S&P 500 (S500)

5,396.52
   
  • Change Today:
    -274.45
  • 52 Week High: 6,144.15
  • 52 Week Low: 4,967.23
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $139.74 -4.64% 728.00¢ 19.2 0.0 2.58% $75,385.54 Overweight - n/a
Abbott Laboratories $131.63 -3.08% 767.00¢ 17.2 0.1 1.70% $227,943.42 Buy - n/a
AbbVie Inc $201.64 -1.22% 240.00¢ 84.0 n/a 3.12% $355,946.42 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $301.46 -16.94% 1,157.00¢ 26.1 4.2 1.71% $188,496.90 Buy - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% n/a Overweight - n/a
Adobe Systems Inc. $367.25 -17.59% 1,243.00¢ 31.0 6.6 0.00% $161,957.25 Overweight - n/a
Advance Auto Parts $36.62 -20.18% 832.00¢ 4.4 n/a 16.38% $2,170.25 Neutral - n/a
Advanced Micro Devices Inc. $93.80 -13.29% 101.00¢ 102.2 1.1 0.00% $152,143.60 Buy - n/a
AES Corp. $11.90 9.58% -31.00¢ n/a 0.0 0.00% $3,782.78 Overweight - n/a
Affiliated Mgrs Group $158.08 -4.61% 31.00¢ 509.9 n/a 0.81% $9,247.68 Overweight - n/a
AFLAC Inc. $111.75 4.70% 968.00¢ 11.5 0.5 1.86% $61,458.48 Neutral - n/a
Agilent Technologies Inc. $109.67 -18.27% 443.00¢ 24.8 4.3 0.86% $31,277.12 Overweight - n/a
Air Products & Chemicals Inc. $283.20 -10.76% 1,727.00¢ 16.4 0.2 2.49% $62,975.75 Overweight - n/a
Akamai Technologies Inc. $78.78 2.44% 334.00¢ 24.0 n/a 0.00% $11,818,976.88 Overweight - n/a
Alaska Air Group Inc. $45.94 -35.66% 46.00¢ 99.9 n/a 0.00% $5,858.87 Buy - n/a
Albemarle Corp. $66.50 -15.20% -1,120.00¢ n/a 0.0 2.42% $7,817.74 Overweight - n/a
Alexandria Real Estate Equities Inc. $86.25 -14.54% 180.00¢ 47.9 0.2 0.00% $2,036.19 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. $154.24 -18.76% 562.00¢ 28.3 n/a 0.00% $11,390.47 Overweight - n/a
Allegion $127.21 -2.06% 685.00¢ 18.6 1.6 1.51% $10,972.50 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. $64.85 1.61% 269.00¢ 23.6 n/a 3.02% $16,646.35 Overweight - n/a
Allstate Corp (The) $205.32 7.79% 1,722.00¢ 11.9 0.0 1.79% $54,409.80 Buy - n/a
Alphabet Inc. Class A $150.72 -15.04% 813.00¢ 19.0 0.5 0.00% $1,840,441.93 Buy - n/a
Alphabet Inc. Class C $152.63 -14.96% 813.00¢ 19.2 0.5 0.00% $1,901,769.86 n/a - n/a
Altria Group Inc. $57.89 3.38% 654.00¢ 8.9 0.2 1.76% $97,871.84 Overweight - n/a
Amazon.Com Inc. $178.41 -15.56% 566.00¢ 34.0 0.4 0.00% $1,889,897.17 Buy - n/a
Amer Water Works $151.96 10.72% 539.00¢ 28.2 2.8 2.01% $29,620.04 Overweight - n/a
Ameren Corp. $101.68 2.28% 443.00¢ 23.0 25.2 2.64% $27,443.43 Overweight - n/a
American Airlines Group $9.51 -37.75% 129.00¢ 8.3 3.5 0.00% $6,250.16 Overweight - n/a
American Express Co. $247.82 -15.52% 1,404.00¢ 17.7 0.7 1.13% $173,969.65 Neutral - n/a
American International Group Inc. $86.20 9.09% -219.00¢ n/a 0.0 1.81% $52,250.90 Overweight - n/a
American Tower Corp (Reit) $228.19 12.00% 692.00¢ 33.0 0.3 0.71% $106,652.36 Strong Buy - n/a
Ameriprise Financial Inc. $455.81 -12.68% 3,367.00¢ 13.5 0.3 1.27% $43,833.88 Overweight - n/a
Ametek Inc. $161.49 -13.62% 595.00¢ 27.1 6.2 0.69% $37,255.58 Overweight - n/a
Amgen Inc. $309.85 -1.21% 762.00¢ 40.3 n/a 2.97% $166,358.47 Overweight - n/a
Amphenol Corp. $62.66 -3.61% 201.00¢ 31.2 1.3 0.00% $75,774.74 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. $180.88 -23.88% 330.00¢ 61.1 n/a 1.80% $89,770.20 Buy - n/a
Ansys Inc. $310.45 -6.92% 659.00¢ 48.1 3.3 0.00% $27,175.55 Neutral - n/a
Aon plc $394.29 -0.82% 1,255.00¢ 31.4 n/a 0.67% $85,166.64 Buy - n/a
Apache Corp. $17.74 -22.43% 228.00¢ 9.2 n/a 4.78% $6,482.14 Neutral - n/a
Apartment Investment & Management Co. $8.43 -5.70% 391.27¢ 2.2 n/a 22.91% $1,255.10 Neutral - n/a
Apple Inc. $203.19 -17.92% 611.00¢ 35.7 n/a 0.00% $3,071.42 Overweight - n/a
Applied Materials Inc. $135.51 -19.96% 868.00¢ 16.7 2.6 0.00% $110,847.18 Overweight - n/a
Aptiv PLC $55.39 -16.89% 697.00¢ 7.9 n/a 0.00% $66,468.00 Buy - n/a
Archer-Daniels-Midland Co. $47.57 -2.44% 366.00¢ 13.0 n/a 4.20% $22,738.46 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. $71.27 -23.27% 227.00¢ 31.4 0.9 0.00% $89,895.27 Buy - n/a
Assurant Inc. $203.42 -1.63% 1,455.00¢ 14.0 0.7 1.46% $10,340.65 Overweight - n/a
AT&T Inc. $28.60 7.32% 149.00¢ 19.2 n/a 3.88% $205,230.60 Buy - n/a
Atmos Energy Corp. $155.29 3.26% 683.00¢ 22.7 1.9 2.07% $24,110.01 Overweight - n/a
Autodesk Inc. $257.15 -9.65% 517.00¢ 0.5 0.0 0.00% $55,030.10 Overweight - n/a
Automatic Data Processing Inc. $305.39 -2.35% 914.00¢ 32.9 3.1 1.81% $124,629.66 Neutral - n/a
AutoZone Inc. $3,826.15 11.69% 15,382.00¢ 24.9 n/a 0.00% $64,761.41 Buy - n/a
AvalonBay Communities Inc. $205.86 -7.94% 761.00¢ 27.1 1.7 3.30% $29,284.41 Overweight - n/a
Avery Dennison Corp. $176.34 -5.39% 877.00¢ 20.1 0.5 1.96% $14,071.93 Buy - n/a
Ball Corp $50.50 -2.11% 1,312.00¢ 3.8 0.0 1.58% $14,613.59 Overweight - n/a
Bank of America Corp. $37.22 -15.29% 325.00¢ 11.5 2.4 2.69% $283,276.29 Overweight - n/a
Bank Of New York Mellon Corp. $79.91 -7.88% 584.00¢ 13.7 0.3 0.00% $57,349.81 Overweight - n/a
Bath & Body Works, Inc. $27.85 -31.45% 386.00¢ 7.2 0.6 2.87% $6,266.25 Overweight - n/a
Baxter International Inc. $31.35 -12.77% -64.00¢ n/a 0.0 3.32% $16,017.56 Neutral - n/a
Becton, Dickinson & Company $221.59 -3.68% 588.00¢ 37.7 2.6 1.71% $64,061.89 Buy - n/a
Berkshire Hathaway Inc. Class B $530.16 6.07% 4,127.00¢ 12.8 n/a 0.00% $708,289.48 Overweight - n/a
Best Buy Co. Inc. $62.22 -30.94% 431.00¢ 14.4 n/a 6.04% $13,153.31 Overweight - n/a
Biogen Inc $130.71 -9.17% 1,121.00¢ 12.3 0.3 0.00% $19,057.52 Overweight - n/a
Blackrock Inc. $887.65 -7.34% 4,245.00¢ 20.9 1.4 2.30% $137,539.60 Buy - n/a
Boeing Co. $150.91 -15.35% -1,836.00¢ n/a 0.0 0.00% $113,193.67 Overweight - n/a
Booking Holdings Inc. $4,450.53 -12.07% 17,496.00¢ 26.5 0.6 0.76% $146,631.60 Overweight - n/a
Borg Warner Inc. $27.21 -9.27% 164.00¢ 16.6 n/a 1.62% $5,950.01 Overweight - n/a
Boston Properties Inc. $62.60 -10.44% 9.00¢ 695.6 n/a 5.83% $9,906.70 Neutral - n/a
Boston Scientific Corp. $98.50 -2.20% 126.00¢ 78.2 4.7 0.00% $145,243.77 Buy - n/a
Bread Financial Holdings, Inc. $44.81 -17.76% n/a n/a n/a n/a $2,132.96 Neutral - n/a
Brighthouse Financial, Inc. $54.99 -6.69% -1,159.00¢ n/a 0.0 0.00% $4,850.72 Neutral - n/a
Bristol-Myers Squibb $57.82 -0.67% -441.00¢ n/a 0.0 4.19% $115,986.92 Neutral - n/a
Broadcom Inc. $154.01 -25.79% 127.00¢ 133.2 n/a 0.00% $721.69 Buy - n/a
Broadridge Fin Sol $239.91 1.31% 593.00¢ 40.5 3.8 1.33% $27,997.50 Neutral - n/a
Brown Forman Corp. Class B $32.91 -0.96% 214.00¢ 15.4 0.5 2.57% $15,553.27 Neutral - n/a
Cadence Design Systems Inc. $248.91 -1.55% 389.00¢ 66.0 84.9 0.00% $68,164.25 Buy - n/a
Campbell Soup Co. $49.10 0.00% 190.00¢ 25.8 n/a 3.01% $14,631.80 Neutral - n/a
Capital One Financial Corp. $164.04 -15.40% 1,161.00¢ 14.1 n/a 1.46% $62,536.97 Overweight - n/a
Capri Holdings Limited $14.99 -26.08% -148.00¢ n/a 0.0 0.00% $2,259.22 Neutral - n/a
Cardinal Health Inc. $137.09 7.26% 348.00¢ 39.4 0.2 1.46% $44,828.43 Buy - n/a
Carmax Inc. $76.46 -7.84% 303.00¢ 25.2 n/a 0.00% $12,051.01 Overweight - n/a
Carnival Corp. $17.28 -27.21% 150.00¢ 11.5 0.0 0.00% $20,390.40 Buy - n/a
Caterpillar Inc. $305.76 -10.69% 2,217.00¢ 13.8 1.4 1.81% $146,132.49 Overweight - n/a
CBRE Group Inc $123.84 -10.71% 316.00¢ 39.2 n/a 0.00% $37,406.12 Buy - n/a
Celanese Corp. $47.20 -13.27% -1,386.00¢ n/a 0.0 0.00% $5,160.28 Neutral - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $289.36 15.50% 760.00¢ 38.1 n/a 0.71% $56,408.70 Buy - n/a
Centene Corp. $64.29 4.83% 633.00¢ 10.2 0.4 0.00% $31,881.86 Overweight - n/a
Centerpoint Energy Inc. $37.36 9.18% 158.00¢ 23.6 1.5 2.22% $24,348.52 Overweight - n/a
CenturyLink Inc. $3.50 -21.17% -6.00¢ n/a 0.0 0.00% $3,551.69 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. $79.86 1.85% 675.00¢ 11.8 n/a 2.50% $13,566.86 Neutral - n/a
CH Robinson Worldwide Inc $94.77 -6.60% 389.00¢ 26.0 0.6 2.43% $11,245.79 Overweight - n/a
Charles Schwab Corp. $74.87 -5.23% 300.00¢ 25.0 1.4 1.34% $133,292.41 Overweight - n/a
Charter Communications Inc. $368.40 -0.32% 3,553.00¢ 10.4 0.6 0.00% $52,292.91 Neutral - n/a
Chevron Corp. $156.12 -0.19% 976.00¢ 16.0 n/a 4.18% $276,178.14 Overweight - n/a
Chipotle Mexican Grill Inc. $50.08 -4.55% 112.00¢ 44.7 1.7 0.00% $68.06 Buy - n/a
Chubb Corp. $302.46 9.01% 2,294.00¢ 13.2 3.0 1.19% $121,196.93 Overweight - n/a
Church Dwight Co Inc. $110.76 0.17% 239.00¢ 46.3 n/a 1.02% $27,233.67 Neutral - n/a
CIGNA Corp. $338.45 7.82% 1,225.00¢ 27.6 n/a 1.65% $136,230.19 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. $144.70 4.05% 1,465.00¢ 9.9 0.4 2.23% $22,631.08 Overweight - n/a
Cintas Corp. $204.85 0.10% 385.00¢ 52.8 3.2 0.66% $20,741.47 Overweight - n/a
Cisco Systems Inc. $57.31 -9.68% 255.00¢ 23.9 n/a 2.60% $229,641.18 Overweight - n/a
Citigroup Inc. $63.05 -19.31% 603.00¢ 10.5 0.2 3.46% $118,349.33 Overweight - n/a
Citizens Financial Group, Inc. $36.22 -18.44% 305.00¢ 11.9 n/a 4.64% $15,956.47 Overweight - n/a
Citrix Systems Inc. $103.90 -0.00% 248.00¢ 41.9 n/a 1.42% n/a Neutral - n/a
Clorox Co. $148.69 -5.31% 226.00¢ 65.8 0.8 3.23% $18,467.60 Neutral - n/a
CME Group Inc. $268.36 7.68% 969.00¢ 27.1 2.9 3.97% $96,502.79 Neutral - n/a
CMS Energy Corp. $75.51 3.33% 334.00¢ 22.6 2.1 2.73% $22,562.39 Overweight - n/a
Coca-Cola Co. $73.18 2.36% 247.00¢ 29.6 n/a 2.65% $314,820.36 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. $73.27 -12.84% 452.00¢ 16.8 2.3 1.58% $36,268.65 Neutral - n/a
Colgate-Palmolive Co. $96.00 4.02% 353.00¢ 27.2 1.0 2.58% $78,007.20 Overweight - n/a
Comcast Corp. $35.72 -2.27% 417.00¢ 8.8 0.7 3.39% $134,960.95 Overweight - n/a
Comerica Inc. $53.27 -17.09% 647.00¢ 8.2 n/a 5.33% $7,026.21 Neutral - n/a
ConAgra Brands Inc $26.78 2.61% 0.73¢ 3668.5 n/a 5.23% $15,645,364,573.77 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 $95.25 -1.89% 782.00¢ 12.2 n/a 2.65% $121,526.33 Buy - n/a
Consolidated Edison Inc. $112.72 11.64% 526.00¢ 21.4 n/a 2.95% $39,068.53 Neutral - n/a
Constellation Brands Inc. Class A $181.49 1.95% 942.00¢ 19.3 0.0 1.96% $38,602.56 Overweight - n/a
Cooper Cos Inc. $331.35 -0.00% 197.00¢ 168.2 5.2 0.00% $66,137.46 Overweight - n/a
Copart Inc. $56.64 -0.10% 142.00¢ 38.8 4.2 0.00% $54,542.45 Overweight - n/a
Corning Inc. $42.29 -14.86% 59.00¢ 71.7 n/a 2.65% $36,115.66 Buy - n/a
Corpay Inc $317.63 -14.28% 1,427.00¢ 22.3 3.5 0.00% $22,288.10 Overweight - n/a
Costco Wholesale Corp. $967.08 -7.13% 1,659.00¢ 56.0 3.3 2.08% $428,538.30 Buy - n/a
Coterra Energy Inc. $27.36 -0.07% 151.00¢ 18.1 n/a 3.07% $20,109.60 Buy - n/a
Coty Inc. Class A $5.21 -12.14% -133.00¢ n/a 0.0 7.29% $3,954.91 Overweight - n/a
Crown Castle International $107.06 14.71% -898.00¢ n/a 0.0 5.85% $46,571.10 Overweight - n/a
CSX Corp. $27.99 -12.84% 179.00¢ 16.3 n/a 1.65% $53,186.32 Overweight - n/a
Cummins Inc. $295.35 -18.20% 2,855.00¢ 10.3 0.0 2.37% $40,581.09 Overweight - n/a
CVS Health Corp $67.51 6.05% 367.00¢ 18.4 n/a 3.94% $85,062.60 Overweight - n/a
D. R. Horton Inc. $122.31 -7.42% 14.44¢ 847.0 231.4 0.00% $39,631.74 Overweight - n/a
Danaher Corp. $197.90 -5.95% 533.00¢ 37.1 n/a 0.00% $142,309.89 Buy - n/a
Darden Restaurants Inc. $200.68 1.51% 859.00¢ 23.4 3.6 2.61% $23,860.85 Overweight - n/a
DaVita Inc $153.73 7.52% 1,102.00¢ 14.0 0.3 0.00% $12,380.80 Neutral - n/a
Deere & Co. $447.45 -8.23% 2,573.00¢ 17.4 n/a 1.29% $121,595.44 Overweight - n/a
Delta Airlines Inc. $38.71 -37.35% 539.00¢ 7.2 n/a 1.29% $25,024.97 Buy - n/a
DENTSPLY Sirona Inc. $13.62 -28.84% -62.00¢ n/a 0.0 3.75% $2,822.06 Overweight - n/a
Devon Energy Corp. $33.16 -7.58% 458.00¢ 7.2 n/a 0.00% $20,957.12 Overweight - n/a
Diamondback Energy Inc. $141.28 -11.35% 1,553.00¢ 10.1 n/a 5.26% $41,110.22 Buy - n/a
Digital Realty Trust $141.09 -10.79% 174.00¢ 81.1 n/a 3.46% $47,496.11 Overweight - n/a
Discover Financial Services $161.26 -14.10% 1,772.00¢ 9.1 0.1 1.74% $40,530.93 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. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% n/a Neutral - n/a
Dollar General Corp $94.41 20.15% 512.00¢ 18.4 n/a 2.50% $20,764.44 Overweight - n/a
Dollar Tree Inc $67.22 -11.55% -27,679.17¢ n/a 0.0 0.00% $14,647,722,653.32 Neutral - n/a
Dominion Energy Inc. $56.25 -2.05% 220.00¢ 25.6 n/a 4.75% $18,238.78 Neutral - n/a
Dover Corp. $162.73 -17.96% 1,016.00¢ 16.0 0.3 1.26% $22,329.16 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. $139.49 4.57% 678.00¢ 20.6 139.3 2.98% $28,898.42 Overweight - n/a
Duke Energy Corp. $124.05 5.76% 570.00¢ 21.8 3.3 3.34% $96,262.80 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 $16.41 -11.54% -248.00¢ n/a 0.0 0.00% $3,523.64 Underweight - n/a
Eastman Chemical Co. $79.98 -19.16% 775.00¢ 10.3 3.7 4.08% $9,207.14 Overweight - n/a
Eaton Corporation plc $260.85 -9.29% 954.00¢ 27.3 1.5 1.44% $102,487.97 Overweight - n/a
eBay Inc. $66.36 -5.52% 400.00¢ 16.8 n/a 1.61% $31,255.56 Neutral - n/a
Ecolab Inc. $250.24 -5.81% 743.00¢ 33.7 0.6 0.94% $70,918.02 Overweight - n/a
Edison International $58.38 11.92% 333.00¢ 17.5 2.6 5.43% $22,463.75 Overweight - n/a
Edwards Lifesciences Corp. $72.98 2.14% 234.00¢ 31.2 2.0 0.00% $42,956.03 Overweight - n/a
Electronic Arts Inc. $144.85 9.43% 471.00¢ 30.6 0.5 0.53% $38,530.10 Overweight - n/a
Elevance Health Inc. $452.69 12.63% 2,581.00¢ 17.5 10.4 1.44% $102,977.92 Buy - n/a
Eli Lilly and Company $789.09 -12.50% 1,176.00¢ 67.1 0.7 0.00% $748,191.49 Buy - n/a
Emerson Electric Co. $101.89 -14.89% 283.00¢ 36.0 n/a 0.00% $58,097.68 Buy - n/a
Entergy Corp. $85.06 -0.44% 247.00¢ 34.4 n/a 2.70% $36,540.07 Overweight - n/a
Eog Resources Inc. $119.89 -8.70% 1,131.00¢ 10.6 n/a 3.09% $66,803.67 Overweight - n/a
Equifax Inc. $231.80 -5.54% 488.00¢ 47.5 4.8 0.67% $28,743.20 Buy - n/a
Equinix, Inc. $801.44 -12.20% 854.00¢ 94.0 n/a 2.12% $77,969.69 n/a - n/a
Equity Residential $68.55 -6.07% 273.00¢ 25.1 1.0 3.92% $26,013.01 Overweight - n/a
Essex Prty Trust Inc. $294.35 -2.29% 1,155.00¢ 25.5 0.3 3.33% $18,920.82 Neutral - n/a
Estee Lauder Co. Inc. $58.19 -22.19% 109.00¢ 53.4 n/a 4.54% $13,566.82 Neutral - n/a
Everest Group $361.76 5.41% 3,178.00¢ 11.4 n/a 2.14% $26,878.77 Buy - n/a
Eversource Energy $61.92 -2.95% 227.00¢ 27.3 0.3 4.62% $21,652.62 Overweight - n/a
Expedia Group Inc. $152.37 -23.56% 939.00¢ 17.9 0.3 0.24% $20,154.13 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% n/a Underweight - n/a
Extra Space Storage $144.16 -10.62% 403.00¢ 35.8 n/a 4.50% $30,561.34 Neutral - n/a
Exxon Mobil Corp. $112.43 2.46% 784.00¢ 14.3 n/a 3.42% $489,407.79 Overweight - n/a
F5 Inc. $250.98 -14.40% 965.00¢ 27.3 0.6 0.00% $14,580.43 Neutral - n/a
Fastenal Co. $78.01 4.04% 201.00¢ 37.9 n/a 2.05% $44,724.69 Neutral - n/a
Federal Realty Inv Trust $92.68 -12.24% 342.00¢ 27.1 1.2 4.73% $7,939.52 Overweight - n/a
FedEx Corp. $215.86 -15.84% 1,741.00¢ 12.4 1.1 1.75% $68,643,480,194.09 Overweight - n/a
Fidelity National Information Services Inc. $74.51 7.50% 142.00¢ 52.5 0.8 1.93% $39,564.81 Overweight - n/a
Fifth Third Bancorp $35.47 -18.44% 316.00¢ 12.3 n/a 3.71% $23,759.72 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. $41.05 -5.63% 170.00¢ 24.1 n/a 4.14% $23,669.92 Overweight - n/a
Fiserv Inc. $216.90 -6.66% 541.00¢ 40.1 5.2 0.00% $122,331.60 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. $43.60 -20.16% 89.00¢ 49.0 n/a 1.83% $5,669.09 Buy - n/a
Fluor Corp. $33.97 -7.72% 160.00¢ 21.2 1.3 2.47% $4,743.91 Overweight - n/a
FMC Corp. $38.94 1.83% 322.00¢ 12.1 n/a 5.96% $4,861.31 Neutral - n/a
FMC Technologies Inc. $29.49 5.89% -733.00¢ n/a 0.0 0.44% $13,255.75 Overweight - n/a
Foot Locker Inc. $12.45 -29.54% 307.00¢ 4.1 n/a 0.00% $1,308.49 Neutral - n/a
Ford Motor Co. $9.54 1.27% 109.00¢ 8.8 n/a 0.00% $37,139.22 Neutral - n/a
Fortinet Inc. $89.44 -16.89% 228.00¢ 42.4 0.8 0.00% $68,600.48 Neutral - n/a
Fortive Corporation $67.62 -15.05% 239.00¢ 28.3 n/a 0.47% $23,071.94 Overweight - n/a
Fortune Brands Innovations, Inc. $55.00 -17.02% n/a n/a n/a n/a $7,428.52 Overweight - n/a
Franklin Resources Inc. $17.95 -11.27% 85.00¢ 21.1 n/a 0.00% $9,398.55 Underweight - n/a
Freeport-McMoRan Inc $33.51 -8.84% 131.00¢ 25.6 10.9 1.79% $48,153.87 Overweight - n/a
Gallagher Arthur J $344.40 3.79% 663.00¢ 51.9 1.1 0.70% $86,100.00 Overweight - n/a
Gap Inc. $17.84 -20.61% n/a n/a n/a n/a $6,618.64 Neutral - n/a
Gartner Inc. $404.95 -19.50% 1,612.00¢ 25.1 0.6 0.00% $31,335.03 Overweight - n/a
Gen Digital Inc. $26.00 -4.66% 97.00¢ 27.2 n/a 1.89% $16,198.00 Overweight - n/a
Gen Dynamics Corp. $269.62 7.89% 1,381.00¢ 19.5 1.4 2.11% $72,889.34 Overweight - n/a
General Electric Co. $187.63 -5.84% 604.00¢ 31.1 n/a 0.60% $201,456.84 Buy - n/a
General Mills Inc. $60.97 -1.01% 434.00¢ 14.0 n/a 0.00% $162.30 Neutral - n/a
General Motors Corp $45.90 -1.73% 645.00¢ 7.1 n/a 1.05% $45,900.00 Overweight - n/a
Genuine Parts Co. $118.68 -3.61% 649.00¢ 18.3 n/a 3.37% $16,470.41 Overweight - n/a
Gilead Sciences Inc. $112.39 1.40% 38.00¢ 294.2 n/a 2.76% $140,037.94 Overweight - n/a
Global Payments Inc. $92.98 -10.10% 618.00¢ 15.0 0.2 1.08% $23,124.96 Overweight - n/a
Globe Life Inc. $127.51 3.26% 1,199.00¢ 10.6 0.6 0.75% $12,396.27 Overweight - n/a
Goldman Sachs Group Inc. $511.23 -16.86% 4,107.00¢ 12.4 0.2 2.25% $158,815.65 Overweight - n/a
H&R Block Inc. $56.90 5.16% -4.00¢ n/a 0.0 1.83% $11,271.89 Overweight - n/a
Halliburton Co. $22.39 -14.64% 284.00¢ 7.9 n/a 3.04% $19,434.52 Overweight - n/a
Hanesbrands Inc. $4.92 -23.60% -21.00¢ n/a 0.0 12.20% $1,716.11 Neutral - n/a
Harley-Davidson Inc. $23.01 -13.37% 270.00¢ 8.5 n/a 6.52% $3,508.29 Overweight - n/a
Hartford Financial Services Group Inc. $123.44 6.04% 1,051.00¢ 11.7 0.4 1.56% $35,495.91 Overweight - n/a
Hasbro Inc $54.99 -18.48% 277.00¢ 21.9 0.0 3.47% $7,672.70 Buy - n/a
HCA Healthcare Inc $349.14 4.82% 2,227.00¢ 15.7 1.0 0.76% $87,278.37 Buy - n/a
Healthpeak Properties, Inc $19.46 -3.71% 36.00¢ 54.1 n/a 6.17% $13,611.98 Overweight - n/a
Helmerich & Payne Inc. $22.71 -15.61% -462.00¢ n/a 0.0 11.57% $2,441.05 Neutral - n/a
Henry Schein Inc. $66.59 -12.77% 307.00¢ 22.4 n/a 0.00% $8,267.55 Overweight - n/a
Hershey Foods Corp. $166.83 -6.62% 1,122.00¢ 14.9 0.7 3.28% $33,763,567.77 Underweight - n/a
Hess Corp. $148.38 0.97% 452.00¢ 32.8 n/a 1.18% $45,576.11 Overweight - n/a
Hewlett Packard Enterprise $13.68 -32.58% 195.00¢ 7.0 0.3 3.80% $17,742.96 Overweight - n/a
HF Sinclair Corporation $29.26 -19.81% n/a n/a n/a n/a $4,739.62 Overweight - n/a
Hilton Inc $217.38 -15.73% 620.00¢ 35.1 0.8 0.28% $52,563.79 Overweight - n/a
Hologic Inc. $61.69 -4.98% 335.00¢ 18.3 0.2 0.00% $14,295.11 Overweight - n/a
Home Depot Inc. $355.91 -9.50% 1,496.00¢ 23.8 n/a 2.53% $353,774.54 Overweight - n/a
Hormel Foods Corp. $31.44 6.87% 147.00¢ 21.4 15.5 3.59% $17,229.12 Neutral - n/a
HP Inc $23.78 -30.26% 283.00¢ 8.4 n/a 4.63% $22,329.42 Neutral - n/a
Humana Inc. $265.48 2.40% 1,001.00¢ 26.5 n/a 1.33% $32,028.04 Neutral - n/a
Huntington Bancshares Inc. $13.46 -16.79% 124.00¢ 11.9 n/a 4.19% $19,565.94 Overweight - n/a
Huntington Ingalls Inds Inc Wi $199.22 13.53% 1,396.00¢ 14.3 n/a 2.64% $7,795.28 Neutral - n/a
Idexx Laboratories Inc. $410.76 -10.48% 1,077.00¢ 38.6 6.5 0.00% $33,519.66 Overweight - n/a
Illinois Tool Works Inc. $239.44 -9.48% 1,175.00¢ 20.4 1.0 2.42% $70,395.36 Neutral - n/a
Illumina Inc. $76.42 -18.04% -769.00¢ n/a 0.0 0.00% $12,150.78 Overweight - n/a
Incyte Corp. $62.46 -16.54% 16.00¢ 378.8 n/a 0.00% $12,081.89 Overweight - n/a
Intel Corp. $22.43 -5.93% -438.00¢ n/a 0.0 1.67% $97,121.90 Neutral - n/a
Intercontinental Exchange Inc $167.56 -2.13% 480.00¢ 34.9 2.4 1.07% $96,179.44 Buy - n/a
International Business Machines Corporation (CDI) $243.49 -5.53% 825.00¢ 29.5 0.1 2.72% $1,141,359.40 Overweight - n/a
International Flavors & Fragrances Inc. $76.45 -4.77% -1,005.00¢ n/a 0.0 4.24% $19,516.84 Overweight - n/a
International Paper Co. $49.18 -11.07% 86.00¢ 57.2 n/a 3.76% $22.08 Overweight - n/a
Interpublic Group of Companies Inc. $24.58 -11.52% 184.00¢ 13.4 n/a 4.72% $9,308.45 Overweight - n/a
Intuit Inc. $598.53 6.49% 1,058.00¢ 56.6 2.3 0.60% $167,748.81 Overweight - n/a
Intuitive Surgical Inc. $494.61 -12.69% 654.00¢ 75.2 2.7 0.00% $176,377.92 Buy - n/a
Invesco Ltd. $13.83 -20.20% 118.00¢ 11.7 0.0 5.89% $7,829.16 Neutral - n/a
Ipg Photonics Corp. $55.09 -11.80% n/a n/a n/a n/a $2,920.32 Neutral - n/a
IQVIA Holdings Inc. $167.69 -12.19% 757.00¢ 22.2 9.1 0.00% $29,530.21 Buy - n/a
Iron Mountain Inc (New) $83.10 -10.06% 61.00¢ 136.2 n/a 3.29% $24,397.58 Overweight - n/a
J. M. Smucker Co. $118.32 5.20% 713.00¢ 16.6 0.0 3.58% $12,564.87 Neutral - n/a
J.B. Hunt Transport Services Inc. $136.23 -16.30% 560.00¢ 26.1 n/a 1.18% $13,698.61 Buy - n/a
Jack Henry & Associates Inc. $184.60 6.20% 524.00¢ 34.1 8.2 1.20% $19,214,790.16 Neutral - n/a
Jacobs Solutions Inc. $118.48 -6.82% 481.00¢ 24.6 0.4 0.00% $14,721.50 Overweight - n/a
Jefferies Financial Group Inc. $47.95 -26.00% 305.00¢ 15.7 0.0 0.00% $2,643.24 Overweight - n/a
Johnson & Johnson $159.82 -3.78% 584.00¢ 27.4 2.5 3.07% $384,674.29 Overweight - n/a
Johnson Controls International plc $77.23 -7.95% 209.00¢ 37.0 n/a 1.92% $13,122.38 Overweight - n/a
JP Morgan Chase & Co. $228.69 -11.15% 1,979.00¢ 11.6 0.5 2.10% $639,787.72 Overweight - n/a
Juniper Networks Inc. $35.24 -2.19% 97.00¢ 36.3 n/a 2.50% $11,287.37 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 $82.55 -0.17% 392.00¢ 21.1 0.3 2.74% $28,488.75 Neutral - n/a
Keycorp $14.12 -15.30% -32.00¢ n/a 0.0 5.81% $15,627.82 Overweight - n/a
Keysight Technologies Inc. $135.73 -21.17% 353.00¢ 38.5 n/a 0.00% $23,427.00 Buy - n/a
Kimberly-Clark Corp. $145.22 2.77% 758.00¢ 19.2 0.4 3.36% $48,184.00 Neutral - n/a
Kimco Realty Corp. $20.07 -8.15% 55.00¢ 36.5 n/a 4.83% $13,637.44 Overweight - n/a
Kinder Morgan Inc Kans $27.72 6.21% 117.00¢ 23.7 2.3 4.15% $61,584.08 Overweight - n/a
KLA-Tencor Corp. $620.82 -15.35% 2,041.00¢ 33.0 n/a 0.84% $83,453.73 Overweight - n/a
Kohls Corp. $6.64 -44.80% 439.00¢ 1.5 n/a 40.36% $1,035.84 Underweight - n/a
Kraft Heinz Co. $30.81 -3.14% 227.00¢ 13.3 n/a 5.29% $36,817.95 Neutral - n/a
Kroger Co. $70.74 8.05% 18,189.17¢ 0.4 0.0 97.18% $135,679.32 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. $209.94 2.93% 791.00¢ 26.5 1.2 2.21% $39,845.56 Overweight - n/a
Laboratory Corporation of America Holdings $233.46 -7.68% 889.00¢ 26.3 0.3 0.00% $19,470.56 Buy - n/a
Lam Research Corp. $65.22 -21.80% 291.30¢ 24.9 n/a 1.10% $8,503.19 Overweight - n/a
Lamb Weston Holdings, Inc. $59.57 15.07% 501.00¢ 11.9 n/a 2.15% $8,558.24 Overweight - n/a
Leggett & Platt Inc. $7.43 -22.85% 182.00¢ 4.1 n/a 21.53% $979.27 Neutral - n/a
Lennar Corp. Class A $108.40 -12.81% 1,223.22¢ 8.9 n/a 1.58% $25,600.29 Neutral - n/a
Lincoln National Corp. $33.34 -10.69% -1,302.00¢ n/a 0.0 5.40% $5,641.79 Neutral - n/a
LKQ Corporation $42.18 1.07% 263.00¢ 15.8 n/a 2.89% $10,928.84 Buy - n/a
Lockheed Martin Corp. $454.78 1.41% 2,239.00¢ 20.3 n/a 2.80% $106,418.52 Overweight - n/a
Loews Corp. $91.11 7.20% 642.00¢ 14.2 7.5 0.27% $19,561.32 n/a - n/a
Lowe's Companies Inc. $222.52 -8.20% 1,225.00¢ 18.2 n/a 2.04% $124,611.20 Overweight - n/a
LyondellBasell Industries $63.11 -18.70% 415.00¢ 15.2 n/a 8.35% $20,440.70 Neutral - n/a
M&T Bank Corp. $163.36 -14.30% 1,471.00¢ 11.1 n/a 3.27% $27,038.37 Overweight - n/a
Macerich Co $15.60 -20.97% -88.00¢ n/a 0.0 4.36% $3,945.63 Neutral - n/a
Macy's Inc. $11.41 -21.63% 210.00¢ 5.4 0.0 6.05% $3,168.44 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 $128.59 -14.61% 2,373.00¢ 5.4 n/a 2.39% $47,321.12 Overweight - n/a
Marriott International - Class A $224.62 -18.21% 836.00¢ 28.4 n/a 1.02% $62,146.06 Overweight - n/a
Marsh & McLennan Companies Inc. $244.27 4.30% 826.00¢ 29.6 3.4 1.25% $120,180.84 Neutral - n/a
Martin Marietta Mtrl $484.97 -1.09% 3,250.00¢ 14.9 0.2 0.63% $29,644.76 Buy - n/a
Masco Corp. $64.15 -15.69% 377.00¢ 17.0 n/a 1.81% $13,631.88 Overweight - n/a
Mastercard Incorporated $530.55 -5.94% 1,389.00¢ 38.2 2.2 0.52% $484,922.69 Buy - n/a
Mattel Inc. $16.58 -22.67% 159.00¢ 12.1 0.0 0.00% $5,471.40 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. $80.84 -2.37% 251.31¢ 32.2 n/a 0.00% $1,269.19 Overweight - n/a
McDonald's Corp. $318.27 2.43% 1,145.00¢ 27.8 n/a 2.13% $227,435.73 Buy - n/a
McKesson Corp. $716.93 14.33% 2,254.00¢ 31.8 n/a 0.33% $96,140.31 Buy - n/a
Medtronic Plc $87.89 -2.86% 277.00¢ 31.7 n/a 3.14% $115,253.50 Overweight - n/a
Merck & Co. Inc. $86.39 -5.51% 676.00¢ 12.8 0.0 3.61% $218,362.56 Buy - n/a
Meta Platforms Inc. $531.62 -19.82% 2,461.00¢ 23.4 0.4 0.35% $1,164,247.79 Buy - n/a
MetLife Inc. $75.91 -7.65% 182.00¢ 41.7 n/a 0.00% $55,476.62 Buy - n/a
Mettler Toledo International $1,095.24 -16.32% 4,067.00¢ 26.9 2.1 0.00% $22,944.18 Neutral - n/a
MGM Resorts International $27.90 -21.45% 242.00¢ 11.5 n/a 0.00% $8,213.03 Buy - n/a
Microchip Technology Inc. $40.71 -34.21% 352.00¢ 13.8 n/a 3.45% $21,847.59 Overweight - n/a
Micron Technology Inc. $74.34 -22.30% 70.00¢ 126.3 n/a 0.52% $82.44 Buy - n/a
Microsoft Corp. $373.11 -6.87% 1,186.00¢ 31.9 1.5 0.79% $2,773,699.63 Buy - n/a
Mid Amer Apt Commun $163.64 -0.66% 449.00¢ 36.4 n/a 3.62% $19,126.73 Overweight - n/a
Mohawk Inds Inc. $107.84 -9.20% 818.00¢ 13.2 0.0 0.00% $7,538.02 Overweight - n/a
Molson Coors Beverage Co. Class B $62.46 2.70% 538.00¢ 11.6 0.5 2.82% $11,911.12 Neutral - n/a
Mondelez International Inc. $67.90 3.42% 344.00¢ 19.7 n/a 2.64% $89,480.59 Overweight - n/a
Monster Beverage Corp $59.65 12.70% 150.00¢ 38.6 n/a 0.00% $58,044.16 Overweight - n/a
Moody's Corp. $442.39 -11.86% 1,132.00¢ 39.1 1.3 0.77% $79,766.90 Overweight - n/a
Morgan Stanley $107.93 -16.72% 804.00¢ 13.4 0.3 3.29% $173,406.17 Neutral - n/a
Mosaic Company $25.96 1.76% 55.00¢ 47.2 n/a 3.27% $8,227.55 Overweight - n/a
Motorola Solutions Inc $435.50 2.12% 945.00¢ 46.1 n/a 0.93% $72,772.05 Buy - n/a
Msci Inc. $544.18 -6.90% 1,409.00¢ 38.6 n/a 1.18% $42,307.27 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $73.79 -7.61% 194.00¢ 38.6 n/a 1.25% $42,433.83 Overweight - n/a
National Oilwell Varco Inc. $13.37 -10.69% -662.00¢ n/a 0.0 0.37% $5,190.97 Neutral - n/a
Nektar Therapeutics $0.60 -25.40% -249.00¢ n/a 0.0 0.00% $108.14 Overweight - n/a
NetApp Inc. $81.61 -34.07% 463.00¢ 19.1 n/a 2.26% $16,811.66 Neutral - n/a
Netflix Inc. $917.05 -6.92% 2,028.00¢ 46.0 0.7 0.00% $392,274.55 Buy - n/a
Newmont Corporation $48.33 12.58% 286.00¢ 16.9 0.0 2.07% $54,467.91 Overweight - n/a
News Corp Class A $26.07 -8.97% 47.00¢ 56.6 0.7 0.75% $9,871.95 Buy - n/a
News Corp Class B $29.43 -9.71% 47.00¢ 63.1 0.8 0.67% $11,144.29 n/a - n/a
NextEra Energy Inc. $72.14 1.21% 338.00¢ 21.3 n/a 2.86% $148,391.98 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. $55.58 -31.99% 376.00¢ 14.8 1.0 2.61% $16,562.84 Overweight - n/a
NiSource Inc. $39.75 -0.23% 163.00¢ 24.4 9.7 2.67% $18,675.42 Buy - n/a
Nordstrom Inc. $23.96 -1.48% 320.00¢ 7.5 n/a 6.18% $3,728.18 Neutral - n/a
Norfolk Southern Corp. $220.74 -9.94% 1,158.00¢ 19.1 0.4 2.45% $49,958.10 Overweight - n/a
Northern Trust Corp. $90.58 -19.93% 980.00¢ 9.9 0.1 3.09% $17,750.96 Neutral - n/a
Northrop Grumman Corp. $515.17 11.75% 2,839.00¢ 18.1 0.2 1.56% $74,674.92 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $16.31 -33.67% 209.00¢ 7.8 0.0 0.00% $7,174.13 Overweight - n/a
NRG Energy Inc. $92.77 -9.44% 514.00¢ 18.0 0.0 1.76% $18,424.49 Overweight - n/a
Nucor Corp. $109.79 -19.32% 847.00¢ 13.0 n/a 1.98% $25,559.11 Overweight - n/a
Nvidia Corp. $101.80 -20.90% 297.00¢ 36.9 0.0 0.03% $2,491,758.67 Buy - n/a
O'Reilly Automotive Inc. $1,441.89 9.00% 4,091.00¢ 34.4 6.3 0.00% $82,882.72 Overweight - n/a
Occidental Petroleum Corp. $43.90 -10.21% 239.00¢ 18.4 n/a 2.00% $41,198.31 Neutral - n/a
Omnicom Group Inc. $75.38 -10.12% 754.00¢ 10.0 1.2 3.71% $14,804.63 Overweight - n/a
ONEOK Inc. $92.70 -3.21% 519.00¢ 17.9 n/a 4.27% $54,054.39 Overweight - n/a
Oracle Corp. $137.23 -18.58% 382.00¢ 35.9 1.7 1.17% $376,559.11 Overweight - n/a
PACCAR Inc. $92.36 -13.84% 792.00¢ 12.2 0.2 4.30% $48,433.58 Overweight - n/a
Packaging Corp. Amer $189.16 -11.04% 897.00¢ 21.1 4.0 2.64% $16,986.57 Buy - n/a
Parker-Hannifin Corp. $556.70 -15.29% 2,213.00¢ 25.2 0.7 1.09% $100,788.31 Buy - n/a
Paychex Inc. $153.53 1.78% 469.00¢ 32.2 3.8 2.42% $55,286.15 Neutral - n/a
Paypal Holdings Inc $61.71 -18.15% 403.00¢ 16.2 3.5 0.00% $61,278.03 Overweight - n/a
Pentair plc $81.54 -12.64% 378.00¢ 21.6 81.3 1.13% $13,437.79 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 $151.37 -2.97% 697.00¢ 21.4 3.7 0.00% $207,679.63 Overweight - n/a
Perrigo Company plc $26.90 6.66% -119.00¢ n/a 0.0 3.35% $3,580.39 Overweight - n/a
Pfizer Inc. $24.29 -9.16% 142.00¢ 17.1 0.1 6.96% $137,651.44 Neutral - n/a
Philip Morris International Inc. $162.07 2.95% 453.00¢ 35.8 n/a 3.27% $251,995.69 Buy - n/a
Phillips 66 Common Stock $107.18 -15.11% 501.00¢ 21.4 n/a 4.20% $43,771.56 Buy - n/a
Pinnacle West Capital Corp. $95.21 2.20% 535.00¢ 17.8 0.8 3.73% $11,339.23 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 $161.29 -13.50% 1,376.00¢ 11.7 1.6 3.91% $63,860.68 Overweight - n/a
PPG Industries Inc. $103.99 -9.09% 575.00¢ 18.1 1.6 2.56% $23,910.21 Overweight - n/a
PPL Corp. $36.23 3.57% 120.00¢ 30.2 1.5 2.84% $26,738.94 Buy - n/a
Principal Financial Group Inc $79.32 -7.58% 677.00¢ 12.3 0.1 3.43% $17,944.17 Underweight - n/a
Procter & Gamble Co. $172.39 -0.15% 618.00¢ 27.9 15.4 2.22% $691,145.99 Overweight - n/a
Progressive Corp. $287.00 3.04% 1,445.00¢ 19.9 0.2 1.71% $168,182.00 Overweight - n/a
ProLogis $101.59 -17.14% 402.00¢ 25.3 1.2 3.78% $94,101.09 Overweight - n/a
Prudential Fincl Inc. $104.79 -5.68% 754.00¢ 13.9 1.2 4.96% $37,155.08 Neutral - n/a
Public Service Enterprise Group Inc. $81.55 -2.02% 356.00¢ 22.9 n/a 2.94% $40,611.90 Overweight - n/a
Public Storage $294.74 -4.49% 1,068.00¢ 27.6 n/a 4.07% $51,699.75 Overweight - n/a
PulteGroup Inc. $97.75 -7.98% 1,482.00¢ 6.6 0.3 0.84% $19,834.75 Overweight - n/a
PVH Corp. $65.61 -14.59% 1,345.00¢ 4.9 0.0 0.06% $4,496.58 Overweight - n/a
Qorvo, Inc. $61.09 -20.25% -72.00¢ n/a 0.0 0.00% $5,852.30 Neutral - n/a
QUALCOMM Inc. $139.42 -14.45% 906.00¢ 16.9 0.4 0.00% $155,592.72 Overweight - n/a
Quanta Services Inc. $252.04 -4.67% 616.00¢ 40.9 2.0 0.15% $37,221.01 Buy - n/a
Quest Diagnostics $170.63 -2.73% 778.00¢ 21.9 8.8 0.00% $18,939.93 Overweight - n/a
Ralph Lauren Corp $197.89 -26.21% 991.00¢ 20.0 0.7 1.52% $8,252.01 Overweight - n/a
Raymond James Fin Corp. $130.28 -13.69% 994.00¢ 13.1 0.6 0.00% $26,484.75 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. $57.06 1.46% 98.00¢ 58.2 n/a 5.48% $50,869.62 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. $72.09 -3.84% 212.00¢ 34.4 8.8 3.73% $13,074.31 Buy - n/a
Regeneron Pharmaceuticals Inc. $610.64 -16.35% 4,090.00¢ 15.6 1.5 0.00% $65,826.99 Overweight - n/a
Regions Financial Corp. $19.61 -16.09% 194.00¢ 10.1 n/a 5.00% $17,815.25 Overweight - n/a
Republic Services Inc. $248.44 6.39% 650.00¢ 38.2 2.0 0.90% $77,513.28 Overweight - n/a
Resmed Inc. $213.35 -9.67% 694.00¢ 30.7 2.3 0.90% $31,341.33 Overweight - n/a
Revvity, Inc. $100.75 -12.76% 231.00¢ 43.6 0.7 0.28% $12,155.08 Overweight - n/a
Robert Half Inc. $50.96 -14.54% n/a n/a n/a n/a $5,488.29 Neutral - n/a
Rockwell Automation Inc. $239.16 -17.17% 832.00¢ 28.7 n/a 2.09% $27,049.00 Overweight - n/a
Rollins Inc. $55.90 8.80% 99.00¢ 56.5 5.0 1.10% $27,076.40 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. $131.21 -4.29% 559.00¢ 22.4 0.8 1.07% $43,977.92 Overweight - n/a
Royal Caribbean Cr $188.65 -20.59% 1,100.00¢ 17.1 0.3 0.50% $50,727.98 Buy - n/a
RTX Corporation $130.23 2.27% 358.00¢ 36.4 0.6 1.90% $173,482.37 Overweight - n/a
S&P Global Inc Com $489.38 -8.25% 1,236.00¢ 39.6 0.8 0.74% $154,154.70 Buy - n/a
Salesforce.Com Inc. $255.23 -16.56% 644.00¢ 39.6 0.8 0.16% $245,531.26 Buy - n/a
Sba Communications Corp. $230.87 3.28% 696.00¢ 31.2 0.6 0.00% $24,832.61 Buy - n/a
Schlumberger Ltd. $39.21 -4.39% 314.00¢ 12.5 1.9 2.81% $54,927.33 Buy - n/a
Seagate Technology Plc $71.53 -29.12% 160.00¢ 53.1 0.0 3.30% $15,034.32 Overweight - n/a
Sealed Air Corp. $27.08 -20.35% 337.00¢ 8.0 2.4 2.95% $3,917.72 Overweight - n/a
Sempra Energy $70.73 0.13% 444.00¢ 15.9 n/a 3.51% $46,019.06 Overweight - n/a
Sherwin-Williams Co. $340.65 -3.51% 1,068.00¢ 31.9 2.2 0.84% $85,605.34 Overweight - n/a
Simon Property Group Inc. $153.18 -16.66% 726.00¢ 21.1 5.3 5.29% $12,763.57 Overweight - n/a
Skyworks Solutions Inc. $56.76 -15.79% 372.00¢ 17.2 n/a 4.27% $9,075.12 Neutral - n/a
Sl Green Realty Corp. $52.72 -17.84% 517.82¢ 10.2 0.2 9.64% $3,665.83 Neutral - n/a
Smith A O Corp. $63.66 -4.97% 365.00¢ 17.4 n/a 2.04% $1,656.11 Overweight - n/a
Snap On Inc. $327.45 -4.12% 526.00¢ 62.3 n/a 0.00% $17,152.49 Neutral - n/a
Southern Co. $92.56 3.02% 402.00¢ 23.0 2.2 3.09% $101,538.32 Overweight - n/a
Southwest Airlines Co. $28.86 -4.59% 78.00¢ 37.0 0.0 2.49% $17,123.04 Neutral - n/a
Stanley Black & Decker Inc. $64.66 -26.36% 190.00¢ 34.0 0.0 5.04% $9,981.76 Neutral - n/a
Starbucks Corp. $88.26 -22.01% 332.00¢ 29.4 n/a 2.37% $100,042.71 Overweight - n/a
State Street Corp. $82.83 -14.79% 833.00¢ 9.9 0.2 3.50% $23,918.49 Overweight - n/a
Stryker Corp. $368.15 -5.68% 786.00¢ 46.8 n/a 0.88% $140,412.41 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 $106.04 -0.00% 2,558.00¢ 4.1 n/a 0.00% n/a Overweight - n/a
Synchrony Financial $46.56 -21.76% 864.00¢ 5.4 0.1 0.00% $18,077.43 Overweight - n/a
Synopsys Inc. $417.76 -10.63% 941.00¢ 46.5 2.8 0.00% $63,066.72 Buy - n/a
Sysco Corp. $75.41 1.30% 71,175.00¢ 0.1 0.0 486.44% $37,798.36 Overweight - n/a
T. Rowe Price Group Inc. $86.22 -19.53% 918.00¢ 10.0 0.6 5.42% $19,224.13 Underweight - n/a
Take-Two Interactive Software Inc. $208.93 0.34% -2,201.00¢ n/a 0.0 0.00% $35,685.24 Buy - n/a
Tapestry Inc. $65.09 -22.54% 356.00¢ 18.3 n/a 2.15% $14,983.72 Overweight - n/a
Target Corp. $94.28 -25.99% 889.00¢ 10.6 n/a 4.73% $42,950.86 Overweight - n/a
TE Connectivity Ltd $129.98 -14.45% 1,040.00¢ 12.5 0.2 0.00% $43,313.49 Overweight - n/a
Teleflex Inc. $137.99 -22.32% 150.00¢ 92.0 n/a 0.99% $6,463.04 Neutral - n/a
Texas Instruments Inc $164.20 -18.30% 524.00¢ 33.7 n/a 2.98% $149,586.20 Neutral - n/a
Textron Inc. $66.87 -8.70% 438.00¢ 15.3 n/a 0.12% $12,234.80 Overweight - n/a
Thermo Fisher Scientific Inc. $470.03 -12.88% 1,658.00¢ 28.3 4.2 0.33% $178,975.20 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. $125.43 2.22% 390.00¢ 32.2 1.1 1.06% $142,185.82 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 $55.77 -1.27% 205.00¢ 26.1 26.5 1.65% $29,680.29 Overweight - n/a
Transdigm Group Inc. $1,363.42 2.23% 2,562.00¢ 53.2 3.3 0.00% $76,646.02 Overweight - n/a
Travel + Leisure Co $42.84 -23.28% n/a n/a n/a n/a $3,774.33 Buy - n/a
Travelers Company Inc. $263.10 4.19% 2,176.00¢ 12.1 0.2 1.58% $59,618.46 Neutral - n/a
TripAdvisor Inc. $12.98 -13.32% 14.00¢ 100.6 0.0 0.00% $1,661.44 Neutral - n/a
Truist Financial Corp. $37.04 -17.96% -30.00¢ n/a 0.0 5.62% $48.74 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. $63.56 3.62% 231.00¢ 27.5 0.0 0.00% $22,627.36 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $367.76 0.09% 2,618.00¢ 13.7 1.7 0.00% $18,065.47 Overweight - n/a
Under Armour Inc. Class A $5.36 -24.61% -121.00¢ n/a 0.0 0.00% $1,010.92 Neutral - n/a
Under Armour, Inc. $5.15 -21.97% -121.00¢ n/a 0.0 0.00% $1,194.56 n/a - n/a
Union Pacific Corp. $223.97 -8.91% 1,110.00¢ 20.2 3.4 2.36% $135,331.86 Overweight - n/a
United Airlines Holdings Inc $60.23 -37.77% 958.00¢ 7.3 0.3 0.00% $19,749.42 Buy - n/a
United Domin Rlty Trust $43.70 -0.21% 26.00¢ 168.1 n/a 3.89% $14,458.54 Overweight - n/a
United Parcel Service Inc. $100.12 -15.23% 676.00¢ 14.8 n/a 6.51% $85,492.47 Overweight - n/a
United Rentals Inc. $591.17 -7.43% 3,882.00¢ 15.2 1.6 0.00% $38,606.95 Overweight - n/a
Unitedhealth Group Inc. $540.44 14.89% 1,564.00¢ 34.6 n/a 1.51% $494,502.60 Buy - n/a
Universal Health Services Inc. $188.73 -0.15% 1,716.00¢ 11.0 0.2 0.42% $1,241.09 Overweight - n/a
Unum Group $79.24 3.76% 389.00¢ 20.4 n/a 1.44% $16,140.40 Overweight - n/a
US Bancorp $38.79 -15.51% 379.00¢ 10.2 0.6 5.10% $60,504.49 Overweight - n/a
Valero Energy Corp. $114.29 -14.49% 858.00¢ 13.3 n/a 3.74% $35,985.81 Buy - 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. $69.60 2.13% 21.00¢ 331.4 0.0 2.59% $30,420.84 Buy - n/a
VeriSign Inc. $255.43 8.27% 801.00¢ 31.3 24.8 0.00% $24,265.85 Strong Buy - n/a
Verisk Analytics Inc. $305.09 2.48% 669.00¢ 44.0 1.6 0.53% $42,839.21 Overweight - n/a
Verizon Communications Inc. $45.62 4.37% 415.00¢ 11.0 0.2 5.89% $192,045.60 Overweight - n/a
Vertex Pharmaceuticals Inc. $484.01 0.67% -208.00¢ n/a 0.0 0.00% $124,361.53 Overweight - n/a
VF Corp. $11.68 -53.76% -249.00¢ n/a 0.0 6.68% $4,541.60 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. $339.39 -3.61% 974.00¢ 34.8 2.0 0.00% $588,162.90 Buy - n/a
Vornado Realty Trust $33.92 -13.86% 4.00¢ 848.0 n/a 2.18% $6,473.53 Neutral - n/a
Vulcan Materials Co. $237.18 -5.05% 695.00¢ 34.1 n/a 0.78% $31,331.48 Buy - n/a
W.W. Grainger Inc. $973.41 -3.00% 3,884.00¢ 25.1 3.7 0.82% $47,047.82 Neutral - n/a
Wabtec Corp. $173.58 -4.65% 605.00¢ 28.7 0.9 0.46% $29,734.25 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.06 1.05% -1,001.00¢ n/a 0.0 10.99% $9,555.85 Underweight - n/a
Walmart Inc. $87.26 -10.68% 242.00¢ 36.1 1.4 0.95% $698,080.02 Buy - n/a
Walt Disney Co. $88.84 -19.62% 272.00¢ 32.7 0.3 0.00% $168,795.99 Buy - n/a
Waste Management Inc. $236.83 2.63% 684.00¢ 34.6 1.7 1.27% $95,085.82 Overweight - n/a
Waters Corp. $345.12 -9.38% 1,075.00¢ 32.1 n/a 0.00% $20.36 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. $65.67 -13.59% 543.00¢ 12.1 1.1 0.00% $215,984.95 Overweight - n/a
Welltower Inc $152.43 0.45% 158.00¢ 96.5 0.7 1.68% $96,837.10 Buy - n/a
Western Digital Corp. $34.15 -32.32% -172.00¢ n/a 0.0 0.00% $11,132.90 Buy - n/a
Western Union Co. $10.50 -3.76% 235.00¢ 4.5 0.0 2.24% $3,921.75 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. $27.43 -9.17% 54.00¢ 50.8 n/a 3.43% $19,909.93 Overweight - n/a
Whirlpool Corp. $86.12 -17.35% -587.00¢ n/a 0.0 8.13% $4,736.60 Neutral - n/a
Williams Companies Inc. $59.03 5.07% 182.00¢ 32.4 n/a 3.22% $71,957.57 Overweight - n/a
Willis Towers Watson Public Limited Company $332.41 0.73% -96.00¢ n/a 0.0 1.04% $33,176.51 Overweight - n/a
Wisconsin Energy Corp. $108.53 2.49% 483.00¢ 22.5 1.6 3.08% $34,477.92 Neutral - n/a
Wynn Resorts Ltd. $72.88 -19.62% 456.00¢ 18.1 n/a 1.21% $7,858.07 Buy - n/a
Xcel Energy Inc. $72.14 2.49% 344.00¢ 20.3 2.8 3.14% $41,434.76 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 $110.99 -13.33% 367.00¢ 30.2 1.0 1.30% $26,970.57 Buy - n/a
Yum! Brands Inc. $161.45 4.74% 528.00¢ 30.6 n/a 1.66% $45,044.55 Neutral - n/a
Zimmer Biomet Holdings Inc $112.66 4.95% 445.00¢ 25.3 n/a 0.85% $22,430.61 Neutral - n/a
Zions Bancorporation $43.81 -18.42% 435.00¢ 11.4 n/a 3.32% $6,490.58 Neutral - n/a
Zoetis Inc $159.61 -5.29% 547.00¢ 29.2 3.8 1.13% $71,580.78 Buy - 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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