S&P 500 (S500)

5,275.70
   
  • Change Today:
    -120.93
  • 52 Week High: 6,144.15
  • 52 Week Low: 4,967.23
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $130.46 0.00% 728.00¢ 17.9 0.0 2.77% $70,379.26 Overweight - n/a
Abbott Laboratories $129.70 0.00% 767.00¢ 16.9 0.1 1.73% $224,601.23 Buy - n/a
AbbVie Inc $171.68 0.00% 240.00¢ 71.5 n/a 3.66% $303,059.31 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $285.24 0.00% 1,157.00¢ 24.7 4.0 1.81% $178,354.86 Buy - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% n/a Overweight - n/a
Adobe Systems Inc. $344.19 -22.76% 1,243.00¢ 31.0 6.6 0.00% $151,787.79 Overweight - n/a
Advance Auto Parts $30.88 0.00% 832.00¢ 3.7 n/a 19.43% $1,830.07 Neutral - n/a
Advanced Micro Devices Inc. $88.29 -18.39% 101.00¢ 102.2 1.1 0.00% $143,206.38 Buy - n/a
AES Corp. $9.96 0.00% -31.00¢ n/a 0.0 0.00% $3,166.09 Overweight - n/a
Affiliated Mgrs Group $155.60 0.00% 31.00¢ 501.9 n/a 0.82% $9,102.60 Overweight - n/a
AFLAC Inc. $107.34 0.00% 968.00¢ 11.1 0.5 1.94% $59,033.13 Neutral - n/a
Agilent Technologies Inc. $102.70 0.00% 443.00¢ 23.2 4.0 0.92% $29,289.32 Overweight - n/a
Air Products & Chemicals Inc. $261.32 0.00% 1,727.00¢ 15.1 0.2 2.70% $58,110.25 Overweight - n/a
Akamai Technologies Inc. $73.81 -4.02% 334.00¢ 24.0 n/a 0.00% $11,073,351.97 Overweight - n/a
Alaska Air Group Inc. $44.65 0.00% 46.00¢ 97.1 n/a 0.00% $5,694.35 Buy - n/a
Albemarle Corp. $52.57 0.00% -1,120.00¢ n/a 0.0 3.06% $6,180.13 Overweight - n/a
Alexandria Real Estate Equities Inc. $77.12 0.00% 180.00¢ 42.8 0.2 0.00% $1,820.65 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. $167.18 -11.94% 562.00¢ 28.3 n/a 0.00% $12,346.08 Overweight - n/a
Allegion $125.13 0.00% 685.00¢ 18.3 1.6 1.53% $10,793.09 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. $60.42 -5.33% 269.00¢ 23.6 n/a 3.02% $15,509.21 Overweight - n/a
Allstate Corp (The) $194.24 0.00% 1,722.00¢ 11.3 0.0 1.89% $51,473.60 Buy - n/a
Alphabet Inc. Class A $153.33 -13.57% 813.00¢ 19.0 0.5 0.00% $1,872,312.65 Buy - n/a
Alphabet Inc. Class C $155.50 -13.36% 813.00¢ 19.2 0.5 0.00% $1,937,530.00 n/a - n/a
Altria Group Inc. $57.27 0.00% 654.00¢ 8.8 0.2 1.78% $96,823.64 Overweight - n/a
Amazon.Com Inc. $174.33 -17.49% 566.00¢ 34.0 0.4 0.00% $1,846,677.71 Buy - n/a
Amer Water Works $146.40 0.00% 539.00¢ 27.2 2.7 2.09% $28,536.29 Neutral - n/a
Ameren Corp. $98.00 0.00% 443.00¢ 22.1 24.3 2.73% $26,450.20 Overweight - n/a
American Airlines Group $9.42 -38.31% 129.00¢ 8.3 3.5 0.00% $6,194.27 Overweight - n/a
American Express Co. $252.92 0.00% 1,404.00¢ 18.0 0.7 1.11% $177,549.84 Overweight - n/a
American International Group Inc. $80.97 0.00% -219.00¢ n/a 0.0 1.93% $49,080.69 Overweight - n/a
American Tower Corp (Reit) $218.00 0.00% 692.00¢ 31.5 0.3 0.74% $101,889.71 Strong Buy - n/a
Ameriprise Financial Inc. $463.22 0.00% 3,367.00¢ 13.8 0.4 1.25% $44,546.48 Overweight - n/a
Ametek Inc. $158.52 0.00% 595.00¢ 26.6 6.1 0.71% $36,570.41 Overweight - n/a
Amgen Inc. $282.64 -9.89% 762.00¢ 40.3 n/a 2.97% $151,749.42 Overweight - n/a
Amphenol Corp. $64.77 0.00% 201.00¢ 32.2 1.3 0.00% $78,326.36 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. $175.93 -25.96% 330.00¢ 61.1 n/a 1.80% $87,313.53 Buy - n/a
Ansys Inc. $301.59 -9.58% 659.00¢ 48.1 3.3 0.00% $26,399.98 Neutral - n/a
Aon plc $372.82 0.00% 1,255.00¢ 29.7 n/a 0.71% $80,529.12 Buy - n/a
Apache Corp. $15.37 -32.79% 228.00¢ 9.2 n/a 4.78% $5,616.15 Neutral - n/a
Apartment Investment & Management Co. $7.67 0.00% 391.27¢ 2.0 n/a 25.18% $1,141.95 Neutral - n/a
Apple Inc. $194.27 -21.53% 611.00¢ 35.7 n/a 0.00% $2,936.59 Overweight - n/a
Applied Materials Inc. $138.19 -18.38% 868.00¢ 16.7 2.6 0.00% $113,039.42 Overweight - n/a
Aptiv PLC $50.71 0.00% 697.00¢ 7.3 n/a 0.00% $60,852.00 Overweight - n/a
Archer-Daniels-Midland Co. $46.13 0.00% 366.00¢ 12.6 n/a 4.34% $22,050.14 Neutral - n/a
Arconic Inc. $29.99 0.00% -1.00¢ n/a 0.0 0.00% $10,085.43 n/a - n/a
Arista Networks Inc. $71.87 0.00% 227.00¢ 31.7 0.9 0.00% $90,652.08 Buy - n/a
Assurant Inc. $190.32 0.00% 1,455.00¢ 13.1 0.6 1.56% $9,674.73 Overweight - n/a
AT&T Inc. $27.02 0.00% 149.00¢ 18.1 n/a 4.11% $193,892.69 Overweight - n/a
Atmos Energy Corp. $156.31 0.00% 683.00¢ 22.9 1.9 2.06% $24,268.38 Overweight - n/a
Autodesk Inc. $260.16 -8.59% 517.00¢ 0.5 0.0 0.00% $55,674.24 Overweight - n/a
Automatic Data Processing Inc. $294.14 -5.95% 914.00¢ 32.9 3.1 1.81% $120,038.54 Neutral - n/a
AutoZone Inc. $3,566.86 0.00% 15,382.00¢ 23.2 n/a 0.00% $60,372.67 Buy - n/a
AvalonBay Communities Inc. $200.06 0.00% 761.00¢ 26.3 1.6 3.40% $28,459.33 Overweight - n/a
Avery Dennison Corp. $168.15 0.00% 877.00¢ 19.2 0.5 2.05% $13,418.37 Buy - n/a
Ball Corp $47.07 0.00% 1,312.00¢ 3.6 0.0 1.70% $13,621.02 Overweight - n/a
Bank of America Corp. $37.33 0.00% 325.00¢ 11.5 2.4 2.68% $284,113.49 Overweight - n/a
Bank Of New York Mellon Corp. $75.73 0.00% 584.00¢ 13.0 0.3 0.00% $54,349.91 Overweight - n/a
Bath & Body Works, Inc. $27.50 0.00% 386.00¢ 7.1 0.6 2.91% $6,187.50 Overweight - n/a
Baxter International Inc. $27.82 0.00% -64.00¢ n/a 0.0 3.74% $14,213.99 Neutral - n/a
Becton, Dickinson & Company $200.40 0.00% 588.00¢ 34.1 2.4 1.90% $57,935.84 Buy - n/a
Berkshire Hathaway Inc. Class B $516.45 0.00% 4,127.00¢ 12.5 n/a 0.00% $689,973.08 Overweight - n/a
Best Buy Co. Inc. $59.63 0.00% 431.00¢ 13.8 n/a 6.31% $12,605.78 Overweight - n/a
Biogen Inc $115.29 -19.88% 1,121.00¢ 12.3 0.3 0.00% $16,809.28 Overweight - n/a
Blackrock Inc. $865.78 0.00% 4,245.00¢ 20.4 1.3 2.36% $134,150.88 Buy - n/a
Boeing Co. $156.47 0.00% -1,836.00¢ n/a 0.0 0.00% $117,364.08 Overweight - n/a
Booking Holdings Inc. $4,540.84 -10.29% 17,496.00¢ 26.5 0.6 0.76% $149,607.05 Overweight - n/a
Borg Warner Inc. $26.02 0.00% 164.00¢ 15.9 n/a 1.69% $5,689.79 Overweight - n/a
Boston Properties Inc. $63.07 0.00% 9.00¢ 700.8 n/a 5.79% $9,981.08 Neutral - n/a
Boston Scientific Corp. $95.25 0.00% 126.00¢ 75.6 4.5 0.00% $140,451.46 Buy - n/a
Bread Financial Holdings, Inc. $45.87 0.00% n/a n/a n/a n/a $2,183.41 Neutral - n/a
Brighthouse Financial, Inc. $49.72 -15.63% -1,159.00¢ n/a 0.0 0.00% $4,385.85 Neutral - n/a
Bristol-Myers Squibb $49.36 0.00% -441.00¢ n/a 0.0 4.90% $99,016.16 Neutral - n/a
Broadcom Inc. $174.61 -15.86% 127.00¢ 133.2 n/a 0.00% $818.22 Buy - n/a
Broadridge Fin Sol $235.29 0.00% 593.00¢ 39.7 3.7 1.36% $27,458.34 Neutral - n/a
Brown Forman Corp. Class B $33.02 0.00% 214.00¢ 15.4 0.5 2.56% $15,605.25 Neutral - n/a
Cadence Design Systems Inc. $259.26 2.55% 389.00¢ 66.0 84.9 0.00% $70,998.61 Buy - n/a
Campbell Soup Co. $49.10 0.00% 190.00¢ 25.8 n/a 3.01% $14,631.80 Neutral - n/a
Capital One Financial Corp. $160.06 0.00% 1,161.00¢ 13.8 n/a 1.50% $61,019.67 Overweight - n/a
Capri Holdings Limited $13.27 0.00% -148.00¢ n/a 0.0 0.00% $1,999.99 Neutral - n/a
Cardinal Health Inc. $134.36 0.00% 348.00¢ 38.6 0.2 1.49% $43,935.72 Buy - n/a
Carmax Inc. $64.11 0.00% 303.00¢ 21.2 n/a 0.00% $10,104.51 Overweight - n/a
Carnival Corp. $17.87 0.00% 150.00¢ 11.9 0.0 0.00% $21,086.60 Buy - n/a
Caterpillar Inc. $290.14 0.00% 2,217.00¢ 13.1 1.4 1.91% $138,667.20 Neutral - n/a
CBRE Group Inc $117.21 0.00% 316.00¢ 37.1 n/a 0.00% $35,403.51 Buy - n/a
Celanese Corp. $37.53 0.00% -1,386.00¢ n/a 0.0 0.00% $4,103.08 Neutral - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $284.44 0.00% 760.00¢ 37.4 n/a 0.72% $55,449.59 Buy - n/a
Centene Corp. $61.98 0.00% 633.00¢ 9.8 0.4 0.00% $30,736.32 Overweight - n/a
Centerpoint Energy Inc. $36.78 0.00% 158.00¢ 23.3 1.5 2.26% $23,970.52 Overweight - n/a
CenturyLink Inc. $3.28 0.00% -6.00¢ n/a 0.0 0.00% $3,328.44 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. $74.10 0.00% 675.00¢ 11.0 n/a 2.70% $12,588.33 Neutral - n/a
CH Robinson Worldwide Inc $89.86 -11.44% 389.00¢ 26.0 0.6 2.43% $10,663.15 Overweight - n/a
Charles Schwab Corp. $75.70 0.00% 300.00¢ 25.2 1.4 1.32% $134,770.07 Overweight - n/a
Charter Communications Inc. $332.50 -10.04% 3,553.00¢ 10.4 0.6 0.00% $47,197.04 Neutral - n/a
Chevron Corp. $135.36 0.00% 976.00¢ 13.9 n/a 4.82% $239,453.47 Overweight - n/a
Chipotle Mexican Grill Inc. $48.08 0.00% 112.00¢ 42.9 1.7 0.00% $65.34 Buy - n/a
Chubb Corp. $285.07 0.00% 2,294.00¢ 12.4 2.8 1.26% $114,228.69 Overweight - n/a
Church Dwight Co Inc. $102.96 0.00% 239.00¢ 43.1 n/a 1.10% $25,315.80 Neutral - n/a
CIGNA Corp. $329.44 0.00% 1,225.00¢ 26.9 n/a 1.70% $132,603.55 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. $132.11 -5.00% 1,465.00¢ 9.9 0.4 2.23% $20,662.00 Overweight - n/a
Cintas Corp. $204.72 0.04% 385.00¢ 52.8 3.2 0.66% $20,728.31 Overweight - n/a
Cisco Systems Inc. $55.76 -12.12% 255.00¢ 23.9 n/a 2.60% $223,430.31 Overweight - n/a
Citigroup Inc. $62.10 0.00% 603.00¢ 10.3 0.2 3.51% $116,566.11 Overweight - n/a
Citizens Financial Group, Inc. $35.46 0.00% 305.00¢ 11.6 n/a 4.74% $15,621.65 Overweight - n/a
Citrix Systems Inc. $103.90 -0.00% 248.00¢ 41.9 n/a 1.42% n/a Neutral - n/a
Clorox Co. $136.80 0.00% 226.00¢ 60.5 0.7 3.51% $16,990.83 Neutral - n/a
CME Group Inc. $261.39 4.88% 969.00¢ 27.1 2.9 3.97% $93,996.37 Neutral - n/a
CMS Energy Corp. $72.17 0.00% 334.00¢ 21.6 2.0 2.85% $21,564.40 Overweight - n/a
Coca-Cola Co. $71.68 0.00% 247.00¢ 29.0 n/a 2.71% $308,367.36 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. $70.01 -16.72% 452.00¢ 16.8 2.3 1.58% $34,654.95 Neutral - n/a
Colgate-Palmolive Co. $93.49 0.00% 353.00¢ 26.5 1.0 2.65% $75,967.64 Overweight - n/a
Comcast Corp. $33.55 -8.21% 417.00¢ 8.8 0.7 3.39% $126,762.03 Overweight - n/a
Comerica Inc. $52.54 0.00% 647.00¢ 8.1 n/a 5.41% $6,929.92 Neutral - n/a
ConAgra Brands Inc $24.90 0.00% 0.73¢ 3411.0 n/a 5.62% $14,547,033,679.24 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 $86.36 0.00% 782.00¢ 11.0 n/a 2.92% $110,183.87 Buy - n/a
Consolidated Edison Inc. $111.44 0.00% 526.00¢ 21.2 n/a 2.98% $38,624.88 Neutral - n/a
Constellation Brands Inc. Class A $183.03 0.00% 942.00¢ 19.4 0.0 1.95% $38,930.11 Overweight - n/a
Cooper Cos Inc. $331.35 -0.00% 197.00¢ 168.2 5.2 0.00% $66,137.46 Overweight - n/a
Copart Inc. $59.44 4.84% 142.00¢ 38.8 4.2 0.00% $57,238.76 Overweight - n/a
Corning Inc. $41.28 0.00% 59.00¢ 70.0 n/a 2.71% $35,253.12 Buy - n/a
Corpay Inc $306.77 0.00% 1,427.00¢ 21.5 3.4 0.00% $21,526.05 Overweight - n/a
Costco Wholesale Corp. $967.75 -7.06% 1,659.00¢ 56.0 3.3 2.08% $428,835.19 Buy - n/a
Coterra Energy Inc. $25.63 0.00% 151.00¢ 17.0 n/a 3.28% $18,838.05 Buy - n/a
Coty Inc. Class A $4.67 0.00% -133.00¢ n/a 0.0 8.14% $3,545.00 Overweight - n/a
Crown Castle International $101.25 0.00% -898.00¢ n/a 0.0 6.18% $44,043.75 Overweight - n/a
CSX Corp. $27.35 -14.84% 179.00¢ 16.3 n/a 1.65% $51,970.20 Overweight - n/a
Cummins Inc. $280.56 0.00% 2,855.00¢ 9.8 0.0 2.50% $38,548.94 Neutral - n/a
CVS Health Corp $68.55 0.00% 367.00¢ 18.7 n/a 3.88% $86,373.00 Overweight - n/a
D. R. Horton Inc. $117.54 0.00% 14.44¢ 814.0 222.3 0.00% $38,086.13 Overweight - n/a
Danaher Corp. $190.66 0.00% 533.00¢ 35.8 n/a 0.00% $137,103.61 Buy - n/a
Darden Restaurants Inc. $197.87 0.00% 859.00¢ 23.0 3.6 2.65% $23,526.74 Overweight - n/a
DaVita Inc $141.50 0.00% 1,102.00¢ 12.8 0.3 0.00% $11,395.84 Neutral - n/a
Deere & Co. $452.42 0.00% 2,573.00¢ 17.6 n/a 1.27% $122,946.04 Overweight - n/a
Delta Airlines Inc. $40.59 0.00% 539.00¢ 7.5 n/a 1.23% $26,240.34 Buy - n/a
DENTSPLY Sirona Inc. $12.65 -33.91% -62.00¢ n/a 0.0 3.75% $2,621.08 Overweight - n/a
Devon Energy Corp. $29.30 0.00% 458.00¢ 6.4 n/a 0.00% $18,517.60 Overweight - n/a
Diamondback Energy Inc. $130.22 -18.29% 1,553.00¢ 10.1 n/a 5.26% $37,891.94 Buy - n/a
Digital Realty Trust $148.18 0.00% 174.00¢ 85.2 n/a 3.29% $49,882.87 Overweight - n/a
Discover Financial Services $156.31 0.00% 1,772.00¢ 8.8 0.1 1.79% $39,286.80 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. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% n/a Neutral - n/a
Dollar General Corp $89.36 0.00% 512.00¢ 17.5 n/a 2.64% $19,653.75 Overweight - n/a
Dollar Tree Inc $73.21 -3.66% -27,679.17¢ n/a 0.0 0.00% $15,952,986,351.76 Neutral - n/a
Dominion Energy Inc. $53.06 0.00% 220.00¢ 24.1 n/a 5.03% $17,204.44 Neutral - n/a
Dover Corp. $161.96 0.00% 1,016.00¢ 15.9 0.3 1.27% $22,223.50 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. $132.02 0.00% 678.00¢ 19.5 131.8 3.14% $27,350.85 Overweight - n/a
Duke Energy Corp. $120.35 0.00% 570.00¢ 21.1 3.2 3.44% $93,391.60 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $14.64 0.00% -248.00¢ n/a 0.0 0.00% $3,143.57 Underweight - n/a
Eastman Chemical Co. $76.79 0.00% 775.00¢ 9.9 3.6 4.25% $8,839.91 Overweight - n/a
Eaton Corporation plc $269.16 0.00% 954.00¢ 28.2 1.5 1.40% $105,752.97 Overweight - n/a
eBay Inc. $65.47 -6.79% 400.00¢ 16.8 n/a 1.61% $30,836.37 Neutral - n/a
Ecolab Inc. $235.96 0.00% 743.00¢ 31.8 0.6 1.00% $66,871.07 Overweight - n/a
Edison International $56.33 0.00% 333.00¢ 16.9 2.5 5.62% $21,674.94 Overweight - n/a
Edwards Lifesciences Corp. $71.20 0.00% 234.00¢ 30.4 1.9 0.00% $41,908.32 Overweight - n/a
Electronic Arts Inc. $142.97 8.01% 471.00¢ 30.6 0.5 0.53% $38,030.02 Overweight - n/a
Elevance Health Inc. $435.04 0.00% 2,581.00¢ 16.9 9.9 1.50% $98,962.90 Buy - n/a
Eli Lilly and Company $734.90 0.00% 1,176.00¢ 62.5 0.6 0.00% $696,810.16 Buy - n/a
Emerson Electric Co. $98.67 0.00% 283.00¢ 34.9 n/a 0.00% $56,261.63 Buy - n/a
Entergy Corp. $82.24 0.00% 247.00¢ 33.3 n/a 2.80% $35,328.66 Overweight - n/a
Eog Resources Inc. $108.24 0.00% 1,131.00¢ 9.6 n/a 3.42% $60,312.19 Overweight - n/a
Equifax Inc. $219.28 0.00% 488.00¢ 44.9 4.5 0.71% $27,190.72 Buy - n/a
Equinix, Inc. $778.67 -14.69% 854.00¢ 94.0 n/a 2.12% $75,754.95 n/a - n/a
Equity Residential $67.05 0.00% 273.00¢ 24.6 1.0 4.01% $25,443.80 Overweight - n/a
Essex Prty Trust Inc. $271.90 0.00% 1,155.00¢ 23.5 0.3 3.60% $17,477.73 Neutral - n/a
Estee Lauder Co. Inc. $52.66 0.00% 109.00¢ 48.3 n/a 5.01% $12,277.52 Neutral - n/a
Everest Group $347.60 0.00% 3,178.00¢ 10.9 n/a 2.23% $25,826.68 Buy - n/a
Eversource Energy $58.06 0.00% 227.00¢ 25.6 0.3 4.93% $20,302.83 Overweight - n/a
Expedia Group Inc. $152.57 -23.46% 939.00¢ 17.9 0.3 0.24% $20,180.59 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% n/a Underweight - n/a
Extra Space Storage $138.22 0.00% 403.00¢ 34.3 n/a 4.69% $29,302.09 Overweight - n/a
Exxon Mobil Corp. $104.19 0.00% 784.00¢ 13.3 n/a 3.69% $453,539.08 Overweight - n/a
F5 Inc. $258.98 -11.67% 965.00¢ 27.3 0.6 0.00% $15,045.18 Neutral - n/a
Fastenal Co. $80.45 7.30% 201.00¢ 37.9 n/a 2.05% $46,123.59 Neutral - n/a
Federal Realty Inv Trust $92.07 0.00% 342.00¢ 26.9 1.2 4.76% $7,887.27 Overweight - n/a
FedEx Corp. $203.56 0.00% 1,741.00¢ 11.7 1.0 1.86% $64,732,079,223.63 Overweight - n/a
Fidelity National Information Services Inc. $68.64 0.00% 142.00¢ 48.3 0.7 2.10% $36,447.84 Overweight - n/a
Fifth Third Bancorp $34.40 -20.90% 316.00¢ 12.3 n/a 3.71% $23,042.98 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $40.80 0.00% 170.00¢ 24.0 n/a 4.17% $23,525.77 Overweight - n/a
Fiserv Inc. $210.11 0.00% 541.00¢ 38.8 5.0 0.00% $118,502.04 Overweight - 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. $42.19 0.00% 89.00¢ 47.4 n/a 1.90% $5,485.75 Buy - n/a
Fluor Corp. $33.55 0.00% 160.00¢ 21.0 1.2 2.50% $4,685.26 Overweight - n/a
FMC Corp. $37.26 0.00% 322.00¢ 11.6 n/a 6.23% $4,651.58 Neutral - n/a
FMC Technologies Inc. $24.99 0.00% -733.00¢ n/a 0.0 0.52% $11,233.00 Overweight - n/a
Foot Locker Inc. $11.12 0.00% 307.00¢ 3.6 n/a 0.00% $1,168.71 Neutral - n/a
Ford Motor Co. $9.40 0.00% 109.00¢ 8.6 n/a 0.00% $36,594.20 Neutral - n/a
Fortinet Inc. $96.07 -10.72% 228.00¢ 42.4 0.8 0.00% $73,685.69 Neutral - n/a
Fortive Corporation $65.00 0.00% 239.00¢ 27.2 n/a 0.49% $22,178.00 Overweight - n/a
Fortune Brands Innovations, Inc. $50.47 0.00% n/a n/a n/a n/a $6,816.68 Overweight - n/a
Franklin Resources Inc. $17.55 0.00% 85.00¢ 20.6 n/a 0.00% $9,189.11 Neutral - n/a
Freeport-McMoRan Inc $33.32 0.00% 131.00¢ 25.4 10.9 1.80% $47,880.84 Overweight - n/a
Gallagher Arthur J $332.66 0.00% 663.00¢ 50.2 1.1 0.72% $83,165.00 Overweight - n/a
Gap Inc. $18.23 0.00% n/a n/a n/a n/a $6,763.33 Neutral - n/a
Gartner Inc. $402.29 0.00% 1,612.00¢ 25.0 0.6 0.00% $31,129.20 Overweight - n/a
Gen Digital Inc. $24.30 -10.89% 97.00¢ 27.2 n/a 1.89% $15,138.90 Overweight - n/a
Gen Dynamics Corp. $276.63 0.00% 1,381.00¢ 20.0 1.5 2.05% $74,784.43 Overweight - n/a
General Electric Co. $182.45 0.00% 604.00¢ 30.2 n/a 0.61% $195,895.10 Buy - n/a
General Mills Inc. $56.47 0.00% 434.00¢ 13.0 n/a 0.00% $150.32 Neutral - n/a
General Motors Corp $44.22 0.00% 645.00¢ 6.9 n/a 1.09% $44,220.00 Overweight - n/a
Genuine Parts Co. $112.17 0.00% 649.00¢ 17.3 n/a 3.57% $15,566.95 Overweight - n/a
Gilead Sciences Inc. $104.88 -5.38% 38.00¢ 294.2 n/a 2.76% $130,680.48 Overweight - n/a
Global Payments Inc. $84.12 0.00% 618.00¢ 13.6 0.2 1.19% $20,921.40 Overweight - n/a
Globe Life Inc. $121.22 0.00% 1,199.00¢ 10.1 0.6 0.79% $11,784.77 Overweight - n/a
Goldman Sachs Group Inc. $499.05 0.00% 4,107.00¢ 12.2 0.2 2.30% $155,031.87 Overweight - n/a
H&R Block Inc. $63.03 0.00% -4.00¢ n/a 0.0 1.65% $12,486.24 Overweight - n/a
Halliburton Co. $21.43 0.00% 284.00¢ 7.5 n/a 3.17% $18,601.24 Overweight - n/a
Hanesbrands Inc. $4.32 0.00% -21.00¢ n/a 0.0 13.89% $1,506.82 Neutral - n/a
Harley-Davidson Inc. $21.85 0.00% 270.00¢ 8.1 n/a 6.86% $3,331.43 Overweight - n/a
Hartford Financial Services Group Inc. $117.15 0.00% 1,051.00¢ 11.1 0.4 1.65% $33,687.19 Overweight - n/a
Hasbro Inc $51.88 -23.10% 277.00¢ 21.9 0.0 3.47% $7,238.76 Buy - n/a
HCA Healthcare Inc $331.00 0.00% 2,227.00¢ 14.9 0.9 0.80% $82,743.71 Overweight - n/a
Healthpeak Properties, Inc $18.58 0.00% 36.00¢ 51.6 n/a 6.46% $12,996.43 Overweight - n/a
Helmerich & Payne Inc. $19.65 0.00% -462.00¢ n/a 0.0 13.80% $2,112.14 Neutral - n/a
Henry Schein Inc. $63.29 -17.09% 307.00¢ 22.4 n/a 0.00% $7,857.83 Overweight - n/a
Hershey Foods Corp. $164.23 0.00% 1,122.00¢ 14.6 0.7 3.34% $33,237,370.56 Neutral - n/a
Hess Corp. $127.95 0.00% 452.00¢ 28.3 n/a 1.37% $39,300.87 Overweight - n/a
Hewlett Packard Enterprise $14.88 0.00% 195.00¢ 7.6 0.3 3.49% $19,299.36 Overweight - n/a
HF Sinclair Corporation $27.78 0.00% n/a n/a n/a n/a $4,499.89 Overweight - n/a
Hilton Inc $209.09 0.00% 620.00¢ 33.7 0.8 0.29% $50,559.22 Overweight - n/a
Hologic Inc. $56.50 -12.97% 335.00¢ 18.3 0.2 0.00% $13,092.46 Overweight - n/a
Home Depot Inc. $345.99 0.00% 1,496.00¢ 23.1 n/a 2.60% $343,914.05 Overweight - n/a
Hormel Foods Corp. $30.18 0.00% 147.00¢ 20.5 14.9 3.74% $16,538.64 Neutral - n/a
HP Inc $23.47 0.00% 283.00¢ 8.3 n/a 4.69% $22,038.33 Neutral - n/a
Humana Inc. $285.61 0.00% 1,001.00¢ 28.5 n/a 1.24% $34,456.56 Overweight - n/a
Huntington Bancshares Inc. $13.27 -17.96% 124.00¢ 11.9 n/a 4.19% $19,289.75 Overweight - n/a
Huntington Ingalls Inds Inc Wi $215.60 0.00% 1,396.00¢ 15.4 n/a 2.44% $8,436.21 Neutral - n/a
Idexx Laboratories Inc. $402.38 -12.31% 1,077.00¢ 38.6 6.5 0.00% $32,835.82 Overweight - n/a
Illinois Tool Works Inc. $229.80 0.00% 1,175.00¢ 19.6 1.0 2.52% $67,561.20 Neutral - n/a
Illumina Inc. $73.53 -21.14% -769.00¢ n/a 0.0 0.00% $11,691.27 Overweight - n/a
Incyte Corp. $57.73 -22.86% 16.00¢ 378.8 n/a 0.00% $11,166.94 Overweight - n/a
Intel Corp. $19.23 -19.35% -438.00¢ n/a 0.0 1.67% $83,265.90 Neutral - n/a
Intercontinental Exchange Inc $158.44 0.00% 480.00¢ 33.0 2.3 1.14% $90,944.56 Buy - n/a
International Business Machines Corporation (CDI) $238.57 0.00% 825.00¢ 28.9 0.1 2.78% $1,118,296.91 Overweight - n/a
International Flavors & Fragrances Inc. $71.06 0.00% -1,005.00¢ n/a 0.0 4.56% $18,140.84 Overweight - n/a
International Paper Co. $46.30 0.00% 86.00¢ 53.8 n/a 4.00% $20.79 Overweight - n/a
Interpublic Group of Companies Inc. $23.27 0.00% 184.00¢ 12.6 n/a 4.98% $8,812.35 Overweight - n/a
Intuit Inc. $588.08 4.63% 1,058.00¢ 56.6 2.3 0.60% $164,820.01 Overweight - n/a
Intuitive Surgical Inc. $481.34 -15.03% 654.00¢ 75.2 2.7 0.00% $171,645.84 Buy - n/a
Invesco Ltd. $12.64 0.00% 118.00¢ 10.7 0.0 6.45% $7,155.50 Neutral - n/a
Ipg Photonics Corp. $51.83 -17.02% n/a n/a n/a n/a $2,747.51 Neutral - n/a
IQVIA Holdings Inc. $148.44 0.00% 757.00¢ 19.6 8.1 0.00% $26,140.28 Buy - n/a
Iron Mountain Inc (New) $82.63 0.00% 61.00¢ 135.5 n/a 3.30% $24,259.59 Overweight - n/a
J. M. Smucker Co. $114.84 0.00% 713.00¢ 16.1 0.0 3.69% $12,195.32 Neutral - n/a
J.B. Hunt Transport Services Inc. $124.73 -23.37% 560.00¢ 26.1 n/a 1.18% $12,542.23 Buy - n/a
Jack Henry & Associates Inc. $171.88 -1.12% 524.00¢ 34.1 8.2 1.20% $17,890,780.70 Neutral - n/a
Jacobs Solutions Inc. $116.58 0.00% 481.00¢ 24.2 0.4 0.00% $14,485.41 Overweight - n/a
Jefferies Financial Group Inc. $42.60 0.00% 305.00¢ 14.0 0.0 0.00% $2,348.32 Overweight - n/a
Johnson & Johnson $153.91 0.00% 584.00¢ 26.4 2.4 3.19% $370,449.37 Overweight - n/a
Johnson Controls International plc $76.66 0.00% 209.00¢ 36.7 n/a 1.93% $13,025.53 Overweight - n/a
JP Morgan Chase & Co. $229.61 0.00% 1,979.00¢ 11.6 0.5 2.09% $642,361.53 Overweight - n/a
Juniper Networks Inc. $34.49 0.00% 97.00¢ 35.6 n/a 2.55% $11,047.15 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 $82.29 0.00% 392.00¢ 21.0 0.3 2.75% $28,399.02 Neutral - n/a
Keycorp $14.07 0.00% -32.00¢ n/a 0.0 5.83% $15,572.48 Overweight - n/a
Keysight Technologies Inc. $134.79 0.00% 353.00¢ 38.2 n/a 0.00% $23,264.75 Buy - n/a
Kimberly-Clark Corp. $139.70 0.00% 758.00¢ 18.4 0.4 3.49% $46,352.46 Neutral - n/a
Kimco Realty Corp. $20.16 0.00% 55.00¢ 36.7 n/a 4.81% $13,698.60 Overweight - n/a
Kinder Morgan Inc Kans $26.95 0.00% 117.00¢ 23.0 2.2 4.27% $59,873.42 Overweight - n/a
KLA-Tencor Corp. $642.19 -12.44% 2,041.00¢ 33.0 n/a 0.84% $86,326.39 Overweight - n/a
Kohls Corp. $6.13 0.00% 439.00¢ 1.4 n/a 43.72% $956.28 Underweight - n/a
Kraft Heinz Co. $28.81 -9.43% 227.00¢ 13.3 n/a 5.29% $34,427.95 Neutral - n/a
Kroger Co. $69.01 0.00% 370.00¢ 18.7 0.8 1.81% $45,546.60 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. $218.88 0.00% 791.00¢ 27.7 1.2 2.12% $41,542.33 Buy - n/a
Laboratory Corporation of America Holdings $220.57 0.00% 889.00¢ 24.8 0.2 0.00% $18,395.54 Buy - n/a
Lam Research Corp. $65.14 -21.90% 291.30¢ 24.9 n/a 1.10% $8,492.76 Overweight - n/a
Lamb Weston Holdings, Inc. $53.40 0.00% 501.00¢ 10.7 n/a 2.40% $7,671.82 Overweight - n/a
Leggett & Platt Inc. $6.56 0.00% 182.00¢ 3.6 n/a 24.39% $864.61 Neutral - n/a
Lennar Corp. Class A $102.76 0.00% 1,223.22¢ 8.4 n/a 1.66% $24,268.32 Neutral - n/a
Lincoln National Corp. $30.03 0.00% -1,302.00¢ n/a 0.0 5.99% $5,081.68 Neutral - n/a
LKQ Corporation $41.38 -0.85% 263.00¢ 15.8 n/a 2.89% $10,721.56 Buy - n/a
Lockheed Martin Corp. $477.08 0.00% 2,239.00¢ 21.3 n/a 2.67% $111,636.72 Overweight - n/a
Loews Corp. $85.20 0.00% 642.00¢ 13.3 7.0 0.29% $18,292.44 n/a - n/a
Lowe's Companies Inc. $214.41 0.00% 1,225.00¢ 17.5 n/a 2.12% $120,069.60 Overweight - n/a
LyondellBasell Industries $55.94 0.00% 415.00¢ 13.5 n/a 9.42% $18,118.41 Neutral - n/a
M&T Bank Corp. $158.90 0.00% 1,471.00¢ 10.8 n/a 3.37% $26,300.17 Overweight - n/a
Macerich Co $14.24 0.00% -88.00¢ n/a 0.0 4.78% $3,601.65 Neutral - n/a
Macy's Inc. $11.01 0.00% 210.00¢ 5.2 0.0 6.27% $3,057.37 Neutral - n/a
Marathon Oil Corp. $28.55 0.00% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $124.07 0.00% 2,373.00¢ 5.2 n/a 2.48% $45,657.76 Overweight - n/a
Marriott International - Class A $218.79 -20.33% 836.00¢ 28.4 n/a 1.02% $60,533.07 Overweight - n/a
Marsh & McLennan Companies Inc. $231.32 0.00% 826.00¢ 28.0 3.2 1.32% $113,809.44 Neutral - n/a
Martin Marietta Mtrl $491.07 0.00% 3,250.00¢ 15.1 0.2 0.62% $30,017.64 Buy - n/a
Masco Corp. $60.88 0.00% 377.00¢ 16.1 n/a 1.91% $12,937.00 Overweight - n/a
Mastercard Incorporated $513.43 0.00% 1,389.00¢ 37.0 2.1 0.53% $469,275.01 Buy - n/a
Mattel Inc. $14.64 -31.72% 159.00¢ 12.1 0.0 0.00% $4,831.20 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $73.54 0.00% 251.31¢ 29.3 n/a 0.00% $1,154.58 Neutral - n/a
McDonald's Corp. $309.10 0.00% 1,145.00¢ 27.0 n/a 2.19% $220,882.86 Buy - n/a
McKesson Corp. $694.70 0.00% 2,254.00¢ 30.8 n/a 0.35% $93,159.27 Buy - n/a
Medtronic Plc $82.70 0.00% 277.00¢ 29.9 n/a 3.34% $108,447.65 Overweight - n/a
Merck & Co. Inc. $76.46 0.00% 676.00¢ 11.3 0.0 4.08% $193,263.12 Overweight - n/a
Meta Platforms Inc. $502.31 -24.24% 2,461.00¢ 23.4 0.4 0.35% $1,100,058.89 Buy - n/a
MetLife Inc. $71.70 0.00% 182.00¢ 39.4 n/a 0.00% $52,399.86 Buy - n/a
Mettler Toledo International $1,016.65 0.00% 4,067.00¢ 25.0 2.0 0.00% $21,297.80 Neutral - n/a
MGM Resorts International $28.46 0.00% 242.00¢ 11.8 n/a 0.00% $8,377.88 Buy - n/a
Microchip Technology Inc. $37.95 -38.67% 352.00¢ 13.8 n/a 3.45% $20,366.40 Overweight - n/a
Micron Technology Inc. $69.33 -27.54% 70.00¢ 126.3 n/a 0.52% $76.89 Buy - n/a
Microsoft Corp. $371.61 -7.24% 1,186.00¢ 31.9 1.5 0.79% $2,762,548.63 Buy - n/a
Mid Amer Apt Commun $153.82 0.00% 449.00¢ 34.3 n/a 3.85% $17,978.94 Overweight - n/a
Mohawk Inds Inc. $100.92 0.00% 818.00¢ 12.3 0.0 0.00% $7,054.31 Overweight - n/a
Molson Coors Beverage Co. Class B $58.71 0.00% 538.00¢ 10.9 0.5 3.00% $11,196.00 Neutral - n/a
Mondelez International Inc. $66.48 1.26% 344.00¢ 19.7 n/a 2.64% $87,609.28 Overweight - n/a
Monster Beverage Corp $57.95 9.48% 150.00¢ 38.6 n/a 0.00% $56,389.93 Overweight - n/a
Moody's Corp. $425.69 0.00% 1,132.00¢ 37.6 1.3 0.80% $76,755.74 Overweight - n/a
Morgan Stanley $107.86 0.00% 804.00¢ 13.4 0.3 3.29% $173,293.70 Neutral - n/a
Mosaic Company $26.97 0.00% 55.00¢ 49.0 n/a 3.15% $8,547.66 Overweight - n/a
Motorola Solutions Inc $420.45 0.00% 945.00¢ 44.5 n/a 0.96% $70,257.20 Buy - n/a
Msci Inc. $542.56 0.00% 1,409.00¢ 38.5 n/a 1.18% $42,181.33 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $71.69 -10.24% 194.00¢ 38.6 n/a 1.25% $41,226.20 Overweight - n/a
National Oilwell Varco Inc. $12.05 0.00% -662.00¢ n/a 0.0 0.41% $4,678.47 Overweight - n/a
Nektar Therapeutics $0.61 -24.62% -249.00¢ n/a 0.0 0.00% $109.28 Overweight - n/a
NetApp Inc. $81.35 -34.28% 463.00¢ 19.1 n/a 2.26% $16,758.10 Neutral - n/a
Netflix Inc. $961.63 -2.39% 2,028.00¢ 46.0 0.7 0.00% $411,343.97 Buy - n/a
Newmont Corporation $55.95 0.00% 286.00¢ 19.6 0.0 1.79% $63,055.65 Overweight - n/a
News Corp Class A $25.67 -10.37% 47.00¢ 56.6 0.7 0.75% $9,720.48 Buy - n/a
News Corp Class B $29.75 -8.73% 47.00¢ 63.1 0.8 0.67% $11,265.46 n/a - n/a
NextEra Energy Inc. $65.64 0.00% 338.00¢ 19.4 n/a 3.14% $135,021.48 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 10.4 0.0 0.86% $10,052.32 n/a - n/a
Nike Inc. $53.55 0.00% 376.00¢ 14.2 1.0 2.71% $15,957.90 Overweight - n/a
NiSource Inc. $38.95 0.00% 163.00¢ 23.9 9.5 2.72% $18,299.57 Buy - n/a
Nordstrom Inc. $23.86 0.00% 320.00¢ 7.5 n/a 6.20% $3,712.62 Underweight - n/a
Norfolk Southern Corp. $214.03 0.00% 1,158.00¢ 18.5 0.4 2.52% $48,439.48 Overweight - n/a
Northern Trust Corp. $87.43 -22.71% 980.00¢ 9.9 0.1 3.09% $17,133.66 Neutral - n/a
Northrop Grumman Corp. $537.51 0.00% 2,839.00¢ 18.9 0.2 1.50% $77,913.15 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $16.09 0.00% 209.00¢ 7.7 0.0 0.00% $7,077.36 Overweight - n/a
NRG Energy Inc. $98.09 0.00% 514.00¢ 19.1 0.0 1.66% $19,481.07 Overweight - n/a
Nucor Corp. $108.95 0.00% 847.00¢ 12.9 n/a 1.99% $25,363.56 Overweight - n/a
Nvidia Corp. $104.49 -18.81% 297.00¢ 36.9 0.0 0.03% $2,557,601.68 Buy - n/a
O'Reilly Automotive Inc. $1,364.36 3.14% 4,091.00¢ 34.4 6.3 0.00% $78,426.14 Overweight - n/a
Occidental Petroleum Corp. $38.45 0.00% 239.00¢ 16.1 n/a 2.29% $36,083.71 Neutral - n/a
Omnicom Group Inc. $71.24 0.00% 754.00¢ 9.4 1.2 3.93% $13,991.54 Overweight - n/a
ONEOK Inc. $84.80 0.00% 519.00¢ 16.3 n/a 4.67% $49,447.81 Overweight - n/a
Oracle Corp. $129.76 0.00% 382.00¢ 34.0 1.6 1.23% $356,061.42 Overweight - n/a
PACCAR Inc. $86.81 -19.02% 792.00¢ 12.2 0.2 4.30% $45,523.16 Overweight - n/a
Packaging Corp. Amer $186.74 0.00% 897.00¢ 20.8 3.9 2.68% $16,769.25 Buy - n/a
Parker-Hannifin Corp. $559.45 0.00% 2,213.00¢ 25.3 0.7 1.08% $101,286.19 Buy - n/a
Paychex Inc. $145.57 -3.49% 469.00¢ 32.2 3.8 2.42% $52,419.76 Neutral - n/a
Paypal Holdings Inc $60.24 -20.10% 403.00¢ 16.2 3.5 0.00% $59,818.32 Overweight - n/a
Pentair plc $80.72 0.00% 378.00¢ 21.4 80.5 1.14% $13,302.66 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 $140.09 -10.20% 697.00¢ 21.4 3.7 0.00% $192,203.47 Overweight - n/a
Perrigo Company plc $25.14 0.00% -119.00¢ n/a 0.0 3.58% $3,346.13 Overweight - n/a
Pfizer Inc. $22.04 0.00% 142.00¢ 15.5 0.1 7.67% $124,900.69 Neutral - n/a
Philip Morris International Inc. $160.48 0.00% 453.00¢ 35.4 n/a 3.30% $249,523.44 Buy - n/a
Phillips 66 Common Stock $96.57 0.00% 501.00¢ 19.3 n/a 4.66% $39,438.51 Buy - n/a
Pinnacle West Capital Corp. $93.41 0.00% 535.00¢ 17.5 0.8 3.80% $11,124.85 Overweight - n/a
Pioneer Natural Resources Co. $269.62 0.00% 2,089.00¢ 12.9 n/a 5.18% $62,989.43 Neutral - n/a
PNC Financial Services Group $151.54 0.00% 1,376.00¢ 11.0 1.5 4.16% $60,000.29 Overweight - n/a
PPG Industries Inc. $98.42 0.00% 575.00¢ 17.1 1.6 2.70% $22,629.51 Overweight - n/a
PPL Corp. $35.28 0.00% 120.00¢ 29.4 1.5 2.92% $26,037.80 Buy - n/a
Principal Financial Group Inc $71.64 -16.53% 677.00¢ 12.3 0.1 3.43% $16,206.76 Underweight - n/a
Procter & Gamble Co. $166.39 0.00% 618.00¢ 26.9 14.9 2.30% $667,090.79 Overweight - n/a
Progressive Corp. $275.13 0.00% 1,445.00¢ 19.0 0.2 1.78% $161,226.18 Overweight - n/a
ProLogis $100.29 0.00% 402.00¢ 24.9 1.1 3.83% $92,896.92 Overweight - n/a
Prudential Fincl Inc. $98.62 0.00% 754.00¢ 13.1 1.1 5.27% $34,967.40 Neutral - n/a
Public Service Enterprise Group Inc. $83.03 0.00% 356.00¢ 23.3 n/a 2.89% $41,348.94 Overweight - n/a
Public Storage $289.03 0.00% 1,068.00¢ 27.1 n/a 4.15% $50,698.17 Overweight - n/a
PulteGroup Inc. $92.86 0.00% 1,482.00¢ 6.3 0.2 0.88% $18,842.50 Overweight - n/a
PVH Corp. $67.74 0.00% 1,345.00¢ 5.0 0.0 0.06% $4,642.56 Overweight - n/a
Qorvo, Inc. $56.82 -25.83% -72.00¢ n/a 0.0 0.00% $5,443.24 Neutral - n/a
QUALCOMM Inc. $135.74 -16.71% 906.00¢ 16.9 0.4 0.00% $151,485.85 Overweight - n/a
Quanta Services Inc. $269.45 0.00% 616.00¢ 43.7 2.2 0.14% $39,792.11 Buy - n/a
Quest Diagnostics $164.47 0.00% 778.00¢ 21.1 8.4 0.00% $18,256.17 Overweight - n/a
Ralph Lauren Corp $202.05 0.00% 991.00¢ 20.4 0.7 1.48% $8,425.49 Overweight - n/a
Raymond James Fin Corp. $132.18 0.00% 994.00¢ 13.3 0.6 0.00% $26,871.00 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. $57.26 0.00% 98.00¢ 58.4 n/a 5.46% $51,047.92 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. $70.21 -6.34% 212.00¢ 34.4 8.8 3.73% $12,733.36 Buy - n/a
Regeneron Pharmaceuticals Inc. $549.28 -24.76% 4,090.00¢ 15.6 1.5 0.00% $59,212.39 Overweight - n/a
Regions Financial Corp. $19.17 0.00% 194.00¢ 9.9 n/a 5.11% $17,415.52 Overweight - n/a
Republic Services Inc. $243.61 0.00% 650.00¢ 37.5 2.0 0.92% $76,006.32 Overweight - n/a
Resmed Inc. $211.49 0.00% 694.00¢ 30.5 2.3 0.91% $31,068.09 Overweight - n/a
Revvity, Inc. $93.75 0.00% 231.00¢ 40.6 0.7 0.30% $11,310.56 Overweight - n/a
Robert Half Inc. $47.97 0.00% n/a n/a n/a n/a $5,166.27 Neutral - n/a
Rockwell Automation Inc. $228.11 0.00% 832.00¢ 27.4 n/a 2.19% $25,799.24 Overweight - n/a
Rollins Inc. $55.01 0.00% 99.00¢ 55.6 4.9 1.12% $26,645.30 Overweight - n/a
Roper Technologies Inc $476.97 -0.00% 1,447.00¢ 33.0 2.6 0.65% $51,178.88 Overweight - n/a
Ross Stores Inc. $138.68 1.16% 636.00¢ 20.3 1.5 1.14% $45,599.78 Overweight - n/a
Royal Caribbean Cr $191.70 0.00% 1,100.00¢ 17.4 0.3 0.50% $51,548.13 Buy - n/a
RTX Corporation $129.25 0.00% 358.00¢ 36.1 0.6 1.92% $172,176.90 Overweight - n/a
S&P Global Inc Com $463.98 0.00% 1,236.00¢ 37.5 0.8 0.78% $146,153.70 Buy - n/a
Salesforce.Com Inc. $249.84 0.00% 644.00¢ 38.8 0.8 0.16% $240,346.08 Buy - n/a
Sba Communications Corp. $225.67 0.96% 696.00¢ 31.2 0.6 0.00% $24,273.29 Buy - n/a
Schlumberger Ltd. $34.15 0.00% 314.00¢ 10.9 1.7 3.22% $47,839.03 Buy - n/a
Seagate Technology Plc $72.82 -27.84% 160.00¢ 53.1 0.0 3.30% $15,305.45 Overweight - n/a
Sealed Air Corp. $25.87 0.00% 337.00¢ 7.7 2.3 3.09% $3,742.66 Overweight - n/a
Sempra Energy $70.39 0.00% 444.00¢ 15.9 n/a 3.52% $45,797.85 Overweight - n/a
Sherwin-Williams Co. $331.28 0.00% 1,068.00¢ 31.0 2.2 0.86% $83,250.66 Overweight - n/a
Simon Property Group Inc. $148.05 0.00% 726.00¢ 20.4 5.1 5.47% $12,336.12 Overweight - n/a
Skyworks Solutions Inc. $55.86 -17.12% 372.00¢ 17.2 n/a 4.27% $8,932.01 Neutral - n/a
Sl Green Realty Corp. $52.31 0.00% 517.82¢ 10.1 0.2 9.72% $3,637.32 Neutral - n/a
Smith A O Corp. $62.86 0.00% 365.00¢ 17.2 n/a 2.07% $1,635.30 Overweight - n/a
Snap On Inc. $332.00 0.00% 526.00¢ 63.1 n/a 0.00% $17,390.82 Neutral - n/a
Southern Co. $90.47 0.00% 402.00¢ 22.5 2.2 3.16% $99,245.59 Overweight - n/a
Southwest Airlines Co. $24.86 0.00% 78.00¢ 31.9 0.0 2.90% $14,749.79 Neutral - n/a
Stanley Black & Decker Inc. $56.81 0.00% 190.00¢ 29.9 0.0 5.74% $8,769.93 Neutral - n/a
Starbucks Corp. $80.76 -28.63% 332.00¢ 29.4 n/a 2.37% $91,541.46 Overweight - n/a
State Street Corp. $79.63 0.00% 833.00¢ 9.6 0.2 3.64% $22,994.44 Overweight - n/a
Stryker Corp. $346.67 0.00% 786.00¢ 44.1 n/a 0.93% $132,219.94 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 $106.04 -0.00% 2,558.00¢ 4.1 n/a 0.00% n/a Overweight - n/a
Synchrony Financial $46.76 0.00% 864.00¢ 5.4 0.1 0.00% $18,155.08 Overweight - n/a
Synopsys Inc. $415.65 -11.08% 941.00¢ 46.5 2.8 0.00% $62,748.19 Buy - n/a
Sysco Corp. $70.69 0.00% 71,175.00¢ 0.1 0.0 518.92% $35,432.52 Overweight - n/a
T. Rowe Price Group Inc. $85.37 -20.32% 918.00¢ 10.0 0.6 5.42% $19,034.61 Underweight - n/a
Take-Two Interactive Software Inc. $211.40 1.52% -2,201.00¢ n/a 0.0 0.00% $36,107.12 Buy - n/a
Tapestry Inc. $62.87 0.00% 356.00¢ 17.7 n/a 2.23% $14,472.67 Overweight - n/a
Target Corp. $90.46 0.00% 889.00¢ 10.2 n/a 4.93% $41,210.59 Overweight - n/a
TE Connectivity Ltd $126.90 0.00% 1,040.00¢ 12.2 0.2 0.00% $42,287.14 Overweight - n/a
Teleflex Inc. $128.21 0.00% 150.00¢ 85.5 n/a 1.06% $6,004.97 Neutral - n/a
Texas Instruments Inc $146.55 -27.08% 524.00¢ 33.7 n/a 2.98% $133,507.05 Neutral - n/a
Textron Inc. $64.98 0.00% 438.00¢ 14.8 n/a 0.12% $11,889.00 Overweight - n/a
Thermo Fisher Scientific Inc. $436.79 0.00% 1,658.00¢ 26.3 3.9 0.36% $166,318.28 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. $126.31 0.00% 431.00¢ 29.3 2.8 1.19% $141,383.07 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 $49.36 -12.62% 205.00¢ 26.1 26.5 1.65% $26,268.95 Overweight - n/a
Transdigm Group Inc. $1,336.30 0.00% 2,562.00¢ 52.2 3.2 0.00% $75,121.44 Buy - n/a
Travel + Leisure Co $41.01 0.00% n/a n/a n/a n/a $3,613.10 Buy - n/a
Travelers Company Inc. $252.48 0.00% 2,176.00¢ 11.6 0.2 1.64% $57,211.97 Neutral - n/a
TripAdvisor Inc. $11.77 -21.40% 14.00¢ 100.6 0.0 0.00% $1,506.56 Neutral - n/a
Truist Financial Corp. $36.00 0.00% -30.00¢ n/a 0.0 5.78% $47.38 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $60.66 0.00% 231.00¢ 26.3 0.0 0.00% $21,594.96 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $349.59 -4.85% 2,618.00¢ 13.7 1.7 0.00% $17,172.91 Overweight - n/a
Under Armour Inc. Class A $5.56 0.00% -121.00¢ n/a 0.0 0.00% $1,048.64 Neutral - n/a
Under Armour, Inc. $5.28 0.00% -121.00¢ n/a 0.0 0.00% $1,224.71 n/a - n/a
Union Pacific Corp. $216.60 0.00% 1,110.00¢ 19.5 3.2 2.44% $130,878.60 Overweight - n/a
United Airlines Holdings Inc $66.99 -30.79% 958.00¢ 7.3 0.3 0.00% $21,966.02 Buy - n/a
United Domin Rlty Trust $40.87 0.00% 26.00¢ 157.2 n/a 4.16% $13,522.21 Overweight - n/a
United Parcel Service Inc. $94.20 0.00% 676.00¢ 13.9 n/a 6.92% $80,437.38 Overweight - n/a
United Rentals Inc. $585.23 0.00% 3,882.00¢ 15.1 1.6 0.00% $38,219.03 Overweight - n/a
Unitedhealth Group Inc. $585.04 0.00% 1,564.00¢ 37.4 n/a 1.40% $535,311.58 Buy - n/a
Universal Health Services Inc. $173.66 0.00% 1,716.00¢ 10.1 0.2 0.46% $1,141.99 Overweight - n/a
Unum Group $75.68 0.00% 389.00¢ 19.5 n/a 1.51% $15,415.26 Overweight - n/a
US Bancorp $37.82 0.00% 379.00¢ 10.0 0.6 5.24% $58,991.48 Overweight - n/a
Valero Energy Corp. $107.13 0.00% 858.00¢ 12.5 n/a 4.00% $33,731.38 Buy - 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. $67.63 0.00% 21.00¢ 322.0 0.0 2.66% $29,559.79 Buy - n/a
VeriSign Inc. $245.93 4.24% 801.00¢ 31.3 24.8 0.00% $23,363.35 Strong Buy - n/a
Verisk Analytics Inc. $292.23 -1.84% 669.00¢ 44.0 1.6 0.53% $41,033.48 Overweight - n/a
Verizon Communications Inc. $43.61 0.00% 415.00¢ 10.5 0.2 6.16% $183,584.15 Overweight - n/a
Vertex Pharmaceuticals Inc. $485.89 1.06% -208.00¢ n/a 0.0 0.00% $124,844.58 Overweight - n/a
VF Corp. $10.31 0.00% -249.00¢ n/a 0.0 7.57% $4,008.90 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. $331.33 0.00% 974.00¢ 34.0 1.9 0.00% $574,194.87 Buy - n/a
Vornado Realty Trust $34.19 0.00% 4.00¢ 854.7 n/a 2.16% $6,525.06 Neutral - n/a
Vulcan Materials Co. $240.55 0.00% 695.00¢ 34.6 n/a 0.76% $31,776.66 Buy - n/a
W.W. Grainger Inc. $985.33 0.00% 3,884.00¢ 25.4 3.8 0.81% $47,623.96 Neutral - n/a
Wabtec Corp. $169.71 0.00% 605.00¢ 28.1 0.8 0.47% $29,071.32 Overweight - n/a
Walgreens Boots Alliance, Inc. $10.80 -1.32% -1,001.00¢ n/a 0.0 10.99% $9,331.21 Underweight - n/a
Walmart Inc. $91.19 0.00% 242.00¢ 37.7 1.4 0.91% $729,520.02 Buy - n/a
Walt Disney Co. $82.77 0.00% 272.00¢ 30.4 0.3 0.00% $157,262.99 Buy - n/a
Waste Management Inc. $229.57 0.00% 684.00¢ 33.6 1.7 1.31% $92,170.98 Overweight - n/a
Waters Corp. $321.10 0.00% 1,075.00¢ 29.9 n/a 0.00% $18.94 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. $63.98 0.00% 543.00¢ 11.8 1.0 0.00% $210,426.64 Overweight - n/a
Welltower Inc $145.63 0.00% 158.00¢ 92.2 0.7 1.76% $92,517.14 Buy - n/a
Western Digital Corp. $35.62 -29.41% -172.00¢ n/a 0.0 0.00% $11,612.12 Buy - n/a
Western Union Co. $9.75 0.00% 235.00¢ 4.1 0.0 2.41% $3,641.62 Underweight - n/a
Westrock Company $51.51 0.00% -644.00¢ n/a 0.0 2.14% $13,207.16 Overweight - n/a
Weyerhaeuser Co. $25.59 0.00% 54.00¢ 47.4 n/a 3.67% $18,574.37 Overweight - n/a
Whirlpool Corp. $77.39 0.00% -587.00¢ n/a 0.0 9.05% $4,256.45 Neutral - n/a
Williams Companies Inc. $58.26 0.00% 182.00¢ 32.0 n/a 3.26% $71,018.94 Overweight - n/a
Willis Towers Watson Public Limited Company $324.73 -1.60% -96.00¢ n/a 0.0 1.04% $32,410.00 Overweight - n/a
Wisconsin Energy Corp. $107.36 0.00% 483.00¢ 22.2 1.5 3.11% $34,106.23 Neutral - n/a
Wynn Resorts Ltd. $73.73 -18.68% 456.00¢ 18.1 n/a 1.21% $7,949.72 Buy - n/a
Xcel Energy Inc. $69.10 -1.83% 344.00¢ 20.3 2.8 3.14% $39,688.69 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 $109.19 0.00% 367.00¢ 29.8 1.0 1.32% $26,533.17 Buy - n/a
Yum! Brands Inc. $142.57 0.00% 528.00¢ 27.0 n/a 1.88% $39,777.03 Neutral - n/a
Zimmer Biomet Holdings Inc $96.94 0.00% 445.00¢ 21.8 n/a 0.99% $19,300.75 Neutral - n/a
Zions Bancorporation $43.36 -19.26% 435.00¢ 11.4 n/a 3.32% $6,423.91 Neutral - n/a
Zoetis Inc $146.76 0.00% 547.00¢ 26.8 3.5 1.22% $65,817.90 Buy - 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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