S&P 500 (S500)

6,846.51
   
  • Change Today:
    -23.89
  • 52 Week High: 6,890.89
  • 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. $163.96 0.00% 728.00¢ 22.5 0.0 2.20% $88,451.50 Overweight - n/a
Abbott Laboratories $122.09 0.00% 767.00¢ 15.9 0.1 1.83% $211,423.00 Buy - n/a
AbbVie Inc $223.12 0.00% 240.00¢ 93.0 n/a 2.82% $393,864.13 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $266.50 0.00% 1,229.00¢ 21.7 3.5 2.22% $165,724.62 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. $339.12 0.00% 1,243.00¢ 27.3 5.8 0.00% $149,551.92 Overweight - n/a
Advance Auto Parts $51.08 0.00% 832.00¢ 6.1 n/a 11.75% $3,027.21 Neutral - n/a
Advanced Micro Devices Inc. $221.11 0.00% 101.00¢ 218.9 2.4 0.00% $358,640.42 Buy - n/a
AES Corp. $13.86 0.00% -31.00¢ n/a 0.0 0.00% $4,405.83 Overweight - n/a
Affiliated Mgrs Group $270.21 0.00% 31.00¢ 871.6 n/a 0.47% $15,807.28 Buy - n/a
AFLAC Inc. $108.06 0.00% 968.00¢ 11.2 0.5 1.92% $59,429.11 Neutral - n/a
Agilent Technologies Inc. $142.44 0.00% 443.00¢ 32.2 5.6 0.66% $40,622.89 Overweight - n/a
Air Products & Chemicals Inc. $236.05 0.00% -174.00¢ n/a 0.0 3.02% $52,541.90 Overweight - n/a
Akamai Technologies Inc. $85.32 0.00% 334.00¢ 25.5 n/a 0.00% $12,800,141.14 Overweight - n/a
Alaska Air Group Inc. $49.19 0.00% 46.00¢ 106.9 n/a 0.00% $6,273.35 Buy - n/a
Albemarle Corp. $127.20 0.00% -1,120.00¢ n/a 0.0 1.27% $14,953.63 Overweight - n/a
Alexandria Real Estate Equities Inc. $44.97 0.00% 180.00¢ 25.0 0.1 0.00% $1,061.65 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. $157.68 0.00% 562.00¢ 28.1 n/a 0.00% $11,644.51 Overweight - n/a
Allegion $158.86 0.00% 685.00¢ 23.2 2.0 1.21% $13,702.47 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. $64.78 0.00% 269.00¢ 24.1 n/a 2.96% $16,628.38 Buy - n/a
Allstate Corp (The) $200.87 0.00% 1,722.00¢ 11.7 0.0 1.83% $53,230.55 Overweight - n/a
Alphabet Inc. Class A $313.72 0.00% 813.00¢ 38.6 1.0 0.00% $3,830,834.93 Buy - n/a
Alphabet Inc. Class C $314.45 0.00% 813.00¢ 38.7 1.0 0.00% $3,918,047.15 n/a - n/a
Altria Group Inc. $58.11 0.00% 654.00¢ 8.9 0.2 1.76% $98,243.79 Overweight - n/a
Amazon.Com Inc. $226.89 0.00% 566.00¢ 40.1 0.4 0.00% $2,403,445.76 Buy - n/a
Amer Water Works $128.46 0.00% 539.00¢ 23.8 2.4 2.38% $25,039.42 Neutral - n/a
Ameren Corp. $99.32 0.00% 443.00¢ 22.4 24.6 2.70% $26,806.47 Overweight - n/a
American Airlines Group $14.86 0.00% 129.00¢ 11.5 4.8 0.00% $9,771.43 Overweight - n/a
American Express Co. $362.28 0.00% 1,404.00¢ 25.8 1.0 0.77% $254,320.56 Overweight - n/a
American International Group Inc. $76.31 0.00% -219.00¢ n/a 0.0 2.04% $46,255.99 Overweight - n/a
American Tower Corp (Reit) $183.20 0.00% 692.00¢ 26.5 0.2 0.88% $85,624.75 Strong Buy - n/a
Ameriprise Financial Inc. $476.73 0.00% 3,367.00¢ 14.2 0.4 1.21% $45,845.69 Overweight - n/a
Ametek Inc. $199.26 0.00% 595.00¢ 33.5 7.6 0.56% $45,969.08 Overweight - n/a
Amgen Inc. $321.23 0.00% 762.00¢ 42.2 n/a 2.84% $172,468.39 Overweight - n/a
Amphenol Corp. $140.06 0.00% 201.00¢ 69.7 2.9 0.00% $169,374.56 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. $279.13 0.00% 330.00¢ 84.6 n/a 1.30% $138,531.38 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $343.39 0.00% 1,255.00¢ 27.4 n/a 0.77% $74,172.24 Buy - n/a
Apache Corp. $26.14 0.00% 228.00¢ 11.5 n/a 3.83% $9,551.48 Neutral - n/a
Apartment Investment & Management Co. $5.55 0.00% 391.27¢ 1.4 n/a 34.80% $826.31 Neutral - n/a
Apple Inc. $277.89 0.00% 749.00¢ 37.1 1.6 0.37% $4,105,341.44 Overweight - n/a
Applied Materials Inc. $268.16 0.00% 868.00¢ 30.9 4.8 0.00% $219,354.88 Overweight - n/a
Aptiv PLC $77.08 0.00% 697.00¢ 11.1 n/a 0.00% $92,496.00 Overweight - n/a
Archer-Daniels-Midland Co. $57.94 0.00% 366.00¢ 15.8 n/a 3.45% $27,695.32 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. $129.11 0.00% 227.00¢ 56.9 1.7 0.00% $162,850.83 Buy - n/a
Assurant Inc. $221.76 0.00% 1,455.00¢ 15.2 0.7 1.33% $11,272.95 Buy - n/a
AT&T Inc. $24.84 0.00% 149.00¢ 16.7 n/a 4.47% $178,249.23 Overweight - n/a
Atmos Energy Corp. $167.07 0.00% 754.00¢ 22.2 2.1 2.08% $26,993.17 Neutral - n/a
Autodesk Inc. $301.39 0.00% 517.00¢ 0.6 0.0 0.00% $64,497.46 Buy - n/a
Automatic Data Processing Inc. $258.69 0.00% 1,002.00¢ 25.8 2.7 2.33% $104,847.06 Neutral - n/a
AutoZone Inc. $3,766.96 0.00% 148.80¢ 2531.6 n/a 0.00% $62,776.39 Buy - n/a
AvalonBay Communities Inc. $177.61 0.00% 761.00¢ 23.3 1.5 3.83% $25,265.73 Overweight - n/a
Avery Dennison Corp. $175.31 0.00% 877.00¢ 20.0 0.5 1.97% $13,989.74 Buy - n/a
Ball Corp $47.71 0.00% 1,312.00¢ 3.6 0.0 1.68% $13,806.22 Overweight - n/a
Bank of America Corp. $53.90 0.00% 325.00¢ 16.6 3.4 1.86% $410,225.47 Buy - n/a
Bank Of New York Mellon Corp. $114.44 0.00% 584.00¢ 19.6 0.4 0.00% $82,131.30 Overweight - n/a
Bath & Body Works, Inc. $19.65 0.00% 386.00¢ 5.1 0.4 4.07% $4,421.25 Overweight - n/a
Baxter International Inc. $18.16 0.00% -64.00¢ n/a 0.0 5.73% $9,278.43 Neutral - n/a
Becton, Dickinson & Company $189.50 0.00% 588.00¢ 32.2 2.2 2.01% $54,784.64 Overweight - n/a
Berkshire Hathaway Inc. Class B $497.23 0.00% 4,127.00¢ 12.0 n/a 0.00% $664,295.32 Neutral - n/a
Best Buy Co. Inc. $72.56 0.00% 431.00¢ 16.8 n/a 5.18% $15,339.18 Overweight - n/a
Biogen Inc $180.44 0.00% 1,121.00¢ 16.1 0.4 0.00% $26,308.15 Overweight - n/a
Blackrock Inc. $1,062.02 0.00% 4,245.00¢ 25.0 1.6 1.92% $164,557.88 Buy - n/a
Boeing Co. $206.27 0.00% -1,836.00¢ n/a 0.0 0.00% $154,717.77 Buy - n/a
Booking Holdings Inc. $5,177.39 0.00% 17,496.00¢ 29.6 0.6 0.68% $170,579.47 Overweight - n/a
Borg Warner Inc. $41.90 0.00% 164.00¢ 25.5 n/a 1.05% $9,162.27 Overweight - n/a
Boston Properties Inc. $68.53 0.00% 9.00¢ 761.4 n/a 5.33% $10,845.15 Overweight - n/a
Boston Scientific Corp. $93.84 0.00% 126.00¢ 74.5 4.5 0.00% $138,372.33 Buy - n/a
Bread Financial Holdings, Inc. $72.42 0.00% n/a n/a n/a n/a $3,447.19 Overweight - n/a
Brighthouse Financial, Inc. $65.30 0.00% -1,159.00¢ n/a 0.0 0.00% $5,760.18 Neutral - n/a
Bristol-Myers Squibb $51.67 0.00% -441.00¢ n/a 0.0 4.68% $103,650.02 Neutral - n/a
Broadcom Inc. $401.10 0.00% 127.00¢ 315.8 n/a 0.00% $1,879.55 Buy - n/a
Broadridge Fin Sol $227.54 0.00% 717.00¢ 31.7 1.5 1.55% $26,644.93 Neutral - n/a
Brown Forman Corp. Class B $30.15 0.00% 184.00¢ 16.4 n/a 2.95% $17,868.97 Neutral - n/a
Cadence Design Systems Inc. $337.29 0.00% 389.00¢ 86.7 111.6 0.00% $92,367.21 Buy - n/a
Capital One Financial Corp. $230.59 0.00% 1,161.00¢ 19.9 n/a 1.04% $87,907.82 Buy - n/a
Capri Holdings Limited $26.27 0.00% -148.00¢ n/a 0.0 0.00% $3,959.28 Overweight - n/a
Cardinal Health Inc. $198.88 0.00% 648.00¢ 30.7 0.4 1.02% $53,896.48 Buy - n/a
Carmax Inc. $39.26 0.00% -0.30¢ n/a 0.0 0.00% $6,019.34 Neutral - n/a
Carnival Corp. $26.01 0.00% 150.00¢ 17.3 0.0 0.00% $30,691.80 Buy - n/a
Caterpillar Inc. $596.50 0.00% 2,217.00¢ 26.9 2.8 0.93% $285,086.44 Overweight - n/a
CBRE Group Inc $155.39 0.00% 316.00¢ 49.2 n/a 0.00% $46,935.86 Buy - n/a
Celanese Corp. $40.03 0.00% -1,386.00¢ n/a 0.0 0.00% $4,376.40 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 $337.82 0.00% 760.00¢ 44.5 n/a 0.60% $65,855.65 Buy - n/a
Centene Corp. $37.88 0.00% 633.00¢ 6.0 0.2 0.00% $18,784.96 Neutral - n/a
Centerpoint Energy Inc. $38.11 0.00% 158.00¢ 24.1 1.6 2.18% $24,837.32 Overweight - n/a
CenturyLink Inc. $8.37 0.00% -6.00¢ n/a 0.0 0.00% $8,493.61 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. $77.26 0.00% 675.00¢ 11.4 n/a 2.59% $13,125.16 Neutral - n/a
CH Robinson Worldwide Inc $153.41 0.00% 389.00¢ 39.4 0.9 1.60% $18,204.24 Overweight - n/a
Charles Schwab Corp. $94.28 0.00% 300.00¢ 31.4 1.8 1.06% $167,848.38 Buy - n/a
Charter Communications Inc. $204.65 0.00% 3,553.00¢ 5.8 0.4 0.00% $29,049.25 Neutral - n/a
Chevron Corp. $148.71 0.00% 976.00¢ 15.2 n/a 4.38% $263,069.79 Overweight - n/a
Chipotle Mexican Grill Inc. $33.61 0.00% 112.00¢ 30.0 1.2 0.00% $45.68 Buy - n/a
Chubb Corp. $297.23 0.00% 2,294.00¢ 13.0 2.9 1.21% $119,101.25 Overweight - n/a
Church Dwight Co Inc. $81.60 0.00% 239.00¢ 34.1 n/a 1.38% $20,063.81 Neutral - n/a
CIGNA Corp. $263.54 0.00% 1,225.00¢ 21.5 n/a 2.12% $106,078.02 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. $161.30 0.00% 1,465.00¢ 11.0 0.4 2.01% $25,227.32 Overweight - n/a
Cintas Corp. $182.98 0.00% 448.00¢ 40.8 0.1 0.85% $73,731.42 Neutral - n/a
Cisco Systems Inc. $78.86 0.00% 256.00¢ 30.8 78.6 2.05% $312,285.60 Overweight - n/a
Citigroup Inc. $108.92 0.00% 603.00¢ 18.1 0.4 2.00% $204,450.57 Overweight - n/a
Citizens Financial Group, Inc. $55.76 0.00% 305.00¢ 18.3 n/a 3.01% $24,564.68 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. $100.93 0.00% 656.00¢ 15.4 0.1 4.84% $12,383.51 Neutral - n/a
CME Group Inc. $270.42 0.00% 969.00¢ 27.9 3.0 3.85% $97,243.58 Neutral - n/a
CMS Energy Corp. $70.52 0.00% 334.00¢ 21.1 1.9 2.92% $21,071.37 Overweight - n/a
Coca-Cola Co. $70.25 0.00% 247.00¢ 28.4 n/a 2.76% $302,215.50 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. $80.71 0.00% 452.00¢ 17.9 2.4 1.49% $39,951.45 Overweight - n/a
Colgate-Palmolive Co. $76.11 0.00% 353.00¢ 21.6 0.8 3.26% $61,845.08 Overweight - n/a
Comcast Corp. $26.65 0.00% 417.00¢ 6.4 0.5 4.65% $100,691.75 Neutral - n/a
Comerica Inc. $83.91 0.00% 647.00¢ 13.0 n/a 3.38% $11,067.56 Neutral - n/a
ConAgra Brands Inc $17.11 0.00% 241.00¢ 7.1 n/a 8.18% $8,167.85 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 $92.88 0.00% 782.00¢ 11.9 n/a 2.71% $118,502.52 Buy - n/a
Consolidated Edison Inc. $95.45 0.00% 526.00¢ 18.1 n/a 3.48% $33,082.78 Neutral - n/a
Constellation Brands Inc. Class A $141.99 0.00% -45.00¢ n/a 0.0 2.85% $28,851.38 Overweight - n/a
Copart Inc. $38.41 0.00% 161.00¢ 23.9 1.8 0.00% $37,160.87 Overweight - n/a
Corning Inc. $88.27 0.00% 59.00¢ 149.6 n/a 1.27% $75,382.58 Buy - n/a
Corpay Inc $303.70 0.00% 1,427.00¢ 21.3 3.4 0.00% $21,310.63 Overweight - n/a
Costco Wholesale Corp. $887.52 0.00% 1,824.00¢ 48.7 4.9 0.55% $393,381.71 Overweight - n/a
Coterra Energy Inc. $26.57 0.00% 151.00¢ 17.6 n/a 3.16% $19,528.95 Buy - n/a
Coty Inc. Class A $3.34 0.00% -133.00¢ n/a 0.0 11.38% $2,535.39 Neutral - n/a
Crown Castle International $90.82 0.00% -898.00¢ n/a 0.0 6.89% $39,506.70 Overweight - n/a
CSX Corp. $36.35 0.00% 179.00¢ 20.3 n/a 1.32% $69,071.90 Buy - n/a
Cummins Inc. $507.70 0.00% 2,855.00¢ 17.8 0.0 1.38% $69,757.98 Overweight - n/a
CVS Health Corp $76.53 0.00% 367.00¢ 20.9 n/a 3.48% $96,427.80 Buy - n/a
D. R. Horton Inc. $152.43 0.00% 11.62¢ 1311.8 n/a 1.05% $44,886.82 Overweight - n/a
Danaher Corp. $224.48 0.00% 533.00¢ 42.1 n/a 0.00% $161,423.56 Buy - n/a
Darden Restaurants Inc. $179.89 0.00% 859.00¢ 20.9 3.3 2.91% $21,388.92 Overweight - n/a
DaVita Inc $117.05 0.00% 1,102.00¢ 10.6 0.2 0.00% $9,426.74 Neutral - n/a
Deere & Co. $466.35 0.00% 2,573.00¢ 18.1 n/a 1.24% $126,731.55 Overweight - n/a
Delta Airlines Inc. $67.22 0.00% 539.00¢ 12.5 n/a 0.74% $43,455.92 Buy - n/a
DENTSPLY Sirona Inc. $11.10 0.00% -62.00¢ n/a 0.0 5.05% $2,299.92 Neutral - n/a
Devon Energy Corp. $37.57 0.00% 458.00¢ 8.2 n/a 0.00% $23,744.24 Overweight - n/a
Diamondback Energy Inc. $157.52 0.00% 1,553.00¢ 10.1 n/a 5.26% $45,835.80 Buy - n/a
Digital Realty Trust $163.78 0.00% 174.00¢ 94.1 n/a 2.98% $55,134.41 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 $124.27 0.00% 512.00¢ 24.3 n/a 1.90% $27,331.82 Overweight - n/a
Dollar Tree Inc $120.33 0.00% 483.00¢ 24.9 n/a 0.00% $25,880.34 Neutral - n/a
Dominion Energy Inc. $58.44 0.00% 220.00¢ 26.6 n/a 4.57% $18,948.88 Neutral - n/a
Dover Corp. $191.28 0.00% 1,016.00¢ 18.8 0.4 1.07% $26,246.68 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. $130.00 0.00% 678.00¢ 19.2 129.8 3.19% $26,932.36 Overweight - n/a
Duke Energy Corp. $115.22 0.00% 570.00¢ 20.2 3.1 3.59% $89,410.72 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 $14.36 0.00% -248.00¢ n/a 0.0 0.00% $3,083.45 Underweight - n/a
Eastman Chemical Co. $60.41 0.00% 775.00¢ 7.8 2.8 5.40% $6,954.28 Overweight - n/a
Eaton Corporation plc $343.39 0.00% 954.00¢ 36.0 2.0 1.09% $134,917.94 Overweight - n/a
eBay Inc. $83.85 0.00% 400.00¢ 21.0 n/a 1.29% $39,493.35 Neutral - n/a
Ecolab Inc. $257.15 0.00% 743.00¢ 34.6 0.6 0.92% $72,876.31 Overweight - n/a
Edison International $56.03 0.00% 333.00¢ 16.8 2.5 5.65% $21,559.50 Overweight - n/a
Edwards Lifesciences Corp. $84.32 0.00% 234.00¢ 36.0 2.3 0.00% $49,630.75 Overweight - n/a
Electronic Arts Inc. $203.53 0.00% 428.00¢ 47.6 n/a 0.37% $51,289.56 Neutral - n/a
Elevance Health Inc. $330.61 0.00% 2,581.00¢ 12.8 7.6 1.97% $75,207.16 Overweight - n/a
Eli Lilly and Company $997.59 0.00% 1,176.00¢ 84.8 0.8 0.00% $945,884.94 Buy - n/a
Emerson Electric Co. $135.93 0.00% 405.00¢ 33.6 0.8 1.55% $76,501.40 Buy - n/a
Entergy Corp. $92.90 0.00% 247.00¢ 37.6 n/a 2.48% $39,907.98 Overweight - n/a
Eog Resources Inc. $110.62 0.00% 1,131.00¢ 9.8 n/a 3.35% $61,638.35 Overweight - n/a
Equifax Inc. $210.29 0.00% 488.00¢ 43.1 4.3 0.74% $26,075.96 Overweight - n/a
Equinix, Inc. $739.93 0.00% 854.00¢ 86.6 n/a 2.30% $71,985.57 n/a - n/a
Equity Residential $60.60 0.00% 273.00¢ 22.2 0.9 4.43% $22,996.18 Overweight - n/a
Essex Prty Trust Inc. $252.22 0.00% 1,155.00¢ 21.8 0.3 3.89% $16,212.70 Neutral - n/a
Estee Lauder Co. Inc. $102.78 0.00% -315.00¢ n/a 0.0 1.66% $36,976.85 Neutral - n/a
Everest Group $308.40 0.00% 3,178.00¢ 9.7 n/a 2.51% $22,914.12 Buy - n/a
Eversource Energy $66.70 0.00% 227.00¢ 29.4 0.4 4.29% $23,324.12 Neutral - n/a
Expedia Group Inc. $264.41 0.00% 939.00¢ 28.2 0.4 0.15% $34,973.78 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 $128.54 0.00% 403.00¢ 31.9 n/a 5.04% $27,249.96 Overweight - n/a
Exxon Mobil Corp. $115.98 0.00% 784.00¢ 14.8 n/a 3.31% $504,860.95 Overweight - n/a
F5 Inc. $248.21 0.00% 965.00¢ 25.7 0.6 0.00% $14,419.51 Neutral - n/a
Fastenal Co. $40.80 0.00% 100.50¢ 40.6 n/a 1.91% $23,391.46 Neutral - n/a
Federal Realty Inv Trust $95.52 0.00% 342.00¢ 27.9 1.3 4.59% $8,182.82 Overweight - n/a
FedEx Corp. $276.64 0.00% 1,696.00¢ 16.3 n/a 2.00% $65,840.32 Overweight - n/a
Fidelity National Information Services Inc. $65.88 0.00% 142.00¢ 46.4 0.7 2.19% $34,982.28 Overweight - n/a
Fifth Third Bancorp $45.22 0.00% 316.00¢ 14.3 n/a 3.18% $30,290.80 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. $44.75 0.00% 170.00¢ 26.3 n/a 3.80% $25,803.39 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. $71.31 0.00% 89.00¢ 80.1 n/a 1.12% $9,272.08 Buy - n/a
Fluor Corp. $43.35 0.00% 160.00¢ 27.1 1.6 1.94% $6,053.83 Overweight - n/a
FMC Corp. $13.10 0.00% 322.00¢ 4.1 n/a 17.71% $1,635.42 Neutral - n/a
FMC Technologies Inc. $45.33 0.00% -733.00¢ n/a 0.0 0.29% $20,375.84 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. $13.14 0.00% 109.00¢ 12.1 n/a 0.00% $51,154.02 Neutral - n/a
Fortinet Inc. $83.53 0.00% 228.00¢ 36.6 0.7 0.00% $64,067.51 Neutral - n/a
Fortive Corporation $54.13 0.00% 239.00¢ 22.6 n/a 0.59% $18,469.16 Neutral - n/a
Fortune Brands Innovations, Inc. $49.58 0.00% n/a n/a n/a n/a $6,696.47 Overweight - n/a
Franklin Resources Inc. $23.12 0.00% 85.00¢ 27.2 n/a 0.00% $12,105.54 Neutral - n/a
Freeport-McMoRan Inc $45.00 0.00% 131.00¢ 34.4 14.7 1.33% $64,665.00 Buy - n/a
Gallagher Arthur J $237.85 0.00% 663.00¢ 35.9 0.8 1.01% $59,462.50 Overweight - n/a
Gap Inc. $25.52 0.00% n/a n/a n/a n/a $9,467.92 Neutral - n/a
Gartner Inc. $227.28 0.00% 1,612.00¢ 14.1 0.3 0.00% $17,586.93 Overweight - n/a
Gen Digital Inc. $26.84 0.00% 104.00¢ 25.8 2.7 1.86% $16,560.28 Overweight - n/a
Gen Dynamics Corp. $336.01 0.00% 1,381.00¢ 24.3 1.8 1.69% $90,837.28 Overweight - n/a
General Electric Co. $287.19 0.00% 604.00¢ 47.5 n/a 0.39% $308,353.61 Buy - n/a
General Mills Inc. $45.96 0.00% 412.00¢ 11.2 n/a 5.22% $24,928.70 Neutral - n/a
General Motors Corp $75.71 0.00% 645.00¢ 11.7 n/a 0.63% $75,710.00 Overweight - n/a
Genuine Parts Co. $128.37 0.00% 649.00¢ 19.8 n/a 3.12% $17,815.19 Overweight - n/a
Gilead Sciences Inc. $121.19 0.00% 38.00¢ 318.9 n/a 2.54% $151,002.74 Buy - n/a
Global Payments Inc. $77.91 0.00% 618.00¢ 12.6 0.2 1.28% $19,376.92 Overweight - n/a
Globe Life Inc. $133.02 0.00% 1,199.00¢ 11.1 0.6 0.72% $12,931.94 Overweight - n/a
Goldman Sachs Group Inc. $866.69 0.00% 4,107.00¢ 21.1 0.3 1.33% $269,240.72 Neutral - n/a
H&R Block Inc. $41.25 0.00% -4.00¢ n/a 0.0 2.52% $8,171.62 Neutral - n/a
Halliburton Co. $28.08 0.00% 284.00¢ 9.9 n/a 2.42% $24,373.44 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. $22.51 0.00% 270.00¢ 8.3 n/a 6.66% $3,432.05 Overweight - n/a
Hartford Financial Services Group Inc. $129.73 0.00% 1,051.00¢ 12.3 0.4 1.49% $37,304.64 Overweight - n/a
Hasbro Inc $81.13 0.00% 277.00¢ 29.3 0.0 2.59% $11,319.99 Buy - n/a
HCA Healthcare Inc $485.15 0.00% 2,227.00¢ 21.8 1.4 0.54% $121,278.28 Overweight - n/a
Healthpeak Properties, Inc $16.74 0.00% 36.00¢ 46.5 n/a 7.17% $11,709.38 Overweight - n/a
Helmerich & Payne Inc. $29.30 0.00% -462.00¢ n/a 0.0 9.45% $3,149.40 Neutral - n/a
Henry Schein Inc. $72.86 0.00% 307.00¢ 23.7 n/a 0.00% $9,046.01 Neutral - n/a
Hershey Foods Corp. $180.78 0.00% 1,122.00¢ 16.1 0.8 3.03% $36,586,810.97 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 $23.86 0.00% 195.00¢ 12.2 0.5 2.18% $30,946.42 Overweight - n/a
HF Sinclair Corporation $49.40 0.00% n/a n/a n/a n/a $8,001.96 Overweight - n/a
Hilton Inc $269.82 0.00% 620.00¢ 43.5 1.0 0.22% $65,244.10 Overweight - n/a
Hologic Inc. $74.85 0.00% 250.00¢ 29.9 0.6 0.00% $16,658.92 Neutral - n/a
Home Depot Inc. $349.91 0.00% 1,496.00¢ 23.4 n/a 2.57% $347,810.54 Overweight - n/a
Hormel Foods Corp. $23.85 0.00% 147.00¢ 16.2 11.8 4.74% $13,069.80 Neutral - n/a
HP Inc $25.07 0.00% 283.00¢ 8.9 n/a 4.39% $23,540.73 Neutral - n/a
Humana Inc. $256.39 0.00% 1,001.00¢ 25.6 n/a 1.38% $30,931.40 Overweight - n/a
Huntington Bancshares Inc. $16.94 0.00% 124.00¢ 13.7 n/a 3.66% $24,624.59 Buy - n/a
Huntington Ingalls Inds Inc Wi $315.88 0.00% 1,396.00¢ 22.6 n/a 1.66% $12,360.07 Neutral - n/a
Idexx Laboratories Inc. $706.65 0.00% 1,077.00¢ 65.6 11.1 0.00% $57,665.47 Buy - n/a
Illinois Tool Works Inc. $248.13 0.00% 1,175.00¢ 21.1 1.0 2.34% $72,950.22 Neutral - n/a
Illumina Inc. $127.25 0.00% -769.00¢ n/a 0.0 0.00% $20,232.75 Overweight - n/a
Incyte Corp. $96.70 0.00% 16.00¢ 604.4 n/a 0.00% $18,705.07 Overweight - n/a
Intel Corp. $40.30 0.00% -438.00¢ n/a 0.0 0.94% $174,499.00 Neutral - n/a
Intercontinental Exchange Inc $157.03 0.00% 480.00¢ 32.7 2.3 1.15% $90,135.22 Buy - n/a
International Business Machines Corporation (CDI) $309.18 0.00% 825.00¢ 37.5 0.1 2.14% $1,449,281.22 Overweight - n/a
International Flavors & Fragrances Inc. $65.36 0.00% -1,005.00¢ n/a 0.0 4.96% $16,685.69 Overweight - n/a
International Paper Co. $38.51 0.00% 86.00¢ 44.8 n/a 4.80% $17.29 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. $656.24 0.00% 1,382.00¢ 47.5 1.6 0.63% $183,175.61 Buy - n/a
Intuitive Surgical Inc. $566.89 0.00% 654.00¢ 86.7 3.1 0.00% $202,152.98 Overweight - n/a
Invesco Ltd. $25.81 0.00% 118.00¢ 21.9 0.0 3.16% $14,611.04 Neutral - n/a
Ipg Photonics Corp. $81.45 0.00% n/a n/a n/a n/a $4,317.66 Overweight - n/a
IQVIA Holdings Inc. $223.57 0.00% 757.00¢ 29.5 12.1 0.00% $39,370.68 Buy - n/a
Iron Mountain Inc (New) $84.43 0.00% 61.00¢ 138.4 n/a 3.23% $24,788.06 Overweight - n/a
J. M. Smucker Co. $100.68 0.00% -1,157.00¢ n/a 0.0 4.29% $10,714.87 Overweight - n/a
J.B. Hunt Transport Services Inc. $189.89 0.00% 560.00¢ 33.9 n/a 0.91% $19,094.39 Overweight - n/a
Jack Henry & Associates Inc. $180.99 0.00% 625.00¢ 29.0 1.5 1.25% $18,898.25 Overweight - n/a
Jacobs Solutions Inc. $140.06 0.00% 481.00¢ 29.1 0.5 0.00% $17,402.87 Overweight - n/a
Jefferies Financial Group Inc. $59.04 0.00% 305.00¢ 19.4 0.0 0.00% $3,254.58 Overweight - n/a
Johnson & Johnson $201.62 0.00% 584.00¢ 34.5 3.1 2.44% $485,283.60 Overweight - n/a
Johnson Controls International plc $114.98 0.00% 264.00¢ 43.6 1.7 1.31% $73,774.85 Overweight - n/a
JP Morgan Chase & Co. $315.21 0.00% 1,979.00¢ 15.9 0.7 1.52% $881,837.78 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 $19.39 0.00% -32.00¢ n/a 0.0 4.23% $21,460.58 Overweight - n/a
Keysight Technologies Inc. $209.62 0.00% 353.00¢ 59.4 n/a 0.00% $36,180.41 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. $19.78 0.00% 55.00¢ 36.0 n/a 4.90% $13,440.39 Overweight - n/a
Kinder Morgan Inc Kans $27.29 0.00% 117.00¢ 23.3 2.2 4.21% $60,628.78 Overweight - n/a
KLA-Tencor Corp. $1,224.59 0.00% 3,053.00¢ 40.1 0.8 0.55% $161,674.04 Overweight - n/a
Kohls Corp. $22.70 0.00% 439.00¢ 5.2 n/a 11.81% $3,541.20 Underweight - n/a
Kraft Heinz Co. $24.51 0.00% 227.00¢ 10.8 n/a 6.53% $29,289.45 Neutral - n/a
Kroger Co. $63.38 0.00% 370.00¢ 17.1 0.7 1.97% $41,830.80 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. $281.65 0.00% 791.00¢ 35.6 1.6 1.65% $53,455.76 Overweight - n/a
Laboratory Corporation of America Holdings $259.94 0.00% 889.00¢ 29.2 0.3 0.00% $21,679.00 Buy - n/a
Lam Research Corp. $162.74 0.00% 417.00¢ 39.0 0.0 0.57% $206,474.75 Buy - n/a
Lamb Weston Holdings, Inc. $59.53 0.00% 251.00¢ 23.7 n/a 2.45% $8,288.84 Overweight - n/a
Leggett & Platt Inc. $11.03 0.00% 182.00¢ 6.1 n/a 14.51% $1,453.75 Neutral - n/a
Lennar Corp. Class A $120.71 0.00% 1,223.22¢ 9.9 n/a 1.42% $28,507.48 Neutral - n/a
Lincoln National Corp. $42.99 0.00% -1,302.00¢ n/a 0.0 4.19% $7,274.77 Neutral - n/a
LKQ Corporation $28.87 0.00% 263.00¢ 11.0 n/a 4.16% $7,480.22 Overweight - n/a
Lockheed Martin Corp. $465.38 0.00% 2,239.00¢ 20.8 n/a 2.74% $108,898.92 Overweight - n/a
Loews Corp. $101.41 0.00% 642.00¢ 15.8 8.3 0.25% $21,772.73 n/a - n/a
Lowe's Companies Inc. $244.82 0.00% 1,225.00¢ 20.0 n/a 1.86% $137,099.20 Overweight - n/a
LyondellBasell Industries $42.28 0.00% 415.00¢ 10.2 n/a 12.46% $13,694.07 Neutral - n/a
M&T Bank Corp. $195.90 0.00% 1,471.00¢ 13.3 n/a 2.73% $32,424.19 Overweight - n/a
Macerich Co $17.40 0.00% -88.00¢ n/a 0.0 3.91% $4,400.89 Overweight - n/a
Macy's Inc. $22.13 0.00% 210.00¢ 10.5 0.0 3.12% $6,145.28 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 $189.66 0.00% 2,373.00¢ 8.0 n/a 1.62% $69,794.88 Overweight - n/a
Marriott International - Class A $287.82 0.00% 836.00¢ 34.4 n/a 0.84% $79,631.74 Overweight - n/a
Marsh & McLennan Companies Inc. $181.60 0.00% 826.00¢ 22.0 2.5 1.68% $89,347.20 Neutral - n/a
Martin Marietta Mtrl $622.20 0.00% 3,250.00¢ 19.1 0.3 0.49% $38,033.22 Overweight - n/a
Masco Corp. $62.46 0.00% 377.00¢ 16.6 n/a 1.86% $13,272.75 Neutral - n/a
Mastercard Incorporated $540.44 0.00% 1,389.00¢ 38.9 2.2 0.51% $493,962.16 Buy - n/a
Mattel Inc. $20.43 0.00% 159.00¢ 12.8 0.0 0.00% $6,741.90 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. $63.60 0.00% 251.31¢ 25.3 n/a 0.00% $998.52 Overweight - n/a
McDonald's Corp. $309.79 0.00% 1,145.00¢ 27.1 n/a 2.19% $221,375.94 Overweight - n/a
McKesson Corp. $797.93 0.00% 2,254.00¢ 35.4 n/a 0.30% $107,002.41 Buy - n/a
Medtronic Plc $101.26 0.00% 363.00¢ 27.9 0.9 2.77% $129,808.74 Overweight - n/a
Merck & Co. Inc. $98.93 0.00% 676.00¢ 14.6 0.0 3.15% $250,059.13 Overweight - n/a
Meta Platforms Inc. $666.80 0.00% 2,461.00¢ 27.1 0.4 0.30% $1,460,291.97 Buy - n/a
MetLife Inc. $78.08 0.00% 182.00¢ 42.9 n/a 0.00% $57,062.51 Buy - n/a
Mettler Toledo International $1,381.37 0.00% 4,067.00¢ 34.0 2.7 0.00% $28,938.32 Overweight - n/a
MGM Resorts International $35.32 0.00% 242.00¢ 14.6 n/a 0.00% $10,397.29 Overweight - n/a
Microchip Technology Inc. $67.35 0.00% -1.00¢ n/a 0.0 2.70% $36,281.78 Overweight - n/a
Micron Technology Inc. $246.92 0.00% 765.00¢ 32.3 0.0 0.19% $277.04 Buy - n/a
Microsoft Corp. $491.02 0.00% 1,370.00¢ 35.8 2.3 0.68% $3,650,242.60 Buy - n/a
Mid Amer Apt Commun $131.00 0.00% 449.00¢ 29.2 n/a 4.52% $15,311.67 Overweight - n/a
Mohawk Inds Inc. $108.70 0.00% 818.00¢ 13.3 0.0 0.00% $7,598.13 Overweight - n/a
Molson Coors Beverage Co. Class B $46.62 0.00% 538.00¢ 8.7 0.4 3.78% $8,890.43 Neutral - n/a
Mondelez International Inc. $54.76 0.00% 344.00¢ 15.9 n/a 3.27% $72,164.31 Overweight - n/a
Monster Beverage Corp $73.94 0.00% 150.00¢ 49.3 n/a 0.00% $71,949.46 Overweight - n/a
Moody's Corp. $487.13 0.00% 1,132.00¢ 43.0 1.5 0.70% $87,833.92 Overweight - n/a
Morgan Stanley $176.83 0.00% 804.00¢ 22.0 0.4 2.01% $284,104.63 Overweight - n/a
Mosaic Company $23.64 0.00% 55.00¢ 43.0 n/a 3.60% $7,492.27 Overweight - n/a
Motorola Solutions Inc $371.41 0.00% 945.00¢ 39.3 n/a 1.09% $62,062.61 Buy - n/a
Msci Inc. $536.90 0.00% 1,409.00¢ 38.1 n/a 1.19% $41,741.29 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $89.80 0.00% 194.00¢ 46.3 n/a 1.05% $51,640.57 Buy - n/a
National Oilwell Varco Inc. $15.94 0.00% -662.00¢ n/a 0.0 0.31% $6,188.78 Overweight - n/a
Nektar Therapeutics $57.28 0.00% -3,735.00¢ n/a 0.0 0.00% $10,315.61 Buy - n/a
NetApp Inc. $117.53 0.00% 581.00¢ 20.2 0.8 1.98% $27,913.37 Overweight - n/a
Netflix Inc. $96.79 0.00% 202.80¢ 47.7 0.7 0.00% $41,402.60 Buy - n/a
Newmont Corporation $89.00 0.00% 286.00¢ 31.1 0.0 1.12% $100,303.00 Buy - n/a
News Corp Class A $25.73 0.00% 208.00¢ 12.4 0.0 0.78% $14,547.38 Buy - n/a
News Corp Class B $29.32 0.00% 208.00¢ 14.1 0.0 0.68% $16,577.12 n/a - n/a
NextEra Energy Inc. $80.55 0.00% 338.00¢ 23.8 n/a 2.56% $165,691.36 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. $63.54 0.00% 217.00¢ 29.3 n/a 2.47% $93,785.04 Overweight - n/a
NiSource Inc. $41.32 0.00% 163.00¢ 25.3 10.1 2.57% $19,413.04 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. $293.00 0.00% 1,158.00¢ 25.3 0.6 1.84% $66,312.05 Overweight - n/a
Northern Trust Corp. $133.49 0.00% 980.00¢ 13.6 0.1 2.25% $26,160.04 Neutral - n/a
Northrop Grumman Corp. $553.56 0.00% 2,839.00¢ 19.5 0.2 1.45% $80,239.63 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $19.11 0.00% 209.00¢ 9.1 0.0 0.00% $8,405.74 Overweight - n/a
NRG Energy Inc. $164.11 0.00% 514.00¢ 31.9 0.0 0.99% $32,592.90 Overweight - n/a
Nucor Corp. $159.30 0.00% 847.00¢ 18.8 n/a 1.36% $37,085.04 Buy - n/a
Nvidia Corp. $185.55 0.00% 297.00¢ 62.5 0.0 0.02% $4,541,707.42 Buy - n/a
O'Reilly Automotive Inc. $98.11 0.00% 4,091.00¢ 2.4 0.4 0.00% $5,639.56 Buy - n/a
Occidental Petroleum Corp. $41.36 0.00% 239.00¢ 17.3 n/a 2.13% $38,814.62 Neutral - n/a
Omnicom Group Inc. $73.15 0.00% 754.00¢ 9.7 1.2 3.83% $14,366.66 Overweight - n/a
ONEOK Inc. $74.93 0.00% 519.00¢ 14.4 n/a 5.28% $43,692.51 Overweight - n/a
Oracle Corp. $220.54 0.00% 371.85¢ 59.3 n/a 0.66% $619,055.76 Overweight - n/a
PACCAR Inc. $109.72 0.00% 792.00¢ 13.9 0.2 3.80% $57,537.17 Overweight - n/a
Packaging Corp. Amer $196.79 0.00% 897.00¢ 21.9 4.2 2.54% $17,671.74 Overweight - n/a
Parker-Hannifin Corp. $879.67 0.00% 2,752.00¢ 32.0 1.3 0.76% $111,366.22 Buy - n/a
Paychex Inc. $112.45 0.00% 460.00¢ 24.4 n/a 3.57% $40,538.22 Neutral - n/a
Paypal Holdings Inc $61.12 0.00% 403.00¢ 15.2 3.2 0.00% $60,692.16 Overweight - n/a
Pentair plc $104.25 0.00% 378.00¢ 27.6 104.0 0.88% $17,180.40 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 $145.63 0.00% 697.00¢ 20.9 3.6 0.00% $199,804.37 Overweight - n/a
Perrigo Company plc $13.08 0.00% -119.00¢ n/a 0.0 6.88% $1,740.95 Overweight - n/a
Pfizer Inc. $25.77 0.00% 142.00¢ 18.1 0.1 6.56% $146,038.59 Overweight - n/a
Philip Morris International Inc. $148.29 0.00% 453.00¢ 32.7 n/a 3.57% $230,569.73 Buy - n/a
Phillips 66 Common Stock $139.06 0.00% 501.00¢ 27.8 n/a 3.24% $56,791.13 Overweight - n/a
Pinnacle West Capital Corp. $87.32 0.00% 535.00¢ 16.3 0.8 4.07% $10,399.55 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 $197.65 0.00% 1,376.00¢ 14.4 1.9 3.19% $78,256.95 Overweight - n/a
PPG Industries Inc. $100.37 0.00% 575.00¢ 17.5 1.6 2.65% $23,077.87 Overweight - n/a
PPL Corp. $33.93 0.00% 120.00¢ 28.3 1.4 3.04% $25,041.46 Buy - n/a
Principal Financial Group Inc $86.88 0.00% 677.00¢ 12.8 0.1 3.28% $19,654.43 Neutral - n/a
Procter & Gamble Co. $138.34 0.00% 667.00¢ 20.7 2.6 2.95% $323,978.44 Overweight - n/a
Progressive Corp. $223.16 0.00% 1,445.00¢ 15.4 0.1 2.20% $130,771.76 Overweight - n/a
ProLogis $126.67 0.00% 402.00¢ 31.5 1.4 3.03% $117,332.27 Overweight - n/a
Prudential Fincl Inc. $111.33 0.00% 754.00¢ 14.8 1.3 4.67% $39,473.94 Neutral - n/a
Public Service Enterprise Group Inc. $78.75 0.00% 356.00¢ 22.1 n/a 3.05% $39,217.50 Overweight - n/a
Public Storage $269.55 0.00% 1,068.00¢ 25.2 n/a 4.45% $47,281.22 Overweight - n/a
PulteGroup Inc. $124.88 0.00% 1,482.00¢ 8.4 0.3 0.66% $25,339.77 Overweight - n/a
PVH Corp. $74.84 0.00% 1,345.00¢ 5.6 0.0 0.05% $5,129.16 Overweight - n/a
Qorvo, Inc. $89.40 0.00% -72.00¢ n/a 0.0 0.00% $8,564.34 Neutral - n/a
QUALCOMM Inc. $175.31 0.00% 505.00¢ 34.7 n/a 1.99% $188,282.94 Overweight - n/a
Quanta Services Inc. $463.09 0.00% 616.00¢ 75.2 3.7 0.08% $68,388.67 Overweight - n/a
Quest Diagnostics $181.82 0.00% 778.00¢ 23.4 9.3 0.00% $20,182.02 Overweight - n/a
Ralph Lauren Corp $356.44 0.00% 1,186.00¢ 30.1 1.5 0.93% $14,115.02 Buy - n/a
Raymond James Fin Corp. $164.19 0.00% 994.00¢ 16.5 0.8 0.00% $33,378.35 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. $57.32 0.00% 98.00¢ 58.5 n/a 5.45% $51,101.41 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. $67.87 0.00% 212.00¢ 32.0 8.2 4.00% $12,308.97 Overweight - n/a
Regeneron Pharmaceuticals Inc. $703.26 0.00% 4,090.00¢ 17.2 1.7 0.00% $75,811.43 Overweight - n/a
Regions Financial Corp. $26.34 0.00% 194.00¢ 13.6 n/a 3.72% $23,929.31 Overweight - n/a
Republic Services Inc. $211.44 0.00% 650.00¢ 32.5 1.7 1.05% $65,969.28 Overweight - n/a
Resmed Inc. $250.04 0.00% 955.00¢ 26.2 0.7 0.85% $47,585.36 Overweight - n/a
Revvity, Inc. $99.79 0.00% 231.00¢ 43.2 0.7 0.28% $12,039.26 Overweight - n/a
Robert Half Inc. $26.72 0.00% n/a n/a n/a n/a $2,877.69 Underweight - n/a
Rockwell Automation Inc. $402.22 0.00% 769.00¢ 52.3 n/a 1.30% $45,209.53 Overweight - n/a
Rollins Inc. $60.54 0.00% 99.00¢ 61.2 5.4 1.02% $29,323.88 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. $178.19 0.00% 636.00¢ 28.0 2.0 0.82% $58,591.19 Buy - n/a
Royal Caribbean Cr $252.41 0.00% 1,100.00¢ 22.9 0.3 0.38% $67,873.05 Buy - n/a
RTX Corporation $171.52 0.00% 358.00¢ 47.9 0.8 1.45% $228,485.74 Overweight - n/a
S&P Global Inc Com $492.10 0.00% 1,236.00¢ 39.8 0.8 0.74% $155,011.50 Buy - n/a
Salesforce.Com Inc. $259.53 0.00% 644.00¢ 40.3 0.8 0.15% $249,667.86 Overweight - n/a
Sba Communications Corp. $190.98 0.00% 696.00¢ 27.4 0.5 0.00% $20,542.00 Buy - n/a
Schlumberger Ltd. $38.24 0.00% 314.00¢ 12.2 1.9 2.88% $53,568.51 Buy - n/a
Seagate Technology Plc $285.41 0.00% 84,315.00¢ 0.3 0.0 121.92% $60,700.14 Overweight - n/a
Sealed Air Corp. $41.57 0.00% 337.00¢ 12.3 3.7 1.92% $6,014.01 Overweight - n/a
Sempra Energy $88.16 0.00% 444.00¢ 19.9 n/a 2.81% $57,359.54 Overweight - n/a
Sherwin-Williams Co. $327.13 0.00% 1,068.00¢ 30.6 2.2 0.87% $82,207.77 Overweight - n/a
Simon Property Group Inc. $180.07 0.00% 726.00¢ 24.8 6.2 4.50% $15,004.15 Overweight - n/a
Skyworks Solutions Inc. $69.21 0.00% 309.00¢ 22.4 n/a 4.06% $10,291.53 Neutral - n/a
Sl Green Realty Corp. $41.53 0.00% 517.82¢ 8.0 0.2 12.24% $2,887.75 Neutral - n/a
Smith A O Corp. $67.15 0.00% 365.00¢ 18.4 n/a 1.94% $1,746.91 Overweight - n/a
Snap On Inc. $347.45 0.00% 526.00¢ 66.1 n/a 0.00% $18,200.13 Neutral - n/a
Southern Co. $85.56 0.00% 402.00¢ 21.3 2.0 3.34% $93,859.32 Neutral - n/a
Southwest Airlines Co. $37.95 0.00% 78.00¢ 48.7 0.0 1.90% $22,516.27 Neutral - n/a
Stanley Black & Decker Inc. $72.36 0.00% 190.00¢ 38.1 0.0 4.51% $11,170.43 Overweight - n/a
Starbucks Corp. $83.41 0.00% 163.00¢ 51.2 n/a 2.78% $94,828.83 Overweight - n/a
State Street Corp. $124.07 0.00% 833.00¢ 14.9 0.3 2.34% $35,827.20 Overweight - n/a
Stryker Corp. $353.60 0.00% 786.00¢ 45.0 n/a 0.92% $134,863.04 Overweight - 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 $79.78 0.00% 864.00¢ 9.2 0.1 0.00% $30,975.46 Overweight - n/a
Synopsys Inc. $465.75 0.00% 941.00¢ 49.5 3.0 0.00% $70,311.48 Overweight - n/a
Sysco Corp. $72.71 0.00% 374.00¢ 19.4 n/a 2.85% $34,718.73 Overweight - n/a
T. Rowe Price Group Inc. $104.52 0.00% 918.00¢ 11.4 0.6 4.75% $23,304.41 Underweight - n/a
Take-Two Interactive Software Inc. $247.28 0.00% -2,558.00¢ n/a 0.0 0.00% $43,793.29 Buy - n/a
Tapestry Inc. $117.27 0.00% 84.00¢ 139.6 n/a 1.19% $24,403.89 Buy - n/a
Target Corp. $93.06 0.00% 889.00¢ 10.5 n/a 4.79% $42,395.06 Neutral - n/a
TE Connectivity Ltd $233.98 0.00% 621.00¢ 37.7 n/a 1.16% $68,920.68 Buy - n/a
Teleflex Inc. $119.82 0.00% 150.00¢ 79.9 n/a 1.14% $5,612.01 Neutral - n/a
Texas Instruments Inc $180.94 0.00% 524.00¢ 34.5 n/a 2.91% $164,836.34 Neutral - n/a
Textron Inc. $84.41 0.00% 438.00¢ 19.3 n/a 0.09% $15,443.99 Overweight - n/a
Thermo Fisher Scientific Inc. $568.21 0.00% 1,658.00¢ 34.3 5.0 0.27% $216,359.60 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. $153.72 0.00% 431.00¢ 35.7 3.4 0.98% $172,064.02 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 $53.34 0.00% 205.00¢ 26.0 26.4 1.65% $28,387.07 Overweight - n/a
Transdigm Group Inc. $1,347.17 0.00% 3,208.00¢ 42.0 1.7 6.68% $75,948.06 Buy - n/a
Travel + Leisure Co $68.04 0.00% n/a n/a n/a n/a $5,994.53 Buy - n/a
Travelers Company Inc. $279.87 0.00% 2,176.00¢ 12.9 0.2 1.48% $63,418.54 Neutral - n/a
TripAdvisor Inc. $14.98 0.00% 14.00¢ 107.0 0.0 0.00% $1,917.44 Neutral - n/a
Truist Financial Corp. $47.70 0.00% -30.00¢ n/a 0.0 4.36% $62.77 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. $56.22 0.00% 137.00¢ 41.0 n/a 3.56% $21,251.16 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $589.30 0.00% 464,280.00¢ 0.1 0.0 0.00% $27,087.17 Overweight - n/a
Under Armour Inc. Class A $4.36 0.00% -121.00¢ n/a 0.0 0.00% $822.31 Neutral - n/a
Under Armour, Inc. $4.19 0.00% -121.00¢ n/a 0.0 0.00% $971.88 n/a - n/a
Union Pacific Corp. $235.44 0.00% 1,110.00¢ 21.2 3.5 2.24% $142,262.50 Overweight - n/a
United Airlines Holdings Inc $104.50 0.00% 958.00¢ 10.9 0.5 0.00% $34,265.55 Buy - n/a
United Domin Rlty Trust $34.89 0.00% 26.00¢ 134.2 n/a 4.87% $11,543.67 Neutral - n/a
United Parcel Service Inc. $95.55 0.00% 676.00¢ 14.1 n/a 6.82% $81,590.15 Overweight - n/a
United Rentals Inc. $785.04 0.00% 3,882.00¢ 20.2 2.1 0.00% $51,267.82 Overweight - n/a
Unitedhealth Group Inc. $323.62 0.00% 1,564.00¢ 20.7 n/a 2.53% $296,112.30 Overweight - n/a
Universal Health Services Inc. $226.13 0.00% 1,716.00¢ 13.2 0.2 0.35% $1,487.03 Overweight - n/a
Unum Group $72.82 0.00% 389.00¢ 18.7 n/a 1.57% $14,832.71 Overweight - n/a
US Bancorp $51.41 0.00% 379.00¢ 13.6 0.9 3.85% $80,189.11 Overweight - n/a
Valero Energy Corp. $173.56 0.00% 858.00¢ 20.2 n/a 2.47% $54,647.80 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. $81.00 0.00% 21.00¢ 385.7 0.0 2.22% $35,403.56 Buy - n/a
VeriSign Inc. $250.95 0.00% 801.00¢ 31.3 24.8 0.00% $23,840.25 Buy - n/a
Verisk Analytics Inc. $218.96 0.00% 669.00¢ 32.7 1.2 0.71% $30,745.27 Overweight - n/a
Verizon Communications Inc. $41.30 0.00% 415.00¢ 10.0 0.2 6.50% $173,859.78 Overweight - n/a
Vertex Pharmaceuticals Inc. $442.04 0.00% -208.00¢ n/a 0.0 0.00% $113,577.76 Overweight - n/a
VF Corp. $18.03 0.00% -249.00¢ n/a 0.0 4.33% $7,010.71 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. $326.84 0.00% 974.00¢ 33.6 1.9 0.00% $566,413.71 Buy - n/a
Vornado Realty Trust $34.08 0.00% 4.00¢ 852.0 n/a 2.17% $6,504.07 Neutral - n/a
Vulcan Materials Co. $295.78 0.00% 695.00¢ 42.6 n/a 0.62% $39,072.54 Buy - n/a
W.W. Grainger Inc. $959.07 0.00% 3,884.00¢ 24.7 3.7 0.84% $46,354.73 Neutral - n/a
Wabtec Corp. $212.20 0.00% 605.00¢ 35.1 1.1 0.38% $36,349.86 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. $107.63 0.00% 685.00¢ 15.7 0.1 0.16% $204,496.99 Buy - n/a
Waste Management Inc. $210.23 0.00% 684.00¢ 30.7 1.5 1.43% $84,406.08 Buy - n/a
Waters Corp. $392.75 0.00% 1,075.00¢ 36.5 n/a 0.00% $23.17 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. $90.06 0.00% 543.00¢ 16.6 1.5 0.00% $296,202.29 Overweight - n/a
Welltower Inc $200.88 0.00% 158.00¢ 127.1 0.9 1.27% $127,616.86 Buy - n/a
Western Digital Corp. $169.78 0.00% 461.00¢ 36.8 0.0 0.06% $58,913.66 Buy - n/a
Western Union Co. $9.04 0.00% 235.00¢ 3.8 0.0 2.60% $3,376.44 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $22.28 0.00% 54.00¢ 41.3 n/a 4.22% $16,171.83 Overweight - n/a
Whirlpool Corp. $75.01 0.00% -587.00¢ n/a 0.0 9.33% $4,125.55 Neutral - n/a
Williams Companies Inc. $61.95 0.00% 182.00¢ 34.0 n/a 3.07% $75,517.05 Overweight - n/a
Willis Towers Watson Public Limited Company $320.37 0.00% -96.00¢ n/a 0.0 1.10% $31,974.85 Overweight - n/a
Wisconsin Energy Corp. $104.76 0.00% 483.00¢ 21.7 1.5 3.19% $33,280.26 Overweight - n/a
Wynn Resorts Ltd. $127.13 0.00% 456.00¢ 27.9 n/a 0.79% $13,707.41 Buy - n/a
Xcel Energy Inc. $75.73 0.00% 344.00¢ 22.0 3.1 2.89% $43,496.74 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 $138.32 0.00% 367.00¢ 37.7 1.2 1.04% $33,611.76 Buy - n/a
Yum! Brands Inc. $142.53 0.00% 528.00¢ 27.0 n/a 1.88% $39,765.87 Overweight - n/a
Zimmer Biomet Holdings Inc $92.75 0.00% 445.00¢ 20.8 n/a 1.04% $18,466.53 Neutral - n/a
Zions Bancorporation $55.63 0.00% 435.00¢ 12.8 n/a 2.95% $8,241.75 Neutral - n/a
Zoetis Inc $118.16 0.00% 547.00¢ 21.6 2.8 1.52% $52,991.57 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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