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. $171.10 0.00% 728.00¢ 23.5 0.0 2.11% $92,303.32 Overweight - n/a
Abbott Laboratories $123.53 0.00% 767.00¢ 16.1 0.1 1.81% $213,916.65 Buy - n/a
AbbVie Inc $216.75 0.00% 240.00¢ 90.3 n/a 2.90% $382,619.45 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $287.77 0.00% 1,229.00¢ 23.4 3.8 2.06% $178,951.49 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. $304.09 0.00% 1,243.00¢ 24.5 5.2 0.00% $134,103.69 Overweight - n/a
Advance Auto Parts $42.72 0.00% 832.00¢ 5.1 n/a 14.04% $2,531.76 Neutral - n/a
Advanced Micro Devices Inc. $227.92 0.00% 101.00¢ 221.4 2.4 0.00% $369,686.24 Buy - n/a
AES Corp. $14.44 0.00% 239.00¢ 6.0 0.0 4.80% $4,590.20 Overweight - n/a
Affiliated Mgrs Group $322.23 0.00% 31.00¢ 1039.5 n/a 0.40% $18,850.46 Buy - n/a
AFLAC Inc. $109.61 0.00% 968.00¢ 11.3 0.5 1.90% $60,281.55 Neutral - n/a
Agilent Technologies Inc. $144.83 0.00% 459.00¢ 31.6 9.3 0.68% $40,994.71 Overweight - n/a
Air Products & Chemicals Inc. $265.98 0.00% -174.00¢ n/a 0.0 2.68% $59,203.96 Overweight - n/a
Akamai Technologies Inc. $91.53 0.00% 334.00¢ 27.1 n/a 0.00% $13,731,796.85 Overweight - n/a
Alaska Air Group Inc. $49.66 0.00% 46.00¢ 108.0 n/a 0.00% $6,333.29 Buy - n/a
Albemarle Corp. $173.78 0.00% -1,120.00¢ n/a 0.0 0.93% $20,429.58 Overweight - n/a
Alexandria Real Estate Equities Inc. $57.26 0.00% 180.00¢ 31.8 0.1 9.06% $1,351.79 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. $171.47 0.00% 563.00¢ 30.1 n/a 0.00% $12,662.89 Overweight - n/a
Allegion $163.49 0.00% 685.00¢ 23.9 2.1 1.17% $14,101.83 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. $67.06 0.00% 269.00¢ 24.9 n/a 2.87% $17,213.63 Buy - n/a
Allstate Corp (The) $195.47 0.00% 1,722.00¢ 11.4 0.0 1.88% $51,799.55 Overweight - n/a
Alphabet Inc. Class A $332.78 0.00% 813.00¢ 41.3 1.1 0.00% $4,063,576.57 Buy - n/a
Alphabet Inc. Class C $333.16 0.00% 813.00¢ 41.4 1.1 0.00% $4,151,173.65 n/a - n/a
Altria Group Inc. $61.58 0.00% 654.00¢ 9.4 0.2 1.66% $104,110.35 Overweight - n/a
Amazon.Com Inc. $238.18 0.00% 566.00¢ 41.8 0.5 0.00% $2,523,040.66 Buy - n/a
Amer Water Works $133.35 0.00% 539.00¢ 24.7 2.5 2.29% $25,992.58 Neutral - n/a
Ameren Corp. $103.24 0.00% 443.00¢ 23.3 25.6 2.60% $27,864.48 Overweight - n/a
American Airlines Group $15.71 0.00% 129.00¢ 11.7 4.9 0.00% $10,330.36 Overweight - n/a
American Express Co. $357.37 0.00% 1,404.00¢ 25.5 1.0 0.78% $250,873.74 Overweight - n/a
American International Group Inc. $74.03 0.00% -219.00¢ n/a 0.0 2.11% $44,873.95 Overweight - n/a
American Tower Corp (Reit) $181.55 0.00% 692.00¢ 26.2 0.2 0.94% $84,853.57 Strong Buy - n/a
Ameriprise Financial Inc. $508.10 0.00% 3,367.00¢ 15.1 0.4 1.14% $48,862.45 Overweight - n/a
Ametek Inc. $215.02 0.00% 595.00¢ 36.1 8.2 0.52% $49,604.90 Overweight - n/a
Amgen Inc. $330.03 0.00% 762.00¢ 43.2 n/a 2.78% $177,193.11 Overweight - n/a
Amphenol Corp. $154.22 0.00% 201.00¢ 76.7 3.2 0.36% $187,053.44 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. $302.10 0.00% 459.00¢ 64.9 1.7 0.01% $147,924.48 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $344.84 0.00% 1,255.00¢ 27.5 n/a 0.77% $74,485.44 Buy - n/a
Apache Corp. $26.01 0.00% 228.00¢ 11.7 n/a 3.75% $9,503.98 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. $258.21 0.00% 749.00¢ 34.7 1.5 0.39% $3,814,603.34 Overweight - n/a
Applied Materials Inc. $319.08 0.00% 871.00¢ 34.7 100.3 0.59% $256,540.31 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. $66.57 0.00% 366.00¢ 18.2 n/a 3.00% $31,820.46 Neutral - n/a
Arconic Inc. $0.00 0.00% -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. $130.59 0.00% 227.00¢ 57.5 1.7 0.00% $164,717.60 Buy - n/a
Assurant Inc. $237.45 0.00% 1,455.00¢ 16.3 0.8 1.25% $12,070.53 Buy - n/a
AT&T Inc. $23.73 0.00% 149.00¢ 15.9 n/a 4.68% $170,283.99 Overweight - n/a
Atmos Energy Corp. $170.28 0.00% 754.00¢ 22.6 2.2 2.04% $27,511.80 Neutral - n/a
Autodesk Inc. $262.26 0.00% 517.00¢ 0.5 0.0 0.00% $56,123.64 Buy - n/a
Automatic Data Processing Inc. $260.20 0.00% 1,002.00¢ 25.8 2.7 2.33% $105,459.06 Neutral - n/a
AutoZone Inc. $3,465.45 0.00% 148.80¢ 2328.9 n/a 0.00% $57,751.72 Buy - n/a
AvalonBay Communities Inc. $180.80 0.00% 761.00¢ 23.8 1.5 3.76% $25,719.52 Overweight - n/a
Avery Dennison Corp. $189.08 0.00% 877.00¢ 21.6 0.5 1.82% $15,088.58 Buy - n/a
Ball Corp $55.89 0.00% 1,312.00¢ 4.3 0.0 1.43% $16,173.34 Overweight - n/a
Bank of America Corp. $52.59 0.00% 325.00¢ 16.2 3.3 1.90% $400,255.23 Buy - n/a
Bank Of New York Mellon Corp. $123.97 0.00% 584.00¢ 21.2 0.4 0.00% $88,970.79 Overweight - n/a
Bath & Body Works, Inc. $23.40 0.00% 386.00¢ 6.1 0.5 3.42% $5,265.00 Overweight - n/a
Baxter International Inc. $20.37 0.00% -64.00¢ n/a 0.0 5.11% $10,407.58 Neutral - n/a
Becton, Dickinson & Company $208.35 0.00% 583.00¢ 35.7 n/a 2.00% $59,463.51 Overweight - n/a
Berkshire Hathaway Inc. Class B $492.62 0.00% 4,127.00¢ 11.9 n/a 0.00% $658,136.37 Neutral - n/a
Best Buy Co. Inc. $68.14 0.00% 431.00¢ 15.8 n/a 5.52% $14,404.80 Overweight - n/a
Biogen Inc $168.57 0.00% 1,121.00¢ 15.1 0.4 0.00% $24,577.51 Overweight - n/a
Blackrock Inc. $1,156.65 0.00% 4,245.00¢ 27.2 1.8 1.76% $179,220.61 Buy - n/a
Boeing Co. $247.74 0.00% -1,836.00¢ n/a 0.0 0.00% $185,823.34 Buy - n/a
Booking Holdings Inc. $5,193.06 0.00% 17,496.00¢ 29.6 0.6 0.67% $171,095.75 Overweight - n/a
Borg Warner Inc. $48.60 0.00% 164.00¢ 29.6 n/a 0.91% $10,627.36 Overweight - n/a
Boston Properties Inc. $67.11 0.00% 9.00¢ 745.7 n/a 5.44% $10,620.43 Overweight - n/a
Boston Scientific Corp. $90.03 0.00% 126.00¢ 71.5 4.3 0.00% $132,754.27 Buy - n/a
Bread Financial Holdings, Inc. $70.65 0.00% n/a n/a n/a n/a $3,362.94 Neutral - n/a
Brighthouse Financial, Inc. $64.09 0.00% -1,159.00¢ n/a 0.0 0.00% $5,653.44 Neutral - n/a
Bristol-Myers Squibb $56.62 0.00% -441.00¢ n/a 0.0 4.27% $113,579.72 Neutral - n/a
Broadcom Inc. $343.02 0.00% 491.00¢ 69.2 0.3 0.19% $1,626,257.77 Buy - n/a
Broadridge Fin Sol $219.36 0.00% 717.00¢ 30.6 1.5 1.60% $25,687.06 Neutral - n/a
Brown Forman Corp. Class B $27.42 0.00% 184.00¢ 14.9 n/a 3.24% $16,250.98 Neutral - n/a
Cadence Design Systems Inc. $320.60 0.00% 389.00¢ 80.5 103.6 0.00% $87,796.63 Buy - n/a
Capital One Financial Corp. $236.97 0.00% 1,161.00¢ 20.4 n/a 1.01% $90,340.07 Buy - n/a
Capri Holdings Limited $25.67 0.00% -148.00¢ n/a 0.0 0.00% $3,868.85 Overweight - n/a
Cardinal Health Inc. $213.46 0.00% 648.00¢ 32.9 0.4 0.95% $57,847.66 Buy - n/a
Carmax Inc. $48.52 0.00% 322.00¢ 15.1 2.4 0.00% $7,439.09 Neutral - n/a
Carnival Corp. $29.44 0.00% 150.00¢ 19.6 0.0 0.00% $34,739.20 Buy - n/a
Caterpillar Inc. $647.18 0.00% 2,217.00¢ 29.2 3.1 0.85% $309,308.03 Overweight - n/a
CBRE Group Inc $170.83 0.00% 316.00¢ 54.1 n/a 0.00% $51,599.54 Buy - n/a
Celanese Corp. $47.14 0.00% -1,386.00¢ n/a 0.0 0.00% $5,153.72 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 $355.35 0.00% 400.45¢ 88.7 n/a 0.31% $68,915.87 Buy - n/a
Centene Corp. $47.27 0.00% 633.00¢ 7.5 0.3 0.00% $23,441.52 Neutral - n/a
Centerpoint Energy Inc. $39.31 0.00% 158.00¢ 24.9 1.6 2.11% $25,619.39 Overweight - n/a
CenturyLink Inc. $8.65 0.00% -6.00¢ n/a 0.0 0.00% $8,777.74 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. $86.60 0.00% 675.00¢ 12.8 n/a 2.31% $14,711.87 Neutral - n/a
CH Robinson Worldwide Inc $175.33 0.00% 389.00¢ 44.3 1.1 1.43% $20,805.36 Overweight - n/a
Charles Schwab Corp. $102.76 0.00% 300.00¢ 34.3 1.9 0.97% $182,945.48 Buy - n/a
Charter Communications Inc. $194.61 0.00% 3,553.00¢ 5.7 0.3 0.00% $27,624.11 Neutral - n/a
Chevron Corp. $166.16 0.00% 976.00¢ 17.0 n/a 3.92% $293,939.04 Overweight - n/a
Chipotle Mexican Grill Inc. $40.36 0.00% 112.00¢ 36.0 1.4 0.00% $54.85 Buy - n/a
Chubb Corp. $301.11 0.00% 2,294.00¢ 13.1 3.0 1.19% $120,655.98 Overweight - n/a
Church Dwight Co Inc. $90.43 0.00% 239.00¢ 37.8 n/a 1.25% $22,234.93 Overweight - n/a
CIGNA Corp. $277.94 0.00% 1,225.00¢ 22.7 n/a 2.01% $111,874.19 Buy - n/a
Cimarex Energy Co $0.00 0.00% -133.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cincinnati Financial Corp. $163.37 0.00% 1,465.00¢ 11.2 0.5 1.98% $25,551.07 Overweight - n/a
Cintas Corp. $195.58 0.00% 448.00¢ 43.4 0.1 0.80% $78,808.57 Neutral - n/a
Cisco Systems Inc. $75.25 0.00% 256.00¢ 29.1 74.1 2.18% $297,990.00 Overweight - n/a
Citigroup Inc. $117.46 0.00% 603.00¢ 19.5 0.4 1.86% $220,480.76 Overweight - n/a
Citizens Financial Group, Inc. $60.61 0.00% 305.00¢ 19.9 n/a 2.77% $26,701.31 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. $111.23 0.00% 656.00¢ 17.0 0.1 4.39% $13,647.25 Neutral - n/a
CME Group Inc. $272.59 0.00% 969.00¢ 28.4 3.1 3.78% $98,023.91 Neutral - n/a
CMS Energy Corp. $71.28 0.00% 334.00¢ 21.3 1.9 2.89% $21,298.46 Overweight - n/a
Coca-Cola Co. $70.48 0.00% 247.00¢ 28.5 n/a 2.75% $303,204.97 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. $84.82 0.00% 452.00¢ 19.2 2.6 1.38% $41,985.90 Overweight - n/a
Colgate-Palmolive Co. $84.34 0.00% 353.00¢ 23.9 0.9 2.94% $68,532.57 Overweight - n/a
Comcast Corp. $28.35 0.00% 417.00¢ 6.8 0.6 4.36% $107,114.86 Neutral - n/a
Comerica Inc. $91.51 0.00% 647.00¢ 14.1 n/a 3.10% $12,069.99 Neutral - n/a
ConAgra Brands Inc $17.37 0.00% 241.00¢ 7.2 n/a 8.06% $8,291.97 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 $98.93 0.00% 782.00¢ 12.7 n/a 2.55% $126,221.52 Buy - n/a
Consolidated Edison Inc. $102.58 0.00% 526.00¢ 19.5 n/a 3.24% $35,554.02 Neutral - n/a
Constellation Brands Inc. Class A $158.75 0.00% -45.00¢ n/a 0.0 2.54% $32,256.89 Overweight - n/a
Copart Inc. $41.25 0.00% 161.00¢ 24.8 1.9 0.00% $39,908.51 Overweight - n/a
Corning Inc. $93.49 0.00% 59.00¢ 158.5 n/a 1.20% $79,840.46 Buy - n/a
Corpay Inc $330.77 0.00% 1,427.00¢ 23.2 3.7 0.00% $23,210.13 Overweight - n/a
Costco Wholesale Corp. $956.75 0.00% 1,824.00¢ 52.1 5.2 0.52% $424,067.00 Overweight - n/a
Coterra Energy Inc. $25.73 0.00% 151.00¢ 17.0 n/a 3.26% $18,911.55 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 $90.41 0.00% -898.00¢ n/a 0.0 6.92% $39,328.35 Overweight - n/a
CSX Corp. $36.30 0.00% 179.00¢ 20.2 n/a 1.33% $68,976.90 Buy - n/a
Cummins Inc. $574.84 0.00% 2,855.00¢ 20.1 0.0 1.22% $78,983.02 Overweight - n/a
CVS Health Corp $81.36 0.00% 367.00¢ 22.2 n/a 3.27% $102,513.60 Buy - n/a
D. R. Horton Inc. $161.00 0.00% 11.62¢ 1385.5 n/a 0.99% $47,410.47 Overweight - n/a
Danaher Corp. $239.89 0.00% 533.00¢ 45.0 n/a 0.45% $172,504.90 Buy - n/a
Darden Restaurants Inc. $214.33 0.00% 894.00¢ 24.0 5.9 2.61% $25,076.61 Overweight - n/a
DaVita Inc $105.84 0.00% 1,102.00¢ 9.6 0.2 0.00% $8,523.93 Neutral - n/a
Deere & Co. $515.04 0.00% 1,855.00¢ 27.8 n/a 1.26% $139,242.09 Overweight - n/a
Delta Airlines Inc. $71.34 0.00% 539.00¢ 13.2 n/a 0.70% $46,119.38 Buy - n/a
DENTSPLY Sirona Inc. $12.58 0.00% -62.00¢ n/a 0.0 4.53% $2,606.58 Neutral - n/a
Devon Energy Corp. $36.32 0.00% 458.00¢ 7.9 n/a 3.99% $22,954.24 Buy - n/a
Diamondback Energy Inc. $150.82 0.00% 1,553.00¢ 9.9 n/a 5.39% $43,886.21 Buy - n/a
Digital Realty Trust $160.57 0.00% 174.00¢ 92.3 n/a 3.04% $54,053.81 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 $151.73 0.00% 512.00¢ 29.6 n/a 1.56% $33,371.34 Overweight - n/a
Dollar Tree Inc $141.21 0.00% 483.00¢ 29.0 n/a 0.00% $30,371.17 Neutral - n/a
Dominion Energy Inc. $60.34 0.00% 220.00¢ 27.4 n/a 4.42% $19,564.94 Neutral - n/a
Dover Corp. $205.86 0.00% 1,016.00¢ 20.3 0.4 1.00% $28,247.29 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. $134.61 0.00% 678.00¢ 19.9 134.4 3.08% $27,887.42 Overweight - n/a
Duke Energy Corp. $118.90 0.00% 570.00¢ 20.9 3.2 3.48% $92,266.40 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 $14.84 0.00% -248.00¢ n/a 0.0 0.00% $3,186.52 Underweight - n/a
Eastman Chemical Co. $70.23 0.00% 775.00¢ 9.1 3.3 4.64% $8,084.74 Overweight - n/a
Eaton Corporation plc $333.46 0.00% 954.00¢ 35.0 1.9 1.13% $131,016.43 Overweight - n/a
eBay Inc. $96.07 0.00% 400.00¢ 23.6 n/a 1.14% $45,248.97 Neutral - n/a
Ecolab Inc. $277.73 0.00% 743.00¢ 37.4 0.7 0.85% $78,708.69 Overweight - n/a
Edison International $61.52 0.00% 333.00¢ 18.5 2.7 5.15% $23,671.97 Overweight - n/a
Edwards Lifesciences Corp. $84.49 0.00% 234.00¢ 36.1 2.3 0.00% $49,730.81 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. $381.93 0.00% 2,581.00¢ 14.8 8.7 1.71% $86,881.43 Overweight - n/a
Eli Lilly and Company $1,032.97 0.00% 1,176.00¢ 87.8 0.9 0.00% $979,431.14 Buy - n/a
Emerson Electric Co. $148.02 0.00% 405.00¢ 36.5 0.8 1.43% $83,305.66 Overweight - n/a
Entergy Corp. $95.67 0.00% 247.00¢ 38.7 n/a 2.40% $41,097.92 Overweight - n/a
Eog Resources Inc. $108.02 0.00% 1,131.00¢ 9.6 n/a 3.43% $60,189.61 Overweight - n/a
Equifax Inc. $219.21 0.00% 488.00¢ 44.9 4.5 0.71% $27,182.04 Overweight - n/a
Equinix, Inc. $801.82 0.00% 854.00¢ 93.6 n/a 2.13% $78,006.66 n/a - n/a
Equity Residential $61.17 0.00% 273.00¢ 22.4 0.9 4.39% $23,212.49 Overweight - n/a
Essex Prty Trust Inc. $253.52 0.00% 1,155.00¢ 21.9 0.3 3.87% $16,296.27 Neutral - n/a
Estee Lauder Co. Inc. $115.65 0.00% -315.00¢ n/a 0.0 1.48% $41,607.05 Neutral - n/a
Everest Group $321.21 0.00% 3,178.00¢ 10.1 n/a 2.41% $23,865.90 Buy - n/a
Eversource Energy $69.69 0.00% 227.00¢ 30.7 0.0 4.10% $24,369.69 Neutral - n/a
Expedia Group Inc. $294.28 0.00% 939.00¢ 31.0 0.4 0.00% $36,276.19 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 $147.13 0.00% 403.00¢ 36.5 n/a 4.40% $31,190.97 Overweight - n/a
Exxon Mobil Corp. $129.13 0.00% 784.00¢ 16.5 n/a 2.97% $562,102.91 Overweight - n/a
F5 Inc. $273.99 0.00% 1,196.00¢ 22.4 0.9 0.00% $15,804.84 Neutral - n/a
Fastenal Co. $43.53 0.00% 100.50¢ 42.2 n/a 1.84% $24,956.62 Neutral - n/a
Federal Realty Inv Trust $101.80 0.00% 342.00¢ 29.8 1.3 4.30% $8,720.80 Overweight - n/a
FedEx Corp. $313.16 0.00% 1,696.00¢ 18.5 n/a 1.76% $74,532.08 Overweight - n/a
Fidelity National Information Services Inc. $63.45 0.00% 142.00¢ 44.7 0.7 2.27% $33,691.95 Overweight - n/a
Fifth Third Bancorp $49.02 0.00% 316.00¢ 15.4 n/a 2.96% $32,836.24 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. $46.57 0.00% 170.00¢ 27.4 n/a 3.65% $26,852.82 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. $76.62 0.00% 89.00¢ 86.1 n/a 1.04% $9,962.52 Buy - n/a
Fluor Corp. $43.44 0.00% 160.00¢ 27.1 1.6 1.93% $6,066.40 Overweight - n/a
FMC Corp. $15.48 0.00% 322.00¢ 4.8 n/a 14.99% $1,932.54 Neutral - n/a
FMC Technologies Inc. $52.31 0.00% -733.00¢ n/a 0.0 0.25% $23,513.35 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. $13.81 0.00% 148.00¢ 9.3 0.3 5.65% $53,918.77 Neutral - n/a
Fortinet Inc. $76.32 0.00% 228.00¢ 33.5 0.6 0.00% $58,537.44 Neutral - n/a
Fortive Corporation $55.51 0.00% 239.00¢ 23.2 n/a 0.58% $18,940.01 Neutral - n/a
Fortune Brands Innovations, Inc. $61.29 0.00% n/a n/a n/a n/a $8,278.07 Overweight - n/a
Franklin Resources Inc. $25.97 0.00% 85.00¢ 30.6 n/a 4.77% $13,597.79 Neutral - n/a
Freeport-McMoRan Inc $59.96 0.00% 131.00¢ 45.8 19.5 1.00% $86,162.52 Buy - n/a
Gallagher Arthur J $256.15 0.00% 663.00¢ 38.6 0.8 0.94% $64,037.50 Overweight - n/a
Gap Inc. $27.28 0.00% n/a n/a n/a n/a $10,120.88 Neutral - n/a
Gartner Inc. $230.38 0.00% 1,612.00¢ 14.3 0.3 0.00% $17,826.80 Overweight - n/a
Gen Digital Inc. $26.38 0.00% 104.00¢ 25.2 2.7 1.91% $16,276.46 Overweight - n/a
Gen Dynamics Corp. $368.69 0.00% 1,381.00¢ 26.7 1.9 1.54% $99,672.02 Overweight - n/a
General Electric Co. $319.94 0.00% 615.00¢ 52.0 n/a 0.35% $343,517.02 Buy - n/a
General Mills Inc. $45.60 0.00% 412.00¢ 11.1 n/a 5.26% $24,733.44 Neutral - n/a
General Motors Corp $80.91 0.00% 645.00¢ 12.5 n/a 0.59% $80,910.00 Overweight - n/a
Genuine Parts Co. $136.16 0.00% 649.00¢ 21.0 n/a 2.94% $18,896.29 Overweight - n/a
Gilead Sciences Inc. $121.26 0.00% 38.00¢ 326.5 n/a 2.48% $151,089.96 Buy - n/a
Global Payments Inc. $74.99 0.00% 618.00¢ 12.1 0.2 1.33% $18,650.69 Overweight - n/a
Globe Life Inc. $139.82 0.00% 1,199.00¢ 11.7 0.7 0.69% $13,593.02 Overweight - n/a
Goldman Sachs Group Inc. $975.86 0.00% 4,107.00¢ 23.8 0.3 1.18% $303,154.81 Neutral - n/a
H&R Block Inc. $42.68 0.00% -4.00¢ n/a 0.0 2.44% $8,454.91 Neutral - n/a
Halliburton Co. $32.78 0.00% 284.00¢ 11.5 n/a 2.07% $28,453.04 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. $21.07 0.00% 270.00¢ 7.8 n/a 7.12% $3,212.50 Overweight - n/a
Hartford Financial Services Group Inc. $130.82 0.00% 1,051.00¢ 12.4 0.4 1.48% $37,618.08 Overweight - n/a
Hasbro Inc $86.89 0.00% 277.00¢ 30.8 0.0 2.46% $12,123.67 Buy - n/a
HCA Healthcare Inc $483.80 0.00% 2,227.00¢ 21.7 1.4 0.55% $120,940.80 Overweight - n/a
Healthpeak Properties, Inc $17.55 0.00% 36.00¢ 48.7 n/a 6.84% $12,275.96 Overweight - n/a
Helmerich & Payne Inc. $32.27 0.00% -462.00¢ n/a 0.0 8.56% $3,468.64 Neutral - n/a
Henry Schein Inc. $78.08 0.00% 307.00¢ 24.8 n/a 0.00% $9,694.10 Neutral - n/a
Hershey Foods Corp. $201.07 0.00% 1,122.00¢ 17.9 0.9 2.73% $40,693,165.17 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 $21.95 0.00% 195.00¢ 11.3 0.5 2.37% $28,469.15 Overweight - n/a
HF Sinclair Corporation $49.82 0.00% n/a n/a n/a n/a $8,069.99 Overweight - n/a
Hilton Inc $301.86 0.00% 620.00¢ 48.7 1.2 0.20% $72,991.56 Overweight - n/a
Hologic Inc. $75.02 0.00% 250.00¢ 30.1 0.6 0.00% $16,696.75 Neutral - n/a
Home Depot Inc. $379.16 0.00% 1,496.00¢ 25.3 n/a 2.37% $376,885.04 Overweight - n/a
Hormel Foods Corp. $24.72 0.00% 87.00¢ 28.4 n/a 4.69% $13,598.64 Neutral - n/a
HP Inc $20.61 0.00% 283.00¢ 7.3 n/a 5.34% $19,352.79 Neutral - n/a
Humana Inc. $283.95 0.00% 1,001.00¢ 28.4 n/a 1.25% $34,256.30 Overweight - n/a
Huntington Bancshares Inc. $17.95 0.00% 124.00¢ 14.3 n/a 3.51% $26,092.77 Buy - n/a
Huntington Ingalls Inds Inc Wi $418.86 0.00% 1,396.00¢ 30.0 n/a 1.25% $16,389.57 Neutral - n/a
Idexx Laboratories Inc. $712.12 0.00% 1,077.00¢ 66.0 11.2 0.00% $58,111.84 Buy - n/a
Illinois Tool Works Inc. $261.89 0.00% 1,175.00¢ 22.3 1.1 2.21% $76,995.66 Neutral - n/a
Illumina Inc. $145.30 0.00% -769.00¢ n/a 0.0 0.00% $23,102.70 Overweight - n/a
Incyte Corp. $105.24 0.00% 16.00¢ 662.2 n/a 0.00% $20,356.99 Overweight - n/a
Intel Corp. $48.32 0.00% -438.00¢ n/a 0.0 0.78% $209,225.60 Neutral - n/a
Intercontinental Exchange Inc $173.28 0.00% 480.00¢ 36.1 2.5 1.04% $99,462.72 Buy - n/a
International Business Machines Corporation (CDI) $297.95 0.00% 825.00¢ 36.1 0.1 2.23% $1,396,640.68 Overweight - n/a
International Flavors & Fragrances Inc. $70.83 0.00% -1,005.00¢ n/a 0.0 4.57% $18,082.12 Overweight - n/a
International Paper Co. $43.66 0.00% 86.00¢ 50.8 n/a 4.24% $19.60 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. $554.58 0.00% 1,382.00¢ 41.0 1.3 0.73% $154,799.37 Buy - n/a
Intuitive Surgical Inc. $541.34 0.00% 654.00¢ 83.6 3.0 0.00% $193,041.85 Overweight - n/a
Invesco Ltd. $29.39 0.00% 118.00¢ 24.9 0.0 2.77% $16,637.68 Neutral - n/a
Ipg Photonics Corp. $80.03 0.00% n/a n/a n/a n/a $4,242.39 Overweight - n/a
IQVIA Holdings Inc. $241.28 0.00% 757.00¢ 31.9 13.1 0.00% $42,489.41 Buy - n/a
Iron Mountain Inc (New) $92.67 0.00% 61.00¢ 151.9 n/a 2.95% $27,207.26 Overweight - n/a
J. M. Smucker Co. $104.78 0.00% -1,157.00¢ n/a 0.0 4.12% $11,151.21 Overweight - n/a
J.B. Hunt Transport Services Inc. $206.52 0.00% 560.00¢ 36.8 n/a 0.84% $20,766.62 Overweight - n/a
Jack Henry & Associates Inc. $191.25 0.00% 625.00¢ 30.8 1.6 1.17% $19,969.56 Overweight - n/a
Jacobs Solutions Inc. $141.50 0.00% 481.00¢ 29.4 0.5 0.00% $17,581.80 Overweight - n/a
Jefferies Financial Group Inc. $64.25 0.00% 305.00¢ 21.1 0.0 0.00% $3,541.78 Buy - n/a
Johnson & Johnson $219.57 0.00% 584.00¢ 37.6 3.4 2.24% $528,487.88 Overweight - n/a
Johnson Controls International plc $112.95 0.00% 264.00¢ 42.8 1.6 1.34% $72,472.33 Overweight - n/a
JP Morgan Chase & Co. $309.26 0.00% 1,979.00¢ 15.6 0.7 1.55% $865,191.99 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 $21.23 0.00% -32.00¢ n/a 0.0 3.86% $23,497.07 Overweight - n/a
Keysight Technologies Inc. $214.50 0.00% 504.00¢ 42.6 1.0 0.00% $36,736.77 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. $20.78 0.00% 55.00¢ 37.8 n/a 4.67% $14,119.89 Overweight - n/a
Kinder Morgan Inc Kans $27.41 0.00% 117.00¢ 23.4 2.3 4.20% $60,895.37 Overweight - n/a
KLA-Tencor Corp. $1,544.96 0.00% 3,053.00¢ 47.0 0.9 0.47% $203,970.25 Overweight - n/a
Kohls Corp. $19.26 0.00% 439.00¢ 4.4 n/a 13.91% $3,004.56 Underweight - n/a
Kraft Heinz Co. $24.24 0.00% 227.00¢ 10.7 n/a 6.58% $28,966.80 Neutral - n/a
Kroger Co. $62.49 0.00% 370.00¢ 16.9 0.7 2.00% $41,243.40 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. $340.42 0.00% 791.00¢ 43.0 1.9 1.36% $64,610.02 Buy - n/a
Laboratory Corporation of America Holdings $268.89 0.00% 889.00¢ 30.2 0.3 0.00% $22,425.43 Buy - n/a
Lam Research Corp. $217.47 0.00% 417.00¢ 50.1 0.0 0.44% $275,912.89 Buy - n/a
Lamb Weston Holdings, Inc. $43.93 0.00% 251.00¢ 17.5 n/a 3.32% $6,116.73 Overweight - n/a
Leggett & Platt Inc. $12.74 0.00% 182.00¢ 7.0 n/a 12.56% $1,679.13 Neutral - n/a
Lennar Corp. Class A $122.25 0.00% 1,431.00¢ 8.5 2.0 1.64% $28,871.17 Neutral - n/a
Lincoln National Corp. $41.52 0.00% -1,302.00¢ n/a 0.0 4.34% $7,026.01 Neutral - n/a
LKQ Corporation $33.93 0.00% 263.00¢ 12.7 n/a 3.61% $8,791.26 Buy - n/a
Lockheed Martin Corp. $577.89 0.00% 2,239.00¢ 25.8 n/a 2.21% $135,226.26 Overweight - n/a
Loews Corp. $103.16 0.00% 642.00¢ 16.1 8.4 0.24% $22,148.45 n/a - n/a
Lowe's Companies Inc. $277.01 0.00% 1,225.00¢ 22.6 n/a 1.64% $155,125.61 Overweight - n/a
LyondellBasell Industries $50.88 0.00% 415.00¢ 12.3 n/a 10.36% $16,479.52 Underweight - n/a
M&T Bank Corp. $212.57 0.00% 1,471.00¢ 14.5 n/a 2.52% $35,183.31 Overweight - n/a
Macerich Co $18.32 0.00% -88.00¢ n/a 0.0 3.71% $4,633.59 Overweight - n/a
Macy's Inc. $21.57 0.00% 210.00¢ 10.3 0.0 3.20% $5,989.77 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 $177.59 0.00% 2,373.00¢ 7.5 n/a 1.73% $65,353.12 Overweight - n/a
Marriott International - Class A $325.79 0.00% 836.00¢ 38.2 n/a 0.75% $90,136.97 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 $640.94 0.00% 3,250.00¢ 19.7 0.3 0.48% $39,178.74 Overweight - n/a
Masco Corp. $71.21 0.00% 377.00¢ 18.9 n/a 1.63% $15,132.12 Neutral - n/a
Mastercard Incorporated $542.65 0.00% 1,389.00¢ 39.1 2.2 0.50% $495,982.12 Buy - n/a
Mattel Inc. $21.75 0.00% 159.00¢ 13.3 0.0 0.00% $7,177.50 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. $68.70 0.00% 251.31¢ 27.3 n/a 0.00% $1,078.59 Overweight - n/a
McDonald's Corp. $308.62 0.00% 1,145.00¢ 27.0 n/a 2.20% $220,539.85 Overweight - n/a
McKesson Corp. $844.13 0.00% 2,254.00¢ 37.5 n/a 0.28% $113,197.83 Buy - n/a
Medtronic Plc $99.00 0.00% 363.00¢ 27.3 0.9 2.83% $126,911.57 Overweight - n/a
Merck & Co. Inc. $110.97 0.00% 676.00¢ 16.4 0.0 2.81% $280,491.88 Overweight - n/a
Meta Platforms Inc. $620.80 0.00% 2,461.00¢ 25.0 0.4 0.32% $1,359,551.97 Buy - n/a
MetLife Inc. $77.90 0.00% 182.00¢ 42.8 n/a 0.00% $56,930.96 Buy - n/a
Mettler Toledo International $1,496.61 0.00% 4,067.00¢ 36.8 2.9 0.00% $31,352.48 Overweight - n/a
MGM Resorts International $35.41 0.00% 242.00¢ 14.6 n/a 0.00% $10,423.78 Overweight - n/a
Microchip Technology Inc. $74.45 0.00% -1.00¢ n/a 0.0 2.43% $40,106.59 Overweight - n/a
Micron Technology Inc. $336.63 0.00% 765.00¢ 43.6 0.0 0.14% $377.70 Buy - n/a
Microsoft Corp. $456.66 0.00% 1,370.00¢ 33.5 2.2 0.72% $3,394,810.47 Buy - n/a
Mid Amer Apt Commun $135.44 0.00% 449.00¢ 30.2 n/a 4.37% $15,830.63 Overweight - n/a
Mohawk Inds Inc. $123.68 0.00% 818.00¢ 15.1 0.0 0.00% $8,645.23 Overweight - n/a
Molson Coors Beverage Co. Class B $50.64 0.00% 538.00¢ 9.4 0.4 3.48% $9,657.05 Neutral - n/a
Mondelez International Inc. $57.30 0.00% 344.00¢ 16.6 n/a 3.13% $75,511.60 Overweight - n/a
Monster Beverage Corp $77.91 0.00% 150.00¢ 51.8 n/a 0.00% $75,812.59 Overweight - n/a
Moody's Corp. $539.61 0.00% 1,132.00¢ 47.7 1.6 0.63% $97,296.54 Overweight - n/a
Morgan Stanley $191.23 0.00% 804.00¢ 23.8 0.4 1.86% $307,240.44 Overweight - n/a
Mosaic Company $27.58 0.00% 55.00¢ 50.1 n/a 3.08% $8,740.98 Overweight - n/a
Motorola Solutions Inc $394.44 0.00% 945.00¢ 41.7 n/a 1.02% $65,910.92 Buy - n/a
Msci Inc. $597.31 0.00% 1,409.00¢ 42.4 n/a 1.07% $46,437.87 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $100.33 0.00% 194.00¢ 51.6 n/a 0.94% $57,695.97 Buy - n/a
National Oilwell Varco Inc. $18.02 0.00% -662.00¢ n/a 0.0 0.28% $6,996.36 Overweight - n/a
Nektar Therapeutics $35.36 0.00% -3,735.00¢ n/a 0.0 0.00% $6,368.02 Buy - n/a
NetApp Inc. $108.40 0.00% 581.00¢ 18.5 0.8 1.93% $25,745.00 Overweight - n/a
Netflix Inc. $88.05 0.00% 202.80¢ 43.7 0.7 0.00% $37,664.01 Buy - n/a
Newmont Corporation $114.21 0.00% 286.00¢ 39.9 0.0 0.88% $128,714.67 Buy - n/a
News Corp Class A $26.70 0.00% 208.00¢ 12.9 0.0 0.75% $15,095.81 Buy - n/a
News Corp Class B $30.70 0.00% 208.00¢ 14.8 0.0 0.65% $17,357.35 n/a - n/a
NextEra Energy Inc. $82.19 0.00% 338.00¢ 24.3 n/a 2.51% $169,064.84 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. $64.59 0.00% 217.00¢ 29.8 n/a 2.43% $95,334.83 Overweight - n/a
NiSource Inc. $43.53 0.00% 163.00¢ 26.7 10.6 2.44% $20,451.35 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. $290.77 0.00% 1,158.00¢ 25.1 0.6 1.86% $65,807.35 Overweight - n/a
Northern Trust Corp. $147.10 0.00% 980.00¢ 14.8 0.2 2.06% $28,827.19 Neutral - n/a
Northrop Grumman Corp. $654.61 0.00% 2,839.00¢ 23.1 0.2 1.23% $94,887.03 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $22.87 0.00% 209.00¢ 10.9 0.0 0.00% $10,059.62 Overweight - n/a
NRG Energy Inc. $158.50 0.00% 514.00¢ 30.8 0.0 1.03% $31,478.73 Buy - n/a
Nucor Corp. $174.79 0.00% 847.00¢ 20.6 n/a 1.24% $40,691.11 Buy - n/a
Nvidia Corp. $187.05 0.00% 297.00¢ 61.7 0.0 0.02% $4,578,422.92 Buy - n/a
O'Reilly Automotive Inc. $93.64 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,382.61 Buy - n/a
Occidental Petroleum Corp. $43.17 0.00% 239.00¢ 18.1 n/a 2.04% $40,513.23 Neutral - n/a
Omnicom Group Inc. $80.84 0.00% 754.00¢ 10.7 1.3 3.46% $15,876.98 Overweight - n/a
ONEOK Inc. $73.35 0.00% 519.00¢ 14.1 n/a 5.40% $42,771.19 Overweight - n/a
Oracle Corp. $189.85 0.00% 382.14¢ 49.7 1394.0 0.77% $532,908.97 Overweight - n/a
PACCAR Inc. $121.92 0.00% 792.00¢ 15.0 0.2 3.50% $63,934.85 Overweight - n/a
Packaging Corp. Amer $221.96 0.00% 897.00¢ 24.7 4.7 2.25% $19,932.01 Overweight - n/a
Parker-Hannifin Corp. $944.58 0.00% 2,752.00¢ 34.3 1.4 0.71% $119,583.83 Buy - n/a
Paychex Inc. $110.51 0.00% 460.00¢ 24.0 n/a 3.64% $39,838.86 Neutral - n/a
Paypal Holdings Inc $56.74 0.00% 403.00¢ 14.3 3.1 0.00% $56,342.82 Neutral - n/a
Pentair plc $106.97 0.00% 378.00¢ 28.3 106.7 0.86% $17,628.66 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 $146.57 0.00% 697.00¢ 20.9 3.6 3.65% $201,094.05 Overweight - n/a
Perrigo Company plc $15.17 0.00% -119.00¢ n/a 0.0 5.93% $2,019.13 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. $172.56 0.00% 453.00¢ 38.1 n/a 3.07% $268,306.12 Buy - n/a
Phillips 66 Common Stock $140.01 0.00% 501.00¢ 27.9 n/a 3.21% $57,179.10 Overweight - n/a
Pinnacle West Capital Corp. $92.69 0.00% 535.00¢ 17.3 0.8 3.83% $11,039.10 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 $215.04 0.00% 1,376.00¢ 15.6 2.1 2.93% $85,142.29 Overweight - n/a
PPG Industries Inc. $110.07 0.00% 575.00¢ 19.1 1.7 2.42% $25,308.17 Overweight - n/a
PPL Corp. $35.71 0.00% 120.00¢ 29.8 1.5 2.88% $26,355.16 Buy - n/a
Principal Financial Group Inc $90.98 0.00% 677.00¢ 13.5 0.1 3.12% $20,581.95 Neutral - n/a
Procter & Gamble Co. $144.63 0.00% 667.00¢ 21.7 2.7 2.82% $338,709.01 Overweight - n/a
Progressive Corp. $203.52 0.00% 1,445.00¢ 14.1 0.1 2.41% $119,262.72 Overweight - n/a
ProLogis $132.75 0.00% 402.00¢ 33.0 1.5 2.89% $122,964.07 Overweight - n/a
Prudential Fincl Inc. $116.43 0.00% 754.00¢ 15.4 1.3 4.47% $41,282.24 Neutral - n/a
Public Service Enterprise Group Inc. $79.41 0.00% 356.00¢ 22.3 n/a 3.02% $39,546.18 Overweight - n/a
Public Storage $293.03 0.00% 1,068.00¢ 27.4 n/a 4.10% $51,399.81 Overweight - n/a
PulteGroup Inc. $132.87 0.00% 1,482.00¢ 9.0 0.3 0.62% $26,961.05 Overweight - n/a
PVH Corp. $67.59 0.00% 1,345.00¢ 5.0 0.0 0.06% $4,632.28 Overweight - n/a
Qorvo, Inc. $80.64 0.00% -72.00¢ n/a 0.0 0.00% $7,725.15 Neutral - n/a
QUALCOMM Inc. $161.39 0.00% 505.00¢ 32.6 n/a 2.11% $173,332.86 Overweight - n/a
Quanta Services Inc. $447.64 0.00% 616.00¢ 72.7 3.6 0.08% $66,107.03 Overweight - n/a
Quest Diagnostics $190.26 0.00% 778.00¢ 24.5 9.8 1.56% $21,118.86 Overweight - n/a
Ralph Lauren Corp $369.15 0.00% 1,186.00¢ 31.1 1.6 0.89% $14,618.34 Buy - n/a
Raymond James Fin Corp. $171.55 0.00% 1,053.00¢ 16.3 2.7 1.17% $33,990.92 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. $60.72 0.00% 98.00¢ 62.0 n/a 5.15% $54,132.55 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. $69.85 0.00% 212.00¢ 33.0 8.4 3.88% $12,668.07 Overweight - n/a
Regeneron Pharmaceuticals Inc. $741.92 0.00% 4,090.00¢ 18.4 1.8 0.00% $79,978.97 Overweight - n/a
Regions Financial Corp. $28.52 0.00% 194.00¢ 14.7 n/a 3.44% $25,909.79 Overweight - n/a
Republic Services Inc. $210.79 0.00% 650.00¢ 32.4 1.7 1.06% $65,766.48 Overweight - n/a
Resmed Inc. $260.70 0.00% 955.00¢ 27.3 0.7 0.81% $49,614.08 Overweight - n/a
Revvity, Inc. $115.33 0.00% 231.00¢ 49.9 0.8 0.24% $13,914.10 Overweight - n/a
Robert Half Inc. $29.03 0.00% n/a n/a n/a n/a $3,126.47 Underweight - n/a
Rockwell Automation Inc. $421.13 0.00% 769.00¢ 54.8 n/a 1.24% $47,335.01 Overweight - n/a
Rollins Inc. $62.17 0.00% 99.00¢ 62.8 5.6 0.99% $30,113.41 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. $193.79 0.00% 636.00¢ 30.2 2.2 0.77% $63,720.67 Buy - n/a
Royal Caribbean Cr $278.11 0.00% 1,100.00¢ 25.3 0.4 0.34% $74,783.78 Buy - n/a
RTX Corporation $199.83 0.00% 358.00¢ 55.8 0.9 1.24% $266,198.14 Overweight - n/a
S&P Global Inc Com $545.43 0.00% 1,236.00¢ 44.1 0.9 0.67% $171,810.45 Buy - n/a
Salesforce.Com Inc. $233.53 0.00% 644.00¢ 36.3 0.7 0.69% $224,655.86 Buy - n/a
Sba Communications Corp. $191.99 0.00% 696.00¢ 27.6 0.6 0.00% $20,650.64 Buy - n/a
Schlumberger Ltd. $46.57 0.00% 314.00¢ 14.8 2.3 2.36% $65,237.58 Buy - n/a
Seagate Technology Plc $320.32 0.00% 693.00¢ 45.1 0.1 0.92% $68,124.70 Overweight - n/a
Sealed Air Corp. $41.76 0.00% 337.00¢ 12.4 3.7 1.92% $6,041.50 Overweight - n/a
Sempra Energy $91.57 0.00% 444.00¢ 20.6 n/a 2.71% $59,578.19 Overweight - n/a
Sherwin-Williams Co. $356.13 0.00% 1,068.00¢ 33.3 2.3 0.80% $89,495.47 Overweight - n/a
Simon Property Group Inc. $182.31 0.00% 726.00¢ 25.1 6.3 4.44% $15,190.80 Overweight - n/a
Skyworks Solutions Inc. $58.46 0.00% 309.00¢ 19.4 n/a 4.69% $8,693.00 Neutral - n/a
Sl Green Realty Corp. $48.62 0.00% 517.82¢ 9.4 0.2 10.46% $3,380.74 Neutral - n/a
Smith A O Corp. $71.99 0.00% 365.00¢ 19.7 n/a 1.81% $1,872.82 Overweight - n/a
Snap On Inc. $363.45 0.00% 526.00¢ 69.1 n/a 0.00% $5,479.01 Neutral - n/a
Southern Co. $88.78 0.00% 402.00¢ 22.1 2.1 3.22% $97,391.66 Neutral - n/a
Southwest Airlines Co. $43.10 0.00% 78.00¢ 55.3 0.0 1.67% $25,571.83 Neutral - n/a
Stanley Black & Decker Inc. $84.40 0.00% 190.00¢ 44.4 0.0 3.86% $13,029.08 Overweight - n/a
Starbucks Corp. $93.28 0.00% 163.00¢ 55.9 n/a 2.55% $106,050.03 Overweight - n/a
State Street Corp. $136.29 0.00% 833.00¢ 16.4 0.3 2.13% $39,355.92 Overweight - n/a
Stryker Corp. $362.49 0.00% 786.00¢ 46.1 n/a 0.89% $138,253.68 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 $77.70 0.00% 864.00¢ 9.0 0.1 1.29% $310,799.99 Overweight - n/a
Synopsys Inc. $508.19 0.00% 813.00¢ 62.2 n/a 0.00% $94,520.29 Buy - n/a
Sysco Corp. $79.18 0.00% 374.00¢ 21.2 n/a 2.61% $37,808.13 Overweight - n/a
T. Rowe Price Group Inc. $107.32 0.00% 918.00¢ 11.6 0.6 4.68% $23,928.71 Underweight - n/a
Take-Two Interactive Software Inc. $244.34 0.00% -2,558.00¢ n/a 0.0 0.00% $43,272.61 Buy - n/a
Tapestry Inc. $133.06 0.00% 84.00¢ 158.4 n/a 1.05% $27,689.79 Buy - n/a
Target Corp. $111.13 0.00% 889.00¢ 12.5 n/a 4.01% $50,627.16 Neutral - n/a
TE Connectivity Ltd $241.92 0.00% 621.00¢ 39.0 n/a 1.12% $71,259.47 Buy - n/a
Teleflex Inc. $104.61 0.00% 150.00¢ 69.7 n/a 1.30% $4,899.62 Neutral - n/a
Texas Instruments Inc $189.12 0.00% 524.00¢ 36.9 n/a 2.72% $172,288.32 Neutral - n/a
Textron Inc. $93.56 0.00% 438.00¢ 21.4 n/a 0.09% $17,118.11 Overweight - n/a
Thermo Fisher Scientific Inc. $624.65 0.00% 1,658.00¢ 37.7 5.5 0.25% $237,850.49 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. $156.16 0.00% 431.00¢ 36.2 3.4 0.96% $174,795.20 Buy - n/a
Total System Services Inc. $0.00 0.00% 317.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Tractor Supply Company $50.73 0.00% 205.00¢ 25.0 25.3 1.72% $26,998.05 Overweight - n/a
Transdigm Group Inc. $1,433.54 0.00% 3,208.00¢ 44.7 1.8 6.28% $80,817.25 Buy - n/a
Travel + Leisure Co $73.48 0.00% n/a n/a n/a n/a $6,473.81 Buy - n/a
Travelers Company Inc. $271.34 0.00% 2,176.00¢ 12.5 0.2 1.53% $61,485.64 Neutral - n/a
TripAdvisor Inc. $13.99 0.00% 14.00¢ 98.4 0.0 0.00% $1,790.72 Neutral - n/a
Truist Financial Corp. $50.28 0.00% -30.00¢ n/a 0.0 4.14% $66.17 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. $60.43 0.00% 137.00¢ 44.1 n/a 3.31% $22,842.54 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $665.12 0.00% 464,280.00¢ 0.1 0.0 0.00% $30,572.24 Overweight - n/a
Under Armour Inc. Class A $5.76 0.00% -121.00¢ n/a 0.0 0.00% $1,086.36 Neutral - n/a
Under Armour, Inc. $5.58 0.00% -121.00¢ n/a 0.0 0.00% $1,294.30 n/a - n/a
Union Pacific Corp. $230.51 0.00% 1,110.00¢ 20.8 3.5 2.29% $139,283.59 Overweight - n/a
United Airlines Holdings Inc $116.02 0.00% 958.00¢ 11.6 0.5 0.00% $38,042.96 Buy - n/a
United Domin Rlty Trust $37.08 0.00% 26.00¢ 142.6 n/a 4.58% $12,268.25 Neutral - n/a
United Parcel Service Inc. $108.62 0.00% 676.00¢ 16.1 n/a 6.00% $92,750.62 Overweight - n/a
United Rentals Inc. $926.57 0.00% 3,882.00¢ 23.9 2.5 0.00% $60,510.58 Overweight - n/a
Unitedhealth Group Inc. $338.96 0.00% 1,564.00¢ 21.7 n/a 2.41% $310,148.39 Overweight - n/a
Universal Health Services Inc. $204.19 0.00% 1,716.00¢ 11.9 0.2 0.39% $1,342.75 Overweight - n/a
Unum Group $77.39 0.00% 389.00¢ 19.9 n/a 1.47% $15,763.57 Overweight - n/a
US Bancorp $53.95 0.00% 379.00¢ 14.2 0.9 3.67% $84,151.00 Overweight - n/a
Valero Energy Corp. $184.58 0.00% 858.00¢ 21.5 n/a 2.32% $58,117.60 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. $76.92 0.00% 21.00¢ 366.3 0.0 2.34% $33,620.27 Buy - n/a
VeriSign Inc. $249.22 0.00% 801.00¢ 31.1 24.6 0.00% $23,675.90 Buy - n/a
Verisk Analytics Inc. $222.05 0.00% 669.00¢ 33.5 1.2 0.70% $31,179.15 Overweight - n/a
Verizon Communications Inc. $39.36 0.00% 415.00¢ 9.5 0.2 6.82% $165,693.01 Overweight - n/a
Vertex Pharmaceuticals Inc. $438.92 0.00% -208.00¢ n/a 0.0 0.00% $112,776.11 Overweight - n/a
VF Corp. $19.18 0.00% -249.00¢ n/a 0.0 4.07% $7,457.87 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. $327.75 0.00% 974.00¢ 33.6 1.9 0.16% $567,990.75 Buy - n/a
Vornado Realty Trust $33.64 0.00% 4.00¢ 841.0 n/a 2.20% $6,420.09 Neutral - n/a
Vulcan Materials Co. $301.71 0.00% 695.00¢ 43.4 n/a 0.61% $39,855.89 Buy - n/a
W.W. Grainger Inc. $1,063.30 0.00% 3,884.00¢ 27.4 4.1 0.75% $51,392.48 Neutral - n/a
Wabtec Corp. $228.52 0.00% 605.00¢ 37.8 1.1 0.35% $39,145.48 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. $113.41 0.00% 685.00¢ 16.6 0.1 0.15% $215,479.01 Buy - n/a
Waste Management Inc. $219.86 0.00% 684.00¢ 32.1 1.6 1.36% $88,272.47 Buy - n/a
Waters Corp. $394.59 0.00% 1,075.00¢ 36.7 n/a 0.00% $23.28 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. $88.96 0.00% 543.00¢ 16.4 1.5 0.00% $292,584.46 Overweight - n/a
Welltower Inc $188.18 0.00% 158.00¢ 119.1 0.9 1.36% $119,548.68 Buy - n/a
Western Digital Corp. $222.10 0.00% 461.00¢ 46.6 0.0 0.05% $77,068.70 Buy - n/a
Western Union Co. $9.51 0.00% 235.00¢ 4.0 0.0 2.47% $3,551.99 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $26.80 0.00% 54.00¢ 49.6 n/a 3.51% $19,452.65 Overweight - n/a
Whirlpool Corp. $84.74 0.00% -587.00¢ n/a 0.0 8.26% $4,660.70 Neutral - n/a
Williams Companies Inc. $60.29 0.00% 182.00¢ 33.1 n/a 3.15% $73,493.51 Overweight - n/a
Willis Towers Watson Public Limited Company $328.49 0.00% -96.00¢ n/a 0.0 1.07% $32,785.27 Overweight - n/a
Wisconsin Energy Corp. $108.16 0.00% 483.00¢ 22.4 1.5 3.09% $34,360.38 Overweight - n/a
Wynn Resorts Ltd. $117.37 0.00% 456.00¢ 25.6 n/a 0.86% $12,655.07 Buy - n/a
Xcel Energy Inc. $75.36 0.00% 344.00¢ 22.2 3.1 2.87% $43,284.22 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 $144.81 0.00% 367.00¢ 39.5 1.3 0.99% $35,188.83 Buy - n/a
Yum! Brands Inc. $161.05 0.00% 528.00¢ 30.5 n/a 1.66% $44,932.95 Overweight - n/a
Zimmer Biomet Holdings Inc $88.75 0.00% 445.00¢ 19.9 n/a 1.08% $17,670.12 Neutral - n/a
Zions Bancorporation $59.51 0.00% 435.00¢ 13.5 n/a 2.79% $8,816.58 Overweight - n/a
Zoetis Inc $125.28 0.00% 547.00¢ 22.9 3.0 1.43% $56,184.70 Overweight - n/a

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