S&P 500 (S500)

7,230.12
   
  • Change Today:
      21.11
  • 52 Week High: 7,272.52
  • 52 Week Low: 5,604.14
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $142.50 -0.38% 605.00¢ 25.4 n/a 1.90% $77,696.48 Overweight - n/a
Abbott Laboratories $89.46 -13.97% 373.00¢ 31.2 n/a 2.06% $157,665.82 Buy - n/a
AbbVie Inc $206.60 -1.34% 237.00¢ 97.9 n/a 2.87% $373,587.57 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $179.83 -6.63% 1,229.00¢ 17.0 2.7 2.84% $111,131.89 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. $250.71 5.96% 1,673.00¢ 15.7 0.5 0.00% $101,639.30 Overweight - n/a
Advance Auto Parts $58.93 14.27% 832.00¢ 6.4 n/a 11.28% $3,526.80 Neutral - n/a
Advanced Micro Devices Inc. $360.54 79.07% 267.00¢ 75.0 0.5 0.00% $577,818.68 Buy - n/a
AES Corp. $14.28 2.00% 131.00¢ 10.7 n/a 0.00% $10,291.32 Overweight - n/a
Affiliated Mgrs Group $291.07 8.21% 31.00¢ 987.7 n/a 0.42% $17,238.20 Buy - n/a
AFLAC Inc. $112.88 6.08% 684.00¢ 16.5 n/a 2.05% $154,353.51 Neutral - n/a
Agilent Technologies Inc. $114.52 3.88% 459.00¢ 26.4 7.8 0.82% $32,706.89 Overweight - n/a
Air Products & Chemicals Inc. $301.07 3.04% -174.00¢ n/a 0.0 2.59% $66,787.53 Overweight - n/a
Akamai Technologies Inc. $103.87 -9.74% 311.00¢ 31.6 0.0 0.00% $14,902.34 Overweight - n/a
Alaska Air Group Inc. $38.55 6.61% 46.00¢ 112.2 n/a 0.00% $4,987.82 Buy - n/a
Albemarle Corp. $193.88 8.04% -576.00¢ n/a 0.0 0.91% $23,154.74 Overweight - n/a
Alexandria Real Estate Equities Inc. $41.39 -10.10% -844.00¢ n/a 0.0 8.66% $6,908.49 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. $178.91 2.98% 566.00¢ 30.7 57.6 0.00% $12,560.78 Overweight - n/a
Allegion $135.49 -6.24% 748.00¢ 21.5 2.3 1.27% $11,832.49 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. $74.06 5.21% 257.00¢ 28.0 143.8 2.82% $18,881.57 Buy - n/a
Allstate Corp (The) $216.59 6.85% 3,856.00¢ 5.6 0.0 1.86% $56,487.60 Overweight - n/a
Alphabet Inc. Class A $385.69 39.65% 1,091.00¢ 28.6 0.8 0.27% $4,698,792.65 Buy - n/a
Alphabet Inc. Class C $383.22 38.79% 1,091.00¢ 28.5 0.8 0.27% $4,616,890.75 n/a - n/a
Altria Group Inc. $74.55 12.14% 412.00¢ 16.1 n/a 6.25% $121,639.21 Overweight - n/a
Amazon.Com Inc. $268.26 31.45% 729.00¢ 28.8 1.0 0.00% $2,844,358.83 Buy - n/a
Amer Water Works $127.38 -6.93% 569.00¢ 23.9 4.3 2.25% $25,064.63 Neutral - n/a
Ameren Corp. $113.56 4.45% 538.00¢ 21.1 1.0 2.51% $31,412.86 Overweight - n/a
American Airlines Group $11.84 11.96% 129.00¢ 10.1 4.3 0.00% $7,700.10 Overweight - n/a
American Express Co. $319.68 9.38% 1,541.00¢ 20.0 2.1 1.06% $221,612.29 Overweight - n/a
American International Group Inc. $78.77 7.98% 548.00¢ 14.7 0.4 2.17% $40,256.02 Overweight - n/a
American Tower Corp (Reit) $181.61 7.13% 541.00¢ 35.5 3.0 0.89% $85,200.96 Strong Buy - n/a
Ameriprise Financial Inc. $467.19 6.96% 3,685.00¢ 12.8 1.4 1.36% $43,331.24 Overweight - n/a
Ametek Inc. $230.48 10.15% 642.00¢ 37.3 4.7 0.52% $53,938.21 Overweight - n/a
Amgen Inc. $329.82 -6.35% 1,433.00¢ 27.1 0.3 2.49% $186,559.50 Overweight - n/a
Amphenol Corp. $142.30 15.11% 351.00¢ 41.6 0.6 0.51% $180,641.39 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. $397.69 28.14% 459.00¢ 77.5 2.0 0.01% $196,968.22 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $311.51 -0.69% 1,711.00¢ 19.6 0.5 0.87% $66,848.92 Buy - n/a
Apache Corp. $40.13 -7.43% 399.00¢ 10.9 0.1 2.31% $20,040.71 Neutral - n/a
Apartment Investment & Management Co. $4.26 7.85% 391.27¢ 1.1 n/a 43.80% $632.76 Neutral - n/a
Apple Inc. $280.14 10.67% 749.00¢ 35.3 1.6 0.39% $4,008,724.19 Overweight - n/a
Applied Materials Inc. $389.08 14.94% 871.00¢ 42.7 123.7 0.48% $317,169.95 Overweight - n/a
Aptiv PLC $60.49 -9.77% 75.00¢ 98.1 n/a 0.00% $12,820.13 Overweight - n/a
Archer-Daniels-Midland Co. $74.94 3.75% 223.00¢ 31.0 n/a 2.95% $35,779.20 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. $172.70 43.00% 279.00¢ 47.8 2.1 0.00% $217,010.12 Buy - n/a
Assurant Inc. $231.51 8.55% 1,714.00¢ 13.4 0.8 1.43% $11,764.59 Buy - n/a
AT&T Inc. $26.12 -10.24% 304.00¢ 9.2 0.1 0.99% $183,889.92 Overweight - n/a
Atmos Energy Corp. $188.54 2.92% 754.00¢ 24.8 2.4 1.86% $30,694.69 Neutral - n/a
Autodesk Inc. $244.35 4.29% 528.00¢ 44.4 20.9 0.00% $85,083.00 Buy - n/a
Automatic Data Processing Inc. $214.21 5.73% 1,002.00¢ 21.4 2.2 2.81% $85,899.28 Neutral - n/a
AutoZone Inc. $3,594.08 8.36% 148.80¢ 2523.9 n/a 0.00% $61,727.66 Buy - n/a
AvalonBay Communities Inc. $183.45 14.08% 740.00¢ 21.7 n/a 4.35% $25,634.82 Overweight - n/a
Avery Dennison Corp. $163.03 -2.83% 881.00¢ 22.3 n/a 1.88% $12,602.45 Buy - n/a
Ball Corp $61.33 3.48% 333.00¢ 20.2 n/a 1.19% $16,209.04 Overweight - n/a
Bank of America Corp. $53.24 13.35% 386.00¢ 12.9 0.7 2.17% $385,578.32 Overweight - n/a
Bank Of New York Mellon Corp. $133.78 16.68% 747.00¢ 15.9 0.6 1.68% $92,478.27 Overweight - n/a
Bath & Body Works, Inc. $19.21 14.35% 386.00¢ 5.9 0.5 3.51% $4,374.00 Overweight - n/a
Baxter International Inc. $17.21 7.76% -175.00¢ n/a 0.0 2.55% $9,041.06 Neutral - n/a
Becton, Dickinson & Company $149.31 -3.37% 583.00¢ 30.3 n/a 2.36% $42,536.31 Overweight - n/a
Berkshire Hathaway Inc. Class B $473.01 0.96% 3,104.00¢ 15.1 n/a 0.00% $757,230.52 Neutral - n/a
Best Buy Co. Inc. $60.05 -4.65% 506.00¢ 12.4 0.7 6.03% $12,648.46 Overweight - n/a
Biogen Inc $187.06 -2.08% 883.00¢ 21.7 n/a 0.00% $27,786.30 Overweight - n/a
Blackrock Inc. $1,061.68 13.69% 3,583.00¢ 29.7 n/a 1.96% $165,241.52 Buy - n/a
Boeing Co. $227.38 19.35% 249.00¢ 91.4 0.0 0.00% $179,719.38 Buy - n/a
Booking Holdings Inc. $169.63 -95.94% 16,652.00¢ 25.5 n/a 0.23% $5,369.67 Overweight - n/a
Borg Warner Inc. $56.77 4.66% 129.00¢ 44.6 n/a 0.97% $11,796.04 Overweight - n/a
Boston Properties Inc. $59.37 15.44% 175.00¢ 29.4 0.0 7.08% $9,268.72 Overweight - n/a
Boston Scientific Corp. $56.50 -18.32% 196.00¢ 39.2 0.7 0.00% $85,435.63 Buy - n/a
Bread Financial Holdings, Inc. $85.34 18.31% n/a n/a n/a n/a $4,035.53 Overweight - n/a
Brighthouse Financial, Inc. $62.65 4.37% -1,159.00¢ n/a 0.0 0.00% $5,492.02 Neutral - n/a
Bristol-Myers Squibb $58.22 -0.55% 346.00¢ 18.0 0.0 3.99% $121,967.67 Overweight - n/a
Broadcom Inc. $421.28 38.13% 491.00¢ 65.1 0.2 0.20% $1,979,035.60 Buy - n/a
Broadridge Fin Sol $155.25 -1.38% 717.00¢ 25.9 1.2 1.89% $18,031.06 Neutral - n/a
Brown Forman Corp. Class B $25.55 -6.03% 184.00¢ 15.7 n/a 3.08% $15,273.08 Neutral - n/a
Cadence Design Systems Inc. $340.94 22.30% 409.00¢ 72.8 14.2 0.00% $89,582.23 Buy - n/a
Capital One Financial Corp. $191.91 8.98% 403.00¢ 48.5 n/a 1.33% $119,582.01 Buy - n/a
Capri Holdings Limited $19.63 13.67% -148.00¢ n/a 0.0 0.00% $2,940.45 Overweight - n/a
Cardinal Health Inc. $195.24 -5.49% 648.00¢ 35.4 0.4 0.88% $52,270.48 Buy - n/a
Carmax Inc. $38.53 -5.70% 322.00¢ 13.4 2.1 0.00% $6,027.01 Neutral - n/a
Carnival Corp. $26.66 10.21% 178.67¢ 15.0 0.4 0.00% $31,281.80 Buy - n/a
Caterpillar Inc. $889.67 27.94% 1,890.00¢ 39.3 n/a 0.80% $414,156.60 Overweight - n/a
CBRE Group Inc $141.81 7.62% 388.00¢ 38.1 1.7 0.00% $42,209.68 Buy - n/a
Celanese Corp. $69.24 9.19% -1,386.00¢ n/a 0.0 0.00% $7,408.07 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 $304.00 -2.70% 400.45¢ 92.9 n/a 0.30% $59,734.85 Buy - n/a
Centene Corp. $53.34 66.69% -1,353.00¢ n/a 0.0 0.00% $26,402.43 Neutral - n/a
Centerpoint Energy Inc. $43.35 2.29% 161.00¢ 26.9 14.2 2.05% $28,497.78 Overweight - n/a
CenturyLink Inc. $9.32 39.73% -6.00¢ n/a 0.0 0.00% $8,970.55 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. $122.69 -10.08% 897.00¢ 11.1 0.3 2.01% $19,071.16 Neutral - n/a
CH Robinson Worldwide Inc $177.30 6.37% 488.00¢ 38.0 1.5 1.34% $21,531.58 Overweight - n/a
Charles Schwab Corp. $91.54 -0.89% 467.00¢ 19.8 0.4 1.17% $161,132.90 Buy - n/a
Charter Communications Inc. $171.74 -21.47% 3,690.00¢ 6.4 1.6 0.00% $20,915.81 Neutral - n/a
Chevron Corp. $190.63 -9.72% 665.00¢ 28.5 n/a 3.61% $385,540.55 Overweight - n/a
Chipotle Mexican Grill Inc. $32.98 6.87% 115.00¢ 32.4 12.1 0.00% $44,335.20 Buy - n/a
Chubb Corp. $326.22 2.23% 2,593.00¢ 12.3 0.9 1.20% $127,890.03 Overweight - n/a
Church Dwight Co Inc. $96.02 1.40% 304.00¢ 34.5 1.3 1.13% $22,959.93 Overweight - n/a
CIGNA Corp. $282.90 7.99% 2,233.00¢ 11.7 0.1 2.31% $117,568.66 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. $162.05 3.18% 1,532.00¢ 10.8 2.4 2.11% $25,423.44 Overweight - n/a
Cintas Corp. $169.61 0.97% 448.00¢ 44.9 0.1 0.78% $70,399.05 Neutral - n/a
Cisco Systems Inc. $91.85 14.01% 256.00¢ 31.0 79.1 2.04% $362,340.00 Overweight - n/a
Citigroup Inc. $127.44 18.68% 711.00¢ 15.5 0.9 2.11% $223,651.07 Overweight - n/a
Citizens Financial Group, Inc. $64.42 11.49% 390.00¢ 15.4 0.6 2.86% $27,922.19 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. $87.11 -14.63% 656.00¢ 19.4 0.1 3.84% $11,832.61 Neutral - n/a
CME Group Inc. $289.54 -2.51% 1,118.00¢ 26.6 1.7 1.68% $103,312.99 Neutral - n/a
CMS Energy Corp. $76.03 -0.24% 353.00¢ 22.1 3.9 27.80% $23,513.14 Overweight - n/a
Coca-Cola Co. $78.58 3.79% 305.00¢ 26.0 1.1 2.57% $338,825.53 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. $52.43 -12.04% 457.00¢ 14.1 12.7 1.92% $25,339.10 Neutral - n/a
Colgate-Palmolive Co. $87.26 3.52% 264.00¢ 36.9 n/a 2.14% $125,112.67 Overweight - n/a
Comcast Corp. $27.19 -5.21% 541.00¢ 5.7 0.2 4.26% $352,578.44 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 $14.06 -9.99% 241.00¢ 8.0 n/a 7.27% $6,850.30 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 $123.19 -7.93% 636.00¢ 17.8 n/a 2.80% $154,101.63 Buy - n/a
Consolidated Edison Inc. $110.49 -1.07% 566.00¢ 19.9 2.6 3.02% $40,261.38 Neutral - n/a
Constellation Brands Inc. Class A $152.82 0.94% 962.00¢ 16.2 0.0 2.62% $27,465.70 Overweight - n/a
Copart Inc. $33.27 1.31% 161.00¢ 23.7 1.8 0.00% $32,033.23 Overweight - n/a
Corning Inc. $158.26 15.68% 187.00¢ 80.4 0.4 0.74% $132,705.92 Buy - n/a
Corpay Inc $307.22 7.82% 1,523.00¢ 18.7 2.8 0.00% $21,092.49 Overweight - n/a
Costco Wholesale Corp. $1,011.70 3.16% 1,824.00¢ 55.4 5.6 0.49% $449,677.25 Overweight - n/a
Coterra Energy Inc. $35.38 -2.56% 225.00¢ 15.9 0.3 2.46% $27,291.60 Buy - n/a
Coty Inc. Class A $2.47 23.50% -133.00¢ n/a 0.0 15.14% $1,867.39 Neutral - n/a
Crown Castle International $89.26 13.58% 102.00¢ 87.8 0.0 5.30% $38,619.30 Overweight - n/a
CSX Corp. $45.09 14.63% 154.00¢ 27.7 n/a 1.22% $84,484.31 Buy - n/a
Cummins Inc. $657.44 25.65% 2,062.00¢ 28.1 n/a 1.21% $92,666.48 Overweight - n/a
CVS Health Corp $82.09 17.14% 140.00¢ 57.1 n/a 3.33% $105,861.59 Buy - n/a
D. R. Horton Inc. $149.98 11.77% 11.62¢ 1380.3 n/a 1.00% $45,307.92 Overweight - n/a
Danaher Corp. $175.15 -3.51% 505.00¢ 40.8 n/a 0.62% $126,499.75 Buy - n/a
Darden Restaurants Inc. $194.76 1.18% 894.00¢ 23.9 5.9 2.62% $23,465.52 Overweight - n/a
DaVita Inc $151.65 -1.80% 972.00¢ 16.1 n/a 0.00% $10,634.69 Neutral - n/a
Deere & Co. $577.26 1.87% 1,855.00¢ 33.9 n/a 1.03% $159,472.53 Overweight - n/a
Delta Airlines Inc. $68.98 6.40% 772.00¢ 8.5 0.2 1.03% $44,409.09 Buy - n/a
DENTSPLY Sirona Inc. $11.81 2.79% -62.00¢ n/a 0.0 3.81% $2,434.60 Neutral - n/a
Devon Energy Corp. $50.56 -2.90% 418.00¢ 10.4 n/a 2.21% $31,952.14 Buy - n/a
Diamondback Energy Inc. $207.65 2.30% 573.00¢ 30.5 n/a 2.29% $58,521.27 Buy - n/a
Digital Realty Trust $200.70 14.41% 373.00¢ 47.5 0.4 2.75% $69,034.34 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 $114.43 -2.33% 687.00¢ 17.4 0.5 1.98% $25,504.03 Overweight - n/a
Dollar Tree Inc $94.67 -10.53% 594.00¢ 17.9 0.8 1.94% $19,276.82 Neutral - n/a
Dominion Energy Inc. $63.94 5.03% 346.00¢ 18.2 0.4 4.23% $24,115.32 Neutral - n/a
Dover Corp. $225.79 9.29% 799.00¢ 28.2 n/a 0.92% $30,530.48 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. $148.79 2.99% 704.00¢ 21.1 5.5 3.00% $31,512.84 Overweight - n/a
Duke Energy Corp. $128.60 -1.07% 631.00¢ 20.9 2.0 3.21% $100,789.90 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 $11.88 0.59% -248.00¢ n/a 0.0 0.00% $2,430.69 Underweight - n/a
Eastman Chemical Co. $77.53 8.89% 775.00¢ 9.7 3.5 4.32% $8,413.97 Overweight - n/a
Eaton Corporation plc $425.55 19.08% 1,045.00¢ 36.1 3.6 1.10% $167,964.58 Overweight - n/a
eBay Inc. $104.07 16.99% 443.00¢ 20.5 1.9 1.28% $46,462.52 Neutral - n/a
Ecolab Inc. $259.51 -0.71% 733.00¢ 41.4 n/a 0.88% $73,489.20 Overweight - n/a
Edison International $69.88 -0.60% 1,158.00¢ 6.5 0.0 4.50% $26,738.85 Overweight - n/a
Edwards Lifesciences Corp. $83.98 5.85% 184.00¢ 47.4 n/a 0.00% $48,488.45 Overweight - n/a
Electronic Arts Inc. $202.09 0.20% 428.00¢ 46.9 n/a 0.38% $50,997.24 Neutral - n/a
Elevance Health Inc. $372.68 30.13% 2,528.00¢ 12.7 n/a 2.14% $83,084.93 Overweight - n/a
Eli Lilly and Company $963.33 9.69% 2,300.00¢ 45.7 0.5 0.59% $883,010.06 Buy - n/a
Emerson Electric Co. $137.45 9.61% 405.00¢ 37.2 0.9 1.40% $79,039.63 Buy - n/a
Entergy Corp. $116.43 5.96% 398.00¢ 26.9 0.4 2.28% $53,335.29 Overweight - n/a
Eog Resources Inc. $138.95 -7.09% 917.00¢ 14.0 n/a 3.10% $75,580.28 Overweight - n/a
Equifax Inc. $173.85 1.16% 536.00¢ 39.0 4.0 0.90% $20,942.38 Overweight - n/a
Equinix, Inc. $1,085.03 12.87% 1,379.00¢ 70.6 1.1 1.93% $106,362.06 n/a - n/a
Equity Residential $65.17 10.93% 295.00¢ 21.4 2.7 4.35% $24,700.96 Overweight - n/a
Essex Prty Trust Inc. $263.35 9.91% 1,040.00¢ 24.6 n/a 4.02% $16,961,854.60 Neutral - n/a
Estee Lauder Co. Inc. $79.30 17.95% -315.00¢ n/a 0.0 1.56% $27,597.73 Overweight - n/a
Everest Group $353.57 11.21% 3,780.00¢ 9.0 0.5 2.36% $26,542.94 Buy - n/a
Eversource Energy $71.07 5.15% 456.00¢ 16.7 0.2 3.95% $26,541.98 Neutral - n/a
Expedia Group Inc. $251.84 9.15% 1,032.00¢ 20.9 2.1 0.74% $29,053.08 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 $142.02 10.13% 459.00¢ 33.3 2.4 4.25% $30,264.85 Neutral - n/a
Exxon Mobil Corp. $152.75 -10.67% 670.00¢ 22.8 n/a 2.62% $644,945.08 Overweight - n/a
F5 Inc. $323.20 13.04% 1,196.00¢ 22.7 0.9 0.00% $18,683.85 Neutral - n/a
Fastenal Co. $44.91 -0.13% 110.00¢ 41.9 0.3 1.90% $51,582.20 Neutral - n/a
Federal Realty Inv Trust $115.32 12.10% 468.00¢ 23.2 0.6 4.10% $9,567.01 Overweight - n/a
FedEx Corp. $393.67 14.45% 1,696.00¢ 22.8 n/a 1.43% $95,987.78 Overweight - n/a
Fidelity National Information Services Inc. $46.54 -0.75% 73.00¢ 68.5 n/a 3.20% $23,916.42 Overweight - n/a
Fifth Third Bancorp $50.43 12.57% 356.00¢ 13.8 1.1 3.14% $33,562.41 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. $46.92 -6.22% 177.00¢ 28.9 7.0 3.48% $27,459.48 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. $71.65 -0.69% 89.00¢ 99.5 n/a 0.90% $9,575.04 Buy - n/a
Fluor Corp. $53.00 15.87% 160.00¢ 32.7 1.9 1.61% $7,450.33 Overweight - n/a
FMC Corp. $14.82 -5.96% 322.00¢ 4.6 n/a 15.74% $1,920.05 Neutral - n/a
FMC Technologies Inc. $75.79 6.46% -733.00¢ n/a 0.0 0.20% $33,968.71 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. $11.88 4.49% -206.00¢ n/a 0.0 5.32% $16,899.92 Neutral - n/a
Fortinet Inc. $86.29 10.87% 245.00¢ 32.6 4.4 0.00% $62,642.33 Neutral - n/a
Fortive Corporation $59.03 9.48% 174.00¢ 33.4 n/a 0.41% $18,738.19 Neutral - n/a
Fortune Brands Innovations, Inc. $39.91 4.56% n/a n/a n/a n/a $5,475.49 Overweight - n/a
Franklin Resources Inc. $29.84 31.16% 91.00¢ 29.2 4.1 4.82% $15,612.93 Neutral - n/a
Freeport-McMoRan Inc $56.55 0.55% 153.00¢ 44.5 2.6 0.88% $82,972.08 Buy - n/a
Gallagher Arthur J $208.11 0.49% 583.00¢ 39.1 n/a 1.14% $53,044.80 Overweight - n/a
Gap Inc. $24.68 -0.24% n/a n/a n/a n/a $9,122.89 Neutral - n/a
Gartner Inc. $146.40 -5.80% 968.00¢ 16.2 n/a 0.00% $10,520.37 Overweight - n/a
Gen Digital Inc. $19.37 3.80% 104.00¢ 21.7 2.3 2.22% $11,901.93 Overweight - n/a
Gen Dynamics Corp. $345.84 -0.27% 1,565.00¢ 22.8 1.7 1.68% $93,095.27 Overweight - n/a
General Electric Co. $286.51 1.31% 811.00¢ 42.2 1.3 0.42% $304,069.01 Buy - n/a
General Mills Inc. $34.72 -4.75% 412.00¢ 11.0 n/a 5.31% $19,152.14 Neutral - n/a
General Motors Corp $75.77 3.82% 333.00¢ 23.6 n/a 0.00% $74,737.08 Overweight - n/a
Genuine Parts Co. $104.99 -0.03% 4,749.00¢ 2.5 0.0 3.54% $14,756.78 Overweight - n/a
Gilead Sciences Inc. $131.65 -3.62% 684.00¢ 21.6 0.0 2.14% $162,372.44 Buy - n/a
Global Payments Inc. $72.36 9.80% 579.00¢ 13.4 n/a 1.29% $17,032.43 Overweight - n/a
Globe Life Inc. $152.72 13.03% 1,427.00¢ 10.1 0.5 0.75% $14,229.24 Overweight - n/a
Goldman Sachs Group Inc. $923.71 15.05% 5,195.00¢ 16.6 0.6 1.62% $273,876.56 Neutral - n/a
H&R Block Inc. $31.25 0.13% -4.00¢ n/a 0.0 3.40% $6,285.71 Neutral - n/a
Halliburton Co. $41.66 3.07% 150.00¢ 24.0 n/a 1.89% $35,320.50 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. $24.48 25.73% 270.00¢ 6.7 n/a 8.33% $3,642.46 Overweight - n/a
Hartford Financial Services Group Inc. $135.81 2.64% 1,351.00¢ 10.4 0.4 1.53% $37,885.83 Overweight - n/a
Hasbro Inc $95.27 4.87% -230.00¢ n/a 0.0 2.91% $13,454.50 Buy - n/a
HCA Healthcare Inc $433.09 -8.21% 2,870.00¢ 18.5 0.6 0.54% $97,579.64 Overweight - n/a
Healthpeak Properties, Inc $16.42 -1.02% 10.00¢ 176.8 n/a 6.90% $11,238.75 Overweight - n/a
Helmerich & Payne Inc. $40.43 11.84% -462.00¢ n/a 0.0 7.98% $4,340.37 Neutral - n/a
Henry Schein Inc. $73.93 1.36% 329.00¢ 24.3 3.4 0.00% $8,635.36 Neutral - n/a
Hershey Foods Corp. $182.34 -14.69% 446.00¢ 53.0 n/a 2.32% $37,675.50 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 $28.57 19.34% -4.00¢ n/a 0.0 2.40% $37,927.26 Overweight - n/a
HF Sinclair Corporation $69.17 8.52% n/a n/a n/a n/a $10,886.88 Overweight - n/a
Hilton Inc $318.61 8.36% 618.00¢ 50.4 n/a 0.19% $74,676.42 Overweight - n/a
Hologic Inc. $76.01 0.45% 250.00¢ 30.1 0.6 0.00% n/a Neutral - n/a
Home Depot Inc. $323.88 0.69% 1,426.00¢ 22.6 n/a 2.86% $327,484.79 Overweight - n/a
Hormel Foods Corp. $21.33 -7.54% 87.00¢ 29.4 n/a 4.53% $11,810.80 Neutral - n/a
HP Inc $20.83 7.15% 267.00¢ 7.1 n/a 6.10% $19,212.06 Neutral - n/a
Humana Inc. $233.63 38.17% 987.00¢ 19.3 n/a 1.86% $28,512.54 Overweight - n/a
Huntington Bancshares Inc. $16.63 9.05% 141.00¢ 11.9 0.9 3.69% $26,275.21 Buy - n/a
Huntington Ingalls Inds Inc Wi $360.60 -5.55% 1,539.00¢ 28.9 2.8 1.22% $14,295.47 Neutral - n/a
Idexx Laboratories Inc. $567.46 0.39% 1,317.00¢ 48.0 2.2 0.02% $44,702.49 Buy - n/a
Illinois Tool Works Inc. $255.47 -1.38% 1,052.00¢ 27.6 n/a 2.14% $74,461.69 Neutral - n/a
Illumina Inc. $135.78 11.75% -769.00¢ n/a 0.0 0.00% $20,151.66 Overweight - n/a
Incyte Corp. $96.91 5.47% 659.00¢ 14.9 0.0 0.00% $18,907.28 Overweight - n/a
Intel Corp. $99.62 129.54% -9.00¢ n/a 0.0 0.00% $471,833.14 Neutral - n/a
Intercontinental Exchange Inc $154.75 1.36% 579.00¢ 28.3 1.4 1.17% $89,637.03 Buy - n/a
International Business Machines Corporation (CDI) $232.20 -1.75% 1,136.00¢ 21.6 0.3 2.74% $216,417.17 Overweight - n/a
International Flavors & Fragrances Inc. $70.81 -0.28% -141.00¢ n/a 0.0 2.02% $17,950.14 Overweight - n/a
International Paper Co. $31.76 -10.41% -695.00¢ n/a 0.0 4.40% $19,073.34 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. $399.04 -4.83% 1,382.00¢ 29.6 1.0 1.02% $108,441.62 Buy - n/a
Intuitive Surgical Inc. $457.78 -1.04% 800.00¢ 62.9 2.8 0.00% $162,497.31 Overweight - n/a
Invesco Ltd. $25.89 11.59% -160.00¢ n/a 0.0 3.30% $14,837.48 Neutral - n/a
Ipg Photonics Corp. $122.87 2.51% n/a n/a n/a n/a $6,303.95 Overweight - n/a
IQVIA Holdings Inc. $157.77 -3.71% 791.00¢ 22.6 5.0 0.00% $12,685.44 Buy - n/a
Iron Mountain Inc (New) $127.19 29.39% 49.00¢ 221.1 n/a 2.97% $37,266.46 Overweight - n/a
J. M. Smucker Co. $96.97 1.82% -1,157.00¢ n/a 0.0 3.73% $10,432.84 Overweight - n/a
J.B. Hunt Transport Services Inc. $248.73 20.64% 616.00¢ 36.8 3.7 0.78% $23,793.48 Overweight - n/a
Jack Henry & Associates Inc. $154.03 -1.15% 625.00¢ 26.0 1.3 1.39% $16,053.96 Overweight - n/a
Jacobs Solutions Inc. $128.92 2.41% 239.00¢ 58.1 n/a 0.00% $15,410.27 Overweight - n/a
Jefferies Financial Group Inc. $49.29 23.72% 305.00¢ 14.6 0.0 0.00% $2,658.13 Buy - n/a
Johnson & Johnson $227.19 -5.51% 1,113.00¢ 22.3 0.2 2.07% $553,464.79 Overweight - n/a
Johnson Controls International plc $145.08 10.50% 264.00¢ 54.7 2.1 1.05% $93,697.52 Overweight - n/a
JP Morgan Chase & Co. $312.47 10.48% 2,005.00¢ 15.0 11.4 1.93% $844,553.62 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 $21.87 12.44% 153.00¢ 13.4 0.0 4.01% $24,374.09 Overweight - n/a
Keysight Technologies Inc. $352.41 26.28% 504.00¢ 61.0 1.4 0.00% $59,928.04 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. $23.38 5.22% 82.00¢ 28.7 0.6 4.29% $15,935.56 Overweight - n/a
Kinder Morgan Inc Kans $32.53 -4.41% 137.00¢ 24.3 1.4 3.52% $73,128.45 Overweight - n/a
KLA-Tencor Corp. $1,726.26 18.43% 3,053.00¢ 49.9 1.0 0.44% $231,086.45 Overweight - n/a
Kohls Corp. $14.66 17.66% 439.00¢ 3.7 n/a 16.37% $2,210.52 Underweight - n/a
Kraft Heinz Co. $22.49 3.50% -493.00¢ n/a 0.0 6.50% $25,175.26 Neutral - n/a
Kroger Co. $67.77 -7.44% 155.00¢ 42.5 n/a 2.08% $44,585.85 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. $313.37 -8.64% 857.00¢ 42.5 5.1 1.32% $59,892.84 Buy - n/a
Laboratory Corporation of America Holdings $255.84 -3.16% 1,054.00¢ 26.8 1.4 0.00% $21,108.96 Buy - n/a
Lam Research Corp. $256.72 20.98% 417.00¢ 56.1 0.0 0.39% $327,157.28 Buy - n/a
Lamb Weston Holdings, Inc. $43.86 5.43% 251.00¢ 19.2 n/a 3.03% $6,063.81 Overweight - n/a
Leggett & Platt Inc. $10.89 13.67% 182.00¢ 6.4 n/a 13.70% $1,432.67 Neutral - n/a
Lennar Corp. Class A $88.45 -1.99% 798.00¢ 14.3 n/a 1.75% $20,206.88 Underweight - n/a
Lincoln National Corp. $37.53 9.80% -1,302.00¢ n/a 0.0 5.25% $6,398.21 Neutral - n/a
LKQ Corporation $28.51 -3.19% 263.00¢ 12.6 n/a 3.62% $8,182.38 Buy - n/a
Lockheed Martin Corp. $512.77 -16.74% 2,156.00¢ 30.5 n/a 2.03% $119,651.06 Overweight - n/a
Loews Corp. $111.70 7.34% 798.00¢ 13.8 0.6 0.23% $23,198.11 n/a - n/a
Lowe's Companies Inc. $233.33 1.31% 1,187.00¢ 19.4 n/a 2.06% $133,961.19 Overweight - n/a
LyondellBasell Industries $74.99 -6.79% -234.00¢ n/a 0.0 8.80% $24,773.54 Underweight - n/a
M&T Bank Corp. $216.44 7.72% 1,710.00¢ 12.7 n/a 2.63% $33,195.03 Overweight - n/a
Macerich Co $21.50 17.29% -88.00¢ n/a 0.0 3.32% $5,496.06 Overweight - n/a
Macy's Inc. $19.69 9.75% 210.00¢ 9.4 0.0 3.49% $5,428.84 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 $246.15 -2.29% 1,324.00¢ 16.7 0.5 1.69% $73,245.55 Overweight - n/a
Marriott International - Class A $354.97 9.39% 953.00¢ 35.9 2.6 0.77% $96,160.71 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 $614.49 7.63% 1,881.00¢ 36.0 n/a 0.48% $37,336.11 Buy - n/a
Masco Corp. $71.24 19.73% 387.00¢ 17.7 6.7 1.46% $14,672.83 Neutral - n/a
Mastercard Incorporated $495.46 2.32% 1,654.00¢ 31.3 1.7 0.61% $449,610.49 Buy - n/a
Mattel Inc. $14.93 2.55% 159.00¢ 10.7 0.0 0.00% $4,976.40 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. $50.24 -5.33% 294.00¢ 24.2 0.0 0.00% $757.52 Overweight - n/a
McDonald's Corp. $286.64 -6.30% 1,200.00¢ 27.6 5.8 2.16% $208,625.05 Overweight - n/a
McKesson Corp. $814.02 -5.36% 2,586.00¢ 37.8 2.6 0.28% $101,900.00 Buy - n/a
Medtronic Plc $80.00 -8.19% 363.00¢ 26.9 0.9 2.87% $103,798.28 Overweight - n/a
Merck & Co. Inc. $112.16 -6.24% 730.00¢ 15.9 2.0 2.83% $270,179.78 Overweight - n/a
Meta Platforms Inc. $608.75 13.15% 2,398.00¢ 26.7 n/a 0.33% $1,548,132.23 Buy - n/a
MetLife Inc. $80.23 18.51% 31.73¢ 227.1 n/a 3.12% $52,492.25 Buy - n/a
Mettler Toledo International $1,267.07 2.84% 4,217.00¢ 32.4 8.8 0.00% $25,990,953.34 Overweight - n/a
MGM Resorts International $38.50 6.00% 76.00¢ 48.5 n/a 0.00% $10,059.10 Overweight - n/a
Microchip Technology Inc. $93.95 48.41% -1.00¢ n/a 0.0 2.43% $50,051.08 Overweight - n/a
Micron Technology Inc. $542.21 51.61% 765.00¢ 53.9 0.1 0.11% $580.25 Buy - n/a
Microsoft Corp. $414.44 15.21% 1,370.00¢ 28.7 1.8 0.85% $3,031,436.51 Buy - n/a
Mid Amer Apt Commun $128.56 6.63% 379.00¢ 35.3 n/a 4.54% $15,098.30 Overweight - n/a
Mohawk Inds Inc. $99.93 3.81% 818.00¢ 15.3 0.0 0.00% $7,378.64 Overweight - n/a
Molson Coors Beverage Co. Class B $42.14 -2.90% -1,075.00¢ n/a 0.0 3.84% $7,735.94 Neutral - n/a
Mondelez International Inc. $61.37 6.43% 189.00¢ 30.4 n/a 3.38% $78,740.03 Overweight - n/a
Monster Beverage Corp $77.12 6.81% 195.00¢ 38.8 1.3 0.00% $75,383.17 Overweight - n/a
Moody's Corp. $455.77 7.28% 1,373.00¢ 34.8 1.6 0.79% $280,388.22 Overweight - n/a
Morgan Stanley $190.17 20.06% 1,032.00¢ 16.1 0.6 2.31% $301,672.33 Overweight - n/a
Mosaic Company $23.15 -7.40% 170.00¢ 15.5 0.1 3.34% $7,386.11 Overweight - n/a
Motorola Solutions Inc $435.90 -0.55% 1,293.00¢ 37.3 1.0 0.93% $72,747.27 Buy - n/a
Msci Inc. $588.85 12.50% 1,572.00¢ 36.4 3.1 1.26% $43,505.89 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $91.32 10.27% 312.00¢ 28.1 0.5 1.20% $52,378.96 Buy - n/a
National Oilwell Varco Inc. $19.86 -0.10% -662.00¢ n/a 0.0 0.25% $7,943.70 Overweight - n/a
Nektar Therapeutics $86.46 21.45% -3,735.00¢ n/a 0.0 0.00% $15,314.94 Buy - n/a
NetApp Inc. $112.08 8.05% 581.00¢ 17.0 0.8 2.10% $26,307.87 Overweight - n/a
Netflix Inc. $92.06 -2.15% 258.00¢ 37.3 0.0 0.00% $395,236.59 Buy - n/a
Newmont Corporation $108.62 6.39% 641.00¢ 20.3 0.2 0.77% $120,977.01 Buy - n/a
News Corp Class A $26.24 8.70% 208.00¢ 11.7 0.0 0.82% $14,880.96 Buy - n/a
News Corp Class B $30.41 11.03% 208.00¢ 12.9 0.0 0.75% $17,232.97 n/a - n/a
NextEra Energy Inc. $96.95 6.07% 331.00¢ 28.3 n/a 2.42% $203,884.03 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. $44.40 -13.57% 217.00¢ 28.7 n/a 2.52% $65,475.36 Overweight - n/a
NiSource Inc. $48.08 4.59% 196.00¢ 24.1 1.2 2.37% $23,098.70 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. $315.90 11.53% 1,276.00¢ 24.7 2.4 1.72% $70,878.88 Neutral - n/a
Northern Trust Corp. $164.48 21.26% 878.00¢ 15.5 n/a 2.28% $30,995.46 Neutral - n/a
Northrop Grumman Corp. $568.14 -16.33% 2,614.00¢ 27.7 n/a 0.00% $82,284.42 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $18.81 1.73% 92.00¢ 21.8 n/a 0.00% $4,640.57 Overweight - n/a
NRG Energy Inc. $153.37 3.81% 409.00¢ 38.0 n/a 1.13% $29,618.85 Buy - n/a
Nucor Corp. $226.04 38.36% 753.00¢ 22.5 n/a 1.30% $51,433.71 Buy - n/a
Nvidia Corp. $198.45 17.35% 493.00¢ 36.0 0.5 0.02% $4,850.35 Buy - n/a
O'Reilly Automotive Inc. $96.67 5.21% 298.00¢ 31.6 3.4 0.00% $83,685.76 Buy - n/a
Occidental Petroleum Corp. $58.71 -10.12% 165.00¢ 32.2 n/a 1.81% $59,733.46 Neutral - n/a
Omnicom Group Inc. $76.92 4.20% -27.00¢ n/a 0.0 3.58% $24,021.03 Overweight - n/a
ONEOK Inc. $90.36 -3.83% 543.00¢ 15.6 3.4 4.87% $58,222.80 Overweight - n/a
Oracle Corp. $171.83 23.03% 382.14¢ 38.0 1067.6 1.00% $453,021.73 Overweight - n/a
PACCAR Inc. $116.08 0.86% 452.00¢ 27.9 n/a 2.16% $58,128.84 Overweight - n/a
Packaging Corp. Amer $218.06 2.74% 861.00¢ 25.7 n/a 2.26% $19,039.74 Overweight - n/a
Parker-Hannifin Corp. $882.23 -0.70% 2,752.00¢ 36.7 1.5 0.66% $115,132.57 Buy - n/a
Paychex Inc. $93.02 1.44% 460.00¢ 20.4 n/a 4.29% $33,393.11 Neutral - n/a
Paypal Holdings Inc $50.44 13.20% 546.00¢ 8.5 0.2 0.00% $46,128.80 Neutral - n/a
Pentair plc $79.10 -6.85% 399.00¢ 22.8 4.1 1.19% $13,171.87 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 $157.41 4.03% 602.00¢ 28.2 n/a 3.31% $137,410.83 Overweight - n/a
Perrigo Company plc $11.92 25.08% -119.00¢ n/a 0.0 6.81% $1,575.90 Overweight - n/a
Pfizer Inc. $26.33 -2.60% 137.00¢ 19.8 n/a 6.33% $151,816.20 Overweight - n/a
Philip Morris International Inc. $166.38 1.74% 727.00¢ 25.7 0.4 3.02% $256,958.87 Buy - n/a
Phillips 66 Common Stock $176.19 -6.42% 1,082.00¢ 15.7 0.1 3.00% $71,864.05 Overweight - n/a
Pinnacle West Capital Corp. $103.54 3.86% 515.00¢ 19.5 n/a 3.59% $12,540.16 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 $220.71 9.05% 1,660.00¢ 12.4 0.6 3.31% $87,062.32 Overweight - n/a
PPG Industries Inc. $107.51 3.55% 696.00¢ 17.7 0.4 2.26% $24,241.83 Overweight - n/a
PPL Corp. $37.60 -0.13% 160.00¢ 23.5 0.7 2.90% $28,118.97 Buy - n/a
Principal Financial Group Inc $101.09 14.19% 532.00¢ 17.9 n/a 3.23% $21,935.92 Neutral - n/a
Procter & Gamble Co. $147.26 3.19% 667.00¢ 25.1 3.2 2.44% $344,470.06 Overweight - n/a
Progressive Corp. $199.31 0.24% 1,929.00¢ 10.7 0.3 6.72% $117,950.08 Overweight - n/a
ProLogis $141.41 9.71% 358.00¢ 39.8 n/a 2.83% $131,958.31 Overweight - n/a
Prudential Fincl Inc. $98.62 5.71% 1,005.00¢ 9.8 0.3 5.49% $29,231.29 Neutral - n/a
Public Service Enterprise Group Inc. $80.15 -0.69% 423.00¢ 19.7 n/a 3.03% $52,915.68 Overweight - n/a
Public Storage $301.55 13.36% 904.00¢ 34.0 n/a 3.91% $53,079.98 Overweight - n/a
PulteGroup Inc. $119.21 4.00% 1,121.00¢ 12.2 n/a 0.67% $23,581.83 Overweight - n/a
PVH Corp. $91.64 38.01% 1,345.00¢ 5.1 0.0 0.05% $6,266.84 Overweight - n/a
Qorvo, Inc. $93.50 17.85% -72.00¢ n/a 0.0 0.00% $9,026.09 Neutral - n/a
QUALCOMM Inc. $177.01 37.02% 505.00¢ 28.2 n/a 2.44% $192,868.92 Overweight - n/a
Quanta Services Inc. $742.21 34.95% 691.00¢ 82.2 6.7 0.07% $108,858.38 Overweight - n/a
Quest Diagnostics $192.67 -1.45% 887.00¢ 23.7 1.7 1.52% $21,362.00 Overweight - n/a
Ralph Lauren Corp $362.21 10.49% 1,186.00¢ 30.6 1.6 0.91% $14,202.14 Buy - n/a
Raymond James Fin Corp. $156.20 10.53% 1,053.00¢ 14.5 2.4 1.31% $31,369.53 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. $63.81 5.14% 117.00¢ 55.5 2.9 4.99% $59,998.55 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. $78.65 5.83% 282.00¢ 28.0 0.8 3.63% $14,238.92 Overweight - n/a
Regeneron Pharmaceuticals Inc. $701.42 -7.01% 4,307.00¢ 17.9 3.4 0.00% $1,272,708.00 Buy - n/a
Regions Financial Corp. $28.19 12.04% 231.00¢ 11.3 0.6 3.93% $24,753.22 Overweight - n/a
Republic Services Inc. $206.56 -4.29% 686.00¢ 33.4 6.0 1.05% $64,439.76 Overweight - n/a
Resmed Inc. $205.02 -7.01% 955.00¢ 26.8 0.7 0.83% $40,690.39 Overweight - n/a
Revvity, Inc. $86.68 3.31% 207.00¢ 43.3 n/a 0.31% $9,725.78 Overweight - n/a
Robert Half Inc. $27.02 8.78% n/a n/a n/a n/a $2,865.84 Underweight - n/a
Rockwell Automation Inc. $407.43 15.91% 769.00¢ 53.0 n/a 1.29% $45,961.48 Overweight - n/a
Rollins Inc. $54.78 4.42% 109.00¢ 55.9 4.1 1.11% $26,816.94 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,430.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $228.84 7.43% 666.00¢ 33.8 7.2 0.72% $73,398.49 Buy - n/a
Royal Caribbean Cr $265.55 1.43% 1,575.00¢ 19.7 0.5 1.13% $71,326.77 Buy - n/a
RTX Corporation $173.99 -8.29% 502.00¢ 40.4 1.0 1.32% $236,336.48 Overweight - n/a
S&P Global Inc Com $426.06 4.88% 1,467.00¢ 30.1 1.6 0.87% $131,956.38 Buy - n/a
Salesforce.Com Inc. $183.82 2.52% 785.00¢ 22.8 1.0 0.00% $163,996.37 Overweight - n/a
Sba Communications Corp. $218.58 32.05% 983.00¢ 19.6 0.5 0.00% $23,373.32 Buy - n/a
Schlumberger Ltd. $56.92 6.39% 238.00¢ 20.2 n/a 2.37% $726,812.65 Buy - n/a
Seagate Technology Plc $726.93 90.68% 693.00¢ 58.9 0.2 0.70% $143,267.74 Overweight - n/a
Sealed Air Corp. $42.15 0.36% 337.00¢ 12.4 3.7 1.91% n/a Overweight - n/a
Sempra Energy $94.67 -1.26% 275.00¢ 33.7 n/a 2.78% $62,087.87 Overweight - n/a
Sherwin-Williams Co. $318.00 0.83% 1,037.00¢ 35.0 n/a 0.87% $79,662.79 Overweight - n/a
Simon Property Group Inc. $202.44 12.35% 1,417.00¢ 13.4 0.1 4.51% $69,884.96 Overweight - n/a
Skyworks Solutions Inc. $69.40 24.26% 309.00¢ 19.3 n/a 4.72% $10,434.28 Neutral - n/a
Sl Green Realty Corp. $42.85 21.29% 517.82¢ 7.1 0.1 13.80% $2,948.94 Neutral - n/a
Smith A O Corp. $60.35 -6.32% 387.00¢ 20.2 3.3 1.77% $6,968.07 Overweight - n/a
Snap On Inc. $380.39 5.95% 1,952.00¢ 19.7 n/a 2.30% $19,885.81 Neutral - n/a
Southern Co. $96.71 1.21% 394.00¢ 24.4 n/a 3.05% $106,273.30 Neutral - n/a
Southwest Airlines Co. $38.76 3.75% 82.00¢ 57.5 11.2 1.53% $19,550.83 Neutral - n/a
Stanley Black & Decker Inc. $78.53 14.11% 266.00¢ 27.7 0.8 4.48% $12,117.61 Overweight - n/a
Starbucks Corp. $105.90 17.75% 163.00¢ 60.1 n/a 2.37% $119,749.68 Overweight - n/a
State Street Corp. $152.00 24.06% 955.00¢ 13.5 0.9 2.49% $42,654.28 Overweight - n/a
Stryker Corp. $294.73 -9.99% 849.00¢ 45.6 5.7 0.88% $120,537.23 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 $75.76 15.91% 938.00¢ 7.4 0.9 1.66% $26,441.40 Overweight - n/a
Synopsys Inc. $489.02 23.66% 813.00¢ 50.9 n/a 0.00% $89,760.71 Buy - n/a
Sysco Corp. $74.05 -9.47% 374.00¢ 24.4 n/a 2.27% $35,673.73 Overweight - n/a
T. Rowe Price Group Inc. $103.42 15.81% 926.00¢ 10.2 11.7 5.37% $22,485.97 Underweight - n/a
Take-Two Interactive Software Inc. $216.03 12.90% -2,558.00¢ n/a 0.0 0.00% $37,856.90 Buy - n/a
Tapestry Inc. $142.74 2.81% 84.00¢ 185.1 n/a 0.90% $30,182.82 Buy - n/a
Target Corp. $128.89 7.55% 816.00¢ 14.2 n/a 3.92% $58,755.99 Neutral - n/a
TE Connectivity Ltd $207.43 2.62% 621.00¢ 37.1 n/a 1.18% $62,346.15 Buy - n/a
Teleflex Inc. $121.77 4.78% 150.00¢ 81.4 n/a 1.11% $5,803.57 Neutral - n/a
Texas Instruments Inc $281.02 46.43% 547.00¢ 38.8 8.8 2.59% $254,939.55 Neutral - n/a
Textron Inc. $94.72 8.29% 515.00¢ 19.2 1.1 0.08% $16,726.79 Overweight - n/a
Thermo Fisher Scientific Inc. $469.21 -0.88% 1,777.00¢ 26.8 3.7 0.36% $180,194.81 Buy - n/a
Tiffany & Co. $0.00 0.00% 447.00¢ 0.0 0.0 0.00% n/a n/a - n/a
TJX Companies Inc. $156.83 1.10% 493.00¢ 31.9 2.2 1.08% $174,619.50 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 $33.83 -26.04% 207.00¢ 25.0 25.7 1.77% $18,498.30 Overweight - n/a
Transdigm Group Inc. $1,154.45 1.26% 3,208.00¢ 40.6 1.6 6.91% $65,395.03 Buy - n/a
Travel + Leisure Co $64.40 -4.86% n/a n/a n/a n/a $5,696.74 Buy - n/a
Travelers Company Inc. $304.72 6.82% 2,783.00¢ 11.1 0.4 1.41% $66,367.95 Neutral - n/a
TripAdvisor Inc. $11.56 12.23% 14.00¢ 72.2 0.0 0.00% $1,424.64 Neutral - n/a
Truist Financial Corp. $50.93 14.37% 387.00¢ 11.5 0.8 4.69% $65,017.21 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. $63.68 -0.38% 137.00¢ 47.4 n/a 3.08% $24,218.46 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $531.95 2.08% 2,572.00¢ 21.7 19.7 0.00% $24,100.60 Overweight - n/a
Under Armour Inc. Class A $6.29 9.58% -121.00¢ n/a 0.0 0.00% $1,186.32 Neutral - n/a
Under Armour, Inc. $6.09 8.17% -121.00¢ n/a 0.0 0.00% $1,407.95 n/a - n/a
Union Pacific Corp. $266.32 11.53% 1,200.00¢ 22.1 2.7 2.05% $159,867.94 Overweight - n/a
United Airlines Holdings Inc $92.52 0.57% 1,032.00¢ 10.3 1.3 0.00% $29,112.39 Buy - n/a
United Domin Rlty Trust $36.39 8.37% 113.00¢ 33.2 0.1 4.59% $11,929.44 Neutral - n/a
United Parcel Service Inc. $107.57 13.47% 656.00¢ 17.7 n/a 5.66% $81,491.20 Overweight - n/a
United Rentals Inc. $949.23 29.27% 3,871.00¢ 21.7 n/a 0.85% $60,562.07 Overweight - n/a
Unitedhealth Group Inc. $368.78 42.38% 1,328.00¢ 20.9 n/a 3.15% $335,654.89 Overweight - n/a
Universal Health Services Inc. $167.00 -9.26% 2,342.00¢ 8.1 0.2 0.42% $123,606.94 Overweight - n/a
Unum Group $80.84 10.89% 389.00¢ 18.4 n/a 1.59% $16,372.60 Overweight - n/a
US Bancorp $56.30 10.72% 3,856.00¢ 1.3 0.0 7.77% $14,731.60 Overweight - n/a
Valero Energy Corp. $246.87 -2.93% 757.00¢ 31.2 n/a 1.92% $75,506.27 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. $88.02 7.46% 57.00¢ 151.2 0.9 2.23% $41,727.00 Buy - n/a
VeriSign Inc. $272.44 10.02% 883.00¢ 25.8 2.5 1.01% $24,689.85 Buy - n/a
Verisk Analytics Inc. $181.11 -2.00% 650.00¢ 31.9 n/a 0.87% $25,533.05 Overweight - n/a
Verizon Communications Inc. $48.11 -4.37% 406.00¢ 12.3 n/a 0.55% $202,550.91 Overweight - n/a
Vertex Pharmaceuticals Inc. $423.92 -5.70% 1,546.00¢ 32.1 0.0 0.00% $100,857.83 Overweight - n/a
VF Corp. $19.01 15.91% -249.00¢ n/a 0.0 4.02% $7,360.67 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. $328.03 11.00% 1,022.00¢ 30.0 6.1 0.77% $601,957.99 Buy - n/a
Vornado Realty Trust $30.20 22.22% 4.00¢ 689.5 n/a 2.68% $5,704.42 Neutral - n/a
Vulcan Materials Co. $297.32 13.72% 816.00¢ 32.3 1.8 0.74% $39,407.24 Buy - n/a
W.W. Grainger Inc. $1,148.62 8.66% 3,547.00¢ 32.3 n/a 0.77% $55,070.05 Neutral - n/a
Wabtec Corp. $264.95 9.89% 684.00¢ 38.6 3.0 0.38% $46,043.24 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. $103.08 11.53% 685.00¢ 15.5 0.1 0.16% $197,125.00 Buy - n/a
Waste Management Inc. $228.77 1.65% 672.00¢ 35.8 n/a 1.37% $93,704.16 Buy - n/a
Waters Corp. $307.12 6.21% 1,080.00¢ 26.5 57.0 0.00% $18,414.34 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. $80.81 4.69% 634.00¢ 11.7 0.7 0.00% $254,306.07 Overweight - n/a
Welltower Inc $216.91 10.80% 141.00¢ 146.9 n/a 1.36% $151,378.83 Buy - n/a
Western Digital Corp. $431.52 56.12% 461.00¢ 60.7 0.0 0.04% $150,778.44 Buy - n/a
Western Union Co. $9.21 5.50% 235.00¢ 4.1 0.0 2.44% $3,395.12 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.99 0.54% 45.00¢ 52.1 n/a 3.58% $17,667.42 Overweight - n/a
Whirlpool Corp. $56.57 8.96% -587.00¢ n/a 0.0 10.23% $3,083.30 Neutral - n/a
Williams Companies Inc. $75.54 2.66% 214.00¢ 34.3 1.9 2.73% $93,250.82 Overweight - n/a
Willis Towers Watson Public Limited Company $256.34 -9.76% 1,634.00¢ 17.6 0.0 1.28% $24,359.50 Overweight - n/a
Wisconsin Energy Corp. $117.46 2.71% 484.00¢ 24.2 117.1 3.04% $38,384.99 Overweight - n/a
Wynn Resorts Ltd. $105.98 6.96% 316.00¢ 31.8 n/a 0.99% $11,138.37 Buy - n/a
Xcel Energy Inc. $82.58 5.89% 344.00¢ 23.7 0.0 2.79% $51,727.70 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 $115.37 -1.85% 393.00¢ 30.5 4.3 1.33% $28,783.78 Buy - n/a
Yum! Brands Inc. $158.36 2.86% 559.00¢ 28.7 4.9 1.77% $44,223.05 Overweight - n/a
Zimmer Biomet Holdings Inc $82.90 -6.40% 356.00¢ 26.2 n/a 1.03% $16,115.07 Neutral - n/a
Zions Bancorporation $63.26 12.18% 435.00¢ 13.2 n/a 2.86% $9,395.86 Overweight - n/a
Zoetis Inc $114.16 0.77% 603.00¢ 21.7 2.1 6.76% $40,005.42 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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