S&P 500 (S500)

6,449.80
   
  • Change Today:
    -18.74
  • 52 Week High: 6,481.34
  • 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. $152.39 0.00% 728.00¢ 20.9 0.0 2.37% $82,209.83 Overweight - n/a
Abbott Laboratories $131.75 0.00% 767.00¢ 17.2 0.1 1.70% $228,151.21 Buy - n/a
AbbVie Inc $206.69 0.00% 240.00¢ 86.1 n/a 3.04% $364,860.97 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $247.01 0.00% 1,157.00¢ 21.3 3.5 2.09% $154,450.41 Overweight - n/a
Activision Blizzard Inc. $0.00 0.00% 194.00¢ 48.7 n/a 0.50% n/a Overweight - n/a
Adobe Systems Inc. $354.85 0.00% 1,243.00¢ 32.5 6.9 0.00% $156,488.85 Overweight - n/a
Advance Auto Parts $56.84 0.00% 832.00¢ 6.8 n/a 10.56% $3,368.57 Neutral - n/a
Advanced Micro Devices Inc. $177.51 0.00% 101.00¢ 113.5 1.3 0.00% $287,921.21 Buy - n/a
AES Corp. $13.31 0.00% -31.00¢ n/a 0.0 0.00% $4,231.00 Overweight - n/a
Affiliated Mgrs Group $218.70 0.00% 31.00¢ 705.5 n/a 0.59% $12,793.95 Buy - n/a
AFLAC Inc. $105.38 0.00% 968.00¢ 10.9 0.5 1.97% $57,955.20 Neutral - n/a
Agilent Technologies Inc. $119.20 0.00% 443.00¢ 26.9 4.7 0.79% $33,995.00 Overweight - n/a
Air Products & Chemicals Inc. $290.46 0.00% 1,727.00¢ 16.8 0.2 2.43% $64,590.17 Overweight - n/a
Akamai Technologies Inc. $74.42 0.00% 334.00¢ 22.8 n/a 0.00% $11,164,867.37 Overweight - n/a
Alaska Air Group Inc. $57.36 0.00% 46.00¢ 124.7 n/a 0.00% $7,315.29 Buy - n/a
Albemarle Corp. $82.19 0.00% -1,120.00¢ n/a 0.0 1.96% $9,662.26 Neutral - n/a
Alexandria Real Estate Equities Inc. $76.09 0.00% 180.00¢ 42.3 0.2 0.00% $1,796.33 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. $142.43 0.00% 562.00¢ 31.8 n/a 0.00% $10,518.31 Overweight - n/a
Allegion $167.17 0.00% 685.00¢ 24.4 2.1 1.15% $14,419.25 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. $64.62 0.00% 269.00¢ 23.1 n/a 3.09% $16,587.31 Overweight - n/a
Allstate Corp (The) $206.78 0.00% 1,722.00¢ 12.0 0.0 1.78% $54,796.70 Buy - n/a
Alphabet Inc. Class A $203.90 0.00% 813.00¢ 20.8 0.5 0.00% $2,489,822.83 Buy - n/a
Alphabet Inc. Class C $204.91 0.00% 813.00¢ 21.0 0.5 0.00% $2,553,178.65 n/a - n/a
Altria Group Inc. $65.82 0.00% 654.00¢ 10.1 0.2 1.55% $111,278.71 Neutral - n/a
Amazon.Com Inc. $231.03 0.00% 566.00¢ 36.5 0.4 0.00% $2,447,300.78 Buy - n/a
Amer Water Works $143.92 0.00% 539.00¢ 26.7 2.7 2.13% $28,052.89 Neutral - n/a
Ameren Corp. $100.56 0.00% 443.00¢ 22.7 24.9 2.67% $27,141.14 Overweight - n/a
American Airlines Group $13.17 0.00% 129.00¢ 8.8 3.7 0.00% $8,660.14 Overweight - n/a
American Express Co. $305.47 0.00% 1,404.00¢ 21.8 0.9 0.92% $214,439.94 Neutral - n/a
American International Group Inc. $80.01 0.00% -219.00¢ n/a 0.0 1.95% $48,498.78 Overweight - n/a
American Tower Corp (Reit) $206.12 0.00% 692.00¢ 29.8 0.3 0.79% $96,337.19 Strong Buy - n/a
Ameriprise Financial Inc. $503.08 0.00% 3,367.00¢ 14.9 0.4 1.15% $48,379.69 Overweight - n/a
Ametek Inc. $181.36 0.00% 595.00¢ 30.5 6.9 0.62% $41,839.57 Overweight - n/a
Amgen Inc. $296.47 0.00% 762.00¢ 37.9 n/a 3.16% $159,174.74 Overweight - n/a
Amphenol Corp. $109.21 0.00% 201.00¢ 54.3 2.3 0.00% $132,067.65 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. $231.63 0.00% 330.00¢ 65.3 n/a 1.68% $114,957.28 Buy - n/a
Ansys Inc. $0.00 -100.00% 659.00¢ 50.5 3.5 0.00% $32,764.72 Neutral - n/a
Aon plc $367.01 0.00% 1,255.00¢ 29.2 n/a 0.72% $79,274.16 Buy - n/a
Apache Corp. $20.48 0.00% 228.00¢ 7.6 n/a 5.77% $7,483.33 Neutral - n/a
Apartment Investment & Management Co. $7.88 0.00% 391.27¢ 2.0 n/a 24.51% $1,173.21 Neutral - n/a
Apple Inc. $231.59 0.00% 611.00¢ 33.0 n/a 0.00% $3,500.71 Overweight - n/a
Applied Materials Inc. $161.75 0.00% 868.00¢ 18.1 2.8 0.00% $132,315.59 Overweight - n/a
Aptiv PLC $74.18 0.00% 697.00¢ 10.6 n/a 0.00% $89,016.00 Overweight - n/a
Archer-Daniels-Midland Co. $59.75 0.00% 366.00¢ 16.3 n/a 3.35% $28,560.50 Neutral - n/a
Arconic Inc. $29.99 0.00% -1.00¢ n/a 0.0 0.00% $10,085.43 n/a - n/a
Arista Networks Inc. $137.30 0.00% 227.00¢ 60.5 1.8 0.00% $173,181.16 Buy - n/a
Assurant Inc. $212.50 0.00% 1,455.00¢ 14.6 0.7 1.39% $10,802.23 Overweight - n/a
AT&T Inc. $28.87 0.00% 149.00¢ 19.4 n/a 3.84% $207,168.09 Overweight - n/a
Atmos Energy Corp. $165.37 0.00% 683.00¢ 24.2 2.0 1.95% $25,675.01 Overweight - n/a
Autodesk Inc. $286.73 0.00% 517.00¢ 0.6 0.0 0.00% $61,360.22 Overweight - n/a
Automatic Data Processing Inc. $301.79 0.00% 914.00¢ 35.6 3.3 1.67% $123,160.50 Neutral - n/a
AutoZone Inc. $4,006.91 0.00% 15,382.00¢ 26.0 n/a 0.00% $67,820.96 Buy - n/a
AvalonBay Communities Inc. $190.58 0.00% 761.00¢ 25.0 1.6 3.57% $27,110.77 Overweight - n/a
Avery Dennison Corp. $174.78 0.00% 877.00¢ 19.9 0.5 1.97% $13,947.44 Overweight - n/a
Ball Corp $53.85 0.00% 1,312.00¢ 4.1 0.0 1.49% $15,583.00 Overweight - n/a
Bank of America Corp. $46.94 0.00% 325.00¢ 14.4 3.0 2.13% $357,253.85 Overweight - n/a
Bank Of New York Mellon Corp. $101.00 0.00% 584.00¢ 17.3 0.4 0.00% $72,485.68 Overweight - n/a
Bath & Body Works, Inc. $28.68 0.00% 386.00¢ 7.4 0.6 2.79% $6,453.00 Overweight - n/a
Baxter International Inc. $24.18 0.00% -64.00¢ n/a 0.0 4.30% $12,354.22 Neutral - n/a
Becton, Dickinson & Company $195.94 0.00% 588.00¢ 33.3 2.3 1.94% $56,646.45 Overweight - n/a
Berkshire Hathaway Inc. Class B $477.20 0.00% 4,127.00¢ 11.6 n/a 0.00% $637,535.40 Overweight - n/a
Best Buy Co. Inc. $71.63 0.00% 431.00¢ 16.6 n/a 5.25% $15,142.58 Overweight - n/a
Biogen Inc $138.60 0.00% 1,121.00¢ 11.7 0.3 0.00% $20,207.88 Overweight - n/a
Blackrock Inc. $1,135.01 0.00% 4,245.00¢ 26.7 1.8 1.80% $175,867.53 Buy - n/a
Boeing Co. $235.26 0.00% -1,836.00¢ n/a 0.0 0.00% $176,462.41 Buy - n/a
Booking Holdings Inc. $5,454.29 0.00% 17,496.00¢ 31.7 0.7 0.63% $179,702.49 Overweight - n/a
Borg Warner Inc. $41.42 0.00% 164.00¢ 25.3 n/a 1.06% $9,057.31 Overweight - n/a
Boston Properties Inc. $65.44 0.00% 9.00¢ 727.1 n/a 5.58% $10,356.14 Overweight - n/a
Boston Scientific Corp. $103.17 0.00% 126.00¢ 81.9 4.9 0.00% $152,129.94 Buy - n/a
Bread Financial Holdings, Inc. $59.70 0.00% n/a n/a n/a n/a $2,841.72 Neutral - n/a
Brighthouse Financial, Inc. $45.68 0.00% -1,159.00¢ n/a 0.0 0.00% $4,029.48 Neutral - n/a
Bristol-Myers Squibb $48.44 0.00% -441.00¢ n/a 0.0 5.00% $97,170.64 Neutral - n/a
Broadcom Inc. $306.34 0.00% 127.00¢ 195.8 n/a 0.00% $1,435.51 Buy - n/a
Broadridge Fin Sol $260.60 0.00% 593.00¢ 43.9 4.1 1.23% $30,412.02 Neutral - n/a
Brown Forman Corp. Class B $30.43 0.00% 184.00¢ 16.5 n/a 2.92% $18,034.92 Neutral - n/a
Cadence Design Systems Inc. $349.88 0.00% 389.00¢ 75.2 96.8 0.00% $95,814.99 Buy - n/a
Capital One Financial Corp. $215.43 0.00% 1,161.00¢ 18.6 n/a 1.11% $82,128.38 Buy - n/a
Capri Holdings Limited $20.94 0.00% -148.00¢ n/a 0.0 0.00% $3,155.97 Neutral - n/a
Cardinal Health Inc. $149.61 0.00% 348.00¢ 43.0 0.2 1.34% $48,922.47 Buy - n/a
Carmax Inc. $57.76 0.00% -0.30¢ n/a 0.0 0.00% $8,855.76 Overweight - n/a
Carnival Corp. $29.76 0.00% 150.00¢ 19.8 0.0 0.00% $35,116.80 Buy - n/a
Caterpillar Inc. $407.79 0.00% 2,217.00¢ 18.4 1.9 1.36% $194,895.89 Overweight - n/a
CBRE Group Inc $158.93 0.00% 316.00¢ 50.3 n/a 0.00% $48,005.12 Buy - n/a
Celanese Corp. $42.48 0.00% -1,386.00¢ n/a 0.0 0.00% $4,644.25 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 $292.82 0.00% 760.00¢ 38.5 n/a 0.70% $57,083.21 Buy - n/a
Centene Corp. $28.49 0.00% 633.00¢ 4.5 0.2 0.00% $14,128.39 Neutral - n/a
Centerpoint Energy Inc. $38.12 0.00% 158.00¢ 24.1 1.6 2.18% $24,843.83 Overweight - n/a
CenturyLink Inc. $4.43 0.00% -6.00¢ n/a 0.0 0.00% $4,495.42 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. $85.90 0.00% 675.00¢ 12.7 n/a 2.33% $14,592.95 Neutral - n/a
CH Robinson Worldwide Inc $121.24 0.00% 389.00¢ 24.7 0.6 2.56% $14,386.82 Overweight - n/a
Charles Schwab Corp. $96.11 0.00% 300.00¢ 32.0 1.8 1.04% $171,106.36 Buy - n/a
Charter Communications Inc. $267.80 0.00% 3,553.00¢ 11.1 0.7 0.00% $38,013.14 Neutral - n/a
Chevron Corp. $156.55 0.00% 976.00¢ 16.0 n/a 4.16% $276,938.83 Overweight - n/a
Chipotle Mexican Grill Inc. $44.04 0.00% 112.00¢ 39.3 1.5 0.00% $59.85 Buy - n/a
Chubb Corp. $274.21 0.00% 2,294.00¢ 12.0 2.7 1.31% $109,877.04 Neutral - n/a
Church Dwight Co Inc. $92.48 0.00% 239.00¢ 38.7 n/a 1.22% $22,738.98 Neutral - n/a
CIGNA Corp. $296.86 0.00% 1,225.00¢ 24.2 n/a 1.89% $119,489.71 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. $151.06 0.00% 1,465.00¢ 10.3 0.4 2.14% $23,625.78 Overweight - n/a
Cintas Corp. $216.55 0.00% 385.00¢ 58.9 3.6 0.60% $21,926.12 Overweight - n/a
Cisco Systems Inc. $66.20 0.00% 255.00¢ 25.0 n/a 2.47% $265,263.39 Overweight - n/a
Citigroup Inc. $93.69 0.00% 603.00¢ 15.5 0.3 2.33% $175,862.79 Overweight - n/a
Citizens Financial Group, Inc. $48.28 0.00% 305.00¢ 15.8 n/a 3.48% $21,269.42 Buy - n/a
Citrix Systems Inc. $0.00 0.00% 248.00¢ 41.9 n/a 1.42% n/a Neutral - n/a
Clorox Co. $122.17 0.00% 226.00¢ 54.1 0.6 3.93% $15,173.76 Neutral - n/a
CME Group Inc. $273.92 0.00% 969.00¢ 30.0 3.2 3.58% $98,502.18 Neutral - n/a
CMS Energy Corp. $72.30 0.00% 334.00¢ 21.6 2.0 2.85% $21,603.24 Overweight - n/a
Coca-Cola Co. $69.92 0.00% 247.00¢ 28.3 n/a 2.77% $300,795.83 Buy - n/a
Coca-Cola Enterprises Inc. n/a 0.00% 215.00p 0.0 0.0 0.00% n/a Neutral - n/a
Cognizant Technology Solutions Corp. $70.00 0.00% 452.00¢ 17.8 2.4 1.49% $34,650.00 Neutral - n/a
Colgate-Palmolive Co. $85.07 0.00% 353.00¢ 24.1 0.9 2.92% $69,125.76 Overweight - n/a
Comcast Corp. $33.45 0.00% 417.00¢ 8.2 0.7 3.61% $126,384.20 Overweight - n/a
Comerica Inc. $67.89 0.00% 647.00¢ 10.5 n/a 4.18% $8,954.56 Neutral - n/a
ConAgra Brands Inc $19.17 0.00% 241.00¢ 8.0 n/a 7.30% $9,151.24 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 $95.33 0.00% 782.00¢ 12.2 n/a 2.64% $121,628.40 Buy - n/a
Consolidated Edison Inc. $100.77 0.00% 526.00¢ 19.2 n/a 3.29% $34,926.68 Neutral - n/a
Constellation Brands Inc. Class A $168.23 0.00% -45.00¢ n/a 0.0 2.40% $34,183.16 Overweight - n/a
Copart Inc. $47.08 0.00% 142.00¢ 35.8 3.9 0.00% $45,336.49 Overweight - n/a
Corning Inc. $65.44 0.00% 59.00¢ 110.9 n/a 1.71% $55,885.76 Buy - n/a
Corpay Inc $317.66 0.00% 1,427.00¢ 22.3 3.5 0.00% $22,290.20 Overweight - n/a
Costco Wholesale Corp. $972.04 0.00% 1,659.00¢ 63.7 3.7 1.83% $430,736.19 Buy - n/a
Coterra Energy Inc. $24.03 0.00% 151.00¢ 15.9 n/a 3.50% $17,662.05 Buy - n/a
Coty Inc. Class A $4.92 0.00% -133.00¢ n/a 0.0 7.72% $3,734.77 Neutral - n/a
Crown Castle International $101.69 0.00% -898.00¢ n/a 0.0 6.16% $44,235.15 Overweight - n/a
CSX Corp. $36.32 0.00% 179.00¢ 17.5 n/a 1.54% $69,014.90 Overweight - n/a
Cummins Inc. $399.42 0.00% 2,855.00¢ 14.0 0.0 1.75% $54,880.31 Overweight - n/a
CVS Health Corp $68.60 0.00% 367.00¢ 18.7 n/a 3.88% $86,436.00 Overweight - n/a
D. R. Horton Inc. $165.62 0.00% 14.44¢ 1147.0 313.3 0.00% $53,665.35 Neutral - n/a
Danaher Corp. $210.93 0.00% 533.00¢ 39.6 n/a 0.00% $151,679.76 Buy - n/a
Darden Restaurants Inc. $207.35 0.00% 859.00¢ 24.1 3.7 2.53% $24,653.92 Overweight - n/a
DaVita Inc $135.38 0.00% 1,102.00¢ 12.3 0.3 0.00% $10,902.96 Neutral - n/a
Deere & Co. $488.80 0.00% 2,573.00¢ 19.0 n/a 1.18% $132,832.37 Overweight - n/a
Delta Airlines Inc. $60.24 0.00% 539.00¢ 11.2 n/a 0.83% $38,943.53 Buy - n/a
DENTSPLY Sirona Inc. $13.85 0.00% -62.00¢ n/a 0.0 3.59% $2,869.72 Overweight - n/a
Devon Energy Corp. $33.69 0.00% 458.00¢ 7.4 n/a 0.00% $21,292.08 Overweight - n/a
Diamondback Energy Inc. $140.22 0.00% 1,553.00¢ 8.9 n/a 6.03% $40,801.78 Buy - n/a
Digital Realty Trust $166.90 0.00% 174.00¢ 95.9 n/a 2.92% $56,184.71 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 0.00% 434.00¢ 1.3 n/a 0.00% n/a Neutral - n/a
Dollar General Corp $112.77 0.00% 512.00¢ 22.0 n/a 2.09% $24,802.52 Overweight - n/a
Dollar Tree Inc $113.49 0.00% 483.00¢ 18.9 n/a 0.00% $24,409.20 Neutral - n/a
Dominion Energy Inc. $61.14 0.00% 220.00¢ 27.8 n/a 4.37% $19,824.34 Neutral - n/a
Dover Corp. $176.54 0.00% 1,016.00¢ 17.4 0.3 1.16% $24,224.11 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. $138.92 0.00% 678.00¢ 20.5 138.7 2.99% $28,780.33 Overweight - n/a
Duke Energy Corp. $122.45 0.00% 570.00¢ 21.5 3.3 3.38% $95,021.20 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $13.71 0.00% -248.00¢ n/a 0.0 0.00% $2,943.88 Underweight - n/a
Eastman Chemical Co. $65.56 0.00% 775.00¢ 8.5 3.0 4.97% $7,547.14 Overweight - n/a
Eaton Corporation plc $351.03 0.00% 954.00¢ 36.8 2.0 1.07% $137,919.69 Overweight - n/a
eBay Inc. $100.70 0.00% 400.00¢ 18.6 n/a 1.45% $47,429.70 Neutral - n/a
Ecolab Inc. $280.83 0.00% 743.00¢ 37.8 0.7 0.84% $79,587.22 Overweight - n/a
Edison International $55.50 0.00% 333.00¢ 16.7 2.5 5.71% $21,355.57 Overweight - n/a
Edwards Lifesciences Corp. $78.26 0.00% 234.00¢ 33.4 2.1 0.00% $46,063.84 Overweight - n/a
Electronic Arts Inc. $174.67 0.00% 428.00¢ 34.7 n/a 0.51% $44,016.84 Overweight - n/a
Elevance Health Inc. $309.57 0.00% 2,581.00¢ 12.0 7.1 2.11% $70,420.99 Overweight - n/a
Eli Lilly and Company $701.23 0.00% 1,176.00¢ 59.6 0.6 0.00% $664,885.23 Buy - n/a
Emerson Electric Co. $131.75 0.00% 283.00¢ 46.6 n/a 0.00% $75,123.85 Buy - n/a
Entergy Corp. $89.12 0.00% 247.00¢ 36.1 n/a 2.58% $38,284.17 Overweight - n/a
Eog Resources Inc. $118.99 0.00% 1,131.00¢ 10.5 n/a 3.11% $66,302.18 Overweight - n/a
Equifax Inc. $247.72 0.00% 488.00¢ 50.8 5.1 0.63% $30,717.28 Overweight - n/a
Equinix, Inc. $781.31 0.00% 854.00¢ 104.3 n/a 1.91% $76,011.31 n/a - n/a
Equity Residential $64.12 0.00% 273.00¢ 23.5 1.0 4.19% $24,331.94 Overweight - n/a
Essex Prty Trust Inc. $259.38 0.00% 1,155.00¢ 22.5 0.3 3.78% $16,672.95 Neutral - n/a
Estee Lauder Co. Inc. $90.97 0.00% 109.00¢ 83.5 n/a 2.90% $21,209.38 Neutral - n/a
Everest Group $331.84 0.00% 3,178.00¢ 10.4 n/a 2.34% $24,655.71 Buy - n/a
Eversource Energy $65.53 0.00% 227.00¢ 28.9 0.4 4.36% $22,914.99 Overweight - n/a
Expedia Group Inc. $207.44 0.00% 939.00¢ 17.8 0.3 0.24% $27,438.30 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 -100.00% 505.00¢ 23.3 n/a 1.17% n/a Underweight - n/a
Extra Space Storage $137.05 0.00% 403.00¢ 34.0 n/a 4.73% $29,054.05 Overweight - n/a
Exxon Mobil Corp. $106.49 0.00% 784.00¢ 13.6 n/a 3.61% $463,550.96 Overweight - n/a
F5 Inc. $315.34 0.00% 965.00¢ 29.6 0.6 0.00% $18,319.36 Neutral - n/a
Fastenal Co. $48.88 0.00% 100.50¢ 40.7 n/a 1.91% $28,023.88 Neutral - n/a
Federal Realty Inv Trust $93.85 0.00% 342.00¢ 27.4 1.2 4.67% $8,039.75 Overweight - n/a
FedEx Corp. $227.26 0.00% 1,741.00¢ 13.1 1.1 1.66% $72,268,678,253.17 Overweight - n/a
Fidelity National Information Services Inc. $70.83 0.00% 142.00¢ 49.9 0.7 2.03% $37,610.73 Overweight - n/a
Fifth Third Bancorp $42.48 0.00% 316.00¢ 12.1 n/a 3.78% $28,455.40 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $43.47 0.00% 170.00¢ 25.6 n/a 3.91% $25,065.32 Overweight - n/a
Fiserv Inc. $136.70 0.00% 541.00¢ 25.3 3.3 0.00% $77,098.80 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. $52.62 0.00% 89.00¢ 59.1 n/a 1.52% $6,841.92 Buy - n/a
Fluor Corp. $41.88 0.00% 160.00¢ 26.2 1.6 2.01% $5,848.54 Overweight - n/a
FMC Corp. $37.46 0.00% 322.00¢ 11.6 n/a 6.19% $4,676.54 Neutral - n/a
FMC Technologies Inc. $34.99 0.00% -733.00¢ n/a 0.0 0.37% $15,728.01 Overweight - n/a
Foot Locker Inc. $25.78 0.00% 307.00¢ 8.4 n/a 0.00% $2,709.48 Neutral - n/a
Ford Motor Co. $11.44 0.00% 109.00¢ 10.5 n/a 0.00% $44,535.92 Neutral - n/a
Fortinet Inc. $79.11 0.00% 228.00¢ 44.9 0.8 0.00% $60,677.37 Neutral - n/a
Fortive Corporation $48.16 0.00% 239.00¢ 20.2 n/a 0.66% $16,432.19 Overweight - n/a
Fortune Brands Innovations, Inc. $58.69 0.00% n/a n/a n/a n/a $7,926.91 Overweight - n/a
Franklin Resources Inc. $25.33 0.00% 85.00¢ 29.8 n/a 0.00% $13,262.69 Neutral - n/a
Freeport-McMoRan Inc $42.36 0.00% 131.00¢ 32.3 13.8 1.42% $60,871.32 Overweight - n/a
Gallagher Arthur J $292.72 0.00% 663.00¢ 44.2 0.9 0.82% $73,180.00 Overweight - n/a
Gap Inc. $20.69 0.00% n/a n/a n/a n/a $7,675.99 Neutral - n/a
Gartner Inc. $238.69 0.00% 1,612.00¢ 14.8 0.3 0.00% $18,469.83 Overweight - n/a
Gen Digital Inc. $31.47 0.00% 104.00¢ 28.0 3.0 1.72% $19,416.99 Overweight - n/a
Gen Dynamics Corp. $313.69 0.00% 1,381.00¢ 22.7 1.7 1.81% $84,803.27 Overweight - n/a
General Electric Co. $267.85 0.00% 604.00¢ 44.3 n/a 0.42% $287,588.41 Buy - n/a
General Mills Inc. $49.65 0.00% 412.00¢ 12.1 n/a 4.83% $26,930.16 Neutral - n/a
General Motors Corp $56.31 0.00% 645.00¢ 8.7 n/a 0.85% $56,310.00 Overweight - n/a
Genuine Parts Co. $137.80 0.00% 649.00¢ 21.2 n/a 2.90% $19,123.88 Overweight - n/a
Gilead Sciences Inc. $118.37 0.00% 38.00¢ 286.6 n/a 2.83% $147,489.02 Overweight - n/a
Global Payments Inc. $86.79 0.00% 618.00¢ 14.0 0.2 1.15% $21,585.45 Neutral - n/a
Globe Life Inc. $135.43 0.00% 1,199.00¢ 11.3 0.6 0.71% $13,166.23 Overweight - n/a
Goldman Sachs Group Inc. $730.72 0.00% 4,107.00¢ 17.8 0.2 1.57% $227,001.08 Neutral - n/a
H&R Block Inc. $50.15 0.00% -4.00¢ n/a 0.0 2.07% $9,934.72 Neutral - n/a
Halliburton Co. $21.12 0.00% 284.00¢ 7.4 n/a 3.22% $18,332.16 Overweight - n/a
Hanesbrands Inc. $6.43 0.00% -21.00¢ n/a 0.0 9.33% $2,242.80 Neutral - n/a
Harley-Davidson Inc. $27.40 0.00% 270.00¢ 10.1 n/a 5.47% $4,177.62 Overweight - n/a
Hartford Financial Services Group Inc. $130.56 0.00% 1,051.00¢ 12.4 0.4 1.48% $37,543.31 Overweight - n/a
Hasbro Inc $81.14 0.00% 277.00¢ 23.7 0.0 3.20% $11,321.38 Buy - n/a
HCA Healthcare Inc $395.79 0.00% 2,227.00¢ 17.8 1.1 0.67% $98,939.98 Overweight - n/a
Healthpeak Properties, Inc $17.31 0.00% 36.00¢ 48.1 n/a 6.93% $12,108.08 Overweight - n/a
Helmerich & Payne Inc. $17.69 0.00% -462.00¢ n/a 0.0 15.74% $1,901.46 Neutral - n/a
Henry Schein Inc. $67.84 0.00% 307.00¢ 22.7 n/a 0.00% $8,422.74 Overweight - n/a
Hershey Foods Corp. $177.99 0.00% 1,122.00¢ 15.9 0.8 3.08% $36,022,163.56 Neutral - n/a
Hess Corp. $148.97 0.00% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $21.16 0.00% 195.00¢ 10.9 0.4 2.46% $27,444.52 Overweight - n/a
HF Sinclair Corporation $44.82 0.00% n/a n/a n/a n/a $7,260.08 Overweight - n/a
Hilton Inc $267.73 0.00% 620.00¢ 43.2 1.0 0.22% $64,738.72 Overweight - n/a
Hologic Inc. $67.81 0.00% 335.00¢ 18.5 0.2 0.00% $15,713.27 Overweight - n/a
Home Depot Inc. $399.38 0.00% 1,496.00¢ 26.7 n/a 2.25% $396,983.72 Overweight - n/a
Hormel Foods Corp. $28.48 0.00% 147.00¢ 19.4 14.0 3.97% $15,607.04 Neutral - n/a
HP Inc $26.74 0.00% 283.00¢ 9.4 n/a 4.11% $25,108.86 Neutral - n/a
Humana Inc. $286.39 0.00% 1,001.00¢ 28.6 n/a 1.24% $34,550.66 Overweight - n/a
Huntington Bancshares Inc. $16.57 0.00% 124.00¢ 12.6 n/a 3.98% $24,086.75 Overweight - n/a
Huntington Ingalls Inds Inc Wi $266.25 0.00% 1,396.00¢ 19.1 n/a 1.97% $10,418.10 Neutral - n/a
Idexx Laboratories Inc. $650.84 0.00% 1,077.00¢ 47.8 8.1 0.00% $53,111.15 Overweight - n/a
Illinois Tool Works Inc. $258.64 0.00% 1,175.00¢ 22.0 1.1 2.24% $76,040.16 Neutral - n/a
Illumina Inc. $100.11 0.00% -769.00¢ n/a 0.0 0.00% $15,917.49 Overweight - n/a
Incyte Corp. $86.92 0.00% 16.00¢ 408.2 n/a 0.00% $16,813.28 Overweight - n/a
Intel Corp. $24.56 0.00% -438.00¢ n/a 0.0 1.93% $106,344.80 Neutral - n/a
Intercontinental Exchange Inc $181.20 0.00% 480.00¢ 37.8 2.6 0.99% $104,008.80 Buy - n/a
International Business Machines Corporation (CDI) $239.72 0.00% 825.00¢ 29.1 0.1 2.77% $1,123,687.51 Overweight - n/a
International Flavors & Fragrances Inc. $65.82 0.00% -1,005.00¢ n/a 0.0 4.92% $16,803.12 Overweight - n/a
International Paper Co. $46.60 0.00% 86.00¢ 54.2 n/a 3.97% $20.92 Overweight - n/a
Interpublic Group of Companies Inc. $26.09 0.00% 184.00¢ 14.2 n/a 4.45% $9,880.28 Overweight - n/a
Intuit Inc. $716.74 0.00% 1,058.00¢ 72.3 2.9 0.47% $200,879.28 Overweight - n/a
Intuitive Surgical Inc. $480.26 0.00% 654.00¢ 84.6 3.1 0.00% $171,260.72 Buy - n/a
Invesco Ltd. $21.12 0.00% 118.00¢ 17.9 0.0 3.86% $11,956.03 Neutral - n/a
Ipg Photonics Corp. $78.67 0.00% n/a n/a n/a n/a $4,170.30 Neutral - n/a
IQVIA Holdings Inc. $191.09 0.00% 757.00¢ 25.2 10.4 0.00% $33,650.95 Overweight - n/a
Iron Mountain Inc (New) $91.49 0.00% 61.00¢ 150.0 n/a 2.98% $26,860.82 Overweight - n/a
J. M. Smucker Co. $110.76 0.00% -1,157.00¢ n/a 0.0 3.90% $11,787.63 Overweight - n/a
J.B. Hunt Transport Services Inc. $143.45 0.00% 560.00¢ 24.4 n/a 1.26% $14,424.61 Buy - n/a
Jack Henry & Associates Inc. $160.39 0.00% 524.00¢ 34.4 8.2 1.19% $16,694,800.00 Neutral - n/a
Jacobs Solutions Inc. $147.95 0.00% 481.00¢ 30.8 0.5 0.00% $18,383.23 Overweight - n/a
Jefferies Financial Group Inc. $60.24 0.00% 305.00¢ 19.8 0.0 0.00% $3,320.73 Overweight - n/a
Johnson & Johnson $176.64 0.00% 584.00¢ 30.2 2.7 2.78% $425,158.70 Overweight - n/a
Johnson Controls International plc $103.52 0.00% 209.00¢ 49.5 n/a 1.43% $17,589.39 Overweight - n/a
JP Morgan Chase & Co. $290.49 0.00% 1,979.00¢ 14.7 0.7 1.65% $812,680.61 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $80.19 0.00% 392.00¢ 20.5 0.3 2.82% $27,674.29 Neutral - n/a
Keycorp $18.04 0.00% -32.00¢ n/a 0.0 4.55% $19,966.42 Overweight - n/a
Keysight Technologies Inc. $163.40 0.00% 353.00¢ 46.3 n/a 0.00% $28,202.84 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $21.21 0.00% 55.00¢ 38.6 n/a 4.57% $14,412.07 Overweight - n/a
Kinder Morgan Inc Kans $26.67 0.00% 117.00¢ 22.8 2.2 4.31% $59,251.35 Overweight - n/a
KLA-Tencor Corp. $874.94 0.00% 2,041.00¢ 37.4 n/a 0.74% $117,613.81 Overweight - n/a
Kohls Corp. $13.77 0.00% 439.00¢ 3.1 n/a 19.46% $2,148.12 Underweight - n/a
Kraft Heinz Co. $27.67 0.00% 227.00¢ 11.7 n/a 6.01% $33,065.65 Neutral - n/a
Kroger Co. $69.69 0.00% 370.00¢ 18.8 0.8 1.79% $45,995.40 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. $270.55 0.00% 791.00¢ 34.2 1.5 1.72% $51,349.03 Overweight - n/a
Laboratory Corporation of America Holdings $270.38 0.00% 889.00¢ 30.4 0.3 0.00% $22,549.69 Buy - n/a
Lam Research Corp. $99.51 0.00% 291.30¢ 28.3 n/a 0.97% $12,973.82 Overweight - n/a
Lamb Weston Holdings, Inc. $54.15 0.00% 501.00¢ 10.8 n/a 2.36% $7,779.57 Overweight - n/a
Leggett & Platt Inc. $9.37 0.00% 182.00¢ 5.1 n/a 17.08% $1,234.97 Neutral - n/a
Lennar Corp. Class A $131.95 0.00% 1,223.22¢ 10.8 n/a 1.30% $31,161.97 Neutral - n/a
Lincoln National Corp. $40.57 0.00% -1,302.00¢ n/a 0.0 4.44% $6,865.26 Neutral - n/a
LKQ Corporation $30.97 0.00% 263.00¢ 15.3 n/a 2.99% $8,024.33 Buy - n/a
Lockheed Martin Corp. $437.56 0.00% 2,239.00¢ 19.5 n/a 2.91% $102,389.04 Overweight - n/a
Loews Corp. $95.00 0.00% 642.00¢ 14.8 7.8 0.26% $20,396.50 n/a - n/a
Lowe's Companies Inc. $252.06 0.00% 1,225.00¢ 20.6 n/a 1.81% $141,153.60 Overweight - n/a
LyondellBasell Industries $53.38 0.00% 415.00¢ 12.9 n/a 9.87% $17,289.25 Neutral - n/a
M&T Bank Corp. $190.07 0.00% 1,471.00¢ 12.9 n/a 2.81% $31,459.25 Overweight - n/a
Macerich Co $17.21 0.00% -88.00¢ n/a 0.0 3.95% $4,352.84 Neutral - n/a
Macy's Inc. $12.81 0.00% 210.00¢ 6.1 0.0 5.39% $3,557.21 Neutral - n/a
Marathon Oil Corp. $28.55 0.00% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $162.34 0.00% 2,373.00¢ 6.8 n/a 1.89% $59,741.12 Overweight - n/a
Marriott International - Class A $265.20 0.00% 836.00¢ 31.2 n/a 0.92% $73,373.42 Overweight - n/a
Marsh & McLennan Companies Inc. $207.21 0.00% 826.00¢ 25.1 2.9 1.47% $101,947.32 Neutral - n/a
Martin Marietta Mtrl $609.58 0.00% 3,250.00¢ 18.8 0.3 0.50% $37,261.80 Buy - n/a
Masco Corp. $73.52 0.00% 377.00¢ 19.5 n/a 1.58% $15,623.00 Neutral - n/a
Mastercard Incorporated $581.70 0.00% 1,389.00¢ 41.9 2.4 0.47% $531,673.81 Buy - n/a
Mattel Inc. $18.18 0.00% 159.00¢ 11.7 0.0 0.00% $5,999.40 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. $69.70 0.00% 251.31¢ 27.7 n/a 0.00% $1,094.29 Neutral - n/a
McDonald's Corp. $308.93 0.00% 1,145.00¢ 27.0 n/a 2.19% $220,761.37 Overweight - n/a
McKesson Corp. $673.05 0.00% 2,254.00¢ 29.9 n/a 0.36% $90,256.00 Buy - n/a
Medtronic Plc $93.02 0.00% 363.00¢ 25.6 0.8 3.01% $119,245.59 Overweight - n/a
Merck & Co. Inc. $84.21 0.00% 676.00¢ 12.5 0.0 3.71% $212,852.31 Overweight - n/a
Meta Platforms Inc. $785.23 0.00% 2,461.00¢ 27.3 0.4 0.30% $1,719,653.66 Buy - n/a
MetLife Inc. $77.33 0.00% 182.00¢ 42.5 n/a 0.00% $56,514.39 Buy - n/a
Mettler Toledo International $1,312.34 0.00% 4,067.00¢ 32.3 2.5 0.00% $27,492.21 Overweight - n/a
MGM Resorts International $35.92 0.00% 242.00¢ 14.8 n/a 0.00% $10,573.91 Overweight - n/a
Microchip Technology Inc. $65.71 0.00% -1.00¢ n/a 0.0 3.03% $35,398.31 Overweight - n/a
Micron Technology Inc. $120.87 0.00% 70.00¢ 140.3 n/a 0.47% $134.04 Buy - n/a
Microsoft Corp. $520.17 0.00% 1,186.00¢ 39.0 1.8 0.65% $3,866,943.65 Buy - n/a
Mid Amer Apt Commun $140.90 0.00% 449.00¢ 31.4 n/a 4.21% $16,468.81 Overweight - n/a
Mohawk Inds Inc. $128.08 0.00% 818.00¢ 15.7 0.0 0.00% $8,952.79 Overweight - n/a
Molson Coors Beverage Co. Class B $51.42 0.00% 538.00¢ 9.6 0.4 3.42% $9,805.79 Neutral - n/a
Mondelez International Inc. $62.08 0.00% 344.00¢ 19.6 n/a 2.65% $81,810.83 Overweight - n/a
Monster Beverage Corp $64.64 0.00% 150.00¢ 42.6 n/a 0.00% $62,899.83 Overweight - n/a
Moody's Corp. $516.46 0.00% 1,132.00¢ 45.6 1.6 0.66% $93,122.39 Overweight - n/a
Morgan Stanley $144.63 0.00% 804.00¢ 18.0 0.3 2.45% $232,370.38 Overweight - n/a
Mosaic Company $32.47 0.00% 55.00¢ 59.0 n/a 2.62% $10,290.78 Overweight - n/a
Motorola Solutions Inc $460.31 0.00% 945.00¢ 48.7 n/a 0.88% $76,917.80 Buy - n/a
Msci Inc. $557.02 0.00% 1,409.00¢ 39.5 n/a 1.15% $43,305.52 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $94.68 0.00% 194.00¢ 43.3 n/a 1.12% $54,446.87 Overweight - n/a
National Oilwell Varco Inc. $12.17 0.00% -662.00¢ n/a 0.0 0.41% $4,725.06 Overweight - n/a
Nektar Therapeutics $27.26 0.00% -3,735.00¢ n/a 0.0 0.00% $4,909.28 Overweight - n/a
NetApp Inc. $108.79 0.00% 581.00¢ 17.7 0.7 2.27% $25,837.63 Neutral - n/a
Netflix Inc. $1,238.95 0.00% 2,028.00¢ 60.1 0.9 0.00% $529,969.51 Buy - n/a
Newmont Corporation $69.33 0.00% 286.00¢ 24.2 0.0 1.44% $78,134.91 Buy - n/a
News Corp Class A $29.47 0.00% 47.00¢ 59.7 0.7 0.71% $11,159.43 Buy - n/a
News Corp Class B $34.03 0.00% 47.00¢ 69.1 0.9 0.62% $12,886.17 n/a - n/a
NextEra Energy Inc. $75.41 0.00% 338.00¢ 22.3 n/a 2.73% $155,118.38 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 10.4 0.0 0.86% $10,052.32 n/a - n/a
Nike Inc. $76.97 0.00% 376.00¢ 20.5 1.4 1.88% $22,937.06 Overweight - n/a
NiSource Inc. $41.95 0.00% 163.00¢ 25.7 10.2 2.53% $19,709.03 Buy - n/a
Nordstrom Inc. $24.66 0.00% 320.00¢ 7.7 n/a 6.00% $3,837.10 Underweight - n/a
Norfolk Southern Corp. $280.74 0.00% 1,158.00¢ 24.2 0.6 1.92% $63,537.36 Overweight - n/a
Northern Trust Corp. $126.02 0.00% 980.00¢ 10.8 0.1 2.82% $24,696.14 Neutral - n/a
Northrop Grumman Corp. $583.96 0.00% 2,839.00¢ 20.6 0.2 1.38% $84,646.17 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.30 0.00% 209.00¢ 11.6 0.0 0.00% $10,688.62 Overweight - n/a
NRG Energy Inc. $148.62 0.00% 514.00¢ 28.9 0.0 1.10% $29,516.53 Overweight - n/a
Nucor Corp. $145.41 0.00% 847.00¢ 17.2 n/a 1.49% $33,851.45 Buy - n/a
Nvidia Corp. $180.45 0.00% 297.00¢ 46.3 0.0 0.02% $4,416,874.58 Buy - n/a
O'Reilly Automotive Inc. $101.54 0.00% 4,091.00¢ 33.5 6.2 0.00% $5,836.72 Overweight - n/a
Occidental Petroleum Corp. $44.61 0.00% 239.00¢ 18.7 n/a 1.97% $41,864.61 Neutral - n/a
Omnicom Group Inc. $76.31 0.00% 754.00¢ 10.1 1.3 3.67% $14,987.28 Overweight - n/a
ONEOK Inc. $73.93 0.00% 519.00¢ 14.2 n/a 5.36% $43,109.40 Overweight - n/a
Oracle Corp. $248.28 0.00% 371.85¢ 66.8 n/a 0.59% $696,921.96 Overweight - n/a
PACCAR Inc. $98.22 0.00% 792.00¢ 11.6 0.1 4.54% $51,506.57 Overweight - n/a
Packaging Corp. Amer $193.42 0.00% 897.00¢ 21.6 4.1 2.59% $17,369.12 Overweight - n/a
Parker-Hannifin Corp. $729.96 0.00% 2,213.00¢ 33.0 0.9 0.83% $132,156.34 Buy - n/a
Paychex Inc. $138.25 0.00% 460.00¢ 31.4 n/a 2.78% $49,839.12 Neutral - n/a
Paypal Holdings Inc $69.23 0.00% 403.00¢ 17.6 3.8 0.00% $68,745.39 Overweight - n/a
Pentair plc $104.98 0.00% 378.00¢ 27.8 104.7 0.88% $17,300.70 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 $150.40 0.00% 697.00¢ 18.8 3.3 0.00% $206,348.79 Overweight - n/a
Perrigo Company plc $22.70 0.00% -119.00¢ n/a 0.0 3.96% $3,021.37 Overweight - n/a
Pfizer Inc. $25.14 0.00% 142.00¢ 17.7 0.1 6.72% $142,468.38 Neutral - n/a
Philip Morris International Inc. $166.19 0.00% 453.00¢ 36.7 n/a 3.19% $258,401.69 Buy - n/a
Phillips 66 Common Stock $123.61 0.00% 501.00¢ 24.7 n/a 3.64% $50,481.46 Overweight - n/a
Pinnacle West Capital Corp. $91.34 0.00% 535.00¢ 17.1 0.8 3.89% $10,878.32 Overweight - n/a
Pioneer Natural Resources Co. $269.62 0.00% 2,089.00¢ 12.9 n/a 5.18% $62,989.43 Neutral - n/a
PNC Financial Services Group $191.27 0.00% 1,376.00¢ 13.9 1.9 3.29% $75,730.87 Overweight - n/a
PPG Industries Inc. $111.80 0.00% 575.00¢ 19.4 1.8 2.38% $25,705.95 Overweight - n/a
PPL Corp. $36.55 0.00% 120.00¢ 30.5 1.5 2.82% $26,975.11 Buy - n/a
Principal Financial Group Inc $77.64 0.00% 677.00¢ 11.4 0.1 3.70% $17,564.11 Underweight - n/a
Procter & Gamble Co. $154.36 0.00% 618.00¢ 25.0 13.8 2.48% $618,860.11 Overweight - n/a
Progressive Corp. $247.15 0.00% 1,445.00¢ 17.1 0.1 1.98% $144,829.90 Overweight - n/a
ProLogis $106.59 0.00% 402.00¢ 26.5 1.2 3.60% $98,732.50 Overweight - n/a
Prudential Fincl Inc. $105.92 0.00% 754.00¢ 14.0 1.2 4.91% $37,555.74 Neutral - n/a
Public Service Enterprise Group Inc. $85.32 0.00% 356.00¢ 24.0 n/a 2.81% $42,489.36 Overweight - n/a
Public Storage $282.94 0.00% 1,068.00¢ 26.5 n/a 4.24% $49,629.94 Overweight - n/a
PulteGroup Inc. $128.69 0.00% 1,482.00¢ 8.7 0.3 0.64% $26,112.87 Overweight - n/a
PVH Corp. $76.89 0.00% 1,345.00¢ 5.7 0.0 0.05% $5,269.66 Overweight - n/a
Qorvo, Inc. $89.35 0.00% -72.00¢ n/a 0.0 0.00% $8,559.55 Neutral - n/a
QUALCOMM Inc. $157.85 0.00% 906.00¢ 16.2 0.4 0.00% $176,160.61 Overweight - n/a
Quanta Services Inc. $380.81 0.00% 616.00¢ 61.8 3.1 0.10% $56,237.64 Overweight - n/a
Quest Diagnostics $179.77 0.00% 778.00¢ 23.1 9.2 0.00% $19,954.47 Overweight - n/a
Ralph Lauren Corp $290.61 0.00% 1,186.00¢ 24.5 1.2 1.14% $11,508.16 Buy - n/a
Raymond James Fin Corp. $163.32 0.00% 994.00¢ 16.4 0.8 0.00% $33,201.49 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. $58.48 0.00% 98.00¢ 59.7 n/a 5.35% $52,135.56 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. $71.02 0.00% 212.00¢ 33.9 8.7 3.77% $12,880.26 Buy - n/a
Regeneron Pharmaceuticals Inc. $580.41 0.00% 4,090.00¢ 12.0 1.2 0.00% $62,568.20 Overweight - n/a
Regions Financial Corp. $25.60 0.00% 194.00¢ 13.2 n/a 3.83% $23,257.04 Overweight - n/a
Republic Services Inc. $232.85 0.00% 650.00¢ 35.8 1.9 0.96% $72,649.20 Overweight - n/a
Resmed Inc. $284.89 0.00% 694.00¢ 41.1 3.1 0.67% $41,850.63 Overweight - n/a
Revvity, Inc. $90.78 0.00% 231.00¢ 39.3 0.7 0.31% $10,952.24 Overweight - n/a
Robert Half Inc. $36.33 0.00% n/a n/a n/a n/a $3,912.67 Underweight - n/a
Rockwell Automation Inc. $342.28 0.00% 832.00¢ 41.1 n/a 1.46% $38,711.87 Overweight - n/a
Rollins Inc. $57.33 0.00% 99.00¢ 57.9 5.2 1.07% $27,769.05 Overweight - n/a
Roper Technologies Inc $476.97 -0.00% 1,447.00¢ 33.0 2.6 0.65% $51,178.88 Overweight - n/a
Ross Stores Inc. $146.94 0.00% 636.00¢ 22.4 1.6 1.03% $48,315.78 Overweight - n/a
Royal Caribbean Cr $313.95 0.00% 1,100.00¢ 28.5 0.4 0.30% $84,421.16 Buy - n/a
RTX Corporation $154.09 0.00% 358.00¢ 43.0 0.7 1.61% $205,266.83 Overweight - n/a
S&P Global Inc Com $556.47 0.00% 1,236.00¢ 45.0 0.9 0.65% $175,288.04 Buy - n/a
Salesforce.Com Inc. $242.44 0.00% 644.00¢ 37.6 0.7 0.16% $233,227.28 Buy - n/a
Sba Communications Corp. $219.94 0.00% 696.00¢ 33.2 0.7 0.00% $23,656.97 Buy - n/a
Schlumberger Ltd. $32.99 0.00% 314.00¢ 10.5 1.6 3.33% $46,214.04 Buy - n/a
Seagate Technology Plc $154.43 0.00% 160.00¢ 74.5 0.0 2.35% $32,458.40 Overweight - n/a
Sealed Air Corp. $31.58 0.00% 337.00¢ 9.4 2.8 2.53% $4,568.74 Overweight - n/a
Sempra Energy $81.23 0.00% 444.00¢ 18.3 n/a 3.05% $52,850.68 Overweight - n/a
Sherwin-Williams Co. $364.40 0.00% 1,068.00¢ 34.1 2.4 0.78% $91,573.72 Overweight - n/a
Simon Property Group Inc. $173.28 0.00% 726.00¢ 23.9 5.9 4.67% $14,438.38 Overweight - n/a
Skyworks Solutions Inc. $74.52 0.00% 372.00¢ 18.5 n/a 3.97% $11,915.75 Neutral - n/a
Sl Green Realty Corp. $54.23 0.00% 517.82¢ 10.5 0.2 9.37% $3,770.83 Neutral - n/a
Smith A O Corp. $72.21 0.00% 365.00¢ 19.8 n/a 1.80% $1,878.54 Overweight - n/a
Snap On Inc. $326.01 0.00% 526.00¢ 62.0 n/a 0.00% $17,077.06 Neutral - n/a
Southern Co. $94.07 0.00% 402.00¢ 23.4 2.2 3.04% $103,194.79 Overweight - n/a
Southwest Airlines Co. $31.50 0.00% 78.00¢ 40.4 0.0 2.29% $18,689.39 Neutral - n/a
Stanley Black & Decker Inc. $74.06 0.00% 190.00¢ 39.0 0.0 4.40% $11,432.86 Neutral - n/a
Starbucks Corp. $90.60 0.00% 332.00¢ 25.7 n/a 2.72% $102,695.10 Overweight - n/a
State Street Corp. $111.07 0.00% 833.00¢ 13.3 0.3 2.61% $32,073.24 Overweight - n/a
Stryker Corp. $381.91 0.00% 786.00¢ 48.6 n/a 0.85% $145,660.48 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¢ 4.1 n/a 0.00% n/a Overweight - n/a
Synchrony Financial $71.49 0.00% 864.00¢ 8.3 0.1 0.00% $27,756.78 Overweight - n/a
Synopsys Inc. $617.91 0.00% 941.00¢ 49.5 3.0 0.00% $93,282.16 Buy - n/a
Sysco Corp. $79.52 0.00% 71,175.00¢ 0.1 0.0 461.30% $39,858.44 Overweight - n/a
T. Rowe Price Group Inc. $107.04 0.00% 918.00¢ 10.0 0.6 5.38% $23,866.28 Underweight - n/a
Take-Two Interactive Software Inc. $232.18 0.00% -2,558.00¢ n/a 0.0 0.00% $41,119.08 Buy - n/a
Tapestry Inc. $100.74 0.00% 356.00¢ 28.3 n/a 1.39% $23,190.35 Overweight - n/a
Target Corp. $103.02 0.00% 889.00¢ 11.6 n/a 4.33% $46,932.51 Neutral - n/a
TE Connectivity Ltd $202.71 0.00% 1,040.00¢ 19.5 0.3 0.00% $67,549.46 Buy - n/a
Teleflex Inc. $120.68 0.00% 150.00¢ 80.5 n/a 1.13% $5,652.29 Neutral - n/a
Texas Instruments Inc $194.57 0.00% 524.00¢ 35.2 n/a 2.86% $177,253.28 Neutral - n/a
Textron Inc. $78.89 0.00% 438.00¢ 18.0 n/a 0.10% $14,434.03 Overweight - n/a
Thermo Fisher Scientific Inc. $489.01 0.00% 1,658.00¢ 29.5 4.3 0.32% $186,202.30 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. $132.62 0.00% 431.00¢ 30.8 2.9 1.13% $148,446.07 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 $60.49 0.00% 205.00¢ 23.3 23.7 1.84% $32,192.23 Overweight - n/a
Transdigm Group Inc. $1,387.88 0.00% 2,562.00¢ 54.2 3.3 0.00% $78,021.06 Buy - n/a
Travel + Leisure Co $60.12 0.00% n/a n/a n/a n/a $5,296.75 Buy - n/a
Travelers Company Inc. $265.59 0.00% 2,176.00¢ 12.2 0.2 1.56% $60,182.69 Neutral - n/a
TripAdvisor Inc. $17.62 0.00% 14.00¢ 100.1 0.0 0.00% $2,255.36 Neutral - n/a
Truist Financial Corp. $44.42 0.00% -30.00¢ n/a 0.0 4.68% $58.46 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $56.80 0.00% 231.00¢ 24.6 0.0 0.00% $20,220.80 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $521.00 0.00% 2,618.00¢ 18.2 2.2 0.00% $25,593.08 Overweight - n/a
Under Armour Inc. Class A $5.17 0.00% -121.00¢ n/a 0.0 0.00% $975.08 Neutral - n/a
Under Armour, Inc. $5.01 0.00% -121.00¢ n/a 0.0 0.00% $1,162.08 n/a - n/a
Union Pacific Corp. $220.78 0.00% 1,110.00¢ 19.9 3.3 2.39% $133,404.33 Overweight - n/a
United Airlines Holdings Inc $100.93 0.00% 958.00¢ 8.5 0.4 0.00% $33,094.95 Buy - n/a
United Domin Rlty Trust $38.51 0.00% 26.00¢ 148.1 n/a 4.41% $12,741.38 Overweight - n/a
United Parcel Service Inc. $88.48 0.00% 676.00¢ 13.1 n/a 7.37% $75,553.07 Overweight - n/a
United Rentals Inc. $908.88 0.00% 3,882.00¢ 23.4 2.4 0.00% $59,355.32 Overweight - n/a
Unitedhealth Group Inc. $304.01 0.00% 1,564.00¢ 19.4 n/a 2.69% $278,169.16 Overweight - n/a
Universal Health Services Inc. $178.47 0.00% 1,716.00¢ 10.4 0.2 0.45% $1,173.62 Overweight - n/a
Unum Group $68.82 0.00% 389.00¢ 17.7 n/a 1.66% $14,017.95 Overweight - n/a
US Bancorp $45.93 0.00% 379.00¢ 12.1 0.8 4.31% $71,641.43 Overweight - n/a
Valero Energy Corp. $136.80 0.00% 858.00¢ 15.9 n/a 3.13% $43,073.40 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $67.77 0.00% 21.00¢ 322.7 0.0 2.66% $29,620.98 Buy - n/a
VeriSign Inc. $269.89 0.00% 801.00¢ 34.4 27.2 0.00% $25,639.55 Strong Buy - n/a
Verisk Analytics Inc. $267.86 0.00% 669.00¢ 47.4 1.7 0.49% $37,611.56 Overweight - n/a
Verizon Communications Inc. $44.24 0.00% 415.00¢ 10.7 0.2 6.07% $186,236.25 Overweight - n/a
Vertex Pharmaceuticals Inc. $392.79 0.00% -208.00¢ n/a 0.0 0.00% $100,923.46 Overweight - n/a
VF Corp. $13.08 0.00% -249.00¢ n/a 0.0 5.96% $5,085.97 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. $344.47 0.00% 974.00¢ 35.4 2.0 0.00% $596,966.51 Buy - n/a
Vornado Realty Trust $37.21 0.00% 4.00¢ 930.2 n/a 1.99% $7,101.42 Neutral - n/a
Vulcan Materials Co. $291.62 0.00% 695.00¢ 42.0 n/a 0.63% $38,523.00 Buy - n/a
W.W. Grainger Inc. $969.93 0.00% 3,884.00¢ 25.0 3.7 0.83% $46,879.63 Neutral - n/a
Wabtec Corp. $189.16 0.00% 605.00¢ 31.3 0.9 0.42% $32,403.11 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.96 0.00% -1,001.00¢ n/a 0.0 10.98% $10,333.45 Underweight - n/a
Walmart Inc. $100.00 0.00% 242.00¢ 41.3 1.6 0.83% $800,000.00 Buy - n/a
Walt Disney Co. $115.39 0.00% 272.00¢ 42.4 0.4 0.00% $219,241.00 Buy - n/a
Waste Management Inc. $226.81 0.00% 684.00¢ 33.2 1.6 1.32% $91,062.85 Overweight - n/a
Waters Corp. $291.55 0.00% 1,075.00¢ 27.1 n/a 0.00% $17.20 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. $77.10 0.00% 543.00¢ 14.2 1.3 0.00% $253,577.58 Overweight - n/a
Welltower Inc $162.90 0.00% 158.00¢ 103.1 0.7 1.57% $103,488.57 Buy - n/a
Western Digital Corp. $75.06 0.00% -172.00¢ n/a 0.0 0.00% $24,469.56 Buy - n/a
Western Union Co. $8.36 0.00% 235.00¢ 3.6 0.0 2.81% $3,122.46 Underweight - n/a
Westrock Company $51.51 0.00% -644.00¢ n/a 0.0 2.14% $13,207.16 Overweight - n/a
Weyerhaeuser Co. $25.84 0.00% 54.00¢ 47.9 n/a 3.64% $18,755.83 Overweight - n/a
Whirlpool Corp. $88.13 0.00% -587.00¢ n/a 0.0 7.94% $4,847.15 Neutral - n/a
Williams Companies Inc. $57.46 0.00% 182.00¢ 31.6 n/a 3.31% $70,043.74 Overweight - n/a
Willis Towers Watson Public Limited Company $330.50 0.00% -96.00¢ n/a 0.0 1.11% $32,985.88 Overweight - n/a
Wisconsin Energy Corp. $107.36 0.00% 483.00¢ 22.2 1.5 3.11% $34,106.23 Neutral - n/a
Wynn Resorts Ltd. $109.45 0.00% 456.00¢ 19.3 n/a 1.14% $11,801.12 Buy - n/a
Xcel Energy Inc. $71.93 0.00% 344.00¢ 20.3 2.8 3.14% $41,314.15 Buy - n/a
Xilinx Inc. $0.00 0.00% 265.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Xylem Inc $140.81 0.00% 367.00¢ 38.4 1.3 1.02% $34,216.83 Buy - n/a
Yum! Brands Inc. $148.18 0.00% 528.00¢ 28.1 n/a 1.81% $41,342.22 Overweight - n/a
Zimmer Biomet Holdings Inc $102.75 0.00% 445.00¢ 23.1 n/a 0.93% $20,457.53 Overweight - n/a
Zions Bancorporation $52.67 0.00% 435.00¢ 10.8 n/a 3.49% $7,803.22 Neutral - n/a
Zoetis Inc $154.11 0.00% 547.00¢ 28.2 3.7 1.17% $69,114.17 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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