S&P 500 (S500)

6,582.69
   
  • Change Today:
      7.37
  • 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. $144.47 0.00% 605.00¢ 25.4 n/a 1.90% $76,609.41 Overweight - n/a
Abbott Laboratories $102.87 0.00% 373.00¢ 31.2 n/a 2.06% $178,643.94 Buy - n/a
AbbVie Inc $208.84 0.00% 237.00¢ 97.9 n/a 2.87% $369,203.22 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $201.33 0.00% 1,229.00¢ 17.0 2.7 2.84% $125,198.27 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. $242.92 0.00% 1,673.00¢ 15.7 0.5 0.00% $100,325.96 Overweight - n/a
Advance Auto Parts $51.83 0.00% 832.00¢ 6.4 n/a 11.28% $3,071.65 Neutral - n/a
Advanced Micro Devices Inc. $217.50 0.00% 267.00¢ 75.0 0.5 0.00% $354,525.00 Buy - n/a
AES Corp. $14.30 0.00% 131.00¢ 10.7 n/a 0.00% $10,184.49 Overweight - n/a
Affiliated Mgrs Group $265.51 0.00% 31.00¢ 987.7 n/a 0.42% $15,532.34 Buy - n/a
AFLAC Inc. $110.48 0.00% 684.00¢ 16.5 n/a 2.05% $150,021.79 Neutral - n/a
Agilent Technologies Inc. $115.48 0.00% 459.00¢ 26.4 7.8 0.82% $32,687.08 Overweight - n/a
Air Products & Chemicals Inc. $293.55 0.00% -174.00¢ n/a 0.0 2.59% $65,340.70 Overweight - n/a
Akamai Technologies Inc. $118.00 0.00% 311.00¢ 31.6 0.0 0.00% $17,075.90 Overweight - n/a
Alaska Air Group Inc. $37.33 0.00% 46.00¢ 112.2 n/a 0.00% $4,760.81 Buy - n/a
Albemarle Corp. $178.09 0.00% -576.00¢ n/a 0.0 0.91% $20,964.04 Overweight - n/a
Alexandria Real Estate Equities Inc. $43.23 0.00% -844.00¢ n/a 0.0 8.66% $7,372.36 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. $170.60 0.00% 566.00¢ 30.7 57.6 0.00% $12,174.70 Overweight - n/a
Allegion $141.06 0.00% 748.00¢ 21.5 2.3 1.27% $12,140.61 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. $72.85 0.00% 257.00¢ 28.0 143.8 2.82% $18,732.43 Buy - n/a
Allstate Corp (The) $207.03 0.00% 3,856.00¢ 5.6 0.0 1.86% $53,827.80 Overweight - n/a
Alphabet Inc. Class A $295.77 0.00% 1,091.00¢ 28.6 0.8 0.27% $3,611,647.34 Buy - n/a
Alphabet Inc. Class C $294.46 0.00% 1,091.00¢ 28.5 0.8 0.27% $3,559,432.38 n/a - n/a
Altria Group Inc. $65.76 0.00% 412.00¢ 16.1 n/a 6.25% $110,103.16 Overweight - n/a
Amazon.Com Inc. $209.77 0.00% 729.00¢ 28.8 1.0 0.00% $2,251,041.92 Buy - n/a
Amer Water Works $138.14 0.00% 569.00¢ 23.9 4.3 2.25% $26,961.75 Neutral - n/a
Ameren Corp. $111.68 0.00% 538.00¢ 21.1 1.0 2.51% $30,868.35 Overweight - n/a
American Airlines Group $10.84 0.00% 129.00¢ 10.1 4.3 0.00% $7,128.02 Overweight - n/a
American Express Co. $300.18 0.00% 1,541.00¢ 20.0 2.1 1.06% $205,923.47 Overweight - n/a
American International Group Inc. $75.42 0.00% 548.00¢ 14.7 0.4 2.17% $40,589.69 Overweight - n/a
American Tower Corp (Reit) $173.73 0.00% 541.00¢ 35.5 3.0 0.89% $81,013.42 Strong Buy - n/a
Ameriprise Financial Inc. $433.94 0.00% 3,685.00¢ 12.8 1.4 1.36% $39,603.10 Overweight - n/a
Ametek Inc. $218.29 0.00% 642.00¢ 37.3 4.7 0.52% $49,996.49 Overweight - n/a
Amgen Inc. $347.94 0.00% 1,433.00¢ 27.1 0.3 2.49% $187,470.07 Overweight - n/a
Amphenol Corp. $128.00 0.00% 351.00¢ 41.6 0.6 0.51% $157,004.80 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. $318.34 0.00% 459.00¢ 77.5 2.0 0.01% $155,876.45 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $323.14 0.00% 1,711.00¢ 19.6 0.5 0.87% $69,313.53 Buy - n/a
Apache Corp. $42.04 0.00% 399.00¢ 10.9 0.1 2.31% $20,685.28 Neutral - n/a
Apartment Investment & Management Co. $4.05 0.00% 391.27¢ 1.1 n/a 43.80% $602.98 Neutral - n/a
Apple Inc. $255.92 0.00% 749.00¢ 35.3 1.6 0.39% $3,780,772.67 Overweight - n/a
Applied Materials Inc. $348.47 0.00% 871.00¢ 42.7 123.7 0.48% $280,169.88 Overweight - n/a
Aptiv PLC $60.99 0.00% 75.00¢ 98.1 n/a 0.00% $12,975.44 Overweight - n/a
Archer-Daniels-Midland Co. $73.83 0.00% 223.00¢ 31.0 n/a 2.95% $35,438.40 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. $126.68 0.00% 279.00¢ 47.8 2.1 0.00% $159,173.42 Buy - n/a
Assurant Inc. $218.26 0.00% 1,714.00¢ 13.4 0.8 1.43% $10,867.82 Buy - n/a
AT&T Inc. $28.33 0.00% 304.00¢ 9.2 0.1 0.99% $199,372.43 Overweight - n/a
Atmos Energy Corp. $188.97 0.00% 754.00¢ 24.8 2.4 1.86% $30,531.51 Neutral - n/a
Autodesk Inc. $238.08 0.00% 528.00¢ 44.4 20.9 0.00% $85,470.72 Buy - n/a
Automatic Data Processing Inc. $204.01 0.00% 1,002.00¢ 21.4 2.2 2.81% $82,685.25 Neutral - n/a
AutoZone Inc. $3,400.54 0.00% 148.80¢ 2523.9 n/a 0.00% $56,670.00 Buy - n/a
AvalonBay Communities Inc. $166.02 0.00% 740.00¢ 21.7 n/a 4.35% $23,256.25 Overweight - n/a
Avery Dennison Corp. $171.47 0.00% 881.00¢ 22.3 n/a 1.88% $13,182.10 Buy - n/a
Ball Corp $59.97 0.00% 333.00¢ 20.2 n/a 1.19% $15,914.48 Overweight - n/a
Bank of America Corp. $49.38 0.00% 386.00¢ 12.9 0.7 2.17% $356,151.48 Overweight - n/a
Bank Of New York Mellon Corp. $122.13 0.00% 747.00¢ 15.9 0.6 1.68% $84,054.26 Overweight - n/a
Bath & Body Works, Inc. $18.57 0.00% 386.00¢ 5.9 0.5 3.51% $4,178.25 Overweight - n/a
Baxter International Inc. $16.68 0.00% -175.00¢ n/a 0.0 2.55% $8,578.21 Neutral - n/a
Becton, Dickinson & Company $154.51 0.00% 583.00¢ 30.3 n/a 2.36% $44,097.46 Overweight - n/a
Berkshire Hathaway Inc. Class B $477.35 0.00% 3,104.00¢ 15.1 n/a 0.00% $763,226.33 Neutral - n/a
Best Buy Co. Inc. $64.50 0.00% 506.00¢ 12.4 0.7 6.03% $13,486.95 Overweight - n/a
Biogen Inc $177.34 0.00% 883.00¢ 21.7 n/a 0.00% $26,033.51 Overweight - n/a
Blackrock Inc. $966.56 0.00% 3,583.00¢ 29.7 n/a 1.96% $149,883.49 Buy - n/a
Boeing Co. $208.22 0.00% 249.00¢ 91.4 0.0 0.00% $163,389.82 Buy - n/a
Booking Holdings Inc. $4,194.31 0.00% 16,652.00¢ 25.5 n/a 0.23% $133,773.33 Overweight - n/a
Borg Warner Inc. $52.83 0.00% 129.00¢ 44.6 n/a 0.97% $10,938.82 Overweight - n/a
Boston Properties Inc. $51.78 0.00% 175.00¢ 29.4 0.0 7.08% $8,209.62 Overweight - n/a
Boston Scientific Corp. $62.82 0.00% 196.00¢ 39.2 0.7 0.00% $93,162.06 Buy - n/a
Bread Financial Holdings, Inc. $73.02 0.00% n/a n/a n/a n/a $3,475.75 Overweight - n/a
Brighthouse Financial, Inc. $59.78 0.00% -1,159.00¢ n/a 0.0 0.00% $5,273.25 Neutral - n/a
Bristol-Myers Squibb $59.60 0.00% 346.00¢ 18.0 0.0 3.99% $119,974.80 Overweight - n/a
Broadcom Inc. $314.55 0.00% 491.00¢ 65.1 0.2 0.20% $1,491,281.49 Buy - n/a
Broadridge Fin Sol $160.93 0.00% 717.00¢ 25.9 1.2 1.89% $18,844.90 Neutral - n/a
Brown Forman Corp. Class B $26.75 0.00% 184.00¢ 15.7 n/a 3.08% $15,853.90 Neutral - n/a
Cadence Design Systems Inc. $278.72 0.00% 409.00¢ 72.8 14.2 0.00% $75,755.82 Buy - n/a
Capital One Financial Corp. $181.92 0.00% 403.00¢ 48.5 n/a 1.33% $113,718.55 Buy - n/a
Capri Holdings Limited $17.96 0.00% -148.00¢ n/a 0.0 0.00% $2,706.84 Overweight - n/a
Cardinal Health Inc. $214.05 0.00% 648.00¢ 35.4 0.4 0.88% $58,007.55 Buy - n/a
Carmax Inc. $41.23 0.00% 322.00¢ 13.4 2.1 0.00% $6,321.38 Neutral - n/a
Carnival Corp. $25.64 0.00% 178.67¢ 15.0 0.4 0.00% $30,255.20 Buy - n/a
Caterpillar Inc. $717.22 0.00% 1,890.00¢ 39.3 n/a 0.80% $333,713.13 Overweight - n/a
CBRE Group Inc $136.60 0.00% 388.00¢ 38.1 1.7 0.00% $40,396.86 Buy - n/a
Celanese Corp. $64.06 0.00% -1,386.00¢ n/a 0.0 0.00% $7,003.55 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 $324.80 0.00% 400.45¢ 92.9 n/a 0.30% $62,991.06 Buy - n/a
Centene Corp. $35.11 0.00% -1,353.00¢ n/a 0.0 0.00% $17,265.59 Neutral - n/a
Centerpoint Energy Inc. $43.71 0.00% 161.00¢ 26.9 14.2 2.05% $28,536.95 Overweight - n/a
CenturyLink Inc. $6.99 0.00% -6.00¢ n/a 0.0 0.00% $7,093.23 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. $129.97 0.00% 897.00¢ 11.1 0.3 2.01% $19,957.15 Neutral - n/a
CH Robinson Worldwide Inc $167.84 0.00% 488.00¢ 38.0 1.5 1.34% $19,877.12 Overweight - n/a
Charles Schwab Corp. $93.77 0.00% 467.00¢ 19.8 0.4 1.17% $164,878.13 Buy - n/a
Charter Communications Inc. $219.79 0.00% 3,690.00¢ 6.4 1.6 0.00% $27,832.45 Neutral - n/a
Chevron Corp. $198.97 0.00% 665.00¢ 28.5 n/a 3.61% $396,828.95 Overweight - n/a
Chipotle Mexican Grill Inc. $33.16 0.00% 115.00¢ 32.4 12.1 0.00% $43,252.58 Buy - n/a
Chubb Corp. $328.33 0.00% 2,593.00¢ 12.3 0.9 1.20% $128,410.19 Overweight - n/a
Church Dwight Co Inc. $92.85 0.00% 304.00¢ 34.5 1.3 1.13% $21,964.04 Overweight - n/a
CIGNA Corp. $270.02 0.00% 2,233.00¢ 11.7 0.1 2.31% $109,250.09 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. $158.41 0.00% 1,532.00¢ 10.8 2.4 2.11% $24,616.91 Overweight - n/a
Cintas Corp. $174.34 0.00% 448.00¢ 44.9 0.1 0.78% $70,249.95 Neutral - n/a
Cisco Systems Inc. $79.02 0.00% 256.00¢ 31.0 79.1 2.04% $312,919.19 Overweight - n/a
Citigroup Inc. $115.25 0.00% 711.00¢ 15.5 0.9 2.11% $201,404.79 Overweight - n/a
Citizens Financial Group, Inc. $60.99 0.00% 390.00¢ 15.4 0.6 2.86% $26,179.47 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. $101.14 0.00% 656.00¢ 19.4 0.1 3.84% $12,409.27 Neutral - n/a
CME Group Inc. $305.11 0.00% 1,118.00¢ 26.6 1.7 1.68% $109,519.23 Neutral - n/a
CMS Energy Corp. $78.58 0.00% 353.00¢ 22.1 3.9 27.80% $24,076.91 Overweight - n/a
Coca-Cola Co. $76.72 0.00% 305.00¢ 26.0 1.1 2.57% $330,049.45 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. $62.54 0.00% 457.00¢ 14.1 12.7 1.92% $29,956.66 Neutral - n/a
Colgate-Palmolive Co. $85.14 0.00% 264.00¢ 36.9 n/a 2.14% $124,790.21 Overweight - n/a
Comcast Corp. $27.93 0.00% 541.00¢ 5.7 0.2 4.26% $364,183.27 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 $15.72 0.00% 241.00¢ 8.0 n/a 7.27% $7,504.30 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 $130.52 0.00% 636.00¢ 17.8 n/a 2.80% $159,908.93 Buy - n/a
Consolidated Edison Inc. $115.43 0.00% 566.00¢ 19.9 2.6 3.02% $41,684.20 Neutral - n/a
Constellation Brands Inc. Class A $151.20 0.00% -45.00¢ n/a 0.0 2.56% $30,722.78 Overweight - n/a
Copart Inc. $33.40 0.00% 161.00¢ 23.7 1.8 0.00% $32,313.80 Overweight - n/a
Corning Inc. $147.92 0.00% 187.00¢ 80.4 0.4 0.74% $119,519.36 Buy - n/a
Corpay Inc $293.34 0.00% 1,523.00¢ 18.7 2.8 0.00% $20,188.83 Overweight - n/a
Costco Wholesale Corp. $1,014.96 0.00% 1,824.00¢ 55.4 5.6 0.49% $449,867.84 Overweight - n/a
Coterra Energy Inc. $34.56 0.00% 225.00¢ 15.9 0.3 2.46% $26,265.60 Buy - n/a
Coty Inc. Class A $2.05 0.00% -133.00¢ n/a 0.0 15.14% $1,556.15 Neutral - n/a
Crown Castle International $84.78 0.00% 102.00¢ 87.8 0.0 5.30% $36,879.30 Overweight - n/a
CSX Corp. $41.22 0.00% 154.00¢ 27.7 n/a 1.22% $76,655.15 Buy - n/a
Cummins Inc. $549.68 0.00% 2,062.00¢ 28.1 n/a 1.21% $75,910.81 Overweight - n/a
CVS Health Corp $73.49 0.00% 140.00¢ 57.1 n/a 3.33% $93,405.79 Buy - n/a
D. R. Horton Inc. $139.69 0.00% 11.62¢ 1380.3 n/a 1.00% $41,135.21 Overweight - n/a
Danaher Corp. $191.12 0.00% 505.00¢ 40.8 n/a 0.62% $135,102.72 Buy - n/a
Darden Restaurants Inc. $196.33 0.00% 894.00¢ 23.9 5.9 2.62% $22,970.61 Overweight - n/a
DaVita Inc $145.58 0.00% 972.00¢ 16.1 n/a 0.00% $9,979.36 Neutral - n/a
Deere & Co. $575.71 0.00% 1,855.00¢ 33.9 n/a 1.03% $155,644.36 Overweight - n/a
Delta Airlines Inc. $66.76 0.00% 772.00¢ 8.5 0.2 1.03% $43,605.70 Buy - n/a
DENTSPLY Sirona Inc. $11.63 0.00% -62.00¢ n/a 0.0 3.81% $2,409.74 Neutral - n/a
Devon Energy Corp. $49.49 0.00% 418.00¢ 10.4 n/a 2.21% $30,782.78 Buy - n/a
Diamondback Energy Inc. $193.88 0.00% 573.00¢ 30.5 n/a 2.29% $55,177.28 Buy - n/a
Digital Realty Trust $181.69 0.00% 373.00¢ 47.5 0.4 2.75% $62,420.87 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 $119.74 0.00% 687.00¢ 17.4 0.5 1.98% $26,353.58 Overweight - n/a
Dollar Tree Inc $108.44 0.00% 594.00¢ 17.9 0.8 1.94% $21,525.88 Neutral - n/a
Dominion Energy Inc. $62.77 0.00% 346.00¢ 18.2 0.4 4.23% $23,468.51 Neutral - n/a
Dover Corp. $205.38 0.00% 799.00¢ 28.2 n/a 0.92% $27,694.67 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. $148.04 0.00% 704.00¢ 21.1 5.5 3.00% $30,754.57 Overweight - n/a
Duke Energy Corp. $132.22 0.00% 631.00¢ 20.9 2.0 3.21% $102,867.16 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 $12.66 0.00% -248.00¢ n/a 0.0 0.00% $2,718.42 Underweight - n/a
Eastman Chemical Co. $75.07 0.00% 775.00¢ 9.7 3.5 4.32% $8,641.91 Overweight - n/a
Eaton Corporation plc $361.10 0.00% 1,045.00¢ 36.1 3.6 1.10% $140,070.69 Overweight - n/a
eBay Inc. $94.14 0.00% 443.00¢ 20.5 1.9 1.28% $42,268.86 Neutral - n/a
Ecolab Inc. $264.28 0.00% 733.00¢ 41.4 n/a 0.88% $74,526.96 Overweight - n/a
Edison International $73.46 0.00% 1,158.00¢ 6.5 0.0 4.50% $28,266.45 Overweight - n/a
Edwards Lifesciences Corp. $81.05 0.00% 184.00¢ 47.4 n/a 0.00% $47,065.74 Overweight - n/a
Electronic Arts Inc. $203.60 0.00% 428.00¢ 46.9 n/a 0.38% $51,307.20 Neutral - n/a
Elevance Health Inc. $300.74 0.00% 2,528.00¢ 12.7 n/a 2.14% $66,380.53 Overweight - n/a
Eli Lilly and Company $935.58 0.00% 2,300.00¢ 45.7 0.5 0.59% $883,936.00 Buy - n/a
Emerson Electric Co. $131.70 0.00% 405.00¢ 37.2 0.9 1.40% $74,120.76 Buy - n/a
Entergy Corp. $114.90 0.00% 398.00¢ 26.9 0.4 2.28% $51,973.75 Overweight - n/a
Eog Resources Inc. $142.64 0.00% 917.00¢ 14.0 n/a 3.10% $76,693.25 Overweight - n/a
Equifax Inc. $182.39 0.00% 536.00¢ 39.0 4.0 0.90% $21,959.76 Overweight - n/a
Equinix, Inc. $1,000.37 0.00% 1,379.00¢ 70.6 1.1 1.93% $98,262.34 n/a - n/a
Equity Residential $60.27 0.00% 295.00¢ 21.4 2.7 4.35% $22,770.37 Overweight - n/a
Essex Prty Trust Inc. $247.34 0.00% 1,040.00¢ 24.6 n/a 4.02% $15,939,155.77 Neutral - n/a
Estee Lauder Co. Inc. $69.12 0.00% -315.00¢ n/a 0.0 1.56% $24,867.10 Overweight - n/a
Everest Group $327.09 0.00% 3,780.00¢ 9.0 0.5 2.36% $24,335.50 Buy - n/a
Eversource Energy $69.47 0.00% 456.00¢ 16.7 0.2 3.95% $26,080.22 Neutral - n/a
Expedia Group Inc. $225.30 0.00% 1,032.00¢ 20.9 2.1 0.74% $26,354.47 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 $133.86 0.00% 459.00¢ 33.3 2.4 4.25% $28,265.21 Neutral - n/a
Exxon Mobil Corp. $160.69 0.00% 670.00¢ 22.8 n/a 2.62% $671,523.52 Overweight - n/a
F5 Inc. $303.35 0.00% 1,196.00¢ 22.7 0.9 0.00% $17,498.44 Neutral - n/a
Fastenal Co. $46.30 0.00% 110.00¢ 41.9 0.3 1.90% $53,155.04 Neutral - n/a
Federal Realty Inv Trust $106.79 0.00% 468.00¢ 23.2 0.6 4.10% $9,212.45 Overweight - n/a
FedEx Corp. $361.63 0.00% 1,696.00¢ 22.8 n/a 1.43% $86,067.94 Overweight - n/a
Fidelity National Information Services Inc. $46.29 0.00% 73.00¢ 68.5 n/a 3.20% $23,793.06 Overweight - n/a
Fifth Third Bancorp $47.11 0.00% 356.00¢ 13.8 1.1 3.14% $31,149.04 Buy - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $51.31 0.00% 177.00¢ 28.9 7.0 3.48% $29,649.54 Overweight - n/a
Fiserv Inc. $0.00 -100.00% 541.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $75.24 0.00% 89.00¢ 99.5 n/a 0.90% $9,783.08 Buy - n/a
Fluor Corp. $47.14 0.00% 160.00¢ 32.7 1.9 1.61% $6,583.10 Overweight - n/a
FMC Corp. $17.75 0.00% 322.00¢ 4.6 n/a 15.74% $2,215.93 Neutral - n/a
FMC Technologies Inc. $71.02 0.00% -733.00¢ n/a 0.0 0.20% $31,923.49 Overweight - n/a
Foot Locker Inc. $0.00 0.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $11.60 0.00% -206.00¢ n/a 0.0 5.32% $16,228.40 Neutral - n/a
Fortinet Inc. $82.53 0.00% 245.00¢ 32.6 4.4 0.00% $61,319.79 Neutral - n/a
Fortive Corporation $56.08 0.00% 174.00¢ 33.4 n/a 0.41% $17,575.47 Neutral - n/a
Fortune Brands Innovations, Inc. $37.24 0.00% n/a n/a n/a n/a $5,029.78 Overweight - n/a
Franklin Resources Inc. $23.40 0.00% 91.00¢ 29.2 4.1 4.82% $12,190.28 Neutral - n/a
Freeport-McMoRan Inc $61.38 0.00% 153.00¢ 44.5 2.6 0.88% $88,141.68 Buy - n/a
Gallagher Arthur J $217.61 0.00% 583.00¢ 39.1 n/a 1.14% $55,925.77 Overweight - n/a
Gap Inc. $24.61 0.00% n/a n/a n/a n/a $9,130.31 Neutral - n/a
Gartner Inc. $157.85 0.00% 968.00¢ 16.2 n/a 0.00% $11,183.52 Overweight - n/a
Gen Digital Inc. $18.89 0.00% 104.00¢ 21.7 2.3 2.22% $11,655.13 Overweight - n/a
Gen Dynamics Corp. $349.09 0.00% 1,565.00¢ 22.8 1.7 1.68% $94,390.44 Overweight - n/a
General Electric Co. $281.16 0.00% 811.00¢ 42.2 1.3 0.42% $294,871.33 Buy - n/a
General Mills Inc. $37.42 0.00% 412.00¢ 11.0 n/a 5.31% $20,296.61 Neutral - n/a
General Motors Corp $72.54 0.00% 333.00¢ 23.6 n/a 0.00% $70,508.88 Overweight - n/a
Genuine Parts Co. $103.47 0.00% 4,749.00¢ 2.5 0.0 3.54% $14,239.33 Overweight - n/a
Gilead Sciences Inc. $139.71 0.00% 684.00¢ 21.6 0.0 2.14% $173,380.12 Buy - n/a
Global Payments Inc. $64.05 0.00% 579.00¢ 13.4 n/a 1.29% $15,160.19 Overweight - n/a
Globe Life Inc. $142.60 0.00% 1,427.00¢ 10.1 0.5 0.75% $13,150.29 Overweight - n/a
Goldman Sachs Group Inc. $863.04 0.00% 5,195.00¢ 16.6 0.6 1.62% $255,871.50 Neutral - n/a
H&R Block Inc. $32.18 0.00% -4.00¢ n/a 0.0 3.40% $6,374.86 Neutral - n/a
Halliburton Co. $38.17 0.00% 150.00¢ 24.0 n/a 1.89% $31,871.95 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. $20.86 0.00% 270.00¢ 6.7 n/a 8.33% $3,180.48 Overweight - n/a
Hartford Financial Services Group Inc. $136.19 0.00% 1,351.00¢ 10.4 0.4 1.53% $37,714.14 Overweight - n/a
Hasbro Inc $90.16 0.00% -230.00¢ n/a 0.0 2.91% $12,657.11 Buy - n/a
HCA Healthcare Inc $471.84 0.00% 2,870.00¢ 18.5 0.6 0.54% $105,977.62 Overweight - n/a
Healthpeak Properties, Inc $16.52 0.00% 10.00¢ 176.8 n/a 6.90% $11,482.01 Overweight - n/a
Helmerich & Payne Inc. $34.81 0.00% -462.00¢ n/a 0.0 7.98% $3,741.66 Neutral - n/a
Henry Schein Inc. $73.94 0.00% 329.00¢ 24.3 3.4 0.00% $8,560.11 Neutral - n/a
Hershey Foods Corp. $206.19 0.00% 446.00¢ 53.0 n/a 2.32% $41,823.58 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 $24.61 0.00% -4.00¢ n/a 0.0 2.40% $32,443.17 Overweight - n/a
HF Sinclair Corporation $60.72 0.00% n/a n/a n/a n/a $9,835.61 Overweight - n/a
Hilton Inc $304.95 0.00% 618.00¢ 50.4 n/a 0.19% $70,270.55 Overweight - n/a
Hologic Inc. $75.65 0.00% 250.00¢ 30.1 0.6 0.00% $16,836.97 Neutral - n/a
Home Depot Inc. $321.63 0.00% 1,426.00¢ 22.6 n/a 2.86% $320,343.48 Overweight - n/a
Hormel Foods Corp. $22.09 0.00% 87.00¢ 29.4 n/a 4.53% $12,151.86 Neutral - n/a
HP Inc $19.51 0.00% 267.00¢ 7.1 n/a 6.10% $17,968.71 Neutral - n/a
Humana Inc. $177.83 0.00% 987.00¢ 19.3 n/a 1.86% $21,444.70 Overweight - n/a
Huntington Bancshares Inc. $15.79 0.00% 141.00¢ 11.9 0.9 3.69% $24,754.50 Buy - n/a
Huntington Ingalls Inds Inc Wi $396.62 0.00% 1,539.00¢ 28.9 2.8 1.22% $15,564.16 Neutral - n/a
Idexx Laboratories Inc. $569.55 0.00% 1,317.00¢ 48.0 2.2 0.02% $45,399.97 Buy - n/a
Illinois Tool Works Inc. $258.21 0.00% 1,052.00¢ 27.6 n/a 2.14% $74,519.40 Neutral - n/a
Illumina Inc. $127.38 0.00% -769.00¢ n/a 0.0 0.00% $20,253.42 Overweight - n/a
Incyte Corp. $95.93 0.00% 659.00¢ 14.9 0.0 0.00% $19,038.27 Overweight - n/a
Intel Corp. $50.38 0.00% -9.00¢ n/a 0.0 0.00% $251,597.73 Neutral - n/a
Intercontinental Exchange Inc $162.98 0.00% 579.00¢ 28.3 1.4 1.17% $92,409.66 Buy - n/a
International Business Machines Corporation (CDI) $248.16 0.00% 1,136.00¢ 21.6 0.3 2.74% $232,514.01 Overweight - n/a
International Flavors & Fragrances Inc. $72.43 0.00% -141.00¢ n/a 0.0 2.02% $18,520.35 Overweight - n/a
International Paper Co. $34.79 0.00% -695.00¢ n/a 0.0 4.40% $21,813.33 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. $422.48 0.00% 1,382.00¢ 29.6 1.0 1.02% $117,926.42 Buy - n/a
Intuitive Surgical Inc. $452.07 0.00% 800.00¢ 62.9 2.8 0.00% $160,530.06 Overweight - n/a
Invesco Ltd. $24.14 0.00% -160.00¢ n/a 0.0 3.30% $13,665.65 Neutral - n/a
Ipg Photonics Corp. $113.94 0.00% n/a n/a n/a n/a $6,039.96 Overweight - n/a
IQVIA Holdings Inc. $173.26 0.00% 791.00¢ 22.6 5.0 0.00% $13,878.13 Buy - n/a
Iron Mountain Inc (New) $103.30 -4.16% 49.00¢ 221.1 n/a 2.97% $30,555.00 Overweight - n/a
J. M. Smucker Co. $95.47 0.00% -1,157.00¢ n/a 0.0 3.73% $10,160.39 Overweight - n/a
J.B. Hunt Transport Services Inc. $214.91 0.00% 616.00¢ 36.8 3.7 0.78% $20,329.41 Overweight - n/a
Jack Henry & Associates Inc. $157.48 0.00% 625.00¢ 26.0 1.3 1.39% $16,443.43 Overweight - n/a
Jacobs Solutions Inc. $128.02 0.00% 239.00¢ 58.1 n/a 0.00% $15,244.75 Overweight - n/a
Jefferies Financial Group Inc. $41.67 0.00% 305.00¢ 14.6 0.0 0.00% $2,297.06 Buy - n/a
Johnson & Johnson $243.04 0.00% 1,113.00¢ 22.3 0.2 2.07% $585,225.48 Overweight - n/a
Johnson Controls International plc $132.97 0.00% 264.00¢ 54.7 2.1 1.05% $85,317.81 Overweight - n/a
JP Morgan Chase & Co. $294.60 0.00% 2,005.00¢ 15.0 11.4 1.93% $794,322.04 Overweight - n/a
Juniper Networks Inc. $0.00 0.00% 97.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $0.00 -100.00% 392.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Keycorp $20.47 0.00% 153.00¢ 13.4 0.0 4.01% $22,566.15 Overweight - n/a
Keysight Technologies Inc. $291.24 0.00% 504.00¢ 61.0 1.4 0.00% $49,879.80 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. $22.60 0.00% 82.00¢ 28.7 0.6 4.29% $15,234.50 Overweight - n/a
Kinder Morgan Inc Kans $32.97 0.00% 137.00¢ 24.3 1.4 3.52% $73,350.93 Overweight - n/a
KLA-Tencor Corp. $1,516.84 0.00% 3,053.00¢ 49.9 1.0 0.44% $200,257.76 Overweight - n/a
Kohls Corp. $12.82 0.00% 439.00¢ 3.7 n/a 16.37% $1,999.92 Underweight - n/a
Kraft Heinz Co. $22.79 0.00% -493.00¢ n/a 0.0 6.50% $25,319.69 Neutral - n/a
Kroger Co. $72.35 0.00% 370.00¢ 18.4 0.8 1.83% $47,751.00 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. $356.00 0.00% 857.00¢ 42.5 5.1 1.32% $66,516.46 Buy - n/a
Laboratory Corporation of America Holdings $273.72 0.00% 1,054.00¢ 26.8 1.4 0.00% $22,499.78 Buy - n/a
Lam Research Corp. $218.44 0.00% 417.00¢ 56.1 0.0 0.39% $277,143.57 Buy - n/a
Lamb Weston Holdings, Inc. $39.35 0.00% 251.00¢ 19.2 n/a 3.03% $5,479.02 Overweight - n/a
Leggett & Platt Inc. $9.69 0.00% 182.00¢ 6.4 n/a 13.70% $1,277.14 Neutral - n/a
Lennar Corp. Class A $86.49 0.00% 798.00¢ 14.3 n/a 1.75% $19,354.30 Underweight - n/a
Lincoln National Corp. $34.88 0.00% -1,302.00¢ n/a 0.0 5.25% $5,902.39 Neutral - n/a
LKQ Corporation $28.19 0.00% 263.00¢ 12.6 n/a 3.62% $7,304.03 Buy - n/a
Lockheed Martin Corp. $622.79 0.00% 2,156.00¢ 30.5 n/a 2.03% $143,864.48 Overweight - n/a
Loews Corp. $107.69 0.00% 798.00¢ 13.8 0.6 0.23% $22,184.57 n/a - n/a
Lowe's Companies Inc. $231.03 0.00% 1,187.00¢ 19.4 n/a 2.06% $129,607.83 Overweight - n/a
LyondellBasell Industries $79.60 0.00% -234.00¢ n/a 0.0 8.80% $26,433.97 Underweight - n/a
M&T Bank Corp. $210.16 0.00% 1,710.00¢ 12.7 n/a 2.63% $31,909.01 Overweight - n/a
Macerich Co $19.53 0.00% -88.00¢ n/a 0.0 3.32% $4,939.63 Overweight - n/a
Macy's Inc. $17.82 0.00% 210.00¢ 9.4 0.0 3.49% $4,948.44 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 $241.73 0.00% 1,324.00¢ 16.7 0.5 1.69% $71,310.35 Overweight - n/a
Marriott International - Class A $331.93 0.00% 953.00¢ 35.9 2.6 0.77% $88,248.57 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 $597.18 0.00% 1,881.00¢ 36.0 n/a 0.48% $36,015.93 Buy - n/a
Masco Corp. $59.12 0.00% 387.00¢ 17.7 6.7 1.46% $12,078.22 Neutral - n/a
Mastercard Incorporated $493.44 0.00% 1,654.00¢ 31.3 1.7 0.61% $441,135.36 Buy - n/a
Mattel Inc. $14.36 0.00% 159.00¢ 10.7 0.0 0.00% $4,738.80 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $48.85 0.00% 294.00¢ 24.2 0.0 0.00% $727.86 Overweight - n/a
McDonald's Corp. $307.14 0.00% 1,200.00¢ 27.6 5.8 2.16% $218,253.69 Overweight - n/a
McKesson Corp. $884.28 0.00% 2,586.00¢ 37.8 2.6 0.28% $110,535.00 Buy - n/a
Medtronic Plc $86.63 0.00% 363.00¢ 26.9 0.9 2.87% $111,054.03 Overweight - n/a
Merck & Co. Inc. $120.87 0.00% 730.00¢ 15.9 2.0 2.83% $299,108.17 Overweight - n/a
Meta Platforms Inc. $574.46 0.00% 2,398.00¢ 26.7 n/a 0.33% $1,453,383.86 Buy - n/a
MetLife Inc. $70.72 0.00% 31.73¢ 227.1 n/a 3.12% $46,345.22 Buy - n/a
Mettler Toledo International $1,259.94 0.00% 4,217.00¢ 32.4 8.8 0.00% $25,651,562.03 Overweight - n/a
MGM Resorts International $36.68 0.00% 76.00¢ 48.5 n/a 0.00% $9,475.29 Overweight - n/a
Microchip Technology Inc. $65.60 0.00% -1.00¢ n/a 0.0 2.43% $35,339.05 Overweight - n/a
Micron Technology Inc. $366.24 0.00% 765.00¢ 53.9 0.1 0.11% $410.92 Buy - n/a
Microsoft Corp. $373.46 0.00% 1,370.00¢ 28.7 1.8 0.85% $2,776,301.58 Buy - n/a
Mid Amer Apt Commun $124.88 0.00% 379.00¢ 35.3 n/a 4.54% $14,595.72 Overweight - n/a
Mohawk Inds Inc. $96.80 0.00% 818.00¢ 15.3 0.0 0.00% $6,766.32 Overweight - n/a
Molson Coors Beverage Co. Class B $44.04 0.00% -1,075.00¢ n/a 0.0 3.84% $7,971.24 Neutral - n/a
Mondelez International Inc. $57.54 0.00% 189.00¢ 30.4 n/a 3.38% $73,741.88 Overweight - n/a
Monster Beverage Corp $72.37 0.00% 195.00¢ 38.8 1.3 0.00% $70,786.04 Overweight - n/a
Moody's Corp. $440.79 0.00% 1,373.00¢ 34.8 1.6 0.79% $267,602.73 Overweight - n/a
Morgan Stanley $165.81 0.00% 1,032.00¢ 16.1 0.6 2.31% $262,449.70 Overweight - n/a
Mosaic Company $26.17 0.00% 170.00¢ 15.5 0.1 3.34% $8,306.59 Overweight - n/a
Motorola Solutions Inc $438.96 0.00% 1,293.00¢ 37.3 1.0 0.93% $72,735.67 Buy - n/a
Msci Inc. $544.78 0.00% 1,572.00¢ 36.4 3.1 1.26% $40,075.65 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $86.65 0.00% 312.00¢ 28.1 0.5 1.20% $49,381.32 Buy - n/a
National Oilwell Varco Inc. $18.78 0.00% -662.00¢ n/a 0.0 0.25% $7,291.43 Overweight - n/a
Nektar Therapeutics $76.99 0.00% -3,735.00¢ n/a 0.0 0.00% $13,865.21 Buy - n/a
NetApp Inc. $103.35 0.00% 581.00¢ 17.0 0.8 2.10% $24,545.62 Overweight - n/a
Netflix Inc. $98.66 0.00% 258.00¢ 37.3 0.0 0.00% $416,558.52 Buy - n/a
Newmont Corporation $114.05 0.00% 641.00¢ 20.3 0.2 0.77% $124,200.45 Buy - n/a
News Corp Class A $24.40 0.00% 208.00¢ 11.7 0.0 0.82% $13,795.42 Buy - n/a
News Corp Class B $28.11 0.00% 208.00¢ 12.9 0.0 0.75% $15,893.00 n/a - n/a
NextEra Energy Inc. $93.15 0.00% 331.00¢ 28.3 n/a 2.42% $194,031.45 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. $44.19 0.00% 217.00¢ 28.7 n/a 2.52% $65,224.44 Overweight - n/a
NiSource Inc. $47.49 0.00% 196.00¢ 24.1 1.2 2.37% $22,720.74 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. $288.00 0.00% 1,276.00¢ 24.7 2.4 1.72% $64,633.25 Neutral - n/a
Northern Trust Corp. $142.25 0.00% 878.00¢ 15.5 n/a 2.28% $26,506.58 Neutral - n/a
Northrop Grumman Corp. $702.50 0.00% 2,614.00¢ 27.7 n/a 0.00% $99,752.89 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $18.93 0.00% 92.00¢ 21.8 n/a 0.00% $4,832.02 Overweight - n/a
NRG Energy Inc. $152.69 0.00% 409.00¢ 38.0 n/a 1.13% $29,068.66 Buy - n/a
Nucor Corp. $172.46 0.00% 753.00¢ 22.5 n/a 1.30% $39,372.62 Buy - n/a
Nvidia Corp. $177.39 0.00% 493.00¢ 36.0 0.5 0.02% $4,311.29 Buy - n/a
O'Reilly Automotive Inc. $91.42 0.00% 298.00¢ 31.6 3.4 0.00% $76,967.32 Buy - n/a
Occidental Petroleum Corp. $62.97 0.00% 165.00¢ 32.2 n/a 1.81% $62,090.06 Neutral - n/a
Omnicom Group Inc. $74.81 0.00% -27.00¢ n/a 0.0 3.58% $23,423.01 Overweight - n/a
ONEOK Inc. $88.30 0.00% 543.00¢ 15.6 3.4 4.87% $55,603.22 Overweight - n/a
Oracle Corp. $146.38 0.00% 382.14¢ 38.0 1067.6 1.00% $410,888.67 Overweight - n/a
PACCAR Inc. $118.32 0.00% 452.00¢ 27.9 n/a 2.16% $57,893.98 Overweight - n/a
Packaging Corp. Amer $204.46 0.00% 861.00¢ 25.7 n/a 2.26% $18,237.83 Overweight - n/a
Parker-Hannifin Corp. $908.06 0.00% 2,752.00¢ 36.7 1.5 0.66% $114,960.40 Buy - n/a
Paychex Inc. $91.70 0.00% 460.00¢ 20.4 n/a 4.29% $33,057.85 Neutral - n/a
Paypal Holdings Inc $45.34 0.00% 546.00¢ 8.5 0.2 0.00% $41,712.80 Neutral - n/a
Pentair plc $85.82 0.00% 399.00¢ 22.8 4.1 1.19% $14,005.82 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 $157.01 0.00% 602.00¢ 28.2 n/a 3.31% $136,127.67 Overweight - n/a
Perrigo Company plc $10.85 0.00% -119.00¢ n/a 0.0 6.81% $1,444.14 Overweight - n/a
Pfizer Inc. $28.32 0.00% 137.00¢ 19.8 n/a 6.33% $161,027.52 Overweight - n/a
Philip Morris International Inc. $158.10 0.00% 727.00¢ 25.7 0.4 3.02% $246,108.90 Buy - n/a
Phillips 66 Common Stock $176.21 0.00% 1,082.00¢ 15.7 0.1 3.00% $70,684.71 Overweight - n/a
Pinnacle West Capital Corp. $102.70 0.00% 515.00¢ 19.5 n/a 3.59% $12,416.84 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 $211.70 0.00% 1,660.00¢ 12.4 0.6 3.31% $82,650.64 Overweight - n/a
PPG Industries Inc. $103.24 0.00% 696.00¢ 17.7 0.4 2.26% $23,066.60 Overweight - n/a
PPL Corp. $38.64 0.00% 160.00¢ 23.5 0.7 2.90% $29,020.22 Buy - n/a
Principal Financial Group Inc $90.10 0.00% 532.00¢ 17.9 n/a 3.23% $19,586.03 Neutral - n/a
Procter & Gamble Co. $143.12 0.00% 667.00¢ 25.1 3.2 2.44% $335,172.72 Overweight - n/a
Progressive Corp. $195.25 0.00% 1,929.00¢ 10.7 0.3 6.72% $114,416.50 Overweight - n/a
ProLogis $133.77 0.00% 358.00¢ 39.8 n/a 2.83% $124,292.80 Overweight - n/a
Prudential Fincl Inc. $97.58 0.00% 1,005.00¢ 9.8 0.3 5.49% $29,073.38 Neutral - n/a
Public Service Enterprise Group Inc. $81.82 0.00% 423.00¢ 19.7 n/a 3.03% $53,019.36 Overweight - n/a
Public Storage $280.35 0.00% 904.00¢ 34.0 n/a 3.91% $49,201.43 Overweight - n/a
PulteGroup Inc. $117.29 0.00% 1,121.00¢ 12.2 n/a 0.67% $22,604.72 Overweight - n/a
PVH Corp. $77.11 0.00% 1,345.00¢ 5.1 0.0 0.05% $5,284.73 Overweight - n/a
Qorvo, Inc. $78.70 0.00% -72.00¢ n/a 0.0 0.00% $7,539.30 Neutral - n/a
QUALCOMM Inc. $126.80 0.00% 505.00¢ 28.2 n/a 2.44% $136,183.20 Overweight - n/a
Quanta Services Inc. $560.63 0.00% 691.00¢ 82.2 6.7 0.07% $83,857.91 Overweight - n/a
Quest Diagnostics $198.02 0.00% 887.00¢ 23.7 1.7 1.52% $21,782.20 Overweight - n/a
Ralph Lauren Corp $348.02 0.00% 1,186.00¢ 30.6 1.6 0.91% $13,781.59 Buy - n/a
Raymond James Fin Corp. $142.20 0.00% 1,053.00¢ 14.5 2.4 1.31% $28,175.51 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. $62.21 0.00% 117.00¢ 55.5 2.9 4.99% $58,102.58 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. $76.98 0.00% 282.00¢ 28.0 0.8 3.63% $14,079.80 Overweight - n/a
Regeneron Pharmaceuticals Inc. $761.85 0.00% 4,307.00¢ 17.9 3.4 0.00% $1,371,329.96 Buy - n/a
Regions Financial Corp. $26.47 0.00% 231.00¢ 11.3 0.6 3.93% $22,949.83 Overweight - n/a
Republic Services Inc. $223.19 0.00% 686.00¢ 33.4 6.0 1.05% $68,742.52 Overweight - n/a
Resmed Inc. $224.09 0.00% 955.00¢ 26.8 0.7 0.83% $42,646.79 Overweight - n/a
Revvity, Inc. $88.94 0.00% 207.00¢ 43.3 n/a 0.31% $9,986.27 Overweight - n/a
Robert Half Inc. $25.29 0.00% n/a n/a n/a n/a $2,723.68 Underweight - n/a
Rockwell Automation Inc. $365.02 0.00% 769.00¢ 53.0 n/a 1.29% $41,028.25 Overweight - n/a
Rollins Inc. $53.93 0.00% 109.00¢ 55.9 4.1 1.11% $25,950.79 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. $219.98 0.00% 636.00¢ 32.3 2.3 0.71% $72,332.28 Buy - n/a
Royal Caribbean Cr $273.59 0.00% 1,575.00¢ 19.7 0.5 1.13% $73,985.03 Buy - n/a
RTX Corporation $196.21 0.00% 502.00¢ 40.4 1.0 1.32% $263,370.14 Overweight - n/a
S&P Global Inc Com $431.16 0.00% 1,467.00¢ 30.1 1.6 0.87% $131,934.96 Buy - n/a
Salesforce.Com Inc. $187.18 0.00% 785.00¢ 22.8 1.0 0.00% $173,890.21 Overweight - n/a
Sba Communications Corp. $204.04 0.00% 983.00¢ 19.6 0.5 0.00% $21,560.09 Buy - n/a
Schlumberger Ltd. $49.44 0.00% 238.00¢ 20.2 n/a 2.37% $631,744.30 Buy - n/a
Seagate Technology Plc $429.36 0.00% 693.00¢ 58.9 0.2 0.70% $91,314.99 Overweight - n/a
Sealed Air Corp. $42.08 0.00% 337.00¢ 12.4 3.7 1.91% $6,087.80 Overweight - n/a
Sempra Energy $99.20 0.00% 275.00¢ 33.7 n/a 2.78% $64,751.01 Overweight - n/a
Sherwin-Williams Co. $318.00 0.00% 1,037.00¢ 35.0 n/a 0.87% $78,768.60 Overweight - n/a
Simon Property Group Inc. $188.67 0.00% 1,417.00¢ 13.4 0.1 4.51% $64,725.32 Overweight - n/a
Skyworks Solutions Inc. $55.19 0.00% 309.00¢ 19.3 n/a 4.72% $8,206.75 Neutral - n/a
Sl Green Realty Corp. $36.06 0.00% 517.82¢ 7.1 0.1 13.80% $2,507.40 Neutral - n/a
Smith A O Corp. $64.35 0.00% 387.00¢ 20.2 3.3 1.77% $7,250.89 Overweight - n/a
Snap On Inc. $365.58 0.00% 1,952.00¢ 19.7 n/a 2.30% $18,961.54 Neutral - n/a
Southern Co. $97.45 0.00% 394.00¢ 24.4 n/a 3.05% $107,097.55 Neutral - n/a
Southwest Airlines Co. $37.60 0.00% 82.00¢ 57.5 11.2 1.53% $19,385.84 Neutral - n/a
Stanley Black & Decker Inc. $68.64 0.00% 266.00¢ 27.7 0.8 4.48% $10,641.67 Overweight - n/a
Starbucks Corp. $90.37 0.00% 163.00¢ 60.1 n/a 2.37% $102,741.66 Overweight - n/a
State Street Corp. $128.80 0.00% 955.00¢ 13.5 0.9 2.49% $35,945.25 Overweight - n/a
Stryker Corp. $331.54 0.00% 849.00¢ 45.6 5.7 0.88% $126,814.05 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 $68.42 0.00% 938.00¢ 7.4 0.9 1.66% $23,741.74 Overweight - n/a
Synopsys Inc. $395.95 0.00% 813.00¢ 50.9 n/a 0.00% $73,644.33 Buy - n/a
Sysco Corp. $71.16 0.00% 374.00¢ 24.4 n/a 2.27% $33,978.62 Overweight - n/a
T. Rowe Price Group Inc. $90.17 0.00% 926.00¢ 10.2 11.7 5.37% $19,708.01 Underweight - n/a
Take-Two Interactive Software Inc. $199.87 0.00% -2,558.00¢ n/a 0.0 0.00% $35,396.98 Buy - n/a
Tapestry Inc. $141.20 0.00% 84.00¢ 185.1 n/a 0.90% $29,383.72 Buy - n/a
Target Corp. $120.45 0.00% 816.00¢ 14.2 n/a 3.92% $54,544.58 Neutral - n/a
TE Connectivity Ltd $209.07 0.00% 621.00¢ 37.1 n/a 1.18% $61,583.24 Buy - n/a
Teleflex Inc. $117.81 0.00% 150.00¢ 81.4 n/a 1.11% $5,517.87 Neutral - n/a
Texas Instruments Inc $194.87 0.00% 547.00¢ 38.8 8.8 2.59% $176,747.09 Neutral - n/a
Textron Inc. $88.05 0.00% 515.00¢ 19.2 1.1 0.08% $15,348.00 Overweight - n/a
Thermo Fisher Scientific Inc. $491.46 0.00% 1,777.00¢ 26.8 3.7 0.36% $184,897.57 Buy - n/a
Tiffany & Co. $0.00 0.00% 447.00¢ 0.0 0.0 0.00% n/a n/a - n/a
TJX Companies Inc. $161.29 0.00% 431.00¢ 37.5 3.6 0.93% $180,537.37 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 $43.82 0.00% 207.00¢ 25.0 25.7 1.77% $23,093.88 Overweight - n/a
Transdigm Group Inc. $1,167.00 0.00% 3,208.00¢ 40.6 1.6 6.91% $65,790.79 Buy - n/a
Travel + Leisure Co $71.25 0.00% n/a n/a n/a n/a $6,277.34 Buy - n/a
Travelers Company Inc. $293.99 0.00% 2,783.00¢ 11.1 0.4 1.41% $63,942.82 Neutral - n/a
TripAdvisor Inc. $10.85 0.00% 14.00¢ 72.2 0.0 0.00% $1,388.80 Neutral - n/a
Truist Financial Corp. $47.16 0.00% 387.00¢ 11.5 0.8 4.69% $59,538.09 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. $64.63 0.00% 137.00¢ 47.4 n/a 3.08% $24,430.14 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $537.39 0.00% 464,280.00¢ 0.1 0.0 0.00% $24,701.13 Overweight - n/a
Under Armour Inc. Class A $5.62 0.00% -121.00¢ n/a 0.0 0.00% $1,059.95 Neutral - n/a
Under Armour, Inc. $5.50 0.00% -121.00¢ n/a 0.0 0.00% $1,275.74 n/a - n/a
Union Pacific Corp. $244.71 0.00% 1,200.00¢ 22.1 2.7 2.05% $145,173.23 Overweight - n/a
United Airlines Holdings Inc $92.21 0.00% 1,032.00¢ 10.3 1.3 0.00% $29,827.26 Buy - n/a
United Domin Rlty Trust $34.64 0.00% 113.00¢ 33.2 0.1 4.59% $11,371.38 Neutral - n/a
United Parcel Service Inc. $98.18 0.00% 656.00¢ 17.7 n/a 5.66% $73,536.82 Overweight - n/a
United Rentals Inc. $732.09 0.00% 3,871.00¢ 21.7 n/a 0.85% $46,191.95 Overweight - n/a
Unitedhealth Group Inc. $277.26 0.00% 1,328.00¢ 20.9 n/a 3.15% $251,197.57 Overweight - n/a
Universal Health Services Inc. $176.70 0.00% 2,342.00¢ 8.1 0.2 0.42% $129,799.40 Overweight - n/a
Unum Group $74.17 0.00% 389.00¢ 18.4 n/a 1.59% $15,107.69 Overweight - n/a
US Bancorp $52.95 0.00% 3,856.00¢ 1.3 0.0 7.77% $13,767.00 Overweight - n/a
Valero Energy Corp. $244.09 0.00% 757.00¢ 31.2 n/a 1.92% $72,968.26 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. $83.27 0.00% 57.00¢ 151.2 0.9 2.23% $39,547.09 Buy - n/a
VeriSign Inc. $259.85 0.00% 883.00¢ 25.8 2.5 1.01% $23,880.22 Buy - n/a
Verisk Analytics Inc. $185.08 0.00% 650.00¢ 31.9 n/a 0.87% $25,614.70 Overweight - n/a
Verizon Communications Inc. $49.40 0.00% 406.00¢ 12.3 n/a 0.55% $208,328.45 Overweight - n/a
Vertex Pharmaceuticals Inc. $438.71 0.00% 1,546.00¢ 32.1 0.0 0.00% $103,531.61 Overweight - n/a
VF Corp. $16.87 0.00% -249.00¢ n/a 0.0 4.02% $6,559.66 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. $300.80 0.00% 1,022.00¢ 30.0 6.1 0.77% $548,959.98 Buy - n/a
Vornado Realty Trust $25.35 0.00% 4.00¢ 689.5 n/a 2.68% $4,837.97 Neutral - n/a
Vulcan Materials Co. $279.88 0.00% 816.00¢ 32.3 1.8 0.74% $36,552.33 Buy - n/a
W.W. Grainger Inc. $1,117.45 0.00% 3,547.00¢ 32.3 n/a 0.77% $52,988.36 Neutral - n/a
Wabtec Corp. $253.91 0.00% 684.00¢ 38.6 3.0 0.38% $43,317.05 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. $96.61 0.00% 685.00¢ 15.5 0.1 0.16% $183,559.00 Buy - n/a
Waste Management Inc. $235.42 0.00% 672.00¢ 35.8 n/a 1.37% $94,860.60 Buy - n/a
Waters Corp. $304.24 0.00% 1,080.00¢ 26.5 57.0 0.00% $18,117.19 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. $80.60 0.00% 634.00¢ 11.7 0.7 0.00% $249,265.09 Overweight - n/a
Welltower Inc $202.33 0.00% 141.00¢ 146.9 n/a 1.36% $140,924.26 Buy - n/a
Western Digital Corp. $294.97 0.00% 461.00¢ 60.7 0.0 0.04% $102,354.59 Buy - n/a
Western Union Co. $8.71 0.00% 235.00¢ 4.1 0.0 2.44% $3,253.19 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.43 0.00% 45.00¢ 52.1 n/a 3.58% $17,602.57 Overweight - n/a
Whirlpool Corp. $55.47 0.00% -587.00¢ n/a 0.0 10.23% $3,050.85 Neutral - n/a
Williams Companies Inc. $72.00 0.00% 214.00¢ 34.3 1.9 2.73% $87,984.00 Overweight - n/a
Willis Towers Watson Public Limited Company $288.64 0.00% 1,634.00¢ 17.6 0.0 1.28% $27,443.89 Overweight - n/a
Wisconsin Energy Corp. $117.58 0.00% 484.00¢ 24.2 117.1 3.04% $38,267.82 Overweight - n/a
Wynn Resorts Ltd. $102.03 0.00% 316.00¢ 31.8 n/a 0.99% $10,610.10 Buy - n/a
Xcel Energy Inc. $80.74 0.00% 344.00¢ 23.7 0.0 2.79% $50,349.54 Buy - n/a
Xilinx Inc. $0.00 0.00% 265.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Xylem Inc $121.26 0.00% 393.00¢ 30.5 4.3 1.33% $29,538.94 Buy - n/a
Yum! Brands Inc. $156.09 0.00% 559.00¢ 28.7 4.9 1.77% $43,236.93 Overweight - n/a
Zimmer Biomet Holdings Inc $90.89 0.00% 356.00¢ 26.2 n/a 1.03% $17,768.99 Neutral - n/a
Zions Bancorporation $58.13 0.00% 435.00¢ 13.2 n/a 2.86% $8,612.13 Overweight - n/a
Zoetis Inc $117.94 0.00% 603.00¢ 21.7 2.1 6.76% $41,038.88 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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