S&P 500 (S500)

6,367.94
   
  • Change Today:
    -27.84
  • 52 Week High: 6,468.54
  • 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. $154.11 0.00% 728.00¢ 21.3 0.0 2.33% $83,482.98 Overweight - n/a
Abbott Laboratories $132.69 0.00% 767.00¢ 17.3 0.1 1.69% $229,346.09 Buy - n/a
AbbVie Inc $211.50 0.00% 240.00¢ 87.1 n/a 3.01% $369,203.49 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $252.39 0.00% 1,157.00¢ 22.0 3.6 2.02% $159,477.67 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. $351.50 0.00% 1,243.00¢ 32.5 6.9 0.00% $155,862.63 Overweight - n/a
Advance Auto Parts $55.52 0.00% 832.00¢ 6.8 n/a 10.61% $3,351.97 Neutral - n/a
Advanced Micro Devices Inc. $163.56 0.00% 101.00¢ 113.5 1.3 0.00% $267,954.40 Buy - n/a
AES Corp. $13.08 0.00% -31.00¢ n/a 0.0 0.00% $4,196.03 Overweight - n/a
Affiliated Mgrs Group $217.28 0.00% 31.00¢ 699.5 n/a 0.59% $12,685.73 Buy - n/a
AFLAC Inc. $108.12 0.00% 968.00¢ 11.1 0.5 1.93% $59,341.12 Neutral - n/a
Agilent Technologies Inc. $118.12 0.00% 443.00¢ 26.9 4.7 0.79% $33,969.34 Overweight - n/a
Air Products & Chemicals Inc. $292.04 0.00% 1,727.00¢ 16.9 0.3 2.41% $65,014.90 Overweight - n/a
Akamai Technologies Inc. $76.27 0.00% 334.00¢ 22.8 n/a 0.00% $11,410,908.44 Overweight - n/a
Alaska Air Group Inc. $55.32 0.00% 46.00¢ 121.6 n/a 0.00% $7,132.92 Buy - n/a
Albemarle Corp. $78.20 0.00% -1,120.00¢ n/a 0.0 2.06% $9,183.79 Neutral - n/a
Alexandria Real Estate Equities Inc. $77.12 0.00% 180.00¢ 43.0 0.2 0.00% $1,828.68 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. $141.27 0.00% 562.00¢ 31.8 n/a 0.00% $10,603.24 Overweight - n/a
Allegion $167.29 0.00% 685.00¢ 24.6 2.2 1.14% $14,535.69 Neutral - n/a
Allergan plc $0.00 0.00% -1,602.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Alliant Energy Corp. $66.12 0.00% 269.00¢ 23.1 n/a 3.09% $17,026.25 Overweight - n/a
Allstate Corp (The) $207.87 0.00% 1,722.00¢ 12.4 0.0 1.72% $56,609.30 Buy - n/a
Alphabet Inc. Class A $199.93 0.00% 813.00¢ 20.8 0.5 0.00% $2,433,896.61 Buy - n/a
Alphabet Inc. Class C $200.79 0.00% 813.00¢ 21.0 0.5 0.00% $2,494,367.43 n/a - n/a
Altria Group Inc. $67.50 0.00% 654.00¢ 10.3 0.2 1.51% $114,254.27 Neutral - n/a
Amazon.Com Inc. $221.59 0.00% 566.00¢ 36.5 0.4 0.00% $2,370,819.30 Buy - n/a
Amer Water Works $145.63 0.00% 539.00¢ 27.0 2.7 2.10% $28,384.25 Neutral - n/a
Ameren Corp. $101.57 0.00% 443.00¢ 23.0 25.3 2.63% $27,527.10 Overweight - n/a
American Airlines Group $12.57 0.00% 129.00¢ 8.8 3.7 0.00% $8,416.84 Overweight - n/a
American Express Co. $307.49 0.00% 1,404.00¢ 22.0 0.9 0.91% $216,496.80 Neutral - n/a
American International Group Inc. $82.54 0.00% -219.00¢ n/a 0.0 1.89% $50,026.30 Overweight - n/a
American Tower Corp (Reit) $209.20 0.00% 692.00¢ 30.3 0.3 0.77% $97,916.95 Strong Buy - n/a
Ameriprise Financial Inc. $503.41 0.00% 3,367.00¢ 15.0 0.4 1.15% $48,602.80 Overweight - n/a
Ametek Inc. $183.34 0.00% 595.00¢ 30.8 7.0 0.61% $42,296.35 Overweight - n/a
Amgen Inc. $297.24 0.00% 762.00¢ 37.9 n/a 3.16% $159,164.01 Overweight - n/a
Amphenol Corp. $108.95 0.00% 201.00¢ 54.1 2.2 0.00% $131,390.45 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. $247.98 0.00% 330.00¢ 65.3 n/a 1.68% $121,528.24 Buy - n/a
Ansys Inc. $0.00 -100.00% 659.00¢ 50.5 3.5 0.00% n/a Neutral - n/a
Aon plc $374.33 0.00% 1,255.00¢ 29.8 n/a 0.71% $80,784.00 Buy - n/a
Apache Corp. $20.48 0.00% 228.00¢ 7.6 n/a 5.77% $7,432.18 Neutral - n/a
Apartment Investment & Management Co. $7.62 0.00% 391.27¢ 2.0 n/a 25.22% $1,140.46 Neutral - n/a
Apple Inc. $224.89 0.00% 611.00¢ 33.0 n/a 0.00% $3,416.37 Overweight - n/a
Applied Materials Inc. $159.52 0.00% 868.00¢ 18.1 2.8 0.00% $131,665.29 Overweight - n/a
Aptiv PLC $73.90 0.00% 697.00¢ 10.8 n/a 0.00% $90,180.00 Overweight - n/a
Archer-Daniels-Midland Co. $61.66 0.00% 366.00¢ 16.6 n/a 3.29% $29,028.94 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. $131.34 0.00% 227.00¢ 57.9 1.7 0.00% $165,827.58 Buy - n/a
Assurant Inc. $216.11 0.00% 1,455.00¢ 14.8 0.7 1.37% $10,949.64 Overweight - n/a
AT&T Inc. $29.49 0.00% 149.00¢ 19.7 n/a 3.79% $210,110.21 Overweight - n/a
Atmos Energy Corp. $166.18 0.00% 683.00¢ 24.3 2.0 1.94% $25,786.80 Overweight - n/a
Autodesk Inc. $286.31 0.00% 517.00¢ 0.6 0.0 0.00% $61,766.82 Overweight - n/a
Automatic Data Processing Inc. $305.50 0.00% 1,002.00¢ 30.1 3.1 1.99% $125,249.86 Neutral - n/a
AutoZone Inc. $4,103.08 0.00% 15,382.00¢ 27.0 n/a 0.00% $70,380.00 Buy - n/a
AvalonBay Communities Inc. $190.76 0.00% 761.00¢ 25.0 1.6 3.57% $27,116.46 Overweight - n/a
Avery Dennison Corp. $175.79 0.00% 877.00¢ 20.0 0.5 1.96% $14,020.06 Overweight - n/a
Ball Corp $52.78 0.00% 1,312.00¢ 4.0 0.0 1.51% $15,374.65 Overweight - n/a
Bank of America Corp. $48.38 0.00% 325.00¢ 14.9 3.1 2.07% $367,985.17 Overweight - n/a
Bank Of New York Mellon Corp. $101.36 0.00% 584.00¢ 17.3 0.4 0.00% $72,665.10 Overweight - n/a
Bath & Body Works, Inc. $29.40 0.00% 386.00¢ 7.7 0.6 2.70% $6,664.50 Overweight - n/a
Baxter International Inc. $24.18 0.00% -64.00¢ n/a 0.0 4.29% $12,400.20 Neutral - n/a
Becton, Dickinson & Company $198.60 0.00% 588.00¢ 33.9 2.4 1.91% $57,588.92 Overweight - n/a
Berkshire Hathaway Inc. Class B $487.68 0.00% 4,127.00¢ 11.8 n/a 0.00% $652,872.56 Overweight - n/a
Best Buy Co. Inc. $72.22 0.00% 431.00¢ 16.8 n/a 5.20% $15,277.88 Overweight - n/a
Biogen Inc $139.20 0.00% 1,121.00¢ 11.7 0.3 0.00% $20,264.74 Overweight - n/a
Blackrock Inc. $1,124.02 0.00% 4,245.00¢ 26.6 1.7 1.81% $174,852.61 Buy - n/a
Boeing Co. $224.56 0.00% -1,836.00¢ n/a 0.0 0.00% $169,231.69 Buy - n/a
Booking Holdings Inc. $5,639.99 0.00% 17,496.00¢ 31.7 0.7 0.63% $185,813.82 Overweight - n/a
Borg Warner Inc. $41.88 0.00% 164.00¢ 25.7 n/a 1.04% $9,232.25 Overweight - n/a
Boston Properties Inc. $66.26 0.00% 9.00¢ 738.1 n/a 5.49% $10,512.81 Overweight - n/a
Boston Scientific Corp. $105.36 0.00% 126.00¢ 84.2 5.1 0.00% $156,376.67 Buy - n/a
Bread Financial Holdings, Inc. $59.62 0.00% n/a n/a n/a n/a $2,838.86 Neutral - n/a
Brighthouse Financial, Inc. $46.22 0.00% -1,159.00¢ n/a 0.0 0.00% $4,118.57 Neutral - n/a
Bristol-Myers Squibb $48.66 0.00% -441.00¢ n/a 0.0 5.01% $96,809.56 Neutral - n/a
Broadcom Inc. $287.70 0.00% 127.00¢ 195.8 n/a 0.00% $1,364.42 Buy - n/a
Broadridge Fin Sol $260.91 0.00% 593.00¢ 44.2 4.2 1.22% $30,559.06 Neutral - n/a
Brown Forman Corp. Class B $30.33 0.00% 184.00¢ 16.5 n/a 2.92% $18,034.92 Neutral - n/a
Cadence Design Systems Inc. $346.79 0.00% 389.00¢ 75.2 96.8 0.00% $94,601.83 Buy - n/a
Capital One Financial Corp. $212.41 0.00% 1,161.00¢ 18.5 n/a 1.12% $81,853.90 Buy - n/a
Capri Holdings Limited $20.23 0.00% -148.00¢ n/a 0.0 0.00% $3,036.91 Neutral - n/a
Cardinal Health Inc. $153.36 0.00% 348.00¢ 44.0 0.3 1.31% $50,014.65 Buy - n/a
Carmax Inc. $57.38 0.00% -0.30¢ n/a 0.0 0.00% $8,863.43 Overweight - n/a
Carnival Corp. $29.21 0.00% 150.00¢ 19.5 0.0 0.00% $34,526.80 Buy - n/a
Caterpillar Inc. $416.11 0.00% 2,217.00¢ 19.0 2.0 1.31% $201,013.42 Overweight - n/a
CBRE Group Inc $159.74 0.00% 316.00¢ 50.9 n/a 0.00% $48,582.04 Buy - n/a
Celanese Corp. $44.45 0.00% -1,386.00¢ n/a 0.0 0.00% $4,962.40 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 $304.54 0.00% 760.00¢ 40.0 n/a 0.67% $59,202.24 Buy - n/a
Centene Corp. $29.00 0.00% 633.00¢ 4.6 0.2 0.00% $14,579.67 Neutral - n/a
Centerpoint Energy Inc. $37.91 0.00% 158.00¢ 24.4 1.6 2.16% $25,091.49 Overweight - n/a
CenturyLink Inc. $4.29 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. $85.85 0.00% 675.00¢ 12.7 n/a 2.34% $14,513.10 Neutral - n/a
CH Robinson Worldwide Inc $122.48 0.00% 389.00¢ 24.7 0.6 2.56% $14,367.84 Overweight - n/a
Charles Schwab Corp. $95.86 0.00% 300.00¢ 31.8 1.8 1.05% $170,038.18 Buy - n/a
Charter Communications Inc. $267.71 0.00% 3,553.00¢ 11.1 0.7 0.00% $37,845.64 Neutral - n/a
Chevron Corp. $154.15 0.00% 976.00¢ 15.7 n/a 4.26% $271,048.02 Overweight - n/a
Chipotle Mexican Grill Inc. $42.88 0.00% 112.00¢ 38.5 1.5 0.00% $58.53 Buy - n/a
Chubb Corp. $280.16 0.00% 2,294.00¢ 12.2 2.8 1.28% $112,068.89 Neutral - n/a
Church Dwight Co Inc. $94.58 0.00% 239.00¢ 39.7 n/a 1.19% $23,336.47 Neutral - n/a
CIGNA Corp. $303.07 0.00% 1,225.00¢ 24.9 n/a 1.84% $122,593.08 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. $153.53 0.00% 1,465.00¢ 10.3 0.4 2.14% $24,030.86 Overweight - n/a
Cintas Corp. $216.05 0.00% 448.00¢ 48.2 0.1 0.72% $87,330.92 Overweight - n/a
Cisco Systems Inc. $66.87 0.00% 255.00¢ 25.0 n/a 2.47% $268,909.77 Overweight - n/a
Citigroup Inc. $92.34 0.00% 603.00¢ 15.5 0.3 2.34% $174,886.70 Overweight - n/a
Citizens Financial Group, Inc. $48.62 0.00% 305.00¢ 16.0 n/a 3.44% $21,502.90 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. $119.92 0.00% 656.00¢ 18.5 0.1 4.02% $14,876.65 Neutral - n/a
CME Group Inc. $273.57 0.00% 969.00¢ 30.0 3.2 3.58% $98,750.30 Neutral - n/a
CMS Energy Corp. $72.98 0.00% 334.00¢ 21.9 2.0 2.82% $21,815.39 Overweight - n/a
Coca-Cola Co. $70.51 0.00% 247.00¢ 28.6 n/a 2.74% $304,151.39 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. $70.71 0.00% 452.00¢ 17.8 2.4 1.49% $34,892.55 Neutral - n/a
Colgate-Palmolive Co. $85.46 0.00% 353.00¢ 24.4 0.9 2.88% $69,922.08 Overweight - n/a
Comcast Corp. $33.31 0.00% 417.00¢ 8.2 0.7 3.61% $125,779.68 Overweight - n/a
Comerica Inc. $66.98 0.00% 647.00¢ 10.4 n/a 4.20% $8,909.71 Neutral - n/a
ConAgra Brands Inc $19.27 0.00% 241.00¢ 8.0 n/a 7.27% $9,189.43 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 $94.47 0.00% 782.00¢ 12.1 n/a 2.66% $121,067.02 Buy - n/a
Consolidated Edison Inc. $101.57 0.00% 526.00¢ 19.3 n/a 3.26% $35,269.81 Neutral - n/a
Constellation Brands Inc. Class A $164.22 0.00% -45.00¢ n/a 0.0 2.43% $33,791.00 Overweight - n/a
Copart Inc. $47.58 0.00% 142.00¢ 35.8 3.9 0.00% $45,846.86 Overweight - n/a
Corning Inc. $64.89 0.00% 59.00¢ 109.5 n/a 1.73% $55,168.40 Buy - n/a
Corpay Inc $314.86 0.00% 1,427.00¢ 22.2 3.5 0.00% $22,203.19 Overweight - n/a
Costco Wholesale Corp. $977.00 0.00% 1,659.00¢ 63.7 3.7 1.83% $440,719.83 Buy - n/a
Coterra Energy Inc. $23.38 0.00% 151.00¢ 15.4 n/a 3.62% $17,074.05 Buy - n/a
Coty Inc. Class A $3.83 0.00% -133.00¢ n/a 0.0 7.82% $3,689.23 Neutral - n/a
Crown Castle International $102.35 0.00% -898.00¢ n/a 0.0 6.09% $44,744.10 Overweight - n/a
CSX Corp. $35.98 0.00% 179.00¢ 17.5 n/a 1.54% $68,387.84 Overweight - n/a
Cummins Inc. $394.47 0.00% 2,855.00¢ 13.9 0.0 1.77% $54,458.49 Overweight - n/a
CVS Health Corp $71.80 0.00% 367.00¢ 19.3 n/a 3.76% $89,233.20 Overweight - n/a
D. R. Horton Inc. $158.94 0.00% 14.44¢ 1131.4 309.0 0.00% $52,936.29 Neutral - n/a
Danaher Corp. $207.19 0.00% 533.00¢ 39.7 n/a 0.00% $152,017.74 Buy - n/a
Darden Restaurants Inc. $206.25 0.00% 859.00¢ 24.2 3.7 2.53% $24,670.56 Overweight - n/a
DaVita Inc $137.68 0.00% 1,102.00¢ 12.5 0.3 0.00% $11,067.26 Neutral - n/a
Deere & Co. $485.89 0.00% 2,573.00¢ 19.1 n/a 1.17% $133,897.65 Overweight - n/a
Delta Airlines Inc. $58.05 0.00% 539.00¢ 11.0 n/a 0.85% $38,174.23 Buy - n/a
DENTSPLY Sirona Inc. $14.01 0.00% -62.00¢ n/a 0.0 3.59% $2,954.67 Overweight - n/a
Devon Energy Corp. $33.77 0.00% 458.00¢ 7.4 n/a 0.00% $21,348.96 Overweight - n/a
Diamondback Energy Inc. $137.80 0.00% 1,553.00¢ 8.9 n/a 6.03% $40,117.96 Buy - n/a
Digital Realty Trust $163.13 0.00% 174.00¢ 95.0 n/a 2.95% $55,656.20 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 -100.00% 434.00¢ 1.3 n/a 0.00% n/a Neutral - n/a
Dollar General Corp $112.15 0.00% 512.00¢ 22.4 n/a 2.05% $25,259.99 Overweight - n/a
Dollar Tree Inc $111.82 0.00% 483.00¢ 18.9 n/a 0.00% $24,379.09 Neutral - n/a
Dominion Energy Inc. $61.09 0.00% 220.00¢ 28.0 n/a 4.34% $19,947.55 Neutral - n/a
Dover Corp. $177.63 0.00% 1,016.00¢ 17.6 0.3 1.15% $24,525.99 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. $140.34 0.00% 678.00¢ 20.7 140.3 2.95% $29,105.60 Overweight - n/a
Duke Energy Corp. $124.26 0.00% 570.00¢ 21.8 3.3 3.33% $96,596.48 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 $13.69 0.00% -248.00¢ n/a 0.0 0.00% $2,941.73 Underweight - n/a
Eastman Chemical Co. $66.03 0.00% 775.00¢ 8.6 3.1 4.89% $7,669.16 Overweight - n/a
Eaton Corporation plc $345.59 0.00% 954.00¢ 36.3 2.0 1.09% $136,029.84 Overweight - n/a
eBay Inc. $98.39 0.00% 400.00¢ 18.6 n/a 1.45% $46,699.65 Neutral - n/a
Ecolab Inc. $283.02 0.00% 743.00¢ 38.4 0.7 0.83% $80,902.20 Overweight - n/a
Edison International $54.36 0.00% 333.00¢ 16.8 2.5 5.66% $21,532.57 Overweight - n/a
Edwards Lifesciences Corp. $81.98 0.00% 234.00¢ 34.8 2.2 0.00% $47,906.15 Overweight - n/a
Electronic Arts Inc. $170.10 0.00% 428.00¢ 34.7 n/a 0.51% $43,175.16 Overweight - n/a
Elevance Health Inc. $311.67 0.00% 2,581.00¢ 12.0 7.1 2.10% $70,518.80 Overweight - n/a
Eli Lilly and Company $715.17 0.00% 1,176.00¢ 60.0 0.6 0.00% $668,877.05 Buy - n/a
Emerson Electric Co. $130.55 0.00% 283.00¢ 46.3 n/a 0.00% $74,633.48 Buy - n/a
Entergy Corp. $88.95 0.00% 247.00¢ 36.4 n/a 2.56% $38,589.17 Overweight - n/a
Eog Resources Inc. $117.99 0.00% 1,131.00¢ 10.5 n/a 3.13% $65,951.14 Overweight - n/a
Equifax Inc. $246.58 0.00% 488.00¢ 50.9 5.1 0.63% $30,795.40 Overweight - n/a
Equinix, Inc. $769.66 0.00% 854.00¢ 104.3 n/a 1.91% $75,522.92 n/a - n/a
Equity Residential $64.30 0.00% 273.00¢ 23.6 1.0 4.17% $24,468.55 Overweight - n/a
Essex Prty Trust Inc. $262.28 0.00% 1,155.00¢ 22.7 0.3 3.74% $16,843.93 Neutral - n/a
Estee Lauder Co. Inc. $87.36 0.00% 109.00¢ 79.4 n/a 3.05% $20,183.54 Neutral - n/a
Everest Group $349.07 0.00% 3,178.00¢ 10.8 n/a 2.26% $25,523.54 Buy - n/a
Eversource Energy $65.39 0.00% 227.00¢ 28.9 0.4 4.35% $22,977.93 Overweight - n/a
Expedia Group Inc. $204.76 0.00% 939.00¢ 17.8 0.3 0.24% $27,205.50 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 $139.03 0.00% 403.00¢ 34.7 n/a 4.64% $29,603.12 Overweight - n/a
Exxon Mobil Corp. $109.13 0.00% 784.00¢ 13.8 n/a 3.54% $472,431.08 Overweight - n/a
F5 Inc. $313.81 0.00% 965.00¢ 29.6 0.6 0.00% $18,345.50 Neutral - n/a
Fastenal Co. $49.18 0.00% 100.50¢ 40.7 n/a 1.91% $28,402.27 Neutral - n/a
Federal Realty Inv Trust $96.31 0.00% 342.00¢ 28.2 1.3 4.54% $8,260.77 Overweight - n/a
FedEx Corp. $227.00 0.00% 1,696.00¢ 13.4 n/a 2.43% $54,075.98 Overweight - n/a
Fidelity National Information Services Inc. $69.79 0.00% 142.00¢ 49.1 0.7 2.06% $37,042.56 Overweight - n/a
Fifth Third Bancorp $42.86 0.00% 316.00¢ 12.1 n/a 3.78% $28,870.71 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. $43.38 0.00% 170.00¢ 25.6 n/a 3.90% $25,128.75 Overweight - n/a
Fiserv Inc. $139.78 0.00% 541.00¢ 25.9 3.3 0.00% $78,937.44 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. $52.02 0.00% 89.00¢ 58.6 n/a 1.53% $6,780.80 Buy - n/a
Fluor Corp. $40.76 0.00% 160.00¢ 25.6 1.5 2.05% $5,708.89 Overweight - n/a
FMC Corp. $38.86 0.00% 322.00¢ 12.0 n/a 6.02% $4,812.62 Neutral - n/a
FMC Technologies Inc. $35.34 0.00% -733.00¢ n/a 0.0 0.37% $15,624.62 Overweight - n/a
Foot Locker Inc. $25.62 0.00% 307.00¢ 8.4 n/a 0.00% $2,694.76 Neutral - n/a
Ford Motor Co. $11.32 0.00% 109.00¢ 10.5 n/a 0.00% $44,730.57 Neutral - n/a
Fortinet Inc. $77.13 0.00% 228.00¢ 44.9 0.8 0.00% $61,060.87 Neutral - n/a
Fortive Corporation $47.95 0.00% 239.00¢ 20.1 n/a 0.67% $16,391.25 Overweight - n/a
Fortune Brands Innovations, Inc. $57.26 0.00% n/a n/a n/a n/a $7,802.65 Overweight - n/a
Franklin Resources Inc. $24.52 0.00% 85.00¢ 28.9 n/a 0.00% $12,859.52 Neutral - n/a
Freeport-McMoRan Inc $41.48 0.00% 131.00¢ 31.5 13.5 1.45% $59,362.47 Overweight - n/a
Gallagher Arthur J $305.55 0.00% 663.00¢ 45.6 1.0 0.79% $75,660.00 Overweight - n/a
Gap Inc. $21.20 0.00% n/a n/a n/a n/a $7,698.25 Neutral - n/a
Gartner Inc. $246.49 0.00% 1,612.00¢ 15.1 0.3 0.00% $18,896.20 Overweight - n/a
Gen Digital Inc. $31.29 0.00% 104.00¢ 28.0 3.0 1.72% $19,398.48 Overweight - n/a
Gen Dynamics Corp. $317.19 0.00% 1,381.00¢ 23.0 1.7 1.79% $85,827.86 Overweight - n/a
General Electric Co. $270.31 0.00% 604.00¢ 44.1 n/a 0.42% $286,074.50 Buy - n/a
General Mills Inc. $49.66 0.00% 412.00¢ 12.0 n/a 4.83% $26,924.74 Neutral - n/a
General Motors Corp $56.20 0.00% 645.00¢ 8.8 n/a 0.85% $56,770.00 Overweight - n/a
Genuine Parts Co. $135.40 0.00% 649.00¢ 21.1 n/a 2.92% $19,011.47 Overweight - n/a
Gilead Sciences Inc. $117.10 0.00% 38.00¢ 286.6 n/a 2.83% $147,937.58 Overweight - n/a
Global Payments Inc. $85.60 0.00% 618.00¢ 13.9 0.2 1.17% $21,331.77 Neutral - n/a
Globe Life Inc. $140.09 0.00% 1,199.00¢ 11.6 0.7 0.69% $13,523.02 Overweight - n/a
Goldman Sachs Group Inc. $716.00 0.00% 4,107.00¢ 17.5 0.2 1.60% $223,882.12 Neutral - n/a
H&R Block Inc. $51.11 0.00% -4.00¢ n/a 0.0 2.02% $10,190.26 Neutral - n/a
Halliburton Co. $21.18 0.00% 284.00¢ 7.4 n/a 3.22% $18,314.80 Overweight - n/a
Hanesbrands Inc. $6.21 0.00% -21.00¢ n/a 0.0 9.62% $2,176.52 Neutral - n/a
Harley-Davidson Inc. $27.09 0.00% 270.00¢ 10.1 n/a 5.50% $4,160.85 Overweight - n/a
Hartford Financial Services Group Inc. $133.77 0.00% 1,051.00¢ 12.7 0.4 1.44% $38,523.88 Overweight - n/a
Hasbro Inc $78.92 0.00% 277.00¢ 23.7 0.0 3.20% $11,119.07 Buy - n/a
HCA Healthcare Inc $409.08 0.00% 2,227.00¢ 18.4 1.2 0.64% $102,537.20 Overweight - n/a
Healthpeak Properties, Inc $17.21 0.00% 36.00¢ 47.8 n/a 6.97% $12,045.13 Overweight - n/a
Helmerich & Payne Inc. $17.68 0.00% -462.00¢ n/a 0.0 15.62% $1,907.91 Neutral - n/a
Henry Schein Inc. $68.28 0.00% 307.00¢ 22.7 n/a 0.00% $8,522.07 Overweight - n/a
Hershey Foods Corp. $179.74 0.00% 1,122.00¢ 16.2 0.8 3.02% $36,750,740.76 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 $21.68 0.00% 195.00¢ 10.8 0.4 2.47% $27,288.88 Overweight - n/a
HF Sinclair Corporation $45.98 0.00% n/a n/a n/a n/a $7,546.79 Overweight - n/a
Hilton Inc $270.08 0.00% 620.00¢ 43.5 1.0 0.22% $65,263.44 Overweight - n/a
Hologic Inc. $67.81 0.00% 335.00¢ 18.5 0.2 0.00% $15,933.41 Overweight - n/a
Home Depot Inc. $397.15 0.00% 1,496.00¢ 26.9 n/a 2.24% $399,329.55 Overweight - n/a
Hormel Foods Corp. $28.93 0.00% 147.00¢ 19.5 14.1 3.95% $15,694.72 Neutral - n/a
HP Inc $26.38 0.00% 283.00¢ 9.4 n/a 4.16% $24,855.33 Neutral - n/a
Humana Inc. $295.10 0.00% 1,001.00¢ 29.0 n/a 1.22% $34,986.18 Overweight - n/a
Huntington Bancshares Inc. $16.70 0.00% 124.00¢ 12.6 n/a 3.98% $24,421.08 Overweight - n/a
Huntington Ingalls Inds Inc Wi $265.60 0.00% 1,396.00¢ 19.1 n/a 1.97% $10,450.96 Neutral - n/a
Idexx Laboratories Inc. $636.02 0.00% 1,077.00¢ 47.8 8.1 0.00% $52,214.32 Overweight - n/a
Illinois Tool Works Inc. $262.59 0.00% 1,175.00¢ 22.3 1.1 2.21% $77,033.88 Neutral - n/a
Illumina Inc. $100.69 0.00% -769.00¢ n/a 0.0 0.00% $16,027.20 Overweight - n/a
Incyte Corp. $86.54 0.00% 16.00¢ 408.2 n/a 0.00% $16,674.01 Overweight - n/a
Intel Corp. $23.30 0.00% -438.00¢ n/a 0.0 1.93% $101,928.20 Neutral - n/a
Intercontinental Exchange Inc $179.01 0.00% 480.00¢ 37.8 2.6 0.99% $104,066.20 Buy - n/a
International Business Machines Corporation (CDI) $238.90 0.00% 825.00¢ 29.4 0.1 2.73% $1,136,953.14 Overweight - n/a
International Flavors & Fragrances Inc. $66.25 0.00% -1,005.00¢ n/a 0.0 4.90% $16,877.16 Overweight - n/a
International Paper Co. $48.19 0.00% 86.00¢ 54.7 n/a 3.94% $21.11 Overweight - n/a
Interpublic Group of Companies Inc. $26.61 0.00% 184.00¢ 14.5 n/a 4.36% $10,077.21 Overweight - n/a
Intuit Inc. $696.83 0.00% 1,058.00¢ 72.3 2.9 0.47% $195,949.38 Overweight - n/a
Intuitive Surgical Inc. $475.13 0.00% 654.00¢ 84.6 3.1 0.00% $171,328.47 Buy - n/a
Invesco Ltd. $20.62 0.00% 118.00¢ 17.6 0.0 3.92% $11,763.56 Neutral - n/a
Ipg Photonics Corp. $76.59 0.00% n/a n/a n/a n/a $4,013.92 Neutral - n/a
IQVIA Holdings Inc. $187.86 0.00% 757.00¢ 25.4 10.4 0.00% $33,818.24 Overweight - n/a
Iron Mountain Inc (New) $90.25 0.00% 61.00¢ 149.7 n/a 2.99% $26,802.11 Overweight - n/a
J. M. Smucker Co. $112.94 0.00% -1,157.00¢ n/a 0.0 3.82% $12,031.35 Overweight - n/a
J.B. Hunt Transport Services Inc. $142.80 0.00% 560.00¢ 24.4 n/a 1.26% $14,332.10 Buy - n/a
Jack Henry & Associates Inc. $163.62 0.00% 524.00¢ 34.4 8.2 1.19% $17,049,743.14 Neutral - n/a
Jacobs Solutions Inc. $146.89 0.00% 481.00¢ 30.5 0.5 0.00% $18,208.03 Overweight - n/a
Jefferies Financial Group Inc. $59.41 0.00% 305.00¢ 19.5 0.0 0.00% $3,272.77 Overweight - n/a
Johnson & Johnson $179.63 0.00% 584.00¢ 30.6 2.8 2.75% $430,453.92 Overweight - n/a
Johnson Controls International plc $104.81 0.00% 209.00¢ 50.7 n/a 1.40% $18,010.78 Overweight - n/a
JP Morgan Chase & Co. $292.01 0.00% 1,979.00¢ 14.8 0.7 1.64% $817,576.44 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 $79.99 0.00% 392.00¢ 20.4 0.3 2.82% $27,622.52 Neutral - n/a
Keycorp $18.19 0.00% -32.00¢ n/a 0.0 4.50% $20,165.64 Overweight - n/a
Keysight Technologies Inc. $158.97 0.00% 353.00¢ 44.9 n/a 0.00% $27,358.83 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. $21.54 0.00% 55.00¢ 39.3 n/a 4.48% $14,697.45 Overweight - n/a
Kinder Morgan Inc Kans $26.79 0.00% 117.00¢ 22.7 2.2 4.33% $59,029.19 Overweight - n/a
KLA-Tencor Corp. $869.29 0.00% 2,041.00¢ 37.4 n/a 0.74% $118,084.30 Overweight - n/a
Kohls Corp. $13.07 0.00% 439.00¢ 3.0 n/a 20.09% $2,081.04 Underweight - n/a
Kraft Heinz Co. $27.42 0.00% 227.00¢ 11.7 n/a 6.01% $32,766.90 Neutral - n/a
Kroger Co. $71.20 0.00% 370.00¢ 19.4 0.8 1.74% $47,407.80 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. $275.69 0.00% 791.00¢ 34.9 1.6 1.68% $52,411.89 Overweight - n/a
Laboratory Corporation of America Holdings $278.23 0.00% 889.00¢ 31.3 0.3 0.00% $23,193.54 Buy - n/a
Lam Research Corp. $97.74 0.00% 291.30¢ 28.3 n/a 0.97% $12,926.88 Overweight - n/a
Lamb Weston Holdings, Inc. $54.86 0.00% 251.00¢ 22.0 n/a 2.65% $7,684.55 Overweight - n/a
Leggett & Platt Inc. $9.10 0.00% 182.00¢ 5.1 n/a 17.22% $1,224.42 Neutral - n/a
Lennar Corp. Class A $127.59 0.00% 1,223.22¢ 10.7 n/a 1.31% $30,777.02 Neutral - n/a
Lincoln National Corp. $40.90 0.00% -1,302.00¢ n/a 0.0 4.40% $6,917.71 Neutral - n/a
LKQ Corporation $30.50 0.00% 263.00¢ 15.3 n/a 2.99% $7,933.64 Buy - n/a
Lockheed Martin Corp. $448.16 0.00% 2,239.00¢ 19.9 n/a 2.86% $104,364.00 Overweight - n/a
Loews Corp. $96.87 0.00% 642.00¢ 15.1 7.9 0.26% $20,761.49 n/a - n/a
Lowe's Companies Inc. $255.03 0.00% 1,225.00¢ 21.0 n/a 1.77% $143,998.41 Overweight - n/a
LyondellBasell Industries $55.24 0.00% 415.00¢ 13.3 n/a 9.52% $17,920.83 Neutral - n/a
M&T Bank Corp. $191.87 0.00% 1,471.00¢ 13.1 n/a 2.77% $31,973.99 Overweight - n/a
Macerich Co $17.13 0.00% -88.00¢ n/a 0.0 3.95% $4,350.31 Neutral - n/a
Macy's Inc. $12.81 0.00% 210.00¢ 6.1 0.0 5.36% $3,576.65 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 $164.22 0.00% 2,373.00¢ 7.0 n/a 1.85% $61,021.76 Overweight - n/a
Marriott International - Class A $262.53 0.00% 836.00¢ 31.2 n/a 0.92% $72,911.37 Overweight - n/a
Marsh & McLennan Companies Inc. $211.00 0.00% 826.00¢ 25.6 2.9 1.44% $103,915.32 Neutral - n/a
Martin Marietta Mtrl $599.00 0.00% 3,250.00¢ 18.5 0.3 0.51% $36,712.87 Buy - n/a
Masco Corp. $72.06 0.00% 377.00¢ 19.4 n/a 1.59% $15,516.75 Neutral - n/a
Mastercard Incorporated $590.00 0.00% 1,389.00¢ 42.7 2.5 0.46% $541,709.51 Buy - n/a
Mattel Inc. $17.61 0.00% 159.00¢ 11.7 0.0 0.00% $5,841.00 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. $70.73 0.00% 251.31¢ 27.8 n/a 0.00% $1,097.12 Neutral - n/a
McDonald's Corp. $312.00 0.00% 1,145.00¢ 27.3 n/a 2.17% $223,726.96 Overweight - n/a
McKesson Corp. $706.07 0.00% 2,254.00¢ 31.2 n/a 0.34% $94,264.25 Buy - n/a
Medtronic Plc $92.08 0.00% 363.00¢ 25.7 0.8 3.00% $119,501.98 Overweight - n/a
Merck & Co. Inc. $87.12 0.00% 676.00¢ 12.5 0.0 3.69% $213,989.76 Overweight - n/a
Meta Platforms Inc. $736.00 0.00% 2,461.00¢ 27.3 0.4 0.30% $1,637,506.74 Buy - n/a
MetLife Inc. $79.31 0.00% 182.00¢ 43.4 n/a 0.00% $57,756.78 Buy - n/a
Mettler Toledo International $1,301.52 0.00% 4,067.00¢ 32.4 2.6 0.00% $27,587.32 Overweight - n/a
MGM Resorts International $36.49 0.00% 242.00¢ 15.0 n/a 0.00% $10,688.72 Overweight - n/a
Microchip Technology Inc. $66.10 0.00% -1.00¢ n/a 0.0 3.03% $35,963.95 Overweight - n/a
Micron Technology Inc. $116.14 0.00% 70.00¢ 140.3 n/a 0.47% $129.99 Buy - n/a
Microsoft Corp. $505.14 0.00% 1,370.00¢ 38.0 2.5 0.64% $3,759,522.49 Buy - n/a
Mid Amer Apt Commun $141.29 0.00% 449.00¢ 31.7 n/a 4.16% $16,639.46 Overweight - n/a
Mohawk Inds Inc. $123.41 0.00% 818.00¢ 15.2 0.0 0.00% $8,671.10 Overweight - n/a
Molson Coors Beverage Co. Class B $51.23 0.00% 538.00¢ 9.5 0.4 3.43% $9,786.72 Neutral - n/a
Mondelez International Inc. $62.78 0.00% 344.00¢ 19.6 n/a 2.65% $83,247.26 Overweight - n/a
Monster Beverage Corp $64.27 0.00% 150.00¢ 42.6 n/a 0.00% $62,656.56 Overweight - n/a
Moody's Corp. $511.29 0.00% 1,132.00¢ 45.5 1.6 0.66% $92,850.12 Overweight - n/a
Morgan Stanley $144.04 0.00% 804.00¢ 17.9 0.3 2.46% $231,550.97 Overweight - n/a
Mosaic Company $32.41 0.00% 55.00¢ 59.0 n/a 2.62% $10,284.44 Overweight - n/a
Motorola Solutions Inc $462.29 0.00% 945.00¢ 48.9 n/a 0.87% $77,221.92 Buy - n/a
Msci Inc. $569.57 0.00% 1,409.00¢ 40.8 n/a 1.11% $44,645.07 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $94.19 0.00% 194.00¢ 43.3 n/a 1.12% $54,343.36 Overweight - n/a
National Oilwell Varco Inc. $12.30 0.00% -662.00¢ n/a 0.0 0.41% $4,732.83 Overweight - n/a
Nektar Therapeutics $27.27 0.00% -3,735.00¢ n/a 0.0 0.00% $4,853.45 Overweight - n/a
NetApp Inc. $107.75 0.00% 581.00¢ 17.7 0.7 2.27% $25,749.75 Neutral - n/a
Netflix Inc. $1,204.03 0.00% 2,028.00¢ 60.1 0.9 0.00% $519,237.11 Buy - n/a
Newmont Corporation $69.89 0.00% 286.00¢ 24.1 0.0 1.45% $77,763.00 Buy - n/a
News Corp Class A $29.66 0.00% 208.00¢ 14.1 0.0 0.68% $16,741.08 Buy - n/a
News Corp Class B $34.34 0.00% 208.00¢ 16.3 0.0 0.59% $19,347.51 n/a - n/a
NextEra Energy Inc. $75.99 0.00% 338.00¢ 22.5 n/a 2.70% $156,702.26 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. $75.84 0.00% 217.00¢ 35.1 n/a 2.06% $112,559.76 Overweight - n/a
NiSource Inc. $42.37 0.00% 163.00¢ 26.1 10.4 2.49% $19,986.23 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. $284.70 0.00% 1,158.00¢ 24.7 0.6 1.89% $64,612.38 Overweight - n/a
Northern Trust Corp. $127.31 0.00% 980.00¢ 10.8 0.1 2.82% $25,060.64 Neutral - n/a
Northrop Grumman Corp. $597.21 0.00% 2,839.00¢ 20.9 0.2 1.36% $85,889.85 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $23.29 0.00% 209.00¢ 11.4 0.0 0.00% $10,490.69 Overweight - n/a
NRG Energy Inc. $146.25 0.00% 514.00¢ 28.8 0.0 1.10% $29,431.13 Overweight - n/a
Nucor Corp. $143.07 0.00% 847.00¢ 16.9 n/a 1.51% $33,399.82 Buy - n/a
Nvidia Corp. $174.69 0.00% 297.00¢ 46.3 0.0 0.02% $4,293,265.65 Buy - n/a
O'Reilly Automotive Inc. $103.34 0.00% 4,091.00¢ 33.5 6.2 0.00% $5,978.13 Overweight - n/a
Occidental Petroleum Corp. $44.44 0.00% 239.00¢ 18.5 n/a 1.99% $41,545.54 Neutral - n/a
Omnicom Group Inc. $77.68 0.00% 754.00¢ 10.3 1.3 3.60% $15,262.24 Overweight - n/a
ONEOK Inc. $74.27 0.00% 519.00¢ 14.2 n/a 5.37% $42,963.62 Overweight - n/a
Oracle Corp. $233.75 0.00% 371.85¢ 63.2 n/a 0.62% $659,813.41 Overweight - n/a
PACCAR Inc. $97.42 0.00% 792.00¢ 11.6 0.1 4.54% $51,485.59 Overweight - n/a
Packaging Corp. Amer $211.72 0.00% 897.00¢ 22.1 4.2 2.52% $17,791.18 Overweight - n/a
Parker-Hannifin Corp. $732.49 0.00% 2,213.00¢ 33.6 0.9 0.82% $134,511.74 Buy - n/a
Paychex Inc. $138.54 0.00% 460.00¢ 31.4 n/a 2.78% $50,066.24 Neutral - n/a
Paypal Holdings Inc $67.56 0.00% 403.00¢ 17.6 3.8 0.00% $67,603.44 Overweight - n/a
Pentair plc $104.80 0.00% 378.00¢ 27.8 104.8 0.88% $17,310.59 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 $149.22 0.00% 697.00¢ 18.8 3.3 0.00% $206,801.55 Overweight - n/a
Perrigo Company plc $23.91 0.00% -119.00¢ n/a 0.0 3.80% $3,149.15 Overweight - n/a
Pfizer Inc. $25.82 0.00% 142.00¢ 17.9 0.1 6.66% $143,828.46 Neutral - n/a
Philip Morris International Inc. $174.56 0.00% 453.00¢ 38.2 n/a 3.07% $268,757.04 Buy - n/a
Phillips 66 Common Stock $123.81 0.00% 501.00¢ 24.7 n/a 3.64% $50,465.12 Overweight - n/a
Pinnacle West Capital Corp. $91.39 0.00% 535.00¢ 17.3 0.8 3.85% $10,993.84 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 $194.90 0.00% 1,376.00¢ 14.2 1.9 3.23% $77,207.71 Overweight - n/a
PPG Industries Inc. $111.41 0.00% 575.00¢ 19.5 1.8 2.37% $25,765.73 Overweight - n/a
PPL Corp. $36.80 0.00% 120.00¢ 30.9 1.5 2.78% $27,373.64 Buy - n/a
Principal Financial Group Inc $78.63 0.00% 677.00¢ 11.4 0.1 3.70% $17,808.43 Underweight - n/a
Procter & Gamble Co. $158.67 0.00% 667.00¢ 23.9 3.0 2.56% $373,556.46 Overweight - n/a
Progressive Corp. $250.26 0.00% 1,445.00¢ 17.5 0.1 1.94% $148,070.48 Overweight - n/a
ProLogis $108.14 0.00% 402.00¢ 27.4 1.3 3.49% $102,057.86 Overweight - n/a
Prudential Fincl Inc. $107.06 0.00% 754.00¢ 14.2 1.2 4.85% $37,984.76 Neutral - n/a
Public Service Enterprise Group Inc. $83.62 0.00% 356.00¢ 23.9 n/a 2.82% $42,409.68 Overweight - n/a
Public Storage $285.66 0.00% 1,068.00¢ 26.9 n/a 4.18% $50,331.57 Overweight - n/a
PulteGroup Inc. $123.71 0.00% 1,482.00¢ 8.5 0.3 0.65% $25,676.61 Overweight - n/a
PVH Corp. $75.46 0.00% 1,345.00¢ 5.6 0.0 0.05% $5,201.81 Overweight - n/a
Qorvo, Inc. $88.56 0.00% -72.00¢ n/a 0.0 0.00% $8,530.81 Neutral - n/a
QUALCOMM Inc. $153.72 0.00% 906.00¢ 16.2 0.4 0.00% $173,471.04 Overweight - n/a
Quanta Services Inc. $377.34 0.00% 616.00¢ 61.0 3.0 0.10% $55,508.11 Overweight - n/a
Quest Diagnostics $184.51 0.00% 778.00¢ 23.7 9.5 0.00% $20,468.40 Overweight - n/a
Ralph Lauren Corp $285.22 0.00% 1,186.00¢ 24.1 1.2 1.15% $11,334.31 Buy - n/a
Raymond James Fin Corp. $161.96 0.00% 994.00¢ 16.3 0.7 0.00% $33,028.69 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. $59.45 0.00% 98.00¢ 61.1 n/a 5.22% $53,401.51 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. $71.31 0.00% 212.00¢ 33.9 8.7 3.77% $13,009.03 Buy - n/a
Regeneron Pharmaceuticals Inc. $601.22 0.00% 4,090.00¢ 12.0 1.2 0.00% $63,710.88 Overweight - n/a
Regions Financial Corp. $25.82 0.00% 194.00¢ 13.3 n/a 3.79% $23,493.24 Overweight - n/a
Republic Services Inc. $235.38 0.00% 650.00¢ 36.3 1.9 0.94% $73,666.32 Overweight - n/a
Resmed Inc. $287.64 0.00% 694.00¢ 41.7 3.1 0.66% $42,463.20 Overweight - n/a
Revvity, Inc. $90.59 0.00% 231.00¢ 39.7 0.7 0.31% $11,063.24 Overweight - n/a
Robert Half Inc. $36.05 0.00% n/a n/a n/a n/a $3,949.29 Underweight - n/a
Rockwell Automation Inc. $339.67 0.00% 832.00¢ 40.8 n/a 1.47% $38,411.02 Overweight - n/a
Rollins Inc. $57.78 0.00% 99.00¢ 59.0 5.3 1.05% $28,306.70 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. $145.17 0.00% 636.00¢ 22.4 1.6 1.03% $48,121.78 Overweight - n/a
Royal Caribbean Cr $324.76 0.00% 1,100.00¢ 29.9 0.5 0.29% $88,500.37 Buy - n/a
RTX Corporation $157.18 0.00% 358.00¢ 43.7 0.7 1.58% $208,597.14 Overweight - n/a
S&P Global Inc Com $553.63 0.00% 1,236.00¢ 45.1 0.9 0.65% $175,464.46 Buy - n/a
Salesforce.Com Inc. $244.42 0.00% 644.00¢ 38.3 0.7 0.16% $237,084.90 Buy - n/a
Sba Communications Corp. $219.21 0.00% 696.00¢ 33.2 0.7 0.00% $24,062.47 Buy - n/a
Schlumberger Ltd. $33.70 0.00% 314.00¢ 10.6 1.6 3.30% $46,732.36 Buy - n/a
Seagate Technology Plc $154.87 0.00% 160.00¢ 74.5 0.0 2.35% $33,292.83 Overweight - n/a
Sealed Air Corp. $31.77 0.00% 337.00¢ 9.3 2.7 2.56% $4,523.89 Overweight - n/a
Sempra Energy $82.17 0.00% 444.00¢ 18.6 n/a 3.01% $53,611.91 Overweight - n/a
Sherwin-Williams Co. $361.47 0.00% 1,068.00¢ 34.4 2.4 0.78% $92,259.77 Overweight - n/a
Simon Property Group Inc. $172.84 0.00% 726.00¢ 24.0 6.0 4.65% $14,509.21 Overweight - n/a
Skyworks Solutions Inc. $74.69 0.00% 372.00¢ 18.5 n/a 3.97% $12,011.69 Neutral - n/a
Sl Green Realty Corp. $54.51 0.00% 517.82¢ 10.6 0.2 9.27% $3,814.64 Neutral - n/a
Smith A O Corp. $71.64 0.00% 365.00¢ 19.7 n/a 1.81% $1,869.18 Overweight - n/a
Snap On Inc. $321.50 0.00% 526.00¢ 61.4 n/a 0.00% $16,927.77 Neutral - n/a
Southern Co. $94.49 0.00% 402.00¢ 23.6 2.3 3.01% $104,138.21 Overweight - n/a
Southwest Airlines Co. $30.84 0.00% 78.00¢ 40.0 0.0 2.31% $18,499.53 Neutral - n/a
Stanley Black & Decker Inc. $73.20 0.00% 190.00¢ 38.9 0.0 4.41% $11,411.25 Neutral - n/a
Starbucks Corp. $88.61 0.00% 332.00¢ 25.7 n/a 2.72% $101,459.59 Overweight - n/a
State Street Corp. $112.27 0.00% 833.00¢ 13.4 0.3 2.59% $32,310.03 Overweight - n/a
Stryker Corp. $387.92 0.00% 786.00¢ 49.9 n/a 0.83% $149,459.22 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 $71.32 0.00% 864.00¢ 8.3 0.1 0.00% $27,791.72 Overweight - n/a
Synopsys Inc. $594.46 0.00% 941.00¢ 49.5 3.0 0.00% $90,748.99 Buy - n/a
Sysco Corp. $79.79 0.00% 71,175.00¢ 0.1 0.0 452.98% $40,590.25 Overweight - n/a
T. Rowe Price Group Inc. $104.45 0.00% 918.00¢ 10.0 0.6 5.38% $23,580.88 Underweight - n/a
Take-Two Interactive Software Inc. $226.84 0.00% -2,558.00¢ n/a 0.0 0.00% $40,497.46 Buy - n/a
Tapestry Inc. $97.93 0.00% 356.00¢ 27.8 n/a 1.42% $22,759.87 Overweight - n/a
Target Corp. $96.76 0.00% 889.00¢ 11.1 n/a 4.52% $44,959.91 Neutral - n/a
TE Connectivity Ltd $200.66 0.00% 1,040.00¢ 19.4 0.3 0.00% $67,162.91 Buy - n/a
Teleflex Inc. $125.90 0.00% 150.00¢ 83.8 n/a 1.08% $5,885.07 Neutral - n/a
Texas Instruments Inc $200.56 0.00% 524.00¢ 35.2 n/a 2.86% $182,901.47 Neutral - n/a
Textron Inc. $79.53 0.00% 438.00¢ 18.1 n/a 0.10% $14,507.22 Overweight - n/a
Thermo Fisher Scientific Inc. $489.45 0.00% 1,658.00¢ 29.8 4.4 0.32% $188,410.78 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. $136.94 0.00% 431.00¢ 32.1 3.1 1.08% $154,770.32 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 $60.71 0.00% 205.00¢ 23.3 23.7 1.84% $32,479.62 Overweight - n/a
Transdigm Group Inc. $1,393.76 0.00% 2,562.00¢ 54.7 3.4 0.00% $78,823.83 Buy - n/a
Travel + Leisure Co $58.56 0.00% n/a n/a n/a n/a $5,174.29 Buy - n/a
Travelers Company Inc. $275.39 0.00% 2,176.00¢ 12.6 0.2 1.51% $62,176.78 Neutral - n/a
TripAdvisor Inc. $16.84 0.00% 14.00¢ 100.1 0.0 0.00% $2,196.48 Neutral - n/a
Truist Financial Corp. $43.99 0.00% -30.00¢ n/a 0.0 4.69% $58.42 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. $56.94 0.00% 231.00¢ 24.5 0.0 0.00% $20,142.48 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $519.21 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,749.66 Overweight - n/a
Under Armour Inc. Class A $4.96 0.00% -121.00¢ n/a 0.0 0.00% $967.54 Neutral - n/a
Under Armour, Inc. $4.86 0.00% -121.00¢ n/a 0.0 0.00% $1,166.72 n/a - n/a
Union Pacific Corp. $225.17 0.00% 1,110.00¢ 20.3 3.4 2.34% $136,365.10 Overweight - n/a
United Airlines Holdings Inc $97.41 0.00% 958.00¢ 8.5 0.4 0.00% $32,737.53 Buy - n/a
United Domin Rlty Trust $38.59 0.00% 26.00¢ 149.3 n/a 4.38% $12,843.95 Overweight - n/a
United Parcel Service Inc. $86.39 0.00% 676.00¢ 12.9 n/a 7.50% $74,238.07 Overweight - n/a
United Rentals Inc. $890.17 0.00% 3,882.00¢ 23.2 2.4 0.00% $58,897.52 Overweight - n/a
Unitedhealth Group Inc. $304.50 0.00% 1,564.00¢ 19.2 n/a 2.73% $274,353.60 Overweight - n/a
Universal Health Services Inc. $185.47 0.00% 1,716.00¢ 10.8 0.2 0.43% $1,214.59 Overweight - n/a
Unum Group $69.56 0.00% 389.00¢ 17.9 n/a 1.64% $14,146.27 Overweight - n/a
US Bancorp $46.21 0.00% 379.00¢ 12.2 0.8 4.27% $72,390.13 Overweight - n/a
Valero Energy Corp. $138.80 0.00% 858.00¢ 16.4 n/a 3.05% $44,241.54 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. $69.13 0.00% 21.00¢ 329.4 0.0 2.60% $30,237.26 Buy - n/a
VeriSign Inc. $272.12 0.00% 801.00¢ 34.4 27.2 0.00% $25,784.90 Strong Buy - n/a
Verisk Analytics Inc. $273.17 0.00% 669.00¢ 47.4 1.7 0.49% $38,031.40 Overweight - n/a
Verizon Communications Inc. $45.09 0.00% 415.00¢ 10.9 0.2 5.96% $189,688.19 Overweight - n/a
Vertex Pharmaceuticals Inc. $396.02 0.00% -208.00¢ n/a 0.0 0.00% $101,326.85 Overweight - n/a
VF Corp. $12.86 0.00% -249.00¢ n/a 0.0 6.07% $4,996.54 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. $343.94 0.00% 974.00¢ 35.3 2.0 0.00% $596,030.68 Buy - n/a
Vornado Realty Trust $36.22 0.00% 4.00¢ 917.0 n/a 2.02% $7,000.27 Neutral - n/a
Vulcan Materials Co. $287.79 0.00% 695.00¢ 41.2 n/a 0.64% $37,817.59 Buy - n/a
W.W. Grainger Inc. $995.22 0.00% 3,884.00¢ 25.7 3.8 0.80% $48,315.12 Neutral - n/a
Wabtec Corp. $192.44 0.00% 605.00¢ 31.9 1.0 0.41% $33,035.21 Overweight - n/a
Walgreens Boots Alliance, Inc. $12.21 0.00% -1,001.00¢ n/a 0.0 10.98% $10,540.81 Underweight - n/a
Walmart Inc. $97.87 0.00% 242.00¢ 42.4 1.6 0.81% $820,560.00 Buy - n/a
Walt Disney Co. $116.05 0.00% 272.00¢ 43.0 0.4 0.00% $222,376.00 Buy - n/a
Waste Management Inc. $229.41 0.00% 684.00¢ 33.6 1.7 1.30% $92,355.66 Overweight - n/a
Waters Corp. $293.58 0.00% 1,075.00¢ 27.6 n/a 0.00% $17.51 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. $77.97 0.00% 543.00¢ 14.4 1.3 0.00% $257,063.88 Overweight - n/a
Welltower Inc $166.78 0.00% 158.00¢ 105.1 0.8 1.54% $105,451.62 Buy - n/a
Western Digital Corp. $74.72 0.00% -172.00¢ n/a 0.0 0.00% $24,658.64 Buy - n/a
Western Union Co. $8.52 0.00% 235.00¢ 3.5 0.0 2.83% $3,100.05 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. $25.74 0.00% 54.00¢ 48.2 n/a 3.61% $18,886.49 Overweight - n/a
Whirlpool Corp. $87.47 0.00% -587.00¢ n/a 0.0 8.05% $4,785.00 Neutral - n/a
Williams Companies Inc. $57.78 0.00% 182.00¢ 31.4 n/a 3.32% $69,751.18 Overweight - n/a
Willis Towers Watson Public Limited Company $336.07 0.00% -96.00¢ n/a 0.0 1.11% $33,506.87 Overweight - n/a
Wisconsin Energy Corp. $108.33 0.00% 483.00¢ 22.5 1.6 3.07% $34,598.64 Neutral - n/a
Wynn Resorts Ltd. $111.36 0.00% 456.00¢ 19.3 n/a 1.14% $12,023.23 Buy - n/a
Xcel Energy Inc. $73.11 0.00% 344.00¢ 20.3 2.8 3.14% $42,026.36 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 $140.75 0.00% 367.00¢ 38.7 1.3 1.02% $34,474.41 Buy - n/a
Yum! Brands Inc. $148.09 0.00% 528.00¢ 28.3 n/a 1.79% $41,665.86 Overweight - n/a
Zimmer Biomet Holdings Inc $105.16 0.00% 445.00¢ 23.8 n/a 0.91% $21,046.86 Overweight - n/a
Zions Bancorporation $53.48 0.00% 435.00¢ 10.8 n/a 3.49% $7,967.67 Neutral - n/a
Zoetis Inc $157.16 0.00% 547.00¢ 28.7 3.7 1.15% $70,302.63 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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