S&P 500 (S500)

6,653.44
   
  • Change Today:
      21.48
  • 52 Week High: 6,655.00
  • 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. $156.15 0.00% 728.00¢ 21.3 0.0 2.32% $83,833.63 Overweight - n/a
Abbott Laboratories $135.99 0.00% 767.00¢ 17.5 0.1 1.66% $233,034.61 Buy - n/a
AbbVie Inc $222.81 0.00% 240.00¢ 92.5 n/a 2.83% $391,869.41 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $236.13 0.00% 1,157.00¢ 20.7 3.4 2.15% $149,785.83 Overweight - n/a
Activision Blizzard Inc. $0.00 0.00% 194.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Adobe Systems Inc. $364.34 0.00% 1,243.00¢ 29.6 6.3 0.00% $162,049.86 Overweight - n/a
Advance Auto Parts $57.91 0.00% 832.00¢ 7.2 n/a 9.98% $3,562.95 Neutral - n/a
Advanced Micro Devices Inc. $156.52 0.00% 101.00¢ 156.4 1.7 0.00% $256,146.24 Overweight - n/a
AES Corp. $12.94 0.00% -31.00¢ n/a 0.0 0.00% $4,116.56 Overweight - n/a
Affiliated Mgrs Group $243.55 0.00% 31.00¢ 788.2 n/a 0.52% $14,293.89 Buy - n/a
AFLAC Inc. $108.32 0.00% 968.00¢ 11.2 0.5 1.93% $59,396.11 Neutral - n/a
Agilent Technologies Inc. $126.36 0.00% 443.00¢ 28.8 5.0 0.74% $36,396.33 Overweight - n/a
Air Products & Chemicals Inc. $289.93 0.00% 1,727.00¢ 16.9 0.3 2.41% $65,032.69 Overweight - n/a
Akamai Technologies Inc. $76.40 0.00% 334.00¢ 23.1 n/a 0.00% $11,565,434.10 Neutral - n/a
Alaska Air Group Inc. $57.17 0.00% 46.00¢ 124.8 n/a 0.00% $7,320.39 Buy - n/a
Albemarle Corp. $81.79 0.00% -1,120.00¢ n/a 0.0 1.99% $9,514.13 Neutral - n/a
Alexandria Real Estate Equities Inc. $87.56 0.00% 180.00¢ 48.6 0.2 0.00% $2,064.52 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. $130.20 0.00% 562.00¢ 23.6 n/a 0.00% $9,790.16 Overweight - n/a
Allegion $178.74 0.00% 685.00¢ 26.1 2.3 1.07% $15,420.67 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. $64.17 0.00% 269.00¢ 23.7 n/a 3.01% $16,371.69 Overweight - n/a
Allstate Corp (The) $205.43 0.00% 1,722.00¢ 11.9 0.0 1.79% $54,505.20 Overweight - n/a
Alphabet Inc. Class A $254.34 0.00% 813.00¢ 31.0 0.8 0.00% $3,077,538.32 Buy - n/a
Alphabet Inc. Class C $254.97 0.00% 813.00¢ 31.0 0.8 0.00% $3,144,031.82 n/a - n/a
Altria Group Inc. $64.77 0.00% 654.00¢ 9.8 0.2 1.60% $108,100.29 Neutral - n/a
Amazon.Com Inc. $232.47 0.00% 566.00¢ 40.9 0.4 0.00% $2,449,419.34 Buy - n/a
Amer Water Works $134.69 0.00% 539.00¢ 25.1 2.5 2.26% $26,390.22 Neutral - n/a
Ameren Corp. $99.08 0.00% 443.00¢ 22.3 24.4 2.72% $26,628.33 Overweight - n/a
American Airlines Group $12.47 0.00% 129.00¢ 9.8 4.1 0.00% $8,272.18 Overweight - n/a
American Express Co. $342.55 0.00% 1,404.00¢ 24.3 1.0 0.82% $239,852.35 Neutral - n/a
American International Group Inc. $76.72 0.00% -219.00¢ n/a 0.0 2.00% $47,298.59 Overweight - n/a
American Tower Corp (Reit) $193.96 0.00% 692.00¢ 27.9 0.3 0.84% $90,219.13 Strong Buy - n/a
Ameriprise Financial Inc. $488.06 0.00% 3,367.00¢ 14.6 0.4 1.18% $47,255.50 Overweight - n/a
Ametek Inc. $187.95 0.00% 595.00¢ 31.7 7.2 0.59% $43,532.90 Overweight - n/a
Amgen Inc. $285.47 0.00% 762.00¢ 36.2 n/a 3.31% $148,093.12 Overweight - n/a
Amphenol Corp. $123.33 0.00% 201.00¢ 60.7 2.5 0.00% $147,619.25 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. $245.65 0.00% 330.00¢ 75.5 n/a 1.45% $123,602.77 Buy - n/a
Ansys Inc. $374.30 0.00% 659.00¢ 56.8 3.9 0.00% $32,764.72 Neutral - n/a
Aon plc $350.24 0.00% 1,255.00¢ 28.1 n/a 0.75% $76,196.16 Buy - n/a
Apache Corp. $23.36 0.00% 228.00¢ 10.5 n/a 4.18% $8,732.99 Neutral - n/a
Apartment Investment & Management Co. $7.88 0.00% 391.27¢ 2.0 n/a 24.45% $1,176.19 Neutral - n/a
Apple Inc. $245.48 0.00% 611.00¢ 38.9 n/a 0.00% $3,595.79 Overweight - n/a
Applied Materials Inc. $190.59 0.00% 868.00¢ 21.9 3.4 0.00% $155,223.68 Overweight - n/a
Aptiv PLC $84.73 0.00% 697.00¢ 12.2 n/a 0.00% $102,444.00 Overweight - n/a
Archer-Daniels-Midland Co. $61.33 0.00% 366.00¢ 16.6 n/a 3.29% $29,076.74 Neutral - n/a
Arconic Inc. $29.99 0.00% -1.00¢ n/a 0.0 0.00% $10,085.43 n/a - n/a
Arista Networks Inc. $149.45 0.00% 227.00¢ 64.6 1.9 0.00% $184,987.25 Buy - n/a
Assurant Inc. $208.76 0.00% 1,455.00¢ 14.4 0.7 1.42% $10,627.86 Overweight - n/a
AT&T Inc. $29.11 0.00% 149.00¢ 19.6 n/a 3.80% $209,536.14 Overweight - n/a
Atmos Energy Corp. $163.28 0.00% 683.00¢ 23.8 2.0 1.98% $25,220.11 Overweight - n/a
Autodesk Inc. $321.88 0.00% 517.00¢ 0.6 0.0 0.00% $69,130.56 Buy - n/a
Automatic Data Processing Inc. $291.32 0.00% 1,002.00¢ 29.0 3.0 2.07% $117,922.04 Neutral - n/a
AutoZone Inc. $4,135.61 0.00% 15,382.00¢ 26.9 n/a 0.00% $69,952.28 Buy - n/a
AvalonBay Communities Inc. $193.78 0.00% 761.00¢ 25.4 1.6 3.51% $27,544.64 Overweight - n/a
Avery Dennison Corp. $164.24 0.00% 877.00¢ 18.8 0.5 2.09% $13,170.19 Overweight - n/a
Ball Corp $48.84 0.00% 1,312.00¢ 3.8 0.0 1.63% $14,237.40 Overweight - n/a
Bank of America Corp. $52.52 0.00% 325.00¢ 16.0 3.3 1.92% $396,754.24 Buy - n/a
Bank Of New York Mellon Corp. $109.07 0.00% 584.00¢ 18.6 0.4 0.00% $77,882.63 Overweight - n/a
Bath & Body Works, Inc. $25.20 0.00% 386.00¢ 6.8 0.5 3.04% $5,915.25 Overweight - n/a
Baxter International Inc. $23.09 0.00% -64.00¢ n/a 0.0 4.39% $12,103.86 Neutral - n/a
Becton, Dickinson & Company $186.85 0.00% 588.00¢ 32.0 2.2 2.02% $54,457.95 Overweight - n/a
Berkshire Hathaway Inc. Class B $491.93 0.00% 4,127.00¢ 11.9 n/a 0.00% $655,304.08 Overweight - n/a
Best Buy Co. Inc. $72.35 0.00% 431.00¢ 17.1 n/a 5.10% $15,586.52 Overweight - n/a
Biogen Inc $142.46 0.00% 1,121.00¢ 12.8 0.3 0.00% $20,967.50 Overweight - n/a
Blackrock Inc. $1,139.39 0.00% 4,245.00¢ 26.8 1.8 1.79% $176,196.02 Buy - n/a
Boeing Co. $214.26 0.00% -1,836.00¢ n/a 0.0 0.00% $161,760.96 Buy - n/a
Booking Holdings Inc. $5,446.47 0.00% 17,496.00¢ 31.1 0.7 0.64% $179,326.56 Overweight - n/a
Borg Warner Inc. $44.02 0.00% 164.00¢ 27.1 n/a 0.99% $9,717.69 Overweight - n/a
Boston Properties Inc. $77.73 0.00% 9.00¢ 863.9 n/a 4.69% $12,304.25 Overweight - n/a
Boston Scientific Corp. $97.39 0.00% 126.00¢ 78.0 4.7 0.00% $144,845.64 Buy - n/a
Bread Financial Holdings, Inc. $63.49 0.00% n/a n/a n/a n/a $3,049.26 Neutral - n/a
Brighthouse Financial, Inc. $58.69 0.00% -1,159.00¢ n/a 0.0 0.00% $3,992.43 Neutral - n/a
Bristol-Myers Squibb $45.07 0.00% -441.00¢ n/a 0.0 5.31% $91,473.60 Neutral - n/a
Broadcom Inc. $345.31 0.00% 127.00¢ 271.9 n/a 0.00% $1,618.31 Buy - n/a
Broadridge Fin Sol $242.60 0.00% 717.00¢ 33.8 1.6 1.45% $28,403.78 Neutral - n/a
Brown Forman Corp. Class B $27.46 0.00% 184.00¢ 14.9 n/a 3.23% $16,286.54 Neutral - n/a
Cadence Design Systems Inc. $370.03 0.00% 389.00¢ 93.8 120.7 0.00% $99,922.75 Buy - n/a
Capital One Financial Corp. $227.90 0.00% 1,161.00¢ 19.8 n/a 1.04% $87,583.78 Buy - n/a
Capri Holdings Limited $20.68 0.00% -148.00¢ n/a 0.0 0.00% $3,243.39 Neutral - n/a
Cardinal Health Inc. $150.25 0.00% 648.00¢ 23.2 0.3 1.35% $40,660.84 Buy - n/a
Carmax Inc. $58.18 0.00% -0.30¢ n/a 0.0 0.00% $9,199.20 Overweight - n/a
Carnival Corp. $30.57 0.00% 150.00¢ 21.0 0.0 0.00% $37,111.00 Buy - n/a
Caterpillar Inc. $465.55 0.00% 2,217.00¢ 21.1 2.2 1.18% $223,175.12 Overweight - n/a
CBRE Group Inc $164.24 0.00% 316.00¢ 52.4 n/a 0.00% $50,059.08 Buy - n/a
Celanese Corp. $44.31 0.00% -1,386.00¢ n/a 0.0 0.00% $4,972.24 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 $293.07 0.00% 760.00¢ 38.3 n/a 0.70% $56,697.22 Buy - n/a
Centene Corp. $31.95 0.00% 633.00¢ 5.1 0.2 0.00% $15,953.33 Neutral - n/a
Centerpoint Energy Inc. $38.12 0.00% 158.00¢ 24.1 1.6 2.18% $24,811.25 Overweight - n/a
CenturyLink Inc. $5.64 0.00% -6.00¢ n/a 0.0 0.00% $5,834.92 Neutral - n/a
Cerner Corp. $0.00 0.00% 186.00¢ 0.0 0.0 0.00% n/a n/a - n/a
CF Industries Holdings Inc. $85.20 0.00% 675.00¢ 12.5 n/a 2.38% $14,287.16 Neutral - n/a
CH Robinson Worldwide Inc $136.42 0.00% 389.00¢ 35.2 0.8 1.79% $16,267.65 Overweight - n/a
Charles Schwab Corp. $93.87 0.00% 300.00¢ 31.1 1.8 1.07% $166,068.06 Buy - n/a
Charter Communications Inc. $263.13 0.00% 3,553.00¢ 7.4 0.5 0.00% $37,213.98 Neutral - n/a
Chevron Corp. $156.14 0.00% 976.00¢ 16.3 n/a 4.10% $280,989.86 Overweight - n/a
Chipotle Mexican Grill Inc. $39.16 0.00% 112.00¢ 35.5 1.4 0.00% $54.10 Buy - n/a
Chubb Corp. $274.43 0.00% 2,294.00¢ 12.0 2.7 1.31% $109,905.09 Overweight - n/a
Church Dwight Co Inc. $90.80 0.00% 239.00¢ 38.5 n/a 1.23% $22,638.17 Neutral - n/a
CIGNA Corp. $292.11 0.00% 1,225.00¢ 24.0 n/a 1.91% $118,241.93 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. $155.19 0.00% 1,465.00¢ 10.6 0.4 2.08% $24,387.45 Overweight - n/a
Cintas Corp. $199.85 0.00% 448.00¢ 44.5 0.1 0.78% $80,392.15 Neutral - n/a
Cisco Systems Inc. $67.98 0.00% 255.00¢ 26.9 n/a 2.30% $275,200.76 Overweight - n/a
Citigroup Inc. $102.88 0.00% 603.00¢ 17.0 0.4 2.13% $192,230.85 Overweight - n/a
Citizens Financial Group, Inc. $53.44 0.00% 305.00¢ 17.6 n/a 3.13% $23,630.73 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. $122.39 0.00% 656.00¢ 18.9 0.1 3.93% $15,228.78 Neutral - n/a
CME Group Inc. $262.06 0.00% 969.00¢ 26.9 2.9 3.99% $93,708.68 Neutral - n/a
CMS Energy Corp. $70.32 0.00% 334.00¢ 21.0 1.9 2.94% $20,969.78 Overweight - n/a
Coca-Cola Co. $66.47 0.00% 247.00¢ 26.9 n/a 2.92% $285,910.92 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. $66.95 0.00% 452.00¢ 15.5 2.1 1.71% $34,778.70 Neutral - n/a
Colgate-Palmolive Co. $81.18 0.00% 353.00¢ 23.1 0.9 3.04% $66,249.24 Overweight - n/a
Comcast Corp. $31.48 0.00% 417.00¢ 7.6 0.6 3.92% $119,545.47 Overweight - n/a
Comerica Inc. $69.85 0.00% 647.00¢ 10.9 n/a 4.04% $9,277.70 Neutral - n/a
ConAgra Brands Inc $18.48 0.00% 241.00¢ 7.8 n/a 7.47% $8,950.74 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 $91.84 0.00% 782.00¢ 12.0 n/a 2.70% $119,268.05 Buy - n/a
Consolidated Edison Inc. $96.51 0.00% 526.00¢ 18.3 n/a 3.45% $33,394.72 Neutral - n/a
Constellation Brands Inc. Class A $132.69 0.00% -45.00¢ n/a 0.0 3.04% $27,028.73 Overweight - n/a
Copart Inc. $45.79 0.00% 142.00¢ 32.0 3.5 0.00% $43,776.48 Overweight - n/a
Corning Inc. $79.69 0.00% 59.00¢ 134.9 n/a 1.41% $67,995.48 Buy - n/a
Corpay Inc $300.00 0.00% 1,427.00¢ 21.4 3.4 0.00% $21,420.80 Overweight - n/a
Costco Wholesale Corp. $956.89 0.00% 1,659.00¢ 57.4 3.4 2.03% $422,015.47 Overweight - n/a
Coterra Energy Inc. $23.41 0.00% 151.00¢ 16.0 n/a 3.49% $17,706.15 Buy - n/a
Coty Inc. Class A $4.13 0.00% -133.00¢ n/a 0.0 8.90% $3,241.36 Neutral - n/a
Crown Castle International $93.93 0.00% -898.00¢ n/a 0.0 6.73% $40,437.60 Overweight - n/a
CSX Corp. $33.06 0.00% 179.00¢ 18.7 n/a 1.44% $63,523.35 Overweight - n/a
Cummins Inc. $423.00 0.00% 2,855.00¢ 14.9 0.0 1.64% $58,585.99 Overweight - n/a
CVS Health Corp $75.25 0.00% 367.00¢ 20.3 n/a 3.57% $93,769.20 Buy - n/a
D. R. Horton Inc. $168.19 0.00% 14.44¢ 1174.6 320.8 0.00% $54,958.22 Overweight - n/a
Danaher Corp. $193.05 0.00% 533.00¢ 36.6 n/a 0.00% $140,418.66 Buy - n/a
Darden Restaurants Inc. $185.98 0.00% 859.00¢ 22.4 3.5 2.72% $22,916.79 Overweight - n/a
DaVita Inc $130.47 0.00% 1,102.00¢ 11.8 0.3 0.00% $10,488.20 Neutral - n/a
Deere & Co. $470.55 0.00% 2,573.00¢ 18.5 n/a 1.21% $129,386.56 Overweight - n/a
Delta Airlines Inc. $59.63 0.00% 539.00¢ 11.0 n/a 0.84% $38,445.75 Buy - n/a
DENTSPLY Sirona Inc. $13.09 0.00% -62.00¢ n/a 0.0 4.17% $2,780.62 Neutral - n/a
Devon Energy Corp. $34.02 0.00% 458.00¢ 7.6 n/a 0.00% $22,126.32 Overweight - n/a
Diamondback Energy Inc. $138.48 0.00% 1,553.00¢ 9.1 n/a 5.89% $40,923.99 Buy - n/a
Digital Realty Trust $172.66 0.00% 174.00¢ 98.5 n/a 2.85% $57,686.12 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $101.54 0.00% 512.00¢ 20.9 n/a 2.21% $23,511.48 Overweight - n/a
Dollar Tree Inc $95.23 0.00% 483.00¢ 20.3 n/a 0.00% $21,133.56 Overweight - n/a
Dominion Energy Inc. $59.95 0.00% 220.00¢ 27.2 n/a 4.47% $19,370.40 Neutral - n/a
Dover Corp. $171.22 0.00% 1,016.00¢ 17.0 0.3 1.19% $23,710.93 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. $135.66 0.00% 678.00¢ 19.9 134.9 3.07% $27,991.01 Overweight - n/a
Duke Energy Corp. $121.31 0.00% 570.00¢ 21.1 3.2 3.44% $93,422.64 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $13.93 0.00% -248.00¢ n/a 0.0 0.00% $3,064.13 Underweight - n/a
Eastman Chemical Co. $65.03 0.00% 775.00¢ 8.6 3.1 4.91% $7,650.74 Overweight - n/a
Eaton Corporation plc $373.77 0.00% 954.00¢ 38.9 2.1 1.01% $145,871.98 Overweight - n/a
eBay Inc. $90.60 0.00% 400.00¢ 22.4 n/a 1.21% $42,201.60 Neutral - n/a
Ecolab Inc. $265.72 0.00% 743.00¢ 35.6 0.7 0.89% $75,052.82 Overweight - n/a
Edison International $55.64 0.00% 333.00¢ 16.7 2.5 5.70% $21,386.35 Overweight - n/a
Edwards Lifesciences Corp. $74.45 0.00% 234.00¢ 31.9 2.0 0.00% $43,880.13 Overweight - n/a
Electronic Arts Inc. $174.36 0.00% 428.00¢ 40.5 n/a 0.44% $43,638.84 Overweight - n/a
Elevance Health Inc. $314.39 0.00% 2,581.00¢ 12.2 7.2 2.06% $71,831.36 Overweight - n/a
Eli Lilly and Company $753.24 0.00% 1,176.00¢ 64.9 0.6 0.00% $723,387.33 Buy - n/a
Emerson Electric Co. $131.64 0.00% 283.00¢ 46.6 n/a 0.00% $75,215.08 Buy - n/a
Entergy Corp. $88.78 0.00% 247.00¢ 35.6 n/a 2.62% $37,730.01 Overweight - n/a
Eog Resources Inc. $115.75 0.00% 1,131.00¢ 10.5 n/a 3.13% $65,928.85 Overweight - n/a
Equifax Inc. $258.29 0.00% 488.00¢ 53.4 5.4 0.60% $32,329.28 Overweight - n/a
Equinix, Inc. $788.30 0.00% 854.00¢ 92.0 n/a 2.17% $76,399.48 n/a - n/a
Equity Residential $65.23 0.00% 273.00¢ 23.8 1.0 4.14% $24,616.54 Overweight - n/a
Essex Prty Trust Inc. $268.67 0.00% 1,155.00¢ 23.3 0.3 3.65% $17,267.54 Neutral - n/a
Estee Lauder Co. Inc. $86.77 0.00% 109.00¢ 80.7 n/a 3.00% $20,516.94 Neutral - n/a
Everest Group $334.32 0.00% 3,178.00¢ 10.5 n/a 2.32% $24,871.92 Buy - n/a
Eversource Energy $67.33 0.00% 227.00¢ 28.1 0.4 4.48% $22,338.01 Overweight - n/a
Expedia Group Inc. $221.57 0.00% 939.00¢ 23.6 0.3 0.18% $29,353.58 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 $140.31 0.00% 403.00¢ 35.4 n/a 4.54% $30,249.71 Overweight - n/a
Exxon Mobil Corp. $113.13 0.00% 784.00¢ 14.5 n/a 3.37% $495,937.29 Overweight - n/a
F5 Inc. $327.56 0.00% 965.00¢ 34.4 0.7 0.00% $19,275.59 Neutral - n/a
Fastenal Co. $47.08 0.00% 100.50¢ 47.0 n/a 1.65% $27,072.17 Neutral - n/a
Federal Realty Inv Trust $99.60 0.00% 342.00¢ 29.3 1.3 4.37% $8,585.45 Overweight - n/a
FedEx Corp. $232.67 0.00% 1,696.00¢ 13.4 n/a 2.44% $53,907.00 Overweight - n/a
Fidelity National Information Services Inc. $65.28 0.00% 142.00¢ 46.6 0.7 2.17% $35,173.44 Overweight - n/a
Fifth Third Bancorp $46.09 0.00% 316.00¢ 14.6 n/a 3.11% $31,000.84 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $43.37 0.00% 170.00¢ 25.5 n/a 3.91% $25,042.26 Overweight - n/a
Fiserv Inc. $131.74 0.00% 541.00¢ 24.6 3.2 0.00% $74,938.68 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. $56.07 0.00% 89.00¢ 64.8 n/a 1.39% $7,502.44 Buy - n/a
Fluor Corp. $44.24 0.00% 160.00¢ 26.5 1.6 1.98% $5,923.95 Overweight - n/a
FMC Corp. $36.26 0.00% 322.00¢ 11.6 n/a 6.23% $4,645.33 Neutral - n/a
FMC Technologies Inc. $39.01 0.00% -733.00¢ n/a 0.0 0.33% $17,633.88 Overweight - n/a
Foot Locker Inc. $24.01 0.00% 307.00¢ 7.8 n/a 0.00% $2,523.45 Neutral - n/a
Ford Motor Co. $11.63 0.00% 109.00¢ 10.8 n/a 0.00% $45,703.82 Neutral - n/a
Fortinet Inc. $83.79 0.00% 228.00¢ 35.5 0.6 0.00% $62,119.33 Neutral - n/a
Fortive Corporation $48.24 0.00% 239.00¢ 20.4 n/a 0.66% $16,660.80 Neutral - n/a
Fortune Brands Innovations, Inc. $55.91 0.00% n/a n/a n/a n/a $7,766.18 Overweight - n/a
Franklin Resources Inc. $24.29 0.00% 85.00¢ 28.7 n/a 0.00% $12,775.74 Neutral - n/a
Freeport-McMoRan Inc $45.30 0.00% 131.00¢ 34.3 14.6 1.34% $64,564.41 Overweight - n/a
Gallagher Arthur J $298.22 0.00% 663.00¢ 44.8 1.0 0.81% $74,185.00 Overweight - n/a
Gap Inc. $22.45 0.00% n/a n/a n/a n/a $8,540.42 Neutral - n/a
Gartner Inc. $254.81 0.00% 1,612.00¢ 15.7 0.4 0.00% $19,578.69 Overweight - n/a
Gen Digital Inc. $29.14 0.00% 104.00¢ 27.8 2.9 1.73% $17,806.62 Overweight - n/a
Gen Dynamics Corp. $323.06 0.00% 1,381.00¢ 23.5 1.7 1.75% $87,744.58 Overweight - n/a
General Electric Co. $300.62 0.00% 604.00¢ 49.2 n/a 0.38% $318,983.15 Buy - n/a
General Mills Inc. $50.47 0.00% 412.00¢ 12.1 n/a 4.81% $27,038.64 Neutral - n/a
General Motors Corp $59.06 0.00% 645.00¢ 9.2 n/a 0.81% $59,260.00 Overweight - n/a
Genuine Parts Co. $136.93 0.00% 649.00¢ 21.2 n/a 2.90% $19,139.15 Overweight - n/a
Gilead Sciences Inc. $113.99 0.00% 38.00¢ 299.0 n/a 2.71% $141,570.52 Buy - n/a
Global Payments Inc. $86.64 0.00% 618.00¢ 13.9 0.2 1.16% $21,406.38 Neutral - n/a
Globe Life Inc. $145.33 0.00% 1,199.00¢ 12.0 0.7 0.67% $13,963.42 Overweight - n/a
Goldman Sachs Group Inc. $808.33 0.00% 4,107.00¢ 19.6 0.3 1.43% $249,862.12 Neutral - n/a
H&R Block Inc. $50.19 0.00% -4.00¢ n/a 0.0 2.06% $9,992.16 Neutral - n/a
Halliburton Co. $22.29 0.00% 284.00¢ 7.9 n/a 3.04% $19,408.48 Overweight - n/a
Hanesbrands Inc. $6.39 0.00% -21.00¢ n/a 0.0 9.54% $2,193.96 Neutral - n/a
Harley-Davidson Inc. $28.29 0.00% 270.00¢ 11.0 n/a 5.04% $4,535.92 Overweight - n/a
Hartford Financial Services Group Inc. $130.64 0.00% 1,051.00¢ 12.5 0.4 1.47% $37,787.74 Overweight - n/a
Hasbro Inc $73.91 0.00% 277.00¢ 27.0 0.0 2.80% $10,447.93 Buy - n/a
HCA Healthcare Inc $401.63 0.00% 2,227.00¢ 18.0 1.1 0.66% $100,257.38 Overweight - n/a
Healthpeak Properties, Inc $18.56 0.00% 36.00¢ 51.6 n/a 6.46% $12,989.44 Overweight - n/a
Helmerich & Payne Inc. $20.42 0.00% -462.00¢ n/a 0.0 13.21% $2,281.97 Neutral - n/a
Henry Schein Inc. $67.81 0.00% 307.00¢ 22.3 n/a 0.00% $8,510.89 Neutral - n/a
Hershey Foods Corp. $190.00 0.00% 1,122.00¢ 16.9 0.8 2.90% $38,266,591.06 Neutral - n/a
Hess Corp. $148.97 0.00% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $25.14 0.00% 195.00¢ 12.9 0.5 2.06% $32,736.28 Overweight - n/a
HF Sinclair Corporation $52.41 0.00% n/a n/a n/a n/a $8,602.92 Overweight - n/a
Hilton Inc $267.67 0.00% 620.00¢ 43.0 1.0 0.23% $64,392.93 Overweight - n/a
Hologic Inc. $65.39 0.00% 335.00¢ 20.4 0.3 0.00% $15,819.86 Overweight - n/a
Home Depot Inc. $416.12 0.00% 1,496.00¢ 27.9 n/a 2.16% $414,975.13 Overweight - n/a
Hormel Foods Corp. $24.95 0.00% 147.00¢ 17.0 12.3 4.53% $13,678.08 Neutral - n/a
HP Inc $28.18 0.00% 283.00¢ 10.0 n/a 3.90% $26,517.36 Neutral - n/a
Humana Inc. $250.91 0.00% 1,001.00¢ 26.5 n/a 1.34% $31,953.24 Overweight - n/a
Huntington Bancshares Inc. $17.75 0.00% 124.00¢ 14.4 n/a 3.47% $25,976.48 Buy - n/a
Huntington Ingalls Inds Inc Wi $272.79 0.00% 1,396.00¢ 19.7 n/a 1.91% $10,748.35 Neutral - n/a
Idexx Laboratories Inc. $650.75 0.00% 1,077.00¢ 60.9 10.3 0.00% $53,492.24 Overweight - n/a
Illinois Tool Works Inc. $262.47 0.00% 1,175.00¢ 22.4 1.1 2.20% $77,495.46 Neutral - n/a
Illumina Inc. $102.21 0.00% -769.00¢ n/a 0.0 0.00% $16,381.77 Overweight - n/a
Incyte Corp. $85.86 0.00% 16.00¢ 537.5 n/a 0.00% $16,635.32 Overweight - n/a
Intel Corp. $29.55 0.00% -438.00¢ n/a 0.0 1.24% $132,368.10 Neutral - n/a
Intercontinental Exchange Inc $170.01 0.00% 480.00¢ 35.7 2.5 1.05% $98,228.62 Buy - n/a
International Business Machines Corporation (CDI) $265.12 0.00% 825.00¢ 32.1 0.1 2.50% $1,242,187.50 Neutral - n/a
International Flavors & Fragrances Inc. $63.45 0.00% -1,005.00¢ n/a 0.0 5.08% $16,274.67 Overweight - n/a
International Paper Co. $45.96 0.00% 86.00¢ 54.8 n/a 3.93% $21.15 Overweight - n/a
Interpublic Group of Companies Inc. $25.59 0.00% 184.00¢ 14.1 n/a 4.46% $9,853.77 Overweight - n/a
Intuit Inc. $688.78 0.00% 1,058.00¢ 63.8 2.6 0.53% $189,169.70 Buy - n/a
Intuitive Surgical Inc. $436.90 0.00% 654.00¢ 66.6 2.4 0.00% $155,416.97 Overweight - n/a
Invesco Ltd. $22.46 0.00% 118.00¢ 19.2 0.0 3.60% $12,822.16 Neutral - n/a
Ipg Photonics Corp. $81.57 0.00% n/a n/a n/a n/a $4,382.87 Neutral - n/a
IQVIA Holdings Inc. $188.14 0.00% 757.00¢ 25.1 10.3 0.00% $33,494.22 Buy - n/a
Iron Mountain Inc (New) $100.08 0.00% 61.00¢ 162.2 n/a 2.76% $29,042.22 Overweight - n/a
J. M. Smucker Co. $108.93 0.00% -1,157.00¢ n/a 0.0 4.05% $11,353.42 Overweight - n/a
J.B. Hunt Transport Services Inc. $132.25 0.00% 560.00¢ 24.1 n/a 1.27% $13,580.96 Overweight - n/a
Jack Henry & Associates Inc. $152.18 0.00% 625.00¢ 24.7 1.3 1.46% $16,129.14 Neutral - n/a
Jacobs Solutions Inc. $148.71 0.00% 481.00¢ 31.1 0.5 0.00% $18,591.98 Buy - n/a
Jefferies Financial Group Inc. $69.37 0.00% 305.00¢ 23.1 0.0 0.00% $3,878.60 Overweight - n/a
Johnson & Johnson $176.90 0.00% 584.00¢ 29.8 2.7 2.82% $419,189.54 Overweight - n/a
Johnson Controls International plc $108.42 0.00% 209.00¢ 51.9 n/a 1.36% $18,432.16 Overweight - n/a
JP Morgan Chase & Co. $314.35 0.00% 1,979.00¢ 15.8 0.7 1.53% $876,298.54 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $77.60 0.00% 392.00¢ 19.9 0.3 2.89% $26,987.52 Neutral - n/a
Keycorp $19.06 0.00% -32.00¢ n/a 0.0 4.29% $21,172.82 Overweight - n/a
Keysight Technologies Inc. $178.48 0.00% 353.00¢ 50.2 n/a 0.00% $30,586.45 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $21.95 0.00% 55.00¢ 40.3 n/a 4.38% $15,064.38 Overweight - n/a
Kinder Morgan Inc Kans $27.40 0.00% 117.00¢ 23.6 2.3 4.16% $61,473.00 Overweight - n/a
KLA-Tencor Corp. $1,047.26 0.00% 3,053.00¢ 34.3 0.7 0.64% $138,187.15 Overweight - n/a
Kohls Corp. $16.99 0.00% 439.00¢ 4.0 n/a 15.42% $2,711.28 Underweight - n/a
Kraft Heinz Co. $26.37 0.00% 227.00¢ 11.5 n/a 6.13% $31,165.60 Neutral - n/a
Kroger Co. $65.50 -8.81% 370.00¢ 17.8 0.8 1.89% $43,553.40 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. $282.69 0.00% 791.00¢ 35.7 1.6 1.64% $53,660.74 Overweight - n/a
Laboratory Corporation of America Holdings $276.33 0.00% 889.00¢ 31.2 0.3 0.00% $23,114.31 Buy - n/a
Lam Research Corp. $127.47 0.00% 417.00¢ 30.3 0.0 0.73% $160,267.24 Buy - n/a
Lamb Weston Holdings, Inc. $56.02 0.00% 251.00¢ 22.5 n/a 2.59% $7,862.77 Overweight - n/a
Leggett & Platt Inc. $9.34 0.00% 182.00¢ 5.3 n/a 16.60% $1,270.55 Neutral - n/a
Lennar Corp. Class A $127.34 0.00% 1,223.22¢ 10.9 n/a 1.29% $31,379.24 Neutral - n/a
Lincoln National Corp. $41.00 0.00% -1,302.00¢ n/a 0.0 4.52% $6,734.96 Neutral - n/a
LKQ Corporation $30.64 0.00% 263.00¢ 11.8 n/a 3.85% $8,065.78 Overweight - n/a
Lockheed Martin Corp. $473.80 0.00% 2,239.00¢ 21.2 n/a 2.69% $110,827.08 Overweight - n/a
Loews Corp. $96.65 0.00% 642.00¢ 15.1 7.9 0.26% $20,834.49 n/a - n/a
Lowe's Companies Inc. $265.77 0.00% 1,225.00¢ 21.8 n/a 1.70% $149,839.20 Overweight - n/a
LyondellBasell Industries $51.84 0.00% 415.00¢ 12.7 n/a 10.00% $17,065.76 Neutral - n/a
M&T Bank Corp. $200.88 0.00% 1,471.00¢ 13.6 n/a 2.67% $33,173.97 Overweight - n/a
Macerich Co $17.46 0.00% -88.00¢ n/a 0.0 3.83% $4,489.42 Neutral - n/a
Macy's Inc. $17.50 0.00% 210.00¢ 8.4 0.0 3.92% $4,890.12 Neutral - n/a
Marathon Oil Corp. $28.55 0.00% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $184.40 0.00% 2,373.00¢ 7.8 n/a 1.66% $68,091.04 Overweight - n/a
Marriott International - Class A $266.99 0.00% 836.00¢ 31.6 n/a 0.91% $73,027.58 Overweight - n/a
Marsh & McLennan Companies Inc. $197.18 0.00% 826.00¢ 23.7 2.7 1.55% $96,505.80 Neutral - n/a
Martin Marietta Mtrl $620.38 0.00% 3,250.00¢ 19.1 0.3 0.49% $37,923.19 Buy - n/a
Masco Corp. $72.18 0.00% 377.00¢ 19.4 n/a 1.59% $15,510.37 Neutral - n/a
Mastercard Incorporated $582.71 0.00% 1,389.00¢ 42.2 2.4 0.47% $535,649.69 Buy - n/a
Mattel Inc. $17.02 0.00% 159.00¢ 10.9 0.0 0.00% $5,718.90 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. $65.84 0.00% 251.31¢ 26.4 n/a 0.00% $1,040.12 Overweight - n/a
McDonald's Corp. $303.08 0.00% 1,145.00¢ 26.3 n/a 2.25% $215,194.65 Overweight - n/a
McKesson Corp. $699.38 0.00% 2,254.00¢ 30.6 n/a 0.35% $92,546.43 Buy - n/a
Medtronic Plc $95.27 0.00% 363.00¢ 26.3 0.8 2.93% $122,540.16 Overweight - n/a
Merck & Co. Inc. $81.34 0.00% 676.00¢ 12.1 0.0 3.83% $206,078.24 Overweight - n/a
Meta Platforms Inc. $770.01 0.00% 2,461.00¢ 31.7 0.5 0.26% $1,708,747.50 Buy - n/a
MetLife Inc. $79.02 0.00% 182.00¢ 43.4 n/a 0.00% $57,786.02 Buy - n/a
Mettler Toledo International $1,268.44 0.00% 4,067.00¢ 31.6 2.5 0.00% $26,963.46 Overweight - n/a
MGM Resorts International $35.80 0.00% 242.00¢ 14.9 n/a 0.00% $10,579.80 Overweight - n/a
Microchip Technology Inc. $64.72 0.00% -1.00¢ n/a 0.0 2.74% $35,694.59 Overweight - n/a
Micron Technology Inc. $163.19 0.00% 70.00¢ 241.3 n/a 0.27% $187.30 Buy - n/a
Microsoft Corp. $510.71 0.00% 1,370.00¢ 37.1 2.4 0.65% $3,779,817.39 Buy - n/a
Mid Amer Apt Commun $141.18 0.00% 449.00¢ 31.3 n/a 4.22% $16,426.74 Overweight - n/a
Mohawk Inds Inc. $130.49 0.00% 818.00¢ 16.2 0.0 0.00% $9,280.62 Overweight - n/a
Molson Coors Beverage Co. Class B $46.51 0.00% 538.00¢ 8.7 0.4 3.75% $8,943.83 Neutral - n/a
Mondelez International Inc. $63.57 0.00% 344.00¢ 18.4 n/a 2.83% $83,352.68 Overweight - n/a
Monster Beverage Corp $63.95 0.00% 150.00¢ 43.1 n/a 0.00% $62,899.83 Overweight - n/a
Moody's Corp. $485.06 0.00% 1,132.00¢ 42.6 1.5 0.70% $86,966.64 Overweight - n/a
Morgan Stanley $161.04 0.00% 804.00¢ 19.8 0.4 2.23% $255,843.59 Overweight - n/a
Mosaic Company $34.03 0.00% 55.00¢ 62.2 n/a 2.48% $10,845.41 Overweight - n/a
Motorola Solutions Inc $475.86 0.00% 945.00¢ 50.2 n/a 0.85% $79,297.30 Buy - n/a
Msci Inc. $559.05 0.00% 1,409.00¢ 39.5 n/a 1.15% $43,224.66 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $89.52 0.00% 194.00¢ 45.8 n/a 1.06% $51,105.76 Overweight - n/a
National Oilwell Varco Inc. $12.56 0.00% -662.00¢ n/a 0.0 0.39% $5,035.67 Overweight - n/a
Nektar Therapeutics $55.19 0.00% -3,735.00¢ n/a 0.0 0.00% $10,582.15 Overweight - n/a
NetApp Inc. $125.02 0.00% 581.00¢ 21.7 0.9 1.84% $30,010.50 Overweight - n/a
Netflix Inc. $1,223.06 0.00% 2,028.00¢ 59.6 0.9 0.00% $516,636.36 Buy - n/a
Newmont Corporation $81.92 0.00% 286.00¢ 27.4 0.0 1.28% $88,266.64 Overweight - n/a
News Corp Class A $30.61 0.00% 208.00¢ 14.6 0.0 0.66% $17,216.00 Buy - n/a
News Corp Class B $33.78 0.00% 208.00¢ 16.1 0.0 0.60% $18,974.35 n/a - n/a
NextEra Energy Inc. $70.96 0.00% 338.00¢ 20.9 n/a 2.91% $145,615.03 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 10.4 0.0 0.86% $10,052.32 n/a - n/a
Nike Inc. $71.28 0.00% 217.00¢ 33.2 n/a 2.18% $106,419.60 Overweight - n/a
NiSource Inc. $40.28 0.00% 163.00¢ 24.6 9.8 2.64% $18,868.05 Buy - n/a
Nordstrom Inc. $24.66 0.00% 320.00¢ 7.7 n/a 6.00% $3,837.10 Underweight - n/a
Norfolk Southern Corp. $283.15 0.00% 1,158.00¢ 24.4 0.6 1.91% $63,976.42 Overweight - n/a
Northern Trust Corp. $131.62 0.00% 980.00¢ 13.5 0.1 2.27% $25,911.15 Neutral - n/a
Northrop Grumman Corp. $571.45 0.00% 2,839.00¢ 20.2 0.2 1.40% $83,166.21 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $25.33 0.00% 209.00¢ 12.2 0.0 0.00% $11,176.87 Overweight - n/a
NRG Energy Inc. $164.55 0.00% 514.00¢ 31.9 0.0 0.99% $32,608.79 Overweight - n/a
Nucor Corp. $133.44 0.00% 847.00¢ 15.9 n/a 1.62% $31,265.04 Buy - n/a
Nvidia Corp. $175.62 0.00% 297.00¢ 59.3 0.0 0.02% $4,313,826.61 Buy - n/a
O'Reilly Automotive Inc. $104.04 0.00% 4,091.00¢ 2.5 0.5 0.00% $5,960.31 Overweight - n/a
Occidental Petroleum Corp. $46.16 0.00% 239.00¢ 19.8 n/a 1.86% $44,445.37 Neutral - n/a
Omnicom Group Inc. $74.80 0.00% 754.00¢ 10.1 1.3 3.68% $14,934.26 Overweight - n/a
ONEOK Inc. $71.34 0.00% 519.00¢ 14.2 n/a 5.38% $42,905.31 Overweight - n/a
Oracle Corp. $304.48 0.00% 371.85¢ 79.8 n/a 0.49% $832,612.33 Buy - n/a
PACCAR Inc. $99.75 0.00% 792.00¢ 12.8 0.2 4.11% $53,184.65 Overweight - n/a
Packaging Corp. Amer $210.81 0.00% 897.00¢ 23.9 4.5 2.34% $19,213.61 Overweight - n/a
Parker-Hannifin Corp. $754.92 0.00% 2,213.00¢ 34.1 0.9 0.80% $136,816.46 Overweight - n/a
Paychex Inc. $130.90 0.00% 460.00¢ 28.5 n/a 3.07% $47,265.16 Neutral - n/a
Paypal Holdings Inc $68.15 0.00% 403.00¢ 17.0 3.6 0.00% $68,040.36 Overweight - n/a
Pentair plc $109.98 0.00% 378.00¢ 29.5 111.2 0.82% $18,378.50 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 $141.62 0.00% 697.00¢ 20.2 3.5 0.00% $193,081.55 Neutral - n/a
Perrigo Company plc $21.19 0.00% -119.00¢ n/a 0.0 4.21% $2,845.68 Overweight - n/a
Pfizer Inc. $23.95 0.00% 142.00¢ 17.0 0.1 7.00% $136,858.05 Overweight - n/a
Philip Morris International Inc. $163.22 0.00% 453.00¢ 35.7 n/a 3.28% $251,513.66 Buy - n/a
Phillips 66 Common Stock $129.13 0.00% 501.00¢ 26.2 n/a 3.43% $53,642.42 Overweight - n/a
Pinnacle West Capital Corp. $86.73 0.00% 535.00¢ 16.1 0.8 4.13% $10,226.86 Overweight - n/a
Pioneer Natural Resources Co. $269.62 0.00% 2,089.00¢ 12.9 n/a 5.18% $62,989.43 Neutral - n/a
PNC Financial Services Group $205.38 0.00% 1,376.00¢ 15.0 2.0 3.05% $81,669.93 Overweight - n/a
PPG Industries Inc. $108.80 0.00% 575.00¢ 19.0 1.7 2.44% $25,066.75 Overweight - n/a
PPL Corp. $35.62 0.00% 120.00¢ 29.7 1.5 2.89% $26,259.22 Buy - n/a
Principal Financial Group Inc $81.96 0.00% 677.00¢ 12.1 0.1 3.48% $18,500.68 Neutral - n/a
Procter & Gamble Co. $157.01 0.00% 667.00¢ 23.6 3.0 2.59% $368,427.73 Overweight - n/a
Progressive Corp. $241.85 0.00% 1,445.00¢ 16.7 0.1 2.02% $141,812.00 Overweight - n/a
ProLogis $113.46 0.00% 402.00¢ 28.6 1.3 3.33% $106,670.75 Overweight - n/a
Prudential Fincl Inc. $103.61 0.00% 754.00¢ 13.8 1.2 5.01% $36,828.88 Neutral - n/a
Public Service Enterprise Group Inc. $81.39 0.00% 356.00¢ 22.8 n/a 2.96% $40,432.62 Overweight - n/a
Public Storage $281.03 0.00% 1,068.00¢ 26.6 n/a 4.23% $49,779.04 Overweight - n/a
PulteGroup Inc. $132.09 0.00% 1,482.00¢ 9.0 0.4 0.61% $27,210.63 Overweight - n/a
PVH Corp. $86.36 0.00% 1,345.00¢ 6.5 0.0 0.04% $5,954.32 Overweight - n/a
Qorvo, Inc. $89.46 0.00% -72.00¢ n/a 0.0 0.00% $8,624.69 Neutral - n/a
QUALCOMM Inc. $167.99 0.00% 906.00¢ 18.6 0.5 0.00% $187,633.09 Overweight - n/a
Quanta Services Inc. $389.41 0.00% 616.00¢ 63.4 3.2 0.09% $57,690.80 Overweight - n/a
Quest Diagnostics $183.95 0.00% 778.00¢ 23.6 9.4 0.00% $20,349.63 Overweight - n/a
Ralph Lauren Corp $313.66 0.00% 1,186.00¢ 26.5 1.3 1.05% $12,433.61 Buy - n/a
Raymond James Fin Corp. $173.90 0.00% 994.00¢ 17.5 0.8 0.00% $35,358.40 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. $59.35 0.00% 98.00¢ 60.3 n/a 5.29% $52,697.22 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. $70.01 0.00% 212.00¢ 33.2 8.5 3.86% $12,755.12 Overweight - n/a
Regeneron Pharmaceuticals Inc. $595.68 0.00% 4,090.00¢ 14.6 1.4 0.00% $64,540.94 Buy - n/a
Regions Financial Corp. $27.24 0.00% 194.00¢ 14.1 n/a 3.58% $24,892.30 Overweight - n/a
Republic Services Inc. $226.74 0.00% 650.00¢ 34.9 1.9 0.98% $70,733.52 Overweight - n/a
Resmed Inc. $272.35 0.00% 955.00¢ 28.6 0.8 0.78% $52,010.09 Overweight - n/a
Revvity, Inc. $87.09 0.00% 231.00¢ 38.0 0.6 0.32% $10,587.89 Overweight - n/a
Robert Half Inc. $34.36 0.00% n/a n/a n/a n/a $3,781.28 Underweight - n/a
Rockwell Automation Inc. $347.13 0.00% 832.00¢ 41.9 n/a 1.43% $39,422.14 Overweight - n/a
Rollins Inc. $55.50 0.00% 99.00¢ 56.3 5.0 1.10% $26,994.05 Overweight - n/a
Roper Technologies Inc $476.97 -0.00% 1,447.00¢ 33.0 2.6 0.65% $51,178.88 Overweight - n/a
Ross Stores Inc. $145.56 0.00% 636.00¢ 23.0 1.7 1.01% $48,036.29 Buy - n/a
Royal Caribbean Cr $325.93 0.00% 1,100.00¢ 29.6 0.4 0.29% $87,610.31 Buy - n/a
RTX Corporation $157.94 0.00% 358.00¢ 44.2 0.7 1.57% $210,728.54 Overweight - n/a
S&P Global Inc Com $508.05 0.00% 1,236.00¢ 41.1 0.8 0.72% $159,957.00 Buy - n/a
Salesforce.Com Inc. $245.28 0.00% 644.00¢ 37.9 0.7 0.16% $234,997.36 Buy - n/a
Sba Communications Corp. $199.02 0.00% 696.00¢ 28.6 0.6 0.00% $21,385.28 Buy - n/a
Schlumberger Ltd. $34.22 0.00% 314.00¢ 11.1 1.7 3.17% $48,665.53 Buy - n/a
Seagate Technology Plc $219.61 0.00% 84,315.00¢ 0.3 0.0 160.62% $46,074.35 Overweight - n/a
Sealed Air Corp. $34.04 0.00% 337.00¢ 10.2 3.0 2.33% $4,973.82 Buy - n/a
Sempra Energy $83.03 0.00% 444.00¢ 18.6 n/a 3.01% $53,663.96 Overweight - n/a
Sherwin-Williams Co. $346.60 0.00% 1,068.00¢ 32.7 2.3 0.82% $87,844.43 Overweight - n/a
Simon Property Group Inc. $180.83 0.00% 726.00¢ 24.8 6.2 4.50% $15,005.82 Overweight - n/a
Skyworks Solutions Inc. $77.97 0.00% 372.00¢ 20.7 n/a 3.56% $12,317.10 Neutral - n/a
Sl Green Realty Corp. $61.88 0.00% 517.82¢ 12.2 0.2 8.07% $4,382.73 Neutral - n/a
Smith A O Corp. $72.74 0.00% 365.00¢ 20.0 n/a 1.78% $1,900.92 Overweight - n/a
Snap On Inc. $337.20 0.00% 526.00¢ 64.5 n/a 0.00% $17,783.16 Neutral - n/a
Southern Co. $91.91 0.00% 402.00¢ 22.7 2.2 3.13% $100,320.65 Overweight - n/a
Southwest Airlines Co. $32.31 0.00% 78.00¢ 41.4 0.0 2.23% $19,146.24 Neutral - n/a
Stanley Black & Decker Inc. $77.14 0.00% 190.00¢ 41.8 0.0 4.11% $12,252.59 Neutral - n/a
Starbucks Corp. $84.48 0.00% 332.00¢ 25.1 n/a 2.78% $94,556.57 Overweight - n/a
State Street Corp. $113.21 0.00% 833.00¢ 13.6 0.3 2.56% $32,694.09 Overweight - n/a
Stryker Corp. $378.38 0.00% 786.00¢ 48.1 n/a 0.86% $144,108.17 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 $76.34 0.00% 864.00¢ 8.9 0.1 0.00% $29,713.61 Overweight - n/a
Synopsys Inc. $485.11 0.00% 941.00¢ 51.0 3.0 0.00% $72,479.32 Buy - n/a
Sysco Corp. $82.78 0.00% 374.00¢ 21.9 n/a 2.53% $39,121.25 Overweight - n/a
T. Rowe Price Group Inc. $105.25 0.00% 918.00¢ 11.5 0.6 4.69% $23,587.57 Underweight - n/a
Take-Two Interactive Software Inc. $250.38 0.00% -2,558.00¢ n/a 0.0 0.00% $44,228.95 Buy - n/a
Tapestry Inc. $114.51 0.00% 84.00¢ 134.9 n/a 1.24% $23,577.73 Overweight - n/a
Target Corp. $88.04 0.00% 889.00¢ 10.1 n/a 4.99% $40,736.80 Neutral - n/a
TE Connectivity Ltd $216.42 0.00% 1,040.00¢ 20.9 0.3 0.00% $72,414.65 Buy - n/a
Teleflex Inc. $123.99 0.00% 150.00¢ 83.9 n/a 1.08% $5,892.09 Neutral - n/a
Texas Instruments Inc $179.29 0.00% 524.00¢ 34.7 n/a 2.90% $165,455.82 Overweight - n/a
Textron Inc. $83.54 0.00% 438.00¢ 19.2 n/a 0.10% $15,354.34 Overweight - n/a
Thermo Fisher Scientific Inc. $480.09 0.00% 1,658.00¢ 29.0 4.2 0.32% $183,190.37 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. $139.55 0.00% 431.00¢ 32.5 3.1 1.07% $156,628.40 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 $59.58 0.00% 205.00¢ 29.2 29.6 1.47% $31,862.27 Overweight - n/a
Transdigm Group Inc. $1,279.99 0.00% 2,562.00¢ 50.2 3.1 0.00% $72,300.52 Buy - n/a
Travel + Leisure Co $60.65 0.00% n/a n/a n/a n/a $5,419.22 Buy - n/a
Travelers Company Inc. $277.52 0.00% 2,176.00¢ 12.8 0.2 1.49% $62,972.14 Neutral - n/a
TripAdvisor Inc. $18.95 0.00% 14.00¢ 136.7 0.0 0.00% $2,449.92 Neutral - n/a
Truist Financial Corp. $45.83 0.00% -30.00¢ n/a 0.0 4.51% $60.64 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $53.72 0.00% 231.00¢ 23.4 0.0 0.00% $19,227.56 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $522.54 0.00% 464,280.00¢ 0.1 0.0 0.00% $24,582.54 Overweight - n/a
Under Armour Inc. Class A $4.88 0.00% -121.00¢ n/a 0.0 0.00% $933.59 Neutral - n/a
Under Armour, Inc. $4.78 0.00% -121.00¢ n/a 0.0 0.00% $1,122.65 n/a - n/a
Union Pacific Corp. $220.31 0.00% 1,110.00¢ 19.9 3.3 2.40% $133,150.55 Overweight - n/a
United Airlines Holdings Inc $105.95 0.00% 958.00¢ 11.0 0.5 0.00% $34,554.10 Buy - n/a
United Domin Rlty Trust $37.54 0.00% 26.00¢ 143.4 n/a 4.56% $12,337.73 Overweight - n/a
United Parcel Service Inc. $84.25 0.00% 676.00¢ 12.6 n/a 7.67% $72,624.20 Overweight - n/a
United Rentals Inc. $941.86 0.00% 3,882.00¢ 24.3 2.5 0.00% $61,569.84 Overweight - n/a
Unitedhealth Group Inc. $338.80 0.00% 1,564.00¢ 21.4 n/a 2.44% $306,360.31 Overweight - n/a
Universal Health Services Inc. $188.16 0.00% 1,716.00¢ 11.0 0.2 0.43% $1,237.01 Overweight - n/a
Unum Group $76.03 0.00% 389.00¢ 19.6 n/a 1.50% $15,531.36 Overweight - n/a
US Bancorp $50.34 0.00% 379.00¢ 13.2 0.8 3.94% $78,317.36 Overweight - n/a
Valero Energy Corp. $162.62 0.00% 858.00¢ 19.1 n/a 2.61% $51,590.47 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. $67.42 0.00% 21.00¢ 323.7 0.0 2.65% $29,708.40 Buy - n/a
VeriSign Inc. $283.60 0.00% 801.00¢ 35.7 28.2 0.00% $27,158.60 Strong Buy - n/a
Verisk Analytics Inc. $243.69 0.00% 669.00¢ 36.7 1.3 0.64% $34,448.01 Overweight - n/a
Verizon Communications Inc. $43.67 0.00% 415.00¢ 10.5 0.2 6.15% $183,836.72 Overweight - n/a
Vertex Pharmaceuticals Inc. $385.13 0.00% -208.00¢ n/a 0.0 0.00% $99,464.04 Overweight - n/a
VF Corp. $14.63 0.00% -249.00¢ n/a 0.0 5.16% $5,875.31 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. $340.58 0.00% 974.00¢ 34.7 2.0 0.00% $586,065.93 Buy - n/a
Vornado Realty Trust $41.42 0.00% 4.00¢ 1048.0 n/a 1.77% $8,000.31 Neutral - n/a
Vulcan Materials Co. $298.07 0.00% 695.00¢ 43.0 n/a 0.62% $39,442.42 Buy - n/a
W.W. Grainger Inc. $986.37 0.00% 3,884.00¢ 25.9 3.8 0.80% $48,585.78 Neutral - n/a
Wabtec Corp. $189.18 0.00% 605.00¢ 31.5 0.9 0.42% $32,610.38 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.98 0.00% -1,001.00¢ n/a 0.0 10.27% $10,350.73 Neutral - n/a
Walmart Inc. $102.65 0.00% 242.00¢ 42.8 1.6 0.80% $828,799.99 Buy - n/a
Walt Disney Co. $112.97 0.00% 272.00¢ 42.2 0.4 0.00% $218,234.00 Buy - n/a
Waste Management Inc. $216.80 0.00% 684.00¢ 31.6 1.6 1.39% $86,690.58 Overweight - n/a
Waters Corp. $301.42 0.00% 1,075.00¢ 28.5 n/a 0.00% $18.08 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. $84.27 0.00% 543.00¢ 15.4 1.4 0.00% $274,626.82 Overweight - n/a
Welltower Inc $167.46 0.00% 158.00¢ 105.4 0.8 1.54% $105,794.68 Buy - n/a
Western Digital Corp. $106.35 0.00% 461.00¢ 22.8 0.0 0.10% $36,487.05 Buy - n/a
Western Union Co. $8.14 0.00% 235.00¢ 3.5 0.0 2.87% $3,062.70 Underweight - n/a
Westrock Company $51.51 0.00% -644.00¢ n/a 0.0 2.14% $13,207.16 Overweight - n/a
Weyerhaeuser Co. $24.02 0.00% 54.00¢ 45.4 n/a 3.83% $17,812.24 Overweight - n/a
Whirlpool Corp. $82.89 0.00% -587.00¢ n/a 0.0 8.24% $4,669.50 Neutral - n/a
Williams Companies Inc. $60.25 0.00% 182.00¢ 33.2 n/a 3.15% $73,603.22 Overweight - n/a
Willis Towers Watson Public Limited Company $336.50 0.00% -96.00¢ n/a 0.0 1.06% $33,105.65 Overweight - n/a
Wisconsin Energy Corp. $110.18 0.00% 483.00¢ 22.7 1.6 3.05% $34,776.54 Neutral - n/a
Wynn Resorts Ltd. $129.06 0.00% 456.00¢ 28.2 n/a 0.78% $13,874.53 Buy - n/a
Xcel Energy Inc. $72.36 0.00% 344.00¢ 21.0 2.9 3.03% $41,451.99 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 $142.24 0.00% 367.00¢ 38.7 1.3 1.01% $34,549.74 Buy - n/a
Yum! Brands Inc. $145.79 0.00% 528.00¢ 27.5 n/a 1.84% $40,527.54 Overweight - n/a
Zimmer Biomet Holdings Inc $100.20 0.00% 445.00¢ 22.5 n/a 0.96% $19,951.81 Overweight - n/a
Zions Bancorporation $58.45 0.00% 435.00¢ 13.6 n/a 2.77% $8,763.25 Neutral - n/a
Zoetis Inc $145.50 0.00% 547.00¢ 26.9 3.5 1.22% $65,970.38 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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