S&P 500 (S500)

7,165.08
   
  • Change Today:
      56.68
  • 52 Week High: 7,168.59
  • 52 Week Low: 5,484.77
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $145.99 -1.39% 605.00¢ 25.4 n/a 1.90% $77,415.43 Overweight - n/a
Abbott Laboratories $91.13 -13.07% 373.00¢ 31.2 n/a 2.06% $158,256.26 Buy - n/a
AbbVie Inc $198.71 -4.09% 237.00¢ 97.9 n/a 2.87% $351,294.65 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $178.36 -7.24% 1,229.00¢ 17.0 2.7 2.84% $110,914.24 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. $245.44 2.09% 1,673.00¢ 15.7 0.5 0.00% $101,366.72 Overweight - n/a
Advance Auto Parts $58.18 10.34% 832.00¢ 6.4 n/a 11.28% $3,447.98 Neutral - n/a
Advanced Micro Devices Inc. $347.81 59.55% 267.00¢ 75.0 0.5 0.00% $566,930.30 Buy - n/a
AES Corp. $14.49 3.06% 131.00¢ 10.7 n/a 0.00% $10,319.81 Overweight - n/a
Affiliated Mgrs Group $287.44 2.42% 31.00¢ 987.7 n/a 0.42% $16,815.24 Buy - n/a
AFLAC Inc. $114.62 6.91% 684.00¢ 16.5 n/a 2.05% $155,643.53 Neutral - n/a
Agilent Technologies Inc. $115.55 2.27% 459.00¢ 26.4 7.8 0.82% $32,706.89 Overweight - n/a
Air Products & Chemicals Inc. $301.76 4.02% -174.00¢ n/a 0.0 2.59% $67,168.16 Overweight - n/a
Akamai Technologies Inc. $95.25 -19.63% 311.00¢ 31.6 0.0 0.00% $13,783.72 Overweight - n/a
Alaska Air Group Inc. $41.59 5.88% 46.00¢ 112.2 n/a 0.00% $5,304.10 Buy - n/a
Albemarle Corp. $188.33 3.83% -576.00¢ n/a 0.0 0.91% $22,169.45 Overweight - n/a
Alexandria Real Estate Equities Inc. $47.40 0.25% -844.00¢ n/a 0.0 8.66% $8,083.50 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. $189.61 4.16% 566.00¢ 30.7 57.6 0.00% $13,531.33 Overweight - n/a
Allegion $146.10 -0.94% 748.00¢ 21.5 2.3 1.27% $12,574.39 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. $72.31 3.21% 257.00¢ 28.0 143.8 2.82% $18,593.58 Buy - n/a
Allstate Corp (The) $212.88 3.99% 3,856.00¢ 5.6 0.0 1.86% $55,348.80 Overweight - n/a
Alphabet Inc. Class A $344.40 17.00% 1,091.00¢ 28.6 0.8 0.27% $4,205,468.33 Buy - n/a
Alphabet Inc. Class C $342.32 16.78% 1,091.00¢ 28.5 0.8 0.27% $4,137,964.25 n/a - n/a
Altria Group Inc. $66.88 4.86% 412.00¢ 16.1 n/a 6.25% $111,978.38 Overweight - n/a
Amazon.Com Inc. $263.99 24.37% 729.00¢ 28.8 1.0 0.00% $2,832,876.59 Buy - n/a
Amer Water Works $132.42 -1.61% 569.00¢ 23.9 4.3 2.25% $25,845.34 Neutral - n/a
Ameren Corp. $111.12 3.08% 538.00¢ 21.1 1.0 2.51% $30,713.57 Overweight - n/a
American Airlines Group $12.10 8.67% 129.00¢ 10.1 4.3 0.00% $7,956.55 Overweight - n/a
American Express Co. $314.08 4.61% 1,541.00¢ 20.0 2.1 1.06% $215,458.87 Overweight - n/a
American International Group Inc. $75.14 -0.44% 548.00¢ 14.7 0.4 2.17% $40,439.00 Overweight - n/a
American Tower Corp (Reit) $178.21 6.54% 541.00¢ 35.5 3.0 0.89% $83,102.53 Strong Buy - n/a
Ameriprise Financial Inc. $464.12 2.71% 3,685.00¢ 12.8 1.4 1.36% $42,357.45 Overweight - n/a
Ametek Inc. $232.95 8.18% 642.00¢ 37.3 4.7 0.52% $53,354.17 Overweight - n/a
Amgen Inc. $344.55 -2.44% 1,433.00¢ 27.1 0.3 2.49% $185,643.53 Overweight - n/a
Amphenol Corp. $149.71 16.30% 351.00¢ 41.6 0.6 0.51% $183,634.29 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. $399.57 22.06% 459.00¢ 77.5 2.0 0.01% $195,651.05 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $321.14 -0.10% 1,711.00¢ 19.6 0.5 0.87% $68,884.53 Buy - n/a
Apache Corp. $37.73 -7.52% 399.00¢ 10.9 0.1 2.31% $18,564.59 Neutral - n/a
Apartment Investment & Management Co. $4.23 4.19% 391.27¢ 1.1 n/a 43.80% $629.78 Neutral - n/a
Apple Inc. $271.06 6.73% 749.00¢ 35.3 1.6 0.39% $4,004,439.82 Overweight - n/a
Applied Materials Inc. $417.04 14.54% 871.00¢ 42.7 123.7 0.48% $335,300.17 Overweight - n/a
Aptiv PLC $60.10 -15.22% 75.00¢ 98.1 n/a 0.00% $12,786.09 Overweight - n/a
Archer-Daniels-Midland Co. $69.23 -3.39% 223.00¢ 31.0 n/a 2.95% $33,230.40 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. $176.91 31.03% 279.00¢ 47.8 2.1 0.00% $222,287.42 Buy - n/a
Assurant Inc. $229.80 5.89% 1,714.00¢ 13.4 0.8 1.43% $11,442.43 Buy - n/a
AT&T Inc. $26.20 -9.06% 304.00¢ 9.2 0.1 0.99% $184,382.56 Overweight - n/a
Atmos Energy Corp. $185.45 2.15% 754.00¢ 24.8 2.4 1.86% $29,962.79 Neutral - n/a
Autodesk Inc. $237.44 -1.92% 528.00¢ 44.4 20.9 0.00% $85,240.96 Buy - n/a
Automatic Data Processing Inc. $196.53 -5.55% 1,002.00¢ 21.4 2.2 2.81% $79,653.61 Neutral - n/a
AutoZone Inc. $3,577.91 5.66% 148.80¢ 2523.9 n/a 0.00% $59,625.87 Buy - n/a
AvalonBay Communities Inc. $172.38 5.33% 740.00¢ 21.7 n/a 4.35% $24,147.16 Overweight - n/a
Avery Dennison Corp. $165.50 -3.01% 881.00¢ 22.3 n/a 1.88% $12,723.14 Buy - n/a
Ball Corp $61.32 0.94% 333.00¢ 20.2 n/a 1.19% $16,272.73 Overweight - n/a
Bank of America Corp. $52.05 6.77% 386.00¢ 12.9 0.7 2.17% $375,408.75 Overweight - n/a
Bank Of New York Mellon Corp. $134.05 13.61% 747.00¢ 15.9 0.6 1.68% $92,258.04 Overweight - n/a
Bath & Body Works, Inc. $20.09 10.45% 386.00¢ 5.9 0.5 3.51% $4,520.25 Overweight - n/a
Baxter International Inc. $18.16 6.07% -175.00¢ n/a 0.0 2.55% $9,339.34 Neutral - n/a
Becton, Dickinson & Company $152.14 -3.87% 583.00¢ 30.3 n/a 2.36% $43,421.06 Overweight - n/a
Berkshire Hathaway Inc. Class B $469.32 -1.44% 3,104.00¢ 15.1 n/a 0.00% $750,387.31 Neutral - n/a
Best Buy Co. Inc. $60.45 0.08% 506.00¢ 12.4 0.7 6.03% $12,640.10 Overweight - n/a
Biogen Inc $184.38 -0.87% 883.00¢ 21.7 n/a 0.00% $27,066.98 Overweight - n/a
Blackrock Inc. $1,044.97 6.48% 3,583.00¢ 29.7 n/a 1.96% $162,042.45 Buy - n/a
Boeing Co. $232.44 16.45% 249.00¢ 91.4 0.0 0.00% $182,395.21 Buy - n/a
Booking Holdings Inc. $180.25 -95.87% 16,652.00¢ 25.5 n/a 0.23% $5,748.89 Overweight - n/a
Borg Warner Inc. $56.29 0.30% 129.00¢ 44.6 n/a 0.97% $11,655.24 Overweight - n/a
Boston Properties Inc. $57.73 9.25% 175.00¢ 29.4 0.0 7.08% $9,152.98 Overweight - n/a
Boston Scientific Corp. $62.07 -11.05% 196.00¢ 39.2 0.7 0.00% $92,049.81 Buy - n/a
Bread Financial Holdings, Inc. $86.16 14.71% n/a n/a n/a n/a $4,101.22 Overweight - n/a
Brighthouse Financial, Inc. $62.04 3.43% -1,159.00¢ n/a 0.0 0.00% $5,472.61 Neutral - n/a
Bristol-Myers Squibb $58.71 -0.39% 346.00¢ 18.0 0.0 3.99% $118,183.23 Overweight - n/a
Broadcom Inc. $422.76 31.98% 491.00¢ 65.1 0.2 0.20% $2,004,305.21 Buy - n/a
Broadridge Fin Sol $155.07 -5.07% 717.00¢ 25.9 1.2 1.89% $18,158.70 Neutral - n/a
Brown Forman Corp. Class B $28.31 20.52% 184.00¢ 15.7 n/a 3.08% $16,778.46 Neutral - n/a
Cadence Design Systems Inc. $332.89 16.49% 409.00¢ 72.8 14.2 0.00% $90,479.17 Buy - n/a
Capital One Financial Corp. $191.39 3.33% 403.00¢ 48.5 n/a 1.33% $119,638.27 Buy - n/a
Capri Holdings Limited $20.63 12.61% -148.00¢ n/a 0.0 0.00% $3,109.25 Overweight - n/a
Cardinal Health Inc. $199.85 -5.42% 648.00¢ 35.4 0.4 0.88% $54,159.35 Buy - n/a
Carmax Inc. $38.27 -8.62% 322.00¢ 13.4 2.1 0.00% $5,867.56 Neutral - n/a
Carnival Corp. $27.17 5.60% 178.67¢ 15.0 0.4 0.00% $32,060.60 Buy - n/a
Caterpillar Inc. $830.79 15.54% 1,890.00¢ 39.3 n/a 0.80% $386,555.78 Overweight - n/a
CBRE Group Inc $148.29 10.05% 388.00¢ 38.1 1.7 0.00% $43,853.95 Buy - n/a
Celanese Corp. $65.00 3.73% -1,386.00¢ n/a 0.0 0.00% $7,106.32 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 $308.19 -5.20% 400.45¢ 92.9 n/a 0.30% $59,769.75 Buy - n/a
Centene Corp. $41.82 27.77% -1,353.00¢ n/a 0.0 0.00% $20,565.28 Neutral - n/a
Centerpoint Energy Inc. $42.47 0.95% 161.00¢ 26.9 14.2 2.05% $27,727.39 Overweight - n/a
CenturyLink Inc. $8.84 26.83% -6.00¢ n/a 0.0 0.00% $8,970.55 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. $120.93 -5.60% 897.00¢ 11.1 0.3 2.01% $18,569.04 Neutral - n/a
CH Robinson Worldwide Inc $183.03 6.88% 488.00¢ 38.0 1.5 1.34% $21,676.06 Overweight - n/a
Charles Schwab Corp. $88.50 -6.83% 467.00¢ 19.8 0.4 1.17% $155,611.76 Buy - n/a
Charter Communications Inc. $180.13 -18.94% 3,690.00¢ 6.4 1.6 0.00% $22,810.22 Neutral - n/a
Chevron Corp. $185.21 -9.72% 665.00¢ 28.5 n/a 3.61% $369,385.80 Overweight - n/a
Chipotle Mexican Grill Inc. $34.21 5.26% 115.00¢ 32.4 12.1 0.00% $44,622.15 Buy - n/a
Chubb Corp. $326.12 0.90% 2,593.00¢ 12.3 0.9 1.20% $127,545.86 Overweight - n/a
Church Dwight Co Inc. $95.02 0.68% 304.00¢ 34.5 1.3 1.13% $22,477.36 Overweight - n/a
CIGNA Corp. $275.64 1.95% 2,233.00¢ 11.7 0.1 2.31% $111,523.95 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. $164.48 3.29% 1,532.00¢ 10.8 2.4 2.11% $25,560.19 Overweight - n/a
Cintas Corp. $175.90 -3.63% 448.00¢ 44.9 0.1 0.78% $70,878.55 Neutral - n/a
Cisco Systems Inc. $89.01 9.02% 256.00¢ 31.0 79.1 2.04% $352,479.61 Overweight - n/a
Citigroup Inc. $127.98 11.79% 711.00¢ 15.5 0.9 2.11% $223,651.07 Overweight - n/a
Citizens Financial Group, Inc. $63.79 7.35% 390.00¢ 15.4 0.6 2.86% $27,381.35 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. $98.68 -5.80% 656.00¢ 19.4 0.1 3.84% $12,107.44 Neutral - n/a
CME Group Inc. $285.06 -5.11% 1,118.00¢ 26.6 1.7 1.68% $102,322.29 Neutral - n/a
CMS Energy Corp. $76.27 1.10% 353.00¢ 22.1 3.9 27.80% $23,369.13 Overweight - n/a
Coca-Cola Co. $76.63 1.83% 305.00¢ 26.0 1.1 2.57% $329,662.25 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. $55.11 -9.89% 457.00¢ 14.1 12.7 1.92% $26,397.69 Neutral - n/a
Colgate-Palmolive Co. $84.65 -0.98% 264.00¢ 36.9 n/a 2.14% $124,072.02 Overweight - n/a
Comcast Corp. $27.56 -6.08% 541.00¢ 5.7 0.2 4.26% $359,358.77 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 $14.17 -7.51% 241.00¢ 8.0 n/a 7.27% $6,764.38 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 $121.76 -5.56% 636.00¢ 17.8 n/a 2.80% $149,176.46 Buy - n/a
Consolidated Edison Inc. $109.06 -0.88% 566.00¢ 19.9 2.6 3.02% $39,383.86 Neutral - n/a
Constellation Brands Inc. Class A $156.00 2.93% -45.00¢ n/a 0.0 2.56% $31,698.11 Overweight - n/a
Copart Inc. $33.07 -0.54% 161.00¢ 23.7 1.8 0.00% $31,994.53 Overweight - n/a
Corning Inc. $175.89 20.18% 187.00¢ 80.4 0.4 0.74% $142,119.12 Buy - n/a
Corpay Inc $312.91 7.22% 1,523.00¢ 18.7 2.8 0.00% $21,535.72 Overweight - n/a
Costco Wholesale Corp. $1,011.15 3.38% 1,824.00¢ 55.4 5.6 0.49% $448,179.10 Overweight - n/a
Coterra Energy Inc. $33.53 -4.69% 225.00¢ 15.9 0.3 2.46% $25,482.80 Buy - n/a
Coty Inc. Class A $2.42 18.05% -133.00¢ n/a 0.0 15.14% $1,837.02 Neutral - n/a
Crown Castle International $86.34 12.19% 102.00¢ 87.8 0.0 5.30% $37,557.90 Overweight - n/a
CSX Corp. $45.41 15.55% 154.00¢ 27.7 n/a 1.22% $84,447.11 Buy - n/a
Cummins Inc. $660.75 19.41% 2,062.00¢ 28.1 n/a 1.21% $91,249.57 Overweight - n/a
CVS Health Corp $77.94 7.98% 140.00¢ 57.1 n/a 3.33% $99,061.74 Buy - n/a
D. R. Horton Inc. $159.90 16.13% 11.62¢ 1380.3 n/a 1.00% $47,086.55 Overweight - n/a
Danaher Corp. $177.25 -5.29% 505.00¢ 40.8 n/a 0.62% $125,298.02 Buy - n/a
Darden Restaurants Inc. $201.06 -0.30% 894.00¢ 23.9 5.9 2.62% $23,524.02 Overweight - n/a
DaVita Inc $151.85 -2.10% 972.00¢ 16.1 n/a 0.00% $10,409.17 Neutral - n/a
Deere & Co. $562.64 -2.66% 1,855.00¢ 33.9 n/a 1.03% $152,110.85 Overweight - n/a
Delta Airlines Inc. $68.45 0.68% 772.00¢ 8.5 0.2 1.03% $44,709.55 Buy - n/a
DENTSPLY Sirona Inc. $11.91 1.45% -62.00¢ n/a 0.0 3.81% $2,467.75 Neutral - n/a
Devon Energy Corp. $47.94 -4.90% 418.00¢ 10.4 n/a 2.21% $29,818.68 Buy - n/a
Diamondback Energy Inc. $194.79 -0.24% 573.00¢ 30.5 n/a 2.29% $55,436.26 Buy - n/a
Digital Realty Trust $200.00 13.36% 373.00¢ 47.5 0.4 2.75% $68,711.40 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 $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 $120.71 0.97% 687.00¢ 17.4 0.5 1.98% $26,567.06 Overweight - n/a
Dollar Tree Inc $103.75 -4.59% 594.00¢ 17.9 0.8 1.94% $20,594.89 Neutral - n/a
Dominion Energy Inc. $62.58 3.17% 346.00¢ 18.2 0.4 4.23% $23,397.47 Neutral - n/a
Dover Corp. $224.78 4.47% 799.00¢ 28.2 n/a 0.92% $30,310.68 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. $146.88 2.39% 704.00¢ 21.1 5.5 3.00% $30,513.59 Overweight - n/a
Duke Energy Corp. $127.27 -0.69% 631.00¢ 20.9 2.0 3.21% $99,016.06 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 $11.88 -1.08% -248.00¢ n/a 0.0 0.00% $2,550.93 Underweight - n/a
Eastman Chemical Co. $72.00 0.84% 775.00¢ 9.7 3.5 4.32% $8,288.50 Overweight - n/a
Eaton Corporation plc $423.92 13.05% 1,045.00¢ 36.1 3.6 1.10% $164,438.57 Overweight - n/a
eBay Inc. $97.94 6.89% 443.00¢ 20.5 1.9 1.28% $43,975.06 Neutral - n/a
Ecolab Inc. $269.49 0.35% 733.00¢ 41.4 n/a 0.88% $75,996.18 Overweight - n/a
Edison International $68.86 -3.27% 1,158.00¢ 6.5 0.0 4.50% $26,496.43 Overweight - n/a
Edwards Lifesciences Corp. $84.15 1.79% 184.00¢ 47.4 n/a 0.00% $48,865.91 Overweight - n/a
Electronic Arts Inc. $202.67 0.39% 428.00¢ 46.9 n/a 0.38% $51,072.84 Neutral - n/a
Elevance Health Inc. $344.76 16.44% 2,528.00¢ 12.7 n/a 2.14% $76,096.81 Overweight - n/a
Eli Lilly and Company $883.96 -3.53% 2,300.00¢ 45.7 0.5 0.59% $835,165.43 Buy - n/a
Emerson Electric Co. $141.35 8.02% 405.00¢ 37.2 0.9 1.40% $79,551.78 Buy - n/a
Entergy Corp. $113.64 10.59% 398.00¢ 26.9 0.4 2.28% $51,403.80 Overweight - n/a
Eog Resources Inc. $133.13 -7.04% 917.00¢ 14.0 n/a 3.10% $71,580.01 Overweight - n/a
Equifax Inc. $172.47 -0.05% 536.00¢ 39.0 4.0 0.90% $20,765.39 Overweight - n/a
Equinix, Inc. $1,108.76 14.37% 1,379.00¢ 70.6 1.1 1.93% $108,909.06 n/a - n/a
Equity Residential $62.26 6.50% 295.00¢ 21.4 2.7 4.35% $23,522.20 Overweight - n/a
Essex Prty Trust Inc. $255.37 5.46% 1,040.00¢ 24.6 n/a 4.02% $16,456,627.28 Neutral - n/a
Estee Lauder Co. Inc. $77.82 6.44% -315.00¢ n/a 0.0 1.56% $27,997.07 Overweight - n/a
Everest Group $343.38 6.00% 3,780.00¢ 9.0 0.5 2.36% $25,547.47 Buy - n/a
Eversource Energy $68.64 2.39% 456.00¢ 16.7 0.2 3.95% $25,768.62 Neutral - n/a
Expedia Group Inc. $251.44 2.82% 1,032.00¢ 20.9 2.1 0.74% $29,412.19 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 $142.09 9.31% 459.00¢ 33.3 2.4 4.25% $30,003.01 Neutral - n/a
Exxon Mobil Corp. $148.91 -8.79% 670.00¢ 22.8 n/a 2.62% $622,294.91 Overweight - n/a
F5 Inc. $303.16 1.36% 1,196.00¢ 22.7 0.9 0.00% $17,487.48 Neutral - n/a
Fastenal Co. $44.69 -1.36% 110.00¢ 41.9 0.3 1.90% $51,306.67 Neutral - n/a
Federal Realty Inv Trust $111.04 7.52% 468.00¢ 23.2 0.6 4.10% $9,579.09 Overweight - n/a
FedEx Corp. $387.98 8.52% 1,696.00¢ 22.8 n/a 1.43% $92,339.24 Overweight - n/a
Fidelity National Information Services Inc. $45.73 -3.93% 73.00¢ 68.5 n/a 3.20% $23,505.22 Overweight - n/a
Fifth Third Bancorp $49.66 6.52% 356.00¢ 13.8 1.1 3.14% $32,835.09 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. $49.41 -0.22% 177.00¢ 28.9 7.0 3.48% $28,551.62 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. $83.22 8.66% 89.00¢ 99.5 n/a 0.90% $10,820.68 Buy - n/a
Fluor Corp. $48.23 0.60% 160.00¢ 32.7 1.9 1.61% $6,735.32 Overweight - n/a
FMC Corp. $14.88 -3.63% 322.00¢ 4.6 n/a 15.74% $1,857.63 Neutral - n/a
FMC Technologies Inc. $74.76 5.64% -733.00¢ n/a 0.0 0.20% $33,604.62 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. $12.38 6.08% -206.00¢ n/a 0.0 5.32% $17,319.62 Neutral - n/a
Fortinet Inc. $84.34 4.76% 245.00¢ 32.6 4.4 0.00% $62,664.62 Neutral - n/a
Fortive Corporation $61.09 11.52% 174.00¢ 33.4 n/a 0.41% $19,145.61 Neutral - n/a
Fortune Brands Innovations, Inc. $41.54 5.32% n/a n/a n/a n/a $5,610.56 Overweight - n/a
Franklin Resources Inc. $27.12 13.52% 91.00¢ 29.2 4.1 4.82% $14,128.22 Neutral - n/a
Freeport-McMoRan Inc $61.05 6.94% 153.00¢ 44.5 2.6 0.88% $87,667.80 Buy - n/a
Gallagher Arthur J $215.38 0.85% 583.00¢ 39.1 n/a 1.14% $55,352.66 Overweight - n/a
Gap Inc. $24.99 0.24% n/a n/a n/a n/a $9,271.29 Neutral - n/a
Gartner Inc. $150.55 0.21% 968.00¢ 16.2 n/a 0.00% $10,666.32 Overweight - n/a
Gen Digital Inc. $19.04 -5.32% 104.00¢ 21.7 2.3 2.22% $11,747.68 Overweight - n/a
Gen Dynamics Corp. $313.21 -11.15% 1,565.00¢ 22.8 1.7 1.68% $84,688.85 Overweight - n/a
General Electric Co. $284.60 -4.03% 811.00¢ 42.2 1.3 0.42% $298,479.09 Buy - n/a
General Mills Inc. $34.97 -3.32% 412.00¢ 11.0 n/a 5.31% $18,967.73 Neutral - n/a
General Motors Corp $78.05 1.88% 333.00¢ 23.6 n/a 0.00% $75,864.60 Overweight - n/a
Genuine Parts Co. $108.74 3.44% 4,749.00¢ 2.5 0.0 3.54% $14,964.58 Overweight - n/a
Gilead Sciences Inc. $130.40 -6.33% 684.00¢ 21.6 0.0 2.14% $161,826.39 Buy - n/a
Global Payments Inc. $67.76 -4.25% 579.00¢ 13.4 n/a 1.29% $16,038.32 Overweight - n/a
Globe Life Inc. $152.56 10.94% 1,427.00¢ 10.1 0.5 0.75% $14,068.78 Overweight - n/a
Goldman Sachs Group Inc. $926.91 10.11% 5,195.00¢ 16.6 0.6 1.62% $274,807.49 Neutral - n/a
H&R Block Inc. $30.26 -1.69% -4.00¢ n/a 0.0 3.40% $5,994.51 Neutral - n/a
Halliburton Co. $40.36 4.48% 150.00¢ 24.0 n/a 1.89% $33,700.60 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. $23.11 25.12% 270.00¢ 6.7 n/a 8.33% $3,523.54 Overweight - n/a
Hartford Financial Services Group Inc. $134.45 0.26% 1,351.00¢ 10.4 0.4 1.53% $37,232.30 Overweight - n/a
Hasbro Inc $95.08 1.77% -230.00¢ n/a 0.0 2.91% $13,347.81 Buy - n/a
HCA Healthcare Inc $432.46 -10.65% 2,870.00¢ 18.5 0.6 0.54% $97,132.68 Overweight - n/a
Healthpeak Properties, Inc $16.43 -2.26% 10.00¢ 176.8 n/a 6.90% $11,419.46 Overweight - n/a
Helmerich & Payne Inc. $38.36 5.50% -462.00¢ n/a 0.0 7.98% $4,123.24 Neutral - n/a
Henry Schein Inc. $77.54 3.46% 329.00¢ 24.3 3.4 0.00% $8,976.88 Neutral - n/a
Hershey Foods Corp. $191.48 -11.76% 446.00¢ 53.0 n/a 2.32% $38,839.80 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 $28.16 9.23% -4.00¢ n/a 0.0 2.40% $37,123.10 Overweight - n/a
HF Sinclair Corporation $60.26 -1.05% n/a n/a n/a n/a $9,761.10 Overweight - n/a
Hilton Inc $335.63 10.71% 618.00¢ 50.4 n/a 0.19% $77,340.23 Overweight - n/a
Hologic Inc. $76.01 0.65% 250.00¢ 30.1 0.6 0.00% n/a Neutral - n/a
Home Depot Inc. $335.89 1.02% 1,426.00¢ 22.6 n/a 2.86% $334,546.45 Overweight - n/a
Hormel Foods Corp. $21.55 -6.51% 87.00¢ 29.4 n/a 4.53% $11,854.81 Neutral - n/a
HP Inc $19.79 1.70% 267.00¢ 7.1 n/a 6.10% $18,226.59 Neutral - n/a
Humana Inc. $215.23 23.52% 987.00¢ 19.3 n/a 1.86% $25,954.80 Overweight - n/a
Huntington Bancshares Inc. $16.40 4.76% 141.00¢ 11.9 0.9 3.69% $25,710.82 Buy - n/a
Huntington Ingalls Inds Inc Wi $359.29 -10.75% 1,539.00¢ 28.9 2.8 1.22% $14,099.26 Neutral - n/a
Idexx Laboratories Inc. $565.93 -2.08% 1,317.00¢ 48.0 2.2 0.02% $45,111.41 Buy - n/a
Illinois Tool Works Inc. $269.29 1.07% 1,052.00¢ 27.6 n/a 2.14% $77,717.10 Neutral - n/a
Illumina Inc. $127.88 -0.02% -769.00¢ n/a 0.0 0.00% $20,332.92 Overweight - n/a
Incyte Corp. $94.65 1.13% 659.00¢ 14.9 0.0 0.00% $18,784.24 Overweight - n/a
Intel Corp. $82.54 78.08% -9.00¢ n/a 0.0 0.00% $412,204.76 Neutral - n/a
Intercontinental Exchange Inc $158.45 1.03% 579.00¢ 28.3 1.4 1.17% $89,841.15 Buy - n/a
International Business Machines Corporation (CDI) $231.98 -3.90% 1,136.00¢ 21.6 0.3 2.74% $217,354.12 Overweight - n/a
International Flavors & Fragrances Inc. $71.14 0.61% -141.00¢ n/a 0.0 2.02% $18,190.50 Overweight - n/a
International Paper Co. $32.65 -10.47% -695.00¢ n/a 0.0 4.40% $20,471.55 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. $395.95 -9.30% 1,382.00¢ 29.6 1.0 1.02% $110,521.13 Buy - n/a
Intuitive Surgical Inc. $482.22 1.21% 800.00¢ 62.9 2.8 0.00% $171,236.32 Overweight - n/a
Invesco Ltd. $25.51 4.72% -160.00¢ n/a 0.0 3.30% $14,441.21 Neutral - n/a
Ipg Photonics Corp. $124.55 -3.87% n/a n/a n/a n/a $6,602.40 Overweight - n/a
IQVIA Holdings Inc. $162.28 -2.03% 791.00¢ 22.6 5.0 0.00% $12,998.63 Buy - n/a
Iron Mountain Inc (New) $116.03 15.42% 49.00¢ 221.1 n/a 2.97% $34,320.40 Overweight - n/a
J. M. Smucker Co. $96.07 0.71% -1,157.00¢ n/a 0.0 3.73% $10,224.25 Overweight - n/a
J.B. Hunt Transport Services Inc. $248.59 19.96% 616.00¢ 36.8 3.7 0.78% $23,515.37 Overweight - n/a
Jack Henry & Associates Inc. $151.15 -5.54% 625.00¢ 26.0 1.3 1.39% $15,782.48 Overweight - n/a
Jacobs Solutions Inc. $126.60 -2.59% 239.00¢ 58.1 n/a 0.00% $15,075.65 Overweight - n/a
Jefferies Financial Group Inc. $47.46 19.73% 305.00¢ 14.6 0.0 0.00% $2,616.23 Buy - n/a
Johnson & Johnson $227.50 -5.18% 1,113.00¢ 22.3 0.2 2.07% $547,806.12 Overweight - n/a
Johnson Controls International plc $141.92 3.23% 264.00¢ 54.7 2.1 1.05% $91,060.41 Overweight - n/a
JP Morgan Chase & Co. $308.28 4.35% 2,005.00¢ 15.0 11.4 1.93% $831,207.04 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 $21.63 8.15% 153.00¢ 13.4 0.0 4.01% $23,844.93 Overweight - n/a
Keysight Technologies Inc. $346.96 18.37% 504.00¢ 61.0 1.4 0.00% $59,422.80 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. $23.69 5.71% 82.00¢ 28.7 0.6 4.29% $15,969.26 Overweight - n/a
Kinder Morgan Inc Kans $31.74 -6.59% 137.00¢ 24.3 1.4 3.52% $70,614.45 Overweight - n/a
KLA-Tencor Corp. $1,935.00 24.84% 3,053.00¢ 49.9 1.0 0.44% $255,464.51 Overweight - n/a
Kohls Corp. $14.69 15.67% 439.00¢ 3.7 n/a 16.37% $2,291.64 Underweight - n/a
Kraft Heinz Co. $21.94 1.43% -493.00¢ n/a 0.0 6.50% $24,375.34 Neutral - n/a
Kroger Co. $67.23 -4.45% 370.00¢ 18.4 0.8 1.83% $44,371.80 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. $317.51 -9.80% 857.00¢ 42.5 5.1 1.32% $59,324.84 Buy - n/a
Laboratory Corporation of America Holdings $263.80 -0.83% 1,054.00¢ 26.8 1.4 0.00% $21,684.36 Buy - n/a
Lam Research Corp. $267.78 16.34% 417.00¢ 56.1 0.0 0.39% $339,743.20 Buy - n/a
Lamb Weston Holdings, Inc. $44.32 6.05% 251.00¢ 19.2 n/a 3.03% $6,171.03 Overweight - n/a
Leggett & Platt Inc. $11.34 12.28% 182.00¢ 6.4 n/a 13.70% $1,494.61 Neutral - n/a
Lennar Corp. Class A $94.05 2.02% 798.00¢ 14.3 n/a 1.75% $21,046.04 Underweight - n/a
Lincoln National Corp. $36.97 2.89% -1,302.00¢ n/a 0.0 5.25% $6,256.06 Neutral - n/a
LKQ Corporation $31.60 7.23% 263.00¢ 12.6 n/a 3.62% $8,187.56 Buy - n/a
Lockheed Martin Corp. $513.45 -17.74% 2,156.00¢ 30.5 n/a 2.03% $118,606.95 Overweight - n/a
Loews Corp. $110.58 3.93% 798.00¢ 13.8 0.6 0.23% $22,779.92 n/a - n/a
Lowe's Companies Inc. $244.45 3.50% 1,187.00¢ 19.4 n/a 2.06% $137,136.45 Overweight - n/a
LyondellBasell Industries $69.87 -9.48% -234.00¢ n/a 0.0 8.80% $23,202.78 Underweight - n/a
M&T Bank Corp. $214.92 4.97% 1,710.00¢ 12.7 n/a 2.63% $32,631.73 Overweight - n/a
Macerich Co $21.20 12.71% -88.00¢ n/a 0.0 3.32% $5,362.01 Overweight - n/a
Macy's Inc. $20.10 8.65% 210.00¢ 9.4 0.0 3.49% $5,581.57 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 $224.14 -7.09% 1,324.00¢ 16.7 0.5 1.69% $66,121.30 Overweight - n/a
Marriott International - Class A $367.15 11.70% 953.00¢ 35.9 2.6 0.77% $97,612.33 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 $615.30 4.39% 1,881.00¢ 36.0 n/a 0.48% $37,108.74 Buy - n/a
Masco Corp. $74.18 20.58% 387.00¢ 17.7 6.7 1.46% $15,154.97 Neutral - n/a
Mastercard Incorporated $504.17 0.28% 1,654.00¢ 31.3 1.7 0.61% $450,727.99 Buy - n/a
Mattel Inc. $14.54 -3.90% 159.00¢ 10.7 0.0 0.00% $4,798.20 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $51.53 -2.37% 294.00¢ 24.2 0.0 0.00% $767.80 Overweight - n/a
McDonald's Corp. $299.36 -3.96% 1,200.00¢ 27.6 5.8 2.16% $212,725.21 Overweight - n/a
McKesson Corp. $828.11 -5.87% 2,586.00¢ 37.8 2.6 0.28% $103,513.75 Buy - n/a
Medtronic Plc $83.32 -5.20% 363.00¢ 26.9 0.9 2.87% $106,810.82 Overweight - n/a
Merck & Co. Inc. $111.90 -6.26% 730.00¢ 15.9 2.0 2.83% $276,910.77 Overweight - n/a
Meta Platforms Inc. $675.03 12.22% 2,398.00¢ 26.7 n/a 0.33% $1,707,825.97 Buy - n/a
MetLife Inc. $77.70 10.38% 31.73¢ 227.1 n/a 3.12% $50,919.45 Buy - n/a
Mettler Toledo International $1,282.45 1.32% 4,217.00¢ 32.4 8.8 0.00% $26,109,851.26 Overweight - n/a
MGM Resorts International $39.54 5.47% 76.00¢ 48.5 n/a 0.00% $10,214.09 Overweight - n/a
Microchip Technology Inc. $89.44 31.94% -1.00¢ n/a 0.0 2.43% $48,181.78 Overweight - n/a
Micron Technology Inc. $496.72 29.03% 765.00¢ 53.9 0.1 0.11% $557.32 Buy - n/a
Microsoft Corp. $424.62 13.15% 1,370.00¢ 28.7 1.8 0.85% $3,156,625.04 Buy - n/a
Mid Amer Apt Commun $125.66 3.30% 379.00¢ 35.3 n/a 4.54% $14,686.89 Overweight - n/a
Mohawk Inds Inc. $107.74 5.68% 818.00¢ 15.3 0.0 0.00% $7,531.03 Overweight - n/a
Molson Coors Beverage Co. Class B $42.44 2.83% -1,075.00¢ n/a 0.0 3.84% $7,681.64 Neutral - n/a
Mondelez International Inc. $57.61 0.66% 189.00¢ 30.4 n/a 3.38% $73,831.59 Overweight - n/a
Monster Beverage Corp $78.23 6.80% 195.00¢ 38.8 1.3 0.00% $76,517.78 Overweight - n/a
Moody's Corp. $456.05 6.54% 1,373.00¢ 34.8 1.6 0.79% $276,867.04 Overweight - n/a
Morgan Stanley $188.07 13.53% 1,032.00¢ 16.1 0.6 2.31% $297,683.60 Overweight - n/a
Mosaic Company $24.00 -8.36% 170.00¢ 15.5 0.1 3.34% $7,617.82 Overweight - n/a
Motorola Solutions Inc $438.26 -2.83% 1,293.00¢ 37.3 1.0 0.93% $72,619.68 Buy - n/a
Msci Inc. $592.69 11.62% 1,572.00¢ 36.4 3.1 1.26% $43,600.05 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $89.90 5.65% 312.00¢ 28.1 0.5 1.20% $51,233.47 Buy - n/a
National Oilwell Varco Inc. $20.50 4.49% -662.00¢ n/a 0.0 0.25% $7,959.23 Overweight - n/a
Nektar Therapeutics $91.68 21.87% -3,735.00¢ n/a 0.0 0.00% $16,510.74 Buy - n/a
NetApp Inc. $108.71 1.62% 581.00¢ 17.0 0.8 2.10% $25,818.62 Overweight - n/a
Netflix Inc. $92.44 1.20% 258.00¢ 37.3 0.0 0.00% $390,296.67 Buy - n/a
Newmont Corporation $120.70 18.89% 641.00¢ 20.3 0.2 0.77% $131,442.30 Buy - n/a
News Corp Class A $26.20 8.22% 208.00¢ 11.7 0.0 0.82% $14,813.11 Buy - n/a
News Corp Class B $30.24 10.24% 208.00¢ 12.9 0.0 0.75% $17,097.27 n/a - n/a
NextEra Energy Inc. $95.28 4.52% 331.00¢ 28.3 n/a 2.42% $198,468.24 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. $44.69 -15.65% 217.00¢ 28.7 n/a 2.52% $65,962.44 Overweight - n/a
NiSource Inc. $47.99 5.06% 196.00¢ 24.1 1.2 2.37% $22,959.95 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. $319.71 13.13% 1,276.00¢ 24.7 2.4 1.72% $71,749.64 Neutral - n/a
Northern Trust Corp. $164.01 15.09% 878.00¢ 15.5 n/a 2.28% $30,561.29 Neutral - n/a
Northrop Grumman Corp. $575.11 -16.80% 2,614.00¢ 27.7 n/a 0.00% $81,663.89 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $18.51 -8.46% 92.00¢ 21.8 n/a 0.00% $4,724.81 Overweight - n/a
NRG Energy Inc. $159.81 5.81% 409.00¢ 38.0 n/a 1.13% $30,424.15 Buy - n/a
Nucor Corp. $214.29 29.74% 753.00¢ 22.5 n/a 1.30% $48,922.41 Buy - n/a
Nvidia Corp. $208.27 16.00% 493.00¢ 36.0 0.5 0.02% $5,061.79 Buy - n/a
O'Reilly Automotive Inc. $93.13 4.34% 298.00¢ 31.6 3.4 0.00% $78,406.98 Buy - n/a
Occidental Petroleum Corp. $57.12 -7.65% 165.00¢ 32.2 n/a 1.81% $56,321.80 Neutral - n/a
Omnicom Group Inc. $75.74 0.00% -27.00¢ n/a 0.0 3.58% $23,714.19 Overweight - n/a
ONEOK Inc. $87.50 -5.02% 543.00¢ 15.6 3.4 4.87% $55,099.45 Overweight - n/a
Oracle Corp. $173.28 18.67% 382.14¢ 38.0 1067.6 1.00% $486,396.96 Overweight - n/a
PACCAR Inc. $127.00 8.14% 452.00¢ 27.9 n/a 2.16% $62,141.10 Overweight - n/a
Packaging Corp. Amer $212.87 -0.23% 861.00¢ 25.7 n/a 2.26% $18,988.00 Overweight - n/a
Parker-Hannifin Corp. $974.47 5.74% 2,752.00¢ 36.7 1.5 0.66% $123,367.90 Buy - n/a
Paychex Inc. $89.82 -4.48% 460.00¢ 20.4 n/a 4.29% $32,380.11 Neutral - n/a
Paypal Holdings Inc $50.48 10.80% 546.00¢ 8.5 0.2 0.00% $46,441.60 Neutral - n/a
Pentair plc $91.75 4.73% 399.00¢ 22.8 4.1 1.19% $14,973.60 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 $155.44 3.17% 602.00¢ 28.2 n/a 3.31% $134,766.48 Overweight - n/a
Perrigo Company plc $11.82 21.98% -119.00¢ n/a 0.0 6.81% $1,573.24 Overweight - n/a
Pfizer Inc. $27.00 -1.03% 137.00¢ 19.8 n/a 6.33% $153,522.00 Overweight - n/a
Philip Morris International Inc. $164.20 -0.79% 727.00¢ 25.7 0.4 3.02% $255,604.55 Buy - n/a
Phillips 66 Common Stock $162.85 -10.17% 1,082.00¢ 15.7 0.1 3.00% $65,325.49 Overweight - n/a
Pinnacle West Capital Corp. $102.30 4.71% 515.00¢ 19.5 n/a 3.59% $12,368.48 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 $219.86 6.75% 1,660.00¢ 12.4 0.6 3.31% $85,836.42 Overweight - n/a
PPG Industries Inc. $109.80 2.92% 696.00¢ 17.7 0.4 2.26% $24,532.29 Overweight - n/a
PPL Corp. $38.75 4.28% 160.00¢ 23.5 0.7 2.90% $29,102.84 Buy - n/a
Principal Financial Group Inc $99.34 11.62% 532.00¢ 17.9 n/a 3.23% $21,594.63 Neutral - n/a
Procter & Gamble Co. $148.18 2.96% 667.00¢ 25.1 3.2 2.44% $347,022.72 Overweight - n/a
Progressive Corp. $200.89 -0.96% 1,929.00¢ 10.7 0.3 6.72% $117,721.54 Overweight - n/a
ProLogis $142.10 9.01% 358.00¢ 39.8 n/a 2.83% $132,032.65 Overweight - n/a
Prudential Fincl Inc. $94.21 -1.10% 1,005.00¢ 9.8 0.3 5.49% $28,069.30 Neutral - n/a
Public Service Enterprise Group Inc. $80.74 -0.41% 423.00¢ 19.7 n/a 3.03% $52,319.52 Overweight - n/a
Public Storage $308.29 15.19% 904.00¢ 34.0 n/a 3.91% $54,104.90 Overweight - n/a
PulteGroup Inc. $127.56 7.94% 1,121.00¢ 12.2 n/a 0.67% $24,584.00 Overweight - n/a
PVH Corp. $93.64 39.59% 1,345.00¢ 5.1 0.0 0.05% $6,417.62 Overweight - n/a
Qorvo, Inc. $87.80 8.17% -72.00¢ n/a 0.0 0.00% $8,411.06 Neutral - n/a
QUALCOMM Inc. $148.85 13.04% 505.00¢ 28.2 n/a 2.44% $159,864.91 Overweight - n/a
Quanta Services Inc. $624.84 8.95% 691.00¢ 82.2 6.7 0.07% $93,462.32 Overweight - n/a
Quest Diagnostics $196.27 -0.10% 887.00¢ 23.7 1.7 1.52% $21,589.70 Overweight - n/a
Ralph Lauren Corp $371.24 7.32% 1,186.00¢ 30.6 1.6 0.91% $14,701.10 Buy - n/a
Raymond James Fin Corp. $153.42 5.19% 1,053.00¢ 14.5 2.4 1.31% $30,398.64 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. $63.33 5.44% 117.00¢ 55.5 2.9 4.99% $59,148.64 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. $80.19 7.34% 282.00¢ 28.0 0.8 3.63% $14,666.91 Overweight - n/a
Regeneron Pharmaceuticals Inc. $751.57 0.34% 4,307.00¢ 17.9 3.4 0.00% $1,352,826.01 Buy - n/a
Regions Financial Corp. $27.76 7.76% 231.00¢ 11.3 0.6 3.93% $24,068.28 Overweight - n/a
Republic Services Inc. $209.79 -2.67% 686.00¢ 33.4 6.0 1.05% $64,615.32 Overweight - n/a
Resmed Inc. $219.85 -2.85% 955.00¢ 26.8 0.7 0.83% $41,839.87 Overweight - n/a
Revvity, Inc. $86.77 -1.22% 207.00¢ 43.3 n/a 0.31% $9,742.62 Overweight - n/a
Robert Half Inc. $25.61 4.45% n/a n/a n/a n/a $2,758.15 Underweight - n/a
Rockwell Automation Inc. $401.18 11.24% 769.00¢ 53.0 n/a 1.29% $45,092.63 Overweight - n/a
Rollins Inc. $56.60 5.83% 109.00¢ 55.9 4.1 1.11% $27,235.58 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. $226.37 5.15% 636.00¢ 32.3 2.3 0.71% $74,433.40 Buy - n/a
Royal Caribbean Cr $265.84 -4.72% 1,575.00¢ 19.7 0.5 1.13% $71,889.25 Buy - n/a
RTX Corporation $174.26 -10.64% 502.00¢ 40.4 1.0 1.32% $233,906.93 Overweight - n/a
S&P Global Inc Com $436.79 6.93% 1,467.00¢ 30.1 1.6 0.87% $133,657.74 Buy - n/a
Salesforce.Com Inc. $178.16 -2.09% 785.00¢ 22.8 1.0 0.00% $165,510.64 Overweight - n/a
Sba Communications Corp. $219.47 30.80% 983.00¢ 19.6 0.5 0.00% $23,190.52 Buy - n/a
Schlumberger Ltd. $56.15 8.21% 238.00¢ 20.2 n/a 2.37% $717,484.72 Buy - n/a
Seagate Technology Plc $586.25 43.45% 693.00¢ 58.9 0.2 0.70% $124,681.89 Overweight - n/a
Sealed Air Corp. $42.15 0.26% 337.00¢ 12.4 3.7 1.91% n/a Overweight - n/a
Sempra Energy $93.20 -2.22% 275.00¢ 33.7 n/a 2.78% $60,834.62 Overweight - n/a
Sherwin-Williams Co. $337.70 4.89% 1,037.00¢ 35.0 n/a 0.87% $83,648.29 Overweight - n/a
Simon Property Group Inc. $201.16 10.79% 1,417.00¢ 13.4 0.1 4.51% $69,010.15 Overweight - n/a
Skyworks Solutions Inc. $63.65 12.30% 309.00¢ 19.3 n/a 4.72% $9,464.76 Neutral - n/a
Sl Green Realty Corp. $42.16 13.39% 517.82¢ 7.1 0.1 13.80% $2,931.55 Neutral - n/a
Smith A O Corp. $64.38 -3.77% 387.00¢ 20.2 3.3 1.77% $7,254.27 Overweight - n/a
Snap On Inc. $378.42 2.94% 1,952.00¢ 19.7 n/a 2.30% $19,627.51 Neutral - n/a
Southern Co. $93.49 -1.18% 394.00¢ 24.4 n/a 3.05% $102,745.51 Neutral - n/a
Southwest Airlines Co. $39.45 -1.84% 82.00¢ 57.5 11.2 1.53% $20,339.67 Neutral - n/a
Stanley Black & Decker Inc. $76.64 6.67% 266.00¢ 27.7 0.8 4.48% $11,881.96 Overweight - n/a
Starbucks Corp. $98.67 6.64% 163.00¢ 60.1 n/a 2.37% $112,177.92 Overweight - n/a
State Street Corp. $150.74 18.77% 955.00¢ 13.5 0.9 2.49% $42,068.22 Overweight - n/a
Stryker Corp. $327.51 -0.04% 849.00¢ 45.6 5.7 0.88% $125,272.58 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 $76.30 12.82% 938.00¢ 7.4 0.9 1.66% $26,476.10 Overweight - n/a
Synopsys Inc. $500.82 18.43% 813.00¢ 50.9 n/a 0.00% $93,149.52 Buy - n/a
Sysco Corp. $76.56 -7.54% 374.00¢ 24.4 n/a 2.27% $36,557.09 Overweight - n/a
T. Rowe Price Group Inc. $99.06 9.56% 926.00¢ 10.2 11.7 5.37% $21,651.05 Underweight - n/a
Take-Two Interactive Software Inc. $210.75 8.89% -2,558.00¢ n/a 0.0 0.00% $37,323.82 Buy - n/a
Tapestry Inc. $145.89 -0.20% 84.00¢ 185.1 n/a 0.90% $30,359.71 Buy - n/a
Target Corp. $129.26 11.08% 816.00¢ 14.2 n/a 3.92% $58,534.10 Neutral - n/a
TE Connectivity Ltd $214.67 2.21% 621.00¢ 37.1 n/a 1.18% $63,232.77 Buy - n/a
Teleflex Inc. $136.56 26.23% 150.00¢ 81.4 n/a 1.11% $6,396.06 Neutral - n/a
Texas Instruments Inc $277.14 39.49% 547.00¢ 38.8 8.8 2.59% $251,365.99 Neutral - n/a
Textron Inc. $87.96 -3.03% 515.00¢ 19.2 1.1 0.08% $15,332.31 Overweight - n/a
Thermo Fisher Scientific Inc. $469.71 -4.29% 1,777.00¢ 26.8 3.7 0.36% $176,714.76 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. $157.03 -1.70% 431.00¢ 37.5 3.6 0.93% $175,769.02 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 $36.74 -20.13% 207.00¢ 25.0 25.7 1.77% $19,362.61 Overweight - n/a
Transdigm Group Inc. $1,148.18 -0.72% 3,208.00¢ 40.6 1.6 6.91% $64,729.80 Buy - n/a
Travel + Leisure Co $67.32 -6.34% n/a n/a n/a n/a $5,931.09 Buy - n/a
Travelers Company Inc. $302.73 4.18% 2,783.00¢ 11.1 0.4 1.41% $65,843.78 Neutral - n/a
TripAdvisor Inc. $11.19 12.00% 14.00¢ 72.2 0.0 0.00% $1,432.32 Neutral - n/a
Truist Financial Corp. $50.73 11.76% 387.00¢ 11.5 0.8 4.69% $64,045.10 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. $64.03 4.20% 137.00¢ 47.4 n/a 3.08% $24,203.34 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $558.55 4.90% 464,280.00¢ 0.1 0.0 0.00% $25,673.75 Overweight - n/a
Under Armour Inc. Class A $6.20 3.68% -121.00¢ n/a 0.0 0.00% $1,169.34 Neutral - n/a
Under Armour, Inc. $5.99 2.39% -121.00¢ n/a 0.0 0.00% $1,389.40 n/a - n/a
Union Pacific Corp. $268.70 11.34% 1,200.00¢ 22.1 2.7 2.05% $159,405.21 Overweight - n/a
United Airlines Holdings Inc $93.00 -4.71% 1,032.00¢ 10.3 1.3 0.00% $30,082.80 Buy - n/a
United Domin Rlty Trust $34.77 2.48% 113.00¢ 33.2 0.1 4.59% $11,414.05 Neutral - n/a
United Parcel Service Inc. $107.02 8.79% 656.00¢ 17.7 n/a 5.66% $80,157.98 Overweight - n/a
United Rentals Inc. $974.41 30.34% 3,871.00¢ 21.7 n/a 0.85% $61,481.37 Overweight - n/a
Unitedhealth Group Inc. $354.92 31.18% 1,328.00¢ 20.9 n/a 3.15% $321,557.53 Overweight - n/a
Universal Health Services Inc. $174.35 -6.62% 2,342.00¢ 8.1 0.2 0.42% $128,073.16 Overweight - n/a
Unum Group $77.48 4.00% 389.00¢ 18.4 n/a 1.59% $15,781.90 Overweight - n/a
US Bancorp $55.58 7.11% 3,856.00¢ 1.3 0.0 7.77% $14,450.80 Overweight - n/a
Valero Energy Corp. $235.85 0.56% 757.00¢ 31.2 n/a 1.92% $70,505.00 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. $83.62 1.11% 57.00¢ 151.2 0.9 2.23% $39,713.31 Buy - n/a
VeriSign Inc. $269.20 10.29% 883.00¢ 25.8 2.5 1.01% $24,739.48 Buy - n/a
Verisk Analytics Inc. $177.59 -9.64% 650.00¢ 31.9 n/a 0.87% $24,578.10 Overweight - n/a
Verizon Communications Inc. $46.38 -7.92% 406.00¢ 12.3 n/a 0.55% $195,592.58 Overweight - n/a
Vertex Pharmaceuticals Inc. $430.29 -4.72% 1,546.00¢ 32.1 0.0 0.00% $101,544.57 Overweight - n/a
VF Corp. $19.79 14.99% -249.00¢ n/a 0.0 4.02% $7,695.06 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. $309.42 1.48% 1,022.00¢ 30.0 6.1 0.77% $564,691.52 Buy - n/a
Vornado Realty Trust $29.30 12.78% 4.00¢ 689.5 n/a 2.68% $5,591.82 Neutral - n/a
Vulcan Materials Co. $292.07 8.36% 816.00¢ 32.3 1.8 0.74% $38,144.34 Buy - n/a
W.W. Grainger Inc. $1,147.99 6.70% 3,547.00¢ 32.3 n/a 0.77% $54,436.54 Neutral - n/a
Wabtec Corp. $267.06 7.55% 684.00¢ 38.6 3.0 0.38% $45,560.44 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. $102.60 6.93% 685.00¢ 15.5 0.1 0.16% $194,940.00 Buy - n/a
Waste Management Inc. $229.53 2.08% 672.00¢ 35.8 n/a 1.37% $92,487.28 Buy - n/a
Waters Corp. $309.87 2.50% 1,080.00¢ 26.5 57.0 0.00% $18,452.45 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. $79.42 -1.05% 634.00¢ 11.7 0.7 0.00% $245,615.80 Overweight - n/a
Welltower Inc $208.75 6.11% 141.00¢ 146.9 n/a 1.36% $145,395.84 Buy - n/a
Western Digital Corp. $404.00 40.02% 461.00¢ 60.7 0.0 0.04% $140,188.00 Buy - n/a
Western Union Co. $8.90 -2.20% 235.00¢ 4.1 0.0 2.44% $3,324.15 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $25.03 5.84% 45.00¢ 52.1 n/a 3.58% $18,034.89 Overweight - n/a
Whirlpool Corp. $53.80 -2.57% -587.00¢ n/a 0.0 10.23% $2,959.00 Neutral - n/a
Williams Companies Inc. $72.18 -2.21% 214.00¢ 34.3 1.9 2.73% $88,203.96 Overweight - n/a
Willis Towers Watson Public Limited Company $287.73 -2.46% 1,634.00¢ 17.6 0.0 1.28% $27,357.37 Overweight - n/a
Wisconsin Energy Corp. $114.60 1.67% 484.00¢ 24.2 117.1 3.04% $37,297.94 Overweight - n/a
Wynn Resorts Ltd. $105.67 0.52% 316.00¢ 31.8 n/a 0.99% $10,988.62 Buy - n/a
Xcel Energy Inc. $79.15 0.93% 344.00¢ 23.7 0.0 2.79% $49,358.02 Buy - n/a
Xilinx Inc. $0.00 0.00% 265.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Xylem Inc $121.46 -0.24% 393.00¢ 30.5 4.3 1.33% $29,587.66 Buy - n/a
Yum! Brands Inc. $160.28 0.70% 559.00¢ 28.7 4.9 1.77% $44,397.56 Overweight - n/a
Zimmer Biomet Holdings Inc $91.26 4.13% 356.00¢ 26.2 n/a 1.03% $17,841.33 Neutral - n/a
Zions Bancorporation $61.34 7.40% 435.00¢ 13.2 n/a 2.86% $9,087.71 Overweight - n/a
Zoetis Inc $116.87 0.14% 603.00¢ 21.7 2.1 6.76% $40,666.55 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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