S&P 500 (S500)

6,869.50
   
  • Change Today:
      52.87
  • 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. $160.89 0.00% 728.00¢ 22.7 0.0 2.18% $85,495.20 Overweight - n/a
Abbott Laboratories $113.10 0.00% 373.00¢ 31.2 n/a 2.06% $197,295.01 Buy - n/a
AbbVie Inc $236.19 0.00% 237.00¢ 97.9 n/a 2.87% $413,435.48 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $210.00 0.00% 1,229.00¢ 17.0 2.7 2.84% $130,521.36 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. $273.12 0.00% 1,673.00¢ 15.7 0.5 0.00% $111,918.87 Overweight - n/a
Advance Auto Parts $51.21 0.00% 832.00¢ 6.4 n/a 11.28% $3,076.39 Neutral - n/a
Advanced Micro Devices Inc. $202.07 0.00% 267.00¢ 75.0 0.5 0.00% $311,248.50 Buy - n/a
AES Corp. $14.29 0.00% 239.00¢ 7.2 0.0 4.01% $4,507.55 Overweight - n/a
Affiliated Mgrs Group $303.13 0.00% 31.00¢ 987.7 n/a 0.42% $18,152.55 Buy - n/a
AFLAC Inc. $112.48 0.00% 684.00¢ 16.5 n/a 2.05% $152,669.71 Neutral - n/a
Agilent Technologies Inc. $120.54 0.00% 459.00¢ 26.4 7.8 0.82% $33,694.75 Overweight - n/a
Air Products & Chemicals Inc. $274.20 0.00% -174.00¢ n/a 0.0 2.59% $60,775.43 Overweight - n/a
Akamai Technologies Inc. $102.98 0.00% 311.00¢ 31.6 0.0 0.00% $14,772.10 Overweight - n/a
Alaska Air Group Inc. $48.35 0.00% 46.00¢ 112.2 n/a 0.00% $6,344.77 Buy - n/a
Albemarle Corp. $168.35 0.00% -576.00¢ n/a 0.0 0.91% $19,391.36 Overweight - n/a
Alexandria Real Estate Equities Inc. $53.58 0.00% -844.00¢ n/a 0.0 8.66% $8,905.49 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. $182.16 0.00% 563.00¢ 33.8 n/a 0.00% $13,487.78 Overweight - n/a
Allegion $156.64 0.00% 748.00¢ 21.5 2.3 1.27% $13,629.57 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. $72.30 0.00% 269.00¢ 26.9 n/a 2.65% $18,540.72 Buy - n/a
Allstate Corp (The) $214.18 0.00% 3,856.00¢ 5.6 0.0 1.86% $55,538.60 Overweight - n/a
Alphabet Inc. Class A $303.13 0.00% 1,091.00¢ 28.6 0.8 0.27% $3,707,015.22 Buy - n/a
Alphabet Inc. Class C $303.45 0.00% 1,091.00¢ 28.5 0.8 0.27% $3,669,433.25 n/a - n/a
Altria Group Inc. $68.12 0.00% 654.00¢ 10.6 0.2 1.48% $116,469.02 Overweight - n/a
Amazon.Com Inc. $216.82 0.00% 729.00¢ 28.8 1.0 0.00% $2,239,881.58 Buy - n/a
Amer Water Works $136.41 0.00% 569.00¢ 23.9 4.3 2.25% $26,506.99 Neutral - n/a
Ameren Corp. $113.33 0.00% 538.00¢ 21.1 1.0 2.51% $30,954.04 Overweight - n/a
American Airlines Group $12.46 0.00% 129.00¢ 10.1 4.3 0.00% $8,193.27 Overweight - n/a
American Express Co. $311.21 0.00% 1,541.00¢ 20.0 2.1 1.06% $211,164.53 Overweight - n/a
American International Group Inc. $78.30 0.00% 548.00¢ 14.7 0.4 2.17% $42,548.67 Overweight - n/a
American Tower Corp (Reit) $190.80 0.00% 541.00¢ 35.5 3.0 0.89% $88,717.00 Strong Buy - n/a
Ameriprise Financial Inc. $468.91 0.00% 3,685.00¢ 12.8 1.4 1.36% $42,499.82 Overweight - n/a
Ametek Inc. $234.75 0.00% 642.00¢ 37.3 4.7 0.52% $53,880.95 Overweight - n/a
Amgen Inc. $379.27 0.00% 1,433.00¢ 27.1 0.3 2.49% $203,127.60 Overweight - n/a
Amphenol Corp. $132.75 0.00% 351.00¢ 41.6 0.6 0.51% $158,942.83 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. $341.51 0.00% 459.00¢ 77.5 2.0 0.01% $165,987.80 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $341.18 0.00% 1,711.00¢ 19.6 0.5 0.87% $72,730.52 Buy - n/a
Apache Corp. $31.10 0.00% 228.00¢ 13.3 n/a 3.29% $11,637.89 Neutral - n/a
Apartment Investment & Management Co. $4.32 0.00% 391.27¢ 1.1 n/a 43.80% $641.69 Neutral - n/a
Apple Inc. $262.52 0.00% 749.00¢ 35.3 1.6 0.39% $3,896,447.33 Overweight - n/a
Applied Materials Inc. $357.76 0.00% 871.00¢ 42.7 123.7 0.48% $282,461.29 Overweight - n/a
Aptiv PLC $73.39 0.00% 75.00¢ 98.1 n/a 0.00% $15,190.14 Overweight - n/a
Archer-Daniels-Midland Co. $67.22 0.00% 223.00¢ 31.0 n/a 2.95% $32,635.20 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. $134.83 0.00% 279.00¢ 47.8 2.1 0.00% $156,559.90 Buy - n/a
Assurant Inc. $231.95 0.00% 1,714.00¢ 13.4 0.8 1.43% $11,596.29 Buy - n/a
AT&T Inc. $28.98 0.00% 304.00¢ 9.2 0.1 0.99% $201,765.18 Overweight - n/a
Atmos Energy Corp. $186.77 0.00% 754.00¢ 24.8 2.4 1.86% $30,051.65 Neutral - n/a
Autodesk Inc. $257.89 0.00% 517.00¢ 0.5 0.0 0.00% $54,227.60 Buy - n/a
Automatic Data Processing Inc. $217.16 0.00% 1,002.00¢ 21.4 2.2 2.81% $87,654.23 Neutral - n/a
AutoZone Inc. $3,717.00 0.00% 148.80¢ 2523.9 n/a 0.00% $60,613.44 Buy - n/a
AvalonBay Communities Inc. $178.10 0.00% 761.00¢ 23.3 1.5 3.84% $25,224.48 Overweight - n/a
Avery Dennison Corp. $187.20 0.00% 881.00¢ 22.3 n/a 1.88% $14,655.83 Buy - n/a
Ball Corp $64.78 0.00% 333.00¢ 20.2 n/a 1.19% $17,302.38 Overweight - n/a
Bank of America Corp. $50.30 0.00% 386.00¢ 12.9 0.7 2.17% $360,406.83 Overweight - n/a
Bank Of New York Mellon Corp. $118.39 0.00% 747.00¢ 15.9 0.6 1.68% $81,177.43 Overweight - n/a
Bath & Body Works, Inc. $23.01 0.00% 386.00¢ 5.9 0.5 3.51% $5,046.75 Overweight - n/a
Baxter International Inc. $19.03 0.00% -175.00¢ n/a 0.0 2.55% $9,786.77 Neutral - n/a
Becton, Dickinson & Company $171.49 0.00% 583.00¢ 30.3 n/a 2.36% $49,719.88 Overweight - n/a
Berkshire Hathaway Inc. Class B $487.48 0.00% 4,127.00¢ 12.2 n/a 0.00% $643,093.09 Neutral - n/a
Best Buy Co. Inc. $67.39 0.00% 431.00¢ 14.4 n/a 6.07% $13,941.83 Overweight - n/a
Biogen Inc $189.94 0.00% 883.00¢ 21.7 n/a 0.00% $27,014.14 Overweight - n/a
Blackrock Inc. $1,049.23 0.00% 3,583.00¢ 29.7 n/a 1.96% $163,224.07 Buy - n/a
Boeing Co. $227.31 0.00% 249.00¢ 91.4 0.0 0.00% $175,866.51 Buy - n/a
Booking Holdings Inc. $4,253.58 0.00% 16,652.00¢ 25.5 n/a 0.23% $132,483.53 Overweight - n/a
Borg Warner Inc. $52.80 0.00% 129.00¢ 44.6 n/a 0.97% $11,205.92 Overweight - n/a
Boston Properties Inc. $56.36 0.00% 9.00¢ 639.8 n/a 6.34% $8,743.53 Overweight - n/a
Boston Scientific Corp. $72.21 0.00% 196.00¢ 39.2 0.7 0.00% $109,519.55 Buy - n/a
Bread Financial Holdings, Inc. $75.10 0.00% n/a n/a n/a n/a $3,461.95 Overweight - n/a
Brighthouse Financial, Inc. $60.93 0.00% -1,159.00¢ n/a 0.0 0.00% $5,273.25 Neutral - n/a
Bristol-Myers Squibb $62.33 0.00% 346.00¢ 18.0 0.0 3.99% $123,235.86 Overweight - n/a
Broadcom Inc. $317.53 0.00% 491.00¢ 65.1 0.2 0.20% $1,487,915.42 Buy - n/a
Broadridge Fin Sol $188.74 0.00% 717.00¢ 25.9 1.2 1.89% $21,957.42 Neutral - n/a
Brown Forman Corp. Class B $26.26 0.00% 184.00¢ 15.7 n/a 3.08% $16,671.78 Neutral - n/a
Cadence Design Systems Inc. $305.43 0.00% 409.00¢ 72.8 14.2 0.00% $81,710.93 Buy - n/a
Capital One Financial Corp. $195.83 0.00% 403.00¢ 48.5 n/a 1.33% $121,101.01 Buy - n/a
Capri Holdings Limited $18.96 0.00% -148.00¢ n/a 0.0 0.00% $2,859.06 Overweight - n/a
Cardinal Health Inc. $223.18 0.00% 648.00¢ 35.4 0.4 0.88% $61,340.85 Buy - n/a
Carmax Inc. $42.12 0.00% 322.00¢ 13.4 2.1 0.00% $6,414.91 Neutral - n/a
Carnival Corp. $28.01 0.00% 210.00¢ 15.0 0.4 0.00% $33,665.40 Buy - n/a
Caterpillar Inc. $731.97 0.00% 1,890.00¢ 39.3 n/a 0.80% $336,020.96 Overweight - n/a
CBRE Group Inc $141.74 0.00% 388.00¢ 38.1 1.7 0.00% $42,180.11 Buy - n/a
Celanese Corp. $51.15 0.00% -1,386.00¢ n/a 0.0 0.00% $5,610.71 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 $368.19 0.00% 400.45¢ 92.9 n/a 0.30% $72,036.33 Buy - n/a
Centene Corp. $44.99 0.00% -1,353.00¢ n/a 0.0 0.00% $21,548.79 Neutral - n/a
Centerpoint Energy Inc. $44.02 0.00% 161.00¢ 26.9 14.2 2.05% $28,328.03 Overweight - n/a
CenturyLink Inc. $6.96 0.00% -6.00¢ n/a 0.0 0.00% $7,032.34 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. $104.71 0.00% 897.00¢ 11.1 0.3 2.01% $16,322.58 Neutral - n/a
CH Robinson Worldwide Inc $189.87 0.00% 488.00¢ 38.0 1.5 1.34% $22,894.70 Overweight - n/a
Charles Schwab Corp. $96.04 0.00% 300.00¢ 31.7 1.8 1.05% $169,557.48 Buy - n/a
Charter Communications Inc. $232.00 0.00% 3,690.00¢ 6.4 1.6 0.00% $29,050.65 Neutral - n/a
Chevron Corp. $186.03 0.00% 665.00¢ 28.5 n/a 3.61% $376,485.92 Overweight - n/a
Chipotle Mexican Grill Inc. $36.71 0.00% 115.00¢ 32.4 12.1 0.00% $48,170.02 Buy - n/a
Chubb Corp. $334.14 0.00% 2,294.00¢ 14.9 3.4 1.05% $135,558.16 Overweight - n/a
Church Dwight Co Inc. $102.47 0.00% 304.00¢ 34.5 1.3 1.13% $24,369.79 Overweight - n/a
CIGNA Corp. $284.74 0.00% 1,225.00¢ 23.7 n/a 1.93% $114,285.23 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. $167.97 0.00% 1,532.00¢ 10.8 2.4 2.11% $26,189.56 Overweight - n/a
Cintas Corp. $200.12 0.00% 448.00¢ 44.9 0.1 0.78% $81,214.17 Neutral - n/a
Cisco Systems Inc. $80.87 0.00% 256.00¢ 31.0 79.1 2.04% $312,681.60 Overweight - n/a
Citigroup Inc. $111.32 0.00% 711.00¢ 15.5 0.9 2.11% $193,558.31 Overweight - n/a
Citizens Financial Group, Inc. $60.20 0.00% 390.00¢ 15.4 0.6 2.86% $25,617.16 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. $117.43 0.00% 656.00¢ 19.4 0.1 3.84% $14,864.38 Neutral - n/a
CME Group Inc. $320.00 0.00% 969.00¢ 33.0 3.6 3.26% $116,917.40 Neutral - n/a
CMS Energy Corp. $78.12 0.00% 353.00¢ 22.1 3.9 27.80% $23,837.92 Overweight - n/a
Coca-Cola Co. $78.10 0.00% 305.00¢ 26.0 1.1 2.57% $341,320.66 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. $65.12 0.00% 457.00¢ 14.1 12.7 1.92% $30,818.86 Neutral - n/a
Colgate-Palmolive Co. $95.28 0.00% 264.00¢ 36.9 n/a 2.14% $139,989.58 Overweight - n/a
Comcast Corp. $32.09 0.00% 541.00¢ 5.7 0.2 4.26% $404,343.83 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 $18.85 0.00% 241.00¢ 8.0 n/a 7.27% $9,050.99 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 $115.65 0.00% 636.00¢ 17.8 n/a 2.80% $145,206.91 Buy - n/a
Consolidated Edison Inc. $112.49 0.00% 566.00¢ 19.9 2.6 3.02% $40,575.56 Neutral - n/a
Constellation Brands Inc. Class A $151.24 0.00% -45.00¢ n/a 0.0 2.56% $31,702.17 Overweight - n/a
Copart Inc. $37.94 0.00% 161.00¢ 23.7 1.8 0.00% $37,228.59 Overweight - n/a
Corning Inc. $144.84 0.00% 187.00¢ 80.4 0.4 0.74% $119,236.57 Buy - n/a
Corpay Inc $328.72 0.00% 1,427.00¢ 22.8 3.6 0.00% $23,466.25 Overweight - n/a
Costco Wholesale Corp. $1,006.74 0.00% 1,824.00¢ 55.4 5.6 0.49% $446,680.96 Overweight - n/a
Coterra Energy Inc. $30.55 0.00% 151.00¢ 20.3 n/a 2.75% $22,711.50 Buy - n/a
Coty Inc. Class A $2.43 0.00% -133.00¢ n/a 0.0 15.14% $1,859.80 Neutral - n/a
Crown Castle International $91.15 0.00% 102.00¢ 87.8 0.0 5.30% $39,263.10 Overweight - n/a
CSX Corp. $42.78 0.00% 154.00¢ 27.7 n/a 1.22% $79,333.05 Buy - n/a
Cummins Inc. $574.06 0.00% 2,062.00¢ 28.1 n/a 1.21% $77,348.43 Overweight - n/a
CVS Health Corp $80.57 0.00% 140.00¢ 57.1 n/a 3.33% $102,302.79 Buy - n/a
D. R. Horton Inc. $152.70 0.00% 11.62¢ 1380.3 n/a 1.00% $44,939.83 Overweight - n/a
Danaher Corp. $204.73 0.00% 505.00¢ 40.8 n/a 0.62% $144,214.67 Buy - n/a
Darden Restaurants Inc. $203.41 0.00% 894.00¢ 23.9 5.9 2.62% $24,640.20 Overweight - n/a
DaVita Inc $154.79 0.00% 972.00¢ 16.1 n/a 0.00% $10,437.96 Neutral - n/a
Deere & Co. $614.04 0.00% 1,855.00¢ 33.9 n/a 1.03% $167,407.36 Overweight - n/a
Delta Airlines Inc. $63.83 0.00% 772.00¢ 8.5 0.2 1.03% $42,194.85 Buy - n/a
DENTSPLY Sirona Inc. $13.44 0.00% -62.00¢ n/a 0.0 3.81% $2,755.76 Neutral - n/a
Devon Energy Corp. $43.49 0.00% 418.00¢ 10.4 n/a 2.21% $27,368.00 Buy - n/a
Diamondback Energy Inc. $176.71 0.00% 573.00¢ 30.5 n/a 2.29% $50,524.15 Buy - n/a
Digital Realty Trust $182.62 0.00% 373.00¢ 47.5 0.4 2.75% $61,197.81 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 $151.60 0.00% 512.00¢ 30.5 n/a 1.51% $33,659.46 Overweight - n/a
Dollar Tree Inc $117.85 0.00% 483.00¢ 26.2 n/a 0.00% $25,467.39 Neutral - n/a
Dominion Energy Inc. $62.57 0.00% 346.00¢ 18.2 0.4 4.23% $23,434.86 Neutral - n/a
Dover Corp. $221.84 0.00% 799.00¢ 28.2 n/a 0.92% $29,768.60 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. $150.11 0.00% 704.00¢ 21.1 5.5 3.00% $30,769.11 Overweight - n/a
Duke Energy Corp. $131.88 0.00% 631.00¢ 20.9 2.0 3.21% $102,252.53 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 $12.48 0.00% -248.00¢ n/a 0.0 0.00% $2,647.56 Underweight - n/a
Eastman Chemical Co. $73.45 0.00% 775.00¢ 9.7 3.5 4.32% $8,537.15 Overweight - n/a
Eaton Corporation plc $354.46 0.00% 1,045.00¢ 36.1 3.6 1.10% $137,921.72 Overweight - n/a
eBay Inc. $91.03 0.00% 443.00¢ 20.5 1.9 1.28% $40,243.87 Neutral - n/a
Ecolab Inc. $297.88 0.00% 733.00¢ 41.4 n/a 0.88% $84,165.72 Overweight - n/a
Edison International $73.89 0.00% 1,158.00¢ 6.5 0.0 4.50% $28,420.37 Overweight - n/a
Edwards Lifesciences Corp. $85.22 0.00% 184.00¢ 47.4 n/a 0.00% $49,522.10 Overweight - n/a
Electronic Arts Inc. $201.73 0.00% 428.00¢ 46.9 n/a 0.38% $50,707.44 Neutral - n/a
Elevance Health Inc. $291.45 0.00% 2,528.00¢ 12.7 n/a 2.14% $62,692.24 Overweight - n/a
Eli Lilly and Company $1,003.57 0.00% 2,300.00¢ 45.7 0.5 0.59% $952,103.29 Buy - n/a
Emerson Electric Co. $145.21 0.00% 405.00¢ 37.2 0.9 1.40% $82,489.60 Buy - n/a
Entergy Corp. $106.49 0.00% 398.00¢ 26.9 0.4 2.28% $47,861.99 Overweight - n/a
Eog Resources Inc. $127.82 0.00% 917.00¢ 14.0 n/a 3.10% $68,827.13 Overweight - n/a
Equifax Inc. $206.57 0.00% 536.00¢ 39.0 4.0 0.90% $24,854.17 Overweight - n/a
Equinix, Inc. $969.04 0.00% 1,379.00¢ 70.6 1.1 1.93% $95,476.66 n/a - n/a
Equity Residential $62.78 0.00% 295.00¢ 21.4 2.7 4.35% $23,695.99 Overweight - n/a
Essex Prty Trust Inc. $256.07 0.00% 1,040.00¢ 24.6 n/a 4.02% $16,465,005.10 Neutral - n/a
Estee Lauder Co. Inc. $99.21 0.00% -315.00¢ n/a 0.0 1.56% $35,512.60 Overweight - n/a
Everest Group $334.11 0.00% 3,780.00¢ 9.0 0.5 2.36% $24,933.67 Buy - n/a
Eversource Energy $75.32 0.00% 456.00¢ 16.7 0.2 3.95% $28,054.91 Neutral - n/a
Expedia Group Inc. $221.73 0.00% 1,032.00¢ 20.9 2.1 0.74% $25,166.00 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 $150.36 0.00% 459.00¢ 33.3 2.4 4.25% $31,622.57 Neutral - n/a
Exxon Mobil Corp. $149.82 0.00% 670.00¢ 22.8 n/a 2.62% $634,497.58 Overweight - n/a
F5 Inc. $286.12 0.00% 1,196.00¢ 22.7 0.9 0.00% $16,240.35 Neutral - n/a
Fastenal Co. $46.43 0.00% 110.00¢ 41.9 0.3 1.90% $53,074.67 Neutral - n/a
Federal Realty Inv Trust $110.20 0.00% 468.00¢ 23.2 0.6 4.10% $9,538.54 Overweight - n/a
FedEx Corp. $384.09 0.00% 1,696.00¢ 22.8 n/a 1.43% $91,042.14 Overweight - n/a
Fidelity National Information Services Inc. $50.08 0.00% 73.00¢ 68.5 n/a 3.20% $25,838.78 Overweight - n/a
Fifth Third Bancorp $49.54 0.00% 356.00¢ 13.8 1.1 3.14% $32,775.58 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. $50.80 0.00% 177.00¢ 28.9 7.0 3.48% $29,221.92 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. $82.91 0.00% 89.00¢ 99.5 n/a 0.90% $10,851.89 Buy - n/a
Fluor Corp. $48.15 0.00% 160.00¢ 32.7 1.9 1.61% $6,814.92 Overweight - n/a
FMC Corp. $13.68 0.00% 322.00¢ 4.6 n/a 15.74% $1,727.80 Neutral - n/a
FMC Technologies Inc. $65.27 0.00% -733.00¢ n/a 0.0 0.20% $29,725.43 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. $12.81 0.00% -206.00¢ n/a 0.0 5.32% $17,767.30 Neutral - n/a
Fortinet Inc. $82.79 0.00% 245.00¢ 32.6 4.4 0.00% $60,257.30 Neutral - n/a
Fortive Corporation $58.00 0.00% 174.00¢ 33.4 n/a 0.41% $18,186.60 Neutral - n/a
Fortune Brands Innovations, Inc. $50.84 0.00% n/a n/a n/a n/a $6,939.59 Overweight - n/a
Franklin Resources Inc. $26.58 0.00% 91.00¢ 29.2 4.1 4.82% $13,805.23 Neutral - n/a
Freeport-McMoRan Inc $65.93 0.00% 153.00¢ 44.5 2.6 0.88% $94,158.52 Buy - n/a
Gallagher Arthur J $225.58 0.00% 583.00¢ 39.1 n/a 1.14% $57,884.11 Overweight - n/a
Gap Inc. $27.74 0.00% n/a n/a n/a n/a $10,109.75 Neutral - n/a
Gartner Inc. $166.90 0.00% 968.00¢ 16.2 n/a 0.00% $11,674.50 Overweight - n/a
Gen Digital Inc. $22.29 0.00% 104.00¢ 21.7 2.3 2.22% $13,820.80 Overweight - n/a
Gen Dynamics Corp. $366.12 0.00% 1,565.00¢ 22.8 1.7 1.68% $98,611.24 Overweight - n/a
General Electric Co. $339.81 0.00% 811.00¢ 42.2 1.3 0.42% $350,435.02 Buy - n/a
General Mills Inc. $43.56 0.00% 412.00¢ 11.0 n/a 5.31% $24,158.50 Neutral - n/a
General Motors Corp $78.60 0.00% 333.00¢ 23.6 n/a 0.00% $75,106.44 Overweight - n/a
Genuine Parts Co. $115.64 0.00% 4,749.00¢ 2.5 0.0 3.54% $16,021.49 Overweight - n/a
Gilead Sciences Inc. $148.22 0.00% 684.00¢ 21.6 0.0 2.14% $183,457.03 Buy - n/a
Global Payments Inc. $77.57 0.00% 579.00¢ 13.4 n/a 1.29% $18,391.05 Overweight - n/a
Globe Life Inc. $144.75 0.00% 1,427.00¢ 10.1 0.5 0.75% $13,343.02 Overweight - n/a
Goldman Sachs Group Inc. $867.25 0.00% 5,195.00¢ 16.6 0.6 1.62% $255,735.14 Neutral - n/a
H&R Block Inc. $30.85 0.00% -4.00¢ n/a 0.0 3.40% $6,240.15 Neutral - n/a
Halliburton Co. $34.43 0.00% 150.00¢ 24.0 n/a 1.89% $29,442.10 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. $19.46 0.00% 270.00¢ 6.7 n/a 8.33% $2,819.13 Overweight - n/a
Hartford Financial Services Group Inc. $142.17 0.00% 1,351.00¢ 10.4 0.4 1.53% $39,068.30 Overweight - n/a
Hasbro Inc $97.13 0.00% -230.00¢ n/a 0.0 2.91% $13,705.79 Buy - n/a
HCA Healthcare Inc $544.41 0.00% 2,870.00¢ 18.5 0.6 0.54% $121,690.99 Overweight - n/a
Healthpeak Properties, Inc $17.65 0.00% 10.00¢ 176.8 n/a 6.90% $12,156.20 Overweight - n/a
Helmerich & Payne Inc. $34.32 0.00% -462.00¢ n/a 0.0 7.98% $3,650.29 Neutral - n/a
Henry Schein Inc. $80.58 0.00% 329.00¢ 24.3 3.4 0.00% $9,285.99 Neutral - n/a
Hershey Foods Corp. $232.05 0.00% 446.00¢ 53.0 n/a 2.32% $47,497.02 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 $21.55 0.00% -4.00¢ n/a 0.0 2.40% $28,527.84 Overweight - n/a
HF Sinclair Corporation $56.67 0.00% n/a n/a n/a n/a $8,763.28 Overweight - n/a
Hilton Inc $304.91 0.00% 618.00¢ 50.4 n/a 0.19% $70,498.67 Overweight - n/a
Hologic Inc. $75.67 0.00% 250.00¢ 30.1 0.6 0.00% $16,794.68 Neutral - n/a
Home Depot Inc. $369.11 0.00% 1,496.00¢ 25.4 n/a 2.36% $364,718.49 Overweight - n/a
Hormel Foods Corp. $24.44 0.00% 87.00¢ 29.4 n/a 4.53% $13,532.63 Neutral - n/a
HP Inc $19.18 0.00% 267.00¢ 7.1 n/a 6.10% $17,508.21 Neutral - n/a
Humana Inc. $183.11 0.00% 987.00¢ 19.3 n/a 1.86% $21,896.91 Overweight - n/a
Huntington Bancshares Inc. $16.83 0.00% 141.00¢ 11.9 0.9 3.69% $26,259.53 Buy - n/a
Huntington Ingalls Inds Inc Wi $437.03 0.00% 1,539.00¢ 28.9 2.8 1.22% $17,279.43 Neutral - n/a
Idexx Laboratories Inc. $648.70 0.00% 1,317.00¢ 48.0 2.2 0.02% $50,660.16 Buy - n/a
Illinois Tool Works Inc. $287.17 0.00% 1,052.00¢ 27.6 n/a 2.14% $82,533.83 Neutral - n/a
Illumina Inc. $128.97 0.00% -769.00¢ n/a 0.0 0.00% $20,600.04 Overweight - n/a
Incyte Corp. $98.86 0.00% 659.00¢ 14.9 0.0 0.00% $19,462.97 Overweight - n/a
Intel Corp. $45.58 0.00% -9.00¢ n/a 0.0 0.00% $215,241.39 Neutral - n/a
Intercontinental Exchange Inc $166.29 0.00% 579.00¢ 28.3 1.4 1.17% $93,430.26 Buy - n/a
International Business Machines Corporation (CDI) $250.06 0.00% 1,136.00¢ 21.6 0.3 2.74% $229,815.59 Overweight - n/a
International Flavors & Fragrances Inc. $78.19 0.00% -141.00¢ n/a 0.0 2.02% $20,241.21 Overweight - n/a
International Paper Co. $42.58 0.00% -695.00¢ n/a 0.0 4.40% $26,365.35 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. $440.14 0.00% 1,382.00¢ 29.6 1.0 1.02% $120,960.55 Buy - n/a
Intuitive Surgical Inc. $501.18 0.00% 800.00¢ 62.9 2.8 0.00% $176,633.85 Overweight - n/a
Invesco Ltd. $25.26 0.00% -160.00¢ n/a 0.0 3.30% $14,339.31 Neutral - n/a
Ipg Photonics Corp. $129.27 0.00% n/a n/a n/a n/a $6,979.83 Overweight - n/a
IQVIA Holdings Inc. $177.88 0.00% 791.00¢ 22.6 5.0 0.00% $13,934.20 Buy - n/a
Iron Mountain Inc (New) $107.84 0.00% 49.00¢ 221.1 n/a 2.97% $31,880.14 Overweight - n/a
J. M. Smucker Co. $114.73 0.00% -1,157.00¢ n/a 0.0 3.73% $11,956.85 Overweight - n/a
J.B. Hunt Transport Services Inc. $234.92 0.00% 616.00¢ 36.8 3.7 0.78% $21,839.15 Overweight - n/a
Jack Henry & Associates Inc. $168.43 0.00% 625.00¢ 26.0 1.3 1.39% $17,620.20 Overweight - n/a
Jacobs Solutions Inc. $138.15 0.00% 239.00¢ 58.1 n/a 0.00% $16,537.97 Overweight - n/a
Jefferies Financial Group Inc. $44.59 0.00% 305.00¢ 14.6 0.0 0.00% $2,462.43 Buy - n/a
Johnson & Johnson $245.30 0.00% 1,113.00¢ 22.3 0.2 2.07% $594,158.95 Overweight - n/a
Johnson Controls International plc $140.00 0.00% 264.00¢ 54.7 2.1 1.05% $89,559.00 Overweight - n/a
JP Morgan Chase & Co. $299.39 0.00% 2,005.00¢ 15.0 11.4 1.93% $809,582.96 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 $20.71 0.00% 153.00¢ 13.4 0.0 4.01% $22,566.15 Overweight - n/a
Keysight Technologies Inc. $300.92 0.00% 504.00¢ 61.0 1.4 0.00% $51,815.12 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. $23.56 0.00% 82.00¢ 28.7 0.6 4.29% $15,861.41 Overweight - n/a
Kinder Morgan Inc Kans $33.92 0.00% 137.00¢ 24.3 1.4 3.52% $75,553.46 Overweight - n/a
KLA-Tencor Corp. $1,475.91 0.00% 3,053.00¢ 49.9 1.0 0.44% $190,291.35 Overweight - n/a
Kohls Corp. $15.29 0.00% 439.00¢ 3.7 n/a 16.37% $2,399.28 Underweight - n/a
Kraft Heinz Co. $24.04 0.00% -493.00¢ n/a 0.0 6.50% $26,908.42 Neutral - n/a
Kroger Co. $67.99 0.00% 370.00¢ 18.4 0.8 1.83% $45,302.40 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. $368.75 0.00% 857.00¢ 42.5 5.1 1.32% $68,758.59 Buy - n/a
Laboratory Corporation of America Holdings $280.85 0.00% 1,054.00¢ 26.8 1.4 0.00% $23,261.78 Buy - n/a
Lam Research Corp. $222.99 0.00% 417.00¢ 56.1 0.0 0.39% $275,659.15 Buy - n/a
Lamb Weston Holdings, Inc. $46.03 0.00% 251.00¢ 19.2 n/a 3.03% $6,531.65 Overweight - n/a
Leggett & Platt Inc. $11.23 0.00% 182.00¢ 6.4 n/a 13.70% $1,486.70 Neutral - n/a
Lennar Corp. Class A $106.53 0.00% 798.00¢ 14.3 n/a 1.75% $24,259.45 Underweight - n/a
Lincoln National Corp. $35.08 0.00% -1,302.00¢ n/a 0.0 5.25% $5,767.02 Neutral - n/a
LKQ Corporation $32.07 0.00% 263.00¢ 12.6 n/a 3.62% $8,348.20 Buy - n/a
Lockheed Martin Corp. $664.48 0.00% 2,156.00¢ 30.5 n/a 2.03% $154,266.42 Overweight - n/a
Loews Corp. $111.49 0.00% 798.00¢ 13.8 0.6 0.23% $22,969.45 n/a - n/a
Lowe's Companies Inc. $258.62 0.00% 1,225.00¢ 21.6 n/a 1.72% $144,312.01 Overweight - n/a
LyondellBasell Industries $61.92 0.00% 415.00¢ 13.9 n/a 9.16% $18,853.64 Underweight - n/a
M&T Bank Corp. $219.24 0.00% 1,710.00¢ 12.7 n/a 2.63% $33,248.17 Overweight - n/a
Macerich Co $20.30 0.00% -88.00¢ n/a 0.0 3.32% $5,033.21 Overweight - n/a
Macy's Inc. $19.21 0.00% 210.00¢ 9.4 0.0 3.49% $5,076.17 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 $220.77 0.00% 2,373.00¢ 8.4 n/a 1.55% $78,008.64 Overweight - n/a
Marriott International - Class A $335.94 0.00% 953.00¢ 35.9 2.6 0.77% $89,306.71 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 $660.60 0.00% 1,881.00¢ 36.0 n/a 0.48% $39,610.40 Buy - n/a
Masco Corp. $68.44 0.00% 377.00¢ 19.0 n/a 1.62% $14,456.37 Neutral - n/a
Mastercard Incorporated $522.92 0.00% 1,654.00¢ 31.3 1.7 0.61% $468,742.09 Buy - n/a
Mattel Inc. $15.84 0.00% 159.00¢ 10.7 0.0 0.00% $5,326.20 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $65.70 0.00% 294.00¢ 24.2 0.0 0.00% $1,008.28 Overweight - n/a
McDonald's Corp. $331.74 0.00% 1,145.00¢ 29.8 n/a 1.99% $237,368.69 Overweight - n/a
McKesson Corp. $978.71 0.00% 2,254.00¢ 43.8 n/a 0.24% $133,522.03 Buy - n/a
Medtronic Plc $95.60 0.00% 363.00¢ 26.9 0.9 2.87% $123,975.93 Overweight - n/a
Merck & Co. Inc. $120.28 0.00% 676.00¢ 18.3 0.0 2.52% $302,886.75 Overweight - n/a
Meta Platforms Inc. $667.73 0.00% 2,461.00¢ 26.3 0.4 0.31% $1,434,625.24 Buy - n/a
MetLife Inc. $73.32 0.00% 31.73¢ 227.1 n/a 3.12% $47,623.12 Buy - n/a
Mettler Toledo International $1,286.66 0.00% 4,217.00¢ 32.4 8.8 0.00% $26,807,362.89 Overweight - n/a
MGM Resorts International $36.68 0.00% 76.00¢ 48.5 n/a 0.00% $9,260.88 Overweight - n/a
Microchip Technology Inc. $69.90 0.00% -1.00¢ n/a 0.0 2.43% $38,458.15 Overweight - n/a
Micron Technology Inc. $400.77 0.00% 765.00¢ 53.9 0.1 0.11% $426.00 Buy - n/a
Microsoft Corp. $405.20 0.00% 1,370.00¢ 28.7 1.8 0.85% $3,002,815.57 Buy - n/a
Mid Amer Apt Commun $133.78 0.00% 379.00¢ 35.3 n/a 4.54% $15,611.40 Overweight - n/a
Mohawk Inds Inc. $115.09 0.00% 818.00¢ 15.3 0.0 0.00% $7,954.62 Overweight - n/a
Molson Coors Beverage Co. Class B $47.33 0.00% -1,075.00¢ n/a 0.0 3.84% $8,698.86 Neutral - n/a
Mondelez International Inc. $58.69 0.00% 344.00¢ 17.9 n/a 2.91% $77,448.81 Overweight - n/a
Monster Beverage Corp $78.61 0.00% 150.00¢ 56.9 n/a 0.00% $76,863.51 Overweight - n/a
Moody's Corp. $471.01 0.00% 1,373.00¢ 34.8 1.6 0.79% $281,875.59 Overweight - n/a
Morgan Stanley $167.58 0.00% 1,032.00¢ 16.1 0.6 2.31% $262,671.30 Overweight - n/a
Mosaic Company $26.01 0.00% 55.00¢ 50.6 n/a 3.05% $8,487.44 Overweight - n/a
Motorola Solutions Inc $478.21 0.00% 1,293.00¢ 37.3 1.0 0.93% $79,572.45 Buy - n/a
Msci Inc. $572.37 0.00% 1,572.00¢ 36.4 3.1 1.26% $41,606.50 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $89.13 0.00% 312.00¢ 28.1 0.5 1.20% $49,817.28 Buy - n/a
National Oilwell Varco Inc. $19.51 0.00% -662.00¢ n/a 0.0 0.25% $7,547.68 Overweight - n/a
Nektar Therapeutics $71.11 0.00% -3,735.00¢ n/a 0.0 0.00% $12,266.00 Buy - n/a
NetApp Inc. $99.55 0.00% 581.00¢ 17.0 0.8 2.10% $23,462.63 Overweight - n/a
Netflix Inc. $98.66 0.00% 258.00¢ 37.3 0.0 0.00% $412,505.21 Buy - n/a
Newmont Corporation $119.37 0.00% 641.00¢ 20.3 0.2 0.77% $129,068.28 Buy - n/a
News Corp Class A $24.03 0.00% 208.00¢ 11.7 0.0 0.82% $13,461.84 Buy - n/a
News Corp Class B $26.69 0.00% 208.00¢ 12.9 0.0 0.75% $14,824.42 n/a - n/a
NextEra Energy Inc. $92.60 0.00% 331.00¢ 28.3 n/a 2.42% $192,864.96 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Nike Inc. $58.64 0.00% 217.00¢ 28.7 n/a 2.52% $87,659.64 Overweight - n/a
NiSource Inc. $47.56 0.00% 196.00¢ 24.1 1.2 2.37% $22,361.91 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. $317.83 0.00% 1,276.00¢ 24.7 2.4 1.72% $71,199.81 Neutral - n/a
Northern Trust Corp. $145.07 0.00% 980.00¢ 14.6 0.2 2.10% $27,874.77 Neutral - n/a
Northrop Grumman Corp. $753.84 0.00% 2,614.00¢ 27.7 n/a 0.00% $107,791.34 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $21.11 0.00% 209.00¢ 11.9 0.0 0.00% $9,355.84 Overweight - n/a
NRG Energy Inc. $163.54 0.00% 514.00¢ 34.8 0.0 0.91% $32,185.76 Buy - n/a
Nucor Corp. $176.07 0.00% 847.00¢ 20.9 n/a 1.23% $41,298.72 Buy - n/a
Nvidia Corp. $183.04 0.00% 297.00¢ 59.7 0.0 0.02% $4,407,083.92 Buy - n/a
O'Reilly Automotive Inc. $94.27 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,395.84 Buy - n/a
Occidental Petroleum Corp. $53.61 0.00% 165.00¢ 32.2 n/a 1.81% $52,929.88 Neutral - n/a
Omnicom Group Inc. $85.80 0.00% 754.00¢ 11.3 1.4 3.28% $16,619.37 Overweight - n/a
ONEOK Inc. $84.76 0.00% 519.00¢ 15.9 n/a 4.78% $49,436.15 Overweight - n/a
Oracle Corp. $152.37 0.00% 382.14¢ 38.0 1067.6 1.00% $418,271.05 Overweight - n/a
PACCAR Inc. $124.92 0.00% 452.00¢ 27.9 n/a 2.16% $59,298.27 Overweight - n/a
Packaging Corp. Amer $232.55 0.00% 897.00¢ 25.9 4.9 2.15% $20,781.52 Overweight - n/a
Parker-Hannifin Corp. $987.79 0.00% 2,752.00¢ 36.7 1.5 0.66% $125,165.62 Buy - n/a
Paychex Inc. $95.79 0.00% 460.00¢ 20.4 n/a 4.29% $34,449.38 Neutral - n/a
Paypal Holdings Inc $46.75 0.00% 546.00¢ 8.5 0.2 0.00% $42,669.60 Neutral - n/a
Pentair plc $96.93 0.00% 378.00¢ 26.2 98.9 0.93% $16,079.54 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 $163.92 0.00% 602.00¢ 28.2 n/a 3.31% $142,976.97 Overweight - n/a
Perrigo Company plc $11.69 0.00% -119.00¢ n/a 0.0 6.81% $1,516.01 Overweight - n/a
Pfizer Inc. $26.62 0.00% 142.00¢ 19.5 0.1 6.11% $150,628.86 Overweight - n/a
Philip Morris International Inc. $179.04 0.00% 727.00¢ 25.7 0.4 3.02% $276,977.57 Buy - n/a
Phillips 66 Common Stock $164.72 0.00% 501.00¢ 30.8 n/a 2.92% $65,253.03 Overweight - n/a
Pinnacle West Capital Corp. $102.99 0.00% 535.00¢ 18.7 0.9 3.54% $12,147.89 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 $213.86 0.00% 1,376.00¢ 15.4 2.1 2.97% $84,354.38 Overweight - n/a
PPG Industries Inc. $117.70 0.00% 696.00¢ 17.7 0.4 2.26% $26,404.60 Overweight - n/a
PPL Corp. $38.59 0.00% 120.00¢ 32.5 1.6 2.64% $28,229.76 Buy - n/a
Principal Financial Group Inc $93.50 0.00% 532.00¢ 17.9 n/a 3.23% $20,362.08 Neutral - n/a
Procter & Gamble Co. $158.30 0.00% 667.00¢ 25.1 3.2 2.44% $374,048.27 Overweight - n/a
Progressive Corp. $211.40 0.00% 1,445.00¢ 14.8 0.1 2.29% $125,023.10 Overweight - n/a
ProLogis $139.42 0.00% 358.00¢ 39.8 n/a 2.83% $131,010.57 Overweight - n/a
Prudential Fincl Inc. $98.79 0.00% 1,005.00¢ 9.8 0.3 5.49% $29,421.97 Neutral - n/a
Public Service Enterprise Group Inc. $83.91 0.00% 356.00¢ 24.2 n/a 2.79% $41,812.08 Overweight - n/a
Public Storage $310.76 0.00% 904.00¢ 34.0 n/a 3.91% $53,727.57 Overweight - n/a
PulteGroup Inc. $132.18 0.00% 1,121.00¢ 12.2 n/a 0.67% $25,445.48 Overweight - n/a
PVH Corp. $66.09 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,561.69 Overweight - n/a
Qorvo, Inc. $79.46 0.00% -72.00¢ n/a 0.0 0.00% $7,785.50 Neutral - n/a
QUALCOMM Inc. $139.51 0.00% 505.00¢ 28.2 n/a 2.44% $148,351.63 Overweight - n/a
Quanta Services Inc. $568.38 0.00% 616.00¢ 91.4 4.6 0.07% $83,586.31 Overweight - n/a
Quest Diagnostics $208.45 0.00% 887.00¢ 23.7 1.7 1.52% $22,919.60 Overweight - n/a
Ralph Lauren Corp $359.81 0.00% 1,186.00¢ 30.6 1.6 0.91% $14,290.85 Buy - n/a
Raymond James Fin Corp. $156.12 0.00% 1,053.00¢ 14.5 2.4 1.31% $30,466.01 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. $66.00 0.00% 98.00¢ 68.4 n/a 4.67% $59,338.97 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. $79.60 0.00% 282.00¢ 28.0 0.8 3.63% $14,588.26 Overweight - n/a
Regeneron Pharmaceuticals Inc. $787.50 0.00% 4,090.00¢ 19.1 1.8 0.00% $82,645.95 Buy - n/a
Regions Financial Corp. $27.83 0.00% 194.00¢ 14.3 n/a 3.52% $25,201.18 Overweight - n/a
Republic Services Inc. $231.57 0.00% 686.00¢ 33.4 6.0 1.05% $71,539.16 Overweight - n/a
Resmed Inc. $259.05 0.00% 955.00¢ 26.8 0.7 0.83% $49,153.52 Overweight - n/a
Revvity, Inc. $98.49 0.00% 231.00¢ 42.6 0.7 0.28% $11,575.98 Overweight - n/a
Robert Half Inc. $24.32 0.00% n/a n/a n/a n/a $2,611.68 Underweight - n/a
Rockwell Automation Inc. $383.35 0.00% 769.00¢ 53.0 n/a 1.29% $44,791.40 Overweight - n/a
Rollins Inc. $58.00 0.00% 109.00¢ 55.9 4.1 1.11% $28,953.44 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. $213.52 0.00% 636.00¢ 32.3 2.3 0.71% $64,986.60 Buy - n/a
Royal Caribbean Cr $287.21 0.00% 1,575.00¢ 19.7 0.5 1.13% $81,481.15 Buy - n/a
RTX Corporation $208.82 0.00% 502.00¢ 40.4 1.0 1.32% $277,209.12 Overweight - n/a
S&P Global Inc Com $445.50 0.00% 1,467.00¢ 30.1 1.6 0.87% $135,860.94 Buy - n/a
Salesforce.Com Inc. $193.08 0.00% 644.00¢ 30.2 0.6 0.82% $188,600.10 Overweight - n/a
Sba Communications Corp. $196.43 0.00% 696.00¢ 28.9 0.6 0.00% $21,230.39 Buy - n/a
Schlumberger Ltd. $47.89 0.00% 314.00¢ 16.4 2.5 2.14% $68,053.30 Buy - n/a
Seagate Technology Plc $375.01 0.00% 693.00¢ 58.9 0.2 0.70% $76,057.55 Overweight - n/a
Sealed Air Corp. $42.03 0.00% 337.00¢ 12.4 3.7 1.91% $6,074.78 Overweight - n/a
Sempra Energy $95.39 0.00% 444.00¢ 21.7 n/a 2.58% $62,044.08 Overweight - n/a
Sherwin-Williams Co. $347.67 0.00% 1,037.00¢ 35.0 n/a 0.87% $86,405.19 Overweight - n/a
Simon Property Group Inc. $203.10 0.00% 726.00¢ 28.1 7.0 3.97% $16,827.28 Overweight - n/a
Skyworks Solutions Inc. $56.28 0.00% 309.00¢ 19.3 n/a 4.72% $8,646.91 Neutral - n/a
Sl Green Realty Corp. $40.97 0.00% 517.82¢ 7.1 0.1 13.80% $2,715.30 Neutral - n/a
Smith A O Corp. $73.35 0.00% 387.00¢ 20.2 3.3 1.77% $8,521.91 Overweight - n/a
Snap On Inc. $383.50 0.00% 1,952.00¢ 19.7 n/a 2.30% $19,908.63 Neutral - n/a
Southern Co. $97.63 0.00% 402.00¢ 24.2 2.3 2.94% $106,178.63 Neutral - n/a
Southwest Airlines Co. $47.15 0.00% 78.00¢ 63.2 0.0 1.46% $28,330.74 Neutral - n/a
Stanley Black & Decker Inc. $79.78 0.00% 190.00¢ 45.5 0.0 3.77% $12,601.47 Overweight - n/a
Starbucks Corp. $97.15 0.00% 163.00¢ 60.1 n/a 2.37% $109,915.49 Overweight - n/a
State Street Corp. $126.54 0.00% 955.00¢ 13.5 0.9 2.49% $35,138.71 Overweight - n/a
Stryker Corp. $381.89 0.00% 849.00¢ 45.6 5.7 0.88% $147,105.67 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 $69.27 0.00% 938.00¢ 7.4 0.9 1.66% $23,825.02 Overweight - n/a
Synopsys Inc. $430.98 0.00% 813.00¢ 50.9 n/a 0.00% $78,920.98 Buy - n/a
Sysco Corp. $87.63 0.00% 374.00¢ 24.4 n/a 2.27% $42,024.42 Overweight - n/a
T. Rowe Price Group Inc. $91.99 0.00% 926.00¢ 10.2 11.7 5.37% $20,418.34 Underweight - n/a
Take-Two Interactive Software Inc. $215.77 0.00% -2,558.00¢ n/a 0.0 0.00% $38,439.56 Buy - n/a
Tapestry Inc. $156.91 0.00% 84.00¢ 185.1 n/a 0.90% $32,134.80 Buy - n/a
Target Corp. $120.08 0.00% 889.00¢ 12.8 n/a 3.92% $55,032.49 Neutral - n/a
TE Connectivity Ltd $209.02 0.00% 621.00¢ 37.1 n/a 1.18% $60,181.14 Buy - n/a
Teleflex Inc. $119.18 0.00% 150.00¢ 81.4 n/a 1.11% $5,723.01 Neutral - n/a
Texas Instruments Inc $202.39 0.00% 547.00¢ 38.8 8.8 2.59% $183,821.69 Neutral - n/a
Textron Inc. $99.31 0.00% 515.00¢ 19.2 1.1 0.08% $17,178.25 Overweight - n/a
Thermo Fisher Scientific Inc. $512.69 0.00% 1,658.00¢ 31.4 4.6 0.30% $193,471.27 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. $161.73 0.00% 431.00¢ 37.5 3.6 0.93% $178,768.84 Buy - n/a
Total System Services Inc. $0.00 0.00% 317.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Tractor Supply Company $50.59 0.00% 207.00¢ 25.0 25.7 1.77% $27,194.08 Overweight - n/a
Transdigm Group Inc. $1,315.12 0.00% 3,208.00¢ 40.6 1.6 6.91% $74,773.74 Buy - n/a
Travel + Leisure Co $74.95 0.00% n/a n/a n/a n/a $6,569.84 Buy - n/a
Travelers Company Inc. $312.03 0.00% 2,783.00¢ 11.1 0.4 1.41% $67,635.98 Neutral - n/a
TripAdvisor Inc. $10.26 0.00% 14.00¢ 72.2 0.0 0.00% $1,269.76 Neutral - n/a
Truist Financial Corp. $49.11 0.00% -30.00¢ n/a 0.0 4.22% $64.88 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. $62.92 0.00% 137.00¢ 47.4 n/a 3.08% $23,814.00 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $661.34 0.00% 464,280.00¢ 0.1 0.0 0.00% $30,748.29 Overweight - n/a
Under Armour Inc. Class A $6.82 0.00% -121.00¢ n/a 0.0 0.00% $1,342.86 Neutral - n/a
Under Armour, Inc. $6.70 0.00% -121.00¢ n/a 0.0 0.00% $1,616.71 n/a - n/a
Union Pacific Corp. $266.70 0.00% 1,200.00¢ 22.1 2.7 2.05% $157,708.51 Overweight - n/a
United Airlines Holdings Inc $100.48 0.00% 1,032.00¢ 10.3 1.3 0.00% $33,168.72 Buy - n/a
United Domin Rlty Trust $37.75 0.00% 113.00¢ 33.2 0.1 4.59% $12,297.11 Neutral - n/a
United Parcel Service Inc. $110.50 0.00% 656.00¢ 17.7 n/a 5.66% $84,809.27 Overweight - n/a
United Rentals Inc. $851.88 0.00% 3,871.00¢ 21.7 n/a 0.85% $52,588.62 Overweight - n/a
Unitedhealth Group Inc. $291.96 0.00% 1,564.00¢ 18.8 n/a 2.79% $264,627.14 Overweight - n/a
Universal Health Services Inc. $202.31 0.00% 1,716.00¢ 12.0 0.2 0.39% $1,347.09 Overweight - n/a
Unum Group $73.39 0.00% 389.00¢ 18.4 n/a 1.59% $14,392.74 Overweight - n/a
US Bancorp $54.34 0.00% 379.00¢ 14.4 0.9 3.62% $84,213.39 Overweight - n/a
Valero Energy Corp. $225.60 0.00% 858.00¢ 23.9 n/a 2.09% $68,549.04 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. $86.75 0.00% 57.00¢ 151.2 0.9 2.23% $41,081.10 Buy - n/a
VeriSign Inc. $238.83 0.00% 883.00¢ 25.8 2.5 1.01% $21,635.10 Buy - n/a
Verisk Analytics Inc. $215.58 0.00% 650.00¢ 31.9 n/a 0.87% $29,720.97 Overweight - n/a
Verizon Communications Inc. $51.20 0.00% 406.00¢ 12.3 n/a 0.55% $214,527.69 Overweight - n/a
Vertex Pharmaceuticals Inc. $477.89 0.00% 1,546.00¢ 32.1 0.0 0.00% $111,923.45 Overweight - n/a
VF Corp. $18.71 0.00% -249.00¢ n/a 0.0 4.02% $7,306.23 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. $320.47 0.00% 974.00¢ 32.9 1.9 0.16% $555,998.37 Buy - n/a
Vornado Realty Trust $28.54 0.00% 4.00¢ 689.5 n/a 2.68% $5,252.11 Neutral - n/a
Vulcan Materials Co. $295.98 0.00% 695.00¢ 44.6 n/a 0.59% $39,630.00 Buy - n/a
W.W. Grainger Inc. $1,148.46 0.00% 3,547.00¢ 32.3 n/a 0.77% $54,598.71 Neutral - n/a
Wabtec Corp. $260.79 0.00% 684.00¢ 38.6 3.0 0.38% $44,497.60 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. $103.04 0.00% 685.00¢ 15.5 0.1 0.16% $196,270.01 Buy - n/a
Waste Management Inc. $243.95 0.00% 672.00¢ 35.8 n/a 1.37% $98,092.20 Buy - n/a
Waters Corp. $319.04 0.00% 1,075.00¢ 29.7 n/a 0.00% $18.42 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. $83.93 0.00% 543.00¢ 15.0 1.3 0.00% $271,436.54 Overweight - n/a
Welltower Inc $206.85 0.00% 141.00¢ 146.9 n/a 1.36% $144,873.46 Buy - n/a
Western Digital Corp. $261.30 0.00% 461.00¢ 60.7 0.0 0.04% $86,961.67 Buy - n/a
Western Union Co. $9.58 0.00% 235.00¢ 4.1 0.0 2.44% $3,574.39 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.82 0.00% 54.00¢ 45.4 n/a 3.83% $17,979.18 Overweight - n/a
Whirlpool Corp. $59.95 0.00% -587.00¢ n/a 0.0 10.23% $3,319.25 Neutral - n/a
Williams Companies Inc. $75.77 0.00% 182.00¢ 41.1 n/a 2.54% $92,497.72 Overweight - n/a
Willis Towers Watson Public Limited Company $304.49 0.00% -96.00¢ n/a 0.0 1.15% $30,248.21 Overweight - n/a
Wisconsin Energy Corp. $117.55 0.00% 483.00¢ 24.2 1.7 2.86% $36,889.12 Overweight - n/a
Wynn Resorts Ltd. $103.33 0.00% 456.00¢ 23.7 n/a 0.92% $11,028.03 Buy - n/a
Xcel Energy Inc. $83.04 0.00% 344.00¢ 24.2 3.4 2.63% $47,770.02 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 $129.40 0.00% 367.00¢ 35.3 1.2 1.11% $30,904.74 Buy - n/a
Yum! Brands Inc. $158.99 0.00% 528.00¢ 31.8 n/a 1.59% $44,773.92 Overweight - n/a
Zimmer Biomet Holdings Inc $95.75 0.00% 445.00¢ 22.1 n/a 0.98% $19,505.83 Neutral - n/a
Zions Bancorporation $58.22 0.00% 435.00¢ 13.2 n/a 2.86% $8,541.02 Overweight - n/a
Zoetis Inc $125.96 0.00% 603.00¢ 21.7 2.1 6.76% $43,819.11 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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