S&P 500 (S500)

7,126.87
   
  • Change Today:
    -11.93
  • 52 Week High: 7,173.91
  • 52 Week Low: 5,560.83
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $144.97 1.35% 605.00¢ 25.4 n/a 1.90% $77,436.64 Overweight - n/a
Abbott Laboratories $92.27 -11.27% 373.00¢ 31.2 n/a 2.06% $162,997.18 Buy - n/a
AbbVie Inc $198.30 -5.30% 237.00¢ 97.9 n/a 2.87% $349,491.41 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $175.77 -8.74% 1,229.00¢ 17.0 2.7 2.84% $110,534.90 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. $240.41 1.61% 1,673.00¢ 15.7 0.5 0.00% $100,441.60 Overweight - n/a
Advance Auto Parts $56.11 8.80% 832.00¢ 6.4 n/a 11.28% $3,354.34 Neutral - n/a
Advanced Micro Devices Inc. $323.57 60.71% 267.00¢ 75.0 0.5 0.00% $526,832.29 Buy - n/a
AES Corp. $14.47 3.39% 131.00¢ 10.7 n/a 0.00% $10,312.68 Overweight - n/a
Affiliated Mgrs Group $289.62 7.67% 31.00¢ 987.7 n/a 0.42% $17,109.50 Buy - n/a
AFLAC Inc. $116.10 9.11% 684.00¢ 16.5 n/a 2.05% $157,911.24 Neutral - n/a
Agilent Technologies Inc. $113.78 3.21% 459.00¢ 26.4 7.8 0.82% $32,514.41 Overweight - n/a
Air Products & Chemicals Inc. $299.62 2.54% -174.00¢ n/a 0.0 2.59% $67,522.07 Overweight - n/a
Akamai Technologies Inc. $96.26 -16.35% 311.00¢ 31.6 0.0 0.00% $13,809.77 Overweight - n/a
Alaska Air Group Inc. $38.98 7.80% 46.00¢ 112.2 n/a 0.00% $5,074.54 Buy - n/a
Albemarle Corp. $188.39 4.98% -576.00¢ n/a 0.0 0.91% $22,001.12 Overweight - n/a
Alexandria Real Estate Equities Inc. $40.71 -11.58% -844.00¢ n/a 0.0 8.66% $6,891.44 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. $177.88 2.39% 566.00¢ 30.7 57.6 0.00% $12,651.41 Overweight - n/a
Allegion $137.63 -4.76% 748.00¢ 21.5 2.3 1.27% $11,865.20 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. $72.17 2.54% 257.00¢ 28.0 143.8 2.82% $18,632.15 Buy - n/a
Allstate Corp (The) $214.88 6.01% 3,856.00¢ 5.6 0.0 1.86% $56,264.00 Overweight - n/a
Alphabet Inc. Class A $351.04 27.11% 1,091.00¢ 28.6 0.8 0.27% $4,271,163.57 Buy - n/a
Alphabet Inc. Class C $349.18 26.46% 1,091.00¢ 28.5 0.8 0.27% $4,200,580.00 n/a - n/a
Altria Group Inc. $67.82 2.02% 412.00¢ 16.1 n/a 6.25% $113,518.77 Overweight - n/a
Amazon.Com Inc. $261.51 28.14% 729.00¢ 28.8 1.0 0.00% $2,786,840.83 Buy - n/a
Amer Water Works $132.06 -3.51% 569.00¢ 23.9 4.3 2.25% $25,894.13 Neutral - n/a
Ameren Corp. $112.03 3.04% 538.00¢ 21.1 1.0 2.51% $31,012.08 Overweight - n/a
American Airlines Group $11.46 8.42% 129.00¢ 10.1 4.3 0.00% $7,654.07 Overweight - n/a
American Express Co. $314.54 7.62% 1,541.00¢ 20.0 2.1 1.06% $216,707.40 Overweight - n/a
American International Group Inc. $73.83 1.21% 548.00¢ 14.7 0.4 2.17% $39,911.58 Overweight - n/a
American Tower Corp (Reit) $177.68 4.81% 541.00¢ 35.5 3.0 0.89% $83,191.13 Strong Buy - n/a
Ameriprise Financial Inc. $471.00 7.83% 3,685.00¢ 12.8 1.4 1.36% $43,382.34 Overweight - n/a
Ametek Inc. $228.45 9.18% 642.00¢ 37.3 4.7 0.52% $52,438.02 Overweight - n/a
Amgen Inc. $335.36 -4.78% 1,433.00¢ 27.1 0.3 2.49% $182,960.32 Overweight - n/a
Amphenol Corp. $149.63 21.04% 351.00¢ 41.6 0.6 0.51% $176,286.95 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. $390.30 25.76% 459.00¢ 77.5 2.0 0.01% $187,664.80 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $320.54 2.19% 1,711.00¢ 19.6 0.5 0.87% $69,000.36 Buy - n/a
Apache Corp. $39.58 -8.70% 399.00¢ 10.9 0.1 2.31% $19,017.27 Neutral - n/a
Apartment Investment & Management Co. $4.25 7.72% 391.27¢ 1.1 n/a 43.80% $634.25 Neutral - n/a
Apple Inc. $269.14 6.33% 749.00¢ 35.3 1.6 0.39% $3,999,269.09 Overweight - n/a
Applied Materials Inc. $384.83 13.68% 871.00¢ 42.7 123.7 0.48% $306,412.43 Overweight - n/a
Aptiv PLC $58.55 -12.67% 75.00¢ 98.1 n/a 0.00% $12,577.60 Overweight - n/a
Archer-Daniels-Midland Co. $73.72 2.06% 223.00¢ 31.0 n/a 2.95% $34,944.00 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. $166.38 37.77% 279.00¢ 47.8 2.1 0.00% $207,686.88 Buy - n/a
Assurant Inc. $233.13 9.31% 1,714.00¢ 13.4 0.8 1.43% $11,721.27 Buy - n/a
AT&T Inc. $25.99 -10.69% 304.00¢ 9.2 0.1 0.99% $183,397.30 Overweight - n/a
Atmos Energy Corp. $186.87 2.01% 754.00¢ 24.8 2.4 1.86% $30,234.22 Neutral - n/a
Autodesk Inc. $232.97 -0.57% 528.00¢ 44.4 20.9 0.00% $84,311.15 Buy - n/a
Automatic Data Processing Inc. $208.10 2.71% 1,002.00¢ 21.4 2.2 2.81% $80,723.60 Neutral - n/a
AutoZone Inc. $3,542.69 6.81% 148.80¢ 2523.9 n/a 0.00% $59,378.90 Buy - n/a
AvalonBay Communities Inc. $183.95 14.39% 740.00¢ 21.7 n/a 4.35% $25,704.86 Overweight - n/a
Avery Dennison Corp. $162.41 -3.20% 881.00¢ 22.3 n/a 1.88% $12,799.25 Buy - n/a
Ball Corp $61.17 3.21% 333.00¢ 20.2 n/a 1.19% $16,301.92 Overweight - n/a
Bank of America Corp. $52.02 10.76% 386.00¢ 12.9 0.7 2.17% $379,808.35 Overweight - n/a
Bank Of New York Mellon Corp. $132.26 15.35% 747.00¢ 15.9 0.6 1.68% $91,907.03 Overweight - n/a
Bath & Body Works, Inc. $18.88 12.35% 386.00¢ 5.9 0.5 3.51% $4,333.50 Overweight - n/a
Baxter International Inc. $17.36 8.70% -175.00¢ n/a 0.0 2.55% $9,226.20 Neutral - n/a
Becton, Dickinson & Company $146.29 -5.32% 583.00¢ 30.3 n/a 2.36% $42,673.31 Overweight - n/a
Berkshire Hathaway Inc. Class B $476.46 1.70% 3,104.00¢ 15.1 n/a 0.00% $764,521.42 Neutral - n/a
Best Buy Co. Inc. $58.53 -7.06% 506.00¢ 12.4 0.7 6.03% $12,359.90 Overweight - n/a
Biogen Inc $189.65 -0.73% 883.00¢ 21.7 n/a 0.00% $26,920.18 Overweight - n/a
Blackrock Inc. $1,037.12 11.06% 3,583.00¢ 29.7 n/a 1.96% $162,785.23 Buy - n/a
Boeing Co. $226.99 19.14% 249.00¢ 91.4 0.0 0.00% $181,045.52 Buy - n/a
Booking Holdings Inc. $171.53 -95.89% 16,652.00¢ 25.5 n/a 0.23% $5,529.78 Overweight - n/a
Borg Warner Inc. $54.19 -0.09% 129.00¢ 44.6 n/a 0.97% $11,245.27 Overweight - n/a
Boston Properties Inc. $57.73 12.25% 175.00¢ 29.4 0.0 7.08% $9,379.70 Overweight - n/a
Boston Scientific Corp. $57.28 -17.18% 196.00¢ 39.2 0.7 0.00% $86,681.35 Buy - n/a
Bread Financial Holdings, Inc. $85.76 18.90% n/a n/a n/a n/a $4,108.83 Overweight - n/a
Brighthouse Financial, Inc. $61.66 2.73% -1,159.00¢ n/a 0.0 0.00% $5,444.38 Neutral - n/a
Bristol-Myers Squibb $57.79 -1.28% 346.00¢ 18.0 0.0 3.99% $117,277.38 Overweight - n/a
Broadcom Inc. $401.52 31.65% 491.00¢ 65.1 0.2 0.20% $1,895,593.97 Buy - n/a
Broadridge Fin Sol $159.12 1.08% 717.00¢ 25.9 1.2 1.89% $18,598.99 Neutral - n/a
Brown Forman Corp. Class B $24.89 -8.46% 184.00¢ 15.7 n/a 3.08% $16,434.71 Neutral - n/a
Cadence Design Systems Inc. $319.49 14.60% 409.00¢ 72.8 14.2 0.00% $88,418.93 Buy - n/a
Capital One Financial Corp. $190.75 8.32% 403.00¢ 48.5 n/a 1.33% $120,082.10 Buy - n/a
Capri Holdings Limited $19.89 15.17% -148.00¢ n/a 0.0 0.00% $2,990.19 Overweight - n/a
Cardinal Health Inc. $203.38 -1.55% 648.00¢ 35.4 0.4 0.88% $55,720.31 Buy - n/a
Carmax Inc. $39.04 -4.45% 322.00¢ 13.4 2.1 0.00% $5,924.28 Neutral - n/a
Carnival Corp. $25.49 5.37% 178.67¢ 15.0 0.4 0.00% $31,034.00 Buy - n/a
Caterpillar Inc. $817.81 17.60% 1,890.00¢ 39.3 n/a 0.80% $380,544.28 Overweight - n/a
CBRE Group Inc $144.65 9.77% 388.00¢ 38.1 1.7 0.00% $43,451.75 Buy - n/a
Celanese Corp. $64.81 2.20% -1,386.00¢ n/a 0.0 0.00% $7,068.06 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 $308.23 -1.35% 400.45¢ 92.9 n/a 0.30% $60,506.71 Buy - n/a
Centene Corp. $53.84 68.25% -1,353.00¢ n/a 0.0 0.00% $24,376.39 Neutral - n/a
Centerpoint Energy Inc. $42.97 1.38% 161.00¢ 26.9 14.2 2.05% $28,158.28 Overweight - n/a
CenturyLink Inc. $8.70 30.43% -6.00¢ n/a 0.0 0.00% $8,848.78 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. $124.18 -8.99% 897.00¢ 11.1 0.3 2.01% $18,780.94 Neutral - n/a
CH Robinson Worldwide Inc $188.22 12.91% 488.00¢ 38.0 1.5 1.34% $22,259.92 Overweight - n/a
Charles Schwab Corp. $89.71 -2.87% 467.00¢ 19.8 0.4 1.17% $159,708.66 Buy - n/a
Charter Communications Inc. $170.81 -21.89% 3,690.00¢ 6.4 1.6 0.00% $21,921.27 Neutral - n/a
Chevron Corp. $190.39 -9.83% 665.00¢ 28.5 n/a 3.61% $375,668.20 Overweight - n/a
Chipotle Mexican Grill Inc. $32.82 6.35% 115.00¢ 32.4 12.1 0.00% $42,874.31 Buy - n/a
Chubb Corp. $327.18 2.54% 2,593.00¢ 12.3 0.9 1.20% $129,196.30 Overweight - n/a
Church Dwight Co Inc. $96.69 2.11% 304.00¢ 34.5 1.3 1.13% $22,964.66 Overweight - n/a
CIGNA Corp. $288.01 9.94% 2,233.00¢ 11.7 0.1 2.31% $115,278.64 Buy - n/a
Cimarex Energy Co $0.00 0.00% -133.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cincinnati Financial Corp. $164.16 4.52% 1,532.00¢ 10.8 2.4 2.11% $25,634.79 Overweight - n/a
Cintas Corp. $171.88 2.32% 448.00¢ 44.9 0.1 0.78% $70,201.60 Neutral - n/a
Cisco Systems Inc. $87.64 8.79% 256.00¢ 31.0 79.1 2.04% $343,965.60 Overweight - n/a
Citigroup Inc. $127.34 18.59% 711.00¢ 15.5 0.9 2.11% $224,612.21 Overweight - n/a
Citizens Financial Group, Inc. $64.39 11.44% 390.00¢ 15.4 0.6 2.86% $27,896.44 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. $94.83 -7.07% 656.00¢ 19.4 0.1 3.84% $11,852.24 Neutral - n/a
CME Group Inc. $282.43 -4.91% 1,118.00¢ 26.6 1.7 1.68% $102,132.04 Neutral - n/a
CMS Energy Corp. $75.28 -1.22% 353.00¢ 22.1 3.9 27.80% $23,261.89 Overweight - n/a
Coca-Cola Co. $79.10 4.48% 305.00¢ 26.0 1.1 2.57% $337,061.69 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. $54.08 -9.29% 457.00¢ 14.1 12.7 1.92% $26,402.48 Neutral - n/a
Colgate-Palmolive Co. $84.84 0.65% 264.00¢ 36.9 n/a 2.14% $125,567.03 Overweight - n/a
Comcast Corp. $27.44 -4.34% 541.00¢ 5.7 0.2 4.26% $360,401.90 Neutral - n/a
Comerica Inc. $0.00 -100.00% 647.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
ConAgra Brands Inc $14.37 -8.00% 241.00¢ 8.0 n/a 7.27% $6,812.11 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 $125.47 -6.23% 636.00¢ 17.8 n/a 2.80% $152,312.89 Buy - n/a
Consolidated Edison Inc. $109.41 -2.03% 566.00¢ 19.9 2.6 3.02% $39,586.09 Neutral - n/a
Constellation Brands Inc. Class A $150.29 -0.73% 962.00¢ 16.2 0.0 2.62% $27,256.96 Overweight - n/a
Copart Inc. $33.20 1.11% 161.00¢ 23.7 1.8 0.00% $32,255.75 Overweight - n/a
Corning Inc. $151.68 10.87% 187.00¢ 80.4 0.4 0.74% $123,664.40 Buy - n/a
Corpay Inc $308.56 8.29% 1,523.00¢ 18.7 2.8 0.00% $21,443.49 Overweight - n/a
Costco Wholesale Corp. $986.37 0.58% 1,824.00¢ 55.4 5.6 0.49% $440,577.58 Overweight - n/a
Coterra Energy Inc. $35.23 -2.96% 225.00¢ 15.9 0.3 2.46% $26,318.80 Buy - n/a
Coty Inc. Class A $2.44 21.80% -133.00¢ n/a 0.0 15.14% $1,859.80 Neutral - n/a
Crown Castle International $85.99 9.42% 102.00¢ 87.8 0.0 5.30% $37,483.95 Overweight - n/a
CSX Corp. $45.10 14.66% 154.00¢ 27.7 n/a 1.22% $84,112.38 Buy - n/a
Cummins Inc. $643.82 23.04% 2,062.00¢ 28.1 n/a 1.21% $88,722.35 Overweight - n/a
CVS Health Corp $81.78 16.70% 140.00¢ 57.1 n/a 3.33% $102,925.58 Buy - n/a
D. R. Horton Inc. $153.84 14.64% 11.62¢ 1380.3 n/a 1.00% $46,058.84 Overweight - n/a
Danaher Corp. $178.94 -1.42% 505.00¢ 40.8 n/a 0.62% $126,520.96 Buy - n/a
Darden Restaurants Inc. $198.05 2.89% 894.00¢ 23.9 5.9 2.62% $22,991.67 Overweight - n/a
DaVita Inc $150.85 -2.31% 972.00¢ 16.1 n/a 0.00% $10,287.15 Neutral - n/a
Deere & Co. $559.43 -1.27% 1,855.00¢ 33.9 n/a 1.03% $152,440.67 Overweight - n/a
Delta Airlines Inc. $66.61 2.75% 772.00¢ 8.5 0.2 1.03% $43,906.16 Buy - n/a
DENTSPLY Sirona Inc. $11.51 0.13% -62.00¢ n/a 0.0 3.81% $2,440.82 Neutral - n/a
Devon Energy Corp. $50.39 -3.23% 418.00¢ 10.4 n/a 2.21% $30,776.56 Buy - n/a
Diamondback Energy Inc. $202.60 -0.19% 573.00¢ 30.5 n/a 2.29% $56,936.08 Buy - n/a
Digital Realty Trust $194.26 10.74% 373.00¢ 47.5 0.4 2.75% $66,849.32 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 $113.64 -3.00% 687.00¢ 17.4 0.5 1.98% $25,490.82 Overweight - n/a
Dollar Tree Inc $96.30 -8.99% 594.00¢ 17.9 0.8 1.94% $19,497.16 Neutral - n/a
Dominion Energy Inc. $62.47 2.61% 346.00¢ 18.2 0.4 4.23% $23,513.38 Neutral - n/a
Dover Corp. $222.90 7.89% 799.00¢ 28.2 n/a 0.92% $30,224.38 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. $147.85 2.34% 704.00¢ 21.1 5.5 3.00% $30,866.75 Overweight - n/a
Duke Energy Corp. $127.36 -2.02% 631.00¢ 20.9 2.0 3.21% $99,428.40 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 $11.57 -1.99% -248.00¢ n/a 0.0 0.00% $2,475.78 Underweight - n/a
Eastman Chemical Co. $70.75 -0.64% 775.00¢ 9.7 3.5 4.32% $8,245.90 Overweight - n/a
Eaton Corporation plc $415.59 16.29% 1,045.00¢ 36.1 3.6 1.10% $160,229.86 Overweight - n/a
eBay Inc. $102.13 14.81% 443.00¢ 20.5 1.9 1.28% $45,061.64 Neutral - n/a
Ecolab Inc. $258.37 -1.15% 733.00¢ 41.4 n/a 0.88% $75,282.72 Overweight - n/a
Edison International $67.92 -3.39% 1,158.00¢ 6.5 0.0 4.50% $26,142.43 Overweight - n/a
Edwards Lifesciences Corp. $81.42 2.62% 184.00¢ 47.4 n/a 0.00% $47,780.00 Overweight - n/a
Electronic Arts Inc. $202.37 0.34% 428.00¢ 46.9 n/a 0.38% $51,037.56 Neutral - n/a
Elevance Health Inc. $370.58 29.40% 2,528.00¢ 12.7 n/a 2.14% $80,065.42 Overweight - n/a
Eli Lilly and Company $860.71 -2.00% 2,300.00¢ 45.7 0.5 0.59% $825,755.20 Buy - n/a
Emerson Electric Co. $137.76 9.86% 405.00¢ 37.2 0.9 1.40% $77,902.77 Buy - n/a
Entergy Corp. $116.08 5.64% 398.00¢ 26.9 0.4 2.28% $51,186.68 Overweight - n/a
Eog Resources Inc. $136.74 -8.57% 917.00¢ 14.0 n/a 3.10% $73,004.83 Overweight - n/a
Equifax Inc. $170.65 -0.70% 536.00¢ 39.0 4.0 0.90% $20,673.88 Overweight - n/a
Equinix, Inc. $1,081.95 12.55% 1,379.00¢ 70.6 1.1 1.93% $105,730.47 n/a - n/a
Equity Residential $65.61 11.67% 295.00¢ 21.4 2.7 4.35% $24,614.06 Overweight - n/a
Essex Prty Trust Inc. $262.74 9.65% 1,040.00¢ 24.6 n/a 4.02% $17,262,800.96 Neutral - n/a
Estee Lauder Co. Inc. $76.41 13.65% -315.00¢ n/a 0.0 1.56% $27,738.04 Overweight - n/a
Everest Group $345.40 8.64% 3,780.00¢ 9.0 0.5 2.36% $25,822.01 Buy - n/a
Eversource Energy $68.22 0.93% 456.00¢ 16.7 0.2 3.95% $25,746.10 Neutral - n/a
Expedia Group Inc. $245.03 6.20% 1,032.00¢ 20.9 2.1 0.74% $28,327.84 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 597.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $140.28 8.78% 459.00¢ 33.3 2.4 4.25% $29,777.08 Neutral - n/a
Exxon Mobil Corp. $151.76 -11.24% 670.00¢ 22.8 n/a 2.62% $629,190.23 Overweight - n/a
F5 Inc. $326.01 14.02% 1,196.00¢ 22.7 0.9 0.00% $17,523.82 Neutral - n/a
Fastenal Co. $44.12 -1.89% 110.00¢ 41.9 0.3 1.90% $51,295.19 Neutral - n/a
Federal Realty Inv Trust $111.63 8.52% 468.00¢ 23.2 0.6 4.10% $9,695.55 Overweight - n/a
FedEx Corp. $390.77 13.61% 1,696.00¢ 22.8 n/a 1.43% $92,869.98 Overweight - n/a
Fidelity National Information Services Inc. $45.87 -2.18% 73.00¢ 68.5 n/a 3.20% $23,798.20 Overweight - n/a
Fifth Third Bancorp $49.91 11.41% 356.00¢ 13.8 1.1 3.14% $33,264.87 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. $49.17 -1.72% 177.00¢ 28.9 7.0 3.48% $28,649.85 Overweight - n/a
Fiserv Inc. $0.00 -100.00% 541.00¢ 0.0 0.0 0.00% n/a 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. $84.50 17.12% 89.00¢ 99.5 n/a 0.90% $11,059.93 Buy - n/a
Fluor Corp. $50.54 10.49% 160.00¢ 32.7 1.9 1.61% $7,056.51 Overweight - n/a
FMC Corp. $15.18 -3.71% 322.00¢ 4.6 n/a 15.74% $1,905.07 Neutral - n/a
FMC Technologies Inc. $76.43 7.36% -733.00¢ n/a 0.0 0.20% $33,914.77 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. $12.21 7.34% -206.00¢ n/a 0.0 5.32% $17,347.60 Neutral - n/a
Fortinet Inc. $85.61 10.00% 245.00¢ 32.6 4.4 0.00% $63,689.96 Neutral - n/a
Fortive Corporation $61.91 14.82% 174.00¢ 33.4 n/a 0.41% $19,358.72 Neutral - n/a
Fortune Brands Innovations, Inc. $40.59 6.34% n/a n/a n/a n/a $5,591.65 Overweight - n/a
Franklin Resources Inc. $29.55 29.89% 91.00¢ 29.2 4.1 4.82% $15,347.25 Neutral - n/a
Freeport-McMoRan Inc $57.45 2.15% 153.00¢ 44.5 2.6 0.88% $83,589.56 Buy - n/a
Gallagher Arthur J $211.58 2.16% 583.00¢ 39.1 n/a 1.14% $54,848.94 Overweight - n/a
Gap Inc. $24.24 -2.02% n/a n/a n/a n/a $9,067.24 Neutral - n/a
Gartner Inc. $148.10 -4.71% 968.00¢ 16.2 n/a 0.00% $10,635.85 Overweight - n/a
Gen Digital Inc. $19.04 2.04% 104.00¢ 21.7 2.3 2.22% $11,877.25 Overweight - n/a
Gen Dynamics Corp. $340.32 -1.86% 1,565.00¢ 22.8 1.7 1.68% $84,815.93 Overweight - n/a
General Electric Co. $284.13 0.47% 811.00¢ 42.2 1.3 0.42% $303,303.43 Buy - n/a
General Mills Inc. $34.48 -5.39% 412.00¢ 11.0 n/a 5.31% $18,848.40 Neutral - n/a
General Motors Corp $76.16 4.36% 333.00¢ 23.6 n/a 0.00% $76,739.40 Overweight - n/a
Genuine Parts Co. $104.19 -0.80% 4,749.00¢ 2.5 0.0 3.54% $14,506.31 Overweight - n/a
Gilead Sciences Inc. $128.81 -5.70% 684.00¢ 21.6 0.0 2.14% $160,411.65 Buy - n/a
Global Payments Inc. $69.03 4.75% 579.00¢ 13.4 n/a 1.29% $16,069.09 Overweight - n/a
Globe Life Inc. $152.74 13.05% 1,427.00¢ 10.1 0.5 0.75% $14,078.92 Overweight - n/a
Goldman Sachs Group Inc. $911.80 13.56% 5,195.00¢ 16.6 0.6 1.62% $274,700.76 Neutral - n/a
H&R Block Inc. $31.35 0.45% -4.00¢ n/a 0.0 3.40% $6,242.13 Neutral - n/a
Halliburton Co. $41.21 1.95% 150.00¢ 24.0 n/a 1.89% $34,076.35 Overweight - n/a
Hanesbrands Inc. $0.00 -100.00% -21.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Harley-Davidson Inc. $23.46 20.49% 270.00¢ 6.7 n/a 8.33% $3,569.28 Overweight - n/a
Hartford Financial Services Group Inc. $137.22 3.70% 1,351.00¢ 10.4 0.4 1.53% $38,434.14 Overweight - n/a
Hasbro Inc $95.12 4.71% -230.00¢ n/a 0.0 2.91% $13,412.38 Buy - n/a
HCA Healthcare Inc $433.55 -8.12% 2,870.00¢ 18.5 0.6 0.54% $97,011.39 Overweight - n/a
Healthpeak Properties, Inc $16.05 -3.29% 10.00¢ 176.8 n/a 6.90% $11,155.34 Overweight - n/a
Helmerich & Payne Inc. $39.53 9.36% -462.00¢ n/a 0.0 7.98% $4,223.20 Neutral - n/a
Henry Schein Inc. $75.31 3.25% 329.00¢ 24.3 3.4 0.00% $8,812.49 Neutral - n/a
Hershey Foods Corp. $187.66 -12.20% 446.00¢ 53.0 n/a 2.32% $38,117.69 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 $27.89 16.48% -4.00¢ n/a 0.0 2.40% $36,846.26 Overweight - n/a
HF Sinclair Corporation $64.78 1.63% n/a n/a n/a n/a $10,161.19 Overweight - n/a
Hilton Inc $314.37 6.91% 618.00¢ 50.4 n/a 0.19% $74,512.81 Overweight - n/a
Hologic Inc. $76.01 0.45% 250.00¢ 30.1 0.6 0.00% n/a Neutral - n/a
Home Depot Inc. $321.27 -0.12% 1,426.00¢ 22.6 n/a 2.86% $327,743.76 Overweight - n/a
Hormel Foods Corp. $21.11 -8.52% 87.00¢ 29.4 n/a 4.53% $11,722.78 Neutral - n/a
HP Inc $19.77 1.72% 267.00¢ 7.1 n/a 6.10% $18,171.33 Neutral - n/a
Humana Inc. $224.10 32.53% 987.00¢ 19.3 n/a 1.86% $27,702.16 Overweight - n/a
Huntington Bancshares Inc. $16.38 7.38% 141.00¢ 11.9 0.9 3.69% $25,945.98 Buy - n/a
Huntington Ingalls Inds Inc Wi $365.52 -4.26% 1,539.00¢ 28.9 2.8 1.22% $14,182.06 Neutral - n/a
Idexx Laboratories Inc. $555.37 -1.75% 1,317.00¢ 48.0 2.2 0.02% $45,300.33 Buy - n/a
Illinois Tool Works Inc. $266.72 2.96% 1,052.00¢ 27.6 n/a 2.14% $77,480.44 Neutral - n/a
Illumina Inc. $125.33 3.15% -769.00¢ n/a 0.0 0.00% $20,180.28 Overweight - n/a
Incyte Corp. $100.62 9.52% 659.00¢ 14.9 0.0 0.00% $19,397.48 Overweight - n/a
Intel Corp. $88.35 103.57% -9.00¢ n/a 0.0 0.00% $422,092.86 Neutral - n/a
Intercontinental Exchange Inc $154.57 1.25% 579.00¢ 28.3 1.4 1.17% $88,622.10 Buy - n/a
International Business Machines Corporation (CDI) $230.41 -2.51% 1,136.00¢ 21.6 0.3 2.74% $218,347.29 Overweight - n/a
International Flavors & Fragrances Inc. $70.31 -0.99% -141.00¢ n/a 0.0 2.02% $18,095.89 Overweight - n/a
International Paper Co. $33.68 -4.99% -695.00¢ n/a 0.0 4.40% $21,330.54 Buy - n/a
Interpublic Group of Companies Inc. $0.00 -100.00% 184.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Intuit Inc. $395.18 -5.75% 1,382.00¢ 29.6 1.0 1.02% $111,757.67 Buy - n/a
Intuitive Surgical Inc. $453.30 -2.01% 800.00¢ 62.9 2.8 0.00% $165,703.87 Overweight - n/a
Invesco Ltd. $25.65 10.56% -160.00¢ n/a 0.0 3.30% $14,639.35 Neutral - n/a
Ipg Photonics Corp. $113.86 -5.01% n/a n/a n/a n/a $5,956.20 Overweight - n/a
IQVIA Holdings Inc. $158.54 -3.24% 791.00¢ 22.6 5.0 0.00% $12,734.30 Buy - n/a
Iron Mountain Inc (New) $113.21 15.17% 49.00¢ 221.1 n/a 2.97% $33,311.76 Overweight - n/a
J. M. Smucker Co. $97.68 2.56% -1,157.00¢ n/a 0.0 3.73% $10,434.97 Overweight - n/a
J.B. Hunt Transport Services Inc. $250.97 21.72% 616.00¢ 36.8 3.7 0.78% $23,770.78 Overweight - n/a
Jack Henry & Associates Inc. $153.05 -1.78% 625.00¢ 26.0 1.3 1.39% $15,954.77 Overweight - n/a
Jacobs Solutions Inc. $125.95 0.05% 239.00¢ 58.1 n/a 0.00% $15,058.98 Overweight - n/a
Jefferies Financial Group Inc. $48.15 20.85% 305.00¢ 14.6 0.0 0.00% $2,653.72 Buy - n/a
Johnson & Johnson $225.36 -6.28% 1,113.00¢ 22.3 0.2 2.07% $548,504.41 Overweight - n/a
Johnson Controls International plc $141.72 7.94% 264.00¢ 54.7 2.1 1.05% $90,848.67 Overweight - n/a
JP Morgan Chase & Co. $308.16 8.95% 2,005.00¢ 15.0 11.4 1.93% $839,754.26 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 $0.00 -100.00% 392.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Keycorp $21.81 12.13% 153.00¢ 13.4 0.0 4.01% $24,208.72 Overweight - n/a
Keysight Technologies Inc. $334.46 19.85% 504.00¢ 61.0 1.4 0.00% $56,912.02 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 609.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $23.68 6.55% 82.00¢ 28.7 0.6 4.29% $16,043.41 Overweight - n/a
Kinder Morgan Inc Kans $31.64 -7.04% 137.00¢ 24.3 1.4 3.52% $70,725.69 Overweight - n/a
KLA-Tencor Corp. $1,812.27 24.33% 3,053.00¢ 49.9 1.0 0.44% $238,825.64 Overweight - n/a
Kohls Corp. $14.35 15.17% 439.00¢ 3.7 n/a 16.37% $2,310.36 Underweight - n/a
Kraft Heinz Co. $22.39 3.05% -493.00¢ n/a 0.0 6.50% $24,964.17 Neutral - n/a
Kroger Co. $67.04 -8.44% 155.00¢ 42.5 n/a 2.08% $43,839.15 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. $322.86 -5.87% 857.00¢ 42.5 5.1 1.32% $60,701.88 Buy - n/a
Laboratory Corporation of America Holdings $258.58 -2.13% 1,054.00¢ 26.8 1.4 0.00% $21,336.65 Buy - n/a
Lam Research Corp. $249.91 17.77% 417.00¢ 56.1 0.0 0.39% $318,745.54 Buy - n/a
Lamb Weston Holdings, Inc. $43.72 5.08% 251.00¢ 19.2 n/a 3.03% $5,998.37 Overweight - n/a
Leggett & Platt Inc. $10.92 13.99% 182.00¢ 6.4 n/a 13.70% $1,466.93 Neutral - n/a
Lennar Corp. Class A $90.72 0.52% 798.00¢ 14.3 n/a 1.75% $20,658.91 Underweight - n/a
Lincoln National Corp. $37.31 9.16% -1,302.00¢ n/a 0.0 5.25% $6,325.44 Neutral - n/a
LKQ Corporation $30.97 5.16% 263.00¢ 12.6 n/a 3.62% $8,060.60 Buy - n/a
Lockheed Martin Corp. $507.45 -17.60% 2,156.00¢ 30.5 n/a 2.03% $118,338.98 Overweight - n/a
Loews Corp. $111.40 7.06% 798.00¢ 13.8 0.6 0.23% $23,148.67 n/a - n/a
Lowe's Companies Inc. $235.05 2.06% 1,187.00¢ 19.4 n/a 2.06% $134,819.52 Overweight - n/a
LyondellBasell Industries $72.31 -10.12% -234.00¢ n/a 0.0 8.80% $23,737.44 Underweight - n/a
M&T Bank Corp. $216.00 7.50% 1,710.00¢ 12.7 n/a 2.63% $33,026.50 Overweight - n/a
Macerich Co $21.55 17.57% -88.00¢ n/a 0.0 3.32% $5,498.59 Overweight - n/a
Macy's Inc. $19.37 7.97% 210.00¢ 9.4 0.0 3.49% $5,395.52 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 $237.00 -5.92% 1,324.00¢ 16.7 0.5 1.69% $68,614.05 Overweight - n/a
Marriott International - Class A $350.25 7.94% 953.00¢ 35.9 2.6 0.77% $95,267.40 Overweight - n/a
Marsh & McLennan Companies Inc. $0.00 -100.00% n/a n/a n/a n/a n/a Neutral - n/a
Martin Marietta Mtrl $618.39 8.31% 1,881.00¢ 36.0 n/a 0.48% $37,032.75 Buy - n/a
Masco Corp. $72.93 22.57% 387.00¢ 17.7 6.7 1.46% $15,187.66 Neutral - n/a
Mastercard Incorporated $521.24 7.64% 1,654.00¢ 31.3 1.7 0.61% $453,812.28 Buy - n/a
Mattel Inc. $15.07 3.54% 159.00¢ 10.7 0.0 0.00% $4,880.70 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. $50.80 -4.28% 294.00¢ 24.2 0.0 0.00% $761.99 Overweight - n/a
McDonald's Corp. $290.10 -5.17% 1,200.00¢ 27.6 5.8 2.16% $207,772.34 Overweight - n/a
McKesson Corp. $829.35 -3.58% 2,586.00¢ 37.8 2.6 0.28% $104,375.00 Buy - n/a
Medtronic Plc $80.06 -8.12% 363.00¢ 26.9 0.9 2.87% $104,990.48 Overweight - n/a
Merck & Co. Inc. $108.74 -9.10% 730.00¢ 15.9 2.0 2.83% $272,283.21 Overweight - n/a
Meta Platforms Inc. $669.73 24.49% 2,398.00¢ 26.7 n/a 0.33% $1,698,490.27 Buy - n/a
MetLife Inc. $78.53 16.00% 31.73¢ 227.1 n/a 3.12% $51,299.54 Buy - n/a
Mettler Toledo International $1,257.25 2.05% 4,217.00¢ 32.4 8.8 0.00% $25,703,275.58 Overweight - n/a
MGM Resorts International $39.29 8.18% 76.00¢ 48.5 n/a 0.00% $10,265.76 Overweight - n/a
Microchip Technology Inc. $87.52 38.25% -1.00¢ n/a 0.0 2.43% $45,391.28 Overweight - n/a
Micron Technology Inc. $522.88 46.21% 765.00¢ 53.9 0.1 0.11% $565.81 Buy - n/a
Microsoft Corp. $426.27 18.50% 1,370.00¢ 28.7 1.8 0.85% $3,191,044.50 Buy - n/a
Mid Amer Apt Commun $130.22 8.00% 379.00¢ 35.3 n/a 4.54% $15,238.55 Overweight - n/a
Mohawk Inds Inc. $104.07 8.11% 818.00¢ 15.3 0.0 0.00% $7,430.37 Overweight - n/a
Molson Coors Beverage Co. Class B $41.99 -3.25% -1,075.00¢ n/a 0.0 3.84% $7,703.36 Neutral - n/a
Mondelez International Inc. $61.48 6.62% 189.00¢ 30.4 n/a 3.38% $75,023.46 Overweight - n/a
Monster Beverage Corp $76.82 6.39% 195.00¢ 38.8 1.3 0.00% $75,500.54 Overweight - n/a
Moody's Corp. $454.14 6.90% 1,373.00¢ 34.8 1.6 0.79% $278,044.81 Overweight - n/a
Morgan Stanley $186.90 18.00% 1,032.00¢ 16.1 0.6 2.31% $301,308.28 Overweight - n/a
Mosaic Company $22.83 -8.68% 170.00¢ 15.5 0.1 3.34% $7,360.71 Overweight - n/a
Motorola Solutions Inc $432.24 -1.39% 1,293.00¢ 37.3 1.0 0.93% $72,036.42 Buy - n/a
Msci Inc. $589.12 12.56% 1,572.00¢ 36.4 3.1 1.26% $43,753.80 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $90.37 9.12% 312.00¢ 28.1 0.5 1.20% $52,037.02 Buy - n/a
National Oilwell Varco Inc. $20.61 3.67% -662.00¢ n/a 0.0 0.25% $7,877.69 Overweight - n/a
Nektar Therapeutics $83.22 16.91% -3,735.00¢ n/a 0.0 0.00% $15,093.43 Buy - n/a
NetApp Inc. $108.18 4.29% 581.00¢ 17.0 0.8 2.10% $25,716.50 Overweight - n/a
Netflix Inc. $91.94 -2.28% 258.00¢ 37.3 0.0 0.00% $389,578.87 Buy - n/a
Newmont Corporation $108.19 5.96% 641.00¢ 20.3 0.2 0.77% $119,681.10 Buy - n/a
News Corp Class A $26.09 8.08% 208.00¢ 11.7 0.0 0.82% $14,790.50 Buy - n/a
News Corp Class B $30.15 10.08% 208.00¢ 12.9 0.0 0.75% $17,040.73 n/a - n/a
NextEra Energy Inc. $96.29 5.35% 331.00¢ 28.3 n/a 2.42% $201,030.33 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. $44.48 -13.42% 217.00¢ 28.7 n/a 2.52% $66,464.28 Overweight - n/a
NiSource Inc. $48.52 5.55% 196.00¢ 24.1 1.2 2.37% $23,203.95 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. $313.66 10.74% 1,276.00¢ 24.7 2.4 1.72% $71,076.37 Neutral - n/a
Northern Trust Corp. $165.41 21.95% 878.00¢ 15.5 n/a 2.28% $31,099.81 Neutral - n/a
Northrop Grumman Corp. $574.50 -15.39% 2,614.00¢ 27.7 n/a 0.00% $82,048.71 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $17.38 -6.03% 92.00¢ 21.8 n/a 0.00% $4,541.02 Overweight - n/a
NRG Energy Inc. $153.40 3.83% 409.00¢ 38.0 n/a 1.13% $29,472.26 Buy - n/a
Nucor Corp. $223.90 37.05% 753.00¢ 22.5 n/a 1.30% $51,392.61 Buy - n/a
Nvidia Corp. $211.21 24.89% 493.00¢ 36.0 0.5 0.02% $5,180.88 Buy - n/a
O'Reilly Automotive Inc. $90.92 -1.05% 298.00¢ 31.6 3.4 0.00% $77,093.61 Buy - n/a
Occidental Petroleum Corp. $59.10 -9.51% 165.00¢ 32.2 n/a 1.81% $57,790.98 Neutral - n/a
Omnicom Group Inc. $74.58 1.03% -27.00¢ n/a 0.0 3.58% $24,071.13 Overweight - n/a
ONEOK Inc. $90.77 -3.40% 543.00¢ 15.6 3.4 4.87% $56,541.48 Overweight - n/a
Oracle Corp. $162.62 16.44% 382.14¢ 38.0 1067.6 1.00% $465,849.74 Overweight - n/a
PACCAR Inc. $120.76 4.92% 452.00¢ 27.9 n/a 2.16% $58,525.17 Overweight - n/a
Packaging Corp. Amer $219.70 3.51% 861.00¢ 25.7 n/a 2.26% $19,855.03 Overweight - n/a
Parker-Hannifin Corp. $959.37 7.98% 2,752.00¢ 36.7 1.5 0.66% $121,822.12 Buy - n/a
Paychex Inc. $92.46 0.83% 460.00¢ 20.4 n/a 4.29% $32,801.89 Neutral - n/a
Paypal Holdings Inc $49.38 10.82% 546.00¢ 8.5 0.2 0.00% $45,668.80 Neutral - n/a
Pentair plc $81.56 -3.96% 399.00¢ 22.8 4.1 1.19% $13,522.75 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 $155.61 2.84% 602.00¢ 28.2 n/a 3.31% $135,503.42 Overweight - n/a
Perrigo Company plc $11.40 19.67% -119.00¢ n/a 0.0 6.81% $1,531.98 Overweight - n/a
Pfizer Inc. $26.38 -2.43% 137.00¢ 19.8 n/a 6.33% $150,565.28 Overweight - n/a
Philip Morris International Inc. $163.88 0.20% 727.00¢ 25.7 0.4 3.02% $258,235.32 Buy - n/a
Phillips 66 Common Stock $170.26 -9.57% 1,082.00¢ 15.7 0.1 3.00% $66,240.09 Overweight - n/a
Pinnacle West Capital Corp. $102.75 3.07% 515.00¢ 19.5 n/a 3.59% $12,467.62 Neutral - 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 $219.36 8.38% 1,660.00¢ 12.4 0.6 3.31% $86,238.55 Overweight - n/a
PPG Industries Inc. $105.45 1.57% 696.00¢ 17.7 0.4 2.26% $24,058.62 Overweight - n/a
PPL Corp. $38.88 3.27% 160.00¢ 23.5 0.7 2.90% $29,283.09 Buy - n/a
Principal Financial Group Inc $100.18 13.16% 532.00¢ 17.9 n/a 3.23% $21,751.14 Neutral - n/a
Procter & Gamble Co. $147.57 3.41% 667.00¢ 25.1 3.2 2.44% $349,341.22 Overweight - n/a
Progressive Corp. $203.09 2.14% 1,929.00¢ 10.7 0.3 6.72% $118,975.58 Overweight - n/a
ProLogis $140.00 8.61% 358.00¢ 39.8 n/a 2.83% $131,503.02 Overweight - n/a
Prudential Fincl Inc. $96.83 3.80% 1,005.00¢ 9.8 0.3 5.49% $28,873.75 Neutral - n/a
Public Service Enterprise Group Inc. $80.14 -0.71% 423.00¢ 19.7 n/a 3.03% $52,267.68 Overweight - n/a
Public Storage $293.13 10.20% 904.00¢ 34.0 n/a 3.91% $52,148.07 Overweight - n/a
PulteGroup Inc. $122.20 6.60% 1,121.00¢ 12.2 n/a 0.67% $24,077.13 Overweight - n/a
PVH Corp. $91.09 37.18% 1,345.00¢ 5.1 0.0 0.05% $6,355.25 Overweight - n/a
Qorvo, Inc. $85.28 7.49% -72.00¢ n/a 0.0 0.00% $8,130.38 Neutral - n/a
QUALCOMM Inc. $152.80 18.28% 505.00¢ 28.2 n/a 2.44% $161,100.00 Overweight - n/a
Quanta Services Inc. $630.77 14.69% 691.00¢ 82.2 6.7 0.07% $94,374.74 Overweight - n/a
Quest Diagnostics $191.27 -2.17% 887.00¢ 23.7 1.7 1.52% $21,455.50 Overweight - n/a
Ralph Lauren Corp $363.69 10.94% 1,186.00¢ 30.6 1.6 0.91% $14,528.05 Buy - n/a
Raymond James Fin Corp. $154.05 9.01% 1,053.00¢ 14.5 2.4 1.31% $30,848.42 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. $63.42 4.51% 117.00¢ 55.5 2.9 4.99% $59,354.11 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. $80.03 7.70% 282.00¢ 28.0 0.8 3.63% $14,688.86 Overweight - n/a
Regeneron Pharmaceuticals Inc. $684.10 -9.31% 4,307.00¢ 17.9 3.4 0.00% $1,317,186.04 Buy - n/a
Regions Financial Corp. $28.16 11.92% 231.00¢ 11.3 0.6 3.93% $24,562.48 Overweight - n/a
Republic Services Inc. $206.39 -4.37% 686.00¢ 33.4 6.0 1.05% $64,110.20 Overweight - n/a
Resmed Inc. $214.27 -2.81% 955.00¢ 26.8 0.7 0.83% $41,324.13 Overweight - n/a
Revvity, Inc. $84.64 0.88% 207.00¢ 43.3 n/a 0.31% $9,564.10 Overweight - n/a
Robert Half Inc. $27.63 11.23% n/a n/a n/a n/a $2,963.85 Underweight - n/a
Rockwell Automation Inc. $401.35 14.18% 769.00¢ 53.0 n/a 1.29% $45,105.00 Overweight - n/a
Rollins Inc. $55.47 5.73% 109.00¢ 55.9 4.1 1.11% $26,821.75 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,430.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $225.32 5.77% 666.00¢ 33.8 7.2 0.72% $72,667.06 Buy - n/a
Royal Caribbean Cr $252.14 -3.69% 1,575.00¢ 19.7 0.5 1.13% $69,198.54 Buy - n/a
RTX Corporation $174.73 -7.90% 502.00¢ 40.4 1.0 1.32% $235,812.97 Overweight - n/a
S&P Global Inc Com $427.64 5.27% 1,467.00¢ 30.1 1.6 0.87% $132,641.82 Buy - n/a
Salesforce.Com Inc. $179.32 0.01% 785.00¢ 22.8 1.0 0.00% $168,446.29 Overweight - n/a
Sba Communications Corp. $217.78 31.57% 983.00¢ 19.6 0.5 0.00% $22,991.86 Buy - n/a
Schlumberger Ltd. $55.91 4.50% 238.00¢ 20.2 n/a 2.37% $711,095.72 Buy - n/a
Seagate Technology Plc $673.81 76.75% 693.00¢ 58.9 0.2 0.70% $123,146.37 Overweight - n/a
Sealed Air Corp. $42.15 0.36% 337.00¢ 12.4 3.7 1.91% n/a Overweight - n/a
Sempra Energy $92.62 -3.39% 275.00¢ 33.7 n/a 2.78% $60,638.80 Overweight - n/a
Sherwin-Williams Co. $316.02 0.21% 1,037.00¢ 35.0 n/a 0.87% $80,321.68 Overweight - n/a
Simon Property Group Inc. $200.55 11.30% 1,417.00¢ 13.4 0.1 4.51% $69,555.62 Overweight - n/a
Skyworks Solutions Inc. $61.43 9.99% 309.00¢ 19.3 n/a 4.72% $9,067.73 Neutral - n/a
Sl Green Realty Corp. $43.04 21.82% 517.82¢ 7.1 0.1 13.80% $3,049.07 Neutral - n/a
Smith A O Corp. $63.77 -1.01% 387.00¢ 20.2 3.3 1.77% $7,201.31 Overweight - n/a
Snap On Inc. $377.75 5.21% 1,952.00¢ 19.7 n/a 2.30% $19,581.35 Neutral - n/a
Southern Co. $93.96 -1.66% 394.00¢ 24.4 n/a 3.05% $103,756.59 Neutral - n/a
Southwest Airlines Co. $37.53 0.46% 82.00¢ 57.5 11.2 1.53% $19,597.23 Neutral - n/a
Stanley Black & Decker Inc. $76.06 10.53% 266.00¢ 27.7 0.8 4.48% $12,143.97 Overweight - n/a
Starbucks Corp. $102.98 14.50% 163.00¢ 60.1 n/a 2.37% $110,597.63 Overweight - n/a
State Street Corp. $150.90 23.16% 955.00¢ 13.5 0.9 2.49% $42,553.81 Overweight - n/a
Stryker Corp. $313.93 -4.13% 849.00¢ 45.6 5.7 0.88% $122,946.97 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 $75.74 15.88% 938.00¢ 7.4 0.9 1.66% $26,458.75 Overweight - n/a
Synopsys Inc. $478.84 21.08% 813.00¢ 50.9 n/a 0.00% $90,000.64 Buy - n/a
Sysco Corp. $73.24 -10.46% 374.00¢ 24.4 n/a 2.27% $35,033.88 Overweight - n/a
T. Rowe Price Group Inc. $100.09 12.08% 926.00¢ 10.2 11.7 5.37% $22,024.79 Underweight - n/a
Take-Two Interactive Software Inc. $210.39 9.96% -2,558.00¢ n/a 0.0 0.00% $37,724.07 Buy - n/a
Tapestry Inc. $142.75 2.82% 84.00¢ 185.1 n/a 0.90% $29,933.10 Buy - n/a
Target Corp. $125.99 5.13% 816.00¢ 14.2 n/a 3.92% $57,574.08 Neutral - n/a
TE Connectivity Ltd $203.98 0.91% 621.00¢ 37.1 n/a 1.18% $60,178.20 Buy - n/a
Teleflex Inc. $134.93 16.09% 150.00¢ 81.4 n/a 1.11% $6,347.35 Neutral - n/a
Texas Instruments Inc $269.95 40.66% 547.00¢ 38.8 8.8 2.59% $240,355.00 Neutral - n/a
Textron Inc. $88.18 0.81% 515.00¢ 19.2 1.1 0.08% $15,363.68 Overweight - n/a
Thermo Fisher Scientific Inc. $468.44 -1.04% 1,777.00¢ 26.8 3.7 0.36% $176,906.64 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. $155.44 0.21% 493.00¢ 31.9 2.2 1.08% $175,120.80 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 $34.58 -24.40% 207.00¢ 25.0 25.7 1.77% $18,756.54 Overweight - n/a
Transdigm Group Inc. $1,144.49 0.39% 3,208.00¢ 40.6 1.6 6.91% $65,061.29 Buy - n/a
Travel + Leisure Co $63.63 -5.99% n/a n/a n/a n/a $5,692.33 Buy - n/a
Travelers Company Inc. $306.36 7.39% 2,783.00¢ 11.1 0.4 1.41% $67,429.35 Neutral - n/a
TripAdvisor Inc. $10.89 5.73% 14.00¢ 72.2 0.0 0.00% $1,390.08 Neutral - n/a
Truist Financial Corp. $50.95 14.42% 387.00¢ 11.5 0.8 4.69% $64,575.34 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. $64.10 0.28% 137.00¢ 47.4 n/a 3.08% $24,233.58 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $531.53 2.00% 2,572.00¢ 21.7 19.7 0.00% $24,130.65 Overweight - n/a
Under Armour Inc. Class A $6.37 10.89% -121.00¢ n/a 0.0 0.00% $1,207.07 Neutral - n/a
Under Armour, Inc. $6.16 9.32% -121.00¢ n/a 0.0 0.00% $1,435.79 n/a - n/a
Union Pacific Corp. $264.65 10.83% 1,200.00¢ 22.1 2.7 2.05% $158,835.68 Overweight - n/a
United Airlines Holdings Inc $89.08 -3.17% 1,032.00¢ 10.3 1.3 0.00% $29,245.01 Buy - n/a
United Domin Rlty Trust $36.09 7.47% 113.00¢ 33.2 0.1 4.59% $11,886.77 Neutral - n/a
United Parcel Service Inc. $104.68 10.42% 656.00¢ 17.7 n/a 5.66% $77,851.06 Overweight - n/a
United Rentals Inc. $965.49 31.48% 3,871.00¢ 21.7 n/a 0.85% $60,743.78 Overweight - n/a
Unitedhealth Group Inc. $367.88 42.03% 1,328.00¢ 20.9 n/a 3.15% $332,293.61 Overweight - n/a
Universal Health Services Inc. $165.87 -9.87% 2,342.00¢ 8.1 0.2 0.42% $119,397.82 Overweight - n/a
Unum Group $80.50 10.43% 389.00¢ 18.4 n/a 1.59% $15,851.16 Overweight - n/a
US Bancorp $55.91 9.94% 3,856.00¢ 1.3 0.0 7.77% $14,614.60 Overweight - n/a
Valero Energy Corp. $245.51 -3.46% 757.00¢ 31.2 n/a 1.92% $71,826.32 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. $87.36 6.65% 57.00¢ 151.2 0.9 2.23% $41,589.27 Buy - n/a
VeriSign Inc. $270.18 9.11% 883.00¢ 25.8 2.5 1.01% $24,849.76 Buy - n/a
Verisk Analytics Inc. $179.75 -2.74% 650.00¢ 31.9 n/a 0.87% $24,449.39 Overweight - n/a
Verizon Communications Inc. $46.98 -6.62% 406.00¢ 12.3 n/a 0.55% $199,219.35 Overweight - n/a
Vertex Pharmaceuticals Inc. $424.55 -5.56% 1,546.00¢ 32.1 0.0 0.00% $101,509.17 Overweight - n/a
VF Corp. $18.53 12.99% -249.00¢ n/a 0.0 4.02% $7,275.12 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. $334.72 13.26% 1,022.00¢ 30.0 6.1 0.77% $564,472.48 Buy - n/a
Vornado Realty Trust $29.78 20.52% 4.00¢ 689.5 n/a 2.68% $5,782.66 Neutral - n/a
Vulcan Materials Co. $298.69 14.24% 816.00¢ 32.3 1.8 0.74% $38,064.67 Buy - n/a
W.W. Grainger Inc. $1,155.67 9.33% 3,547.00¢ 32.3 n/a 0.77% $55,012.68 Neutral - n/a
Wabtec Corp. $264.32 9.63% 684.00¢ 38.6 3.0 0.38% $44,898.51 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. $0.00 -100.00% 242.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Walt Disney Co. $100.80 9.07% 685.00¢ 15.5 0.1 0.16% $192,793.00 Buy - n/a
Waste Management Inc. $225.12 0.03% 672.00¢ 35.8 n/a 1.37% $91,608.87 Buy - n/a
Waters Corp. $297.36 2.84% 1,080.00¢ 26.5 57.0 0.00% $17,908.17 Overweight - n/a
Wellcare Healthplans $0.00 0.00% 940.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Wells Fargo & Co. $80.95 4.87% 634.00¢ 11.7 0.7 0.00% $252,048.45 Overweight - n/a
Welltower Inc $215.79 10.23% 141.00¢ 146.9 n/a 1.36% $149,212.69 Buy - n/a
Western Digital Corp. $428.29 54.95% 461.00¢ 60.7 0.0 0.04% $135,673.53 Buy - n/a
Western Union Co. $9.06 3.78% 235.00¢ 4.1 0.0 2.44% $3,339.09 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.82 4.02% 45.00¢ 52.1 n/a 3.58% $17,883.58 Overweight - n/a
Whirlpool Corp. $54.51 4.99% -587.00¢ n/a 0.0 10.23% $3,036.00 Neutral - n/a
Williams Companies Inc. $73.34 -0.33% 214.00¢ 34.3 1.9 2.73% $89,254.88 Overweight - n/a
Willis Towers Watson Public Limited Company $289.44 1.89% 1,634.00¢ 17.6 0.0 1.28% $27,656.87 Overweight - n/a
Wisconsin Energy Corp. $115.25 0.78% 484.00¢ 24.2 117.1 3.04% $37,681.99 Overweight - n/a
Wynn Resorts Ltd. $104.49 5.46% 316.00¢ 31.8 n/a 0.99% $11,043.74 Buy - n/a
Xcel Energy Inc. $79.04 1.35% 344.00¢ 23.7 0.0 2.79% $49,563.81 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 $116.22 -1.14% 393.00¢ 30.5 4.3 1.33% $28,722.88 Buy - n/a
Yum! Brands Inc. $160.32 4.13% 559.00¢ 28.7 4.9 1.77% $43,339.42 Overweight - n/a
Zimmer Biomet Holdings Inc $80.79 -8.78% 356.00¢ 26.2 n/a 1.03% $16,187.40 Neutral - n/a
Zions Bancorporation $62.99 11.70% 435.00¢ 13.2 n/a 2.86% $9,360.31 Overweight - n/a
Zoetis Inc $115.00 1.50% 603.00¢ 21.7 2.1 6.76% $40,590.00 Overweight - n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Top of Page