S&P 500 (S500)

6,920.93
   
  • Change Today:
    -23.89
  • 52 Week High: 6,965.69
  • 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. $162.91 0.00% 728.00¢ 22.4 0.0 2.22% $87,885.06 Overweight - n/a
Abbott Laboratories $127.04 0.00% 767.00¢ 16.6 0.1 1.76% $219,994.92 Buy - n/a
AbbVie Inc $233.42 0.00% 240.00¢ 97.3 n/a 2.69% $412,046.29 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $273.98 0.00% 1,229.00¢ 22.3 3.6 2.16% $170,376.11 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. $338.10 0.00% 1,243.00¢ 27.0 5.7 0.00% $149,102.10 Overweight - n/a
Advance Auto Parts $41.22 0.00% 832.00¢ 5.0 n/a 14.56% $2,442.86 Neutral - n/a
Advanced Micro Devices Inc. $210.02 0.00% 101.00¢ 212.2 2.3 0.00% $340,652.45 Buy - n/a
AES Corp. $14.45 0.00% 239.00¢ 6.0 0.0 4.80% $4,593.38 Overweight - n/a
Affiliated Mgrs Group $307.70 0.00% 31.00¢ 992.6 n/a 0.42% $18,000.45 Buy - n/a
AFLAC Inc. $110.19 0.00% 968.00¢ 11.4 0.5 1.89% $60,600.53 Neutral - n/a
Agilent Technologies Inc. $147.81 0.00% 459.00¢ 32.2 9.5 0.67% $41,838.21 Overweight - n/a
Air Products & Chemicals Inc. $261.87 0.00% -174.00¢ n/a 0.0 2.73% $58,289.12 Overweight - n/a
Akamai Technologies Inc. $88.18 0.00% 334.00¢ 26.6 n/a 0.00% $13,229,213.01 Overweight - n/a
Alaska Air Group Inc. $49.80 0.00% 46.00¢ 108.3 n/a 0.00% $6,351.14 Buy - n/a
Albemarle Corp. $161.57 0.00% -1,120.00¢ n/a 0.0 1.00% $18,994.17 Overweight - n/a
Alexandria Real Estate Equities Inc. $52.18 0.00% 180.00¢ 29.0 0.1 9.95% $1,231.87 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. $166.81 0.00% 563.00¢ 29.8 n/a 0.00% $12,318.75 Overweight - n/a
Allegion $159.02 0.00% 685.00¢ 23.2 2.0 1.21% $13,716.27 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. $64.60 0.00% 269.00¢ 24.3 n/a 2.94% $16,582.17 Buy - n/a
Allstate Corp (The) $207.27 0.00% 1,722.00¢ 12.0 0.0 1.78% $54,926.55 Overweight - n/a
Alphabet Inc. Class A $321.98 0.00% 813.00¢ 38.7 1.0 0.00% $3,931,697.91 Buy - n/a
Alphabet Inc. Class C $322.43 0.00% 813.00¢ 38.7 1.0 0.00% $4,017,477.71 n/a - n/a
Altria Group Inc. $54.72 0.00% 654.00¢ 8.4 0.2 1.86% $92,512.48 Overweight - n/a
Amazon.Com Inc. $241.56 0.00% 566.00¢ 42.6 0.5 0.00% $2,558,845.05 Buy - n/a
Amer Water Works $127.27 0.00% 539.00¢ 23.6 2.4 2.40% $24,807.47 Neutral - n/a
Ameren Corp. $99.07 0.00% 443.00¢ 22.4 24.5 2.71% $26,738.99 Overweight - n/a
American Airlines Group $15.99 0.00% 129.00¢ 12.1 5.1 0.00% $10,514.48 Overweight - n/a
American Express Co. $378.22 0.00% 1,404.00¢ 26.9 1.1 0.74% $265,510.44 Overweight - n/a
American International Group Inc. $77.07 0.00% -219.00¢ n/a 0.0 2.02% $46,716.67 Overweight - n/a
American Tower Corp (Reit) $169.44 0.00% 692.00¢ 24.5 0.2 1.00% $79,193.55 Strong Buy - n/a
Ameriprise Financial Inc. $498.04 0.00% 3,367.00¢ 14.8 0.4 1.16% $47,895.01 Overweight - n/a
Ametek Inc. $211.18 0.00% 595.00¢ 35.5 8.1 0.53% $48,719.01 Overweight - n/a
Amgen Inc. $341.64 0.00% 762.00¢ 43.3 n/a 2.77% $183,426.52 Overweight - n/a
Amphenol Corp. $138.91 0.00% 201.00¢ 69.1 2.9 0.40% $168,483.94 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. $292.89 0.00% 459.00¢ 63.8 1.6 0.01% $143,414.77 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $349.92 0.00% 1,255.00¢ 27.9 n/a 0.75% $75,582.72 Buy - n/a
Apache Corp. $23.39 0.00% 228.00¢ 10.5 n/a 4.19% $8,546.64 Neutral - n/a
Apartment Investment & Management Co. $5.84 0.00% 391.27¢ 1.5 n/a 33.08% $869.49 Neutral - n/a
Apple Inc. $260.33 0.00% 749.00¢ 35.0 1.6 0.39% $3,845,922.58 Overweight - n/a
Applied Materials Inc. $292.20 0.00% 871.00¢ 34.0 98.3 0.60% $234,928.81 Overweight - n/a
Aptiv PLC $82.15 0.00% 697.00¢ 11.8 n/a 0.00% $98,580.00 Overweight - n/a
Archer-Daniels-Midland Co. $58.52 0.00% 366.00¢ 16.0 n/a 3.42% $27,972.56 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. $130.08 0.00% 227.00¢ 57.3 1.7 0.00% $164,074.33 Buy - n/a
Assurant Inc. $236.50 0.00% 1,455.00¢ 16.3 0.8 1.25% $12,022.24 Buy - n/a
AT&T Inc. $23.97 0.00% 149.00¢ 16.1 n/a 4.63% $172,006.20 Overweight - n/a
Atmos Energy Corp. $166.15 0.00% 754.00¢ 22.0 2.1 2.09% $26,844.52 Neutral - n/a
Autodesk Inc. $293.79 0.00% 517.00¢ 0.6 0.0 0.00% $62,871.06 Buy - n/a
Automatic Data Processing Inc. $261.26 0.00% 1,002.00¢ 26.1 2.7 2.31% $105,888.68 Neutral - n/a
AutoZone Inc. $3,318.08 0.00% 148.80¢ 2229.9 n/a 0.00% $55,295.80 Buy - n/a
AvalonBay Communities Inc. $179.50 0.00% 761.00¢ 23.6 1.5 3.79% $25,534.59 Overweight - n/a
Avery Dennison Corp. $180.53 0.00% 877.00¢ 20.6 0.5 1.91% $14,406.29 Buy - n/a
Ball Corp $53.53 0.00% 1,312.00¢ 4.1 0.0 1.49% $15,490.40 Overweight - n/a
Bank of America Corp. $55.64 0.00% 325.00¢ 17.1 3.5 1.80% $423,468.36 Buy - n/a
Bank Of New York Mellon Corp. $120.45 0.00% 584.00¢ 20.6 0.4 0.00% $86,444.55 Overweight - n/a
Bath & Body Works, Inc. $21.95 0.00% 386.00¢ 5.7 0.5 3.64% $4,938.75 Overweight - n/a
Baxter International Inc. $20.40 0.00% -64.00¢ n/a 0.0 5.10% $10,422.91 Neutral - n/a
Becton, Dickinson & Company $202.71 0.00% 583.00¢ 34.8 n/a 2.05% $75,123.11 Overweight - n/a
Berkshire Hathaway Inc. Class B $496.12 0.00% 4,127.00¢ 12.0 n/a 0.00% $662,812.34 Neutral - n/a
Best Buy Co. Inc. $68.83 0.00% 431.00¢ 16.0 n/a 5.46% $14,550.66 Overweight - n/a
Biogen Inc $186.91 0.00% 1,121.00¢ 16.3 0.4 0.00% $27,251.48 Overweight - n/a
Blackrock Inc. $1,075.09 0.00% 4,245.00¢ 25.3 1.7 1.90% $166,583.04 Buy - n/a
Boeing Co. $228.12 0.00% -1,836.00¢ n/a 0.0 0.00% $171,106.88 Buy - n/a
Booking Holdings Inc. $5,445.72 0.00% 17,496.00¢ 30.6 0.6 0.65% $179,420.14 Overweight - n/a
Borg Warner Inc. $47.45 0.00% 164.00¢ 28.9 n/a 0.93% $10,375.89 Overweight - n/a
Boston Properties Inc. $66.13 0.00% 9.00¢ 734.8 n/a 5.52% $10,465.34 Overweight - n/a
Boston Scientific Corp. $98.65 0.00% 126.00¢ 78.3 4.7 0.00% $145,464.95 Buy - n/a
Bread Financial Holdings, Inc. $79.98 0.00% n/a n/a n/a n/a $3,807.05 Neutral - n/a
Brighthouse Financial, Inc. $64.98 0.00% -1,159.00¢ n/a 0.0 0.00% $5,731.95 Neutral - n/a
Bristol-Myers Squibb $56.72 0.00% -441.00¢ n/a 0.0 4.27% $113,780.32 Neutral - n/a
Broadcom Inc. $343.50 0.00% 491.00¢ 70.0 0.3 0.19% $1,628,533.50 Buy - n/a
Broadridge Fin Sol $219.47 0.00% 717.00¢ 30.6 1.5 1.60% $25,699.94 Neutral - n/a
Brown Forman Corp. Class B $25.35 0.00% 184.00¢ 13.8 n/a 3.51% $15,024.16 Neutral - n/a
Cadence Design Systems Inc. $320.54 0.00% 389.00¢ 80.9 104.1 0.00% $87,780.20 Buy - n/a
Capital One Financial Corp. $253.25 0.00% 1,161.00¢ 21.8 n/a 0.95% $96,546.50 Buy - n/a
Capri Holdings Limited $25.48 0.00% -148.00¢ n/a 0.0 0.00% $3,840.22 Overweight - n/a
Cardinal Health Inc. $207.19 0.00% 648.00¢ 32.0 0.4 0.97% $56,148.49 Buy - n/a
Carmax Inc. $43.12 0.00% -0.30¢ n/a 0.0 0.00% $6,611.16 Neutral - n/a
Carnival Corp. $32.11 0.00% 150.00¢ 21.4 0.0 0.00% $37,889.80 Buy - n/a
Caterpillar Inc. $596.52 0.00% 2,217.00¢ 26.9 2.8 0.93% $285,096.01 Overweight - n/a
CBRE Group Inc $166.33 0.00% 316.00¢ 52.6 n/a 0.00% $50,240.31 Buy - n/a
Celanese Corp. $42.70 0.00% -1,386.00¢ n/a 0.0 0.00% $4,668.31 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 $340.41 0.00% 400.45¢ 85.0 n/a 0.32% $66,018.44 Buy - n/a
Centene Corp. $45.77 0.00% 633.00¢ 7.2 0.3 0.00% $22,697.66 Neutral - n/a
Centerpoint Energy Inc. $37.75 0.00% 158.00¢ 23.9 1.6 2.20% $24,602.69 Overweight - n/a
CenturyLink Inc. $7.92 0.00% -6.00¢ n/a 0.0 0.00% $8,036.96 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. $77.49 0.00% 675.00¢ 11.5 n/a 2.58% $13,164.23 Neutral - n/a
CH Robinson Worldwide Inc $166.73 0.00% 389.00¢ 43.1 1.0 1.47% $19,784.85 Overweight - n/a
Charles Schwab Corp. $101.93 0.00% 300.00¢ 34.0 1.9 0.98% $181,467.81 Buy - n/a
Charter Communications Inc. $206.36 0.00% 3,553.00¢ 5.9 0.4 0.00% $29,291.98 Neutral - n/a
Chevron Corp. $155.20 0.00% 976.00¢ 15.9 n/a 4.20% $274,550.66 Overweight - n/a
Chipotle Mexican Grill Inc. $38.87 0.00% 112.00¢ 34.7 1.3 0.00% $52.82 Buy - n/a
Chubb Corp. $306.63 0.00% 2,294.00¢ 13.4 3.0 1.17% $122,867.87 Overweight - n/a
Church Dwight Co Inc. $83.88 0.00% 239.00¢ 35.1 n/a 1.35% $20,624.41 Overweight - n/a
CIGNA Corp. $279.12 0.00% 1,225.00¢ 22.8 n/a 2.01% $112,349.15 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. $163.04 0.00% 1,465.00¢ 11.1 0.4 2.00% $25,499.45 Overweight - n/a
Cintas Corp. $186.70 0.00% 448.00¢ 41.8 0.1 0.83% $75,230.39 Neutral - n/a
Cisco Systems Inc. $74.72 0.00% 256.00¢ 29.4 74.9 2.15% $295,891.20 Overweight - n/a
Citigroup Inc. $121.37 0.00% 603.00¢ 20.1 0.4 1.80% $227,820.11 Overweight - n/a
Citizens Financial Group, Inc. $60.99 0.00% 305.00¢ 20.0 n/a 2.75% $26,868.72 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. $101.76 0.00% 656.00¢ 15.5 0.1 4.80% $12,485.34 Neutral - n/a
CME Group Inc. $266.85 0.00% 969.00¢ 27.8 3.0 3.86% $95,958.00 Neutral - n/a
CMS Energy Corp. $69.56 0.00% 334.00¢ 20.8 1.9 2.96% $20,784.53 Overweight - n/a
Coca-Cola Co. $67.54 0.00% 247.00¢ 27.3 n/a 2.87% $290,557.08 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. $84.11 0.00% 452.00¢ 18.7 2.5 1.42% $41,634.45 Overweight - n/a
Colgate-Palmolive Co. $77.09 0.00% 353.00¢ 21.8 0.8 3.22% $62,641.40 Overweight - n/a
Comcast Corp. $27.90 0.00% 417.00¢ 6.6 0.6 4.52% $105,414.62 Neutral - n/a
Comerica Inc. $91.38 0.00% 647.00¢ 14.1 n/a 3.11% $12,052.84 Neutral - n/a
ConAgra Brands Inc $16.08 0.00% 241.00¢ 6.7 n/a 8.71% $7,676.16 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 $93.94 0.00% 782.00¢ 12.0 n/a 2.68% $119,854.95 Buy - n/a
Consolidated Edison Inc. $99.37 0.00% 526.00¢ 18.9 n/a 3.34% $34,441.44 Neutral - n/a
Constellation Brands Inc. Class A $140.49 0.00% -45.00¢ n/a 0.0 2.88% $28,546.59 Overweight - n/a
Copart Inc. $38.19 0.00% 161.00¢ 24.2 1.8 0.00% $36,948.02 Overweight - n/a
Corning Inc. $87.99 0.00% 59.00¢ 149.1 n/a 1.27% $75,143.46 Buy - n/a
Corpay Inc $320.62 0.00% 1,427.00¢ 22.5 3.5 0.00% $22,497.91 Overweight - n/a
Costco Wholesale Corp. $882.58 0.00% 1,824.00¢ 48.7 4.9 0.55% $391,192.12 Overweight - n/a
Coterra Energy Inc. $25.29 0.00% 151.00¢ 16.7 n/a 3.32% $18,588.15 Buy - n/a
Coty Inc. Class A $3.09 0.00% -133.00¢ n/a 0.0 12.30% $2,345.62 Neutral - n/a
Crown Castle International $85.09 0.00% -898.00¢ n/a 0.0 7.36% $37,014.15 Overweight - n/a
CSX Corp. $35.05 0.00% 179.00¢ 20.2 n/a 1.33% $66,601.66 Buy - n/a
Cummins Inc. $539.03 0.00% 2,855.00¢ 18.9 0.0 1.30% $74,062.73 Overweight - n/a
CVS Health Corp $79.79 0.00% 367.00¢ 21.7 n/a 3.33% $100,535.40 Buy - n/a
D. R. Horton Inc. $139.31 0.00% 11.62¢ 1198.9 n/a 1.15% $41,023.31 Overweight - n/a
Danaher Corp. $235.57 0.00% 533.00¢ 44.2 n/a 0.46% $169,398.39 Buy - n/a
Darden Restaurants Inc. $199.77 0.00% 894.00¢ 22.3 5.5 2.80% $23,373.09 Overweight - n/a
DaVita Inc $111.01 0.00% 1,102.00¢ 10.1 0.2 0.00% $8,940.30 Neutral - n/a
Deere & Co. $475.20 0.00% 1,855.00¢ 25.6 n/a 1.36% $128,471.27 Overweight - n/a
Delta Airlines Inc. $71.65 0.00% 539.00¢ 13.3 n/a 0.70% $46,319.79 Buy - n/a
DENTSPLY Sirona Inc. $12.37 0.00% -62.00¢ n/a 0.0 4.53% $2,563.06 Neutral - n/a
Devon Energy Corp. $34.47 0.00% 458.00¢ 7.5 n/a 4.21% $21,785.04 Buy - n/a
Diamondback Energy Inc. $140.45 0.00% 1,553.00¢ 9.3 n/a 5.74% $40,868.70 Buy - n/a
Digital Realty Trust $154.87 0.00% 174.00¢ 89.0 n/a 3.15% $52,134.97 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 $143.51 0.00% 512.00¢ 28.0 n/a 1.64% $31,563.44 Overweight - n/a
Dollar Tree Inc $131.56 0.00% 483.00¢ 27.7 n/a 0.00% $28,295.66 Neutral - n/a
Dominion Energy Inc. $57.08 0.00% 220.00¢ 25.9 n/a 4.68% $18,507.91 Neutral - n/a
Dover Corp. $199.38 0.00% 1,016.00¢ 19.6 0.4 1.03% $27,358.13 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. $128.26 0.00% 678.00¢ 18.9 128.1 3.24% $26,571.88 Overweight - n/a
Duke Energy Corp. $116.19 0.00% 570.00¢ 20.4 3.1 3.56% $90,163.44 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 $14.91 0.00% -248.00¢ n/a 0.0 0.00% $3,201.55 Underweight - n/a
Eastman Chemical Co. $66.25 0.00% 775.00¢ 8.5 3.1 4.92% $7,626.57 Overweight - n/a
Eaton Corporation plc $322.67 0.00% 954.00¢ 33.8 1.8 1.17% $126,777.05 Overweight - n/a
eBay Inc. $90.15 0.00% 400.00¢ 22.9 n/a 1.18% $42,460.65 Neutral - n/a
Ecolab Inc. $268.75 0.00% 743.00¢ 36.2 0.7 0.88% $76,163.75 Overweight - n/a
Edison International $58.46 0.00% 333.00¢ 17.6 2.6 5.42% $22,494.53 Overweight - n/a
Edwards Lifesciences Corp. $84.83 0.00% 234.00¢ 36.3 2.3 0.00% $49,930.94 Overweight - n/a
Electronic Arts Inc. $204.50 0.00% 428.00¢ 47.7 n/a 0.37% $51,534.00 Neutral - n/a
Elevance Health Inc. $366.69 0.00% 2,581.00¢ 14.2 8.4 1.78% $83,414.64 Overweight - n/a
Eli Lilly and Company $1,108.09 0.00% 1,176.00¢ 94.2 0.9 0.00% $1,050,657.66 Buy - n/a
Emerson Electric Co. $142.15 0.00% 405.00¢ 35.1 0.8 1.48% $80,002.02 Overweight - n/a
Entergy Corp. $91.31 0.00% 247.00¢ 37.0 n/a 2.52% $39,224.95 Overweight - n/a
Eog Resources Inc. $102.55 0.00% 1,131.00¢ 9.1 n/a 3.61% $57,141.68 Overweight - n/a
Equifax Inc. $213.50 0.00% 488.00¢ 43.8 4.4 0.73% $26,474.00 Overweight - n/a
Equinix, Inc. $776.55 0.00% 854.00¢ 92.3 n/a 2.16% $75,548.22 n/a - n/a
Equity Residential $61.94 0.00% 273.00¢ 22.7 0.9 4.34% $23,504.68 Overweight - n/a
Essex Prty Trust Inc. $251.06 0.00% 1,155.00¢ 21.7 0.3 3.90% $16,138.14 Neutral - n/a
Estee Lauder Co. Inc. $105.27 0.00% -315.00¢ n/a 0.0 1.62% $37,872.67 Neutral - n/a
Everest Group $331.43 0.00% 3,178.00¢ 10.4 n/a 2.34% $24,625.25 Buy - n/a
Eversource Energy $65.62 0.00% 227.00¢ 28.9 0.0 4.36% $22,946.46 Neutral - n/a
Expedia Group Inc. $297.18 0.00% 939.00¢ 31.9 0.5 0.00% $36,633.67 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 $133.88 0.00% 403.00¢ 33.2 n/a 4.84% $28,382.03 Overweight - n/a
Exxon Mobil Corp. $118.49 0.00% 784.00¢ 15.1 n/a 3.24% $515,786.96 Overweight - n/a
F5 Inc. $267.92 0.00% 1,196.00¢ 22.6 0.9 0.00% $15,454.70 Neutral - n/a
Fastenal Co. $40.61 0.00% 100.50¢ 41.3 n/a 1.88% $23,282.53 Neutral - n/a
Federal Realty Inv Trust $101.67 0.00% 342.00¢ 29.7 1.3 4.31% $8,709.66 Overweight - n/a
FedEx Corp. $307.33 0.00% 1,696.00¢ 18.1 n/a 1.80% $73,144.54 Overweight - n/a
Fidelity National Information Services Inc. $66.73 0.00% 142.00¢ 47.0 0.7 2.16% $35,433.63 Overweight - n/a
Fifth Third Bancorp $49.17 0.00% 316.00¢ 15.8 n/a 2.89% $32,936.72 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $44.56 0.00% 170.00¢ 26.2 n/a 3.82% $25,693.83 Overweight - n/a
Fiserv Inc. $63.80 0.00% 541.00¢ 11.8 1.5 0.00% $35,983.20 Neutral - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $71.83 0.00% 89.00¢ 80.7 n/a 1.11% $9,339.70 Buy - n/a
Fluor Corp. $44.40 0.00% 160.00¢ 27.8 1.7 1.89% $6,200.46 Overweight - n/a
FMC Corp. $14.62 0.00% 322.00¢ 4.5 n/a 15.87% $1,825.18 Neutral - n/a
FMC Technologies Inc. $49.18 0.00% -733.00¢ n/a 0.0 0.26% $22,106.41 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. $13.74 0.00% 109.00¢ 12.6 n/a 0.00% $53,489.82 Neutral - n/a
Fortinet Inc. $80.02 0.00% 228.00¢ 34.4 0.6 0.00% $61,375.34 Neutral - n/a
Fortive Corporation $54.14 0.00% 239.00¢ 22.7 n/a 0.59% $18,472.57 Neutral - n/a
Fortune Brands Innovations, Inc. $51.94 0.00% n/a n/a n/a n/a $7,015.22 Overweight - n/a
Franklin Resources Inc. $25.15 0.00% 85.00¢ 29.6 n/a 4.93% $13,168.44 Neutral - n/a
Freeport-McMoRan Inc $55.50 0.00% 131.00¢ 42.4 18.1 1.08% $79,753.50 Buy - n/a
Gallagher Arthur J $259.00 0.00% 663.00¢ 39.1 0.8 0.93% $64,750.00 Overweight - n/a
Gap Inc. $26.61 0.00% n/a n/a n/a n/a $9,872.31 Neutral - n/a
Gartner Inc. $245.67 0.00% 1,612.00¢ 15.2 0.3 0.00% $19,009.94 Overweight - n/a
Gen Digital Inc. $26.11 0.00% 104.00¢ 25.2 2.7 1.91% $16,109.87 Overweight - n/a
Gen Dynamics Corp. $345.64 0.00% 1,381.00¢ 25.0 1.8 1.64% $93,440.67 Overweight - n/a
General Electric Co. $323.64 0.00% 604.00¢ 53.6 n/a 0.35% $347,489.69 Buy - n/a
General Mills Inc. $42.95 0.00% 412.00¢ 10.4 n/a 5.59% $23,296.08 Neutral - n/a
General Motors Corp $81.91 0.00% 645.00¢ 12.7 n/a 0.59% $81,910.00 Overweight - n/a
Genuine Parts Co. $122.56 0.00% 649.00¢ 18.9 n/a 3.26% $17,008.88 Overweight - n/a
Gilead Sciences Inc. $124.35 0.00% 38.00¢ 319.4 n/a 2.54% $154,940.10 Buy - n/a
Global Payments Inc. $77.50 0.00% 618.00¢ 12.5 0.2 1.29% $19,274.95 Overweight - n/a
Globe Life Inc. $139.76 0.00% 1,199.00¢ 11.7 0.7 0.69% $13,587.19 Overweight - n/a
Goldman Sachs Group Inc. $941.02 0.00% 4,107.00¢ 22.9 0.3 1.22% $292,331.63 Neutral - n/a
H&R Block Inc. $43.43 0.00% -4.00¢ n/a 0.0 2.39% $8,603.48 Neutral - n/a
Halliburton Co. $30.38 0.00% 284.00¢ 10.7 n/a 2.24% $26,369.84 Overweight - n/a
Hanesbrands Inc. $6.47 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $20.88 0.00% 270.00¢ 7.7 n/a 7.18% $3,183.53 Overweight - n/a
Hartford Financial Services Group Inc. $135.90 0.00% 1,051.00¢ 12.9 0.4 1.42% $39,078.86 Overweight - n/a
Hasbro Inc $87.02 0.00% 277.00¢ 31.5 0.0 2.41% $12,141.81 Buy - n/a
HCA Healthcare Inc $470.65 0.00% 2,227.00¢ 21.1 1.3 0.56% $117,653.56 Overweight - n/a
Healthpeak Properties, Inc $16.94 0.00% 36.00¢ 47.1 n/a 7.08% $11,849.28 Overweight - n/a
Helmerich & Payne Inc. $30.38 0.00% -462.00¢ n/a 0.0 9.15% $3,265.49 Neutral - n/a
Henry Schein Inc. $78.14 0.00% 307.00¢ 25.6 n/a 0.00% $9,701.55 Neutral - n/a
Hershey Foods Corp. $180.07 0.00% 1,122.00¢ 16.0 0.8 3.04% $36,443,120.72 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 $22.43 0.00% 195.00¢ 11.5 0.5 2.32% $29,091.71 Overweight - n/a
HF Sinclair Corporation $48.18 0.00% n/a n/a n/a n/a $7,804.34 Overweight - n/a
Hilton Inc $293.50 0.00% 620.00¢ 47.3 1.1 0.20% $70,970.06 Overweight - n/a
Hologic Inc. $74.96 0.00% 250.00¢ 30.0 0.6 0.00% $16,683.40 Neutral - n/a
Home Depot Inc. $349.06 0.00% 1,496.00¢ 23.3 n/a 2.58% $346,965.64 Overweight - n/a
Hormel Foods Corp. $22.34 0.00% 87.00¢ 25.7 n/a 5.19% $12,289.39 Neutral - n/a
HP Inc $21.09 0.00% 283.00¢ 7.5 n/a 5.22% $19,803.51 Neutral - n/a
Humana Inc. $275.06 0.00% 1,001.00¢ 27.5 n/a 1.29% $33,183.79 Overweight - n/a
Huntington Bancshares Inc. $18.14 0.00% 124.00¢ 14.8 n/a 3.39% $26,368.96 Buy - n/a
Huntington Ingalls Inds Inc Wi $356.45 0.00% 1,396.00¢ 25.5 n/a 1.47% $13,947.53 Neutral - n/a
Idexx Laboratories Inc. $714.55 0.00% 1,077.00¢ 65.6 11.1 0.00% $58,310.14 Buy - n/a
Illinois Tool Works Inc. $246.99 0.00% 1,175.00¢ 21.0 1.0 2.35% $72,615.06 Neutral - n/a
Illumina Inc. $150.14 0.00% -769.00¢ n/a 0.0 0.00% $23,872.26 Overweight - n/a
Incyte Corp. $110.57 0.00% 16.00¢ 666.6 n/a 0.00% $21,388.00 Overweight - n/a
Intel Corp. $42.63 0.00% -438.00¢ n/a 0.0 0.95% $184,587.90 Neutral - n/a
Intercontinental Exchange Inc $161.92 0.00% 480.00¢ 33.7 2.4 1.11% $92,942.08 Buy - n/a
International Business Machines Corporation (CDI) $296.73 0.00% 825.00¢ 36.0 0.1 2.23% $1,390,921.93 Overweight - n/a
International Flavors & Fragrances Inc. $67.30 0.00% -1,005.00¢ n/a 0.0 4.81% $17,180.95 Overweight - n/a
International Paper Co. $39.56 0.00% 86.00¢ 46.0 n/a 4.68% $17.76 Buy - n/a
Interpublic Group of Companies Inc. $24.57 0.00% 184.00¢ 13.4 n/a 4.72% $9,304.66 Overweight - n/a
Intuit Inc. $651.15 0.00% 1,382.00¢ 46.8 1.5 0.64% $181,754.86 Buy - n/a
Intuitive Surgical Inc. $592.27 0.00% 654.00¢ 90.6 3.3 0.00% $211,203.49 Overweight - n/a
Invesco Ltd. $27.69 0.00% 118.00¢ 23.5 0.0 2.94% $15,675.31 Neutral - n/a
Ipg Photonics Corp. $76.67 0.00% n/a n/a n/a n/a $4,064.28 Overweight - n/a
IQVIA Holdings Inc. $244.29 0.00% 757.00¢ 32.3 13.2 0.00% $43,019.47 Buy - n/a
Iron Mountain Inc (New) $87.05 0.00% 61.00¢ 142.7 n/a 3.14% $25,557.27 Overweight - n/a
J. M. Smucker Co. $95.48 0.00% -1,157.00¢ n/a 0.0 4.52% $10,161.46 Overweight - n/a
J.B. Hunt Transport Services Inc. $203.82 0.00% 560.00¢ 36.7 n/a 0.84% $20,495.12 Overweight - n/a
Jack Henry & Associates Inc. $185.97 0.00% 625.00¢ 29.7 1.5 1.22% $19,418.24 Overweight - n/a
Jacobs Solutions Inc. $136.80 0.00% 481.00¢ 28.4 0.5 0.00% $16,997.81 Overweight - n/a
Jefferies Financial Group Inc. $64.67 0.00% 305.00¢ 21.2 0.0 0.00% $3,564.93 Buy - n/a
Johnson & Johnson $207.49 0.00% 584.00¢ 35.5 3.2 2.37% $499,412.26 Overweight - n/a
Johnson Controls International plc $112.41 0.00% 264.00¢ 42.6 1.6 1.34% $72,125.86 Overweight - n/a
JP Morgan Chase & Co. $326.99 0.00% 1,979.00¢ 16.5 0.8 1.47% $914,793.74 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 $83.44 0.00% 392.00¢ 21.3 0.3 2.71% $28,795.90 Neutral - n/a
Keycorp $21.30 0.00% -32.00¢ n/a 0.0 3.85% $23,574.54 Overweight - n/a
Keysight Technologies Inc. $212.32 0.00% 504.00¢ 42.1 1.0 0.00% $42,888.64 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 758.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $20.31 0.00% 55.00¢ 36.9 n/a 4.78% $13,800.52 Overweight - n/a
Kinder Morgan Inc Kans $27.00 0.00% 117.00¢ 23.1 2.2 4.26% $59,984.50 Overweight - n/a
KLA-Tencor Corp. $1,359.69 0.00% 3,053.00¢ 45.7 0.9 0.48% $179,510.35 Overweight - n/a
Kohls Corp. $20.65 0.00% 439.00¢ 4.7 n/a 12.98% $3,221.40 Underweight - n/a
Kraft Heinz Co. $23.01 0.00% 227.00¢ 10.4 n/a 6.81% $27,496.95 Neutral - n/a
Kroger Co. $59.28 0.00% 370.00¢ 16.0 0.7 2.11% $39,124.80 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. $309.76 0.00% 791.00¢ 39.2 1.8 1.50% $58,790.90 Buy - n/a
Laboratory Corporation of America Holdings $253.73 0.00% 889.00¢ 28.5 0.3 0.00% $21,161.08 Buy - n/a
Lam Research Corp. $203.08 0.00% 417.00¢ 49.6 0.0 0.44% $257,655.72 Buy - n/a
Lamb Weston Holdings, Inc. $40.29 0.00% 251.00¢ 16.1 n/a 3.62% $5,609.90 Overweight - n/a
Leggett & Platt Inc. $11.72 0.00% 182.00¢ 6.4 n/a 13.65% $1,544.70 Neutral - n/a
Lennar Corp. Class A $103.93 0.00% 1,223.22¢ 8.5 n/a 1.64% $24,544.63 Neutral - n/a
Lincoln National Corp. $44.68 0.00% -1,302.00¢ n/a 0.0 4.03% $7,560.75 Neutral - n/a
LKQ Corporation $31.21 0.00% 263.00¢ 12.0 n/a 3.81% $8,086.51 Buy - n/a
Lockheed Martin Corp. $496.87 0.00% 2,239.00¢ 22.2 n/a 2.57% $116,267.58 Overweight - n/a
Loews Corp. $105.45 0.00% 642.00¢ 16.4 8.6 0.24% $22,640.11 n/a - n/a
Lowe's Companies Inc. $247.12 0.00% 1,225.00¢ 20.2 n/a 1.84% $138,387.20 Overweight - n/a
LyondellBasell Industries $44.91 0.00% 415.00¢ 10.8 n/a 11.73% $14,545.90 Underweight - n/a
M&T Bank Corp. $209.55 0.00% 1,471.00¢ 14.2 n/a 2.55% $34,683.46 Overweight - n/a
Macerich Co $18.37 0.00% -88.00¢ n/a 0.0 3.70% $4,646.23 Overweight - n/a
Macy's Inc. $22.48 0.00% 210.00¢ 10.7 0.0 3.07% $6,242.47 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 $172.51 0.00% 2,373.00¢ 7.3 n/a 1.78% $63,483.68 Overweight - n/a
Marriott International - Class A $319.26 0.00% 836.00¢ 38.5 n/a 0.75% $88,330.31 Overweight - n/a
Marsh & McLennan Companies Inc. $182.90 0.00% 826.00¢ 22.1 2.5 1.67% $89,986.80 Neutral - n/a
Martin Marietta Mtrl $625.04 0.00% 3,250.00¢ 19.2 0.3 0.49% $38,206.82 Overweight - n/a
Masco Corp. $64.30 0.00% 377.00¢ 17.1 n/a 1.80% $13,663.75 Neutral - n/a
Mastercard Incorporated $579.92 0.00% 1,389.00¢ 41.8 2.4 0.47% $530,046.86 Buy - n/a
Mattel Inc. $21.63 0.00% 159.00¢ 13.4 0.0 0.00% $7,137.90 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. $65.37 0.00% 251.31¢ 26.0 n/a 0.00% $1,026.31 Overweight - n/a
McDonald's Corp. $304.16 0.00% 1,145.00¢ 26.6 n/a 2.23% $217,352.74 Overweight - n/a
McKesson Corp. $823.95 0.00% 2,254.00¢ 36.6 n/a 0.29% $110,491.70 Buy - n/a
Medtronic Plc $99.77 0.00% 363.00¢ 27.5 0.9 2.81% $127,898.65 Overweight - n/a
Merck & Co. Inc. $108.60 0.00% 676.00¢ 16.1 0.0 2.87% $274,501.37 Overweight - n/a
Meta Platforms Inc. $648.69 0.00% 2,461.00¢ 26.8 0.4 0.30% $1,420,631.11 Buy - n/a
MetLife Inc. $78.27 0.00% 182.00¢ 43.0 n/a 0.00% $57,201.36 Buy - n/a
Mettler Toledo International $1,470.87 0.00% 4,067.00¢ 36.2 2.9 0.00% $30,813.26 Overweight - n/a
MGM Resorts International $34.12 0.00% 242.00¢ 14.1 n/a 0.00% $10,044.04 Overweight - n/a
Microchip Technology Inc. $73.94 0.00% -1.00¢ n/a 0.0 2.43% $39,831.85 Overweight - n/a
Micron Technology Inc. $339.55 0.00% 765.00¢ 44.9 0.0 0.13% $380.98 Buy - n/a
Microsoft Corp. $483.47 0.00% 1,370.00¢ 34.9 2.3 0.69% $3,594,115.99 Buy - n/a
Mid Amer Apt Commun $134.98 0.00% 449.00¢ 30.1 n/a 4.39% $15,776.87 Overweight - n/a
Mohawk Inds Inc. $106.87 0.00% 818.00¢ 13.1 0.0 0.00% $7,470.21 Overweight - n/a
Molson Coors Beverage Co. Class B $45.94 0.00% 538.00¢ 8.5 0.4 3.83% $8,760.76 Neutral - n/a
Mondelez International Inc. $51.51 0.00% 344.00¢ 15.3 n/a 3.39% $67,881.37 Overweight - n/a
Monster Beverage Corp $76.15 0.00% 150.00¢ 50.5 n/a 0.00% $74,099.97 Overweight - n/a
Moody's Corp. $531.44 0.00% 1,132.00¢ 46.9 1.6 0.64% $95,823.42 Overweight - n/a
Morgan Stanley $184.79 0.00% 804.00¢ 23.0 0.4 1.92% $296,893.58 Overweight - n/a
Mosaic Company $25.30 0.00% 55.00¢ 46.0 n/a 3.36% $8,018.38 Overweight - n/a
Motorola Solutions Inc $377.49 0.00% 945.00¢ 39.9 n/a 1.07% $63,078.58 Buy - n/a
Msci Inc. $578.69 0.00% 1,409.00¢ 41.1 n/a 1.11% $44,990.25 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $100.40 0.00% 194.00¢ 51.9 n/a 0.93% $57,736.23 Buy - n/a
National Oilwell Varco Inc. $16.84 0.00% -662.00¢ n/a 0.0 0.30% $6,538.21 Overweight - n/a
Nektar Therapeutics $43.51 0.00% -3,735.00¢ n/a 0.0 0.00% $7,835.76 Buy - n/a
NetApp Inc. $104.31 0.00% 581.00¢ 18.4 0.7 2.19% $24,773.62 Overweight - n/a
Netflix Inc. $90.73 0.00% 202.80¢ 44.7 0.7 0.00% $38,810.39 Buy - n/a
Newmont Corporation $108.01 0.00% 286.00¢ 37.8 0.0 0.93% $121,727.27 Buy - n/a
News Corp Class A $26.41 0.00% 208.00¢ 12.7 0.0 0.76% $14,931.84 Buy - n/a
News Corp Class B $30.15 0.00% 208.00¢ 14.5 0.0 0.66% $17,046.39 n/a - n/a
NextEra Energy Inc. $78.37 0.00% 338.00¢ 23.2 n/a 2.63% $161,207.10 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. $63.22 0.00% 217.00¢ 29.1 n/a 2.48% $93,312.72 Overweight - n/a
NiSource Inc. $41.54 0.00% 163.00¢ 25.5 10.1 2.55% $19,516.41 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. $284.09 0.00% 1,158.00¢ 24.5 0.6 1.90% $64,295.53 Overweight - n/a
Northern Trust Corp. $142.62 0.00% 980.00¢ 14.7 0.2 2.08% $27,949.24 Neutral - n/a
Northrop Grumman Corp. $577.01 0.00% 2,839.00¢ 20.3 0.2 1.40% $83,638.75 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.42 0.00% 209.00¢ 11.7 0.0 0.00% $10,741.41 Overweight - n/a
NRG Energy Inc. $148.91 0.00% 514.00¢ 29.0 0.0 1.09% $29,574.12 Buy - n/a
Nucor Corp. $164.81 0.00% 847.00¢ 19.5 n/a 1.32% $38,367.77 Buy - n/a
Nvidia Corp. $189.11 0.00% 297.00¢ 63.0 0.0 0.02% $4,628,845.48 Buy - n/a
O'Reilly Automotive Inc. $90.85 0.00% 4,091.00¢ 2.2 0.4 0.00% $5,222.24 Buy - n/a
Occidental Petroleum Corp. $40.99 0.00% 239.00¢ 17.2 n/a 2.15% $38,467.39 Neutral - n/a
Omnicom Group Inc. $77.58 0.00% 754.00¢ 10.3 1.3 3.61% $15,236.71 Overweight - n/a
ONEOK Inc. $70.72 0.00% 519.00¢ 13.6 n/a 5.60% $41,237.61 Overweight - n/a
Oracle Corp. $192.84 0.00% 371.85¢ 51.9 n/a 0.76% $541,301.87 Overweight - n/a
PACCAR Inc. $115.30 0.00% 792.00¢ 14.8 0.2 3.56% $60,463.32 Overweight - n/a
Packaging Corp. Amer $206.81 0.00% 897.00¢ 23.1 4.4 2.42% $18,571.54 Overweight - n/a
Parker-Hannifin Corp. $908.39 0.00% 2,752.00¢ 33.0 1.4 0.74% $115,002.18 Buy - n/a
Paychex Inc. $111.63 0.00% 460.00¢ 24.2 n/a 3.61% $40,242.61 Neutral - n/a
Paypal Holdings Inc $58.51 0.00% 403.00¢ 14.8 3.2 0.00% $58,100.43 Neutral - n/a
Pentair plc $100.06 0.00% 378.00¢ 26.5 99.8 0.92% $16,489.89 Buy - n/a
People's United Financial Inc. $0.00 0.00% 49.00¢ 0.0 0.0 0.00% n/a n/a - n/a
PepsiCo Inc $137.01 0.00% 697.00¢ 19.9 3.5 0.00% $187,977.71 Overweight - n/a
Perrigo Company plc $14.59 0.00% -119.00¢ n/a 0.0 6.17% $1,941.93 Overweight - n/a
Pfizer Inc. $25.28 0.00% 142.00¢ 17.8 0.1 6.69% $143,261.76 Overweight - n/a
Philip Morris International Inc. $155.15 0.00% 453.00¢ 34.2 n/a 3.42% $241,236.05 Buy - n/a
Phillips 66 Common Stock $137.88 0.00% 501.00¢ 27.5 n/a 3.26% $56,309.23 Overweight - n/a
Pinnacle West Capital Corp. $87.40 0.00% 535.00¢ 16.3 0.8 4.06% $10,409.08 Overweight - 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 $216.27 0.00% 1,376.00¢ 15.7 2.1 2.91% $85,629.30 Overweight - n/a
PPG Industries Inc. $103.90 0.00% 575.00¢ 18.1 1.6 2.56% $23,889.52 Overweight - n/a
PPL Corp. $34.44 0.00% 120.00¢ 28.7 1.4 2.99% $25,417.86 Buy - n/a
Principal Financial Group Inc $90.88 0.00% 677.00¢ 13.6 0.1 3.10% $20,559.33 Neutral - n/a
Procter & Gamble Co. $138.04 0.00% 667.00¢ 20.7 2.6 2.95% $323,275.86 Overweight - n/a
Progressive Corp. $209.10 0.00% 1,445.00¢ 14.5 0.1 2.34% $122,532.60 Overweight - n/a
ProLogis $126.90 0.00% 402.00¢ 31.6 1.4 3.03% $117,545.31 Overweight - n/a
Prudential Fincl Inc. $116.85 0.00% 754.00¢ 15.5 1.3 4.45% $41,431.15 Neutral - n/a
Public Service Enterprise Group Inc. $77.58 0.00% 356.00¢ 21.8 n/a 3.09% $38,634.84 Overweight - n/a
Public Storage $265.68 0.00% 1,068.00¢ 24.9 n/a 4.52% $46,602.40 Overweight - n/a
PulteGroup Inc. $117.29 0.00% 1,482.00¢ 7.9 0.3 0.70% $23,799.67 Overweight - n/a
PVH Corp. $66.01 0.00% 1,345.00¢ 4.9 0.0 0.06% $4,524.00 Overweight - n/a
Qorvo, Inc. $81.49 0.00% -72.00¢ n/a 0.0 0.00% $7,806.58 Neutral - n/a
QUALCOMM Inc. $180.19 0.00% 505.00¢ 36.1 n/a 1.91% $193,524.06 Overweight - n/a
Quanta Services Inc. $436.89 0.00% 616.00¢ 70.9 3.5 0.08% $64,519.48 Overweight - n/a
Quest Diagnostics $178.14 0.00% 778.00¢ 22.9 9.1 1.66% $19,773.54 Overweight - n/a
Ralph Lauren Corp $360.94 0.00% 1,186.00¢ 30.4 1.5 0.91% $14,293.22 Buy - n/a
Raymond James Fin Corp. $165.15 0.00% 1,053.00¢ 15.7 2.6 1.21% $32,722.82 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. $57.35 0.00% 98.00¢ 58.5 n/a 5.45% $51,128.15 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. $69.99 0.00% 212.00¢ 32.8 8.4 3.90% $12,693.46 Overweight - n/a
Regeneron Pharmaceuticals Inc. $812.27 0.00% 4,090.00¢ 19.0 1.8 0.00% $87,562.71 Overweight - n/a
Regions Financial Corp. $28.46 0.00% 194.00¢ 14.7 n/a 3.44% $25,855.28 Overweight - n/a
Republic Services Inc. $209.08 0.00% 650.00¢ 32.2 1.7 1.07% $65,232.96 Overweight - n/a
Resmed Inc. $248.21 0.00% 955.00¢ 26.0 0.7 0.85% $47,237.09 Overweight - n/a
Revvity, Inc. $102.99 0.00% 231.00¢ 44.6 0.7 0.27% $12,425.33 Overweight - n/a
Robert Half Inc. $27.85 0.00% n/a n/a n/a n/a $2,999.39 Underweight - n/a
Rockwell Automation Inc. $409.34 0.00% 769.00¢ 53.2 n/a 1.28% $46,009.82 Overweight - n/a
Rollins Inc. $59.45 0.00% 99.00¢ 60.1 5.3 1.03% $28,795.92 Buy - n/a
Roper Technologies Inc $0.00 0.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $186.99 0.00% 636.00¢ 29.5 2.1 0.78% $61,484.74 Buy - n/a
Royal Caribbean Cr $302.42 0.00% 1,100.00¢ 27.5 0.4 0.31% $81,320.74 Buy - n/a
RTX Corporation $185.73 0.00% 358.00¢ 51.9 0.9 1.34% $247,415.20 Overweight - n/a
S&P Global Inc Com $537.50 0.00% 1,236.00¢ 43.5 0.9 0.68% $169,312.50 Buy - n/a
Salesforce.Com Inc. $266.12 0.00% 644.00¢ 41.3 0.8 0.60% $256,007.44 Buy - n/a
Sba Communications Corp. $181.42 0.00% 696.00¢ 27.0 0.5 0.00% $19,513.72 Buy - n/a
Schlumberger Ltd. $42.37 0.00% 314.00¢ 13.5 2.1 2.60% $59,354.01 Buy - n/a
Seagate Technology Plc $308.26 0.00% 84,315.00¢ 0.4 0.0 105.31% $65,559.81 Overweight - n/a
Sealed Air Corp. $41.54 0.00% 337.00¢ 12.3 3.7 1.93% $6,009.68 Overweight - n/a
Sempra Energy $86.36 0.00% 444.00¢ 19.5 n/a 2.87% $56,188.41 Overweight - n/a
Sherwin-Williams Co. $331.41 0.00% 1,068.00¢ 31.0 2.2 0.86% $83,283.33 Overweight - n/a
Simon Property Group Inc. $183.95 0.00% 726.00¢ 25.3 6.3 4.40% $15,327.45 Overweight - n/a
Skyworks Solutions Inc. $59.82 0.00% 309.00¢ 21.4 n/a 4.24% $8,895.23 Neutral - n/a
Sl Green Realty Corp. $47.86 0.00% 517.82¢ 9.2 0.2 10.62% $3,327.90 Neutral - n/a
Smith A O Corp. $67.12 0.00% 365.00¢ 18.4 n/a 1.94% $1,746.13 Overweight - n/a
Snap On Inc. $352.58 0.00% 526.00¢ 67.0 n/a 0.00% $18,468.84 Neutral - n/a
Southern Co. $86.27 0.00% 402.00¢ 21.5 2.1 3.32% $94,638.19 Neutral - n/a
Southwest Airlines Co. $42.64 0.00% 78.00¢ 54.7 0.0 1.69% $25,298.91 Neutral - n/a
Stanley Black & Decker Inc. $78.69 0.00% 190.00¢ 41.4 0.0 4.14% $12,147.61 Overweight - n/a
Starbucks Corp. $86.69 0.00% 163.00¢ 54.9 n/a 2.59% $98,557.86 Overweight - n/a
State Street Corp. $132.45 0.00% 833.00¢ 15.9 0.3 2.19% $38,247.06 Overweight - n/a
Stryker Corp. $367.75 0.00% 786.00¢ 46.8 n/a 0.88% $140,259.85 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 $87.43 0.00% 864.00¢ 10.1 0.2 0.00% $33,945.66 Overweight - n/a
Synopsys Inc. $519.70 0.00% 813.00¢ 62.6 n/a 0.00% $96,661.08 Buy - n/a
Sysco Corp. $72.12 0.00% 374.00¢ 19.3 n/a 2.87% $34,437.01 Overweight - n/a
T. Rowe Price Group Inc. $106.00 0.00% 918.00¢ 11.9 0.7 4.55% $23,634.40 Underweight - n/a
Take-Two Interactive Software Inc. $256.67 0.00% -2,558.00¢ n/a 0.0 0.00% $45,456.26 Buy - n/a
Tapestry Inc. $130.97 0.00% 84.00¢ 155.9 n/a 1.07% $27,254.86 Buy - n/a
Target Corp. $103.67 0.00% 889.00¢ 11.7 n/a 4.30% $47,228.63 Neutral - n/a
TE Connectivity Ltd $229.59 0.00% 621.00¢ 37.0 n/a 1.18% $67,627.57 Buy - n/a
Teleflex Inc. $126.53 0.00% 150.00¢ 84.4 n/a 1.07% $5,926.29 Neutral - n/a
Texas Instruments Inc $185.71 0.00% 524.00¢ 36.7 n/a 2.74% $169,181.82 Neutral - n/a
Textron Inc. $88.58 0.00% 438.00¢ 20.2 n/a 0.09% $16,206.95 Overweight - n/a
Thermo Fisher Scientific Inc. $617.15 0.00% 1,658.00¢ 37.2 5.4 0.25% $234,994.68 Buy - n/a
Tiffany & Co. $0.00 0.00% 447.00¢ 0.0 0.0 0.00% n/a n/a - n/a
TJX Companies Inc. $154.04 0.00% 431.00¢ 35.7 3.4 0.97% $172,422.20 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 $49.89 0.00% 205.00¢ 24.5 24.9 1.75% $26,551.01 Overweight - n/a
Transdigm Group Inc. $1,385.25 0.00% 3,208.00¢ 43.2 1.7 6.50% $78,094.85 Buy - n/a
Travel + Leisure Co $73.42 0.00% n/a n/a n/a n/a $6,468.52 Buy - n/a
Travelers Company Inc. $283.19 0.00% 2,176.00¢ 13.0 0.2 1.47% $64,170.85 Neutral - n/a
TripAdvisor Inc. $14.69 0.00% 14.00¢ 105.0 0.0 0.00% $1,880.32 Neutral - n/a
Truist Financial Corp. $50.58 0.00% -30.00¢ n/a 0.0 4.11% $66.56 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. $56.20 0.00% 137.00¢ 41.0 n/a 3.56% $21,243.60 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $655.36 0.00% 464,280.00¢ 0.1 0.0 0.00% $30,123.62 Overweight - n/a
Under Armour Inc. Class A $5.72 0.00% -121.00¢ n/a 0.0 0.00% $1,078.81 Neutral - n/a
Under Armour, Inc. $5.49 0.00% -121.00¢ n/a 0.0 0.00% $1,273.42 n/a - n/a
Union Pacific Corp. $224.48 0.00% 1,110.00¢ 20.2 3.4 2.35% $135,640.02 Overweight - n/a
United Airlines Holdings Inc $116.60 0.00% 958.00¢ 12.3 0.6 0.00% $38,233.14 Buy - n/a
United Domin Rlty Trust $36.82 0.00% 26.00¢ 141.6 n/a 4.62% $12,182.23 Neutral - n/a
United Parcel Service Inc. $105.41 0.00% 676.00¢ 15.6 n/a 6.19% $90,009.60 Overweight - n/a
United Rentals Inc. $880.88 0.00% 3,882.00¢ 22.7 2.3 0.00% $57,526.75 Overweight - n/a
Unitedhealth Group Inc. $341.70 0.00% 1,564.00¢ 21.8 n/a 2.39% $312,655.51 Overweight - n/a
Universal Health Services Inc. $208.39 0.00% 1,716.00¢ 12.1 0.2 0.38% $1,370.37 Overweight - n/a
Unum Group $78.41 0.00% 389.00¢ 20.2 n/a 1.45% $15,971.33 Overweight - n/a
US Bancorp $54.87 0.00% 379.00¢ 14.5 0.9 3.61% $85,586.00 Overweight - n/a
Valero Energy Corp. $183.86 0.00% 858.00¢ 21.4 n/a 2.33% $57,890.90 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. $75.69 0.00% 21.00¢ 360.4 0.0 2.38% $33,082.66 Buy - n/a
VeriSign Inc. $243.78 0.00% 801.00¢ 30.7 24.3 0.00% $23,159.10 Buy - n/a
Verisk Analytics Inc. $219.61 0.00% 669.00¢ 33.1 1.2 0.71% $30,836.54 Overweight - n/a
Verizon Communications Inc. $40.13 0.00% 415.00¢ 9.7 0.2 6.69% $168,934.46 Overweight - n/a
Vertex Pharmaceuticals Inc. $484.15 0.00% -208.00¢ n/a 0.0 0.00% $124,397.50 Overweight - n/a
VF Corp. $19.20 0.00% -249.00¢ n/a 0.0 4.06% $7,465.65 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. $355.88 0.00% 974.00¢ 36.5 2.1 0.00% $616,740.05 Buy - n/a
Vornado Realty Trust $33.64 0.00% 4.00¢ 841.0 n/a 2.20% $6,420.09 Neutral - n/a
Vulcan Materials Co. $292.12 0.00% 695.00¢ 42.0 n/a 0.63% $38,589.05 Buy - n/a
W.W. Grainger Inc. $1,004.68 0.00% 3,884.00¢ 25.9 3.8 0.80% $48,559.20 Neutral - n/a
Wabtec Corp. $216.62 0.00% 605.00¢ 35.8 1.1 0.37% $37,107.01 Overweight - 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. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $112.91 0.00% 685.00¢ 16.5 0.1 0.15% $214,529.01 Buy - n/a
Waste Management Inc. $215.97 0.00% 684.00¢ 31.6 1.6 1.39% $86,710.66 Buy - n/a
Waters Corp. $399.41 0.00% 1,075.00¢ 37.2 n/a 0.00% $23.57 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. $94.29 0.00% 543.00¢ 17.4 1.5 0.00% $310,114.53 Overweight - n/a
Welltower Inc $185.65 0.00% 158.00¢ 117.5 0.8 1.38% $117,941.40 Buy - n/a
Western Digital Corp. $199.88 0.00% 461.00¢ 47.6 0.0 0.05% $69,358.36 Buy - n/a
Western Union Co. $9.60 0.00% 235.00¢ 4.1 0.0 2.45% $3,585.60 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.18 0.00% 54.00¢ 42.9 n/a 4.06% $16,825.09 Overweight - n/a
Whirlpool Corp. $76.90 0.00% -587.00¢ n/a 0.0 9.10% $4,229.50 Neutral - n/a
Williams Companies Inc. $60.39 0.00% 182.00¢ 33.2 n/a 3.15% $73,615.41 Overweight - n/a
Willis Towers Watson Public Limited Company $331.38 0.00% -96.00¢ n/a 0.0 1.05% $33,073.71 Overweight - n/a
Wisconsin Energy Corp. $105.04 0.00% 483.00¢ 21.7 1.5 3.18% $33,369.21 Overweight - n/a
Wynn Resorts Ltd. $116.37 0.00% 456.00¢ 26.4 n/a 0.83% $12,547.25 Buy - n/a
Xcel Energy Inc. $73.22 0.00% 344.00¢ 21.6 3.0 2.94% $42,055.08 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 $139.43 0.00% 367.00¢ 38.0 1.2 1.03% $33,881.49 Buy - n/a
Yum! Brands Inc. $150.49 0.00% 528.00¢ 28.5 n/a 1.78% $41,986.71 Overweight - n/a
Zimmer Biomet Holdings Inc $92.67 0.00% 445.00¢ 20.8 n/a 1.04% $18,450.60 Neutral - n/a
Zions Bancorporation $60.15 0.00% 435.00¢ 14.0 n/a 2.69% $8,911.40 Overweight - n/a
Zoetis Inc $125.67 0.00% 547.00¢ 23.0 3.0 1.43% $56,359.60 Overweight - n/a

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