S&P 500 (S500)

6,939.03
   
  • Change Today:
    -29.98
  • 52 Week High: 6,978.03
  • 52 Week Low: 4,982.77
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $153.16 0.00% 728.00¢ 21.0 0.0 2.36% $82,625.23 Overweight - n/a
Abbott Laboratories $109.30 0.00% 767.00¢ 14.3 0.1 2.05% $189,274.60 Buy - n/a
AbbVie Inc $223.01 0.00% 240.00¢ 92.9 n/a 2.82% $393,669.95 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $263.64 0.00% 1,229.00¢ 21.5 3.4 2.25% $163,946.12 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. $293.25 0.00% 1,673.00¢ 17.5 0.5 0.00% $121,112.25 Overweight - n/a
Advance Auto Parts $48.01 0.00% 832.00¢ 5.8 n/a 12.50% $2,845.26 Neutral - n/a
Advanced Micro Devices Inc. $236.73 0.00% 101.00¢ 234.4 2.6 0.00% $383,976.05 Buy - n/a
AES Corp. $14.65 0.00% 239.00¢ 6.1 0.0 4.73% $4,656.96 Overweight - n/a
Affiliated Mgrs Group $313.09 0.00% 31.00¢ 1010.0 n/a 0.41% $18,315.76 Buy - n/a
AFLAC Inc. $110.95 0.00% 968.00¢ 11.5 0.5 1.87% $61,018.50 Neutral - n/a
Agilent Technologies Inc. $133.85 0.00% 459.00¢ 29.2 8.6 0.74% $37,886.78 Overweight - n/a
Air Products & Chemicals Inc. $272.50 0.00% -174.00¢ n/a 0.0 2.62% $60,655.23 Overweight - n/a
Akamai Technologies Inc. $97.15 0.00% 334.00¢ 29.1 n/a 0.00% $14,574,938.31 Overweight - n/a
Alaska Air Group Inc. $50.83 0.00% 46.00¢ 110.5 n/a 0.00% $6,482.50 Buy - n/a
Albemarle Corp. $170.63 0.00% -1,120.00¢ n/a 0.0 0.94% $20,059.26 Overweight - n/a
Alexandria Real Estate Equities Inc. $54.64 0.00% -844.00¢ n/a 0.0 8.57% $9,318.20 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. $163.03 0.00% 563.00¢ 29.0 n/a 0.00% $12,039.60 Overweight - n/a
Allegion $165.39 0.00% 685.00¢ 24.1 2.1 1.16% $14,265.71 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. $65.91 0.00% 269.00¢ 24.5 n/a 2.91% $16,918.44 Buy - n/a
Allstate Corp (The) $198.99 0.00% 1,722.00¢ 11.6 0.0 1.85% $52,732.35 Overweight - n/a
Alphabet Inc. Class A $338.00 0.00% 813.00¢ 41.6 1.1 0.00% $4,127,318.00 Buy - n/a
Alphabet Inc. Class C $338.53 0.00% 813.00¢ 41.6 1.1 0.00% $4,218,083.78 n/a - n/a
Altria Group Inc. $61.99 0.00% 654.00¢ 9.5 0.2 1.65% $104,803.52 Overweight - n/a
Amazon.Com Inc. $239.30 0.00% 566.00¢ 42.3 0.5 0.00% $2,534,904.93 Buy - n/a
Amer Water Works $129.13 0.00% 539.00¢ 24.0 2.4 2.37% $25,170.02 Neutral - n/a
Ameren Corp. $103.28 0.00% 443.00¢ 23.3 25.6 2.59% $27,875.27 Overweight - n/a
American Airlines Group $13.30 0.00% 129.00¢ 10.3 4.3 0.00% $8,745.63 Overweight - n/a
American Express Co. $352.17 0.00% 1,404.00¢ 25.1 1.0 0.80% $247,223.35 Overweight - n/a
American International Group Inc. $74.88 0.00% -219.00¢ n/a 0.0 2.08% $45,389.18 Overweight - n/a
American Tower Corp (Reit) $179.28 0.00% 692.00¢ 25.9 0.2 0.95% $83,792.60 Strong Buy - n/a
Ameriprise Financial Inc. $527.19 0.00% 3,367.00¢ 15.7 0.4 1.10% $50,698.28 Overweight - n/a
Ametek Inc. $223.98 0.00% 595.00¢ 37.6 8.6 0.50% $51,671.96 Overweight - n/a
Amgen Inc. $341.88 0.00% 762.00¢ 44.9 n/a 2.67% $183,555.37 Overweight - n/a
Amphenol Corp. $144.08 0.00% 201.00¢ 71.7 3.0 0.38% $174,754.63 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. $310.88 0.00% 459.00¢ 67.7 1.7 0.01% $152,223.64 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $349.64 0.00% 1,255.00¢ 27.9 n/a 0.76% $75,522.24 Buy - n/a
Apache Corp. $26.41 0.00% 228.00¢ 11.6 n/a 3.79% $9,650.13 Neutral - n/a
Apartment Investment & Management Co. $5.88 0.00% 391.27¢ 1.5 n/a 32.85% $875.44 Neutral - n/a
Apple Inc. $259.48 0.00% 749.00¢ 34.6 1.5 0.39% $3,833,365.67 Overweight - n/a
Applied Materials Inc. $322.32 0.00% 871.00¢ 37.0 107.1 0.55% $259,145.29 Overweight - n/a
Aptiv PLC $75.75 0.00% 697.00¢ 10.9 n/a 0.00% $90,900.00 Overweight - n/a
Archer-Daniels-Midland Co. $67.31 0.00% 366.00¢ 18.4 n/a 2.97% $32,174.18 Neutral - n/a
Arconic Inc. $0.00 0.00% -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. $141.74 0.00% 227.00¢ 62.4 1.8 0.00% $178,781.49 Buy - n/a
Assurant Inc. $238.13 0.00% 1,455.00¢ 16.4 0.8 1.24% $12,105.10 Buy - n/a
AT&T Inc. $26.21 0.00% 149.00¢ 17.6 n/a 4.24% $188,080.20 Overweight - n/a
Atmos Energy Corp. $166.34 0.00% 754.00¢ 22.1 2.1 2.09% $26,875.22 Neutral - n/a
Autodesk Inc. $252.87 0.00% 517.00¢ 0.5 0.0 0.00% $54,114.18 Buy - n/a
Automatic Data Processing Inc. $246.82 0.00% 1,002.00¢ 24.6 2.6 2.44% $100,036.15 Neutral - n/a
AutoZone Inc. $3,704.29 0.00% 148.80¢ 2489.4 n/a 0.00% $61,731.99 Buy - n/a
AvalonBay Communities Inc. $177.67 0.00% 761.00¢ 23.3 1.5 3.83% $25,274.27 Overweight - n/a
Avery Dennison Corp. $185.51 0.00% 877.00¢ 21.2 0.5 1.86% $14,803.70 Buy - n/a
Ball Corp $56.87 0.00% 1,312.00¢ 4.3 0.0 1.41% $16,456.93 Overweight - n/a
Bank of America Corp. $53.20 0.00% 325.00¢ 16.4 3.4 1.88% $404,897.86 Overweight - n/a
Bank Of New York Mellon Corp. $119.92 0.00% 584.00¢ 20.5 0.4 0.00% $86,064.18 Overweight - n/a
Bath & Body Works, Inc. $21.80 0.00% 386.00¢ 5.6 0.5 3.67% $4,905.00 Overweight - n/a
Baxter International Inc. $20.07 0.00% -64.00¢ n/a 0.0 5.18% $10,254.30 Neutral - n/a
Becton, Dickinson & Company $203.48 0.00% 583.00¢ 34.9 n/a 2.04% $58,073.60 Overweight - n/a
Berkshire Hathaway Inc. Class B $480.53 0.00% 4,127.00¢ 11.6 n/a 0.00% $641,984.23 Neutral - n/a
Best Buy Co. Inc. $65.10 0.00% 431.00¢ 15.1 n/a 5.78% $13,762.14 Overweight - n/a
Biogen Inc $179.89 0.00% 1,121.00¢ 16.0 0.4 0.00% $26,227.96 Overweight - n/a
Blackrock Inc. $1,118.94 0.00% 4,245.00¢ 26.4 1.7 1.82% $173,377.51 Buy - n/a
Boeing Co. $233.72 0.00% -1,836.00¢ n/a 0.0 0.00% $175,307.30 Buy - n/a
Booking Holdings Inc. $5,001.84 0.00% 17,496.00¢ 28.6 0.6 0.70% $164,795.62 Overweight - n/a
Borg Warner Inc. $47.41 0.00% 164.00¢ 28.9 n/a 0.93% $10,367.14 Overweight - n/a
Boston Properties Inc. $64.67 0.00% 9.00¢ 718.6 n/a 5.64% $10,234.29 Overweight - n/a
Boston Scientific Corp. $93.53 0.00% 126.00¢ 74.2 4.5 0.00% $137,915.22 Buy - n/a
Bread Financial Holdings, Inc. $72.54 0.00% n/a n/a n/a n/a $3,452.90 Overweight - n/a
Brighthouse Financial, Inc. $64.06 0.00% -1,159.00¢ n/a 0.0 0.00% $5,650.80 Neutral - n/a
Bristol-Myers Squibb $55.05 0.00% -441.00¢ n/a 0.0 4.40% $110,430.30 Overweight - n/a
Broadcom Inc. $331.30 0.00% 491.00¢ 67.5 0.3 0.20% $1,570,693.24 Buy - n/a
Broadridge Fin Sol $197.11 0.00% 717.00¢ 27.5 1.3 1.79% $23,081.58 Neutral - n/a
Brown Forman Corp. Class B $27.37 0.00% 184.00¢ 14.9 n/a 3.25% $16,221.35 Neutral - n/a
Cadence Design Systems Inc. $296.36 0.00% 389.00¢ 76.2 98.0 0.00% $81,158.48 Buy - n/a
Capital One Financial Corp. $218.93 0.00% 1,161.00¢ 18.9 n/a 1.10% $83,462.68 Buy - n/a
Capri Holdings Limited $22.57 0.00% -148.00¢ n/a 0.0 0.00% $3,401.64 Overweight - n/a
Cardinal Health Inc. $214.88 0.00% 648.00¢ 33.2 0.4 0.94% $58,232.48 Buy - n/a
Carmax Inc. $44.54 0.00% 322.00¢ 13.8 2.2 0.00% $6,828.87 Neutral - n/a
Carnival Corp. $30.02 0.00% 210.00¢ 14.3 0.4 0.00% $35,423.60 Buy - n/a
Caterpillar Inc. $657.36 0.00% 2,217.00¢ 29.7 3.1 0.84% $314,173.37 Overweight - n/a
CBRE Group Inc $170.33 0.00% 316.00¢ 53.9 n/a 0.00% $51,448.52 Buy - n/a
Celanese Corp. $44.44 0.00% -1,386.00¢ n/a 0.0 0.00% $4,858.54 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 $359.22 0.00% 400.45¢ 89.7 n/a 0.31% $69,666.41 Buy - n/a
Centene Corp. $43.32 0.00% 633.00¢ 6.8 0.3 0.00% $21,482.69 Neutral - n/a
Centerpoint Energy Inc. $39.69 0.00% 158.00¢ 25.1 1.6 2.09% $25,867.04 Overweight - n/a
CenturyLink Inc. $8.82 0.00% -6.00¢ n/a 0.0 0.00% $8,950.25 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. $93.23 0.00% 675.00¢ 13.8 n/a 2.15% $15,838.19 Neutral - n/a
CH Robinson Worldwide Inc $194.95 0.00% 389.00¢ 50.1 1.2 1.26% $23,133.55 Overweight - n/a
Charles Schwab Corp. $103.92 0.00% 300.00¢ 34.6 2.0 0.96% $185,010.64 Buy - n/a
Charter Communications Inc. $206.12 0.00% 3,553.00¢ 5.8 0.4 0.00% $29,257.91 Neutral - n/a
Chevron Corp. $176.90 0.00% 976.00¢ 18.1 n/a 3.69% $312,938.21 Overweight - n/a
Chipotle Mexican Grill Inc. $38.87 0.00% 112.00¢ 34.7 1.3 0.00% $52.82 Buy - n/a
Chubb Corp. $309.56 0.00% 2,294.00¢ 13.5 3.1 1.16% $124,041.93 Overweight - n/a
Church Dwight Co Inc. $96.25 0.00% 239.00¢ 40.3 n/a 1.17% $23,665.95 Overweight - n/a
CIGNA Corp. $274.11 0.00% 1,225.00¢ 22.4 n/a 2.04% $110,332.56 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. $160.89 0.00% 1,465.00¢ 11.0 0.4 2.01% $25,163.20 Overweight - n/a
Cintas Corp. $191.39 0.00% 448.00¢ 42.7 0.1 0.82% $77,120.22 Neutral - n/a
Cisco Systems Inc. $78.32 0.00% 256.00¢ 30.6 78.0 2.07% $310,147.20 Overweight - n/a
Citigroup Inc. $115.71 0.00% 603.00¢ 19.2 0.4 1.88% $217,195.88 Overweight - n/a
Citizens Financial Group, Inc. $62.98 0.00% 305.00¢ 20.6 n/a 2.67% $27,745.40 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. $112.79 0.00% 656.00¢ 17.2 0.1 4.33% $13,838.66 Neutral - n/a
CME Group Inc. $289.06 0.00% 969.00¢ 29.8 3.2 3.60% $103,946.55 Neutral - n/a
CMS Energy Corp. $71.49 0.00% 334.00¢ 21.4 2.0 2.88% $21,361.21 Overweight - n/a
Coca-Cola Co. $74.81 0.00% 247.00¢ 30.3 n/a 2.59% $321,832.61 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. $82.06 0.00% 452.00¢ 18.2 2.5 1.46% $40,619.70 Neutral - n/a
Colgate-Palmolive Co. $90.29 0.00% 353.00¢ 25.6 0.9 2.75% $73,367.40 Overweight - n/a
Comcast Corp. $29.75 0.00% 417.00¢ 7.1 0.6 4.17% $112,404.48 Neutral - n/a
Comerica Inc. $88.67 0.00% 647.00¢ 13.7 n/a 3.20% $11,695.40 Neutral - n/a
ConAgra Brands Inc $18.51 0.00% 241.00¢ 7.7 n/a 7.56% $8,836.17 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 $104.23 0.00% 782.00¢ 13.3 n/a 2.42% $132,983.62 Buy - n/a
Consolidated Edison Inc. $106.63 0.00% 526.00¢ 20.3 n/a 3.11% $36,957.74 Neutral - n/a
Constellation Brands Inc. Class A $156.70 0.00% -45.00¢ n/a 0.0 2.58% $31,840.34 Overweight - n/a
Copart Inc. $40.58 0.00% 161.00¢ 25.2 1.9 0.00% $39,260.30 Overweight - n/a
Corning Inc. $103.25 0.00% 59.00¢ 175.0 n/a 1.08% $88,175.50 Buy - n/a
Corpay Inc $314.63 0.00% 1,427.00¢ 22.0 3.5 0.00% $22,077.59 Overweight - n/a
Costco Wholesale Corp. $940.25 0.00% 1,824.00¢ 51.5 5.2 0.52% $416,753.59 Overweight - n/a
Coterra Energy Inc. $28.85 0.00% 151.00¢ 19.1 n/a 2.91% $21,204.75 Buy - n/a
Coty Inc. Class A $3.17 0.00% -133.00¢ n/a 0.0 11.99% $2,406.35 Neutral - n/a
Crown Castle International $86.81 0.00% -898.00¢ n/a 0.0 7.21% $37,762.35 Overweight - n/a
CSX Corp. $37.76 0.00% 179.00¢ 21.1 n/a 1.27% $71,751.17 Buy - n/a
Cummins Inc. $578.82 0.00% 2,855.00¢ 20.3 0.0 1.21% $79,529.87 Overweight - n/a
CVS Health Corp $74.52 0.00% 367.00¢ 20.3 n/a 3.57% $93,895.20 Buy - n/a
D. R. Horton Inc. $148.84 0.00% 11.62¢ 1280.9 n/a 1.07% $43,829.66 Overweight - n/a
Danaher Corp. $218.89 0.00% 533.00¢ 41.1 n/a 0.49% $157,403.80 Buy - n/a
Darden Restaurants Inc. $199.35 0.00% 894.00¢ 22.3 5.5 2.81% $23,323.95 Overweight - n/a
DaVita Inc $109.34 0.00% 1,102.00¢ 9.9 0.2 0.00% $8,805.81 Neutral - n/a
Deere & Co. $528.00 0.00% 1,855.00¢ 28.5 n/a 1.23% $142,745.86 Overweight - n/a
Delta Airlines Inc. $65.89 0.00% 539.00¢ 12.2 n/a 0.76% $42,596.11 Buy - n/a
DENTSPLY Sirona Inc. $12.47 0.00% -62.00¢ n/a 0.0 4.49% $2,583.78 Neutral - n/a
Devon Energy Corp. $40.21 0.00% 458.00¢ 8.8 n/a 3.61% $25,412.72 Buy - n/a
Diamondback Energy Inc. $163.95 0.00% 1,553.00¢ 10.6 n/a 5.06% $47,706.83 Buy - n/a
Digital Realty Trust $165.95 0.00% 174.00¢ 95.4 n/a 2.94% $55,864.91 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 $143.43 0.00% 512.00¢ 28.0 n/a 1.65% $31,545.85 Overweight - n/a
Dollar Tree Inc $117.59 0.00% 483.00¢ 24.3 n/a 0.00% $25,291.02 Neutral - n/a
Dominion Energy Inc. $60.17 0.00% 220.00¢ 27.3 n/a 4.44% $19,509.82 Neutral - n/a
Dover Corp. $201.49 0.00% 1,016.00¢ 19.8 0.4 1.02% $27,647.65 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. $134.38 0.00% 678.00¢ 19.8 134.2 3.09% $27,839.77 Overweight - n/a
Duke Energy Corp. $121.35 0.00% 570.00¢ 21.3 3.3 3.41% $94,167.60 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 $14.43 0.00% -248.00¢ n/a 0.0 0.00% $3,098.48 Underweight - n/a
Eastman Chemical Co. $69.32 0.00% 775.00¢ 8.9 3.2 4.70% $7,979.98 Overweight - n/a
Eaton Corporation plc $351.42 0.00% 954.00¢ 36.8 2.0 1.07% $138,072.92 Overweight - n/a
eBay Inc. $91.22 0.00% 400.00¢ 22.8 n/a 1.18% $42,964.62 Neutral - n/a
Ecolab Inc. $281.99 0.00% 743.00¢ 38.0 0.7 0.84% $79,915.96 Overweight - n/a
Edison International $62.28 0.00% 333.00¢ 18.7 2.8 5.09% $23,964.41 Overweight - n/a
Edwards Lifesciences Corp. $81.36 0.00% 234.00¢ 34.8 2.2 0.00% $47,888.50 Overweight - n/a
Electronic Arts Inc. $203.92 0.00% 428.00¢ 47.6 n/a 0.37% $51,387.84 Neutral - n/a
Elevance Health Inc. $345.74 0.00% 2,581.00¢ 13.4 7.9 1.89% $78,648.93 Overweight - n/a
Eli Lilly and Company $1,037.15 0.00% 1,176.00¢ 88.2 0.9 0.00% $983,394.54 Buy - n/a
Emerson Electric Co. $146.96 0.00% 405.00¢ 36.3 0.8 1.44% $82,709.09 Buy - n/a
Entergy Corp. $95.89 0.00% 247.00¢ 38.8 n/a 2.40% $41,192.43 Overweight - n/a
Eog Resources Inc. $112.13 0.00% 1,131.00¢ 9.9 n/a 3.30% $62,479.73 Overweight - n/a
Equifax Inc. $201.40 0.00% 488.00¢ 41.3 4.2 0.77% $24,973.60 Overweight - n/a
Equinix, Inc. $820.93 0.00% 854.00¢ 96.1 n/a 2.08% $79,865.82 n/a - n/a
Equity Residential $62.32 0.00% 273.00¢ 22.8 0.9 4.31% $23,648.88 Overweight - n/a
Essex Prty Trust Inc. $251.87 0.00% 1,155.00¢ 21.8 0.3 3.89% $16,190.20 Neutral - n/a
Estee Lauder Co. Inc. $115.28 0.00% -315.00¢ n/a 0.0 1.48% $41,473.94 Overweight - n/a
Everest Group $331.28 0.00% 3,178.00¢ 10.4 n/a 2.34% $24,614.10 Buy - n/a
Eversource Energy $69.13 0.00% 227.00¢ 30.5 0.0 4.14% $24,173.86 Neutral - n/a
Expedia Group Inc. $264.84 0.00% 939.00¢ 28.2 0.4 0.00% $32,647.09 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 $137.97 0.00% 403.00¢ 34.2 n/a 4.70% $29,249.09 Neutral - n/a
Exxon Mobil Corp. $141.40 0.00% 784.00¢ 18.0 n/a 2.72% $615,514.17 Overweight - n/a
F5 Inc. $275.61 0.00% 1,196.00¢ 23.0 1.0 0.00% $15,898.29 Neutral - n/a
Fastenal Co. $43.36 0.00% 100.50¢ 43.1 n/a 1.80% $24,859.16 Neutral - n/a
Federal Realty Inv Trust $101.16 0.00% 342.00¢ 29.6 1.3 4.33% $8,665.97 Overweight - n/a
FedEx Corp. $322.25 0.00% 1,696.00¢ 19.0 n/a 1.71% $76,695.50 Overweight - n/a
Fidelity National Information Services Inc. $55.25 0.00% 142.00¢ 38.9 0.6 2.61% $29,337.75 Overweight - n/a
Fifth Third Bancorp $50.22 0.00% 316.00¢ 15.9 n/a 2.87% $33,640.07 Buy - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $47.34 0.00% 170.00¢ 27.8 n/a 3.59% $27,296.81 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. $78.15 0.00% 89.00¢ 87.8 n/a 1.02% $10,161.45 Buy - n/a
Fluor Corp. $46.19 0.00% 160.00¢ 28.9 1.7 1.82% $6,450.43 Overweight - n/a
FMC Corp. $15.80 0.00% 322.00¢ 4.9 n/a 14.68% $1,972.49 Neutral - n/a
FMC Technologies Inc. $55.72 0.00% -733.00¢ n/a 0.0 0.23% $25,046.14 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. $13.88 0.00% 148.00¢ 9.4 0.3 5.62% $54,192.07 Neutral - n/a
Fortinet Inc. $81.26 0.00% 228.00¢ 35.6 0.6 0.00% $62,326.42 Neutral - n/a
Fortive Corporation $52.81 0.00% 239.00¢ 22.1 n/a 0.61% $18,018.77 Neutral - n/a
Fortune Brands Innovations, Inc. $54.10 0.00% n/a n/a n/a n/a $7,306.96 Overweight - n/a
Franklin Resources Inc. $26.62 0.00% 85.00¢ 31.3 n/a 4.66% $13,938.13 Neutral - n/a
Freeport-McMoRan Inc $60.23 0.00% 131.00¢ 46.0 19.6 1.00% $86,550.51 Buy - n/a
Gallagher Arthur J $249.37 0.00% 663.00¢ 37.6 0.8 0.96% $62,342.50 Overweight - n/a
Gap Inc. $27.98 0.00% n/a n/a n/a n/a $10,380.58 Neutral - n/a
Gartner Inc. $209.61 0.00% 1,612.00¢ 13.0 0.3 0.00% $16,219.62 Overweight - n/a
Gen Digital Inc. $23.99 0.00% 104.00¢ 23.1 2.4 2.08% $14,801.83 Overweight - n/a
Gen Dynamics Corp. $351.09 0.00% 1,381.00¢ 25.4 1.8 1.62% $94,914.02 Overweight - n/a
General Electric Co. $306.79 0.00% 615.00¢ 49.9 n/a 0.37% $329,397.98 Buy - n/a
General Mills Inc. $46.26 0.00% 412.00¢ 11.2 n/a 5.19% $25,091.42 Neutral - n/a
General Motors Corp $84.00 0.00% 333.00¢ 25.2 n/a 0.00% $81,648.00 Overweight - n/a
Genuine Parts Co. $138.99 0.00% 649.00¢ 21.4 n/a 2.88% $19,289.03 Overweight - n/a
Gilead Sciences Inc. $141.95 0.00% 38.00¢ 373.6 n/a 2.17% $176,869.70 Buy - n/a
Global Payments Inc. $71.74 0.00% 618.00¢ 11.6 0.2 1.39% $17,842.38 Overweight - n/a
Globe Life Inc. $140.22 0.00% 1,199.00¢ 11.7 0.7 0.68% $13,631.91 Overweight - n/a
Goldman Sachs Group Inc. $935.41 0.00% 4,107.00¢ 22.8 0.3 1.23% $290,588.85 Neutral - n/a
H&R Block Inc. $39.45 0.00% -4.00¢ n/a 0.0 2.64% $7,815.05 Neutral - n/a
Halliburton Co. $33.52 0.00% 284.00¢ 11.8 n/a 2.03% $29,095.36 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. $19.80 0.00% 270.00¢ 7.3 n/a 7.58% $3,018.87 Overweight - n/a
Hartford Financial Services Group Inc. $135.06 0.00% 1,051.00¢ 12.9 0.4 1.43% $38,837.31 Overweight - n/a
Hasbro Inc $89.31 0.00% 277.00¢ 32.2 0.0 2.35% $12,461.33 Buy - n/a
HCA Healthcare Inc $488.27 0.00% 2,227.00¢ 21.9 1.4 0.54% $122,058.22 Overweight - n/a
Healthpeak Properties, Inc $17.24 0.00% 36.00¢ 47.9 n/a 6.96% $12,059.12 Overweight - n/a
Helmerich & Payne Inc. $33.88 0.00% -462.00¢ n/a 0.0 8.33% $3,641.69 Neutral - n/a
Henry Schein Inc. $75.48 0.00% 307.00¢ 24.6 n/a 0.00% $9,371.30 Neutral - n/a
Hershey Foods Corp. $194.75 0.00% 1,122.00¢ 17.4 0.8 2.81% $39,414,102.69 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 $21.52 0.00% 195.00¢ 11.0 0.4 2.42% $27,911.44 Overweight - n/a
HF Sinclair Corporation $51.99 0.00% n/a n/a n/a n/a $8,421.50 Overweight - n/a
Hilton Inc $298.51 0.00% 620.00¢ 48.1 1.1 0.20% $72,181.51 Overweight - n/a
Hologic Inc. $74.93 0.00% 250.00¢ 30.0 0.6 0.00% $16,676.72 Neutral - n/a
Home Depot Inc. $374.59 0.00% 1,496.00¢ 25.0 n/a 2.40% $372,342.46 Overweight - n/a
Hormel Foods Corp. $24.61 0.00% 87.00¢ 28.3 n/a 4.71% $13,538.13 Neutral - n/a
HP Inc $19.44 0.00% 283.00¢ 6.9 n/a 5.66% $18,254.16 Neutral - n/a
Humana Inc. $195.20 0.00% 1,001.00¢ 19.5 n/a 1.81% $23,549.32 Overweight - n/a
Huntington Bancshares Inc. $17.48 0.00% 124.00¢ 14.1 n/a 3.55% $25,409.56 Buy - n/a
Huntington Ingalls Inds Inc Wi $420.51 0.00% 1,396.00¢ 30.1 n/a 1.25% $16,454.14 Neutral - n/a
Idexx Laboratories Inc. $670.46 0.00% 1,077.00¢ 62.3 10.6 0.00% $54,712.22 Buy - n/a
Illinois Tool Works Inc. $261.26 0.00% 1,175.00¢ 22.2 1.1 2.22% $76,810.44 Neutral - n/a
Illumina Inc. $144.81 0.00% -769.00¢ n/a 0.0 0.00% $23,024.79 Overweight - n/a
Incyte Corp. $100.07 0.00% 16.00¢ 625.4 n/a 0.00% $19,356.94 Overweight - n/a
Intel Corp. $46.47 0.00% -9.00¢ n/a 0.0 0.00% $232,071.19 Neutral - n/a
Intercontinental Exchange Inc $173.78 0.00% 480.00¢ 36.2 2.5 1.04% $99,749.72 Buy - n/a
International Business Machines Corporation (CDI) $306.70 0.00% 825.00¢ 37.2 0.1 2.16% $1,437,656.31 Overweight - n/a
International Flavors & Fragrances Inc. $69.81 0.00% -1,005.00¢ n/a 0.0 4.64% $17,821.72 Overweight - n/a
International Paper Co. $40.32 0.00% 86.00¢ 46.9 n/a 4.59% $18.10 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. $498.92 0.00% 1,382.00¢ 36.1 1.2 0.83% $139,263.04 Buy - n/a
Intuitive Surgical Inc. $504.22 0.00% 654.00¢ 77.1 2.8 0.00% $179,804.85 Overweight - n/a
Invesco Ltd. $27.29 0.00% 118.00¢ 23.1 0.0 2.99% $15,448.87 Neutral - n/a
Ipg Photonics Corp. $92.41 0.00% n/a n/a n/a n/a $4,898.65 Overweight - n/a
IQVIA Holdings Inc. $230.15 0.00% 757.00¢ 30.4 12.5 0.00% $40,529.41 Buy - n/a
Iron Mountain Inc (New) $92.13 0.00% 61.00¢ 151.0 n/a 2.96% $27,048.72 Overweight - n/a
J. M. Smucker Co. $104.86 0.00% -1,157.00¢ n/a 0.0 4.12% $11,159.73 Overweight - n/a
J.B. Hunt Transport Services Inc. $202.72 0.00% 560.00¢ 36.2 n/a 0.85% $20,384.51 Overweight - n/a
Jack Henry & Associates Inc. $179.21 0.00% 625.00¢ 28.7 1.5 1.26% $18,712.39 Overweight - n/a
Jacobs Solutions Inc. $135.26 0.00% 481.00¢ 28.1 0.5 0.00% $16,806.46 Overweight - n/a
Jefferies Financial Group Inc. $61.18 0.00% 305.00¢ 20.1 0.0 0.00% $3,372.55 Buy - n/a
Johnson & Johnson $227.25 0.00% 584.00¢ 38.9 3.5 2.16% $546,973.02 Overweight - n/a
Johnson Controls International plc $119.26 0.00% 264.00¢ 45.2 1.7 1.27% $76,521.03 Overweight - n/a
JP Morgan Chase & Co. $305.89 0.00% 1,979.00¢ 15.5 0.7 1.57% $855,764.02 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 $21.52 0.00% -32.00¢ n/a 0.0 3.81% $23,818.04 Overweight - n/a
Keysight Technologies Inc. $216.33 0.00% 504.00¢ 42.9 1.0 0.00% $37,050.19 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. $21.08 0.00% 55.00¢ 38.3 n/a 4.60% $14,323.73 Overweight - n/a
Kinder Morgan Inc Kans $30.49 0.00% 117.00¢ 26.1 2.5 3.77% $67,738.05 Overweight - n/a
KLA-Tencor Corp. $1,427.94 0.00% 3,053.00¢ 46.8 0.9 0.47% $188,520.91 Overweight - n/a
Kohls Corp. $17.47 0.00% 439.00¢ 4.0 n/a 15.34% $2,725.32 Underweight - n/a
Kraft Heinz Co. $23.74 0.00% 227.00¢ 10.5 n/a 6.74% $28,369.30 Neutral - n/a
Kroger Co. $62.85 0.00% 370.00¢ 17.0 0.7 1.99% $41,481.00 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. $342.85 0.00% 791.00¢ 43.3 1.9 1.35% $65,071.22 Buy - n/a
Laboratory Corporation of America Holdings $271.52 0.00% 889.00¢ 30.5 0.3 0.00% $22,644.77 Buy - n/a
Lam Research Corp. $233.46 0.00% 417.00¢ 56.0 0.0 0.39% $296,200.05 Buy - n/a
Lamb Weston Holdings, Inc. $45.93 0.00% 251.00¢ 18.3 n/a 3.18% $6,395.20 Overweight - n/a
Leggett & Platt Inc. $11.67 0.00% 182.00¢ 6.4 n/a 13.71% $1,538.11 Neutral - n/a
Lennar Corp. Class A $109.35 0.00% 798.00¢ 13.7 n/a 1.83% $24,469.80 Underweight - n/a
Lincoln National Corp. $41.61 0.00% -1,302.00¢ n/a 0.0 4.33% $7,041.24 Neutral - n/a
LKQ Corporation $32.85 0.00% 263.00¢ 12.5 n/a 3.65% $8,511.43 Buy - n/a
Lockheed Martin Corp. $634.22 0.00% 2,239.00¢ 28.3 n/a 2.01% $148,407.47 Overweight - n/a
Loews Corp. $105.57 0.00% 642.00¢ 16.4 8.6 0.24% $22,665.88 n/a - n/a
Lowe's Companies Inc. $267.06 0.00% 1,225.00¢ 21.8 n/a 1.70% $149,553.60 Overweight - n/a
LyondellBasell Industries $49.00 0.00% 415.00¢ 11.8 n/a 10.76% $15,870.61 Underweight - n/a
M&T Bank Corp. $221.57 0.00% 1,471.00¢ 15.1 n/a 2.41% $36,672.94 Overweight - n/a
Macerich Co $18.93 0.00% -88.00¢ n/a 0.0 3.59% $4,787.87 Overweight - n/a
Macy's Inc. $20.02 0.00% 210.00¢ 9.5 0.0 3.45% $5,559.35 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 $176.19 0.00% 2,373.00¢ 7.4 n/a 1.75% $64,837.92 Overweight - n/a
Marriott International - Class A $315.30 0.00% 836.00¢ 37.7 n/a 0.76% $87,234.68 Overweight - n/a
Marsh & McLennan Companies Inc. $182.70 0.00% n/a n/a n/a n/a $89,888.40 Neutral - n/a
Martin Marietta Mtrl $651.95 0.00% 3,250.00¢ 20.1 0.3 0.47% $39,851.75 Buy - n/a
Masco Corp. $66.09 0.00% 377.00¢ 17.5 n/a 1.76% $14,044.12 Neutral - n/a
Mastercard Incorporated $538.79 0.00% 1,389.00¢ 38.8 2.2 0.51% $492,454.04 Buy - n/a
Mattel Inc. $20.89 0.00% 159.00¢ 13.1 0.0 0.00% $6,893.70 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. $61.83 0.00% 294.00¢ 21.0 0.0 0.00% $921.27 Overweight - n/a
McDonald's Corp. $315.00 0.00% 1,145.00¢ 27.5 n/a 2.15% $225,099.00 Overweight - n/a
McKesson Corp. $831.21 0.00% 2,254.00¢ 36.9 n/a 0.29% $111,465.26 Buy - n/a
Medtronic Plc $102.96 0.00% 363.00¢ 28.4 0.9 2.72% $131,988.03 Overweight - n/a
Merck & Co. Inc. $110.27 0.00% 676.00¢ 16.3 0.0 2.83% $278,722.52 Overweight - n/a
Meta Platforms Inc. $716.50 0.00% 2,461.00¢ 29.1 0.5 0.28% $1,569,135.00 Buy - n/a
MetLife Inc. $78.88 0.00% 182.00¢ 43.3 n/a 0.00% $57,647.16 Buy - n/a
Mettler Toledo International $1,373.24 0.00% 4,067.00¢ 33.8 2.7 0.00% $28,768.00 Overweight - n/a
MGM Resorts International $33.54 0.00% 242.00¢ 13.9 n/a 0.00% $9,873.30 Overweight - n/a
Microchip Technology Inc. $75.92 0.00% -1.00¢ n/a 0.0 2.39% $40,898.48 Overweight - n/a
Micron Technology Inc. $414.88 0.00% 765.00¢ 54.2 0.1 0.11% $465.50 Buy - n/a
Microsoft Corp. $430.29 0.00% 1,370.00¢ 31.4 2.0 0.77% $3,198,775.92 Buy - n/a
Mid Amer Apt Commun $134.30 0.00% 449.00¢ 29.9 n/a 4.41% $15,697.39 Overweight - n/a
Mohawk Inds Inc. $118.38 0.00% 818.00¢ 14.5 0.0 0.00% $8,274.76 Overweight - n/a
Molson Coors Beverage Co. Class B $48.04 0.00% 538.00¢ 8.9 0.4 3.66% $9,161.23 Neutral - n/a
Mondelez International Inc. $58.47 0.00% 344.00¢ 17.0 n/a 3.06% $77,053.46 Overweight - n/a
Monster Beverage Corp $80.76 0.00% 150.00¢ 53.8 n/a 0.00% $78,585.86 Overweight - n/a
Moody's Corp. $515.56 0.00% 1,132.00¢ 45.5 1.6 0.66% $92,960.11 Overweight - n/a
Morgan Stanley $182.80 0.00% 804.00¢ 22.7 0.4 1.94% $293,696.36 Overweight - n/a
Mosaic Company $27.50 0.00% 55.00¢ 50.0 n/a 3.09% $8,715.63 Overweight - n/a
Motorola Solutions Inc $402.54 0.00% 945.00¢ 42.6 n/a 1.00% $67,264.44 Buy - n/a
Msci Inc. $609.22 0.00% 1,409.00¢ 43.2 n/a 1.05% $47,363.81 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $96.89 0.00% 194.00¢ 49.9 n/a 0.97% $55,717.76 Buy - n/a
National Oilwell Varco Inc. $18.35 0.00% -662.00¢ n/a 0.0 0.27% $7,124.48 Overweight - n/a
Nektar Therapeutics $37.33 0.00% -3,735.00¢ n/a 0.0 0.00% $6,722.80 Buy - n/a
NetApp Inc. $96.35 0.00% 581.00¢ 16.6 0.7 2.16% $22,883.12 Overweight - n/a
Netflix Inc. $83.49 0.00% 258.00¢ 32.4 0.0 0.00% $352,508.30 Buy - n/a
Newmont Corporation $112.35 0.00% 286.00¢ 39.3 0.0 0.89% $126,618.45 Buy - n/a
News Corp Class A $27.03 0.00% 208.00¢ 13.0 0.0 0.74% $15,282.38 Buy - n/a
News Corp Class B $31.10 0.00% 208.00¢ 15.0 0.0 0.64% $17,583.50 n/a - n/a
NextEra Energy Inc. $87.90 0.00% 338.00¢ 26.0 n/a 2.34% $180,810.30 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. $61.81 0.00% 217.00¢ 28.5 n/a 2.54% $91,231.56 Overweight - n/a
NiSource Inc. $44.29 0.00% 163.00¢ 27.2 10.8 2.39% $20,808.42 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. $291.24 0.00% 1,158.00¢ 25.2 0.6 1.85% $65,913.73 Neutral - n/a
Northern Trust Corp. $149.43 0.00% 980.00¢ 15.2 0.2 2.01% $29,283.80 Neutral - n/a
Northrop Grumman Corp. $692.26 0.00% 2,614.00¢ 26.5 n/a 0.00% $98,298.84 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $21.96 0.00% 209.00¢ 10.5 0.0 0.00% $9,659.35 Overweight - n/a
NRG Energy Inc. $152.63 0.00% 514.00¢ 29.7 0.0 1.07% $30,312.93 Buy - n/a
Nucor Corp. $177.72 0.00% 847.00¢ 21.0 n/a 1.22% $41,373.22 Buy - n/a
Nvidia Corp. $191.13 0.00% 297.00¢ 64.4 0.0 0.02% $4,678,289.13 Buy - n/a
O'Reilly Automotive Inc. $98.41 0.00% 4,091.00¢ 2.4 0.4 0.00% $5,656.80 Buy - n/a
Occidental Petroleum Corp. $45.39 0.00% 239.00¢ 19.0 n/a 1.94% $42,596.61 Neutral - n/a
Omnicom Group Inc. $77.04 0.00% 754.00¢ 10.2 1.3 3.63% $15,130.66 Overweight - n/a
ONEOK Inc. $79.19 0.00% 519.00¢ 15.3 n/a 5.00% $46,176.56 Overweight - n/a
Oracle Corp. $164.58 0.00% 382.14¢ 43.1 1208.5 0.89% $461,976.07 Overweight - n/a
PACCAR Inc. $122.91 0.00% 792.00¢ 15.5 0.2 3.39% $64,454.01 Overweight - n/a
Packaging Corp. Amer $222.55 0.00% 897.00¢ 24.8 4.7 2.25% $19,984.99 Overweight - n/a
Parker-Hannifin Corp. $935.84 0.00% 2,752.00¢ 34.0 1.4 0.71% $118,477.35 Buy - n/a
Paychex Inc. $103.13 0.00% 460.00¢ 22.4 n/a 3.90% $37,178.36 Neutral - n/a
Paypal Holdings Inc $52.69 0.00% 403.00¢ 13.1 2.8 0.00% $52,321.17 Neutral - n/a
Pentair plc $105.37 0.00% 378.00¢ 27.9 105.1 0.87% $17,364.98 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 $153.63 0.00% 697.00¢ 22.0 3.8 3.47% $210,780.37 Overweight - n/a
Perrigo Company plc $14.21 0.00% -119.00¢ n/a 0.0 6.33% $1,891.35 Overweight - n/a
Pfizer Inc. $26.44 0.00% 142.00¢ 18.6 0.1 6.39% $149,835.48 Overweight - n/a
Philip Morris International Inc. $179.44 0.00% 453.00¢ 39.6 n/a 2.95% $279,003.54 Buy - n/a
Phillips 66 Common Stock $143.56 0.00% 501.00¢ 28.7 n/a 3.13% $58,628.90 Overweight - n/a
Pinnacle West Capital Corp. $93.56 0.00% 535.00¢ 17.5 0.8 3.79% $11,142.72 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 $223.30 0.00% 1,376.00¢ 16.2 2.2 2.82% $88,412.73 Overweight - n/a
PPG Industries Inc. $115.63 0.00% 575.00¢ 20.1 1.8 2.30% $26,586.57 Overweight - n/a
PPL Corp. $36.25 0.00% 120.00¢ 30.2 1.5 2.84% $26,753.70 Buy - n/a
Principal Financial Group Inc $94.72 0.00% 677.00¢ 14.0 0.1 3.01% $21,428.03 Neutral - n/a
Procter & Gamble Co. $151.77 0.00% 667.00¢ 22.8 2.9 2.69% $355,430.17 Overweight - n/a
Progressive Corp. $208.00 0.00% 1,445.00¢ 14.4 0.1 2.36% $121,888.00 Overweight - n/a
ProLogis $130.56 0.00% 402.00¢ 32.5 1.5 2.94% $120,935.51 Overweight - n/a
Prudential Fincl Inc. $111.11 0.00% 754.00¢ 14.7 1.3 4.68% $39,395.94 Neutral - n/a
Public Service Enterprise Group Inc. $82.36 0.00% 356.00¢ 23.1 n/a 2.91% $41,015.28 Overweight - n/a
Public Storage $276.19 0.00% 1,068.00¢ 25.9 n/a 4.34% $48,445.94 Overweight - n/a
PulteGroup Inc. $125.09 0.00% 1,482.00¢ 8.4 0.3 0.66% $25,382.39 Overweight - n/a
PVH Corp. $62.36 0.00% 1,345.00¢ 4.6 0.0 0.06% $4,273.84 Overweight - n/a
Qorvo, Inc. $78.11 0.00% -72.00¢ n/a 0.0 0.00% $7,482.78 Neutral - n/a
QUALCOMM Inc. $151.59 0.00% 505.00¢ 30.0 n/a 2.30% $162,807.66 Overweight - n/a
Quanta Services Inc. $474.63 0.00% 616.00¢ 77.1 3.8 0.08% $70,092.88 Overweight - n/a
Quest Diagnostics $187.03 0.00% 778.00¢ 24.0 9.6 1.58% $20,760.33 Overweight - n/a
Ralph Lauren Corp $353.41 0.00% 1,186.00¢ 29.8 1.5 0.93% $13,995.04 Buy - n/a
Raymond James Fin Corp. $165.86 0.00% 1,053.00¢ 15.8 2.7 1.21% $32,863.50 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. $61.16 0.00% 98.00¢ 62.4 n/a 5.11% $54,524.81 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. $72.87 0.00% 212.00¢ 34.4 8.8 3.73% $13,215.78 Overweight - n/a
Regeneron Pharmaceuticals Inc. $741.45 0.00% 4,090.00¢ 18.1 1.7 0.00% $79,928.31 Buy - n/a
Regions Financial Corp. $28.50 0.00% 194.00¢ 14.7 n/a 3.44% $25,891.62 Overweight - n/a
Republic Services Inc. $215.09 0.00% 650.00¢ 33.1 1.8 1.04% $67,108.08 Overweight - n/a
Resmed Inc. $258.31 0.00% 955.00¢ 27.0 0.7 0.82% $49,159.23 Overweight - n/a
Revvity, Inc. $108.80 0.00% 231.00¢ 47.1 0.8 0.26% $13,126.29 Overweight - n/a
Robert Half Inc. $34.61 0.00% n/a n/a n/a n/a $3,727.43 Underweight - n/a
Rockwell Automation Inc. $421.65 0.00% 769.00¢ 54.8 n/a 1.24% $47,393.46 Overweight - n/a
Rollins Inc. $63.34 0.00% 99.00¢ 64.0 5.7 0.97% $30,680.12 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. $188.65 0.00% 636.00¢ 29.7 2.2 0.78% $62,030.57 Buy - n/a
Royal Caribbean Cr $324.65 0.00% 1,100.00¢ 29.5 0.4 0.29% $87,298.38 Buy - n/a
RTX Corporation $200.93 0.00% 358.00¢ 56.1 0.9 1.23% $267,663.46 Overweight - n/a
S&P Global Inc Com $527.79 0.00% 1,236.00¢ 42.7 0.9 0.69% $166,253.84 Buy - n/a
Salesforce.Com Inc. $212.29 0.00% 644.00¢ 33.0 0.6 0.75% $204,222.97 Overweight - n/a
Sba Communications Corp. $184.11 0.00% 696.00¢ 26.5 0.5 0.00% $19,803.06 Buy - n/a
Schlumberger Ltd. $48.38 0.00% 314.00¢ 15.4 2.4 2.27% $67,773.12 Buy - n/a
Seagate Technology Plc $407.69 0.00% 693.00¢ 58.8 0.2 0.70% $86,706.29 Overweight - n/a
Sealed Air Corp. $41.88 0.00% 337.00¢ 12.4 3.7 1.91% $6,058.86 Overweight - n/a
Sempra Energy $87.01 0.00% 444.00¢ 19.6 n/a 2.85% $56,611.32 Overweight - n/a
Sherwin-Williams Co. $354.64 0.00% 1,068.00¢ 33.2 2.3 0.81% $89,121.04 Overweight - n/a
Simon Property Group Inc. $191.31 0.00% 726.00¢ 26.4 6.6 4.23% $15,940.71 Overweight - n/a
Skyworks Solutions Inc. $55.76 0.00% 309.00¢ 18.0 n/a 5.04% $8,291.51 Neutral - n/a
Sl Green Realty Corp. $44.78 0.00% 517.82¢ 8.6 0.2 11.35% $3,113.73 Neutral - n/a
Smith A O Corp. $73.49 0.00% 365.00¢ 20.1 n/a 1.77% $1,911.84 Overweight - n/a
Snap On Inc. $366.11 0.00% 526.00¢ 69.6 n/a 0.00% $5,519.11 Neutral - n/a
Southern Co. $89.31 0.00% 402.00¢ 22.2 2.1 3.20% $97,973.07 Neutral - n/a
Southwest Airlines Co. $47.52 0.00% 78.00¢ 60.9 0.0 1.52% $28,194.28 Neutral - n/a
Stanley Black & Decker Inc. $78.66 0.00% 190.00¢ 41.4 0.0 4.14% $12,142.98 Overweight - n/a
Starbucks Corp. $91.95 0.00% 163.00¢ 56.4 n/a 2.52% $104,537.95 Overweight - n/a
State Street Corp. $130.86 0.00% 833.00¢ 15.7 0.3 2.22% $37,787.92 Overweight - n/a
Stryker Corp. $369.56 0.00% 786.00¢ 47.0 n/a 0.88% $140,950.18 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 $72.63 0.00% 864.00¢ 8.4 0.1 1.38% $290,519.99 Overweight - n/a
Synopsys Inc. $465.12 0.00% 813.00¢ 57.2 n/a 0.00% $86,508.60 Buy - n/a
Sysco Corp. $83.85 0.00% 374.00¢ 22.4 n/a 2.47% $40,038.04 Overweight - n/a
T. Rowe Price Group Inc. $105.68 0.00% 918.00¢ 11.5 0.6 4.69% $23,563.05 Underweight - n/a
Take-Two Interactive Software Inc. $220.30 0.00% -2,558.00¢ n/a 0.0 0.00% $39,015.13 Buy - n/a
Tapestry Inc. $126.91 0.00% 84.00¢ 151.1 n/a 1.10% $26,409.97 Buy - n/a
Target Corp. $105.47 0.00% 889.00¢ 11.9 n/a 4.23% $48,048.65 Neutral - n/a
TE Connectivity Ltd $222.78 0.00% 621.00¢ 35.9 n/a 1.22% $65,621.63 Buy - n/a
Teleflex Inc. $104.37 0.00% 150.00¢ 69.6 n/a 1.30% $4,888.38 Neutral - n/a
Texas Instruments Inc $215.55 0.00% 524.00¢ 41.1 n/a 2.44% $196,366.05 Neutral - n/a
Textron Inc. $88.06 0.00% 438.00¢ 20.1 n/a 0.09% $16,111.81 Overweight - n/a
Thermo Fisher Scientific Inc. $578.61 0.00% 1,658.00¢ 34.9 5.1 0.27% $220,319.64 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. $149.81 0.00% 431.00¢ 34.8 3.3 1.00% $167,687.42 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 $50.88 0.00% 205.00¢ 24.8 25.2 1.73% $27,077.88 Overweight - n/a
Transdigm Group Inc. $1,427.54 0.00% 3,208.00¢ 44.5 1.8 6.30% $80,479.00 Buy - n/a
Travel + Leisure Co $69.54 0.00% n/a n/a n/a n/a $6,126.68 Buy - n/a
Travelers Company Inc. $284.51 0.00% 2,176.00¢ 13.1 0.2 1.46% $64,469.97 Neutral - n/a
TripAdvisor Inc. $13.29 0.00% 14.00¢ 94.9 0.0 0.00% $1,701.12 Neutral - n/a
Truist Financial Corp. $51.42 0.00% -30.00¢ n/a 0.0 4.05% $67.67 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. $65.33 0.00% 137.00¢ 47.7 n/a 3.06% $24,694.74 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $647.36 0.00% 464,280.00¢ 0.1 0.0 0.00% $29,755.90 Overweight - n/a
Under Armour Inc. Class A $6.17 0.00% -121.00¢ n/a 0.0 0.00% $1,163.69 Neutral - n/a
Under Armour, Inc. $6.07 0.00% -121.00¢ n/a 0.0 0.00% $1,407.95 n/a - n/a
Union Pacific Corp. $235.10 0.00% 1,110.00¢ 21.2 3.5 2.25% $142,057.06 Overweight - n/a
United Airlines Holdings Inc $102.32 0.00% 958.00¢ 10.7 0.5 0.00% $33,550.73 Buy - n/a
United Domin Rlty Trust $37.15 0.00% 26.00¢ 142.9 n/a 4.58% $12,291.41 Neutral - n/a
United Parcel Service Inc. $106.22 0.00% 676.00¢ 15.7 n/a 6.14% $90,701.26 Overweight - n/a
United Rentals Inc. $782.06 0.00% 3,871.00¢ 20.2 n/a 0.92% $49,344.86 Overweight - n/a
Unitedhealth Group Inc. $286.93 0.00% 1,564.00¢ 18.3 n/a 2.85% $262,540.94 Overweight - n/a
Universal Health Services Inc. $201.26 0.00% 1,716.00¢ 11.7 0.2 0.40% $1,323.49 Overweight - n/a
Unum Group $75.97 0.00% 389.00¢ 19.5 n/a 1.50% $15,474.33 Overweight - n/a
US Bancorp $56.11 0.00% 379.00¢ 14.8 0.9 3.53% $87,520.15 Overweight - n/a
Valero Energy Corp. $181.43 0.00% 858.00¢ 21.1 n/a 2.36% $57,125.77 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. $77.67 0.00% 21.00¢ 369.9 0.0 2.32% $33,948.08 Buy - n/a
VeriSign Inc. $244.23 0.00% 801.00¢ 30.5 24.1 0.00% $23,201.85 Buy - n/a
Verisk Analytics Inc. $217.46 0.00% 669.00¢ 32.5 1.2 0.72% $30,534.65 Overweight - n/a
Verizon Communications Inc. $44.52 0.00% 415.00¢ 10.7 0.2 6.03% $187,414.96 Overweight - n/a
Vertex Pharmaceuticals Inc. $469.90 0.00% -208.00¢ n/a 0.0 0.00% $120,736.10 Overweight - n/a
VF Corp. $19.59 0.00% -249.00¢ n/a 0.0 3.98% $7,617.30 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. $321.83 0.00% 974.00¢ 33.0 1.9 0.16% $557,731.37 Buy - n/a
Vornado Realty Trust $31.88 0.00% 4.00¢ 797.0 n/a 2.32% $6,084.20 Neutral - n/a
Vulcan Materials Co. $300.54 0.00% 695.00¢ 43.2 n/a 0.61% $39,701.34 Buy - n/a
W.W. Grainger Inc. $1,079.94 0.00% 3,884.00¢ 27.8 4.1 0.74% $52,196.74 Neutral - n/a
Wabtec Corp. $230.14 0.00% 605.00¢ 38.0 1.1 0.35% $39,422.98 Buy - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $112.80 0.00% 685.00¢ 16.5 0.1 0.15% $214,320.01 Buy - n/a
Waste Management Inc. $222.24 0.00% 684.00¢ 32.5 1.6 1.35% $89,228.03 Buy - n/a
Waters Corp. $370.72 0.00% 1,075.00¢ 34.5 n/a 0.00% $21.87 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. $90.49 0.00% 543.00¢ 16.7 1.5 0.00% $297,616.54 Overweight - n/a
Welltower Inc $188.36 0.00% 158.00¢ 119.2 0.9 1.36% $119,663.04 Buy - n/a
Western Digital Corp. $250.23 0.00% 461.00¢ 54.3 0.0 0.04% $86,829.81 Buy - n/a
Western Union Co. $9.37 0.00% 235.00¢ 4.0 0.0 2.51% $3,499.69 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $25.78 0.00% 54.00¢ 47.7 n/a 3.65% $18,712.28 Overweight - n/a
Whirlpool Corp. $79.99 0.00% -587.00¢ n/a 0.0 8.75% $4,399.45 Neutral - n/a
Williams Companies Inc. $67.26 0.00% 182.00¢ 37.0 n/a 2.82% $81,989.94 Overweight - n/a
Willis Towers Watson Public Limited Company $317.47 0.00% -96.00¢ n/a 0.0 1.11% $31,685.41 Overweight - n/a
Wisconsin Energy Corp. $110.67 0.00% 483.00¢ 22.9 1.6 3.02% $35,157.76 Overweight - n/a
Wynn Resorts Ltd. $107.45 0.00% 456.00¢ 23.6 n/a 0.93% $11,585.47 Buy - n/a
Xcel Energy Inc. $76.06 0.00% 344.00¢ 22.1 3.1 2.88% $43,686.28 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 $137.87 0.00% 367.00¢ 37.6 1.2 1.04% $33,502.41 Buy - n/a
Yum! Brands Inc. $155.50 0.00% 528.00¢ 29.5 n/a 1.72% $43,384.50 Overweight - n/a
Zimmer Biomet Holdings Inc $87.07 0.00% 445.00¢ 19.6 n/a 1.10% $17,335.64 Neutral - n/a
Zions Bancorporation $59.91 0.00% 435.00¢ 13.8 n/a 2.74% $8,875.85 Overweight - n/a
Zoetis Inc $124.82 0.00% 547.00¢ 22.8 3.0 1.44% $55,978.40 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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