S&P 500 (S500)

6,591.90
   
  • Change Today:
      35.53
  • 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. $148.05 0.00% 605.00¢ 25.4 n/a 1.90% $77,776.02 Overweight - n/a
Abbott Laboratories $104.83 0.00% 373.00¢ 31.2 n/a 2.06% $180,710.49 Buy - n/a
AbbVie Inc $207.18 0.00% 237.00¢ 97.9 n/a 2.87% $362,768.15 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $192.29 0.00% 1,229.00¢ 17.0 2.7 2.84% $120,354.01 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. $237.25 0.00% 1,673.00¢ 15.7 0.5 0.00% $98,653.31 Overweight - n/a
Advance Auto Parts $52.73 0.00% 832.00¢ 6.4 n/a 11.28% $3,016.54 Neutral - n/a
Advanced Micro Devices Inc. $220.27 0.00% 267.00¢ 75.0 0.5 0.00% $334,753.09 Buy - n/a
AES Corp. $14.06 0.00% 239.00¢ 7.2 0.0 4.01% $4,491.66 Overweight - n/a
Affiliated Mgrs Group $280.66 0.00% 31.00¢ 987.7 n/a 0.42% $16,119.67 Buy - n/a
AFLAC Inc. $107.21 0.00% 684.00¢ 16.5 n/a 2.05% $144,209.93 Neutral - n/a
Agilent Technologies Inc. $112.98 0.00% 459.00¢ 26.4 7.8 0.82% $32,324.77 Overweight - n/a
Air Products & Chemicals Inc. $290.09 0.00% -174.00¢ n/a 0.0 2.59% $63,715.82 Overweight - n/a
Akamai Technologies Inc. $119.15 0.00% 311.00¢ 31.6 0.0 0.00% $16,569.41 Overweight - n/a
Alaska Air Group Inc. $39.28 0.00% 46.00¢ 112.2 n/a 0.00% $4,907.47 Buy - n/a
Albemarle Corp. $181.39 0.00% -576.00¢ n/a 0.0 0.91% $20,842.79 Overweight - n/a
Alexandria Real Estate Equities Inc. $47.28 0.00% -844.00¢ n/a 0.0 8.66% $8,080.09 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. $180.27 0.00% 563.00¢ 33.8 n/a 0.00% $13,244.08 Overweight - n/a
Allegion $147.48 0.00% 748.00¢ 21.5 2.3 1.27% $12,542.54 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. $69.77 0.00% 257.00¢ 28.0 143.8 2.82% $17,912.16 Buy - n/a
Allstate Corp (The) $204.71 0.00% 3,856.00¢ 5.6 0.0 1.86% $53,900.60 Overweight - n/a
Alphabet Inc. Class A $290.93 0.00% 1,091.00¢ 28.6 0.8 0.27% $3,546,562.87 Buy - n/a
Alphabet Inc. Class C $289.59 0.00% 1,091.00¢ 28.5 0.8 0.27% $3,495,849.75 n/a - n/a
Altria Group Inc. $63.78 0.00% 412.00¢ 16.1 n/a 6.25% $107,692.13 Overweight - n/a
Amazon.Com Inc. $211.71 0.00% 729.00¢ 28.8 1.0 0.00% $2,223,892.50 Buy - n/a
Amer Water Works $134.59 0.00% 569.00¢ 23.9 4.3 2.25% $26,071.74 Neutral - n/a
Ameren Corp. $107.80 0.00% 538.00¢ 21.1 1.0 2.51% $29,765.52 Overweight - n/a
American Airlines Group $10.74 0.00% 129.00¢ 10.1 4.3 0.00% $7,042.53 Overweight - n/a
American Express Co. $300.24 0.00% 1,541.00¢ 20.0 2.1 1.06% $207,172.00 Overweight - n/a
American International Group Inc. $75.47 0.00% 548.00¢ 14.7 0.4 2.17% $40,008.45 Overweight - n/a
American Tower Corp (Reit) $167.27 0.00% 541.00¢ 35.5 3.0 0.89% $79,441.93 Strong Buy - n/a
Ameriprise Financial Inc. $451.89 0.00% 3,685.00¢ 12.8 1.4 1.36% $40,901.79 Overweight - n/a
Ametek Inc. $215.33 0.00% 642.00¢ 37.3 4.7 0.52% $49,696.45 Overweight - n/a
Amgen Inc. $353.93 0.00% 1,433.00¢ 27.1 0.3 2.49% $187,734.08 Overweight - n/a
Amphenol Corp. $128.73 0.00% 351.00¢ 41.6 0.6 0.51% $156,955.73 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. $322.03 0.00% 459.00¢ 77.5 2.0 0.01% $157,585.34 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $321.45 0.00% 1,711.00¢ 19.6 0.5 0.87% $70,147.93 Buy - n/a
Apache Corp. $41.32 0.00% 228.00¢ 13.3 n/a 3.29% $14,908.20 Neutral - n/a
Apartment Investment & Management Co. $4.06 0.00% 391.27¢ 1.1 n/a 43.80% $600.01 Neutral - n/a
Apple Inc. $252.62 0.00% 749.00¢ 35.3 1.6 0.39% $3,717,543.14 Overweight - n/a
Applied Materials Inc. $369.34 0.00% 871.00¢ 42.7 123.7 0.48% $300,687.95 Overweight - n/a
Aptiv PLC $70.89 0.00% 75.00¢ 98.1 n/a 0.00% $15,088.02 Overweight - n/a
Archer-Daniels-Midland Co. $71.66 0.00% 223.00¢ 31.0 n/a 2.95% $34,291.20 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. $135.01 0.00% 279.00¢ 47.8 2.1 0.00% $164,350.20 Buy - n/a
Assurant Inc. $217.02 0.00% 1,714.00¢ 13.4 0.8 1.43% $10,830.97 Buy - n/a
AT&T Inc. $28.81 0.00% 304.00¢ 9.2 0.1 0.99% $203,172.69 Overweight - n/a
Atmos Energy Corp. $181.55 0.00% 754.00¢ 24.8 2.4 1.86% $29,335.90 Neutral - n/a
Autodesk Inc. $235.42 0.00% 517.00¢ 0.5 0.0 0.00% $51,229.46 Buy - n/a
Automatic Data Processing Inc. $202.11 0.00% 1,002.00¢ 21.4 2.2 2.81% $83,041.92 Neutral - n/a
AutoZone Inc. $3,386.14 0.00% 148.80¢ 2523.9 n/a 0.00% $55,758.43 Buy - n/a
AvalonBay Communities Inc. $163.65 0.00% 761.00¢ 23.3 1.5 3.84% $23,267.06 Overweight - n/a
Avery Dennison Corp. $170.64 0.00% 881.00¢ 22.3 n/a 1.88% $12,755.43 Buy - n/a
Ball Corp $60.75 0.00% 333.00¢ 20.2 n/a 1.19% $15,688.91 Overweight - n/a
Bank of America Corp. $48.75 0.00% 386.00¢ 12.9 0.7 2.17% $347,208.01 Overweight - n/a
Bank Of New York Mellon Corp. $117.99 0.00% 747.00¢ 15.9 0.6 1.68% $81,143.03 Overweight - n/a
Bath & Body Works, Inc. $18.19 0.00% 386.00¢ 5.9 0.5 3.51% $4,063.50 Overweight - n/a
Baxter International Inc. $17.12 0.00% -175.00¢ n/a 0.0 2.55% $8,598.78 Neutral - n/a
Becton, Dickinson & Company $158.27 0.00% 583.00¢ 30.3 n/a 2.36% $44,499.88 Overweight - n/a
Berkshire Hathaway Inc. Class B $476.19 0.00% 4,127.00¢ 12.2 n/a 0.00% $640,381.03 Neutral - n/a
Best Buy Co. Inc. $60.40 0.00% 431.00¢ 14.4 n/a 6.07% $13,045.49 Overweight - n/a
Biogen Inc $189.18 0.00% 883.00¢ 21.7 n/a 0.00% $27,002.39 Overweight - n/a
Blackrock Inc. $981.35 0.00% 3,583.00¢ 29.7 n/a 1.96% $151,356.65 Buy - n/a
Boeing Co. $199.61 0.00% 249.00¢ 91.4 0.0 0.00% $154,130.38 Buy - n/a
Booking Holdings Inc. $4,237.75 0.00% 16,652.00¢ 25.5 n/a 0.23% $136,845.99 Overweight - n/a
Borg Warner Inc. $56.12 0.00% 129.00¢ 44.6 n/a 0.97% $11,390.21 Overweight - n/a
Boston Properties Inc. $52.84 0.00% 9.00¢ 639.8 n/a 6.34% $8,371.64 Overweight - n/a
Boston Scientific Corp. $69.78 0.00% 196.00¢ 39.2 0.7 0.00% $101,066.45 Buy - n/a
Bread Financial Holdings, Inc. $75.11 0.00% n/a n/a n/a n/a $3,545.72 Overweight - n/a
Brighthouse Financial, Inc. $60.54 0.00% -1,159.00¢ n/a 0.0 0.00% $5,315.59 Neutral - n/a
Bristol-Myers Squibb $58.94 0.00% 346.00¢ 18.0 0.0 3.99% $115,526.07 Overweight - n/a
Broadcom Inc. $318.81 0.00% 491.00¢ 65.1 0.2 0.20% $1,509,012.93 Buy - n/a
Broadridge Fin Sol $163.36 0.00% 717.00¢ 25.9 1.2 1.89% $19,278.17 Neutral - n/a
Brown Forman Corp. Class B $23.49 0.00% 184.00¢ 15.7 n/a 3.08% $13,512.85 Neutral - n/a
Cadence Design Systems Inc. $281.39 0.00% 409.00¢ 72.8 14.2 0.00% $77,277.89 Buy - n/a
Capital One Financial Corp. $185.23 0.00% 403.00¢ 48.5 n/a 1.33% $115,418.83 Buy - n/a
Capri Holdings Limited $18.32 0.00% -148.00¢ n/a 0.0 0.00% $2,753.56 Overweight - n/a
Cardinal Health Inc. $211.31 0.00% 648.00¢ 35.4 0.4 0.88% $56,159.33 Buy - n/a
Carmax Inc. $41.88 0.00% 322.00¢ 13.4 2.1 0.00% $6,454.77 Neutral - n/a
Carnival Corp. $25.73 0.00% 178.67¢ 15.0 0.4 0.00% $30,054.60 Buy - n/a
Caterpillar Inc. $719.04 0.00% 1,890.00¢ 39.3 n/a 0.80% $333,438.63 Overweight - n/a
CBRE Group Inc $134.75 0.00% 388.00¢ 38.1 1.7 0.00% $39,308.56 Buy - n/a
Celanese Corp. $62.66 0.00% -1,386.00¢ n/a 0.0 0.00% $6,647.14 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 $325.08 0.00% 400.45¢ 92.9 n/a 0.30% $63,470.09 Buy - n/a
Centene Corp. $32.73 0.00% -1,353.00¢ n/a 0.0 0.00% $16,218.15 Neutral - n/a
Centerpoint Energy Inc. $42.07 0.00% 161.00¢ 26.9 14.2 2.05% $27,342.20 Overweight - n/a
CenturyLink Inc. $6.97 0.00% -6.00¢ n/a 0.0 0.00% $6,890.27 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. $128.11 0.00% 897.00¢ 11.1 0.3 2.01% $19,488.82 Neutral - n/a
CH Robinson Worldwide Inc $169.74 0.00% 488.00¢ 38.0 1.5 1.34% $20,038.19 Overweight - n/a
Charles Schwab Corp. $94.99 0.00% 467.00¢ 19.8 0.4 1.17% $168,236.54 Buy - n/a
Charter Communications Inc. $218.91 0.00% 3,690.00¢ 6.4 1.6 0.00% $27,555.12 Neutral - n/a
Chevron Corp. $205.15 0.00% 665.00¢ 28.5 n/a 3.61% $412,425.27 Overweight - n/a
Chipotle Mexican Grill Inc. $32.50 0.00% 115.00¢ 32.4 12.1 0.00% $42,730.83 Buy - n/a
Chubb Corp. $323.21 0.00% 2,294.00¢ 14.9 3.4 1.05% $130,473.22 Overweight - n/a
Church Dwight Co Inc. $94.38 0.00% 304.00¢ 34.5 1.3 1.13% $22,205.32 Overweight - n/a
CIGNA Corp. $270.36 0.00% 1,225.00¢ 23.7 n/a 1.93% $107,015.86 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. $155.45 0.00% 1,532.00¢ 10.8 2.4 2.11% $24,595.16 Overweight - n/a
Cintas Corp. $176.85 0.00% 448.00¢ 44.9 0.1 0.78% $71,777.13 Neutral - n/a
Cisco Systems Inc. $81.83 0.00% 256.00¢ 31.0 79.1 2.04% $320,205.60 Overweight - n/a
Citigroup Inc. $114.48 0.00% 711.00¢ 15.5 0.9 2.11% $198,765.99 Overweight - n/a
Citizens Financial Group, Inc. $59.42 0.00% 390.00¢ 15.4 0.6 2.86% $25,299.52 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. $104.76 0.00% 656.00¢ 19.4 0.1 3.84% $12,646.07 Neutral - n/a
CME Group Inc. $293.93 0.00% 969.00¢ 33.0 3.6 3.26% $108,844.33 Neutral - n/a
CMS Energy Corp. $75.44 0.00% 353.00¢ 22.1 3.9 27.80% $23,084.17 Overweight - n/a
Coca-Cola Co. $75.25 0.00% 305.00¢ 26.0 1.1 2.57% $321,230.33 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. $59.79 0.00% 457.00¢ 14.1 12.7 1.92% $28,854.96 Neutral - n/a
Colgate-Palmolive Co. $85.49 0.00% 264.00¢ 36.9 n/a 2.14% $123,896.13 Overweight - n/a
Comcast Corp. $28.73 0.00% 541.00¢ 5.7 0.2 4.26% $381,003.75 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 $15.32 0.00% 241.00¢ 8.0 n/a 7.27% $7,427.92 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 $128.93 0.00% 636.00¢ 17.8 n/a 2.80% $158,475.49 Buy - n/a
Consolidated Edison Inc. $110.03 0.00% 566.00¢ 19.9 2.6 3.02% $39,679.97 Neutral - n/a
Constellation Brands Inc. Class A $151.56 0.00% -45.00¢ n/a 0.0 2.56% $31,023.51 Overweight - n/a
Copart Inc. $33.08 0.00% 161.00¢ 23.7 1.8 0.00% $31,772.01 Overweight - n/a
Corning Inc. $146.35 0.00% 187.00¢ 80.4 0.4 0.74% $114,744.08 Buy - n/a
Corpay Inc $291.83 0.00% 1,427.00¢ 22.8 3.6 0.00% $20,618.05 Overweight - n/a
Costco Wholesale Corp. $974.86 0.00% 1,824.00¢ 55.4 5.6 0.49% $431,633.06 Overweight - n/a
Coterra Energy Inc. $35.18 0.00% 151.00¢ 20.3 n/a 2.75% $25,739.70 Buy - n/a
Coty Inc. Class A $2.05 0.00% -133.00¢ n/a 0.0 15.14% $1,563.75 Neutral - n/a
Crown Castle International $76.96 0.00% 102.00¢ 87.8 0.0 5.30% $34,186.65 Overweight - n/a
CSX Corp. $39.57 0.00% 154.00¢ 27.7 n/a 1.22% $72,284.94 Buy - n/a
Cummins Inc. $553.36 0.00% 2,062.00¢ 28.1 n/a 1.21% $76,610.98 Overweight - n/a
CVS Health Corp $72.18 0.00% 140.00¢ 57.1 n/a 3.33% $92,528.80 Buy - n/a
D. R. Horton Inc. $137.69 0.00% 11.62¢ 1380.3 n/a 1.00% $40,734.73 Overweight - n/a
Danaher Corp. $187.15 0.00% 505.00¢ 40.8 n/a 0.62% $134,381.69 Buy - n/a
Darden Restaurants Inc. $201.66 0.00% 894.00¢ 23.9 5.9 2.62% $23,460.84 Overweight - n/a
DaVita Inc $155.11 0.00% 972.00¢ 16.1 n/a 0.00% $10,507.19 Neutral - n/a
Deere & Co. $577.99 0.00% 1,855.00¢ 33.9 n/a 1.03% $157,620.63 Overweight - n/a
Delta Airlines Inc. $67.99 0.00% 772.00¢ 8.5 0.2 1.03% $43,533.85 Buy - n/a
DENTSPLY Sirona Inc. $11.68 0.00% -62.00¢ n/a 0.0 3.81% $2,375.55 Neutral - n/a
Devon Energy Corp. $50.41 0.00% 418.00¢ 10.4 n/a 2.21% $31,267.94 Buy - n/a
Diamondback Energy Inc. $196.02 0.00% 573.00¢ 30.5 n/a 2.29% $56,082.29 Buy - n/a
Digital Realty Trust $176.43 0.00% 373.00¢ 47.5 0.4 2.75% $60,022.85 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 $119.55 0.00% 512.00¢ 30.5 n/a 1.51% $25,926.41 Overweight - n/a
Dollar Tree Inc $106.64 0.00% 483.00¢ 26.2 n/a 0.00% $22,912.26 Neutral - n/a
Dominion Energy Inc. $60.66 0.00% 346.00¢ 18.2 0.4 4.23% $22,533.81 Neutral - n/a
Dover Corp. $215.16 0.00% 799.00¢ 28.2 n/a 0.92% $29,070.10 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. $143.45 0.00% 704.00¢ 21.1 5.5 3.00% $29,774.01 Overweight - n/a
Duke Energy Corp. $128.16 0.00% 631.00¢ 20.9 2.0 3.21% $99,101.64 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 $12.01 0.00% -248.00¢ n/a 0.0 0.00% $2,495.10 Underweight - n/a
Eastman Chemical Co. $71.40 0.00% 775.00¢ 9.7 3.5 4.32% $8,052.50 Overweight - n/a
Eaton Corporation plc $375.00 0.00% 1,045.00¢ 36.1 3.6 1.10% $145,113.39 Overweight - n/a
eBay Inc. $89.55 0.00% 443.00¢ 20.5 1.9 1.28% $40,005.90 Neutral - n/a
Ecolab Inc. $268.54 0.00% 733.00¢ 41.4 n/a 0.88% $74,586.18 Overweight - n/a
Edison International $71.19 0.00% 1,158.00¢ 6.5 0.0 4.50% $27,427.62 Overweight - n/a
Edwards Lifesciences Corp. $82.67 0.00% 184.00¢ 47.4 n/a 0.00% $47,437.38 Overweight - n/a
Electronic Arts Inc. $202.34 0.00% 428.00¢ 46.9 n/a 0.38% $50,808.24 Neutral - n/a
Elevance Health Inc. $296.09 0.00% 2,528.00¢ 12.7 n/a 2.14% $64,082.80 Overweight - n/a
Eli Lilly and Company $916.31 0.00% 2,300.00¢ 45.7 0.5 0.59% $853,173.31 Buy - n/a
Emerson Electric Co. $130.86 0.00% 405.00¢ 37.2 0.9 1.40% $73,248.42 Buy - n/a
Entergy Corp. $102.76 0.00% 398.00¢ 26.9 0.4 2.28% $46,373.79 Overweight - n/a
Eog Resources Inc. $143.21 0.00% 917.00¢ 14.0 n/a 3.10% $76,634.10 Overweight - n/a
Equifax Inc. $172.55 0.00% 536.00¢ 39.0 4.0 0.90% $20,407.80 Overweight - n/a
Equinix, Inc. $965.95 0.00% 1,379.00¢ 70.6 1.1 1.93% $94,741.93 n/a - n/a
Equity Residential $58.46 0.00% 295.00¢ 21.4 2.7 4.35% $22,165.88 Overweight - n/a
Essex Prty Trust Inc. $242.14 0.00% 1,040.00¢ 24.6 n/a 4.02% $15,691,697.62 Neutral - n/a
Estee Lauder Co. Inc. $73.11 0.00% -315.00¢ n/a 0.0 1.56% $25,716.15 Overweight - n/a
Everest Group $323.93 0.00% 3,780.00¢ 9.0 0.5 2.36% $24,088.49 Buy - n/a
Eversource Energy $67.04 0.00% 456.00¢ 16.7 0.2 3.95% $25,329.39 Neutral - n/a
Expedia Group Inc. $236.26 0.00% 1,032.00¢ 20.9 2.1 0.74% $27,721.91 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 597.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $129.99 0.00% 459.00¢ 33.3 2.4 4.25% $27,405.81 Neutral - n/a
Exxon Mobil Corp. $163.26 0.00% 670.00¢ 22.8 n/a 2.62% $691,123.04 Overweight - n/a
F5 Inc. $297.86 0.00% 1,196.00¢ 22.7 0.9 0.00% $16,672.98 Neutral - n/a
Fastenal Co. $45.37 0.00% 110.00¢ 41.9 0.3 1.90% $51,536.28 Neutral - n/a
Federal Realty Inv Trust $103.27 0.00% 468.00¢ 23.2 0.6 4.10% $8,895.85 Overweight - n/a
FedEx Corp. $357.52 0.00% 1,696.00¢ 22.8 n/a 1.43% $85,670.48 Overweight - n/a
Fidelity National Information Services Inc. $47.60 0.00% 73.00¢ 68.5 n/a 3.20% $25,257.96 Overweight - n/a
Fifth Third Bancorp $45.81 0.00% 356.00¢ 13.8 1.1 3.14% $30,408.50 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. $49.52 0.00% 177.00¢ 28.9 7.0 3.48% $28,407.16 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. $76.59 0.00% 89.00¢ 99.5 n/a 0.90% $9,802.58 Buy - n/a
Fluor Corp. $47.94 0.00% 160.00¢ 32.7 1.9 1.61% $6,629.19 Overweight - n/a
FMC Corp. $15.44 0.00% 322.00¢ 4.6 n/a 15.74% $1,851.39 Neutral - n/a
FMC Technologies Inc. $70.77 0.00% -733.00¢ n/a 0.0 0.20% $31,536.92 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. $11.67 0.00% -206.00¢ n/a 0.0 5.32% $16,564.16 Neutral - n/a
Fortinet Inc. $78.89 0.00% 245.00¢ 32.6 4.4 0.00% $58,949.62 Neutral - n/a
Fortive Corporation $54.78 0.00% 174.00¢ 33.4 n/a 0.41% $17,205.66 Neutral - n/a
Fortune Brands Innovations, Inc. $39.44 0.00% n/a n/a n/a n/a $5,343.13 Overweight - n/a
Franklin Resources Inc. $23.89 0.00% 91.00¢ 29.2 4.1 4.82% $12,330.93 Neutral - n/a
Freeport-McMoRan Inc $57.09 0.00% 153.00¢ 44.5 2.6 0.88% $81,105.28 Buy - n/a
Gallagher Arthur J $213.56 0.00% 583.00¢ 39.1 n/a 1.14% $55,583.96 Overweight - n/a
Gap Inc. $24.93 0.00% n/a n/a n/a n/a $9,456.79 Neutral - n/a
Gartner Inc. $150.23 0.00% 968.00¢ 16.2 n/a 0.00% $10,725.12 Overweight - n/a
Gen Digital Inc. $19.47 0.00% 104.00¢ 21.7 2.3 2.22% $12,198.09 Overweight - n/a
Gen Dynamics Corp. $352.50 0.00% 1,565.00¢ 22.8 1.7 1.68% $93,617.13 Overweight - n/a
General Electric Co. $296.56 0.00% 811.00¢ 42.2 1.3 0.42% $304,803.16 Buy - n/a
General Mills Inc. $36.17 0.00% 412.00¢ 11.0 n/a 5.31% $19,960.32 Neutral - n/a
General Motors Corp $76.61 0.00% 333.00¢ 23.6 n/a 0.00% $74,426.04 Overweight - n/a
Genuine Parts Co. $105.12 0.00% 4,749.00¢ 2.5 0.0 3.54% $14,176.03 Overweight - n/a
Gilead Sciences Inc. $138.26 0.00% 684.00¢ 21.6 0.0 2.14% $171,394.51 Buy - n/a
Global Payments Inc. $70.77 0.00% 579.00¢ 13.4 n/a 1.29% $16,798.10 Overweight - n/a
Globe Life Inc. $137.51 0.00% 1,427.00¢ 10.1 0.5 0.75% $12,779.57 Overweight - n/a
Goldman Sachs Group Inc. $841.84 0.00% 5,195.00¢ 16.6 0.6 1.62% $247,771.75 Neutral - n/a
H&R Block Inc. $30.78 0.00% -4.00¢ n/a 0.0 3.40% $6,133.18 Neutral - n/a
Halliburton Co. $38.63 0.00% 150.00¢ 24.0 n/a 1.89% $31,821.85 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. $18.47 0.00% 270.00¢ 6.7 n/a 8.33% $2,837.43 Overweight - n/a
Hartford Financial Services Group Inc. $134.10 0.00% 1,351.00¢ 10.4 0.4 1.53% $37,498.14 Overweight - n/a
Hasbro Inc $92.19 0.00% -230.00¢ n/a 0.0 2.91% $12,999.65 Buy - n/a
HCA Healthcare Inc $484.02 0.00% 2,870.00¢ 18.5 0.6 0.54% $109,095.14 Overweight - n/a
Healthpeak Properties, Inc $16.81 0.00% 10.00¢ 176.8 n/a 6.90% $11,607.12 Overweight - n/a
Helmerich & Payne Inc. $36.36 0.00% -462.00¢ n/a 0.0 7.98% $4,007.15 Neutral - n/a
Henry Schein Inc. $74.25 0.00% 329.00¢ 24.3 3.4 0.00% $8,569.37 Neutral - n/a
Hershey Foods Corp. $217.00 0.00% 446.00¢ 53.0 n/a 2.32% $43,651.17 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 $25.78 0.00% -4.00¢ n/a 0.0 2.40% $31,507.18 Overweight - n/a
HF Sinclair Corporation $60.90 0.00% n/a n/a n/a n/a $9,952.24 Overweight - n/a
Hilton Inc $303.16 0.00% 618.00¢ 50.4 n/a 0.19% $69,109.16 Overweight - n/a
Hologic Inc. $75.52 0.00% 250.00¢ 30.1 0.6 0.00% $16,814.71 Neutral - n/a
Home Depot Inc. $332.51 0.00% 1,496.00¢ 25.4 n/a 2.36% $328,924.54 Overweight - n/a
Hormel Foods Corp. $23.05 0.00% 87.00¢ 29.4 n/a 4.53% $12,459.92 Neutral - n/a
HP Inc $19.46 0.00% 267.00¢ 7.1 n/a 6.10% $17,397.69 Neutral - n/a
Humana Inc. $174.24 0.00% 987.00¢ 19.3 n/a 1.86% $20,769.39 Overweight - n/a
Huntington Bancshares Inc. $15.54 0.00% 141.00¢ 11.9 0.9 3.69% $24,268.51 Buy - n/a
Huntington Ingalls Inds Inc Wi $402.56 0.00% 1,539.00¢ 28.9 2.8 1.22% $15,778.42 Neutral - n/a
Idexx Laboratories Inc. $575.72 0.00% 1,317.00¢ 48.0 2.2 0.02% $45,452.58 Buy - n/a
Illinois Tool Works Inc. $266.45 0.00% 1,052.00¢ 27.6 n/a 2.14% $76,490.55 Neutral - n/a
Illumina Inc. $126.20 0.00% -769.00¢ n/a 0.0 0.00% $20,030.82 Overweight - n/a
Incyte Corp. $92.23 0.00% 659.00¢ 14.9 0.0 0.00% $17,984.45 Overweight - n/a
Intel Corp. $47.18 0.00% -9.00¢ n/a 0.0 0.00% $220,035.65 Neutral - n/a
Intercontinental Exchange Inc $156.83 0.00% 579.00¢ 28.3 1.4 1.17% $88,349.94 Buy - n/a
International Business Machines Corporation (CDI) $241.39 0.00% 1,136.00¢ 21.6 0.3 2.74% $225,421.28 Overweight - n/a
International Flavors & Fragrances Inc. $70.71 0.00% -141.00¢ n/a 0.0 2.02% $17,362.03 Overweight - n/a
International Paper Co. $36.47 0.00% -695.00¢ n/a 0.0 4.40% $22,659.78 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. $426.86 0.00% 1,382.00¢ 29.6 1.0 1.02% $120,709.34 Buy - n/a
Intuitive Surgical Inc. $469.98 0.00% 800.00¢ 62.9 2.8 0.00% $167,575.24 Overweight - n/a
Invesco Ltd. $24.36 0.00% -160.00¢ n/a 0.0 3.30% $13,575.08 Neutral - n/a
Ipg Photonics Corp. $127.01 0.00% n/a n/a n/a n/a $6,663.36 Overweight - n/a
IQVIA Holdings Inc. $165.64 0.00% 791.00¢ 22.6 5.0 0.00% $13,303.81 Buy - n/a
Iron Mountain Inc (New) $100.53 0.00% 49.00¢ 221.1 n/a 2.97% $29,788.91 Overweight - n/a
J. M. Smucker Co. $95.39 0.00% -1,157.00¢ n/a 0.0 3.73% $10,308.33 Overweight - n/a
J.B. Hunt Transport Services Inc. $209.10 0.00% 616.00¢ 36.8 3.7 0.78% $19,405.22 Overweight - n/a
Jack Henry & Associates Inc. $157.40 0.00% 625.00¢ 26.0 1.3 1.39% $16,588.57 Overweight - n/a
Jacobs Solutions Inc. $129.97 0.00% 239.00¢ 58.1 n/a 0.00% $15,345.97 Overweight - n/a
Jefferies Financial Group Inc. $39.64 0.00% 305.00¢ 14.6 0.0 0.00% $2,235.32 Buy - n/a
Johnson & Johnson $239.93 0.00% 1,113.00¢ 22.3 0.2 2.07% $566,515.82 Overweight - n/a
Johnson Controls International plc $137.48 0.00% 264.00¢ 54.7 2.1 1.05% $87,537.85 Overweight - n/a
JP Morgan Chase & Co. $295.42 0.00% 2,005.00¢ 15.0 11.4 1.93% $788,390.21 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 $20.00 0.00% 153.00¢ 13.4 0.0 4.01% $21,849.59 Overweight - n/a
Keysight Technologies Inc. $293.12 0.00% 504.00¢ 61.0 1.4 0.00% $51,136.90 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. $22.41 0.00% 82.00¢ 28.7 0.6 4.29% $15,207.54 Overweight - n/a
Kinder Morgan Inc Kans $33.98 0.00% 137.00¢ 24.3 1.4 3.52% $75,486.72 Overweight - n/a
KLA-Tencor Corp. $1,543.82 0.00% 3,053.00¢ 49.9 1.0 0.44% $206,773.09 Overweight - n/a
Kohls Corp. $12.70 0.00% 439.00¢ 3.7 n/a 16.37% $1,926.60 Underweight - n/a
Kraft Heinz Co. $21.51 0.00% -493.00¢ n/a 0.0 6.50% $23,686.52 Neutral - n/a
Kroger Co. $70.36 0.00% 370.00¢ 18.4 0.8 1.83% $47,440.80 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. $352.02 0.00% 857.00¢ 42.5 5.1 1.32% $65,660.72 Buy - n/a
Laboratory Corporation of America Holdings $266.02 0.00% 1,054.00¢ 26.8 1.4 0.00% $21,875.06 Buy - n/a
Lam Research Corp. $233.45 0.00% 417.00¢ 56.1 0.0 0.39% $303,025.86 Buy - n/a
Lamb Weston Holdings, Inc. $41.79 0.00% 251.00¢ 19.2 n/a 3.03% $5,776.98 Overweight - n/a
Leggett & Platt Inc. $10.10 0.00% 182.00¢ 6.4 n/a 13.70% $1,336.45 Neutral - n/a
Lennar Corp. Class A $92.19 0.00% 798.00¢ 14.3 n/a 1.75% $20,672.33 Underweight - n/a
Lincoln National Corp. $35.93 0.00% -1,302.00¢ n/a 0.0 5.25% $5,943.01 Neutral - n/a
LKQ Corporation $29.49 0.00% 263.00¢ 12.6 n/a 3.62% $7,560.54 Buy - n/a
Lockheed Martin Corp. $624.20 0.00% 2,156.00¢ 30.5 n/a 2.03% $140,949.27 Overweight - n/a
Loews Corp. $106.40 0.00% 798.00¢ 13.8 0.6 0.23% $22,071.27 n/a - n/a
Lowe's Companies Inc. $236.18 0.00% 1,225.00¢ 21.6 n/a 1.72% $131,280.80 Overweight - n/a
LyondellBasell Industries $77.19 0.00% -234.00¢ n/a 0.0 8.80% $25,241.78 Underweight - n/a
M&T Bank Corp. $204.75 0.00% 1,710.00¢ 12.7 n/a 2.63% $30,940.32 Overweight - n/a
Macerich Co $18.81 0.00% -88.00¢ n/a 0.0 3.32% $4,691.76 Overweight - n/a
Macy's Inc. $18.50 0.00% 210.00¢ 9.4 0.0 3.49% $5,103.94 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 $241.25 0.00% 1,324.00¢ 16.7 0.5 1.69% $71,953.45 Overweight - n/a
Marriott International - Class A $326.79 0.00% 953.00¢ 35.9 2.6 0.77% $86,217.36 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 $589.42 0.00% 1,881.00¢ 36.0 n/a 0.48% $34,749.42 Buy - n/a
Masco Corp. $61.52 0.00% 387.00¢ 17.7 6.7 1.46% $12,333.59 Neutral - n/a
Mastercard Incorporated $502.76 0.00% 1,654.00¢ 31.3 1.7 0.61% $446,043.41 Buy - n/a
Mattel Inc. $14.87 0.00% 159.00¢ 10.7 0.0 0.00% $4,933.50 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $52.78 0.00% 294.00¢ 24.2 0.0 0.00% $776.44 Overweight - n/a
McDonald's Corp. $311.70 0.00% 1,200.00¢ 27.6 5.8 2.16% $218,751.10 Overweight - n/a
McKesson Corp. $879.75 0.00% 2,586.00¢ 37.8 2.6 0.28% $110,242.50 Buy - n/a
Medtronic Plc $87.89 0.00% 363.00¢ 26.9 0.9 2.87% $110,989.93 Overweight - n/a
Merck & Co. Inc. $119.37 0.00% 730.00¢ 15.9 2.0 2.83% $287,972.35 Overweight - n/a
Meta Platforms Inc. $594.89 0.00% 2,398.00¢ 26.7 n/a 0.33% $1,500,087.56 Buy - n/a
MetLife Inc. $70.39 0.00% 31.73¢ 227.1 n/a 3.12% $45,801.29 Buy - n/a
Mettler Toledo International $1,265.75 0.00% 4,217.00¢ 32.4 8.8 0.00% $25,743,586.70 Overweight - n/a
MGM Resorts International $37.49 0.00% 76.00¢ 48.5 n/a 0.00% $9,586.37 Overweight - n/a
Microchip Technology Inc. $65.16 0.00% -1.00¢ n/a 0.0 2.43% $35,355.21 Overweight - n/a
Micron Technology Inc. $382.09 0.00% 765.00¢ 53.9 0.1 0.11% $443.78 Buy - n/a
Microsoft Corp. $371.04 0.00% 1,370.00¢ 28.7 1.8 0.85% $2,770,949.09 Buy - n/a
Mid Amer Apt Commun $121.64 0.00% 379.00¢ 35.3 n/a 4.54% $14,236.91 Overweight - n/a
Mohawk Inds Inc. $101.95 0.00% 818.00¢ 15.3 0.0 0.00% $7,127.00 Overweight - n/a
Molson Coors Beverage Co. Class B $41.27 0.00% -1,075.00¢ n/a 0.0 3.84% $7,449.96 Neutral - n/a
Mondelez International Inc. $57.43 0.00% 189.00¢ 30.4 n/a 3.38% $73,280.52 Overweight - n/a
Monster Beverage Corp $73.21 0.00% 195.00¢ 38.8 1.3 0.00% $71,402.25 Overweight - n/a
Moody's Corp. $428.05 0.00% 1,373.00¢ 34.8 1.6 0.79% $260,117.20 Overweight - n/a
Morgan Stanley $165.65 0.00% 1,032.00¢ 16.1 0.6 2.31% $262,544.67 Overweight - n/a
Mosaic Company $26.19 0.00% 170.00¢ 15.5 0.1 3.34% $7,998.71 Overweight - n/a
Motorola Solutions Inc $451.01 0.00% 1,293.00¢ 37.3 1.0 0.93% $75,352.07 Buy - n/a
Msci Inc. $530.99 0.00% 1,572.00¢ 36.4 3.1 1.26% $39,551.15 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $83.74 0.00% 312.00¢ 28.1 0.5 1.20% $48,030.67 Buy - n/a
National Oilwell Varco Inc. $19.62 0.00% -662.00¢ n/a 0.0 0.25% $7,574.86 Overweight - n/a
Nektar Therapeutics $72.08 0.00% -3,735.00¢ n/a 0.0 0.00% $13,139.44 Buy - n/a
NetApp Inc. $105.50 0.00% 581.00¢ 17.0 0.8 2.10% $24,773.62 Overweight - n/a
Netflix Inc. $92.28 0.00% 258.00¢ 37.3 0.0 0.00% $383,878.96 Buy - n/a
Newmont Corporation $101.52 0.00% 641.00¢ 20.3 0.2 0.77% $107,832.78 Buy - n/a
News Corp Class A $24.27 0.00% 208.00¢ 11.7 0.0 0.82% $13,552.30 Buy - n/a
News Corp Class B $27.59 0.00% 208.00¢ 12.9 0.0 0.75% $15,361.54 n/a - n/a
NextEra Energy Inc. $91.16 0.00% 331.00¢ 28.3 n/a 2.42% $190,844.47 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. $52.98 0.00% 217.00¢ 28.7 n/a 2.52% $78,951.24 Overweight - n/a
NiSource Inc. $45.68 0.00% 196.00¢ 24.1 1.2 2.37% $21,854.77 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. $282.61 0.00% 1,276.00¢ 24.7 2.4 1.72% $63,654.78 Neutral - n/a
Northern Trust Corp. $139.73 0.00% 878.00¢ 15.5 n/a 2.28% $26,156.26 Neutral - n/a
Northrop Grumman Corp. $691.21 0.00% 2,614.00¢ 27.7 n/a 0.00% $96,864.67 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $20.22 0.00% 92.00¢ 21.8 n/a 0.00% $5,018.35 Overweight - n/a
NRG Energy Inc. $151.04 0.00% 409.00¢ 38.0 n/a 1.13% $28,771.68 Buy - n/a
Nucor Corp. $165.17 0.00% 753.00¢ 22.5 n/a 1.30% $37,153.54 Buy - n/a
Nvidia Corp. $178.68 0.00% 493.00¢ 36.0 0.5 0.02% $4,258.06 Buy - n/a
O'Reilly Automotive Inc. $91.16 0.00% 298.00¢ 31.6 3.4 0.00% $74,079.57 Buy - n/a
Occidental Petroleum Corp. $61.85 0.00% 165.00¢ 32.2 n/a 1.81% $60,394.09 Neutral - n/a
Omnicom Group Inc. $75.74 0.00% -27.00¢ n/a 0.0 3.58% $23,604.61 Overweight - n/a
ONEOK Inc. $92.12 0.00% 543.00¢ 15.6 3.4 4.87% $57,265.65 Overweight - n/a
Oracle Corp. $146.02 0.00% 382.14¢ 38.0 1067.6 1.00% $412,881.62 Overweight - n/a
PACCAR Inc. $116.34 0.00% 452.00¢ 27.9 n/a 2.16% $56,660.94 Overweight - n/a
Packaging Corp. Amer $213.36 0.00% 861.00¢ 25.7 n/a 2.26% $19,044.20 Overweight - n/a
Parker-Hannifin Corp. $921.56 0.00% 2,752.00¢ 36.7 1.5 0.66% $117,051.83 Buy - n/a
Paychex Inc. $93.36 0.00% 460.00¢ 20.4 n/a 4.29% $32,664.91 Neutral - n/a
Paypal Holdings Inc $44.85 0.00% 546.00¢ 8.5 0.2 0.00% $40,673.20 Neutral - n/a
Pentair plc $87.61 0.00% 399.00¢ 22.8 4.1 1.19% $14,293.06 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 $151.73 0.00% 602.00¢ 28.2 n/a 3.31% $130,561.53 Overweight - n/a
Perrigo Company plc $9.69 0.00% -119.00¢ n/a 0.0 6.81% $1,283.08 Overweight - n/a
Pfizer Inc. $27.28 0.00% 137.00¢ 19.8 n/a 6.33% $153,294.55 Overweight - n/a
Philip Morris International Inc. $165.50 0.00% 727.00¢ 25.7 0.4 3.02% $255,090.85 Buy - n/a
Phillips 66 Common Stock $181.29 0.00% 1,082.00¢ 15.7 0.1 3.00% $73,857.71 Overweight - n/a
Pinnacle West Capital Corp. $97.70 0.00% 515.00¢ 19.5 n/a 3.59% $11,838.92 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 $205.95 0.00% 1,660.00¢ 12.4 0.6 3.31% $80,561.93 Overweight - n/a
PPG Industries Inc. $106.69 0.00% 696.00¢ 17.7 0.4 2.26% $23,106.82 Overweight - n/a
PPL Corp. $37.16 0.00% 160.00¢ 23.5 0.7 2.90% $27,833.58 Buy - n/a
Principal Financial Group Inc $88.72 0.00% 532.00¢ 17.9 n/a 3.23% $19,068.66 Neutral - n/a
Procter & Gamble Co. $143.92 0.00% 667.00¢ 25.1 3.2 2.44% $335,266.41 Overweight - n/a
Progressive Corp. $202.84 0.00% 1,929.00¢ 10.7 0.3 6.72% $120,839.06 Overweight - n/a
ProLogis $130.36 0.00% 358.00¢ 39.8 n/a 2.83% $121,115.10 Overweight - n/a
Prudential Fincl Inc. $95.26 0.00% 1,005.00¢ 9.8 0.3 5.49% $28,245.09 Neutral - n/a
Public Service Enterprise Group Inc. $81.07 0.00% 423.00¢ 19.7 n/a 3.03% $51,963.12 Overweight - n/a
Public Storage $267.63 0.00% 904.00¢ 34.0 n/a 3.91% $47,023.47 Overweight - n/a
PulteGroup Inc. $118.18 0.00% 1,121.00¢ 12.2 n/a 0.67% $22,758.89 Overweight - n/a
PVH Corp. $67.08 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,510.97 Overweight - n/a
Qorvo, Inc. $80.74 0.00% -72.00¢ n/a 0.0 0.00% $7,629.35 Neutral - n/a
QUALCOMM Inc. $130.35 0.00% 505.00¢ 28.2 n/a 2.44% $138,191.58 Overweight - n/a
Quanta Services Inc. $573.50 0.00% 691.00¢ 82.2 6.7 0.07% $86,521.90 Overweight - n/a
Quest Diagnostics $196.46 0.00% 887.00¢ 23.7 1.7 1.52% $21,568.80 Overweight - n/a
Ralph Lauren Corp $345.93 0.00% 1,186.00¢ 30.6 1.6 0.91% $13,602.60 Buy - n/a
Raymond James Fin Corp. $145.85 0.00% 1,053.00¢ 14.5 2.4 1.31% $28,803.61 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. $60.06 0.00% 117.00¢ 55.5 2.9 4.99% $56,468.13 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. $74.43 0.00% 282.00¢ 28.0 0.8 3.63% $13,640.83 Overweight - n/a
Regeneron Pharmaceuticals Inc. $749.47 0.00% 4,307.00¢ 17.9 3.4 0.00% $1,335,042.00 Buy - n/a
Regions Financial Corp. $25.76 0.00% 231.00¢ 11.3 0.6 3.93% $22,230.21 Overweight - n/a
Republic Services Inc. $215.55 0.00% 686.00¢ 33.4 6.0 1.05% $66,303.16 Overweight - n/a
Resmed Inc. $226.31 0.00% 955.00¢ 26.8 0.7 0.83% $43,427.07 Overweight - n/a
Revvity, Inc. $87.84 0.00% 207.00¢ 43.3 n/a 0.31% $9,820.10 Overweight - n/a
Robert Half Inc. $24.52 0.00% n/a n/a n/a n/a $2,643.99 Underweight - n/a
Rockwell Automation Inc. $360.65 0.00% 769.00¢ 53.0 n/a 1.29% $40,601.13 Overweight - n/a
Rollins Inc. $53.48 0.00% 109.00¢ 55.9 4.1 1.11% $25,642.83 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,430.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $216.03 0.00% 636.00¢ 32.3 2.3 0.71% $70,957.85 Buy - n/a
Royal Caribbean Cr $279.01 0.00% 1,575.00¢ 19.7 0.5 1.13% $73,930.95 Buy - n/a
RTX Corporation $195.00 0.00% 502.00¢ 40.4 1.0 1.32% $260,403.68 Overweight - n/a
S&P Global Inc Com $408.48 0.00% 1,467.00¢ 30.1 1.6 0.87% $125,827.20 Buy - n/a
Salesforce.Com Inc. $181.96 0.00% 644.00¢ 30.2 0.6 0.82% $176,065.24 Overweight - n/a
Sba Communications Corp. $165.15 0.00% 983.00¢ 19.6 0.5 0.00% $17,620.86 Buy - n/a
Schlumberger Ltd. $51.89 0.00% 238.00¢ 20.2 n/a 2.37% $645,416.76 Buy - n/a
Seagate Technology Plc $413.22 0.00% 693.00¢ 58.9 0.2 0.70% $90,379.22 Overweight - n/a
Sealed Air Corp. $42.04 0.00% 337.00¢ 12.4 3.7 1.91% $6,068.99 Overweight - n/a
Sempra Energy $95.32 0.00% 275.00¢ 33.7 n/a 2.78% $62,009.54 Overweight - n/a
Sherwin-Williams Co. $321.95 0.00% 1,037.00¢ 35.0 n/a 0.87% $77,703.49 Overweight - n/a
Simon Property Group Inc. $181.57 0.00% 1,417.00¢ 13.4 0.1 4.51% $61,157.49 Overweight - n/a
Skyworks Solutions Inc. $56.19 0.00% 309.00¢ 19.3 n/a 4.72% $8,232.03 Neutral - n/a
Sl Green Realty Corp. $37.18 0.00% 517.82¢ 7.1 0.1 13.80% $2,637.42 Neutral - n/a
Smith A O Corp. $66.90 0.00% 387.00¢ 20.2 3.3 1.77% $7,374.84 Overweight - n/a
Snap On Inc. $367.62 0.00% 1,952.00¢ 19.7 n/a 2.30% $18,831.87 Neutral - n/a
Southern Co. $94.61 0.00% 394.00¢ 24.4 n/a 3.05% $103,284.02 Neutral - n/a
Southwest Airlines Co. $40.19 0.00% 82.00¢ 57.5 11.2 1.53% $20,535.59 Neutral - n/a
Stanley Black & Decker Inc. $71.85 0.00% 266.00¢ 27.7 0.8 4.48% $11,097.48 Overweight - n/a
Starbucks Corp. $92.70 0.00% 163.00¢ 60.1 n/a 2.37% $104,572.07 Overweight - n/a
State Street Corp. $126.92 0.00% 955.00¢ 13.5 0.9 2.49% $35,241.97 Overweight - n/a
Stryker Corp. $327.65 0.00% 849.00¢ 45.6 5.7 0.88% $125,655.08 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 $67.63 0.00% 938.00¢ 7.4 0.9 1.66% $23,342.69 Overweight - n/a
Synopsys Inc. $410.13 0.00% 813.00¢ 50.9 n/a 0.00% $77,302.83 Buy - n/a
Sysco Corp. $82.80 0.00% 374.00¢ 24.4 n/a 2.27% $39,317.02 Overweight - n/a
T. Rowe Price Group Inc. $89.58 0.00% 926.00¢ 10.2 11.7 5.37% $19,408.57 Underweight - n/a
Take-Two Interactive Software Inc. $193.05 0.00% -2,558.00¢ n/a 0.0 0.00% $33,891.63 Buy - n/a
Tapestry Inc. $146.18 0.00% 84.00¢ 185.1 n/a 0.90% $29,970.56 Buy - n/a
Target Corp. $116.37 0.00% 816.00¢ 14.2 n/a 3.92% $52,493.21 Neutral - n/a
TE Connectivity Ltd $210.02 0.00% 621.00¢ 37.1 n/a 1.18% $60,787.93 Buy - n/a
Teleflex Inc. $108.18 0.00% 150.00¢ 81.4 n/a 1.11% $4,990.95 Neutral - n/a
Texas Instruments Inc $196.77 0.00% 547.00¢ 38.8 8.8 2.59% $176,529.41 Neutral - n/a
Textron Inc. $90.71 0.00% 515.00¢ 19.2 1.1 0.08% $15,789.00 Overweight - n/a
Thermo Fisher Scientific Inc. $490.77 0.00% 1,777.00¢ 26.8 3.7 0.36% $184,457.40 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. $159.74 0.00% 431.00¢ 37.5 3.6 0.93% $177,280.12 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 $45.96 0.00% 207.00¢ 25.0 25.7 1.77% $23,974.00 Overweight - n/a
Transdigm Group Inc. $1,156.49 0.00% 3,208.00¢ 40.6 1.6 6.91% $65,552.89 Buy - n/a
Travel + Leisure Co $71.88 0.00% n/a n/a n/a n/a $6,229.76 Buy - n/a
Travelers Company Inc. $290.59 0.00% 2,783.00¢ 11.1 0.4 1.41% $63,729.68 Neutral - n/a
TripAdvisor Inc. $9.51 0.00% 14.00¢ 72.2 0.0 0.00% $1,244.16 Neutral - n/a
Truist Financial Corp. $45.39 0.00% 387.00¢ 11.5 0.8 4.69% $57,215.14 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. $61.45 0.00% 137.00¢ 47.4 n/a 3.08% $23,016.42 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $526.14 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,682.09 Overweight - n/a
Under Armour Inc. Class A $5.98 0.00% -121.00¢ n/a 0.0 0.00% $1,139.17 Neutral - n/a
Under Armour, Inc. $5.85 0.00% -121.00¢ n/a 0.0 0.00% $1,368.52 n/a - n/a
Union Pacific Corp. $241.33 0.00% 1,200.00¢ 22.1 2.7 2.05% $142,183.27 Overweight - n/a
United Airlines Holdings Inc $92.95 0.00% 1,032.00¢ 10.3 1.3 0.00% $30,263.95 Buy - n/a
United Domin Rlty Trust $33.93 0.00% 113.00¢ 33.2 0.1 4.59% $11,197.39 Neutral - n/a
United Parcel Service Inc. $98.37 0.00% 656.00¢ 17.7 n/a 5.66% $73,731.56 Overweight - n/a
United Rentals Inc. $747.59 0.00% 3,871.00¢ 21.7 n/a 0.85% $47,122.62 Overweight - n/a
Unitedhealth Group Inc. $270.55 0.00% 1,328.00¢ 20.9 n/a 3.15% $246,685.68 Overweight - n/a
Universal Health Services Inc. $186.72 0.00% 2,342.00¢ 8.1 0.2 0.42% $136,572.18 Overweight - n/a
Unum Group $74.50 0.00% 389.00¢ 18.4 n/a 1.59% $15,040.47 Overweight - n/a
US Bancorp $51.89 0.00% 3,856.00¢ 1.3 0.0 7.77% $13,556.40 Overweight - n/a
Valero Energy Corp. $234.54 0.00% 757.00¢ 31.2 n/a 1.92% $72,268.74 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. $82.70 0.00% 57.00¢ 151.2 0.9 2.23% $39,029.42 Buy - n/a
VeriSign Inc. $251.70 0.00% 883.00¢ 25.8 2.5 1.01% $22,160.77 Buy - n/a
Verisk Analytics Inc. $185.05 0.00% 650.00¢ 31.9 n/a 0.87% $26,950.24 Overweight - n/a
Verizon Communications Inc. $50.37 0.00% 406.00¢ 12.3 n/a 0.55% $214,696.38 Overweight - n/a
Vertex Pharmaceuticals Inc. $454.97 0.00% 1,546.00¢ 32.1 0.0 0.00% $105,870.28 Overweight - n/a
VF Corp. $17.21 0.00% -249.00¢ n/a 0.0 4.02% $6,726.86 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. $304.91 0.00% 1,022.00¢ 30.0 6.1 0.77% $554,362.02 Buy - n/a
Vornado Realty Trust $25.98 0.00% 4.00¢ 689.5 n/a 2.68% $4,984.92 Neutral - n/a
Vulcan Materials Co. $269.53 0.00% 816.00¢ 32.3 1.8 0.74% $34,831.02 Buy - n/a
W.W. Grainger Inc. $1,075.87 0.00% 3,547.00¢ 32.3 n/a 0.77% $50,520.20 Neutral - n/a
Wabtec Corp. $248.32 0.00% 684.00¢ 38.6 3.0 0.38% $41,902.77 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. $95.95 0.00% 685.00¢ 15.5 0.1 0.16% $183,141.00 Buy - n/a
Waste Management Inc. $224.85 0.00% 672.00¢ 35.8 n/a 1.37% $90,637.77 Buy - n/a
Waters Corp. $302.32 0.00% 1,080.00¢ 26.5 57.0 0.00% $17,979.03 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. $80.26 0.00% 634.00¢ 11.7 0.7 0.00% $246,203.40 Overweight - n/a
Welltower Inc $196.73 0.00% 141.00¢ 146.9 n/a 1.36% $136,940.24 Buy - n/a
Western Digital Corp. $296.14 0.00% 461.00¢ 60.7 0.0 0.04% $104,464.35 Buy - n/a
Western Union Co. $9.10 0.00% 235.00¢ 4.1 0.0 2.44% $3,425.00 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.65 0.00% 45.00¢ 52.1 n/a 3.58% $16,961.30 Overweight - n/a
Whirlpool Corp. $55.22 0.00% -587.00¢ n/a 0.0 10.23% $2,961.20 Neutral - n/a
Williams Companies Inc. $73.81 0.00% 214.00¢ 34.3 1.9 2.73% $90,990.12 Overweight - n/a
Willis Towers Watson Public Limited Company $289.51 0.00% 1,634.00¢ 17.6 0.0 1.28% $27,892.67 Overweight - n/a
Wisconsin Energy Corp. $112.72 0.00% 484.00¢ 24.2 117.1 3.04% $36,803.24 Overweight - n/a
Wynn Resorts Ltd. $101.89 0.00% 316.00¢ 31.8 n/a 0.99% $10,687.05 Buy - n/a
Xcel Energy Inc. $77.70 0.00% 344.00¢ 23.7 0.0 2.79% $48,615.93 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 $121.75 0.00% 393.00¢ 30.5 4.3 1.33% $29,341.62 Buy - n/a
Yum! Brands Inc. $159.16 0.00% 559.00¢ 28.7 4.9 1.77% $44,162.11 Overweight - n/a
Zimmer Biomet Holdings Inc $87.64 0.00% 356.00¢ 26.2 n/a 1.03% $16,875.56 Neutral - n/a
Zions Bancorporation $57.20 0.00% 435.00¢ 13.2 n/a 2.86% $8,329.16 Overweight - n/a
Zoetis Inc $116.71 0.00% 603.00¢ 21.7 2.1 6.76% $40,339.47 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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