S&P 500 (S500)

6,836.17
   
  • Change Today:
      3.41
  • 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. $171.82 0.00% 728.00¢ 23.6 0.0 2.10% $92,691.74 Overweight - n/a
Abbott Laboratories $112.68 0.00% 767.00¢ 14.7 0.1 1.99% $195,127.73 Buy - n/a
AbbVie Inc $231.50 0.00% 240.00¢ 96.5 n/a 2.72% $408,657.00 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $224.23 0.00% 1,229.00¢ 18.2 2.9 2.64% $139,438.77 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. $263.97 0.00% 1,673.00¢ 15.8 0.5 0.00% $109,019.61 Overweight - n/a
Advance Auto Parts $58.85 0.00% 832.00¢ 7.1 n/a 10.20% $3,487.69 Neutral - n/a
Advanced Micro Devices Inc. $207.32 0.00% 267.00¢ 77.6 0.5 0.00% $337,931.61 Buy - n/a
AES Corp. $16.28 0.00% 239.00¢ 6.8 0.0 4.26% $5,175.10 Overweight - n/a
Affiliated Mgrs Group $329.79 0.00% 31.00¢ 1063.8 n/a 0.39% $19,292.72 Buy - n/a
AFLAC Inc. $114.91 0.00% 968.00¢ 11.9 0.5 1.81% $63,196.37 Neutral - n/a
Agilent Technologies Inc. $125.81 0.00% 459.00¢ 27.4 8.1 0.79% $35,611.02 Overweight - n/a
Air Products & Chemicals Inc. $279.74 0.00% -174.00¢ n/a 0.0 2.55% $62,266.76 Overweight - n/a
Akamai Technologies Inc. $111.76 0.00% 334.00¢ 33.5 n/a 0.00% $16,766,805.05 Overweight - n/a
Alaska Air Group Inc. $55.27 0.00% 46.00¢ 120.2 n/a 0.00% $7,048.75 Buy - n/a
Albemarle Corp. $166.35 0.00% -1,120.00¢ n/a 0.0 0.97% $19,556.11 Overweight - n/a
Alexandria Real Estate Equities Inc. $52.49 0.00% -844.00¢ n/a 0.0 8.92% $8,951.54 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. $186.77 0.00% 563.00¢ 33.2 n/a 0.00% $13,792.78 Overweight - n/a
Allegion $179.50 0.00% 685.00¢ 26.2 2.3 1.07% $15,482.77 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. $71.19 0.00% 269.00¢ 26.5 n/a 2.70% $18,273.76 Buy - n/a
Allstate Corp (The) $207.51 0.00% 1,722.00¢ 12.1 0.0 1.77% $54,990.15 Overweight - n/a
Alphabet Inc. Class A $305.72 0.00% 1,091.00¢ 28.0 0.8 0.27% $3,733,146.93 Buy - n/a
Alphabet Inc. Class C $306.02 0.00% 1,091.00¢ 28.0 0.8 0.27% $3,699,169.63 n/a - n/a
Altria Group Inc. $67.25 0.00% 654.00¢ 10.3 0.2 1.52% $113,696.35 Overweight - n/a
Amazon.Com Inc. $198.79 0.00% 729.00¢ 27.3 0.9 0.00% $2,133,215.42 Buy - n/a
Amer Water Works $133.50 0.00% 539.00¢ 24.8 2.5 2.29% $26,021.82 Neutral - n/a
Ameren Corp. $110.97 0.00% 443.00¢ 25.0 27.5 2.42% $29,950.80 Overweight - n/a
American Airlines Group $13.88 0.00% 129.00¢ 10.8 4.5 0.00% $9,127.02 Overweight - n/a
American Express Co. $337.50 0.00% 1,541.00¢ 21.9 2.2 0.97% $231,525.00 Overweight - n/a
American International Group Inc. $78.27 0.00% -219.00¢ n/a 0.0 1.99% $47,444.06 Overweight - n/a
American Tower Corp (Reit) $192.10 0.00% 692.00¢ 27.8 0.3 0.88% $89,784.47 Strong Buy - n/a
Ameriprise Financial Inc. $473.67 0.00% 3,367.00¢ 14.1 0.4 1.22% $45,551.42 Overweight - n/a
Ametek Inc. $229.76 0.00% 595.00¢ 38.6 8.8 0.49% $53,005.40 Overweight - n/a
Amgen Inc. $369.19 0.00% 762.00¢ 48.5 n/a 2.47% $198,218.11 Overweight - n/a
Amphenol Corp. $146.72 0.00% 201.00¢ 73.0 3.0 0.37% $177,956.69 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. $337.10 0.00% 459.00¢ 73.4 1.9 0.01% $165,062.37 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $321.70 0.00% 1,255.00¢ 25.6 n/a 0.82% $69,487.20 Buy - n/a
Apache Corp. $27.92 0.00% 228.00¢ 12.2 n/a 3.58% $10,201.88 Neutral - n/a
Apartment Investment & Management Co. $5.82 0.00% 391.27¢ 1.5 n/a 33.19% $866.51 Neutral - n/a
Apple Inc. $255.78 0.00% 749.00¢ 34.1 1.5 0.40% $3,778,704.42 Overweight - n/a
Applied Materials Inc. $354.91 0.00% 871.00¢ 40.7 117.9 0.50% $285,347.64 Overweight - n/a
Aptiv PLC $85.20 0.00% 75.00¢ 113.6 n/a 0.00% $18,126.04 Overweight - n/a
Archer-Daniels-Midland Co. $69.51 0.00% 366.00¢ 19.0 n/a 2.88% $33,225.78 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. $141.59 0.00% 227.00¢ 62.4 1.8 0.00% $178,592.28 Buy - n/a
Assurant Inc. $217.48 0.00% 1,455.00¢ 14.9 0.7 1.36% $11,055.38 Buy - n/a
AT&T Inc. $28.69 0.00% 304.00¢ 9.4 0.1 0.97% $201,905.94 Overweight - n/a
Atmos Energy Corp. $179.25 0.00% 754.00¢ 23.8 2.3 1.94% $28,961.06 Neutral - n/a
Autodesk Inc. $231.22 0.00% 517.00¢ 0.4 0.0 0.00% $49,481.08 Buy - n/a
Automatic Data Processing Inc. $212.11 0.00% 1,002.00¢ 21.2 2.2 2.84% $85,968.18 Neutral - n/a
AutoZone Inc. $3,858.16 0.00% 148.80¢ 2592.8 n/a 0.00% $64,296.23 Buy - n/a
AvalonBay Communities Inc. $176.19 0.00% 761.00¢ 23.2 1.4 3.86% $25,063.73 Overweight - n/a
Avery Dennison Corp. $195.80 0.00% 877.00¢ 22.3 0.5 1.76% $15,624.84 Buy - n/a
Ball Corp $67.29 0.00% 1,312.00¢ 5.1 0.0 1.19% $19,472.25 Overweight - n/a
Bank of America Corp. $52.55 0.00% 325.00¢ 16.2 3.3 1.90% $399,950.79 Overweight - n/a
Bank Of New York Mellon Corp. $117.74 0.00% 584.00¢ 20.2 0.4 0.00% $84,499.64 Overweight - n/a
Bath & Body Works, Inc. $24.07 0.00% 386.00¢ 6.2 0.5 3.32% $5,415.75 Overweight - n/a
Baxter International Inc. $19.79 0.00% -64.00¢ n/a 0.0 5.26% $10,111.25 Neutral - n/a
Becton, Dickinson & Company $175.89 0.00% 583.00¢ 30.2 n/a 2.37% $50,199.36 Overweight - n/a
Berkshire Hathaway Inc. Class B $497.55 0.00% 4,127.00¢ 12.1 n/a 0.00% $664,722.80 Neutral - n/a
Best Buy Co. Inc. $65.80 0.00% 431.00¢ 15.3 n/a 5.71% $13,910.12 Overweight - n/a
Biogen Inc $196.52 0.00% 883.00¢ 22.3 n/a 0.00% $28,849.14 Overweight - n/a
Blackrock Inc. $1,071.51 0.00% 4,245.00¢ 25.2 1.7 1.90% $166,028.33 Buy - n/a
Boeing Co. $242.96 0.00% 249.00¢ 97.6 0.0 0.00% $190,650.23 Buy - n/a
Booking Holdings Inc. $4,140.60 0.00% 17,496.00¢ 23.7 0.5 0.85% $136,420.35 Overweight - n/a
Borg Warner Inc. $62.80 0.00% 164.00¢ 38.3 n/a 0.70% $13,732.48 Overweight - n/a
Boston Properties Inc. $61.49 0.00% 9.00¢ 683.2 n/a 5.94% $9,731.04 Overweight - n/a
Boston Scientific Corp. $74.73 0.00% 126.00¢ 59.3 3.6 0.00% $110,193.57 Buy - n/a
Bread Financial Holdings, Inc. $72.37 0.00% n/a n/a n/a n/a $3,444.81 Overweight - n/a
Brighthouse Financial, Inc. $63.84 0.00% -1,159.00¢ n/a 0.0 0.00% $5,631.39 Neutral - n/a
Bristol-Myers Squibb $60.74 0.00% -441.00¢ n/a 0.0 3.98% $121,844.44 Overweight - n/a
Broadcom Inc. $325.17 0.00% 491.00¢ 66.2 0.2 0.20% $1,541,631.03 Buy - n/a
Broadridge Fin Sol $173.70 0.00% 717.00¢ 24.2 1.2 2.03% $20,340.27 Neutral - n/a
Brown Forman Corp. Class B $29.95 0.00% 184.00¢ 16.3 n/a 2.97% $17,750.44 Neutral - n/a
Cadence Design Systems Inc. $299.46 0.00% 389.00¢ 77.0 99.1 0.00% $82,007.42 Buy - n/a
Capital One Financial Corp. $207.37 0.00% 1,161.00¢ 17.9 n/a 1.16% $79,055.66 Buy - n/a
Capri Holdings Limited $20.42 0.00% -148.00¢ n/a 0.0 0.00% $3,077.60 Overweight - n/a
Cardinal Health Inc. $220.79 0.00% 648.00¢ 34.1 0.4 0.91% $59,834.09 Buy - n/a
Carmax Inc. $41.43 0.00% 322.00¢ 12.9 2.1 0.00% $6,352.05 Neutral - n/a
Carnival Corp. $31.77 0.00% 210.00¢ 15.1 0.4 0.00% $37,488.60 Buy - n/a
Caterpillar Inc. $774.20 0.00% 2,217.00¢ 34.9 3.7 0.71% $370,014.96 Overweight - n/a
CBRE Group Inc $142.31 0.00% 316.00¢ 45.0 n/a 0.00% $42,985.02 Buy - n/a
Celanese Corp. $58.85 0.00% -1,386.00¢ n/a 0.0 0.00% $6,433.95 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 $360.83 0.00% 400.45¢ 90.1 n/a 0.30% $69,978.65 Buy - n/a
Centene Corp. $40.58 0.00% 633.00¢ 6.4 0.2 0.00% $20,123.91 Neutral - n/a
Centerpoint Energy Inc. $42.52 0.00% 158.00¢ 26.9 1.8 1.95% $27,711.43 Overweight - n/a
CenturyLink Inc. $8.39 0.00% -6.00¢ n/a 0.0 0.00% $8,513.90 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. $94.66 0.00% 675.00¢ 14.0 n/a 2.11% $16,081.13 Neutral - n/a
CH Robinson Worldwide Inc $176.01 0.00% 389.00¢ 45.2 1.1 1.40% $20,886.05 Overweight - n/a
Charles Schwab Corp. $93.72 0.00% 300.00¢ 31.2 1.8 1.07% $166,851.41 Buy - n/a
Charter Communications Inc. $239.09 0.00% 3,690.00¢ 6.5 1.7 0.00% $30,276.44 Neutral - n/a
Chevron Corp. $183.74 0.00% 976.00¢ 18.8 n/a 3.55% $325,038.27 Overweight - n/a
Chipotle Mexican Grill Inc. $36.30 0.00% 115.00¢ 31.6 11.8 0.00% $47,348.27 Buy - n/a
Chubb Corp. $324.95 0.00% 2,294.00¢ 14.2 3.2 1.10% $130,208.77 Overweight - n/a
Church Dwight Co Inc. $101.45 0.00% 239.00¢ 42.4 n/a 1.11% $24,944.53 Overweight - n/a
CIGNA Corp. $291.44 0.00% 1,225.00¢ 23.8 n/a 1.92% $117,308.10 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. $162.77 0.00% 1,465.00¢ 11.1 0.4 1.99% $25,457.23 Overweight - n/a
Cintas Corp. $193.44 0.00% 448.00¢ 43.2 0.1 0.81% $77,946.26 Neutral - n/a
Cisco Systems Inc. $76.85 0.00% 256.00¢ 30.0 76.5 2.11% $304,325.99 Overweight - n/a
Citigroup Inc. $110.86 0.00% 603.00¢ 18.4 0.4 1.97% $208,092.09 Overweight - n/a
Citizens Financial Group, Inc. $65.10 0.00% 305.00¢ 21.3 n/a 2.58% $28,679.35 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. $125.94 0.00% 656.00¢ 19.2 0.1 3.87% $15,452.08 Neutral - n/a
CME Group Inc. $303.07 0.00% 969.00¢ 31.3 3.4 3.43% $108,984.58 Neutral - n/a
CMS Energy Corp. $76.74 0.00% 353.00¢ 21.7 3.8 28.28% $23,513.14 Overweight - n/a
Coca-Cola Co. $78.68 0.00% 247.00¢ 31.9 n/a 2.47% $338,481.36 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. $66.55 0.00% 452.00¢ 14.7 2.0 1.80% $32,942.25 Neutral - n/a
Colgate-Palmolive Co. $96.67 0.00% 353.00¢ 27.4 1.0 2.57% $78,551.62 Overweight - n/a
Comcast Corp. $31.57 0.00% 541.00¢ 5.8 0.2 4.18% $411,645.74 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 $19.76 0.00% 241.00¢ 8.2 n/a 7.09% $9,432.89 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 $111.43 0.00% 782.00¢ 14.2 n/a 2.26% $142,169.86 Buy - n/a
Consolidated Edison Inc. $113.72 0.00% 526.00¢ 21.6 n/a 2.92% $39,415.12 Neutral - n/a
Constellation Brands Inc. Class A $149.30 0.00% -45.00¢ n/a 0.0 2.71% $30,336.72 Overweight - n/a
Copart Inc. $37.49 0.00% 161.00¢ 23.3 1.7 0.00% $36,270.79 Overweight - n/a
Corning Inc. $133.46 0.00% 59.00¢ 226.2 n/a 0.84% $113,974.85 Buy - n/a
Corpay Inc $337.12 0.00% 1,427.00¢ 23.6 3.7 0.00% $23,655.71 Overweight - n/a
Costco Wholesale Corp. $1,018.48 0.00% 1,824.00¢ 55.8 5.6 0.48% $451,428.01 Overweight - n/a
Coterra Energy Inc. $31.37 0.00% 151.00¢ 20.8 n/a 2.68% $23,056.95 Buy - n/a
Coty Inc. Class A $2.51 0.00% -133.00¢ n/a 0.0 15.14% $1,905.34 Neutral - n/a
Crown Castle International $90.38 0.00% -898.00¢ n/a 0.0 6.93% $39,315.30 Overweight - n/a
CSX Corp. $40.87 0.00% 179.00¢ 22.8 n/a 1.17% $77,660.76 Buy - n/a
Cummins Inc. $601.01 0.00% 2,855.00¢ 21.1 0.0 1.16% $82,578.78 Overweight - n/a
CVS Health Corp $78.48 0.00% 140.00¢ 56.1 n/a 3.39% $99,748.08 Buy - n/a
D. R. Horton Inc. $167.78 0.00% 11.62¢ 1443.9 n/a 0.95% $49,407.02 Overweight - n/a
Danaher Corp. $212.58 0.00% 533.00¢ 39.9 n/a 0.51% $152,866.28 Buy - n/a
Darden Restaurants Inc. $211.50 0.00% 894.00¢ 23.7 5.8 2.65% $24,745.50 Overweight - n/a
DaVita Inc $148.95 0.00% 1,102.00¢ 13.5 0.3 0.00% $11,995.84 Neutral - n/a
Deere & Co. $602.92 0.00% 1,855.00¢ 32.5 n/a 1.07% $163,000.62 Overweight - n/a
Delta Airlines Inc. $69.00 0.00% 539.00¢ 12.8 n/a 0.72% $44,606.64 Buy - n/a
DENTSPLY Sirona Inc. $12.95 0.00% -62.00¢ n/a 0.0 4.32% $2,683.24 Neutral - n/a
Devon Energy Corp. $44.66 0.00% 458.00¢ 9.8 n/a 3.25% $28,225.12 Buy - n/a
Diamondback Energy Inc. $169.14 0.00% 1,553.00¢ 10.9 n/a 4.90% $49,217.03 Buy - n/a
Digital Realty Trust $180.97 0.00% 174.00¢ 104.0 n/a 2.70% $60,921.20 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 $153.84 0.00% 512.00¢ 30.0 n/a 1.53% $33,835.41 Overweight - n/a
Dollar Tree Inc $126.06 0.00% 483.00¢ 26.1 n/a 0.00% $27,112.73 Neutral - n/a
Dominion Energy Inc. $66.51 0.00% 220.00¢ 30.2 n/a 4.01% $21,565.54 Neutral - n/a
Dover Corp. $231.63 0.00% 1,016.00¢ 22.8 0.5 0.89% $31,783.34 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. $144.94 0.00% 678.00¢ 21.4 144.7 2.86% $30,027.51 Overweight - n/a
Duke Energy Corp. $128.20 0.00% 570.00¢ 22.5 3.4 3.23% $99,483.20 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 $13.39 0.00% -248.00¢ n/a 0.0 0.00% $2,875.17 Underweight - n/a
Eastman Chemical Co. $80.08 0.00% 775.00¢ 10.3 3.7 4.07% $9,218.65 Overweight - n/a
Eaton Corporation plc $389.25 0.00% 954.00¢ 40.8 2.2 0.97% $152,936.33 Overweight - n/a
eBay Inc. $82.38 0.00% 400.00¢ 20.6 n/a 1.31% $38,800.98 Neutral - n/a
Ecolab Inc. $299.17 0.00% 743.00¢ 40.3 0.7 0.79% $84,784.78 Overweight - n/a
Edison International $71.46 0.00% 333.00¢ 21.5 3.2 4.43% $27,496.74 Overweight - n/a
Edwards Lifesciences Corp. $75.87 0.00% 234.00¢ 32.4 2.0 0.00% $44,657.08 Overweight - n/a
Electronic Arts Inc. $200.62 0.00% 428.00¢ 46.9 n/a 0.38% $50,556.24 Neutral - n/a
Elevance Health Inc. $346.80 0.00% 2,528.00¢ 13.7 n/a 1.97% $76,547.08 Overweight - n/a
Eli Lilly and Company $1,040.00 0.00% 1,176.00¢ 88.4 0.9 0.00% $986,096.80 Buy - n/a
Emerson Electric Co. $148.13 0.00% 405.00¢ 36.6 0.8 1.42% $83,367.57 Buy - n/a
Entergy Corp. $105.07 0.00% 247.00¢ 42.5 n/a 2.19% $45,135.97 Overweight - n/a
Eog Resources Inc. $120.73 0.00% 1,131.00¢ 10.7 n/a 3.07% $67,271.72 Overweight - n/a
Equifax Inc. $192.80 0.00% 488.00¢ 39.5 4.0 0.81% $23,907.20 Overweight - n/a
Equinix, Inc. $956.19 0.00% 854.00¢ 112.0 n/a 1.78% $93,024.86 n/a - n/a
Equity Residential $63.86 0.00% 273.00¢ 23.4 1.0 4.21% $24,233.27 Overweight - n/a
Essex Prty Trust Inc. $251.16 0.00% 1,155.00¢ 21.7 0.3 3.90% $16,144.57 Neutral - n/a
Estee Lauder Co. Inc. $108.24 0.00% -315.00¢ n/a 0.0 1.58% $38,941.18 Overweight - n/a
Everest Group $338.03 0.00% 3,178.00¢ 10.6 n/a 2.29% $25,115.63 Buy - n/a
Eversource Energy $73.36 0.00% 227.00¢ 32.3 0.0 3.90% $25,653.04 Neutral - n/a
Expedia Group Inc. $212.67 0.00% 939.00¢ 22.6 0.3 0.00% $26,216.04 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 $146.36 0.00% 403.00¢ 36.3 n/a 4.43% $31,027.73 Neutral - n/a
Exxon Mobil Corp. $148.45 0.00% 784.00¢ 18.9 n/a 2.59% $646,202.84 Overweight - n/a
F5 Inc. $273.93 0.00% 1,196.00¢ 22.9 1.0 0.00% $15,801.38 Neutral - n/a
Fastenal Co. $46.41 0.00% 110.00¢ 42.2 0.4 1.89% $53,281.33 Neutral - n/a
Federal Realty Inv Trust $104.80 0.00% 342.00¢ 30.6 1.4 4.18% $8,977.80 Overweight - n/a
FedEx Corp. $374.72 0.00% 1,696.00¢ 22.1 n/a 1.47% $89,183.36 Overweight - n/a
Fidelity National Information Services Inc. $46.80 0.00% 142.00¢ 33.0 0.5 3.08% $24,850.80 Overweight - n/a
Fifth Third Bancorp $52.86 0.00% 316.00¢ 16.7 n/a 2.72% $35,408.48 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. $50.10 0.00% 170.00¢ 29.5 n/a 3.39% $28,888.26 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. $89.69 0.00% 89.00¢ 100.8 n/a 0.89% $11,661.94 Buy - n/a
Fluor Corp. $45.48 0.00% 160.00¢ 28.4 1.7 1.85% $6,351.28 Overweight - n/a
FMC Corp. $14.34 0.00% 322.00¢ 4.5 n/a 16.18% $1,790.22 Neutral - n/a
FMC Technologies Inc. $61.36 0.00% -733.00¢ n/a 0.0 0.21% $27,581.32 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. $14.12 0.00% 148.00¢ 9.5 0.3 5.52% $55,129.11 Neutral - n/a
Fortinet Inc. $85.56 0.00% 228.00¢ 37.5 0.7 0.00% $65,624.52 Neutral - n/a
Fortive Corporation $56.90 0.00% 239.00¢ 23.8 n/a 0.56% $19,414.28 Neutral - n/a
Fortune Brands Innovations, Inc. $51.32 0.00% n/a n/a n/a n/a $6,931.48 Overweight - n/a
Franklin Resources Inc. $27.03 0.00% 85.00¢ 31.8 n/a 4.59% $14,152.80 Neutral - n/a
Freeport-McMoRan Inc $62.84 0.00% 131.00¢ 48.0 20.5 0.95% $90,301.08 Buy - n/a
Gallagher Arthur J $208.45 0.00% 663.00¢ 31.4 0.7 1.15% $52,112.50 Overweight - n/a
Gap Inc. $27.67 0.00% n/a n/a n/a n/a $10,265.57 Neutral - n/a
Gartner Inc. $158.58 0.00% 1,612.00¢ 9.8 0.2 0.00% $12,270.92 Overweight - n/a
Gen Digital Inc. $23.72 0.00% 104.00¢ 22.8 2.4 2.11% $14,635.24 Overweight - n/a
Gen Dynamics Corp. $347.64 0.00% 1,565.00¢ 22.2 1.7 1.73% $93,998.38 Overweight - n/a
General Electric Co. $315.41 0.00% 811.00¢ 38.9 1.2 0.46% $330,791.60 Buy - n/a
General Mills Inc. $48.34 0.00% 412.00¢ 11.7 n/a 4.96% $26,219.62 Neutral - n/a
General Motors Corp $81.08 0.00% 333.00¢ 24.3 n/a 0.00% $78,809.76 Overweight - n/a
Genuine Parts Co. $147.16 0.00% 649.00¢ 22.7 n/a 2.72% $20,422.87 Overweight - n/a
Gilead Sciences Inc. $154.98 0.00% 38.00¢ 407.8 n/a 1.99% $193,105.07 Buy - n/a
Global Payments Inc. $68.48 0.00% 618.00¢ 11.1 0.2 1.46% $17,031.59 Overweight - n/a
Globe Life Inc. $144.25 0.00% 1,199.00¢ 12.0 0.7 0.67% $14,023.70 Overweight - n/a
Goldman Sachs Group Inc. $905.14 0.00% 4,107.00¢ 22.0 0.3 1.27% $281,185.37 Neutral - n/a
H&R Block Inc. $31.05 0.00% -4.00¢ n/a 0.0 3.35% $6,151.00 Neutral - n/a
Halliburton Co. $33.96 0.00% 150.00¢ 22.6 n/a 2.00% $28,356.60 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. $20.42 0.00% 270.00¢ 7.6 n/a 7.35% $3,113.40 Overweight - n/a
Hartford Financial Services Group Inc. $141.25 0.00% 1,051.00¢ 13.4 0.4 1.37% $40,617.29 Overweight - n/a
Hasbro Inc $102.45 0.00% 277.00¢ 37.0 0.0 2.05% $14,294.75 Buy - n/a
HCA Healthcare Inc $540.29 0.00% 2,870.00¢ 18.8 0.7 0.53% $121,351.83 Overweight - n/a
Healthpeak Properties, Inc $16.70 0.00% 10.00¢ 167.0 n/a 7.31% $11,607.12 Overweight - n/a
Helmerich & Payne Inc. $33.20 0.00% -462.00¢ n/a 0.0 8.51% $3,568.60 Neutral - n/a
Henry Schein Inc. $78.19 0.00% 307.00¢ 25.5 n/a 0.00% $9,707.76 Neutral - n/a
Hershey Foods Corp. $222.58 0.00% 1,122.00¢ 19.8 1.0 2.46% $45,046,423.87 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 $22.69 0.00% 195.00¢ 11.6 0.5 2.29% $29,428.93 Overweight - n/a
HF Sinclair Corporation $58.53 0.00% n/a n/a n/a n/a $9,480.86 Overweight - n/a
Hilton Inc $314.62 0.00% 620.00¢ 50.7 1.2 0.19% $76,077.00 Overweight - n/a
Hologic Inc. $75.04 0.00% 250.00¢ 30.0 0.6 0.00% $16,701.20 Neutral - n/a
Home Depot Inc. $391.05 0.00% 1,496.00¢ 26.1 n/a 2.30% $388,703.69 Overweight - n/a
Hormel Foods Corp. $23.78 0.00% 87.00¢ 27.3 n/a 4.88% $13,081.54 Neutral - n/a
HP Inc $19.26 0.00% 283.00¢ 6.8 n/a 5.71% $18,085.14 Neutral - n/a
Humana Inc. $184.10 0.00% 1,001.00¢ 18.4 n/a 1.92% $22,210.19 Overweight - n/a
Huntington Bancshares Inc. $17.26 0.00% 124.00¢ 13.9 n/a 3.59% $25,089.76 Buy - n/a
Huntington Ingalls Inds Inc Wi $418.78 0.00% 1,539.00¢ 27.2 2.7 1.30% $16,433.76 Neutral - n/a
Idexx Laboratories Inc. $629.35 0.00% 1,077.00¢ 58.4 9.9 0.00% $51,357.48 Buy - n/a
Illinois Tool Works Inc. $299.60 0.00% 1,175.00¢ 25.5 1.3 1.94% $88,082.40 Neutral - n/a
Illumina Inc. $116.81 0.00% -769.00¢ n/a 0.0 0.00% $18,572.79 Overweight - n/a
Incyte Corp. $101.10 0.00% 16.00¢ 631.9 n/a 0.00% $19,556.18 Overweight - n/a
Intel Corp. $46.79 0.00% -9.00¢ n/a 0.0 0.00% $233,669.26 Neutral - n/a
Intercontinental Exchange Inc $152.28 0.00% 579.00¢ 26.3 1.3 1.26% $86,342.76 Buy - n/a
International Business Machines Corporation (CDI) $262.38 0.00% 825.00¢ 31.8 0.1 2.53% $1,229,906.27 Overweight - n/a
International Flavors & Fragrances Inc. $83.00 0.00% -1,005.00¢ n/a 0.0 3.90% $21,188.99 Overweight - n/a
International Paper Co. $49.10 0.00% 86.00¢ 57.1 n/a 3.77% $22.05 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. $399.40 0.00% 1,382.00¢ 28.9 0.9 1.04% $111,484.12 Buy - n/a
Intuitive Surgical Inc. $485.84 0.00% 800.00¢ 60.7 2.7 0.00% $172,521.78 Overweight - n/a
Invesco Ltd. $26.52 0.00% 118.00¢ 22.5 0.0 3.07% $15,012.97 Neutral - n/a
Ipg Photonics Corp. $153.91 0.00% n/a n/a n/a n/a $8,158.77 Overweight - n/a
IQVIA Holdings Inc. $166.94 0.00% 757.00¢ 22.1 9.1 0.00% $29,398.13 Buy - n/a
Iron Mountain Inc (New) $109.83 0.00% 61.00¢ 180.0 n/a 2.49% $32,245.32 Overweight - n/a
J. M. Smucker Co. $110.53 0.00% -1,157.00¢ n/a 0.0 3.91% $11,763.16 Overweight - n/a
J.B. Hunt Transport Services Inc. $221.76 0.00% 560.00¢ 39.6 n/a 0.78% $22,299.08 Overweight - n/a
Jack Henry & Associates Inc. $156.69 0.00% 625.00¢ 25.1 1.3 1.44% $16,360.94 Overweight - n/a
Jacobs Solutions Inc. $132.79 0.00% 481.00¢ 27.6 0.5 0.00% $16,499.56 Overweight - n/a
Jefferies Financial Group Inc. $53.72 0.00% 305.00¢ 17.6 0.0 0.00% $2,961.32 Buy - n/a
Johnson & Johnson $243.45 0.00% 584.00¢ 41.7 3.8 2.02% $585,965.15 Overweight - n/a
Johnson Controls International plc $139.24 0.00% 264.00¢ 52.7 2.0 1.08% $89,340.84 Overweight - n/a
JP Morgan Chase & Co. $302.55 0.00% 1,979.00¢ 15.3 0.7 1.59% $846,419.90 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 $21.70 0.00% -32.00¢ n/a 0.0 3.78% $24,017.26 Overweight - n/a
Keysight Technologies Inc. $233.51 0.00% 504.00¢ 46.3 1.1 0.00% $39,992.56 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 758.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $22.71 0.00% 55.00¢ 41.3 n/a 4.27% $15,431.31 Overweight - n/a
Kinder Morgan Inc Kans $32.32 0.00% 117.00¢ 27.6 2.7 3.56% $71,803.66 Overweight - n/a
KLA-Tencor Corp. $1,464.13 0.00% 3,053.00¢ 48.0 1.0 0.46% $193,298.84 Overweight - n/a
Kohls Corp. $19.85 0.00% 439.00¢ 4.5 n/a 13.50% $3,096.60 Underweight - n/a
Kraft Heinz Co. $24.80 0.00% 227.00¢ 10.9 n/a 6.45% $29,636.00 Neutral - n/a
Kroger Co. $71.25 0.00% 370.00¢ 19.3 0.8 1.75% $47,025.00 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. $345.50 0.00% 791.00¢ 43.7 2.0 1.34% $65,574.17 Buy - n/a
Laboratory Corporation of America Holdings $282.63 0.00% 889.00¢ 31.8 0.3 0.00% $23,571.34 Buy - n/a
Lam Research Corp. $235.53 0.00% 417.00¢ 56.5 0.0 0.39% $298,826.33 Buy - n/a
Lamb Weston Holdings, Inc. $49.82 0.00% 251.00¢ 19.8 n/a 2.93% $6,936.84 Overweight - n/a
Leggett & Platt Inc. $11.73 0.00% 182.00¢ 6.4 n/a 13.64% $1,546.01 Neutral - n/a
Lennar Corp. Class A $122.28 0.00% 798.00¢ 15.3 n/a 1.64% $27,363.21 Underweight - n/a
Lincoln National Corp. $40.88 0.00% -1,302.00¢ n/a 0.0 4.40% $6,917.71 Neutral - n/a
LKQ Corporation $34.10 0.00% 263.00¢ 13.0 n/a 3.52% $8,835.31 Buy - n/a
Lockheed Martin Corp. $652.58 0.00% 2,156.00¢ 30.3 n/a 2.05% $150,745.98 Overweight - n/a
Loews Corp. $108.78 0.00% 798.00¢ 13.6 0.6 0.23% $22,409.11 n/a - n/a
Lowe's Companies Inc. $287.39 0.00% 1,225.00¢ 23.5 n/a 1.58% $160,938.41 Overweight - n/a
LyondellBasell Industries $57.61 0.00% 415.00¢ 13.9 n/a 9.15% $18,659.30 Underweight - n/a
M&T Bank Corp. $228.71 0.00% 1,471.00¢ 15.5 n/a 2.34% $37,854.71 Overweight - n/a
Macerich Co $18.52 0.00% -88.00¢ n/a 0.0 3.67% $4,684.17 Overweight - n/a
Macy's Inc. $21.63 0.00% 210.00¢ 10.3 0.0 3.19% $6,006.43 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 $203.26 0.00% 2,373.00¢ 8.6 n/a 1.51% $74,799.68 Overweight - n/a
Marriott International - Class A $353.89 0.00% 953.00¢ 37.1 2.7 0.75% $94,086.97 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 $678.86 0.00% 3,250.00¢ 20.9 0.3 0.45% $41,496.67 Buy - n/a
Masco Corp. $76.19 0.00% 377.00¢ 20.2 n/a 1.52% $16,190.38 Neutral - n/a
Mastercard Incorporated $518.36 0.00% 1,389.00¢ 37.3 2.1 0.53% $473,781.03 Buy - n/a
Mattel Inc. $16.47 0.00% 159.00¢ 10.4 0.0 0.00% $5,435.10 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. $71.49 0.00% 294.00¢ 24.3 0.0 0.00% $1,065.20 Overweight - n/a
McDonald's Corp. $327.58 0.00% 1,145.00¢ 28.6 n/a 2.07% $234,088.66 Overweight - n/a
McKesson Corp. $934.75 0.00% 2,254.00¢ 41.5 n/a 0.26% $125,349.98 Buy - n/a
Medtronic Plc $99.49 0.00% 363.00¢ 27.4 0.9 2.81% $127,539.71 Overweight - n/a
Merck & Co. Inc. $121.41 0.00% 676.00¢ 18.0 0.0 2.57% $306,880.42 Overweight - n/a
Meta Platforms Inc. $639.77 0.00% 2,461.00¢ 26.0 0.4 0.31% $1,401,096.34 Buy - n/a
MetLife Inc. $77.31 0.00% 182.00¢ 42.5 n/a 0.00% $56,499.77 Buy - n/a
Mettler Toledo International $1,360.95 0.00% 4,217.00¢ 32.3 8.8 0.00% $27,708,060.47 Overweight - n/a
MGM Resorts International $34.14 0.00% 242.00¢ 14.1 n/a 0.00% $10,049.93 Overweight - n/a
Microchip Technology Inc. $78.56 0.00% -1.00¢ n/a 0.0 2.31% $42,320.66 Overweight - n/a
Micron Technology Inc. $411.66 0.00% 765.00¢ 53.8 0.1 0.11% $461.88 Buy - n/a
Microsoft Corp. $401.32 0.00% 1,370.00¢ 29.3 1.9 0.83% $2,983,412.93 Buy - n/a
Mid Amer Apt Commun $135.55 0.00% 379.00¢ 35.8 n/a 4.48% $15,842.81 Overweight - n/a
Mohawk Inds Inc. $132.60 0.00% 818.00¢ 16.2 0.0 0.00% $9,268.74 Overweight - n/a
Molson Coors Beverage Co. Class B $53.22 0.00% 538.00¢ 9.9 0.4 3.31% $10,149.05 Neutral - n/a
Mondelez International Inc. $62.59 0.00% 344.00¢ 18.2 n/a 2.86% $82,482.92 Overweight - n/a
Monster Beverage Corp $81.48 0.00% 150.00¢ 54.3 n/a 0.00% $79,286.48 Overweight - n/a
Moody's Corp. $426.44 0.00% 1,132.00¢ 37.7 1.3 0.80% $76,890.97 Overweight - n/a
Morgan Stanley $171.15 0.00% 804.00¢ 21.3 0.4 2.07% $274,978.82 Overweight - n/a
Mosaic Company $29.65 0.00% 55.00¢ 53.9 n/a 2.87% $9,397.03 Overweight - n/a
Motorola Solutions Inc $461.76 0.00% 945.00¢ 48.9 n/a 0.87% $77,160.10 Buy - n/a
Msci Inc. $526.06 0.00% 1,572.00¢ 33.5 2.9 1.37% $38,698.55 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $79.47 0.00% 194.00¢ 41.0 n/a 1.18% $45,700.18 Buy - n/a
National Oilwell Varco Inc. $19.20 0.00% -662.00¢ n/a 0.0 0.26% $7,454.50 Overweight - n/a
Nektar Therapeutics $71.33 0.00% -3,735.00¢ n/a 0.0 0.00% $12,845.89 Buy - n/a
NetApp Inc. $102.42 0.00% 581.00¢ 17.6 0.8 2.03% $24,324.75 Overweight - n/a
Netflix Inc. $76.87 0.00% 258.00¢ 29.8 0.0 0.00% $324,557.60 Buy - n/a
Newmont Corporation $125.80 0.00% 286.00¢ 44.0 0.0 0.79% $141,776.60 Buy - n/a
News Corp Class A $22.72 0.00% 208.00¢ 10.9 0.0 0.88% $12,845.57 Buy - n/a
News Corp Class B $26.00 0.00% 208.00¢ 12.5 0.0 0.77% $14,700.04 n/a - n/a
NextEra Energy Inc. $93.80 0.00% 338.00¢ 27.8 n/a 2.20% $192,946.61 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. $63.13 0.00% 217.00¢ 29.1 n/a 2.49% $93,179.88 Overweight - n/a
NiSource Inc. $46.36 0.00% 163.00¢ 28.4 11.3 2.29% $21,780.95 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. $314.94 0.00% 1,276.00¢ 24.7 2.4 1.71% $70,679.15 Neutral - n/a
Northern Trust Corp. $146.38 0.00% 980.00¢ 14.9 0.2 2.05% $28,686.09 Neutral - n/a
Northrop Grumman Corp. $702.57 0.00% 2,614.00¢ 26.9 n/a 0.00% $99,762.83 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $21.49 0.00% 209.00¢ 10.3 0.0 0.00% $9,452.61 Overweight - n/a
NRG Energy Inc. $172.35 0.00% 514.00¢ 33.5 0.0 0.95% $34,229.40 Buy - n/a
Nucor Corp. $183.23 0.00% 847.00¢ 21.6 n/a 1.18% $42,655.94 Buy - n/a
Nvidia Corp. $182.81 0.00% 297.00¢ 61.6 0.0 0.02% $4,474,640.31 Buy - n/a
O'Reilly Automotive Inc. $96.66 0.00% 4,091.00¢ 2.4 0.4 0.00% $5,556.21 Buy - n/a
Occidental Petroleum Corp. $46.07 0.00% 239.00¢ 19.3 n/a 1.91% $43,234.76 Neutral - n/a
Omnicom Group Inc. $69.00 0.00% 754.00¢ 9.2 1.1 4.06% $13,551.60 Overweight - n/a
ONEOK Inc. $86.11 0.00% 519.00¢ 16.6 n/a 4.60% $50,211.69 Overweight - n/a
Oracle Corp. $160.14 0.00% 382.14¢ 41.9 1175.9 0.91% $449,512.98 Overweight - n/a
PACCAR Inc. $127.00 0.00% 792.00¢ 16.0 0.2 3.28% $66,598.80 Overweight - n/a
Packaging Corp. Amer $246.31 0.00% 897.00¢ 27.5 5.2 2.03% $22,118.64 Overweight - n/a
Parker-Hannifin Corp. $1,001.75 0.00% 2,752.00¢ 36.4 1.5 0.67% $126,821.55 Buy - n/a
Paychex Inc. $94.38 0.00% 460.00¢ 20.5 n/a 4.26% $34,023.99 Neutral - n/a
Paypal Holdings Inc $40.29 0.00% 546.00¢ 7.4 0.2 0.00% $37,066.80 Neutral - n/a
Pentair plc $101.37 0.00% 378.00¢ 26.8 101.1 0.91% $16,705.78 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 $165.94 0.00% 602.00¢ 27.6 n/a 3.39% $143,869.98 Overweight - n/a
Perrigo Company plc $14.54 0.00% -119.00¢ n/a 0.0 6.19% $1,935.27 Overweight - n/a
Pfizer Inc. $27.58 0.00% 142.00¢ 19.4 0.1 6.13% $156,295.86 Overweight - n/a
Philip Morris International Inc. $187.51 0.00% 727.00¢ 25.8 0.4 3.01% $291,890.43 Buy - n/a
Phillips 66 Common Stock $159.77 0.00% 501.00¢ 31.9 n/a 2.82% $65,248.95 Overweight - n/a
Pinnacle West Capital Corp. $99.39 0.00% 535.00¢ 18.6 0.9 3.57% $11,837.05 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 $229.32 0.00% 1,376.00¢ 16.7 2.2 2.75% $90,796.28 Overweight - n/a
PPG Industries Inc. $131.34 0.00% 575.00¢ 22.8 2.1 2.03% $30,198.74 Overweight - n/a
PPL Corp. $37.82 0.00% 120.00¢ 31.5 1.6 2.72% $27,912.41 Buy - n/a
Principal Financial Group Inc $90.39 0.00% 677.00¢ 13.4 0.1 3.15% $20,448.48 Neutral - n/a
Procter & Gamble Co. $160.07 0.00% 667.00¢ 24.0 3.0 2.55% $374,867.95 Overweight - n/a
Progressive Corp. $204.53 0.00% 1,445.00¢ 14.2 0.1 2.40% $119,854.58 Overweight - n/a
ProLogis $138.97 0.00% 402.00¢ 34.6 1.6 2.76% $128,725.55 Overweight - n/a
Prudential Fincl Inc. $104.61 0.00% 754.00¢ 13.9 1.2 4.97% $37,091.25 Neutral - n/a
Public Service Enterprise Group Inc. $86.37 0.00% 356.00¢ 24.3 n/a 2.78% $43,012.26 Overweight - n/a
Public Storage $300.35 0.00% 1,068.00¢ 28.1 n/a 4.00% $52,683.79 Overweight - n/a
PulteGroup Inc. $142.56 0.00% 1,121.00¢ 12.7 n/a 0.65% $27,474.88 Overweight - n/a
PVH Corp. $68.71 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,709.04 Overweight - n/a
Qorvo, Inc. $84.44 0.00% -72.00¢ n/a 0.0 0.00% $8,089.18 Neutral - n/a
QUALCOMM Inc. $140.70 0.00% 505.00¢ 27.9 n/a 2.47% $151,111.80 Overweight - n/a
Quanta Services Inc. $524.08 0.00% 616.00¢ 85.1 4.2 0.07% $77,395.61 Overweight - n/a
Quest Diagnostics $206.87 0.00% 778.00¢ 26.6 10.6 1.43% $22,962.57 Overweight - n/a
Ralph Lauren Corp $369.18 0.00% 1,186.00¢ 31.1 1.6 0.89% $14,619.53 Buy - n/a
Raymond James Fin Corp. $158.68 0.00% 1,053.00¢ 15.1 2.5 1.26% $31,440.85 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. $65.66 0.00% 98.00¢ 67.0 n/a 4.76% $58,536.62 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. $76.18 0.00% 212.00¢ 35.9 9.2 3.56% $13,816.08 Overweight - n/a
Regeneron Pharmaceuticals Inc. $803.17 0.00% 4,090.00¢ 19.6 1.9 0.00% $86,581.72 Buy - n/a
Regions Financial Corp. $29.74 0.00% 194.00¢ 15.3 n/a 3.30% $27,018.14 Overweight - n/a
Republic Services Inc. $223.17 0.00% 650.00¢ 34.3 1.8 1.00% $69,629.04 Overweight - n/a
Resmed Inc. $252.55 0.00% 955.00¢ 26.4 0.7 0.84% $48,063.04 Overweight - n/a
Revvity, Inc. $96.03 0.00% 231.00¢ 41.6 0.7 0.29% $11,585.64 Overweight - n/a
Robert Half Inc. $24.77 0.00% n/a n/a n/a n/a $2,667.68 Underweight - n/a
Rockwell Automation Inc. $394.37 0.00% 769.00¢ 51.3 n/a 1.33% $44,327.19 Overweight - n/a
Rollins Inc. $58.06 0.00% 99.00¢ 58.6 5.2 1.06% $28,122.64 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. $196.54 0.00% 636.00¢ 30.9 2.2 0.75% $64,624.90 Buy - n/a
Royal Caribbean Cr $319.61 0.00% 1,575.00¢ 20.3 0.5 1.10% $86,429.89 Buy - n/a
RTX Corporation $200.06 0.00% 502.00¢ 39.9 1.0 1.33% $268,537.93 Overweight - n/a
S&P Global Inc Com $409.54 0.00% 1,236.00¢ 33.1 0.7 0.89% $129,005.10 Buy - n/a
Salesforce.Com Inc. $189.72 0.00% 644.00¢ 29.5 0.6 0.84% $182,510.64 Overweight - n/a
Sba Communications Corp. $200.77 0.00% 696.00¢ 28.8 0.6 0.00% $21,595.02 Buy - n/a
Schlumberger Ltd. $50.39 0.00% 314.00¢ 16.0 2.5 2.18% $70,588.83 Buy - n/a
Seagate Technology Plc $425.99 0.00% 693.00¢ 61.5 0.2 0.67% $90,598.27 Overweight - n/a
Sealed Air Corp. $41.93 0.00% 337.00¢ 12.4 3.7 1.91% $6,066.10 Overweight - n/a
Sempra Energy $94.78 0.00% 444.00¢ 21.3 n/a 2.62% $61,666.71 Overweight - n/a
Sherwin-Williams Co. $368.89 0.00% 1,068.00¢ 34.5 2.4 0.78% $92,702.06 Overweight - n/a
Simon Property Group Inc. $196.83 0.00% 726.00¢ 27.1 6.8 4.12% $16,400.66 Overweight - n/a
Skyworks Solutions Inc. $62.10 0.00% 309.00¢ 20.1 n/a 4.52% $9,234.27 Neutral - n/a
Sl Green Realty Corp. $40.55 0.00% 517.82¢ 7.8 0.1 12.54% $2,819.60 Neutral - n/a
Smith A O Corp. $80.46 0.00% 387.00¢ 20.8 3.4 1.72% $9,066.15 Overweight - n/a
Snap On Inc. $384.61 0.00% 526.00¢ 73.1 n/a 0.00% $5,798.00 Neutral - n/a
Southern Co. $94.95 0.00% 402.00¢ 23.6 2.3 3.01% $104,160.15 Neutral - n/a
Southwest Airlines Co. $51.11 0.00% 78.00¢ 65.5 0.0 1.41% $30,324.28 Neutral - n/a
Stanley Black & Decker Inc. $91.06 0.00% 190.00¢ 47.9 0.0 3.58% $14,057.21 Overweight - n/a
Starbucks Corp. $93.79 0.00% 163.00¢ 57.5 n/a 2.47% $106,629.85 Overweight - n/a
State Street Corp. $127.97 0.00% 833.00¢ 15.4 0.3 2.27% $36,953.39 Overweight - n/a
Stryker Corp. $366.05 0.00% 786.00¢ 46.6 n/a 0.89% $139,611.47 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 $71.38 0.00% 938.00¢ 7.6 0.9 1.61% $24,768.86 Overweight - n/a
Synopsys Inc. $437.09 0.00% 813.00¢ 53.8 n/a 0.00% $81,296.12 Buy - n/a
Sysco Corp. $90.56 0.00% 374.00¢ 24.2 n/a 2.29% $43,242.04 Overweight - n/a
T. Rowe Price Group Inc. $93.76 0.00% 918.00¢ 10.2 0.6 5.29% $20,905.29 Underweight - n/a
Take-Two Interactive Software Inc. $193.67 0.00% -2,558.00¢ n/a 0.0 0.00% $34,298.96 Buy - n/a
Tapestry Inc. $153.80 0.00% 84.00¢ 183.1 n/a 0.91% $32,005.78 Buy - n/a
Target Corp. $115.76 0.00% 889.00¢ 13.0 n/a 3.85% $52,736.44 Neutral - n/a
TE Connectivity Ltd $236.19 0.00% 621.00¢ 38.0 n/a 1.15% $69,571.65 Buy - n/a
Teleflex Inc. $103.75 0.00% 150.00¢ 69.2 n/a 1.31% $4,859.34 Neutral - n/a
Texas Instruments Inc $226.16 0.00% 547.00¢ 41.3 9.4 2.43% $205,127.12 Neutral - n/a
Textron Inc. $98.09 0.00% 438.00¢ 22.4 n/a 0.08% $17,946.94 Overweight - n/a
Thermo Fisher Scientific Inc. $504.82 0.00% 1,658.00¢ 30.4 4.5 0.31% $192,222.33 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. $154.46 0.00% 431.00¢ 35.8 3.4 0.97% $172,892.34 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 $55.03 0.00% 205.00¢ 26.8 27.2 1.60% $29,286.47 Overweight - n/a
Transdigm Group Inc. $1,286.67 0.00% 3,208.00¢ 40.1 1.6 6.99% $72,537.31 Buy - n/a
Travel + Leisure Co $70.84 0.00% n/a n/a n/a n/a $6,241.22 Buy - n/a
Travelers Company Inc. $294.21 0.00% 2,176.00¢ 13.5 0.2 1.41% $66,667.98 Neutral - n/a
TripAdvisor Inc. $9.61 0.00% 14.00¢ 68.6 0.0 0.00% $1,230.08 Neutral - n/a
Truist Financial Corp. $51.90 0.00% -30.00¢ n/a 0.0 4.01% $68.30 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. $63.94 0.00% 137.00¢ 46.7 n/a 3.13% $24,169.32 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $683.40 0.00% 464,280.00¢ 0.1 0.0 0.00% $31,412.48 Overweight - n/a
Under Armour Inc. Class A $7.19 0.00% -121.00¢ n/a 0.0 0.00% $1,356.06 Neutral - n/a
Under Armour, Inc. $6.97 0.00% -121.00¢ n/a 0.0 0.00% $1,616.71 n/a - n/a
Union Pacific Corp. $260.68 0.00% 1,200.00¢ 21.7 2.7 2.09% $154,647.36 Overweight - n/a
United Airlines Holdings Inc $109.29 0.00% 958.00¢ 11.4 0.5 0.00% $35,836.19 Buy - n/a
United Domin Rlty Trust $38.09 0.00% 26.00¢ 146.5 n/a 4.46% $12,602.42 Neutral - n/a
United Parcel Service Inc. $119.24 0.00% 676.00¢ 17.6 n/a 5.47% $101,819.03 Overweight - n/a
United Rentals Inc. $869.57 0.00% 3,871.00¢ 22.5 n/a 0.82% $54,866.39 Overweight - n/a
Unitedhealth Group Inc. $293.19 0.00% 1,564.00¢ 18.7 n/a 2.79% $268,268.85 Overweight - n/a
Universal Health Services Inc. $234.81 0.00% 1,716.00¢ 13.7 0.2 0.34% $1,544.11 Overweight - n/a
Unum Group $71.64 0.00% 389.00¢ 18.4 n/a 1.59% $14,592.35 Overweight - n/a
US Bancorp $57.69 0.00% 379.00¢ 15.2 1.0 3.43% $89,984.63 Overweight - n/a
Valero Energy Corp. $200.17 0.00% 858.00¢ 23.3 n/a 2.14% $63,026.33 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. $85.24 0.00% 57.00¢ 149.5 0.9 2.25% $40,482.69 Buy - n/a
VeriSign Inc. $219.03 0.00% 883.00¢ 24.8 2.4 1.05% $20,128.86 Buy - n/a
Verisk Analytics Inc. $181.21 0.00% 669.00¢ 27.1 1.0 0.86% $25,444.60 Overweight - n/a
Verizon Communications Inc. $49.01 0.00% 415.00¢ 11.8 0.2 5.48% $206,316.41 Overweight - n/a
Vertex Pharmaceuticals Inc. $491.47 0.00% -208.00¢ n/a 0.0 0.00% $126,278.30 Overweight - n/a
VF Corp. $20.30 0.00% -249.00¢ n/a 0.0 3.84% $7,893.37 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. $314.08 0.00% 974.00¢ 32.2 1.8 0.17% $544,300.62 Buy - n/a
Vornado Realty Trust $29.89 0.00% 4.00¢ 747.2 n/a 2.48% $5,704.42 Neutral - n/a
Vulcan Materials Co. $327.65 0.00% 695.00¢ 47.1 n/a 0.56% $43,282.56 Buy - n/a
W.W. Grainger Inc. $1,131.42 0.00% 3,884.00¢ 29.1 4.3 0.71% $54,684.92 Neutral - n/a
Wabtec Corp. $256.06 0.00% 605.00¢ 42.3 1.3 0.31% $43,863.08 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. $105.45 0.00% 685.00¢ 15.4 0.1 0.16% $200,354.99 Buy - n/a
Waste Management Inc. $234.52 0.00% 672.00¢ 34.9 n/a 1.41% $94,497.96 Buy - n/a
Waters Corp. $323.37 0.00% 1,075.00¢ 30.1 n/a 0.00% $19.08 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. $86.98 0.00% 543.00¢ 16.0 1.4 0.00% $286,072.36 Overweight - n/a
Welltower Inc $210.72 0.00% 158.00¢ 133.4 1.0 1.21% $133,868.10 Buy - n/a
Western Digital Corp. $281.58 0.00% 461.00¢ 61.1 0.0 0.04% $97,708.26 Buy - n/a
Western Union Co. $9.60 0.00% 235.00¢ 4.1 0.0 2.45% $3,585.60 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $26.75 0.00% 54.00¢ 49.5 n/a 3.51% $19,416.35 Overweight - n/a
Whirlpool Corp. $88.69 0.00% -587.00¢ n/a 0.0 7.89% $4,877.95 Neutral - n/a
Williams Companies Inc. $72.28 0.00% 182.00¢ 39.7 n/a 2.63% $88,109.32 Overweight - n/a
Willis Towers Watson Public Limited Company $287.74 0.00% -96.00¢ n/a 0.0 1.22% $28,718.18 Overweight - n/a
Wisconsin Energy Corp. $115.79 0.00% 483.00¢ 24.0 1.7 2.88% $36,784.28 Overweight - n/a
Wynn Resorts Ltd. $113.39 0.00% 456.00¢ 24.9 n/a 0.88% $12,225.94 Buy - n/a
Xcel Energy Inc. $81.59 0.00% 344.00¢ 23.7 3.3 2.68% $46,862.52 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 $128.09 0.00% 367.00¢ 34.9 1.1 1.12% $31,125.87 Buy - n/a
Yum! Brands Inc. $160.57 0.00% 528.00¢ 30.4 n/a 1.67% $44,799.03 Overweight - n/a
Zimmer Biomet Holdings Inc $96.45 0.00% 445.00¢ 21.7 n/a 1.00% $19,203.19 Neutral - n/a
Zions Bancorporation $61.26 0.00% 435.00¢ 14.1 n/a 2.68% $9,075.85 Overweight - n/a
Zoetis Inc $126.65 0.00% 547.00¢ 23.2 3.0 1.42% $56,799.11 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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