S&P 500 (S500)

6,720.32
   
  • Change Today:
    -75.97
  • 52 Week High: 6,890.89
  • 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. $163.85 0.00% 728.00¢ 22.5 0.0 2.20% $88,392.16 Overweight - n/a
Abbott Laboratories $124.95 0.00% 767.00¢ 16.3 0.1 1.79% $216,375.66 Buy - n/a
AbbVie Inc $219.04 0.00% 240.00¢ 91.3 n/a 2.87% $386,661.88 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $241.34 0.00% 1,229.00¢ 19.6 3.2 2.45% $150,078.72 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. $327.35 0.00% 1,243.00¢ 26.3 5.6 0.00% $144,361.35 Overweight - n/a
Advance Auto Parts $47.47 0.00% 832.00¢ 5.7 n/a 12.64% $2,813.26 Neutral - n/a
Advanced Micro Devices Inc. $237.70 0.00% 101.00¢ 235.3 2.6 0.00% $385,549.40 Overweight - n/a
AES Corp. $14.19 0.00% -31.00¢ n/a 0.0 0.00% $4,510.73 Neutral - n/a
Affiliated Mgrs Group $258.79 0.00% 31.00¢ 834.8 n/a 0.49% $15,139.22 Buy - n/a
AFLAC Inc. $113.70 0.00% 968.00¢ 11.7 0.5 1.83% $62,530.91 Neutral - n/a
Agilent Technologies Inc. $147.49 0.00% 443.00¢ 33.3 5.8 0.64% $42,063.12 Overweight - n/a
Air Products & Chemicals Inc. $258.79 0.00% 1,727.00¢ 15.0 0.2 2.73% $57,547.65 Overweight - n/a
Akamai Technologies Inc. $73.00 0.00% 334.00¢ 21.9 n/a 0.00% $10,951,832.01 Neutral - n/a
Alaska Air Group Inc. $41.13 0.00% 46.00¢ 89.4 n/a 0.00% $5,245.43 Buy - n/a
Albemarle Corp. $91.26 0.00% -1,120.00¢ n/a 0.0 1.76% $10,728.53 Neutral - n/a
Alexandria Real Estate Equities Inc. $53.17 0.00% 180.00¢ 29.5 0.1 0.00% $1,255.24 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. $133.73 0.00% 562.00¢ 23.8 n/a 0.00% $9,875.83 Overweight - n/a
Allegion $165.07 0.00% 685.00¢ 24.1 2.1 1.16% $14,238.11 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. $66.74 0.00% 269.00¢ 24.8 n/a 2.88% $17,131.49 Buy - n/a
Allstate Corp (The) $198.01 0.00% 1,722.00¢ 11.5 0.0 1.86% $52,472.65 Overweight - n/a
Alphabet Inc. Class A $284.75 0.00% 813.00¢ 35.0 0.9 0.00% $3,477,082.25 Buy - n/a
Alphabet Inc. Class C $285.34 0.00% 813.00¢ 35.1 0.9 0.00% $3,555,336.35 n/a - n/a
Altria Group Inc. $57.27 0.00% 654.00¢ 8.8 0.2 1.78% $96,823.64 Neutral - n/a
Amazon.Com Inc. $243.04 0.00% 566.00¢ 42.9 0.5 0.00% $2,574,522.65 Buy - n/a
Amer Water Works $129.50 0.00% 539.00¢ 24.0 2.4 2.36% $25,242.14 Neutral - n/a
Ameren Corp. $102.01 0.00% 443.00¢ 23.0 25.3 2.63% $27,532.50 Overweight - n/a
American Airlines Group $13.15 0.00% 129.00¢ 10.2 4.3 0.00% $8,646.99 Overweight - n/a
American Express Co. $365.73 0.00% 1,404.00¢ 26.0 1.0 0.77% $256,742.47 Overweight - n/a
American International Group Inc. $76.28 0.00% -219.00¢ n/a 0.0 2.05% $46,237.81 Overweight - n/a
American Tower Corp (Reit) $178.09 0.00% 692.00¢ 25.7 0.2 0.91% $83,236.41 Strong Buy - n/a
Ameriprise Financial Inc. $457.52 0.00% 3,367.00¢ 13.6 0.3 1.27% $43,998.32 Overweight - n/a
Ametek Inc. $197.25 0.00% 595.00¢ 33.2 7.6 0.57% $45,505.38 Overweight - n/a
Amgen Inc. $315.59 0.00% 762.00¢ 41.4 n/a 2.89% $169,440.27 Overweight - n/a
Amphenol Corp. $138.11 0.00% 201.00¢ 68.7 2.9 0.00% $167,016.42 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. $232.88 0.00% 330.00¢ 70.6 n/a 1.55% $115,577.65 Buy - n/a
Ansys Inc. $0.00 -100.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $340.00 0.00% 1,255.00¢ 27.1 n/a 0.78% $73,440.00 Buy - n/a
Apache Corp. $23.64 0.00% 228.00¢ 10.4 n/a 4.23% $8,637.98 Neutral - n/a
Apartment Investment & Management Co. $5.28 0.00% 391.27¢ 1.3 n/a 36.58% $786.11 Neutral - n/a
Apple Inc. $269.77 0.00% 611.00¢ 44.2 n/a 0.00% $4,077.84 Overweight - n/a
Applied Materials Inc. $233.53 0.00% 868.00¢ 26.9 4.2 0.00% $191,027.54 Overweight - n/a
Aptiv PLC $82.10 0.00% 697.00¢ 11.8 n/a 0.00% $98,520.00 Overweight - n/a
Archer-Daniels-Midland Co. $56.72 0.00% 366.00¢ 15.5 n/a 3.53% $27,112.16 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. $134.02 0.00% 227.00¢ 59.0 1.7 0.00% $169,043.99 Buy - n/a
Assurant Inc. $216.81 0.00% 1,455.00¢ 14.9 0.7 1.37% $11,021.32 Buy - n/a
AT&T Inc. $24.74 0.00% 149.00¢ 16.6 n/a 4.49% $177,531.64 Overweight - n/a
Atmos Energy Corp. $175.48 0.00% 683.00¢ 25.7 2.1 1.83% $27,244.67 Neutral - n/a
Autodesk Inc. $294.86 0.00% 517.00¢ 0.6 0.0 0.00% $63,100.04 Buy - n/a
Automatic Data Processing Inc. $252.36 0.00% 1,002.00¢ 25.2 2.6 2.39% $102,281.51 Neutral - n/a
AutoZone Inc. $3,673.66 0.00% 15,382.00¢ 23.9 n/a 0.00% $62,180.37 Buy - n/a
AvalonBay Communities Inc. $175.24 0.00% 761.00¢ 23.0 1.4 3.88% $24,928.59 Overweight - n/a
Avery Dennison Corp. $171.95 0.00% 877.00¢ 19.6 0.5 2.01% $13,721.61 Buy - n/a
Ball Corp $48.38 0.00% 1,312.00¢ 3.7 0.0 1.65% $14,000.11 Overweight - n/a
Bank of America Corp. $53.29 0.00% 325.00¢ 16.4 3.4 1.88% $405,582.84 Buy - n/a
Bank Of New York Mellon Corp. $108.42 0.00% 584.00¢ 18.6 0.4 0.00% $77,810.86 Overweight - n/a
Bath & Body Works, Inc. $22.66 0.00% 386.00¢ 5.9 0.5 3.53% $5,098.50 Overweight - n/a
Baxter International Inc. $17.98 0.00% -64.00¢ n/a 0.0 5.78% $9,186.47 Neutral - n/a
Becton, Dickinson & Company $177.39 0.00% 588.00¢ 30.2 2.1 2.14% $51,283.63 Overweight - n/a
Berkshire Hathaway Inc. Class B $493.15 0.00% 4,127.00¢ 11.9 n/a 0.00% $658,844.45 Neutral - n/a
Best Buy Co. Inc. $78.67 0.00% 431.00¢ 18.3 n/a 4.78% $16,630.84 Overweight - n/a
Biogen Inc $156.74 0.00% 1,121.00¢ 14.0 0.4 0.00% $22,852.69 Overweight - n/a
Blackrock Inc. $1,069.44 0.00% 4,245.00¢ 25.2 1.7 1.91% $165,707.58 Buy - n/a
Boeing Co. $196.50 0.00% -1,836.00¢ n/a 0.0 0.00% $147,389.54 Buy - n/a
Booking Holdings Inc. $4,899.05 0.00% 17,496.00¢ 28.0 0.6 0.71% $161,408.99 Overweight - n/a
Borg Warner Inc. $45.01 0.00% 164.00¢ 27.4 n/a 0.98% $9,842.34 Overweight - n/a
Boston Properties Inc. $70.10 0.00% 9.00¢ 778.9 n/a 5.21% $11,093.61 Overweight - n/a
Boston Scientific Corp. $99.05 0.00% 126.00¢ 78.6 4.7 0.00% $146,054.78 Buy - n/a
Bread Financial Holdings, Inc. $63.86 0.00% n/a n/a n/a n/a $3,039.74 Neutral - n/a
Brighthouse Financial, Inc. $65.70 0.00% -1,159.00¢ n/a 0.0 0.00% $5,795.46 Neutral - n/a
Bristol-Myers Squibb $46.63 0.00% -441.00¢ n/a 0.0 5.19% $93,539.78 Neutral - n/a
Broadcom Inc. $355.59 0.00% 127.00¢ 280.0 n/a 0.00% $1,666.29 Buy - n/a
Broadridge Fin Sol $217.49 0.00% 717.00¢ 30.3 1.5 1.62% $25,468.08 Neutral - n/a
Brown Forman Corp. Class B $26.53 0.00% 184.00¢ 14.4 n/a 3.35% $15,723.51 Neutral - n/a
Cadence Design Systems Inc. $324.45 0.00% 389.00¢ 83.4 107.3 0.00% $88,850.96 Buy - n/a
Capital One Financial Corp. $216.88 0.00% 1,161.00¢ 18.7 n/a 1.11% $82,681.16 Buy - n/a
Capri Holdings Limited $21.50 0.00% -148.00¢ n/a 0.0 0.00% $3,240.37 Neutral - n/a
Cardinal Health Inc. $197.99 0.00% 648.00¢ 30.6 0.4 1.02% $53,655.29 Buy - n/a
Carmax Inc. $30.88 0.00% -0.30¢ n/a 0.0 0.00% $4,734.52 Overweight - n/a
Carnival Corp. $26.37 0.00% 150.00¢ 17.6 0.0 0.00% $31,116.60 Buy - n/a
Caterpillar Inc. $569.78 0.00% 2,217.00¢ 25.7 2.7 0.97% $272,316.11 Overweight - n/a
CBRE Group Inc $149.99 0.00% 316.00¢ 47.5 n/a 0.00% $45,304.78 Buy - n/a
Celanese Corp. $36.11 0.00% -1,386.00¢ n/a 0.0 0.00% $3,947.83 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 $360.24 0.00% 760.00¢ 47.4 n/a 0.57% $70,226.26 Buy - n/a
Centene Corp. $37.10 0.00% 633.00¢ 5.9 0.2 0.00% $18,398.15 Neutral - n/a
Centerpoint Energy Inc. $38.99 0.00% 158.00¢ 24.7 1.6 2.13% $25,410.84 Overweight - n/a
CenturyLink Inc. $10.94 0.00% -6.00¢ n/a 0.0 0.00% $11,101.56 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. $81.45 0.00% 675.00¢ 12.1 n/a 2.46% $13,836.97 Neutral - n/a
CH Robinson Worldwide Inc $148.23 0.00% 389.00¢ 38.1 0.9 1.66% $17,589.56 Overweight - n/a
Charles Schwab Corp. $94.20 0.00% 300.00¢ 31.4 1.8 1.06% $167,705.95 Buy - n/a
Charter Communications Inc. $217.86 0.00% 3,553.00¢ 6.1 0.4 0.00% $30,924.36 Overweight - n/a
Chevron Corp. $152.94 0.00% 976.00¢ 15.7 n/a 4.26% $270,552.70 Overweight - n/a
Chipotle Mexican Grill Inc. $30.56 0.00% 112.00¢ 27.3 1.1 0.00% $41.53 Buy - n/a
Chubb Corp. $283.05 0.00% 2,294.00¢ 12.3 2.8 1.27% $113,419.26 Overweight - n/a
Church Dwight Co Inc. $86.21 0.00% 239.00¢ 36.1 n/a 1.31% $21,197.31 Neutral - n/a
CIGNA Corp. $256.38 0.00% 1,225.00¢ 20.9 n/a 2.18% $103,196.03 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. $161.38 0.00% 1,465.00¢ 11.0 0.4 2.01% $25,239.83 Overweight - n/a
Cintas Corp. $184.89 0.00% 448.00¢ 41.3 0.1 0.84% $74,501.06 Neutral - n/a
Cisco Systems Inc. $71.04 0.00% 256.00¢ 27.8 70.8 2.28% $281,318.40 Overweight - n/a
Citigroup Inc. $100.85 0.00% 603.00¢ 16.7 0.3 2.16% $189,302.61 Overweight - n/a
Citizens Financial Group, Inc. $50.90 0.00% 305.00¢ 16.7 n/a 3.30% $22,423.64 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. $106.28 0.00% 656.00¢ 16.2 0.1 4.59% $13,039.92 Neutral - n/a
CME Group Inc. $271.42 0.00% 969.00¢ 28.0 3.0 3.83% $97,603.18 Overweight - n/a
CMS Energy Corp. $72.35 0.00% 334.00¢ 21.7 2.0 2.85% $21,618.18 Overweight - n/a
Coca-Cola Co. $69.06 0.00% 247.00¢ 28.0 n/a 2.81% $297,096.11 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. $72.83 0.00% 452.00¢ 16.1 2.2 1.65% $36,050.85 Overweight - n/a
Colgate-Palmolive Co. $77.27 0.00% 353.00¢ 21.9 0.8 3.21% $62,787.67 Overweight - n/a
Comcast Corp. $27.31 0.00% 417.00¢ 6.5 0.6 4.54% $103,185.43 Overweight - n/a
Comerica Inc. $78.23 0.00% 647.00¢ 12.1 n/a 3.63% $10,318.38 Neutral - n/a
ConAgra Brands Inc $16.70 0.00% 241.00¢ 6.9 n/a 8.38% $7,972.13 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 $85.66 0.00% 782.00¢ 11.0 n/a 2.94% $109,290.77 Buy - n/a
Consolidated Edison Inc. $96.99 0.00% 526.00¢ 18.4 n/a 3.42% $33,616.54 Neutral - n/a
Constellation Brands Inc. Class A $127.95 0.00% -45.00¢ n/a 0.0 3.16% $25,998.54 Overweight - n/a
Copart Inc. $39.98 0.00% 161.00¢ 24.8 1.9 0.00% $38,679.81 Overweight - n/a
Corning Inc. $87.86 0.00% 59.00¢ 148.9 n/a 1.27% $75,032.44 Buy - n/a
Corpay Inc $278.00 0.00% 1,427.00¢ 19.5 3.1 0.00% $19,507.26 Overweight - n/a
Costco Wholesale Corp. $923.58 0.00% 1,659.00¢ 55.7 3.3 2.10% $409,262.32 Overweight - n/a
Coterra Energy Inc. $26.37 0.00% 151.00¢ 17.5 n/a 3.19% $19,381.95 Buy - n/a
Coty Inc. Class A $3.72 0.00% -133.00¢ n/a 0.0 10.22% $2,823.85 Neutral - n/a
Crown Castle International $87.81 0.00% -898.00¢ n/a 0.0 7.13% $38,197.35 Overweight - n/a
CSX Corp. $35.16 0.00% 179.00¢ 19.6 n/a 1.37% $66,810.68 Buy - n/a
Cummins Inc. $462.80 0.00% 2,855.00¢ 16.2 0.0 1.51% $63,588.72 Overweight - n/a
CVS Health Corp $78.66 0.00% 367.00¢ 21.4 n/a 3.38% $99,111.60 Buy - n/a
D. R. Horton Inc. $145.22 0.00% 14.44¢ 1005.7 274.7 0.00% $47,055.20 Neutral - n/a
Danaher Corp. $210.67 0.00% 533.00¢ 39.5 n/a 0.00% $151,492.80 Buy - n/a
Darden Restaurants Inc. $177.51 0.00% 859.00¢ 20.7 3.2 2.95% $21,105.94 Overweight - n/a
DaVita Inc $121.53 0.00% 1,102.00¢ 11.0 0.2 0.00% $9,787.54 Neutral - n/a
Deere & Co. $475.38 0.00% 2,573.00¢ 18.5 n/a 1.21% $129,185.47 Overweight - n/a
Delta Airlines Inc. $57.81 0.00% 539.00¢ 10.7 n/a 0.86% $37,372.61 Buy - n/a
DENTSPLY Sirona Inc. $11.02 0.00% -62.00¢ n/a 0.0 5.08% $2,283.34 Neutral - n/a
Devon Energy Corp. $32.43 0.00% 458.00¢ 7.1 n/a 0.00% $20,495.76 Overweight - n/a
Diamondback Energy Inc. $140.77 0.00% 1,553.00¢ 9.1 n/a 5.89% $40,961.82 Buy - n/a
Digital Realty Trust $168.35 0.00% 174.00¢ 96.8 n/a 2.90% $56,672.84 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 $95.94 0.00% 512.00¢ 18.7 n/a 2.46% $21,100.95 Overweight - n/a
Dollar Tree Inc $101.97 0.00% 483.00¢ 21.1 n/a 0.00% $21,931.50 Neutral - n/a
Dominion Energy Inc. $60.50 0.00% 220.00¢ 27.5 n/a 4.41% $19,616.82 Neutral - n/a
Dover Corp. $178.57 0.00% 1,016.00¢ 17.6 0.3 1.15% $24,502.66 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. $134.09 0.00% 678.00¢ 19.8 133.9 3.09% $27,779.69 Overweight - n/a
Duke Energy Corp. $124.00 0.00% 570.00¢ 21.8 3.3 3.34% $96,224.00 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 $13.64 0.00% -248.00¢ n/a 0.0 0.00% $2,928.85 Underweight - n/a
Eastman Chemical Co. $59.64 0.00% 775.00¢ 7.7 2.8 5.47% $6,865.64 Overweight - n/a
Eaton Corporation plc $377.40 0.00% 954.00¢ 39.6 2.2 1.00% $148,280.46 Overweight - n/a
eBay Inc. $80.85 0.00% 400.00¢ 20.2 n/a 1.34% $38,080.35 Neutral - n/a
Ecolab Inc. $253.06 0.00% 743.00¢ 34.1 0.6 0.93% $71,717.20 Overweight - n/a
Edison International $56.56 0.00% 333.00¢ 17.0 2.5 5.60% $21,763.44 Overweight - n/a
Edwards Lifesciences Corp. $82.44 0.00% 234.00¢ 35.2 2.2 0.00% $48,524.19 Overweight - n/a
Electronic Arts Inc. $200.38 0.00% 428.00¢ 46.8 n/a 0.38% $50,495.76 Neutral - n/a
Elevance Health Inc. $314.44 0.00% 2,581.00¢ 12.2 7.2 2.07% $71,528.81 Overweight - n/a
Eli Lilly and Company $937.44 0.00% 1,176.00¢ 79.7 0.8 0.00% $888,852.49 Buy - n/a
Emerson Electric Co. $131.49 0.00% 283.00¢ 46.5 n/a 0.00% $74,975.60 Buy - n/a
Entergy Corp. $95.70 0.00% 247.00¢ 38.7 n/a 2.40% $41,110.80 Overweight - n/a
Eog Resources Inc. $105.00 0.00% 1,131.00¢ 9.3 n/a 3.53% $58,506.84 Overweight - n/a
Equifax Inc. $204.19 0.00% 488.00¢ 41.8 4.2 0.76% $25,319.56 Overweight - n/a
Equinix, Inc. $819.33 0.00% 854.00¢ 95.9 n/a 2.08% $79,710.16 n/a - n/a
Equity Residential $58.70 0.00% 273.00¢ 21.5 0.9 4.58% $22,275.18 Overweight - n/a
Essex Prty Trust Inc. $256.26 0.00% 1,155.00¢ 22.2 0.3 3.82% $16,472.39 Neutral - n/a
Estee Lauder Co. Inc. $87.78 0.00% -315.00¢ n/a 0.0 1.95% $31,580.35 Neutral - n/a
Everest Group $319.61 0.00% 3,178.00¢ 10.1 n/a 2.42% $23,747.02 Buy - n/a
Eversource Energy $71.54 0.00% 227.00¢ 31.5 0.4 4.00% $25,016.61 Overweight - n/a
Expedia Group Inc. $219.70 0.00% 939.00¢ 23.4 0.3 0.18% $29,059.94 Neutral - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $131.06 0.00% 403.00¢ 32.5 n/a 4.94% $27,784.20 Overweight - n/a
Exxon Mobil Corp. $114.50 0.00% 784.00¢ 14.6 n/a 3.35% $498,418.50 Overweight - n/a
F5 Inc. $248.09 0.00% 965.00¢ 25.7 0.6 0.00% $14,412.54 Neutral - n/a
Fastenal Co. $40.77 0.00% 100.50¢ 40.6 n/a 1.91% $23,374.26 Neutral - n/a
Federal Realty Inv Trust $95.88 0.00% 342.00¢ 28.0 1.3 4.57% $8,213.66 Overweight - n/a
FedEx Corp. $258.86 0.00% 1,696.00¢ 15.3 n/a 2.13% $61,608.68 Overweight - n/a
Fidelity National Information Services Inc. $64.68 0.00% 142.00¢ 45.5 0.7 2.23% $34,345.08 Overweight - n/a
Fifth Third Bancorp $42.54 0.00% 316.00¢ 13.5 n/a 3.39% $28,495.59 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $45.87 0.00% 170.00¢ 27.0 n/a 3.71% $26,449.19 Overweight - n/a
Fiserv Inc. $61.63 0.00% 541.00¢ 11.4 1.5 0.00% $34,759.32 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. $69.56 0.00% 89.00¢ 78.2 n/a 1.15% $9,044.54 Buy - n/a
Fluor Corp. $44.58 0.00% 160.00¢ 27.9 1.7 1.88% $6,225.60 Overweight - n/a
FMC Corp. $12.97 0.00% 322.00¢ 4.0 n/a 17.89% $1,619.19 Neutral - n/a
FMC Technologies Inc. $42.38 0.00% -733.00¢ n/a 0.0 0.31% $19,049.81 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. $13.12 0.00% 109.00¢ 12.0 n/a 0.00% $51,076.16 Neutral - n/a
Fortinet Inc. $80.54 0.00% 228.00¢ 35.3 0.6 0.00% $61,774.18 Neutral - n/a
Fortive Corporation $51.08 0.00% 239.00¢ 21.4 n/a 0.63% $17,428.50 Neutral - n/a
Fortune Brands Innovations, Inc. $49.37 0.00% n/a n/a n/a n/a $6,668.11 Overweight - n/a
Franklin Resources Inc. $23.25 0.00% 85.00¢ 27.4 n/a 0.00% $12,173.61 Neutral - n/a
Freeport-McMoRan Inc $38.65 0.00% 131.00¢ 29.5 12.6 1.55% $55,540.05 Buy - n/a
Gallagher Arthur J $245.24 0.00% 663.00¢ 37.0 0.8 0.98% $61,310.00 Overweight - n/a
Gap Inc. $22.78 0.00% n/a n/a n/a n/a $8,451.38 Neutral - n/a
Gartner Inc. $226.44 0.00% 1,612.00¢ 14.0 0.3 0.00% $17,521.93 Overweight - n/a
Gen Digital Inc. $25.45 0.00% 104.00¢ 24.5 2.6 1.96% $15,702.65 Overweight - n/a
Gen Dynamics Corp. $340.30 0.00% 1,381.00¢ 24.6 1.8 1.67% $91,997.04 Overweight - n/a
General Electric Co. $305.27 0.00% 604.00¢ 50.5 n/a 0.37% $327,765.95 Buy - n/a
General Mills Inc. $45.98 0.00% 412.00¢ 11.2 n/a 5.22% $24,939.55 Neutral - n/a
General Motors Corp $68.84 0.00% 645.00¢ 10.7 n/a 0.70% $68,840.00 Overweight - n/a
Genuine Parts Co. $125.03 0.00% 649.00¢ 19.3 n/a 3.20% $17,351.66 Overweight - n/a
Gilead Sciences Inc. $123.40 0.00% 38.00¢ 324.7 n/a 2.50% $153,756.40 Buy - n/a
Global Payments Inc. $76.37 0.00% 618.00¢ 12.4 0.2 1.31% $18,993.91 Neutral - n/a
Globe Life Inc. $131.83 0.00% 1,199.00¢ 11.0 0.6 0.73% $12,816.25 Overweight - n/a
Goldman Sachs Group Inc. $787.58 0.00% 4,107.00¢ 19.2 0.2 1.46% $244,664.88 Neutral - n/a
H&R Block Inc. $51.45 0.00% -4.00¢ n/a 0.0 2.02% $10,192.25 Neutral - n/a
Halliburton Co. $27.33 0.00% 284.00¢ 9.6 n/a 2.49% $23,722.44 Overweight - n/a
Hanesbrands Inc. $6.35 0.00% -21.00¢ n/a 0.0 9.45% $2,214.89 Neutral - n/a
Harley-Davidson Inc. $25.14 0.00% 270.00¢ 9.3 n/a 5.97% $3,833.05 Overweight - n/a
Hartford Financial Services Group Inc. $127.94 0.00% 1,051.00¢ 12.2 0.4 1.51% $36,789.92 Overweight - n/a
Hasbro Inc $76.61 0.00% 277.00¢ 27.7 0.0 2.74% $10,689.32 Buy - n/a
HCA Healthcare Inc $471.36 0.00% 2,227.00¢ 21.2 1.3 0.56% $117,831.04 Overweight - n/a
Healthpeak Properties, Inc $17.56 0.00% 36.00¢ 48.8 n/a 6.83% $12,282.96 Overweight - n/a
Helmerich & Payne Inc. $26.36 0.00% -462.00¢ n/a 0.0 10.43% $2,833.38 Neutral - n/a
Henry Schein Inc. $70.06 0.00% 307.00¢ 22.8 n/a 0.00% $8,698.37 Neutral - n/a
Hershey Foods Corp. $167.64 0.00% 1,122.00¢ 14.9 0.7 3.27% $33,927,497.56 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 $23.40 0.00% 195.00¢ 12.0 0.5 2.22% $30,349.80 Overweight - n/a
HF Sinclair Corporation $53.63 0.00% n/a n/a n/a n/a $8,687.15 Overweight - n/a
Hilton Inc $265.27 0.00% 620.00¢ 42.8 1.0 0.23% $64,143.87 Overweight - n/a
Hologic Inc. $74.15 0.00% 335.00¢ 22.1 0.3 0.00% $17,182.41 Neutral - n/a
Home Depot Inc. $369.07 0.00% 1,496.00¢ 24.7 n/a 2.44% $366,855.59 Overweight - n/a
Hormel Foods Corp. $21.72 0.00% 147.00¢ 14.8 10.7 5.20% $11,902.56 Neutral - n/a
HP Inc $26.17 0.00% 283.00¢ 9.2 n/a 4.20% $24,573.63 Neutral - n/a
Humana Inc. $251.11 0.00% 1,001.00¢ 25.1 n/a 1.41% $30,294.41 Neutral - n/a
Huntington Bancshares Inc. $15.42 0.00% 124.00¢ 12.4 n/a 4.02% $22,415.07 Buy - n/a
Huntington Ingalls Inds Inc Wi $305.43 0.00% 1,396.00¢ 21.9 n/a 1.72% $11,951.17 Neutral - n/a
Idexx Laboratories Inc. $713.74 0.00% 1,077.00¢ 66.3 11.2 0.00% $58,244.04 Overweight - n/a
Illinois Tool Works Inc. $244.30 0.00% 1,175.00¢ 20.8 1.0 2.37% $71,824.20 Neutral - n/a
Illumina Inc. $121.11 0.00% -769.00¢ n/a 0.0 0.00% $19,256.49 Overweight - n/a
Incyte Corp. $105.20 0.00% 16.00¢ 657.5 n/a 0.00% $20,349.26 Overweight - n/a
Intel Corp. $37.24 0.00% -438.00¢ n/a 0.0 1.02% $161,249.21 Neutral - n/a
Intercontinental Exchange Inc $147.52 0.00% 480.00¢ 30.7 2.2 1.22% $84,676.48 Buy - n/a
International Business Machines Corporation (CDI) $312.42 0.00% 825.00¢ 37.9 0.1 2.12% $1,464,468.81 Neutral - n/a
International Flavors & Fragrances Inc. $62.85 0.00% -1,005.00¢ n/a 0.0 5.16% $16,044.91 Overweight - n/a
International Paper Co. $36.54 0.00% 86.00¢ 42.5 n/a 5.06% $16.41 Overweight - n/a
Interpublic Group of Companies Inc. $25.03 0.00% 184.00¢ 13.6 n/a 4.63% $9,478.86 Overweight - n/a
Intuit Inc. $653.64 0.00% 1,382.00¢ 47.3 1.5 0.64% $182,449.88 Buy - n/a
Intuitive Surgical Inc. $547.78 0.00% 654.00¢ 83.8 3.0 0.00% $195,338.36 Overweight - n/a
Invesco Ltd. $23.39 0.00% 118.00¢ 19.8 0.0 3.48% $13,241.08 Neutral - n/a
Ipg Photonics Corp. $89.75 0.00% n/a n/a n/a n/a $4,757.65 Neutral - n/a
IQVIA Holdings Inc. $210.86 0.00% 757.00¢ 27.9 11.4 0.00% $37,132.45 Buy - n/a
Iron Mountain Inc (New) $100.86 0.00% 61.00¢ 165.3 n/a 2.71% $29,611.79 Overweight - n/a
J. M. Smucker Co. $104.92 0.00% -1,157.00¢ n/a 0.0 4.12% $11,166.11 Overweight - n/a
J.B. Hunt Transport Services Inc. $169.03 0.00% 560.00¢ 30.2 n/a 1.02% $16,996.81 Overweight - n/a
Jack Henry & Associates Inc. $163.08 0.00% 625.00¢ 26.1 1.4 1.39% $17,028.16 Neutral - n/a
Jacobs Solutions Inc. $153.49 0.00% 481.00¢ 31.9 0.6 0.00% $19,071.59 Buy - n/a
Jefferies Financial Group Inc. $53.33 0.00% 305.00¢ 17.5 0.0 0.00% $2,939.82 Overweight - n/a
Johnson & Johnson $186.97 0.00% 584.00¢ 32.0 2.9 2.63% $450,022.21 Overweight - n/a
Johnson Controls International plc $122.25 0.00% 209.00¢ 58.5 n/a 1.21% $20,771.86 Overweight - n/a
JP Morgan Chase & Co. $313.42 0.00% 1,979.00¢ 15.8 0.7 1.53% $876,830.10 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 $83.23 0.00% 392.00¢ 21.2 0.3 2.72% $28,723.42 Neutral - n/a
Keycorp $17.59 0.00% -32.00¢ n/a 0.0 4.66% $19,468.37 Overweight - n/a
Keysight Technologies Inc. $185.05 0.00% 353.00¢ 52.4 n/a 0.00% $31,939.63 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 758.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $20.24 0.00% 55.00¢ 36.8 n/a 4.79% $13,752.96 Overweight - n/a
Kinder Morgan Inc Kans $26.12 0.00% 117.00¢ 22.3 2.2 4.40% $58,029.45 Overweight - n/a
KLA-Tencor Corp. $1,206.40 0.00% 3,053.00¢ 39.5 0.8 0.56% $159,272.55 Overweight - n/a
Kohls Corp. $16.75 0.00% 439.00¢ 3.8 n/a 16.00% $2,613.00 Underweight - n/a
Kraft Heinz Co. $23.72 0.00% 227.00¢ 10.4 n/a 6.75% $28,345.40 Neutral - n/a
Kroger Co. $63.43 0.00% 370.00¢ 17.1 0.7 1.97% $41,863.80 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. $285.02 0.00% 791.00¢ 36.0 1.6 1.63% $54,095.37 Overweight - n/a
Laboratory Corporation of America Holdings $246.64 0.00% 889.00¢ 27.7 0.3 0.00% $20,569.78 Buy - n/a
Lam Research Corp. $162.19 0.00% 417.00¢ 38.9 0.0 0.57% $205,776.94 Buy - n/a
Lamb Weston Holdings, Inc. $61.89 0.00% 251.00¢ 24.7 n/a 2.36% $8,617.44 Overweight - n/a
Leggett & Platt Inc. $8.72 0.00% 182.00¢ 4.8 n/a 18.35% $1,149.30 Neutral - n/a
Lennar Corp. Class A $120.33 0.00% 1,223.22¢ 9.8 n/a 1.42% $28,417.73 Neutral - n/a
Lincoln National Corp. $40.84 0.00% -1,302.00¢ n/a 0.0 4.41% $6,910.94 Neutral - n/a
LKQ Corporation $30.02 0.00% 263.00¢ 11.4 n/a 4.00% $7,778.18 Buy - n/a
Lockheed Martin Corp. $468.92 0.00% 2,239.00¢ 20.9 n/a 2.72% $109,727.28 Overweight - n/a
Loews Corp. $101.63 0.00% 642.00¢ 15.8 8.3 0.25% $21,819.96 n/a - n/a
Lowe's Companies Inc. $231.35 0.00% 1,225.00¢ 18.9 n/a 1.97% $129,556.00 Overweight - n/a
LyondellBasell Industries $42.38 0.00% 415.00¢ 10.2 n/a 12.44% $13,726.46 Neutral - n/a
M&T Bank Corp. $183.30 0.00% 1,471.00¢ 12.5 n/a 2.92% $30,338.72 Overweight - n/a
Macerich Co $17.40 0.00% -88.00¢ n/a 0.0 3.91% $4,400.89 Overweight - n/a
Macy's Inc. $20.36 0.00% 210.00¢ 9.7 0.0 3.39% $5,653.77 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 $192.72 0.00% 2,373.00¢ 8.1 n/a 1.60% $70,920.96 Overweight - n/a
Marriott International - Class A $281.14 0.00% 836.00¢ 33.6 n/a 0.86% $77,783.57 Overweight - n/a
Marsh & McLennan Companies Inc. $176.58 0.00% 826.00¢ 21.4 2.5 1.73% $86,877.36 Neutral - n/a
Martin Marietta Mtrl $608.33 0.00% 3,250.00¢ 18.7 0.3 0.50% $37,185.39 Overweight - n/a
Masco Corp. $62.10 0.00% 377.00¢ 16.5 n/a 1.87% $13,196.25 Neutral - n/a
Mastercard Incorporated $553.28 0.00% 1,389.00¢ 39.8 2.3 0.50% $505,697.95 Buy - n/a
Mattel Inc. $18.67 0.00% 159.00¢ 11.7 0.0 0.00% $6,161.10 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. $64.05 0.00% 251.31¢ 25.5 n/a 0.00% $1,005.59 Overweight - n/a
McDonald's Corp. $298.41 0.00% 1,145.00¢ 26.1 n/a 2.27% $213,243.79 Overweight - n/a
McKesson Corp. $858.61 0.00% 2,254.00¢ 38.1 n/a 0.28% $115,139.60 Buy - n/a
Medtronic Plc $90.06 0.00% 363.00¢ 24.8 0.8 3.11% $115,451.06 Overweight - n/a
Merck & Co. Inc. $85.78 0.00% 676.00¢ 12.7 0.0 3.64% $216,820.70 Overweight - n/a
Meta Platforms Inc. $618.94 0.00% 2,461.00¢ 25.1 0.4 0.32% $1,355,478.61 Buy - n/a
MetLife Inc. $75.97 0.00% 182.00¢ 41.7 n/a 0.00% $55,520.47 Buy - n/a
Mettler Toledo International $1,439.62 0.00% 4,067.00¢ 35.4 2.8 0.00% $30,158.60 Overweight - n/a
MGM Resorts International $31.72 0.00% 242.00¢ 13.1 n/a 0.00% $9,337.54 Overweight - n/a
Microchip Technology Inc. $59.35 0.00% -1.00¢ n/a 0.0 3.06% $31,972.14 Overweight - n/a
Micron Technology Inc. $238.33 0.00% 765.00¢ 31.2 0.0 0.19% $267.41 Buy - n/a
Microsoft Corp. $497.10 0.00% 1,370.00¢ 36.3 2.3 0.67% $3,695,441.45 Buy - n/a
Mid Amer Apt Commun $127.04 0.00% 449.00¢ 28.3 n/a 4.66% $14,848.82 Neutral - n/a
Mohawk Inds Inc. $106.88 0.00% 818.00¢ 13.1 0.0 0.00% $7,470.91 Overweight - n/a
Molson Coors Beverage Co. Class B $44.09 0.00% 538.00¢ 8.2 0.4 3.99% $8,407.96 Neutral - n/a
Mondelez International Inc. $56.19 0.00% 344.00¢ 16.3 n/a 3.19% $74,048.81 Overweight - n/a
Monster Beverage Corp $66.31 0.00% 150.00¢ 44.2 n/a 0.00% $64,524.87 Overweight - n/a
Moody's Corp. $482.21 0.00% 1,132.00¢ 42.6 1.5 0.71% $86,946.80 Overweight - n/a
Morgan Stanley $163.42 0.00% 804.00¢ 20.3 0.4 2.17% $262,559.39 Overweight - n/a
Mosaic Company $24.92 0.00% 55.00¢ 45.3 n/a 3.41% $7,897.95 Overweight - n/a
Motorola Solutions Inc $389.10 0.00% 945.00¢ 41.2 n/a 1.04% $65,018.61 Buy - n/a
Msci Inc. $580.39 0.00% 1,409.00¢ 41.2 n/a 1.10% $45,122.42 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $86.19 0.00% 194.00¢ 44.4 n/a 1.09% $49,564.60 Overweight - n/a
National Oilwell Varco Inc. $15.37 0.00% -662.00¢ n/a 0.0 0.33% $5,967.48 Overweight - n/a
Nektar Therapeutics $55.12 0.00% -3,735.00¢ n/a 0.0 0.00% $9,926.62 Overweight - n/a
NetApp Inc. $113.77 0.00% 581.00¢ 19.6 0.8 2.05% $27,020.37 Overweight - n/a
Netflix Inc. $1,097.02 0.00% 2,028.00¢ 54.1 0.8 0.00% $469,257.99 Buy - n/a
Newmont Corporation $82.53 0.00% 286.00¢ 28.9 0.0 1.21% $93,011.31 Buy - n/a
News Corp Class A $25.08 0.00% 208.00¢ 12.1 0.0 0.80% $14,179.88 Buy - n/a
News Corp Class B $28.48 0.00% 208.00¢ 13.7 0.0 0.70% $16,102.19 n/a - n/a
NextEra Energy Inc. $82.00 0.00% 338.00¢ 24.3 n/a 2.51% $168,674.00 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. $61.89 0.00% 217.00¢ 28.5 n/a 2.54% $91,349.64 Overweight - n/a
NiSource Inc. $42.78 0.00% 163.00¢ 26.2 10.4 2.48% $20,098.98 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. $282.10 0.00% 1,158.00¢ 24.4 0.6 1.91% $63,845.16 Overweight - n/a
Northern Trust Corp. $128.30 0.00% 980.00¢ 13.1 0.1 2.34% $25,142.95 Neutral - n/a
Northrop Grumman Corp. $571.96 0.00% 2,839.00¢ 20.1 0.2 1.41% $82,906.75 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $18.24 0.00% 209.00¢ 8.7 0.0 0.00% $8,023.06 Overweight - n/a
NRG Energy Inc. $170.10 0.00% 514.00¢ 33.1 0.0 0.96% $33,782.54 Overweight - n/a
Nucor Corp. $144.66 0.00% 847.00¢ 17.1 n/a 1.50% $33,676.85 Buy - n/a
Nvidia Corp. $188.08 0.00% 297.00¢ 63.3 0.0 0.02% $4,603,634.20 Buy - n/a
O'Reilly Automotive Inc. $95.00 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,460.79 Buy - n/a
Occidental Petroleum Corp. $40.30 0.00% 239.00¢ 16.9 n/a 2.18% $37,819.86 Neutral - n/a
Omnicom Group Inc. $72.99 0.00% 754.00¢ 9.7 1.2 3.84% $14,335.24 Overweight - n/a
ONEOK Inc. $67.81 0.00% 519.00¢ 13.1 n/a 5.84% $39,540.76 Overweight - n/a
Oracle Corp. $243.80 0.00% 371.85¢ 65.6 n/a 0.60% $684,346.61 Buy - n/a
PACCAR Inc. $98.28 0.00% 792.00¢ 12.4 0.2 4.24% $51,538.03 Overweight - n/a
Packaging Corp. Amer $198.09 0.00% 897.00¢ 22.1 4.2 2.52% $17,788.48 Overweight - n/a
Parker-Hannifin Corp. $834.15 0.00% 2,752.00¢ 30.3 1.2 0.80% $105,603.39 Overweight - n/a
Paychex Inc. $112.82 0.00% 460.00¢ 24.5 n/a 3.56% $40,671.61 Neutral - n/a
Paypal Holdings Inc $66.26 0.00% 403.00¢ 16.4 3.5 0.00% $65,796.18 Overweight - n/a
Pentair plc $106.66 0.00% 378.00¢ 28.2 106.4 0.86% $17,577.57 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 $141.58 0.00% 697.00¢ 20.3 3.5 0.00% $194,247.76 Overweight - n/a
Perrigo Company plc $14.93 0.00% -119.00¢ n/a 0.0 6.03% $1,987.18 Overweight - n/a
Pfizer Inc. $24.85 0.00% 142.00¢ 17.5 0.1 6.80% $140,824.95 Overweight - n/a
Philip Morris International Inc. $149.90 0.00% 453.00¢ 33.1 n/a 3.54% $233,073.05 Buy - n/a
Phillips 66 Common Stock $138.20 0.00% 501.00¢ 27.6 n/a 3.26% $56,439.91 Overweight - n/a
Pinnacle West Capital Corp. $87.64 0.00% 535.00¢ 16.4 0.8 4.05% $10,437.66 Overweight - 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 $182.92 0.00% 1,376.00¢ 13.3 1.8 3.44% $72,424.80 Overweight - n/a
PPG Industries Inc. $95.17 0.00% 575.00¢ 16.6 1.5 2.79% $21,882.25 Overweight - n/a
PPL Corp. $36.50 0.00% 120.00¢ 30.4 1.5 2.82% $26,938.20 Buy - n/a
Principal Financial Group Inc $82.44 0.00% 677.00¢ 12.2 0.1 3.46% $18,649.99 Neutral - n/a
Procter & Gamble Co. $146.13 0.00% 667.00¢ 21.9 2.8 2.79% $342,221.86 Overweight - n/a
Progressive Corp. $209.61 0.00% 1,445.00¢ 14.5 0.1 2.34% $122,831.46 Overweight - n/a
ProLogis $124.00 0.00% 402.00¢ 30.8 1.4 3.10% $114,859.09 Overweight - n/a
Prudential Fincl Inc. $105.20 0.00% 754.00¢ 14.0 1.2 4.94% $37,300.45 Neutral - n/a
Public Service Enterprise Group Inc. $82.40 0.00% 356.00¢ 23.1 n/a 2.91% $41,035.20 Overweight - n/a
Public Storage $273.96 0.00% 1,068.00¢ 25.7 n/a 4.38% $48,054.77 Overweight - n/a
PulteGroup Inc. $118.93 0.00% 1,482.00¢ 8.0 0.3 0.69% $24,132.44 Overweight - n/a
PVH Corp. $75.99 0.00% 1,345.00¢ 5.6 0.0 0.05% $5,207.97 Overweight - n/a
Qorvo, Inc. $87.12 0.00% -72.00¢ n/a 0.0 0.00% $8,345.92 Neutral - n/a
QUALCOMM Inc. $173.20 0.00% 906.00¢ 19.1 0.5 0.00% $193,291.20 Overweight - n/a
Quanta Services Inc. $442.90 0.00% 616.00¢ 71.9 3.6 0.08% $65,407.03 Overweight - n/a
Quest Diagnostics $176.51 0.00% 778.00¢ 22.7 9.1 0.00% $19,592.61 Overweight - n/a
Ralph Lauren Corp $315.04 0.00% 1,186.00¢ 26.6 1.3 1.05% $12,475.58 Buy - n/a
Raymond James Fin Corp. $160.83 0.00% 994.00¢ 16.2 0.7 0.00% $32,695.29 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. $56.33 0.00% 98.00¢ 57.5 n/a 5.55% $50,218.82 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. $68.72 0.00% 212.00¢ 32.4 8.3 3.95% $12,463.13 Overweight - n/a
Regeneron Pharmaceuticals Inc. $646.87 0.00% 4,090.00¢ 15.8 1.5 0.00% $69,732.59 Overweight - n/a
Regions Financial Corp. $24.31 0.00% 194.00¢ 12.5 n/a 4.03% $22,085.10 Overweight - n/a
Republic Services Inc. $204.23 0.00% 650.00¢ 31.4 1.7 1.09% $63,719.76 Overweight - n/a
Resmed Inc. $249.65 0.00% 955.00¢ 26.1 0.7 0.85% $47,511.14 Overweight - n/a
Revvity, Inc. $89.52 0.00% 231.00¢ 38.8 0.6 0.31% $10,800.23 Overweight - n/a
Robert Half Inc. $26.01 0.00% n/a n/a n/a n/a $2,801.23 Underweight - n/a
Rockwell Automation Inc. $372.50 0.00% 832.00¢ 44.8 n/a 1.34% $42,129.75 Overweight - n/a
Rollins Inc. $58.65 0.00% 99.00¢ 59.2 5.3 1.05% $28,408.42 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. $160.23 0.00% 636.00¢ 25.2 1.8 0.92% $52,685.71 Buy - n/a
Royal Caribbean Cr $253.57 0.00% 1,100.00¢ 23.1 0.3 0.37% $68,184.97 Buy - n/a
RTX Corporation $175.10 0.00% 358.00¢ 48.9 0.8 1.42% $233,254.75 Overweight - n/a
S&P Global Inc Com $490.00 0.00% 1,236.00¢ 39.6 0.8 0.74% $154,350.00 Buy - n/a
Salesforce.Com Inc. $239.27 0.00% 644.00¢ 37.2 0.7 0.17% $230,177.74 Overweight - n/a
Sba Communications Corp. $194.75 0.00% 696.00¢ 28.0 0.6 0.00% $20,947.50 Buy - n/a
Schlumberger Ltd. $36.36 0.00% 314.00¢ 11.6 1.8 3.03% $50,934.91 Buy - n/a
Seagate Technology Plc $278.47 0.00% 84,315.00¢ 0.3 0.0 124.96% $59,224.16 Overweight - n/a
Sealed Air Corp. $36.91 0.00% 337.00¢ 11.0 3.2 2.17% $5,339.84 Buy - n/a
Sempra Energy $92.78 0.00% 444.00¢ 20.9 n/a 2.67% $60,365.45 Overweight - n/a
Sherwin-Williams Co. $333.66 0.00% 1,068.00¢ 31.2 2.2 0.86% $83,848.76 Overweight - n/a
Simon Property Group Inc. $180.74 0.00% 726.00¢ 24.9 6.2 4.48% $15,059.98 Overweight - n/a
Skyworks Solutions Inc. $70.64 0.00% 372.00¢ 19.0 n/a 3.88% $11,295.34 Neutral - n/a
Sl Green Realty Corp. $50.27 0.00% 517.82¢ 9.7 0.2 10.11% $3,495.47 Neutral - n/a
Smith A O Corp. $65.58 0.00% 365.00¢ 18.0 n/a 1.98% $1,706.06 Overweight - n/a
Snap On Inc. $341.35 0.00% 526.00¢ 64.9 n/a 0.00% $17,880.60 Neutral - n/a
Southern Co. $90.90 0.00% 402.00¢ 22.6 2.2 3.15% $99,717.30 Overweight - n/a
Southwest Airlines Co. $31.51 0.00% 78.00¢ 40.4 0.0 2.28% $18,695.32 Neutral - n/a
Stanley Black & Decker Inc. $67.47 0.00% 190.00¢ 35.5 0.0 4.83% $10,415.55 Neutral - n/a
Starbucks Corp. $82.22 0.00% 332.00¢ 24.8 n/a 2.82% $93,196.37 Overweight - n/a
State Street Corp. $117.27 0.00% 833.00¢ 14.1 0.3 2.47% $33,863.59 Overweight - n/a
Stryker Corp. $353.81 0.00% 786.00¢ 45.0 n/a 0.92% $134,943.13 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¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $73.55 0.00% 864.00¢ 8.5 0.1 0.00% $28,556.60 Overweight - n/a
Synopsys Inc. $396.14 0.00% 941.00¢ 42.1 2.5 0.00% $59,802.88 Overweight - n/a
Sysco Corp. $72.91 0.00% 374.00¢ 19.5 n/a 2.84% $34,814.24 Overweight - n/a
T. Rowe Price Group Inc. $102.15 0.00% 918.00¢ 11.1 0.6 4.86% $22,775.98 Underweight - n/a
Take-Two Interactive Software Inc. $252.40 0.00% -2,558.00¢ n/a 0.0 0.00% $44,700.04 Buy - n/a
Tapestry Inc. $98.81 0.00% 84.00¢ 117.6 n/a 1.42% $20,562.36 Buy - n/a
Target Corp. $89.15 0.00% 889.00¢ 10.0 n/a 5.00% $40,613.80 Neutral - n/a
TE Connectivity Ltd $242.50 0.00% 1,040.00¢ 23.3 0.3 0.00% $80,808.76 Buy - n/a
Teleflex Inc. $108.51 0.00% 150.00¢ 72.3 n/a 1.25% $5,082.28 Neutral - n/a
Texas Instruments Inc $161.38 0.00% 524.00¢ 30.8 n/a 3.26% $147,017.18 Neutral - n/a
Textron Inc. $80.43 0.00% 438.00¢ 18.4 n/a 0.10% $14,715.79 Overweight - n/a
Thermo Fisher Scientific Inc. $565.98 0.00% 1,658.00¢ 34.1 5.0 0.28% $215,510.46 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. $143.77 0.00% 431.00¢ 33.4 3.2 1.04% $160,926.65 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 $53.10 0.00% 205.00¢ 25.9 26.3 1.66% $28,259.34 Overweight - n/a
Transdigm Group Inc. $1,271.60 0.00% 2,562.00¢ 49.6 3.0 0.00% $71,484.26 Buy - n/a
Travel + Leisure Co $62.10 0.00% n/a n/a n/a n/a $5,471.20 Buy - n/a
Travelers Company Inc. $276.26 0.00% 2,176.00¢ 12.7 0.2 1.50% $62,600.52 Neutral - n/a
TripAdvisor Inc. $15.42 0.00% 14.00¢ 110.1 0.0 0.00% $1,973.76 Neutral - n/a
Truist Financial Corp. $44.01 0.00% -30.00¢ n/a 0.0 4.73% $57.92 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. $51.69 0.00% 231.00¢ 22.4 0.0 0.00% $18,401.64 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $509.85 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,435.26 Overweight - n/a
Under Armour Inc. Class A $4.55 0.00% -121.00¢ n/a 0.0 0.00% $858.15 Neutral - n/a
Under Armour, Inc. $4.34 0.00% -121.00¢ n/a 0.0 0.00% $1,006.68 n/a - n/a
Union Pacific Corp. $217.99 0.00% 1,110.00¢ 19.6 3.3 2.42% $131,718.50 Overweight - n/a
United Airlines Holdings Inc $95.72 0.00% 958.00¢ 10.0 0.5 0.00% $31,386.59 Buy - n/a
United Domin Rlty Trust $33.77 0.00% 26.00¢ 129.9 n/a 5.03% $11,173.11 Neutral - n/a
United Parcel Service Inc. $93.60 0.00% 676.00¢ 13.8 n/a 6.97% $79,925.04 Overweight - n/a
United Rentals Inc. $845.04 0.00% 3,882.00¢ 21.8 2.3 0.00% $55,186.18 Overweight - n/a
Unitedhealth Group Inc. $321.56 0.00% 1,564.00¢ 20.6 n/a 2.54% $294,227.40 Overweight - n/a
Universal Health Services Inc. $226.39 0.00% 1,716.00¢ 13.2 0.2 0.35% $1,488.74 Overweight - n/a
Unum Group $76.78 0.00% 389.00¢ 19.7 n/a 1.48% $15,639.32 Overweight - n/a
US Bancorp $46.85 0.00% 379.00¢ 12.4 0.8 4.23% $73,076.44 Overweight - n/a
Valero Energy Corp. $176.01 0.00% 858.00¢ 20.5 n/a 2.43% $55,419.21 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. $74.95 0.00% 21.00¢ 356.9 0.0 2.40% $32,759.22 Buy - n/a
VeriSign Inc. $239.60 0.00% 801.00¢ 29.9 23.7 0.00% $22,762.00 Buy - n/a
Verisk Analytics Inc. $212.87 0.00% 669.00¢ 31.8 1.1 0.73% $29,890.14 Overweight - n/a
Verizon Communications Inc. $39.82 0.00% 415.00¢ 9.6 0.2 6.74% $167,629.46 Overweight - n/a
Vertex Pharmaceuticals Inc. $416.25 0.00% -208.00¢ n/a 0.0 0.00% $106,951.27 Overweight - n/a
VF Corp. $14.26 0.00% -249.00¢ n/a 0.0 5.47% $5,544.80 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. $336.96 0.00% 974.00¢ 34.6 2.0 0.00% $583,951.67 Buy - n/a
Vornado Realty Trust $35.62 0.00% 4.00¢ 890.5 n/a 2.08% $6,797.97 Neutral - n/a
Vulcan Materials Co. $286.30 0.00% 695.00¢ 41.2 n/a 0.64% $37,820.23 Buy - n/a
W.W. Grainger Inc. $952.66 0.00% 3,884.00¢ 24.5 3.6 0.84% $46,044.91 Neutral - n/a
Wabtec Corp. $203.77 0.00% 605.00¢ 33.7 1.0 0.39% $34,905.80 Overweight - n/a
Walgreens Boots Alliance, Inc. $0.00 -100.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $101.68 0.00% 242.00¢ 42.0 1.6 0.82% $813,440.00 Buy - n/a
Walt Disney Co. $110.49 0.00% 272.00¢ 40.6 0.4 0.00% $209,931.00 Buy - n/a
Waste Management Inc. $199.62 0.00% 684.00¢ 29.2 1.4 1.50% $80,146.23 Overweight - n/a
Waters Corp. $371.16 0.00% 1,075.00¢ 34.5 n/a 0.00% $21.90 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. $86.04 0.00% 543.00¢ 15.8 1.4 0.00% $282,980.74 Overweight - n/a
Welltower Inc $187.76 0.00% 158.00¢ 118.8 0.9 1.36% $119,281.86 Buy - n/a
Western Digital Corp. $163.60 0.00% 461.00¢ 35.5 0.0 0.06% $56,769.20 Buy - n/a
Western Union Co. $9.28 0.00% 235.00¢ 3.9 0.0 2.53% $3,466.08 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $22.83 0.00% 54.00¢ 42.3 n/a 4.12% $16,571.04 Overweight - n/a
Whirlpool Corp. $68.44 0.00% -587.00¢ n/a 0.0 10.23% $3,764.20 Neutral - n/a
Williams Companies Inc. $57.94 0.00% 182.00¢ 31.8 n/a 3.28% $70,628.86 Overweight - n/a
Willis Towers Watson Public Limited Company $322.20 0.00% -96.00¢ n/a 0.0 1.09% $32,157.49 Overweight - n/a
Wisconsin Energy Corp. $110.78 0.00% 483.00¢ 22.9 1.6 3.01% $35,192.70 Overweight - n/a
Wynn Resorts Ltd. $122.54 0.00% 456.00¢ 26.9 n/a 0.82% $13,212.51 Buy - n/a
Xcel Energy Inc. $80.54 0.00% 344.00¢ 23.4 3.3 2.72% $46,259.44 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 $150.34 0.00% 367.00¢ 41.0 1.3 0.96% $36,532.62 Buy - n/a
Yum! Brands Inc. $147.61 0.00% 528.00¢ 28.0 n/a 1.82% $41,183.19 Overweight - n/a
Zimmer Biomet Holdings Inc $88.51 0.00% 445.00¢ 19.9 n/a 1.08% $17,622.34 Overweight - n/a
Zions Bancorporation $51.25 0.00% 435.00¢ 11.8 n/a 3.20% $7,592.84 Neutral - n/a
Zoetis Inc $119.56 0.00% 547.00¢ 21.9 2.8 1.50% $53,619.43 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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