S&P 500 (S500)

6,908.86
   
  • Change Today:
    -37.27
  • 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. $166.38 0.00% 728.00¢ 22.7 0.0 2.18% $89,303.86 Overweight - n/a
Abbott Laboratories $116.18 0.00% 767.00¢ 15.0 0.1 1.95% $198,729.67 Buy - n/a
AbbVie Inc $224.66 0.00% 240.00¢ 94.6 n/a 2.77% $400,572.12 Overweight - n/a
Abiomed Inc. n/a n/a 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $206.71 0.00% 1,229.00¢ 15.6 2.5 3.09% $119,085.42 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. $258.98 0.00% 1,673.00¢ 15.4 0.4 0.00% $106,475.53 Overweight - n/a
Advance Auto Parts $52.03 0.00% 832.00¢ 6.1 n/a 11.90% $2,989.28 Neutral - n/a
Advanced Micro Devices Inc. $203.69 0.00% 267.00¢ 79.0 0.5 0.00% $343,701.80 Buy - n/a
AES Corp. $16.25 0.00% 239.00¢ 6.8 0.0 4.24% $5,203.71 Overweight - n/a
Affiliated Mgrs Group $312.87 0.00% 31.00¢ 1008.5 n/a 0.41% $18,288.86 Buy - n/a
AFLAC Inc. $113.94 0.00% 968.00¢ 11.6 0.5 1.85% $61,837.95 Neutral - n/a
Agilent Technologies Inc. $120.68 0.00% 459.00¢ 27.2 8.0 0.80% $35,302.50 Overweight - n/a
Air Products & Chemicals Inc. $276.35 0.00% -174.00¢ n/a 0.0 2.55% $62,391.41 Overweight - n/a
Akamai Technologies Inc. $99.92 0.00% 334.00¢ 30.0 n/a 0.00% $15,008,510.74 Overweight - n/a
Alaska Air Group Inc. $55.25 0.00% 46.00¢ 118.1 n/a 0.00% $6,927.59 Buy - n/a
Albemarle Corp. $184.91 0.00% -576.00¢ n/a 0.0 0.83% $23,057.03 Overweight - n/a
Alexandria Real Estate Equities Inc. $55.18 0.00% -844.00¢ n/a 0.0 8.66% $9,219.28 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. $189.19 0.00% 563.00¢ 33.4 n/a 0.00% $13,887.30 Overweight - n/a
Allegion $160.72 0.00% 748.00¢ 20.8 2.3 1.31% $13,394.61 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. $71.44 0.00% 269.00¢ 26.5 n/a 2.69% $18,291.73 Buy - n/a
Allstate Corp (The) $212.49 0.00% 1,722.00¢ 12.2 0.0 1.76% $55,472.45 Overweight - n/a
Alphabet Inc. Class A $307.31 0.00% 1,091.00¢ 28.7 0.8 0.27% $3,820,821.83 Buy - n/a
Alphabet Inc. Class C $307.11 0.00% 1,091.00¢ 28.7 0.8 0.27% $3,783,906.63 n/a - n/a
Altria Group Inc. $69.38 0.00% 654.00¢ 10.7 0.2 1.46% $117,838.44 Overweight - n/a
Amazon.Com Inc. $207.88 0.00% 729.00¢ 28.9 1.0 0.00% $2,260,377.83 Buy - n/a
Amer Water Works $134.24 0.00% 569.00¢ 23.6 4.2 2.28% $26,196.66 Neutral - n/a
Ameren Corp. $112.05 0.00% 538.00¢ 20.7 1.0 2.55% $30,802.02 Overweight - n/a
American Airlines Group $13.94 0.00% 129.00¢ 10.3 4.3 0.00% $8,758.78 Overweight - n/a
American Express Co. $335.55 0.00% 1,541.00¢ 21.2 2.2 1.00% $224,383.74 Overweight - n/a
American International Group Inc. $80.41 0.00% 548.00¢ 14.6 0.4 2.18% $43,135.29 Overweight - n/a
American Tower Corp (Reit) $184.57 0.00% 692.00¢ 26.4 0.2 0.93% $85,288.23 Strong Buy - n/a
Ameriprise Financial Inc. $486.78 0.00% 3,367.00¢ 14.2 0.4 1.21% $45,991.87 Overweight - n/a
Ametek Inc. $236.49 0.00% 642.00¢ 36.3 4.6 0.53% $53,370.20 Overweight - n/a
Amgen Inc. $379.26 0.00% 1,433.00¢ 26.8 0.3 2.51% $207,077.00 Overweight - n/a
Amphenol Corp. $148.24 0.00% 201.00¢ 75.9 3.2 0.36% $185,137.06 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. $354.19 0.00% 459.00¢ 78.6 2.0 0.01% $176,667.16 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $329.82 0.00% 1,711.00¢ 19.0 0.5 0.90% $69,639.57 Buy - n/a
Apache Corp. $29.07 0.00% 228.00¢ 12.2 n/a 3.59% $10,172.65 Neutral - n/a
Apartment Investment & Management Co. $5.78 0.00% 391.27¢ 1.5 n/a 33.59% $856.09 Neutral - n/a
Apple Inc. $272.92 0.00% 749.00¢ 36.6 1.6 0.37% $4,051,271.25 Overweight - n/a
Applied Materials Inc. $375.77 0.00% 871.00¢ 45.3 131.2 0.45% $317,539.81 Overweight - n/a
Aptiv PLC $77.08 0.00% 75.00¢ 101.9 n/a 0.00% $16,262.38 Overweight - n/a
Archer-Daniels-Midland Co. $67.22 0.00% 223.00¢ 30.2 n/a 3.02% $32,376.00 Neutral - n/a
Arconic Inc. $0.00 0.00% -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. $130.10 0.00% 279.00¢ 47.6 2.1 0.00% $166,976.28 Buy - n/a
Assurant Inc. $229.61 0.00% 1,714.00¢ 13.1 0.7 1.46% $11,160.11 Buy - n/a
AT&T Inc. $27.46 0.00% 304.00¢ 9.2 0.1 1.00% $196,135.19 Overweight - n/a
Atmos Energy Corp. $183.37 0.00% 754.00¢ 24.1 2.3 1.91% $29,415.07 Neutral - n/a
Autodesk Inc. $233.64 0.00% 517.00¢ 0.4 0.0 0.00% $48,109.34 Buy - n/a
Automatic Data Processing Inc. $218.40 0.00% 1,002.00¢ 21.4 2.2 2.81% $86,835.52 Neutral - n/a
AutoZone Inc. $3,663.39 0.00% 148.80¢ 2467.6 n/a 0.00% $61,190.88 Buy - n/a
AvalonBay Communities Inc. $179.54 0.00% 761.00¢ 23.4 1.5 3.81% $25,359.62 Overweight - n/a
Avery Dennison Corp. $193.04 0.00% 877.00¢ 22.0 0.5 1.79% $15,384.64 Buy - n/a
Ball Corp $66.61 0.00% 1,312.00¢ 5.0 0.0 1.21% $19,107.63 Overweight - n/a
Bank of America Corp. $52.32 0.00% 325.00¢ 15.9 3.3 1.93% $393,405.45 Overweight - n/a
Bank Of New York Mellon Corp. $121.47 0.00% 584.00¢ 20.6 0.4 0.00% $86,344.08 Overweight - n/a
Bath & Body Works, Inc. $23.26 0.00% 386.00¢ 5.9 0.5 3.53% $5,100.75 Overweight - n/a
Baxter International Inc. $20.42 0.00% -175.00¢ n/a 0.0 2.51% $10,661.04 Neutral - n/a
Becton, Dickinson & Company $176.61 0.00% 583.00¢ 31.0 n/a 2.30% $51,646.35 Overweight - n/a
Berkshire Hathaway Inc. Class B $502.13 0.00% 4,127.00¢ 12.0 n/a 0.00% $659,966.68 Neutral - n/a
Best Buy Co. Inc. $62.67 0.00% 431.00¢ 14.5 n/a 6.03% $13,176.56 Overweight - n/a
Biogen Inc $187.94 0.00% 883.00¢ 21.6 n/a 0.00% $27,999.16 Overweight - n/a
Blackrock Inc. $1,088.23 0.00% 4,245.00¢ 25.8 1.7 1.87% $169,479.03 Buy - n/a
Boeing Co. $229.31 0.00% 249.00¢ 92.5 0.0 0.00% $180,763.03 Buy - n/a
Booking Holdings Inc. $4,249.23 0.00% 16,652.00¢ 25.0 n/a 0.23% $132,774.72 Overweight - n/a
Borg Warner Inc. $57.92 0.00% 129.00¢ 46.1 n/a 0.94% $12,309.54 Overweight - n/a
Boston Properties Inc. $61.21 0.00% 9.00¢ 670.0 n/a 6.05% $9,542.72 Overweight - n/a
Boston Scientific Corp. $75.69 0.00% 196.00¢ 37.5 0.7 0.00% $108,970.84 Buy - n/a
Bread Financial Holdings, Inc. $79.42 0.00% n/a n/a n/a n/a $3,483.84 Overweight - n/a
Brighthouse Financial, Inc. $60.22 0.00% -1,159.00¢ n/a 0.0 0.00% $5,359.70 Neutral - n/a
Bristol-Myers Squibb $60.98 0.00% 346.00¢ 17.7 0.0 4.06% $123,396.90 Overweight - n/a
Broadcom Inc. $321.58 0.00% 491.00¢ 67.7 0.3 0.20% $1,575,481.70 Buy - n/a
Broadridge Fin Sol $183.41 0.00% 717.00¢ 24.7 1.2 1.99% $20,764.17 Neutral - n/a
Brown Forman Corp. Class B $28.50 0.00% 184.00¢ 15.3 n/a 3.16% $16,654.00 Neutral - n/a
Cadence Design Systems Inc. $297.73 0.00% 389.00¢ 77.6 99.8 0.00% $82,659.18 Buy - n/a
Capital One Financial Corp. $208.29 0.00% 403.00¢ 51.1 n/a 1.26% $128,639.74 Buy - n/a
Capri Holdings Limited $20.72 0.00% -148.00¢ n/a 0.0 0.00% $3,053.49 Overweight - n/a
Cardinal Health Inc. $226.99 0.00% 648.00¢ 34.9 0.4 0.89% $61,294.78 Buy - n/a
Carmax Inc. $42.88 0.00% 322.00¢ 13.1 2.1 0.00% $6,448.64 Neutral - n/a
Carnival Corp. $32.70 0.00% 210.00¢ 15.1 0.4 0.00% $37,406.00 Buy - n/a
Caterpillar Inc. $752.33 0.00% 1,890.00¢ 40.6 n/a 0.77% $356,693.66 Overweight - n/a
CBRE Group Inc $150.13 0.00% 388.00¢ 37.9 1.7 0.00% $43,543.43 Buy - n/a
Celanese Corp. $49.16 0.00% -1,386.00¢ n/a 0.0 0.00% $5,469.68 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 $366.11 0.00% 400.45¢ 90.7 n/a 0.30% $70,405.31 Buy - n/a
Centene Corp. $42.96 0.00% -1,353.00¢ n/a 0.0 0.00% $20,993.11 Neutral - n/a
Centerpoint Energy Inc. $43.01 0.00% 158.00¢ 27.3 1.8 1.92% $28,148.09 Overweight - n/a
CenturyLink Inc. $7.03 0.00% -6.00¢ n/a 0.0 0.00% $7,204.85 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. $97.17 0.00% 675.00¢ 14.2 n/a 2.08% $16,332.55 Neutral - n/a
CH Robinson Worldwide Inc $184.12 0.00% 488.00¢ 36.0 1.4 1.42% $20,832.85 Overweight - n/a
Charles Schwab Corp. $97.51 0.00% 300.00¢ 31.8 1.8 1.05% $169,753.32 Buy - n/a
Charter Communications Inc. $228.33 0.00% 3,690.00¢ 6.1 1.6 0.00% $28,587.17 Neutral - n/a
Chevron Corp. $184.08 0.00% 976.00¢ 18.9 n/a 3.54% $325,887.39 Overweight - n/a
Chipotle Mexican Grill Inc. $38.05 0.00% 115.00¢ 32.6 12.2 0.00% $48,913.50 Buy - n/a
Chubb Corp. $338.17 0.00% 2,294.00¢ 14.6 3.3 1.07% $134,051.52 Overweight - n/a
Church Dwight Co Inc. $103.57 0.00% 304.00¢ 34.1 1.3 1.14% $24,514.09 Overweight - n/a
CIGNA Corp. $289.07 0.00% 1,225.00¢ 23.2 n/a 1.97% $114,490.51 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. $165.12 0.00% 1,465.00¢ 11.2 0.5 1.98% $25,610.50 Overweight - n/a
Cintas Corp. $198.26 n/a 448.00¢ 43.9 0.1 0.79% $79,292.11 Neutral - n/a
Cisco Systems Inc. $78.08 0.00% 256.00¢ 30.9 78.8 2.05% $313,315.21 Overweight - n/a
Citigroup Inc. $116.21 0.00% 603.00¢ 19.0 0.4 1.91% $214,624.29 Overweight - n/a
Citizens Financial Group, Inc. $63.83 0.00% 390.00¢ 16.2 0.6 2.73% $27,068.00 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. $126.70 0.00% 656.00¢ 19.2 0.1 3.87% $15,488.89 Neutral - n/a
CME Group Inc. $316.44 0.00% 969.00¢ 31.7 3.4 3.38% $110,527.27 Neutral - n/a
CMS Energy Corp. $77.00 0.00% 353.00¢ 21.7 3.8 28.33% $23,467.17 Overweight - n/a
Coca-Cola Co. $80.39 0.00% 247.00¢ 32.6 n/a 2.41% $346,181.95 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. $64.97 n/a 457.00¢ 13.4 12.1 2.02% $29,377.07 Neutral - n/a
Colgate-Palmolive Co. $97.33 0.00% 353.00¢ 27.4 1.0 2.57% $78,551.62 Overweight - n/a
Comcast Corp. $30.86 0.00% 541.00¢ 5.7 0.2 4.29% $401,475.22 Neutral - n/a
Comerica Inc. $0.00 0.00% 647.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
ConAgra Brands Inc $18.72 0.00% 241.00¢ 7.7 n/a 7.50% $8,912.55 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 $110.65 0.00% 636.00¢ 17.3 n/a 2.89% $134,780.73 Buy - n/a
Consolidated Edison Inc. $110.61 0.00% 566.00¢ 19.6 2.6 3.06% $40,084.43 Neutral - n/a
Constellation Brands Inc. Class A $155.51 0.00% -45.00¢ n/a 0.0 2.60% $31,519.30 Overweight - n/a
Copart Inc. $37.13 0.00% 161.00¢ 22.3 1.7 0.00% $34,674.45 Overweight - n/a
Corning Inc. $150.29 0.00% 187.00¢ 85.8 0.4 0.70% $129,627.43 Buy - n/a
Corpay Inc $333.72 0.00% 1,427.00¢ 23.1 3.7 0.00% $23,173.64 Overweight - n/a
Costco Wholesale Corp. $986.29 0.00% 1,824.00¢ 54.5 5.5 0.49% $440,914.44 Overweight - n/a
Coterra Energy Inc. $30.04 0.00% 151.00¢ 19.8 n/a 2.81% $21,976.50 Buy - n/a
Coty Inc. Class A $2.66 0.00% -133.00¢ n/a 0.0 14.34% $2,011.62 Neutral - n/a
Crown Castle International $86.57 0.00% -898.00¢ n/a 0.0 7.28% $37,427.40 Overweight - n/a
CSX Corp. $42.65 0.00% 154.00¢ 27.4 n/a 1.23% $78,514.81 Buy - n/a
Cummins Inc. $587.15 0.00% 2,855.00¢ 20.8 0.0 1.18% $81,671.93 Overweight - n/a
CVS Health Corp $78.00 0.00% 140.00¢ 54.4 n/a 3.49% $96,837.49 Buy - n/a
D. R. Horton Inc. $158.99 0.00% 11.62¢ 1355.1 n/a 1.02% $46,368.04 Overweight - n/a
Danaher Corp. $209.50 0.00% 533.00¢ 39.3 n/a 0.52% $150,665.84 Buy - n/a
Darden Restaurants Inc. $215.04 0.00% 894.00¢ 23.7 5.8 2.64% $24,811.02 Overweight - n/a
DaVita Inc $152.76 0.00% 972.00¢ 15.4 n/a 0.00% $10,248.76 Neutral - n/a
Deere & Co. $619.99 0.00% 1,855.00¢ 33.6 n/a 1.04% $168,594.21 Overweight - n/a
Delta Airlines Inc. $70.53 0.00% 772.00¢ 9.0 0.2 0.97% $45,317.00 Buy - n/a
DENTSPLY Sirona Inc. $12.71 0.00% -62.00¢ n/a 0.0 4.38% $2,652.16 Neutral - n/a
Devon Energy Corp. $42.68 0.00% 418.00¢ 10.2 n/a 2.25% $26,509.64 Buy - n/a
Diamondback Energy Inc. $166.93 0.00% 1,553.00¢ 10.8 n/a 4.94% $48,818.39 Buy - n/a
Digital Realty Trust $176.13 0.00% 373.00¢ 48.1 0.4 2.72% $61,699.40 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 n/a n/a 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 $154.20 0.00% 512.00¢ 30.2 n/a 1.52% $34,044.36 Overweight - n/a
Dollar Tree Inc $126.93 0.00% 483.00¢ 26.4 n/a 0.00% $27,465.46 Neutral - n/a
Dominion Energy Inc. $63.43 0.00% 220.00¢ 28.9 n/a 4.20% $20,612.25 Neutral - n/a
Dover Corp. $227.29 0.00% 799.00¢ 28.4 n/a 0.91% $30,573.63 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. $146.92 0.00% 704.00¢ 20.7 5.4 3.04% $30,334.93 Overweight - n/a
Duke Energy Corp. $129.44 0.00% 570.00¢ 22.6 3.5 3.21% $100,049.67 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 $12.61 0.00% -248.00¢ n/a 0.0 0.00% $2,587.44 Underweight - n/a
Eastman Chemical Co. $75.20 0.00% 775.00¢ 9.7 3.5 4.32% $8,687.96 Overweight - n/a
Eaton Corporation plc $374.32 0.00% 954.00¢ 39.2 2.1 1.01% $146,759.94 Overweight - n/a
eBay Inc. $87.90 0.00% 400.00¢ 21.3 n/a 1.27% $40,190.43 Neutral - n/a
Ecolab Inc. $306.38 0.00% 743.00¢ 41.3 0.8 0.77% $86,867.76 Overweight - n/a
Edison International $74.30 0.00% 1,158.00¢ 6.5 0.0 4.47% $28,935.98 Overweight - n/a
Edwards Lifesciences Corp. $85.86 0.00% 234.00¢ 35.6 2.2 0.00% $49,089.24 Overweight - n/a
Electronic Arts Inc. $201.06 0.00% 428.00¢ 47.2 n/a 0.38% $50,898.96 Neutral - n/a
Elevance Health Inc. $322.87 0.00% 2,528.00¢ 13.1 n/a 2.07% $72,951.49 Overweight - n/a
Eli Lilly and Company $1,021.94 0.00% 2,300.00¢ 44.7 0.5 0.61% $972,038.54 Buy - n/a
Emerson Electric Co. $152.54 0.00% 405.00¢ 36.7 0.9 1.42% $83,542.03 Buy - n/a
Entergy Corp. $105.65 0.00% 247.00¢ 43.0 n/a 2.16% $45,647.17 Overweight - n/a
Eog Resources Inc. $121.07 0.00% 1,131.00¢ 10.8 n/a 3.02% $68,257.98 Overweight - n/a
Equifax Inc. $207.67 0.00% 536.00¢ 37.0 3.8 0.95% $23,853.65 Overweight - n/a
Equinix, Inc. $948.49 0.00% 1,379.00¢ 69.7 1.1 1.95% $94,348.04 n/a - n/a
Equity Residential $64.03 0.00% 295.00¢ 21.5 2.7 4.34% $23,952.90 Overweight - n/a
Essex Prty Trust Inc. $262.59 0.00% 1,155.00¢ 22.5 0.3 3.77% $16,708.30 Neutral - n/a
Estee Lauder Co. Inc. $111.91 0.00% -315.00¢ n/a 0.0 1.51% $40,624.89 Overweight - n/a
Everest Group $337.77 0.00% 3,178.00¢ 10.6 n/a 2.31% $24,950.68 Buy - n/a
Eversource Energy $75.03 0.00% 456.00¢ 16.4 0.2 4.02% $28,126.24 Neutral - n/a
Expedia Group Inc. $217.96 0.00% 1,032.00¢ 19.7 2.0 0.79% $23,832.49 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $147.57 0.00% 403.00¢ 36.4 n/a 4.41% $31,135.85 Neutral - n/a
Exxon Mobil Corp. $148.50 0.00% 670.00¢ 22.2 n/a 2.68% $622,921.73 Overweight - n/a
F5 Inc. $277.53 0.00% 1,196.00¢ 23.3 1.0 0.00% $16,067.88 Neutral - n/a
Fastenal Co. $45.68 0.00% 110.00¢ 40.6 0.3 1.96% $51,237.79 Neutral - n/a
Federal Realty Inv Trust $108.47 0.00% 468.00¢ 23.1 0.6 4.13% $9,315.97 Overweight - n/a
FedEx Corp. $388.55 0.00% 1,696.00¢ 22.6 n/a 1.44% $91,056.42 Overweight - n/a
Fidelity National Information Services Inc. $51.11 0.00% 142.00¢ 34.6 0.5 2.93% $26,056.17 Overweight - n/a
Fifth Third Bancorp $51.97 0.00% 316.00¢ 16.3 n/a 2.79% $34,537.67 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. $50.66 0.00% 177.00¢ 28.6 6.9 3.52% $29,262.37 Overweight - n/a
Fiserv Inc. $0.00 0.00% 541.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
FLIR Systems Inc. n/a n/a 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $89.46 0.00% 89.00¢ 103.4 n/a 0.87% $11,967.50 Buy - n/a
Fluor Corp. $52.20 0.00% 160.00¢ 33.5 2.0 1.57% $7,478.26 Overweight - n/a
FMC Corp. $14.54 0.00% 322.00¢ 4.6 n/a 15.50% $1,868.87 Neutral - n/a
FMC Technologies Inc. $67.23 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. $14.42 0.00% -206.00¢ n/a 0.0 5.20% $20,187.57 Neutral - n/a
Fortinet Inc. $79.21 0.00% 228.00¢ 33.9 0.6 0.00% $59,327.45 Neutral - n/a
Fortive Corporation $59.83 0.00% 239.00¢ 24.4 n/a 0.55% $19,898.78 Neutral - n/a
Fortune Brands Innovations, Inc. $54.30 0.00% n/a n/a n/a n/a $7,321.82 Overweight - n/a
Franklin Resources Inc. $27.44 0.00% 85.00¢ 32.1 n/a 4.55% $14,273.23 Neutral - n/a
Freeport-McMoRan Inc $68.38 0.00% 153.00¢ 45.0 2.7 0.87% $98,825.52 Buy - n/a
Gallagher Arthur J $224.95 0.00% 583.00¢ 37.4 n/a 1.19% $56,059.41 Overweight - n/a
Gap Inc. $28.23 0.00% n/a n/a n/a n/a $10,083.78 Neutral - n/a
Gartner Inc. $155.34 0.00% 968.00¢ 15.4 n/a 0.00% $10,580.59 Overweight - n/a
Gen Digital Inc. $22.80 0.00% 104.00¢ 21.4 2.3 2.24% $13,752.93 Overweight - n/a
Gen Dynamics Corp. $350.06 0.00% 1,565.00¢ 21.9 1.6 1.75% $92,781.63 Overweight - n/a
General Electric Co. $342.07 0.00% 811.00¢ 42.3 1.3 0.42% $359,611.73 Buy - n/a
General Mills Inc. $44.91 0.00% 412.00¢ 10.8 n/a 5.39% $24,158.50 Neutral - n/a
General Motors Corp $80.75 0.00% 333.00¢ 24.8 n/a 0.00% $80,121.96 Overweight - n/a
Genuine Parts Co. $116.96 0.00% 649.00¢ 18.0 n/a 3.42% $16,226.16 Overweight - n/a
Gilead Sciences Inc. $143.77 0.00% 38.00¢ 387.2 n/a 2.09% $183,311.51 Buy - n/a
Global Payments Inc. $77.92 0.00% 618.00¢ 12.6 0.2 1.28% $19,384.38 Overweight - n/a
Globe Life Inc. $146.16 0.00% 1,199.00¢ 12.0 0.7 0.67% $14,013.97 Overweight - n/a
Goldman Sachs Group Inc. $928.88 0.00% 4,107.00¢ 22.4 0.3 1.25% $286,230.38 Neutral - n/a
H&R Block Inc. $31.49 0.00% -4.00¢ n/a 0.0 3.41% $6,046.01 Neutral - n/a
Halliburton Co. $35.67 0.00% 150.00¢ 23.5 n/a 1.93% $29,450.45 Overweight - n/a
Hanesbrands Inc. $0.00 0.00% -21.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Harley-Davidson Inc. $18.36 0.00% 270.00¢ 6.9 n/a 8.03% $2,848.10 Overweight - n/a
Hartford Financial Services Group Inc. $141.05 0.00% 1,051.00¢ 13.4 0.4 1.37% $40,562.65 Overweight - n/a
Hasbro Inc $100.34 0.00% 277.00¢ 36.0 0.0 2.11% $13,918.02 Buy - n/a
HCA Healthcare Inc $525.49 0.00% 2,870.00¢ 18.8 0.7 0.53% $121,414.73 Overweight - n/a
Healthpeak Properties, Inc $17.48 0.00% 10.00¢ 175.1 n/a 6.97% $12,170.10 Overweight - n/a
Helmerich & Payne Inc. $34.51 0.00% -462.00¢ n/a 0.0 8.20% $3,682.54 Neutral - n/a
Henry Schein Inc. $81.46 0.00% 307.00¢ 26.7 n/a 0.00% $10,169.62 Neutral - n/a
Hershey Foods Corp. $231.13 0.00% 446.00¢ 51.5 n/a 2.39% $46,580.18 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 $20.86 0.00% 195.00¢ 10.6 0.4 2.52% $26,757.11 Overweight - n/a
HF Sinclair Corporation $50.64 0.00% n/a n/a n/a n/a $8,076.47 Overweight - n/a
Hilton Inc $317.74 0.00% 618.00¢ 50.7 n/a 0.19% $72,206.18 Overweight - n/a
Hologic Inc. $75.23 0.00% 250.00¢ 30.1 0.6 0.00% $16,767.97 Neutral - n/a
Home Depot Inc. $375.15 0.00% 1,496.00¢ 25.1 n/a 2.40% $373,316.59 Overweight - n/a
Hormel Foods Corp. $24.77 0.00% 87.00¢ 29.1 n/a 4.58% $13,923.21 Neutral - n/a
HP Inc $18.82 0.00% 283.00¢ 6.4 n/a 6.04% $17,099.19 Neutral - n/a
Humana Inc. $186.98 0.00% 1,001.00¢ 17.6 n/a 2.01% $21,240.23 Overweight - n/a
Huntington Bancshares Inc. $17.55 0.00% 141.00¢ 12.3 0.9 3.59% $27,090.43 Buy - n/a
Huntington Ingalls Inds Inc Wi $442.74 0.00% 1,539.00¢ 28.3 2.8 1.25% $17,093.03 Neutral - n/a
Idexx Laboratories Inc. $660.38 0.00% 1,077.00¢ 61.0 10.3 0.00% $53,644.84 Buy - n/a
Illinois Tool Works Inc. $290.29 0.00% 1,052.00¢ 27.5 n/a 2.15% $83,618.96 Neutral - n/a
Illumina Inc. $127.50 0.00% -769.00¢ n/a 0.0 0.00% $19,377.33 Overweight - n/a
Incyte Corp. $100.05 0.00% 16.00¢ 624.9 n/a 0.00% $19,339.53 Overweight - n/a
Intel Corp. $45.47 0.00% -9.00¢ n/a 0.0 0.00% $234,118.73 Neutral - n/a
Intercontinental Exchange Inc $162.50 0.00% 579.00¢ 27.7 1.3 1.20% $90,907.11 Buy - n/a
International Business Machines Corporation (CDI) $241.83 0.00% 825.00¢ 28.8 0.1 2.79% $1,113,468.72 Overweight - n/a
International Flavors & Fragrances Inc. $80.85 0.00% -1,005.00¢ n/a 0.0 4.06% $20,392.48 Overweight - n/a
International Paper Co. $43.21 0.00% 86.00¢ 50.8 n/a 4.24% $19.60 Buy - n/a
Interpublic Group of Companies Inc. $0.00 0.00% 184.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Intuit Inc. $395.36 0.00% 1,382.00¢ 27.6 0.9 1.09% $106,412.35 Buy - n/a
Intuitive Surgical Inc. $506.82 0.00% 800.00¢ 63.3 2.8 0.00% $179,740.97 Overweight - n/a
Invesco Ltd. $27.11 0.00% 118.00¢ 22.7 0.0 3.04% $15,160.16 Neutral - n/a
Ipg Photonics Corp. $129.38 n/a n/a n/a n/a n/a $7,360.44 Overweight - n/a
IQVIA Holdings Inc. $169.92 0.00% 791.00¢ 20.5 4.6 0.00% $12,968.99 Buy - n/a
Iron Mountain Inc (New) $109.17 0.00% 49.00¢ 228.1 n/a 2.88% $33,063.29 Overweight - n/a
J. M. Smucker Co. $116.04 0.00% -1,157.00¢ n/a 0.0 4.05% $11,344.90 Overweight - n/a
J.B. Hunt Transport Services Inc. $228.30 n/a 560.00¢ 39.2 n/a 0.78% $22,046.68 Overweight - n/a
Jack Henry & Associates Inc. $161.00 0.00% 625.00¢ 25.0 1.3 1.44% $16,345.28 Overweight - n/a
Jacobs Solutions Inc. $139.19 0.00% 481.00¢ 27.7 0.5 0.00% $16,581.56 Overweight - n/a
Jefferies Financial Group Inc. $48.95 0.00% 305.00¢ 16.6 0.0 0.00% $2,794.29 Buy - n/a
Johnson & Johnson $243.32 0.00% 1,113.00¢ 22.0 0.2 2.10% $590,354.40 Overweight - n/a
Johnson Controls International plc $143.46 0.00% 264.00¢ 54.7 2.1 1.05% $92,709.41 Overweight - n/a
JP Morgan Chase & Co. $306.13 0.00% 2,005.00¢ 15.1 11.5 1.91% $817,779.57 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 0.00% 392.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Keycorp $21.88 0.00% -32.00¢ n/a 0.0 3.82% $23,762.69 Overweight - n/a
Keysight Technologies Inc. $305.90 0.00% 504.00¢ 60.0 1.4 0.00% $51,753.46 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. $23.61 0.00% 55.00¢ 42.4 n/a 4.16% $15,845.80 Overweight - n/a
Kinder Morgan Inc Kans $33.02 0.00% 137.00¢ 23.9 1.4 3.57% $72,905.98 Overweight - n/a
KLA-Tencor Corp. $1,524.64 0.00% 3,053.00¢ 50.7 1.0 0.44% $204,197.34 Overweight - n/a
Kohls Corp. $17.45 0.00% 439.00¢ 3.9 n/a 15.62% $2,676.96 Underweight - n/a
Kraft Heinz Co. $24.58 0.00% -493.00¢ n/a 0.0 6.52% $27,280.61 Neutral - n/a
Kroger Co. $67.03 0.00% 370.00¢ 18.3 0.8 1.85% $44,609.40 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. $354.99 0.00% 857.00¢ 39.8 4.8 1.41% $63,723.14 Buy - n/a
Laboratory Corporation of America Holdings $287.26 0.00% 889.00¢ 31.8 0.3 0.00% $23,583.85 Buy - n/a
Lam Research Corp. $239.13 0.00% 417.00¢ 59.8 0.0 0.37% $316,525.25 Buy - n/a
Lamb Weston Holdings, Inc. $47.37 0.00% 251.00¢ 18.8 n/a 3.10% $6,555.33 Overweight - n/a
Leggett & Platt Inc. $11.83 0.00% 182.00¢ 6.3 n/a 13.99% $1,507.79 Neutral - n/a
Lennar Corp. Class A $111.83 0.00% 798.00¢ 13.9 n/a 1.81% $24,778.61 Underweight - n/a
Lincoln National Corp. $36.91 0.00% -1,302.00¢ n/a 0.0 5.00% $6,093.61 Neutral - n/a
LKQ Corporation $32.62 0.00% 263.00¢ 12.4 n/a 3.67% $8,472.57 Buy - n/a
Lockheed Martin Corp. $641.04 0.00% 2,156.00¢ 30.0 n/a 2.06% $149,572.50 Overweight - n/a
Loews Corp. $109.36 0.00% 798.00¢ 13.7 0.6 0.23% $22,547.14 n/a - n/a
Lowe's Companies Inc. $264.45 0.00% 1,225.00¢ 21.5 n/a 1.73% $147,291.19 Overweight - n/a
LyondellBasell Industries $56.37 0.00% 415.00¢ 13.7 n/a 9.29% $18,380.76 Underweight - n/a
M&T Bank Corp. $225.81 0.00% 1,710.00¢ 13.0 n/a 2.56% $33,785.66 Overweight - n/a
Macerich Co $20.77 0.00% -88.00¢ n/a 0.0 3.30% $5,210.26 Overweight - n/a
Macy's Inc. $20.30 0.00% 210.00¢ 9.7 0.0 3.40% $5,637.11 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 $200.72 0.00% 2,373.00¢ 8.2 n/a 1.57% $72,043.36 Overweight - n/a
Marriott International - Class A $350.48 0.00% 953.00¢ 36.5 2.6 0.76% $92,372.14 Overweight - n/a
Marsh & McLennan Companies Inc. $0.00 0.00% n/a n/a n/a n/a n/a Neutral - n/a
Martin Marietta Mtrl $679.50 0.00% 3,250.00¢ 20.7 0.3 0.45% $41,156.20 Buy - n/a
Masco Corp. $72.37 0.00% 377.00¢ 19.1 n/a 1.61% $15,270.25 Neutral - n/a
Mastercard Incorporated $514.09 0.00% 1,654.00¢ 30.8 1.6 0.62% $455,394.67 Buy - n/a
Mattel Inc. $17.09 0.00% 159.00¢ 10.6 0.0 0.00% $5,560.50 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $69.18 0.00% 294.00¢ 23.5 0.0 0.00% $1,028.55 Overweight - n/a
McDonald's Corp. $335.17 0.00% 1,145.00¢ 29.1 n/a 2.04% $237,968.95 Overweight - n/a
McKesson Corp. $972.52 0.00% 2,254.00¢ 42.7 n/a 0.25% $129,170.48 Buy - n/a
Medtronic Plc $96.96 0.00% 363.00¢ 26.6 0.9 2.90% $123,899.02 Overweight - n/a
Merck & Co. Inc. $119.29 0.00% 676.00¢ 18.1 0.0 2.55% $309,534.42 Overweight - n/a
Meta Platforms Inc. $656.88 0.00% 2,461.00¢ 26.6 0.4 0.31% $1,431,581.11 Buy - n/a
MetLife Inc. $75.91 0.00% 31.73¢ 237.3 n/a 2.98% $49,353.20 Buy - n/a
Mettler Toledo International $1,381.56 0.00% 4,217.00¢ 32.7 8.9 0.00% $28,094,075.49 Overweight - n/a
MGM Resorts International $37.74 0.00% 76.00¢ 46.8 n/a 0.00% $9,185.97 Overweight - n/a
Microchip Technology Inc. $75.00 0.00% -1.00¢ n/a 0.0 2.41% $40,656.07 Overweight - n/a
Micron Technology Inc. $415.52 0.00% 765.00¢ 56.1 0.1 0.11% $481.34 Buy - n/a
Microsoft Corp. $401.67 0.00% 1,370.00¢ 29.2 1.9 0.83% $2,978,060.45 Buy - n/a
Mid Amer Apt Commun $135.75 0.00% 379.00¢ 35.4 n/a 4.53% $15,667.50 Overweight - n/a
Mohawk Inds Inc. $124.75 0.00% 818.00¢ 15.1 0.0 0.00% $8,631.25 Overweight - n/a
Molson Coors Beverage Co. Class B $47.99 0.00% -1,075.00¢ n/a 0.0 3.96% $8,599.31 Neutral - n/a
Mondelez International Inc. $59.90 0.00% 344.00¢ 17.5 n/a 2.98% $79,227.88 Overweight - n/a
Monster Beverage Corp $86.78 0.00% 150.00¢ 56.9 n/a 0.00% $83,110.68 Overweight - n/a
Moody's Corp. $479.85 0.00% 1,373.00¢ 33.7 1.6 0.81% $281,311.00 Overweight - n/a
Morgan Stanley $177.56 0.00% 1,032.00¢ 16.8 0.6 2.22% $274,985.74 Overweight - n/a
Mosaic Company $27.20 0.00% 55.00¢ 49.1 n/a 3.15% $8,550.83 Overweight - n/a
Motorola Solutions Inc $471.70 0.00% 1,293.00¢ 36.5 1.0 0.95% $78,099.38 Buy - n/a
Msci Inc. $572.92 0.00% 1,572.00¢ 35.4 3.1 1.29% $40,965.03 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $88.61 0.00% 312.00¢ 26.9 0.4 1.25% $47,865.40 Buy - n/a
National Oilwell Varco Inc. $20.20 0.00% -662.00¢ n/a 0.0 0.25% $7,827.22 Overweight - n/a
Nektar Therapeutics $66.03 0.00% -3,735.00¢ n/a 0.0 0.00% $12,673.00 Buy - n/a
NetApp Inc. $99.13 0.00% 581.00¢ 17.5 0.8 2.04% $24,196.50 Overweight - n/a
Netflix Inc. $84.59 0.00% 258.00¢ 32.1 0.0 0.00% $349,172.78 Buy - n/a
Newmont Corporation $127.46 0.00% 641.00¢ 19.5 0.2 0.80% $135,961.65 Buy - n/a
News Corp Class A $24.33 0.00% 208.00¢ 11.3 0.0 0.85% $13,331.80 Buy - n/a
News Corp Class B $26.95 0.00% 208.00¢ 12.6 0.0 0.76% $14,847.04 n/a - n/a
NextEra Energy Inc. $92.02 0.00% 331.00¢ 28.7 n/a 2.39% $198,114.13 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. $63.95 0.00% 217.00¢ 29.2 n/a 2.48% $93,578.40 Overweight - n/a
NiSource Inc. $46.69 0.00% 196.00¢ 23.7 1.2 2.41% $22,261.44 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. $312.80 0.00% 1,276.00¢ 24.4 2.4 1.73% $69,985.69 Neutral - n/a
Northern Trust Corp. $147.59 0.00% 980.00¢ 14.9 0.2 2.06% $28,560.67 Neutral - n/a
Northrop Grumman Corp. $711.08 0.00% 2,614.00¢ 26.9 n/a 0.00% $99,916.19 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.98 0.00% 209.00¢ 11.4 0.0 0.00% $10,473.09 Overweight - n/a
NRG Energy Inc. $181.82 0.00% 514.00¢ 35.7 0.0 0.89% $36,461.71 Buy - n/a
Nucor Corp. $175.49 0.00% 847.00¢ 20.7 n/a 1.24% $40,851.74 Buy - n/a
Nvidia Corp. $184.85 0.00% 297.00¢ 65.8 0.0 0.02% $4,786,722.06 Buy - n/a
O'Reilly Automotive Inc. $91.31 0.00% 4,091.00¢ 2.2 0.4 0.00% $5,256.15 Buy - n/a
Occidental Petroleum Corp. $51.31 0.00% 165.00¢ 30.9 n/a 1.88% $50,228.16 Neutral - n/a
Omnicom Group Inc. $84.79 0.00% 754.00¢ 11.0 1.4 3.39% $16,244.24 Overweight - n/a
ONEOK Inc. $84.00 0.00% 519.00¢ 15.9 n/a 4.81% $47,978.37 Overweight - n/a
Oracle Corp. $150.17 0.00% 382.14¢ 38.7 1085.9 0.98% $415,127.23 Overweight - n/a
PACCAR Inc. $124.05 0.00% 452.00¢ 27.6 n/a 2.18% $60,956.99 Overweight - n/a
Packaging Corp. Amer $232.03 0.00% 897.00¢ 25.7 4.9 2.17% $20,736.62 Overweight - n/a
Parker-Hannifin Corp. $1,014.90 0.00% 2,752.00¢ 36.8 1.5 0.66% $128,093.88 Buy - n/a
Paychex Inc. $94.50 n/a 460.00¢ 19.8 n/a 4.41% $32,888.42 Neutral - n/a
Paypal Holdings Inc $45.55 0.00% 546.00¢ 8.7 0.2 0.00% $43,534.40 Neutral - n/a
Pentair plc $100.41 0.00% 378.00¢ 26.7 100.6 0.91% $16,615.14 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 $167.52 0.00% 602.00¢ 28.1 n/a 3.32% $146,670.39 Overweight - n/a
Perrigo Company plc $14.15 0.00% -119.00¢ n/a 0.0 6.25% $1,917.97 Overweight - n/a
Pfizer Inc. $27.14 0.00% 142.00¢ 19.1 0.1 6.24% $153,519.03 Overweight - n/a
Philip Morris International Inc. $187.50 0.00% 727.00¢ 26.1 0.4 2.97% $295,455.21 Buy - n/a
Phillips 66 Common Stock $152.00 0.00% 501.00¢ 30.3 n/a 2.96% $62,038.98 Overweight - n/a
Pinnacle West Capital Corp. $99.50 0.00% 535.00¢ 18.7 0.9 3.56% $11,884.69 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 $222.85 0.00% 1,376.00¢ 16.1 2.2 2.84% $87,878.22 Overweight - n/a
PPG Industries Inc. $123.49 0.00% 575.00¢ 21.4 1.9 2.16% $28,308.74 Overweight - n/a
PPL Corp. $38.59 0.00% 120.00¢ 31.9 1.6 2.69% $28,251.90 Buy - n/a
Principal Financial Group Inc $97.47 0.00% 532.00¢ 17.8 n/a 3.25% $20,581.63 Neutral - n/a
Procter & Gamble Co. $163.50 0.00% 667.00¢ 24.5 3.1 2.49% $382,643.04 Overweight - n/a
Progressive Corp. $211.69 0.00% 1,445.00¢ 14.2 0.1 2.40% $119,860.44 Overweight - n/a
ProLogis $142.43 0.00% 358.00¢ 39.1 n/a 2.89% $130,109.29 Overweight - n/a
Prudential Fincl Inc. $102.18 0.00% 1,005.00¢ 10.0 0.3 5.35% $30,050.63 Neutral - n/a
Public Service Enterprise Group Inc. $85.81 0.00% 356.00¢ 24.1 n/a 2.79% $42,813.06 Overweight - n/a
Public Storage $303.48 0.00% 904.00¢ 33.1 n/a 4.01% $52,535.93 Overweight - n/a
PulteGroup Inc. $135.52 0.00% 1,121.00¢ 12.0 n/a 0.68% $25,942.71 Overweight - n/a
PVH Corp. $70.20 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,706.98 Overweight - n/a
Qorvo, Inc. $82.41 0.00% -72.00¢ n/a 0.0 0.00% $7,889.92 Neutral - n/a
QUALCOMM Inc. $145.56 0.00% 505.00¢ 28.9 n/a 2.39% $156,610.69 Overweight - n/a
Quanta Services Inc. $564.49 0.00% 616.00¢ 91.4 4.6 0.07% $83,109.31 Overweight - n/a
Quest Diagnostics $211.44 0.00% 778.00¢ 26.7 10.7 1.42% $23,065.80 Overweight - n/a
Ralph Lauren Corp $379.49 0.00% 1,186.00¢ 31.8 1.6 0.88% $14,931.97 Buy - n/a
Raymond James Fin Corp. $159.84 0.00% 1,053.00¢ 15.0 2.5 1.26% $31,373.49 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. $66.49 0.00% 98.00¢ 67.3 n/a 4.74% $58,830.81 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. $78.40 0.00% 282.00¢ 27.6 0.8 3.68% $14,253.55 Overweight - n/a
Regeneron Pharmaceuticals Inc. $770.57 0.00% 4,090.00¢ 19.2 1.8 0.00% $84,545.39 Buy - n/a
Regions Financial Corp. $29.41 0.00% 194.00¢ 14.9 n/a 3.38% $26,345.86 Overweight - n/a
Republic Services Inc. $224.34 0.00% 686.00¢ 32.3 5.8 1.09% $68,249.72 Overweight - n/a
Resmed Inc. $257.25 0.00% 955.00¢ 26.4 0.7 0.84% $48,059.24 Overweight - n/a
Revvity, Inc. $99.16 0.00% 231.00¢ 42.2 0.7 0.29% $11,771.43 Overweight - n/a
Robert Half Inc. $24.73 0.00% n/a n/a n/a n/a $2,539.52 Underweight - n/a
Rockwell Automation Inc. $410.98 0.00% 769.00¢ 52.3 n/a 1.30% $45,227.51 Overweight - n/a
Rollins Inc. $59.68 0.00% 109.00¢ 54.2 4.0 1.15% $28,453.00 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. $203.44 0.00% 636.00¢ 31.7 2.3 0.73% $66,265.68 Buy - n/a
Royal Caribbean Cr $318.50 0.00% 1,575.00¢ 19.9 0.5 1.12% $84,642.40 Buy - n/a
RTX Corporation $197.19 0.00% 502.00¢ 39.0 1.0 1.36% $263,061.40 Overweight - n/a
S&P Global Inc Com $437.32 0.00% 1,467.00¢ 28.9 1.5 0.91% $129,624.66 Buy - n/a
Salesforce.Com Inc. $198.84 0.00% 644.00¢ 29.8 0.6 0.83% $184,463.50 Overweight - n/a
Sba Communications Corp. $191.98 0.00% 696.00¢ 28.3 0.6 0.00% $21,207.80 Buy - n/a
Schlumberger Ltd. $51.47 0.00% 314.00¢ 16.5 2.6 2.13% $72,367.91 Buy - n/a
Seagate Technology Plc $409.64 0.00% 693.00¢ 60.9 0.2 0.68% $89,717.79 Overweight - n/a
Sealed Air Corp. $41.89 0.00% 337.00¢ 12.4 3.7 1.91% $6,063.20 Overweight - n/a
Sempra Energy $95.23 0.00% 444.00¢ 21.3 n/a 2.62% $61,484.54 Overweight - n/a
Sherwin-Williams Co. $360.38 0.00% 1,068.00¢ 33.5 2.4 0.80% $89,776.93 Overweight - n/a
Simon Property Group Inc. $202.64 0.00% 726.00¢ 27.7 6.9 4.03% $16,747.29 Overweight - n/a
Skyworks Solutions Inc. $59.59 0.00% 309.00¢ 19.4 n/a 4.70% $8,895.23 Neutral - n/a
Sl Green Realty Corp. $39.40 0.00% 517.82¢ 7.3 0.1 13.44% $2,629.08 Neutral - n/a
Smith A O Corp. $77.27 0.00% 387.00¢ 19.7 3.3 1.81% $8,597.41 Overweight - n/a
Snap On Inc. $386.91 0.00% 1,952.00¢ 19.8 n/a 2.29% $20,044.52 Neutral - n/a
Southern Co. $96.48 0.00% 402.00¢ 23.9 2.3 2.98% $105,224.24 Neutral - n/a
Southwest Airlines Co. $50.97 0.00% 78.00¢ 64.0 0.0 1.44% $29,600.44 Neutral - n/a
Stanley Black & Decker Inc. $87.81 0.00% 190.00¢ 44.9 0.0 3.82% $13,161.84 Overweight - n/a
Starbucks Corp. $98.07 0.00% 163.00¢ 60.1 n/a 2.37% $111,336.62 Overweight - n/a
State Street Corp. $132.40 0.00% 955.00¢ 13.8 0.9 2.43% $36,732.24 Overweight - n/a
Stryker Corp. $386.02 0.00% 849.00¢ 45.2 5.6 0.89% $146,891.47 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 $74.06 0.00% 938.00¢ 7.8 0.9 1.58% $25,265.07 Overweight - n/a
Synopsys Inc. $428.97 0.00% 813.00¢ 55.2 n/a 0.00% $83,542.93 Buy - n/a
Sysco Corp. $89.03 0.00% 374.00¢ 23.8 n/a 2.32% $42,559.22 Overweight - n/a
T. Rowe Price Group Inc. $96.47 0.00% 926.00¢ 10.3 11.8 5.33% $20,822.69 Underweight - n/a
Take-Two Interactive Software Inc. $213.22 0.00% -2,558.00¢ n/a 0.0 0.00% $36,714.60 Buy - n/a
Tapestry Inc. $160.50 0.00% 84.00¢ 186.8 n/a 0.89% $32,655.05 Buy - n/a
Target Corp. $114.80 0.00% 889.00¢ 13.1 n/a 3.83% $53,046.22 Neutral - n/a
TE Connectivity Ltd $236.13 0.00% 621.00¢ 39.0 n/a 1.12% $71,400.86 Buy - n/a
Teleflex Inc. $119.08 0.00% 150.00¢ 74.6 n/a 1.22% $5,240.59 Neutral - n/a
Texas Instruments Inc $212.64 0.00% 547.00¢ 39.1 8.9 2.57% $194,007.29 Neutral - n/a
Textron Inc. $98.41 0.00% 515.00¢ 18.8 1.1 0.08% $16,845.32 Overweight - n/a
Thermo Fisher Scientific Inc. $519.87 0.00% 1,658.00¢ 31.0 4.5 0.30% $195,595.99 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. $158.41 0.00% 431.00¢ 36.2 3.4 0.96% $174,414.63 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 $51.12 0.00% 207.00¢ 25.0 25.6 1.78% $27,283.67 Overweight - n/a
Transdigm Group Inc. $1,312.59 0.00% 3,208.00¢ 40.4 1.6 6.95% $73,013.68 Buy - n/a
Travel + Leisure Co $77.19 0.00% n/a n/a n/a n/a $6,657.06 Buy - n/a
Travelers Company Inc. $306.20 0.00% 2,783.00¢ 11.0 0.4 1.43% $66,285.30 Neutral - n/a
TripAdvisor Inc. $10.29 0.00% 14.00¢ 72.0 0.0 0.00% $1,290.24 Neutral - n/a
Truist Financial Corp. $51.52 0.00% -30.00¢ n/a 0.0 4.11% $66.55 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. $63.55 0.00% 137.00¢ 45.7 n/a 3.19% $23,666.58 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $695.46 0.00% 464,280.00¢ 0.1 0.0 0.00% $31,452.47 Overweight - n/a
Under Armour Inc. Class A $7.59 0.00% -121.00¢ n/a 0.0 0.00% $1,431.50 Neutral - n/a
Under Armour, Inc. $7.38 0.00% -121.00¢ n/a 0.0 0.00% $1,707.17 n/a - n/a
Union Pacific Corp. $265.09 0.00% 1,200.00¢ 22.0 2.7 2.06% $156,765.26 Overweight - n/a
United Airlines Holdings Inc $116.46 0.00% 1,032.00¢ 10.9 1.4 0.00% $36,510.17 Buy - n/a
United Domin Rlty Trust $38.09 0.00% 113.00¢ 33.3 0.1 4.57% $12,366.04 Neutral - n/a
United Parcel Service Inc. $116.67 0.00% 656.00¢ 17.4 n/a 5.76% $85,273.65 Overweight - n/a
United Rentals Inc. $857.08 0.00% 3,871.00¢ 22.1 n/a 0.84% $53,913.01 Overweight - n/a
Unitedhealth Group Inc. $286.56 0.00% 1,564.00¢ 18.2 n/a 2.88% $260,043.01 Overweight - n/a
Universal Health Services Inc. $204.13 0.00% 1,716.00¢ 13.4 0.2 0.35% $1,517.28 Overweight - n/a
Unum Group $73.94 0.00% 389.00¢ 18.6 n/a 1.57% $14,763.45 Overweight - n/a
US Bancorp $57.28 0.00% 379.00¢ 14.8 0.9 3.53% $87,426.56 Overweight - n/a
Valero Energy Corp. $203.60 0.00% 858.00¢ 23.3 n/a 2.14% $62,859.45 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. $86.38 0.00% 57.00¢ 151.6 0.9 2.22% $41,038.36 Buy - n/a
VeriSign Inc. $225.18 0.00% 883.00¢ 24.3 2.4 1.08% $19,712.55 Buy - n/a
Verisk Analytics Inc. $202.63 0.00% 650.00¢ 30.1 n/a 0.92% $27,101.10 Overweight - n/a
Verizon Communications Inc. $48.97 0.00% 406.00¢ 12.1 n/a 0.56% $207,611.52 Overweight - n/a
Vertex Pharmaceuticals Inc. $480.12 0.00% 1,546.00¢ 31.2 0.0 0.00% $113,995.45 Overweight - n/a
VF Corp. $19.68 0.00% -249.00¢ n/a 0.0 3.99% $7,597.86 Neutral - n/a
Viacom Inc. Class B $0.00 0.00% 377.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Visa Inc. $316.70 0.00% 974.00¢ 32.1 1.8 0.17% $542,411.65 Buy - n/a
Vornado Realty Trust $29.20 0.00% 4.00¢ 715.5 n/a 2.59% $5,462.04 Neutral - n/a
Vulcan Materials Co. $309.00 0.00% 695.00¢ 44.0 n/a 0.60% $40,360.51 Buy - n/a
W.W. Grainger Inc. $1,104.93 0.00% 3,547.00¢ 31.5 n/a 0.79% $52,975.56 Neutral - n/a
Wabtec Corp. $263.46 0.00% 684.00¢ 38.4 2.9 0.38% $44,835.39 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 0.00% 242.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Walt Disney Co. $105.55 0.00% 685.00¢ 15.3 0.1 0.16% $199,595.01 Buy - n/a
Waste Management Inc. $233.71 0.00% 672.00¢ 33.9 n/a 1.45% $91,911.07 Buy - n/a
Waters Corp. $322.62 0.00% 1,075.00¢ 29.7 n/a 0.00% $18.85 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. $86.42 0.00% 543.00¢ 16.0 1.4 0.00% $285,348.79 Overweight - n/a
Welltower Inc $208.30 0.00% 141.00¢ 147.7 n/a 1.35% $145,047.58 Buy - n/a
Western Digital Corp. $282.24 0.00% 461.00¢ 63.1 0.0 0.03% $100,959.65 Buy - n/a
Western Union Co. $9.55 0.00% 235.00¢ 4.1 0.0 2.42% $3,622.95 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.52 0.00% 54.00¢ 45.1 n/a 3.86% $17,681.58 Overweight - n/a
Whirlpool Corp. $69.24 0.00% -587.00¢ n/a 0.0 9.89% $3,891.80 Neutral - n/a
Williams Companies Inc. $74.79 0.00% 182.00¢ 40.6 n/a 2.57% $90,169.43 Overweight - n/a
Willis Towers Watson Public Limited Company $308.37 0.00% -96.00¢ n/a 0.0 1.19% $29,626.41 Overweight - n/a
Wisconsin Energy Corp. $115.65 0.00% 483.00¢ 23.9 1.7 2.89% $36,666.74 Overweight - n/a
Wynn Resorts Ltd. $110.07 n/a 456.00¢ 23.6 n/a 0.93% $11,585.47 Buy - n/a
Xcel Energy Inc. $83.48 0.00% 344.00¢ 24.3 3.4 2.62% $47,988.28 Buy - n/a
Xilinx Inc. n/a n/a 265.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Xylem Inc $131.80 0.00% 367.00¢ 34.9 1.1 1.12% $31,167.18 Buy - n/a
Yum! Brands Inc. $165.70 0.00% 528.00¢ 31.3 n/a 1.62% $46,099.17 Overweight - n/a
Zimmer Biomet Holdings Inc $101.02 0.00% 445.00¢ 22.4 n/a 0.96% $19,880.13 Neutral - n/a
Zions Bancorporation $61.66 0.00% 435.00¢ 13.9 n/a 2.72% $8,948.44 Overweight - n/a
Zoetis Inc $129.72 0.00% 603.00¢ 21.4 2.1 6.87% $44,869.96 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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