S&P 500 (S500)

6,279.35
   
  • Change Today:
      51.93
  • 52 Week High: 6,284.65
  • 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. $152.94 0.00% 728.00¢ 21.1 0.0 2.34% $83,062.20 Overweight - n/a
Abbott Laboratories $134.44 0.00% 767.00¢ 17.5 0.1 1.67% $232,238.02 Buy - n/a
AbbVie Inc $189.28 0.00% 240.00¢ 79.5 n/a 3.30% $336,722.77 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $304.78 0.00% 1,157.00¢ 26.1 4.3 1.71% $189,015.90 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. $379.31 -14.88% 1,243.00¢ 32.5 6.9 0.00% $166,905.27 Overweight - n/a
Advance Auto Parts $51.62 0.00% 832.00¢ 5.9 n/a 12.24% $2,904.53 Neutral - n/a
Advanced Micro Devices Inc. $137.91 27.48% 101.00¢ 113.5 1.3 0.00% $224,679.45 Buy - n/a
AES Corp. $11.52 0.00% -31.00¢ n/a 0.0 0.00% $3,538.02 Overweight - n/a
Affiliated Mgrs Group $201.45 0.00% 31.00¢ 646.8 n/a 0.64% $11,729.25 Overweight - n/a
AFLAC Inc. $104.57 0.00% 968.00¢ 10.7 0.4 2.01% $56,932.27 Neutral - n/a
Agilent Technologies Inc. $121.38 0.00% 443.00¢ 27.2 4.8 0.78% $34,411.39 Overweight - n/a
Air Products & Chemicals Inc. $291.84 0.00% 1,727.00¢ 16.8 0.2 2.43% $64,554.59 Overweight - n/a
Akamai Technologies Inc. $79.48 3.35% 334.00¢ 22.8 n/a 0.00% $11,920,993.99 Overweight - n/a
Alaska Air Group Inc. $51.05 0.00% 46.00¢ 110.6 n/a 0.00% $6,488.88 Buy - n/a
Albemarle Corp. $67.21 0.00% -1,120.00¢ n/a 0.0 2.37% $7,992.90 Overweight - n/a
Alexandria Real Estate Equities Inc. $76.92 0.00% 180.00¢ 42.4 0.2 0.00% $1,800.58 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. $196.82 3.67% 562.00¢ 31.8 n/a 0.00% $14,546.78 Overweight - n/a
Allegion $148.11 0.00% 685.00¢ 21.6 1.9 1.30% $12,761.43 Neutral - n/a
Allergan plc $0.00 0.00% -1,602.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Alliant Energy Corp. $61.53 -3.59% 269.00¢ 23.1 n/a 3.09% $15,596.48 Overweight - n/a
Allstate Corp (The) $198.00 0.00% 1,722.00¢ 11.3 0.0 1.89% $51,592.85 Buy - n/a
Alphabet Inc. Class A $179.53 1.20% 813.00¢ 20.8 0.5 0.00% $2,181,373.03 Buy - n/a
Alphabet Inc. Class C $180.55 0.60% 813.00¢ 21.0 0.5 0.00% $2,239,809.53 n/a - n/a
Altria Group Inc. $59.65 0.00% 654.00¢ 9.0 0.2 1.72% $100,035.88 Overweight - n/a
Amazon.Com Inc. $223.24 5.66% 566.00¢ 36.5 0.4 0.00% $2,329,612.54 Buy - n/a
Amer Water Works $140.05 0.00% 539.00¢ 26.0 2.6 2.18% $27,349.22 Neutral - n/a
Ameren Corp. $96.02 0.00% 443.00¢ 21.6 23.7 2.81% $25,770.05 Overweight - n/a
American Airlines Group $11.69 -23.44% 129.00¢ 8.8 3.7 0.00% $7,647.49 Overweight - n/a
American Express Co. $328.13 0.00% 1,404.00¢ 23.2 0.9 0.86% $228,578.21 Overweight - n/a
American International Group Inc. $83.18 0.00% -219.00¢ n/a 0.0 1.89% $49,923.26 Overweight - n/a
American Tower Corp (Reit) $221.75 0.00% 692.00¢ 32.2 0.3 0.73% $104,147.18 Strong Buy - n/a
Ameriprise Financial Inc. $543.30 0.00% 3,367.00¢ 16.1 0.4 1.07% $52,164.83 Overweight - n/a
Ametek Inc. $184.19 0.00% 595.00¢ 30.6 7.0 0.62% $41,984.91 Overweight - n/a
Amgen Inc. $298.24 -4.91% 762.00¢ 37.9 n/a 3.16% $159,378.77 Overweight - n/a
Amphenol Corp. $99.46 0.00% 201.00¢ 49.0 2.0 0.00% $119,140.23 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. $245.68 3.40% 330.00¢ 65.3 n/a 1.68% $121,667.21 Buy - n/a
Ansys Inc. $367.48 10.18% 659.00¢ 50.5 3.5 0.00% $30,918.59 Neutral - n/a
Aon plc $354.76 0.00% 1,255.00¢ 28.0 n/a 0.75% $75,934.80 Buy - n/a
Apache Corp. $19.53 -14.60% 228.00¢ 7.6 n/a 5.77% $7,121.59 Neutral - n/a
Apartment Investment & Management Co. $8.81 0.00% 391.27¢ 2.2 n/a 22.02% $1,305.72 Neutral - n/a
Apple Inc. $213.33 -13.83% 611.00¢ 33.0 n/a 0.00% $3,211.24 Overweight - n/a
Applied Materials Inc. $191.05 12.84% 868.00¢ 18.1 2.8 0.00% $155,428.18 Overweight - n/a
Aptiv PLC $72.56 0.00% 697.00¢ 10.4 n/a 0.00% $86,628.00 Overweight - n/a
Archer-Daniels-Midland Co. $55.31 0.00% 366.00¢ 15.3 n/a 3.58% $26,720.20 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. $102.52 0.00% 227.00¢ 44.6 1.3 0.00% $127,558.70 Buy - n/a
Assurant Inc. $193.47 0.00% 1,455.00¢ 13.2 0.6 1.54% $9,748.94 Overweight - n/a
AT&T Inc. $28.36 0.00% 149.00¢ 19.0 n/a 3.92% $203,149.58 Overweight - n/a
Atmos Energy Corp. $152.28 0.00% 683.00¢ 22.2 1.9 2.13% $23,523.14 Overweight - n/a
Autodesk Inc. $316.66 11.26% 517.00¢ 0.6 0.0 0.00% $66,412.76 Overweight - n/a
Automatic Data Processing Inc. $309.20 -1.13% 914.00¢ 35.6 3.3 1.67% $124,490.90 Neutral - n/a
AutoZone Inc. $3,769.26 0.00% 15,382.00¢ 24.0 n/a 0.00% $62,378.07 Buy - n/a
AvalonBay Communities Inc. $202.57 0.00% 761.00¢ 26.5 1.7 3.37% $28,735.31 Overweight - n/a
Avery Dennison Corp. $183.24 0.00% 877.00¢ 20.9 0.5 1.88% $14,637.71 Overweight - n/a
Ball Corp $58.73 0.00% 1,312.00¢ 4.5 0.0 1.36% $16,998.06 Overweight - n/a
Bank of America Corp. $48.93 0.00% 325.00¢ 15.0 3.1 2.05% $370,725.08 Buy - n/a
Bank Of New York Mellon Corp. $92.43 0.00% 584.00¢ 15.8 0.3 0.00% $66,091.15 Overweight - n/a
Bath & Body Works, Inc. $33.14 0.00% 386.00¢ 8.5 0.7 2.44% $7,375.50 Overweight - n/a
Baxter International Inc. $31.01 0.00% -64.00¢ n/a 0.0 3.34% $15,905.16 Neutral - n/a
Becton, Dickinson & Company $176.16 0.00% 588.00¢ 30.1 2.1 2.14% $51,248.94 Overweight - n/a
Berkshire Hathaway Inc. Class B $485.00 0.00% 4,127.00¢ 11.6 n/a 0.00% $641,917.45 Overweight - n/a
Best Buy Co. Inc. $72.10 0.00% 431.00¢ 16.6 n/a 5.25% $15,134.13 Overweight - n/a
Biogen Inc $132.86 -7.67% 1,121.00¢ 11.7 0.3 0.00% $19,419.10 Overweight - n/a
Blackrock Inc. $1,082.15 0.00% 4,245.00¢ 25.2 1.7 1.91% $165,882.67 Buy - n/a
Boeing Co. $215.92 0.00% -1,836.00¢ n/a 0.0 0.00% $159,038.19 Buy - n/a
Booking Holdings Inc. $5,716.80 12.95% 17,496.00¢ 31.7 0.7 0.63% $187,855.88 Overweight - n/a
Borg Warner Inc. $35.32 0.00% 164.00¢ 21.7 n/a 1.24% $7,771.53 Overweight - n/a
Boston Properties Inc. $68.83 0.00% 9.00¢ 758.6 n/a 5.35% $10,804.00 Neutral - n/a
Boston Scientific Corp. $104.32 0.00% 126.00¢ 82.2 4.9 0.00% $152,808.23 Buy - n/a
Bread Financial Holdings, Inc. $60.40 0.00% n/a n/a n/a n/a $2,850.29 Neutral - n/a
Brighthouse Financial, Inc. $53.34 -9.49% -1,159.00¢ n/a 0.0 0.00% $4,743.99 Neutral - n/a
Bristol-Myers Squibb $46.92 0.00% -441.00¢ n/a 0.0 5.08% $95,545.78 Neutral - n/a
Broadcom Inc. $275.18 32.60% 127.00¢ 195.8 n/a 0.00% $1,264.75 Buy - n/a
Broadridge Fin Sol $242.13 0.00% 593.00¢ 40.1 3.8 1.34% $27,776.93 Neutral - n/a
Brown Forman Corp. Class B $28.27 0.00% 214.00¢ 13.4 0.4 2.95% $13,568.35 Neutral - n/a
Cadence Design Systems Inc. $326.81 29.27% 389.00¢ 75.2 96.8 0.00% $85,153.97 Buy - n/a
Capital One Financial Corp. $220.91 0.00% 1,161.00¢ 18.8 n/a 1.10% $83,416.94 Overweight - n/a
Capri Holdings Limited $18.14 0.00% -148.00¢ n/a 0.0 0.00% $2,732.46 Neutral - n/a
Cardinal Health Inc. $164.93 0.00% 348.00¢ 46.5 0.3 1.23% $52,967.46 Buy - n/a
Carmax Inc. $70.61 0.00% -0.30¢ n/a 0.0 0.00% $10,973.11 Overweight - n/a
Carnival Corp. $29.96 0.00% 150.00¢ 19.8 0.0 0.00% $34,987.00 Buy - n/a
Caterpillar Inc. $397.86 0.00% 2,217.00¢ 18.0 1.9 1.39% $190,422.44 Overweight - n/a
CBRE Group Inc $143.18 0.00% 316.00¢ 45.1 n/a 0.00% $43,045.43 Buy - n/a
Celanese Corp. $60.88 0.00% -1,386.00¢ n/a 0.0 0.00% $6,627.46 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 $296.23 0.00% 760.00¢ 38.3 n/a 0.70% $56,761.56 Buy - n/a
Centene Corp. $33.31 0.00% 633.00¢ 5.3 0.2 0.00% $16,751.74 Overweight - n/a
Centerpoint Energy Inc. $35.94 0.00% 158.00¢ 22.6 1.5 2.32% $23,312.28 Overweight - n/a
CenturyLink Inc. $4.60 0.00% -6.00¢ n/a 0.0 0.00% $4,515.72 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. $94.65 0.00% 675.00¢ 13.9 n/a 2.13% $15,943.52 Neutral - n/a
CH Robinson Worldwide Inc $98.03 -3.39% 389.00¢ 24.7 0.6 2.56% $11,764.35 Overweight - n/a
Charles Schwab Corp. $91.48 0.00% 300.00¢ 30.4 1.7 1.09% $162,614.24 Buy - n/a
Charter Communications Inc. $416.97 12.82% 3,553.00¢ 11.1 0.7 0.00% $58,518.66 Neutral - n/a
Chevron Corp. $148.37 0.00% 976.00¢ 15.2 n/a 4.41% $261,778.39 Overweight - n/a
Chipotle Mexican Grill Inc. $57.07 0.00% 112.00¢ 50.7 2.0 0.00% $77.15 Buy - n/a
Chubb Corp. $283.80 0.00% 2,294.00¢ 12.2 2.8 1.28% $112,229.17 Overweight - n/a
Church Dwight Co Inc. $98.41 0.00% 239.00¢ 41.0 n/a 1.15% $24,103.62 Overweight - n/a
CIGNA Corp. $319.75 0.00% 1,225.00¢ 26.2 n/a 1.75% $128,960.83 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. $148.59 6.85% 1,465.00¢ 10.3 0.4 2.14% $22,851.60 Overweight - n/a
Cintas Corp. $219.36 7.19% 385.00¢ 58.9 3.6 0.60% $21,836.01 Overweight - n/a
Cisco Systems Inc. $69.37 9.33% 255.00¢ 25.0 n/a 2.47% $274,840.12 Overweight - n/a
Citigroup Inc. $88.72 0.00% 603.00¢ 14.4 0.3 2.51% $162,854.68 Overweight - n/a
Citizens Financial Group, Inc. $47.72 0.00% 305.00¢ 15.4 n/a 3.57% $20,718.74 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. $124.84 0.00% 226.00¢ 55.2 0.6 3.85% $15,483.02 Neutral - n/a
CME Group Inc. $276.91 11.11% 969.00¢ 30.0 3.2 3.58% $99,185.43 Neutral - n/a
CMS Energy Corp. $70.47 0.00% 334.00¢ 20.9 1.9 2.96% $20,823.37 Overweight - n/a
Coca-Cola Co. $71.35 0.00% 247.00¢ 28.7 n/a 2.74% $305,054.84 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. $80.98 -3.67% 452.00¢ 17.8 2.4 1.49% $39,723.75 Neutral - n/a
Colgate-Palmolive Co. $92.78 0.00% 353.00¢ 26.2 1.0 2.68% $75,081.93 Overweight - n/a
Comcast Corp. $35.99 -1.53% 417.00¢ 8.2 0.7 3.61% $135,376.57 Overweight - n/a
Comerica Inc. $63.78 0.00% 647.00¢ 9.6 n/a 4.55% $8,223.84 Neutral - n/a
ConAgra Brands Inc $20.99 0.00% 0.73¢ 2895.9 n/a 6.62% $12,350,373,004.48 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 $93.68 0.00% 782.00¢ 12.1 n/a 2.67% $120,492.88 Buy - n/a
Consolidated Edison Inc. $100.19 0.00% 526.00¢ 19.0 n/a 3.32% $34,632.07 Neutral - n/a
Constellation Brands Inc. Class A $172.32 0.00% -45.00¢ n/a 0.0 2.32% $35,329.17 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. $49.29 -13.06% 142.00¢ 35.8 3.9 0.00% $47,262.42 Overweight - n/a
Corning Inc. $53.03 0.00% 59.00¢ 89.4 n/a 2.12% $45,022.88 Buy - n/a
Corpay Inc $339.10 0.00% 1,427.00¢ 23.6 3.7 0.00% $23,654.31 Overweight - n/a
Costco Wholesale Corp. $987.02 -5.21% 1,659.00¢ 63.7 3.7 1.83% $435,309.25 Buy - n/a
Coterra Energy Inc. $25.22 0.00% 151.00¢ 16.6 n/a 3.36% $18,397.05 Buy - n/a
Coty Inc. Class A $5.09 0.00% -133.00¢ n/a 0.0 7.47% $3,863.82 Neutral - n/a
Crown Castle International $102.92 0.00% -898.00¢ n/a 0.0 6.07% $44,878.95 Overweight - n/a
CSX Corp. $33.60 4.62% 179.00¢ 17.5 n/a 1.54% $63,865.39 Overweight - n/a
Cummins Inc. $331.83 0.00% 2,855.00¢ 11.7 0.0 2.10% $45,814.66 Overweight - n/a
CVS Health Corp $67.43 0.00% 367.00¢ 18.1 n/a 3.99% $83,916.00 Overweight - n/a
D. R. Horton Inc. $131.90 0.00% 14.44¢ 939.1 256.5 0.00% $43,941.30 Overweight - n/a
Danaher Corp. $203.20 0.00% 533.00¢ 38.0 n/a 0.00% $145,617.75 Buy - n/a
Darden Restaurants Inc. $220.27 0.00% 859.00¢ 25.5 4.0 2.39% $26,078.34 Overweight - n/a
DaVita Inc $142.56 0.00% 1,102.00¢ 12.9 0.3 0.00% $11,481.21 Neutral - n/a
Deere & Co. $520.97 0.00% 2,573.00¢ 20.2 n/a 1.11% $141,395.28 Overweight - n/a
Delta Airlines Inc. $50.86 0.00% 539.00¢ 9.3 n/a 1.00% $32,407.69 Buy - n/a
DENTSPLY Sirona Inc. $16.67 -12.90% -62.00¢ n/a 0.0 3.59% $3,433.30 Overweight - n/a
Devon Energy Corp. $33.23 0.00% 458.00¢ 7.3 n/a 0.00% $21,115.12 Overweight - n/a
Diamondback Energy Inc. $140.90 -11.59% 1,553.00¢ 8.9 n/a 6.03% $41,311.00 Buy - n/a
Digital Realty Trust $172.60 0.00% 174.00¢ 98.9 n/a 2.83% $57,955.43 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 $114.11 0.00% 512.00¢ 22.6 n/a 2.04% $25,394.16 Overweight - n/a
Dollar Tree Inc $101.91 34.10% 483.00¢ 18.9 n/a 0.00% $22,155.19 Neutral - n/a
Dominion Energy Inc. $56.86 0.00% 220.00¢ 26.1 n/a 4.65% $18,618.15 Neutral - n/a
Dover Corp. $188.63 0.00% 1,016.00¢ 18.5 0.4 1.09% $25,817.19 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. $131.94 0.00% 678.00¢ 19.3 130.5 3.18% $27,073.24 Overweight - n/a
Duke Energy Corp. $117.31 0.00% 570.00¢ 20.5 3.1 3.54% $90,838.56 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 $16.24 0.00% -248.00¢ n/a 0.0 0.00% $3,427.01 Underweight - n/a
Eastman Chemical Co. $79.52 0.00% 775.00¢ 10.3 3.7 4.08% $9,200.23 Overweight - n/a
Eaton Corporation plc $362.41 0.00% 954.00¢ 37.5 2.0 1.05% $140,732.85 Overweight - n/a
eBay Inc. $76.36 8.71% 400.00¢ 18.6 n/a 1.45% $35,692.38 Neutral - n/a
Ecolab Inc. $273.64 0.00% 743.00¢ 36.7 0.7 0.87% $77,215.16 Overweight - n/a
Edison International $52.54 0.00% 333.00¢ 15.8 2.3 6.03% $20,224.30 Overweight - n/a
Edwards Lifesciences Corp. $76.79 0.00% 234.00¢ 32.9 2.1 0.00% $45,333.97 Overweight - n/a
Electronic Arts Inc. $155.37 17.38% 428.00¢ 34.7 n/a 0.51% $39,571.56 Overweight - n/a
Elevance Health Inc. $348.02 0.00% 2,581.00¢ 13.6 8.0 1.86% $79,674.87 Buy - n/a
Eli Lilly and Company $780.67 0.00% 1,176.00¢ 66.3 0.6 0.00% $738,889.95 Buy - n/a
Emerson Electric Co. $139.72 0.00% 283.00¢ 48.7 n/a 0.00% $78,567.85 Buy - n/a
Entergy Corp. $81.92 0.00% 247.00¢ 32.9 n/a 2.83% $34,933.45 Overweight - n/a
Eog Resources Inc. $123.18 0.00% 1,131.00¢ 10.9 n/a 3.02% $68,469.72 Overweight - n/a
Equifax Inc. $261.34 0.00% 488.00¢ 53.8 5.4 0.59% $32,533.88 Buy - n/a
Equinix, Inc. $787.00 -13.78% 854.00¢ 104.3 n/a 1.91% $77,357.76 n/a - n/a
Equity Residential $66.85 0.00% 273.00¢ 24.4 1.0 4.03% $25,299.60 Overweight - n/a
Essex Prty Trust Inc. $284.17 0.00% 1,155.00¢ 24.5 0.3 3.46% $18,216.95 Neutral - n/a
Estee Lauder Co. Inc. $88.74 0.00% 109.00¢ 81.3 n/a 2.98% $20,652.16 Neutral - n/a
Everest Group $336.87 0.00% 3,178.00¢ 10.5 n/a 2.32% $24,818.43 Buy - n/a
Eversource Energy $64.58 0.00% 227.00¢ 28.4 0.4 4.44% $22,537.33 Overweight - n/a
Expedia Group Inc. $176.48 -11.46% 939.00¢ 17.8 0.3 0.24% $22,619.66 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 $152.82 0.00% 403.00¢ 37.7 n/a 4.27% $32,176.75 Overweight - n/a
Exxon Mobil Corp. $112.20 0.00% 784.00¢ 14.2 n/a 3.46% $483,400.66 Overweight - n/a
F5 Inc. $300.13 2.37% 965.00¢ 29.6 0.6 0.00% $17,202.79 Neutral - n/a
Fastenal Co. $43.13 -42.48% 100.50¢ 40.7 n/a 1.91% $24,469.30 Neutral - n/a
Federal Realty Inv Trust $95.55 0.00% 342.00¢ 27.8 1.3 4.61% $8,131.42 Overweight - n/a
FedEx Corp. $241.14 0.00% 1,741.00¢ 13.7 1.2 1.58% $76,046,519,805.91 Overweight - n/a
Fidelity National Information Services Inc. $81.74 0.00% 142.00¢ 57.2 0.9 1.77% $43,154.37 Overweight - n/a
Fifth Third Bancorp $43.40 -0.21% 316.00¢ 12.1 n/a 3.78% $28,890.80 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. $39.83 0.00% 170.00¢ 23.4 n/a 4.28% $22,926.09 Overweight - n/a
Fiserv Inc. $175.43 0.00% 541.00¢ 31.9 4.1 0.00% $97,261.80 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. $55.32 0.00% 89.00¢ 60.7 n/a 1.48% $7,020.05 Buy - n/a
Fluor Corp. $52.76 0.00% 160.00¢ 32.2 1.9 1.63% $7,189.18 Overweight - n/a
FMC Corp. $44.20 0.00% 322.00¢ 13.8 n/a 5.22% $5,549.18 Neutral - n/a
FMC Technologies Inc. $34.91 0.00% -733.00¢ n/a 0.0 0.38% $15,570.68 Overweight - n/a
Foot Locker Inc. $24.75 0.00% 307.00¢ 8.1 n/a 0.00% $2,601.22 Neutral - n/a
Ford Motor Co. $11.80 0.00% 109.00¢ 10.8 n/a 0.00% $45,820.61 Neutral - n/a
Fortinet Inc. $105.66 -1.81% 228.00¢ 44.9 0.8 0.00% $78,395.07 Neutral - n/a
Fortive Corporation $53.06 0.00% 239.00¢ 22.3 n/a 0.60% $18,199.61 Overweight - n/a
Fortune Brands Innovations, Inc. $53.45 0.00% n/a n/a n/a n/a $7,335.33 Overweight - n/a
Franklin Resources Inc. $24.88 0.00% 85.00¢ 29.2 n/a 0.00% $12,979.95 Neutral - n/a
Freeport-McMoRan Inc $45.83 0.00% 131.00¢ 34.9 14.9 1.31% $65,771.49 Overweight - n/a
Gallagher Arthur J $318.10 0.00% 663.00¢ 47.6 1.0 0.76% $78,935.00 Overweight - n/a
Gap Inc. $22.68 0.00% n/a n/a n/a n/a $8,369.76 Neutral - n/a
Gartner Inc. $400.17 0.00% 1,612.00¢ 24.5 0.6 0.00% $30,599.15 Overweight - n/a
Gen Digital Inc. $30.49 11.81% 104.00¢ 28.0 3.0 1.72% $18,392.77 Overweight - n/a
Gen Dynamics Corp. $294.52 0.00% 1,381.00¢ 21.3 1.5 1.93% $79,458.63 Neutral - n/a
General Electric Co. $247.16 0.00% 604.00¢ 40.5 n/a 0.46% $262,786.12 Buy - n/a
General Mills Inc. $53.11 0.00% 434.00¢ 12.4 n/a 0.00% $143.30 Neutral - n/a
General Motors Corp $52.91 0.00% 645.00¢ 8.2 n/a 0.91% $52,680.00 Overweight - n/a
Genuine Parts Co. $127.34 0.00% 649.00¢ 19.6 n/a 3.14% $17,690.29 Overweight - n/a
Gilead Sciences Inc. $111.75 0.82% 38.00¢ 286.6 n/a 2.83% $138,941.46 Overweight - n/a
Global Payments Inc. $81.78 0.00% 618.00¢ 13.3 0.2 1.22% $20,391.65 Overweight - n/a
Globe Life Inc. $121.29 0.00% 1,199.00¢ 10.0 0.6 0.80% $11,694.35 Overweight - n/a
Goldman Sachs Group Inc. $723.13 0.00% 4,107.00¢ 17.4 0.2 1.61% $222,394.10 Overweight - n/a
H&R Block Inc. $56.13 0.00% -4.00¢ n/a 0.0 1.86% $11,073.79 Neutral - n/a
Halliburton Co. $21.50 0.00% 284.00¢ 7.6 n/a 3.13% $18,844.28 Overweight - n/a
Hanesbrands Inc. $4.73 0.00% -21.00¢ n/a 0.0 12.66% $1,653.32 Neutral - n/a
Harley-Davidson Inc. $25.50 0.00% 270.00¢ 9.4 n/a 5.90% $3,877.26 Overweight - n/a
Hartford Financial Services Group Inc. $124.86 0.00% 1,051.00¢ 11.7 0.4 1.57% $35,340.63 Overweight - n/a
Hasbro Inc $77.64 15.09% 277.00¢ 23.7 0.0 3.20% $10,913.96 Buy - n/a
HCA Healthcare Inc $376.57 0.00% 2,227.00¢ 17.0 1.1 0.70% $94,502.82 Overweight - n/a
Healthpeak Properties, Inc $18.22 0.00% 36.00¢ 50.9 n/a 6.55% $12,807.57 Overweight - n/a
Helmerich & Payne Inc. $16.43 0.00% -462.00¢ n/a 0.0 16.96% $1,780.00 Neutral - n/a
Henry Schein Inc. $74.66 -2.19% 307.00¢ 22.7 n/a 0.00% $9,247.14 Overweight - n/a
Hershey Foods Corp. $176.39 0.00% 1,122.00¢ 15.8 0.8 3.09% $35,837,994.23 Neutral - n/a
Hess Corp. $144.05 0.00% 452.00¢ 31.8 n/a 1.22% $44,083.32 Overweight - n/a
Hewlett Packard Enterprise $21.36 0.00% 195.00¢ 10.9 0.4 2.45% $27,561.25 Overweight - n/a
HF Sinclair Corporation $44.16 0.00% n/a n/a n/a n/a $7,055.98 Overweight - n/a
Hilton Inc $273.03 0.00% 620.00¢ 43.6 1.0 0.22% $65,314.22 Overweight - n/a
Hologic Inc. $64.78 -0.22% 335.00¢ 18.5 0.2 0.00% $15,131.64 Overweight - n/a
Home Depot Inc. $371.81 0.00% 1,496.00¢ 24.9 n/a 2.42% $369,618.91 Overweight - n/a
Hormel Foods Corp. $30.48 0.00% 147.00¢ 21.0 15.2 3.67% $16,883.88 Neutral - n/a
HP Inc $26.00 0.00% 283.00¢ 9.1 n/a 4.26% $24,273.15 Neutral - n/a
Humana Inc. $239.66 0.00% 1,001.00¢ 24.4 n/a 1.45% $29,411.31 Overweight - n/a
Huntington Bancshares Inc. $17.54 8.44% 124.00¢ 12.6 n/a 3.98% $25,293.27 Overweight - n/a
Huntington Ingalls Inds Inc Wi $252.08 0.00% 1,396.00¢ 17.9 n/a 2.10% $9,788.12 Neutral - n/a
Idexx Laboratories Inc. $547.01 19.21% 1,077.00¢ 47.8 8.1 0.00% $44,287.31 Overweight - n/a
Illinois Tool Works Inc. $258.29 0.00% 1,175.00¢ 21.8 1.1 2.26% $75,396.30 Neutral - n/a
Illumina Inc. $100.80 8.11% -769.00¢ n/a 0.0 0.00% $15,954.06 Overweight - n/a
Incyte Corp. $68.45 -8.54% 16.00¢ 408.2 n/a 0.00% $13,186.40 Overweight - n/a
Intel Corp. $22.49 -5.68% -438.00¢ n/a 0.0 1.93% $94,740.40 Neutral - n/a
Intercontinental Exchange Inc $182.87 0.00% 480.00¢ 37.9 2.7 0.99% $104,318.76 Buy - n/a
International Business Machines Corporation (CDI) $291.88 0.00% 825.00¢ 34.9 0.1 2.30% $1,348,359.35 Overweight - n/a
International Flavors & Fragrances Inc. $76.31 0.00% -1,005.00¢ n/a 0.0 4.23% $19,562.80 Overweight - n/a
International Paper Co. $50.44 0.00% 86.00¢ 58.6 n/a 3.67% $22.63 Overweight - n/a
Interpublic Group of Companies Inc. $25.41 0.00% 184.00¢ 13.9 n/a 4.54% $9,675.78 Overweight - n/a
Intuit Inc. $780.64 38.89% 1,058.00¢ 72.3 2.9 0.47% $216,843.36 Overweight - n/a
Intuitive Surgical Inc. $544.30 -3.91% 654.00¢ 84.6 3.1 0.00% $192,777.95 Buy - n/a
Invesco Ltd. $16.74 0.00% 118.00¢ 14.1 0.0 4.91% $9,391.60 Neutral - n/a
Ipg Photonics Corp. $73.63 17.88% n/a n/a n/a n/a $3,889.87 Neutral - n/a
IQVIA Holdings Inc. $164.44 0.00% 757.00¢ 21.8 8.9 0.00% $28,994.86 Overweight - n/a
Iron Mountain Inc (New) $100.67 0.00% 61.00¢ 163.3 n/a 2.74% $29,244.80 Overweight - n/a
J. M. Smucker Co. $104.04 0.00% 713.00¢ 14.7 0.0 4.04% $11,132.32 Overweight - n/a
J.B. Hunt Transport Services Inc. $152.88 -6.07% 560.00¢ 24.4 n/a 1.26% $15,386.93 Buy - n/a
Jack Henry & Associates Inc. $181.32 4.31% 524.00¢ 34.4 8.2 1.19% $18,675,609.43 Neutral - n/a
Jacobs Solutions Inc. $132.67 0.00% 481.00¢ 27.4 0.5 0.00% $16,402.64 Overweight - n/a
Jefferies Financial Group Inc. $56.96 0.00% 305.00¢ 18.6 0.0 0.00% $3,121.18 Overweight - n/a
Johnson & Johnson $155.91 0.00% 584.00¢ 26.6 2.4 3.16% $374,420.78 Overweight - n/a
Johnson Controls International plc $106.72 0.00% 209.00¢ 50.3 n/a 1.41% $17,852.76 Overweight - n/a
JP Morgan Chase & Co. $295.83 0.00% 1,979.00¢ 14.8 0.7 1.64% $816,905.04 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 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 $80.00 0.00% 392.00¢ 20.4 0.3 2.83% $27,608.72 Neutral - n/a
Keycorp $18.46 0.00% -32.00¢ n/a 0.0 4.51% $20,143.51 Overweight - n/a
Keysight Technologies Inc. $167.05 0.00% 353.00¢ 46.9 n/a 0.00% $28,568.75 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. $21.62 0.00% 55.00¢ 39.0 n/a 4.52% $14,568.35 Overweight - n/a
Kinder Morgan Inc Kans $28.41 0.00% 117.00¢ 24.4 2.3 4.04% $63,316.97 Overweight - n/a
KLA-Tencor Corp. $924.58 26.07% 2,041.00¢ 37.4 n/a 0.74% $123,818.86 Overweight - n/a
Kohls Corp. $9.28 0.00% 439.00¢ 2.1 n/a 29.13% $1,435.20 Underweight - n/a
Kraft Heinz Co. $26.66 -16.19% 227.00¢ 11.7 n/a 6.01% $32,336.70 Neutral - n/a
Kroger Co. $69.83 0.00% 370.00¢ 19.0 0.8 1.78% $46,351.80 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. $255.73 0.00% 791.00¢ 32.1 1.4 1.83% $48,124.42 Overweight - n/a
Laboratory Corporation of America Holdings $261.89 0.00% 889.00¢ 29.2 0.3 0.00% $21,684.00 Buy - n/a
Lam Research Corp. $98.81 18.47% 291.30¢ 28.3 n/a 0.97% $12,885.16 Overweight - n/a
Lamb Weston Holdings, Inc. $52.47 0.00% 501.00¢ 10.5 n/a 2.43% $7,579.87 Overweight - n/a
Leggett & Platt Inc. $9.89 0.00% 182.00¢ 5.5 n/a 16.11% $1,308.77 Neutral - n/a
Lennar Corp. Class A $110.12 0.00% 1,223.22¢ 9.4 n/a 1.48% $27,232.19 Neutral - n/a
Lincoln National Corp. $34.77 0.00% -1,302.00¢ n/a 0.0 5.15% $5,917.62 Neutral - n/a
LKQ Corporation $38.68 -7.32% 263.00¢ 15.3 n/a 2.99% $9,993.49 Buy - n/a
Lockheed Martin Corp. $462.52 0.00% 2,239.00¢ 20.7 n/a 2.76% $108,236.70 Overweight - n/a
Loews Corp. $92.39 0.00% 642.00¢ 14.2 7.5 0.27% $19,610.70 n/a - n/a
Lowe's Companies Inc. $228.31 0.00% 1,225.00¢ 18.5 n/a 2.00% $127,086.40 Overweight - n/a
LyondellBasell Industries $62.01 0.00% 415.00¢ 15.1 n/a 8.42% $20,262.56 Neutral - n/a
M&T Bank Corp. $202.58 0.00% 1,471.00¢ 13.6 n/a 2.67% $33,112.73 Overweight - n/a
Macerich Co $16.64 0.00% -88.00¢ n/a 0.0 4.09% $4,206.14 Neutral - n/a
Macy's Inc. $12.52 0.00% 210.00¢ 5.9 0.0 5.53% $3,465.57 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 $176.05 0.00% 2,373.00¢ 7.4 n/a 1.76% $64,201.28 Overweight - n/a
Marriott International - Class A $280.03 1.97% 836.00¢ 31.2 n/a 0.92% $76,782.01 Overweight - n/a
Marsh & McLennan Companies Inc. $215.08 0.00% 826.00¢ 25.8 3.0 1.43% $104,658.24 Neutral - n/a
Martin Marietta Mtrl $557.89 0.00% 3,250.00¢ 17.2 0.3 0.55% $34,149.82 Buy - n/a
Masco Corp. $66.38 0.00% 377.00¢ 17.8 n/a 1.72% $14,297.00 Overweight - n/a
Mastercard Incorporated $569.24 0.00% 1,389.00¢ 40.4 2.3 0.49% $513,229.30 Overweight - n/a
Mattel Inc. $20.42 -4.76% 159.00¢ 11.7 0.0 0.00% $6,781.50 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. $75.15 0.00% 251.31¢ 30.5 n/a 0.00% $1,201.99 Neutral - n/a
McDonald's Corp. $294.08 0.00% 1,145.00¢ 25.7 n/a 2.30% $210,542.60 Overweight - n/a
McKesson Corp. $719.30 0.00% 2,254.00¢ 31.3 n/a 0.34% $94,600.85 Buy - n/a
Medtronic Plc $88.39 0.00% 277.00¢ 31.9 n/a 3.13% $115,764.92 Overweight - n/a
Merck & Co. Inc. $80.93 0.00% 676.00¢ 12.2 0.0 3.79% $208,252.01 Overweight - n/a
Meta Platforms Inc. $719.01 8.44% 2,461.00¢ 27.3 0.4 0.30% $1,562,718.32 Buy - n/a
MetLife Inc. $80.65 0.00% 182.00¢ 44.0 n/a 0.00% $58,575.30 Buy - n/a
Mettler Toledo International $1,209.08 0.00% 4,067.00¢ 29.6 2.3 0.00% $25,257.16 Overweight - n/a
MGM Resorts International $37.59 0.00% 242.00¢ 15.6 n/a 0.00% $11,089.07 Buy - n/a
Microchip Technology Inc. $73.06 18.07% -1.00¢ n/a 0.0 3.03% $39,411.66 Overweight - n/a
Micron Technology Inc. $122.25 27.77% 70.00¢ 140.3 n/a 0.47% $135.01 Buy - n/a
Microsoft Corp. $498.85 24.52% 1,186.00¢ 39.0 1.8 0.65% $3,650,763.03 Buy - n/a
Mid Amer Apt Commun $150.47 0.00% 449.00¢ 33.2 n/a 3.97% $17,440.11 Overweight - n/a
Mohawk Inds Inc. $110.84 0.00% 818.00¢ 13.6 0.0 0.00% $7,779.17 Overweight - n/a
Molson Coors Beverage Co. Class B $49.44 0.00% 538.00¢ 9.2 0.4 3.55% $9,447.28 Neutral - n/a
Mondelez International Inc. $68.98 5.06% 344.00¢ 19.6 n/a 2.65% $91,668.18 Overweight - n/a
Monster Beverage Corp $63.08 19.18% 150.00¢ 42.6 n/a 0.00% $61,342.90 Overweight - n/a
Moody's Corp. $505.06 0.00% 1,132.00¢ 43.9 1.5 0.68% $89,635.21 Overweight - n/a
Morgan Stanley $144.14 0.00% 804.00¢ 17.8 0.3 2.48% $229,526.59 Neutral - n/a
Mosaic Company $37.27 0.00% 55.00¢ 68.7 n/a 2.25% $11,983.20 Overweight - n/a
Motorola Solutions Inc $424.84 0.00% 945.00¢ 44.7 n/a 0.95% $70,561.32 Buy - n/a
Msci Inc. $587.74 0.00% 1,409.00¢ 41.4 n/a 1.10% $45,313.67 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $90.11 12.82% 194.00¢ 43.3 n/a 1.12% $51,479.55 Overweight - n/a
National Oilwell Varco Inc. $13.08 0.00% -662.00¢ n/a 0.0 0.38% $5,124.97 Overweight - n/a
Nektar Therapeutics $24.77 2,977.64% -3,735.00¢ n/a 0.0 0.00% $4,597.72 Overweight - n/a
NetApp Inc. $107.26 -13.35% 581.00¢ 17.7 0.7 2.27% $25,557.38 Neutral - n/a
Netflix Inc. $1,297.18 31.66% 2,028.00¢ 60.1 0.9 0.00% $549,607.85 Buy - n/a
Newmont Corporation $59.90 0.00% 286.00¢ 21.0 0.0 1.67% $67,687.62 Buy - n/a
News Corp Class A $29.74 3.84% 47.00¢ 59.7 0.7 0.71% $11,212.45 Buy - n/a
News Corp Class B $34.39 5.51% 47.00¢ 69.1 0.9 0.62% $13,011.14 n/a - n/a
NextEra Energy Inc. $73.88 0.00% 338.00¢ 21.6 n/a 2.82% $150,202.13 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. $76.39 0.00% 376.00¢ 20.3 1.4 1.90% $22,764.22 Overweight - n/a
NiSource Inc. $39.56 0.00% 163.00¢ 24.2 9.6 2.69% $18,515.68 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. $262.50 0.00% 1,158.00¢ 22.6 0.5 2.06% $59,296.10 Overweight - n/a
Northern Trust Corp. $131.70 16.43% 980.00¢ 10.8 0.1 2.82% $25,879.80 Neutral - n/a
Northrop Grumman Corp. $504.20 0.00% 2,839.00¢ 17.6 0.2 1.61% $72,316.55 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $21.98 0.00% 209.00¢ 10.2 0.0 0.00% $9,399.83 Buy - n/a
NRG Energy Inc. $158.39 0.00% 514.00¢ 30.3 0.0 1.05% $30,890.86 Overweight - n/a
Nucor Corp. $137.87 0.00% 847.00¢ 16.4 n/a 1.56% $32,326.61 Overweight - n/a
Nvidia Corp. $159.29 23.77% 297.00¢ 46.3 0.0 0.02% $3,849,008.25 Buy - n/a
O'Reilly Automotive Inc. $91.33 -93.10% 4,091.00¢ 33.5 6.2 0.00% $5,134.29 Overweight - n/a
Occidental Petroleum Corp. $43.80 0.00% 239.00¢ 18.4 n/a 2.00% $41,226.46 Neutral - n/a
Omnicom Group Inc. $74.71 0.00% 754.00¢ 9.9 1.2 3.73% $14,733.93 Overweight - n/a
ONEOK Inc. $82.14 0.00% 519.00¢ 15.8 n/a 4.82% $47,896.74 Overweight - n/a
Oracle Corp. $237.32 0.00% 382.00¢ 60.2 2.8 0.70% $631,065.11 Overweight - n/a
PACCAR Inc. $97.66 -8.90% 792.00¢ 11.6 0.1 4.54% $52,093.89 Overweight - n/a
Packaging Corp. Amer $202.29 0.00% 897.00¢ 22.5 4.3 2.48% $18,134.21 Overweight - n/a
Parker-Hannifin Corp. $719.15 0.00% 2,213.00¢ 32.1 0.9 0.85% $128,806.99 Buy - n/a
Paychex Inc. $147.13 -2.46% 469.00¢ 33.6 3.9 2.32% $52,560.20 Neutral - n/a
Paypal Holdings Inc $76.59 1.58% 403.00¢ 17.6 3.8 0.00% $75,775.83 Overweight - n/a
Pentair plc $106.87 0.00% 378.00¢ 28.0 105.6 0.87% $17,445.73 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 $135.38 -13.22% 697.00¢ 18.8 3.3 0.00% $187,250.55 Overweight - n/a
Perrigo Company plc $27.20 0.00% -119.00¢ n/a 0.0 3.30% $3,628.31 Overweight - n/a
Pfizer Inc. $25.38 0.00% 142.00¢ 17.8 0.1 6.67% $143,488.44 Neutral - n/a
Philip Morris International Inc. $178.88 0.00% 453.00¢ 38.8 n/a 3.01% $273,514.90 Buy - n/a
Phillips 66 Common Stock $127.29 0.00% 501.00¢ 25.2 n/a 3.56% $51,645.38 Overweight - n/a
Pinnacle West Capital Corp. $90.42 0.00% 535.00¢ 16.9 0.8 3.94% $10,738.98 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 $196.57 0.00% 1,376.00¢ 14.2 1.9 3.22% $77,488.83 Overweight - n/a
PPG Industries Inc. $118.28 0.00% 575.00¢ 20.6 1.9 2.24% $27,267.16 Overweight - n/a
PPL Corp. $33.81 0.00% 120.00¢ 28.0 1.4 3.07% $24,753.63 Buy - n/a
Principal Financial Group Inc $81.00 -5.63% 677.00¢ 11.4 0.1 3.70% $18,213.38 Underweight - n/a
Procter & Gamble Co. $160.83 0.00% 618.00¢ 26.1 14.4 2.38% $646,283.03 Overweight - n/a
Progressive Corp. $261.66 0.00% 1,445.00¢ 17.8 0.2 1.90% $151,070.79 Overweight - n/a
ProLogis $108.02 0.00% 402.00¢ 26.9 1.2 3.55% $100,325.71 Overweight - n/a
Prudential Fincl Inc. $109.08 0.00% 754.00¢ 14.4 1.2 4.79% $38,527.25 Neutral - n/a
Public Service Enterprise Group Inc. $81.17 0.00% 356.00¢ 22.8 n/a 2.95% $40,447.56 Overweight - n/a
Public Storage $296.32 0.00% 1,068.00¢ 27.8 n/a 4.04% $52,113.72 Overweight - n/a
PulteGroup Inc. $109.36 0.00% 1,482.00¢ 7.5 0.3 0.74% $22,592.33 Overweight - n/a
PVH Corp. $72.44 0.00% 1,345.00¢ 5.4 0.0 0.05% $5,013.34 Overweight - n/a
Qorvo, Inc. $88.77 15.88% -72.00¢ n/a 0.0 0.00% $8,457.05 Neutral - n/a
QUALCOMM Inc. $162.21 -0.47% 906.00¢ 16.2 0.4 0.00% $181,149.13 Overweight - n/a
Quanta Services Inc. $386.51 0.00% 616.00¢ 60.6 3.0 0.10% $55,144.82 Buy - n/a
Quest Diagnostics $176.92 0.00% 778.00¢ 22.7 9.1 0.00% $19,602.60 Overweight - n/a
Ralph Lauren Corp $279.81 0.00% 1,186.00¢ 23.1 1.2 1.20% $10,870.99 Overweight - n/a
Raymond James Fin Corp. $160.00 0.00% 994.00¢ 15.9 0.7 0.00% $32,156.57 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. $57.68 0.00% 98.00¢ 58.9 n/a 5.41% $51,484.76 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. $70.79 -5.57% 212.00¢ 33.9 8.7 3.77% $12,840.36 Buy - n/a
Regeneron Pharmaceuticals Inc. $547.36 -25.02% 4,090.00¢ 12.0 1.2 0.00% $59,046.37 Overweight - n/a
Regions Financial Corp. $24.80 0.00% 194.00¢ 12.7 n/a 3.99% $22,303.13 Overweight - n/a
Republic Services Inc. $241.14 0.00% 650.00¢ 36.6 1.9 0.94% $74,159.28 Overweight - n/a
Resmed Inc. $256.96 0.00% 694.00¢ 36.9 2.8 0.75% $37,589.03 Overweight - n/a
Revvity, Inc. $101.31 0.00% 231.00¢ 43.7 0.7 0.28% $12,173.18 Overweight - n/a
Robert Half Inc. $42.85 0.00% n/a n/a n/a n/a $4,634.24 Underweight - n/a
Rockwell Automation Inc. $347.07 0.00% 832.00¢ 41.2 n/a 1.46% $38,763.89 Overweight - n/a
Rollins Inc. $56.44 0.00% 99.00¢ 56.2 5.0 1.11% $26,950.46 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. $131.55 -4.04% 636.00¢ 22.4 1.6 1.03% $43,245.49 Overweight - n/a
Royal Caribbean Cr $334.48 0.00% 1,100.00¢ 29.6 0.4 0.29% $87,688.29 Buy - n/a
RTX Corporation $145.75 0.00% 358.00¢ 40.4 0.7 1.72% $192,518.42 Overweight - n/a
S&P Global Inc Com $529.16 0.00% 1,236.00¢ 42.5 0.9 0.69% $165,576.60 Buy - n/a
Salesforce.Com Inc. $272.15 0.00% 644.00¢ 41.8 0.8 0.15% $258,980.01 Buy - n/a
Sba Communications Corp. $233.91 4.64% 696.00¢ 33.2 0.7 0.00% $25,555.42 Buy - n/a
Schlumberger Ltd. $35.60 0.00% 314.00¢ 11.4 1.8 3.06% $50,304.52 Buy - n/a
Seagate Technology Plc $149.34 47.99% 160.00¢ 74.5 0.0 2.35% $31,935.05 Overweight - n/a
Sealed Air Corp. $32.46 0.00% 337.00¢ 9.7 2.9 2.44% $4,752.47 Overweight - n/a
Sempra Energy $75.12 0.00% 444.00¢ 16.9 n/a 3.31% $48,680.14 Overweight - n/a
Sherwin-Williams Co. $354.00 0.00% 1,068.00¢ 33.0 2.3 0.81% $88,585.77 Overweight - n/a
Simon Property Group Inc. $166.74 0.00% 726.00¢ 22.8 5.7 4.88% $13,818.45 Overweight - n/a
Skyworks Solutions Inc. $78.76 16.86% 372.00¢ 18.5 n/a 3.97% $12,500.98 Neutral - n/a
Sl Green Realty Corp. $61.87 0.00% 517.82¢ 12.0 0.2 8.16% $4,331.97 Neutral - n/a
Smith A O Corp. $67.92 0.00% 365.00¢ 18.7 n/a 1.91% $1,771.36 Overweight - n/a
Snap On Inc. $321.63 0.00% 526.00¢ 60.9 n/a 0.00% $16,767.48 Neutral - n/a
Southern Co. $91.51 0.00% 402.00¢ 22.7 2.2 3.14% $99,991.55 Overweight - n/a
Southwest Airlines Co. $34.08 0.00% 78.00¢ 43.6 0.0 2.12% $20,166.74 Neutral - n/a
Stanley Black & Decker Inc. $71.10 0.00% 190.00¢ 37.7 0.0 4.56% $11,046.93 Neutral - n/a
Starbucks Corp. $94.44 -16.55% 332.00¢ 25.7 n/a 2.72% $106,753.03 Overweight - n/a
State Street Corp. $110.31 0.00% 833.00¢ 13.1 0.3 2.65% $31,616.99 Overweight - n/a
Stryker Corp. $395.28 0.00% 786.00¢ 49.8 n/a 0.83% $149,436.33 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 $70.22 0.00% 864.00¢ 8.0 0.1 0.00% $26,972.49 Overweight - n/a
Synopsys Inc. $548.28 17.29% 941.00¢ 49.5 3.0 0.00% $78,970.78 Buy - n/a
Sysco Corp. $77.18 0.00% 71,175.00¢ 0.1 0.0 472.23% $38,936.17 Overweight - n/a
T. Rowe Price Group Inc. $100.15 -6.52% 918.00¢ 10.0 0.6 5.38% $22,287.68 Underweight - n/a
Take-Two Interactive Software Inc. $240.11 15.31% -2,201.00¢ n/a 0.0 0.00% $40,908.31 Buy - n/a
Tapestry Inc. $90.20 0.00% 356.00¢ 24.3 n/a 1.62% $19,907.70 Buy - n/a
Target Corp. $104.06 0.00% 889.00¢ 11.9 n/a 4.23% $48,039.54 Neutral - n/a
TE Connectivity Ltd $174.29 0.00% 1,040.00¢ 16.7 0.2 0.00% $57,785.76 Overweight - n/a
Teleflex Inc. $119.90 0.00% 150.00¢ 81.1 n/a 1.12% $5,694.91 Neutral - n/a
Texas Instruments Inc $216.02 7.48% 524.00¢ 35.2 n/a 2.86% $196,402.49 Neutral - n/a
Textron Inc. $82.28 0.00% 438.00¢ 18.7 n/a 0.10% $14,992.07 Overweight - n/a
Thermo Fisher Scientific Inc. $429.33 0.00% 1,658.00¢ 25.8 3.8 0.36% $162,879.89 Buy - n/a
Tiffany & Co. $0.00 0.00% 447.00¢ 0.0 0.0 0.00% n/a n/a - n/a
TJX Companies Inc. $125.86 0.00% 431.00¢ 29.1 2.8 1.20% $140,263.74 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 $54.63 -3.29% 205.00¢ 23.3 23.7 1.84% $29,345.01 Overweight - n/a
Transdigm Group Inc. $1,522.98 0.00% 2,562.00¢ 59.0 3.6 0.00% $84,978.92 Buy - n/a
Travel + Leisure Co $56.26 0.00% n/a n/a n/a n/a $4,924.08 Buy - n/a
Travelers Company Inc. $264.13 0.00% 2,176.00¢ 11.8 0.2 1.61% $58,313.24 Neutral - n/a
TripAdvisor Inc. $17.50 16.86% 14.00¢ 100.1 0.0 0.00% $1,918.72 Neutral - n/a
Truist Financial Corp. $45.54 0.00% -30.00¢ n/a 0.0 4.62% $59.26 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. $57.36 0.00% 231.00¢ 24.9 0.0 0.00% $20,452.20 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $477.79 30.04% 2,618.00¢ 18.2 2.2 0.00% $23,325.57 Overweight - n/a
Under Armour Inc. Class A $7.11 0.00% -121.00¢ n/a 0.0 0.00% $1,361.72 Neutral - n/a
Under Armour, Inc. $6.75 0.00% -121.00¢ n/a 0.0 0.00% $1,593.52 n/a - n/a
Union Pacific Corp. $236.28 0.00% 1,110.00¢ 21.4 3.6 2.23% $143,301.80 Overweight - n/a
United Airlines Holdings Inc $82.36 -14.91% 958.00¢ 8.5 0.4 0.00% $26,563.18 Buy - n/a
United Domin Rlty Trust $40.80 0.00% 26.00¢ 156.0 n/a 4.19% $13,422.95 Overweight - n/a
United Parcel Service Inc. $104.13 0.00% 676.00¢ 15.6 n/a 6.18% $90,120.61 Overweight - n/a
United Rentals Inc. $792.50 0.00% 3,882.00¢ 20.3 2.1 0.00% $51,447.41 Overweight - n/a
Unitedhealth Group Inc. $308.78 0.00% 1,564.00¢ 19.7 n/a 2.66% $281,417.40 Overweight - n/a
Universal Health Services Inc. $184.54 0.00% 1,716.00¢ 10.8 0.2 0.43% $1,213.07 Overweight - n/a
Unum Group $82.12 0.00% 389.00¢ 20.9 n/a 1.40% $16,547.78 Overweight - n/a
US Bancorp $47.93 0.00% 379.00¢ 12.5 0.8 4.17% $74,074.71 Overweight - n/a
Valero Energy Corp. $144.58 0.00% 858.00¢ 16.6 n/a 3.01% $44,729.58 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. $62.93 0.00% 21.00¢ 299.7 0.0 2.86% $27,505.51 Buy - n/a
VeriSign Inc. $286.32 21.36% 801.00¢ 34.4 27.2 0.00% $26,791.90 Strong Buy - n/a
Verisk Analytics Inc. $304.06 2.14% 669.00¢ 47.4 1.7 0.49% $42,294.40 Overweight - n/a
Verizon Communications Inc. $43.52 0.00% 415.00¢ 10.5 0.2 6.16% $183,499.95 Overweight - n/a
Vertex Pharmaceuticals Inc. $459.39 -4.45% -208.00¢ n/a 0.0 0.00% $117,429.29 Overweight - n/a
VF Corp. $12.58 0.00% -249.00¢ n/a 0.0 6.25% $4,852.67 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. $358.86 0.00% 974.00¢ 36.4 2.1 0.00% $613,863.26 Buy - n/a
Vornado Realty Trust $37.76 0.00% 4.00¢ 957.0 n/a 1.93% $7,305.62 Neutral - n/a
Vulcan Materials Co. $266.24 0.00% 695.00¢ 38.2 n/a 0.69% $35,100.29 Buy - n/a
W.W. Grainger Inc. $1,049.29 0.00% 3,884.00¢ 26.7 4.0 0.77% $50,038.19 Neutral - n/a
Wabtec Corp. $214.37 0.00% 605.00¢ 35.4 1.1 0.37% $36,637.64 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.47 4.80% -1,001.00¢ n/a 0.0 10.98% $9,927.37 Underweight - n/a
Walmart Inc. $98.36 0.00% 242.00¢ 40.3 1.5 0.85% $780,880.00 Buy - n/a
Walt Disney Co. $124.00 0.00% 272.00¢ 45.2 0.4 0.00% $233,662.01 Buy - n/a
Waste Management Inc. $227.10 0.00% 684.00¢ 32.7 1.6 1.34% $89,689.74 Overweight - n/a
Waters Corp. $350.22 0.00% 1,075.00¢ 32.7 n/a 0.00% $20.76 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. $83.60 0.00% 543.00¢ 15.2 1.3 0.00% $270,877.43 Overweight - n/a
Welltower Inc $152.54 0.00% 158.00¢ 95.4 0.7 1.70% $95,744.41 Buy - n/a
Western Digital Corp. $66.07 30.94% -172.00¢ n/a 0.0 0.00% $21,444.28 Buy - n/a
Western Union Co. $8.62 0.00% 235.00¢ 3.7 0.0 2.69% $3,260.65 Underweight - n/a
Westrock Company $51.51 0.00% -644.00¢ n/a 0.0 2.14% $13,207.16 Overweight - n/a
Weyerhaeuser Co. $26.39 0.00% 54.00¢ 49.4 n/a 3.52% $19,380.06 Overweight - n/a
Whirlpool Corp. $109.93 0.00% -587.00¢ n/a 0.0 6.33% $6,082.45 Neutral - n/a
Williams Companies Inc. $58.64 0.00% 182.00¢ 32.5 n/a 3.21% $72,091.66 Overweight - n/a
Willis Towers Watson Public Limited Company $306.64 -7.08% -96.00¢ n/a 0.0 1.11% $30,386.93 Overweight - n/a
Wisconsin Energy Corp. $104.34 0.00% 483.00¢ 21.5 1.5 3.22% $32,959.40 Neutral - n/a
Wynn Resorts Ltd. $105.63 16.50% 456.00¢ 19.3 n/a 1.14% $11,286.81 Buy - n/a
Xcel Energy Inc. $68.19 -3.12% 344.00¢ 20.3 2.8 3.14% $38,804.17 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 $132.28 0.00% 367.00¢ 35.9 1.2 1.09% $32,005.53 Buy - n/a
Yum! Brands Inc. $150.00 0.00% 528.00¢ 28.4 n/a 1.78% $41,900.22 Overweight - n/a
Zimmer Biomet Holdings Inc $93.67 0.00% 445.00¢ 21.0 n/a 1.03% $18,615.85 Neutral - n/a
Zions Bancorporation $55.50 3.34% 435.00¢ 10.8 n/a 3.49% $8,114.34 Neutral - n/a
Zoetis Inc $159.18 0.00% 547.00¢ 29.1 3.8 1.13% $71,343.09 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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