S&P 500 (S500)

6,944.82
   
  • Change Today:
      42.77
  • 52 Week High: 6,948.69
  • 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. $166.21 0.00% 728.00¢ 22.8 0.0 2.17% $89,665.31 Overweight - n/a
Abbott Laboratories $127.78 0.00% 767.00¢ 16.7 0.1 1.75% $221,276.37 Buy - n/a
AbbVie Inc $223.93 0.00% 240.00¢ 93.3 n/a 2.81% $395,293.99 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $275.93 0.00% 1,229.00¢ 22.5 3.6 2.15% $171,588.72 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. $335.99 0.00% 1,243.00¢ 27.0 5.7 0.00% $148,171.59 Overweight - n/a
Advance Auto Parts $41.36 0.00% 832.00¢ 5.0 n/a 14.51% $2,451.16 Neutral - n/a
Advanced Micro Devices Inc. $214.35 0.00% 101.00¢ 212.2 2.3 0.00% $347,675.71 Buy - n/a
AES Corp. $14.90 0.00% -31.00¢ n/a 0.0 0.00% $4,736.43 Overweight - n/a
Affiliated Mgrs Group $310.31 0.00% 31.00¢ 1001.0 n/a 0.41% $18,153.13 Buy - n/a
AFLAC Inc. $111.96 0.00% 968.00¢ 11.6 0.5 1.86% $61,573.97 Neutral - n/a
Agilent Technologies Inc. $147.60 0.00% 459.00¢ 32.2 9.5 0.67% $41,778.77 Overweight - n/a
Air Products & Chemicals Inc. $258.36 0.00% -174.00¢ n/a 0.0 2.76% $57,507.83 Overweight - n/a
Akamai Technologies Inc. $88.74 0.00% 334.00¢ 26.6 n/a 0.00% $13,313,226.70 Overweight - n/a
Alaska Air Group Inc. $50.73 0.00% 46.00¢ 110.3 n/a 0.00% $6,469.75 Buy - n/a
Albemarle Corp. $158.15 0.00% -1,120.00¢ n/a 0.0 1.02% $18,592.11 Overweight - n/a
Alexandria Real Estate Equities Inc. $52.38 0.00% 180.00¢ 29.1 0.1 0.00% $1,236.59 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. $167.66 0.00% 562.00¢ 29.8 n/a 0.00% $12,381.52 Overweight - n/a
Allegion $161.84 0.00% 685.00¢ 23.6 2.1 1.19% $13,959.51 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. $65.38 0.00% 269.00¢ 24.3 n/a 2.94% $16,782.39 Buy - n/a
Allstate Corp (The) $207.92 0.00% 1,722.00¢ 12.1 0.0 1.77% $55,098.80 Overweight - n/a
Alphabet Inc. Class A $314.34 0.00% 813.00¢ 38.7 1.0 0.00% $3,838,405.70 Buy - n/a
Alphabet Inc. Class C $314.55 0.00% 813.00¢ 38.7 1.0 0.00% $3,919,292.85 n/a - n/a
Altria Group Inc. $55.16 0.00% 654.00¢ 8.4 0.2 1.85% $93,256.36 Overweight - n/a
Amazon.Com Inc. $240.93 0.00% 566.00¢ 42.6 0.5 0.00% $2,552,171.41 Buy - n/a
Amer Water Works $128.97 0.00% 539.00¢ 23.9 2.4 2.37% $25,138.83 Neutral - n/a
Ameren Corp. $100.61 0.00% 443.00¢ 22.7 24.9 2.66% $27,154.64 Overweight - n/a
American Airlines Group $15.67 0.00% 129.00¢ 12.1 5.1 0.00% $10,304.06 Overweight - n/a
American Express Co. $383.56 0.00% 1,404.00¢ 27.3 1.1 0.73% $269,259.12 Overweight - n/a
American International Group Inc. $78.07 0.00% -219.00¢ n/a 0.0 2.00% $47,322.83 Overweight - n/a
American Tower Corp (Reit) $175.82 0.00% 692.00¢ 25.4 0.2 0.92% $82,175.46 Strong Buy - n/a
Ameriprise Financial Inc. $510.24 0.00% 3,367.00¢ 15.2 0.4 1.13% $49,068.25 Overweight - n/a
Ametek Inc. $214.16 0.00% 595.00¢ 36.0 8.2 0.52% $49,406.50 Overweight - n/a
Amgen Inc. $330.17 0.00% 762.00¢ 43.3 n/a 2.77% $177,268.28 Overweight - n/a
Amphenol Corp. $141.38 0.00% 201.00¢ 70.3 2.9 0.00% $170,970.84 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. $292.94 0.00% 459.00¢ 63.8 1.6 0.01% $143,439.24 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $349.67 0.00% 1,255.00¢ 27.9 n/a 0.75% $75,528.72 Buy - n/a
Apache Corp. $23.88 0.00% 228.00¢ 10.5 n/a 4.19% $8,725.68 Neutral - n/a
Apartment Investment & Management Co. $5.91 0.00% 391.27¢ 1.5 n/a 32.68% $879.91 Neutral - n/a
Apple Inc. $262.36 0.00% 749.00¢ 35.0 1.6 0.39% $3,875,912.28 Overweight - n/a
Applied Materials Inc. $296.01 0.00% 871.00¢ 34.0 98.3 0.60% $237,992.05 Overweight - n/a
Aptiv PLC $82.61 0.00% 697.00¢ 11.9 n/a 0.00% $99,132.00 Overweight - n/a
Archer-Daniels-Midland Co. $60.49 0.00% 366.00¢ 16.5 n/a 3.31% $28,914.22 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. $132.58 0.00% 227.00¢ 58.4 1.7 0.00% $167,227.66 Buy - n/a
Assurant Inc. $235.62 0.00% 1,455.00¢ 16.2 0.8 1.26% $11,977.51 Buy - n/a
AT&T Inc. $24.34 0.00% 149.00¢ 16.3 n/a 4.56% $174,661.29 Overweight - n/a
Atmos Energy Corp. $167.54 0.00% 754.00¢ 22.2 2.1 2.08% $27,069.10 Neutral - n/a
Autodesk Inc. $293.17 0.00% 517.00¢ 0.6 0.0 0.00% $62,738.38 Buy - n/a
Automatic Data Processing Inc. $261.12 0.00% 1,002.00¢ 26.1 2.7 2.31% $105,831.93 Neutral - n/a
AutoZone Inc. $3,244.92 0.00% 148.80¢ 2180.7 n/a 0.00% $54,076.59 Buy - n/a
AvalonBay Communities Inc. $183.74 0.00% 761.00¢ 24.1 1.5 3.70% $26,137.75 Overweight - n/a
Avery Dennison Corp. $182.04 0.00% 877.00¢ 20.8 0.5 1.90% $14,526.79 Buy - n/a
Ball Corp $54.30 0.00% 1,312.00¢ 4.1 0.0 1.47% $15,713.23 Overweight - n/a
Bank of America Corp. $57.25 0.00% 325.00¢ 17.6 3.6 1.75% $435,721.85 Buy - n/a
Bank Of New York Mellon Corp. $121.31 0.00% 584.00¢ 20.8 0.4 0.00% $87,061.76 Overweight - n/a
Bath & Body Works, Inc. $22.04 0.00% 386.00¢ 5.7 0.5 3.63% $4,959.00 Overweight - n/a
Baxter International Inc. $20.55 0.00% -64.00¢ n/a 0.0 5.06% $10,499.55 Neutral - n/a
Becton, Dickinson & Company $205.36 0.00% 583.00¢ 35.2 n/a 2.03% $59,071.39 Overweight - n/a
Berkshire Hathaway Inc. Class B $499.05 0.00% 4,127.00¢ 12.1 n/a 0.00% $666,726.79 Neutral - n/a
Best Buy Co. Inc. $72.17 0.00% 431.00¢ 16.7 n/a 5.21% $15,256.74 Overweight - n/a
Biogen Inc $182.61 0.00% 1,121.00¢ 16.3 0.4 0.00% $26,624.54 Overweight - n/a
Blackrock Inc. $1,112.28 0.00% 4,245.00¢ 26.2 1.7 1.83% $172,345.57 Buy - n/a
Boeing Co. $229.84 0.00% -1,836.00¢ n/a 0.0 0.00% $172,397.01 Buy - n/a
Booking Holdings Inc. $5,348.39 0.00% 17,496.00¢ 30.6 0.6 0.65% $176,213.41 Overweight - n/a
Borg Warner Inc. $47.89 0.00% 164.00¢ 29.2 n/a 0.92% $10,472.11 Overweight - n/a
Boston Properties Inc. $68.10 0.00% 9.00¢ 756.7 n/a 5.36% $10,777.10 Overweight - n/a
Boston Scientific Corp. $97.79 0.00% 126.00¢ 77.6 4.7 0.00% $144,196.83 Buy - n/a
Bread Financial Holdings, Inc. $80.26 0.00% n/a n/a n/a n/a $3,820.38 Neutral - n/a
Brighthouse Financial, Inc. $65.05 0.00% -1,159.00¢ n/a 0.0 0.00% $5,738.13 Neutral - n/a
Bristol-Myers Squibb $54.42 0.00% -441.00¢ n/a 0.0 4.45% $109,166.52 Neutral - n/a
Broadcom Inc. $343.77 0.00% 491.00¢ 70.0 0.3 0.19% $1,619,844.19 Buy - n/a
Broadridge Fin Sol $221.70 0.00% 717.00¢ 30.9 1.5 1.59% $25,961.07 Neutral - n/a
Brown Forman Corp. Class B $26.10 0.00% 184.00¢ 14.2 n/a 3.40% $15,468.66 Neutral - n/a
Cadence Design Systems Inc. $314.64 0.00% 389.00¢ 80.9 104.1 0.00% $86,164.48 Buy - n/a
Capital One Financial Corp. $257.94 0.00% 1,161.00¢ 22.2 n/a 0.93% $98,334.47 Buy - n/a
Capri Holdings Limited $25.77 0.00% -148.00¢ n/a 0.0 0.00% $3,883.93 Overweight - n/a
Cardinal Health Inc. $208.48 0.00% 648.00¢ 32.2 0.4 0.97% $56,498.08 Buy - n/a
Carmax Inc. $40.93 0.00% -0.30¢ n/a 0.0 0.00% $6,275.39 Neutral - n/a
Carnival Corp. $32.30 0.00% 150.00¢ 21.5 0.0 0.00% $38,114.00 Buy - n/a
Caterpillar Inc. $623.09 0.00% 2,217.00¢ 28.1 2.9 0.89% $297,794.66 Overweight - n/a
CBRE Group Inc $166.92 0.00% 316.00¢ 52.8 n/a 0.00% $50,418.52 Buy - n/a
Celanese Corp. $44.49 0.00% -1,386.00¢ n/a 0.0 0.00% $4,864.00 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 $346.17 0.00% 400.45¢ 86.4 n/a 0.32% $67,094.67 Buy - n/a
Centene Corp. $45.74 0.00% 633.00¢ 7.2 0.3 0.00% $22,682.79 Neutral - n/a
Centerpoint Energy Inc. $38.24 0.00% 158.00¢ 24.2 1.6 2.17% $24,922.04 Overweight - n/a
CenturyLink Inc. $8.30 0.00% -6.00¢ n/a 0.0 0.00% $8,422.57 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. $79.45 0.00% 675.00¢ 11.8 n/a 2.52% $13,497.20 Neutral - n/a
CH Robinson Worldwide Inc $167.66 0.00% 389.00¢ 43.1 1.0 1.47% $19,895.21 Overweight - n/a
Charles Schwab Corp. $103.57 0.00% 300.00¢ 34.5 2.0 0.97% $184,387.53 Buy - n/a
Charter Communications Inc. $210.62 0.00% 3,553.00¢ 5.9 0.4 0.00% $29,896.67 Neutral - n/a
Chevron Corp. $156.54 0.00% 976.00¢ 16.0 n/a 4.17% $276,921.13 Overweight - n/a
Chipotle Mexican Grill Inc. $38.62 0.00% 112.00¢ 34.5 1.3 0.00% $52.48 Buy - n/a
Chubb Corp. $309.29 0.00% 2,294.00¢ 13.5 3.1 1.16% $123,933.74 Overweight - n/a
Church Dwight Co Inc. $85.52 0.00% 239.00¢ 35.8 n/a 1.32% $21,027.66 Overweight - n/a
CIGNA Corp. $284.76 0.00% 1,225.00¢ 23.2 n/a 1.97% $114,619.32 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. $162.12 0.00% 1,465.00¢ 11.1 0.4 2.00% $25,355.57 Overweight - n/a
Cintas Corp. $187.38 0.00% 448.00¢ 41.8 0.1 0.83% $75,504.40 Neutral - n/a
Cisco Systems Inc. $75.23 0.00% 256.00¢ 29.4 74.9 2.15% $297,910.81 Overweight - n/a
Citigroup Inc. $122.50 0.00% 603.00¢ 20.3 0.4 1.78% $229,941.20 Overweight - n/a
Citizens Financial Group, Inc. $62.14 0.00% 305.00¢ 20.4 n/a 2.70% $27,375.34 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. $100.61 0.00% 656.00¢ 15.3 0.1 4.85% $12,344.24 Neutral - n/a
CME Group Inc. $269.15 0.00% 969.00¢ 27.8 3.0 3.86% $96,786.88 Neutral - n/a
CMS Energy Corp. $70.38 0.00% 334.00¢ 21.1 1.9 2.93% $21,029.54 Overweight - n/a
Coca-Cola Co. $67.84 0.00% 247.00¢ 27.5 n/a 2.86% $291,847.66 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. $84.62 0.00% 452.00¢ 18.7 2.5 1.42% $41,886.90 Overweight - n/a
Colgate-Palmolive Co. $77.20 0.00% 353.00¢ 21.9 0.8 3.21% $62,730.79 Overweight - n/a
Comcast Corp. $27.42 0.00% 417.00¢ 6.6 0.6 4.52% $103,601.04 Neutral - n/a
Comerica Inc. $92.45 0.00% 647.00¢ 14.3 n/a 3.07% $12,193.97 Neutral - n/a
ConAgra Brands Inc $16.85 0.00% 241.00¢ 7.0 n/a 8.31% $8,043.74 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 $97.11 0.00% 782.00¢ 12.4 n/a 2.59% $123,899.45 Buy - n/a
Consolidated Edison Inc. $99.32 0.00% 526.00¢ 18.9 n/a 3.34% $34,424.11 Neutral - n/a
Constellation Brands Inc. Class A $143.65 0.00% -45.00¢ n/a 0.0 2.81% $29,188.67 Overweight - n/a
Copart Inc. $38.96 0.00% 161.00¢ 24.2 1.8 0.00% $37,692.98 Overweight - n/a
Corning Inc. $89.25 0.00% 59.00¢ 151.3 n/a 1.25% $76,219.50 Buy - n/a
Corpay Inc $317.63 0.00% 1,427.00¢ 22.3 3.5 0.00% $22,288.10 Overweight - n/a
Costco Wholesale Corp. $889.10 0.00% 1,824.00¢ 48.7 4.9 0.55% $394,082.01 Overweight - n/a
Coterra Energy Inc. $25.07 0.00% 151.00¢ 16.6 n/a 3.35% $18,426.45 Buy - n/a
Coty Inc. Class A $3.17 0.00% -133.00¢ n/a 0.0 11.99% $2,406.35 Neutral - n/a
Crown Castle International $87.13 0.00% -898.00¢ n/a 0.0 7.18% $37,901.55 Overweight - n/a
CSX Corp. $36.07 0.00% 179.00¢ 20.2 n/a 1.33% $68,539.85 Buy - n/a
Cummins Inc. $546.76 0.00% 2,855.00¢ 19.2 0.0 1.28% $75,124.83 Overweight - n/a
CVS Health Corp $80.70 0.00% 367.00¢ 22.0 n/a 3.30% $101,682.00 Buy - n/a
D. R. Horton Inc. $144.50 0.00% 11.62¢ 1243.5 n/a 1.11% $42,551.64 Overweight - n/a
Danaher Corp. $236.59 0.00% 533.00¢ 44.4 n/a 0.00% $170,131.87 Buy - n/a
Darden Restaurants Inc. $200.25 0.00% 894.00¢ 22.4 5.5 2.80% $23,529.38 Overweight - n/a
DaVita Inc $114.72 0.00% 1,102.00¢ 10.4 0.2 0.00% $9,239.09 Neutral - n/a
Deere & Co. $485.98 0.00% 1,855.00¢ 26.2 n/a 1.33% $131,651.98 Overweight - n/a
Delta Airlines Inc. $72.22 0.00% 539.00¢ 13.4 n/a 0.69% $46,688.28 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. $35.89 0.00% 458.00¢ 7.8 n/a 0.00% $22,682.48 Buy - n/a
Diamondback Energy Inc. $144.47 0.00% 1,553.00¢ 9.3 n/a 5.74% $42,038.46 Buy - n/a
Digital Realty Trust $156.78 0.00% 174.00¢ 90.1 n/a 3.11% $52,777.95 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 $144.69 0.00% 512.00¢ 28.3 n/a 1.63% $31,822.97 Overweight - n/a
Dollar Tree Inc $133.78 0.00% 483.00¢ 27.7 n/a 0.00% $28,773.13 Neutral - n/a
Dominion Energy Inc. $58.72 0.00% 220.00¢ 26.7 n/a 4.55% $19,039.67 Neutral - n/a
Dover Corp. $203.50 0.00% 1,016.00¢ 20.0 0.4 1.01% $27,923.46 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. $130.04 0.00% 678.00¢ 19.2 129.8 3.19% $26,940.65 Overweight - n/a
Duke Energy Corp. $117.74 0.00% 570.00¢ 20.7 3.2 3.52% $91,366.24 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 $14.65 0.00% -248.00¢ n/a 0.0 0.00% $3,145.72 Underweight - n/a
Eastman Chemical Co. $68.32 0.00% 775.00¢ 8.8 3.2 4.77% $7,864.86 Overweight - n/a
Eaton Corporation plc $332.97 0.00% 954.00¢ 34.9 1.9 1.13% $130,823.91 Overweight - n/a
eBay Inc. $91.51 0.00% 400.00¢ 22.9 n/a 1.18% $43,101.21 Neutral - n/a
Ecolab Inc. $271.53 0.00% 743.00¢ 36.5 0.7 0.87% $76,951.60 Overweight - n/a
Edison International $60.51 0.00% 333.00¢ 18.2 2.7 5.23% $23,283.34 Overweight - n/a
Edwards Lifesciences Corp. $85.85 0.00% 234.00¢ 36.7 2.3 0.00% $50,531.31 Overweight - n/a
Electronic Arts Inc. $204.28 0.00% 428.00¢ 47.7 n/a 0.37% $51,478.56 Neutral - n/a
Elevance Health Inc. $371.37 0.00% 2,581.00¢ 14.4 8.5 1.76% $84,479.25 Overweight - n/a
Eli Lilly and Company $1,064.04 0.00% 1,176.00¢ 90.5 0.9 0.00% $1,008,890.84 Buy - n/a
Emerson Electric Co. $145.62 0.00% 405.00¢ 36.0 0.8 1.45% $81,954.93 Overweight - n/a
Entergy Corp. $93.32 0.00% 247.00¢ 37.8 n/a 2.46% $40,088.41 Overweight - n/a
Eog Resources Inc. $105.00 0.00% 1,131.00¢ 9.3 n/a 3.53% $58,506.84 Overweight - n/a
Equifax Inc. $212.25 0.00% 488.00¢ 43.5 4.4 0.73% $26,319.00 Overweight - n/a
Equinix, Inc. $788.06 0.00% 854.00¢ 92.3 n/a 2.16% $76,667.99 n/a - n/a
Equity Residential $62.41 0.00% 273.00¢ 22.9 0.9 4.31% $23,683.03 Overweight - n/a
Essex Prty Trust Inc. $256.61 0.00% 1,155.00¢ 22.2 0.3 3.82% $16,494.89 Neutral - n/a
Estee Lauder Co. Inc. $108.55 0.00% -315.00¢ n/a 0.0 1.58% $39,052.71 Neutral - n/a
Everest Group $332.32 0.00% 3,178.00¢ 10.5 n/a 2.33% $24,691.38 Buy - n/a
Eversource Energy $67.41 0.00% 227.00¢ 29.7 0.4 4.24% $23,572.40 Neutral - n/a
Expedia Group Inc. $299.21 0.00% 939.00¢ 31.9 0.5 0.13% $39,576.80 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 $135.46 0.00% 403.00¢ 33.6 n/a 4.78% $28,716.98 Overweight - n/a
Exxon Mobil Corp. $121.05 0.00% 784.00¢ 15.4 n/a 3.17% $526,930.66 Overweight - n/a
F5 Inc. $270.64 0.00% 1,196.00¢ 22.6 0.9 0.00% $15,611.60 Neutral - n/a
Fastenal Co. $41.54 0.00% 100.50¢ 41.3 n/a 1.88% $23,815.71 Neutral - n/a
Federal Realty Inv Trust $100.92 0.00% 342.00¢ 29.5 1.3 4.34% $8,645.41 Overweight - n/a
FedEx Corp. $307.93 0.00% 1,696.00¢ 18.2 n/a 1.79% $73,287.34 Overweight - n/a
Fidelity National Information Services Inc. $67.05 0.00% 142.00¢ 47.2 0.7 2.15% $35,603.55 Overweight - n/a
Fifth Third Bancorp $49.78 0.00% 316.00¢ 15.8 n/a 2.89% $33,345.33 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. $44.84 0.00% 170.00¢ 26.4 n/a 3.79% $25,855.28 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. $72.80 0.00% 89.00¢ 81.8 n/a 1.10% $9,465.82 Buy - n/a
Fluor Corp. $44.86 0.00% 160.00¢ 28.0 1.7 1.87% $6,264.70 Overweight - n/a
FMC Corp. $14.85 0.00% 322.00¢ 4.6 n/a 15.62% $1,853.89 Neutral - n/a
FMC Technologies Inc. $48.34 0.00% -733.00¢ n/a 0.0 0.27% $21,728.83 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. $13.80 0.00% 109.00¢ 12.7 n/a 0.00% $53,723.40 Neutral - n/a
Fortinet Inc. $78.44 0.00% 228.00¢ 34.4 0.6 0.00% $60,163.48 Neutral - n/a
Fortive Corporation $55.45 0.00% 239.00¢ 23.2 n/a 0.58% $18,919.54 Neutral - n/a
Fortune Brands Innovations, Inc. $53.32 0.00% n/a n/a n/a n/a $7,201.61 Overweight - n/a
Franklin Resources Inc. $25.12 0.00% 85.00¢ 29.6 n/a 0.00% $13,152.73 Neutral - n/a
Freeport-McMoRan Inc $56.15 0.00% 131.00¢ 42.9 18.3 1.07% $80,687.55 Buy - n/a
Gallagher Arthur J $262.77 0.00% 663.00¢ 39.6 0.8 0.91% $65,692.50 Overweight - n/a
Gap Inc. $27.05 0.00% n/a n/a n/a n/a $10,035.55 Neutral - n/a
Gartner Inc. $244.78 0.00% 1,612.00¢ 15.2 0.3 0.00% $18,941.08 Overweight - n/a
Gen Digital Inc. $26.21 0.00% 104.00¢ 25.2 2.7 1.91% $16,171.57 Overweight - n/a
Gen Dynamics Corp. $360.71 0.00% 1,381.00¢ 26.1 1.9 1.57% $97,514.70 Overweight - n/a
General Electric Co. $327.54 0.00% 604.00¢ 54.2 n/a 0.34% $351,677.09 Buy - n/a
General Mills Inc. $43.84 0.00% 412.00¢ 10.6 n/a 5.47% $23,778.82 Neutral - n/a
General Motors Corp $82.18 0.00% 645.00¢ 12.7 n/a 0.58% $82,180.00 Overweight - n/a
Genuine Parts Co. $124.50 0.00% 649.00¢ 19.2 n/a 3.21% $17,278.11 Overweight - n/a
Gilead Sciences Inc. $121.36 0.00% 38.00¢ 319.4 n/a 2.54% $151,214.56 Buy - n/a
Global Payments Inc. $77.03 0.00% 618.00¢ 12.5 0.2 1.30% $19,158.05 Overweight - n/a
Globe Life Inc. $139.64 0.00% 1,199.00¢ 11.6 0.7 0.69% $13,575.52 Overweight - n/a
Goldman Sachs Group Inc. $955.47 0.00% 4,107.00¢ 23.3 0.3 1.20% $296,820.57 Neutral - n/a
H&R Block Inc. $43.48 0.00% -4.00¢ n/a 0.0 2.39% $8,613.39 Neutral - n/a
Halliburton Co. $30.83 0.00% 284.00¢ 10.9 n/a 2.21% $26,760.44 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. $21.30 0.00% 270.00¢ 7.9 n/a 7.04% $3,247.57 Overweight - n/a
Hartford Financial Services Group Inc. $136.93 0.00% 1,051.00¢ 13.0 0.4 1.41% $39,375.04 Overweight - n/a
Hasbro Inc $87.24 0.00% 277.00¢ 31.5 0.0 2.41% $12,172.51 Buy - n/a
HCA Healthcare Inc $483.60 0.00% 2,227.00¢ 21.7 1.4 0.55% $120,890.81 Overweight - n/a
Healthpeak Properties, Inc $16.50 0.00% 36.00¢ 45.8 n/a 7.27% $11,541.50 Overweight - n/a
Helmerich & Payne Inc. $31.06 0.00% -462.00¢ n/a 0.0 8.95% $3,338.58 Neutral - n/a
Henry Schein Inc. $78.55 0.00% 307.00¢ 25.6 n/a 0.00% $9,752.45 Neutral - n/a
Hershey Foods Corp. $179.28 0.00% 1,122.00¢ 16.0 0.8 3.06% $36,283,236.36 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 $23.79 0.00% 195.00¢ 12.2 0.5 2.19% $30,855.63 Overweight - n/a
HF Sinclair Corporation $48.16 0.00% n/a n/a n/a n/a $7,801.10 Overweight - n/a
Hilton Inc $293.28 0.00% 620.00¢ 47.3 1.1 0.20% $70,916.86 Overweight - n/a
Hologic Inc. $74.91 0.00% 250.00¢ 30.0 0.6 0.00% $16,672.27 Neutral - n/a
Home Depot Inc. $349.29 0.00% 1,496.00¢ 23.3 n/a 2.58% $347,194.27 Overweight - n/a
Hormel Foods Corp. $22.85 0.00% 87.00¢ 26.3 n/a 5.08% $12,569.95 Neutral - n/a
HP Inc $22.15 0.00% 283.00¢ 7.8 n/a 4.97% $20,798.85 Neutral - n/a
Humana Inc. $279.84 0.00% 1,001.00¢ 28.0 n/a 1.27% $33,760.46 Overweight - n/a
Huntington Bancshares Inc. $18.30 0.00% 124.00¢ 14.8 n/a 3.39% $26,601.54 Buy - n/a
Huntington Ingalls Inds Inc Wi $367.60 0.00% 1,396.00¢ 26.3 n/a 1.43% $14,383.82 Neutral - n/a
Idexx Laboratories Inc. $706.83 0.00% 1,077.00¢ 65.6 11.1 0.00% $57,680.16 Buy - n/a
Illinois Tool Works Inc. $254.15 0.00% 1,175.00¢ 21.6 1.1 2.28% $74,720.10 Neutral - n/a
Illumina Inc. $147.11 0.00% -769.00¢ n/a 0.0 0.00% $23,390.49 Overweight - n/a
Incyte Corp. $106.66 0.00% 16.00¢ 666.6 n/a 0.00% $20,631.67 Overweight - n/a
Intel Corp. $40.04 0.00% -438.00¢ n/a 0.0 0.95% $173,373.20 Neutral - n/a
Intercontinental Exchange Inc $166.01 0.00% 480.00¢ 34.6 2.4 1.08% $95,289.74 Buy - n/a
International Business Machines Corporation (CDI) $302.47 0.00% 825.00¢ 36.7 0.1 2.19% $1,417,828.13 Overweight - n/a
International Flavors & Fragrances Inc. $68.87 0.00% -1,005.00¢ n/a 0.0 4.70% $17,581.75 Overweight - n/a
International Paper Co. $41.00 0.00% 86.00¢ 47.7 n/a 4.51% $18.41 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. $647.20 0.00% 1,382.00¢ 46.8 1.5 0.64% $180,652.29 Buy - n/a
Intuitive Surgical Inc. $592.85 0.00% 654.00¢ 90.6 3.3 0.00% $211,410.30 Overweight - n/a
Invesco Ltd. $28.25 0.00% 118.00¢ 23.9 0.0 2.88% $15,992.33 Neutral - n/a
Ipg Photonics Corp. $79.47 0.00% n/a n/a n/a n/a $4,212.70 Overweight - n/a
IQVIA Holdings Inc. $240.53 0.00% 757.00¢ 31.8 13.0 0.00% $42,357.33 Buy - n/a
Iron Mountain Inc (New) $84.88 0.00% 61.00¢ 139.1 n/a 3.22% $24,920.17 Overweight - n/a
J. M. Smucker Co. $95.91 0.00% -1,157.00¢ n/a 0.0 4.50% $10,207.22 Overweight - n/a
J.B. Hunt Transport Services Inc. $205.54 0.00% 560.00¢ 36.7 n/a 0.84% $20,668.07 Overweight - n/a
Jack Henry & Associates Inc. $185.56 0.00% 625.00¢ 29.7 1.5 1.22% $19,375.43 Overweight - n/a
Jacobs Solutions Inc. $137.67 0.00% 481.00¢ 28.6 0.5 0.00% $17,105.91 Overweight - n/a
Jefferies Financial Group Inc. $66.26 0.00% 305.00¢ 21.7 0.0 0.00% $3,652.58 Buy - n/a
Johnson & Johnson $204.79 0.00% 584.00¢ 35.1 3.2 2.40% $492,913.54 Overweight - n/a
Johnson Controls International plc $113.95 0.00% 264.00¢ 43.2 1.6 1.33% $73,113.96 Overweight - n/a
JP Morgan Chase & Co. $334.61 0.00% 1,979.00¢ 16.9 0.8 1.43% $936,111.59 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 $21.57 0.00% -32.00¢ n/a 0.0 3.80% $23,873.37 Overweight - n/a
Keysight Technologies Inc. $213.64 0.00% 504.00¢ 42.4 1.0 0.00% $36,746.08 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. $20.34 0.00% 55.00¢ 37.0 n/a 4.77% $13,820.91 Overweight - n/a
Kinder Morgan Inc Kans $26.82 0.00% 117.00¢ 22.9 2.2 4.29% $59,584.60 Overweight - n/a
KLA-Tencor Corp. $1,395.00 0.00% 3,053.00¢ 45.7 0.9 0.48% $184,172.08 Overweight - n/a
Kohls Corp. $22.11 0.00% 439.00¢ 5.0 n/a 12.12% $3,449.16 Underweight - n/a
Kraft Heinz Co. $23.51 0.00% 227.00¢ 10.4 n/a 6.81% $28,094.45 Neutral - n/a
Kroger Co. $61.74 0.00% 370.00¢ 16.7 0.7 2.02% $40,748.40 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. $314.47 0.00% 791.00¢ 39.8 1.8 1.48% $59,684.83 Buy - n/a
Laboratory Corporation of America Holdings $260.40 0.00% 889.00¢ 29.3 0.3 0.00% $21,717.36 Buy - n/a
Lam Research Corp. $206.96 0.00% 417.00¢ 49.6 0.0 0.44% $262,578.44 Buy - n/a
Lamb Weston Holdings, Inc. $41.52 0.00% 251.00¢ 16.5 n/a 3.52% $5,781.16 Overweight - n/a
Leggett & Platt Inc. $11.64 0.00% 182.00¢ 6.4 n/a 13.75% $1,534.15 Neutral - n/a
Lennar Corp. Class A $106.36 0.00% 1,223.22¢ 8.7 n/a 1.61% $25,118.51 Neutral - n/a
Lincoln National Corp. $46.46 0.00% -1,302.00¢ n/a 0.0 3.87% $7,861.96 Neutral - n/a
LKQ Corporation $31.52 0.00% 263.00¢ 12.0 n/a 3.81% $8,166.83 Buy - n/a
Lockheed Martin Corp. $522.04 0.00% 2,239.00¢ 23.3 n/a 2.44% $122,157.35 Overweight - n/a
Loews Corp. $105.19 0.00% 642.00¢ 16.4 8.6 0.24% $22,584.29 n/a - n/a
Lowe's Companies Inc. $246.49 0.00% 1,225.00¢ 20.1 n/a 1.85% $138,034.40 Overweight - n/a
LyondellBasell Industries $46.20 0.00% 415.00¢ 11.1 n/a 11.41% $14,963.72 Underweight - n/a
M&T Bank Corp. $211.33 0.00% 1,471.00¢ 14.4 n/a 2.53% $34,978.07 Overweight - n/a
Macerich Co $18.89 0.00% -88.00¢ n/a 0.0 3.60% $4,777.75 Overweight - n/a
Macy's Inc. $23.22 0.00% 210.00¢ 11.1 0.0 2.97% $6,447.96 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 $170.42 0.00% 2,373.00¢ 7.2 n/a 1.80% $62,714.56 Overweight - n/a
Marriott International - Class A $321.86 0.00% 836.00¢ 38.5 n/a 0.75% $89,049.65 Overweight - n/a
Marsh & McLennan Companies Inc. $185.54 0.00% 826.00¢ 22.5 2.6 1.64% $91,285.68 Neutral - n/a
Martin Marietta Mtrl $646.24 0.00% 3,250.00¢ 19.9 0.3 0.47% $39,502.71 Overweight - n/a
Masco Corp. $66.03 0.00% 377.00¢ 17.5 n/a 1.76% $14,031.37 Neutral - n/a
Mastercard Incorporated $580.34 0.00% 1,389.00¢ 41.8 2.4 0.47% $530,430.78 Buy - n/a
Mattel Inc. $21.27 0.00% 159.00¢ 13.4 0.0 0.00% $7,019.10 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. $66.35 0.00% 251.31¢ 26.4 n/a 0.00% $1,041.69 Overweight - n/a
McDonald's Corp. $302.77 0.00% 1,145.00¢ 26.4 n/a 2.24% $216,359.43 Overweight - n/a
McKesson Corp. $826.51 0.00% 2,254.00¢ 36.7 n/a 0.29% $110,834.99 Buy - n/a
Medtronic Plc $100.31 0.00% 363.00¢ 27.6 0.9 2.79% $128,590.90 Overweight - n/a
Merck & Co. Inc. $108.87 0.00% 676.00¢ 16.1 0.0 2.87% $275,183.85 Overweight - n/a
Meta Platforms Inc. $660.62 0.00% 2,461.00¢ 26.8 0.4 0.30% $1,446,757.79 Buy - n/a
MetLife Inc. $81.18 0.00% 182.00¢ 44.6 n/a 0.00% $59,328.05 Buy - n/a
Mettler Toledo International $1,485.15 0.00% 4,067.00¢ 36.5 2.9 0.00% $31,112.41 Overweight - n/a
MGM Resorts International $35.74 0.00% 242.00¢ 14.8 n/a 0.00% $10,520.93 Overweight - n/a
Microchip Technology Inc. $74.87 0.00% -1.00¢ n/a 0.0 2.43% $40,332.84 Overweight - n/a
Micron Technology Inc. $343.43 0.00% 765.00¢ 44.9 0.0 0.13% $385.33 Buy - n/a
Microsoft Corp. $478.51 0.00% 1,370.00¢ 34.9 2.3 0.69% $3,557,243.41 Buy - n/a
Mid Amer Apt Commun $138.17 0.00% 449.00¢ 30.8 n/a 4.29% $16,149.72 Overweight - n/a
Mohawk Inds Inc. $112.13 0.00% 818.00¢ 13.7 0.0 0.00% $7,837.89 Overweight - n/a
Molson Coors Beverage Co. Class B $46.19 0.00% 538.00¢ 8.6 0.4 3.81% $8,808.43 Neutral - n/a
Mondelez International Inc. $52.73 0.00% 344.00¢ 15.3 n/a 3.39% $69,489.12 Overweight - n/a
Monster Beverage Corp $75.72 0.00% 150.00¢ 50.5 n/a 0.00% $73,681.54 Overweight - n/a
Moody's Corp. $532.90 0.00% 1,132.00¢ 47.1 1.6 0.64% $96,086.67 Overweight - n/a
Morgan Stanley $187.75 0.00% 804.00¢ 23.4 0.4 1.89% $301,649.29 Overweight - n/a
Mosaic Company $25.16 0.00% 55.00¢ 45.7 n/a 3.38% $7,974.01 Overweight - n/a
Motorola Solutions Inc $381.06 0.00% 945.00¢ 40.3 n/a 1.06% $63,675.13 Buy - n/a
Msci Inc. $586.96 0.00% 1,409.00¢ 41.7 n/a 1.09% $45,633.21 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $100.69 0.00% 194.00¢ 51.9 n/a 0.93% $57,902.99 Buy - n/a
National Oilwell Varco Inc. $16.90 0.00% -662.00¢ n/a 0.0 0.30% $6,561.51 Overweight - n/a
Nektar Therapeutics $42.97 0.00% -3,735.00¢ n/a 0.0 0.00% $7,738.51 Buy - n/a
NetApp Inc. $106.62 0.00% 581.00¢ 18.4 0.7 2.19% $25,322.25 Overweight - n/a
Netflix Inc. $90.65 0.00% 202.80¢ 44.7 0.7 0.00% $38,776.17 Buy - n/a
Newmont Corporation $109.20 0.00% 286.00¢ 38.2 0.0 0.92% $123,068.40 Buy - n/a
News Corp Class A $26.46 0.00% 208.00¢ 12.7 0.0 0.76% $14,960.11 Buy - n/a
News Corp Class B $30.10 0.00% 208.00¢ 14.5 0.0 0.66% $17,018.12 n/a - n/a
NextEra Energy Inc. $81.05 0.00% 338.00¢ 24.0 n/a 2.54% $166,719.86 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. $65.35 0.00% 217.00¢ 30.1 n/a 2.40% $96,456.60 Overweight - n/a
NiSource Inc. $41.88 0.00% 163.00¢ 25.7 10.2 2.53% $19,676.15 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. $291.15 0.00% 1,158.00¢ 25.1 0.6 1.85% $65,893.36 Overweight - n/a
Northern Trust Corp. $144.12 0.00% 980.00¢ 14.7 0.2 2.08% $28,243.20 Neutral - n/a
Northrop Grumman Corp. $610.61 0.00% 2,839.00¢ 21.5 0.2 1.32% $88,509.14 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $23.80 0.00% 209.00¢ 11.4 0.0 0.00% $10,468.69 Overweight - n/a
NRG Energy Inc. $159.63 0.00% 514.00¢ 31.1 0.0 1.02% $31,703.16 Buy - n/a
Nucor Corp. $169.35 0.00% 847.00¢ 20.0 n/a 1.28% $39,424.68 Buy - n/a
Nvidia Corp. $187.24 0.00% 297.00¢ 63.0 0.0 0.02% $4,583,073.61 Buy - n/a
O'Reilly Automotive Inc. $90.39 0.00% 4,091.00¢ 2.2 0.4 0.00% $5,195.80 Buy - n/a
Occidental Petroleum Corp. $41.74 0.00% 239.00¢ 17.5 n/a 2.11% $39,171.24 Neutral - n/a
Omnicom Group Inc. $79.63 0.00% 754.00¢ 10.6 1.3 3.52% $15,639.33 Overweight - n/a
ONEOK Inc. $70.87 0.00% 519.00¢ 13.7 n/a 5.59% $41,325.08 Overweight - n/a
Oracle Corp. $193.75 0.00% 371.85¢ 52.1 n/a 0.75% $543,856.25 Overweight - n/a
PACCAR Inc. $117.08 0.00% 792.00¢ 14.8 0.2 3.56% $61,396.75 Overweight - n/a
Packaging Corp. Amer $211.72 0.00% 897.00¢ 23.6 4.5 2.36% $19,012.46 Overweight - n/a
Parker-Hannifin Corp. $928.76 0.00% 2,752.00¢ 33.7 1.4 0.72% $117,581.02 Buy - n/a
Paychex Inc. $111.22 0.00% 460.00¢ 24.2 n/a 3.61% $40,094.81 Neutral - n/a
Paypal Holdings Inc $59.81 0.00% 403.00¢ 14.8 3.2 0.00% $59,391.33 Neutral - n/a
Pentair plc $104.47 0.00% 378.00¢ 27.6 104.2 0.88% $17,216.66 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 $138.96 0.00% 697.00¢ 19.9 3.5 0.00% $190,653.13 Overweight - n/a
Perrigo Company plc $14.75 0.00% -119.00¢ n/a 0.0 6.10% $1,963.22 Overweight - n/a
Pfizer Inc. $25.43 0.00% 142.00¢ 17.9 0.1 6.65% $144,111.81 Overweight - n/a
Philip Morris International Inc. $155.16 0.00% 453.00¢ 34.3 n/a 3.42% $241,251.62 Buy - n/a
Phillips 66 Common Stock $136.65 0.00% 501.00¢ 27.3 n/a 3.29% $55,806.90 Overweight - n/a
Pinnacle West Capital Corp. $89.25 0.00% 535.00¢ 16.7 0.8 3.98% $10,629.41 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 $218.04 0.00% 1,376.00¢ 15.8 2.1 2.89% $86,330.10 Overweight - n/a
PPG Industries Inc. $105.64 0.00% 575.00¢ 18.4 1.7 2.52% $24,289.59 Overweight - n/a
PPL Corp. $34.89 0.00% 120.00¢ 29.1 1.5 2.95% $25,749.97 Buy - n/a
Principal Financial Group Inc $91.80 0.00% 677.00¢ 13.6 0.1 3.10% $20,767.46 Neutral - n/a
Procter & Gamble Co. $139.91 0.00% 667.00¢ 21.0 2.6 2.91% $327,655.24 Overweight - n/a
Progressive Corp. $212.35 0.00% 1,445.00¢ 14.7 0.1 2.31% $124,437.10 Overweight - n/a
ProLogis $127.46 0.00% 402.00¢ 31.7 1.5 3.01% $118,064.03 Overweight - n/a
Prudential Fincl Inc. $117.67 0.00% 754.00¢ 15.6 1.4 4.42% $41,721.90 Neutral - n/a
Public Service Enterprise Group Inc. $78.60 0.00% 356.00¢ 22.1 n/a 3.05% $39,142.80 Overweight - n/a
Public Storage $270.32 0.00% 1,068.00¢ 25.3 n/a 4.44% $47,416.29 Overweight - n/a
PulteGroup Inc. $121.15 0.00% 1,482.00¢ 8.2 0.3 0.68% $24,582.91 Overweight - n/a
PVH Corp. $70.01 0.00% 1,345.00¢ 5.2 0.0 0.05% $4,798.14 Overweight - n/a
Qorvo, Inc. $88.12 0.00% -72.00¢ n/a 0.0 0.00% $8,441.72 Neutral - n/a
QUALCOMM Inc. $182.45 0.00% 505.00¢ 36.1 n/a 1.91% $195,951.30 Overweight - n/a
Quanta Services Inc. $438.22 0.00% 616.00¢ 71.1 3.5 0.08% $64,715.89 Overweight - n/a
Quest Diagnostics $180.46 0.00% 778.00¢ 23.2 9.3 0.00% $20,031.06 Overweight - n/a
Ralph Lauren Corp $363.22 0.00% 1,186.00¢ 30.6 1.6 0.91% $14,383.51 Buy - n/a
Raymond James Fin Corp. $168.86 0.00% 1,053.00¢ 16.0 2.7 2.96% $33,457.92 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. $57.42 0.00% 98.00¢ 58.6 n/a 5.44% $51,190.56 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. $69.62 0.00% 212.00¢ 32.8 8.4 3.90% $12,626.35 Overweight - n/a
Regeneron Pharmaceuticals Inc. $776.54 0.00% 4,090.00¢ 19.0 1.8 0.00% $83,711.01 Overweight - n/a
Regions Financial Corp. $28.71 0.00% 194.00¢ 14.8 n/a 3.41% $26,082.40 Overweight - n/a
Republic Services Inc. $210.93 0.00% 650.00¢ 32.5 1.7 1.06% $65,810.16 Overweight - n/a
Resmed Inc. $249.19 0.00% 955.00¢ 26.1 0.7 0.85% $47,423.60 Overweight - n/a
Revvity, Inc. $105.05 0.00% 231.00¢ 45.5 0.8 0.27% $12,673.86 Overweight - n/a
Robert Half Inc. $27.90 0.00% n/a n/a n/a n/a $3,004.77 Underweight - n/a
Rockwell Automation Inc. $413.36 0.00% 769.00¢ 53.8 n/a 1.27% $46,461.66 Overweight - n/a
Rollins Inc. $59.51 0.00% 99.00¢ 60.1 5.3 1.03% $28,824.98 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. $187.53 0.00% 636.00¢ 29.5 2.1 0.78% $61,662.30 Buy - n/a
Royal Caribbean Cr $297.75 0.00% 1,100.00¢ 27.1 0.4 0.32% $80,064.98 Buy - n/a
RTX Corporation $190.40 0.00% 358.00¢ 53.2 0.9 1.30% $253,636.21 Overweight - n/a
S&P Global Inc Com $539.65 0.00% 1,236.00¢ 43.7 0.9 0.67% $169,989.76 Buy - n/a
Salesforce.Com Inc. $262.90 0.00% 644.00¢ 40.8 0.8 0.15% $252,909.79 Buy - n/a
Sba Communications Corp. $188.12 0.00% 696.00¢ 27.0 0.5 0.00% $20,234.37 Buy - n/a
Schlumberger Ltd. $43.63 0.00% 314.00¢ 13.9 2.2 2.52% $61,119.09 Buy - n/a
Seagate Technology Plc $330.42 0.00% 84,315.00¢ 0.4 0.0 105.31% $70,272.74 Overweight - n/a
Sealed Air Corp. $41.45 0.00% 337.00¢ 12.3 3.6 1.93% $5,996.65 Overweight - n/a
Sempra Energy $87.70 0.00% 444.00¢ 19.8 n/a 2.83% $57,060.25 Overweight - n/a
Sherwin-Williams Co. $340.09 0.00% 1,068.00¢ 31.8 2.2 0.84% $85,464.62 Overweight - n/a
Simon Property Group Inc. $186.30 0.00% 726.00¢ 25.7 6.4 4.35% $15,523.26 Overweight - n/a
Skyworks Solutions Inc. $66.27 0.00% 309.00¢ 21.4 n/a 4.24% $9,854.35 Neutral - n/a
Sl Green Realty Corp. $48.64 0.00% 517.82¢ 9.4 0.2 10.45% $3,382.13 Neutral - n/a
Smith A O Corp. $68.65 0.00% 365.00¢ 18.8 n/a 1.89% $1,785.93 Overweight - n/a
Snap On Inc. $357.73 0.00% 526.00¢ 68.0 n/a 0.00% $18,738.61 Neutral - n/a
Southern Co. $87.52 0.00% 402.00¢ 21.8 2.1 3.27% $96,009.44 Neutral - n/a
Southwest Airlines Co. $42.48 0.00% 78.00¢ 54.5 0.0 1.69% $25,203.98 Neutral - n/a
Stanley Black & Decker Inc. $80.76 0.00% 190.00¢ 42.5 0.0 4.04% $12,467.16 Overweight - n/a
Starbucks Corp. $89.46 0.00% 163.00¢ 54.9 n/a 2.59% $101,707.07 Overweight - n/a
State Street Corp. $134.32 0.00% 833.00¢ 16.1 0.3 2.16% $38,787.05 Overweight - n/a
Stryker Corp. $366.39 0.00% 786.00¢ 46.6 n/a 0.88% $139,741.15 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 $88.47 0.00% 864.00¢ 10.2 0.2 0.00% $34,349.45 Overweight - n/a
Synopsys Inc. $508.77 0.00% 813.00¢ 62.6 n/a 0.00% $94,628.17 Buy - n/a
Sysco Corp. $73.02 0.00% 374.00¢ 19.5 n/a 2.83% $34,866.76 Overweight - n/a
T. Rowe Price Group Inc. $109.01 0.00% 918.00¢ 11.9 0.7 4.55% $24,305.52 Underweight - n/a
Take-Two Interactive Software Inc. $254.35 0.00% -2,558.00¢ n/a 0.0 0.00% $45,045.39 Buy - n/a
Tapestry Inc. $133.18 0.00% 84.00¢ 158.5 n/a 1.05% $27,714.76 Buy - n/a
Target Corp. $104.30 0.00% 889.00¢ 11.7 n/a 4.28% $47,515.64 Neutral - n/a
TE Connectivity Ltd $231.31 0.00% 621.00¢ 37.2 n/a 1.18% $68,134.21 Buy - n/a
Teleflex Inc. $124.82 0.00% 150.00¢ 83.2 n/a 1.09% $5,846.19 Neutral - n/a
Texas Instruments Inc $192.10 0.00% 524.00¢ 36.7 n/a 2.74% $175,003.11 Neutral - n/a
Textron Inc. $90.07 0.00% 438.00¢ 20.6 n/a 0.09% $16,479.57 Overweight - n/a
Thermo Fisher Scientific Inc. $620.72 0.00% 1,658.00¢ 37.4 5.5 0.25% $236,354.03 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. $153.92 0.00% 431.00¢ 35.7 3.4 0.97% $172,287.89 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 $50.31 0.00% 205.00¢ 24.5 24.9 1.75% $26,774.53 Overweight - n/a
Transdigm Group Inc. $1,384.40 0.00% 3,208.00¢ 43.2 1.7 6.50% $78,046.94 Buy - n/a
Travel + Leisure Co $75.25 0.00% n/a n/a n/a n/a $6,629.75 Buy - n/a
Travelers Company Inc. $285.19 0.00% 2,176.00¢ 13.1 0.2 1.46% $64,624.05 Neutral - n/a
TripAdvisor Inc. $14.70 0.00% 14.00¢ 105.0 0.0 0.00% $1,881.60 Neutral - n/a
Truist Financial Corp. $51.18 0.00% -30.00¢ n/a 0.0 4.06% $67.35 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. $55.97 0.00% 137.00¢ 40.9 n/a 3.57% $21,156.66 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $650.06 0.00% 464,280.00¢ 0.1 0.0 0.00% $29,880.01 Overweight - n/a
Under Armour Inc. Class A $5.69 0.00% -121.00¢ n/a 0.0 0.00% $1,073.16 Neutral - n/a
Under Armour, Inc. $5.43 0.00% -121.00¢ n/a 0.0 0.00% $1,259.50 n/a - n/a
Union Pacific Corp. $233.62 0.00% 1,110.00¢ 21.0 3.5 2.26% $141,162.78 Overweight - n/a
United Airlines Holdings Inc $117.53 0.00% 958.00¢ 12.3 0.6 0.00% $38,538.09 Buy - n/a
United Domin Rlty Trust $37.11 0.00% 26.00¢ 142.7 n/a 4.58% $12,278.18 Neutral - n/a
United Parcel Service Inc. $105.22 0.00% 676.00¢ 15.6 n/a 6.20% $89,847.36 Overweight - n/a
United Rentals Inc. $892.10 0.00% 3,882.00¢ 23.0 2.4 0.00% $58,259.48 Overweight - n/a
Unitedhealth Group Inc. $348.97 0.00% 1,564.00¢ 22.3 n/a 2.34% $319,307.55 Overweight - n/a
Universal Health Services Inc. $221.74 0.00% 1,716.00¢ 12.9 0.2 0.36% $1,458.16 Overweight - n/a
Unum Group $78.66 0.00% 389.00¢ 20.2 n/a 1.45% $16,022.26 Overweight - n/a
US Bancorp $56.08 0.00% 379.00¢ 14.8 0.9 3.53% $87,473.36 Overweight - n/a
Valero Energy Corp. $178.27 0.00% 858.00¢ 20.8 n/a 2.40% $56,130.81 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. $76.14 0.00% 21.00¢ 362.6 0.0 2.36% $33,279.35 Buy - n/a
VeriSign Inc. $246.20 0.00% 801.00¢ 30.7 24.3 0.00% $23,389.00 Buy - n/a
Verisk Analytics Inc. $221.23 0.00% 669.00¢ 33.1 1.2 0.71% $31,064.01 Overweight - n/a
Verizon Communications Inc. $40.30 0.00% 415.00¢ 9.7 0.2 6.66% $169,650.10 Overweight - n/a
Vertex Pharmaceuticals Inc. $468.38 0.00% -208.00¢ n/a 0.0 0.00% $120,345.56 Overweight - n/a
VF Corp. $19.47 0.00% -249.00¢ n/a 0.0 4.01% $7,570.64 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. $357.56 0.00% 974.00¢ 36.7 2.1 0.00% $619,651.48 Buy - n/a
Vornado Realty Trust $34.33 0.00% 4.00¢ 858.3 n/a 2.16% $6,551.78 Neutral - n/a
Vulcan Materials Co. $299.85 0.00% 695.00¢ 43.1 n/a 0.61% $39,610.19 Buy - n/a
W.W. Grainger Inc. $1,028.98 0.00% 3,884.00¢ 26.5 3.9 0.78% $49,733.69 Neutral - n/a
Wabtec Corp. $220.94 0.00% 605.00¢ 36.5 1.1 0.36% $37,847.02 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. $114.57 0.00% 685.00¢ 16.7 0.1 0.15% $217,683.00 Buy - n/a
Waste Management Inc. $219.08 0.00% 684.00¢ 32.0 1.6 1.37% $87,959.31 Buy - n/a
Waters Corp. $400.54 0.00% 1,075.00¢ 37.3 n/a 0.00% $23.63 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. $96.39 0.00% 543.00¢ 17.8 1.6 0.00% $317,021.31 Overweight - n/a
Welltower Inc $185.66 0.00% 158.00¢ 117.5 0.8 1.38% $117,947.76 Buy - n/a
Western Digital Corp. $219.38 0.00% 461.00¢ 47.6 0.0 0.05% $76,124.86 Buy - n/a
Western Union Co. $9.69 0.00% 235.00¢ 4.1 0.0 2.43% $3,619.21 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.99 0.00% 54.00¢ 44.4 n/a 3.92% $17,413.02 Overweight - n/a
Whirlpool Corp. $79.11 0.00% -587.00¢ n/a 0.0 8.85% $4,351.05 Neutral - n/a
Williams Companies Inc. $59.50 0.00% 182.00¢ 32.7 n/a 3.19% $72,530.50 Overweight - n/a
Willis Towers Watson Public Limited Company $336.10 0.00% -96.00¢ n/a 0.0 1.05% $33,544.80 Overweight - n/a
Wisconsin Energy Corp. $105.95 0.00% 483.00¢ 21.9 1.5 3.15% $33,658.30 Overweight - n/a
Wynn Resorts Ltd. $120.53 0.00% 456.00¢ 26.4 n/a 0.83% $12,995.79 Buy - n/a
Xcel Energy Inc. $74.43 0.00% 344.00¢ 21.6 3.0 2.94% $42,750.06 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 $141.33 0.00% 367.00¢ 38.5 1.3 1.02% $34,343.19 Buy - n/a
Yum! Brands Inc. $151.41 0.00% 528.00¢ 28.7 n/a 1.77% $42,243.39 Overweight - n/a
Zimmer Biomet Holdings Inc $94.75 0.00% 445.00¢ 21.3 n/a 1.01% $18,864.72 Neutral - n/a
Zions Bancorporation $60.96 0.00% 435.00¢ 14.0 n/a 2.69% $9,031.41 Overweight - n/a
Zoetis Inc $129.35 0.00% 547.00¢ 23.6 3.1 1.39% $58,009.99 Overweight - n/a

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