S&P 500 (S500)

6,823.13
   
  • Change Today:
      51.58
  • 52 Week High: 6,890.89
  • 52 Week Low: 4,982.77
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $163.96 0.00% 728.00¢ 22.1 0.0 2.25% $86,633.49 Overweight - n/a
Abbott Laboratories $124.20 0.00% 767.00¢ 16.4 0.1 1.78% $217,847.61 Buy - n/a
AbbVie Inc $215.81 0.00% 240.00¢ 90.0 n/a 2.91% $381,101.33 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $246.63 0.00% 1,229.00¢ 19.8 3.2 2.44% $151,048.82 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. $333.73 0.00% 1,243.00¢ 27.0 5.7 0.00% $147,889.35 Overweight - n/a
Advance Auto Parts $49.72 0.00% 832.00¢ 5.8 n/a 12.48% $2,850.01 Neutral - n/a
Advanced Micro Devices Inc. $256.44 0.00% 101.00¢ 247.6 2.7 0.00% $405,581.10 Overweight - n/a
AES Corp. $13.81 0.00% -31.00¢ n/a 0.0 0.00% $4,272.32 Neutral - n/a
Affiliated Mgrs Group $257.73 0.00% 31.00¢ 811.1 n/a 0.51% $14,709.24 Buy - n/a
AFLAC Inc. $112.55 0.00% 968.00¢ 11.2 0.5 1.91% $59,841.58 Neutral - n/a
Agilent Technologies Inc. $145.88 0.00% 443.00¢ 33.0 5.8 0.64% $41,660.99 Overweight - n/a
Air Products & Chemicals Inc. $238.24 0.00% 1,727.00¢ 13.9 0.2 2.93% $53,540.51 Overweight - n/a
Akamai Technologies Inc. $72.50 0.00% 334.00¢ 21.5 n/a 0.00% $10,797,306.34 Neutral - n/a
Alaska Air Group Inc. $42.11 0.00% 46.00¢ 87.9 n/a 0.00% $5,154.88 Buy - n/a
Albemarle Corp. $92.19 0.00% -1,120.00¢ n/a 0.0 1.82% $10,398.18 Neutral - n/a
Alexandria Real Estate Equities Inc. $53.86 0.00% 180.00¢ 30.0 0.1 0.00% $1,274.60 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. $136.41 0.00% 562.00¢ 24.1 n/a 0.00% $10,019.09 Overweight - n/a
Allegion $166.10 0.00% 685.00¢ 24.2 2.1 1.16% $14,279.52 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. $66.74 0.00% 269.00¢ 24.8 n/a 2.88% $17,092.99 Buy - n/a
Allstate Corp (The) $195.54 0.00% 1,722.00¢ 11.3 0.0 1.88% $51,743.90 Overweight - n/a
Alphabet Inc. Class A $283.20 0.00% 813.00¢ 34.1 0.9 0.00% $3,389,041.04 Buy - n/a
Alphabet Inc. Class C $283.66 0.00% 813.00¢ 34.2 0.9 0.00% $3,464,627.57 n/a - n/a
Altria Group Inc. $57.02 0.00% 654.00¢ 8.8 0.2 1.78% $96,891.27 Neutral - n/a
Amazon.Com Inc. $250.34 0.00% 566.00¢ 44.0 0.5 0.00% $2,641,046.84 Buy - n/a
Amer Water Works $131.44 0.00% 539.00¢ 23.8 2.4 2.39% $24,965.35 Neutral - n/a
Ameren Corp. $101.23 0.00% 443.00¢ 23.0 25.2 2.63% $27,505.51 Overweight - n/a
American Airlines Group $13.43 0.00% 129.00¢ 9.8 4.1 0.00% $8,318.21 Overweight - n/a
American Express Co. $365.61 0.00% 1,404.00¢ 25.7 1.0 0.78% $253,063.97 Overweight - n/a
American International Group Inc. $77.09 0.00% -219.00¢ n/a 0.0 1.93% $48,923.09 Overweight - n/a
American Tower Corp (Reit) $179.06 0.00% 692.00¢ 26.1 0.2 0.90% $84,292.71 Strong Buy - n/a
Ameriprise Financial Inc. $461.39 0.00% 3,367.00¢ 13.4 0.3 1.28% $43,467.48 Overweight - n/a
Ametek Inc. $199.22 0.00% 595.00¢ 33.3 7.6 0.57% $45,692.24 Overweight - n/a
Amgen Inc. $319.83 0.00% 762.00¢ 38.9 n/a 3.08% $159,298.24 Overweight - n/a
Amphenol Corp. $139.86 0.00% 201.00¢ 68.0 2.8 0.00% $165,311.31 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. $236.57 0.00% 330.00¢ 69.5 n/a 1.58% $113,840.61 Buy - n/a
Ansys Inc. $0.00 -100.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $343.94 0.00% 1,255.00¢ 27.4 n/a 0.77% $74,349.36 Buy - n/a
Apache Corp. $22.16 0.00% 228.00¢ 9.7 n/a 4.53% $8,071.62 Neutral - n/a
Apartment Investment & Management Co. $5.30 0.00% 391.27¢ 1.4 n/a 36.38% $790.58 Neutral - n/a
Apple Inc. $270.26 0.00% 611.00¢ 44.2 n/a 0.00% $4,081.92 Overweight - n/a
Applied Materials Inc. $239.22 0.00% 868.00¢ 26.5 4.2 0.00% $188,295.42 Overweight - n/a
Aptiv PLC $83.03 0.00% 697.00¢ 11.6 n/a 0.00% $97,020.00 Overweight - n/a
Archer-Daniels-Midland Co. $57.25 0.00% 366.00¢ 16.4 n/a 3.33% $28,737.36 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. $142.85 0.00% 227.00¢ 67.6 2.0 0.00% $193,677.84 Buy - n/a
Assurant Inc. $221.87 0.00% 1,455.00¢ 14.7 0.7 1.38% $10,908.98 Buy - n/a
AT&T Inc. $24.60 0.00% 149.00¢ 16.4 n/a 4.54% $175,378.88 Overweight - n/a
Atmos Energy Corp. $172.40 0.00% 683.00¢ 25.5 2.1 1.85% $27,007.13 Neutral - n/a
Autodesk Inc. $301.35 0.00% 517.00¢ 0.6 0.0 0.00% $64,384.04 Buy - n/a
Automatic Data Processing Inc. $257.96 0.00% 1,002.00¢ 25.9 2.7 2.32% $105,061.87 Neutral - n/a
AutoZone Inc. $3,674.66 0.00% 15,382.00¢ 23.9 n/a 0.00% $62,218.28 Buy - n/a
AvalonBay Communities Inc. $177.26 0.00% 761.00¢ 23.1 1.4 3.86% $25,045.24 Overweight - n/a
Avery Dennison Corp. $174.83 0.00% 877.00¢ 19.9 0.5 1.98% $13,916.32 Buy - n/a
Ball Corp $48.80 0.00% 1,312.00¢ 3.6 0.0 1.67% $13,840.95 Overweight - n/a
Bank of America Corp. $52.82 0.00% 325.00¢ 16.5 3.4 1.87% $407,485.56 Buy - n/a
Bank Of New York Mellon Corp. $108.85 0.00% 584.00¢ 18.5 0.4 0.00% $77,509.44 Overweight - n/a
Bath & Body Works, Inc. $23.77 0.00% 386.00¢ 6.1 0.5 3.39% $5,310.00 Overweight - n/a
Baxter International Inc. $17.89 0.00% -64.00¢ n/a 0.0 5.80% $9,166.03 Neutral - n/a
Becton, Dickinson & Company $175.61 0.00% 588.00¢ 30.4 2.1 2.12% $51,760.64 Overweight - n/a
Berkshire Hathaway Inc. Class B $491.01 0.00% 4,127.00¢ 11.8 n/a 0.00% $651,509.86 Neutral - n/a
Best Buy Co. Inc. $81.51 0.00% 431.00¢ 18.4 n/a 4.74% $16,778.82 Overweight - n/a
Biogen Inc $152.00 0.00% 1,121.00¢ 13.3 0.3 0.00% $21,772.31 Overweight - n/a
Blackrock Inc. $1,079.82 0.00% 4,245.00¢ 25.0 1.6 1.92% $164,230.94 Buy - n/a
Boeing Co. $196.99 0.00% -1,836.00¢ n/a 0.0 0.00% $148,552.16 Buy - n/a
Booking Holdings Inc. $4,971.38 0.00% 17,496.00¢ 28.5 0.6 0.70% $164,463.51 Overweight - n/a
Borg Warner Inc. $44.83 0.00% 164.00¢ 26.9 n/a 1.00% $9,643.35 Overweight - n/a
Boston Properties Inc. $69.49 0.00% 9.00¢ 774.8 n/a 5.23% $11,035.05 Overweight - n/a
Boston Scientific Corp. $98.64 0.00% 126.00¢ 78.4 4.7 0.00% $145,745.11 Buy - n/a
Bread Financial Holdings, Inc. $63.62 0.00% n/a n/a n/a n/a $2,978.81 Neutral - n/a
Brighthouse Financial, Inc. $53.96 0.00% -1,159.00¢ n/a 0.0 0.00% $4,788.98 Neutral - n/a
Bristol-Myers Squibb $46.06 0.00% -441.00¢ n/a 0.0 5.31% $91,453.54 Neutral - n/a
Broadcom Inc. $361.98 0.00% 127.00¢ 277.1 n/a 0.00% $1,649.19 Buy - n/a
Broadridge Fin Sol $219.72 0.00% 717.00¢ 31.1 1.5 1.58% $26,096.91 Neutral - n/a
Brown Forman Corp. Class B $27.32 0.00% 184.00¢ 14.9 n/a 3.25% $16,215.42 Neutral - n/a
Cadence Design Systems Inc. $325.93 0.00% 389.00¢ 85.7 110.2 0.00% $91,252.63 Buy - n/a
Capital One Financial Corp. $222.78 0.00% 1,161.00¢ 19.0 n/a 1.09% $84,129.83 Buy - n/a
Capri Holdings Limited $21.61 0.00% -148.00¢ n/a 0.0 0.00% $3,121.31 Neutral - n/a
Cardinal Health Inc. $197.98 0.00% 648.00¢ 30.1 0.3 1.03% $52,937.14 Buy - n/a
Carmax Inc. $41.20 0.00% -0.30¢ n/a 0.0 0.00% $6,247.79 Overweight - n/a
Carnival Corp. $27.17 0.00% 150.00¢ 17.4 0.0 0.00% $30,809.80 Buy - n/a
Caterpillar Inc. $568.72 0.00% 2,217.00¢ 24.7 2.6 1.01% $261,706.01 Overweight - n/a
CBRE Group Inc $150.20 0.00% 316.00¢ 47.9 n/a 0.00% $45,742.76 Buy - n/a
Celanese Corp. $37.37 0.00% -1,386.00¢ n/a 0.0 0.00% $4,082.31 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 $352.57 0.00% 760.00¢ 45.3 n/a 0.59% $67,163.71 Buy - n/a
Centene Corp. $36.46 0.00% 633.00¢ 5.7 0.2 0.00% $17,907.20 Neutral - n/a
Centerpoint Energy Inc. $38.88 0.00% 158.00¢ 24.5 1.6 2.14% $25,247.91 Overweight - n/a
CenturyLink Inc. $11.18 0.00% -6.00¢ n/a 0.0 0.00% $10,695.65 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. $86.17 0.00% 675.00¢ 12.5 n/a 2.37% $14,363.61 Neutral - n/a
CH Robinson Worldwide Inc $153.57 0.00% 389.00¢ 39.3 0.9 1.61% $18,144.91 Overweight - n/a
Charles Schwab Corp. $93.79 0.00% 300.00¢ 31.3 1.8 1.07% $167,065.03 Buy - n/a
Charter Communications Inc. $225.01 0.00% 3,553.00¢ 6.2 0.4 0.00% $31,357.29 Overweight - n/a
Chevron Corp. $153.62 0.00% 976.00¢ 15.7 n/a 4.25% $271,348.75 Overweight - n/a
Chipotle Mexican Grill Inc. $32.05 0.00% 112.00¢ 28.3 1.1 0.00% $43.13 Buy - n/a
Chubb Corp. $284.16 0.00% 2,294.00¢ 12.5 2.8 1.26% $114,461.10 Overweight - n/a
Church Dwight Co Inc. $86.15 0.00% 239.00¢ 36.2 n/a 1.30% $21,293.21 Neutral - n/a
CIGNA Corp. $261.11 0.00% 1,225.00¢ 21.6 n/a 2.12% $106,528.83 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. $159.79 0.00% 1,465.00¢ 10.7 0.4 2.06% $24,615.80 Overweight - n/a
Cintas Corp. $185.75 0.00% 448.00¢ 41.1 0.1 0.85% $74,186.76 Neutral - n/a
Cisco Systems Inc. $72.19 0.00% 256.00¢ 28.2 72.0 2.24% $286,387.20 Overweight - n/a
Citigroup Inc. $101.94 0.00% 603.00¢ 16.8 0.3 2.16% $189,602.95 Overweight - n/a
Citizens Financial Group, Inc. $51.78 0.00% 305.00¢ 16.6 n/a 3.31% $22,348.75 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. $110.38 0.00% 656.00¢ 16.8 0.1 4.42% $13,547.87 Neutral - n/a
CME Group Inc. $270.40 0.00% 969.00¢ 27.6 3.0 3.88% $96,319.40 Overweight - n/a
CMS Energy Corp. $72.89 0.00% 334.00¢ 21.8 2.0 2.82% $21,794.47 Overweight - n/a
Coca-Cola Co. $68.34 0.00% 247.00¢ 27.8 n/a 2.83% $295,375.34 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. $74.56 0.00% 452.00¢ 16.1 2.2 1.65% $36,040.95 Overweight - n/a
Colgate-Palmolive Co. $76.78 0.00% 353.00¢ 21.7 0.8 3.24% $62,202.62 Overweight - n/a
Comcast Corp. $27.52 0.00% 417.00¢ 6.6 0.6 4.52% $103,676.61 Overweight - n/a
Comerica Inc. $78.31 0.00% 647.00¢ 12.0 n/a 3.67% $10,206.27 Neutral - n/a
ConAgra Brands Inc $17.20 0.00% 241.00¢ 7.1 n/a 8.18% $8,167.85 Neutral - n/a
Concho Resouces Inc. $0.00 0.00% -355.00¢ 0.0 0.0 0.00% n/a n/a - n/a
ConocoPhillips $88.25 0.00% 782.00¢ 11.2 n/a 2.87% $112,161.47 Buy - n/a
Consolidated Edison Inc. $96.76 0.00% 526.00¢ 18.6 n/a 3.39% $33,952.74 Neutral - n/a
Constellation Brands Inc. Class A $130.82 0.00% -45.00¢ n/a 0.0 3.13% $26,248.47 Overweight - n/a
Copart Inc. $41.91 0.00% 161.00¢ 26.6 2.0 0.00% $41,456.47 Overweight - n/a
Corning Inc. $87.92 0.00% 59.00¢ 144.4 n/a 1.31% $72,769.34 Buy - n/a
Corpay Inc $259.89 0.00% 1,427.00¢ 18.3 2.9 0.00% $18,326.30 Overweight - n/a
Costco Wholesale Corp. $942.23 0.00% 1,659.00¢ 56.7 3.3 2.06% $416,866.35 Overweight - n/a
Coterra Energy Inc. $25.96 0.00% 151.00¢ 17.1 n/a 3.25% $18,999.75 Buy - n/a
Coty Inc. Class A $3.79 0.00% -133.00¢ n/a 0.0 9.92% $2,907.35 Neutral - n/a
Crown Castle International $89.47 0.00% -898.00¢ n/a 0.0 6.93% $39,289.20 Overweight - n/a
CSX Corp. $35.72 0.00% 179.00¢ 20.0 n/a 1.34% $68,102.81 Buy - n/a
Cummins Inc. $439.43 0.00% 2,855.00¢ 15.0 0.0 1.63% $58,908.87 Overweight - n/a
CVS Health Corp $78.97 0.00% 367.00¢ 21.3 n/a 3.41% $98,380.80 Buy - n/a
D. R. Horton Inc. $145.85 0.00% 14.44¢ 1008.2 275.4 0.00% $47,175.09 Neutral - n/a
Danaher Corp. $212.32 0.00% 533.00¢ 40.1 n/a 0.00% $153,765.15 Buy - n/a
Darden Restaurants Inc. $181.62 0.00% 859.00¢ 21.0 3.3 2.91% $21,428.16 Overweight - n/a
DaVita Inc $120.31 0.00% 1,102.00¢ 10.9 0.2 0.00% $9,661.90 Neutral - n/a
Deere & Co. $474.65 0.00% 2,573.00¢ 18.2 n/a 1.23% $127,261.46 Overweight - n/a
Delta Airlines Inc. $58.65 0.00% 539.00¢ 10.3 n/a 0.90% $35,976.22 Buy - n/a
DENTSPLY Sirona Inc. $12.55 0.00% -62.00¢ n/a 0.0 4.48% $2,587.93 Neutral - n/a
Devon Energy Corp. $32.76 0.00% 458.00¢ 7.1 n/a 0.00% $20,571.60 Overweight - n/a
Diamondback Energy Inc. $138.29 0.00% 1,553.00¢ 9.0 n/a 5.95% $40,568.99 Buy - n/a
Digital Realty Trust $167.38 0.00% 174.00¢ 96.7 n/a 2.90% $56,645.91 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 $100.70 0.00% 512.00¢ 19.5 n/a 2.37% $21,943.31 Overweight - n/a
Dollar Tree Inc $104.71 0.00% 483.00¢ 21.1 n/a 0.00% $21,953.01 Neutral - n/a
Dominion Energy Inc. $59.59 0.00% 220.00¢ 27.0 n/a 4.50% $19,234.21 Neutral - n/a
Dover Corp. $180.29 0.00% 1,016.00¢ 17.5 0.3 1.15% $24,457.38 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. $134.05 0.00% 678.00¢ 19.7 133.2 3.11% $27,645.03 Overweight - n/a
Duke Energy Corp. $123.55 0.00% 570.00¢ 21.7 3.3 3.34% $96,092.08 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 $13.93 0.00% -248.00¢ n/a 0.0 0.00% $2,907.38 Underweight - n/a
Eastman Chemical Co. $61.64 0.00% 775.00¢ 7.8 2.8 5.37% $6,992.27 Overweight - n/a
Eaton Corporation plc $390.78 0.00% 954.00¢ 39.6 2.2 1.00% $148,406.19 Overweight - n/a
eBay Inc. $81.32 0.00% 400.00¢ 20.4 n/a 1.32% $38,471.28 Neutral - n/a
Ecolab Inc. $257.86 0.00% 743.00¢ 34.8 0.6 0.91% $73,304.25 Overweight - n/a
Edison International $56.86 0.00% 333.00¢ 16.7 2.5 5.69% $21,432.52 Overweight - n/a
Edwards Lifesciences Corp. $83.12 0.00% 234.00¢ 36.0 2.3 0.00% $49,530.69 Overweight - n/a
Electronic Arts Inc. $200.71 0.00% 428.00¢ 46.9 n/a 0.38% $50,596.56 Neutral - n/a
Elevance Health Inc. $316.87 0.00% 2,581.00¢ 12.3 7.2 2.06% $72,024.72 Overweight - n/a
Eli Lilly and Company $954.92 0.00% 1,176.00¢ 77.1 0.8 0.00% $859,857.43 Buy - n/a
Emerson Electric Co. $134.27 0.00% 283.00¢ 48.7 n/a 0.00% $78,539.35 Buy - n/a
Entergy Corp. $96.17 0.00% 247.00¢ 39.0 n/a 2.39% $41,338.48 Overweight - n/a
Eog Resources Inc. $105.71 0.00% 1,131.00¢ 9.3 n/a 3.52% $58,651.72 Overweight - n/a
Equifax Inc. $208.88 0.00% 488.00¢ 42.7 4.3 0.75% $25,849.04 Overweight - n/a
Equinix, Inc. $823.17 0.00% 854.00¢ 97.2 n/a 2.05% $80,739.45 n/a - n/a
Equity Residential $59.70 0.00% 273.00¢ 21.8 0.9 4.53% $22,533.23 Overweight - n/a
Essex Prty Trust Inc. $259.00 0.00% 1,155.00¢ 22.2 0.3 3.82% $16,491.68 Neutral - n/a
Estee Lauder Co. Inc. $91.21 0.00% -315.00¢ n/a 0.0 1.84% $33,415.16 Neutral - n/a
Everest Group $322.84 0.00% 3,178.00¢ 10.0 n/a 2.44% $23,604.37 Buy - n/a
Eversource Energy $73.12 0.00% 227.00¢ 32.5 0.4 3.87% $25,813.89 Overweight - n/a
Expedia Group Inc. $214.84 0.00% 939.00¢ 22.6 0.3 0.19% $28,058.65 Neutral - 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 $132.55 0.00% 403.00¢ 32.6 n/a 4.93% $27,860.51 Overweight - n/a
Exxon Mobil Corp. $114.67 0.00% 784.00¢ 14.6 n/a 3.36% $496,851.42 Overweight - n/a
F5 Inc. $248.11 0.00% 965.00¢ 25.0 0.5 0.00% $14,022.73 Neutral - n/a
Fastenal Co. $41.80 0.00% 100.50¢ 41.1 n/a 1.89% $23,678.12 Neutral - n/a
Federal Realty Inv Trust $96.15 0.00% 342.00¢ 28.1 1.3 4.56% $8,229.08 Overweight - n/a
FedEx Corp. $258.08 0.00% 1,696.00¢ 14.9 n/a 2.19% $59,947.44 Overweight - n/a
Fidelity National Information Services Inc. $63.47 0.00% 142.00¢ 44.5 0.7 2.28% $33,532.65 Overweight - n/a
Fifth Third Bancorp $42.53 0.00% 316.00¢ 13.3 n/a 3.42% $28,234.35 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $45.90 0.00% 170.00¢ 27.1 n/a 3.68% $26,610.64 Overweight - n/a
Fiserv Inc. $64.81 0.00% 541.00¢ 11.9 1.5 0.00% $36,349.80 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. $70.36 0.00% 89.00¢ 78.1 n/a 1.15% $9,040.64 Buy - n/a
Fluor Corp. $47.23 0.00% 160.00¢ 28.9 1.7 1.82% $6,454.62 Overweight - n/a
FMC Corp. $13.55 0.00% 322.00¢ 4.2 n/a 17.30% $1,674.12 Neutral - n/a
FMC Technologies Inc. $42.65 0.00% -733.00¢ n/a 0.0 0.31% $18,816.07 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. $13.28 0.00% 109.00¢ 11.7 n/a 0.00% $49,791.47 Neutral - n/a
Fortinet Inc. $84.33 0.00% 228.00¢ 37.4 0.7 0.00% $65,363.74 Neutral - n/a
Fortive Corporation $50.59 0.00% 239.00¢ 21.1 n/a 0.64% $17,176.01 Neutral - n/a
Fortune Brands Innovations, Inc. $51.10 0.00% n/a n/a n/a n/a $6,697.82 Overweight - n/a
Franklin Resources Inc. $22.75 0.00% 85.00¢ 26.6 n/a 0.00% $11,828.03 Neutral - n/a
Freeport-McMoRan Inc $40.57 0.00% 131.00¢ 30.1 12.8 1.52% $56,646.54 Buy - n/a
Gallagher Arthur J $250.53 0.00% 663.00¢ 38.0 0.8 0.95% $62,925.00 Overweight - n/a
Gap Inc. $23.70 0.00% n/a n/a n/a n/a $8,314.11 Neutral - n/a
Gartner Inc. $235.72 0.00% 1,612.00¢ 14.1 0.3 0.00% $17,578.41 Overweight - n/a
Gen Digital Inc. $25.77 0.00% 104.00¢ 24.9 2.6 1.93% $15,961.79 Overweight - n/a
Gen Dynamics Corp. $344.79 0.00% 1,381.00¢ 24.9 1.8 1.65% $92,854.02 Overweight - n/a
General Electric Co. $307.29 0.00% 604.00¢ 50.4 n/a 0.37% $326,617.12 Buy - n/a
General Mills Inc. $46.23 0.00% 412.00¢ 11.3 n/a 5.17% $25,156.51 Neutral - n/a
General Motors Corp $68.94 0.00% 645.00¢ 10.4 n/a 0.72% $66,870.00 Overweight - n/a
Genuine Parts Co. $124.94 0.00% 649.00¢ 18.9 n/a 3.26% $17,026.92 Overweight - n/a
Gilead Sciences Inc. $123.32 0.00% 38.00¢ 323.7 n/a 2.50% $153,258.00 Buy - n/a
Global Payments Inc. $79.49 0.00% 618.00¢ 12.9 0.2 1.25% $19,886.77 Neutral - n/a
Globe Life Inc. $134.19 0.00% 1,199.00¢ 11.1 0.6 0.72% $12,966.94 Overweight - n/a
Goldman Sachs Group Inc. $794.75 0.00% 4,107.00¢ 19.3 0.2 1.45% $245,674.51 Neutral - n/a
H&R Block Inc. $50.62 0.00% -4.00¢ n/a 0.0 2.08% $9,901.04 Neutral - n/a
Halliburton Co. $27.32 0.00% 284.00¢ 9.4 n/a 2.54% $23,271.08 Overweight - n/a
Hanesbrands Inc. $6.61 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $25.23 0.00% 270.00¢ 9.4 n/a 5.91% $3,866.59 Overweight - n/a
Hartford Financial Services Group Inc. $128.63 0.00% 1,051.00¢ 12.2 0.4 1.51% $36,789.92 Overweight - n/a
Hasbro Inc $77.51 0.00% 277.00¢ 27.4 0.0 2.76% $10,601.41 Buy - n/a
HCA Healthcare Inc $470.90 0.00% 2,227.00¢ 21.2 1.4 0.56% $117,911.04 Overweight - n/a
Healthpeak Properties, Inc $17.77 0.00% 36.00¢ 48.7 n/a 6.84% $12,268.97 Overweight - n/a
Helmerich & Payne Inc. $26.24 0.00% -462.00¢ n/a 0.0 10.47% $2,806.51 Neutral - n/a
Henry Schein Inc. $71.79 0.00% 307.00¢ 23.3 n/a 0.00% $8,890.81 Neutral - n/a
Hershey Foods Corp. $168.65 0.00% 1,122.00¢ 14.8 0.7 3.30% $33,585,469.68 Neutral - n/a
Hess Corp. $0.00 0.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $23.68 0.00% 195.00¢ 12.1 0.5 2.21% $30,557.32 Overweight - n/a
HF Sinclair Corporation $53.43 0.00% n/a n/a n/a n/a $8,659.61 Overweight - n/a
Hilton Inc $264.77 0.00% 620.00¢ 41.7 1.0 0.23% $62,540.71 Overweight - n/a
Hologic Inc. $74.19 0.00% 335.00¢ 22.1 0.3 0.00% $17,173.14 Neutral - n/a
Home Depot Inc. $374.82 0.00% 1,496.00¢ 25.6 n/a 2.35% $380,781.51 Overweight - n/a
Hormel Foods Corp. $21.48 0.00% 147.00¢ 14.7 10.6 5.24% $11,825.84 Neutral - n/a
HP Inc $26.38 0.00% 283.00¢ 9.2 n/a 4.24% $24,357.66 Neutral - n/a
Humana Inc. $259.44 0.00% 1,001.00¢ 28.2 n/a 1.26% $34,005.36 Neutral - n/a
Huntington Bancshares Inc. $15.40 0.00% 124.00¢ 12.3 n/a 4.06% $22,197.02 Buy - n/a
Huntington Ingalls Inds Inc Wi $311.20 0.00% 1,396.00¢ 22.6 n/a 1.66% $12,360.85 Neutral - n/a
Idexx Laboratories Inc. $707.89 0.00% 1,077.00¢ 67.0 11.4 0.00% $58,927.88 Overweight - n/a
Illinois Tool Works Inc. $245.64 0.00% 1,175.00¢ 20.8 1.0 2.37% $72,006.48 Neutral - n/a
Illumina Inc. $123.37 0.00% -769.00¢ n/a 0.0 0.00% $18,580.74 Overweight - n/a
Incyte Corp. $105.31 0.00% 16.00¢ 643.2 n/a 0.00% $19,908.23 Overweight - n/a
Intel Corp. $38.09 0.00% -438.00¢ n/a 0.0 1.03% $160,339.89 Neutral - n/a
Intercontinental Exchange Inc $147.52 0.00% 480.00¢ 30.6 2.1 1.22% $84,366.52 Buy - n/a
International Business Machines Corporation (CDI) $303.40 0.00% 825.00¢ 36.5 0.1 2.20% $1,410,234.40 Neutral - n/a
International Flavors & Fragrances Inc. $65.09 0.00% -1,005.00¢ n/a 0.0 5.27% $15,697.72 Overweight - n/a
International Paper Co. $36.64 0.00% 86.00¢ 42.5 n/a 5.06% $16.42 Overweight - n/a
Interpublic Group of Companies Inc. $25.20 0.00% 184.00¢ 13.7 n/a 4.59% $9,569.75 Overweight - n/a
Intuit Inc. $654.82 0.00% 1,382.00¢ 47.8 1.6 0.63% $184,342.37 Buy - n/a
Intuitive Surgical Inc. $544.61 0.00% 654.00¢ 82.4 3.0 0.00% $192,143.21 Overweight - n/a
Invesco Ltd. $23.41 0.00% 118.00¢ 19.7 0.0 3.51% $13,156.16 Neutral - n/a
Ipg Photonics Corp. $88.99 0.00% n/a n/a n/a n/a $4,452.84 Neutral - n/a
IQVIA Holdings Inc. $211.03 0.00% 757.00¢ 27.9 11.4 0.00% $37,150.06 Buy - n/a
Iron Mountain Inc (New) $99.45 0.00% 61.00¢ 169.4 n/a 2.64% $30,334.03 Overweight - n/a
J. M. Smucker Co. $104.41 0.00% -1,157.00¢ n/a 0.0 4.17% $11,029.89 Overweight - n/a
J.B. Hunt Transport Services Inc. $172.26 0.00% 560.00¢ 30.8 n/a 1.00% $17,359.82 Overweight - n/a
Jack Henry & Associates Inc. $157.69 0.00% 625.00¢ 24.4 1.3 1.48% $15,915.09 Neutral - n/a
Jacobs Solutions Inc. $156.64 0.00% 481.00¢ 32.1 0.6 0.00% $19,205.79 Buy - n/a
Jefferies Financial Group Inc. $53.95 0.00% 305.00¢ 17.4 0.0 0.00% $2,921.62 Overweight - n/a
Johnson & Johnson $185.97 0.00% 584.00¢ 32.0 2.9 2.63% $449,757.45 Overweight - n/a
Johnson Controls International plc $121.76 0.00% 209.00¢ 53.1 n/a 1.33% $18,867.14 Overweight - n/a
JP Morgan Chase & Co. $312.59 0.00% 1,979.00¢ 15.6 0.7 1.55% $865,163.98 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 $83.16 0.00% 392.00¢ 21.2 0.3 2.72% $28,709.62 Neutral - n/a
Keycorp $17.50 0.00% -32.00¢ n/a 0.0 4.74% $19,158.47 Overweight - n/a
Keysight Technologies Inc. $186.65 0.00% 353.00¢ 50.7 n/a 0.00% $30,912.66 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. $20.48 0.00% 55.00¢ 37.2 n/a 4.75% $13,888.86 Overweight - n/a
Kinder Morgan Inc Kans $26.12 0.00% 117.00¢ 22.1 2.1 4.45% $57,407.38 Overweight - n/a
KLA-Tencor Corp. $1,218.71 0.00% 3,053.00¢ 39.1 0.8 0.57% $157,568.13 Overweight - n/a
Kohls Corp. $17.70 0.00% 439.00¢ 3.7 n/a 16.64% $2,513.16 Underweight - n/a
Kraft Heinz Co. $24.29 0.00% 227.00¢ 10.6 n/a 6.62% $28,883.15 Neutral - n/a
Kroger Co. $63.38 0.00% 370.00¢ 17.2 0.7 1.96% $42,081.60 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $289.52 0.00% 791.00¢ 36.8 1.7 1.59% $55,253.12 Overweight - n/a
Laboratory Corporation of America Holdings $248.93 0.00% 889.00¢ 28.4 0.3 0.00% $21,044.32 Buy - n/a
Lam Research Corp. $163.98 0.00% 417.00¢ 37.4 0.0 0.59% $197,644.32 Buy - n/a
Lamb Weston Holdings, Inc. $62.74 0.00% 251.00¢ 24.7 n/a 2.35% $8,634.15 Overweight - n/a
Leggett & Platt Inc. $8.81 0.00% 182.00¢ 4.9 n/a 17.96% $1,174.34 Neutral - n/a
Lennar Corp. Class A $122.22 0.00% 1,223.22¢ 9.9 n/a 1.41% $28,729.47 Neutral - n/a
Lincoln National Corp. $41.02 0.00% -1,302.00¢ n/a 0.0 4.46% $6,824.64 Neutral - n/a
LKQ Corporation $30.68 0.00% 263.00¢ 11.6 n/a 3.95% $7,876.64 Buy - n/a
Lockheed Martin Corp. $477.48 0.00% 2,239.00¢ 21.7 n/a 2.63% $113,485.32 Overweight - n/a
Loews Corp. $101.28 0.00% 642.00¢ 15.7 8.2 0.25% $21,607.41 n/a - n/a
Lowe's Companies Inc. $234.28 0.00% 1,225.00¢ 19.4 n/a 1.91% $133,145.60 Overweight - n/a
LyondellBasell Industries $44.66 0.00% 415.00¢ 10.7 n/a 11.86% $14,393.67 Neutral - n/a
M&T Bank Corp. $184.07 0.00% 1,471.00¢ 12.3 n/a 2.96% $29,941.48 Overweight - n/a
Macerich Co $17.82 0.00% -88.00¢ n/a 0.0 3.84% $4,476.77 Overweight - n/a
Macy's Inc. $20.75 0.00% 210.00¢ 9.2 0.0 3.56% $5,387.19 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 $188.24 0.00% 2,373.00¢ 7.7 n/a 1.67% $67,631.04 Overweight - n/a
Marriott International - Class A $284.94 0.00% 836.00¢ 32.6 n/a 0.89% $75,321.18 Overweight - n/a
Marsh & McLennan Companies Inc. $180.00 0.00% 826.00¢ 21.9 2.5 1.69% $88,806.00 Neutral - n/a
Martin Marietta Mtrl $616.64 0.00% 3,250.00¢ 19.2 0.3 0.49% $38,220.27 Overweight - n/a
Masco Corp. $64.06 0.00% 377.00¢ 16.7 n/a 1.84% $13,387.50 Neutral - n/a
Mastercard Incorporated $551.93 0.00% 1,389.00¢ 39.8 2.3 0.50% $505,213.50 Buy - n/a
Mattel Inc. $19.05 0.00% 159.00¢ 11.5 0.0 0.00% $6,048.90 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $65.14 0.00% 251.31¢ 25.5 n/a 0.00% $1,005.11 Overweight - n/a
McDonald's Corp. $305.83 0.00% 1,145.00¢ 26.1 n/a 2.27% $213,815.46 Overweight - n/a
McKesson Corp. $848.37 0.00% 2,254.00¢ 37.3 n/a 0.29% $112,867.94 Buy - n/a
Medtronic Plc $89.83 0.00% 363.00¢ 24.9 0.8 3.10% $115,912.56 Overweight - n/a
Merck & Co. Inc. $84.18 0.00% 676.00¢ 12.4 0.0 3.72% $211,967.64 Overweight - n/a
Meta Platforms Inc. $639.80 0.00% 2,461.00¢ 25.5 0.4 0.32% $1,373,830.82 Buy - n/a
MetLife Inc. $79.64 0.00% 182.00¢ 43.7 n/a 0.00% $58,071.04 Buy - n/a
Mettler Toledo International $1,425.59 0.00% 4,067.00¢ 34.9 2.8 0.00% $29,754.91 Overweight - n/a
MGM Resorts International $32.29 0.00% 242.00¢ 13.2 n/a 0.00% $9,381.70 Overweight - n/a
Microchip Technology Inc. $61.33 0.00% -1.00¢ n/a 0.0 3.05% $32,052.95 Overweight - n/a
Micron Technology Inc. $236.66 0.00% 765.00¢ 28.5 0.0 0.21% $244.63 Buy - n/a
Microsoft Corp. $508.93 0.00% 1,370.00¢ 37.5 2.4 0.65% $3,823,529.35 Buy - n/a
Mid Amer Apt Commun $129.10 0.00% 449.00¢ 28.8 n/a 4.59% $15,088.43 Neutral - n/a
Mohawk Inds Inc. $110.45 0.00% 818.00¢ 13.5 0.0 0.00% $7,734.44 Overweight - n/a
Molson Coors Beverage Co. Class B $45.09 0.00% 538.00¢ 8.1 0.4 4.03% $8,327.87 Neutral - n/a
Mondelez International Inc. $55.86 0.00% 344.00¢ 16.3 n/a 3.19% $73,903.85 Overweight - n/a
Monster Beverage Corp $67.72 0.00% 150.00¢ 44.6 n/a 0.00% $65,069.80 Overweight - n/a
Moody's Corp. $487.26 0.00% 1,132.00¢ 43.1 1.5 0.70% $87,893.42 Overweight - n/a
Morgan Stanley $165.66 0.00% 804.00¢ 20.4 0.4 2.16% $263,507.31 Overweight - n/a
Mosaic Company $26.24 0.00% 55.00¢ 48.3 n/a 3.20% $8,414.54 Overweight - n/a
Motorola Solutions Inc $393.81 0.00% 945.00¢ 41.7 n/a 1.02% $65,877.50 Buy - n/a
Msci Inc. $574.49 0.00% 1,409.00¢ 40.8 n/a 1.11% $44,695.60 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $85.88 0.00% 194.00¢ 44.3 n/a 1.09% $49,380.58 Overweight - n/a
National Oilwell Varco Inc. $14.96 0.00% -662.00¢ n/a 0.0 0.34% $5,726.76 Overweight - n/a
Nektar Therapeutics $55.59 0.00% -3,735.00¢ n/a 0.0 0.00% $10,088.70 Overweight - n/a
NetApp Inc. $115.78 0.00% 581.00¢ 19.5 0.8 2.06% $26,918.25 Overweight - n/a
Netflix Inc. $1,091.38 0.00% 2,028.00¢ 53.9 0.8 0.00% $467,521.27 Buy - n/a
Newmont Corporation $81.47 0.00% 286.00¢ 27.6 0.0 1.27% $88,920.30 Buy - n/a
News Corp Class A $25.75 0.00% 208.00¢ 12.4 0.0 0.78% $14,586.96 Buy - n/a
News Corp Class B $29.28 0.00% 208.00¢ 14.0 0.0 0.69% $16,435.77 n/a - n/a
NextEra Energy Inc. $82.03 0.00% 338.00¢ 24.2 n/a 2.52% $168,036.34 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. $62.33 0.00% 217.00¢ 28.2 n/a 2.56% $90,375.48 Overweight - n/a
NiSource Inc. $42.62 0.00% 163.00¢ 26.3 10.5 2.47% $20,141.27 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. $282.88 0.00% 1,158.00¢ 24.5 0.6 1.90% $64,229.90 Overweight - n/a
Northern Trust Corp. $128.61 0.00% 980.00¢ 13.0 0.1 2.35% $24,994.01 Neutral - n/a
Northrop Grumman Corp. $574.32 0.00% 2,839.00¢ 20.3 0.2 1.39% $83,657.60 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $18.89 0.00% 209.00¢ 9.0 0.0 0.00% $8,264.99 Overweight - n/a
NRG Energy Inc. $172.16 0.00% 514.00¢ 32.7 0.0 0.97% $33,363.49 Overweight - n/a
Nucor Corp. $146.50 0.00% 847.00¢ 17.0 n/a 1.50% $33,590.71 Buy - n/a
Nvidia Corp. $200.90 0.00% 297.00¢ 66.9 0.0 0.02% $4,863,335.19 Buy - n/a
O'Reilly Automotive Inc. $95.03 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,393.54 Buy - n/a
Occidental Petroleum Corp. $40.18 0.00% 239.00¢ 16.8 n/a 2.20% $37,613.40 Neutral - n/a
Omnicom Group Inc. $73.51 0.00% 754.00¢ 9.8 1.2 3.81% $14,443.26 Overweight - n/a
ONEOK Inc. $66.36 0.00% 519.00¢ 12.4 n/a 6.16% $37,499.87 Overweight - n/a
Oracle Corp. $250.62 0.00% 371.85¢ 66.7 n/a 0.59% $696,613.18 Buy - n/a
PACCAR Inc. $99.88 0.00% 792.00¢ 12.2 0.2 4.30% $50,824.85 Overweight - n/a
Packaging Corp. Amer $198.95 0.00% 897.00¢ 22.0 4.2 2.54% $17,704.97 Overweight - n/a
Parker-Hannifin Corp. $776.03 0.00% 2,752.00¢ 27.9 1.1 0.87% $97,354.13 Overweight - n/a
Paychex Inc. $115.98 0.00% 460.00¢ 25.0 n/a 3.49% $41,507.97 Neutral - n/a
Paypal Holdings Inc $67.81 0.00% 403.00¢ 16.4 3.5 0.00% $65,617.44 Overweight - n/a
Pentair plc $107.73 0.00% 378.00¢ 28.4 106.9 0.86% $17,663.26 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 $142.22 0.00% 697.00¢ 20.5 3.6 0.00% $196,058.79 Overweight - n/a
Perrigo Company plc $15.90 0.00% -119.00¢ n/a 0.0 4.46% $2,687.29 Overweight - n/a
Pfizer Inc. $24.45 0.00% 142.00¢ 17.1 0.1 6.95% $137,708.10 Overweight - n/a
Philip Morris International Inc. $147.88 0.00% 453.00¢ 32.6 n/a 3.59% $229,590.19 Buy - n/a
Phillips 66 Common Stock $136.97 0.00% 501.00¢ 27.1 n/a 3.31% $55,439.35 Overweight - n/a
Pinnacle West Capital Corp. $88.52 0.00% 535.00¢ 16.7 0.8 3.97% $10,642.51 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 $184.79 0.00% 1,376.00¢ 13.3 1.8 3.44% $72,436.67 Overweight - n/a
PPG Industries Inc. $95.91 0.00% 575.00¢ 16.5 1.5 2.80% $21,824.77 Overweight - n/a
PPL Corp. $36.16 0.00% 120.00¢ 30.2 1.5 2.84% $26,753.70 Buy - n/a
Principal Financial Group Inc $82.22 0.00% 677.00¢ 12.1 0.1 3.47% $18,564.02 Neutral - n/a
Procter & Gamble Co. $146.87 0.00% 667.00¢ 22.1 2.8 2.77% $344,657.42 Overweight - n/a
Progressive Corp. $210.03 0.00% 1,445.00¢ 14.5 0.1 2.34% $122,819.74 Overweight - n/a
ProLogis $124.22 0.00% 402.00¢ 30.8 1.4 3.10% $114,859.09 Overweight - n/a
Prudential Fincl Inc. $105.17 0.00% 754.00¢ 13.9 1.2 4.95% $37,243.72 Neutral - n/a
Public Service Enterprise Group Inc. $80.34 0.00% 356.00¢ 23.0 n/a 2.93% $40,746.36 Overweight - n/a
Public Storage $277.62 0.00% 1,068.00¢ 25.8 n/a 4.35% $48,416.11 Overweight - n/a
PulteGroup Inc. $120.00 0.00% 1,482.00¢ 8.1 0.3 0.69% $24,276.51 Overweight - n/a
PVH Corp. $78.92 0.00% 1,345.00¢ 5.6 0.0 0.05% $5,142.18 Overweight - n/a
Qorvo, Inc. $89.43 0.00% -72.00¢ n/a 0.0 0.00% $8,386.16 Neutral - n/a
QUALCOMM Inc. $179.53 0.00% 906.00¢ 19.1 0.5 0.00% $192,889.44 Overweight - n/a
Quanta Services Inc. $455.00 0.00% 616.00¢ 71.2 3.5 0.08% $64,780.87 Overweight - n/a
Quest Diagnostics $177.23 0.00% 778.00¢ 22.9 9.1 0.00% $19,761.33 Overweight - n/a
Ralph Lauren Corp $317.57 0.00% 1,186.00¢ 26.1 1.3 1.07% $12,247.88 Buy - n/a
Raymond James Fin Corp. $159.70 0.00% 994.00¢ 15.9 0.7 0.00% $32,152.51 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. $56.32 0.00% 98.00¢ 57.3 n/a 5.57% $50,049.43 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. $69.23 0.00% 212.00¢ 32.6 8.3 3.93% $12,535.67 Overweight - n/a
Regeneron Pharmaceuticals Inc. $638.82 0.00% 4,090.00¢ 15.4 1.5 0.00% $67,698.40 Overweight - n/a
Regions Financial Corp. $24.32 0.00% 194.00¢ 12.4 n/a 4.06% $21,939.74 Overweight - n/a
Republic Services Inc. $207.53 0.00% 650.00¢ 32.0 1.7 1.07% $64,814.88 Overweight - n/a
Resmed Inc. $244.35 0.00% 955.00¢ 25.8 0.7 0.86% $46,892.63 Overweight - n/a
Revvity, Inc. $92.36 0.00% 231.00¢ 39.7 0.7 0.31% $11,062.03 Overweight - n/a
Robert Half Inc. $25.60 0.00% n/a n/a n/a n/a $2,744.14 Underweight - n/a
Rockwell Automation Inc. $362.70 0.00% 832.00¢ 43.3 n/a 1.39% $40,699.04 Overweight - n/a
Rollins Inc. $59.77 0.00% 99.00¢ 60.2 5.4 1.03% $28,878.26 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. $164.44 0.00% 636.00¢ 25.5 1.9 0.91% $53,343.33 Buy - n/a
Royal Caribbean Cr $259.83 0.00% 1,100.00¢ 23.4 0.4 0.37% $69,209.48 Buy - n/a
RTX Corporation $174.88 0.00% 358.00¢ 49.1 0.8 1.41% $233,934.12 Overweight - n/a
S&P Global Inc Com $496.84 0.00% 1,236.00¢ 40.4 0.8 0.73% $157,251.15 Buy - n/a
Salesforce.Com Inc. $254.01 0.00% 644.00¢ 39.5 0.8 0.16% $244,771.28 Overweight - n/a
Sba Communications Corp. $196.49 0.00% 696.00¢ 28.2 0.6 0.00% $21,103.47 Buy - n/a
Schlumberger Ltd. $36.72 0.00% 314.00¢ 11.5 1.8 3.05% $50,598.70 Buy - n/a
Seagate Technology Plc $279.06 0.00% 84,315.00¢ 0.3 0.0 138.98% $53,250.07 Overweight - n/a
Sealed Air Corp. $36.46 0.00% 337.00¢ 10.6 3.1 2.24% $5,174.92 Buy - n/a
Sempra Energy $93.31 0.00% 444.00¢ 20.8 n/a 2.68% $60,170.26 Overweight - n/a
Sherwin-Williams Co. $337.27 0.00% 1,068.00¢ 32.1 2.3 0.83% $86,190.88 Overweight - n/a
Simon Property Group Inc. $183.41 0.00% 726.00¢ 25.2 6.3 4.44% $15,214.13 Overweight - n/a
Skyworks Solutions Inc. $72.75 0.00% 372.00¢ 19.4 n/a 3.81% $11,511.20 Neutral - n/a
Sl Green Realty Corp. $51.47 0.00% 517.82¢ 9.7 0.2 10.12% $3,493.39 Neutral - n/a
Smith A O Corp. $65.89 0.00% 365.00¢ 17.8 n/a 2.00% $1,694.88 Overweight - n/a
Snap On Inc. $343.98 0.00% 526.00¢ 64.4 n/a 0.00% $17,743.36 Neutral - n/a
Southern Co. $91.80 0.00% 402.00¢ 23.1 2.2 3.08% $101,724.81 Overweight - n/a
Southwest Airlines Co. $31.43 0.00% 78.00¢ 38.0 0.0 2.43% $17,603.63 Neutral - n/a
Stanley Black & Decker Inc. $71.45 0.00% 190.00¢ 35.1 0.0 4.89% $10,285.87 Neutral - n/a
Starbucks Corp. $81.74 0.00% 332.00¢ 24.0 n/a 2.91% $90,226.60 Overweight - n/a
State Street Corp. $116.77 0.00% 833.00¢ 13.9 0.3 2.50% $33,540.17 Overweight - n/a
Stryker Corp. $356.58 0.00% 786.00¢ 46.1 n/a 0.89% $138,299.45 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 $74.62 0.00% 864.00¢ 8.5 0.1 0.00% $28,459.53 Overweight - n/a
Synopsys Inc. $410.13 0.00% 941.00¢ 44.2 2.6 0.00% $62,853.86 Overweight - n/a
Sysco Corp. $73.31 0.00% 374.00¢ 19.5 n/a 2.83% $34,904.96 Overweight - n/a
T. Rowe Price Group Inc. $102.14 0.00% 918.00¢ 11.0 0.6 4.90% $22,579.77 Underweight - n/a
Take-Two Interactive Software Inc. $252.96 0.00% -2,558.00¢ n/a 0.0 0.00% $44,705.35 Buy - n/a
Tapestry Inc. $109.23 0.00% 84.00¢ 126.7 n/a 1.32% $22,139.76 Buy - n/a
Target Corp. $92.70 0.00% 889.00¢ 10.1 n/a 4.96% $40,991.92 Neutral - n/a
TE Connectivity Ltd $249.27 0.00% 1,040.00¢ 23.4 0.3 0.00% $81,158.65 Buy - n/a
Teleflex Inc. $125.93 0.00% 150.00¢ 82.9 n/a 1.09% $5,826.99 Neutral - n/a
Texas Instruments Inc $163.39 0.00% 524.00¢ 30.4 n/a 3.30% $145,176.96 Neutral - n/a
Textron Inc. $80.92 0.00% 438.00¢ 18.2 n/a 0.10% $14,593.21 Overweight - n/a
Thermo Fisher Scientific Inc. $567.23 0.00% 1,658.00¢ 34.1 5.0 0.28% $215,228.69 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. $145.36 0.00% 431.00¢ 33.0 3.1 1.06% $159,001.40 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 $54.03 0.00% 205.00¢ 25.9 26.3 1.66% $28,232.73 Overweight - n/a
Transdigm Group Inc. $1,295.18 0.00% 2,562.00¢ 50.4 3.1 0.00% $72,629.38 Buy - n/a
Travel + Leisure Co $63.41 0.00% n/a n/a n/a n/a $5,522.30 Buy - n/a
Travelers Company Inc. $278.75 0.00% 2,176.00¢ 12.7 0.2 1.50% $62,831.65 Neutral - n/a
TripAdvisor Inc. $15.53 0.00% 14.00¢ 105.8 0.0 0.00% $1,895.68 Neutral - n/a
Truist Financial Corp. $44.40 0.00% -30.00¢ n/a 0.0 4.76% $57.55 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. $52.49 0.00% 231.00¢ 22.5 0.0 0.00% $18,526.24 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $526.52 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,748.28 Overweight - n/a
Under Armour Inc. Class A $4.63 0.00% -121.00¢ n/a 0.0 0.00% $844.95 Neutral - n/a
Under Armour, Inc. $4.46 0.00% -121.00¢ n/a 0.0 0.00% $997.40 n/a - n/a
Union Pacific Corp. $219.40 0.00% 1,110.00¢ 19.9 3.3 2.39% $133,482.88 Overweight - n/a
United Airlines Holdings Inc $97.35 0.00% 958.00¢ 9.5 0.4 0.00% $29,763.48 Buy - n/a
United Domin Rlty Trust $34.34 0.00% 26.00¢ 131.8 n/a 4.96% $11,338.54 Neutral - n/a
United Parcel Service Inc. $93.54 0.00% 676.00¢ 13.8 n/a 6.99% $79,626.18 Overweight - n/a
United Rentals Inc. $852.25 0.00% 3,882.00¢ 22.0 2.3 0.00% $55,690.35 Overweight - n/a
Unitedhealth Group Inc. $326.97 0.00% 1,564.00¢ 21.2 n/a 2.47% $302,709.44 Overweight - n/a
Universal Health Services Inc. $225.02 0.00% 1,716.00¢ 13.1 0.2 0.36% $1,474.27 Overweight - n/a
Unum Group $76.67 0.00% 389.00¢ 20.1 n/a 1.46% $15,928.56 Overweight - n/a
US Bancorp $46.87 0.00% 379.00¢ 12.3 0.8 4.26% $72,421.33 Overweight - n/a
Valero Energy Corp. $171.55 0.00% 858.00¢ 19.7 n/a 2.53% $53,246.65 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. $75.20 0.00% 21.00¢ 356.8 0.0 2.40% $32,746.11 Buy - n/a
VeriSign Inc. $241.77 0.00% 801.00¢ 30.0 23.7 0.00% $22,817.10 Buy - n/a
Verisk Analytics Inc. $216.46 0.00% 669.00¢ 32.9 1.2 0.71% $30,891.30 Overweight - n/a
Verizon Communications Inc. $39.62 0.00% 415.00¢ 9.5 0.2 6.83% $165,524.62 Overweight - n/a
Vertex Pharmaceuticals Inc. $424.68 0.00% -208.00¢ n/a 0.0 0.00% $108,343.89 Overweight - n/a
VF Corp. $14.88 0.00% -249.00¢ n/a 0.0 5.67% $5,350.38 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. $339.07 0.00% 974.00¢ 34.9 2.0 0.00% $589,739.88 Buy - n/a
Vornado Realty Trust $35.43 0.00% 4.00¢ 896.5 n/a 2.06% $6,843.77 Neutral - n/a
Vulcan Materials Co. $288.65 0.00% 695.00¢ 42.1 n/a 0.63% $38,607.55 Buy - n/a
W.W. Grainger Inc. $966.63 0.00% 3,884.00¢ 24.6 3.7 0.84% $46,200.06 Neutral - n/a
Wabtec Corp. $207.35 0.00% 605.00¢ 33.8 1.0 0.39% $35,024.00 Overweight - n/a
Walgreens Boots Alliance, Inc. $0.00 -100.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $102.50 0.00% 242.00¢ 42.3 1.6 0.81% $818,159.97 Buy - n/a
Walt Disney Co. $111.62 0.00% 272.00¢ 41.0 0.4 0.00% $211,793.00 Buy - n/a
Waste Management Inc. $201.45 0.00% 684.00¢ 29.3 1.5 1.49% $80,571.81 Overweight - n/a
Waters Corp. $371.22 0.00% 1,075.00¢ 34.2 n/a 0.00% $21.67 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. $88.23 0.00% 543.00¢ 16.0 1.4 0.00% $286,565.68 Overweight - n/a
Welltower Inc $187.34 0.00% 158.00¢ 116.7 0.8 1.39% $117,115.53 Buy - n/a
Western Digital Corp. $163.00 0.00% 461.00¢ 33.0 0.0 0.07% $52,806.46 Buy - n/a
Western Union Co. $8.95 0.00% 235.00¢ 3.8 0.0 2.60% $3,372.70 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $22.50 0.00% 54.00¢ 41.8 n/a 4.16% $16,396.84 Overweight - n/a
Whirlpool Corp. $70.86 0.00% -587.00¢ n/a 0.0 9.93% $3,877.50 Neutral - n/a
Williams Companies Inc. $58.16 0.00% 182.00¢ 31.0 n/a 3.36% $68,885.69 Overweight - n/a
Willis Towers Watson Public Limited Company $325.76 0.00% -96.00¢ n/a 0.0 1.09% $32,218.37 Overweight - n/a
Wisconsin Energy Corp. $111.65 0.00% 483.00¢ 23.2 1.6 2.99% $35,538.97 Overweight - n/a
Wynn Resorts Ltd. $125.58 0.00% 456.00¢ 26.6 n/a 0.82% $13,083.12 Buy - n/a
Xcel Energy Inc. $81.41 0.00% 344.00¢ 23.7 3.3 2.68% $46,862.52 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 $150.60 0.00% 367.00¢ 40.8 1.3 0.96% $36,374.67 Buy - n/a
Yum! Brands Inc. $148.78 0.00% 528.00¢ 28.3 n/a 1.79% $41,724.45 Overweight - n/a
Zimmer Biomet Holdings Inc $88.88 0.00% 445.00¢ 23.2 n/a 0.93% $20,543.14 Overweight - n/a
Zions Bancorporation $52.38 0.00% 435.00¢ 11.8 n/a 3.19% $7,622.47 Neutral - n/a
Zoetis Inc $119.59 0.00% 547.00¢ 22.8 3.0 1.44% $55,816.95 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