S&P 500 (S500)

6,584.29
   
  • Change Today:
    -3.18
  • 52 Week High: 6,600.21
  • 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. $157.87 0.00% 728.00¢ 21.7 0.0 2.29% $85,166.13 Overweight - n/a
Abbott Laboratories $133.73 0.00% 767.00¢ 17.4 0.1 1.68% $231,579.97 Buy - n/a
AbbVie Inc $218.34 0.00% 240.00¢ 91.0 n/a 2.88% $385,426.21 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $238.54 0.00% 1,157.00¢ 20.6 3.4 2.16% $149,154.29 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. $349.36 0.00% 1,243.00¢ 28.2 6.0 0.00% $154,067.75 Overweight - n/a
Advance Auto Parts $61.09 0.00% 832.00¢ 7.3 n/a 9.82% $3,620.44 Neutral - n/a
Advanced Micro Devices Inc. $158.57 0.00% 101.00¢ 154.1 1.7 0.00% $257,200.55 Overweight - n/a
AES Corp. $12.88 0.00% -31.00¢ n/a 0.0 0.00% $4,094.31 Overweight - n/a
Affiliated Mgrs Group $236.11 0.00% 31.00¢ 761.6 n/a 0.54% $13,812.44 Buy - n/a
AFLAC Inc. $109.13 0.00% 968.00¢ 11.3 0.5 1.91% $60,017.57 Neutral - n/a
Agilent Technologies Inc. $123.24 0.00% 443.00¢ 27.8 4.9 0.76% $35,147.18 Overweight - n/a
Air Products & Chemicals Inc. $292.82 0.00% 1,727.00¢ 17.0 0.3 2.41% $65,114.97 Overweight - n/a
Akamai Technologies Inc. $76.84 0.00% 334.00¢ 23.7 n/a 0.00% $11,527,927.83 Neutral - n/a
Alaska Air Group Inc. $63.37 0.00% 46.00¢ 137.8 n/a 0.00% $8,081.77 Buy - n/a
Albemarle Corp. $75.98 0.00% -1,120.00¢ n/a 0.0 2.12% $8,932.21 Neutral - n/a
Alexandria Real Estate Equities Inc. $84.92 0.00% 180.00¢ 47.2 0.2 0.00% $2,004.79 Overweight - 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. $131.56 0.00% 562.00¢ 24.2 n/a 0.00% $9,715.57 Overweight - n/a
Allegion $175.02 0.00% 685.00¢ 25.6 2.2 1.10% $15,096.35 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. $64.86 0.00% 269.00¢ 24.0 n/a 2.97% $16,648.91 Overweight - n/a
Allstate Corp (The) $200.39 0.00% 1,722.00¢ 11.6 0.0 1.84% $53,103.35 Overweight - n/a
Alphabet Inc. Class A $240.80 0.00% 813.00¢ 29.6 0.8 0.00% $2,940,408.84 Buy - n/a
Alphabet Inc. Class C $241.38 0.00% 813.00¢ 29.6 0.8 0.00% $3,007,594.86 n/a - n/a
Altria Group Inc. $66.65 0.00% 654.00¢ 10.2 0.2 1.53% $112,681.96 Neutral - n/a
Amazon.Com Inc. $228.15 0.00% 566.00¢ 40.6 0.4 0.00% $2,416,792.89 Buy - n/a
Amer Water Works $139.28 0.00% 539.00¢ 25.8 2.6 2.20% $27,148.46 Neutral - n/a
Ameren Corp. $100.79 0.00% 443.00¢ 22.8 25.0 2.66% $27,203.22 Overweight - n/a
American Airlines Group $12.91 0.00% 129.00¢ 10.0 4.2 0.00% $8,489.18 Overweight - n/a
American Express Co. $325.31 0.00% 1,404.00¢ 23.2 0.9 0.86% $228,367.62 Neutral - n/a
American International Group Inc. $78.93 0.00% -219.00¢ n/a 0.0 1.98% $47,844.13 Overweight - n/a
American Tower Corp (Reit) $195.08 0.00% 692.00¢ 28.2 0.3 0.83% $91,177.27 Strong Buy - n/a
Ameriprise Financial Inc. $497.08 0.00% 3,367.00¢ 14.8 0.4 1.16% $47,802.69 Overweight - n/a
Ametek Inc. $189.93 0.00% 595.00¢ 31.9 7.3 0.59% $43,816.66 Overweight - n/a
Amgen Inc. $276.39 0.00% 762.00¢ 37.1 n/a 3.23% $148,393.80 Overweight - n/a
Amphenol Corp. $118.68 0.00% 201.00¢ 59.0 2.5 0.00% $143,519.72 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. $245.21 0.00% 330.00¢ 75.2 n/a 1.46% $121,696.99 Buy - n/a
Ansys Inc. $374.30 0.00% 659.00¢ 56.8 3.9 0.00% $32,764.72 Neutral - n/a
Aon plc $371.95 0.00% 1,255.00¢ 29.6 n/a 0.71% $80,341.20 Buy - n/a
Apache Corp. $22.84 0.00% 228.00¢ 10.1 n/a 4.35% $8,345.67 Neutral - n/a
Apartment Investment & Management Co. $7.51 0.00% 391.27¢ 1.9 n/a 25.72% $1,118.13 Neutral - n/a
Apple Inc. $234.07 0.00% 611.00¢ 37.6 n/a 0.00% $3,538.20 Overweight - n/a
Applied Materials Inc. $167.80 0.00% 868.00¢ 19.6 3.1 0.00% $137,260.40 Overweight - n/a
Aptiv PLC $82.79 0.00% 697.00¢ 11.9 n/a 0.00% $99,348.00 Overweight - n/a
Archer-Daniels-Midland Co. $61.57 0.00% 366.00¢ 16.8 n/a 3.25% $29,430.46 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. $139.39 0.00% 227.00¢ 61.4 1.8 0.00% $175,817.35 Buy - n/a
Assurant Inc. $213.01 0.00% 1,455.00¢ 14.6 0.7 1.39% $10,828.15 Overweight - n/a
AT&T Inc. $29.57 0.00% 149.00¢ 19.8 n/a 3.75% $212,191.21 Overweight - n/a
Atmos Energy Corp. $166.54 0.00% 683.00¢ 24.4 2.0 1.93% $25,856.67 Overweight - n/a
Autodesk Inc. $319.05 0.00% 517.00¢ 0.6 0.0 0.00% $68,275.63 Buy - n/a
Automatic Data Processing Inc. $293.50 0.00% 1,002.00¢ 29.7 3.1 2.02% $118,955.55 Neutral - n/a
AutoZone Inc. $4,322.15 0.00% 15,382.00¢ 28.1 n/a 0.00% $73,156.71 Buy - n/a
AvalonBay Communities Inc. $195.15 0.00% 761.00¢ 25.6 1.6 3.48% $27,760.87 Overweight - n/a
Avery Dennison Corp. $165.65 0.00% 877.00¢ 18.9 0.5 2.08% $13,218.87 Overweight - n/a
Ball Corp $51.19 0.00% 1,312.00¢ 3.9 0.0 1.56% $14,813.26 Overweight - n/a
Bank of America Corp. $50.58 0.00% 325.00¢ 15.6 3.2 1.98% $384,957.41 Buy - n/a
Bank Of New York Mellon Corp. $106.48 0.00% 584.00¢ 18.2 0.4 0.00% $76,418.57 Overweight - n/a
Bath & Body Works, Inc. $27.21 0.00% 386.00¢ 7.0 0.6 2.94% $6,122.25 Overweight - n/a
Baxter International Inc. $23.99 0.00% -64.00¢ n/a 0.0 4.34% $12,257.14 Neutral - n/a
Becton, Dickinson & Company $186.84 0.00% 588.00¢ 31.8 2.2 2.03% $54,015.63 Overweight - n/a
Berkshire Hathaway Inc. Class B $493.74 0.00% 4,127.00¢ 12.0 n/a 0.00% $659,632.68 Overweight - n/a
Best Buy Co. Inc. $75.87 0.00% 431.00¢ 17.6 n/a 4.96% $16,038.92 Overweight - n/a
Biogen Inc $144.86 0.00% 1,121.00¢ 13.3 0.3 0.00% $21,120.59 Overweight - n/a
Blackrock Inc. $1,123.41 0.00% 4,245.00¢ 26.5 1.7 1.82% $174,070.14 Buy - n/a
Boeing Co. $215.94 0.00% -1,836.00¢ n/a 0.0 0.00% $161,970.98 Buy - n/a
Booking Holdings Inc. $5,458.32 0.00% 17,496.00¢ 31.4 0.7 0.64% $179,835.26 Overweight - n/a
Borg Warner Inc. $43.70 0.00% 164.00¢ 26.6 n/a 1.01% $9,555.88 Overweight - n/a
Boston Properties Inc. $77.18 0.00% 9.00¢ 857.6 n/a 4.73% $12,214.04 Overweight - n/a
Boston Scientific Corp. $102.71 0.00% 126.00¢ 81.5 4.9 0.00% $151,451.65 Buy - n/a
Bread Financial Holdings, Inc. $63.18 0.00% n/a n/a n/a n/a $3,007.37 Neutral - n/a
Brighthouse Financial, Inc. $48.99 0.00% -1,159.00¢ n/a 0.0 0.00% $4,321.46 Neutral - n/a
Bristol-Myers Squibb $46.20 0.00% -441.00¢ n/a 0.0 5.24% $92,677.20 Neutral - n/a
Broadcom Inc. $359.87 0.00% 127.00¢ 283.2 n/a 0.00% $1,686.35 Buy - n/a
Broadridge Fin Sol $252.03 0.00% 717.00¢ 35.2 1.7 1.40% $29,512.71 Neutral - n/a
Brown Forman Corp. Class B $27.51 0.00% 184.00¢ 15.0 n/a 3.23% $16,304.32 Neutral - n/a
Cadence Design Systems Inc. $343.48 0.00% 389.00¢ 91.2 117.3 0.00% $94,062.34 Buy - n/a
Capital One Financial Corp. $223.76 0.00% 1,161.00¢ 19.3 n/a 1.07% $85,304.02 Buy - n/a
Capri Holdings Limited $20.45 0.00% -148.00¢ n/a 0.0 0.00% $3,082.12 Neutral - n/a
Cardinal Health Inc. $152.24 0.00% 648.00¢ 23.5 0.3 1.33% $41,257.04 Buy - n/a
Carmax Inc. $59.77 0.00% -0.30¢ n/a 0.0 0.00% $9,163.94 Overweight - n/a
Carnival Corp. $31.51 0.00% 150.00¢ 21.0 0.0 0.00% $37,181.80 Buy - n/a
Caterpillar Inc. $431.52 0.00% 2,217.00¢ 19.5 2.0 1.28% $206,237.21 Overweight - n/a
CBRE Group Inc $164.02 0.00% 316.00¢ 51.9 n/a 0.00% $49,542.57 Buy - n/a
Celanese Corp. $45.60 0.00% -1,386.00¢ n/a 0.0 0.00% $4,985.36 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 $302.52 0.00% 760.00¢ 39.8 n/a 0.67% $58,974.15 Buy - n/a
Centene Corp. $33.26 0.00% 633.00¢ 5.3 0.2 0.00% $16,493.87 Neutral - n/a
Centerpoint Energy Inc. $38.24 0.00% 158.00¢ 24.2 1.6 2.17% $24,922.04 Overweight - n/a
CenturyLink Inc. $6.05 0.00% -6.00¢ n/a 0.0 0.00% $6,139.35 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. $85.63 0.00% 675.00¢ 12.7 n/a 2.34% $14,547.08 Neutral - n/a
CH Robinson Worldwide Inc $132.41 0.00% 389.00¢ 33.7 0.8 1.88% $15,712.30 Overweight - n/a
Charles Schwab Corp. $93.54 0.00% 300.00¢ 31.2 1.8 1.07% $166,530.95 Buy - n/a
Charter Communications Inc. $263.40 0.00% 3,553.00¢ 7.4 0.5 0.00% $37,388.58 Neutral - n/a
Chevron Corp. $157.11 0.00% 976.00¢ 16.1 n/a 4.15% $277,929.48 Overweight - n/a
Chipotle Mexican Grill Inc. $38.63 0.00% 112.00¢ 34.5 1.3 0.00% $52.50 Buy - n/a
Chubb Corp. $278.11 0.00% 2,294.00¢ 12.1 2.7 1.29% $111,439.78 Overweight - n/a
Church Dwight Co Inc. $92.94 0.00% 239.00¢ 38.9 n/a 1.22% $22,852.09 Neutral - n/a
CIGNA Corp. $302.76 0.00% 1,225.00¢ 24.7 n/a 1.85% $121,864.54 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. $156.86 0.00% 1,465.00¢ 10.7 0.4 2.07% $24,532.90 Overweight - n/a
Cintas Corp. $202.37 0.00% 448.00¢ 45.6 0.1 0.76% $81,544.58 Neutral - n/a
Cisco Systems Inc. $66.53 0.00% 255.00¢ 26.5 n/a 2.33% $266,585.71 Overweight - n/a
Citigroup Inc. $99.44 0.00% 603.00¢ 16.5 0.3 2.19% $186,655.94 Overweight - n/a
Citizens Financial Group, Inc. $51.82 0.00% 305.00¢ 17.0 n/a 3.24% $22,828.94 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. $123.51 0.00% 656.00¢ 18.8 0.1 3.95% $15,153.94 Neutral - n/a
CME Group Inc. $262.30 0.00% 969.00¢ 27.1 2.9 3.96% $94,323.60 Neutral - n/a
CMS Energy Corp. $71.68 0.00% 334.00¢ 21.5 2.0 2.87% $21,417.98 Overweight - n/a
Coca-Cola Co. $67.01 0.00% 247.00¢ 27.1 n/a 2.90% $288,277.03 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. $69.17 0.00% 452.00¢ 15.6 2.1 1.70% $34,239.15 Neutral - n/a
Colgate-Palmolive Co. $83.28 0.00% 353.00¢ 23.6 0.9 2.98% $67,671.25 Overweight - n/a
Comcast Corp. $33.06 0.00% 417.00¢ 8.0 0.7 3.71% $124,910.67 Overweight - n/a
Comerica Inc. $70.46 0.00% 647.00¢ 10.9 n/a 4.03% $9,293.53 Neutral - n/a
ConAgra Brands Inc $19.17 0.00% 241.00¢ 8.0 n/a 7.30% $9,151.24 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 $92.43 0.00% 782.00¢ 11.8 n/a 2.73% $117,928.39 Buy - n/a
Consolidated Edison Inc. $97.55 0.00% 526.00¢ 18.5 n/a 3.40% $33,810.64 Neutral - n/a
Constellation Brands Inc. Class A $139.49 0.00% -45.00¢ n/a 0.0 2.90% $28,343.39 Overweight - n/a
Copart Inc. $48.40 0.00% 142.00¢ 34.4 3.7 0.00% $46,607.60 Overweight - n/a
Corning Inc. $77.04 0.00% 59.00¢ 130.6 n/a 1.45% $65,792.16 Buy - n/a
Corpay Inc $307.36 0.00% 1,427.00¢ 21.5 3.4 0.00% $21,567.45 Overweight - n/a
Costco Wholesale Corp. $967.90 0.00% 1,659.00¢ 58.1 3.4 2.01% $428,901.67 Overweight - n/a
Coterra Energy Inc. $24.36 0.00% 151.00¢ 16.1 n/a 3.45% $17,904.60 Buy - n/a
Coty Inc. Class A $4.09 0.00% -133.00¢ n/a 0.0 9.29% $3,104.72 Neutral - n/a
Crown Castle International $95.39 0.00% -898.00¢ n/a 0.0 6.56% $41,494.65 Overweight - n/a
CSX Corp. $32.47 0.00% 179.00¢ 18.4 n/a 1.46% $61,699.17 Overweight - n/a
Cummins Inc. $410.27 0.00% 2,855.00¢ 14.4 0.0 1.71% $56,371.10 Overweight - n/a
CVS Health Corp $74.98 0.00% 367.00¢ 20.4 n/a 3.55% $94,474.80 Buy - n/a
D. R. Horton Inc. $177.87 0.00% 14.44¢ 1231.8 336.4 0.00% $57,634.68 Neutral - n/a
Danaher Corp. $190.05 0.00% 533.00¢ 35.7 n/a 0.00% $136,664.96 Buy - n/a
Darden Restaurants Inc. $212.61 0.00% 859.00¢ 24.8 3.8 2.46% $25,279.33 Overweight - n/a
DaVita Inc $133.17 0.00% 1,102.00¢ 12.1 0.3 0.00% $10,724.98 Neutral - n/a
Deere & Co. $470.51 0.00% 2,573.00¢ 18.3 n/a 1.22% $127,862.04 Overweight - n/a
Delta Airlines Inc. $59.87 0.00% 539.00¢ 11.1 n/a 0.84% $38,704.34 Buy - n/a
DENTSPLY Sirona Inc. $13.53 0.00% -62.00¢ n/a 0.0 4.02% $2,803.42 Neutral - n/a
Devon Energy Corp. $34.77 0.00% 458.00¢ 7.6 n/a 0.00% $21,974.64 Overweight - n/a
Diamondback Energy Inc. $136.88 0.00% 1,553.00¢ 8.9 n/a 5.99% $39,829.89 Buy - n/a
Digital Realty Trust $173.50 0.00% 174.00¢ 99.7 n/a 2.81% $58,406.52 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. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $104.40 0.00% 512.00¢ 20.4 n/a 2.26% $22,961.63 Overweight - n/a
Dollar Tree Inc $97.45 0.00% 483.00¢ 20.6 n/a 0.00% $20,959.35 Overweight - n/a
Dominion Energy Inc. $60.05 0.00% 220.00¢ 27.3 n/a 4.45% $19,470.91 Neutral - n/a
Dover Corp. $172.98 0.00% 1,016.00¢ 17.0 0.3 1.19% $23,735.62 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. $136.84 0.00% 678.00¢ 20.2 136.6 3.03% $28,349.42 Overweight - n/a
Duke Energy Corp. $121.95 0.00% 570.00¢ 21.4 3.3 3.39% $94,633.20 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 $14.02 0.00% -248.00¢ n/a 0.0 0.00% $3,010.44 Underweight - n/a
Eastman Chemical Co. $67.16 0.00% 775.00¢ 8.7 3.1 4.85% $7,731.33 Overweight - n/a
Eaton Corporation plc $365.90 0.00% 954.00¢ 38.4 2.1 1.03% $143,762.11 Overweight - n/a
eBay Inc. $90.80 0.00% 400.00¢ 23.1 n/a 1.17% $42,766.80 Neutral - n/a
Ecolab Inc. $272.62 0.00% 743.00¢ 36.7 0.7 0.87% $77,260.51 Overweight - n/a
Edison International $56.20 0.00% 333.00¢ 16.9 2.5 5.64% $21,624.92 Overweight - n/a
Edwards Lifesciences Corp. $77.57 0.00% 234.00¢ 33.1 2.1 0.00% $45,657.70 Overweight - n/a
Electronic Arts Inc. $172.38 0.00% 428.00¢ 39.7 n/a 0.45% $43,439.76 Overweight - n/a
Elevance Health Inc. $311.76 0.00% 2,581.00¢ 12.1 7.1 2.09% $70,919.17 Overweight - n/a
Eli Lilly and Company $755.39 0.00% 1,176.00¢ 64.2 0.6 0.00% $716,238.15 Buy - n/a
Emerson Electric Co. $135.10 0.00% 283.00¢ 47.7 n/a 0.00% $77,034.02 Buy - n/a
Entergy Corp. $90.29 0.00% 247.00¢ 36.6 n/a 2.55% $38,786.78 Overweight - n/a
Eog Resources Inc. $118.16 0.00% 1,131.00¢ 10.4 n/a 3.14% $65,839.70 Overweight - n/a
Equifax Inc. $256.25 0.00% 488.00¢ 52.5 5.3 0.61% $31,775.00 Overweight - n/a
Equinix, Inc. $788.61 0.00% 854.00¢ 93.4 n/a 2.14% $76,721.50 n/a - n/a
Equity Residential $66.44 0.00% 273.00¢ 24.3 1.0 4.05% $25,212.32 Overweight - n/a
Essex Prty Trust Inc. $267.09 0.00% 1,155.00¢ 23.1 0.3 3.67% $17,168.54 Neutral - n/a
Estee Lauder Co. Inc. $83.65 0.00% 109.00¢ 76.7 n/a 3.16% $19,502.75 Neutral - n/a
Everest Group $349.37 0.00% 3,178.00¢ 11.0 n/a 2.22% $25,958.19 Buy - n/a
Eversource Energy $65.70 0.00% 227.00¢ 28.9 0.4 4.35% $22,974.43 Overweight - n/a
Expedia Group Inc. $222.19 0.00% 939.00¢ 23.6 0.3 0.18% $29,389.29 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 $147.15 0.00% 403.00¢ 36.5 n/a 4.40% $31,195.21 Neutral - n/a
Exxon Mobil Corp. $112.16 0.00% 784.00¢ 14.3 n/a 3.42% $488,232.50 Overweight - n/a
F5 Inc. $321.67 0.00% 965.00¢ 34.7 0.7 0.00% $18,687.10 Neutral - n/a
Fastenal Co. $47.45 0.00% 100.50¢ 47.1 n/a 1.65% $27,204.03 Neutral - n/a
Federal Realty Inv Trust $101.65 0.00% 342.00¢ 29.7 1.3 4.31% $8,707.95 Overweight - n/a
FedEx Corp. $229.55 0.00% 1,696.00¢ 13.5 n/a 2.40% $54,632.90 Overweight - n/a
Fidelity National Information Services Inc. $66.84 0.00% 142.00¢ 47.1 0.7 2.15% $35,492.04 Overweight - n/a
Fifth Third Bancorp $45.56 0.00% 316.00¢ 14.3 n/a 3.18% $30,518.55 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. $43.80 0.00% 170.00¢ 25.8 n/a 3.88% $25,255.61 Overweight - n/a
Fiserv Inc. $134.32 0.00% 541.00¢ 24.8 3.2 0.00% $75,756.48 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. $56.26 0.00% 89.00¢ 63.2 n/a 1.42% $7,315.21 Buy - n/a
Fluor Corp. $41.01 0.00% 160.00¢ 25.6 1.5 2.05% $5,727.05 Overweight - n/a
FMC Corp. $38.36 0.00% 322.00¢ 11.9 n/a 6.05% $4,788.90 Neutral - n/a
FMC Technologies Inc. $39.85 0.00% -733.00¢ n/a 0.0 0.33% $17,912.57 Overweight - n/a
Foot Locker Inc. $24.01 0.00% 307.00¢ 7.8 n/a 0.00% $2,523.45 Neutral - n/a
Ford Motor Co. $11.68 0.00% 109.00¢ 10.7 n/a 0.00% $45,470.24 Neutral - n/a
Fortinet Inc. $79.68 0.00% 228.00¢ 35.5 0.6 0.00% $61,114.56 Neutral - n/a
Fortive Corporation $48.83 0.00% 239.00¢ 20.4 n/a 0.66% $16,660.80 Overweight - n/a
Fortune Brands Innovations, Inc. $59.28 0.00% n/a n/a n/a n/a $8,006.59 Overweight - n/a
Franklin Resources Inc. $24.64 0.00% 85.00¢ 29.0 n/a 0.00% $12,901.41 Neutral - n/a
Freeport-McMoRan Inc $44.72 0.00% 131.00¢ 34.1 14.6 1.34% $64,262.64 Overweight - n/a
Gallagher Arthur J $297.28 0.00% 663.00¢ 44.8 1.0 0.81% $74,320.00 Overweight - n/a
Gap Inc. $22.90 0.00% n/a n/a n/a n/a $8,495.90 Neutral - n/a
Gartner Inc. $247.33 0.00% 1,612.00¢ 15.3 0.3 0.00% $19,138.40 Overweight - n/a
Gen Digital Inc. $29.14 0.00% 104.00¢ 28.5 3.0 1.69% $17,979.38 Overweight - n/a
Gen Dynamics Corp. $326.15 0.00% 1,381.00¢ 23.6 1.7 1.74% $88,171.72 Overweight - n/a
General Electric Co. $281.69 0.00% 604.00¢ 46.6 n/a 0.40% $302,448.30 Buy - n/a
General Mills Inc. $49.92 0.00% 412.00¢ 12.1 n/a 4.81% $27,076.61 Neutral - n/a
General Motors Corp $58.50 0.00% 645.00¢ 9.1 n/a 0.82% $58,500.00 Overweight - n/a
Genuine Parts Co. $141.28 0.00% 649.00¢ 21.8 n/a 2.83% $19,606.84 Overweight - n/a
Gilead Sciences Inc. $114.55 0.00% 38.00¢ 310.2 n/a 2.61% $142,729.30 Buy - n/a
Global Payments Inc. $85.35 0.00% 618.00¢ 13.8 0.2 1.17% $21,227.31 Neutral - n/a
Globe Life Inc. $142.27 0.00% 1,199.00¢ 11.9 0.7 0.67% $13,831.21 Overweight - n/a
Goldman Sachs Group Inc. $780.06 0.00% 4,107.00¢ 19.0 0.2 1.47% $242,328.76 Neutral - n/a
H&R Block Inc. $51.22 0.00% -4.00¢ n/a 0.0 2.03% $10,146.68 Neutral - n/a
Halliburton Co. $22.23 0.00% 284.00¢ 7.8 n/a 3.06% $19,295.64 Overweight - n/a
Hanesbrands Inc. $6.22 0.00% -21.00¢ n/a 0.0 9.65% $2,169.55 Neutral - n/a
Harley-Davidson Inc. $29.89 0.00% 270.00¢ 11.1 n/a 5.02% $4,557.27 Overweight - n/a
Hartford Financial Services Group Inc. $132.52 0.00% 1,051.00¢ 12.6 0.4 1.46% $38,106.92 Overweight - n/a
Hasbro Inc $78.38 0.00% 277.00¢ 28.9 0.0 2.63% $10,936.28 Buy - n/a
HCA Healthcare Inc $405.13 0.00% 2,227.00¢ 18.2 1.2 0.65% $101,274.80 Overweight - n/a
Healthpeak Properties, Inc $18.08 0.00% 36.00¢ 50.2 n/a 6.64% $12,646.69 Overweight - n/a
Helmerich & Payne Inc. $21.08 0.00% -462.00¢ n/a 0.0 13.25% $2,265.85 Neutral - n/a
Henry Schein Inc. $69.01 0.00% 307.00¢ 22.7 n/a 0.00% $8,568.01 Neutral - n/a
Hershey Foods Corp. $185.01 0.00% 1,122.00¢ 16.5 0.8 2.96% $37,442,890.48 Neutral - n/a
Hess Corp. $148.97 0.00% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $24.73 0.00% 195.00¢ 12.7 0.5 2.10% $32,074.81 Overweight - n/a
HF Sinclair Corporation $51.11 0.00% n/a n/a n/a n/a $8,278.95 Overweight - n/a
Hilton Inc $274.73 0.00% 620.00¢ 44.3 1.0 0.22% $66,431.37 Overweight - n/a
Hologic Inc. $64.45 0.00% 335.00¢ 19.8 0.2 0.00% $14,934.68 Overweight - n/a
Home Depot Inc. $422.69 0.00% 1,496.00¢ 28.3 n/a 2.13% $420,153.86 Overweight - n/a
Hormel Foods Corp. $25.08 0.00% 147.00¢ 17.1 12.4 4.51% $13,743.84 Neutral - n/a
HP Inc $27.97 0.00% 283.00¢ 9.9 n/a 3.93% $26,263.83 Neutral - n/a
Humana Inc. $276.44 0.00% 1,001.00¢ 27.6 n/a 1.28% $33,350.27 Overweight - n/a
Huntington Bancshares Inc. $17.77 0.00% 124.00¢ 14.3 n/a 3.49% $25,831.11 Buy - n/a
Huntington Ingalls Inds Inc Wi $274.71 0.00% 1,396.00¢ 19.7 n/a 1.91% $10,749.13 Neutral - n/a
Idexx Laboratories Inc. $641.14 0.00% 1,077.00¢ 59.9 10.2 0.00% $52,319.59 Overweight - n/a
Illinois Tool Works Inc. $263.36 0.00% 1,175.00¢ 22.4 1.1 2.20% $77,427.84 Neutral - n/a
Illumina Inc. $95.12 0.00% -769.00¢ n/a 0.0 0.00% $15,124.08 Overweight - n/a
Incyte Corp. $83.10 0.00% 16.00¢ 538.6 n/a 0.00% $16,074.37 Overweight - n/a
Intel Corp. $24.08 0.00% -438.00¢ n/a 0.0 1.54% $104,266.40 Neutral - n/a
Intercontinental Exchange Inc $173.97 0.00% 480.00¢ 36.2 2.5 1.03% $99,858.78 Buy - n/a
International Business Machines Corporation (CDI) $253.44 0.00% 825.00¢ 30.7 0.1 2.62% $1,188,000.01 Neutral - n/a
International Flavors & Fragrances Inc. $65.62 0.00% -1,005.00¢ n/a 0.0 4.94% $16,752.06 Overweight - n/a
International Paper Co. $45.99 0.00% 86.00¢ 53.5 n/a 4.02% $20.65 Overweight - n/a
Interpublic Group of Companies Inc. $26.39 0.00% 184.00¢ 14.3 n/a 4.40% $9,993.89 Overweight - n/a
Intuit Inc. $646.03 0.00% 1,058.00¢ 62.4 2.5 0.55% $181,061.54 Buy - n/a
Intuitive Surgical Inc. $449.68 0.00% 654.00¢ 69.7 2.5 0.00% $160,355.89 Overweight - n/a
Invesco Ltd. $22.43 0.00% 118.00¢ 19.0 0.0 3.63% $12,697.62 Neutral - n/a
Ipg Photonics Corp. $79.94 0.00% n/a n/a n/a n/a $4,237.62 Neutral - n/a
IQVIA Holdings Inc. $187.22 0.00% 757.00¢ 24.7 10.2 0.00% $32,969.44 Overweight - n/a
Iron Mountain Inc (New) $96.69 0.00% 61.00¢ 158.5 n/a 2.82% $28,387.51 Overweight - n/a
J. M. Smucker Co. $107.80 0.00% -1,157.00¢ n/a 0.0 4.01% $11,472.62 Overweight - n/a
J.B. Hunt Transport Services Inc. $137.93 0.00% 560.00¢ 25.3 n/a 1.22% $13,869.55 Overweight - n/a
Jack Henry & Associates Inc. $160.12 0.00% 625.00¢ 25.8 1.3 1.40% $16,719.09 Neutral - n/a
Jacobs Solutions Inc. $146.70 0.00% 481.00¢ 30.5 0.5 0.00% $18,227.91 Overweight - n/a
Jefferies Financial Group Inc. $66.65 0.00% 305.00¢ 21.9 0.0 0.00% $3,674.08 Overweight - n/a
Johnson & Johnson $178.06 0.00% 584.00¢ 30.5 2.8 2.76% $428,576.53 Overweight - n/a
Johnson Controls International plc $107.53 0.00% 209.00¢ 51.4 n/a 1.38% $18,270.74 Overweight - n/a
JP Morgan Chase & Co. $306.91 0.00% 1,979.00¢ 15.5 0.7 1.56% $858,617.56 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 $79.43 0.00% 392.00¢ 20.3 0.3 2.85% $27,412.01 Neutral - n/a
Keycorp $19.06 0.00% -32.00¢ n/a 0.0 4.30% $21,095.34 Overweight - n/a
Keysight Technologies Inc. $170.54 0.00% 353.00¢ 48.3 n/a 0.00% $29,435.20 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. $22.39 0.00% 55.00¢ 40.7 n/a 4.33% $15,213.87 Overweight - n/a
Kinder Morgan Inc Kans $27.58 0.00% 117.00¢ 23.6 2.3 4.17% $61,273.05 Overweight - n/a
KLA-Tencor Corp. $964.02 0.00% 3,053.00¢ 31.4 0.6 0.70% $127,272.82 Overweight - n/a
Kohls Corp. $15.30 0.00% 439.00¢ 3.5 n/a 17.52% $2,386.80 Underweight - n/a
Kraft Heinz Co. $26.13 0.00% 227.00¢ 11.7 n/a 6.03% $31,225.35 Neutral - n/a
Kroger Co. $68.29 0.00% 370.00¢ 18.5 0.8 1.83% $45,071.40 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. $279.20 0.00% 791.00¢ 35.3 1.6 1.66% $52,990.77 Overweight - n/a
Laboratory Corporation of America Holdings $277.95 0.00% 889.00¢ 31.3 0.3 0.00% $23,181.03 Buy - n/a
Lam Research Corp. $116.96 0.00% 417.00¢ 27.7 0.0 0.80% $148,391.83 Buy - n/a
Lamb Weston Holdings, Inc. $56.42 0.00% 251.00¢ 22.5 n/a 2.59% $7,855.81 Overweight - n/a
Leggett & Platt Inc. $9.61 0.00% 182.00¢ 5.3 n/a 16.65% $1,266.60 Neutral - n/a
Lennar Corp. Class A $137.27 0.00% 1,223.22¢ 11.2 n/a 1.25% $32,418.37 Neutral - n/a
Lincoln National Corp. $42.15 0.00% -1,302.00¢ n/a 0.0 4.27% $7,132.62 Neutral - n/a
LKQ Corporation $32.30 0.00% 263.00¢ 12.5 n/a 3.65% $8,368.93 Overweight - n/a
Lockheed Martin Corp. $471.31 0.00% 2,239.00¢ 21.1 n/a 2.71% $110,286.54 Overweight - n/a
Loews Corp. $97.65 0.00% 642.00¢ 15.2 8.0 0.26% $20,965.46 n/a - n/a
Lowe's Companies Inc. $271.83 0.00% 1,225.00¢ 22.2 n/a 1.67% $152,224.79 Overweight - n/a
LyondellBasell Industries $55.22 0.00% 415.00¢ 13.3 n/a 9.54% $17,885.21 Neutral - n/a
M&T Bank Corp. $198.80 0.00% 1,471.00¢ 13.5 n/a 2.69% $32,904.18 Overweight - n/a
Macerich Co $18.14 0.00% -88.00¢ n/a 0.0 3.75% $4,588.06 Neutral - n/a
Macy's Inc. $16.95 0.00% 210.00¢ 8.1 0.0 4.07% $4,706.85 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 $180.28 0.00% 2,373.00¢ 7.6 n/a 1.71% $66,343.04 Overweight - n/a
Marriott International - Class A $266.50 0.00% 836.00¢ 32.1 n/a 0.90% $73,733.09 Overweight - n/a
Marsh & McLennan Companies Inc. $202.93 0.00% 826.00¢ 24.6 2.8 1.50% $99,841.56 Neutral - n/a
Martin Marietta Mtrl $615.86 0.00% 3,250.00¢ 18.9 0.3 0.50% $37,645.67 Buy - n/a
Masco Corp. $73.63 0.00% 377.00¢ 19.5 n/a 1.58% $15,646.37 Neutral - n/a
Mastercard Incorporated $580.41 0.00% 1,389.00¢ 41.8 2.4 0.47% $530,494.72 Buy - n/a
Mattel Inc. $17.74 0.00% 159.00¢ 11.3 0.0 0.00% $5,854.20 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. $68.95 0.00% 251.31¢ 27.4 n/a 0.00% $1,082.51 Overweight - n/a
McDonald's Corp. $305.40 0.00% 1,145.00¢ 26.7 n/a 2.22% $218,238.84 Overweight - n/a
McKesson Corp. $711.42 0.00% 2,254.00¢ 31.6 n/a 0.34% $95,401.42 Buy - n/a
Medtronic Plc $94.03 0.00% 363.00¢ 25.9 0.8 2.98% $120,540.35 Overweight - n/a
Merck & Co. Inc. $82.81 0.00% 676.00¢ 12.2 0.0 3.77% $209,313.61 Overweight - n/a
Meta Platforms Inc. $755.59 0.00% 2,461.00¢ 30.5 0.5 0.27% $1,654,742.16 Buy - n/a
MetLife Inc. $80.82 0.00% 182.00¢ 44.4 n/a 0.00% $59,064.95 Buy - n/a
Mettler Toledo International $1,259.54 0.00% 4,067.00¢ 31.0 2.4 0.00% $26,386.10 Overweight - n/a
MGM Resorts International $34.55 0.00% 242.00¢ 14.3 n/a 0.00% $10,170.62 Overweight - n/a
Microchip Technology Inc. $64.70 0.00% -1.00¢ n/a 0.0 2.79% $34,854.21 Overweight - n/a
Micron Technology Inc. $157.23 0.00% 70.00¢ 215.1 n/a 0.31% $174.37 Buy - n/a
Microsoft Corp. $509.90 0.00% 1,370.00¢ 36.6 2.4 0.66% $3,790,596.55 Buy - n/a
Mid Amer Apt Commun $142.20 0.00% 449.00¢ 31.7 n/a 4.17% $16,620.76 Overweight - n/a
Mohawk Inds Inc. $136.06 0.00% 818.00¢ 16.6 0.0 0.00% $9,510.59 Overweight - n/a
Molson Coors Beverage Co. Class B $48.42 0.00% 538.00¢ 9.0 0.4 3.63% $9,233.69 Neutral - n/a
Mondelez International Inc. $61.98 0.00% 344.00¢ 18.0 n/a 2.88% $81,679.04 Overweight - n/a
Monster Beverage Corp $64.69 0.00% 150.00¢ 42.5 n/a 0.00% $62,948.48 Overweight - n/a
Moody's Corp. $512.31 0.00% 1,132.00¢ 45.3 1.6 0.66% $92,374.10 Overweight - n/a
Morgan Stanley $156.39 0.00% 804.00¢ 19.5 0.4 2.27% $251,264.62 Overweight - n/a
Mosaic Company $33.65 0.00% 55.00¢ 61.2 n/a 2.53% $10,664.76 Overweight - n/a
Motorola Solutions Inc $481.71 0.00% 945.00¢ 51.0 n/a 0.84% $80,493.74 Buy - n/a
Msci Inc. $583.25 0.00% 1,409.00¢ 41.4 n/a 1.10% $45,344.77 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $93.95 0.00% 194.00¢ 49.4 n/a 0.98% $54,027.07 Overweight - n/a
National Oilwell Varco Inc. $12.89 0.00% -662.00¢ n/a 0.0 0.39% $5,004.61 Overweight - n/a
Nektar Therapeutics $48.68 0.00% -3,735.00¢ n/a 0.0 0.00% $8,766.83 Overweight - n/a
NetApp Inc. $124.00 0.00% 581.00¢ 21.5 0.8 1.86% $29,450.00 Overweight - n/a
Netflix Inc. $1,188.44 0.00% 2,028.00¢ 59.3 0.9 0.00% $508,363.50 Buy - n/a
Newmont Corporation $79.25 0.00% 286.00¢ 27.7 0.0 1.26% $89,314.75 Buy - n/a
News Corp Class A $29.23 0.00% 208.00¢ 14.2 0.0 0.68% $16,526.23 Buy - n/a
News Corp Class B $32.27 0.00% 208.00¢ 15.5 0.0 0.62% $18,245.01 n/a - n/a
NextEra Energy Inc. $71.64 0.00% 338.00¢ 21.2 n/a 2.88% $147,363.48 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. $73.00 0.00% 217.00¢ 33.6 n/a 2.15% $107,748.00 Overweight - n/a
NiSource Inc. $41.01 0.00% 163.00¢ 25.2 10.0 2.58% $19,267.40 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. $274.72 0.00% 1,158.00¢ 23.7 0.5 1.97% $62,174.91 Overweight - n/a
Northern Trust Corp. $129.42 0.00% 980.00¢ 13.2 0.1 2.32% $25,362.44 Neutral - n/a
Northrop Grumman Corp. $575.96 0.00% 2,839.00¢ 20.3 0.2 1.40% $83,486.56 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $26.65 0.00% 209.00¢ 12.8 0.0 0.00% $11,722.30 Overweight - n/a
NRG Energy Inc. $164.84 0.00% 514.00¢ 32.1 0.0 0.99% $32,737.88 Overweight - n/a
Nucor Corp. $141.35 0.00% 847.00¢ 16.7 n/a 1.54% $32,906.28 Buy - n/a
Nvidia Corp. $177.82 0.00% 297.00¢ 59.7 0.0 0.02% $4,352,500.32 Buy - n/a
O'Reilly Automotive Inc. $107.50 0.00% 4,091.00¢ 2.6 0.5 0.00% $6,179.31 Overweight - n/a
Occidental Petroleum Corp. $45.67 0.00% 239.00¢ 19.1 n/a 1.93% $42,859.38 Neutral - n/a
Omnicom Group Inc. $77.20 0.00% 754.00¢ 10.2 1.3 3.63% $15,162.08 Overweight - n/a
ONEOK Inc. $73.05 0.00% 519.00¢ 14.1 n/a 5.42% $42,596.26 Overweight - n/a
Oracle Corp. $292.18 0.00% 371.85¢ 78.6 n/a 0.50% $820,149.24 Overweight - n/a
PACCAR Inc. $102.51 0.00% 792.00¢ 12.8 0.2 4.10% $53,756.25 Overweight - n/a
Packaging Corp. Amer $215.15 0.00% 897.00¢ 24.0 4.5 2.32% $19,320.47 Overweight - n/a
Parker-Hannifin Corp. $758.78 0.00% 2,213.00¢ 34.3 0.9 0.80% $137,374.09 Buy - n/a
Paychex Inc. $135.11 0.00% 460.00¢ 29.4 n/a 2.97% $48,707.16 Neutral - n/a
Paypal Holdings Inc $66.89 0.00% 403.00¢ 16.7 3.6 0.00% $66,421.77 Overweight - n/a
Pentair plc $110.95 0.00% 378.00¢ 29.4 110.7 0.83% $18,284.56 Overweight - n/a
People's United Financial Inc. $0.00 0.00% 49.00¢ 0.0 0.0 0.00% n/a n/a - n/a
PepsiCo Inc $143.53 0.00% 697.00¢ 20.7 3.6 0.00% $196,923.16 Neutral - n/a
Perrigo Company plc $22.27 0.00% -119.00¢ n/a 0.0 4.04% $2,964.14 Overweight - n/a
Pfizer Inc. $23.87 0.00% 142.00¢ 16.8 0.1 7.08% $135,271.29 Overweight - n/a
Philip Morris International Inc. $166.11 0.00% 453.00¢ 36.7 n/a 3.19% $258,277.30 Buy - n/a
Phillips 66 Common Stock $130.78 0.00% 501.00¢ 26.1 n/a 3.44% $53,409.64 Overweight - n/a
Pinnacle West Capital Corp. $88.19 0.00% 535.00¢ 16.5 0.8 4.03% $10,503.16 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 $201.98 0.00% 1,376.00¢ 14.7 2.0 3.12% $79,971.35 Overweight - n/a
PPG Industries Inc. $110.72 0.00% 575.00¢ 19.3 1.7 2.40% $25,457.63 Overweight - n/a
PPL Corp. $36.16 0.00% 120.00¢ 30.1 1.5 2.85% $26,687.27 Buy - n/a
Principal Financial Group Inc $82.70 0.00% 677.00¢ 12.1 0.1 3.47% $18,708.81 Neutral - n/a
Procter & Gamble Co. $157.90 0.00% 667.00¢ 23.7 3.0 2.58% $369,786.00 Overweight - n/a
Progressive Corp. $248.28 0.00% 1,445.00¢ 17.2 0.1 1.97% $145,492.08 Overweight - n/a
ProLogis $115.35 0.00% 402.00¢ 28.7 1.3 3.33% $106,846.74 Overweight - n/a
Prudential Fincl Inc. $106.90 0.00% 754.00¢ 14.2 1.2 4.86% $37,903.21 Neutral - n/a
Public Service Enterprise Group Inc. $82.69 0.00% 356.00¢ 23.2 n/a 2.90% $41,179.62 Overweight - n/a
Public Storage $292.32 0.00% 1,068.00¢ 27.4 n/a 4.11% $51,275.27 Overweight - n/a
PulteGroup Inc. $137.10 0.00% 1,482.00¢ 9.3 0.4 0.60% $27,819.37 Overweight - n/a
PVH Corp. $81.05 0.00% 1,345.00¢ 6.0 0.0 0.05% $5,554.76 Overweight - n/a
Qorvo, Inc. $86.81 0.00% -72.00¢ n/a 0.0 0.00% $8,316.22 Neutral - n/a
QUALCOMM Inc. $161.83 0.00% 906.00¢ 17.8 0.5 0.00% $180,602.28 Overweight - n/a
Quanta Services Inc. $382.53 0.00% 616.00¢ 62.1 3.1 0.10% $56,491.65 Overweight - n/a
Quest Diagnostics $182.91 0.00% 778.00¢ 23.5 9.4 0.00% $20,303.01 Overweight - n/a
Ralph Lauren Corp $315.14 0.00% 1,186.00¢ 26.6 1.4 1.05% $12,479.54 Buy - n/a
Raymond James Fin Corp. $170.27 0.00% 994.00¢ 17.1 0.8 0.00% $34,614.36 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. $60.41 0.00% 98.00¢ 61.6 n/a 5.17% $53,856.18 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. $71.34 0.00% 212.00¢ 34.1 8.7 3.76% $12,938.29 Overweight - n/a
Regeneron Pharmaceuticals Inc. $560.00 0.00% 4,090.00¢ 13.9 1.3 0.00% $60,368.00 Overweight - n/a
Regions Financial Corp. $27.16 0.00% 194.00¢ 14.0 n/a 3.61% $24,674.26 Overweight - n/a
Republic Services Inc. $228.48 0.00% 650.00¢ 35.2 1.9 0.98% $71,285.76 Overweight - n/a
Resmed Inc. $270.14 0.00% 955.00¢ 28.3 0.8 0.78% $51,410.62 Overweight - n/a
Revvity, Inc. $82.87 0.00% 231.00¢ 35.9 0.6 0.34% $9,997.93 Overweight - n/a
Robert Half Inc. $35.44 0.00% n/a n/a n/a n/a $3,816.82 Underweight - n/a
Rockwell Automation Inc. $344.93 0.00% 832.00¢ 41.5 n/a 1.45% $39,011.58 Overweight - n/a
Rollins Inc. $57.37 0.00% 99.00¢ 57.9 5.2 1.07% $27,788.42 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. $147.90 0.00% 636.00¢ 23.8 1.7 0.97% $48,631.44 Buy - n/a
Royal Caribbean Cr $336.42 0.00% 1,100.00¢ 30.6 0.5 0.28% $90,463.34 Buy - n/a
RTX Corporation $155.85 0.00% 358.00¢ 43.5 0.7 1.59% $207,611.38 Overweight - n/a
S&P Global Inc Com $544.23 0.00% 1,236.00¢ 44.0 0.9 0.67% $171,432.44 Buy - n/a
Salesforce.Com Inc. $242.76 0.00% 644.00¢ 37.7 0.7 0.16% $233,535.11 Buy - n/a
Sba Communications Corp. $199.97 0.00% 696.00¢ 28.7 0.6 0.00% $21,508.97 Buy - n/a
Schlumberger Ltd. $35.57 0.00% 314.00¢ 11.3 1.8 3.09% $49,828.23 Buy - n/a
Seagate Technology Plc $195.99 0.00% 84,315.00¢ 0.2 0.0 176.80% $41,682.57 Overweight - n/a
Sealed Air Corp. $33.90 0.00% 337.00¢ 10.1 3.0 2.36% $4,904.38 Overweight - n/a
Sempra Energy $83.94 0.00% 444.00¢ 18.9 n/a 2.95% $54,613.88 Overweight - n/a
Sherwin-Williams Co. $360.10 0.00% 1,068.00¢ 33.7 2.4 0.79% $90,493.13 Overweight - n/a
Simon Property Group Inc. $182.47 0.00% 726.00¢ 25.1 6.3 4.44% $15,204.13 Overweight - n/a
Skyworks Solutions Inc. $74.46 0.00% 372.00¢ 20.1 n/a 3.67% $11,906.15 Neutral - n/a
Sl Green Realty Corp. $65.67 0.00% 517.82¢ 12.7 0.2 7.74% $4,566.30 Neutral - n/a
Smith A O Corp. $72.57 0.00% 365.00¢ 19.9 n/a 1.79% $1,887.91 Overweight - n/a
Snap On Inc. $333.59 0.00% 526.00¢ 63.4 n/a 0.00% $17,474.11 Neutral - n/a
Southern Co. $92.27 0.00% 402.00¢ 23.0 2.2 3.10% $101,220.19 Overweight - n/a
Southwest Airlines Co. $31.66 0.00% 78.00¢ 40.6 0.0 2.27% $18,784.32 Neutral - n/a
Stanley Black & Decker Inc. $77.57 0.00% 190.00¢ 40.8 0.0 4.20% $11,974.71 Neutral - n/a
Starbucks Corp. $81.90 0.00% 332.00¢ 24.8 n/a 2.82% $92,833.65 Overweight - n/a
State Street Corp. $112.44 0.00% 833.00¢ 13.5 0.3 2.58% $32,468.85 Overweight - n/a
Stryker Corp. $383.34 0.00% 786.00¢ 48.8 n/a 0.85% $146,205.87 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 $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $75.37 0.00% 864.00¢ 8.7 0.1 0.00% $29,263.23 Overweight - n/a
Synopsys Inc. $425.45 0.00% 941.00¢ 46.6 2.8 0.00% $64,227.64 Buy - n/a
Sysco Corp. $81.29 0.00% 374.00¢ 21.7 n/a 2.55% $38,815.65 Overweight - n/a
T. Rowe Price Group Inc. $105.63 0.00% 918.00¢ 11.5 0.6 4.69% $23,551.90 Underweight - n/a
Take-Two Interactive Software Inc. $246.26 0.00% -2,558.00¢ n/a 0.0 0.00% $43,612.65 Buy - n/a
Tapestry Inc. $106.47 0.00% 84.00¢ 126.8 n/a 1.31% $22,156.41 Overweight - n/a
Target Corp. $89.96 0.00% 889.00¢ 10.1 n/a 4.96% $40,982.81 Neutral - n/a
TE Connectivity Ltd $209.82 0.00% 1,040.00¢ 20.2 0.3 0.00% $69,918.74 Buy - n/a
Teleflex Inc. $130.31 0.00% 150.00¢ 86.9 n/a 1.04% $6,103.33 Neutral - n/a
Texas Instruments Inc $182.60 0.00% 524.00¢ 35.2 n/a 2.85% $166,348.61 Overweight - n/a
Textron Inc. $81.23 0.00% 438.00¢ 18.5 n/a 0.10% $14,862.17 Overweight - n/a
Thermo Fisher Scientific Inc. $479.46 0.00% 1,658.00¢ 28.9 4.2 0.33% $182,565.90 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. $139.48 0.00% 431.00¢ 32.4 3.1 1.08% $156,124.70 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 $60.61 0.00% 205.00¢ 29.3 29.7 1.47% $32,256.10 Overweight - n/a
Transdigm Group Inc. $1,271.45 0.00% 2,562.00¢ 49.6 3.0 0.00% $71,475.83 Buy - n/a
Travel + Leisure Co $61.81 0.00% n/a n/a n/a n/a $5,445.65 Buy - n/a
Travelers Company Inc. $278.93 0.00% 2,176.00¢ 12.8 0.2 1.49% $63,205.54 Neutral - n/a
TripAdvisor Inc. $17.73 0.00% 14.00¢ 127.9 0.0 0.00% $2,269.44 Neutral - n/a
Truist Financial Corp. $45.20 0.00% -30.00¢ n/a 0.0 4.60% $59.48 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. $55.13 0.00% 231.00¢ 23.9 0.0 0.00% $19,626.28 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $514.62 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,654.51 Overweight - n/a
Under Armour Inc. Class A $4.85 0.00% -121.00¢ n/a 0.0 0.00% $914.73 Neutral - n/a
Under Armour, Inc. $4.76 0.00% -121.00¢ n/a 0.0 0.00% $1,104.10 n/a - n/a
Union Pacific Corp. $214.91 0.00% 1,110.00¢ 19.4 3.2 2.46% $129,857.44 Overweight - n/a
United Airlines Holdings Inc $106.58 0.00% 958.00¢ 11.4 0.5 0.00% $34,947.58 Buy - n/a
United Domin Rlty Trust $38.37 0.00% 26.00¢ 147.6 n/a 4.43% $12,695.06 Overweight - n/a
United Parcel Service Inc. $84.35 0.00% 676.00¢ 12.5 n/a 7.73% $72,026.46 Overweight - n/a
United Rentals Inc. $938.00 0.00% 3,882.00¢ 24.2 2.5 0.00% $61,257.03 Overweight - n/a
Unitedhealth Group Inc. $352.51 0.00% 1,564.00¢ 22.5 n/a 2.32% $322,546.66 Overweight - n/a
Universal Health Services Inc. $191.72 0.00% 1,716.00¢ 11.2 0.2 0.42% $1,260.75 Overweight - n/a
Unum Group $75.24 0.00% 389.00¢ 19.3 n/a 1.52% $15,325.64 Overweight - n/a
US Bancorp $49.13 0.00% 379.00¢ 13.0 0.8 4.03% $76,632.78 Overweight - n/a
Valero Energy Corp. $156.72 0.00% 858.00¢ 18.3 n/a 2.73% $49,345.49 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. $69.73 0.00% 21.00¢ 332.0 0.0 2.58% $30,477.66 Buy - n/a
VeriSign Inc. $285.52 0.00% 801.00¢ 36.1 28.6 0.00% $27,124.40 Strong Buy - n/a
Verisk Analytics Inc. $262.20 0.00% 669.00¢ 39.8 1.4 0.59% $36,816.81 Overweight - n/a
Verizon Communications Inc. $43.97 0.00% 415.00¢ 10.6 0.2 6.11% $185,099.63 Overweight - n/a
Vertex Pharmaceuticals Inc. $394.53 0.00% -208.00¢ n/a 0.0 0.00% $101,370.54 Overweight - n/a
VF Corp. $14.86 0.00% -249.00¢ n/a 0.0 5.25% $5,778.10 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. $339.43 0.00% 974.00¢ 34.8 2.0 0.00% $588,232.18 Buy - n/a
Vornado Realty Trust $42.97 0.00% 4.00¢ 1074.2 n/a 1.72% $8,200.70 Neutral - n/a
Vulcan Materials Co. $294.94 0.00% 695.00¢ 42.4 n/a 0.62% $38,961.57 Buy - n/a
W.W. Grainger Inc. $1,004.06 0.00% 3,884.00¢ 25.9 3.8 0.80% $48,529.23 Neutral - n/a
Wabtec Corp. $188.82 0.00% 605.00¢ 31.2 0.9 0.42% $32,344.87 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.98 0.00% -1,001.00¢ n/a 0.0 10.27% $10,350.73 Neutral - n/a
Walmart Inc. $103.49 0.00% 242.00¢ 42.8 1.6 0.80% $827,919.98 Buy - n/a
Walt Disney Co. $115.96 0.00% 272.00¢ 42.6 0.4 0.00% $220,324.00 Buy - n/a
Waste Management Inc. $218.16 0.00% 684.00¢ 31.9 1.6 1.38% $87,589.93 Overweight - n/a
Waters Corp. $295.39 0.00% 1,075.00¢ 27.5 n/a 0.00% $17.43 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. $81.46 0.00% 543.00¢ 15.0 1.3 0.00% $267,917.38 Overweight - n/a
Welltower Inc $169.13 0.00% 158.00¢ 107.0 0.8 1.51% $107,446.43 Buy - n/a
Western Digital Corp. $97.66 0.00% 461.00¢ 20.9 0.0 0.10% $33,888.02 Buy - n/a
Western Union Co. $8.40 0.00% 235.00¢ 3.6 0.0 2.80% $3,137.40 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. $24.90 0.00% 54.00¢ 46.1 n/a 3.78% $18,073.54 Overweight - n/a
Whirlpool Corp. $92.10 0.00% -587.00¢ n/a 0.0 7.60% $5,065.50 Neutral - n/a
Williams Companies Inc. $58.81 0.00% 182.00¢ 32.3 n/a 3.23% $71,689.39 Overweight - n/a
Willis Towers Watson Public Limited Company $338.79 0.00% -96.00¢ n/a 0.0 1.03% $33,813.28 Overweight - n/a
Wisconsin Energy Corp. $110.52 0.00% 483.00¢ 22.9 1.6 3.02% $35,110.10 Neutral - n/a
Wynn Resorts Ltd. $121.45 0.00% 456.00¢ 27.2 n/a 0.81% $13,094.98 Buy - n/a
Xcel Energy Inc. $73.35 0.00% 344.00¢ 21.2 3.0 3.01% $42,129.75 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 $141.55 0.00% 367.00¢ 38.6 1.3 1.02% $34,396.65 Buy - n/a
Yum! Brands Inc. $149.49 0.00% 528.00¢ 28.3 n/a 1.79% $41,707.71 Overweight - n/a
Zimmer Biomet Holdings Inc $103.08 0.00% 445.00¢ 23.2 n/a 0.93% $20,523.23 Overweight - n/a
Zions Bancorporation $58.42 0.00% 435.00¢ 13.4 n/a 2.81% $8,655.10 Neutral - n/a
Zoetis Inc $148.20 0.00% 547.00¢ 27.1 3.5 1.21% $66,463.70 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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