S&P 500 (S500)

7,481.48
   
  • Change Today:
      37.23
  • 52 Week High: 7,486.26
  • 52 Week Low: 5,802.82
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $145.90 0.00% 605.00¢ 25.4 n/a 1.90% $78,004.04 Overweight - n/a
Abbott Laboratories $84.86 0.00% 373.00¢ 31.2 n/a 2.06% $145,579.10 Buy - n/a
AbbVie Inc $211.85 0.00% 237.00¢ 97.9 n/a 2.87% $368,602.15 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $163.66 0.00% 1,229.00¢ 17.0 2.7 2.84% $99,273.09 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. $233.85 0.00% 1,673.00¢ 15.7 0.5 0.00% $97,496.91 Overweight - n/a
Advance Auto Parts $49.83 0.00% 832.00¢ 6.4 n/a 11.28% $2,919.34 Neutral - n/a
Advanced Micro Devices Inc. $446.28 0.00% 267.00¢ 75.0 0.5 0.00% $726,165.00 Buy - n/a
AES Corp. $14.44 0.00% 131.00¢ 10.7 n/a 0.00% $10,277.08 Overweight - n/a
Affiliated Mgrs Group $303.31 0.00% 31.00¢ 987.7 n/a 0.42% $17,753.58 Buy - n/a
AFLAC Inc. $116.44 0.00% 684.00¢ 16.5 n/a 2.05% $156,811.34 Neutral - n/a
Agilent Technologies Inc. $115.06 0.00% 459.00¢ 26.4 7.8 0.82% $31,911.51 Overweight - n/a
Air Products & Chemicals Inc. $300.41 0.00% -174.00¢ n/a 0.0 2.59% $68,156.45 Overweight - n/a
Akamai Technologies Inc. $155.73 0.00% 311.00¢ 31.6 0.0 0.00% $23,318.73 Overweight - n/a
Alaska Air Group Inc. $38.95 0.00% 46.00¢ 112.2 n/a 0.00% $4,917.67 Buy - n/a
Albemarle Corp. $190.31 0.00% -576.00¢ n/a 0.0 0.91% $23,653.85 Overweight - n/a
Alexandria Real Estate Equities Inc. $47.40 0.00% -844.00¢ n/a 0.0 8.66% $8,061.33 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. $161.45 0.00% 566.00¢ 30.7 57.6 0.00% $11,543.13 Overweight - n/a
Allegion $130.80 0.00% 748.00¢ 21.5 2.3 1.27% $11,243.79 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. $72.50 0.00% 257.00¢ 28.0 143.8 2.82% $18,591.01 Buy - n/a
Allstate Corp (The) $214.90 0.00% 3,856.00¢ 5.6 0.0 1.86% $56,040.40 Overweight - n/a
Alphabet Inc. Class A $398.19 0.00% 1,091.00¢ 28.6 0.8 0.27% $4,916,392.76 Buy - n/a
Alphabet Inc. Class C $395.07 0.00% 1,091.00¢ 28.5 0.8 0.27% $4,823,595.62 n/a - n/a
Altria Group Inc. $72.00 0.00% 412.00¢ 16.1 n/a 6.25% $119,780.71 Overweight - n/a
Amazon.Com Inc. $268.54 0.00% 729.00¢ 28.8 1.0 0.00% $2,898,765.08 Buy - n/a
Amer Water Works $127.46 0.00% 569.00¢ 23.9 4.3 2.25% $24,859.70 Neutral - n/a
Ameren Corp. $109.04 0.00% 538.00¢ 21.1 1.0 2.51% $30,152.47 Overweight - n/a
American Airlines Group $12.73 0.00% 129.00¢ 10.1 4.3 0.00% $8,357.66 Overweight - n/a
American Express Co. $312.57 0.00% 1,541.00¢ 20.0 2.1 1.06% $212,392.45 Overweight - n/a
American International Group Inc. $76.19 0.00% 548.00¢ 14.7 0.4 2.17% $40,783.43 Overweight - n/a
American Tower Corp (Reit) $174.15 0.00% 541.00¢ 35.5 3.0 0.89% $81,078.71 Strong Buy - n/a
Ameriprise Financial Inc. $471.56 0.00% 3,685.00¢ 12.8 1.4 1.36% $42,819.24 Overweight - n/a
Ametek Inc. $231.20 0.00% 642.00¢ 37.3 4.7 0.52% $53,003.74 Overweight - n/a
Amgen Inc. $336.87 0.00% 1,433.00¢ 27.1 0.3 2.49% $181,279.27 Overweight - n/a
Amphenol Corp. $125.67 0.00% 351.00¢ 41.6 0.6 0.51% $152,883.42 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. $428.49 0.00% 459.00¢ 77.5 2.0 0.01% $211,721.50 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $314.58 0.00% 1,711.00¢ 19.6 0.5 0.87% $66,688.05 Buy - n/a
Apache Corp. $36.84 0.00% 399.00¢ 10.9 0.1 2.31% $18,190.65 Neutral - n/a
Apartment Investment & Management Co. $4.25 0.00% 391.27¢ 1.1 n/a 43.80% $634.25 Neutral - n/a
Apple Inc. $298.59 0.00% 749.00¢ 35.3 1.6 0.39% $4,415,284.14 Overweight - n/a
Applied Materials Inc. $442.48 0.00% 871.00¢ 42.7 123.7 0.48% $351,034.43 Overweight - n/a
Aptiv PLC $56.65 0.00% 75.00¢ 98.1 n/a 0.00% $11,533.01 Overweight - n/a
Archer-Daniels-Midland Co. $82.00 0.00% 223.00¢ 31.0 n/a 2.95% $39,787.20 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. $146.13 0.00% 279.00¢ 47.8 2.1 0.00% $176,776.99 Buy - n/a
Assurant Inc. $251.13 0.00% 1,714.00¢ 13.4 0.8 1.43% $12,080.28 Buy - n/a
AT&T Inc. $24.70 0.00% 304.00¢ 9.2 0.1 0.99% $174,107.80 Overweight - n/a
Atmos Energy Corp. $180.28 0.00% 754.00¢ 24.8 2.4 1.86% $29,074.16 Neutral - n/a
Autodesk Inc. $232.20 0.00% 528.00¢ 44.4 20.9 0.00% $82,939.77 Buy - n/a
Automatic Data Processing Inc. $209.47 0.00% 1,002.00¢ 21.4 2.2 2.81% $84,557.74 Neutral - n/a
AutoZone Inc. $3,403.84 0.00% 148.80¢ 2523.9 n/a 0.00% $56,107.56 Buy - n/a
AvalonBay Communities Inc. $185.81 0.00% 740.00¢ 21.7 n/a 4.35% $26,119.50 Overweight - n/a
Avery Dennison Corp. $159.35 0.00% 881.00¢ 22.3 n/a 1.88% $12,203.46 Buy - n/a
Ball Corp $56.93 0.00% 333.00¢ 20.2 n/a 1.19% $14,980.36 Overweight - n/a
Bank of America Corp. $50.19 0.00% 386.00¢ 12.9 0.7 2.17% $359,469.21 Overweight - n/a
Bank Of New York Mellon Corp. $135.56 0.00% 747.00¢ 15.9 0.6 1.68% $92,904.98 Overweight - n/a
Bath & Body Works, Inc. $18.59 0.00% 386.00¢ 5.9 0.5 3.51% $4,216.50 Overweight - n/a
Baxter International Inc. $17.59 0.00% -175.00¢ n/a 0.0 2.55% $8,902.20 Neutral - n/a
Becton, Dickinson & Company $145.18 0.00% 583.00¢ 30.3 n/a 2.36% $41,149.26 Overweight - n/a
Berkshire Hathaway Inc. Class B $482.93 0.00% 3,104.00¢ 15.1 n/a 0.00% $776,289.17 Neutral - n/a
Best Buy Co. Inc. $56.23 0.00% 506.00¢ 12.4 0.7 6.03% $11,609.23 Overweight - n/a
Biogen Inc $197.96 0.00% 883.00¢ 21.7 n/a 0.00% $30,025.00 Overweight - n/a
Blackrock Inc. $1,100.20 0.00% 3,583.00¢ 29.7 n/a 1.96% $169,660.99 Buy - n/a
Boeing Co. $233.18 0.00% 249.00¢ 91.4 0.0 0.00% $188,798.34 Buy - n/a
Booking Holdings Inc. $156.31 0.00% 16,652.00¢ 25.5 n/a 0.23% $4,944.53 Overweight - n/a
Borg Warner Inc. $68.25 0.00% 129.00¢ 44.6 n/a 0.97% $13,845.90 Overweight - n/a
Boston Properties Inc. $59.38 0.00% 175.00¢ 29.4 0.0 7.08% $9,259.20 Overweight - n/a
Boston Scientific Corp. $53.02 0.00% 196.00¢ 39.2 0.7 0.00% $78,687.98 Buy - n/a
Bread Financial Holdings, Inc. $85.61 0.00% n/a n/a n/a n/a $3,969.36 Overweight - n/a
Brighthouse Financial, Inc. $61.70 0.00% -1,159.00¢ n/a 0.0 0.00% $5,406.45 Neutral - n/a
Bristol-Myers Squibb $56.73 0.00% 346.00¢ 18.0 0.0 3.99% $113,513.07 Overweight - n/a
Broadcom Inc. $433.50 0.00% 491.00¢ 65.1 0.2 0.20% $1,976,001.43 Buy - n/a
Broadridge Fin Sol $145.66 0.00% 717.00¢ 25.9 1.2 1.89% $16,854.20 Neutral - n/a
Brown Forman Corp. Class B $26.00 0.00% 184.00¢ 15.7 n/a 3.08% $15,504.22 Neutral - n/a
Cadence Design Systems Inc. $353.06 0.00% 409.00¢ 72.8 14.2 0.00% $96,366.33 Buy - n/a
Capital One Financial Corp. $185.36 0.00% 403.00¢ 48.5 n/a 1.33% $113,481.01 Buy - n/a
Capri Holdings Limited $17.41 0.00% -148.00¢ n/a 0.0 0.00% $2,589.28 Overweight - n/a
Cardinal Health Inc. $191.57 0.00% 648.00¢ 35.4 0.4 0.88% $50,500.85 Buy - n/a
Carmax Inc. $38.04 0.00% 322.00¢ 13.4 2.1 0.00% $5,683.57 Neutral - n/a
Carnival Corp. $25.84 0.00% 178.67¢ 15.0 0.4 0.00% $29,535.40 Buy - n/a
Caterpillar Inc. $908.37 0.00% 1,890.00¢ 39.3 n/a 0.80% $419,828.45 Overweight - n/a
CBRE Group Inc $141.24 0.00% 388.00¢ 38.1 1.7 0.00% $41,594.56 Buy - n/a
Celanese Corp. $59.05 0.00% -1,386.00¢ n/a 0.0 0.00% $6,556.40 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 $257.03 0.00% 400.45¢ 92.9 n/a 0.30% $49,586.07 Buy - n/a
Centene Corp. $58.88 0.00% -1,353.00¢ n/a 0.0 0.00% $28,920.23 Neutral - n/a
Centerpoint Energy Inc. $42.28 0.00% 161.00¢ 26.9 14.2 2.05% $27,525.00 Overweight - n/a
CenturyLink Inc. $10.24 0.00% -6.00¢ n/a 0.0 0.00% $9,538.82 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. $122.86 0.00% 897.00¢ 11.1 0.3 2.01% $19,270.78 Neutral - n/a
CH Robinson Worldwide Inc $161.62 0.00% 488.00¢ 38.0 1.5 1.34% $19,334.72 Overweight - n/a
Charles Schwab Corp. $90.19 0.00% 467.00¢ 19.8 0.4 1.17% $160,306.49 Buy - n/a
Charter Communications Inc. $151.06 0.00% 3,690.00¢ 6.4 1.6 0.00% $18,115.97 Neutral - n/a
Chevron Corp. $186.07 0.00% 665.00¢ 28.5 n/a 3.61% $370,961.38 Overweight - n/a
Chipotle Mexican Grill Inc. $32.31 0.00% 115.00¢ 32.4 12.1 0.00% $41,883.00 Buy - n/a
Chubb Corp. $318.74 0.00% 2,593.00¢ 12.3 0.9 1.20% $123,591.83 Overweight - n/a
Church Dwight Co Inc. $95.26 0.00% 304.00¢ 34.5 1.3 1.13% $22,493.92 Overweight - n/a
CIGNA Corp. $297.29 0.00% 2,233.00¢ 11.7 0.1 2.31% $121,667.26 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. $164.62 0.00% 1,532.00¢ 10.8 2.4 2.11% $25,370.60 Overweight - n/a
Cintas Corp. $164.98 0.00% 448.00¢ 44.9 0.1 0.78% $65,902.15 Neutral - n/a
Cisco Systems Inc. $116.15 0.00% 256.00¢ 31.0 79.1 2.04% $403,405.21 Overweight - n/a
Citigroup Inc. $124.81 0.00% 711.00¢ 15.5 0.9 2.11% $216,870.58 Overweight - n/a
Citizens Financial Group, Inc. $61.08 0.00% 390.00¢ 15.4 0.6 2.86% $25,939.09 Buy - n/a
Citrix Systems Inc. $0.00 0.00% 248.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Clorox Co. $92.16 0.00% 656.00¢ 19.4 0.1 3.84% $11,287.85 Neutral - n/a
CME Group Inc. $297.30 0.00% 1,118.00¢ 26.6 1.7 1.68% $106,654.82 Neutral - n/a
CMS Energy Corp. $73.08 0.00% 353.00¢ 22.1 3.9 27.80% $22,308.98 Overweight - n/a
Coca-Cola Co. $80.31 0.00% 305.00¢ 26.0 1.1 2.57% $345,278.53 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. $46.14 0.00% 457.00¢ 14.1 12.7 1.92% $22,019.63 Neutral - n/a
Colgate-Palmolive Co. $88.93 0.00% 264.00¢ 36.9 n/a 2.14% $128,791.59 Overweight - n/a
Comcast Corp. $25.08 0.00% 541.00¢ 5.7 0.2 4.26% $325,196.23 Neutral - n/a
Comerica Inc. $0.00 -100.00% 647.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
ConAgra Brands Inc $14.02 0.00% 241.00¢ 8.0 n/a 7.27% $6,726.19 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 $117.73 0.00% 636.00¢ 17.8 n/a 2.80% $143,834.73 Buy - n/a
Consolidated Edison Inc. $106.92 0.00% 566.00¢ 19.9 2.6 3.02% $38,336.61 Neutral - n/a
Constellation Brands Inc. Class A $140.00 0.00% 962.00¢ 16.2 0.0 2.62% $24,648.61 Overweight - n/a
Copart Inc. $32.95 0.00% 161.00¢ 23.7 1.8 0.00% $31,868.76 Overweight - n/a
Corning Inc. $206.52 0.00% 187.00¢ 80.4 0.4 0.74% $166,860.08 Buy - n/a
Corpay Inc $331.19 0.00% 1,523.00¢ 18.7 2.8 0.00% $22,797.95 Overweight - n/a
Costco Wholesale Corp. $1,032.00 0.00% 1,824.00¢ 55.4 5.6 0.49% $457,899.26 Overweight - n/a
Coterra Energy Inc. $32.56 -6.09% 225.00¢ 15.9 0.3 2.46% n/a Buy - n/a
Coty Inc. Class A $2.22 0.00% -133.00¢ n/a 0.0 15.14% $1,670.02 Neutral - n/a
Crown Castle International $88.82 0.00% 102.00¢ 87.8 0.0 5.30% $38,984.70 Overweight - n/a
CSX Corp. $44.55 0.00% 154.00¢ 27.7 n/a 1.22% $82,568.86 Buy - n/a
Cummins Inc. $711.36 0.00% 2,062.00¢ 28.1 n/a 1.21% $97,991.62 Overweight - n/a
CVS Health Corp $97.67 0.00% 140.00¢ 57.1 n/a 3.33% $124,697.81 Buy - n/a
D. R. Horton Inc. $141.06 0.00% 11.62¢ 1380.3 n/a 1.00% $41,441.47 Overweight - n/a
Danaher Corp. $168.49 0.00% 505.00¢ 40.8 n/a 0.62% $117,338.33 Buy - n/a
Darden Restaurants Inc. $195.81 0.00% 894.00¢ 23.9 5.9 2.62% $22,558.77 Overweight - n/a
DaVita Inc $198.16 0.00% 972.00¢ 16.1 n/a 0.00% $13,579.56 Neutral - n/a
Deere & Co. $584.14 0.00% 1,855.00¢ 33.9 n/a 1.03% $156,979.90 Overweight - n/a
Delta Airlines Inc. $71.88 0.00% 772.00¢ 8.5 0.2 1.03% $46,407.80 Buy - n/a
DENTSPLY Sirona Inc. $10.61 0.00% -62.00¢ n/a 0.0 3.81% $2,163.17 Neutral - n/a
Devon Energy Corp. $46.70 0.00% 418.00¢ 10.4 n/a 2.21% $29,171.80 Buy - n/a
Diamondback Energy Inc. $199.41 0.00% 573.00¢ 30.5 n/a 2.29% $57,232.06 Buy - n/a
Digital Realty Trust $193.09 0.00% 373.00¢ 47.5 0.4 2.75% $66,413.00 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 $104.50 0.00% 687.00¢ 17.4 0.5 1.98% $22,394.16 Overweight - n/a
Dollar Tree Inc $89.07 0.00% 594.00¢ 17.9 0.8 1.94% $17,230.23 Neutral - n/a
Dominion Energy Inc. $62.72 0.00% 346.00¢ 18.2 0.4 4.23% $23,449.82 Neutral - n/a
Dover Corp. $214.81 0.00% 799.00¢ 28.2 n/a 0.92% $28,940.65 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. $143.16 0.00% 704.00¢ 21.1 5.5 3.00% $29,499.79 Overweight - n/a
Duke Energy Corp. $124.06 0.00% 631.00¢ 20.9 2.0 3.21% $96,394.20 Overweight - n/a
Duke Realty Corp. $0.00 0.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $8.44 0.00% -248.00¢ n/a 0.0 0.00% $1,765.04 Underweight - n/a
Eastman Chemical Co. $73.65 0.00% 775.00¢ 9.7 3.5 4.32% $8,499.16 Overweight - n/a
Eaton Corporation plc $405.44 0.00% 1,045.00¢ 36.1 3.6 1.10% $157,852.03 Overweight - n/a
eBay Inc. $112.56 0.00% 443.00¢ 20.5 1.9 1.28% $50,741.49 Neutral - n/a
Ecolab Inc. $249.54 0.00% 733.00¢ 41.4 n/a 0.88% $70,392.84 Overweight - n/a
Edison International $70.30 0.00% 1,158.00¢ 6.5 0.0 4.50% $27,173.66 Overweight - n/a
Edwards Lifesciences Corp. $81.32 0.00% 184.00¢ 47.4 n/a 0.00% $47,263.17 Overweight - n/a
Electronic Arts Inc. $200.13 0.00% 428.00¢ 46.9 n/a 0.38% $50,445.36 Neutral - n/a
Elevance Health Inc. $395.70 0.00% 2,528.00¢ 12.7 n/a 2.14% $88,210.14 Overweight - n/a
Eli Lilly and Company $1,007.12 0.00% 2,300.00¢ 45.7 0.5 0.59% $959,680.60 Buy - n/a
Emerson Electric Co. $137.86 0.00% 405.00¢ 37.2 0.9 1.40% $77,531.32 Buy - n/a
Entergy Corp. $112.72 0.00% 398.00¢ 26.9 0.4 2.28% $50,820.29 Overweight - n/a
Eog Resources Inc. $135.69 0.00% 917.00¢ 14.0 n/a 3.10% $72,547.81 Overweight - n/a
Equifax Inc. $161.28 0.00% 536.00¢ 39.0 4.0 0.90% $19,256.78 Overweight - n/a
Equinix, Inc. $1,076.00 0.00% 1,379.00¢ 70.6 1.1 1.93% $105,816.91 n/a - n/a
Equity Residential $65.81 0.00% 295.00¢ 21.4 2.7 4.35% $24,870.97 Overweight - n/a
Essex Prty Trust Inc. $269.66 0.00% 1,040.00¢ 24.6 n/a 4.02% $17,524,436.50 Neutral - n/a
Estee Lauder Co. Inc. $81.84 0.00% -315.00¢ n/a 0.0 1.56% $29,547.66 Overweight - n/a
Everest Group $349.90 0.00% 3,780.00¢ 9.0 0.5 2.36% $25,888.97 Buy - n/a
Eversource Energy $68.83 0.00% 456.00¢ 16.7 0.2 3.95% $25,622.21 Neutral - n/a
Expedia Group Inc. $219.17 0.00% 1,032.00¢ 20.9 2.1 0.74% $25,447.91 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 $142.85 0.00% 459.00¢ 33.3 2.4 4.25% $30,070.58 Neutral - n/a
Exxon Mobil Corp. $152.35 0.00% 670.00¢ 22.8 n/a 2.62% $633,411.06 Overweight - n/a
F5 Inc. $359.69 0.00% 1,196.00¢ 22.7 0.9 0.00% $20,616.26 Neutral - n/a
Fastenal Co. $43.66 0.00% 110.00¢ 41.9 0.3 1.90% $50,250.46 Neutral - n/a
Federal Realty Inv Trust $114.50 0.00% 468.00¢ 23.2 0.6 4.10% $9,845.65 Overweight - n/a
FedEx Corp. $371.17 0.00% 1,696.00¢ 22.8 n/a 1.43% $87,988.60 Overweight - n/a
Fidelity National Information Services Inc. $42.47 0.00% 73.00¢ 68.5 n/a 3.20% $21,896.40 Overweight - n/a
Fifth Third Bancorp $47.78 0.00% 356.00¢ 13.8 1.1 3.14% $31,188.71 Buy - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $44.36 0.00% 177.00¢ 28.9 7.0 3.48% $25,494.79 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. $68.18 0.00% 89.00¢ 99.5 n/a 0.90% $8,641.46 Buy - n/a
Fluor Corp. $45.40 0.00% 160.00¢ 32.7 1.9 1.61% $6,288.44 Overweight - n/a
FMC Corp. $12.89 0.00% 322.00¢ 4.6 n/a 15.74% $1,589.23 Neutral - n/a
FMC Technologies Inc. $73.36 0.00% -733.00¢ n/a 0.0 0.20% $32,669.66 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. $14.71 0.00% -206.00¢ n/a 0.0 5.32% $18,984.43 Neutral - n/a
Fortinet Inc. $118.54 0.00% 245.00¢ 32.6 4.4 0.00% $87,443.67 Neutral - n/a
Fortive Corporation $59.08 0.00% 174.00¢ 33.4 n/a 0.41% $18,622.23 Neutral - n/a
Fortune Brands Innovations, Inc. $36.42 0.00% n/a n/a n/a n/a $4,833.94 Overweight - n/a
Franklin Resources Inc. $32.15 0.00% 91.00¢ 29.2 4.1 4.82% $16,691.30 Neutral - n/a
Freeport-McMoRan Inc $65.50 0.00% 153.00¢ 44.5 2.6 0.88% $96,441.77 Buy - n/a
Gallagher Arthur J $197.04 0.00% 583.00¢ 39.1 n/a 1.14% $49,344.00 Overweight - n/a
Gap Inc. $21.46 0.00% n/a n/a n/a n/a $7,798.42 Neutral - n/a
Gartner Inc. $145.33 0.00% 968.00¢ 16.2 n/a 0.00% $10,234.85 Overweight - n/a
Gen Digital Inc. $23.05 0.00% 104.00¢ 21.7 2.3 2.22% $14,369.93 Overweight - n/a
Gen Dynamics Corp. $339.17 0.00% 1,565.00¢ 22.8 1.7 1.68% $92,300.33 Overweight - n/a
General Electric Co. $291.37 0.00% 811.00¢ 42.2 1.3 0.42% $309,082.11 Buy - n/a
General Mills Inc. $33.80 0.00% 412.00¢ 11.0 n/a 5.31% $18,230.06 Neutral - n/a
General Motors Corp $77.98 0.00% 333.00¢ 23.6 n/a 0.00% $73,687.32 Overweight - n/a
Genuine Parts Co. $99.02 0.00% 4,749.00¢ 2.5 0.0 3.54% $13,606.29 Overweight - n/a
Gilead Sciences Inc. $133.78 0.00% 684.00¢ 21.6 0.0 2.14% $165,115.05 Buy - n/a
Global Payments Inc. $67.54 0.00% 579.00¢ 13.4 n/a 1.29% $15,860.80 Overweight - n/a
Globe Life Inc. $154.44 0.00% 1,427.00¢ 10.1 0.5 0.75% $14,108.43 Overweight - n/a
Goldman Sachs Group Inc. $964.57 0.00% 5,195.00¢ 16.6 0.6 1.62% $283,260.05 Neutral - n/a
H&R Block Inc. $36.11 0.00% -4.00¢ n/a 0.0 3.40% $7,139.52 Neutral - n/a
Halliburton Co. $41.14 0.00% 150.00¢ 24.0 n/a 1.89% $34,251.70 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. $25.80 0.00% 270.00¢ 6.7 n/a 8.33% $3,903.18 Overweight - n/a
Hartford Financial Services Group Inc. $133.97 -3.46% 1,351.00¢ 10.4 0.4 1.53% $36,728.30 Overweight - n/a
Hasbro Inc $95.44 0.00% -230.00¢ n/a 0.0 2.91% $13,197.59 Buy - n/a
HCA Healthcare Inc $430.68 0.00% 2,870.00¢ 18.5 0.6 0.54% $96,027.62 Overweight - n/a
Healthpeak Properties, Inc $19.73 0.00% 10.00¢ 176.8 n/a 6.90% $13,587.97 Overweight - n/a
Helmerich & Payne Inc. $38.87 0.00% -462.00¢ n/a 0.0 7.98% $4,110.34 Neutral - n/a
Henry Schein Inc. $71.30 0.00% 329.00¢ 24.3 3.4 0.00% $8,040.30 Neutral - n/a
Hershey Foods Corp. $192.79 0.00% 446.00¢ 53.0 n/a 2.32% $39,689.70 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 $33.69 0.00% -4.00¢ n/a 0.0 2.40% $42,277.62 Overweight - n/a
HF Sinclair Corporation $68.61 0.00% n/a n/a n/a n/a $11,238.38 Overweight - n/a
Hilton Inc $316.39 0.00% 618.00¢ 50.4 n/a 0.19% $71,759.14 Overweight - n/a
Hologic Inc. $76.01 0.58% 250.00¢ 30.1 0.6 0.00% n/a Neutral - n/a
Home Depot Inc. $303.98 0.00% 1,426.00¢ 22.6 n/a 2.86% $301,339.79 Overweight - n/a
Hormel Foods Corp. $20.20 0.00% 87.00¢ 29.4 n/a 4.53% $10,952.63 Neutral - n/a
HP Inc $21.23 0.00% 267.00¢ 7.1 n/a 6.10% $19,580.46 Neutral - n/a
Humana Inc. $301.81 0.00% 987.00¢ 19.3 n/a 1.86% $36,762.17 Overweight - n/a
Huntington Bancshares Inc. $15.48 0.00% 141.00¢ 11.9 0.9 3.69% $24,064.70 Buy - n/a
Huntington Ingalls Inds Inc Wi $335.21 0.00% 1,539.00¢ 28.9 2.8 1.22% $13,115.46 Neutral - n/a
Idexx Laboratories Inc. $536.05 0.00% 1,317.00¢ 48.0 2.2 0.02% $42,142.14 Buy - n/a
Illinois Tool Works Inc. $250.50 0.00% 1,052.00¢ 27.6 n/a 2.14% $72,178.86 Neutral - n/a
Illumina Inc. $145.69 0.00% -769.00¢ n/a 0.0 0.00% $23,055.00 Overweight - n/a
Incyte Corp. $98.88 0.00% 659.00¢ 14.9 0.0 0.00% $19,611.82 Overweight - n/a
Intel Corp. $115.62 0.00% -9.00¢ n/a 0.0 0.00% $600,728.26 Neutral - n/a
Intercontinental Exchange Inc $155.30 0.00% 579.00¢ 28.3 1.4 1.17% $87,771.60 Buy - n/a
International Business Machines Corporation (CDI) $218.39 0.00% 1,136.00¢ 21.6 0.3 2.74% $201,107.38 Overweight - n/a
International Flavors & Fragrances Inc. $76.90 0.00% -141.00¢ n/a 0.0 2.02% $19,811.64 Overweight - n/a
International Paper Co. $32.24 0.00% -695.00¢ n/a 0.0 4.40% $20,051.46 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. $376.86 0.00% 1,382.00¢ 29.6 1.0 1.02% $103,755.04 Buy - n/a
Intuitive Surgical Inc. $433.78 0.00% 800.00¢ 62.9 2.8 0.00% $153,499.07 Overweight - n/a
Invesco Ltd. $28.17 0.00% -160.00¢ n/a 0.0 3.30% $15,901.75 Neutral - n/a
Ipg Photonics Corp. $105.51 0.00% n/a n/a n/a n/a $5,650.87 Overweight - n/a
IQVIA Holdings Inc. $171.94 0.00% 791.00¢ 22.6 5.0 0.00% $13,807.64 Buy - n/a
Iron Mountain Inc (New) $125.92 0.00% 49.00¢ 221.1 n/a 2.97% $37,304.91 Overweight - n/a
J. M. Smucker Co. $100.87 0.00% -1,157.00¢ n/a 0.0 3.73% $10,735.09 Overweight - n/a
J.B. Hunt Transport Services Inc. $236.34 0.00% 616.00¢ 36.8 3.7 0.78% $22,494.69 Overweight - n/a
Jack Henry & Associates Inc. $140.96 0.00% 625.00¢ 26.0 1.3 1.39% $14,767.55 Overweight - n/a
Jacobs Solutions Inc. $110.09 0.00% 239.00¢ 58.1 n/a 0.00% $12,773.82 Overweight - n/a
Jefferies Financial Group Inc. $53.65 0.00% 305.00¢ 14.6 0.0 0.00% $2,939.26 Buy - n/a
Johnson & Johnson $230.67 0.00% 1,113.00¢ 22.3 0.2 2.07% $554,837.30 Overweight - n/a
Johnson Controls International plc $144.08 0.00% 264.00¢ 54.7 2.1 1.05% $92,266.68 Overweight - n/a
JP Morgan Chase & Co. $302.45 0.00% 2,005.00¢ 15.0 11.4 1.93% $809,555.97 Overweight - n/a
Juniper Networks Inc. $0.00 0.00% 97.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $0.00 -100.00% 392.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Keycorp $21.09 0.00% 153.00¢ 13.4 0.0 4.01% $22,874.82 Overweight - n/a
Keysight Technologies Inc. $361.87 0.00% 504.00¢ 61.0 1.4 0.00% $61,859.93 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 609.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $23.08 0.00% 82.00¢ 28.7 0.6 4.29% $15,558.07 Overweight - n/a
Kinder Morgan Inc Kans $33.02 0.00% 137.00¢ 24.3 1.4 3.52% $72,994.97 Overweight - n/a
KLA-Tencor Corp. $1,868.58 0.00% 3,053.00¢ 49.9 1.0 0.44% $244,204.26 Overweight - n/a
Kohls Corp. $12.26 0.00% 439.00¢ 3.7 n/a 16.37% $1,884.48 Underweight - n/a
Kraft Heinz Co. $23.72 0.00% -493.00¢ n/a 0.0 6.50% $25,752.98 Neutral - n/a
Kroger Co. $66.25 0.00% 155.00¢ 42.5 n/a 2.08% $43,387.20 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. $305.02 0.00% 857.00¢ 42.5 5.1 1.32% $56,974.34 Buy - n/a
Laboratory Corporation of America Holdings $255.04 0.00% 1,054.00¢ 26.8 1.4 0.00% $20,913.32 Buy - n/a
Lam Research Corp. $296.64 0.00% 417.00¢ 56.1 0.0 0.39% $374,836.55 Buy - n/a
Lamb Weston Holdings, Inc. $42.30 0.00% 251.00¢ 19.2 n/a 3.03% $5,783.95 Overweight - n/a
Leggett & Platt Inc. $9.52 0.00% 182.00¢ 6.4 n/a 13.70% $1,240.24 Neutral - n/a
Lennar Corp. Class A $85.39 0.00% 798.00¢ 14.3 n/a 1.75% $19,014.16 Underweight - n/a
Lincoln National Corp. $34.67 0.00% -1,302.00¢ n/a 0.0 5.25% $5,765.33 Neutral - n/a
LKQ Corporation $26.44 0.00% 263.00¢ 12.6 n/a 3.62% $6,832.47 Buy - n/a
Lockheed Martin Corp. $515.86 0.00% 2,156.00¢ 30.5 n/a 2.03% $120,106.14 Overweight - n/a
Loews Corp. $105.22 0.00% 798.00¢ 13.8 0.6 0.23% $21,440.90 n/a - n/a
Lowe's Companies Inc. $222.50 0.00% 1,187.00¢ 19.4 n/a 2.06% $123,672.45 Overweight - n/a
LyondellBasell Industries $73.50 0.00% -234.00¢ n/a 0.0 8.80% $24,487.95 Underweight - n/a
M&T Bank Corp. $206.00 0.00% 1,710.00¢ 12.7 n/a 2.63% $30,985.87 Overweight - n/a
Macerich Co $22.16 0.00% -88.00¢ n/a 0.0 3.32% $5,556.76 Overweight - n/a
Macy's Inc. $18.53 0.00% 210.00¢ 9.4 0.0 3.49% $5,117.83 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 $248.74 0.00% 1,324.00¢ 16.7 0.5 1.69% $73,481.55 Overweight - n/a
Marriott International - Class A $356.01 0.00% 953.00¢ 35.9 2.6 0.77% $93,103.26 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 $581.70 0.00% 1,881.00¢ 36.0 n/a 0.48% $34,786.20 Buy - n/a
Masco Corp. $67.72 0.00% 387.00¢ 17.7 6.7 1.46% $13,786.16 Neutral - n/a
Mastercard Incorporated $490.77 0.00% 1,654.00¢ 31.3 1.7 0.61% $438,632.17 Buy - n/a
Mattel Inc. $15.02 0.00% 159.00¢ 10.7 0.0 0.00% $4,890.60 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. $46.77 0.00% 294.00¢ 24.2 0.0 0.00% $679.44 Overweight - n/a
McDonald's Corp. $275.44 0.00% 1,200.00¢ 27.6 5.8 2.16% $195,912.43 Overweight - n/a
McKesson Corp. $742.26 0.00% 2,586.00¢ 37.8 2.6 0.28% $92,147.50 Buy - n/a
Medtronic Plc $76.68 0.00% 363.00¢ 26.9 0.9 2.87% $97,696.27 Overweight - n/a
Merck & Co. Inc. $113.42 0.00% 730.00¢ 15.9 2.0 2.83% $280,746.43 Overweight - n/a
Meta Platforms Inc. $620.09 0.00% 2,398.00¢ 26.7 n/a 0.33% $1,560,073.91 Buy - n/a
MetLife Inc. $79.03 0.00% 31.73¢ 227.1 n/a 3.12% $51,168.48 Buy - n/a
Mettler Toledo International $1,046.15 0.00% 4,217.00¢ 32.4 8.8 0.00% $20,879,127.88 Overweight - n/a
MGM Resorts International $37.40 0.00% 76.00¢ 48.5 n/a 0.00% $9,663.86 Overweight - n/a
Microchip Technology Inc. $96.56 0.00% -1.00¢ n/a 0.0 2.43% $52,098.16 Overweight - n/a
Micron Technology Inc. $801.37 0.00% 765.00¢ 53.9 0.1 0.11% $901.67 Buy - n/a
Microsoft Corp. $405.79 0.00% 1,370.00¢ 28.7 1.8 0.85% $3,012,331.08 Buy - n/a
Mid Amer Apt Commun $128.66 0.00% 379.00¢ 35.3 n/a 4.54% $15,117.00 Overweight - n/a
Mohawk Inds Inc. $99.67 0.00% 818.00¢ 15.3 0.0 0.00% $6,844.61 Overweight - n/a
Molson Coors Beverage Co. Class B $41.53 0.00% -1,075.00¢ n/a 0.0 3.84% $7,497.02 Neutral - n/a
Mondelez International Inc. $61.50 0.00% 189.00¢ 30.4 n/a 3.38% $78,842.56 Overweight - n/a
Monster Beverage Corp $85.53 0.00% 195.00¢ 38.8 1.3 0.00% $84,049.25 Overweight - n/a
Moody's Corp. $441.00 0.00% 1,373.00¢ 34.8 1.6 0.79% $266,103.20 Overweight - n/a
Morgan Stanley $194.96 0.00% 1,032.00¢ 16.1 0.6 2.31% $306,800.72 Overweight - n/a
Mosaic Company $22.41 0.00% 170.00¢ 15.5 0.1 3.34% $7,230.58 Overweight - n/a
Motorola Solutions Inc $399.71 0.00% 1,293.00¢ 37.3 1.0 0.93% $65,930.38 Buy - n/a
Msci Inc. $568.53 0.00% 1,572.00¢ 36.4 3.1 1.26% $41,997.85 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $90.67 0.00% 312.00¢ 28.1 0.5 1.20% $51,410.14 Buy - n/a
National Oilwell Varco Inc. $20.54 0.00% -662.00¢ n/a 0.0 0.25% $7,955.34 Overweight - n/a
Nektar Therapeutics $75.12 0.00% -3,735.00¢ n/a 0.0 0.00% $13,677.91 Buy - n/a
NetApp Inc. $120.22 0.00% 581.00¢ 17.0 0.8 2.10% $28,162.75 Overweight - n/a
Netflix Inc. $87.94 0.00% 258.00¢ 37.3 0.0 0.00% $369,692.49 Buy - n/a
Newmont Corporation $116.79 0.00% 641.00¢ 20.3 0.2 0.77% $129,547.44 Buy - n/a
News Corp Class A $26.50 0.00% 208.00¢ 11.7 0.0 0.82% $15,073.19 Buy - n/a
News Corp Class B $30.35 0.00% 208.00¢ 12.9 0.0 0.75% $17,346.04 n/a - n/a
NextEra Energy Inc. $94.67 0.00% 331.00¢ 28.3 n/a 2.42% $197,572.55 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. $42.59 0.00% 217.00¢ 28.7 n/a 2.52% $62,493.84 Overweight - n/a
NiSource Inc. $47.17 0.00% 196.00¢ 24.1 1.2 2.37% $22,510.23 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. $310.95 0.00% 1,276.00¢ 24.7 2.4 1.72% $69,700.67 Neutral - n/a
Northern Trust Corp. $164.11 0.00% 878.00¢ 15.5 n/a 2.28% $30,367.50 Neutral - n/a
Northrop Grumman Corp. $549.05 0.00% 2,614.00¢ 27.7 n/a 0.00% $78,353.94 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $16.53 0.00% 92.00¢ 21.8 n/a 0.00% $4,099.43 Overweight - n/a
NRG Energy Inc. $131.63 0.00% 409.00¢ 38.0 n/a 1.13% $24,954.62 Buy - n/a
Nucor Corp. $232.77 0.00% 753.00¢ 22.5 n/a 1.30% $53,043.22 Buy - n/a
Nvidia Corp. $233.42 0.00% 493.00¢ 36.0 0.5 0.02% $5,488.57 Buy - n/a
O'Reilly Automotive Inc. $89.76 0.00% 298.00¢ 31.6 3.4 0.00% $75,519.23 Buy - n/a
Occidental Petroleum Corp. $56.78 0.00% 165.00¢ 32.2 n/a 1.81% $55,394.94 Neutral - n/a
Omnicom Group Inc. $73.33 0.00% -27.00¢ n/a 0.0 3.58% $23,244.54 Overweight - n/a
ONEOK Inc. $89.85 0.00% 543.00¢ 15.6 3.4 4.87% $55,911.77 Overweight - n/a
Oracle Corp. $191.64 0.00% 382.14¢ 38.0 1067.6 1.00% $532,656.30 Overweight - n/a
PACCAR Inc. $112.52 0.00% 452.00¢ 27.9 n/a 2.16% $54,693.95 Overweight - n/a
Packaging Corp. Amer $219.75 0.00% 861.00¢ 25.7 n/a 2.26% $19,465.22 Overweight - n/a
Parker-Hannifin Corp. $883.70 0.00% 2,752.00¢ 36.7 1.5 0.66% $111,708.04 Buy - n/a
Paychex Inc. $89.67 0.00% 460.00¢ 20.4 n/a 4.29% $32,416.16 Neutral - n/a
Paypal Holdings Inc $45.13 0.00% 546.00¢ 8.5 0.2 0.00% $41,611.60 Neutral - n/a
Pentair plc $74.46 0.00% 399.00¢ 22.8 4.1 1.19% $12,016.42 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 $149.25 0.00% 602.00¢ 28.2 n/a 3.31% $129,417.09 Overweight - n/a
Perrigo Company plc $11.16 0.00% -119.00¢ n/a 0.0 6.81% $1,452.12 Overweight - n/a
Pfizer Inc. $25.93 0.00% 137.00¢ 19.8 n/a 6.33% $147,608.55 Overweight - n/a
Philip Morris International Inc. $189.78 0.00% 727.00¢ 25.7 0.4 3.02% $292,513.11 Buy - n/a
Phillips 66 Common Stock $171.82 0.00% 1,082.00¢ 15.7 0.1 3.00% $68,923.71 Overweight - n/a
Pinnacle West Capital Corp. $99.55 0.00% 515.00¢ 19.5 n/a 3.59% $11,979.17 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 $212.69 0.00% 1,660.00¢ 12.4 0.6 3.31% $81,932.28 Overweight - n/a
PPG Industries Inc. $106.26 0.00% 696.00¢ 17.7 0.4 2.26% $23,562.61 Overweight - n/a
PPL Corp. $35.82 0.00% 160.00¢ 23.5 0.7 2.90% $26,849.72 Buy - n/a
Principal Financial Group Inc $101.17 0.00% 532.00¢ 17.9 n/a 3.23% $21,829.40 Neutral - n/a
Procter & Gamble Co. $143.98 0.00% 667.00¢ 25.1 3.2 2.44% $333,111.87 Overweight - n/a
Progressive Corp. $197.93 0.00% 1,929.00¢ 10.7 0.3 6.72% $114,832.56 Overweight - n/a
ProLogis $142.37 0.00% 358.00¢ 39.8 n/a 2.83% $131,939.73 Overweight - n/a
Prudential Fincl Inc. $103.70 0.00% 1,005.00¢ 9.8 0.3 5.49% $30,503.51 Neutral - n/a
Public Service Enterprise Group Inc. $77.36 0.00% 423.00¢ 19.7 n/a 3.03% $50,038.56 Overweight - n/a
Public Storage $305.17 0.00% 904.00¢ 34.0 n/a 3.91% $53,299.35 Overweight - n/a
PulteGroup Inc. $114.16 0.00% 1,121.00¢ 12.2 n/a 0.67% $21,772.14 Overweight - n/a
PVH Corp. $81.17 0.00% 1,345.00¢ 5.1 0.0 0.05% $5,502.68 Overweight - n/a
Qorvo, Inc. $90.50 0.00% -72.00¢ n/a 0.0 0.00% $8,766.48 Neutral - n/a
QUALCOMM Inc. $202.20 0.00% 505.00¢ 28.2 n/a 2.44% $228,944.58 Overweight - n/a
Quanta Services Inc. $773.67 0.00% 691.00¢ 82.2 6.7 0.07% $115,731.49 Overweight - n/a
Quest Diagnostics $188.47 0.00% 887.00¢ 23.7 1.7 1.52% $20,993.50 Overweight - n/a
Ralph Lauren Corp $332.33 0.00% 1,186.00¢ 30.6 1.6 0.91% $13,132.15 Buy - n/a
Raymond James Fin Corp. $154.39 0.00% 1,053.00¢ 14.5 2.4 1.31% $30,505.64 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. $61.73 0.00% 117.00¢ 55.5 2.9 4.99% $57,458.14 Neutral - n/a
Red Hat Inc. $0.00 0.00% 246.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Regency Centers Corp. $77.03 0.00% 282.00¢ 28.0 0.8 3.63% $14,023.10 Overweight - n/a
Regeneron Pharmaceuticals Inc. $717.28 0.00% 4,307.00¢ 17.9 3.4 0.00% $1,295,784.01 Buy - n/a
Regions Financial Corp. $26.84 0.00% 231.00¢ 11.3 0.6 3.93% $23,088.56 Overweight - n/a
Republic Services Inc. $205.25 0.00% 686.00¢ 33.4 6.0 1.05% $62,730.36 Overweight - n/a
Resmed Inc. $202.79 0.00% 955.00¢ 26.8 0.7 0.83% $38,513.24 Overweight - n/a
Revvity, Inc. $97.25 0.00% 207.00¢ 43.3 n/a 0.31% $10,667.82 Overweight - n/a
Robert Half Inc. $25.24 0.00% n/a n/a n/a n/a $2,681.68 Underweight - n/a
Rockwell Automation Inc. $453.94 0.00% 769.00¢ 53.0 n/a 1.29% $51,140.87 Overweight - n/a
Rollins Inc. $52.84 0.00% 109.00¢ 55.9 4.1 1.11% $25,416.67 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. $214.41 0.00% 666.00¢ 33.8 7.2 0.72% $68,233.31 Buy - n/a
Royal Caribbean Cr $267.63 0.00% 1,575.00¢ 19.7 0.5 1.13% $71,445.76 Buy - n/a
RTX Corporation $175.89 0.00% 502.00¢ 40.4 1.0 1.32% $239,074.74 Overweight - n/a
S&P Global Inc Com $409.23 0.00% 1,467.00¢ 30.1 1.6 0.87% $124,404.30 Buy - n/a
Salesforce.Com Inc. $166.70 0.00% 785.00¢ 22.8 1.0 0.00% $154,065.36 Overweight - n/a
Sba Communications Corp. $207.16 0.00% 983.00¢ 19.6 0.5 0.00% $21,942.60 Buy - n/a
Schlumberger Ltd. $55.57 0.00% 238.00¢ 20.2 n/a 2.37% $707,645.65 Buy - n/a
Seagate Technology Plc $819.17 0.00% 693.00¢ 58.9 0.2 0.70% $173,831.54 Overweight - n/a
Sealed Air Corp. $42.15 0.29% 337.00¢ 12.4 3.7 1.91% n/a Overweight - n/a
Sempra Energy $92.53 0.00% 275.00¢ 33.7 n/a 2.78% $59,842.47 Overweight - n/a
Sherwin-Williams Co. $309.27 0.00% 1,037.00¢ 35.0 n/a 0.87% $75,880.42 Overweight - n/a
Simon Property Group Inc. $201.03 0.00% 1,417.00¢ 13.4 0.1 4.51% $68,804.31 Overweight - n/a
Skyworks Solutions Inc. $66.90 0.00% 309.00¢ 19.3 n/a 4.72% $10,132.42 Neutral - n/a
Sl Green Realty Corp. $44.03 0.00% 517.82¢ 7.1 0.1 13.80% $3,005.95 Neutral - n/a
Smith A O Corp. $57.25 0.00% 387.00¢ 20.2 3.3 1.77% $6,420.45 Overweight - n/a
Snap On Inc. $367.11 0.00% 1,952.00¢ 19.7 n/a 2.30% $19,014.44 Neutral - n/a
Southern Co. $93.30 0.00% 394.00¢ 24.4 n/a 3.05% $102,360.86 Neutral - n/a
Southwest Airlines Co. $39.77 0.00% 82.00¢ 57.5 11.2 1.53% $20,319.05 Neutral - n/a
Stanley Black & Decker Inc. $78.17 0.00% 266.00¢ 27.7 0.8 4.48% $12,040.10 Overweight - n/a
Starbucks Corp. $107.87 0.00% 163.00¢ 60.1 n/a 2.37% $120,454.55 Overweight - n/a
State Street Corp. $152.41 0.00% 955.00¢ 13.5 0.9 2.49% $42,302.64 Overweight - n/a
Stryker Corp. $300.88 0.00% 849.00¢ 45.6 5.7 0.88% $115,549.42 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 $70.76 0.00% 938.00¢ 7.4 0.9 1.66% $24,224.07 Overweight - n/a
Synopsys Inc. $511.35 0.00% 813.00¢ 50.9 n/a 0.00% $94,723.02 Buy - n/a
Sysco Corp. $73.39 0.00% 374.00¢ 24.4 n/a 2.27% $34,947.93 Overweight - n/a
T. Rowe Price Group Inc. $103.26 0.00% 926.00¢ 10.2 11.7 5.37% $22,514.38 Underweight - n/a
Take-Two Interactive Software Inc. $240.61 0.00% -2,558.00¢ n/a 0.0 0.00% $40,199.93 Buy - n/a
Tapestry Inc. $132.84 0.00% 84.00¢ 185.1 n/a 0.90% $27,614.87 Buy - n/a
Target Corp. $121.95 0.00% 816.00¢ 14.2 n/a 3.92% $55,011.00 Neutral - n/a
TE Connectivity Ltd $207.10 0.00% 621.00¢ 37.1 n/a 1.18% $61,167.92 Buy - n/a
Teleflex Inc. $131.78 0.00% 150.00¢ 81.4 n/a 1.11% $6,090.68 Neutral - n/a
Texas Instruments Inc $305.96 0.00% 547.00¢ 38.8 8.8 2.59% $277,850.38 Neutral - n/a
Textron Inc. $90.96 0.00% 515.00¢ 19.2 1.1 0.08% $15,928.45 Overweight - n/a
Thermo Fisher Scientific Inc. $455.36 0.00% 1,777.00¢ 26.8 3.7 0.36% $167,805.85 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. $147.58 0.00% 493.00¢ 31.9 2.2 1.08% $163,791.42 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 $30.32 0.00% 207.00¢ 25.0 25.7 1.77% $15,731.46 Overweight - n/a
Transdigm Group Inc. $1,180.27 0.00% 3,208.00¢ 40.6 1.6 6.91% $67,730.13 Buy - n/a
Travel + Leisure Co $64.00 0.00% n/a n/a n/a n/a $5,564.59 Buy - n/a
Travelers Company Inc. $297.77 0.00% 2,783.00¢ 11.1 0.4 1.41% $64,166.85 Neutral - n/a
TripAdvisor Inc. $9.59 0.00% 14.00¢ 72.2 0.0 0.00% $1,232.64 Neutral - n/a
Truist Financial Corp. $47.17 0.00% 387.00¢ 11.5 0.8 4.69% $58,755.35 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. $67.07 0.00% 137.00¢ 47.4 n/a 3.08% $25,284.42 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $496.29 0.00% 2,572.00¢ 21.7 19.7 0.00% $22,067.78 Overweight - n/a
Under Armour Inc. Class A $5.13 0.00% -121.00¢ n/a 0.0 0.00% $963.77 Neutral - n/a
Under Armour, Inc. $5.00 0.00% -121.00¢ n/a 0.0 0.00% $1,157.45 n/a - n/a
Union Pacific Corp. $264.85 0.00% 1,200.00¢ 22.1 2.7 2.05% $157,002.55 Overweight - n/a
United Airlines Holdings Inc $95.68 0.00% 1,032.00¢ 10.3 1.3 0.00% $30,956.17 Buy - n/a
United Domin Rlty Trust $37.47 0.00% 113.00¢ 33.2 0.1 4.59% $12,329.93 Neutral - n/a
United Parcel Service Inc. $98.90 0.00% 656.00¢ 17.7 n/a 5.66% $73,739.05 Overweight - n/a
United Rentals Inc. $951.80 0.00% 3,871.00¢ 21.7 n/a 0.85% $59,011.17 Overweight - n/a
Unitedhealth Group Inc. $398.24 0.00% 1,328.00¢ 20.9 n/a 3.15% $363,450.96 Overweight - n/a
Universal Health Services Inc. $169.40 0.00% 2,342.00¢ 8.1 0.2 0.42% $125,619.67 Overweight - n/a
Unum Group $81.36 0.00% 389.00¢ 18.4 n/a 1.59% $16,382.79 Overweight - n/a
US Bancorp $53.55 0.00% 3,856.00¢ 1.3 0.0 7.77% $13,712.40 Overweight - n/a
Valero Energy Corp. $243.20 0.00% 757.00¢ 31.2 n/a 1.92% $72,971.26 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. $90.23 0.00% 57.00¢ 151.2 0.9 2.23% $42,909.56 Buy - n/a
VeriSign Inc. $295.33 0.00% 883.00¢ 25.8 2.5 1.01% $27,123.37 Buy - n/a
Verisk Analytics Inc. $158.27 0.00% 650.00¢ 31.9 n/a 0.87% $22,347.13 Overweight - n/a
Verizon Communications Inc. $46.98 0.00% 406.00¢ 12.3 n/a 0.55% $199,092.83 Overweight - n/a
Vertex Pharmaceuticals Inc. $453.16 0.00% 1,546.00¢ 32.1 0.0 0.00% $106,918.08 Overweight - n/a
VF Corp. $17.50 0.00% -249.00¢ n/a 0.0 4.02% $6,660.76 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. $321.74 0.00% 1,022.00¢ 30.0 6.1 0.77% $584,565.75 Buy - n/a
Vornado Realty Trust $31.37 0.00% 4.00¢ 689.5 n/a 2.68% $5,857.09 Neutral - n/a
Vulcan Materials Co. $277.07 0.00% 816.00¢ 32.3 1.8 0.74% $35,854.93 Buy - n/a
W.W. Grainger Inc. $1,259.69 0.00% 3,547.00¢ 32.3 n/a 0.77% $59,408.89 Neutral - n/a
Wabtec Corp. $265.99 0.00% 684.00¢ 38.6 3.0 0.38% $45,171.47 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. $105.91 0.00% 685.00¢ 15.5 0.1 0.16% $199,310.00 Buy - n/a
Waste Management Inc. $218.68 0.00% 672.00¢ 35.8 n/a 1.37% $87,212.77 Buy - n/a
Waters Corp. $336.11 0.00% 1,080.00¢ 26.5 57.0 0.00% $19,944.75 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. $74.14 0.00% 634.00¢ 11.7 0.7 0.00% $227,400.27 Overweight - n/a
Welltower Inc $219.28 0.00% 141.00¢ 146.9 n/a 1.36% $153,329.05 Buy - n/a
Western Digital Corp. $497.18 0.00% 461.00¢ 60.7 0.0 0.04% $171,449.23 Buy - n/a
Western Union Co. $8.40 0.00% 235.00¢ 4.1 0.0 2.44% $3,152.34 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.33 0.00% 45.00¢ 52.1 n/a 3.58% $16,644.27 Overweight - n/a
Whirlpool Corp. $42.71 0.00% -587.00¢ n/a 0.0 10.23% $2,297.35 Neutral - n/a
Williams Companies Inc. $76.20 0.00% 214.00¢ 34.3 1.9 2.73% $92,517.62 Overweight - n/a
Willis Towers Watson Public Limited Company $245.63 0.00% 1,634.00¢ 17.6 0.0 1.28% $23,020.77 Overweight - n/a
Wisconsin Energy Corp. $111.40 0.00% 484.00¢ 24.2 117.1 3.04% $36,516.84 Overweight - n/a
Wynn Resorts Ltd. $96.02 0.00% 316.00¢ 31.8 n/a 0.99% $10,004.88 Buy - n/a
Xcel Energy Inc. $80.20 0.00% 344.00¢ 23.7 0.0 2.79% $49,831.96 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 $109.41 0.00% 393.00¢ 30.5 4.3 1.33% $26,554.84 Buy - n/a
Yum! Brands Inc. $150.88 0.00% 559.00¢ 28.7 4.9 1.77% $41,486.29 Overweight - n/a
Zimmer Biomet Holdings Inc $82.41 0.00% 356.00¢ 26.2 n/a 1.03% $16,171.76 Neutral - n/a
Zions Bancorporation $60.07 0.00% 435.00¢ 13.2 n/a 2.86% $8,835.84 Overweight - n/a
Zoetis Inc $75.03 0.00% 603.00¢ 21.7 2.1 6.76% $25,867.64 Overweight - n/a

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