S&P 500 (S500)

5,892.58
   
  • Change Today:
      6.03
  • 52 Week High: 6,144.15
  • 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. $147.88 0.00% 728.00¢ 20.3 0.0 2.44% $79,776.83 Overweight - n/a
Abbott Laboratories $128.56 0.00% 767.00¢ 16.8 0.1 1.74% $222,627.09 Buy - n/a
AbbVie Inc $177.44 0.00% 240.00¢ 73.9 n/a 3.54% $313,227.21 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $320.41 0.00% 1,157.00¢ 27.7 4.5 1.61% $200,345.97 Overweight - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% n/a Overweight - n/a
Adobe Systems Inc. $399.47 -10.36% 1,243.00¢ 31.0 6.6 0.00% $176,166.27 Overweight - n/a
Advance Auto Parts $32.72 0.00% 832.00¢ 3.9 n/a 18.34% $1,939.12 Neutral - n/a
Advanced Micro Devices Inc. $117.72 8.82% 101.00¢ 102.2 1.1 0.00% $190,941.84 Buy - n/a
AES Corp. $12.52 0.00% -31.00¢ n/a 0.0 0.00% $3,979.87 Overweight - n/a
Affiliated Mgrs Group $182.12 0.00% 31.00¢ 587.5 n/a 0.70% $10,654.02 Overweight - n/a
AFLAC Inc. $103.90 0.00% 968.00¢ 10.7 0.4 2.00% $57,141.26 Neutral - n/a
Agilent Technologies Inc. $111.52 0.00% 443.00¢ 25.2 4.4 0.84% $31,804.72 Overweight - n/a
Air Products & Chemicals Inc. $271.48 0.00% 1,727.00¢ 15.7 0.2 2.60% $60,369.55 Overweight - n/a
Akamai Technologies Inc. $77.51 0.79% 334.00¢ 24.0 n/a 0.00% $11,628,445.51 Overweight - n/a
Alaska Air Group Inc. $54.16 0.00% 46.00¢ 117.7 n/a 0.00% $6,907.19 Buy - n/a
Albemarle Corp. $61.08 0.00% -1,120.00¢ n/a 0.0 2.64% $7,180.57 Overweight - n/a
Alexandria Real Estate Equities Inc. $70.99 0.00% 180.00¢ 39.4 0.2 0.00% $1,675.93 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. $187.65 -1.16% 562.00¢ 28.3 n/a 0.00% $13,857.76 Overweight - n/a
Allegion $141.08 0.00% 685.00¢ 20.6 1.8 1.36% $12,168.86 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. $60.47 -5.25% 269.00¢ 23.6 n/a 3.02% $15,522.04 Overweight - n/a
Allstate Corp (The) $200.59 0.00% 1,722.00¢ 11.6 0.0 1.83% $53,156.35 Buy - n/a
Alphabet Inc. Class A $165.37 -6.79% 813.00¢ 19.0 0.5 0.00% $2,019,333.01 Buy - n/a
Alphabet Inc. Class C $166.81 -7.05% 813.00¢ 19.2 0.5 0.00% $2,078,452.57 n/a - n/a
Altria Group Inc. $56.33 0.00% 654.00¢ 8.6 0.2 1.81% $95,234.43 Overweight - n/a
Amazon.Com Inc. $210.25 -0.49% 566.00¢ 34.0 0.4 0.00% $2,227,178.25 Buy - n/a
Amer Water Works $133.82 0.00% 539.00¢ 24.8 2.5 2.29% $26,084.20 Neutral - n/a
Ameren Corp. $95.01 0.00% 443.00¢ 21.4 23.5 2.82% $25,643.20 Overweight - n/a
American Airlines Group $11.84 -22.46% 129.00¢ 8.3 3.5 0.00% $7,785.58 Overweight - n/a
American Express Co. $300.10 0.00% 1,404.00¢ 21.4 0.9 0.93% $210,670.20 Overweight - n/a
American International Group Inc. $81.89 0.00% -219.00¢ n/a 0.0 1.90% $49,638.36 Overweight - n/a
American Tower Corp (Reit) $204.50 0.00% 692.00¢ 29.6 0.3 0.79% $95,580.03 Strong Buy - n/a
Ameriprise Financial Inc. $521.67 0.00% 3,367.00¢ 15.5 0.4 1.11% $50,167.44 Overweight - n/a
Ametek Inc. $179.36 0.00% 595.00¢ 30.1 6.9 0.62% $41,378.17 Overweight - n/a
Amgen Inc. $262.28 -16.38% 762.00¢ 40.3 n/a 2.97% $140,818.13 Overweight - n/a
Amphenol Corp. $85.63 0.00% 201.00¢ 42.6 1.8 0.00% $103,552.36 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. $226.82 -4.54% 330.00¢ 61.1 n/a 1.80% $112,570.09 Buy - n/a
Ansys Inc. $347.87 4.30% 659.00¢ 48.1 3.3 0.00% $30,451.15 Neutral - n/a
Aon plc $352.22 0.00% 1,255.00¢ 28.1 n/a 0.75% $76,079.52 Buy - n/a
Apache Corp. $18.17 -20.55% 228.00¢ 9.2 n/a 4.78% $6,639.26 Neutral - n/a
Apartment Investment & Management Co. $7.97 0.00% 391.27¢ 2.0 n/a 24.24% $1,186.61 Neutral - n/a
Apple Inc. $212.33 -14.23% 611.00¢ 35.7 n/a 0.00% $3,209.58 Overweight - n/a
Applied Materials Inc. $174.14 2.86% 868.00¢ 16.7 2.6 0.00% $142,446.52 Overweight - n/a
Aptiv PLC $69.42 0.00% 697.00¢ 10.0 n/a 0.00% $83,304.00 Overweight - n/a
Archer-Daniels-Midland Co. $49.41 0.00% 366.00¢ 13.5 n/a 4.05% $23,617.98 Neutral - n/a
Arconic Inc. $29.99 0.00% -1.00¢ n/a 0.0 0.00% $10,085.43 n/a - n/a
Arista Networks Inc. $98.22 0.00% 227.00¢ 43.3 1.3 0.00% $123,888.23 Buy - n/a
Assurant Inc. $196.29 0.00% 1,455.00¢ 13.5 0.6 1.51% $9,978.21 Overweight - n/a
AT&T Inc. $26.44 0.00% 149.00¢ 17.7 n/a 4.20% $189,730.67 Overweight - n/a
Atmos Energy Corp. $152.25 0.00% 683.00¢ 22.3 1.9 2.11% $23,638.03 Overweight - n/a
Autodesk Inc. $295.54 3.84% 517.00¢ 0.5 0.0 0.00% $63,245.56 Overweight - n/a
Automatic Data Processing Inc. $309.41 -1.06% 914.00¢ 32.9 3.1 1.81% $126,270.22 Neutral - n/a
AutoZone Inc. $3,645.43 0.00% 15,382.00¢ 23.7 n/a 0.00% $61,702.55 Buy - n/a
AvalonBay Communities Inc. $201.60 0.00% 761.00¢ 26.5 1.7 3.37% $28,678.41 Overweight - n/a
Avery Dennison Corp. $180.51 0.00% 877.00¢ 20.6 0.5 1.91% $14,404.70 Overweight - n/a
Ball Corp $52.90 0.00% 1,312.00¢ 4.0 0.0 1.51% $15,308.10 Overweight - n/a
Bank of America Corp. $44.74 0.00% 325.00¢ 13.8 2.8 2.24% $340,509.98 Buy - n/a
Bank Of New York Mellon Corp. $87.94 0.00% 584.00¢ 15.1 0.3 0.00% $63,112.78 Overweight - n/a
Bath & Body Works, Inc. $34.03 0.00% 386.00¢ 8.8 0.7 2.35% $7,656.75 Overweight - n/a
Baxter International Inc. $30.32 0.00% -64.00¢ n/a 0.0 3.43% $15,491.31 Neutral - n/a
Becton, Dickinson & Company $171.02 0.00% 588.00¢ 29.1 2.0 2.22% $49,442.05 Overweight - n/a
Berkshire Hathaway Inc. Class B $503.40 0.00% 4,127.00¢ 12.2 n/a 0.00% $672,538.36 Overweight - n/a
Best Buy Co. Inc. $73.39 0.00% 431.00¢ 17.0 n/a 5.12% $15,514.65 Overweight - n/a
Biogen Inc $120.37 -16.35% 1,121.00¢ 12.3 0.3 0.00% $17,549.95 Overweight - n/a
Blackrock Inc. $967.06 0.00% 4,245.00¢ 22.8 1.5 2.11% $149,844.01 Buy - n/a
Boeing Co. $204.72 0.00% -1,836.00¢ n/a 0.0 0.00% $153,555.15 Overweight - n/a
Booking Holdings Inc. $5,216.55 3.06% 17,496.00¢ 26.5 0.6 0.76% $171,869.67 Overweight - n/a
Borg Warner Inc. $32.92 0.00% 164.00¢ 20.1 n/a 1.34% $7,198.62 Overweight - n/a
Boston Properties Inc. $66.11 0.00% 9.00¢ 734.6 n/a 5.52% $10,462.17 Neutral - n/a
Boston Scientific Corp. $102.95 0.00% 126.00¢ 81.7 4.9 0.00% $151,805.54 Buy - n/a
Bread Financial Holdings, Inc. $55.29 0.00% n/a n/a n/a n/a $2,631.80 Neutral - n/a
Brighthouse Financial, Inc. $59.35 0.71% -1,159.00¢ n/a 0.0 0.00% $5,235.32 Neutral - n/a
Bristol-Myers Squibb $44.12 0.00% -441.00¢ n/a 0.0 5.49% $88,504.72 Neutral - n/a
Broadcom Inc. $232.12 11.85% 127.00¢ 133.2 n/a 0.00% $1,087.71 Buy - n/a
Broadridge Fin Sol $237.49 0.00% 593.00¢ 40.0 3.8 1.35% $27,715.08 Neutral - n/a
Brown Forman Corp. Class B $34.83 0.00% 214.00¢ 16.3 0.5 2.43% $16,460.66 Neutral - n/a
Cadence Design Systems Inc. $319.39 26.33% 389.00¢ 66.0 84.9 0.00% $87,465.27 Buy - n/a
Campbell Soup Co. $49.10 0.00% 190.00¢ 25.8 n/a 3.01% $14,631.80 Neutral - n/a
Capital One Financial Corp. $197.24 0.00% 1,161.00¢ 17.0 n/a 1.22% $75,193.81 Overweight - n/a
Capri Holdings Limited $18.64 0.00% -148.00¢ n/a 0.0 0.00% $2,809.33 Neutral - n/a
Cardinal Health Inc. $148.41 0.00% 348.00¢ 42.6 0.2 1.35% $48,530.07 Buy - n/a
Carmax Inc. $67.82 0.00% -0.30¢ n/a 0.0 0.00% $10,398.16 Overweight - n/a
Carnival Corp. $22.99 0.00% 150.00¢ 15.3 0.0 0.00% $27,128.20 Buy - n/a
Caterpillar Inc. $349.66 0.00% 2,217.00¢ 15.8 1.7 1.58% $167,113.70 Overweight - n/a
CBRE Group Inc $129.06 0.00% 316.00¢ 40.8 n/a 0.00% $38,982.83 Buy - n/a
Celanese Corp. $52.50 0.00% -1,386.00¢ n/a 0.0 0.00% $5,739.72 Neutral - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $279.15 0.00% 760.00¢ 36.7 n/a 0.73% $54,418.34 Buy - n/a
Centene Corp. $59.47 0.00% 633.00¢ 9.4 0.3 0.00% $29,491.59 Overweight - n/a
Centerpoint Energy Inc. $36.57 0.00% 158.00¢ 23.1 1.5 2.27% $23,833.66 Overweight - n/a
CenturyLink Inc. $4.31 0.00% -6.00¢ n/a 0.0 0.00% $4,373.65 Neutral - n/a
Cerner Corp. $0.00 0.00% 186.00¢ 0.0 0.0 0.00% n/a n/a - n/a
CF Industries Holdings Inc. $85.97 0.00% 675.00¢ 12.7 n/a 2.33% $14,604.84 Neutral - n/a
CH Robinson Worldwide Inc $98.03 -3.39% 389.00¢ 26.0 0.6 2.43% $11,632.63 Overweight - n/a
Charles Schwab Corp. $87.16 0.00% 300.00¢ 29.1 1.6 1.15% $155,172.52 Buy - n/a
Charter Communications Inc. $413.86 11.98% 3,553.00¢ 10.4 0.6 0.00% $58,745.77 Neutral - n/a
Chevron Corp. $141.67 0.00% 976.00¢ 14.5 n/a 4.60% $250,615.93 Overweight - n/a
Chipotle Mexican Grill Inc. $52.24 0.00% 112.00¢ 46.6 1.8 0.00% $70.99 Buy - n/a
Chubb Corp. $281.38 0.00% 2,294.00¢ 12.3 2.8 1.28% $112,750.09 Overweight - n/a
Church Dwight Co Inc. $93.16 0.00% 239.00¢ 39.0 n/a 1.21% $22,906.18 Neutral - n/a
CIGNA Corp. $303.35 0.00% 1,225.00¢ 24.8 n/a 1.85% $122,102.02 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. $146.30 5.20% 1,465.00¢ 9.9 0.4 2.23% $22,881.32 Overweight - n/a
Cintas Corp. $214.19 4.67% 385.00¢ 52.8 3.2 0.66% $21,687.17 Overweight - n/a
Cisco Systems Inc. $61.29 -3.40% 255.00¢ 23.9 n/a 2.60% $245,589.03 Overweight - n/a
Citigroup Inc. $75.29 0.00% 603.00¢ 12.5 0.3 2.90% $141,324.68 Overweight - n/a
Citizens Financial Group, Inc. $41.59 0.00% 305.00¢ 13.6 n/a 4.04% $18,322.18 Overweight - n/a
Citrix Systems Inc. $103.90 0.00% 248.00¢ 41.9 n/a 1.42% $33,785.58 Neutral - n/a
Clorox Co. $133.41 0.00% 226.00¢ 59.0 0.7 3.60% $16,569.79 Neutral - n/a
CME Group Inc. $266.28 6.84% 969.00¢ 27.1 2.9 3.97% $95,754.82 Neutral - n/a
CMS Energy Corp. $68.79 0.00% 334.00¢ 20.6 1.9 2.99% $20,554.45 Overweight - n/a
Coca-Cola Co. $69.16 0.00% 247.00¢ 28.0 n/a 2.81% $297,526.34 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. $80.36 -4.41% 452.00¢ 16.8 2.3 1.58% $39,778.20 Neutral - n/a
Colgate-Palmolive Co. $87.57 0.00% 353.00¢ 24.8 0.9 2.83% $71,157.19 Overweight - n/a
Comcast Corp. $34.56 -5.44% 417.00¢ 8.8 0.7 3.39% $130,578.12 Overweight - n/a
Comerica Inc. $58.22 0.00% 647.00¢ 9.0 n/a 4.88% $7,679.10 Neutral - n/a
ConAgra Brands Inc $22.45 0.00% 0.73¢ 3075.3 n/a 6.24% $13,115,699,686.77 Neutral - n/a
Concho Resouces Inc. $0.00 0.00% -355.00¢ 0.0 0.0 0.00% n/a n/a - n/a
ConocoPhillips $92.57 0.00% 782.00¢ 11.8 n/a 2.72% $118,107.01 Buy - n/a
Consolidated Edison Inc. $99.27 0.00% 526.00¢ 18.9 n/a 3.34% $34,406.78 Neutral - n/a
Constellation Brands Inc. Class A $186.76 0.00% 942.00¢ 19.8 0.0 1.91% $39,723.48 Overweight - n/a
Cooper Cos Inc. $331.35 -0.00% 197.00¢ 168.2 5.2 0.00% $66,137.46 Overweight - n/a
Copart Inc. $62.42 10.10% 142.00¢ 38.8 4.2 0.00% $60,108.40 Overweight - n/a
Corning Inc. $47.01 0.00% 59.00¢ 79.7 n/a 2.38% $40,146.54 Buy - n/a
Corpay Inc $352.76 0.00% 1,427.00¢ 24.7 3.9 0.00% $24,753.17 Overweight - n/a
Costco Wholesale Corp. $991.54 -4.78% 1,659.00¢ 56.0 3.3 2.08% $439,377.14 Buy - n/a
Coterra Energy Inc. $24.98 0.00% 151.00¢ 16.5 n/a 3.36% $18,360.30 Buy - n/a
Coty Inc. Class A $5.06 0.00% -133.00¢ n/a 0.0 7.51% $3,841.05 Neutral - n/a
Crown Castle International $98.23 0.00% -898.00¢ n/a 0.0 6.37% $42,730.05 Overweight - n/a
CSX Corp. $31.03 -3.38% 179.00¢ 16.3 n/a 1.65% $58,962.90 Overweight - n/a
Cummins Inc. $332.83 0.00% 2,855.00¢ 11.7 0.0 2.10% $45,730.84 Neutral - n/a
CVS Health Corp $60.04 0.00% 367.00¢ 16.4 n/a 4.43% $75,650.40 Overweight - n/a
D. R. Horton Inc. $122.07 0.00% 14.44¢ 845.4 230.9 0.00% $39,553.98 Overweight - n/a
Danaher Corp. $187.82 0.00% 533.00¢ 35.2 n/a 0.00% $135,061.37 Buy - n/a
Darden Restaurants Inc. $207.42 0.00% 859.00¢ 24.1 3.7 2.53% $24,662.24 Overweight - n/a
DaVita Inc $139.90 0.00% 1,102.00¢ 12.7 0.3 0.00% $11,266.99 Neutral - n/a
Deere & Co. $497.50 0.00% 2,573.00¢ 19.3 n/a 1.16% $135,196.62 Overweight - n/a
Delta Airlines Inc. $50.58 0.00% 539.00¢ 9.4 n/a 0.99% $32,698.61 Buy - n/a
DENTSPLY Sirona Inc. $16.45 -14.05% -62.00¢ n/a 0.0 3.75% $3,408.44 Overweight - n/a
Devon Energy Corp. $33.96 0.00% 458.00¢ 7.4 n/a 0.00% $21,462.72 Overweight - n/a
Diamondback Energy Inc. $144.82 -9.13% 1,553.00¢ 10.1 n/a 5.26% $42,140.31 Buy - n/a
Digital Realty Trust $165.67 0.00% 174.00¢ 95.2 n/a 2.95% $55,770.65 Overweight - n/a
Discover Financial Services $200.11 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,295.45 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. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% $3,064.42 Neutral - n/a
Dollar General Corp $87.70 0.00% 512.00¢ 17.1 n/a 2.69% $19,288.65 Overweight - n/a
Dollar Tree Inc $86.06 13.24% 483.00¢ 16.8 n/a 0.00% $18,509.61 Neutral - n/a
Dominion Energy Inc. $54.00 0.00% 220.00¢ 24.5 n/a 4.94% $17,509.23 Neutral - n/a
Dover Corp. $184.68 0.00% 1,016.00¢ 18.2 0.4 1.11% $25,341.05 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. $132.69 0.00% 678.00¢ 19.6 132.5 3.13% $27,489.65 Overweight - n/a
Duke Energy Corp. $112.46 0.00% 570.00¢ 19.7 3.0 3.68% $87,268.96 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $16.56 0.00% -248.00¢ n/a 0.0 0.00% $3,555.85 Underweight - n/a
Eastman Chemical Co. $80.81 0.00% 775.00¢ 10.4 3.7 4.03% $9,302.69 Overweight - n/a
Eaton Corporation plc $329.09 0.00% 954.00¢ 34.5 1.9 1.14% $129,299.46 Overweight - n/a
eBay Inc. $69.15 -1.55% 400.00¢ 16.8 n/a 1.61% $32,569.65 Neutral - n/a
Ecolab Inc. $250.15 0.00% 743.00¢ 33.7 0.6 0.94% $70,892.51 Overweight - n/a
Edison International $56.38 0.00% 333.00¢ 16.9 2.5 5.62% $21,694.18 Overweight - n/a
Edwards Lifesciences Corp. $76.75 0.00% 234.00¢ 32.8 2.1 0.00% $45,175.05 Overweight - n/a
Electronic Arts Inc. $147.23 11.23% 471.00¢ 30.6 0.5 0.53% $39,163.18 Overweight - n/a
Elevance Health Inc. $374.29 0.00% 2,581.00¢ 14.5 8.6 1.74% $85,143.49 Buy - n/a
Eli Lilly and Company $715.56 0.00% 1,176.00¢ 60.8 0.6 0.00% $678,472.52 Buy - n/a
Emerson Electric Co. $121.47 0.00% 283.00¢ 42.9 n/a 0.00% $69,262.19 Buy - n/a
Entergy Corp. $80.51 0.00% 247.00¢ 32.6 n/a 2.86% $34,585.49 Overweight - n/a
Eog Resources Inc. $115.59 0.00% 1,131.00¢ 10.2 n/a 3.21% $64,407.67 Overweight - n/a
Equifax Inc. $271.07 0.00% 488.00¢ 55.5 5.6 0.58% $33,612.68 Buy - n/a
Equinix, Inc. $859.21 -5.87% 854.00¢ 94.0 n/a 2.12% $83,589.97 n/a - n/a
Equity Residential $69.06 0.00% 273.00¢ 25.3 1.1 3.89% $26,206.54 Overweight - n/a
Essex Prty Trust Inc. $278.64 0.00% 1,155.00¢ 24.1 0.3 3.52% $17,910.98 Neutral - n/a
Estee Lauder Co. Inc. $64.11 0.00% 109.00¢ 58.8 n/a 4.12% $14,947.05 Neutral - n/a
Everest Group $341.00 0.00% 3,178.00¢ 10.7 n/a 2.27% $25,336.30 Buy - n/a
Eversource Energy $61.35 0.00% 227.00¢ 27.0 0.3 4.66% $21,453.30 Overweight - n/a
Expedia Group Inc. $169.22 -15.11% 939.00¢ 17.9 0.3 0.24% $22,382.90 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% $16,908.57 Underweight - n/a
Extra Space Storage $145.81 0.00% 403.00¢ 36.2 n/a 4.44% $30,911.14 Overweight - n/a
Exxon Mobil Corp. $108.48 0.00% 784.00¢ 13.8 n/a 3.54% $472,213.45 Overweight - n/a
F5 Inc. $281.59 -3.96% 965.00¢ 27.3 0.6 0.00% $16,358.69 Neutral - n/a
Fastenal Co. $80.51 7.38% 201.00¢ 37.9 n/a 2.05% $46,157.99 Neutral - n/a
Federal Realty Inv Trust $95.22 0.00% 342.00¢ 27.8 1.3 4.60% $8,157.12 Overweight - n/a
FedEx Corp. $231.80 0.00% 1,741.00¢ 13.3 1.1 1.63% $73,712,400,970.46 Overweight - n/a
Fidelity National Information Services Inc. $78.05 0.00% 142.00¢ 55.0 0.8 1.84% $41,444.55 Overweight - n/a
Fifth Third Bancorp $39.37 -9.47% 316.00¢ 12.3 n/a 3.71% $26,372.15 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $41.14 0.00% 170.00¢ 24.2 n/a 4.13% $23,721.82 Overweight - n/a
Fiserv Inc. $189.86 0.00% 541.00¢ 35.1 4.5 0.00% $107,081.04 Overweight - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $52.13 0.00% 89.00¢ 58.6 n/a 1.53% $6,778.20 Buy - n/a
Fluor Corp. $38.72 0.00% 160.00¢ 24.2 1.4 2.17% $5,407.25 Overweight - n/a
FMC Corp. $37.18 0.00% 322.00¢ 11.5 n/a 6.24% $4,641.59 Neutral - n/a
FMC Technologies Inc. $31.48 0.00% -733.00¢ n/a 0.0 0.41% $14,150.26 Overweight - n/a
Foot Locker Inc. $12.87 0.00% 307.00¢ 4.2 n/a 0.00% $1,352.64 Neutral - n/a
Ford Motor Co. $10.65 0.00% 109.00¢ 9.8 n/a 0.00% $41,460.45 Neutral - n/a
Fortinet Inc. $103.23 -4.07% 228.00¢ 42.4 0.8 0.00% $79,177.41 Neutral - n/a
Fortive Corporation $72.70 0.00% 239.00¢ 30.4 n/a 0.44% $24,805.24 Overweight - n/a
Fortune Brands Innovations, Inc. $54.70 0.00% n/a n/a n/a n/a $7,388.00 Overweight - n/a
Franklin Resources Inc. $22.01 0.00% 85.00¢ 25.9 n/a 0.00% $11,524.35 Neutral - n/a
Freeport-McMoRan Inc $39.06 0.00% 131.00¢ 29.8 12.7 1.54% $56,129.22 Overweight - n/a
Gallagher Arthur J $329.64 0.00% 663.00¢ 49.7 1.1 0.73% $82,410.00 Overweight - n/a
Gap Inc. $26.23 0.00% n/a n/a n/a n/a $9,731.33 Neutral - n/a
Gartner Inc. $446.10 0.00% 1,612.00¢ 27.7 0.6 0.00% $34,519.22 Overweight - n/a
Gen Digital Inc. $28.60 4.88% 97.00¢ 27.2 n/a 1.89% $17,817.80 Overweight - n/a
Gen Dynamics Corp. $270.69 0.00% 1,381.00¢ 19.6 1.4 2.10% $73,178.61 Overweight - n/a
General Electric Co. $223.24 0.00% 604.00¢ 37.0 n/a 0.50% $239,691.01 Buy - n/a
General Mills Inc. $53.28 0.00% 434.00¢ 12.3 n/a 0.00% $141.83 Neutral - n/a
General Motors Corp $50.31 0.00% 645.00¢ 7.8 n/a 0.95% $50,310.00 Overweight - n/a
Genuine Parts Co. $124.24 0.00% 649.00¢ 19.1 n/a 3.22% $17,242.03 Overweight - n/a
Gilead Sciences Inc. $98.38 -11.24% 38.00¢ 294.2 n/a 2.76% $122,581.48 Overweight - n/a
Global Payments Inc. $83.16 0.00% 618.00¢ 13.5 0.2 1.20% $20,682.64 Overweight - n/a
Globe Life Inc. $119.28 0.00% 1,199.00¢ 9.9 0.6 0.80% $11,596.16 Overweight - n/a
Goldman Sachs Group Inc. $611.60 0.00% 4,107.00¢ 14.9 0.2 1.88% $189,995.98 Overweight - n/a
H&R Block Inc. $56.34 0.00% -4.00¢ n/a 0.0 1.85% $11,160.95 Neutral - n/a
Halliburton Co. $21.23 0.00% 284.00¢ 7.5 n/a 3.20% $18,427.64 Overweight - n/a
Hanesbrands Inc. $5.21 0.00% -21.00¢ n/a 0.0 11.52% $1,817.26 Neutral - n/a
Harley-Davidson Inc. $24.92 0.00% 270.00¢ 9.2 n/a 6.02% $3,799.50 Overweight - n/a
Hartford Financial Services Group Inc. $126.14 0.00% 1,051.00¢ 12.0 0.4 1.53% $36,272.31 Overweight - n/a
Hasbro Inc $65.21 -3.34% 277.00¢ 21.9 0.0 3.47% $9,098.69 Buy - n/a
HCA Healthcare Inc $367.50 0.00% 2,227.00¢ 16.5 1.1 0.72% $91,868.02 Overweight - n/a
Healthpeak Properties, Inc $16.97 0.00% 36.00¢ 47.1 n/a 7.07% $11,870.26 Overweight - n/a
Helmerich & Payne Inc. $18.77 0.00% -462.00¢ n/a 0.0 14.16% $2,017.55 Neutral - n/a
Henry Schein Inc. $70.08 -8.19% 307.00¢ 22.4 n/a 0.00% $8,700.85 Overweight - n/a
Hershey Foods Corp. $161.72 0.00% 1,122.00¢ 14.4 0.7 3.39% $32,729,390.17 Neutral - n/a
Hess Corp. $134.79 0.00% 452.00¢ 29.8 n/a 1.30% $41,401.82 Overweight - n/a
Hewlett Packard Enterprise $17.85 0.00% 195.00¢ 9.2 0.4 2.91% $23,151.45 Overweight - n/a
HF Sinclair Corporation $37.21 0.00% n/a n/a n/a n/a $6,027.39 Overweight - n/a
Hilton Inc $253.00 0.00% 620.00¢ 40.8 1.0 0.24% $61,176.92 Overweight - n/a
Hologic Inc. $55.36 -14.73% 335.00¢ 18.3 0.2 0.00% $12,828.30 Overweight - n/a
Home Depot Inc. $372.81 0.00% 1,496.00¢ 24.9 n/a 2.41% $370,573.14 Overweight - n/a
Hormel Foods Corp. $29.16 0.00% 147.00¢ 19.8 14.4 3.88% $15,979.68 Neutral - n/a
HP Inc $28.65 0.00% 283.00¢ 10.1 n/a 3.84% $26,902.35 Neutral - n/a
Humana Inc. $230.47 0.00% 1,001.00¢ 23.0 n/a 1.54% $27,804.36 Overweight - n/a
Huntington Bancshares Inc. $16.09 -0.53% 124.00¢ 11.9 n/a 4.19% $23,389.00 Overweight - n/a
Huntington Ingalls Inds Inc Wi $223.11 0.00% 1,396.00¢ 16.0 n/a 2.35% $8,730.07 Neutral - n/a
Idexx Laboratories Inc. $509.42 11.02% 1,077.00¢ 38.6 6.5 0.00% $41,570.71 Overweight - n/a
Illinois Tool Works Inc. $245.14 0.00% 1,175.00¢ 20.9 1.0 2.37% $72,071.16 Neutral - n/a
Illumina Inc. $78.21 -16.12% -769.00¢ n/a 0.0 0.00% $12,435.39 Overweight - n/a
Incyte Corp. $61.16 -18.28% 16.00¢ 378.8 n/a 0.00% $11,830.42 Overweight - n/a
Intel Corp. $21.52 -9.75% -438.00¢ n/a 0.0 1.67% $93,181.60 Neutral - n/a
Intercontinental Exchange Inc $171.94 0.00% 480.00¢ 35.8 2.5 1.05% $98,693.56 Buy - n/a
International Business Machines Corporation (CDI) $257.82 0.00% 825.00¢ 31.3 0.1 2.57% $1,208,531.28 Overweight - n/a
International Flavors & Fragrances Inc. $74.63 0.00% -1,005.00¢ n/a 0.0 4.34% $19,052.22 Overweight - n/a
International Paper Co. $50.32 0.00% 86.00¢ 58.5 n/a 3.68% $22.59 Overweight - n/a
Interpublic Group of Companies Inc. $25.09 0.00% 184.00¢ 13.6 n/a 4.62% $9,501.58 Overweight - n/a
Intuit Inc. $652.83 16.15% 1,058.00¢ 56.6 2.3 0.60% $182,967.36 Overweight - n/a
Intuitive Surgical Inc. $565.94 -0.10% 654.00¢ 75.2 2.7 0.00% $201,814.20 Buy - n/a
Invesco Ltd. $15.48 0.00% 118.00¢ 13.1 0.0 5.26% $8,763.23 Neutral - n/a
Ipg Photonics Corp. $65.35 4.63% n/a n/a n/a n/a $3,464.20 Neutral - n/a
IQVIA Holdings Inc. $141.82 0.00% 757.00¢ 18.7 7.7 0.00% $24,974.50 Overweight - n/a
Iron Mountain Inc (New) $97.14 0.00% 61.00¢ 159.2 n/a 2.81% $28,519.62 Overweight - n/a
J. M. Smucker Co. $110.26 0.00% 713.00¢ 15.5 0.0 3.85% $11,708.95 Neutral - n/a
J.B. Hunt Transport Services Inc. $147.89 -9.14% 560.00¢ 26.1 n/a 1.18% $14,871.08 Buy - n/a
Jack Henry & Associates Inc. $177.91 2.35% 524.00¢ 34.1 8.2 1.20% $18,518,435.94 Neutral - n/a
Jacobs Solutions Inc. $126.22 0.00% 481.00¢ 26.2 0.5 0.00% $15,683.21 Overweight - n/a
Jefferies Financial Group Inc. $54.24 0.00% 305.00¢ 17.8 0.0 0.00% $2,989.98 Overweight - n/a
Johnson & Johnson $146.36 0.00% 584.00¢ 25.1 2.3 3.35% $352,277.11 Overweight - n/a
Johnson Controls International plc $96.35 0.00% 209.00¢ 46.1 n/a 1.54% $16,371.12 Overweight - n/a
JP Morgan Chase & Co. $265.64 0.00% 1,979.00¢ 13.4 0.6 1.81% $743,159.82 Overweight - n/a
Juniper Networks Inc. $36.10 0.00% 97.00¢ 37.2 n/a 2.44% $11,562.83 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 $81.80 0.00% 392.00¢ 20.9 0.3 2.76% $28,229.92 Neutral - n/a
Keycorp $16.59 0.00% -32.00¢ n/a 0.0 4.94% $18,361.58 Overweight - n/a
Keysight Technologies Inc. $164.46 0.00% 353.00¢ 46.6 n/a 0.00% $28,385.80 Buy - n/a
Kimberly-Clark Corp. $133.51 0.00% 758.00¢ 17.6 0.4 3.66% $44,298.62 Neutral - n/a
Kimco Realty Corp. $21.10 0.00% 55.00¢ 38.4 n/a 4.60% $14,337.32 Overweight - n/a
Kinder Morgan Inc Kans $27.46 0.00% 117.00¢ 23.5 2.3 4.19% $61,006.45 Overweight - n/a
KLA-Tencor Corp. $805.00 9.76% 2,041.00¢ 33.0 n/a 0.84% $108,212.12 Overweight - n/a
Kohls Corp. $8.11 0.00% 439.00¢ 1.8 n/a 33.05% $1,265.16 Underweight - n/a
Kraft Heinz Co. $27.17 -14.59% 227.00¢ 13.3 n/a 5.29% $32,468.15 Neutral - n/a
Kroger Co. $66.34 0.00% 370.00¢ 17.9 0.8 1.88% $43,784.40 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. $219.65 0.00% 791.00¢ 27.8 1.2 2.11% $41,688.47 Overweight - n/a
Laboratory Corporation of America Holdings $242.37 0.00% 889.00¢ 27.3 0.3 0.00% $20,213.66 Buy - n/a
Lam Research Corp. $84.97 1.88% 291.30¢ 24.9 n/a 1.10% $11,078.13 Overweight - n/a
Lamb Weston Holdings, Inc. $51.41 0.00% 501.00¢ 10.3 n/a 2.49% $7,385.92 Overweight - n/a
Leggett & Platt Inc. $9.47 0.00% 182.00¢ 5.2 n/a 16.90% $1,248.15 Neutral - n/a
Lennar Corp. Class A $108.37 0.00% 1,223.22¢ 8.9 n/a 1.58% $25,593.20 Neutral - n/a
Lincoln National Corp. $34.49 0.00% -1,302.00¢ n/a 0.0 5.22% $5,836.40 Neutral - n/a
LKQ Corporation $42.02 0.68% 263.00¢ 15.8 n/a 2.89% $10,887.38 Buy - n/a
Lockheed Martin Corp. $449.18 0.00% 2,239.00¢ 20.1 n/a 2.84% $105,108.12 Overweight - n/a
Loews Corp. $87.37 0.00% 642.00¢ 13.6 7.1 0.29% $18,758.34 n/a - n/a
Lowe's Companies Inc. $228.51 0.00% 1,225.00¢ 18.7 n/a 1.99% $127,965.60 Overweight - n/a
LyondellBasell Industries $59.17 0.00% 415.00¢ 14.3 n/a 8.91% $19,164.57 Neutral - n/a
M&T Bank Corp. $185.41 0.00% 1,471.00¢ 12.6 n/a 2.89% $30,687.95 Overweight - n/a
Macerich Co $15.62 0.00% -88.00¢ n/a 0.0 4.35% $3,950.69 Neutral - n/a
Macy's Inc. $12.10 0.00% 210.00¢ 5.8 0.0 5.70% $3,360.05 Neutral - n/a
Marathon Oil Corp. $28.55 0.00% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $163.52 0.00% 2,373.00¢ 6.9 n/a 1.88% $60,175.36 Overweight - n/a
Marriott International - Class A $272.59 -0.74% 836.00¢ 28.4 n/a 1.02% $75,418.02 Overweight - n/a
Marsh & McLennan Companies Inc. $222.51 0.00% 826.00¢ 26.9 3.1 1.37% $109,474.92 Neutral - n/a
Martin Marietta Mtrl $541.02 0.00% 3,250.00¢ 16.6 0.2 0.57% $33,070.93 Buy - n/a
Masco Corp. $66.64 0.00% 377.00¢ 17.7 n/a 1.74% $14,161.00 Overweight - n/a
Mastercard Incorporated $573.28 0.00% 1,389.00¢ 41.3 2.4 0.48% $523,977.95 Buy - n/a
Mattel Inc. $19.78 -7.74% 159.00¢ 12.1 0.0 0.00% $6,527.40 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $73.56 0.00% 251.31¢ 29.3 n/a 0.00% $1,154.89 Neutral - n/a
McDonald's Corp. $307.50 0.00% 1,145.00¢ 26.9 n/a 2.20% $219,739.50 Overweight - n/a
McKesson Corp. $682.28 0.00% 2,254.00¢ 30.3 n/a 0.35% $91,493.75 Buy - n/a
Medtronic Plc $84.25 0.00% 277.00¢ 30.4 n/a 3.28% $110,480.23 Overweight - n/a
Merck & Co. Inc. $73.47 0.00% 676.00¢ 10.9 0.0 4.25% $185,705.49 Overweight - n/a
Meta Platforms Inc. $659.36 -0.56% 2,461.00¢ 23.4 0.4 0.35% $1,443,998.37 Buy - n/a
MetLife Inc. $79.95 0.00% 182.00¢ 43.9 n/a 0.00% $58,429.14 Buy - n/a
Mettler Toledo International $1,117.81 0.00% 4,067.00¢ 27.5 2.2 0.00% $23,417.00 Neutral - n/a
MGM Resorts International $34.95 0.00% 242.00¢ 14.4 n/a 0.00% $10,288.37 Buy - n/a
Microchip Technology Inc. $60.65 -1.99% 352.00¢ 13.8 n/a 3.45% $32,548.67 Overweight - n/a
Micron Technology Inc. $95.32 -0.38% 70.00¢ 126.3 n/a 0.52% $105.71 Buy - n/a
Microsoft Corp. $452.94 13.06% 1,186.00¢ 31.9 1.5 0.79% $3,367,155.98 Buy - n/a
Mid Amer Apt Commun $158.34 0.00% 449.00¢ 35.3 n/a 3.74% $18,507.25 Overweight - n/a
Mohawk Inds Inc. $107.26 0.00% 818.00¢ 13.1 0.0 0.00% $7,497.47 Overweight - n/a
Molson Coors Beverage Co. Class B $55.49 0.00% 538.00¢ 10.3 0.5 3.17% $10,581.94 Neutral - n/a
Mondelez International Inc. $63.54 -3.22% 344.00¢ 19.7 n/a 2.64% $83,734.86 Overweight - n/a
Monster Beverage Corp $61.00 15.25% 150.00¢ 38.6 n/a 0.00% $59,357.82 Overweight - n/a
Moody's Corp. $479.05 0.00% 1,132.00¢ 42.3 1.5 0.71% $86,377.02 Overweight - n/a
Morgan Stanley $131.04 0.00% 804.00¢ 16.3 0.3 2.71% $210,535.93 Neutral - n/a
Mosaic Company $33.68 0.00% 55.00¢ 61.2 n/a 2.52% $10,674.27 Overweight - n/a
Motorola Solutions Inc $415.20 0.00% 945.00¢ 43.9 n/a 0.97% $69,379.92 Buy - n/a
Msci Inc. $566.58 0.00% 1,409.00¢ 40.2 n/a 1.13% $44,048.76 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $81.06 1.49% 194.00¢ 38.6 n/a 1.25% $46,614.52 Overweight - n/a
National Oilwell Varco Inc. $13.11 0.00% -662.00¢ n/a 0.0 0.38% $5,090.02 Overweight - n/a
Nektar Therapeutics $0.71 -11.18% -249.00¢ n/a 0.0 0.00% $128.77 Overweight - n/a
NetApp Inc. $99.65 -19.50% 463.00¢ 19.1 n/a 2.26% $20,527.90 Neutral - n/a
Netflix Inc. $1,150.99 16.83% 2,028.00¢ 46.0 0.7 0.00% $492,344.03 Buy - n/a
Newmont Corporation $48.66 0.00% 286.00¢ 17.0 0.0 2.06% $54,839.82 Buy - n/a
News Corp Class A $28.27 -1.29% 47.00¢ 56.6 0.7 0.75% $10,705.03 Buy - n/a
News Corp Class B $32.90 0.94% 47.00¢ 63.1 0.8 0.67% $12,458.28 n/a - n/a
NextEra Energy Inc. $72.19 0.00% 338.00¢ 21.4 n/a 2.85% $148,494.84 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 10.4 0.0 0.86% $10,052.32 n/a - n/a
Nike Inc. $61.73 0.00% 376.00¢ 16.4 1.1 2.35% $18,395.54 Overweight - n/a
NiSource Inc. $37.88 0.00% 163.00¢ 23.2 9.2 2.80% $17,796.86 Buy - n/a
Nordstrom Inc. $24.58 0.00% 320.00¢ 7.7 n/a 6.02% $3,824.65 Underweight - n/a
Norfolk Southern Corp. $241.18 0.00% 1,158.00¢ 20.8 0.5 2.24% $54,584.10 Overweight - n/a
Northern Trust Corp. $106.39 -5.95% 980.00¢ 9.9 0.1 3.09% $20,849.25 Neutral - n/a
Northrop Grumman Corp. $456.30 0.00% 2,839.00¢ 16.1 0.1 1.76% $66,141.60 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $19.44 0.00% 209.00¢ 9.3 0.0 0.00% $8,550.90 Buy - n/a
NRG Energy Inc. $153.81 0.00% 514.00¢ 29.9 0.0 1.06% $30,547.28 Overweight - n/a
Nucor Corp. $117.10 0.00% 847.00¢ 13.8 n/a 1.85% $27,260.88 Overweight - n/a
Nvidia Corp. $135.34 5.16% 297.00¢ 36.9 0.0 0.03% $3,312,717.09 Buy - n/a
O'Reilly Automotive Inc. $1,325.73 0.22% 4,091.00¢ 34.4 6.3 0.00% $76,205.61 Overweight - n/a
Occidental Petroleum Corp. $43.82 0.00% 239.00¢ 18.3 n/a 2.01% $41,123.23 Neutral - n/a
Omnicom Group Inc. $76.02 0.00% 754.00¢ 10.1 1.3 3.68% $14,930.33 Overweight - n/a
ONEOK Inc. $86.61 0.00% 519.00¢ 16.7 n/a 4.57% $50,503.24 Overweight - n/a
Oracle Corp. $162.95 0.00% 382.00¢ 42.7 2.0 0.98% $447,134.79 Overweight - n/a
PACCAR Inc. $94.65 -11.71% 792.00¢ 12.2 0.2 4.30% $49,634.46 Overweight - n/a
Packaging Corp. Amer $191.91 0.00% 897.00¢ 21.4 4.1 2.61% $17,233.52 Buy - n/a
Parker-Hannifin Corp. $674.81 0.00% 2,213.00¢ 30.5 0.8 0.90% $122,171.65 Buy - n/a
Paychex Inc. $152.01 0.78% 469.00¢ 32.2 3.8 2.42% $54,738.80 Neutral - n/a
Paypal Holdings Inc $72.68 -3.60% 403.00¢ 16.2 3.5 0.00% $72,171.24 Overweight - n/a
Pentair plc $97.18 0.00% 378.00¢ 25.7 96.9 0.95% $16,015.26 Buy - 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 $128.45 -17.67% 697.00¢ 21.4 3.7 0.00% $176,233.40 Overweight - n/a
Perrigo Company plc $26.01 0.00% -119.00¢ n/a 0.0 3.46% $3,461.93 Overweight - n/a
Pfizer Inc. $22.02 0.00% 142.00¢ 15.5 0.1 7.67% $124,787.34 Neutral - n/a
Philip Morris International Inc. $164.03 0.00% 453.00¢ 36.2 n/a 3.23% $255,043.19 Buy - n/a
Phillips 66 Common Stock $124.70 0.00% 501.00¢ 24.9 n/a 3.61% $50,926.61 Buy - n/a
Pinnacle West Capital Corp. $88.30 0.00% 535.00¢ 16.5 0.8 4.02% $10,516.27 Overweight - n/a
Pioneer Natural Resources Co. $269.62 0.00% 2,089.00¢ 12.9 n/a 5.18% $62,989.43 Neutral - n/a
PNC Financial Services Group $177.85 0.00% 1,376.00¢ 12.9 1.7 3.54% $70,417.40 Overweight - n/a
PPG Industries Inc. $111.67 0.00% 575.00¢ 19.4 1.8 2.38% $25,676.06 Overweight - n/a
PPL Corp. $33.52 0.00% 120.00¢ 27.9 1.4 3.07% $24,738.87 Buy - n/a
Principal Financial Group Inc $81.04 -5.58% 677.00¢ 12.3 0.1 3.43% $18,333.27 Underweight - n/a
Procter & Gamble Co. $158.02 0.00% 618.00¢ 25.6 14.1 2.42% $633,533.80 Overweight - n/a
Progressive Corp. $278.17 0.00% 1,445.00¢ 19.3 0.2 1.76% $163,007.63 Overweight - n/a
ProLogis $107.60 0.00% 402.00¢ 26.8 1.2 3.57% $99,668.05 Overweight - n/a
Prudential Fincl Inc. $106.32 0.00% 754.00¢ 14.1 1.2 4.89% $37,697.56 Neutral - n/a
Public Service Enterprise Group Inc. $77.29 0.00% 356.00¢ 21.7 n/a 3.11% $38,490.42 Overweight - n/a
Public Storage $298.19 0.00% 1,068.00¢ 27.9 n/a 4.02% $52,304.91 Overweight - n/a
PulteGroup Inc. $102.06 0.00% 1,482.00¢ 6.9 0.3 0.80% $20,709.30 Overweight - n/a
PVH Corp. $87.28 0.00% 1,345.00¢ 6.5 0.0 0.04% $5,981.73 Overweight - n/a
Qorvo, Inc. $79.44 3.70% -72.00¢ n/a 0.0 0.00% $7,610.19 Neutral - n/a
QUALCOMM Inc. $152.98 -6.13% 906.00¢ 16.9 0.4 0.00% $170,725.68 Overweight - n/a
Quanta Services Inc. $343.15 0.00% 616.00¢ 55.7 2.8 0.11% $50,676.05 Buy - n/a
Quest Diagnostics $172.48 0.00% 778.00¢ 22.2 8.9 0.00% $19,145.28 Overweight - n/a
Ralph Lauren Corp $269.55 0.00% 991.00¢ 27.2 1.0 1.11% $11,240.23 Overweight - n/a
Raymond James Fin Corp. $152.19 0.00% 994.00¢ 15.3 0.7 0.00% $30,938.86 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. $54.54 0.00% 98.00¢ 55.7 n/a 5.73% $48,623.01 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. $72.20 -3.69% 212.00¢ 34.4 8.8 3.73% $13,094.26 Buy - n/a
Regeneron Pharmaceuticals Inc. $571.36 -21.73% 4,090.00¢ 15.6 1.5 0.00% $61,592.61 Overweight - n/a
Regions Financial Corp. $22.44 0.00% 194.00¢ 11.6 n/a 4.37% $20,386.25 Overweight - n/a
Republic Services Inc. $238.07 0.00% 650.00¢ 36.6 1.9 0.94% $74,277.84 Overweight - n/a
Resmed Inc. $246.99 0.00% 694.00¢ 35.6 2.7 0.78% $36,283.08 Overweight - n/a
Revvity, Inc. $91.02 0.00% 231.00¢ 39.4 0.7 0.31% $10,981.20 Overweight - n/a
Robert Half Inc. $47.33 0.00% n/a n/a n/a n/a $5,097.35 Neutral - n/a
Rockwell Automation Inc. $307.54 0.00% 832.00¢ 37.0 n/a 1.63% $34,782.77 Overweight - n/a
Rollins Inc. $54.96 0.00% 99.00¢ 55.5 4.9 1.12% $26,621.08 Overweight - n/a
Roper Technologies Inc $476.97 -0.00% 1,447.00¢ 33.0 2.6 0.65% $51,178.88 Overweight - n/a
Ross Stores Inc. $150.66 9.90% 636.00¢ 20.3 1.5 1.14% $49,538.97 Overweight - n/a
Royal Caribbean Cr $251.37 0.00% 1,100.00¢ 22.9 0.3 0.38% $67,593.39 Buy - n/a
RTX Corporation $130.79 0.00% 358.00¢ 36.5 0.6 1.90% $174,228.36 Overweight - n/a
S&P Global Inc Com $511.94 0.00% 1,236.00¢ 41.4 0.8 0.71% $161,261.10 Buy - n/a
Salesforce.Com Inc. $290.74 0.00% 644.00¢ 45.1 0.9 0.14% $279,691.87 Buy - n/a
Sba Communications Corp. $222.73 -0.36% 696.00¢ 31.2 0.6 0.00% $23,957.06 Buy - n/a
Schlumberger Ltd. $36.01 0.00% 314.00¢ 11.5 1.8 3.05% $50,444.61 Buy - n/a
Seagate Technology Plc $105.19 4.24% 160.00¢ 53.1 0.0 3.30% $22,109.05 Overweight - n/a
Sealed Air Corp. $32.45 0.00% 337.00¢ 9.6 2.9 2.47% $4,694.61 Overweight - n/a
Sempra Energy $74.86 0.00% 444.00¢ 16.9 n/a 3.31% $48,706.16 Overweight - n/a
Sherwin-Williams Co. $351.37 0.00% 1,068.00¢ 32.9 2.3 0.81% $88,299.28 Overweight - n/a
Simon Property Group Inc. $161.18 0.00% 726.00¢ 22.2 5.5 5.03% $13,430.16 Overweight - n/a
Skyworks Solutions Inc. $72.24 7.19% 372.00¢ 17.2 n/a 4.27% $11,551.18 Neutral - n/a
Sl Green Realty Corp. $57.24 0.00% 517.82¢ 11.1 0.2 8.88% $3,980.13 Neutral - n/a
Smith A O Corp. $68.35 0.00% 365.00¢ 18.7 n/a 1.90% $1,778.13 Overweight - n/a
Snap On Inc. $325.08 0.00% 526.00¢ 61.8 n/a 0.00% $17,028.34 Neutral - n/a
Southern Co. $84.91 0.00% 402.00¢ 21.1 2.0 3.37% $93,146.27 Overweight - n/a
Southwest Airlines Co. $31.38 0.00% 78.00¢ 40.2 0.0 2.29% $18,618.19 Neutral - n/a
Stanley Black & Decker Inc. $71.86 0.00% 190.00¢ 37.8 0.0 4.54% $11,093.24 Neutral - n/a
Starbucks Corp. $86.53 -23.53% 332.00¢ 29.4 n/a 2.37% $98,087.43 Overweight - n/a
State Street Corp. $97.71 0.00% 833.00¢ 11.7 0.2 2.97% $28,215.33 Overweight - n/a
Stryker Corp. $386.32 0.00% 786.00¢ 49.2 n/a 0.84% $147,342.45 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $106.04 0.00% 2,558.00¢ 4.1 n/a 0.00% $6,332.50 Overweight - n/a
Synchrony Financial $61.10 0.00% 864.00¢ 7.1 0.1 0.00% $23,722.75 Overweight - n/a
Synopsys Inc. $517.66 10.74% 941.00¢ 46.5 2.8 0.00% $78,148.02 Buy - n/a
Sysco Corp. $71.13 0.00% 71,175.00¢ 0.1 0.0 515.71% $35,653.06 Overweight - n/a
T. Rowe Price Group Inc. $97.32 -9.17% 918.00¢ 10.0 0.6 5.42% $21,699.05 Underweight - n/a
Take-Two Interactive Software Inc. $229.50 10.21% -2,201.00¢ n/a 0.0 0.00% $39,198.60 Buy - n/a
Tapestry Inc. $83.26 0.00% 356.00¢ 23.4 n/a 1.68% $19,166.45 Overweight - n/a
Target Corp. $95.26 0.00% 889.00¢ 10.7 n/a 4.68% $43,397.31 Overweight - n/a
TE Connectivity Ltd $160.74 0.00% 1,040.00¢ 15.5 0.2 0.00% $53,563.71 Overweight - n/a
Teleflex Inc. $125.26 0.00% 150.00¢ 83.5 n/a 1.09% $5,866.80 Neutral - n/a
Texas Instruments Inc $187.34 -6.79% 524.00¢ 33.7 n/a 2.98% $170,666.74 Neutral - n/a
Textron Inc. $75.21 0.00% 438.00¢ 17.2 n/a 0.11% $13,760.72 Overweight - n/a
Thermo Fisher Scientific Inc. $406.05 0.00% 1,658.00¢ 24.5 3.6 0.38% $154,613.28 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. $131.25 0.00% 431.00¢ 30.5 2.9 1.14% $146,912.59 Buy - n/a
Total System Services Inc. $0.00 0.00% 317.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Tractor Supply Company $51.38 -9.05% 205.00¢ 26.1 26.5 1.65% $27,343.97 Overweight - n/a
Transdigm Group Inc. $1,391.19 0.00% 2,562.00¢ 54.3 3.3 0.00% $78,207.13 Buy - n/a
Travel + Leisure Co $51.08 0.00% n/a n/a n/a n/a $4,500.30 Buy - n/a
Travelers Company Inc. $262.59 0.00% 2,176.00¢ 12.1 0.2 1.58% $59,502.89 Neutral - n/a
TripAdvisor Inc. $15.71 4.91% 14.00¢ 100.6 0.0 0.00% $2,010.88 Neutral - n/a
Truist Financial Corp. $41.23 0.00% -30.00¢ n/a 0.0 5.04% $54.26 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $54.50 0.00% 231.00¢ 23.6 0.0 0.00% $19,402.00 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $411.38 11.97% 2,618.00¢ 13.7 1.7 0.00% $20,208.22 Overweight - n/a
Under Armour Inc. Class A $6.27 0.00% -121.00¢ n/a 0.0 0.00% $1,182.55 Neutral - n/a
Under Armour, Inc. $6.00 0.00% -121.00¢ n/a 0.0 0.00% $1,391.72 n/a - n/a
Union Pacific Corp. $228.34 0.00% 1,110.00¢ 20.6 3.4 2.31% $137,972.39 Overweight - n/a
United Airlines Holdings Inc $78.99 -18.39% 958.00¢ 7.3 0.3 0.00% $25,900.82 Buy - n/a
United Domin Rlty Trust $41.17 0.00% 26.00¢ 158.3 n/a 4.13% $13,621.46 Overweight - n/a
United Parcel Service Inc. $99.65 0.00% 676.00¢ 14.7 n/a 6.54% $85,091.14 Overweight - n/a
United Rentals Inc. $713.35 0.00% 3,882.00¢ 18.4 1.9 0.00% $46,586.03 Overweight - n/a
Unitedhealth Group Inc. $308.01 0.00% 1,564.00¢ 19.7 n/a 2.66% $281,829.16 Buy - n/a
Universal Health Services Inc. $187.83 0.00% 1,716.00¢ 10.9 0.2 0.43% $1,235.17 Overweight - n/a
Unum Group $79.71 0.00% 389.00¢ 20.5 n/a 1.43% $16,236.13 Overweight - n/a
US Bancorp $44.23 0.00% 379.00¢ 11.7 0.7 4.48% $68,989.78 Overweight - n/a
Valero Energy Corp. $134.32 0.00% 858.00¢ 15.7 n/a 3.19% $42,292.53 Buy - 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. $63.74 0.00% 21.00¢ 303.5 0.0 2.82% $27,859.54 Buy - n/a
VeriSign Inc. $276.40 17.16% 801.00¢ 31.3 24.8 0.00% $26,258.00 Strong Buy - n/a
Verisk Analytics Inc. $301.27 1.20% 669.00¢ 44.0 1.6 0.53% $42,302.83 Overweight - n/a
Verizon Communications Inc. $42.35 0.00% 415.00¢ 10.2 0.2 6.34% $178,279.94 Overweight - n/a
Vertex Pharmaceuticals Inc. $421.16 -12.40% -208.00¢ n/a 0.0 0.00% $108,212.85 Overweight - n/a
VF Corp. $14.74 0.00% -249.00¢ n/a 0.0 5.29% $5,731.44 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. $356.46 0.00% 974.00¢ 36.6 2.1 0.00% $617,745.17 Buy - n/a
Vornado Realty Trust $39.14 0.00% 4.00¢ 978.5 n/a 1.89% $7,469.75 Neutral - n/a
Vulcan Materials Co. $266.32 0.00% 695.00¢ 38.3 n/a 0.69% $35,180.87 Buy - n/a
W.W. Grainger Inc. $1,069.81 0.00% 3,884.00¢ 27.5 4.1 0.75% $51,707.13 Neutral - n/a
Wabtec Corp. $203.78 0.00% 605.00¢ 33.7 1.0 0.39% $34,907.51 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.13 1.69% -1,001.00¢ n/a 0.0 10.99% $9,616.33 Underweight - n/a
Walmart Inc. $96.83 0.00% 242.00¢ 40.0 1.5 0.86% $774,640.01 Buy - n/a
Walt Disney Co. $112.94 0.00% 272.00¢ 41.5 0.4 0.00% $214,586.00 Buy - n/a
Waste Management Inc. $222.47 0.00% 684.00¢ 32.5 1.6 1.35% $89,320.37 Overweight - n/a
Waters Corp. $345.38 0.00% 1,075.00¢ 32.1 n/a 0.00% $20.38 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. $76.28 0.00% 543.00¢ 14.0 1.2 0.00% $250,880.64 Overweight - n/a
Welltower Inc $143.40 0.00% 158.00¢ 90.8 0.7 1.79% $91,100.44 Buy - n/a
Western Digital Corp. $49.20 -2.50% -172.00¢ n/a 0.0 0.00% $16,039.20 Buy - n/a
Western Union Co. $9.65 0.00% 235.00¢ 4.1 0.0 2.44% $3,604.27 Underweight - n/a
Westrock Company $51.51 0.00% -644.00¢ n/a 0.0 2.14% $13,207.16 Overweight - n/a
Weyerhaeuser Co. $26.02 0.00% 54.00¢ 48.2 n/a 3.61% $18,886.49 Overweight - n/a
Whirlpool Corp. $83.63 0.00% -587.00¢ n/a 0.0 8.37% $4,599.65 Neutral - n/a
Williams Companies Inc. $58.20 0.00% 182.00¢ 32.0 n/a 3.26% $70,945.80 Overweight - n/a
Willis Towers Watson Public Limited Company $303.37 -8.07% -96.00¢ n/a 0.0 1.04% $30,278.15 Overweight - n/a
Wisconsin Energy Corp. $102.24 0.00% 483.00¢ 21.2 1.5 3.27% $32,479.70 Neutral - n/a
Wynn Resorts Ltd. $97.49 7.52% 456.00¢ 18.1 n/a 1.21% $10,511.57 Buy - n/a
Xcel Energy Inc. $68.80 -2.25% 344.00¢ 20.3 2.8 3.14% $39,516.38 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 $125.45 0.00% 367.00¢ 34.2 1.1 1.15% $30,484.35 Buy - n/a
Yum! Brands Inc. $145.16 0.00% 528.00¢ 27.5 n/a 1.85% $40,499.64 Neutral - n/a
Zimmer Biomet Holdings Inc $95.33 0.00% 445.00¢ 21.4 n/a 1.01% $18,980.20 Neutral - n/a
Zions Bancorporation $49.55 -7.74% 435.00¢ 11.4 n/a 3.32% $7,340.98 Neutral - n/a
Zoetis Inc $154.92 0.00% 547.00¢ 28.3 3.7 1.16% $69,477.44 Buy - 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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