S&P 500 (S500)

6,459.37
   
  • Change Today:
    -42.49
  • 52 Week High: 6,501.86
  • 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. $156.28 0.00% 728.00¢ 21.6 0.0 2.29% $84,998.89 Overweight - n/a
Abbott Laboratories $132.00 0.00% 767.00¢ 17.1 0.1 1.71% $227,493.16 Buy - n/a
AbbVie Inc $209.69 0.00% 240.00¢ 86.6 n/a 3.03% $367,032.23 Overweight - n/a
Abiomed Inc. $0.00 -100.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $258.11 0.00% 1,157.00¢ 22.1 3.6 2.01% $160,177.99 Overweight - n/a
Activision Blizzard Inc. $0.00 -100.00% 194.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Adobe Systems Inc. $356.31 0.00% 1,243.00¢ 28.5 6.0 0.00% $156,096.36 Overweight - n/a
Advance Auto Parts $60.66 0.00% 832.00¢ 7.3 n/a 9.91% $3,586.66 Neutral - n/a
Advanced Micro Devices Inc. $163.34 0.00% 101.00¢ 166.9 1.8 0.00% $273,436.76 Overweight - n/a
AES Corp. $13.64 0.00% -31.00¢ n/a 0.0 0.00% $4,285.04 Overweight - n/a
Affiliated Mgrs Group $225.43 0.00% 31.00¢ 733.6 n/a 0.56% $13,304.07 Buy - n/a
AFLAC Inc. $107.01 0.00% 968.00¢ 11.0 0.5 1.96% $58,351.18 Neutral - n/a
Agilent Technologies Inc. $125.64 0.00% 443.00¢ 28.2 4.9 0.75% $35,637.72 Overweight - n/a
Air Products & Chemicals Inc. $294.26 0.00% 1,727.00¢ 17.1 0.3 2.39% $65,604.18 Overweight - n/a
Akamai Technologies Inc. $79.06 0.00% 334.00¢ 23.5 n/a 0.00% $11,760,467.18 Overweight - n/a
Alaska Air Group Inc. $62.72 0.00% 46.00¢ 137.3 n/a 0.00% $8,057.53 Buy - n/a
Albemarle Corp. $85.25 0.00% -1,120.00¢ n/a 0.0 1.90% $9,983.19 Neutral - n/a
Alexandria Real Estate Equities Inc. $82.27 0.00% 180.00¢ 45.5 0.2 0.00% $1,931.84 Overweight - n/a
Alexion Pharmaceuticals Inc. $0.00 0.00% 274.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Align Technology Inc. $142.44 0.00% 562.00¢ 25.1 n/a 0.00% $10,422.31 Overweight - n/a
Allegion $169.90 0.00% 685.00¢ 25.0 2.2 1.12% $14,747.02 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. $65.31 0.00% 269.00¢ 24.2 n/a 2.95% $16,689.98 Overweight - n/a
Allstate Corp (The) $204.00 0.00% 1,722.00¢ 11.8 0.0 1.81% $53,996.40 Overweight - n/a
Alphabet Inc. Class A $212.20 0.00% 813.00¢ 26.0 0.7 0.00% $2,584,336.03 Buy - n/a
Alphabet Inc. Class C $212.93 0.00% 813.00¢ 26.1 0.7 0.00% $2,646,130.14 n/a - n/a
Altria Group Inc. $66.64 0.00% 654.00¢ 10.2 0.2 1.54% $112,293.10 Neutral - n/a
Amazon.Com Inc. $228.94 0.00% 566.00¢ 40.9 0.4 0.00% $2,453,338.86 Buy - n/a
Amer Water Works $143.46 0.00% 539.00¢ 26.5 2.7 2.14% $27,859.91 Neutral - n/a
Ameren Corp. $100.00 0.00% 443.00¢ 22.5 24.7 2.69% $26,919.83 Overweight - n/a
American Airlines Group $13.28 0.00% 129.00¢ 10.3 4.3 0.00% $8,712.75 Overweight - n/a
American Express Co. $331.12 0.00% 1,404.00¢ 23.3 0.9 0.86% $229,546.97 Neutral - n/a
American International Group Inc. $81.59 0.00% -219.00¢ n/a 0.0 1.91% $49,462.57 Overweight - n/a
American Tower Corp (Reit) $202.71 0.00% 692.00¢ 29.3 0.3 0.80% $94,673.30 Strong Buy - n/a
Ameriprise Financial Inc. $517.02 0.00% 3,367.00¢ 15.3 0.4 1.12% $49,682.76 Overweight - n/a
Ametek Inc. $185.37 0.00% 595.00¢ 31.4 7.2 0.60% $43,078.42 Overweight - n/a
Amgen Inc. $286.72 0.00% 762.00¢ 37.5 n/a 3.20% $153,344.00 Overweight - n/a
Amphenol Corp. $109.14 0.00% 201.00¢ 55.7 2.3 0.00% $135,369.04 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. $251.88 0.00% 330.00¢ 77.0 n/a 1.42% $126,183.51 Buy - n/a
Ansys Inc. $0.00 -100.00% 659.00¢ 56.8 3.9 0.00% n/a Neutral - n/a
Aon plc $368.33 0.00% 1,255.00¢ 29.2 n/a 0.72% $79,172.64 Buy - n/a
Apache Corp. $23.33 0.00% 228.00¢ 10.1 n/a 4.35% $8,396.82 Neutral - n/a
Apartment Investment & Management Co. $7.83 0.00% 391.27¢ 2.0 n/a 24.64% $1,167.26 Neutral - n/a
Apple Inc. $232.75 0.00% 611.00¢ 38.1 n/a 0.00% $3,515.38 Overweight - n/a
Applied Materials Inc. $161.03 0.00% 868.00¢ 19.0 3.0 0.00% $135,190.86 Overweight - n/a
Aptiv PLC $79.23 0.00% 697.00¢ 11.5 n/a 0.00% $96,360.00 Overweight - n/a
Archer-Daniels-Midland Co. $62.51 0.00% 366.00¢ 17.1 n/a 3.19% $29,951.48 Neutral - n/a
Arconic Inc. $29.99 0.00% -1.00¢ n/a 0.0 0.00% $10,085.43 n/a - n/a
Arista Networks Inc. $135.80 0.00% 227.00¢ 60.0 1.7 0.00% $171,831.53 Buy - n/a
Assurant Inc. $217.72 0.00% 1,455.00¢ 15.0 0.7 1.35% $11,116.89 Overweight - n/a
AT&T Inc. $29.20 0.00% 149.00¢ 19.4 n/a 3.84% $207,670.41 Overweight - n/a
Atmos Energy Corp. $166.28 0.00% 683.00¢ 24.2 2.0 1.95% $25,684.33 Overweight - n/a
Autodesk Inc. $311.81 0.00% 517.00¢ 0.6 0.0 0.00% $61,736.86 Buy - n/a
Automatic Data Processing Inc. $304.18 0.00% 1,002.00¢ 30.3 3.2 1.98% $123,251.73 Neutral - n/a
AutoZone Inc. $4,186.00 0.00% 15,382.00¢ 27.3 n/a 0.00% $71,039.94 Buy - n/a
AvalonBay Communities Inc. $196.12 0.00% 761.00¢ 25.6 1.6 3.49% $27,684.05 Overweight - n/a
Avery Dennison Corp. $171.46 0.00% 877.00¢ 19.5 0.5 2.02% $13,652.18 Overweight - n/a
Ball Corp $52.40 0.00% 1,312.00¢ 4.0 0.0 1.54% $15,067.91 Overweight - n/a
Bank of America Corp. $50.82 0.00% 325.00¢ 15.5 3.2 1.98% $384,272.44 Overweight - n/a
Bank Of New York Mellon Corp. $105.61 0.00% 584.00¢ 18.2 0.4 0.00% $76,145.85 Overweight - n/a
Bath & Body Works, Inc. $29.43 0.00% 386.00¢ 7.6 0.6 2.72% $6,606.00 Overweight - n/a
Baxter International Inc. $24.53 0.00% -64.00¢ n/a 0.0 4.26% $12,466.62 Neutral - n/a
Becton, Dickinson & Company $192.48 0.00% 588.00¢ 32.5 2.3 1.99% $55,290.57 Overweight - n/a
Berkshire Hathaway Inc. Class B $506.15 0.00% 4,127.00¢ 12.1 n/a 0.00% $667,808.94 Overweight - n/a
Best Buy Co. Inc. $74.00 0.00% 431.00¢ 16.9 n/a 5.17% $15,360.32 Overweight - n/a
Biogen Inc $132.62 0.00% 1,121.00¢ 11.8 0.3 0.00% $19,340.37 Overweight - n/a
Blackrock Inc. $1,128.24 0.00% 4,245.00¢ 26.6 1.8 1.80% $175,165.61 Buy - n/a
Boeing Co. $237.47 0.00% -1,836.00¢ n/a 0.0 0.00% $177,137.48 Buy - n/a
Booking Holdings Inc. $5,609.03 0.00% 17,496.00¢ 32.3 0.7 0.62% $186,216.12 Overweight - n/a
Borg Warner Inc. $42.63 0.00% 164.00¢ 26.2 n/a 1.03% $9,383.13 Overweight - n/a
Boston Properties Inc. $72.39 0.00% 9.00¢ 796.3 n/a 5.09% $11,342.06 Overweight - n/a
Boston Scientific Corp. $105.23 0.00% 126.00¢ 83.9 5.0 0.00% $155,934.30 Buy - n/a
Bread Financial Holdings, Inc. $66.13 0.00% n/a n/a n/a n/a $3,174.44 Neutral - n/a
Brighthouse Financial, Inc. $47.41 0.00% -1,159.00¢ n/a 0.0 0.00% $4,121.22 Neutral - n/a
Bristol-Myers Squibb $46.97 0.00% -441.00¢ n/a 0.0 5.16% $94,041.28 Neutral - n/a
Broadcom Inc. $295.30 0.00% 127.00¢ 243.0 n/a 0.00% $1,446.33 Buy - n/a
Broadridge Fin Sol $256.64 0.00% 593.00¢ 43.4 4.1 1.24% $30,000.07 Neutral - n/a
Brown Forman Corp. Class B $29.60 0.00% 184.00¢ 15.7 n/a 3.07% $17,169.62 Neutral - n/a
Cadence Design Systems Inc. $347.94 0.00% 389.00¢ 91.1 117.2 0.00% $97,022.67 Buy - n/a
Capital One Financial Corp. $227.59 0.00% 1,161.00¢ 19.6 n/a 1.06% $86,592.58 Buy - n/a
Capri Holdings Limited $21.05 0.00% -148.00¢ n/a 0.0 0.00% $3,250.92 Neutral - n/a
Cardinal Health Inc. $148.94 0.00% 348.00¢ 43.0 0.2 1.34% $48,889.77 Buy - n/a
Carmax Inc. $61.80 0.00% -0.30¢ n/a 0.0 0.00% $9,531.90 Overweight - n/a
Carnival Corp. $31.92 0.00% 150.00¢ 21.7 0.0 0.00% $38,338.20 Buy - n/a
Caterpillar Inc. $416.59 0.00% 2,217.00¢ 19.6 2.1 1.27% $207,857.41 Overweight - n/a
CBRE Group Inc $162.10 0.00% 316.00¢ 51.3 n/a 0.00% $48,929.41 Buy - n/a
Celanese Corp. $47.54 0.00% -1,386.00¢ n/a 0.0 0.00% $5,124.20 Neutral - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $291.06 0.00% 760.00¢ 38.1 n/a 0.70% $56,512.03 Buy - n/a
Centene Corp. $28.89 0.00% 633.00¢ 4.5 0.2 0.00% $14,073.84 Neutral - n/a
Centerpoint Energy Inc. $37.62 0.00% 158.00¢ 23.7 1.5 2.21% $24,426.73 Overweight - n/a
CenturyLink Inc. $4.97 0.00% -6.00¢ n/a 0.0 0.00% $5,094.14 Neutral - n/a
Cerner Corp. $0.00 0.00% 186.00¢ 0.0 0.0 0.00% n/a n/a - n/a
CF Industries Holdings Inc. $86.49 0.00% 675.00¢ 12.9 n/a 2.29% $14,832.48 Neutral - n/a
CH Robinson Worldwide Inc $128.86 0.00% 389.00¢ 33.2 0.8 1.90% $15,342.07 Overweight - n/a
Charles Schwab Corp. $95.56 0.00% 300.00¢ 32.4 1.8 1.03% $172,851.07 Buy - n/a
Charter Communications Inc. $264.50 0.00% 3,553.00¢ 7.4 0.5 0.00% $37,421.22 Neutral - n/a
Chevron Corp. $160.46 0.00% 976.00¢ 16.3 n/a 4.09% $281,839.00 Overweight - n/a
Chipotle Mexican Grill Inc. $42.06 0.00% 112.00¢ 37.9 1.5 0.00% $57.64 Buy - n/a
Chubb Corp. $275.55 0.00% 2,294.00¢ 11.9 2.7 1.31% $109,492.37 Overweight - n/a
Church Dwight Co Inc. $93.15 0.00% 239.00¢ 38.5 n/a 1.23% $22,643.09 Neutral - n/a
CIGNA Corp. $301.97 0.00% 1,225.00¢ 24.4 n/a 1.87% $120,351.09 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. $154.33 0.00% 1,465.00¢ 10.5 0.4 2.11% $23,991.76 Overweight - n/a
Cintas Corp. $209.84 0.00% 448.00¢ 46.5 0.1 0.75% $83,942.13 Neutral - n/a
Cisco Systems Inc. $69.06 0.00% 255.00¢ 27.2 n/a 2.28% $278,206.01 Overweight - n/a
Citigroup Inc. $96.68 0.00% 603.00¢ 16.1 0.3 2.25% $181,738.01 Overweight - n/a
Citizens Financial Group, Inc. $52.43 0.00% 305.00¢ 17.1 n/a 3.22% $22,978.72 Buy - n/a
Citrix Systems Inc. $0.00 -100.00% 248.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Clorox Co. $118.23 0.00% 656.00¢ 18.0 0.1 4.14% $14,470.53 Neutral - n/a
CME Group Inc. $266.18 0.00% 969.00¢ 27.5 3.0 3.90% $95,931.02 Neutral - n/a
CMS Energy Corp. $71.65 0.00% 334.00¢ 21.3 1.9 2.89% $21,277.55 Overweight - n/a
Coca-Cola Co. $68.75 0.00% 247.00¢ 27.7 n/a 2.84% $294,084.72 Buy - n/a
Coca-Cola Enterprises Inc. n/a 0.00% 215.00p 0.0 0.0 0.00% n/a Neutral - n/a
Cognizant Technology Solutions Corp. $72.12 0.00% 452.00¢ 15.9 2.2 1.67% $35,501.40 Neutral - n/a
Colgate-Palmolive Co. $83.90 0.00% 353.00¢ 23.6 0.9 2.97% $67,785.01 Overweight - n/a
Comcast Corp. $33.79 0.00% 417.00¢ 8.1 0.7 3.69% $126,837.60 Overweight - n/a
Comerica Inc. $70.53 0.00% 647.00¢ 10.9 n/a 4.01% $9,341.02 Neutral - n/a
ConAgra Brands Inc $19.00 0.00% 241.00¢ 7.8 n/a 7.45% $8,969.84 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 $98.85 0.00% 782.00¢ 12.6 n/a 2.56% $125,609.10 Buy - n/a
Consolidated Edison Inc. $98.44 0.00% 526.00¢ 18.7 n/a 3.38% $34,025.53 Neutral - n/a
Constellation Brands Inc. Class A $161.04 0.00% -45.00¢ n/a 0.0 2.54% $32,325.97 Overweight - n/a
Copart Inc. $48.76 0.00% 142.00¢ 34.3 3.7 0.00% $46,944.64 Overweight - n/a
Corning Inc. $67.05 0.00% 59.00¢ 116.8 n/a 1.62% $58,866.22 Buy - n/a
Corpay Inc $325.75 0.00% 1,427.00¢ 22.8 3.6 0.00% $22,817.18 Overweight - n/a
Costco Wholesale Corp. $941.43 0.00% 1,659.00¢ 57.0 3.4 2.05% $418,736.35 Overweight - n/a
Coterra Energy Inc. $24.47 0.00% 151.00¢ 16.1 n/a 3.45% $17,919.30 Buy - n/a
Coty Inc. Class A $4.25 0.00% -133.00¢ n/a 0.0 8.78% $3,286.90 Neutral - n/a
Crown Castle International $98.42 0.00% -898.00¢ n/a 0.0 6.40% $42,516.90 Overweight - n/a
CSX Corp. $32.40 0.00% 179.00¢ 18.2 n/a 1.47% $62,060.21 Overweight - n/a
Cummins Inc. $397.19 0.00% 2,855.00¢ 14.1 0.0 1.74% $55,223.81 Overweight - n/a
CVS Health Corp $72.63 0.00% 367.00¢ 19.7 n/a 3.69% $90,896.40 Buy - n/a
D. R. Horton Inc. $168.50 0.00% 14.44¢ 1169.7 319.5 0.00% $54,731.40 Neutral - n/a
Danaher Corp. $206.43 0.00% 533.00¢ 38.5 n/a 0.00% $147,624.03 Buy - n/a
Darden Restaurants Inc. $206.95 0.00% 859.00¢ 24.1 3.7 2.53% $24,577.82 Overweight - n/a
DaVita Inc $137.14 0.00% 1,102.00¢ 12.3 0.3 0.00% $10,955.31 Neutral - n/a
Deere & Co. $477.10 0.00% 2,573.00¢ 19.1 n/a 1.17% $133,549.80 Overweight - n/a
Delta Airlines Inc. $61.91 0.00% 539.00¢ 11.5 n/a 0.81% $40,061.93 Buy - n/a
DENTSPLY Sirona Inc. $14.21 0.00% -62.00¢ n/a 0.0 3.91% $2,967.10 Neutral - n/a
Devon Energy Corp. $36.12 0.00% 458.00¢ 7.8 n/a 0.00% $22,676.16 Overweight - n/a
Diamondback Energy Inc. $149.05 0.00% 1,553.00¢ 9.6 n/a 5.56% $43,406.08 Buy - n/a
Digital Realty Trust $167.52 0.00% 174.00¢ 96.9 n/a 2.89% $56,746.90 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 -100.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $108.31 0.00% 512.00¢ 21.8 n/a 2.11% $24,569.39 Overweight - n/a
Dollar Tree Inc $110.14 0.00% 483.00¢ 23.3 n/a 0.00% $24,196.28 Overweight - n/a
Dominion Energy Inc. $59.98 0.00% 220.00¢ 27.2 n/a 4.46% $19,393.09 Neutral - n/a
Dover Corp. $179.62 0.00% 1,016.00¢ 17.9 0.4 1.13% $24,917.05 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. $136.86 0.00% 678.00¢ 20.1 136.3 3.04% $28,278.98 Overweight - n/a
Duke Energy Corp. $122.67 0.00% 570.00¢ 21.5 3.3 3.38% $94,959.12 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $14.55 0.00% -248.00¢ n/a 0.0 0.00% $3,046.95 Underweight - n/a
Eastman Chemical Co. $69.97 0.00% 775.00¢ 8.8 3.2 4.78% $7,848.75 Overweight - n/a
Eaton Corporation plc $348.51 0.00% 954.00¢ 37.2 2.0 1.06% $139,613.08 Overweight - n/a
eBay Inc. $90.68 0.00% 400.00¢ 23.2 n/a 1.16% $43,708.80 Neutral - n/a
Ecolab Inc. $277.79 0.00% 743.00¢ 37.6 0.7 0.85% $79,074.26 Overweight - n/a
Edison International $56.79 0.00% 333.00¢ 16.4 2.4 5.79% $21,055.44 Overweight - n/a
Edwards Lifesciences Corp. $80.91 0.00% 234.00¢ 34.7 2.2 0.00% $47,811.98 Overweight - n/a
Electronic Arts Inc. $171.63 0.00% 428.00¢ 40.0 n/a 0.44% $43,089.48 Overweight - n/a
Elevance Health Inc. $318.90 0.00% 2,581.00¢ 12.0 7.1 2.10% $70,612.07 Overweight - n/a
Eli Lilly and Company $732.34 0.00% 1,176.00¢ 62.2 0.6 0.00% $694,022.53 Buy - n/a
Emerson Electric Co. $132.50 0.00% 283.00¢ 47.5 n/a 0.00% $76,720.41 Buy - n/a
Entergy Corp. $88.49 0.00% 247.00¢ 35.7 n/a 2.61% $37,858.88 Overweight - n/a
Eog Resources Inc. $124.89 0.00% 1,131.00¢ 11.0 n/a 2.98% $69,283.24 Overweight - n/a
Equifax Inc. $245.17 0.00% 488.00¢ 50.0 5.0 0.64% $30,237.40 Overweight - n/a
Equinix, Inc. $788.87 0.00% 854.00¢ 92.1 n/a 2.17% $76,501.63 n/a - n/a
Equity Residential $66.07 0.00% 273.00¢ 23.9 1.0 4.12% $24,775.92 Overweight - n/a
Essex Prty Trust Inc. $270.57 0.00% 1,155.00¢ 23.2 0.3 3.66% $17,221.26 Neutral - n/a
Estee Lauder Co. Inc. $91.54 0.00% 109.00¢ 84.2 n/a 2.88% $21,395.90 Neutral - n/a
Everest Group $343.57 0.00% 3,178.00¢ 10.7 n/a 2.28% $25,253.08 Buy - n/a
Eversource Energy $64.12 0.00% 227.00¢ 28.3 0.4 4.45% $22,484.88 Overweight - n/a
Expedia Group Inc. $215.45 0.00% 939.00¢ 22.9 0.3 0.19% $28,399.91 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 -100.00% 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $143.30 0.00% 403.00¢ 35.3 n/a 4.55% $30,171.27 Neutral - n/a
Exxon Mobil Corp. $114.38 0.00% 784.00¢ 14.5 n/a 3.39% $493,412.54 Overweight - n/a
F5 Inc. $312.21 0.00% 965.00¢ 33.0 0.7 0.00% $18,497.13 Neutral - n/a
Fastenal Co. $49.69 0.00% 100.50¢ 49.9 n/a 1.55% $28,769.20 Neutral - n/a
Federal Realty Inv Trust $100.34 0.00% 342.00¢ 29.2 1.3 4.39% $8,551.18 Overweight - n/a
FedEx Corp. $231.19 0.00% 1,696.00¢ 13.6 n/a 2.39% $55,042.26 Overweight - n/a
Fidelity National Information Services Inc. $69.64 0.00% 142.00¢ 49.1 0.7 2.06% $37,037.25 Overweight - n/a
Fifth Third Bancorp $45.87 0.00% 316.00¢ 14.4 n/a 3.16% $30,545.34 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $43.72 0.00% 170.00¢ 25.6 n/a 3.90% $25,117.22 Overweight - n/a
Fiserv Inc. $138.50 0.00% 541.00¢ 25.4 3.3 0.00% $77,634.60 Overweight - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $53.92 0.00% 89.00¢ 61.5 n/a 1.46% $7,114.97 Buy - n/a
Fluor Corp. $40.94 0.00% 160.00¢ 26.0 1.5 2.02% $5,810.84 Overweight - n/a
FMC Corp. $39.20 0.00% 322.00¢ 12.2 n/a 5.90% $4,907.50 Neutral - n/a
FMC Technologies Inc. $36.78 0.00% -733.00¢ n/a 0.0 0.35% $16,658.47 Overweight - n/a
Foot Locker Inc. $24.81 0.00% 307.00¢ 8.2 n/a 0.00% $2,633.81 Neutral - n/a
Ford Motor Co. $11.78 0.00% 109.00¢ 10.7 n/a 0.00% $45,587.03 Neutral - n/a
Fortinet Inc. $78.69 0.00% 228.00¢ 34.8 0.6 0.00% $60,815.43 Neutral - n/a
Fortive Corporation $47.95 0.00% 239.00¢ 20.1 n/a 0.67% $16,381.01 Overweight - n/a
Fortune Brands Innovations, Inc. $58.51 0.00% n/a n/a n/a n/a $7,960.67 Overweight - n/a
Franklin Resources Inc. $25.65 0.00% 85.00¢ 30.0 n/a 0.00% $13,372.64 Neutral - n/a
Freeport-McMoRan Inc $44.49 0.00% 131.00¢ 33.9 14.5 1.35% $63,759.69 Overweight - n/a
Gallagher Arthur J $301.53 0.00% 663.00¢ 45.2 1.0 0.80% $74,905.00 Overweight - n/a
Gap Inc. $22.11 0.00% n/a n/a n/a n/a $8,043.28 Neutral - n/a
Gartner Inc. $249.46 0.00% 1,612.00¢ 15.4 0.3 0.00% $19,169.35 Overweight - n/a
Gen Digital Inc. $30.18 0.00% 104.00¢ 29.0 3.1 1.66% $18,639.57 Overweight - n/a
Gen Dynamics Corp. $324.71 0.00% 1,381.00¢ 23.5 1.7 1.75% $87,836.50 Overweight - n/a
General Electric Co. $275.19 0.00% 604.00¢ 45.7 n/a 0.41% $296,338.99 Buy - n/a
General Mills Inc. $49.02 0.00% 412.00¢ 11.8 n/a 4.95% $26,273.86 Neutral - n/a
General Motors Corp $58.35 0.00% 645.00¢ 9.1 n/a 0.82% $58,490.00 Overweight - n/a
Genuine Parts Co. $139.32 0.00% 649.00¢ 21.5 n/a 2.87% $19,333.44 Overweight - n/a
Gilead Sciences Inc. $112.47 0.00% 38.00¢ 296.2 n/a 2.74% $140,249.76 Buy - n/a
Global Payments Inc. $88.94 0.00% 618.00¢ 14.3 0.2 1.13% $21,941.11 Neutral - n/a
Globe Life Inc. $140.56 0.00% 1,199.00¢ 11.7 0.7 0.68% $13,655.24 Overweight - n/a
Goldman Sachs Group Inc. $745.32 0.00% 4,107.00¢ 18.3 0.2 1.53% $233,369.49 Neutral - n/a
H&R Block Inc. $50.23 0.00% -4.00¢ n/a 0.0 2.07% $9,930.75 Neutral - n/a
Halliburton Co. $22.80 0.00% 284.00¢ 8.0 n/a 3.00% $19,642.84 Overweight - n/a
Hanesbrands Inc. $6.31 0.00% -21.00¢ n/a 0.0 9.48% $2,207.92 Neutral - n/a
Harley-Davidson Inc. $29.00 0.00% 270.00¢ 10.7 n/a 5.20% $4,394.13 Overweight - n/a
Hartford Financial Services Group Inc. $132.45 0.00% 1,051.00¢ 12.6 0.4 1.46% $38,020.65 Overweight - n/a
Hasbro Inc $80.92 0.00% 277.00¢ 29.5 0.0 2.57% $11,385.57 Buy - n/a
HCA Healthcare Inc $401.89 0.00% 2,227.00¢ 18.3 1.2 0.65% $101,812.26 Overweight - n/a
Healthpeak Properties, Inc $17.93 0.00% 36.00¢ 49.6 n/a 6.72% $12,492.80 Overweight - n/a
Helmerich & Payne Inc. $20.97 0.00% -462.00¢ n/a 0.0 13.75% $2,173.41 Neutral - n/a
Henry Schein Inc. $69.27 0.00% 307.00¢ 22.5 n/a 0.00% $8,570.49 Neutral - n/a
Hershey Foods Corp. $182.97 0.00% 1,122.00¢ 16.0 0.8 3.04% $36,426,929.70 Neutral - n/a
Hess Corp. $148.97 0.00% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $22.55 0.00% 195.00¢ 11.9 0.5 2.25% $30,038.52 Overweight - n/a
HF Sinclair Corporation $50.68 0.00% n/a n/a n/a n/a $8,186.62 Overweight - n/a
Hilton Inc $275.26 0.00% 620.00¢ 44.6 1.1 0.22% $66,810.99 Overweight - n/a
Hologic Inc. $66.88 0.00% 335.00¢ 19.9 0.2 0.00% $15,437.52 Overweight - n/a
Home Depot Inc. $405.90 0.00% 1,496.00¢ 27.2 n/a 2.21% $405,005.31 Overweight - n/a
Hormel Foods Corp. $25.73 0.00% 147.00¢ 17.2 12.4 4.48% $13,820.56 Neutral - n/a
HP Inc $28.52 0.00% 283.00¢ 10.0 n/a 3.88% $26,620.65 Neutral - n/a
Humana Inc. $302.11 0.00% 1,001.00¢ 29.8 n/a 1.19% $35,938.05 Overweight - n/a
Huntington Bancshares Inc. $17.91 0.00% 124.00¢ 14.4 n/a 3.48% $25,874.72 Buy - n/a
Huntington Ingalls Inds Inc Wi $271.85 0.00% 1,396.00¢ 19.7 n/a 1.91% $10,771.04 Neutral - n/a
Idexx Laboratories Inc. $646.16 0.00% 1,077.00¢ 60.1 10.2 0.00% $52,800.24 Overweight - n/a
Illinois Tool Works Inc. $264.60 0.00% 1,175.00¢ 22.6 1.1 2.18% $78,130.50 Neutral - n/a
Illumina Inc. $100.25 0.00% -769.00¢ n/a 0.0 0.00% $15,768.03 Overweight - n/a
Incyte Corp. $83.88 0.00% 16.00¢ 523.1 n/a 0.00% $16,190.43 Overweight - n/a
Intel Corp. $24.55 0.00% -438.00¢ n/a 0.0 1.52% $107,946.90 Neutral - n/a
Intercontinental Exchange Inc $176.94 0.00% 480.00¢ 36.9 2.6 1.02% $101,678.36 Buy - n/a
International Business Machines Corporation (CDI) $242.36 0.00% 825.00¢ 29.8 0.1 2.70% $1,151,859.35 Overweight - n/a
International Flavors & Fragrances Inc. $67.11 0.00% -1,005.00¢ n/a 0.0 4.83% $17,129.89 Overweight - n/a
International Paper Co. $49.46 0.00% 86.00¢ 56.9 n/a 3.78% $21.98 Overweight - n/a
Interpublic Group of Companies Inc. $26.80 0.00% 184.00¢ 14.5 n/a 4.35% $10,107.50 Overweight - n/a
Intuit Inc. $669.90 0.00% 1,058.00¢ 63.2 2.6 0.54% $187,275.08 Buy - n/a
Intuitive Surgical Inc. $471.91 0.00% 654.00¢ 72.5 2.6 0.00% $168,971.34 Overweight - n/a
Invesco Ltd. $22.05 0.00% 118.00¢ 18.7 0.0 3.69% $12,488.17 Neutral - n/a
Ipg Photonics Corp. $83.22 0.00% n/a n/a n/a n/a $4,504.79 Neutral - n/a
IQVIA Holdings Inc. $191.88 0.00% 757.00¢ 24.9 10.2 0.00% $33,235.35 Overweight - n/a
Iron Mountain Inc (New) $92.12 0.00% 61.00¢ 150.8 n/a 2.97% $27,001.75 Overweight - n/a
J. M. Smucker Co. $110.01 0.00% -1,157.00¢ n/a 0.0 4.05% $11,357.68 Overweight - n/a
J.B. Hunt Transport Services Inc. $144.44 0.00% 560.00¢ 25.7 n/a 1.19% $14,477.91 Overweight - n/a
Jack Henry & Associates Inc. $163.18 0.00% 524.00¢ 31.1 7.4 1.31% $16,947,736.57 Neutral - n/a
Jacobs Solutions Inc. $146.29 0.00% 481.00¢ 30.5 0.5 0.00% $18,254.01 Overweight - n/a
Jefferies Financial Group Inc. $64.91 0.00% 305.00¢ 21.5 0.0 0.00% $3,610.14 Overweight - n/a
Johnson & Johnson $176.23 0.00% 584.00¢ 30.0 2.7 2.80% $422,294.46 Overweight - n/a
Johnson Controls International plc $107.00 0.00% 209.00¢ 52.0 n/a 1.36% $18,461.05 Overweight - n/a
JP Morgan Chase & Co. $302.78 0.00% 1,979.00¢ 15.2 0.7 1.59% $842,279.47 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $79.47 0.00% 392.00¢ 20.3 0.3 2.84% $27,425.81 Neutral - n/a
Keycorp $19.45 0.00% -32.00¢ n/a 0.0 4.24% $21,416.31 Overweight - n/a
Keysight Technologies Inc. $164.37 0.00% 353.00¢ 47.2 n/a 0.00% $28,743.08 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $22.48 0.00% 55.00¢ 40.7 n/a 4.33% $15,220.67 Overweight - n/a
Kinder Morgan Inc Kans $27.00 0.00% 117.00¢ 23.1 2.2 4.26% $60,006.71 Overweight - n/a
KLA-Tencor Corp. $873.30 0.00% 2,041.00¢ 43.8 n/a 0.63% $120,175.95 Overweight - n/a
Kohls Corp. $15.32 0.00% 439.00¢ 3.5 n/a 17.44% $2,397.72 Underweight - n/a
Kraft Heinz Co. $27.48 0.00% 227.00¢ 12.2 n/a 5.79% $33,029.80 Neutral - n/a
Kroger Co. $67.27 0.00% 370.00¢ 18.2 0.8 1.85% $44,523.60 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. $276.60 0.00% 791.00¢ 35.0 1.6 1.67% $52,580.81 Overweight - n/a
Laboratory Corporation of America Holdings $277.17 0.00% 889.00¢ 31.0 0.3 0.00% $22,959.19 Buy - n/a
Lam Research Corp. $100.06 0.00% 291.30¢ 35.7 n/a 0.77% $13,570.94 Buy - n/a
Lamb Weston Holdings, Inc. $57.01 0.00% 251.00¢ 22.4 n/a 2.60% $7,832.14 Overweight - n/a
Leggett & Platt Inc. $9.57 0.00% 182.00¢ 5.3 n/a 16.44% $1,282.41 Neutral - n/a
Lennar Corp. Class A $132.48 0.00% 1,223.22¢ 10.9 n/a 1.28% $31,440.65 Neutral - n/a
Lincoln National Corp. $43.03 0.00% -1,302.00¢ n/a 0.0 4.21% $7,237.54 Neutral - n/a
LKQ Corporation $32.42 0.00% 263.00¢ 12.3 n/a 3.72% $8,355.98 Buy - n/a
Lockheed Martin Corp. $456.32 0.00% 2,239.00¢ 20.4 n/a 2.79% $106,746.12 Overweight - n/a
Loews Corp. $96.91 0.00% 642.00¢ 15.0 7.9 0.26% $20,722.84 n/a - n/a
Lowe's Companies Inc. $256.80 0.00% 1,225.00¢ 21.0 n/a 1.77% $144,222.40 Overweight - n/a
LyondellBasell Industries $56.45 0.00% 415.00¢ 13.5 n/a 9.43% $18,092.50 Neutral - n/a
M&T Bank Corp. $202.43 0.00% 1,471.00¢ 13.7 n/a 2.66% $33,235.21 Overweight - n/a
Macerich Co $18.41 0.00% -88.00¢ n/a 0.0 3.68% $4,676.58 Neutral - n/a
Macy's Inc. $13.29 0.00% 210.00¢ 6.4 0.0 5.16% $3,709.94 Neutral - n/a
Marathon Oil Corp. $28.55 0.00% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $178.96 0.00% 2,373.00¢ 7.6 n/a 1.72% $65,982.40 Overweight - n/a
Marriott International - Class A $267.71 0.00% 836.00¢ 32.3 n/a 0.89% $74,770.61 Overweight - n/a
Marsh & McLennan Companies Inc. $206.63 0.00% 826.00¢ 25.0 2.9 1.48% $101,568.48 Neutral - n/a
Martin Marietta Mtrl $614.36 0.00% 3,250.00¢ 18.8 0.3 0.50% $37,427.45 Buy - n/a
Masco Corp. $73.28 0.00% 377.00¢ 19.5 n/a 1.58% $15,629.38 Neutral - n/a
Mastercard Incorporated $596.75 0.00% 1,389.00¢ 42.5 2.4 0.46% $539,698.70 Buy - n/a
Mattel Inc. $18.18 0.00% 159.00¢ 11.6 0.0 0.00% $6,091.80 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. $70.34 0.00% 251.31¢ 27.8 n/a 0.00% $1,096.80 Overweight - n/a
McDonald's Corp. $312.06 0.00% 1,145.00¢ 27.3 n/a 2.17% $223,112.41 Overweight - n/a
McKesson Corp. $685.02 0.00% 2,254.00¢ 30.2 n/a 0.35% $91,324.78 Buy - n/a
Medtronic Plc $92.23 0.00% 363.00¢ 25.3 0.8 3.04% $117,886.74 Overweight - n/a
Merck & Co. Inc. $84.17 0.00% 676.00¢ 12.3 0.0 3.75% $210,324.67 Overweight - n/a
Meta Platforms Inc. $740.32 0.00% 2,461.00¢ 30.5 0.5 0.27% $1,644,930.87 Buy - n/a
MetLife Inc. $81.56 0.00% 182.00¢ 44.4 n/a 0.00% $59,050.34 Buy - n/a
Mettler Toledo International $1,290.00 0.00% 4,067.00¢ 31.5 2.5 0.00% $26,879.87 Overweight - n/a
MGM Resorts International $39.60 0.00% 242.00¢ 16.4 n/a 0.00% $11,654.27 Overweight - n/a
Microchip Technology Inc. $65.26 0.00% -1.00¢ n/a 0.0 2.78% $35,150.50 Overweight - n/a
Micron Technology Inc. $119.73 0.00% 70.00¢ 174.3 n/a 0.38% $135.30 Buy - n/a
Microsoft Corp. $508.24 0.00% 1,370.00¢ 37.2 2.4 0.65% $3,788,663.87 Buy - n/a
Mid Amer Apt Commun $145.51 0.00% 449.00¢ 32.1 n/a 4.11% $16,846.35 Overweight - n/a
Mohawk Inds Inc. $131.85 0.00% 818.00¢ 16.2 0.0 0.00% $9,260.35 Overweight - n/a
Molson Coors Beverage Co. Class B $50.20 0.00% 538.00¢ 9.3 0.4 3.50% $9,576.95 Neutral - n/a
Mondelez International Inc. $61.16 0.00% 344.00¢ 17.8 n/a 2.92% $80,756.56 Overweight - n/a
Monster Beverage Corp $62.34 0.00% 150.00¢ 41.3 n/a 0.00% $60,350.36 Overweight - n/a
Moody's Corp. $510.63 0.00% 1,132.00¢ 45.0 1.5 0.67% $91,854.81 Overweight - n/a
Morgan Stanley $150.32 0.00% 804.00¢ 18.7 0.3 2.36% $241,287.29 Overweight - n/a
Mosaic Company $33.27 0.00% 55.00¢ 61.7 n/a 2.50% $10,759.84 Overweight - n/a
Motorola Solutions Inc $472.13 0.00% 945.00¢ 49.7 n/a 0.86% $78,553.71 Buy - n/a
Msci Inc. $567.92 0.00% 1,409.00¢ 40.4 n/a 1.13% $44,201.92 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $94.74 0.00% 194.00¢ 49.1 n/a 0.99% $54,768.90 Overweight - n/a
National Oilwell Varco Inc. $13.29 0.00% -662.00¢ n/a 0.0 0.38% $5,124.97 Overweight - n/a
Nektar Therapeutics $29.10 0.00% -3,735.00¢ n/a 0.0 0.00% $5,283.87 Overweight - n/a
NetApp Inc. $114.12 0.00% 581.00¢ 20.2 0.8 1.99% $27,839.75 Overweight - n/a
Netflix Inc. $1,206.48 0.00% 2,028.00¢ 60.7 0.9 0.00% $526,761.34 Buy - n/a
Newmont Corporation $74.39 0.00% 286.00¢ 25.5 0.0 1.37% $82,237.19 Buy - n/a
News Corp Class A $29.52 0.00% 208.00¢ 14.2 0.0 0.68% $16,667.58 Buy - n/a
News Corp Class B $34.07 0.00% 208.00¢ 16.4 0.0 0.59% $19,251.39 n/a - n/a
NextEra Energy Inc. $72.19 0.00% 338.00¢ 21.3 n/a 2.86% $148,289.12 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 10.4 0.0 0.86% $10,052.32 n/a - n/a
Nike Inc. $77.45 0.00% 217.00¢ 35.9 n/a 2.01% $115,009.92 Overweight - n/a
NiSource Inc. $42.29 0.00% 163.00¢ 25.9 10.3 2.52% $19,798.30 Buy - n/a
Nordstrom Inc. $24.66 0.00% 320.00¢ 7.7 n/a 6.00% $3,837.10 Underweight - n/a
Norfolk Southern Corp. $279.51 0.00% 1,158.00¢ 24.0 0.5 1.94% $62,871.97 Overweight - n/a
Northern Trust Corp. $131.22 0.00% 980.00¢ 13.4 0.1 2.29% $25,670.11 Neutral - n/a
Northrop Grumman Corp. $587.82 0.00% 2,839.00¢ 20.7 0.2 1.37% $85,217.28 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.86 0.00% 209.00¢ 12.1 0.0 0.00% $11,168.07 Overweight - n/a
NRG Energy Inc. $145.31 0.00% 514.00¢ 28.9 0.0 1.10% $29,524.47 Overweight - n/a
Nucor Corp. $149.31 0.00% 847.00¢ 17.7 n/a 1.45% $34,873.44 Buy - n/a
Nvidia Corp. $174.71 0.00% 297.00¢ 60.7 0.0 0.02% $4,410,021.05 Buy - n/a
O'Reilly Automotive Inc. $103.52 0.00% 4,091.00¢ 2.5 0.5 0.00% $5,977.55 Overweight - n/a
Occidental Petroleum Corp. $47.65 0.00% 239.00¢ 19.9 n/a 1.85% $44,586.14 Neutral - n/a
Omnicom Group Inc. $78.20 0.00% 754.00¢ 10.3 1.3 3.60% $15,266.17 Overweight - n/a
ONEOK Inc. $76.01 0.00% 519.00¢ 14.6 n/a 5.22% $44,252.29 Overweight - n/a
Oracle Corp. $225.03 0.00% 371.85¢ 64.6 n/a 0.61% $674,578.26 Overweight - n/a
PACCAR Inc. $99.83 0.00% 792.00¢ 12.7 0.2 4.14% $52,796.59 Overweight - n/a
Packaging Corp. Amer $217.75 0.00% 897.00¢ 24.2 4.6 2.31% $19,455.17 Overweight - n/a
Parker-Hannifin Corp. $760.61 0.00% 2,213.00¢ 34.7 1.0 0.79% $138,833.32 Buy - n/a
Paychex Inc. $138.88 0.00% 460.00¢ 30.2 n/a 2.90% $50,008.56 Neutral - n/a
Paypal Holdings Inc $70.34 0.00% 403.00¢ 17.4 3.7 0.00% $69,569.58 Overweight - n/a
Pentair plc $107.75 0.00% 378.00¢ 28.9 108.9 0.84% $17,992.86 Overweight - n/a
People's United Financial Inc. $0.00 0.00% 49.00¢ 0.0 0.0 0.00% n/a n/a - n/a
PepsiCo Inc $148.29 0.00% 697.00¢ 21.1 3.7 0.00% $201,656.55 Neutral - n/a
Perrigo Company plc $23.70 0.00% -119.00¢ n/a 0.0 3.79% $3,162.46 Overweight - n/a
Pfizer Inc. $24.77 0.00% 142.00¢ 17.3 0.1 6.87% $139,408.20 Overweight - n/a
Philip Morris International Inc. $165.90 0.00% 453.00¢ 36.6 n/a 3.20% $257,748.65 Buy - n/a
Phillips 66 Common Stock $132.89 0.00% 501.00¢ 26.5 n/a 3.39% $54,246.84 Overweight - n/a
Pinnacle West Capital Corp. $89.91 0.00% 535.00¢ 16.7 0.8 3.97% $10,637.74 Overweight - n/a
Pioneer Natural Resources Co. $269.62 0.00% 2,089.00¢ 12.9 n/a 5.18% $62,989.43 Neutral - n/a
PNC Financial Services Group $208.03 0.00% 1,376.00¢ 14.9 2.0 3.06% $81,412.56 Overweight - n/a
PPG Industries Inc. $111.12 0.00% 575.00¢ 19.3 1.8 2.39% $25,572.59 Overweight - n/a
PPL Corp. $36.60 0.00% 120.00¢ 30.5 1.5 2.82% $26,982.49 Buy - n/a
Principal Financial Group Inc $80.69 0.00% 677.00¢ 11.8 0.1 3.55% $18,147.77 Neutral - n/a
Procter & Gamble Co. $157.13 0.00% 667.00¢ 23.3 2.9 2.62% $364,516.72 Overweight - n/a
Progressive Corp. $248.11 0.00% 1,445.00¢ 17.0 0.1 1.99% $144,220.46 Overweight - n/a
ProLogis $113.58 0.00% 402.00¢ 28.0 1.3 3.41% $104,336.52 Overweight - n/a
Prudential Fincl Inc. $109.86 0.00% 754.00¢ 14.4 1.2 4.78% $38,555.61 Neutral - n/a
Public Service Enterprise Group Inc. $82.62 0.00% 356.00¢ 23.2 n/a 2.91% $41,129.82 Overweight - n/a
Public Storage $294.37 0.00% 1,068.00¢ 27.3 n/a 4.11% $51,161.25 Overweight - n/a
PulteGroup Inc. $130.78 0.00% 1,482.00¢ 8.9 0.3 0.62% $26,676.97 Overweight - n/a
PVH Corp. $84.16 0.00% 1,345.00¢ 6.2 0.0 0.05% $5,706.22 Overweight - n/a
Qorvo, Inc. $90.78 0.00% -72.00¢ n/a 0.0 0.00% $8,764.56 Neutral - n/a
QUALCOMM Inc. $160.87 0.00% 906.00¢ 17.7 0.5 0.00% $179,452.80 Overweight - n/a
Quanta Services Inc. $378.62 0.00% 616.00¢ 62.7 3.1 0.10% $56,998.19 Overweight - n/a
Quest Diagnostics $182.10 0.00% 778.00¢ 23.0 9.2 0.00% $19,891.20 Overweight - n/a
Ralph Lauren Corp $297.04 0.00% 1,186.00¢ 25.1 1.3 1.11% $11,786.54 Buy - n/a
Raymond James Fin Corp. $169.40 0.00% 994.00¢ 17.0 0.8 0.00% $34,297.23 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. $58.62 0.00% 98.00¢ 59.3 n/a 5.38% $51,823.54 Neutral - n/a
Red Hat Inc. $0.00 0.00% 246.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Regency Centers Corp. $72.49 0.00% 212.00¢ 34.1 8.7 3.76% $13,096.08 Overweight - n/a
Regeneron Pharmaceuticals Inc. $579.86 0.00% 4,090.00¢ 14.2 1.4 0.00% $62,481.96 Overweight - n/a
Regions Financial Corp. $27.48 0.00% 194.00¢ 14.1 n/a 3.59% $24,828.70 Overweight - n/a
Republic Services Inc. $233.92 0.00% 650.00¢ 35.9 1.9 0.96% $72,727.20 Overweight - n/a
Resmed Inc. $271.78 0.00% 694.00¢ 39.7 3.0 0.70% $40,453.60 Overweight - n/a
Revvity, Inc. $90.14 0.00% 231.00¢ 38.6 0.6 0.31% $10,765.24 Overweight - n/a
Robert Half Inc. $37.15 0.00% n/a n/a n/a n/a $3,934.21 Underweight - n/a
Rockwell Automation Inc. $344.54 0.00% 832.00¢ 42.0 n/a 1.43% $39,486.60 Overweight - n/a
Rollins Inc. $56.34 0.00% 99.00¢ 56.8 5.1 1.09% $27,241.08 Overweight - n/a
Roper Technologies Inc $476.97 -0.00% 1,447.00¢ 33.0 2.6 0.65% $51,178.88 Overweight - n/a
Ross Stores Inc. $147.84 0.00% 636.00¢ 23.4 1.7 0.99% $49,009.58 Buy - n/a
Royal Caribbean Cr $362.06 0.00% 1,100.00¢ 33.3 0.5 0.26% $98,374.38 Buy - n/a
RTX Corporation $159.16 0.00% 358.00¢ 44.9 0.8 1.54% $214,018.89 Overweight - n/a
S&P Global Inc Com $549.00 0.00% 1,236.00¢ 44.3 0.9 0.66% $172,478.25 Buy - n/a
Salesforce.Com Inc. $254.68 0.00% 644.00¢ 39.5 0.8 0.16% $244,857.86 Buy - n/a
Sba Communications Corp. $205.84 0.00% 696.00¢ 29.6 0.6 0.00% $22,161.87 Buy - n/a
Schlumberger Ltd. $36.91 0.00% 314.00¢ 11.6 1.8 3.02% $51,103.01 Buy - n/a
Seagate Technology Plc $168.33 0.00% 160.00¢ 107.7 0.0 1.62% $36,231.17 Overweight - n/a
Sealed Air Corp. $32.30 0.00% 337.00¢ 9.6 2.8 2.48% $4,662.78 Overweight - n/a
Sempra Energy $83.31 0.00% 444.00¢ 18.3 n/a 3.05% $52,987.31 Overweight - n/a
Sherwin-Williams Co. $366.36 0.00% 1,068.00¢ 34.3 2.4 0.78% $92,021.03 Overweight - n/a
Simon Property Group Inc. $180.00 0.00% 726.00¢ 24.7 6.2 4.52% $14,944.99 Overweight - n/a
Skyworks Solutions Inc. $75.06 0.00% 372.00¢ 20.2 n/a 3.65% $12,008.49 Neutral - n/a
Sl Green Realty Corp. $56.94 0.00% 517.82¢ 11.0 0.2 8.94% $3,955.09 Neutral - n/a
Smith A O Corp. $71.28 0.00% 365.00¢ 19.6 n/a 1.82% $1,863.19 Overweight - n/a
Snap On Inc. $325.42 0.00% 526.00¢ 62.2 n/a 0.00% $17,136.25 Neutral - n/a
Southern Co. $92.38 0.00% 402.00¢ 22.9 2.2 3.10% $101,187.28 Overweight - n/a
Southwest Airlines Co. $32.90 0.00% 78.00¢ 42.3 0.0 2.18% $19,567.50 Neutral - n/a
Stanley Black & Decker Inc. $74.49 0.00% 190.00¢ 39.6 0.0 4.33% $11,624.29 Neutral - n/a
Starbucks Corp. $87.84 0.00% 332.00¢ 26.5 n/a 2.64% $99,770.67 Overweight - n/a
State Street Corp. $115.22 0.00% 833.00¢ 13.8 0.3 2.52% $33,277.39 Overweight - n/a
Stryker Corp. $390.94 0.00% 786.00¢ 49.6 n/a 0.83% $148,620.14 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $0.00 -100.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $76.59 0.00% 864.00¢ 8.9 0.1 0.00% $29,733.03 Overweight - n/a
Synopsys Inc. $604.96 0.00% 941.00¢ 65.1 3.9 0.00% $92,415.63 Buy - n/a
Sysco Corp. $80.22 0.00% 71,175.00¢ 0.1 0.0 460.89% $39,893.53 Overweight - n/a
T. Rowe Price Group Inc. $108.01 0.00% 918.00¢ 11.8 0.7 4.58% $24,142.76 Underweight - n/a
Take-Two Interactive Software Inc. $234.10 0.00% -2,558.00¢ n/a 0.0 0.00% $41,600.79 Buy - n/a
Tapestry Inc. $102.14 0.00% 356.00¢ 28.8 n/a 1.36% $23,620.82 Overweight - n/a
Target Corp. $95.97 0.00% 889.00¢ 10.9 n/a 4.61% $44,103.44 Neutral - n/a
TE Connectivity Ltd $205.88 0.00% 1,040.00¢ 20.0 0.3 0.00% $69,325.58 Buy - n/a
Teleflex Inc. $126.35 0.00% 150.00¢ 84.1 n/a 1.08% $5,911.77 Neutral - n/a
Texas Instruments Inc $202.74 0.00% 524.00¢ 38.9 n/a 2.58% $185,925.99 Overweight - n/a
Textron Inc. $80.08 0.00% 438.00¢ 18.4 n/a 0.10% $14,721.28 Overweight - n/a
Thermo Fisher Scientific Inc. $493.63 0.00% 1,658.00¢ 29.5 4.3 0.32% $186,480.26 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. $136.38 0.00% 431.00¢ 31.8 3.0 1.09% $153,483.07 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 $61.86 0.00% 205.00¢ 30.6 31.0 1.40% $33,341.77 Overweight - n/a
Transdigm Group Inc. $1,401.44 0.00% 2,562.00¢ 54.6 3.3 0.00% $78,593.34 Buy - n/a
Travel + Leisure Co $62.94 0.00% n/a n/a n/a n/a $5,522.30 Buy - n/a
Travelers Company Inc. $272.27 0.00% 2,176.00¢ 12.4 0.2 1.54% $61,245.45 Neutral - n/a
TripAdvisor Inc. $17.34 0.00% 14.00¢ 121.7 0.0 0.00% $2,181.12 Neutral - n/a
Truist Financial Corp. $47.07 0.00% -30.00¢ n/a 0.0 4.45% $61.58 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $56.50 0.00% 231.00¢ 24.3 0.0 0.00% $19,978.72 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $496.39 0.00% 464,280.00¢ 0.1 0.0 0.00% $24,390.41 Overweight - n/a
Under Armour Inc. Class A $5.03 0.00% -121.00¢ n/a 0.0 0.00% $946.79 Neutral - n/a
Under Armour, Inc. $4.94 0.00% -121.00¢ n/a 0.0 0.00% $1,138.89 n/a - n/a
Union Pacific Corp. $223.21 0.00% 1,110.00¢ 20.0 3.3 2.37% $134,352.99 Overweight - n/a
United Airlines Holdings Inc $104.86 0.00% 958.00¢ 11.0 0.5 0.00% $34,455.73 Buy - n/a
United Domin Rlty Trust $39.47 0.00% 26.00¢ 150.0 n/a 4.36% $12,903.50 Overweight - n/a
United Parcel Service Inc. $87.53 0.00% 676.00¢ 12.9 n/a 7.47% $74,519.85 Overweight - n/a
United Rentals Inc. $954.55 0.00% 3,882.00¢ 24.6 2.5 0.00% $62,382.90 Overweight - n/a
Unitedhealth Group Inc. $305.89 0.00% 1,564.00¢ 19.3 n/a 2.71% $276,595.36 Overweight - n/a
Universal Health Services Inc. $181.58 0.00% 1,716.00¢ 10.6 0.2 0.44% $1,191.70 Overweight - n/a
Unum Group $69.84 0.00% 389.00¢ 17.8 n/a 1.64% $14,119.79 Overweight - n/a
US Bancorp $48.99 0.00% 379.00¢ 12.8 0.8 4.07% $75,915.27 Overweight - n/a
Valero Energy Corp. $151.47 0.00% 858.00¢ 17.6 n/a 2.83% $47,594.84 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. $67.95 0.00% 21.00¢ 321.6 0.0 2.67% $29,520.45 Buy - n/a
VeriSign Inc. $271.93 0.00% 801.00¢ 34.0 26.9 0.00% $25,840.00 Strong Buy - n/a
Verisk Analytics Inc. $268.08 0.00% 669.00¢ 39.8 1.4 0.59% $37,377.07 Overweight - n/a
Verizon Communications Inc. $44.12 0.00% 415.00¢ 10.6 0.2 6.11% $184,931.24 Overweight - n/a
Vertex Pharmaceuticals Inc. $392.22 0.00% -208.00¢ n/a 0.0 0.00% $100,733.32 Overweight - n/a
VF Corp. $15.05 0.00% -249.00¢ n/a 0.0 5.23% $5,793.66 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. $351.99 0.00% 974.00¢ 35.9 2.1 0.00% $606,307.35 Buy - n/a
Vornado Realty Trust $38.09 0.00% 4.00¢ 939.2 n/a 1.97% $7,170.12 Neutral - n/a
Vulcan Materials Co. $291.26 0.00% 695.00¢ 41.9 n/a 0.63% $38,462.24 Buy - n/a
W.W. Grainger Inc. $1,013.23 0.00% 3,884.00¢ 26.1 3.9 0.79% $49,032.38 Neutral - n/a
Wabtec Corp. $193.16 0.00% 605.00¢ 32.3 1.0 0.41% $33,434.33 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.98 0.00% -1,001.00¢ n/a 0.0 10.27% $10,350.73 Neutral - n/a
Walmart Inc. $96.36 0.00% 242.00¢ 39.7 1.5 0.86% $768,880.00 Buy - n/a
Walt Disney Co. $118.44 0.00% 272.00¢ 43.2 0.4 0.00% $223,516.00 Buy - n/a
Waste Management Inc. $225.99 0.00% 684.00¢ 32.8 1.6 1.34% $90,167.52 Overweight - n/a
Waters Corp. $302.26 0.00% 1,075.00¢ 27.7 n/a 0.00% $17.56 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. $82.58 0.00% 543.00¢ 15.1 1.3 0.00% $269,627.64 Overweight - n/a
Welltower Inc $167.84 0.00% 158.00¢ 105.9 0.8 1.53% $106,347.37 Buy - n/a
Western Digital Corp. $80.42 0.00% -172.00¢ n/a 0.0 0.00% $26,745.04 Buy - n/a
Western Union Co. $8.64 0.00% 235.00¢ 3.6 0.0 2.76% $3,178.49 Underweight - n/a
Westrock Company $51.51 0.00% -644.00¢ n/a 0.0 2.14% $13,207.16 Overweight - n/a
Weyerhaeuser Co. $25.80 0.00% 54.00¢ 48.1 n/a 3.62% $18,835.68 Overweight - n/a
Whirlpool Corp. $92.89 0.00% -587.00¢ n/a 0.0 7.41% $5,195.30 Neutral - n/a
Williams Companies Inc. $57.80 0.00% 182.00¢ 31.9 n/a 3.28% $70,702.00 Overweight - n/a
Willis Towers Watson Public Limited Company $327.44 0.00% -96.00¢ n/a 0.0 1.08% $32,620.59 Overweight - n/a
Wisconsin Energy Corp. $107.00 0.00% 483.00¢ 22.0 1.5 3.14% $33,772.67 Neutral - n/a
Wynn Resorts Ltd. $126.11 0.00% 456.00¢ 27.8 n/a 0.79% $13,665.36 Buy - n/a
Xcel Energy Inc. $72.73 0.00% 344.00¢ 21.0 2.9 3.03% $41,549.63 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 $142.46 0.00% 367.00¢ 39.2 1.3 1.00% $34,994.43 Buy - n/a
Yum! Brands Inc. $146.23 0.00% 528.00¢ 27.6 n/a 1.84% $40,586.13 Overweight - n/a
Zimmer Biomet Holdings Inc $105.50 0.00% 445.00¢ 23.6 n/a 0.91% $20,917.45 Overweight - n/a
Zions Bancorporation $58.33 0.00% 435.00¢ 13.3 n/a 2.84% $8,565.47 Neutral - n/a
Zoetis Inc $155.98 0.00% 547.00¢ 28.3 3.7 1.16% $69,419.13 Overweight - n/a

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