S&P 500 (S500)

6,819.90
   
  • Change Today:
    -61.72
  • 52 Week High: 6,978.03
  • 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. $158.81 0.00% 728.00¢ 22.7 0.0 2.18% $87,102.83 Overweight - n/a
Abbott Laboratories $113.48 0.00% 373.00¢ 31.2 n/a 2.06% $198,180.68 Buy - n/a
AbbVie Inc $233.50 0.00% 237.00¢ 97.9 n/a 2.87% $414,142.62 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $211.49 0.00% 1,229.00¢ 17.0 2.7 2.84% $128,058.80 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. $270.61 0.00% 1,673.00¢ 15.7 0.5 0.00% $107,743.44 Overweight - n/a
Advance Auto Parts $51.80 0.00% 832.00¢ 6.4 n/a 11.28% $3,156.99 Neutral - n/a
Advanced Micro Devices Inc. $191.54 0.00% 267.00¢ 75.0 0.5 0.00% $323,750.59 Buy - n/a
AES Corp. $14.22 0.00% 239.00¢ 7.2 0.0 4.01% $4,517.09 Overweight - n/a
Affiliated Mgrs Group $310.70 0.00% 31.00¢ 987.7 n/a 0.42% $18,305.82 Buy - n/a
AFLAC Inc. $112.37 0.00% 684.00¢ 16.5 n/a 2.05% $153,918.98 Neutral - n/a
Agilent Technologies Inc. $118.03 0.00% 459.00¢ 26.4 7.8 0.82% $33,448.49 Overweight - n/a
Air Products & Chemicals Inc. $273.51 0.00% -174.00¢ n/a 0.0 2.59% $61,530.00 Overweight - n/a
Akamai Technologies Inc. $102.62 0.00% 311.00¢ 31.6 0.0 0.00% $14,129.58 Overweight - n/a
Alaska Air Group Inc. $49.87 0.00% 46.00¢ 112.2 n/a 0.00% $6,474.85 Buy - n/a
Albemarle Corp. $166.50 0.00% -576.00¢ n/a 0.0 0.91% $20,974.64 Overweight - n/a
Alexandria Real Estate Equities Inc. $52.06 0.00% -844.00¢ n/a 0.0 8.66% $8,975.42 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. $183.49 0.00% 563.00¢ 33.8 n/a 0.00% $13,958.94 Overweight - n/a
Allegion $158.82 0.00% 748.00¢ 21.5 2.3 1.27% $13,985.89 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. $71.73 0.00% 269.00¢ 26.9 n/a 2.65% $18,566.39 Buy - n/a
Allstate Corp (The) $212.82 0.00% 3,856.00¢ 5.6 0.0 1.86% $55,317.60 Overweight - n/a
Alphabet Inc. Class A $300.84 0.00% 1,091.00¢ 28.6 0.8 0.27% $3,742,915.59 Buy - n/a
Alphabet Inc. Class C $300.96 0.00% 1,091.00¢ 28.5 0.8 0.27% $3,703,279.50 n/a - n/a
Altria Group Inc. $68.26 0.00% 654.00¢ 10.6 0.2 1.48% $116,130.89 Overweight - n/a
Amazon.Com Inc. $207.62 0.00% 729.00¢ 28.8 1.0 0.00% $2,236,233.08 Buy - n/a
Amer Water Works $134.30 0.00% 569.00¢ 23.9 4.3 2.25% $26,434.77 Neutral - n/a
Ameren Corp. $111.28 0.00% 538.00¢ 21.1 1.0 2.51% $31,205.56 Overweight - n/a
American Airlines Group $12.37 0.00% 129.00¢ 10.1 4.3 0.00% $8,232.73 Overweight - n/a
American Express Co. $307.21 0.00% 1,541.00¢ 20.0 2.1 1.06% $210,896.97 Overweight - n/a
American International Group Inc. $78.39 0.00% 548.00¢ 14.7 0.4 2.17% $43,657.33 Overweight - n/a
American Tower Corp (Reit) $189.83 0.00% 541.00¢ 35.5 3.0 0.89% $88,693.68 Strong Buy - n/a
Ameriprise Financial Inc. $467.72 0.00% 3,685.00¢ 12.8 1.4 1.36% $43,380.52 Overweight - n/a
Ametek Inc. $236.18 0.00% 642.00¢ 37.3 4.7 0.52% $55,303.28 Overweight - n/a
Amgen Inc. $377.24 0.00% 1,433.00¢ 27.1 0.3 2.49% $207,815.17 Overweight - n/a
Amphenol Corp. $129.89 0.00% 351.00¢ 41.6 0.6 0.51% $165,787.26 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. $341.21 0.00% 459.00¢ 77.5 2.0 0.01% $172,558.97 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $335.56 0.00% 1,711.00¢ 19.6 0.5 0.87% $72,458.10 Buy - n/a
Apache Corp. $32.36 0.00% 228.00¢ 13.3 n/a 3.29% $11,579.43 Neutral - n/a
Apartment Investment & Management Co. $4.30 0.00% 391.27¢ 1.1 n/a 43.80% $653.61 Neutral - n/a
Apple Inc. $261.55 0.00% 749.00¢ 35.3 1.6 0.39% $3,910,777.41 Overweight - n/a
Applied Materials Inc. $354.09 0.00% 871.00¢ 42.7 123.7 0.48% $299,232.71 Overweight - n/a
Aptiv PLC $71.22 0.00% 75.00¢ 98.1 n/a 0.00% $15,417.78 Overweight - n/a
Archer-Daniels-Midland Co. $68.04 0.00% 223.00¢ 31.0 n/a 2.95% $33,412.80 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. $125.19 0.00% 279.00¢ 47.8 2.1 0.00% $162,465.45 Buy - n/a
Assurant Inc. $231.60 0.00% 1,714.00¢ 13.4 0.8 1.43% $11,629.16 Buy - n/a
AT&T Inc. $28.60 0.00% 304.00¢ 9.2 0.1 0.99% $197,120.43 Overweight - n/a
Atmos Energy Corp. $184.43 0.00% 754.00¢ 24.8 2.4 1.86% $30,224.53 Neutral - n/a
Autodesk Inc. $253.03 0.00% 517.00¢ 0.5 0.0 0.00% $52,845.16 Buy - n/a
Automatic Data Processing Inc. $216.98 0.00% 1,002.00¢ 21.4 2.2 2.81% $87,127.34 Neutral - n/a
AutoZone Inc. $3,670.26 0.00% 148.80¢ 2523.9 n/a 0.00% $64,701.36 Buy - n/a
AvalonBay Communities Inc. $177.16 0.00% 761.00¢ 23.3 1.5 3.84% $25,464.89 Overweight - n/a
Avery Dennison Corp. $190.04 0.00% 881.00¢ 22.3 n/a 1.88% $14,988.71 Buy - n/a
Ball Corp $65.18 0.00% 333.00¢ 20.2 n/a 1.19% $17,626.14 Overweight - n/a
Bank of America Corp. $50.06 0.00% 386.00¢ 12.9 0.7 2.17% $359,252.84 Overweight - n/a
Bank Of New York Mellon Corp. $118.45 0.00% 747.00¢ 15.9 0.6 1.68% $82,223.56 Overweight - n/a
Bath & Body Works, Inc. $22.03 0.00% 386.00¢ 5.9 0.5 3.51% $4,959.00 Overweight - n/a
Baxter International Inc. $18.98 0.00% -175.00¢ n/a 0.0 2.55% $10,126.19 Neutral - n/a
Becton, Dickinson & Company $174.16 0.00% 583.00¢ 30.3 n/a 2.36% $50,384.87 Overweight - n/a
Berkshire Hathaway Inc. Class B $482.47 0.00% 4,127.00¢ 12.2 n/a 0.00% $641,503.30 Neutral - n/a
Best Buy Co. Inc. $66.07 0.00% 431.00¢ 14.4 n/a 6.07% $13,020.13 Overweight - n/a
Biogen Inc $184.33 0.00% 883.00¢ 21.7 n/a 0.00% $27,605.74 Overweight - n/a
Blackrock Inc. $1,062.47 0.00% 3,583.00¢ 29.7 n/a 1.96% $165,661.77 Buy - n/a
Boeing Co. $224.40 0.00% 249.00¢ 91.4 0.0 0.00% $180,276.52 Buy - n/a
Booking Holdings Inc. $4,164.28 0.00% 16,652.00¢ 25.5 n/a 0.23% $133,309.90 Overweight - n/a
Borg Warner Inc. $54.45 0.00% 129.00¢ 44.6 n/a 0.97% $11,591.05 Overweight - n/a
Boston Properties Inc. $55.94 0.00% 9.00¢ 639.8 n/a 6.34% $8,900.21 Overweight - n/a
Boston Scientific Corp. $73.41 0.00% 196.00¢ 39.2 0.7 0.00% $113,034.26 Buy - n/a
Bread Financial Holdings, Inc. $72.71 0.00% n/a n/a n/a n/a $3,426.72 Overweight - n/a
Brighthouse Financial, Inc. $59.62 0.00% -1,159.00¢ n/a 0.0 0.00% $5,283.84 Neutral - n/a
Bristol-Myers Squibb $61.42 0.00% 346.00¢ 18.0 0.0 3.99% $125,490.42 Overweight - n/a
Broadcom Inc. $314.31 0.00% 491.00¢ 65.1 0.2 0.20% $1,511,525.65 Buy - n/a
Broadridge Fin Sol $187.40 0.00% 717.00¢ 25.9 1.2 1.89% $21,839.15 Neutral - n/a
Brown Forman Corp. Class B $28.13 0.00% 184.00¢ 15.7 n/a 3.08% $17,098.50 Neutral - n/a
Cadence Design Systems Inc. $302.90 0.00% 409.00¢ 72.8 14.2 0.00% $82,452.94 Buy - n/a
Capital One Financial Corp. $195.42 0.00% 403.00¢ 48.5 n/a 1.33% $121,469.83 Buy - n/a
Capri Holdings Limited $19.18 0.00% -148.00¢ n/a 0.0 0.00% $2,934.42 Overweight - n/a
Cardinal Health Inc. $228.14 0.00% 648.00¢ 35.4 0.4 0.88% $62,297.48 Buy - n/a
Carmax Inc. $41.64 0.00% 322.00¢ 13.4 2.1 0.00% $6,410.31 Neutral - n/a
Carnival Corp. $28.25 0.00% 210.00¢ 15.0 0.4 0.00% $34,385.20 Buy - n/a
Caterpillar Inc. $720.92 0.00% 1,890.00¢ 39.3 n/a 0.80% $350,044.72 Overweight - n/a
CBRE Group Inc $144.19 0.00% 388.00¢ 38.1 1.7 0.00% $42,872.12 Buy - n/a
Celanese Corp. $50.60 0.00% -1,386.00¢ n/a 0.0 0.00% $5,436.88 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 $369.80 0.00% 400.45¢ 92.9 n/a 0.30% $72,270.99 Buy - n/a
Centene Corp. $43.98 0.00% -1,353.00¢ n/a 0.0 0.00% $21,932.36 Neutral - n/a
Centerpoint Energy Inc. $43.07 0.00% 161.00¢ 26.9 14.2 2.05% $28,295.39 Overweight - n/a
CenturyLink Inc. $7.07 0.00% -6.00¢ n/a 0.0 0.00% $6,900.42 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. $108.92 0.00% 897.00¢ 11.1 0.3 2.01% $16,015.47 Neutral - n/a
CH Robinson Worldwide Inc $190.62 0.00% 488.00¢ 38.0 1.5 1.34% $22,174.65 Overweight - n/a
Charles Schwab Corp. $95.80 0.00% 300.00¢ 31.7 1.8 1.05% $170,002.56 Buy - n/a
Charter Communications Inc. $232.75 0.00% 3,690.00¢ 6.4 1.6 0.00% $29,479.93 Neutral - n/a
Chevron Corp. $190.34 0.00% 665.00¢ 28.5 n/a 3.61% $378,141.29 Overweight - n/a
Chipotle Mexican Grill Inc. $36.58 0.00% 115.00¢ 32.4 12.1 0.00% $47,856.97 Buy - n/a
Chubb Corp. $337.25 0.00% 2,294.00¢ 14.9 3.4 1.05% $137,345.31 Overweight - n/a
Church Dwight Co Inc. $102.45 0.00% 304.00¢ 34.5 1.3 1.13% $24,589.79 Overweight - n/a
CIGNA Corp. $281.79 0.00% 1,225.00¢ 23.7 n/a 1.93% $117,070.62 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. $168.04 0.00% 1,532.00¢ 10.8 2.4 2.11% $26,414.89 Overweight - n/a
Cintas Corp. $202.05 0.00% 448.00¢ 44.9 0.1 0.78% $81,234.32 Neutral - n/a
Cisco Systems Inc. $79.22 0.00% 256.00¢ 31.0 79.1 2.04% $314,503.19 Overweight - n/a
Citigroup Inc. $111.13 0.00% 711.00¢ 15.5 0.9 2.11% $194,764.11 Overweight - n/a
Citizens Financial Group, Inc. $59.95 0.00% 390.00¢ 15.4 0.6 2.86% $26,222.39 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. $121.97 0.00% 656.00¢ 19.4 0.1 3.84% $15,558.83 Neutral - n/a
CME Group Inc. $326.39 0.00% 969.00¢ 33.0 3.6 3.26% $117,395.67 Neutral - n/a
CMS Energy Corp. $77.47 0.00% 353.00¢ 22.1 3.9 27.80% $23,923.71 Overweight - n/a
Coca-Cola Co. $79.06 0.00% 247.00¢ 33.0 n/a 2.38% $345,106.45 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. $64.29 0.00% 457.00¢ 14.1 12.7 1.92% $30,416.50 Neutral - n/a
Colgate-Palmolive Co. $95.34 0.00% 264.00¢ 36.9 n/a 2.14% $142,613.20 Overweight - n/a
Comcast Corp. $31.05 0.00% 541.00¢ 5.7 0.2 4.26% $401,866.38 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 $18.97 0.00% 241.00¢ 8.0 n/a 7.27% $9,156.01 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 $119.79 0.00% 636.00¢ 17.8 n/a 2.80% $144,863.86 Buy - n/a
Consolidated Edison Inc. $111.72 0.00% 566.00¢ 19.9 2.6 3.02% $40,467.22 Neutral - n/a
Constellation Brands Inc. Class A $156.05 0.00% -45.00¢ n/a 0.0 2.56% $31,811.90 Overweight - n/a
Copart Inc. $38.80 0.00% 161.00¢ 23.7 1.8 0.00% $37,064.12 Overweight - n/a
Corning Inc. $151.00 0.00% 187.00¢ 80.4 0.4 0.74% $127,550.88 Buy - n/a
Corpay Inc $334.32 0.00% 1,427.00¢ 22.8 3.6 0.00% $23,297.14 Overweight - n/a
Costco Wholesale Corp. $1,008.88 0.00% 1,824.00¢ 55.4 5.6 0.49% $444,464.78 Overweight - n/a
Coterra Energy Inc. $31.37 0.00% 151.00¢ 20.3 n/a 2.75% $23,159.85 Buy - n/a
Coty Inc. Class A $2.45 0.00% -133.00¢ n/a 0.0 15.14% $1,874.98 Neutral - n/a
Crown Castle International $90.09 0.00% 102.00¢ 87.8 0.0 5.30% $38,945.55 Overweight - n/a
CSX Corp. $42.74 0.00% 154.00¢ 27.7 n/a 1.22% $80,281.48 Buy - n/a
Cummins Inc. $562.20 0.00% 2,062.00¢ 28.1 n/a 1.21% $80,149.10 Overweight - n/a
CVS Health Corp $80.96 0.00% 140.00¢ 57.1 n/a 3.33% $103,789.86 Buy - n/a
D. R. Horton Inc. $152.92 0.00% 11.62¢ 1380.3 n/a 1.00% $45,466.94 Overweight - n/a
Danaher Corp. $202.69 0.00% 505.00¢ 40.8 n/a 0.62% $145,621.40 Buy - n/a
Darden Restaurants Inc. $209.47 0.00% 894.00¢ 23.9 5.9 2.62% $24,554.79 Overweight - n/a
DaVita Inc $151.37 0.00% 972.00¢ 16.1 n/a 0.00% $10,555.17 Neutral - n/a
Deere & Co. $616.81 0.00% 1,855.00¢ 33.9 n/a 1.03% $170,559.67 Overweight - n/a
Delta Airlines Inc. $64.16 0.00% 772.00¢ 8.5 0.2 1.03% $41,966.24 Buy - n/a
DENTSPLY Sirona Inc. $13.70 0.00% -62.00¢ n/a 0.0 3.81% $2,965.03 Neutral - n/a
Devon Energy Corp. $44.53 0.00% 418.00¢ 10.4 n/a 2.21% $27,958.90 Buy - n/a
Diamondback Energy Inc. $178.92 0.00% 573.00¢ 30.5 n/a 2.29% $50,931.12 Buy - n/a
Digital Realty Trust $177.85 0.00% 373.00¢ 47.5 0.4 2.75% $61,390.20 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 $153.48 0.00% 512.00¢ 30.5 n/a 1.51% $33,567.09 Overweight - n/a
Dollar Tree Inc $118.71 0.00% 483.00¢ 26.2 n/a 0.00% $25,783.55 Neutral - n/a
Dominion Energy Inc. $62.24 0.00% 346.00¢ 18.2 0.4 4.23% $23,573.20 Neutral - n/a
Dover Corp. $221.14 0.00% 799.00¢ 28.2 n/a 0.92% $30,529.13 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. $147.17 0.00% 704.00¢ 21.1 5.5 3.00% $30,673.55 Overweight - n/a
Duke Energy Corp. $130.55 0.00% 631.00¢ 20.9 2.0 3.21% $102,408.14 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 $12.36 0.00% -248.00¢ n/a 0.0 0.00% $2,617.50 Underweight - n/a
Eastman Chemical Co. $74.24 0.00% 775.00¢ 9.7 3.5 4.32% $8,666.08 Overweight - n/a
Eaton Corporation plc $358.02 0.00% 1,045.00¢ 36.1 3.6 1.10% $146,393.46 Overweight - n/a
eBay Inc. $88.79 0.00% 443.00¢ 20.5 1.9 1.28% $39,862.22 Neutral - n/a
Ecolab Inc. $298.33 0.00% 733.00¢ 41.4 n/a 0.88% $85,575.72 Overweight - n/a
Edison International $73.56 0.00% 1,158.00¢ 6.5 0.0 4.50% $28,635.85 Overweight - n/a
Edwards Lifesciences Corp. $84.81 0.00% 184.00¢ 47.4 n/a 0.00% $50,625.43 Overweight - n/a
Electronic Arts Inc. $200.65 0.00% 428.00¢ 46.9 n/a 0.38% $50,667.12 Neutral - n/a
Elevance Health Inc. $287.24 0.00% 2,528.00¢ 12.7 n/a 2.14% $64,908.31 Overweight - n/a
Eli Lilly and Company $1,005.71 0.00% 2,300.00¢ 45.7 0.5 0.59% $961,778.03 Buy - n/a
Emerson Electric Co. $148.15 0.00% 405.00¢ 37.2 0.9 1.40% $85,590.63 Buy - n/a
Entergy Corp. $105.38 0.00% 398.00¢ 26.9 0.4 2.28% $48,232.91 Overweight - n/a
Eog Resources Inc. $128.98 0.00% 917.00¢ 14.0 n/a 3.10% $69,171.24 Overweight - n/a
Equifax Inc. $207.33 0.00% 536.00¢ 39.0 4.0 0.90% $25,046.81 Overweight - n/a
Equinix, Inc. $973.93 0.00% 1,379.00¢ 70.6 1.1 1.93% $94,896.14 n/a - n/a
Equity Residential $62.93 0.00% 295.00¢ 21.4 2.7 4.35% $23,850.89 Overweight - n/a
Essex Prty Trust Inc. $255.37 0.00% 1,040.00¢ 24.6 n/a 4.02% $16,499,159.43 Neutral - n/a
Estee Lauder Co. Inc. $97.67 0.00% -315.00¢ n/a 0.0 1.56% $36,045.06 Overweight - n/a
Everest Group $335.70 0.00% 3,780.00¢ 9.0 0.5 2.36% $25,268.47 Buy - n/a
Eversource Energy $74.05 0.00% 456.00¢ 16.7 0.2 3.95% $27,938.53 Neutral - n/a
Expedia Group Inc. $214.51 0.00% 1,032.00¢ 20.9 2.1 0.74% $24,943.75 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 $149.53 0.00% 459.00¢ 33.3 2.4 4.25% $32,232.81 Neutral - n/a
Exxon Mobil Corp. $152.58 0.00% 670.00¢ 22.8 n/a 2.62% $644,485.39 Overweight - n/a
F5 Inc. $279.62 0.00% 1,196.00¢ 22.7 0.9 0.00% $16,036.15 Neutral - n/a
Fastenal Co. $45.80 0.00% 110.00¢ 41.9 0.3 1.90% $53,189.48 Neutral - n/a
Federal Realty Inv Trust $110.21 0.00% 468.00¢ 23.2 0.6 4.10% $9,518.70 Overweight - n/a
FedEx Corp. $383.62 0.00% 1,696.00¢ 22.8 n/a 1.43% $92,165.50 Overweight - n/a
Fidelity National Information Services Inc. $50.32 0.00% 73.00¢ 68.5 n/a 3.20% $25,700.00 Overweight - n/a
Fifth Third Bancorp $49.66 0.00% 356.00¢ 13.8 1.1 3.14% $32,954.11 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. $50.31 0.00% 177.00¢ 28.9 7.0 3.48% $29,458.84 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. $84.08 0.00% 89.00¢ 99.5 n/a 0.90% $11,378.49 Buy - n/a
Fluor Corp. $49.33 0.00% 160.00¢ 32.7 1.9 1.61% $7,109.58 Overweight - n/a
FMC Corp. $14.07 0.00% 322.00¢ 4.6 n/a 15.74% $1,797.71 Neutral - n/a
FMC Technologies Inc. $66.06 0.00% -733.00¢ n/a 0.0 0.20% $30,341.25 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. $12.81 0.00% -206.00¢ n/a 0.0 5.32% $18,732.61 Neutral - n/a
Fortinet Inc. $80.80 0.00% 228.00¢ 34.7 0.6 0.00% $60,731.06 Neutral - n/a
Fortive Corporation $57.87 0.00% 239.00¢ 24.8 n/a 0.54% $19,987.50 Neutral - n/a
Fortune Brands Innovations, Inc. $51.55 0.00% n/a n/a n/a n/a $7,073.30 Overweight - n/a
Franklin Resources Inc. $26.52 0.00% 91.00¢ 29.2 4.1 4.82% $14,065.70 Neutral - n/a
Freeport-McMoRan Inc $64.71 0.00% 153.00¢ 44.5 2.6 0.88% $98,064.44 Buy - n/a
Gallagher Arthur J $226.53 0.00% 583.00¢ 39.1 n/a 1.14% $58,922.39 Overweight - n/a
Gap Inc. $27.14 0.00% n/a n/a n/a n/a $10,443.65 Neutral - n/a
Gartner Inc. $161.64 0.00% 968.00¢ 16.2 n/a 0.00% $11,284.12 Overweight - n/a
Gen Digital Inc. $22.20 0.00% 104.00¢ 21.7 2.3 2.22% $13,789.95 Overweight - n/a
Gen Dynamics Corp. $364.87 0.00% 1,565.00¢ 22.8 1.7 1.68% $98,632.86 Overweight - n/a
General Electric Co. $335.52 0.00% 811.00¢ 42.2 1.3 0.42% $362,600.69 Buy - n/a
General Mills Inc. $44.62 0.00% 412.00¢ 11.0 n/a 5.31% $24,473.09 Neutral - n/a
General Motors Corp $76.18 0.00% 333.00¢ 23.6 n/a 0.00% $75,582.72 Overweight - n/a
Genuine Parts Co. $116.29 0.00% 649.00¢ 18.4 n/a 3.35% $16,452.37 Overweight - n/a
Gilead Sciences Inc. $147.56 0.00% 38.00¢ 392.0 n/a 2.07% $186,937.38 Buy - n/a
Global Payments Inc. $79.05 0.00% 618.00¢ 12.4 0.2 1.31% $19,371.94 Overweight - n/a
Globe Life Inc. $144.39 0.00% 1,199.00¢ 12.1 0.7 0.66% $14,225.91 Overweight - n/a
Goldman Sachs Group Inc. $862.06 0.00% 4,107.00¢ 20.9 0.3 1.34% $267,690.56 Neutral - n/a
H&R Block Inc. $31.29 0.00% -4.00¢ n/a 0.0 3.40% $6,129.21 Neutral - n/a
Halliburton Co. $35.27 0.00% 150.00¢ 24.0 n/a 1.89% $30,034.95 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. $18.36 0.00% 270.00¢ 6.7 n/a 8.33% $2,709.36 Overweight - n/a
Hartford Financial Services Group Inc. $140.65 0.00% 1,051.00¢ 13.4 0.4 1.37% $40,792.69 Overweight - n/a
Hasbro Inc $97.56 0.00% 277.00¢ 36.0 0.0 2.11% $13,820.35 Buy - n/a
HCA Healthcare Inc $537.34 0.00% 2,870.00¢ 18.5 0.6 0.54% $119,696.49 Overweight - n/a
Healthpeak Properties, Inc $17.48 0.00% 10.00¢ 176.8 n/a 6.90% $12,253.50 Overweight - n/a
Helmerich & Payne Inc. $34.44 0.00% -462.00¢ n/a 0.0 7.98% $3,771.75 Neutral - n/a
Henry Schein Inc. $80.18 0.00% 307.00¢ 26.8 n/a 0.00% $10,102.57 Neutral - n/a
Hershey Foods Corp. $235.10 0.00% 446.00¢ 53.0 n/a 2.32% $47,807.36 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 $21.58 0.00% 195.00¢ 11.0 0.4 2.42% $28,702.61 Overweight - n/a
HF Sinclair Corporation $54.70 0.00% n/a n/a n/a n/a $8,716.31 Overweight - n/a
Hilton Inc $302.90 0.00% 618.00¢ 50.4 n/a 0.19% $70,235.98 Overweight - n/a
Hologic Inc. $75.42 0.00% 250.00¢ 30.1 0.6 0.00% $16,792.45 Neutral - n/a
Home Depot Inc. $366.96 0.00% 1,496.00¢ 25.4 n/a 2.36% $368,585.14 Overweight - n/a
Hormel Foods Corp. $24.82 0.00% 87.00¢ 29.4 n/a 4.53% $13,653.66 Neutral - n/a
HP Inc $18.88 0.00% 283.00¢ 6.7 n/a 5.79% $17,559.30 Neutral - n/a
Humana Inc. $181.45 0.00% 987.00¢ 19.3 n/a 1.86% $22,584.28 Overweight - n/a
Huntington Bancshares Inc. $16.89 0.00% 141.00¢ 11.9 0.9 3.69% $26,604.43 Buy - n/a
Huntington Ingalls Inds Inc Wi $445.09 0.00% 1,539.00¢ 28.9 2.8 1.22% $17,805.27 Neutral - n/a
Idexx Laboratories Inc. $633.99 0.00% 1,077.00¢ 61.0 10.3 0.00% $51,957.27 Buy - n/a
Illinois Tool Works Inc. $285.82 0.00% 1,052.00¢ 27.6 n/a 2.14% $84,031.67 Neutral - n/a
Illumina Inc. $130.54 0.00% -769.00¢ n/a 0.0 0.00% $21,129.51 Overweight - n/a
Incyte Corp. $98.32 0.00% 16.00¢ 632.9 n/a 0.00% $19,351.14 Overweight - n/a
Intel Corp. $43.33 0.00% -9.00¢ n/a 0.0 0.00% $227,227.00 Neutral - n/a
Intercontinental Exchange Inc $165.56 0.00% 579.00¢ 28.3 1.4 1.17% $93,430.26 Buy - n/a
International Business Machines Corporation (CDI) $243.84 0.00% 825.00¢ 29.1 0.1 2.76% $1,122,046.85 Overweight - n/a
International Flavors & Fragrances Inc. $79.34 0.00% -1,005.00¢ n/a 0.0 3.94% $20,614.59 Overweight - n/a
International Paper Co. $41.89 0.00% 86.00¢ 50.6 n/a 4.25% $19.26 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. $435.53 0.00% 1,382.00¢ 29.6 1.0 1.02% $116,971.80 Buy - n/a
Intuitive Surgical Inc. $491.42 0.00% 800.00¢ 62.9 2.8 0.00% $176,218.38 Overweight - n/a
Invesco Ltd. $25.67 0.00% 118.00¢ 22.3 0.0 3.10% $14,792.19 Neutral - n/a
Ipg Photonics Corp. $135.96 0.00% n/a n/a n/a n/a $7,163.77 Overweight - n/a
IQVIA Holdings Inc. $173.24 0.00% 791.00¢ 22.6 5.0 0.00% $13,959.03 Buy - n/a
Iron Mountain Inc (New) $107.20 0.00% 49.00¢ 221.1 n/a 2.97% $32,634.40 Overweight - n/a
J. M. Smucker Co. $113.08 0.00% -1,157.00¢ n/a 0.0 3.73% $12,204.82 Overweight - n/a
J.B. Hunt Transport Services Inc. $230.07 0.00% 560.00¢ 41.7 n/a 0.74% $23,335.80 Overweight - n/a
Jack Henry & Associates Inc. $167.02 0.00% 625.00¢ 26.0 1.3 1.39% $17,145.11 Overweight - n/a
Jacobs Solutions Inc. $140.20 0.00% 481.00¢ 28.7 0.5 0.00% $17,274.89 Overweight - n/a
Jefferies Financial Group Inc. $45.10 0.00% 305.00¢ 14.6 0.0 0.00% $2,512.05 Buy - n/a
Johnson & Johnson $246.08 0.00% 1,113.00¢ 22.3 0.2 2.07% $598,517.31 Overweight - n/a
Johnson Controls International plc $140.27 0.00% 264.00¢ 54.7 2.1 1.05% $93,331.80 Overweight - n/a
JP Morgan Chase & Co. $301.17 0.00% 2,005.00¢ 15.0 11.4 1.93% $802,302.99 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 $20.61 0.00% -32.00¢ n/a 0.0 3.95% $23,142.90 Overweight - n/a
Keysight Technologies Inc. $304.00 0.00% 504.00¢ 61.0 1.4 0.00% $53,652.81 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. $23.53 0.00% 55.00¢ 42.8 n/a 4.12% $16,008.88 Overweight - n/a
Kinder Morgan Inc Kans $34.03 0.00% 137.00¢ 24.3 1.4 3.52% $75,397.73 Overweight - n/a
KLA-Tencor Corp. $1,462.98 0.00% 3,053.00¢ 49.9 1.0 0.44% $202,648.70 Overweight - n/a
Kohls Corp. $15.06 0.00% 439.00¢ 3.7 n/a 16.37% $2,414.88 Underweight - n/a
Kraft Heinz Co. $24.30 0.00% -493.00¢ n/a 0.0 6.50% $27,230.61 Neutral - n/a
Kroger Co. $68.72 0.00% 370.00¢ 18.4 0.8 1.83% $45,573.00 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. $371.62 0.00% 857.00¢ 42.5 5.1 1.32% $70,716.72 Buy - n/a
Laboratory Corporation of America Holdings $283.00 0.00% 889.00¢ 32.5 0.3 0.00% $23,891.60 Buy - n/a
Lam Research Corp. $220.26 0.00% 417.00¢ 56.1 0.0 0.39% $293,078.94 Buy - n/a
Lamb Weston Holdings, Inc. $47.26 0.00% 251.00¢ 19.2 n/a 3.03% $6,513.55 Overweight - n/a
Leggett & Platt Inc. $11.29 0.00% 182.00¢ 6.4 n/a 13.70% $1,515.70 Neutral - n/a
Lennar Corp. Class A $108.28 0.00% 798.00¢ 14.3 n/a 1.75% $24,751.75 Underweight - n/a
Lincoln National Corp. $34.06 0.00% -1,302.00¢ n/a 0.0 5.25% $5,838.09 Neutral - n/a
LKQ Corporation $32.09 0.00% 263.00¢ 12.6 n/a 3.62% $8,493.30 Buy - n/a
Lockheed Martin Corp. $664.00 0.00% 2,156.00¢ 30.5 n/a 2.03% $156,317.70 Overweight - n/a
Loews Corp. $110.44 0.00% 798.00¢ 13.8 0.6 0.23% $23,111.59 n/a - n/a
Lowe's Companies Inc. $257.26 0.00% 1,225.00¢ 21.6 n/a 1.72% $144,015.21 Overweight - n/a
LyondellBasell Industries $58.29 0.00% 415.00¢ 13.9 n/a 9.16% $18,746.75 Underweight - n/a
M&T Bank Corp. $219.69 0.00% 1,710.00¢ 12.7 n/a 2.63% $33,327.12 Overweight - n/a
Macerich Co $20.13 0.00% -88.00¢ n/a 0.0 3.32% $5,055.97 Overweight - n/a
Macy's Inc. $18.14 0.00% 210.00¢ 9.4 0.0 3.49% $5,223.35 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 $212.63 0.00% 2,373.00¢ 8.4 n/a 1.55% $77,213.76 Overweight - n/a
Marriott International - Class A $330.47 0.00% 953.00¢ 35.9 2.6 0.77% $87,860.41 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 $656.87 0.00% 1,881.00¢ 36.0 n/a 0.48% $40,127.26 Buy - n/a
Masco Corp. $68.15 0.00% 377.00¢ 19.0 n/a 1.62% $14,832.50 Neutral - n/a
Mastercard Incorporated $524.60 0.00% 1,654.00¢ 31.3 1.7 0.61% $465,774.00 Buy - n/a
Mattel Inc. $16.19 0.00% 159.00¢ 10.7 0.0 0.00% $5,412.00 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. $67.97 0.00% 294.00¢ 24.2 0.0 0.00% $1,041.51 Overweight - n/a
McDonald's Corp. $330.06 0.00% 1,145.00¢ 29.8 n/a 1.99% $239,262.38 Overweight - n/a
McKesson Corp. $991.49 0.00% 2,254.00¢ 43.8 n/a 0.24% $132,886.40 Buy - n/a
Medtronic Plc $96.53 0.00% 363.00¢ 26.9 0.9 2.87% $125,757.82 Overweight - n/a
Merck & Co. Inc. $120.42 0.00% 676.00¢ 18.3 0.0 2.52% $306,880.42 Overweight - n/a
Meta Platforms Inc. $654.94 0.00% 2,461.00¢ 26.3 0.4 0.31% $1,431,296.39 Buy - n/a
MetLife Inc. $72.22 0.00% 31.73¢ 227.1 n/a 3.12% $47,996.66 Buy - n/a
Mettler Toledo International $1,311.68 0.00% 4,217.00¢ 32.4 8.8 0.00% $26,977,974.37 Overweight - n/a
MGM Resorts International $35.50 0.00% 76.00¢ 48.5 n/a 0.00% $9,227.30 Overweight - n/a
Microchip Technology Inc. $72.18 0.00% -1.00¢ n/a 0.0 2.43% $40,031.17 Overweight - n/a
Micron Technology Inc. $383.94 0.00% 765.00¢ 53.9 0.1 0.11% $463.02 Buy - n/a
Microsoft Corp. $404.86 0.00% 1,370.00¢ 28.7 1.8 0.85% $2,962,820.61 Buy - n/a
Mid Amer Apt Commun $133.81 0.00% 379.00¢ 35.3 n/a 4.54% $15,674.51 Overweight - n/a
Mohawk Inds Inc. $113.40 0.00% 818.00¢ 15.3 0.0 0.00% $8,333.48 Overweight - n/a
Molson Coors Beverage Co. Class B $48.39 0.00% -1,075.00¢ n/a 0.0 3.84% $8,794.79 Neutral - n/a
Mondelez International Inc. $58.96 0.00% 344.00¢ 17.9 n/a 2.91% $79,649.58 Overweight - n/a
Monster Beverage Corp $78.50 0.00% 150.00¢ 56.9 n/a 0.00% $78,877.78 Overweight - n/a
Moody's Corp. $464.79 0.00% 1,373.00¢ 34.8 1.6 0.79% $282,968.38 Overweight - n/a
Morgan Stanley $166.19 0.00% 1,032.00¢ 16.1 0.6 2.31% $264,333.28 Overweight - n/a
Mosaic Company $26.88 0.00% 55.00¢ 50.6 n/a 3.05% $8,718.80 Overweight - n/a
Motorola Solutions Inc $480.35 0.00% 1,293.00¢ 37.3 1.0 0.93% $80,548.42 Buy - n/a
Msci Inc. $567.01 0.00% 1,572.00¢ 36.4 3.1 1.26% $42,216.33 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $88.06 0.00% 312.00¢ 28.1 0.5 1.20% $50,201.96 Buy - n/a
National Oilwell Varco Inc. $19.67 0.00% -662.00¢ n/a 0.0 0.25% $7,776.75 Overweight - n/a
Nektar Therapeutics $70.38 0.00% -3,735.00¢ n/a 0.0 0.00% $12,311.02 Buy - n/a
NetApp Inc. $98.58 0.00% 581.00¢ 17.0 0.8 2.10% $23,785.63 Overweight - n/a
Netflix Inc. $97.30 0.00% 258.00¢ 37.3 0.0 0.00% $409,929.69 Buy - n/a
Newmont Corporation $117.72 0.00% 641.00¢ 20.3 0.2 0.77% $140,186.97 Buy - n/a
News Corp Class A $23.99 0.00% 208.00¢ 11.7 0.0 0.82% $13,552.30 Buy - n/a
News Corp Class B $26.39 0.00% 208.00¢ 12.9 0.0 0.75% $14,931.84 n/a - n/a
NextEra Energy Inc. $91.47 0.00% 331.00¢ 28.3 n/a 2.42% $193,114.93 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. $59.52 0.00% 217.00¢ 28.7 n/a 2.52% $90,050.76 Overweight - n/a
NiSource Inc. $46.40 0.00% 196.00¢ 24.1 1.2 2.37% $22,510.23 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. $315.81 0.00% 1,276.00¢ 24.7 2.4 1.72% $71,246.94 Neutral - n/a
Northern Trust Corp. $142.26 0.00% 980.00¢ 14.6 0.2 2.10% $28,460.72 Neutral - n/a
Northrop Grumman Corp. $759.24 0.00% 2,614.00¢ 27.7 n/a 0.00% $109,056.54 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $21.43 0.00% 209.00¢ 11.9 0.0 0.00% $9,756.12 Overweight - n/a
NRG Energy Inc. $163.34 0.00% 514.00¢ 34.8 0.0 0.91% $34,870.89 Buy - n/a
Nucor Corp. $176.91 0.00% 847.00¢ 20.9 n/a 1.23% $42,036.70 Buy - n/a
Nvidia Corp. $180.22 0.00% 297.00¢ 59.7 0.0 0.02% $4,466,562.86 Buy - n/a
O'Reilly Automotive Inc. $94.09 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,462.51 Buy - n/a
Occidental Petroleum Corp. $54.46 0.00% 165.00¢ 32.2 n/a 1.81% $53,452.47 Neutral - n/a
Omnicom Group Inc. $85.00 0.00% 754.00¢ 11.3 1.4 3.28% $16,764.70 Overweight - n/a
ONEOK Inc. $86.00 0.00% 519.00¢ 15.9 n/a 4.78% $50,217.52 Overweight - n/a
Oracle Corp. $149.86 0.00% 382.14¢ 38.0 1067.6 1.00% $418,944.75 Overweight - n/a
PACCAR Inc. $121.68 0.00% 452.00¢ 27.9 n/a 2.16% $60,883.60 Overweight - n/a
Packaging Corp. Amer $230.06 0.00% 897.00¢ 25.9 4.9 2.15% $20,762.66 Overweight - n/a
Parker-Hannifin Corp. $993.00 0.00% 2,752.00¢ 36.7 1.5 0.66% $128,044.50 Buy - n/a
Paychex Inc. $95.91 0.00% 460.00¢ 20.4 n/a 4.29% $33,977.12 Neutral - n/a
Paypal Holdings Inc $46.74 0.00% 546.00¢ 8.5 0.2 0.00% $41,979.60 Neutral - n/a
Pentair plc $96.76 0.00% 378.00¢ 26.2 98.9 0.93% $16,170.18 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 $165.01 0.00% 602.00¢ 28.2 n/a 3.31% $145,031.76 Overweight - n/a
Perrigo Company plc $11.65 0.00% -119.00¢ n/a 0.0 6.81% $1,642.45 Overweight - n/a
Pfizer Inc. $26.73 0.00% 142.00¢ 19.5 0.1 6.11% $154,482.42 Overweight - n/a
Philip Morris International Inc. $176.56 0.00% 727.00¢ 25.7 0.4 3.02% $286,146.36 Buy - n/a
Phillips 66 Common Stock $160.70 0.00% 501.00¢ 30.8 n/a 2.92% $65,416.39 Overweight - n/a
Pinnacle West Capital Corp. $101.31 0.00% 535.00¢ 18.7 0.9 3.54% $11,972.82 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 $215.12 0.00% 1,376.00¢ 15.4 2.1 2.97% $84,821.58 Overweight - n/a
PPG Industries Inc. $117.92 0.00% 696.00¢ 17.7 0.4 2.26% $26,632.50 Overweight - n/a
PPL Corp. $38.23 0.00% 120.00¢ 32.5 1.6 2.64% $28,584.02 Buy - n/a
Principal Financial Group Inc $93.69 0.00% 532.00¢ 17.9 n/a 3.23% $20,831.62 Neutral - n/a
Procter & Gamble Co. $159.78 0.00% 667.00¢ 25.1 3.2 2.44% $382,924.06 Overweight - n/a
Progressive Corp. $212.43 0.00% 1,445.00¢ 14.8 0.1 2.29% $125,058.26 Overweight - n/a
ProLogis $140.98 0.00% 358.00¢ 39.8 n/a 2.83% $132,608.72 Overweight - n/a
Prudential Fincl Inc. $98.81 0.00% 1,005.00¢ 9.8 0.3 5.49% $29,779.50 Neutral - n/a
Public Service Enterprise Group Inc. $83.24 0.00% 356.00¢ 24.2 n/a 2.79% $42,081.00 Overweight - n/a
Public Storage $306.61 0.00% 904.00¢ 34.0 n/a 3.91% $54,569.97 Overweight - n/a
PulteGroup Inc. $131.16 0.00% 1,121.00¢ 12.2 n/a 0.67% $25,771.19 Overweight - n/a
PVH Corp. $66.14 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,563.75 Overweight - n/a
Qorvo, Inc. $81.33 0.00% -72.00¢ n/a 0.0 0.00% $7,847.77 Neutral - n/a
QUALCOMM Inc. $137.92 0.00% 505.00¢ 28.2 n/a 2.44% $151,466.22 Overweight - n/a
Quanta Services Inc. $567.08 0.00% 616.00¢ 91.4 4.6 0.07% $84,569.85 Overweight - n/a
Quest Diagnostics $208.11 0.00% 887.00¢ 23.7 1.7 1.52% $23,127.50 Overweight - n/a
Ralph Lauren Corp $356.86 0.00% 1,186.00¢ 30.6 1.6 0.91% $14,023.55 Buy - n/a
Raymond James Fin Corp. $154.21 0.00% 1,053.00¢ 14.5 2.4 1.31% $30,596.78 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. $66.44 0.00% 98.00¢ 68.4 n/a 4.67% $60,230.48 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. $79.36 0.00% 282.00¢ 28.0 0.8 3.63% $14,548.03 Overweight - n/a
Regeneron Pharmaceuticals Inc. $778.42 0.00% 4,090.00¢ 19.1 1.8 0.00% $85,249.32 Buy - n/a
Regions Financial Corp. $27.86 0.00% 194.00¢ 14.3 n/a 3.52% $25,410.13 Overweight - n/a
Republic Services Inc. $232.32 0.00% 686.00¢ 33.4 6.0 1.05% $70,953.96 Overweight - n/a
Resmed Inc. $258.11 0.00% 955.00¢ 26.8 0.7 0.83% $48,984.15 Overweight - n/a
Revvity, Inc. $95.19 0.00% 231.00¢ 42.6 0.7 0.28% $11,532.55 Overweight - n/a
Robert Half Inc. $24.22 0.00% n/a n/a n/a n/a $2,554.60 Underweight - n/a
Rockwell Automation Inc. $404.01 0.00% 769.00¢ 53.0 n/a 1.29% $46,325.66 Overweight - n/a
Rollins Inc. $60.13 0.00% 109.00¢ 55.9 4.1 1.11% $29,295.09 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $198.10 0.00% 636.00¢ 32.3 2.3 0.71% $66,518.87 Buy - n/a
Royal Caribbean Cr $297.55 0.00% 1,575.00¢ 19.7 0.5 1.13% $81,354.05 Buy - n/a
RTX Corporation $206.85 0.00% 502.00¢ 40.4 1.0 1.32% $284,779.61 Overweight - n/a
S&P Global Inc Com $445.73 0.00% 1,467.00¢ 30.1 1.6 0.87% $135,582.48 Buy - n/a
Salesforce.Com Inc. $197.00 0.00% 644.00¢ 30.2 0.6 0.82% $185,617.90 Overweight - n/a
Sba Communications Corp. $196.55 0.00% 696.00¢ 28.9 0.6 0.00% $21,396.03 Buy - n/a
Schlumberger Ltd. $49.10 0.00% 314.00¢ 16.4 2.5 2.14% $71,821.58 Buy - n/a
Seagate Technology Plc $362.40 0.00% 693.00¢ 58.9 0.2 0.70% $80,715.17 Overweight - n/a
Sealed Air Corp. $41.98 0.00% 337.00¢ 12.4 3.7 1.91% $6,070.44 Overweight - n/a
Sempra Energy $94.92 0.00% 444.00¢ 21.7 n/a 2.58% $62,245.77 Overweight - n/a
Sherwin-Williams Co. $348.14 0.00% 1,037.00¢ 35.0 n/a 0.87% $88,205.97 Overweight - n/a
Simon Property Group Inc. $202.11 0.00% 726.00¢ 28.1 7.0 3.97% $16,928.10 Overweight - n/a
Skyworks Solutions Inc. $58.33 0.00% 309.00¢ 19.3 n/a 4.72% $8,762.89 Neutral - n/a
Sl Green Realty Corp. $37.96 0.00% 517.82¢ 7.1 0.1 13.80% $2,613.78 Neutral - n/a
Smith A O Corp. $76.31 0.00% 387.00¢ 20.2 3.3 1.77% $8,781.07 Overweight - n/a
Snap On Inc. $380.33 0.00% 1,952.00¢ 19.7 n/a 2.30% $20,206.86 Neutral - n/a
Southern Co. $96.44 0.00% 402.00¢ 24.2 2.3 2.94% $106,661.31 Neutral - n/a
Southwest Airlines Co. $47.58 0.00% 78.00¢ 63.2 0.0 1.46% $28,639.27 Neutral - n/a
Stanley Black & Decker Inc. $82.20 0.00% 190.00¢ 45.5 0.0 3.77% $12,973.51 Overweight - n/a
Starbucks Corp. $95.94 0.00% 163.00¢ 60.1 n/a 2.37% $110,006.45 Overweight - n/a
State Street Corp. $127.28 0.00% 955.00¢ 13.5 0.9 2.49% $36,129.44 Overweight - n/a
Stryker Corp. $380.65 0.00% 849.00¢ 45.6 5.7 0.88% $148,035.15 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 $69.46 0.00% 938.00¢ 7.4 0.9 1.66% $23,818.08 Overweight - n/a
Synopsys Inc. $429.85 0.00% 813.00¢ 50.9 n/a 0.00% $78,984.21 Buy - n/a
Sysco Corp. $88.17 0.00% 374.00¢ 24.4 n/a 2.27% $43,203.84 Overweight - n/a
T. Rowe Price Group Inc. $93.95 0.00% 926.00¢ 10.2 11.7 5.37% $20,746.19 Underweight - n/a
Take-Two Interactive Software Inc. $219.65 0.00% -2,558.00¢ n/a 0.0 0.00% $37,878.15 Buy - n/a
Tapestry Inc. $153.67 0.00% 84.00¢ 185.1 n/a 0.90% $32,551.00 Buy - n/a
Target Corp. $121.82 0.00% 889.00¢ 12.8 n/a 3.92% $51,556.52 Neutral - n/a
TE Connectivity Ltd $205.00 0.00% 621.00¢ 37.1 n/a 1.18% $62,440.40 Buy - n/a
Teleflex Inc. $120.61 0.00% 150.00¢ 81.4 n/a 1.11% $5,757.67 Neutral - n/a
Texas Instruments Inc $204.62 0.00% 547.00¢ 38.8 8.8 2.59% $190,306.75 Neutral - n/a
Textron Inc. $98.65 0.00% 515.00¢ 19.2 1.1 0.08% $17,549.53 Overweight - n/a
Thermo Fisher Scientific Inc. $507.75 0.00% 1,658.00¢ 31.4 4.6 0.30% $193,654.04 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. $158.98 0.00% 431.00¢ 37.5 3.6 0.93% $179,026.28 Buy - n/a
Total System Services Inc. $0.00 0.00% 317.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Tractor Supply Company $51.83 0.00% 207.00¢ 25.0 25.7 1.77% $27,552.45 Overweight - n/a
Transdigm Group Inc. $1,310.85 0.00% 3,208.00¢ 40.6 1.6 6.91% $74,205.47 Buy - n/a
Travel + Leisure Co $73.97 0.00% n/a n/a n/a n/a $6,440.33 Buy - n/a
Travelers Company Inc. $309.93 0.00% 2,783.00¢ 11.1 0.4 1.41% $67,570.73 Neutral - n/a
TripAdvisor Inc. $9.98 0.00% 14.00¢ 72.2 0.0 0.00% $1,277.44 Neutral - n/a
Truist Financial Corp. $49.39 0.00% -30.00¢ n/a 0.0 4.22% $65.21 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. $64.22 0.00% 137.00¢ 47.4 n/a 3.08% $24,343.20 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $661.60 0.00% 464,280.00¢ 0.1 0.0 0.00% $31,118.31 Overweight - n/a
Under Armour Inc. Class A $7.14 0.00% -121.00¢ n/a 0.0 0.00% $1,363.61 Neutral - n/a
Under Armour, Inc. $7.01 0.00% -121.00¢ n/a 0.0 0.00% $1,639.91 n/a - n/a
Union Pacific Corp. $264.72 0.00% 1,200.00¢ 22.1 2.7 2.05% $158,378.89 Overweight - n/a
United Airlines Holdings Inc $102.23 0.00% 1,032.00¢ 10.3 1.3 0.00% $33,385.44 Buy - n/a
United Domin Rlty Trust $37.51 0.00% 113.00¢ 33.2 0.1 4.59% $12,293.82 Neutral - n/a
United Parcel Service Inc. $112.48 0.00% 656.00¢ 17.7 n/a 5.66% $85,700.58 Overweight - n/a
United Rentals Inc. $830.88 0.00% 3,871.00¢ 21.7 n/a 0.85% $51,775.32 Overweight - n/a
Unitedhealth Group Inc. $288.38 0.00% 1,564.00¢ 18.8 n/a 2.79% $269,860.94 Overweight - n/a
Universal Health Services Inc. $204.27 0.00% 1,716.00¢ 12.0 0.2 0.39% $1,357.42 Overweight - n/a
Unum Group $70.87 0.00% 389.00¢ 18.4 n/a 1.59% $14,688.09 Overweight - n/a
US Bancorp $54.53 0.00% 379.00¢ 14.4 0.9 3.62% $85,211.66 Overweight - n/a
Valero Energy Corp. $219.74 0.00% 858.00¢ 23.9 n/a 2.09% $67,667.42 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. $86.43 0.00% 57.00¢ 151.2 0.9 2.23% $41,157.09 Buy - n/a
VeriSign Inc. $232.78 0.00% 883.00¢ 25.8 2.5 1.01% $20,957.80 Buy - n/a
Verisk Analytics Inc. $214.41 0.00% 650.00¢ 31.9 n/a 0.87% $29,726.51 Overweight - n/a
Verizon Communications Inc. $50.84 0.00% 406.00¢ 12.3 n/a 0.55% $210,774.40 Overweight - n/a
Vertex Pharmaceuticals Inc. $474.74 0.00% 1,546.00¢ 32.1 0.0 0.00% $114,698.71 Overweight - n/a
VF Corp. $18.91 0.00% -249.00¢ n/a 0.0 4.02% $7,360.67 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. $320.24 0.00% 974.00¢ 32.9 1.9 0.16% $555,443.85 Buy - n/a
Vornado Realty Trust $27.26 0.00% 4.00¢ 689.5 n/a 2.68% $5,225.39 Neutral - n/a
Vulcan Materials Co. $300.35 0.00% 695.00¢ 44.6 n/a 0.59% $40,449.02 Buy - n/a
W.W. Grainger Inc. $1,141.09 0.00% 3,547.00¢ 32.3 n/a 0.77% $54,638.54 Neutral - n/a
Wabtec Corp. $258.79 0.00% 684.00¢ 38.6 3.0 0.38% $44,982.10 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. $103.79 0.00% 685.00¢ 15.5 0.1 0.16% $198,227.00 Buy - n/a
Waste Management Inc. $242.86 0.00% 672.00¢ 35.8 n/a 1.37% $97,943.11 Buy - n/a
Waters Corp. $309.55 0.00% 1,075.00¢ 29.7 n/a 0.00% $18.13 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. $82.95 0.00% 543.00¢ 15.0 1.3 0.00% $271,601.00 Overweight - n/a
Welltower Inc $208.64 0.00% 141.00¢ 146.9 n/a 1.36% $146,377.91 Buy - n/a
Western Digital Corp. $254.23 0.00% 461.00¢ 60.7 0.0 0.04% $93,717.76 Buy - n/a
Western Union Co. $9.65 0.00% 235.00¢ 4.1 0.0 2.44% $3,570.66 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.61 0.00% 54.00¢ 45.4 n/a 3.83% $17,870.30 Overweight - n/a
Whirlpool Corp. $60.58 0.00% -587.00¢ n/a 0.0 10.23% $3,523.30 Neutral - n/a
Williams Companies Inc. $76.09 0.00% 182.00¢ 41.1 n/a 2.54% $92,960.94 Overweight - n/a
Willis Towers Watson Public Limited Company $303.00 0.00% -96.00¢ n/a 0.0 1.15% $30,353.00 Overweight - n/a
Wisconsin Energy Corp. $115.55 0.00% 483.00¢ 24.2 1.7 2.86% $37,047.96 Overweight - n/a
Wynn Resorts Ltd. $101.88 0.00% 456.00¢ 23.7 n/a 0.92% $11,153.11 Buy - n/a
Xcel Energy Inc. $82.66 0.00% 344.00¢ 24.2 3.4 2.63% $48,131.87 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 $127.27 0.00% 367.00¢ 35.3 1.2 1.11% $31,342.14 Buy - n/a
Yum! Brands Inc. $160.99 0.00% 528.00¢ 31.8 n/a 1.59% $45,454.68 Overweight - n/a
Zimmer Biomet Holdings Inc $97.87 0.00% 445.00¢ 22.1 n/a 0.98% $19,808.46 Neutral - n/a
Zions Bancorporation $57.77 0.00% 435.00¢ 13.2 n/a 2.86% $8,613.62 Overweight - n/a
Zoetis Inc $127.08 0.00% 603.00¢ 21.7 2.1 6.76% $44,873.44 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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