S&P 500 (S500)

7,135.95
   
  • Change Today:
    -2.85
  • 52 Week High: 7,173.91
  • 52 Week Low: 5,560.83
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $143.87 0.58% 605.00¢ 25.4 n/a 1.90% $76,291.24 Overweight - n/a
Abbott Laboratories $91.33 -12.17% 373.00¢ 31.2 n/a 2.06% $158,603.59 Buy - n/a
AbbVie Inc $203.89 -2.63% 237.00¢ 97.9 n/a 2.87% $360,452.24 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $180.26 -6.41% 1,229.00¢ 17.0 2.7 2.84% $112,095.76 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. $243.57 2.95% 1,673.00¢ 15.7 0.5 0.00% $100,594.41 Overweight - n/a
Advance Auto Parts $55.76 8.12% 832.00¢ 6.4 n/a 11.28% $3,304.56 Neutral - n/a
Advanced Micro Devices Inc. $337.11 67.43% 267.00¢ 75.0 0.5 0.00% $549,489.28 Buy - n/a
AES Corp. $14.45 3.21% 131.00¢ 10.7 n/a 0.00% $10,291.32 Overweight - n/a
Affiliated Mgrs Group $289.10 7.48% 31.00¢ 987.7 n/a 0.42% $16,912.35 Buy - n/a
AFLAC Inc. $116.21 9.21% 684.00¢ 16.5 n/a 2.05% $157,802.60 Neutral - n/a
Agilent Technologies Inc. $111.30 0.96% 459.00¢ 26.4 7.8 0.82% $31,503.91 Overweight - n/a
Air Products & Chemicals Inc. $302.50 3.53% -174.00¢ n/a 0.0 2.59% $67,332.87 Overweight - n/a
Akamai Technologies Inc. $99.80 -13.28% 311.00¢ 31.6 0.0 0.00% $14,442.16 Overweight - n/a
Alaska Air Group Inc. $38.31 5.95% 46.00¢ 112.2 n/a 0.00% $4,885.79 Buy - n/a
Albemarle Corp. $190.88 6.37% -576.00¢ n/a 0.0 0.91% $22,469.63 Overweight - n/a
Alexandria Real Estate Equities Inc. $41.05 -10.84% -844.00¢ n/a 0.0 8.66% $7,000.58 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. $178.40 2.69% 566.00¢ 30.7 57.6 0.00% $12,731.34 Overweight - n/a
Allegion $137.37 -4.93% 748.00¢ 21.5 2.3 1.27% $11,823.02 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. $72.00 2.29% 257.00¢ 28.0 143.8 2.82% $18,513.86 Buy - n/a
Allstate Corp (The) $212.33 4.75% 3,856.00¢ 5.6 0.0 1.86% $55,205.80 Overweight - n/a
Alphabet Inc. Class A $349.94 26.71% 1,091.00¢ 28.6 0.8 0.27% $4,273,117.37 Buy - n/a
Alphabet Inc. Class C $347.31 25.78% 1,091.00¢ 28.5 0.8 0.27% $4,198,283.25 n/a - n/a
Altria Group Inc. $68.20 2.59% 412.00¢ 16.1 n/a 6.25% $114,188.48 Overweight - n/a
Amazon.Com Inc. $263.04 28.89% 729.00¢ 28.8 1.0 0.00% $2,822,682.33 Buy - n/a
Amer Water Works $131.97 -3.57% 569.00¢ 23.9 4.3 2.25% $25,757.51 Neutral - n/a
Ameren Corp. $111.29 2.36% 538.00¢ 21.1 1.0 2.51% $30,760.56 Overweight - n/a
American Airlines Group $11.31 6.95% 129.00¢ 10.1 4.3 0.00% $7,437.07 Overweight - n/a
American Express Co. $315.65 8.00% 1,541.00¢ 20.0 2.1 1.06% $216,535.90 Overweight - n/a
American International Group Inc. $73.79 1.15% 548.00¢ 14.7 0.4 2.17% $39,712.45 Overweight - n/a
American Tower Corp (Reit) $178.19 5.11% 541.00¢ 35.5 3.0 0.89% $83,093.21 Strong Buy - n/a
Ameriprise Financial Inc. $475.38 8.83% 3,685.00¢ 12.8 1.4 1.36% $43,385.08 Overweight - n/a
Ametek Inc. $227.87 8.90% 642.00¢ 37.3 4.7 0.52% $52,190.66 Overweight - n/a
Amgen Inc. $338.02 -4.03% 1,433.00¢ 27.1 0.3 2.49% $182,125.17 Overweight - n/a
Amphenol Corp. $148.38 20.03% 351.00¢ 41.6 0.6 0.51% $182,002.91 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. $389.31 25.44% 459.00¢ 77.5 2.0 0.01% $190,627.20 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $322.49 2.82% 1,711.00¢ 19.6 0.5 0.87% $69,174.10 Buy - n/a
Apache Corp. $40.32 -6.99% 399.00¢ 10.9 0.1 2.31% $19,838.97 Neutral - n/a
Apartment Investment & Management Co. $4.21 6.58% 391.27¢ 1.1 n/a 43.80% $626.81 Neutral - n/a
Apple Inc. $270.17 6.74% 749.00¢ 35.3 1.6 0.39% $3,991,291.85 Overweight - n/a
Applied Materials Inc. $382.59 13.02% 871.00¢ 42.7 123.7 0.48% $307,602.36 Overweight - n/a
Aptiv PLC $58.33 -12.99% 75.00¢ 98.1 n/a 0.00% $12,409.53 Overweight - n/a
Archer-Daniels-Midland Co. $74.27 2.82% 223.00¢ 31.0 n/a 2.95% $35,649.60 Neutral - n/a
Arconic Inc. $0.00 0.00% -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. $168.68 39.67% 279.00¢ 47.8 2.1 0.00% $211,946.41 Buy - n/a
Assurant Inc. $232.70 9.11% 1,714.00¢ 13.4 0.8 1.43% $11,586.83 Buy - n/a
AT&T Inc. $25.75 -11.51% 304.00¢ 9.2 0.1 0.99% $181,215.68 Overweight - n/a
Atmos Energy Corp. $185.71 1.38% 754.00¢ 24.8 2.4 1.86% $30,004.79 Neutral - n/a
Autodesk Inc. $235.87 0.67% 528.00¢ 44.4 20.9 0.00% $84,677.33 Buy - n/a
Automatic Data Processing Inc. $215.06 6.15% 1,002.00¢ 21.4 2.2 2.81% $87,163.82 Neutral - n/a
AutoZone Inc. $3,523.56 6.24% 148.80¢ 2523.9 n/a 0.00% $58,720.13 Buy - n/a
AvalonBay Communities Inc. $184.37 14.65% 740.00¢ 21.7 n/a 4.35% $25,826.73 Overweight - n/a
Avery Dennison Corp. $162.95 -2.88% 881.00¢ 22.3 n/a 1.88% $12,527.11 Buy - n/a
Ball Corp $60.29 1.72% 333.00¢ 20.2 n/a 1.19% $15,999.40 Overweight - n/a
Bank of America Corp. $52.88 12.58% 386.00¢ 12.9 0.7 2.17% $381,395.10 Overweight - n/a
Bank Of New York Mellon Corp. $132.27 15.36% 747.00¢ 15.9 0.6 1.68% $91,032.98 Overweight - n/a
Bath & Body Works, Inc. $18.33 9.11% 386.00¢ 5.9 0.5 3.51% $4,124.25 Overweight - n/a
Baxter International Inc. $16.90 5.82% -175.00¢ n/a 0.0 2.55% $8,691.35 Neutral - n/a
Becton, Dickinson & Company $145.31 -5.95% 583.00¢ 30.3 n/a 2.36% $41,471.76 Overweight - n/a
Berkshire Hathaway Inc. Class B $475.38 1.47% 3,104.00¢ 15.1 n/a 0.00% $760,076.53 Neutral - n/a
Best Buy Co. Inc. $58.73 -6.75% 506.00¢ 12.4 0.7 6.03% $12,280.44 Overweight - n/a
Biogen Inc $194.38 1.75% 883.00¢ 21.7 n/a 0.00% $28,534.98 Overweight - n/a
Blackrock Inc. $1,039.38 11.30% 3,583.00¢ 29.7 n/a 1.96% $161,175.62 Buy - n/a
Boeing Co. $224.11 17.63% 249.00¢ 91.4 0.0 0.00% $175,858.67 Buy - n/a
Booking Holdings Inc. $173.98 -95.84% 16,652.00¢ 25.5 n/a 0.23% $5,548.92 Overweight - n/a
Borg Warner Inc. $54.21 -0.06% 129.00¢ 44.6 n/a 0.97% $11,224.56 Overweight - n/a
Boston Properties Inc. $57.60 12.00% 175.00¢ 29.4 0.0 7.08% $9,132.36 Overweight - n/a
Boston Scientific Corp. $57.15 -17.38% 196.00¢ 39.2 0.7 0.00% $84,753.45 Buy - n/a
Bread Financial Holdings, Inc. $85.42 18.43% n/a n/a n/a n/a $4,065.99 Overweight - n/a
Brighthouse Financial, Inc. $61.93 3.17% -1,159.00¢ n/a 0.0 0.00% $5,462.91 Neutral - n/a
Bristol-Myers Squibb $57.59 -1.62% 346.00¢ 18.0 0.0 3.99% $115,928.67 Overweight - n/a
Broadcom Inc. $405.45 32.94% 491.00¢ 65.1 0.2 0.20% $1,922,238.51 Buy - n/a
Broadridge Fin Sol $160.75 2.12% 717.00¢ 25.9 1.2 1.89% $18,823.83 Neutral - n/a
Brown Forman Corp. Class B $24.87 -8.53% 184.00¢ 15.7 n/a 3.08% $14,739.68 Neutral - n/a
Cadence Design Systems Inc. $329.95 18.36% 409.00¢ 72.8 14.2 0.00% $89,680.08 Buy - n/a
Capital One Financial Corp. $190.84 8.37% 403.00¢ 48.5 n/a 1.33% $119,294.46 Buy - n/a
Capri Holdings Limited $19.30 11.75% -148.00¢ n/a 0.0 0.00% $2,908.80 Overweight - n/a
Cardinal Health Inc. $202.82 -1.82% 648.00¢ 35.4 0.4 0.88% $54,964.22 Buy - n/a
Carmax Inc. $38.35 -6.14% 322.00¢ 13.4 2.1 0.00% $5,879.82 Neutral - n/a
Carnival Corp. $25.58 5.75% 178.67¢ 15.0 0.4 0.00% $30,184.40 Buy - n/a
Caterpillar Inc. $810.05 16.49% 1,890.00¢ 39.3 n/a 0.80% $376,905.73 Overweight - n/a
CBRE Group Inc $142.51 8.15% 388.00¢ 38.1 1.7 0.00% $42,144.62 Buy - n/a
Celanese Corp. $65.09 2.65% -1,386.00¢ n/a 0.0 0.00% $7,116.16 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 $311.43 -0.33% 400.45¢ 92.9 n/a 0.30% $60,398.11 Buy - n/a
Centene Corp. $53.98 68.69% -1,353.00¢ n/a 0.0 0.00% $26,545.04 Neutral - n/a
Centerpoint Energy Inc. $42.82 1.04% 161.00¢ 26.9 14.2 2.05% $27,955.89 Overweight - n/a
CenturyLink Inc. $8.69 30.28% -6.00¢ n/a 0.0 0.00% $8,818.33 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. $126.78 -7.09% 897.00¢ 11.1 0.3 2.01% $19,467.32 Neutral - n/a
CH Robinson Worldwide Inc $186.43 11.84% 488.00¢ 38.0 1.5 1.34% $22,078.72 Overweight - n/a
Charles Schwab Corp. $91.16 -1.30% 467.00¢ 19.8 0.4 1.17% $160,288.91 Buy - n/a
Charter Communications Inc. $158.65 -27.45% 3,690.00¢ 6.4 1.6 0.00% $20,090.17 Neutral - n/a
Chevron Corp. $192.22 -8.97% 665.00¢ 28.5 n/a 3.61% $383,366.65 Overweight - n/a
Chipotle Mexican Grill Inc. $32.99 6.90% 115.00¢ 32.4 12.1 0.00% $43,030.84 Buy - n/a
Chubb Corp. $325.75 2.09% 2,593.00¢ 12.3 0.9 1.20% $127,401.15 Overweight - n/a
Church Dwight Co Inc. $96.20 1.59% 304.00¢ 34.5 1.3 1.13% $22,756.49 Overweight - n/a
CIGNA Corp. $292.32 11.59% 2,233.00¢ 11.7 0.1 2.31% $118,272.67 Buy - n/a
Cimarex Energy Co $0.00 0.00% -133.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cincinnati Financial Corp. $163.22 3.92% 1,532.00¢ 10.8 2.4 2.11% $25,364.39 Overweight - n/a
Cintas Corp. $173.95 3.55% 448.00¢ 44.9 0.1 0.78% $70,092.80 Neutral - n/a
Cisco Systems Inc. $89.57 11.18% 256.00¢ 31.0 79.1 2.04% $354,697.20 Overweight - n/a
Citigroup Inc. $127.61 18.84% 711.00¢ 15.5 0.9 2.11% $223,004.47 Overweight - n/a
Citizens Financial Group, Inc. $64.40 11.46% 390.00¢ 15.4 0.6 2.86% $27,643.19 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. $94.77 -7.12% 656.00¢ 19.4 0.1 3.84% $11,627.71 Neutral - n/a
CME Group Inc. $287.27 -3.28% 1,118.00¢ 26.6 1.7 1.68% $103,115.56 Neutral - n/a
CMS Energy Corp. $74.73 -1.94% 353.00¢ 22.1 3.9 27.80% $22,897.27 Overweight - n/a
Coca-Cola Co. $78.87 4.17% 305.00¢ 26.0 1.1 2.57% $339,298.75 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. $54.70 -8.24% 457.00¢ 14.1 12.7 1.92% $26,201.30 Neutral - n/a
Colgate-Palmolive Co. $84.49 0.24% 264.00¢ 36.9 n/a 2.14% $123,837.50 Overweight - n/a
Comcast Corp. $26.76 -6.71% 541.00¢ 5.7 0.2 4.26% $348,927.47 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 $14.23 -8.90% 241.00¢ 8.0 n/a 7.27% $6,793.02 Neutral - n/a
Concho Resouces Inc. $0.00 0.00% -355.00¢ 0.0 0.0 0.00% n/a n/a - n/a
ConocoPhillips $128.25 -4.15% 636.00¢ 17.8 n/a 2.80% $157,127.80 Buy - n/a
Consolidated Edison Inc. $108.88 -2.51% 566.00¢ 19.9 2.6 3.02% $39,318.85 Neutral - n/a
Constellation Brands Inc. Class A $150.40 -0.66% 962.00¢ 16.2 0.0 2.62% $26,381.66 Overweight - n/a
Copart Inc. $33.33 1.49% 161.00¢ 23.7 1.8 0.00% $32,246.08 Overweight - n/a
Corning Inc. $151.90 11.03% 187.00¢ 80.4 0.4 0.74% $122,735.20 Buy - n/a
Corpay Inc $306.98 7.74% 1,523.00¢ 18.7 2.8 0.00% $21,127.59 Overweight - n/a
Costco Wholesale Corp. $998.67 1.84% 1,824.00¢ 55.4 5.6 0.49% $442,647.49 Overweight - n/a
Coterra Energy Inc. $35.68 -1.74% 225.00¢ 15.9 0.3 2.46% $27,116.80 Buy - n/a
Coty Inc. Class A $2.37 18.50% -133.00¢ n/a 0.0 15.14% $1,799.07 Neutral - n/a
Crown Castle International $85.87 9.26% 102.00¢ 87.8 0.0 5.30% $37,353.45 Overweight - n/a
CSX Corp. $44.68 13.59% 154.00¢ 27.7 n/a 1.22% $83,089.56 Buy - n/a
Cummins Inc. $638.95 22.11% 2,062.00¢ 28.1 n/a 1.21% $88,239.00 Overweight - n/a
CVS Health Corp $83.90 19.72% 140.00¢ 57.1 n/a 3.33% $106,636.90 Buy - n/a
D. R. Horton Inc. $151.65 13.01% 11.62¢ 1380.3 n/a 1.00% $44,657.13 Overweight - n/a
Danaher Corp. $178.80 -1.50% 505.00¢ 40.8 n/a 0.62% $126,393.72 Buy - n/a
Darden Restaurants Inc. $196.29 1.97% 894.00¢ 23.9 5.9 2.62% $22,965.93 Overweight - n/a
DaVita Inc $151.99 -1.58% 972.00¢ 16.1 n/a 0.00% $10,418.76 Neutral - n/a
Deere & Co. $560.02 -1.17% 1,855.00¢ 33.9 n/a 1.03% $151,402.53 Overweight - n/a
Delta Airlines Inc. $66.27 2.22% 772.00¢ 8.5 0.2 1.03% $43,285.64 Buy - n/a
DENTSPLY Sirona Inc. $11.48 -0.09% -62.00¢ n/a 0.0 3.81% $2,378.66 Neutral - n/a
Devon Energy Corp. $51.08 -1.90% 418.00¢ 10.4 n/a 2.21% $31,771.76 Buy - n/a
Diamondback Energy Inc. $205.32 1.15% 573.00¢ 30.5 n/a 2.29% $58,433.05 Buy - n/a
Digital Realty Trust $194.56 10.91% 373.00¢ 47.5 0.4 2.75% $66,842.45 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 $114.13 -2.59% 687.00¢ 17.4 0.5 1.98% $25,118.87 Overweight - n/a
Dollar Tree Inc $95.70 -9.55% 594.00¢ 17.9 0.8 1.94% $18,996.93 Neutral - n/a
Dominion Energy Inc. $62.50 2.66% 346.00¢ 18.2 0.4 4.23% $23,367.56 Neutral - n/a
Dover Corp. $222.25 7.58% 799.00¢ 28.2 n/a 0.92% $29,969.52 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. $147.03 1.77% 704.00¢ 21.1 5.5 3.00% $30,544.75 Overweight - n/a
Duke Energy Corp. $126.51 -2.68% 631.00¢ 20.9 2.0 3.21% $98,424.78 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 $11.71 -0.85% -248.00¢ n/a 0.0 0.00% $2,514.43 Underweight - n/a
Eastman Chemical Co. $70.42 -1.10% 775.00¢ 9.7 3.5 4.32% $8,106.61 Overweight - n/a
Eaton Corporation plc $410.77 14.95% 1,045.00¢ 36.1 3.6 1.10% $159,337.68 Overweight - n/a
eBay Inc. $103.79 16.68% 443.00¢ 20.5 1.9 1.28% $46,601.71 Neutral - n/a
Ecolab Inc. $256.61 -1.82% 733.00¢ 41.4 n/a 0.88% $72,364.02 Overweight - n/a
Edison International $67.94 -3.36% 1,158.00¢ 6.5 0.0 4.50% $26,142.43 Overweight - n/a
Edwards Lifesciences Corp. $81.22 2.37% 184.00¢ 47.4 n/a 0.00% $47,164.45 Overweight - n/a
Electronic Arts Inc. $202.67 0.49% 428.00¢ 46.9 n/a 0.38% $51,072.84 Neutral - n/a
Elevance Health Inc. $376.63 31.51% 2,528.00¢ 12.7 n/a 2.14% $83,131.28 Overweight - n/a
Eli Lilly and Company $851.21 -3.08% 2,300.00¢ 45.7 0.5 0.59% $804,223.23 Buy - n/a
Emerson Electric Co. $136.56 8.90% 405.00¢ 37.2 0.9 1.40% $76,855.97 Buy - n/a
Entergy Corp. $114.67 4.36% 398.00¢ 26.9 0.4 2.28% $51,869.71 Overweight - n/a
Eog Resources Inc. $139.12 -6.98% 917.00¢ 14.0 n/a 3.10% $74,800.65 Overweight - n/a
Equifax Inc. $172.56 0.41% 536.00¢ 39.0 4.0 0.90% $20,776.22 Overweight - n/a
Equinix, Inc. $1,089.07 13.29% 1,379.00¢ 70.6 1.1 1.93% $106,974.98 n/a - n/a
Equity Residential $65.43 11.37% 295.00¢ 21.4 2.7 4.35% $24,719.85 Overweight - n/a
Essex Prty Trust Inc. $264.92 10.56% 1,040.00¢ 24.6 n/a 4.02% $17,072,052.33 Neutral - n/a
Estee Lauder Co. Inc. $75.69 12.58% -315.00¢ n/a 0.0 1.56% $27,230.77 Overweight - n/a
Everest Group $344.01 8.20% 3,780.00¢ 9.0 0.5 2.36% $25,594.34 Buy - n/a
Eversource Energy $68.72 1.67% 456.00¢ 16.7 0.2 3.95% $25,798.66 Neutral - n/a
Expedia Group Inc. $250.57 8.60% 1,032.00¢ 20.9 2.1 0.74% $29,310.43 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 $140.53 8.97% 459.00¢ 33.3 2.4 4.25% $29,673.61 Neutral - n/a
Exxon Mobil Corp. $154.67 -9.54% 670.00¢ 22.8 n/a 2.62% $646,365.92 Overweight - n/a
F5 Inc. $328.15 14.77% 1,196.00¢ 22.7 0.9 0.00% $18,929.00 Neutral - n/a
Fastenal Co. $43.71 -2.80% 110.00¢ 41.9 0.3 1.90% $50,181.57 Neutral - n/a
Federal Realty Inv Trust $110.61 7.52% 468.00¢ 23.2 0.6 4.10% $9,541.99 Overweight - n/a
FedEx Corp. $388.59 12.97% 1,696.00¢ 22.8 n/a 1.43% $92,484.42 Overweight - n/a
Fidelity National Information Services Inc. $46.22 -1.43% 73.00¢ 68.5 n/a 3.20% $23,757.08 Overweight - n/a
Fifth Third Bancorp $49.79 11.14% 356.00¢ 13.8 1.1 3.14% $32,921.05 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. $48.94 -2.18% 177.00¢ 28.9 7.0 3.48% $28,280.03 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. $84.25 16.77% 89.00¢ 99.5 n/a 0.90% $10,954.61 Buy - n/a
Fluor Corp. $51.76 13.16% 160.00¢ 32.7 1.9 1.61% $7,228.28 Overweight - n/a
FMC Corp. $14.65 -7.04% 322.00¢ 4.6 n/a 15.74% $1,828.92 Neutral - n/a
FMC Technologies Inc. $76.99 8.15% -733.00¢ n/a 0.0 0.20% $34,607.00 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. $12.24 7.65% -206.00¢ n/a 0.0 5.32% $17,123.76 Neutral - n/a
Fortinet Inc. $86.11 10.64% 245.00¢ 32.6 4.4 0.00% $63,979.73 Neutral - n/a
Fortive Corporation $61.75 14.52% 174.00¢ 33.4 n/a 0.41% $19,352.45 Neutral - n/a
Fortune Brands Innovations, Inc. $40.33 5.66% n/a n/a n/a n/a $5,447.13 Overweight - n/a
Franklin Resources Inc. $29.45 29.45% 91.00¢ 29.2 4.1 4.82% $15,342.04 Neutral - n/a
Freeport-McMoRan Inc $56.93 1.23% 153.00¢ 44.5 2.6 0.88% $81,751.48 Buy - n/a
Gallagher Arthur J $211.81 2.27% 583.00¢ 39.1 n/a 1.14% $54,435.17 Overweight - n/a
Gap Inc. $24.26 -1.94% n/a n/a n/a n/a $9,000.46 Neutral - n/a
Gartner Inc. $150.23 -3.34% 968.00¢ 16.2 n/a 0.00% $10,643.64 Overweight - n/a
Gen Digital Inc. $19.14 2.57% 104.00¢ 21.7 2.3 2.22% $11,809.38 Overweight - n/a
Gen Dynamics Corp. $338.73 -2.32% 1,565.00¢ 22.8 1.7 1.68% $91,589.21 Overweight - n/a
General Electric Co. $283.57 0.27% 811.00¢ 42.2 1.3 0.42% $297,398.87 Buy - n/a
General Mills Inc. $34.47 -5.43% 412.00¢ 11.0 n/a 5.31% $18,696.53 Neutral - n/a
General Motors Corp $76.62 4.99% 333.00¢ 23.6 n/a 0.00% $74,474.64 Overweight - n/a
Genuine Parts Co. $103.28 -1.66% 4,749.00¢ 2.5 0.0 3.54% $14,213.19 Overweight - n/a
Gilead Sciences Inc. $128.84 -5.67% 684.00¢ 21.6 0.0 2.14% $159,890.44 Buy - n/a
Global Payments Inc. $70.97 7.69% 579.00¢ 13.4 n/a 1.29% $16,798.10 Overweight - n/a
Globe Life Inc. $152.54 12.90% 1,427.00¢ 10.1 0.5 0.75% $14,066.93 Overweight - n/a
Goldman Sachs Group Inc. $905.60 12.79% 5,195.00¢ 16.6 0.6 1.62% $268,489.56 Neutral - n/a
H&R Block Inc. $31.43 0.70% -4.00¢ n/a 0.0 3.40% $6,226.28 Neutral - n/a
Halliburton Co. $41.81 3.44% 150.00¢ 24.0 n/a 1.89% $34,911.35 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. $23.62 21.31% 270.00¢ 6.7 n/a 8.33% $3,601.29 Overweight - n/a
Hartford Financial Services Group Inc. $136.64 3.26% 1,351.00¢ 10.4 0.4 1.53% $37,838.76 Overweight - n/a
Hasbro Inc $94.02 3.50% -230.00¢ n/a 0.0 2.91% $13,199.00 Buy - n/a
HCA Healthcare Inc $434.78 -7.86% 2,870.00¢ 18.5 0.6 0.54% $97,653.76 Overweight - n/a
Healthpeak Properties, Inc $15.99 -3.62% 10.00¢ 176.8 n/a 6.90% $11,113.64 Overweight - n/a
Helmerich & Payne Inc. $41.05 13.55% -462.00¢ n/a 0.0 7.98% $4,412.38 Neutral - n/a
Henry Schein Inc. $73.80 1.18% 329.00¢ 24.3 3.4 0.00% $8,543.90 Neutral - n/a
Hershey Foods Corp. $189.16 -11.50% 446.00¢ 53.0 n/a 2.32% $38,369.22 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 $28.30 18.21% -4.00¢ n/a 0.0 2.40% $37,307.66 Overweight - n/a
HF Sinclair Corporation $65.93 3.44% n/a n/a n/a n/a $10,679.54 Overweight - n/a
Hilton Inc $314.50 6.96% 618.00¢ 50.4 n/a 0.19% $72,471.18 Overweight - n/a
Hologic Inc. $76.01 0.45% 250.00¢ 30.1 0.6 0.00% n/a Neutral - n/a
Home Depot Inc. $322.81 0.36% 1,426.00¢ 22.6 n/a 2.86% $321,518.76 Overweight - n/a
Hormel Foods Corp. $20.86 -9.58% 87.00¢ 29.4 n/a 4.53% $11,475.23 Neutral - n/a
HP Inc $20.14 3.60% 267.00¢ 7.1 n/a 6.10% $18,548.94 Neutral - n/a
Humana Inc. $243.12 43.78% 987.00¢ 19.3 n/a 1.86% $29,318.08 Overweight - n/a
Huntington Bancshares Inc. $16.31 6.95% 141.00¢ 11.9 0.9 3.69% $25,569.72 Buy - n/a
Huntington Ingalls Inds Inc Wi $362.17 -5.14% 1,539.00¢ 28.9 2.8 1.22% $14,212.28 Neutral - n/a
Idexx Laboratories Inc. $553.66 -2.05% 1,317.00¢ 48.0 2.2 0.02% $44,133.34 Buy - n/a
Illinois Tool Works Inc. $265.67 2.56% 1,052.00¢ 27.6 n/a 2.14% $76,672.37 Neutral - n/a
Illumina Inc. $120.37 -0.93% -769.00¢ n/a 0.0 0.00% $19,138.83 Overweight - n/a
Incyte Corp. $99.10 7.86% 659.00¢ 14.9 0.0 0.00% $19,667.39 Overweight - n/a
Intel Corp. $94.75 118.32% -9.00¢ n/a 0.0 0.00% $473,181.50 Neutral - n/a
Intercontinental Exchange Inc $156.19 2.31% 579.00¢ 28.3 1.4 1.17% $88,559.73 Buy - n/a
International Business Machines Corporation (CDI) $227.10 -3.91% 1,136.00¢ 21.6 0.3 2.74% $212,781.80 Overweight - n/a
International Flavors & Fragrances Inc. $68.89 -2.99% -141.00¢ n/a 0.0 2.02% $17,615.17 Overweight - n/a
International Paper Co. $33.58 -5.28% -695.00¢ n/a 0.0 4.40% $21,054.66 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. $395.08 -5.77% 1,382.00¢ 29.6 1.0 1.02% $110,278.28 Buy - n/a
Intuitive Surgical Inc. $453.83 -1.90% 800.00¢ 62.9 2.8 0.00% $161,155.03 Overweight - n/a
Invesco Ltd. $25.64 10.52% -160.00¢ n/a 0.0 3.30% $14,514.80 Neutral - n/a
Ipg Photonics Corp. $113.26 -5.51% n/a n/a n/a n/a $6,003.91 Overweight - n/a
IQVIA Holdings Inc. $156.66 -4.39% 791.00¢ 22.6 5.0 0.00% $12,548.47 Buy - n/a
Iron Mountain Inc (New) $114.52 16.50% 49.00¢ 221.1 n/a 2.97% $33,873.76 Overweight - n/a
J. M. Smucker Co. $96.80 1.64% -1,157.00¢ n/a 0.0 3.73% $10,301.94 Overweight - n/a
J.B. Hunt Transport Services Inc. $246.31 19.46% 616.00¢ 36.8 3.7 0.78% $23,299.69 Overweight - n/a
Jack Henry & Associates Inc. $153.75 -1.33% 625.00¢ 26.0 1.3 1.39% $16,053.96 Overweight - n/a
Jacobs Solutions Inc. $125.57 -0.25% 239.00¢ 58.1 n/a 0.00% $14,953.00 Overweight - n/a
Jefferies Financial Group Inc. $47.46 19.13% 305.00¢ 14.6 0.0 0.00% $2,616.23 Buy - n/a
Johnson & Johnson $227.35 -5.45% 1,113.00¢ 22.3 0.2 2.07% $547,444.95 Overweight - n/a
Johnson Controls International plc $141.35 7.66% 264.00¢ 54.7 2.1 1.05% $90,694.69 Overweight - n/a
JP Morgan Chase & Co. $309.25 9.34% 2,005.00¢ 15.0 11.4 1.93% $833,822.43 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 $21.67 11.41% 153.00¢ 13.4 0.0 4.01% $23,889.03 Overweight - n/a
Keysight Technologies Inc. $335.46 20.21% 504.00¢ 61.0 1.4 0.00% $57,453.23 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. $23.64 6.39% 82.00¢ 28.7 0.6 4.29% $15,935.56 Overweight - n/a
Kinder Morgan Inc Kans $31.84 -6.44% 137.00¢ 24.3 1.4 3.52% $70,836.93 Overweight - n/a
KLA-Tencor Corp. $1,816.21 24.60% 3,053.00¢ 49.9 1.0 0.44% $239,781.49 Overweight - n/a
Kohls Corp. $13.98 12.20% 439.00¢ 3.7 n/a 16.37% $2,180.88 Underweight - n/a
Kraft Heinz Co. $22.42 3.18% -493.00¢ n/a 0.0 6.50% $24,908.62 Neutral - n/a
Kroger Co. $67.10 -8.36% 155.00¢ 42.5 n/a 2.08% $43,950.50 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. $321.40 -6.30% 857.00¢ 42.5 5.1 1.32% $60,051.66 Buy - n/a
Laboratory Corporation of America Holdings $257.14 -2.67% 1,054.00¢ 26.8 1.4 0.00% $21,136.91 Buy - n/a
Lam Research Corp. $248.75 17.22% 417.00¢ 56.1 0.0 0.39% $315,599.08 Buy - n/a
Lamb Weston Holdings, Inc. $43.03 3.44% 251.00¢ 19.2 n/a 3.03% $5,991.41 Overweight - n/a
Leggett & Platt Inc. $10.78 12.53% 182.00¢ 6.4 n/a 13.70% $1,420.80 Neutral - n/a
Lennar Corp. Class A $88.71 -1.71% 798.00¢ 14.3 n/a 1.75% $19,851.08 Underweight - n/a
Lincoln National Corp. $36.98 8.19% -1,302.00¢ n/a 0.0 5.25% $6,257.76 Neutral - n/a
LKQ Corporation $30.66 4.11% 263.00¢ 12.6 n/a 3.62% $7,944.01 Buy - n/a
Lockheed Martin Corp. $509.81 -17.22% 2,156.00¢ 30.5 n/a 2.03% $117,766.11 Overweight - n/a
Loews Corp. $111.21 6.87% 798.00¢ 13.8 0.6 0.23% $22,909.70 n/a - n/a
Lowe's Companies Inc. $233.50 1.39% 1,187.00¢ 19.4 n/a 2.06% $130,993.50 Overweight - n/a
LyondellBasell Industries $73.29 -8.90% -234.00¢ n/a 0.0 8.80% $24,338.51 Underweight - n/a
M&T Bank Corp. $215.54 7.27% 1,710.00¢ 12.7 n/a 2.63% $32,725.87 Overweight - n/a
Macerich Co $21.82 19.04% -88.00¢ n/a 0.0 3.32% $5,518.82 Overweight - n/a
Macy's Inc. $19.30 7.58% 210.00¢ 9.4 0.0 3.49% $5,359.42 Neutral - n/a
Marathon Oil Corp. $0.00 0.00% 256.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Marathon Petroleum Corporation $241.81 -4.01% 1,324.00¢ 16.7 0.5 1.69% $71,333.95 Overweight - n/a
Marriott International - Class A $353.95 9.08% 953.00¢ 35.9 2.6 0.77% $94,102.92 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 $612.85 7.34% 1,881.00¢ 36.0 n/a 0.48% $36,960.98 Buy - n/a
Masco Corp. $71.26 19.76% 387.00¢ 17.7 6.7 1.46% $14,558.42 Neutral - n/a
Mastercard Incorporated $525.23 8.46% 1,654.00¢ 31.3 1.7 0.61% $469,555.60 Buy - n/a
Mattel Inc. $14.89 2.27% 159.00¢ 10.7 0.0 0.00% $4,913.70 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. $50.54 -4.77% 294.00¢ 24.2 0.0 0.00% $753.05 Overweight - n/a
McDonald's Corp. $290.08 -5.17% 1,200.00¢ 27.6 5.8 2.16% $206,130.84 Overweight - n/a
McKesson Corp. $822.63 -4.36% 2,586.00¢ 37.8 2.6 0.28% $102,828.75 Buy - n/a
Medtronic Plc $79.37 -8.92% 363.00¢ 26.9 0.9 2.87% $101,747.18 Overweight - n/a
Merck & Co. Inc. $110.95 -7.26% 730.00¢ 15.9 2.0 2.83% $274,559.86 Overweight - n/a
Meta Platforms Inc. $669.12 24.37% 2,398.00¢ 26.7 n/a 0.33% $1,692,873.59 Buy - n/a
MetLife Inc. $78.96 16.63% 31.73¢ 227.1 n/a 3.12% $51,745.17 Buy - n/a
Mettler Toledo International $1,240.15 0.66% 4,217.00¢ 32.4 8.8 0.00% $25,248,652.12 Overweight - n/a
MGM Resorts International $39.27 8.12% 76.00¢ 48.5 n/a 0.00% $10,144.34 Overweight - n/a
Microchip Technology Inc. $90.17 42.44% -1.00¢ n/a 0.0 2.43% $48,575.03 Overweight - n/a
Micron Technology Inc. $518.46 44.97% 765.00¢ 53.9 0.1 0.11% $581.71 Buy - n/a
Microsoft Corp. $424.46 18.00% 1,370.00¢ 28.7 1.8 0.85% $3,155,435.58 Buy - n/a
Mid Amer Apt Commun $129.71 7.58% 379.00¢ 35.3 n/a 4.54% $15,160.25 Overweight - n/a
Mohawk Inds Inc. $102.89 6.89% 818.00¢ 15.3 0.0 0.00% $7,192.01 Overweight - n/a
Molson Coors Beverage Co. Class B $42.41 -2.28% -1,075.00¢ n/a 0.0 3.84% $7,676.21 Neutral - n/a
Mondelez International Inc. $61.04 5.86% 189.00¢ 30.4 n/a 3.38% $78,227.40 Overweight - n/a
Monster Beverage Corp $76.89 6.49% 195.00¢ 38.8 1.3 0.00% $75,207.11 Overweight - n/a
Moody's Corp. $460.11 8.30% 1,373.00¢ 34.8 1.6 0.79% $279,331.85 Overweight - n/a
Morgan Stanley $187.08 18.11% 1,032.00¢ 16.1 0.6 2.31% $296,116.59 Overweight - n/a
Mosaic Company $23.03 -7.88% 170.00¢ 15.5 0.1 3.34% $7,309.93 Overweight - n/a
Motorola Solutions Inc $429.23 -2.07% 1,293.00¢ 37.3 1.0 0.93% $71,123.41 Buy - n/a
Msci Inc. $598.13 14.28% 1,572.00¢ 36.4 3.1 1.26% $44,000.24 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $91.27 10.21% 312.00¢ 28.1 0.5 1.20% $52,014.22 Buy - n/a
National Oilwell Varco Inc. $20.76 4.43% -662.00¢ n/a 0.0 0.25% $8,060.17 Overweight - n/a
Nektar Therapeutics $83.20 16.87% -3,735.00¢ n/a 0.0 0.00% $14,983.57 Buy - n/a
NetApp Inc. $108.65 4.74% 581.00¢ 17.0 0.8 2.10% $25,804.38 Overweight - n/a
Netflix Inc. $92.12 -2.08% 258.00¢ 37.3 0.0 0.00% $388,945.58 Buy - n/a
Newmont Corporation $107.61 5.40% 641.00¢ 20.3 0.2 0.77% $117,187.29 Buy - n/a
News Corp Class A $26.24 8.70% 208.00¢ 11.7 0.0 0.82% $14,835.73 Buy - n/a
News Corp Class B $30.25 10.44% 208.00¢ 12.9 0.0 0.75% $17,102.93 n/a - n/a
NextEra Energy Inc. $94.17 3.03% 331.00¢ 28.3 n/a 2.42% $196,156.11 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. $44.39 -13.59% 217.00¢ 28.7 n/a 2.52% $65,519.64 Overweight - n/a
NiSource Inc. $48.18 4.81% 196.00¢ 24.1 1.2 2.37% $23,050.85 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. $312.12 10.19% 1,276.00¢ 24.7 2.4 1.72% $70,046.28 Neutral - n/a
Northern Trust Corp. $164.83 21.52% 878.00¢ 15.5 n/a 2.28% $30,714.09 Neutral - n/a
Northrop Grumman Corp. $572.41 -15.70% 2,614.00¢ 27.7 n/a 0.00% $81,280.50 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $17.77 -3.89% 92.00¢ 21.8 n/a 0.00% $4,535.92 Overweight - n/a
NRG Energy Inc. $149.01 0.86% 409.00¢ 38.0 n/a 1.13% $28,368.08 Buy - n/a
Nucor Corp. $222.39 36.13% 753.00¢ 22.5 n/a 1.30% $50,771.64 Buy - n/a
Nvidia Corp. $209.25 23.74% 493.00¢ 36.0 0.5 0.02% $5,085.61 Buy - n/a
O'Reilly Automotive Inc. $91.69 -0.21% 298.00¢ 31.6 3.4 0.00% $77,194.64 Buy - n/a
Occidental Petroleum Corp. $60.76 -6.98% 165.00¢ 32.2 n/a 1.81% $59,910.94 Neutral - n/a
Omnicom Group Inc. $76.19 3.21% -27.00¢ n/a 0.0 3.58% $23,855.09 Overweight - n/a
ONEOK Inc. $89.32 -4.94% 543.00¢ 15.6 3.4 4.87% $56,245.52 Overweight - n/a
Oracle Corp. $163.83 17.31% 382.14¢ 38.0 1067.6 1.00% $459,870.82 Overweight - n/a
PACCAR Inc. $118.14 2.65% 452.00¢ 27.9 n/a 2.16% $57,805.90 Overweight - n/a
Packaging Corp. Amer $216.05 1.79% 861.00¢ 25.7 n/a 2.26% $19,271.66 Overweight - n/a
Parker-Hannifin Corp. $947.50 6.65% 2,752.00¢ 36.7 1.5 0.66% $119,953.50 Buy - n/a
Paychex Inc. $94.05 2.56% 460.00¢ 20.4 n/a 4.29% $33,905.03 Neutral - n/a
Paypal Holdings Inc $50.94 14.32% 546.00¢ 8.5 0.2 0.00% $46,864.80 Neutral - n/a
Pentair plc $80.84 -4.80% 399.00¢ 22.8 4.1 1.19% $13,193.09 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 $155.29 2.63% 602.00¢ 28.2 n/a 3.31% $134,636.42 Overweight - n/a
Perrigo Company plc $11.29 18.47% -119.00¢ n/a 0.0 6.81% $1,502.70 Overweight - n/a
Pfizer Inc. $26.26 -2.86% 137.00¢ 19.8 n/a 6.33% $149,314.36 Overweight - n/a
Philip Morris International Inc. $162.71 -0.51% 727.00¢ 25.7 0.4 3.02% $253,285.14 Buy - n/a
Phillips 66 Common Stock $173.49 -7.86% 1,082.00¢ 15.7 0.1 3.00% $69,593.61 Overweight - n/a
Pinnacle West Capital Corp. $101.67 1.99% 515.00¢ 19.5 n/a 3.59% $12,292.31 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 $218.71 8.06% 1,660.00¢ 12.4 0.6 3.31% $85,387.45 Overweight - n/a
PPG Industries Inc. $104.69 0.84% 696.00¢ 17.7 0.4 2.26% $23,390.57 Overweight - n/a
PPL Corp. $38.66 2.68% 160.00¢ 23.5 0.7 2.90% $29,035.24 Buy - n/a
Principal Financial Group Inc $99.63 12.54% 532.00¢ 17.9 n/a 3.23% $21,657.67 Neutral - n/a
Procter & Gamble Co. $146.46 2.63% 667.00¢ 25.1 3.2 2.44% $342,994.69 Overweight - n/a
Progressive Corp. $200.66 0.92% 1,929.00¢ 10.7 0.3 6.72% $117,586.76 Overweight - n/a
ProLogis $138.82 7.70% 358.00¢ 39.8 n/a 2.83% $128,985.03 Overweight - n/a
Prudential Fincl Inc. $96.42 3.36% 1,005.00¢ 9.8 0.3 5.49% $28,727.76 Neutral - n/a
Public Service Enterprise Group Inc. $79.59 -1.39% 423.00¢ 19.7 n/a 3.03% $51,574.32 Overweight - n/a
Public Storage $294.09 10.56% 904.00¢ 34.0 n/a 3.91% $51,612.79 Overweight - n/a
PulteGroup Inc. $120.71 5.30% 1,121.00¢ 12.2 n/a 0.67% $23,263.83 Overweight - n/a
PVH Corp. $91.00 37.05% 1,345.00¢ 5.1 0.0 0.05% $6,236.69 Overweight - n/a
Qorvo, Inc. $86.48 9.00% -72.00¢ n/a 0.0 0.00% $8,284.61 Neutral - n/a
QUALCOMM Inc. $156.00 20.75% 505.00¢ 28.2 n/a 2.44% $167,544.00 Overweight - n/a
Quanta Services Inc. $628.60 14.30% 691.00¢ 82.2 6.7 0.07% $94,024.73 Overweight - n/a
Quest Diagnostics $189.32 -3.17% 887.00¢ 23.7 1.7 1.52% $20,825.20 Overweight - n/a
Ralph Lauren Corp $359.45 9.65% 1,186.00¢ 30.6 1.6 0.91% $14,234.22 Buy - n/a
Raymond James Fin Corp. $155.58 10.09% 1,053.00¢ 14.5 2.4 1.31% $30,826.62 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. $63.29 4.28% 117.00¢ 55.5 2.9 4.99% $59,111.28 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. $79.38 6.82% 282.00¢ 28.0 0.8 3.63% $14,518.76 Overweight - n/a
Regeneron Pharmaceuticals Inc. $686.36 -9.01% 4,307.00¢ 17.9 3.4 0.00% $1,235,447.97 Buy - n/a
Regions Financial Corp. $28.01 11.33% 231.00¢ 11.3 0.6 3.93% $24,285.03 Overweight - n/a
Republic Services Inc. $208.31 -3.48% 686.00¢ 33.4 6.0 1.05% $64,159.48 Overweight - n/a
Resmed Inc. $211.93 -3.87% 955.00¢ 26.8 0.7 0.83% $40,332.61 Overweight - n/a
Revvity, Inc. $82.26 -1.95% 207.00¢ 43.3 n/a 0.31% $9,236.24 Overweight - n/a
Robert Half Inc. $27.19 9.46% n/a n/a n/a n/a $2,928.31 Underweight - n/a
Rockwell Automation Inc. $400.20 13.85% 769.00¢ 53.0 n/a 1.29% $44,982.48 Overweight - n/a
Rollins Inc. $55.33 5.47% 109.00¢ 55.9 4.1 1.11% $26,624.46 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. $225.08 5.66% 666.00¢ 33.8 7.2 0.72% $72,525.28 Buy - n/a
Royal Caribbean Cr $254.01 -2.98% 1,575.00¢ 19.7 0.5 1.13% $68,690.14 Buy - n/a
RTX Corporation $172.79 -8.92% 502.00¢ 40.4 1.0 1.32% $231,933.76 Overweight - n/a
S&P Global Inc Com $433.19 6.63% 1,467.00¢ 30.1 1.6 0.87% $132,556.14 Buy - n/a
Salesforce.Com Inc. $181.22 1.07% 785.00¢ 22.8 1.0 0.00% $168,353.38 Overweight - n/a
Sba Communications Corp. $215.97 30.47% 983.00¢ 19.6 0.5 0.00% $22,820.69 Buy - n/a
Schlumberger Ltd. $55.70 4.11% 238.00¢ 20.2 n/a 2.37% $711,734.61 Buy - n/a
Seagate Technology Plc $643.30 68.74% 693.00¢ 58.9 0.2 0.70% $136,815.11 Overweight - n/a
Sealed Air Corp. $42.15 0.36% 337.00¢ 12.4 3.7 1.91% n/a Overweight - n/a
Sempra Energy $92.64 -3.38% 275.00¢ 33.7 n/a 2.78% $60,469.09 Overweight - n/a
Sherwin-Williams Co. $317.85 0.79% 1,037.00¢ 35.0 n/a 0.87% $78,731.45 Overweight - n/a
Simon Property Group Inc. $200.09 11.04% 1,417.00¢ 13.4 0.1 4.51% $68,643.07 Overweight - n/a
Skyworks Solutions Inc. $62.66 12.19% 309.00¢ 19.3 n/a 4.72% $9,317.54 Neutral - n/a
Sl Green Realty Corp. $42.41 20.04% 517.82¢ 7.1 0.1 13.80% $2,948.94 Neutral - n/a
Smith A O Corp. $63.68 -1.15% 387.00¢ 20.2 3.3 1.77% $7,175.40 Overweight - n/a
Snap On Inc. $378.46 5.41% 1,952.00¢ 19.7 n/a 2.30% $19,629.58 Neutral - n/a
Southern Co. $93.51 -3.54% 394.00¢ 24.4 n/a 3.05% $102,767.49 Neutral - n/a
Southwest Airlines Co. $37.22 -0.37% 82.00¢ 57.5 11.2 1.53% $19,189.93 Neutral - n/a
Stanley Black & Decker Inc. $75.89 10.27% 266.00¢ 27.7 0.8 4.48% $11,765.68 Overweight - n/a
Starbucks Corp. $105.50 17.30% 163.00¢ 60.1 n/a 2.37% $119,942.95 Overweight - n/a
State Street Corp. $150.70 23.00% 955.00¢ 13.5 0.9 2.49% $42,057.05 Overweight - n/a
Stryker Corp. $315.13 -3.76% 849.00¢ 45.6 5.7 0.88% $120,537.23 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 $75.12 14.93% 938.00¢ 7.4 0.9 1.66% $26,066.64 Overweight - n/a
Synopsys Inc. $481.22 21.68% 813.00¢ 50.9 n/a 0.00% $89,504.03 Buy - n/a
Sysco Corp. $73.97 -9.57% 374.00¢ 24.4 n/a 2.27% $35,320.38 Overweight - n/a
T. Rowe Price Group Inc. $100.47 12.51% 926.00¢ 10.2 11.7 5.37% $21,959.23 Underweight - n/a
Take-Two Interactive Software Inc. $215.34 12.54% -2,558.00¢ n/a 0.0 0.00% $38,136.71 Buy - n/a
Tapestry Inc. $141.60 1.99% 84.00¢ 185.1 n/a 0.90% $29,466.96 Buy - n/a
Target Corp. $127.87 6.70% 816.00¢ 14.2 n/a 3.92% $57,904.65 Neutral - n/a
TE Connectivity Ltd $205.25 1.54% 621.00¢ 37.1 n/a 1.18% $60,458.03 Buy - n/a
Teleflex Inc. $133.30 14.70% 150.00¢ 81.4 n/a 1.11% $6,243.37 Neutral - n/a
Texas Instruments Inc $269.22 40.28% 547.00¢ 38.8 8.8 2.59% $244,182.54 Neutral - n/a
Textron Inc. $89.78 2.64% 515.00¢ 19.2 1.1 0.08% $15,649.55 Overweight - n/a
Thermo Fisher Scientific Inc. $466.26 -1.50% 1,777.00¢ 26.8 3.7 0.36% $175,416.81 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. $156.07 0.61% 493.00¢ 31.9 2.2 1.08% $173,861.99 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 $34.77 -23.98% 207.00¢ 25.0 25.7 1.77% $18,324.38 Overweight - n/a
Transdigm Group Inc. $1,142.74 0.24% 3,208.00¢ 40.6 1.6 6.91% $64,423.11 Buy - n/a
Travel + Leisure Co $63.15 -6.71% n/a n/a n/a n/a $5,563.70 Buy - n/a
Travelers Company Inc. $302.25 5.95% 2,783.00¢ 11.1 0.4 1.41% $65,739.38 Neutral - n/a
TripAdvisor Inc. $11.18 8.54% 14.00¢ 72.2 0.0 0.00% $1,431.04 Neutral - n/a
Truist Financial Corp. $50.65 13.74% 387.00¢ 11.5 0.8 4.69% $63,944.11 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. $63.58 -0.53% 137.00¢ 47.4 n/a 3.08% $24,033.24 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $530.23 1.75% 2,572.00¢ 21.7 19.7 0.00% $23,775.51 Overweight - n/a
Under Armour Inc. Class A $6.17 7.49% -121.00¢ n/a 0.0 0.00% $1,163.69 Neutral - n/a
Under Armour, Inc. $5.96 5.86% -121.00¢ n/a 0.0 0.00% $1,382.44 n/a - n/a
Union Pacific Corp. $264.78 10.88% 1,200.00¢ 22.1 2.7 2.05% $157,079.68 Overweight - n/a
United Airlines Holdings Inc $88.62 -3.67% 1,032.00¢ 10.3 1.3 0.00% $28,666.00 Buy - n/a
United Domin Rlty Trust $36.16 7.68% 113.00¢ 33.2 0.1 4.59% $11,870.35 Neutral - n/a
United Parcel Service Inc. $106.61 12.46% 656.00¢ 17.7 n/a 5.66% $79,850.89 Overweight - n/a
United Rentals Inc. $952.13 29.66% 3,871.00¢ 21.7 n/a 0.85% $60,075.59 Overweight - n/a
Unitedhealth Group Inc. $370.74 43.13% 1,328.00¢ 20.9 n/a 3.15% $335,890.43 Overweight - n/a
Universal Health Services Inc. $167.97 -8.73% 2,342.00¢ 8.1 0.2 0.42% $123,386.56 Overweight - n/a
Unum Group $81.29 11.51% 389.00¢ 18.4 n/a 1.59% $16,557.96 Overweight - n/a
US Bancorp $56.17 10.46% 3,856.00¢ 1.3 0.0 7.77% $14,604.20 Overweight - n/a
Valero Energy Corp. $251.30 -1.19% 757.00¢ 31.2 n/a 1.92% $75,123.62 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. $87.37 6.67% 57.00¢ 151.2 0.9 2.23% $41,494.29 Buy - n/a
VeriSign Inc. $272.60 10.08% 883.00¢ 25.8 2.5 1.01% $25,051.48 Buy - n/a
Verisk Analytics Inc. $188.19 1.83% 650.00¢ 31.9 n/a 0.87% $26,045.12 Overweight - n/a
Verizon Communications Inc. $46.61 -7.35% 406.00¢ 12.3 n/a 0.55% $196,562.53 Overweight - n/a
Vertex Pharmaceuticals Inc. $423.24 -5.85% 1,546.00¢ 32.1 0.0 0.00% $99,880.83 Overweight - n/a
VF Corp. $18.25 11.28% -249.00¢ n/a 0.0 4.02% $7,096.26 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. $334.86 13.31% 1,022.00¢ 30.0 6.1 0.77% $611,119.47 Buy - n/a
Vornado Realty Trust $29.35 18.78% 4.00¢ 689.5 n/a 2.68% $5,601.36 Neutral - n/a
Vulcan Materials Co. $296.08 13.24% 816.00¢ 32.3 1.8 0.74% $38,668.05 Buy - n/a
W.W. Grainger Inc. $1,144.81 8.30% 3,547.00¢ 32.3 n/a 0.77% $54,285.75 Neutral - n/a
Wabtec Corp. $261.37 8.40% 684.00¢ 38.6 3.0 0.38% $44,589.72 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. $101.30 9.61% 685.00¢ 15.5 0.1 0.16% $192,470.01 Buy - n/a
Waste Management Inc. $230.31 2.33% 672.00¢ 35.8 n/a 1.37% $92,801.57 Buy - n/a
Waters Corp. $292.13 1.03% 1,080.00¢ 26.5 57.0 0.00% $17,396.05 Overweight - n/a
Wellcare Healthplans $0.00 0.00% 940.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Wells Fargo & Co. $81.51 5.60% 634.00¢ 11.7 0.7 0.00% $252,079.38 Overweight - n/a
Welltower Inc $212.09 8.34% 141.00¢ 146.9 n/a 1.36% $147,722.17 Buy - n/a
Western Digital Corp. $412.76 49.33% 461.00¢ 60.7 0.0 0.04% $143,227.72 Buy - n/a
Western Union Co. $8.98 2.86% 235.00¢ 4.1 0.0 2.44% $3,354.03 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.25 1.63% 45.00¢ 52.1 n/a 3.58% $17,472.88 Overweight - n/a
Whirlpool Corp. $54.64 5.24% -587.00¢ n/a 0.0 10.23% $3,005.20 Neutral - n/a
Williams Companies Inc. $73.32 -0.35% 214.00¢ 34.3 1.9 2.73% $89,597.04 Overweight - n/a
Willis Towers Watson Public Limited Company $290.11 2.12% 1,634.00¢ 17.6 0.0 1.28% $27,583.66 Overweight - n/a
Wisconsin Energy Corp. $114.51 0.13% 484.00¢ 24.2 117.1 3.04% $37,268.65 Overweight - n/a
Wynn Resorts Ltd. $104.24 5.21% 316.00¢ 31.8 n/a 0.99% $10,839.92 Buy - n/a
Xcel Energy Inc. $78.82 1.06% 344.00¢ 23.7 0.0 2.79% $49,152.23 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 $115.40 -1.83% 393.00¢ 30.5 4.3 1.33% $28,111.44 Buy - n/a
Yum! Brands Inc. $159.84 3.82% 559.00¢ 28.7 4.9 1.77% $44,275.68 Overweight - n/a
Zimmer Biomet Holdings Inc $80.07 -9.60% 356.00¢ 26.2 n/a 1.03% $15,653.68 Neutral - n/a
Zions Bancorporation $62.58 10.98% 435.00¢ 13.2 n/a 2.86% $9,271.42 Overweight - n/a
Zoetis Inc $113.83 0.48% 603.00¢ 21.7 2.1 6.76% $39,608.74 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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