S&P 500 (S500)

6,716.09
   
  • Change Today:
      16.71
  • 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. $149.06 0.00% 605.00¢ 25.4 n/a 1.90% $79,515.33 Overweight - n/a
Abbott Laboratories $110.71 0.00% 373.00¢ 31.2 n/a 2.06% $190,939.05 Buy - n/a
AbbVie Inc $219.76 0.00% 237.00¢ 97.9 n/a 2.87% $391,496.13 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $198.66 0.00% 1,229.00¢ 17.0 2.7 2.84% $123,942.12 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. $254.20 0.00% 1,673.00¢ 15.7 0.5 0.00% $104,018.18 Overweight - n/a
Advance Auto Parts $51.92 0.00% 832.00¢ 6.4 n/a 11.28% $3,152.25 Neutral - n/a
Advanced Micro Devices Inc. $196.31 0.00% 267.00¢ 75.0 0.5 0.00% $320,425.40 Buy - n/a
AES Corp. $14.20 0.00% 239.00¢ 7.2 0.0 4.01% $4,513.91 Overweight - n/a
Affiliated Mgrs Group $278.86 0.00% 31.00¢ 987.7 n/a 0.42% $15,975.18 Buy - n/a
AFLAC Inc. $109.52 0.00% 684.00¢ 16.5 n/a 2.05% $148,161.45 Neutral - n/a
Agilent Technologies Inc. $112.75 0.00% 459.00¢ 26.4 7.8 0.82% $31,653.93 Overweight - n/a
Air Products & Chemicals Inc. $286.15 0.00% -174.00¢ n/a 0.0 2.59% $64,363.55 Overweight - n/a
Akamai Technologies Inc. $105.84 0.00% 311.00¢ 31.6 0.0 0.00% $15,258.33 Overweight - n/a
Alaska Air Group Inc. $38.95 0.00% 46.00¢ 112.2 n/a 0.00% $4,902.37 Buy - n/a
Albemarle Corp. $166.32 0.00% -576.00¢ n/a 0.0 0.91% $19,121.79 Overweight - n/a
Alexandria Real Estate Equities Inc. $49.40 0.00% -844.00¢ n/a 0.0 8.66% $8,238.69 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. $176.12 0.00% 563.00¢ 33.8 n/a 0.00% $12,513.71 Overweight - n/a
Allegion $145.91 0.00% 748.00¢ 21.5 2.3 1.27% $12,550.29 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. $72.63 0.00% 257.00¢ 28.0 143.8 2.82% $18,778.71 Buy - n/a
Allstate Corp (The) $207.27 0.00% 3,856.00¢ 5.6 0.0 1.86% $54,030.60 Overweight - n/a
Alphabet Inc. Class A $310.92 0.00% 1,091.00¢ 28.6 0.8 0.27% $3,731,193.13 Buy - n/a
Alphabet Inc. Class C $309.41 0.00% 1,091.00¢ 28.5 0.8 0.27% $3,679,829.12 n/a - n/a
Altria Group Inc. $66.97 0.00% 412.00¢ 16.1 n/a 6.25% $113,066.69 Overweight - n/a
Amazon.Com Inc. $215.20 0.00% 729.00¢ 28.8 1.0 0.00% $2,272,182.00 Buy - n/a
Amer Water Works $138.23 0.00% 569.00¢ 23.9 4.3 2.25% $27,153.02 Neutral - n/a
Ameren Corp. $112.23 0.00% 538.00¢ 21.1 1.0 2.51% $31,194.50 Overweight - n/a
American Airlines Group $10.86 0.00% 129.00¢ 10.1 4.3 0.00% $6,897.87 Overweight - n/a
American Express Co. $300.27 0.00% 1,541.00¢ 20.0 2.1 1.06% $204,565.21 Overweight - n/a
American International Group Inc. $76.64 0.00% 548.00¢ 14.7 0.4 2.17% $41,192.45 Overweight - n/a
American Tower Corp (Reit) $185.07 0.00% 541.00¢ 35.5 3.0 0.89% $86,133.60 Strong Buy - n/a
Ameriprise Financial Inc. $437.94 0.00% 3,685.00¢ 12.8 1.4 1.36% $40,066.72 Overweight - n/a
Ametek Inc. $215.56 0.00% 642.00¢ 37.3 4.7 0.52% $49,130.73 Overweight - n/a
Amgen Inc. $361.13 0.00% 1,433.00¢ 27.1 0.3 2.49% $197,335.50 Overweight - n/a
Amphenol Corp. $135.12 0.00% 351.00¢ 41.6 0.6 0.51% $167,798.88 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. $313.66 0.00% 459.00¢ 77.5 2.0 0.01% $152,243.23 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $321.18 0.00% 1,711.00¢ 19.6 0.5 0.87% $70,087.88 Buy - n/a
Apache Corp. $35.87 0.00% 228.00¢ 13.3 n/a 3.29% $12,620.81 Neutral - n/a
Apartment Investment & Management Co. $4.24 0.00% 391.27¢ 1.1 n/a 43.80% $623.83 Neutral - n/a
Apple Inc. $254.23 0.00% 749.00¢ 35.3 1.6 0.39% $3,734,975.70 Overweight - n/a
Applied Materials Inc. $352.46 0.00% 871.00¢ 42.7 123.7 0.48% $278,328.71 Overweight - n/a
Aptiv PLC $72.02 0.00% 75.00¢ 98.1 n/a 0.00% $15,226.30 Overweight - n/a
Archer-Daniels-Midland Co. $72.12 0.00% 223.00¢ 31.0 n/a 2.95% $33,960.00 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. $133.07 0.00% 279.00¢ 47.8 2.1 0.00% $170,067.28 Buy - n/a
Assurant Inc. $217.32 0.00% 1,714.00¢ 13.4 0.8 1.43% $11,061.51 Buy - n/a
AT&T Inc. $27.85 0.00% 304.00¢ 9.2 0.1 0.99% $195,149.93 Overweight - n/a
Atmos Energy Corp. $186.98 0.00% 754.00¢ 24.8 2.4 1.86% $30,345.70 Neutral - n/a
Autodesk Inc. $252.92 0.00% 517.00¢ 0.5 0.0 0.00% $53,452.92 Buy - n/a
Automatic Data Processing Inc. $209.73 0.00% 1,002.00¢ 21.4 2.2 2.81% $84,752.28 Neutral - n/a
AutoZone Inc. $3,439.64 0.00% 148.80¢ 2523.9 n/a 0.00% $58,142.18 Buy - n/a
AvalonBay Communities Inc. $170.57 0.00% 761.00¢ 23.3 1.5 3.84% $24,060.84 Overweight - n/a
Avery Dennison Corp. $171.11 0.00% 881.00¢ 22.3 n/a 1.88% $13,219.00 Buy - n/a
Ball Corp $61.76 0.00% 333.00¢ 20.2 n/a 1.19% $16,479.72 Overweight - n/a
Bank of America Corp. $47.28 0.00% 386.00¢ 12.9 0.7 2.17% $339,418.57 Overweight - n/a
Bank Of New York Mellon Corp. $116.12 0.00% 747.00¢ 15.9 0.6 1.68% $79,408.67 Overweight - n/a
Bath & Body Works, Inc. $20.27 0.00% 386.00¢ 5.9 0.5 3.51% $4,594.50 Overweight - n/a
Baxter International Inc. $17.62 0.00% -175.00¢ n/a 0.0 2.55% $8,783.92 Neutral - n/a
Becton, Dickinson & Company $161.64 0.00% 583.00¢ 30.3 n/a 2.36% $45,741.38 Overweight - n/a
Berkshire Hathaway Inc. Class B $492.58 0.00% 4,127.00¢ 12.2 n/a 0.00% $657,588.61 Neutral - n/a
Best Buy Co. Inc. $62.62 0.00% 431.00¢ 14.4 n/a 6.07% $13,294.95 Overweight - n/a
Biogen Inc $185.29 0.00% 883.00¢ 21.7 n/a 0.00% $26,902.57 Overweight - n/a
Blackrock Inc. $971.01 0.00% 3,583.00¢ 29.7 n/a 1.96% $146,270.39 Buy - n/a
Boeing Co. $210.82 0.00% 249.00¢ 91.4 0.0 0.00% $167,509.48 Buy - n/a
Booking Holdings Inc. $4,442.33 0.00% 16,652.00¢ 25.5 n/a 0.23% $136,921.58 Overweight - n/a
Borg Warner Inc. $52.31 0.00% 129.00¢ 44.6 n/a 0.97% $10,727.62 Overweight - n/a
Boston Properties Inc. $53.49 0.00% 9.00¢ 639.8 n/a 6.34% $8,275.10 Overweight - n/a
Boston Scientific Corp. $71.20 0.00% 196.00¢ 39.2 0.7 0.00% $103,498.57 Buy - n/a
Bread Financial Holdings, Inc. $71.94 0.00% n/a n/a n/a n/a $3,328.19 Overweight - n/a
Brighthouse Financial, Inc. $59.59 0.00% -1,159.00¢ n/a 0.0 0.00% $5,285.60 Neutral - n/a
Bristol-Myers Squibb $59.71 0.00% 346.00¢ 18.0 0.0 3.99% $120,196.23 Overweight - n/a
Broadcom Inc. $321.31 0.00% 491.00¢ 65.1 0.2 0.20% $1,540,445.78 Buy - n/a
Broadridge Fin Sol $178.19 0.00% 717.00¢ 25.9 1.2 1.89% $20,912.89 Neutral - n/a
Brown Forman Corp. Class B $23.15 0.00% 184.00¢ 15.7 n/a 3.08% $13,678.80 Neutral - n/a
Cadence Design Systems Inc. $293.75 0.00% 409.00¢ 72.8 14.2 0.00% $79,561.00 Buy - n/a
Capital One Financial Corp. $183.42 0.00% 403.00¢ 48.5 n/a 1.33% $112,999.69 Buy - n/a
Capri Holdings Limited $18.53 0.00% -148.00¢ n/a 0.0 0.00% $2,767.13 Overweight - n/a
Cardinal Health Inc. $216.36 0.00% 648.00¢ 35.4 0.4 0.88% $58,966.89 Buy - n/a
Carmax Inc. $42.33 0.00% 322.00¢ 13.4 2.1 0.00% $6,394.98 Neutral - n/a
Carnival Corp. $25.09 0.00% 178.67¢ 15.0 0.4 0.00% $29,169.60 Buy - n/a
Caterpillar Inc. $702.00 0.00% 1,890.00¢ 39.3 n/a 0.80% $325,598.55 Overweight - n/a
CBRE Group Inc $136.28 0.00% 388.00¢ 38.1 1.7 0.00% $39,944.39 Buy - n/a
Celanese Corp. $60.18 0.00% -1,386.00¢ n/a 0.0 0.00% $6,130.02 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 $334.71 0.00% 400.45¢ 92.9 n/a 0.30% $67,079.28 Buy - n/a
Centene Corp. $34.94 0.00% -1,353.00¢ n/a 0.0 0.00% $17,093.47 Neutral - n/a
Centerpoint Energy Inc. $43.66 0.00% 161.00¢ 26.9 14.2 2.05% $28,817.68 Overweight - n/a
CenturyLink Inc. $6.81 0.00% -6.00¢ n/a 0.0 0.00% $6,788.80 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. $123.29 0.00% 897.00¢ 11.1 0.3 2.01% $18,784.02 Neutral - n/a
CH Robinson Worldwide Inc $171.72 0.00% 488.00¢ 38.0 1.5 1.34% $20,189.78 Overweight - n/a
Charles Schwab Corp. $93.93 0.00% 467.00¢ 19.8 0.4 1.17% $164,631.96 Buy - n/a
Charter Communications Inc. $222.52 0.00% 3,690.00¢ 6.4 1.6 0.00% $27,561.45 Neutral - n/a
Chevron Corp. $197.97 0.00% 665.00¢ 28.5 n/a 3.61% $392,580.84 Overweight - n/a
Chipotle Mexican Grill Inc. $34.41 0.00% 115.00¢ 32.4 12.1 0.00% $44,452.59 Buy - n/a
Chubb Corp. $330.87 0.00% 2,294.00¢ 14.9 3.4 1.05% $132,280.40 Overweight - n/a
Church Dwight Co Inc. $97.31 0.00% 304.00¢ 34.5 1.3 1.13% $23,234.33 Overweight - n/a
CIGNA Corp. $263.47 0.00% 1,225.00¢ 23.7 n/a 1.93% $108,014.10 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. $164.77 0.00% 1,532.00¢ 10.8 2.4 2.11% $25,884.98 Overweight - n/a
Cintas Corp. $192.84 0.00% 448.00¢ 44.9 0.1 0.78% $77,664.20 Neutral - n/a
Cisco Systems Inc. $79.27 0.00% 256.00¢ 31.0 79.1 2.04% $312,444.01 Overweight - n/a
Citigroup Inc. $107.71 0.00% 711.00¢ 15.5 0.9 2.11% $187,599.17 Overweight - n/a
Citizens Financial Group, Inc. $57.09 0.00% 390.00¢ 15.4 0.6 2.86% $24,192.08 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. $111.40 0.00% 656.00¢ 19.4 0.1 3.84% $13,752.77 Neutral - n/a
CME Group Inc. $313.33 0.00% 969.00¢ 33.0 3.6 3.26% $112,853.89 Neutral - n/a
CMS Energy Corp. $78.29 0.00% 353.00¢ 22.1 3.9 27.80% $23,981.93 Overweight - n/a
Coca-Cola Co. $77.58 0.00% 305.00¢ 26.0 1.1 2.57% $334,781.64 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. $61.32 0.00% 457.00¢ 14.1 12.7 1.92% $29,242.95 Neutral - n/a
Colgate-Palmolive Co. $89.94 0.00% 264.00¢ 36.9 n/a 2.14% $132,353.26 Overweight - n/a
Comcast Corp. $30.08 0.00% 541.00¢ 5.7 0.2 4.26% $395,607.60 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 $16.19 0.00% 241.00¢ 8.0 n/a 7.27% $7,652.29 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 $122.87 0.00% 636.00¢ 17.8 n/a 2.80% $148,637.38 Buy - n/a
Consolidated Edison Inc. $114.90 0.00% 566.00¢ 19.9 2.6 3.02% $41,695.03 Neutral - n/a
Constellation Brands Inc. Class A $151.66 0.00% -45.00¢ n/a 0.0 2.56% $30,686.21 Overweight - n/a
Copart Inc. $34.05 0.00% 161.00¢ 23.7 1.8 0.00% $32,778.19 Overweight - n/a
Corning Inc. $129.89 0.00% 187.00¢ 80.4 0.4 0.74% $106,696.40 Buy - n/a
Corpay Inc $297.94 0.00% 1,427.00¢ 22.8 3.6 0.00% $21,768.14 Overweight - n/a
Costco Wholesale Corp. $996.16 0.00% 1,824.00¢ 55.4 5.6 0.49% $444,008.23 Overweight - n/a
Coterra Energy Inc. $32.99 0.00% 151.00¢ 20.3 n/a 2.75% $23,791.95 Buy - n/a
Coty Inc. Class A $2.17 0.00% -133.00¢ n/a 0.0 15.14% $1,677.61 Neutral - n/a
Crown Castle International $87.93 0.00% 102.00¢ 87.8 0.0 5.30% $38,071.20 Overweight - n/a
CSX Corp. $40.30 0.00% 154.00¢ 27.7 n/a 1.22% $73,977.23 Buy - n/a
Cummins Inc. $543.27 0.00% 2,062.00¢ 28.1 n/a 1.21% $75,268.65 Overweight - n/a
CVS Health Corp $74.81 0.00% 140.00¢ 57.1 n/a 3.33% $96,392.64 Buy - n/a
D. R. Horton Inc. $142.14 0.00% 11.62¢ 1380.3 n/a 1.00% $41,841.95 Overweight - n/a
Danaher Corp. $195.21 0.00% 505.00¢ 40.8 n/a 0.62% $135,293.59 Buy - n/a
Darden Restaurants Inc. $203.86 0.00% 894.00¢ 23.9 5.9 2.62% $24,182.73 Overweight - n/a
DaVita Inc $149.98 0.00% 972.00¢ 16.1 n/a 0.00% $10,160.33 Neutral - n/a
Deere & Co. $574.26 0.00% 1,855.00¢ 33.9 n/a 1.03% $154,771.11 Overweight - n/a
Delta Airlines Inc. $64.83 0.00% 772.00¢ 8.5 0.2 1.03% $39,738.92 Buy - n/a
DENTSPLY Sirona Inc. $12.22 0.00% -62.00¢ n/a 0.0 3.81% $2,430.46 Neutral - n/a
Devon Energy Corp. $47.42 0.00% 418.00¢ 10.4 n/a 2.21% $29,016.30 Buy - n/a
Diamondback Energy Inc. $187.22 0.00% 573.00¢ 30.5 n/a 2.29% $51,890.21 Buy - n/a
Digital Realty Trust $180.39 0.00% 373.00¢ 47.5 0.4 2.75% $62,269.71 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 $130.93 0.00% 512.00¢ 30.5 n/a 1.51% $29,658.78 Overweight - n/a
Dollar Tree Inc $111.84 0.00% 483.00¢ 26.2 n/a 0.00% $24,596.32 Neutral - n/a
Dominion Energy Inc. $63.03 0.00% 346.00¢ 18.2 0.4 4.23% $23,711.53 Neutral - n/a
Dover Corp. $213.82 0.00% 799.00¢ 28.2 n/a 0.92% $27,969.76 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. $149.34 0.00% 704.00¢ 21.1 5.5 3.00% $31,008.02 Overweight - n/a
Duke Energy Corp. $132.95 0.00% 631.00¢ 20.9 2.0 3.21% $103,831.89 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 $11.82 0.00% -248.00¢ n/a 0.0 0.00% $2,505.84 Underweight - n/a
Eastman Chemical Co. $71.27 0.00% 775.00¢ 9.7 3.5 4.32% $8,008.76 Overweight - n/a
Eaton Corporation plc $363.95 0.00% 1,045.00¢ 36.1 3.6 1.10% $140,047.42 Overweight - n/a
eBay Inc. $93.61 0.00% 443.00¢ 20.5 1.9 1.28% $41,043.09 Neutral - n/a
Ecolab Inc. $272.59 0.00% 733.00¢ 41.4 n/a 0.88% $77,017.02 Overweight - n/a
Edison International $72.92 0.00% 1,158.00¢ 6.5 0.0 4.50% $28,077.91 Overweight - n/a
Edwards Lifesciences Corp. $84.27 0.00% 184.00¢ 47.4 n/a 0.00% $48,523.29 Overweight - n/a
Electronic Arts Inc. $200.13 0.00% 428.00¢ 46.9 n/a 0.38% $50,452.92 Neutral - n/a
Elevance Health Inc. $295.75 0.00% 2,528.00¢ 12.7 n/a 2.14% $64,466.86 Overweight - n/a
Eli Lilly and Company $930.35 0.00% 2,300.00¢ 45.7 0.5 0.59% $934,520.57 Buy - n/a
Emerson Electric Co. $132.49 0.00% 405.00¢ 37.2 0.9 1.40% $74,903.05 Buy - n/a
Entergy Corp. $106.07 0.00% 398.00¢ 26.9 0.4 2.28% $48,024.83 Overweight - n/a
Eog Resources Inc. $135.72 0.00% 917.00¢ 14.0 n/a 3.10% $72,321.99 Overweight - n/a
Equifax Inc. $187.32 0.00% 536.00¢ 39.0 4.0 0.90% $22,295.67 Overweight - n/a
Equinix, Inc. $976.88 0.00% 1,379.00¢ 70.6 1.1 1.93% $96,699.57 n/a - n/a
Equity Residential $61.02 0.00% 295.00¢ 21.4 2.7 4.35% $22,691.03 Overweight - n/a
Essex Prty Trust Inc. $251.06 0.00% 1,040.00¢ 24.6 n/a 4.02% $16,052,574.83 Neutral - n/a
Estee Lauder Co. Inc. $88.91 0.00% -315.00¢ n/a 0.0 1.56% $31,932.92 Overweight - n/a
Everest Group $322.50 0.00% 3,780.00¢ 9.0 0.5 2.36% $23,846.69 Buy - n/a
Eversource Energy $72.44 0.00% 456.00¢ 16.7 0.2 3.95% $27,480.52 Neutral - n/a
Expedia Group Inc. $241.25 0.00% 1,032.00¢ 20.9 2.1 0.74% $27,075.03 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 $138.36 0.00% 459.00¢ 33.3 2.4 4.25% $29,456.12 Neutral - n/a
Exxon Mobil Corp. $158.81 0.00% 670.00¢ 22.8 n/a 2.62% $657,064.15 Overweight - n/a
F5 Inc. $286.03 0.00% 1,196.00¢ 22.7 0.9 0.00% $16,366.68 Neutral - n/a
Fastenal Co. $45.93 0.00% 110.00¢ 41.9 0.3 1.90% $52,443.24 Neutral - n/a
Federal Realty Inv Trust $106.82 0.00% 468.00¢ 23.2 0.6 4.10% $9,174.50 Overweight - n/a
FedEx Corp. $354.66 0.00% 1,696.00¢ 22.8 n/a 1.43% $83,859.30 Overweight - n/a
Fidelity National Information Services Inc. $50.23 0.00% 73.00¢ 68.5 n/a 3.20% $25,926.16 Overweight - n/a
Fifth Third Bancorp $44.22 0.00% 356.00¢ 13.8 1.1 3.14% $29,158.83 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. $51.21 0.00% 177.00¢ 28.9 7.0 3.48% $29,909.57 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. $75.13 0.00% 89.00¢ 99.5 n/a 0.90% $9,576.34 Buy - n/a
Fluor Corp. $44.66 0.00% 160.00¢ 32.7 1.9 1.61% $6,120.86 Overweight - n/a
FMC Corp. $14.26 0.00% 322.00¢ 4.6 n/a 15.74% $1,722.81 Neutral - n/a
FMC Technologies Inc. $65.34 0.00% -733.00¢ n/a 0.0 0.20% $28,642.14 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. $11.94 0.00% -206.00¢ n/a 0.0 5.32% $16,382.29 Neutral - n/a
Fortinet Inc. $83.16 0.00% 245.00¢ 32.6 4.4 0.00% $62,776.07 Neutral - n/a
Fortive Corporation $55.84 0.00% 174.00¢ 33.4 n/a 0.41% $16,848.38 Neutral - n/a
Fortune Brands Innovations, Inc. $42.79 0.00% n/a n/a n/a n/a $5,936.06 Overweight - n/a
Franklin Resources Inc. $24.62 0.00% 91.00¢ 29.2 4.1 4.82% $12,706.02 Neutral - n/a
Freeport-McMoRan Inc $58.09 0.00% 153.00¢ 44.5 2.6 0.88% $83,187.48 Buy - n/a
Gallagher Arthur J $209.16 0.00% 583.00¢ 39.1 n/a 1.14% $54,445.45 Overweight - n/a
Gap Inc. $23.85 0.00% n/a n/a n/a n/a $8,659.14 Neutral - n/a
Gartner Inc. $161.99 0.00% 968.00¢ 16.2 n/a 0.00% $11,353.55 Overweight - n/a
Gen Digital Inc. $21.02 0.00% 104.00¢ 21.7 2.3 2.22% $12,716.37 Overweight - n/a
Gen Dynamics Corp. $356.29 0.00% 1,565.00¢ 22.8 1.7 1.68% $95,815.40 Overweight - n/a
General Electric Co. $302.09 0.00% 811.00¢ 42.2 1.3 0.42% $318,825.17 Buy - n/a
General Mills Inc. $38.74 0.00% 412.00¢ 11.0 n/a 5.31% $21,142.75 Neutral - n/a
General Motors Corp $74.04 0.00% 333.00¢ 23.6 n/a 0.00% $70,907.40 Overweight - n/a
Genuine Parts Co. $102.82 0.00% 4,749.00¢ 2.5 0.0 3.54% $14,313.65 Overweight - n/a
Gilead Sciences Inc. $144.40 0.00% 684.00¢ 21.6 0.0 2.14% $180,205.62 Buy - n/a
Global Payments Inc. $72.42 0.00% 579.00¢ 13.4 n/a 1.29% $16,106.96 Overweight - n/a
Globe Life Inc. $139.70 0.00% 1,427.00¢ 10.1 0.5 0.75% $12,893.92 Overweight - n/a
Goldman Sachs Group Inc. $807.04 0.00% 5,195.00¢ 16.6 0.6 1.62% $235,631.03 Neutral - n/a
H&R Block Inc. $31.17 0.00% -4.00¢ n/a 0.0 3.40% $6,065.82 Neutral - n/a
Halliburton Co. $35.64 0.00% 150.00¢ 24.0 n/a 1.89% $28,523.60 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. $17.51 0.00% 270.00¢ 6.7 n/a 8.33% $2,716.98 Overweight - n/a
Hartford Financial Services Group Inc. $135.33 0.00% 1,351.00¢ 10.4 0.4 1.53% $37,315.37 Overweight - n/a
Hasbro Inc $93.28 0.00% -230.00¢ n/a 0.0 2.91% $13,034.75 Buy - n/a
HCA Healthcare Inc $509.87 0.00% 2,870.00¢ 18.5 0.6 0.54% $117,960.30 Overweight - n/a
Healthpeak Properties, Inc $17.65 0.00% 10.00¢ 176.8 n/a 6.90% $12,065.84 Overweight - n/a
Helmerich & Payne Inc. $35.61 0.00% -462.00¢ n/a 0.0 7.98% $3,724.46 Neutral - n/a
Henry Schein Inc. $74.87 0.00% 329.00¢ 24.3 3.4 0.00% $8,637.67 Neutral - n/a
Hershey Foods Corp. $217.71 0.00% 446.00¢ 53.0 n/a 2.32% $44,647.11 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 $21.67 0.00% -4.00¢ n/a 0.0 2.40% $28,804.68 Overweight - n/a
HF Sinclair Corporation $58.43 0.00% n/a n/a n/a n/a $9,166.62 Overweight - n/a
Hilton Inc $301.31 0.00% 618.00¢ 50.4 n/a 0.19% $68,208.17 Overweight - n/a
Hologic Inc. $75.05 0.00% 250.00¢ 30.1 0.6 0.00% $16,725.68 Neutral - n/a
Home Depot Inc. $341.43 0.00% 1,496.00¢ 25.4 n/a 2.36% $340,524.51 Overweight - n/a
Hormel Foods Corp. $22.92 0.00% 87.00¢ 29.4 n/a 4.53% $12,481.93 Neutral - n/a
HP Inc $18.75 0.00% 267.00¢ 7.1 n/a 6.10% $17,204.28 Neutral - n/a
Humana Inc. $170.77 0.00% 987.00¢ 19.3 n/a 1.86% $20,499.26 Overweight - n/a
Huntington Bancshares Inc. $15.39 0.00% 141.00¢ 11.9 0.9 3.69% $23,954.96 Buy - n/a
Huntington Ingalls Inds Inc Wi $422.94 0.00% 1,539.00¢ 28.9 2.8 1.22% $16,347.82 Neutral - n/a
Idexx Laboratories Inc. $586.98 0.00% 1,317.00¢ 48.0 2.2 0.02% $46,740.73 Buy - n/a
Illinois Tool Works Inc. $267.74 0.00% 1,052.00¢ 27.6 n/a 2.14% $77,529.51 Neutral - n/a
Illumina Inc. $120.84 0.00% -769.00¢ n/a 0.0 0.00% $18,965.52 Overweight - n/a
Incyte Corp. $94.22 0.00% 659.00¢ 14.9 0.0 0.00% $18,456.78 Overweight - n/a
Intel Corp. $44.06 0.00% -9.00¢ n/a 0.0 0.00% $228,525.43 Neutral - n/a
Intercontinental Exchange Inc $160.82 0.00% 579.00¢ 28.3 1.4 1.17% $91,564.83 Buy - n/a
International Business Machines Corporation (CDI) $256.11 0.00% 1,136.00¢ 21.6 0.3 2.74% $233,535.29 Overweight - n/a
International Flavors & Fragrances Inc. $71.28 0.00% -141.00¢ n/a 0.0 2.02% $17,922.01 Overweight - n/a
International Paper Co. $37.39 0.00% -695.00¢ n/a 0.0 4.40% $23,537.58 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. $459.28 0.00% 1,382.00¢ 29.6 1.0 1.02% $126,252.84 Buy - n/a
Intuitive Surgical Inc. $482.76 0.00% 800.00¢ 62.9 2.8 0.00% $171,676.64 Overweight - n/a
Invesco Ltd. $23.73 0.00% -160.00¢ n/a 0.0 3.30% $13,037.28 Neutral - n/a
Ipg Photonics Corp. $115.50 0.00% n/a n/a n/a n/a $6,079.19 Overweight - n/a
IQVIA Holdings Inc. $168.43 0.00% 791.00¢ 22.6 5.0 0.00% $13,207.69 Buy - n/a
Iron Mountain Inc (New) $107.96 0.00% 49.00¢ 221.1 n/a 2.97% $31,803.23 Overweight - n/a
J. M. Smucker Co. $102.64 0.00% -1,157.00¢ n/a 0.0 3.73% $11,173.56 Overweight - n/a
J.B. Hunt Transport Services Inc. $200.12 0.00% 616.00¢ 36.8 3.7 0.78% $19,177.24 Overweight - n/a
Jack Henry & Associates Inc. $166.77 0.00% 625.00¢ 26.0 1.3 1.39% $17,474.02 Overweight - n/a
Jacobs Solutions Inc. $130.38 0.00% 239.00¢ 58.1 n/a 0.00% $15,341.21 Overweight - n/a
Jefferies Financial Group Inc. $38.08 0.00% 305.00¢ 14.6 0.0 0.00% $2,027.50 Buy - n/a
Johnson & Johnson $238.11 0.00% 1,113.00¢ 22.3 0.2 2.07% $585,586.69 Overweight - n/a
Johnson Controls International plc $132.56 0.00% 264.00¢ 54.7 2.1 1.05% $84,496.52 Overweight - n/a
JP Morgan Chase & Co. $286.89 0.00% 2,005.00¢ 15.0 11.4 1.93% $771,565.49 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 $19.10 0.00% 153.00¢ 13.4 0.0 4.01% $20,901.52 Overweight - n/a
Keysight Technologies Inc. $287.38 0.00% 504.00¢ 61.0 1.4 0.00% $48,972.09 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. $23.23 0.00% 82.00¢ 28.7 0.6 4.29% $15,632.22 Overweight - n/a
Kinder Morgan Inc Kans $33.27 0.00% 137.00¢ 24.3 1.4 3.52% $74,107.36 Overweight - n/a
KLA-Tencor Corp. $1,481.35 0.00% 3,053.00¢ 49.9 1.0 0.44% $189,880.76 Overweight - n/a
Kohls Corp. $12.69 0.00% 439.00¢ 3.7 n/a 16.37% $2,034.24 Underweight - n/a
Kraft Heinz Co. $22.89 0.00% -493.00¢ n/a 0.0 6.50% $25,230.81 Neutral - n/a
Kroger Co. $74.12 0.00% 370.00¢ 18.4 0.8 1.83% $49,163.40 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. $368.86 0.00% 857.00¢ 42.5 5.1 1.32% $68,424.14 Buy - n/a
Laboratory Corporation of America Holdings $270.62 0.00% 1,054.00¢ 26.8 1.4 0.00% $21,935.07 Buy - n/a
Lam Research Corp. $226.47 0.00% 417.00¢ 56.1 0.0 0.39% $278,361.55 Buy - n/a
Lamb Weston Holdings, Inc. $40.92 0.00% 251.00¢ 19.2 n/a 3.03% $5,551.42 Overweight - n/a
Leggett & Platt Inc. $10.21 0.00% 182.00¢ 6.4 n/a 13.70% $1,360.18 Neutral - n/a
Lennar Corp. Class A $97.03 0.00% 798.00¢ 14.3 n/a 1.75% $21,471.21 Underweight - n/a
Lincoln National Corp. $34.54 0.00% -1,302.00¢ n/a 0.0 5.25% $5,658.72 Neutral - n/a
LKQ Corporation $29.35 0.00% 263.00¢ 12.6 n/a 3.62% $7,441.35 Buy - n/a
Lockheed Martin Corp. $636.33 0.00% 2,156.00¢ 30.5 n/a 2.03% $149,041.20 Overweight - n/a
Loews Corp. $108.58 0.00% 798.00¢ 13.8 0.6 0.23% $22,349.37 n/a - n/a
Lowe's Companies Inc. $239.71 0.00% 1,225.00¢ 21.6 n/a 1.72% $135,581.60 Overweight - n/a
LyondellBasell Industries $71.20 0.00% -234.00¢ n/a 0.0 8.80% $23,604.60 Underweight - n/a
M&T Bank Corp. $200.12 0.00% 1,710.00¢ 12.7 n/a 2.63% $30,112.84 Overweight - n/a
Macerich Co $19.04 0.00% -88.00¢ n/a 0.0 3.32% $4,787.87 Overweight - n/a
Macy's Inc. $16.92 0.00% 210.00¢ 9.4 0.0 3.49% $4,745.72 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 $233.26 0.00% 1,324.00¢ 16.7 0.5 1.69% $67,537.30 Overweight - n/a
Marriott International - Class A $327.28 0.00% 953.00¢ 35.9 2.6 0.77% $85,565.99 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 $582.50 0.00% 1,881.00¢ 36.0 n/a 0.48% $35,300.05 Buy - n/a
Masco Corp. $61.75 0.00% 387.00¢ 17.7 6.7 1.46% $12,687.03 Neutral - n/a
Mastercard Incorporated $506.58 0.00% 1,654.00¢ 31.3 1.7 0.61% $454,599.00 Buy - n/a
Mattel Inc. $15.70 0.00% 159.00¢ 10.7 0.0 0.00% $5,200.80 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. $57.08 0.00% 294.00¢ 24.2 0.0 0.00% $859.58 Overweight - n/a
McDonald's Corp. $326.30 0.00% 1,200.00¢ 27.6 5.8 2.16% $232,117.49 Overweight - n/a
McKesson Corp. $941.89 0.00% 2,586.00¢ 37.8 2.6 0.28% $117,906.25 Buy - n/a
Medtronic Plc $88.44 0.00% 363.00¢ 26.9 0.9 2.87% $113,117.94 Overweight - n/a
Merck & Co. Inc. $115.87 0.00% 730.00¢ 15.9 2.0 2.83% $285,646.20 Overweight - n/a
Meta Platforms Inc. $622.66 0.00% 2,398.00¢ 26.7 n/a 0.33% $1,587,448.53 Buy - n/a
MetLife Inc. $69.30 0.00% 31.73¢ 227.1 n/a 3.12% $45,322.90 Buy - n/a
Mettler Toledo International $1,206.72 0.00% 4,217.00¢ 32.4 8.8 0.00% $24,404,959.24 Overweight - n/a
MGM Resorts International $36.86 0.00% 76.00¢ 48.5 n/a 0.00% $9,294.46 Overweight - n/a
Microchip Technology Inc. $64.59 0.00% -1.00¢ n/a 0.0 2.43% $34,385.54 Overweight - n/a
Micron Technology Inc. $461.69 0.00% 765.00¢ 53.9 0.1 0.11% $495.70 Buy - n/a
Microsoft Corp. $399.41 0.00% 1,370.00¢ 28.7 1.8 0.85% $2,973,228.39 Buy - n/a
Mid Amer Apt Commun $128.07 0.00% 379.00¢ 35.3 n/a 4.54% $14,769.87 Overweight - n/a
Mohawk Inds Inc. $104.42 0.00% 818.00¢ 15.3 0.0 0.00% $7,240.94 Overweight - n/a
Molson Coors Beverage Co. Class B $42.60 0.00% -1,075.00¢ n/a 0.0 3.84% $7,620.10 Neutral - n/a
Mondelez International Inc. $57.94 0.00% 189.00¢ 30.4 n/a 3.38% $73,254.88 Overweight - n/a
Monster Beverage Corp $77.59 0.00% 195.00¢ 38.8 1.3 0.00% $75,363.61 Overweight - n/a
Moody's Corp. $441.03 0.00% 1,373.00¢ 34.8 1.6 0.79% $262,685.24 Overweight - n/a
Morgan Stanley $157.83 0.00% 1,032.00¢ 16.1 0.6 2.31% $246,447.25 Overweight - n/a
Mosaic Company $28.83 0.00% 170.00¢ 15.5 0.1 3.34% $8,782.71 Overweight - n/a
Motorola Solutions Inc $469.09 0.00% 1,293.00¢ 37.3 1.0 0.93% $78,009.90 Buy - n/a
Msci Inc. $560.41 0.00% 1,572.00¢ 36.4 3.1 1.26% $40,459.65 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $86.47 0.00% 312.00¢ 28.1 0.5 1.20% $48,925.40 Buy - n/a
National Oilwell Varco Inc. $18.66 0.00% -662.00¢ n/a 0.0 0.25% $7,062.36 Overweight - n/a
Nektar Therapeutics $75.06 0.00% -3,735.00¢ n/a 0.0 0.00% $13,004.37 Buy - n/a
NetApp Inc. $101.92 0.00% 581.00¢ 17.0 0.8 2.10% $24,282.00 Overweight - n/a
Netflix Inc. $94.36 0.00% 258.00¢ 37.3 0.0 0.00% $401,949.81 Buy - n/a
Newmont Corporation $111.04 0.00% 641.00¢ 20.3 0.2 0.77% $119,996.91 Buy - n/a
News Corp Class A $24.34 0.00% 208.00¢ 11.7 0.0 0.82% $13,682.34 Buy - n/a
News Corp Class B $27.37 0.00% 208.00¢ 12.9 0.0 0.75% $15,468.96 n/a - n/a
NextEra Energy Inc. $92.53 0.00% 331.00¢ 28.3 n/a 2.42% $193,344.06 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. $55.12 0.00% 217.00¢ 28.7 n/a 2.52% $80,870.04 Overweight - n/a
NiSource Inc. $47.26 0.00% 196.00¢ 24.1 1.2 2.37% $22,711.17 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. $291.32 0.00% 1,276.00¢ 24.7 2.4 1.72% $65,239.19 Neutral - n/a
Northern Trust Corp. $136.79 0.00% 878.00¢ 15.5 n/a 2.28% $25,433.27 Neutral - n/a
Northrop Grumman Corp. $724.03 0.00% 2,614.00¢ 27.7 n/a 0.00% $104,504.12 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $20.27 0.00% 92.00¢ 21.8 n/a 0.00% $5,064.30 Overweight - n/a
NRG Energy Inc. $154.75 0.00% 409.00¢ 38.0 n/a 1.13% $29,028.68 Buy - n/a
Nucor Corp. $162.08 0.00% 753.00¢ 22.5 n/a 1.30% $37,153.54 Buy - n/a
Nvidia Corp. $181.93 0.00% 493.00¢ 36.0 0.5 0.02% $4,452.98 Buy - n/a
O'Reilly Automotive Inc. $89.39 0.00% 298.00¢ 31.6 3.4 0.00% $76,159.09 Buy - n/a
Occidental Petroleum Corp. $57.73 0.00% 165.00¢ 32.2 n/a 1.81% $56,449.99 Neutral - n/a
Omnicom Group Inc. $78.39 0.00% -27.00¢ n/a 0.0 3.58% $24,647.23 Overweight - n/a
ONEOK Inc. $86.56 0.00% 543.00¢ 15.6 3.4 4.87% $53,726.69 Overweight - n/a
Oracle Corp. $154.69 0.00% 382.14¢ 38.0 1067.6 1.00% $437,807.79 Overweight - n/a
PACCAR Inc. $115.43 0.00% 452.00¢ 27.9 n/a 2.16% $56,577.76 Overweight - n/a
Packaging Corp. Amer $215.97 0.00% 861.00¢ 25.7 n/a 2.26% $19,173.54 Overweight - n/a
Parker-Hannifin Corp. $893.31 0.00% 2,752.00¢ 36.7 1.5 0.66% $113,261.43 Buy - n/a
Paychex Inc. $92.43 0.00% 460.00¢ 20.4 n/a 4.29% $33,562.55 Neutral - n/a
Paypal Holdings Inc $46.13 0.00% 546.00¢ 8.5 0.2 0.00% $41,786.40 Neutral - n/a
Pentair plc $89.36 0.00% 399.00¢ 22.8 4.1 1.19% $14,490.53 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 $156.50 0.00% 602.00¢ 28.2 n/a 3.31% $136,743.24 Overweight - n/a
Perrigo Company plc $10.30 0.00% -119.00¢ n/a 0.0 6.81% $1,293.73 Overweight - n/a
Pfizer Inc. $27.45 0.00% 137.00¢ 19.8 n/a 6.33% $151,304.46 Overweight - n/a
Philip Morris International Inc. $172.83 0.00% 727.00¢ 25.7 0.4 3.02% $272,074.08 Buy - n/a
Phillips 66 Common Stock $172.71 0.00% 1,082.00¢ 15.7 0.1 3.00% $69,589.59 Overweight - n/a
Pinnacle West Capital Corp. $102.60 0.00% 515.00¢ 19.5 n/a 3.59% $12,462.78 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 $203.92 0.00% 1,660.00¢ 12.4 0.6 3.31% $78,375.61 Overweight - n/a
PPG Industries Inc. $103.90 0.00% 696.00¢ 17.7 0.4 2.26% $23,113.52 Overweight - n/a
PPL Corp. $38.43 0.00% 160.00¢ 23.5 0.7 2.90% $29,095.33 Buy - n/a
Principal Financial Group Inc $87.73 0.00% 532.00¢ 17.9 n/a 3.23% $18,792.59 Neutral - n/a
Procter & Gamble Co. $151.48 0.00% 667.00¢ 25.1 3.2 2.44% $356,249.82 Overweight - n/a
Progressive Corp. $203.79 0.00% 1,929.00¢ 10.7 0.3 6.72% $119,960.06 Overweight - n/a
ProLogis $133.21 0.00% 358.00¢ 39.8 n/a 2.83% $124,571.55 Overweight - n/a
Prudential Fincl Inc. $94.49 0.00% 1,005.00¢ 9.8 0.3 5.49% $27,774.34 Neutral - n/a
Public Service Enterprise Group Inc. $84.74 0.00% 423.00¢ 19.7 n/a 3.03% $55,002.24 Overweight - n/a
Public Storage $286.13 0.00% 904.00¢ 34.0 n/a 3.91% $50,859.90 Overweight - n/a
PulteGroup Inc. $121.96 0.00% 1,121.00¢ 12.2 n/a 0.67% $23,545.21 Overweight - n/a
PVH Corp. $63.47 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,274.53 Overweight - n/a
Qorvo, Inc. $77.96 0.00% -72.00¢ n/a 0.0 0.00% $7,501.94 Neutral - n/a
QUALCOMM Inc. $131.59 0.00% 505.00¢ 28.2 n/a 2.44% $138,964.86 Overweight - n/a
Quanta Services Inc. $571.64 0.00% 691.00¢ 82.2 6.7 0.07% $85,860.77 Overweight - n/a
Quest Diagnostics $198.61 0.00% 887.00¢ 23.7 1.7 1.52% $21,883.40 Overweight - n/a
Ralph Lauren Corp $349.21 0.00% 1,186.00¢ 30.6 1.6 0.91% $13,433.90 Buy - n/a
Raymond James Fin Corp. $144.51 0.00% 1,053.00¢ 14.5 2.4 1.31% $28,496.50 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. $64.09 0.00% 117.00¢ 55.5 2.9 4.99% $60,633.66 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. $77.37 0.00% 282.00¢ 28.0 0.8 3.63% $14,154.79 Overweight - n/a
Regeneron Pharmaceuticals Inc. $759.05 0.00% 4,307.00¢ 17.9 3.4 0.00% $1,362,437.95 Buy - n/a
Regions Financial Corp. $25.45 0.00% 231.00¢ 11.3 0.6 3.93% $21,961.44 Overweight - n/a
Republic Services Inc. $224.77 0.00% 686.00¢ 33.4 6.0 1.05% $69,032.04 Overweight - n/a
Resmed Inc. $233.50 0.00% 955.00¢ 26.8 0.7 0.83% $43,887.62 Overweight - n/a
Revvity, Inc. $87.37 0.00% 207.00¢ 43.3 n/a 0.31% $9,710.06 Overweight - n/a
Robert Half Inc. $22.68 0.00% n/a n/a n/a n/a $2,354.28 Underweight - n/a
Rockwell Automation Inc. $357.39 0.00% 769.00¢ 53.0 n/a 1.29% $40,919.22 Overweight - n/a
Rollins Inc. $55.84 0.00% 109.00¢ 55.9 4.1 1.11% $26,465.67 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. $209.19 0.00% 636.00¢ 32.3 2.3 0.71% $68,379.95 Buy - n/a
Royal Caribbean Cr $277.90 0.00% 1,575.00¢ 19.7 0.5 1.13% $75,937.48 Buy - n/a
RTX Corporation $203.33 0.00% 502.00¢ 40.4 1.0 1.32% $276,591.66 Overweight - n/a
S&P Global Inc Com $432.94 0.00% 1,467.00¢ 30.1 1.6 0.87% $130,536.54 Buy - n/a
Salesforce.Com Inc. $195.31 0.00% 644.00¢ 30.2 0.6 0.82% $190,803.08 Overweight - n/a
Sba Communications Corp. $187.15 0.00% 983.00¢ 19.6 0.5 0.00% $19,824.00 Buy - n/a
Schlumberger Ltd. $46.13 0.00% 238.00¢ 20.2 n/a 2.37% $574,498.87 Buy - n/a
Seagate Technology Plc $421.09 0.00% 693.00¢ 58.9 0.2 0.70% $84,811.33 Overweight - n/a
Sealed Air Corp. $41.81 0.00% 337.00¢ 12.4 3.7 1.91% $6,053.08 Overweight - n/a
Sempra Energy $95.94 0.00% 275.00¢ 33.7 n/a 2.78% $62,623.11 Overweight - n/a
Sherwin-Williams Co. $320.70 0.00% 1,037.00¢ 35.0 n/a 0.87% $79,935.26 Overweight - n/a
Simon Property Group Inc. $190.53 0.00% 1,417.00¢ 13.4 0.1 4.51% $64,951.74 Overweight - n/a
Skyworks Solutions Inc. $53.71 0.00% 309.00¢ 19.3 n/a 4.72% $8,110.10 Neutral - n/a
Sl Green Realty Corp. $38.16 0.00% 517.82¢ 7.1 0.1 13.80% $2,557.46 Neutral - n/a
Smith A O Corp. $65.74 0.00% 387.00¢ 20.2 3.3 1.77% $7,481.89 Overweight - n/a
Snap On Inc. $367.40 0.00% 1,952.00¢ 19.7 n/a 2.30% $19,169.52 Neutral - n/a
Southern Co. $98.27 0.00% 394.00¢ 24.4 n/a 3.05% $108,921.89 Neutral - n/a
Southwest Airlines Co. $41.12 0.00% 82.00¢ 57.5 11.2 1.53% $20,741.82 Neutral - n/a
Stanley Black & Decker Inc. $71.03 0.00% 266.00¢ 27.7 0.8 4.48% $11,019.96 Overweight - n/a
Starbucks Corp. $97.57 0.00% 163.00¢ 60.1 n/a 2.37% $111,211.56 Overweight - n/a
State Street Corp. $121.56 0.00% 955.00¢ 13.5 0.9 2.49% $33,550.76 Overweight - n/a
Stryker Corp. $349.11 0.00% 849.00¢ 45.6 5.7 0.88% $133,706.70 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 $65.15 0.00% 938.00¢ 7.4 0.9 1.66% $22,214.94 Overweight - n/a
Synopsys Inc. $429.29 0.00% 813.00¢ 50.9 n/a 0.00% $79,211.13 Buy - n/a
Sysco Corp. $84.29 0.00% 374.00¢ 24.4 n/a 2.27% $40,357.96 Overweight - n/a
T. Rowe Price Group Inc. $88.39 0.00% 926.00¢ 10.2 11.7 5.37% $19,098.21 Underweight - n/a
Take-Two Interactive Software Inc. $206.72 0.00% -2,558.00¢ n/a 0.0 0.00% $36,781.90 Buy - n/a
Tapestry Inc. $143.16 0.00% 84.00¢ 185.1 n/a 0.90% $29,504.42 Buy - n/a
Target Corp. $116.76 0.00% 816.00¢ 14.2 n/a 3.92% $53,004.92 Neutral - n/a
TE Connectivity Ltd $204.34 0.00% 621.00¢ 37.1 n/a 1.18% $59,927.82 Buy - n/a
Teleflex Inc. $109.00 0.00% 150.00¢ 81.4 n/a 1.11% $5,116.01 Neutral - n/a
Texas Instruments Inc $194.45 0.00% 547.00¢ 38.8 8.8 2.59% $176,075.91 Neutral - n/a
Textron Inc. $91.49 0.00% 515.00¢ 19.2 1.1 0.08% $16,012.12 Overweight - n/a
Thermo Fisher Scientific Inc. $472.71 0.00% 1,777.00¢ 26.8 3.7 0.36% $176,823.87 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. $155.38 0.00% 431.00¢ 37.5 3.6 0.93% $174,638.50 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 $47.55 0.00% 207.00¢ 25.0 25.7 1.77% $25,707.89 Overweight - n/a
Transdigm Group Inc. $1,232.51 0.00% 3,208.00¢ 40.6 1.6 6.91% $70,347.10 Buy - n/a
Travel + Leisure Co $70.46 0.00% n/a n/a n/a n/a $6,047.39 Buy - n/a
Travelers Company Inc. $306.33 0.00% 2,783.00¢ 11.1 0.4 1.41% $66,259.20 Neutral - n/a
TripAdvisor Inc. $9.51 0.00% 14.00¢ 72.2 0.0 0.00% $1,218.56 Neutral - n/a
Truist Financial Corp. $44.59 0.00% 387.00¢ 11.5 0.8 4.69% $56,205.16 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. $62.07 0.00% 137.00¢ 47.4 n/a 3.08% $23,371.74 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $523.07 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,751.95 Overweight - n/a
Under Armour Inc. Class A $6.25 0.00% -121.00¢ n/a 0.0 0.00% $1,197.64 Neutral - n/a
Under Armour, Inc. $6.08 0.00% -121.00¢ n/a 0.0 0.00% $1,435.79 n/a - n/a
Union Pacific Corp. $242.32 0.00% 1,200.00¢ 22.1 2.7 2.05% $143,690.12 Overweight - n/a
United Airlines Holdings Inc $93.19 0.00% 1,032.00¢ 10.3 1.3 0.00% $29,202.96 Buy - n/a
United Domin Rlty Trust $35.81 0.00% 113.00¢ 33.2 0.1 4.59% $11,696.37 Neutral - n/a
United Parcel Service Inc. $97.77 0.00% 656.00¢ 17.7 n/a 5.66% $72,952.60 Overweight - n/a
United Rentals Inc. $745.02 0.00% 3,871.00¢ 21.7 n/a 0.85% $46,888.53 Overweight - n/a
Unitedhealth Group Inc. $287.57 0.00% 1,328.00¢ 20.9 n/a 3.15% $258,653.93 Overweight - n/a
Universal Health Services Inc. $193.46 0.00% 2,342.00¢ 8.1 0.2 0.42% $142,118.23 Overweight - n/a
Unum Group $75.19 0.00% 389.00¢ 18.4 n/a 1.59% $14,836.78 Overweight - n/a
US Bancorp $51.58 0.00% 3,856.00¢ 1.3 0.0 7.77% $13,301.60 Overweight - n/a
Valero Energy Corp. $235.96 0.00% 757.00¢ 31.2 n/a 1.92% $69,524.48 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. $88.00 0.00% 57.00¢ 151.2 0.9 2.23% $41,693.75 Buy - n/a
VeriSign Inc. $242.15 0.00% 883.00¢ 25.8 2.5 1.01% $22,171.79 Buy - n/a
Verisk Analytics Inc. $203.79 0.00% 650.00¢ 31.9 n/a 0.87% $28,335.61 Overweight - n/a
Verizon Communications Inc. $50.52 0.00% 406.00¢ 12.3 n/a 0.55% $214,949.41 Overweight - n/a
Vertex Pharmaceuticals Inc. $462.49 0.00% 1,546.00¢ 32.1 0.0 0.00% $109,995.41 Overweight - n/a
VF Corp. $16.59 0.00% -249.00¢ n/a 0.0 4.02% $6,233.04 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. $308.46 0.00% 1,022.00¢ 30.0 6.1 0.77% $565,950.72 Buy - n/a
Vornado Realty Trust $26.04 0.00% 4.00¢ 689.5 n/a 2.68% $4,847.51 Neutral - n/a
Vulcan Materials Co. $265.46 0.00% 816.00¢ 32.3 1.8 0.74% $34,733.07 Buy - n/a
W.W. Grainger Inc. $1,065.53 0.00% 3,547.00¢ 32.3 n/a 0.77% $50,285.95 Neutral - n/a
Wabtec Corp. $237.98 0.00% 684.00¢ 38.6 3.0 0.38% $40,807.52 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. $100.30 0.00% 685.00¢ 15.5 0.1 0.16% $187,454.01 Buy - n/a
Waste Management Inc. $236.05 0.00% 672.00¢ 35.8 n/a 1.37% $95,481.14 Buy - n/a
Waters Corp. $296.99 0.00% 1,080.00¢ 26.5 57.0 0.00% $17,270.40 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. $76.23 0.00% 634.00¢ 11.7 0.7 0.00% $234,265.89 Overweight - n/a
Welltower Inc $213.16 0.00% 141.00¢ 146.9 n/a 1.36% $146,391.84 Buy - n/a
Western Digital Corp. $313.81 0.00% 461.00¢ 60.7 0.0 0.04% $99,314.87 Buy - n/a
Western Union Co. $9.25 0.00% 235.00¢ 4.1 0.0 2.44% $3,544.51 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.09 0.00% 45.00¢ 52.1 n/a 3.58% $17,098.20 Overweight - n/a
Whirlpool Corp. $56.86 0.00% -587.00¢ n/a 0.0 10.23% $3,097.60 Neutral - n/a
Williams Companies Inc. $73.69 0.00% 214.00¢ 34.3 1.9 2.73% $90,293.58 Overweight - n/a
Willis Towers Watson Public Limited Company $289.86 0.00% 1,634.00¢ 17.6 0.0 1.28% $27,712.97 Overweight - n/a
Wisconsin Energy Corp. $117.29 0.00% 484.00¢ 24.2 117.1 3.04% $38,371.97 Overweight - n/a
Wynn Resorts Ltd. $103.33 0.00% 316.00¢ 31.8 n/a 0.99% $10,464.51 Buy - n/a
Xcel Energy Inc. $81.41 0.00% 344.00¢ 23.7 0.0 2.79% $50,904.55 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 $121.76 0.00% 393.00¢ 30.5 4.3 1.33% $29,492.65 Buy - n/a
Yum! Brands Inc. $163.69 0.00% 559.00¢ 28.7 4.9 1.77% $44,813.06 Overweight - n/a
Zimmer Biomet Holdings Inc $92.52 0.00% 356.00¢ 26.2 n/a 1.03% $18,240.15 Neutral - n/a
Zions Bancorporation $54.02 0.00% 435.00¢ 13.2 n/a 2.86% $7,932.11 Overweight - n/a
Zoetis Inc $121.68 0.00% 603.00¢ 21.7 2.1 6.76% $41,111.95 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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