S&P 500 (S500)

6,512.61
   
  • Change Today:
      17.46
  • 52 Week High: 6,518.23
  • 52 Week Low: 4,982.77
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $153.08 0.00% 728.00¢ 21.0 0.0 2.36% $82,582.07 Overweight - n/a
Abbott Laboratories $131.95 0.00% 767.00¢ 17.2 0.1 1.70% $228,497.55 Buy - n/a
AbbVie Inc $210.42 0.00% 240.00¢ 87.7 n/a 2.99% $371,445.37 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $251.99 0.00% 1,157.00¢ 21.8 3.5 2.05% $157,564.31 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. $354.06 0.00% 1,243.00¢ 28.5 6.0 0.00% $156,140.46 Overweight - n/a
Advance Auto Parts $59.54 0.00% 832.00¢ 7.2 n/a 10.08% $3,528.58 Neutral - n/a
Advanced Micro Devices Inc. $155.82 0.00% 101.00¢ 154.3 1.7 0.00% $252,740.05 Overweight - n/a
AES Corp. $12.72 0.00% -31.00¢ n/a 0.0 0.00% $4,043.45 Overweight - n/a
Affiliated Mgrs Group $231.96 0.00% 31.00¢ 748.3 n/a 0.55% $13,569.66 Buy - n/a
AFLAC Inc. $106.28 0.00% 968.00¢ 11.0 0.5 1.96% $58,450.17 Neutral - n/a
Agilent Technologies Inc. $126.25 0.00% 443.00¢ 28.5 5.0 0.74% $36,005.62 Overweight - n/a
Air Products & Chemicals Inc. $287.14 0.00% 1,727.00¢ 16.6 0.2 2.46% $63,851.90 Overweight - n/a
Akamai Technologies Inc. $78.16 0.00% 334.00¢ 23.4 n/a 0.00% $11,725,962.05 Neutral - n/a
Alaska Air Group Inc. $62.29 0.00% 46.00¢ 135.4 n/a 0.00% $7,944.03 Buy - n/a
Albemarle Corp. $72.58 0.00% -1,120.00¢ n/a 0.0 2.22% $8,532.51 Neutral - n/a
Alexandria Real Estate Equities Inc. $83.72 0.00% 180.00¢ 46.5 0.2 0.00% $1,976.46 Overweight - n/a
Alexion Pharmaceuticals Inc. $0.00 0.00% 274.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Align Technology Inc. $135.93 0.00% 562.00¢ 24.2 n/a 0.00% $10,038.29 Overweight - n/a
Allegion $169.97 0.00% 685.00¢ 24.8 2.2 1.13% $14,660.76 Neutral - n/a
Allergan plc $0.00 0.00% -1,602.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Alliant Energy Corp. $64.01 0.00% 269.00¢ 23.8 n/a 3.00% $16,430.73 Overweight - n/a
Allstate Corp (The) $200.12 0.00% 1,722.00¢ 11.6 0.0 1.84% $53,031.80 Overweight - n/a
Alphabet Inc. Class A $239.63 0.00% 813.00¢ 29.5 0.8 0.00% $2,926,121.99 Buy - n/a
Alphabet Inc. Class C $239.94 0.00% 813.00¢ 29.5 0.8 0.00% $2,989,652.43 n/a - n/a
Altria Group Inc. $66.19 0.00% 654.00¢ 10.1 0.2 1.54% $111,904.26 Neutral - n/a
Amazon.Com Inc. $238.24 0.00% 566.00¢ 42.1 0.5 0.00% $2,523,676.38 Buy - n/a
Amer Water Works $140.09 0.00% 539.00¢ 26.0 2.6 2.18% $27,306.34 Neutral - n/a
Ameren Corp. $99.20 0.00% 443.00¢ 22.4 24.6 2.70% $26,774.08 Overweight - n/a
American Airlines Group $12.76 0.00% 129.00¢ 9.9 4.2 0.00% $8,390.54 Overweight - n/a
American Express Co. $324.34 0.00% 1,404.00¢ 23.1 0.9 0.86% $227,686.68 Neutral - n/a
American International Group Inc. $78.48 0.00% -219.00¢ n/a 0.0 1.99% $47,571.36 Overweight - n/a
American Tower Corp (Reit) $194.60 0.00% 692.00¢ 28.1 0.3 0.83% $90,952.93 Strong Buy - n/a
Ameriprise Financial Inc. $493.34 0.00% 3,367.00¢ 14.7 0.4 1.17% $47,443.03 Overweight - n/a
Ametek Inc. $187.48 0.00% 595.00¢ 31.5 7.2 0.60% $43,251.45 Overweight - n/a
Amgen Inc. $279.97 0.00% 762.00¢ 36.7 n/a 3.26% $150,315.89 Overweight - n/a
Amphenol Corp. $116.79 0.00% 201.00¢ 58.1 2.4 0.00% $141,234.15 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. $248.18 0.00% 330.00¢ 75.2 n/a 1.46% $123,170.99 Buy - n/a
Ansys Inc. $374.30 0.00% 659.00¢ 56.8 3.9 0.00% $32,764.72 Neutral - n/a
Aon plc $366.38 0.00% 1,255.00¢ 29.2 n/a 0.72% $79,138.08 Buy - n/a
Apache Corp. $21.66 0.00% 228.00¢ 9.5 n/a 4.62% $7,914.50 Neutral - n/a
Apartment Investment & Management Co. $7.69 0.00% 391.27¢ 2.0 n/a 25.12% $1,144.93 Neutral - n/a
Apple Inc. $234.35 0.00% 611.00¢ 38.4 n/a 0.00% $3,542.43 Overweight - n/a
Applied Materials Inc. $163.50 0.00% 868.00¢ 18.8 3.0 0.00% $133,743.00 Overweight - n/a
Aptiv PLC $82.14 0.00% 697.00¢ 11.8 n/a 0.00% $98,568.00 Overweight - n/a
Archer-Daniels-Midland Co. $62.19 0.00% 366.00¢ 17.0 n/a 3.22% $29,726.82 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. $141.91 0.00% 227.00¢ 62.5 1.8 0.00% $178,995.91 Buy - n/a
Assurant Inc. $211.10 0.00% 1,455.00¢ 14.5 0.7 1.40% $10,731.06 Overweight - n/a
AT&T Inc. $29.42 0.00% 149.00¢ 19.7 n/a 3.77% $211,114.83 Overweight - n/a
Atmos Energy Corp. $164.07 0.00% 683.00¢ 24.0 2.0 1.96% $25,473.18 Overweight - n/a
Autodesk Inc. $325.19 0.00% 517.00¢ 0.6 0.0 0.00% $69,590.66 Buy - n/a
Automatic Data Processing Inc. $297.24 0.00% 1,002.00¢ 29.7 3.1 2.03% $120,471.37 Neutral - n/a
AutoZone Inc. $4,291.12 0.00% 15,382.00¢ 27.9 n/a 0.00% $72,631.50 Buy - n/a
AvalonBay Communities Inc. $195.24 0.00% 761.00¢ 25.7 1.6 3.48% $27,773.67 Overweight - n/a
Avery Dennison Corp. $166.88 0.00% 877.00¢ 19.0 0.5 2.07% $13,317.02 Overweight - n/a
Ball Corp $50.41 0.00% 1,312.00¢ 3.8 0.0 1.59% $14,587.54 Overweight - n/a
Bank of America Corp. $50.29 0.00% 325.00¢ 15.5 3.2 1.99% $382,750.26 Buy - n/a
Bank Of New York Mellon Corp. $104.77 0.00% 584.00¢ 17.9 0.4 0.00% $75,191.33 Overweight - n/a
Bath & Body Works, Inc. $28.22 0.00% 386.00¢ 7.3 0.6 2.83% $6,349.50 Overweight - n/a
Baxter International Inc. $24.45 0.00% -64.00¢ n/a 0.0 4.25% $12,492.17 Neutral - n/a
Becton, Dickinson & Company $190.49 0.00% 588.00¢ 32.4 2.3 1.99% $55,070.85 Overweight - n/a
Berkshire Hathaway Inc. Class B $492.72 0.00% 4,127.00¢ 11.9 n/a 0.00% $658,269.98 Overweight - n/a
Best Buy Co. Inc. $77.02 0.00% 431.00¢ 17.9 n/a 4.88% $16,282.03 Overweight - n/a
Biogen Inc $143.60 0.00% 1,121.00¢ 12.8 0.3 0.00% $20,936.88 Overweight - n/a
Blackrock Inc. $1,105.67 0.00% 4,245.00¢ 26.0 1.7 1.85% $171,321.36 Buy - n/a
Boeing Co. $229.52 0.00% -1,836.00¢ n/a 0.0 0.00% $172,156.99 Buy - n/a
Booking Holdings Inc. $5,571.83 0.00% 17,496.00¢ 31.8 0.7 0.63% $183,575.09 Overweight - n/a
Borg Warner Inc. $43.69 0.00% 164.00¢ 26.6 n/a 1.01% $9,553.69 Overweight - n/a
Boston Properties Inc. $72.40 0.00% 9.00¢ 804.4 n/a 5.04% $11,457.59 Overweight - n/a
Boston Scientific Corp. $108.09 0.00% 126.00¢ 85.8 5.1 0.00% $159,384.75 Buy - n/a
Bread Financial Holdings, Inc. $64.22 0.00% n/a n/a n/a n/a $3,056.87 Neutral - n/a
Brighthouse Financial, Inc. $48.81 0.00% -1,159.00¢ n/a 0.0 0.00% $4,305.58 Neutral - n/a
Bristol-Myers Squibb $47.23 0.00% -441.00¢ n/a 0.0 5.12% $94,743.38 Neutral - n/a
Broadcom Inc. $336.67 0.00% 127.00¢ 265.1 n/a 0.00% $1,577.64 Buy - n/a
Broadridge Fin Sol $252.37 0.00% 717.00¢ 35.2 1.7 1.39% $29,552.53 Neutral - n/a
Brown Forman Corp. Class B $27.46 0.00% 184.00¢ 14.9 n/a 3.24% $16,274.69 Neutral - n/a
Cadence Design Systems Inc. $361.77 0.00% 389.00¢ 93.0 119.7 0.00% $99,071.07 Buy - n/a
Capital One Financial Corp. $222.48 0.00% 1,161.00¢ 19.2 n/a 1.08% $84,816.05 Buy - n/a
Capri Holdings Limited $21.34 0.00% -148.00¢ n/a 0.0 0.00% $3,216.26 Neutral - n/a
Cardinal Health Inc. $150.94 0.00% 648.00¢ 23.3 0.3 1.34% $40,904.74 Buy - n/a
Carmax Inc. $61.38 0.00% -0.30¢ n/a 0.0 0.00% $9,410.78 Overweight - n/a
Carnival Corp. $31.57 0.00% 150.00¢ 21.0 0.0 0.00% $37,252.60 Buy - n/a
Caterpillar Inc. $418.09 0.00% 2,217.00¢ 18.9 2.0 1.32% $199,818.59 Overweight - n/a
CBRE Group Inc $162.09 0.00% 316.00¢ 51.3 n/a 0.00% $48,959.61 Buy - n/a
Celanese Corp. $44.68 0.00% -1,386.00¢ n/a 0.0 0.00% $4,884.78 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 $298.67 0.00% 760.00¢ 39.3 n/a 0.68% $58,223.63 Buy - n/a
Centene Corp. $31.06 0.00% 633.00¢ 4.9 0.2 0.00% $15,402.87 Neutral - n/a
Centerpoint Energy Inc. $37.54 0.00% 158.00¢ 23.8 1.6 2.21% $24,465.83 Overweight - n/a
CenturyLink Inc. $5.63 0.00% -6.00¢ n/a 0.0 0.00% $5,713.14 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. $84.66 0.00% 675.00¢ 12.5 n/a 2.36% $14,382.30 Neutral - n/a
CH Robinson Worldwide Inc $126.05 0.00% 389.00¢ 32.4 0.8 1.95% $14,957.60 Overweight - n/a
Charles Schwab Corp. $93.67 0.00% 300.00¢ 31.2 1.8 1.07% $166,762.38 Buy - n/a
Charter Communications Inc. $263.35 0.00% 3,553.00¢ 7.4 0.5 0.00% $37,381.48 Neutral - n/a
Chevron Corp. $154.85 0.00% 976.00¢ 15.9 n/a 4.21% $273,931.52 Overweight - n/a
Chipotle Mexican Grill Inc. $39.46 0.00% 112.00¢ 35.2 1.4 0.00% $53.63 Buy - n/a
Chubb Corp. $276.99 0.00% 2,294.00¢ 12.1 2.7 1.30% $110,991.00 Overweight - n/a
Church Dwight Co Inc. $94.91 0.00% 239.00¢ 39.7 n/a 1.19% $23,336.47 Neutral - n/a
CIGNA Corp. $302.01 0.00% 1,225.00¢ 24.7 n/a 1.85% $121,562.65 Buy - n/a
Cimarex Energy Co $0.00 0.00% -133.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cincinnati Financial Corp. $153.69 0.00% 1,465.00¢ 10.5 0.4 2.11% $24,037.12 Overweight - n/a
Cintas Corp. $202.07 0.00% 448.00¢ 45.1 0.1 0.77% $81,423.71 Neutral - n/a
Cisco Systems Inc. $67.34 0.00% 255.00¢ 26.4 n/a 2.35% $269,831.37 Overweight - n/a
Citigroup Inc. $97.34 0.00% 603.00¢ 16.1 0.3 2.24% $182,714.08 Overweight - n/a
Citizens Financial Group, Inc. $51.71 0.00% 305.00¢ 17.0 n/a 3.25% $22,780.48 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. $125.68 0.00% 656.00¢ 19.2 0.1 3.88% $15,420.18 Neutral - n/a
CME Group Inc. $261.53 0.00% 969.00¢ 27.0 2.9 3.98% $94,046.71 Neutral - n/a
CMS Energy Corp. $70.91 0.00% 334.00¢ 21.2 1.9 2.91% $21,187.91 Overweight - n/a
Coca-Cola Co. $67.86 0.00% 247.00¢ 27.5 n/a 2.86% $291,933.72 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. $70.78 0.00% 452.00¢ 15.7 2.1 1.70% $35,036.10 Neutral - n/a
Colgate-Palmolive Co. $84.28 0.00% 353.00¢ 23.9 0.9 2.94% $68,483.82 Overweight - n/a
Comcast Corp. $33.67 0.00% 417.00¢ 8.1 0.7 3.68% $127,215.42 Overweight - n/a
Comerica Inc. $69.06 0.00% 647.00¢ 10.7 n/a 4.11% $9,108.88 Neutral - n/a
ConAgra Brands Inc $19.42 0.00% 241.00¢ 8.1 n/a 7.21% $9,270.58 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 $91.86 0.00% 782.00¢ 11.7 n/a 2.74% $117,201.14 Buy - n/a
Consolidated Edison Inc. $96.98 0.00% 526.00¢ 18.4 n/a 3.42% $33,613.08 Neutral - n/a
Constellation Brands Inc. Class A $145.98 0.00% -45.00¢ n/a 0.0 2.77% $29,662.11 Overweight - n/a
Copart Inc. $48.07 0.00% 142.00¢ 33.9 3.7 0.00% $46,289.82 Overweight - n/a
Corning Inc. $72.39 0.00% 59.00¢ 122.7 n/a 1.55% $61,821.06 Buy - n/a
Corpay Inc $313.12 0.00% 1,427.00¢ 21.9 3.5 0.00% $21,971.63 Overweight - n/a
Costco Wholesale Corp. $979.25 0.00% 1,659.00¢ 59.0 3.5 1.98% $433,931.14 Overweight - n/a
Coterra Energy Inc. $23.85 0.00% 151.00¢ 15.8 n/a 3.52% $17,529.75 Buy - n/a
Coty Inc. Class A $4.25 0.00% -133.00¢ n/a 0.0 8.94% $3,226.18 Neutral - n/a
Crown Castle International $94.50 0.00% -898.00¢ n/a 0.0 6.62% $41,107.50 Overweight - n/a
CSX Corp. $32.20 0.00% 179.00¢ 18.0 n/a 1.49% $61,186.12 Overweight - n/a
Cummins Inc. $394.78 0.00% 2,855.00¢ 13.8 0.0 1.77% $54,242.77 Overweight - n/a
CVS Health Corp $71.75 0.00% 367.00¢ 19.6 n/a 3.71% $90,405.00 Buy - n/a
D. R. Horton Inc. $177.88 0.00% 14.44¢ 1231.9 336.5 0.00% $57,637.92 Neutral - n/a
Danaher Corp. $194.33 0.00% 533.00¢ 36.5 n/a 0.00% $139,742.70 Buy - n/a
Darden Restaurants Inc. $211.85 0.00% 859.00¢ 24.7 3.8 2.47% $25,188.97 Overweight - n/a
DaVita Inc $136.71 0.00% 1,102.00¢ 12.4 0.3 0.00% $11,010.08 Neutral - n/a
Deere & Co. $475.60 0.00% 2,573.00¢ 18.5 n/a 1.21% $129,245.25 Overweight - n/a
Delta Airlines Inc. $60.68 0.00% 539.00¢ 11.3 n/a 0.82% $39,227.98 Buy - n/a
DENTSPLY Sirona Inc. $13.91 0.00% -62.00¢ n/a 0.0 4.03% $2,882.15 Neutral - n/a
Devon Energy Corp. $34.31 0.00% 458.00¢ 7.5 n/a 0.00% $21,683.92 Overweight - n/a
Diamondback Energy Inc. $136.29 0.00% 1,553.00¢ 8.8 n/a 6.08% $39,658.21 Buy - n/a
Digital Realty Trust $163.98 0.00% 174.00¢ 94.2 n/a 2.98% $55,201.73 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $104.55 0.00% 512.00¢ 20.4 n/a 2.26% $22,994.62 Overweight - n/a
Dollar Tree Inc $96.30 0.00% 483.00¢ 19.9 n/a 0.00% $20,712.01 Overweight - n/a
Dominion Energy Inc. $58.85 0.00% 220.00¢ 26.8 n/a 4.54% $19,081.82 Neutral - n/a
Dover Corp. $174.68 0.00% 1,016.00¢ 17.2 0.3 1.17% $23,968.89 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. $135.11 0.00% 678.00¢ 19.9 134.9 3.07% $27,991.01 Overweight - n/a
Duke Energy Corp. $120.38 0.00% 570.00¢ 21.1 3.2 3.44% $93,414.88 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $14.43 0.00% -248.00¢ n/a 0.0 0.00% $3,098.48 Underweight - n/a
Eastman Chemical Co. $67.60 0.00% 775.00¢ 8.7 3.1 4.82% $7,781.98 Overweight - n/a
Eaton Corporation plc $348.23 0.00% 954.00¢ 36.5 2.0 1.08% $136,819.57 Overweight - n/a
eBay Inc. $92.45 0.00% 400.00¢ 23.1 n/a 1.17% $43,546.31 Neutral - n/a
Ecolab Inc. $270.66 0.00% 743.00¢ 36.4 0.7 0.87% $76,705.05 Overweight - n/a
Edison International $54.77 0.00% 333.00¢ 16.4 2.4 5.78% $21,074.67 Overweight - n/a
Edwards Lifesciences Corp. $79.80 0.00% 234.00¢ 34.1 2.2 0.00% $46,970.28 Overweight - n/a
Electronic Arts Inc. $166.04 0.00% 428.00¢ 38.8 n/a 0.46% $41,842.08 Overweight - n/a
Elevance Health Inc. $315.09 0.00% 2,581.00¢ 12.2 7.2 2.07% $71,676.67 Overweight - n/a
Eli Lilly and Company $750.61 0.00% 1,176.00¢ 63.8 0.6 0.00% $711,705.87 Buy - n/a
Emerson Electric Co. $132.05 0.00% 283.00¢ 46.7 n/a 0.00% $75,294.91 Buy - n/a
Entergy Corp. $87.01 0.00% 247.00¢ 35.2 n/a 2.64% $37,377.76 Overweight - n/a
Eog Resources Inc. $117.31 0.00% 1,131.00¢ 10.4 n/a 3.16% $65,366.07 Overweight - n/a
Equifax Inc. $252.01 0.00% 488.00¢ 51.6 5.2 0.62% $31,249.24 Overweight - n/a
Equinix, Inc. $779.54 0.00% 854.00¢ 91.3 n/a 2.19% $75,839.11 n/a - n/a
Equity Residential $66.62 0.00% 273.00¢ 24.4 1.0 4.03% $25,280.63 Overweight - n/a
Essex Prty Trust Inc. $268.86 0.00% 1,155.00¢ 23.3 0.3 3.65% $17,282.32 Neutral - n/a
Estee Lauder Co. Inc. $88.70 0.00% 109.00¢ 81.4 n/a 2.98% $20,680.14 Neutral - n/a
Everest Group $340.61 0.00% 3,178.00¢ 10.7 n/a 2.28% $25,307.32 Buy - n/a
Eversource Energy $63.88 0.00% 227.00¢ 28.1 0.4 4.48% $22,338.01 Overweight - n/a
Expedia Group Inc. $217.70 0.00% 939.00¢ 23.2 0.3 0.18% $28,795.40 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $144.88 0.00% 403.00¢ 36.0 n/a 4.47% $30,713.98 Neutral - n/a
Exxon Mobil Corp. $110.65 0.00% 784.00¢ 14.1 n/a 3.47% $481,659.46 Overweight - n/a
F5 Inc. $325.41 0.00% 965.00¢ 33.7 0.7 0.00% $18,904.37 Neutral - n/a
Fastenal Co. $47.90 0.00% 100.50¢ 47.7 n/a 1.63% $27,462.03 Neutral - n/a
Federal Realty Inv Trust $100.33 0.00% 342.00¢ 29.3 1.3 4.37% $8,594.87 Overweight - n/a
FedEx Corp. $225.75 0.00% 1,696.00¢ 13.3 n/a 2.45% $53,728.50 Overweight - n/a
Fidelity National Information Services Inc. $68.64 0.00% 142.00¢ 48.3 0.7 2.10% $36,447.84 Overweight - n/a
Fifth Third Bancorp $45.42 0.00% 316.00¢ 14.4 n/a 3.17% $30,424.77 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $43.36 0.00% 170.00¢ 25.5 n/a 3.92% $25,001.90 Overweight - n/a
Fiserv Inc. $136.41 0.00% 541.00¢ 25.2 3.2 0.00% $76,935.24 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. $55.22 0.00% 89.00¢ 62.0 n/a 1.45% $7,179.98 Buy - n/a
Fluor Corp. $40.71 0.00% 160.00¢ 25.4 1.5 2.06% $5,685.15 Overweight - n/a
FMC Corp. $36.82 0.00% 322.00¢ 11.4 n/a 6.30% $4,596.65 Neutral - n/a
FMC Technologies Inc. $39.65 0.00% -733.00¢ n/a 0.0 0.33% $17,822.68 Overweight - n/a
Foot Locker Inc. $24.01 0.00% 307.00¢ 7.8 n/a 0.00% $2,523.45 Neutral - n/a
Ford Motor Co. $11.49 0.00% 109.00¢ 10.5 n/a 0.00% $44,730.57 Neutral - n/a
Fortinet Inc. $79.84 0.00% 228.00¢ 35.0 0.6 0.00% $61,237.28 Neutral - n/a
Fortive Corporation $47.71 0.00% 239.00¢ 20.0 n/a 0.67% $16,278.65 Overweight - n/a
Fortune Brands Innovations, Inc. $58.75 0.00% n/a n/a n/a n/a $7,935.01 Overweight - n/a
Franklin Resources Inc. $24.56 0.00% 85.00¢ 28.9 n/a 0.00% $12,859.52 Neutral - n/a
Freeport-McMoRan Inc $43.89 0.00% 131.00¢ 33.5 14.3 1.37% $63,069.93 Overweight - n/a
Gallagher Arthur J $298.50 0.00% 663.00¢ 45.0 1.0 0.80% $74,625.00 Overweight - n/a
Gap Inc. $24.10 0.00% n/a n/a n/a n/a $8,941.10 Neutral - n/a
Gartner Inc. $246.28 0.00% 1,612.00¢ 15.3 0.3 0.00% $19,057.15 Overweight - n/a
Gen Digital Inc. $29.47 0.00% 104.00¢ 28.3 3.0 1.70% $18,182.99 Overweight - n/a
Gen Dynamics Corp. $321.33 0.00% 1,381.00¢ 23.3 1.7 1.77% $86,868.67 Overweight - n/a
General Electric Co. $276.24 0.00% 604.00¢ 45.7 n/a 0.41% $296,596.67 Buy - n/a
General Mills Inc. $50.35 0.00% 412.00¢ 12.2 n/a 4.77% $27,309.84 Neutral - n/a
General Motors Corp $58.01 0.00% 645.00¢ 9.0 n/a 0.83% $58,010.00 Overweight - n/a
Genuine Parts Co. $138.95 0.00% 649.00¢ 21.4 n/a 2.88% $19,283.48 Overweight - n/a
Gilead Sciences Inc. $115.76 0.00% 38.00¢ 304.6 n/a 2.66% $144,236.96 Buy - n/a
Global Payments Inc. $86.91 0.00% 618.00¢ 14.1 0.2 1.15% $21,615.30 Neutral - n/a
Globe Life Inc. $140.46 0.00% 1,199.00¢ 11.7 0.7 0.68% $13,655.24 Overweight - n/a
Goldman Sachs Group Inc. $763.92 0.00% 4,107.00¢ 18.6 0.2 1.51% $237,314.80 Neutral - n/a
H&R Block Inc. $51.42 0.00% -4.00¢ n/a 0.0 2.02% $10,186.30 Neutral - n/a
Halliburton Co. $21.75 0.00% 284.00¢ 7.7 n/a 3.13% $18,879.00 Overweight - n/a
Hanesbrands Inc. $6.37 0.00% -21.00¢ n/a 0.0 9.42% $2,221.87 Neutral - n/a
Harley-Davidson Inc. $30.98 0.00% 270.00¢ 11.5 n/a 4.84% $4,723.46 Overweight - n/a
Hartford Financial Services Group Inc. $130.84 0.00% 1,051.00¢ 12.4 0.4 1.48% $37,623.83 Overweight - n/a
Hasbro Inc $78.64 0.00% 277.00¢ 28.4 0.0 2.67% $10,972.56 Buy - n/a
HCA Healthcare Inc $413.40 0.00% 2,227.00¢ 18.6 1.2 0.64% $103,342.14 Overweight - n/a
Healthpeak Properties, Inc $18.06 0.00% 36.00¢ 50.2 n/a 6.64% $12,632.70 Overweight - n/a
Helmerich & Payne Inc. $20.02 0.00% -462.00¢ n/a 0.0 13.92% $2,151.91 Neutral - n/a
Henry Schein Inc. $67.65 0.00% 307.00¢ 22.0 n/a 0.00% $8,399.15 Neutral - n/a
Hershey Foods Corp. $187.69 0.00% 1,122.00¢ 16.7 0.8 2.92% $37,985,278.71 Neutral - n/a
Hess Corp. $148.97 0.00% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $23.88 0.00% 195.00¢ 12.2 0.5 2.18% $30,972.36 Overweight - n/a
HF Sinclair Corporation $52.43 0.00% n/a n/a n/a n/a $8,492.77 Overweight - n/a
Hilton Inc $274.97 0.00% 620.00¢ 44.3 1.1 0.22% $66,489.40 Overweight - n/a
Hologic Inc. $66.72 0.00% 335.00¢ 19.9 0.2 0.00% $15,460.69 Overweight - n/a
Home Depot Inc. $415.34 0.00% 1,496.00¢ 27.8 n/a 2.17% $412,847.96 Overweight - n/a
Hormel Foods Corp. $25.52 0.00% 147.00¢ 17.4 12.6 4.43% $13,984.96 Neutral - n/a
HP Inc $29.04 0.00% 283.00¢ 10.3 n/a 3.79% $27,268.56 Neutral - n/a
Humana Inc. $273.02 0.00% 1,001.00¢ 27.3 n/a 1.30% $32,937.68 Overweight - n/a
Huntington Bancshares Inc. $17.64 0.00% 124.00¢ 14.2 n/a 3.51% $25,642.14 Buy - n/a
Huntington Ingalls Inds Inc Wi $267.07 0.00% 1,396.00¢ 19.1 n/a 1.97% $10,450.18 Neutral - n/a
Idexx Laboratories Inc. $655.60 0.00% 1,077.00¢ 60.9 10.3 0.00% $53,499.58 Overweight - n/a
Illinois Tool Works Inc. $262.18 0.00% 1,175.00¢ 22.3 1.1 2.21% $77,080.92 Neutral - n/a
Illumina Inc. $98.22 0.00% -769.00¢ n/a 0.0 0.00% $15,616.98 Overweight - n/a
Incyte Corp. $85.60 0.00% 16.00¢ 535.0 n/a 0.00% $16,557.95 Overweight - n/a
Intel Corp. $24.44 0.00% -438.00¢ n/a 0.0 1.55% $105,825.20 Neutral - n/a
Intercontinental Exchange Inc $173.46 0.00% 480.00¢ 36.1 2.5 1.04% $99,566.04 Buy - n/a
International Business Machines Corporation (CDI) $259.11 0.00% 825.00¢ 31.4 0.1 2.56% $1,214,578.06 Neutral - n/a
International Flavors & Fragrances Inc. $65.07 0.00% -1,005.00¢ n/a 0.0 4.98% $16,611.66 Overweight - n/a
International Paper Co. $46.88 0.00% 86.00¢ 54.5 n/a 3.95% $21.05 Overweight - n/a
Interpublic Group of Companies Inc. $26.59 0.00% 184.00¢ 14.5 n/a 4.36% $10,069.63 Overweight - n/a
Intuit Inc. $670.89 0.00% 1,058.00¢ 63.4 2.6 0.54% $188,029.00 Buy - n/a
Intuitive Surgical Inc. $467.54 0.00% 654.00¢ 71.5 2.6 0.00% $166,724.77 Overweight - n/a
Invesco Ltd. $22.23 0.00% 118.00¢ 18.8 0.0 3.67% $12,584.40 Neutral - n/a
Ipg Photonics Corp. $81.93 0.00% n/a n/a n/a n/a $4,343.11 Neutral - n/a
IQVIA Holdings Inc. $189.64 0.00% 757.00¢ 25.1 10.3 0.00% $33,395.60 Overweight - n/a
Iron Mountain Inc (New) $96.67 0.00% 61.00¢ 158.5 n/a 2.82% $28,381.63 Overweight - n/a
J. M. Smucker Co. $110.85 0.00% -1,157.00¢ n/a 0.0 3.90% $11,797.21 Overweight - n/a
J.B. Hunt Transport Services Inc. $141.00 0.00% 560.00¢ 25.2 n/a 1.22% $14,178.25 Overweight - n/a
Jack Henry & Associates Inc. $162.75 0.00% 625.00¢ 26.0 1.4 1.39% $16,993.70 Neutral - n/a
Jacobs Solutions Inc. $143.71 0.00% 481.00¢ 29.9 0.5 0.00% $17,856.40 Overweight - n/a
Jefferies Financial Group Inc. $64.29 0.00% 305.00¢ 21.1 0.0 0.00% $3,543.99 Overweight - n/a
Johnson & Johnson $176.96 0.00% 584.00¢ 30.3 2.7 2.77% $425,928.93 Overweight - n/a
Johnson Controls International plc $106.29 0.00% 209.00¢ 50.9 n/a 1.39% $18,060.05 Overweight - n/a
JP Morgan Chase & Co. $297.85 0.00% 1,979.00¢ 15.1 0.7 1.61% $833,271.13 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $79.48 0.00% 392.00¢ 20.3 0.3 2.84% $27,429.26 Neutral - n/a
Keycorp $19.10 0.00% -32.00¢ n/a 0.0 4.29% $21,139.61 Overweight - n/a
Keysight Technologies Inc. $169.10 0.00% 353.00¢ 47.9 n/a 0.00% $29,186.66 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $22.36 0.00% 55.00¢ 40.7 n/a 4.34% $15,193.49 Overweight - n/a
Kinder Morgan Inc Kans $26.64 0.00% 117.00¢ 22.8 2.2 4.32% $59,184.70 Overweight - n/a
KLA-Tencor Corp. $917.73 0.00% 3,053.00¢ 30.1 0.6 0.74% $121,161.47 Overweight - n/a
Kohls Corp. $16.62 0.00% 439.00¢ 3.8 n/a 16.13% $2,592.72 Underweight - n/a
Kraft Heinz Co. $26.67 0.00% 227.00¢ 11.7 n/a 6.00% $31,870.65 Neutral - n/a
Kroger Co. $67.63 0.00% 370.00¢ 18.3 0.8 1.85% $44,635.80 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. $270.71 0.00% 791.00¢ 34.2 1.5 1.71% $51,379.40 Overweight - n/a
Laboratory Corporation of America Holdings $278.11 0.00% 889.00¢ 31.3 0.3 0.00% $23,194.37 Buy - n/a
Lam Research Corp. $105.57 0.00% 417.00¢ 25.3 0.0 0.87% $133,940.88 Buy - n/a
Lamb Weston Holdings, Inc. $57.12 0.00% 251.00¢ 22.8 n/a 2.56% $7,953.27 Overweight - n/a
Leggett & Platt Inc. $9.74 0.00% 182.00¢ 5.4 n/a 16.43% $1,283.73 Neutral - n/a
Lennar Corp. Class A $137.45 0.00% 1,223.22¢ 11.2 n/a 1.24% $32,460.88 Neutral - n/a
Lincoln National Corp. $41.57 0.00% -1,302.00¢ n/a 0.0 4.33% $7,034.48 Neutral - n/a
LKQ Corporation $32.31 0.00% 263.00¢ 12.3 n/a 3.71% $8,371.52 Overweight - n/a
Lockheed Martin Corp. $457.06 0.00% 2,239.00¢ 20.4 n/a 2.79% $106,952.04 Overweight - n/a
Loews Corp. $95.91 0.00% 642.00¢ 14.9 7.8 0.26% $20,591.88 n/a - n/a
Lowe's Companies Inc. $269.03 0.00% 1,225.00¢ 22.0 n/a 1.69% $150,656.80 Overweight - n/a
LyondellBasell Industries $54.39 0.00% 415.00¢ 13.1 n/a 9.69% $17,616.38 Neutral - n/a
M&T Bank Corp. $199.80 0.00% 1,471.00¢ 13.6 n/a 2.68% $33,069.70 Overweight - n/a
Macerich Co $18.07 0.00% -88.00¢ n/a 0.0 3.76% $4,570.35 Neutral - n/a
Macy's Inc. $17.21 0.00% 210.00¢ 8.2 0.0 4.01% $4,779.04 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 $183.18 0.00% 2,373.00¢ 7.7 n/a 1.68% $67,410.24 Overweight - n/a
Marriott International - Class A $264.00 0.00% 836.00¢ 31.6 n/a 0.91% $73,041.41 Overweight - n/a
Marsh & McLennan Companies Inc. $201.88 0.00% 826.00¢ 24.4 2.8 1.51% $99,324.96 Neutral - n/a
Martin Marietta Mtrl $614.22 0.00% 3,250.00¢ 18.9 0.3 0.50% $37,545.42 Buy - n/a
Masco Corp. $73.45 0.00% 377.00¢ 19.5 n/a 1.58% $15,608.12 Neutral - n/a
Mastercard Incorporated $584.00 0.00% 1,389.00¢ 42.0 2.4 0.47% $533,776.00 Buy - n/a
Mattel Inc. $18.33 0.00% 159.00¢ 11.5 0.0 0.00% $6,048.90 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. $69.63 0.00% 251.31¢ 27.7 n/a 0.00% $1,093.19 Overweight - n/a
McDonald's Corp. $312.52 0.00% 1,145.00¢ 27.3 n/a 2.17% $223,326.78 Overweight - n/a
McKesson Corp. $705.55 0.00% 2,254.00¢ 31.3 n/a 0.34% $94,614.25 Buy - n/a
Medtronic Plc $94.07 0.00% 363.00¢ 25.9 0.8 2.98% $120,591.63 Overweight - n/a
Merck & Co. Inc. $84.61 0.00% 676.00¢ 12.5 0.0 3.69% $213,863.37 Overweight - n/a
Meta Platforms Inc. $765.70 0.00% 2,461.00¢ 31.1 0.5 0.26% $1,676,883.03 Buy - n/a
MetLife Inc. $79.29 0.00% 182.00¢ 43.6 n/a 0.00% $57,946.80 Buy - n/a
Mettler Toledo International $1,285.31 0.00% 4,067.00¢ 31.6 2.5 0.00% $26,925.96 Overweight - n/a
MGM Resorts International $36.00 0.00% 242.00¢ 14.9 n/a 0.00% $10,597.46 Overweight - n/a
Microchip Technology Inc. $64.76 0.00% -1.00¢ n/a 0.0 2.80% $34,886.54 Overweight - n/a
Micron Technology Inc. $135.24 0.00% 70.00¢ 193.2 n/a 0.34% $149.98 Buy - n/a
Microsoft Corp. $498.41 0.00% 1,370.00¢ 36.4 2.3 0.67% $3,705,179.97 Buy - n/a
Mid Amer Apt Commun $145.43 0.00% 449.00¢ 32.4 n/a 4.07% $16,998.29 Overweight - n/a
Mohawk Inds Inc. $135.46 0.00% 818.00¢ 16.6 0.0 0.00% $9,468.65 Overweight - n/a
Molson Coors Beverage Co. Class B $49.45 0.00% 538.00¢ 9.2 0.4 3.56% $9,430.12 Neutral - n/a
Mondelez International Inc. $62.57 0.00% 344.00¢ 18.2 n/a 2.86% $82,456.56 Overweight - n/a
Monster Beverage Corp $63.35 0.00% 150.00¢ 42.2 n/a 0.00% $61,644.55 Overweight - n/a
Moody's Corp. $507.96 0.00% 1,132.00¢ 44.9 1.5 0.67% $91,589.76 Overweight - n/a
Morgan Stanley $152.22 0.00% 804.00¢ 18.9 0.4 2.33% $244,564.87 Overweight - n/a
Mosaic Company $32.16 0.00% 55.00¢ 58.5 n/a 2.64% $10,192.53 Overweight - n/a
Motorola Solutions Inc $477.93 0.00% 945.00¢ 50.6 n/a 0.84% $79,862.10 Buy - n/a
Msci Inc. $569.16 0.00% 1,409.00¢ 40.4 n/a 1.12% $44,249.34 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $94.88 0.00% 194.00¢ 48.9 n/a 0.99% $54,561.88 Overweight - n/a
National Oilwell Varco Inc. $13.05 0.00% -662.00¢ n/a 0.0 0.38% $5,066.73 Overweight - n/a
Nektar Therapeutics $48.57 0.00% -3,735.00¢ n/a 0.0 0.00% $8,747.02 Overweight - n/a
NetApp Inc. $123.12 0.00% 581.00¢ 21.2 0.8 1.89% $29,241.00 Overweight - n/a
Netflix Inc. $1,263.25 0.00% 2,028.00¢ 62.3 0.9 0.00% $540,364.03 Buy - n/a
Newmont Corporation $75.92 0.00% 286.00¢ 26.5 0.0 1.32% $85,561.84 Buy - n/a
News Corp Class A $29.42 0.00% 208.00¢ 14.1 0.0 0.68% $16,633.66 Buy - n/a
News Corp Class B $32.45 0.00% 208.00¢ 15.6 0.0 0.62% $18,346.78 n/a - n/a
NextEra Energy Inc. $70.07 0.00% 338.00¢ 20.7 n/a 2.94% $144,133.99 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. $73.60 0.00% 217.00¢ 33.9 n/a 2.13% $108,633.60 Overweight - n/a
NiSource Inc. $40.49 0.00% 163.00¢ 24.8 9.9 2.62% $19,023.09 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. $273.45 0.00% 1,158.00¢ 23.6 0.5 1.97% $61,887.48 Overweight - n/a
Northern Trust Corp. $128.88 0.00% 980.00¢ 13.2 0.1 2.33% $25,256.61 Neutral - n/a
Northrop Grumman Corp. $571.63 0.00% 2,839.00¢ 20.1 0.2 1.41% $82,858.91 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $25.37 0.00% 209.00¢ 12.1 0.0 0.00% $11,159.27 Overweight - n/a
NRG Energy Inc. $152.26 0.00% 514.00¢ 29.6 0.0 1.07% $30,239.44 Overweight - n/a
Nucor Corp. $141.02 0.00% 847.00¢ 16.6 n/a 1.54% $32,829.46 Buy - n/a
Nvidia Corp. $170.76 0.00% 297.00¢ 57.5 0.0 0.02% $4,179,692.39 Buy - n/a
O'Reilly Automotive Inc. $106.92 0.00% 4,091.00¢ 2.6 0.5 0.00% $6,145.98 Overweight - n/a
Occidental Petroleum Corp. $45.14 0.00% 239.00¢ 18.9 n/a 1.95% $42,361.99 Neutral - n/a
Omnicom Group Inc. $77.73 0.00% 754.00¢ 10.3 1.3 3.60% $15,266.17 Overweight - n/a
ONEOK Inc. $71.84 0.00% 519.00¢ 13.8 n/a 5.51% $41,890.69 Overweight - n/a
Oracle Corp. $241.51 0.00% 371.85¢ 64.9 n/a 0.60% $677,918.55 Overweight - n/a
PACCAR Inc. $97.53 0.00% 792.00¢ 12.3 0.2 4.28% $51,144.73 Overweight - n/a
Packaging Corp. Amer $214.07 0.00% 897.00¢ 23.9 4.5 2.34% $19,223.49 Overweight - n/a
Parker-Hannifin Corp. $755.24 0.00% 2,213.00¢ 34.1 0.9 0.80% $136,733.18 Buy - n/a
Paychex Inc. $134.41 0.00% 460.00¢ 29.2 n/a 2.99% $48,454.81 Neutral - n/a
Paypal Holdings Inc $67.68 0.00% 403.00¢ 16.8 3.6 0.00% $67,206.24 Overweight - n/a
Pentair plc $109.13 0.00% 378.00¢ 28.9 108.8 0.84% $17,984.62 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 $143.10 0.00% 697.00¢ 20.5 3.6 0.00% $196,333.21 Neutral - n/a
Perrigo Company plc $22.28 0.00% -119.00¢ n/a 0.0 4.04% $2,965.47 Overweight - n/a
Pfizer Inc. $24.71 0.00% 142.00¢ 17.4 0.1 6.84% $140,031.56 Overweight - n/a
Philip Morris International Inc. $164.74 0.00% 453.00¢ 36.4 n/a 3.22% $256,147.15 Buy - n/a
Phillips 66 Common Stock $132.29 0.00% 501.00¢ 26.4 n/a 3.40% $54,026.31 Overweight - n/a
Pinnacle West Capital Corp. $87.38 0.00% 535.00¢ 16.3 0.8 4.06% $10,406.70 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 $200.41 0.00% 1,376.00¢ 14.6 1.9 3.14% $79,349.74 Overweight - n/a
PPG Industries Inc. $109.38 0.00% 575.00¢ 19.0 1.7 2.43% $25,149.52 Overweight - n/a
PPL Corp. $35.73 0.00% 120.00¢ 29.8 1.5 2.88% $26,369.92 Buy - n/a
Principal Financial Group Inc $80.07 0.00% 677.00¢ 11.8 0.1 3.56% $18,113.84 Neutral - n/a
Procter & Gamble Co. $159.46 0.00% 667.00¢ 23.9 3.0 2.56% $373,439.39 Overweight - n/a
Progressive Corp. $243.26 0.00% 1,445.00¢ 16.8 0.1 2.01% $142,550.36 Overweight - n/a
ProLogis $111.97 0.00% 402.00¢ 27.9 1.3 3.43% $103,715.91 Overweight - n/a
Prudential Fincl Inc. $105.54 0.00% 754.00¢ 14.0 1.2 4.93% $37,421.00 Neutral - n/a
Public Service Enterprise Group Inc. $79.99 0.00% 356.00¢ 22.5 n/a 3.00% $39,835.02 Overweight - n/a
Public Storage $290.10 0.00% 1,068.00¢ 27.2 n/a 4.14% $50,885.86 Overweight - n/a
PulteGroup Inc. $136.72 0.00% 1,482.00¢ 9.2 0.4 0.60% $27,742.27 Overweight - n/a
PVH Corp. $82.33 0.00% 1,345.00¢ 6.1 0.0 0.05% $5,642.49 Overweight - n/a
Qorvo, Inc. $92.11 0.00% -72.00¢ n/a 0.0 0.00% $8,823.95 Neutral - n/a
QUALCOMM Inc. $158.66 0.00% 906.00¢ 17.5 0.5 0.00% $177,064.56 Overweight - n/a
Quanta Services Inc. $373.47 0.00% 616.00¢ 60.6 3.0 0.10% $55,153.68 Overweight - n/a
Quest Diagnostics $182.68 0.00% 778.00¢ 23.5 9.4 0.00% $20,277.48 Overweight - n/a
Ralph Lauren Corp $309.79 0.00% 1,186.00¢ 26.1 1.3 1.07% $12,267.68 Buy - n/a
Raymond James Fin Corp. $165.59 0.00% 994.00¢ 16.7 0.8 0.00% $33,662.96 Overweight - n/a
Raytheon Co. $0.00 0.00% 1,193.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Realty Income Corp. $59.49 0.00% 98.00¢ 60.7 n/a 5.25% $53,035.99 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. $72.39 0.00% 212.00¢ 34.1 8.7 3.75% $13,128.72 Overweight - n/a
Regeneron Pharmaceuticals Inc. $556.53 0.00% 4,090.00¢ 13.6 1.3 0.00% $59,993.94 Overweight - n/a
Regions Financial Corp. $26.82 0.00% 194.00¢ 13.8 n/a 3.65% $24,365.38 Overweight - n/a
Republic Services Inc. $229.07 0.00% 650.00¢ 35.2 1.9 0.97% $71,469.84 Overweight - n/a
Resmed Inc. $279.19 0.00% 955.00¢ 29.2 0.8 0.76% $53,132.93 Overweight - n/a
Revvity, Inc. $85.04 0.00% 231.00¢ 36.8 0.6 0.33% $10,259.74 Overweight - n/a
Robert Half Inc. $35.85 0.00% n/a n/a n/a n/a $3,860.97 Underweight - n/a
Rockwell Automation Inc. $342.95 0.00% 832.00¢ 41.2 n/a 1.46% $38,787.65 Overweight - n/a
Rollins Inc. $57.32 0.00% 99.00¢ 57.9 5.2 1.07% $27,764.20 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. $149.04 0.00% 636.00¢ 23.4 1.7 0.99% $49,006.29 Buy - n/a
Royal Caribbean Cr $345.31 0.00% 1,100.00¢ 31.4 0.5 0.28% $92,853.86 Buy - n/a
RTX Corporation $151.75 0.00% 358.00¢ 42.4 0.7 1.63% $202,149.67 Overweight - n/a
S&P Global Inc Com $547.71 0.00% 1,236.00¢ 44.3 0.9 0.66% $172,528.66 Buy - n/a
Salesforce.Com Inc. $252.06 0.00% 644.00¢ 39.1 0.8 0.16% $242,481.72 Buy - n/a
Sba Communications Corp. $191.47 0.00% 696.00¢ 27.5 0.6 0.00% $20,594.70 Buy - n/a
Schlumberger Ltd. $35.78 0.00% 314.00¢ 11.4 1.8 3.07% $50,122.41 Buy - n/a
Seagate Technology Plc $191.59 0.00% 84,315.00¢ 0.2 0.0 181.62% $40,746.79 Overweight - n/a
Sealed Air Corp. $33.36 0.00% 337.00¢ 9.9 2.9 2.40% $4,826.26 Overweight - n/a
Sempra Energy $80.32 0.00% 444.00¢ 18.1 n/a 3.09% $52,258.60 Overweight - n/a
Sherwin-Williams Co. $361.38 0.00% 1,068.00¢ 33.8 2.4 0.79% $90,814.80 Overweight - n/a
Simon Property Group Inc. $179.39 0.00% 726.00¢ 24.7 6.2 4.52% $14,947.49 Overweight - n/a
Skyworks Solutions Inc. $75.06 0.00% 372.00¢ 20.2 n/a 3.65% $12,002.09 Neutral - n/a
Sl Green Realty Corp. $59.28 0.00% 517.82¢ 11.4 0.2 8.58% $4,121.98 Neutral - n/a
Smith A O Corp. $72.00 0.00% 365.00¢ 19.7 n/a 1.81% $1,873.08 Overweight - n/a
Snap On Inc. $322.64 0.00% 526.00¢ 61.3 n/a 0.00% $16,900.53 Neutral - n/a
Southern Co. $91.21 0.00% 402.00¢ 22.7 2.2 3.14% $100,057.37 Overweight - n/a
Southwest Airlines Co. $30.99 0.00% 78.00¢ 39.7 0.0 2.32% $18,386.80 Neutral - n/a
Stanley Black & Decker Inc. $76.74 0.00% 190.00¢ 40.4 0.0 4.25% $11,846.58 Neutral - n/a
Starbucks Corp. $83.81 0.00% 332.00¢ 25.2 n/a 2.77% $94,998.63 Overweight - n/a
State Street Corp. $112.05 0.00% 833.00¢ 13.5 0.3 2.59% $32,356.23 Overweight - n/a
Stryker Corp. $392.76 0.00% 786.00¢ 50.0 n/a 0.82% $149,798.67 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $76.07 0.00% 864.00¢ 8.8 0.1 0.00% $29,535.01 Overweight - n/a
Synopsys Inc. $604.37 0.00% 941.00¢ 64.2 3.8 0.00% $91,238.11 Buy - n/a
Sysco Corp. $80.85 0.00% 374.00¢ 21.6 n/a 2.56% $38,605.55 Overweight - n/a
T. Rowe Price Group Inc. $107.15 0.00% 918.00¢ 11.7 0.6 4.63% $23,890.81 Underweight - n/a
Take-Two Interactive Software Inc. $247.86 0.00% -2,558.00¢ n/a 0.0 0.00% $43,896.01 Buy - n/a
Tapestry Inc. $105.18 0.00% 84.00¢ 125.2 n/a 1.33% $21,887.96 Overweight - n/a
Target Corp. $90.91 0.00% 889.00¢ 10.2 n/a 4.91% $41,415.60 Neutral - n/a
TE Connectivity Ltd $208.65 0.00% 1,040.00¢ 20.1 0.3 0.00% $69,528.85 Buy - n/a
Teleflex Inc. $130.23 0.00% 150.00¢ 86.8 n/a 1.04% $6,099.58 Neutral - n/a
Texas Instruments Inc $185.03 0.00% 524.00¢ 35.3 n/a 2.84% $168,562.33 Overweight - n/a
Textron Inc. $80.53 0.00% 438.00¢ 18.4 n/a 0.10% $14,734.09 Overweight - n/a
Thermo Fisher Scientific Inc. $482.41 0.00% 1,658.00¢ 29.1 4.3 0.32% $183,689.19 Buy - n/a
Tiffany & Co. $0.00 0.00% 447.00¢ 0.0 0.0 0.00% n/a n/a - n/a
TJX Companies Inc. $139.97 0.00% 431.00¢ 32.5 3.1 1.07% $156,673.18 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 $59.08 0.00% 205.00¢ 28.8 29.3 1.49% $31,441.85 Overweight - n/a
Transdigm Group Inc. $1,312.09 0.00% 2,562.00¢ 51.2 3.1 0.00% $73,760.45 Buy - n/a
Travel + Leisure Co $62.22 0.00% n/a n/a n/a n/a $5,481.77 Buy - n/a
Travelers Company Inc. $273.55 0.00% 2,176.00¢ 12.6 0.2 1.52% $61,986.43 Neutral - n/a
TripAdvisor Inc. $17.76 0.00% 14.00¢ 126.9 0.0 0.00% $2,273.28 Neutral - n/a
Truist Financial Corp. $45.29 0.00% -30.00¢ n/a 0.0 4.59% $59.60 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. $55.84 0.00% 231.00¢ 24.2 0.0 0.00% $19,879.04 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $513.85 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,619.11 Overweight - n/a
Under Armour Inc. Class A $5.04 0.00% -121.00¢ n/a 0.0 0.00% $950.56 Neutral - n/a
Under Armour, Inc. $4.88 0.00% -121.00¢ n/a 0.0 0.00% $1,131.93 n/a - n/a
Union Pacific Corp. $216.05 0.00% 1,110.00¢ 19.5 3.2 2.44% $130,546.27 Overweight - n/a
United Airlines Holdings Inc $105.65 0.00% 958.00¢ 11.0 0.5 0.00% $34,642.64 Buy - n/a
United Domin Rlty Trust $38.98 0.00% 26.00¢ 149.9 n/a 4.36% $12,896.88 Overweight - n/a
United Parcel Service Inc. $84.40 0.00% 676.00¢ 12.5 n/a 7.73% $72,069.16 Overweight - n/a
United Rentals Inc. $945.33 0.00% 3,882.00¢ 24.4 2.5 0.00% $61,735.72 Overweight - n/a
Unitedhealth Group Inc. $347.92 0.00% 1,564.00¢ 22.2 n/a 2.35% $318,346.81 Overweight - n/a
Universal Health Services Inc. $186.43 0.00% 1,716.00¢ 10.9 0.2 0.43% $1,225.96 Overweight - n/a
Unum Group $73.27 0.00% 389.00¢ 18.8 n/a 1.56% $14,924.37 Overweight - n/a
US Bancorp $49.37 0.00% 379.00¢ 13.0 0.8 4.01% $77,007.13 Overweight - n/a
Valero Energy Corp. $161.83 0.00% 858.00¢ 18.9 n/a 2.64% $50,954.44 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $68.26 0.00% 21.00¢ 325.0 0.0 2.64% $29,835.15 Buy - n/a
VeriSign Inc. $285.71 0.00% 801.00¢ 35.7 28.2 0.00% $27,142.45 Strong Buy - n/a
Verisk Analytics Inc. $268.66 0.00% 669.00¢ 40.2 1.5 0.58% $37,723.89 Overweight - n/a
Verizon Communications Inc. $43.57 0.00% 415.00¢ 10.5 0.2 6.16% $183,415.76 Overweight - n/a
Vertex Pharmaceuticals Inc. $396.48 0.00% -208.00¢ n/a 0.0 0.00% $101,871.57 Overweight - n/a
VF Corp. $15.24 0.00% -249.00¢ n/a 0.0 5.12% $5,925.86 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. $343.99 0.00% 974.00¢ 35.3 2.0 0.00% $596,134.65 Buy - n/a
Vornado Realty Trust $39.90 0.00% 4.00¢ 997.5 n/a 1.85% $7,614.80 Neutral - n/a
Vulcan Materials Co. $292.44 0.00% 695.00¢ 42.1 n/a 0.63% $38,631.32 Buy - n/a
W.W. Grainger Inc. $994.85 0.00% 3,884.00¢ 25.6 3.8 0.81% $48,084.08 Neutral - n/a
Wabtec Corp. $190.06 0.00% 605.00¢ 31.4 0.9 0.42% $32,557.28 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.98 0.00% -1,001.00¢ n/a 0.0 10.27% $10,350.73 Neutral - n/a
Walmart Inc. $102.29 0.00% 242.00¢ 42.3 1.6 0.81% $818,320.01 Buy - n/a
Walt Disney Co. $117.37 0.00% 272.00¢ 43.2 0.4 0.00% $223,003.01 Buy - n/a
Waste Management Inc. $219.16 0.00% 684.00¢ 32.0 1.6 1.37% $87,991.43 Overweight - n/a
Waters Corp. $300.52 0.00% 1,075.00¢ 28.0 n/a 0.00% $17.73 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. $80.76 0.00% 543.00¢ 14.9 1.3 0.00% $265,615.12 Overweight - n/a
Welltower Inc $168.85 0.00% 158.00¢ 106.9 0.8 1.52% $107,268.55 Buy - n/a
Western Digital Corp. $94.54 0.00% 461.00¢ 20.5 0.0 0.11% $32,805.38 Buy - n/a
Western Union Co. $8.64 0.00% 235.00¢ 3.7 0.0 2.72% $3,227.04 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. $25.27 0.00% 54.00¢ 46.8 n/a 3.72% $18,342.10 Overweight - n/a
Whirlpool Corp. $93.81 0.00% -587.00¢ n/a 0.0 7.46% $5,159.55 Neutral - n/a
Williams Companies Inc. $57.57 0.00% 182.00¢ 31.6 n/a 3.30% $70,177.83 Overweight - n/a
Willis Towers Watson Public Limited Company $329.48 0.00% -96.00¢ n/a 0.0 1.07% $32,884.08 Overweight - n/a
Wisconsin Energy Corp. $107.56 0.00% 483.00¢ 22.3 1.5 3.11% $34,169.77 Neutral - n/a
Wynn Resorts Ltd. $121.49 0.00% 456.00¢ 26.6 n/a 0.82% $13,099.29 Buy - n/a
Xcel Energy Inc. $72.02 0.00% 344.00¢ 20.9 2.9 3.04% $41,365.84 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 $137.55 0.00% 367.00¢ 37.5 1.2 1.05% $33,424.65 Buy - n/a
Yum! Brands Inc. $145.78 0.00% 528.00¢ 27.6 n/a 1.84% $40,672.62 Overweight - n/a
Zimmer Biomet Holdings Inc $103.85 0.00% 445.00¢ 23.3 n/a 0.92% $20,676.53 Overweight - n/a
Zions Bancorporation $56.90 0.00% 435.00¢ 13.1 n/a 2.88% $8,429.91 Neutral - n/a
Zoetis Inc $149.79 0.00% 547.00¢ 27.4 3.6 1.20% $67,176.77 Overweight - n/a

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