S&P 500 (S500)

6,966.28
   
  • Change Today:
      44.82
  • 52 Week High: 6,978.36
  • 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¢ 22.7 0.0 2.18% $89,142.03 Overweight - n/a
Abbott Laboratories $125.92 0.00% 767.00¢ 16.4 0.1 1.78% $218,055.41 Buy - n/a
AbbVie Inc $220.08 0.00% 240.00¢ 91.7 n/a 2.86% $388,497.76 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $280.67 0.00% 1,229.00¢ 22.8 3.7 2.11% $174,536.33 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. $333.95 0.00% 1,243.00¢ 26.9 5.7 0.00% $147,271.96 Overweight - n/a
Advance Auto Parts $43.84 0.00% 832.00¢ 5.3 n/a 13.69% $2,598.13 Neutral - n/a
Advanced Micro Devices Inc. $203.17 0.00% 101.00¢ 201.2 2.2 0.00% $329,541.74 Buy - n/a
AES Corp. $14.32 0.00% 239.00¢ 6.0 0.0 4.84% $4,552.06 Overweight - n/a
Affiliated Mgrs Group $308.03 0.00% 31.00¢ 993.6 n/a 0.42% $18,019.75 Buy - n/a
AFLAC Inc. $109.24 0.00% 968.00¢ 11.3 0.5 1.90% $60,078.07 Neutral - n/a
Agilent Technologies Inc. $148.52 0.00% 459.00¢ 32.4 9.6 0.67% $42,039.18 Overweight - n/a
Air Products & Chemicals Inc. $263.72 0.00% -174.00¢ n/a 0.0 2.71% $58,700.91 Overweight - n/a
Akamai Technologies Inc. $88.12 0.00% 334.00¢ 26.4 n/a 0.00% $13,220,211.87 Overweight - n/a
Alaska Air Group Inc. $49.98 0.00% 46.00¢ 108.7 n/a 0.00% $6,374.10 Buy - n/a
Albemarle Corp. $161.29 0.00% -1,120.00¢ n/a 0.0 1.00% $18,961.25 Overweight - n/a
Alexandria Real Estate Equities Inc. $53.97 0.00% 180.00¢ 30.0 0.1 9.62% $1,274.12 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. $172.79 0.00% 563.00¢ 30.7 n/a 0.00% $12,760.37 Overweight - n/a
Allegion $162.69 0.00% 685.00¢ 23.8 2.1 1.18% $14,032.83 Neutral - n/a
Allergan plc $0.00 0.00% -1,602.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Alliant Energy Corp. $65.02 0.00% 269.00¢ 24.2 n/a 2.95% $16,689.98 Buy - n/a
Allstate Corp (The) $212.21 0.00% 1,722.00¢ 12.3 0.0 1.73% $56,235.65 Overweight - n/a
Alphabet Inc. Class A $328.57 0.00% 813.00¢ 40.4 1.0 0.00% $4,012,168.36 Buy - n/a
Alphabet Inc. Class C $329.14 0.00% 813.00¢ 40.5 1.0 0.00% $4,101,084.58 n/a - n/a
Altria Group Inc. $57.53 0.00% 654.00¢ 8.8 0.2 1.77% $97,263.21 Overweight - n/a
Amazon.Com Inc. $247.38 0.00% 566.00¢ 43.7 0.5 0.00% $2,620,496.39 Buy - n/a
Amer Water Works $127.98 0.00% 539.00¢ 23.7 2.4 2.39% $24,945.86 Neutral - n/a
Ameren Corp. $99.91 0.00% 443.00¢ 22.6 24.8 2.68% $26,965.71 Overweight - n/a
American Airlines Group $15.99 0.00% 129.00¢ 12.4 5.2 0.00% $10,514.48 Overweight - n/a
American Express Co. $375.61 0.00% 1,404.00¢ 26.8 1.1 0.75% $263,678.21 Overweight - n/a
American International Group Inc. $75.43 0.00% -219.00¢ n/a 0.0 2.07% $45,722.57 Overweight - n/a
American Tower Corp (Reit) $168.51 0.00% 692.00¢ 24.4 0.2 1.01% $78,758.88 Strong Buy - n/a
Ameriprise Financial Inc. $507.76 0.00% 3,367.00¢ 15.1 0.4 1.14% $48,829.76 Overweight - n/a
Ametek Inc. $210.64 0.00% 595.00¢ 35.4 8.1 0.53% $48,594.44 Overweight - n/a
Amgen Inc. $326.10 0.00% 762.00¢ 42.8 n/a 2.80% $175,083.09 Overweight - n/a
Amphenol Corp. $140.16 0.00% 201.00¢ 69.7 2.9 0.39% $170,000.07 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. $300.93 0.00% 459.00¢ 65.6 1.7 0.01% $147,351.57 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $350.80 0.00% 1,255.00¢ 28.0 n/a 0.75% $75,772.80 Buy - n/a
Apache Corp. $25.20 0.00% 228.00¢ 11.1 n/a 3.97% $9,208.00 Neutral - n/a
Apartment Investment & Management Co. $5.93 0.00% 391.27¢ 1.5 n/a 32.57% $882.89 Neutral - n/a
Apple Inc. $259.37 0.00% 749.00¢ 34.6 1.5 0.39% $3,831,740.37 Overweight - n/a
Applied Materials Inc. $301.18 0.00% 871.00¢ 34.6 100.0 0.59% $242,148.71 Overweight - n/a
Aptiv PLC $88.67 0.00% 697.00¢ 12.7 n/a 0.00% $106,404.00 Overweight - n/a
Archer-Daniels-Midland Co. $61.94 0.00% 366.00¢ 16.9 n/a 3.23% $29,607.32 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. $122.89 0.00% 227.00¢ 54.1 1.6 0.00% $155,005.33 Buy - n/a
Assurant Inc. $238.00 0.00% 1,455.00¢ 16.4 0.8 1.24% $12,098.49 Buy - n/a
AT&T Inc. $23.99 0.00% 149.00¢ 16.1 n/a 4.63% $172,149.72 Overweight - n/a
Atmos Energy Corp. $166.78 0.00% 754.00¢ 22.1 2.1 2.09% $26,946.31 Neutral - n/a
Autodesk Inc. $276.02 0.00% 517.00¢ 0.5 0.0 0.00% $59,068.28 Buy - n/a
Automatic Data Processing Inc. $266.02 0.00% 1,002.00¢ 26.5 2.8 2.26% $107,817.90 Neutral - n/a
AutoZone Inc. $3,421.17 0.00% 148.80¢ 2299.2 n/a 0.00% $57,013.80 Buy - n/a
AvalonBay Communities Inc. $179.37 0.00% 761.00¢ 23.6 1.5 3.79% $25,516.10 Overweight - n/a
Avery Dennison Corp. $188.40 0.00% 877.00¢ 21.5 0.5 1.83% $15,034.32 Buy - n/a
Ball Corp $55.62 0.00% 1,312.00¢ 4.2 0.0 1.44% $16,095.20 Overweight - n/a
Bank of America Corp. $55.85 0.00% 325.00¢ 17.2 3.6 1.79% $425,066.63 Buy - n/a
Bank Of New York Mellon Corp. $119.04 0.00% 584.00¢ 20.4 0.4 0.00% $85,432.63 Overweight - n/a
Bath & Body Works, Inc. $23.29 0.00% 386.00¢ 6.0 0.5 3.43% $5,240.25 Overweight - n/a
Baxter International Inc. $21.07 0.00% -64.00¢ n/a 0.0 4.94% $10,765.23 Neutral - n/a
Becton, Dickinson & Company $202.75 0.00% 583.00¢ 34.8 n/a 2.05% $57,865.26 Overweight - n/a
Berkshire Hathaway Inc. Class B $499.10 0.00% 4,127.00¢ 12.1 n/a 0.00% $666,793.62 Neutral - n/a
Best Buy Co. Inc. $70.61 0.00% 431.00¢ 16.4 n/a 5.33% $14,926.95 Overweight - n/a
Biogen Inc $187.62 0.00% 1,121.00¢ 16.7 0.4 0.00% $27,355.00 Overweight - n/a
Blackrock Inc. $1,085.10 0.00% 4,245.00¢ 25.6 1.7 1.88% $168,134.07 Buy - n/a
Boeing Co. $234.53 0.00% -1,836.00¢ n/a 0.0 0.00% $175,914.85 Buy - n/a
Booking Holdings Inc. $5,492.11 0.00% 17,496.00¢ 31.4 0.7 0.64% $180,948.54 Overweight - n/a
Borg Warner Inc. $47.67 0.00% 164.00¢ 29.1 n/a 0.92% $10,424.00 Overweight - n/a
Boston Properties Inc. $67.98 0.00% 9.00¢ 755.3 n/a 5.37% $10,758.11 Overweight - n/a
Boston Scientific Corp. $97.64 0.00% 126.00¢ 77.5 4.6 0.00% $143,975.65 Buy - n/a
Bread Financial Holdings, Inc. $80.36 0.00% n/a n/a n/a n/a $3,825.14 Neutral - n/a
Brighthouse Financial, Inc. $64.70 0.00% -1,159.00¢ n/a 0.0 0.00% $5,707.25 Neutral - n/a
Bristol-Myers Squibb $55.86 0.00% -441.00¢ n/a 0.0 4.33% $112,055.16 Neutral - n/a
Broadcom Inc. $344.97 0.00% 491.00¢ 70.3 0.3 0.19% $1,635,502.78 Buy - n/a
Broadridge Fin Sol $223.36 0.00% 717.00¢ 31.2 1.5 1.58% $26,155.46 Neutral - n/a
Brown Forman Corp. Class B $25.96 0.00% 184.00¢ 14.1 n/a 3.42% $15,385.69 Neutral - n/a
Cadence Design Systems Inc. $327.31 0.00% 389.00¢ 84.1 108.3 0.00% $89,634.17 Buy - n/a
Capital One Financial Corp. $249.20 0.00% 1,161.00¢ 21.5 n/a 0.96% $95,002.51 Buy - n/a
Capri Holdings Limited $26.12 0.00% -148.00¢ n/a 0.0 0.00% $3,936.68 Overweight - n/a
Cardinal Health Inc. $201.11 0.00% 648.00¢ 31.0 0.4 1.00% $54,500.81 Buy - n/a
Carmax Inc. $45.23 0.00% 322.00¢ 14.0 2.2 0.00% $6,934.66 Neutral - n/a
Carnival Corp. $32.13 0.00% 150.00¢ 21.4 0.0 0.00% $37,913.40 Buy - n/a
Caterpillar Inc. $617.62 0.00% 2,217.00¢ 27.9 2.9 0.90% $295,180.36 Overweight - n/a
CBRE Group Inc $165.46 0.00% 316.00¢ 52.4 n/a 0.00% $49,977.53 Buy - n/a
Celanese Corp. $45.57 0.00% -1,386.00¢ n/a 0.0 0.00% $4,982.08 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 $335.69 0.00% 400.45¢ 83.8 n/a 0.33% $65,103.05 Buy - n/a
Centene Corp. $46.61 0.00% 633.00¢ 7.4 0.3 0.00% $23,114.23 Neutral - n/a
Centerpoint Energy Inc. $37.89 0.00% 158.00¢ 24.0 1.6 2.19% $24,693.94 Overweight - n/a
CenturyLink Inc. $7.91 0.00% -6.00¢ n/a 0.0 0.00% $8,026.81 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. $82.60 0.00% 675.00¢ 12.2 n/a 2.42% $14,032.34 Neutral - n/a
CH Robinson Worldwide Inc $170.77 0.00% 389.00¢ 43.9 1.0 1.44% $20,264.25 Overweight - n/a
Charles Schwab Corp. $100.17 0.00% 300.00¢ 33.4 1.9 1.00% $178,334.45 Buy - n/a
Charter Communications Inc. $210.59 0.00% 3,553.00¢ 5.9 0.4 0.00% $29,892.41 Neutral - n/a
Chevron Corp. $162.11 0.00% 976.00¢ 16.6 n/a 4.02% $286,774.54 Overweight - n/a
Chipotle Mexican Grill Inc. $40.11 0.00% 112.00¢ 35.8 1.4 0.00% $54.51 Buy - n/a
Chubb Corp. $306.81 0.00% 2,294.00¢ 13.4 3.0 1.17% $122,939.99 Overweight - n/a
Church Dwight Co Inc. $85.78 0.00% 239.00¢ 35.9 n/a 1.32% $21,091.59 Overweight - n/a
CIGNA Corp. $278.95 0.00% 1,225.00¢ 22.8 n/a 2.01% $112,280.73 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. $162.99 0.00% 1,465.00¢ 11.1 0.4 1.99% $25,491.64 Overweight - n/a
Cintas Corp. $193.12 0.00% 448.00¢ 43.1 0.1 0.81% $77,817.32 Neutral - n/a
Cisco Systems Inc. $73.88 0.00% 256.00¢ 28.9 73.6 2.19% $292,564.79 Overweight - n/a
Citigroup Inc. $121.32 0.00% 603.00¢ 20.1 0.4 1.80% $227,726.25 Overweight - n/a
Citizens Financial Group, Inc. $60.53 0.00% 305.00¢ 19.8 n/a 2.78% $26,666.07 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. $106.19 0.00% 656.00¢ 16.2 0.1 4.60% $13,028.88 Neutral - n/a
CME Group Inc. $262.45 0.00% 969.00¢ 27.1 2.9 3.96% $94,377.55 Neutral - n/a
CMS Energy Corp. $69.99 0.00% 334.00¢ 21.0 1.9 2.94% $20,913.01 Overweight - n/a
Coca-Cola Co. $70.51 0.00% 247.00¢ 28.5 n/a 2.75% $303,334.03 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. $85.26 0.00% 452.00¢ 18.9 2.6 1.41% $42,203.70 Overweight - n/a
Colgate-Palmolive Co. $81.48 0.00% 353.00¢ 23.1 0.9 3.04% $66,208.61 Overweight - n/a
Comcast Corp. $28.37 0.00% 417.00¢ 6.8 0.6 4.37% $107,190.43 Neutral - n/a
Comerica Inc. $91.51 0.00% 647.00¢ 14.1 n/a 3.10% $12,069.99 Neutral - n/a
ConAgra Brands Inc $16.94 0.00% 241.00¢ 7.0 n/a 8.26% $8,086.70 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 $97.51 0.00% 782.00¢ 12.5 n/a 2.58% $124,409.79 Buy - n/a
Consolidated Edison Inc. $99.21 0.00% 526.00¢ 18.9 n/a 3.35% $34,385.99 Neutral - n/a
Constellation Brands Inc. Class A $147.00 0.00% -45.00¢ n/a 0.0 2.75% $29,869.37 Overweight - n/a
Copart Inc. $39.83 0.00% 161.00¢ 24.7 1.8 0.00% $38,534.69 Overweight - n/a
Corning Inc. $85.23 0.00% 59.00¢ 144.5 n/a 1.31% $72,786.42 Buy - n/a
Corpay Inc $331.50 0.00% 1,427.00¢ 23.2 3.7 0.00% $23,261.35 Overweight - n/a
Costco Wholesale Corp. $924.88 0.00% 1,824.00¢ 50.7 5.1 0.53% $409,941.04 Overweight - n/a
Coterra Energy Inc. $24.82 0.00% 151.00¢ 16.4 n/a 3.38% $18,242.70 Buy - n/a
Coty Inc. Class A $3.19 0.00% -133.00¢ n/a 0.0 11.91% $2,421.53 Neutral - n/a
Crown Castle International $83.67 0.00% -898.00¢ n/a 0.0 7.48% $36,396.45 Overweight - n/a
CSX Corp. $35.20 0.00% 179.00¢ 19.7 n/a 1.36% $66,886.69 Buy - n/a
Cummins Inc. $552.09 0.00% 2,855.00¢ 19.3 0.0 1.27% $75,857.17 Overweight - n/a
CVS Health Corp $80.30 0.00% 367.00¢ 21.9 n/a 3.31% $101,178.00 Buy - n/a
D. R. Horton Inc. $157.28 0.00% 11.62¢ 1353.5 n/a 1.02% $46,315.03 Overweight - n/a
Danaher Corp. $238.37 0.00% 533.00¢ 44.7 n/a 0.45% $171,411.86 Buy - n/a
Darden Restaurants Inc. $202.36 0.00% 894.00¢ 22.6 5.6 2.77% $23,676.12 Overweight - n/a
DaVita Inc $111.45 0.00% 1,102.00¢ 10.1 0.2 0.00% $8,975.74 Neutral - n/a
Deere & Co. $488.08 0.00% 1,855.00¢ 26.3 n/a 1.33% $131,953.40 Overweight - n/a
Delta Airlines Inc. $72.31 0.00% 539.00¢ 13.4 n/a 0.69% $46,746.46 Buy - n/a
DENTSPLY Sirona Inc. $12.78 0.00% -62.00¢ n/a 0.0 4.38% $2,648.02 Neutral - n/a
Devon Energy Corp. $35.76 0.00% 458.00¢ 7.8 n/a 4.05% $22,600.32 Buy - n/a
Diamondback Energy Inc. $147.41 0.00% 1,553.00¢ 9.5 n/a 5.62% $42,893.95 Buy - n/a
Digital Realty Trust $158.55 0.00% 174.00¢ 91.1 n/a 3.08% $53,373.80 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 $142.74 0.00% 512.00¢ 27.9 n/a 1.65% $31,394.09 Overweight - n/a
Dollar Tree Inc $132.38 0.00% 483.00¢ 27.4 n/a 0.00% $28,472.03 Neutral - n/a
Dominion Energy Inc. $57.98 0.00% 220.00¢ 26.4 n/a 4.61% $18,799.72 Neutral - n/a
Dover Corp. $201.89 0.00% 1,016.00¢ 19.9 0.4 1.02% $27,702.54 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. $129.89 0.00% 678.00¢ 19.2 129.7 3.20% $26,909.57 Overweight - n/a
Duke Energy Corp. $116.80 0.00% 570.00¢ 20.5 3.1 3.54% $90,636.80 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 $15.38 0.00% -248.00¢ n/a 0.0 0.00% $3,302.47 Underweight - n/a
Eastman Chemical Co. $68.76 0.00% 775.00¢ 8.9 3.2 4.74% $7,915.51 Overweight - n/a
Eaton Corporation plc $324.51 0.00% 954.00¢ 34.0 1.9 1.16% $127,499.98 Overweight - n/a
eBay Inc. $90.91 0.00% 400.00¢ 22.7 n/a 1.19% $42,818.61 Neutral - n/a
Ecolab Inc. $271.73 0.00% 743.00¢ 36.6 0.7 0.87% $77,008.29 Overweight - n/a
Edison International $60.99 0.00% 333.00¢ 18.3 2.7 5.19% $23,468.04 Overweight - n/a
Edwards Lifesciences Corp. $85.13 0.00% 234.00¢ 36.4 2.3 0.00% $50,107.52 Overweight - n/a
Electronic Arts Inc. $204.10 0.00% 428.00¢ 47.7 n/a 0.37% $51,433.20 Neutral - n/a
Elevance Health Inc. $372.83 0.00% 2,581.00¢ 14.4 8.5 1.75% $84,811.37 Overweight - n/a
Eli Lilly and Company $1,063.56 0.00% 1,176.00¢ 90.4 0.9 0.00% $1,008,435.74 Buy - n/a
Emerson Electric Co. $144.20 0.00% 405.00¢ 35.6 0.8 1.46% $81,155.76 Overweight - n/a
Entergy Corp. $93.52 0.00% 247.00¢ 37.9 n/a 2.46% $40,174.32 Overweight - n/a
Eog Resources Inc. $104.92 0.00% 1,131.00¢ 9.3 n/a 3.53% $58,462.26 Overweight - n/a
Equifax Inc. $226.96 0.00% 488.00¢ 46.5 4.7 0.69% $28,143.04 Overweight - n/a
Equinix, Inc. $800.35 0.00% 854.00¢ 93.7 n/a 2.13% $77,863.65 n/a - n/a
Equity Residential $60.44 0.00% 273.00¢ 22.1 0.9 4.45% $22,935.47 Overweight - n/a
Essex Prty Trust Inc. $251.02 0.00% 1,155.00¢ 21.7 0.3 3.90% $16,135.57 Neutral - n/a
Estee Lauder Co. Inc. $113.73 0.00% -315.00¢ n/a 0.0 1.50% $40,916.30 Neutral - n/a
Everest Group $333.18 0.00% 3,178.00¢ 10.5 n/a 2.33% $24,755.27 Buy - n/a
Eversource Energy $67.79 0.00% 227.00¢ 29.9 0.0 4.22% $23,705.28 Neutral - n/a
Expedia Group Inc. $296.33 0.00% 939.00¢ 31.6 0.4 0.00% $36,528.89 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 $139.20 0.00% 403.00¢ 34.5 n/a 4.66% $29,509.84 Overweight - n/a
Exxon Mobil Corp. $124.61 0.00% 784.00¢ 15.9 n/a 3.08% $542,427.33 Overweight - n/a
F5 Inc. $269.31 0.00% 1,196.00¢ 22.5 0.9 0.00% $15,534.88 Neutral - n/a
Fastenal Co. $41.98 0.00% 100.50¢ 41.8 n/a 1.86% $24,067.97 Neutral - n/a
Federal Realty Inv Trust $101.64 0.00% 342.00¢ 29.7 1.3 4.31% $8,707.09 Overweight - n/a
FedEx Corp. $312.36 0.00% 1,696.00¢ 18.4 n/a 1.77% $74,341.68 Overweight - n/a
Fidelity National Information Services Inc. $66.84 0.00% 142.00¢ 47.1 0.7 2.15% $35,492.04 Overweight - n/a
Fifth Third Bancorp $49.27 0.00% 316.00¢ 15.6 n/a 2.92% $33,003.71 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. $44.65 0.00% 170.00¢ 26.3 n/a 3.81% $25,745.73 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. $73.47 0.00% 89.00¢ 82.6 n/a 1.09% $9,552.94 Buy - n/a
Fluor Corp. $44.29 0.00% 160.00¢ 27.7 1.6 1.90% $6,185.10 Overweight - n/a
FMC Corp. $15.20 0.00% 322.00¢ 4.7 n/a 15.26% $1,897.58 Neutral - n/a
FMC Technologies Inc. $50.07 0.00% -733.00¢ n/a 0.0 0.26% $22,506.46 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. $14.20 0.00% 148.00¢ 9.6 0.3 5.49% $55,441.46 Neutral - n/a
Fortinet Inc. $79.22 0.00% 228.00¢ 34.7 0.6 0.00% $60,761.74 Neutral - n/a
Fortive Corporation $55.00 0.00% 239.00¢ 23.0 n/a 0.58% $18,766.00 Neutral - n/a
Fortune Brands Innovations, Inc. $58.14 0.00% n/a n/a n/a n/a $7,852.62 Overweight - n/a
Franklin Resources Inc. $25.66 0.00% 85.00¢ 30.2 n/a 4.83% $13,435.47 Neutral - n/a
Freeport-McMoRan Inc $56.53 0.00% 131.00¢ 43.2 18.4 1.06% $81,233.61 Buy - n/a
Gallagher Arthur J $264.59 0.00% 663.00¢ 39.9 0.8 0.91% $66,147.50 Overweight - n/a
Gap Inc. $28.32 0.00% n/a n/a n/a n/a $10,506.72 Neutral - n/a
Gartner Inc. $248.02 0.00% 1,612.00¢ 15.4 0.3 0.00% $19,191.79 Overweight - n/a
Gen Digital Inc. $26.96 0.00% 104.00¢ 25.9 2.7 1.85% $16,634.32 Overweight - n/a
Gen Dynamics Corp. $353.89 0.00% 1,381.00¢ 25.6 1.9 1.61% $95,670.98 Overweight - n/a
General Electric Co. $321.59 0.00% 615.00¢ 52.3 n/a 0.35% $345,288.61 Buy - n/a
General Mills Inc. $44.60 0.00% 412.00¢ 10.8 n/a 5.38% $24,191.04 Neutral - n/a
General Motors Corp $82.87 0.00% 645.00¢ 12.8 n/a 0.58% $82,870.00 Overweight - n/a
Genuine Parts Co. $128.34 0.00% 649.00¢ 19.8 n/a 3.12% $17,811.02 Overweight - n/a
Gilead Sciences Inc. $121.10 0.00% 38.00¢ 318.7 n/a 2.54% $150,890.60 Buy - n/a
Global Payments Inc. $79.52 0.00% 618.00¢ 12.9 0.2 1.26% $19,777.34 Overweight - n/a
Globe Life Inc. $141.95 0.00% 1,199.00¢ 11.8 0.7 0.68% $13,800.09 Overweight - n/a
Goldman Sachs Group Inc. $938.98 0.00% 4,107.00¢ 22.9 0.3 1.22% $291,697.89 Neutral - n/a
H&R Block Inc. $45.08 0.00% -4.00¢ n/a 0.0 2.31% $8,930.35 Neutral - n/a
Halliburton Co. $32.63 0.00% 284.00¢ 11.5 n/a 2.08% $28,322.84 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. $21.43 0.00% 270.00¢ 7.9 n/a 7.00% $3,267.39 Overweight - n/a
Hartford Financial Services Group Inc. $136.26 0.00% 1,051.00¢ 13.0 0.4 1.42% $39,182.38 Overweight - n/a
Hasbro Inc $86.72 0.00% 277.00¢ 31.3 0.0 2.42% $12,099.96 Buy - n/a
HCA Healthcare Inc $472.07 0.00% 2,227.00¢ 21.2 1.4 0.56% $118,008.53 Overweight - n/a
Healthpeak Properties, Inc $16.71 0.00% 36.00¢ 46.4 n/a 7.18% $11,688.39 Overweight - n/a
Helmerich & Payne Inc. $30.63 0.00% -462.00¢ n/a 0.0 9.04% $3,292.36 Neutral - n/a
Henry Schein Inc. $77.64 0.00% 307.00¢ 25.3 n/a 0.00% $9,639.47 Neutral - n/a
Hershey Foods Corp. $189.07 0.00% 1,122.00¢ 16.9 0.8 2.90% $38,264,568.34 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 $22.17 0.00% 195.00¢ 11.4 0.5 2.35% $28,754.49 Overweight - n/a
HF Sinclair Corporation $50.30 0.00% n/a n/a n/a n/a $8,147.74 Overweight - n/a
Hilton Inc $300.36 0.00% 620.00¢ 48.4 1.1 0.20% $72,628.85 Overweight - n/a
Hologic Inc. $74.87 0.00% 250.00¢ 29.9 0.6 0.00% $16,663.37 Neutral - n/a
Home Depot Inc. $374.64 0.00% 1,496.00¢ 25.0 n/a 2.40% $372,392.17 Overweight - n/a
Hormel Foods Corp. $23.23 0.00% 87.00¢ 26.7 n/a 4.99% $12,778.99 Neutral - n/a
HP Inc $21.47 0.00% 283.00¢ 7.6 n/a 5.12% $20,160.33 Neutral - n/a
Humana Inc. $276.85 0.00% 1,001.00¢ 27.7 n/a 1.28% $33,399.74 Overweight - n/a
Huntington Bancshares Inc. $18.24 0.00% 124.00¢ 14.7 n/a 3.40% $26,514.32 Buy - n/a
Huntington Ingalls Inds Inc Wi $386.99 0.00% 1,396.00¢ 27.7 n/a 1.36% $15,142.53 Neutral - n/a
Idexx Laboratories Inc. $713.35 0.00% 1,077.00¢ 66.2 11.2 0.00% $58,212.21 Buy - n/a
Illinois Tool Works Inc. $255.12 0.00% 1,175.00¢ 21.7 1.1 2.27% $75,005.28 Neutral - n/a
Illumina Inc. $141.07 0.00% -769.00¢ n/a 0.0 0.00% $22,430.13 Overweight - n/a
Incyte Corp. $106.87 0.00% 16.00¢ 667.9 n/a 0.00% $20,672.29 Overweight - n/a
Intel Corp. $45.55 0.00% -438.00¢ n/a 0.0 0.83% $197,231.50 Neutral - n/a
Intercontinental Exchange Inc $165.98 0.00% 480.00¢ 34.6 2.4 1.08% $95,272.52 Buy - n/a
International Business Machines Corporation (CDI) $304.22 0.00% 825.00¢ 36.9 0.1 2.18% $1,426,031.26 Overweight - n/a
International Flavors & Fragrances Inc. $69.10 0.00% -1,005.00¢ n/a 0.0 4.69% $17,640.47 Overweight - n/a
International Paper Co. $43.34 0.00% 86.00¢ 50.4 n/a 4.27% $19.46 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. $646.90 0.00% 1,382.00¢ 46.8 1.5 0.64% $180,568.56 Buy - n/a
Intuitive Surgical Inc. $586.24 0.00% 654.00¢ 89.6 3.2 0.00% $209,053.18 Overweight - n/a
Invesco Ltd. $28.57 0.00% 118.00¢ 24.2 0.0 2.85% $16,173.48 Neutral - n/a
Ipg Photonics Corp. $76.14 0.00% n/a n/a n/a n/a $4,036.18 Overweight - n/a
IQVIA Holdings Inc. $242.41 0.00% 757.00¢ 32.0 13.1 0.00% $42,688.40 Buy - n/a
Iron Mountain Inc (New) $89.19 0.00% 61.00¢ 146.2 n/a 3.06% $26,185.56 Overweight - n/a
J. M. Smucker Co. $100.58 0.00% -1,157.00¢ n/a 0.0 4.30% $10,704.23 Overweight - n/a
J.B. Hunt Transport Services Inc. $206.85 0.00% 560.00¢ 36.9 n/a 0.83% $20,799.80 Overweight - n/a
Jack Henry & Associates Inc. $189.16 0.00% 625.00¢ 30.3 1.6 1.19% $19,751.33 Overweight - n/a
Jacobs Solutions Inc. $139.95 0.00% 481.00¢ 29.1 0.5 0.00% $17,389.21 Overweight - n/a
Jefferies Financial Group Inc. $62.25 0.00% 305.00¢ 20.4 0.0 0.00% $3,431.53 Buy - n/a
Johnson & Johnson $204.39 0.00% 584.00¢ 35.0 3.2 2.40% $491,950.79 Overweight - n/a
Johnson Controls International plc $110.85 0.00% 264.00¢ 42.0 1.6 1.36% $71,124.91 Overweight - n/a
JP Morgan Chase & Co. $329.19 0.00% 1,979.00¢ 16.6 0.8 1.46% $920,948.53 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 $21.19 0.00% -32.00¢ n/a 0.0 3.87% $23,452.80 Overweight - n/a
Keysight Technologies Inc. $207.30 0.00% 504.00¢ 41.1 1.0 0.00% $41,891.18 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. $20.41 0.00% 55.00¢ 37.1 n/a 4.75% $13,868.47 Overweight - n/a
Kinder Morgan Inc Kans $27.12 0.00% 117.00¢ 23.2 2.2 4.24% $60,251.10 Overweight - n/a
KLA-Tencor Corp. $1,400.00 0.00% 3,053.00¢ 45.9 0.9 0.48% $184,832.20 Overweight - n/a
Kohls Corp. $20.54 0.00% 439.00¢ 4.7 n/a 13.05% $3,204.24 Underweight - n/a
Kraft Heinz Co. $23.42 0.00% 227.00¢ 10.3 n/a 6.83% $27,986.90 Neutral - n/a
Kroger Co. $59.51 0.00% 370.00¢ 16.1 0.7 2.10% $39,276.60 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $335.77 0.00% 791.00¢ 42.4 1.9 1.38% $63,727.47 Buy - n/a
Laboratory Corporation of America Holdings $251.81 0.00% 889.00¢ 28.3 0.3 0.00% $21,000.95 Buy - n/a
Lam Research Corp. $218.36 0.00% 417.00¢ 52.4 0.0 0.42% $277,042.07 Buy - n/a
Lamb Weston Holdings, Inc. $41.37 0.00% 251.00¢ 16.5 n/a 3.53% $5,760.28 Overweight - n/a
Leggett & Platt Inc. $12.31 0.00% 182.00¢ 6.8 n/a 13.00% $1,622.46 Neutral - n/a
Lennar Corp. Class A $119.25 0.00% 1,431.00¢ 8.3 2.0 1.68% $28,162.68 Neutral - n/a
Lincoln National Corp. $43.78 0.00% -1,302.00¢ n/a 0.0 4.11% $7,408.45 Neutral - n/a
LKQ Corporation $33.40 0.00% 263.00¢ 12.7 n/a 3.59% $8,653.94 Buy - n/a
Lockheed Martin Corp. $542.92 0.00% 2,239.00¢ 24.2 n/a 2.35% $127,043.28 Overweight - n/a
Loews Corp. $104.58 0.00% 642.00¢ 16.3 8.6 0.24% $22,453.33 n/a - n/a
Lowe's Companies Inc. $267.21 0.00% 1,225.00¢ 21.8 n/a 1.70% $149,637.60 Overweight - n/a
LyondellBasell Industries $48.71 0.00% 415.00¢ 11.7 n/a 10.82% $15,776.68 Underweight - n/a
M&T Bank Corp. $211.68 0.00% 1,471.00¢ 14.4 n/a 2.53% $35,036.00 Overweight - n/a
Macerich Co $18.32 0.00% -88.00¢ n/a 0.0 3.71% $4,633.59 Overweight - n/a
Macy's Inc. $23.17 0.00% 210.00¢ 11.0 0.0 2.98% $6,434.08 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 $176.17 0.00% 2,373.00¢ 7.4 n/a 1.75% $64,830.56 Overweight - n/a
Marriott International - Class A $328.18 0.00% 836.00¢ 39.3 n/a 0.73% $90,798.21 Overweight - n/a
Marsh & McLennan Companies Inc. $186.01 0.00% 826.00¢ 22.5 2.6 1.64% $91,516.92 Neutral - n/a
Martin Marietta Mtrl $666.67 0.00% 3,250.00¢ 20.5 0.3 0.46% $40,751.54 Overweight - n/a
Masco Corp. $69.32 0.00% 377.00¢ 18.4 n/a 1.67% $14,730.50 Neutral - n/a
Mastercard Incorporated $575.54 0.00% 1,389.00¢ 41.4 2.4 0.48% $526,043.54 Buy - n/a
Mattel Inc. $21.48 0.00% 159.00¢ 13.5 0.0 0.00% $7,088.40 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. $67.72 0.00% 251.31¢ 26.9 n/a 0.00% $1,063.20 Overweight - n/a
McDonald's Corp. $307.32 0.00% 1,145.00¢ 26.8 n/a 2.21% $219,610.88 Overweight - n/a
McKesson Corp. $816.06 0.00% 2,254.00¢ 36.2 n/a 0.29% $109,433.65 Buy - n/a
Medtronic Plc $97.53 0.00% 363.00¢ 26.9 0.9 2.87% $125,027.12 Overweight - n/a
Merck & Co. Inc. $110.53 0.00% 676.00¢ 16.4 0.0 2.82% $279,379.71 Overweight - n/a
Meta Platforms Inc. $653.06 0.00% 2,461.00¢ 26.5 0.4 0.31% $1,430,201.39 Buy - n/a
MetLife Inc. $79.41 0.00% 182.00¢ 43.6 n/a 0.00% $58,034.50 Buy - n/a
Mettler Toledo International $1,485.12 0.00% 4,067.00¢ 36.5 2.9 0.00% $31,111.78 Overweight - n/a
MGM Resorts International $34.45 0.00% 242.00¢ 14.2 n/a 0.00% $10,141.18 Overweight - n/a
Microchip Technology Inc. $75.22 0.00% -1.00¢ n/a 0.0 2.41% $40,521.39 Overweight - n/a
Micron Technology Inc. $345.09 0.00% 765.00¢ 45.1 0.0 0.13% $387.19 Buy - n/a
Microsoft Corp. $479.28 0.00% 1,370.00¢ 35.0 2.3 0.69% $3,562,967.51 Buy - n/a
Mid Amer Apt Commun $135.90 0.00% 449.00¢ 30.3 n/a 4.36% $15,884.40 Overweight - n/a
Mohawk Inds Inc. $118.72 0.00% 818.00¢ 14.5 0.0 0.00% $8,298.53 Overweight - n/a
Molson Coors Beverage Co. Class B $48.13 0.00% 538.00¢ 8.9 0.4 3.66% $9,178.39 Neutral - n/a
Mondelez International Inc. $55.09 0.00% 344.00¢ 16.0 n/a 3.25% $72,599.20 Overweight - n/a
Monster Beverage Corp $77.34 0.00% 150.00¢ 51.6 n/a 0.00% $75,257.93 Overweight - n/a
Moody's Corp. $531.61 0.00% 1,132.00¢ 47.0 1.6 0.64% $95,854.06 Overweight - n/a
Morgan Stanley $186.32 0.00% 804.00¢ 23.2 0.4 1.91% $299,351.79 Overweight - n/a
Mosaic Company $25.98 0.00% 55.00¢ 47.2 n/a 3.27% $8,233.89 Overweight - n/a
Motorola Solutions Inc $383.14 0.00% 945.00¢ 40.5 n/a 1.05% $64,022.70 Buy - n/a
Msci Inc. $581.16 0.00% 1,409.00¢ 41.2 n/a 1.10% $45,182.28 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $98.24 0.00% 194.00¢ 50.6 n/a 0.96% $56,494.09 Buy - n/a
National Oilwell Varco Inc. $17.53 0.00% -662.00¢ n/a 0.0 0.29% $6,806.11 Overweight - n/a
Nektar Therapeutics $39.71 0.00% -3,735.00¢ n/a 0.0 0.00% $7,151.41 Buy - n/a
NetApp Inc. $105.39 0.00% 581.00¢ 18.1 0.8 1.97% $25,030.12 Overweight - n/a
Netflix Inc. $89.46 0.00% 202.80¢ 44.1 0.7 0.00% $38,267.14 Buy - n/a
Newmont Corporation $108.99 0.00% 286.00¢ 38.1 0.0 0.92% $122,831.73 Buy - n/a
News Corp Class A $26.47 0.00% 208.00¢ 12.7 0.0 0.76% $14,965.77 Buy - n/a
News Corp Class B $30.20 0.00% 208.00¢ 14.5 0.0 0.66% $17,074.66 n/a - n/a
NextEra Energy Inc. $79.89 0.00% 338.00¢ 23.6 n/a 2.58% $164,333.73 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. $65.92 0.00% 217.00¢ 30.4 n/a 2.38% $97,297.92 Overweight - n/a
NiSource Inc. $42.03 0.00% 163.00¢ 25.8 10.2 2.52% $19,746.62 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. $287.21 0.00% 1,158.00¢ 24.8 0.6 1.88% $65,001.65 Overweight - n/a
Northern Trust Corp. $145.74 0.00% 980.00¢ 14.9 0.2 2.06% $28,560.67 Neutral - n/a
Northrop Grumman Corp. $618.82 0.00% 2,839.00¢ 21.8 0.2 1.30% $89,699.20 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.53 0.00% 209.00¢ 11.7 0.0 0.00% $10,789.79 Overweight - n/a
NRG Energy Inc. $149.27 0.00% 514.00¢ 29.0 0.0 1.09% $29,645.62 Buy - n/a
Nucor Corp. $163.77 0.00% 847.00¢ 19.3 n/a 1.33% $38,125.66 Buy - n/a
Nvidia Corp. $184.86 0.00% 297.00¢ 62.2 0.0 0.02% $4,524,818.23 Buy - n/a
O'Reilly Automotive Inc. $93.80 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,391.81 Buy - n/a
Occidental Petroleum Corp. $42.86 0.00% 239.00¢ 17.9 n/a 2.05% $40,222.31 Neutral - n/a
Omnicom Group Inc. $79.08 0.00% 754.00¢ 10.5 1.3 3.54% $15,531.31 Overweight - n/a
ONEOK Inc. $72.70 0.00% 519.00¢ 14.0 n/a 5.45% $42,392.17 Overweight - n/a
Oracle Corp. $198.52 0.00% 382.14¢ 52.0 1457.7 0.73% $557,245.65 Overweight - n/a
PACCAR Inc. $118.80 0.00% 792.00¢ 15.0 0.2 3.51% $62,298.72 Overweight - n/a
Packaging Corp. Amer $219.35 0.00% 897.00¢ 24.5 4.6 2.28% $19,697.63 Overweight - n/a
Parker-Hannifin Corp. $920.99 0.00% 2,752.00¢ 33.5 1.4 0.73% $116,597.33 Buy - n/a
Paychex Inc. $113.77 0.00% 460.00¢ 24.7 n/a 3.53% $41,014.08 Neutral - n/a
Paypal Holdings Inc $57.66 0.00% 403.00¢ 14.3 3.1 0.00% $57,256.38 Neutral - n/a
Pentair plc $103.06 0.00% 378.00¢ 27.3 102.8 0.89% $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 $139.91 0.00% 697.00¢ 20.1 3.5 3.81% $191,956.53 Overweight - n/a
Perrigo Company plc $15.08 0.00% -119.00¢ n/a 0.0 5.97% $2,007.15 Overweight - n/a
Pfizer Inc. $25.48 0.00% 142.00¢ 17.9 0.1 6.63% $144,395.16 Overweight - n/a
Philip Morris International Inc. $162.61 0.00% 453.00¢ 35.9 n/a 3.26% $252,835.30 Buy - n/a
Phillips 66 Common Stock $142.16 0.00% 501.00¢ 28.4 n/a 3.17% $58,057.15 Overweight - n/a
Pinnacle West Capital Corp. $89.07 0.00% 535.00¢ 16.6 0.8 3.99% $10,607.97 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 $217.55 0.00% 1,376.00¢ 15.8 2.1 2.90% $86,136.10 Overweight - n/a
PPG Industries Inc. $107.41 0.00% 575.00¢ 18.7 1.7 2.48% $24,696.57 Overweight - n/a
PPL Corp. $34.59 0.00% 120.00¢ 28.8 1.4 2.98% $25,528.56 Buy - n/a
Principal Financial Group Inc $90.29 0.00% 677.00¢ 13.3 0.1 3.16% $20,425.86 Neutral - n/a
Procter & Gamble Co. $141.87 0.00% 667.00¢ 21.3 2.7 2.87% $332,245.34 Overweight - n/a
Progressive Corp. $215.16 0.00% 1,445.00¢ 14.9 0.1 2.28% $126,083.76 Overweight - n/a
ProLogis $129.40 0.00% 402.00¢ 32.2 1.5 2.97% $119,861.01 Overweight - n/a
Prudential Fincl Inc. $118.08 0.00% 754.00¢ 15.7 1.4 4.40% $41,867.27 Neutral - n/a
Public Service Enterprise Group Inc. $78.68 0.00% 356.00¢ 22.1 n/a 3.05% $39,182.64 Overweight - n/a
Public Storage $278.15 0.00% 1,068.00¢ 26.0 n/a 4.31% $48,789.73 Overweight - n/a
PulteGroup Inc. $132.20 0.00% 1,482.00¢ 8.9 0.3 0.62% $26,825.10 Overweight - n/a
PVH Corp. $66.24 0.00% 1,345.00¢ 4.9 0.0 0.06% $4,539.76 Overweight - n/a
Qorvo, Inc. $81.78 0.00% -72.00¢ n/a 0.0 0.00% $7,834.36 Neutral - n/a
QUALCOMM Inc. $177.78 0.00% 505.00¢ 35.2 n/a 1.96% $190,935.72 Overweight - n/a
Quanta Services Inc. $422.57 0.00% 616.00¢ 68.6 3.4 0.09% $62,404.72 Overweight - n/a
Quest Diagnostics $174.44 0.00% 778.00¢ 22.4 9.0 1.70% $19,362.84 Overweight - n/a
Ralph Lauren Corp $369.81 0.00% 1,186.00¢ 31.2 1.6 0.89% $14,644.48 Buy - n/a
Raymond James Fin Corp. $167.71 0.00% 1,053.00¢ 15.9 2.7 1.19% $33,230.06 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. $58.17 0.00% 98.00¢ 59.4 n/a 5.37% $51,859.19 Neutral - n/a
Red Hat Inc. $0.00 0.00% 246.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Regency Centers Corp. $69.72 0.00% 212.00¢ 32.9 8.4 3.89% $12,644.49 Overweight - n/a
Regeneron Pharmaceuticals Inc. $796.55 0.00% 4,090.00¢ 19.5 1.9 0.00% $85,868.09 Overweight - n/a
Regions Financial Corp. $28.52 0.00% 194.00¢ 14.7 n/a 3.44% $25,909.79 Overweight - n/a
Republic Services Inc. $212.22 0.00% 650.00¢ 32.6 1.7 1.05% $66,212.64 Overweight - n/a
Resmed Inc. $252.47 0.00% 955.00¢ 26.4 0.7 0.84% $48,047.82 Overweight - n/a
Revvity, Inc. $104.43 0.00% 231.00¢ 45.2 0.7 0.27% $12,599.06 Overweight - n/a
Robert Half Inc. $29.02 0.00% n/a n/a n/a n/a $3,125.40 Underweight - n/a
Rockwell Automation Inc. $410.53 0.00% 769.00¢ 53.4 n/a 1.28% $46,143.57 Overweight - n/a
Rollins Inc. $60.68 0.00% 99.00¢ 61.3 5.5 1.01% $29,391.69 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. $191.44 0.00% 636.00¢ 30.1 2.2 0.77% $62,947.96 Buy - n/a
Royal Caribbean Cr $311.50 0.00% 1,100.00¢ 28.3 0.4 0.30% $83,762.35 Buy - n/a
RTX Corporation $188.50 0.00% 358.00¢ 52.7 0.9 1.32% $251,105.19 Overweight - n/a
S&P Global Inc Com $541.94 0.00% 1,236.00¢ 43.8 0.9 0.67% $170,711.10 Buy - n/a
Salesforce.Com Inc. $259.94 0.00% 644.00¢ 40.4 0.8 0.62% $250,062.28 Buy - n/a
Sba Communications Corp. $181.20 0.00% 696.00¢ 26.0 0.5 0.00% $19,490.05 Buy - n/a
Schlumberger Ltd. $45.20 0.00% 314.00¢ 14.4 2.2 2.43% $63,318.42 Buy - n/a
Seagate Technology Plc $304.01 0.00% 693.00¢ 43.9 0.1 0.94% $64,655.94 Overweight - n/a
Sealed Air Corp. $41.51 0.00% 337.00¢ 12.3 3.7 1.93% $6,005.33 Overweight - n/a
Sempra Energy $88.82 0.00% 444.00¢ 20.0 n/a 2.79% $57,788.96 Overweight - n/a
Sherwin-Williams Co. $353.28 0.00% 1,068.00¢ 33.1 2.3 0.81% $88,779.26 Overweight - n/a
Simon Property Group Inc. $184.69 0.00% 726.00¢ 25.4 6.3 4.39% $15,389.11 Overweight - n/a
Skyworks Solutions Inc. $60.17 0.00% 309.00¢ 19.5 n/a 4.67% $8,947.28 Neutral - n/a
Sl Green Realty Corp. $49.39 0.00% 517.82¢ 9.5 0.2 10.29% $3,434.28 Neutral - n/a
Smith A O Corp. $70.52 0.00% 365.00¢ 19.3 n/a 1.84% $1,834.58 Overweight - n/a
Snap On Inc. $362.17 0.00% 526.00¢ 68.9 n/a 0.00% $5,459.71 Neutral - n/a
Southern Co. $87.01 0.00% 402.00¢ 21.6 2.1 3.29% $95,449.97 Neutral - n/a
Southwest Airlines Co. $44.52 0.00% 78.00¢ 57.1 0.0 1.62% $26,414.34 Neutral - n/a
Stanley Black & Decker Inc. $82.35 0.00% 190.00¢ 43.3 0.0 3.96% $12,712.62 Overweight - n/a
Starbucks Corp. $88.88 0.00% 163.00¢ 54.5 n/a 2.61% $101,047.67 Overweight - n/a
State Street Corp. $132.57 0.00% 833.00¢ 15.9 0.3 2.19% $38,281.71 Overweight - n/a
Stryker Corp. $367.54 0.00% 786.00¢ 46.8 n/a 0.88% $140,179.76 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 $86.89 0.00% 864.00¢ 10.1 0.2 1.15% $347,560.00 Overweight - n/a
Synopsys Inc. $525.18 0.00% 813.00¢ 64.6 n/a 0.00% $97,680.33 Buy - n/a
Sysco Corp. $74.28 0.00% 374.00¢ 19.9 n/a 2.79% $35,468.40 Overweight - n/a
T. Rowe Price Group Inc. $107.31 0.00% 918.00¢ 11.7 0.6 4.62% $23,926.48 Underweight - n/a
Take-Two Interactive Software Inc. $250.71 0.00% -2,558.00¢ n/a 0.0 0.00% $44,400.74 Buy - n/a
Tapestry Inc. $134.35 0.00% 84.00¢ 159.9 n/a 1.04% $27,958.24 Buy - n/a
Target Corp. $105.52 0.00% 889.00¢ 11.9 n/a 4.23% $48,071.43 Neutral - n/a
TE Connectivity Ltd $231.60 0.00% 621.00¢ 37.3 n/a 1.17% $68,219.63 Buy - n/a
Teleflex Inc. $112.81 0.00% 150.00¢ 75.2 n/a 1.21% $5,283.68 Neutral - n/a
Texas Instruments Inc $190.31 0.00% 524.00¢ 36.3 n/a 2.76% $173,372.41 Neutral - n/a
Textron Inc. $93.83 0.00% 438.00¢ 21.4 n/a 0.09% $17,167.51 Overweight - n/a
Thermo Fisher Scientific Inc. $618.86 0.00% 1,658.00¢ 37.3 5.5 0.25% $235,645.79 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. $157.81 0.00% 431.00¢ 36.6 3.5 0.95% $176,642.10 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 $51.51 0.00% 205.00¢ 25.1 25.5 1.71% $27,413.16 Overweight - n/a
Transdigm Group Inc. $1,392.09 0.00% 3,208.00¢ 43.4 1.7 6.47% $78,480.46 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. $281.96 0.00% 2,176.00¢ 13.0 0.2 1.47% $63,892.13 Neutral - n/a
TripAdvisor Inc. $14.80 0.00% 14.00¢ 105.7 0.0 0.00% $1,894.40 Neutral - n/a
Truist Financial Corp. $50.62 0.00% -30.00¢ n/a 0.0 4.11% $66.62 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. $58.03 0.00% 137.00¢ 42.4 n/a 3.45% $21,935.34 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $666.18 0.00% 464,280.00¢ 0.1 0.0 0.00% $30,620.96 Overweight - n/a
Under Armour Inc. Class A $5.64 0.00% -121.00¢ n/a 0.0 0.00% $1,063.73 Neutral - n/a
Under Armour, Inc. $5.46 0.00% -121.00¢ n/a 0.0 0.00% $1,266.46 n/a - n/a
Union Pacific Corp. $228.44 0.00% 1,110.00¢ 20.6 3.4 2.31% $138,032.82 Overweight - n/a
United Airlines Holdings Inc $117.32 0.00% 958.00¢ 12.2 0.6 0.00% $38,469.23 Buy - n/a
United Domin Rlty Trust $36.82 0.00% 26.00¢ 141.6 n/a 4.62% $12,182.23 Neutral - n/a
United Parcel Service Inc. $108.06 0.00% 676.00¢ 16.0 n/a 6.03% $92,272.43 Overweight - n/a
United Rentals Inc. $938.79 0.00% 3,882.00¢ 24.2 2.5 0.00% $61,308.62 Overweight - n/a
Unitedhealth Group Inc. $343.98 0.00% 1,564.00¢ 22.0 n/a 2.38% $314,741.71 Overweight - n/a
Universal Health Services Inc. $207.03 0.00% 1,716.00¢ 12.1 0.2 0.39% $1,361.43 Overweight - n/a
Unum Group $80.29 0.00% 389.00¢ 20.6 n/a 1.42% $16,354.27 Overweight - n/a
US Bancorp $55.21 0.00% 379.00¢ 14.6 0.9 3.59% $86,116.34 Overweight - n/a
Valero Energy Corp. $185.28 0.00% 858.00¢ 21.6 n/a 2.31% $58,338.00 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. $74.90 0.00% 21.00¢ 356.7 0.0 2.40% $32,737.37 Buy - n/a
VeriSign Inc. $248.94 0.00% 801.00¢ 31.1 24.6 0.00% $23,649.30 Buy - n/a
Verisk Analytics Inc. $224.87 0.00% 669.00¢ 33.6 1.2 0.69% $31,575.12 Overweight - n/a
Verizon Communications Inc. $40.46 0.00% 415.00¢ 9.7 0.2 6.64% $170,323.65 Overweight - n/a
Vertex Pharmaceuticals Inc. $463.86 0.00% -208.00¢ n/a 0.0 0.00% $119,184.18 Overweight - n/a
VF Corp. $19.86 0.00% -249.00¢ n/a 0.0 3.93% $7,722.28 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. $349.77 0.00% 974.00¢ 35.9 2.1 0.15% $606,151.39 Buy - n/a
Vornado Realty Trust $34.51 0.00% 4.00¢ 862.7 n/a 2.14% $6,586.13 Neutral - n/a
Vulcan Materials Co. $311.62 0.00% 695.00¢ 44.8 n/a 0.59% $41,165.00 Buy - n/a
W.W. Grainger Inc. $1,029.82 0.00% 3,884.00¢ 26.5 3.9 0.78% $49,774.29 Neutral - n/a
Wabtec Corp. $224.42 0.00% 605.00¢ 37.1 1.1 0.36% $38,443.15 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. $115.88 0.00% 685.00¢ 16.9 0.1 0.15% $220,171.99 Buy - n/a
Waste Management Inc. $220.91 0.00% 684.00¢ 32.3 1.6 1.36% $88,694.04 Buy - n/a
Waters Corp. $396.75 0.00% 1,075.00¢ 36.9 n/a 0.00% $23.41 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. $95.95 0.00% 543.00¢ 17.7 1.6 0.00% $315,574.17 Overweight - n/a
Welltower Inc $186.08 0.00% 158.00¢ 117.8 0.8 1.38% $118,214.58 Buy - n/a
Western Digital Corp. $200.46 0.00% 461.00¢ 43.5 0.0 0.05% $69,559.62 Buy - n/a
Western Union Co. $9.69 0.00% 235.00¢ 4.1 0.0 2.43% $3,619.21 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $25.73 0.00% 54.00¢ 47.6 n/a 3.65% $18,675.99 Overweight - n/a
Whirlpool Corp. $83.45 0.00% -587.00¢ n/a 0.0 8.39% $4,589.75 Neutral - n/a
Williams Companies Inc. $60.32 0.00% 182.00¢ 33.1 n/a 3.15% $73,530.08 Overweight - n/a
Willis Towers Watson Public Limited Company $330.26 0.00% -96.00¢ n/a 0.0 1.07% $32,961.93 Overweight - n/a
Wisconsin Energy Corp. $104.65 0.00% 483.00¢ 21.7 1.5 3.19% $33,245.32 Overweight - n/a
Wynn Resorts Ltd. $117.83 0.00% 456.00¢ 25.8 n/a 0.85% $12,704.67 Buy - n/a
Xcel Energy Inc. $74.26 0.00% 344.00¢ 21.6 3.0 2.95% $42,652.42 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 $139.69 0.00% 367.00¢ 38.1 1.2 1.03% $33,944.67 Buy - n/a
Yum! Brands Inc. $155.52 0.00% 528.00¢ 29.5 n/a 1.72% $43,390.08 Overweight - n/a
Zimmer Biomet Holdings Inc $92.85 0.00% 445.00¢ 20.9 n/a 1.03% $18,486.43 Neutral - n/a
Zions Bancorporation $60.23 0.00% 435.00¢ 13.8 n/a 2.72% $8,923.26 Overweight - n/a
Zoetis Inc $127.17 0.00% 547.00¢ 23.2 3.0 1.41% $57,032.31 Overweight - n/a

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