S&P 500 (S500)

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  • Closing Price Chg:
      0.00
  • 52 Week High: NULL
  • 52 Week Low: 0.00
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $155.88 0.00% 728.00¢ 21.4 0.0 2.32% $84,092.59 Overweight - n/a
Abbott Laboratories $120.73 0.00% 767.00¢ 15.7 0.1 1.86% $209,067.91 Buy - n/a
AbbVie Inc $216.15 0.00% 240.00¢ 90.1 n/a 2.91% $381,560.29 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $280.72 0.00% 1,229.00¢ 22.8 3.7 2.11% $174,567.42 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. $294.23 0.00% 1,243.00¢ 23.7 5.0 0.00% $129,755.43 Overweight - n/a
Advance Auto Parts $45.53 0.00% 832.00¢ 5.5 n/a 13.18% $2,698.29 Neutral - n/a
Advanced Micro Devices Inc. $249.80 0.00% 101.00¢ 247.3 2.7 0.00% $405,175.60 Buy - n/a
AES Corp. $14.24 0.00% 239.00¢ 6.0 0.0 4.87% $4,526.63 Overweight - n/a
Affiliated Mgrs Group $327.96 0.00% 31.00¢ 1057.9 n/a 0.39% $19,185.66 Buy - n/a
AFLAC Inc. $108.56 0.00% 968.00¢ 11.2 0.5 1.92% $59,704.09 Neutral - n/a
Agilent Technologies Inc. $139.77 0.00% 459.00¢ 30.5 9.0 0.71% $39,562.46 Overweight - n/a
Air Products & Chemicals Inc. $263.11 0.00% -174.00¢ n/a 0.0 2.71% $58,565.13 Overweight - n/a
Akamai Technologies Inc. $93.72 0.00% 334.00¢ 28.1 n/a 0.00% $14,060,352.18 Overweight - n/a
Alaska Air Group Inc. $48.96 0.00% 46.00¢ 106.4 n/a 0.00% $6,244.02 Buy - n/a
Albemarle Corp. $180.06 0.00% -1,120.00¢ n/a 0.0 0.89% $21,167.85 Overweight - n/a
Alexandria Real Estate Equities Inc. $58.45 0.00% 180.00¢ 32.5 0.1 8.88% $1,379.89 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. $169.95 0.00% 563.00¢ 30.2 n/a 0.00% $12,550.64 Overweight - n/a
Allegion $165.88 0.00% 685.00¢ 24.2 2.1 1.16% $14,307.98 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. $67.44 0.00% 269.00¢ 25.1 n/a 2.85% $17,311.17 Buy - n/a
Allstate Corp (The) $193.66 0.00% 1,722.00¢ 11.2 0.0 1.90% $51,319.90 Overweight - n/a
Alphabet Inc. Class A $328.38 0.00% 813.00¢ 40.4 1.0 0.00% $4,009,848.24 Buy - n/a
Alphabet Inc. Class C $328.38 0.00% 813.00¢ 40.4 1.0 0.00% $4,091,614.86 n/a - n/a
Altria Group Inc. $61.08 0.00% 654.00¢ 9.3 0.2 1.67% $103,265.03 Overweight - n/a
Amazon.Com Inc. $231.31 0.00% 566.00¢ 40.9 0.4 0.00% $2,450,266.80 Buy - n/a
Amer Water Works $130.99 0.00% 539.00¢ 24.3 2.4 2.34% $25,532.57 Neutral - n/a
Ameren Corp. $104.13 0.00% 443.00¢ 23.5 25.8 2.57% $28,104.69 Overweight - n/a
American Airlines Group $15.15 0.00% 129.00¢ 11.7 4.9 0.00% $9,962.12 Overweight - n/a
American Express Co. $359.61 0.00% 1,404.00¢ 25.6 1.0 0.78% $252,446.21 Overweight - n/a
American International Group Inc. $71.89 0.00% -219.00¢ n/a 0.0 2.17% $43,576.77 Overweight - n/a
American Tower Corp (Reit) $178.17 0.00% 692.00¢ 25.7 0.2 0.95% $83,273.81 Strong Buy - n/a
Ameriprise Financial Inc. $503.75 0.00% 3,367.00¢ 15.0 0.4 1.15% $48,444.13 Overweight - n/a
Ametek Inc. $220.42 0.00% 595.00¢ 37.0 8.4 0.51% $50,850.67 Overweight - n/a
Amgen Inc. $343.60 0.00% 762.00¢ 45.1 n/a 2.66% $184,478.84 Overweight - n/a
Amphenol Corp. $154.60 0.00% 201.00¢ 76.9 3.2 0.36% $187,514.35 Overweight - n/a
Anadarko Petroleum Corp. $0.00 0.00% 120.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Analog Devices Inc. $304.97 0.00% 459.00¢ 66.4 1.7 0.01% $149,329.78 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $332.76 0.00% 1,255.00¢ 26.5 n/a 0.79% $71,876.16 Buy - n/a
Apache Corp. $26.54 0.00% 228.00¢ 11.6 n/a 3.77% $9,697.64 Neutral - n/a
Apartment Investment & Management Co. $5.93 0.00% 391.27¢ 1.5 n/a 32.57% $882.89 Neutral - n/a
Apple Inc. $247.65 0.00% 749.00¢ 33.1 1.5 0.41% $3,658,597.75 Overweight - n/a
Applied Materials Inc. $325.24 0.00% 871.00¢ 37.3 108.0 0.55% $261,492.95 Overweight - n/a
Aptiv PLC $80.27 0.00% 697.00¢ 11.5 n/a 0.00% $96,324.00 Overweight - n/a
Archer-Daniels-Midland Co. $67.70 0.00% 366.00¢ 18.5 n/a 2.95% $32,360.60 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. $127.29 0.00% 227.00¢ 56.1 1.6 0.00% $160,555.21 Buy - n/a
Assurant Inc. $238.23 0.00% 1,455.00¢ 16.4 0.8 1.24% $12,110.18 Buy - n/a
AT&T Inc. $23.50 0.00% 149.00¢ 15.8 n/a 4.72% $168,633.53 Overweight - n/a
Atmos Energy Corp. $168.37 0.00% 754.00¢ 22.3 2.1 2.07% $27,203.20 Neutral - n/a
Autodesk Inc. $257.44 0.00% 517.00¢ 0.5 0.0 0.00% $55,092.16 Buy - n/a
Automatic Data Processing Inc. $256.99 0.00% 1,002.00¢ 25.6 2.7 2.34% $104,158.04 Neutral - n/a
AutoZone Inc. $3,671.68 0.00% 148.80¢ 2467.5 n/a 0.00% $61,188.55 Buy - n/a
AvalonBay Communities Inc. $178.96 0.00% 761.00¢ 23.5 1.5 3.80% $25,457.78 Overweight - n/a
Avery Dennison Corp. $185.87 0.00% 877.00¢ 21.2 0.5 1.86% $14,832.43 Buy - n/a
Ball Corp $55.92 0.00% 1,312.00¢ 4.3 0.0 1.43% $16,182.02 Overweight - n/a
Bank of America Corp. $52.07 0.00% 325.00¢ 16.0 3.3 1.92% $396,297.58 Overweight - n/a
Bank Of New York Mellon Corp. $119.76 0.00% 584.00¢ 20.5 0.4 0.00% $85,949.36 Overweight - n/a
Bath & Body Works, Inc. $22.26 0.00% 386.00¢ 5.8 0.5 3.59% $5,008.50 Overweight - n/a
Baxter International Inc. $19.71 0.00% -64.00¢ n/a 0.0 5.28% $10,070.37 Neutral - n/a
Becton, Dickinson & Company $206.18 0.00% 583.00¢ 35.4 n/a 2.02% $58,844.18 Overweight - n/a
Berkshire Hathaway Inc. Class B $483.83 0.00% 4,127.00¢ 11.7 n/a 0.00% $646,392.99 Neutral - n/a
Best Buy Co. Inc. $66.56 0.00% 431.00¢ 15.4 n/a 5.65% $14,070.78 Overweight - n/a
Biogen Inc $172.62 0.00% 1,121.00¢ 15.4 0.4 0.00% $25,168.00 Overweight - n/a
Blackrock Inc. $1,127.85 0.00% 4,245.00¢ 26.6 1.7 1.81% $174,758.10 Buy - n/a
Boeing Co. $250.07 0.00% -1,836.00¢ n/a 0.0 0.00% $187,571.01 Buy - n/a
Booking Holdings Inc. $5,163.61 0.00% 17,496.00¢ 29.5 0.6 0.68% $170,125.45 Overweight - n/a
Borg Warner Inc. $48.26 0.00% 164.00¢ 29.4 n/a 0.91% $10,553.01 Overweight - n/a
Boston Properties Inc. $65.93 0.00% 9.00¢ 732.6 n/a 5.54% $10,433.69 Overweight - n/a
Boston Scientific Corp. $91.71 0.00% 126.00¢ 72.8 4.4 0.00% $135,231.53 Buy - n/a
Bread Financial Holdings, Inc. $70.49 0.00% n/a n/a n/a n/a $3,355.32 Overweight - n/a
Brighthouse Financial, Inc. $64.14 0.00% -1,159.00¢ n/a 0.0 0.00% $5,657.85 Neutral - n/a
Bristol-Myers Squibb $54.50 0.00% -441.00¢ n/a 0.0 4.44% $109,327.00 Overweight - n/a
Broadcom Inc. $328.80 0.00% 491.00¢ 67.0 0.2 0.20% $1,558,840.74 Buy - n/a
Broadridge Fin Sol $206.85 0.00% 717.00¢ 28.8 1.4 1.70% $24,222.14 Neutral - n/a
Brown Forman Corp. Class B $28.01 0.00% 184.00¢ 15.2 n/a 3.17% $16,600.66 Neutral - n/a
Cadence Design Systems Inc. $313.84 0.00% 389.00¢ 80.7 103.8 0.00% $85,945.40 Buy - n/a
Capital One Financial Corp. $231.01 0.00% 1,161.00¢ 19.9 n/a 1.04% $88,067.94 Buy - n/a
Capri Holdings Limited $24.95 0.00% -148.00¢ n/a 0.0 0.00% $3,760.34 Overweight - n/a
Cardinal Health Inc. $208.47 0.00% 648.00¢ 32.2 0.4 0.97% $56,495.37 Buy - n/a
Carmax Inc. $48.75 0.00% 322.00¢ 15.1 2.4 0.00% $7,474.35 Neutral - n/a
Carnival Corp. $28.25 0.00% 150.00¢ 18.8 0.0 0.00% $33,335.00 Buy - n/a
Caterpillar Inc. $645.38 0.00% 2,217.00¢ 29.1 3.1 0.86% $308,447.76 Overweight - n/a
CBRE Group Inc $170.29 0.00% 316.00¢ 53.9 n/a 0.00% $51,436.43 Buy - n/a
Celanese Corp. $48.12 0.00% -1,386.00¢ n/a 0.0 0.00% $5,260.86 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 $351.75 0.00% 400.45¢ 87.8 n/a 0.31% $68,217.69 Buy - n/a
Centene Corp. $45.26 0.00% 633.00¢ 7.2 0.3 0.00% $22,444.75 Neutral - n/a
Centerpoint Energy Inc. $39.53 0.00% 158.00¢ 25.0 1.6 2.10% $25,762.77 Overweight - n/a
CenturyLink Inc. $8.39 0.00% -6.00¢ n/a 0.0 0.00% $8,513.90 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. $91.86 0.00% 675.00¢ 13.6 n/a 2.18% $15,605.45 Neutral - n/a
CH Robinson Worldwide Inc $179.38 0.00% 389.00¢ 46.1 1.1 1.37% $21,285.95 Overweight - n/a
Charles Schwab Corp. $101.79 0.00% 300.00¢ 33.9 1.9 0.98% $181,218.57 Buy - n/a
Charter Communications Inc. $187.37 0.00% 3,553.00¢ 5.3 0.3 0.00% $26,596.42 Neutral - n/a
Chevron Corp. $166.73 0.00% 976.00¢ 17.1 n/a 3.91% $294,947.36 Overweight - n/a
Chipotle Mexican Grill Inc. $40.72 0.00% 112.00¢ 36.4 1.4 0.00% $55.34 Buy - n/a
Chubb Corp. $299.98 0.00% 2,294.00¢ 13.1 3.0 1.20% $120,203.19 Overweight - n/a
Church Dwight Co Inc. $91.76 0.00% 239.00¢ 38.4 n/a 1.23% $22,561.95 Overweight - n/a
CIGNA Corp. $274.91 0.00% 1,225.00¢ 22.4 n/a 2.04% $110,654.58 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. $161.78 0.00% 1,465.00¢ 11.0 0.4 2.00% $25,302.39 Overweight - n/a
Cintas Corp. $195.41 0.00% 448.00¢ 43.6 0.1 0.80% $78,740.07 Neutral - n/a
Cisco Systems Inc. $73.69 0.00% 256.00¢ 28.8 73.4 2.20% $291,812.41 Overweight - n/a
Citigroup Inc. $113.86 0.00% 603.00¢ 18.9 0.4 1.91% $213,723.31 Overweight - n/a
Citizens Financial Group, Inc. $64.06 0.00% 305.00¢ 21.0 n/a 2.62% $28,221.18 Buy - n/a
Citrix Systems Inc. $0.00 0.00% 248.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Clorox Co. $110.54 0.00% 656.00¢ 16.9 0.1 4.41% $13,562.59 Neutral - n/a
CME Group Inc. $279.07 0.00% 969.00¢ 28.8 3.1 3.73% $100,354.13 Neutral - n/a
CMS Energy Corp. $71.69 0.00% 334.00¢ 21.5 2.0 2.87% $21,420.97 Overweight - n/a
Coca-Cola Co. $72.01 0.00% 247.00¢ 29.2 n/a 2.69% $309,787.03 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. $84.03 0.00% 452.00¢ 18.6 2.5 1.43% $41,594.85 Neutral - n/a
Colgate-Palmolive Co. $84.73 0.00% 353.00¢ 24.0 0.9 2.93% $68,849.48 Overweight - n/a
Comcast Corp. $28.89 0.00% 417.00¢ 6.9 0.6 4.29% $109,155.14 Neutral - n/a
Comerica Inc. $98.59 0.00% 647.00¢ 15.2 n/a 2.88% $13,003.82 Neutral - n/a
ConAgra Brands Inc $17.30 0.00% 241.00¢ 7.2 n/a 8.09% $8,258.55 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 $97.15 0.00% 782.00¢ 12.4 n/a 2.59% $123,950.48 Buy - n/a
Consolidated Edison Inc. $103.84 0.00% 526.00¢ 19.7 n/a 3.20% $35,990.74 Neutral - n/a
Constellation Brands Inc. Class A $163.38 0.00% -45.00¢ n/a 0.0 2.47% $33,197.67 Overweight - n/a
Copart Inc. $41.31 0.00% 161.00¢ 25.7 1.9 0.00% $39,966.56 Overweight - n/a
Corning Inc. $93.52 0.00% 59.00¢ 158.5 n/a 1.20% $79,866.08 Buy - n/a
Corpay Inc $316.45 0.00% 1,427.00¢ 22.2 3.5 0.00% $22,205.30 Overweight - n/a
Costco Wholesale Corp. $982.86 0.00% 1,824.00¢ 53.9 5.4 0.50% $435,639.91 Overweight - n/a
Coterra Energy Inc. $26.75 0.00% 151.00¢ 17.7 n/a 3.14% $19,661.25 Buy - n/a
Coty Inc. Class A $3.26 0.00% -133.00¢ n/a 0.0 11.66% $2,474.67 Neutral - n/a
Crown Castle International $87.17 0.00% -898.00¢ n/a 0.0 7.18% $37,918.95 Overweight - n/a
CSX Corp. $36.53 0.00% 179.00¢ 20.4 n/a 1.31% $69,413.94 Buy - n/a
Cummins Inc. $582.04 0.00% 2,855.00¢ 20.4 0.0 1.20% $79,972.29 Overweight - n/a
CVS Health Corp $81.49 0.00% 367.00¢ 22.2 n/a 3.26% $102,677.40 Buy - n/a
D. R. Horton Inc. $158.11 0.00% 11.62¢ 1360.7 n/a 1.01% $46,559.44 Overweight - n/a
Danaher Corp. $242.05 0.00% 533.00¢ 45.4 n/a 0.45% $174,058.16 Buy - n/a
Darden Restaurants Inc. $207.34 0.00% 894.00¢ 23.2 5.7 2.70% $24,258.78 Overweight - n/a
DaVita Inc $106.30 0.00% 1,102.00¢ 9.6 0.2 0.00% $8,560.98 Neutral - n/a
Deere & Co. $529.51 0.00% 1,855.00¢ 28.5 n/a 1.22% $143,154.09 Overweight - n/a
Delta Airlines Inc. $68.95 0.00% 539.00¢ 12.8 n/a 0.73% $44,574.31 Buy - n/a
DENTSPLY Sirona Inc. $12.74 0.00% -62.00¢ n/a 0.0 4.40% $2,639.73 Neutral - n/a
Devon Energy Corp. $37.75 0.00% 458.00¢ 8.2 n/a 3.84% $23,858.00 Buy - n/a
Diamondback Energy Inc. $153.00 0.00% 1,553.00¢ 9.9 n/a 5.42% $44,520.55 Buy - n/a
Digital Realty Trust $159.00 0.00% 174.00¢ 91.4 n/a 3.07% $53,525.28 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 $147.16 0.00% 512.00¢ 28.7 n/a 1.60% $32,366.22 Overweight - n/a
Dollar Tree Inc $132.94 0.00% 483.00¢ 27.5 n/a 0.00% $28,592.47 Neutral - n/a
Dominion Energy Inc. $60.92 0.00% 220.00¢ 27.7 n/a 4.38% $19,753.00 Neutral - n/a
Dover Corp. $208.55 0.00% 1,016.00¢ 20.5 0.4 0.98% $28,616.40 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. $137.07 0.00% 678.00¢ 20.2 136.9 3.03% $28,397.07 Overweight - n/a
Duke Energy Corp. $119.37 0.00% 570.00¢ 20.9 3.2 3.47% $92,631.12 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 $14.98 0.00% -248.00¢ n/a 0.0 0.00% $3,216.58 Underweight - n/a
Eastman Chemical Co. $68.30 0.00% 775.00¢ 8.8 3.2 4.77% $7,862.56 Overweight - n/a
Eaton Corporation plc $337.96 0.00% 954.00¢ 35.4 1.9 1.11% $132,784.48 Overweight - n/a
eBay Inc. $92.82 0.00% 400.00¢ 23.2 n/a 1.16% $43,718.22 Neutral - n/a
Ecolab Inc. $279.86 0.00% 743.00¢ 37.7 0.7 0.84% $79,312.32 Overweight - n/a
Edison International $60.42 0.00% 333.00¢ 18.1 2.7 5.24% $23,248.71 Overweight - n/a
Edwards Lifesciences Corp. $85.14 0.00% 234.00¢ 36.4 2.3 0.00% $50,113.40 Overweight - n/a
Electronic Arts Inc. $204.15 0.00% 428.00¢ 47.7 n/a 0.37% $51,445.80 Neutral - n/a
Elevance Health Inc. $369.88 0.00% 2,581.00¢ 14.3 8.5 1.76% $84,140.30 Overweight - n/a
Eli Lilly and Company $1,078.52 0.00% 1,176.00¢ 91.7 0.9 0.00% $1,022,620.33 Buy - n/a
Emerson Electric Co. $149.57 0.00% 405.00¢ 36.9 0.9 1.41% $84,178.00 Buy - n/a
Entergy Corp. $95.73 0.00% 247.00¢ 38.8 n/a 2.40% $41,123.69 Overweight - n/a
Eog Resources Inc. $108.05 0.00% 1,131.00¢ 9.6 n/a 3.43% $60,206.33 Overweight - n/a
Equifax Inc. $212.01 0.00% 488.00¢ 43.4 4.4 0.74% $26,289.24 Overweight - n/a
Equinix, Inc. $795.48 0.00% 854.00¢ 93.1 n/a 2.14% $77,389.86 n/a - n/a
Equity Residential $61.35 0.00% 273.00¢ 22.5 0.9 4.38% $23,280.79 Overweight - n/a
Essex Prty Trust Inc. $257.24 0.00% 1,155.00¢ 22.3 0.3 3.81% $16,535.39 Neutral - n/a
Estee Lauder Co. Inc. $117.87 0.00% -315.00¢ n/a 0.0 1.45% $42,405.74 Overweight - n/a
Everest Group $322.94 0.00% 3,178.00¢ 10.2 n/a 2.40% $23,994.44 Buy - n/a
Eversource Energy $71.38 0.00% 227.00¢ 31.4 0.0 4.01% $24,960.66 Neutral - n/a
Expedia Group Inc. $271.56 0.00% 939.00¢ 28.9 0.4 0.00% $33,475.47 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 $145.42 0.00% 403.00¢ 36.1 n/a 4.46% $30,828.46 Neutral - n/a
Exxon Mobil Corp. $133.61 0.00% 784.00¢ 17.0 n/a 2.87% $581,604.33 Overweight - n/a
F5 Inc. $261.55 0.00% 1,196.00¢ 21.9 0.9 0.00% $15,087.25 Neutral - n/a
Fastenal Co. $44.61 0.00% 100.50¢ 44.4 n/a 1.75% $25,575.81 Neutral - n/a
Federal Realty Inv Trust $102.46 0.00% 342.00¢ 30.0 1.4 4.27% $8,777.34 Overweight - n/a
FedEx Corp. $306.95 0.00% 1,696.00¢ 18.1 n/a 1.80% $73,054.10 Overweight - n/a
Fidelity National Information Services Inc. $60.58 0.00% 142.00¢ 42.7 0.6 2.38% $32,167.98 Overweight - n/a
Fifth Third Bancorp $52.86 0.00% 316.00¢ 16.7 n/a 2.72% $35,408.48 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. $47.37 0.00% 170.00¢ 27.9 n/a 3.59% $27,314.11 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. $77.47 0.00% 89.00¢ 87.0 n/a 1.03% $10,073.04 Buy - n/a
Fluor Corp. $44.80 0.00% 160.00¢ 28.0 1.7 1.88% $6,256.32 Overweight - n/a
FMC Corp. $15.91 0.00% 322.00¢ 4.9 n/a 14.58% $1,986.22 Neutral - n/a
FMC Technologies Inc. $54.21 0.00% -733.00¢ n/a 0.0 0.24% $24,367.39 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. $13.77 0.00% 148.00¢ 9.3 0.3 5.66% $53,762.60 Neutral - n/a
Fortinet Inc. $75.75 0.00% 228.00¢ 33.2 0.6 0.00% $58,100.25 Neutral - n/a
Fortive Corporation $54.44 0.00% 239.00¢ 22.8 n/a 0.59% $18,574.93 Neutral - n/a
Fortune Brands Innovations, Inc. $60.80 0.00% n/a n/a n/a n/a $8,211.89 Overweight - n/a
Franklin Resources Inc. $25.47 0.00% 85.00¢ 30.0 n/a 4.87% $13,335.99 Neutral - n/a
Freeport-McMoRan Inc $60.58 0.00% 131.00¢ 46.2 19.7 0.99% $87,053.46 Buy - n/a
Gallagher Arthur J $250.08 0.00% 663.00¢ 37.7 0.8 0.96% $62,520.00 Overweight - n/a
Gap Inc. $27.14 0.00% n/a n/a n/a n/a $10,068.94 Neutral - n/a
Gartner Inc. $232.44 0.00% 1,612.00¢ 14.4 0.3 0.00% $17,986.21 Overweight - n/a
Gen Digital Inc. $25.20 0.00% 104.00¢ 24.2 2.6 1.98% $15,545.31 Overweight - n/a
Gen Dynamics Corp. $364.78 0.00% 1,381.00¢ 26.4 1.9 1.56% $98,614.99 Overweight - n/a
General Electric Co. $318.50 0.00% 615.00¢ 51.8 n/a 0.35% $341,970.90 Buy - n/a
General Mills Inc. $43.98 0.00% 412.00¢ 10.7 n/a 5.46% $23,854.75 Neutral - n/a
General Motors Corp $80.93 0.00% 645.00¢ 12.5 n/a 0.59% $80,930.00 Overweight - n/a
Genuine Parts Co. $136.24 0.00% 649.00¢ 21.0 n/a 2.94% $18,907.39 Overweight - n/a
Gilead Sciences Inc. $129.11 0.00% 38.00¢ 339.8 n/a 2.39% $160,871.06 Buy - n/a
Global Payments Inc. $73.35 0.00% 618.00¢ 11.9 0.2 1.36% $18,242.80 Overweight - n/a
Globe Life Inc. $138.73 0.00% 1,199.00¢ 11.6 0.7 0.69% $13,487.05 Overweight - n/a
Goldman Sachs Group Inc. $953.01 0.00% 4,107.00¢ 23.2 0.3 1.21% $296,056.37 Neutral - n/a
H&R Block Inc. $40.52 0.00% -4.00¢ n/a 0.0 2.57% $8,027.01 Neutral - n/a
Halliburton Co. $33.36 0.00% 284.00¢ 11.7 n/a 2.04% $28,956.48 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. $20.54 0.00% 270.00¢ 7.6 n/a 7.30% $3,131.69 Overweight - n/a
Hartford Financial Services Group Inc. $129.56 0.00% 1,051.00¢ 12.3 0.4 1.49% $37,255.75 Overweight - n/a
Hasbro Inc $87.90 0.00% 277.00¢ 31.7 0.0 2.39% $12,264.60 Buy - n/a
HCA Healthcare Inc $465.44 0.00% 2,227.00¢ 20.9 1.3 0.57% $116,351.16 Overweight - n/a
Healthpeak Properties, Inc $17.91 0.00% 36.00¢ 49.8 n/a 6.70% $12,527.78 Overweight - n/a
Helmerich & Payne Inc. $33.01 0.00% -462.00¢ n/a 0.0 8.43% $3,548.18 Neutral - n/a
Henry Schein Inc. $78.94 0.00% 307.00¢ 25.7 n/a 0.00% $9,800.87 Neutral - n/a
Hershey Foods Corp. $196.07 0.00% 1,122.00¢ 17.5 0.9 2.79% $39,681,249.82 Neutral - n/a
Hess Corp. $0.00 0.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $21.02 0.00% 195.00¢ 10.8 0.4 2.47% $27,262.94 Overweight - n/a
HF Sinclair Corporation $50.03 0.00% n/a n/a n/a n/a $8,104.01 Overweight - n/a
Hilton Inc $296.46 0.00% 620.00¢ 47.8 1.1 0.20% $71,685.80 Overweight - n/a
Hologic Inc. $75.14 0.00% 250.00¢ 30.1 0.6 0.00% $16,723.46 Neutral - n/a
Home Depot Inc. $384.64 0.00% 1,496.00¢ 25.7 n/a 2.34% $382,332.17 Overweight - n/a
Hormel Foods Corp. $24.43 0.00% 87.00¢ 28.1 n/a 4.75% $13,439.11 Neutral - n/a
HP Inc $19.53 0.00% 283.00¢ 6.9 n/a 5.63% $18,338.67 Neutral - n/a
Humana Inc. $270.67 0.00% 1,001.00¢ 27.0 n/a 1.31% $32,654.17 Overweight - n/a
Huntington Bancshares Inc. $18.77 0.00% 124.00¢ 15.1 n/a 3.30% $27,284.75 Buy - n/a
Huntington Ingalls Inds Inc Wi $422.68 0.00% 1,396.00¢ 30.3 n/a 1.24% $16,539.05 Neutral - n/a
Idexx Laboratories Inc. $696.46 0.00% 1,077.00¢ 64.7 11.0 0.00% $56,833.92 Buy - n/a
Illinois Tool Works Inc. $259.94 0.00% 1,175.00¢ 22.1 1.1 2.23% $76,422.36 Neutral - n/a
Illumina Inc. $152.48 0.00% -769.00¢ n/a 0.0 0.00% $24,244.32 Overweight - n/a
Incyte Corp. $104.67 0.00% 16.00¢ 654.2 n/a 0.00% $20,246.74 Overweight - n/a
Intel Corp. $54.25 0.00% -438.00¢ n/a 0.0 0.70% $234,902.50 Neutral - n/a
Intercontinental Exchange Inc $171.90 0.00% 480.00¢ 35.8 2.5 1.05% $98,670.60 Buy - n/a
International Business Machines Corporation (CDI) $297.54 0.00% 825.00¢ 36.1 0.1 2.23% $1,394,718.79 Overweight - n/a
International Flavors & Fragrances Inc. $71.30 0.00% -1,005.00¢ n/a 0.0 4.54% $18,202.11 Overweight - n/a
International Paper Co. $42.79 0.00% 86.00¢ 49.8 n/a 4.32% $19.21 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. $524.92 0.00% 1,382.00¢ 38.0 1.2 0.79% $146,520.39 Buy - n/a
Intuitive Surgical Inc. $523.69 0.00% 654.00¢ 80.1 2.9 0.00% $186,747.85 Overweight - n/a
Invesco Ltd. $29.17 0.00% 118.00¢ 24.7 0.0 2.79% $16,513.14 Neutral - n/a
Ipg Photonics Corp. $85.45 0.00% n/a n/a n/a n/a $4,529.70 Overweight - n/a
IQVIA Holdings Inc. $241.40 0.00% 757.00¢ 31.9 13.1 0.00% $42,510.54 Buy - n/a
Iron Mountain Inc (New) $93.81 0.00% 61.00¢ 153.8 n/a 2.91% $27,541.96 Overweight - n/a
J. M. Smucker Co. $102.19 0.00% -1,157.00¢ n/a 0.0 4.23% $10,875.57 Overweight - n/a
J.B. Hunt Transport Services Inc. $209.70 0.00% 560.00¢ 37.4 n/a 0.82% $21,086.38 Overweight - n/a
Jack Henry & Associates Inc. $187.82 0.00% 625.00¢ 30.1 1.6 1.20% $19,611.41 Overweight - n/a
Jacobs Solutions Inc. $138.47 0.00% 481.00¢ 28.8 0.5 0.00% $17,205.31 Overweight - n/a
Jefferies Financial Group Inc. $61.95 0.00% 305.00¢ 20.3 0.0 0.00% $3,414.99 Buy - n/a
Johnson & Johnson $218.01 0.00% 584.00¢ 37.3 3.4 2.25% $524,733.05 Overweight - n/a
Johnson Controls International plc $115.49 0.00% 264.00¢ 43.7 1.7 1.31% $74,102.08 Overweight - n/a
JP Morgan Chase & Co. $302.04 0.00% 1,979.00¢ 15.3 0.7 1.59% $844,993.17 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 $21.69 0.00% -32.00¢ n/a 0.0 3.78% $24,006.19 Overweight - n/a
Keysight Technologies Inc. $216.69 0.00% 504.00¢ 43.0 1.0 0.00% $37,111.85 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. $20.92 0.00% 55.00¢ 38.0 n/a 4.64% $14,215.01 Overweight - n/a
Kinder Morgan Inc Kans $28.58 0.00% 117.00¢ 24.4 2.4 4.02% $63,494.70 Overweight - n/a
KLA-Tencor Corp. $1,520.00 0.00% 3,053.00¢ 49.8 1.0 0.44% $200,674.96 Overweight - n/a
Kohls Corp. $17.91 0.00% 439.00¢ 4.1 n/a 14.96% $2,793.96 Underweight - n/a
Kraft Heinz Co. $22.40 0.00% 227.00¢ 9.9 n/a 7.14% $26,768.00 Neutral - n/a
Kroger Co. $63.92 0.00% 370.00¢ 17.3 0.7 1.96% $42,187.20 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. $347.81 0.00% 791.00¢ 44.0 2.0 1.33% $66,012.60 Buy - n/a
Laboratory Corporation of America Holdings $269.14 0.00% 889.00¢ 30.3 0.3 0.00% $22,446.28 Buy - n/a
Lam Research Corp. $228.39 0.00% 417.00¢ 54.8 0.0 0.40% $289,767.53 Buy - n/a
Lamb Weston Holdings, Inc. $44.32 0.00% 251.00¢ 17.7 n/a 3.29% $6,171.03 Overweight - n/a
Leggett & Platt Inc. $12.59 0.00% 182.00¢ 6.9 n/a 12.71% $1,659.36 Neutral - n/a
Lennar Corp. Class A $118.00 0.00% 1,431.00¢ 8.2 2.0 1.69% $27,867.47 Underweight - n/a
Lincoln National Corp. $41.05 0.00% -1,302.00¢ n/a 0.0 4.38% $6,946.48 Neutral - n/a
LKQ Corporation $33.79 0.00% 263.00¢ 12.8 n/a 3.55% $8,754.99 Buy - n/a
Lockheed Martin Corp. $586.23 0.00% 2,239.00¢ 26.2 n/a 2.17% $137,177.82 Overweight - n/a
Loews Corp. $102.38 0.00% 642.00¢ 15.9 8.4 0.24% $21,980.99 n/a - n/a
Lowe's Companies Inc. $277.11 0.00% 1,225.00¢ 22.6 n/a 1.64% $155,181.59 Overweight - n/a
LyondellBasell Industries $51.82 0.00% 415.00¢ 12.5 n/a 10.17% $16,783.98 Underweight - n/a
M&T Bank Corp. $219.16 0.00% 1,471.00¢ 14.9 n/a 2.44% $36,274.05 Overweight - n/a
Macerich Co $18.60 0.00% -88.00¢ n/a 0.0 3.66% $4,704.41 Overweight - n/a
Macy's Inc. $21.21 0.00% 210.00¢ 10.1 0.0 3.25% $5,889.80 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 $177.48 0.00% 2,373.00¢ 7.5 n/a 1.73% $65,312.64 Overweight - n/a
Marriott International - Class A $320.56 0.00% 836.00¢ 38.3 n/a 0.75% $88,689.98 Overweight - n/a
Marsh & McLennan Companies Inc. $182.70 0.00% n/a n/a n/a n/a $89,888.40 Neutral - n/a
Martin Marietta Mtrl $641.14 0.00% 3,250.00¢ 19.7 0.3 0.48% $39,190.97 Buy - n/a
Masco Corp. $70.18 0.00% 377.00¢ 18.6 n/a 1.65% $14,913.25 Neutral - n/a
Mastercard Incorporated $527.57 0.00% 1,389.00¢ 38.0 2.2 0.52% $482,198.99 Buy - n/a
Mattel Inc. $21.11 0.00% 159.00¢ 13.3 0.0 0.00% $6,966.30 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. $66.56 0.00% 251.31¢ 26.5 n/a 0.00% $1,044.99 Overweight - n/a
McDonald's Corp. $305.69 0.00% 1,145.00¢ 26.7 n/a 2.22% $218,446.08 Overweight - n/a
McKesson Corp. $823.25 0.00% 2,254.00¢ 36.5 n/a 0.29% $110,397.82 Buy - n/a
Medtronic Plc $100.29 0.00% 363.00¢ 27.6 0.9 2.79% $128,565.26 Overweight - n/a
Merck & Co. Inc. $111.11 0.00% 676.00¢ 16.4 0.0 2.81% $280,845.75 Overweight - n/a
Meta Platforms Inc. $612.96 0.00% 2,461.00¢ 24.9 0.4 0.33% $1,342,382.45 Buy - n/a
MetLife Inc. $76.60 0.00% 182.00¢ 42.1 n/a 0.00% $55,980.89 Buy - n/a
Mettler Toledo International $1,442.93 0.00% 4,067.00¢ 35.5 2.8 0.00% $30,227.94 Overweight - n/a
MGM Resorts International $33.90 0.00% 242.00¢ 14.0 n/a 0.00% $9,979.28 Overweight - n/a
Microchip Technology Inc. $76.20 0.00% -1.00¢ n/a 0.0 2.38% $41,049.32 Overweight - n/a
Micron Technology Inc. $389.11 0.00% 765.00¢ 50.9 0.1 0.12% $436.58 Buy - n/a
Microsoft Corp. $444.11 0.00% 1,370.00¢ 32.4 2.1 0.75% $3,301,513.63 Buy - n/a
Mid Amer Apt Commun $135.38 0.00% 449.00¢ 30.2 n/a 4.38% $15,823.62 Overweight - n/a
Mohawk Inds Inc. $123.62 0.00% 818.00¢ 15.1 0.0 0.00% $8,641.04 Overweight - n/a
Molson Coors Beverage Co. Class B $50.43 0.00% 538.00¢ 9.4 0.4 3.49% $9,617.00 Neutral - n/a
Mondelez International Inc. $57.35 0.00% 344.00¢ 16.7 n/a 3.12% $75,577.49 Overweight - n/a
Monster Beverage Corp $81.60 0.00% 150.00¢ 54.4 n/a 0.00% $79,403.24 Overweight - n/a
Moody's Corp. $524.82 0.00% 1,132.00¢ 46.4 1.6 0.65% $94,629.77 Overweight - n/a
Morgan Stanley $183.32 0.00% 804.00¢ 22.8 0.4 1.94% $294,531.82 Overweight - n/a
Mosaic Company $27.65 0.00% 55.00¢ 50.3 n/a 3.07% $8,763.17 Overweight - n/a
Motorola Solutions Inc $394.95 0.00% 945.00¢ 41.8 n/a 1.02% $65,996.15 Buy - n/a
Msci Inc. $588.97 0.00% 1,409.00¢ 41.8 n/a 1.09% $45,789.47 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $98.78 0.00% 194.00¢ 50.9 n/a 0.95% $56,804.62 Buy - n/a
National Oilwell Varco Inc. $18.40 0.00% -662.00¢ n/a 0.0 0.27% $7,143.89 Overweight - n/a
Nektar Therapeutics $36.92 0.00% -3,735.00¢ n/a 0.0 0.00% $6,648.96 Buy - n/a
NetApp Inc. $97.09 0.00% 581.00¢ 16.7 0.7 2.14% $23,058.87 Overweight - n/a
Netflix Inc. $85.36 0.00% 202.80¢ 42.1 0.6 0.00% $36,513.34 Buy - n/a
Newmont Corporation $118.91 0.00% 286.00¢ 41.6 0.0 0.84% $134,011.57 Buy - n/a
News Corp Class A $26.13 0.00% 208.00¢ 12.6 0.0 0.77% $14,773.54 Buy - n/a
News Corp Class B $30.25 0.00% 208.00¢ 14.5 0.0 0.66% $17,102.93 n/a - n/a
NextEra Energy Inc. $83.85 0.00% 338.00¢ 24.8 n/a 2.46% $172,479.45 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. $65.41 0.00% 217.00¢ 30.1 n/a 2.40% $96,545.17 Overweight - n/a
NiSource Inc. $43.79 0.00% 163.00¢ 26.9 10.7 2.42% $20,573.51 Buy - n/a
Nordstrom Inc. $0.00 0.00% 320.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Norfolk Southern Corp. $289.10 0.00% 1,158.00¢ 25.0 0.6 1.87% $65,429.40 Neutral - n/a
Northern Trust Corp. $144.42 0.00% 980.00¢ 14.7 0.2 2.08% $28,301.99 Neutral - n/a
Northrop Grumman Corp. $664.16 0.00% 2,839.00¢ 23.4 0.2 1.21% $96,271.32 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $20.87 0.00% 209.00¢ 10.0 0.0 0.00% $9,179.90 Overweight - n/a
NRG Energy Inc. $150.68 0.00% 514.00¢ 29.3 0.0 1.08% $29,925.65 Buy - n/a
Nucor Corp. $180.23 0.00% 847.00¢ 21.3 n/a 1.20% $41,957.54 Buy - n/a
Nvidia Corp. $183.32 0.00% 297.00¢ 61.7 0.0 0.02% $4,487,123.82 Buy - n/a
O'Reilly Automotive Inc. $98.78 0.00% 4,091.00¢ 2.4 0.4 0.00% $5,678.07 Buy - n/a
Occidental Petroleum Corp. $43.51 0.00% 239.00¢ 18.2 n/a 2.02% $40,832.31 Neutral - n/a
Omnicom Group Inc. $78.58 0.00% 754.00¢ 10.4 1.3 3.56% $15,433.11 Overweight - n/a
ONEOK Inc. $75.82 0.00% 519.00¢ 14.6 n/a 5.22% $44,211.48 Overweight - n/a
Oracle Corp. $173.88 0.00% 382.14¢ 45.5 1276.8 0.84% $488,081.17 Overweight - n/a
PACCAR Inc. $123.26 0.00% 792.00¢ 15.6 0.2 3.38% $64,637.55 Overweight - n/a
Packaging Corp. Amer $220.00 0.00% 897.00¢ 24.5 4.6 2.27% $19,756.00 Overweight - n/a
Parker-Hannifin Corp. $945.29 0.00% 2,752.00¢ 34.3 1.4 0.71% $119,673.71 Buy - n/a
Paychex Inc. $107.19 0.00% 460.00¢ 23.3 n/a 3.75% $38,642.00 Neutral - n/a
Paypal Holdings Inc $55.89 0.00% 403.00¢ 13.9 3.0 0.00% $55,498.77 Neutral - n/a
Pentair plc $107.15 0.00% 378.00¢ 28.3 106.9 0.86% $17,658.32 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 $146.74 0.00% 697.00¢ 21.1 3.7 3.63% $201,327.29 Overweight - n/a
Perrigo Company plc $14.91 0.00% -119.00¢ n/a 0.0 6.04% $1,984.52 Overweight - n/a
Pfizer Inc. $25.89 0.00% 142.00¢ 18.2 0.1 6.53% $146,718.63 Overweight - n/a
Philip Morris International Inc. $168.81 0.00% 453.00¢ 37.3 n/a 3.14% $262,475.41 Buy - n/a
Phillips 66 Common Stock $141.64 0.00% 501.00¢ 28.3 n/a 3.18% $57,844.78 Overweight - n/a
Pinnacle West Capital Corp. $93.45 0.00% 535.00¢ 17.5 0.8 3.80% $11,129.61 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 $225.49 0.00% 1,376.00¢ 16.4 2.2 2.79% $89,279.84 Overweight - n/a
PPG Industries Inc. $112.54 0.00% 575.00¢ 19.6 1.8 2.36% $25,876.10 Overweight - n/a
PPL Corp. $37.18 0.00% 120.00¢ 31.0 1.5 2.77% $27,440.07 Buy - n/a
Principal Financial Group Inc $91.09 0.00% 677.00¢ 13.5 0.1 3.13% $20,606.83 Neutral - n/a
Procter & Gamble Co. $146.06 0.00% 667.00¢ 21.9 2.8 2.79% $342,057.91 Overweight - n/a
Progressive Corp. $203.00 0.00% 1,445.00¢ 14.0 0.1 2.41% $118,958.00 Overweight - n/a
ProLogis $131.14 0.00% 402.00¢ 32.6 1.5 2.93% $121,472.75 Overweight - n/a
Prudential Fincl Inc. $109.49 0.00% 754.00¢ 14.5 1.3 4.75% $38,821.54 Neutral - n/a
Public Service Enterprise Group Inc. $79.77 0.00% 356.00¢ 22.4 n/a 3.01% $39,725.46 Overweight - n/a
Public Storage $288.70 0.00% 1,068.00¢ 27.0 n/a 4.16% $50,640.29 Overweight - n/a
PulteGroup Inc. $129.97 0.00% 1,482.00¢ 8.8 0.3 0.63% $26,372.60 Overweight - n/a
PVH Corp. $62.29 0.00% 1,345.00¢ 4.6 0.0 0.06% $4,269.05 Overweight - n/a
Qorvo, Inc. $80.95 0.00% -72.00¢ n/a 0.0 0.00% $7,754.85 Neutral - n/a
QUALCOMM Inc. $156.37 0.00% 505.00¢ 31.0 n/a 2.23% $167,941.37 Overweight - n/a
Quanta Services Inc. $473.24 0.00% 616.00¢ 76.8 3.8 0.08% $69,887.61 Overweight - n/a
Quest Diagnostics $184.65 0.00% 778.00¢ 23.7 9.5 1.60% $20,496.15 Overweight - n/a
Ralph Lauren Corp $369.58 0.00% 1,186.00¢ 31.2 1.6 0.89% $14,635.37 Buy - n/a
Raymond James Fin Corp. $170.06 0.00% 1,053.00¢ 16.2 2.7 1.18% $33,695.69 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. $61.79 0.00% 98.00¢ 63.1 n/a 5.06% $55,086.47 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. $71.02 0.00% 212.00¢ 33.5 8.5 3.82% $12,880.26 Overweight - n/a
Regeneron Pharmaceuticals Inc. $749.33 0.00% 4,090.00¢ 18.3 1.8 0.00% $80,777.78 Buy - n/a
Regions Financial Corp. $28.65 0.00% 194.00¢ 14.8 n/a 3.42% $26,027.89 Overweight - n/a
Republic Services Inc. $214.29 0.00% 650.00¢ 33.0 1.8 1.04% $66,858.48 Overweight - n/a
Resmed Inc. $259.28 0.00% 955.00¢ 27.1 0.7 0.82% $49,343.84 Overweight - n/a
Revvity, Inc. $116.53 0.00% 231.00¢ 50.4 0.8 0.24% $14,058.88 Overweight - n/a
Robert Half Inc. $28.11 0.00% n/a n/a n/a n/a $3,027.39 Underweight - n/a
Rockwell Automation Inc. $420.30 0.00% 769.00¢ 54.7 n/a 1.25% $47,241.72 Overweight - n/a
Rollins Inc. $63.30 0.00% 99.00¢ 63.9 5.7 0.97% $30,660.75 Overweight - 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. $192.32 0.00% 636.00¢ 30.2 2.2 0.76% $63,237.32 Buy - n/a
Royal Caribbean Cr $277.77 0.00% 1,100.00¢ 25.3 0.4 0.34% $74,692.35 Buy - n/a
RTX Corporation $197.50 0.00% 358.00¢ 55.2 0.9 1.26% $263,094.29 Overweight - n/a
S&P Global Inc Com $531.16 0.00% 1,236.00¢ 43.0 0.9 0.69% $167,315.39 Buy - n/a
Salesforce.Com Inc. $221.58 0.00% 644.00¢ 34.4 0.7 0.72% $213,159.96 Overweight - n/a
Sba Communications Corp. $186.13 0.00% 696.00¢ 26.7 0.5 0.00% $20,020.33 Buy - n/a
Schlumberger Ltd. $48.52 0.00% 314.00¢ 15.5 2.4 2.27% $67,969.24 Buy - n/a
Seagate Technology Plc $344.22 0.00% 693.00¢ 49.7 0.1 0.83% $73,207.68 Overweight - n/a
Sealed Air Corp. $41.75 0.00% 337.00¢ 12.4 3.7 1.92% $6,040.06 Overweight - n/a
Sempra Energy $85.98 0.00% 444.00¢ 19.4 n/a 2.88% $55,941.17 Overweight - n/a
Sherwin-Williams Co. $356.31 0.00% 1,068.00¢ 33.4 2.3 0.80% $89,540.70 Overweight - n/a
Simon Property Group Inc. $185.17 0.00% 726.00¢ 25.5 6.4 4.37% $15,429.10 Overweight - n/a
Skyworks Solutions Inc. $58.55 0.00% 309.00¢ 18.9 n/a 4.80% $8,706.38 Neutral - n/a
Sl Green Realty Corp. $47.16 0.00% 517.82¢ 9.1 0.2 10.78% $3,279.22 Neutral - n/a
Smith A O Corp. $72.24 0.00% 365.00¢ 19.8 n/a 1.80% $1,879.32 Overweight - n/a
Snap On Inc. $371.64 0.00% 526.00¢ 70.7 n/a 0.00% $5,602.47 Neutral - n/a
Southern Co. $89.15 0.00% 402.00¢ 22.2 2.1 3.21% $97,797.55 Neutral - n/a
Southwest Airlines Co. $42.85 0.00% 78.00¢ 54.9 0.0 1.68% $25,423.50 Neutral - n/a
Stanley Black & Decker Inc. $83.54 0.00% 190.00¢ 44.0 0.0 3.90% $12,896.32 Overweight - n/a
Starbucks Corp. $96.43 0.00% 163.00¢ 59.2 n/a 2.41% $109,631.27 Overweight - n/a
State Street Corp. $126.91 0.00% 833.00¢ 15.2 0.3 2.29% $36,647.29 Overweight - n/a
Stryker Corp. $362.94 0.00% 786.00¢ 46.2 n/a 0.89% $138,425.32 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 $77.13 0.00% 864.00¢ 8.9 0.1 1.30% $308,519.99 Overweight - n/a
Synopsys Inc. $521.95 0.00% 813.00¢ 64.2 n/a 0.00% $97,079.57 Buy - n/a
Sysco Corp. $76.93 0.00% 374.00¢ 20.6 n/a 2.69% $36,733.77 Overweight - n/a
T. Rowe Price Group Inc. $106.13 0.00% 918.00¢ 11.6 0.6 4.67% $23,663.38 Underweight - n/a
Take-Two Interactive Software Inc. $238.23 0.00% -2,558.00¢ n/a 0.0 0.00% $42,190.53 Buy - n/a
Tapestry Inc. $132.24 0.00% 84.00¢ 157.4 n/a 1.06% $27,519.15 Buy - n/a
Target Corp. $106.04 0.00% 889.00¢ 11.9 n/a 4.21% $48,308.33 Neutral - n/a
TE Connectivity Ltd $231.00 0.00% 621.00¢ 37.2 n/a 1.18% $68,042.90 Buy - n/a
Teleflex Inc. $102.96 0.00% 150.00¢ 68.6 n/a 1.32% $4,822.34 Neutral - n/a
Texas Instruments Inc $194.41 0.00% 524.00¢ 37.1 n/a 2.71% $177,107.51 Neutral - n/a
Textron Inc. $96.32 0.00% 438.00¢ 22.0 n/a 0.08% $17,623.09 Overweight - n/a
Thermo Fisher Scientific Inc. $636.30 0.00% 1,658.00¢ 38.4 5.6 0.25% $242,286.49 Buy - n/a
Tiffany & Co. $0.00 0.00% 447.00¢ 0.0 0.0 0.00% n/a n/a - n/a
TJX Companies Inc. $155.85 0.00% 431.00¢ 36.2 3.4 0.96% $174,448.21 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 $53.17 0.00% 205.00¢ 25.9 26.3 1.66% $28,296.59 Overweight - n/a
Transdigm Group Inc. $1,449.98 0.00% 3,208.00¢ 45.2 1.8 6.21% $81,744.07 Buy - n/a
Travel + Leisure Co $71.81 0.00% n/a n/a n/a n/a $6,326.68 Buy - n/a
Travelers Company Inc. $272.65 0.00% 2,176.00¢ 12.5 0.2 1.52% $61,782.49 Neutral - n/a
TripAdvisor Inc. $13.44 0.00% 14.00¢ 96.0 0.0 0.00% $1,720.32 Neutral - n/a
Truist Financial Corp. $50.02 0.00% -30.00¢ n/a 0.0 4.16% $65.83 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. $59.99 0.00% 137.00¢ 43.8 n/a 3.33% $22,676.22 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $683.45 0.00% 464,280.00¢ 0.1 0.0 0.00% $31,414.78 Overweight - n/a
Under Armour Inc. Class A $6.18 0.00% -121.00¢ n/a 0.0 0.00% $1,165.57 Neutral - n/a
Under Armour, Inc. $6.09 0.00% -121.00¢ n/a 0.0 0.00% $1,412.59 n/a - n/a
Union Pacific Corp. $229.39 0.00% 1,110.00¢ 20.7 3.4 2.30% $138,606.84 Overweight - n/a
United Airlines Holdings Inc $110.96 0.00% 958.00¢ 11.6 0.5 0.00% $36,383.78 Buy - n/a
United Domin Rlty Trust $37.67 0.00% 26.00¢ 144.9 n/a 4.51% $12,463.46 Neutral - n/a
United Parcel Service Inc. $108.48 0.00% 676.00¢ 16.0 n/a 6.01% $92,631.07 Overweight - n/a
United Rentals Inc. $940.09 0.00% 3,882.00¢ 24.2 2.5 0.00% $61,393.52 Overweight - n/a
Unitedhealth Group Inc. $347.75 0.00% 1,564.00¢ 22.2 n/a 2.35% $318,191.25 Overweight - n/a
Universal Health Services Inc. $203.68 0.00% 1,716.00¢ 11.9 0.2 0.39% $1,339.40 Overweight - n/a
Unum Group $76.70 0.00% 389.00¢ 19.7 n/a 1.49% $15,623.02 Overweight - n/a
US Bancorp $55.47 0.00% 379.00¢ 14.6 0.9 3.57% $86,521.89 Overweight - n/a
Valero Energy Corp. $188.19 0.00% 858.00¢ 21.9 n/a 2.27% $59,254.26 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. $77.78 0.00% 21.00¢ 370.4 0.0 2.31% $33,996.16 Buy - n/a
VeriSign Inc. $252.77 0.00% 801.00¢ 31.6 25.0 0.00% $24,013.15 Buy - n/a
Verisk Analytics Inc. $216.59 0.00% 669.00¢ 32.4 1.2 0.72% $30,412.48 Overweight - n/a
Verizon Communications Inc. $39.24 0.00% 415.00¢ 9.5 0.2 6.84% $165,187.85 Overweight - n/a
Vertex Pharmaceuticals Inc. $461.14 0.00% -208.00¢ n/a 0.0 0.00% $118,485.32 Overweight - n/a
VF Corp. $19.52 0.00% -249.00¢ n/a 0.0 4.00% $7,590.08 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. $325.28 0.00% 974.00¢ 33.4 1.9 0.16% $563,710.24 Buy - n/a
Vornado Realty Trust $32.97 0.00% 4.00¢ 824.2 n/a 2.24% $6,292.23 Neutral - n/a
Vulcan Materials Co. $299.01 0.00% 695.00¢ 43.0 n/a 0.62% $39,499.22 Buy - n/a
W.W. Grainger Inc. $1,058.58 0.00% 3,884.00¢ 27.3 4.0 0.76% $51,164.35 Neutral - n/a
Wabtec Corp. $233.00 0.00% 605.00¢ 38.5 1.2 0.34% $39,912.90 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. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $113.19 0.00% 685.00¢ 16.5 0.1 0.15% $215,061.00 Buy - n/a
Waste Management Inc. $226.49 0.00% 684.00¢ 33.1 1.6 1.32% $90,934.38 Buy - n/a
Waters Corp. $396.71 0.00% 1,075.00¢ 36.9 n/a 0.00% $23.41 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. $86.12 0.00% 543.00¢ 15.9 1.4 0.00% $283,243.87 Overweight - n/a
Welltower Inc $186.00 0.00% 158.00¢ 117.7 0.8 1.38% $118,163.75 Buy - n/a
Western Digital Corp. $241.90 0.00% 461.00¢ 52.5 0.0 0.04% $83,939.30 Buy - n/a
Western Union Co. $9.27 0.00% 235.00¢ 3.9 0.0 2.54% $3,462.35 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $27.07 0.00% 54.00¢ 50.1 n/a 3.47% $19,648.62 Overweight - n/a
Whirlpool Corp. $87.90 0.00% -587.00¢ n/a 0.0 7.96% $4,834.50 Neutral - n/a
Williams Companies Inc. $63.18 0.00% 182.00¢ 34.7 n/a 3.01% $77,016.42 Overweight - n/a
Willis Towers Watson Public Limited Company $319.02 0.00% -96.00¢ n/a 0.0 1.10% $31,840.11 Overweight - n/a
Wisconsin Energy Corp. $109.52 0.00% 483.00¢ 22.7 1.6 3.05% $34,792.42 Overweight - n/a
Wynn Resorts Ltd. $114.13 0.00% 456.00¢ 25.0 n/a 0.88% $12,305.72 Buy - n/a
Xcel Energy Inc. $76.51 0.00% 344.00¢ 22.2 3.1 2.86% $43,944.74 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 $141.76 0.00% 367.00¢ 38.6 1.3 1.02% $34,447.68 Buy - n/a
Yum! Brands Inc. $154.41 0.00% 528.00¢ 29.2 n/a 1.74% $43,080.39 Overweight - n/a
Zimmer Biomet Holdings Inc $86.55 0.00% 445.00¢ 19.4 n/a 1.11% $17,232.11 Neutral - n/a
Zions Bancorporation $61.58 0.00% 435.00¢ 14.2 n/a 2.66% $9,123.26 Overweight - n/a
Zoetis Inc $125.08 0.00% 547.00¢ 22.9 3.0 1.44% $56,095.00 Overweight - n/a

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