S&P 500 (S500)

7,473.47
   
  • Change Today:
      27.75
  • 52 Week High: 7,506.32
  • 52 Week Low: 5,802.82
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $152.44 0.00% 605.00¢ 25.4 n/a 1.90% $80,835.73 Overweight - n/a
Abbott Laboratories $87.41 0.00% 373.00¢ 31.2 n/a 2.06% $151,796.12 Buy - n/a
AbbVie Inc $215.70 0.00% 237.00¢ 97.9 n/a 2.87% $381,330.85 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $179.24 0.00% 1,229.00¢ 17.0 2.7 2.84% $111,461.47 Overweight - n/a
Activision Blizzard Inc. $0.00 0.00% 194.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Adobe Systems Inc. $244.76 0.00% 1,673.00¢ 15.7 0.5 0.00% $101,085.88 Overweight - n/a
Advance Auto Parts $57.95 0.00% 832.00¢ 6.4 n/a 11.28% $3,434.35 Neutral - n/a
Advanced Micro Devices Inc. $467.51 0.00% 267.00¢ 75.0 0.5 0.00% $762,041.32 Buy - n/a
AES Corp. $14.68 0.00% 131.00¢ 10.7 n/a 0.00% $10,455.13 Overweight - n/a
Affiliated Mgrs Group $301.96 0.00% 31.00¢ 987.7 n/a 0.42% $17,664.66 Buy - n/a
AFLAC Inc. $117.86 0.00% 684.00¢ 16.5 n/a 2.05% $160,043.16 Neutral - n/a
Agilent Technologies Inc. $114.96 0.00% 459.00¢ 26.4 7.8 0.82% $32,539.89 Overweight - n/a
Air Products & Chemicals Inc. $289.47 0.00% -174.00¢ n/a 0.0 2.59% $64,432.55 Overweight - n/a
Akamai Technologies Inc. $147.23 0.00% 311.00¢ 31.6 0.0 0.00% $21,305.80 Overweight - n/a
Alaska Air Group Inc. $41.34 0.00% 46.00¢ 112.2 n/a 0.00% $5,272.21 Buy - n/a
Albemarle Corp. $171.58 0.00% -576.00¢ n/a 0.0 0.91% $20,197.71 Overweight - n/a
Alexandria Real Estate Equities Inc. $48.37 0.00% -844.00¢ n/a 0.0 8.66% $8,248.92 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. $163.61 0.00% 566.00¢ 30.7 57.6 0.00% $11,675.86 Overweight - n/a
Allegion $130.43 0.00% 748.00¢ 21.5 2.3 1.27% $11,225.72 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. $73.95 0.00% 257.00¢ 28.0 143.8 2.82% $19,015.28 Buy - n/a
Allstate Corp (The) $216.60 0.00% 3,856.00¢ 5.6 0.0 1.86% $56,316.00 Overweight - n/a
Alphabet Inc. Class A $382.97 0.00% 1,091.00¢ 28.6 0.8 0.27% $4,676,446.68 Buy - n/a
Alphabet Inc. Class C $379.38 0.00% 1,091.00¢ 28.5 0.8 0.27% $4,585,945.50 n/a - n/a
Altria Group Inc. $73.90 0.00% 412.00¢ 16.1 n/a 6.25% $123,732.10 Overweight - n/a
Amazon.Com Inc. $266.32 0.00% 729.00¢ 28.8 1.0 0.00% $2,857,880.00 Buy - n/a
Amer Water Works $125.20 0.00% 569.00¢ 23.9 4.3 2.25% $24,436.16 Neutral - n/a
Ameren Corp. $111.29 0.00% 538.00¢ 21.1 1.0 2.51% $30,760.56 Overweight - n/a
American Airlines Group $13.85 0.00% 129.00¢ 10.1 4.3 0.00% $9,107.29 Overweight - n/a
American Express Co. $311.78 0.00% 1,541.00¢ 20.0 2.1 1.06% $213,881.08 Overweight - n/a
American International Group Inc. $77.05 0.00% 548.00¢ 14.7 0.4 2.17% $41,466.92 Overweight - n/a
American Tower Corp (Reit) $183.85 0.00% 541.00¢ 35.5 3.0 0.89% $85,732.57 Strong Buy - n/a
Ameriprise Financial Inc. $452.31 0.00% 3,685.00¢ 12.8 1.4 1.36% $41,279.62 Overweight - n/a
Ametek Inc. $224.52 0.00% 642.00¢ 37.3 4.7 0.52% $51,423.39 Overweight - n/a
Amgen Inc. $339.30 0.00% 1,433.00¢ 27.1 0.3 2.49% $182,814.83 Overweight - n/a
Amphenol Corp. $132.06 0.00% 351.00¢ 41.6 0.6 0.51% $161,984.79 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. $397.07 0.00% 459.00¢ 77.5 2.0 0.01% $194,426.92 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $324.78 0.00% 1,711.00¢ 19.6 0.5 0.87% $69,665.31 Buy - n/a
Apache Corp. $38.80 0.00% 399.00¢ 10.9 0.1 2.31% $19,091.07 Neutral - n/a
Apartment Investment & Management Co. $4.24 0.00% 391.27¢ 1.1 n/a 43.80% $631.27 Neutral - n/a
Apple Inc. $308.82 0.00% 749.00¢ 35.3 1.6 0.39% $4,562,278.26 Overweight - n/a
Applied Materials Inc. $432.16 0.00% 871.00¢ 42.7 123.7 0.48% $347,456.64 Overweight - n/a
Aptiv PLC $57.36 0.00% 75.00¢ 98.1 n/a 0.00% $12,203.17 Overweight - n/a
Archer-Daniels-Midland Co. $77.52 0.00% 223.00¢ 31.0 n/a 2.95% $37,209.60 Neutral - n/a
Arconic Inc. $0.00 0.00% -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. $154.03 0.00% 279.00¢ 47.8 2.1 0.00% $193,538.69 Buy - n/a
Assurant Inc. $254.82 0.00% 1,714.00¢ 13.4 0.8 1.43% $12,688.25 Buy - n/a
AT&T Inc. $25.26 0.00% 304.00¢ 9.2 0.1 0.99% $177,767.30 Overweight - n/a
Atmos Energy Corp. $177.81 0.00% 754.00¢ 24.8 2.4 1.86% $28,728.41 Neutral - n/a
Autodesk Inc. $240.99 0.00% 528.00¢ 44.4 20.9 0.00% $86,515.41 Buy - n/a
Automatic Data Processing Inc. $225.31 0.00% 1,002.00¢ 21.4 2.2 2.81% $91,318.14 Neutral - n/a
AutoZone Inc. $3,406.50 0.00% 148.80¢ 2523.9 n/a 0.00% $56,769.32 Buy - n/a
AvalonBay Communities Inc. $185.65 0.00% 740.00¢ 21.7 n/a 4.35% $26,006.04 Overweight - n/a
Avery Dennison Corp. $159.66 0.00% 881.00¢ 22.3 n/a 1.88% $12,274.18 Buy - n/a
Ball Corp $56.51 0.00% 333.00¢ 20.2 n/a 1.19% $14,996.28 Overweight - n/a
Bank of America Corp. $51.80 0.00% 386.00¢ 12.9 0.7 2.17% $373,605.63 Overweight - n/a
Bank Of New York Mellon Corp. $137.16 0.00% 747.00¢ 15.9 0.6 1.68% $94,398.45 Overweight - n/a
Bath & Body Works, Inc. $17.76 0.00% 386.00¢ 5.9 0.5 3.51% $3,996.00 Overweight - n/a
Baxter International Inc. $19.18 0.00% -175.00¢ n/a 0.0 2.55% $9,863.91 Neutral - n/a
Becton, Dickinson & Company $147.63 0.00% 583.00¢ 30.3 n/a 2.36% $42,133.90 Overweight - n/a
Berkshire Hathaway Inc. Class B $486.38 0.00% 3,104.00¢ 15.1 n/a 0.00% $777,664.23 Neutral - n/a
Best Buy Co. Inc. $61.63 0.00% 506.00¢ 12.4 0.7 6.03% $12,886.83 Overweight - n/a
Biogen Inc $193.76 0.00% 883.00¢ 21.7 n/a 0.00% $28,443.97 Overweight - n/a
Blackrock Inc. $1,073.00 0.00% 3,583.00¢ 29.7 n/a 1.96% $166,389.04 Buy - n/a
Boeing Co. $219.02 0.00% 249.00¢ 91.4 0.0 0.00% $171,864.56 Buy - n/a
Booking Holdings Inc. $161.06 0.00% 16,652.00¢ 25.5 n/a 0.23% $5,136.85 Overweight - n/a
Borg Warner Inc. $65.82 0.00% 129.00¢ 44.6 n/a 0.97% $13,628.49 Overweight - n/a
Boston Properties Inc. $60.29 0.00% 175.00¢ 29.4 0.0 7.08% $9,558.86 Overweight - n/a
Boston Scientific Corp. $57.78 0.00% 196.00¢ 39.2 0.7 0.00% $85,687.74 Buy - n/a
Bread Financial Holdings, Inc. $86.60 0.00% n/a n/a n/a n/a $4,122.16 Overweight - n/a
Brighthouse Financial, Inc. $62.47 0.00% -1,159.00¢ n/a 0.0 0.00% $5,510.54 Neutral - n/a
Bristol-Myers Squibb $59.46 0.00% 346.00¢ 18.0 0.0 3.99% $119,692.98 Overweight - n/a
Broadcom Inc. $414.14 0.00% 491.00¢ 65.1 0.2 0.20% $1,963,437.81 Buy - n/a
Broadridge Fin Sol $150.49 0.00% 717.00¢ 25.9 1.2 1.89% $17,622.38 Neutral - n/a
Brown Forman Corp. Class B $26.20 0.00% 184.00¢ 15.7 n/a 3.08% $15,527.93 Neutral - n/a
Cadence Design Systems Inc. $373.59 0.00% 409.00¢ 72.8 14.2 0.00% $101,541.39 Buy - n/a
Capital One Financial Corp. $187.79 0.00% 403.00¢ 48.5 n/a 1.33% $117,387.90 Buy - n/a
Capri Holdings Limited $18.48 0.00% -148.00¢ n/a 0.0 0.00% $2,785.21 Overweight - n/a
Cardinal Health Inc. $200.68 0.00% 648.00¢ 35.4 0.4 0.88% $54,384.28 Buy - n/a
Carmax Inc. $40.33 0.00% 322.00¢ 13.4 2.1 0.00% $6,183.40 Neutral - n/a
Carnival Corp. $25.98 0.00% 178.67¢ 15.0 0.4 0.00% $30,656.40 Buy - n/a
Caterpillar Inc. $879.89 0.00% 1,890.00¢ 39.3 n/a 0.80% $409,401.39 Overweight - n/a
CBRE Group Inc $131.07 0.00% 388.00¢ 38.1 1.7 0.00% $38,761.46 Buy - n/a
Celanese Corp. $52.39 0.00% -1,386.00¢ n/a 0.0 0.00% $5,727.69 Overweight - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $274.91 0.00% 400.45¢ 92.9 n/a 0.30% $53,315.50 Buy - n/a
Centene Corp. $59.14 0.00% -1,353.00¢ n/a 0.0 0.00% $29,082.51 Neutral - n/a
Centerpoint Energy Inc. $42.83 0.00% 161.00¢ 26.9 14.2 2.05% $27,962.42 Overweight - n/a
CenturyLink Inc. $9.41 0.00% -6.00¢ n/a 0.0 0.00% $9,548.97 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. $121.70 0.00% 897.00¢ 11.1 0.3 2.01% $18,687.28 Neutral - n/a
CH Robinson Worldwide Inc $174.23 0.00% 488.00¢ 38.0 1.5 1.34% $20,633.88 Overweight - n/a
Charles Schwab Corp. $90.15 0.00% 467.00¢ 19.8 0.4 1.17% $158,513.00 Buy - n/a
Charter Communications Inc. $145.15 0.00% 3,690.00¢ 6.4 1.6 0.00% $18,380.63 Neutral - n/a
Chevron Corp. $191.43 0.00% 665.00¢ 28.5 n/a 3.61% $381,791.04 Overweight - n/a
Chipotle Mexican Grill Inc. $32.89 0.00% 115.00¢ 32.4 12.1 0.00% $42,900.40 Buy - n/a
Chubb Corp. $327.89 0.00% 2,593.00¢ 12.3 0.9 1.20% $128,238.11 Overweight - n/a
Church Dwight Co Inc. $96.25 0.00% 304.00¢ 34.5 1.3 1.13% $22,768.32 Overweight - n/a
CIGNA Corp. $286.24 0.00% 2,233.00¢ 11.7 0.1 2.31% $115,812.70 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. $168.10 0.00% 1,532.00¢ 10.8 2.4 2.11% $26,122.74 Overweight - n/a
Cintas Corp. $172.93 0.00% 448.00¢ 44.9 0.1 0.78% $69,681.79 Neutral - n/a
Cisco Systems Inc. $120.41 0.00% 256.00¢ 31.0 79.1 2.04% $476,823.61 Overweight - n/a
Citigroup Inc. $125.09 0.00% 711.00¢ 15.5 0.9 2.11% $218,600.65 Overweight - n/a
Citizens Financial Group, Inc. $62.89 0.00% 390.00¢ 15.4 0.6 2.86% $26,995.03 Buy - n/a
Citrix Systems Inc. $0.00 0.00% 248.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Clorox Co. $95.11 0.00% 656.00¢ 19.4 0.1 3.84% $11,669.43 Neutral - n/a
CME Group Inc. $291.23 0.00% 1,118.00¢ 26.6 1.7 1.68% $104,537.01 Neutral - n/a
CMS Energy Corp. $74.53 0.00% 353.00¢ 22.1 3.9 27.80% $22,835.99 Overweight - n/a
Coca-Cola Co. $81.48 0.00% 305.00¢ 26.0 1.1 2.57% $350,526.97 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. $52.75 0.00% 457.00¢ 14.1 12.7 1.92% $25,267.25 Neutral - n/a
Colgate-Palmolive Co. $90.61 0.00% 264.00¢ 36.9 n/a 2.14% $132,807.62 Overweight - n/a
Comcast Corp. $25.20 0.00% 541.00¢ 5.7 0.2 4.26% $328,651.60 Neutral - n/a
Comerica Inc. $0.00 -100.00% 647.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
ConAgra Brands Inc $13.56 0.00% 241.00¢ 8.0 n/a 7.27% $6,473.18 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 $120.46 0.00% 636.00¢ 17.8 n/a 2.80% $147,583.74 Buy - n/a
Consolidated Edison Inc. $108.54 0.00% 566.00¢ 19.9 2.6 3.02% $39,196.07 Neutral - n/a
Constellation Brands Inc. Class A $149.50 0.00% 962.00¢ 16.2 0.0 2.62% $26,223.79 Overweight - n/a
Copart Inc. $33.79 0.00% 161.00¢ 23.7 1.8 0.00% $32,691.12 Overweight - n/a
Corning Inc. $194.05 0.00% 187.00¢ 80.4 0.4 0.74% $156,792.40 Buy - n/a
Corpay Inc $347.90 0.00% 1,523.00¢ 18.7 2.8 0.00% $23,943.87 Overweight - n/a
Costco Wholesale Corp. $1,028.24 0.00% 1,824.00¢ 55.4 5.6 0.49% $455,754.01 Overweight - n/a
Coterra Energy Inc. $32.56 -6.09% 225.00¢ 15.9 0.3 2.46% n/a Buy - n/a
Coty Inc. Class A $2.03 0.00% -133.00¢ n/a 0.0 15.14% $1,540.97 Neutral - n/a
Crown Castle International $91.46 0.00% 102.00¢ 87.8 0.0 5.30% $39,785.10 Overweight - n/a
CSX Corp. $45.52 0.00% 154.00¢ 27.7 n/a 1.22% $84,651.68 Buy - n/a
Cummins Inc. $639.55 0.00% 2,062.00¢ 28.1 n/a 1.21% $88,321.85 Overweight - n/a
CVS Health Corp $93.26 0.00% 140.00¢ 57.1 n/a 3.33% $118,533.46 Buy - n/a
D. R. Horton Inc. $143.73 0.00% 11.62¢ 1380.3 n/a 1.00% $42,324.89 Overweight - n/a
Danaher Corp. $172.00 0.00% 505.00¢ 40.8 n/a 0.62% $121,586.80 Buy - n/a
Darden Restaurants Inc. $203.51 0.00% 894.00¢ 23.9 5.9 2.62% $23,810.67 Overweight - n/a
DaVita Inc $198.52 0.00% 972.00¢ 16.1 n/a 0.00% $13,608.35 Neutral - n/a
Deere & Co. $529.15 0.00% 1,855.00¢ 33.9 n/a 1.03% $143,056.77 Overweight - n/a
Delta Airlines Inc. $76.14 0.00% 772.00¢ 8.5 0.2 1.03% $49,732.44 Buy - n/a
DENTSPLY Sirona Inc. $10.21 0.00% -62.00¢ n/a 0.0 3.81% $2,115.51 Neutral - n/a
Devon Energy Corp. $47.22 0.00% 418.00¢ 10.4 n/a 2.21% $29,370.84 Buy - n/a
Diamondback Energy Inc. $200.71 0.00% 573.00¢ 30.5 n/a 2.29% $57,121.06 Buy - n/a
Digital Realty Trust $192.03 0.00% 373.00¢ 47.5 0.4 2.75% $65,973.25 Overweight - n/a
Discover Financial Services $0.00 0.00% 1,772.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $105.65 0.00% 687.00¢ 17.4 0.5 1.98% $23,252.51 Overweight - n/a
Dollar Tree Inc $94.98 0.00% 594.00¢ 17.9 0.8 1.94% $18,854.01 Neutral - n/a
Dominion Energy Inc. $67.67 0.00% 346.00¢ 18.2 0.4 4.23% $25,300.53 Neutral - n/a
Dover Corp. $209.90 0.00% 799.00¢ 28.2 n/a 0.92% $28,304.17 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. $145.30 0.00% 704.00¢ 21.1 5.5 3.00% $30,185.35 Overweight - n/a
Duke Energy Corp. $125.67 0.00% 631.00¢ 20.9 2.0 3.21% $97,771.26 Overweight - n/a
Duke Realty Corp. $0.00 0.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $9.50 0.00% -248.00¢ n/a 0.0 0.00% $2,039.89 Underweight - n/a
Eastman Chemical Co. $74.12 0.00% 775.00¢ 9.7 3.5 4.32% $8,532.55 Overweight - n/a
Eaton Corporation plc $391.35 0.00% 1,045.00¢ 36.1 3.6 1.10% $151,804.67 Overweight - n/a
eBay Inc. $115.75 0.00% 443.00¢ 20.5 1.9 1.28% $51,971.75 Neutral - n/a
Ecolab Inc. $253.32 0.00% 733.00¢ 41.4 n/a 0.88% $71,436.24 Overweight - n/a
Edison International $71.18 0.00% 1,158.00¢ 6.5 0.0 4.50% $27,389.14 Overweight - n/a
Edwards Lifesciences Corp. $85.78 0.00% 184.00¢ 47.4 n/a 0.00% $49,812.45 Overweight - n/a
Electronic Arts Inc. $200.97 0.00% 428.00¢ 46.9 n/a 0.38% $50,644.44 Neutral - n/a
Elevance Health Inc. $394.69 0.00% 2,528.00¢ 12.7 n/a 2.14% $87,117.56 Overweight - n/a
Eli Lilly and Company $1,065.00 0.00% 2,300.00¢ 45.7 0.5 0.59% $1,006,212.00 Buy - n/a
Emerson Electric Co. $136.42 0.00% 405.00¢ 37.2 0.9 1.40% $76,777.17 Buy - n/a
Entergy Corp. $112.40 0.00% 398.00¢ 26.9 0.4 2.28% $50,842.90 Overweight - n/a
Eog Resources Inc. $141.22 0.00% 917.00¢ 14.0 n/a 3.10% $75,929.76 Overweight - n/a
Equifax Inc. $164.04 0.00% 536.00¢ 39.0 4.0 0.90% $19,750.42 Overweight - n/a
Equinix, Inc. $1,079.79 0.00% 1,379.00¢ 70.6 1.1 1.93% $106,063.46 n/a - n/a
Equity Residential $66.20 0.00% 295.00¢ 21.4 2.7 4.35% $25,010.76 Overweight - n/a
Essex Prty Trust Inc. $276.70 0.00% 1,040.00¢ 24.6 n/a 4.02% $17,831,182.43 Neutral - n/a
Estee Lauder Co. Inc. $88.32 0.00% -315.00¢ n/a 0.0 1.56% $31,774.62 Overweight - n/a
Everest Group $352.71 0.00% 3,780.00¢ 9.0 0.5 2.36% $26,241.62 Buy - n/a
Eversource Energy $70.00 0.00% 456.00¢ 16.7 0.2 3.95% $26,279.19 Neutral - n/a
Expedia Group Inc. $214.65 0.00% 1,032.00¢ 20.9 2.1 0.74% $25,108.68 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 597.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $143.30 0.00% 459.00¢ 33.3 2.4 4.25% $30,258.51 Neutral - n/a
Exxon Mobil Corp. $154.92 0.00% 670.00¢ 22.8 n/a 2.62% $647,410.67 Overweight - n/a
F5 Inc. $393.63 0.00% 1,196.00¢ 22.7 0.9 0.00% $22,706.15 Neutral - n/a
Fastenal Co. $43.94 0.00% 110.00¢ 41.9 0.3 1.90% $50,445.62 Neutral - n/a
Federal Realty Inv Trust $119.75 0.00% 468.00¢ 23.2 0.6 4.10% $10,330.47 Overweight - n/a
FedEx Corp. $394.20 0.00% 1,696.00¢ 22.8 n/a 1.43% $93,819.60 Overweight - n/a
Fidelity National Information Services Inc. $43.56 0.00% 73.00¢ 68.5 n/a 3.20% $22,389.84 Overweight - n/a
Fifth Third Bancorp $49.48 0.00% 356.00¢ 13.8 1.1 3.14% $32,716.08 Buy - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $46.31 0.00% 177.00¢ 28.9 7.0 3.48% $26,760.28 Overweight - n/a
Fiserv Inc. $0.00 -100.00% 541.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $69.61 0.00% 89.00¢ 99.5 n/a 0.90% $9,051.04 Buy - n/a
Fluor Corp. $44.87 0.00% 160.00¢ 32.7 1.9 1.61% $6,266.10 Overweight - n/a
FMC Corp. $13.11 0.00% 322.00¢ 4.6 n/a 15.74% $1,636.67 Neutral - n/a
FMC Technologies Inc. $70.99 0.00% -733.00¢ n/a 0.0 0.20% $31,910.00 Overweight - n/a
Foot Locker Inc. $0.00 0.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $14.93 0.00% -206.00¢ n/a 0.0 5.32% $20,887.07 Neutral - n/a
Fortinet Inc. $133.93 0.00% 245.00¢ 32.6 4.4 0.00% $99,509.98 Neutral - n/a
Fortive Corporation $59.13 0.00% 174.00¢ 33.4 n/a 0.41% $18,531.34 Neutral - n/a
Fortune Brands Innovations, Inc. $37.65 0.00% n/a n/a n/a n/a $5,085.16 Overweight - n/a
Franklin Resources Inc. $31.02 0.00% 91.00¢ 29.2 4.1 4.82% $16,159.93 Neutral - n/a
Freeport-McMoRan Inc $61.99 0.00% 153.00¢ 44.5 2.6 0.88% $89,017.64 Buy - n/a
Gallagher Arthur J $204.75 0.00% 583.00¢ 39.1 n/a 1.14% $52,620.75 Overweight - n/a
Gap Inc. $23.39 0.00% n/a n/a n/a n/a $8,677.69 Neutral - n/a
Gartner Inc. $160.01 0.00% 968.00¢ 16.2 n/a 0.00% $11,336.55 Overweight - n/a
GE Aerospace $302.84 0.00% 811.00¢ 42.2 1.3 0.42% $317,608.59 Buy - n/a
Gen Digital Inc. $24.82 0.00% 104.00¢ 21.7 2.3 2.22% $15,313.94 Overweight - n/a
Gen Dynamics Corp. $342.89 0.00% 1,565.00¢ 22.8 1.7 1.68% $92,714.03 Overweight - n/a
General Mills Inc. $33.69 0.00% 412.00¢ 11.0 n/a 5.31% $18,273.46 Neutral - n/a
General Motors Corp $78.79 0.00% 333.00¢ 23.6 n/a 0.00% $76,583.88 Overweight - n/a
Genuine Parts Co. $97.87 0.00% 4,749.00¢ 2.5 0.0 3.54% $13,468.67 Overweight - n/a
Gilead Sciences Inc. $134.36 0.00% 684.00¢ 21.6 0.0 2.14% $166,740.76 Buy - n/a
Global Payments Inc. $73.26 0.00% 579.00¢ 13.4 n/a 1.29% $17,340.13 Overweight - n/a
Globe Life Inc. $156.28 0.00% 1,427.00¢ 10.1 0.5 0.75% $14,411.83 Overweight - n/a
Goldman Sachs Group Inc. $996.73 0.00% 5,195.00¢ 16.6 0.6 1.62% $295,507.51 Neutral - n/a
H&R Block Inc. $38.89 0.00% -4.00¢ n/a 0.0 3.40% $7,704.11 Neutral - n/a
Halliburton Co. $41.47 0.00% 150.00¢ 24.0 n/a 1.89% $34,627.45 Overweight - n/a
Hanesbrands Inc. $0.00 -100.00% -21.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Harley-Davidson Inc. $23.73 0.00% 270.00¢ 6.7 n/a 8.33% $3,618.07 Overweight - n/a
Hartford Financial Services Group Inc. $136.02 0.00% 1,351.00¢ 10.4 0.4 1.53% $37,667.07 Overweight - n/a
Hasbro Inc $88.10 0.00% -230.00¢ n/a 0.0 2.91% $12,367.92 Buy - n/a
HCA Healthcare Inc $394.07 0.00% 2,870.00¢ 18.5 0.6 0.54% $88,510.09 Overweight - n/a
Healthpeak Properties, Inc $19.73 0.00% 10.00¢ 176.8 n/a 6.90% $13,713.08 Overweight - n/a
Helmerich & Payne Inc. $39.88 0.00% -462.00¢ n/a 0.0 7.98% $4,286.62 Neutral - n/a
Henry Schein Inc. $74.21 0.00% 329.00¢ 24.3 3.4 0.00% $8,591.37 Neutral - n/a
Hershey Foods Corp. $194.78 0.00% 446.00¢ 53.0 n/a 2.32% $39,509.17 Neutral - n/a
Hess Corp. $0.00 0.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $37.58 0.00% -4.00¢ n/a 0.0 2.40% $49,541.42 Overweight - n/a
HF Sinclair Corporation $69.91 0.00% n/a n/a n/a n/a $11,324.23 Overweight - n/a
Hilton Inc $321.08 0.00% 618.00¢ 50.4 n/a 0.19% $73,987.42 Overweight - n/a
Hologic Inc. $76.01 0.58% 250.00¢ 30.1 0.6 0.00% n/a Neutral - n/a
Home Depot Inc. $313.07 0.00% 1,426.00¢ 22.6 n/a 2.86% $311,817.73 Overweight - n/a
Hormel Foods Corp. $21.24 0.00% 87.00¢ 29.4 n/a 4.53% $11,684.27 Neutral - n/a
HP Inc $25.24 0.00% 267.00¢ 7.1 n/a 6.10% $23,246.04 Neutral - n/a
Humana Inc. $307.95 0.00% 987.00¢ 19.3 n/a 1.86% $37,136.00 Overweight - n/a
Huntington Bancshares Inc. $15.92 0.00% 141.00¢ 11.9 0.9 3.69% $24,958.31 Buy - n/a
Huntington Ingalls Inds Inc Wi $320.63 0.00% 1,539.00¢ 28.9 2.8 1.22% $12,582.16 Neutral - n/a
Idexx Laboratories Inc. $559.37 0.00% 1,317.00¢ 48.0 2.2 0.02% $44,588.50 Buy - n/a
Illinois Tool Works Inc. $252.20 0.00% 1,052.00¢ 27.6 n/a 2.14% $72,784.92 Neutral - n/a
Illumina Inc. $144.41 0.00% -769.00¢ n/a 0.0 0.00% $22,961.19 Overweight - n/a
Incyte Corp. $97.16 0.00% 659.00¢ 14.9 0.0 0.00% $19,282.37 Overweight - n/a
Intel Corp. $119.84 0.00% -9.00¢ n/a 0.0 0.00% $598,480.94 Neutral - n/a
Intercontinental Exchange Inc $152.97 0.00% 579.00¢ 28.3 1.4 1.17% $86,733.99 Buy - n/a
International Business Machines Corporation (CDI) $253.84 0.00% 1,136.00¢ 21.6 0.3 2.74% $237,835.89 Overweight - n/a
International Flavors & Fragrances Inc. $75.28 0.00% -141.00¢ n/a 0.0 2.02% $19,249.10 Overweight - n/a
International Paper Co. $31.29 0.00% -695.00¢ n/a 0.0 4.40% $19,618.83 Buy - n/a
Interpublic Group of Companies Inc. $0.00 -100.00% 184.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Intuit Inc. $319.94 0.00% 1,382.00¢ 29.6 1.0 1.02% $89,304.53 Buy - n/a
Intuitive Surgical Inc. $438.10 0.00% 800.00¢ 62.9 2.8 0.00% $155,569.31 Overweight - n/a
Invesco Ltd. $27.05 0.00% -160.00¢ n/a 0.0 3.30% $15,313.00 Neutral - n/a
Ipg Photonics Corp. $119.00 0.00% n/a n/a n/a n/a $6,308.19 Overweight - n/a
IQVIA Holdings Inc. $167.90 0.00% 791.00¢ 22.6 5.0 0.00% $13,448.79 Buy - n/a
Iron Mountain Inc (New) $126.46 0.00% 49.00¢ 221.1 n/a 2.97% $37,405.48 Overweight - n/a
J. M. Smucker Co. $103.36 0.00% -1,157.00¢ n/a 0.0 3.73% $11,000.09 Overweight - n/a
J.B. Hunt Transport Services Inc. $258.77 0.00% 616.00¢ 36.8 3.7 0.78% $24,478.35 Overweight - n/a
Jack Henry & Associates Inc. $140.19 0.00% 625.00¢ 26.0 1.3 1.39% $14,638.08 Overweight - n/a
Jacobs Solutions Inc. $114.69 0.00% 239.00¢ 58.1 n/a 0.00% $13,657.40 Overweight - n/a
Jefferies Financial Group Inc. $51.98 0.00% 305.00¢ 14.6 0.0 0.00% $2,865.40 Buy - n/a
Johnson & Johnson $234.34 0.00% 1,113.00¢ 22.3 0.2 2.07% $564,276.42 Overweight - n/a
Johnson Controls International plc $138.36 0.00% 264.00¢ 54.7 2.1 1.05% $88,776.20 Overweight - n/a
JP Morgan Chase & Co. $306.38 0.00% 2,005.00¢ 15.0 11.4 1.93% $826,084.13 Overweight - n/a
Juniper Networks Inc. $0.00 0.00% 97.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $0.00 -100.00% 392.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Keycorp $21.56 0.00% 153.00¢ 13.4 0.0 4.01% $23,767.76 Overweight - n/a
Keysight Technologies Inc. $346.56 0.00% 504.00¢ 61.0 1.4 0.00% $59,354.29 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 609.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $24.11 0.00% 82.00¢ 28.7 0.6 4.29% $16,252.38 Overweight - n/a
Kinder Morgan Inc Kans $33.79 0.00% 137.00¢ 24.3 1.4 3.52% $75,175.25 Overweight - n/a
KLA-Tencor Corp. $1,888.38 0.00% 3,053.00¢ 49.9 1.0 0.44% $249,309.59 Overweight - n/a
Kohls Corp. $13.06 0.00% 439.00¢ 3.7 n/a 16.37% $2,037.36 Underweight - n/a
Kraft Heinz Co. $23.79 0.00% -493.00¢ n/a 0.0 6.50% $26,430.69 Neutral - n/a
Kroger Co. $67.25 0.00% 155.00¢ 42.5 n/a 2.08% $44,048.75 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. $311.98 0.00% 857.00¢ 42.5 5.1 1.32% $58,291.59 Buy - n/a
Laboratory Corporation of America Holdings $259.93 0.00% 1,054.00¢ 26.8 1.4 0.00% $21,366.25 Buy - n/a
Lam Research Corp. $305.35 0.00% 417.00¢ 56.1 0.0 0.39% $387,409.77 Buy - n/a
Lamb Weston Holdings, Inc. $43.76 0.00% 251.00¢ 19.2 n/a 3.03% $6,093.05 Overweight - n/a
Leggett & Platt Inc. $9.99 0.00% 182.00¢ 6.4 n/a 13.70% $1,316.68 Neutral - n/a
Lennar Corp. Class A $88.86 0.00% 798.00¢ 14.3 n/a 1.75% $19,884.65 Underweight - n/a
Lincoln National Corp. $36.03 0.00% -1,302.00¢ n/a 0.0 5.25% $6,097.00 Neutral - n/a
LKQ Corporation $27.15 0.00% 263.00¢ 12.6 n/a 3.62% $7,034.56 Buy - n/a
Lockheed Martin Corp. $533.24 0.00% 2,156.00¢ 30.5 n/a 2.03% $123,178.44 Overweight - n/a
Loews Corp. $108.87 0.00% 798.00¢ 13.8 0.6 0.23% $22,427.66 n/a - n/a
Lowe's Companies Inc. $215.03 0.00% 1,187.00¢ 19.4 n/a 2.06% $120,631.83 Overweight - n/a
LyondellBasell Industries $69.72 0.00% -234.00¢ n/a 0.0 8.80% $23,152.97 Underweight - n/a
M&T Bank Corp. $213.18 0.00% 1,710.00¢ 12.7 n/a 2.63% $32,367.54 Overweight - n/a
Macerich Co $22.17 0.00% -88.00¢ n/a 0.0 3.32% $5,607.35 Overweight - n/a
Macy's Inc. $20.66 0.00% 210.00¢ 9.4 0.0 3.49% $5,737.08 Neutral - n/a
Marathon Oil Corp. $0.00 0.00% 256.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Marathon Petroleum Corporation $254.65 0.00% 1,324.00¢ 16.7 0.5 1.69% $75,121.75 Overweight - n/a
Marriott International - Class A $369.15 0.00% 953.00¢ 35.9 2.6 0.77% $98,144.06 Overweight - n/a
Marsh & McLennan Companies Inc. $0.00 -100.00% n/a n/a n/a n/a n/a Neutral - n/a
Martin Marietta Mtrl $536.48 0.00% 1,881.00¢ 36.0 n/a 0.48% $32,355.11 Buy - n/a
Masco Corp. $67.26 0.00% 387.00¢ 17.7 6.7 1.46% $13,741.22 Neutral - n/a
Mastercard Incorporated $498.54 0.00% 1,654.00¢ 31.3 1.7 0.61% $445,694.77 Buy - n/a
Mattel Inc. $15.09 0.00% 159.00¢ 10.7 0.0 0.00% $4,979.70 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. $47.80 0.00% 294.00¢ 24.2 0.0 0.00% $712.22 Overweight - n/a
McDonald's Corp. $282.27 0.00% 1,200.00¢ 27.6 5.8 2.16% $200,581.05 Overweight - n/a
McKesson Corp. $766.08 0.00% 2,586.00¢ 37.8 2.6 0.28% $95,760.00 Buy - n/a
Medtronic Plc $78.60 0.00% 363.00¢ 26.9 0.9 2.87% $100,760.09 Overweight - n/a
Merck & Co. Inc. $122.41 0.00% 730.00¢ 15.9 2.0 2.83% $302,919.10 Overweight - n/a
Meta Platforms Inc. $610.26 0.00% 2,398.00¢ 26.7 n/a 0.33% $1,543,957.82 Buy - n/a
MetLife Inc. $84.06 0.00% 31.73¢ 227.1 n/a 3.12% $55,087.37 Buy - n/a
Mettler Toledo International $1,103.09 0.00% 4,217.00¢ 32.4 8.8 0.00% $22,458,198.00 Overweight - n/a
MGM Resorts International $38.40 0.00% 76.00¢ 48.5 n/a 0.00% $9,919.60 Overweight - n/a
Microchip Technology Inc. $93.43 0.00% -1.00¢ n/a 0.0 2.43% $50,331.21 Overweight - n/a
Micron Technology Inc. $751.00 0.00% 765.00¢ 53.9 0.1 0.11% $842.62 Buy - n/a
Microsoft Corp. $418.57 0.00% 1,370.00¢ 28.7 1.8 0.85% $3,111,649.43 Buy - n/a
Mid Amer Apt Commun $131.14 0.00% 379.00¢ 35.3 n/a 4.54% $15,327.38 Overweight - n/a
Mohawk Inds Inc. $102.40 0.00% 818.00¢ 15.3 0.0 0.00% $7,157.76 Overweight - n/a
Molson Coors Beverage Co. Class B $42.55 0.00% -1,075.00¢ n/a 0.0 3.84% $7,701.55 Neutral - n/a
Mondelez International Inc. $61.76 0.00% 189.00¢ 30.4 n/a 3.38% $79,150.13 Overweight - n/a
Monster Beverage Corp $86.79 0.00% 195.00¢ 38.8 1.3 0.00% $84,890.43 Overweight - n/a
Moody's Corp. $449.12 0.00% 1,373.00¢ 34.8 1.6 0.79% $272,659.85 Overweight - n/a
Morgan Stanley $201.03 0.00% 1,032.00¢ 16.1 0.6 2.31% $318,197.12 Overweight - n/a
Mosaic Company $22.51 0.00% 170.00¢ 15.5 0.1 3.34% $7,144.88 Overweight - n/a
Motorola Solutions Inc $404.08 0.00% 1,293.00¢ 37.3 1.0 0.93% $66,956.05 Buy - n/a
Msci Inc. $588.55 0.00% 1,572.00¢ 36.4 3.1 1.26% $43,295.50 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $91.01 0.00% 312.00¢ 28.1 0.5 1.20% $51,866.05 Buy - n/a
National Oilwell Varco Inc. $20.81 0.00% -662.00¢ n/a 0.0 0.25% $8,079.59 Overweight - n/a
Nektar Therapeutics $66.61 0.00% -3,735.00¢ n/a 0.0 0.00% $11,995.86 Buy - n/a
NetApp Inc. $139.36 0.00% 581.00¢ 17.0 0.8 2.10% $33,098.00 Overweight - n/a
Netflix Inc. $88.60 0.00% 258.00¢ 37.3 0.0 0.00% $374,083.55 Buy - n/a
Newmont Corporation $107.64 0.00% 641.00¢ 20.3 0.2 0.77% $117,219.96 Buy - n/a
News Corp Class A $25.89 0.00% 208.00¢ 11.7 0.0 0.82% $14,637.84 Buy - n/a
News Corp Class B $29.68 0.00% 208.00¢ 12.9 0.0 0.75% $16,780.66 n/a - n/a
NextEra Energy Inc. $88.55 0.00% 331.00¢ 28.3 n/a 2.42% $184,449.66 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Nike Inc. $44.67 0.00% 217.00¢ 28.7 n/a 2.52% $65,932.92 Overweight - n/a
NiSource Inc. $47.85 0.00% 196.00¢ 24.1 1.2 2.37% $22,892.97 Buy - n/a
Nordstrom Inc. $0.00 0.00% 320.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Norfolk Southern Corp. $314.53 0.00% 1,276.00¢ 24.7 2.4 1.72% $70,587.14 Neutral - n/a
Northern Trust Corp. $167.77 0.00% 878.00¢ 15.5 n/a 2.28% $31,261.93 Neutral - n/a
Northrop Grumman Corp. $555.58 0.00% 2,614.00¢ 27.7 n/a 0.00% $78,890.70 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $16.30 0.00% 92.00¢ 21.8 n/a 0.00% $4,160.69 Overweight - n/a
NRG Energy Inc. $137.65 0.00% 409.00¢ 38.0 n/a 1.13% $26,205.39 Buy - n/a
Nucor Corp. $232.00 0.00% 753.00¢ 22.5 n/a 1.30% $52,965.60 Buy - n/a
Nvidia Corp. $215.33 0.00% 493.00¢ 36.0 0.5 0.02% $5,233.38 Buy - n/a
O'Reilly Automotive Inc. $91.74 0.00% 298.00¢ 31.6 3.4 0.00% $77,236.73 Buy - n/a
Occidental Petroleum Corp. $58.81 0.00% 165.00¢ 32.2 n/a 1.81% $57,988.19 Neutral - n/a
Omnicom Group Inc. $74.93 0.00% -27.00¢ n/a 0.0 3.58% $23,460.58 Overweight - n/a
ONEOK Inc. $94.03 0.00% 543.00¢ 15.6 3.4 4.87% $59,211.44 Overweight - n/a
Oracle Corp. $192.08 0.00% 382.14¢ 38.0 1067.6 1.00% $539,168.57 Overweight - n/a
PACCAR Inc. $109.35 0.00% 452.00¢ 27.9 n/a 2.16% $53,504.95 Overweight - n/a
Packaging Corp. Amer $215.91 0.00% 861.00¢ 25.7 n/a 2.26% $19,259.17 Overweight - n/a
Parker-Hannifin Corp. $866.96 0.00% 2,752.00¢ 36.7 1.5 0.66% $109,757.14 Buy - n/a
Paychex Inc. $97.00 0.00% 460.00¢ 20.4 n/a 4.29% $34,968.50 Neutral - n/a
Paypal Holdings Inc $44.23 0.00% 546.00¢ 8.5 0.2 0.00% $40,691.60 Neutral - n/a
Pentair plc $74.82 0.00% 399.00¢ 22.8 4.1 1.19% $12,210.62 Overweight - 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 $150.57 0.00% 602.00¢ 28.2 n/a 3.31% $130,544.20 Overweight - n/a
Perrigo Company plc $11.22 0.00% -119.00¢ n/a 0.0 6.81% $1,493.38 Overweight - n/a
Pfizer Inc. $25.90 0.00% 137.00¢ 19.8 n/a 6.33% $147,267.40 Overweight - n/a
Philip Morris International Inc. $188.99 0.00% 727.00¢ 25.7 0.4 3.02% $294,194.32 Buy - n/a
Phillips 66 Common Stock $177.69 0.00% 1,082.00¢ 15.7 0.1 3.00% $71,278.39 Overweight - n/a
Pinnacle West Capital Corp. $102.94 0.00% 515.00¢ 19.5 n/a 3.59% $12,445.86 Neutral - n/a
Pioneer Natural Resources Co. $0.00 0.00% 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group $219.23 0.00% 1,660.00¢ 12.4 0.6 3.31% $85,590.46 Overweight - n/a
PPG Industries Inc. $107.78 0.00% 696.00¢ 17.7 0.4 2.26% $24,080.96 Overweight - n/a
PPL Corp. $36.32 0.00% 160.00¢ 23.5 0.7 2.90% $27,277.81 Buy - n/a
Principal Financial Group Inc $103.85 0.00% 532.00¢ 17.9 n/a 3.23% $22,575.02 Neutral - n/a
Procter & Gamble Co. $144.44 0.00% 667.00¢ 25.1 3.2 2.44% $338,264.04 Overweight - n/a
Progressive Corp. $199.51 0.00% 1,929.00¢ 10.7 0.3 6.72% $116,912.86 Overweight - n/a
ProLogis $145.90 0.00% 358.00¢ 39.8 n/a 2.83% $135,563.42 Overweight - n/a
Prudential Fincl Inc. $104.12 0.00% 1,005.00¢ 9.8 0.3 5.49% $31,021.93 Neutral - n/a
Public Service Enterprise Group Inc. $79.51 0.00% 423.00¢ 19.7 n/a 3.03% $51,522.48 Overweight - n/a
Public Storage $305.25 0.00% 904.00¢ 34.0 n/a 3.91% $53,571.38 Overweight - n/a
PulteGroup Inc. $116.43 0.00% 1,121.00¢ 12.2 n/a 0.67% $22,438.97 Overweight - n/a
PVH Corp. $88.92 0.00% 1,345.00¢ 5.1 0.0 0.05% $6,094.13 Overweight - n/a
Qorvo, Inc. $106.43 0.00% -72.00¢ n/a 0.0 0.00% $10,195.78 Neutral - n/a
QUALCOMM Inc. $238.16 0.00% 505.00¢ 28.2 n/a 2.44% $255,783.84 Overweight - n/a
Quanta Services Inc. $723.44 0.00% 691.00¢ 82.2 6.7 0.07% $108,210.71 Overweight - n/a
Quest Diagnostics $195.21 0.00% 887.00¢ 23.7 1.7 1.52% $21,473.10 Overweight - n/a
Ralph Lauren Corp $377.78 0.00% 1,186.00¢ 30.6 1.6 0.91% $14,960.09 Buy - n/a
Raymond James Fin Corp. $151.46 0.00% 1,053.00¢ 14.5 2.4 1.31% $30,010.29 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. $62.02 0.00% 117.00¢ 55.5 2.9 4.99% $57,925.13 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. $78.84 0.00% 282.00¢ 28.0 0.8 3.63% $14,419.99 Overweight - n/a
Regeneron Pharmaceuticals Inc. $638.88 0.00% 4,307.00¢ 17.9 3.4 0.00% $1,149,984.01 Buy - n/a
Regions Financial Corp. $27.83 0.00% 231.00¢ 11.3 0.6 3.93% $24,128.97 Overweight - n/a
Republic Services Inc. $208.93 0.00% 686.00¢ 33.4 6.0 1.05% $64,350.44 Overweight - n/a
Resmed Inc. $208.05 0.00% 955.00¢ 26.8 0.7 0.83% $39,594.20 Overweight - n/a
Revvity, Inc. $96.95 0.00% 207.00¢ 43.3 n/a 0.31% $10,885.64 Overweight - n/a
Robert Half Inc. $27.31 0.00% n/a n/a n/a n/a $2,941.23 Underweight - n/a
Rockwell Automation Inc. $452.29 0.00% 769.00¢ 53.0 n/a 1.29% $50,837.40 Overweight - n/a
Rollins Inc. $53.46 0.00% 109.00¢ 55.9 4.1 1.11% $25,724.63 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,430.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $234.81 0.00% 666.00¢ 33.8 7.2 0.72% $75,660.48 Buy - n/a
Royal Caribbean Cr $256.10 0.00% 1,575.00¢ 19.7 0.5 1.13% $69,255.33 Buy - n/a
RTX Corporation $177.01 0.00% 502.00¢ 40.4 1.0 1.32% $237,598.21 Overweight - n/a
S&P Global Inc Com $417.60 0.00% 1,467.00¢ 30.1 1.6 0.87% $127,785.60 Buy - n/a
Salesforce.Com Inc. $180.07 0.00% 785.00¢ 22.8 1.0 0.00% $167,285.04 Overweight - n/a
Sba Communications Corp. $205.57 0.00% 983.00¢ 19.6 0.5 0.00% $21,721.76 Buy - n/a
Schlumberger Ltd. $57.28 0.00% 238.00¢ 20.2 n/a 2.37% $731,923.82 Buy - n/a
Seagate Technology Plc $812.73 0.00% 693.00¢ 58.9 0.2 0.70% $172,848.97 Overweight - n/a
Sealed Air Corp. $42.15 0.29% 337.00¢ 12.4 3.7 1.91% n/a Overweight - n/a
Sempra Energy $92.80 0.00% 275.00¢ 33.7 n/a 2.78% $60,573.53 Overweight - n/a
Sherwin-Williams Co. $309.08 0.00% 1,037.00¢ 35.0 n/a 0.87% $76,559.11 Overweight - n/a
Simon Property Group Inc. $204.41 0.00% 1,417.00¢ 13.4 0.1 4.51% $70,125.10 Overweight - n/a
Skyworks Solutions Inc. $82.42 0.00% 309.00¢ 19.3 n/a 4.72% $12,255.85 Neutral - n/a
Sl Green Realty Corp. $43.27 0.00% 517.82¢ 7.1 0.1 13.80% $3,008.74 Neutral - n/a
Smith A O Corp. $57.28 0.00% 387.00¢ 20.2 3.3 1.77% $6,454.25 Overweight - n/a
Snap On Inc. $366.65 0.00% 1,952.00¢ 19.7 n/a 2.30% $19,017.04 Neutral - n/a
Southern Co. $94.55 0.00% 394.00¢ 24.4 n/a 3.05% $103,910.45 Neutral - n/a
Southwest Airlines Co. $40.86 0.00% 82.00¢ 57.5 11.2 1.53% $21,066.64 Neutral - n/a
Stanley Black & Decker Inc. $76.46 0.00% 266.00¢ 27.7 0.8 4.48% $11,854.05 Overweight - n/a
Starbucks Corp. $103.11 0.00% 163.00¢ 60.1 n/a 2.37% $117,225.76 Overweight - n/a
State Street Corp. $153.95 0.00% 955.00¢ 13.5 0.9 2.49% $42,964.06 Overweight - n/a
Stryker Corp. $316.48 0.00% 849.00¢ 45.6 5.7 0.88% $121,053.60 Buy - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $71.83 0.00% 938.00¢ 7.4 0.9 1.66% $24,925.01 Overweight - n/a
Synopsys Inc. $524.74 0.00% 813.00¢ 50.9 n/a 0.00% $97,598.49 Buy - n/a
Sysco Corp. $76.29 0.00% 374.00¢ 24.4 n/a 2.27% $36,428.17 Overweight - n/a
T. Rowe Price Group Inc. $103.39 0.00% 926.00¢ 10.2 11.7 5.37% $22,597.44 Underweight - n/a
Take-Two Interactive Software Inc. $227.55 0.00% -2,558.00¢ n/a 0.0 0.00% $40,299.11 Buy - n/a
Tapestry Inc. $138.49 0.00% 84.00¢ 185.1 n/a 0.90% $28,819.77 Buy - n/a
Target Corp. $125.60 0.00% 816.00¢ 14.2 n/a 3.92% $56,876.70 Neutral - n/a
TE Connectivity Ltd $202.78 0.00% 621.00¢ 37.1 n/a 1.18% $59,730.47 Buy - n/a
Teleflex Inc. $132.75 0.00% 150.00¢ 81.4 n/a 1.11% $6,217.61 Neutral - n/a
Texas Instruments Inc $309.21 0.00% 547.00¢ 38.8 8.8 2.59% $280,453.46 Neutral - n/a
Textron Inc. $91.83 0.00% 515.00¢ 19.2 1.1 0.08% $16,006.89 Overweight - n/a
Thermo Fisher Scientific Inc. $448.28 0.00% 1,777.00¢ 26.8 3.7 0.36% $168,652.35 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. $158.27 0.00% 493.00¢ 31.9 2.2 1.08% $176,312.78 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 $31.62 0.00% 207.00¢ 25.0 25.7 1.77% $16,664.28 Overweight - n/a
Transdigm Group Inc. $1,213.51 0.00% 3,208.00¢ 40.6 1.6 6.91% $68,412.84 Buy - n/a
Travel + Leisure Co $65.12 0.00% n/a n/a n/a n/a $5,737.27 Buy - n/a
Travelers Company Inc. $306.46 0.00% 2,783.00¢ 11.1 0.4 1.41% $66,655.05 Neutral - n/a
TripAdvisor Inc. $10.08 0.00% 14.00¢ 72.2 0.0 0.00% $1,290.24 Neutral - n/a
Truist Financial Corp. $48.38 0.00% 387.00¢ 11.5 0.8 4.69% $61,078.30 Overweight - n/a
Twitter Inc $0.00 0.00% -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. $65.05 0.00% 137.00¢ 47.4 n/a 3.08% $24,588.90 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $515.04 0.00% 2,572.00¢ 21.7 19.7 0.00% $23,094.39 Overweight - n/a
Under Armour Inc. Class A $5.50 0.00% -121.00¢ n/a 0.0 0.00% $1,037.32 Neutral - n/a
Under Armour, Inc. $5.40 0.00% -121.00¢ n/a 0.0 0.00% $1,252.55 n/a - n/a
Union Pacific Corp. $265.88 0.00% 1,200.00¢ 22.1 2.7 2.05% $157,732.25 Overweight - n/a
United Airlines Holdings Inc $99.96 0.00% 1,032.00¢ 10.3 1.3 0.00% $32,334.16 Buy - n/a
United Domin Rlty Trust $38.01 0.00% 113.00¢ 33.2 0.1 4.59% $12,477.66 Neutral - n/a
United Parcel Service Inc. $101.02 0.00% 656.00¢ 17.7 n/a 5.66% $75,663.98 Overweight - n/a
United Rentals Inc. $938.62 0.00% 3,871.00¢ 21.7 n/a 0.85% $59,223.17 Overweight - n/a
Unitedhealth Group Inc. $388.47 0.00% 1,328.00¢ 20.9 n/a 3.15% $351,953.82 Overweight - n/a
Universal Health Services Inc. $157.80 0.00% 2,342.00¢ 8.1 0.2 0.42% $115,915.94 Overweight - n/a
Unum Group $84.52 0.00% 389.00¢ 18.4 n/a 1.59% $17,215.88 Overweight - n/a
US Bancorp $54.83 0.00% 3,856.00¢ 1.3 0.0 7.77% $14,255.80 Overweight - n/a
Valero Energy Corp. $246.96 0.00% 757.00¢ 31.2 n/a 1.92% $73,826.22 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $88.18 0.00% 57.00¢ 151.2 0.9 2.23% $41,878.97 Buy - n/a
VeriSign Inc. $310.00 0.00% 883.00¢ 25.8 2.5 1.01% $28,489.00 Buy - n/a
Verisk Analytics Inc. $171.11 0.00% 650.00¢ 31.9 n/a 0.87% $23,681.28 Overweight - n/a
Verizon Communications Inc. $48.35 0.00% 406.00¢ 12.3 n/a 0.55% $203,900.40 Overweight - n/a
Vertex Pharmaceuticals Inc. $434.52 0.00% 1,546.00¢ 32.1 0.0 0.00% $102,542.81 Overweight - n/a
VF Corp. $16.70 0.00% -249.00¢ n/a 0.0 4.02% $6,493.56 Neutral - n/a
Viacom Inc. Class B $0.00 0.00% 377.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Visa Inc. $328.88 0.00% 1,022.00¢ 30.0 6.1 0.77% $600,206.01 Buy - n/a
Vornado Realty Trust $31.98 0.00% 4.00¢ 689.5 n/a 2.68% $6,103.29 Neutral - n/a
Vulcan Materials Co. $260.65 0.00% 816.00¢ 32.3 1.8 0.74% $34,040.89 Buy - n/a
W.W. Grainger Inc. $1,247.79 0.00% 3,547.00¢ 32.3 n/a 0.77% $59,168.96 Neutral - n/a
Wabtec Corp. $256.41 0.00% 684.00¢ 38.6 3.0 0.38% $43,743.55 Buy - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $0.00 -100.00% 242.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Walt Disney Co. $103.00 0.00% 685.00¢ 15.5 0.1 0.16% $195,700.00 Buy - n/a
Waste Management Inc. $217.90 0.00% 672.00¢ 35.8 n/a 1.37% $87,801.06 Buy - n/a
Waters Corp. $342.37 0.00% 1,080.00¢ 26.5 57.0 0.00% $20,387.79 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. $76.40 0.00% 634.00¢ 11.7 0.7 0.00% $236,276.10 Overweight - n/a
Welltower Inc $216.17 0.00% 141.00¢ 146.9 n/a 1.36% $150,563.92 Buy - n/a
Western Digital Corp. $484.28 0.00% 461.00¢ 60.7 0.0 0.04% $168,045.16 Buy - n/a
Western Union Co. $8.37 0.00% 235.00¢ 4.1 0.0 2.44% $3,126.19 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.66 0.00% 45.00¢ 52.1 n/a 3.58% $17,047.76 Overweight - n/a
Whirlpool Corp. $42.67 0.00% -587.00¢ n/a 0.0 10.23% $2,346.85 Neutral - n/a
Williams Companies Inc. $78.47 0.00% 214.00¢ 34.3 1.9 2.73% $95,890.34 Overweight - n/a
Willis Towers Watson Public Limited Company $257.40 0.00% 1,634.00¢ 17.6 0.0 1.28% $24,473.59 Overweight - n/a
Wisconsin Energy Corp. $113.41 0.00% 484.00¢ 24.2 117.1 3.04% $36,910.65 Overweight - n/a
Wynn Resorts Ltd. $97.24 0.00% 316.00¢ 31.8 n/a 0.99% $10,111.99 Buy - n/a
Xcel Energy Inc. $81.08 0.00% 344.00¢ 23.7 0.0 2.79% $50,561.57 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 $110.28 0.00% 393.00¢ 30.5 4.3 1.33% $26,864.21 Buy - n/a
Yum! Brands Inc. $155.15 0.00% 559.00¢ 28.7 4.9 1.77% $42,976.55 Overweight - n/a
Zimmer Biomet Holdings Inc $85.50 0.00% 356.00¢ 26.2 n/a 1.03% $16,715.25 Neutral - n/a
Zions Bancorporation $62.12 0.00% 435.00¢ 13.2 n/a 2.86% $9,203.26 Overweight - n/a
Zoetis Inc $81.32 0.00% 603.00¢ 21.7 2.1 6.76% $28,296.43 Overweight - n/a

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

 

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