S&P 500 (S500)

6,781.48
   
  • Change Today:
    -14.51
  • 52 Week High: 6,978.03
  • 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. $155.25 0.00% 605.00¢ 25.4 n/a 1.90% $82,325.81 Overweight - n/a
Abbott Laboratories $110.55 0.00% 373.00¢ 31.2 n/a 2.06% $191,981.02 Buy - n/a
AbbVie Inc $227.01 0.00% 237.00¢ 97.9 n/a 2.87% $401,325.52 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $201.63 0.00% 1,229.00¢ 17.0 2.7 2.84% $125,384.83 Overweight - n/a
Activision Blizzard Inc. $0.00 0.00% 194.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Adobe Systems Inc. $275.13 0.00% 1,673.00¢ 15.7 0.5 0.00% $113,628.69 Overweight - n/a
Advance Auto Parts $51.07 0.00% 832.00¢ 6.4 n/a 11.28% $3,026.61 Neutral - n/a
Advanced Micro Devices Inc. $203.23 0.00% 267.00¢ 75.0 0.5 0.00% $331,264.89 Buy - n/a
AES Corp. $14.21 0.00% 239.00¢ 7.2 0.0 4.01% $4,517.09 Overweight - n/a
Affiliated Mgrs Group $280.82 0.00% 31.00¢ 987.7 n/a 0.42% $16,427.97 Buy - n/a
AFLAC Inc. $110.30 0.00% 684.00¢ 16.5 n/a 2.05% $149,777.37 Neutral - n/a
Agilent Technologies Inc. $115.43 0.00% 459.00¢ 26.4 7.8 0.82% $32,672.92 Overweight - n/a
Air Products & Chemicals Inc. $275.12 0.00% -174.00¢ n/a 0.0 2.59% $61,238.41 Overweight - n/a
Akamai Technologies Inc. $104.50 0.00% 311.00¢ 31.6 0.0 0.00% $15,122.30 Overweight - n/a
Alaska Air Group Inc. $42.34 0.00% 46.00¢ 112.2 n/a 0.00% $5,399.75 Buy - n/a
Albemarle Corp. $166.54 0.00% -576.00¢ n/a 0.0 0.91% $19,604.42 Overweight - n/a
Alexandria Real Estate Equities Inc. $51.05 0.00% -844.00¢ n/a 0.0 8.66% $8,705.96 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. $169.43 0.00% 563.00¢ 33.8 n/a 0.00% $12,512.24 Overweight - n/a
Allegion $147.53 0.00% 748.00¢ 21.5 2.3 1.27% $12,697.46 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. $71.04 0.00% 257.00¢ 28.0 143.8 2.82% $18,267.01 Buy - n/a
Allstate Corp (The) $207.50 0.00% 3,856.00¢ 5.6 0.0 1.86% $53,950.00 Overweight - n/a
Alphabet Inc. Class A $307.04 0.00% 1,091.00¢ 28.6 0.8 0.27% $3,749,265.54 Buy - n/a
Alphabet Inc. Class C $306.93 0.00% 1,091.00¢ 28.5 0.8 0.27% $3,710,169.75 n/a - n/a
Altria Group Inc. $67.14 0.00% 412.00¢ 16.1 n/a 6.25% $112,413.71 Overweight - n/a
Amazon.Com Inc. $214.33 0.00% 729.00¢ 28.8 1.0 0.00% $2,299,975.25 Buy - n/a
Amer Water Works $132.84 0.00% 569.00¢ 23.9 4.3 2.25% $25,927.31 Neutral - n/a
Ameren Corp. $110.39 0.00% 538.00¢ 21.1 1.0 2.51% $30,511.80 Overweight - n/a
American Airlines Group $11.11 0.00% 129.00¢ 10.1 4.3 0.00% $7,305.56 Overweight - n/a
American Express Co. $303.15 0.00% 1,541.00¢ 20.0 2.1 1.06% $207,960.90 Overweight - n/a
American International Group Inc. $78.05 0.00% 548.00¢ 14.7 0.4 2.17% $42,005.11 Overweight - n/a
American Tower Corp (Reit) $186.12 0.00% 541.00¢ 35.5 3.0 0.89% $86,791.10 Strong Buy - n/a
Ameriprise Financial Inc. $456.16 0.00% 3,685.00¢ 12.8 1.4 1.36% $41,630.99 Overweight - n/a
Ametek Inc. $226.30 0.00% 642.00¢ 37.3 4.7 0.52% $51,831.07 Overweight - n/a
Amgen Inc. $375.43 0.00% 1,433.00¢ 27.1 0.3 2.49% $202,281.68 Overweight - n/a
Amphenol Corp. $136.74 0.00% 351.00¢ 41.6 0.6 0.51% $167,725.29 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. $318.81 0.00% 459.00¢ 77.5 2.0 0.01% $156,106.59 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $320.96 0.00% 1,711.00¢ 19.6 0.5 0.87% $68,845.92 Buy - n/a
Apache Corp. $31.82 0.00% 228.00¢ 13.3 n/a 3.29% $11,626.93 Neutral - n/a
Apartment Investment & Management Co. $4.23 0.00% 391.27¢ 1.1 n/a 43.80% $629.78 Neutral - n/a
Apple Inc. $260.83 0.00% 749.00¢ 35.3 1.6 0.39% $3,853,309.21 Overweight - n/a
Applied Materials Inc. $345.88 0.00% 871.00¢ 42.7 123.7 0.48% $278,087.52 Overweight - n/a
Aptiv PLC $72.05 0.00% 75.00¢ 98.1 n/a 0.00% $15,328.42 Overweight - n/a
Archer-Daniels-Midland Co. $69.39 0.00% 223.00¢ 31.0 n/a 2.95% $33,307.20 Neutral - n/a
Arconic Inc. $0.00 0.00% -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. $139.62 0.00% 279.00¢ 47.8 2.1 0.00% $175,432.52 Buy - n/a
Assurant Inc. $219.70 0.00% 1,714.00¢ 13.4 0.8 1.43% $10,939.52 Buy - n/a
AT&T Inc. $27.71 0.00% 304.00¢ 9.2 0.1 0.99% $195,009.17 Overweight - n/a
Atmos Energy Corp. $183.44 0.00% 754.00¢ 24.8 2.4 1.86% $29,638.03 Neutral - n/a
Autodesk Inc. $253.85 0.00% 517.00¢ 0.5 0.0 0.00% $54,323.90 Buy - n/a
Automatic Data Processing Inc. $217.37 0.00% 1,002.00¢ 21.4 2.2 2.81% $88,100.06 Neutral - n/a
AutoZone Inc. $3,726.02 0.00% 148.80¢ 2523.9 n/a 0.00% $62,094.12 Buy - n/a
AvalonBay Communities Inc. $174.45 0.00% 761.00¢ 23.3 1.5 3.84% $24,816.21 Overweight - n/a
Avery Dennison Corp. $174.30 0.00% 881.00¢ 22.3 n/a 1.88% $13,399.66 Buy - n/a
Ball Corp $62.02 0.00% 333.00¢ 20.2 n/a 1.19% $16,458.50 Overweight - n/a
Bank of America Corp. $48.56 0.00% 386.00¢ 12.9 0.7 2.17% $350,237.26 Overweight - n/a
Bank Of New York Mellon Corp. $115.42 0.00% 747.00¢ 15.9 0.6 1.68% $79,436.20 Overweight - n/a
Bath & Body Works, Inc. $20.44 0.00% 386.00¢ 5.9 0.5 3.51% $4,599.00 Overweight - n/a
Baxter International Inc. $17.46 0.00% -175.00¢ n/a 0.0 2.55% $8,979.35 Neutral - n/a
Becton, Dickinson & Company $163.88 0.00% 583.00¢ 30.3 n/a 2.36% $46,771.68 Overweight - n/a
Berkshire Hathaway Inc. Class B $494.14 0.00% 4,127.00¢ 12.2 n/a 0.00% $660,167.11 Neutral - n/a
Best Buy Co. Inc. $64.80 0.00% 431.00¢ 14.4 n/a 6.07% $13,698.72 Overweight - n/a
Biogen Inc $188.41 0.00% 883.00¢ 21.7 n/a 0.00% $27,658.59 Overweight - n/a
Blackrock Inc. $967.36 0.00% 3,583.00¢ 29.7 n/a 1.96% $150,007.55 Buy - n/a
Boeing Co. $217.76 0.00% 249.00¢ 91.4 0.0 0.00% $170,875.83 Buy - n/a
Booking Holdings Inc. $4,371.77 0.00% 16,652.00¢ 25.5 n/a 0.23% $139,433.23 Overweight - n/a
Borg Warner Inc. $52.83 0.00% 129.00¢ 44.6 n/a 0.97% $10,938.82 Overweight - n/a
Boston Properties Inc. $53.44 0.00% 9.00¢ 639.8 n/a 6.34% $8,457.09 Overweight - n/a
Boston Scientific Corp. $69.96 0.00% 196.00¢ 39.2 0.7 0.00% $103,750.68 Buy - n/a
Bread Financial Holdings, Inc. $72.59 0.00% n/a n/a n/a n/a $3,455.28 Overweight - n/a
Brighthouse Financial, Inc. $60.27 0.00% -1,159.00¢ n/a 0.0 0.00% $5,316.48 Neutral - n/a
Bristol-Myers Squibb $60.13 0.00% 346.00¢ 18.0 0.0 3.99% $121,041.69 Overweight - n/a
Broadcom Inc. $342.58 0.00% 491.00¢ 65.1 0.2 0.20% $1,624,171.72 Buy - n/a
Broadridge Fin Sol $186.63 0.00% 717.00¢ 25.9 1.2 1.89% $21,854.37 Neutral - n/a
Brown Forman Corp. Class B $25.40 0.00% 184.00¢ 15.7 n/a 3.08% $15,053.79 Neutral - n/a
Cadence Design Systems Inc. $293.29 0.00% 409.00¢ 72.8 14.2 0.00% $79,715.93 Buy - n/a
Capital One Financial Corp. $184.87 0.00% 403.00¢ 48.5 n/a 1.33% $115,562.60 Buy - n/a
Capri Holdings Limited $18.60 0.00% -148.00¢ n/a 0.0 0.00% $2,803.30 Overweight - n/a
Cardinal Health Inc. $217.04 0.00% 648.00¢ 35.4 0.4 0.88% $58,817.84 Buy - n/a
Carmax Inc. $42.14 0.00% 322.00¢ 13.4 2.1 0.00% $6,460.90 Neutral - n/a
Carnival Corp. $26.21 0.00% 210.00¢ 15.0 0.4 0.00% $30,927.80 Buy - n/a
Caterpillar Inc. $716.68 0.00% 1,890.00¢ 39.3 n/a 0.80% $333,461.88 Overweight - n/a
CBRE Group Inc $134.59 0.00% 388.00¢ 38.1 1.7 0.00% $39,802.43 Buy - n/a
Celanese Corp. $50.67 0.00% -1,386.00¢ n/a 0.0 0.00% $5,539.65 Overweight - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $352.19 0.00% 400.45¢ 92.9 n/a 0.30% $68,303.02 Buy - n/a
Centene Corp. $36.40 0.00% -1,353.00¢ n/a 0.0 0.00% $17,899.96 Neutral - n/a
Centerpoint Energy Inc. $43.16 0.00% 161.00¢ 26.9 14.2 2.05% $28,177.87 Overweight - n/a
CenturyLink Inc. $6.70 0.00% -6.00¢ n/a 0.0 0.00% $6,798.95 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. $110.05 0.00% 897.00¢ 11.1 0.3 2.01% $16,898.40 Neutral - n/a
CH Robinson Worldwide Inc $175.86 0.00% 488.00¢ 38.0 1.5 1.34% $20,826.92 Overweight - n/a
Charles Schwab Corp. $93.17 0.00% 300.00¢ 31.7 1.8 1.05% $165,872.22 Buy - n/a
Charter Communications Inc. $219.33 0.00% 3,690.00¢ 6.4 1.6 0.00% $27,774.20 Neutral - n/a
Chevron Corp. $186.29 0.00% 665.00¢ 28.5 n/a 3.61% $371,539.74 Overweight - n/a
Chipotle Mexican Grill Inc. $34.72 0.00% 115.00¢ 32.4 12.1 0.00% $45,287.38 Buy - n/a
Chubb Corp. $325.24 0.00% 2,294.00¢ 14.9 3.4 1.05% $130,324.97 Overweight - n/a
Church Dwight Co Inc. $101.13 0.00% 304.00¢ 34.5 1.3 1.13% $23,922.71 Overweight - n/a
CIGNA Corp. $262.44 0.00% 1,225.00¢ 23.7 n/a 1.93% $105,635.25 Buy - n/a
Cimarex Energy Co $0.00 0.00% -133.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cincinnati Financial Corp. $164.73 0.00% 1,532.00¢ 10.8 2.4 2.11% $25,599.04 Overweight - n/a
Cintas Corp. $196.28 0.00% 448.00¢ 44.9 0.1 0.78% $79,090.63 Neutral - n/a
Cisco Systems Inc. $77.70 0.00% 256.00¢ 31.0 79.1 2.04% $307,691.99 Overweight - n/a
Citigroup Inc. $108.97 0.00% 711.00¢ 15.5 0.9 2.11% $190,430.20 Overweight - n/a
Citizens Financial Group, Inc. $58.89 0.00% 390.00¢ 15.4 0.6 2.86% $25,278.06 Buy - n/a
Citrix Systems Inc. $0.00 0.00% 248.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Clorox Co. $115.87 0.00% 656.00¢ 19.4 0.1 3.84% $14,216.55 Neutral - n/a
CME Group Inc. $306.34 0.00% 969.00¢ 33.0 3.6 3.26% $110,160.48 Neutral - n/a
CMS Energy Corp. $76.43 0.00% 353.00¢ 22.1 3.9 27.80% $23,418.15 Overweight - n/a
Coca-Cola Co. $77.88 0.00% 305.00¢ 26.0 1.1 2.57% $335,039.75 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. $62.98 0.00% 457.00¢ 14.1 12.7 1.92% $30,167.42 Neutral - n/a
Colgate-Palmolive Co. $92.49 0.00% 264.00¢ 36.9 n/a 2.14% $135,563.14 Overweight - n/a
Comcast Corp. $31.07 0.00% 541.00¢ 5.7 0.2 4.26% $405,126.17 Neutral - n/a
Comerica Inc. $0.00 -100.00% 647.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
ConAgra Brands Inc $18.08 0.00% 241.00¢ 8.0 n/a 7.27% $8,630.90 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 $114.15 0.00% 636.00¢ 17.8 n/a 2.80% $139,852.93 Buy - n/a
Consolidated Edison Inc. $111.30 0.00% 566.00¢ 19.9 2.6 3.02% $40,192.77 Neutral - n/a
Constellation Brands Inc. Class A $150.09 0.00% -45.00¢ n/a 0.0 2.56% $30,497.24 Overweight - n/a
Copart Inc. $36.31 0.00% 161.00¢ 23.7 1.8 0.00% $35,129.16 Overweight - n/a
Corning Inc. $136.22 0.00% 187.00¢ 80.4 0.4 0.74% $110,065.76 Buy - n/a
Corpay Inc $329.08 0.00% 1,427.00¢ 22.8 3.6 0.00% $23,091.54 Overweight - n/a
Costco Wholesale Corp. $997.36 0.00% 1,824.00¢ 55.4 5.6 0.49% $442,066.85 Overweight - n/a
Coterra Energy Inc. $30.41 0.00% 151.00¢ 20.3 n/a 2.75% $22,351.35 Buy - n/a
Coty Inc. Class A $2.33 0.00% -133.00¢ n/a 0.0 15.14% $1,768.70 Neutral - n/a
Crown Castle International $88.52 0.00% 102.00¢ 87.8 0.0 5.30% $38,506.20 Overweight - n/a
CSX Corp. $40.91 0.00% 154.00¢ 27.7 n/a 1.22% $76,078.65 Buy - n/a
Cummins Inc. $558.71 0.00% 2,062.00¢ 28.1 n/a 1.21% $77,157.85 Overweight - n/a
CVS Health Corp $76.32 0.00% 140.00¢ 57.1 n/a 3.33% $97,002.72 Buy - n/a
D. R. Horton Inc. $145.28 0.00% 11.62¢ 1380.3 n/a 1.00% $42,781.33 Overweight - n/a
Danaher Corp. $195.22 0.00% 505.00¢ 40.8 n/a 0.62% $138,001.02 Buy - n/a
Darden Restaurants Inc. $203.47 0.00% 894.00¢ 23.9 5.9 2.62% $23,805.99 Overweight - n/a
DaVita Inc $151.55 0.00% 972.00¢ 16.1 n/a 0.00% $10,388.60 Neutral - n/a
Deere & Co. $592.72 0.00% 1,855.00¢ 33.9 n/a 1.03% $160,243.03 Overweight - n/a
Delta Airlines Inc. $59.27 0.00% 772.00¢ 8.5 0.2 1.03% $38,713.45 Buy - n/a
DENTSPLY Sirona Inc. $12.68 0.00% -62.00¢ n/a 0.0 3.81% $2,627.30 Neutral - n/a
Devon Energy Corp. $43.70 0.00% 418.00¢ 10.4 n/a 2.21% $27,181.40 Buy - n/a
Diamondback Energy Inc. $178.37 0.00% 573.00¢ 30.5 n/a 2.29% $50,763.21 Buy - n/a
Digital Realty Trust $180.86 0.00% 373.00¢ 47.5 0.4 2.75% $62,135.72 Overweight - n/a
Discover Financial Services $0.00 0.00% 1,772.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $146.00 0.00% 512.00¢ 30.5 n/a 1.51% $32,111.09 Overweight - n/a
Dollar Tree Inc $116.82 0.00% 483.00¢ 26.2 n/a 0.00% $25,125.41 Neutral - n/a
Dominion Energy Inc. $62.73 0.00% 346.00¢ 18.2 0.4 4.23% $23,453.55 Neutral - n/a
Dover Corp. $210.26 0.00% 799.00¢ 28.2 n/a 0.92% $28,352.72 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. $147.76 0.00% 704.00¢ 21.1 5.5 3.00% $30,696.40 Overweight - n/a
Duke Energy Corp. $129.69 0.00% 631.00¢ 20.9 2.0 3.21% $100,898.82 Overweight - n/a
Duke Realty Corp. $0.00 0.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $12.25 0.00% -248.00¢ n/a 0.0 0.00% $2,630.38 Underweight - n/a
Eastman Chemical Co. $69.22 0.00% 775.00¢ 9.7 3.5 4.32% $7,968.47 Overweight - n/a
Eaton Corporation plc $361.06 0.00% 1,045.00¢ 36.1 3.6 1.10% $140,055.17 Overweight - n/a
eBay Inc. $90.86 0.00% 443.00¢ 20.5 1.9 1.28% $40,796.14 Neutral - n/a
Ecolab Inc. $281.39 0.00% 733.00¢ 41.4 n/a 0.88% $79,351.98 Overweight - n/a
Edison International $71.08 0.00% 1,158.00¢ 6.5 0.0 4.50% $27,350.66 Overweight - n/a
Edwards Lifesciences Corp. $85.78 0.00% 184.00¢ 47.4 n/a 0.00% $49,812.45 Overweight - n/a
Electronic Arts Inc. $200.07 0.00% 428.00¢ 46.9 n/a 0.38% $50,417.64 Neutral - n/a
Elevance Health Inc. $282.68 0.00% 2,528.00¢ 12.7 n/a 2.14% $62,394.26 Overweight - n/a
Eli Lilly and Company $1,001.35 0.00% 2,300.00¢ 45.7 0.5 0.59% $946,075.46 Buy - n/a
Emerson Electric Co. $140.10 0.00% 405.00¢ 37.2 0.9 1.40% $78,848.28 Buy - n/a
Entergy Corp. $104.76 0.00% 398.00¢ 26.9 0.4 2.28% $47,387.03 Overweight - n/a
Eog Resources Inc. $127.89 0.00% 917.00¢ 14.0 n/a 3.10% $68,762.62 Overweight - n/a
Equifax Inc. $195.94 0.00% 536.00¢ 39.0 4.0 0.90% $23,591.18 Overweight - n/a
Equinix, Inc. $956.07 0.00% 1,379.00¢ 70.6 1.1 1.93% $93,910.93 n/a - n/a
Equity Residential $61.48 0.00% 295.00¢ 21.4 2.7 4.35% $23,227.51 Overweight - n/a
Essex Prty Trust Inc. $254.29 0.00% 1,040.00¢ 24.6 n/a 4.02% $16,387,029.49 Neutral - n/a
Estee Lauder Co. Inc. $94.27 0.00% -315.00¢ n/a 0.0 1.56% $33,915.23 Overweight - n/a
Everest Group $327.50 0.00% 3,780.00¢ 9.0 0.5 2.36% $24,366.00 Buy - n/a
Eversource Energy $73.61 0.00% 456.00¢ 16.7 0.2 3.95% $27,634.45 Neutral - n/a
Expedia Group Inc. $231.66 0.00% 1,032.00¢ 20.9 2.1 0.74% $27,098.43 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 597.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $146.68 0.00% 459.00¢ 33.3 2.4 4.25% $30,972.21 Neutral - n/a
Exxon Mobil Corp. $148.13 0.00% 670.00¢ 22.8 n/a 2.62% $619,035.29 Overweight - n/a
F5 Inc. $286.14 0.00% 1,196.00¢ 22.7 0.9 0.00% $16,505.70 Neutral - n/a
Fastenal Co. $46.30 0.00% 110.00¢ 41.9 0.3 1.90% $53,155.04 Neutral - n/a
Federal Realty Inv Trust $106.80 0.00% 468.00¢ 23.2 0.6 4.10% $9,213.32 Overweight - n/a
FedEx Corp. $359.47 0.00% 1,696.00¢ 22.8 n/a 1.43% $85,553.86 Overweight - n/a
Fidelity National Information Services Inc. $50.53 0.00% 73.00¢ 68.5 n/a 3.20% $25,972.42 Overweight - n/a
Fifth Third Bancorp $46.59 0.00% 356.00¢ 13.8 1.1 3.14% $30,805.21 Buy - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $50.66 0.00% 177.00¢ 28.9 7.0 3.48% $29,273.93 Overweight - n/a
Fiserv Inc. $0.00 -100.00% 541.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $78.71 0.00% 89.00¢ 99.5 n/a 0.90% $10,234.27 Buy - n/a
Fluor Corp. $44.96 0.00% 160.00¢ 32.7 1.9 1.61% $6,278.66 Overweight - n/a
FMC Corp. $13.74 0.00% 322.00¢ 4.6 n/a 15.74% $1,715.32 Neutral - n/a
FMC Technologies Inc. $64.90 0.00% -733.00¢ n/a 0.0 0.20% $29,172.55 Overweight - n/a
Foot Locker Inc. $0.00 0.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $12.24 0.00% -206.00¢ n/a 0.0 5.32% $17,123.76 Neutral - n/a
Fortinet Inc. $84.20 0.00% 245.00¢ 32.6 4.4 0.00% $62,560.60 Neutral - n/a
Fortive Corporation $55.82 0.00% 174.00¢ 33.4 n/a 0.41% $17,493.99 Neutral - n/a
Fortune Brands Innovations, Inc. $45.27 0.00% n/a n/a n/a n/a $6,114.35 Overweight - n/a
Franklin Resources Inc. $25.22 0.00% 91.00¢ 29.2 4.1 4.82% $13,138.41 Neutral - n/a
Freeport-McMoRan Inc $62.40 0.00% 153.00¢ 44.5 2.6 0.88% $89,606.40 Buy - n/a
Gallagher Arthur J $211.72 0.00% 583.00¢ 39.1 n/a 1.14% $54,412.04 Overweight - n/a
Gap Inc. $23.13 0.00% n/a n/a n/a n/a $8,581.23 Neutral - n/a
Gartner Inc. $159.06 0.00% 968.00¢ 16.2 n/a 0.00% $11,269.24 Overweight - n/a
Gen Digital Inc. $21.78 0.00% 104.00¢ 21.7 2.3 2.22% $13,438.26 Overweight - n/a
Gen Dynamics Corp. $355.59 0.00% 1,565.00¢ 22.8 1.7 1.68% $96,147.98 Overweight - n/a
General Electric Co. $326.52 0.00% 811.00¢ 42.2 1.3 0.42% $342,443.39 Buy - n/a
General Mills Inc. $42.28 0.00% 412.00¢ 11.0 n/a 5.31% $22,932.67 Neutral - n/a
General Motors Corp $74.93 0.00% 333.00¢ 23.6 n/a 0.00% $72,831.96 Overweight - n/a
Genuine Parts Co. $108.96 0.00% 4,749.00¢ 2.5 0.0 3.54% $14,994.86 Overweight - n/a
Gilead Sciences Inc. $148.56 0.00% 684.00¢ 21.6 0.0 2.14% $184,362.96 Buy - n/a
Global Payments Inc. $73.54 0.00% 579.00¢ 13.4 n/a 1.29% $17,406.40 Overweight - n/a
Globe Life Inc. $142.91 0.00% 1,427.00¢ 10.1 0.5 0.75% $13,178.87 Overweight - n/a
Goldman Sachs Group Inc. $833.81 0.00% 5,195.00¢ 16.6 0.6 1.62% $247,205.49 Neutral - n/a
H&R Block Inc. $30.06 0.00% -4.00¢ n/a 0.0 3.40% $5,954.89 Neutral - n/a
Halliburton Co. $35.34 0.00% 150.00¢ 24.0 n/a 1.89% $29,508.90 Overweight - n/a
Hanesbrands Inc. $0.00 -100.00% -21.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Harley-Davidson Inc. $18.91 0.00% 270.00¢ 6.7 n/a 8.33% $2,883.17 Overweight - n/a
Hartford Financial Services Group Inc. $137.25 0.00% 1,351.00¢ 10.4 0.4 1.53% $38,007.68 Overweight - n/a
Hasbro Inc $95.07 0.00% -230.00¢ n/a 0.0 2.91% $13,346.40 Buy - n/a
HCA Healthcare Inc $537.64 0.00% 2,870.00¢ 18.5 0.6 0.54% $120,756.64 Overweight - n/a
Healthpeak Properties, Inc $17.40 0.00% 10.00¢ 176.8 n/a 6.90% $12,093.64 Overweight - n/a
Helmerich & Payne Inc. $34.96 0.00% -462.00¢ n/a 0.0 7.98% $3,757.78 Neutral - n/a
Henry Schein Inc. $76.29 0.00% 329.00¢ 24.3 3.4 0.00% $8,832.17 Neutral - n/a
Hershey Foods Corp. $219.00 0.00% 446.00¢ 53.0 n/a 2.32% $44,421.96 Neutral - n/a
Hess Corp. $0.00 0.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $21.10 0.00% -4.00¢ n/a 0.0 2.40% $27,815.96 Overweight - n/a
HF Sinclair Corporation $53.12 0.00% n/a n/a n/a n/a $8,604.54 Overweight - n/a
Hilton Inc $298.37 0.00% 618.00¢ 50.4 n/a 0.19% $68,754.29 Overweight - n/a
Hologic Inc. $75.54 0.00% 250.00¢ 30.1 0.6 0.00% $16,812.48 Neutral - n/a
Home Depot Inc. $357.15 0.00% 1,496.00¢ 25.4 n/a 2.36% $355,007.09 Overweight - n/a
Hormel Foods Corp. $23.34 0.00% 87.00¢ 29.4 n/a 4.53% $12,839.50 Neutral - n/a
HP Inc $18.79 0.00% 267.00¢ 7.1 n/a 6.10% $17,305.59 Neutral - n/a
Humana Inc. $173.62 0.00% 987.00¢ 19.3 n/a 1.86% $20,937.01 Overweight - n/a
Huntington Bancshares Inc. $15.99 0.00% 141.00¢ 11.9 0.9 3.69% $25,068.05 Buy - n/a
Huntington Ingalls Inds Inc Wi $417.51 0.00% 1,539.00¢ 28.9 2.8 1.22% $16,383.93 Neutral - n/a
Idexx Laboratories Inc. $598.85 0.00% 1,317.00¢ 48.0 2.2 0.02% $47,735.53 Buy - n/a
Illinois Tool Works Inc. $273.29 0.00% 1,052.00¢ 27.6 n/a 2.14% $78,871.50 Neutral - n/a
Illumina Inc. $122.35 0.00% -769.00¢ n/a 0.0 0.00% $19,453.65 Overweight - n/a
Incyte Corp. $96.02 0.00% 659.00¢ 14.9 0.0 0.00% $19,056.13 Overweight - n/a
Intel Corp. $46.78 0.00% -9.00¢ n/a 0.0 0.00% $233,619.31 Neutral - n/a
Intercontinental Exchange Inc $160.17 0.00% 579.00¢ 28.3 1.4 1.17% $90,816.39 Buy - n/a
International Business Machines Corporation (CDI) $250.20 0.00% 1,136.00¢ 21.6 0.3 2.74% $234,425.39 Overweight - n/a
International Flavors & Fragrances Inc. $72.85 0.00% -141.00¢ n/a 0.0 2.02% $18,627.74 Overweight - n/a
International Paper Co. $39.09 0.00% -695.00¢ n/a 0.0 4.40% $24,509.43 Buy - n/a
Interpublic Group of Companies Inc. $0.00 -100.00% 184.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Intuit Inc. $453.95 0.00% 1,382.00¢ 29.6 1.0 1.02% $126,710.61 Buy - n/a
Intuitive Surgical Inc. $485.85 0.00% 800.00¢ 62.9 2.8 0.00% $172,525.34 Overweight - n/a
Invesco Ltd. $23.97 0.00% -160.00¢ n/a 0.0 3.30% $13,569.42 Neutral - n/a
Ipg Photonics Corp. $116.47 0.00% n/a n/a n/a n/a $6,174.07 Overweight - n/a
IQVIA Holdings Inc. $170.93 0.00% 791.00¢ 22.6 5.0 0.00% $13,691.49 Buy - n/a
Iron Mountain Inc (New) $107.77 0.00% 49.00¢ 221.1 n/a 2.97% $31,877.18 Overweight - n/a
J. M. Smucker Co. $108.47 0.00% -1,157.00¢ n/a 0.0 3.73% $11,543.92 Overweight - n/a
J.B. Hunt Transport Services Inc. $215.85 0.00% 616.00¢ 36.8 3.7 0.78% $20,418.33 Overweight - n/a
Jack Henry & Associates Inc. $171.02 0.00% 625.00¢ 26.0 1.3 1.39% $17,857.22 Overweight - n/a
Jacobs Solutions Inc. $131.84 0.00% 239.00¢ 58.1 n/a 0.00% $15,699.64 Overweight - n/a
Jefferies Financial Group Inc. $38.66 0.00% 305.00¢ 14.6 0.0 0.00% $2,131.13 Buy - n/a
Johnson & Johnson $243.71 0.00% 1,113.00¢ 22.3 0.2 2.07% $586,838.83 Overweight - n/a
Johnson Controls International plc $133.94 0.00% 264.00¢ 54.7 2.1 1.05% $85,940.19 Overweight - n/a
JP Morgan Chase & Co. $288.73 0.00% 2,005.00¢ 15.0 11.4 1.93% $778,494.93 Overweight - n/a
Juniper Networks Inc. $0.00 0.00% 97.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $0.00 -100.00% 392.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Keycorp $19.76 0.00% 153.00¢ 13.4 0.0 4.01% $21,783.44 Overweight - n/a
Keysight Technologies Inc. $285.54 0.00% 504.00¢ 61.0 1.4 0.00% $48,903.58 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 609.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $23.16 0.00% 82.00¢ 28.7 0.6 4.29% $15,611.99 Overweight - n/a
Kinder Morgan Inc Kans $32.96 0.00% 137.00¢ 24.3 1.4 3.52% $73,328.68 Overweight - n/a
KLA-Tencor Corp. $1,452.94 0.00% 3,053.00¢ 49.9 1.0 0.44% $191,821.49 Overweight - n/a
Kohls Corp. $14.58 0.00% 439.00¢ 3.7 n/a 16.37% $2,274.48 Underweight - n/a
Kraft Heinz Co. $23.66 0.00% -493.00¢ n/a 0.0 6.50% $26,286.26 Neutral - n/a
Kroger Co. $72.24 0.00% 370.00¢ 18.4 0.8 1.83% $47,678.40 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. $361.72 0.00% 857.00¢ 42.5 5.1 1.32% $67,585.21 Buy - n/a
Laboratory Corporation of America Holdings $268.70 0.00% 1,054.00¢ 26.8 1.4 0.00% $22,087.14 Buy - n/a
Lam Research Corp. $215.23 0.00% 417.00¢ 56.1 0.0 0.39% $273,070.90 Buy - n/a
Lamb Weston Holdings, Inc. $44.48 0.00% 251.00¢ 19.2 n/a 3.03% $6,193.31 Overweight - n/a
Leggett & Platt Inc. $10.51 0.00% 182.00¢ 6.4 n/a 13.70% $1,385.22 Neutral - n/a
Lennar Corp. Class A $98.72 0.00% 798.00¢ 14.3 n/a 1.75% $22,091.07 Underweight - n/a
Lincoln National Corp. $33.68 0.00% -1,302.00¢ n/a 0.0 5.25% $5,699.33 Neutral - n/a
LKQ Corporation $30.65 0.00% 263.00¢ 12.6 n/a 3.62% $7,941.41 Buy - n/a
Lockheed Martin Corp. $651.22 0.00% 2,156.00¢ 30.5 n/a 2.03% $150,431.81 Overweight - n/a
Loews Corp. $109.16 0.00% 798.00¢ 13.8 0.6 0.23% $22,487.40 n/a - n/a
Lowe's Companies Inc. $251.11 0.00% 1,225.00¢ 21.6 n/a 1.72% $140,621.60 Overweight - n/a
LyondellBasell Industries $65.61 0.00% -234.00¢ n/a 0.0 8.80% $21,788.10 Underweight - n/a
M&T Bank Corp. $204.12 0.00% 1,710.00¢ 12.7 n/a 2.63% $30,991.95 Overweight - n/a
Macerich Co $19.43 0.00% -88.00¢ n/a 0.0 3.32% $4,914.33 Overweight - n/a
Macy's Inc. $17.99 0.00% 210.00¢ 9.4 0.0 3.49% $4,995.64 Neutral - n/a
Marathon Oil Corp. $0.00 0.00% 256.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Marathon Petroleum Corporation $215.23 0.00% 1,324.00¢ 16.7 0.5 1.69% $63,492.85 Overweight - n/a
Marriott International - Class A $326.00 0.00% 953.00¢ 35.9 2.6 0.77% $86,671.99 Overweight - n/a
Marsh & McLennan Companies Inc. $0.00 -100.00% n/a n/a n/a n/a n/a Neutral - n/a
Martin Marietta Mtrl $607.54 0.00% 1,881.00¢ 36.0 n/a 0.48% $36,640.74 Buy - n/a
Masco Corp. $63.47 0.00% 387.00¢ 17.7 6.7 1.46% $12,966.92 Neutral - n/a
Mastercard Incorporated $514.72 0.00% 1,654.00¢ 31.3 1.7 0.61% $460,159.65 Buy - n/a
Mattel Inc. $16.04 0.00% 159.00¢ 10.7 0.0 0.00% $5,293.20 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. $63.39 0.00% 294.00¢ 24.2 0.0 0.00% $944.51 Overweight - n/a
McDonald's Corp. $327.94 0.00% 1,200.00¢ 27.6 5.8 2.16% $233,034.17 Overweight - n/a
McKesson Corp. $928.69 0.00% 2,586.00¢ 37.8 2.6 0.28% $116,086.25 Buy - n/a
Medtronic Plc $89.89 0.00% 363.00¢ 26.9 0.9 2.87% $115,233.14 Overweight - n/a
Merck & Co. Inc. $117.09 0.00% 730.00¢ 15.9 2.0 2.83% $289,754.07 Overweight - n/a
Meta Platforms Inc. $654.07 0.00% 2,398.00¢ 26.7 n/a 0.33% $1,654,797.12 Buy - n/a
MetLife Inc. $70.60 0.00% 31.73¢ 227.1 n/a 3.12% $46,266.58 Buy - n/a
Mettler Toledo International $1,231.73 0.00% 4,217.00¢ 32.4 8.8 0.00% $25,077,225.47 Overweight - n/a
MGM Resorts International $35.00 0.00% 76.00¢ 48.5 n/a 0.00% $9,041.31 Overweight - n/a
Microchip Technology Inc. $65.33 0.00% -1.00¢ n/a 0.0 2.43% $35,193.60 Overweight - n/a
Micron Technology Inc. $403.11 0.00% 765.00¢ 53.9 0.1 0.11% $452.29 Buy - n/a
Microsoft Corp. $405.76 0.00% 1,370.00¢ 28.7 1.8 0.85% $3,016,419.91 Buy - n/a
Mid Amer Apt Commun $130.13 0.00% 379.00¢ 35.3 n/a 4.54% $15,209.33 Overweight - n/a
Mohawk Inds Inc. $108.12 0.00% 818.00¢ 15.3 0.0 0.00% $7,557.59 Overweight - n/a
Molson Coors Beverage Co. Class B $45.87 0.00% -1,075.00¢ n/a 0.0 3.84% $8,302.47 Neutral - n/a
Mondelez International Inc. $56.58 0.00% 189.00¢ 30.4 n/a 3.38% $72,511.57 Overweight - n/a
Monster Beverage Corp $76.70 0.00% 195.00¢ 38.8 1.3 0.00% $75,021.26 Overweight - n/a
Moody's Corp. $452.23 0.00% 1,373.00¢ 34.8 1.6 0.79% $274,547.94 Overweight - n/a
Morgan Stanley $160.75 0.00% 1,032.00¢ 16.1 0.6 2.31% $254,440.57 Overweight - n/a
Mosaic Company $26.48 0.00% 170.00¢ 15.5 0.1 3.34% $8,404.99 Overweight - n/a
Motorola Solutions Inc $464.11 0.00% 1,293.00¢ 37.3 1.0 0.93% $76,903.02 Buy - n/a
Msci Inc. $550.11 0.00% 1,572.00¢ 36.4 3.1 1.26% $40,467.74 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $87.60 0.00% 312.00¢ 28.1 0.5 1.20% $49,922.71 Buy - n/a
National Oilwell Varco Inc. $18.84 0.00% -662.00¢ n/a 0.0 0.25% $7,314.72 Overweight - n/a
Nektar Therapeutics $72.07 0.00% -3,735.00¢ n/a 0.0 0.00% $12,979.16 Buy - n/a
NetApp Inc. $96.91 0.00% 581.00¢ 17.0 0.8 2.10% $23,016.13 Overweight - n/a
Netflix Inc. $96.94 0.00% 258.00¢ 37.3 0.0 0.00% $409,296.39 Buy - n/a
Newmont Corporation $118.90 0.00% 641.00¢ 20.3 0.2 0.77% $129,482.10 Buy - n/a
News Corp Class A $24.03 0.00% 208.00¢ 11.7 0.0 0.82% $13,586.23 Buy - n/a
News Corp Class B $27.22 0.00% 208.00¢ 12.9 0.0 0.75% $15,389.81 n/a - n/a
NextEra Energy Inc. $91.54 0.00% 331.00¢ 28.3 n/a 2.42% $190,677.82 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Nike Inc. $56.08 0.00% 217.00¢ 28.7 n/a 2.52% $82,774.08 Overweight - n/a
NiSource Inc. $46.57 0.00% 196.00¢ 24.1 1.2 2.37% $22,280.58 Buy - n/a
Nordstrom Inc. $0.00 0.00% 320.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Norfolk Southern Corp. $298.49 0.00% 1,276.00¢ 24.7 2.4 1.72% $66,987.42 Neutral - n/a
Northern Trust Corp. $137.98 0.00% 878.00¢ 15.5 n/a 2.28% $25,710.92 Neutral - n/a
Northrop Grumman Corp. $734.98 0.00% 2,614.00¢ 27.7 n/a 0.00% $104,364.95 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $20.35 0.00% 92.00¢ 21.8 n/a 0.00% $5,194.48 Overweight - n/a
NRG Energy Inc. $155.15 0.00% 409.00¢ 38.0 n/a 1.13% $29,536.99 Buy - n/a
Nucor Corp. $170.43 0.00% 753.00¢ 22.5 n/a 1.30% $38,909.17 Buy - n/a
Nvidia Corp. $184.77 0.00% 493.00¢ 36.0 0.5 0.02% $4,490.65 Buy - n/a
O'Reilly Automotive Inc. $94.71 0.00% 298.00¢ 31.6 3.4 0.00% $79,737.20 Buy - n/a
Occidental Petroleum Corp. $53.12 0.00% 165.00¢ 32.2 n/a 1.81% $52,377.70 Neutral - n/a
Omnicom Group Inc. $80.98 0.00% -27.00¢ n/a 0.0 3.58% $25,354.84 Overweight - n/a
ONEOK Inc. $84.68 0.00% 543.00¢ 15.6 3.4 4.87% $53,323.67 Overweight - n/a
Oracle Corp. $149.40 0.00% 382.14¢ 38.0 1067.6 1.00% $419,365.78 Overweight - n/a
PACCAR Inc. $119.02 0.00% 452.00¢ 27.9 n/a 2.16% $58,236.48 Overweight - n/a
Packaging Corp. Amer $221.32 0.00% 897.00¢ 25.9 4.9 2.15% $19,874.54 Overweight - n/a
Parker-Hannifin Corp. $950.39 0.00% 2,752.00¢ 36.7 1.5 0.66% $120,319.38 Buy - n/a
Paychex Inc. $95.12 0.00% 460.00¢ 20.4 n/a 4.29% $34,290.76 Neutral - n/a
Paypal Holdings Inc $45.02 0.00% 546.00¢ 8.5 0.2 0.00% $41,418.40 Neutral - n/a
Pentair plc $90.16 0.00% 378.00¢ 26.2 98.9 0.93% $14,858.37 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 $160.78 0.00% 602.00¢ 28.2 n/a 3.31% $139,396.26 Overweight - n/a
Perrigo Company plc $10.10 0.00% -119.00¢ n/a 0.0 6.81% $1,344.31 Overweight - n/a
Pfizer Inc. $27.16 0.00% 137.00¢ 19.8 n/a 6.33% $154,431.76 Overweight - n/a
Philip Morris International Inc. $172.87 0.00% 727.00¢ 25.7 0.4 3.02% $269,100.84 Buy - n/a
Phillips 66 Common Stock $162.50 0.00% 501.00¢ 30.8 n/a 2.92% $66,363.86 Overweight - n/a
Pinnacle West Capital Corp. $100.96 0.00% 535.00¢ 18.7 0.9 3.54% $12,024.03 Neutral - n/a
Pioneer Natural Resources Co. $0.00 0.00% 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group $206.39 0.00% 1,376.00¢ 15.4 2.1 2.97% $81,717.44 Overweight - n/a
PPG Industries Inc. $105.85 0.00% 696.00¢ 17.7 0.4 2.26% $23,649.75 Overweight - n/a
PPL Corp. $37.84 0.00% 120.00¢ 32.5 1.6 2.64% $27,927.17 Buy - n/a
Principal Financial Group Inc $89.73 0.00% 532.00¢ 17.9 n/a 3.23% $19,505.60 Neutral - n/a
Procter & Gamble Co. $156.01 0.00% 667.00¢ 25.1 3.2 2.44% $365,359.81 Overweight - n/a
Progressive Corp. $206.96 0.00% 1,929.00¢ 10.7 0.3 6.72% $121,278.56 Overweight - n/a
ProLogis $136.16 0.00% 358.00¢ 39.8 n/a 2.83% $126,513.48 Overweight - n/a
Prudential Fincl Inc. $95.47 0.00% 1,005.00¢ 9.8 0.3 5.49% $28,444.71 Neutral - n/a
Public Service Enterprise Group Inc. $83.27 0.00% 423.00¢ 19.7 n/a 3.03% $53,958.96 Overweight - n/a
Public Storage $305.99 0.00% 904.00¢ 34.0 n/a 3.91% $53,701.24 Overweight - n/a
PulteGroup Inc. $124.39 0.00% 1,121.00¢ 12.2 n/a 0.67% $23,973.06 Overweight - n/a
PVH Corp. $63.02 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,319.08 Overweight - n/a
Qorvo, Inc. $78.17 0.00% -72.00¢ n/a 0.0 0.00% $7,488.53 Neutral - n/a
QUALCOMM Inc. $135.20 0.00% 505.00¢ 28.2 n/a 2.44% $145,204.80 Overweight - n/a
Quanta Services Inc. $564.05 0.00% 616.00¢ 91.4 4.6 0.07% $83,298.34 Overweight - n/a
Quest Diagnostics $200.90 0.00% 887.00¢ 23.7 1.7 1.52% $22,099.00 Overweight - n/a
Ralph Lauren Corp $346.17 0.00% 1,186.00¢ 30.6 1.6 0.91% $13,708.33 Buy - n/a
Raymond James Fin Corp. $148.64 0.00% 1,053.00¢ 14.5 2.4 1.31% $29,451.53 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. $64.88 0.00% 117.00¢ 55.5 2.9 4.99% $60,596.30 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. $78.16 0.00% 282.00¢ 28.0 0.8 3.63% $14,295.62 Overweight - n/a
Regeneron Pharmaceuticals Inc. $772.03 0.00% 4,090.00¢ 19.1 1.8 0.00% $83,224.84 Buy - n/a
Regions Financial Corp. $26.76 0.00% 194.00¢ 14.3 n/a 3.52% $24,310.87 Overweight - n/a
Republic Services Inc. $223.53 0.00% 686.00¢ 33.4 6.0 1.05% $68,847.24 Overweight - n/a
Resmed Inc. $247.11 0.00% 955.00¢ 26.8 0.7 0.83% $47,027.75 Overweight - n/a
Revvity, Inc. $90.30 0.00% 231.00¢ 42.6 0.7 0.28% $10,894.33 Overweight - n/a
Robert Half Inc. $23.21 0.00% n/a n/a n/a n/a $2,499.67 Underweight - n/a
Rockwell Automation Inc. $374.07 0.00% 769.00¢ 53.0 n/a 1.29% $42,045.47 Overweight - n/a
Rollins Inc. $56.28 0.00% 109.00¢ 55.9 4.1 1.11% $27,081.60 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $212.93 0.00% 636.00¢ 32.3 2.3 0.71% $70,014.15 Buy - n/a
Royal Caribbean Cr $285.03 0.00% 1,575.00¢ 19.7 0.5 1.13% $77,078.67 Buy - n/a
RTX Corporation $207.00 0.00% 502.00¢ 40.4 1.0 1.32% $277,853.41 Overweight - n/a
S&P Global Inc Com $435.44 0.00% 1,467.00¢ 30.1 1.6 0.87% $133,244.64 Buy - n/a
Salesforce.Com Inc. $194.91 0.00% 644.00¢ 30.2 0.6 0.82% $187,503.42 Overweight - n/a
Sba Communications Corp. $193.70 0.00% 696.00¢ 28.9 0.6 0.00% $20,834.57 Buy - n/a
Schlumberger Ltd. $48.11 0.00% 314.00¢ 16.4 2.5 2.14% $67,394.89 Buy - n/a
Seagate Technology Plc $384.29 0.00% 693.00¢ 58.9 0.2 0.70% $81,729.65 Overweight - n/a
Sealed Air Corp. $41.91 0.00% 337.00¢ 12.4 3.7 1.91% $6,063.20 Overweight - n/a
Sempra Energy $92.97 0.00% 444.00¢ 21.7 n/a 2.58% $60,489.07 Overweight - n/a
Sherwin-Williams Co. $330.33 0.00% 1,037.00¢ 35.0 n/a 0.87% $81,822.74 Overweight - n/a
Simon Property Group Inc. $192.07 0.00% 726.00¢ 28.1 7.0 3.97% $16,004.04 Overweight - n/a
Skyworks Solutions Inc. $54.93 0.00% 309.00¢ 19.3 n/a 4.72% $8,168.09 Neutral - n/a
Sl Green Realty Corp. $38.57 0.00% 517.82¢ 7.1 0.1 13.80% $2,681.93 Neutral - n/a
Smith A O Corp. $69.82 0.00% 387.00¢ 20.2 3.3 1.77% $7,867.25 Overweight - n/a
Snap On Inc. $370.00 0.00% 1,952.00¢ 19.7 n/a 2.30% $19,190.79 Neutral - n/a
Southern Co. $96.27 0.00% 402.00¢ 24.2 2.3 2.94% $105,608.19 Neutral - n/a
Southwest Airlines Co. $42.82 0.00% 82.00¢ 57.5 11.2 1.53% $22,077.18 Neutral - n/a
Stanley Black & Decker Inc. $74.13 0.00% 190.00¢ 45.5 0.0 3.77% $11,443.67 Overweight - n/a
Starbucks Corp. $100.77 0.00% 163.00¢ 60.1 n/a 2.37% $114,565.41 Overweight - n/a
State Street Corp. $122.55 0.00% 955.00¢ 13.5 0.9 2.49% $34,201.01 Overweight - n/a
Stryker Corp. $358.65 0.00% 849.00¢ 45.6 5.7 0.88% $137,183.62 Buy - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $65.46 0.00% 938.00¢ 7.4 0.9 1.66% $22,714.62 Overweight - n/a
Synopsys Inc. $432.65 0.00% 813.00¢ 50.9 n/a 0.00% $80,470.30 Buy - n/a
Sysco Corp. $84.29 0.00% 374.00¢ 24.4 n/a 2.27% $40,248.14 Overweight - n/a
T. Rowe Price Group Inc. $89.14 0.00% 926.00¢ 10.2 11.7 5.37% $19,482.88 Underweight - n/a
Take-Two Interactive Software Inc. $209.08 0.00% -2,558.00¢ n/a 0.0 0.00% $37,028.07 Buy - n/a
Tapestry Inc. $148.27 0.00% 84.00¢ 185.1 n/a 0.90% $30,854.99 Buy - n/a
Target Corp. $120.74 0.00% 889.00¢ 12.8 n/a 3.92% $55,005.16 Neutral - n/a
TE Connectivity Ltd $202.95 0.00% 621.00¢ 37.1 n/a 1.18% $59,780.55 Buy - n/a
Teleflex Inc. $111.84 0.00% 150.00¢ 81.4 n/a 1.11% $5,238.25 Neutral - n/a
Texas Instruments Inc $197.46 0.00% 547.00¢ 38.8 8.8 2.59% $179,096.23 Neutral - n/a
Textron Inc. $92.51 0.00% 515.00¢ 19.2 1.1 0.08% $16,125.42 Overweight - n/a
Thermo Fisher Scientific Inc. $500.08 0.00% 1,658.00¢ 31.4 4.6 0.30% $190,417.46 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. $159.53 0.00% 431.00¢ 37.5 3.6 0.93% $178,567.35 Buy - n/a
Total System Services Inc. $0.00 0.00% 317.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Tractor Supply Company $50.34 0.00% 207.00¢ 25.0 25.7 1.77% $26,530.04 Overweight - n/a
Transdigm Group Inc. $1,268.31 0.00% 3,208.00¢ 40.6 1.6 6.91% $71,502.25 Buy - n/a
Travel + Leisure Co $71.12 0.00% n/a n/a n/a n/a $6,265.89 Buy - n/a
Travelers Company Inc. $302.44 0.00% 2,783.00¢ 11.1 0.4 1.41% $65,780.70 Neutral - n/a
TripAdvisor Inc. $10.14 0.00% 14.00¢ 72.2 0.0 0.00% $1,297.92 Neutral - n/a
Truist Financial Corp. $46.65 0.00% -30.00¢ n/a 0.0 4.22% $61.39 Overweight - n/a
Twitter Inc $0.00 0.00% -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. $60.24 0.00% 137.00¢ 47.4 n/a 3.08% $22,770.72 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $647.23 0.00% 464,280.00¢ 0.1 0.0 0.00% $29,749.93 Overweight - n/a
Under Armour Inc. Class A $6.68 0.00% -121.00¢ n/a 0.0 0.00% $1,259.87 Neutral - n/a
Under Armour, Inc. $6.47 0.00% -121.00¢ n/a 0.0 0.00% $1,500.74 n/a - n/a
Union Pacific Corp. $250.21 0.00% 1,200.00¢ 22.1 2.7 2.05% $148,436.09 Overweight - n/a
United Airlines Holdings Inc $91.10 0.00% 1,032.00¢ 10.3 1.3 0.00% $29,468.21 Buy - n/a
United Domin Rlty Trust $36.78 0.00% 113.00¢ 33.2 0.1 4.59% $12,073.88 Neutral - n/a
United Parcel Service Inc. $100.92 0.00% 656.00¢ 17.7 n/a 5.66% $75,589.08 Overweight - n/a
United Rentals Inc. $775.79 0.00% 3,871.00¢ 21.7 n/a 0.85% $48,949.24 Overweight - n/a
Unitedhealth Group Inc. $282.34 0.00% 1,564.00¢ 18.8 n/a 2.79% $258,341.10 Overweight - n/a
Universal Health Services Inc. $186.53 0.00% 1,716.00¢ 12.0 0.2 0.39% $1,226.62 Overweight - n/a
Unum Group $72.78 0.00% 389.00¢ 18.4 n/a 1.59% $14,824.56 Overweight - n/a
US Bancorp $51.95 0.00% 379.00¢ 14.4 0.9 3.62% $81,031.40 Overweight - n/a
Valero Energy Corp. $217.02 0.00% 858.00¢ 23.9 n/a 2.09% $68,331.79 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. $86.08 0.00% 57.00¢ 151.2 0.9 2.23% $40,881.63 Buy - n/a
VeriSign Inc. $238.61 0.00% 883.00¢ 25.8 2.5 1.01% $21,928.26 Buy - n/a
Verisk Analytics Inc. $202.66 0.00% 650.00¢ 31.9 n/a 0.87% $28,047.74 Overweight - n/a
Verizon Communications Inc. $50.71 0.00% 406.00¢ 12.3 n/a 0.55% $213,852.94 Overweight - n/a
Vertex Pharmaceuticals Inc. $499.17 0.00% 1,546.00¢ 32.1 0.0 0.00% $117,799.63 Overweight - n/a
VF Corp. $16.97 0.00% -249.00¢ n/a 0.0 4.02% $6,598.55 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. $314.43 0.00% 974.00¢ 32.9 1.9 0.16% $544,907.18 Buy - n/a
Vornado Realty Trust $26.51 0.00% 4.00¢ 689.5 n/a 2.68% $5,059.35 Neutral - n/a
Vulcan Materials Co. $272.00 0.00% 695.00¢ 44.6 n/a 0.59% $35,931.20 Buy - n/a
W.W. Grainger Inc. $1,106.40 0.00% 3,547.00¢ 32.3 n/a 0.77% $52,464.38 Neutral - n/a
Wabtec Corp. $246.75 0.00% 684.00¢ 38.6 3.0 0.38% $42,095.55 Buy - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $0.00 -100.00% 242.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Walt Disney Co. $101.32 0.00% 685.00¢ 15.5 0.1 0.16% $192,508.00 Buy - n/a
Waste Management Inc. $235.54 0.00% 672.00¢ 35.8 n/a 1.37% $94,908.96 Buy - n/a
Waters Corp. $299.63 0.00% 1,075.00¢ 29.7 n/a 0.00% $17.68 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. $78.30 0.00% 543.00¢ 15.0 1.3 0.00% $257,524.33 Overweight - n/a
Welltower Inc $207.72 0.00% 141.00¢ 146.9 n/a 1.36% $144,678.43 Buy - n/a
Western Digital Corp. $266.22 0.00% 461.00¢ 60.7 0.0 0.04% $92,378.34 Buy - n/a
Western Union Co. $9.73 0.00% 235.00¢ 4.1 0.0 2.44% $3,634.15 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.18 0.00% 54.00¢ 45.4 n/a 3.83% $17,550.93 Overweight - n/a
Whirlpool Corp. $57.55 0.00% -587.00¢ n/a 0.0 10.23% $3,165.25 Neutral - n/a
Williams Companies Inc. $73.84 0.00% 182.00¢ 41.1 n/a 2.54% $90,010.96 Overweight - n/a
Willis Towers Watson Public Limited Company $289.26 0.00% -96.00¢ n/a 0.0 1.15% $28,869.88 Overweight - n/a
Wisconsin Energy Corp. $114.50 0.00% 483.00¢ 24.2 1.7 2.86% $36,374.47 Overweight - n/a
Wynn Resorts Ltd. $102.73 0.00% 456.00¢ 23.7 n/a 0.92% $11,076.55 Buy - n/a
Xcel Energy Inc. $81.88 0.00% 344.00¢ 24.2 3.4 2.63% $47,029.09 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 $122.71 0.00% 367.00¢ 35.3 1.2 1.11% $29,818.53 Buy - n/a
Yum! Brands Inc. $159.20 0.00% 528.00¢ 31.8 n/a 1.59% $44,416.80 Overweight - n/a
Zimmer Biomet Holdings Inc $91.70 0.00% 445.00¢ 22.1 n/a 0.98% $18,257.47 Neutral - n/a
Zions Bancorporation $55.42 0.00% 435.00¢ 13.2 n/a 2.86% $8,210.64 Overweight - n/a
Zoetis Inc $120.49 0.00% 603.00¢ 21.7 2.1 6.76% $41,926.18 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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