S&P 500 (S500)

 6,845.50
   
  • Change Today:
      0.00
  • 52 Week High: 6,932.05
  • 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. $160.10 0.00% 728.00¢ 22.0 0.0 2.25% $86,369.15 Overweight - n/a
Abbott Laboratories $125.29 0.00% 767.00¢ 16.3 0.1 1.79% $216,964.44 Buy - n/a
AbbVie Inc $228.49 0.00% 240.00¢ 95.2 n/a 2.75% $403,343.58 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $268.30 0.00% 1,229.00¢ 21.8 3.5 2.21% $166,843.96 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. $349.99 0.00% 1,243.00¢ 28.2 6.0 0.00% $154,345.59 Overweight - n/a
Advance Auto Parts $39.30 0.00% 832.00¢ 4.7 n/a 15.27% $2,329.08 Neutral - n/a
Advanced Micro Devices Inc. $214.16 0.00% 101.00¢ 212.0 2.3 0.00% $347,367.53 Buy - n/a
AES Corp. $14.34 0.00% -31.00¢ n/a 0.0 0.00% $4,558.41 Overweight - n/a
Affiliated Mgrs Group $288.28 0.00% 31.00¢ 929.9 n/a 0.44% $16,864.38 Buy - n/a
AFLAC Inc. $110.27 0.00% 968.00¢ 11.4 0.5 1.89% $60,644.53 Neutral - n/a
Agilent Technologies Inc. $136.07 0.00% 459.00¢ 29.6 8.8 0.00% $38,806.21 Overweight - n/a
Air Products & Chemicals Inc. $247.02 0.00% -174.00¢ n/a 0.0 2.89% $54,983.69 Overweight - n/a
Akamai Technologies Inc. $87.25 0.00% 334.00¢ 26.1 n/a 0.00% $13,089,689.63 Overweight - n/a
Alaska Air Group Inc. $50.30 0.00% 46.00¢ 109.3 n/a 0.00% $6,414.91 Buy - n/a
Albemarle Corp. $141.44 0.00% -1,120.00¢ n/a 0.0 1.14% $16,627.69 Overweight - n/a
Alexandria Real Estate Equities Inc. $48.94 0.00% 180.00¢ 27.2 0.1 0.00% $1,155.38 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. $156.15 0.00% 562.00¢ 27.8 n/a 0.00% $11,531.52 Overweight - n/a
Allegion $159.22 0.00% 685.00¢ 23.2 2.0 1.21% $13,733.52 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. $65.01 0.00% 269.00¢ 24.2 n/a 2.95% $16,687.42 Buy - n/a
Allstate Corp (The) $208.15 0.00% 1,722.00¢ 12.1 0.0 1.77% $55,159.75 Overweight - n/a
Alphabet Inc. Class A $313.00 0.00% 813.00¢ 38.5 1.0 0.00% $3,822,043.00 Buy - n/a
Alphabet Inc. Class C $313.80 0.00% 813.00¢ 38.6 1.0 0.00% $3,909,947.85 n/a - n/a
Altria Group Inc. $57.66 0.00% 654.00¢ 8.8 0.2 1.77% $97,482.99 Overweight - n/a
Amazon.Com Inc. $230.82 0.00% 566.00¢ 40.8 0.4 0.00% $2,445,076.34 Buy - n/a
Amer Water Works $130.50 0.00% 539.00¢ 24.2 2.4 2.34% $25,437.06 Neutral - n/a
Ameren Corp. $99.86 0.00% 443.00¢ 22.5 24.7 2.68% $26,952.21 Overweight - n/a
American Airlines Group $15.33 0.00% 129.00¢ 11.9 5.0 0.00% $10,080.49 Overweight - n/a
American Express Co. $369.95 0.00% 1,404.00¢ 26.3 1.1 0.76% $259,704.91 Overweight - n/a
American International Group Inc. $85.55 0.00% -219.00¢ n/a 0.0 1.82% $51,856.90 Overweight - n/a
American Tower Corp (Reit) $175.57 0.00% 692.00¢ 25.4 0.2 0.92% $82,058.61 Strong Buy - n/a
Ameriprise Financial Inc. $490.34 0.00% 3,367.00¢ 14.6 0.4 1.18% $47,154.53 Overweight - n/a
Ametek Inc. $205.31 0.00% 595.00¢ 34.5 7.9 0.55% $47,364.81 Overweight - n/a
Amgen Inc. $327.31 0.00% 762.00¢ 43.0 n/a 2.79% $175,732.74 Overweight - n/a
Amphenol Corp. $135.14 0.00% 201.00¢ 67.2 2.8 0.00% $163,424.80 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. $271.20 0.00% 456.00¢ 59.5 1.5 0.00% $132,794.17 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $352.88 0.00% 1,255.00¢ 28.1 n/a 0.75% $76,222.08 Buy - n/a
Apache Corp. $24.46 0.00% 228.00¢ 10.7 n/a 4.09% $8,937.61 Neutral - n/a
Apartment Investment & Management Co. $5.94 0.00% 391.27¢ 1.5 n/a 32.52% $884.38 Neutral - n/a
Apple Inc. $271.86 0.00% 749.00¢ 36.3 1.6 0.38% $4,016,258.25 Overweight - n/a
Applied Materials Inc. $256.99 0.00% 871.00¢ 29.5 85.4 0.00% $206,619.95 Overweight - n/a
Aptiv PLC $76.09 0.00% 697.00¢ 10.9 n/a 0.00% $91,308.00 Overweight - n/a
Archer-Daniels-Midland Co. $57.49 0.00% 366.00¢ 15.7 n/a 3.48% $27,480.22 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. $131.03 0.00% 227.00¢ 57.7 1.7 0.00% $165,272.59 Buy - n/a
Assurant Inc. $240.85 0.00% 1,455.00¢ 16.6 0.8 1.23% $12,243.37 Buy - n/a
AT&T Inc. $24.84 0.00% 149.00¢ 16.7 n/a 4.47% $178,249.23 Overweight - n/a
Atmos Energy Corp. $167.63 0.00% 754.00¢ 22.2 2.1 2.08% $27,083.64 Neutral - n/a
Autodesk Inc. $296.01 0.00% 517.00¢ 0.6 0.0 0.00% $63,346.14 Buy - n/a
Automatic Data Processing Inc. $257.23 0.00% 1,002.00¢ 25.7 2.7 2.34% $104,255.32 Neutral - n/a
AutoZone Inc. $3,391.50 0.00% 148.80¢ 2279.2 n/a 0.00% $56,519.35 Buy - n/a
AvalonBay Communities Inc. $181.31 0.00% 761.00¢ 23.8 1.5 3.75% $25,792.07 Overweight - n/a
Avery Dennison Corp. $181.88 0.00% 877.00¢ 20.7 0.5 1.90% $14,514.02 Buy - n/a
Ball Corp $52.97 0.00% 1,312.00¢ 4.0 0.0 1.51% $15,328.35 Overweight - n/a
Bank of America Corp. $55.00 0.00% 325.00¢ 16.9 3.5 1.82% $418,597.41 Buy - n/a
Bank Of New York Mellon Corp. $116.09 0.00% 584.00¢ 19.9 0.4 0.00% $83,315.47 Overweight - n/a
Bath & Body Works, Inc. $20.08 0.00% 386.00¢ 5.2 0.4 3.98% $4,518.00 Overweight - n/a
Baxter International Inc. $19.11 0.00% -64.00¢ n/a 0.0 5.44% $9,763.82 Neutral - n/a
Becton, Dickinson & Company $194.07 0.00% 582.00¢ 33.3 n/a 0.00% $71,907.60 Overweight - n/a
Berkshire Hathaway Inc. Class B $502.65 0.00% 4,127.00¢ 12.2 n/a 0.00% $671,536.37 Neutral - n/a
Best Buy Co. Inc. $66.93 0.00% 431.00¢ 15.5 n/a 5.62% $14,149.00 Overweight - n/a
Biogen Inc $175.99 0.00% 1,121.00¢ 15.7 0.4 0.00% $25,659.34 Overweight - n/a
Blackrock Inc. $1,070.34 0.00% 4,245.00¢ 25.2 1.7 1.91% $165,847.04 Buy - n/a
Boeing Co. $217.12 0.00% -1,836.00¢ n/a 0.0 0.00% $162,856.06 Buy - n/a
Booking Holdings Inc. $5,355.33 0.00% 17,496.00¢ 30.6 0.6 0.65% $176,442.06 Overweight - n/a
Borg Warner Inc. $45.06 0.00% 164.00¢ 27.5 n/a 0.98% $9,853.27 Overweight - n/a
Boston Properties Inc. $67.48 0.00% 9.00¢ 749.8 n/a 5.41% $10,678.98 Overweight - n/a
Boston Scientific Corp. $95.35 0.00% 126.00¢ 75.7 4.5 0.00% $140,598.91 Buy - n/a
Bread Financial Holdings, Inc. $74.03 0.00% n/a n/a n/a n/a $3,523.83 Neutral - n/a
Brighthouse Financial, Inc. $64.79 0.00% -1,159.00¢ n/a 0.0 0.00% $5,715.19 Neutral - n/a
Bristol-Myers Squibb $53.94 0.00% -441.00¢ n/a 0.0 4.49% $108,203.64 Neutral - n/a
Broadcom Inc. $346.10 0.00% 491.00¢ 70.5 0.3 0.19% $1,640,954.96 Buy - n/a
Broadridge Fin Sol $223.17 0.00% 717.00¢ 31.1 1.5 1.58% $26,133.21 Neutral - n/a
Brown Forman Corp. Class B $26.06 0.00% 184.00¢ 14.2 n/a 3.41% $15,444.95 Neutral - n/a
Cadence Design Systems Inc. $312.58 0.00% 389.00¢ 80.4 103.4 0.00% $85,600.34 Buy - n/a
Capital One Financial Corp. $242.36 0.00% 1,161.00¢ 20.9 n/a 0.99% $92,394.90 Buy - n/a
Capri Holdings Limited $24.40 0.00% -148.00¢ n/a 0.0 0.00% $3,677.45 Overweight - n/a
Cardinal Health Inc. $205.50 0.00% 648.00¢ 31.7 0.4 0.98% $55,690.50 Buy - n/a
Carmax Inc. $38.64 0.00% -0.30¢ n/a 0.0 0.00% $5,924.28 Neutral - n/a
Carnival Corp. $30.54 0.00% 150.00¢ 20.4 0.0 0.00% $36,037.20 Buy - n/a
Caterpillar Inc. $572.87 0.00% 2,217.00¢ 25.8 2.7 0.97% $273,792.90 Overweight - n/a
CBRE Group Inc $160.79 0.00% 316.00¢ 50.9 n/a 0.00% $48,566.94 Buy - n/a
Celanese Corp. $42.28 0.00% -1,386.00¢ n/a 0.0 0.00% $4,622.39 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 $337.75 0.00% 397.46¢ 85.0 n/a 0.09% $65,489.72 Buy - n/a
Centene Corp. $41.15 0.00% 633.00¢ 6.5 0.2 0.00% $20,406.57 Neutral - n/a
Centerpoint Energy Inc. $38.34 0.00% 158.00¢ 24.3 1.6 2.16% $24,987.21 Overweight - n/a
CenturyLink Inc. $7.77 0.00% -6.00¢ n/a 0.0 0.00% $7,884.75 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. $77.34 0.00% 675.00¢ 11.5 n/a 2.59% $13,138.75 Neutral - n/a
CH Robinson Worldwide Inc $160.76 0.00% 389.00¢ 41.3 1.0 1.53% $19,076.42 Overweight - n/a
Charles Schwab Corp. $99.91 0.00% 300.00¢ 33.3 1.9 1.00% $177,871.58 Buy - n/a
Charter Communications Inc. $208.75 0.00% 3,553.00¢ 5.9 0.4 0.00% $29,631.23 Neutral - n/a
Chevron Corp. $152.41 0.00% 976.00¢ 15.6 n/a 4.28% $269,615.13 Overweight - n/a
Chipotle Mexican Grill Inc. $37.00 0.00% 112.00¢ 33.0 1.3 0.00% $50.28 Buy - n/a
Chubb Corp. $312.12 0.00% 2,294.00¢ 13.6 3.1 1.15% $125,067.73 Overweight - n/a
Church Dwight Co Inc. $83.85 0.00% 239.00¢ 35.1 n/a 1.35% $20,617.04 Overweight - n/a
CIGNA Corp. $275.23 0.00% 1,225.00¢ 22.5 n/a 2.03% $110,783.38 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. $163.32 0.00% 1,465.00¢ 11.1 0.4 1.98% $25,543.25 Overweight - n/a
Cintas Corp. $188.07 0.00% 448.00¢ 42.0 0.1 0.83% $75,782.43 Neutral - n/a
Cisco Systems Inc. $77.03 0.00% 256.00¢ 30.1 76.7 2.10% $305,038.80 Overweight - n/a
Citigroup Inc. $116.69 0.00% 603.00¢ 19.4 0.4 1.87% $219,035.42 Overweight - n/a
Citizens Financial Group, Inc. $58.41 0.00% 305.00¢ 19.2 n/a 2.88% $25,732.12 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. $100.83 0.00% 656.00¢ 15.4 0.1 4.84% $12,371.24 Neutral - n/a
CME Group Inc. $273.08 0.00% 969.00¢ 28.2 3.0 3.81% $98,200.11 Neutral - n/a
CMS Energy Corp. $69.93 0.00% 334.00¢ 20.9 1.9 2.95% $20,895.08 Overweight - n/a
Coca-Cola Co. $69.91 0.00% 247.00¢ 28.3 n/a 2.77% $300,752.84 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. $83.00 0.00% 452.00¢ 18.4 2.5 1.45% $41,085.00 Overweight - n/a
Colgate-Palmolive Co. $79.02 0.00% 353.00¢ 22.4 0.8 3.14% $64,209.67 Overweight - n/a
Comcast Corp. $29.89 0.00% 417.00¢ 7.2 0.6 4.15% $112,933.44 Neutral - n/a
Comerica Inc. $86.93 0.00% 647.00¢ 13.4 n/a 3.27% $11,465.89 Neutral - n/a
ConAgra Brands Inc $17.31 0.00% 241.00¢ 7.2 n/a 8.09% $8,263.33 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 $93.61 0.00% 782.00¢ 12.0 n/a 2.69% $119,433.91 Buy - n/a
Consolidated Edison Inc. $99.32 0.00% 526.00¢ 18.9 n/a 3.34% $34,424.11 Neutral - n/a
Constellation Brands Inc. Class A $137.96 0.00% -45.00¢ n/a 0.0 2.93% $28,032.51 Overweight - n/a
Copart Inc. $39.15 0.00% 161.00¢ 24.3 1.8 0.00% $37,876.80 Overweight - n/a
Corning Inc. $87.56 0.00% 59.00¢ 148.4 n/a 1.28% $74,776.24 Buy - n/a
Corpay Inc $300.93 0.00% 1,427.00¢ 21.1 3.3 0.00% $21,116.26 Overweight - n/a
Costco Wholesale Corp. $862.34 0.00% 1,824.00¢ 47.3 4.8 0.57% $382,221.01 Overweight - n/a
Coterra Energy Inc. $26.32 0.00% 151.00¢ 17.4 n/a 3.19% $19,345.20 Buy - n/a
Coty Inc. Class A $3.08 0.00% -133.00¢ n/a 0.0 12.34% $2,338.03 Neutral - n/a
Crown Castle International $88.87 0.00% -898.00¢ n/a 0.0 7.04% $38,658.45 Overweight - n/a
CSX Corp. $36.25 0.00% 179.00¢ 20.3 n/a 1.32% $68,881.89 Buy - n/a
Cummins Inc. $510.45 0.00% 2,855.00¢ 17.9 0.0 1.37% $70,135.83 Overweight - n/a
CVS Health Corp $79.36 0.00% 367.00¢ 21.6 n/a 3.35% $99,993.60 Buy - n/a
D. R. Horton Inc. $144.03 0.00% 11.62¢ 1239.5 n/a 1.11% $42,413.23 Overweight - n/a
Danaher Corp. $228.92 0.00% 533.00¢ 42.9 n/a 0.00% $164,616.37 Buy - n/a
Darden Restaurants Inc. $184.02 0.00% 894.00¢ 20.6 5.1 3.04% $21,622.35 Overweight - n/a
DaVita Inc $113.61 0.00% 1,102.00¢ 10.3 0.2 0.00% $9,149.70 Neutral - n/a
Deere & Co. $465.57 0.00% 1,855.00¢ 25.1 n/a 0.00% $126,122.91 Overweight - n/a
Delta Airlines Inc. $69.40 0.00% 539.00¢ 12.9 n/a 0.72% $44,865.23 Buy - n/a
DENTSPLY Sirona Inc. $11.43 0.00% -62.00¢ n/a 0.0 4.90% $2,368.30 Neutral - n/a
Devon Energy Corp. $36.63 0.00% 458.00¢ 8.0 n/a 0.00% $23,150.16 Buy - n/a
Diamondback Energy Inc. $150.33 0.00% 1,553.00¢ 9.7 n/a 5.51% $43,743.63 Buy - n/a
Digital Realty Trust $154.71 0.00% 174.00¢ 88.9 n/a 3.15% $52,081.11 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 $132.77 0.00% 512.00¢ 25.9 n/a 1.78% $29,201.30 Overweight - n/a
Dollar Tree Inc $123.01 0.00% 483.00¢ 25.5 n/a 0.00% $26,456.75 Neutral - n/a
Dominion Energy Inc. $58.59 0.00% 220.00¢ 26.6 n/a 4.56% $18,997.51 Neutral - n/a
Dover Corp. $195.24 0.00% 1,016.00¢ 19.2 0.4 1.05% $26,790.05 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. $128.98 0.00% 678.00¢ 19.0 128.8 3.22% $26,721.04 Overweight - n/a
Duke Energy Corp. $117.21 0.00% 570.00¢ 20.6 3.1 3.53% $90,954.96 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 $14.65 0.00% -248.00¢ n/a 0.0 0.00% $3,145.72 Underweight - n/a
Eastman Chemical Co. $63.83 0.00% 775.00¢ 8.2 3.0 5.11% $7,347.98 Overweight - n/a
Eaton Corporation plc $318.51 0.00% 954.00¢ 33.4 1.8 1.18% $125,142.58 Overweight - n/a
eBay Inc. $87.10 0.00% 400.00¢ 21.8 n/a 1.24% $41,024.10 Neutral - n/a
Ecolab Inc. $262.52 0.00% 743.00¢ 35.3 0.7 0.90% $74,398.16 Overweight - n/a
Edison International $60.02 0.00% 333.00¢ 18.0 2.7 5.28% $23,094.80 Overweight - n/a
Edwards Lifesciences Corp. $85.25 0.00% 234.00¢ 36.4 2.3 0.00% $50,178.15 Overweight - n/a
Electronic Arts Inc. $204.33 0.00% 428.00¢ 47.7 n/a 0.37% $51,491.16 Neutral - n/a
Elevance Health Inc. $350.55 0.00% 2,581.00¢ 13.6 8.0 1.86% $79,743.11 Overweight - n/a
Eli Lilly and Company $1,074.68 0.00% 1,176.00¢ 91.4 0.9 0.00% $1,018,979.39 Buy - n/a
Emerson Electric Co. $132.72 0.00% 405.00¢ 32.8 0.8 1.59% $74,694.82 Overweight - n/a
Entergy Corp. $92.43 0.00% 247.00¢ 37.4 n/a 2.49% $39,706.08 Overweight - n/a
Eog Resources Inc. $105.01 0.00% 1,131.00¢ 9.3 n/a 3.53% $58,512.41 Overweight - n/a
Equifax Inc. $216.98 0.00% 488.00¢ 44.5 4.5 0.72% $26,905.52 Overweight - n/a
Equinix, Inc. $766.16 0.00% 854.00¢ 89.7 n/a 2.22% $74,537.41 n/a - n/a
Equity Residential $63.04 0.00% 273.00¢ 23.1 1.0 4.26% $23,922.10 Overweight - n/a
Essex Prty Trust Inc. $261.68 0.00% 1,155.00¢ 22.7 0.3 3.75% $16,820.79 Neutral - n/a
Estee Lauder Co. Inc. $104.72 0.00% -315.00¢ n/a 0.0 1.63% $37,674.80 Neutral - n/a
Everest Group $339.35 0.00% 3,178.00¢ 10.7 n/a 2.28% $25,213.71 Buy - n/a
Eversource Energy $67.33 0.00% 227.00¢ 29.7 0.4 4.25% $23,544.43 Neutral - n/a
Expedia Group Inc. $283.31 0.00% 939.00¢ 30.2 0.4 0.14% $37,473.70 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $130.22 0.00% 403.00¢ 32.3 n/a 4.98% $27,606.12 Overweight - n/a
Exxon Mobil Corp. $120.34 0.00% 784.00¢ 15.3 n/a 3.19% $523,840.00 Overweight - n/a
F5 Inc. $255.26 0.00% 1,196.00¢ 21.3 0.9 0.00% $14,724.42 Neutral - n/a
Fastenal Co. $40.13 0.00% 100.50¢ 39.9 n/a 1.94% $23,007.33 Neutral - n/a
Federal Realty Inv Trust $100.80 0.00% 342.00¢ 29.5 1.3 4.35% $8,635.13 Overweight - n/a
FedEx Corp. $288.86 0.00% 1,696.00¢ 17.0 n/a 1.91% $68,748.68 Overweight - n/a
Fidelity National Information Services Inc. $66.46 0.00% 142.00¢ 46.8 0.7 2.17% $35,290.26 Overweight - n/a
Fifth Third Bancorp $46.81 0.00% 316.00¢ 14.8 n/a 3.08% $31,355.87 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $44.77 0.00% 170.00¢ 26.3 n/a 3.80% $25,814.92 Overweight - n/a
Fiserv Inc. $63.80 0.00% 541.00¢ 11.8 1.5 0.00% $35,983.20 Neutral - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $69.38 0.00% 89.00¢ 78.0 n/a 1.15% $9,021.13 Buy - n/a
Fluor Corp. $39.63 0.00% 160.00¢ 24.8 1.5 2.12% $5,534.33 Overweight - n/a
FMC Corp. $13.87 0.00% 322.00¢ 4.3 n/a 16.73% $1,731.54 Neutral - n/a
FMC Technologies Inc. $44.56 0.00% -733.00¢ n/a 0.0 0.29% $20,029.72 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. $13.12 0.00% 109.00¢ 12.0 n/a 0.00% $51,076.16 Neutral - n/a
Fortinet Inc. $79.41 0.00% 228.00¢ 34.8 0.6 0.00% $60,907.47 Neutral - n/a
Fortive Corporation $55.21 0.00% 239.00¢ 23.1 n/a 0.58% $18,837.65 Neutral - n/a
Fortune Brands Innovations, Inc. $50.02 0.00% n/a n/a n/a n/a $6,755.90 Overweight - n/a
Franklin Resources Inc. $23.89 0.00% 85.00¢ 28.1 n/a 0.00% $12,508.71 Neutral - n/a
Freeport-McMoRan Inc $50.79 0.00% 131.00¢ 38.8 16.5 1.18% $72,985.23 Buy - n/a
Gallagher Arthur J $258.79 0.00% 663.00¢ 39.0 0.8 0.93% $64,697.50 Overweight - n/a
Gap Inc. $25.60 0.00% n/a n/a n/a n/a $9,497.60 Neutral - n/a
Gartner Inc. $252.28 0.00% 1,612.00¢ 15.7 0.4 0.00% $19,521.43 Overweight - n/a
Gen Digital Inc. $27.19 0.00% 104.00¢ 26.1 2.8 1.84% $16,776.23 Overweight - n/a
Gen Dynamics Corp. $336.66 0.00% 1,381.00¢ 24.4 1.8 1.69% $91,013.00 Overweight - n/a
General Electric Co. $308.03 0.00% 604.00¢ 51.0 n/a 0.36% $330,729.35 Buy - n/a
General Mills Inc. $46.50 0.00% 412.00¢ 11.3 n/a 5.16% $25,221.60 Neutral - n/a
General Motors Corp $81.32 0.00% 645.00¢ 12.6 n/a 0.59% $81,320.00 Overweight - n/a
Genuine Parts Co. $122.96 0.00% 649.00¢ 18.9 n/a 3.25% $17,064.39 Overweight - n/a
Gilead Sciences Inc. $122.74 0.00% 38.00¢ 323.0 n/a 2.51% $152,934.04 Buy - n/a
Global Payments Inc. $77.40 0.00% 618.00¢ 12.5 0.2 1.29% $19,250.08 Overweight - n/a
Globe Life Inc. $139.86 0.00% 1,199.00¢ 11.7 0.7 0.69% $13,596.91 Overweight - n/a
Goldman Sachs Group Inc. $879.00 0.00% 4,107.00¢ 21.4 0.3 1.31% $273,064.87 Neutral - n/a
H&R Block Inc. $43.58 0.00% -4.00¢ n/a 0.0 2.39% $8,633.20 Neutral - n/a
Halliburton Co. $28.26 0.00% 284.00¢ 10.0 n/a 2.41% $24,529.68 Overweight - n/a
Hanesbrands Inc. $6.47 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $20.49 0.00% 270.00¢ 7.6 n/a 7.32% $3,124.07 Overweight - n/a
Hartford Financial Services Group Inc. $137.80 0.00% 1,051.00¢ 13.1 0.4 1.40% $39,625.22 Overweight - n/a
Hasbro Inc $82.00 0.00% 277.00¢ 29.6 0.0 2.56% $11,441.38 Buy - n/a
HCA Healthcare Inc $466.86 0.00% 2,227.00¢ 21.0 1.3 0.57% $116,706.13 Overweight - n/a
Healthpeak Properties, Inc $16.08 0.00% 36.00¢ 44.7 n/a 7.46% $11,247.72 Overweight - n/a
Helmerich & Payne Inc. $28.68 0.00% -462.00¢ n/a 0.0 9.75% $3,082.76 Neutral - n/a
Henry Schein Inc. $75.58 0.00% 307.00¢ 24.6 n/a 0.00% $9,383.71 Neutral - n/a
Hershey Foods Corp. $181.98 0.00% 1,122.00¢ 16.2 0.8 3.01% $36,829,670.03 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 $24.02 0.00% 195.00¢ 12.3 0.5 2.16% $31,153.94 Overweight - n/a
HF Sinclair Corporation $46.08 0.00% n/a n/a n/a n/a $7,464.18 Overweight - n/a
Hilton Inc $287.25 0.00% 620.00¢ 46.3 1.1 0.21% $69,458.77 Overweight - n/a
Hologic Inc. $74.49 0.00% 250.00¢ 29.8 0.6 0.00% $16,578.79 Neutral - n/a
Home Depot Inc. $344.10 0.00% 1,496.00¢ 23.0 n/a 2.62% $342,035.41 Overweight - n/a
Hormel Foods Corp. $23.70 0.00% 87.00¢ 27.2 n/a 4.89% $13,037.54 Neutral - n/a
HP Inc $22.28 0.00% 283.00¢ 7.9 n/a 4.94% $20,920.92 Neutral - n/a
Humana Inc. $256.13 0.00% 1,001.00¢ 25.6 n/a 1.38% $30,900.04 Overweight - n/a
Huntington Bancshares Inc. $17.35 0.00% 124.00¢ 14.0 n/a 3.57% $25,220.59 Buy - n/a
Huntington Ingalls Inds Inc Wi $340.07 0.00% 1,396.00¢ 24.4 n/a 1.54% $13,306.60 Neutral - n/a
Idexx Laboratories Inc. $676.53 0.00% 1,077.00¢ 62.8 10.6 0.00% $55,207.56 Buy - n/a
Illinois Tool Works Inc. $246.30 0.00% 1,175.00¢ 21.0 1.0 2.35% $72,412.20 Neutral - n/a
Illumina Inc. $131.16 0.00% -769.00¢ n/a 0.0 0.00% $20,854.44 Overweight - n/a
Incyte Corp. $98.77 0.00% 16.00¢ 617.3 n/a 0.00% $19,105.48 Overweight - n/a
Intel Corp. $36.90 0.00% -438.00¢ n/a 0.0 1.03% $159,777.01 Neutral - n/a
Intercontinental Exchange Inc $161.96 0.00% 480.00¢ 33.7 2.4 1.11% $92,965.04 Buy - n/a
International Business Machines Corporation (CDI) $296.21 0.00% 825.00¢ 35.9 0.1 2.24% $1,388,484.33 Overweight - n/a
International Flavors & Fragrances Inc. $67.39 0.00% -1,005.00¢ n/a 0.0 4.81% $17,203.93 Overweight - n/a
International Paper Co. $39.39 0.00% 86.00¢ 45.8 n/a 4.70% $17.69 Buy - n/a
Interpublic Group of Companies Inc. $24.57 0.00% 184.00¢ 13.4 n/a 4.72% $9,304.66 Overweight - n/a
Intuit Inc. $662.42 0.00% 1,382.00¢ 47.9 1.6 0.63% $184,900.63 Buy - n/a
Intuitive Surgical Inc. $566.36 0.00% 654.00¢ 86.6 3.1 0.00% $201,963.97 Overweight - n/a
Invesco Ltd. $26.27 0.00% 118.00¢ 22.3 0.0 3.10% $14,871.45 Neutral - n/a
Ipg Photonics Corp. $71.60 0.00% n/a n/a n/a n/a $3,795.52 Overweight - n/a
IQVIA Holdings Inc. $225.41 0.00% 757.00¢ 29.8 12.2 0.00% $39,694.70 Buy - n/a
Iron Mountain Inc (New) $82.95 0.00% 61.00¢ 136.0 n/a 3.29% $24,353.54 Overweight - n/a
J. M. Smucker Co. $97.81 0.00% -1,157.00¢ n/a 0.0 4.42% $10,409.43 Overweight - n/a
J.B. Hunt Transport Services Inc. $194.34 0.00% 560.00¢ 34.7 n/a 0.89% $19,541.86 Overweight - n/a
Jack Henry & Associates Inc. $182.48 0.00% 625.00¢ 29.2 1.5 1.24% $19,053.83 Overweight - n/a
Jacobs Solutions Inc. $132.46 0.00% 481.00¢ 27.5 0.5 0.00% $16,458.55 Overweight - n/a
Jefferies Financial Group Inc. $61.97 0.00% 305.00¢ 20.3 0.0 0.00% $3,416.10 Buy - n/a
Johnson & Johnson $206.95 0.00% 584.00¢ 35.4 3.2 2.37% $498,112.50 Overweight - n/a
Johnson Controls International plc $119.75 0.00% 264.00¢ 45.4 1.7 1.26% $76,835.43 Overweight - n/a
JP Morgan Chase & Co. $322.22 0.00% 1,979.00¢ 16.3 0.7 1.49% $901,449.12 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 $83.44 0.00% 392.00¢ 21.3 0.3 2.71% $28,795.90 Neutral - n/a
Keycorp $20.64 0.00% -32.00¢ n/a 0.0 3.97% $22,844.06 Overweight - n/a
Keysight Technologies Inc. $203.19 0.00% 504.00¢ 40.3 0.9 0.00% $41,060.64 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 758.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $20.27 0.00% 55.00¢ 36.9 n/a 4.79% $13,773.34 Overweight - n/a
Kinder Morgan Inc Kans $27.49 0.00% 117.00¢ 23.5 2.3 4.18% $61,073.10 Overweight - n/a
KLA-Tencor Corp. $1,215.08 0.00% 3,053.00¢ 39.8 0.8 0.56% $160,418.50 Overweight - n/a
Kohls Corp. $20.41 0.00% 439.00¢ 4.6 n/a 13.13% $3,183.96 Underweight - n/a
Kraft Heinz Co. $24.25 0.00% 227.00¢ 10.7 n/a 6.60% $28,978.75 Neutral - n/a
Kroger Co. $62.48 0.00% 370.00¢ 16.9 0.7 2.00% $41,236.80 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. $293.57 0.00% 791.00¢ 37.1 1.7 1.58% $55,718.12 Buy - n/a
Laboratory Corporation of America Holdings $250.88 0.00% 889.00¢ 28.2 0.3 0.00% $20,923.39 Buy - n/a
Lam Research Corp. $171.18 0.00% 417.00¢ 41.1 0.0 0.54% $217,182.90 Buy - n/a
Lamb Weston Holdings, Inc. $41.89 0.00% 251.00¢ 16.7 n/a 3.49% $5,832.68 Overweight - n/a
Leggett & Platt Inc. $11.00 0.00% 182.00¢ 6.0 n/a 14.55% $1,449.80 Neutral - n/a
Lennar Corp. Class A $102.80 0.00% 1,223.22¢ 8.4 n/a 1.66% $24,277.76 Neutral - n/a
Lincoln National Corp. $44.53 0.00% -1,302.00¢ n/a 0.0 4.04% $7,535.37 Neutral - n/a
LKQ Corporation $30.20 0.00% 263.00¢ 11.5 n/a 3.97% $7,824.82 Buy - n/a
Lockheed Martin Corp. $483.67 0.00% 2,239.00¢ 21.6 n/a 2.64% $113,178.78 Overweight - n/a
Loews Corp. $105.31 0.00% 642.00¢ 16.4 8.6 0.24% $22,610.06 n/a - n/a
Lowe's Companies Inc. $241.16 0.00% 1,225.00¢ 19.7 n/a 1.89% $135,049.60 Overweight - n/a
LyondellBasell Industries $43.30 0.00% 415.00¢ 10.4 n/a 12.17% $14,024.44 Underweight - n/a
M&T Bank Corp. $201.48 0.00% 1,471.00¢ 13.7 n/a 2.66% $33,347.76 Overweight - n/a
Macerich Co $18.46 0.00% -88.00¢ n/a 0.0 3.68% $4,669.00 Overweight - n/a
Macy's Inc. $22.05 0.00% 210.00¢ 10.5 0.0 3.13% $6,123.06 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 $162.63 0.00% 2,373.00¢ 6.9 n/a 1.89% $59,847.84 Overweight - n/a
Marriott International - Class A $310.24 0.00% 836.00¢ 37.1 n/a 0.78% $85,834.72 Overweight - n/a
Marsh & McLennan Companies Inc. $185.52 0.00% 826.00¢ 22.5 2.6 1.64% $91,275.84 Neutral - n/a
Martin Marietta Mtrl $622.66 0.00% 3,250.00¢ 19.2 0.3 0.49% $38,061.34 Overweight - n/a
Masco Corp. $63.46 0.00% 377.00¢ 16.8 n/a 1.83% $13,485.25 Neutral - n/a
Mastercard Incorporated $570.88 0.00% 1,389.00¢ 41.1 2.4 0.48% $521,784.32 Buy - n/a
Mattel Inc. $19.84 0.00% 159.00¢ 12.5 0.0 0.00% $6,547.20 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. $68.11 0.00% 251.31¢ 27.1 n/a 0.00% $1,069.33 Overweight - n/a
McDonald's Corp. $305.63 0.00% 1,145.00¢ 26.7 n/a 2.22% $218,403.20 Overweight - n/a
McKesson Corp. $820.29 0.00% 2,254.00¢ 36.4 n/a 0.29% $110,000.89 Buy - n/a
Medtronic Plc $96.06 0.00% 363.00¢ 26.5 0.9 2.91% $123,142.67 Overweight - n/a
Merck & Co. Inc. $105.26 0.00% 676.00¢ 15.6 0.0 2.96% $266,059.08 Overweight - n/a
Meta Platforms Inc. $660.09 0.00% 2,461.00¢ 26.8 0.4 0.30% $1,445,597.16 Buy - n/a
MetLife Inc. $78.94 0.00% 182.00¢ 43.4 n/a 0.00% $57,691.01 Buy - n/a
Mettler Toledo International $1,394.19 0.00% 4,067.00¢ 34.3 2.7 0.00% $29,206.89 Overweight - n/a
MGM Resorts International $36.49 0.00% 242.00¢ 15.1 n/a 0.00% $10,741.71 Overweight - n/a
Microchip Technology Inc. $63.72 0.00% -1.00¢ n/a 0.0 2.85% $34,326.28 Overweight - n/a
Micron Technology Inc. $285.41 0.00% 765.00¢ 37.3 0.0 0.16% $320.23 Buy - n/a
Microsoft Corp. $483.62 0.00% 1,370.00¢ 35.3 2.3 0.69% $3,595,231.04 Buy - n/a
Mid Amer Apt Commun $138.91 0.00% 449.00¢ 30.9 n/a 4.27% $16,236.22 Overweight - n/a
Mohawk Inds Inc. $109.30 0.00% 818.00¢ 13.4 0.0 0.00% $7,640.07 Overweight - n/a
Molson Coors Beverage Co. Class B $46.68 0.00% 538.00¢ 8.7 0.4 3.77% $8,901.88 Neutral - n/a
Mondelez International Inc. $53.83 0.00% 344.00¢ 15.6 n/a 3.33% $70,938.74 Overweight - n/a
Monster Beverage Corp $76.67 0.00% 150.00¢ 51.1 n/a 0.00% $74,605.97 Overweight - n/a
Moody's Corp. $510.85 0.00% 1,132.00¢ 45.1 1.6 0.67% $92,110.85 Overweight - n/a
Morgan Stanley $177.53 0.00% 804.00¢ 22.1 0.4 2.00% $285,229.28 Overweight - n/a
Mosaic Company $24.09 0.00% 55.00¢ 43.8 n/a 3.53% $7,634.89 Overweight - n/a
Motorola Solutions Inc $383.32 0.00% 945.00¢ 40.6 n/a 1.05% $64,052.77 Buy - n/a
Msci Inc. $573.73 0.00% 1,409.00¢ 40.7 n/a 1.12% $44,604.64 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $97.13 0.00% 194.00¢ 50.1 n/a 0.97% $55,855.77 Buy - n/a
National Oilwell Varco Inc. $15.63 0.00% -662.00¢ n/a 0.0 0.32% $6,068.43 Overweight - n/a
Nektar Therapeutics $42.28 0.00% -3,735.00¢ n/a 0.0 0.00% $7,614.25 Buy - n/a
NetApp Inc. $107.09 0.00% 581.00¢ 18.4 0.7 2.18% $25,433.87 Overweight - n/a
Netflix Inc. $93.76 0.00% 202.80¢ 46.2 0.7 0.00% $40,106.50 Buy - n/a
Newmont Corporation $99.85 0.00% 286.00¢ 34.9 0.0 1.00% $112,530.95 Buy - n/a
News Corp Class A $26.12 0.00% 208.00¢ 12.6 0.0 0.77% $14,767.88 Buy - n/a
News Corp Class B $29.63 0.00% 208.00¢ 14.2 0.0 0.67% $16,752.39 n/a - n/a
NextEra Energy Inc. $80.28 0.00% 338.00¢ 23.8 n/a 2.57% $165,135.96 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. $63.71 0.00% 217.00¢ 29.4 n/a 2.46% $94,035.96 Overweight - n/a
NiSource Inc. $41.76 0.00% 163.00¢ 25.6 10.2 2.54% $19,619.77 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. $288.72 0.00% 1,158.00¢ 24.9 0.6 1.87% $65,343.40 Overweight - n/a
Northern Trust Corp. $136.59 0.00% 980.00¢ 13.9 0.2 2.20% $26,767.54 Neutral - n/a
Northrop Grumman Corp. $570.21 0.00% 2,839.00¢ 20.1 0.2 1.41% $82,653.08 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $22.32 0.00% 209.00¢ 10.7 0.0 0.00% $9,817.70 Overweight - n/a
NRG Energy Inc. $159.24 0.00% 514.00¢ 31.0 0.0 1.02% $31,625.70 Buy - n/a
Nucor Corp. $163.11 0.00% 847.00¢ 19.3 n/a 1.33% $37,972.01 Buy - n/a
Nvidia Corp. $186.50 0.00% 297.00¢ 62.8 0.0 0.02% $4,564,960.50 Buy - n/a
O'Reilly Automotive Inc. $91.21 0.00% 4,091.00¢ 2.2 0.4 0.00% $5,242.93 Buy - n/a
Occidental Petroleum Corp. $41.12 0.00% 239.00¢ 17.2 n/a 2.14% $38,589.39 Neutral - n/a
Omnicom Group Inc. $80.75 0.00% 754.00¢ 10.7 1.3 3.47% $15,859.30 Overweight - n/a
ONEOK Inc. $73.50 0.00% 519.00¢ 14.2 n/a 5.39% $42,858.66 Overweight - n/a
Oracle Corp. $194.91 0.00% 371.85¢ 52.4 n/a 0.75% $547,112.38 Overweight - n/a
PACCAR Inc. $109.51 0.00% 792.00¢ 13.8 0.2 3.81% $57,427.05 Overweight - n/a
Packaging Corp. Amer $206.23 0.00% 897.00¢ 23.0 4.4 2.42% $18,519.45 Overweight - n/a
Parker-Hannifin Corp. $878.96 0.00% 2,752.00¢ 31.9 1.3 0.76% $111,276.34 Buy - n/a
Paychex Inc. $112.18 0.00% 460.00¢ 24.4 n/a 3.58% $40,440.89 Neutral - n/a
Paypal Holdings Inc $58.38 0.00% 403.00¢ 14.5 3.1 0.00% $57,971.34 Neutral - n/a
Pentair plc $104.14 0.00% 378.00¢ 27.6 103.9 0.88% $17,162.27 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 $143.52 0.00% 697.00¢ 20.6 3.6 0.00% $196,909.45 Overweight - n/a
Perrigo Company plc $13.92 0.00% -119.00¢ n/a 0.0 6.47% $1,852.75 Overweight - n/a
Pfizer Inc. $24.90 0.00% 142.00¢ 17.5 0.1 6.79% $141,108.30 Overweight - n/a
Philip Morris International Inc. $160.40 0.00% 453.00¢ 35.4 n/a 3.30% $249,399.05 Buy - n/a
Phillips 66 Common Stock $129.04 0.00% 501.00¢ 25.8 n/a 3.49% $52,699.03 Overweight - n/a
Pinnacle West Capital Corp. $88.70 0.00% 535.00¢ 16.6 0.8 4.00% $10,563.90 Overweight - 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 $208.73 0.00% 1,376.00¢ 15.2 2.0 3.02% $82,643.93 Overweight - n/a
PPG Industries Inc. $102.46 0.00% 575.00¢ 17.8 1.6 2.60% $23,558.42 Overweight - n/a
PPL Corp. $35.02 0.00% 120.00¢ 29.2 1.5 2.94% $25,845.92 Buy - n/a
Principal Financial Group Inc $88.21 0.00% 677.00¢ 13.0 0.1 3.23% $19,955.31 Neutral - n/a
Procter & Gamble Co. $143.31 0.00% 667.00¢ 21.5 2.7 2.84% $335,617.68 Overweight - n/a
Progressive Corp. $227.72 0.00% 1,445.00¢ 15.8 0.1 2.15% $133,443.92 Overweight - n/a
ProLogis $127.66 0.00% 402.00¢ 31.8 1.5 3.01% $118,249.29 Overweight - n/a
Prudential Fincl Inc. $112.88 0.00% 754.00¢ 15.0 1.3 4.61% $40,023.52 Neutral - n/a
Public Service Enterprise Group Inc. $80.30 0.00% 356.00¢ 22.6 n/a 2.99% $39,989.40 Overweight - n/a
Public Storage $259.50 0.00% 1,068.00¢ 24.3 n/a 4.62% $45,518.38 Overweight - n/a
PulteGroup Inc. $117.26 0.00% 1,482.00¢ 7.9 0.3 0.70% $23,793.58 Overweight - n/a
PVH Corp. $67.02 0.00% 1,345.00¢ 5.0 0.0 0.06% $4,593.22 Overweight - n/a
Qorvo, Inc. $84.51 0.00% -72.00¢ n/a 0.0 0.00% $8,095.89 Neutral - n/a
QUALCOMM Inc. $171.05 0.00% 505.00¢ 33.9 n/a 2.03% $183,707.70 Overweight - n/a
Quanta Services Inc. $422.06 0.00% 616.00¢ 68.5 3.4 0.09% $62,329.40 Overweight - n/a
Quest Diagnostics $173.53 0.00% 778.00¢ 22.3 8.9 0.00% $19,261.83 Overweight - n/a
Ralph Lauren Corp $353.61 0.00% 1,186.00¢ 29.8 1.5 0.93% $14,002.96 Buy - n/a
Raymond James Fin Corp. $160.59 0.00% 1,030.00¢ 15.6 2.5 0.00% $31,819.30 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. $56.37 0.00% 98.00¢ 57.5 n/a 5.55% $50,254.47 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. $69.03 0.00% 212.00¢ 32.6 8.3 3.93% $12,519.35 Overweight - n/a
Regeneron Pharmaceuticals Inc. $771.87 0.00% 4,090.00¢ 18.9 1.8 0.00% $83,207.59 Overweight - n/a
Regions Financial Corp. $27.10 0.00% 194.00¢ 14.0 n/a 3.62% $24,619.75 Overweight - n/a
Republic Services Inc. $211.93 0.00% 650.00¢ 32.6 1.7 1.05% $66,122.16 Overweight - n/a
Resmed Inc. $240.87 0.00% 955.00¢ 25.2 0.7 0.88% $45,840.21 Overweight - n/a
Revvity, Inc. $96.75 0.00% 231.00¢ 41.9 0.7 0.29% $11,672.50 Overweight - n/a
Robert Half Inc. $27.16 0.00% n/a n/a n/a n/a $2,925.08 Underweight - n/a
Rockwell Automation Inc. $389.07 0.00% 769.00¢ 50.6 n/a 1.35% $43,731.47 Overweight - n/a
Rollins Inc. $60.02 0.00% 99.00¢ 60.6 5.4 1.02% $29,072.01 Buy - 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. $180.14 0.00% 636.00¢ 28.3 2.1 0.82% $59,232.37 Buy - n/a
Royal Caribbean Cr $278.92 0.00% 1,100.00¢ 25.4 0.4 0.34% $75,001.59 Buy - n/a
RTX Corporation $183.40 0.00% 358.00¢ 51.2 0.9 1.35% $244,311.35 Overweight - n/a
S&P Global Inc Com $522.59 0.00% 1,236.00¢ 42.3 0.8 0.70% $164,615.86 Buy - n/a
Salesforce.Com Inc. $264.91 0.00% 644.00¢ 41.1 0.8 0.15% $254,843.42 Buy - n/a
Sba Communications Corp. $193.43 0.00% 696.00¢ 27.8 0.6 0.00% $20,805.52 Buy - n/a
Schlumberger Ltd. $38.38 0.00% 314.00¢ 12.2 1.9 2.87% $53,764.62 Buy - n/a
Seagate Technology Plc $275.39 0.00% 84,315.00¢ 0.3 0.0 126.35% $58,569.12 Overweight - n/a
Sealed Air Corp. $41.43 0.00% 337.00¢ 12.3 3.6 1.93% $5,993.76 Overweight - n/a
Sempra Energy $88.29 0.00% 444.00¢ 19.9 n/a 2.81% $57,444.12 Overweight - n/a
Sherwin-Williams Co. $324.03 0.00% 1,068.00¢ 30.3 2.1 0.88% $81,428.74 Overweight - n/a
Simon Property Group Inc. $185.11 0.00% 726.00¢ 25.5 6.4 4.38% $15,424.11 Overweight - n/a
Skyworks Solutions Inc. $63.41 0.00% 309.00¢ 20.5 n/a 4.43% $9,429.07 Neutral - n/a
Sl Green Realty Corp. $45.87 0.00% 517.82¢ 8.9 0.2 11.08% $3,189.52 Neutral - n/a
Smith A O Corp. $66.88 0.00% 365.00¢ 18.3 n/a 1.94% $1,739.88 Overweight - n/a
Snap On Inc. $344.60 0.00% 526.00¢ 65.5 n/a 0.00% $18,050.84 Neutral - n/a
Southern Co. $87.20 0.00% 402.00¢ 21.7 2.1 3.28% $95,658.40 Neutral - n/a
Southwest Airlines Co. $41.33 0.00% 78.00¢ 53.0 0.0 1.74% $24,521.67 Neutral - n/a
Stanley Black & Decker Inc. $74.28 0.00% 190.00¢ 39.1 0.0 4.39% $11,466.83 Overweight - n/a
Starbucks Corp. $84.21 0.00% 163.00¢ 51.7 n/a 2.76% $95,738.35 Overweight - n/a
State Street Corp. $129.01 0.00% 833.00¢ 15.5 0.3 2.25% $37,253.70 Overweight - n/a
Stryker Corp. $351.47 0.00% 786.00¢ 44.7 n/a 0.92% $134,050.66 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 $83.43 0.00% 864.00¢ 9.7 0.1 0.00% $32,392.62 Overweight - n/a
Synopsys Inc. $469.72 0.00% 813.00¢ 57.8 n/a 0.00% $77,009.19 Buy - n/a
Sysco Corp. $73.69 0.00% 374.00¢ 19.7 n/a 2.81% $35,186.68 Overweight - n/a
T. Rowe Price Group Inc. $102.38 0.00% 918.00¢ 11.2 0.6 4.84% $22,827.26 Underweight - n/a
Take-Two Interactive Software Inc. $256.03 0.00% -2,558.00¢ n/a 0.0 0.00% $45,342.91 Buy - n/a
Tapestry Inc. $127.77 0.00% 84.00¢ 152.1 n/a 1.10% $26,588.94 Buy - n/a
Target Corp. $97.75 0.00% 889.00¢ 11.0 n/a 4.56% $44,531.67 Neutral - n/a
TE Connectivity Ltd $227.51 0.00% 621.00¢ 36.6 n/a 1.20% $67,014.89 Buy - n/a
Teleflex Inc. $122.04 0.00% 150.00¢ 81.4 n/a 1.11% $5,715.99 Neutral - n/a
Texas Instruments Inc $173.49 0.00% 524.00¢ 33.1 n/a 3.03% $158,049.40 Neutral - n/a
Textron Inc. $87.17 0.00% 438.00¢ 19.9 n/a 0.09% $15,948.97 Overweight - n/a
Thermo Fisher Scientific Inc. $579.45 0.00% 1,658.00¢ 34.9 5.1 0.27% $220,639.50 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. $153.61 0.00% 431.00¢ 35.6 3.4 0.98% $171,940.90 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 $50.01 0.00% 205.00¢ 24.4 24.8 1.76% $26,614.87 Overweight - n/a
Transdigm Group Inc. $1,329.85 0.00% 3,208.00¢ 41.5 1.6 6.77% $74,971.62 Buy - n/a
Travel + Leisure Co $70.53 0.00% n/a n/a n/a n/a $6,213.90 Buy - n/a
Travelers Company Inc. $290.06 0.00% 2,176.00¢ 13.3 0.2 1.43% $65,727.60 Neutral - n/a
TripAdvisor Inc. $14.56 0.00% 14.00¢ 104.0 0.0 0.00% $1,863.68 Neutral - n/a
Truist Financial Corp. $49.21 0.00% -30.00¢ n/a 0.0 4.23% $64.76 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. $58.62 0.00% 137.00¢ 42.8 n/a 3.41% $22,158.36 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $605.01 0.00% 464,280.00¢ 0.1 0.0 0.00% $27,809.29 Overweight - n/a
Under Armour Inc. Class A $4.97 0.00% -121.00¢ n/a 0.0 0.00% $937.36 Neutral - n/a
Under Armour, Inc. $4.80 0.00% -121.00¢ n/a 0.0 0.00% $1,113.37 n/a - n/a
Union Pacific Corp. $231.32 0.00% 1,110.00¢ 20.8 3.5 2.28% $139,773.03 Overweight - n/a
United Airlines Holdings Inc $111.82 0.00% 958.00¢ 11.7 0.5 0.00% $36,665.78 Buy - n/a
United Domin Rlty Trust $36.68 0.00% 26.00¢ 141.1 n/a 4.63% $12,135.91 Neutral - n/a
United Parcel Service Inc. $99.19 0.00% 676.00¢ 14.7 n/a 6.57% $84,698.34 Overweight - n/a
United Rentals Inc. $809.32 0.00% 3,882.00¢ 20.8 2.2 0.00% $52,853.45 Overweight - n/a
Unitedhealth Group Inc. $330.11 0.00% 1,564.00¢ 21.1 n/a 2.48% $302,050.64 Overweight - n/a
Universal Health Services Inc. $218.02 0.00% 1,716.00¢ 12.7 0.2 0.37% $1,433.70 Overweight - n/a
Unum Group $77.50 0.00% 389.00¢ 19.9 n/a 1.47% $15,785.98 Overweight - n/a
US Bancorp $53.36 0.00% 379.00¢ 14.1 0.9 3.71% $83,230.72 Overweight - n/a
Valero Energy Corp. $162.79 0.00% 858.00¢ 19.0 n/a 2.63% $51,256.71 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. $77.38 0.00% 21.00¢ 368.5 0.0 2.33% $33,821.33 Buy - n/a
VeriSign Inc. $242.95 0.00% 801.00¢ 30.3 24.0 0.00% $23,080.25 Buy - n/a
Verisk Analytics Inc. $223.69 0.00% 669.00¢ 33.4 1.2 0.70% $31,409.43 Overweight - n/a
Verizon Communications Inc. $40.73 0.00% 415.00¢ 9.8 0.2 6.59% $171,460.26 Overweight - n/a
Vertex Pharmaceuticals Inc. $453.36 0.00% -208.00¢ n/a 0.0 0.00% $116,486.31 Overweight - n/a
VF Corp. $18.08 0.00% -249.00¢ n/a 0.0 4.31% $7,030.15 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. $350.71 0.00% 974.00¢ 36.0 2.1 0.00% $607,780.42 Buy - n/a
Vornado Realty Trust $33.28 0.00% 4.00¢ 832.0 n/a 2.22% $6,351.39 Neutral - n/a
Vulcan Materials Co. $285.22 0.00% 695.00¢ 41.0 n/a 0.65% $37,677.56 Buy - n/a
W.W. Grainger Inc. $1,009.05 0.00% 3,884.00¢ 26.0 3.9 0.79% $48,770.41 Neutral - n/a
Wabtec Corp. $213.45 0.00% 605.00¢ 35.3 1.1 0.37% $36,563.98 Overweight - 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. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $113.77 0.00% 685.00¢ 16.6 0.1 0.15% $216,162.99 Buy - n/a
Waste Management Inc. $219.71 0.00% 684.00¢ 32.1 1.6 1.37% $88,212.25 Buy - n/a
Waters Corp. $379.83 0.00% 1,075.00¢ 35.3 n/a 0.00% $22.41 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. $93.20 0.00% 543.00¢ 17.2 1.5 0.00% $306,529.57 Overweight - n/a
Welltower Inc $185.61 0.00% 158.00¢ 117.5 0.8 1.38% $117,915.99 Buy - n/a
Western Digital Corp. $172.27 0.00% 461.00¢ 37.4 0.0 0.06% $59,777.69 Buy - n/a
Western Union Co. $9.31 0.00% 235.00¢ 4.0 0.0 2.52% $3,477.29 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.69 0.00% 54.00¢ 43.9 n/a 3.97% $17,195.27 Overweight - n/a
Whirlpool Corp. $72.14 0.00% -587.00¢ n/a 0.0 9.70% $3,967.70 Neutral - n/a
Williams Companies Inc. $60.11 0.00% 182.00¢ 33.0 n/a 3.16% $73,274.09 Overweight - n/a
Willis Towers Watson Public Limited Company $328.60 0.00% -96.00¢ n/a 0.0 1.07% $32,796.25 Overweight - n/a
Wisconsin Energy Corp. $105.46 0.00% 483.00¢ 21.8 1.5 3.17% $33,502.64 Overweight - n/a
Wynn Resorts Ltd. $120.33 0.00% 456.00¢ 26.4 n/a 0.83% $12,974.22 Buy - n/a
Xcel Energy Inc. $73.86 0.00% 344.00¢ 21.5 3.0 2.97% $42,422.67 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 $136.18 0.00% 367.00¢ 37.1 1.2 1.06% $33,091.74 Buy - n/a
Yum! Brands Inc. $151.28 0.00% 528.00¢ 28.7 n/a 1.77% $42,207.12 Overweight - n/a
Zimmer Biomet Holdings Inc $89.92 0.00% 445.00¢ 20.2 n/a 1.07% $17,903.07 Neutral - n/a
Zions Bancorporation $58.54 0.00% 435.00¢ 13.5 n/a 2.80% $8,672.88 Overweight - n/a
Zoetis Inc $125.82 0.00% 547.00¢ 23.0 3.0 1.43% $56,426.87 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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