S&P 500 (S500)

5,659.91
   
  • Change Today:
    -4.03
  • 52 Week High: 6,144.15
  • 52 Week Low: 4,982.77
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $142.60 0.00% 728.00¢ 19.6 0.0 2.53% $76,928.43 Overweight - n/a
Abbott Laboratories $133.24 0.00% 767.00¢ 17.4 0.1 1.68% $230,731.45 Buy - n/a
AbbVie Inc $184.60 0.00% 240.00¢ 76.9 n/a 3.41% $325,866.45 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $307.90 0.00% 1,157.00¢ 26.6 4.3 1.68% $192,523.71 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. $383.28 -13.99% 1,243.00¢ 31.0 6.6 0.00% $169,026.48 Overweight - n/a
Advance Auto Parts $30.88 0.00% 832.00¢ 3.7 n/a 19.43% $1,830.07 Neutral - n/a
Advanced Micro Devices Inc. $102.84 -4.94% 101.00¢ 102.2 1.1 0.00% $166,806.47 Buy - n/a
AES Corp. $11.12 0.00% -31.00¢ n/a 0.0 0.00% $3,534.84 Overweight - n/a
Affiliated Mgrs Group $179.17 0.00% 31.00¢ 578.0 n/a 0.71% $10,481.44 Overweight - n/a
AFLAC Inc. $105.97 0.00% 968.00¢ 10.9 0.5 1.96% $58,279.69 Neutral - n/a
Agilent Technologies Inc. $106.93 0.00% 443.00¢ 24.1 4.2 0.88% $30,495.69 Overweight - n/a
Air Products & Chemicals Inc. $271.13 0.00% 1,727.00¢ 15.7 0.2 2.60% $60,291.72 Overweight - n/a
Akamai Technologies Inc. $76.25 -0.85% 334.00¢ 24.0 n/a 0.00% $11,439,413.57 Overweight - n/a
Alaska Air Group Inc. $52.03 0.00% 46.00¢ 113.1 n/a 0.00% $6,635.54 Buy - n/a
Albemarle Corp. $57.93 0.00% -1,120.00¢ n/a 0.0 2.78% $6,810.25 Overweight - n/a
Alexandria Real Estate Equities Inc. $74.07 0.00% 180.00¢ 41.2 0.2 0.00% $1,748.64 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. $181.88 -4.20% 562.00¢ 28.3 n/a 0.00% $13,431.66 Overweight - n/a
Allegion $141.85 0.00% 685.00¢ 20.7 1.8 1.35% $12,235.27 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. $61.76 -3.23% 269.00¢ 23.6 n/a 3.02% $15,853.17 Overweight - n/a
Allstate Corp (The) $202.64 0.00% 1,722.00¢ 11.8 0.0 1.82% $53,699.60 Buy - n/a
Alphabet Inc. Class A $152.75 -13.90% 813.00¢ 19.0 0.5 0.00% $1,865,230.25 Buy - n/a
Alphabet Inc. Class C $154.38 -13.98% 813.00¢ 19.2 0.5 0.00% $1,923,574.86 n/a - n/a
Altria Group Inc. $59.43 0.00% 654.00¢ 9.1 0.2 1.72% $100,475.45 Overweight - n/a
Amazon.Com Inc. $193.06 -8.62% 566.00¢ 34.0 0.4 0.00% $2,045,084.55 Buy - n/a
Amer Water Works $146.94 0.00% 539.00¢ 27.3 2.7 2.08% $28,641.55 Neutral - n/a
Ameren Corp. $97.40 0.00% 443.00¢ 22.0 24.1 2.75% $26,288.26 Overweight - n/a
American Airlines Group $11.11 -27.24% 129.00¢ 8.3 3.5 0.00% $7,305.56 Overweight - n/a
American Express Co. $284.51 0.00% 1,404.00¢ 20.3 0.8 0.98% $199,726.03 Overweight - n/a
American International Group Inc. $82.41 0.00% -219.00¢ n/a 0.0 1.89% $49,953.57 Overweight - n/a
American Tower Corp (Reit) $219.97 0.00% 692.00¢ 31.8 0.3 0.74% $102,810.46 Strong Buy - n/a
Ameriprise Financial Inc. $492.18 0.00% 3,367.00¢ 14.6 0.4 1.18% $47,331.47 Overweight - n/a
Ametek Inc. $171.75 0.00% 595.00¢ 28.9 6.6 0.65% $39,622.55 Overweight - n/a
Amgen Inc. $265.86 -15.24% 762.00¢ 40.3 n/a 2.97% $142,740.23 Overweight - n/a
Amphenol Corp. $80.88 0.00% 201.00¢ 40.2 1.7 0.00% $97,808.18 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. $207.51 -12.67% 330.00¢ 61.1 n/a 1.80% $102,986.59 Buy - n/a
Ansys Inc. $333.74 0.06% 659.00¢ 48.1 3.3 0.00% $29,214.26 Neutral - n/a
Aon plc $354.32 0.00% 1,255.00¢ 28.2 n/a 0.75% $76,533.12 Buy - n/a
Apache Corp. $16.72 -26.89% 228.00¢ 9.2 n/a 4.78% $6,109.44 Neutral - n/a
Apartment Investment & Management Co. $7.87 0.00% 391.27¢ 2.0 n/a 24.54% $1,171.72 Neutral - n/a
Apple Inc. $198.53 -19.81% 611.00¢ 35.7 n/a 0.00% $3,000.98 Overweight - n/a
Applied Materials Inc. $155.61 -8.09% 868.00¢ 16.7 2.6 0.00% $127,288.98 Overweight - n/a
Aptiv PLC $61.97 0.00% 697.00¢ 8.9 n/a 0.00% $74,364.00 Overweight - n/a
Archer-Daniels-Midland Co. $48.53 0.00% 366.00¢ 13.3 n/a 4.12% $23,197.34 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. $86.52 0.00% 227.00¢ 38.1 1.1 0.00% $109,130.61 Buy - n/a
Assurant Inc. $195.71 0.00% 1,455.00¢ 13.5 0.6 1.51% $9,948.72 Overweight - n/a
AT&T Inc. $27.84 0.00% 149.00¢ 18.7 n/a 3.99% $199,776.92 Overweight - n/a
Atmos Energy Corp. $159.86 0.00% 683.00¢ 23.4 2.0 2.01% $24,819.54 Overweight - n/a
Autodesk Inc. $287.48 1.01% 517.00¢ 0.5 0.0 0.00% $61,520.72 Overweight - n/a
Automatic Data Processing Inc. $307.72 -1.61% 914.00¢ 32.9 3.1 1.81% $125,580.53 Neutral - n/a
AutoZone Inc. $3,663.73 0.00% 15,382.00¢ 23.8 n/a 0.00% $62,012.29 Buy - n/a
AvalonBay Communities Inc. $205.53 0.00% 761.00¢ 27.0 1.7 3.31% $29,237.46 Overweight - n/a
Avery Dennison Corp. $172.20 0.00% 877.00¢ 19.6 0.5 2.00% $13,741.56 Buy - n/a
Ball Corp $52.13 0.00% 1,312.00¢ 4.0 0.0 1.53% $15,085.28 Overweight - n/a
Bank of America Corp. $41.79 0.00% 325.00¢ 12.9 2.7 2.39% $318,057.93 Overweight - n/a
Bank Of New York Mellon Corp. $85.91 0.00% 584.00¢ 14.7 0.3 0.00% $61,655.89 Overweight - n/a
Bath & Body Works, Inc. $31.05 0.00% 386.00¢ 8.0 0.6 2.58% $6,986.25 Overweight - n/a
Baxter International Inc. $30.90 0.00% -64.00¢ n/a 0.0 3.37% $15,787.64 Neutral - n/a
Becton, Dickinson & Company $167.22 0.00% 588.00¢ 28.4 2.0 2.27% $48,343.47 Buy - n/a
Berkshire Hathaway Inc. Class B $513.74 0.00% 4,127.00¢ 12.4 n/a 0.00% $686,352.52 Overweight - n/a
Best Buy Co. Inc. $68.85 0.00% 431.00¢ 16.0 n/a 5.46% $14,554.89 Overweight - n/a
Biogen Inc $118.17 -17.88% 1,121.00¢ 12.3 0.3 0.00% $17,229.19 Overweight - n/a
Blackrock Inc. $923.44 0.00% 4,245.00¢ 21.8 1.4 2.21% $143,085.18 Buy - n/a
Boeing Co. $194.85 0.00% -1,836.00¢ n/a 0.0 0.00% $146,151.92 Overweight - n/a
Booking Holdings Inc. $5,072.54 0.22% 17,496.00¢ 26.5 0.6 0.76% $167,124.98 Overweight - n/a
Borg Warner Inc. $31.62 0.00% 164.00¢ 19.3 n/a 1.39% $6,914.35 Overweight - n/a
Boston Properties Inc. $64.21 0.00% 9.00¢ 713.4 n/a 5.68% $10,161.49 Neutral - n/a
Boston Scientific Corp. $102.86 0.00% 126.00¢ 81.6 4.9 0.00% $151,672.83 Buy - n/a
Bread Financial Holdings, Inc. $50.47 0.00% n/a n/a n/a n/a $2,402.37 Neutral - n/a
Brighthouse Financial, Inc. $58.74 -0.32% -1,159.00¢ n/a 0.0 0.00% $5,181.51 Neutral - n/a
Bristol-Myers Squibb $46.45 0.00% -441.00¢ n/a 0.0 5.21% $93,178.70 Neutral - n/a
Broadcom Inc. $208.20 0.32% 127.00¢ 133.2 n/a 0.00% $975.63 Buy - n/a
Broadridge Fin Sol $237.00 0.00% 593.00¢ 40.0 3.8 1.35% $27,657.90 Neutral - n/a
Brown Forman Corp. Class B $34.66 0.00% 214.00¢ 16.2 0.5 2.44% $16,380.32 Neutral - n/a
Cadence Design Systems Inc. $305.78 20.95% 389.00¢ 66.0 84.9 0.00% $83,738.16 Buy - n/a
Campbell Soup Co. $49.10 0.00% 190.00¢ 25.8 n/a 3.01% $14,631.80 Neutral - n/a
Capital One Financial Corp. $187.76 0.00% 1,161.00¢ 16.2 n/a 1.28% $71,579.74 Overweight - n/a
Capri Holdings Limited $16.88 0.00% -148.00¢ n/a 0.0 0.00% $2,544.07 Neutral - n/a
Cardinal Health Inc. $148.22 0.00% 348.00¢ 42.6 0.2 1.35% $48,467.94 Buy - n/a
Carmax Inc. $66.10 0.00% -0.30¢ n/a 0.0 0.00% $10,134.45 Overweight - n/a
Carnival Corp. $20.19 0.00% 150.00¢ 13.5 0.0 0.00% $23,824.20 Buy - n/a
Caterpillar Inc. $325.62 0.00% 2,217.00¢ 14.7 1.5 1.70% $155,624.22 Neutral - n/a
CBRE Group Inc $126.59 0.00% 316.00¢ 40.1 n/a 0.00% $38,236.76 Buy - n/a
Celanese Corp. $51.21 0.00% -1,386.00¢ n/a 0.0 0.00% $5,598.69 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 $283.00 0.00% 760.00¢ 37.2 n/a 0.72% $55,168.87 Buy - n/a
Centene Corp. $62.79 0.00% 633.00¢ 9.9 0.4 0.00% $31,138.00 Overweight - n/a
Centerpoint Energy Inc. $37.54 0.00% 158.00¢ 23.8 1.6 2.21% $24,465.83 Overweight - n/a
CenturyLink Inc. $4.39 0.00% -6.00¢ n/a 0.0 0.00% $4,454.83 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. $82.41 0.00% 675.00¢ 12.2 n/a 2.43% $14,000.06 Neutral - n/a
CH Robinson Worldwide Inc $88.97 -12.32% 389.00¢ 26.0 0.6 2.43% $10,557.54 Overweight - n/a
Charles Schwab Corp. $84.47 0.00% 300.00¢ 28.2 1.6 1.18% $150,383.46 Overweight - n/a
Charter Communications Inc. $401.73 8.70% 3,553.00¢ 10.4 0.6 0.00% $57,023.97 Neutral - n/a
Chevron Corp. $138.49 0.00% 976.00¢ 14.2 n/a 4.71% $244,990.48 Overweight - n/a
Chipotle Mexican Grill Inc. $49.72 0.00% 112.00¢ 44.4 1.7 0.00% $67.57 Buy - n/a
Chubb Corp. $289.88 0.00% 2,294.00¢ 12.6 2.9 1.24% $116,156.08 Overweight - n/a
Church Dwight Co Inc. $91.57 0.00% 239.00¢ 38.3 n/a 1.23% $22,515.23 Neutral - n/a
CIGNA Corp. $333.46 0.00% 1,225.00¢ 27.2 n/a 1.68% $134,221.65 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. $147.80 6.28% 1,465.00¢ 9.9 0.4 2.23% $23,115.92 Overweight - n/a
Cintas Corp. $214.74 4.94% 385.00¢ 52.8 3.2 0.66% $21,742.86 Overweight - n/a
Cisco Systems Inc. $59.77 -5.80% 255.00¢ 23.9 n/a 2.60% $239,498.39 Overweight - n/a
Citigroup Inc. $71.45 0.00% 603.00¢ 11.8 0.2 3.05% $134,116.72 Overweight - n/a
Citizens Financial Group, Inc. $39.12 0.00% 305.00¢ 12.8 n/a 4.29% $17,234.04 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. $134.76 0.00% 226.00¢ 59.6 0.7 3.56% $16,737.46 Neutral - n/a
CME Group Inc. $284.35 14.09% 969.00¢ 27.1 2.9 3.97% $102,252.83 Neutral - n/a
CMS Energy Corp. $72.28 0.00% 334.00¢ 21.6 2.0 2.85% $21,597.26 Overweight - n/a
Coca-Cola Co. $70.52 0.00% 247.00¢ 28.6 n/a 2.75% $303,377.03 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. $79.17 -5.82% 452.00¢ 16.8 2.3 1.58% $39,189.15 Neutral - n/a
Colgate-Palmolive Co. $89.81 0.00% 353.00¢ 25.4 0.9 2.76% $72,977.36 Overweight - n/a
Comcast Corp. $34.25 -6.29% 417.00¢ 8.8 0.7 3.39% $129,406.84 Overweight - n/a
Comerica Inc. $55.98 0.00% 647.00¢ 8.7 n/a 5.07% $7,383.65 Neutral - n/a
ConAgra Brands Inc $23.09 0.00% 0.73¢ 3163.0 n/a 6.06% $13,489,598,996.75 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 $88.59 0.00% 782.00¢ 11.3 n/a 2.84% $113,029.05 Buy - n/a
Consolidated Edison Inc. $107.68 0.00% 526.00¢ 20.5 n/a 3.08% $37,321.67 Neutral - n/a
Constellation Brands Inc. Class A $190.07 0.00% 942.00¢ 20.2 0.0 1.87% $40,427.51 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. $61.52 8.51% 142.00¢ 38.8 4.2 0.00% $59,241.73 Overweight - n/a
Corning Inc. $45.08 0.00% 59.00¢ 76.4 n/a 2.48% $38,498.32 Buy - n/a
Corpay Inc $327.29 0.00% 1,427.00¢ 22.9 3.6 0.00% $22,965.94 Overweight - n/a
Costco Wholesale Corp. $1,008.09 -3.19% 1,659.00¢ 56.0 3.3 2.08% $446,710.90 Buy - n/a
Coterra Energy Inc. $23.39 0.00% 151.00¢ 15.5 n/a 3.59% $17,191.65 Buy - n/a
Coty Inc. Class A $4.69 0.00% -133.00¢ n/a 0.0 8.10% $3,560.18 Overweight - n/a
Crown Castle International $105.00 0.00% -898.00¢ n/a 0.0 5.96% $45,675.00 Overweight - n/a
CSX Corp. $28.74 -10.51% 179.00¢ 16.3 n/a 1.65% $54,611.46 Overweight - n/a
Cummins Inc. $306.71 0.00% 2,855.00¢ 10.7 0.0 2.28% $42,141.95 Neutral - n/a
CVS Health Corp $66.97 0.00% 367.00¢ 18.2 n/a 3.97% $84,382.20 Overweight - n/a
D. R. Horton Inc. $122.03 0.00% 14.44¢ 845.1 230.8 0.00% $39,541.01 Overweight - n/a
Danaher Corp. $189.73 0.00% 533.00¢ 35.6 n/a 0.00% $136,434.84 Buy - n/a
Darden Restaurants Inc. $198.41 0.00% 859.00¢ 23.1 3.6 2.64% $23,590.95 Overweight - n/a
DaVita Inc $143.76 0.00% 1,102.00¢ 13.0 0.3 0.00% $11,577.85 Neutral - n/a
Deere & Co. $492.60 0.00% 2,573.00¢ 19.1 n/a 1.17% $133,865.04 Overweight - n/a
Delta Airlines Inc. $48.34 0.00% 539.00¢ 9.0 n/a 1.03% $31,250.50 Buy - n/a
DENTSPLY Sirona Inc. $15.81 -17.40% -62.00¢ n/a 0.0 3.75% $3,275.83 Overweight - n/a
Devon Energy Corp. $32.53 0.00% 458.00¢ 7.1 n/a 0.00% $20,558.96 Overweight - n/a
Diamondback Energy Inc. $137.89 -13.48% 1,553.00¢ 10.1 n/a 5.26% $40,123.78 Buy - n/a
Digital Realty Trust $166.57 0.00% 174.00¢ 95.7 n/a 2.93% $56,073.63 Overweight - n/a
Discover Financial Services $190.07 0.00% 1,772.00¢ 10.7 0.2 1.47% $47,772.01 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 $91.66 0.00% 512.00¢ 17.9 n/a 2.57% $20,159.61 Overweight - n/a
Dollar Tree Inc $85.47 12.47% 483.00¢ 16.8 n/a 0.00% $18,382.72 Neutral - n/a
Dominion Energy Inc. $55.09 0.00% 220.00¢ 25.0 n/a 4.85% $17,862.66 Neutral - n/a
Dover Corp. $176.16 0.00% 1,016.00¢ 17.3 0.3 1.16% $24,171.97 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. $136.12 0.00% 678.00¢ 20.1 135.9 3.05% $28,200.25 Overweight - n/a
Duke Energy Corp. $120.33 0.00% 570.00¢ 21.1 3.2 3.44% $93,376.08 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 $16.25 0.00% -248.00¢ n/a 0.0 0.00% $3,489.28 Underweight - n/a
Eastman Chemical Co. $77.50 0.00% 775.00¢ 10.0 3.6 4.21% $8,921.65 Overweight - n/a
Eaton Corporation plc $309.87 0.00% 954.00¢ 32.5 1.8 1.21% $121,747.92 Overweight - n/a
eBay Inc. $69.51 -1.04% 400.00¢ 16.8 n/a 1.61% $32,739.21 Neutral - n/a
Ecolab Inc. $252.67 0.00% 743.00¢ 34.0 0.6 0.93% $71,606.68 Overweight - n/a
Edison International $56.19 0.00% 333.00¢ 16.9 2.5 5.64% $21,621.07 Overweight - n/a
Edwards Lifesciences Corp. $73.68 0.00% 234.00¢ 31.5 2.0 0.00% $43,368.05 Overweight - n/a
Electronic Arts Inc. $153.30 15.81% 471.00¢ 30.6 0.5 0.53% $40,777.80 Overweight - n/a
Elevance Health Inc. $404.58 0.00% 2,581.00¢ 15.7 9.3 1.61% $92,033.86 Buy - n/a
Eli Lilly and Company $734.57 0.00% 1,176.00¢ 62.5 0.6 0.00% $696,497.24 Buy - n/a
Emerson Electric Co. $112.55 0.00% 283.00¢ 39.8 n/a 0.00% $64,176.01 Buy - n/a
Entergy Corp. $82.92 0.00% 247.00¢ 33.6 n/a 2.77% $35,620.77 Overweight - n/a
Eog Resources Inc. $111.12 0.00% 1,131.00¢ 9.8 n/a 3.33% $61,916.95 Overweight - n/a
Equifax Inc. $269.91 0.00% 488.00¢ 55.3 5.6 0.58% $33,468.84 Buy - n/a
Equinix, Inc. $864.39 -5.30% 854.00¢ 94.0 n/a 2.12% $84,093.91 n/a - n/a
Equity Residential $69.94 0.00% 273.00¢ 25.6 1.1 3.84% $26,540.48 Overweight - n/a
Essex Prty Trust Inc. $282.69 0.00% 1,155.00¢ 24.5 0.3 3.47% $18,171.31 Neutral - n/a
Estee Lauder Co. Inc. $60.99 0.00% 109.00¢ 56.0 n/a 4.33% $14,219.64 Neutral - n/a
Everest Group $348.04 0.00% 3,178.00¢ 11.0 n/a 2.23% $25,859.37 Buy - n/a
Eversource Energy $63.00 0.00% 227.00¢ 27.8 0.4 4.54% $22,030.28 Overweight - n/a
Expedia Group Inc. $156.66 -21.41% 939.00¢ 17.9 0.3 0.24% $20,721.58 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 $148.42 0.00% 403.00¢ 36.8 n/a 4.37% $31,464.45 Overweight - n/a
Exxon Mobil Corp. $107.31 0.00% 784.00¢ 13.7 n/a 3.58% $467,120.42 Overweight - n/a
F5 Inc. $270.07 -7.89% 965.00¢ 27.3 0.6 0.00% $15,689.45 Neutral - n/a
Fastenal Co. $78.60 4.83% 201.00¢ 37.9 n/a 2.05% $45,062.95 Neutral - n/a
Federal Realty Inv Trust $93.50 0.00% 342.00¢ 27.3 1.2 4.68% $8,009.77 Overweight - n/a
FedEx Corp. $217.83 0.00% 1,741.00¢ 12.5 1.1 1.74% $69,269,940,582.28 Overweight - n/a
Fidelity National Information Services Inc. $78.34 0.00% 142.00¢ 55.2 0.8 1.84% $41,598.54 Overweight - n/a
Fifth Third Bancorp $37.35 -14.12% 316.00¢ 12.3 n/a 3.71% $25,019.05 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $42.51 0.00% 170.00¢ 25.0 n/a 4.00% $24,511.78 Overweight - n/a
Fiserv Inc. $184.07 0.00% 541.00¢ 34.0 4.4 0.00% $103,815.48 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. $47.75 0.00% 89.00¢ 53.7 n/a 1.68% $6,208.69 Buy - n/a
Fluor Corp. $35.86 0.00% 160.00¢ 22.4 1.3 2.34% $5,007.85 Overweight - n/a
FMC Corp. $36.79 0.00% 322.00¢ 11.4 n/a 6.31% $4,592.90 Neutral - n/a
FMC Technologies Inc. $29.86 0.00% -733.00¢ n/a 0.0 0.44% $13,422.07 Overweight - n/a
Foot Locker Inc. $12.01 0.00% 307.00¢ 3.9 n/a 0.00% $1,262.25 Neutral - n/a
Ford Motor Co. $10.43 0.00% 109.00¢ 9.6 n/a 0.00% $40,603.99 Neutral - n/a
Fortinet Inc. $97.42 -9.47% 228.00¢ 42.4 0.8 0.00% $74,721.14 Neutral - n/a
Fortive Corporation $70.52 0.00% 239.00¢ 29.5 n/a 0.45% $24,061.42 Overweight - n/a
Fortune Brands Innovations, Inc. $51.31 0.00% n/a n/a n/a n/a $6,930.13 Overweight - n/a
Franklin Resources Inc. $20.94 0.00% 85.00¢ 24.6 n/a 0.00% $10,964.10 Neutral - n/a
Freeport-McMoRan Inc $37.86 0.00% 131.00¢ 28.9 12.3 1.58% $54,404.82 Overweight - n/a
Gallagher Arthur J $338.18 0.00% 663.00¢ 51.0 1.1 0.71% $84,545.00 Overweight - n/a
Gap Inc. $22.66 0.00% n/a n/a n/a n/a $8,406.86 Neutral - n/a
Gartner Inc. $432.50 0.00% 1,612.00¢ 26.8 0.6 0.00% $33,466.85 Overweight - n/a
Gen Digital Inc. $28.91 6.01% 97.00¢ 27.2 n/a 1.89% $18,010.93 Overweight - n/a
Gen Dynamics Corp. $271.56 0.00% 1,381.00¢ 19.7 1.4 2.09% $73,413.80 Overweight - n/a
General Electric Co. $214.96 0.00% 604.00¢ 35.6 n/a 0.52% $230,800.84 Buy - n/a
General Mills Inc. $54.50 0.00% 434.00¢ 12.6 n/a 0.00% $145.08 Neutral - n/a
General Motors Corp $47.50 0.00% 645.00¢ 7.4 n/a 1.01% $47,500.00 Overweight - n/a
Genuine Parts Co. $117.42 0.00% 649.00¢ 18.1 n/a 3.41% $16,295.55 Overweight - n/a
Gilead Sciences Inc. $96.91 -12.57% 38.00¢ 294.2 n/a 2.76% $120,749.86 Overweight - n/a
Global Payments Inc. $80.50 0.00% 618.00¢ 13.0 0.2 1.24% $20,021.07 Overweight - n/a
Globe Life Inc. $121.94 0.00% 1,199.00¢ 10.2 0.6 0.79% $11,854.76 Overweight - n/a
Goldman Sachs Group Inc. $567.10 0.00% 4,107.00¢ 13.8 0.2 2.03% $176,171.88 Overweight - n/a
H&R Block Inc. $57.66 0.00% -4.00¢ n/a 0.0 1.80% $11,422.45 Overweight - n/a
Halliburton Co. $20.36 0.00% 284.00¢ 7.2 n/a 3.34% $17,672.48 Overweight - n/a
Hanesbrands Inc. $5.08 0.00% -21.00¢ n/a 0.0 11.81% $1,771.91 Neutral - n/a
Harley-Davidson Inc. $23.62 0.00% 270.00¢ 8.7 n/a 6.35% $3,601.29 Overweight - n/a
Hartford Financial Services Group Inc. $127.52 0.00% 1,051.00¢ 12.1 0.4 1.51% $36,669.14 Overweight - n/a
Hasbro Inc $61.52 -8.81% 277.00¢ 21.9 0.0 3.47% $8,583.82 Buy - n/a
HCA Healthcare Inc $353.70 0.00% 2,227.00¢ 15.9 1.0 0.75% $88,418.28 Overweight - n/a
Healthpeak Properties, Inc $17.47 0.00% 36.00¢ 48.5 n/a 6.87% $12,220.00 Overweight - n/a
Helmerich & Payne Inc. $18.28 0.00% -462.00¢ n/a 0.0 14.64% $1,964.88 Neutral - n/a
Henry Schein Inc. $68.64 -10.08% 307.00¢ 22.4 n/a 0.00% $8,522.07 Overweight - n/a
Hershey Foods Corp. $170.90 0.00% 1,122.00¢ 15.2 0.7 3.21% $34,587,265.26 Neutral - n/a
Hess Corp. $132.37 0.00% 452.00¢ 29.3 n/a 1.32% $40,658.50 Overweight - n/a
Hewlett Packard Enterprise $16.89 0.00% 195.00¢ 8.7 0.3 3.08% $21,906.33 Overweight - n/a
HF Sinclair Corporation $34.11 0.00% n/a n/a n/a n/a $5,525.24 Overweight - n/a
Hilton Inc $243.01 0.00% 620.00¢ 39.2 0.9 0.25% $58,761.27 Overweight - n/a
Hologic Inc. $56.75 -12.58% 335.00¢ 18.3 0.2 0.00% $13,150.39 Overweight - n/a
Home Depot Inc. $362.71 0.00% 1,496.00¢ 24.2 n/a 2.48% $360,533.73 Overweight - n/a
Hormel Foods Corp. $29.21 0.00% 147.00¢ 19.9 14.4 3.87% $16,007.08 Neutral - n/a
HP Inc $26.46 0.00% 283.00¢ 9.3 n/a 4.16% $24,845.94 Neutral - n/a
Humana Inc. $249.53 0.00% 1,001.00¢ 24.9 n/a 1.42% $30,103.80 Overweight - n/a
Huntington Bancshares Inc. $15.22 -5.90% 124.00¢ 11.9 n/a 4.19% $22,124.34 Overweight - n/a
Huntington Ingalls Inds Inc Wi $231.63 0.00% 1,396.00¢ 16.6 n/a 2.27% $9,063.45 Neutral - n/a
Idexx Laboratories Inc. $491.70 7.16% 1,077.00¢ 38.6 6.5 0.00% $40,124.69 Overweight - n/a
Illinois Tool Works Inc. $242.50 0.00% 1,175.00¢ 20.6 1.0 2.39% $71,295.00 Neutral - n/a
Illumina Inc. $75.76 -18.75% -769.00¢ n/a 0.0 0.00% $12,045.84 Overweight - n/a
Incyte Corp. $58.98 -21.19% 16.00¢ 378.8 n/a 0.00% $11,408.74 Overweight - n/a
Intel Corp. $21.42 -10.17% -438.00¢ n/a 0.0 1.67% $92,748.60 Neutral - n/a
Intercontinental Exchange Inc $178.33 0.00% 480.00¢ 37.2 2.6 1.01% $102,361.42 Buy - n/a
International Business Machines Corporation (CDI) $249.20 0.00% 825.00¢ 30.2 0.1 2.66% $1,168,124.99 Overweight - n/a
International Flavors & Fragrances Inc. $73.43 0.00% -1,005.00¢ n/a 0.0 4.41% $18,745.87 Overweight - n/a
International Paper Co. $44.27 0.00% 86.00¢ 51.5 n/a 4.18% $19.88 Overweight - n/a
Interpublic Group of Companies Inc. $25.12 0.00% 184.00¢ 13.7 n/a 4.62% $9,512.94 Overweight - n/a
Intuit Inc. $653.88 16.34% 1,058.00¢ 56.6 2.3 0.60% $183,261.64 Overweight - n/a
Intuitive Surgical Inc. $536.51 -5.29% 654.00¢ 75.2 2.7 0.00% $191,319.47 Buy - n/a
Invesco Ltd. $14.83 0.00% 118.00¢ 12.6 0.0 5.50% $8,395.26 Neutral - n/a
Ipg Photonics Corp. $60.15 -3.70% n/a n/a n/a n/a $3,188.55 Neutral - n/a
IQVIA Holdings Inc. $148.99 0.00% 757.00¢ 19.7 8.1 0.00% $26,237.14 Buy - n/a
Iron Mountain Inc (New) $97.07 0.00% 61.00¢ 159.1 n/a 2.81% $28,499.07 Overweight - n/a
J. M. Smucker Co. $111.54 0.00% 713.00¢ 15.6 0.0 3.80% $11,844.88 Neutral - n/a
J.B. Hunt Transport Services Inc. $135.53 -16.73% 560.00¢ 26.1 n/a 1.18% $13,628.22 Buy - n/a
Jack Henry & Associates Inc. $180.96 4.11% 524.00¢ 34.1 8.2 1.20% $18,835,907.05 Neutral - n/a
Jacobs Solutions Inc. $122.76 0.00% 481.00¢ 25.5 0.4 0.00% $15,253.30 Overweight - n/a
Jefferies Financial Group Inc. $50.32 0.00% 305.00¢ 16.5 0.0 0.00% $2,773.89 Overweight - n/a
Johnson & Johnson $154.22 0.00% 584.00¢ 26.4 2.4 3.18% $371,195.51 Overweight - n/a
Johnson Controls International plc $91.92 0.00% 209.00¢ 44.0 n/a 1.61% $15,618.40 Overweight - n/a
JP Morgan Chase & Co. $253.08 0.00% 1,979.00¢ 12.8 0.6 1.90% $708,021.67 Overweight - n/a
Juniper Networks Inc. $36.35 0.00% 97.00¢ 37.5 n/a 2.42% $11,642.90 Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $82.48 0.00% 392.00¢ 21.0 0.3 2.74% $28,464.59 Neutral - n/a
Keycorp $15.49 0.00% -32.00¢ n/a 0.0 5.29% $17,144.11 Overweight - n/a
Keysight Technologies Inc. $154.12 0.00% 353.00¢ 43.7 n/a 0.00% $26,601.11 Buy - n/a
Kimberly-Clark Corp. $133.05 0.00% 758.00¢ 17.6 0.4 3.67% $44,145.99 Neutral - n/a
Kimco Realty Corp. $20.82 0.00% 55.00¢ 37.9 n/a 4.66% $14,147.06 Overweight - n/a
Kinder Morgan Inc Kans $27.31 0.00% 117.00¢ 23.3 2.2 4.21% $60,673.21 Overweight - n/a
KLA-Tencor Corp. $701.20 -4.39% 2,041.00¢ 33.0 n/a 0.84% $94,258.81 Overweight - n/a
Kohls Corp. $6.71 0.00% 439.00¢ 1.5 n/a 39.94% $1,046.76 Underweight - n/a
Kraft Heinz Co. $28.07 -11.76% 227.00¢ 13.3 n/a 5.29% $33,543.65 Neutral - n/a
Kroger Co. $71.87 0.00% 370.00¢ 19.4 0.8 1.74% $47,434.20 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. $219.39 0.00% 791.00¢ 27.7 1.2 2.11% $41,639.12 Buy - n/a
Laboratory Corporation of America Holdings $245.73 0.00% 889.00¢ 27.6 0.3 0.00% $20,493.88 Buy - n/a
Lam Research Corp. $75.36 -9.65% 291.30¢ 24.9 n/a 1.10% $9,825.21 Overweight - n/a
Lamb Weston Holdings, Inc. $50.83 0.00% 501.00¢ 10.1 n/a 2.52% $7,302.59 Overweight - n/a
Leggett & Platt Inc. $9.42 0.00% 182.00¢ 5.2 n/a 16.99% $1,241.56 Neutral - n/a
Lennar Corp. Class A $108.64 0.00% 1,223.22¢ 8.9 n/a 1.57% $25,656.97 Neutral - n/a
Lincoln National Corp. $33.35 0.00% -1,302.00¢ n/a 0.0 5.40% $5,643.49 Neutral - n/a
LKQ Corporation $40.10 -3.92% 263.00¢ 15.8 n/a 2.89% $10,389.91 Buy - n/a
Lockheed Martin Corp. $473.52 0.00% 2,239.00¢ 21.1 n/a 2.69% $110,803.68 Overweight - n/a
Loews Corp. $88.40 0.00% 642.00¢ 13.8 7.2 0.28% $18,979.48 n/a - n/a
Lowe's Companies Inc. $222.26 0.00% 1,225.00¢ 18.1 n/a 2.05% $124,465.60 Overweight - n/a
LyondellBasell Industries $56.93 0.00% 415.00¢ 13.7 n/a 9.26% $18,439.06 Neutral - n/a
M&T Bank Corp. $177.15 0.00% 1,471.00¢ 12.0 n/a 3.02% $29,320.80 Overweight - n/a
Macerich Co $14.98 0.00% -88.00¢ n/a 0.0 4.54% $3,788.82 Neutral - n/a
Macy's Inc. $11.62 0.00% 210.00¢ 5.5 0.0 5.94% $3,226.76 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 $150.89 0.00% 2,373.00¢ 6.4 n/a 2.04% $55,527.52 Overweight - n/a
Marriott International - Class A $257.97 -6.07% 836.00¢ 28.4 n/a 1.02% $71,373.08 Overweight - n/a
Marsh & McLennan Companies Inc. $226.85 0.00% 826.00¢ 27.5 3.2 1.34% $111,610.20 Neutral - n/a
Martin Marietta Mtrl $541.85 0.00% 3,250.00¢ 16.7 0.2 0.56% $33,121.66 Buy - n/a
Masco Corp. $62.10 0.00% 377.00¢ 16.5 n/a 1.87% $13,196.25 Overweight - n/a
Mastercard Incorporated $568.64 0.00% 1,389.00¢ 40.9 2.4 0.48% $519,736.97 Buy - n/a
Mattel Inc. $17.24 -19.59% 159.00¢ 12.1 0.0 0.00% $5,689.20 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. $76.07 0.00% 251.31¢ 30.3 n/a 0.00% $1,194.30 Neutral - n/a
McDonald's Corp. $313.68 0.00% 1,145.00¢ 27.4 n/a 2.16% $224,155.72 Buy - n/a
McKesson Corp. $693.46 0.00% 2,254.00¢ 30.8 n/a 0.35% $92,992.99 Buy - n/a
Medtronic Plc $83.48 0.00% 277.00¢ 30.1 n/a 3.31% $109,470.50 Overweight - n/a
Merck & Co. Inc. $75.97 0.00% 676.00¢ 11.2 0.0 4.11% $192,024.59 Overweight - n/a
Meta Platforms Inc. $592.49 -10.64% 2,461.00¢ 23.4 0.4 0.35% $1,297,553.08 Buy - n/a
MetLife Inc. $77.85 0.00% 182.00¢ 42.8 n/a 0.00% $56,894.41 Buy - n/a
Mettler Toledo International $1,080.98 0.00% 4,067.00¢ 26.6 2.1 0.00% $22,645.45 Neutral - n/a
MGM Resorts International $32.58 0.00% 242.00¢ 13.5 n/a 0.00% $9,590.71 Buy - n/a
Microchip Technology Inc. $55.33 -10.59% 352.00¢ 13.8 n/a 3.45% $29,693.62 Overweight - n/a
Micron Technology Inc. $85.86 -10.26% 70.00¢ 126.3 n/a 0.52% $95.22 Buy - n/a
Microsoft Corp. $438.73 9.51% 1,186.00¢ 31.9 1.5 0.79% $3,261,518.90 Buy - n/a
Mid Amer Apt Commun $163.02 0.00% 449.00¢ 36.3 n/a 3.63% $19,054.27 Overweight - n/a
Mohawk Inds Inc. $106.31 0.00% 818.00¢ 13.0 0.0 0.00% $7,431.07 Overweight - n/a
Molson Coors Beverage Co. Class B $54.63 0.00% 538.00¢ 10.2 0.5 3.22% $10,417.94 Neutral - n/a
Mondelez International Inc. $66.37 1.09% 344.00¢ 19.7 n/a 2.64% $87,464.31 Overweight - n/a
Monster Beverage Corp $61.00 15.25% 150.00¢ 38.6 n/a 0.00% $59,357.82 Overweight - n/a
Moody's Corp. $470.67 0.00% 1,132.00¢ 41.6 1.4 0.72% $84,866.04 Overweight - n/a
Morgan Stanley $121.70 0.00% 804.00¢ 15.1 0.3 2.92% $195,529.79 Neutral - n/a
Mosaic Company $32.67 0.00% 55.00¢ 59.4 n/a 2.60% $10,354.17 Overweight - n/a
Motorola Solutions Inc $406.50 0.00% 945.00¢ 43.0 n/a 0.99% $67,926.15 Buy - n/a
Msci Inc. $556.56 0.00% 1,409.00¢ 39.5 n/a 1.15% $43,269.76 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $79.21 -0.83% 194.00¢ 38.6 n/a 1.25% $45,550.66 Overweight - n/a
National Oilwell Varco Inc. $12.49 0.00% -662.00¢ n/a 0.0 0.40% $4,849.30 Overweight - n/a
Nektar Therapeutics $0.59 -26.87% -249.00¢ n/a 0.0 0.00% $106.02 Overweight - n/a
NetApp Inc. $93.45 -24.51% 463.00¢ 19.1 n/a 2.26% $19,250.70 Neutral - n/a
Netflix Inc. $1,140.22 15.73% 2,028.00¢ 46.0 0.7 0.00% $487,737.07 Buy - n/a
Newmont Corporation $53.98 0.00% 286.00¢ 18.9 0.0 1.85% $60,835.46 Overweight - n/a
News Corp Class A $28.06 -2.03% 47.00¢ 56.6 0.7 0.75% $10,625.51 Buy - n/a
News Corp Class B $32.57 -0.08% 47.00¢ 63.1 0.8 0.67% $12,333.31 n/a - n/a
NextEra Energy Inc. $70.31 0.00% 338.00¢ 20.8 n/a 2.93% $144,627.66 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. $58.30 0.00% 376.00¢ 15.5 1.0 2.49% $17,373.40 Overweight - n/a
NiSource Inc. $39.58 0.00% 163.00¢ 24.3 9.7 2.68% $18,595.56 Buy - n/a
Nordstrom Inc. $24.39 0.00% 320.00¢ 7.6 n/a 6.07% $3,795.08 Underweight - n/a
Norfolk Southern Corp. $223.50 0.00% 1,158.00¢ 19.3 0.4 2.42% $50,582.74 Overweight - n/a
Northern Trust Corp. $100.59 -11.08% 980.00¢ 9.9 0.1 3.09% $19,712.62 Neutral - n/a
Northrop Grumman Corp. $482.62 0.00% 2,839.00¢ 17.0 0.2 1.67% $69,956.73 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $17.70 0.00% 209.00¢ 8.5 0.0 0.00% $7,785.54 Overweight - n/a
NRG Energy Inc. $119.33 0.00% 514.00¢ 23.2 0.0 1.37% $23,699.42 Overweight - n/a
Nucor Corp. $115.22 0.00% 847.00¢ 13.6 n/a 1.88% $26,823.22 Overweight - n/a
Nvidia Corp. $116.65 -9.36% 297.00¢ 36.9 0.0 0.03% $2,855,242.09 Buy - n/a
O'Reilly Automotive Inc. $1,359.34 2.76% 4,091.00¢ 34.4 6.3 0.00% $78,137.58 Overweight - n/a
Occidental Petroleum Corp. $42.16 0.00% 239.00¢ 17.6 n/a 2.09% $39,565.39 Neutral - n/a
Omnicom Group Inc. $75.95 0.00% 754.00¢ 10.1 1.3 3.69% $14,916.58 Overweight - n/a
ONEOK Inc. $82.30 0.00% 519.00¢ 15.9 n/a 4.81% $47,990.04 Overweight - n/a
Oracle Corp. $150.34 0.00% 382.00¢ 39.4 1.9 1.06% $412,532.95 Overweight - n/a
PACCAR Inc. $90.66 -15.43% 792.00¢ 12.2 0.2 4.30% $47,542.11 Overweight - n/a
Packaging Corp. Amer $181.42 0.00% 897.00¢ 20.2 3.8 2.76% $16,291.52 Buy - n/a
Parker-Hannifin Corp. $647.59 0.00% 2,213.00¢ 29.3 0.8 0.94% $117,243.58 Buy - n/a
Paychex Inc. $151.65 0.54% 469.00¢ 32.2 3.8 2.42% $54,609.16 Neutral - n/a
Paypal Holdings Inc $70.26 -6.81% 403.00¢ 16.2 3.5 0.00% $69,768.18 Overweight - n/a
Pentair plc $93.46 0.00% 378.00¢ 24.7 93.2 0.98% $15,402.21 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 $130.44 -16.39% 697.00¢ 21.4 3.7 0.00% $178,963.68 Overweight - n/a
Perrigo Company plc $27.01 0.00% -119.00¢ n/a 0.0 3.33% $3,595.03 Overweight - n/a
Pfizer Inc. $22.28 0.00% 142.00¢ 15.7 0.1 7.59% $126,260.76 Neutral - n/a
Philip Morris International Inc. $169.70 0.00% 453.00¢ 37.5 n/a 3.12% $263,859.23 Buy - n/a
Phillips 66 Common Stock $110.92 0.00% 501.00¢ 22.1 n/a 4.06% $45,298.95 Buy - n/a
Pinnacle West Capital Corp. $91.61 0.00% 535.00¢ 17.1 0.8 3.88% $10,910.48 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 $166.44 0.00% 1,376.00¢ 12.1 1.6 3.79% $65,899.76 Overweight - n/a
PPG Industries Inc. $109.44 0.00% 575.00¢ 19.0 1.7 2.43% $25,163.32 Overweight - n/a
PPL Corp. $35.51 0.00% 120.00¢ 29.6 1.5 2.90% $26,207.55 Buy - n/a
Principal Financial Group Inc $78.90 -8.07% 677.00¢ 12.3 0.1 3.43% $17,849.15 Underweight - n/a
Procter & Gamble Co. $157.66 0.00% 618.00¢ 25.5 14.1 2.43% $632,090.49 Overweight - n/a
Progressive Corp. $284.51 0.00% 1,445.00¢ 19.7 0.2 1.72% $166,722.87 Overweight - n/a
ProLogis $106.91 0.00% 402.00¢ 26.6 1.2 3.59% $99,028.92 Overweight - n/a
Prudential Fincl Inc. $103.59 0.00% 754.00¢ 13.7 1.2 5.02% $36,729.59 Neutral - n/a
Public Service Enterprise Group Inc. $78.94 0.00% 356.00¢ 22.2 n/a 3.04% $39,312.12 Overweight - n/a
Public Storage $304.07 0.00% 1,068.00¢ 28.5 n/a 3.95% $53,336.31 Overweight - n/a
PulteGroup Inc. $102.47 0.00% 1,482.00¢ 6.9 0.3 0.80% $20,792.50 Overweight - n/a
PVH Corp. $74.45 0.00% 1,345.00¢ 5.5 0.0 0.05% $5,102.43 Overweight - n/a
Qorvo, Inc. $73.19 -4.46% -72.00¢ n/a 0.0 0.00% $7,011.46 Neutral - n/a
QUALCOMM Inc. $145.18 -10.92% 906.00¢ 16.9 0.4 0.00% $162,020.87 Overweight - n/a
Quanta Services Inc. $325.89 0.00% 616.00¢ 52.9 2.6 0.11% $48,127.11 Buy - n/a
Quest Diagnostics $176.96 0.00% 778.00¢ 22.7 9.1 0.00% $19,642.56 Overweight - n/a
Ralph Lauren Corp $248.74 0.00% 991.00¢ 25.1 0.9 1.21% $10,372.46 Overweight - n/a
Raymond James Fin Corp. $145.37 0.00% 994.00¢ 14.6 0.7 0.00% $29,552.41 Overweight - n/a
Raytheon Co. $0.00 0.00% 1,193.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Realty Income Corp. $56.69 0.00% 98.00¢ 57.8 n/a 5.51% $50,539.76 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. $72.38 -3.45% 212.00¢ 34.4 8.8 3.73% $13,126.91 Buy - n/a
Regeneron Pharmaceuticals Inc. $527.78 -27.70% 4,090.00¢ 15.6 1.5 0.00% $56,894.69 Overweight - n/a
Regions Financial Corp. $21.16 0.00% 194.00¢ 10.9 n/a 4.63% $19,223.39 Overweight - n/a
Republic Services Inc. $248.58 0.00% 650.00¢ 38.2 2.0 0.90% $77,556.96 Overweight - n/a
Resmed Inc. $245.04 0.00% 694.00¢ 35.3 2.6 0.78% $35,996.62 Overweight - n/a
Revvity, Inc. $91.25 0.00% 231.00¢ 39.5 0.7 0.31% $11,008.95 Overweight - n/a
Robert Half Inc. $44.82 0.00% n/a n/a n/a n/a $4,827.02 Neutral - n/a
Rockwell Automation Inc. $294.80 0.00% 832.00¢ 35.4 n/a 1.70% $33,341.88 Overweight - n/a
Rollins Inc. $56.72 0.00% 99.00¢ 57.3 5.1 1.08% $27,473.58 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. $142.28 3.79% 636.00¢ 20.3 1.5 1.14% $46,783.51 Overweight - n/a
Royal Caribbean Cr $233.26 0.00% 1,100.00¢ 21.2 0.3 0.41% $62,723.61 Buy - n/a
RTX Corporation $128.67 0.00% 358.00¢ 35.9 0.6 1.93% $171,404.26 Overweight - n/a
S&P Global Inc Com $507.73 0.00% 1,236.00¢ 41.1 0.8 0.72% $159,934.95 Buy - n/a
Salesforce.Com Inc. $275.42 0.00% 644.00¢ 42.8 0.8 0.15% $264,954.05 Buy - n/a
Sba Communications Corp. $239.69 7.23% 696.00¢ 31.2 0.6 0.00% $25,781.30 Buy - n/a
Schlumberger Ltd. $34.55 0.00% 314.00¢ 11.0 1.7 3.18% $48,399.37 Buy - n/a
Seagate Technology Plc $95.71 -5.16% 160.00¢ 53.1 0.0 3.30% $20,116.52 Overweight - n/a
Sealed Air Corp. $30.57 0.00% 337.00¢ 9.1 2.7 2.62% $4,422.62 Overweight - n/a
Sempra Energy $75.42 0.00% 444.00¢ 17.0 n/a 3.29% $49,070.51 Overweight - n/a
Sherwin-Williams Co. $351.86 0.00% 1,068.00¢ 32.9 2.3 0.81% $88,422.41 Overweight - n/a
Simon Property Group Inc. $163.19 0.00% 726.00¢ 22.5 5.6 4.96% $13,597.64 Overweight - n/a
Skyworks Solutions Inc. $68.21 1.21% 372.00¢ 17.2 n/a 4.27% $10,906.78 Neutral - n/a
Sl Green Realty Corp. $56.66 0.00% 517.82¢ 10.9 0.2 8.97% $3,939.80 Neutral - n/a
Smith A O Corp. $68.29 0.00% 365.00¢ 18.7 n/a 1.90% $1,776.56 Overweight - n/a
Snap On Inc. $315.66 0.00% 526.00¢ 60.0 n/a 0.00% $16,534.90 Neutral - n/a
Southern Co. $90.35 0.00% 402.00¢ 22.5 2.2 3.17% $99,113.95 Overweight - n/a
Southwest Airlines Co. $31.18 0.00% 78.00¢ 40.0 0.0 2.31% $18,499.53 Neutral - n/a
Stanley Black & Decker Inc. $62.67 0.00% 190.00¢ 33.0 0.0 5.20% $9,674.56 Neutral - n/a
Starbucks Corp. $80.30 -29.04% 332.00¢ 29.4 n/a 2.37% $91,020.05 Overweight - n/a
State Street Corp. $93.81 0.00% 833.00¢ 11.3 0.2 3.09% $27,089.14 Overweight - n/a
Stryker Corp. $380.92 0.00% 786.00¢ 48.5 n/a 0.85% $145,282.89 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 $55.63 0.00% 864.00¢ 6.4 0.1 0.00% $21,598.96 Overweight - n/a
Synopsys Inc. $482.90 3.31% 941.00¢ 46.5 2.8 0.00% $72,900.51 Buy - n/a
Sysco Corp. $70.75 0.00% 71,175.00¢ 0.1 0.0 518.48% $35,462.59 Overweight - n/a
T. Rowe Price Group Inc. $92.74 -13.44% 918.00¢ 10.0 0.6 5.42% $20,677.87 Underweight - n/a
Take-Two Interactive Software Inc. $226.55 8.80% -2,201.00¢ n/a 0.0 0.00% $38,694.74 Buy - n/a
Tapestry Inc. $78.01 0.00% 356.00¢ 21.9 n/a 1.79% $17,957.90 Overweight - n/a
Target Corp. $96.40 0.00% 889.00¢ 10.8 n/a 4.63% $43,916.66 Overweight - n/a
TE Connectivity Ltd $152.88 0.00% 1,040.00¢ 14.7 0.2 0.00% $50,944.51 Overweight - n/a
Teleflex Inc. $125.11 0.00% 150.00¢ 83.4 n/a 1.09% $5,859.78 Neutral - n/a
Texas Instruments Inc $172.27 -14.29% 524.00¢ 33.7 n/a 2.98% $156,937.97 Neutral - n/a
Textron Inc. $72.41 0.00% 438.00¢ 16.5 n/a 0.11% $13,248.42 Overweight - n/a
Thermo Fisher Scientific Inc. $403.13 0.00% 1,658.00¢ 24.3 3.6 0.39% $153,501.42 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. $128.10 0.00% 431.00¢ 29.7 2.8 1.17% $143,386.69 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 $51.30 -9.19% 205.00¢ 26.1 26.5 1.65% $27,301.40 Overweight - n/a
Transdigm Group Inc. $1,373.49 0.00% 2,562.00¢ 53.6 3.3 0.00% $77,212.11 Buy - n/a
Travel + Leisure Co $47.73 0.00% n/a n/a n/a n/a $4,205.16 Buy - n/a
Travelers Company Inc. $269.75 0.00% 2,176.00¢ 12.4 0.2 1.54% $61,125.35 Neutral - n/a
TripAdvisor Inc. $15.02 0.30% 14.00¢ 100.6 0.0 0.00% $1,922.56 Neutral - n/a
Truist Financial Corp. $39.01 0.00% -30.00¢ n/a 0.0 5.33% $51.34 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $55.30 0.00% 231.00¢ 23.9 0.0 0.00% $19,686.80 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $392.17 6.74% 2,618.00¢ 13.7 1.7 0.00% $19,264.57 Overweight - n/a
Under Armour Inc. Class A $5.84 0.00% -121.00¢ n/a 0.0 0.00% $1,101.45 Neutral - n/a
Under Armour, Inc. $5.58 0.00% -121.00¢ n/a 0.0 0.00% $1,294.30 n/a - n/a
Union Pacific Corp. $216.32 0.00% 1,110.00¢ 19.5 3.2 2.44% $130,709.42 Overweight - n/a
United Airlines Holdings Inc $77.27 -20.17% 958.00¢ 7.3 0.3 0.00% $25,336.83 Buy - n/a
United Domin Rlty Trust $42.29 0.00% 26.00¢ 162.7 n/a 4.02% $13,992.03 Overweight - n/a
United Parcel Service Inc. $95.89 0.00% 676.00¢ 14.2 n/a 6.80% $81,880.47 Overweight - n/a
United Rentals Inc. $672.40 0.00% 3,882.00¢ 17.3 1.8 0.00% $43,911.76 Overweight - n/a
Unitedhealth Group Inc. $380.64 0.00% 1,564.00¢ 24.3 n/a 2.15% $348,285.61 Buy - n/a
Universal Health Services Inc. $181.78 0.00% 1,716.00¢ 10.6 0.2 0.44% $1,195.39 Overweight - n/a
Unum Group $80.47 0.00% 389.00¢ 20.7 n/a 1.42% $16,390.93 Overweight - n/a
US Bancorp $42.02 0.00% 379.00¢ 11.1 0.7 4.71% $65,542.63 Overweight - n/a
Valero Energy Corp. $122.93 0.00% 858.00¢ 14.3 n/a 3.48% $38,706.23 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. $66.01 0.00% 21.00¢ 314.3 0.0 2.73% $28,851.72 Buy - n/a
VeriSign Inc. $281.41 19.28% 801.00¢ 31.3 24.8 0.00% $26,733.95 Strong Buy - n/a
Verisk Analytics Inc. $309.50 3.96% 669.00¢ 44.0 1.6 0.53% $43,458.44 Overweight - n/a
Verizon Communications Inc. $43.61 0.00% 415.00¢ 10.5 0.2 6.16% $183,584.15 Overweight - n/a
Vertex Pharmaceuticals Inc. $424.99 -11.61% -208.00¢ n/a 0.0 0.00% $109,196.93 Overweight - n/a
VF Corp. $13.28 0.00% -249.00¢ n/a 0.0 5.87% $5,163.74 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. $352.54 0.00% 974.00¢ 36.2 2.1 0.00% $610,951.83 Buy - n/a
Vornado Realty Trust $38.91 0.00% 4.00¢ 972.8 n/a 1.90% $7,425.86 Neutral - n/a
Vulcan Materials Co. $269.63 0.00% 695.00¢ 38.8 n/a 0.68% $35,618.12 Buy - n/a
W.W. Grainger Inc. $1,037.06 0.00% 3,884.00¢ 26.7 4.0 0.77% $50,124.22 Neutral - n/a
Wabtec Corp. $192.62 0.00% 605.00¢ 31.8 1.0 0.42% $32,995.81 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.22 2.51% -1,001.00¢ n/a 0.0 10.99% $9,694.09 Underweight - n/a
Walmart Inc. $96.72 0.00% 242.00¢ 40.0 1.5 0.86% $773,760.01 Buy - n/a
Walt Disney Co. $105.94 0.00% 272.00¢ 38.9 0.4 0.00% $201,286.00 Buy - n/a
Waste Management Inc. $232.75 0.00% 684.00¢ 34.0 1.7 1.29% $93,447.73 Overweight - n/a
Waters Corp. $344.06 0.00% 1,075.00¢ 32.0 n/a 0.00% $20.30 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. $72.45 0.00% 543.00¢ 13.3 1.2 0.00% $238,283.98 Overweight - n/a
Welltower Inc $149.18 0.00% 158.00¢ 94.4 0.7 1.72% $94,772.41 Buy - n/a
Western Digital Corp. $44.10 -12.60% -172.00¢ n/a 0.0 0.00% $14,376.60 Buy - n/a
Western Union Co. $9.76 0.00% 235.00¢ 4.2 0.0 2.41% $3,645.36 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. $26.21 0.00% 54.00¢ 48.5 n/a 3.59% $19,024.40 Overweight - n/a
Whirlpool Corp. $80.03 0.00% -587.00¢ n/a 0.0 8.75% $4,401.65 Neutral - n/a
Williams Companies Inc. $57.66 0.00% 182.00¢ 31.7 n/a 3.30% $70,287.54 Overweight - n/a
Willis Towers Watson Public Limited Company $309.07 -6.35% -96.00¢ n/a 0.0 1.04% $30,847.04 Overweight - n/a
Wisconsin Energy Corp. $107.62 0.00% 483.00¢ 22.3 1.5 3.10% $34,188.83 Neutral - n/a
Wynn Resorts Ltd. $87.93 -3.02% 456.00¢ 18.1 n/a 1.21% $9,480.79 Buy - n/a
Xcel Energy Inc. $70.61 0.32% 344.00¢ 20.3 2.8 3.14% $40,555.98 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 $122.85 0.00% 367.00¢ 33.5 1.1 1.17% $29,852.55 Buy - n/a
Yum! Brands Inc. $147.13 0.00% 528.00¢ 27.9 n/a 1.82% $41,049.27 Neutral - n/a
Zimmer Biomet Holdings Inc $95.21 0.00% 445.00¢ 21.4 n/a 1.01% $18,956.31 Neutral - n/a
Zions Bancorporation $46.51 -13.40% 435.00¢ 11.4 n/a 3.32% $6,890.60 Neutral - n/a
Zoetis Inc $159.27 0.00% 547.00¢ 29.1 3.8 1.13% $71,428.30 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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