S&P 500 (S500)

 6,664.36
   
  • Change Today:
      0.00
  • 52 Week High: 6,698.88
  • 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. $153.86 0.00% 728.00¢ 21.1 0.0 2.35% $83,002.85 Overweight - n/a
Abbott Laboratories $136.62 0.00% 767.00¢ 17.8 0.1 1.64% $236,584.57 Buy - n/a
AbbVie Inc $222.59 0.00% 240.00¢ 92.7 n/a 2.83% $392,928.55 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $239.99 0.00% 1,157.00¢ 20.7 3.4 2.15% $150,060.95 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. $364.08 0.00% 1,243.00¢ 29.4 6.2 0.00% $160,559.27 Overweight - n/a
Advance Auto Parts $60.16 0.00% 832.00¢ 7.2 n/a 9.97% $3,565.32 Neutral - n/a
Advanced Micro Devices Inc. $159.79 0.00% 101.00¢ 155.8 1.7 0.00% $259,179.37 Overweight - n/a
AES Corp. $13.13 0.00% -31.00¢ n/a 0.0 0.00% $4,173.78 Overweight - n/a
Affiliated Mgrs Group $244.01 0.00% 31.00¢ 787.1 n/a 0.52% $14,274.58 Buy - n/a
AFLAC Inc. $107.40 0.00% 968.00¢ 11.1 0.5 1.94% $59,066.13 Neutral - n/a
Agilent Technologies Inc. $126.33 0.00% 443.00¢ 28.5 5.0 0.74% $36,028.43 Overweight - n/a
Air Products & Chemicals Inc. $287.49 0.00% 1,727.00¢ 16.6 0.2 2.46% $63,929.72 Overweight - n/a
Akamai Technologies Inc. $76.68 0.00% 334.00¢ 22.8 n/a 0.00% $11,503,924.41 Neutral - n/a
Alaska Air Group Inc. $54.78 0.00% 46.00¢ 119.1 n/a 0.00% $6,986.26 Buy - n/a
Albemarle Corp. $80.38 0.00% -1,120.00¢ n/a 0.0 2.00% $9,449.47 Neutral - n/a
Alexandria Real Estate Equities Inc. $85.89 0.00% 180.00¢ 47.7 0.2 0.00% $2,027.69 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. $131.18 0.00% 562.00¢ 23.4 n/a 0.00% $9,687.51 Overweight - n/a
Allegion $177.81 0.00% 685.00¢ 26.0 2.3 1.08% $15,337.00 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. $64.22 0.00% 269.00¢ 23.9 n/a 2.99% $16,484.63 Overweight - n/a
Allstate Corp (The) $206.46 -0.04% 1,722.00¢ 12.0 0.0 1.78% $54,711.90 Overweight - n/a
Alphabet Inc. Class A $252.53 0.00% 813.00¢ 31.3 0.8 0.00% $3,083,643.82 Buy - n/a
Alphabet Inc. Class C $252.88 0.00% 813.00¢ 31.4 0.8 0.00% $3,150,884.86 n/a - n/a
Altria Group Inc. $63.79 0.00% 654.00¢ 9.8 0.2 1.60% $107,846.69 Neutral - n/a
Amazon.Com Inc. $227.63 0.00% 566.00¢ 40.9 0.4 0.00% $2,411,284.64 Buy - n/a
Amer Water Works $135.05 0.00% 539.00¢ 25.1 2.5 2.27% $26,323.95 Neutral - n/a
Ameren Corp. $99.09 0.00% 443.00¢ 22.4 24.5 2.70% $26,744.39 Overweight - n/a
American Airlines Group $12.33 0.00% 129.00¢ 9.7 4.1 0.00% $8,107.79 Overweight - n/a
American Express Co. $340.98 0.00% 1,404.00¢ 24.3 1.0 0.82% $239,367.97 Neutral - n/a
American International Group Inc. $76.53 0.00% -219.00¢ n/a 0.0 2.04% $46,389.35 Overweight - n/a
American Tower Corp (Reit) $193.21 0.00% 692.00¢ 27.9 0.3 0.84% $90,303.27 Strong Buy - n/a
Ameriprise Financial Inc. $494.36 0.00% 3,367.00¢ 14.7 0.4 1.17% $47,541.12 Overweight - n/a
Ametek Inc. $188.45 0.00% 595.00¢ 31.7 7.2 0.59% $43,475.23 Overweight - n/a
Amgen Inc. $286.00 0.00% 762.00¢ 37.5 n/a 3.20% $153,553.40 Overweight - n/a
Amphenol Corp. $123.69 0.00% 201.00¢ 61.5 2.6 0.00% $149,578.32 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. $247.34 0.00% 330.00¢ 74.3 n/a 1.48% $122,754.10 Buy - n/a
Ansys Inc. $374.30 0.00% 659.00¢ 56.8 3.9 0.00% n/a Neutral - n/a
Aon plc $353.46 0.00% 1,255.00¢ 28.2 n/a 0.75% $76,347.36 Buy - n/a
Apache Corp. $23.61 0.00% 228.00¢ 10.3 n/a 4.26% $8,627.02 Neutral - n/a
Apartment Investment & Management Co. $7.78 0.00% 391.27¢ 2.0 n/a 24.83% $1,158.33 Neutral - n/a
Apple Inc. $256.08 0.00% 611.00¢ 40.2 n/a 0.00% $3,870.91 Overweight - n/a
Applied Materials Inc. $200.52 0.00% 868.00¢ 21.9 3.4 0.00% $164,025.36 Overweight - n/a
Aptiv PLC $85.39 0.00% 697.00¢ 12.3 n/a 0.00% $102,468.00 Overweight - n/a
Archer-Daniels-Midland Co. $59.86 0.00% 366.00¢ 16.4 n/a 3.34% $28,613.08 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. $145.40 0.00% 227.00¢ 64.1 1.9 0.00% $183,397.96 Buy - n/a
Assurant Inc. $211.19 0.00% 1,455.00¢ 14.5 0.7 1.40% $10,735.63 Overweight - n/a
AT&T Inc. $28.92 0.00% 149.00¢ 19.4 n/a 3.84% $207,526.88 Overweight - n/a
Atmos Energy Corp. $162.96 0.00% 683.00¢ 23.9 2.0 1.98% $25,300.84 Overweight - n/a
Autodesk Inc. $324.39 0.00% 517.00¢ 0.6 0.0 0.00% $69,419.46 Buy - n/a
Automatic Data Processing Inc. $293.66 0.00% 1,002.00¢ 29.1 3.0 2.06% $119,020.40 Neutral - n/a
AutoZone Inc. $4,121.00 0.00% 15,382.00¢ 26.8 n/a 0.00% $69,752.05 Buy - n/a
AvalonBay Communities Inc. $193.01 0.00% 761.00¢ 25.4 1.6 3.52% $27,456.44 Overweight - n/a
Avery Dennison Corp. $163.20 0.00% 877.00¢ 18.6 0.5 2.11% $13,023.36 Overweight - n/a
Ball Corp $48.69 0.00% 1,312.00¢ 3.7 0.0 1.64% $14,089.81 Overweight - n/a
Bank of America Corp. $51.92 0.00% 325.00¢ 16.0 3.3 1.93% $395,155.94 Buy - n/a
Bank Of New York Mellon Corp. $109.46 0.00% 584.00¢ 18.7 0.4 0.00% $78,557.25 Overweight - n/a
Bath & Body Works, Inc. $25.90 0.00% 386.00¢ 6.7 0.5 3.09% $5,827.50 Overweight - n/a
Baxter International Inc. $22.81 0.00% -64.00¢ n/a 0.0 4.56% $11,654.24 Neutral - n/a
Becton, Dickinson & Company $186.55 0.00% 588.00¢ 31.7 2.2 2.04% $53,931.79 Overweight - n/a
Berkshire Hathaway Inc. Class B $493.71 0.00% 4,127.00¢ 12.0 n/a 0.00% $659,592.60 Overweight - n/a
Best Buy Co. Inc. $72.33 0.00% 431.00¢ 16.8 n/a 5.20% $15,290.56 Overweight - n/a
Biogen Inc $140.66 0.00% 1,121.00¢ 12.7 0.3 0.00% $20,508.23 Overweight - n/a
Blackrock Inc. $1,136.21 0.00% 4,245.00¢ 26.8 1.8 1.80% $176,053.46 Buy - n/a
Boeing Co. $212.09 0.00% -1,836.00¢ n/a 0.0 0.00% $159,083.19 Buy - n/a
Booking Holdings Inc. $5,457.13 0.00% 17,496.00¢ 31.1 0.7 0.64% $179,796.06 Overweight - n/a
Borg Warner Inc. $43.55 0.00% 164.00¢ 26.6 n/a 1.01% $9,523.08 Overweight - n/a
Boston Properties Inc. $75.64 0.00% 9.00¢ 840.4 n/a 4.83% $11,970.33 Overweight - n/a
Boston Scientific Corp. $97.03 0.00% 126.00¢ 77.0 4.6 0.00% $143,076.17 Buy - n/a
Bread Financial Holdings, Inc. $62.63 0.00% n/a n/a n/a n/a $2,981.19 Neutral - n/a
Brighthouse Financial, Inc. $55.17 0.00% -1,159.00¢ n/a 0.0 0.00% $4,866.60 Neutral - n/a
Bristol-Myers Squibb $44.98 0.00% -441.00¢ n/a 0.0 5.38% $90,229.88 Neutral - n/a
Broadcom Inc. $338.79 0.00% 127.00¢ 271.6 n/a 0.00% $1,587.57 Buy - n/a
Broadridge Fin Sol $241.60 0.00% 717.00¢ 33.7 1.6 1.46% $28,291.36 Neutral - n/a
Brown Forman Corp. Class B $26.87 0.00% 184.00¢ 14.6 n/a 3.31% $15,925.02 Neutral - n/a
Cadence Design Systems Inc. $373.37 0.00% 389.00¢ 96.0 123.5 0.00% $102,247.75 Buy - n/a
Capital One Financial Corp. $225.41 0.00% 1,161.00¢ 19.4 n/a 1.06% $85,933.06 Buy - n/a
Capri Holdings Limited $20.05 0.00% -148.00¢ n/a 0.0 0.00% $3,021.84 Neutral - n/a
Cardinal Health Inc. $147.47 0.00% 648.00¢ 22.8 0.3 1.37% $39,964.37 Buy - n/a
Carmax Inc. $58.10 0.00% -0.30¢ n/a 0.0 0.00% $8,907.89 Overweight - n/a
Carnival Corp. $30.71 0.00% 150.00¢ 20.5 0.0 0.00% $36,237.80 Buy - n/a
Caterpillar Inc. $472.10 0.00% 2,217.00¢ 21.3 2.2 1.17% $225,631.70 Overweight - n/a
CBRE Group Inc $162.61 0.00% 316.00¢ 51.5 n/a 0.00% $49,116.68 Buy - n/a
Celanese Corp. $43.69 0.00% -1,386.00¢ n/a 0.0 0.00% $4,776.54 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 $288.79 0.00% 760.00¢ 38.0 n/a 0.71% $56,297.59 Buy - n/a
Centene Corp. $32.70 0.00% 633.00¢ 5.2 0.2 0.00% $16,216.16 Neutral - n/a
Centerpoint Energy Inc. $38.17 0.00% 158.00¢ 24.2 1.6 2.17% $24,876.42 Overweight - n/a
CenturyLink Inc. $6.22 0.00% -6.00¢ n/a 0.0 0.00% $6,311.86 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. $85.64 0.00% 675.00¢ 12.7 n/a 2.34% $14,548.78 Neutral - n/a
CH Robinson Worldwide Inc $133.98 0.00% 389.00¢ 35.0 0.8 1.81% $15,898.60 Overweight - n/a
Charles Schwab Corp. $94.43 0.00% 300.00¢ 31.5 1.8 1.06% $168,115.43 Buy - n/a
Charter Communications Inc. $266.13 0.00% 3,553.00¢ 7.4 0.5 0.00% $37,776.09 Neutral - n/a
Chevron Corp. $156.05 0.00% 976.00¢ 16.0 n/a 4.18% $276,054.33 Overweight - n/a
Chipotle Mexican Grill Inc. $40.13 0.00% 112.00¢ 35.8 1.4 0.00% $54.54 Buy - n/a
Chubb Corp. $273.00 0.00% 2,294.00¢ 11.9 2.7 1.32% $109,392.19 Overweight - n/a
Church Dwight Co Inc. $86.68 0.00% 239.00¢ 36.3 n/a 1.30% $21,312.88 Neutral - n/a
CIGNA Corp. $288.62 0.00% 1,225.00¢ 23.6 n/a 1.94% $116,173.01 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. $154.69 0.00% 1,465.00¢ 10.7 0.4 2.08% $24,193.52 Overweight - n/a
Cintas Corp. $202.59 0.00% 448.00¢ 44.7 0.1 0.78% $81,633.23 Neutral - n/a
Cisco Systems Inc. $67.75 0.00% 255.00¢ 26.7 n/a 2.32% $271,474.25 Overweight - n/a
Citigroup Inc. $103.49 0.00% 603.00¢ 17.2 0.4 2.11% $194,258.07 Overweight - n/a
Citizens Financial Group, Inc. $52.55 0.00% 305.00¢ 17.2 n/a 3.20% $23,150.53 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. $119.93 0.00% 656.00¢ 18.3 0.1 4.07% $14,714.69 Neutral - n/a
CME Group Inc. $261.08 0.00% 969.00¢ 27.0 2.9 3.98% $93,884.89 Neutral - n/a
CMS Energy Corp. $70.44 0.00% 334.00¢ 21.1 1.9 2.92% $21,047.47 Overweight - n/a
Coca-Cola Co. $66.21 0.00% 247.00¢ 26.8 n/a 2.93% $284,835.42 Buy - n/a
Coca-Cola Enterprises Inc. n/a 0.00% 215.00p 0.0 0.0 0.00% n/a Neutral - n/a
Cognizant Technology Solutions Corp. $68.16 0.00% 452.00¢ 14.8 2.0 1.79% $33,739.20 Neutral - n/a
Colgate-Palmolive Co. $79.36 0.00% 353.00¢ 22.5 0.8 3.13% $64,485.95 Overweight - n/a
Comcast Corp. $31.49 0.00% 417.00¢ 7.6 0.6 3.93% $118,978.73 Overweight - n/a
Comerica Inc. $68.42 0.00% 647.00¢ 10.6 n/a 4.15% $9,024.46 Neutral - n/a
ConAgra Brands Inc $18.32 0.00% 241.00¢ 7.6 n/a 7.64% $8,745.47 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 $92.01 0.00% 782.00¢ 11.8 n/a 2.74% $117,392.53 Buy - n/a
Consolidated Edison Inc. $96.62 0.00% 526.00¢ 18.4 n/a 3.44% $33,488.30 Neutral - n/a
Constellation Brands Inc. Class A $133.48 0.00% -45.00¢ n/a 0.0 3.03% $27,122.20 Overweight - n/a
Copart Inc. $45.38 0.00% 142.00¢ 32.3 3.5 0.00% $43,699.44 Overweight - n/a
Corning Inc. $79.16 0.00% 59.00¢ 134.2 n/a 1.41% $67,602.64 Buy - n/a
Corpay Inc $299.92 0.00% 1,427.00¢ 21.0 3.3 0.00% $21,045.39 Overweight - n/a
Costco Wholesale Corp. $943.26 0.00% 1,659.00¢ 57.3 3.4 2.04% $417,983.04 Overweight - n/a
Coterra Energy Inc. $23.10 0.00% 151.00¢ 15.3 n/a 3.64% $16,978.50 Buy - n/a
Coty Inc. Class A $4.03 0.00% -133.00¢ n/a 0.0 9.43% $3,059.17 Neutral - n/a
Crown Castle International $94.28 0.00% -898.00¢ n/a 0.0 6.64% $41,011.80 Overweight - n/a
CSX Corp. $33.20 0.00% 179.00¢ 18.4 n/a 1.46% $63,086.31 Overweight - n/a
Cummins Inc. $424.85 0.00% 2,855.00¢ 14.9 0.0 1.65% $58,374.39 Overweight - n/a
CVS Health Corp $75.13 0.00% 367.00¢ 20.5 n/a 3.54% $94,663.80 Buy - n/a
D. R. Horton Inc. $164.23 0.00% 14.44¢ 1137.3 310.6 0.00% $53,214.95 Overweight - n/a
Danaher Corp. $190.46 0.00% 533.00¢ 35.7 n/a 0.00% $136,959.79 Buy - n/a
Darden Restaurants Inc. $185.21 0.00% 859.00¢ 21.6 3.3 2.83% $22,021.47 Overweight - n/a
DaVita Inc $131.15 0.00% 1,102.00¢ 11.9 0.3 0.00% $10,562.30 Neutral - n/a
Deere & Co. $469.03 0.00% 2,573.00¢ 18.2 n/a 1.23% $127,459.84 Overweight - n/a
Delta Airlines Inc. $58.89 0.00% 539.00¢ 10.9 n/a 0.85% $38,070.79 Buy - n/a
DENTSPLY Sirona Inc. $13.24 0.00% -62.00¢ n/a 0.0 4.26% $2,743.33 Neutral - n/a
Devon Energy Corp. $33.72 0.00% 458.00¢ 7.4 n/a 0.00% $21,311.04 Overweight - n/a
Diamondback Energy Inc. $138.83 0.00% 1,553.00¢ 9.0 n/a 5.94% $40,397.31 Buy - n/a
Digital Realty Trust $174.69 0.00% 174.00¢ 100.4 n/a 2.79% $58,807.12 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 $101.86 0.00% 512.00¢ 19.9 n/a 2.32% $22,402.99 Overweight - n/a
Dollar Tree Inc $94.48 0.00% 483.00¢ 19.7 n/a 0.00% $20,320.57 Overweight - n/a
Dominion Energy Inc. $59.82 0.00% 220.00¢ 27.2 n/a 4.46% $19,396.34 Neutral - n/a
Dover Corp. $170.24 0.00% 1,016.00¢ 16.8 0.3 1.20% $23,359.65 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. $136.14 0.00% 678.00¢ 20.1 135.9 3.05% $28,204.40 Overweight - n/a
Duke Energy Corp. $121.58 0.00% 570.00¢ 21.3 3.3 3.41% $94,346.08 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 $14.31 0.00% -248.00¢ n/a 0.0 0.00% $3,072.71 Underweight - n/a
Eastman Chemical Co. $64.35 0.00% 775.00¢ 8.3 3.0 5.07% $7,407.84 Overweight - n/a
Eaton Corporation plc $378.31 0.00% 954.00¢ 39.7 2.2 0.99% $148,638.00 Overweight - n/a
eBay Inc. $90.59 0.00% 400.00¢ 22.8 n/a 1.19% $42,667.89 Neutral - n/a
Ecolab Inc. $267.09 0.00% 743.00¢ 35.9 0.7 0.88% $75,693.30 Overweight - n/a
Edison International $54.26 0.00% 333.00¢ 16.3 2.4 5.84% $20,878.43 Overweight - n/a
Edwards Lifesciences Corp. $73.75 0.00% 234.00¢ 31.5 2.0 0.00% $43,409.25 Overweight - n/a
Electronic Arts Inc. $173.42 0.00% 428.00¢ 40.4 n/a 0.44% $43,701.84 Overweight - n/a
Elevance Health Inc. $317.89 0.00% 2,581.00¢ 12.3 7.3 2.05% $72,313.62 Overweight - n/a
Eli Lilly and Company $754.95 0.00% 1,176.00¢ 64.2 0.6 0.00% $715,820.95 Buy - n/a
Emerson Electric Co. $132.84 0.00% 283.00¢ 46.9 n/a 0.00% $75,745.37 Buy - n/a
Entergy Corp. $89.24 0.00% 247.00¢ 36.1 n/a 2.58% $38,335.72 Overweight - n/a
Eog Resources Inc. $115.41 0.00% 1,131.00¢ 10.2 n/a 3.21% $64,307.38 Overweight - n/a
Equifax Inc. $256.97 0.00% 488.00¢ 52.7 5.3 0.61% $31,864.28 Overweight - n/a
Equinix, Inc. $798.07 0.00% 854.00¢ 92.7 n/a 2.15% $77,641.84 n/a - n/a
Equity Residential $65.29 0.00% 273.00¢ 23.9 1.0 4.12% $24,775.92 Overweight - n/a
Essex Prty Trust Inc. $266.39 0.00% 1,155.00¢ 23.1 0.3 3.68% $17,123.55 Neutral - n/a
Estee Lauder Co. Inc. $87.27 0.00% 109.00¢ 80.1 n/a 3.03% $20,346.74 Neutral - n/a
Everest Group $334.83 0.00% 3,178.00¢ 10.5 n/a 2.31% $24,877.87 Buy - n/a
Eversource Energy $67.66 0.00% 227.00¢ 29.8 0.4 4.23% $23,659.82 Overweight - n/a
Expedia Group Inc. $223.51 0.00% 939.00¢ 23.7 0.3 0.18% $29,563.89 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 $138.60 0.00% 403.00¢ 34.4 n/a 4.68% $29,382.65 Overweight - n/a
Exxon Mobil Corp. $112.02 0.00% 784.00¢ 14.3 n/a 3.43% $487,623.05 Overweight - n/a
F5 Inc. $330.19 0.00% 965.00¢ 34.1 0.7 0.00% $19,182.06 Neutral - n/a
Fastenal Co. $47.12 0.00% 100.50¢ 47.3 n/a 1.64% $27,014.84 Neutral - n/a
Federal Realty Inv Trust $99.61 0.00% 342.00¢ 29.1 1.3 4.40% $8,533.19 Overweight - n/a
FedEx Corp. $230.12 0.00% 1,696.00¢ 13.6 n/a 2.40% $54,768.56 Overweight - n/a
Fidelity National Information Services Inc. $64.65 0.00% 142.00¢ 45.5 0.7 2.23% $34,329.15 Overweight - n/a
Fifth Third Bancorp $44.95 0.00% 316.00¢ 14.6 n/a 3.12% $30,109.94 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. $43.33 0.00% 170.00¢ 25.5 n/a 3.92% $24,984.60 Overweight - n/a
Fiserv Inc. $130.48 0.00% 541.00¢ 24.1 3.1 0.00% $73,590.72 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. $56.80 0.00% 89.00¢ 63.8 n/a 1.41% $7,385.42 Buy - n/a
Fluor Corp. $44.75 0.00% 160.00¢ 28.0 1.7 1.88% $6,249.34 Overweight - n/a
FMC Corp. $35.53 0.00% 322.00¢ 11.0 n/a 6.53% $4,435.60 Neutral - n/a
FMC Technologies Inc. $38.78 0.00% -733.00¢ n/a 0.0 0.34% $17,431.61 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. $11.66 0.00% 109.00¢ 10.7 n/a 0.00% $45,392.38 Neutral - n/a
Fortinet Inc. $85.01 0.00% 228.00¢ 36.9 0.7 0.00% $65,202.67 Neutral - n/a
Fortive Corporation $48.32 0.00% 239.00¢ 20.2 n/a 0.66% $16,486.78 Neutral - n/a
Fortune Brands Innovations, Inc. $54.44 0.00% n/a n/a n/a n/a $7,352.88 Overweight - n/a
Franklin Resources Inc. $24.24 0.00% 85.00¢ 28.5 n/a 0.00% $12,691.97 Neutral - n/a
Freeport-McMoRan Inc $45.16 0.00% 131.00¢ 34.5 14.7 1.33% $64,894.92 Overweight - n/a
Gallagher Arthur J $300.06 0.00% 663.00¢ 45.3 1.0 0.80% $75,015.00 Overweight - n/a
Gap Inc. $22.61 0.00% n/a n/a n/a n/a $8,388.31 Neutral - n/a
Gartner Inc. $260.13 0.00% 1,612.00¢ 16.1 0.4 0.00% $20,128.86 Overweight - n/a
Gen Digital Inc. $28.84 0.00% 104.00¢ 27.9 2.9 1.72% $17,794.28 Overweight - n/a
Gen Dynamics Corp. $322.66 0.00% 1,381.00¢ 23.4 1.7 1.76% $87,228.23 Overweight - n/a
General Electric Co. $301.02 0.00% 604.00¢ 49.8 n/a 0.37% $323,202.75 Buy - n/a
General Mills Inc. $50.07 0.00% 412.00¢ 12.2 n/a 4.79% $27,157.97 Neutral - n/a
General Motors Corp $58.88 0.00% 645.00¢ 9.1 n/a 0.82% $58,880.00 Overweight - n/a
Genuine Parts Co. $137.96 0.00% 649.00¢ 21.3 n/a 2.90% $19,146.09 Overweight - n/a
Gilead Sciences Inc. $112.49 0.00% 38.00¢ 300.2 n/a 2.70% $140,162.54 Buy - n/a
Global Payments Inc. $86.95 0.00% 618.00¢ 14.1 0.2 1.15% $21,625.25 Neutral - n/a
Globe Life Inc. $145.25 0.00% 1,199.00¢ 12.1 0.7 0.66% $14,120.91 Overweight - n/a
Goldman Sachs Group Inc. $805.56 0.00% 4,107.00¢ 19.6 0.3 1.43% $250,250.44 Neutral - n/a
H&R Block Inc. $50.14 0.00% -4.00¢ n/a 0.0 2.07% $9,932.73 Neutral - n/a
Halliburton Co. $22.61 0.00% 284.00¢ 8.0 n/a 3.01% $19,625.48 Overweight - n/a
Hanesbrands Inc. $6.45 0.00% -21.00¢ n/a 0.0 9.30% $2,249.77 Neutral - n/a
Harley-Davidson Inc. $28.74 0.00% 270.00¢ 10.6 n/a 5.22% $4,381.93 Overweight - n/a
Hartford Financial Services Group Inc. $130.71 0.00% 1,051.00¢ 12.4 0.4 1.48% $37,586.45 Overweight - n/a
Hasbro Inc $74.71 0.00% 277.00¢ 26.8 0.0 2.83% $10,424.21 Buy - n/a
HCA Healthcare Inc $407.24 0.00% 2,227.00¢ 18.3 1.2 0.65% $101,802.26 Overweight - n/a
Healthpeak Properties, Inc $18.50 0.00% 36.00¢ 51.4 n/a 6.49% $12,940.47 Overweight - n/a
Helmerich & Payne Inc. $21.24 0.00% -462.00¢ n/a 0.0 13.22% $2,283.05 Neutral - n/a
Henry Schein Inc. $67.92 0.00% 307.00¢ 22.1 n/a 0.00% $8,432.68 Neutral - n/a
Hershey Foods Corp. $192.34 0.00% 1,122.00¢ 17.1 0.8 2.85% $38,926,358.75 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 $25.16 0.00% 195.00¢ 12.9 0.5 2.07% $32,632.52 Overweight - n/a
HF Sinclair Corporation $52.41 0.00% n/a n/a n/a n/a $8,489.53 Overweight - n/a
Hilton Inc $266.58 0.00% 620.00¢ 43.0 1.0 0.23% $64,460.64 Overweight - n/a
Hologic Inc. $67.29 0.00% 335.00¢ 19.8 0.2 0.00% $15,592.78 Overweight - n/a
Home Depot Inc. $412.00 0.00% 1,496.00¢ 27.5 n/a 2.18% $409,528.00 Overweight - n/a
Hormel Foods Corp. $24.31 0.00% 147.00¢ 16.5 12.0 4.65% $13,321.88 Neutral - n/a
HP Inc $28.26 0.00% 283.00¢ 10.0 n/a 3.89% $26,536.14 Neutral - n/a
Humana Inc. $257.87 0.00% 1,001.00¢ 25.8 n/a 1.37% $31,109.95 Overweight - n/a
Huntington Bancshares Inc. $17.33 0.00% 124.00¢ 14.3 n/a 3.50% $25,191.51 Buy - n/a
Huntington Ingalls Inds Inc Wi $276.16 0.00% 1,396.00¢ 19.8 n/a 1.90% $10,805.86 Neutral - n/a
Idexx Laboratories Inc. $644.10 0.00% 1,077.00¢ 60.9 10.3 0.00% $52,561.13 Overweight - n/a
Illinois Tool Works Inc. $260.89 0.00% 1,175.00¢ 22.2 1.1 2.22% $76,701.66 Neutral - n/a
Illumina Inc. $101.49 0.00% -769.00¢ n/a 0.0 0.00% $16,136.91 Overweight - n/a
Incyte Corp. $84.73 0.00% 16.00¢ 540.8 n/a 0.00% $16,389.66 Overweight - n/a
Intel Corp. $28.76 0.00% -438.00¢ n/a 0.0 1.28% $124,530.80 Neutral - n/a
Intercontinental Exchange Inc $170.12 0.00% 480.00¢ 35.4 2.5 1.06% $97,648.88 Buy - n/a
International Business Machines Corporation (CDI) $271.37 0.00% 825.00¢ 32.9 0.1 2.44% $1,272,046.85 Neutral - n/a
International Flavors & Fragrances Inc. $62.20 0.00% -1,005.00¢ n/a 0.0 5.21% $15,878.98 Overweight - n/a
International Paper Co. $46.16 0.00% 86.00¢ 53.7 n/a 4.01% $20.73 Overweight - n/a
Interpublic Group of Companies Inc. $25.51 0.00% 184.00¢ 13.9 n/a 4.55% $9,660.64 Overweight - n/a
Intuit Inc. $702.09 0.00% 1,058.00¢ 65.0 2.6 0.52% $196,773.37 Buy - n/a
Intuitive Surgical Inc. $444.55 0.00% 654.00¢ 67.1 2.4 0.00% $158,526.53 Overweight - n/a
Invesco Ltd. $22.57 0.00% 118.00¢ 19.1 0.0 3.61% $12,776.88 Neutral - n/a
Ipg Photonics Corp. $81.36 0.00% n/a n/a n/a n/a $4,312.89 Neutral - n/a
IQVIA Holdings Inc. $187.83 0.00% 757.00¢ 24.8 10.2 0.00% $33,076.86 Buy - n/a
Iron Mountain Inc (New) $104.46 0.00% 61.00¢ 171.2 n/a 2.61% $30,668.72 Overweight - n/a
J. M. Smucker Co. $108.08 0.00% -1,157.00¢ n/a 0.0 4.00% $11,502.41 Overweight - n/a
J.B. Hunt Transport Services Inc. $130.65 0.00% 560.00¢ 23.7 n/a 1.30% $13,137.51 Overweight - n/a
Jack Henry & Associates Inc. $151.45 0.00% 625.00¢ 24.3 1.3 1.49% $15,813.80 Neutral - n/a
Jacobs Solutions Inc. $150.61 0.00% 481.00¢ 31.3 0.5 0.00% $18,713.74 Buy - n/a
Jefferies Financial Group Inc. $69.66 0.00% 305.00¢ 22.8 0.0 0.00% $3,840.01 Overweight - n/a
Johnson & Johnson $174.21 0.00% 584.00¢ 29.8 2.7 2.82% $419,309.90 Overweight - n/a
Johnson Controls International plc $109.29 0.00% 209.00¢ 52.3 n/a 1.35% $18,569.79 Overweight - n/a
JP Morgan Chase & Co. $312.44 0.00% 1,979.00¢ 15.8 0.7 1.54% $874,088.40 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 $77.00 0.00% 392.00¢ 19.6 0.3 2.94% $26,573.39 Neutral - n/a
Keycorp $18.72 0.00% -32.00¢ n/a 0.0 4.38% $20,719.03 Overweight - n/a
Keysight Technologies Inc. $177.82 0.00% 353.00¢ 50.4 n/a 0.00% $30,691.73 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. $21.77 0.00% 55.00¢ 39.6 n/a 4.46% $14,792.58 Overweight - n/a
Kinder Morgan Inc Kans $27.18 0.00% 117.00¢ 23.2 2.2 4.23% $60,384.39 Overweight - n/a
KLA-Tencor Corp. $1,071.25 0.00% 3,053.00¢ 34.2 0.7 0.65% $141,429.64 Overweight - n/a
Kohls Corp. $16.89 0.00% 439.00¢ 3.8 n/a 15.87% $2,634.84 Underweight - n/a
Kraft Heinz Co. $26.38 0.00% 227.00¢ 11.6 n/a 6.06% $31,524.10 Neutral - n/a
Kroger Co. $64.52 0.00% 370.00¢ 17.4 0.7 1.94% $42,583.20 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. $284.32 0.00% 791.00¢ 35.9 1.6 1.63% $53,962.52 Overweight - n/a
Laboratory Corporation of America Holdings $278.90 0.00% 889.00¢ 31.4 0.3 0.00% $23,260.26 Buy - n/a
Lam Research Corp. $132.20 0.00% 417.00¢ 30.4 0.0 0.72% $167,727.42 Buy - n/a
Lamb Weston Holdings, Inc. $55.37 0.00% 251.00¢ 22.1 n/a 2.64% $7,709.61 Overweight - n/a
Leggett & Platt Inc. $9.17 0.00% 182.00¢ 5.0 n/a 17.45% $1,208.61 Neutral - n/a
Lennar Corp. Class A $121.91 0.00% 1,223.22¢ 10.0 n/a 1.40% $28,790.88 Neutral - n/a
Lincoln National Corp. $41.03 0.00% -1,302.00¢ n/a 0.0 4.39% $6,943.10 Neutral - n/a
LKQ Corporation $30.32 0.00% 263.00¢ 11.7 n/a 3.91% $7,855.91 Overweight - n/a
Lockheed Martin Corp. $480.39 0.00% 2,239.00¢ 21.5 n/a 2.65% $112,411.26 Overweight - n/a
Loews Corp. $97.24 0.00% 642.00¢ 15.1 8.0 0.26% $20,877.43 n/a - n/a
Lowe's Companies Inc. $260.39 0.00% 1,225.00¢ 21.3 n/a 1.75% $145,818.41 Overweight - n/a
LyondellBasell Industries $51.10 0.00% 415.00¢ 12.3 n/a 10.31% $16,550.78 Neutral - n/a
M&T Bank Corp. $198.90 0.00% 1,471.00¢ 13.5 n/a 2.69% $32,920.73 Overweight - n/a
Macerich Co $17.18 0.00% -88.00¢ n/a 0.0 3.96% $4,345.25 Neutral - n/a
Macy's Inc. $16.89 0.00% 210.00¢ 8.0 0.0 4.09% $4,690.18 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 $187.25 0.00% 2,373.00¢ 7.9 n/a 1.64% $68,908.00 Overweight - n/a
Marriott International - Class A $264.10 0.00% 836.00¢ 32.1 n/a 0.90% $73,069.08 Overweight - n/a
Marsh & McLennan Companies Inc. $197.04 0.00% 826.00¢ 23.9 2.7 1.55% $96,943.68 Neutral - n/a
Martin Marietta Mtrl $619.83 0.00% 3,250.00¢ 19.1 0.3 0.49% $37,888.35 Buy - n/a
Masco Corp. $71.03 0.00% 377.00¢ 18.8 n/a 1.63% $15,093.87 Neutral - n/a
Mastercard Incorporated $584.49 0.00% 1,389.00¢ 42.1 2.4 0.47% $534,223.85 Buy - n/a
Mattel Inc. $17.08 0.00% 159.00¢ 10.7 0.0 0.00% $5,636.40 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $64.63 0.00% 251.31¢ 25.7 n/a 0.00% $1,014.69 Overweight - n/a
McDonald's Corp. $302.99 0.00% 1,145.00¢ 26.5 n/a 2.24% $216,516.65 Overweight - n/a
McKesson Corp. $697.00 0.00% 2,254.00¢ 30.9 n/a 0.34% $93,467.70 Buy - n/a
Medtronic Plc $94.62 0.00% 363.00¢ 26.1 0.8 2.96% $121,296.69 Overweight - n/a
Merck & Co. Inc. $80.40 0.00% 676.00¢ 11.9 0.0 3.88% $203,222.02 Overweight - n/a
Meta Platforms Inc. $765.16 0.00% 2,461.00¢ 31.6 0.5 0.26% $1,675,700.34 Buy - n/a
MetLife Inc. $80.98 0.00% 182.00¢ 44.5 n/a 0.00% $59,181.89 Buy - n/a
Mettler Toledo International $1,258.05 0.00% 4,067.00¢ 30.9 2.4 0.00% $26,354.89 Overweight - n/a
MGM Resorts International $34.49 0.00% 242.00¢ 14.3 n/a 0.00% $10,152.96 Overweight - n/a
Microchip Technology Inc. $65.40 0.00% -1.00¢ n/a 0.0 2.79% $35,231.31 Overweight - n/a
Micron Technology Inc. $164.62 0.00% 70.00¢ 232.5 n/a 0.28% $182.56 Buy - n/a
Microsoft Corp. $514.45 0.00% 1,370.00¢ 37.8 2.4 0.64% $3,824,421.39 Buy - n/a
Mid Amer Apt Commun $141.25 0.00% 449.00¢ 31.5 n/a 4.19% $16,509.72 Overweight - n/a
Mohawk Inds Inc. $128.72 0.00% 818.00¢ 15.7 0.0 0.00% $8,997.53 Overweight - n/a
Molson Coors Beverage Co. Class B $45.09 0.00% 538.00¢ 8.4 0.4 3.90% $8,598.66 Neutral - n/a
Mondelez International Inc. $63.50 0.00% 344.00¢ 18.5 n/a 2.81% $83,682.14 Overweight - n/a
Monster Beverage Corp $63.98 0.00% 150.00¢ 42.8 n/a 0.00% $62,257.59 Overweight - n/a
Moody's Corp. $488.29 0.00% 1,132.00¢ 43.1 1.5 0.70% $88,043.08 Overweight - n/a
Morgan Stanley $160.71 0.00% 804.00¢ 20.0 0.4 2.21% $258,205.38 Overweight - n/a
Mosaic Company $33.43 0.00% 55.00¢ 60.8 n/a 2.54% $10,595.04 Overweight - n/a
Motorola Solutions Inc $471.47 0.00% 945.00¢ 49.9 n/a 0.85% $78,782.64 Buy - n/a
Msci Inc. $568.06 0.00% 1,409.00¢ 40.3 n/a 1.13% $44,163.82 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $89.93 0.00% 194.00¢ 46.2 n/a 1.05% $51,715.33 Overweight - n/a
National Oilwell Varco Inc. $12.60 0.00% -662.00¢ n/a 0.0 0.40% $4,892.01 Overweight - n/a
Nektar Therapeutics $58.89 0.00% -3,735.00¢ n/a 0.0 0.00% $10,605.56 Overweight - n/a
NetApp Inc. $124.61 0.00% 581.00¢ 21.5 0.8 1.86% $29,594.88 Overweight - n/a
Netflix Inc. $1,227.37 0.00% 2,028.00¢ 60.5 0.9 0.00% $525,016.11 Buy - n/a
Newmont Corporation $83.72 0.00% 286.00¢ 29.3 0.0 1.19% $94,352.44 Overweight - n/a
News Corp Class A $30.81 0.00% 208.00¢ 14.7 0.0 0.65% $17,419.54 Buy - n/a
News Corp Class B $34.15 0.00% 208.00¢ 16.3 0.0 0.59% $19,307.93 n/a - n/a
NextEra Energy Inc. $72.35 0.00% 338.00¢ 21.4 n/a 2.85% $148,823.95 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¢ 32.8 n/a 2.20% $105,209.28 Overweight - n/a
NiSource Inc. $41.30 0.00% 163.00¢ 25.3 10.1 2.57% $19,403.65 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. $290.55 0.00% 1,158.00¢ 25.1 0.6 1.86% $65,757.56 Overweight - n/a
Northern Trust Corp. $131.78 0.00% 980.00¢ 13.4 0.1 2.28% $25,824.93 Neutral - n/a
Northrop Grumman Corp. $576.15 0.00% 2,839.00¢ 20.3 0.2 1.40% $83,514.10 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $25.39 0.00% 209.00¢ 12.1 0.0 0.00% $11,168.07 Overweight - n/a
NRG Energy Inc. $170.97 0.00% 514.00¢ 33.3 0.0 0.95% $33,955.33 Overweight - n/a
Nucor Corp. $134.68 0.00% 847.00¢ 15.9 n/a 1.61% $31,353.50 Buy - n/a
Nvidia Corp. $183.61 0.00% 297.00¢ 59.5 0.0 0.02% $4,494,221.98 Buy - n/a
O'Reilly Automotive Inc. $103.45 0.00% 4,091.00¢ 2.5 0.5 0.00% $5,946.51 Overweight - n/a
Occidental Petroleum Corp. $45.76 0.00% 239.00¢ 19.1 n/a 1.92% $42,943.84 Neutral - n/a
Omnicom Group Inc. $74.53 0.00% 754.00¢ 9.9 1.2 3.76% $14,637.69 Overweight - n/a
ONEOK Inc. $71.62 0.00% 519.00¢ 13.8 n/a 5.53% $41,762.41 Overweight - n/a
Oracle Corp. $328.15 0.00% 371.85¢ 88.2 n/a 0.44% $921,117.03 Buy - n/a
PACCAR Inc. $97.07 0.00% 792.00¢ 12.6 0.2 4.19% $50,903.51 Overweight - n/a
Packaging Corp. Amer $212.71 0.00% 897.00¢ 23.7 4.5 2.35% $19,101.36 Overweight - n/a
Parker-Hannifin Corp. $759.95 0.00% 2,213.00¢ 34.3 0.9 0.80% $137,585.91 Overweight - n/a
Paychex Inc. $130.40 0.00% 460.00¢ 28.3 n/a 3.09% $47,009.20 Neutral - n/a
Paypal Holdings Inc $67.68 0.00% 403.00¢ 16.9 3.6 0.00% $67,206.24 Overweight - n/a
Pentair plc $110.09 0.00% 378.00¢ 29.1 109.8 0.84% $18,142.83 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 $141.03 0.00% 697.00¢ 20.3 3.5 0.00% $193,493.16 Neutral - n/a
Perrigo Company plc $20.81 0.00% -119.00¢ n/a 0.0 4.32% $2,769.81 Overweight - n/a
Pfizer Inc. $24.04 0.00% 142.00¢ 16.9 0.1 7.03% $136,234.69 Overweight - n/a
Philip Morris International Inc. $161.98 0.00% 453.00¢ 35.8 n/a 3.27% $251,855.73 Buy - n/a
Phillips 66 Common Stock $129.57 0.00% 501.00¢ 25.9 n/a 3.47% $52,915.48 Overweight - n/a
Pinnacle West Capital Corp. $86.26 0.00% 535.00¢ 16.1 0.8 4.12% $10,273.31 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 $203.12 0.00% 1,376.00¢ 14.8 2.0 3.10% $80,422.72 Overweight - n/a
PPG Industries Inc. $109.49 0.00% 575.00¢ 19.0 1.7 2.43% $25,174.82 Overweight - n/a
PPL Corp. $35.69 0.00% 120.00¢ 29.7 1.5 2.89% $26,340.40 Buy - n/a
Principal Financial Group Inc $82.21 0.00% 677.00¢ 12.1 0.1 3.49% $18,597.96 Neutral - n/a
Procter & Gamble Co. $153.07 0.00% 667.00¢ 22.9 2.9 2.66% $358,474.65 Overweight - n/a
Progressive Corp. $241.15 0.00% 1,445.00¢ 16.7 0.1 2.03% $141,313.90 Overweight - n/a
ProLogis $113.93 0.00% 402.00¢ 28.3 1.3 3.37% $105,531.42 Overweight - n/a
Prudential Fincl Inc. $102.85 0.00% 754.00¢ 13.6 1.2 5.06% $36,467.22 Neutral - n/a
Public Service Enterprise Group Inc. $81.73 0.00% 356.00¢ 23.0 n/a 2.94% $40,701.54 Overweight - n/a
Public Storage $279.67 0.00% 1,068.00¢ 26.2 n/a 4.29% $49,056.36 Overweight - n/a
PulteGroup Inc. $129.24 0.00% 1,482.00¢ 8.7 0.3 0.63% $26,224.48 Overweight - n/a
PVH Corp. $85.08 0.00% 1,345.00¢ 6.3 0.0 0.04% $5,830.96 Overweight - n/a
Qorvo, Inc. $96.31 0.00% -72.00¢ n/a 0.0 0.00% $9,226.31 Neutral - n/a
QUALCOMM Inc. $169.72 0.00% 906.00¢ 18.4 0.5 0.00% $189,407.52 Overweight - n/a
Quanta Services Inc. $396.02 0.00% 616.00¢ 64.3 3.2 0.09% $58,483.84 Overweight - n/a
Quest Diagnostics $184.69 0.00% 778.00¢ 23.7 9.5 0.00% $20,500.59 Overweight - n/a
Ralph Lauren Corp $307.65 0.00% 1,186.00¢ 25.9 1.3 1.07% $12,182.94 Buy - n/a
Raymond James Fin Corp. $175.32 0.00% 994.00¢ 17.6 0.8 0.00% $35,640.98 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. $59.06 0.00% 98.00¢ 60.3 n/a 5.29% $52,652.64 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. $70.73 0.00% 212.00¢ 33.1 8.5 3.86% $12,827.66 Overweight - n/a
Regeneron Pharmaceuticals Inc. $595.68 0.00% 4,090.00¢ 14.5 1.4 0.00% $64,214.30 Buy - n/a
Regions Financial Corp. $26.56 0.00% 194.00¢ 13.7 n/a 3.69% $24,129.18 Overweight - n/a
Republic Services Inc. $226.26 0.00% 650.00¢ 34.8 1.8 0.99% $70,593.12 Overweight - n/a
Resmed Inc. $274.41 0.00% 955.00¢ 28.7 0.8 0.77% $52,223.24 Overweight - n/a
Revvity, Inc. $86.27 0.00% 231.00¢ 37.3 0.6 0.32% $10,408.13 Overweight - n/a
Robert Half Inc. $34.90 0.00% n/a n/a n/a n/a $3,758.66 Underweight - n/a
Rockwell Automation Inc. $345.36 0.00% 832.00¢ 41.5 n/a 1.45% $39,060.21 Overweight - n/a
Rollins Inc. $55.56 0.00% 99.00¢ 56.1 5.0 1.11% $26,911.71 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. $144.67 0.00% 636.00¢ 23.0 1.7 1.01% $47,569.38 Buy - n/a
Royal Caribbean Cr $329.24 0.00% 1,100.00¢ 29.9 0.5 0.29% $88,532.63 Buy - n/a
RTX Corporation $159.43 0.00% 358.00¢ 44.5 0.7 1.56% $212,380.36 Overweight - n/a
S&P Global Inc Com $505.57 0.00% 1,236.00¢ 40.9 0.8 0.72% $159,254.55 Buy - n/a
Salesforce.Com Inc. $249.69 0.00% 644.00¢ 38.8 0.8 0.16% $240,201.78 Buy - n/a
Sba Communications Corp. $198.00 0.00% 696.00¢ 28.6 0.6 0.00% $21,297.08 Buy - n/a
Schlumberger Ltd. $33.92 0.00% 314.00¢ 10.8 1.7 3.24% $47,516.83 Buy - n/a
Seagate Technology Plc $229.33 0.00% 84,315.00¢ 0.3 0.0 157.29% $48,773.22 Overweight - n/a
Sealed Air Corp. $33.38 0.00% 337.00¢ 9.9 2.9 2.40% $4,829.15 Buy - n/a
Sempra Energy $82.37 0.00% 444.00¢ 18.6 n/a 3.01% $53,592.39 Overweight - n/a
Sherwin-Williams Co. $346.41 0.00% 1,068.00¢ 32.4 2.3 0.83% $87,052.83 Overweight - n/a
Simon Property Group Inc. $181.14 0.00% 726.00¢ 25.0 6.2 4.47% $15,093.31 Overweight - n/a
Skyworks Solutions Inc. $82.97 0.00% 372.00¢ 21.2 n/a 3.47% $13,266.90 Neutral - n/a
Sl Green Realty Corp. $61.42 0.00% 517.82¢ 11.9 0.2 8.28% $4,270.78 Neutral - n/a
Smith A O Corp. $72.26 0.00% 365.00¢ 19.8 n/a 1.80% $1,879.84 Overweight - n/a
Snap On Inc. $337.52 0.00% 526.00¢ 64.2 n/a 0.00% $17,679.97 Neutral - n/a
Southern Co. $92.33 0.00% 402.00¢ 23.0 2.2 3.10% $101,286.01 Overweight - n/a
Southwest Airlines Co. $32.30 0.00% 78.00¢ 41.4 0.0 2.23% $19,164.04 Neutral - n/a
Stanley Black & Decker Inc. $75.02 0.00% 190.00¢ 39.5 0.0 4.35% $11,581.06 Neutral - n/a
Starbucks Corp. $85.29 0.00% 332.00¢ 25.5 n/a 2.74% $96,676.22 Overweight - n/a
State Street Corp. $113.32 0.00% 833.00¢ 13.6 0.3 2.56% $32,722.96 Overweight - n/a
Stryker Corp. $378.22 0.00% 786.00¢ 48.1 n/a 0.86% $144,253.11 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 $75.58 0.00% 864.00¢ 8.7 0.1 0.00% $29,344.77 Overweight - n/a
Synopsys Inc. $514.79 0.00% 941.00¢ 52.7 3.1 0.00% $77,714.75 Buy - n/a
Sysco Corp. $81.37 0.00% 374.00¢ 21.8 n/a 2.54% $38,853.85 Overweight - n/a
T. Rowe Price Group Inc. $105.29 0.00% 918.00¢ 11.5 0.6 4.68% $23,476.09 Underweight - n/a
Take-Two Interactive Software Inc. $251.64 0.00% -2,558.00¢ n/a 0.0 0.00% $44,565.44 Buy - n/a
Tapestry Inc. $113.88 0.00% 84.00¢ 135.6 n/a 1.23% $23,698.43 Overweight - n/a
Target Corp. $86.56 0.00% 889.00¢ 9.7 n/a 5.15% $39,433.88 Neutral - n/a
TE Connectivity Ltd $218.59 0.00% 1,040.00¢ 21.0 0.3 0.00% $72,841.18 Buy - n/a
Teleflex Inc. $122.84 0.00% 150.00¢ 81.9 n/a 1.11% $5,753.46 Neutral - n/a
Texas Instruments Inc $179.62 0.00% 524.00¢ 34.2 n/a 2.93% $163,633.82 Overweight - n/a
Textron Inc. $83.49 0.00% 438.00¢ 19.1 n/a 0.10% $15,275.66 Overweight - n/a
Thermo Fisher Scientific Inc. $474.99 0.00% 1,658.00¢ 28.6 4.2 0.33% $180,863.84 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. $139.41 0.00% 431.00¢ 32.3 3.1 1.08% $156,046.36 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 $58.14 0.00% 205.00¢ 29.1 29.5 1.48% $30,941.58 Overweight - n/a
Transdigm Group Inc. $1,295.29 0.00% 2,562.00¢ 50.6 3.1 0.00% $72,816.02 Buy - n/a
Travel + Leisure Co $60.65 0.00% n/a n/a n/a n/a $5,343.45 Buy - n/a
Travelers Company Inc. $276.11 0.00% 2,176.00¢ 12.7 0.2 1.50% $62,566.52 Neutral - n/a
TripAdvisor Inc. $18.70 0.00% 14.00¢ 134.5 0.0 0.00% $2,393.60 Neutral - n/a
Truist Financial Corp. $45.39 0.00% -30.00¢ n/a 0.0 4.58% $59.73 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. $53.66 0.00% 231.00¢ 23.2 0.0 0.00% $19,102.96 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $518.16 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,817.22 Overweight - n/a
Under Armour Inc. Class A $4.78 0.00% -121.00¢ n/a 0.0 0.00% $901.53 Neutral - n/a
Under Armour, Inc. $4.68 0.00% -121.00¢ n/a 0.0 0.00% $1,085.54 n/a - n/a
Union Pacific Corp. $225.85 0.00% 1,110.00¢ 20.3 3.4 2.34% $136,467.83 Overweight - n/a
United Airlines Holdings Inc $104.18 0.00% 958.00¢ 11.1 0.5 0.00% $34,160.62 Buy - n/a
United Domin Rlty Trust $37.39 0.00% 26.00¢ 143.8 n/a 4.55% $12,370.82 Overweight - n/a
United Parcel Service Inc. $84.23 0.00% 676.00¢ 12.5 n/a 7.74% $71,924.00 Overweight - n/a
United Rentals Inc. $943.42 0.00% 3,882.00¢ 24.3 2.5 0.00% $61,610.99 Overweight - n/a
Unitedhealth Group Inc. $341.30 0.00% 1,564.00¢ 21.8 n/a 2.40% $312,289.49 Overweight - n/a
Universal Health Services Inc. $194.16 0.00% 1,716.00¢ 11.3 0.2 0.41% $1,276.80 Overweight - n/a
Unum Group $75.90 0.00% 389.00¢ 19.5 n/a 1.50% $15,460.07 Overweight - n/a
US Bancorp $49.49 0.00% 379.00¢ 13.1 0.8 4.00% $77,194.31 Overweight - n/a
Valero Energy Corp. $166.44 0.00% 858.00¢ 19.4 n/a 2.57% $52,405.96 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. $67.13 0.00% 21.00¢ 319.7 0.0 2.68% $29,341.25 Buy - n/a
VeriSign Inc. $282.74 0.00% 801.00¢ 35.2 27.9 0.00% $26,860.30 Strong Buy - n/a
Verisk Analytics Inc. $244.18 0.00% 669.00¢ 36.4 1.3 0.64% $34,286.53 Overweight - n/a
Verizon Communications Inc. $43.16 0.00% 415.00¢ 10.4 0.2 6.22% $181,689.79 Overweight - n/a
Vertex Pharmaceuticals Inc. $383.13 0.00% -208.00¢ n/a 0.0 0.00% $98,441.42 Overweight - n/a
VF Corp. $14.33 0.00% -249.00¢ n/a 0.0 5.44% $5,572.02 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. $344.36 0.00% 974.00¢ 35.4 2.0 0.00% $596,775.85 Buy - n/a
Vornado Realty Trust $41.70 0.00% 4.00¢ 1042.5 n/a 1.77% $7,958.32 Neutral - n/a
Vulcan Materials Co. $298.89 0.00% 695.00¢ 43.0 n/a 0.62% $39,483.37 Buy - n/a
W.W. Grainger Inc. $979.17 0.00% 3,884.00¢ 25.2 3.7 0.82% $47,326.22 Neutral - n/a
Wabtec Corp. $197.96 0.00% 605.00¢ 32.7 1.0 0.40% $33,910.55 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.98 0.00% -1,001.00¢ n/a 0.0 10.27% n/a Neutral - n/a
Walmart Inc. $102.82 0.00% 242.00¢ 42.5 1.6 0.81% $822,560.00 Buy - n/a
Walt Disney Co. $112.56 0.00% 272.00¢ 41.4 0.4 0.00% $213,864.00 Buy - n/a
Waste Management Inc. $216.99 0.00% 684.00¢ 31.7 1.6 1.38% $87,120.19 Overweight - n/a
Waters Corp. $302.48 0.00% 1,075.00¢ 28.1 n/a 0.00% $17.85 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. $85.16 0.00% 543.00¢ 15.7 1.4 0.00% $280,086.48 Overweight - n/a
Welltower Inc $167.42 0.00% 158.00¢ 106.0 0.8 1.53% $106,360.08 Buy - n/a
Western Digital Corp. $112.41 0.00% 461.00¢ 23.1 0.0 0.09% $39,006.27 Buy - n/a
Western Union Co. $8.11 0.00% 235.00¢ 3.5 0.0 2.90% $3,029.08 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. $24.26 0.00% 54.00¢ 44.9 n/a 3.87% $17,609.00 Overweight - n/a
Whirlpool Corp. $81.09 0.00% -587.00¢ n/a 0.0 8.63% $4,459.95 Neutral - n/a
Williams Companies Inc. $60.16 0.00% 182.00¢ 33.1 n/a 3.16% $73,335.04 Overweight - n/a
Willis Towers Watson Public Limited Company $338.85 0.00% -96.00¢ n/a 0.0 1.05% $33,819.26 Overweight - n/a
Wisconsin Energy Corp. $109.86 0.00% 483.00¢ 22.7 1.6 3.04% $34,900.43 Neutral - n/a
Wynn Resorts Ltd. $126.05 0.00% 456.00¢ 28.4 n/a 0.77% $13,590.96 Buy - n/a
Xcel Energy Inc. $72.35 0.00% 344.00¢ 21.0 2.9 3.04% $41,555.38 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 $143.54 0.00% 367.00¢ 39.1 1.3 1.00% $34,880.22 Buy - n/a
Yum! Brands Inc. $149.27 0.00% 528.00¢ 28.3 n/a 1.80% $41,646.33 Overweight - n/a
Zimmer Biomet Holdings Inc $101.74 0.00% 445.00¢ 22.9 n/a 0.94% $20,256.43 Overweight - n/a
Zions Bancorporation $57.09 0.00% 435.00¢ 13.5 n/a 2.79% $8,458.05 Neutral - n/a
Zoetis Inc $144.65 0.00% 547.00¢ 26.4 3.4 1.24% $64,871.62 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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