S&P 500 (S500)

6,600.35
   
  • Change Today:
    -6.41
  • 52 Week High: 6,624.39
  • 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. $155.15 0.00% 728.00¢ 21.5 0.0 2.31% $84,427.05 Overweight - n/a
Abbott Laboratories $134.17 0.00% 767.00¢ 17.3 0.1 1.69% $229,900.22 Buy - n/a
AbbVie Inc $220.81 0.00% 240.00¢ 90.1 n/a 2.91% $381,754.47 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $241.24 0.00% 1,157.00¢ 20.5 3.3 2.18% $148,072.56 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. $362.07 0.00% 1,243.00¢ 28.4 6.0 0.00% $155,553.93 Overweight - n/a
Advance Auto Parts $62.68 0.00% 832.00¢ 7.6 n/a 9.49% $3,747.26 Neutral - n/a
Advanced Micro Devices Inc. $159.16 0.00% 101.00¢ 158.9 1.8 0.00% $260,266.13 Overweight - n/a
AES Corp. $12.51 0.00% -31.00¢ n/a 0.0 0.00% $4,037.09 Overweight - n/a
Affiliated Mgrs Group $238.28 0.00% 31.00¢ 757.4 n/a 0.55% $13,734.63 Buy - n/a
AFLAC Inc. $109.23 0.00% 968.00¢ 11.1 0.5 1.93% $59,192.62 Neutral - n/a
Agilent Technologies Inc. $126.72 0.00% 443.00¢ 28.7 5.0 0.74% $36,273.70 Overweight - n/a
Air Products & Chemicals Inc. $290.63 0.00% 1,727.00¢ 16.5 0.2 2.48% $63,364.90 Overweight - n/a
Akamai Technologies Inc. $75.84 0.00% 334.00¢ 22.9 n/a 0.00% $11,458,916.42 Neutral - n/a
Alaska Air Group Inc. $58.49 0.00% 46.00¢ 125.2 n/a 0.00% $7,345.90 Buy - n/a
Albemarle Corp. $80.16 0.00% -1,120.00¢ n/a 0.0 1.99% $9,515.31 Neutral - n/a
Alexandria Real Estate Equities Inc. $85.14 0.00% 180.00¢ 47.6 0.2 0.00% $2,024.39 Overweight - 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. $129.32 0.00% 562.00¢ 23.5 n/a 0.00% $9,734.78 Overweight - n/a
Allegion $176.61 0.00% 685.00¢ 25.8 2.3 1.08% $15,270.58 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. $63.86 0.00% 269.00¢ 23.7 n/a 3.02% $16,330.62 Overweight - n/a
Allstate Corp (The) $197.25 0.00% 1,722.00¢ 11.4 0.0 1.87% $52,019.50 Overweight - n/a
Alphabet Inc. Class A $249.53 0.00% 813.00¢ 30.9 0.8 0.00% $3,066,914.80 Buy - n/a
Alphabet Inc. Class C $249.85 0.00% 813.00¢ 30.9 0.8 0.00% $3,132,693.18 n/a - n/a
Altria Group Inc. $65.51 0.00% 654.00¢ 9.9 0.2 1.57% $109,571.15 Neutral - n/a
Amazon.Com Inc. $231.62 0.00% 566.00¢ 41.4 0.5 0.00% $2,479,291.68 Buy - n/a
Amer Water Works $136.06 0.00% 539.00¢ 25.3 2.5 2.25% $26,557.85 Neutral - n/a
Ameren Corp. $98.97 0.00% 443.00¢ 22.2 24.4 2.72% $26,601.34 Overweight - n/a
American Airlines Group $12.48 0.00% 129.00¢ 9.6 4.0 0.00% $8,160.39 Overweight - n/a
American Express Co. $335.95 0.00% 1,404.00¢ 23.3 0.9 0.86% $229,582.09 Neutral - n/a
American International Group Inc. $76.80 0.00% -219.00¢ n/a 0.0 2.04% $46,274.18 Overweight - n/a
American Tower Corp (Reit) $197.22 0.00% 692.00¢ 28.1 0.3 0.83% $91,013.68 Strong Buy - n/a
Ameriprise Financial Inc. $486.17 0.00% 3,367.00¢ 14.4 0.4 1.19% $46,749.66 Overweight - n/a
Ametek Inc. $186.25 0.00% 595.00¢ 31.5 7.2 0.60% $43,203.00 Overweight - n/a
Amgen Inc. $274.71 0.00% 762.00¢ 35.8 n/a 3.34% $146,619.33 Overweight - n/a
Amphenol Corp. $118.41 0.00% 201.00¢ 59.2 2.5 0.00% $143,955.07 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. $246.32 0.00% 330.00¢ 74.0 n/a 1.48% $121,146.10 Buy - n/a
Ansys Inc. $374.30 0.00% 659.00¢ 56.8 3.9 0.00% n/a Neutral - n/a
Aon plc $358.00 0.00% 1,255.00¢ 28.4 n/a 0.74% $77,019.12 Buy - n/a
Apache Corp. $24.16 0.00% 228.00¢ 10.8 n/a 4.08% $8,955.88 Neutral - n/a
Apartment Investment & Management Co. $7.80 0.00% 391.27¢ 2.0 n/a 24.61% $1,168.75 Neutral - n/a
Apple Inc. $238.99 0.00% 611.00¢ 39.0 n/a 0.00% $3,599.88 Overweight - n/a
Applied Materials Inc. $178.13 0.00% 868.00¢ 20.0 3.1 0.00% $141,955.71 Overweight - n/a
Aptiv PLC $82.88 0.00% 697.00¢ 11.9 n/a 0.00% $99,744.00 Overweight - n/a
Archer-Daniels-Midland Co. $61.09 0.00% 366.00¢ 17.0 n/a 3.21% $29,803.30 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. $142.84 0.00% 227.00¢ 62.6 1.8 0.00% $179,311.25 Buy - n/a
Assurant Inc. $209.50 0.00% 1,455.00¢ 14.1 0.7 1.44% $10,443.34 Overweight - n/a
AT&T Inc. $29.54 0.00% 149.00¢ 19.7 n/a 3.78% $210,469.00 Overweight - n/a
Atmos Energy Corp. $163.45 0.00% 683.00¢ 23.9 2.0 1.97% $25,339.66 Overweight - n/a
Autodesk Inc. $319.28 0.00% 517.00¢ 0.6 0.0 0.00% $68,161.14 Buy - n/a
Automatic Data Processing Inc. $288.75 0.00% 1,002.00¢ 28.8 3.0 2.09% $117,006.06 Neutral - n/a
AutoZone Inc. $4,232.57 0.00% 15,382.00¢ 27.5 n/a 0.00% $71,494.24 Buy - n/a
AvalonBay Communities Inc. $192.54 0.00% 761.00¢ 25.3 1.6 3.54% $27,352.60 Overweight - n/a
Avery Dennison Corp. $164.94 0.00% 877.00¢ 19.0 0.5 2.08% $13,265.15 Overweight - n/a
Ball Corp $49.02 0.00% 1,312.00¢ 3.8 0.0 1.61% $14,390.77 Overweight - n/a
Bank of America Corp. $51.40 0.00% 325.00¢ 15.6 3.2 1.97% $385,566.27 Buy - n/a
Bank Of New York Mellon Corp. $106.97 0.00% 584.00¢ 18.1 0.4 0.00% $75,708.06 Overweight - n/a
Bath & Body Works, Inc. $25.71 0.00% 386.00¢ 6.7 0.5 3.07% $5,854.50 Overweight - n/a
Baxter International Inc. $23.20 0.00% -64.00¢ n/a 0.0 4.36% $12,195.83 Neutral - n/a
Becton, Dickinson & Company $187.53 0.00% 588.00¢ 31.7 2.2 2.04% $53,833.50 Overweight - n/a
Berkshire Hathaway Inc. Class B $492.33 0.00% 4,127.00¢ 11.9 n/a 0.00% $655,958.70 Overweight - n/a
Best Buy Co. Inc. $74.52 0.00% 431.00¢ 17.2 n/a 5.08% $15,652.06 Overweight - n/a
Biogen Inc $144.87 0.00% 1,121.00¢ 12.8 0.3 0.00% $20,948.54 Overweight - n/a
Blackrock Inc. $1,130.81 0.00% 4,245.00¢ 26.4 1.7 1.82% $173,369.77 Buy - n/a
Boeing Co. $214.63 0.00% -1,836.00¢ n/a 0.0 0.00% $161,280.91 Buy - n/a
Booking Holdings Inc. $5,553.70 0.00% 17,496.00¢ 31.3 0.7 0.64% $180,385.15 Overweight - n/a
Borg Warner Inc. $44.18 0.00% 164.00¢ 26.6 n/a 1.01% $9,523.08 Overweight - n/a
Boston Properties Inc. $76.45 0.00% 9.00¢ 877.0 n/a 4.62% $12,490.99 Overweight - n/a
Boston Scientific Corp. $98.50 0.00% 126.00¢ 78.6 4.7 0.00% $145,951.56 Buy - n/a
Bread Financial Holdings, Inc. $61.82 0.00% n/a n/a n/a n/a $2,998.32 Neutral - n/a
Brighthouse Financial, Inc. $45.95 0.00% -1,159.00¢ n/a 0.0 0.00% $4,130.04 Neutral - n/a
Bristol-Myers Squibb $46.13 0.00% -441.00¢ n/a 0.0 5.22% $92,958.04 Neutral - n/a
Broadcom Inc. $346.17 0.00% 127.00¢ 283.5 n/a 0.00% $1,686.96 Buy - n/a
Broadridge Fin Sol $245.11 0.00% 717.00¢ 34.3 1.6 1.43% $28,760.93 Neutral - n/a
Brown Forman Corp. Class B $27.43 0.00% 184.00¢ 14.8 n/a 3.25% $16,191.72 Neutral - n/a
Cadence Design Systems Inc. $347.31 0.00% 389.00¢ 89.7 115.4 0.00% $95,576.74 Buy - n/a
Capital One Financial Corp. $225.61 0.00% 1,161.00¢ 19.3 n/a 1.07% $85,551.83 Buy - n/a
Capri Holdings Limited $21.82 0.00% -148.00¢ n/a 0.0 0.00% $3,219.27 Neutral - n/a
Cardinal Health Inc. $148.69 0.00% 648.00¢ 22.9 0.3 1.36% $40,208.27 Buy - n/a
Carmax Inc. $59.13 0.00% -0.30¢ n/a 0.0 0.00% $9,252.86 Overweight - n/a
Carnival Corp. $31.19 0.00% 150.00¢ 20.8 0.0 0.00% $36,816.00 Buy - n/a
Caterpillar Inc. $450.49 0.00% 2,217.00¢ 19.9 2.1 1.25% $210,610.30 Overweight - n/a
CBRE Group Inc $164.36 0.00% 316.00¢ 51.5 n/a 0.00% $49,186.15 Buy - n/a
Celanese Corp. $45.13 0.00% -1,386.00¢ n/a 0.0 0.00% $4,965.68 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 $289.08 0.00% 760.00¢ 38.2 n/a 0.70% $56,533.47 Buy - n/a
Centene Corp. $32.02 0.00% 633.00¢ 5.0 0.2 0.00% $15,769.84 Neutral - n/a
Centerpoint Energy Inc. $38.05 0.00% 158.00¢ 23.8 1.6 2.20% $24,537.52 Overweight - n/a
CenturyLink Inc. $5.60 0.00% -6.00¢ n/a 0.0 0.00% $5,621.81 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. $84.23 0.00% 675.00¢ 12.6 n/a 2.35% $14,433.26 Neutral - n/a
CH Robinson Worldwide Inc $135.09 0.00% 389.00¢ 34.4 0.8 1.84% $15,873.68 Overweight - n/a
Charles Schwab Corp. $92.08 0.00% 300.00¢ 30.3 1.7 1.10% $162,062.35 Buy - n/a
Charter Communications Inc. $268.02 0.00% 3,553.00¢ 7.3 0.4 0.00% $37,059.26 Neutral - n/a
Chevron Corp. $160.09 0.00% 976.00¢ 16.3 n/a 4.09% $282,228.16 Overweight - n/a
Chipotle Mexican Grill Inc. $39.66 0.00% 112.00¢ 35.1 1.4 0.00% $53.41 Buy - n/a
Chubb Corp. $272.25 0.00% 2,294.00¢ 11.9 2.7 1.32% $108,999.50 Overweight - n/a
Church Dwight Co Inc. $91.97 0.00% 239.00¢ 38.3 n/a 1.23% $22,502.94 Neutral - n/a
CIGNA Corp. $296.59 0.00% 1,225.00¢ 24.0 n/a 1.90% $118,423.05 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. $154.48 0.00% 1,465.00¢ 10.5 0.4 2.11% $23,971.43 Overweight - n/a
Cintas Corp. $199.98 0.00% 448.00¢ 44.5 0.1 0.78% $80,303.50 Neutral - n/a
Cisco Systems Inc. $67.72 0.00% 255.00¢ 26.2 n/a 2.36% $268,188.51 Overweight - n/a
Citigroup Inc. $101.75 0.00% 603.00¢ 16.7 0.3 2.17% $188,908.42 Overweight - n/a
Citizens Financial Group, Inc. $52.27 0.00% 305.00¢ 16.8 n/a 3.29% $22,524.96 Buy - n/a
Citrix Systems Inc. $0.00 0.00% 248.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Clorox Co. $125.43 0.00% 656.00¢ 19.0 0.1 3.91% $15,318.35 Neutral - n/a
CME Group Inc. $262.40 0.00% 969.00¢ 26.8 2.9 4.00% $93,435.38 Neutral - n/a
CMS Energy Corp. $70.38 0.00% 334.00¢ 20.9 1.9 2.94% $20,904.05 Overweight - n/a
Coca-Cola Co. $67.02 0.00% 247.00¢ 26.8 n/a 2.93% $284,964.47 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. $70.03 0.00% 452.00¢ 15.3 2.1 1.73% $34,239.15 Neutral - n/a
Colgate-Palmolive Co. $82.21 0.00% 353.00¢ 23.1 0.9 3.04% $66,208.61 Overweight - n/a
Comcast Corp. $32.43 0.00% 417.00¢ 7.7 0.7 3.84% $122,001.38 Overweight - n/a
Comerica Inc. $69.61 0.00% 647.00¢ 10.6 n/a 4.15% $9,029.74 Neutral - n/a
ConAgra Brands Inc $18.90 0.00% 241.00¢ 7.9 n/a 7.39% $9,041.44 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 $93.82 0.00% 782.00¢ 12.1 n/a 2.67% $120,620.47 Buy - n/a
Consolidated Edison Inc. $96.40 0.00% 526.00¢ 18.2 n/a 3.47% $33,124.37 Neutral - n/a
Constellation Brands Inc. Class A $132.99 0.00% -45.00¢ n/a 0.0 3.00% $27,366.03 Overweight - n/a
Copart Inc. $46.62 0.00% 142.00¢ 32.8 3.6 0.00% $44,845.37 Overweight - n/a
Corning Inc. $76.88 0.00% 59.00¢ 133.4 n/a 1.42% $67,209.80 Buy - n/a
Corpay Inc $310.50 0.00% 1,427.00¢ 21.5 3.4 0.00% $21,492.37 Overweight - n/a
Costco Wholesale Corp. $963.03 0.00% 1,659.00¢ 57.4 3.4 2.03% $421,886.97 Overweight - n/a
Coterra Energy Inc. $24.38 0.00% 151.00¢ 16.3 n/a 3.42% $18,044.25 Buy - n/a
Coty Inc. Class A $4.32 0.00% -133.00¢ n/a 0.0 9.03% $3,195.81 Neutral - n/a
Crown Castle International $94.80 0.00% -898.00¢ n/a 0.0 6.69% $40,702.95 Overweight - n/a
CSX Corp. $32.77 0.00% 179.00¢ 18.1 n/a 1.48% $61,699.17 Overweight - n/a
Cummins Inc. $411.78 0.00% 2,855.00¢ 14.6 0.0 1.68% $57,081.46 Overweight - n/a
CVS Health Corp $74.00 0.00% 367.00¢ 20.0 n/a 3.62% $92,584.80 Buy - n/a
D. R. Horton Inc. $169.98 0.00% 14.44¢ 1189.0 324.8 0.00% $55,632.20 Overweight - n/a
Danaher Corp. $192.94 0.00% 533.00¢ 35.7 n/a 0.00% $136,966.98 Buy - n/a
Darden Restaurants Inc. $208.79 0.00% 859.00¢ 24.5 3.8 2.49% $24,973.76 Overweight - n/a
DaVita Inc $127.98 0.00% 1,102.00¢ 11.8 0.3 0.00% $10,478.54 Neutral - n/a
Deere & Co. $469.12 0.00% 2,573.00¢ 18.2 n/a 1.23% $127,370.17 Overweight - n/a
Delta Airlines Inc. $58.82 0.00% 539.00¢ 10.7 n/a 0.86% $37,404.93 Buy - n/a
DENTSPLY Sirona Inc. $13.43 0.00% -62.00¢ n/a 0.0 4.11% $2,822.06 Neutral - n/a
Devon Energy Corp. $35.41 0.00% 458.00¢ 7.6 n/a 0.00% $22,101.04 Overweight - n/a
Diamondback Energy Inc. $140.47 0.00% 1,553.00¢ 8.9 n/a 5.99% $40,278.00 Buy - n/a
Digital Realty Trust $171.10 0.00% 174.00¢ 99.9 n/a 2.81% $58,527.71 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 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 $106.14 0.00% 512.00¢ 20.4 n/a 2.26% $22,919.84 Overweight - n/a
Dollar Tree Inc $97.78 0.00% 483.00¢ 19.8 n/a 0.00% $20,535.65 Overweight - n/a
Dominion Energy Inc. $59.60 0.00% 220.00¢ 27.0 n/a 4.49% $19,260.15 Neutral - n/a
Dover Corp. $171.39 0.00% 1,016.00¢ 17.0 0.3 1.19% $23,679.37 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. $135.11 0.00% 678.00¢ 19.8 133.8 3.10% $27,756.90 Overweight - n/a
Duke Energy Corp. $121.10 0.00% 570.00¢ 21.1 3.2 3.44% $93,314.00 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 $13.99 0.00% -248.00¢ n/a 0.0 0.00% $3,021.18 Underweight - n/a
Eastman Chemical Co. $65.99 0.00% 775.00¢ 8.5 3.1 4.94% $7,596.64 Overweight - n/a
Eaton Corporation plc $363.35 0.00% 954.00¢ 38.9 2.1 1.01% $145,840.55 Overweight - n/a
eBay Inc. $89.96 0.00% 400.00¢ 22.2 n/a 1.22% $41,848.35 Neutral - n/a
Ecolab Inc. $265.36 0.00% 743.00¢ 35.5 0.7 0.89% $74,834.60 Overweight - n/a
Edison International $55.56 0.00% 333.00¢ 16.6 2.5 5.74% $21,232.44 Overweight - n/a
Edwards Lifesciences Corp. $75.20 0.00% 234.00¢ 32.1 2.0 0.00% $44,197.97 Overweight - n/a
Electronic Arts Inc. $173.59 0.00% 428.00¢ 40.2 n/a 0.44% $43,364.16 Overweight - n/a
Elevance Health Inc. $308.35 0.00% 2,581.00¢ 12.0 7.1 2.10% $70,518.80 Overweight - n/a
Eli Lilly and Company $760.09 0.00% 1,176.00¢ 65.0 0.6 0.00% $725,075.10 Buy - n/a
Emerson Electric Co. $131.00 0.00% 283.00¢ 45.6 n/a 0.00% $73,572.91 Buy - n/a
Entergy Corp. $88.18 0.00% 247.00¢ 35.7 n/a 2.61% $37,914.73 Overweight - n/a
Eog Resources Inc. $119.84 0.00% 1,131.00¢ 10.7 n/a 3.07% $67,333.01 Overweight - n/a
Equifax Inc. $262.33 0.00% 488.00¢ 53.4 5.4 0.60% $32,311.92 Overweight - n/a
Equinix, Inc. $778.78 0.00% 854.00¢ 91.3 n/a 2.19% $75,816.73 n/a - n/a
Equity Residential $64.63 0.00% 273.00¢ 23.7 1.0 4.15% $24,571.01 Overweight - n/a
Essex Prty Trust Inc. $266.23 0.00% 1,155.00¢ 23.0 0.3 3.69% $17,069.55 Neutral - n/a
Estee Lauder Co. Inc. $88.17 0.00% 109.00¢ 81.2 n/a 2.98% $20,638.17 Neutral - n/a
Everest Group $333.81 0.00% 3,178.00¢ 10.4 n/a 2.34% $24,565.81 Buy - n/a
Eversource Energy $63.30 0.00% 227.00¢ 27.9 0.4 4.51% $22,177.15 Overweight - n/a
Expedia Group Inc. $225.18 0.00% 939.00¢ 24.0 0.3 0.18% $29,758.33 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 $143.18 0.00% 403.00¢ 35.6 n/a 4.52% $30,404.47 Overweight - n/a
Exxon Mobil Corp. $115.29 0.00% 784.00¢ 14.6 n/a 3.35% $499,202.04 Overweight - n/a
F5 Inc. $323.81 0.00% 965.00¢ 33.5 0.7 0.00% $18,806.77 Neutral - n/a
Fastenal Co. $47.12 0.00% 100.50¢ 47.0 n/a 1.65% $27,089.37 Neutral - n/a
Federal Realty Inv Trust $99.29 0.00% 342.00¢ 29.2 1.3 4.38% $8,558.89 Overweight - n/a
FedEx Corp. $225.78 0.00% 1,696.00¢ 13.4 n/a 2.42% $54,192.60 Overweight - n/a
Fidelity National Information Services Inc. $67.15 0.00% 142.00¢ 46.8 0.7 2.17% $35,279.64 Overweight - n/a
Fifth Third Bancorp $45.91 0.00% 316.00¢ 14.2 n/a 3.20% $30,143.43 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. $43.44 0.00% 170.00¢ 25.3 n/a 3.95% $24,823.15 Overweight - n/a
Fiserv Inc. $134.18 0.00% 541.00¢ 24.5 3.2 0.00% $74,871.00 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. $56.24 0.00% 89.00¢ 63.2 n/a 1.42% $7,313.91 Buy - n/a
Fluor Corp. $40.34 0.00% 160.00¢ 25.5 1.5 2.06% $5,696.32 Overweight - n/a
FMC Corp. $37.27 0.00% 322.00¢ 11.5 n/a 6.27% $4,622.86 Neutral - n/a
FMC Technologies Inc. $39.22 0.00% -733.00¢ n/a 0.0 0.33% $17,534.99 Overweight - n/a
Foot Locker Inc. $24.01 0.00% 307.00¢ 7.8 n/a 0.00% $2,523.45 Neutral - n/a
Ford Motor Co. $11.66 0.00% 109.00¢ 10.7 n/a 0.00% $45,197.73 Neutral - n/a
Fortinet Inc. $80.29 0.00% 228.00¢ 35.0 0.6 0.00% $61,191.26 Neutral - n/a
Fortive Corporation $48.03 0.00% 239.00¢ 20.4 n/a 0.66% $16,633.50 Neutral - n/a
Fortune Brands Innovations, Inc. $56.91 0.00% n/a n/a n/a n/a $7,875.58 Overweight - n/a
Franklin Resources Inc. $24.21 0.00% 85.00¢ 28.5 n/a 0.00% $12,691.97 Neutral - n/a
Freeport-McMoRan Inc $45.09 0.00% 131.00¢ 34.6 14.8 1.32% $65,096.10 Overweight - n/a
Gallagher Arthur J $292.66 0.00% 663.00¢ 44.0 0.9 0.82% $72,865.00 Overweight - n/a
Gap Inc. $22.81 0.00% n/a n/a n/a n/a $8,399.44 Neutral - n/a
Gartner Inc. $253.92 0.00% 1,612.00¢ 15.6 0.4 0.00% $19,413.09 Overweight - n/a
Gen Digital Inc. $28.66 0.00% 104.00¢ 27.5 2.9 1.75% $17,646.20 Overweight - n/a
Gen Dynamics Corp. $325.28 0.00% 1,381.00¢ 23.6 1.7 1.74% $88,239.30 Overweight - n/a
General Electric Co. $289.50 0.00% 604.00¢ 48.5 n/a 0.38% $314,559.55 Buy - n/a
General Mills Inc. $49.18 0.00% 412.00¢ 12.0 n/a 4.84% $26,881.34 Neutral - n/a
General Motors Corp $58.73 0.00% 645.00¢ 9.1 n/a 0.82% $58,460.00 Overweight - n/a
Genuine Parts Co. $139.23 0.00% 649.00¢ 21.5 n/a 2.86% $19,377.85 Overweight - n/a
Gilead Sciences Inc. $112.27 -5.59% 38.00¢ 291.7 n/a 2.78% $138,131.56 Buy - n/a
Global Payments Inc. $85.35 0.00% 618.00¢ 13.6 0.2 1.19% $20,963.68 Neutral - n/a
Globe Life Inc. $142.70 0.00% 1,199.00¢ 11.7 0.7 0.68% $13,694.13 Overweight - n/a
Goldman Sachs Group Inc. $794.22 0.00% 4,107.00¢ 19.1 0.2 1.46% $244,028.05 Neutral - n/a
H&R Block Inc. $51.34 0.00% -4.00¢ n/a 0.0 2.07% $9,942.64 Neutral - n/a
Halliburton Co. $22.25 0.00% 284.00¢ 7.9 n/a 3.03% $19,460.56 Overweight - n/a
Hanesbrands Inc. $6.27 0.00% -21.00¢ n/a 0.0 9.49% $2,204.43 Neutral - n/a
Harley-Davidson Inc. $29.79 0.00% 270.00¢ 11.1 n/a 4.99% $4,583.19 Overweight - n/a
Hartford Financial Services Group Inc. $130.65 0.00% 1,051.00¢ 12.3 0.4 1.49% $37,281.63 Overweight - n/a
Hasbro Inc $73.92 0.00% 277.00¢ 27.0 0.0 2.81% $10,421.42 Buy - n/a
HCA Healthcare Inc $399.39 0.00% 2,227.00¢ 18.0 1.1 0.66% $99,929.90 Overweight - n/a
Healthpeak Properties, Inc $18.21 0.00% 36.00¢ 50.6 n/a 6.58% $12,751.61 Overweight - n/a
Helmerich & Payne Inc. $20.84 0.00% -462.00¢ n/a 0.0 12.97% $2,340.01 Neutral - n/a
Henry Schein Inc. $67.37 0.00% 307.00¢ 22.3 n/a 0.00% $8,491.03 Neutral - n/a
Hershey Foods Corp. $191.09 0.00% 1,122.00¢ 17.2 0.8 2.83% $39,151,004.08 Neutral - n/a
Hess Corp. $148.97 0.00% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $24.73 0.00% 195.00¢ 12.5 0.5 2.13% $31,685.71 Overweight - n/a
HF Sinclair Corporation $52.63 0.00% n/a n/a n/a n/a $8,538.12 Overweight - n/a
Hilton Inc $266.41 0.00% 620.00¢ 44.2 1.0 0.22% $66,225.83 Overweight - n/a
Hologic Inc. $68.20 0.00% 335.00¢ 18.9 0.2 0.00% $14,675.14 Overweight - n/a
Home Depot Inc. $417.00 0.00% 1,496.00¢ 28.2 n/a 2.14% $418,921.31 Overweight - n/a
Hormel Foods Corp. $24.89 0.00% 147.00¢ 17.0 12.3 4.52% $13,710.96 Neutral - n/a
HP Inc $27.90 0.00% 283.00¢ 9.8 n/a 3.97% $26,029.08 Neutral - n/a
Humana Inc. $269.39 0.00% 1,001.00¢ 27.2 n/a 1.30% $32,853.23 Overweight - n/a
Huntington Bancshares Inc. $17.54 0.00% 124.00¢ 14.1 n/a 3.56% $25,336.88 Buy - n/a
Huntington Ingalls Inds Inc Wi $272.46 0.00% 1,396.00¢ 19.6 n/a 1.92% $10,689.65 Neutral - n/a
Idexx Laboratories Inc. $640.86 0.00% 1,077.00¢ 59.9 10.2 0.00% $52,687.62 Overweight - n/a
Illinois Tool Works Inc. $262.48 0.00% 1,175.00¢ 22.3 1.1 2.22% $76,980.96 Neutral - n/a
Illumina Inc. $100.87 0.00% -769.00¢ n/a 0.0 0.00% $16,135.32 Overweight - n/a
Incyte Corp. $84.80 0.00% 16.00¢ 524.4 n/a 0.00% $16,229.11 Overweight - n/a
Intel Corp. $24.90 0.00% -438.00¢ n/a 0.0 1.50% $109,419.10 Neutral - n/a
Intercontinental Exchange Inc $172.25 0.00% 480.00¢ 35.7 2.5 1.05% $98,383.60 Buy - n/a
International Business Machines Corporation (CDI) $259.08 0.00% 825.00¢ 31.2 0.1 2.57% $1,207,124.95 Neutral - n/a
International Flavors & Fragrances Inc. $63.34 0.00% -1,005.00¢ n/a 0.0 5.02% $16,471.25 Overweight - n/a
International Paper Co. $46.94 0.00% 86.00¢ 53.8 n/a 4.00% $20.76 Overweight - n/a
Interpublic Group of Companies Inc. $26.24 0.58% 184.00¢ 14.3 n/a 4.40% $9,982.53 Overweight - n/a
Intuit Inc. $662.68 0.00% 1,058.00¢ 61.6 2.5 0.55% $182,538.54 Buy - n/a
Intuitive Surgical Inc. $433.66 0.00% 654.00¢ 66.4 2.4 0.00% $154,942.70 Overweight - n/a
Invesco Ltd. $22.17 0.00% 118.00¢ 18.7 0.0 3.69% $12,510.81 Neutral - n/a
Ipg Photonics Corp. $81.02 0.00% n/a n/a n/a n/a $4,331.98 Neutral - n/a
IQVIA Holdings Inc. $186.69 0.00% 757.00¢ 24.7 10.1 0.00% $32,897.24 Buy - n/a
Iron Mountain Inc (New) $99.45 0.00% 61.00¢ 164.5 n/a 2.72% $29,462.06 Overweight - n/a
J. M. Smucker Co. $105.25 0.00% -1,157.00¢ n/a 0.0 4.13% $11,125.67 Overweight - n/a
J.B. Hunt Transport Services Inc. $134.53 0.00% 560.00¢ 24.6 n/a 1.25% $13,856.48 Overweight - n/a
Jack Henry & Associates Inc. $159.78 0.00% 625.00¢ 25.5 1.3 1.42% $16,609.45 Neutral - n/a
Jacobs Solutions Inc. $147.30 0.00% 481.00¢ 30.4 0.5 0.00% $18,160.82 Buy - n/a
Jefferies Financial Group Inc. $66.53 0.00% 305.00¢ 21.8 0.0 0.00% $3,660.30 Overweight - n/a
Johnson & Johnson $177.20 0.00% 584.00¢ 30.2 2.7 2.78% $424,725.47 Overweight - n/a
Johnson Controls International plc $107.38 0.00% 209.00¢ 51.2 n/a 1.38% $18,173.89 Overweight - n/a
JP Morgan Chase & Co. $311.75 0.00% 1,979.00¢ 15.6 0.7 1.55% $864,996.13 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 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 $78.61 0.00% 392.00¢ 20.3 0.3 2.85% $27,408.56 Neutral - n/a
Keycorp $18.72 0.00% -32.00¢ n/a 0.0 4.40% $20,619.42 Overweight - n/a
Keysight Technologies Inc. $172.92 0.00% 353.00¢ 48.7 n/a 0.00% $29,699.28 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $21.95 0.00% 55.00¢ 40.2 n/a 4.39% $15,023.61 Overweight - n/a
Kinder Morgan Inc Kans $27.57 0.00% 117.00¢ 23.3 2.2 4.23% $60,451.04 Overweight - n/a
KLA-Tencor Corp. $989.87 0.00% 3,053.00¢ 32.4 0.7 0.68% $130,778.02 Overweight - n/a
Kohls Corp. $17.24 0.00% 439.00¢ 3.8 n/a 16.10% $2,597.40 Underweight - n/a
Kraft Heinz Co. $25.73 0.00% 227.00¢ 11.4 n/a 6.17% $30,986.35 Neutral - n/a
Kroger Co. $66.92 0.00% 370.00¢ 18.0 0.8 1.87% $44,055.00 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. $281.79 0.00% 791.00¢ 35.9 1.6 1.63% $53,953.02 Overweight - n/a
Laboratory Corporation of America Holdings $276.22 0.00% 889.00¢ 30.8 0.3 0.00% $22,859.11 Buy - n/a
Lam Research Corp. $121.90 0.00% 417.00¢ 28.9 0.0 0.76% $152,845.11 Buy - n/a
Lamb Weston Holdings, Inc. $55.62 0.00% 251.00¢ 23.0 n/a 2.53% $8,039.60 Overweight - n/a
Leggett & Platt Inc. $9.28 0.00% 182.00¢ 5.2 n/a 16.81% $1,254.74 Neutral - n/a
Lennar Corp. Class A $132.95 0.00% 1,223.22¢ 10.9 n/a 1.28% $31,601.24 Neutral - n/a
Lincoln National Corp. $39.37 0.00% -1,302.00¢ n/a 0.0 4.56% $6,674.04 Neutral - n/a
LKQ Corporation $31.11 0.00% 263.00¢ 12.0 n/a 3.81% $8,166.83 Overweight - n/a
Lockheed Martin Corp. $472.99 0.00% 2,239.00¢ 21.2 n/a 2.69% $110,990.88 Overweight - n/a
Loews Corp. $96.81 0.00% 642.00¢ 14.9 7.8 0.26% $20,587.58 n/a - n/a
Lowe's Companies Inc. $267.98 0.00% 1,225.00¢ 22.1 n/a 1.68% $151,491.19 Overweight - n/a
LyondellBasell Industries $53.56 0.00% 415.00¢ 12.7 n/a 10.01% $17,052.81 Neutral - n/a
M&T Bank Corp. $198.47 0.00% 1,471.00¢ 13.3 n/a 2.74% $32,321.57 Overweight - n/a
Macerich Co $17.66 0.00% -88.00¢ n/a 0.0 3.78% $4,552.65 Neutral - n/a
Macy's Inc. $17.43 0.00% 210.00¢ 8.3 0.0 3.96% $4,840.14 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 $184.51 0.00% 2,373.00¢ 7.7 n/a 1.68% $67,340.32 Overweight - n/a
Marriott International - Class A $262.04 0.00% 836.00¢ 32.0 n/a 0.90% $74,117.67 Overweight - n/a
Marsh & McLennan Companies Inc. $197.46 0.00% 826.00¢ 23.8 2.7 1.55% $96,840.36 Neutral - n/a
Martin Marietta Mtrl $609.33 0.00% 3,250.00¢ 18.8 0.3 0.50% $37,272.80 Buy - n/a
Masco Corp. $72.50 0.00% 377.00¢ 19.4 n/a 1.58% $15,576.25 Neutral - n/a
Mastercard Incorporated $598.43 0.00% 1,389.00¢ 42.2 2.4 0.47% $535,987.86 Buy - n/a
Mattel Inc. $17.24 0.00% 159.00¢ 10.9 0.0 0.00% $5,735.40 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. $66.83 0.00% 251.31¢ 26.7 n/a 0.00% $1,053.63 Overweight - n/a
McDonald's Corp. $304.92 0.00% 1,145.00¢ 26.5 n/a 2.24% $216,731.04 Overweight - n/a
McKesson Corp. $692.00 0.00% 2,254.00¢ 30.8 n/a 0.35% $92,991.65 Buy - n/a
Medtronic Plc $94.56 0.00% 363.00¢ 25.9 0.8 2.97% $120,745.46 Overweight - n/a
Merck & Co. Inc. $81.13 0.00% 676.00¢ 12.0 0.0 3.85% $204,966.08 Overweight - n/a
Meta Platforms Inc. $775.72 0.00% 2,461.00¢ 31.7 0.5 0.26% $1,706,010.00 Buy - n/a
MetLife Inc. $78.69 0.00% 182.00¢ 43.3 n/a 0.00% $57,537.54 Buy - n/a
Mettler Toledo International $1,274.13 0.00% 4,067.00¢ 31.4 2.5 0.00% $26,733.02 Overweight - n/a
MGM Resorts International $35.26 0.00% 242.00¢ 14.6 n/a 0.00% $10,409.06 Overweight - n/a
Microchip Technology Inc. $65.78 0.00% -1.00¢ n/a 0.0 2.82% $34,719.54 Overweight - n/a
Micron Technology Inc. $159.97 0.00% 70.00¢ 226.9 n/a 0.29% $176.13 Buy - n/a
Microsoft Corp. $510.02 0.00% 1,370.00¢ 37.2 2.4 0.65% $3,784,203.42 Buy - n/a
Mid Amer Apt Commun $139.47 0.00% 449.00¢ 31.0 n/a 4.25% $16,292.32 Overweight - n/a
Mohawk Inds Inc. $131.31 0.00% 818.00¢ 16.7 0.0 0.00% $9,560.22 Overweight - n/a
Molson Coors Beverage Co. Class B $46.86 0.00% 538.00¢ 8.8 0.4 3.71% $9,044.90 Neutral - n/a
Mondelez International Inc. $62.83 0.00% 344.00¢ 18.2 n/a 2.85% $82,627.88 Overweight - n/a
Monster Beverage Corp $66.52 0.00% 150.00¢ 44.1 n/a 0.00% $64,378.91 Overweight - n/a
Moody's Corp. $511.82 0.00% 1,132.00¢ 44.9 1.5 0.67% $91,596.97 Overweight - n/a
Morgan Stanley $157.38 0.00% 804.00¢ 19.4 0.4 2.28% $250,332.76 Overweight - n/a
Mosaic Company $34.15 0.00% 55.00¢ 61.5 n/a 2.51% $10,718.64 Overweight - n/a
Motorola Solutions Inc $477.68 0.00% 945.00¢ 50.5 n/a 0.85% $79,679.96 Buy - n/a
Msci Inc. $578.84 0.00% 1,409.00¢ 40.2 n/a 1.13% $44,082.97 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $93.10 0.00% 194.00¢ 47.7 n/a 1.02% $53,216.24 Overweight - n/a
National Oilwell Varco Inc. $12.91 0.00% -662.00¢ n/a 0.0 0.38% $5,163.79 Overweight - n/a
Nektar Therapeutics $51.07 0.00% -3,735.00¢ n/a 0.0 0.00% $8,984.74 Overweight - n/a
NetApp Inc. $123.92 0.00% 581.00¢ 21.2 0.8 1.89% $29,300.38 Overweight - n/a
Netflix Inc. $1,228.50 0.00% 2,028.00¢ 59.2 0.9 0.00% $513,526.56 Buy - n/a
Newmont Corporation $78.69 0.00% 286.00¢ 27.6 0.0 1.27% $89,055.54 Overweight - n/a
News Corp Class A $30.23 0.00% 208.00¢ 14.3 0.0 0.67% $16,808.93 Buy - n/a
News Corp Class B $33.15 0.00% 208.00¢ 15.8 0.0 0.61% $18,544.66 n/a - n/a
NextEra Energy Inc. $70.30 0.00% 338.00¢ 20.7 n/a 2.95% $143,640.31 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. $72.31 0.00% 217.00¢ 33.5 n/a 2.16% $107,379.00 Overweight - n/a
NiSource Inc. $39.61 0.00% 163.00¢ 24.2 9.6 2.69% $18,496.89 Buy - n/a
Nordstrom Inc. $24.66 0.00% 320.00¢ 7.7 n/a 6.00% $3,837.10 Underweight - n/a
Norfolk Southern Corp. $278.00 0.00% 1,158.00¢ 24.0 0.5 1.94% $62,937.61 Overweight - n/a
Northern Trust Corp. $129.46 0.00% 980.00¢ 13.2 0.1 2.32% $25,329.12 Neutral - n/a
Northrop Grumman Corp. $576.87 0.00% 2,839.00¢ 20.4 0.2 1.39% $83,979.39 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $25.39 0.00% 209.00¢ 12.2 0.0 0.00% $11,251.64 Overweight - n/a
NRG Energy Inc. $164.49 0.00% 514.00¢ 31.9 0.0 0.99% $32,614.75 Overweight - n/a
Nucor Corp. $142.76 0.00% 847.00¢ 16.9 n/a 1.52% $33,274.10 Buy - n/a
Nvidia Corp. $170.21 0.00% 297.00¢ 58.9 0.0 0.02% $4,280,537.88 Buy - n/a
O'Reilly Automotive Inc. $104.54 0.00% 4,091.00¢ 2.6 0.5 0.00% $6,058.03 Overweight - n/a
Occidental Petroleum Corp. $47.22 0.00% 239.00¢ 20.0 n/a 1.84% $44,820.75 Neutral - n/a
Omnicom Group Inc. $76.59 0.00% 754.00¢ 10.2 1.3 3.64% $15,103.16 Overweight - n/a
ONEOK Inc. $72.81 0.00% 519.00¢ 14.0 n/a 5.46% $42,322.20 Overweight - n/a
Oracle Corp. $301.45 0.00% 371.85¢ 82.5 n/a 0.47% $860,766.53 Buy - n/a
PACCAR Inc. $100.86 0.00% 792.00¢ 13.0 0.2 4.05% $53,939.78 Overweight - n/a
Packaging Corp. Amer $212.03 0.00% 897.00¢ 23.6 4.5 2.36% $18,990.01 Overweight - n/a
Parker-Hannifin Corp. $738.20 0.00% 2,213.00¢ 34.1 0.9 0.80% $136,517.73 Overweight - n/a
Paychex Inc. $132.42 0.00% 460.00¢ 28.6 n/a 3.05% $47,449.01 Neutral - n/a
Paypal Holdings Inc $68.62 0.00% 403.00¢ 16.6 3.5 0.00% $66,382.05 Overweight - n/a
Pentair plc $109.47 0.00% 378.00¢ 29.4 110.7 0.83% $18,294.45 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 $141.23 0.00% 697.00¢ 20.1 3.5 0.00% $192,121.16 Neutral - n/a
Perrigo Company plc $21.14 0.00% -119.00¢ n/a 0.0 4.21% $2,844.35 Overweight - n/a
Pfizer Inc. $24.03 0.00% 142.00¢ 16.8 0.1 7.07% $135,441.30 Overweight - n/a
Philip Morris International Inc. $166.28 0.00% 453.00¢ 36.0 n/a 3.25% $253,379.51 Buy - n/a
Phillips 66 Common Stock $133.16 0.00% 501.00¢ 26.6 n/a 3.38% $54,332.60 Overweight - n/a
Pinnacle West Capital Corp. $86.08 0.00% 535.00¢ 16.1 0.8 4.13% $10,230.43 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 $203.80 0.00% 1,376.00¢ 14.6 1.9 3.14% $79,559.58 Overweight - n/a
PPG Industries Inc. $108.10 0.00% 575.00¢ 18.8 1.7 2.45% $24,915.00 Overweight - n/a
PPL Corp. $35.61 0.00% 120.00¢ 29.6 1.5 2.90% $26,192.79 Buy - n/a
Principal Financial Group Inc $80.86 0.00% 677.00¢ 11.8 0.1 3.56% $18,118.36 Neutral - n/a
Procter & Gamble Co. $160.31 0.00% 667.00¢ 23.7 3.0 2.58% $370,137.30 Overweight - n/a
Progressive Corp. $243.59 0.00% 1,445.00¢ 17.0 0.1 2.00% $143,552.42 Overweight - n/a
ProLogis $113.85 0.00% 402.00¢ 28.4 1.3 3.37% $105,624.05 Overweight - n/a
Prudential Fincl Inc. $102.98 0.00% 754.00¢ 13.5 1.2 5.09% $36,219.02 Neutral - n/a
Public Service Enterprise Group Inc. $80.40 0.00% 356.00¢ 22.8 n/a 2.95% $40,447.56 Overweight - n/a
Public Storage $284.18 0.00% 1,068.00¢ 26.7 n/a 4.21% $49,957.95 Overweight - n/a
PulteGroup Inc. $134.07 0.00% 1,482.00¢ 9.0 0.4 0.61% $27,163.96 Overweight - n/a
PVH Corp. $84.07 0.00% 1,345.00¢ 6.2 0.0 0.05% $5,683.61 Overweight - n/a
Qorvo, Inc. $87.67 0.00% -72.00¢ n/a 0.0 0.00% $8,328.68 Neutral - n/a
QUALCOMM Inc. $165.20 0.00% 906.00¢ 18.1 0.5 0.00% $183,180.24 Overweight - n/a
Quanta Services Inc. $375.93 0.00% 616.00¢ 61.4 3.1 0.10% $55,858.10 Overweight - n/a
Quest Diagnostics $182.25 0.00% 778.00¢ 23.2 9.3 0.00% $19,997.76 Overweight - n/a
Ralph Lauren Corp $306.14 0.00% 1,186.00¢ 26.5 1.3 1.05% $12,460.54 Buy - n/a
Raymond James Fin Corp. $170.14 0.00% 994.00¢ 17.0 0.8 0.00% $34,370.41 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. $59.72 0.00% 98.00¢ 61.2 n/a 5.21% $53,472.83 Neutral - n/a
Red Hat Inc. $0.00 0.00% 246.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Regency Centers Corp. $69.76 0.00% 212.00¢ 33.2 8.5 3.86% $12,764.19 Overweight - n/a
Regeneron Pharmaceuticals Inc. $585.50 0.00% 4,090.00¢ 14.1 1.4 0.00% $61,991.47 Buy - n/a
Regions Financial Corp. $26.91 0.00% 194.00¢ 13.7 n/a 3.69% $24,129.18 Overweight - n/a
Republic Services Inc. $226.24 0.00% 650.00¢ 34.7 1.8 0.99% $70,302.96 Overweight - n/a
Resmed Inc. $271.72 0.00% 955.00¢ 28.5 0.8 0.78% $51,878.78 Overweight - n/a
Revvity, Inc. $85.42 0.00% 231.00¢ 36.9 0.6 0.33% $10,288.69 Overweight - n/a
Robert Half Inc. $34.71 0.00% n/a n/a n/a n/a $3,823.28 Underweight - n/a
Rockwell Automation Inc. $344.66 0.00% 832.00¢ 41.1 n/a 1.46% $38,709.61 Overweight - n/a
Rollins Inc. $56.15 0.00% 99.00¢ 55.8 5.0 1.11% $26,751.87 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. $146.65 0.00% 636.00¢ 23.0 1.7 1.00% $48,154.66 Buy - n/a
Royal Caribbean Cr $323.21 0.00% 1,100.00¢ 29.2 0.4 0.30% $86,505.13 Buy - n/a
RTX Corporation $158.32 0.00% 358.00¢ 44.3 0.7 1.56% $211,248.07 Overweight - n/a
S&P Global Inc Com $544.08 0.00% 1,236.00¢ 43.8 0.9 0.67% $170,506.34 Buy - n/a
Salesforce.Com Inc. $242.21 0.00% 644.00¢ 37.2 0.7 0.17% $230,216.22 Buy - n/a
Sba Communications Corp. $199.38 0.00% 696.00¢ 28.6 0.6 0.00% $21,424.00 Buy - n/a
Schlumberger Ltd. $34.82 0.00% 314.00¢ 11.2 1.7 3.12% $49,365.96 Buy - n/a
Seagate Technology Plc $213.36 0.00% 84,315.00¢ 0.3 0.0 164.81% $44,902.50 Overweight - n/a
Sealed Air Corp. $33.78 0.00% 337.00¢ 10.1 3.0 2.36% $4,900.04 Buy - n/a
Sempra Energy $82.66 0.00% 444.00¢ 18.6 n/a 3.00% $53,807.10 Overweight - n/a
Sherwin-Williams Co. $350.39 0.00% 1,068.00¢ 33.1 2.3 0.81% $88,759.16 Overweight - n/a
Simon Property Group Inc. $181.60 0.00% 726.00¢ 25.0 6.2 4.46% $15,124.97 Overweight - n/a
Skyworks Solutions Inc. $74.49 0.00% 372.00¢ 20.0 n/a 3.69% $11,867.78 Neutral - n/a
Sl Green Realty Corp. $61.74 0.00% 517.82¢ 12.7 0.2 7.74% $4,566.30 Neutral - n/a
Smith A O Corp. $73.12 0.00% 365.00¢ 20.2 n/a 1.77% $1,914.96 Overweight - n/a
Snap On Inc. $331.03 0.00% 526.00¢ 63.5 n/a 0.00% $17,496.11 Neutral - n/a
Southern Co. $91.60 0.00% 402.00¢ 22.7 2.2 3.13% $100,221.92 Overweight - n/a
Southwest Airlines Co. $32.15 0.00% 78.00¢ 40.5 0.0 2.28% $18,730.92 Neutral - n/a
Stanley Black & Decker Inc. $78.25 0.00% 190.00¢ 41.0 0.0 4.19% $12,011.76 Neutral - n/a
Starbucks Corp. $83.21 0.00% 332.00¢ 25.4 n/a 2.75% $95,633.40 Overweight - n/a
State Street Corp. $111.64 0.00% 833.00¢ 13.3 0.3 2.62% $31,905.75 Overweight - n/a
Stryker Corp. $376.65 0.00% 786.00¢ 47.9 n/a 0.86% $143,642.87 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 $74.81 0.00% 864.00¢ 8.6 0.1 0.00% $28,937.09 Overweight - n/a
Synopsys Inc. $425.40 0.00% 941.00¢ 45.3 2.7 0.00% $64,306.14 Buy - n/a
Sysco Corp. $82.45 0.00% 374.00¢ 21.8 n/a 2.54% $38,930.25 Overweight - n/a
T. Rowe Price Group Inc. $104.86 0.00% 918.00¢ 11.3 0.6 4.78% $23,119.35 Underweight - n/a
Take-Two Interactive Software Inc. $250.52 0.00% -2,558.00¢ n/a 0.0 0.00% $43,872.98 Buy - n/a
Tapestry Inc. $109.88 0.00% 84.00¢ 130.4 n/a 1.28% $22,786.95 Overweight - n/a
Target Corp. $88.92 0.00% 889.00¢ 10.1 n/a 4.97% $40,873.47 Neutral - n/a
TE Connectivity Ltd $213.91 0.00% 1,040.00¢ 20.4 0.3 0.00% $70,831.79 Buy - n/a
Teleflex Inc. $125.65 0.00% 150.00¢ 83.9 n/a 1.08% $5,893.03 Neutral - n/a
Texas Instruments Inc $180.30 0.00% 524.00¢ 33.9 n/a 2.96% $161,820.93 Overweight - n/a
Textron Inc. $82.72 0.00% 438.00¢ 19.0 n/a 0.10% $15,264.69 Overweight - n/a
Thermo Fisher Scientific Inc. $472.57 0.00% 1,658.00¢ 29.0 4.2 0.32% $183,053.29 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. $140.04 0.00% 431.00¢ 32.4 3.1 1.07% $156,203.06 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 $59.09 0.00% 205.00¢ 28.8 29.2 1.49% $31,393.95 Overweight - n/a
Transdigm Group Inc. $1,275.44 0.00% 2,562.00¢ 50.0 3.1 0.00% $72,053.73 Buy - n/a
Travel + Leisure Co $61.10 0.00% n/a n/a n/a n/a $5,431.55 Buy - n/a
Travelers Company Inc. $275.06 0.00% 2,176.00¢ 12.5 0.2 1.53% $61,623.87 Neutral - n/a
TripAdvisor Inc. $18.51 0.00% 14.00¢ 129.0 0.0 0.00% $2,311.68 Neutral - n/a
Truist Financial Corp. $45.36 0.00% -30.00¢ n/a 0.0 4.67% $58.64 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. $54.12 0.00% 231.00¢ 23.5 0.0 0.00% $19,345.04 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $528.80 0.00% 464,280.00¢ 0.1 0.0 0.00% $24,141.28 Overweight - n/a
Under Armour Inc. Class A $4.87 0.00% -121.00¢ n/a 0.0 0.00% $916.62 Neutral - n/a
Under Armour, Inc. $4.79 0.00% -121.00¢ n/a 0.0 0.00% $1,108.74 n/a - n/a
Union Pacific Corp. $217.24 0.00% 1,110.00¢ 19.5 3.2 2.44% $130,516.06 Overweight - n/a
United Airlines Holdings Inc $105.51 0.00% 958.00¢ 10.9 0.5 0.00% $34,167.18 Buy - n/a
United Domin Rlty Trust $37.30 0.00% 26.00¢ 143.5 n/a 4.56% $12,344.35 Overweight - n/a
United Parcel Service Inc. $84.17 0.00% 676.00¢ 12.6 n/a 7.65% $72,752.28 Overweight - n/a
United Rentals Inc. $930.28 0.00% 3,882.00¢ 24.7 2.6 0.00% $62,605.60 Overweight - n/a
Unitedhealth Group Inc. $341.65 0.00% 1,564.00¢ 21.7 n/a 2.41% $310,898.70 Overweight - n/a
Universal Health Services Inc. $187.44 0.00% 1,716.00¢ 10.9 0.2 0.43% $1,224.85 Overweight - n/a
Unum Group $75.10 0.00% 389.00¢ 19.1 n/a 1.54% $15,115.83 Overweight - n/a
US Bancorp $49.63 0.00% 379.00¢ 12.8 0.8 4.09% $75,478.53 Overweight - n/a
Valero Energy Corp. $163.68 0.00% 858.00¢ 19.0 n/a 2.63% $51,209.48 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. $67.36 0.00% 21.00¢ 324.1 0.0 2.64% $29,752.10 Buy - n/a
VeriSign Inc. $287.77 0.00% 801.00¢ 35.9 28.4 0.00% $27,309.65 Strong Buy - n/a
Verisk Analytics Inc. $249.60 0.00% 669.00¢ 37.6 1.4 0.62% $35,360.71 Overweight - n/a
Verizon Communications Inc. $44.20 0.00% 415.00¢ 10.5 0.2 6.14% $184,131.41 Overweight - n/a
Vertex Pharmaceuticals Inc. $387.15 0.00% -208.00¢ n/a 0.0 0.00% $100,556.03 Overweight - n/a
VF Corp. $14.79 0.00% -249.00¢ n/a 0.0 5.31% $5,712.00 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. $346.03 0.00% 974.00¢ 34.9 2.0 0.00% $589,271.99 Buy - n/a
Vornado Realty Trust $41.23 0.00% 4.00¢ 1054.8 n/a 1.75% $8,051.83 Neutral - n/a
Vulcan Materials Co. $292.15 0.00% 695.00¢ 42.0 n/a 0.63% $38,567.91 Buy - n/a
W.W. Grainger Inc. $997.93 0.00% 3,884.00¢ 25.6 3.8 0.81% $48,025.60 Neutral - n/a
Wabtec Corp. $185.56 0.00% 605.00¢ 31.0 0.9 0.43% $32,144.44 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.98 0.17% -1,001.00¢ n/a 0.0 10.27% n/a Neutral - n/a
Walmart Inc. $104.27 0.00% 242.00¢ 42.7 1.6 0.80% $827,359.99 Buy - n/a
Walt Disney Co. $116.10 0.00% 272.00¢ 42.4 0.4 0.00% $218,937.01 Buy - n/a
Waste Management Inc. $215.62 0.00% 684.00¢ 31.3 1.5 1.40% $85,871.54 Overweight - n/a
Waters Corp. $303.87 0.00% 1,075.00¢ 28.2 n/a 0.00% $17.88 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. $82.48 0.00% 543.00¢ 15.0 1.3 0.00% $267,687.15 Overweight - n/a
Welltower Inc $165.94 0.00% 158.00¢ 104.6 0.8 1.55% $104,956.10 Buy - n/a
Western Digital Corp. $100.94 0.00% 461.00¢ 22.4 0.0 0.10% $35,772.23 Buy - n/a
Western Union Co. $8.36 0.00% 235.00¢ 3.5 0.0 2.87% $3,062.70 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. $24.48 0.00% 54.00¢ 46.2 n/a 3.77% $18,102.57 Overweight - n/a
Whirlpool Corp. $86.44 0.00% -587.00¢ n/a 0.0 7.75% $4,966.50 Neutral - n/a
Williams Companies Inc. $59.02 0.00% 182.00¢ 31.8 n/a 3.28% $70,641.05 Overweight - n/a
Willis Towers Watson Public Limited Company $332.33 0.00% -96.00¢ n/a 0.0 1.06% $33,007.84 Overweight - n/a
Wisconsin Energy Corp. $109.25 0.00% 483.00¢ 22.5 1.6 3.07% $34,528.75 Neutral - n/a
Wynn Resorts Ltd. $123.28 0.00% 456.00¢ 26.5 n/a 0.83% $13,011.96 Buy - n/a
Xcel Energy Inc. $72.05 0.00% 344.00¢ 21.0 2.9 3.04% $41,417.53 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 $140.92 0.00% 367.00¢ 38.3 1.3 1.02% $34,194.96 Buy - n/a
Yum! Brands Inc. $148.20 0.00% 528.00¢ 28.0 n/a 1.81% $41,294.79 Overweight - n/a
Zimmer Biomet Holdings Inc $99.92 0.00% 445.00¢ 22.3 n/a 0.97% $19,734.79 Overweight - n/a
Zions Bancorporation $57.50 0.00% 435.00¢ 13.0 n/a 2.90% $8,370.64 Neutral - n/a
Zoetis Inc $146.91 0.00% 547.00¢ 27.0 3.5 1.22% $66,131.83 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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