S&P 500 (S500)

5,911.69
   
  • Change Today:
    -0.48
  • 52 Week High: 6,144.15
  • 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. $148.35 0.00% 728.00¢ 20.4 0.0 2.43% $80,030.38 Overweight - n/a
Abbott Laboratories $133.58 0.00% 767.00¢ 17.4 0.1 1.68% $231,320.22 Buy - n/a
AbbVie Inc $186.11 0.00% 240.00¢ 77.5 n/a 3.38% $328,531.98 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% $17,353.56 Neutral - n/a
Accenture Plc $316.82 0.00% 1,157.00¢ 27.4 4.5 1.63% $198,101.21 Buy - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% $114,521.45 Overweight - n/a
Adobe Systems Inc. $415.09 -6.85% 1,243.00¢ 33.2 7.0 0.00% $183,054.69 Overweight - n/a
Advance Auto Parts $47.93 0.00% 832.00¢ 5.8 n/a 12.52% $2,840.52 Neutral - n/a
Advanced Micro Devices Inc. $110.73 2.36% 101.00¢ 113.4 1.3 0.00% $179,604.07 Buy - n/a
AES Corp. $10.09 0.00% -31.00¢ n/a 0.0 0.00% $3,207.42 Overweight - n/a
Affiliated Mgrs Group $176.00 0.00% 31.00¢ 567.7 n/a 0.73% $10,296.00 Overweight - n/a
AFLAC Inc. $103.54 0.00% 968.00¢ 10.7 0.4 2.01% $56,943.27 Neutral - n/a
Agilent Technologies Inc. $111.92 0.00% 443.00¢ 25.3 4.4 0.84% $31,918.80 Overweight - n/a
Air Products & Chemicals Inc. $278.91 0.00% 1,727.00¢ 16.1 0.2 2.53% $62,021.78 Overweight - n/a
Akamai Technologies Inc. $75.93 -1.27% 334.00¢ 23.3 n/a 0.00% $11,391,405.59 Overweight - n/a
Alaska Air Group Inc. $50.93 0.00% 46.00¢ 110.7 n/a 0.00% $6,495.26 Buy - n/a
Albemarle Corp. $55.76 0.00% -1,120.00¢ n/a 0.0 2.89% $6,555.15 Overweight - n/a
Alexandria Real Estate Equities Inc. $70.19 0.00% 180.00¢ 39.0 0.2 0.00% $1,657.05 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. $180.94 -4.69% 562.00¢ 31.8 n/a 0.00% $13,362.24 Overweight - n/a
Allegion $142.70 0.00% 685.00¢ 20.8 1.8 1.35% $12,308.59 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. $62.23 -2.49% 269.00¢ 23.1 n/a 3.08% $15,973.82 Overweight - n/a
Allstate Corp (The) $209.87 0.00% 1,722.00¢ 12.2 0.0 1.75% $55,615.55 Buy - n/a
Alphabet Inc. Class A $171.74 -3.20% 813.00¢ 21.3 0.5 0.00% $2,097,117.21 Buy - n/a
Alphabet Inc. Class C $172.85 -3.69% 813.00¢ 21.4 0.5 0.00% $2,153,711.08 n/a - n/a
Altria Group Inc. $60.61 0.00% 654.00¢ 9.3 0.2 1.68% $102,470.42 Overweight - n/a
Amazon.Com Inc. $205.01 -2.97% 566.00¢ 36.4 0.4 0.00% $2,171,670.87 Buy - n/a
Amer Water Works $142.97 0.00% 539.00¢ 26.5 2.7 2.14% $27,867.71 Neutral - n/a
Ameren Corp. $96.88 0.00% 443.00¢ 21.9 24.0 2.77% $26,147.91 Overweight - n/a
American Airlines Group $11.41 -25.28% 129.00¢ 9.0 3.8 0.00% $7,502.83 Overweight - n/a
American Express Co. $294.05 0.00% 1,404.00¢ 20.9 0.8 0.95% $206,423.09 Overweight - n/a
American International Group Inc. $84.64 0.00% -219.00¢ n/a 0.0 1.84% $51,305.30 Overweight - n/a
American Tower Corp (Reit) $214.65 0.00% 692.00¢ 31.0 0.3 0.75% $100,323.97 Strong Buy - n/a
Ameriprise Financial Inc. $509.24 0.00% 3,367.00¢ 15.1 0.4 1.14% $48,972.08 Overweight - n/a
Ametek Inc. $178.74 0.00% 595.00¢ 30.0 6.8 0.63% $41,235.14 Overweight - n/a
Amgen Inc. $288.18 -8.12% 762.00¢ 36.7 n/a 3.27% $154,723.84 Overweight - n/a
Amphenol Corp. $89.93 0.00% 201.00¢ 44.7 1.9 0.00% $108,752.35 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. $213.98 -9.94% 330.00¢ 65.7 n/a 1.67% $106,197.63 Buy - n/a
Ansys Inc. $330.82 -0.81% 659.00¢ 52.8 3.7 0.00% $28,958.66 Neutral - n/a
Aon plc $372.08 0.00% 1,255.00¢ 29.6 n/a 0.71% $80,369.28 Buy - n/a
Apache Corp. $17.01 -25.62% 228.00¢ 7.6 n/a 5.78% $6,215.40 Neutral - n/a
Apartment Investment & Management Co. $7.98 0.00% 391.27¢ 2.0 n/a 24.21% $1,188.10 Neutral - n/a
Apple Inc. $200.85 -18.87% 611.00¢ 32.8 n/a 0.00% $3,036.05 Overweight - n/a
Applied Materials Inc. $156.75 -7.42% 868.00¢ 18.6 2.9 0.00% $128,221.50 Overweight - n/a
Aptiv PLC $66.81 0.00% 697.00¢ 9.6 n/a 0.00% $80,172.00 Overweight - n/a
Archer-Daniels-Midland Co. $48.27 0.00% 366.00¢ 13.2 n/a 4.14% $23,073.06 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. $86.64 0.00% 227.00¢ 38.2 1.1 0.00% $109,281.98 Buy - n/a
Assurant Inc. $202.98 0.00% 1,455.00¢ 14.0 0.7 1.46% $10,318.29 Overweight - n/a
AT&T Inc. $27.80 0.00% 149.00¢ 18.7 n/a 3.99% $199,489.88 Overweight - n/a
Atmos Energy Corp. $154.68 0.00% 683.00¢ 22.6 1.9 2.08% $24,015.31 Overweight - n/a
Autodesk Inc. $296.12 4.05% 517.00¢ 0.6 0.0 0.00% $63,369.68 Overweight - n/a
Automatic Data Processing Inc. $325.53 4.09% 914.00¢ 35.6 3.3 1.67% $132,848.79 Neutral - n/a
AutoZone Inc. $3,733.04 0.00% 15,382.00¢ 24.3 n/a 0.00% $63,185.44 Buy - n/a
AvalonBay Communities Inc. $206.77 0.00% 761.00¢ 27.2 1.7 3.29% $29,413.86 Overweight - n/a
Avery Dennison Corp. $177.73 0.00% 877.00¢ 20.3 0.5 1.94% $14,182.85 Overweight - n/a
Ball Corp $53.58 0.00% 1,312.00¢ 4.1 0.0 1.49% $15,504.87 Overweight - n/a
Bank of America Corp. $44.13 0.00% 325.00¢ 13.6 2.8 2.27% $335,867.35 Buy - n/a
Bank Of New York Mellon Corp. $88.61 0.00% 584.00¢ 15.2 0.3 0.00% $63,593.63 Overweight - n/a
Bath & Body Works, Inc. $28.12 0.00% 386.00¢ 7.3 0.6 2.84% $6,327.00 Overweight - n/a
Baxter International Inc. $30.50 0.00% -64.00¢ n/a 0.0 3.41% $15,583.27 Neutral - n/a
Becton, Dickinson & Company $172.59 0.00% 588.00¢ 29.4 2.0 2.20% $49,895.94 Overweight - n/a
Berkshire Hathaway Inc. Class B $503.96 0.00% 4,127.00¢ 12.2 n/a 0.00% $673,286.52 Overweight - n/a
Best Buy Co. Inc. $66.28 0.00% 431.00¢ 15.4 n/a 5.67% $14,011.59 Overweight - n/a
Biogen Inc $129.79 -9.81% 1,121.00¢ 11.5 0.3 0.00% $18,923.38 Overweight - n/a
Blackrock Inc. $979.89 0.00% 4,245.00¢ 23.1 1.5 2.08% $151,832.00 Buy - n/a
Boeing Co. $207.32 0.00% -1,836.00¢ n/a 0.0 0.00% $155,505.35 Overweight - n/a
Booking Holdings Inc. $5,518.93 9.04% 17,496.00¢ 31.2 0.7 0.64% $181,832.19 Overweight - n/a
Borg Warner Inc. $33.09 0.00% 164.00¢ 20.2 n/a 1.33% $7,235.79 Overweight - n/a
Boston Properties Inc. $67.33 0.00% 9.00¢ 748.1 n/a 5.42% $10,655.24 Neutral - n/a
Boston Scientific Corp. $105.26 0.00% 126.00¢ 83.5 5.0 0.00% $155,211.77 Buy - n/a
Bread Financial Holdings, Inc. $51.24 0.00% n/a n/a n/a n/a $2,439.02 Neutral - n/a
Brighthouse Financial, Inc. $59.81 1.49% -1,159.00¢ n/a 0.0 0.00% $5,275.90 Neutral - n/a
Bristol-Myers Squibb $48.28 0.00% -441.00¢ n/a 0.0 5.01% $96,849.68 Neutral - n/a
Broadcom Inc. $242.07 16.64% 127.00¢ 185.6 n/a 0.00% $1,134.34 Buy - n/a
Broadridge Fin Sol $242.83 0.00% 593.00¢ 40.9 3.9 1.32% $28,338.26 Neutral - n/a
Brown Forman Corp. Class B $33.34 0.00% 214.00¢ 15.6 0.5 2.54% $15,756.48 Neutral - n/a
Cadence Design Systems Inc. $287.07 13.55% 389.00¢ 83.1 106.9 0.00% $78,614.41 Buy - n/a
Capital One Financial Corp. $189.15 0.00% 1,161.00¢ 16.3 n/a 1.27% $72,109.65 Overweight - n/a
Capri Holdings Limited $18.12 0.00% -148.00¢ n/a 0.0 0.00% $2,730.96 Neutral - n/a
Cardinal Health Inc. $154.44 0.00% 348.00¢ 44.4 0.3 1.30% $50,501.88 Buy - n/a
Carmax Inc. $64.46 0.00% -0.30¢ n/a 0.0 0.00% $9,883.01 Overweight - n/a
Carnival Corp. $23.22 0.00% 150.00¢ 15.5 0.0 0.00% $27,399.60 Buy - n/a
Caterpillar Inc. $348.03 0.00% 2,217.00¢ 15.7 1.6 1.59% $166,334.67 Overweight - n/a
CBRE Group Inc $125.02 0.00% 316.00¢ 39.6 n/a 0.00% $37,762.54 Buy - n/a
Celanese Corp. $52.83 0.00% -1,386.00¢ n/a 0.0 0.00% $5,775.80 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 $291.24 0.00% 760.00¢ 38.3 n/a 0.70% $56,775.20 Buy - n/a
Centene Corp. $56.44 0.00% 633.00¢ 8.9 0.3 0.00% $27,988.99 Overweight - n/a
Centerpoint Energy Inc. $37.24 0.00% 158.00¢ 23.6 1.5 2.23% $24,270.31 Overweight - n/a
CenturyLink Inc. $3.92 0.00% -6.00¢ n/a 0.0 0.00% $3,977.89 Neutral - n/a
Cerner Corp. $0.00 0.00% 186.00¢ 0.0 0.0 0.00% n/a n/a - n/a
CF Industries Holdings Inc. $90.71 0.00% 675.00¢ 13.4 n/a 2.20% $15,410.09 Neutral - n/a
CH Robinson Worldwide Inc $95.97 -5.42% 389.00¢ 25.0 0.6 2.53% $11,388.18 Overweight - n/a
Charles Schwab Corp. $88.34 0.00% 300.00¢ 29.4 1.7 1.13% $157,273.29 Buy - n/a
Charter Communications Inc. $396.27 7.22% 3,553.00¢ 11.6 0.7 0.00% $56,248.94 Neutral - n/a
Chevron Corp. $136.70 0.00% 976.00¢ 14.0 n/a 4.77% $241,823.94 Overweight - n/a
Chipotle Mexican Grill Inc. $50.08 0.00% 112.00¢ 44.7 1.7 0.00% $68.06 Buy - n/a
Chubb Corp. $297.20 0.00% 2,294.00¢ 13.0 2.9 1.21% $119,089.23 Overweight - n/a
Church Dwight Co Inc. $98.31 0.00% 239.00¢ 41.1 n/a 1.15% $24,172.46 Neutral - n/a
CIGNA Corp. $316.64 0.00% 1,225.00¢ 25.8 n/a 1.77% $127,451.41 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. $150.82 8.45% 1,465.00¢ 10.2 0.4 2.17% $23,588.25 Overweight - n/a
Cintas Corp. $226.50 10.68% 385.00¢ 58.7 3.5 0.60% $22,933.58 Overweight - n/a
Cisco Systems Inc. $63.04 -0.65% 255.00¢ 25.0 n/a 2.48% $252,601.28 Overweight - n/a
Citigroup Inc. $75.32 0.00% 603.00¢ 12.5 0.3 2.89% $141,380.99 Overweight - n/a
Citizens Financial Group, Inc. $40.35 0.00% 305.00¢ 13.2 n/a 4.16% $17,775.91 Overweight - n/a
Citrix Systems Inc. $103.90 0.00% 248.00¢ 41.9 n/a 1.42% $33,785.58 Neutral - n/a
Clorox Co. $131.88 0.00% 226.00¢ 58.4 0.7 3.64% $16,379.76 Neutral - n/a
CME Group Inc. $289.00 15.96% 969.00¢ 29.3 3.2 3.66% $103,924.98 Neutral - n/a
CMS Energy Corp. $70.23 0.00% 334.00¢ 21.0 1.9 2.93% $20,984.73 Overweight - n/a
Coca-Cola Co. $72.10 0.00% 247.00¢ 29.2 n/a 2.69% $310,174.19 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. $80.99 -3.66% 452.00¢ 17.8 2.4 1.49% $40,090.05 Neutral - n/a
Colgate-Palmolive Co. $92.94 0.00% 353.00¢ 26.3 1.0 2.67% $75,520.72 Overweight - n/a
Comcast Corp. $34.57 -5.42% 417.00¢ 8.4 0.7 3.55% $130,615.90 Overweight - n/a
Comerica Inc. $57.09 0.00% 647.00¢ 8.8 n/a 4.97% $7,530.06 Neutral - n/a
ConAgra Brands Inc $22.89 0.00% 0.73¢ 3135.6 n/a 6.12% $13,372,754,905.23 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 $85.35 0.00% 782.00¢ 10.9 n/a 2.95% $108,895.25 Buy - n/a
Consolidated Edison Inc. $104.49 0.00% 526.00¢ 19.9 n/a 3.18% $36,216.02 Neutral - n/a
Constellation Brands Inc. Class A $178.29 0.00% -45.00¢ n/a 0.0 2.27% $31,770.03 Overweight - n/a
Cooper Cos Inc. $331.35 -0.00% 197.00¢ 168.2 5.2 0.00% $66,137.46 Overweight - n/a
Copart Inc. $51.48 -9.20% 142.00¢ 37.2 4.0 0.00% $49,573.54 Overweight - n/a
Corning Inc. $49.59 0.00% 59.00¢ 84.1 n/a 2.26% $42,349.86 Buy - n/a
Corpay Inc $325.11 0.00% 1,427.00¢ 22.8 3.6 0.00% $22,812.97 Overweight - n/a
Costco Wholesale Corp. $1,040.18 -0.11% 1,659.00¢ 61.3 3.6 1.90% $460,930.83 Buy - n/a
Coterra Energy Inc. $24.31 0.00% 151.00¢ 16.1 n/a 3.46% $17,867.85 Buy - n/a
Coty Inc. Class A $4.93 0.00% -133.00¢ n/a 0.0 7.71% $3,742.36 Neutral - n/a
Crown Castle International $100.35 0.00% -898.00¢ n/a 0.0 6.24% $43,652.25 Overweight - n/a
CSX Corp. $31.59 -1.63% 179.00¢ 17.6 n/a 1.53% $60,027.00 Overweight - n/a
Cummins Inc. $321.48 0.00% 2,855.00¢ 11.3 0.0 2.18% $44,171.35 Neutral - n/a
CVS Health Corp $64.04 0.00% 367.00¢ 17.4 n/a 4.15% $80,690.40 Overweight - n/a
D. R. Horton Inc. $118.06 0.00% 14.44¢ 817.6 223.3 0.00% $38,254.63 Overweight - n/a
Danaher Corp. $189.90 0.00% 533.00¢ 35.6 n/a 0.00% $136,557.09 Buy - n/a
Darden Restaurants Inc. $214.21 0.00% 859.00¢ 24.9 3.9 2.45% $25,469.57 Overweight - n/a
DaVita Inc $136.26 0.00% 1,102.00¢ 12.4 0.3 0.00% $10,973.83 Neutral - n/a
Deere & Co. $506.26 0.00% 2,573.00¢ 19.7 n/a 1.14% $137,577.17 Overweight - n/a
Delta Airlines Inc. $48.39 0.00% 539.00¢ 9.0 n/a 1.03% $31,282.83 Buy - n/a
DENTSPLY Sirona Inc. $15.98 -16.51% -62.00¢ n/a 0.0 3.43% $3,311.06 Overweight - n/a
Devon Energy Corp. $30.26 0.00% 458.00¢ 6.6 n/a 0.00% $19,124.32 Overweight - n/a
Diamondback Energy Inc. $134.55 -15.58% 1,553.00¢ 8.9 n/a 6.03% $39,151.90 Buy - n/a
Digital Realty Trust $171.52 0.00% 174.00¢ 98.6 n/a 2.85% $57,739.98 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% $3,064.42 Neutral - n/a
Dollar General Corp $97.25 0.00% 512.00¢ 19.0 n/a 2.43% $21,389.07 Overweight - n/a
Dollar Tree Inc $90.26 18.77% 483.00¢ 18.7 n/a 0.00% $19,412.94 Neutral - n/a
Dominion Energy Inc. $56.67 0.00% 220.00¢ 25.8 n/a 4.71% $18,374.96 Neutral - n/a
Dover Corp. $177.75 0.00% 1,016.00¢ 17.5 0.3 1.15% $24,390.14 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¢ 20.2 136.4 3.04% $28,310.05 Overweight - n/a
Duke Energy Corp. $117.72 0.00% 570.00¢ 20.7 3.2 3.52% $91,350.72 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 $15.20 0.00% -248.00¢ n/a 0.0 0.00% $3,263.82 Underweight - n/a
Eastman Chemical Co. $78.37 0.00% 775.00¢ 10.1 3.6 4.16% $9,021.80 Overweight - n/a
Eaton Corporation plc $320.20 0.00% 954.00¢ 33.6 1.8 1.17% $125,806.58 Overweight - n/a
eBay Inc. $73.17 4.17% 400.00¢ 18.1 n/a 1.49% $34,463.07 Neutral - n/a
Ecolab Inc. $265.62 0.00% 743.00¢ 35.7 0.7 0.89% $75,276.71 Overweight - n/a
Edison International $55.65 0.00% 333.00¢ 16.7 2.5 5.69% $21,413.29 Overweight - n/a
Edwards Lifesciences Corp. $78.22 0.00% 234.00¢ 33.4 2.1 0.00% $46,040.29 Overweight - n/a
Electronic Arts Inc. $143.78 8.62% 428.00¢ 34.3 n/a 0.52% $36,232.56 Overweight - n/a
Elevance Health Inc. $383.84 0.00% 2,581.00¢ 14.9 8.8 1.70% $87,315.92 Buy - n/a
Eli Lilly and Company $737.67 0.00% 1,176.00¢ 62.7 0.6 0.00% $699,436.55 Buy - n/a
Emerson Electric Co. $119.38 0.00% 283.00¢ 42.2 n/a 0.00% $68,070.47 Buy - n/a
Entergy Corp. $83.28 0.00% 247.00¢ 33.7 n/a 2.76% $35,775.42 Overweight - n/a
Eog Resources Inc. $108.57 0.00% 1,131.00¢ 9.6 n/a 3.41% $60,496.07 Overweight - n/a
Equifax Inc. $264.19 0.00% 488.00¢ 54.1 5.5 0.59% $32,759.56 Buy - n/a
Equinix, Inc. $888.82 -2.63% 854.00¢ 102.7 n/a 1.94% $86,470.63 n/a - n/a
Equity Residential $70.14 0.00% 273.00¢ 25.7 1.1 3.83% $26,616.38 Overweight - n/a
Essex Prty Trust Inc. $283.90 0.00% 1,155.00¢ 24.6 0.3 3.45% $18,249.09 Neutral - n/a
Estee Lauder Co. Inc. $66.94 0.00% 109.00¢ 61.4 n/a 3.94% $15,606.86 Neutral - n/a
Everest Group $347.19 0.00% 3,178.00¢ 10.9 n/a 2.23% $25,796.22 Buy - n/a
Eversource Energy $64.81 0.00% 227.00¢ 28.6 0.4 4.41% $22,663.21 Overweight - n/a
Expedia Group Inc. $166.75 -16.34% 939.00¢ 17.6 0.2 0.24% $22,056.19 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% $16,908.57 Underweight - n/a
Extra Space Storage $151.15 0.00% 403.00¢ 37.5 n/a 4.29% $32,043.19 Overweight - n/a
Exxon Mobil Corp. $102.30 0.00% 784.00¢ 13.0 n/a 3.75% $445,311.91 Overweight - n/a
F5 Inc. $285.38 -2.66% 965.00¢ 29.7 0.6 0.00% $16,578.87 Neutral - n/a
Fastenal Co. $41.34 -44.87% 100.50¢ 41.4 n/a 1.87% $23,701.05 Neutral - n/a
Federal Realty Inv Trust $95.48 0.00% 342.00¢ 27.9 1.3 4.59% $8,179.39 Overweight - n/a
FedEx Corp. $218.10 0.00% 1,741.00¢ 12.5 1.1 1.73% $69,355,801,940.92 Overweight - n/a
Fidelity National Information Services Inc. $79.61 0.00% 142.00¢ 56.1 0.8 1.81% $42,272.91 Overweight - n/a
Fifth Third Bancorp $38.19 -12.19% 316.00¢ 12.1 n/a 3.78% $25,581.72 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. $41.94 0.00% 170.00¢ 24.7 n/a 4.05% $24,183.11 Overweight - n/a
Fiserv Inc. $162.79 0.00% 541.00¢ 30.1 3.9 0.00% $91,813.56 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. $49.91 0.00% 89.00¢ 56.1 n/a 1.60% $6,489.55 Buy - n/a
Fluor Corp. $41.58 0.00% 160.00¢ 26.0 1.5 2.02% $5,806.65 Overweight - n/a
FMC Corp. $40.56 0.00% 322.00¢ 12.6 n/a 5.72% $5,063.55 Neutral - n/a
FMC Technologies Inc. $31.15 0.00% -733.00¢ n/a 0.0 0.42% $14,001.92 Overweight - n/a
Foot Locker Inc. $23.76 0.00% 307.00¢ 7.7 n/a 0.00% $2,497.18 Neutral - n/a
Ford Motor Co. $10.38 0.00% 109.00¢ 9.5 n/a 0.00% $40,409.34 Neutral - n/a
Fortinet Inc. $101.78 -5.42% 228.00¢ 45.9 0.8 0.00% $78,065.26 Neutral - n/a
Fortive Corporation $70.19 0.00% 239.00¢ 29.4 n/a 0.46% $23,948.83 Overweight - n/a
Fortune Brands Innovations, Inc. $50.40 0.00% n/a n/a n/a n/a $6,807.23 Overweight - n/a
Franklin Resources Inc. $21.64 0.00% 85.00¢ 25.5 n/a 0.00% $11,330.62 Neutral - n/a
Freeport-McMoRan Inc $38.48 0.00% 131.00¢ 29.4 12.5 1.56% $55,295.76 Overweight - n/a
Gallagher Arthur J $347.44 0.00% 663.00¢ 52.4 1.1 0.69% $86,860.00 Overweight - n/a
Gap Inc. $22.31 0.00% n/a n/a n/a n/a $8,277.01 Neutral - n/a
Gartner Inc. $436.42 0.00% 1,612.00¢ 27.1 0.6 0.00% $33,770.18 Overweight - n/a
Gen Digital Inc. $28.48 4.44% 97.00¢ 29.0 n/a 1.77% $17,743.04 Overweight - n/a
Gen Dynamics Corp. $278.49 0.00% 1,381.00¢ 20.2 1.5 2.04% $75,287.26 Overweight - n/a
General Electric Co. $245.91 0.00% 604.00¢ 40.7 n/a 0.46% $264,031.60 Buy - n/a
General Mills Inc. $54.26 0.00% 434.00¢ 12.5 n/a 0.00% $144.44 Neutral - n/a
General Motors Corp $49.61 0.00% 645.00¢ 7.7 n/a 0.97% $49,610.00 Overweight - n/a
Genuine Parts Co. $126.52 0.00% 649.00¢ 19.5 n/a 3.16% $17,558.45 Overweight - n/a
Gilead Sciences Inc. $110.08 -0.69% 38.00¢ 287.1 n/a 2.82% $137,159.68 Overweight - n/a
Global Payments Inc. $75.61 0.00% 618.00¢ 12.2 0.2 1.32% $18,804.89 Overweight - n/a
Globe Life Inc. $121.87 0.00% 1,199.00¢ 10.2 0.6 0.79% $11,847.96 Overweight - n/a
Goldman Sachs Group Inc. $600.45 0.00% 4,107.00¢ 14.6 0.2 1.92% $186,532.20 Overweight - n/a
H&R Block Inc. $56.95 0.00% -4.00¢ n/a 0.0 1.83% $11,281.80 Neutral - n/a
Halliburton Co. $19.59 0.00% 284.00¢ 6.9 n/a 3.47% $17,004.12 Overweight - n/a
Hanesbrands Inc. $4.95 0.00% -21.00¢ n/a 0.0 12.12% $1,726.57 Neutral - n/a
Harley-Davidson Inc. $24.21 0.00% 270.00¢ 9.0 n/a 6.20% $3,691.25 Overweight - n/a
Hartford Financial Services Group Inc. $129.84 0.00% 1,051.00¢ 12.4 0.4 1.49% $37,336.27 Overweight - n/a
Hasbro Inc $66.71 -1.11% 277.00¢ 24.3 0.0 3.12% $9,307.98 Buy - n/a
HCA Healthcare Inc $381.39 0.00% 2,227.00¢ 17.1 1.1 0.69% $95,340.26 Overweight - n/a
Healthpeak Properties, Inc $17.41 0.00% 36.00¢ 48.4 n/a 6.89% $12,178.03 Overweight - n/a
Helmerich & Payne Inc. $15.25 0.00% -462.00¢ n/a 0.0 17.71% $1,639.19 Neutral - n/a
Henry Schein Inc. $69.99 -8.31% 307.00¢ 24.0 n/a 0.00% $8,689.68 Overweight - n/a
Hershey Foods Corp. $160.69 0.00% 1,122.00¢ 14.3 0.7 3.41% $32,520,935.85 Neutral - n/a
Hess Corp. $132.19 0.00% 452.00¢ 29.2 n/a 1.32% $40,603.22 Overweight - n/a
Hewlett Packard Enterprise $17.28 0.00% 195.00¢ 8.9 0.4 3.01% $22,412.16 Overweight - n/a
HF Sinclair Corporation $36.13 0.00% n/a n/a n/a n/a $5,852.45 Overweight - n/a
Hilton Inc $248.44 0.00% 620.00¢ 40.1 0.9 0.24% $60,074.28 Overweight - n/a
Hologic Inc. $62.17 -4.24% 335.00¢ 18.6 0.2 0.00% $14,406.34 Overweight - n/a
Home Depot Inc. $368.29 0.00% 1,496.00¢ 24.6 n/a 2.44% $366,080.27 Overweight - n/a
Hormel Foods Corp. $30.68 0.00% 147.00¢ 20.9 15.1 3.68% $16,812.64 Neutral - n/a
HP Inc $24.90 0.00% 283.00¢ 8.8 n/a 4.42% $23,381.10 Neutral - n/a
Humana Inc. $233.13 0.00% 1,001.00¢ 23.3 n/a 1.52% $28,125.27 Overweight - n/a
Huntington Bancshares Inc. $15.63 -3.37% 124.00¢ 12.7 n/a 3.93% $22,720.33 Overweight - n/a
Huntington Ingalls Inds Inc Wi $223.06 0.00% 1,396.00¢ 16.0 n/a 2.35% $8,728.11 Neutral - n/a
Idexx Laboratories Inc. $513.36 11.88% 1,077.00¢ 48.0 8.1 0.00% $41,892.23 Overweight - n/a
Illinois Tool Works Inc. $245.08 0.00% 1,175.00¢ 20.9 1.0 2.37% $72,053.52 Neutral - n/a
Illumina Inc. $82.24 -11.80% -769.00¢ n/a 0.0 0.00% $13,076.16 Overweight - n/a
Incyte Corp. $65.06 -13.07% 16.00¢ 408.4 n/a 0.00% $12,584.82 Overweight - n/a
Intel Corp. $19.55 -18.01% -438.00¢ n/a 0.0 1.85% $84,651.50 Neutral - n/a
Intercontinental Exchange Inc $179.80 0.00% 480.00¢ 37.5 2.6 1.00% $103,205.20 Buy - n/a
International Business Machines Corporation (CDI) $259.06 0.00% 825.00¢ 31.4 0.1 2.56% $1,214,343.74 Overweight - n/a
International Flavors & Fragrances Inc. $76.56 0.00% -1,005.00¢ n/a 0.0 4.23% $19,544.93 Overweight - n/a
International Paper Co. $47.81 0.00% 86.00¢ 55.6 n/a 3.87% $21.47 Overweight - n/a
Interpublic Group of Companies Inc. $23.96 0.00% 184.00¢ 13.0 n/a 4.84% $9,073.65 Overweight - n/a
Intuit Inc. $753.47 34.06% 1,058.00¢ 71.1 2.9 0.48% $211,173.52 Overweight - n/a
Intuitive Surgical Inc. $552.34 -2.50% 654.00¢ 84.1 3.0 0.00% $196,964.45 Buy - n/a
Invesco Ltd. $14.46 0.00% 118.00¢ 12.3 0.0 5.64% $8,185.81 Neutral - n/a
Ipg Photonics Corp. $66.26 6.08% n/a n/a n/a n/a $3,512.44 Neutral - n/a
IQVIA Holdings Inc. $140.33 0.00% 757.00¢ 18.5 7.6 0.00% $24,712.11 Overweight - n/a
Iron Mountain Inc (New) $98.71 0.00% 61.00¢ 161.8 n/a 2.77% $28,980.56 Overweight - n/a
J. M. Smucker Co. $112.61 0.00% 713.00¢ 15.8 0.0 3.77% $11,958.51 Neutral - n/a
J.B. Hunt Transport Services Inc. $138.85 -14.69% 560.00¢ 25.0 n/a 1.23% $13,962.06 Buy - n/a
Jack Henry & Associates Inc. $181.17 4.23% 524.00¢ 35.2 8.4 1.16% $18,857,764.81 Neutral - n/a
Jacobs Solutions Inc. $126.30 0.00% 481.00¢ 26.3 0.5 0.00% $15,693.15 Overweight - n/a
Jefferies Financial Group Inc. $48.60 0.00% 305.00¢ 15.9 0.0 0.00% $2,679.07 Overweight - n/a
Johnson & Johnson $155.21 0.00% 584.00¢ 26.6 2.4 3.16% $373,578.38 Overweight - n/a
Johnson Controls International plc $101.37 0.00% 209.00¢ 48.5 n/a 1.46% $17,224.08 Overweight - n/a
JP Morgan Chase & Co. $264.00 0.00% 1,979.00¢ 13.3 0.6 1.82% $738,571.68 Overweight - n/a
Juniper Networks Inc. $35.93 0.00% 97.00¢ 37.0 n/a 2.45% $11,508.38 Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $82.63 0.00% 392.00¢ 21.1 0.3 2.74% $28,516.36 Neutral - n/a
Keycorp $15.86 0.00% -32.00¢ n/a 0.0 5.17% $17,553.63 Overweight - n/a
Keysight Technologies Inc. $157.04 0.00% 353.00¢ 44.5 n/a 0.00% $27,105.10 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. $21.26 0.00% 55.00¢ 38.7 n/a 4.56% $14,446.04 Overweight - n/a
Kinder Morgan Inc Kans $28.04 0.00% 117.00¢ 24.0 2.3 4.10% $62,295.01 Overweight - n/a
KLA-Tencor Corp. $756.88 3.20% 2,041.00¢ 38.7 n/a 0.72% $101,743.59 Overweight - n/a
Kohls Corp. $8.13 0.00% 439.00¢ 1.9 n/a 32.96% $1,268.28 Underweight - n/a
Kraft Heinz Co. $26.73 -15.97% 227.00¢ 11.8 n/a 5.96% $31,942.35 Neutral - n/a
Kroger Co. $68.23 0.00% 370.00¢ 18.4 0.8 1.83% $45,031.80 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $244.34 0.00% 791.00¢ 30.9 1.4 1.90% $46,374.51 Overweight - n/a
Laboratory Corporation of America Holdings $248.97 0.00% 889.00¢ 28.0 0.3 0.00% $20,764.10 Buy - n/a
Lam Research Corp. $80.79 -3.14% 291.30¢ 28.8 n/a 0.95% $10,533.16 Overweight - n/a
Lamb Weston Holdings, Inc. $55.78 0.00% 501.00¢ 11.1 n/a 2.29% $8,013.75 Overweight - n/a
Leggett & Platt Inc. $9.06 0.00% 182.00¢ 5.0 n/a 17.66% $1,194.11 Neutral - n/a
Lennar Corp. Class A $106.08 0.00% 1,223.22¢ 8.7 n/a 1.61% $25,052.38 Neutral - n/a
Lincoln National Corp. $33.14 0.00% -1,302.00¢ n/a 0.0 5.43% $5,607.95 Neutral - n/a
LKQ Corporation $40.47 -3.03% 263.00¢ 15.5 n/a 2.94% $10,485.78 Buy - n/a
Lockheed Martin Corp. $482.38 0.00% 2,239.00¢ 21.5 n/a 2.64% $112,876.92 Overweight - n/a
Loews Corp. $89.29 0.00% 642.00¢ 13.9 7.3 0.28% $19,170.56 n/a - n/a
Lowe's Companies Inc. $225.73 0.00% 1,225.00¢ 18.4 n/a 2.02% $126,408.80 Overweight - n/a
LyondellBasell Industries $56.49 0.00% 415.00¢ 13.6 n/a 9.33% $18,296.55 Neutral - n/a
M&T Bank Corp. $182.64 0.00% 1,471.00¢ 12.4 n/a 2.93% $30,229.48 Overweight - n/a
Macerich Co $16.18 0.00% -88.00¢ n/a 0.0 4.20% $4,092.33 Neutral - n/a
Macy's Inc. $11.89 0.00% 210.00¢ 5.7 0.0 5.80% $3,301.73 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 $160.74 0.00% 2,373.00¢ 6.8 n/a 1.91% $59,152.32 Overweight - n/a
Marriott International - Class A $263.83 -3.93% 836.00¢ 31.8 n/a 0.91% $72,994.37 Overweight - n/a
Marsh & McLennan Companies Inc. $233.66 0.00% 826.00¢ 28.3 3.3 1.31% $114,960.72 Neutral - n/a
Martin Marietta Mtrl $547.55 0.00% 3,250.00¢ 16.8 0.2 0.56% $33,470.09 Buy - n/a
Masco Corp. $62.42 0.00% 377.00¢ 16.6 n/a 1.86% $13,264.25 Overweight - n/a
Mastercard Incorporated $585.60 0.00% 1,389.00¢ 42.2 2.4 0.47% $535,238.38 Overweight - n/a
Mattel Inc. $18.94 -11.66% 159.00¢ 12.3 0.0 0.00% $6,250.20 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. $72.73 0.00% 251.31¢ 28.9 n/a 0.00% $1,141.86 Neutral - n/a
McDonald's Corp. $313.85 0.00% 1,145.00¢ 27.4 n/a 2.16% $224,277.21 Overweight - n/a
McKesson Corp. $719.51 0.00% 2,254.00¢ 31.9 n/a 0.33% $96,486.29 Buy - n/a
Medtronic Plc $82.98 0.00% 277.00¢ 30.0 n/a 3.33% $108,814.83 Overweight - n/a
Merck & Co. Inc. $76.84 0.00% 676.00¢ 11.4 0.0 4.06% $194,223.62 Overweight - n/a
Meta Platforms Inc. $647.49 -2.35% 2,461.00¢ 26.1 0.4 0.31% $1,418,003.08 Buy - n/a
MetLife Inc. $78.58 0.00% 182.00¢ 43.2 n/a 0.00% $57,427.92 Buy - n/a
Mettler Toledo International $1,155.52 0.00% 4,067.00¢ 28.4 2.2 0.00% $24,206.99 Overweight - n/a
MGM Resorts International $31.65 0.00% 242.00¢ 13.1 n/a 0.00% $9,316.94 Buy - n/a
Microchip Technology Inc. $58.04 -6.21% 352.00¢ 16.7 n/a 2.87% $31,147.98 Overweight - n/a
Micron Technology Inc. $94.46 -1.28% 70.00¢ 137.7 n/a 0.48% $104.76 Buy - n/a
Microsoft Corp. $460.36 14.91% 1,186.00¢ 38.8 1.8 0.65% $3,422,316.13 Buy - n/a
Mid Amer Apt Commun $156.65 0.00% 449.00¢ 34.9 n/a 3.78% $18,309.72 Overweight - n/a
Mohawk Inds Inc. $100.61 0.00% 818.00¢ 12.3 0.0 0.00% $7,032.64 Overweight - n/a
Molson Coors Beverage Co. Class B $53.59 0.00% 538.00¢ 10.0 0.4 3.28% $10,219.61 Neutral - n/a
Mondelez International Inc. $67.49 2.79% 344.00¢ 19.4 n/a 2.68% $88,940.28 Overweight - n/a
Monster Beverage Corp $63.95 20.82% 150.00¢ 42.8 n/a 0.00% $62,228.40 Overweight - n/a
Moody's Corp. $479.32 0.00% 1,132.00¢ 42.3 1.5 0.71% $86,425.71 Overweight - n/a
Morgan Stanley $128.03 0.00% 804.00¢ 15.9 0.3 2.77% $205,699.91 Neutral - n/a
Mosaic Company $36.14 0.00% 55.00¢ 65.7 n/a 2.35% $11,453.92 Overweight - n/a
Motorola Solutions Inc $415.38 0.00% 945.00¢ 44.0 n/a 0.97% $69,410.00 Buy - n/a
Msci Inc. $564.02 0.00% 1,409.00¢ 40.0 n/a 1.13% $43,849.74 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $83.54 4.59% 194.00¢ 42.8 n/a 1.13% $48,040.68 Overweight - n/a
National Oilwell Varco Inc. $12.00 0.00% -662.00¢ n/a 0.0 0.42% $4,659.06 Overweight - n/a
Nektar Therapeutics $0.72 -10.00% -249.00¢ n/a 0.0 0.00% $130.48 Overweight - n/a
NetApp Inc. $99.16 -19.90% 463.00¢ 21.7 n/a 1.99% $20,426.96 Neutral - n/a
Netflix Inc. $1,207.23 22.53% 2,028.00¢ 59.7 0.9 0.00% $516,401.07 Buy - n/a
Newmont Corporation $52.72 0.00% 286.00¢ 18.4 0.0 1.90% $59,415.44 Buy - n/a
News Corp Class A $28.24 -1.40% 47.00¢ 60.1 0.7 0.71% $10,693.67 Buy - n/a
News Corp Class B $32.72 0.38% 47.00¢ 69.3 0.9 0.61% $12,390.12 n/a - n/a
NextEra Energy Inc. $70.64 0.00% 338.00¢ 20.9 n/a 2.92% $145,306.48 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. $60.59 0.00% 376.00¢ 16.1 1.1 2.39% $18,055.82 Overweight - n/a
NiSource Inc. $39.54 0.00% 163.00¢ 24.3 9.6 2.68% $18,576.76 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. $247.12 0.00% 1,158.00¢ 21.3 0.5 2.19% $55,928.44 Overweight - n/a
Northern Trust Corp. $106.74 -5.64% 980.00¢ 11.1 0.1 2.75% $20,917.84 Neutral - n/a
Northrop Grumman Corp. $484.77 0.00% 2,839.00¢ 17.1 0.2 1.66% $70,268.38 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $17.65 0.00% 209.00¢ 8.4 0.0 0.00% $7,763.55 Buy - n/a
NRG Energy Inc. $155.90 0.00% 514.00¢ 30.3 0.0 1.05% $30,962.36 Overweight - n/a
Nucor Corp. $109.36 0.00% 847.00¢ 12.9 n/a 1.98% $25,459.01 Overweight - n/a
Nvidia Corp. $135.13 5.00% 297.00¢ 45.6 0.0 0.03% $3,307,577.13 Buy - n/a
O'Reilly Automotive Inc. $1,367.50 3.38% 4,091.00¢ 33.3 6.1 0.00% $78,606.63 Overweight - n/a
Occidental Petroleum Corp. $40.78 0.00% 239.00¢ 17.1 n/a 2.16% $38,270.32 Neutral - n/a
Omnicom Group Inc. $73.44 0.00% 754.00¢ 9.7 1.2 3.81% $14,423.62 Overweight - n/a
ONEOK Inc. $80.84 0.00% 519.00¢ 15.6 n/a 4.90% $47,138.69 Overweight - n/a
Oracle Corp. $165.53 0.00% 382.00¢ 43.3 2.0 0.97% $454,214.32 Overweight - n/a
PACCAR Inc. $93.85 -12.45% 792.00¢ 12.0 0.1 4.39% $49,214.94 Overweight - n/a
Packaging Corp. Amer $193.17 0.00% 897.00¢ 21.5 4.1 2.59% $17,346.67 Overweight - n/a
Parker-Hannifin Corp. $664.70 0.00% 2,213.00¢ 30.0 0.8 0.91% $120,341.28 Buy - n/a
Paychex Inc. $157.91 4.69% 469.00¢ 33.9 4.0 2.30% $56,863.39 Neutral - n/a
Paypal Holdings Inc $70.28 -6.79% 403.00¢ 17.7 3.8 0.00% $69,788.04 Overweight - n/a
Pentair plc $99.18 0.00% 378.00¢ 26.2 98.9 0.93% $16,344.86 Buy - n/a
People's United Financial Inc. $0.00 0.00% 49.00¢ 0.0 0.0 0.00% n/a n/a - n/a
PepsiCo Inc $131.45 -15.74% 697.00¢ 18.8 3.3 0.00% $180,349.40 Overweight - n/a
Perrigo Company plc $26.77 0.00% -119.00¢ n/a 0.0 3.36% $3,563.09 Overweight - n/a
Pfizer Inc. $23.49 0.00% 142.00¢ 16.5 0.1 7.19% $133,117.83 Neutral - n/a
Philip Morris International Inc. $180.59 0.00% 453.00¢ 39.9 n/a 2.93% $280,791.62 Buy - n/a
Phillips 66 Common Stock $113.48 0.00% 501.00¢ 22.7 n/a 3.97% $46,344.44 Overweight - n/a
Pinnacle West Capital Corp. $91.23 0.00% 535.00¢ 17.1 0.8 3.89% $10,865.22 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 $173.81 0.00% 1,376.00¢ 12.6 1.7 3.62% $68,817.81 Overweight - n/a
PPG Industries Inc. $110.80 0.00% 575.00¢ 19.3 1.8 2.40% $25,476.02 Overweight - n/a
PPL Corp. $34.75 0.00% 120.00¢ 29.0 1.4 2.96% $25,646.65 Buy - n/a
Principal Financial Group Inc $77.89 -9.25% 677.00¢ 11.7 0.1 3.61% $17,620.67 Underweight - n/a
Procter & Gamble Co. $169.89 0.00% 618.00¢ 27.5 15.2 2.25% $681,122.99 Overweight - n/a
Progressive Corp. $284.93 0.00% 1,445.00¢ 19.7 0.2 1.72% $166,968.98 Overweight - n/a
ProLogis $108.60 0.00% 402.00¢ 27.0 1.2 3.54% $100,594.33 Overweight - n/a
Prudential Fincl Inc. $103.89 0.00% 754.00¢ 13.8 1.2 5.01% $36,835.97 Neutral - n/a
Public Service Enterprise Group Inc. $81.03 0.00% 356.00¢ 22.8 n/a 2.96% $40,352.94 Overweight - n/a
Public Storage $308.41 0.00% 1,068.00¢ 28.9 n/a 3.89% $54,097.58 Overweight - n/a
PulteGroup Inc. $98.03 0.00% 1,482.00¢ 6.6 0.3 0.84% $19,891.56 Overweight - n/a
PVH Corp. $83.77 0.00% 1,345.00¢ 6.2 0.0 0.04% $5,741.18 Overweight - n/a
Qorvo, Inc. $76.02 -0.76% -72.00¢ n/a 0.0 0.00% $7,282.56 Neutral - n/a
QUALCOMM Inc. $145.20 -10.90% 906.00¢ 16.4 0.4 0.00% $162,043.20 Overweight - n/a
Quanta Services Inc. $342.56 0.00% 616.00¢ 55.6 2.8 0.11% $50,588.92 Buy - n/a
Quest Diagnostics $173.34 0.00% 778.00¢ 22.3 8.9 0.00% $19,240.74 Overweight - n/a
Ralph Lauren Corp $276.81 0.00% 991.00¢ 27.9 1.0 1.08% $11,542.98 Overweight - n/a
Raymond James Fin Corp. $146.98 0.00% 994.00¢ 14.8 0.7 0.00% $29,879.71 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. $56.62 0.00% 98.00¢ 57.8 n/a 5.52% $50,477.35 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. $72.15 -3.76% 212.00¢ 34.0 8.7 3.76% $13,085.20 Buy - n/a
Regeneron Pharmaceuticals Inc. $490.28 -32.84% 4,090.00¢ 14.7 1.4 0.00% $52,852.18 Overweight - n/a
Regions Financial Corp. $21.44 0.00% 194.00¢ 11.1 n/a 4.57% $19,477.77 Overweight - n/a
Republic Services Inc. $257.29 0.00% 650.00¢ 39.6 2.1 0.87% $80,274.48 Overweight - n/a
Resmed Inc. $244.79 0.00% 694.00¢ 35.3 2.6 0.78% $35,959.89 Overweight - n/a
Revvity, Inc. $90.42 0.00% 231.00¢ 39.1 0.6 0.31% $10,908.81 Overweight - n/a
Robert Half Inc. $45.79 0.00% n/a n/a n/a n/a $4,931.49 Neutral - n/a
Rockwell Automation Inc. $315.55 0.00% 832.00¢ 37.9 n/a 1.58% $35,688.70 Overweight - n/a
Rollins Inc. $57.25 0.00% 99.00¢ 57.8 5.1 1.07% $27,730.30 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. $140.09 2.19% 636.00¢ 22.2 1.6 1.04% $46,063.41 Overweight - n/a
Royal Caribbean Cr $256.97 0.00% 1,100.00¢ 23.4 0.4 0.37% $69,099.23 Buy - n/a
RTX Corporation $136.48 0.00% 358.00¢ 38.1 0.6 1.82% $181,808.14 Overweight - n/a
S&P Global Inc Com $512.86 0.00% 1,236.00¢ 41.5 0.8 0.71% $161,550.90 Buy - n/a
Salesforce.Com Inc. $265.37 0.00% 644.00¢ 41.2 0.8 0.15% $255,285.94 Buy - n/a
Sba Communications Corp. $231.89 3.74% 696.00¢ 33.2 0.7 0.00% $24,942.32 Buy - n/a
Schlumberger Ltd. $33.05 0.00% 314.00¢ 10.5 1.6 3.33% $46,298.09 Buy - n/a
Seagate Technology Plc $117.94 16.87% 160.00¢ 73.2 0.0 2.39% $24,788.87 Overweight - n/a
Sealed Air Corp. $32.20 0.00% 337.00¢ 9.6 2.8 2.48% $4,658.44 Overweight - n/a
Sempra Energy $78.59 0.00% 444.00¢ 17.7 n/a 3.16% $51,133.01 Overweight - n/a
Sherwin-Williams Co. $358.81 0.00% 1,068.00¢ 33.6 2.4 0.80% $90,168.95 Overweight - n/a
Simon Property Group Inc. $163.07 0.00% 726.00¢ 22.5 5.6 4.97% $13,587.65 Overweight - n/a
Skyworks Solutions Inc. $69.03 2.43% 372.00¢ 19.2 n/a 3.84% $11,037.90 Neutral - n/a
Sl Green Realty Corp. $56.77 0.00% 517.82¢ 11.0 0.2 8.95% $3,947.45 Neutral - n/a
Smith A O Corp. $64.31 0.00% 365.00¢ 17.6 n/a 2.02% $1,673.02 Overweight - n/a
Snap On Inc. $320.75 0.00% 526.00¢ 61.0 n/a 0.00% $16,801.53 Neutral - n/a
Southern Co. $90.00 0.00% 402.00¢ 22.4 2.1 3.18% $98,730.00 Neutral - n/a
Southwest Airlines Co. $33.38 0.00% 78.00¢ 42.8 0.0 2.16% $19,804.82 Neutral - n/a
Stanley Black & Decker Inc. $65.43 0.00% 190.00¢ 34.4 0.0 4.98% $10,100.63 Neutral - n/a
Starbucks Corp. $83.95 -25.82% 332.00¢ 26.2 n/a 2.67% $95,157.32 Overweight - n/a
State Street Corp. $96.28 0.00% 833.00¢ 11.6 0.2 3.01% $27,802.39 Overweight - n/a
Stryker Corp. $382.64 0.00% 786.00¢ 48.7 n/a 0.85% $145,938.90 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $106.04 0.00% 2,558.00¢ 4.1 n/a 0.00% $6,332.50 Overweight - n/a
Synchrony Financial $57.65 0.00% 864.00¢ 6.7 0.1 0.00% $22,383.25 Overweight - n/a
Synopsys Inc. $463.98 -0.74% 941.00¢ 54.4 3.2 0.00% $70,044.28 Buy - n/a
Sysco Corp. $73.00 0.00% 71,175.00¢ 0.1 0.0 502.50% $36,590.37 Overweight - n/a
T. Rowe Price Group Inc. $93.59 -12.65% 918.00¢ 10.4 0.6 5.19% $20,867.39 Underweight - n/a
Take-Two Interactive Software Inc. $226.28 8.67% -2,201.00¢ n/a 0.0 0.00% $38,648.62 Buy - n/a
Tapestry Inc. $78.55 0.00% 356.00¢ 22.1 n/a 1.78% $18,082.21 Overweight - n/a
Target Corp. $94.01 0.00% 889.00¢ 10.6 n/a 4.74% $42,827.85 Neutral - n/a
TE Connectivity Ltd $160.07 0.00% 1,040.00¢ 15.4 0.2 0.00% $53,340.45 Overweight - n/a
Teleflex Inc. $122.27 0.00% 150.00¢ 81.5 n/a 1.11% $5,726.76 Neutral - n/a
Texas Instruments Inc $182.85 -9.02% 524.00¢ 35.0 n/a 2.87% $166,576.36 Neutral - n/a
Textron Inc. $74.03 0.00% 438.00¢ 16.9 n/a 0.11% $13,544.82 Overweight - n/a
Thermo Fisher Scientific Inc. $402.82 0.00% 1,658.00¢ 24.3 3.6 0.39% $153,383.39 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. $126.90 0.00% 431.00¢ 29.4 2.8 1.18% $142,043.49 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 $48.40 -14.32% 205.00¢ 24.6 24.9 1.75% $25,758.05 Overweight - n/a
Transdigm Group Inc. $1,468.43 0.00% 2,562.00¢ 57.3 3.5 0.00% $82,549.26 Buy - n/a
Travel + Leisure Co $48.57 0.00% n/a n/a n/a n/a $4,279.16 Buy - n/a
Travelers Company Inc. $275.70 0.00% 2,176.00¢ 12.7 0.2 1.51% $62,473.62 Neutral - n/a
TripAdvisor Inc. $14.24 -4.91% 14.00¢ 102.4 0.0 0.00% $1,822.72 Neutral - n/a
Truist Financial Corp. $39.50 0.00% -30.00¢ n/a 0.0 5.27% $51.98 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. $56.16 0.00% 231.00¢ 24.3 0.0 0.00% $19,992.96 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $471.46 28.32% 2,618.00¢ 16.1 1.9 0.00% $23,159.53 Overweight - n/a
Under Armour Inc. Class A $6.71 0.00% -121.00¢ n/a 0.0 0.00% $1,265.53 Neutral - n/a
Under Armour, Inc. $6.30 0.00% -121.00¢ n/a 0.0 0.00% $1,461.30 n/a - n/a
Union Pacific Corp. $221.66 0.00% 1,110.00¢ 20.0 3.3 2.38% $133,936.06 Overweight - n/a
United Airlines Holdings Inc $79.44 -17.92% 958.00¢ 8.2 0.4 0.00% $26,050.02 Buy - n/a
United Domin Rlty Trust $41.43 0.00% 26.00¢ 159.3 n/a 4.10% $13,707.49 Overweight - n/a
United Parcel Service Inc. $97.54 0.00% 676.00¢ 14.4 n/a 6.68% $83,289.41 Overweight - n/a
United Rentals Inc. $708.38 0.00% 3,882.00¢ 18.2 1.9 0.00% $46,261.46 Overweight - n/a
Unitedhealth Group Inc. $301.91 0.00% 1,564.00¢ 19.3 n/a 2.71% $276,247.65 Buy - n/a
Universal Health Services Inc. $190.35 0.00% 1,716.00¢ 11.1 0.2 0.42% $1,251.74 Overweight - n/a
Unum Group $81.71 0.00% 389.00¢ 21.0 n/a 1.40% $16,643.51 Overweight - n/a
US Bancorp $43.59 0.00% 379.00¢ 11.5 0.7 4.54% $67,991.51 Overweight - n/a
Valero Energy Corp. $128.97 0.00% 858.00¢ 15.0 n/a 3.32% $40,608.01 Buy - 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. $64.28 0.00% 21.00¢ 306.1 0.0 2.80% $28,095.57 Buy - n/a
VeriSign Inc. $272.47 15.49% 801.00¢ 33.7 26.6 0.00% $25,884.65 Strong Buy - n/a
Verisk Analytics Inc. $314.14 5.52% 669.00¢ 47.3 1.7 0.49% $44,109.97 Overweight - n/a
Verizon Communications Inc. $43.96 0.00% 415.00¢ 10.6 0.2 6.11% $185,057.53 Overweight - n/a
Vertex Pharmaceuticals Inc. $442.05 -8.06% -208.00¢ n/a 0.0 0.00% $113,580.32 Overweight - n/a
VF Corp. $12.46 0.00% -249.00¢ n/a 0.0 6.26% $4,844.90 Neutral - n/a
Viacom Inc. Class B $0.00 0.00% 377.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Visa Inc. $365.19 0.00% 974.00¢ 37.5 2.1 0.00% $632,874.27 Buy - n/a
Vornado Realty Trust $37.67 0.00% 4.00¢ 941.7 n/a 1.96% $7,189.21 Neutral - n/a
Vulcan Materials Co. $265.07 0.00% 695.00¢ 38.1 n/a 0.69% $35,015.75 Buy - n/a
W.W. Grainger Inc. $1,087.56 0.00% 3,884.00¢ 28.0 4.2 0.74% $52,565.04 Neutral - n/a
Wabtec Corp. $202.32 0.00% 605.00¢ 33.4 1.0 0.40% $34,657.42 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.25 2.79% -1,001.00¢ n/a 0.0 10.97% $9,720.01 Underweight - n/a
Walmart Inc. $98.72 0.00% 242.00¢ 40.8 1.6 0.84% $789,760.01 Buy - n/a
Walt Disney Co. $113.04 0.00% 272.00¢ 41.6 0.4 0.00% $214,776.00 Buy - n/a
Waste Management Inc. $240.97 0.00% 684.00¢ 35.2 1.7 1.24% $96,748.01 Overweight - n/a
Waters Corp. $349.24 0.00% 1,075.00¢ 32.5 n/a 0.00% $20.61 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. $74.78 0.00% 543.00¢ 13.8 1.2 0.00% $245,947.23 Overweight - n/a
Welltower Inc $154.28 0.00% 158.00¢ 97.6 0.7 1.66% $98,012.39 Buy - n/a
Western Digital Corp. $51.55 2.16% -172.00¢ n/a 0.0 0.00% $16,805.30 Buy - n/a
Western Union Co. $9.28 0.00% 235.00¢ 3.9 0.0 2.53% $3,466.08 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. $25.91 0.00% 54.00¢ 48.0 n/a 3.63% $18,806.64 Overweight - n/a
Whirlpool Corp. $78.09 0.00% -587.00¢ n/a 0.0 8.96% $4,294.95 Neutral - n/a
Williams Companies Inc. $60.51 0.00% 182.00¢ 33.2 n/a 3.14% $73,761.69 Overweight - n/a
Willis Towers Watson Public Limited Company $316.55 -4.08% -96.00¢ n/a 0.0 1.13% $31,593.59 Overweight - n/a
Wisconsin Energy Corp. $107.44 0.00% 483.00¢ 22.2 1.5 3.11% $34,131.65 Neutral - n/a
Wynn Resorts Ltd. $90.54 -0.14% 456.00¢ 20.3 n/a 1.08% $9,762.20 Buy - n/a
Xcel Energy Inc. $70.10 -0.40% 344.00¢ 20.3 2.8 3.14% $40,263.06 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 $126.04 0.00% 367.00¢ 34.3 1.1 1.14% $30,627.72 Buy - n/a
Yum! Brands Inc. $143.94 0.00% 528.00¢ 27.3 n/a 1.86% $40,159.26 Neutral - n/a
Zimmer Biomet Holdings Inc $92.17 0.00% 445.00¢ 20.7 n/a 1.04% $18,351.05 Neutral - n/a
Zions Bancorporation $47.36 -11.81% 435.00¢ 11.0 n/a 3.44% $7,016.53 Neutral - n/a
Zoetis Inc $168.63 0.00% 547.00¢ 30.8 4.0 1.07% $75,626.00 Buy - 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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