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. $156.12 0.00% 728.00¢ 21.4 0.0 2.31% $84,222.05 Overweight - n/a
Abbott Laboratories $121.14 0.00% 767.00¢ 15.8 0.1 1.85% $209,777.89 Buy - n/a
AbbVie Inc $214.04 0.00% 240.00¢ 89.2 n/a 2.94% $377,835.60 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $272.71 0.00% 1,229.00¢ 22.2 3.6 2.17% $169,586.34 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. $290.37 0.00% 1,243.00¢ 23.8 5.0 0.00% $128,053.17 Overweight - n/a
Advance Auto Parts $41.31 0.00% 832.00¢ 5.0 n/a 14.52% $2,448.20 Neutral - n/a
Advanced Micro Devices Inc. $231.92 0.00% 101.00¢ 229.5 2.5 0.00% $376,174.24 Buy - n/a
AES Corp. $13.77 0.00% 239.00¢ 5.8 0.0 5.04% $4,377.22 Overweight - n/a
Affiliated Mgrs Group $318.78 0.00% 31.00¢ 1028.3 n/a 0.40% $18,648.63 Buy - n/a
AFLAC Inc. $109.26 0.00% 968.00¢ 11.3 0.5 1.90% $60,089.07 Neutral - n/a
Agilent Technologies Inc. $135.83 0.00% 459.00¢ 29.6 8.8 0.73% $38,447.23 Overweight - n/a
Air Products & Chemicals Inc. $258.18 0.00% -174.00¢ n/a 0.0 2.77% $57,467.77 Overweight - n/a
Akamai Technologies Inc. $89.60 0.00% 334.00¢ 28.0 n/a 0.00% $13,442,248.37 Overweight - n/a
Alaska Air Group Inc. $47.60 0.00% 46.00¢ 103.5 n/a 0.00% $6,070.57 Buy - n/a
Albemarle Corp. $172.54 0.00% -1,120.00¢ n/a 0.0 0.93% $20,283.80 Overweight - n/a
Alexandria Real Estate Equities Inc. $57.52 0.00% 180.00¢ 32.0 0.1 9.02% $1,357.93 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. $165.55 0.00% 563.00¢ 30.5 n/a 0.00% $12,225.70 Overweight - n/a
Allegion $163.01 0.00% 685.00¢ 23.8 2.1 1.18% $14,060.43 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. $67.28 0.00% 269.00¢ 25.0 n/a 2.85% $17,270.10 Buy - n/a
Allstate Corp (The) $193.55 0.00% 1,722.00¢ 11.2 0.0 1.90% $51,290.75 Overweight - n/a
Alphabet Inc. Class A $322.00 0.00% 813.00¢ 40.6 1.0 0.00% $3,931,942.00 Buy - n/a
Alphabet Inc. Class C $322.16 0.00% 813.00¢ 40.6 1.0 0.00% $4,014,113.65 n/a - n/a
Altria Group Inc. $61.15 0.00% 654.00¢ 9.4 0.2 1.67% $103,383.37 Overweight - n/a
Amazon.Com Inc. $231.00 0.00% 566.00¢ 42.2 0.5 0.00% $2,446,983.00 Buy - n/a
Amer Water Works $131.42 0.00% 539.00¢ 24.4 2.4 2.33% $25,616.39 Neutral - n/a
Ameren Corp. $103.73 0.00% 443.00¢ 23.4 25.7 2.58% $27,996.73 Overweight - n/a
American Airlines Group $14.79 0.00% 129.00¢ 11.9 5.0 0.00% $9,725.40 Overweight - n/a
American Express Co. $352.19 0.00% 1,404.00¢ 25.1 1.0 0.80% $247,237.38 Overweight - n/a
American International Group Inc. $72.44 0.00% -219.00¢ n/a 0.0 2.15% $43,910.16 Overweight - n/a
American Tower Corp (Reit) $177.75 0.00% 692.00¢ 25.7 0.2 0.96% $83,077.51 Strong Buy - n/a
Ameriprise Financial Inc. $492.58 0.00% 3,367.00¢ 14.6 0.4 1.18% $47,369.94 Overweight - n/a
Ametek Inc. $213.14 0.00% 595.00¢ 35.8 8.2 0.53% $49,171.18 Overweight - n/a
Amgen Inc. $331.00 0.00% 762.00¢ 43.4 n/a 2.76% $177,713.90 Overweight - n/a
Amphenol Corp. $152.33 0.00% 201.00¢ 75.8 3.1 0.36% $184,761.06 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. $295.67 0.00% 459.00¢ 65.4 1.7 0.01% $144,776.00 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $339.50 0.00% 1,255.00¢ 27.1 n/a 0.78% $73,332.00 Buy - n/a
Apache Corp. $25.35 0.00% 228.00¢ 11.3 n/a 3.88% $9,262.81 Neutral - n/a
Apartment Investment & Management Co. $5.89 0.00% 391.27¢ 1.5 n/a 32.79% $876.93 Neutral - n/a
Apple Inc. $246.70 0.00% 749.00¢ 34.1 1.5 0.40% $3,644,563.20 Overweight - n/a
Applied Materials Inc. $318.23 0.00% 871.00¢ 37.5 108.6 0.54% $255,856.93 Overweight - n/a
Aptiv PLC $77.17 0.00% 697.00¢ 11.1 n/a 0.00% $92,604.00 Overweight - n/a
Archer-Daniels-Midland Co. $65.88 0.00% 366.00¢ 18.0 n/a 3.04% $31,490.64 Neutral - n/a
Arconic Inc. $0.00 0.00% -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. $127.52 0.00% 227.00¢ 56.2 1.6 0.00% $160,845.31 Buy - n/a
Assurant Inc. $232.75 0.00% 1,455.00¢ 16.0 0.8 1.27% $11,831.61 Buy - n/a
AT&T Inc. $23.45 0.00% 149.00¢ 15.7 n/a 4.73% $168,274.74 Overweight - n/a
Atmos Energy Corp. $168.00 0.00% 754.00¢ 22.3 2.1 2.07% $27,143.42 Neutral - n/a
Autodesk Inc. $253.87 0.00% 517.00¢ 0.5 0.0 0.00% $54,328.18 Buy - n/a
Automatic Data Processing Inc. $255.10 0.00% 1,002.00¢ 26.0 2.7 2.31% $103,392.03 Neutral - n/a
AutoZone Inc. $3,573.98 0.00% 148.80¢ 2401.9 n/a 0.00% $59,560.38 Buy - n/a
AvalonBay Communities Inc. $178.26 0.00% 761.00¢ 23.4 1.5 3.81% $25,358.20 Overweight - n/a
Avery Dennison Corp. $182.21 0.00% 877.00¢ 20.8 0.5 1.89% $14,540.36 Buy - n/a
Ball Corp $55.37 0.00% 1,312.00¢ 4.2 0.0 1.44% $16,022.86 Overweight - n/a
Bank of America Corp. $52.10 0.00% 325.00¢ 16.0 3.3 1.92% $396,525.90 Overweight - n/a
Bank Of New York Mellon Corp. $120.68 0.00% 584.00¢ 20.7 0.4 0.00% $86,609.62 Overweight - n/a
Bath & Body Works, Inc. $21.65 0.00% 386.00¢ 5.6 0.4 3.70% $4,871.25 Overweight - n/a
Baxter International Inc. $19.38 0.00% -64.00¢ n/a 0.0 5.37% $9,901.76 Neutral - n/a
Becton, Dickinson & Company $203.39 0.00% 583.00¢ 34.9 n/a 2.05% $58,047.91 Overweight - n/a
Berkshire Hathaway Inc. Class B $485.39 0.00% 4,127.00¢ 11.8 n/a 0.00% $648,477.18 Neutral - n/a
Best Buy Co. Inc. $65.83 0.00% 431.00¢ 15.3 n/a 5.71% $13,916.46 Overweight - n/a
Biogen Inc $165.38 0.00% 1,121.00¢ 14.7 0.4 0.00% $24,112.40 Overweight - n/a
Blackrock Inc. $1,110.05 0.00% 4,245.00¢ 26.1 1.7 1.84% $172,000.03 Buy - n/a
Boeing Co. $249.00 0.00% -1,836.00¢ n/a 0.0 0.00% $186,768.43 Buy - n/a
Booking Holdings Inc. $5,027.00 0.00% 17,496.00¢ 29.2 0.6 0.68% $165,624.57 Overweight - n/a
Borg Warner Inc. $46.54 0.00% 164.00¢ 28.4 n/a 0.95% $10,176.90 Overweight - n/a
Boston Properties Inc. $65.63 0.00% 9.00¢ 729.2 n/a 5.56% $10,386.21 Overweight - n/a
Boston Scientific Corp. $91.20 0.00% 126.00¢ 72.4 4.3 0.00% $134,479.50 Buy - n/a
Bread Financial Holdings, Inc. $69.94 0.00% n/a n/a n/a n/a $3,329.14 Overweight - n/a
Brighthouse Financial, Inc. $64.42 0.00% -1,159.00¢ n/a 0.0 0.00% $5,682.55 Neutral - n/a
Bristol-Myers Squibb $54.22 0.00% -441.00¢ n/a 0.0 4.46% $108,765.32 Overweight - n/a
Broadcom Inc. $332.60 0.00% 491.00¢ 71.6 0.3 0.18% $1,576,856.63 Buy - n/a
Broadridge Fin Sol $209.28 0.00% 717.00¢ 29.2 1.4 1.68% $24,506.69 Neutral - n/a
Brown Forman Corp. Class B $27.19 0.00% 184.00¢ 14.8 n/a 3.27% $16,114.67 Neutral - n/a
Cadence Design Systems Inc. $307.00 0.00% 389.00¢ 81.6 105.0 0.00% $84,072.26 Buy - n/a
Capital One Financial Corp. $228.72 0.00% 1,161.00¢ 19.7 n/a 1.05% $87,194.93 Buy - n/a
Capri Holdings Limited $24.45 0.00% -148.00¢ n/a 0.0 0.00% $3,684.98 Overweight - n/a
Cardinal Health Inc. $210.37 0.00% 648.00¢ 32.5 0.4 0.96% $57,010.27 Buy - n/a
Carmax Inc. $47.45 0.00% 322.00¢ 14.7 2.4 0.00% $7,275.03 Neutral - n/a
Carnival Corp. $28.02 0.00% 150.00¢ 18.7 0.0 0.00% $33,063.60 Buy - n/a
Caterpillar Inc. $629.00 0.00% 2,217.00¢ 28.4 3.0 0.88% $300,619.23 Overweight - n/a
CBRE Group Inc $165.36 0.00% 316.00¢ 52.3 n/a 0.00% $49,947.32 Buy - n/a
Celanese Corp. $44.23 0.00% -1,386.00¢ n/a 0.0 0.00% $4,835.58 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 $350.67 0.00% 400.45¢ 87.6 n/a 0.31% $68,008.24 Buy - n/a
Centene Corp. $45.76 0.00% 633.00¢ 7.2 0.3 0.00% $22,692.70 Neutral - n/a
Centerpoint Energy Inc. $39.30 0.00% 158.00¢ 24.9 1.6 2.11% $25,612.87 Overweight - n/a
CenturyLink Inc. $8.01 0.00% -6.00¢ n/a 0.0 0.00% $8,128.29 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. $88.42 0.00% 675.00¢ 13.1 n/a 2.26% $15,021.05 Neutral - n/a
CH Robinson Worldwide Inc $175.10 0.00% 389.00¢ 45.2 1.1 1.40% $20,778.07 Overweight - n/a
Charles Schwab Corp. $100.99 0.00% 300.00¢ 33.7 1.9 0.99% $179,794.31 Buy - n/a
Charter Communications Inc. $184.20 0.00% 3,553.00¢ 5.3 0.3 0.00% $26,146.45 Neutral - n/a
Chevron Corp. $165.30 0.00% 976.00¢ 16.9 n/a 3.94% $292,417.69 Overweight - n/a
Chipotle Mexican Grill Inc. $39.00 0.00% 112.00¢ 34.8 1.3 0.00% $53.00 Buy - n/a
Chubb Corp. $301.06 0.00% 2,294.00¢ 13.1 3.0 1.19% $120,635.95 Overweight - n/a
Church Dwight Co Inc. $92.15 0.00% 239.00¢ 38.6 n/a 1.23% $22,657.84 Overweight - n/a
CIGNA Corp. $271.24 0.00% 1,225.00¢ 22.1 n/a 2.06% $109,177.35 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. $160.81 0.00% 1,465.00¢ 11.1 0.4 2.00% $25,150.68 Overweight - n/a
Cintas Corp. $193.74 0.00% 448.00¢ 43.6 0.1 0.80% $78,067.15 Neutral - n/a
Cisco Systems Inc. $73.35 0.00% 256.00¢ 29.4 74.9 2.15% $290,465.99 Overweight - n/a
Citigroup Inc. $112.80 0.00% 603.00¢ 18.7 0.4 1.93% $211,733.61 Overweight - n/a
Citizens Financial Group, Inc. $59.81 0.00% 305.00¢ 19.6 n/a 2.81% $26,348.88 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. $109.84 0.00% 656.00¢ 16.7 0.1 4.44% $13,476.71 Neutral - n/a
CME Group Inc. $279.91 0.00% 969.00¢ 28.8 3.1 3.72% $100,656.20 Neutral - n/a
CMS Energy Corp. $71.35 0.00% 334.00¢ 21.4 1.9 2.89% $21,319.38 Overweight - n/a
Coca-Cola Co. $71.75 0.00% 247.00¢ 29.0 n/a 2.70% $308,668.50 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. $82.21 0.00% 452.00¢ 18.7 2.5 1.42% $40,693.95 Neutral - n/a
Colgate-Palmolive Co. $85.44 0.00% 353.00¢ 24.2 0.9 2.90% $69,426.41 Overweight - n/a
Comcast Corp. $28.16 0.00% 417.00¢ 6.7 0.6 4.46% $106,396.98 Neutral - n/a
Comerica Inc. $93.49 0.00% 647.00¢ 14.4 n/a 3.04% $12,331.14 Neutral - n/a
ConAgra Brands Inc $17.17 0.00% 241.00¢ 7.1 n/a 8.15% $8,196.49 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 $95.52 0.00% 782.00¢ 12.2 n/a 2.64% $121,870.81 Buy - n/a
Consolidated Edison Inc. $105.05 0.00% 526.00¢ 20.0 n/a 3.16% $36,410.12 Neutral - n/a
Constellation Brands Inc. Class A $163.64 0.00% -45.00¢ n/a 0.0 2.47% $33,250.50 Overweight - n/a
Copart Inc. $40.71 0.00% 161.00¢ 25.5 1.9 0.00% $39,386.07 Overweight - n/a
Corning Inc. $92.57 0.00% 59.00¢ 156.9 n/a 1.21% $79,054.78 Buy - n/a
Corpay Inc $305.25 0.00% 1,427.00¢ 21.4 3.4 0.00% $21,419.39 Overweight - n/a
Costco Wholesale Corp. $964.26 0.00% 1,824.00¢ 52.8 5.3 0.51% $427,395.71 Overweight - n/a
Coterra Energy Inc. $26.22 0.00% 151.00¢ 17.4 n/a 3.20% $19,271.70 Buy - n/a
Coty Inc. Class A $3.14 0.00% -133.00¢ n/a 0.0 12.10% $2,383.57 Neutral - n/a
Crown Castle International $86.81 0.00% -898.00¢ n/a 0.0 7.21% $37,762.35 Overweight - n/a
CSX Corp. $35.51 0.00% 179.00¢ 20.3 n/a 1.32% $67,475.74 Buy - n/a
Cummins Inc. $565.80 0.00% 2,855.00¢ 19.8 0.0 1.24% $77,740.92 Overweight - n/a
CVS Health Corp $80.09 0.00% 367.00¢ 21.8 n/a 3.32% $100,913.40 Buy - n/a
D. R. Horton Inc. $153.19 0.00% 11.62¢ 1318.3 n/a 1.04% $45,110.63 Overweight - n/a
Danaher Corp. $234.33 0.00% 533.00¢ 44.0 n/a 0.46% $168,506.70 Buy - n/a
Darden Restaurants Inc. $208.88 0.00% 894.00¢ 23.4 5.7 2.68% $24,438.96 Overweight - n/a
DaVita Inc $103.93 0.00% 1,102.00¢ 9.4 0.2 0.00% $8,370.11 Neutral - n/a
Deere & Co. $508.68 0.00% 1,855.00¢ 27.4 n/a 1.27% $137,522.65 Overweight - n/a
Delta Airlines Inc. $67.46 0.00% 539.00¢ 12.5 n/a 0.74% $43,611.07 Buy - n/a
DENTSPLY Sirona Inc. $12.05 0.00% -62.00¢ n/a 0.0 4.59% $2,496.76 Neutral - n/a
Devon Energy Corp. $36.29 0.00% 458.00¢ 7.9 n/a 4.00% $22,935.28 Buy - n/a
Diamondback Energy Inc. $148.70 0.00% 1,553.00¢ 9.7 n/a 5.48% $43,269.32 Buy - n/a
Digital Realty Trust $159.62 0.00% 174.00¢ 91.7 n/a 3.06% $53,734.00 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 $146.63 0.00% 512.00¢ 28.6 n/a 1.61% $32,249.66 Overweight - n/a
Dollar Tree Inc $134.06 0.00% 483.00¢ 29.0 n/a 0.00% $28,833.36 Neutral - n/a
Dominion Energy Inc. $61.09 0.00% 220.00¢ 27.8 n/a 4.37% $19,808.13 Neutral - n/a
Dover Corp. $201.27 0.00% 1,016.00¢ 19.8 0.4 1.02% $27,617.46 Overweight - n/a
Dowdupont Inc. $0.00 0.00% n/a n/a n/a n/a n/a n/a - n/a
DTE Energy Co. $135.61 0.00% 678.00¢ 20.0 135.4 3.06% $28,094.60 Overweight - n/a
Duke Energy Corp. $119.55 0.00% 570.00¢ 21.0 3.2 3.46% $92,770.80 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 $14.54 0.00% -248.00¢ n/a 0.0 0.00% $3,122.10 Underweight - n/a
Eastman Chemical Co. $66.19 0.00% 775.00¢ 8.5 3.1 4.93% $7,619.66 Overweight - n/a
Eaton Corporation plc $337.59 0.00% 954.00¢ 35.4 1.9 1.11% $132,639.11 Overweight - n/a
eBay Inc. $90.70 0.00% 400.00¢ 23.3 n/a 1.16% $42,719.70 Neutral - n/a
Ecolab Inc. $273.00 0.00% 743.00¢ 36.7 0.7 0.86% $77,368.20 Overweight - n/a
Edison International $59.91 0.00% 333.00¢ 18.0 2.7 5.29% $23,052.47 Overweight - n/a
Edwards Lifesciences Corp. $83.46 0.00% 234.00¢ 35.7 2.3 0.00% $49,124.56 Overweight - n/a
Electronic Arts Inc. $204.00 0.00% 428.00¢ 47.7 n/a 0.37% $51,408.00 Neutral - n/a
Elevance Health Inc. $367.06 0.00% 2,581.00¢ 14.2 8.4 1.78% $83,498.81 Overweight - n/a
Eli Lilly and Company $1,041.29 0.00% 1,176.00¢ 88.5 0.9 0.00% $987,319.98 Buy - n/a
Emerson Electric Co. $145.22 0.00% 405.00¢ 35.9 0.8 1.45% $81,729.82 Buy - n/a
Entergy Corp. $94.75 0.00% 247.00¢ 38.4 n/a 2.43% $40,702.71 Overweight - n/a
Eog Resources Inc. $106.21 0.00% 1,131.00¢ 9.4 n/a 3.49% $59,181.06 Overweight - n/a
Equifax Inc. $208.35 0.00% 488.00¢ 42.7 4.3 0.75% $25,835.40 Overweight - n/a
Equinix, Inc. $784.20 0.00% 854.00¢ 93.9 n/a 2.13% $76,292.47 n/a - n/a
Equity Residential $61.02 0.00% 273.00¢ 22.4 0.9 4.40% $23,155.56 Overweight - n/a
Essex Prty Trust Inc. $256.25 0.00% 1,155.00¢ 22.2 0.3 3.82% $16,471.75 Neutral - n/a
Estee Lauder Co. Inc. $114.46 0.00% -315.00¢ n/a 0.0 1.49% $41,178.93 Overweight - n/a
Everest Group $320.00 0.00% 3,178.00¢ 10.1 n/a 2.42% $23,776.00 Buy - n/a
Eversource Energy $70.79 0.00% 227.00¢ 31.2 0.0 4.04% $24,754.34 Neutral - n/a
Expedia Group Inc. $272.15 0.00% 939.00¢ 30.4 0.4 0.00% $33,548.20 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $145.53 0.00% 403.00¢ 36.1 n/a 4.45% $30,851.78 Neutral - n/a
Exxon Mobil Corp. $130.46 0.00% 784.00¢ 16.6 n/a 2.94% $567,892.41 Overweight - n/a
F5 Inc. $259.70 0.00% 1,196.00¢ 22.4 0.9 0.00% $14,980.54 Neutral - n/a
Fastenal Co. $42.62 0.00% 100.50¢ 43.5 n/a 1.78% $24,434.90 Neutral - n/a
Federal Realty Inv Trust $102.60 0.00% 342.00¢ 30.0 1.4 4.27% $8,789.33 Overweight - n/a
FedEx Corp. $301.03 0.00% 1,696.00¢ 17.7 n/a 1.83% $71,645.14 Overweight - n/a
Fidelity National Information Services Inc. $60.07 0.00% 142.00¢ 42.3 0.6 2.40% $31,897.17 Overweight - n/a
Fifth Third Bancorp $50.12 0.00% 316.00¢ 15.6 n/a 2.93% $33,573.08 Buy - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $47.26 0.00% 170.00¢ 27.8 n/a 3.60% $27,250.68 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. $75.90 0.00% 89.00¢ 85.3 n/a 1.05% $9,868.90 Buy - n/a
Fluor Corp. $42.97 0.00% 160.00¢ 26.9 1.6 1.95% $6,000.76 Overweight - n/a
FMC Corp. $15.39 0.00% 322.00¢ 4.8 n/a 15.07% $1,921.30 Neutral - n/a
FMC Technologies Inc. $52.20 0.00% -733.00¢ n/a 0.0 0.25% $23,463.90 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. $13.28 0.00% 148.00¢ 9.0 0.3 5.87% $51,849.47 Neutral - n/a
Fortinet Inc. $75.46 0.00% 228.00¢ 33.1 0.6 0.00% $57,877.82 Neutral - n/a
Fortive Corporation $52.70 0.00% 239.00¢ 22.1 n/a 0.61% $17,981.24 Neutral - n/a
Fortune Brands Innovations, Inc. $58.98 0.00% n/a n/a n/a n/a $7,966.07 Overweight - n/a
Franklin Resources Inc. $24.84 0.00% 85.00¢ 29.2 n/a 4.99% $13,006.12 Neutral - n/a
Freeport-McMoRan Inc $60.07 0.00% 131.00¢ 45.9 19.6 1.00% $86,320.59 Buy - n/a
Gallagher Arthur J $254.88 0.00% 663.00¢ 38.4 0.8 0.94% $63,720.00 Overweight - n/a
Gap Inc. $26.20 0.00% n/a n/a n/a n/a $9,720.20 Neutral - n/a
Gartner Inc. $221.83 0.00% 1,612.00¢ 13.8 0.3 0.00% $17,165.21 Overweight - n/a
Gen Digital Inc. $25.14 0.00% 104.00¢ 25.1 2.6 1.92% $15,511.38 Overweight - n/a
Gen Dynamics Corp. $359.17 0.00% 1,381.00¢ 26.0 1.9 1.58% $97,098.38 Overweight - n/a
General Electric Co. $312.34 0.00% 615.00¢ 50.8 n/a 0.36% $335,356.96 Buy - n/a
General Mills Inc. $44.45 0.00% 412.00¢ 10.8 n/a 5.40% $24,109.68 Neutral - n/a
General Motors Corp $77.81 0.00% 645.00¢ 12.1 n/a 0.62% $77,810.00 Overweight - n/a
Genuine Parts Co. $131.97 0.00% 649.00¢ 20.3 n/a 3.03% $18,314.80 Overweight - n/a
Gilead Sciences Inc. $124.14 0.00% 38.00¢ 328.7 n/a 2.47% $154,678.44 Buy - n/a
Global Payments Inc. $71.67 0.00% 618.00¢ 11.6 0.2 1.40% $17,824.97 Overweight - n/a
Globe Life Inc. $137.00 0.00% 1,199.00¢ 11.4 0.7 0.70% $13,318.87 Overweight - n/a
Goldman Sachs Group Inc. $943.37 0.00% 4,107.00¢ 23.0 0.3 1.22% $293,061.66 Neutral - n/a
H&R Block Inc. $40.21 0.00% -4.00¢ n/a 0.0 2.59% $7,965.60 Neutral - n/a
Halliburton Co. $32.06 0.00% 284.00¢ 11.3 n/a 2.12% $27,828.08 Overweight - n/a
Hanesbrands Inc. $6.47 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $20.10 0.00% 270.00¢ 7.4 n/a 7.46% $3,064.61 Overweight - n/a
Hartford Financial Services Group Inc. $128.80 0.00% 1,051.00¢ 12.3 0.4 1.50% $37,037.21 Overweight - n/a
Hasbro Inc $85.13 0.00% 277.00¢ 31.1 0.0 2.44% $11,878.10 Buy - n/a
HCA Healthcare Inc $464.38 0.00% 2,227.00¢ 20.9 1.3 0.57% $116,086.18 Overweight - n/a
Healthpeak Properties, Inc $17.83 0.00% 36.00¢ 49.5 n/a 6.73% $12,471.82 Overweight - n/a
Helmerich & Payne Inc. $31.98 0.00% -462.00¢ n/a 0.0 8.72% $3,437.47 Neutral - n/a
Henry Schein Inc. $77.73 0.00% 307.00¢ 26.1 n/a 0.00% $9,650.65 Neutral - n/a
Hershey Foods Corp. $198.87 0.00% 1,122.00¢ 17.7 0.9 2.76% $40,247,919.94 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 $20.39 0.00% 195.00¢ 10.5 0.4 2.55% $26,445.83 Overweight - n/a
HF Sinclair Corporation $48.15 0.00% n/a n/a n/a n/a $7,799.48 Overweight - n/a
Hilton Inc $289.98 0.00% 620.00¢ 46.8 1.1 0.21% $70,118.91 Overweight - n/a
Hologic Inc. $75.11 0.00% 250.00¢ 30.0 0.6 0.00% $16,716.78 Neutral - n/a
Home Depot Inc. $375.11 0.00% 1,496.00¢ 25.1 n/a 2.40% $372,859.33 Overweight - n/a
Hormel Foods Corp. $24.56 0.00% 87.00¢ 28.2 n/a 4.72% $13,510.63 Neutral - n/a
HP Inc $19.80 0.00% 283.00¢ 7.0 n/a 5.56% $18,592.20 Neutral - n/a
Humana Inc. $268.00 0.00% 1,001.00¢ 26.8 n/a 1.32% $32,332.06 Overweight - n/a
Huntington Bancshares Inc. $17.99 0.00% 124.00¢ 14.5 n/a 3.44% $26,150.91 Buy - n/a
Huntington Ingalls Inds Inc Wi $415.58 0.00% 1,396.00¢ 29.8 n/a 1.26% $16,261.23 Neutral - n/a
Idexx Laboratories Inc. $686.02 0.00% 1,077.00¢ 66.4 11.3 0.00% $55,981.98 Buy - n/a
Illinois Tool Works Inc. $254.45 0.00% 1,175.00¢ 21.7 1.1 2.28% $74,808.30 Neutral - n/a
Illumina Inc. $147.17 0.00% -769.00¢ n/a 0.0 0.00% $23,400.03 Overweight - n/a
Incyte Corp. $102.62 0.00% 16.00¢ 663.8 n/a 0.00% $19,850.20 Overweight - n/a
Intel Corp. $48.56 0.00% -438.00¢ n/a 0.0 0.81% $210,264.81 Neutral - n/a
Intercontinental Exchange Inc $170.95 0.00% 480.00¢ 35.6 2.5 1.05% $98,125.30 Buy - n/a
International Business Machines Corporation (CDI) $291.35 0.00% 825.00¢ 35.3 0.1 2.28% $1,365,703.15 Overweight - n/a
International Flavors & Fragrances Inc. $70.86 0.00% -1,005.00¢ n/a 0.0 4.57% $18,089.78 Overweight - n/a
International Paper Co. $41.66 0.00% 86.00¢ 48.4 n/a 4.44% $18.71 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. $528.95 0.00% 1,382.00¢ 39.5 1.3 0.76% $147,645.29 Buy - n/a
Intuitive Surgical Inc. $527.44 0.00% 654.00¢ 81.8 2.9 0.00% $188,085.10 Overweight - n/a
Invesco Ltd. $27.91 0.00% 118.00¢ 23.7 0.0 2.92% $15,799.85 Neutral - n/a
Ipg Photonics Corp. $78.76 0.00% n/a n/a n/a n/a $4,175.07 Overweight - n/a
IQVIA Holdings Inc. $233.69 0.00% 757.00¢ 30.9 12.7 0.00% $41,152.81 Buy - n/a
Iron Mountain Inc (New) $92.35 0.00% 61.00¢ 151.4 n/a 2.96% $27,113.31 Overweight - n/a
J. M. Smucker Co. $103.20 0.00% -1,157.00¢ n/a 0.0 4.19% $10,983.06 Overweight - n/a
J.B. Hunt Transport Services Inc. $203.50 0.00% 560.00¢ 36.5 n/a 0.84% $20,462.94 Overweight - n/a
Jack Henry & Associates Inc. $186.85 0.00% 625.00¢ 30.5 1.6 1.19% $19,510.13 Overweight - n/a
Jacobs Solutions Inc. $136.23 0.00% 481.00¢ 28.3 0.5 0.00% $16,926.99 Overweight - n/a
Jefferies Financial Group Inc. $61.09 0.00% 305.00¢ 20.0 0.0 0.00% $3,367.59 Buy - n/a
Johnson & Johnson $218.21 0.00% 584.00¢ 37.4 3.4 2.25% $525,214.47 Overweight - n/a
Johnson Controls International plc $114.56 0.00% 264.00¢ 43.4 1.6 1.32% $73,505.36 Overweight - n/a
JP Morgan Chase & Co. $302.74 0.00% 1,979.00¢ 15.3 0.7 1.59% $846,951.45 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 $21.09 0.00% -32.00¢ n/a 0.0 3.89% $23,342.12 Overweight - n/a
Keysight Technologies Inc. $211.96 0.00% 504.00¢ 42.1 1.0 0.00% $36,301.75 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. $20.97 0.00% 55.00¢ 38.1 n/a 4.63% $14,248.99 Overweight - n/a
Kinder Morgan Inc Kans $27.96 0.00% 117.00¢ 23.9 2.3 4.11% $62,117.28 Overweight - n/a
KLA-Tencor Corp. $1,486.18 0.00% 3,053.00¢ 51.4 1.0 0.43% $196,209.95 Overweight - n/a
Kohls Corp. $18.02 0.00% 439.00¢ 4.1 n/a 14.87% $2,811.12 Underweight - n/a
Kraft Heinz Co. $23.76 0.00% 227.00¢ 10.4 n/a 6.80% $28,393.20 Neutral - n/a
Kroger Co. $63.15 0.00% 370.00¢ 17.1 0.7 1.98% $41,679.00 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. $342.33 0.00% 791.00¢ 43.3 1.9 1.36% $64,972.52 Buy - n/a
Laboratory Corporation of America Holdings $271.31 0.00% 889.00¢ 30.5 0.3 0.00% $22,627.25 Buy - n/a
Lam Research Corp. $222.41 0.00% 417.00¢ 53.5 0.0 0.41% $282,180.47 Buy - n/a
Lamb Weston Holdings, Inc. $43.51 0.00% 251.00¢ 17.3 n/a 3.36% $6,058.25 Overweight - n/a
Leggett & Platt Inc. $12.13 0.00% 182.00¢ 6.7 n/a 13.19% $1,598.73 Neutral - n/a
Lennar Corp. Class A $115.16 0.00% 1,431.00¢ 8.0 1.9 1.74% $27,196.76 Underweight - n/a
Lincoln National Corp. $39.75 0.00% -1,302.00¢ n/a 0.0 4.53% $6,726.49 Neutral - n/a
LKQ Corporation $32.70 0.00% 263.00¢ 12.7 n/a 3.58% $8,472.57 Buy - n/a
Lockheed Martin Corp. $576.06 0.00% 2,239.00¢ 25.7 n/a 2.21% $134,798.04 Overweight - n/a
Loews Corp. $102.30 0.00% 642.00¢ 15.9 8.4 0.24% $21,963.81 n/a - n/a
Lowe's Companies Inc. $268.40 0.00% 1,225.00¢ 21.9 n/a 1.70% $150,304.00 Overweight - n/a
LyondellBasell Industries $48.86 0.00% 415.00¢ 11.8 n/a 10.79% $15,825.27 Underweight - n/a
M&T Bank Corp. $211.71 0.00% 1,471.00¢ 14.4 n/a 2.53% $35,040.97 Overweight - n/a
Macerich Co $18.43 0.00% -88.00¢ n/a 0.0 3.69% $4,661.41 Overweight - n/a
Macy's Inc. $21.30 0.00% 210.00¢ 10.1 0.0 3.24% $5,914.80 Neutral - n/a
Marathon Oil Corp. $0.00 0.00% 256.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Marathon Petroleum Corporation $174.88 0.00% 2,373.00¢ 7.4 n/a 1.76% $64,355.84 Overweight - n/a
Marriott International - Class A $313.84 0.00% 836.00¢ 39.0 n/a 0.74% $86,830.74 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 $630.90 0.00% 3,250.00¢ 19.4 0.3 0.49% $38,565.03 Buy - n/a
Masco Corp. $68.16 0.00% 377.00¢ 18.1 n/a 1.70% $14,484.00 Neutral - n/a
Mastercard Incorporated $531.74 0.00% 1,389.00¢ 38.3 2.2 0.52% $486,010.35 Buy - n/a
Mattel Inc. $20.63 0.00% 159.00¢ 13.2 0.0 0.00% $6,807.90 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. $67.83 0.00% 251.31¢ 27.0 n/a 0.00% $1,064.93 Overweight - n/a
McDonald's Corp. $302.84 0.00% 1,145.00¢ 26.4 n/a 2.24% $216,409.46 Overweight - n/a
McKesson Corp. $821.84 0.00% 2,254.00¢ 36.5 n/a 0.29% $110,208.75 Buy - n/a
Medtronic Plc $98.60 0.00% 363.00¢ 27.2 0.9 2.84% $126,398.79 Overweight - n/a
Merck & Co. Inc. $109.45 0.00% 676.00¢ 16.2 0.0 2.85% $276,649.86 Overweight - n/a
Meta Platforms Inc. $604.12 0.00% 2,461.00¢ 25.2 0.4 0.32% $1,323,022.79 Buy - n/a
MetLife Inc. $75.57 0.00% 182.00¢ 41.5 n/a 0.00% $55,228.14 Buy - n/a
Mettler Toledo International $1,403.58 0.00% 4,067.00¢ 34.5 2.7 0.00% $29,403.60 Overweight - n/a
MGM Resorts International $33.60 0.00% 242.00¢ 13.9 n/a 0.00% $9,890.97 Overweight - n/a
Microchip Technology Inc. $73.17 0.00% -1.00¢ n/a 0.0 2.43% $39,417.04 Overweight - n/a
Micron Technology Inc. $365.00 0.00% 765.00¢ 47.4 0.0 0.13% $409.53 Buy - n/a
Microsoft Corp. $454.52 0.00% 1,370.00¢ 33.6 2.2 0.72% $3,378,901.60 Buy - n/a
Mid Amer Apt Commun $134.42 0.00% 449.00¢ 29.9 n/a 4.41% $15,711.41 Overweight - n/a
Mohawk Inds Inc. $119.82 0.00% 818.00¢ 14.6 0.0 0.00% $8,375.42 Overweight - n/a
Molson Coors Beverage Co. Class B $50.00 0.00% 538.00¢ 9.3 0.4 3.52% $9,535.00 Neutral - n/a
Mondelez International Inc. $57.99 0.00% 344.00¢ 16.6 n/a 3.13% $76,420.91 Overweight - n/a
Monster Beverage Corp $81.47 0.00% 150.00¢ 52.1 n/a 0.00% $79,276.75 Overweight - n/a
Moody's Corp. $517.30 0.00% 1,132.00¢ 45.7 1.6 0.66% $93,273.84 Overweight - n/a
Morgan Stanley $182.10 0.00% 804.00¢ 22.6 0.4 1.95% $292,571.70 Overweight - n/a
Mosaic Company $27.03 0.00% 55.00¢ 49.1 n/a 3.14% $8,566.67 Overweight - n/a
Motorola Solutions Inc $391.08 0.00% 945.00¢ 41.4 n/a 1.03% $65,349.47 Buy - n/a
Msci Inc. $584.22 0.00% 1,409.00¢ 41.5 n/a 1.10% $45,420.18 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $97.41 0.00% 194.00¢ 52.1 n/a 0.93% $56,016.79 Buy - n/a
National Oilwell Varco Inc. $17.64 0.00% -662.00¢ n/a 0.0 0.28% $6,848.82 Overweight - n/a
Nektar Therapeutics $36.23 0.00% -3,735.00¢ n/a 0.0 0.00% $6,524.70 Buy - n/a
NetApp Inc. $94.11 0.00% 581.00¢ 17.9 0.8 2.00% $22,351.13 Overweight - n/a
Netflix Inc. $87.26 0.00% 202.80¢ 43.4 0.6 0.00% $37,326.08 Buy - n/a
Newmont Corporation $118.94 0.00% 286.00¢ 41.6 0.0 0.84% $134,045.38 Buy - n/a
News Corp Class A $25.87 0.00% 208.00¢ 12.6 0.0 0.76% $14,626.54 Buy - n/a
News Corp Class B $30.09 0.00% 208.00¢ 14.6 0.0 0.66% $17,012.46 n/a - n/a
NextEra Energy Inc. $83.51 0.00% 338.00¢ 24.7 n/a 2.47% $171,780.07 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. $63.63 0.00% 217.00¢ 29.3 n/a 2.47% $93,917.88 Overweight - n/a
NiSource Inc. $43.40 0.00% 163.00¢ 26.6 10.6 2.44% $20,390.28 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. $280.39 0.00% 1,158.00¢ 24.2 0.5 1.93% $63,458.15 Neutral - n/a
Northern Trust Corp. $143.30 0.00% 980.00¢ 14.9 0.2 2.06% $28,082.50 Neutral - n/a
Northrop Grumman Corp. $657.30 0.00% 2,839.00¢ 23.2 0.2 1.22% $95,276.95 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $20.37 0.00% 209.00¢ 9.7 0.0 0.00% $8,959.97 Overweight - n/a
NRG Energy Inc. $148.91 0.00% 514.00¢ 29.0 0.0 1.09% $29,574.12 Buy - n/a
Nucor Corp. $174.49 0.00% 847.00¢ 20.6 n/a 1.24% $40,621.27 Buy - n/a
Nvidia Corp. $178.07 0.00% 297.00¢ 62.7 0.0 0.02% $4,358,619.57 Buy - n/a
O'Reilly Automotive Inc. $95.24 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,474.59 Buy - n/a
Occidental Petroleum Corp. $42.24 0.00% 239.00¢ 17.7 n/a 2.08% $39,640.47 Neutral - n/a
Omnicom Group Inc. $78.03 0.00% 754.00¢ 10.3 1.3 3.59% $15,325.09 Overweight - n/a
ONEOK Inc. $74.06 0.00% 519.00¢ 14.3 n/a 5.35% $43,185.20 Overweight - n/a
Oracle Corp. $179.92 0.00% 382.14¢ 47.1 1321.1 0.81% $505,035.43 Overweight - n/a
PACCAR Inc. $119.38 0.00% 792.00¢ 15.3 0.2 3.44% $62,602.87 Overweight - n/a
Packaging Corp. Amer $217.11 0.00% 897.00¢ 24.2 4.6 2.30% $19,496.48 Overweight - n/a
Parker-Hannifin Corp. $929.49 0.00% 2,752.00¢ 33.8 1.4 0.72% $117,673.43 Buy - n/a
Paychex Inc. $107.42 0.00% 460.00¢ 24.2 n/a 3.62% $38,724.91 Neutral - n/a
Paypal Holdings Inc $55.08 0.00% 403.00¢ 14.1 3.0 0.00% $54,694.44 Neutral - n/a
Pentair plc $104.33 0.00% 378.00¢ 27.6 104.1 0.88% $17,193.58 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 $147.66 0.00% 697.00¢ 21.0 3.6 3.64% $202,589.53 Overweight - n/a
Perrigo Company plc $15.09 0.00% -119.00¢ n/a 0.0 5.96% $2,008.48 Overweight - n/a
Pfizer Inc. $25.52 0.00% 142.00¢ 18.0 0.1 6.62% $144,621.84 Overweight - n/a
Philip Morris International Inc. $167.18 0.00% 453.00¢ 36.9 n/a 3.17% $259,940.98 Buy - n/a
Phillips 66 Common Stock $138.47 0.00% 501.00¢ 27.6 n/a 3.25% $56,550.18 Overweight - n/a
Pinnacle West Capital Corp. $92.95 0.00% 535.00¢ 17.4 0.8 3.82% $11,070.07 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 $220.96 0.00% 1,376.00¢ 16.1 2.1 2.85% $87,486.24 Overweight - n/a
PPG Industries Inc. $109.01 0.00% 575.00¢ 19.0 1.7 2.44% $25,064.45 Overweight - n/a
PPL Corp. $36.91 0.00% 120.00¢ 30.8 1.5 2.79% $27,240.80 Buy - n/a
Principal Financial Group Inc $88.54 0.00% 677.00¢ 13.1 0.1 3.22% $20,029.96 Neutral - n/a
Procter & Gamble Co. $147.00 0.00% 667.00¢ 22.0 2.8 2.77% $344,259.30 Overweight - n/a
Progressive Corp. $203.92 0.00% 1,445.00¢ 14.1 0.1 2.40% $119,497.12 Overweight - n/a
ProLogis $130.81 0.00% 402.00¢ 32.5 1.5 2.94% $121,167.08 Overweight - n/a
Prudential Fincl Inc. $108.35 0.00% 754.00¢ 14.4 1.2 4.80% $38,417.33 Neutral - n/a
Public Service Enterprise Group Inc. $79.37 0.00% 356.00¢ 22.3 n/a 3.02% $39,526.26 Overweight - n/a
Public Storage $285.18 0.00% 1,068.00¢ 26.7 n/a 4.21% $50,022.85 Overweight - n/a
PulteGroup Inc. $126.81 0.00% 1,482.00¢ 8.6 0.3 0.65% $25,731.40 Overweight - n/a
PVH Corp. $61.98 0.00% 1,345.00¢ 4.6 0.0 0.06% $4,247.80 Overweight - n/a
Qorvo, Inc. $79.85 0.00% -72.00¢ n/a 0.0 0.00% $7,649.47 Neutral - n/a
QUALCOMM Inc. $154.07 0.00% 505.00¢ 31.6 n/a 2.18% $165,471.19 Overweight - n/a
Quanta Services Inc. $463.49 0.00% 616.00¢ 75.2 3.7 0.08% $68,447.74 Overweight - n/a
Quest Diagnostics $188.95 0.00% 778.00¢ 24.3 9.7 1.57% $20,973.45 Overweight - n/a
Ralph Lauren Corp $360.22 0.00% 1,186.00¢ 30.4 1.5 0.92% $14,264.71 Buy - n/a
Raymond James Fin Corp. $167.83 0.00% 1,053.00¢ 15.9 2.7 1.19% $33,253.84 Overweight - n/a
Raytheon Co. $0.00 0.00% 1,193.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Realty Income Corp. $61.62 0.00% 98.00¢ 62.9 n/a 5.07% $54,934.91 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. $70.53 0.00% 212.00¢ 33.7 8.6 3.80% $12,791.39 Overweight - n/a
Regeneron Pharmaceuticals Inc. $733.78 0.00% 4,090.00¢ 17.9 1.7 0.00% $79,101.49 Buy - n/a
Regions Financial Corp. $27.63 0.00% 194.00¢ 14.2 n/a 3.55% $25,101.25 Overweight - n/a
Republic Services Inc. $210.62 0.00% 650.00¢ 32.4 1.7 1.06% $65,713.44 Overweight - n/a
Resmed Inc. $253.19 0.00% 955.00¢ 26.5 0.7 0.84% $48,184.84 Overweight - n/a
Revvity, Inc. $111.89 0.00% 231.00¢ 48.4 0.8 0.25% $13,499.08 Overweight - n/a
Robert Half Inc. $27.22 0.00% n/a n/a n/a n/a $2,931.54 Underweight - n/a
Rockwell Automation Inc. $404.00 0.00% 769.00¢ 52.5 n/a 1.30% $45,409.60 Overweight - n/a
Rollins Inc. $63.11 0.00% 99.00¢ 63.7 5.7 0.97% $30,568.72 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $189.69 0.00% 636.00¢ 30.2 2.2 0.76% $62,372.54 Buy - n/a
Royal Caribbean Cr $270.01 0.00% 1,100.00¢ 24.5 0.4 0.35% $72,605.69 Buy - n/a
RTX Corporation $196.36 0.00% 358.00¢ 54.8 0.9 1.26% $261,575.67 Overweight - n/a
S&P Global Inc Com $519.04 0.00% 1,236.00¢ 42.0 0.8 0.70% $163,497.59 Buy - n/a
Salesforce.Com Inc. $220.07 0.00% 644.00¢ 34.2 0.7 0.73% $211,707.35 Overweight - n/a
Sba Communications Corp. $185.88 0.00% 696.00¢ 27.9 0.6 0.00% $19,993.44 Buy - n/a
Schlumberger Ltd. $46.45 0.00% 314.00¢ 14.8 2.3 2.37% $65,069.48 Buy - n/a
Seagate Technology Plc $325.99 0.00% 693.00¢ 47.1 0.1 0.88% $69,330.57 Overweight - n/a
Sealed Air Corp. $41.71 0.00% 337.00¢ 12.4 3.7 1.92% $6,034.27 Overweight - n/a
Sempra Energy $88.43 0.00% 444.00¢ 19.9 n/a 2.80% $57,535.21 Overweight - n/a
Sherwin-Williams Co. $346.96 0.00% 1,068.00¢ 32.5 2.3 0.82% $87,191.05 Overweight - n/a
Simon Property Group Inc. $184.32 0.00% 726.00¢ 25.4 6.3 4.39% $15,358.28 Overweight - n/a
Skyworks Solutions Inc. $57.41 0.00% 309.00¢ 18.7 n/a 4.86% $8,536.87 Neutral - n/a
Sl Green Realty Corp. $47.06 0.00% 517.82¢ 9.1 0.2 10.80% $3,272.27 Neutral - n/a
Smith A O Corp. $70.56 0.00% 365.00¢ 19.3 n/a 1.84% $1,835.62 Overweight - n/a
Snap On Inc. $364.58 0.00% 526.00¢ 69.3 n/a 0.00% $5,496.04 Neutral - n/a
Southern Co. $88.82 0.00% 402.00¢ 22.1 2.1 3.22% $97,435.54 Neutral - n/a
Southwest Airlines Co. $42.38 0.00% 78.00¢ 54.3 0.0 1.70% $25,144.65 Neutral - n/a
Stanley Black & Decker Inc. $80.74 0.00% 190.00¢ 42.5 0.0 4.04% $12,464.08 Overweight - n/a
Starbucks Corp. $93.66 0.00% 163.00¢ 57.0 n/a 2.49% $106,482.06 Overweight - n/a
State Street Corp. $125.31 0.00% 833.00¢ 15.0 0.3 2.31% $36,185.27 Overweight - n/a
Stryker Corp. $359.61 0.00% 786.00¢ 45.8 n/a 0.90% $137,155.25 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 $76.08 0.00% 864.00¢ 8.8 0.1 1.31% $304,320.01 Overweight - n/a
Synopsys Inc. $510.97 0.00% 813.00¢ 63.5 n/a 0.00% $95,037.35 Buy - n/a
Sysco Corp. $76.52 0.00% 374.00¢ 20.5 n/a 2.71% $36,537.99 Overweight - n/a
T. Rowe Price Group Inc. $103.68 0.00% 918.00¢ 11.6 0.6 4.66% $23,117.11 Underweight - n/a
Take-Two Interactive Software Inc. $240.61 0.00% -2,558.00¢ n/a 0.0 0.00% $42,612.03 Buy - n/a
Tapestry Inc. $129.16 0.00% 84.00¢ 153.8 n/a 1.08% $26,878.20 Buy - n/a
Target Corp. $109.34 0.00% 889.00¢ 12.3 n/a 4.08% $49,811.69 Neutral - n/a
TE Connectivity Ltd $233.27 0.00% 621.00¢ 37.6 n/a 1.17% $68,711.55 Buy - n/a
Teleflex Inc. $100.34 0.00% 150.00¢ 66.9 n/a 1.36% $4,699.62 Neutral - n/a
Texas Instruments Inc $189.59 0.00% 524.00¢ 36.6 n/a 2.75% $172,716.49 Neutral - n/a
Textron Inc. $93.16 0.00% 438.00¢ 21.3 n/a 0.09% $17,044.93 Overweight - n/a
Thermo Fisher Scientific Inc. $619.01 0.00% 1,658.00¢ 37.3 5.5 0.25% $235,702.92 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. $156.08 0.00% 431.00¢ 36.2 3.4 0.96% $174,705.65 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 $50.97 0.00% 205.00¢ 24.9 25.3 1.73% $27,125.78 Overweight - n/a
Transdigm Group Inc. $1,448.55 0.00% 3,208.00¢ 45.2 1.8 6.21% $81,663.46 Buy - n/a
Travel + Leisure Co $69.88 0.00% n/a n/a n/a n/a $6,156.64 Buy - n/a
Travelers Company Inc. $269.61 0.00% 2,176.00¢ 12.4 0.2 1.54% $61,093.62 Neutral - n/a
TripAdvisor Inc. $13.05 0.00% 14.00¢ 94.9 0.0 0.00% $1,670.40 Neutral - n/a
Truist Financial Corp. $49.14 0.00% -30.00¢ n/a 0.0 4.23% $64.67 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. $60.90 0.00% 137.00¢ 44.5 n/a 3.28% $23,020.20 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $675.62 0.00% 464,280.00¢ 0.1 0.0 0.00% $31,054.87 Overweight - n/a
Under Armour Inc. Class A $5.74 0.00% -121.00¢ n/a 0.0 0.00% $1,082.59 Neutral - n/a
Under Armour, Inc. $5.63 0.00% -121.00¢ n/a 0.0 0.00% $1,305.90 n/a - n/a
Union Pacific Corp. $221.69 0.00% 1,110.00¢ 20.0 3.3 2.38% $133,954.19 Overweight - n/a
United Airlines Holdings Inc $108.57 0.00% 958.00¢ 11.8 0.6 0.00% $35,600.10 Buy - n/a
United Domin Rlty Trust $37.16 0.00% 26.00¢ 142.9 n/a 4.57% $12,294.72 Neutral - n/a
United Parcel Service Inc. $106.54 0.00% 676.00¢ 15.8 n/a 6.12% $90,974.51 Overweight - n/a
United Rentals Inc. $910.55 0.00% 3,882.00¢ 23.5 2.4 0.00% $59,464.38 Overweight - n/a
Unitedhealth Group Inc. $338.43 0.00% 1,564.00¢ 21.6 n/a 2.42% $309,663.44 Overweight - n/a
Universal Health Services Inc. $199.87 0.00% 1,716.00¢ 11.6 0.2 0.40% $1,314.35 Overweight - n/a
Unum Group $75.48 0.00% 389.00¢ 19.4 n/a 1.51% $15,374.52 Overweight - n/a
US Bancorp $54.38 0.00% 379.00¢ 14.3 0.9 3.64% $84,821.71 Overweight - n/a
Valero Energy Corp. $184.73 0.00% 858.00¢ 21.5 n/a 2.32% $58,164.83 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. $78.18 0.00% 21.00¢ 372.3 0.0 2.30% $34,170.99 Buy - n/a
VeriSign Inc. $248.12 0.00% 801.00¢ 31.1 24.6 0.00% $23,571.40 Buy - n/a
Verisk Analytics Inc. $218.49 0.00% 669.00¢ 32.9 1.2 0.71% $30,679.27 Overweight - n/a
Verizon Communications Inc. $39.08 0.00% 415.00¢ 9.4 0.2 6.87% $164,514.30 Overweight - n/a
Vertex Pharmaceuticals Inc. $442.08 0.00% -208.00¢ n/a 0.0 0.00% $113,588.03 Overweight - n/a
VF Corp. $18.65 0.00% -249.00¢ n/a 0.0 4.18% $7,251.79 Neutral - n/a
Viacom Inc. Class B $0.00 0.00% 377.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Visa Inc. $325.82 0.00% 974.00¢ 33.5 1.9 0.16% $564,646.07 Buy - n/a
Vornado Realty Trust $32.69 0.00% 4.00¢ 817.2 n/a 2.26% $6,238.79 Neutral - n/a
Vulcan Materials Co. $296.15 0.00% 695.00¢ 42.6 n/a 0.62% $39,121.41 Buy - n/a
W.W. Grainger Inc. $1,034.25 0.00% 3,884.00¢ 26.6 4.0 0.77% $49,988.41 Neutral - n/a
Wabtec Corp. $227.56 0.00% 605.00¢ 37.6 1.1 0.35% $38,981.03 Buy - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $110.34 0.00% 685.00¢ 16.1 0.1 0.15% $209,645.99 Buy - n/a
Waste Management Inc. $221.30 0.00% 684.00¢ 32.4 1.6 1.36% $88,850.62 Buy - n/a
Waters Corp. $383.86 0.00% 1,075.00¢ 35.7 n/a 0.00% $22.65 Overweight - n/a
Wellcare Healthplans $0.00 0.00% 940.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Wells Fargo & Co. $86.66 0.00% 543.00¢ 16.0 1.4 0.00% $285,019.90 Overweight - n/a
Welltower Inc $188.00 0.00% 158.00¢ 119.0 0.9 1.36% $119,434.33 Buy - n/a
Western Digital Corp. $222.97 0.00% 461.00¢ 48.0 0.0 0.05% $77,370.59 Buy - n/a
Western Union Co. $9.14 0.00% 235.00¢ 3.9 0.0 2.57% $3,413.79 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $26.96 0.00% 54.00¢ 49.9 n/a 3.49% $19,568.78 Overweight - n/a
Whirlpool Corp. $86.12 0.00% -587.00¢ n/a 0.0 8.13% $4,736.60 Neutral - n/a
Williams Companies Inc. $61.51 0.00% 182.00¢ 33.8 n/a 3.09% $74,980.69 Overweight - n/a
Willis Towers Watson Public Limited Company $321.79 0.00% -96.00¢ n/a 0.0 1.07% $32,116.57 Overweight - n/a
Wisconsin Energy Corp. $109.06 0.00% 483.00¢ 22.6 1.6 3.06% $34,646.29 Overweight - n/a
Wynn Resorts Ltd. $111.28 0.00% 456.00¢ 25.1 n/a 0.87% $11,998.43 Buy - n/a
Xcel Energy Inc. $76.21 0.00% 344.00¢ 22.0 3.1 2.90% $43,772.43 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 $138.82 0.00% 367.00¢ 37.8 1.2 1.04% $33,733.26 Buy - n/a
Yum! Brands Inc. $153.20 0.00% 528.00¢ 29.0 n/a 1.75% $42,742.80 Overweight - n/a
Zimmer Biomet Holdings Inc $86.80 0.00% 445.00¢ 19.5 n/a 1.11% $17,281.88 Neutral - n/a
Zions Bancorporation $59.09 0.00% 435.00¢ 13.7 n/a 2.75% $8,754.36 Overweight - n/a
Zoetis Inc $123.24 0.00% 547.00¢ 22.5 2.9 1.46% $55,269.81 Overweight - n/a

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