S&P 500 (S500)

7,396.43
   
  • Change Today:
      59.32
  • 52 Week High: 7,397.56
  • 52 Week Low: 5,659.91
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $143.19 0.00% 605.00¢ 25.4 n/a 1.90% $76,227.61 Overweight - n/a
Abbott Laboratories $85.38 0.00% 373.00¢ 31.2 n/a 2.06% $151,101.48 Buy - n/a
AbbVie Inc $201.04 0.00% 237.00¢ 97.9 n/a 2.87% $358,366.16 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $178.37 0.00% 1,229.00¢ 17.0 2.7 2.84% $112,052.23 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. $250.29 0.00% 1,673.00¢ 15.7 0.5 0.00% $105,938.63 Overweight - n/a
Advance Auto Parts $56.70 0.00% 832.00¢ 6.4 n/a 11.28% $3,391.68 Neutral - n/a
Advanced Micro Devices Inc. $439.84 0.00% 267.00¢ 75.0 0.5 0.00% $665,789.79 Buy - n/a
AES Corp. $14.29 0.00% 131.00¢ 10.7 n/a 0.00% $10,177.37 Overweight - n/a
Affiliated Mgrs Group $299.27 0.00% 31.00¢ 987.7 n/a 0.42% $17,418.96 Buy - n/a
AFLAC Inc. $113.76 0.00% 684.00¢ 16.5 n/a 2.05% $154,258.46 Neutral - n/a
Agilent Technologies Inc. $116.00 0.00% 459.00¢ 26.4 7.8 0.82% $33,584.36 Overweight - n/a
Air Products & Chemicals Inc. $298.19 0.00% -174.00¢ n/a 0.0 2.59% $65,661.23 Overweight - n/a
Akamai Technologies Inc. $141.66 0.00% 311.00¢ 31.6 0.0 0.00% $16,886.33 Overweight - n/a
Alaska Air Group Inc. $40.80 0.00% 46.00¢ 112.2 n/a 0.00% $5,176.56 Buy - n/a
Albemarle Corp. $198.16 0.00% -576.00¢ n/a 0.0 0.91% $23,348.97 Overweight - n/a
Alexandria Real Estate Equities Inc. $46.51 0.00% -844.00¢ n/a 0.0 8.66% $7,773.12 Neutral - 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. $165.17 0.00% 566.00¢ 30.7 57.6 0.00% $12,016.98 Overweight - n/a
Allegion $136.44 0.00% 748.00¢ 21.5 2.3 1.27% $11,774.83 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. $71.93 0.00% 257.00¢ 28.0 143.8 2.82% $18,434.15 Buy - n/a
Allstate Corp (The) $213.08 0.00% 3,856.00¢ 5.6 0.0 1.86% $55,554.20 Overweight - n/a
Alphabet Inc. Class A $398.73 0.00% 1,091.00¢ 28.6 0.8 0.27% $4,859,855.77 Buy - n/a
Alphabet Inc. Class C $395.68 0.00% 1,091.00¢ 28.5 0.8 0.27% $4,778,386.25 n/a - n/a
Altria Group Inc. $69.08 0.00% 412.00¢ 16.1 n/a 6.25% $115,594.92 Overweight - n/a
Amazon.Com Inc. $272.94 0.00% 729.00¢ 28.8 1.0 0.00% $2,909,925.41 Buy - n/a
Amer Water Works $126.49 0.00% 569.00¢ 23.9 4.3 2.25% $24,631.34 Neutral - n/a
Ameren Corp. $109.14 0.00% 538.00¢ 21.1 1.0 2.51% $30,064.03 Overweight - n/a
American Airlines Group $13.20 0.00% 129.00¢ 10.1 4.3 0.00% $8,666.72 Overweight - n/a
American Express Co. $314.87 0.00% 1,541.00¢ 20.0 2.1 1.06% $218,621.34 Overweight - n/a
American International Group Inc. $76.77 0.00% 548.00¢ 14.7 0.4 2.17% $41,133.25 Overweight - n/a
American Tower Corp (Reit) $176.60 0.00% 541.00¢ 35.5 3.0 0.89% $83,829.99 Strong Buy - n/a
Ameriprise Financial Inc. $463.90 0.00% 3,685.00¢ 12.8 1.4 1.36% $41,875.57 Overweight - n/a
Ametek Inc. $233.78 0.00% 642.00¢ 37.3 4.7 0.52% $53,761.85 Overweight - n/a
Amgen Inc. $328.95 0.00% 1,433.00¢ 27.1 0.3 2.49% $177,313.69 Overweight - n/a
Amphenol Corp. $131.30 0.00% 351.00¢ 41.6 0.6 0.51% $167,578.09 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. $415.36 0.00% 459.00¢ 77.5 2.0 0.01% $200,033.45 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $312.16 0.00% 1,711.00¢ 19.6 0.5 0.87% $67,265.05 Buy - n/a
Apache Corp. $35.84 0.00% 399.00¢ 10.9 0.1 2.31% $17,831.46 Neutral - n/a
Apartment Investment & Management Co. $4.26 0.00% 391.27¢ 1.1 n/a 43.80% $641.69 Neutral - n/a
Apple Inc. $292.51 0.00% 749.00¢ 35.3 1.6 0.39% $4,246,425.89 Overweight - n/a
Applied Materials Inc. $432.94 0.00% 871.00¢ 42.7 123.7 0.48% $330,154.57 Overweight - n/a
Aptiv PLC $57.48 0.00% 75.00¢ 98.1 n/a 0.00% $12,149.98 Overweight - n/a
Archer-Daniels-Midland Co. $77.76 0.00% 223.00¢ 31.0 n/a 2.95% $37,214.40 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. $139.27 0.00% 279.00¢ 47.8 2.1 0.00% $178,108.88 Buy - n/a
Assurant Inc. $236.34 0.00% 1,714.00¢ 13.4 0.8 1.43% $11,641.60 Buy - n/a
AT&T Inc. $25.23 0.00% 304.00¢ 9.2 0.1 0.99% $177,767.30 Overweight - n/a
Atmos Energy Corp. $183.09 0.00% 754.00¢ 24.8 2.4 1.86% $29,382.76 Neutral - n/a
Autodesk Inc. $243.72 0.00% 528.00¢ 44.4 20.9 0.00% $90,123.36 Buy - n/a
Automatic Data Processing Inc. $212.00 0.00% 1,002.00¢ 21.4 2.2 2.81% $86,770.68 Neutral - n/a
AutoZone Inc. $3,550.26 0.00% 148.80¢ 2523.9 n/a 0.00% $59,242.07 Buy - n/a
AvalonBay Communities Inc. $185.29 0.00% 740.00¢ 21.7 n/a 4.35% $26,025.65 Overweight - n/a
Avery Dennison Corp. $165.28 0.00% 881.00¢ 22.3 n/a 1.88% $12,725.45 Buy - n/a
Ball Corp $59.43 0.00% 333.00¢ 20.2 n/a 1.19% $15,500.50 Overweight - n/a
Bank of America Corp. $51.78 0.00% 386.00¢ 12.9 0.7 2.17% $380,457.48 Overweight - n/a
Bank Of New York Mellon Corp. $131.43 0.00% 747.00¢ 15.9 0.6 1.68% $89,945.56 Overweight - n/a
Bath & Body Works, Inc. $19.61 0.00% 386.00¢ 5.9 0.5 3.51% $4,342.50 Overweight - n/a
Baxter International Inc. $17.34 0.00% -175.00¢ n/a 0.0 2.55% $8,994.77 Neutral - n/a
Becton, Dickinson & Company $147.98 0.00% 583.00¢ 30.3 n/a 2.36% $43,740.71 Overweight - n/a
Berkshire Hathaway Inc. Class B $477.71 0.00% 3,104.00¢ 15.1 n/a 0.00% $759,596.84 Neutral - n/a
Best Buy Co. Inc. $59.17 0.00% 506.00¢ 12.4 0.7 6.03% $12,240.71 Overweight - n/a
Biogen Inc $193.67 0.00% 883.00¢ 21.7 n/a 0.00% $28,094.58 Overweight - n/a
Blackrock Inc. $1,081.21 0.00% 3,583.00¢ 29.7 n/a 1.96% $165,573.37 Buy - n/a
Boeing Co. $237.25 0.00% 249.00¢ 91.4 0.0 0.00% $181,288.78 Buy - n/a
Booking Holdings Inc. $170.03 0.00% 16,652.00¢ 25.5 n/a 0.23% $5,462.80 Overweight - n/a
Borg Warner Inc. $60.09 0.00% 129.00¢ 44.6 n/a 0.97% $12,046.58 Overweight - n/a
Boston Properties Inc. $59.73 0.00% 175.00¢ 29.4 0.0 7.08% $9,427.26 Overweight - n/a
Boston Scientific Corp. $55.33 0.00% 196.00¢ 39.2 0.7 0.00% $83,893.31 Buy - n/a
Bread Financial Holdings, Inc. $87.22 0.00% n/a n/a n/a n/a $4,116.45 Overweight - n/a
Brighthouse Financial, Inc. $61.31 0.00% -1,159.00¢ n/a 0.0 0.00% $5,440.85 Neutral - n/a
Bristol-Myers Squibb $56.30 0.00% 346.00¢ 18.0 0.0 3.99% $113,231.25 Overweight - n/a
Broadcom Inc. $426.15 0.00% 491.00¢ 65.1 0.2 0.20% $1,955,946.95 Buy - n/a
Broadridge Fin Sol $149.77 0.00% 717.00¢ 25.9 1.2 1.89% $17,903.42 Neutral - n/a
Brown Forman Corp. Class B $27.71 0.00% 184.00¢ 15.7 n/a 3.08% $16,227.28 Neutral - n/a
Cadence Design Systems Inc. $362.29 0.00% 409.00¢ 72.8 14.2 0.00% $97,005.06 Buy - n/a
Capital One Financial Corp. $190.69 0.00% 403.00¢ 48.5 n/a 1.33% $120,388.39 Buy - n/a
Capri Holdings Limited $18.66 0.00% -148.00¢ n/a 0.0 0.00% $2,816.86 Overweight - n/a
Cardinal Health Inc. $185.74 0.00% 648.00¢ 35.4 0.4 0.88% $50,210.88 Buy - n/a
Carmax Inc. $40.28 0.00% 322.00¢ 13.4 2.1 0.00% $6,119.00 Neutral - n/a
Carnival Corp. $26.87 0.00% 178.67¢ 15.0 0.4 0.00% $31,860.00 Buy - n/a
Caterpillar Inc. $901.50 0.00% 1,890.00¢ 39.3 n/a 0.80% $416,752.91 Overweight - n/a
CBRE Group Inc $148.02 0.00% 388.00¢ 38.1 1.7 0.00% $43,383.74 Buy - n/a
Celanese Corp. $57.17 0.00% -1,386.00¢ n/a 0.0 0.00% $6,384.76 Overweight - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $264.48 0.00% 400.45¢ 92.9 n/a 0.30% $49,582.19 Buy - n/a
Centene Corp. $55.66 0.00% -1,353.00¢ n/a 0.0 0.00% $27,036.80 Neutral - n/a
Centerpoint Energy Inc. $41.91 0.00% 161.00¢ 26.9 14.2 2.05% $27,577.23 Overweight - n/a
CenturyLink Inc. $8.45 0.00% -6.00¢ n/a 0.0 0.00% $8,584.94 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. $117.61 0.00% 897.00¢ 11.1 0.3 2.01% $18,223.55 Neutral - n/a
CH Robinson Worldwide Inc $170.79 0.00% 488.00¢ 38.0 1.5 1.34% $20,295.18 Overweight - n/a
Charles Schwab Corp. $88.84 0.00% 467.00¢ 19.8 0.4 1.17% $157,370.09 Buy - n/a
Charter Communications Inc. $156.29 0.00% 3,690.00¢ 6.4 1.6 0.00% $20,291.51 Neutral - n/a
Chevron Corp. $182.07 0.00% 665.00¢ 28.5 n/a 3.61% $363,980.92 Overweight - n/a
Chipotle Mexican Grill Inc. $32.70 0.00% 115.00¢ 32.4 12.1 0.00% $43,396.06 Buy - n/a
Chubb Corp. $320.88 0.00% 2,593.00¢ 12.3 0.9 1.20% $125,652.93 Overweight - n/a
Church Dwight Co Inc. $93.50 0.00% 304.00¢ 34.5 1.3 1.13% $22,207.69 Overweight - n/a
CIGNA Corp. $285.62 0.00% 2,233.00¢ 11.7 0.1 2.31% $114,922.59 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. $162.22 0.00% 1,532.00¢ 10.8 2.4 2.11% $25,182.57 Overweight - n/a
Cintas Corp. $168.06 0.00% 448.00¢ 44.9 0.1 0.78% $68,517.28 Neutral - n/a
Cisco Systems Inc. $95.88 0.00% 256.00¢ 31.0 79.1 2.04% $364,953.61 Overweight - n/a
Citigroup Inc. $129.38 0.00% 711.00¢ 15.5 0.9 2.11% $225,590.84 Overweight - n/a
Citizens Financial Group, Inc. $64.05 0.00% 390.00¢ 15.4 0.6 2.86% $27,565.92 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. $92.42 0.00% 656.00¢ 19.4 0.1 3.84% $11,301.34 Neutral - n/a
CME Group Inc. $281.58 0.00% 1,118.00¢ 26.6 1.7 1.68% $102,964.81 Neutral - n/a
CMS Energy Corp. $73.00 0.00% 353.00¢ 22.1 3.9 27.80% $22,661.34 Overweight - n/a
Coca-Cola Co. $78.92 0.00% 305.00¢ 26.0 1.1 2.57% $337,405.86 Buy - n/a
Coca-Cola Enterprises Inc. n/a 0.00% 215.00p 0.0 0.0 0.00% n/a Neutral - n/a
Cognizant Technology Solutions Corp. $51.38 0.00% 457.00¢ 14.1 12.7 1.92% $24,879.26 Neutral - n/a
Colgate-Palmolive Co. $88.26 0.00% 264.00¢ 36.9 n/a 2.14% $128,044.08 Overweight - n/a
Comcast Corp. $25.61 0.00% 541.00¢ 5.7 0.2 4.26% $342,147.11 Neutral - n/a
Comerica Inc. $0.00 -100.00% 647.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
ConAgra Brands Inc $14.23 0.00% 241.00¢ 8.0 n/a 7.27% $6,855.08 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 $114.82 0.00% 636.00¢ 17.8 n/a 2.80% $140,747.30 Buy - n/a
Consolidated Edison Inc. $105.69 0.00% 566.00¢ 19.9 2.6 3.02% $38,419.66 Neutral - n/a
Constellation Brands Inc. Class A $147.89 0.00% 962.00¢ 16.2 0.0 2.62% $26,355.35 Overweight - n/a
Copart Inc. $33.95 0.00% 161.00¢ 23.7 1.8 0.00% $32,778.19 Overweight - n/a
Corning Inc. $189.08 0.00% 187.00¢ 80.4 0.4 0.74% $147,379.20 Buy - n/a
Corpay Inc $338.12 0.00% 1,523.00¢ 18.7 2.8 0.00% $21,042.94 Overweight - n/a
Costco Wholesale Corp. $1,011.90 0.00% 1,824.00¢ 55.4 5.6 0.49% $448,582.44 Overweight - n/a
Coterra Energy Inc. $32.56 0.00% 225.00¢ 15.9 0.3 2.46% n/a Buy - n/a
Coty Inc. Class A $2.47 0.00% -133.00¢ n/a 0.0 15.14% $1,897.75 Neutral - n/a
Crown Castle International $90.69 0.00% 102.00¢ 87.8 0.0 5.30% $39,615.45 Overweight - n/a
CSX Corp. $44.97 0.00% 154.00¢ 27.7 n/a 1.22% $82,680.44 Buy - n/a
Cummins Inc. $680.46 0.00% 2,062.00¢ 28.1 n/a 1.21% $94,305.73 Overweight - n/a
CVS Health Corp $89.66 0.00% 140.00¢ 57.1 n/a 3.33% $111,034.56 Buy - n/a
D. R. Horton Inc. $147.84 0.00% 11.62¢ 1380.3 n/a 1.00% $42,984.52 Overweight - n/a
Danaher Corp. $173.22 0.00% 505.00¢ 40.8 n/a 0.62% $124,174.06 Buy - n/a
Darden Restaurants Inc. $197.02 0.00% 894.00¢ 23.9 5.9 2.62% $22,834.89 Overweight - n/a
DaVita Inc $196.06 0.00% 972.00¢ 16.1 n/a 0.00% $13,453.43 Neutral - n/a
Deere & Co. $579.86 0.00% 1,855.00¢ 33.9 n/a 1.03% $156,950.14 Overweight - n/a
Delta Airlines Inc. $73.26 0.00% 772.00¢ 8.5 0.2 1.03% $47,753.33 Buy - n/a
DENTSPLY Sirona Inc. $10.93 0.00% -62.00¢ n/a 0.0 3.81% $2,270.91 Neutral - n/a
Devon Energy Corp. $45.83 0.00% 418.00¢ 10.4 n/a 2.21% $28,182.82 Buy - n/a
Diamondback Energy Inc. $189.46 0.00% 573.00¢ 30.5 n/a 2.29% $54,201.12 Buy - n/a
Digital Realty Trust $195.59 0.00% 373.00¢ 47.5 0.4 2.75% $66,918.03 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 $114.95 0.00% 687.00¢ 17.4 0.5 1.98% $25,633.88 Overweight - n/a
Dollar Tree Inc $95.88 0.00% 594.00¢ 17.9 0.8 1.94% $19,207.34 Neutral - n/a
Dominion Energy Inc. $61.72 0.00% 346.00¢ 18.2 0.4 4.23% $23,034.81 Neutral - n/a
Dover Corp. $220.47 0.00% 799.00¢ 28.2 n/a 0.92% $29,787.48 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. $141.20 0.00% 704.00¢ 21.1 5.5 3.00% $29,499.79 Overweight - n/a
Duke Energy Corp. $124.70 0.00% 631.00¢ 20.9 2.0 3.21% $97,148.86 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 $8.76 0.00% -248.00¢ n/a 0.0 0.00% $2,578.85 Underweight - n/a
Eastman Chemical Co. $74.17 0.00% 775.00¢ 9.7 3.5 4.32% $8,483.05 Overweight - n/a
Eaton Corporation plc $403.92 0.00% 1,045.00¢ 36.1 3.6 1.10% $154,830.28 Overweight - n/a
eBay Inc. $106.34 0.00% 443.00¢ 20.5 1.9 1.28% $47,782.58 Neutral - n/a
Ecolab Inc. $255.35 0.00% 733.00¢ 41.4 n/a 0.88% $72,347.10 Overweight - n/a
Edison International $69.32 0.00% 1,158.00¢ 6.5 0.0 4.50% $26,384.84 Overweight - n/a
Edwards Lifesciences Corp. $81.30 0.00% 184.00¢ 47.4 n/a 0.00% $48,058.73 Overweight - n/a
Electronic Arts Inc. $200.66 0.00% 428.00¢ 46.9 n/a 0.38% $50,614.20 Neutral - n/a
Elevance Health Inc. $375.80 0.00% 2,528.00¢ 12.7 n/a 2.14% $82,312.40 Overweight - n/a
Eli Lilly and Company $952.82 0.00% 2,300.00¢ 45.7 0.5 0.59% $921,142.23 Buy - n/a
Emerson Electric Co. $141.00 0.00% 405.00¢ 37.2 0.9 1.40% $79,405.45 Buy - n/a
Entergy Corp. $111.66 0.00% 398.00¢ 26.9 0.4 2.28% $50,671.01 Overweight - n/a
Eog Resources Inc. $131.18 0.00% 917.00¢ 14.0 n/a 3.10% $70,375.63 Overweight - n/a
Equifax Inc. $174.53 0.00% 536.00¢ 39.0 4.0 0.90% $21,144.65 Overweight - n/a
Equinix, Inc. $1,068.90 0.00% 1,379.00¢ 70.6 1.1 1.93% $104,783.57 n/a - n/a
Equity Residential $65.88 0.00% 295.00¢ 21.4 2.7 4.35% $24,882.30 Overweight - n/a
Essex Prty Trust Inc. $266.81 0.00% 1,040.00¢ 24.6 n/a 4.02% $17,229,934.76 Neutral - n/a
Estee Lauder Co. Inc. $84.89 0.00% -315.00¢ n/a 0.0 1.56% $30,684.53 Overweight - n/a
Everest Group $352.91 0.00% 3,780.00¢ 9.0 0.5 2.36% $26,168.71 Buy - n/a
Eversource Energy $67.39 0.00% 456.00¢ 16.7 0.2 3.95% $25,167.96 Neutral - n/a
Expedia Group Inc. $236.74 0.00% 1,032.00¢ 20.9 2.1 0.74% $29,570.11 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 597.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $144.51 0.00% 459.00¢ 33.3 2.4 4.25% $30,252.18 Neutral - n/a
Exxon Mobil Corp. $145.14 0.00% 670.00¢ 22.8 n/a 2.62% $612,557.83 Overweight - n/a
F5 Inc. $352.29 0.00% 1,196.00¢ 22.7 0.9 0.00% $19,902.13 Neutral - n/a
Fastenal Co. $44.05 0.00% 110.00¢ 41.9 0.3 1.90% $50,927.81 Neutral - n/a
Federal Realty Inv Trust $116.33 0.00% 468.00¢ 23.2 0.6 4.10% $9,978.50 Overweight - n/a
FedEx Corp. $380.82 0.00% 1,696.00¢ 22.8 n/a 1.43% $89,471.34 Overweight - n/a
Fidelity National Information Services Inc. $44.64 0.00% 73.00¢ 68.5 n/a 3.20% $24,286.50 Overweight - n/a
Fifth Third Bancorp $49.52 0.00% 356.00¢ 13.8 1.1 3.14% $32,841.70 Buy - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $44.81 0.00% 177.00¢ 28.9 7.0 3.48% $26,101.53 Overweight - n/a
Fiserv Inc. $0.00 -100.00% 541.00¢ 0.0 0.0 0.00% n/a Neutral - 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. $71.15 0.00% 89.00¢ 99.5 n/a 0.90% $9,301.99 Buy - n/a
Fluor Corp. $43.45 0.00% 160.00¢ 32.7 1.9 1.61% $7,133.32 Overweight - n/a
FMC Corp. $13.66 0.00% 322.00¢ 4.6 n/a 15.74% $1,707.82 Neutral - n/a
FMC Technologies Inc. $71.56 0.00% -733.00¢ n/a 0.0 0.20% $31,927.98 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. $12.32 0.00% -206.00¢ n/a 0.0 5.32% $17,039.82 Neutral - n/a
Fortinet Inc. $112.41 0.00% 245.00¢ 32.6 4.4 0.00% $80,221.71 Neutral - n/a
Fortive Corporation $60.70 0.00% 174.00¢ 33.4 n/a 0.41% $19,086.06 Neutral - n/a
Fortune Brands Innovations, Inc. $38.62 0.00% n/a n/a n/a n/a $5,278.30 Overweight - n/a
Franklin Resources Inc. $30.98 0.00% 91.00¢ 29.2 4.1 4.82% $15,899.46 Neutral - n/a
Freeport-McMoRan Inc $61.00 0.00% 153.00¢ 44.5 2.6 0.88% $87,035.96 Buy - n/a
Gallagher Arthur J $199.44 0.00% 583.00¢ 39.1 n/a 1.14% $51,898.58 Overweight - n/a
Gap Inc. $24.00 0.00% n/a n/a n/a n/a $8,866.90 Neutral - n/a
Gartner Inc. $157.22 0.00% 968.00¢ 16.2 n/a 0.00% $11,178.56 Overweight - n/a
Gen Digital Inc. $22.11 0.00% 104.00¢ 21.7 2.3 2.22% $12,457.23 Overweight - n/a
Gen Dynamics Corp. $346.74 0.00% 1,565.00¢ 22.8 1.7 1.68% $94,030.83 Overweight - n/a
General Electric Co. $301.82 0.00% 811.00¢ 42.2 1.3 0.42% $317,388.36 Buy - n/a
General Mills Inc. $35.03 0.00% 412.00¢ 11.0 n/a 5.31% $19,369.10 Neutral - n/a
General Motors Corp $78.85 0.00% 333.00¢ 23.6 n/a 0.00% $76,214.52 Overweight - n/a
Genuine Parts Co. $106.54 0.00% 4,749.00¢ 2.5 0.0 3.54% $14,484.29 Overweight - n/a
Gilead Sciences Inc. $131.29 0.00% 684.00¢ 21.6 0.0 2.14% $166,368.46 Buy - n/a
Global Payments Inc. $70.07 0.00% 579.00¢ 13.4 n/a 1.29% $16,599.28 Overweight - n/a
Globe Life Inc. $152.16 0.00% 1,427.00¢ 10.1 0.5 0.75% $14,058.63 Overweight - n/a
Goldman Sachs Group Inc. $935.49 0.00% 5,195.00¢ 16.6 0.6 1.62% $274,499.16 Neutral - n/a
H&R Block Inc. $36.32 0.00% -4.00¢ n/a 0.0 3.40% $7,189.05 Neutral - n/a
Halliburton Co. $40.18 0.00% 150.00¢ 24.0 n/a 1.89% $32,665.20 Overweight - n/a
Hanesbrands Inc. $0.00 -100.00% -21.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Harley-Davidson Inc. $24.80 0.00% 270.00¢ 6.7 n/a 8.33% $3,604.34 Overweight - n/a
Hartford Financial Services Group Inc. $132.60 0.00% 1,351.00¢ 10.4 0.4 1.53% $36,739.37 Overweight - n/a
Hasbro Inc $98.03 0.00% -230.00¢ n/a 0.0 2.91% $13,672.10 Buy - n/a
HCA Healthcare Inc $433.65 0.00% 2,870.00¢ 18.5 0.6 0.54% $96,360.03 Overweight - n/a
Healthpeak Properties, Inc $19.50 0.00% 10.00¢ 176.8 n/a 6.90% $13,664.43 Overweight - n/a
Helmerich & Payne Inc. $37.63 0.00% -462.00¢ n/a 0.0 7.98% $3,966.31 Neutral - n/a
Henry Schein Inc. $69.72 0.00% 329.00¢ 24.3 3.4 0.00% $8,161.86 Neutral - n/a
Hershey Foods Corp. $186.67 0.00% 446.00¢ 53.0 n/a 2.32% $37,943.25 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 $30.39 0.00% -4.00¢ n/a 0.0 2.40% $39,153.27 Overweight - n/a
HF Sinclair Corporation $72.10 0.00% n/a n/a n/a n/a $11,419.80 Overweight - n/a
Hilton Inc $322.04 0.00% 618.00¢ 50.4 n/a 0.19% $73,807.69 Overweight - n/a
Hologic Inc. $76.01 0.58% 250.00¢ 30.1 0.6 0.00% n/a Neutral - n/a
Home Depot Inc. $321.91 0.00% 1,426.00¢ 22.6 n/a 2.86% $321,349.45 Overweight - n/a
Hormel Foods Corp. $20.63 0.00% 87.00¢ 29.4 n/a 4.53% $11,414.72 Neutral - n/a
HP Inc $22.11 0.00% 267.00¢ 7.1 n/a 6.10% $19,331.79 Neutral - n/a
Humana Inc. $259.56 0.00% 987.00¢ 19.3 n/a 1.86% $29,800.45 Overweight - n/a
Huntington Bancshares Inc. $16.18 0.00% 141.00¢ 11.9 0.9 3.69% $25,381.60 Buy - n/a
Huntington Ingalls Inds Inc Wi $316.14 0.00% 1,539.00¢ 28.9 2.8 1.22% $12,350.24 Neutral - n/a
Idexx Laboratories Inc. $561.66 0.00% 1,317.00¢ 48.0 2.2 0.02% $45,611.21 Buy - n/a
Illinois Tool Works Inc. $255.88 0.00% 1,052.00¢ 27.6 n/a 2.14% $73,745.96 Neutral - n/a
Illumina Inc. $140.20 0.00% -769.00¢ n/a 0.0 0.00% $22,054.89 Overweight - n/a
Incyte Corp. $98.28 0.00% 659.00¢ 14.9 0.0 0.00% $19,403.43 Overweight - n/a
Intel Corp. $118.22 0.00% -9.00¢ n/a 0.0 0.00% $547,442.29 Neutral - n/a
Intercontinental Exchange Inc $155.55 0.00% 579.00¢ 28.3 1.4 1.17% $88,514.37 Buy - n/a
International Business Machines Corporation (CDI) $228.93 0.00% 1,136.00¢ 21.6 0.3 2.74% $216,726.36 Overweight - n/a
International Flavors & Fragrances Inc. $79.74 0.00% -141.00¢ n/a 0.0 2.02% $20,011.08 Overweight - n/a
International Paper Co. $33.15 0.00% -695.00¢ n/a 0.0 4.40% $20,741.16 Buy - n/a
Interpublic Group of Companies Inc. $0.00 -100.00% 184.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Intuit Inc. $392.45 0.00% 1,382.00¢ 29.6 1.0 1.02% $113,544.09 Buy - n/a
Intuitive Surgical Inc. $449.19 0.00% 800.00¢ 62.9 2.8 0.00% $161,034.30 Overweight - n/a
Invesco Ltd. $27.45 0.00% -160.00¢ n/a 0.0 3.30% $15,188.46 Neutral - n/a
Ipg Photonics Corp. $103.44 0.00% n/a n/a n/a n/a $5,382.11 Overweight - n/a
IQVIA Holdings Inc. $177.20 0.00% 791.00¢ 22.6 5.0 0.00% $14,309.06 Buy - n/a
Iron Mountain Inc (New) $128.47 0.00% 49.00¢ 221.1 n/a 2.97% $37,509.00 Overweight - n/a
J. M. Smucker Co. $99.09 0.00% -1,157.00¢ n/a 0.0 3.73% $10,582.90 Overweight - n/a
J.B. Hunt Transport Services Inc. $244.28 0.00% 616.00¢ 36.8 3.7 0.78% $22,909.96 Overweight - n/a
Jack Henry & Associates Inc. $145.68 0.00% 625.00¢ 26.0 1.3 1.39% $15,247.87 Overweight - n/a
Jacobs Solutions Inc. $120.70 0.00% 239.00¢ 58.1 n/a 0.00% $14,618.38 Overweight - n/a
Jefferies Financial Group Inc. $52.18 0.00% 305.00¢ 14.6 0.0 0.00% $2,836.73 Buy - n/a
Johnson & Johnson $221.69 0.00% 1,113.00¢ 22.3 0.2 2.07% $535,790.49 Overweight - n/a
Johnson Controls International plc $140.80 0.00% 264.00¢ 54.7 2.1 1.05% $89,347.26 Overweight - n/a
JP Morgan Chase & Co. $302.93 0.00% 2,005.00¢ 15.0 11.4 1.93% $825,787.50 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 $0.00 -100.00% 392.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Keycorp $21.66 0.00% 153.00¢ 13.4 0.0 4.01% $23,911.08 Overweight - n/a
Keysight Technologies Inc. $360.88 0.00% 504.00¢ 61.0 1.4 0.00% $60,810.06 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 609.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $23.66 0.00% 82.00¢ 28.7 0.6 4.29% $15,861.41 Overweight - n/a
Kinder Morgan Inc Kans $31.77 0.00% 137.00¢ 24.3 1.4 3.52% $70,125.00 Overweight - n/a
KLA-Tencor Corp. $1,854.07 0.00% 3,053.00¢ 49.9 1.0 0.44% $232,789.55 Overweight - n/a
Kohls Corp. $14.23 0.00% 439.00¢ 3.7 n/a 16.37% $2,238.60 Underweight - n/a
Kraft Heinz Co. $23.84 0.00% -493.00¢ n/a 0.0 6.50% $26,264.04 Neutral - n/a
Kroger Co. $66.27 0.00% 155.00¢ 42.5 n/a 2.08% $43,498.55 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. $300.26 0.00% 857.00¢ 42.5 5.1 1.32% $56,273.67 Buy - n/a
Laboratory Corporation of America Holdings $253.94 0.00% 1,054.00¢ 26.8 1.4 0.00% $21,211.71 Buy - n/a
Lam Research Corp. $292.98 0.00% 417.00¢ 56.1 0.0 0.39% $363,519.37 Buy - n/a
Lamb Weston Holdings, Inc. $42.02 0.00% 251.00¢ 19.2 n/a 3.03% $5,991.41 Overweight - n/a
Leggett & Platt Inc. $9.99 0.00% 182.00¢ 6.4 n/a 13.70% $1,357.54 Neutral - n/a
Lennar Corp. Class A $88.42 0.00% 798.00¢ 14.3 n/a 1.75% $19,634.02 Underweight - n/a
Lincoln National Corp. $35.78 0.00% -1,302.00¢ n/a 0.0 5.25% $6,081.77 Neutral - n/a
LKQ Corporation $29.39 0.00% 263.00¢ 12.6 n/a 3.62% $7,438.76 Buy - n/a
Lockheed Martin Corp. $509.25 0.00% 2,156.00¢ 30.5 n/a 2.03% $118,366.70 Overweight - n/a
Loews Corp. $104.49 0.00% 798.00¢ 13.8 0.6 0.23% $21,508.88 n/a - n/a
Lowe's Companies Inc. $231.78 0.00% 1,187.00¢ 19.4 n/a 2.06% $129,523.68 Overweight - n/a
LyondellBasell Industries $72.67 0.00% -234.00¢ n/a 0.0 8.80% $23,747.40 Underweight - n/a
M&T Bank Corp. $212.70 0.00% 1,710.00¢ 12.7 n/a 2.63% $32,343.25 Overweight - n/a
Macerich Co $21.86 0.00% -88.00¢ n/a 0.0 3.32% $5,405.01 Overweight - n/a
Macy's Inc. $19.48 0.00% 210.00¢ 9.4 0.0 3.49% $5,339.98 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 $247.25 0.00% 1,324.00¢ 16.7 0.5 1.69% $71,466.70 Overweight - n/a
Marriott International - Class A $358.00 0.00% 953.00¢ 35.9 2.6 0.77% $93,597.77 Overweight - n/a
Marsh & McLennan Companies Inc. $0.00 -100.00% n/a n/a n/a n/a n/a Neutral - n/a
Martin Marietta Mtrl $599.26 0.00% 1,881.00¢ 36.0 n/a 0.48% $36,215.55 Buy - n/a
Masco Corp. $72.42 0.00% 387.00¢ 17.7 6.7 1.46% $14,695.30 Neutral - n/a
Mastercard Incorporated $493.94 0.00% 1,654.00¢ 31.3 1.7 0.61% $447,840.36 Buy - n/a
Mattel Inc. $15.51 0.00% 159.00¢ 10.7 0.0 0.00% $4,950.00 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. $48.74 0.00% 294.00¢ 24.2 0.0 0.00% $713.71 Overweight - n/a
McDonald's Corp. $280.31 0.00% 1,200.00¢ 27.6 5.8 2.16% $201,597.23 Overweight - n/a
McKesson Corp. $750.13 0.00% 2,586.00¢ 37.8 2.6 0.28% $94,345.00 Buy - n/a
Medtronic Plc $76.98 0.00% 363.00¢ 26.9 0.9 2.87% $99,939.65 Overweight - n/a
Merck & Co. Inc. $112.01 0.00% 730.00¢ 15.9 2.0 2.83% $277,900.62 Overweight - n/a
Meta Platforms Inc. $608.78 0.00% 2,398.00¢ 26.7 n/a 0.33% $1,560,529.29 Buy - n/a
MetLife Inc. $78.04 0.00% 31.73¢ 227.1 n/a 3.12% $51,653.43 Buy - n/a
Mettler Toledo International $1,146.00 0.00% 4,217.00¢ 32.4 8.8 0.00% $26,859,891.61 Overweight - n/a
MGM Resorts International $38.82 0.00% 76.00¢ 48.5 n/a 0.00% $9,844.69 Overweight - n/a
Microchip Technology Inc. $98.06 0.00% -1.00¢ n/a 0.0 2.43% $54,721.65 Overweight - n/a
Micron Technology Inc. $723.99 0.00% 765.00¢ 53.9 0.1 0.11% $725.52 Buy - n/a
Microsoft Corp. $415.90 0.00% 1,370.00¢ 28.7 1.8 0.85% $3,128,004.10 Buy - n/a
Mid Amer Apt Commun $129.74 0.00% 379.00¢ 35.3 n/a 4.54% $15,236.22 Overweight - n/a
Mohawk Inds Inc. $104.12 0.00% 818.00¢ 15.3 0.0 0.00% $7,181.53 Overweight - n/a
Molson Coors Beverage Co. Class B $42.94 0.00% -1,075.00¢ n/a 0.0 3.84% $7,806.53 Neutral - n/a
Mondelez International Inc. $61.98 0.00% 189.00¢ 30.4 n/a 3.38% $78,573.43 Overweight - n/a
Monster Beverage Corp $87.32 0.00% 195.00¢ 38.8 1.3 0.00% $74,307.25 Overweight - n/a
Moody's Corp. $451.76 0.00% 1,373.00¢ 34.8 1.6 0.79% $277,504.50 Overweight - n/a
Morgan Stanley $192.82 0.00% 1,032.00¢ 16.1 0.6 2.31% $301,007.54 Overweight - n/a
Mosaic Company $22.84 0.00% 170.00¢ 15.5 0.1 3.34% $7,271.84 Overweight - n/a
Motorola Solutions Inc $391.06 0.00% 1,293.00¢ 37.3 1.0 0.93% $71,781.24 Buy - n/a
Msci Inc. $580.59 0.00% 1,572.00¢ 36.4 3.1 1.26% $43,282.26 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $88.46 0.00% 312.00¢ 28.1 0.5 1.20% $50,720.57 Buy - n/a
National Oilwell Varco Inc. $19.59 0.00% -662.00¢ n/a 0.0 0.25% $7,493.32 Overweight - n/a
Nektar Therapeutics $81.33 0.00% -3,735.00¢ n/a 0.0 0.00% $15,014.19 Buy - n/a
NetApp Inc. $115.33 0.00% 581.00¢ 17.0 0.8 2.10% $26,837.50 Overweight - n/a
Netflix Inc. $87.54 0.00% 258.00¢ 37.3 0.0 0.00% $372,605.80 Buy - n/a
Newmont Corporation $115.52 0.00% 641.00¢ 20.3 0.2 0.77% $123,590.61 Buy - n/a
News Corp Class A $26.48 0.00% 208.00¢ 11.7 0.0 0.82% $15,288.04 Buy - n/a
News Corp Class B $30.71 0.00% 208.00¢ 12.9 0.0 0.75% $17,442.16 n/a - n/a
NextEra Energy Inc. $93.52 0.00% 331.00¢ 28.3 n/a 2.42% $194,385.56 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. $44.37 0.00% 217.00¢ 28.7 n/a 2.52% $65,549.16 Overweight - n/a
NiSource Inc. $47.08 0.00% 196.00¢ 24.1 1.2 2.37% $22,495.87 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. $314.96 0.00% 1,276.00¢ 24.7 2.4 1.72% $70,331.30 Neutral - n/a
Northern Trust Corp. $160.23 0.00% 878.00¢ 15.5 n/a 2.28% $29,819.67 Neutral - n/a
Northrop Grumman Corp. $548.85 0.00% 2,614.00¢ 27.7 n/a 0.00% $78,420.69 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $17.20 0.00% 92.00¢ 21.8 n/a 0.00% $4,395.53 Overweight - n/a
NRG Energy Inc. $141.16 0.00% 409.00¢ 38.0 n/a 1.13% $27,006.88 Buy - n/a
Nucor Corp. $228.31 0.00% 753.00¢ 22.5 n/a 1.30% $51,755.61 Buy - n/a
Nvidia Corp. $215.53 0.00% 493.00¢ 36.0 0.5 0.02% $5,140.30 Buy - n/a
O'Reilly Automotive Inc. $93.99 0.00% 298.00¢ 31.6 3.4 0.00% $79,627.75 Buy - n/a
Occidental Petroleum Corp. $53.88 0.00% 165.00¢ 32.2 n/a 1.81% $53,186.24 Neutral - n/a
Omnicom Group Inc. $77.33 0.00% -27.00¢ n/a 0.0 3.58% $24,083.65 Overweight - n/a
ONEOK Inc. $85.80 0.00% 543.00¢ 15.6 3.4 4.87% $54,073.03 Overweight - n/a
Oracle Corp. $196.04 0.00% 382.14¢ 38.0 1067.6 1.00% $546,214.12 Overweight - n/a
PACCAR Inc. $114.58 0.00% 452.00¢ 27.9 n/a 2.16% $55,804.67 Overweight - n/a
Packaging Corp. Amer $226.20 0.00% 861.00¢ 25.7 n/a 2.26% $19,929.96 Overweight - n/a
Parker-Hannifin Corp. $886.62 0.00% 2,752.00¢ 36.7 1.5 0.66% $112,275.21 Buy - n/a
Paychex Inc. $93.95 0.00% 460.00¢ 20.4 n/a 4.29% $33,980.73 Neutral - n/a
Paypal Holdings Inc $45.88 0.00% 546.00¢ 8.5 0.2 0.00% $42,522.40 Neutral - n/a
Pentair plc $77.58 0.00% 399.00¢ 22.8 4.1 1.19% $12,886.27 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 $156.37 0.00% 602.00¢ 28.2 n/a 3.31% $135,503.42 Overweight - n/a
Perrigo Company plc $11.89 0.00% -119.00¢ n/a 0.0 6.81% $1,559.93 Overweight - n/a
Pfizer Inc. $25.81 0.00% 137.00¢ 19.8 n/a 6.33% $150,565.28 Overweight - n/a
Philip Morris International Inc. $171.51 0.00% 727.00¢ 25.7 0.4 3.02% $266,361.12 Buy - n/a
Phillips 66 Common Stock $171.32 0.00% 1,082.00¢ 15.7 0.1 3.00% $67,515.70 Overweight - n/a
Pinnacle West Capital Corp. $99.99 0.00% 515.00¢ 19.5 n/a 3.59% $12,033.57 Neutral - 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 $218.62 0.00% 1,660.00¢ 12.4 0.6 3.31% $85,613.88 Overweight - n/a
PPG Industries Inc. $110.53 0.00% 696.00¢ 17.7 0.4 2.26% $24,337.90 Overweight - n/a
PPL Corp. $36.30 0.00% 160.00¢ 23.5 0.7 2.90% $27,615.78 Buy - n/a
Principal Financial Group Inc $101.06 0.00% 532.00¢ 17.9 n/a 3.23% $21,744.62 Neutral - n/a
Procter & Gamble Co. $147.27 0.00% 667.00¢ 25.1 3.2 2.44% $342,057.91 Overweight - n/a
Progressive Corp. $194.20 0.00% 1,929.00¢ 10.7 0.3 6.72% $114,709.50 Overweight - n/a
ProLogis $143.43 0.00% 358.00¢ 39.8 n/a 2.83% $132,209.17 Overweight - n/a
Prudential Fincl Inc. $100.22 0.00% 1,005.00¢ 9.8 0.3 5.49% $29,627.55 Neutral - n/a
Public Service Enterprise Group Inc. $77.50 0.00% 423.00¢ 19.7 n/a 3.03% $50,433.84 Overweight - n/a
Public Storage $312.47 0.00% 904.00¢ 34.0 n/a 3.91% $54,287.41 Overweight - n/a
PulteGroup Inc. $117.75 0.00% 1,121.00¢ 12.2 n/a 0.67% $22,514.13 Overweight - n/a
PVH Corp. $89.66 0.00% 1,345.00¢ 5.1 0.0 0.05% $6,073.57 Overweight - n/a
Qorvo, Inc. $90.86 0.00% -72.00¢ n/a 0.0 0.00% $8,523.15 Neutral - n/a
QUALCOMM Inc. $224.03 0.00% 505.00¢ 28.2 n/a 2.44% $217,538.70 Overweight - n/a
Quanta Services Inc. $750.72 0.00% 691.00¢ 82.2 6.7 0.07% $112,292.69 Overweight - n/a
Quest Diagnostics $187.59 0.00% 887.00¢ 23.7 1.7 1.52% $20,992.40 Overweight - n/a
Ralph Lauren Corp $355.84 0.00% 1,186.00¢ 30.6 1.6 0.91% $14,000.58 Buy - n/a
Raymond James Fin Corp. $155.34 0.00% 1,053.00¢ 14.5 2.4 1.31% $30,420.43 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. $62.27 0.00% 117.00¢ 55.5 2.9 4.99% $57,710.32 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. $77.92 0.00% 282.00¢ 28.0 0.8 3.63% $14,240.75 Overweight - n/a
Regeneron Pharmaceuticals Inc. $714.04 0.00% 4,307.00¢ 17.9 3.4 0.00% $1,276,379.96 Buy - n/a
Regions Financial Corp. $27.59 0.00% 231.00¢ 11.3 0.6 3.93% $24,233.01 Overweight - n/a
Republic Services Inc. $201.51 0.00% 686.00¢ 33.4 6.0 1.05% $62,077.40 Overweight - n/a
Resmed Inc. $206.63 0.00% 955.00¢ 26.8 0.7 0.83% $39,373.44 Overweight - n/a
Revvity, Inc. $100.25 0.00% 207.00¢ 43.3 n/a 0.31% $11,098.98 Overweight - n/a
Robert Half Inc. $26.42 0.00% n/a n/a n/a n/a $2,950.93 Underweight - n/a
Rockwell Automation Inc. $449.46 0.00% 769.00¢ 53.0 n/a 1.29% $50,417.02 Overweight - n/a
Rollins Inc. $53.89 0.00% 109.00¢ 55.9 4.1 1.11% $26,172.14 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,430.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $226.10 0.00% 666.00¢ 33.8 7.2 0.72% $72,331.94 Buy - n/a
Royal Caribbean Cr $278.21 0.00% 1,575.00¢ 19.7 0.5 1.13% $75,953.71 Buy - n/a
RTX Corporation $176.29 0.00% 502.00¢ 40.4 1.0 1.32% $237,289.49 Overweight - n/a
S&P Global Inc Com $419.87 0.00% 1,467.00¢ 30.1 1.6 0.87% $131,176.08 Buy - n/a
Salesforce.Com Inc. $179.06 0.00% 785.00¢ 22.8 1.0 0.00% $173,109.86 Overweight - n/a
Sba Communications Corp. $216.71 0.00% 983.00¢ 19.6 0.5 0.00% $23,100.70 Buy - n/a
Schlumberger Ltd. $53.79 0.00% 238.00¢ 20.2 n/a 2.37% $677,234.00 Buy - n/a
Seagate Technology Plc $795.20 0.00% 693.00¢ 58.9 0.2 0.70% $163,004.16 Overweight - n/a
Sealed Air Corp. $42.15 0.29% 337.00¢ 12.4 3.7 1.91% n/a Overweight - n/a
Sempra Energy $92.31 0.00% 275.00¢ 33.7 n/a 2.78% $59,770.67 Overweight - n/a
Sherwin-Williams Co. $318.64 0.00% 1,037.00¢ 35.0 n/a 0.87% $79,316.01 Overweight - n/a
Simon Property Group Inc. $203.50 0.00% 1,417.00¢ 13.4 0.1 4.51% $69,092.48 Overweight - n/a
Skyworks Solutions Inc. $67.06 0.00% 309.00¢ 19.3 n/a 4.72% $9,671.45 Neutral - n/a
Sl Green Realty Corp. $45.96 0.00% 517.82¢ 7.1 0.1 13.80% $3,148.50 Neutral - n/a
Smith A O Corp. $60.05 0.00% 387.00¢ 20.2 3.3 1.77% $6,786.66 Overweight - n/a
Snap On Inc. $374.24 0.00% 1,952.00¢ 19.7 n/a 2.30% $19,225.54 Neutral - n/a
Southern Co. $92.39 0.00% 394.00¢ 24.4 n/a 3.05% $101,580.57 Neutral - n/a
Southwest Airlines Co. $41.10 0.00% 82.00¢ 57.5 11.2 1.53% $21,339.90 Neutral - n/a
Stanley Black & Decker Inc. $81.39 0.00% 266.00¢ 27.7 0.8 4.48% $12,433.89 Overweight - n/a
Starbucks Corp. $105.03 0.00% 163.00¢ 60.1 n/a 2.37% $118,533.20 Overweight - n/a
State Street Corp. $150.00 0.00% 955.00¢ 13.5 0.9 2.49% $41,521.22 Overweight - n/a
Stryker Corp. $288.85 0.00% 849.00¢ 45.6 5.7 0.88% $112,542.98 Buy - 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 $73.13 1.61% 938.00¢ 7.4 0.9 1.66% $25,678.00 Overweight - n/a
Synopsys Inc. $509.78 0.00% 813.00¢ 50.9 n/a 0.00% $93,962.31 Buy - n/a
Sysco Corp. $73.23 0.00% 374.00¢ 24.4 n/a 2.27% $34,799.91 Overweight - n/a
T. Rowe Price Group Inc. $104.47 0.00% 926.00¢ 10.2 11.7 5.37% $22,641.15 Underweight - n/a
Take-Two Interactive Software Inc. $221.10 0.00% -2,558.00¢ n/a 0.0 0.00% $39,581.85 Buy - n/a
Tapestry Inc. $134.79 0.00% 84.00¢ 185.1 n/a 0.90% $27,161.21 Buy - n/a
Target Corp. $125.74 0.00% 816.00¢ 14.2 n/a 3.92% $57,003.50 Neutral - n/a
TE Connectivity Ltd $209.88 0.00% 621.00¢ 37.1 n/a 1.18% $61,874.85 Buy - n/a
Teleflex Inc. $133.57 0.00% 150.00¢ 81.4 n/a 1.11% $6,167.50 Neutral - n/a
Texas Instruments Inc $290.29 0.00% 547.00¢ 38.8 8.8 2.59% $258,712.67 Neutral - n/a
Textron Inc. $91.03 0.00% 515.00¢ 19.2 1.1 0.08% $15,965.05 Overweight - n/a
Thermo Fisher Scientific Inc. $465.47 0.00% 1,777.00¢ 26.8 3.7 0.36% $178,501.81 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. $154.43 0.00% 493.00¢ 31.9 2.2 1.08% $172,090.72 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 $31.14 0.00% 207.00¢ 25.0 25.7 1.77% $16,727.52 Overweight - n/a
Transdigm Group Inc. $1,220.60 0.00% 3,208.00¢ 40.6 1.6 6.91% $70,017.86 Buy - n/a
Travel + Leisure Co $66.73 0.00% n/a n/a n/a n/a $5,806.87 Buy - n/a
Travelers Company Inc. $298.79 0.00% 2,783.00¢ 11.1 0.4 1.41% $65,019.45 Neutral - n/a
TripAdvisor Inc. $10.78 0.00% 14.00¢ 72.2 0.0 0.00% $1,437.44 Neutral - n/a
Truist Financial Corp. $49.33 0.00% 387.00¢ 11.5 0.8 4.69% $62,795.26 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. $68.34 0.00% 137.00¢ 47.4 n/a 3.08% $25,681.32 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $525.49 0.00% 2,572.00¢ 21.7 19.7 0.00% $23,609.61 Overweight - n/a
Under Armour Inc. Class A $6.43 0.00% -121.00¢ n/a 0.0 0.00% $1,205.18 Neutral - n/a
Under Armour, Inc. $6.26 0.00% -121.00¢ n/a 0.0 0.00% $1,442.75 n/a - n/a
Union Pacific Corp. $266.12 0.00% 1,200.00¢ 22.1 2.7 2.05% $157,144.94 Overweight - n/a
United Airlines Holdings Inc $100.45 0.00% 1,032.00¢ 10.3 1.3 0.00% $32,250.06 Buy - n/a
United Domin Rlty Trust $37.08 0.00% 113.00¢ 33.2 0.1 4.59% $12,123.12 Neutral - n/a
United Parcel Service Inc. $100.68 0.00% 656.00¢ 17.7 n/a 5.66% $74,974.90 Overweight - n/a
United Rentals Inc. $936.46 0.00% 3,871.00¢ 21.7 n/a 0.85% $59,570.20 Overweight - n/a
Unitedhealth Group Inc. $374.85 0.00% 1,328.00¢ 20.9 n/a 3.15% $334,984.43 Overweight - n/a
Universal Health Services Inc. $171.00 0.00% 2,342.00¢ 8.1 0.2 0.42% $125,289.11 Overweight - n/a
Unum Group $81.36 0.00% 389.00¢ 18.4 n/a 1.59% $16,360.38 Overweight - n/a
US Bancorp $55.24 0.00% 3,856.00¢ 1.3 0.0 7.77% $14,380.60 Overweight - n/a
Valero Energy Corp. $241.28 0.00% 757.00¢ 31.2 n/a 1.92% $70,654.47 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. $87.77 0.00% 57.00¢ 151.2 0.9 2.23% $41,104.85 Buy - n/a
VeriSign Inc. $283.86 0.00% 883.00¢ 25.8 2.5 1.01% $25,591.39 Buy - n/a
Verisk Analytics Inc. $172.91 0.00% 650.00¢ 31.9 n/a 0.87% $24,176.75 Overweight - n/a
Verizon Communications Inc. $47.16 0.00% 406.00¢ 12.3 n/a 0.55% $198,586.77 Overweight - n/a
Vertex Pharmaceuticals Inc. $427.10 0.00% 1,546.00¢ 32.1 0.0 0.00% $100,296.18 Overweight - n/a
VF Corp. $19.15 0.00% -249.00¢ n/a 0.0 4.02% $7,411.21 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. $318.72 0.00% 1,022.00¢ 30.0 6.1 0.77% $586,336.00 Buy - n/a
Vornado Realty Trust $32.20 0.00% 4.00¢ 689.5 n/a 2.68% $6,114.74 Neutral - n/a
Vulcan Materials Co. $289.11 0.00% 816.00¢ 32.3 1.8 0.74% $37,734.26 Buy - n/a
W.W. Grainger Inc. $1,229.86 0.00% 3,547.00¢ 32.3 n/a 0.77% $58,519.79 Neutral - n/a
Wabtec Corp. $266.20 0.00% 684.00¢ 38.6 3.0 0.38% $45,307.95 Buy - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $0.00 -100.00% 242.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Walt Disney Co. $108.56 0.00% 685.00¢ 15.5 0.1 0.16% $206,454.01 Buy - n/a
Waste Management Inc. $218.20 0.00% 672.00¢ 35.8 n/a 1.37% $89,231.50 Buy - n/a
Waters Corp. $352.90 0.00% 1,080.00¢ 26.5 57.0 0.00% $20,871.33 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. $76.87 0.00% 634.00¢ 11.7 0.7 0.00% $244,811.73 Overweight - n/a
Welltower Inc $217.07 0.00% 141.00¢ 146.9 n/a 1.36% $148,321.16 Buy - n/a
Western Digital Corp. $476.30 0.00% 461.00¢ 60.7 0.0 0.04% $160,976.77 Buy - n/a
Western Union Co. $9.14 0.00% 235.00¢ 4.1 0.0 2.44% $3,380.18 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.80 0.00% 45.00¢ 52.1 n/a 3.58% $17,076.59 Overweight - n/a
Whirlpool Corp. $45.41 0.00% -587.00¢ n/a 0.0 10.23% $2,651.55 Neutral - n/a
Williams Companies Inc. $73.28 0.00% 214.00¢ 34.3 1.9 2.73% $89,144.90 Overweight - n/a
Willis Towers Watson Public Limited Company $256.40 0.00% 1,634.00¢ 17.6 0.0 1.28% $24,537.30 Overweight - n/a
Wisconsin Energy Corp. $112.53 0.00% 484.00¢ 24.2 117.1 3.04% $36,705.60 Overweight - n/a
Wynn Resorts Ltd. $102.48 0.00% 316.00¢ 31.8 n/a 0.99% $11,111.33 Buy - n/a
Xcel Energy Inc. $80.12 0.00% 344.00¢ 23.7 0.0 2.79% $50,156.23 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 $114.70 0.00% 393.00¢ 30.5 4.3 1.33% $28,169.90 Buy - n/a
Yum! Brands Inc. $156.09 0.00% 559.00¢ 28.7 4.9 1.77% $43,558.25 Overweight - n/a
Zimmer Biomet Holdings Inc $83.12 0.00% 356.00¢ 26.2 n/a 1.03% $16,298.84 Neutral - n/a
Zions Bancorporation $62.52 0.00% 435.00¢ 13.2 n/a 2.86% $9,293.64 Overweight - n/a
Zoetis Inc $82.76 0.00% 603.00¢ 21.7 2.1 6.76% $30,380.74 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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