S&P 500 (S500)

6,204.95
   
  • Change Today:
      31.88
  • 52 Week High: 6,215.08
  • 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. $152.24 0.00% 728.00¢ 20.9 0.0 2.37% $82,128.92 Overweight - n/a
Abbott Laboratories $136.01 0.00% 767.00¢ 17.7 0.1 1.65% $235,528.24 Buy - n/a
AbbVie Inc $185.62 0.00% 240.00¢ 77.3 n/a 3.39% $327,667.00 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $298.89 0.00% 1,157.00¢ 25.8 4.2 1.73% $186,889.95 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. $386.88 -13.18% 1,243.00¢ 32.5 6.9 0.00% $170,614.08 Overweight - n/a
Advance Auto Parts $46.49 0.00% 832.00¢ 5.6 n/a 12.91% $2,755.18 Neutral - n/a
Advanced Micro Devices Inc. $141.90 31.17% 101.00¢ 113.5 1.3 0.00% $230,161.79 Buy - n/a
AES Corp. $10.52 0.00% -31.00¢ n/a 0.0 0.00% $3,344.11 Overweight - n/a
Affiliated Mgrs Group $196.77 0.00% 31.00¢ 634.7 n/a 0.65% $11,511.05 Overweight - n/a
AFLAC Inc. $105.46 0.00% 968.00¢ 10.9 0.5 1.97% $57,999.20 Neutral - n/a
Agilent Technologies Inc. $118.01 0.00% 443.00¢ 26.6 4.7 0.80% $33,655.63 Overweight - n/a
Air Products & Chemicals Inc. $282.06 0.00% 1,727.00¢ 16.3 0.2 2.50% $62,722.25 Overweight - n/a
Akamai Technologies Inc. $79.76 3.71% 334.00¢ 22.8 n/a 0.00% $11,966,001.98 Overweight - n/a
Alaska Air Group Inc. $49.48 0.00% 46.00¢ 107.6 n/a 0.00% $6,310.33 Buy - n/a
Albemarle Corp. $62.67 0.00% -1,120.00¢ n/a 0.0 2.57% $7,367.48 Overweight - n/a
Alexandria Real Estate Equities Inc. $72.63 0.00% 180.00¢ 40.3 0.2 0.00% $1,714.65 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. $189.33 -0.27% 562.00¢ 31.8 n/a 0.00% $13,981.83 Overweight - n/a
Allegion $144.12 0.00% 685.00¢ 21.0 1.8 1.33% $12,431.07 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. $60.47 -5.25% 269.00¢ 23.1 n/a 3.09% $15,522.04 Overweight - n/a
Allstate Corp (The) $201.31 0.00% 1,722.00¢ 11.7 0.0 1.83% $53,347.15 Buy - n/a
Alphabet Inc. Class A $176.23 -0.67% 813.00¢ 20.8 0.5 0.00% $2,151,944.48 Buy - n/a
Alphabet Inc. Class C $177.39 -1.16% 813.00¢ 21.0 0.5 0.00% $2,210,279.39 n/a - n/a
Altria Group Inc. $58.63 0.00% 654.00¢ 9.0 0.2 1.74% $99,122.93 Overweight - n/a
Amazon.Com Inc. $219.39 3.84% 566.00¢ 36.5 0.4 0.00% $2,323,998.26 Buy - n/a
Amer Water Works $139.11 0.00% 539.00¢ 25.8 2.6 2.20% $27,115.32 Neutral - n/a
Ameren Corp. $96.04 0.00% 443.00¢ 21.7 23.8 2.79% $25,921.20 Overweight - n/a
American Airlines Group $11.22 -26.52% 129.00¢ 8.8 3.7 0.00% $7,377.89 Overweight - n/a
American Express Co. $318.98 0.00% 1,404.00¢ 22.7 0.9 0.88% $223,923.97 Overweight - n/a
American International Group Inc. $85.59 0.00% -219.00¢ n/a 0.0 1.82% $51,881.15 Overweight - n/a
American Tower Corp (Reit) $221.02 0.00% 692.00¢ 31.9 0.3 0.73% $103,301.21 Strong Buy - n/a
Ameriprise Financial Inc. $533.73 0.00% 3,367.00¢ 15.9 0.4 1.08% $51,327.21 Overweight - n/a
Ametek Inc. $180.96 0.00% 595.00¢ 30.4 6.9 0.62% $41,747.29 Overweight - n/a
Amgen Inc. $279.21 -10.98% 762.00¢ 37.9 n/a 3.16% $149,907.84 Overweight - n/a
Amphenol Corp. $98.75 0.00% 201.00¢ 49.1 2.0 0.00% $119,418.38 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. $238.02 0.17% 330.00¢ 65.3 n/a 1.68% $118,128.61 Buy - n/a
Ansys Inc. $351.22 5.30% 659.00¢ 50.5 3.5 0.00% $30,744.39 Neutral - n/a
Aon plc $356.76 0.00% 1,255.00¢ 28.4 n/a 0.74% $77,060.16 Buy - n/a
Apache Corp. $18.29 -20.03% 228.00¢ 7.6 n/a 5.77% $6,683.11 Neutral - n/a
Apartment Investment & Management Co. $8.65 0.00% 391.27¢ 2.2 n/a 22.33% $1,287.86 Neutral - n/a
Apple Inc. $205.17 -17.12% 611.00¢ 33.0 n/a 0.00% $3,101.35 Overweight - n/a
Applied Materials Inc. $183.07 8.13% 868.00¢ 18.1 2.8 0.00% $149,751.27 Overweight - n/a
Aptiv PLC $68.22 0.00% 697.00¢ 9.8 n/a 0.00% $81,864.00 Overweight - n/a
Archer-Daniels-Midland Co. $52.78 0.00% 366.00¢ 14.4 n/a 3.79% $25,228.84 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. $102.31 0.00% 227.00¢ 45.1 1.3 0.00% $129,047.08 Buy - n/a
Assurant Inc. $197.49 0.00% 1,455.00¢ 13.6 0.6 1.50% $10,039.21 Overweight - n/a
AT&T Inc. $28.94 0.00% 149.00¢ 19.4 n/a 3.84% $207,670.41 Overweight - n/a
Atmos Energy Corp. $154.11 0.00% 683.00¢ 22.6 1.9 2.09% $23,926.81 Overweight - n/a
Autodesk Inc. $309.57 8.77% 517.00¢ 0.6 0.0 0.00% $66,247.98 Overweight - n/a
Automatic Data Processing Inc. $308.40 -1.39% 914.00¢ 35.6 3.3 1.67% $125,858.04 Neutral - n/a
AutoZone Inc. $3,712.23 0.00% 15,382.00¢ 24.1 n/a 0.00% $62,833.20 Buy - n/a
AvalonBay Communities Inc. $203.50 0.00% 761.00¢ 26.7 1.7 3.34% $28,948.69 Overweight - n/a
Avery Dennison Corp. $175.47 0.00% 877.00¢ 20.0 0.5 1.97% $14,002.51 Overweight - n/a
Ball Corp $56.09 0.00% 1,312.00¢ 4.3 0.0 1.43% $16,231.21 Overweight - n/a
Bank of America Corp. $47.32 0.00% 325.00¢ 14.6 3.0 2.11% $360,145.99 Buy - n/a
Bank Of New York Mellon Corp. $91.11 0.00% 584.00¢ 15.6 0.3 0.00% $65,387.83 Overweight - n/a
Bath & Body Works, Inc. $29.96 0.00% 386.00¢ 7.8 0.6 2.67% $6,741.00 Overweight - n/a
Baxter International Inc. $30.28 0.00% -64.00¢ n/a 0.0 3.43% $15,470.87 Neutral - n/a
Becton, Dickinson & Company $172.25 0.00% 588.00¢ 29.3 2.0 2.21% $49,797.65 Overweight - n/a
Berkshire Hathaway Inc. Class B $485.77 0.00% 4,127.00¢ 11.8 n/a 0.00% $648,984.82 Overweight - n/a
Best Buy Co. Inc. $67.13 0.00% 431.00¢ 15.6 n/a 5.60% $14,191.28 Overweight - n/a
Biogen Inc $125.59 -12.72% 1,121.00¢ 11.7 0.3 0.00% $18,311.02 Overweight - n/a
Blackrock Inc. $1,049.25 0.00% 4,245.00¢ 24.7 1.6 1.94% $162,579.19 Buy - n/a
Boeing Co. $209.53 0.00% -1,836.00¢ n/a 0.0 0.00% $157,163.00 Buy - n/a
Booking Holdings Inc. $5,789.24 14.38% 17,496.00¢ 31.7 0.7 0.63% $190,738.10 Overweight - n/a
Borg Warner Inc. $33.48 0.00% 164.00¢ 20.4 n/a 1.31% $7,321.07 Overweight - n/a
Boston Properties Inc. $67.47 0.00% 9.00¢ 749.7 n/a 5.41% $10,677.40 Neutral - n/a
Boston Scientific Corp. $107.41 0.00% 126.00¢ 85.2 5.1 0.00% $158,382.07 Buy - n/a
Bread Financial Holdings, Inc. $57.12 0.00% n/a n/a n/a n/a $2,718.91 Neutral - n/a
Brighthouse Financial, Inc. $53.77 -8.76% -1,159.00¢ n/a 0.0 0.00% $4,743.11 Neutral - n/a
Bristol-Myers Squibb $46.29 0.00% -441.00¢ n/a 0.0 5.23% $92,857.74 Neutral - n/a
Broadcom Inc. $275.65 32.82% 127.00¢ 195.8 n/a 0.00% $1,291.70 Buy - n/a
Broadridge Fin Sol $243.03 0.00% 593.00¢ 41.0 3.9 1.32% $28,361.60 Neutral - n/a
Brown Forman Corp. Class B $26.91 0.00% 214.00¢ 12.6 0.4 3.15% $12,717.67 Neutral - n/a
Cadence Design Systems Inc. $308.15 21.89% 389.00¢ 75.2 96.8 0.00% $84,387.18 Buy - n/a
Capital One Financial Corp. $212.76 0.00% 1,161.00¢ 18.3 n/a 1.13% $81,110.49 Overweight - n/a
Capri Holdings Limited $17.70 0.00% -148.00¢ n/a 0.0 0.00% $2,667.66 Neutral - n/a
Cardinal Health Inc. $168.00 0.00% 348.00¢ 48.3 0.3 1.19% $54,936.00 Buy - n/a
Carmax Inc. $67.21 0.00% -0.30¢ n/a 0.0 0.00% $10,304.64 Overweight - n/a
Carnival Corp. $28.12 0.00% 150.00¢ 18.7 0.0 0.00% $33,181.60 Buy - n/a
Caterpillar Inc. $388.21 0.00% 2,217.00¢ 17.5 1.8 1.42% $185,537.98 Overweight - n/a
CBRE Group Inc $140.12 0.00% 316.00¢ 44.3 n/a 0.00% $42,323.52 Buy - n/a
Celanese Corp. $55.33 0.00% -1,386.00¢ n/a 0.0 0.00% $6,049.12 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 $299.85 0.00% 760.00¢ 39.5 n/a 0.68% $58,453.66 Buy - n/a
Centene Corp. $54.28 0.00% 633.00¢ 8.6 0.3 0.00% $26,917.83 Overweight - n/a
Centerpoint Energy Inc. $36.74 0.00% 158.00¢ 23.3 1.5 2.26% $23,944.45 Overweight - n/a
CenturyLink Inc. $4.38 0.00% -6.00¢ n/a 0.0 0.00% $4,444.68 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. $92.00 0.00% 675.00¢ 13.6 n/a 2.17% $15,629.24 Neutral - n/a
CH Robinson Worldwide Inc $95.95 -5.44% 389.00¢ 24.7 0.6 2.56% $11,385.81 Overweight - n/a
Charles Schwab Corp. $91.24 0.00% 300.00¢ 30.4 1.7 1.10% $162,436.21 Buy - n/a
Charter Communications Inc. $408.81 10.61% 3,553.00¢ 11.1 0.7 0.00% $58,028.94 Neutral - n/a
Chevron Corp. $143.19 0.00% 976.00¢ 14.7 n/a 4.55% $253,304.83 Overweight - n/a
Chipotle Mexican Grill Inc. $56.15 0.00% 112.00¢ 50.1 1.9 0.00% $76.31 Buy - n/a
Chubb Corp. $289.72 0.00% 2,294.00¢ 12.6 2.9 1.24% $116,091.96 Overweight - n/a
Church Dwight Co Inc. $96.11 0.00% 239.00¢ 40.2 n/a 1.18% $23,631.53 Overweight - n/a
CIGNA Corp. $330.58 0.00% 1,225.00¢ 27.0 n/a 1.69% $133,062.41 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. $148.92 7.08% 1,465.00¢ 10.3 0.4 2.14% $23,291.09 Overweight - n/a
Cintas Corp. $222.87 8.91% 385.00¢ 58.9 3.6 0.60% $22,566.03 Overweight - n/a
Cisco Systems Inc. $69.38 9.35% 255.00¢ 25.0 n/a 2.47% $278,005.65 Overweight - n/a
Citigroup Inc. $85.12 0.00% 603.00¢ 14.1 0.3 2.56% $159,776.29 Overweight - n/a
Citizens Financial Group, Inc. $44.75 0.00% 305.00¢ 14.7 n/a 3.75% $19,714.30 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. $120.07 0.00% 226.00¢ 53.1 0.6 4.00% $14,912.93 Neutral - n/a
CME Group Inc. $275.62 10.59% 969.00¢ 30.0 3.2 3.58% $99,113.50 Neutral - n/a
CMS Energy Corp. $69.28 0.00% 334.00¢ 20.7 1.9 2.97% $20,700.86 Overweight - n/a
Coca-Cola Co. $70.75 0.00% 247.00¢ 28.6 n/a 2.74% $304,366.50 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. $78.03 -7.18% 452.00¢ 17.8 2.4 1.49% $38,624.85 Neutral - n/a
Colgate-Palmolive Co. $90.90 0.00% 353.00¢ 25.8 1.0 2.73% $73,863.07 Overweight - n/a
Comcast Corp. $35.69 -2.35% 417.00¢ 8.2 0.7 3.61% $134,847.59 Overweight - n/a
Comerica Inc. $59.65 0.00% 647.00¢ 9.2 n/a 4.76% $7,867.72 Neutral - n/a
ConAgra Brands Inc $20.47 0.00% 0.73¢ 2804.1 n/a 6.84% $11,958,946,746.48 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 $89.74 0.00% 782.00¢ 11.5 n/a 2.81% $114,496.30 Buy - n/a
Consolidated Edison Inc. $100.35 0.00% 526.00¢ 19.1 n/a 3.31% $34,781.11 Neutral - n/a
Constellation Brands Inc. Class A $162.68 0.00% -45.00¢ n/a 0.0 2.48% $33,055.44 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. $49.07 -13.45% 142.00¢ 35.8 3.9 0.00% $47,252.79 Overweight - n/a
Corning Inc. $52.59 0.00% 59.00¢ 89.1 n/a 2.13% $44,911.86 Buy - n/a
Corpay Inc $331.82 0.00% 1,427.00¢ 23.3 3.7 0.00% $23,283.81 Overweight - n/a
Costco Wholesale Corp. $989.94 -4.93% 1,659.00¢ 63.7 3.7 1.83% $438,668.15 Buy - n/a
Coterra Energy Inc. $25.38 0.00% 151.00¢ 16.8 n/a 3.31% $18,654.30 Buy - n/a
Coty Inc. Class A $4.65 0.00% -133.00¢ n/a 0.0 8.17% $3,529.82 Neutral - n/a
Crown Castle International $102.73 0.00% -898.00¢ n/a 0.0 6.09% $44,687.55 Overweight - n/a
CSX Corp. $32.63 1.60% 179.00¢ 17.5 n/a 1.54% $62,003.20 Overweight - n/a
Cummins Inc. $327.50 0.00% 2,855.00¢ 11.5 0.0 2.14% $44,998.50 Overweight - n/a
CVS Health Corp $68.98 0.00% 367.00¢ 18.8 n/a 3.86% $86,914.80 Overweight - n/a
D. R. Horton Inc. $128.92 0.00% 14.44¢ 892.8 243.9 0.00% $41,773.56 Overweight - n/a
Danaher Corp. $197.54 0.00% 533.00¢ 37.1 n/a 0.00% $142,051.01 Buy - n/a
Darden Restaurants Inc. $217.97 0.00% 859.00¢ 25.4 3.9 2.40% $25,916.63 Overweight - n/a
DaVita Inc $142.45 0.00% 1,102.00¢ 12.9 0.3 0.00% $11,472.35 Neutral - n/a
Deere & Co. $508.49 0.00% 2,573.00¢ 19.8 n/a 1.13% $138,183.17 Overweight - n/a
Delta Airlines Inc. $49.18 0.00% 539.00¢ 9.1 n/a 1.02% $31,793.54 Buy - n/a
DENTSPLY Sirona Inc. $15.88 -17.03% -62.00¢ n/a 0.0 3.59% $3,290.34 Overweight - n/a
Devon Energy Corp. $31.81 0.00% 458.00¢ 6.9 n/a 0.00% $20,103.92 Overweight - n/a
Diamondback Energy Inc. $137.40 -13.79% 1,553.00¢ 8.9 n/a 6.03% $39,981.20 Buy - n/a
Digital Realty Trust $174.33 0.00% 174.00¢ 100.2 n/a 2.80% $58,685.93 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 $114.38 0.00% 512.00¢ 22.3 n/a 2.06% $25,156.62 Overweight - n/a
Dollar Tree Inc $99.04 30.32% 483.00¢ 18.9 n/a 0.00% $21,301.33 Neutral - n/a
Dominion Energy Inc. $56.52 0.00% 220.00¢ 25.7 n/a 4.72% $18,326.33 Neutral - n/a
Dover Corp. $183.23 0.00% 1,016.00¢ 18.0 0.4 1.12% $25,142.09 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. $132.46 0.00% 678.00¢ 19.5 132.3 3.13% $27,442.00 Overweight - n/a
Duke Energy Corp. $118.00 0.00% 570.00¢ 20.7 3.2 3.51% $91,568.00 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 $15.29 0.00% -248.00¢ n/a 0.0 0.00% $3,283.15 Underweight - n/a
Eastman Chemical Co. $74.66 0.00% 775.00¢ 9.6 3.5 4.37% $8,594.71 Overweight - n/a
Eaton Corporation plc $356.99 0.00% 954.00¢ 37.4 2.0 1.05% $140,261.37 Overweight - n/a
eBay Inc. $74.46 6.01% 400.00¢ 18.6 n/a 1.45% $35,070.66 Neutral - n/a
Ecolab Inc. $269.44 0.00% 743.00¢ 36.3 0.7 0.88% $76,359.30 Overweight - n/a
Edison International $51.60 0.00% 333.00¢ 15.5 2.3 6.14% $19,854.91 Overweight - n/a
Edwards Lifesciences Corp. $78.21 0.00% 234.00¢ 33.4 2.1 0.00% $46,034.41 Overweight - n/a
Electronic Arts Inc. $159.70 20.65% 428.00¢ 34.7 n/a 0.51% $40,244.40 Overweight - n/a
Elevance Health Inc. $388.96 0.00% 2,581.00¢ 15.1 8.9 1.68% $88,480.62 Buy - n/a
Eli Lilly and Company $779.53 0.00% 1,176.00¢ 66.3 0.6 0.00% $739,126.99 Buy - n/a
Emerson Electric Co. $133.33 0.00% 283.00¢ 47.1 n/a 0.00% $76,024.77 Buy - n/a
Entergy Corp. $83.12 0.00% 247.00¢ 33.7 n/a 2.77% $35,706.69 Overweight - n/a
Eog Resources Inc. $119.61 0.00% 1,131.00¢ 10.6 n/a 3.10% $66,647.65 Overweight - n/a
Equifax Inc. $259.37 0.00% 488.00¢ 53.1 5.4 0.60% $32,161.88 Buy - n/a
Equinix, Inc. $795.47 -12.85% 854.00¢ 104.3 n/a 1.91% $77,388.89 n/a - n/a
Equity Residential $67.49 0.00% 273.00¢ 24.7 1.0 3.98% $25,610.77 Overweight - n/a
Essex Prty Trust Inc. $283.40 0.00% 1,155.00¢ 24.5 0.3 3.46% $18,216.95 Neutral - n/a
Estee Lauder Co. Inc. $80.80 0.00% 109.00¢ 74.1 n/a 3.27% $18,838.28 Neutral - n/a
Everest Group $339.85 0.00% 3,178.00¢ 10.7 n/a 2.28% $25,250.86 Buy - n/a
Eversource Energy $63.62 0.00% 227.00¢ 28.0 0.4 4.50% $22,247.09 Overweight - n/a
Expedia Group Inc. $168.68 -15.38% 939.00¢ 17.8 0.3 0.24% $22,311.47 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 $147.44 0.00% 403.00¢ 36.6 n/a 4.40% $31,256.69 Overweight - n/a
Exxon Mobil Corp. $107.80 0.00% 784.00¢ 13.8 n/a 3.56% $469,253.41 Overweight - n/a
F5 Inc. $294.32 0.39% 965.00¢ 29.6 0.6 0.00% $17,098.23 Neutral - n/a
Fastenal Co. $42.00 -43.99% 100.50¢ 40.7 n/a 1.91% $24,079.44 Neutral - n/a
Federal Realty Inv Trust $94.99 0.00% 342.00¢ 27.8 1.3 4.61% $8,137.41 Overweight - n/a
FedEx Corp. $227.31 0.00% 1,741.00¢ 13.1 1.1 1.66% $72,284,579,223.63 Overweight - n/a
Fidelity National Information Services Inc. $81.41 0.00% 142.00¢ 57.3 0.9 1.77% $43,228.71 Overweight - n/a
Fifth Third Bancorp $41.13 -5.43% 316.00¢ 12.1 n/a 3.78% $27,551.10 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. $40.26 0.00% 170.00¢ 23.7 n/a 4.22% $23,214.40 Overweight - n/a
Fiserv Inc. $172.41 0.00% 541.00¢ 31.9 4.1 0.00% $97,239.24 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. $52.35 0.00% 89.00¢ 58.8 n/a 1.53% $6,806.81 Buy - n/a
Fluor Corp. $51.27 0.00% 160.00¢ 32.0 1.9 1.64% $7,159.86 Overweight - n/a
FMC Corp. $41.75 0.00% 322.00¢ 13.0 n/a 5.56% $5,212.11 Neutral - n/a
FMC Technologies Inc. $34.44 0.00% -733.00¢ n/a 0.0 0.38% $15,480.78 Overweight - n/a
Foot Locker Inc. $24.50 0.00% 307.00¢ 8.0 n/a 0.00% $2,574.95 Neutral - n/a
Ford Motor Co. $10.85 0.00% 109.00¢ 10.0 n/a 0.00% $42,239.05 Neutral - n/a
Fortinet Inc. $105.72 -1.76% 228.00¢ 44.9 0.8 0.00% $81,087.24 Neutral - n/a
Fortive Corporation $52.13 0.00% 239.00¢ 21.8 n/a 0.61% $17,786.76 Overweight - n/a
Fortune Brands Innovations, Inc. $51.48 0.00% n/a n/a n/a n/a $6,953.09 Overweight - n/a
Franklin Resources Inc. $23.85 0.00% 85.00¢ 28.1 n/a 0.00% $12,487.76 Neutral - n/a
Freeport-McMoRan Inc $43.35 0.00% 131.00¢ 33.1 14.1 1.38% $62,293.95 Overweight - n/a
Gallagher Arthur J $320.12 0.00% 663.00¢ 48.3 1.0 0.75% $80,030.00 Overweight - n/a
Gap Inc. $21.81 0.00% n/a n/a n/a n/a $8,091.51 Neutral - n/a
Gartner Inc. $404.22 0.00% 1,612.00¢ 25.1 0.6 0.00% $31,278.54 Overweight - n/a
Gen Digital Inc. $29.40 7.81% 104.00¢ 28.0 3.0 1.72% $18,139.80 Overweight - n/a
Gen Dynamics Corp. $291.66 0.00% 1,381.00¢ 21.1 1.5 1.95% $78,847.66 Neutral - n/a
General Electric Co. $257.39 0.00% 604.00¢ 42.6 n/a 0.44% $276,357.60 Buy - n/a
General Mills Inc. $51.81 0.00% 434.00¢ 11.9 n/a 0.00% $137.92 Neutral - n/a
General Motors Corp $49.21 0.00% 645.00¢ 7.6 n/a 0.98% $49,210.00 Overweight - n/a
Genuine Parts Co. $121.31 0.00% 649.00¢ 18.7 n/a 3.30% $16,835.40 Overweight - n/a
Gilead Sciences Inc. $110.87 0.03% 38.00¢ 286.6 n/a 2.83% $138,144.02 Overweight - n/a
Global Payments Inc. $80.04 0.00% 618.00¢ 13.0 0.2 1.25% $19,906.67 Overweight - n/a
Globe Life Inc. $124.29 0.00% 1,199.00¢ 10.4 0.6 0.77% $12,083.23 Overweight - n/a
Goldman Sachs Group Inc. $707.75 0.00% 4,107.00¢ 17.2 0.2 1.62% $219,865.37 Overweight - n/a
H&R Block Inc. $54.89 0.00% -4.00¢ n/a 0.0 1.89% $10,873.71 Neutral - n/a
Halliburton Co. $20.38 0.00% 284.00¢ 7.2 n/a 3.34% $17,689.84 Overweight - n/a
Hanesbrands Inc. $4.58 0.00% -21.00¢ n/a 0.0 13.10% $1,597.51 Neutral - n/a
Harley-Davidson Inc. $23.60 0.00% 270.00¢ 8.7 n/a 6.36% $3,598.24 Overweight - n/a
Hartford Financial Services Group Inc. $126.87 0.00% 1,051.00¢ 12.1 0.4 1.52% $36,482.23 Overweight - n/a
Hasbro Inc $73.82 9.43% 277.00¢ 23.7 0.0 3.20% $10,300.03 Buy - n/a
HCA Healthcare Inc $383.10 0.00% 2,227.00¢ 17.2 1.1 0.69% $95,767.72 Overweight - n/a
Healthpeak Properties, Inc $17.51 0.00% 36.00¢ 48.6 n/a 6.85% $12,247.98 Overweight - n/a
Helmerich & Payne Inc. $15.16 0.00% -462.00¢ n/a 0.0 18.51% $1,629.52 Neutral - n/a
Henry Schein Inc. $73.05 -4.30% 307.00¢ 22.7 n/a 0.00% $9,069.60 Overweight - n/a
Hershey Foods Corp. $165.95 0.00% 1,122.00¢ 14.8 0.7 3.30% $33,585,469.68 Neutral - n/a
Hess Corp. $138.54 0.00% 452.00¢ 30.7 n/a 1.26% $42,553.67 Overweight - n/a
Hewlett Packard Enterprise $20.45 0.00% 195.00¢ 10.5 0.4 2.54% $26,523.65 Overweight - n/a
HF Sinclair Corporation $41.08 0.00% n/a n/a n/a n/a $6,654.26 Overweight - n/a
Hilton Inc $266.34 0.00% 620.00¢ 43.0 1.0 0.23% $64,402.61 Overweight - n/a
Hologic Inc. $65.16 0.37% 335.00¢ 18.5 0.2 0.00% $15,099.20 Overweight - n/a
Home Depot Inc. $366.64 0.00% 1,496.00¢ 24.5 n/a 2.45% $364,440.17 Overweight - n/a
Hormel Foods Corp. $30.25 0.00% 147.00¢ 20.6 14.9 3.74% $16,577.00 Neutral - n/a
HP Inc $24.46 0.00% 283.00¢ 8.6 n/a 4.50% $22,967.94 Neutral - n/a
Humana Inc. $244.48 0.00% 1,001.00¢ 24.4 n/a 1.45% $29,494.56 Overweight - n/a
Huntington Bancshares Inc. $16.76 3.62% 124.00¢ 12.6 n/a 3.98% $24,362.94 Overweight - n/a
Huntington Ingalls Inds Inc Wi $241.46 0.00% 1,396.00¢ 17.3 n/a 2.17% $9,448.09 Neutral - n/a
Idexx Laboratories Inc. $536.34 16.89% 1,077.00¢ 47.8 8.1 0.00% $43,767.49 Overweight - n/a
Illinois Tool Works Inc. $247.25 0.00% 1,175.00¢ 21.0 1.0 2.35% $72,691.50 Neutral - n/a
Illumina Inc. $95.41 2.33% -769.00¢ n/a 0.0 0.00% $15,170.19 Overweight - n/a
Incyte Corp. $68.10 -9.01% 16.00¢ 408.2 n/a 0.00% $13,172.86 Overweight - n/a
Intel Corp. $22.40 -6.06% -438.00¢ n/a 0.0 1.93% $96,992.00 Neutral - n/a
Intercontinental Exchange Inc $183.47 0.00% 480.00¢ 38.2 2.7 0.98% $105,311.78 Buy - n/a
International Business Machines Corporation (CDI) $294.78 0.00% 825.00¢ 35.7 0.1 2.25% $1,381,781.24 Overweight - n/a
International Flavors & Fragrances Inc. $73.55 0.00% -1,005.00¢ n/a 0.0 4.41% $18,776.51 Overweight - n/a
International Paper Co. $46.83 0.00% 86.00¢ 54.5 n/a 3.95% $21.03 Overweight - n/a
Interpublic Group of Companies Inc. $24.48 0.00% 184.00¢ 13.3 n/a 4.74% $9,270.58 Overweight - n/a
Intuit Inc. $787.63 40.14% 1,058.00¢ 72.3 2.9 0.47% $220,747.49 Overweight - n/a
Intuitive Surgical Inc. $543.41 -4.07% 654.00¢ 84.6 3.1 0.00% $193,780.00 Buy - n/a
Invesco Ltd. $15.77 0.00% 118.00¢ 13.4 0.0 5.17% $8,927.40 Neutral - n/a
Ipg Photonics Corp. $68.65 9.91% n/a n/a n/a n/a $3,639.14 Neutral - n/a
IQVIA Holdings Inc. $157.59 0.00% 757.00¢ 20.8 8.5 0.00% $27,751.60 Overweight - n/a
Iron Mountain Inc (New) $102.57 0.00% 61.00¢ 168.1 n/a 2.66% $30,113.83 Overweight - n/a
J. M. Smucker Co. $98.20 0.00% 713.00¢ 13.8 0.0 4.32% $10,428.25 Overweight - n/a
J.B. Hunt Transport Services Inc. $143.60 -11.77% 560.00¢ 24.4 n/a 1.26% $14,439.70 Buy - n/a
Jack Henry & Associates Inc. $180.17 3.65% 524.00¢ 34.4 8.2 1.19% $18,753,676.02 Neutral - n/a
Jacobs Solutions Inc. $131.45 0.00% 481.00¢ 27.3 0.5 0.00% $16,333.06 Overweight - n/a
Jefferies Financial Group Inc. $54.69 0.00% 305.00¢ 17.9 0.0 0.00% $3,014.79 Overweight - n/a
Johnson & Johnson $152.75 0.00% 584.00¢ 26.2 2.4 3.21% $367,657.34 Overweight - n/a
Johnson Controls International plc $105.62 0.00% 209.00¢ 50.5 n/a 1.40% $17,946.21 Overweight - n/a
JP Morgan Chase & Co. $289.91 0.00% 1,979.00¢ 14.6 0.7 1.66% $811,058.02 Overweight - n/a
Juniper Networks Inc. $39.93 0.00% 97.00¢ 41.2 n/a 2.20% $12,789.58 Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $79.53 0.00% 392.00¢ 20.3 0.3 2.84% $27,446.52 Neutral - n/a
Keycorp $17.42 0.00% -32.00¢ n/a 0.0 4.71% $19,280.21 Overweight - n/a
Keysight Technologies Inc. $163.86 0.00% 353.00¢ 46.4 n/a 0.00% $28,282.24 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. $21.02 0.00% 55.00¢ 38.2 n/a 4.61% $14,282.96 Overweight - n/a
Kinder Morgan Inc Kans $29.40 0.00% 117.00¢ 25.1 2.4 3.91% $65,316.45 Overweight - n/a
KLA-Tencor Corp. $895.74 22.13% 2,041.00¢ 37.4 n/a 0.74% $120,409.85 Overweight - n/a
Kohls Corp. $8.48 0.00% 439.00¢ 1.9 n/a 31.60% $1,322.88 Underweight - n/a
Kraft Heinz Co. $25.82 -18.83% 227.00¢ 11.7 n/a 6.01% $30,854.90 Neutral - n/a
Kroger Co. $71.73 0.00% 370.00¢ 19.4 0.8 1.74% $47,341.80 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. $250.84 0.00% 791.00¢ 31.7 1.4 1.85% $47,608.18 Overweight - n/a
Laboratory Corporation of America Holdings $262.51 0.00% 889.00¢ 29.5 0.3 0.00% $21,893.33 Buy - n/a
Lam Research Corp. $97.34 16.71% 291.30¢ 28.3 n/a 0.97% $12,690.90 Overweight - n/a
Lamb Weston Holdings, Inc. $51.85 0.00% 501.00¢ 10.3 n/a 2.47% $7,449.13 Overweight - n/a
Leggett & Platt Inc. $8.92 0.00% 182.00¢ 4.9 n/a 17.94% $1,175.66 Neutral - n/a
Lennar Corp. Class A $110.61 0.00% 1,223.22¢ 9.0 n/a 1.55% $26,122.21 Neutral - n/a
Lincoln National Corp. $34.60 0.00% -1,302.00¢ n/a 0.0 5.20% $5,855.01 Neutral - n/a
LKQ Corporation $37.01 -11.32% 263.00¢ 15.3 n/a 2.99% $9,589.29 Buy - n/a
Lockheed Martin Corp. $463.14 0.00% 2,239.00¢ 20.7 n/a 2.75% $108,374.76 Overweight - n/a
Loews Corp. $91.66 0.00% 642.00¢ 14.3 7.5 0.27% $19,679.40 n/a - n/a
Lowe's Companies Inc. $221.87 0.00% 1,225.00¢ 18.1 n/a 2.05% $124,247.20 Overweight - n/a
LyondellBasell Industries $57.86 0.00% 415.00¢ 13.9 n/a 9.11% $18,740.28 Neutral - n/a
M&T Bank Corp. $193.99 0.00% 1,471.00¢ 13.2 n/a 2.76% $32,108.06 Overweight - n/a
Macerich Co $16.18 0.00% -88.00¢ n/a 0.0 4.20% $4,092.33 Neutral - n/a
Macy's Inc. $11.66 0.00% 210.00¢ 5.6 0.0 5.92% $3,237.87 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 $166.11 0.00% 2,373.00¢ 7.0 n/a 1.85% $61,128.48 Overweight - n/a
Marriott International - Class A $273.21 -0.52% 836.00¢ 31.2 n/a 0.92% $75,589.55 Overweight - n/a
Marsh & McLennan Companies Inc. $218.64 0.00% 826.00¢ 26.5 3.0 1.39% $107,570.88 Neutral - n/a
Martin Marietta Mtrl $548.96 0.00% 3,250.00¢ 16.9 0.2 0.56% $33,556.28 Buy - n/a
Masco Corp. $64.36 0.00% 377.00¢ 17.1 n/a 1.80% $13,676.50 Overweight - n/a
Mastercard Incorporated $561.94 0.00% 1,389.00¢ 40.5 2.3 0.49% $513,613.16 Overweight - n/a
Mattel Inc. $19.72 -8.02% 159.00¢ 11.7 0.0 0.00% $6,507.60 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. $75.82 0.00% 251.31¢ 30.2 n/a 0.00% $1,190.37 Neutral - n/a
McDonald's Corp. $292.17 0.00% 1,145.00¢ 25.5 n/a 2.32% $208,784.69 Overweight - n/a
McKesson Corp. $732.78 0.00% 2,254.00¢ 32.5 n/a 0.33% $98,265.80 Buy - n/a
Medtronic Plc $87.17 0.00% 277.00¢ 31.5 n/a 3.17% $114,309.33 Overweight - n/a
Merck & Co. Inc. $79.16 0.00% 676.00¢ 11.7 0.0 3.94% $200,087.75 Overweight - n/a
Meta Platforms Inc. $738.09 11.32% 2,461.00¢ 27.3 0.4 0.30% $1,616,417.16 Buy - n/a
MetLife Inc. $80.42 0.00% 182.00¢ 44.2 n/a 0.00% $58,772.62 Buy - n/a
Mettler Toledo International $1,174.72 0.00% 4,067.00¢ 28.9 2.3 0.00% $24,609.21 Overweight - n/a
MGM Resorts International $34.39 0.00% 242.00¢ 14.2 n/a 0.00% $10,123.52 Buy - n/a
Microchip Technology Inc. $70.37 13.72% -1.00¢ n/a 0.0 3.03% $37,908.67 Overweight - n/a
Micron Technology Inc. $123.25 28.81% 70.00¢ 140.3 n/a 0.47% $136.68 Buy - n/a
Microsoft Corp. $497.41 24.16% 1,186.00¢ 39.0 1.8 0.65% $3,697,745.97 Buy - n/a
Mid Amer Apt Commun $148.01 0.00% 449.00¢ 33.0 n/a 4.00% $17,299.85 Overweight - n/a
Mohawk Inds Inc. $104.84 0.00% 818.00¢ 12.8 0.0 0.00% $7,328.32 Overweight - n/a
Molson Coors Beverage Co. Class B $48.09 0.00% 538.00¢ 8.9 0.4 3.66% $9,170.76 Neutral - n/a
Mondelez International Inc. $67.44 2.72% 344.00¢ 19.6 n/a 2.65% $88,874.39 Overweight - n/a
Monster Beverage Corp $62.64 18.34% 150.00¢ 42.6 n/a 0.00% $60,953.67 Overweight - n/a
Moody's Corp. $501.59 0.00% 1,132.00¢ 44.3 1.5 0.68% $90,441.19 Overweight - n/a
Morgan Stanley $140.86 0.00% 804.00¢ 17.5 0.3 2.52% $226,313.28 Neutral - n/a
Mosaic Company $36.48 0.00% 55.00¢ 66.3 n/a 2.33% $11,561.68 Overweight - n/a
Motorola Solutions Inc $420.46 0.00% 945.00¢ 44.5 n/a 0.96% $70,258.86 Buy - n/a
Msci Inc. $576.74 0.00% 1,409.00¢ 40.9 n/a 1.11% $44,838.65 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $89.42 11.96% 194.00¢ 43.3 n/a 1.12% $51,422.04 Overweight - n/a
National Oilwell Varco Inc. $12.43 0.00% -662.00¢ n/a 0.0 0.40% $4,826.01 Overweight - n/a
Nektar Therapeutics $25.84 3,109.94% -3,735.00¢ n/a 0.0 0.00% $4,653.55 Overweight - n/a
NetApp Inc. $106.55 -13.93% 581.00¢ 17.7 0.7 2.27% $25,305.63 Neutral - n/a
Netflix Inc. $1,339.13 35.92% 2,028.00¢ 60.1 0.9 0.00% $572,822.23 Buy - n/a
Newmont Corporation $58.26 0.00% 286.00¢ 20.4 0.0 1.72% $65,659.02 Buy - n/a
News Corp Class A $29.72 3.77% 47.00¢ 59.7 0.7 0.71% $11,254.10 Buy - n/a
News Corp Class B $34.31 5.26% 47.00¢ 69.1 0.9 0.62% $12,992.20 n/a - n/a
NextEra Energy Inc. $69.42 0.00% 338.00¢ 20.5 n/a 2.97% $142,796.94 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. $71.04 0.00% 376.00¢ 18.9 1.3 2.04% $21,169.92 Overweight - n/a
NiSource Inc. $40.34 0.00% 163.00¢ 24.7 9.8 2.63% $18,952.62 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. $255.97 0.00% 1,158.00¢ 22.1 0.5 2.11% $57,931.39 Overweight - n/a
Northern Trust Corp. $126.79 12.08% 980.00¢ 10.8 0.1 2.82% $24,847.04 Neutral - n/a
Northrop Grumman Corp. $499.98 0.00% 2,839.00¢ 17.6 0.2 1.61% $72,473.10 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $20.28 0.00% 209.00¢ 9.7 0.0 0.00% $8,920.38 Buy - n/a
NRG Energy Inc. $160.58 0.00% 514.00¢ 31.2 0.0 1.02% $31,891.83 Overweight - n/a
Nucor Corp. $129.54 0.00% 847.00¢ 15.3 n/a 1.68% $30,156.91 Overweight - n/a
Nvidia Corp. $157.99 22.76% 297.00¢ 46.3 0.0 0.02% $3,867,121.36 Buy - n/a
O'Reilly Automotive Inc. $90.13 -93.19% 4,091.00¢ 33.5 6.2 0.00% $5,180.85 Overweight - n/a
Occidental Petroleum Corp. $42.01 0.00% 239.00¢ 17.6 n/a 2.09% $39,424.62 Neutral - n/a
Omnicom Group Inc. $71.94 0.00% 754.00¢ 9.5 1.2 3.89% $14,129.02 Overweight - n/a
ONEOK Inc. $81.63 0.00% 519.00¢ 15.7 n/a 4.85% $47,599.35 Overweight - n/a
Oracle Corp. $218.63 0.00% 382.00¢ 57.2 2.7 0.73% $599,920.73 Overweight - n/a
PACCAR Inc. $95.06 -11.32% 792.00¢ 11.6 0.1 4.54% $49,849.46 Overweight - n/a
Packaging Corp. Amer $188.45 0.00% 897.00¢ 21.0 4.0 2.65% $16,922.81 Overweight - n/a
Parker-Hannifin Corp. $698.47 0.00% 2,213.00¢ 31.6 0.9 0.87% $126,455.19 Buy - n/a
Paychex Inc. $145.46 -3.57% 469.00¢ 33.6 3.9 2.32% $52,380.15 Neutral - n/a
Paypal Holdings Inc $74.32 -1.43% 403.00¢ 17.6 3.8 0.00% $73,799.76 Overweight - n/a
Pentair plc $102.66 0.00% 378.00¢ 27.2 102.4 0.90% $16,918.37 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 $132.04 -15.36% 697.00¢ 18.8 3.3 0.00% $181,158.87 Overweight - n/a
Perrigo Company plc $26.72 0.00% -119.00¢ n/a 0.0 3.37% $3,556.43 Overweight - n/a
Pfizer Inc. $24.24 0.00% 142.00¢ 17.1 0.1 6.97% $137,368.08 Neutral - n/a
Philip Morris International Inc. $182.13 0.00% 453.00¢ 40.2 n/a 2.91% $283,186.11 Buy - n/a
Phillips 66 Common Stock $119.30 0.00% 501.00¢ 23.8 n/a 3.77% $48,721.29 Overweight - n/a
Pinnacle West Capital Corp. $89.47 0.00% 535.00¢ 16.7 0.8 3.97% $10,655.61 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 $186.42 0.00% 1,376.00¢ 13.5 1.8 3.38% $73,810.57 Overweight - n/a
PPG Industries Inc. $113.75 0.00% 575.00¢ 19.8 1.8 2.34% $26,154.31 Overweight - n/a
PPL Corp. $33.89 0.00% 120.00¢ 28.2 1.4 3.04% $25,011.94 Buy - n/a
Principal Financial Group Inc $79.43 -7.46% 677.00¢ 11.4 0.1 3.70% $17,969.05 Underweight - n/a
Procter & Gamble Co. $159.32 0.00% 618.00¢ 25.8 14.2 2.40% $638,745.77 Overweight - n/a
Progressive Corp. $266.86 0.00% 1,445.00¢ 18.5 0.2 1.84% $156,379.95 Overweight - n/a
ProLogis $105.12 0.00% 402.00¢ 26.1 1.2 3.65% $97,370.87 Overweight - n/a
Prudential Fincl Inc. $107.44 0.00% 754.00¢ 14.2 1.2 4.84% $38,094.68 Neutral - n/a
Public Service Enterprise Group Inc. $84.18 0.00% 356.00¢ 23.6 n/a 2.85% $41,921.64 Overweight - n/a
Public Storage $293.42 0.00% 1,068.00¢ 27.5 n/a 4.09% $51,468.22 Overweight - n/a
PulteGroup Inc. $105.46 0.00% 1,482.00¢ 7.1 0.3 0.78% $21,399.20 Overweight - n/a
PVH Corp. $68.60 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,701.50 Overweight - n/a
Qorvo, Inc. $84.91 10.84% -72.00¢ n/a 0.0 0.00% $8,134.21 Neutral - n/a
QUALCOMM Inc. $159.26 -2.28% 906.00¢ 16.2 0.4 0.00% $177,734.15 Overweight - n/a
Quanta Services Inc. $378.08 0.00% 616.00¢ 61.4 3.1 0.10% $55,834.47 Buy - n/a
Quest Diagnostics $179.63 0.00% 778.00¢ 23.1 9.2 0.00% $19,938.93 Overweight - n/a
Ralph Lauren Corp $274.28 0.00% 1,186.00¢ 23.1 1.2 1.20% $10,861.49 Overweight - n/a
Raymond James Fin Corp. $153.37 0.00% 994.00¢ 15.4 0.7 0.00% $31,178.74 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. $57.61 0.00% 98.00¢ 58.8 n/a 5.43% $51,359.95 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. $71.23 -4.98% 212.00¢ 33.9 8.7 3.77% $12,918.34 Buy - n/a
Regeneron Pharmaceuticals Inc. $525.00 -28.08% 4,090.00¢ 12.0 1.2 0.00% $56,595.00 Overweight - n/a
Regions Financial Corp. $23.52 0.00% 194.00¢ 12.1 n/a 4.17% $21,367.40 Overweight - n/a
Republic Services Inc. $246.61 0.00% 650.00¢ 37.9 2.0 0.90% $76,942.32 Overweight - n/a
Resmed Inc. $258.00 0.00% 694.00¢ 37.2 2.8 0.74% $37,900.46 Overweight - n/a
Revvity, Inc. $96.72 0.00% 231.00¢ 41.9 0.7 0.29% $11,668.88 Overweight - n/a
Robert Half Inc. $41.05 0.00% n/a n/a n/a n/a $4,421.00 Underweight - n/a
Rockwell Automation Inc. $332.17 0.00% 832.00¢ 39.9 n/a 1.51% $37,568.43 Overweight - n/a
Rollins Inc. $56.42 0.00% 99.00¢ 57.0 5.1 1.09% $27,328.27 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. $127.58 -6.93% 636.00¢ 22.4 1.6 1.03% $41,949.96 Overweight - n/a
Royal Caribbean Cr $313.14 0.00% 1,100.00¢ 28.5 0.4 0.30% $84,203.35 Buy - n/a
RTX Corporation $146.02 0.00% 358.00¢ 40.8 0.7 1.70% $194,516.61 Overweight - n/a
S&P Global Inc Com $527.29 0.00% 1,236.00¢ 42.7 0.9 0.69% $166,096.34 Buy - n/a
Salesforce.Com Inc. $272.69 0.00% 644.00¢ 42.3 0.8 0.15% $262,327.78 Buy - n/a
Sba Communications Corp. $234.84 5.06% 696.00¢ 33.2 0.7 0.00% $25,259.62 Buy - n/a
Schlumberger Ltd. $33.80 0.00% 314.00¢ 10.8 1.7 3.25% $47,348.73 Buy - n/a
Seagate Technology Plc $144.33 43.02% 160.00¢ 74.5 0.0 2.35% $30,335.57 Overweight - n/a
Sealed Air Corp. $31.03 0.00% 337.00¢ 9.2 2.7 2.58% $4,489.17 Overweight - n/a
Sempra Energy $75.77 0.00% 444.00¢ 17.1 n/a 3.27% $49,298.23 Overweight - n/a
Sherwin-Williams Co. $343.36 0.00% 1,068.00¢ 32.1 2.3 0.83% $86,286.36 Overweight - n/a
Simon Property Group Inc. $160.76 0.00% 726.00¢ 22.1 5.5 5.04% $13,395.17 Overweight - n/a
Skyworks Solutions Inc. $74.52 10.57% 372.00¢ 18.5 n/a 3.97% $11,915.75 Neutral - n/a
Sl Green Realty Corp. $61.90 0.00% 517.82¢ 12.0 0.2 8.21% $4,304.15 Neutral - n/a
Smith A O Corp. $65.57 0.00% 365.00¢ 18.0 n/a 1.98% $1,705.80 Overweight - n/a
Snap On Inc. $311.18 0.00% 526.00¢ 59.2 n/a 0.00% $16,300.23 Neutral - n/a
Southern Co. $91.83 0.00% 402.00¢ 22.8 2.2 3.11% $100,737.51 Overweight - n/a
Southwest Airlines Co. $32.44 0.00% 78.00¢ 41.6 0.0 2.22% $19,247.11 Neutral - n/a
Stanley Black & Decker Inc. $67.75 0.00% 190.00¢ 35.7 0.0 4.81% $10,458.77 Neutral - n/a
Starbucks Corp. $91.63 -19.03% 332.00¢ 25.7 n/a 2.72% $103,862.60 Overweight - n/a
State Street Corp. $106.34 0.00% 833.00¢ 12.8 0.3 2.73% $30,707.38 Overweight - n/a
Stryker Corp. $395.63 0.00% 786.00¢ 50.3 n/a 0.82% $150,893.28 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 $66.74 0.00% 864.00¢ 7.7 0.1 0.00% $25,912.54 Overweight - n/a
Synopsys Inc. $512.68 9.68% 941.00¢ 49.5 3.0 0.00% $77,396.22 Buy - n/a
Sysco Corp. $75.74 0.00% 71,175.00¢ 0.1 0.0 484.32% $37,963.77 Overweight - n/a
T. Rowe Price Group Inc. $96.50 -9.93% 918.00¢ 10.0 0.6 5.38% $21,516.22 Underweight - n/a
Take-Two Interactive Software Inc. $242.85 16.63% -2,201.00¢ n/a 0.0 0.00% $41,478.78 Buy - n/a
Tapestry Inc. $87.81 0.00% 356.00¢ 24.7 n/a 1.59% $20,213.86 Buy - n/a
Target Corp. $98.65 0.00% 889.00¢ 11.1 n/a 4.52% $44,941.69 Neutral - n/a
TE Connectivity Ltd $168.67 0.00% 1,040.00¢ 16.2 0.2 0.00% $56,206.24 Overweight - n/a
Teleflex Inc. $118.36 0.00% 150.00¢ 78.9 n/a 1.15% $5,543.63 Neutral - n/a
Texas Instruments Inc $207.62 3.30% 524.00¢ 35.2 n/a 2.86% $189,141.82 Neutral - n/a
Textron Inc. $80.29 0.00% 438.00¢ 18.3 n/a 0.10% $14,690.18 Overweight - n/a
Thermo Fisher Scientific Inc. $405.46 0.00% 1,658.00¢ 24.5 3.6 0.38% $154,388.62 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. $123.49 0.00% 431.00¢ 28.7 2.7 1.21% $138,226.55 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 $52.77 -6.59% 205.00¢ 23.3 23.7 1.84% $28,083.72 Overweight - n/a
Transdigm Group Inc. $1,520.64 0.00% 2,562.00¢ 59.4 3.6 0.00% $85,484.30 Buy - n/a
Travel + Leisure Co $51.61 0.00% n/a n/a n/a n/a $4,547.00 Buy - n/a
Travelers Company Inc. $267.54 0.00% 2,176.00¢ 12.3 0.2 1.55% $60,624.57 Neutral - n/a
TripAdvisor Inc. $13.05 -12.85% 14.00¢ 100.1 0.0 0.00% $1,670.40 Neutral - n/a
Truist Financial Corp. $42.99 0.00% -30.00¢ n/a 0.0 4.84% $56.57 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. $467.82 27.33% 2,618.00¢ 18.2 2.2 0.00% $22,980.72 Overweight - n/a
Under Armour Inc. Class A $6.83 0.00% -121.00¢ n/a 0.0 0.00% $1,288.17 Neutral - n/a
Under Armour, Inc. $6.49 0.00% -121.00¢ n/a 0.0 0.00% $1,505.37 n/a - n/a
Union Pacific Corp. $230.08 0.00% 1,110.00¢ 20.7 3.4 2.29% $139,023.77 Overweight - n/a
United Airlines Holdings Inc $79.63 -17.73% 958.00¢ 8.5 0.4 0.00% $26,110.68 Buy - n/a
United Domin Rlty Trust $40.83 0.00% 26.00¢ 157.0 n/a 4.16% $13,508.97 Overweight - n/a
United Parcel Service Inc. $100.94 0.00% 676.00¢ 14.9 n/a 6.46% $86,192.67 Overweight - n/a
United Rentals Inc. $753.40 0.00% 3,882.00¢ 19.4 2.0 0.00% $49,201.54 Overweight - n/a
Unitedhealth Group Inc. $311.97 0.00% 1,564.00¢ 19.9 n/a 2.62% $285,452.55 Overweight - n/a
Universal Health Services Inc. $181.15 0.00% 1,716.00¢ 10.6 0.2 0.44% $1,191.24 Overweight - n/a
Unum Group $80.76 0.00% 389.00¢ 20.8 n/a 1.41% $16,450.00 Overweight - n/a
US Bancorp $45.25 0.00% 379.00¢ 11.9 0.8 4.38% $70,580.77 Overweight - n/a
Valero Energy Corp. $134.42 0.00% 858.00¢ 15.7 n/a 3.18% $42,324.02 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. $63.15 0.00% 21.00¢ 300.7 0.0 2.85% $27,601.67 Buy - n/a
VeriSign Inc. $288.80 22.41% 801.00¢ 34.4 27.2 0.00% $27,436.00 Strong Buy - n/a
Verisk Analytics Inc. $311.50 4.64% 669.00¢ 47.4 1.7 0.49% $43,739.27 Overweight - n/a
Verizon Communications Inc. $43.27 0.00% 415.00¢ 10.4 0.2 6.21% $182,152.86 Overweight - n/a
Vertex Pharmaceuticals Inc. $445.20 -7.40% -208.00¢ n/a 0.0 0.00% $114,389.69 Overweight - n/a
VF Corp. $11.75 0.00% -249.00¢ n/a 0.0 6.64% $4,568.82 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. $355.05 0.00% 974.00¢ 36.5 2.1 0.00% $615,301.63 Buy - n/a
Vornado Realty Trust $38.24 0.00% 4.00¢ 956.0 n/a 1.94% $7,297.99 Neutral - n/a
Vulcan Materials Co. $260.82 0.00% 695.00¢ 37.5 n/a 0.71% $34,454.32 Buy - n/a
W.W. Grainger Inc. $1,040.24 0.00% 3,884.00¢ 26.8 4.0 0.77% $50,277.92 Neutral - n/a
Wabtec Corp. $209.35 0.00% 605.00¢ 34.6 1.0 0.38% $35,861.66 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.48 4.89% -1,001.00¢ n/a 0.0 10.98% $9,918.73 Underweight - n/a
Walmart Inc. $97.78 0.00% 242.00¢ 40.4 1.6 0.85% $782,239.99 Buy - n/a
Walt Disney Co. $124.01 0.00% 272.00¢ 45.6 0.4 0.00% $235,619.00 Buy - n/a
Waste Management Inc. $228.82 0.00% 684.00¢ 33.5 1.7 1.31% $91,869.86 Overweight - n/a
Waters Corp. $349.04 0.00% 1,075.00¢ 32.5 n/a 0.00% $20.59 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. $80.12 0.00% 543.00¢ 14.8 1.3 0.00% $263,510.20 Overweight - n/a
Welltower Inc $153.73 0.00% 158.00¢ 97.3 0.7 1.67% $97,662.98 Buy - n/a
Western Digital Corp. $63.99 26.81% -172.00¢ n/a 0.0 0.00% $20,860.74 Buy - n/a
Western Union Co. $8.42 0.00% 235.00¢ 3.6 0.0 2.79% $3,144.87 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. $25.69 0.00% 54.00¢ 47.6 n/a 3.66% $18,646.96 Overweight - n/a
Whirlpool Corp. $101.42 0.00% -587.00¢ n/a 0.0 6.90% $5,578.10 Neutral - n/a
Williams Companies Inc. $62.81 0.00% 182.00¢ 34.5 n/a 3.02% $76,565.39 Overweight - n/a
Willis Towers Watson Public Limited Company $306.50 -7.12% -96.00¢ n/a 0.0 1.11% $30,590.54 Overweight - n/a
Wisconsin Energy Corp. $104.20 0.00% 483.00¢ 21.6 1.5 3.21% $33,102.36 Neutral - n/a
Wynn Resorts Ltd. $93.67 3.31% 456.00¢ 19.3 n/a 1.14% $10,099.69 Buy - n/a
Xcel Energy Inc. $68.10 -3.25% 344.00¢ 20.3 2.8 3.14% $39,114.32 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 $129.36 0.00% 367.00¢ 35.2 1.2 1.11% $31,434.48 Buy - n/a
Yum! Brands Inc. $148.18 0.00% 528.00¢ 28.1 n/a 1.81% $41,342.22 Overweight - n/a
Zimmer Biomet Holdings Inc $91.21 0.00% 445.00¢ 20.5 n/a 1.05% $18,159.91 Neutral - n/a
Zions Bancorporation $51.94 -3.29% 435.00¢ 10.8 n/a 3.49% $7,695.07 Neutral - n/a
Zoetis Inc $155.95 0.00% 547.00¢ 28.5 3.7 1.15% $69,939.36 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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