S&P 500 (S500)

6,749.93
   
  • Change Today:
      35.34
  • 52 Week High: 6,754.91
  • 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. $154.42 -0.57% 728.00¢ 21.3 0.0 2.33% $83,795.88 Overweight - n/a
Abbott Laboratories $133.67 0.55% 767.00¢ 17.5 0.1 1.67% $230,350.48 Buy - n/a
AbbVie Inc $231.60 8.96% 240.00¢ 96.5 n/a 2.72% $411,004.79 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $252.18 -1.09% 1,157.00¢ 21.3 3.5 2.09% $157,089.09 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. $349.69 -2.50% 1,243.00¢ 28.4 6.0 0.00% $153,604.71 Overweight - n/a
Advance Auto Parts $53.35 -11.73% 832.00¢ 7.4 n/a 9.77% $3,368.57 Neutral - n/a
Advanced Micro Devices Inc. $225.95 49.23% 101.00¢ 160.2 1.8 0.00% $343,069.21 Overweight - n/a
AES Corp. $14.65 13.34% -31.00¢ n/a 0.0 0.00% $4,577.49 Overweight - n/a
Affiliated Mgrs Group $244.61 6.22% 31.00¢ 769.1 n/a 0.54% $14,037.07 Buy - n/a
AFLAC Inc. $112.42 5.13% 968.00¢ 11.5 0.5 1.86% $62,107.43 Neutral - n/a
Agilent Technologies Inc. $141.77 10.11% 443.00¢ 29.0 5.1 0.73% $39,516.34 Overweight - n/a
Air Products & Chemicals Inc. $268.41 -7.40% 1,727.00¢ 15.8 0.2 2.59% $60,238.35 Overweight - n/a
Akamai Technologies Inc. $76.80 -2.64% 334.00¢ 22.7 n/a 0.00% $11,491,922.12 Neutral - n/a
Alaska Air Group Inc. $49.41 -21.76% 46.00¢ 108.2 n/a 0.00% $6,249.12 Buy - n/a
Albemarle Corp. $91.88 12.68% -1,120.00¢ n/a 0.0 1.99% $10,642.71 Neutral - n/a
Alexandria Real Estate Equities Inc. $77.03 -9.06% 180.00¢ 46.3 0.2 0.00% $1,843.55 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. $132.38 -3.27% 562.00¢ 22.3 n/a 0.00% $9,635.08 Overweight - n/a
Allegion $178.37 3.79% 685.00¢ 25.9 2.3 1.08% $15,269.72 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. $67.47 5.34% 269.00¢ 25.1 n/a 2.85% $17,472.89 Overweight - n/a
Allstate Corp (The) $213.72 6.05% 1,722.00¢ 12.5 0.0 1.71% $56,124.35 Buy - n/a
Alphabet Inc. Class A $244.19 4.33% 813.00¢ 29.9 0.8 0.00% $3,000,975.29 Buy - n/a
Alphabet Inc. Class C $245.32 4.77% 813.00¢ 30.0 0.8 0.00% $3,079,239.86 n/a - n/a
Altria Group Inc. $65.56 -1.49% 654.00¢ 10.1 0.2 1.54% $112,681.96 Neutral - n/a
Amazon.Com Inc. $224.65 -4.75% 566.00¢ 38.8 0.4 0.00% $2,349,315.53 Buy - n/a
Amer Water Works $141.21 -1.66% 539.00¢ 25.8 2.6 2.20% $27,778.05 Neutral - n/a
Ameren Corp. $103.83 3.18% 443.00¢ 23.6 25.9 2.57% $28,234.24 Overweight - n/a
American Airlines Group $11.89 -8.18% 129.00¢ 8.7 3.7 0.00% $7,667.22 Overweight - n/a
American Express Co. $327.65 0.44% 1,404.00¢ 23.7 0.9 0.84% $230,234.94 Neutral - n/a
American International Group Inc. $84.28 6.41% -219.00¢ n/a 0.0 1.99% $50,947.67 Overweight - n/a
American Tower Corp (Reit) $186.02 -6.20% 692.00¢ 27.8 0.3 0.84% $87,386.79 Strong Buy - n/a
Ameriprise Financial Inc. $495.87 1.35% 3,367.00¢ 14.6 0.4 1.18% $47,870.97 Overweight - n/a
Ametek Inc. $182.47 -2.65% 595.00¢ 31.6 7.2 0.60% $41,853.41 Overweight - n/a
Amgen Inc. $297.29 6.10% 762.00¢ 37.0 n/a 3.24% $158,675.43 Overweight - n/a
Amphenol Corp. $125.49 13.62% 201.00¢ 61.6 2.6 0.00% $150,594.13 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. $238.07 -4.38% 330.00¢ 74.5 n/a 1.47% $116,009.42 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 $368.29 -0.61% 1,255.00¢ 28.4 n/a 0.74% $79,256.88 Buy - n/a
Apache Corp. $24.73 11.12% 228.00¢ 10.6 n/a 4.12% $9,164.16 Neutral - n/a
Apartment Investment & Management Co. $7.62 -2.75% 391.27¢ 2.0 n/a 24.36% $1,138.97 Neutral - n/a
Apple Inc. $257.80 8.37% 611.00¢ 41.7 n/a 0.00% $3,876.95 Overweight - n/a
Applied Materials Inc. $216.71 33.73% 868.00¢ 23.6 3.7 0.00% $173,056.08 Overweight - n/a
Aptiv PLC $85.53 6.33% 697.00¢ 12.4 n/a 0.00% $102,312.00 Overweight - n/a
Archer-Daniels-Midland Co. $63.17 0.37% 366.00¢ 16.3 n/a 3.35% $30,061.42 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. $155.18 8.63% 227.00¢ 64.2 1.9 0.00% $183,259.21 Buy - n/a
Assurant Inc. $219.40 3.90% 1,455.00¢ 14.9 0.7 1.37% $10,994.89 Buy - n/a
AT&T Inc. $26.20 -11.46% 149.00¢ 19.0 n/a 3.93% $187,721.41 Overweight - n/a
Atmos Energy Corp. $175.42 5.37% 683.00¢ 25.0 2.1 1.89% $27,156.18 Overweight - n/a
Autodesk Inc. $309.90 -5.17% 517.00¢ 0.6 0.0 0.00% $67,236.66 Buy - n/a
Automatic Data Processing Inc. $291.01 -2.49% 1,002.00¢ 29.3 3.0 2.05% $118,728.58 Neutral - n/a
AutoZone Inc. $4,037.39 -4.31% 15,382.00¢ 27.9 n/a 0.00% $69,158.45 Buy - n/a
AvalonBay Communities Inc. $186.93 -4.34% 761.00¢ 25.4 1.6 3.52% $26,675.47 Overweight - n/a
Avery Dennison Corp. $162.17 -3.50% 877.00¢ 18.5 0.5 2.13% $12,877.33 Overweight - n/a
Ball Corp $48.79 -4.22% 1,312.00¢ 3.8 0.0 1.59% $14,046.41 Overweight - n/a
Bank of America Corp. $50.39 1.25% 325.00¢ 15.9 3.3 1.94% $382,750.26 Buy - n/a
Bank Of New York Mellon Corp. $106.80 3.00% 584.00¢ 18.7 0.4 0.00% $76,741.52 Overweight - n/a
Bath & Body Works, Inc. $26.38 -10.32% 386.00¢ 6.7 0.5 3.11% $5,778.00 Overweight - n/a
Baxter International Inc. $22.90 -6.21% -64.00¢ n/a 0.0 4.57% $11,700.23 Neutral - n/a
Becton, Dickinson & Company $193.22 0.43% 588.00¢ 31.8 2.2 2.03% $55,660.62 Overweight - n/a
Berkshire Hathaway Inc. Class B $501.17 0.28% 4,127.00¢ 12.2 n/a 0.00% $671,068.77 Overweight - n/a
Best Buy Co. Inc. $76.77 0.79% 431.00¢ 17.5 n/a 4.97% $15,903.62 Overweight - n/a
Biogen Inc $151.40 7.11% 1,121.00¢ 12.5 0.3 0.00% $22,192.22 Overweight - n/a
Blackrock Inc. $1,175.70 6.96% 4,245.00¢ 27.5 1.8 1.75% $180,705.00 Buy - n/a
Boeing Co. $225.35 -1.86% -1,836.00¢ n/a 0.0 0.00% $166,381.42 Buy - n/a
Booking Holdings Inc. $5,173.60 -7.11% 17,496.00¢ 30.9 0.7 0.65% $172,708.17 Overweight - n/a
Borg Warner Inc. $43.06 -2.20% 164.00¢ 26.8 n/a 1.00% $9,267.23 Overweight - n/a
Boston Properties Inc. $73.33 -4.55% 9.00¢ 826.0 n/a 4.91% $11,674.40 Neutral - n/a
Boston Scientific Corp. $96.14 -10.33% 126.00¢ 77.5 4.6 0.00% $141,409.92 Buy - n/a
Bread Financial Holdings, Inc. $55.45 -16.28% n/a n/a n/a n/a $2,637.99 Neutral - n/a
Brighthouse Financial, Inc. $48.57 11.96% -1,159.00¢ n/a 0.0 0.00% $4,287.94 Neutral - n/a
Bristol-Myers Squibb $44.83 -4.90% -441.00¢ n/a 0.0 5.37% $89,587.96 Neutral - n/a
Broadcom Inc. $341.10 -1.32% 127.00¢ 259.8 n/a 0.00% $1,576.42 Buy - n/a
Broadridge Fin Sol $236.91 -5.62% 717.00¢ 33.2 1.6 1.48% $27,740.99 Neutral - n/a
Brown Forman Corp. Class B $27.80 -3.86% 184.00¢ 14.7 n/a 3.28% $16,505.83 Neutral - n/a
Cadence Design Systems Inc. $350.13 -2.91% 389.00¢ 90.3 116.2 0.00% $94,610.05 Buy - n/a
Capital One Financial Corp. $215.23 -2.84% 1,161.00¢ 18.3 n/a 1.13% $81,465.04 Buy - n/a
Capri Holdings Limited $21.08 -0.94% -148.00¢ n/a 0.0 0.00% $3,133.36 Neutral - n/a
Cardinal Health Inc. $156.99 4.96% 648.00¢ 24.2 0.3 1.29% $42,452.15 Buy - n/a
Carmax Inc. $44.57 -26.57% -0.30¢ n/a 0.0 0.00% $6,877.94 Overweight - n/a
Carnival Corp. $28.86 -8.60% 150.00¢ 19.3 0.0 0.00% $33,877.80 Buy - n/a
Caterpillar Inc. $506.57 19.73% 2,217.00¢ 21.5 2.3 1.16% $232,614.28 Overweight - n/a
CBRE Group Inc $152.40 -7.29% 316.00¢ 49.9 n/a 0.00% $46,120.32 Buy - n/a
Celanese Corp. $42.95 -11.87% -1,386.00¢ n/a 0.0 0.00% $4,658.47 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 $309.17 5.70% 760.00¢ 41.1 n/a 0.65% $60,180.85 Buy - n/a
Centene Corp. $38.95 34.42% 633.00¢ 5.6 0.2 0.00% $19,052.75 Neutral - n/a
Centerpoint Energy Inc. $39.60 4.82% 158.00¢ 24.6 1.6 2.14% $25,697.60 Overweight - n/a
CenturyLink Inc. $7.16 50.63% -6.00¢ n/a 0.0 0.00% $7,012.05 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. $90.90 7.60% 675.00¢ 13.3 n/a 2.23% $15,624.14 Neutral - n/a
CH Robinson Worldwide Inc $134.04 6.47% 389.00¢ 34.0 0.8 1.86% $15,876.06 Overweight - n/a
Charles Schwab Corp. $94.22 2.36% 300.00¢ 31.8 1.8 1.05% $167,367.70 Buy - n/a
Charter Communications Inc. $273.34 3.58% 3,553.00¢ 7.7 0.5 0.00% $39,245.23 Neutral - n/a
Chevron Corp. $153.47 -0.12% 976.00¢ 15.9 n/a 4.20% $274,037.66 Overweight - n/a
Chipotle Mexican Grill Inc. $40.81 -0.60% 112.00¢ 35.0 1.4 0.00% $55.65 Buy - n/a
Chubb Corp. $289.10 4.22% 2,294.00¢ 12.3 2.8 1.27% $115,899.62 Overweight - n/a
Church Dwight Co Inc. $88.99 -7.11% 239.00¢ 36.7 n/a 1.29% $22,131.66 Neutral - n/a
CIGNA Corp. $306.69 0.45% 1,225.00¢ 23.5 n/a 1.94% $123,627.54 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. $166.20 8.30% 1,465.00¢ 10.8 0.4 2.05% $25,913.92 Overweight - n/a
Cintas Corp. $197.99 -2.36% 448.00¢ 45.8 0.1 0.76% $80,255.15 Neutral - n/a
Cisco Systems Inc. $70.05 4.74% 256.00¢ 26.9 68.7 2.35% $273,180.60 Overweight - n/a
Citigroup Inc. $97.70 2.42% 603.00¢ 16.8 0.3 2.15% $183,577.55 Overweight - n/a
Citizens Financial Group, Inc. $53.30 3.07% 305.00¢ 17.4 n/a 3.16% $23,406.05 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. $119.07 -6.27% 656.00¢ 18.8 0.1 3.96% $14,783.40 Neutral - n/a
CME Group Inc. $264.25 0.63% 969.00¢ 27.9 3.0 3.85% $94,791.09 Overweight - n/a
CMS Energy Corp. $73.23 2.35% 334.00¢ 21.9 2.0 2.81% $22,039.49 Overweight - n/a
Coca-Cola Co. $66.16 -2.65% 247.00¢ 26.9 n/a 2.93% $287,330.58 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. $68.19 -4.21% 452.00¢ 14.8 2.0 1.79% $33,630.30 Overweight - n/a
Colgate-Palmolive Co. $78.18 -8.16% 353.00¢ 22.6 0.8 3.10% $64,282.81 Overweight - n/a
Comcast Corp. $30.57 -10.09% 417.00¢ 7.5 0.6 3.95% $115,616.04 Overweight - n/a
Comerica Inc. $81.10 17.78% 647.00¢ 10.6 n/a 4.14% $10,558.44 Neutral - n/a
ConAgra Brands Inc $18.77 -2.62% 241.00¢ 7.6 n/a 7.65% $9,027.12 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 $94.34 1.50% 782.00¢ 12.1 n/a 2.66% $121,500.82 Buy - n/a
Consolidated Edison Inc. $100.25 2.25% 526.00¢ 19.1 n/a 3.30% $34,673.66 Neutral - n/a
Constellation Brands Inc. Class A $143.72 -3.17% -45.00¢ n/a 0.0 3.00% $28,475.47 Overweight - n/a
Copart Inc. $44.36 -9.01% 161.00¢ 27.5 2.1 0.00% $42,791.60 Overweight - n/a
Corning Inc. $86.41 21.38% 59.00¢ 139.0 n/a 1.37% $72,641.24 Buy - n/a
Corpay Inc $292.96 -7.48% 1,427.00¢ 20.2 3.2 0.00% $20,280.53 Overweight - n/a
Costco Wholesale Corp. $912.50 -6.11% 1,659.00¢ 55.8 3.3 2.09% $405,371.66 Overweight - n/a
Coterra Energy Inc. $24.07 0.40% 151.00¢ 15.7 n/a 3.55% $18,029.55 Buy - n/a
Coty Inc. Class A $4.29 -1.83% -133.00¢ n/a 0.0 9.41% $3,081.95 Neutral - n/a
Crown Castle International $95.51 -0.67% -898.00¢ n/a 0.0 6.49% $41,385.90 Overweight - n/a
CSX Corp. $35.87 10.61% 179.00¢ 19.8 n/a 1.35% $68,387.84 Buy - n/a
Cummins Inc. $436.79 9.24% 2,855.00¢ 14.8 0.0 1.66% $59,654.96 Overweight - n/a
CVS Health Corp $76.67 3.92% 367.00¢ 20.5 n/a 3.53% $97,171.20 Buy - n/a
D. R. Horton Inc. $159.66 -12.18% 14.44¢ 1173.6 320.6 0.00% $52,220.19 Overweight - n/a
Danaher Corp. $206.73 3.26% 533.00¢ 37.2 n/a 0.00% $150,126.51 Buy - n/a
Darden Restaurants Inc. $189.57 -9.79% 859.00¢ 22.2 3.4 2.75% $22,774.11 Overweight - n/a
DaVita Inc $128.19 -7.02% 1,102.00¢ 12.1 0.3 0.00% $10,553.44 Neutral - n/a
Deere & Co. $466.52 -1.42% 2,573.00¢ 17.8 n/a 1.26% $125,416.27 Overweight - n/a
Delta Airlines Inc. $57.42 -6.14% 539.00¢ 10.5 n/a 0.88% $36,609.77 Buy - n/a
DENTSPLY Sirona Inc. $12.60 -11.37% -62.00¢ n/a 0.0 4.41% $2,554.78 Neutral - n/a
Devon Energy Corp. $34.70 -0.17% 458.00¢ 7.7 n/a 0.00% $22,113.68 Overweight - n/a
Diamondback Energy Inc. $148.51 8.18% 1,553.00¢ 9.2 n/a 5.79% $43,330.43 Buy - n/a
Digital Realty Trust $176.57 8.17% 174.00¢ 99.4 n/a 2.82% $58,958.60 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 $99.16 -9.27% 512.00¢ 20.2 n/a 2.28% $21,195.52 Overweight - n/a
Dollar Tree Inc $86.51 -12.97% 483.00¢ 19.5 n/a 0.00% $18,290.23 Overweight - n/a
Dominion Energy Inc. $60.62 4.18% 220.00¢ 27.8 n/a 4.36% $19,736.79 Neutral - n/a
Dover Corp. $165.07 -7.13% 1,016.00¢ 16.4 0.3 1.23% $22,584.38 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. $141.98 3.94% 678.00¢ 20.9 141.2 2.93% $29,503.37 Overweight - n/a
Duke Energy Corp. $124.94 3.59% 570.00¢ 21.7 3.3 3.35% $97,434.56 Overweight - n/a
Duke Realty Corp. $0.00 0.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $13.40 -9.36% -248.00¢ n/a 0.0 0.00% $2,851.55 Underweight - n/a
Eastman Chemical Co. $62.66 -9.27% 775.00¢ 8.1 2.9 5.17% $7,177.61 Overweight - n/a
Eaton Corporation plc $378.07 8.32% 954.00¢ 39.2 2.1 1.00% $145,742.33 Overweight - n/a
eBay Inc. $92.67 -0.38% 400.00¢ 22.7 n/a 1.19% $43,821.84 Neutral - n/a
Ecolab Inc. $280.27 2.45% 743.00¢ 36.9 0.7 0.86% $79,065.76 Overweight - n/a
Edison International $53.43 -1.87% 333.00¢ 16.6 2.5 5.73% $20,659.11 Overweight - n/a
Edwards Lifesciences Corp. $75.17 -7.12% 234.00¢ 33.2 2.1 0.00% $45,157.39 Overweight - n/a
Electronic Arts Inc. $200.07 19.05% 428.00¢ 47.1 n/a 0.38% $50,405.04 Overweight - n/a
Elevance Health Inc. $361.91 15.39% 2,581.00¢ 12.5 7.4 2.02% $81,321.82 Overweight - n/a
Eli Lilly and Company $850.17 16.91% 1,176.00¢ 64.9 0.6 0.00% $799,904.66 Buy - n/a
Emerson Electric Co. $133.90 1.02% 283.00¢ 46.4 n/a 0.00% $74,975.60 Buy - n/a
Entergy Corp. $97.17 10.73% 247.00¢ 37.7 n/a 2.47% $41,231.09 Overweight - n/a
Eog Resources Inc. $110.14 -6.61% 1,131.00¢ 9.9 n/a 3.30% $61,543.62 Overweight - n/a
Equifax Inc. $243.24 -2.58% 488.00¢ 52.6 5.3 0.61% $29,510.76 Overweight - n/a
Equinix, Inc. $806.67 5.38% 854.00¢ 91.7 n/a 2.18% $76,572.65 n/a - n/a
Equity Residential $62.34 -6.69% 273.00¢ 23.7 1.0 4.15% $23,705.80 Overweight - n/a
Essex Prty Trust Inc. $263.04 -1.90% 1,155.00¢ 23.2 0.3 3.66% $16,846.50 Neutral - n/a
Estee Lauder Co. Inc. $96.11 7.75% -315.00¢ n/a 0.0 1.85% $33,343.21 Neutral - n/a
Everest Group $364.12 7.09% 3,178.00¢ 11.0 n/a 2.21% $27,109.10 Buy - n/a
Eversource Energy $74.02 16.51% 227.00¢ 31.3 0.4 4.02% $25,471.20 Overweight - n/a
Expedia Group Inc. $214.94 -1.04% 939.00¢ 22.8 0.3 0.19% $28,591.70 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 $142.26 -3.41% 403.00¢ 35.0 n/a 4.60% $30,287.87 Overweight - n/a
Exxon Mobil Corp. $114.79 5.09% 784.00¢ 14.4 n/a 3.41% $497,373.79 Overweight - n/a
F5 Inc. $342.12 6.70% 965.00¢ 33.5 0.7 0.00% $19,215.17 Neutral - n/a
Fastenal Co. $47.41 -1.62% 100.50¢ 48.8 n/a 1.59% $27,204.03 Neutral - n/a
Federal Realty Inv Trust $97.66 -4.88% 342.00¢ 29.6 1.3 4.32% $8,361.00 Overweight - n/a
FedEx Corp. $241.79 6.18% 1,696.00¢ 13.9 n/a 2.34% $57,674.54 Overweight - n/a
Fidelity National Information Services Inc. $68.58 -0.23% 142.00¢ 46.4 0.7 2.18% $36,378.81 Overweight - n/a
Fifth Third Bancorp $44.25 -2.73% 316.00¢ 14.1 n/a 3.23% $29,259.22 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. $46.86 7.77% 170.00¢ 27.0 n/a 3.71% $26,760.56 Overweight - n/a
Fiserv Inc. $127.55 -5.55% 541.00¢ 23.8 3.1 0.00% $71,453.16 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. $52.43 -5.02% 89.00¢ 59.7 n/a 1.51% $6,762.60 Buy - n/a
Fluor Corp. $44.14 6.18% 160.00¢ 26.3 1.6 2.00% $5,993.78 Overweight - n/a
FMC Corp. $30.82 -18.44% 322.00¢ 10.4 n/a 6.90% $3,885.05 Neutral - n/a
FMC Technologies Inc. $37.46 -3.70% -733.00¢ n/a 0.0 0.33% $17,175.39 Overweight - n/a
Foot Locker Inc. $0.00 0.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $11.82 0.72% 109.00¢ 11.0 n/a 0.00% $46,404.56 Neutral - n/a
Fortinet Inc. $86.36 7.47% 228.00¢ 36.9 0.7 0.00% $65,133.64 Neutral - n/a
Fortive Corporation $50.00 4.45% 239.00¢ 20.5 n/a 0.65% $16,926.93 Neutral - n/a
Fortune Brands Innovations, Inc. $51.89 -14.68% n/a n/a n/a n/a $6,889.61 Overweight - n/a
Franklin Resources Inc. $23.64 -5.35% 85.00¢ 27.2 n/a 0.00% $12,252.15 Neutral - n/a
Freeport-McMoRan Inc $42.66 -7.93% 131.00¢ 29.9 12.8 1.53% $58,471.53 Overweight - n/a
Gallagher Arthur J $308.45 3.10% 663.00¢ 46.7 1.0 0.77% $77,452.50 Overweight - n/a
Gap Inc. $20.69 -13.07% n/a n/a n/a n/a $7,816.97 Neutral - n/a
Gartner Inc. $244.40 -0.61% 1,612.00¢ 16.3 0.4 0.00% $18,978.99 Overweight - n/a
Gen Digital Inc. $27.41 -8.38% 104.00¢ 27.3 2.9 1.76% $16,844.10 Overweight - n/a
Gen Dynamics Corp. $347.09 7.50% 1,381.00¢ 24.7 1.8 1.67% $92,843.21 Overweight - n/a
General Electric Co. $304.49 9.05% 604.00¢ 49.8 n/a 0.37% $323,975.81 Buy - n/a
General Mills Inc. $50.12 -0.91% 412.00¢ 12.2 n/a 4.76% $27,624.43 Neutral - n/a
General Motors Corp $56.88 -2.39% 645.00¢ 9.5 n/a 0.79% $57,260.00 Overweight - n/a
Genuine Parts Co. $134.44 -3.63% 649.00¢ 21.4 n/a 2.89% $18,875.47 Overweight - n/a
Gilead Sciences Inc. $117.22 1.16% 38.00¢ 292.1 n/a 2.77% $145,507.88 Buy - n/a
Global Payments Inc. $88.63 0.97% 618.00¢ 13.4 0.2 1.20% $21,911.26 Neutral - n/a
Globe Life Inc. $135.58 -3.03% 1,199.00¢ 11.9 0.7 0.67% $13,186.65 Overweight - n/a
Goldman Sachs Group Inc. $786.61 6.56% 4,107.00¢ 19.4 0.2 1.44% $245,307.94 Neutral - n/a
H&R Block Inc. $50.54 -1.15% -4.00¢ n/a 0.0 2.06% $10,035.75 Neutral - n/a
Halliburton Co. $23.94 8.33% 284.00¢ 8.7 n/a 2.76% $21,075.04 Overweight - n/a
Hanesbrands Inc. $6.94 8.27% -21.00¢ n/a 0.0 9.10% $2,417.20 Neutral - n/a
Harley-Davidson Inc. $26.93 -10.83% 270.00¢ 10.3 n/a 5.38% $4,098.34 Overweight - n/a
Hartford Financial Services Group Inc. $133.72 1.56% 1,051.00¢ 12.7 0.4 1.45% $38,477.87 Overweight - n/a
Hasbro Inc $75.74 -4.56% 277.00¢ 27.4 0.0 2.77% $10,440.96 Buy - n/a
HCA Healthcare Inc $426.51 1.36% 2,227.00¢ 19.1 1.2 0.62% $109,384.19 Overweight - n/a
Healthpeak Properties, Inc $18.95 3.02% 36.00¢ 53.2 n/a 6.27% $13,388.14 Overweight - n/a
Helmerich & Payne Inc. $23.70 17.33% -462.00¢ n/a 0.0 12.64% $2,550.69 Neutral - n/a
Henry Schein Inc. $65.00 -4.04% 307.00¢ 21.6 n/a 0.00% $8,055.24 Neutral - n/a
Hershey Foods Corp. $196.06 5.71% 1,122.00¢ 16.7 0.8 2.93% $39,341,244.66 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 $25.98 10.48% 195.00¢ 12.6 0.5 2.12% $32,308.27 Overweight - n/a
HF Sinclair Corporation $52.52 2.77% n/a n/a n/a n/a $8,419.88 Overweight - n/a
Hilton Inc $261.90 -3.82% 620.00¢ 41.8 1.0 0.23% $62,540.71 Overweight - n/a
Hologic Inc. $67.68 1.71% 335.00¢ 20.1 0.2 0.00% $15,694.74 Overweight - n/a
Home Depot Inc. $383.75 -8.40% 1,496.00¢ 27.1 n/a 2.22% $384,489.14 Overweight - n/a
Hormel Foods Corp. $23.91 -6.80% 147.00¢ 16.8 12.2 4.57% $13,152.00 Neutral - n/a
HP Inc $27.00 -7.99% 283.00¢ 9.6 n/a 4.04% $24,930.45 Neutral - n/a
Humana Inc. $301.52 -2.08% 1,001.00¢ 26.0 n/a 1.36% $35,619.55 Overweight - n/a
Huntington Bancshares Inc. $16.76 -5.47% 124.00¢ 13.9 n/a 3.59% $24,362.94 Buy - n/a
Huntington Ingalls Inds Inc Wi $289.35 6.72% 1,396.00¢ 20.6 n/a 1.82% $11,166.63 Neutral - n/a
Idexx Laboratories Inc. $636.30 -2.53% 1,077.00¢ 59.3 10.1 0.00% $51,188.56 Overweight - n/a
Illinois Tool Works Inc. $253.59 -4.75% 1,175.00¢ 22.2 1.1 2.22% $75,190.50 Neutral - n/a
Illumina Inc. $97.91 -0.28% -769.00¢ n/a 0.0 0.00% $15,372.12 Overweight - n/a
Incyte Corp. $86.23 -0.38% 16.00¢ 530.1 n/a 0.00% $16,861.64 Overweight - n/a
Intel Corp. $37.34 52.53% -438.00¢ n/a 0.0 1.13% $160,946.09 Neutral - n/a
Intercontinental Exchange Inc $157.97 -9.35% 480.00¢ 35.1 2.5 1.07% $92,976.52 Buy - n/a
International Business Machines Corporation (CDI) $289.32 16.41% 825.00¢ 34.2 0.1 2.35% $1,377,515.60 Neutral - n/a
International Flavors & Fragrances Inc. $61.48 -6.89% -1,005.00¢ n/a 0.0 5.26% $15,577.73 Overweight - n/a
International Paper Co. $46.40 -4.71% 86.00¢ 54.0 n/a 3.99% $20.63 Overweight - n/a
Interpublic Group of Companies Inc. $27.47 1.18% 184.00¢ 15.2 n/a 4.16% $10,315.79 Overweight - n/a
Intuit Inc. $661.60 -1.50% 1,382.00¢ 47.6 1.6 0.63% $183,664.09 Buy - n/a
Intuitive Surgical Inc. $448.88 -4.49% 654.00¢ 68.4 2.5 0.00% $157,239.20 Overweight - n/a
Invesco Ltd. $24.11 9.64% 118.00¢ 19.4 0.0 3.55% $13,643.01 Neutral - n/a
Ipg Photonics Corp. $87.88 6.03% n/a n/a n/a n/a $4,512.21 Neutral - n/a
IQVIA Holdings Inc. $201.21 7.21% 757.00¢ 25.1 10.3 0.00% $35,371.45 Buy - n/a
Iron Mountain Inc (New) $106.45 15.48% 61.00¢ 167.1 n/a 2.68% $31,088.56 Overweight - n/a
J. M. Smucker Co. $105.83 -5.94% -1,157.00¢ n/a 0.0 3.98% $11,508.80 Overweight - n/a
J.B. Hunt Transport Services Inc. $146.04 2.13% 560.00¢ 24.0 n/a 1.28% $14,077.70 Overweight - n/a
Jack Henry & Associates Inc. $150.40 -7.46% 625.00¢ 23.8 1.2 1.52% $15,624.29 Neutral - n/a
Jacobs Solutions Inc. $157.37 8.22% 481.00¢ 31.2 0.5 0.00% $19,297.73 Buy - n/a
Jefferies Financial Group Inc. $58.26 -8.25% 305.00¢ 21.4 0.0 0.00% $3,257.89 Overweight - n/a
Johnson & Johnson $189.44 6.17% 584.00¢ 31.8 2.9 2.65% $454,643.50 Overweight - n/a
Johnson Controls International plc $109.86 3.41% 209.00¢ 52.6 n/a 1.35% $18,403.28 Overweight - n/a
JP Morgan Chase & Co. $307.59 4.49% 1,979.00¢ 15.9 0.7 1.52% $860,799.70 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 $82.90 3.80% 392.00¢ 20.9 0.3 2.76% $28,609.54 Neutral - n/a
Keycorp $18.44 -2.64% -32.00¢ n/a 0.0 4.39% $20,375.93 Overweight - n/a
Keysight Technologies Inc. $172.09 2.50% 353.00¢ 49.6 n/a 0.00% $29,354.08 Buy - 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. $21.34 -6.26% 55.00¢ 39.7 n/a 4.44% $14,520.79 Overweight - n/a
Kinder Morgan Inc Kans $28.07 5.58% 117.00¢ 24.2 2.3 4.06% $62,228.36 Overweight - n/a
KLA-Tencor Corp. $1,069.46 17.66% 3,053.00¢ 35.3 0.7 0.63% $143,210.63 Overweight - n/a
Kohls Corp. $15.77 -4.83% 439.00¢ 3.5 n/a 17.44% $2,474.16 Underweight - n/a
Kraft Heinz Co. $25.05 -6.86% 227.00¢ 11.5 n/a 6.14% $30,376.90 Neutral - n/a
Kroger Co. $67.56 -0.27% 370.00¢ 18.2 0.8 1.85% $44,140.80 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $306.14 12.39% 791.00¢ 38.6 1.7 1.52% $57,209.91 Overweight - n/a
Laboratory Corporation of America Holdings $277.58 -0.39% 889.00¢ 32.3 0.3 0.00% $23,320.31 Buy - n/a
Lam Research Corp. $142.09 35.23% 417.00¢ 32.1 0.0 0.69% $178,067.67 Buy - n/a
Lamb Weston Holdings, Inc. $64.23 10.75% 251.00¢ 23.1 n/a 2.51% $8,815.16 Overweight - n/a
Leggett & Platt Inc. $8.82 -11.84% 182.00¢ 4.9 n/a 18.02% $1,149.30 Neutral - n/a
Lennar Corp. Class A $120.53 -15.05% 1,223.22¢ 10.3 n/a 1.36% $28,845.19 Neutral - n/a
Lincoln National Corp. $40.16 -4.63% -1,302.00¢ n/a 0.0 4.46% $6,778.95 Neutral - n/a
LKQ Corporation $29.93 -8.20% 263.00¢ 11.6 n/a 3.93% $7,765.23 Overweight - n/a
Lockheed Martin Corp. $514.24 10.85% 2,239.00¢ 22.3 n/a 2.55% $119,590.38 Overweight - n/a
Loews Corp. $103.37 6.96% 642.00¢ 15.6 8.2 0.25% $22,111.95 n/a - n/a
Lowe's Companies Inc. $237.79 -11.92% 1,225.00¢ 20.5 n/a 1.81% $134,338.40 Overweight - n/a
LyondellBasell Industries $49.07 -10.91% 415.00¢ 11.8 n/a 10.75% $15,912.72 Neutral - n/a
M&T Bank Corp. $190.00 -4.80% 1,471.00¢ 13.4 n/a 2.71% $31,378.14 Overweight - n/a
Macerich Co $17.24 -8.05% -88.00¢ n/a 0.0 3.74% $4,398.37 Overweight - n/a
Macy's Inc. $17.70 2.16% 210.00¢ 8.5 0.0 3.85% $4,934.55 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 $189.33 5.02% 2,373.00¢ 8.1 n/a 1.60% $70,486.72 Overweight - n/a
Marriott International - Class A $269.35 0.48% 836.00¢ 31.2 n/a 0.93% $73,995.93 Overweight - n/a
Marsh & McLennan Companies Inc. $204.29 0.27% 826.00¢ 24.4 2.8 1.51% $100,289.28 Neutral - n/a
Martin Marietta Mtrl $638.09 2.48% 3,250.00¢ 19.4 0.3 0.49% $38,486.17 Buy - n/a
Masco Corp. $68.95 -9.36% 377.00¢ 18.7 n/a 1.65% $14,562.62 Neutral - n/a
Mastercard Incorporated $581.52 -0.46% 1,389.00¢ 41.0 2.4 0.48% $529,973.78 Buy - n/a
Mattel Inc. $18.30 -1.05% 159.00¢ 10.6 0.0 0.00% $5,940.00 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. $65.67 -7.40% 251.31¢ 26.6 n/a 0.00% $1,030.23 Overweight - n/a
McDonald's Corp. $294.12 -6.44% 1,145.00¢ 26.5 n/a 2.23% $211,750.28 Overweight - n/a
McKesson Corp. $751.99 9.40% 2,254.00¢ 34.3 n/a 0.31% $100,592.43 Buy - n/a
Medtronic Plc $98.00 5.49% 363.00¢ 26.2 0.8 2.94% $126,052.67 Overweight - n/a
Merck & Co. Inc. $86.88 2.56% 676.00¢ 12.4 0.0 3.72% $221,446.28 Overweight - n/a
Meta Platforms Inc. $715.40 -4.91% 2,461.00¢ 29.8 0.5 0.27% $1,561,645.24 Buy - n/a
MetLife Inc. $82.78 4.11% 182.00¢ 45.3 n/a 0.00% $60,475.44 Buy - n/a
Mettler Toledo International $1,331.62 1.98% 4,067.00¢ 30.2 2.4 0.00% $27,424.75 Overweight - n/a
MGM Resorts International $32.68 -10.91% 242.00¢ 14.3 n/a 0.00% $9,749.67 Overweight - n/a
Microchip Technology Inc. $66.86 2.40% -1.00¢ n/a 0.0 2.83% $34,994.28 Overweight - n/a
Micron Technology Inc. $195.22 48.51% 70.00¢ 239.0 n/a 0.27% $205.93 Buy - n/a
Microsoft Corp. $524.66 5.31% 1,370.00¢ 37.8 2.4 0.64% $3,895,267.17 Buy - n/a
Mid Amer Apt Commun $136.23 -6.31% 449.00¢ 31.1 n/a 4.24% $15,921.80 Overweight - n/a
Mohawk Inds Inc. $122.05 -12.38% 818.00¢ 15.8 0.0 0.00% $8,568.34 Overweight - n/a
Molson Coors Beverage Co. Class B $45.73 -9.25% 538.00¢ 8.4 0.4 3.89% $8,806.53 Neutral - n/a
Mondelez International Inc. $61.92 -0.03% 344.00¢ 18.2 n/a 2.87% $82,496.09 Overweight - n/a
Monster Beverage Corp $68.95 9.41% 150.00¢ 44.9 n/a 0.00% $66,315.34 Overweight - n/a
Moody's Corp. $492.01 -1.41% 1,132.00¢ 42.1 1.4 0.71% $88,068.32 Overweight - n/a
Morgan Stanley $156.49 5.67% 804.00¢ 19.8 0.4 2.23% $250,589.83 Overweight - n/a
Mosaic Company $35.12 8.21% 55.00¢ 63.1 n/a 2.45% $11,222.56 Overweight - n/a
Motorola Solutions Inc $463.45 -3.24% 945.00¢ 48.4 n/a 0.88% $76,615.35 Buy - n/a
Msci Inc. $573.47 3.30% 1,409.00¢ 40.3 n/a 1.13% $44,245.46 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $89.46 -5.82% 194.00¢ 45.6 n/a 1.06% $50,858.48 Overweight - n/a
National Oilwell Varco Inc. $13.66 2.55% -662.00¢ n/a 0.0 0.38% $5,315.21 Overweight - n/a
Nektar Therapeutics $58.00 30.84% -3,735.00¢ n/a 0.0 0.00% $10,445.28 Overweight - n/a
NetApp Inc. $120.69 -0.40% 581.00¢ 20.4 0.8 1.97% $28,022.62 Overweight - n/a
Netflix Inc. $1,211.92 -2.64% 2,028.00¢ 59.1 0.9 0.00% $509,484.28 Buy - n/a
Newmont Corporation $88.86 16.66% 286.00¢ 29.5 0.0 1.19% $97,992.65 Overweight - n/a
News Corp Class A $26.88 -10.24% 208.00¢ 14.8 0.0 0.65% $15,480.27 Buy - n/a
News Corp Class B $30.43 -10.42% 208.00¢ 16.6 0.0 0.58% $17,464.77 n/a - n/a
NextEra Energy Inc. $83.87 18.29% 338.00¢ 22.3 n/a 2.73% $171,162.97 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. $68.95 -6.71% 217.00¢ 32.1 n/a 2.25% $101,711.17 Overweight - n/a
NiSource Inc. $43.70 8.36% 163.00¢ 26.6 10.6 2.45% $20,479.54 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. $296.31 6.68% 1,158.00¢ 25.9 0.6 1.80% $66,959.33 Overweight - n/a
Northern Trust Corp. $133.02 4.39% 980.00¢ 13.7 0.1 2.23% $25,956.23 Neutral - n/a
Northrop Grumman Corp. $634.21 9.20% 2,839.00¢ 21.5 0.2 1.32% $90,106.51 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $23.86 -7.00% 209.00¢ 11.8 0.0 0.00% $10,512.68 Overweight - n/a
NRG Energy Inc. $167.74 13.60% 514.00¢ 31.5 0.0 1.01% $32,295.00 Overweight - n/a
Nucor Corp. $138.53 -5.93% 847.00¢ 16.0 n/a 1.60% $31,614.24 Buy - n/a
Nvidia Corp. $188.15 11.78% 297.00¢ 62.8 0.0 0.02% $4,529,223.92 Buy - n/a
O'Reilly Automotive Inc. $101.02 -5.06% 4,091.00¢ 2.6 0.5 0.00% $5,854.54 Buy - n/a
Occidental Petroleum Corp. $45.19 -1.58% 239.00¢ 19.8 n/a 1.86% $42,540.30 Neutral - n/a
Omnicom Group Inc. $80.39 1.21% 754.00¢ 10.8 1.3 3.43% $15,664.86 Overweight - n/a
ONEOK Inc. $72.15 -0.66% 519.00¢ 14.1 n/a 5.43% $42,246.39 Overweight - n/a
Oracle Corp. $288.18 23.79% 371.85¢ 75.6 n/a 0.52% $797,861.65 Buy - n/a
PACCAR Inc. $96.55 -1.73% 792.00¢ 12.4 0.2 4.24% $50,698.99 Overweight - n/a
Packaging Corp. Amer $212.78 -3.39% 897.00¢ 24.3 4.6 2.29% $18,907.39 Overweight - n/a
Parker-Hannifin Corp. $760.29 0.23% 2,752.00¢ 27.3 1.1 0.89% $95,036.09 Overweight - n/a
Paychex Inc. $126.28 -6.76% 460.00¢ 27.6 n/a 3.17% $45,790.71 Neutral - n/a
Paypal Holdings Inc $76.09 11.24% 403.00¢ 16.6 3.6 0.00% $74,087.73 Overweight - n/a
Pentair plc $111.84 1.08% 378.00¢ 29.3 110.5 0.83% $18,236.77 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 $139.21 -1.76% 697.00¢ 20.1 3.5 0.00% $193,163.87 Neutral - n/a
Perrigo Company plc $21.64 -4.46% -119.00¢ n/a 0.0 4.04% $2,885.61 Overweight - n/a
Pfizer Inc. $26.05 4.72% 142.00¢ 17.9 0.1 6.63% $148,872.09 Overweight - n/a
Philip Morris International Inc. $154.98 -4.07% 453.00¢ 35.8 n/a 3.27% $240,303.15 Buy - n/a
Phillips 66 Common Stock $131.69 0.11% 501.00¢ 27.1 n/a 3.31% $54,058.98 Overweight - n/a
Pinnacle West Capital Corp. $92.15 3.54% 535.00¢ 16.8 0.8 3.96% $10,954.54 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 $192.90 -5.63% 1,376.00¢ 14.6 1.9 3.14% $76,736.55 Overweight - n/a
PPG Industries Inc. $101.60 -7.62% 575.00¢ 18.3 1.7 2.53% $23,383.68 Overweight - n/a
PPL Corp. $37.26 3.62% 120.00¢ 31.0 1.5 2.77% $27,668.86 Buy - n/a
Principal Financial Group Inc $82.48 3.48% 677.00¢ 12.2 0.1 3.44% $18,905.62 Neutral - n/a
Procter & Gamble Co. $151.09 -5.58% 667.00¢ 23.0 2.9 2.65% $357,233.41 Overweight - n/a
Progressive Corp. $244.53 0.28% 1,445.00¢ 17.1 0.1 1.98% $142,919.54 Overweight - n/a
ProLogis $116.51 2.52% 402.00¢ 28.5 1.3 3.35% $107,421.04 Overweight - n/a
Prudential Fincl Inc. $103.59 -2.00% 754.00¢ 13.8 1.2 5.01% $36,772.14 Neutral - n/a
Public Service Enterprise Group Inc. $82.04 1.13% 356.00¢ 23.4 n/a 2.88% $40,098.96 Overweight - n/a
Public Storage $292.79 -1.68% 1,068.00¢ 27.0 n/a 4.15% $51,487.51 Overweight - n/a
PulteGroup Inc. $128.20 -8.80% 1,482.00¢ 8.9 0.3 0.62% $26,297.53 Overweight - n/a
PVH Corp. $85.02 -3.12% 1,345.00¢ 6.2 0.0 0.04% $5,718.56 Overweight - n/a
Qorvo, Inc. $90.96 -0.87% -72.00¢ n/a 0.0 0.00% $8,569.13 Neutral - n/a
QUALCOMM Inc. $166.56 3.94% 906.00¢ 18.4 0.5 0.00% $184,653.37 Overweight - n/a
Quanta Services Inc. $438.56 17.73% 616.00¢ 67.3 3.4 0.09% $62,248.18 Overweight - n/a
Quest Diagnostics $179.60 -2.12% 778.00¢ 24.5 9.8 0.00% $20,189.79 Overweight - n/a
Ralph Lauren Corp $328.89 5.41% 1,186.00¢ 26.4 1.3 1.05% $12,860.89 Buy - n/a
Raymond James Fin Corp. $166.93 0.86% 994.00¢ 17.4 0.8 0.00% $33,673.12 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. $59.31 0.03% 98.00¢ 62.0 n/a 5.14% $53,160.80 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. $70.95 -2.91% 212.00¢ 34.4 8.8 3.72% $12,963.68 Overweight - n/a
Regeneron Pharmaceuticals Inc. $587.48 5.20% 4,090.00¢ 13.7 1.3 0.00% $62,873.27 Buy - n/a
Regions Financial Corp. $25.70 -4.94% 194.00¢ 13.6 n/a 3.72% $23,375.14 Overweight - n/a
Republic Services Inc. $224.68 -2.20% 650.00¢ 35.3 1.9 0.97% $69,498.00 Overweight - n/a
Resmed Inc. $282.38 1.92% 955.00¢ 28.7 0.8 0.77% $53,911.30 Overweight - n/a
Revvity, Inc. $91.97 6.15% 231.00¢ 37.9 0.6 0.32% $11,001.71 Overweight - n/a
Robert Half Inc. $33.48 -9.59% n/a n/a n/a n/a $3,571.27 Underweight - n/a
Rockwell Automation Inc. $347.99 2.42% 832.00¢ 42.0 n/a 1.43% $38,931.28 Overweight - n/a
Rollins Inc. $57.87 2.39% 99.00¢ 59.3 5.3 1.05% $28,083.89 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. $151.08 -0.32% 636.00¢ 24.0 1.7 0.96% $49,433.75 Buy - n/a
Royal Caribbean Cr $310.48 -11.86% 1,100.00¢ 29.4 0.4 0.29% $84,636.27 Buy - n/a
RTX Corporation $169.36 7.52% 358.00¢ 46.7 0.8 1.48% $225,488.47 Overweight - n/a
S&P Global Inc Com $483.54 -10.13% 1,236.00¢ 39.4 0.8 0.75% $151,584.30 Buy - n/a
Salesforce.Com Inc. $240.28 -4.18% 644.00¢ 36.8 0.7 0.17% $230,629.89 Buy - n/a
Sba Communications Corp. $188.16 -1.67% 696.00¢ 27.8 0.6 0.00% $20,278.48 Buy - n/a
Schlumberger Ltd. $34.18 -4.57% 314.00¢ 10.9 1.7 3.20% $48,203.25 Buy - n/a
Seagate Technology Plc $224.51 18.64% 84,315.00¢ 0.3 0.0 147.41% $47,854.45 Overweight - n/a
Sealed Air Corp. $35.11 7.24% 337.00¢ 10.5 3.1 2.26% $5,118.50 Buy - n/a
Sempra Energy $94.40 16.39% 444.00¢ 20.3 n/a 2.76% $61,165.73 Overweight - n/a
Sherwin-Williams Co. $336.52 -9.64% 1,068.00¢ 32.4 2.3 0.83% $84,688.10 Overweight - n/a
Simon Property Group Inc. $177.80 -2.44% 726.00¢ 25.8 6.4 4.32% $14,908.33 Overweight - n/a
Skyworks Solutions Inc. $75.61 -0.03% 372.00¢ 20.7 n/a 3.56% $11,886.97 Neutral - n/a
Sl Green Realty Corp. $59.48 -4.05% 517.82¢ 11.6 0.2 8.50% $4,107.37 Neutral - n/a
Smith A O Corp. $71.16 -3.43% 365.00¢ 20.1 n/a 1.77% $1,857.47 Overweight - n/a
Snap On Inc. $339.23 3.20% 526.00¢ 65.9 n/a 0.00% $17,644.35 Neutral - n/a
Southern Co. $96.16 4.77% 402.00¢ 23.6 2.3 3.02% $105,772.74 Overweight - n/a
Southwest Airlines Co. $32.58 3.79% 78.00¢ 40.9 0.0 2.26% $19,217.44 Neutral - n/a
Stanley Black & Decker Inc. $73.53 -6.24% 190.00¢ 39.1 0.0 4.39% $11,298.56 Neutral - n/a
Starbucks Corp. $80.51 -4.35% 332.00¢ 25.5 n/a 2.74% $92,142.22 Overweight - n/a
State Street Corp. $118.08 4.55% 833.00¢ 13.9 0.3 2.50% $33,753.86 Overweight - n/a
Stryker Corp. $373.50 -4.79% 786.00¢ 47.0 n/a 0.88% $140,828.13 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $71.97 -4.81% 864.00¢ 8.2 0.1 0.00% $27,527.71 Overweight - n/a
Synopsys Inc. $488.45 -19.81% 941.00¢ 52.4 3.1 0.00% $72,135.13 Buy - n/a
Sysco Corp. $78.46 -4.84% 374.00¢ 22.0 n/a 2.51% $38,175.80 Overweight - n/a
T. Rowe Price Group Inc. $107.24 -0.86% 918.00¢ 11.2 0.6 4.83% $23,585.34 Underweight - n/a
Take-Two Interactive Software Inc. $257.06 3.33% -2,558.00¢ n/a 0.0 0.00% $46,134.55 Buy - n/a
Tapestry Inc. $116.69 12.01% 84.00¢ 134.8 n/a 1.24% $23,985.61 Overweight - n/a
Target Corp. $90.62 -2.74% 889.00¢ 10.1 n/a 4.97% $40,668.46 Neutral - n/a
TE Connectivity Ltd $224.16 7.39% 1,040.00¢ 21.1 0.3 0.00% $74,000.83 Buy - n/a
Teleflex Inc. $127.84 -2.19% 150.00¢ 81.6 n/a 1.11% $5,943.15 Neutral - n/a
Texas Instruments Inc $180.78 -2.71% 524.00¢ 35.1 n/a 2.86% $161,292.55 Overweight - n/a
Textron Inc. $86.00 5.59% 438.00¢ 19.3 n/a 0.09% $15,557.43 Overweight - n/a
Thermo Fisher Scientific Inc. $538.53 9.32% 1,658.00¢ 29.3 4.3 0.32% $205,301.91 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. $141.14 1.35% 431.00¢ 33.5 3.2 1.04% $159,684.19 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 $54.03 -10.08% 205.00¢ 27.7 28.2 1.55% $28,583.98 Overweight - n/a
Transdigm Group Inc. $1,288.18 1.35% 2,562.00¢ 51.4 3.2 0.00% $72,202.71 Buy - n/a
Travel + Leisure Co $60.72 -3.14% n/a n/a n/a n/a $5,349.61 Buy - n/a
Travelers Company Inc. $284.44 3.35% 2,176.00¢ 12.8 0.2 1.49% $64,574.20 Neutral - n/a
TripAdvisor Inc. $15.65 -9.95% 14.00¢ 116.1 0.0 0.00% $2,003.20 Neutral - n/a
Truist Financial Corp. $44.99 -3.28% -30.00¢ n/a 0.0 4.55% $59.48 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. $52.83 -6.00% 231.00¢ 23.5 0.0 0.00% $19,298.76 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $570.02 9.66% 464,280.00¢ 0.1 0.0 0.00% $25,591.93 Overweight - n/a
Under Armour Inc. Class A $4.89 -4.86% -121.00¢ n/a 0.0 0.00% $914.73 Neutral - n/a
Under Armour, Inc. $4.76 -4.31% -121.00¢ n/a 0.0 0.00% $1,101.78 n/a - n/a
Union Pacific Corp. $232.41 5.49% 1,110.00¢ 21.3 3.5 2.23% $140,099.32 Overweight - n/a
United Airlines Holdings Inc $98.48 -8.62% 958.00¢ 10.1 0.5 0.00% $31,691.54 Buy - n/a
United Domin Rlty Trust $36.27 -7.21% 26.00¢ 143.3 n/a 4.56% $11,953.94 Overweight - n/a
United Parcel Service Inc. $86.93 2.22% 676.00¢ 12.4 n/a 7.81% $73,418.32 Overweight - n/a
United Rentals Inc. $999.75 2.51% 3,882.00¢ 24.6 2.5 0.00% $64,560.86 Overweight - n/a
Unitedhealth Group Inc. $370.41 17.45% 1,564.00¢ 22.1 n/a 2.37% $332,748.90 Overweight - n/a
Universal Health Services Inc. $205.17 7.92% 1,716.00¢ 11.9 0.2 0.39% $1,378.99 Overweight - n/a
Unum Group $78.64 6.62% 389.00¢ 20.0 n/a 1.47% $15,940.78 Overweight - n/a
US Bancorp $47.63 -2.41% 379.00¢ 12.8 0.8 4.10% $74,090.31 Overweight - n/a
Valero Energy Corp. $163.24 4.13% 858.00¢ 19.8 n/a 2.51% $51,376.36 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. $68.06 0.22% 21.00¢ 333.3 0.0 2.57% $30,093.03 Buy - n/a
VeriSign Inc. $267.33 -5.51% 801.00¢ 34.9 27.6 0.00% $25,677.55 Strong Buy - n/a
Verisk Analytics Inc. $243.66 -10.76% 669.00¢ 37.6 1.4 0.62% $34,554.73 Overweight - n/a
Verizon Communications Inc. $41.27 -7.00% 415.00¢ 10.6 0.2 6.11% $174,280.76 Overweight - n/a
Vertex Pharmaceuticals Inc. $417.89 5.73% -208.00¢ n/a 0.0 0.00% $105,417.34 Overweight - n/a
VF Corp. $14.06 -6.23% -249.00¢ n/a 0.0 5.41% $5,645.90 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. $353.90 3.11% 974.00¢ 35.0 2.0 0.00% $610,743.88 Buy - n/a
Vornado Realty Trust $40.74 -1.33% 4.00¢ 1013.2 n/a 1.83% $7,738.85 Neutral - n/a
Vulcan Materials Co. $304.53 3.30% 695.00¢ 44.3 n/a 0.60% $39,748.89 Buy - n/a
W.W. Grainger Inc. $961.77 -3.19% 3,884.00¢ 24.5 3.6 0.84% $46,342.65 Neutral - n/a
Wabtec Corp. $199.83 3.44% 605.00¢ 33.1 1.0 0.40% $33,883.14 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. $102.84 2.32% 242.00¢ 42.6 1.6 0.81% $825,919.98 Buy - n/a
Walt Disney Co. $112.50 -4.59% 272.00¢ 42.1 0.4 0.00% $213,807.00 Buy - n/a
Waste Management Inc. $219.06 -0.46% 684.00¢ 32.3 1.6 1.36% $87,349.03 Overweight - n/a
Waters Corp. $328.79 7.34% 1,075.00¢ 27.9 n/a 0.00% $18.78 Overweight - n/a
Wellcare Healthplans $0.00 0.00% 940.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Wells Fargo & Co. $80.93 2.49% 543.00¢ 15.4 1.4 0.00% $266,864.91 Overweight - n/a
Welltower Inc $171.05 1.92% 158.00¢ 112.7 0.8 1.44% $109,905.00 Buy - n/a
Western Digital Corp. $120.52 29.19% 461.00¢ 26.0 0.0 0.08% $41,615.71 Buy - n/a
Western Union Co. $8.11 -8.26% 235.00¢ 3.4 0.0 2.94% $3,051.50 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.55 -6.12% 54.00¢ 45.9 n/a 3.79% $17,725.13 Overweight - n/a
Whirlpool Corp. $77.58 -17.85% -587.00¢ n/a 0.0 8.91% $4,214.65 Neutral - n/a
Williams Companies Inc. $63.49 11.00% 182.00¢ 34.8 n/a 3.00% $77,979.43 Overweight - n/a
Willis Towers Watson Public Limited Company $347.20 4.51% -96.00¢ n/a 0.0 1.02% $34,925.11 Overweight - n/a
Wisconsin Energy Corp. $114.66 6.37% 483.00¢ 23.7 1.6 2.91% $36,596.85 Neutral - n/a
Wynn Resorts Ltd. $123.97 1.06% 456.00¢ 28.1 n/a 0.78% $13,252.40 Buy - n/a
Xcel Energy Inc. $81.38 13.42% 344.00¢ 23.4 3.3 2.72% $47,011.86 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 $148.97 5.98% 367.00¢ 40.2 1.3 0.98% $35,995.59 Buy - n/a
Yum! Brands Inc. $145.94 0.94% 528.00¢ 28.8 n/a 1.76% $40,934.88 Overweight - n/a
Zimmer Biomet Holdings Inc $98.50 -6.84% 445.00¢ 22.1 n/a 0.97% $19,722.85 Overweight - n/a
Zions Bancorporation $57.20 0.32% 435.00¢ 13.0 n/a 2.90% $8,401.76 Neutral - n/a
Zoetis Inc $144.50 -5.75% 547.00¢ 26.7 3.5 1.23% $64,028.49 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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