S&P 500 (S500)

6,387.81
   
  • Change Today:
      47.81
  • 52 Week High: 6,391.33
  • 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. $153.01 0.00% 728.00¢ 20.8 0.0 2.38% $81,859.18 Overweight - n/a
Abbott Laboratories $134.06 0.00% 767.00¢ 17.2 0.1 1.70% $228,688.03 Buy - n/a
AbbVie Inc $198.74 0.00% 240.00¢ 82.9 n/a 3.16% $351,039.01 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $239.05 0.00% 1,157.00¢ 20.9 3.4 2.13% $151,142.68 Overweight - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% n/a Overweight - n/a
Adobe Systems Inc. $338.88 0.00% 1,243.00¢ 32.5 6.9 0.00% $149,177.07 Overweight - n/a
Advance Auto Parts $58.23 0.00% 832.00¢ 7.0 n/a 10.28% $3,457.46 Neutral - n/a
Advanced Micro Devices Inc. $173.49 0.00% 101.00¢ 113.5 1.3 0.00% $279,632.79 Buy - n/a
AES Corp. $13.06 0.00% -31.00¢ n/a 0.0 0.00% $4,084.77 Overweight - n/a
Affiliated Mgrs Group $213.53 0.00% 31.00¢ 676.6 n/a 0.61% $12,270.96 Overweight - n/a
AFLAC Inc. $103.45 0.00% 968.00¢ 10.6 0.4 2.03% $56,250.32 Neutral - n/a
Agilent Technologies Inc. $114.21 0.00% 443.00¢ 25.7 4.5 0.82% $32,506.30 Overweight - n/a
Air Products & Chemicals Inc. $289.59 0.00% 1,727.00¢ 16.7 0.2 2.45% $64,167.66 Overweight - n/a
Akamai Technologies Inc. $71.87 0.00% 334.00¢ 22.8 n/a 0.00% $11,215,876.50 Overweight - n/a
Alaska Air Group Inc. $52.88 0.00% 46.00¢ 115.8 n/a 0.00% $6,791.13 Buy - n/a
Albemarle Corp. $74.75 0.00% -1,120.00¢ n/a 0.0 2.30% $8,236.25 Overweight - n/a
Alexandria Real Estate Equities Inc. $75.00 0.00% 180.00¢ 41.4 0.2 0.00% $1,760.21 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. $139.92 0.00% 562.00¢ 31.8 n/a 0.00% $10,248.03 Overweight - n/a
Allegion $164.05 0.00% 685.00¢ 23.9 2.1 1.17% $14,123.39 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. $66.02 0.00% 269.00¢ 23.1 n/a 3.09% $16,972.34 Overweight - n/a
Allstate Corp (The) $205.93 0.00% 1,722.00¢ 11.9 0.0 1.80% $54,325.00 Buy - n/a
Alphabet Inc. Class A $200.86 0.00% 813.00¢ 20.8 0.5 0.00% $2,399,705.77 Buy - n/a
Alphabet Inc. Class C $201.66 0.00% 813.00¢ 21.0 0.5 0.00% $2,458,108.78 n/a - n/a
Altria Group Inc. $64.19 0.00% 654.00¢ 9.7 0.2 1.61% $107,440.93 Neutral - n/a
Amazon.Com Inc. $222.69 0.00% 566.00¢ 36.5 0.4 0.00% $2,363,616.14 Buy - n/a
Amer Water Works $145.10 0.00% 539.00¢ 26.8 2.7 2.12% $28,150.35 Neutral - n/a
Ameren Corp. $101.70 0.00% 443.00¢ 23.1 25.3 2.62% $27,616.17 Overweight - n/a
American Airlines Group $11.68 0.00% 129.00¢ 8.8 3.7 0.00% $7,713.25 Overweight - n/a
American Express Co. $297.13 0.00% 1,404.00¢ 21.0 0.8 0.95% $206,900.47 Neutral - n/a
American International Group Inc. $78.34 0.00% -219.00¢ n/a 0.0 2.04% $46,431.78 Overweight - n/a
American Tower Corp (Reit) $208.50 0.00% 692.00¢ 30.3 0.3 0.77% $98,155.31 Strong Buy - n/a
Ameriprise Financial Inc. $503.59 0.00% 3,367.00¢ 14.8 0.4 1.16% $47,934.44 Overweight - n/a
Ametek Inc. $182.29 0.00% 595.00¢ 30.6 7.0 0.61% $42,042.59 Overweight - n/a
Amgen Inc. $287.48 0.00% 762.00¢ 37.9 n/a 3.16% $152,855.44 Overweight - n/a
Amphenol Corp. $109.35 0.00% 201.00¢ 54.0 2.2 0.00% $131,269.52 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. $223.89 0.00% 330.00¢ 65.3 n/a 1.68% $110,733.78 Buy - n/a
Ansys Inc. $374.30 2.11% 659.00¢ 50.5 3.5 0.00% n/a Neutral - n/a
Aon plc $365.45 0.00% 1,255.00¢ 29.1 n/a 0.72% $78,846.48 Buy - n/a
Apache Corp. $19.93 0.00% 228.00¢ 7.6 n/a 5.77% $7,110.63 Neutral - n/a
Apartment Investment & Management Co. $8.03 0.00% 391.27¢ 2.1 n/a 23.16% $1,241.70 Neutral - n/a
Apple Inc. $227.79 0.00% 611.00¢ 33.0 n/a 0.00% $3,325.97 Overweight - n/a
Applied Materials Inc. $185.23 0.00% 868.00¢ 18.1 2.8 0.00% $149,816.70 Overweight - n/a
Aptiv PLC $66.44 0.00% 697.00¢ 9.4 n/a 0.00% $78,960.00 Overweight - n/a
Archer-Daniels-Midland Co. $58.31 0.00% 366.00¢ 15.8 n/a 3.46% $27,657.08 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. $138.34 0.00% 227.00¢ 61.4 1.8 0.00% $175,678.60 Buy - n/a
Assurant Inc. $205.06 0.00% 1,455.00¢ 13.9 0.7 1.47% $10,258.81 Overweight - n/a
AT&T Inc. $28.19 0.00% 149.00¢ 18.8 n/a 3.96% $201,355.61 Overweight - n/a
Atmos Energy Corp. $164.86 0.00% 683.00¢ 23.8 2.0 1.98% $25,263.58 Overweight - n/a
Autodesk Inc. $290.04 0.00% 517.00¢ 0.6 0.0 0.00% $62,699.86 Overweight - n/a
Automatic Data Processing Inc. $304.93 0.00% 914.00¢ 35.6 3.3 1.67% $123,854.27 Neutral - n/a
AutoZone Inc. $4,066.02 0.00% 15,382.00¢ 26.4 n/a 0.00% $68,725.15 Buy - n/a
AvalonBay Communities Inc. $187.95 0.00% 761.00¢ 24.7 1.5 3.61% $26,777.89 Overweight - n/a
Avery Dennison Corp. $169.87 0.00% 877.00¢ 19.4 0.5 2.03% $13,566.00 Overweight - n/a
Ball Corp $53.79 0.00% 1,312.00¢ 4.1 0.0 1.48% $15,637.99 Overweight - n/a
Bank of America Corp. $45.91 0.00% 325.00¢ 13.8 2.9 2.23% $341,879.91 Overweight - n/a
Bank Of New York Mellon Corp. $103.59 0.00% 584.00¢ 17.5 0.4 0.00% $73,354.07 Overweight - n/a
Bath & Body Works, Inc. $28.43 0.00% 386.00¢ 7.6 0.6 2.73% $6,590.25 Overweight - n/a
Baxter International Inc. $23.71 0.00% -64.00¢ n/a 0.0 4.42% $12,027.22 Neutral - n/a
Becton, Dickinson & Company $192.82 0.00% 588.00¢ 31.9 2.2 2.02% $54,258.47 Overweight - n/a
Berkshire Hathaway Inc. Class B $464.58 0.00% 4,127.00¢ 11.2 n/a 0.00% $616,520.23 Overweight - n/a
Best Buy Co. Inc. $68.55 0.00% 431.00¢ 15.7 n/a 5.57% $14,280.07 Overweight - n/a
Biogen Inc $128.44 0.00% 1,121.00¢ 11.7 0.3 0.00% $18,625.95 Overweight - n/a
Blackrock Inc. $1,122.72 0.00% 4,245.00¢ 26.2 1.7 1.83% $172,430.78 Buy - n/a
Boeing Co. $229.92 0.00% -1,836.00¢ n/a 0.0 0.00% $170,514.32 Buy - n/a
Booking Holdings Inc. $5,391.06 0.00% 17,496.00¢ 31.7 0.7 0.63% $178,971.40 Overweight - n/a
Borg Warner Inc. $38.27 0.00% 164.00¢ 23.3 n/a 1.15% $8,353.19 Overweight - n/a
Boston Properties Inc. $65.41 0.00% 9.00¢ 729.9 n/a 5.56% $10,395.71 Overweight - n/a
Boston Scientific Corp. $103.60 0.00% 126.00¢ 81.7 4.9 0.00% $151,820.28 Buy - n/a
Bread Financial Holdings, Inc. $58.04 0.00% n/a n/a n/a n/a $2,752.71 Neutral - n/a
Brighthouse Financial, Inc. $44.98 0.00% -1,159.00¢ n/a 0.0 0.00% $4,063.88 Neutral - n/a
Bristol-Myers Squibb $45.87 0.00% -441.00¢ n/a 0.0 5.34% $90,992.16 Neutral - n/a
Broadcom Inc. $304.73 0.00% 127.00¢ 195.8 n/a 0.00% $1,423.42 Buy - n/a
Broadridge Fin Sol $267.65 0.00% 593.00¢ 44.9 4.2 1.20% $31,098.22 Neutral - n/a
Brown Forman Corp. Class B $30.80 0.00% 184.00¢ 16.8 n/a 2.87% $18,366.81 Neutral - n/a
Cadence Design Systems Inc. $355.23 0.00% 389.00¢ 75.2 96.8 0.00% $97,033.62 Buy - n/a
Capital One Financial Corp. $208.91 0.00% 1,161.00¢ 17.9 n/a 1.16% $79,025.16 Buy - n/a
Capri Holdings Limited $20.01 0.00% -148.00¢ n/a 0.0 0.00% $3,130.35 Neutral - n/a
Cardinal Health Inc. $156.81 0.00% 348.00¢ 44.1 0.3 1.30% $50,165.07 Buy - n/a
Carmax Inc. $55.02 0.00% -0.30¢ n/a 0.0 0.00% $8,470.93 Overweight - n/a
Carnival Corp. $28.82 0.00% 150.00¢ 19.3 0.0 0.00% $34,231.80 Buy - n/a
Caterpillar Inc. $417.26 0.00% 2,217.00¢ 18.8 2.0 1.33% $199,354.99 Overweight - n/a
CBRE Group Inc $155.66 0.00% 316.00¢ 48.8 n/a 0.00% $46,624.75 Buy - n/a
Celanese Corp. $48.02 0.00% -1,386.00¢ n/a 0.0 0.00% $5,318.81 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 $282.77 0.00% 760.00¢ 36.6 n/a 0.73% $54,272.13 Buy - n/a
Centene Corp. $25.61 0.00% 633.00¢ 4.0 0.1 0.00% $12,526.61 Neutral - n/a
Centerpoint Energy Inc. $38.84 0.00% 158.00¢ 24.6 1.6 2.14% $25,332.63 Overweight - n/a
CenturyLink Inc. $3.77 0.00% -6.00¢ n/a 0.0 0.00% $3,754.64 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. $82.40 0.00% 675.00¢ 12.3 n/a 2.41% $14,081.60 Neutral - n/a
CH Robinson Worldwide Inc $117.77 0.00% 389.00¢ 24.7 0.6 2.56% $13,980.99 Overweight - n/a
Charles Schwab Corp. $96.69 0.00% 300.00¢ 32.0 1.8 1.04% $170,892.72 Buy - n/a
Charter Communications Inc. $258.61 0.00% 3,553.00¢ 11.1 0.7 0.00% $36,732.79 Neutral - n/a
Chevron Corp. $155.35 0.00% 976.00¢ 15.7 n/a 4.26% $270,941.88 Overweight - n/a
Chipotle Mexican Grill Inc. $42.18 0.00% 112.00¢ 38.1 1.5 0.00% $58.02 Buy - n/a
Chubb Corp. $270.92 0.00% 2,294.00¢ 11.7 2.7 1.33% $107,913.59 Overweight - n/a
Church Dwight Co Inc. $91.38 0.00% 239.00¢ 38.8 n/a 1.22% $22,775.86 Neutral - n/a
CIGNA Corp. $275.13 0.00% 1,225.00¢ 22.1 n/a 2.07% $109,080.75 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. $149.93 0.00% 1,465.00¢ 10.3 0.4 2.14% $23,689.91 Overweight - n/a
Cintas Corp. $225.35 0.00% 385.00¢ 58.9 3.6 0.60% $22,619.70 Overweight - n/a
Cisco Systems Inc. $71.67 0.00% 255.00¢ 25.0 n/a 2.47% $280,089.31 Overweight - n/a
Citigroup Inc. $92.61 0.00% 603.00¢ 15.1 0.3 2.39% $171,245.19 Overweight - n/a
Citizens Financial Group, Inc. $47.22 0.00% 305.00¢ 15.3 n/a 3.60% $20,546.93 Buy - n/a
Citrix Systems Inc. $103.90 0.00% 248.00¢ 41.9 n/a 1.42% n/a Neutral - n/a
Clorox Co. $125.38 0.00% 226.00¢ 55.8 0.6 3.81% $15,659.39 Neutral - n/a
CME Group Inc. $281.38 0.00% 969.00¢ 30.0 3.2 3.58% $101,030.19 Neutral - n/a
CMS Energy Corp. $73.67 0.00% 334.00¢ 22.3 2.0 2.76% $22,269.56 Overweight - n/a
Coca-Cola Co. $70.48 0.00% 247.00¢ 28.5 n/a 2.75% $302,989.86 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. $69.77 0.00% 452.00¢ 17.8 2.4 1.49% $34,214.40 Neutral - n/a
Colgate-Palmolive Co. $84.85 0.00% 353.00¢ 24.0 0.9 2.93% $68,833.23 Overweight - n/a
Comcast Corp. $31.88 0.00% 417.00¢ 8.2 0.7 3.61% $119,658.82 Overweight - n/a
Comerica Inc. $67.08 0.00% 647.00¢ 10.2 n/a 4.30% $8,706.59 Neutral - n/a
ConAgra Brands Inc $19.25 0.00% 241.00¢ 8.0 n/a 7.27% $9,189.43 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 $93.32 0.00% 782.00¢ 11.8 n/a 2.72% $118,145.28 Buy - n/a
Consolidated Edison Inc. $104.71 0.00% 526.00¢ 20.0 n/a 3.16% $36,392.79 Neutral - n/a
Constellation Brands Inc. Class A $171.28 0.00% -45.00¢ n/a 0.0 2.33% $35,197.09 Overweight - n/a
Copart Inc. $45.95 0.00% 142.00¢ 35.8 3.9 0.00% $44,402.41 Overweight - n/a
Corning Inc. $65.68 0.00% 59.00¢ 109.8 n/a 1.73% $55,305.04 Buy - n/a
Corpay Inc $302.56 0.00% 1,427.00¢ 21.3 3.4 0.00% $21,366.76 Overweight - n/a
Costco Wholesale Corp. $985.14 0.00% 1,659.00¢ 63.7 3.7 1.83% $433,133.51 Buy - n/a
Coterra Energy Inc. $23.85 0.00% 151.00¢ 15.7 n/a 3.53% $17,470.95 Buy - n/a
Coty Inc. Class A $4.75 0.00% -133.00¢ n/a 0.0 7.92% $3,643.68 Neutral - n/a
Crown Castle International $105.49 0.00% -898.00¢ n/a 0.0 5.89% $46,201.35 Overweight - n/a
CSX Corp. $35.55 0.00% 179.00¢ 17.5 n/a 1.54% $66,981.70 Overweight - n/a
Cummins Inc. $389.30 0.00% 2,855.00¢ 13.5 0.0 1.82% $52,845.41 Overweight - n/a
CVS Health Corp $65.17 0.00% 367.00¢ 17.3 n/a 4.18% $80,110.80 Overweight - n/a
D. R. Horton Inc. $155.24 0.00% 14.44¢ 1065.7 291.1 0.00% $49,864.51 Overweight - n/a
Danaher Corp. $198.42 0.00% 533.00¢ 37.2 n/a 0.00% $142,734.16 Buy - n/a
Darden Restaurants Inc. $203.37 0.00% 859.00¢ 24.1 3.7 2.54% $24,571.87 Overweight - n/a
DaVita Inc $130.08 0.00% 1,102.00¢ 11.6 0.3 0.00% $10,283.64 Neutral - n/a
Deere & Co. $512.29 0.00% 2,573.00¢ 19.7 n/a 1.14% $137,680.44 Overweight - n/a
Delta Airlines Inc. $54.16 0.00% 539.00¢ 9.9 n/a 0.93% $34,670.35 Buy - n/a
DENTSPLY Sirona Inc. $12.94 0.00% -62.00¢ n/a 0.0 3.59% $2,741.26 Overweight - n/a
Devon Energy Corp. $32.85 0.00% 458.00¢ 7.1 n/a 0.00% $20,470.48 Overweight - n/a
Diamondback Energy Inc. $141.80 0.00% 1,553.00¢ 8.9 n/a 6.03% $41,063.66 Buy - n/a
Digital Realty Trust $170.70 0.00% 174.00¢ 98.4 n/a 2.85% $57,642.35 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. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% n/a Neutral - n/a
Dollar General Corp $117.45 0.00% 512.00¢ 22.6 n/a 2.04% $25,431.55 Overweight - n/a
Dollar Tree Inc $117.19 0.00% 483.00¢ 18.9 n/a 0.00% $25,198.54 Neutral - n/a
Dominion Energy Inc. $61.90 0.00% 220.00¢ 28.1 n/a 4.32% $20,018.89 Neutral - n/a
Dover Corp. $174.26 0.00% 1,016.00¢ 17.1 0.3 1.18% $23,871.47 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. $140.18 0.00% 678.00¢ 20.7 140.0 2.96% $29,047.59 Overweight - n/a
Duke Energy Corp. $125.79 0.00% 570.00¢ 22.1 3.4 3.29% $97,721.68 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 $13.36 0.00% -248.00¢ n/a 0.0 0.00% $2,845.11 Underweight - n/a
Eastman Chemical Co. $61.84 0.00% 775.00¢ 7.9 2.8 5.32% $7,053.28 Overweight - n/a
Eaton Corporation plc $361.05 0.00% 954.00¢ 37.8 2.1 1.04% $141,506.87 Overweight - n/a
eBay Inc. $93.28 0.00% 400.00¢ 18.6 n/a 1.45% $43,812.42 Neutral - n/a
Ecolab Inc. $273.20 0.00% 743.00¢ 36.3 0.7 0.87% $76,452.81 Overweight - n/a
Edison International $52.91 0.00% 333.00¢ 16.5 2.5 5.77% $21,140.09 Overweight - n/a
Edwards Lifesciences Corp. $77.79 0.00% 234.00¢ 33.3 2.1 0.00% $45,869.60 Overweight - n/a
Electronic Arts Inc. $165.94 0.00% 428.00¢ 34.7 n/a 0.51% $41,013.00 Overweight - n/a
Elevance Health Inc. $290.74 0.00% 2,581.00¢ 11.0 6.5 2.30% $64,486.03 Overweight - n/a
Eli Lilly and Company $632.22 0.00% 1,176.00¢ 54.5 0.5 0.00% $607,644.21 Buy - n/a
Emerson Electric Co. $133.46 0.00% 283.00¢ 46.9 n/a 0.00% $75,739.67 Buy - n/a
Entergy Corp. $90.65 0.00% 247.00¢ 36.7 n/a 2.54% $38,889.88 Overweight - n/a
Eog Resources Inc. $115.84 0.00% 1,131.00¢ 10.3 n/a 3.19% $64,619.41 Overweight - n/a
Equifax Inc. $242.89 0.00% 488.00¢ 49.6 5.0 0.64% $29,998.08 Overweight - n/a
Equinix, Inc. $779.36 0.00% 854.00¢ 104.3 n/a 1.91% $75,819.65 n/a - n/a
Equity Residential $63.74 0.00% 273.00¢ 23.4 1.0 4.21% $24,244.66 Overweight - n/a
Essex Prty Trust Inc. $255.48 0.00% 1,155.00¢ 22.3 0.3 3.81% $16,521.24 Neutral - n/a
Estee Lauder Co. Inc. $91.83 0.00% 109.00¢ 83.7 n/a 2.89% $21,267.67 Neutral - n/a
Everest Group $329.81 0.00% 3,178.00¢ 10.3 n/a 2.36% $24,381.54 Buy - n/a
Eversource Energy $65.16 0.00% 227.00¢ 29.0 0.4 4.34% $23,054.86 Overweight - n/a
Expedia Group Inc. $194.32 0.00% 939.00¢ 17.8 0.3 0.24% $24,815.36 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% n/a Underweight - n/a
Extra Space Storage $137.59 0.00% 403.00¢ 34.3 n/a 4.69% $29,316.93 Overweight - n/a
Exxon Mobil Corp. $106.83 0.00% 784.00¢ 13.5 n/a 3.62% $461,200.34 Overweight - n/a
F5 Inc. $321.50 0.00% 965.00¢ 29.6 0.6 0.00% $18,429.16 Neutral - n/a
Fastenal Co. $48.05 0.00% 100.50¢ 40.7 n/a 1.91% $27,221.23 Neutral - n/a
Federal Realty Inv Trust $92.18 0.00% 342.00¢ 27.0 1.2 4.74% $7,912.11 Overweight - n/a
FedEx Corp. $226.68 0.00% 1,741.00¢ 12.9 1.1 1.68% $71,441,881,164.55 Overweight - n/a
Fidelity National Information Services Inc. $70.25 0.00% 142.00¢ 49.3 0.7 2.06% $37,207.17 Overweight - n/a
Fifth Third Bancorp $41.53 0.00% 316.00¢ 12.1 n/a 3.78% $27,577.89 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. $43.38 0.00% 170.00¢ 25.6 n/a 3.91% $25,048.02 Overweight - n/a
Fiserv Inc. $132.38 0.00% 541.00¢ 24.5 3.2 0.00% $74,842.80 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. $52.56 0.00% 89.00¢ 58.8 n/a 1.53% $6,808.11 Buy - n/a
Fluor Corp. $43.27 0.00% 160.00¢ 27.6 1.6 1.90% $6,162.75 Overweight - n/a
FMC Corp. $36.17 0.00% 322.00¢ 11.3 n/a 6.36% $4,555.45 Neutral - n/a
FMC Technologies Inc. $34.93 0.00% -733.00¢ n/a 0.0 0.37% $15,786.44 Overweight - n/a
Foot Locker Inc. $24.62 0.00% 307.00¢ 8.2 n/a 0.00% $2,632.75 Neutral - n/a
Ford Motor Co. $11.28 0.00% 109.00¢ 10.3 n/a 0.00% $43,913.04 Neutral - n/a
Fortinet Inc. $73.48 0.00% 228.00¢ 44.9 0.8 0.00% $57,755.10 Neutral - n/a
Fortive Corporation $47.41 0.00% 239.00¢ 19.9 n/a 0.67% $16,189.94 Overweight - n/a
Fortune Brands Innovations, Inc. $56.49 0.00% n/a n/a n/a n/a $7,651.38 Overweight - n/a
Franklin Resources Inc. $25.11 0.00% 85.00¢ 29.2 n/a 0.00% $13,016.60 Neutral - n/a
Freeport-McMoRan Inc $41.98 0.00% 131.00¢ 31.1 13.3 1.47% $58,629.60 Overweight - n/a
Gallagher Arthur J $289.99 0.00% 663.00¢ 43.7 0.9 0.83% $72,497.50 Overweight - n/a
Gap Inc. $19.75 0.00% n/a n/a n/a n/a $7,457.10 Neutral - n/a
Gartner Inc. $231.56 0.00% 1,612.00¢ 14.2 0.3 0.00% $17,773.41 Overweight - n/a
Gen Digital Inc. $31.14 0.00% 104.00¢ 28.0 3.0 1.72% $17,442.59 Overweight - n/a
Gen Dynamics Corp. $315.33 0.00% 1,381.00¢ 22.6 1.6 1.82% $84,543.74 Overweight - n/a
General Electric Co. $275.18 0.00% 604.00¢ 45.0 n/a 0.41% $292,065.69 Buy - n/a
General Mills Inc. $49.70 0.00% 412.00¢ 12.2 n/a 4.79% $27,201.36 Neutral - n/a
General Motors Corp $53.42 0.00% 645.00¢ 8.2 n/a 0.91% $52,950.00 Overweight - n/a
Genuine Parts Co. $133.66 0.00% 649.00¢ 20.6 n/a 2.99% $18,592.36 Overweight - n/a
Gilead Sciences Inc. $120.19 0.00% 38.00¢ 286.6 n/a 2.83% $137,408.88 Overweight - n/a
Global Payments Inc. $82.11 0.00% 618.00¢ 13.3 0.2 1.22% $20,399.11 Neutral - n/a
Globe Life Inc. $141.22 0.00% 1,199.00¢ 11.7 0.7 0.68% $13,659.13 Overweight - n/a
Goldman Sachs Group Inc. $723.60 0.00% 4,107.00¢ 17.5 0.2 1.60% $223,590.11 Neutral - n/a
H&R Block Inc. $55.34 0.00% -4.00¢ n/a 0.0 1.89% $10,925.22 Neutral - n/a
Halliburton Co. $20.83 0.00% 284.00¢ 7.4 n/a 3.26% $18,123.84 Overweight - n/a
Hanesbrands Inc. $4.75 0.00% -21.00¢ n/a 0.0 12.90% $1,621.93 Neutral - n/a
Harley-Davidson Inc. $24.44 0.00% 270.00¢ 8.9 n/a 6.23% $3,672.95 Overweight - n/a
Hartford Financial Services Group Inc. $127.79 0.00% 1,051.00¢ 12.1 0.4 1.52% $36,580.00 Overweight - n/a
Hasbro Inc $77.70 0.00% 277.00¢ 23.7 0.0 3.20% $10,792.57 Buy - n/a
HCA Healthcare Inc $381.04 0.00% 2,227.00¢ 16.8 1.1 0.71% $93,325.40 Overweight - n/a
Healthpeak Properties, Inc $16.96 0.00% 36.00¢ 47.1 n/a 7.08% $11,863.26 Overweight - n/a
Helmerich & Payne Inc. $16.91 0.00% -462.00¢ n/a 0.0 17.37% $1,717.66 Neutral - n/a
Henry Schein Inc. $66.11 0.00% 307.00¢ 22.7 n/a 0.00% $8,181.88 Overweight - n/a
Hershey Foods Corp. $184.78 0.00% 1,122.00¢ 16.7 0.8 2.92% $37,946,825.44 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 $20.91 0.00% 195.00¢ 10.5 0.4 2.55% $26,458.80 Overweight - n/a
HF Sinclair Corporation $44.05 0.00% n/a n/a n/a n/a $7,054.36 Overweight - n/a
Hilton Inc $264.42 0.00% 620.00¢ 42.1 1.0 0.23% $63,092.02 Overweight - n/a
Hologic Inc. $67.99 0.00% 335.00¢ 18.5 0.2 0.00% $15,741.08 Overweight - n/a
Home Depot Inc. $388.44 0.00% 1,496.00¢ 25.8 n/a 2.33% $383,852.99 Overweight - n/a
Hormel Foods Corp. $28.45 0.00% 147.00¢ 19.4 14.1 3.96% $15,645.40 Neutral - n/a
HP Inc $26.03 0.00% 283.00¢ 9.0 n/a 4.34% $23,803.65 Neutral - n/a
Humana Inc. $261.15 0.00% 1,001.00¢ 25.6 n/a 1.38% $30,901.24 Overweight - n/a
Huntington Bancshares Inc. $16.03 0.00% 124.00¢ 12.6 n/a 3.98% $23,069.20 Overweight - n/a
Huntington Ingalls Inds Inc Wi $266.25 0.00% 1,396.00¢ 19.1 n/a 1.97% $10,425.92 Neutral - n/a
Idexx Laboratories Inc. $650.13 0.00% 1,077.00¢ 47.8 8.1 0.00% $53,047.50 Overweight - n/a
Illinois Tool Works Inc. $258.06 0.00% 1,175.00¢ 21.9 1.1 2.26% $75,493.32 Neutral - n/a
Illumina Inc. $94.21 0.00% -769.00¢ n/a 0.0 0.00% $15,184.50 Overweight - n/a
Incyte Corp. $78.62 0.00% 16.00¢ 408.2 n/a 0.00% $15,126.54 Overweight - n/a
Intel Corp. $19.68 0.00% -438.00¢ n/a 0.0 1.93% $85,604.10 Neutral - n/a
Intercontinental Exchange Inc $187.39 0.00% 480.00¢ 39.2 2.7 0.96% $107,923.48 Buy - n/a
International Business Machines Corporation (CDI) $243.93 0.00% 825.00¢ 30.3 0.1 2.65% $1,172,625.02 Overweight - n/a
International Flavors & Fragrances Inc. $63.72 0.00% -1,005.00¢ n/a 0.0 5.04% $16,397.21 Overweight - n/a
International Paper Co. $48.01 0.00% 86.00¢ 55.9 n/a 3.85% $21.57 Overweight - n/a
Interpublic Group of Companies Inc. $24.93 0.00% 184.00¢ 13.5 n/a 4.67% $9,403.12 Overweight - n/a
Intuit Inc. $748.11 0.00% 1,058.00¢ 72.3 2.9 0.47% $213,454.91 Overweight - n/a
Intuitive Surgical Inc. $471.32 0.00% 654.00¢ 84.6 3.1 0.00% $167,534.25 Buy - n/a
Invesco Ltd. $20.91 0.00% 118.00¢ 17.4 0.0 3.96% $11,644.68 Neutral - n/a
Ipg Photonics Corp. $76.14 0.00% n/a n/a n/a n/a $3,961.44 Neutral - n/a
IQVIA Holdings Inc. $178.76 0.00% 757.00¢ 23.6 9.7 0.00% $31,513.09 Overweight - n/a
Iron Mountain Inc (New) $91.64 0.00% 61.00¢ 150.5 n/a 2.97% $26,960.65 Overweight - n/a
J. M. Smucker Co. $110.81 0.00% -1,157.00¢ n/a 0.0 3.89% $11,807.85 Neutral - n/a
J.B. Hunt Transport Services Inc. $140.30 0.00% 560.00¢ 24.4 n/a 1.26% $14,110.88 Buy - n/a
Jack Henry & Associates Inc. $162.96 0.00% 524.00¢ 34.4 8.2 1.19% $17,079,928.19 Neutral - n/a
Jacobs Solutions Inc. $148.21 0.00% 481.00¢ 30.6 0.5 0.00% $18,262.71 Overweight - n/a
Jefferies Financial Group Inc. $58.69 0.00% 305.00¢ 18.9 0.0 0.00% $3,174.65 Overweight - n/a
Johnson & Johnson $173.29 0.00% 584.00¢ 29.4 2.7 2.86% $412,859.33 Overweight - n/a
Johnson Controls International plc $105.44 0.00% 209.00¢ 49.9 n/a 1.42% $17,723.62 Overweight - n/a
JP Morgan Chase & Co. $288.81 0.00% 1,979.00¢ 14.5 0.7 1.67% $802,749.09 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 $80.10 0.00% 392.00¢ 20.4 0.3 2.82% $27,636.33 Neutral - n/a
Keycorp $17.58 0.00% -32.00¢ n/a 0.0 4.71% $19,269.14 Overweight - n/a
Keysight Technologies Inc. $165.35 0.00% 353.00¢ 45.7 n/a 0.00% $27,831.75 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. $21.10 0.00% 55.00¢ 38.5 n/a 4.58% $14,398.48 Overweight - n/a
Kinder Morgan Inc Kans $26.89 0.00% 117.00¢ 22.9 2.2 4.30% $59,451.30 Overweight - n/a
KLA-Tencor Corp. $910.04 0.00% 2,041.00¢ 37.4 n/a 0.74% $122,603.67 Overweight - n/a
Kohls Corp. $11.06 0.00% 439.00¢ 2.6 n/a 23.74% $1,761.24 Underweight - n/a
Kraft Heinz Co. $27.66 0.00% 227.00¢ 11.7 n/a 6.01% $33,041.75 Neutral - n/a
Kroger Co. $74.58 0.00% 370.00¢ 19.9 0.8 1.69% $48,681.60 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. $272.68 0.00% 791.00¢ 34.6 1.6 1.69% $51,967.77 Overweight - n/a
Laboratory Corporation of America Holdings $265.96 0.00% 889.00¢ 29.2 0.3 0.00% $21,680.66 Buy - n/a
Lam Research Corp. $102.05 0.00% 291.30¢ 28.3 n/a 0.97% $12,926.88 Overweight - n/a
Lamb Weston Holdings, Inc. $51.76 0.00% 501.00¢ 10.4 n/a 2.46% $7,487.92 Overweight - n/a
Leggett & Platt Inc. $8.63 0.00% 182.00¢ 4.7 n/a 18.54% $1,137.43 Neutral - n/a
Lennar Corp. Class A $120.82 0.00% 1,223.22¢ 9.8 n/a 1.43% $28,224.08 Neutral - n/a
Lincoln National Corp. $38.32 0.00% -1,302.00¢ n/a 0.0 4.70% $6,474.36 Neutral - n/a
LKQ Corporation $29.58 0.00% 263.00¢ 15.3 n/a 2.99% $7,708.23 Buy - n/a
Lockheed Martin Corp. $425.08 0.00% 2,239.00¢ 19.2 n/a 2.96% $100,795.50 Overweight - n/a
Loews Corp. $93.70 0.00% 642.00¢ 14.5 7.6 0.27% $20,016.48 n/a - n/a
Lowe's Companies Inc. $241.87 0.00% 1,225.00¢ 19.5 n/a 1.91% $133,593.60 Overweight - n/a
LyondellBasell Industries $49.32 0.00% 415.00¢ 12.1 n/a 10.50% $16,249.56 Neutral - n/a
M&T Bank Corp. $186.60 0.00% 1,471.00¢ 12.5 n/a 2.91% $30,411.54 Overweight - n/a
Macerich Co $16.77 0.00% -88.00¢ n/a 0.0 4.10% $4,193.50 Neutral - n/a
Macy's Inc. $12.03 0.00% 210.00¢ 5.8 0.0 5.70% $3,362.83 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 $162.55 0.00% 2,373.00¢ 6.8 n/a 1.90% $59,435.68 Overweight - n/a
Marriott International - Class A $262.22 0.00% 836.00¢ 31.2 n/a 0.92% $72,097.96 Overweight - n/a
Marsh & McLennan Companies Inc. $203.08 0.00% 826.00¢ 24.6 2.8 1.50% $100,028.52 Neutral - n/a
Martin Marietta Mtrl $610.29 0.00% 3,250.00¢ 18.5 0.3 0.51% $36,694.54 Buy - n/a
Masco Corp. $69.43 0.00% 377.00¢ 18.4 n/a 1.67% $14,736.87 Neutral - n/a
Mastercard Incorporated $570.91 0.00% 1,389.00¢ 40.4 2.3 0.49% $512,955.05 Buy - n/a
Mattel Inc. $17.20 0.00% 159.00¢ 11.7 0.0 0.00% $5,705.70 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. $70.52 0.00% 251.31¢ 27.9 n/a 0.00% $1,102.77 Neutral - n/a
McDonald's Corp. $305.06 0.00% 1,145.00¢ 26.9 n/a 2.20% $220,032.49 Overweight - n/a
McKesson Corp. $670.42 0.00% 2,254.00¢ 29.4 n/a 0.36% $88,941.82 Buy - n/a
Medtronic Plc $92.39 0.00% 363.00¢ 25.1 0.8 3.07% $116,963.75 Overweight - n/a
Merck & Co. Inc. $80.88 0.00% 676.00¢ 11.9 0.0 3.88% $203,146.19 Overweight - n/a
Meta Platforms Inc. $764.03 0.00% 2,461.00¢ 27.3 0.4 0.30% $1,668,407.74 Buy - n/a
MetLife Inc. $75.77 0.00% 182.00¢ 40.6 n/a 0.00% $53,949.21 Buy - n/a
Mettler Toledo International $1,241.12 0.00% 4,067.00¢ 30.4 2.4 0.00% $25,913.07 Overweight - n/a
MGM Resorts International $34.38 0.00% 242.00¢ 14.3 n/a 0.00% $10,217.72 Overweight - n/a
Microchip Technology Inc. $62.75 0.00% -1.00¢ n/a 0.0 3.03% $35,673.05 Overweight - n/a
Micron Technology Inc. $118.80 0.00% 70.00¢ 140.3 n/a 0.47% $124.06 Buy - n/a
Microsoft Corp. $521.46 0.00% 1,186.00¢ 39.0 1.8 0.65% $3,871,924.76 Buy - n/a
Mid Amer Apt Commun $141.31 0.00% 449.00¢ 31.7 n/a 4.17% $16,614.92 Overweight - n/a
Mohawk Inds Inc. $120.92 0.00% 818.00¢ 14.7 0.0 0.00% $8,419.45 Overweight - n/a
Molson Coors Beverage Co. Class B $50.33 0.00% 538.00¢ 9.2 0.4 3.56% $9,439.65 Neutral - n/a
Mondelez International Inc. $61.78 0.00% 344.00¢ 19.6 n/a 2.65% $82,232.53 Overweight - n/a
Monster Beverage Corp $64.79 0.00% 150.00¢ 42.6 n/a 0.00% $59,163.20 Overweight - n/a
Moody's Corp. $515.77 0.00% 1,132.00¢ 45.4 1.6 0.66% $92,689.64 Overweight - n/a
Morgan Stanley $142.81 0.00% 804.00¢ 17.5 0.3 2.52% $226,409.68 Overweight - n/a
Mosaic Company $32.16 0.00% 55.00¢ 57.6 n/a 2.68% $10,040.41 Overweight - n/a
Motorola Solutions Inc $453.63 0.00% 945.00¢ 47.1 n/a 0.91% $74,376.21 Buy - n/a
Msci Inc. $546.95 0.00% 1,409.00¢ 38.7 n/a 1.17% $42,409.12 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $96.86 0.00% 194.00¢ 43.3 n/a 1.12% $55,464.73 Overweight - n/a
National Oilwell Varco Inc. $11.92 0.00% -662.00¢ n/a 0.0 0.42% $4,620.23 Overweight - n/a
Nektar Therapeutics $23.14 0.00% -3,735.00¢ n/a 0.0 0.00% $3,916.98 Overweight - n/a
NetApp Inc. $106.01 0.00% 581.00¢ 17.7 0.7 2.27% $24,664.37 Neutral - n/a
Netflix Inc. $1,206.99 0.00% 2,028.00¢ 60.1 0.9 0.00% $504,911.53 Buy - n/a
Newmont Corporation $69.61 0.00% 286.00¢ 24.2 0.0 1.45% $77,841.89 Buy - n/a
News Corp Class A $29.02 0.00% 47.00¢ 59.7 0.7 0.71% $10,970.10 Buy - n/a
News Corp Class B $33.51 0.00% 47.00¢ 69.1 0.9 0.62% $12,700.63 n/a - n/a
NextEra Energy Inc. $72.58 0.00% 338.00¢ 21.5 n/a 2.84% $149,297.06 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. $73.79 0.00% 376.00¢ 19.8 1.3 1.95% $22,156.30 Overweight - n/a
NiSource Inc. $42.33 0.00% 163.00¢ 26.0 10.3 2.50% $19,906.36 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. $282.18 0.00% 1,158.00¢ 24.2 0.6 1.93% $63,476.25 Overweight - n/a
Northern Trust Corp. $126.01 0.00% 980.00¢ 10.8 0.1 2.82% $24,443.34 Neutral - n/a
Northrop Grumman Corp. $581.82 0.00% 2,839.00¢ 20.7 0.2 1.37% $85,141.91 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.27 0.00% 209.00¢ 11.7 0.0 0.00% $10,763.40 Overweight - n/a
NRG Energy Inc. $153.89 0.00% 514.00¢ 29.8 0.0 1.06% $30,430.11 Overweight - n/a
Nucor Corp. $139.05 0.00% 847.00¢ 16.3 n/a 1.57% $32,077.51 Buy - n/a
Nvidia Corp. $183.08 0.00% 297.00¢ 46.3 0.0 0.02% $4,424,707.39 Buy - n/a
O'Reilly Automotive Inc. $103.47 0.00% 4,091.00¢ 33.5 6.2 0.00% $5,947.66 Overweight - n/a
Occidental Petroleum Corp. $44.01 0.00% 239.00¢ 18.2 n/a 2.02% $40,907.38 Neutral - n/a
Omnicom Group Inc. $72.89 0.00% 754.00¢ 9.6 1.2 3.85% $14,274.35 Overweight - n/a
ONEOK Inc. $75.14 0.00% 519.00¢ 14.5 n/a 5.25% $44,013.22 Overweight - n/a
Oracle Corp. $248.39 0.00% 371.85¢ 67.1 n/a 0.58% $700,037.73 Overweight - n/a
PACCAR Inc. $97.56 0.00% 792.00¢ 11.6 0.1 4.54% $50,746.19 Overweight - n/a
Packaging Corp. Amer $196.27 0.00% 897.00¢ 21.7 4.1 2.57% $17,498.43 Overweight - n/a
Parker-Hannifin Corp. $730.91 0.00% 2,213.00¢ 32.8 0.9 0.84% $131,323.52 Buy - n/a
Paychex Inc. $141.32 0.00% 460.00¢ 31.4 n/a 2.78% $50,657.46 Neutral - n/a
Paypal Holdings Inc $67.69 0.00% 403.00¢ 17.6 3.8 0.00% $67,742.46 Overweight - n/a
Pentair plc $103.66 0.00% 378.00¢ 27.0 101.8 0.90% $16,819.49 Buy - 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 $145.28 0.00% 697.00¢ 18.8 3.3 0.00% $197,458.24 Overweight - n/a
Perrigo Company plc $22.88 0.00% -119.00¢ n/a 0.0 3.94% $3,038.67 Overweight - n/a
Pfizer Inc. $24.45 0.00% 142.00¢ 17.1 0.1 6.97% $137,311.41 Neutral - n/a
Philip Morris International Inc. $170.57 0.00% 453.00¢ 37.1 n/a 3.15% $261,480.30 Buy - n/a
Phillips 66 Common Stock $120.08 0.00% 501.00¢ 23.8 n/a 3.77% $48,721.29 Overweight - n/a
Pinnacle West Capital Corp. $92.91 0.00% 535.00¢ 17.5 0.8 3.79% $11,168.92 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 $188.90 0.00% 1,376.00¢ 13.6 1.8 3.37% $74,087.73 Overweight - n/a
PPG Industries Inc. $106.95 0.00% 575.00¢ 18.5 1.7 2.51% $24,399.96 Overweight - n/a
PPL Corp. $36.40 0.00% 120.00¢ 30.3 1.5 2.83% $26,842.26 Buy - n/a
Principal Financial Group Inc $76.35 0.00% 677.00¢ 11.4 0.1 3.70% $17,102.61 Underweight - n/a
Procter & Gamble Co. $153.58 0.00% 618.00¢ 24.8 13.7 2.49% $615,372.13 Overweight - n/a
Progressive Corp. $246.12 0.00% 1,445.00¢ 17.0 0.1 2.00% $143,751.66 Overweight - n/a
ProLogis $106.56 0.00% 402.00¢ 26.4 1.2 3.61% $98,454.62 Overweight - n/a
Prudential Fincl Inc. $103.19 0.00% 754.00¢ 13.4 1.2 5.16% $35,697.81 Neutral - n/a
Public Service Enterprise Group Inc. $87.55 0.00% 356.00¢ 24.6 n/a 2.74% $43,560.06 Overweight - n/a
Public Storage $283.44 0.00% 1,068.00¢ 26.6 n/a 4.23% $49,796.58 Overweight - n/a
PulteGroup Inc. $121.95 0.00% 1,482.00¢ 8.1 0.3 0.68% $24,485.51 Overweight - n/a
PVH Corp. $72.51 0.00% 1,345.00¢ 5.5 0.0 0.05% $5,053.77 Overweight - n/a
Qorvo, Inc. $88.97 0.00% -72.00¢ n/a 0.0 0.00% $8,387.12 Neutral - n/a
QUALCOMM Inc. $147.64 0.00% 906.00¢ 16.2 0.4 0.00% $162,824.39 Overweight - n/a
Quanta Services Inc. $386.71 0.00% 616.00¢ 62.9 3.1 0.10% $57,203.46 Overweight - n/a
Quest Diagnostics $177.05 0.00% 778.00¢ 22.4 8.9 0.00% $19,343.97 Overweight - n/a
Ralph Lauren Corp $290.12 0.00% 1,186.00¢ 23.9 1.2 1.16% $11,220.26 Overweight - n/a
Raymond James Fin Corp. $165.25 0.00% 994.00¢ 16.4 0.8 0.00% $33,134.40 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. $57.87 0.00% 98.00¢ 58.3 n/a 5.48% $50,896.36 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. $72.45 0.00% 212.00¢ 33.9 8.7 3.77% $13,155.93 Buy - n/a
Regeneron Pharmaceuticals Inc. $564.07 0.00% 4,090.00¢ 12.0 1.2 0.00% $60,346.44 Overweight - n/a
Regions Financial Corp. $24.89 0.00% 194.00¢ 12.7 n/a 3.98% $22,384.90 Overweight - n/a
Republic Services Inc. $236.11 0.00% 650.00¢ 36.3 1.9 0.95% $73,516.56 Overweight - n/a
Resmed Inc. $284.01 0.00% 694.00¢ 40.4 3.0 0.69% $41,157.26 Overweight - n/a
Revvity, Inc. $87.10 0.00% 231.00¢ 37.4 0.6 0.32% $10,431.05 Overweight - n/a
Robert Half Inc. $34.22 0.00% n/a n/a n/a n/a $3,704.81 Underweight - n/a
Rockwell Automation Inc. $334.92 0.00% 832.00¢ 40.0 n/a 1.50% $37,615.93 Overweight - n/a
Rollins Inc. $58.71 0.00% 99.00¢ 59.1 5.3 1.05% $28,340.60 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. $145.06 0.00% 636.00¢ 22.4 1.6 1.03% $47,727.20 Overweight - n/a
Royal Caribbean Cr $305.23 0.00% 1,100.00¢ 28.2 0.4 0.31% $83,299.84 Buy - n/a
RTX Corporation $155.99 0.00% 358.00¢ 43.5 0.7 1.59% $207,491.47 Overweight - n/a
S&P Global Inc Com $558.50 0.00% 1,236.00¢ 45.2 0.9 0.65% $176,125.95 Buy - n/a
Salesforce.Com Inc. $240.24 0.00% 644.00¢ 37.4 0.7 0.17% $231,726.56 Buy - n/a
Sba Communications Corp. $222.07 0.00% 696.00¢ 33.2 0.7 0.00% $24,001.16 Buy - n/a
Schlumberger Ltd. $32.74 0.00% 314.00¢ 10.4 1.6 3.35% $45,933.87 Buy - n/a
Seagate Technology Plc $149.78 0.00% 160.00¢ 74.5 0.0 2.35% $31,127.96 Overweight - n/a
Sealed Air Corp. $29.38 0.00% 337.00¢ 8.8 2.6 2.71% $4,273.61 Overweight - n/a
Sempra Energy $81.38 0.00% 444.00¢ 18.6 n/a 3.00% $53,735.53 Overweight - n/a
Sherwin-Williams Co. $351.76 0.00% 1,068.00¢ 32.8 2.3 0.82% $87,937.41 Overweight - n/a
Simon Property Group Inc. $166.78 0.00% 726.00¢ 22.9 5.7 4.87% $13,860.95 Overweight - n/a
Skyworks Solutions Inc. $70.30 0.00% 372.00¢ 18.5 n/a 3.97% $10,961.15 Neutral - n/a
Sl Green Realty Corp. $54.25 0.00% 517.82¢ 10.5 0.2 9.34% $3,785.43 Neutral - n/a
Smith A O Corp. $70.78 0.00% 365.00¢ 19.3 n/a 1.84% $1,837.18 Overweight - n/a
Snap On Inc. $323.37 0.00% 526.00¢ 61.0 n/a 0.00% $16,812.53 Neutral - n/a
Southern Co. $94.74 0.00% 402.00¢ 23.7 2.3 3.00% $104,598.95 Overweight - n/a
Southwest Airlines Co. $29.77 0.00% 78.00¢ 37.9 0.0 2.44% $17,538.36 Neutral - n/a
Stanley Black & Decker Inc. $69.11 0.00% 190.00¢ 36.2 0.0 4.74% $10,611.60 Neutral - n/a
Starbucks Corp. $91.59 0.00% 332.00¢ 25.7 n/a 2.72% $103,171.17 Overweight - n/a
State Street Corp. $111.39 0.00% 833.00¢ 13.2 0.3 2.64% $31,712.28 Overweight - n/a
Stryker Corp. $377.87 0.00% 786.00¢ 47.9 n/a 0.86% $143,547.52 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 $106.04 0.00% 2,558.00¢ 4.1 n/a 0.00% n/a Overweight - n/a
Synchrony Financial $69.35 0.00% 864.00¢ 7.9 0.1 0.00% $26,576.46 Overweight - n/a
Synopsys Inc. $620.61 0.00% 941.00¢ 49.5 3.0 0.00% $93,646.75 Buy - n/a
Sysco Corp. $80.86 0.00% 71,175.00¢ 0.1 0.0 456.42% $40,284.50 Overweight - n/a
T. Rowe Price Group Inc. $105.06 0.00% 918.00¢ 10.0 0.6 5.38% $23,201.84 Underweight - n/a
Take-Two Interactive Software Inc. $218.76 0.00% -2,558.00¢ n/a 0.0 0.00% $40,111.38 Buy - n/a
Tapestry Inc. $109.39 0.00% 356.00¢ 30.5 n/a 1.29% $24,972.10 Buy - n/a
Target Corp. $105.75 0.00% 889.00¢ 11.9 n/a 4.22% $48,139.76 Neutral - n/a
TE Connectivity Ltd $202.37 0.00% 1,040.00¢ 19.2 0.3 0.00% $66,619.74 Buy - n/a
Teleflex Inc. $118.79 0.00% 150.00¢ 77.0 n/a 1.18% $5,409.21 Neutral - n/a
Texas Instruments Inc $186.83 0.00% 524.00¢ 35.2 n/a 2.86% $169,364.01 Neutral - n/a
Textron Inc. $77.25 0.00% 438.00¢ 17.7 n/a 0.10% $14,157.75 Overweight - n/a
Thermo Fisher Scientific Inc. $456.14 0.00% 1,658.00¢ 27.4 4.0 0.34% $173,153.17 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. $132.03 0.00% 431.00¢ 30.6 2.9 1.14% $147,729.70 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 $59.53 0.00% 205.00¢ 23.3 23.7 1.84% $31,942.10 Overweight - n/a
Transdigm Group Inc. $1,414.72 0.00% 2,562.00¢ 55.8 3.4 0.00% $80,341.10 Buy - n/a
Travel + Leisure Co $59.20 0.00% n/a n/a n/a n/a $5,206.01 Buy - n/a
Travelers Company Inc. $264.74 0.00% 2,176.00¢ 12.2 0.2 1.56% $60,130.57 Neutral - n/a
TripAdvisor Inc. $18.29 0.00% 14.00¢ 100.1 0.0 0.00% $2,059.52 Neutral - n/a
Truist Financial Corp. $42.94 0.00% -30.00¢ n/a 0.0 4.85% $56.39 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. $57.26 0.00% 231.00¢ 24.4 0.0 0.00% $20,057.04 Overweight - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $499.64 0.00% 2,618.00¢ 18.2 2.2 0.00% $24,864.59 Overweight - n/a
Under Armour Inc. Class A $5.17 0.00% -121.00¢ n/a 0.0 0.00% $1,252.33 Neutral - n/a
Under Armour, Inc. $4.92 0.00% -121.00¢ n/a 0.0 0.00% $1,454.35 n/a - n/a
Union Pacific Corp. $223.25 0.00% 1,110.00¢ 20.1 3.3 2.37% $134,540.30 Overweight - n/a
United Airlines Holdings Inc $89.97 0.00% 958.00¢ 8.5 0.4 0.00% $28,848.64 Buy - n/a
United Domin Rlty Trust $38.45 0.00% 26.00¢ 149.2 n/a 4.38% $12,834.02 Overweight - n/a
United Parcel Service Inc. $86.78 0.00% 676.00¢ 12.8 n/a 7.54% $73,853.81 Overweight - n/a
United Rentals Inc. $856.50 0.00% 3,882.00¢ 22.0 2.3 0.00% $55,811.16 Overweight - n/a
Unitedhealth Group Inc. $250.07 0.00% 1,564.00¢ 15.6 n/a 3.34% $223,873.05 Overweight - n/a
Universal Health Services Inc. $171.48 0.00% 1,716.00¢ 9.8 0.1 0.47% $1,111.48 Overweight - n/a
Unum Group $69.54 0.00% 389.00¢ 17.6 n/a 1.66% $13,962.95 Overweight - n/a
US Bancorp $44.64 0.00% 379.00¢ 11.6 0.7 4.49% $68,771.41 Overweight - n/a
Valero Energy Corp. $134.35 0.00% 858.00¢ 15.5 n/a 3.23% $41,747.82 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. $68.75 0.00% 21.00¢ 327.2 0.0 2.62% $30,031.84 Buy - n/a
VeriSign Inc. $271.88 0.00% 801.00¢ 34.4 27.2 0.00% $26,029.05 Strong Buy - n/a
Verisk Analytics Inc. $265.44 0.00% 669.00¢ 47.4 1.7 0.49% $37,142.57 Overweight - n/a
Verizon Communications Inc. $43.17 0.00% 415.00¢ 10.3 0.2 6.25% $180,805.76 Overweight - n/a
Vertex Pharmaceuticals Inc. $368.07 0.00% -208.00¢ n/a 0.0 0.00% $96,514.37 Overweight - n/a
VF Corp. $11.78 0.00% -249.00¢ n/a 0.0 6.47% $4,685.47 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. $335.85 0.00% 974.00¢ 34.1 1.9 0.00% $575,511.96 Buy - n/a
Vornado Realty Trust $37.47 0.00% 4.00¢ 940.0 n/a 1.97% $7,175.85 Neutral - n/a
Vulcan Materials Co. $286.84 0.00% 695.00¢ 40.6 n/a 0.65% $37,265.41 Buy - n/a
W.W. Grainger Inc. $942.57 0.00% 3,884.00¢ 24.3 3.6 0.85% $45,554.34 Neutral - n/a
Wabtec Corp. $190.81 0.00% 605.00¢ 31.1 0.9 0.43% $32,188.98 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.93 0.00% -1,001.00¢ n/a 0.0 10.98% $10,281.61 Underweight - n/a
Walmart Inc. $104.54 0.00% 242.00¢ 42.6 1.6 0.80% $824,960.02 Buy - n/a
Walt Disney Co. $112.98 0.00% 272.00¢ 41.5 0.4 0.00% $214,471.99 Buy - n/a
Waste Management Inc. $234.00 0.00% 684.00¢ 34.1 1.7 1.29% $93,636.43 Overweight - n/a
Waters Corp. $277.84 0.00% 1,075.00¢ 25.9 n/a 0.00% $16.40 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. $77.84 0.00% 543.00¢ 14.2 1.3 0.00% $253,413.15 Overweight - n/a
Welltower Inc $169.60 0.00% 158.00¢ 107.4 0.8 1.51% $107,795.83 Buy - n/a
Western Digital Corp. $75.47 0.00% -172.00¢ n/a 0.0 0.00% $24,267.44 Buy - n/a
Western Union Co. $8.06 0.00% 235.00¢ 3.4 0.0 2.94% $2,988.00 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. $25.66 0.00% 54.00¢ 47.6 n/a 3.66% $18,661.47 Overweight - n/a
Whirlpool Corp. $83.50 0.00% -587.00¢ n/a 0.0 8.36% $4,606.25 Neutral - n/a
Williams Companies Inc. $57.77 0.00% 182.00¢ 31.8 n/a 3.28% $70,567.91 Overweight - n/a
Willis Towers Watson Public Limited Company $326.20 0.00% -96.00¢ n/a 0.0 1.11% $32,456.91 Overweight - n/a
Wisconsin Energy Corp. $110.84 0.00% 483.00¢ 22.9 1.6 3.02% $35,167.29 Neutral - n/a
Wynn Resorts Ltd. $105.35 0.00% 456.00¢ 19.3 n/a 1.14% $11,561.75 Buy - n/a
Xcel Energy Inc. $73.40 0.00% 344.00¢ 20.3 2.8 3.14% $42,060.82 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 $143.37 0.00% 367.00¢ 39.1 1.3 1.00% $34,865.64 Buy - n/a
Yum! Brands Inc. $142.63 0.00% 528.00¢ 27.0 n/a 1.88% $39,774.24 Overweight - n/a
Zimmer Biomet Holdings Inc $98.00 0.00% 445.00¢ 22.1 n/a 0.98% $19,597.41 Overweight - n/a
Zions Bancorporation $51.94 0.00% 435.00¢ 10.8 n/a 3.49% $7,585.43 Neutral - n/a
Zoetis Inc $147.28 0.00% 547.00¢ 27.1 3.5 1.21% $66,481.64 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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