S&P 500 (S500)

0.00
   
  • Closing Price Chg:
    -29.98
  • 52 Week High: 6,978.03
  • 52 Week Low: 4,982.77
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $165.32 0.00% 728.00¢ 22.7 0.0 2.18% $89,643.73 Overweight - n/a
Abbott Laboratories $116.35 0.00% 373.00¢ 31.2 n/a 2.06% $201,897.00 Buy - n/a
AbbVie Inc $232.08 0.00% 237.00¢ 97.9 n/a 2.87% $397,224.06 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $208.72 0.00% 1,229.00¢ 17.0 2.7 2.84% $128,960.50 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. $262.41 0.00% 1,673.00¢ 15.7 0.5 0.00% $106,983.52 Overweight - n/a
Advance Auto Parts $53.17 0.00% 832.00¢ 6.4 n/a 11.28% $3,081.73 Neutral - n/a
Advanced Micro Devices Inc. $200.21 0.00% 267.00¢ 75.0 0.5 0.00% $331,998.39 Buy - n/a
AES Corp. $17.28 0.00% 239.00¢ 7.2 0.0 4.01% $5,165.57 Overweight - n/a
Affiliated Mgrs Group $306.18 0.00% 31.00¢ 987.7 n/a 0.42% $18,306.99 Buy - n/a
AFLAC Inc. $112.93 0.00% 684.00¢ 16.5 n/a 2.05% $154,760.89 Neutral - n/a
Agilent Technologies Inc. $121.38 0.00% 459.00¢ 26.4 7.8 0.82% $34,241.04 Overweight - n/a
Air Products & Chemicals Inc. $275.67 0.00% -174.00¢ n/a 0.0 2.59% $61,485.49 Overweight - n/a
Akamai Technologies Inc. $98.39 0.00% 311.00¢ 31.6 0.0 0.00% $14,456.63 Overweight - n/a
Alaska Air Group Inc. $51.60 0.00% 46.00¢ 112.2 n/a 0.00% $7,052.57 Buy - n/a
Albemarle Corp. $178.67 0.00% -576.00¢ n/a 0.0 0.91% $21,769.22 Overweight - n/a
Alexandria Real Estate Equities Inc. $54.04 0.00% -844.00¢ n/a 0.0 8.66% $9,400.05 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. $190.10 0.00% 563.00¢ 33.8 n/a 0.00% $13,972.23 Overweight - n/a
Allegion $161.15 0.00% 748.00¢ 21.5 2.3 1.27% $13,806.01 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. $72.34 0.00% 269.00¢ 26.9 n/a 2.65% $18,340.50 Buy - n/a
Allstate Corp (The) $214.52 0.00% 3,856.00¢ 5.6 0.0 1.86% $55,317.60 Overweight - n/a
Alphabet Inc. Class A $311.76 0.00% 1,091.00¢ 28.6 0.8 0.27% $3,753,417.24 Buy - n/a
Alphabet Inc. Class C $311.43 0.00% 1,091.00¢ 28.5 0.8 0.27% $3,712,829.13 n/a - n/a
Altria Group Inc. $69.04 0.00% 654.00¢ 10.6 0.2 1.48% $117,449.60 Overweight - n/a
Amazon.Com Inc. $210.00 0.00% 729.00¢ 28.8 1.0 0.00% $2,231,189.50 Buy - n/a
Amer Water Works $136.03 0.00% 569.00¢ 23.9 4.3 2.25% $26,216.18 Neutral - n/a
Ameren Corp. $113.28 0.00% 538.00¢ 21.1 1.0 2.51% $30,965.09 Overweight - n/a
American Airlines Group $13.07 0.00% 129.00¢ 10.1 4.3 0.00% $9,166.47 Overweight - n/a
American Express Co. $308.90 0.00% 1,541.00¢ 20.0 2.1 1.06% $230,029.53 Overweight - n/a
American International Group Inc. $80.49 0.00% 548.00¢ 14.7 0.4 2.17% $43,242.92 Overweight - n/a
American Tower Corp (Reit) $191.86 0.00% 541.00¢ 35.5 3.0 0.89% $86,273.49 Strong Buy - n/a
Ameriprise Financial Inc. $470.12 0.00% 3,685.00¢ 12.8 1.4 1.36% $44,443.74 Overweight - n/a
Ametek Inc. $239.22 0.00% 642.00¢ 37.3 4.7 0.52% $54,272.61 Overweight - n/a
Amgen Inc. $388.16 0.00% 1,433.00¢ 27.1 0.3 2.49% $204,383.00 Overweight - n/a
Amphenol Corp. $146.06 0.00% 351.00¢ 41.6 0.6 0.51% $182,113.30 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. $355.79 0.00% 459.00¢ 77.5 2.0 0.01% $173,508.90 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $335.47 0.00% 1,711.00¢ 19.6 0.5 0.87% $70,842.91 Buy - n/a
Apache Corp. $30.37 0.00% 228.00¢ 13.3 n/a 3.29% $10,633.05 Neutral - n/a
Apartment Investment & Management Co. $4.41 0.00% 391.27¢ 1.1 n/a 43.80% $863.53 Neutral - n/a
Apple Inc. $264.18 0.00% 749.00¢ 35.3 1.6 0.39% $4,032,361.50 Overweight - n/a
Applied Materials Inc. $372.30 0.00% 871.00¢ 42.7 123.7 0.48% $302,078.88 Overweight - n/a
Aptiv PLC $73.54 0.00% 75.00¢ 98.1 n/a 0.00% $16,390.03 Overweight - n/a
Archer-Daniels-Midland Co. $69.04 0.00% 223.00¢ 31.0 n/a 2.95% $32,361.60 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. $133.50 0.00% 279.00¢ 47.8 2.1 0.00% $163,659.12 Buy - n/a
Assurant Inc. $229.59 0.00% 1,714.00¢ 13.4 0.8 1.43% $11,424.51 Buy - n/a
AT&T Inc. $28.01 0.00% 304.00¢ 9.2 0.1 0.99% $193,249.80 Overweight - n/a
Atmos Energy Corp. $186.79 0.00% 754.00¢ 24.8 2.4 1.86% $29,668.73 Neutral - n/a
Autodesk Inc. $245.87 0.00% 517.00¢ 0.5 0.0 0.00% $49,958.30 Buy - n/a
Automatic Data Processing Inc. $214.36 0.00% 1,002.00¢ 21.4 2.2 2.81% $88,501.31 Neutral - n/a
AutoZone Inc. $3,755.58 0.00% 148.80¢ 2523.9 n/a 0.00% $60,993.90 Buy - n/a
AvalonBay Communities Inc. $177.23 0.00% 761.00¢ 23.3 1.5 3.84% $25,558.78 Overweight - n/a
Avery Dennison Corp. $196.35 0.00% 881.00¢ 22.3 n/a 1.88% $14,832.65 Buy - n/a
Ball Corp $67.13 0.00% 1,312.00¢ 5.1 0.0 1.19% $19,281.26 Overweight - n/a
Bank of America Corp. $49.83 0.00% 325.00¢ 15.3 3.2 2.01% $398,048.08 Overweight - n/a
Bank Of New York Mellon Corp. $119.10 0.00% 584.00¢ 20.4 0.4 0.00% $87,277.07 Overweight - n/a
Bath & Body Works, Inc. $22.76 0.00% 386.00¢ 5.9 0.5 3.51% $5,244.75 Overweight - n/a
Baxter International Inc. $20.37 0.00% -175.00¢ n/a 0.0 2.55% $10,470.76 Neutral - n/a
Becton, Dickinson & Company $176.48 0.00% 583.00¢ 30.3 n/a 2.36% $50,419.12 Overweight - n/a
Berkshire Hathaway Inc. Class B $504.95 0.00% 4,127.00¢ 12.2 n/a 0.00% $671,563.12 Neutral - n/a
Best Buy Co. Inc. $61.97 0.00% 431.00¢ 14.4 n/a 6.07% $13,288.60 Overweight - n/a
Biogen Inc $191.82 0.00% 883.00¢ 21.7 n/a 0.00% $27,601.34 Overweight - n/a
Blackrock Inc. $1,063.23 0.00% 4,245.00¢ 25.0 1.6 1.92% $168,935.16 Buy - n/a
Boeing Co. $227.53 0.00% 249.00¢ 91.4 0.0 0.00% $180,017.57 Buy - n/a
Booking Holdings Inc. $4,239.35 0.00% 16,652.00¢ 25.5 n/a 0.23% $135,557.78 Overweight - n/a
Borg Warner Inc. $57.57 0.00% 129.00¢ 44.6 n/a 0.97% $11,990.67 Overweight - n/a
Boston Properties Inc. $57.58 0.00% 9.00¢ 639.8 n/a 6.34% $9,680.40 Overweight - n/a
Boston Scientific Corp. $76.85 0.00% 196.00¢ 39.2 0.7 0.00% $112,337.25 Buy - n/a
Bread Financial Holdings, Inc. $70.86 0.00% n/a n/a n/a n/a $3,773.25 Overweight - n/a
Brighthouse Financial, Inc. $59.98 0.00% -1,159.00¢ n/a 0.0 0.00% $5,311.18 Neutral - n/a
Bristol-Myers Squibb $62.37 0.00% 346.00¢ 18.0 0.0 3.99% $122,994.30 Overweight - n/a
Broadcom Inc. $319.55 0.00% 491.00¢ 65.1 0.2 0.20% $1,525,179.76 Buy - n/a
Broadridge Fin Sol $185.87 0.00% 717.00¢ 25.9 1.2 1.89% $21,459.75 Neutral - n/a
Brown Forman Corp. Class B $28.86 0.00% 184.00¢ 15.7 n/a 3.08% $16,879.21 Neutral - n/a
Cadence Design Systems Inc. $301.40 0.00% 389.00¢ 77.5 99.7 0.00% $81,498.06 Buy - n/a
Capital One Financial Corp. $195.64 0.00% 403.00¢ 48.5 n/a 1.33% $130,315.01 Buy - n/a
Capri Holdings Limited $20.51 0.00% -148.00¢ n/a 0.0 0.00% $3,131.86 Overweight - n/a
Cardinal Health Inc. $229.23 0.00% 648.00¢ 35.4 0.4 0.88% $61,552.23 Buy - n/a
Carmax Inc. $43.17 0.00% 322.00¢ 13.4 2.1 0.00% $6,571.30 Neutral - n/a
Carnival Corp. $31.55 0.00% 210.00¢ 15.0 0.4 0.00% $38,586.00 Buy - n/a
Caterpillar Inc. $742.83 0.00% 1,890.00¢ 39.3 n/a 0.80% $350,328.54 Overweight - n/a
CBRE Group Inc $147.66 0.00% 388.00¢ 38.1 1.7 0.00% $44,359.65 Buy - n/a
Celanese Corp. $49.94 0.00% -1,386.00¢ n/a 0.0 0.00% $5,371.28 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 $372.14 0.00% 400.45¢ 92.9 n/a 0.30% $71,107.37 Buy - n/a
Centene Corp. $44.88 0.00% -1,353.00¢ n/a 0.0 0.00% $21,111.13 Neutral - n/a
Centerpoint Energy Inc. $43.50 0.00% 158.00¢ 27.5 1.8 1.91% $28,030.78 Overweight - n/a
CenturyLink Inc. $7.11 0.00% -6.00¢ n/a 0.0 0.00% $7,143.97 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. $99.54 0.00% 675.00¢ 14.7 n/a 2.01% $16,505.83 Neutral - n/a
CH Robinson Worldwide Inc $185.25 0.00% 488.00¢ 38.0 1.5 1.34% $21,800.41 Overweight - n/a
Charles Schwab Corp. $95.20 0.00% 300.00¢ 31.7 1.8 1.05% $173,616.61 Buy - n/a
Charter Communications Inc. $234.63 0.00% 3,690.00¢ 6.4 1.6 0.00% $28,920.22 Neutral - n/a
Chevron Corp. $186.76 0.00% 976.00¢ 19.1 n/a 3.49% $325,781.26 Overweight - n/a
Chipotle Mexican Grill Inc. $37.22 0.00% 115.00¢ 32.4 12.1 0.00% $49,630.90 Buy - n/a
Chubb Corp. $340.86 0.00% 2,294.00¢ 14.9 3.4 1.05% $135,405.90 Overweight - n/a
Church Dwight Co Inc. $104.86 0.00% 304.00¢ 34.5 1.3 1.13% $24,523.55 Overweight - n/a
CIGNA Corp. $289.82 0.00% 1,225.00¢ 23.7 n/a 1.93% $116,253.52 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. $163.98 0.00% 1,465.00¢ 11.2 0.5 1.98% $25,837.28 Overweight - n/a
Cintas Corp. $201.13 0.00% 448.00¢ 44.9 0.1 0.78% $79,896.53 Neutral - n/a
Cisco Systems Inc. $79.46 0.00% 256.00¢ 31.0 79.1 2.04% $309,275.99 Overweight - n/a
Citigroup Inc. $110.19 0.00% 603.00¢ 18.3 0.4 1.98% $218,096.88 Overweight - n/a
Citizens Financial Group, Inc. $60.19 0.00% 390.00¢ 15.4 0.6 2.86% $27,411.39 Buy - n/a
Citrix Systems Inc. $0.00 0.00% 248.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Clorox Co. $127.16 0.00% 656.00¢ 19.4 0.1 3.84% $15,568.64 Neutral - n/a
CME Group Inc. $319.50 0.00% 969.00¢ 33.0 3.6 3.26% $113,796.06 Neutral - n/a
CMS Energy Corp. $78.07 0.00% 353.00¢ 22.1 3.9 27.80% $23,608.12 Overweight - n/a
Coca-Cola Co. $81.56 0.00% 247.00¢ 33.0 n/a 2.38% $346,311.00 Buy - n/a
Coca-Cola Enterprises Inc. n/a 0.00% 215.00p 0.0 0.0 0.00% n/a Neutral - n/a
Cognizant Technology Solutions Corp. $64.43 0.00% 457.00¢ 14.1 12.7 1.92% $31,120.63 Neutral - n/a
Colgate-Palmolive Co. $99.14 0.00% 353.00¢ 28.1 1.0 2.50% $79,266.69 Overweight - n/a
Comcast Corp. $30.96 0.00% 541.00¢ 5.7 0.2 4.26% $402,257.57 Neutral - n/a
Comerica Inc. $0.00 -100.00% 647.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
ConAgra Brands Inc $19.25 0.00% 241.00¢ 8.0 n/a 7.27% $8,941.20 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 $113.46 0.00% 636.00¢ 17.8 n/a 2.80% $135,626.09 Buy - n/a
Consolidated Edison Inc. $112.52 0.00% 566.00¢ 19.9 2.6 3.02% $39,997.76 Neutral - n/a
Constellation Brands Inc. Class A $157.86 0.00% -45.00¢ n/a 0.0 2.56% $31,649.34 Overweight - n/a
Copart Inc. $38.09 0.00% 161.00¢ 23.7 1.8 0.00% $35,941.85 Overweight - n/a
Corning Inc. $150.38 0.00% 187.00¢ 80.4 0.4 0.74% $121,442.40 Buy - n/a
Corpay Inc $325.10 0.00% 1,427.00¢ 22.8 3.6 0.00% $23,445.20 Overweight - n/a
Costco Wholesale Corp. $1,010.79 0.00% 1,824.00¢ 55.4 5.6 0.49% $437,359.67 Overweight - n/a
Coterra Energy Inc. $30.59 0.00% 151.00¢ 20.3 n/a 2.75% $22,057.35 Buy - n/a
Coty Inc. Class A $2.51 0.00% -133.00¢ n/a 0.0 15.14% $2,011.62 Neutral - n/a
Crown Castle International $89.54 0.00% -898.00¢ n/a 0.0 6.99% $37,584.00 Overweight - n/a
CSX Corp. $42.69 0.00% 154.00¢ 27.7 n/a 1.22% $79,314.46 Buy - n/a
Cummins Inc. $583.87 0.00% 2,855.00¢ 20.5 0.0 1.20% $80,806.31 Overweight - n/a
CVS Health Corp $79.90 0.00% 140.00¢ 57.1 n/a 3.33% $99,150.71 Buy - n/a
D. R. Horton Inc. $160.39 0.00% 11.62¢ 1380.3 n/a 1.00% $46,812.69 Overweight - n/a
Danaher Corp. $210.64 0.00% 533.00¢ 39.5 n/a 0.51% $150,550.78 Buy - n/a
Darden Restaurants Inc. $213.85 0.00% 894.00¢ 23.9 5.9 2.62% $25,135.11 Overweight - n/a
DaVita Inc $156.30 0.00% 972.00¢ 16.1 n/a 0.00% $10,456.46 Neutral - n/a
Deere & Co. $629.71 0.00% 1,855.00¢ 33.9 n/a 1.03% $167,472.26 Overweight - n/a
Delta Airlines Inc. $65.70 0.00% 772.00¢ 8.5 0.2 1.03% $46,055.09 Buy - n/a
DENTSPLY Sirona Inc. $14.68 0.00% -62.00¢ n/a 0.0 3.81% $2,633.51 Neutral - n/a
Devon Energy Corp. $43.53 0.00% 418.00¢ 10.4 n/a 2.21% $26,534.52 Buy - n/a
Diamondback Energy Inc. $174.08 0.00% 1,553.00¢ 11.2 n/a 4.76% $48,588.51 Buy - n/a
Digital Realty Trust $177.20 0.00% 373.00¢ 47.5 0.4 2.75% $60,593.15 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 $156.24 0.00% 512.00¢ 30.5 n/a 1.51% $33,870.61 Overweight - n/a
Dollar Tree Inc $126.48 0.00% 483.00¢ 26.2 n/a 0.00% $27,304.15 Neutral - n/a
Dominion Energy Inc. $63.14 0.00% 220.00¢ 28.7 n/a 4.23% $20,540.92 Neutral - n/a
Dover Corp. $225.50 0.00% 799.00¢ 28.2 n/a 0.92% $30,628.92 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. $148.24 0.00% 704.00¢ 21.1 5.5 3.00% $30,453.34 Overweight - n/a
Duke Energy Corp. $130.85 0.00% 570.00¢ 23.0 3.5 3.16% $100,282.48 Overweight - n/a
Duke Realty Corp. $0.00 0.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $12.59 0.00% -248.00¢ n/a 0.0 0.00% $2,714.12 Underweight - n/a
Eastman Chemical Co. $75.51 0.00% 775.00¢ 9.7 3.5 4.32% $8,659.18 Overweight - n/a
Eaton Corporation plc $375.92 0.00% 954.00¢ 39.4 2.1 1.00% $147,176.41 Overweight - n/a
eBay Inc. $90.86 0.00% 443.00¢ 20.5 1.9 1.28% $39,467.10 Neutral - n/a
Ecolab Inc. $308.35 0.00% 743.00¢ 41.5 0.8 0.77% $86,935.79 Overweight - n/a
Edison International $74.74 0.00% 1,158.00¢ 6.5 0.0 4.50% $28,616.61 Overweight - n/a
Edwards Lifesciences Corp. $86.47 0.00% 234.00¢ 37.0 2.3 0.00% $50,560.74 Overweight - n/a
Electronic Arts Inc. $200.57 0.00% 428.00¢ 46.9 n/a 0.38% $50,669.64 Neutral - n/a
Elevance Health Inc. $320.00 0.00% 2,528.00¢ 12.7 n/a 2.14% $71,304.89 Overweight - n/a
Eli Lilly and Company $1,051.99 0.00% 2,300.00¢ 45.7 0.5 0.59% $965,604.51 Buy - n/a
Emerson Electric Co. $150.75 0.00% 405.00¢ 37.2 0.9 1.40% $85,950.82 Buy - n/a
Entergy Corp. $107.11 0.00% 398.00¢ 26.9 0.4 2.28% $47,825.80 Overweight - n/a
Eog Resources Inc. $124.08 0.00% 1,131.00¢ 11.0 n/a 2.99% $67,494.60 Overweight - n/a
Equifax Inc. $208.96 0.00% 536.00¢ 39.0 4.0 0.90% $25,025.14 Overweight - n/a
Equinix, Inc. $974.26 0.00% 1,379.00¢ 70.6 1.1 1.93% $93,120.21 n/a - n/a
Equity Residential $63.21 0.00% 295.00¢ 21.4 2.7 4.35% $24,224.92 Overweight - n/a
Essex Prty Trust Inc. $255.11 0.00% 1,155.00¢ 22.1 0.3 3.84% $16,888.93 Neutral - n/a
Estee Lauder Co. Inc. $109.47 0.00% -315.00¢ n/a 0.0 1.56% $40,257.93 Overweight - n/a
Everest Group $335.49 0.00% 3,178.00¢ 10.6 n/a 2.31% $25,100.03 Buy - n/a
Eversource Energy $76.21 0.00% 456.00¢ 16.7 0.2 3.95% $28,175.05 Neutral - n/a
Expedia Group Inc. $215.69 0.00% 1,032.00¢ 20.9 2.1 0.74% $25,492.36 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 $151.03 0.00% 403.00¢ 37.5 n/a 4.29% $31,299.09 Neutral - n/a
Exxon Mobil Corp. $152.50 0.00% 670.00¢ 22.8 n/a 2.62% $620,748.63 Overweight - n/a
F5 Inc. $271.36 0.00% 1,196.00¢ 22.7 0.9 0.00% $16,008.46 Neutral - n/a
Fastenal Co. $46.04 0.00% 110.00¢ 41.9 0.3 1.90% $52,443.24 Neutral - n/a
Federal Realty Inv Trust $108.77 0.00% 468.00¢ 23.2 0.6 4.10% $9,354.79 Overweight - n/a
FedEx Corp. $387.00 0.00% 1,696.00¢ 22.8 n/a 1.43% $92,267.84 Overweight - n/a
Fidelity National Information Services Inc. $50.96 0.00% 142.00¢ 35.9 0.5 2.83% $27,107.55 Overweight - n/a
Fifth Third Bancorp $49.47 0.00% 316.00¢ 15.7 n/a 2.91% $34,812.31 Buy - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $51.16 0.00% 177.00¢ 28.9 7.0 3.48% $29,262.37 Overweight - n/a
Fiserv Inc. $0.00 -100.00% 541.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $88.52 0.00% 89.00¢ 99.5 n/a 0.90% $11,595.63 Buy - n/a
Fluor Corp. $52.31 0.00% 160.00¢ 32.7 1.9 1.61% $7,274.37 Overweight - n/a
FMC Corp. $14.74 0.00% 322.00¢ 4.6 n/a 15.74% $1,822.68 Neutral - n/a
FMC Technologies Inc. $66.31 0.00% -733.00¢ n/a 0.0 0.20% $30,246.86 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. $14.09 0.00% -206.00¢ n/a 0.0 5.32% $20,159.59 Neutral - n/a
Fortinet Inc. $79.03 0.00% 228.00¢ 34.7 0.6 0.00% $60,746.40 Neutral - n/a
Fortive Corporation $59.20 0.00% 239.00¢ 24.8 n/a 0.54% $20,403.76 Neutral - n/a
Fortune Brands Innovations, Inc. $54.34 0.00% n/a n/a n/a n/a $7,339.38 Overweight - n/a
Franklin Resources Inc. $26.54 0.00% 85.00¢ 31.2 n/a 4.67% $14,362.24 Neutral - n/a
Freeport-McMoRan Inc $68.08 0.00% 153.00¢ 44.5 2.6 0.88% $98,193.68 Buy - n/a
Gallagher Arthur J $228.20 0.00% 583.00¢ 39.1 n/a 1.14% $57,881.54 Overweight - n/a
Gap Inc. $28.04 0.00% n/a n/a n/a n/a $10,491.88 Neutral - n/a
Gartner Inc. $157.20 0.00% 968.00¢ 16.2 n/a 0.00% $11,038.27 Overweight - n/a
Gen Digital Inc. $22.57 0.00% 104.00¢ 21.7 2.3 2.22% $14,067.60 Overweight - n/a
Gen Dynamics Corp. $357.05 0.00% 1,565.00¢ 22.8 1.7 1.68% $94,831.18 Overweight - n/a
General Electric Co. $342.26 0.00% 811.00¢ 42.2 1.3 0.42% $357,461.74 Buy - n/a
General Mills Inc. $45.23 0.00% 412.00¢ 11.0 n/a 5.31% $24,370.03 Neutral - n/a
General Motors Corp $78.71 0.00% 333.00¢ 23.6 n/a 0.00% $78,527.88 Overweight - n/a
Genuine Parts Co. $119.26 0.00% 649.00¢ 18.4 n/a 3.35% $16,217.83 Overweight - n/a
Gilead Sciences Inc. $148.95 0.00% 38.00¢ 392.0 n/a 2.07% $179,137.43 Buy - n/a
Global Payments Inc. $76.46 0.00% 618.00¢ 12.4 0.2 1.31% $19,362.00 Overweight - n/a
Globe Life Inc. $145.26 0.00% 1,199.00¢ 12.1 0.7 0.66% $14,201.61 Overweight - n/a
Goldman Sachs Group Inc. $859.57 0.00% 4,107.00¢ 20.9 0.3 1.34% $288,597.57 Neutral - n/a
H&R Block Inc. $30.62 0.00% -4.00¢ n/a 0.0 3.40% $6,238.17 Neutral - n/a
Halliburton Co. $36.00 0.00% 150.00¢ 24.0 n/a 1.89% $29,817.85 Overweight - n/a
Hanesbrands Inc. $0.00 -100.00% -21.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Harley-Davidson Inc. $18.00 0.00% 270.00¢ 6.7 n/a 8.33% $2,803.89 Overweight - n/a
Hartford Financial Services Group Inc. $140.83 0.00% 1,051.00¢ 13.4 0.4 1.37% $40,565.53 Overweight - n/a
Hasbro Inc $99.59 0.00% 277.00¢ 36.0 0.0 2.11% $14,003.13 Buy - n/a
HCA Healthcare Inc $529.70 0.00% 2,870.00¢ 18.5 0.6 0.54% $118,115.28 Overweight - n/a
Healthpeak Properties, Inc $17.68 0.00% 10.00¢ 176.8 n/a 6.90% $12,170.10 Overweight - n/a
Helmerich & Payne Inc. $35.22 0.00% -462.00¢ n/a 0.0 7.98% $3,718.01 Neutral - n/a
Henry Schein Inc. $82.39 0.00% 307.00¢ 26.8 n/a 0.00% $10,114.99 Neutral - n/a
Hershey Foods Corp. $236.28 0.00% 446.00¢ 53.0 n/a 2.32% $46,957.46 Neutral - n/a
Hess Corp. $0.00 0.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $21.47 0.00% 195.00¢ 11.0 0.4 2.42% $27,029.48 Overweight - n/a
HF Sinclair Corporation $50.01 0.00% n/a n/a n/a n/a $8,219.02 Overweight - n/a
Hilton Inc $311.78 0.00% 618.00¢ 50.4 n/a 0.19% $73,238.52 Overweight - n/a
Hologic Inc. $75.36 0.00% 250.00¢ 30.1 0.6 0.00% $16,743.49 Neutral - n/a
Home Depot Inc. $380.72 0.00% 1,496.00¢ 25.4 n/a 2.36% $372,839.46 Overweight - n/a
Hormel Foods Corp. $25.60 0.00% 87.00¢ 29.4 n/a 4.53% $13,653.66 Neutral - n/a
HP Inc $18.99 0.00% 283.00¢ 6.7 n/a 5.79% $17,662.59 Neutral - n/a
Humana Inc. $190.54 0.00% 987.00¢ 19.3 n/a 1.86% $22,530.02 Overweight - n/a
Huntington Bancshares Inc. $16.80 0.00% 141.00¢ 11.9 0.9 3.69% $27,498.04 Buy - n/a
Huntington Ingalls Inds Inc Wi $444.52 0.00% 1,539.00¢ 28.9 2.8 1.22% $17,384.21 Neutral - n/a
Idexx Laboratories Inc. $656.73 0.00% 1,077.00¢ 61.0 10.3 0.00% $53,916.58 Buy - n/a
Illinois Tool Works Inc. $290.63 0.00% 1,052.00¢ 27.6 n/a 2.14% $83,774.81 Neutral - n/a
Illumina Inc. $134.46 0.00% -769.00¢ n/a 0.0 0.00% $20,256.60 Overweight - n/a
Incyte Corp. $101.27 0.00% 16.00¢ 632.9 n/a 0.00% $19,360.81 Overweight - n/a
Intel Corp. $45.61 0.00% -9.00¢ n/a 0.0 0.00% $227,027.24 Neutral - n/a
Intercontinental Exchange Inc $164.13 0.00% 579.00¢ 28.3 1.4 1.17% $92,358.63 Buy - n/a
International Business Machines Corporation (CDI) $240.21 0.00% 825.00¢ 29.1 0.1 2.76% $1,134,421.85 Overweight - n/a
International Flavors & Fragrances Inc. $82.23 0.00% -1,005.00¢ n/a 0.0 3.94% $20,663.09 Overweight - n/a
International Paper Co. $43.55 0.00% 86.00¢ 50.6 n/a 4.25% $19.37 Buy - n/a
Interpublic Group of Companies Inc. $0.00 -100.00% 184.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Intuit Inc. $409.03 0.00% 1,382.00¢ 29.6 1.0 1.02% $110,094.06 Buy - n/a
Intuitive Surgical Inc. $503.51 0.00% 800.00¢ 62.9 2.8 0.00% $179,993.09 Overweight - n/a
Invesco Ltd. $26.26 0.00% 118.00¢ 22.3 0.0 3.10% $15,335.65 Neutral - n/a
Ipg Photonics Corp. $131.57 0.00% n/a n/a n/a n/a $6,863.20 Overweight - n/a
IQVIA Holdings Inc. $178.81 0.00% 791.00¢ 22.6 5.0 0.00% $13,668.26 Buy - n/a
Iron Mountain Inc (New) $108.33 0.00% 49.00¢ 221.1 n/a 2.97% $32,344.53 Overweight - n/a
J. M. Smucker Co. $115.95 0.00% -1,157.00¢ n/a 0.0 3.73% $12,345.30 Overweight - n/a
J.B. Hunt Transport Services Inc. $233.41 0.00% 560.00¢ 41.7 n/a 0.74% $22,948.66 Overweight - n/a
Jack Henry & Associates Inc. $162.46 0.00% 625.00¢ 26.0 1.3 1.39% $16,819.33 Overweight - n/a
Jacobs Solutions Inc. $137.86 0.00% 481.00¢ 28.7 0.5 0.00% $17,365.60 Overweight - n/a
Jefferies Financial Group Inc. $44.40 0.00% 305.00¢ 14.6 0.0 0.00% $2,698.92 Buy - n/a
Johnson & Johnson $248.43 0.00% 1,113.00¢ 22.3 0.2 2.07% $586,260.91 Overweight - n/a
Johnson Controls International plc $144.30 0.00% 264.00¢ 54.7 2.1 1.05% $92,022.86 Overweight - n/a
JP Morgan Chase & Co. $300.30 0.00% 2,005.00¢ 15.0 11.4 1.93% $825,410.07 Overweight - n/a
Juniper Networks Inc. $0.00 0.00% 97.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $0.00 -100.00% 392.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Keycorp $20.74 0.00% -32.00¢ n/a 0.0 3.95% $24,194.34 Overweight - n/a
Keysight Technologies Inc. $307.33 0.00% 504.00¢ 61.0 1.4 0.00% $52,412.84 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 609.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $23.55 0.00% 55.00¢ 42.8 n/a 4.12% $16,063.24 Overweight - n/a
Kinder Morgan Inc Kans $33.27 0.00% 137.00¢ 24.3 1.4 3.52% $73,551.16 Overweight - n/a
KLA-Tencor Corp. $1,524.55 0.00% 3,053.00¢ 49.9 1.0 0.44% $201,243.99 Overweight - n/a
Kohls Corp. $16.37 0.00% 439.00¢ 3.7 n/a 16.37% $2,722.20 Underweight - n/a
Kraft Heinz Co. $24.61 0.00% -493.00¢ n/a 0.0 6.50% $27,297.27 Neutral - n/a
Kroger Co. $68.24 0.00% 370.00¢ 18.4 0.8 1.83% $44,338.80 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. $364.54 0.00% 857.00¢ 42.5 5.1 1.32% $66,359.52 Buy - n/a
Laboratory Corporation of America Holdings $289.12 0.00% 889.00¢ 32.5 0.3 0.00% $23,987.51 Buy - n/a
Lam Research Corp. $233.89 0.00% 417.00¢ 56.1 0.0 0.39% $303,317.68 Buy - n/a
Lamb Weston Holdings, Inc. $48.19 0.00% 251.00¢ 19.2 n/a 3.03% $6,606.84 Overweight - n/a
Leggett & Platt Inc. $11.68 0.00% 182.00¢ 6.4 n/a 13.70% $1,559.19 Neutral - n/a
Lennar Corp. Class A $114.36 0.00% 798.00¢ 14.3 n/a 1.75% $25,062.80 Underweight - n/a
Lincoln National Corp. $34.30 0.00% -1,302.00¢ n/a 0.0 5.25% $6,239.14 Neutral - n/a
LKQ Corporation $33.11 0.00% 263.00¢ 12.6 n/a 3.62% $8,454.43 Buy - n/a
Lockheed Martin Corp. $658.08 0.00% 2,156.00¢ 30.5 n/a 2.03% $148,216.53 Overweight - n/a
Loews Corp. $110.02 0.00% 798.00¢ 13.8 0.6 0.23% $22,543.02 n/a - n/a
Lowe's Companies Inc. $264.57 0.00% 1,225.00¢ 21.6 n/a 1.72% $148,058.41 Overweight - n/a
LyondellBasell Industries $57.52 0.00% 415.00¢ 13.9 n/a 9.16% $18,235.01 Underweight - n/a
M&T Bank Corp. $216.98 0.00% 1,710.00¢ 12.7 n/a 2.63% $34,215.34 Overweight - n/a
Macerich Co $20.47 0.00% -88.00¢ n/a 0.0 3.32% $5,245.66 Overweight - n/a
Macy's Inc. $19.78 0.00% 210.00¢ 9.4 0.0 3.49% $5,650.99 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 $198.21 0.00% 2,373.00¢ 8.4 n/a 1.55% $73,993.76 Overweight - n/a
Marriott International - Class A $341.73 0.00% 953.00¢ 35.9 2.6 0.77% $93,204.29 Overweight - n/a
Marsh & McLennan Companies Inc. $0.00 -100.00% n/a n/a n/a n/a n/a Neutral - n/a
Martin Marietta Mtrl $676.57 0.00% 1,881.00¢ 36.0 n/a 0.48% $40,917.92 Buy - n/a
Masco Corp. $71.62 0.00% 377.00¢ 19.0 n/a 1.62% $15,385.00 Neutral - n/a
Mastercard Incorporated $517.21 0.00% 1,654.00¢ 31.3 1.7 0.61% $460,204.40 Buy - n/a
Mattel Inc. $16.95 0.00% 159.00¢ 10.7 0.0 0.00% $5,636.40 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. $71.04 0.00% 294.00¢ 24.2 0.0 0.00% $1,031.97 Overweight - n/a
McDonald's Corp. $341.06 0.00% 1,145.00¢ 29.8 n/a 1.99% $239,055.14 Overweight - n/a
McKesson Corp. $987.37 0.00% 2,254.00¢ 43.8 n/a 0.24% $130,673.75 Buy - n/a
Medtronic Plc $97.66 0.00% 363.00¢ 26.9 0.9 2.87% $124,386.15 Overweight - n/a
Merck & Co. Inc. $123.82 0.00% 676.00¢ 18.3 0.0 2.52% $301,547.10 Overweight - n/a
Meta Platforms Inc. $648.18 0.00% 2,461.00¢ 26.3 0.4 0.31% $1,438,851.92 Buy - n/a
MetLife Inc. $72.07 0.00% 31.73¢ 227.1 n/a 3.12% $49,766.07 Buy - n/a
Mettler Toledo International $1,366.69 0.00% 4,217.00¢ 32.4 8.8 0.00% $28,039,307.54 Overweight - n/a
MGM Resorts International $36.86 0.00% 76.00¢ 48.5 n/a 0.00% $9,718.11 Overweight - n/a
Microchip Technology Inc. $74.64 0.00% -1.00¢ n/a 0.0 2.43% $40,386.71 Overweight - n/a
Micron Technology Inc. $412.37 0.00% 765.00¢ 53.9 0.1 0.11% $466.26 Buy - n/a
Microsoft Corp. $392.74 0.00% 1,370.00¢ 28.7 1.8 0.85% $2,986,386.49 Buy - n/a
Mid Amer Apt Commun $133.86 0.00% 379.00¢ 35.3 n/a 4.54% $15,880.21 Overweight - n/a
Mohawk Inds Inc. $125.27 0.00% 818.00¢ 15.3 0.0 0.00% $8,719.33 Overweight - n/a
Molson Coors Beverage Co. Class B $48.99 0.00% -1,075.00¢ n/a 0.0 3.84% $8,695.24 Neutral - n/a
Mondelez International Inc. $61.58 0.00% 344.00¢ 17.9 n/a 2.91% $78,990.67 Overweight - n/a
Monster Beverage Corp $85.30 0.00% 150.00¢ 56.9 n/a 0.00% $84,327.03 Overweight - n/a
Moody's Corp. $477.59 0.00% 1,373.00¢ 34.8 1.6 0.79% $291,085.28 Overweight - n/a
Morgan Stanley $166.51 0.00% 1,032.00¢ 16.1 0.6 2.31% $280,937.22 Overweight - n/a
Mosaic Company $27.84 0.00% 55.00¢ 50.6 n/a 3.05% $8,607.87 Overweight - n/a
Motorola Solutions Inc $482.26 0.00% 1,293.00¢ 37.3 1.0 0.93% $78,202.12 Buy - n/a
Msci Inc. $571.83 0.00% 1,572.00¢ 36.4 3.1 1.26% $42,142.04 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $87.58 0.00% 312.00¢ 28.1 0.5 1.20% $50,486.91 Buy - n/a
National Oilwell Varco Inc. $20.26 0.00% -662.00¢ n/a 0.0 0.25% $7,838.87 Overweight - n/a
Nektar Therapeutics $68.98 0.00% -3,735.00¢ n/a 0.0 0.00% $11,868.00 Buy - n/a
NetApp Inc. $99.03 0.00% 581.00¢ 17.0 0.8 2.10% $23,545.75 Overweight - n/a
Netflix Inc. $96.24 0.00% 258.00¢ 37.3 0.0 0.00% $357,152.67 Buy - n/a
Newmont Corporation $130.00 0.00% 641.00¢ 20.3 0.2 0.77% $138,814.83 Buy - n/a
News Corp Class A $24.29 0.00% 208.00¢ 11.7 0.0 0.82% $13,750.19 Buy - n/a
News Corp Class B $26.78 0.00% 208.00¢ 12.9 0.0 0.75% $15,231.50 n/a - n/a
NextEra Energy Inc. $93.77 0.00% 331.00¢ 28.3 n/a 2.42% $191,615.17 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. $62.18 0.00% 217.00¢ 28.7 n/a 2.52% $94,390.20 Overweight - n/a
NiSource Inc. $47.30 0.00% 196.00¢ 24.1 1.2 2.37% $22,342.77 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. $314.74 0.00% 1,276.00¢ 24.7 2.4 1.72% $70,246.02 Neutral - n/a
Northern Trust Corp. $143.09 0.00% 980.00¢ 14.6 0.2 2.10% $28,923.21 Neutral - n/a
Northrop Grumman Corp. $724.38 0.00% 2,614.00¢ 27.7 n/a 0.00% $100,945.67 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.79 0.00% 209.00¢ 11.9 0.0 0.00% $11,005.32 Overweight - n/a
NRG Energy Inc. $178.96 0.00% 514.00¢ 34.8 0.0 0.91% $36,014.85 Buy - n/a
Nucor Corp. $176.88 0.00% 847.00¢ 20.9 n/a 1.23% $40,882.01 Buy - n/a
Nvidia Corp. $177.19 0.00% 297.00¢ 59.7 0.0 0.02% $4,525,552.52 Buy - n/a
O'Reilly Automotive Inc. $93.88 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,249.83 Buy - n/a
Occidental Petroleum Corp. $53.08 0.00% 165.00¢ 32.2 n/a 1.81% $50,711.32 Neutral - n/a
Omnicom Group Inc. $85.29 0.00% 754.00¢ 11.3 1.4 3.28% $16,637.04 Overweight - n/a
ONEOK Inc. $82.77 0.00% 519.00¢ 15.9 n/a 4.78% $48,992.98 Overweight - n/a
Oracle Corp. $145.40 0.00% 382.14¢ 38.0 1067.6 1.00% $421,920.16 Overweight - n/a
PACCAR Inc. $126.09 0.00% 452.00¢ 27.9 n/a 2.16% $60,712.34 Overweight - n/a
Packaging Corp. Amer $232.14 0.00% 897.00¢ 25.9 4.9 2.15% $20,818.33 Overweight - n/a
Parker-Hannifin Corp. $1,009.18 0.00% 2,752.00¢ 36.7 1.5 0.66% $128,495.20 Buy - n/a
Paychex Inc. $93.65 0.00% 460.00¢ 20.4 n/a 4.29% $34,060.04 Neutral - n/a
Paypal Holdings Inc $46.21 0.00% 546.00¢ 8.5 0.2 0.00% $41,887.60 Neutral - n/a
Pentair plc $99.19 0.00% 378.00¢ 26.2 98.9 0.93% $16,552.51 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 $169.74 0.00% 602.00¢ 28.2 n/a 3.31% $145,291.86 Overweight - n/a
Perrigo Company plc $13.22 0.00% -119.00¢ n/a 0.0 6.81% $1,888.69 Overweight - n/a
Pfizer Inc. $27.65 0.00% 142.00¢ 19.5 0.1 6.11% $153,575.70 Overweight - n/a
Philip Morris International Inc. $186.83 0.00% 727.00¢ 25.7 0.4 3.02% $291,874.88 Buy - n/a
Phillips 66 Common Stock $154.33 0.00% 501.00¢ 30.8 n/a 2.92% $62,263.60 Overweight - n/a
Pinnacle West Capital Corp. $100.30 0.00% 535.00¢ 18.7 0.9 3.54% $11,854.92 Neutral - n/a
Pioneer Natural Resources Co. $0.00 0.00% 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group $212.35 0.00% 1,376.00¢ 15.4 2.1 2.97% $88,222.69 Overweight - n/a
PPG Industries Inc. $123.27 0.00% 696.00¢ 17.7 0.4 2.26% $27,588.77 Overweight - n/a
PPL Corp. $38.98 0.00% 120.00¢ 32.5 1.6 2.64% $28,488.07 Buy - n/a
Principal Financial Group Inc $95.42 0.00% 532.00¢ 17.9 n/a 3.23% $21,194.65 Neutral - n/a
Procter & Gamble Co. $167.20 0.00% 667.00¢ 25.1 3.2 2.44% $383,486.12 Overweight - n/a
Progressive Corp. $213.66 0.00% 1,445.00¢ 14.8 0.1 2.29% $124,073.78 Overweight - n/a
ProLogis $142.57 0.00% 358.00¢ 39.8 n/a 2.83% $132,552.97 Overweight - n/a
Prudential Fincl Inc. $98.38 0.00% 1,005.00¢ 9.8 0.3 5.49% $30,482.65 Neutral - n/a
Public Service Enterprise Group Inc. $86.07 0.00% 356.00¢ 24.2 n/a 2.79% $42,753.30 Overweight - n/a
Public Storage $307.06 0.00% 904.00¢ 34.0 n/a 3.91% $53,343.23 Overweight - n/a
PulteGroup Inc. $137.20 0.00% 1,121.00¢ 12.2 n/a 0.67% $26,145.07 Overweight - n/a
PVH Corp. $68.60 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,805.67 Overweight - n/a
Qorvo, Inc. $82.90 0.00% -72.00¢ n/a 0.0 0.00% $7,899.50 Neutral - n/a
QUALCOMM Inc. $142.36 0.00% 505.00¢ 28.2 n/a 2.44% $156,363.66 Overweight - n/a
Quanta Services Inc. $563.08 0.00% 616.00¢ 91.4 4.6 0.07% $83,446.02 Overweight - n/a
Quest Diagnostics $211.91 0.00% 778.00¢ 27.2 10.9 1.40% $23,432.10 Overweight - n/a
Ralph Lauren Corp $362.60 0.00% 1,186.00¢ 30.6 1.6 0.91% $15,002.46 Buy - n/a
Raymond James Fin Corp. $153.08 0.00% 1,053.00¢ 14.5 2.4 1.31% $31,638.99 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. $67.00 0.00% 98.00¢ 68.4 n/a 4.67% $59,374.63 Neutral - n/a
Red Hat Inc. $0.00 0.00% 246.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Regency Centers Corp. $79.00 0.00% 282.00¢ 28.0 0.8 3.63% $14,343.17 Overweight - n/a
Regeneron Pharmaceuticals Inc. $781.67 0.00% 4,090.00¢ 19.1 1.8 0.00% $83,091.16 Buy - n/a
Regions Financial Corp. $27.83 0.00% 194.00¢ 14.3 n/a 3.52% $26,672.91 Overweight - n/a
Republic Services Inc. $229.00 0.00% 686.00¢ 33.4 6.0 1.05% $69,173.72 Overweight - n/a
Resmed Inc. $256.26 0.00% 955.00¢ 26.8 0.7 0.83% $48,921.35 Overweight - n/a
Revvity, Inc. $98.31 0.00% 231.00¢ 42.6 0.7 0.28% $11,945.16 Overweight - n/a
Robert Half Inc. $24.42 0.00% n/a n/a n/a n/a $2,665.53 Underweight - n/a
Rockwell Automation Inc. $407.45 0.00% 769.00¢ 53.0 n/a 1.29% $46,230.12 Overweight - n/a
Rollins Inc. $60.89 0.00% 109.00¢ 55.9 4.1 1.11% $28,756.15 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $205.64 0.00% 636.00¢ 32.3 2.3 0.71% $66,913.45 Buy - n/a
Royal Caribbean Cr $310.96 0.00% 1,575.00¢ 19.7 0.5 1.13% $86,248.71 Buy - n/a
RTX Corporation $202.62 0.00% 502.00¢ 40.4 1.0 1.32% $265,276.19 Overweight - n/a
S&P Global Inc Com $441.88 0.00% 1,467.00¢ 30.1 1.6 0.87% $133,871.94 Buy - n/a
Salesforce.Com Inc. $194.79 0.00% 644.00¢ 30.2 0.6 0.82% $191,890.14 Overweight - n/a
Sba Communications Corp. $201.16 0.00% 696.00¢ 28.9 0.6 0.00% $20,670.00 Buy - n/a
Schlumberger Ltd. $51.34 0.00% 314.00¢ 16.4 2.5 2.14% $72,129.77 Buy - n/a
Seagate Technology Plc $407.84 0.00% 693.00¢ 58.9 0.2 0.70% $87,127.39 Overweight - n/a
Sealed Air Corp. $41.88 0.00% 337.00¢ 12.4 3.7 1.91% $6,063.20 Overweight - n/a
Sempra Energy $96.27 0.00% 444.00¢ 21.7 n/a 2.58% $61,939.97 Overweight - n/a
Sherwin-Williams Co. $362.59 0.00% 1,037.00¢ 35.0 n/a 0.87% $89,295.85 Overweight - n/a
Simon Property Group Inc. $203.85 0.00% 726.00¢ 28.1 7.0 3.97% $16,881.44 Overweight - n/a
Skyworks Solutions Inc. $59.58 0.00% 309.00¢ 19.3 n/a 4.72% $8,864.01 Neutral - n/a
Sl Green Realty Corp. $36.85 0.00% 517.82¢ 7.1 0.1 13.80% $2,734.08 Neutral - n/a
Smith A O Corp. $78.00 0.00% 387.00¢ 20.2 3.3 1.77% $8,693.19 Overweight - n/a
Snap On Inc. $385.22 0.00% 1,952.00¢ 19.7 n/a 2.30% $20,055.41 Neutral - n/a
Southern Co. $97.38 0.00% 402.00¢ 24.2 2.3 2.94% $105,695.95 Neutral - n/a
Southwest Airlines Co. $49.26 0.00% 78.00¢ 63.2 0.0 1.46% $30,217.48 Neutral - n/a
Stanley Black & Decker Inc. $86.49 0.00% 190.00¢ 45.5 0.0 3.77% $13,530.79 Overweight - n/a
Starbucks Corp. $98.02 0.00% 163.00¢ 60.1 n/a 2.37% $111,507.15 Overweight - n/a
State Street Corp. $128.62 0.00% 955.00¢ 13.5 0.9 2.49% $36,913.65 Overweight - n/a
Stryker Corp. $387.46 0.00% 849.00¢ 45.6 5.7 0.88% $147,667.95 Buy - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $69.11 0.00% 938.00¢ 7.4 0.9 1.66% $25,671.06 Overweight - n/a
Synopsys Inc. $414.00 0.00% 813.00¢ 50.9 n/a 0.00% $79,233.44 Buy - n/a
Sysco Corp. $91.16 0.00% 374.00¢ 24.4 n/a 2.27% $42,554.44 Overweight - n/a
T. Rowe Price Group Inc. $94.63 0.00% 926.00¢ 10.2 11.7 5.37% $21,082.78 Underweight - n/a
Take-Two Interactive Software Inc. $211.48 0.00% -2,558.00¢ n/a 0.0 0.00% $37,773.66 Buy - n/a
Tapestry Inc. $155.47 0.00% 84.00¢ 185.1 n/a 0.90% $33,397.97 Buy - n/a
Target Corp. $113.79 0.00% 889.00¢ 12.8 n/a 3.92% $52,294.54 Neutral - n/a
TE Connectivity Ltd $230.15 0.00% 621.00¢ 37.1 n/a 1.18% $69,453.83 Buy - n/a
Teleflex Inc. $122.06 0.00% 150.00¢ 81.4 n/a 1.11% $5,574.54 Neutral - n/a
Texas Instruments Inc $212.11 0.00% 547.00¢ 38.8 8.8 2.59% $192,855.41 Neutral - n/a
Textron Inc. $98.65 0.00% 515.00¢ 19.2 1.1 0.08% $17,192.19 Overweight - n/a
Thermo Fisher Scientific Inc. $521.11 0.00% 1,658.00¢ 31.4 4.6 0.30% $198,048.17 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. $161.66 0.00% 431.00¢ 37.5 3.6 0.93% $177,627.12 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 $51.84 0.00% 207.00¢ 25.0 25.7 1.77% $26,972.73 Overweight - n/a
Transdigm Group Inc. $1,302.79 0.00% 3,208.00¢ 40.6 1.6 6.91% $74,092.72 Buy - n/a
Travel + Leisure Co $73.70 0.00% n/a n/a n/a n/a $6,800.67 Buy - n/a
Travelers Company Inc. $308.64 0.00% 2,783.00¢ 11.1 0.4 1.41% $66,607.20 Neutral - n/a
TripAdvisor Inc. $10.11 0.00% 14.00¢ 72.2 0.0 0.00% $1,315.84 Neutral - n/a
Truist Financial Corp. $49.31 0.00% -30.00¢ n/a 0.0 4.22% $67.77 Overweight - n/a
Twitter Inc $0.00 0.00% -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. $64.99 0.00% 137.00¢ 47.4 n/a 3.08% $24,044.58 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $684.79 0.00% 464,280.00¢ 0.1 0.0 0.00% $31,974.63 Overweight - n/a
Under Armour Inc. Class A $7.42 0.00% -121.00¢ n/a 0.0 0.00% $1,437.16 Neutral - n/a
Under Armour, Inc. $7.23 0.00% -121.00¢ n/a 0.0 0.00% $1,711.81 n/a - n/a
Union Pacific Corp. $264.98 0.00% 1,200.00¢ 22.1 2.7 2.05% $157,477.16 Overweight - n/a
United Airlines Holdings Inc $106.30 0.00% 1,032.00¢ 10.3 1.3 0.00% $37,661.73 Buy - n/a
United Domin Rlty Trust $37.50 0.00% 113.00¢ 33.2 0.1 4.59% $12,503.92 Neutral - n/a
United Parcel Service Inc. $115.96 0.00% 656.00¢ 17.7 n/a 5.66% $87,355.87 Overweight - n/a
United Rentals Inc. $840.00 0.00% 3,871.00¢ 21.7 n/a 0.85% $54,142.05 Overweight - n/a
Unitedhealth Group Inc. $293.27 0.00% 1,564.00¢ 18.8 n/a 2.79% $262,293.90 Overweight - n/a
Universal Health Services Inc. $206.10 0.00% 1,716.00¢ 12.0 0.2 0.39% $1,343.67 Overweight - n/a
Unum Group $71.73 0.00% 389.00¢ 18.4 n/a 1.59% $15,036.40 Overweight - n/a
US Bancorp $54.66 0.00% 379.00¢ 14.4 0.9 3.62% $89,313.92 Overweight - n/a
Valero Energy Corp. $204.64 0.00% 858.00¢ 23.9 n/a 2.09% $64,166.13 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $86.16 0.00% 57.00¢ 151.2 0.9 2.23% $41,052.60 Buy - n/a
VeriSign Inc. $227.94 0.00% 883.00¢ 25.8 2.5 1.01% $20,704.15 Buy - n/a
Verisk Analytics Inc. $207.57 0.00% 650.00¢ 31.9 n/a 0.87% $28,044.97 Overweight - n/a
Verizon Communications Inc. $50.14 0.00% 406.00¢ 12.3 n/a 0.55% $206,177.68 Overweight - n/a
Vertex Pharmaceuticals Inc. $496.83 0.00% 1,546.00¢ 32.1 0.0 0.00% $113,306.36 Overweight - n/a
VF Corp. $19.42 0.00% -249.00¢ n/a 0.0 4.02% $7,652.29 Neutral - n/a
Viacom Inc. Class B $0.00 0.00% 377.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Visa Inc. $320.14 0.00% 974.00¢ 32.9 1.9 0.16% $548,841.12 Buy - n/a
Vornado Realty Trust $27.58 0.00% 4.00¢ 689.5 n/a 2.68% $5,568.92 Neutral - n/a
Vulcan Materials Co. $310.00 0.00% 695.00¢ 44.6 n/a 0.59% $40,817.58 Buy - n/a
W.W. Grainger Inc. $1,144.73 0.00% 3,547.00¢ 32.3 n/a 0.77% $52,422.65 Neutral - n/a
Wabtec Corp. $263.95 0.00% 684.00¢ 38.6 3.0 0.38% $44,937.75 Buy - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $0.00 -100.00% 242.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Walt Disney Co. $106.04 0.00% 685.00¢ 15.5 0.1 0.16% $200,545.01 Buy - n/a
Waste Management Inc. $240.84 0.00% 672.00¢ 35.8 n/a 1.37% $94,248.13 Buy - n/a
Waters Corp. $319.38 0.00% 1,075.00¢ 29.7 n/a 0.00% $19.05 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. $81.45 0.00% 543.00¢ 15.0 1.3 0.00% $283,835.88 Overweight - n/a
Welltower Inc $207.12 0.00% 141.00¢ 146.9 n/a 1.36% $145,186.88 Buy - n/a
Western Digital Corp. $279.70 0.00% 461.00¢ 60.7 0.0 0.04% $97,940.75 Buy - n/a
Western Union Co. $9.63 0.00% 235.00¢ 4.1 0.0 2.44% $3,559.45 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.53 0.00% 54.00¢ 45.4 n/a 3.83% $17,797.72 Overweight - n/a
Whirlpool Corp. $68.43 0.00% -587.00¢ n/a 0.0 10.23% $3,802.15 Neutral - n/a
Williams Companies Inc. $74.72 0.00% 182.00¢ 41.1 n/a 2.54% $91,144.63 Overweight - n/a
Willis Towers Watson Public Limited Company $305.17 0.00% -96.00¢ n/a 0.0 1.15% $30,769.19 Overweight - n/a
Wisconsin Energy Corp. $116.96 0.00% 483.00¢ 24.2 1.7 2.86% $36,784.28 Overweight - n/a
Wynn Resorts Ltd. $108.19 0.00% 456.00¢ 23.7 n/a 0.92% $11,872.28 Buy - n/a
Xcel Energy Inc. $83.36 0.00% 344.00¢ 24.2 3.4 2.63% $47,942.33 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 $129.56 0.00% 367.00¢ 35.3 1.2 1.11% $32,058.99 Buy - n/a
Yum! Brands Inc. $168.16 0.00% 528.00¢ 31.8 n/a 1.59% $46,233.09 Overweight - n/a
Zimmer Biomet Holdings Inc $98.44 0.00% 445.00¢ 22.1 n/a 0.98% $20,107.11 Neutral - n/a
Zions Bancorporation $57.28 0.00% 435.00¢ 13.2 n/a 2.86% $9,133.63 Overweight - n/a
Zoetis Inc $131.10 0.00% 603.00¢ 21.7 2.1 6.76% $45,151.81 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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