S&P 500 (S500)

6,921.46
   
  • Change Today:
      0.53
  • 52 Week High: 6,944.82
  • 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. $165.24 0.00% 728.00¢ 22.4 0.0 2.22% $89,142.03 Overweight - n/a
Abbott Laboratories $126.18 0.00% 767.00¢ 16.6 0.1 1.76% $218,505.65 Buy - n/a
AbbVie Inc $224.13 0.00% 240.00¢ 97.3 n/a 2.69% $395,647.06 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $281.82 0.00% 1,229.00¢ 22.3 3.6 2.16% $175,251.46 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. $339.04 0.00% 1,243.00¢ 27.2 5.8 0.00% $149,516.64 Overweight - n/a
Advance Auto Parts $42.38 0.00% 832.00¢ 5.0 n/a 14.56% $2,511.61 Neutral - n/a
Advanced Micro Devices Inc. $204.68 0.00% 101.00¢ 207.9 2.3 0.00% $331,990.95 Buy - n/a
AES Corp. $14.22 0.00% 239.00¢ 6.0 0.0 4.80% $4,520.27 Overweight - n/a
Affiliated Mgrs Group $307.31 0.00% 31.00¢ 992.6 n/a 0.42% $17,977.63 Buy - n/a
AFLAC Inc. $110.26 0.00% 968.00¢ 11.4 0.5 1.89% $60,639.03 Neutral - n/a
Agilent Technologies Inc. $145.76 0.00% 459.00¢ 32.2 9.5 0.67% $41,257.95 Overweight - n/a
Air Products & Chemicals Inc. $261.22 0.00% -174.00¢ n/a 0.0 2.73% $58,144.44 Overweight - n/a
Akamai Technologies Inc. $85.71 0.00% 334.00¢ 26.4 n/a 0.00% $12,858,650.84 Overweight - n/a
Alaska Air Group Inc. $48.58 0.00% 46.00¢ 108.3 n/a 0.00% $6,195.55 Buy - n/a
Albemarle Corp. $158.31 0.00% -1,120.00¢ n/a 0.0 1.00% $18,610.92 Overweight - n/a
Alexandria Real Estate Equities Inc. $53.27 0.00% 180.00¢ 29.0 0.1 9.95% $1,257.60 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. $170.58 0.00% 563.00¢ 29.6 n/a 0.00% $12,597.16 Overweight - n/a
Allegion $164.27 0.00% 685.00¢ 23.2 2.0 1.21% $14,169.11 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. $65.55 0.00% 269.00¢ 24.0 n/a 2.97% $16,826.03 Buy - n/a
Allstate Corp (The) $211.10 0.00% 1,722.00¢ 12.0 0.0 1.78% $55,941.50 Overweight - n/a
Alphabet Inc. Class A $325.44 0.00% 813.00¢ 39.6 1.0 0.00% $3,973,947.87 Buy - n/a
Alphabet Inc. Class C $326.01 0.00% 813.00¢ 39.7 1.0 0.00% $4,062,084.72 n/a - n/a
Altria Group Inc. $55.90 0.00% 654.00¢ 8.4 0.2 1.86% $94,507.45 Overweight - n/a
Amazon.Com Inc. $246.29 0.00% 566.00¢ 42.7 0.5 0.00% $2,608,949.90 Buy - n/a
Amer Water Works $129.27 0.00% 539.00¢ 23.6 2.4 2.40% $25,197.31 Neutral - n/a
Ameren Corp. $99.54 0.00% 443.00¢ 22.4 24.5 2.71% $26,865.85 Overweight - n/a
American Airlines Group $15.73 0.00% 129.00¢ 12.4 5.2 0.00% $10,343.51 Overweight - n/a
American Express Co. $382.98 0.00% 1,404.00¢ 26.9 1.1 0.74% $268,851.97 Overweight - n/a
American International Group Inc. $77.90 0.00% -219.00¢ n/a 0.0 2.02% $47,219.79 Overweight - n/a
American Tower Corp (Reit) $170.33 0.00% 692.00¢ 24.5 0.2 1.00% $79,609.52 Strong Buy - n/a
Ameriprise Financial Inc. $503.47 0.00% 3,367.00¢ 14.8 0.4 1.16% $48,417.20 Overweight - n/a
Ametek Inc. $210.04 0.00% 595.00¢ 35.5 8.1 0.53% $48,456.02 Overweight - n/a
Amgen Inc. $330.11 0.00% 762.00¢ 44.8 n/a 2.67% $177,236.05 Overweight - n/a
Amphenol Corp. $136.25 0.00% 201.00¢ 69.1 2.9 0.40% $165,257.62 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. $299.16 0.00% 459.00¢ 63.8 1.6 0.01% $146,484.89 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $351.97 0.00% 1,255.00¢ 27.9 n/a 0.75% $76,025.52 Buy - n/a
Apache Corp. $25.37 0.00% 228.00¢ 10.3 n/a 4.28% $9,270.12 Neutral - n/a
Apartment Investment & Management Co. $5.93 0.00% 391.27¢ 1.5 n/a 33.08% $882.89 Neutral - n/a
Apple Inc. $259.04 0.00% 749.00¢ 34.8 1.5 0.39% $3,826,865.40 Overweight - n/a
Applied Materials Inc. $281.64 0.00% 871.00¢ 33.5 97.1 0.61% $226,438.57 Overweight - n/a
Aptiv PLC $86.45 0.00% 697.00¢ 11.8 n/a 0.00% $103,740.00 Overweight - n/a
Archer-Daniels-Midland Co. $61.19 0.00% 366.00¢ 16.0 n/a 3.42% $29,248.82 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. $123.72 0.00% 227.00¢ 57.3 1.7 0.00% $156,052.24 Buy - n/a
Assurant Inc. $238.02 0.00% 1,455.00¢ 16.3 0.8 1.25% $12,099.51 Buy - n/a
AT&T Inc. $24.17 0.00% 149.00¢ 16.1 n/a 4.63% $173,441.38 Overweight - n/a
Atmos Energy Corp. $167.10 0.00% 754.00¢ 22.0 2.1 2.09% $26,998.01 Neutral - n/a
Autodesk Inc. $276.58 0.00% 517.00¢ 0.6 0.0 0.00% $59,188.12 Buy - n/a
Automatic Data Processing Inc. $265.67 0.00% 1,002.00¢ 26.1 2.7 2.30% $107,676.06 Neutral - n/a
AutoZone Inc. $3,313.99 0.00% 148.80¢ 2229.9 n/a 0.00% $55,227.64 Buy - n/a
AvalonBay Communities Inc. $184.08 0.00% 761.00¢ 23.6 1.5 3.79% $26,186.12 Overweight - n/a
Avery Dennison Corp. $186.02 0.00% 877.00¢ 20.6 0.5 1.91% $14,844.40 Buy - n/a
Ball Corp $54.83 0.00% 1,312.00¢ 4.1 0.0 1.49% $15,866.60 Overweight - n/a
Bank of America Corp. $56.18 0.00% 325.00¢ 17.1 3.5 1.80% $427,578.23 Buy - n/a
Bank Of New York Mellon Corp. $120.05 0.00% 584.00¢ 20.6 0.4 0.00% $86,157.49 Overweight - n/a
Bath & Body Works, Inc. $22.77 0.00% 386.00¢ 5.7 0.5 3.64% $5,123.25 Overweight - n/a
Baxter International Inc. $20.69 0.00% -64.00¢ n/a 0.0 5.10% $10,571.08 Neutral - n/a
Becton, Dickinson & Company $205.18 0.00% 583.00¢ 34.8 n/a 2.05% $58,558.78 Overweight - n/a
Berkshire Hathaway Inc. Class B $499.77 0.00% 4,127.00¢ 12.0 n/a 0.00% $667,688.71 Neutral - n/a
Best Buy Co. Inc. $71.81 0.00% 431.00¢ 16.0 n/a 5.46% $15,180.63 Overweight - n/a
Biogen Inc $186.00 0.00% 1,121.00¢ 16.7 0.4 0.00% $27,118.80 Overweight - n/a
Blackrock Inc. $1,087.92 0.00% 4,245.00¢ 25.3 1.7 1.90% $168,571.03 Buy - n/a
Boeing Co. $227.38 0.00% -1,836.00¢ n/a 0.0 0.00% $170,551.83 Buy - n/a
Booking Holdings Inc. $5,445.00 0.00% 17,496.00¢ 31.1 0.7 0.64% $179,396.42 Overweight - n/a
Borg Warner Inc. $47.79 0.00% 164.00¢ 28.9 n/a 0.93% $10,450.24 Overweight - n/a
Boston Properties Inc. $67.05 0.00% 9.00¢ 734.8 n/a 5.52% $10,610.93 Overweight - n/a
Boston Scientific Corp. $98.38 0.00% 126.00¢ 78.3 4.7 0.00% $145,066.82 Buy - n/a
Bread Financial Holdings, Inc. $81.25 0.00% n/a n/a n/a n/a $3,867.50 Neutral - n/a
Brighthouse Financial, Inc. $64.76 0.00% -1,159.00¢ n/a 0.0 0.00% $5,712.54 Neutral - n/a
Bristol-Myers Squibb $55.90 0.00% -441.00¢ n/a 0.0 4.27% $112,135.40 Neutral - n/a
Broadcom Inc. $332.48 0.00% 491.00¢ 70.0 0.3 0.19% $1,576,287.73 Buy - n/a
Broadridge Fin Sol $222.91 0.00% 717.00¢ 30.6 1.5 1.60% $26,102.76 Neutral - n/a
Brown Forman Corp. Class B $25.69 0.00% 184.00¢ 13.8 n/a 3.51% $15,225.67 Neutral - n/a
Cadence Design Systems Inc. $318.80 0.00% 389.00¢ 82.4 106.0 0.00% $87,303.70 Buy - n/a
Capital One Financial Corp. $255.68 0.00% 1,161.00¢ 21.8 n/a 0.95% $97,472.88 Buy - n/a
Capri Holdings Limited $26.17 0.00% -148.00¢ n/a 0.0 0.00% $3,944.21 Overweight - n/a
Cardinal Health Inc. $202.49 0.00% 648.00¢ 32.0 0.4 0.97% $54,874.79 Buy - n/a
Carmax Inc. $44.62 0.00% 322.00¢ 13.4 2.1 0.00% $6,841.14 Neutral - n/a
Carnival Corp. $31.69 0.00% 150.00¢ 21.4 0.0 0.00% $37,394.20 Buy - n/a
Caterpillar Inc. $608.13 0.00% 2,217.00¢ 26.9 2.8 0.93% $290,644.79 Overweight - n/a
CBRE Group Inc $165.96 0.00% 316.00¢ 52.6 n/a 0.00% $50,128.55 Buy - n/a
Celanese Corp. $43.98 0.00% -1,386.00¢ n/a 0.0 0.00% $4,808.25 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 $335.74 0.00% 400.45¢ 85.0 n/a 0.32% $65,112.74 Buy - n/a
Centene Corp. $46.92 0.00% 633.00¢ 7.2 0.3 0.00% $23,267.96 Neutral - n/a
Centerpoint Energy Inc. $38.00 0.00% 158.00¢ 23.9 1.6 2.20% $24,765.63 Overweight - n/a
CenturyLink Inc. $8.17 0.00% -6.00¢ n/a 0.0 0.00% $8,290.65 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. $81.33 0.00% 675.00¢ 11.5 n/a 2.58% $13,816.58 Neutral - n/a
CH Robinson Worldwide Inc $166.01 0.00% 389.00¢ 42.9 1.0 1.48% $19,699.41 Overweight - n/a
Charles Schwab Corp. $101.34 0.00% 300.00¢ 34.0 1.9 0.98% $180,417.42 Buy - n/a
Charter Communications Inc. $209.71 0.00% 3,553.00¢ 5.8 0.4 0.00% $29,767.50 Neutral - n/a
Chevron Corp. $159.25 0.00% 976.00¢ 15.9 n/a 4.20% $281,715.16 Overweight - n/a
Chipotle Mexican Grill Inc. $39.18 0.00% 112.00¢ 34.7 1.3 0.00% $53.25 Buy - n/a
Chubb Corp. $313.00 0.00% 2,294.00¢ 13.4 3.0 1.17% $125,420.35 Overweight - n/a
Church Dwight Co Inc. $85.86 0.00% 239.00¢ 35.1 n/a 1.35% $21,111.26 Overweight - n/a
CIGNA Corp. $283.91 0.00% 1,225.00¢ 22.8 n/a 2.01% $114,277.18 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. $165.19 0.00% 1,465.00¢ 11.1 0.4 1.99% $25,835.72 Overweight - n/a
Cintas Corp. $190.26 0.00% 448.00¢ 41.7 0.1 0.84% $76,664.88 Neutral - n/a
Cisco Systems Inc. $73.96 0.00% 256.00¢ 29.2 74.4 2.17% $292,881.60 Overweight - n/a
Citigroup Inc. $120.60 0.00% 603.00¢ 20.1 0.4 1.80% $226,374.76 Overweight - n/a
Citizens Financial Group, Inc. $61.23 0.00% 305.00¢ 20.0 n/a 2.75% $26,974.45 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. $104.25 0.00% 656.00¢ 15.5 0.1 4.80% $12,790.85 Neutral - n/a
CME Group Inc. $266.64 0.00% 969.00¢ 27.5 3.0 3.90% $95,884.28 Neutral - n/a
CMS Energy Corp. $69.85 0.00% 334.00¢ 20.8 1.9 2.96% $20,871.18 Overweight - n/a
Coca-Cola Co. $69.37 0.00% 247.00¢ 27.3 n/a 2.87% $298,429.75 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. $85.77 0.00% 452.00¢ 18.6 2.5 1.43% $42,456.15 Overweight - n/a
Colgate-Palmolive Co. $80.87 0.00% 353.00¢ 21.8 0.8 3.22% $65,712.94 Overweight - n/a
Comcast Corp. $28.21 0.00% 417.00¢ 6.7 0.6 4.44% $106,585.90 Neutral - n/a
Comerica Inc. $92.56 0.00% 647.00¢ 14.1 n/a 3.11% $12,208.48 Neutral - n/a
ConAgra Brands Inc $16.58 0.00% 241.00¢ 6.7 n/a 8.71% $7,914.84 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 $98.72 0.00% 782.00¢ 12.0 n/a 2.68% $125,953.59 Buy - n/a
Consolidated Edison Inc. $100.18 0.00% 526.00¢ 18.9 n/a 3.34% $34,722.19 Neutral - n/a
Constellation Brands Inc. Class A $147.96 0.00% -45.00¢ n/a 0.0 2.88% $30,064.44 Overweight - n/a
Copart Inc. $39.04 0.00% 161.00¢ 23.7 1.8 0.00% $37,770.38 Overweight - n/a
Corning Inc. $85.33 0.00% 59.00¢ 149.1 n/a 1.27% $72,871.82 Buy - n/a
Corpay Inc $331.41 0.00% 1,427.00¢ 22.5 3.5 0.00% $23,255.04 Overweight - n/a
Costco Wholesale Corp. $915.31 0.00% 1,824.00¢ 48.4 4.9 0.56% $405,699.26 Overweight - n/a
Coterra Energy Inc. $25.41 0.00% 151.00¢ 16.7 n/a 3.32% $18,676.35 Buy - n/a
Coty Inc. Class A $3.12 0.00% -133.00¢ n/a 0.0 12.30% $2,368.39 Neutral - n/a
Crown Castle International $84.52 0.00% -898.00¢ n/a 0.0 7.36% $36,766.20 Overweight - n/a
CSX Corp. $35.32 0.00% 179.00¢ 19.6 n/a 1.37% $67,114.71 Buy - n/a
Cummins Inc. $544.49 0.00% 2,855.00¢ 18.9 0.0 1.30% $74,812.92 Overweight - n/a
CVS Health Corp $80.60 0.00% 367.00¢ 21.7 n/a 3.33% $101,556.00 Buy - n/a
D. R. Horton Inc. $145.90 0.00% 11.62¢ 1198.9 n/a 1.15% $42,963.90 Overweight - n/a
Danaher Corp. $235.00 0.00% 533.00¢ 44.2 n/a 0.46% $168,988.50 Buy - n/a
Darden Restaurants Inc. $202.50 0.00% 894.00¢ 22.3 5.5 2.80% $23,692.50 Overweight - n/a
DaVita Inc $112.59 0.00% 1,102.00¢ 10.1 0.2 0.00% $9,067.55 Neutral - n/a
Deere & Co. $500.80 0.00% 1,855.00¢ 25.6 n/a 1.36% $135,392.28 Overweight - n/a
Delta Airlines Inc. $71.29 0.00% 539.00¢ 13.3 n/a 0.70% $46,087.06 Buy - n/a
DENTSPLY Sirona Inc. $12.48 0.00% -62.00¢ n/a 0.0 4.53% $2,585.86 Neutral - n/a
Devon Energy Corp. $36.09 0.00% 458.00¢ 7.5 n/a 4.21% $22,808.88 Buy - n/a
Diamondback Energy Inc. $147.66 0.00% 1,553.00¢ 9.0 n/a 5.90% $42,966.70 Buy - n/a
Digital Realty Trust $152.93 0.00% 174.00¢ 89.0 n/a 3.15% $51,481.89 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 $144.00 0.00% 512.00¢ 28.0 n/a 1.64% $31,671.22 Overweight - n/a
Dollar Tree Inc $131.61 0.00% 483.00¢ 27.2 n/a 0.00% $28,306.42 Neutral - n/a
Dominion Energy Inc. $57.80 0.00% 220.00¢ 25.9 n/a 4.68% $18,741.36 Neutral - n/a
Dover Corp. $201.99 0.00% 1,016.00¢ 19.6 0.4 1.03% $27,716.26 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. $129.63 0.00% 678.00¢ 18.9 128.1 3.24% $26,855.71 Overweight - n/a
Duke Energy Corp. $117.32 0.00% 570.00¢ 20.4 3.1 3.56% $91,040.32 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 $15.06 0.00% -248.00¢ n/a 0.0 0.00% $3,233.76 Underweight - n/a
Eastman Chemical Co. $68.78 0.00% 775.00¢ 8.5 3.1 4.92% $7,917.82 Overweight - n/a
Eaton Corporation plc $320.58 0.00% 954.00¢ 33.8 1.8 1.17% $125,955.88 Overweight - n/a
eBay Inc. $90.88 0.00% 400.00¢ 22.5 n/a 1.20% $42,804.48 Neutral - n/a
Ecolab Inc. $271.74 0.00% 743.00¢ 36.2 0.7 0.88% $77,011.11 Overweight - n/a
Edison International $59.61 0.00% 333.00¢ 17.6 2.6 5.42% $22,937.03 Overweight - n/a
Edwards Lifesciences Corp. $84.58 0.00% 234.00¢ 36.3 2.3 0.00% $49,783.79 Overweight - n/a
Electronic Arts Inc. $204.22 0.00% 428.00¢ 47.8 n/a 0.37% $51,463.44 Neutral - n/a
Elevance Health Inc. $374.77 0.00% 2,581.00¢ 14.2 8.4 1.78% $85,252.68 Overweight - n/a
Eli Lilly and Company $1,085.19 0.00% 1,176.00¢ 94.2 0.9 0.00% $1,028,944.55 Buy - n/a
Emerson Electric Co. $143.85 0.00% 405.00¢ 35.1 0.8 1.48% $80,958.78 Overweight - n/a
Entergy Corp. $91.19 0.00% 247.00¢ 37.0 n/a 2.52% $39,173.40 Overweight - n/a
Eog Resources Inc. $105.57 0.00% 1,131.00¢ 9.1 n/a 3.61% $58,824.45 Overweight - n/a
Equifax Inc. $218.03 0.00% 488.00¢ 43.8 4.4 0.73% $27,035.72 Overweight - n/a
Equinix, Inc. $781.74 5.54% 854.00¢ 90.9 n/a 2.19% $76,066.76 n/a - n/a
Equity Residential $62.87 0.00% 273.00¢ 22.7 0.9 4.34% $23,857.59 Overweight - n/a
Essex Prty Trust Inc. $256.95 0.00% 1,155.00¢ 21.7 0.3 3.90% $16,516.75 Neutral - n/a
Estee Lauder Co. Inc. $110.27 0.00% -315.00¢ n/a 0.0 1.62% $39,671.51 Neutral - n/a
Everest Group $338.10 0.00% 3,178.00¢ 10.4 n/a 2.34% $25,120.83 Buy - n/a
Eversource Energy $67.62 0.00% 227.00¢ 28.9 0.0 4.36% $23,645.84 Neutral - n/a
Expedia Group Inc. $301.31 0.00% 939.00¢ 31.6 0.4 0.00% $37,142.78 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 $136.35 0.00% 403.00¢ 33.2 n/a 4.84% $28,905.66 Overweight - n/a
Exxon Mobil Corp. $122.91 0.00% 784.00¢ 15.1 n/a 3.24% $535,027.25 Overweight - n/a
F5 Inc. $269.41 0.00% 1,196.00¢ 22.4 0.9 0.00% $15,540.65 Neutral - n/a
Fastenal Co. $41.80 0.00% 100.50¢ 40.4 n/a 1.92% $23,964.78 Neutral - n/a
Federal Realty Inv Trust $102.80 0.00% 342.00¢ 29.7 1.3 4.31% $8,806.47 Overweight - n/a
FedEx Corp. $309.01 0.00% 1,696.00¢ 18.1 n/a 1.80% $73,544.38 Overweight - n/a
Fidelity National Information Services Inc. $67.54 0.00% 142.00¢ 47.0 0.7 2.16% $35,863.74 Overweight - n/a
Fifth Third Bancorp $49.82 0.00% 316.00¢ 15.6 n/a 2.93% $33,372.13 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. $44.69 0.00% 170.00¢ 26.2 n/a 3.82% $25,768.79 Overweight - n/a
Fiserv Inc. $63.80 0.00% 541.00¢ 11.8 1.5 0.00% $35,983.20 Neutral - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $71.74 0.00% 89.00¢ 80.7 n/a 1.11% $9,327.99 Buy - n/a
Fluor Corp. $43.44 0.00% 160.00¢ 27.8 1.7 1.89% $6,066.40 Overweight - n/a
FMC Corp. $15.01 0.00% 322.00¢ 4.5 n/a 15.87% $1,873.86 Neutral - n/a
FMC Technologies Inc. $49.44 0.00% -733.00¢ n/a 0.0 0.26% $22,223.28 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. $14.40 0.00% 148.00¢ 9.3 0.3 5.68% $56,222.32 Neutral - n/a
Fortinet Inc. $78.05 0.00% 228.00¢ 35.1 0.6 0.00% $59,864.35 Neutral - n/a
Fortive Corporation $55.21 0.00% 239.00¢ 22.7 n/a 0.59% $18,837.65 Neutral - n/a
Fortune Brands Innovations, Inc. $55.00 0.00% n/a n/a n/a n/a $7,428.52 Overweight - n/a
Franklin Resources Inc. $25.45 0.00% 85.00¢ 29.6 n/a 4.93% $13,325.52 Neutral - n/a
Freeport-McMoRan Inc $54.22 0.00% 131.00¢ 42.4 18.1 1.08% $77,914.14 Buy - n/a
Gallagher Arthur J $264.54 0.00% 663.00¢ 39.1 0.8 0.93% $66,135.00 Overweight - n/a
Gap Inc. $28.42 0.00% n/a n/a n/a n/a $10,543.82 Neutral - n/a
Gartner Inc. $246.81 0.00% 1,612.00¢ 15.2 0.3 0.00% $19,098.16 Overweight - n/a
Gen Digital Inc. $26.54 0.00% 104.00¢ 25.1 2.7 1.91% $16,375.18 Overweight - n/a
Gen Dynamics Corp. $351.44 0.00% 1,381.00¢ 25.0 1.8 1.64% $95,008.64 Overweight - n/a
General Electric Co. $314.44 0.00% 615.00¢ 52.6 n/a 0.35% $337,611.72 Buy - n/a
General Mills Inc. $43.92 0.00% 412.00¢ 10.4 n/a 5.59% $23,822.21 Neutral - n/a
General Motors Corp $85.13 0.00% 645.00¢ 12.7 n/a 0.59% $85,130.00 Overweight - n/a
Genuine Parts Co. $126.73 0.00% 649.00¢ 18.9 n/a 3.26% $17,587.59 Overweight - n/a
Gilead Sciences Inc. $120.67 0.00% 38.00¢ 327.2 n/a 2.48% $150,354.82 Buy - n/a
Global Payments Inc. $78.69 0.00% 618.00¢ 12.5 0.2 1.29% $19,570.91 Overweight - n/a
Globe Life Inc. $142.47 0.00% 1,199.00¢ 11.7 0.7 0.69% $13,850.65 Overweight - n/a
Goldman Sachs Group Inc. $934.83 0.00% 4,107.00¢ 22.9 0.3 1.22% $290,408.68 Neutral - n/a
H&R Block Inc. $44.87 0.00% -4.00¢ n/a 0.0 2.39% $8,888.75 Neutral - n/a
Halliburton Co. $32.17 0.00% 284.00¢ 10.7 n/a 2.24% $27,923.56 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. $21.15 0.00% 270.00¢ 7.7 n/a 7.18% $3,224.70 Overweight - n/a
Hartford Financial Services Group Inc. $137.91 0.00% 1,051.00¢ 12.9 0.4 1.42% $39,656.85 Overweight - n/a
Hasbro Inc $89.14 0.00% 277.00¢ 31.4 0.0 2.41% $12,437.61 Buy - n/a
HCA Healthcare Inc $479.02 0.00% 2,227.00¢ 21.1 1.3 0.56% $119,745.90 Overweight - n/a
Healthpeak Properties, Inc $17.04 0.00% 36.00¢ 47.1 n/a 7.08% $11,919.23 Overweight - n/a
Helmerich & Payne Inc. $31.41 0.00% -462.00¢ n/a 0.0 9.15% $3,376.20 Neutral - n/a
Henry Schein Inc. $79.00 0.00% 307.00¢ 25.5 n/a 0.00% $9,808.32 Neutral - n/a
Hershey Foods Corp. $184.75 0.00% 1,122.00¢ 16.0 0.8 3.04% $37,390,272.00 Neutral - n/a
Hess Corp. $0.00 0.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $22.02 0.00% 195.00¢ 11.5 0.5 2.32% $28,559.94 Overweight - n/a
HF Sinclair Corporation $50.60 0.00% n/a n/a n/a n/a $8,196.34 Overweight - n/a
Hilton Inc $298.33 0.00% 620.00¢ 47.3 1.1 0.20% $72,137.98 Overweight - n/a
Hologic Inc. $74.88 0.00% 250.00¢ 30.0 0.6 0.00% $16,665.59 Neutral - n/a
Home Depot Inc. $359.56 0.00% 1,496.00¢ 23.3 n/a 2.58% $357,402.64 Overweight - n/a
Hormel Foods Corp. $22.87 0.00% 87.00¢ 25.7 n/a 5.19% $12,580.95 Neutral - n/a
HP Inc $21.39 0.00% 283.00¢ 7.5 n/a 5.22% $20,085.21 Neutral - n/a
Humana Inc. $277.57 0.00% 1,001.00¢ 27.5 n/a 1.29% $33,486.60 Overweight - n/a
Huntington Bancshares Inc. $18.47 0.00% 124.00¢ 14.6 n/a 3.42% $26,848.66 Buy - n/a
Huntington Ingalls Inds Inc Wi $378.47 0.00% 1,396.00¢ 25.5 n/a 1.47% $14,809.15 Neutral - n/a
Idexx Laboratories Inc. $712.39 0.00% 1,077.00¢ 66.3 11.2 0.00% $58,133.87 Buy - n/a
Illinois Tool Works Inc. $253.73 0.00% 1,175.00¢ 21.0 1.0 2.35% $74,596.62 Neutral - n/a
Illumina Inc. $145.83 0.00% -769.00¢ n/a 0.0 0.00% $23,186.97 Overweight - n/a
Incyte Corp. $105.92 0.00% 16.00¢ 691.1 n/a 0.00% $20,488.53 Overweight - n/a
Intel Corp. $41.11 0.00% -438.00¢ n/a 0.0 0.89% $178,006.30 Neutral - n/a
Intercontinental Exchange Inc $161.98 0.00% 480.00¢ 33.7 2.4 1.11% $92,976.52 Buy - n/a
International Business Machines Corporation (CDI) $302.72 0.00% 825.00¢ 36.0 0.1 2.23% $1,419,000.01 Overweight - n/a
International Flavors & Fragrances Inc. $68.58 0.00% -1,005.00¢ n/a 0.0 4.81% $17,507.72 Overweight - n/a
International Paper Co. $42.08 0.00% 86.00¢ 46.0 n/a 4.68% $18.89 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. $652.75 0.00% 1,382.00¢ 47.1 1.5 0.64% $182,201.45 Buy - n/a
Intuitive Surgical Inc. $585.08 0.00% 654.00¢ 90.6 3.3 0.00% $208,639.53 Overweight - n/a
Invesco Ltd. $28.27 0.00% 118.00¢ 23.5 0.0 2.94% $16,003.65 Neutral - n/a
Ipg Photonics Corp. $75.75 0.00% n/a n/a n/a n/a $4,015.51 Overweight - n/a
IQVIA Holdings Inc. $243.19 0.00% 757.00¢ 32.3 13.2 0.00% $42,825.76 Buy - n/a
Iron Mountain Inc (New) $87.32 0.00% 61.00¢ 142.7 n/a 3.14% $25,636.54 Overweight - n/a
J. M. Smucker Co. $97.82 0.00% -1,157.00¢ n/a 0.0 4.52% $10,410.49 Overweight - n/a
J.B. Hunt Transport Services Inc. $205.42 0.00% 560.00¢ 36.4 n/a 0.84% $20,656.01 Overweight - n/a
Jack Henry & Associates Inc. $187.75 0.00% 625.00¢ 29.8 1.5 1.22% $19,604.10 Overweight - n/a
Jacobs Solutions Inc. $138.39 0.00% 481.00¢ 28.4 0.5 0.00% $17,195.37 Overweight - n/a
Jefferies Financial Group Inc. $61.05 0.00% 305.00¢ 21.2 0.0 0.00% $3,365.38 Buy - n/a
Johnson & Johnson $205.75 0.00% 584.00¢ 35.5 3.2 2.37% $495,224.20 Overweight - n/a
Johnson Controls International plc $111.29 0.00% 264.00¢ 42.6 1.6 1.34% $71,407.23 Overweight - n/a
JP Morgan Chase & Co. $329.79 0.00% 1,979.00¢ 16.5 0.8 1.47% $922,627.12 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 $21.50 0.00% -32.00¢ n/a 0.0 3.85% $23,795.90 Overweight - n/a
Keysight Technologies Inc. $206.67 0.00% 504.00¢ 42.1 1.0 0.00% $41,747.34 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. $20.62 0.00% 55.00¢ 36.9 n/a 4.78% $14,011.17 Overweight - n/a
Kinder Morgan Inc Kans $27.27 0.00% 117.00¢ 23.1 2.2 4.26% $60,584.34 Overweight - n/a
KLA-Tencor Corp. $1,324.60 0.00% 3,053.00¢ 44.5 0.9 0.50% $174,877.66 Overweight - n/a
Kohls Corp. $21.76 0.00% 439.00¢ 4.7 n/a 12.98% $3,394.56 Underweight - n/a
Kraft Heinz Co. $23.43 0.00% 227.00¢ 10.1 n/a 6.95% $27,998.85 Neutral - n/a
Kroger Co. $59.79 0.00% 370.00¢ 16.0 0.7 2.11% $39,461.40 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. $325.74 0.00% 791.00¢ 39.2 1.8 1.50% $61,823.82 Buy - n/a
Laboratory Corporation of America Holdings $254.67 0.00% 889.00¢ 28.5 0.3 0.00% $21,239.48 Buy - n/a
Lam Research Corp. $200.96 0.00% 417.00¢ 48.7 0.0 0.45% $254,966.00 Buy - n/a
Lamb Weston Holdings, Inc. $41.30 0.00% 251.00¢ 16.1 n/a 3.62% $5,750.53 Overweight - n/a
Leggett & Platt Inc. $12.06 0.00% 182.00¢ 6.4 n/a 13.65% $1,589.51 Neutral - n/a
Lennar Corp. Class A $109.55 0.00% 1,431.00¢ 7.3 1.7 1.92% $25,871.88 Neutral - n/a
Lincoln National Corp. $44.16 0.00% -1,302.00¢ n/a 0.0 4.03% $7,472.76 Neutral - n/a
LKQ Corporation $33.00 0.00% 263.00¢ 11.9 n/a 3.84% $8,550.30 Buy - n/a
Lockheed Martin Corp. $518.44 0.00% 2,239.00¢ 22.2 n/a 2.57% $121,314.96 Overweight - n/a
Loews Corp. $105.49 0.00% 642.00¢ 16.4 8.6 0.24% $22,648.70 n/a - n/a
Lowe's Companies Inc. $256.21 0.00% 1,225.00¢ 20.2 n/a 1.84% $143,477.60 Overweight - n/a
LyondellBasell Industries $47.64 0.00% 415.00¢ 10.8 n/a 11.73% $15,430.12 Underweight - n/a
M&T Bank Corp. $213.61 0.00% 1,471.00¢ 14.2 n/a 2.55% $35,355.45 Overweight - n/a
Macerich Co $18.43 0.00% -88.00¢ n/a 0.0 3.70% $4,661.41 Overweight - n/a
Macy's Inc. $23.72 0.00% 210.00¢ 10.7 0.0 3.07% $6,586.81 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 $177.07 0.00% 2,373.00¢ 7.3 n/a 1.78% $65,161.76 Overweight - n/a
Marriott International - Class A $324.91 0.00% 836.00¢ 38.2 n/a 0.75% $89,893.50 Overweight - n/a
Marsh & McLennan Companies Inc. $186.90 0.00% 826.00¢ 22.1 2.5 1.67% $91,954.80 Neutral - n/a
Martin Marietta Mtrl $638.11 0.00% 3,250.00¢ 19.2 0.3 0.49% $39,005.75 Overweight - n/a
Masco Corp. $67.22 0.00% 377.00¢ 17.1 n/a 1.80% $14,284.25 Neutral - n/a
Mastercard Incorporated $580.07 0.00% 1,389.00¢ 41.8 2.4 0.47% $530,183.99 Buy - n/a
Mattel Inc. $22.16 0.00% 159.00¢ 13.6 0.0 0.00% $7,312.80 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. $67.13 0.00% 251.31¢ 26.0 n/a 0.00% $1,053.94 Overweight - n/a
McDonald's Corp. $308.88 0.00% 1,145.00¢ 26.6 n/a 2.23% $220,725.65 Overweight - n/a
McKesson Corp. $814.63 0.00% 2,254.00¢ 36.6 n/a 0.29% $109,241.88 Buy - n/a
Medtronic Plc $98.69 0.00% 363.00¢ 27.5 0.9 2.81% $126,514.17 Overweight - n/a
Merck & Co. Inc. $110.99 0.00% 676.00¢ 16.1 0.0 2.87% $280,542.43 Overweight - n/a
Meta Platforms Inc. $646.06 0.00% 2,461.00¢ 26.4 0.4 0.31% $1,414,871.39 Buy - n/a
MetLife Inc. $79.78 0.00% 182.00¢ 43.0 n/a 0.00% $58,304.90 Buy - n/a
Mettler Toledo International $1,465.20 0.00% 4,067.00¢ 36.2 2.9 0.00% $30,694.47 Overweight - n/a
MGM Resorts International $35.15 0.00% 242.00¢ 14.1 n/a 0.00% $10,347.25 Overweight - n/a
Microchip Technology Inc. $73.53 0.00% -1.00¢ n/a 0.0 2.46% $39,610.98 Overweight - n/a
Micron Technology Inc. $327.02 0.00% 765.00¢ 44.4 0.0 0.14% $366.92 Buy - n/a
Microsoft Corp. $478.11 0.00% 1,370.00¢ 35.3 2.3 0.69% $3,554,269.63 Buy - n/a
Mid Amer Apt Commun $138.54 0.00% 449.00¢ 30.1 n/a 4.39% $16,192.97 Overweight - n/a
Mohawk Inds Inc. $114.26 0.00% 818.00¢ 13.1 0.0 0.00% $7,986.77 Overweight - n/a
Molson Coors Beverage Co. Class B $47.25 0.00% 538.00¢ 8.5 0.4 3.83% $9,010.58 Neutral - n/a
Mondelez International Inc. $53.99 0.00% 344.00¢ 15.0 n/a 3.48% $71,149.59 Overweight - n/a
Monster Beverage Corp $76.60 0.00% 150.00¢ 50.8 n/a 0.00% $74,537.85 Overweight - n/a
Moody's Corp. $531.17 0.00% 1,132.00¢ 46.9 1.6 0.64% $95,774.73 Overweight - n/a
Morgan Stanley $184.68 0.00% 804.00¢ 23.0 0.4 1.92% $296,716.85 Overweight - n/a
Mosaic Company $26.48 0.00% 55.00¢ 46.0 n/a 3.36% $8,392.36 Overweight - n/a
Motorola Solutions Inc $381.89 0.00% 945.00¢ 39.9 n/a 1.07% $63,813.82 Buy - n/a
Msci Inc. $581.33 0.00% 1,409.00¢ 41.1 n/a 1.11% $45,195.50 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $99.74 0.00% 194.00¢ 51.8 n/a 0.94% $57,356.68 Buy - n/a
National Oilwell Varco Inc. $17.56 0.00% -662.00¢ n/a 0.0 0.30% $6,817.76 Overweight - n/a
Nektar Therapeutics $41.44 0.00% -3,735.00¢ n/a 0.0 0.00% $7,462.97 Buy - n/a
NetApp Inc. $105.55 0.00% 581.00¢ 18.0 0.8 1.99% $25,068.13 Overweight - n/a
Netflix Inc. $90.53 0.00% 202.80¢ 44.7 0.7 0.00% $38,724.84 Buy - n/a
Newmont Corporation $106.89 0.00% 286.00¢ 37.8 0.0 0.93% $120,465.03 Buy - n/a
News Corp Class A $26.45 0.00% 208.00¢ 12.7 0.0 0.76% $14,954.46 Buy - n/a
News Corp Class B $30.26 0.00% 208.00¢ 14.5 0.0 0.66% $17,108.58 n/a - n/a
NextEra Energy Inc. $79.49 0.00% 338.00¢ 23.2 n/a 2.63% $163,510.93 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. $65.26 0.00% 217.00¢ 29.1 n/a 2.48% $96,323.76 Overweight - n/a
NiSource Inc. $41.55 0.00% 163.00¢ 25.5 10.1 2.55% $19,521.10 Buy - n/a
Nordstrom Inc. $0.00 0.00% 320.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Norfolk Southern Corp. $289.72 0.00% 1,158.00¢ 24.5 0.6 1.90% $65,569.72 Overweight - n/a
Northern Trust Corp. $144.36 0.00% 980.00¢ 14.6 0.2 2.10% $28,290.23 Neutral - n/a
Northrop Grumman Corp. $590.79 0.00% 2,839.00¢ 20.3 0.2 1.40% $85,636.19 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.37 0.00% 209.00¢ 11.7 0.0 0.00% $10,719.41 Overweight - n/a
NRG Energy Inc. $143.53 0.00% 514.00¢ 29.0 0.0 1.09% $28,505.63 Buy - n/a
Nucor Corp. $167.88 0.00% 847.00¢ 19.5 n/a 1.32% $39,082.47 Buy - n/a
Nvidia Corp. $185.04 0.00% 297.00¢ 63.7 0.0 0.02% $4,529,223.92 Buy - n/a
O'Reilly Automotive Inc. $91.63 0.00% 4,091.00¢ 2.2 0.4 0.00% $5,267.08 Buy - n/a
Occidental Petroleum Corp. $43.23 0.00% 239.00¢ 17.2 n/a 2.15% $40,569.54 Neutral - n/a
Omnicom Group Inc. $78.79 0.00% 754.00¢ 10.3 1.3 3.61% $15,474.36 Overweight - n/a
ONEOK Inc. $72.33 0.00% 519.00¢ 13.6 n/a 5.60% $42,176.42 Overweight - n/a
Oracle Corp. $189.65 0.00% 371.85¢ 51.9 n/a 0.76% $532,347.53 Overweight - n/a
PACCAR Inc. $118.20 0.00% 792.00¢ 14.6 0.2 3.62% $61,984.08 Overweight - n/a
Packaging Corp. Amer $213.88 0.00% 897.00¢ 23.1 4.4 2.42% $19,206.42 Overweight - n/a
Parker-Hannifin Corp. $906.47 0.00% 2,752.00¢ 33.0 1.4 0.74% $114,759.10 Buy - n/a
Paychex Inc. $114.25 0.00% 460.00¢ 24.3 n/a 3.60% $41,187.12 Neutral - n/a
Paypal Holdings Inc $58.27 0.00% 403.00¢ 14.5 3.1 0.00% $57,862.11 Neutral - n/a
Pentair plc $103.06 0.00% 378.00¢ 26.5 99.8 0.92% $16,984.29 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 $139.37 0.00% 697.00¢ 19.7 3.4 0.00% $191,215.63 Overweight - n/a
Perrigo Company plc $14.70 0.00% -119.00¢ n/a 0.0 6.17% $1,956.57 Overweight - n/a
Pfizer Inc. $25.29 0.00% 142.00¢ 17.8 0.1 6.69% $143,318.44 Overweight - n/a
Philip Morris International Inc. $158.81 0.00% 453.00¢ 34.2 n/a 3.42% $246,926.84 Buy - n/a
Phillips 66 Common Stock $144.22 0.00% 501.00¢ 27.5 n/a 3.26% $58,898.44 Overweight - n/a
Pinnacle West Capital Corp. $89.32 0.00% 535.00¢ 16.3 0.8 4.06% $10,637.74 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 $218.64 0.00% 1,376.00¢ 15.7 2.1 2.91% $86,567.67 Overweight - n/a
PPG Industries Inc. $105.30 0.00% 575.00¢ 18.1 1.6 2.56% $24,211.42 Overweight - n/a
PPL Corp. $34.67 0.00% 120.00¢ 28.7 1.4 2.99% $25,587.60 Buy - n/a
Principal Financial Group Inc $91.73 0.00% 677.00¢ 13.4 0.1 3.14% $20,751.62 Neutral - n/a
Procter & Gamble Co. $141.53 0.00% 667.00¢ 20.7 2.6 2.95% $331,449.10 Overweight - n/a
Progressive Corp. $213.15 0.00% 1,445.00¢ 14.5 0.1 2.34% $124,905.90 Overweight - n/a
ProLogis $128.39 0.00% 402.00¢ 31.6 1.4 3.03% $118,925.47 Overweight - n/a
Prudential Fincl Inc. $118.72 0.00% 754.00¢ 15.5 1.3 4.45% $42,094.19 Neutral - n/a
Public Service Enterprise Group Inc. $77.43 0.00% 356.00¢ 21.8 n/a 3.09% $38,560.14 Overweight - n/a
Public Storage $271.12 0.00% 1,068.00¢ 24.9 n/a 4.52% $47,556.62 Overweight - n/a
PulteGroup Inc. $123.16 0.00% 1,482.00¢ 7.9 0.3 0.70% $24,990.77 Overweight - n/a
PVH Corp. $68.33 0.00% 1,345.00¢ 4.9 0.0 0.06% $4,683.00 Overweight - n/a
Qorvo, Inc. $82.88 0.00% -72.00¢ n/a 0.0 0.00% $7,939.74 Neutral - n/a
QUALCOMM Inc. $181.87 0.00% 505.00¢ 35.7 n/a 1.93% $195,328.37 Overweight - n/a
Quanta Services Inc. $413.17 0.00% 616.00¢ 70.9 3.5 0.08% $61,016.53 Overweight - n/a
Quest Diagnostics $177.74 0.00% 778.00¢ 22.9 9.1 1.66% $19,729.14 Overweight - n/a
Ralph Lauren Corp $365.07 0.00% 1,186.00¢ 30.4 1.5 0.91% $14,456.77 Buy - n/a
Raymond James Fin Corp. $168.38 0.00% 1,053.00¢ 15.7 2.6 1.21% $33,362.81 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. $58.29 0.00% 98.00¢ 58.5 n/a 5.45% $51,966.18 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. $70.62 0.00% 212.00¢ 33.0 8.4 3.88% $12,807.71 Overweight - n/a
Regeneron Pharmaceuticals Inc. $801.01 0.00% 4,090.00¢ 19.9 1.9 0.00% $86,348.88 Overweight - n/a
Regions Financial Corp. $28.84 0.00% 194.00¢ 14.7 n/a 3.44% $26,200.51 Overweight - n/a
Republic Services Inc. $211.86 0.00% 650.00¢ 32.2 1.7 1.07% $66,100.32 Overweight - n/a
Resmed Inc. $250.92 0.00% 955.00¢ 26.0 0.7 0.85% $47,752.84 Overweight - n/a
Revvity, Inc. $101.71 0.00% 231.00¢ 44.6 0.7 0.27% $12,270.90 Overweight - n/a
Robert Half Inc. $28.46 0.00% n/a n/a n/a n/a $3,065.08 Underweight - n/a
Rockwell Automation Inc. $403.66 0.00% 769.00¢ 53.2 n/a 1.28% $45,371.38 Overweight - n/a
Rollins Inc. $60.21 0.00% 99.00¢ 60.1 5.3 1.03% $29,164.04 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. $189.27 0.00% 636.00¢ 29.4 2.1 0.79% $62,234.44 Buy - n/a
Royal Caribbean Cr $304.33 0.00% 1,100.00¢ 27.5 0.4 0.31% $81,834.33 Buy - n/a
RTX Corporation $187.17 0.00% 358.00¢ 51.9 0.9 1.34% $249,333.46 Overweight - n/a
S&P Global Inc Com $541.56 0.00% 1,236.00¢ 43.5 0.9 0.68% $170,591.40 Buy - n/a
Salesforce.Com Inc. $260.53 0.00% 644.00¢ 41.3 0.8 0.60% $250,629.86 Buy - n/a
Sba Communications Corp. $181.36 0.00% 696.00¢ 26.1 0.5 0.00% $19,507.26 Buy - n/a
Schlumberger Ltd. $44.43 0.00% 314.00¢ 13.5 2.1 2.60% $62,239.77 Buy - n/a
Seagate Technology Plc $284.47 0.00% 84,315.00¢ 0.4 0.0 112.88% $60,500.23 Overweight - n/a
Sealed Air Corp. $41.52 0.00% 337.00¢ 12.3 3.7 1.93% $6,006.78 Overweight - n/a
Sempra Energy $88.03 0.00% 444.00¢ 19.5 n/a 2.87% $57,274.96 Overweight - n/a
Sherwin-Williams Co. $341.03 0.00% 1,068.00¢ 31.0 2.2 0.86% $85,700.84 Overweight - n/a
Simon Property Group Inc. $184.98 0.00% 726.00¢ 25.3 6.3 4.40% $15,413.27 Overweight - n/a
Skyworks Solutions Inc. $60.66 0.00% 309.00¢ 19.4 n/a 4.70% $9,020.14 Neutral - n/a
Sl Green Realty Corp. $48.90 0.00% 517.82¢ 9.2 0.2 10.62% $3,400.21 Neutral - n/a
Smith A O Corp. $70.40 0.00% 365.00¢ 18.4 n/a 1.94% $1,831.46 Overweight - n/a
Snap On Inc. $361.31 0.00% 526.00¢ 67.0 n/a 0.00% $18,926.14 Neutral - n/a
Southern Co. $87.22 0.00% 402.00¢ 21.5 2.1 3.32% $95,680.34 Neutral - n/a
Southwest Airlines Co. $42.92 0.00% 78.00¢ 54.7 0.0 1.69% $25,465.04 Neutral - n/a
Stanley Black & Decker Inc. $81.49 0.00% 190.00¢ 41.4 0.0 4.14% $12,579.86 Overweight - n/a
Starbucks Corp. $88.18 0.00% 163.00¢ 53.2 n/a 2.68% $100,251.84 Overweight - n/a
State Street Corp. $132.80 0.00% 833.00¢ 15.9 0.3 2.19% $38,348.13 Overweight - n/a
Stryker Corp. $367.21 0.00% 786.00¢ 46.8 n/a 0.88% $140,053.89 Buy - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $87.73 0.00% 864.00¢ 10.1 0.2 0.00% $34,062.14 Overweight - n/a
Synopsys Inc. $514.49 0.00% 813.00¢ 63.9 n/a 0.00% $95,692.05 Buy - n/a
Sysco Corp. $74.27 0.00% 374.00¢ 19.3 n/a 2.87% $35,463.63 Overweight - n/a
T. Rowe Price Group Inc. $108.57 0.00% 918.00¢ 11.5 0.6 4.68% $24,207.42 Underweight - n/a
Take-Two Interactive Software Inc. $252.38 0.00% -2,558.00¢ n/a 0.0 0.00% $44,696.50 Buy - n/a
Tapestry Inc. $133.52 0.00% 84.00¢ 155.9 n/a 1.07% $27,785.51 Buy - n/a
Target Corp. $106.33 0.00% 889.00¢ 11.7 n/a 4.30% $48,440.44 Neutral - n/a
TE Connectivity Ltd $228.03 0.00% 621.00¢ 37.0 n/a 1.18% $67,168.06 Buy - n/a
Teleflex Inc. $110.01 0.00% 150.00¢ 84.4 n/a 1.07% $5,152.54 Neutral - n/a
Texas Instruments Inc $188.45 0.00% 524.00¢ 35.4 n/a 2.83% $171,677.95 Neutral - n/a
Textron Inc. $91.71 0.00% 438.00¢ 20.2 n/a 0.09% $16,779.63 Overweight - n/a
Thermo Fisher Scientific Inc. $606.50 0.00% 1,658.00¢ 37.2 5.4 0.25% $230,939.43 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. $158.25 0.00% 431.00¢ 35.7 3.4 0.97% $177,134.61 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 $51.40 0.00% 205.00¢ 24.3 24.7 1.76% $27,354.62 Overweight - n/a
Transdigm Group Inc. $1,377.42 0.00% 3,208.00¢ 43.2 1.7 6.50% $77,653.43 Buy - n/a
Travel + Leisure Co $74.96 0.00% n/a n/a n/a n/a $6,604.20 Buy - n/a
Travelers Company Inc. $284.18 0.00% 2,176.00¢ 13.0 0.2 1.47% $64,395.19 Neutral - n/a
TripAdvisor Inc. $14.84 0.00% 14.00¢ 104.9 0.0 0.00% $1,899.52 Neutral - n/a
Truist Financial Corp. $50.95 0.00% -30.00¢ n/a 0.0 4.11% $67.05 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. $57.37 0.00% 137.00¢ 41.0 n/a 3.56% $21,685.86 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $657.46 0.00% 464,280.00¢ 0.1 0.0 0.00% $30,220.15 Overweight - n/a
Under Armour Inc. Class A $6.00 0.00% -121.00¢ n/a 0.0 0.00% $1,131.62 Neutral - n/a
Under Armour, Inc. $5.80 0.00% -121.00¢ n/a 0.0 0.00% $1,345.33 n/a - n/a
Union Pacific Corp. $229.85 0.00% 1,110.00¢ 20.2 3.4 2.35% $138,884.80 Overweight - n/a
United Airlines Holdings Inc $115.47 0.00% 958.00¢ 12.2 0.6 0.00% $37,862.61 Buy - n/a
United Domin Rlty Trust $37.32 0.00% 26.00¢ 141.6 n/a 4.62% $12,347.66 Neutral - n/a
United Parcel Service Inc. $106.97 0.00% 676.00¢ 15.6 n/a 6.19% $91,341.68 Overweight - n/a
United Rentals Inc. $917.86 0.00% 3,882.00¢ 22.7 2.3 0.00% $59,941.76 Overweight - n/a
Unitedhealth Group Inc. $346.85 0.00% 1,564.00¢ 21.8 n/a 2.39% $317,367.76 Overweight - n/a
Universal Health Services Inc. $211.14 0.00% 1,716.00¢ 12.1 0.2 0.38% $1,388.46 Overweight - n/a
Unum Group $80.37 0.00% 389.00¢ 20.2 n/a 1.45% $16,370.57 Overweight - n/a
US Bancorp $55.53 0.00% 379.00¢ 14.5 0.9 3.61% $86,615.47 Overweight - n/a
Valero Energy Corp. $191.32 0.00% 858.00¢ 21.4 n/a 2.33% $60,239.78 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $75.08 0.00% 21.00¢ 360.4 0.0 2.38% $32,816.04 Buy - n/a
VeriSign Inc. $247.13 0.00% 801.00¢ 30.4 24.1 0.00% $23,477.35 Buy - n/a
Verisk Analytics Inc. $222.85 0.00% 669.00¢ 32.8 1.2 0.71% $31,291.48 Overweight - n/a
Verizon Communications Inc. $40.57 0.00% 415.00¢ 9.7 0.2 6.69% $170,786.72 Overweight - n/a
Vertex Pharmaceuticals Inc. $469.68 0.00% -208.00¢ n/a 0.0 0.00% $120,679.58 Overweight - n/a
VF Corp. $20.19 0.00% -249.00¢ n/a 0.0 4.06% $7,850.60 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. $352.23 0.00% 974.00¢ 36.5 2.1 0.00% $610,414.61 Buy - n/a
Vornado Realty Trust $34.61 0.00% 4.00¢ 841.0 n/a 2.20% $6,605.21 Neutral - n/a
Vulcan Materials Co. $299.13 0.00% 695.00¢ 42.0 n/a 0.63% $39,515.07 Buy - n/a
W.W. Grainger Inc. $1,033.33 0.00% 3,884.00¢ 25.9 3.8 0.80% $49,943.94 Neutral - n/a
Wabtec Corp. $222.44 0.00% 605.00¢ 35.8 1.1 0.37% $38,103.97 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. $114.17 0.00% 685.00¢ 16.5 0.1 0.15% $216,923.00 Buy - n/a
Waste Management Inc. $217.86 0.00% 684.00¢ 31.6 1.6 1.39% $87,469.48 Buy - n/a
Waters Corp. $396.65 0.00% 1,075.00¢ 37.2 n/a 0.00% $23.40 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. $95.60 0.00% 543.00¢ 17.4 1.5 0.00% $314,423.04 Overweight - n/a
Welltower Inc $186.31 0.00% 158.00¢ 117.5 0.8 1.38% $118,360.69 Buy - n/a
Western Digital Corp. $187.68 0.00% 461.00¢ 43.4 0.0 0.05% $65,124.96 Buy - n/a
Western Union Co. $9.72 0.00% 235.00¢ 4.1 0.0 2.45% $3,630.42 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¢ 42.9 n/a 4.06% $17,413.02 Overweight - n/a
Whirlpool Corp. $81.37 0.00% -587.00¢ n/a 0.0 9.10% $4,475.35 Neutral - n/a
Williams Companies Inc. $61.15 0.00% 182.00¢ 33.2 n/a 3.15% $74,541.85 Overweight - n/a
Willis Towers Watson Public Limited Company $333.14 0.00% -96.00¢ n/a 0.0 1.06% $33,249.37 Overweight - n/a
Wisconsin Energy Corp. $105.23 0.00% 483.00¢ 21.7 1.5 3.18% $33,429.57 Overweight - n/a
Wynn Resorts Ltd. $118.27 0.00% 456.00¢ 25.5 n/a 0.86% $12,752.11 Buy - n/a
Xcel Energy Inc. $73.38 0.00% 344.00¢ 21.3 3.0 2.99% $42,146.98 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 $140.89 0.00% 367.00¢ 38.0 1.2 1.03% $34,236.27 Buy - n/a
Yum! Brands Inc. $153.48 0.00% 528.00¢ 28.5 n/a 1.78% $42,820.92 Overweight - n/a
Zimmer Biomet Holdings Inc $94.08 0.00% 445.00¢ 20.8 n/a 1.04% $18,731.33 Neutral - n/a
Zions Bancorporation $60.82 0.00% 435.00¢ 13.8 n/a 2.73% $9,010.67 Overweight - n/a
Zoetis Inc $126.85 0.00% 547.00¢ 23.0 3.0 1.43% $56,888.80 Overweight - n/a

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