S&P 500 (S500)

6,886.68
   
  • Change Today:
      46.17
  • 52 Week High: 6,900.67
  • 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. $165.66 0.00% 728.00¢ 22.8 0.0 2.18% $89,368.60 Overweight - n/a
Abbott Laboratories $122.55 0.00% 767.00¢ 16.0 0.1 1.83% $212,219.60 Buy - n/a
AbbVie Inc $225.18 0.00% 240.00¢ 93.8 n/a 2.79% $397,500.56 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $272.22 0.00% 1,229.00¢ 22.1 3.6 2.17% $169,281.64 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. $343.13 0.00% 1,243.00¢ 27.6 5.9 0.00% $151,320.33 Overweight - n/a
Advance Auto Parts $49.05 0.00% 832.00¢ 5.9 n/a 12.23% $2,906.90 Neutral - n/a
Advanced Micro Devices Inc. $221.42 0.00% 101.00¢ 219.2 2.4 0.00% $359,143.24 Buy - n/a
AES Corp. $13.80 0.00% -31.00¢ n/a 0.0 0.00% $4,386.76 Overweight - n/a
Affiliated Mgrs Group $279.60 0.00% 31.00¢ 901.9 n/a 0.46% $16,356.60 Buy - n/a
AFLAC Inc. $107.19 0.00% 968.00¢ 11.1 0.5 1.94% $58,950.64 Neutral - n/a
Agilent Technologies Inc. $143.47 0.00% 443.00¢ 32.4 5.7 0.66% $40,916.64 Overweight - n/a
Air Products & Chemicals Inc. $236.71 0.00% -174.00¢ n/a 0.0 3.02% $52,688.81 Overweight - n/a
Akamai Technologies Inc. $86.45 0.00% 334.00¢ 25.9 n/a 0.00% $12,969,669.09 Overweight - n/a
Alaska Air Group Inc. $51.75 0.00% 46.00¢ 112.5 n/a 0.00% $6,599.83 Buy - n/a
Albemarle Corp. $133.21 0.00% -1,120.00¢ n/a 0.0 1.21% $15,660.17 Overweight - n/a
Alexandria Real Estate Equities Inc. $46.47 0.00% 180.00¢ 25.8 0.1 0.00% $1,097.06 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. $164.58 0.00% 562.00¢ 29.3 n/a 0.00% $12,154.07 Overweight - n/a
Allegion $160.30 0.00% 685.00¢ 23.4 2.1 1.20% $13,826.68 Neutral - n/a
Allergan plc $0.00 0.00% -1,602.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Alliant Energy Corp. $64.81 0.00% 269.00¢ 24.1 n/a 2.96% $16,636.08 Buy - n/a
Allstate Corp (The) $201.19 0.00% 1,722.00¢ 11.7 0.0 1.83% $53,315.35 Overweight - n/a
Alphabet Inc. Class A $320.21 0.00% 813.00¢ 39.4 1.0 0.00% $3,910,084.21 Buy - n/a
Alphabet Inc. Class C $321.00 0.00% 813.00¢ 39.5 1.0 0.00% $3,999,660.00 n/a - n/a
Altria Group Inc. $58.69 0.00% 654.00¢ 9.0 0.2 1.74% $99,224.36 Overweight - n/a
Amazon.Com Inc. $231.78 0.00% 566.00¢ 41.0 0.4 0.00% $2,455,245.53 Buy - n/a
Amer Water Works $128.72 0.00% 539.00¢ 23.9 2.4 2.38% $25,090.10 Neutral - n/a
Ameren Corp. $97.77 0.00% 443.00¢ 22.1 24.2 2.74% $26,388.12 Overweight - n/a
American Airlines Group $15.14 0.00% 129.00¢ 11.7 4.9 0.00% $9,955.55 Overweight - n/a
American Express Co. $375.57 0.00% 1,404.00¢ 26.8 1.1 0.75% $263,650.15 Overweight - n/a
American International Group Inc. $81.08 0.00% -219.00¢ n/a 0.0 1.92% $49,147.37 Overweight - n/a
American Tower Corp (Reit) $180.26 0.00% 692.00¢ 26.0 0.2 0.90% $84,250.64 Strong Buy - n/a
Ameriprise Financial Inc. $497.26 0.00% 3,367.00¢ 14.8 0.4 1.16% $47,820.00 Overweight - n/a
Ametek Inc. $200.66 0.00% 595.00¢ 33.7 7.7 0.56% $46,292.06 Overweight - n/a
Amgen Inc. $315.38 0.00% 762.00¢ 41.4 n/a 2.89% $169,327.52 Overweight - n/a
Amphenol Corp. $138.68 0.00% 201.00¢ 69.0 2.9 0.00% $167,705.72 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. $281.57 0.00% 330.00¢ 85.3 n/a 1.29% $139,742.35 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $340.05 0.00% 1,255.00¢ 27.1 n/a 0.78% $73,450.80 Buy - n/a
Apache Corp. $26.32 0.00% 228.00¢ 11.5 n/a 3.80% $9,617.25 Neutral - n/a
Apartment Investment & Management Co. $5.64 0.00% 391.27¢ 1.4 n/a 34.25% $839.71 Neutral - n/a
Apple Inc. $278.78 0.00% 749.00¢ 37.2 1.6 0.37% $4,118,489.40 Overweight - n/a
Applied Materials Inc. $275.15 0.00% 868.00¢ 31.7 5.0 0.00% $225,072.70 Overweight - n/a
Aptiv PLC $78.55 0.00% 697.00¢ 11.3 n/a 0.00% $94,260.00 Overweight - n/a
Archer-Daniels-Midland Co. $58.21 0.00% 366.00¢ 15.9 n/a 3.44% $27,824.38 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. $132.36 0.00% 227.00¢ 58.3 1.7 0.00% $166,950.17 Buy - n/a
Assurant Inc. $222.96 0.00% 1,455.00¢ 15.3 0.7 1.33% $11,333.95 Buy - n/a
AT&T Inc. $24.39 0.00% 149.00¢ 16.4 n/a 4.55% $175,020.07 Overweight - n/a
Atmos Energy Corp. $166.80 0.00% 754.00¢ 22.1 2.1 2.09% $26,949.54 Neutral - n/a
Autodesk Inc. $300.10 0.00% 517.00¢ 0.6 0.0 0.00% $64,221.40 Buy - n/a
Automatic Data Processing Inc. $259.34 0.00% 1,002.00¢ 25.9 2.7 2.32% $105,110.50 Neutral - n/a
AutoZone Inc. $3,421.13 0.00% 148.80¢ 2299.1 n/a 0.00% $57,013.13 Buy - n/a
AvalonBay Communities Inc. $176.34 0.00% 761.00¢ 23.2 1.4 3.86% $25,085.07 Overweight - n/a
Avery Dennison Corp. $177.10 0.00% 877.00¢ 20.2 0.5 1.95% $14,132.58 Buy - n/a
Ball Corp $47.77 0.00% 1,312.00¢ 3.6 0.0 1.67% $13,823.59 Overweight - n/a
Bank of America Corp. $54.08 0.00% 325.00¢ 16.6 3.4 1.85% $411,595.43 Buy - n/a
Bank Of New York Mellon Corp. $118.38 0.00% 584.00¢ 20.3 0.4 0.00% $84,958.96 Overweight - n/a
Bath & Body Works, Inc. $19.53 0.00% 386.00¢ 5.1 0.4 4.10% $4,394.25 Overweight - n/a
Baxter International Inc. $18.26 0.00% -64.00¢ n/a 0.0 5.70% $9,329.53 Neutral - n/a
Becton, Dickinson & Company $198.40 0.00% 588.00¢ 33.7 2.3 1.92% $57,357.64 Overweight - n/a
Berkshire Hathaway Inc. Class B $490.43 0.00% 4,127.00¢ 11.9 n/a 0.00% $655,210.55 Neutral - n/a
Best Buy Co. Inc. $74.12 0.00% 431.00¢ 17.2 n/a 5.07% $15,668.97 Overweight - n/a
Biogen Inc $177.55 0.00% 1,121.00¢ 15.8 0.4 0.00% $25,886.79 Overweight - n/a
Blackrock Inc. $1,083.36 0.00% 4,245.00¢ 25.5 1.7 1.88% $167,864.46 Buy - n/a
Boeing Co. $198.72 0.00% -1,836.00¢ n/a 0.0 0.00% $149,054.71 Buy - n/a
Booking Holdings Inc. $5,277.20 0.00% 17,496.00¢ 30.2 0.6 0.66% $173,867.91 Overweight - n/a
Borg Warner Inc. $43.52 0.00% 164.00¢ 26.5 n/a 1.01% $9,516.52 Overweight - n/a
Boston Properties Inc. $70.34 0.00% 9.00¢ 781.6 n/a 5.19% $11,131.59 Overweight - n/a
Boston Scientific Corp. $92.70 0.00% 126.00¢ 73.6 4.4 0.00% $136,691.34 Buy - n/a
Bread Financial Holdings, Inc. $73.83 0.00% n/a n/a n/a n/a $3,514.31 Overweight - n/a
Brighthouse Financial, Inc. $65.50 0.00% -1,159.00¢ n/a 0.0 0.00% $5,777.82 Neutral - n/a
Bristol-Myers Squibb $51.21 0.00% -441.00¢ n/a 0.0 4.73% $102,727.26 Neutral - n/a
Broadcom Inc. $412.97 0.00% 127.00¢ 325.2 n/a 0.00% $1,935.18 Buy - n/a
Broadridge Fin Sol $226.91 0.00% 717.00¢ 31.6 1.5 1.55% $26,571.16 Neutral - n/a
Brown Forman Corp. Class B $30.38 0.00% 184.00¢ 16.5 n/a 2.92% $18,005.28 Neutral - n/a
Cadence Design Systems Inc. $338.06 0.00% 389.00¢ 86.9 111.8 0.00% $92,578.07 Buy - n/a
Capital One Financial Corp. $237.76 0.00% 1,161.00¢ 20.5 n/a 1.01% $90,641.24 Buy - n/a
Capri Holdings Limited $26.01 0.00% -148.00¢ n/a 0.0 0.00% $3,920.10 Overweight - n/a
Cardinal Health Inc. $198.21 0.00% 648.00¢ 30.6 0.4 1.02% $53,714.91 Buy - n/a
Carmax Inc. $41.21 0.00% -0.30¢ n/a 0.0 0.00% $6,318.32 Neutral - n/a
Carnival Corp. $26.28 0.00% 150.00¢ 17.5 0.0 0.00% $31,010.40 Buy - n/a
Caterpillar Inc. $615.35 0.00% 2,217.00¢ 27.8 2.9 0.90% $294,095.44 Overweight - n/a
CBRE Group Inc $156.65 0.00% 316.00¢ 49.6 n/a 0.00% $47,316.44 Buy - n/a
Celanese Corp. $43.26 0.00% -1,386.00¢ n/a 0.0 0.00% $4,729.53 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 $340.79 0.00% 760.00¢ 44.8 n/a 0.60% $66,434.63 Buy - n/a
Centene Corp. $38.67 0.00% 633.00¢ 6.1 0.2 0.00% $19,176.72 Neutral - n/a
Centerpoint Energy Inc. $37.48 0.00% 158.00¢ 23.7 1.5 2.21% $24,426.73 Overweight - n/a
CenturyLink Inc. $8.69 0.00% -6.00¢ n/a 0.0 0.00% $8,818.33 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. $76.09 0.00% 675.00¢ 11.3 n/a 2.63% $12,926.40 Neutral - n/a
CH Robinson Worldwide Inc $158.34 0.00% 389.00¢ 40.7 1.0 1.55% $18,789.26 Overweight - n/a
Charles Schwab Corp. $95.81 0.00% 300.00¢ 31.9 1.8 1.04% $170,572.26 Buy - n/a
Charter Communications Inc. $213.29 0.00% 3,553.00¢ 6.0 0.4 0.00% $30,275.66 Neutral - n/a
Chevron Corp. $151.41 0.00% 976.00¢ 15.5 n/a 4.31% $267,846.11 Overweight - n/a
Chipotle Mexican Grill Inc. $33.94 0.00% 112.00¢ 30.3 1.2 0.00% $46.12 Buy - n/a
Chubb Corp. $296.54 0.00% 2,294.00¢ 12.9 2.9 1.21% $118,824.77 Overweight - n/a
Church Dwight Co Inc. $83.31 0.00% 239.00¢ 34.9 n/a 1.36% $20,484.26 Neutral - n/a
CIGNA Corp. $262.60 0.00% 1,225.00¢ 21.4 n/a 2.13% $105,699.65 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. $162.62 0.00% 1,465.00¢ 11.1 0.4 1.99% $25,433.77 Overweight - n/a
Cintas Corp. $185.54 0.00% 448.00¢ 41.4 0.1 0.84% $74,762.97 Neutral - n/a
Cisco Systems Inc. $80.25 0.00% 256.00¢ 31.3 79.9 2.02% $317,790.00 Overweight - n/a
Citigroup Inc. $111.09 0.00% 603.00¢ 18.4 0.4 1.96% $208,523.81 Overweight - n/a
Citizens Financial Group, Inc. $58.46 0.00% 305.00¢ 19.2 n/a 2.87% $25,754.14 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. $102.52 0.00% 656.00¢ 15.6 0.1 4.76% $12,578.59 Neutral - n/a
CME Group Inc. $266.33 0.00% 969.00¢ 27.5 3.0 3.90% $95,772.80 Neutral - n/a
CMS Energy Corp. $70.01 0.00% 334.00¢ 21.0 1.9 2.94% $20,918.99 Overweight - n/a
Coca-Cola Co. $70.21 0.00% 247.00¢ 28.4 n/a 2.76% $302,043.42 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. $83.22 0.00% 452.00¢ 18.4 2.5 1.44% $41,193.90 Overweight - n/a
Colgate-Palmolive Co. $77.76 0.00% 353.00¢ 22.0 0.8 3.19% $63,185.83 Overweight - n/a
Comcast Corp. $27.58 0.00% 417.00¢ 6.6 0.6 4.50% $104,205.57 Neutral - n/a
Comerica Inc. $88.19 0.00% 647.00¢ 13.6 n/a 3.22% $11,632.08 Neutral - n/a
ConAgra Brands Inc $17.44 0.00% 241.00¢ 7.2 n/a 8.03% $8,325.39 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 $96.80 0.00% 782.00¢ 12.4 n/a 2.60% $123,503.93 Buy - n/a
Consolidated Edison Inc. $95.41 0.00% 526.00¢ 18.1 n/a 3.48% $33,068.92 Neutral - n/a
Constellation Brands Inc. Class A $148.51 0.00% -45.00¢ n/a 0.0 2.72% $30,176.19 Overweight - n/a
Copart Inc. $39.19 0.00% 161.00¢ 24.3 1.8 0.00% $37,915.50 Overweight - n/a
Corning Inc. $94.20 0.00% 59.00¢ 159.7 n/a 1.19% $80,446.80 Buy - n/a
Corpay Inc $311.57 0.00% 1,427.00¢ 21.8 3.4 0.00% $21,862.87 Overweight - n/a
Costco Wholesale Corp. $874.41 0.00% 1,824.00¢ 47.9 4.8 0.56% $387,570.85 Overweight - n/a
Coterra Energy Inc. $27.02 0.00% 151.00¢ 17.9 n/a 3.11% $19,859.70 Buy - n/a
Coty Inc. Class A $3.37 0.00% -133.00¢ n/a 0.0 11.28% $2,558.17 Neutral - n/a
Crown Castle International $90.64 0.00% -898.00¢ n/a 0.0 6.91% $39,428.40 Overweight - n/a
CSX Corp. $37.09 0.00% 179.00¢ 20.7 n/a 1.29% $70,478.05 Buy - n/a
Cummins Inc. $524.53 0.00% 2,855.00¢ 18.4 0.0 1.33% $72,070.43 Overweight - n/a
CVS Health Corp $78.97 0.00% 367.00¢ 21.5 n/a 3.37% $99,502.20 Buy - n/a
D. R. Horton Inc. $155.27 0.00% 11.62¢ 1336.2 n/a 1.03% $45,723.13 Overweight - n/a
Danaher Corp. $230.42 0.00% 533.00¢ 43.2 n/a 0.00% $165,695.02 Buy - n/a
Darden Restaurants Inc. $179.12 0.00% 859.00¢ 20.9 3.2 2.93% $21,297.37 Overweight - n/a
DaVita Inc $118.68 0.00% 1,102.00¢ 10.8 0.2 0.00% $9,558.01 Neutral - n/a
Deere & Co. $468.90 0.00% 2,573.00¢ 18.2 n/a 1.23% $127,424.51 Overweight - n/a
Delta Airlines Inc. $69.93 0.00% 539.00¢ 13.0 n/a 0.72% $45,207.86 Buy - n/a
DENTSPLY Sirona Inc. $11.65 0.00% -62.00¢ n/a 0.0 4.81% $2,413.88 Neutral - n/a
Devon Energy Corp. $38.41 0.00% 458.00¢ 8.4 n/a 0.00% $24,275.12 Overweight - n/a
Diamondback Energy Inc. $160.28 0.00% 1,553.00¢ 10.3 n/a 5.17% $46,638.92 Buy - n/a
Digital Realty Trust $159.51 0.00% 174.00¢ 91.7 n/a 3.06% $53,696.97 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 $125.89 0.00% 512.00¢ 24.6 n/a 1.87% $27,688.12 Overweight - n/a
Dollar Tree Inc $124.24 0.00% 483.00¢ 25.7 n/a 0.00% $26,721.29 Neutral - n/a
Dominion Energy Inc. $58.06 0.00% 220.00¢ 26.4 n/a 4.60% $18,825.67 Neutral - n/a
Dover Corp. $195.70 0.00% 1,016.00¢ 19.3 0.4 1.05% $26,853.17 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. $129.99 0.00% 678.00¢ 19.2 129.8 3.19% $26,930.29 Overweight - n/a
Duke Energy Corp. $114.00 0.00% 570.00¢ 20.0 3.1 3.63% $88,464.00 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 $15.12 0.00% -248.00¢ n/a 0.0 0.00% $3,246.64 Underweight - n/a
Eastman Chemical Co. $64.96 0.00% 775.00¢ 8.4 3.0 5.02% $7,478.07 Overweight - n/a
Eaton Corporation plc $353.45 0.00% 954.00¢ 37.0 2.0 1.06% $138,870.51 Overweight - n/a
eBay Inc. $82.63 0.00% 400.00¢ 20.7 n/a 1.31% $38,918.73 Neutral - n/a
Ecolab Inc. $257.45 0.00% 743.00¢ 34.7 0.6 0.92% $72,961.33 Overweight - n/a
Edison International $57.49 0.00% 333.00¢ 17.3 2.6 5.51% $22,121.29 Overweight - n/a
Edwards Lifesciences Corp. $83.92 0.00% 234.00¢ 35.9 2.3 0.00% $49,395.31 Overweight - n/a
Electronic Arts Inc. $203.51 0.00% 428.00¢ 47.5 n/a 0.37% $51,284.52 Neutral - n/a
Elevance Health Inc. $341.04 0.00% 2,581.00¢ 13.2 7.8 1.91% $77,579.78 Overweight - n/a
Eli Lilly and Company $993.64 0.00% 1,176.00¢ 84.5 0.8 0.00% $942,139.65 Buy - n/a
Emerson Electric Co. $137.01 0.00% 405.00¢ 33.8 0.8 1.54% $77,109.22 Buy - n/a
Entergy Corp. $93.33 0.00% 247.00¢ 37.8 n/a 2.46% $40,092.70 Overweight - n/a
Eog Resources Inc. $111.43 0.00% 1,131.00¢ 9.9 n/a 3.32% $62,089.69 Overweight - n/a
Equifax Inc. $215.18 0.00% 488.00¢ 44.1 4.4 0.72% $26,682.32 Overweight - n/a
Equinix, Inc. $734.40 0.00% 854.00¢ 86.0 n/a 2.32% $71,447.58 n/a - n/a
Equity Residential $60.67 0.00% 273.00¢ 22.2 0.9 4.43% $23,022.75 Overweight - n/a
Essex Prty Trust Inc. $255.21 0.00% 1,155.00¢ 22.1 0.3 3.84% $16,404.90 Neutral - n/a
Estee Lauder Co. Inc. $107.28 0.00% -315.00¢ n/a 0.0 1.59% $38,595.80 Neutral - n/a
Everest Group $315.47 0.00% 3,178.00¢ 9.9 n/a 2.46% $23,439.42 Buy - n/a
Eversource Energy $67.63 0.00% 227.00¢ 29.8 0.4 4.23% $23,649.33 Neutral - n/a
Expedia Group Inc. $274.07 0.00% 939.00¢ 29.2 0.4 0.15% $36,251.51 Overweight - 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 $129.77 0.00% 403.00¢ 32.2 n/a 4.99% $27,510.72 Overweight - n/a
Exxon Mobil Corp. $119.54 0.00% 784.00¢ 15.2 n/a 3.21% $520,357.62 Overweight - n/a
F5 Inc. $258.08 0.00% 965.00¢ 26.7 0.6 0.00% $14,992.90 Neutral - n/a
Fastenal Co. $40.93 0.00% 100.50¢ 40.7 n/a 1.91% $23,465.99 Neutral - n/a
Federal Realty Inv Trust $97.50 0.00% 342.00¢ 28.5 1.3 4.49% $8,352.43 Overweight - n/a
FedEx Corp. $284.31 0.00% 1,696.00¢ 16.8 n/a 1.94% $67,665.78 Overweight - n/a
Fidelity National Information Services Inc. $66.60 0.00% 142.00¢ 46.9 0.7 2.16% $35,364.60 Overweight - n/a
Fifth Third Bancorp $47.55 0.00% 316.00¢ 15.0 n/a 3.03% $31,851.56 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. $44.40 0.00% 170.00¢ 26.1 n/a 3.83% $25,601.57 Overweight - n/a
Fiserv Inc. $63.80 0.00% 541.00¢ 11.8 1.5 0.00% $35,983.20 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. $73.44 0.00% 89.00¢ 82.5 n/a 1.09% $9,549.04 Buy - n/a
Fluor Corp. $43.39 0.00% 160.00¢ 27.1 1.6 1.94% $6,059.41 Overweight - n/a
FMC Corp. $13.62 0.00% 322.00¢ 4.2 n/a 17.03% $1,700.33 Neutral - n/a
FMC Technologies Inc. $46.26 0.00% -733.00¢ n/a 0.0 0.28% $20,793.87 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. $13.41 0.00% 109.00¢ 12.3 n/a 0.00% $52,205.13 Neutral - n/a
Fortinet Inc. $81.60 0.00% 228.00¢ 35.8 0.6 0.00% $62,587.20 Neutral - n/a
Fortive Corporation $54.80 0.00% 239.00¢ 22.9 n/a 0.58% $18,697.76 Neutral - n/a
Fortune Brands Innovations, Inc. $51.20 0.00% n/a n/a n/a n/a $6,915.28 Overweight - n/a
Franklin Resources Inc. $23.31 0.00% 85.00¢ 27.4 n/a 0.00% $12,205.02 Neutral - n/a
Freeport-McMoRan Inc $46.45 0.00% 131.00¢ 35.5 15.1 1.29% $66,748.65 Buy - n/a
Gallagher Arthur J $240.45 0.00% 663.00¢ 36.3 0.8 1.00% $60,112.50 Overweight - n/a
Gap Inc. $26.69 0.00% n/a n/a n/a n/a $9,901.99 Neutral - n/a
Gartner Inc. $230.88 0.00% 1,612.00¢ 14.3 0.3 0.00% $17,865.49 Overweight - n/a
Gen Digital Inc. $27.53 0.00% 104.00¢ 26.5 2.8 1.82% $16,986.01 Overweight - n/a
Gen Dynamics Corp. $342.23 0.00% 1,381.00¢ 24.8 1.8 1.66% $92,518.80 Overweight - n/a
General Electric Co. $283.60 0.00% 604.00¢ 47.0 n/a 0.39% $304,499.06 Buy - n/a
General Mills Inc. $45.71 0.00% 412.00¢ 11.1 n/a 5.25% $24,793.10 Neutral - n/a
General Motors Corp $80.80 0.00% 645.00¢ 12.5 n/a 0.59% $80,800.00 Overweight - n/a
Genuine Parts Co. $131.24 0.00% 649.00¢ 20.2 n/a 3.05% $18,213.49 Overweight - n/a
Gilead Sciences Inc. $121.34 0.00% 38.00¢ 319.3 n/a 2.54% $151,189.64 Buy - n/a
Global Payments Inc. $80.34 0.00% 618.00¢ 13.0 0.2 1.24% $19,981.28 Overweight - n/a
Globe Life Inc. $134.91 0.00% 1,199.00¢ 11.3 0.6 0.71% $13,115.68 Overweight - n/a
Goldman Sachs Group Inc. $889.24 0.00% 4,107.00¢ 21.7 0.3 1.29% $276,245.96 Neutral - n/a
H&R Block Inc. $41.71 0.00% -4.00¢ n/a 0.0 2.49% $8,262.75 Neutral - n/a
Halliburton Co. $29.04 0.00% 284.00¢ 10.2 n/a 2.34% $25,206.72 Overweight - n/a
Hanesbrands Inc. $6.47 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $22.44 0.00% 270.00¢ 8.3 n/a 6.68% $3,421.38 Overweight - n/a
Hartford Financial Services Group Inc. $130.24 0.00% 1,051.00¢ 12.4 0.4 1.48% $37,451.30 Overweight - n/a
Hasbro Inc $82.16 0.00% 277.00¢ 29.7 0.0 2.56% $11,463.70 Buy - n/a
HCA Healthcare Inc $468.73 0.00% 2,227.00¢ 21.0 1.3 0.56% $117,173.60 Overweight - n/a
Healthpeak Properties, Inc $16.63 0.00% 36.00¢ 46.2 n/a 7.22% $11,632.43 Overweight - n/a
Helmerich & Payne Inc. $30.44 0.00% -462.00¢ n/a 0.0 9.14% $3,271.93 Neutral - n/a
Henry Schein Inc. $75.88 0.00% 307.00¢ 24.7 n/a 0.00% $9,420.96 Neutral - n/a
Hershey Foods Corp. $180.06 0.00% 1,122.00¢ 16.0 0.8 3.04% $36,441,094.91 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 $25.26 0.00% 195.00¢ 13.0 0.5 2.06% $32,762.22 Overweight - n/a
HF Sinclair Corporation $50.26 0.00% n/a n/a n/a n/a $8,141.27 Overweight - n/a
Hilton Inc $271.23 0.00% 620.00¢ 43.7 1.0 0.22% $65,585.04 Overweight - n/a
Hologic Inc. $74.83 0.00% 250.00¢ 29.9 0.6 0.00% $16,654.46 Neutral - n/a
Home Depot Inc. $351.13 0.00% 1,496.00¢ 23.5 n/a 2.56% $349,023.22 Overweight - n/a
Hormel Foods Corp. $23.74 0.00% 147.00¢ 16.1 11.7 4.76% $13,009.52 Neutral - n/a
HP Inc $25.49 0.00% 283.00¢ 9.0 n/a 4.32% $23,935.11 Neutral - n/a
Humana Inc. $256.66 0.00% 1,001.00¢ 25.6 n/a 1.38% $30,963.98 Overweight - n/a
Huntington Bancshares Inc. $17.56 0.00% 124.00¢ 14.2 n/a 3.53% $25,525.85 Buy - n/a
Huntington Ingalls Inds Inc Wi $323.14 0.00% 1,396.00¢ 23.1 n/a 1.62% $12,644.15 Neutral - n/a
Idexx Laboratories Inc. $701.83 0.00% 1,077.00¢ 65.2 11.0 0.00% $57,272.14 Buy - n/a
Illinois Tool Works Inc. $253.53 0.00% 1,175.00¢ 21.6 1.1 2.29% $74,537.82 Neutral - n/a
Illumina Inc. $134.91 0.00% -769.00¢ n/a 0.0 0.00% $21,450.69 Overweight - n/a
Incyte Corp. $95.17 0.00% 16.00¢ 594.8 n/a 0.00% $18,409.11 Overweight - n/a
Intel Corp. $40.78 0.00% -438.00¢ n/a 0.0 0.93% $176,577.39 Neutral - n/a
Intercontinental Exchange Inc $160.38 0.00% 480.00¢ 33.4 2.3 1.12% $92,058.12 Buy - n/a
International Business Machines Corporation (CDI) $312.67 0.00% 825.00¢ 37.9 0.1 2.12% $1,465,640.69 Overweight - n/a
International Flavors & Fragrances Inc. $65.39 0.00% -1,005.00¢ n/a 0.0 4.95% $16,693.35 Overweight - n/a
International Paper Co. $39.12 0.00% 86.00¢ 45.5 n/a 4.73% $17.56 Buy - n/a
Interpublic Group of Companies Inc. $24.57 0.00% 184.00¢ 13.4 n/a 4.72% $9,304.66 Overweight - n/a
Intuit Inc. $662.43 0.00% 1,382.00¢ 47.9 1.6 0.63% $184,903.42 Buy - n/a
Intuitive Surgical Inc. $555.92 0.00% 654.00¢ 85.0 3.1 0.00% $198,241.07 Overweight - n/a
Invesco Ltd. $26.93 0.00% 118.00¢ 22.8 0.0 3.03% $15,245.07 Neutral - n/a
Ipg Photonics Corp. $85.49 0.00% n/a n/a n/a n/a $4,531.82 Overweight - n/a
IQVIA Holdings Inc. $222.92 0.00% 757.00¢ 29.4 12.1 0.00% $39,256.21 Buy - n/a
Iron Mountain Inc (New) $85.50 0.00% 61.00¢ 140.2 n/a 3.19% $25,102.20 Overweight - n/a
J. M. Smucker Co. $99.68 0.00% -1,157.00¢ n/a 0.0 4.33% $10,608.44 Overweight - n/a
J.B. Hunt Transport Services Inc. $198.13 0.00% 560.00¢ 35.4 n/a 0.87% $19,922.96 Overweight - n/a
Jack Henry & Associates Inc. $184.92 0.00% 625.00¢ 29.6 1.5 1.22% $19,308.61 Overweight - n/a
Jacobs Solutions Inc. $135.25 0.00% 481.00¢ 28.1 0.5 0.00% $16,805.22 Overweight - n/a
Jefferies Financial Group Inc. $61.83 0.00% 305.00¢ 20.3 0.0 0.00% $3,408.38 Overweight - n/a
Johnson & Johnson $206.54 0.00% 584.00¢ 35.4 3.2 2.38% $497,125.65 Overweight - n/a
Johnson Controls International plc $115.81 0.00% 264.00¢ 43.9 1.7 1.30% $74,307.40 Overweight - n/a
JP Morgan Chase & Co. $310.11 0.00% 1,979.00¢ 15.7 0.7 1.55% $867,569.90 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 $83.44 0.00% 392.00¢ 21.3 0.3 2.71% $28,795.90 Neutral - n/a
Keycorp $20.52 0.00% -32.00¢ n/a 0.0 4.00% $22,711.25 Overweight - n/a
Keysight Technologies Inc. $212.78 0.00% 353.00¢ 60.3 n/a 0.00% $36,725.83 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. $20.06 0.00% 55.00¢ 36.5 n/a 4.84% $13,630.65 Overweight - n/a
Kinder Morgan Inc Kans $26.59 0.00% 117.00¢ 22.7 2.2 4.32% $59,073.62 Overweight - n/a
KLA-Tencor Corp. $1,238.91 0.00% 3,053.00¢ 40.6 0.8 0.54% $163,564.62 Overweight - n/a
Kohls Corp. $23.63 0.00% 439.00¢ 5.4 n/a 11.34% $3,686.28 Underweight - n/a
Kraft Heinz Co. $24.35 0.00% 227.00¢ 10.7 n/a 6.57% $29,098.25 Neutral - n/a
Kroger Co. $61.24 0.00% 370.00¢ 16.6 0.7 2.04% $40,418.40 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. $285.94 0.00% 791.00¢ 36.1 1.6 1.62% $54,269.98 Overweight - n/a
Laboratory Corporation of America Holdings $261.99 0.00% 889.00¢ 29.5 0.3 0.00% $21,849.97 Buy - n/a
Lam Research Corp. $168.26 0.00% 417.00¢ 40.4 0.0 0.55% $213,478.19 Buy - n/a
Lamb Weston Holdings, Inc. $58.98 0.00% 251.00¢ 23.5 n/a 2.48% $8,212.26 Overweight - n/a
Leggett & Platt Inc. $11.32 0.00% 182.00¢ 6.2 n/a 14.13% $1,491.98 Neutral - n/a
Lennar Corp. Class A $120.03 0.00% 1,223.22¢ 9.8 n/a 1.42% $28,346.88 Neutral - n/a
Lincoln National Corp. $45.02 0.00% -1,302.00¢ n/a 0.0 4.00% $7,618.28 Neutral - n/a
LKQ Corporation $30.20 0.00% 263.00¢ 11.5 n/a 3.97% $7,824.82 Overweight - n/a
Lockheed Martin Corp. $467.94 0.00% 2,239.00¢ 20.9 n/a 2.72% $109,497.96 Overweight - n/a
Loews Corp. $102.61 0.00% 642.00¢ 16.0 8.4 0.24% $22,030.37 n/a - n/a
Lowe's Companies Inc. $246.20 0.00% 1,225.00¢ 20.1 n/a 1.85% $137,872.00 Overweight - n/a
LyondellBasell Industries $45.23 0.00% 415.00¢ 10.9 n/a 11.65% $14,649.54 Neutral - n/a
M&T Bank Corp. $204.60 0.00% 1,471.00¢ 13.9 n/a 2.61% $33,864.17 Overweight - n/a
Macerich Co $18.07 0.00% -88.00¢ n/a 0.0 3.76% $4,570.35 Overweight - n/a
Macy's Inc. $23.26 0.00% 210.00¢ 11.1 0.0 2.97% $6,459.07 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 $191.30 0.00% 2,373.00¢ 8.1 n/a 1.61% $70,398.40 Overweight - n/a
Marriott International - Class A $286.96 0.00% 836.00¢ 34.3 n/a 0.84% $79,393.79 Overweight - n/a
Marsh & McLennan Companies Inc. $180.93 0.00% 826.00¢ 21.9 2.5 1.69% $89,017.56 Neutral - n/a
Martin Marietta Mtrl $623.41 0.00% 3,250.00¢ 19.2 0.3 0.49% $38,107.18 Overweight - n/a
Masco Corp. $63.44 0.00% 377.00¢ 16.8 n/a 1.83% $13,481.00 Neutral - n/a
Mastercard Incorporated $538.86 0.00% 1,389.00¢ 38.8 2.2 0.51% $492,518.03 Buy - n/a
Mattel Inc. $20.92 0.00% 159.00¢ 13.2 0.0 0.00% $6,903.60 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. $64.31 0.00% 251.31¢ 25.6 n/a 0.00% $1,009.67 Overweight - n/a
McDonald's Corp. $310.53 0.00% 1,145.00¢ 27.1 n/a 2.18% $221,904.74 Overweight - n/a
McKesson Corp. $813.10 0.00% 2,254.00¢ 36.1 n/a 0.30% $109,036.71 Buy - n/a
Medtronic Plc $100.77 0.00% 363.00¢ 27.8 0.9 2.78% $129,180.59 Overweight - n/a
Merck & Co. Inc. $97.62 0.00% 676.00¢ 14.4 0.0 3.20% $246,747.93 Overweight - n/a
Meta Platforms Inc. $650.13 0.00% 2,461.00¢ 26.4 0.4 0.31% $1,423,784.71 Buy - n/a
MetLife Inc. $79.82 0.00% 182.00¢ 43.9 n/a 0.00% $58,334.13 Buy - n/a
Mettler Toledo International $1,405.85 0.00% 4,067.00¢ 34.6 2.7 0.00% $29,451.15 Overweight - n/a
MGM Resorts International $37.20 0.00% 242.00¢ 15.4 n/a 0.00% $10,950.71 Overweight - n/a
Microchip Technology Inc. $67.90 0.00% -1.00¢ n/a 0.0 2.67% $36,578.07 Overweight - n/a
Micron Technology Inc. $263.71 0.00% 765.00¢ 34.5 0.0 0.17% $295.88 Buy - n/a
Microsoft Corp. $478.56 0.00% 1,370.00¢ 34.9 2.3 0.69% $3,557,615.02 Buy - n/a
Mid Amer Apt Commun $131.90 0.00% 449.00¢ 29.4 n/a 4.49% $15,416.87 Overweight - n/a
Mohawk Inds Inc. $111.70 0.00% 818.00¢ 13.7 0.0 0.00% $7,807.83 Overweight - n/a
Molson Coors Beverage Co. Class B $46.85 0.00% 538.00¢ 8.7 0.4 3.76% $8,934.29 Neutral - n/a
Mondelez International Inc. $53.89 0.00% 344.00¢ 15.7 n/a 3.32% $71,017.80 Overweight - n/a
Monster Beverage Corp $73.86 0.00% 150.00¢ 49.2 n/a 0.00% $71,871.62 Overweight - n/a
Moody's Corp. $479.99 0.00% 1,132.00¢ 42.4 1.5 0.71% $86,546.52 Overweight - n/a
Morgan Stanley $179.71 0.00% 804.00¢ 22.4 0.4 1.98% $288,731.80 Overweight - n/a
Mosaic Company $23.75 0.00% 55.00¢ 43.2 n/a 3.58% $7,527.14 Overweight - n/a
Motorola Solutions Inc $370.73 0.00% 945.00¢ 39.2 n/a 1.09% $61,948.98 Buy - n/a
Msci Inc. $538.19 0.00% 1,409.00¢ 38.2 n/a 1.19% $41,841.58 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $91.92 0.00% 194.00¢ 47.4 n/a 1.02% $52,859.70 Buy - n/a
National Oilwell Varco Inc. $16.54 0.00% -662.00¢ n/a 0.0 0.30% $6,421.74 Overweight - n/a
Nektar Therapeutics $57.74 0.00% -3,735.00¢ n/a 0.0 0.00% $10,398.45 Buy - n/a
NetApp Inc. $119.39 0.00% 581.00¢ 20.5 0.8 1.95% $28,355.12 Overweight - n/a
Netflix Inc. $92.71 0.00% 202.80¢ 45.7 0.7 0.00% $39,657.35 Buy - n/a
Newmont Corporation $94.40 0.00% 286.00¢ 33.0 0.0 1.06% $106,388.80 Buy - n/a
News Corp Class A $26.12 0.00% 208.00¢ 12.6 0.0 0.77% $14,767.88 Buy - n/a
News Corp Class B $29.52 0.00% 208.00¢ 14.2 0.0 0.68% $16,690.19 n/a - n/a
NextEra Energy Inc. $81.27 0.00% 338.00¢ 24.0 n/a 2.53% $167,172.38 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. $65.79 0.00% 217.00¢ 30.3 n/a 2.39% $97,106.04 Overweight - n/a
NiSource Inc. $41.33 0.00% 163.00¢ 25.4 10.1 2.56% $19,417.74 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. $294.26 0.00% 1,158.00¢ 25.4 0.6 1.84% $66,597.22 Overweight - n/a
Northern Trust Corp. $137.58 0.00% 980.00¢ 14.0 0.2 2.18% $26,961.55 Neutral - n/a
Northrop Grumman Corp. $555.36 0.00% 2,839.00¢ 19.6 0.2 1.45% $80,500.54 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $19.24 0.00% 209.00¢ 9.2 0.0 0.00% $8,462.93 Overweight - n/a
NRG Energy Inc. $168.16 0.00% 514.00¢ 32.7 0.0 0.97% $33,397.25 Overweight - n/a
Nucor Corp. $164.33 0.00% 847.00¢ 19.4 n/a 1.32% $38,256.02 Buy - n/a
Nvidia Corp. $183.78 0.00% 297.00¢ 61.9 0.0 0.02% $4,498,383.03 Buy - n/a
O'Reilly Automotive Inc. $93.63 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,382.04 Buy - n/a
Occidental Petroleum Corp. $41.75 0.00% 239.00¢ 17.5 n/a 2.11% $39,180.62 Neutral - n/a
Omnicom Group Inc. $77.42 0.00% 754.00¢ 10.3 1.3 3.62% $15,205.29 Overweight - n/a
ONEOK Inc. $73.78 0.00% 519.00¢ 14.2 n/a 5.37% $43,021.93 Overweight - n/a
Oracle Corp. $223.01 0.00% 371.85¢ 60.0 n/a 0.65% $625,989.05 Overweight - n/a
PACCAR Inc. $113.48 0.00% 792.00¢ 14.3 0.2 3.67% $59,508.91 Overweight - n/a
Packaging Corp. Amer $202.62 0.00% 897.00¢ 22.6 4.3 2.47% $18,195.28 Overweight - n/a
Parker-Hannifin Corp. $889.25 0.00% 2,752.00¢ 32.3 1.3 0.75% $112,579.05 Buy - n/a
Paychex Inc. $112.88 0.00% 460.00¢ 24.5 n/a 3.56% $40,693.24 Neutral - n/a
Paypal Holdings Inc $61.16 0.00% 403.00¢ 15.2 3.2 0.00% $60,731.88 Overweight - n/a
Pentair plc $105.25 0.00% 378.00¢ 27.8 105.0 0.87% $17,345.20 Overweight - n/a
People's United Financial Inc. $0.00 0.00% 49.00¢ 0.0 0.0 0.00% n/a n/a - n/a
PepsiCo Inc $149.70 0.00% 697.00¢ 21.5 3.7 0.00% $205,388.40 Overweight - n/a
Perrigo Company plc $13.52 0.00% -119.00¢ n/a 0.0 6.66% $1,799.51 Overweight - n/a
Pfizer Inc. $25.78 0.00% 142.00¢ 18.2 0.1 6.56% $146,095.26 Overweight - n/a
Philip Morris International Inc. $149.77 0.00% 453.00¢ 33.1 n/a 3.54% $232,870.94 Buy - n/a
Phillips 66 Common Stock $143.81 0.00% 501.00¢ 28.7 n/a 3.13% $58,731.00 Overweight - n/a
Pinnacle West Capital Corp. $86.55 0.00% 535.00¢ 16.2 0.8 4.10% $10,307.85 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 $206.97 0.00% 1,376.00¢ 15.0 2.0 3.04% $81,947.08 Overweight - n/a
PPG Industries Inc. $100.44 0.00% 575.00¢ 17.5 1.6 2.65% $23,093.97 Overweight - n/a
PPL Corp. $33.26 0.00% 120.00¢ 27.7 1.4 3.10% $24,546.98 Buy - n/a
Principal Financial Group Inc $90.23 0.00% 677.00¢ 13.3 0.1 3.16% $20,412.28 Neutral - n/a
Procter & Gamble Co. $139.82 0.00% 667.00¢ 21.0 2.6 2.92% $327,444.48 Overweight - n/a
Progressive Corp. $222.81 0.00% 1,445.00¢ 15.4 0.1 2.20% $130,566.66 Overweight - n/a
ProLogis $129.71 0.00% 402.00¢ 32.3 1.5 2.96% $120,148.17 Overweight - n/a
Prudential Fincl Inc. $114.76 0.00% 754.00¢ 15.2 1.3 4.53% $40,690.11 Neutral - n/a
Public Service Enterprise Group Inc. $78.69 0.00% 356.00¢ 22.1 n/a 3.05% $39,187.62 Overweight - n/a
Public Storage $267.62 0.00% 1,068.00¢ 25.1 n/a 4.48% $46,942.69 Overweight - n/a
PulteGroup Inc. $127.90 0.00% 1,482.00¢ 8.6 0.3 0.64% $25,952.57 Overweight - n/a
PVH Corp. $75.53 0.00% 1,345.00¢ 5.6 0.0 0.05% $5,176.45 Overweight - n/a
Qorvo, Inc. $89.64 0.00% -72.00¢ n/a 0.0 0.00% $8,587.33 Neutral - n/a
QUALCOMM Inc. $182.21 0.00% 505.00¢ 36.1 n/a 1.91% $195,693.55 Overweight - n/a
Quanta Services Inc. $462.21 0.00% 616.00¢ 75.0 3.7 0.08% $68,258.71 Overweight - n/a
Quest Diagnostics $179.51 0.00% 778.00¢ 23.1 9.2 0.00% $19,925.61 Overweight - n/a
Ralph Lauren Corp $357.70 0.00% 1,186.00¢ 30.2 1.5 0.92% $14,164.92 Buy - n/a
Raymond James Fin Corp. $166.94 0.00% 994.00¢ 16.8 0.8 0.00% $33,937.40 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. $56.67 0.00% 98.00¢ 57.8 n/a 5.52% $50,521.93 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. $67.20 0.00% 212.00¢ 31.7 8.1 4.04% $12,187.46 Overweight - n/a
Regeneron Pharmaceuticals Inc. $726.21 0.00% 4,090.00¢ 17.8 1.7 0.00% $78,285.44 Overweight - n/a
Regions Financial Corp. $27.38 0.00% 194.00¢ 14.1 n/a 3.58% $24,874.13 Overweight - n/a
Republic Services Inc. $207.56 0.00% 650.00¢ 31.9 1.7 1.07% $64,758.72 Overweight - n/a
Resmed Inc. $251.50 0.00% 955.00¢ 26.3 0.7 0.84% $47,863.22 Overweight - n/a
Revvity, Inc. $103.51 0.00% 231.00¢ 44.8 0.7 0.27% $12,488.07 Overweight - n/a
Robert Half Inc. $27.33 0.00% n/a n/a n/a n/a $2,943.39 Underweight - n/a
Rockwell Automation Inc. $410.23 0.00% 769.00¢ 53.3 n/a 1.28% $46,109.85 Overweight - n/a
Rollins Inc. $58.77 0.00% 99.00¢ 59.4 5.3 1.05% $28,466.54 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. $181.82 0.00% 636.00¢ 28.6 2.1 0.81% $59,784.78 Buy - n/a
Royal Caribbean Cr $260.38 0.00% 1,100.00¢ 23.7 0.4 0.36% $70,016.18 Buy - n/a
RTX Corporation $174.72 0.00% 358.00¢ 48.8 0.8 1.42% $232,748.53 Overweight - n/a
S&P Global Inc Com $491.32 0.00% 1,236.00¢ 39.8 0.8 0.74% $154,765.80 Buy - n/a
Salesforce.Com Inc. $264.20 0.00% 644.00¢ 41.0 0.8 0.15% $254,160.41 Overweight - n/a
Sba Communications Corp. $189.22 0.00% 696.00¢ 27.2 0.5 0.00% $20,352.69 Buy - n/a
Schlumberger Ltd. $39.93 0.00% 314.00¢ 12.7 2.0 2.75% $55,935.94 Buy - n/a
Seagate Technology Plc $298.92 0.00% 84,315.00¢ 0.4 0.0 116.41% $63,573.41 Overweight - n/a
Sealed Air Corp. $41.65 0.00% 337.00¢ 12.4 3.7 1.92% $6,025.59 Overweight - n/a
Sempra Energy $89.07 0.00% 444.00¢ 20.1 n/a 2.78% $57,951.61 Overweight - n/a
Sherwin-Williams Co. $326.27 0.00% 1,068.00¢ 30.5 2.1 0.88% $81,991.65 Overweight - n/a
Simon Property Group Inc. $181.65 0.00% 726.00¢ 25.0 6.2 4.46% $15,135.80 Overweight - n/a
Skyworks Solutions Inc. $68.81 0.00% 309.00¢ 22.3 n/a 4.08% $10,232.05 Neutral - n/a
Sl Green Realty Corp. $44.23 0.00% 517.82¢ 8.5 0.2 11.49% $3,075.49 Neutral - n/a
Smith A O Corp. $67.92 0.00% 365.00¢ 18.6 n/a 1.91% $1,766.94 Overweight - n/a
Snap On Inc. $348.46 0.00% 526.00¢ 66.2 n/a 0.00% $18,253.03 Neutral - n/a
Southern Co. $84.08 0.00% 402.00¢ 20.9 2.0 3.40% $92,235.76 Neutral - n/a
Southwest Airlines Co. $39.83 0.00% 78.00¢ 51.1 0.0 1.81% $23,631.70 Neutral - n/a
Stanley Black & Decker Inc. $75.86 0.00% 190.00¢ 39.9 0.0 4.30% $11,710.74 Overweight - n/a
Starbucks Corp. $83.85 0.00% 163.00¢ 51.4 n/a 2.77% $95,329.06 Overweight - n/a
State Street Corp. $128.92 0.00% 833.00¢ 15.5 0.3 2.25% $37,227.71 Overweight - n/a
Stryker Corp. $353.80 0.00% 786.00¢ 45.0 n/a 0.92% $134,939.32 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 $84.55 0.00% 864.00¢ 9.8 0.1 0.00% $32,827.47 Overweight - n/a
Synopsys Inc. $475.83 0.00% 941.00¢ 50.6 3.0 0.00% $71,833.20 Buy - n/a
Sysco Corp. $73.57 0.00% 374.00¢ 19.7 n/a 2.81% $35,129.38 Overweight - n/a
T. Rowe Price Group Inc. $103.56 0.00% 918.00¢ 11.3 0.6 4.79% $23,090.36 Underweight - n/a
Take-Two Interactive Software Inc. $246.02 0.00% -2,558.00¢ n/a 0.0 0.00% $43,570.14 Buy - n/a
Tapestry Inc. $117.73 0.00% 84.00¢ 140.2 n/a 1.19% $24,499.61 Buy - n/a
Target Corp. $94.62 0.00% 889.00¢ 10.6 n/a 4.71% $43,105.75 Neutral - n/a
TE Connectivity Ltd $244.13 0.00% 621.00¢ 39.3 n/a 1.11% $71,910.45 Buy - n/a
Teleflex Inc. $130.50 0.00% 150.00¢ 87.0 n/a 1.04% $6,112.23 Neutral - n/a
Texas Instruments Inc $181.67 0.00% 524.00¢ 34.7 n/a 2.90% $165,501.37 Neutral - n/a
Textron Inc. $85.10 0.00% 438.00¢ 19.4 n/a 0.09% $15,570.24 Overweight - n/a
Thermo Fisher Scientific Inc. $573.81 0.00% 1,658.00¢ 34.6 5.1 0.27% $218,491.93 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. $155.67 0.00% 431.00¢ 36.1 3.4 0.96% $174,246.72 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 $52.86 0.00% 205.00¢ 25.8 26.2 1.66% $28,131.62 Overweight - n/a
Transdigm Group Inc. $1,302.90 0.00% 3,208.00¢ 40.6 1.6 6.91% $73,452.29 Buy - n/a
Travel + Leisure Co $69.64 0.00% n/a n/a n/a n/a $6,135.49 Buy - n/a
Travelers Company Inc. $278.35 0.00% 2,176.00¢ 12.8 0.2 1.49% $63,074.11 Neutral - n/a
TripAdvisor Inc. $15.64 0.00% 14.00¢ 111.7 0.0 0.00% $2,001.92 Neutral - n/a
Truist Financial Corp. $49.56 0.00% -30.00¢ n/a 0.0 4.20% $65.22 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. $57.67 0.00% 137.00¢ 42.1 n/a 3.47% $21,799.26 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $600.65 0.00% 464,280.00¢ 0.1 0.0 0.00% $27,608.88 Overweight - n/a
Under Armour Inc. Class A $4.38 0.00% -121.00¢ n/a 0.0 0.00% $826.09 Neutral - n/a
Under Armour, Inc. $4.22 0.00% -121.00¢ n/a 0.0 0.00% $978.84 n/a - n/a
Union Pacific Corp. $235.46 0.00% 1,110.00¢ 21.2 3.5 2.24% $142,274.59 Overweight - n/a
United Airlines Holdings Inc $107.74 0.00% 958.00¢ 11.2 0.5 0.00% $35,327.95 Buy - n/a
United Domin Rlty Trust $35.22 0.00% 26.00¢ 135.5 n/a 4.83% $11,652.85 Neutral - n/a
United Parcel Service Inc. $99.64 0.00% 676.00¢ 14.7 n/a 6.54% $85,082.60 Overweight - n/a
United Rentals Inc. $813.59 0.00% 3,882.00¢ 21.0 2.2 0.00% $53,132.31 Overweight - n/a
Unitedhealth Group Inc. $328.37 0.00% 1,564.00¢ 21.0 n/a 2.49% $300,458.55 Overweight - n/a
Universal Health Services Inc. $222.85 0.00% 1,716.00¢ 13.0 0.2 0.36% $1,465.46 Overweight - n/a
Unum Group $74.26 0.00% 389.00¢ 19.1 n/a 1.54% $15,126.02 Overweight - n/a
US Bancorp $53.56 0.00% 379.00¢ 14.1 0.9 3.70% $83,542.68 Overweight - n/a
Valero Energy Corp. $176.00 0.00% 858.00¢ 20.5 n/a 2.43% $55,416.06 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. $77.73 0.00% 21.00¢ 370.1 0.0 2.32% $33,974.31 Buy - n/a
VeriSign Inc. $242.32 0.00% 801.00¢ 30.3 23.9 0.00% $23,020.40 Buy - n/a
Verisk Analytics Inc. $214.47 0.00% 669.00¢ 32.1 1.2 0.73% $30,115.51 Overweight - n/a
Verizon Communications Inc. $39.92 0.00% 415.00¢ 9.6 0.2 6.73% $168,050.42 Overweight - n/a
Vertex Pharmaceuticals Inc. $444.64 0.00% -208.00¢ n/a 0.0 0.00% $114,245.81 Overweight - n/a
VF Corp. $19.17 0.00% -249.00¢ n/a 0.0 4.07% $7,453.99 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. $325.73 0.00% 974.00¢ 33.4 1.9 0.00% $564,490.11 Buy - n/a
Vornado Realty Trust $35.22 0.00% 4.00¢ 880.5 n/a 2.10% $6,721.63 Neutral - n/a
Vulcan Materials Co. $296.77 0.00% 695.00¢ 42.7 n/a 0.62% $39,203.32 Buy - n/a
W.W. Grainger Inc. $995.57 0.00% 3,884.00¢ 25.6 3.8 0.80% $48,118.89 Neutral - n/a
Wabtec Corp. $215.58 0.00% 605.00¢ 35.6 1.1 0.37% $36,928.85 Overweight - 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. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $108.83 0.00% 685.00¢ 15.9 0.1 0.16% $206,777.00 Buy - n/a
Waste Management Inc. $209.15 0.00% 684.00¢ 30.6 1.5 1.43% $83,972.47 Buy - n/a
Waters Corp. $395.82 0.00% 1,075.00¢ 36.8 n/a 0.00% $23.35 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. $90.69 0.00% 543.00¢ 16.7 1.5 0.00% $298,274.34 Overweight - n/a
Welltower Inc $191.07 0.00% 158.00¢ 120.9 0.9 1.34% $121,384.67 Buy - n/a
Western Digital Corp. $181.95 0.00% 461.00¢ 39.5 0.0 0.05% $63,136.65 Buy - n/a
Western Union Co. $9.46 0.00% 235.00¢ 4.0 0.0 2.48% $3,533.31 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.03 0.00% 54.00¢ 42.6 n/a 4.08% $16,716.21 Overweight - n/a
Whirlpool Corp. $78.12 0.00% -587.00¢ n/a 0.0 8.96% $4,296.60 Neutral - n/a
Williams Companies Inc. $60.50 0.00% 182.00¢ 33.2 n/a 3.14% $73,749.50 Overweight - n/a
Willis Towers Watson Public Limited Company $315.00 0.00% -96.00¢ n/a 0.0 1.12% $31,438.89 Overweight - n/a
Wisconsin Energy Corp. $103.66 0.00% 483.00¢ 21.5 1.5 3.22% $32,930.81 Overweight - n/a
Wynn Resorts Ltd. $123.60 0.00% 456.00¢ 27.1 n/a 0.81% $13,326.80 Buy - n/a
Xcel Energy Inc. $74.62 0.00% 344.00¢ 21.7 3.0 2.93% $42,859.19 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 $138.46 0.00% 367.00¢ 37.7 1.2 1.04% $33,645.78 Buy - n/a
Yum! Brands Inc. $143.89 0.00% 528.00¢ 27.3 n/a 1.86% $40,145.31 Overweight - n/a
Zimmer Biomet Holdings Inc $93.09 0.00% 445.00¢ 20.9 n/a 1.03% $18,534.22 Neutral - n/a
Zions Bancorporation $58.84 0.00% 435.00¢ 13.5 n/a 2.79% $8,717.32 Neutral - n/a
Zoetis Inc $118.07 0.00% 547.00¢ 21.6 2.8 1.52% $52,951.21 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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