S&P 500 (S500)

6,452.21
   
  • Change Today:
    -16.33
  • 52 Week High: 6,481.34
  • 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. $152.11 0.00% 728.00¢ 21.5 0.0 2.30% $84,507.97 Overweight - n/a
Abbott Laboratories $131.84 0.00% 767.00¢ 16.9 0.1 1.73% $223,873.92 Buy - n/a
AbbVie Inc $205.77 0.00% 240.00¢ 85.3 n/a 3.07% $361,312.79 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $247.45 0.00% 1,157.00¢ 21.3 3.5 2.10% $153,918.93 Overweight - n/a
Activision Blizzard Inc. $0.00 0.00% 194.00¢ 48.7 n/a 0.50% n/a Overweight - n/a
Adobe Systems Inc. $353.32 0.00% 1,243.00¢ 32.5 6.9 0.00% $153,723.77 Overweight - n/a
Advance Auto Parts $57.70 0.00% 832.00¢ 6.8 n/a 10.55% $3,369.16 Neutral - n/a
Advanced Micro Devices Inc. $176.80 0.00% 101.00¢ 113.5 1.3 0.00% $293,500.90 Buy - n/a
AES Corp. $13.02 0.00% -31.00¢ n/a 0.0 0.00% $4,113.38 Overweight - n/a
Affiliated Mgrs Group $219.99 0.00% 31.00¢ 719.3 n/a 0.57% $13,044.92 Buy - n/a
AFLAC Inc. $105.60 0.00% 968.00¢ 10.9 0.5 1.98% $57,911.21 Neutral - n/a
Agilent Technologies Inc. $118.94 0.00% 443.00¢ 26.8 4.7 0.79% $33,900.89 Overweight - n/a
Air Products & Chemicals Inc. $291.65 0.00% 1,727.00¢ 16.9 0.3 2.42% $64,970.43 Overweight - n/a
Akamai Technologies Inc. $74.25 0.00% 334.00¢ 22.8 n/a 0.00% $11,142,363.38 Overweight - n/a
Alaska Air Group Inc. $56.97 0.00% 46.00¢ 123.6 n/a 0.00% $7,252.80 Buy - n/a
Albemarle Corp. $82.09 0.00% -1,120.00¢ n/a 0.0 1.98% $9,572.91 Neutral - n/a
Alexandria Real Estate Equities Inc. $75.21 0.00% 180.00¢ 41.4 0.2 0.00% $1,759.03 Overweight - n/a
Alexion Pharmaceuticals Inc. $0.00 0.00% 274.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Align Technology Inc. $144.18 0.00% 562.00¢ 31.8 n/a 0.00% $10,551.55 Overweight - n/a
Allegion $167.18 0.00% 685.00¢ 24.6 2.2 1.14% $14,538.28 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. $64.33 0.00% 269.00¢ 23.1 n/a 3.09% $16,612.98 Overweight - n/a
Allstate Corp (The) $208.38 0.00% 1,722.00¢ 12.1 0.0 1.76% $55,305.50 Buy - n/a
Alphabet Inc. Class A $205.93 0.00% 813.00¢ 20.8 0.5 0.00% $2,478,100.37 Buy - n/a
Alphabet Inc. Class C $206.85 0.00% 813.00¢ 21.0 0.5 0.00% $2,539,597.29 n/a - n/a
Altria Group Inc. $65.92 0.00% 654.00¢ 10.0 0.2 1.56% $110,822.24 Neutral - n/a
Amazon.Com Inc. $231.60 0.00% 566.00¢ 36.5 0.4 0.00% $2,446,771.09 Buy - n/a
Amer Water Works $143.93 0.00% 539.00¢ 26.6 2.7 2.13% $27,953.48 Neutral - n/a
Ameren Corp. $100.61 0.00% 443.00¢ 22.9 25.1 2.64% $27,375.96 Overweight - n/a
American Airlines Group $13.01 0.00% 129.00¢ 8.8 3.7 0.00% $8,430.00 Overweight - n/a
American Express Co. $304.82 0.00% 1,404.00¢ 21.9 0.9 0.91% $216,026.47 Neutral - n/a
American International Group Inc. $80.30 0.00% -219.00¢ n/a 0.0 1.94% $48,680.63 Overweight - n/a
American Tower Corp (Reit) $205.73 0.00% 692.00¢ 29.4 0.3 0.80% $95,093.95 Strong Buy - n/a
Ameriprise Financial Inc. $509.23 0.00% 3,367.00¢ 15.3 0.4 1.13% $49,400.03 Overweight - n/a
Ametek Inc. $183.39 0.00% 595.00¢ 31.1 7.1 0.61% $42,628.56 Overweight - n/a
Amgen Inc. $293.27 0.00% 762.00¢ 37.9 n/a 3.16% $155,856.71 Overweight - n/a
Amphenol Corp. $109.64 0.00% 201.00¢ 55.1 2.3 0.00% $133,917.88 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. $233.93 0.00% 330.00¢ 65.3 n/a 1.68% $117,230.32 Buy - n/a
Ansys Inc. $0.00 -100.00% 659.00¢ 50.5 3.5 0.00% n/a Neutral - n/a
Aon plc $369.69 0.00% 1,255.00¢ 29.2 n/a 0.72% $79,131.60 Buy - n/a
Apache Corp. $20.57 0.00% 228.00¢ 7.6 n/a 5.77% $7,486.98 Neutral - n/a
Apartment Investment & Management Co. $7.87 0.00% 391.27¢ 2.0 n/a 24.76% $1,161.30 Neutral - n/a
Apple Inc. $231.10 0.00% 611.00¢ 33.0 n/a 0.00% $3,518.70 Overweight - n/a
Applied Materials Inc. $163.20 0.00% 868.00¢ 18.1 2.8 0.00% $153,980.32 Overweight - n/a
Aptiv PLC $74.25 0.00% 697.00¢ 10.7 n/a 0.00% $89,148.00 Overweight - n/a
Archer-Daniels-Midland Co. $59.08 0.00% 366.00¢ 16.2 n/a 3.37% $28,354.96 Neutral - n/a
Arconic Inc. $29.99 0.00% -1.00¢ n/a 0.0 0.00% $10,085.43 n/a - n/a
Arista Networks Inc. $137.97 0.00% 227.00¢ 60.1 1.8 0.00% $172,146.86 Buy - n/a
Assurant Inc. $212.78 0.00% 1,455.00¢ 14.6 0.7 1.39% $10,824.08 Overweight - n/a
AT&T Inc. $28.88 0.00% 149.00¢ 19.3 n/a 3.86% $206,306.98 Overweight - n/a
Atmos Energy Corp. $165.32 0.00% 683.00¢ 24.3 2.0 1.94% $25,793.01 Overweight - n/a
Autodesk Inc. $285.71 0.00% 517.00¢ 0.6 0.0 0.00% $60,722.50 Overweight - n/a
Automatic Data Processing Inc. $300.79 0.00% 914.00¢ 35.6 3.3 1.67% $123,115.61 Neutral - n/a
AutoZone Inc. $4,001.35 0.00% 15,382.00¢ 26.0 n/a 0.00% $67,576.72 Buy - n/a
AvalonBay Communities Inc. $189.77 0.00% 761.00¢ 24.9 1.6 3.59% $26,931.53 Overweight - n/a
Avery Dennison Corp. $175.34 0.00% 877.00¢ 20.3 0.5 1.94% $14,185.25 Overweight - n/a
Ball Corp $53.53 0.00% 1,312.00¢ 4.1 0.0 1.49% $15,522.24 Overweight - n/a
Bank of America Corp. $47.06 0.00% 325.00¢ 14.7 3.0 2.10% $363,114.22 Overweight - n/a
Bank Of New York Mellon Corp. $101.81 0.00% 584.00¢ 17.7 0.4 0.00% $74,172.23 Overweight - n/a
Bath & Body Works, Inc. $28.70 0.00% 386.00¢ 7.4 0.6 2.79% $6,459.75 Overweight - n/a
Baxter International Inc. $24.29 0.00% -64.00¢ n/a 0.0 4.25% $12,492.17 Neutral - n/a
Becton, Dickinson & Company $195.23 0.00% 588.00¢ 33.2 2.3 1.95% $56,374.69 Overweight - n/a
Berkshire Hathaway Inc. Class B $478.00 0.00% 4,127.00¢ 11.6 n/a 0.00% $640,234.09 Overweight - n/a
Best Buy Co. Inc. $71.42 0.00% 431.00¢ 16.6 n/a 5.24% $15,165.84 Overweight - n/a
Biogen Inc $137.49 0.00% 1,121.00¢ 11.7 0.3 0.00% $19,674.25 Overweight - n/a
Blackrock Inc. $1,148.08 0.00% 4,245.00¢ 27.3 1.8 1.76% $179,764.48 Buy - n/a
Boeing Co. $234.01 0.00% -1,836.00¢ n/a 0.0 0.00% $174,909.76 Buy - n/a
Booking Holdings Inc. $5,478.79 0.00% 17,496.00¢ 31.7 0.7 0.63% $180,706.72 Overweight - n/a
Borg Warner Inc. $41.36 0.00% 164.00¢ 25.3 n/a 1.06% $9,063.87 Overweight - n/a
Boston Properties Inc. $64.91 0.00% 9.00¢ 724.6 n/a 5.60% $10,319.74 Overweight - n/a
Boston Scientific Corp. $103.41 0.00% 126.00¢ 82.7 5.0 0.00% $153,575.01 Buy - n/a
Bread Financial Holdings, Inc. $59.50 0.00% n/a n/a n/a n/a $2,925.02 Neutral - n/a
Brighthouse Financial, Inc. $45.84 0.00% -1,159.00¢ n/a 0.0 0.00% $4,117.69 Neutral - n/a
Bristol-Myers Squibb $48.35 0.00% -441.00¢ n/a 0.0 5.06% $95,906.86 Neutral - n/a
Broadcom Inc. $306.70 0.00% 127.00¢ 195.8 n/a 0.00% $1,458.42 Buy - n/a
Broadridge Fin Sol $258.70 0.00% 593.00¢ 43.7 4.1 1.23% $30,252.14 Neutral - n/a
Brown Forman Corp. Class B $30.20 0.00% 184.00¢ 16.4 n/a 2.94% $17,886.75 Neutral - n/a
Cadence Design Systems Inc. $347.36 0.00% 389.00¢ 75.2 96.8 0.00% $95,552.09 Buy - n/a
Capital One Financial Corp. $214.75 0.00% 1,161.00¢ 19.0 n/a 1.09% $84,282.33 Buy - n/a
Capri Holdings Limited $21.04 0.00% -148.00¢ n/a 0.0 0.00% $3,219.27 Neutral - n/a
Cardinal Health Inc. $149.92 0.00% 348.00¢ 43.2 0.2 1.33% $49,121.94 Buy - n/a
Carmax Inc. $57.75 0.00% -0.30¢ n/a 0.0 0.00% $8,914.02 Overweight - n/a
Carnival Corp. $29.78 0.00% 150.00¢ 20.2 0.0 0.00% $35,695.00 Buy - n/a
Caterpillar Inc. $411.99 0.00% 2,217.00¢ 18.8 2.0 1.32% $199,536.61 Overweight - n/a
CBRE Group Inc $158.57 0.00% 316.00¢ 50.2 n/a 0.00% $47,887.32 Buy - n/a
Celanese Corp. $42.40 0.00% -1,386.00¢ n/a 0.0 0.00% $4,659.56 Neutral - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $293.64 0.00% 760.00¢ 38.8 n/a 0.69% $57,482.84 Buy - n/a
Centene Corp. $28.13 0.00% 633.00¢ 4.3 0.2 0.00% $13,354.78 Neutral - n/a
Centerpoint Energy Inc. $38.13 0.00% 158.00¢ 24.3 1.6 2.16% $25,052.38 Overweight - n/a
CenturyLink Inc. $4.42 0.00% -6.00¢ n/a 0.0 0.00% $4,404.09 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. $85.92 0.00% 675.00¢ 12.6 n/a 2.35% $14,485.92 Neutral - n/a
CH Robinson Worldwide Inc $121.18 0.00% 389.00¢ 24.7 0.6 2.56% $14,420.05 Overweight - n/a
Charles Schwab Corp. $96.49 0.00% 300.00¢ 32.6 1.8 1.02% $174,079.49 Buy - n/a
Charter Communications Inc. $266.34 0.00% 3,553.00¢ 11.1 0.7 0.00% $37,360.19 Neutral - n/a
Chevron Corp. $156.10 0.00% 976.00¢ 15.9 n/a 4.20% $274,479.91 Overweight - n/a
Chipotle Mexican Grill Inc. $43.73 0.00% 112.00¢ 38.5 1.5 0.00% $58.67 Buy - n/a
Chubb Corp. $275.71 0.00% 2,294.00¢ 12.0 2.7 1.30% $110,490.12 Neutral - n/a
Church Dwight Co Inc. $92.62 0.00% 239.00¢ 38.7 n/a 1.22% $22,768.49 Neutral - n/a
CIGNA Corp. $294.50 0.00% 1,225.00¢ 23.7 n/a 1.93% $116,869.36 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. $153.19 0.00% 1,465.00¢ 10.3 0.4 2.14% $24,109.06 Overweight - n/a
Cintas Corp. $218.14 0.00% 385.00¢ 58.9 3.6 0.60% $22,413.14 Overweight - n/a
Cisco Systems Inc. $67.22 0.00% 255.00¢ 25.0 n/a 2.47% $277,685.11 Overweight - n/a
Citigroup Inc. $93.92 0.00% 603.00¢ 15.8 0.3 2.28% $179,185.20 Overweight - n/a
Citizens Financial Group, Inc. $48.40 0.00% 305.00¢ 16.1 n/a 3.41% $21,679.12 Buy - n/a
Citrix Systems Inc. $0.00 0.00% 248.00¢ 41.9 n/a 1.42% n/a Neutral - n/a
Clorox Co. $122.11 0.00% 226.00¢ 53.8 0.6 3.95% $15,100.48 Neutral - n/a
CME Group Inc. $274.68 0.00% 969.00¢ 30.0 3.2 3.58% $98,782.67 Neutral - n/a
CMS Energy Corp. $72.40 0.00% 334.00¢ 21.7 2.0 2.84% $21,689.89 Overweight - n/a
Coca-Cola Co. $69.92 0.00% 247.00¢ 28.2 n/a 2.79% $299,204.11 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. $69.65 0.00% 452.00¢ 17.8 2.4 1.49% $34,338.15 Neutral - n/a
Colgate-Palmolive Co. $84.96 0.00% 353.00¢ 24.0 0.9 2.93% $68,784.47 Overweight - n/a
Comcast Corp. $33.19 0.00% 417.00¢ 8.2 0.7 3.61% $124,306.14 Overweight - n/a
Comerica Inc. $68.08 0.00% 647.00¢ 10.7 n/a 4.11% $9,123.38 Neutral - n/a
ConAgra Brands Inc $19.11 0.00% 241.00¢ 8.1 n/a 7.20% $9,284.91 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 $95.84 0.00% 782.00¢ 12.2 n/a 2.63% $122,036.68 Buy - n/a
Consolidated Edison Inc. $101.25 0.00% 526.00¢ 19.6 n/a 3.23% $35,651.07 Neutral - n/a
Constellation Brands Inc. Class A $168.58 0.00% -45.00¢ n/a 0.0 2.38% $34,443.24 Overweight - n/a
Copart Inc. $47.22 0.00% 142.00¢ 35.8 3.9 0.00% $45,124.63 Overweight - n/a
Corning Inc. $65.26 0.00% 59.00¢ 111.5 n/a 1.70% $56,159.04 Buy - n/a
Corpay Inc $317.85 0.00% 1,427.00¢ 22.4 3.5 0.00% $22,470.54 Overweight - n/a
Costco Wholesale Corp. $973.61 0.00% 1,659.00¢ 63.7 3.7 1.83% $432,220.68 Buy - n/a
Coterra Energy Inc. $24.29 0.00% 151.00¢ 15.9 n/a 3.49% $17,691.45 Buy - n/a
Coty Inc. Class A $4.99 0.00% -133.00¢ n/a 0.0 7.62% $3,787.91 Neutral - n/a
Crown Castle International $101.50 0.00% -898.00¢ n/a 0.0 6.19% $43,956.75 Overweight - n/a
CSX Corp. $36.27 0.00% 179.00¢ 17.5 n/a 1.54% $69,071.90 Overweight - n/a
Cummins Inc. $399.16 0.00% 2,855.00¢ 14.2 0.0 1.73% $55,619.52 Overweight - n/a
CVS Health Corp $68.39 0.00% 367.00¢ 18.2 n/a 3.99% $84,079.80 Overweight - n/a
D. R. Horton Inc. $164.66 0.00% 14.44¢ 1135.0 310.0 0.00% $53,108.02 Neutral - n/a
Danaher Corp. $210.91 0.00% 533.00¢ 39.4 n/a 0.00% $151,169.20 Buy - n/a
Darden Restaurants Inc. $206.34 0.00% 859.00¢ 24.0 3.7 2.54% $24,500.53 Overweight - n/a
DaVita Inc $135.27 0.00% 1,102.00¢ 12.2 0.3 0.00% $10,823.23 Neutral - n/a
Deere & Co. $486.53 0.00% 2,573.00¢ 18.6 n/a 1.20% $130,125.73 Overweight - n/a
Delta Airlines Inc. $59.16 0.00% 539.00¢ 10.9 n/a 0.85% $38,116.05 Buy - n/a
DENTSPLY Sirona Inc. $13.93 0.00% -62.00¢ n/a 0.0 3.59% $2,873.86 Overweight - n/a
Devon Energy Corp. $33.79 0.00% 458.00¢ 7.4 n/a 0.00% $21,393.20 Overweight - n/a
Diamondback Energy Inc. $141.32 0.00% 1,553.00¢ 8.9 n/a 6.03% $40,961.82 Buy - n/a
Digital Realty Trust $166.88 0.00% 174.00¢ 95.5 n/a 2.94% $55,955.80 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 0.00% 434.00¢ 1.3 n/a 0.00% n/a Neutral - n/a
Dollar General Corp $112.89 0.00% 512.00¢ 22.4 n/a 2.06% $25,227.00 Overweight - n/a
Dollar Tree Inc $113.38 0.00% 483.00¢ 18.9 n/a 0.00% $24,654.39 Neutral - n/a
Dominion Energy Inc. $61.09 0.00% 220.00¢ 27.8 n/a 4.36% $19,837.31 Neutral - n/a
Dover Corp. $178.07 0.00% 1,016.00¢ 17.7 0.3 1.14% $24,616.55 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. $139.29 0.00% 678.00¢ 20.6 139.7 2.97% $28,989.58 Overweight - n/a
Duke Energy Corp. $122.70 0.00% 570.00¢ 21.8 3.3 3.33% $96,425.76 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $13.77 0.00% -248.00¢ n/a 0.0 0.00% $2,958.91 Underweight - n/a
Eastman Chemical Co. $65.75 0.00% 775.00¢ 8.6 3.1 4.91% $7,643.84 Overweight - n/a
Eaton Corporation plc $352.56 0.00% 954.00¢ 37.2 2.0 1.06% $139,518.79 Overweight - n/a
eBay Inc. $99.81 0.00% 400.00¢ 18.6 n/a 1.45% $46,384.08 Neutral - n/a
Ecolab Inc. $279.50 0.00% 743.00¢ 37.7 0.7 0.84% $79,346.34 Overweight - n/a
Edison International $55.97 0.00% 333.00¢ 16.8 2.5 5.65% $21,555.66 Overweight - n/a
Edwards Lifesciences Corp. $78.06 0.00% 234.00¢ 33.4 2.1 0.00% $46,016.75 Overweight - n/a
Electronic Arts Inc. $174.26 0.00% 428.00¢ 34.7 n/a 0.51% $45,110.52 Overweight - n/a
Elevance Health Inc. $305.32 0.00% 2,581.00¢ 11.4 6.8 2.21% $67,204.41 Overweight - n/a
Eli Lilly and Company $692.05 0.00% 1,176.00¢ 58.2 0.6 0.00% $648,955.99 Buy - n/a
Emerson Electric Co. $132.60 0.00% 283.00¢ 47.5 n/a 0.00% $76,617.77 Buy - n/a
Entergy Corp. $89.58 0.00% 247.00¢ 36.6 n/a 2.55% $38,786.78 Overweight - n/a
Eog Resources Inc. $120.06 0.00% 1,131.00¢ 10.6 n/a 3.09% $66,747.95 Overweight - n/a
Equifax Inc. $247.21 0.00% 488.00¢ 50.8 5.1 0.63% $30,760.68 Overweight - n/a
Equinix, Inc. $779.82 0.00% 854.00¢ 104.3 n/a 1.91% $75,433.42 n/a - n/a
Equity Residential $63.89 0.00% 273.00¢ 23.3 1.0 4.23% $24,100.46 Overweight - n/a
Essex Prty Trust Inc. $256.90 0.00% 1,155.00¢ 22.2 0.3 3.83% $16,468.54 Neutral - n/a
Estee Lauder Co. Inc. $90.01 0.00% 109.00¢ 82.1 n/a 2.95% $20,866.66 Neutral - n/a
Everest Group $334.43 0.00% 3,178.00¢ 10.6 n/a 2.30% $25,048.02 Buy - n/a
Eversource Energy $65.48 0.00% 227.00¢ 28.9 0.4 4.37% $22,908.00 Overweight - n/a
Expedia Group Inc. $208.68 0.00% 939.00¢ 17.8 0.3 0.24% $27,406.55 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 505.00¢ 23.3 n/a 1.17% n/a Underweight - n/a
Extra Space Storage $137.12 0.00% 403.00¢ 33.9 n/a 4.74% $28,965.01 Overweight - n/a
Exxon Mobil Corp. $106.75 0.00% 784.00¢ 13.7 n/a 3.58% $467,425.13 Overweight - n/a
F5 Inc. $317.92 0.00% 965.00¢ 29.6 0.6 0.00% $18,502.94 Neutral - n/a
Fastenal Co. $48.70 0.00% 100.50¢ 40.7 n/a 1.91% $27,914.95 Neutral - n/a
Federal Realty Inv Trust $93.79 0.00% 342.00¢ 27.4 1.2 4.67% $8,029.47 Overweight - n/a
FedEx Corp. $229.59 0.00% 1,741.00¢ 13.3 1.1 1.64% $73,480,262,329.10 Overweight - n/a
Fidelity National Information Services Inc. $71.31 0.00% 142.00¢ 50.4 0.8 2.01% $38,008.98 Overweight - n/a
Fifth Third Bancorp $42.78 0.00% 316.00¢ 12.1 n/a 3.78% $28,924.30 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $43.45 0.00% 170.00¢ 25.7 n/a 3.89% $25,174.88 Overweight - n/a
Fiserv Inc. $135.71 0.00% 541.00¢ 24.9 3.2 0.00% $75,925.68 Overweight - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $52.87 0.00% 89.00¢ 59.6 n/a 1.51% $6,892.63 Buy - n/a
Fluor Corp. $41.45 0.00% 160.00¢ 26.0 1.5 2.02% $5,802.46 Overweight - n/a
FMC Corp. $37.48 0.00% 322.00¢ 11.6 n/a 6.22% $4,656.57 Neutral - n/a
FMC Technologies Inc. $35.54 0.00% -733.00¢ n/a 0.0 0.37% $16,002.20 Overweight - n/a
Foot Locker Inc. $25.57 0.00% 307.00¢ 8.4 n/a 0.00% $2,700.02 Neutral - n/a
Ford Motor Co. $11.44 0.00% 109.00¢ 10.5 n/a 0.00% $44,535.92 Neutral - n/a
Fortinet Inc. $78.47 0.00% 228.00¢ 44.9 0.8 0.00% $59,250.75 Neutral - n/a
Fortive Corporation $47.92 0.00% 239.00¢ 20.0 n/a 0.67% $16,309.36 Overweight - n/a
Fortune Brands Innovations, Inc. $58.75 0.00% n/a n/a n/a n/a $7,959.32 Overweight - n/a
Franklin Resources Inc. $25.41 0.00% 85.00¢ 30.2 n/a 0.00% $13,419.77 Neutral - n/a
Freeport-McMoRan Inc $42.64 0.00% 131.00¢ 32.3 13.8 1.42% $60,756.36 Overweight - n/a
Gallagher Arthur J $293.34 0.00% 663.00¢ 44.3 0.9 0.82% $73,352.50 Overweight - n/a
Gap Inc. $20.73 0.00% n/a n/a n/a n/a $7,746.48 Neutral - n/a
Gartner Inc. $241.45 0.00% 1,612.00¢ 15.1 0.3 0.00% $18,808.76 Overweight - n/a
Gen Digital Inc. $31.43 0.00% 104.00¢ 28.0 3.0 1.72% $19,441.67 Overweight - n/a
Gen Dynamics Corp. $313.56 0.00% 1,381.00¢ 22.9 1.7 1.80% $85,384.50 Overweight - n/a
General Electric Co. $267.77 0.00% 604.00¢ 44.7 n/a 0.42% $289,574.75 Buy - n/a
General Mills Inc. $49.48 0.00% 412.00¢ 12.1 n/a 4.83% $26,941.01 Neutral - n/a
General Motors Corp $56.50 0.00% 645.00¢ 8.7 n/a 0.85% $56,420.00 Overweight - n/a
Genuine Parts Co. $137.38 0.00% 649.00¢ 21.2 n/a 2.90% $19,119.72 Overweight - n/a
Gilead Sciences Inc. $118.67 0.00% 38.00¢ 286.6 n/a 2.83% $148,298.92 Overweight - n/a
Global Payments Inc. $87.25 0.00% 618.00¢ 14.1 0.2 1.15% $21,684.94 Neutral - n/a
Globe Life Inc. $137.58 0.00% 1,199.00¢ 11.6 0.7 0.69% $13,470.53 Overweight - n/a
Goldman Sachs Group Inc. $733.33 0.00% 4,107.00¢ 18.2 0.2 1.54% $232,120.67 Neutral - n/a
H&R Block Inc. $49.84 0.00% -4.00¢ n/a 0.0 2.11% $9,780.20 Neutral - n/a
Halliburton Co. $21.38 0.00% 284.00¢ 7.5 n/a 3.19% $18,531.80 Overweight - n/a
Hanesbrands Inc. $6.44 0.00% -21.00¢ n/a 0.0 9.30% $2,249.77 Neutral - n/a
Harley-Davidson Inc. $27.44 0.00% 270.00¢ 10.2 n/a 5.44% $4,202.02 Overweight - n/a
Hartford Financial Services Group Inc. $131.07 0.00% 1,051.00¢ 12.5 0.4 1.47% $37,767.60 Overweight - n/a
Hasbro Inc $80.44 0.00% 277.00¢ 23.7 0.0 3.20% $11,239.06 Buy - n/a
HCA Healthcare Inc $389.20 0.00% 2,227.00¢ 17.7 1.1 0.67% $98,405.02 Overweight - n/a
Healthpeak Properties, Inc $17.20 0.00% 36.00¢ 47.3 n/a 7.04% $11,919.23 Overweight - n/a
Helmerich & Payne Inc. $17.83 0.00% -462.00¢ n/a 0.0 15.11% $1,972.40 Neutral - n/a
Henry Schein Inc. $68.17 0.00% 307.00¢ 22.7 n/a 0.00% $8,431.43 Overweight - n/a
Hershey Foods Corp. $177.25 0.00% 1,122.00¢ 16.1 0.8 3.04% $36,481,570.91 Neutral - n/a
Hess Corp. $148.97 0.00% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $21.16 0.00% 195.00¢ 10.9 0.4 2.44% $27,652.04 Overweight - n/a
HF Sinclair Corporation $44.48 0.00% n/a n/a n/a n/a $7,214.72 Overweight - n/a
Hilton Inc $268.77 0.00% 620.00¢ 43.6 1.0 0.22% $65,369.83 Overweight - n/a
Hologic Inc. $67.94 0.00% 335.00¢ 18.5 0.2 0.00% $15,771.20 Overweight - n/a
Home Depot Inc. $396.70 0.00% 1,496.00¢ 26.8 n/a 2.25% $397,918.09 Overweight - n/a
Hormel Foods Corp. $28.39 0.00% 147.00¢ 19.3 14.0 3.99% $15,508.40 Neutral - n/a
HP Inc $26.75 0.00% 283.00¢ 9.5 n/a 4.08% $25,287.27 Neutral - n/a
Humana Inc. $287.35 0.00% 1,001.00¢ 28.1 n/a 1.26% $33,941.42 Overweight - n/a
Huntington Bancshares Inc. $16.64 0.00% 124.00¢ 12.6 n/a 3.98% $24,435.62 Overweight - n/a
Huntington Ingalls Inds Inc Wi $266.59 0.00% 1,396.00¢ 19.2 n/a 1.96% $10,465.44 Neutral - n/a
Idexx Laboratories Inc. $657.28 0.00% 1,077.00¢ 47.8 8.1 0.00% $53,364.94 Overweight - n/a
Illinois Tool Works Inc. $260.51 0.00% 1,175.00¢ 22.3 1.1 2.21% $77,172.06 Neutral - n/a
Illumina Inc. $101.35 0.00% -769.00¢ n/a 0.0 0.00% $15,914.31 Overweight - n/a
Incyte Corp. $85.81 0.00% 16.00¢ 408.2 n/a 0.00% $16,666.27 Overweight - n/a
Intel Corp. $24.66 0.00% -438.00¢ n/a 0.0 1.93% $103,313.80 Neutral - n/a
Intercontinental Exchange Inc $181.32 0.00% 480.00¢ 38.1 2.7 0.99% $104,858.32 Buy - n/a
International Business Machines Corporation (CDI) $238.96 0.00% 825.00¢ 28.7 0.1 2.80% $1,111,453.13 Overweight - n/a
International Flavors & Fragrances Inc. $65.82 0.00% -1,005.00¢ n/a 0.0 4.93% $16,777.59 Overweight - n/a
International Paper Co. $46.65 0.00% 86.00¢ 55.5 n/a 3.87% $21.44 Overweight - n/a
Interpublic Group of Companies Inc. $25.94 0.00% 184.00¢ 14.0 n/a 4.49% $9,789.40 Overweight - n/a
Intuit Inc. $713.12 0.00% 1,058.00¢ 72.3 2.9 0.47% $199,169.66 Overweight - n/a
Intuitive Surgical Inc. $479.54 0.00% 654.00¢ 84.6 3.1 0.00% $170,126.72 Buy - n/a
Invesco Ltd. $21.02 0.00% 118.00¢ 18.1 0.0 3.82% $12,080.57 Neutral - n/a
Ipg Photonics Corp. $78.68 0.00% n/a n/a n/a n/a $4,212.17 Neutral - n/a
IQVIA Holdings Inc. $191.27 0.00% 757.00¢ 25.0 10.3 0.00% $33,353.34 Overweight - n/a
Iron Mountain Inc (New) $91.73 0.00% 61.00¢ 149.8 n/a 2.99% $26,834.40 Overweight - n/a
J. M. Smucker Co. $110.69 0.00% -1,157.00¢ n/a 0.0 3.88% $11,860.00 Overweight - n/a
J.B. Hunt Transport Services Inc. $143.95 0.00% 560.00¢ 24.4 n/a 1.26% $14,525.17 Buy - n/a
Jack Henry & Associates Inc. $160.60 0.00% 524.00¢ 34.4 8.2 1.19% $16,576,138.85 Neutral - n/a
Jacobs Solutions Inc. $147.88 0.00% 481.00¢ 30.8 0.5 0.00% $18,430.45 Overweight - n/a
Jefferies Financial Group Inc. $60.43 0.00% 305.00¢ 20.2 0.0 0.00% $3,401.21 Overweight - n/a
Johnson & Johnson $176.12 0.00% 584.00¢ 29.9 2.7 2.81% $420,537.41 Overweight - n/a
Johnson Controls International plc $105.08 0.00% 209.00¢ 50.2 n/a 1.41% $17,844.26 Overweight - n/a
JP Morgan Chase & Co. $291.20 0.00% 1,979.00¢ 14.9 0.7 1.63% $822,947.91 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $80.10 0.00% 392.00¢ 20.4 0.3 2.82% $27,636.33 Neutral - n/a
Keycorp $18.09 0.00% -32.00¢ n/a 0.0 4.48% $20,254.18 Overweight - n/a
Keysight Technologies Inc. $163.44 0.00% 353.00¢ 46.6 n/a 0.00% $28,389.25 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $21.20 0.00% 55.00¢ 38.5 n/a 4.58% $14,378.09 Overweight - n/a
Kinder Morgan Inc Kans $26.79 0.00% 117.00¢ 22.9 2.2 4.28% $59,651.25 Overweight - n/a
KLA-Tencor Corp. $887.47 0.00% 2,041.00¢ 37.4 n/a 0.74% $128,430.99 Overweight - n/a
Kohls Corp. $14.02 0.00% 439.00¢ 3.3 n/a 18.53% $2,255.76 Underweight - n/a
Kraft Heinz Co. $27.59 0.00% 227.00¢ 11.7 n/a 6.01% $33,041.75 Neutral - n/a
Kroger Co. $69.56 0.00% 370.00¢ 18.7 0.8 1.81% $45,691.80 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. $270.82 0.00% 791.00¢ 34.3 1.5 1.71% $51,443.93 Overweight - n/a
Laboratory Corporation of America Holdings $271.07 0.00% 889.00¢ 30.5 0.3 0.00% $22,622.25 Buy - n/a
Lam Research Corp. $99.54 0.00% 291.30¢ 28.3 n/a 0.97% $13,999.88 Overweight - n/a
Lamb Weston Holdings, Inc. $54.31 0.00% 501.00¢ 10.9 n/a 2.33% $7,877.26 Overweight - n/a
Leggett & Platt Inc. $9.28 0.00% 182.00¢ 5.2 n/a 17.02% $1,238.92 Neutral - n/a
Lennar Corp. Class A $132.35 0.00% 1,223.22¢ 10.7 n/a 1.31% $30,807.72 Neutral - n/a
Lincoln National Corp. $40.69 0.00% -1,302.00¢ n/a 0.0 4.39% $6,934.64 Neutral - n/a
LKQ Corporation $31.15 0.00% 263.00¢ 15.3 n/a 2.99% $8,177.20 Buy - n/a
Lockheed Martin Corp. $438.12 0.00% 2,239.00¢ 19.5 n/a 2.92% $102,332.88 Overweight - n/a
Loews Corp. $95.48 0.00% 642.00¢ 14.9 7.8 0.26% $20,521.03 n/a - n/a
Lowe's Companies Inc. $250.63 0.00% 1,225.00¢ 20.7 n/a 1.80% $141,708.00 Overweight - n/a
LyondellBasell Industries $53.44 0.00% 415.00¢ 12.8 n/a 9.89% $17,266.58 Neutral - n/a
M&T Bank Corp. $191.73 0.00% 1,471.00¢ 13.2 n/a 2.76% $32,101.44 Overweight - n/a
Macerich Co $17.02 0.00% -88.00¢ n/a 0.0 3.91% $4,398.37 Neutral - n/a
Macy's Inc. $12.74 0.00% 210.00¢ 6.2 0.0 5.32% $3,598.86 Neutral - n/a
Marathon Oil Corp. $28.55 0.00% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $162.37 0.00% 2,373.00¢ 6.8 n/a 1.89% $59,733.76 Overweight - n/a
Marriott International - Class A $265.72 0.00% 836.00¢ 31.2 n/a 0.92% $73,746.92 Overweight - n/a
Marsh & McLennan Companies Inc. $207.41 0.00% 826.00¢ 25.1 2.9 1.47% $101,839.08 Neutral - n/a
Martin Marietta Mtrl $612.13 0.00% 3,250.00¢ 18.8 0.3 0.50% $37,440.29 Buy - n/a
Masco Corp. $73.25 0.00% 377.00¢ 19.5 n/a 1.58% $15,633.62 Neutral - n/a
Mastercard Incorporated $584.14 0.00% 1,389.00¢ 42.0 2.4 0.47% $533,556.65 Buy - n/a
Mattel Inc. $18.16 0.00% 159.00¢ 11.7 0.0 0.00% $6,032.40 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. $69.83 0.00% 251.31¢ 27.9 n/a 0.00% $1,101.98 Neutral - n/a
McDonald's Corp. $308.39 0.00% 1,145.00¢ 27.0 n/a 2.19% $220,775.68 Overweight - n/a
McKesson Corp. $676.66 0.00% 2,254.00¢ 29.9 n/a 0.36% $90,359.26 Buy - n/a
Medtronic Plc $92.53 0.00% 363.00¢ 25.3 0.8 3.04% $117,912.39 Overweight - n/a
Merck & Co. Inc. $83.86 0.00% 676.00¢ 12.2 0.0 3.77% $209,187.24 Overweight - n/a
Meta Platforms Inc. $791.69 0.00% 2,461.00¢ 27.3 0.4 0.30% $1,712,864.71 Buy - n/a
MetLife Inc. $77.45 0.00% 182.00¢ 42.8 n/a 0.00% $56,945.57 Buy - n/a
Mettler Toledo International $1,314.26 0.00% 4,067.00¢ 32.3 2.6 0.00% $27,519.44 Overweight - n/a
MGM Resorts International $36.27 0.00% 242.00¢ 15.0 n/a 0.00% $10,694.61 Overweight - n/a
Microchip Technology Inc. $66.03 0.00% -1.00¢ n/a 0.0 3.03% $35,549.14 Overweight - n/a
Micron Technology Inc. $120.58 0.00% 70.00¢ 140.3 n/a 0.47% $138.95 Buy - n/a
Microsoft Corp. $521.66 0.00% 1,186.00¢ 39.0 1.8 0.65% $3,884,116.17 Buy - n/a
Mid Amer Apt Commun $140.49 0.00% 449.00¢ 31.2 n/a 4.23% $16,367.13 Overweight - n/a
Mohawk Inds Inc. $127.45 0.00% 818.00¢ 15.8 0.0 0.00% $9,008.71 Overweight - n/a
Molson Coors Beverage Co. Class B $51.55 0.00% 538.00¢ 9.5 0.4 3.44% $9,769.56 Neutral - n/a
Mondelez International Inc. $61.60 0.00% 344.00¢ 19.6 n/a 2.65% $80,993.77 Overweight - n/a
Monster Beverage Corp $64.66 0.00% 150.00¢ 42.6 n/a 0.00% $62,471.67 Overweight - n/a
Moody's Corp. $518.34 0.00% 1,132.00¢ 46.1 1.6 0.65% $93,998.69 Overweight - n/a
Morgan Stanley $145.85 0.00% 804.00¢ 18.5 0.3 2.39% $238,604.18 Overweight - n/a
Mosaic Company $32.27 0.00% 55.00¢ 58.4 n/a 2.65% $10,173.52 Overweight - n/a
Motorola Solutions Inc $461.12 0.00% 945.00¢ 48.8 n/a 0.87% $77,135.03 Buy - n/a
Msci Inc. $560.00 0.00% 1,409.00¢ 40.2 n/a 1.13% $43,981.90 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $94.72 0.00% 194.00¢ 43.3 n/a 1.12% $54,860.92 Overweight - n/a
National Oilwell Varco Inc. $12.27 0.00% -662.00¢ n/a 0.0 0.41% $4,787.18 Overweight - n/a
Nektar Therapeutics $26.80 0.00% -3,735.00¢ n/a 0.0 0.00% $4,806.63 Overweight - n/a
NetApp Inc. $108.78 0.00% 581.00¢ 17.7 0.7 2.27% $26,020.50 Neutral - n/a
Netflix Inc. $1,238.88 0.00% 2,028.00¢ 60.1 0.9 0.00% $526,380.68 Buy - n/a
Newmont Corporation $68.88 0.00% 286.00¢ 23.9 0.0 1.46% $77,176.96 Buy - n/a
News Corp Class A $29.77 0.00% 47.00¢ 59.7 0.7 0.71% $11,284.40 Buy - n/a
News Corp Class B $34.38 0.00% 47.00¢ 69.1 0.9 0.62% $13,026.28 n/a - n/a
NextEra Energy Inc. $72.42 0.00% 338.00¢ 21.4 n/a 2.85% $148,597.68 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 10.4 0.0 0.86% $10,052.32 n/a - n/a
Nike Inc. $76.51 0.00% 376.00¢ 20.3 1.4 1.90% $22,764.22 Overweight - n/a
NiSource Inc. $42.13 0.00% 163.00¢ 26.1 10.4 2.49% $19,990.93 Buy - n/a
Nordstrom Inc. $24.66 0.00% 320.00¢ 7.7 n/a 6.00% $3,837.10 Underweight - n/a
Norfolk Southern Corp. $281.20 0.00% 1,158.00¢ 24.4 0.6 1.91% $63,935.68 Overweight - n/a
Northern Trust Corp. $126.98 0.00% 980.00¢ 10.8 0.1 2.82% $25,180.19 Neutral - n/a
Northrop Grumman Corp. $584.43 0.00% 2,839.00¢ 20.6 0.2 1.38% $84,611.38 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.31 0.00% 209.00¢ 11.7 0.0 0.00% $10,715.01 Overweight - n/a
NRG Energy Inc. $151.64 0.00% 514.00¢ 29.9 0.0 1.06% $30,541.32 Overweight - n/a
Nucor Corp. $145.38 0.00% 847.00¢ 17.0 n/a 1.50% $33,604.68 Buy - n/a
Nvidia Corp. $179.21 0.00% 297.00¢ 46.3 0.0 0.02% $4,455,303.64 Buy - n/a
O'Reilly Automotive Inc. $101.28 0.00% 4,091.00¢ 33.5 6.2 0.00% $5,834.42 Overweight - n/a
Occidental Petroleum Corp. $44.86 0.00% 239.00¢ 18.7 n/a 1.97% $42,014.77 Neutral - n/a
Omnicom Group Inc. $75.75 0.00% 754.00¢ 10.0 1.2 3.71% $14,810.52 Overweight - n/a
ONEOK Inc. $74.94 0.00% 519.00¢ 14.4 n/a 5.29% $43,616.70 Overweight - n/a
Oracle Corp. $247.65 0.00% 371.85¢ 65.9 n/a 0.59% $687,602.74 Overweight - n/a
PACCAR Inc. $98.45 0.00% 792.00¢ 11.6 0.1 4.54% $52,277.44 Overweight - n/a
Packaging Corp. Amer $194.00 0.00% 897.00¢ 21.9 4.1 2.54% $17,647.50 Overweight - n/a
Parker-Hannifin Corp. $732.39 0.00% 2,213.00¢ 33.7 0.9 0.81% $134,940.83 Buy - n/a
Paychex Inc. $137.34 0.00% 460.00¢ 31.4 n/a 2.78% $49,565.15 Neutral - n/a
Paypal Holdings Inc $69.43 0.00% 403.00¢ 17.6 3.8 0.00% $68,894.34 Overweight - n/a
Pentair plc $105.87 0.00% 378.00¢ 28.2 106.3 0.86% $17,572.62 Overweight - n/a
People's United Financial Inc. $0.00 0.00% 49.00¢ 0.0 0.0 0.00% n/a n/a - n/a
PepsiCo Inc $149.88 0.00% 697.00¢ 18.8 3.3 0.00% $203,906.63 Overweight - n/a
Perrigo Company plc $23.08 0.00% -119.00¢ n/a 0.0 3.91% $3,065.29 Overweight - n/a
Pfizer Inc. $25.12 0.00% 142.00¢ 17.7 0.1 6.73% $142,298.37 Neutral - n/a
Philip Morris International Inc. $165.75 0.00% 453.00¢ 36.5 n/a 3.21% $256,971.22 Buy - n/a
Phillips 66 Common Stock $123.73 0.00% 501.00¢ 24.5 n/a 3.67% $50,122.07 Overweight - n/a
Pinnacle West Capital Corp. $91.70 0.00% 535.00¢ 17.2 0.8 3.86% $10,946.21 Overweight - n/a
Pioneer Natural Resources Co. $269.62 0.00% 2,089.00¢ 12.9 n/a 5.18% $62,989.43 Neutral - n/a
PNC Financial Services Group $192.41 0.00% 1,376.00¢ 14.1 1.9 3.24% $77,037.46 Overweight - n/a
PPG Industries Inc. $111.72 0.00% 575.00¢ 19.5 1.8 2.38% $25,740.44 Overweight - n/a
PPL Corp. $36.75 0.00% 120.00¢ 30.9 1.5 2.78% $27,366.26 Buy - n/a
Principal Financial Group Inc $77.60 0.00% 677.00¢ 11.4 0.1 3.70% $17,665.91 Underweight - n/a
Procter & Gamble Co. $154.78 0.00% 618.00¢ 24.9 13.7 2.49% $616,374.43 Overweight - n/a
Progressive Corp. $248.07 0.00% 1,445.00¢ 17.4 0.1 1.95% $147,056.70 Overweight - n/a
ProLogis $106.33 0.00% 402.00¢ 26.3 1.2 3.63% $98,047.05 Overweight - n/a
Prudential Fincl Inc. $106.47 0.00% 754.00¢ 14.2 1.2 4.87% $37,874.85 Neutral - n/a
Public Service Enterprise Group Inc. $85.73 0.00% 356.00¢ 24.4 n/a 2.76% $43,226.40 Overweight - n/a
Public Storage $282.89 0.00% 1,068.00¢ 26.3 n/a 4.27% $49,270.36 Overweight - n/a
PulteGroup Inc. $128.42 0.00% 1,482.00¢ 8.7 0.3 0.64% $26,084.47 Overweight - n/a
PVH Corp. $76.53 0.00% 1,345.00¢ 5.7 0.0 0.05% $5,216.20 Overweight - n/a
Qorvo, Inc. $89.45 0.00% -72.00¢ n/a 0.0 0.00% $8,685.05 Neutral - n/a
QUALCOMM Inc. $157.50 0.00% 906.00¢ 16.2 0.4 0.00% $176,428.44 Overweight - n/a
Quanta Services Inc. $375.05 0.00% 616.00¢ 61.3 3.1 0.10% $55,750.30 Overweight - n/a
Quest Diagnostics $179.74 0.00% 778.00¢ 22.9 9.2 0.00% $19,806.84 Overweight - n/a
Ralph Lauren Corp $290.64 0.00% 1,186.00¢ 24.5 1.2 1.14% $11,499.44 Buy - n/a
Raymond James Fin Corp. $163.99 0.00% 994.00¢ 16.6 0.8 0.00% $33,475.93 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. $58.20 0.00% 98.00¢ 59.0 n/a 5.41% $51,547.17 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. $71.21 0.00% 212.00¢ 33.9 8.7 3.77% $12,896.58 Buy - n/a
Regeneron Pharmaceuticals Inc. $578.08 0.00% 4,090.00¢ 12.0 1.2 0.00% $61,011.56 Overweight - n/a
Regions Financial Corp. $25.73 0.00% 194.00¢ 13.4 n/a 3.76% $23,665.85 Overweight - n/a
Republic Services Inc. $232.92 0.00% 650.00¢ 35.8 1.9 0.96% $72,543.12 Overweight - n/a
Resmed Inc. $284.82 0.00% 694.00¢ 41.0 3.1 0.67% $41,825.65 Overweight - n/a
Revvity, Inc. $90.18 0.00% 231.00¢ 38.7 0.6 0.31% $10,791.78 Overweight - n/a
Robert Half Inc. $36.16 0.00% n/a n/a n/a n/a $3,904.05 Underweight - n/a
Rockwell Automation Inc. $344.02 0.00% 832.00¢ 41.8 n/a 1.44% $39,303.38 Overweight - n/a
Rollins Inc. $57.16 0.00% 99.00¢ 58.0 5.2 1.07% $27,812.64 Overweight - n/a
Roper Technologies Inc $476.97 -0.00% 1,447.00¢ 33.0 2.6 0.65% $51,178.88 Overweight - n/a
Ross Stores Inc. $147.25 0.00% 636.00¢ 22.4 1.6 1.03% $48,460.46 Overweight - n/a
Royal Caribbean Cr $310.56 0.00% 1,100.00¢ 28.4 0.4 0.30% $83,977.47 Buy - n/a
RTX Corporation $154.30 0.00% 358.00¢ 43.3 0.7 1.60% $206,585.64 Overweight - n/a
S&P Global Inc Com $559.38 0.00% 1,236.00¢ 45.6 0.9 0.65% $177,707.26 Buy - n/a
Salesforce.Com Inc. $240.53 0.00% 644.00¢ 36.2 0.7 0.17% $224,501.94 Buy - n/a
Sba Communications Corp. $219.51 0.00% 696.00¢ 33.2 0.7 0.00% $23,331.06 Buy - n/a
Schlumberger Ltd. $33.30 0.00% 314.00¢ 10.6 1.6 3.31% $46,536.24 Buy - n/a
Seagate Technology Plc $154.98 0.00% 160.00¢ 74.5 0.0 2.35% $32,731.64 Overweight - n/a
Sealed Air Corp. $30.20 0.00% 337.00¢ 8.9 2.6 2.68% $4,317.01 Overweight - n/a
Sempra Energy $81.30 0.00% 444.00¢ 18.4 n/a 3.03% $53,273.58 Overweight - n/a
Sherwin-Williams Co. $363.65 0.00% 1,068.00¢ 34.2 2.4 0.78% $91,867.74 Overweight - n/a
Simon Property Group Inc. $172.63 0.00% 726.00¢ 23.7 5.9 4.70% $14,347.56 Overweight - n/a
Skyworks Solutions Inc. $75.14 0.00% 372.00¢ 18.5 n/a 3.97% $12,050.06 Neutral - n/a
Sl Green Realty Corp. $53.96 0.00% 517.82¢ 10.5 0.2 9.33% $3,787.52 Neutral - n/a
Smith A O Corp. $72.09 0.00% 365.00¢ 19.9 n/a 1.79% $1,886.61 Overweight - n/a
Snap On Inc. $325.45 0.00% 526.00¢ 61.7 n/a 0.00% $17,009.48 Neutral - n/a
Southern Co. $94.44 0.00% 402.00¢ 23.4 2.2 3.04% $103,326.43 Overweight - n/a
Southwest Airlines Co. $31.41 0.00% 78.00¢ 39.4 0.0 2.35% $18,214.74 Neutral - n/a
Stanley Black & Decker Inc. $74.04 0.00% 190.00¢ 39.2 0.0 4.38% $11,488.44 Neutral - n/a
Starbucks Corp. $90.90 0.00% 332.00¢ 25.7 n/a 2.72% $105,483.51 Overweight - n/a
State Street Corp. $112.05 0.00% 833.00¢ 13.6 0.3 2.55% $32,803.82 Overweight - n/a
Stryker Corp. $380.73 0.00% 786.00¢ 48.2 n/a 0.86% $144,367.52 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $0.00 0.00% 2,558.00¢ 4.1 n/a 0.00% n/a Overweight - n/a
Synchrony Financial $71.26 0.00% 864.00¢ 8.4 0.1 0.00% $28,277.05 Overweight - n/a
Synopsys Inc. $607.19 0.00% 941.00¢ 49.5 3.0 0.00% $93,048.17 Buy - n/a
Sysco Corp. $80.47 0.00% 71,175.00¢ 0.1 0.0 451.75% $40,700.52 Overweight - n/a
T. Rowe Price Group Inc. $107.63 0.00% 918.00¢ 10.0 0.6 5.38% $24,316.67 Underweight - n/a
Take-Two Interactive Software Inc. $231.04 0.00% -2,558.00¢ n/a 0.0 0.00% $41,292.64 Buy - n/a
Tapestry Inc. $98.62 0.00% 356.00¢ 26.9 n/a 1.46% $22,027.84 Overweight - n/a
Target Corp. $102.77 0.00% 889.00¢ 11.7 n/a 4.28% $47,492.86 Neutral - n/a
TE Connectivity Ltd $205.05 0.00% 1,040.00¢ 19.9 0.3 0.00% $68,969.03 Buy - n/a
Teleflex Inc. $121.16 0.00% 150.00¢ 81.0 n/a 1.12% $5,690.70 Neutral - n/a
Texas Instruments Inc $194.69 0.00% 524.00¢ 35.2 n/a 2.86% $176,469.82 Neutral - n/a
Textron Inc. $79.21 0.00% 438.00¢ 18.3 n/a 0.10% $14,695.67 Overweight - n/a
Thermo Fisher Scientific Inc. $488.43 0.00% 1,658.00¢ 29.3 4.3 0.32% $184,690.62 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. $132.62 0.00% 431.00¢ 30.8 2.9 1.13% $148,815.45 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 $60.22 0.00% 205.00¢ 23.3 23.7 1.84% $31,766.48 Overweight - n/a
Transdigm Group Inc. $1,395.92 0.00% 2,562.00¢ 55.1 3.4 0.00% $79,418.03 Buy - n/a
Travel + Leisure Co $60.30 0.00% n/a n/a n/a n/a $5,349.61 Buy - n/a
Travelers Company Inc. $267.86 0.00% 2,176.00¢ 12.3 0.2 1.55% $60,862.49 Neutral - n/a
TripAdvisor Inc. $17.74 0.00% 14.00¢ 100.1 0.0 0.00% $2,307.84 Neutral - n/a
Truist Financial Corp. $44.45 0.00% -30.00¢ n/a 0.0 4.63% $59.15 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $56.52 0.00% 231.00¢ 24.4 0.0 0.00% $20,042.80 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $518.51 0.00% 2,618.00¢ 18.2 2.2 0.00% $25,847.54 Overweight - n/a
Under Armour Inc. Class A $5.21 0.00% -121.00¢ n/a 0.0 0.00% $927.93 Neutral - n/a
Under Armour, Inc. $5.06 0.00% -121.00¢ n/a 0.0 0.00% $1,104.10 n/a - n/a
Union Pacific Corp. $221.76 0.00% 1,110.00¢ 20.0 3.3 2.38% $133,851.47 Overweight - n/a
United Airlines Holdings Inc $99.90 0.00% 958.00¢ 8.5 0.4 0.00% $32,508.01 Buy - n/a
United Domin Rlty Trust $38.25 0.00% 26.00¢ 146.4 n/a 4.47% $12,595.80 Overweight - n/a
United Parcel Service Inc. $88.42 0.00% 676.00¢ 13.1 n/a 7.36% $75,612.85 Overweight - n/a
United Rentals Inc. $915.34 0.00% 3,882.00¢ 23.7 2.5 0.00% $60,176.21 Overweight - n/a
Unitedhealth Group Inc. $303.71 0.00% 1,564.00¢ 17.4 n/a 3.01% $248,413.34 Overweight - n/a
Universal Health Services Inc. $176.55 0.00% 1,716.00¢ 10.4 0.2 0.45% $1,175.39 Overweight - n/a
Unum Group $70.05 0.00% 389.00¢ 18.2 n/a 1.61% $14,439.58 Overweight - n/a
US Bancorp $46.15 0.00% 379.00¢ 12.4 0.8 4.23% $73,045.25 Overweight - n/a
Valero Energy Corp. $136.09 0.00% 858.00¢ 15.8 n/a 3.15% $42,764.83 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. $67.88 0.00% 21.00¢ 321.6 0.0 2.67% $29,516.08 Buy - n/a
VeriSign Inc. $268.36 0.00% 801.00¢ 34.4 27.2 0.00% $25,347.90 Strong Buy - n/a
Verisk Analytics Inc. $267.08 0.00% 669.00¢ 47.4 1.7 0.49% $37,589.10 Overweight - n/a
Verizon Communications Inc. $43.98 0.00% 415.00¢ 10.5 0.2 6.17% $183,121.08 Overweight - n/a
Vertex Pharmaceuticals Inc. $392.98 0.00% -208.00¢ n/a 0.0 0.00% $100,283.68 Overweight - n/a
VF Corp. $13.09 0.00% -249.00¢ n/a 0.0 6.02% $5,039.31 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. $345.31 0.00% 974.00¢ 35.5 2.0 0.00% $598,734.15 Buy - n/a
Vornado Realty Trust $36.85 0.00% 4.00¢ 926.2 n/a 2.00% $7,070.88 Neutral - n/a
Vulcan Materials Co. $293.03 0.00% 695.00¢ 42.2 n/a 0.63% $38,718.51 Buy - n/a
W.W. Grainger Inc. $972.49 0.00% 3,884.00¢ 25.1 3.7 0.82% $47,103.41 Neutral - n/a
Wabtec Corp. $190.35 0.00% 605.00¢ 31.6 0.9 0.42% $32,713.16 Overweight - n/a
Walgreens Boots Alliance, Inc. $12.03 0.00% -1,001.00¢ n/a 0.0 10.98% $10,402.57 Underweight - n/a
Walmart Inc. $99.81 0.00% 242.00¢ 41.7 1.6 0.82% $806,799.99 Buy - n/a
Walt Disney Co. $116.32 0.00% 272.00¢ 42.8 0.4 0.00% $220,989.00 Buy - n/a
Waste Management Inc. $225.58 0.00% 684.00¢ 33.1 1.6 1.33% $90,797.87 Overweight - n/a
Waters Corp. $292.28 0.00% 1,075.00¢ 27.3 n/a 0.00% $17.32 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. $78.08 0.00% 543.00¢ 14.6 1.3 0.00% $261,175.06 Overweight - n/a
Welltower Inc $163.17 0.00% 158.00¢ 102.5 0.7 1.58% $102,840.59 Buy - n/a
Western Digital Corp. $75.17 0.00% -172.00¢ n/a 0.0 0.00% $24,854.24 Buy - n/a
Western Union Co. $8.29 0.00% 235.00¢ 3.5 0.0 2.84% $3,092.58 Underweight - n/a
Westrock Company $51.51 0.00% -644.00¢ n/a 0.0 2.14% $13,207.16 Overweight - n/a
Weyerhaeuser Co. $25.98 0.00% 54.00¢ 48.7 n/a 3.57% $19,089.72 Overweight - n/a
Whirlpool Corp. $88.88 0.00% -587.00¢ n/a 0.0 7.86% $4,895.55 Neutral - n/a
Williams Companies Inc. $57.93 0.00% 182.00¢ 31.5 n/a 3.31% $69,897.46 Overweight - n/a
Willis Towers Watson Public Limited Company $330.72 0.00% -96.00¢ n/a 0.0 1.11% $32,935.98 Overweight - n/a
Wisconsin Energy Corp. $107.66 0.00% 483.00¢ 22.4 1.5 3.09% $34,350.85 Neutral - n/a
Wynn Resorts Ltd. $111.02 0.00% 456.00¢ 19.3 n/a 1.14% $12,009.21 Buy - n/a
Xcel Energy Inc. $71.19 0.00% 344.00¢ 20.3 2.8 3.14% $41,578.35 Buy - n/a
Xilinx Inc. $0.00 0.00% 265.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Xylem Inc $141.47 0.00% 367.00¢ 38.6 1.3 1.02% $34,467.12 Buy - n/a
Yum! Brands Inc. $147.97 0.00% 528.00¢ 27.8 n/a 1.83% $40,948.83 Overweight - n/a
Zimmer Biomet Holdings Inc $102.35 0.00% 445.00¢ 22.9 n/a 0.94% $20,332.09 Overweight - n/a
Zions Bancorporation $53.09 0.00% 435.00¢ 10.8 n/a 3.49% $7,966.19 Neutral - n/a
Zoetis Inc $153.72 0.00% 547.00¢ 28.0 3.6 1.17% $68,643.28 Overweight - n/a

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