $167.43 -6.71% 813.00¢ 20.6 0.5 0.00% $2,086,177.71 n/a - n/a
Altria Group Inc. $58.89 0.00% 654.00¢ 9.0 0.2 1.73% $99,562.50 Overweight - n/a
Amazon.Com Inc. $205.59 -2.69% 566.00¢ 36.3 0.4 0.00% $2,177,814.83 Buy - n/a
Amer Water Works $142.56 0.00% 539.00¢ 26.4 2.6 2.15% $27,787.79 Neutral - n/a
Ameren Corp. $98.02 0.00% 443.00¢ 22.1 24.3 2.73% $26,455.60 Overweight - n/a
American Airlines Group $11.86 -22.33% 129.00¢ 9.2 3.9 0.00% $7,798.73 Overweight - n/a
American Express Co. $299.72 0.00% 1,404.00¢ 21.3 0.9 0.93% $210,403.44 Overweight - n/a
American International Group Inc. $84.33 0.00% -219.00¢ n/a 0.0 1.85% $51,117.39 Overweight - n/a
American Tower Corp (Reit) $213.38 0.00% 692.00¢ 30.8 0.3 0.76% $99,730.40 Strong Buy - n/a
Ameriprise Financial Inc. $524.11 0.00% 3,367.00¢ 15.6 0.4 1.10% $50,402.08 Overweight - n/a
Ametek Inc. $182.75 0.00% 595.00¢ 30.7 7.0 0.61% $42,160.24 Overweight - n/a
Amgen Inc. $272.41 -13.15% 762.00¢ 35.7 n/a 3.35% $146,256.93 Overweight - n/a
Amphenol Corp. $86.88 0.00% 201.00¢ 43.2 1.8 0.00% $105,063.98 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. $227.11 -4.42% 330.00¢ 68.8 n/a 1.59% $112,714.01 Buy - n/a
Ansys Inc. $346.63 3.93% 659.00¢ 52.6 3.7 0.00% $30,342.60 Neutral - n/a
Aon plc $361.92 0.00% 1,255.00¢ 28.8 n/a 0.73% $78,174.72 Buy - n/a
Apache Corp. $17.59 -23.09% 228.00¢ 7.7 n/a 5.69% $6,427.33 Neutral - n/a
Apartment Investment & Management Co. $8.25 0.00% 391.27¢ 2.1 n/a 23.41% $1,228.30 Neutral - n/a
Apple Inc. $211.26 -14.66% 611.00¢ 34.6 n/a 0.00% $3,193.41 Overweight - n/a
Applied Materials Inc. $165.57 -2.21% 868.00¢ 19.1 3.0 0.00% $135,436.27 Overweight - n/a
Aptiv PLC $68.26 0.00% 697.00¢ 9.8 n/a 0.00% $81,912.00 Overweight - n/a
Archer-Daniels-Midland Co. $50.13 0.00% 366.00¢ 13.7 n/a 3.99% $23,962.14 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. $96.42 0.00% 227.00¢ 42.5 1.2 0.00% $121,617.82 Buy - n/a
Assurant Inc. $202.33 0.00% 1,455.00¢ 13.9 0.7 1.46% $10,285.24 Overweight - n/a
AT&T Inc. $27.72 0.00% 149.00¢ 18.6 n/a 4.00% $198,915.80 Overweight - n/a
Atmos Energy Corp. $157.68 0.00% 683.00¢ 23.1 1.9 2.04% $24,481.08 Overweight - n/a
Autodesk Inc. $298.08 4.73% 517.00¢ 0.6 0.0 0.00% $63,789.12 Overweight - n/a
Automatic Data Processing Inc. $319.37 2.12% 914.00¢ 34.9 3.2 1.71% $130,334.90 Neutral - n/a
AutoZone Inc. $3,786.42 0.00% 15,382.00¢ 24.6 n/a 0.00% $64,088.94 Buy - n/a
AvalonBay Communities Inc. $208.10 0.00% 761.00¢ 27.3 1.7 3.27% $29,603.06 Overweight - n/a
Avery Dennison Corp. $183.21 0.00% 877.00¢ 20.9 0.5 1.88% $14,620.16 Overweight - n/a
Ball Corp $53.77 0.00% 1,312.00¢ 4.1 0.0 1.49% $15,559.86 Overweight - n/a
Bank of America Corp. $44.69 0.00% 325.00¢ 13.8 2.8 2.24% $340,129.41 Buy - n/a
Bank Of New York Mellon Corp. $90.07 0.00% 584.00¢ 15.4 0.3 0.00% $64,641.44 Overweight - n/a
Bath & Body Works, Inc. $33.76 0.00% 386.00¢ 8.7 0.7 2.37% $7,596.00 Overweight - n/a
Baxter International Inc. $31.66 0.00% -64.00¢ n/a 0.0 3.28% $16,175.95 Neutral - n/a
Becton, Dickinson & Company $175.41 0.00% 588.00¢ 29.8 2.1 2.17% $50,711.21 Overweight - n/a
Berkshire Hathaway Inc. Class B $514.31 0.00% 4,127.00¢ 12.5 n/a 0.00% $687,114.04 Overweight - n/a
Best Buy Co. Inc. $73.80 0.00% 431.00¢ 17.1 n/a 5.09% $15,601.32 Overweight - n/a
Biogen Inc $125.59 -12.72% 1,121.00¢ 11.2 0.3 0.00% $18,311.02 Overweight - n/a
Blackrock Inc. $989.71 0.00% 4,245.00¢ 23.3 1.5 2.06% $153,353.59 Buy - n/a
Boeing Co. $205.82 0.00% -1,836.00¢ n/a 0.0 0.00% $154,380.24 Overweight - n/a
Booking Holdings Inc. $5,317.07 5.05% 17,496.00¢ 30.4 0.6 0.66% $175,181.50 Overweight - n/a
Borg Warner Inc. $33.33 0.00% 164.00¢ 20.3 n/a 1.32% $7,288.27 Overweight - n/a
Boston Properties Inc. $67.84 0.00% 9.00¢ 753.8 n/a 5.38% $10,735.95 Neutral - n/a
Boston Scientific Corp. $106.04 0.00% 126.00¢ 84.2 5.0 0.00% $156,361.92 Buy - n/a
Bread Financial Holdings, Inc. $53.95 0.00% n/a n/a n/a n/a $2,568.02 Neutral - n/a
Brighthouse Financial, Inc. $60.99 3.50% -1,159.00¢ n/a 0.0 0.00% $5,379.99 Neutral - n/a
Bristol-Myers Squibb $46.75 0.00% -441.00¢ n/a 0.0 5.18% $93,780.50 Neutral - n/a
Broadcom Inc. $228.61 10.16% 127.00¢ 180.0 n/a 0.00% $1,071.27 Buy - n/a
Broadridge Fin Sol $241.21 0.00% 593.00¢ 40.7 3.8 1.33% $28,149.21 Neutral - n/a
Brown Forman Corp. Class B $36.09 0.00% 214.00¢ 16.9 0.5 2.35% $17,056.13 Neutral - n/a
Cadence Design Systems Inc. $321.56 27.19% 389.00¢ 82.7 106.4 0.00% $88,059.53 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. $197.22 0.00% 1,161.00¢ 17.0 n/a 1.22% $75,186.18 Overweight - n/a
Capri Holdings Limited $18.57 0.00% -148.00¢ n/a 0.0 0.00% $2,798.78 Neutral - n/a
Cardinal Health Inc. $154.25 0.00% 348.00¢ 44.3 0.3 1.30% $50,439.75 Buy - n/a
Carmax Inc. $67.25 0.00% -0.30¢ n/a 0.0 0.00% $10,310.77 Overweight - n/a
Carnival Corp. $23.39 0.00% 150.00¢ 15.6 0.0 0.00% $27,600.20 Buy - n/a
Caterpillar Inc. $353.58 0.00% 2,217.00¢ 15.9 1.7 1.56% $168,987.19 Overweight - n/a
CBRE Group Inc $131.61 0.00% 316.00¢ 41.6 n/a 0.00% $39,753.06 Buy - n/a
Celanese Corp. $53.52 0.00% -1,386.00¢ n/a 0.0 0.00% $5,851.23 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 $290.22 0.00% 760.00¢ 38.2 n/a 0.70% $56,576.36 Buy - n/a
Centene Corp. $61.78 0.00% 633.00¢ 9.8 0.4 0.00% $30,637.13 Overweight - n/a
Centerpoint Energy Inc. $37.52 0.00% 158.00¢ 23.7 1.5 2.21% $24,452.80 Overweight - n/a
CenturyLink Inc. $4.10 0.00% -6.00¢ n/a 0.0 0.00% $4,160.55 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. $87.78 0.00% 675.00¢ 13.0 n/a 2.28% $14,912.33 Neutral - n/a
CH Robinson Worldwide Inc $100.28 -1.17% 389.00¢ 25.8 0.6 2.45% $11,899.63 Overweight - n/a
Charles Schwab Corp. $88.69 0.00% 300.00¢ 29.6 1.7 1.13% $157,896.41 Buy - n/a
Charter Communications Inc. $427.25 15.60% 3,553.00¢ 12.0 0.7 0.00% $60,646.43 Neutral - n/a
Chevron Corp. $142.10 0.00% 976.00¢ 14.6 n/a 4.59% $251,376.62 Overweight - n/a
Chipotle Mexican Grill Inc. $52.32 0.00% 112.00¢ 46.7 1.8 0.00% $71.10 Buy - n/a
Chubb Corp. $294.33 0.00% 2,294.00¢ 12.8 2.9 1.22% $117,939.20 Overweight - n/a
Church Dwight Co Inc. $95.82 0.00% 239.00¢ 40.1 n/a 1.18% $23,560.22 Neutral - n/a
CIGNA Corp. $320.94 0.00% 1,225.00¢ 26.2 n/a 1.74% $129,182.20 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. $150.86 8.48% 1,465.00¢ 10.3 0.4 2.15% $23,594.50 Overweight - n/a
Cintas Corp. $220.85 7.92% 385.00¢ 57.4 3.5 0.61% $22,361.50 Overweight - n/a
Cisco Systems Inc. $63.62 0.27% 255.00¢ 24.9 n/a 2.48% $254,925.34 Overweight - n/a
Citigroup Inc. $75.72 0.00% 603.00¢ 12.6 0.3 2.88% $142,131.82 Overweight - n/a
Citizens Financial Group, Inc. $41.82 0.00% 305.00¢ 13.7 n/a 4.02% $18,423.51 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. $136.27 0.00% 226.00¢ 60.3 0.7 3.52% $16,925.01 Neutral - n/a
CME Group Inc. $276.29 10.86% 969.00¢ 28.5 3.1 3.76% $99,354.44 Neutral - n/a
CMS Energy Corp. $71.47 0.00% 334.00¢ 21.4 2.0 2.88% $21,355.24 Overweight - n/a
Coca-Cola Co. $72.00 0.00% 247.00¢ 29.1 n/a 2.69% $309,744.00 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. $81.44 -3.12% 452.00¢ 18.0 2.4 1.47% $40,312.80 Neutral - n/a
Colgate-Palmolive Co. $91.23 0.00% 353.00¢ 25.8 1.0 2.72% $74,131.22 Overweight - n/a
Comcast Corp. $35.48 -2.93% 417.00¢ 8.5 0.7 3.49% $134,054.15 Overweight - n/a
Comerica Inc. $58.79 0.00% 647.00¢ 9.1 n/a 4.83% $7,754.28 Neutral - n/a
ConAgra Brands Inc $22.98 0.00% 0.73¢ 3147.9 n/a 6.09% $13,425,334,634.99 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 $92.43 0.00% 782.00¢ 11.8 n/a 2.73% $117,928.39 Buy - n/a
Consolidated Edison Inc. $104.29 0.00% 526.00¢ 19.8 n/a 3.18% $36,146.71 Neutral - n/a
Constellation Brands Inc. Class A $195.62 0.00% -45.00¢ n/a 0.0 2.07% $34,858.11 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. $63.84 12.60% 142.00¢ 45.0 4.9 0.00% $61,475.81 Overweight - n/a
Corning Inc. $48.22 0.00% 59.00¢ 81.7 n/a 2.32% $41,179.88 Buy - n/a
Corpay Inc $348.78 0.00% 1,427.00¢ 24.4 3.9 0.00% $24,473.89 Overweight - n/a
Costco Wholesale Corp. $1,025.83 -1.48% 1,659.00¢ 61.8 3.6 1.89% $454,571.93 Buy - n/a
Coterra Energy Inc. $24.80 0.00% 151.00¢ 16.4 n/a 3.39% $18,228.00 Buy - n/a
Coty Inc. Class A $5.05 0.00% -133.00¢ n/a 0.0 7.52% $3,833.46 Neutral - n/a
Crown Castle International $102.32 0.00% -898.00¢ n/a 0.0 6.12% $44,509.20 Overweight - n/a
CSX Corp. $31.32 -2.48% 179.00¢ 17.5 n/a 1.53% $59,513.95 Overweight - n/a
Cummins Inc. $334.48 0.00% 2,855.00¢ 11.7 0.0 2.09% $45,957.55 Neutral - n/a
CVS Health Corp $62.53 0.00% 367.00¢ 17.0 n/a 4.25% $78,787.80 Overweight - n/a
D. R. Horton Inc. $125.75 0.00% 14.44¢ 870.8 237.9 0.00% $40,746.40 Overweight - n/a
Danaher Corp. $196.11 0.00% 533.00¢ 36.8 n/a 0.00% $141,022.70 Buy - n/a
Darden Restaurants Inc. $211.65 0.00% 859.00¢ 24.6 3.8 2.48% $25,165.18 Overweight - n/a
DaVita Inc $145.41 0.00% 1,102.00¢ 13.2 0.3 0.00% $11,710.74 Neutral - n/a
Deere & Co. $531.48 0.00% 2,573.00¢ 20.7 n/a 1.08% $144,430.75 Overweight - n/a
Delta Airlines Inc. $50.92 0.00% 539.00¢ 9.4 n/a 0.98% $32,918.40 Buy - n/a
DENTSPLY Sirona Inc. $16.70 -12.75% -62.00¢ n/a 0.0 3.35% $3,460.24 Overweight - n/a
Devon Energy Corp. $33.26 0.00% 458.00¢ 7.3 n/a 0.00% $21,020.32 Overweight - n/a
Diamondback Energy Inc. $141.13 -11.45% 1,553.00¢ 9.1 n/a 5.87% $41,066.57 Buy - n/a
Digital Realty Trust $170.05 0.00% 174.00¢ 97.7 n/a 2.87% $57,245.12 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 $93.55 0.00% 512.00¢ 18.3 n/a 2.52% $20,575.29 Overweight - n/a
Dollar Tree Inc $86.51 13.84% 483.00¢ 17.9 n/a 0.00% $18,606.40 Neutral - n/a
Dominion Energy Inc. $55.77 0.00% 220.00¢ 25.4 n/a 4.79% $18,083.14 Neutral - n/a
Dover Corp. $186.70 0.00% 1,016.00¢ 18.4 0.4 1.10% $25,618.23 Overweight - n/a
Dowdupont Inc. $0.00 0.00% n/a n/a n/a n/a n/a n/a - n/a
DTE Energy Co. $138.07 0.00% 678.00¢ 20.4 137.9 3.01% $28,604.24 Overweight - n/a
Duke Energy Corp. $116.26 0.00% 570.00¢ 20.4 3.1 3.56% $90,217.76 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 $15.27 0.00% -248.00¢ n/a 0.0 0.00% $3,278.85 Underweight - n/a
Eastman Chemical Co. $82.58 0.00% 775.00¢ 10.7 3.8 3.95% $9,506.44 Overweight - n/a
Eaton Corporation plc $329.07 0.00% 954.00¢ 34.5 1.9 1.14% $129,291.61 Overweight - n/a
eBay Inc. $71.84 2.28% 400.00¢ 18.0 n/a 1.50% $33,836.64 Neutral - n/a
Ecolab Inc. $259.09 0.00% 743.00¢ 34.9 0.6 0.91% $73,426.10 Overweight - n/a
Edison International $58.63 0.00% 333.00¢ 17.6 2.6 5.40% $22,559.94 Overweight - n/a
Edwards Lifesciences Corp. $78.00 0.00% 234.00¢ 33.3 2.1 0.00% $45,910.80 Overweight - n/a
Electronic Arts Inc. $151.54 14.48% 428.00¢ 35.4 n/a 0.50% $38,188.08 Overweight - n/a
Elevance Health Inc. $403.29 0.00% 2,581.00¢ 15.6 9.2 1.62% $91,740.41 Buy - n/a
Eli Lilly and Company $757.39 0.00% 1,176.00¢ 64.4 0.6 0.00% $718,134.49 Buy - n/a
Emerson Electric Co. $120.61 0.00% 283.00¢ 42.6 n/a 0.00% $68,771.82 Buy - n/a
Entergy Corp. $83.14 0.00% 247.00¢ 33.7 n/a 2.77% $35,715.28 Overweight - n/a
Eog Resources Inc. $115.50 0.00% 1,131.00¢ 10.2 n/a 3.21% $64,357.52 Overweight - n/a
Equifax Inc. $278.68 0.00% 488.00¢ 57.1 5.8 0.56% $34,556.32 Buy - n/a
Equinix, Inc. $875.92 -4.04% 854.00¢ 102.6 n/a 1.95% $85,215.63 n/a - n/a
Equity Residential $71.56 0.00% 273.00¢ 26.2 1.1 3.76% $27,155.23 Overweight - n/a
Essex Prty Trust Inc. $288.71 0.00% 1,155.00¢ 25.0 0.3 3.39% $18,558.28 Neutral - n/a
Estee Lauder Co. Inc. $65.17 0.00% 109.00¢ 59.8 n/a 4.05% $15,194.19 Neutral - n/a
Everest Group $348.08 0.00% 3,178.00¢ 11.0 n/a 2.23% $25,862.34 Buy - n/a
Eversource Energy $63.20 0.00% 227.00¢ 27.8 0.4 4.53% $22,100.22 Overweight - n/a
Expedia Group Inc. $166.66 -16.39% 939.00¢ 17.7 0.3 0.24% $22,044.29 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 $151.76 0.00% 403.00¢ 37.7 n/a 4.27% $32,172.51 Overweight - n/a
Exxon Mobil Corp. $108.19 0.00% 784.00¢ 13.8 n/a 3.55% $470,951.08 Overweight - n/a
F5 Inc. $284.92 -2.82% 965.00¢ 29.5 0.6 0.00% $16,552.14 Neutral - n/a
Fastenal Co. $83.03 10.74% 201.00¢ 41.3 n/a 1.88% $47,602.76 Neutral - n/a
Federal Realty Inv Trust $97.95 0.00% 342.00¢ 28.6 1.3 4.47% $8,390.98 Overweight - n/a
FedEx Corp. $229.51 0.00% 1,741.00¢ 13.2 1.1 1.65% $72,984,178,253.17 Overweight - n/a
Fidelity National Information Services Inc. $79.86 0.00% 142.00¢ 56.2 0.8 1.80% $42,405.66 Overweight - n/a
Fifth Third Bancorp $39.64 -8.85% 316.00¢ 12.5 n/a 3.63% $26,553.01 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. $42.68 0.00% 170.00¢ 25.1 n/a 3.98% $24,609.80 Overweight - n/a
Fiserv Inc. $166.66 0.00% 541.00¢ 30.8 4.0 0.00% $93,996.24 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. $51.62 0.00% 89.00¢ 58.0 n/a 1.55% $6,711.89 Buy - n/a
Fluor Corp. $38.48 0.00% 160.00¢ 24.0 1.4 2.18% $5,373.73 Overweight - n/a
FMC Corp. $40.02 0.00% 322.00¢ 12.4 n/a 5.80% $4,996.14 Neutral - n/a
FMC Technologies Inc. $31.30 0.00% -733.00¢ n/a 0.0 0.42% $14,069.35 Overweight - n/a
Foot Locker Inc. $23.85 0.00% 307.00¢ 7.8 n/a 0.00% $2,506.64 Neutral - n/a
Ford Motor Co. $10.80 0.00% 109.00¢ 9.9 n/a 0.00% $42,044.40 Neutral - n/a
Fortinet Inc. $104.59 -2.81% 228.00¢ 45.9 0.8 0.00% $80,220.53 Neutral - n/a
Fortive Corporation $73.19 0.00% 239.00¢ 30.6 n/a 0.44% $24,972.43 Overweight - n/a
Fortune Brands Innovations, Inc. $55.61 0.00% n/a n/a n/a n/a $7,510.91 Overweight - n/a
Franklin Resources Inc. $22.38 0.00% 85.00¢ 26.3 n/a 0.00% $11,718.08 Neutral - n/a
Freeport-McMoRan Inc $38.02 0.00% 131.00¢ 29.0 12.4 1.58% $54,634.74 Overweight - n/a
Gallagher Arthur J $342.24 0.00% 663.00¢ 51.6 1.1 0.70% $85,560.00 Overweight - n/a
Gap Inc. $27.39 0.00% n/a n/a n/a n/a $10,161.69 Neutral - n/a
Gartner Inc. $448.29 0.00% 1,612.00¢ 27.8 0.6 0.00% $34,688.68 Overweight - n/a
Gen Digital Inc. $28.81 5.65% 97.00¢ 29.7 n/a 1.74% $17,948.63 Overweight - n/a
Gen Dynamics Corp. $280.71 0.00% 1,381.00¢ 20.3 1.5 2.02% $75,887.42 Overweight - n/a
General Electric Co. $231.78 0.00% 604.00¢ 38.4 n/a 0.48% $248,860.33 Buy - n/a
General Mills Inc. $55.13 0.00% 434.00¢ 12.7 n/a 0.00% $146.76 Neutral - n/a
General Motors Corp $50.37 0.00% 645.00¢ 7.8 n/a 0.95% $50,370.00 Overweight - n/a
Genuine Parts Co. $128.67 0.00% 649.00¢ 19.8 n/a 3.11% $17,856.82 Overweight - n/a
Gilead Sciences Inc. $102.50 -7.52% 38.00¢ 269.7 n/a 3.00% $127,715.00 Overweight - n/a
Global Payments Inc. $82.37 0.00% 618.00¢ 13.3 0.2 1.21% $20,486.16 Overweight - n/a
Globe Life Inc. $122.07 0.00% 1,199.00¢ 10.2 0.6 0.79% $11,867.40 Overweight - n/a
Goldman Sachs Group Inc. $619.03 0.00% 4,107.00¢ 15.1 0.2 1.86% $192,304.15 Overweight - n/a
H&R Block Inc. $57.65 0.00% -4.00¢ n/a 0.0 1.80% $11,420.47 Neutral - n/a
Halliburton Co. $21.25 0.00% 284.00¢ 7.5 n/a 3.20% $18,445.00 Overweight - n/a
Hanesbrands Inc. $5.34 0.00% -21.00¢ n/a 0.0 11.24% $1,862.60 Neutral - n/a
Harley-Davidson Inc. $24.71 0.00% 270.00¢ 9.2 n/a 6.07% $3,767.48 Overweight - n/a
Hartford Financial Services Group Inc. $131.12 0.00% 1,051.00¢ 12.5 0.4 1.47% $37,704.34 Overweight - n/a
Hasbro Inc $67.21 -0.37% 277.00¢ 24.3 0.0 3.12% $9,377.74 Buy - n/a
HCA Healthcare Inc $387.52 0.00% 2,227.00¢ 17.4 1.1 0.68% $96,872.63 Overweight - n/a
Healthpeak Properties, Inc $17.73 0.00% 36.00¢ 49.2 n/a 6.77% $12,401.87 Overweight - n/a
Helmerich & Payne Inc. $17.80 0.00% -462.00¢ n/a 0.0 14.91% $1,913.29 Neutral - n/a
Henry Schein Inc. $72.05 -5.61% 307.00¢ 23.5 n/a 0.00% $8,945.44 Overweight - n/a
Hershey Foods Corp. $158.49 0.00% 1,122.00¢ 14.1 0.7 3.46% $32,075,693.72 Neutral - n/a
Hess Corp. $134.93 0.00% 452.00¢ 29.9 n/a 1.30% $41,444.83 Overweight - n/a
Hewlett Packard Enterprise $17.75 0.00% 195.00¢ 9.1 0.4 2.93% $23,021.75 Overweight - n/a
HF Sinclair Corporation $36.63 0.00% n/a n/a n/a n/a $5,933.44 Overweight - n/a
Hilton Inc $255.77 0.00% 620.00¢ 41.3 1.0 0.23% $61,846.72 Overweight - n/a
Hologic Inc. $56.79 -12.52% 335.00¢ 17.0 0.2 0.00% $13,159.66 Overweight - n/a
Home Depot Inc. $380.78 0.00% 1,496.00¢ 25.5 n/a 2.36% $378,495.32 Overweight - n/a
Hormel Foods Corp. $30.53 0.00% 147.00¢ 20.8 15.1 3.70% $16,730.44 Neutral - n/a
HP Inc $29.32 0.00% 283.00¢ 10.4 n/a 3.75% $27,531.48 Neutral - n/a
Humana Inc. $237.96 0.00% 1,001.00¢ 23.8 n/a 1.49% $28,707.97 Overweight - n/a
Huntington Bancshares Inc. $16.18 0.03% 124.00¢ 13.0 n/a 3.83% $23,519.83 Overweight - n/a
Huntington Ingalls Inds Inc Wi $230.05 0.00% 1,396.00¢ 16.5 n/a 2.28% $9,001.63 Neutral - n/a
Idexx Laboratories Inc. $518.10 12.91% 1,077.00¢ 48.1 8.2 0.00% $42,279.03 Overweight - n/a
Illinois Tool Works Inc. $251.34 0.00% 1,175.00¢ 21.4 1.1 2.31% $73,893.96 Neutral - n/a
Illumina Inc. $83.62 -10.32% -769.00¢ n/a 0.0 0.00% $13,295.58 Overweight - n/a
Incyte Corp. $63.31 -15.41% 16.00¢ 395.7 n/a 0.00% $12,246.31 Overweight - n/a
Intel Corp. $21.66 -9.16% -438.00¢ n/a 0.0 1.75% $93,787.80 Neutral - n/a
Intercontinental Exchange Inc $176.25 0.00% 480.00¢ 36.7 2.6 1.02% $101,167.50 Buy - n/a
International Business Machines Corporation (CDI) $266.76 0.00% 825.00¢ 32.3 0.1 2.49% $1,250,437.55 Overweight - n/a
International Flavors & Fragrances Inc. $77.72 0.00% -1,005.00¢ n/a 0.0 4.17% $19,841.06 Overweight - n/a
International Paper Co. $50.14 0.00% 86.00¢ 58.3 n/a 3.69% $22.51 Overweight - n/a
Interpublic Group of Companies Inc. $25.49 0.00% 184.00¢ 13.9 n/a 4.55% $9,653.06 Overweight - n/a
Intuit Inc. $670.28 19.26% 1,058.00¢ 63.4 2.6 0.54% $187,858.04 Overweight - n/a
Intuitive Surgical Inc. $563.60 -0.51% 654.00¢ 86.2 3.1 0.00% $200,979.75 Buy - n/a
Invesco Ltd. $15.44 0.00% 118.00¢ 13.1 0.0 5.28% $8,740.58 Neutral - n/a
Ipg Photonics Corp. $66.49 6.45% n/a n/a n/a n/a $3,524.63 Neutral - n/a
IQVIA Holdings Inc. $142.82 0.00% 757.00¢ 18.9 7.7 0.00% $25,150.60 Overweight - n/a
Iron Mountain Inc (New) $100.61 0.00% 61.00¢ 164.9 n/a 2.71% $29,538.39 Overweight - n/a
J. M. Smucker Co. $113.49 0.00% 713.00¢ 15.9 0.0 3.74% $12,051.96 Neutral - n/a
J.B. Hunt Transport Services Inc. $148.05 -9.04% 560.00¢ 26.4 n/a 1.16% $14,887.17 Buy - n/a
Jack Henry & Associates Inc. $182.67 5.09% 524.00¢ 34.9 8.3 1.17% $19,013,897.98 Neutral - n/a
Jacobs Solutions Inc. $129.17 0.00% 481.00¢ 26.9 0.5 0.00% $16,049.76 Overweight - n/a
Jefferies Financial Group Inc. $52.70 0.00% 305.00¢ 17.3 0.0 0.00% $2,905.09 Overweight - n/a
Johnson & Johnson $151.33 0.00% 584.00¢ 25.9 2.4 3.24% $364,239.51 Overweight - n/a
Johnson Controls International plc $97.93 0.00% 209.00¢ 46.9 n/a 1.51% $16,639.58 Overweight - n/a
JP Morgan Chase & Co. $267.56 0.00% 1,979.00¢ 13.5 0.6 1.79% $748,531.20 Overweight - n/a
Juniper Networks Inc. $36.05 0.00% 97.00¢ 37.2 n/a 2.44% $11,546.81 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 $82.30 0.00% 392.00¢ 21.0 0.3 2.75% $28,402.47 Neutral - n/a
Keycorp $16.63 0.00% -32.00¢ n/a 0.0 4.93% $18,405.85 Overweight - n/a
Keysight Technologies Inc. $165.40 0.00% 353.00¢ 46.9 n/a 0.00% $28,548.04 Buy - n/a
Kimberly-Clark Corp. $139.07 0.00% 758.00¢ 18.3 0.4 3.51% $46,143.43 Neutral - n/a
Kimco Realty Corp. $21.69 0.00% 55.00¢ 39.4 n/a 4.47% $14,738.23 Overweight - n/a
Kinder Morgan Inc Kans $28.09 0.00% 117.00¢ 24.0 2.3 4.09% $62,406.09 Overweight - n/a
KLA-Tencor Corp. $791.17 7.87% 2,041.00¢ 38.8 n/a 0.71% $106,353.02 Overweight - n/a
Kohls Corp. $8.56 0.00% 439.00¢ 1.9 n/a 31.31% $1,335.36 Underweight - n/a
Kraft Heinz Co. $27.74 -12.79% 227.00¢ 12.2 n/a 5.77% $33,149.30 Neutral - n/a
Kroger Co. $68.85 0.00% 370.00¢ 18.6 0.8 1.82% $45,441.00 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. $230.20 0.00% 791.00¢ 29.1 1.3 2.02% $43,690.81 Overweight - n/a
Laboratory Corporation of America Holdings $249.52 0.00% 889.00¢ 28.1 0.3 0.00% $20,809.97 Buy - n/a
Lam Research Corp. $84.43 1.23% 291.30¢ 29.0 n/a 0.95% $11,007.73 Overweight - n/a
Lamb Weston Holdings, Inc. $53.85 0.00% 501.00¢ 10.7 n/a 2.38% $7,736.47 Overweight - n/a
Leggett & Platt Inc. $9.55 0.00% 182.00¢ 5.2 n/a 16.75% $1,258.69 Neutral - n/a
Lennar Corp. Class A $111.86 0.00% 1,223.22¢ 9.1 n/a 1.53% $26,417.42 Neutral - n/a
Lincoln National Corp. $34.42 0.00% -1,302.00¢ n/a 0.0 5.23% $5,824.55 Neutral - n/a
LKQ Corporation $42.56 1.98% 263.00¢ 16.2 n/a 2.82% $11,027.30 Buy - n/a
Lockheed Martin Corp. $468.32 0.00% 2,239.00¢ 20.9 n/a 2.72% $109,586.88 Overweight - n/a
Loews Corp. $89.39 0.00% 642.00¢ 13.9 7.3 0.28% $19,192.03 n/a - n/a
Lowe's Companies Inc. $234.23 0.00% 1,225.00¢ 19.1 n/a 1.94% $131,168.80 Overweight - n/a
LyondellBasell Industries $59.77 0.00% 415.00¢ 14.4 n/a 8.82% $19,358.91 Neutral - n/a
M&T Bank Corp. $187.73 0.00% 1,471.00¢ 12.8 n/a 2.85% $31,071.94 Overweight - n/a
Macerich Co $16.03 0.00% -88.00¢ n/a 0.0 4.24% $4,054.39 Neutral - n/a
Macy's Inc. $12.23 0.00% 210.00¢ 5.8 0.0 5.64% $3,396.15 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 $164.12 0.00% 2,373.00¢ 6.9 n/a 1.87% $60,396.16 Overweight - n/a
Marriott International - Class A $273.23 -0.51% 836.00¢ 32.7 n/a 0.88% $75,595.09 Overweight - n/a
Marsh & McLennan Companies Inc. $231.39 0.00% 826.00¢ 28.0 3.2 1.32% $113,843.88 Neutral - n/a
Martin Marietta Mtrl $564.08 0.00% 3,250.00¢ 17.4 0.3 0.54% $34,480.52 Buy - n/a
Masco Corp. $67.66 0.00% 377.00¢ 17.9 n/a 1.71% $14,377.75 Overweight - n/a
Mastercard Incorporated $583.28 0.00% 1,389.00¢ 42.0 2.4 0.47% $533,117.95 Buy - n/a
Mattel Inc. $20.10 -6.25% 159.00¢ 12.6 0.0 0.00% $6,633.00 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $75.40 0.00% 251.31¢ 30.0 n/a 0.00% $1,183.78 Neutral - n/a
McDonald's Corp. $318.61 0.00% 1,145.00¢ 27.8 n/a 2.13% $227,678.70 Overweight - n/a
McKesson Corp. $724.18 0.00% 2,254.00¢ 32.1 n/a 0.33% $97,112.54 Buy - n/a
Medtronic Plc $86.44 0.00% 277.00¢ 31.2 n/a 3.19% $113,352.06 Overweight - n/a
Merck & Co. Inc. $76.06 0.00% 676.00¢ 11.3 0.0 4.10% $192,252.06 Overweight - n/a
Meta Platforms Inc. $640.34 -3.42% 2,461.00¢ 26.0 0.4 0.31% $1,402,344.66 Buy - n/a
MetLife Inc. $80.83 0.00% 182.00¢ 44.4 n/a 0.00% $59,072.26 Buy - n/a
Mettler Toledo International $1,157.44 0.00% 4,067.00¢ 28.5 2.2 0.00% $24,247.21 Neutral - n/a
MGM Resorts International $33.97 0.00% 242.00¢ 14.0 n/a 0.00% $9,999.89 Buy - n/a
Microchip Technology Inc. $61.21 -1.08% 352.00¢ 17.4 n/a 2.75% $32,849.20 Overweight - n/a
Micron Technology Inc. $98.00 2.42% 70.00¢ 140.0 n/a 0.47% $108.68 Buy - n/a
Microsoft Corp. $454.27 13.39% 1,186.00¢ 38.3 1.7 0.66% $3,377,043.10 Buy - n/a
Mid Amer Apt Commun $163.20 0.00% 449.00¢ 36.3 n/a 3.63% $19,075.31 Overweight - n/a
Mohawk Inds Inc. $108.17 0.00% 818.00¢ 13.2 0.0 0.00% $7,561.08 Overweight - n/a
Molson Coors Beverage Co. Class B $56.85 0.00% 538.00¢ 10.6 0.5 3.10% $10,841.29 Neutral - n/a
Mondelez International Inc. $65.32 -0.51% 344.00¢ 19.0 n/a 2.74% $86,080.59 Overweight - n/a
Monster Beverage Corp $62.86 18.76% 150.00¢ 41.9 n/a 0.00% $61,167.75 Overweight - n/a
Moody's Corp. $488.90 0.00% 1,132.00¢ 43.2 1.5 0.70% $88,153.07 Overweight - n/a
Morgan Stanley $132.18 0.00% 804.00¢ 16.4 0.3 2.69% $212,367.51 Neutral - n/a
Mosaic Company $35.21 0.00% 55.00¢ 64.0 n/a 2.41% $11,159.18 Overweight - n/a
Motorola Solutions Inc $424.18 0.00% 945.00¢ 44.9 n/a 0.95% $70,880.48 Buy - n/a
Msci Inc. $572.22 0.00% 1,409.00¢ 40.6 n/a 1.12% $44,487.24 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $81.90 2.54% 194.00¢ 42.2 n/a 1.15% $47,097.58 Overweight - n/a
National Oilwell Varco Inc. $12.84 0.00% -662.00¢ n/a 0.0 0.39% $4,985.19 Overweight - n/a
Nektar Therapeutics $0.69 -14.91% -249.00¢ n/a 0.0 0.00% $123.36 Overweight - n/a
NetApp Inc. $100.53 -18.79% 463.00¢ 21.7 n/a 1.99% $20,709.18 Neutral - n/a
Netflix Inc. $1,191.53 20.94% 2,028.00¢ 58.8 0.9 0.00% $509,685.31 Buy - n/a
Newmont Corporation $50.10 0.00% 286.00¢ 17.5 0.0 2.00% $56,462.70 Buy - n/a
News Corp Class A $28.32 -1.12% 47.00¢ 60.3 0.7 0.71% $10,723.96 Buy - n/a
News Corp Class B $32.93 1.03% 47.00¢ 70.1 0.9 0.61% $12,469.64 n/a - n/a
NextEra Energy Inc. $75.00 0.00% 338.00¢ 22.2 n/a 2.75% $154,275.00 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. $63.11 0.00% 376.00¢ 16.8 1.1 2.30% $18,806.78 Overweight - n/a
NiSource Inc. $39.08 0.00% 163.00¢ 24.0 9.5 2.71% $18,360.64 Buy - n/a
Nordstrom Inc. $24.58 0.00% 320.00¢ 7.7 n/a 6.02% $3,824.65 Underweight - n/a
Norfolk Southern Corp. $246.10 0.00% 1,158.00¢ 21.3 0.5 2.19% $55,697.60 Overweight - n/a
Northern Trust Corp. $107.90 -4.61% 980.00¢ 11.0 0.1 2.78% $21,145.16 Neutral - n/a
Northrop Grumman Corp. $473.17 0.00% 2,839.00¢ 16.7 0.2 1.70% $68,586.94 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $19.27 0.00% 209.00¢ 9.2 0.0 0.00% $8,476.12 Buy - n/a
NRG Energy Inc. $159.20 0.00% 514.00¢ 31.0 0.0 1.02% $31,617.76 Overweight - n/a
Nucor Corp. $116.16 0.00% 847.00¢ 13.7 n/a 1.87% $27,042.05 Overweight - n/a
Nvidia Corp. $135.40 5.21% 297.00¢ 45.6 0.0 0.03% $3,314,185.65 Buy - n/a
O'Reilly Automotive Inc. $1,381.66 4.45% 4,091.00¢ 33.8 6.2 0.00% $79,420.58 Overweight - n/a
Occidental Petroleum Corp. $43.04 0.00% 239.00¢ 18.0 n/a 2.04% $40,391.23 Neutral - n/a
Omnicom Group Inc. $76.97 0.00% 754.00¢ 10.2 1.3 3.64% $15,116.91 Overweight - n/a
ONEOK Inc. $85.67 0.00% 519.00¢ 16.5 n/a 4.62% $49,955.12 Overweight - n/a
Oracle Corp. $160.49 0.00% 382.00¢ 42.0 2.0 1.00% $440,384.58 Overweight - n/a
PACCAR Inc. $96.71 -9.79% 792.00¢ 12.2 0.2 4.31% $50,714.72 Overweight - n/a
Packaging Corp. Amer $194.22 0.00% 897.00¢ 21.7 4.1 2.57% $17,440.96 Buy - n/a
Parker-Hannifin Corp. $680.40 0.00% 2,213.00¢ 30.7 0.8 0.89% $123,183.70 Buy - n/a
Paychex Inc. $155.98 3.41% 469.00¢ 33.3 3.9 2.34% $56,168.40 Neutral - n/a
Paypal Holdings Inc $72.18 -4.27% 403.00¢ 17.9 3.8 0.00% $71,674.74 Overweight - n/a
Pentair plc $101.08 0.00% 378.00¢ 26.7 100.8 0.91% $16,657.98 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 $131.98 -15.40% 697.00¢ 18.9 3.3 0.00% $181,076.55 Overweight - n/a
Perrigo Company plc $27.05 0.00% -119.00¢ n/a 0.0 3.33% $3,600.35 Overweight - n/a
Pfizer Inc. $22.83 0.00% 142.00¢ 16.1 0.1 7.40% $129,377.61 Neutral - n/a
Philip Morris International Inc. $170.44 0.00% 453.00¢ 37.6 n/a 3.11% $265,009.83 Buy - n/a
Phillips 66 Common Stock $125.73 0.00% 501.00¢ 25.1 n/a 3.58% $51,347.25 Buy - n/a
Pinnacle West Capital Corp. $91.74 0.00% 535.00¢ 17.1 0.8 3.87% $10,925.96 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 $179.42 0.00% 1,376.00¢ 13.0 1.7 3.51% $71,039.02 Overweight - n/a
PPG Industries Inc. $114.08 0.00% 575.00¢ 19.8 1.8 2.33% $26,230.19 Overweight - n/a
PPL Corp. $34.86 0.00% 120.00¢ 29.1 1.5 2.95% $25,727.83 Buy - n/a
Principal Financial Group Inc $81.55 -4.99% 677.00¢ 12.0 0.1 3.49% $18,448.65 Underweight - n/a
Procter & Gamble Co. $163.28 0.00% 618.00¢ 26.4 14.6 2.34% $654,622.17 Overweight - n/a
Progressive Corp. $286.03 0.00% 1,445.00¢ 19.8 0.2 1.71% $167,613.58 Overweight - n/a
ProLogis $110.55 0.00% 402.00¢ 27.5 1.3 3.47% $102,400.59 Overweight - n/a
Prudential Fincl Inc. $107.33 0.00% 754.00¢ 14.2 1.2 4.84% $38,055.68 Neutral - n/a
Public Service Enterprise Group Inc. $79.29 0.00% 356.00¢ 22.3 n/a 3.03% $39,486.42 Overweight - n/a
Public Storage $309.15 0.00% 1,068.00¢ 28.9 n/a 3.88% $54,227.38 Overweight - n/a
PulteGroup Inc. $104.41 0.00% 1,482.00¢ 7.0 0.3 0.79% $21,186.15 Overweight - n/a
PVH Corp. $86.30 0.00% 1,345.00¢ 6.4 0.0 0.04% $5,914.57 Overweight - n/a
Qorvo, Inc. $79.64 3.96% -72.00¢ n/a 0.0 0.00% $7,629.35 Neutral - n/a
QUALCOMM Inc. $152.50 -6.42% 906.00¢ 16.8 0.4 0.00% $170,190.00 Overweight - n/a
Quanta Services Inc. $344.79 0.00% 616.00¢ 56.0 2.8 0.11% $50,918.24 Buy - n/a
Quest Diagnostics $177.97 0.00% 778.00¢ 22.9 9.1 0.00% $19,754.67 Overweight - n/a
Ralph Lauren Corp $274.53 0.00% 991.00¢ 27.7 1.0 1.09% $11,447.90 Overweight - n/a
Raymond James Fin Corp. $153.88 0.00% 994.00¢ 15.5 0.7 0.00% $31,282.42 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. $56.24 0.00% 98.00¢ 57.4 n/a 5.56% $50,138.58 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. $73.82 -1.53% 212.00¢ 34.8 8.9 3.68% $13,388.07 Buy - n/a
Regeneron Pharmaceuticals Inc. $594.32 -18.59% 4,090.00¢ 14.5 1.4 0.00% $64,067.70 Overweight - n/a
Regions Financial Corp. $22.59 0.00% 194.00¢ 11.6 n/a 4.34% $20,522.52 Overweight - n/a
Republic Services Inc. $247.79 0.00% 650.00¢ 38.1 2.0 0.90% $77,310.48 Overweight - n/a
Resmed Inc. $251.69 0.00% 694.00¢ 36.3 2.7 0.76% $36,973.51 Overweight - n/a
Revvity, Inc. $93.26 0.00% 231.00¢ 40.4 0.7 0.30% $11,251.45 Overweight - n/a
Robert Half Inc. $47.99 0.00% n/a n/a n/a n/a $5,168.43 Neutral - n/a
Rockwell Automation Inc. $309.05 0.00% 832.00¢ 37.1 n/a 1.62% $34,953.55 Overweight - n/a
Rollins Inc. $56.96 0.00% 99.00¢ 57.5 5.1 1.08% $27,589.83 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. $152.92 11.55% 636.00¢ 24.0 1.7 0.96% $50,282.08 Overweight - n/a
Royal Caribbean Cr $255.42 0.00% 1,100.00¢ 23.2 0.4 0.37% $68,682.44 Buy - n/a
RTX Corporation $135.48 0.00% 358.00¢ 37.8 0.6 1.83% $180,476.02 Overweight - n/a
S&P Global Inc Com $522.46 0.00% 1,236.00¢ 42.3 0.8 0.70% $164,574.91 Buy - n/a
Salesforce.Com Inc. $291.15 0.00% 644.00¢ 45.2 0.9 0.14% $280,086.29 Buy - n/a
Sba Communications Corp. $233.08 4.27% 696.00¢ 33.5 0.7 0.00% $25,070.32 Buy - n/a
Schlumberger Ltd. $35.77 0.00% 314.00¢ 11.4 1.8 3.08% $50,108.41 Buy - n/a
Seagate Technology Plc $107.79 6.81% 160.00¢ 67.4 0.0 2.60% $22,655.52 Overweight - n/a
Sealed Air Corp. $32.30 0.00% 337.00¢ 9.6 2.8 2.48% $4,672.91 Overweight - n/a
Sempra Energy $77.61 0.00% 444.00¢ 17.5 n/a 3.20% $50,495.39 Overweight - n/a
Sherwin-Williams Co. $363.51 0.00% 1,068.00¢ 34.0 2.4 0.79% $91,350.07 Overweight - n/a
Simon Property Group Inc. $165.12 0.00% 726.00¢ 22.7 5.7 4.91% $13,758.46 Overweight - n/a
Skyworks Solutions Inc. $73.32 8.79% 372.00¢ 19.7 n/a 3.74% $11,723.87 Neutral - n/a
Sl Green Realty Corp. $58.82 0.00% 517.82¢ 11.4 0.2 8.64% $4,089.99 Neutral - n/a
Smith A O Corp. $70.52 0.00% 365.00¢ 19.3 n/a 1.84% $1,834.58 Overweight - n/a
Snap On Inc. $331.73 0.00% 526.00¢ 63.1 n/a 0.00% $17,376.68 Neutral - n/a
Southern Co. $88.71 0.00% 402.00¢ 22.1 2.1 3.22% $97,314.87 Overweight - n/a
Southwest Airlines Co. $32.67 0.00% 78.00¢ 41.9 0.0 2.20% $19,383.57 Neutral - n/a
Stanley Black & Decker Inc. $71.46 0.00% 190.00¢ 37.6 0.0 4.56% $11,031.49 Neutral - n/a
Starbucks Corp. $85.57 -24.38% 332.00¢ 25.8 n/a 2.71% $96,993.59 Overweight - n/a
State Street Corp. $98.29 0.00% 833.00¢ 11.8 0.2 2.95% $28,382.81 Overweight - n/a
Stryker Corp. $394.21 0.00% 786.00¢ 50.2 n/a 0.82% $150,351.69 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 $60.80 0.00% 864.00¢ 7.0 0.1 0.00% $23,606.27 Overweight - n/a
Synopsys Inc. $514.43 10.05% 941.00¢ 54.7 3.3 0.00% $77,660.41 Buy - n/a
Sysco Corp. $72.44 0.00% 71,175.00¢ 0.1 0.0 506.38% $36,309.68 Overweight - n/a
T. Rowe Price Group Inc. $98.06 -8.47% 918.00¢ 10.7 0.6 5.06% $21,864.05 Underweight - n/a
Take-Two Interactive Software Inc. $226.74 8.89% -2,201.00¢ n/a 0.0 0.00% $38,727.19 Buy - n/a
Tapestry Inc. $82.82 0.00% 356.00¢ 23.3 n/a 1.69% $19,065.16 Overweight - n/a
Target Corp. $98.58 0.00% 889.00¢ 11.1 n/a 4.52% $44,909.80 Overweight - n/a
TE Connectivity Ltd $163.99 0.00% 1,040.00¢ 15.8 0.2 0.00% $54,646.72 Overweight - n/a
Teleflex Inc. $129.29 0.00% 150.00¢ 86.2 n/a 1.05% $6,055.56 Neutral - n/a
Texas Instruments Inc $188.50 -6.21% 524.00¢ 36.0 n/a 2.79% $171,723.50 Neutral - n/a
Textron Inc. $76.68 0.00% 438.00¢ 17.5 n/a 0.10% $14,029.68 Overweight - n/a
Thermo Fisher Scientific Inc. $412.06 0.00% 1,658.00¢ 24.9 3.6 0.38% $156,901.73 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. $133.34 0.00% 431.00¢ 30.9 2.9 1.12% $149,251.99 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 $52.99 -6.20% 205.00¢ 25.8 26.2 1.66% $28,200.80 Overweight - n/a
Transdigm Group Inc. $1,423.17 0.00% 2,562.00¢ 55.5 3.4 0.00% $80,004.93 Buy - n/a
Travel + Leisure Co $51.11 0.00% n/a n/a n/a n/a $4,502.94 Buy - n/a
Travelers Company Inc. $273.63 0.00% 2,176.00¢ 12.6 0.2 1.52% $62,004.56 Neutral - n/a
TripAdvisor Inc. $15.30 2.17% 14.00¢ 109.3 0.0 0.00% $1,958.40 Neutral - n/a
Truist Financial Corp. $41.40 0.00% -30.00¢ n/a 0.0 5.02% $54.48 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. $55.94 0.00% 231.00¢ 24.2 0.0 0.00% $19,914.64 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $412.99 12.40% 2,618.00¢ 15.8 1.9 0.00% $20,287.31 Overweight - n/a
Under Armour Inc. Class A $6.71 0.00% -121.00¢ n/a 0.0 0.00% $1,265.53 Neutral - n/a
Under Armour, Inc. $6.35 0.00% -121.00¢ n/a 0.0 0.00% $1,472.90 n/a - n/a
Union Pacific Corp. $231.42 0.00% 1,110.00¢ 20.8 3.5 2.28% $139,833.45 Overweight - n/a
United Airlines Holdings Inc $77.93 -19.49% 958.00¢ 8.1 0.4 0.00% $25,553.25 Buy - n/a
United Domin Rlty Trust $42.42 0.00% 26.00¢ 163.2 n/a 4.01% $14,035.04 Overweight - n/a
United Parcel Service Inc. $101.32 0.00% 676.00¢ 15.0 n/a 6.44% $86,517.15 Overweight - n/a
United Rentals Inc. $725.67 0.00% 3,882.00¢ 18.7 1.9 0.00% $47,390.60 Overweight - n/a
Unitedhealth Group Inc. $291.91 0.00% 1,564.00¢ 18.7 n/a 2.80% $267,097.65 Buy - n/a
Universal Health Services Inc. $197.94 0.00% 1,716.00¢ 11.5 0.2 0.40% $1,301.65 Overweight - n/a
Unum Group $82.15 0.00% 389.00¢ 21.1 n/a 1.39% $16,733.13 Overweight - n/a
US Bancorp $44.92 0.00% 379.00¢ 11.9 0.7 4.41% $70,066.03 Overweight - n/a
Valero Energy Corp. $135.74 0.00% 858.00¢ 15.8 n/a 3.15% $42,739.64 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. $65.63 0.00% 21.00¢ 312.5 0.0 2.74% $28,685.62 Buy - n/a
VeriSign Inc. $283.14 20.01% 801.00¢ 35.3 28.0 0.00% $26,898.30 Strong Buy - n/a
Verisk Analytics Inc. $309.57 3.99% 669.00¢ 46.3 1.7 0.50% $43,468.27 Overweight - n/a
Verizon Communications Inc. $43.99 0.00% 415.00¢ 10.6 0.2 6.10% $185,183.83 Overweight - n/a
Vertex Pharmaceuticals Inc. $438.65 -8.77% -208.00¢ n/a 0.0 0.00% $112,706.73 Overweight - n/a
VF Corp. $14.78 0.00% -249.00¢ n/a 0.0 5.28% $5,747.00 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. $365.12 0.00% 974.00¢ 37.5 2.1 0.00% $632,752.95 Buy - n/a
Vornado Realty Trust $39.63 0.00% 4.00¢ 990.8 n/a 1.87% $7,563.27 Neutral - n/a
Vulcan Materials Co. $275.51 0.00% 695.00¢ 39.6 n/a 0.67% $36,394.87 Buy - n/a
W.W. Grainger Inc. $1,101.66 0.00% 3,884.00¢ 28.4 4.2 0.73% $53,246.53 Neutral - n/a
Wabtec Corp. $205.69 0.00% 605.00¢ 34.0 1.0 0.39% $35,234.70 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.29 3.15% -1,001.00¢ n/a 0.0 10.89% $9,754.57 Underweight - n/a
Walmart Inc. $98.24 0.00% 242.00¢ 40.6 1.6 0.84% $785,919.98 Buy - n/a
Walt Disney Co. $113.42 0.00% 272.00¢ 41.7 0.4 0.00% $215,498.00 Buy - n/a
Waste Management Inc. $229.87 0.00% 684.00¢ 33.6 1.7 1.31% $92,291.42 Overweight - n/a
Waters Corp. $359.48 0.00% 1,075.00¢ 33.4 n/a 0.00% $21.21 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. $76.18 0.00% 543.00¢ 14.0 1.2 0.00% $250,551.75 Overweight - n/a
Welltower Inc $148.72 0.00% 158.00¢ 94.1 0.7 1.72% $94,480.18 Buy - n/a
Western Digital Corp. $49.99 -0.93% -172.00¢ n/a 0.0 0.00% $16,296.74 Buy - n/a
Western Union Co. $9.94 0.00% 235.00¢ 4.2 0.0 2.36% $3,712.59 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. $26.72 0.00% 54.00¢ 49.5 n/a 3.52% $19,394.58 Overweight - n/a
Whirlpool Corp. $82.67 0.00% -587.00¢ n/a 0.0 8.47% $4,546.85 Neutral - n/a
Williams Companies Inc. $58.79 0.00% 182.00¢ 32.3 n/a 3.23% $71,665.01 Overweight - n/a
Willis Towers Watson Public Limited Company $311.93 -5.48% -96.00¢ n/a 0.0 1.13% $31,132.48 Overweight - n/a
Wisconsin Energy Corp. $106.47 0.00% 483.00¢ 22.0 1.5 3.14% $33,823.50 Neutral - n/a
Wynn Resorts Ltd. $96.76 6.72% 456.00¢ 21.2 n/a 1.03% $10,432.86 Buy - n/a
Xcel Energy Inc. $72.38 2.83% 344.00¢ 21.0 2.9 3.03% $41,572.61 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 $128.03 0.00% 367.00¢ 34.9 1.1 1.12% $31,111.29 Buy - n/a
Yum! Brands Inc. $148.07 0.00% 528.00¢ 28.0 n/a 1.81% $41,311.53 Neutral - n/a
Zimmer Biomet Holdings Inc $96.95 0.00% 445.00¢ 21.8 n/a 0.99% $19,302.74 Neutral - n/a
Zions Bancorporation $49.22 -8.35% 435.00¢ 11.3 n/a 3.33% $7,292.09 Neutral - n/a
Zoetis Inc $163.04 0.00% 547.00¢ 29.8 3.9 1.10% $73,119.03 Buy - n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Top of Page