S&P 500 (S500)

6,632.19
   
  • Change Today:
    -40.43
  • 52 Week High: 6,978.03
  • 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. $150.96 0.00% 605.00¢ 25.4 n/a 1.90% $79,064.60 Overweight - n/a
Abbott Laboratories $108.03 0.00% 373.00¢ 31.2 n/a 2.06% $187,795.81 Buy - n/a
AbbVie Inc $219.68 0.00% 237.00¢ 97.9 n/a 2.87% $398,426.21 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $196.65 0.00% 1,229.00¢ 17.0 2.7 2.84% $121,914.87 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. $249.32 0.00% 1,673.00¢ 15.7 0.5 0.00% $111,419.14 Overweight - n/a
Advance Auto Parts $51.73 0.00% 832.00¢ 6.4 n/a 11.28% $3,120.84 Neutral - n/a
Advanced Micro Devices Inc. $193.39 0.00% 267.00¢ 75.0 0.5 0.00% $322,316.21 Buy - n/a
AES Corp. $14.19 0.00% 239.00¢ 7.2 0.0 4.01% $4,520.27 Overweight - n/a
Affiliated Mgrs Group $271.95 0.00% 31.00¢ 987.7 n/a 0.42% $15,820.15 Buy - n/a
AFLAC Inc. $108.71 0.00% 684.00¢ 16.5 n/a 2.05% $148,867.56 Neutral - n/a
Agilent Technologies Inc. $111.51 0.00% 459.00¢ 26.4 7.8 0.82% $31,597.32 Overweight - n/a
Air Products & Chemicals Inc. $287.98 0.00% -174.00¢ n/a 0.0 2.59% $64,657.36 Overweight - n/a
Akamai Technologies Inc. $107.67 0.00% 311.00¢ 31.6 0.0 0.00% $15,262.67 Overweight - n/a
Alaska Air Group Inc. $38.00 0.00% 46.00¢ 112.2 n/a 0.00% $4,929.15 Buy - n/a
Albemarle Corp. $158.22 0.00% -576.00¢ n/a 0.0 0.91% $19,292.48 Overweight - n/a
Alexandria Real Estate Equities Inc. $48.41 0.00% -844.00¢ n/a 0.0 8.66% $8,569.53 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. $164.23 0.00% 563.00¢ 33.8 n/a 0.00% $12,326.87 Overweight - n/a
Allegion $145.35 0.00% 748.00¢ 21.5 2.3 1.27% $12,552.87 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. $72.79 0.00% 257.00¢ 28.0 143.8 2.82% $18,403.30 Buy - n/a
Allstate Corp (The) $206.17 0.00% 3,856.00¢ 5.6 0.0 1.86% $53,307.80 Overweight - n/a
Alphabet Inc. Class A $302.28 0.00% 1,091.00¢ 28.6 0.8 0.27% $3,706,648.90 Buy - n/a
Alphabet Inc. Class C $301.46 0.00% 1,091.00¢ 28.5 0.8 0.27% $3,665,202.38 n/a - n/a
Altria Group Inc. $67.89 0.00% 412.00¢ 16.1 n/a 6.25% $113,384.82 Overweight - n/a
Amazon.Com Inc. $207.67 0.00% 729.00¢ 28.8 1.0 0.00% $2,248,466.42 Buy - n/a
Amer Water Works $139.69 0.00% 569.00¢ 23.9 4.3 2.25% $26,983.22 Neutral - n/a
Ameren Corp. $112.04 0.00% 538.00¢ 21.1 1.0 2.51% $30,404.00 Overweight - n/a
American Airlines Group $10.30 0.00% 129.00¢ 10.1 4.3 0.00% $6,937.32 Overweight - n/a
American Express Co. $299.96 0.00% 1,541.00¢ 20.0 2.1 1.06% $207,096.55 Overweight - n/a
American International Group Inc. $76.74 0.00% 548.00¢ 14.7 0.4 2.17% $41,160.16 Overweight - n/a
American Tower Corp (Reit) $184.41 0.00% 541.00¢ 35.5 3.0 0.89% $83,871.96 Strong Buy - n/a
Ameriprise Financial Inc. $442.08 0.00% 3,685.00¢ 12.8 1.4 1.36% $40,182.63 Overweight - n/a
Ametek Inc. $214.49 0.00% 642.00¢ 37.3 4.7 0.52% $49,373.51 Overweight - n/a
Amgen Inc. $366.21 0.00% 1,433.00¢ 27.1 0.3 2.49% $198,165.26 Overweight - n/a
Amphenol Corp. $133.92 0.00% 351.00¢ 41.6 0.6 0.51% $161,261.10 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. $306.07 0.00% 459.00¢ 77.5 2.0 0.01% $150,455.98 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $321.41 0.00% 1,711.00¢ 19.6 0.5 0.87% $67,762.70 Buy - n/a
Apache Corp. $34.47 0.00% 228.00¢ 13.3 n/a 3.29% $12,280.99 Neutral - n/a
Apartment Investment & Management Co. $4.21 0.00% 391.27¢ 1.1 n/a 43.80% $626.81 Neutral - n/a
Apple Inc. $250.12 0.00% 749.00¢ 35.3 1.6 0.39% $3,778,408.90 Overweight - n/a
Applied Materials Inc. $341.53 0.00% 871.00¢ 42.7 123.7 0.48% $271,165.07 Overweight - n/a
Aptiv PLC $70.50 0.00% 75.00¢ 98.1 n/a 0.00% $14,907.18 Overweight - n/a
Archer-Daniels-Midland Co. $71.98 0.00% 223.00¢ 31.0 n/a 2.95% $34,800.00 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. $133.57 0.00% 279.00¢ 47.8 2.1 0.00% $168,408.69 Buy - n/a
Assurant Inc. $218.53 0.00% 1,714.00¢ 13.4 0.8 1.43% $10,720.43 Buy - n/a
AT&T Inc. $27.72 0.00% 304.00¢ 9.2 0.1 0.99% $192,757.18 Overweight - n/a
Atmos Energy Corp. $188.58 0.00% 754.00¢ 24.8 2.4 1.86% $30,179.29 Neutral - n/a
Autodesk Inc. $251.17 0.00% 517.00¢ 0.5 0.0 0.00% $53,476.46 Buy - n/a
Automatic Data Processing Inc. $208.52 0.00% 1,002.00¢ 21.4 2.2 2.81% $84,079.48 Neutral - n/a
AutoZone Inc. $3,562.85 0.00% 148.80¢ 2523.9 n/a 0.00% $60,231.81 Buy - n/a
AvalonBay Communities Inc. $168.96 0.00% 761.00¢ 23.3 1.5 3.84% $24,331.12 Overweight - n/a
Avery Dennison Corp. $170.77 0.00% 881.00¢ 22.3 n/a 1.88% $13,146.74 Buy - n/a
Ball Corp $62.19 0.00% 333.00¢ 20.2 n/a 1.19% $16,370.92 Overweight - n/a
Bank of America Corp. $46.72 0.00% 386.00¢ 12.9 0.7 2.17% $339,923.44 Overweight - n/a
Bank Of New York Mellon Corp. $116.17 0.00% 747.00¢ 15.9 0.6 1.68% $80,606.20 Overweight - n/a
Bath & Body Works, Inc. $19.50 0.00% 386.00¢ 5.9 0.5 3.51% $4,225.50 Overweight - n/a
Baxter International Inc. $17.40 0.00% -175.00¢ n/a 0.0 2.55% $9,262.20 Neutral - n/a
Becton, Dickinson & Company $159.36 0.00% 583.00¢ 30.3 n/a 2.36% $45,558.72 Overweight - n/a
Berkshire Hathaway Inc. Class B $490.03 0.00% 4,127.00¢ 12.2 n/a 0.00% $657,161.12 Neutral - n/a
Best Buy Co. Inc. $62.59 0.00% 431.00¢ 14.4 n/a 6.07% $13,233.64 Overweight - n/a
Biogen Inc $181.55 0.00% 883.00¢ 21.7 n/a 0.00% $27,143.32 Overweight - n/a
Blackrock Inc. $924.11 0.00% 3,583.00¢ 29.7 n/a 1.96% $143,113.18 Buy - n/a
Boeing Co. $209.89 0.00% 249.00¢ 91.4 0.0 0.00% $160,674.76 Buy - n/a
Booking Holdings Inc. $4,241.26 0.00% 16,652.00¢ 25.5 n/a 0.23% $134,519.64 Overweight - n/a
Borg Warner Inc. $50.56 0.00% 129.00¢ 44.6 n/a 0.97% $10,868.42 Overweight - n/a
Boston Properties Inc. $52.01 0.00% 9.00¢ 639.8 n/a 6.34% $8,344.73 Overweight - n/a
Boston Scientific Corp. $69.13 0.00% 196.00¢ 39.2 0.7 0.00% $101,659.65 Buy - n/a
Bread Financial Holdings, Inc. $71.53 0.00% n/a n/a n/a n/a $3,411.02 Overweight - n/a
Brighthouse Financial, Inc. $60.23 0.00% -1,159.00¢ n/a 0.0 0.00% $5,326.18 Neutral - n/a
Bristol-Myers Squibb $59.08 0.00% 346.00¢ 18.0 0.0 3.99% $118,666.35 Overweight - n/a
Broadcom Inc. $322.16 0.00% 491.00¢ 65.1 0.2 0.20% $1,592,833.78 Buy - n/a
Broadridge Fin Sol $178.32 0.00% 717.00¢ 25.9 1.2 1.89% $20,772.37 Neutral - n/a
Brown Forman Corp. Class B $23.49 0.00% 184.00¢ 15.7 n/a 3.08% $13,672.87 Neutral - n/a
Cadence Design Systems Inc. $287.03 0.00% 409.00¢ 72.8 14.2 0.00% $78,908.69 Buy - n/a
Capital One Financial Corp. $179.79 0.00% 403.00¢ 48.5 n/a 1.33% $110,924.35 Buy - n/a
Capri Holdings Limited $18.58 0.00% -148.00¢ n/a 0.0 0.00% $2,756.58 Overweight - n/a
Cardinal Health Inc. $217.08 0.00% 648.00¢ 35.4 0.4 0.88% $59,373.39 Buy - n/a
Carmax Inc. $41.84 0.00% 322.00¢ 13.4 2.1 0.00% $6,286.12 Neutral - n/a
Carnival Corp. $23.99 0.00% 178.67¢ 15.0 0.4 0.00% $28,225.60 Buy - n/a
Caterpillar Inc. $693.99 0.00% 1,890.00¢ 39.3 n/a 0.80% $326,021.95 Overweight - n/a
CBRE Group Inc $133.80 0.00% 388.00¢ 38.1 1.7 0.00% $38,989.17 Buy - n/a
Celanese Corp. $57.74 0.00% -1,386.00¢ n/a 0.0 0.00% $6,515.95 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 $349.95 0.00% 400.45¢ 92.9 n/a 0.30% $68,392.23 Buy - n/a
Centene Corp. $34.45 0.00% -1,353.00¢ n/a 0.0 0.00% $17,000.04 Neutral - n/a
Centerpoint Energy Inc. $44.01 0.00% 161.00¢ 26.9 14.2 2.05% $28,334.56 Overweight - n/a
CenturyLink Inc. $6.64 0.00% -6.00¢ n/a 0.0 0.00% $6,535.11 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. $129.57 0.00% 897.00¢ 11.1 0.3 2.01% $20,883.07 Neutral - n/a
CH Robinson Worldwide Inc $169.39 0.00% 488.00¢ 38.0 1.5 1.34% $20,353.21 Overweight - n/a
Charles Schwab Corp. $93.06 0.00% 467.00¢ 19.8 0.4 1.17% $160,429.57 Buy - n/a
Charter Communications Inc. $218.19 0.00% 3,690.00¢ 6.4 1.6 0.00% $27,236.01 Neutral - n/a
Chevron Corp. $196.82 0.00% 665.00¢ 28.5 n/a 3.61% $392,840.12 Overweight - n/a
Chipotle Mexican Grill Inc. $32.52 0.00% 115.00¢ 32.4 12.1 0.00% $42,469.96 Buy - n/a
Chubb Corp. $328.97 0.00% 2,294.00¢ 14.9 3.4 1.05% $132,056.01 Overweight - n/a
Church Dwight Co Inc. $97.75 0.00% 304.00¢ 34.5 1.3 1.13% $23,456.70 Overweight - n/a
CIGNA Corp. $267.19 0.00% 1,225.00¢ 23.7 n/a 1.93% $107,019.89 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. $163.82 0.00% 1,532.00¢ 10.8 2.4 2.11% $25,521.34 Overweight - n/a
Cintas Corp. $194.28 0.00% 448.00¢ 44.9 0.1 0.78% $77,873.73 Neutral - n/a
Cisco Systems Inc. $78.33 0.00% 256.00¢ 31.0 79.1 2.04% $307,850.39 Overweight - n/a
Citigroup Inc. $105.69 0.00% 711.00¢ 15.5 0.9 2.11% $184,366.21 Overweight - n/a
Citizens Financial Group, Inc. $55.64 0.00% 390.00¢ 15.4 0.6 2.86% $24,441.04 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. $110.68 0.00% 656.00¢ 19.4 0.1 3.84% $13,340.52 Neutral - n/a
CME Group Inc. $311.40 0.00% 969.00¢ 33.0 3.6 3.26% $111,904.55 Neutral - n/a
CMS Energy Corp. $77.83 0.00% 353.00¢ 22.1 3.9 27.80% $23,525.39 Overweight - n/a
Coca-Cola Co. $77.34 0.00% 305.00¢ 26.0 1.1 2.57% $333,878.22 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. $60.37 0.00% 457.00¢ 14.1 12.7 1.92% $29,305.22 Neutral - n/a
Colgate-Palmolive Co. $88.84 0.00% 264.00¢ 36.9 n/a 2.14% $128,908.84 Overweight - n/a
Comcast Corp. $30.16 0.00% 541.00¢ 5.7 0.2 4.26% $393,260.55 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 $16.41 0.00% 241.00¢ 8.0 n/a 7.27% $7,719.12 Neutral - n/a
Concho Resouces Inc. $0.00 0.00% -355.00¢ 0.0 0.0 0.00% n/a n/a - n/a
ConocoPhillips $121.89 0.00% 636.00¢ 17.8 n/a 2.80% $147,338.71 Buy - n/a
Consolidated Edison Inc. $114.88 0.00% 566.00¢ 19.9 2.6 3.02% $40,853.62 Neutral - n/a
Constellation Brands Inc. Class A $150.14 0.00% -45.00¢ n/a 0.0 2.56% $30,137.59 Overweight - n/a
Copart Inc. $34.09 0.00% 161.00¢ 23.7 1.8 0.00% $32,865.26 Overweight - n/a
Corning Inc. $129.12 0.00% 187.00¢ 80.4 0.4 0.74% $104,854.16 Buy - n/a
Corpay Inc $317.53 0.00% 1,427.00¢ 22.8 3.6 0.00% $22,563.87 Overweight - n/a
Costco Wholesale Corp. $1,008.43 0.00% 1,824.00¢ 55.4 5.6 0.49% $444,708.55 Overweight - n/a
Coterra Energy Inc. $32.15 0.00% 151.00¢ 20.3 n/a 2.75% $23,505.30 Buy - n/a
Coty Inc. Class A $2.22 0.00% -133.00¢ n/a 0.0 15.14% $1,685.20 Neutral - n/a
Crown Castle International $87.47 0.00% 102.00¢ 87.8 0.0 5.30% $37,457.85 Overweight - n/a
CSX Corp. $39.30 0.00% 154.00¢ 27.7 n/a 1.22% $72,935.83 Buy - n/a
Cummins Inc. $535.71 0.00% 2,062.00¢ 28.1 n/a 1.21% $74,401.38 Overweight - n/a
CVS Health Corp $76.13 0.00% 140.00¢ 57.1 n/a 3.33% $96,684.97 Buy - n/a
D. R. Horton Inc. $140.49 0.00% 11.62¢ 1380.3 n/a 1.00% $40,943.80 Overweight - n/a
Danaher Corp. $187.32 0.00% 505.00¢ 40.8 n/a 0.62% $131,667.19 Buy - n/a
Darden Restaurants Inc. $202.37 0.00% 894.00¢ 23.9 5.9 2.62% $23,216.31 Overweight - n/a
DaVita Inc $150.72 0.00% 972.00¢ 16.1 n/a 0.00% $10,492.11 Neutral - n/a
Deere & Co. $577.50 0.00% 1,855.00¢ 33.9 n/a 1.03% $158,380.32 Overweight - n/a
Delta Airlines Inc. $58.78 0.00% 772.00¢ 8.5 0.2 1.03% $37,844.73 Buy - n/a
DENTSPLY Sirona Inc. $11.54 0.00% -62.00¢ n/a 0.0 3.81% $2,444.96 Neutral - n/a
Devon Energy Corp. $46.25 0.00% 418.00¢ 10.4 n/a 2.21% $28,730.18 Buy - n/a
Diamondback Energy Inc. $182.37 0.00% 573.00¢ 30.5 n/a 2.29% $50,376.16 Buy - n/a
Digital Realty Trust $179.61 0.00% 373.00¢ 47.5 0.4 2.75% $61,977.68 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 $131.84 0.00% 512.00¢ 30.5 n/a 1.51% $29,900.71 Overweight - n/a
Dollar Tree Inc $107.46 0.00% 483.00¢ 26.2 n/a 0.00% $24,024.21 Neutral - n/a
Dominion Energy Inc. $63.21 0.00% 346.00¢ 18.2 0.4 4.23% $23,494.68 Neutral - n/a
Dover Corp. $203.93 0.00% 799.00¢ 28.2 n/a 0.92% $27,481.62 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. $149.57 0.00% 704.00¢ 21.1 5.5 3.00% $30,671.47 Overweight - n/a
Duke Energy Corp. $133.15 0.00% 631.00¢ 20.9 2.0 3.21% $102,555.97 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 $11.83 0.00% -248.00¢ n/a 0.0 0.00% $2,563.82 Underweight - n/a
Eastman Chemical Co. $69.25 0.00% 775.00¢ 9.7 3.5 4.32% $8,126.18 Overweight - n/a
Eaton Corporation plc $355.40 0.00% 1,045.00¢ 36.1 3.6 1.10% $135,237.46 Overweight - n/a
eBay Inc. $91.34 0.00% 443.00¢ 20.5 1.9 1.28% $40,410.00 Neutral - n/a
Ecolab Inc. $274.18 0.00% 733.00¢ 41.4 n/a 0.88% $77,800.98 Overweight - n/a
Edison International $71.73 0.00% 1,158.00¢ 6.5 0.0 4.50% $27,304.49 Overweight - n/a
Edwards Lifesciences Corp. $81.81 0.00% 184.00¢ 47.4 n/a 0.00% $49,133.03 Overweight - n/a
Electronic Arts Inc. $199.24 0.00% 428.00¢ 46.9 n/a 0.38% $50,168.16 Neutral - n/a
Elevance Health Inc. $291.63 0.00% 2,528.00¢ 12.7 n/a 2.14% $63,544.24 Overweight - n/a
Eli Lilly and Company $985.08 0.00% 2,300.00¢ 45.7 0.5 0.59% $923,305.80 Buy - n/a
Emerson Electric Co. $132.24 0.00% 405.00¢ 37.2 0.9 1.40% $74,390.90 Buy - n/a
Entergy Corp. $105.58 0.00% 398.00¢ 26.9 0.4 2.28% $47,278.47 Overweight - n/a
Eog Resources Inc. $133.60 0.00% 917.00¢ 14.0 n/a 3.10% $71,531.61 Overweight - n/a
Equifax Inc. $184.28 0.00% 536.00¢ 39.0 4.0 0.90% $21,968.18 Overweight - n/a
Equinix, Inc. $969.90 0.00% 1,379.00¢ 70.6 1.1 1.93% $95,423.61 n/a - n/a
Equity Residential $59.99 0.00% 295.00¢ 21.4 2.7 4.35% $22,770.37 Overweight - n/a
Essex Prty Trust Inc. $249.95 0.00% 1,040.00¢ 24.6 n/a 4.02% $16,199,503.17 Neutral - n/a
Estee Lauder Co. Inc. $87.88 0.00% -315.00¢ n/a 0.0 1.56% $30,324.76 Overweight - n/a
Everest Group $320.36 0.00% 3,780.00¢ 9.0 0.5 2.36% $23,982.10 Buy - n/a
Eversource Energy $73.10 0.00% 456.00¢ 16.7 0.2 3.95% $27,484.28 Neutral - n/a
Expedia Group Inc. $228.37 0.00% 1,032.00¢ 20.9 2.1 0.74% $26,629.36 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 $141.37 0.00% 459.00¢ 33.3 2.4 4.25% $29,599.71 Neutral - n/a
Exxon Mobil Corp. $156.12 0.00% 670.00¢ 22.8 n/a 2.62% $641,601.86 Overweight - n/a
F5 Inc. $289.31 0.00% 1,196.00¢ 22.7 0.9 0.00% $16,306.69 Neutral - n/a
Fastenal Co. $45.46 0.00% 110.00¢ 41.9 0.3 1.90% $51,949.58 Neutral - n/a
Federal Realty Inv Trust $104.49 0.00% 468.00¢ 23.2 0.6 4.10% $9,088.23 Overweight - n/a
FedEx Corp. $351.68 0.00% 1,696.00¢ 22.8 n/a 1.43% $84,044.94 Overweight - n/a
Fidelity National Information Services Inc. $49.70 0.00% 73.00¢ 68.5 n/a 3.20% $25,319.64 Overweight - n/a
Fifth Third Bancorp $43.40 0.00% 356.00¢ 13.8 1.1 3.14% $28,821.62 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. $51.16 0.00% 177.00¢ 28.9 7.0 3.48% $29,366.39 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. $74.29 0.00% 89.00¢ 99.5 n/a 0.90% $9,840.29 Buy - n/a
Fluor Corp. $43.02 0.00% 160.00¢ 32.7 1.9 1.61% $6,071.98 Overweight - n/a
FMC Corp. $14.04 0.00% 322.00¢ 4.6 n/a 15.74% $1,788.97 Neutral - n/a
FMC Technologies Inc. $63.03 0.00% -733.00¢ n/a 0.0 0.20% $28,102.74 Overweight - n/a
Foot Locker Inc. $0.00 0.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $11.67 0.00% -206.00¢ n/a 0.0 5.32% $16,843.96 Neutral - n/a
Fortinet Inc. $83.44 0.00% 245.00¢ 32.6 4.4 0.00% $62,709.20 Neutral - n/a
Fortive Corporation $54.27 0.00% 174.00¢ 33.4 n/a 0.41% $17,202.53 Neutral - n/a
Fortune Brands Innovations, Inc. $43.16 0.00% n/a n/a n/a n/a $5,844.22 Overweight - n/a
Franklin Resources Inc. $24.13 0.00% 91.00¢ 29.2 4.1 4.82% $12,383.03 Neutral - n/a
Freeport-McMoRan Inc $56.38 0.00% 153.00¢ 44.5 2.6 0.88% $85,025.56 Buy - n/a
Gallagher Arthur J $207.93 0.00% 583.00¢ 39.1 n/a 1.14% $52,481.97 Overweight - n/a
Gap Inc. $23.24 0.00% n/a n/a n/a n/a $8,581.23 Neutral - n/a
Gartner Inc. $166.74 0.00% 968.00¢ 16.2 n/a 0.00% $11,377.64 Overweight - n/a
Gen Digital Inc. $20.68 0.00% 104.00¢ 21.7 2.3 2.22% $12,957.00 Overweight - n/a
Gen Dynamics Corp. $351.52 0.00% 1,565.00¢ 22.8 1.7 1.68% $96,050.64 Overweight - n/a
General Electric Co. $299.69 0.00% 811.00¢ 42.2 1.3 0.42% $321,656.85 Buy - n/a
General Mills Inc. $39.38 0.00% 412.00¢ 11.0 n/a 5.31% $21,370.56 Neutral - n/a
General Motors Corp $72.39 0.00% 333.00¢ 23.6 n/a 0.00% $71,393.40 Overweight - n/a
Genuine Parts Co. $105.74 0.00% 4,749.00¢ 2.5 0.0 3.54% $14,726.50 Overweight - n/a
Gilead Sciences Inc. $144.99 0.00% 684.00¢ 21.6 0.0 2.14% $180,205.62 Buy - n/a
Global Payments Inc. $68.67 0.00% 579.00¢ 13.4 n/a 1.29% $16,651.35 Overweight - n/a
Globe Life Inc. $138.46 0.00% 1,427.00¢ 10.1 0.5 0.75% $12,797.09 Overweight - n/a
Goldman Sachs Group Inc. $782.21 0.00% 5,195.00¢ 16.6 0.6 1.62% $233,481.57 Neutral - n/a
H&R Block Inc. $30.51 0.00% -4.00¢ n/a 0.0 3.40% $5,986.58 Neutral - n/a
Halliburton Co. $33.69 0.00% 150.00¢ 24.0 n/a 1.89% $29,091.40 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. $17.63 0.00% 270.00¢ 6.7 n/a 8.33% $2,739.85 Overweight - n/a
Hartford Financial Services Group Inc. $132.93 0.00% 1,351.00¢ 10.4 0.4 1.53% $37,221.22 Overweight - n/a
Hasbro Inc $93.40 0.00% -230.00¢ n/a 0.0 2.91% $13,352.02 Buy - n/a
HCA Healthcare Inc $532.97 0.00% 2,870.00¢ 18.5 0.6 0.54% $119,620.13 Overweight - n/a
Healthpeak Properties, Inc $16.98 0.00% 10.00¢ 176.8 n/a 6.90% $11,746.13 Overweight - n/a
Helmerich & Payne Inc. $35.65 0.00% -462.00¢ n/a 0.0 7.98% $3,638.47 Neutral - n/a
Henry Schein Inc. $75.57 0.00% 329.00¢ 24.3 3.4 0.00% $8,679.35 Neutral - n/a
Hershey Foods Corp. $217.09 0.00% 446.00¢ 53.0 n/a 2.32% $43,712.02 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 $21.58 0.00% -4.00¢ n/a 0.0 2.40% $28,448.74 Overweight - n/a
HF Sinclair Corporation $55.73 0.00% n/a n/a n/a n/a $9,280.01 Overweight - n/a
Hilton Inc $291.55 0.00% 618.00¢ 50.4 n/a 0.19% $67,807.22 Overweight - n/a
Hologic Inc. $75.12 0.00% 250.00¢ 30.1 0.6 0.00% $16,739.04 Neutral - n/a
Home Depot Inc. $339.03 0.00% 1,496.00¢ 25.4 n/a 2.36% $336,896.41 Overweight - n/a
Hormel Foods Corp. $22.64 0.00% 87.00¢ 29.4 n/a 4.53% $12,487.43 Neutral - n/a
HP Inc $18.93 0.00% 267.00¢ 7.1 n/a 6.10% $17,452.95 Neutral - n/a
Humana Inc. $165.43 0.00% 987.00¢ 19.3 n/a 1.86% $19,737.13 Overweight - n/a
Huntington Bancshares Inc. $15.21 0.00% 141.00¢ 11.9 0.9 3.69% $24,268.51 Buy - n/a
Huntington Ingalls Inds Inc Wi $415.71 0.00% 1,539.00¢ 28.9 2.8 1.22% $16,268.16 Neutral - n/a
Idexx Laboratories Inc. $573.82 0.00% 1,317.00¢ 48.0 2.2 0.02% $45,532.29 Buy - n/a
Illinois Tool Works Inc. $266.99 0.00% 1,052.00¢ 27.6 n/a 2.14% $76,657.93 Neutral - n/a
Illumina Inc. $118.94 0.00% -769.00¢ n/a 0.0 0.00% $18,374.04 Overweight - n/a
Incyte Corp. $92.54 0.00% 659.00¢ 14.9 0.0 0.00% $18,264.27 Overweight - n/a
Intel Corp. $45.77 0.00% -9.00¢ n/a 0.0 0.00% $225,978.50 Neutral - n/a
Intercontinental Exchange Inc $159.20 0.00% 579.00¢ 28.3 1.4 1.17% $89,931.87 Buy - n/a
International Business Machines Corporation (CDI) $246.28 0.00% 1,136.00¢ 21.6 0.3 2.74% $232,064.26 Overweight - n/a
International Flavors & Fragrances Inc. $69.61 0.00% -141.00¢ n/a 0.0 2.02% $17,901.56 Overweight - n/a
International Paper Co. $37.25 0.00% -695.00¢ n/a 0.0 4.40% $22,352.55 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. $439.96 0.00% 1,382.00¢ 29.6 1.0 1.02% $121,457.40 Buy - n/a
Intuitive Surgical Inc. $472.16 0.00% 800.00¢ 62.9 2.8 0.00% $170,188.77 Overweight - n/a
Invesco Ltd. $23.00 0.00% -160.00¢ n/a 0.0 3.30% $12,963.69 Neutral - n/a
Ipg Photonics Corp. $110.95 0.00% n/a n/a n/a n/a $5,810.69 Overweight - n/a
IQVIA Holdings Inc. $164.72 0.00% 791.00¢ 22.6 5.0 0.00% $13,050.69 Buy - n/a
Iron Mountain Inc (New) $106.84 0.00% 49.00¢ 221.1 n/a 2.97% $31,761.82 Overweight - n/a
J. M. Smucker Co. $106.08 0.00% -1,157.00¢ n/a 0.0 3.73% $11,281.05 Overweight - n/a
J.B. Hunt Transport Services Inc. $200.25 0.00% 616.00¢ 36.8 3.7 0.78% $19,025.89 Overweight - n/a
Jack Henry & Associates Inc. $168.77 0.00% 625.00¢ 26.0 1.3 1.39% $17,368.56 Overweight - n/a
Jacobs Solutions Inc. $128.06 0.00% 239.00¢ 58.1 n/a 0.00% $15,420.99 Overweight - n/a
Jefferies Financial Group Inc. $36.36 0.00% 305.00¢ 14.6 0.0 0.00% $1,985.60 Buy - n/a
Johnson & Johnson $241.52 0.00% 1,113.00¢ 22.3 0.2 2.07% $582,817.54 Overweight - n/a
Johnson Controls International plc $130.16 0.00% 264.00¢ 54.7 2.1 1.05% $84,015.30 Overweight - n/a
JP Morgan Chase & Co. $283.44 0.00% 2,005.00¢ 15.0 11.4 1.93% $762,748.71 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 $18.90 0.00% 153.00¢ 13.4 0.0 4.01% $21,188.15 Overweight - n/a
Keysight Technologies Inc. $279.78 0.00% 504.00¢ 61.0 1.4 0.00% $48,430.88 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. $22.91 0.00% 82.00¢ 28.7 0.6 4.29% $15,470.43 Overweight - n/a
Kinder Morgan Inc Kans $33.39 0.00% 137.00¢ 24.3 1.4 3.52% $74,218.60 Overweight - n/a
KLA-Tencor Corp. $1,418.64 0.00% 3,053.00¢ 49.9 1.0 0.44% $186,095.65 Overweight - n/a
Kohls Corp. $13.18 0.00% 439.00¢ 3.7 n/a 16.37% $2,070.12 Underweight - n/a
Kraft Heinz Co. $22.58 0.00% -493.00¢ n/a 0.0 6.50% $24,808.63 Neutral - n/a
Kroger Co. $75.60 0.00% 370.00¢ 18.4 0.8 1.83% $49,473.60 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. $358.96 0.00% 857.00¢ 42.5 5.1 1.32% $66,867.73 Buy - n/a
Laboratory Corporation of America Holdings $263.80 0.00% 1,054.00¢ 26.8 1.4 0.00% $21,611.20 Buy - n/a
Lam Research Corp. $212.20 0.00% 417.00¢ 56.1 0.0 0.39% $265,788.35 Buy - n/a
Lamb Weston Holdings, Inc. $40.55 0.00% 251.00¢ 19.2 n/a 3.03% $5,632.18 Overweight - n/a
Leggett & Platt Inc. $10.18 0.00% 182.00¢ 6.4 n/a 13.70% $1,345.68 Neutral - n/a
Lennar Corp. Class A $94.96 0.00% 798.00¢ 14.3 n/a 1.75% $20,708.14 Underweight - n/a
Lincoln National Corp. $32.61 0.00% -1,302.00¢ n/a 0.0 5.25% $5,514.88 Neutral - n/a
LKQ Corporation $29.34 0.00% 263.00¢ 12.6 n/a 3.62% $7,708.23 Buy - n/a
Lockheed Martin Corp. $646.00 0.00% 2,156.00¢ 30.5 n/a 2.03% $150,803.73 Overweight - n/a
Loews Corp. $108.02 0.00% 798.00¢ 13.8 0.6 0.23% $22,337.01 n/a - n/a
Lowe's Companies Inc. $237.59 0.00% 1,225.00¢ 21.6 n/a 1.72% $134,092.00 Overweight - n/a
LyondellBasell Industries $72.30 0.00% -234.00¢ n/a 0.0 8.80% $24,683.88 Underweight - n/a
M&T Bank Corp. $196.26 0.00% 1,710.00¢ 12.7 n/a 2.63% $30,093.10 Overweight - n/a
Macerich Co $18.72 0.00% -88.00¢ n/a 0.0 3.32% $4,719.58 Overweight - n/a
Macy's Inc. $17.05 0.00% 210.00¢ 9.4 0.0 3.49% $4,767.94 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 $226.18 0.00% 1,324.00¢ 16.7 0.5 1.69% $67,870.65 Overweight - n/a
Marriott International - Class A $313.81 0.00% 953.00¢ 35.9 2.6 0.77% $84,095.76 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 $583.75 0.00% 1,881.00¢ 36.0 n/a 0.48% $35,424.28 Buy - n/a
Masco Corp. $61.52 0.00% 387.00¢ 17.7 6.7 1.46% $12,392.84 Neutral - n/a
Mastercard Incorporated $497.99 0.00% 1,654.00¢ 31.3 1.7 0.61% $444,595.14 Buy - n/a
Mattel Inc. $16.06 0.00% 159.00¢ 10.7 0.0 0.00% $5,352.60 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. $58.29 0.00% 294.00¢ 24.2 0.0 0.00% $854.07 Overweight - n/a
McDonald's Corp. $326.46 0.00% 1,200.00¢ 27.6 5.8 2.16% $230,170.45 Overweight - n/a
McKesson Corp. $940.91 0.00% 2,586.00¢ 37.8 2.6 0.28% $118,045.00 Buy - n/a
Medtronic Plc $87.14 0.00% 363.00¢ 26.9 0.9 2.87% $112,015.48 Overweight - n/a
Merck & Co. Inc. $115.61 0.00% 730.00¢ 15.9 2.0 2.83% $286,834.02 Overweight - n/a
Meta Platforms Inc. $613.71 0.00% 2,398.00¢ 26.7 n/a 0.33% $1,614,595.38 Buy - n/a
MetLife Inc. $67.97 0.00% 31.73¢ 227.1 n/a 3.12% $45,080.43 Buy - n/a
Mettler Toledo International $1,173.74 0.00% 4,217.00¢ 32.4 8.8 0.00% $23,779,724.30 Overweight - n/a
MGM Resorts International $36.68 0.00% 76.00¢ 48.5 n/a 0.00% $9,377.12 Overweight - n/a
Microchip Technology Inc. $61.94 0.00% -1.00¢ n/a 0.0 2.43% $33,792.96 Overweight - n/a
Micron Technology Inc. $426.13 0.00% 765.00¢ 53.9 0.1 0.11% $454.80 Buy - n/a
Microsoft Corp. $395.55 0.00% 1,370.00¢ 28.7 1.8 0.85% $2,987,427.13 Buy - n/a
Mid Amer Apt Commun $126.32 0.00% 379.00¢ 35.3 n/a 4.54% $14,931.16 Overweight - n/a
Mohawk Inds Inc. $102.55 0.00% 818.00¢ 15.3 0.0 0.00% $7,199.70 Overweight - n/a
Molson Coors Beverage Co. Class B $43.61 0.00% -1,075.00¢ n/a 0.0 3.84% $7,907.89 Neutral - n/a
Mondelez International Inc. $54.89 0.00% 189.00¢ 30.4 n/a 3.38% $69,653.65 Overweight - n/a
Monster Beverage Corp $77.11 0.00% 195.00¢ 38.8 1.3 0.00% $75,304.92 Overweight - n/a
Moody's Corp. $430.01 0.00% 1,373.00¢ 34.8 1.6 0.79% $258,909.08 Overweight - n/a
Morgan Stanley $154.87 0.00% 1,032.00¢ 16.1 0.6 2.31% $244,342.08 Overweight - n/a
Mosaic Company $29.31 0.00% 170.00¢ 15.5 0.1 3.34% $9,953.95 Overweight - n/a
Motorola Solutions Inc $473.12 0.00% 1,293.00¢ 37.3 1.0 0.93% $76,657.79 Buy - n/a
Msci Inc. $547.90 0.00% 1,572.00¢ 36.4 3.1 1.26% $39,455.51 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $85.53 0.00% 312.00¢ 28.1 0.5 1.20% $47,905.29 Buy - n/a
National Oilwell Varco Inc. $18.43 0.00% -662.00¢ n/a 0.0 0.25% $7,268.13 Overweight - n/a
Nektar Therapeutics $73.25 0.00% -3,735.00¢ n/a 0.0 0.00% $12,671.20 Buy - n/a
NetApp Inc. $98.66 0.00% 581.00¢ 17.0 0.8 2.10% $23,020.88 Overweight - n/a
Netflix Inc. $95.31 0.00% 258.00¢ 37.3 0.0 0.00% $398,192.09 Buy - n/a
Newmont Corporation $109.58 0.00% 641.00¢ 20.3 0.2 0.77% $124,668.72 Buy - n/a
News Corp Class A $23.70 0.00% 208.00¢ 11.7 0.0 0.82% $13,331.80 Buy - n/a
News Corp Class B $26.76 0.00% 208.00¢ 12.9 0.0 0.75% $15,073.19 n/a - n/a
NextEra Energy Inc. $92.78 0.00% 331.00¢ 28.3 n/a 2.42% $191,073.60 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. $53.98 0.00% 217.00¢ 28.7 n/a 2.52% $79,895.88 Overweight - n/a
NiSource Inc. $47.39 0.00% 196.00¢ 24.1 1.2 2.37% $22,337.99 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. $289.37 0.00% 1,276.00¢ 24.7 2.4 1.72% $65,364.86 Neutral - n/a
Northern Trust Corp. $136.92 0.00% 878.00¢ 15.5 n/a 2.28% $25,584.21 Neutral - n/a
Northrop Grumman Corp. $733.71 0.00% 2,614.00¢ 27.7 n/a 0.00% $104,552.39 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $18.87 0.00% 92.00¢ 21.8 n/a 0.00% $4,967.30 Overweight - n/a
NRG Energy Inc. $152.87 0.00% 409.00¢ 38.0 n/a 1.13% $28,956.34 Buy - n/a
Nucor Corp. $163.48 0.00% 753.00¢ 22.5 n/a 1.30% $37,822.46 Buy - n/a
Nvidia Corp. $180.25 0.00% 493.00¢ 36.0 0.5 0.02% $4,451.03 Buy - n/a
O'Reilly Automotive Inc. $91.54 0.00% 298.00¢ 31.6 3.4 0.00% $78,280.70 Buy - n/a
Occidental Petroleum Corp. $57.88 0.00% 165.00¢ 32.2 n/a 1.81% $57,593.78 Neutral - n/a
Omnicom Group Inc. $77.80 0.00% -27.00¢ n/a 0.0 3.58% $24,393.62 Overweight - n/a
ONEOK Inc. $85.36 0.00% 543.00¢ 15.6 3.4 4.87% $53,481.10 Overweight - n/a
Oracle Corp. $155.11 0.00% 382.14¢ 38.0 1067.6 1.00% $446,762.13 Overweight - n/a
PACCAR Inc. $115.34 0.00% 452.00¢ 27.9 n/a 2.16% $57,160.03 Overweight - n/a
Packaging Corp. Amer $214.50 0.00% 861.00¢ 25.7 n/a 2.26% $19,092.37 Overweight - n/a
Parker-Hannifin Corp. $889.86 0.00% 2,752.00¢ 36.7 1.5 0.66% $114,214.72 Buy - n/a
Paychex Inc. $92.61 0.00% 460.00¢ 20.4 n/a 4.29% $33,047.03 Neutral - n/a
Paypal Holdings Inc $44.90 0.00% 546.00¢ 8.5 0.2 0.00% $40,811.20 Neutral - n/a
Pentair plc $88.29 0.00% 399.00¢ 22.8 4.1 1.19% $14,412.19 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 $159.88 0.00% 602.00¢ 28.2 n/a 3.31% $137,731.62 Overweight - n/a
Perrigo Company plc $9.30 0.00% -119.00¢ n/a 0.0 6.81% $1,253.80 Overweight - n/a
Pfizer Inc. $26.58 0.00% 137.00¢ 19.8 n/a 6.33% $152,725.96 Overweight - n/a
Philip Morris International Inc. $174.66 0.00% 727.00¢ 25.7 0.4 3.02% $267,746.55 Buy - n/a
Phillips 66 Common Stock $172.74 0.00% 1,082.00¢ 15.7 0.1 3.00% $69,834.29 Overweight - n/a
Pinnacle West Capital Corp. $102.91 0.00% 515.00¢ 19.5 n/a 3.59% $12,269.34 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 $201.13 0.00% 1,660.00¢ 12.4 0.6 3.31% $79,133.01 Overweight - n/a
PPG Industries Inc. $101.89 0.00% 696.00¢ 17.7 0.4 2.26% $22,505.80 Overweight - n/a
PPL Corp. $38.51 0.00% 160.00¢ 23.5 0.7 2.90% $28,592.13 Buy - n/a
Principal Financial Group Inc $85.83 0.00% 532.00¢ 17.9 n/a 3.23% $18,736.07 Neutral - n/a
Procter & Gamble Co. $150.65 0.00% 667.00¢ 25.1 3.2 2.44% $352,455.95 Overweight - n/a
Progressive Corp. $205.17 0.00% 1,929.00¢ 10.7 0.3 6.72% $120,235.48 Overweight - n/a
ProLogis $131.75 0.00% 358.00¢ 39.8 n/a 2.83% $122,555.28 Overweight - n/a
Prudential Fincl Inc. $92.00 0.00% 1,005.00¢ 9.8 0.3 5.49% $27,512.15 Neutral - n/a
Public Service Enterprise Group Inc. $83.73 0.00% 423.00¢ 19.7 n/a 3.03% $53,440.56 Overweight - n/a
Public Storage $297.72 0.00% 904.00¢ 34.0 n/a 3.91% $52,253.37 Overweight - n/a
PulteGroup Inc. $119.19 0.00% 1,121.00¢ 12.2 n/a 0.67% $23,215.65 Overweight - n/a
PVH Corp. $60.87 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,195.71 Overweight - n/a
Qorvo, Inc. $78.12 0.00% -72.00¢ n/a 0.0 0.00% $7,546.01 Neutral - n/a
QUALCOMM Inc. $129.82 0.00% 505.00¢ 28.2 n/a 2.44% $140,855.09 Overweight - n/a
Quanta Services Inc. $559.02 0.00% 691.00¢ 82.2 6.7 0.07% $84,797.26 Overweight - n/a
Quest Diagnostics $199.70 0.00% 887.00¢ 23.7 1.7 1.52% $22,096.80 Overweight - n/a
Ralph Lauren Corp $330.73 0.00% 1,186.00¢ 30.6 1.6 0.91% $13,269.56 Buy - n/a
Raymond James Fin Corp. $145.97 0.00% 1,053.00¢ 14.5 2.4 1.31% $28,647.08 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. $64.44 0.00% 117.00¢ 55.5 2.9 4.99% $60,736.39 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. $76.58 0.00% 282.00¢ 28.0 0.8 3.63% $14,001.15 Overweight - n/a
Regeneron Pharmaceuticals Inc. $745.77 0.00% 4,307.00¢ 17.9 3.4 0.00% $1,343,897.97 Buy - n/a
Regions Financial Corp. $25.00 0.00% 231.00¢ 11.3 0.6 3.93% $21,952.77 Overweight - n/a
Republic Services Inc. $224.28 0.00% 686.00¢ 33.4 6.0 1.05% $69,540.24 Overweight - n/a
Resmed Inc. $230.84 0.00% 955.00¢ 26.8 0.7 0.83% $44,230.18 Overweight - n/a
Revvity, Inc. $85.57 0.00% 207.00¢ 43.3 n/a 0.31% $9,516.94 Overweight - n/a
Robert Half Inc. $22.37 0.00% n/a n/a n/a n/a $2,451.21 Underweight - n/a
Rockwell Automation Inc. $360.93 0.00% 769.00¢ 53.0 n/a 1.29% $40,261.68 Overweight - n/a
Rollins Inc. $55.13 0.00% 109.00¢ 55.9 4.1 1.11% $26,749.57 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. $206.28 0.00% 636.00¢ 32.3 2.3 0.71% $68,998.12 Buy - n/a
Royal Caribbean Cr $272.54 0.00% 1,575.00¢ 19.7 0.5 1.13% $72,065.02 Buy - n/a
RTX Corporation $204.52 0.00% 502.00¢ 40.4 1.0 1.32% $272,537.94 Overweight - n/a
S&P Global Inc Com $422.49 0.00% 1,467.00¢ 30.1 1.6 0.87% $128,428.20 Buy - n/a
Salesforce.Com Inc. $192.83 0.00% 644.00¢ 30.2 0.6 0.82% $191,707.36 Overweight - n/a
Sba Communications Corp. $188.04 0.00% 983.00¢ 19.6 0.5 0.00% $19,519.68 Buy - n/a
Schlumberger Ltd. $44.72 0.00% 238.00¢ 20.2 n/a 2.37% $569,387.70 Buy - n/a
Seagate Technology Plc $383.71 0.00% 693.00¢ 58.9 0.2 0.70% $79,536.95 Overweight - n/a
Sealed Air Corp. $41.84 0.00% 337.00¢ 12.4 3.7 1.91% $6,071.88 Overweight - n/a
Sempra Energy $95.11 0.00% 275.00¢ 33.7 n/a 2.78% $60,828.10 Overweight - n/a
Sherwin-Williams Co. $319.78 0.00% 1,037.00¢ 35.0 n/a 0.87% $78,694.29 Overweight - n/a
Simon Property Group Inc. $186.82 0.00% 1,417.00¢ 13.4 0.1 4.51% $64,347.95 Overweight - n/a
Skyworks Solutions Inc. $54.74 0.00% 309.00¢ 19.3 n/a 4.72% $8,208.24 Neutral - n/a
Sl Green Realty Corp. $37.21 0.00% 517.82¢ 7.1 0.1 13.80% $2,633.95 Neutral - n/a
Smith A O Corp. $66.84 0.00% 387.00¢ 20.2 3.3 1.77% $7,501.04 Overweight - n/a
Snap On Inc. $367.51 0.00% 1,952.00¢ 19.7 n/a 2.30% $18,890.48 Neutral - n/a
Southern Co. $98.01 0.00% 394.00¢ 24.4 n/a 3.05% $107,526.16 Neutral - n/a
Southwest Airlines Co. $38.75 0.00% 82.00¢ 57.5 11.2 1.53% $19,906.58 Neutral - n/a
Stanley Black & Decker Inc. $70.15 0.00% 266.00¢ 27.7 0.8 4.48% $11,021.51 Overweight - n/a
Starbucks Corp. $99.15 0.00% 163.00¢ 60.1 n/a 2.37% $113,894.64 Overweight - n/a
State Street Corp. $121.34 0.00% 955.00¢ 13.5 0.9 2.49% $34,385.20 Overweight - n/a
Stryker Corp. $336.77 0.00% 849.00¢ 45.6 5.7 0.88% $128,982.82 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 $63.78 0.00% 938.00¢ 7.4 0.9 1.66% $22,197.59 Overweight - n/a
Synopsys Inc. $412.63 0.00% 813.00¢ 50.9 n/a 0.00% $77,879.41 Buy - n/a
Sysco Corp. $85.49 0.00% 374.00¢ 24.4 n/a 2.27% $40,544.19 Overweight - n/a
T. Rowe Price Group Inc. $88.59 0.00% 926.00¢ 10.2 11.7 5.37% $19,214.05 Underweight - n/a
Take-Two Interactive Software Inc. $208.58 0.00% -2,558.00¢ n/a 0.0 0.00% $37,049.32 Buy - n/a
Tapestry Inc. $142.10 0.00% 84.00¢ 185.1 n/a 0.90% $29,689.63 Buy - n/a
Target Corp. $117.34 0.00% 816.00¢ 14.2 n/a 3.92% $52,416.23 Neutral - n/a
TE Connectivity Ltd $199.41 0.00% 621.00¢ 37.1 n/a 1.18% $58,275.35 Buy - n/a
Teleflex Inc. $107.32 0.00% 150.00¢ 81.4 n/a 1.11% $5,070.57 Neutral - n/a
Texas Instruments Inc $190.78 0.00% 547.00¢ 38.8 8.8 2.59% $172,375.35 Neutral - n/a
Textron Inc. $91.05 0.00% 515.00¢ 19.2 1.1 0.08% $15,956.34 Overweight - n/a
Thermo Fisher Scientific Inc. $464.37 0.00% 1,777.00¢ 26.8 3.7 0.36% $179,039.82 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. $155.43 0.00% 431.00¢ 37.5 3.6 0.93% $174,381.04 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 $47.24 0.00% 207.00¢ 25.0 25.7 1.77% $25,349.52 Overweight - n/a
Transdigm Group Inc. $1,214.66 0.00% 3,208.00¢ 40.6 1.6 6.91% $69,114.15 Buy - n/a
Travel + Leisure Co $68.53 0.00% n/a n/a n/a n/a $6,152.23 Buy - n/a
Travelers Company Inc. $302.49 0.00% 2,783.00¢ 11.1 0.4 1.41% $65,687.18 Neutral - n/a
TripAdvisor Inc. $9.24 0.00% 14.00¢ 72.2 0.0 0.00% $1,194.24 Neutral - n/a
Truist Financial Corp. $43.83 0.00% 387.00¢ 11.5 0.8 4.69% $56,015.79 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. $60.32 0.00% 137.00¢ 47.4 n/a 3.08% $23,069.34 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $535.72 0.00% 464,280.00¢ 0.1 0.0 0.00% $28,714.34 Overweight - n/a
Under Armour Inc. Class A $6.49 0.00% -121.00¢ n/a 0.0 0.00% $1,233.47 Neutral - n/a
Under Armour, Inc. $6.27 0.00% -121.00¢ n/a 0.0 0.00% $1,458.98 n/a - n/a
Union Pacific Corp. $242.44 0.00% 1,200.00¢ 22.1 2.7 2.05% $144,811.35 Overweight - n/a
United Airlines Holdings Inc $86.60 0.00% 1,032.00¢ 10.3 1.3 0.00% $27,989.95 Buy - n/a
United Domin Rlty Trust $35.41 0.00% 113.00¢ 33.2 0.1 4.59% $11,830.96 Neutral - n/a
United Parcel Service Inc. $97.21 0.00% 656.00¢ 17.7 n/a 5.66% $73,319.61 Overweight - n/a
United Rentals Inc. $737.22 0.00% 3,871.00¢ 21.7 n/a 0.85% $46,301.11 Overweight - n/a
Unitedhealth Group Inc. $282.09 0.00% 1,328.00¢ 20.9 n/a 3.15% $251,007.29 Overweight - n/a
Universal Health Services Inc. $192.42 0.00% 2,342.00¢ 8.1 0.2 0.42% $139,929.20 Overweight - n/a
Unum Group $72.16 0.00% 389.00¢ 18.4 n/a 1.59% $14,806.23 Overweight - n/a
US Bancorp $51.00 0.00% 3,856.00¢ 1.3 0.0 7.77% $13,384.80 Overweight - n/a
Valero Energy Corp. $230.59 0.00% 757.00¢ 31.2 n/a 1.92% $70,493.04 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. $86.56 0.00% 57.00¢ 151.2 0.9 2.23% $40,938.62 Buy - n/a
VeriSign Inc. $238.60 0.00% 883.00¢ 25.8 2.5 1.01% $21,610.28 Buy - n/a
Verisk Analytics Inc. $201.22 0.00% 650.00¢ 31.9 n/a 0.87% $27,408.34 Overweight - n/a
Verizon Communications Inc. $51.38 0.00% 406.00¢ 12.3 n/a 0.55% $213,515.57 Overweight - n/a
Vertex Pharmaceuticals Inc. $469.34 0.00% 1,546.00¢ 32.1 0.0 0.00% $112,834.38 Overweight - n/a
VF Corp. $15.96 0.00% -249.00¢ n/a 0.0 4.02% $6,112.50 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. $307.14 0.00% 1,022.00¢ 30.0 6.1 0.77% $559,362.50 Buy - n/a
Vornado Realty Trust $25.95 0.00% 4.00¢ 689.5 n/a 2.68% $4,969.66 Neutral - n/a
Vulcan Materials Co. $265.42 0.00% 816.00¢ 32.3 1.8 0.74% $34,453.59 Buy - n/a
W.W. Grainger Inc. $1,073.94 0.00% 3,547.00¢ 32.3 n/a 0.77% $51,315.90 Neutral - n/a
Wabtec Corp. $236.76 0.00% 684.00¢ 38.6 3.0 0.38% $41,005.42 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. $99.29 0.00% 685.00¢ 15.5 0.1 0.16% $188,917.00 Buy - n/a
Waste Management Inc. $238.53 0.00% 672.00¢ 35.8 n/a 1.37% $96,145.99 Buy - n/a
Waters Corp. $286.57 0.00% 1,080.00¢ 26.5 57.0 0.00% $16,871.42 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. $74.10 0.00% 543.00¢ 15.0 1.3 0.00% $247,493.04 Overweight - n/a
Welltower Inc $207.82 0.00% 141.00¢ 146.9 n/a 1.36% $143,619.74 Buy - n/a
Western Digital Corp. $272.29 0.00% 461.00¢ 60.7 0.0 0.04% $90,629.46 Buy - n/a
Western Union Co. $9.53 0.00% 235.00¢ 4.1 0.0 2.44% $3,634.15 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.46 0.00% 54.00¢ 45.4 n/a 3.83% $16,716.21 Overweight - n/a
Whirlpool Corp. $57.49 0.00% -587.00¢ n/a 0.0 10.23% $3,142.70 Neutral - n/a
Williams Companies Inc. $73.34 0.00% 182.00¢ 41.1 n/a 2.54% $89,620.88 Overweight - n/a
Willis Towers Watson Public Limited Company $289.54 0.00% -96.00¢ n/a 0.0 1.15% $28,607.39 Overweight - n/a
Wisconsin Energy Corp. $117.35 0.00% 484.00¢ 24.2 117.1 3.04% $37,444.40 Overweight - n/a
Wynn Resorts Ltd. $100.43 0.00% 456.00¢ 23.7 n/a 0.92% $10,651.74 Buy - n/a
Xcel Energy Inc. $81.91 0.00% 344.00¢ 24.2 3.4 2.63% $46,420.26 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 $119.88 0.00% 367.00¢ 35.3 1.2 1.11% $29,164.86 Buy - n/a
Yum! Brands Inc. $160.40 0.00% 528.00¢ 31.8 n/a 1.59% $44,210.34 Overweight - n/a
Zimmer Biomet Holdings Inc $93.20 0.00% 445.00¢ 22.1 n/a 0.98% $18,434.67 Neutral - n/a
Zions Bancorporation $53.10 0.00% 435.00¢ 13.2 n/a 2.86% $8,035.82 Overweight - n/a
Zoetis Inc $115.62 0.00% 603.00¢ 21.7 2.1 6.76% $40,175.92 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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