S&P 500 (S500)

6,905.74
   
  • Change Today:
    -24.20
  • 52 Week High: 6,932.05
  • 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. $161.72 0.00% 728.00¢ 22.3 0.0 2.23% $87,243.09 Overweight - n/a
Abbott Laboratories $124.57 0.00% 767.00¢ 16.3 0.1 1.79% $215,717.62 Buy - n/a
AbbVie Inc $230.84 0.00% 240.00¢ 95.8 n/a 2.74% $407,491.92 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $271.34 0.00% 1,229.00¢ 22.1 3.5 2.18% $168,734.40 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. $353.16 0.00% 1,243.00¢ 28.5 6.0 0.00% $155,743.56 Overweight - n/a
Advance Auto Parts $39.87 0.00% 832.00¢ 5.0 n/a 14.55% $2,362.86 Neutral - n/a
Advanced Micro Devices Inc. $215.61 0.00% 101.00¢ 212.9 2.4 0.00% $349,719.42 Buy - n/a
AES Corp. $14.13 0.00% -31.00¢ n/a 0.0 0.00% $4,491.66 Overweight - n/a
Affiliated Mgrs Group $292.08 0.00% 31.00¢ 955.1 n/a 0.43% $17,086.68 Buy - n/a
AFLAC Inc. $109.96 0.00% 968.00¢ 11.4 0.5 1.89% $60,474.04 Neutral - n/a
Agilent Technologies Inc. $137.93 0.00% 459.00¢ 30.2 8.9 0.00% $39,336.67 Overweight - n/a
Air Products & Chemicals Inc. $247.85 0.00% -174.00¢ n/a 0.0 2.89% $55,168.44 Overweight - n/a
Akamai Technologies Inc. $88.24 0.00% 334.00¢ 26.5 n/a 0.00% $13,238,214.15 Overweight - n/a
Alaska Air Group Inc. $50.29 0.00% 46.00¢ 111.9 n/a 0.00% $6,413.63 Buy - n/a
Albemarle Corp. $144.58 0.00% -1,120.00¢ n/a 0.0 1.07% $16,996.83 Overweight - n/a
Alexandria Real Estate Equities Inc. $49.17 0.00% 180.00¢ 27.0 0.1 0.00% $1,160.81 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. $157.84 0.00% 562.00¢ 28.2 n/a 0.00% $11,656.33 Overweight - n/a
Allegion $161.35 0.00% 685.00¢ 23.5 2.1 1.19% $13,917.24 Neutral - n/a
Allergan plc $0.00 0.00% -1,602.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Alliant Energy Corp. $65.42 0.00% 269.00¢ 24.3 n/a 2.94% $16,792.66 Buy - n/a
Allstate Corp (The) $208.66 0.00% 1,722.00¢ 12.1 0.0 1.77% $55,294.90 Overweight - n/a
Alphabet Inc. Class A $313.56 0.00% 813.00¢ 38.6 1.0 0.00% $3,828,881.13 Buy - n/a
Alphabet Inc. Class C $314.39 0.00% 813.00¢ 38.7 1.0 0.00% $3,917,299.58 n/a - n/a
Altria Group Inc. $57.62 0.00% 654.00¢ 8.8 0.2 1.77% $97,415.37 Overweight - n/a
Amazon.Com Inc. $232.07 0.00% 566.00¢ 41.1 0.4 0.00% $2,458,317.59 Buy - n/a
Amer Water Works $130.95 0.00% 539.00¢ 24.2 2.4 2.34% $25,524.77 Neutral - n/a
Ameren Corp. $100.26 0.00% 443.00¢ 22.5 24.7 2.69% $27,060.17 Overweight - n/a
American Airlines Group $15.14 0.00% 129.00¢ 12.0 5.0 0.00% $9,955.55 Overweight - n/a
American Express Co. $375.32 0.00% 1,404.00¢ 27.1 1.1 0.73% $263,474.65 Overweight - n/a
American International Group Inc. $86.48 0.00% -219.00¢ n/a 0.0 1.80% $52,420.63 Overweight - n/a
American Tower Corp (Reit) $175.83 0.00% 692.00¢ 25.5 0.2 0.92% $82,180.13 Strong Buy - n/a
Ameriprise Financial Inc. $497.78 0.00% 3,367.00¢ 14.9 0.4 1.15% $47,870.01 Overweight - n/a
Ametek Inc. $208.69 0.00% 595.00¢ 35.0 8.0 0.54% $48,144.57 Overweight - n/a
Amgen Inc. $329.63 0.00% 762.00¢ 43.7 n/a 2.74% $176,978.35 Overweight - n/a
Amphenol Corp. $136.90 0.00% 201.00¢ 68.4 2.8 0.00% $165,553.16 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. $275.63 0.00% 456.00¢ 60.7 1.6 0.00% $134,963.33 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $356.73 0.00% 1,255.00¢ 28.4 n/a 0.74% $77,053.68 Buy - n/a
Apache Corp. $24.38 0.00% 228.00¢ 10.6 n/a 4.14% $8,908.38 Neutral - n/a
Apartment Investment & Management Co. $5.95 0.00% 391.27¢ 1.5 n/a 32.19% $885.87 Neutral - n/a
Apple Inc. $273.76 0.00% 749.00¢ 36.5 1.6 0.37% $4,044,327.80 Overweight - n/a
Applied Materials Inc. $263.05 0.00% 871.00¢ 30.1 87.0 0.00% $211,492.19 Overweight - n/a
Aptiv PLC $76.79 0.00% 697.00¢ 11.0 n/a 0.00% $92,148.00 Overweight - n/a
Archer-Daniels-Midland Co. $58.22 0.00% 366.00¢ 15.8 n/a 3.45% $27,829.16 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. $134.15 0.00% 227.00¢ 58.1 1.7 0.00% $169,207.95 Buy - n/a
Assurant Inc. $241.44 0.00% 1,455.00¢ 16.5 0.8 1.23% $12,273.36 Buy - n/a
AT&T Inc. $24.77 0.00% 149.00¢ 16.5 n/a 4.50% $177,746.92 Overweight - n/a
Atmos Energy Corp. $168.78 0.00% 754.00¢ 22.3 2.1 2.07% $27,269.45 Neutral - n/a
Autodesk Inc. $301.23 0.00% 517.00¢ 0.6 0.0 0.00% $64,463.22 Buy - n/a
Automatic Data Processing Inc. $259.61 0.00% 1,002.00¢ 25.8 2.7 2.33% $105,219.93 Neutral - n/a
AutoZone Inc. $3,415.81 0.00% 148.80¢ 2317.7 n/a 0.00% $56,924.47 Buy - n/a
AvalonBay Communities Inc. $183.90 0.00% 761.00¢ 24.1 1.5 3.71% $26,160.51 Overweight - n/a
Avery Dennison Corp. $182.65 0.00% 877.00¢ 20.8 0.5 1.89% $14,575.47 Buy - n/a
Ball Corp $53.16 0.00% 1,312.00¢ 4.0 0.0 1.52% $15,383.33 Overweight - n/a
Bank of America Corp. $55.35 0.00% 325.00¢ 17.3 3.6 1.78% $421,261.20 Buy - n/a
Bank Of New York Mellon Corp. $117.47 0.00% 584.00¢ 20.1 0.4 0.00% $84,305.87 Overweight - n/a
Bath & Body Works, Inc. $20.43 0.00% 386.00¢ 5.1 0.4 4.04% $4,596.75 Overweight - n/a
Baxter International Inc. $19.25 0.00% -64.00¢ n/a 0.0 5.37% $9,835.34 Neutral - n/a
Becton, Dickinson & Company $195.16 0.00% 582.00¢ 33.7 n/a 0.00% $72,311.47 Overweight - n/a
Berkshire Hathaway Inc. Class B $501.05 0.00% 4,127.00¢ 12.1 n/a 0.00% $669,398.78 Neutral - n/a
Best Buy Co. Inc. $67.84 0.00% 431.00¢ 16.2 n/a 5.40% $14,341.38 Overweight - n/a
Biogen Inc $176.83 0.00% 1,121.00¢ 15.8 0.4 0.00% $25,781.81 Overweight - n/a
Blackrock Inc. $1,088.40 0.00% 4,245.00¢ 25.6 1.7 1.87% $168,645.41 Buy - n/a
Boeing Co. $217.25 0.00% -1,836.00¢ n/a 0.0 0.00% $162,953.58 Buy - n/a
Booking Holdings Inc. $5,441.33 0.00% 17,496.00¢ 31.1 0.7 0.64% $179,275.50 Overweight - n/a
Borg Warner Inc. $45.79 0.00% 164.00¢ 27.8 n/a 0.97% $10,012.90 Overweight - n/a
Boston Properties Inc. $69.01 0.00% 9.00¢ 770.4 n/a 5.26% $10,921.11 Overweight - n/a
Boston Scientific Corp. $95.76 0.00% 126.00¢ 76.2 4.6 0.00% $141,203.49 Buy - n/a
Bread Financial Holdings, Inc. $75.18 0.00% n/a n/a n/a n/a $3,578.57 Neutral - n/a
Brighthouse Financial, Inc. $64.90 0.00% -1,159.00¢ n/a 0.0 0.00% $5,724.89 Neutral - n/a
Bristol-Myers Squibb $54.11 0.00% -441.00¢ n/a 0.0 4.43% $108,544.66 Neutral - n/a
Broadcom Inc. $349.39 0.00% 491.00¢ 71.7 0.3 0.18% $1,656,553.79 Buy - n/a
Broadridge Fin Sol $227.38 0.00% 717.00¢ 31.8 1.5 1.54% $26,626.20 Neutral - n/a
Brown Forman Corp. Class B $26.11 0.00% 184.00¢ 14.2 n/a 3.39% $15,474.59 Neutral - n/a
Cadence Design Systems Inc. $317.71 0.00% 389.00¢ 82.0 105.5 0.00% $87,005.20 Buy - n/a
Capital One Financial Corp. $245.75 0.00% 1,161.00¢ 21.5 n/a 0.96% $93,687.27 Buy - n/a
Capri Holdings Limited $24.61 0.00% -148.00¢ n/a 0.0 0.00% $3,709.10 Overweight - n/a
Cardinal Health Inc. $207.38 0.00% 648.00¢ 32.1 0.4 0.97% $56,199.98 Buy - n/a
Carmax Inc. $39.17 0.00% -0.30¢ n/a 0.0 0.00% $6,005.54 Neutral - n/a
Carnival Corp. $30.72 0.00% 150.00¢ 20.5 0.0 0.00% $36,249.60 Buy - n/a
Caterpillar Inc. $578.61 0.00% 2,217.00¢ 26.3 2.8 0.95% $276,536.23 Overweight - n/a
CBRE Group Inc $164.17 0.00% 316.00¢ 52.1 n/a 0.00% $49,587.88 Buy - n/a
Celanese Corp. $42.89 0.00% -1,386.00¢ n/a 0.0 0.00% $4,689.08 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 $340.25 0.00% 397.46¢ 85.8 n/a 0.09% $65,974.48 Buy - n/a
Centene Corp. $40.81 0.00% 633.00¢ 6.4 0.2 0.00% $20,237.97 Neutral - n/a
Centerpoint Energy Inc. $38.42 0.00% 158.00¢ 24.2 1.6 2.17% $25,039.35 Overweight - n/a
CenturyLink Inc. $7.55 0.00% -6.00¢ n/a 0.0 0.00% $7,661.50 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. $77.65 0.00% 675.00¢ 11.5 n/a 2.58% $13,191.42 Neutral - n/a
CH Robinson Worldwide Inc $163.94 0.00% 389.00¢ 42.3 1.0 1.49% $19,453.78 Overweight - n/a
Charles Schwab Corp. $101.31 0.00% 300.00¢ 34.0 1.9 0.98% $180,364.01 Buy - n/a
Charter Communications Inc. $209.04 0.00% 3,553.00¢ 5.8 0.4 0.00% $29,672.39 Neutral - n/a
Chevron Corp. $150.99 0.00% 976.00¢ 15.4 n/a 4.35% $267,103.13 Overweight - n/a
Chipotle Mexican Grill Inc. $37.14 0.00% 112.00¢ 33.8 1.3 0.00% $50.47 Buy - n/a
Chubb Corp. $314.45 0.00% 2,294.00¢ 13.7 3.1 1.15% $126,001.38 Overweight - n/a
Church Dwight Co Inc. $85.34 0.00% 239.00¢ 35.7 n/a 1.32% $20,983.40 Overweight - n/a
CIGNA Corp. $276.01 0.00% 1,225.00¢ 22.6 n/a 2.03% $111,097.34 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. $164.99 0.00% 1,465.00¢ 11.2 0.5 1.97% $25,804.44 Overweight - n/a
Cintas Corp. $191.04 0.00% 448.00¢ 42.7 0.1 0.82% $76,979.18 Neutral - n/a
Cisco Systems Inc. $77.79 0.00% 256.00¢ 30.5 77.9 2.07% $308,048.40 Overweight - n/a
Citigroup Inc. $118.13 0.00% 603.00¢ 20.0 0.4 1.81% $221,738.39 Overweight - n/a
Citizens Financial Group, Inc. $59.14 0.00% 305.00¢ 19.6 n/a 2.81% $26,053.71 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. $99.29 0.00% 656.00¢ 15.0 0.1 4.95% $12,182.29 Neutral - n/a
CME Group Inc. $278.42 0.00% 969.00¢ 28.6 3.1 3.76% $100,120.39 Neutral - n/a
CMS Energy Corp. $70.13 0.00% 334.00¢ 20.9 1.9 2.94% $20,954.84 Overweight - n/a
Coca-Cola Co. $70.16 0.00% 247.00¢ 28.3 n/a 2.78% $301,828.34 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. $85.00 0.00% 452.00¢ 18.9 2.6 1.40% $42,075.00 Overweight - n/a
Colgate-Palmolive Co. $79.69 0.00% 353.00¢ 22.6 0.8 3.11% $64,754.10 Overweight - n/a
Comcast Corp. $29.87 0.00% 417.00¢ 7.1 0.6 4.18% $112,857.88 Neutral - n/a
Comerica Inc. $87.95 0.00% 647.00¢ 13.7 n/a 3.19% $11,600.43 Neutral - n/a
ConAgra Brands Inc $17.46 0.00% 241.00¢ 7.2 n/a 8.12% $8,334.93 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 $92.63 0.00% 782.00¢ 11.7 n/a 2.75% $118,183.56 Buy - n/a
Consolidated Edison Inc. $99.54 0.00% 526.00¢ 18.9 n/a 3.34% $34,500.37 Neutral - n/a
Constellation Brands Inc. Class A $138.51 0.00% -45.00¢ n/a 0.0 2.90% $28,144.26 Overweight - n/a
Copart Inc. $39.49 0.00% 161.00¢ 24.4 1.8 0.00% $38,205.75 Overweight - n/a
Corning Inc. $89.00 0.00% 59.00¢ 151.8 n/a 1.25% $76,006.00 Buy - n/a
Corpay Inc $308.97 0.00% 1,427.00¢ 21.7 3.4 0.00% $21,680.42 Overweight - n/a
Costco Wholesale Corp. $867.84 0.00% 1,824.00¢ 47.9 4.8 0.56% $384,658.81 Overweight - n/a
Coterra Energy Inc. $26.20 0.00% 151.00¢ 17.1 n/a 3.26% $19,257.00 Buy - n/a
Coty Inc. Class A $3.06 0.00% -133.00¢ n/a 0.0 12.26% $2,322.85 Neutral - n/a
Crown Castle International $88.66 0.00% -898.00¢ n/a 0.0 7.09% $38,567.10 Overweight - n/a
CSX Corp. $36.72 0.00% 179.00¢ 20.5 n/a 1.31% $69,774.98 Buy - n/a
Cummins Inc. $514.64 0.00% 2,855.00¢ 18.2 0.0 1.35% $70,711.54 Overweight - n/a
CVS Health Corp $80.02 0.00% 367.00¢ 21.7 n/a 3.34% $100,825.20 Buy - n/a
D. R. Horton Inc. $145.96 0.00% 11.62¢ 1259.2 n/a 1.09% $42,981.57 Overweight - n/a
Danaher Corp. $230.63 0.00% 533.00¢ 43.2 n/a 0.00% $165,846.04 Buy - n/a
Darden Restaurants Inc. $186.91 0.00% 894.00¢ 21.1 5.2 2.97% $21,961.93 Overweight - n/a
DaVita Inc $113.50 0.00% 1,102.00¢ 10.3 0.2 0.00% $9,140.84 Neutral - n/a
Deere & Co. $470.24 0.00% 1,855.00¢ 25.3 n/a 0.00% $127,388.01 Overweight - n/a
Delta Airlines Inc. $69.53 0.00% 539.00¢ 13.1 n/a 0.71% $44,949.27 Buy - n/a
DENTSPLY Sirona Inc. $11.25 0.00% -62.00¢ n/a 0.0 4.86% $2,331.00 Neutral - n/a
Devon Energy Corp. $36.18 0.00% 458.00¢ 7.8 n/a 0.00% $22,865.76 Buy - n/a
Diamondback Energy Inc. $148.57 0.00% 1,553.00¢ 9.4 n/a 5.67% $43,231.50 Buy - n/a
Digital Realty Trust $155.65 0.00% 174.00¢ 89.1 n/a 3.15% $52,397.55 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 $137.52 0.00% 512.00¢ 26.9 n/a 1.71% $30,246.01 Overweight - n/a
Dollar Tree Inc $123.93 0.00% 483.00¢ 25.7 n/a 0.00% $26,654.62 Neutral - n/a
Dominion Energy Inc. $59.25 0.00% 220.00¢ 26.9 n/a 4.51% $19,211.52 Neutral - n/a
Dover Corp. $199.03 0.00% 1,016.00¢ 19.7 0.4 1.02% $27,310.10 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. $129.64 0.00% 678.00¢ 19.0 128.9 3.22% $26,857.78 Overweight - n/a
Duke Energy Corp. $117.52 0.00% 570.00¢ 20.6 3.1 3.53% $91,195.52 Overweight - n/a
Duke Realty Corp. $0.00 0.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $14.95 0.00% -248.00¢ n/a 0.0 0.00% $3,210.14 Underweight - n/a
Eastman Chemical Co. $63.72 0.00% 775.00¢ 8.2 2.9 5.13% $7,335.32 Overweight - n/a
Eaton Corporation plc $321.45 0.00% 954.00¢ 33.8 1.8 1.17% $126,297.71 Overweight - n/a
eBay Inc. $87.74 0.00% 400.00¢ 21.3 n/a 1.27% $41,325.54 Neutral - n/a
Ecolab Inc. $265.52 0.00% 743.00¢ 35.8 0.7 0.89% $75,248.36 Overweight - n/a
Edison International $60.10 0.00% 333.00¢ 17.9 2.7 5.32% $23,125.58 Overweight - n/a
Edwards Lifesciences Corp. $86.94 0.00% 234.00¢ 37.1 2.3 0.00% $51,172.89 Overweight - n/a
Electronic Arts Inc. $204.27 0.00% 428.00¢ 47.8 n/a 0.37% $51,476.04 Neutral - n/a
Elevance Health Inc. $348.38 0.00% 2,581.00¢ 13.6 8.0 1.86% $79,249.48 Overweight - n/a
Eli Lilly and Company $1,078.73 0.00% 1,176.00¢ 91.6 0.9 0.00% $1,022,819.41 Buy - n/a
Emerson Electric Co. $135.22 0.00% 405.00¢ 33.5 0.8 1.55% $76,101.82 Overweight - n/a
Entergy Corp. $93.13 0.00% 247.00¢ 37.6 n/a 2.48% $40,006.78 Overweight - n/a
Eog Resources Inc. $104.64 0.00% 1,131.00¢ 9.2 n/a 3.58% $58,306.24 Overweight - n/a
Equifax Inc. $222.13 0.00% 488.00¢ 45.5 4.6 0.70% $27,544.12 Overweight - n/a
Equinix, Inc. $765.00 0.00% 854.00¢ 89.4 n/a 2.23% $74,424.55 n/a - n/a
Equity Residential $63.28 0.00% 273.00¢ 23.1 1.0 4.26% $24,013.18 Overweight - n/a
Essex Prty Trust Inc. $262.99 0.00% 1,155.00¢ 22.7 0.3 3.74% $16,905.00 Neutral - n/a
Estee Lauder Co. Inc. $106.70 0.00% -315.00¢ n/a 0.0 1.59% $38,387.14 Neutral - n/a
Everest Group $340.03 0.00% 3,178.00¢ 10.6 n/a 2.30% $25,264.23 Buy - n/a
Eversource Energy $67.20 0.00% 227.00¢ 29.6 0.4 4.25% $23,498.97 Neutral - n/a
Expedia Group Inc. $286.82 0.00% 939.00¢ 30.6 0.4 0.14% $37,937.97 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 $130.74 0.00% 403.00¢ 32.5 n/a 4.95% $27,716.36 Overweight - n/a
Exxon Mobil Corp. $120.53 0.00% 784.00¢ 15.2 n/a 3.22% $524,667.08 Overweight - n/a
F5 Inc. $259.43 0.00% 1,196.00¢ 22.0 0.9 0.00% $14,964.96 Neutral - n/a
Fastenal Co. $41.29 0.00% 100.50¢ 41.4 n/a 1.88% $23,672.38 Neutral - n/a
Federal Realty Inv Trust $102.07 0.00% 342.00¢ 29.9 1.4 4.28% $8,743.93 Overweight - n/a
FedEx Corp. $292.89 0.00% 1,696.00¢ 17.5 n/a 1.86% $69,707.82 Overweight - n/a
Fidelity National Information Services Inc. $67.45 0.00% 142.00¢ 47.3 0.7 2.14% $35,815.95 Overweight - n/a
Fifth Third Bancorp $47.82 0.00% 316.00¢ 15.3 n/a 2.97% $32,032.42 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. $44.89 0.00% 170.00¢ 26.4 n/a 3.79% $25,884.11 Overweight - n/a
Fiserv Inc. $63.80 0.00% 541.00¢ 11.8 1.5 0.00% $35,983.20 Neutral - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $70.47 0.00% 89.00¢ 79.8 n/a 1.13% $9,162.86 Buy - n/a
Fluor Corp. $40.40 0.00% 160.00¢ 25.5 1.5 2.06% $5,641.86 Overweight - n/a
FMC Corp. $13.83 0.00% 322.00¢ 4.2 n/a 17.11% $1,726.55 Neutral - n/a
FMC Technologies Inc. $44.69 0.00% -733.00¢ n/a 0.0 0.29% $20,088.15 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¢ 12.2 n/a 0.00% $51,699.04 Neutral - n/a
Fortinet Inc. $80.82 0.00% 228.00¢ 35.8 0.6 0.00% $61,988.94 Neutral - n/a
Fortive Corporation $56.15 0.00% 239.00¢ 23.3 n/a 0.57% $19,158.38 Neutral - n/a
Fortune Brands Innovations, Inc. $50.97 0.00% n/a n/a n/a n/a $6,884.21 Overweight - n/a
Franklin Resources Inc. $24.38 0.00% 85.00¢ 28.5 n/a 0.00% $12,765.27 Neutral - n/a
Freeport-McMoRan Inc $51.48 0.00% 131.00¢ 40.5 17.3 1.13% $73,976.76 Buy - n/a
Gallagher Arthur J $263.14 0.00% 663.00¢ 39.4 0.8 0.92% $65,785.00 Overweight - n/a
Gap Inc. $26.01 0.00% n/a n/a n/a n/a $9,649.71 Neutral - n/a
Gartner Inc. $253.80 0.00% 1,612.00¢ 15.7 0.4 0.00% $19,639.04 Overweight - n/a
Gen Digital Inc. $27.58 0.00% 104.00¢ 26.7 2.8 1.80% $17,016.86 Overweight - n/a
Gen Dynamics Corp. $340.48 0.00% 1,381.00¢ 24.8 1.8 1.66% $92,045.71 Overweight - n/a
General Electric Co. $311.58 0.00% 604.00¢ 52.2 n/a 0.36% $334,540.94 Buy - n/a
General Mills Inc. $46.92 0.00% 412.00¢ 11.4 n/a 5.10% $25,449.41 Neutral - n/a
General Motors Corp $82.93 0.00% 645.00¢ 12.9 n/a 0.58% $82,930.00 Overweight - n/a
Genuine Parts Co. $124.42 0.00% 649.00¢ 19.4 n/a 3.18% $17,267.01 Overweight - n/a
Gilead Sciences Inc. $124.91 0.00% 38.00¢ 328.2 n/a 2.47% $155,637.86 Buy - n/a
Global Payments Inc. $80.04 0.00% 618.00¢ 13.0 0.2 1.24% $19,906.67 Overweight - n/a
Globe Life Inc. $141.76 0.00% 1,199.00¢ 11.9 0.7 0.68% $13,781.62 Overweight - n/a
Goldman Sachs Group Inc. $892.18 0.00% 4,107.00¢ 22.1 0.3 1.27% $277,159.28 Neutral - n/a
H&R Block Inc. $43.65 0.00% -4.00¢ n/a 0.0 2.38% $8,647.07 Neutral - n/a
Halliburton Co. $28.15 0.00% 284.00¢ 9.8 n/a 2.43% $24,434.20 Overweight - n/a
Hanesbrands Inc. $6.47 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $20.82 0.00% 270.00¢ 7.8 n/a 7.14% $3,174.38 Overweight - n/a
Hartford Financial Services Group Inc. $138.81 0.00% 1,051.00¢ 13.2 0.4 1.39% $39,915.65 Overweight - n/a
Hasbro Inc $82.83 0.00% 277.00¢ 29.8 0.0 2.54% $11,557.19 Buy - n/a
HCA Healthcare Inc $474.02 0.00% 2,227.00¢ 21.4 1.4 0.55% $118,495.99 Overweight - n/a
Healthpeak Properties, Inc $16.06 0.00% 36.00¢ 44.8 n/a 7.45% $11,233.73 Overweight - n/a
Helmerich & Payne Inc. $28.56 0.00% -462.00¢ n/a 0.0 10.06% $3,069.86 Neutral - n/a
Henry Schein Inc. $76.44 0.00% 307.00¢ 24.8 n/a 0.00% $9,490.48 Neutral - n/a
Hershey Foods Corp. $180.77 0.00% 1,122.00¢ 16.4 0.8 2.98% $36,584,788.25 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 $24.33 0.00% 195.00¢ 12.6 0.5 2.12% $31,556.01 Overweight - n/a
HF Sinclair Corporation $45.98 0.00% n/a n/a n/a n/a $7,447.98 Overweight - n/a
Hilton Inc $292.36 0.00% 620.00¢ 47.3 1.1 0.20% $70,694.40 Overweight - n/a
Hologic Inc. $74.51 0.00% 250.00¢ 29.8 0.6 0.00% $16,583.24 Neutral - n/a
Home Depot Inc. $347.45 0.00% 1,496.00¢ 23.4 n/a 2.57% $345,365.31 Overweight - n/a
Hormel Foods Corp. $24.17 0.00% 87.00¢ 27.9 n/a 4.78% $13,296.09 Neutral - n/a
HP Inc $22.73 0.00% 283.00¢ 8.2 n/a 4.73% $21,343.47 Neutral - n/a
Humana Inc. $258.34 0.00% 1,001.00¢ 25.9 n/a 1.37% $31,166.65 Overweight - n/a
Huntington Bancshares Inc. $17.58 0.00% 124.00¢ 14.3 n/a 3.49% $25,554.92 Buy - n/a
Huntington Ingalls Inds Inc Wi $345.73 0.00% 1,396.00¢ 25.2 n/a 1.50% $13,528.07 Neutral - n/a
Idexx Laboratories Inc. $687.89 0.00% 1,077.00¢ 63.9 10.8 0.00% $56,134.58 Buy - n/a
Illinois Tool Works Inc. $252.23 0.00% 1,175.00¢ 21.5 1.1 2.30% $74,155.62 Neutral - n/a
Illumina Inc. $134.48 0.00% -769.00¢ n/a 0.0 0.00% $21,382.32 Overweight - n/a
Incyte Corp. $99.29 0.00% 16.00¢ 625.7 n/a 0.00% $19,206.06 Overweight - n/a
Intel Corp. $36.68 0.00% -438.00¢ n/a 0.0 1.05% $158,824.40 Neutral - n/a
Intercontinental Exchange Inc $163.98 0.00% 480.00¢ 34.1 2.4 1.10% $94,124.52 Buy - n/a
International Business Machines Corporation (CDI) $305.74 0.00% 825.00¢ 37.0 0.1 2.17% $1,433,156.20 Overweight - n/a
International Flavors & Fragrances Inc. $67.76 0.00% -1,005.00¢ n/a 0.0 4.80% $17,298.38 Overweight - n/a
International Paper Co. $39.86 0.00% 86.00¢ 46.4 n/a 4.64% $17.90 Buy - n/a
Interpublic Group of Companies Inc. $24.57 0.00% 184.00¢ 13.4 n/a 4.72% $9,304.66 Overweight - n/a
Intuit Inc. $674.15 0.00% 1,382.00¢ 49.0 1.6 0.61% $188,174.82 Buy - n/a
Intuitive Surgical Inc. $575.40 0.00% 654.00¢ 88.4 3.2 0.00% $205,187.65 Overweight - n/a
Invesco Ltd. $26.84 0.00% 118.00¢ 22.8 0.0 3.02% $15,194.12 Neutral - n/a
Ipg Photonics Corp. $72.92 0.00% n/a n/a n/a n/a $3,865.49 Overweight - n/a
IQVIA Holdings Inc. $227.11 0.00% 757.00¢ 30.0 12.3 0.00% $39,994.07 Buy - n/a
Iron Mountain Inc (New) $82.63 0.00% 61.00¢ 134.4 n/a 3.33% $24,259.59 Overweight - n/a
J. M. Smucker Co. $99.27 0.00% -1,157.00¢ n/a 0.0 4.33% $10,564.81 Overweight - n/a
J.B. Hunt Transport Services Inc. $197.55 0.00% 560.00¢ 35.4 n/a 0.87% $19,864.64 Overweight - n/a
Jack Henry & Associates Inc. $186.42 0.00% 625.00¢ 29.8 1.5 1.21% $19,465.23 Overweight - n/a
Jacobs Solutions Inc. $135.28 0.00% 481.00¢ 28.1 0.5 0.00% $16,808.95 Overweight - n/a
Jefferies Financial Group Inc. $62.69 0.00% 305.00¢ 21.0 0.0 0.00% $3,455.79 Buy - n/a
Johnson & Johnson $207.56 0.00% 584.00¢ 35.6 3.2 2.36% $499,580.72 Overweight - n/a
Johnson Controls International plc $121.71 0.00% 264.00¢ 46.2 1.8 1.24% $78,093.03 Overweight - n/a
JP Morgan Chase & Co. $323.75 0.00% 1,979.00¢ 16.6 0.8 1.46% $905,729.47 Overweight - n/a
Juniper Networks Inc. $0.00 0.00% 97.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $83.44 0.00% 392.00¢ 21.3 0.3 2.71% $28,795.90 Neutral - n/a
Keycorp $20.97 0.00% -32.00¢ n/a 0.0 3.87% $23,209.30 Overweight - n/a
Keysight Technologies Inc. $206.85 0.00% 504.00¢ 40.9 1.0 0.00% $41,800.25 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. $20.39 0.00% 55.00¢ 37.0 n/a 4.76% $13,854.88 Overweight - n/a
Kinder Morgan Inc Kans $27.38 0.00% 117.00¢ 23.2 2.2 4.23% $60,828.72 Overweight - n/a
KLA-Tencor Corp. $1,260.39 0.00% 3,053.00¢ 41.9 0.8 0.53% $166,400.47 Overweight - n/a
Kohls Corp. $20.87 0.00% 439.00¢ 4.9 n/a 12.42% $3,255.72 Underweight - n/a
Kraft Heinz Co. $24.25 0.00% 227.00¢ 10.6 n/a 6.63% $28,978.75 Neutral - n/a
Kroger Co. $62.71 0.00% 370.00¢ 17.1 0.7 1.98% $41,388.60 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. $295.93 0.00% 791.00¢ 37.5 1.7 1.56% $56,166.03 Buy - n/a
Laboratory Corporation of America Holdings $252.97 0.00% 889.00¢ 28.6 0.3 0.00% $21,097.70 Buy - n/a
Lam Research Corp. $175.87 0.00% 417.00¢ 42.7 0.0 0.52% $223,133.30 Buy - n/a
Lamb Weston Holdings, Inc. $41.84 0.00% 251.00¢ 16.8 n/a 3.46% $5,825.72 Overweight - n/a
Leggett & Platt Inc. $11.01 0.00% 182.00¢ 6.1 n/a 14.48% $1,451.12 Neutral - n/a
Lennar Corp. Class A $103.92 0.00% 1,223.22¢ 8.6 n/a 1.63% $24,542.27 Neutral - n/a
Lincoln National Corp. $45.43 0.00% -1,302.00¢ n/a 0.0 3.94% $7,687.66 Neutral - n/a
LKQ Corporation $30.55 0.00% 263.00¢ 11.6 n/a 3.92% $7,915.50 Buy - n/a
Lockheed Martin Corp. $488.87 0.00% 2,239.00¢ 21.6 n/a 2.64% $114,395.58 Overweight - n/a
Loews Corp. $106.24 0.00% 642.00¢ 16.6 8.7 0.23% $22,809.73 n/a - n/a
Lowe's Companies Inc. $243.83 0.00% 1,225.00¢ 20.0 n/a 1.86% $136,544.80 Overweight - n/a
LyondellBasell Industries $43.45 0.00% 415.00¢ 10.4 n/a 12.18% $14,073.02 Underweight - n/a
M&T Bank Corp. $204.68 0.00% 1,471.00¢ 14.1 n/a 2.58% $33,877.40 Overweight - n/a
Macerich Co $18.69 0.00% -88.00¢ n/a 0.0 3.59% $4,727.17 Overweight - n/a
Macy's Inc. $22.10 0.00% 210.00¢ 10.7 0.0 3.07% $6,136.95 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 $163.60 0.00% 2,373.00¢ 6.9 n/a 1.88% $60,204.80 Overweight - n/a
Marriott International - Class A $314.41 0.00% 836.00¢ 37.7 n/a 0.76% $86,988.44 Overweight - n/a
Marsh & McLennan Companies Inc. $187.63 0.00% 826.00¢ 22.6 2.6 1.63% $92,313.96 Neutral - n/a
Martin Marietta Mtrl $637.27 0.00% 3,250.00¢ 19.8 0.3 0.47% $38,954.40 Overweight - n/a
Masco Corp. $64.60 0.00% 377.00¢ 17.2 n/a 1.79% $13,727.50 Neutral - n/a
Mastercard Incorporated $577.90 0.00% 1,389.00¢ 41.7 2.4 0.47% $528,200.62 Buy - n/a
Mattel Inc. $19.98 0.00% 159.00¢ 12.7 0.0 0.00% $6,593.40 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. $69.14 0.00% 251.31¢ 27.4 n/a 0.00% $1,085.50 Overweight - n/a
McDonald's Corp. $308.53 0.00% 1,145.00¢ 27.1 n/a 2.18% $220,475.54 Overweight - n/a
McKesson Corp. $830.42 0.00% 2,254.00¢ 36.7 n/a 0.29% $111,359.32 Buy - n/a
Medtronic Plc $96.15 0.00% 363.00¢ 26.6 0.9 2.90% $123,258.05 Overweight - n/a
Merck & Co. Inc. $106.62 0.00% 676.00¢ 15.8 0.0 2.92% $269,496.66 Overweight - n/a
Meta Platforms Inc. $658.69 0.00% 2,461.00¢ 27.0 0.4 0.30% $1,442,531.11 Buy - n/a
MetLife Inc. $79.99 0.00% 182.00¢ 44.1 n/a 0.00% $58,458.37 Buy - n/a
Mettler Toledo International $1,419.47 0.00% 4,067.00¢ 34.9 2.8 0.00% $29,736.48 Overweight - n/a
MGM Resorts International $37.16 0.00% 242.00¢ 15.6 n/a 0.00% $10,938.94 Overweight - n/a
Microchip Technology Inc. $64.65 0.00% -1.00¢ n/a 0.0 2.80% $34,827.28 Overweight - n/a
Micron Technology Inc. $294.37 0.00% 765.00¢ 37.2 0.0 0.16% $330.28 Buy - n/a
Microsoft Corp. $487.10 0.00% 1,370.00¢ 35.6 2.3 0.68% $3,621,101.45 Buy - n/a
Mid Amer Apt Commun $139.18 0.00% 449.00¢ 30.7 n/a 4.30% $16,267.78 Overweight - n/a
Mohawk Inds Inc. $109.48 0.00% 818.00¢ 13.5 0.0 0.00% $7,652.65 Overweight - n/a
Molson Coors Beverage Co. Class B $46.61 0.00% 538.00¢ 8.6 0.4 3.79% $8,888.53 Neutral - n/a
Mondelez International Inc. $55.04 0.00% 344.00¢ 15.9 n/a 3.28% $72,533.31 Overweight - n/a
Monster Beverage Corp $77.63 0.00% 150.00¢ 51.5 n/a 0.00% $75,540.12 Overweight - n/a
Moody's Corp. $519.06 0.00% 1,132.00¢ 45.9 1.6 0.65% $93,591.19 Overweight - n/a
Morgan Stanley $179.94 0.00% 804.00¢ 22.6 0.4 1.95% $289,101.32 Overweight - n/a
Mosaic Company $24.06 0.00% 55.00¢ 44.2 n/a 3.50% $7,625.38 Overweight - n/a
Motorola Solutions Inc $377.28 0.00% 945.00¢ 39.9 n/a 1.07% $63,043.49 Buy - n/a
Msci Inc. $585.76 0.00% 1,409.00¢ 41.5 n/a 1.09% $45,539.91 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $98.87 0.00% 194.00¢ 51.2 n/a 0.95% $56,856.38 Buy - n/a
National Oilwell Varco Inc. $15.68 0.00% -662.00¢ n/a 0.0 0.32% $6,087.84 Overweight - n/a
Nektar Therapeutics $42.73 0.00% -3,735.00¢ n/a 0.0 0.00% $7,695.29 Buy - n/a
NetApp Inc. $109.40 0.00% 581.00¢ 19.0 0.7 2.11% $25,982.50 Overweight - n/a
Netflix Inc. $94.15 0.00% 202.80¢ 46.6 0.7 0.00% $40,273.32 Buy - n/a
Newmont Corporation $99.81 0.00% 286.00¢ 37.0 0.0 0.95% $112,485.87 Buy - n/a
News Corp Class A $26.25 0.00% 208.00¢ 12.6 0.0 0.76% $14,841.38 Buy - n/a
News Corp Class B $29.80 0.00% 208.00¢ 14.4 0.0 0.67% $16,848.50 n/a - n/a
NextEra Energy Inc. $80.27 0.00% 338.00¢ 23.8 n/a 2.56% $165,115.38 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Nike Inc. $61.21 0.00% 217.00¢ 28.1 n/a 2.58% $90,345.96 Overweight - n/a
NiSource Inc. $41.93 0.00% 163.00¢ 25.6 10.2 2.54% $19,699.64 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. $292.05 0.00% 1,158.00¢ 25.1 0.6 1.86% $66,097.05 Overweight - n/a
Northern Trust Corp. $139.71 0.00% 980.00¢ 14.3 0.2 2.14% $27,378.97 Neutral - n/a
Northrop Grumman Corp. $577.78 0.00% 2,839.00¢ 20.3 0.2 1.39% $83,750.37 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $22.41 0.00% 209.00¢ 10.9 0.0 0.00% $9,857.28 Overweight - n/a
NRG Energy Inc. $160.96 0.00% 514.00¢ 31.3 0.0 1.01% $31,967.30 Buy - n/a
Nucor Corp. $165.48 0.00% 847.00¢ 19.6 n/a 1.30% $38,523.74 Buy - n/a
Nvidia Corp. $188.22 0.00% 297.00¢ 64.2 0.0 0.02% $4,607,060.97 Buy - n/a
O'Reilly Automotive Inc. $91.78 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,275.70 Buy - n/a
Occidental Petroleum Corp. $40.41 0.00% 239.00¢ 16.7 n/a 2.21% $37,923.09 Neutral - n/a
Omnicom Group Inc. $80.47 0.00% 754.00¢ 10.6 1.3 3.50% $15,804.31 Overweight - n/a
ONEOK Inc. $73.66 0.00% 519.00¢ 14.0 n/a 5.44% $42,951.96 Overweight - n/a
Oracle Corp. $195.38 0.00% 371.85¢ 53.2 n/a 0.74% $548,431.67 Overweight - n/a
PACCAR Inc. $111.44 0.00% 792.00¢ 14.1 0.2 3.73% $58,439.14 Overweight - n/a
Packaging Corp. Amer $208.77 0.00% 897.00¢ 23.3 4.4 2.39% $18,747.55 Overweight - n/a
Parker-Hannifin Corp. $890.55 0.00% 2,752.00¢ 32.3 1.3 0.75% $112,743.63 Buy - n/a
Paychex Inc. $114.00 0.00% 460.00¢ 24.8 n/a 3.52% $41,097.00 Neutral - n/a
Paypal Holdings Inc $59.49 0.00% 403.00¢ 14.9 3.2 0.00% $59,073.57 Neutral - n/a
Pentair plc $105.80 0.00% 378.00¢ 28.0 105.4 0.87% $17,435.84 Buy - n/a
People's United Financial Inc. $0.00 0.00% 49.00¢ 0.0 0.0 0.00% n/a n/a - n/a
PepsiCo Inc $144.24 0.00% 697.00¢ 20.6 3.6 0.00% $197,897.29 Overweight - n/a
Perrigo Company plc $13.91 0.00% -119.00¢ n/a 0.0 6.51% $1,851.42 Overweight - n/a
Pfizer Inc. $25.00 0.00% 142.00¢ 17.7 0.1 6.74% $141,675.00 Overweight - n/a
Philip Morris International Inc. $161.94 0.00% 453.00¢ 35.6 n/a 3.29% $251,793.55 Buy - n/a
Phillips 66 Common Stock $128.59 0.00% 501.00¢ 25.5 n/a 3.52% $52,515.25 Overweight - n/a
Pinnacle West Capital Corp. $88.87 0.00% 535.00¢ 16.5 0.8 4.02% $10,584.15 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 $211.97 0.00% 1,376.00¢ 15.5 2.1 2.95% $83,926.77 Overweight - n/a
PPG Industries Inc. $104.25 0.00% 575.00¢ 18.1 1.6 2.55% $23,969.99 Overweight - n/a
PPL Corp. $35.22 0.00% 120.00¢ 29.2 1.5 2.94% $25,993.52 Buy - n/a
Principal Financial Group Inc $89.04 0.00% 677.00¢ 13.2 0.1 3.19% $20,143.07 Neutral - n/a
Procter & Gamble Co. $144.57 0.00% 667.00¢ 21.7 2.7 2.82% $338,568.50 Overweight - n/a
Progressive Corp. $228.51 0.00% 1,445.00¢ 15.7 0.1 2.16% $133,906.86 Overweight - n/a
ProLogis $128.48 0.00% 402.00¢ 32.0 1.5 2.98% $119,008.84 Overweight - n/a
Prudential Fincl Inc. $113.33 0.00% 754.00¢ 15.1 1.3 4.56% $40,183.08 Neutral - n/a
Public Service Enterprise Group Inc. $80.69 0.00% 356.00¢ 22.6 n/a 2.99% $40,183.62 Overweight - n/a
Public Storage $259.32 0.00% 1,068.00¢ 24.4 n/a 4.60% $45,486.80 Overweight - n/a
PulteGroup Inc. $118.69 0.00% 1,482.00¢ 8.0 0.3 0.69% $24,083.74 Overweight - n/a
PVH Corp. $68.22 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,675.46 Overweight - n/a
Qorvo, Inc. $85.46 0.00% -72.00¢ n/a 0.0 0.00% $8,186.90 Neutral - n/a
QUALCOMM Inc. $173.43 0.00% 505.00¢ 34.6 n/a 1.99% $186,263.81 Overweight - n/a
Quanta Services Inc. $431.03 0.00% 616.00¢ 70.2 3.5 0.09% $63,654.08 Overweight - n/a
Quest Diagnostics $175.52 0.00% 778.00¢ 22.6 9.0 0.00% $19,482.72 Overweight - n/a
Ralph Lauren Corp $356.89 0.00% 1,186.00¢ 30.2 1.5 0.92% $14,132.84 Buy - n/a
Raymond James Fin Corp. $164.09 0.00% 1,030.00¢ 16.0 2.6 0.00% $32,512.79 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. $56.81 0.00% 98.00¢ 57.8 n/a 5.51% $50,646.74 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. $69.79 0.00% 212.00¢ 32.8 8.4 3.90% $12,657.18 Overweight - n/a
Regeneron Pharmaceuticals Inc. $780.50 0.00% 4,090.00¢ 19.2 1.8 0.00% $84,137.90 Overweight - n/a
Regions Financial Corp. $27.55 0.00% 194.00¢ 14.3 n/a 3.53% $25,028.57 Overweight - n/a
Republic Services Inc. $214.52 0.00% 650.00¢ 32.8 1.7 1.05% $66,930.24 Overweight - n/a
Resmed Inc. $242.85 0.00% 955.00¢ 25.6 0.7 0.87% $46,217.03 Overweight - n/a
Revvity, Inc. $97.11 0.00% 231.00¢ 41.9 0.7 0.29% $11,715.93 Overweight - n/a
Robert Half Inc. $27.61 0.00% n/a n/a n/a n/a $2,973.54 Underweight - n/a
Rockwell Automation Inc. $396.48 0.00% 769.00¢ 52.0 n/a 1.31% $44,564.35 Overweight - n/a
Rollins Inc. $60.77 0.00% 99.00¢ 61.2 5.4 1.01% $29,435.29 Buy - 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. $180.72 0.00% 636.00¢ 28.5 2.1 0.81% $59,423.09 Buy - n/a
Royal Caribbean Cr $282.69 0.00% 1,100.00¢ 26.0 0.4 0.33% $76,015.34 Buy - n/a
RTX Corporation $184.42 0.00% 358.00¢ 51.7 0.9 1.34% $245,670.12 Overweight - n/a
S&P Global Inc Com $530.10 0.00% 1,236.00¢ 42.8 0.9 0.69% $166,981.49 Buy - n/a
Salesforce.Com Inc. $266.23 0.00% 644.00¢ 41.3 0.8 0.15% $256,113.27 Buy - n/a
Sba Communications Corp. $193.69 0.00% 696.00¢ 27.7 0.6 0.00% $20,833.49 Buy - n/a
Schlumberger Ltd. $37.90 0.00% 314.00¢ 12.0 1.9 2.91% $53,092.22 Buy - n/a
Seagate Technology Plc $281.30 0.00% 84,315.00¢ 0.3 0.0 121.57% $59,826.04 Overweight - n/a
Sealed Air Corp. $41.45 0.00% 337.00¢ 12.3 3.6 1.93% $5,996.65 Overweight - n/a
Sempra Energy $88.91 0.00% 444.00¢ 20.0 n/a 2.80% $57,847.52 Overweight - n/a
Sherwin-Williams Co. $325.23 0.00% 1,068.00¢ 30.5 2.1 0.88% $81,730.30 Overweight - n/a
Simon Property Group Inc. $187.62 0.00% 726.00¢ 25.9 6.4 4.32% $15,633.25 Overweight - n/a
Skyworks Solutions Inc. $64.02 0.00% 309.00¢ 20.8 n/a 4.38% $9,519.77 Neutral - n/a
Sl Green Realty Corp. $46.61 0.00% 517.82¢ 8.9 0.2 11.05% $3,240.98 Neutral - n/a
Smith A O Corp. $68.08 0.00% 365.00¢ 18.6 n/a 1.92% $1,771.10 Overweight - n/a
Snap On Inc. $351.00 0.00% 526.00¢ 67.3 n/a 0.00% $18,386.08 Neutral - n/a
Southern Co. $87.54 0.00% 402.00¢ 21.7 2.1 3.28% $96,031.38 Neutral - n/a
Southwest Airlines Co. $41.12 0.00% 78.00¢ 52.9 0.0 1.74% $24,397.07 Neutral - n/a
Stanley Black & Decker Inc. $75.14 0.00% 190.00¢ 39.7 0.0 4.32% $11,599.59 Overweight - n/a
Starbucks Corp. $85.57 0.00% 163.00¢ 52.2 n/a 2.73% $97,284.53 Overweight - n/a
State Street Corp. $131.69 0.00% 833.00¢ 15.9 0.3 2.19% $38,027.60 Overweight - n/a
Stryker Corp. $352.50 0.00% 786.00¢ 45.1 n/a 0.91% $134,443.50 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 $84.74 0.00% 864.00¢ 10.0 0.2 0.00% $32,901.24 Overweight - n/a
Synopsys Inc. $478.97 0.00% 813.00¢ 58.7 n/a 0.00% $78,525.69 Buy - n/a
Sysco Corp. $74.46 0.00% 374.00¢ 19.8 n/a 2.79% $35,554.35 Overweight - n/a
T. Rowe Price Group Inc. $104.53 0.00% 918.00¢ 11.4 0.6 4.74% $23,306.64 Underweight - n/a
Take-Two Interactive Software Inc. $255.70 0.00% -2,558.00¢ n/a 0.0 0.00% $45,284.47 Buy - n/a
Tapestry Inc. $130.34 0.00% 84.00¢ 156.3 n/a 1.07% $27,123.75 Buy - n/a
Target Corp. $98.10 0.00% 889.00¢ 11.2 n/a 4.48% $44,691.12 Neutral - n/a
TE Connectivity Ltd $231.80 0.00% 621.00¢ 37.4 n/a 1.17% $68,278.55 Buy - n/a
Teleflex Inc. $122.76 0.00% 150.00¢ 81.8 n/a 1.11% $5,749.71 Neutral - n/a
Texas Instruments Inc $175.69 0.00% 524.00¢ 33.8 n/a 2.97% $160,053.59 Neutral - n/a
Textron Inc. $88.74 0.00% 438.00¢ 20.6 n/a 0.09% $16,236.22 Overweight - n/a
Thermo Fisher Scientific Inc. $585.07 0.00% 1,658.00¢ 35.0 5.1 0.27% $222,779.45 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. $156.47 0.00% 431.00¢ 36.5 3.5 0.95% $175,142.19 Buy - n/a
Total System Services Inc. $0.00 0.00% 317.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Tractor Supply Company $50.81 0.00% 205.00¢ 25.1 25.4 1.71% $27,040.63 Overweight - n/a
Transdigm Group Inc. $1,315.96 0.00% 3,208.00¢ 40.8 1.6 6.87% $74,188.56 Buy - n/a
Travel + Leisure Co $71.28 0.00% n/a n/a n/a n/a $6,279.98 Buy - n/a
Travelers Company Inc. $291.93 0.00% 2,176.00¢ 13.4 0.2 1.42% $66,151.34 Neutral - n/a
TripAdvisor Inc. $13.77 0.00% 14.00¢ 100.6 0.0 0.00% $1,762.56 Neutral - n/a
Truist Financial Corp. $50.02 0.00% -30.00¢ n/a 0.0 4.11% $65.83 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. $58.58 0.00% 137.00¢ 42.7 n/a 3.42% $22,143.24 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $604.64 0.00% 464,280.00¢ 0.1 0.0 0.00% $27,792.28 Overweight - n/a
Under Armour Inc. Class A $4.78 0.00% -121.00¢ n/a 0.0 0.00% $901.53 Neutral - n/a
Under Armour, Inc. $4.54 0.00% -121.00¢ n/a 0.0 0.00% $1,053.07 n/a - n/a
Union Pacific Corp. $234.53 0.00% 1,110.00¢ 21.0 3.5 2.26% $141,712.64 Overweight - n/a
United Airlines Holdings Inc $111.45 0.00% 958.00¢ 11.9 0.6 0.00% $36,544.45 Buy - n/a
United Domin Rlty Trust $36.66 0.00% 26.00¢ 140.4 n/a 4.66% $12,129.29 Neutral - n/a
United Parcel Service Inc. $99.68 0.00% 676.00¢ 14.9 n/a 6.48% $85,116.75 Overweight - n/a
United Rentals Inc. $819.51 0.00% 3,882.00¢ 21.3 2.2 0.00% $53,518.92 Overweight - n/a
Unitedhealth Group Inc. $328.94 0.00% 1,564.00¢ 21.2 n/a 2.47% $300,980.10 Overweight - n/a
Universal Health Services Inc. $226.11 0.00% 1,716.00¢ 13.3 0.2 0.35% $1,486.90 Overweight - n/a
Unum Group $78.57 0.00% 389.00¢ 20.3 n/a 1.45% $16,003.92 Overweight - n/a
US Bancorp $54.50 0.00% 379.00¢ 14.5 0.9 3.60% $85,008.88 Overweight - n/a
Valero Energy Corp. $165.66 0.00% 858.00¢ 19.1 n/a 2.61% $52,160.37 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. $79.65 0.00% 21.00¢ 379.1 0.0 2.26% $34,813.50 Buy - n/a
VeriSign Inc. $245.15 0.00% 801.00¢ 30.8 24.3 0.00% $23,289.25 Buy - n/a
Verisk Analytics Inc. $224.74 0.00% 669.00¢ 32.9 1.2 0.71% $31,556.87 Overweight - n/a
Verizon Communications Inc. $40.48 0.00% 415.00¢ 9.8 0.2 6.63% $170,407.84 Overweight - n/a
Vertex Pharmaceuticals Inc. $459.78 0.00% -208.00¢ n/a 0.0 0.00% $118,135.87 Overweight - n/a
VF Corp. $18.17 0.00% -249.00¢ n/a 0.0 4.22% $7,065.15 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. $354.61 0.00% 974.00¢ 36.4 2.1 0.00% $614,539.10 Buy - n/a
Vornado Realty Trust $33.54 0.00% 4.00¢ 841.3 n/a 2.20% $6,401.01 Neutral - n/a
Vulcan Materials Co. $292.02 0.00% 695.00¢ 42.3 n/a 0.63% $38,575.84 Buy - n/a
W.W. Grainger Inc. $1,026.31 0.00% 3,884.00¢ 26.4 3.9 0.78% $49,604.64 Neutral - n/a
Wabtec Corp. $217.16 0.00% 605.00¢ 36.2 1.1 0.36% $37,199.51 Overweight - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $114.19 0.00% 685.00¢ 16.6 0.1 0.15% $216,961.00 Buy - n/a
Waste Management Inc. $222.29 0.00% 684.00¢ 32.3 1.6 1.36% $89,248.10 Buy - n/a
Waters Corp. $385.10 0.00% 1,075.00¢ 35.9 n/a 0.00% $22.72 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. $94.52 0.00% 543.00¢ 17.5 1.6 0.00% $310,870.98 Overweight - n/a
Welltower Inc $189.64 0.00% 158.00¢ 118.9 0.9 1.36% $120,476.21 Buy - n/a
Western Digital Corp. $179.68 0.00% 461.00¢ 39.4 0.0 0.06% $62,348.96 Buy - n/a
Western Union Co. $9.32 0.00% 235.00¢ 4.0 0.0 2.50% $3,481.02 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.81 0.00% 54.00¢ 44.0 n/a 3.96% $17,282.37 Overweight - n/a
Whirlpool Corp. $71.64 0.00% -587.00¢ n/a 0.0 9.71% $3,940.20 Neutral - n/a
Williams Companies Inc. $59.80 0.00% 182.00¢ 32.7 n/a 3.19% $72,896.20 Overweight - n/a
Willis Towers Watson Public Limited Company $334.15 0.00% -96.00¢ n/a 0.0 1.05% $33,350.17 Overweight - n/a
Wisconsin Energy Corp. $105.73 0.00% 483.00¢ 21.8 1.5 3.17% $33,588.41 Overweight - n/a
Wynn Resorts Ltd. $122.27 0.00% 456.00¢ 27.3 n/a 0.80% $13,183.40 Buy - n/a
Xcel Energy Inc. $74.12 0.00% 344.00¢ 21.6 3.0 2.94% $42,572.01 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 $138.41 0.00% 367.00¢ 37.8 1.2 1.04% $33,633.63 Buy - n/a
Yum! Brands Inc. $152.27 0.00% 528.00¢ 29.0 n/a 1.75% $42,483.33 Overweight - n/a
Zimmer Biomet Holdings Inc $90.53 0.00% 445.00¢ 20.4 n/a 1.06% $18,024.52 Neutral - n/a
Zions Bancorporation $58.83 0.00% 435.00¢ 13.7 n/a 2.76% $8,715.84 Overweight - n/a
Zoetis Inc $125.98 0.00% 547.00¢ 23.1 3.0 1.42% $56,498.63 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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