S&P 500 (S500)

6,929.94
   
  • Change Today:
    -2.11
  • 52 Week High: 6,945.77
  • 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. $162.08 0.00% 728.00¢ 22.3 0.0 2.23% $87,437.30 Overweight - n/a
Abbott Laboratories $124.84 0.00% 767.00¢ 16.3 0.1 1.79% $216,185.17 Buy - n/a
AbbVie Inc $229.98 0.00% 240.00¢ 95.8 n/a 2.74% $405,973.80 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $271.09 0.00% 1,229.00¢ 22.1 3.5 2.18% $168,578.94 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. $353.80 0.00% 1,243.00¢ 28.5 6.0 0.00% $156,025.79 Overweight - n/a
Advance Auto Parts $41.25 0.00% 832.00¢ 5.0 n/a 14.55% $2,444.64 Neutral - n/a
Advanced Micro Devices Inc. $214.99 0.00% 101.00¢ 212.9 2.4 0.00% $348,713.79 Buy - n/a
AES Corp. $14.07 0.00% -31.00¢ n/a 0.0 0.00% $4,472.59 Overweight - n/a
Affiliated Mgrs Group $296.07 0.00% 31.00¢ 955.1 n/a 0.43% $17,320.10 Buy - n/a
AFLAC Inc. $109.90 0.00% 968.00¢ 11.4 0.5 1.89% $60,441.04 Neutral - n/a
Agilent Technologies Inc. $138.39 0.00% 459.00¢ 30.2 8.9 0.00% $39,467.86 Overweight - n/a
Air Products & Chemicals Inc. $247.42 0.00% -174.00¢ n/a 0.0 2.89% $55,072.72 Overweight - n/a
Akamai Technologies Inc. $88.42 0.00% 334.00¢ 26.5 n/a 0.00% $13,265,218.71 Overweight - n/a
Alaska Air Group Inc. $51.49 0.00% 46.00¢ 111.9 n/a 0.00% $6,566.67 Buy - n/a
Albemarle Corp. $150.01 0.00% -1,120.00¢ n/a 0.0 1.07% $17,635.17 Overweight - n/a
Alexandria Real Estate Equities Inc. $48.60 0.00% 180.00¢ 27.0 0.1 0.00% $1,147.35 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. $158.37 0.00% 562.00¢ 28.2 n/a 0.00% $11,695.47 Overweight - n/a
Allegion $160.79 0.00% 685.00¢ 23.5 2.1 1.19% $13,868.94 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. $65.24 0.00% 269.00¢ 24.3 n/a 2.94% $16,746.46 Buy - n/a
Allstate Corp (The) $207.80 0.00% 1,722.00¢ 12.1 0.0 1.77% $55,067.00 Overweight - n/a
Alphabet Inc. Class A $313.51 0.00% 813.00¢ 38.6 1.0 0.00% $3,828,270.73 Buy - n/a
Alphabet Inc. Class C $314.96 0.00% 813.00¢ 38.7 1.0 0.00% $3,924,401.49 n/a - n/a
Altria Group Inc. $57.60 0.00% 654.00¢ 8.8 0.2 1.77% $97,381.55 Overweight - n/a
Amazon.Com Inc. $232.52 0.00% 566.00¢ 41.1 0.4 0.00% $2,463,084.41 Buy - n/a
Amer Water Works $130.55 0.00% 539.00¢ 24.2 2.4 2.34% $25,446.81 Neutral - n/a
Ameren Corp. $99.81 0.00% 443.00¢ 22.5 24.7 2.69% $26,938.72 Overweight - n/a
American Airlines Group $15.44 0.00% 129.00¢ 12.0 5.0 0.00% $10,152.82 Overweight - n/a
American Express Co. $381.05 0.00% 1,404.00¢ 27.1 1.1 0.73% $267,497.09 Overweight - n/a
American International Group Inc. $86.48 0.00% -219.00¢ n/a 0.0 1.80% $52,420.63 Overweight - n/a
American Tower Corp (Reit) $176.41 0.00% 692.00¢ 25.5 0.2 0.92% $82,451.21 Strong Buy - n/a
Ameriprise Financial Inc. $501.83 0.00% 3,367.00¢ 14.9 0.4 1.15% $48,259.48 Overweight - n/a
Ametek Inc. $208.45 0.00% 595.00¢ 35.0 8.0 0.54% $48,089.21 Overweight - n/a
Amgen Inc. $332.93 0.00% 762.00¢ 43.7 n/a 2.74% $178,750.11 Overweight - n/a
Amphenol Corp. $137.43 0.00% 201.00¢ 68.4 2.8 0.00% $166,194.09 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. $276.84 0.00% 456.00¢ 60.7 1.6 0.00% $135,555.81 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $356.65 0.00% 1,255.00¢ 28.4 n/a 0.74% $77,036.40 Buy - n/a
Apache Corp. $24.18 0.00% 228.00¢ 10.6 n/a 4.14% $8,835.30 Neutral - n/a
Apartment Investment & Management Co. $6.00 0.00% 391.27¢ 1.5 n/a 32.19% $893.31 Neutral - n/a
Apple Inc. $273.40 0.00% 749.00¢ 36.5 1.6 0.37% $4,039,009.19 Overweight - n/a
Applied Materials Inc. $261.90 0.00% 871.00¢ 30.1 87.0 0.00% $210,567.60 Overweight - n/a
Aptiv PLC $76.91 0.00% 697.00¢ 11.0 n/a 0.00% $92,292.00 Overweight - n/a
Archer-Daniels-Midland Co. $57.91 0.00% 366.00¢ 15.8 n/a 3.45% $27,680.98 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. $131.84 0.00% 227.00¢ 58.1 1.7 0.00% $166,294.27 Buy - n/a
Assurant Inc. $240.13 0.00% 1,455.00¢ 16.5 0.8 1.23% $12,206.77 Buy - n/a
AT&T Inc. $24.65 0.00% 149.00¢ 16.5 n/a 4.50% $176,885.81 Overweight - n/a
Atmos Energy Corp. $168.13 0.00% 754.00¢ 22.3 2.1 2.07% $27,164.43 Neutral - n/a
Autodesk Inc. $300.71 0.00% 517.00¢ 0.6 0.0 0.00% $64,351.94 Buy - n/a
Automatic Data Processing Inc. $258.84 0.00% 1,002.00¢ 25.8 2.7 2.33% $104,907.85 Neutral - n/a
AutoZone Inc. $3,448.70 0.00% 148.80¢ 2317.7 n/a 0.00% $57,472.58 Buy - n/a
AvalonBay Communities Inc. $183.21 0.00% 761.00¢ 24.1 1.5 3.71% $26,062.36 Overweight - n/a
Avery Dennison Corp. $182.54 0.00% 877.00¢ 20.8 0.5 1.89% $14,566.69 Buy - n/a
Ball Corp $52.66 0.00% 1,312.00¢ 4.0 0.0 1.52% $15,238.65 Overweight - n/a
Bank of America Corp. $56.17 0.00% 325.00¢ 17.3 3.6 1.78% $427,502.10 Buy - n/a
Bank Of New York Mellon Corp. $117.47 0.00% 584.00¢ 20.1 0.4 0.00% $84,305.87 Overweight - n/a
Bath & Body Works, Inc. $19.79 0.00% 386.00¢ 5.1 0.4 4.04% $4,452.75 Overweight - n/a
Baxter International Inc. $19.38 0.00% -64.00¢ n/a 0.0 5.37% $9,901.76 Neutral - n/a
Becton, Dickinson & Company $196.33 0.00% 582.00¢ 33.7 n/a 0.00% $72,744.98 Overweight - n/a
Berkshire Hathaway Inc. Class B $498.30 0.00% 4,127.00¢ 12.1 n/a 0.00% $665,724.80 Neutral - n/a
Best Buy Co. Inc. $69.61 0.00% 431.00¢ 16.2 n/a 5.40% $14,715.55 Overweight - n/a
Biogen Inc $177.08 0.00% 1,121.00¢ 15.8 0.4 0.00% $25,818.26 Overweight - n/a
Blackrock Inc. $1,088.11 0.00% 4,245.00¢ 25.6 1.7 1.87% $168,600.47 Buy - n/a
Boeing Co. $216.44 0.00% -1,836.00¢ n/a 0.0 0.00% $162,346.02 Buy - n/a
Booking Holdings Inc. $5,440.14 0.00% 17,496.00¢ 31.1 0.7 0.64% $179,236.30 Overweight - n/a
Borg Warner Inc. $45.57 0.00% 164.00¢ 27.8 n/a 0.97% $9,964.79 Overweight - n/a
Boston Properties Inc. $69.34 0.00% 9.00¢ 770.4 n/a 5.26% $10,973.33 Overweight - n/a
Boston Scientific Corp. $96.06 0.00% 126.00¢ 76.2 4.6 0.00% $141,645.85 Buy - n/a
Bread Financial Holdings, Inc. $76.64 0.00% n/a n/a n/a n/a $3,648.06 Neutral - n/a
Brighthouse Financial, Inc. $64.85 0.00% -1,159.00¢ n/a 0.0 0.00% $5,720.48 Neutral - n/a
Bristol-Myers Squibb $54.64 0.00% -441.00¢ n/a 0.0 4.43% $109,607.84 Neutral - n/a
Broadcom Inc. $352.13 0.00% 491.00¢ 71.7 0.3 0.18% $1,669,544.84 Buy - n/a
Broadridge Fin Sol $228.19 0.00% 717.00¢ 31.8 1.5 1.54% $26,721.05 Neutral - n/a
Brown Forman Corp. Class B $26.19 -8.55% 184.00¢ 14.2 n/a 3.39% $15,522.00 Neutral - n/a
Cadence Design Systems Inc. $318.89 0.00% 389.00¢ 82.0 105.5 0.00% $87,328.35 Buy - n/a
Capital One Financial Corp. $249.32 0.00% 1,161.00¢ 21.5 n/a 0.96% $95,048.27 Buy - n/a
Capri Holdings Limited $24.99 0.00% -148.00¢ n/a 0.0 0.00% $3,766.37 Overweight - n/a
Cardinal Health Inc. $208.29 0.00% 648.00¢ 32.1 0.4 0.97% $56,446.59 Buy - n/a
Carmax Inc. $39.27 0.00% -0.30¢ n/a 0.0 0.00% $6,020.88 Neutral - n/a
Carnival Corp. $30.70 0.00% 150.00¢ 20.5 0.0 0.00% $36,226.00 Buy - n/a
Caterpillar Inc. $583.00 0.00% 2,217.00¢ 26.3 2.8 0.95% $278,634.36 Overweight - n/a
CBRE Group Inc $164.71 0.00% 316.00¢ 52.1 n/a 0.00% $49,750.99 Buy - n/a
Celanese Corp. $42.85 0.00% -1,386.00¢ n/a 0.0 0.00% $4,684.70 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 $341.05 0.00% 397.46¢ 85.8 n/a 0.09% $66,129.59 Buy - n/a
Centene Corp. $40.51 0.00% 633.00¢ 6.4 0.2 0.00% $20,089.19 Neutral - n/a
Centerpoint Energy Inc. $38.29 0.00% 158.00¢ 24.2 1.6 2.17% $24,954.63 Overweight - n/a
CenturyLink Inc. $7.69 0.00% -6.00¢ n/a 0.0 0.00% $7,803.57 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. $77.45 0.00% 675.00¢ 11.5 n/a 2.58% $13,157.44 Neutral - n/a
CH Robinson Worldwide Inc $164.62 0.00% 389.00¢ 42.3 1.0 1.49% $19,535.06 Overweight - n/a
Charles Schwab Corp. $101.89 0.00% 300.00¢ 34.0 1.9 0.98% $181,396.60 Buy - n/a
Charter Communications Inc. $207.16 0.00% 3,553.00¢ 5.8 0.4 0.00% $29,405.53 Neutral - n/a
Chevron Corp. $150.02 0.00% 976.00¢ 15.4 n/a 4.35% $265,387.19 Overweight - n/a
Chipotle Mexican Grill Inc. $37.81 0.00% 112.00¢ 33.8 1.3 0.00% $51.38 Buy - n/a
Chubb Corp. $313.47 0.00% 2,294.00¢ 13.7 3.1 1.15% $125,608.68 Overweight - n/a
Church Dwight Co Inc. $85.39 0.00% 239.00¢ 35.7 n/a 1.32% $20,995.69 Overweight - n/a
CIGNA Corp. $276.51 0.00% 1,225.00¢ 22.6 n/a 2.03% $111,298.60 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. $164.79 0.00% 1,465.00¢ 11.2 0.5 1.97% $25,773.15 Overweight - n/a
Cintas Corp. $191.14 0.00% 448.00¢ 42.7 0.1 0.82% $77,019.48 Neutral - n/a
Cisco Systems Inc. $78.16 0.00% 256.00¢ 30.5 77.9 2.07% $309,513.61 Overweight - n/a
Citigroup Inc. $120.42 0.00% 603.00¢ 20.0 0.4 1.81% $226,036.89 Overweight - n/a
Citizens Financial Group, Inc. $59.83 0.00% 305.00¢ 19.6 n/a 2.81% $26,357.69 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. $98.53 0.00% 656.00¢ 15.0 0.1 4.95% $12,089.04 Neutral - n/a
CME Group Inc. $276.73 0.00% 969.00¢ 28.6 3.1 3.76% $99,512.67 Neutral - n/a
CMS Energy Corp. $69.96 0.00% 334.00¢ 20.9 1.9 2.94% $20,904.05 Overweight - n/a
Coca-Cola Co. $69.87 0.00% 247.00¢ 28.3 n/a 2.78% $300,580.75 Buy - n/a
Coca-Cola Enterprises Inc. n/a 0.00% 215.00p 0.0 0.0 0.00% n/a Neutral - n/a
Cognizant Technology Solutions Corp. $85.57 0.00% 452.00¢ 18.9 2.6 1.40% $42,357.15 Overweight - n/a
Colgate-Palmolive Co. $79.73 0.00% 353.00¢ 22.6 0.8 3.11% $64,786.61 Overweight - n/a
Comcast Corp. $29.66 0.00% 417.00¢ 7.1 0.6 4.18% $112,064.44 Neutral - n/a
Comerica Inc. $88.91 0.00% 647.00¢ 13.7 n/a 3.19% $11,727.05 Neutral - n/a
ConAgra Brands Inc $17.24 0.00% 241.00¢ 7.2 n/a 8.12% $8,229.91 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 $91.54 0.00% 782.00¢ 11.7 n/a 2.75% $116,792.87 Buy - n/a
Consolidated Edison Inc. $99.30 0.00% 526.00¢ 18.9 n/a 3.34% $34,417.18 Neutral - n/a
Constellation Brands Inc. Class A $139.41 0.00% -45.00¢ n/a 0.0 2.90% $28,327.14 Overweight - n/a
Copart Inc. $39.30 0.00% 161.00¢ 24.4 1.8 0.00% $38,021.92 Overweight - n/a
Corning Inc. $89.57 0.00% 59.00¢ 151.8 n/a 1.25% $76,492.78 Buy - n/a
Corpay Inc $310.18 0.00% 1,427.00¢ 21.7 3.4 0.00% $21,765.33 Overweight - n/a
Costco Wholesale Corp. $873.35 0.00% 1,824.00¢ 47.9 4.8 0.56% $387,101.02 Overweight - n/a
Coterra Energy Inc. $25.79 0.00% 151.00¢ 17.1 n/a 3.26% $18,955.65 Buy - n/a
Coty Inc. Class A $3.10 0.00% -133.00¢ n/a 0.0 12.26% $2,353.21 Neutral - n/a
Crown Castle International $88.28 0.00% -898.00¢ n/a 0.0 7.09% $38,401.80 Overweight - n/a
CSX Corp. $36.62 0.00% 179.00¢ 20.5 n/a 1.31% $69,584.96 Buy - n/a
Cummins Inc. $519.12 0.00% 2,855.00¢ 18.2 0.0 1.35% $71,327.09 Overweight - n/a
CVS Health Corp $79.61 0.00% 367.00¢ 21.7 n/a 3.34% $100,308.60 Buy - n/a
D. R. Horton Inc. $146.32 0.00% 11.62¢ 1259.2 n/a 1.09% $43,087.58 Overweight - n/a
Danaher Corp. $230.32 0.00% 533.00¢ 43.2 n/a 0.00% $165,623.12 Buy - n/a
Darden Restaurants Inc. $188.37 0.00% 894.00¢ 21.1 5.2 2.97% $22,133.47 Overweight - n/a
DaVita Inc $113.98 0.00% 1,102.00¢ 10.3 0.2 0.00% $9,179.49 Neutral - n/a
Deere & Co. $468.93 0.00% 1,855.00¢ 25.3 n/a 0.00% $127,033.14 Overweight - n/a
Delta Airlines Inc. $70.85 0.00% 539.00¢ 13.1 n/a 0.71% $45,802.61 Buy - n/a
DENTSPLY Sirona Inc. $11.52 0.00% -62.00¢ n/a 0.0 4.86% $2,386.94 Neutral - n/a
Devon Energy Corp. $35.67 0.00% 458.00¢ 7.8 n/a 0.00% $22,543.44 Buy - n/a
Diamondback Energy Inc. $146.31 0.00% 1,553.00¢ 9.4 n/a 5.67% $42,573.87 Buy - n/a
Digital Realty Trust $155.01 0.00% 174.00¢ 89.1 n/a 3.15% $52,182.10 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 $137.84 0.00% 512.00¢ 26.9 n/a 1.71% $30,316.39 Overweight - n/a
Dollar Tree Inc $123.95 0.00% 483.00¢ 25.7 n/a 0.00% $26,658.92 Neutral - n/a
Dominion Energy Inc. $59.20 0.00% 220.00¢ 26.9 n/a 4.51% $19,195.30 Neutral - n/a
Dover Corp. $200.15 0.00% 1,016.00¢ 19.7 0.4 1.02% $27,463.78 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. $129.05 0.00% 678.00¢ 19.0 128.9 3.22% $26,735.55 Overweight - n/a
Duke Energy Corp. $117.18 0.00% 570.00¢ 20.6 3.1 3.53% $90,931.68 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 $15.10 0.00% -248.00¢ n/a 0.0 0.00% $3,242.35 Underweight - n/a
Eastman Chemical Co. $63.52 0.00% 775.00¢ 8.2 2.9 5.13% $7,312.30 Overweight - n/a
Eaton Corporation plc $322.17 0.00% 954.00¢ 33.8 1.8 1.17% $126,580.60 Overweight - n/a
eBay Inc. $85.21 0.00% 400.00¢ 21.3 n/a 1.27% $40,133.91 Neutral - n/a
Ecolab Inc. $265.75 0.00% 743.00¢ 35.8 0.7 0.89% $75,313.55 Overweight - n/a
Edison International $59.51 0.00% 333.00¢ 17.9 2.7 5.32% $22,898.55 Overweight - n/a
Edwards Lifesciences Corp. $86.85 0.00% 234.00¢ 37.1 2.3 0.00% $51,119.91 Overweight - n/a
Electronic Arts Inc. $204.79 0.00% 428.00¢ 47.8 n/a 0.37% $51,607.08 Neutral - n/a
Elevance Health Inc. $349.88 0.00% 2,581.00¢ 13.6 8.0 1.86% $79,590.70 Overweight - n/a
Eli Lilly and Company $1,077.75 0.00% 1,176.00¢ 91.6 0.9 0.00% $1,021,890.22 Buy - n/a
Emerson Electric Co. $135.71 0.00% 405.00¢ 33.5 0.8 1.55% $76,377.59 Overweight - n/a
Entergy Corp. $92.85 0.00% 247.00¢ 37.6 n/a 2.48% $39,886.50 Overweight - n/a
Eog Resources Inc. $103.50 0.00% 1,131.00¢ 9.2 n/a 3.58% $57,671.03 Overweight - n/a
Equifax Inc. $222.06 0.00% 488.00¢ 45.5 4.6 0.70% $27,535.44 Overweight - n/a
Equinix, Inc. $763.30 0.00% 854.00¢ 89.4 n/a 2.23% $74,259.17 n/a - n/a
Equity Residential $63.09 0.00% 273.00¢ 23.1 1.0 4.26% $23,941.08 Overweight - n/a
Essex Prty Trust Inc. $262.16 0.00% 1,155.00¢ 22.7 0.3 3.74% $16,851.65 Neutral - n/a
Estee Lauder Co. Inc. $107.65 0.00% -315.00¢ n/a 0.0 1.59% $38,728.92 Neutral - n/a
Everest Group $337.53 0.00% 3,178.00¢ 10.6 n/a 2.30% $25,078.48 Buy - n/a
Eversource Energy $67.24 0.00% 227.00¢ 29.6 0.4 4.25% $23,512.95 Neutral - n/a
Expedia Group Inc. $287.56 0.00% 939.00¢ 30.6 0.4 0.14% $38,035.85 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 $130.79 0.00% 403.00¢ 32.5 n/a 4.95% $27,726.96 Overweight - n/a
Exxon Mobil Corp. $119.11 0.00% 784.00¢ 15.2 n/a 3.22% $518,485.83 Overweight - n/a
F5 Inc. $263.14 0.00% 1,196.00¢ 22.0 0.9 0.00% $15,178.97 Neutral - n/a
Fastenal Co. $41.56 0.00% 100.50¢ 41.4 n/a 1.88% $23,827.18 Neutral - n/a
Federal Realty Inv Trust $102.35 0.00% 342.00¢ 29.9 1.4 4.28% $8,767.91 Overweight - n/a
FedEx Corp. $296.33 0.00% 1,696.00¢ 17.5 n/a 1.86% $70,526.54 Overweight - n/a
Fidelity National Information Services Inc. $67.19 0.00% 142.00¢ 47.3 0.7 2.14% $35,677.89 Overweight - n/a
Fifth Third Bancorp $48.41 0.00% 316.00¢ 15.3 n/a 2.97% $32,427.63 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $44.85 0.00% 170.00¢ 26.4 n/a 3.79% $25,861.05 Overweight - n/a
Fiserv Inc. $63.80 0.00% 541.00¢ 11.8 1.5 0.00% $35,983.20 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. $71.03 0.00% 89.00¢ 79.8 n/a 1.13% $9,235.68 Buy - n/a
Fluor Corp. $40.82 0.00% 160.00¢ 25.5 1.5 2.06% $5,700.51 Overweight - n/a
FMC Corp. $13.56 0.00% 322.00¢ 4.2 n/a 17.11% $1,692.84 Neutral - n/a
FMC Technologies Inc. $44.65 0.00% -733.00¢ n/a 0.0 0.29% $20,070.18 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. $13.31 0.00% 109.00¢ 12.2 n/a 0.00% $51,815.83 Neutral - n/a
Fortinet Inc. $81.56 0.00% 228.00¢ 35.8 0.6 0.00% $62,556.52 Neutral - n/a
Fortive Corporation $55.69 0.00% 239.00¢ 23.3 n/a 0.57% $19,001.43 Neutral - n/a
Fortune Brands Innovations, Inc. $51.37 0.00% n/a n/a n/a n/a $6,938.24 Overweight - n/a
Franklin Resources Inc. $24.19 0.00% 85.00¢ 28.5 n/a 0.00% $12,665.79 Neutral - n/a
Freeport-McMoRan Inc $53.04 0.00% 131.00¢ 40.5 17.3 1.13% $76,218.48 Buy - n/a
Gallagher Arthur J $261.48 0.00% 663.00¢ 39.4 0.8 0.92% $65,370.00 Overweight - n/a
Gap Inc. $26.18 0.00% n/a n/a n/a n/a $9,712.78 Neutral - n/a
Gartner Inc. $252.61 0.00% 1,612.00¢ 15.7 0.4 0.00% $19,546.96 Overweight - n/a
Gen Digital Inc. $27.77 0.00% 104.00¢ 26.7 2.8 1.80% $17,134.09 Overweight - n/a
Gen Dynamics Corp. $342.20 0.00% 1,381.00¢ 24.8 1.8 1.66% $92,510.69 Overweight - n/a
General Electric Co. $315.14 0.00% 604.00¢ 52.2 n/a 0.36% $338,363.31 Buy - n/a
General Mills Inc. $47.05 0.00% 412.00¢ 11.4 n/a 5.10% $25,519.92 Neutral - n/a
General Motors Corp $83.06 0.00% 645.00¢ 12.9 n/a 0.58% $83,060.00 Overweight - n/a
Genuine Parts Co. $125.90 0.00% 649.00¢ 19.4 n/a 3.18% $17,472.40 Overweight - n/a
Gilead Sciences Inc. $124.70 0.00% 38.00¢ 328.2 n/a 2.47% $155,376.20 Buy - n/a
Global Payments Inc. $80.35 0.00% 618.00¢ 13.0 0.2 1.24% $19,983.77 Overweight - n/a
Globe Life Inc. $142.21 0.00% 1,199.00¢ 11.9 0.7 0.68% $13,825.37 Overweight - n/a
Goldman Sachs Group Inc. $907.04 0.00% 4,107.00¢ 22.1 0.3 1.27% $281,775.60 Neutral - n/a
H&R Block Inc. $43.77 0.00% -4.00¢ n/a 0.0 2.38% $8,670.84 Neutral - n/a
Halliburton Co. $27.96 0.00% 284.00¢ 9.8 n/a 2.43% $24,269.28 Overweight - n/a
Hanesbrands Inc. $6.47 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $21.00 0.00% 270.00¢ 7.8 n/a 7.14% $3,201.83 Overweight - n/a
Hartford Financial Services Group Inc. $138.67 0.00% 1,051.00¢ 13.2 0.4 1.39% $39,875.39 Overweight - n/a
Hasbro Inc $82.56 0.00% 277.00¢ 29.8 0.0 2.54% $11,519.51 Buy - n/a
HCA Healthcare Inc $477.13 0.00% 2,227.00¢ 21.4 1.4 0.55% $119,273.44 Overweight - n/a
Healthpeak Properties, Inc $16.11 0.00% 36.00¢ 44.8 n/a 7.45% $11,268.70 Overweight - n/a
Helmerich & Payne Inc. $27.85 0.00% -462.00¢ n/a 0.0 10.06% $2,993.54 Neutral - n/a
Henry Schein Inc. $76.13 0.00% 307.00¢ 24.8 n/a 0.00% $9,452.00 Neutral - n/a
Hershey Foods Corp. $184.20 0.00% 1,122.00¢ 16.4 0.8 2.98% $37,278,960.69 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 $24.49 0.00% 195.00¢ 12.6 0.5 2.12% $31,763.53 Overweight - n/a
HF Sinclair Corporation $45.88 0.00% n/a n/a n/a n/a $7,431.78 Overweight - n/a
Hilton Inc $293.48 0.00% 620.00¢ 47.3 1.1 0.20% $70,965.23 Overweight - n/a
Hologic Inc. $74.50 0.00% 250.00¢ 29.8 0.6 0.00% $16,581.02 Neutral - n/a
Home Depot Inc. $349.78 0.00% 1,496.00¢ 23.4 n/a 2.57% $347,681.32 Overweight - n/a
Hormel Foods Corp. $24.26 0.00% 87.00¢ 27.9 n/a 4.78% $13,345.60 Neutral - n/a
HP Inc $23.26 0.00% 283.00¢ 8.2 n/a 4.73% $21,841.14 Neutral - n/a
Humana Inc. $258.83 0.00% 1,001.00¢ 25.9 n/a 1.37% $31,225.77 Overweight - n/a
Huntington Bancshares Inc. $17.74 0.00% 124.00¢ 14.3 n/a 3.49% $25,787.50 Buy - n/a
Huntington Ingalls Inds Inc Wi $351.13 0.00% 1,396.00¢ 25.2 n/a 1.50% $13,739.37 Neutral - n/a
Idexx Laboratories Inc. $688.48 0.00% 1,077.00¢ 63.9 10.8 0.00% $56,182.72 Buy - n/a
Illinois Tool Works Inc. $252.46 0.00% 1,175.00¢ 21.5 1.1 2.30% $74,223.24 Neutral - n/a
Illumina Inc. $134.95 0.00% -769.00¢ n/a 0.0 0.00% $21,457.05 Overweight - n/a
Incyte Corp. $100.11 0.00% 16.00¢ 625.7 n/a 0.00% $19,364.68 Overweight - n/a
Intel Corp. $36.20 0.00% -438.00¢ n/a 0.0 1.05% $156,746.00 Neutral - n/a
Intercontinental Exchange Inc $163.52 0.00% 480.00¢ 34.1 2.4 1.10% $93,860.48 Buy - n/a
International Business Machines Corporation (CDI) $305.09 0.00% 825.00¢ 37.0 0.1 2.17% $1,430,109.36 Overweight - n/a
International Flavors & Fragrances Inc. $67.47 0.00% -1,005.00¢ n/a 0.0 4.80% $17,224.35 Overweight - n/a
International Paper Co. $39.89 0.00% 86.00¢ 46.4 n/a 4.64% $17.91 Buy - n/a
Interpublic Group of Companies Inc. $24.57 0.00% 184.00¢ 13.4 n/a 4.72% $9,304.66 Overweight - n/a
Intuit Inc. $676.55 0.00% 1,382.00¢ 49.0 1.6 0.61% $188,844.72 Buy - n/a
Intuitive Surgical Inc. $577.81 0.00% 654.00¢ 88.4 3.2 0.00% $206,047.05 Overweight - n/a
Invesco Ltd. $26.96 0.00% 118.00¢ 22.8 0.0 3.02% $15,262.06 Neutral - n/a
Ipg Photonics Corp. $75.18 0.00% n/a n/a n/a n/a $3,985.29 Overweight - n/a
IQVIA Holdings Inc. $226.92 0.00% 757.00¢ 30.0 12.3 0.00% $39,960.61 Buy - n/a
Iron Mountain Inc (New) $81.99 0.00% 61.00¢ 134.4 n/a 3.33% $24,071.69 Overweight - n/a
J. M. Smucker Co. $99.67 0.00% -1,157.00¢ n/a 0.0 4.33% $10,607.38 Overweight - n/a
J.B. Hunt Transport Services Inc. $198.28 0.00% 560.00¢ 35.4 n/a 0.87% $19,938.05 Overweight - n/a
Jack Henry & Associates Inc. $186.13 0.00% 625.00¢ 29.8 1.5 1.21% $19,434.95 Overweight - n/a
Jacobs Solutions Inc. $135.28 0.00% 481.00¢ 28.1 0.5 0.00% $16,808.95 Overweight - n/a
Jefferies Financial Group Inc. $63.91 0.00% 305.00¢ 21.0 0.0 0.00% $3,523.04 Buy - n/a
Johnson & Johnson $207.63 0.00% 584.00¢ 35.6 3.2 2.36% $499,749.23 Overweight - n/a
Johnson Controls International plc $122.06 0.00% 264.00¢ 46.2 1.8 1.24% $78,317.60 Overweight - n/a
JP Morgan Chase & Co. $327.91 0.00% 1,979.00¢ 16.6 0.8 1.46% $917,367.58 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 $83.44 0.00% 392.00¢ 21.3 0.3 2.71% $28,795.90 Neutral - n/a
Keycorp $21.19 0.00% -32.00¢ n/a 0.0 3.87% $23,452.80 Overweight - n/a
Keysight Technologies Inc. $206.04 0.00% 504.00¢ 40.9 1.0 0.00% $41,636.56 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. $20.36 0.00% 55.00¢ 37.0 n/a 4.76% $13,834.50 Overweight - n/a
Kinder Morgan Inc Kans $27.19 0.00% 117.00¢ 23.2 2.2 4.23% $60,406.61 Overweight - n/a
KLA-Tencor Corp. $1,279.60 0.00% 3,053.00¢ 41.9 0.8 0.53% $168,936.63 Overweight - n/a
Kohls Corp. $21.57 0.00% 439.00¢ 4.9 n/a 12.42% $3,364.92 Underweight - n/a
Kraft Heinz Co. $24.13 0.00% 227.00¢ 10.6 n/a 6.63% $28,835.35 Neutral - n/a
Kroger Co. $63.25 0.00% 370.00¢ 17.1 0.7 1.98% $41,745.00 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. $296.77 0.00% 791.00¢ 37.5 1.7 1.56% $56,325.46 Buy - n/a
Laboratory Corporation of America Holdings $253.89 0.00% 889.00¢ 28.6 0.3 0.00% $21,174.43 Buy - n/a
Lam Research Corp. $178.07 0.00% 417.00¢ 42.7 0.0 0.52% $225,924.54 Buy - n/a
Lamb Weston Holdings, Inc. $42.15 0.00% 251.00¢ 16.8 n/a 3.46% $5,868.88 Overweight - n/a
Leggett & Platt Inc. $11.05 0.00% 182.00¢ 6.1 n/a 14.48% $1,456.39 Neutral - n/a
Lennar Corp. Class A $104.90 0.00% 1,223.22¢ 8.6 n/a 1.63% $24,773.71 Neutral - n/a
Lincoln National Corp. $45.74 0.00% -1,302.00¢ n/a 0.0 3.94% $7,740.12 Neutral - n/a
LKQ Corporation $30.61 0.00% 263.00¢ 11.6 n/a 3.92% $7,931.05 Buy - n/a
Lockheed Martin Corp. $483.03 0.00% 2,239.00¢ 21.6 n/a 2.64% $113,029.02 Overweight - n/a
Loews Corp. $106.40 0.00% 642.00¢ 16.6 8.7 0.23% $22,844.08 n/a - n/a
Lowe's Companies Inc. $244.49 0.00% 1,225.00¢ 20.0 n/a 1.86% $136,914.40 Overweight - n/a
LyondellBasell Industries $43.25 0.00% 415.00¢ 10.4 n/a 12.18% $14,008.24 Underweight - n/a
M&T Bank Corp. $207.28 0.00% 1,471.00¢ 14.1 n/a 2.58% $34,307.74 Overweight - n/a
Macerich Co $18.95 0.00% -88.00¢ n/a 0.0 3.59% $4,792.93 Overweight - n/a
Macy's Inc. $22.47 0.00% 210.00¢ 10.7 0.0 3.07% $6,239.69 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 $163.69 0.00% 2,373.00¢ 6.9 n/a 1.88% $60,237.92 Overweight - n/a
Marriott International - Class A $315.58 0.00% 836.00¢ 37.7 n/a 0.76% $87,312.15 Overweight - n/a
Marsh & McLennan Companies Inc. $187.00 0.00% 826.00¢ 22.6 2.6 1.63% $92,004.00 Neutral - n/a
Martin Marietta Mtrl $645.01 0.00% 3,250.00¢ 19.8 0.3 0.47% $39,427.53 Overweight - n/a
Masco Corp. $64.74 0.00% 377.00¢ 17.2 n/a 1.79% $13,757.25 Neutral - n/a
Mastercard Incorporated $579.60 0.00% 1,389.00¢ 41.7 2.4 0.47% $529,754.38 Buy - n/a
Mattel Inc. $20.26 0.00% 159.00¢ 12.7 0.0 0.00% $6,685.80 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. $68.93 0.00% 251.31¢ 27.4 n/a 0.00% $1,082.20 Overweight - n/a
McDonald's Corp. $310.68 0.00% 1,145.00¢ 27.1 n/a 2.18% $222,011.92 Overweight - n/a
McKesson Corp. $828.26 0.00% 2,254.00¢ 36.7 n/a 0.29% $111,069.67 Buy - n/a
Medtronic Plc $96.52 0.00% 363.00¢ 26.6 0.9 2.90% $123,732.36 Overweight - n/a
Merck & Co. Inc. $106.78 0.00% 676.00¢ 15.8 0.0 2.92% $269,901.08 Overweight - n/a
Meta Platforms Inc. $663.29 0.00% 2,461.00¢ 27.0 0.4 0.30% $1,452,605.05 Buy - n/a
MetLife Inc. $80.30 0.00% 182.00¢ 44.1 n/a 0.00% $58,684.93 Buy - n/a
Mettler Toledo International $1,420.10 0.00% 4,067.00¢ 34.9 2.8 0.00% $29,749.67 Overweight - n/a
MGM Resorts International $37.68 0.00% 242.00¢ 15.6 n/a 0.00% $11,092.01 Overweight - n/a
Microchip Technology Inc. $64.94 0.00% -1.00¢ n/a 0.0 2.80% $34,983.50 Overweight - n/a
Micron Technology Inc. $284.79 0.00% 765.00¢ 37.2 0.0 0.16% $319.53 Buy - n/a
Microsoft Corp. $487.71 0.00% 1,370.00¢ 35.6 2.3 0.68% $3,625,636.08 Buy - n/a
Mid Amer Apt Commun $137.80 0.00% 449.00¢ 30.7 n/a 4.30% $16,106.48 Overweight - n/a
Mohawk Inds Inc. $110.23 0.00% 818.00¢ 13.5 0.0 0.00% $7,705.08 Overweight - n/a
Molson Coors Beverage Co. Class B $46.42 0.00% 538.00¢ 8.6 0.4 3.79% $8,852.29 Neutral - n/a
Mondelez International Inc. $54.64 0.00% 344.00¢ 15.9 n/a 3.28% $72,006.18 Overweight - n/a
Monster Beverage Corp $77.31 0.00% 150.00¢ 51.5 n/a 0.00% $75,228.74 Overweight - n/a
Moody's Corp. $520.04 0.00% 1,132.00¢ 45.9 1.6 0.65% $93,767.89 Overweight - n/a
Morgan Stanley $181.87 0.00% 804.00¢ 22.6 0.4 1.95% $292,202.16 Overweight - n/a
Mosaic Company $24.31 0.00% 55.00¢ 44.2 n/a 3.50% $7,704.62 Overweight - n/a
Motorola Solutions Inc $377.04 0.00% 945.00¢ 39.9 n/a 1.07% $63,003.39 Buy - n/a
Msci Inc. $584.99 0.00% 1,409.00¢ 41.5 n/a 1.09% $45,480.05 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $99.35 0.00% 194.00¢ 51.2 n/a 0.95% $57,132.41 Buy - n/a
National Oilwell Varco Inc. $15.62 0.00% -662.00¢ n/a 0.0 0.32% $6,064.54 Overweight - n/a
Nektar Therapeutics $44.49 0.00% -3,735.00¢ n/a 0.0 0.00% $8,012.25 Buy - n/a
NetApp Inc. $110.51 0.00% 581.00¢ 19.0 0.7 2.11% $26,246.13 Overweight - n/a
Netflix Inc. $94.47 0.00% 202.80¢ 46.6 0.7 0.00% $40,410.20 Buy - n/a
Newmont Corporation $105.78 0.00% 286.00¢ 37.0 0.0 0.95% $119,214.06 Buy - n/a
News Corp Class A $26.22 0.00% 208.00¢ 12.6 0.0 0.76% $14,824.42 Buy - n/a
News Corp Class B $29.87 0.00% 208.00¢ 14.4 0.0 0.67% $16,888.08 n/a - n/a
NextEra Energy Inc. $80.41 0.00% 338.00¢ 23.8 n/a 2.56% $165,403.38 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. $60.93 0.00% 217.00¢ 28.1 n/a 2.58% $89,932.68 Overweight - n/a
NiSource Inc. $41.72 0.00% 163.00¢ 25.6 10.2 2.54% $19,600.97 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. $290.96 0.00% 1,158.00¢ 25.1 0.6 1.86% $65,850.36 Overweight - n/a
Northern Trust Corp. $140.14 0.00% 980.00¢ 14.3 0.2 2.14% $27,463.24 Neutral - n/a
Northrop Grumman Corp. $577.37 0.00% 2,839.00¢ 20.3 0.2 1.39% $83,690.94 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $22.81 0.00% 209.00¢ 10.9 0.0 0.00% $10,033.23 Overweight - n/a
NRG Energy Inc. $160.88 0.00% 514.00¢ 31.3 0.0 1.01% $31,951.41 Buy - n/a
Nucor Corp. $166.35 0.00% 847.00¢ 19.6 n/a 1.30% $38,726.28 Buy - n/a
Nvidia Corp. $190.53 0.00% 297.00¢ 64.2 0.0 0.02% $4,663,602.78 Buy - n/a
O'Reilly Automotive Inc. $92.25 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,302.71 Buy - n/a
Occidental Petroleum Corp. $39.85 0.00% 239.00¢ 16.7 n/a 2.21% $37,397.55 Neutral - n/a
Omnicom Group Inc. $80.03 0.00% 754.00¢ 10.6 1.3 3.50% $15,717.89 Overweight - n/a
ONEOK Inc. $72.85 0.00% 519.00¢ 14.0 n/a 5.44% $42,479.64 Overweight - n/a
Oracle Corp. $197.99 0.00% 371.85¢ 53.2 n/a 0.74% $555,757.95 Overweight - n/a
PACCAR Inc. $111.79 0.00% 792.00¢ 14.1 0.2 3.73% $58,622.68 Overweight - n/a
Packaging Corp. Amer $208.91 0.00% 897.00¢ 23.3 4.4 2.39% $18,760.12 Overweight - n/a
Parker-Hannifin Corp. $888.08 0.00% 2,752.00¢ 32.3 1.3 0.75% $112,430.93 Buy - n/a
Paychex Inc. $114.19 0.00% 460.00¢ 24.8 n/a 3.52% $41,165.50 Neutral - n/a
Paypal Holdings Inc $59.97 0.00% 403.00¢ 14.9 3.2 0.00% $59,550.21 Neutral - n/a
Pentair plc $105.68 0.00% 378.00¢ 28.0 105.4 0.87% $17,416.06 Buy - 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 $143.78 0.00% 697.00¢ 20.6 3.6 0.00% $197,266.16 Overweight - n/a
Perrigo Company plc $13.82 0.00% -119.00¢ n/a 0.0 6.51% $1,839.44 Overweight - n/a
Pfizer Inc. $25.09 0.00% 142.00¢ 17.7 0.1 6.74% $142,185.03 Overweight - n/a
Philip Morris International Inc. $161.05 0.00% 453.00¢ 35.6 n/a 3.29% $250,409.72 Buy - n/a
Phillips 66 Common Stock $127.75 0.00% 501.00¢ 25.5 n/a 3.52% $52,172.21 Overweight - n/a
Pinnacle West Capital Corp. $88.40 0.00% 535.00¢ 16.5 0.8 4.02% $10,528.17 Overweight - 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 $213.89 0.00% 1,376.00¢ 15.5 2.1 2.95% $84,686.96 Overweight - n/a
PPG Industries Inc. $104.32 0.00% 575.00¢ 18.1 1.6 2.55% $23,986.09 Overweight - n/a
PPL Corp. $35.08 0.00% 120.00¢ 29.2 1.5 2.94% $25,890.20 Buy - n/a
Principal Financial Group Inc $89.38 0.00% 677.00¢ 13.2 0.1 3.19% $20,219.99 Neutral - n/a
Procter & Gamble Co. $144.74 0.00% 667.00¢ 21.7 2.7 2.82% $338,966.62 Overweight - n/a
Progressive Corp. $227.13 0.00% 1,445.00¢ 15.7 0.1 2.16% $133,098.18 Overweight - n/a
ProLogis $128.71 0.00% 402.00¢ 32.0 1.5 2.98% $119,221.89 Overweight - n/a
Prudential Fincl Inc. $113.97 0.00% 754.00¢ 15.1 1.3 4.56% $40,410.00 Neutral - n/a
Public Service Enterprise Group Inc. $80.39 0.00% 356.00¢ 22.6 n/a 2.99% $40,034.22 Overweight - n/a
Public Storage $260.66 0.00% 1,068.00¢ 24.4 n/a 4.60% $45,721.85 Overweight - n/a
PulteGroup Inc. $119.20 0.00% 1,482.00¢ 8.0 0.3 0.69% $24,187.23 Overweight - n/a
PVH Corp. $68.65 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,704.93 Overweight - n/a
Qorvo, Inc. $86.12 0.00% -72.00¢ n/a 0.0 0.00% $8,250.12 Neutral - n/a
QUALCOMM Inc. $174.81 0.00% 505.00¢ 34.6 n/a 1.99% $187,745.94 Overweight - n/a
Quanta Services Inc. $432.67 0.00% 616.00¢ 70.2 3.5 0.09% $63,896.27 Overweight - n/a
Quest Diagnostics $175.94 0.00% 778.00¢ 22.6 9.0 0.00% $19,529.34 Overweight - n/a
Ralph Lauren Corp $358.11 0.00% 1,186.00¢ 30.2 1.5 0.92% $14,181.16 Buy - n/a
Raymond James Fin Corp. $165.30 0.00% 1,030.00¢ 16.0 2.6 0.00% $32,752.54 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. $56.69 0.00% 98.00¢ 57.8 n/a 5.51% $50,539.76 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. $69.55 0.00% 212.00¢ 32.8 8.4 3.90% $12,613.66 Overweight - n/a
Regeneron Pharmaceuticals Inc. $784.97 0.00% 4,090.00¢ 19.2 1.8 0.00% $84,619.76 Overweight - n/a
Regions Financial Corp. $27.79 0.00% 194.00¢ 14.3 n/a 3.53% $25,246.60 Overweight - n/a
Republic Services Inc. $213.37 0.00% 650.00¢ 32.8 1.7 1.05% $66,571.44 Overweight - n/a
Resmed Inc. $244.76 0.00% 955.00¢ 25.6 0.7 0.87% $46,580.52 Overweight - n/a
Revvity, Inc. $96.75 0.00% 231.00¢ 41.9 0.7 0.29% $11,672.50 Overweight - n/a
Robert Half Inc. $27.72 0.00% n/a n/a n/a n/a $2,985.39 Underweight - n/a
Rockwell Automation Inc. $399.79 0.00% 769.00¢ 52.0 n/a 1.31% $44,936.40 Overweight - n/a
Rollins Inc. $60.60 0.00% 99.00¢ 61.2 5.4 1.01% $29,352.94 Buy - 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. $181.14 0.00% 636.00¢ 28.5 2.1 0.81% $59,561.19 Buy - n/a
Royal Caribbean Cr $285.67 0.00% 1,100.00¢ 26.0 0.4 0.33% $76,816.67 Buy - n/a
RTX Corporation $185.17 0.00% 358.00¢ 51.7 0.9 1.34% $246,669.21 Overweight - n/a
S&P Global Inc Com $529.45 0.00% 1,236.00¢ 42.8 0.9 0.69% $166,776.75 Buy - n/a
Salesforce.Com Inc. $266.08 0.00% 644.00¢ 41.3 0.8 0.15% $255,968.95 Buy - n/a
Sba Communications Corp. $192.60 0.00% 696.00¢ 27.7 0.6 0.00% $20,716.25 Buy - n/a
Schlumberger Ltd. $37.79 0.00% 314.00¢ 12.0 1.9 2.91% $52,938.12 Buy - n/a
Seagate Technology Plc $286.22 0.00% 84,315.00¢ 0.3 0.0 121.57% $60,872.41 Overweight - n/a
Sealed Air Corp. $41.39 0.00% 337.00¢ 12.3 3.6 1.93% $5,987.97 Overweight - n/a
Sempra Energy $88.61 0.00% 444.00¢ 20.0 n/a 2.80% $57,652.32 Overweight - n/a
Sherwin-Williams Co. $325.44 0.00% 1,068.00¢ 30.5 2.1 0.88% $81,783.07 Overweight - n/a
Simon Property Group Inc. $187.71 0.00% 726.00¢ 25.9 6.4 4.32% $15,640.75 Overweight - n/a
Skyworks Solutions Inc. $64.21 0.00% 309.00¢ 20.8 n/a 4.38% $9,548.03 Neutral - n/a
Sl Green Realty Corp. $45.99 0.00% 517.82¢ 8.9 0.2 11.05% $3,197.87 Neutral - n/a
Smith A O Corp. $67.76 0.00% 365.00¢ 18.6 n/a 1.92% $1,762.78 Overweight - n/a
Snap On Inc. $354.00 0.00% 526.00¢ 67.3 n/a 0.00% $18,543.23 Neutral - n/a
Southern Co. $87.17 0.00% 402.00¢ 21.7 2.1 3.28% $95,625.49 Neutral - n/a
Southwest Airlines Co. $41.28 0.00% 78.00¢ 52.9 0.0 1.74% $24,492.00 Neutral - n/a
Stanley Black & Decker Inc. $75.38 0.00% 190.00¢ 39.7 0.0 4.32% $11,636.64 Overweight - n/a
Starbucks Corp. $85.08 0.00% 163.00¢ 52.2 n/a 2.73% $96,727.45 Overweight - n/a
State Street Corp. $132.28 0.00% 833.00¢ 15.9 0.3 2.19% $38,197.97 Overweight - n/a
Stryker Corp. $354.22 0.00% 786.00¢ 45.1 n/a 0.91% $135,099.51 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 $86.01 0.00% 864.00¢ 10.0 0.2 0.00% $33,394.33 Overweight - n/a
Synopsys Inc. $477.14 0.00% 813.00¢ 58.7 n/a 0.00% $78,225.67 Buy - n/a
Sysco Corp. $74.23 0.00% 374.00¢ 19.8 n/a 2.79% $35,444.53 Overweight - n/a
T. Rowe Price Group Inc. $104.75 0.00% 918.00¢ 11.4 0.6 4.74% $23,355.69 Underweight - n/a
Take-Two Interactive Software Inc. $256.09 0.00% -2,558.00¢ n/a 0.0 0.00% $45,353.54 Buy - n/a
Tapestry Inc. $131.30 0.00% 84.00¢ 156.3 n/a 1.07% $27,323.53 Buy - n/a
Target Corp. $99.55 0.00% 889.00¢ 11.2 n/a 4.48% $45,351.70 Neutral - n/a
TE Connectivity Ltd $232.49 0.00% 621.00¢ 37.4 n/a 1.17% $68,481.79 Buy - n/a
Teleflex Inc. $122.76 0.00% 150.00¢ 81.8 n/a 1.11% $5,749.71 Neutral - n/a
Texas Instruments Inc $176.88 0.00% 524.00¢ 33.8 n/a 2.97% $161,137.68 Neutral - n/a
Textron Inc. $90.22 0.00% 438.00¢ 20.6 n/a 0.09% $16,507.01 Overweight - n/a
Thermo Fisher Scientific Inc. $580.74 0.00% 1,658.00¢ 35.0 5.1 0.27% $221,130.69 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. $157.11 0.00% 431.00¢ 36.5 3.5 0.95% $175,858.57 Buy - n/a
Total System Services Inc. $0.00 0.00% 317.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Tractor Supply Company $51.39 0.00% 205.00¢ 25.1 25.4 1.71% $27,349.30 Overweight - n/a
Transdigm Group Inc. $1,309.24 0.00% 3,208.00¢ 40.8 1.6 6.87% $73,809.71 Buy - n/a
Travel + Leisure Co $72.54 0.00% n/a n/a n/a n/a $6,390.99 Buy - n/a
Travelers Company Inc. $292.12 0.00% 2,176.00¢ 13.4 0.2 1.42% $66,194.39 Neutral - n/a
TripAdvisor Inc. $14.08 0.00% 14.00¢ 100.6 0.0 0.00% $1,802.24 Neutral - n/a
Truist Financial Corp. $50.61 0.00% -30.00¢ n/a 0.0 4.11% $66.60 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. $58.56 0.00% 137.00¢ 42.7 n/a 3.42% $22,135.68 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $607.52 0.00% 464,280.00¢ 0.1 0.0 0.00% $27,924.66 Overweight - n/a
Under Armour Inc. Class A $4.65 0.00% -121.00¢ n/a 0.0 0.00% $877.01 Neutral - n/a
Under Armour, Inc. $4.43 0.00% -121.00¢ n/a 0.0 0.00% $1,027.55 n/a - n/a
Union Pacific Corp. $233.44 0.00% 1,110.00¢ 21.0 3.5 2.26% $141,054.02 Overweight - n/a
United Airlines Holdings Inc $114.04 0.00% 958.00¢ 11.9 0.6 0.00% $37,393.72 Buy - n/a
United Domin Rlty Trust $36.51 0.00% 26.00¢ 140.4 n/a 4.66% $12,079.66 Neutral - n/a
United Parcel Service Inc. $100.54 0.00% 676.00¢ 14.9 n/a 6.48% $85,851.11 Overweight - n/a
United Rentals Inc. $827.94 0.00% 3,882.00¢ 21.3 2.2 0.00% $54,069.45 Overweight - n/a
Unitedhealth Group Inc. $331.83 0.00% 1,564.00¢ 21.2 n/a 2.47% $303,624.44 Overweight - n/a
Universal Health Services Inc. $227.64 0.00% 1,716.00¢ 13.3 0.2 0.35% $1,496.96 Overweight - n/a
Unum Group $78.84 0.00% 389.00¢ 20.3 n/a 1.45% $16,058.92 Overweight - n/a
US Bancorp $54.99 0.00% 379.00¢ 14.5 0.9 3.60% $85,773.18 Overweight - n/a
Valero Energy Corp. $164.01 0.00% 858.00¢ 19.1 n/a 2.61% $51,640.84 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. $79.62 0.00% 21.00¢ 379.1 0.0 2.26% $34,800.39 Buy - n/a
VeriSign Inc. $246.32 0.00% 801.00¢ 30.8 24.3 0.00% $23,400.40 Buy - n/a
Verisk Analytics Inc. $220.34 0.00% 669.00¢ 32.9 1.2 0.71% $30,939.04 Overweight - n/a
Verizon Communications Inc. $40.48 0.00% 415.00¢ 9.8 0.2 6.63% $170,407.84 Overweight - n/a
Vertex Pharmaceuticals Inc. $462.90 0.00% -208.00¢ n/a 0.0 0.00% $118,937.52 Overweight - n/a
VF Corp. $18.50 0.00% -249.00¢ n/a 0.0 4.22% $7,193.47 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. $355.00 0.00% 974.00¢ 36.4 2.1 0.00% $615,215.00 Buy - n/a
Vornado Realty Trust $33.65 0.00% 4.00¢ 841.3 n/a 2.20% $6,422.00 Neutral - n/a
Vulcan Materials Co. $294.20 0.00% 695.00¢ 42.3 n/a 0.63% $38,863.82 Buy - n/a
W.W. Grainger Inc. $1,024.28 0.00% 3,884.00¢ 26.4 3.9 0.78% $49,506.53 Neutral - n/a
Wabtec Corp. $219.31 0.00% 605.00¢ 36.2 1.1 0.36% $37,567.80 Overweight - 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. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $113.56 0.00% 685.00¢ 16.6 0.1 0.15% $215,764.00 Buy - n/a
Waste Management Inc. $221.10 0.00% 684.00¢ 32.3 1.6 1.36% $88,770.33 Buy - n/a
Waters Corp. $386.06 0.00% 1,075.00¢ 35.9 n/a 0.00% $22.78 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. $95.26 0.00% 543.00¢ 17.5 1.6 0.00% $313,304.81 Overweight - n/a
Welltower Inc $187.86 0.00% 158.00¢ 118.9 0.9 1.36% $119,345.39 Buy - n/a
Western Digital Corp. $181.54 0.00% 461.00¢ 39.4 0.0 0.06% $62,994.38 Buy - n/a
Western Union Co. $9.40 0.00% 235.00¢ 4.0 0.0 2.50% $3,510.90 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.74 0.00% 54.00¢ 44.0 n/a 3.96% $17,231.56 Overweight - n/a
Whirlpool Corp. $72.11 0.00% -587.00¢ n/a 0.0 9.71% $3,966.05 Neutral - n/a
Williams Companies Inc. $59.52 0.00% 182.00¢ 32.7 n/a 3.19% $72,554.88 Overweight - n/a
Willis Towers Watson Public Limited Company $334.60 0.00% -96.00¢ n/a 0.0 1.05% $33,395.09 Overweight - n/a
Wisconsin Energy Corp. $105.50 0.00% 483.00¢ 21.8 1.5 3.17% $33,515.35 Overweight - n/a
Wynn Resorts Ltd. $124.36 0.00% 456.00¢ 27.3 n/a 0.80% $13,408.74 Buy - n/a
Xcel Energy Inc. $74.42 0.00% 344.00¢ 21.6 3.0 2.94% $42,744.32 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 $138.80 0.00% 367.00¢ 37.8 1.2 1.04% $33,728.40 Buy - n/a
Yum! Brands Inc. $153.24 0.00% 528.00¢ 29.0 n/a 1.75% $42,753.96 Overweight - n/a
Zimmer Biomet Holdings Inc $90.77 0.00% 445.00¢ 20.4 n/a 1.06% $18,072.31 Neutral - n/a
Zions Bancorporation $59.51 0.00% 435.00¢ 13.7 n/a 2.76% $8,816.58 Overweight - n/a
Zoetis Inc $126.23 0.00% 547.00¢ 23.1 3.0 1.42% $56,610.75 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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