S&P 500 (S500)

6,460.26
   
  • Change Today:
    -41.60
  • 52 Week High: 6,501.86
  • 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. $155.53 0.00% 728.00¢ 21.6 0.0 2.29% $83,903.77 Overweight - n/a
Abbott Laboratories $132.66 0.00% 767.00¢ 17.1 0.1 1.71% $229,727.06 Buy - n/a
AbbVie Inc $210.40 0.00% 240.00¢ 86.6 n/a 3.03% $371,410.06 Overweight - n/a
Abiomed Inc. $0.00 -100.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $259.97 0.00% 1,157.00¢ 22.1 3.6 2.01% $162,554.04 Overweight - n/a
Activision Blizzard Inc. $0.00 -100.00% 194.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Adobe Systems Inc. $356.70 0.00% 1,243.00¢ 28.7 6.1 0.00% $157,304.71 Overweight - n/a
Advance Auto Parts $60.99 0.00% 832.00¢ 7.3 n/a 9.91% $3,614.51 Neutral - n/a
Advanced Micro Devices Inc. $162.63 0.00% 101.00¢ 161.0 1.8 0.00% $263,785.87 Overweight - n/a
AES Corp. $13.54 0.00% -31.00¢ n/a 0.0 0.00% $4,304.11 Overweight - n/a
Affiliated Mgrs Group $224.82 0.00% 31.00¢ 733.6 n/a 0.56% $13,151.97 Buy - n/a
AFLAC Inc. $106.86 0.00% 968.00¢ 11.0 0.5 1.96% $58,769.15 Neutral - n/a
Agilent Technologies Inc. $125.66 0.00% 443.00¢ 28.2 4.9 0.75% $35,837.35 Overweight - n/a
Air Products & Chemicals Inc. $294.11 0.00% 1,727.00¢ 17.1 0.3 2.39% $65,401.83 Overweight - n/a
Akamai Technologies Inc. $79.13 0.00% 334.00¢ 23.7 n/a 0.00% $11,871,485.43 Overweight - n/a
Alaska Air Group Inc. $62.78 0.00% 46.00¢ 137.3 n/a 0.00% $8,006.52 Buy - n/a
Albemarle Corp. $84.92 0.00% -1,120.00¢ n/a 0.0 1.90% $9,983.19 Neutral - n/a
Alexandria Real Estate Equities Inc. $82.44 0.00% 180.00¢ 45.5 0.2 0.00% $1,946.24 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. $141.96 0.00% 562.00¢ 25.3 n/a 0.00% $10,483.60 Overweight - n/a
Allegion $169.80 0.00% 685.00¢ 25.0 2.2 1.12% $14,646.10 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. $65.07 0.00% 269.00¢ 24.2 n/a 2.95% $16,702.82 Overweight - n/a
Allstate Corp (The) $203.45 0.00% 1,722.00¢ 11.8 0.0 1.81% $53,914.25 Overweight - n/a
Alphabet Inc. Class A $212.91 0.00% 813.00¢ 26.2 0.7 0.00% $2,599,844.05 Buy - n/a
Alphabet Inc. Class C $213.53 0.00% 813.00¢ 26.3 0.7 0.00% $2,660,583.78 n/a - n/a
Altria Group Inc. $67.21 0.00% 654.00¢ 10.2 0.2 1.54% $113,628.72 Neutral - n/a
Amazon.Com Inc. $229.00 0.00% 566.00¢ 40.5 0.4 0.00% $2,425,797.00 Buy - n/a
Amer Water Works $143.51 0.00% 539.00¢ 26.5 2.7 2.14% $27,972.97 Neutral - n/a
Ameren Corp. $99.78 0.00% 443.00¢ 22.5 24.7 2.69% $26,930.62 Overweight - n/a
American Airlines Group $13.37 0.00% 129.00¢ 10.4 4.4 0.00% $8,791.66 Overweight - n/a
American Express Co. $331.28 0.00% 1,404.00¢ 23.3 0.9 0.86% $232,558.56 Neutral - n/a
American International Group Inc. $81.32 0.00% -219.00¢ n/a 0.0 1.91% $49,292.85 Overweight - n/a
American Tower Corp (Reit) $203.85 0.00% 692.00¢ 29.3 0.3 0.80% $95,276.23 Strong Buy - n/a
Ameriprise Financial Inc. $514.81 0.00% 3,367.00¢ 15.3 0.4 1.12% $49,507.73 Overweight - n/a
Ametek Inc. $184.80 0.00% 595.00¢ 31.4 7.2 0.60% $42,633.18 Overweight - n/a
Amgen Inc. $287.71 0.00% 762.00¢ 37.8 n/a 3.17% $154,471.49 Overweight - n/a
Amphenol Corp. $108.86 0.00% 201.00¢ 55.7 2.3 0.00% $131,644.40 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. $251.31 0.00% 330.00¢ 76.2 n/a 1.44% $124,724.40 Buy - n/a
Ansys Inc. $0.00 -100.00% 659.00¢ 56.8 3.9 0.00% $32,764.72 Neutral - n/a
Aon plc $367.00 0.00% 1,255.00¢ 29.2 n/a 0.72% $79,272.00 Buy - n/a
Apache Corp. $23.22 0.00% 228.00¢ 10.2 n/a 4.31% $8,484.52 Neutral - n/a
Apartment Investment & Management Co. $7.83 0.00% 391.27¢ 2.0 n/a 24.64% $1,165.77 Neutral - n/a
Apple Inc. $232.14 0.00% 611.00¢ 38.0 n/a 0.00% $3,509.03 Overweight - n/a
Applied Materials Inc. $160.76 0.00% 868.00¢ 18.5 2.9 0.00% $131,501.68 Overweight - n/a
Aptiv PLC $79.53 0.00% 697.00¢ 11.5 n/a 0.00% $95,436.00 Overweight - n/a
Archer-Daniels-Midland Co. $62.64 0.00% 366.00¢ 17.1 n/a 3.19% $29,941.92 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. $136.55 0.00% 227.00¢ 60.0 1.7 0.00% $172,235.16 Buy - n/a
Assurant Inc. $215.61 0.00% 1,455.00¢ 15.0 0.7 1.35% $10,960.32 Overweight - n/a
AT&T Inc. $29.29 0.00% 149.00¢ 19.4 n/a 3.84% $210,181.97 Overweight - n/a
Atmos Energy Corp. $166.13 0.00% 683.00¢ 24.2 2.0 1.95% $25,793.01 Overweight - n/a
Autodesk Inc. $314.70 0.00% 517.00¢ 0.6 0.0 0.00% $67,345.80 Buy - n/a
Automatic Data Processing Inc. $304.05 0.00% 1,002.00¢ 30.3 3.2 1.98% $123,231.46 Neutral - n/a
AutoZone Inc. $4,198.53 0.00% 15,382.00¢ 27.3 n/a 0.00% $71,064.32 Buy - n/a
AvalonBay Communities Inc. $195.85 0.00% 761.00¢ 25.6 1.6 3.49% $27,860.45 Overweight - n/a
Avery Dennison Corp. $171.65 0.00% 877.00¢ 19.5 0.5 2.02% $13,697.67 Overweight - n/a
Ball Corp $52.64 0.00% 1,312.00¢ 4.0 0.0 1.54% $15,232.86 Overweight - n/a
Bank of America Corp. $50.74 0.00% 325.00¢ 15.5 3.2 1.98% $386,175.15 Overweight - n/a
Bank Of New York Mellon Corp. $105.60 0.00% 584.00¢ 18.2 0.4 0.00% $75,787.01 Overweight - n/a
Bath & Body Works, Inc. $29.21 0.00% 386.00¢ 7.6 0.6 2.72% $6,572.25 Overweight - n/a
Baxter International Inc. $24.69 0.00% -64.00¢ n/a 0.0 4.26% $12,614.79 Neutral - n/a
Becton, Dickinson & Company $192.98 0.00% 588.00¢ 32.5 2.3 1.99% $55,790.71 Overweight - n/a
Berkshire Hathaway Inc. Class B $502.98 0.00% 4,127.00¢ 12.1 n/a 0.00% $671,977.27 Overweight - n/a
Best Buy Co. Inc. $73.64 0.00% 431.00¢ 16.9 n/a 5.17% $15,567.50 Overweight - n/a
Biogen Inc $132.22 0.00% 1,121.00¢ 11.8 0.3 0.00% $19,277.68 Overweight - n/a
Blackrock Inc. $1,127.14 0.00% 4,245.00¢ 26.6 1.8 1.80% $174,648.09 Buy - n/a
Boeing Co. $234.68 0.00% -1,836.00¢ n/a 0.0 0.00% $176,027.36 Buy - n/a
Booking Holdings Inc. $5,599.05 0.00% 17,496.00¢ 32.0 0.7 0.63% $184,471.89 Overweight - n/a
Borg Warner Inc. $42.76 0.00% 164.00¢ 26.2 n/a 1.03% $9,350.33 Overweight - n/a
Boston Properties Inc. $72.51 0.00% 9.00¢ 796.3 n/a 5.09% $11,475.00 Overweight - n/a
Boston Scientific Corp. $105.50 0.00% 126.00¢ 83.9 5.0 0.00% $155,565.66 Buy - n/a
Bread Financial Holdings, Inc. $66.19 0.00% n/a n/a n/a n/a $3,150.64 Neutral - n/a
Brighthouse Financial, Inc. $47.26 0.00% -1,159.00¢ n/a 0.0 0.00% $4,168.85 Neutral - n/a
Bristol-Myers Squibb $47.18 0.00% -441.00¢ n/a 0.0 5.16% $94,643.08 Neutral - n/a
Broadcom Inc. $297.39 0.00% 127.00¢ 234.2 n/a 0.00% $1,393.57 Buy - n/a
Broadridge Fin Sol $255.62 0.00% 593.00¢ 43.4 4.1 1.24% $29,830.85 Neutral - n/a
Brown Forman Corp. Class B $29.94 0.00% 184.00¢ 15.7 n/a 3.07% $17,744.51 Neutral - n/a
Cadence Design Systems Inc. $350.43 0.00% 389.00¢ 90.1 115.9 0.00% $95,965.60 Buy - n/a
Capital One Financial Corp. $227.22 0.00% 1,161.00¢ 19.6 n/a 1.06% $86,623.08 Buy - n/a
Capri Holdings Limited $20.59 0.00% -148.00¢ n/a 0.0 0.00% $3,103.22 Neutral - n/a
Cardinal Health Inc. $148.78 0.00% 348.00¢ 43.0 0.2 1.34% $48,651.06 Buy - n/a
Carmax Inc. $61.35 0.00% -0.30¢ n/a 0.0 0.00% $9,406.18 Overweight - n/a
Carnival Corp. $31.89 0.00% 150.00¢ 21.7 0.0 0.00% $37,630.20 Buy - n/a
Caterpillar Inc. $419.04 0.00% 2,217.00¢ 19.6 2.1 1.27% $200,272.63 Overweight - n/a
CBRE Group Inc $162.12 0.00% 316.00¢ 51.3 n/a 0.00% $48,968.67 Buy - n/a
Celanese Corp. $47.63 0.00% -1,386.00¢ n/a 0.0 0.00% $5,207.29 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 $291.61 0.00% 760.00¢ 38.1 n/a 0.70% $56,847.33 Buy - n/a
Centene Corp. $29.04 0.00% 633.00¢ 4.5 0.2 0.00% $14,401.14 Neutral - n/a
Centerpoint Energy Inc. $37.71 0.00% 158.00¢ 23.7 1.5 2.21% $24,576.62 Overweight - n/a
CenturyLink Inc. $4.97 0.00% -6.00¢ n/a 0.0 0.00% $5,043.40 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. $86.63 0.00% 675.00¢ 12.9 n/a 2.29% $14,716.96 Neutral - n/a
CH Robinson Worldwide Inc $128.70 0.00% 389.00¢ 33.1 0.8 1.91% $15,272.06 Overweight - n/a
Charles Schwab Corp. $95.84 0.00% 300.00¢ 32.4 1.8 1.03% $170,625.67 Buy - n/a
Charter Communications Inc. $265.58 0.00% 3,553.00¢ 7.5 0.5 0.00% $37,698.02 Neutral - n/a
Chevron Corp. $160.60 0.00% 976.00¢ 16.3 n/a 4.09% $284,103.34 Overweight - n/a
Chipotle Mexican Grill Inc. $42.14 0.00% 112.00¢ 37.9 1.5 0.00% $57.27 Buy - n/a
Chubb Corp. $275.07 0.00% 2,294.00¢ 11.9 2.7 1.31% $110,221.65 Overweight - n/a
Church Dwight Co Inc. $93.16 0.00% 239.00¢ 38.5 n/a 1.23% $22,906.18 Neutral - n/a
CIGNA Corp. $300.87 0.00% 1,225.00¢ 24.4 n/a 1.87% $121,103.78 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. $153.60 0.00% 1,465.00¢ 10.5 0.4 2.11% $24,023.04 Overweight - n/a
Cintas Corp. $210.03 0.00% 448.00¢ 46.9 0.1 0.74% $84,631.17 Neutral - n/a
Cisco Systems Inc. $69.09 0.00% 255.00¢ 27.1 n/a 2.29% $276,843.62 Overweight - n/a
Citigroup Inc. $96.57 0.00% 603.00¢ 16.1 0.3 2.25% $181,268.75 Overweight - n/a
Citizens Financial Group, Inc. $52.28 0.00% 305.00¢ 17.1 n/a 3.22% $23,031.59 Buy - n/a
Citrix Systems Inc. $0.00 -100.00% 248.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Clorox Co. $118.20 0.00% 656.00¢ 18.0 0.1 4.14% $14,502.43 Neutral - n/a
CME Group Inc. $266.51 0.00% 969.00¢ 27.5 3.0 3.90% $95,837.53 Neutral - n/a
CMS Energy Corp. $71.57 0.00% 334.00¢ 21.3 1.9 2.89% $21,385.12 Overweight - n/a
Coca-Cola Co. $68.99 0.00% 247.00¢ 27.7 n/a 2.84% $296,794.97 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. $72.25 0.00% 452.00¢ 16.0 2.2 1.66% $35,763.75 Neutral - n/a
Colgate-Palmolive Co. $84.07 0.00% 353.00¢ 23.6 0.9 2.97% $68,313.18 Overweight - n/a
Comcast Corp. $33.97 0.00% 417.00¢ 8.1 0.7 3.65% $128,348.92 Overweight - n/a
Comerica Inc. $70.58 0.00% 647.00¢ 10.9 n/a 4.01% $9,309.36 Neutral - n/a
ConAgra Brands Inc $19.13 0.00% 241.00¢ 7.8 n/a 7.45% $9,132.15 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 $98.97 0.00% 782.00¢ 12.6 n/a 2.56% $126,272.56 Buy - n/a
Consolidated Edison Inc. $98.23 0.00% 526.00¢ 18.7 n/a 3.38% $34,046.32 Neutral - n/a
Constellation Brands Inc. Class A $161.94 0.00% -45.00¢ n/a 0.0 2.54% $32,905.07 Overweight - n/a
Copart Inc. $48.81 0.00% 142.00¢ 34.4 3.7 0.00% $47,002.42 Overweight - n/a
Corning Inc. $67.03 0.00% 59.00¢ 116.8 n/a 1.62% $57,243.62 Buy - n/a
Corpay Inc $325.67 0.00% 1,427.00¢ 22.8 3.6 0.00% $22,852.26 Overweight - n/a
Costco Wholesale Corp. $943.32 0.00% 1,659.00¢ 56.9 3.3 2.05% $418,009.62 Overweight - n/a
Coterra Energy Inc. $24.44 0.00% 151.00¢ 16.1 n/a 3.45% $17,963.40 Buy - n/a
Coty Inc. Class A $4.28 0.00% -133.00¢ n/a 0.0 8.78% $3,248.95 Neutral - n/a
Crown Castle International $99.14 0.00% -898.00¢ n/a 0.0 6.40% $43,125.90 Overweight - n/a
CSX Corp. $32.51 0.00% 179.00¢ 18.2 n/a 1.48% $61,775.17 Overweight - n/a
Cummins Inc. $398.44 0.00% 2,855.00¢ 14.1 0.0 1.74% $54,745.66 Overweight - n/a
CVS Health Corp $73.15 0.00% 367.00¢ 19.7 n/a 3.69% $92,169.00 Buy - n/a
D. R. Horton Inc. $169.48 0.00% 14.44¢ 1169.7 319.5 0.00% $54,916.09 Neutral - n/a
Danaher Corp. $205.82 0.00% 533.00¢ 38.5 n/a 0.00% $148,005.17 Buy - n/a
Darden Restaurants Inc. $206.94 0.00% 859.00¢ 24.1 3.7 2.53% $24,605.17 Overweight - n/a
DaVita Inc $137.76 0.00% 1,102.00¢ 12.3 0.3 0.00% $11,094.64 Neutral - n/a
Deere & Co. $478.64 0.00% 2,573.00¢ 19.1 n/a 1.17% $130,071.38 Overweight - n/a
Delta Airlines Inc. $61.78 0.00% 539.00¢ 11.5 n/a 0.81% $39,939.10 Buy - n/a
DENTSPLY Sirona Inc. $14.30 0.00% -62.00¢ n/a 0.0 3.92% $2,962.96 Neutral - n/a
Devon Energy Corp. $36.10 0.00% 458.00¢ 7.8 n/a 0.00% $22,815.20 Overweight - n/a
Diamondback Energy Inc. $148.76 0.00% 1,553.00¢ 9.6 n/a 5.57% $43,286.78 Buy - n/a
Digital Realty Trust $167.64 0.00% 174.00¢ 96.9 n/a 2.89% $56,433.83 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 -100.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $108.76 0.00% 512.00¢ 21.8 n/a 2.11% $23,920.57 Overweight - n/a
Dollar Tree Inc $109.17 0.00% 483.00¢ 22.6 n/a 0.00% $23,480.06 Overweight - n/a
Dominion Energy Inc. $59.90 0.00% 220.00¢ 27.2 n/a 4.46% $19,422.28 Neutral - n/a
Dover Corp. $178.86 0.00% 1,016.00¢ 17.9 0.4 1.13% $24,542.45 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. $136.65 0.00% 678.00¢ 20.1 136.3 3.04% $28,310.05 Overweight - n/a
Duke Energy Corp. $122.49 0.00% 570.00¢ 21.5 3.3 3.38% $95,052.24 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 $14.45 0.00% -248.00¢ n/a 0.0 0.00% $3,102.78 Underweight - n/a
Eastman Chemical Co. $70.34 0.00% 775.00¢ 8.8 3.2 4.78% $8,097.40 Overweight - n/a
Eaton Corporation plc $349.14 0.00% 954.00¢ 37.2 2.0 1.06% $137,177.11 Overweight - n/a
eBay Inc. $90.61 0.00% 400.00¢ 22.7 n/a 1.19% $42,677.31 Neutral - n/a
Ecolab Inc. $277.04 0.00% 743.00¢ 37.6 0.7 0.85% $78,513.14 Overweight - n/a
Edison International $56.13 0.00% 333.00¢ 16.4 2.4 5.79% $21,597.98 Overweight - n/a
Edwards Lifesciences Corp. $81.34 0.00% 234.00¢ 34.7 2.2 0.00% $47,876.72 Overweight - n/a
Electronic Arts Inc. $171.95 0.00% 428.00¢ 40.2 n/a 0.44% $43,331.40 Overweight - n/a
Elevance Health Inc. $318.65 0.00% 2,581.00¢ 12.0 7.1 2.10% $72,486.50 Overweight - n/a
Eli Lilly and Company $732.58 0.00% 1,176.00¢ 62.2 0.6 0.00% $694,610.39 Buy - n/a
Emerson Electric Co. $132.00 0.00% 283.00¢ 47.5 n/a 0.00% $75,266.40 Buy - n/a
Entergy Corp. $88.09 0.00% 247.00¢ 35.7 n/a 2.61% $37,841.70 Overweight - n/a
Eog Resources Inc. $124.82 0.00% 1,131.00¢ 11.0 n/a 2.98% $69,550.70 Overweight - n/a
Equifax Inc. $246.30 0.00% 488.00¢ 50.0 5.0 0.64% $30,541.20 Overweight - n/a
Equinix, Inc. $786.19 0.00% 854.00¢ 92.1 n/a 2.17% $76,486.07 n/a - n/a
Equity Residential $66.12 0.00% 273.00¢ 23.9 1.0 4.12% $25,090.89 Overweight - n/a
Essex Prty Trust Inc. $270.21 0.00% 1,155.00¢ 23.2 0.3 3.66% $17,369.10 Neutral - n/a
Estee Lauder Co. Inc. $91.73 0.00% 109.00¢ 84.2 n/a 2.88% $21,386.58 Neutral - n/a
Everest Group $341.88 0.00% 3,178.00¢ 10.7 n/a 2.28% $25,401.68 Buy - n/a
Eversource Energy $64.07 0.00% 227.00¢ 28.3 0.4 4.45% $22,404.45 Overweight - n/a
Expedia Group Inc. $214.80 0.00% 939.00¢ 22.9 0.3 0.19% $28,411.81 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 -100.00% 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $143.58 0.00% 403.00¢ 35.3 n/a 4.55% $30,438.39 Neutral - n/a
Exxon Mobil Corp. $114.29 0.00% 784.00¢ 14.5 n/a 3.39% $497,504.37 Overweight - n/a
F5 Inc. $313.14 0.00% 965.00¢ 32.4 0.7 0.00% $18,191.56 Neutral - n/a
Fastenal Co. $49.66 0.00% 100.50¢ 49.4 n/a 1.57% $28,471.07 Neutral - n/a
Federal Realty Inv Trust $100.55 0.00% 342.00¢ 29.2 1.3 4.39% $8,613.72 Overweight - n/a
FedEx Corp. $231.07 0.00% 1,696.00¢ 13.6 n/a 2.39% $54,994.66 Overweight - n/a
Fidelity National Information Services Inc. $69.81 0.00% 142.00¢ 49.1 0.7 2.06% $37,069.11 Overweight - n/a
Fifth Third Bancorp $45.77 0.00% 316.00¢ 14.5 n/a 3.15% $30,659.22 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. $43.62 0.00% 170.00¢ 25.6 n/a 3.90% $25,151.81 Overweight - n/a
Fiserv Inc. $138.18 0.00% 541.00¢ 25.4 3.3 0.00% $77,933.52 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. $53.66 0.00% 89.00¢ 61.5 n/a 1.46% $6,977.14 Buy - n/a
Fluor Corp. $41.02 0.00% 160.00¢ 26.0 1.5 2.02% $5,728.44 Overweight - n/a
FMC Corp. $39.10 0.00% 322.00¢ 12.2 n/a 5.90% $4,881.28 Neutral - n/a
FMC Technologies Inc. $36.76 0.00% -733.00¢ n/a 0.0 0.35% $16,523.62 Overweight - n/a
Foot Locker Inc. $24.70 0.00% 307.00¢ 8.2 n/a 0.00% $2,595.97 Neutral - n/a
Ford Motor Co. $11.77 0.00% 109.00¢ 10.7 n/a 0.00% $45,820.61 Neutral - n/a
Fortinet Inc. $78.77 0.00% 228.00¢ 34.5 0.6 0.00% $60,416.59 Neutral - n/a
Fortive Corporation $47.86 0.00% 239.00¢ 20.1 n/a 0.67% $16,329.83 Overweight - n/a
Fortune Brands Innovations, Inc. $58.52 0.00% n/a n/a n/a n/a $7,903.95 Overweight - n/a
Franklin Resources Inc. $25.66 0.00% 85.00¢ 30.0 n/a 0.00% $13,435.47 Neutral - n/a
Freeport-McMoRan Inc $44.40 0.00% 131.00¢ 33.9 14.5 1.35% $63,802.80 Overweight - n/a
Gallagher Arthur J $302.75 0.00% 663.00¢ 45.2 1.0 0.80% $75,687.50 Overweight - n/a
Gap Inc. $22.01 0.00% n/a n/a n/a n/a $8,165.71 Neutral - n/a
Gartner Inc. $251.19 0.00% 1,612.00¢ 15.4 0.3 0.00% $19,437.08 Overweight - n/a
Gen Digital Inc. $30.20 0.00% 104.00¢ 29.0 3.1 1.66% $18,633.40 Overweight - n/a
Gen Dynamics Corp. $324.57 0.00% 1,381.00¢ 23.5 1.7 1.75% $87,744.58 Overweight - n/a
General Electric Co. $275.20 0.00% 604.00¢ 45.7 n/a 0.41% $295,480.05 Buy - n/a
General Mills Inc. $49.33 0.00% 412.00¢ 11.8 n/a 4.95% $26,756.59 Neutral - n/a
General Motors Corp $58.59 0.00% 645.00¢ 9.1 n/a 0.82% $58,590.00 Overweight - n/a
Genuine Parts Co. $139.33 0.00% 649.00¢ 21.5 n/a 2.87% $19,336.22 Overweight - n/a
Gilead Sciences Inc. $112.97 0.00% 38.00¢ 297.3 n/a 2.73% $140,760.62 Buy - n/a
Global Payments Inc. $88.82 0.00% 618.00¢ 14.3 0.2 1.13% $22,090.33 Neutral - n/a
Globe Life Inc. $139.95 0.00% 1,199.00¢ 11.7 0.7 0.68% $13,605.66 Overweight - n/a
Goldman Sachs Group Inc. $745.25 0.00% 4,107.00¢ 18.3 0.2 1.53% $231,514.89 Neutral - n/a
H&R Block Inc. $50.35 0.00% -4.00¢ n/a 0.0 2.07% $9,974.33 Neutral - n/a
Halliburton Co. $22.73 0.00% 284.00¢ 8.0 n/a 3.00% $19,729.64 Overweight - n/a
Hanesbrands Inc. $6.31 0.00% -21.00¢ n/a 0.0 9.48% $2,200.94 Neutral - n/a
Harley-Davidson Inc. $29.12 0.00% 270.00¢ 10.7 n/a 5.20% $4,439.87 Overweight - n/a
Hartford Financial Services Group Inc. $132.31 0.00% 1,051.00¢ 12.6 0.4 1.46% $38,046.53 Overweight - n/a
Hasbro Inc $81.17 0.00% 277.00¢ 29.3 0.0 2.59% $11,325.57 Buy - n/a
HCA Healthcare Inc $403.96 0.00% 2,227.00¢ 18.3 1.2 0.65% $100,982.32 Overweight - n/a
Healthpeak Properties, Inc $17.94 0.00% 36.00¢ 49.6 n/a 6.72% $12,548.76 Overweight - n/a
Helmerich & Payne Inc. $20.89 0.00% -462.00¢ n/a 0.0 13.77% $2,245.42 Neutral - n/a
Henry Schein Inc. $69.58 0.00% 307.00¢ 22.7 n/a 0.00% $8,638.77 Neutral - n/a
Hershey Foods Corp. $183.75 0.00% 1,122.00¢ 16.0 0.8 3.04% $37,187,888.93 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 $22.57 0.00% 195.00¢ 11.9 0.5 2.25% $29,273.29 Overweight - n/a
HF Sinclair Corporation $50.88 0.00% n/a n/a n/a n/a $8,241.70 Overweight - n/a
Hilton Inc $276.06 0.00% 620.00¢ 44.6 1.1 0.22% $66,752.96 Overweight - n/a
Hologic Inc. $67.12 0.00% 335.00¢ 20.0 0.2 0.00% $15,553.38 Overweight - n/a
Home Depot Inc. $406.77 0.00% 1,496.00¢ 27.2 n/a 2.21% $404,329.37 Overweight - n/a
Hormel Foods Corp. $25.44 0.00% 147.00¢ 17.2 12.4 4.48% $13,941.12 Neutral - n/a
HP Inc $28.54 0.00% 283.00¢ 10.0 n/a 3.88% $26,799.06 Neutral - n/a
Humana Inc. $303.66 0.00% 1,001.00¢ 29.8 n/a 1.19% $36,634.15 Overweight - n/a
Huntington Bancshares Inc. $17.81 0.00% 124.00¢ 14.4 n/a 3.48% $25,889.26 Buy - n/a
Huntington Ingalls Inds Inc Wi $270.79 0.00% 1,396.00¢ 19.7 n/a 1.91% $10,595.74 Neutral - n/a
Idexx Laboratories Inc. $647.09 0.00% 1,077.00¢ 60.1 10.2 0.00% $52,805.13 Overweight - n/a
Illinois Tool Works Inc. $264.65 0.00% 1,175.00¢ 22.6 1.1 2.18% $77,807.10 Neutral - n/a
Illumina Inc. $99.96 0.00% -769.00¢ n/a 0.0 0.00% $15,893.64 Overweight - n/a
Incyte Corp. $84.61 0.00% 16.00¢ 528.8 n/a 0.00% $16,366.45 Overweight - n/a
Intel Corp. $24.35 0.00% -438.00¢ n/a 0.0 1.56% $105,435.50 Neutral - n/a
Intercontinental Exchange Inc $176.60 0.00% 480.00¢ 36.9 2.6 1.02% $101,368.40 Buy - n/a
International Business Machines Corporation (CDI) $243.49 0.00% 825.00¢ 29.8 0.1 2.70% $1,141,359.40 Overweight - n/a
International Flavors & Fragrances Inc. $67.51 0.00% -1,005.00¢ n/a 0.0 4.83% $17,234.56 Overweight - n/a
International Paper Co. $49.68 0.00% 86.00¢ 56.9 n/a 3.78% $22.31 Overweight - n/a
Interpublic Group of Companies Inc. $26.84 0.00% 184.00¢ 14.5 n/a 4.35% $10,164.31 Overweight - n/a
Intuit Inc. $667.00 0.00% 1,058.00¢ 63.0 2.6 0.54% $186,938.76 Buy - n/a
Intuitive Surgical Inc. $473.30 0.00% 654.00¢ 72.4 2.6 0.00% $168,777.00 Overweight - n/a
Invesco Ltd. $21.89 0.00% 118.00¢ 18.7 0.0 3.69% $12,391.93 Neutral - n/a
Ipg Photonics Corp. $81.82 0.00% n/a n/a n/a n/a $4,337.28 Neutral - n/a
IQVIA Holdings Inc. $190.81 0.00% 757.00¢ 24.9 10.2 0.00% $33,601.64 Overweight - n/a
Iron Mountain Inc (New) $92.33 0.00% 61.00¢ 150.8 n/a 2.97% $27,107.44 Overweight - n/a
J. M. Smucker Co. $110.51 0.00% -1,157.00¢ n/a 0.0 4.05% $11,761.03 Overweight - n/a
J.B. Hunt Transport Services Inc. $144.99 0.00% 560.00¢ 25.9 n/a 1.19% $14,579.47 Overweight - n/a
Jack Henry & Associates Inc. $163.26 0.00% 524.00¢ 31.2 7.5 1.31% $16,993,534.30 Neutral - n/a
Jacobs Solutions Inc. $146.23 0.00% 481.00¢ 30.5 0.5 0.00% $18,169.52 Overweight - n/a
Jefferies Financial Group Inc. $64.85 0.00% 305.00¢ 21.5 0.0 0.00% $3,574.86 Overweight - n/a
Johnson & Johnson $177.17 0.00% 584.00¢ 30.0 2.7 2.80% $426,434.37 Overweight - n/a
Johnson Controls International plc $106.89 0.00% 209.00¢ 52.0 n/a 1.36% $18,162.00 Overweight - n/a
JP Morgan Chase & Co. $301.42 0.00% 1,979.00¢ 15.2 0.7 1.59% $843,258.66 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 $79.50 0.00% 392.00¢ 20.3 0.3 2.84% $27,436.17 Neutral - n/a
Keycorp $19.36 0.00% -32.00¢ n/a 0.0 4.24% $21,427.38 Overweight - n/a
Keysight Technologies Inc. $163.43 0.00% 353.00¢ 47.2 n/a 0.00% $28,208.02 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. $22.49 0.00% 55.00¢ 40.7 n/a 4.33% $15,281.82 Overweight - n/a
Kinder Morgan Inc Kans $26.98 0.00% 117.00¢ 23.1 2.2 4.26% $59,940.06 Overweight - n/a
KLA-Tencor Corp. $872.00 0.00% 2,041.00¢ 42.7 n/a 0.65% $117,218.60 Overweight - n/a
Kohls Corp. $15.06 0.00% 439.00¢ 3.5 n/a 17.44% $2,349.36 Underweight - n/a
Kraft Heinz Co. $27.97 0.00% 227.00¢ 12.3 n/a 5.72% $33,424.15 Neutral - n/a
Kroger Co. $67.84 0.00% 370.00¢ 18.2 0.8 1.85% $44,774.40 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $277.62 0.00% 791.00¢ 35.0 1.6 1.67% $52,690.89 Overweight - n/a
Laboratory Corporation of America Holdings $277.99 0.00% 889.00¢ 31.0 0.3 0.00% $23,184.37 Buy - n/a
Lam Research Corp. $100.15 0.00% 291.30¢ 34.4 n/a 0.80% $13,057.26 Buy - n/a
Lamb Weston Holdings, Inc. $57.53 0.00% 251.00¢ 22.4 n/a 2.60% $8,010.36 Overweight - n/a
Leggett & Platt Inc. $9.61 0.00% 182.00¢ 5.3 n/a 16.44% $1,266.60 Neutral - n/a
Lennar Corp. Class A $133.14 0.00% 1,223.22¢ 10.9 n/a 1.28% $31,443.01 Neutral - n/a
Lincoln National Corp. $42.93 0.00% -1,302.00¢ n/a 0.0 4.21% $7,264.61 Neutral - n/a
LKQ Corporation $32.62 0.00% 263.00¢ 12.4 n/a 3.68% $8,451.84 Buy - n/a
Lockheed Martin Corp. $455.63 0.00% 2,239.00¢ 20.4 n/a 2.79% $106,617.42 Overweight - n/a
Loews Corp. $96.80 0.00% 642.00¢ 15.0 7.9 0.26% $20,782.96 n/a - n/a
Lowe's Companies Inc. $258.06 0.00% 1,225.00¢ 21.0 n/a 1.77% $144,513.60 Overweight - n/a
LyondellBasell Industries $56.35 0.00% 415.00¢ 13.5 n/a 9.43% $18,251.20 Neutral - n/a
M&T Bank Corp. $201.66 0.00% 1,471.00¢ 13.7 n/a 2.66% $33,377.55 Overweight - n/a
Macerich Co $18.40 0.00% -88.00¢ n/a 0.0 3.68% $4,653.82 Neutral - n/a
Macy's Inc. $13.23 0.00% 210.00¢ 6.4 0.0 5.16% $3,673.84 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 $179.71 0.00% 2,373.00¢ 7.6 n/a 1.72% $66,133.28 Overweight - n/a
Marriott International - Class A $267.86 0.00% 836.00¢ 32.0 n/a 0.90% $74,109.36 Overweight - n/a
Marsh & McLennan Companies Inc. $205.81 0.00% 826.00¢ 25.0 2.9 1.48% $101,258.52 Neutral - n/a
Martin Marietta Mtrl $616.40 0.00% 3,250.00¢ 18.8 0.3 0.50% $37,678.68 Buy - n/a
Masco Corp. $73.39 0.00% 377.00¢ 19.5 n/a 1.58% $15,595.37 Neutral - n/a
Mastercard Incorporated $595.29 0.00% 1,389.00¢ 42.5 2.4 0.46% $544,095.04 Buy - n/a
Mattel Inc. $18.30 0.00% 159.00¢ 11.5 0.0 0.00% $6,039.00 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. $70.37 0.00% 251.31¢ 27.8 n/a 0.00% $1,104.81 Overweight - n/a
McDonald's Corp. $313.54 0.00% 1,145.00¢ 27.3 n/a 2.17% $224,055.69 Overweight - n/a
McKesson Corp. $686.64 0.00% 2,254.00¢ 30.2 n/a 0.35% $92,078.43 Buy - n/a
Medtronic Plc $92.81 0.00% 363.00¢ 25.3 0.8 3.04% $118,976.38 Overweight - n/a
Merck & Co. Inc. $84.12 0.00% 676.00¢ 12.3 0.0 3.75% $212,624.83 Overweight - n/a
Meta Platforms Inc. $738.70 0.00% 2,461.00¢ 30.0 0.5 0.27% $1,617,753.03 Buy - n/a
MetLife Inc. $81.36 0.00% 182.00¢ 44.4 n/a 0.00% $59,459.60 Buy - n/a
Mettler Toledo International $1,301.04 0.00% 4,067.00¢ 31.5 2.5 0.00% $27,255.49 Overweight - n/a
MGM Resorts International $39.69 0.00% 242.00¢ 16.4 n/a 0.00% $11,683.70 Overweight - n/a
Microchip Technology Inc. $65.00 0.00% -1.00¢ n/a 0.0 2.79% $35,015.82 Overweight - n/a
Micron Technology Inc. $119.01 0.00% 70.00¢ 170.0 n/a 0.39% $131.98 Buy - n/a
Microsoft Corp. $506.69 0.00% 1,370.00¢ 37.0 2.4 0.66% $3,766,733.48 Buy - n/a
Mid Amer Apt Commun $145.82 0.00% 449.00¢ 32.1 n/a 4.11% $17,043.88 Overweight - n/a
Mohawk Inds Inc. $132.69 0.00% 818.00¢ 16.2 0.0 0.00% $9,275.03 Overweight - n/a
Molson Coors Beverage Co. Class B $50.49 0.00% 538.00¢ 9.3 0.4 3.50% $9,628.44 Neutral - n/a
Mondelez International Inc. $61.44 0.00% 344.00¢ 17.9 n/a 2.91% $80,967.41 Overweight - n/a
Monster Beverage Corp $62.41 0.00% 150.00¢ 41.6 n/a 0.00% $60,729.86 Overweight - n/a
Moody's Corp. $509.76 0.00% 1,132.00¢ 45.0 1.5 0.67% $91,914.32 Overweight - n/a
Morgan Stanley $150.48 0.00% 804.00¢ 18.7 0.3 2.36% $241,769.29 Overweight - n/a
Mosaic Company $33.40 0.00% 55.00¢ 61.7 n/a 2.50% $10,585.53 Overweight - n/a
Motorola Solutions Inc $472.46 0.00% 945.00¢ 49.7 n/a 0.86% $78,948.06 Buy - n/a
Msci Inc. $567.72 0.00% 1,409.00¢ 40.4 n/a 1.13% $44,137.39 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $94.74 0.00% 194.00¢ 48.8 n/a 0.99% $54,481.37 Overweight - n/a
National Oilwell Varco Inc. $13.29 0.00% -662.00¢ n/a 0.0 0.38% $5,159.91 Overweight - n/a
Nektar Therapeutics $29.86 0.00% -3,735.00¢ n/a 0.0 0.00% $5,377.52 Overweight - n/a
NetApp Inc. $112.79 0.00% 581.00¢ 19.4 0.8 2.07% $26,787.63 Overweight - n/a
Netflix Inc. $1,208.25 0.00% 2,028.00¢ 59.6 0.9 0.00% $516,837.40 Buy - n/a
Newmont Corporation $74.40 0.00% 286.00¢ 25.5 0.0 1.37% $83,848.80 Buy - n/a
News Corp Class A $29.41 0.00% 208.00¢ 14.1 0.0 0.68% $16,628.00 Buy - n/a
News Corp Class B $33.87 0.00% 208.00¢ 16.3 0.0 0.59% $19,149.62 n/a - n/a
NextEra Energy Inc. $72.05 0.00% 338.00¢ 21.3 n/a 2.86% $148,206.86 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. $77.37 0.00% 217.00¢ 35.9 n/a 2.01% $114,198.12 Overweight - n/a
NiSource Inc. $42.27 0.00% 163.00¢ 25.9 10.3 2.52% $19,859.38 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. $279.98 0.00% 1,158.00¢ 24.0 0.5 1.94% $63,365.36 Overweight - n/a
Northern Trust Corp. $131.28 0.00% 980.00¢ 13.4 0.1 2.29% $25,726.94 Neutral - n/a
Northrop Grumman Corp. $590.04 0.00% 2,839.00¢ 20.7 0.2 1.37% $85,527.47 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.84 0.00% 209.00¢ 12.1 0.0 0.00% $10,926.15 Overweight - n/a
NRG Energy Inc. $145.56 0.00% 514.00¢ 28.9 0.0 1.10% $28,908.80 Overweight - n/a
Nucor Corp. $148.73 0.00% 847.00¢ 17.7 n/a 1.45% $34,624.34 Buy - n/a
Nvidia Corp. $174.18 0.00% 297.00¢ 58.6 0.0 0.02% $4,263,403.68 Buy - n/a
O'Reilly Automotive Inc. $103.68 0.00% 4,091.00¢ 2.5 0.5 0.00% $5,959.73 Overweight - n/a
Occidental Petroleum Corp. $47.61 0.00% 239.00¢ 19.9 n/a 1.85% $44,679.99 Neutral - n/a
Omnicom Group Inc. $78.33 0.00% 754.00¢ 10.3 1.3 3.60% $15,384.01 Overweight - n/a
ONEOK Inc. $76.38 0.00% 519.00¢ 14.6 n/a 5.22% $44,538.02 Overweight - n/a
Oracle Corp. $226.13 0.00% 371.85¢ 64.6 n/a 0.61% $634,746.92 Overweight - n/a
PACCAR Inc. $99.98 0.00% 792.00¢ 12.6 0.2 4.17% $52,429.51 Overweight - n/a
Packaging Corp. Amer $217.96 0.00% 897.00¢ 24.2 4.6 2.31% $19,572.81 Overweight - n/a
Parker-Hannifin Corp. $759.35 0.00% 2,213.00¢ 34.7 1.0 0.79% $137,477.28 Buy - n/a
Paychex Inc. $139.46 0.00% 460.00¢ 30.3 n/a 2.88% $50,273.53 Neutral - n/a
Paypal Holdings Inc $70.19 0.00% 403.00¢ 17.4 3.7 0.00% $69,698.67 Overweight - n/a
Pentair plc $107.53 0.00% 378.00¢ 28.9 108.9 0.84% $17,720.94 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 $148.65 0.00% 697.00¢ 21.3 3.7 0.00% $203,947.79 Neutral - n/a
Perrigo Company plc $23.74 0.00% -119.00¢ n/a 0.0 3.79% $3,159.79 Overweight - n/a
Pfizer Inc. $24.76 0.00% 142.00¢ 17.3 0.1 6.87% $140,314.92 Overweight - n/a
Philip Morris International Inc. $167.13 0.00% 453.00¢ 36.6 n/a 3.20% $259,863.26 Buy - n/a
Phillips 66 Common Stock $133.58 0.00% 501.00¢ 26.5 n/a 3.39% $54,553.14 Overweight - n/a
Pinnacle West Capital Corp. $89.36 0.00% 535.00¢ 16.7 0.8 3.97% $10,642.51 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 $207.44 0.00% 1,376.00¢ 14.9 2.0 3.06% $82,133.17 Overweight - n/a
PPG Industries Inc. $111.23 0.00% 575.00¢ 19.3 1.8 2.39% $25,574.89 Overweight - n/a
PPL Corp. $36.47 0.00% 120.00¢ 30.5 1.5 2.82% $26,916.06 Buy - n/a
Principal Financial Group Inc $80.51 0.00% 677.00¢ 11.9 0.1 3.54% $18,213.38 Neutral - n/a
Procter & Gamble Co. $157.04 0.00% 667.00¢ 23.3 2.9 2.62% $367,771.96 Overweight - n/a
Progressive Corp. $247.06 0.00% 1,445.00¢ 17.0 0.1 1.99% $144,777.16 Overweight - n/a
ProLogis $113.78 0.00% 402.00¢ 28.0 1.3 3.41% $105,392.48 Overweight - n/a
Prudential Fincl Inc. $109.66 0.00% 754.00¢ 14.4 1.2 4.78% $38,881.82 Neutral - n/a
Public Service Enterprise Group Inc. $82.33 0.00% 356.00¢ 23.2 n/a 2.91% $41,000.34 Overweight - n/a
Public Storage $294.59 0.00% 1,068.00¢ 27.3 n/a 4.11% $51,673.44 Overweight - n/a
PulteGroup Inc. $132.02 0.00% 1,482.00¢ 8.9 0.3 0.62% $26,788.58 Overweight - n/a
PVH Corp. $84.32 0.00% 1,345.00¢ 6.2 0.0 0.05% $5,778.87 Overweight - n/a
Qorvo, Inc. $90.70 0.00% -72.00¢ n/a 0.0 0.00% $8,688.88 Neutral - n/a
QUALCOMM Inc. $160.73 0.00% 906.00¢ 17.7 0.5 0.00% $179,374.68 Overweight - n/a
Quanta Services Inc. $377.96 0.00% 616.00¢ 62.7 3.1 0.10% $55,816.75 Overweight - n/a
Quest Diagnostics $181.64 0.00% 778.00¢ 23.0 9.2 0.00% $20,162.04 Overweight - n/a
Ralph Lauren Corp $296.93 0.00% 1,186.00¢ 25.1 1.3 1.11% $11,758.43 Buy - n/a
Raymond James Fin Corp. $169.44 0.00% 994.00¢ 17.0 0.8 0.00% $34,445.63 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. $58.76 0.00% 98.00¢ 59.3 n/a 5.38% $52,385.18 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. $72.50 0.00% 212.00¢ 34.2 8.7 3.74% $13,148.67 Overweight - n/a
Regeneron Pharmaceuticals Inc. $580.70 0.00% 4,090.00¢ 14.2 1.4 0.00% $62,599.46 Overweight - n/a
Regions Financial Corp. $27.39 0.00% 194.00¢ 14.1 n/a 3.59% $24,883.21 Overweight - n/a
Republic Services Inc. $233.97 0.00% 650.00¢ 35.9 1.9 0.96% $72,998.64 Overweight - n/a
Resmed Inc. $274.51 0.00% 694.00¢ 39.7 3.0 0.70% $40,325.79 Overweight - n/a
Revvity, Inc. $90.11 0.00% 231.00¢ 38.6 0.6 0.31% $10,871.41 Overweight - n/a
Robert Half Inc. $37.32 0.00% n/a n/a n/a n/a $4,019.29 Underweight - n/a
Rockwell Automation Inc. $343.43 0.00% 832.00¢ 42.0 n/a 1.43% $38,841.93 Overweight - n/a
Rollins Inc. $56.54 0.00% 99.00¢ 56.8 5.1 1.09% $27,386.39 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. $147.16 0.00% 636.00¢ 23.1 1.7 1.00% $48,388.12 Buy - n/a
Royal Caribbean Cr $363.22 0.00% 1,100.00¢ 33.3 0.5 0.26% $97,669.86 Buy - n/a
RTX Corporation $158.60 0.00% 358.00¢ 44.9 0.8 1.54% $211,274.72 Overweight - n/a
S&P Global Inc Com $548.44 0.00% 1,236.00¢ 44.3 0.9 0.66% $172,758.60 Buy - n/a
Salesforce.Com Inc. $256.25 0.00% 644.00¢ 39.5 0.8 0.16% $246,512.50 Buy - n/a
Sba Communications Corp. $204.85 0.00% 696.00¢ 29.4 0.6 0.00% $22,033.87 Buy - n/a
Schlumberger Ltd. $36.84 0.00% 314.00¢ 11.6 1.8 3.02% $51,607.31 Buy - n/a
Seagate Technology Plc $167.40 0.00% 160.00¢ 104.6 0.0 1.67% $35,184.47 Overweight - n/a
Sealed Air Corp. $32.47 0.00% 337.00¢ 9.6 2.8 2.48% $4,697.50 Overweight - n/a
Sempra Energy $82.56 0.00% 444.00¢ 18.3 n/a 3.05% $53,716.01 Overweight - n/a
Sherwin-Williams Co. $365.83 0.00% 1,068.00¢ 34.3 2.4 0.78% $91,933.08 Overweight - n/a
Simon Property Group Inc. $180.66 0.00% 726.00¢ 24.7 6.2 4.52% $15,053.31 Overweight - n/a
Skyworks Solutions Inc. $74.94 0.00% 372.00¢ 20.1 n/a 3.66% $11,982.91 Neutral - n/a
Sl Green Realty Corp. $56.89 0.00% 517.82¢ 11.0 0.2 8.94% $3,955.79 Neutral - n/a
Smith A O Corp. $71.29 0.00% 365.00¢ 19.6 n/a 1.82% $1,854.61 Overweight - n/a
Snap On Inc. $325.24 0.00% 526.00¢ 62.2 n/a 0.00% $17,036.72 Neutral - n/a
Southern Co. $92.30 0.00% 402.00¢ 22.9 2.2 3.10% $101,253.10 Overweight - n/a
Southwest Airlines Co. $32.90 0.00% 78.00¢ 42.3 0.0 2.18% $19,520.03 Neutral - n/a
Stanley Black & Decker Inc. $74.29 0.00% 190.00¢ 39.6 0.0 4.33% $11,468.37 Neutral - n/a
Starbucks Corp. $88.19 0.00% 332.00¢ 26.6 n/a 2.63% $99,963.37 Overweight - n/a
State Street Corp. $114.97 0.00% 833.00¢ 13.8 0.3 2.52% $33,199.43 Overweight - n/a
Stryker Corp. $391.41 0.00% 786.00¢ 49.6 n/a 0.83% $149,283.78 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 -100.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $76.34 0.00% 864.00¢ 8.9 0.1 0.00% $29,639.84 Overweight - n/a
Synopsys Inc. $603.52 0.00% 941.00¢ 64.1 3.8 0.00% $91,109.80 Buy - n/a
Sysco Corp. $80.47 0.00% 71,175.00¢ 0.1 0.0 460.89% $40,334.62 Overweight - n/a
T. Rowe Price Group Inc. $107.62 0.00% 918.00¢ 11.7 0.7 4.61% $23,995.60 Underweight - n/a
Take-Two Interactive Software Inc. $233.27 0.00% -2,558.00¢ n/a 0.0 0.00% $41,312.12 Buy - n/a
Tapestry Inc. $101.82 0.00% 356.00¢ 28.8 n/a 1.36% $23,438.96 Overweight - n/a
Target Corp. $95.98 0.00% 889.00¢ 10.9 n/a 4.61% $43,725.32 Neutral - n/a
TE Connectivity Ltd $206.50 0.00% 1,040.00¢ 20.0 0.3 0.00% $68,812.41 Buy - n/a
Teleflex Inc. $126.41 0.00% 150.00¢ 84.1 n/a 1.08% $5,920.67 Neutral - n/a
Texas Instruments Inc $202.48 0.00% 524.00¢ 38.6 n/a 2.60% $184,459.28 Overweight - n/a
Textron Inc. $80.16 0.00% 438.00¢ 18.4 n/a 0.10% $14,666.39 Overweight - n/a
Thermo Fisher Scientific Inc. $492.72 0.00% 1,658.00¢ 29.5 4.3 0.32% $187,614.97 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. $136.61 0.00% 431.00¢ 31.8 3.0 1.09% $152,912.22 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 $61.76 0.00% 205.00¢ 30.1 30.6 1.42% $32,868.12 Overweight - n/a
Transdigm Group Inc. $1,398.88 0.00% 2,562.00¢ 54.6 3.3 0.00% $78,639.44 Buy - n/a
Travel + Leisure Co $63.21 0.00% n/a n/a n/a n/a $5,568.99 Buy - n/a
Travelers Company Inc. $271.51 0.00% 2,176.00¢ 12.4 0.2 1.54% $61,524.17 Neutral - n/a
TripAdvisor Inc. $17.42 0.00% 14.00¢ 124.4 0.0 0.00% $2,229.76 Neutral - n/a
Truist Financial Corp. $46.82 0.00% -30.00¢ n/a 0.0 4.45% $61.62 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. $56.78 0.00% 231.00¢ 24.3 0.0 0.00% $20,213.68 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $492.73 0.00% 464,280.00¢ 0.1 0.0 0.00% $22,648.33 Overweight - n/a
Under Armour Inc. Class A $5.00 0.00% -121.00¢ n/a 0.0 0.00% $943.02 Neutral - n/a
Under Armour, Inc. $4.92 0.00% -121.00¢ n/a 0.0 0.00% $1,141.21 n/a - n/a
Union Pacific Corp. $223.57 0.00% 1,110.00¢ 20.0 3.3 2.37% $135,090.16 Overweight - n/a
United Airlines Holdings Inc $105.00 0.00% 958.00¢ 11.0 0.5 0.00% $34,429.50 Buy - n/a
United Domin Rlty Trust $39.57 0.00% 26.00¢ 150.0 n/a 4.36% $13,092.09 Overweight - n/a
United Parcel Service Inc. $87.44 0.00% 676.00¢ 12.9 n/a 7.47% $74,665.02 Overweight - n/a
United Rentals Inc. $956.34 0.00% 3,882.00¢ 24.6 2.5 0.00% $62,454.74 Overweight - n/a
Unitedhealth Group Inc. $309.87 0.00% 1,564.00¢ 19.3 n/a 2.71% $283,531.05 Overweight - n/a
Universal Health Services Inc. $181.58 0.00% 1,716.00¢ 10.6 0.2 0.44% $1,194.07 Overweight - n/a
Unum Group $69.86 0.00% 389.00¢ 17.8 n/a 1.64% $14,229.78 Overweight - n/a
US Bancorp $48.83 0.00% 379.00¢ 12.8 0.8 4.07% $76,164.84 Overweight - n/a
Valero Energy Corp. $152.01 0.00% 858.00¢ 17.6 n/a 2.83% $47,862.47 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $68.08 0.00% 21.00¢ 321.6 0.0 2.67% $29,756.48 Buy - n/a
VeriSign Inc. $273.37 0.00% 801.00¢ 34.1 27.0 0.00% $25,970.15 Strong Buy - n/a
Verisk Analytics Inc. $268.12 0.00% 669.00¢ 40.1 1.4 0.58% $37,648.07 Overweight - n/a
Verizon Communications Inc. $44.23 0.00% 415.00¢ 10.6 0.2 6.11% $186,194.14 Overweight - n/a
Vertex Pharmaceuticals Inc. $391.02 0.00% -208.00¢ n/a 0.0 0.00% $100,468.68 Overweight - n/a
VF Corp. $15.13 0.00% -249.00¢ n/a 0.0 5.23% $5,883.09 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. $351.78 0.00% 974.00¢ 35.9 2.1 0.00% $609,634.74 Buy - n/a
Vornado Realty Trust $38.03 0.00% 4.00¢ 939.2 n/a 1.97% $7,257.91 Neutral - n/a
Vulcan Materials Co. $291.16 0.00% 695.00¢ 41.9 n/a 0.63% $38,462.24 Buy - n/a
W.W. Grainger Inc. $1,013.50 0.00% 3,884.00¢ 26.1 3.9 0.79% $48,985.50 Neutral - n/a
Wabtec Corp. $193.50 0.00% 605.00¢ 32.3 1.0 0.41% $33,146.55 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. $96.98 0.00% 242.00¢ 39.7 1.5 0.86% $775,840.03 Buy - n/a
Walt Disney Co. $118.38 0.00% 272.00¢ 43.2 0.4 0.00% $224,921.99 Buy - n/a
Waste Management Inc. $226.39 0.00% 684.00¢ 32.8 1.6 1.34% $90,894.23 Overweight - n/a
Waters Corp. $301.80 0.00% 1,075.00¢ 27.7 n/a 0.00% $17.81 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. $82.18 0.00% 543.00¢ 15.1 1.3 0.00% $270,285.42 Overweight - n/a
Welltower Inc $168.28 0.00% 158.00¢ 105.9 0.8 1.53% $106,906.43 Buy - n/a
Western Digital Corp. $80.34 0.00% -172.00¢ n/a 0.0 0.00% $26,190.84 Buy - n/a
Western Union Co. $8.67 0.00% 235.00¢ 3.6 0.0 2.76% $3,238.25 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. $25.87 0.00% 54.00¢ 48.1 n/a 3.62% $18,777.61 Overweight - n/a
Whirlpool Corp. $93.15 0.00% -587.00¢ n/a 0.0 7.41% $5,123.25 Neutral - n/a
Williams Companies Inc. $57.88 0.00% 182.00¢ 31.9 n/a 3.28% $70,555.72 Overweight - n/a
Willis Towers Watson Public Limited Company $326.79 0.00% -96.00¢ n/a 0.0 1.08% $32,615.60 Overweight - n/a
Wisconsin Energy Corp. $106.51 0.00% 483.00¢ 22.0 1.5 3.14% $33,836.20 Neutral - n/a
Wynn Resorts Ltd. $126.75 0.00% 456.00¢ 27.8 n/a 0.79% $13,666.44 Buy - n/a
Xcel Energy Inc. $72.39 0.00% 344.00¢ 21.0 2.9 3.03% $41,578.35 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 $141.56 0.00% 367.00¢ 39.2 1.3 1.00% $34,399.08 Buy - n/a
Yum! Brands Inc. $146.97 0.00% 528.00¢ 27.6 n/a 1.84% $41,004.63 Overweight - n/a
Zimmer Biomet Holdings Inc $106.10 0.00% 445.00¢ 23.6 n/a 0.91% $21,124.51 Overweight - n/a
Zions Bancorporation $58.01 0.00% 435.00¢ 13.3 n/a 2.83% $8,594.36 Neutral - n/a
Zoetis Inc $156.40 0.00% 547.00¢ 28.3 3.7 1.16% $70,141.17 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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