S&P 500 (S500)

6,945.07
   
  • Change Today:
      43.02
  • 52 Week High: 6,947.28
  • 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. $165.63 0.00% 728.00¢ 22.5 0.0 2.21% $88,230.32 Overweight - n/a
Abbott Laboratories $128.24 0.00% 767.00¢ 16.5 0.1 1.77% $218,973.21 Buy - n/a
AbbVie Inc $223.44 0.00% 240.00¢ 91.7 n/a 2.86% $388,674.27 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $273.21 0.00% 1,229.00¢ 21.5 3.5 2.24% $164,157.55 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. $334.69 0.00% 1,243.00¢ 26.7 5.7 0.00% $146,217.96 Overweight - n/a
Advance Auto Parts $40.52 0.00% 832.00¢ 4.7 n/a 15.48% $2,296.48 Neutral - n/a
Advanced Micro Devices Inc. $213.97 0.00% 101.00¢ 218.9 2.4 0.00% $358,591.76 Buy - n/a
AES Corp. $14.87 0.00% -31.00¢ n/a 0.0 0.00% $4,682.39 Overweight - n/a
Affiliated Mgrs Group $307.50 0.00% 31.00¢ 979.3 n/a 0.42% $17,758.85 Buy - n/a
AFLAC Inc. $112.58 0.00% 968.00¢ 11.6 0.5 1.85% $61,700.46 Neutral - n/a
Agilent Technologies Inc. $147.54 0.00% 459.00¢ 31.1 9.2 0.69% $40,456.91 Overweight - n/a
Air Products & Chemicals Inc. $257.68 0.00% -174.00¢ n/a 0.0 2.81% $56,501.74 Overweight - n/a
Akamai Technologies Inc. $87.90 n/a 334.00¢ 25.7 n/a 0.00% $12,888,656.55 Overweight - n/a
Alaska Air Group Inc. $51.03 0.00% 46.00¢ 113.0 n/a 0.00% $6,627.89 Buy - n/a
Albemarle Corp. $159.85 0.00% -1,120.00¢ n/a 0.0 1.10% $17,179.04 Overweight - n/a
Alexandria Real Estate Equities Inc. $52.03 0.00% 180.00¢ 27.5 0.1 0.00% $1,169.54 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. $167.14 0.00% 562.00¢ 28.5 n/a 0.00% $11,825.44 Overweight - n/a
Allegion $162.29 0.00% 685.00¢ 23.6 2.1 1.19% $13,962.96 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. $65.25 n/a 269.00¢ 24.1 n/a 2.96% $16,659.18 Buy - n/a
Allstate Corp (The) $208.90 0.00% 1,722.00¢ 11.9 0.0 1.79% $54,476.05 Overweight - n/a
Alphabet Inc. Class A $313.55 0.00% 813.00¢ 38.9 1.0 0.00% $3,865,270.04 Buy - n/a
Alphabet Inc. Class C $313.95 0.00% 813.00¢ 39.0 1.0 0.00% $3,953,807.29 n/a - n/a
Altria Group Inc. $55.02 0.00% 654.00¢ 8.6 0.2 1.81% $95,183.71 Overweight - n/a
Amazon.Com Inc. $241.30 0.00% 566.00¢ 41.2 0.4 0.00% $2,468,804.55 Buy - n/a
Amer Water Works $129.57 0.00% 539.00¢ 23.6 2.4 2.40% $24,832.81 Neutral - n/a
Ameren Corp. $100.64 0.00% 443.00¢ 22.5 24.7 2.69% $26,882.04 Overweight - n/a
American Airlines Group $15.84 0.00% 129.00¢ 12.3 5.2 0.00% $10,409.27 Overweight - n/a
American Express Co. $384.51 0.00% 1,404.00¢ 27.1 1.1 0.74% $266,619.59 Overweight - n/a
American International Group Inc. $78.72 0.00% -219.00¢ n/a 0.0 1.85% $51,147.69 Overweight - n/a
American Tower Corp (Reit) $176.02 0.00% 692.00¢ 25.5 0.2 0.92% $82,376.43 Strong Buy - n/a
Ameriprise Financial Inc. $512.55 0.00% 3,367.00¢ 15.1 0.4 1.14% $48,842.26 Overweight - n/a
Ametek Inc. $214.02 0.00% 595.00¢ 35.5 8.1 0.53% $48,749.01 Overweight - n/a
Amgen Inc. $329.41 0.00% 762.00¢ 42.1 n/a 2.85% $172,194.57 Overweight - n/a
Amphenol Corp. $139.92 0.00% 201.00¢ 69.6 2.9 0.00% $169,156.89 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. $292.17 0.00% 459.00¢ 60.4 1.5 0.01% $135,776.16 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $350.74 0.00% 1,255.00¢ 28.0 n/a 0.75% $75,878.64 Buy - n/a
Apache Corp. $23.77 n/a 228.00¢ 10.7 n/a 4.09% $8,941.26 Neutral - n/a
Apartment Investment & Management Co. $5.90 0.00% 391.27¢ 1.5 n/a 32.57% $882.89 Neutral - n/a
Apple Inc. $262.85 0.00% 749.00¢ 35.7 1.6 0.38% $3,948,301.61 Overweight - n/a
Applied Materials Inc. $293.93 0.00% 871.00¢ 32.6 94.4 0.63% $228,593.29 Overweight - n/a
Aptiv PLC $82.52 0.00% 697.00¢ 11.6 n/a 0.00% $96,624.00 Overweight - n/a
Archer-Daniels-Midland Co. $60.81 0.00% 366.00¢ 16.3 n/a 3.36% $28,479.24 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. $134.52 0.00% 227.00¢ 60.4 1.8 0.00% $173,042.41 Buy - n/a
Assurant Inc. $236.80 0.00% 1,455.00¢ 16.5 0.8 1.23% $12,221.51 Buy - n/a
AT&T Inc. $24.16 0.00% 149.00¢ 16.6 n/a 4.49% $177,316.36 Overweight - n/a
Atmos Energy Corp. $167.49 0.00% 754.00¢ 22.1 2.1 2.09% $26,962.47 Neutral - n/a
Autodesk Inc. $293.35 0.00% 517.00¢ 0.6 0.0 0.00% $61,773.24 Buy - n/a
Automatic Data Processing Inc. $260.59 0.00% 1,002.00¢ 25.7 2.7 2.34% $104,291.80 Neutral - n/a
AutoZone Inc. $3,246.46 0.00% 148.80¢ 2196.4 n/a 0.00% $54,466.22 Buy - n/a
AvalonBay Communities Inc. $183.49 0.00% 761.00¢ 23.7 1.5 3.77% $25,645.55 Overweight - n/a
Avery Dennison Corp. $182.23 0.00% 877.00¢ 20.6 0.5 1.91% $14,407.09 Buy - n/a
Ball Corp $55.26 0.00% 1,312.00¢ 4.1 0.0 1.48% $15,600.37 Overweight - n/a
Bank of America Corp. $57.31 0.00% 325.00¢ 17.5 3.6 1.76% $432,981.93 Buy - n/a
Bank Of New York Mellon Corp. $121.21 0.00% 584.00¢ 20.7 0.4 0.00% $86,867.99 Overweight - n/a
Bath & Body Works, Inc. $21.86 0.00% 386.00¢ 5.2 0.4 3.95% $4,551.75 Overweight - n/a
Baxter International Inc. $20.52 0.00% -64.00¢ n/a 0.0 5.23% $10,162.34 Neutral - n/a
Becton, Dickinson & Company $205.01 0.00% 583.00¢ 34.1 n/a 2.09% $57,230.45 Overweight - n/a
Berkshire Hathaway Inc. Class B $500.01 0.00% 4,127.00¢ 12.1 n/a 0.00% $666,018.72 Neutral - n/a
Best Buy Co. Inc. $71.54 0.00% 431.00¢ 16.3 n/a 5.37% $14,808.57 Overweight - n/a
Biogen Inc $181.25 n/a 1,121.00¢ 15.6 0.4 0.00% $25,461.05 Overweight - n/a
Blackrock Inc. $1,112.54 0.00% 4,245.00¢ 26.4 1.7 1.82% $173,504.57 Buy - n/a
Boeing Co. $229.70 0.00% -1,836.00¢ n/a 0.0 0.00% $171,114.39 Buy - n/a
Booking Holdings Inc. $5,288.21 0.00% 17,496.00¢ 30.7 0.6 0.65% $176,838.74 Overweight - n/a
Borg Warner Inc. $47.90 0.00% 164.00¢ 29.0 n/a 0.92% $10,404.32 Overweight - n/a
Boston Properties Inc. $67.82 0.00% 9.00¢ 745.4 n/a 5.44% $10,617.26 Overweight - n/a
Boston Scientific Corp. $97.45 0.00% 126.00¢ 75.8 4.5 0.00% $140,790.61 Buy - n/a
Bread Financial Holdings, Inc. $80.35 0.00% n/a n/a n/a n/a $3,631.88 Neutral - n/a
Brighthouse Financial, Inc. $64.97 0.00% -1,159.00¢ n/a 0.0 0.00% $5,700.20 Neutral - n/a
Bristol-Myers Squibb $54.65 0.00% -441.00¢ n/a 0.0 4.56% $106,438.36 Neutral - n/a
Broadcom Inc. $347.51 0.00% 491.00¢ 69.9 0.3 0.19% $1,618,195.10 Buy - n/a
Broadridge Fin Sol $222.60 0.00% 717.00¢ 31.1 1.5 1.58% $26,092.22 Neutral - n/a
Brown Forman Corp. Class B $26.09 0.00% 184.00¢ 14.0 n/a 3.44% $15,296.79 Neutral - n/a
Cadence Design Systems Inc. $314.21 0.00% 389.00¢ 77.4 99.6 0.00% $82,489.40 Buy - n/a
Capital One Financial Corp. $259.00 0.00% 1,161.00¢ 21.6 n/a 0.96% $95,501.93 Buy - n/a
Capri Holdings Limited $25.86 0.00% -148.00¢ n/a 0.0 0.00% $3,718.14 Overweight - n/a
Cardinal Health Inc. $208.82 0.00% 648.00¢ 31.7 0.4 0.98% $55,676.95 Buy - n/a
Carmax Inc. $40.82 0.00% -0.30¢ n/a 0.0 0.00% $6,181.86 Neutral - n/a
Carnival Corp. $32.20 0.00% 150.00¢ 21.0 0.0 0.00% $37,158.20 Buy - n/a
Caterpillar Inc. $623.41 0.00% 2,217.00¢ 27.8 2.9 0.90% $294,453.89 Overweight - n/a
CBRE Group Inc $165.88 0.00% 316.00¢ 52.0 n/a 0.00% $49,657.35 Buy - n/a
Celanese Corp. $44.14 0.00% -1,386.00¢ n/a 0.0 0.00% $4,655.19 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 $347.93 0.00% 400.45¢ 85.1 n/a 0.32% $66,077.12 Buy - n/a
Centene Corp. $45.82 0.00% 633.00¢ 7.1 0.3 0.00% $22,157.12 Neutral - n/a
Centerpoint Energy Inc. $38.26 0.00% 158.00¢ 24.1 1.6 2.18% $24,830.80 Overweight - n/a
CenturyLink Inc. $8.22 0.00% -6.00¢ n/a 0.0 0.00% $7,681.79 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. $79.22 0.00% 675.00¢ 11.9 n/a 2.49% $13,634.81 Neutral - n/a
CH Robinson Worldwide Inc $167.22 0.00% 389.00¢ 43.0 1.0 1.47% $19,841.81 Overweight - n/a
Charles Schwab Corp. $104.36 0.00% 300.00¢ 34.6 2.0 0.96% $184,690.19 Buy - n/a
Charter Communications Inc. $210.13 0.00% 3,553.00¢ 5.9 0.4 0.00% $29,810.08 Neutral - n/a
Chevron Corp. $156.72 0.00% 976.00¢ 16.8 n/a 3.98% $289,852.63 Overweight - n/a
Chipotle Mexican Grill Inc. $38.80 0.00% 112.00¢ 34.2 1.3 0.00% $51.98 Buy - n/a
Chubb Corp. $310.89 0.00% 2,294.00¢ 13.7 3.1 1.14% $126,297.89 Overweight - n/a
Church Dwight Co Inc. $85.50 0.00% 239.00¢ 35.2 n/a 1.34% $20,680.97 Overweight - n/a
CIGNA Corp. $283.96 0.00% 1,225.00¢ 23.2 n/a 1.97% $114,301.33 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. $162.47 0.00% 1,465.00¢ 11.1 0.4 2.00% $25,330.55 Overweight - n/a
Cintas Corp. $187.81 0.00% 448.00¢ 41.4 0.1 0.84% $74,730.74 Neutral - n/a
Cisco Systems Inc. $75.52 0.00% 256.00¢ 29.5 75.3 2.14% $299,296.81 Overweight - n/a
Citigroup Inc. $123.14 0.00% 603.00¢ 20.4 0.4 1.77% $231,442.86 Overweight - n/a
Citizens Financial Group, Inc. $61.98 0.00% 305.00¢ 20.0 n/a 2.75% $26,895.15 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. $100.32 0.00% 656.00¢ 15.4 0.1 4.82% $12,426.45 Neutral - n/a
CME Group Inc. $268.69 0.00% 969.00¢ 28.4 3.1 3.78% $98,912.13 Neutral - n/a
CMS Energy Corp. $70.28 0.00% 334.00¢ 20.8 1.9 2.97% $20,757.64 Overweight - n/a
Coca-Cola Co. $68.00 0.00% 247.00¢ 27.5 n/a 2.86% $292,277.89 Buy - n/a
Coca-Cola Enterprises Inc. n/a 0.00% 215.00p 0.0 0.0 0.00% n/a Neutral - n/a
Cognizant Technology Solutions Corp. $84.36 0.00% 452.00¢ 18.1 2.5 1.47% $40,406.85 Overweight - n/a
Colgate-Palmolive Co. $77.21 0.00% 353.00¢ 21.8 0.8 3.22% $62,511.39 Overweight - n/a
Comcast Corp. $27.28 0.00% 417.00¢ 6.7 0.6 4.41% $106,283.63 Neutral - n/a
Comerica Inc. $92.60 0.00% 647.00¢ 14.0 n/a 3.14% $11,913.03 Neutral - n/a
ConAgra Brands Inc $16.93 0.00% 241.00¢ 7.1 n/a 8.20% $8,153.53 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 $97.34 0.00% 782.00¢ 12.7 n/a 2.54% $126,566.00 Buy - n/a
Consolidated Edison Inc. $99.18 0.00% 526.00¢ 18.7 n/a 3.37% $34,139.90 Neutral - n/a
Constellation Brands Inc. Class A $143.80 0.00% -45.00¢ n/a 0.0 2.83% $28,957.03 Overweight - n/a
Copart Inc. $38.97 0.00% 161.00¢ 23.9 1.8 0.00% $37,281.80 Overweight - n/a
Corning Inc. $89.08 0.00% 59.00¢ 150.3 n/a 1.26% $75,741.26 Buy - n/a
Corpay Inc $315.36 0.00% 1,427.00¢ 21.6 3.4 0.00% $21,655.16 Overweight - n/a
Costco Wholesale Corp. $892.45 0.00% 1,824.00¢ 48.0 4.8 0.56% $388,160.37 Overweight - n/a
Coterra Energy Inc. $24.98 0.00% 151.00¢ 17.1 n/a 3.25% $18,977.70 Buy - n/a
Coty Inc. Class A $3.19 0.00% -133.00¢ n/a 0.0 12.06% $2,391.17 Neutral - n/a
Crown Castle International $88.00 0.00% -898.00¢ n/a 0.0 7.08% $38,462.70 Overweight - n/a
CSX Corp. $35.95 0.00% 179.00¢ 20.1 n/a 1.34% $68,235.82 Buy - n/a
Cummins Inc. $544.65 0.00% 2,855.00¢ 18.6 0.0 1.32% $73,055.58 Overweight - n/a
CVS Health Corp $80.65 0.00% 367.00¢ 21.9 n/a 3.31% $101,329.20 Buy - n/a
D. R. Horton Inc. $144.29 0.00% 11.62¢ 1260.6 n/a 1.09% $43,134.70 Overweight - n/a
Danaher Corp. $236.69 0.00% 533.00¢ 44.2 n/a 0.00% $169,247.38 Buy - n/a
Darden Restaurants Inc. $199.88 0.00% 894.00¢ 21.6 5.3 2.91% $22,637.55 Overweight - n/a
DaVita Inc $114.36 0.00% 1,102.00¢ 10.3 0.2 0.00% $9,176.27 Neutral - n/a
Deere & Co. $484.58 0.00% 1,855.00¢ 25.1 n/a 1.39% $126,266.49 Overweight - n/a
Delta Airlines Inc. $72.65 0.00% 539.00¢ 13.3 n/a 0.70% $46,429.69 Buy - n/a
DENTSPLY Sirona Inc. $12.30 0.00% -62.00¢ n/a 0.0 4.82% $2,405.59 Neutral - n/a
Devon Energy Corp. $35.90 0.00% 458.00¢ 8.0 n/a 0.00% $23,099.60 Buy - n/a
Diamondback Energy Inc. $143.97 0.00% 1,553.00¢ 9.5 n/a 5.64% $42,771.74 Buy - n/a
Digital Realty Trust $156.31 0.00% 174.00¢ 89.5 n/a 3.13% $52,437.95 Overweight - n/a
Discover Financial Services $0.00 0.00% 1,772.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $144.75 0.00% 512.00¢ 27.1 n/a 1.70% $30,556.12 Overweight - n/a
Dollar Tree Inc $134.84 0.00% 483.00¢ 26.6 n/a 0.00% $27,652.58 Neutral - n/a
Dominion Energy Inc. $58.80 0.00% 220.00¢ 26.7 n/a 4.55% $19,029.94 Neutral - n/a
Dover Corp. $202.58 0.00% 1,016.00¢ 19.9 0.4 1.01% $27,754.68 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. $129.72 0.00% 678.00¢ 19.0 128.6 3.22% $26,683.75 Overweight - n/a
Duke Energy Corp. $117.30 0.00% 570.00¢ 20.5 3.1 3.54% $90,644.56 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% $3,012.59 Underweight - n/a
Eastman Chemical Co. $68.09 0.00% 775.00¢ 8.4 3.0 5.03% $7,453.89 Overweight - n/a
Eaton Corporation plc $331.02 0.00% 954.00¢ 33.8 1.8 1.17% $126,615.96 Overweight - n/a
eBay Inc. $91.69 0.00% 400.00¢ 22.6 n/a 1.19% $42,611.37 Neutral - n/a
Ecolab Inc. $271.36 0.00% 743.00¢ 35.4 0.7 0.90% $74,585.21 Overweight - n/a
Edison International $60.12 0.00% 333.00¢ 18.2 2.7 5.23% $23,325.67 Overweight - n/a
Edwards Lifesciences Corp. $86.11 0.00% 234.00¢ 36.0 2.3 0.00% $49,542.46 Overweight - n/a
Electronic Arts Inc. $204.39 0.00% 428.00¢ 47.7 n/a 0.37% $51,498.72 Neutral - n/a
Elevance Health Inc. $373.23 0.00% 2,581.00¢ 14.1 8.3 1.79% $82,691.26 Overweight - n/a
Eli Lilly and Company $1,061.04 0.00% 1,176.00¢ 88.6 0.9 0.00% $987,528.55 Buy - n/a
Emerson Electric Co. $146.14 0.00% 405.00¢ 35.3 0.8 1.48% $80,395.98 Overweight - n/a
Entergy Corp. $93.18 0.00% 247.00¢ 37.5 n/a 2.49% $39,757.63 Overweight - n/a
Eog Resources Inc. $104.51 0.00% 1,131.00¢ 9.4 n/a 3.49% $59,175.49 Overweight - n/a
Equifax Inc. $212.34 0.00% 488.00¢ 45.2 4.6 0.71% $27,377.96 Overweight - n/a
Equinix, Inc. $787.28 0.00% 854.00¢ 90.4 n/a 2.21% $75,107.51 n/a - n/a
Equity Residential $62.20 0.00% 273.00¢ 22.3 0.9 4.41% $23,117.62 Overweight - n/a
Essex Prty Trust Inc. $255.64 0.00% 1,155.00¢ 21.9 0.3 3.87% $16,266.70 Neutral - n/a
Estee Lauder Co. Inc. $109.11 0.00% -315.00¢ n/a 0.0 1.58% $38,912.40 Neutral - n/a
Everest Group $334.00 0.00% 3,178.00¢ 10.7 n/a 2.27% $25,357.10 Buy - n/a
Eversource Energy $67.39 0.00% 227.00¢ 29.5 0.4 4.27% $23,446.51 Neutral - n/a
Expedia Group Inc. $298.97 n/a 939.00¢ 30.6 0.4 0.14% $38,023.94 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 $135.78 0.00% 403.00¢ 32.5 n/a 4.94% $27,792.68 Overweight - n/a
Exxon Mobil Corp. $121.81 0.00% 784.00¢ 16.0 n/a 3.06% $545,692.08 Overweight - n/a
F5 Inc. $271.96 0.00% 1,196.00¢ 22.7 1.0 0.00% $15,693.51 Neutral - n/a
Fastenal Co. $41.66 0.00% 100.50¢ 40.9 n/a 1.90% $23,592.12 Neutral - n/a
Federal Realty Inv Trust $100.67 0.00% 342.00¢ 29.1 1.3 4.40% $8,528.91 Overweight - n/a
FedEx Corp. $304.54 0.00% 1,696.00¢ 17.5 n/a 1.86% $70,795.48 Overweight - n/a
Fidelity National Information Services Inc. $67.17 0.00% 142.00¢ 46.7 0.7 2.17% $35,242.47 Overweight - n/a
Fifth Third Bancorp $49.84 0.00% 316.00¢ 15.4 n/a 2.96% $32,568.30 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. $44.67 0.00% 170.00¢ 26.3 n/a 3.80% $25,820.68 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. $72.72 0.00% 89.00¢ 81.4 n/a 1.10% $9,425.51 Buy - n/a
Fluor Corp. $44.82 0.00% 160.00¢ 27.9 1.7 1.88% $6,231.18 Overweight - n/a
FMC Corp. $14.68 0.00% 322.00¢ 4.4 n/a 16.47% $1,759.01 Neutral - n/a
FMC Technologies Inc. $48.31 0.00% -733.00¢ n/a 0.0 0.27% $21,706.36 Overweight - n/a
Foot Locker Inc. $0.00 0.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $13.81 0.00% 109.00¢ 12.4 n/a 0.00% $52,438.71 Neutral - n/a
Fortinet Inc. $78.61 0.00% 228.00¢ 34.2 0.6 0.00% $59,779.98 Neutral - n/a
Fortive Corporation $55.05 0.00% 239.00¢ 22.5 n/a 0.59% $18,359.97 Neutral - n/a
Fortune Brands Innovations, Inc. $52.72 0.00% n/a n/a n/a n/a $6,908.52 Overweight - n/a
Franklin Resources Inc. $25.07 0.00% 85.00¢ 28.8 n/a 0.00% $12,822.87 Neutral - n/a
Freeport-McMoRan Inc $55.77 0.00% 131.00¢ 41.5 17.7 1.10% $78,187.17 Buy - n/a
Gallagher Arthur J $262.88 0.00% 663.00¢ 39.7 0.8 0.91% $65,810.00 Overweight - n/a
Gap Inc. $26.89 0.00% n/a n/a n/a n/a $9,438.24 Neutral - n/a
Gartner Inc. $244.96 0.00% 1,612.00¢ 14.8 0.3 0.00% $18,522.45 Overweight - n/a
Gen Digital Inc. $26.38 0.00% 104.00¢ 25.1 2.7 1.91% $16,128.38 Overweight - n/a
Gen Dynamics Corp. $359.88 0.00% 1,381.00¢ 25.7 1.9 1.60% $96,122.45 Overweight - n/a
General Electric Co. $329.19 0.00% 604.00¢ 53.7 n/a 0.35% $348,219.80 Buy - n/a
General Mills Inc. $44.05 0.00% 412.00¢ 10.8 n/a 5.41% $24,066.29 Neutral - n/a
General Motors Corp $82.54 0.00% 645.00¢ 12.9 n/a 0.58% $83,150.00 Overweight - n/a
Genuine Parts Co. $123.89 0.00% 649.00¢ 19.0 n/a 3.24% $17,122.68 Overweight - n/a
Gilead Sciences Inc. $121.83 0.00% 38.00¢ 311.3 n/a 2.60% $147,401.80 Buy - n/a
Global Payments Inc. $76.48 0.00% 618.00¢ 12.5 0.2 1.30% $19,155.57 Overweight - n/a
Globe Life Inc. $139.75 0.00% 1,199.00¢ 11.7 0.7 0.68% $13,671.77 Overweight - n/a
Goldman Sachs Group Inc. $954.12 0.00% 4,107.00¢ 23.1 0.3 1.21% $294,636.68 Neutral - n/a
H&R Block Inc. $43.43 0.00% -4.00¢ n/a 0.0 2.38% $8,658.95 Neutral - n/a
Halliburton Co. $30.77 0.00% 284.00¢ 11.2 n/a 2.13% $27,706.56 Overweight - n/a
Hanesbrands Inc. $6.47 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $21.05 0.00% 270.00¢ 7.6 n/a 7.31% $3,128.64 Overweight - n/a
Hartford Financial Services Group Inc. $137.07 0.00% 1,051.00¢ 13.1 0.4 1.40% $39,610.84 Overweight - n/a
Hasbro Inc $86.92 0.00% 277.00¢ 30.9 0.0 2.45% $11,940.89 Buy - n/a
HCA Healthcare Inc $485.01 0.00% 2,227.00¢ 21.5 1.4 0.55% $119,448.42 Overweight - n/a
Healthpeak Properties, Inc $16.48 0.00% 36.00¢ 45.5 n/a 7.32% $11,464.56 Overweight - n/a
Helmerich & Payne Inc. $30.89 0.00% -462.00¢ n/a 0.0 8.95% $3,350.40 Neutral - n/a
Henry Schein Inc. $79.02 n/a 307.00¢ 25.6 n/a 0.00% $9,751.21 Neutral - n/a
Hershey Foods Corp. $180.51 0.00% 1,122.00¢ 16.0 0.8 3.04% $36,426,929.70 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 $23.95 0.00% 195.00¢ 12.4 0.5 2.15% $31,296.61 Overweight - n/a
HF Sinclair Corporation $48.49 0.00% n/a n/a n/a n/a $7,980.90 Overweight - n/a
Hilton Inc $292.10 0.00% 620.00¢ 46.1 1.1 0.21% $69,100.90 Overweight - n/a
Hologic Inc. $74.94 0.00% 250.00¢ 29.9 0.6 0.00% $16,636.66 Neutral - n/a
Home Depot Inc. $348.91 0.00% 1,496.00¢ 23.0 n/a 2.62% $342,025.46 Overweight - n/a
Hormel Foods Corp. $22.91 0.00% 87.00¢ 26.4 n/a 5.05% $12,630.46 Neutral - n/a
HP Inc $22.27 0.00% 283.00¢ 7.7 n/a 5.08% $20,338.74 Neutral - n/a
Humana Inc. $282.23 0.00% 1,001.00¢ 27.6 n/a 1.28% $33,273.06 Overweight - n/a
Huntington Bancshares Inc. $18.34 0.00% 124.00¢ 14.4 n/a 3.47% $25,991.01 Buy - n/a
Huntington Ingalls Inds Inc Wi $369.01 0.00% 1,396.00¢ 26.0 n/a 1.44% $14,222.61 Neutral - n/a
Idexx Laboratories Inc. $705.82 0.00% 1,077.00¢ 63.3 10.7 0.00% $55,672.70 Buy - n/a
Illinois Tool Works Inc. $252.79 0.00% 1,175.00¢ 21.2 1.0 2.32% $73,379.46 Neutral - n/a
Illumina Inc. $146.51 0.00% -769.00¢ n/a 0.0 0.00% $22,471.47 Overweight - n/a
Incyte Corp. $107.17 0.00% 16.00¢ 636.2 n/a 0.00% $19,689.65 Overweight - n/a
Intel Corp. $40.12 0.00% -438.00¢ n/a 0.0 0.97% $170,472.10 Neutral - n/a
Intercontinental Exchange Inc $166.49 0.00% 480.00¢ 34.5 2.4 1.09% $95,065.88 Buy - n/a
International Business Machines Corporation (CDI) $301.19 0.00% 825.00¢ 35.8 0.1 2.25% $1,382,671.88 Overweight - n/a
International Flavors & Fragrances Inc. $68.61 0.00% -1,005.00¢ n/a 0.0 4.84% $17,094.15 Overweight - n/a
International Paper Co. $41.36 0.00% 86.00¢ 47.1 n/a 4.57% $18.19 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. $646.19 0.00% 1,382.00¢ 45.9 1.5 0.66% $176,923.13 Buy - n/a
Intuitive Surgical Inc. $589.18 0.00% 654.00¢ 86.6 3.1 0.00% $201,971.11 Overweight - n/a
Invesco Ltd. $28.11 0.00% 118.00¢ 23.9 0.0 2.89% $15,941.38 Neutral - n/a
Ipg Photonics Corp. $79.42 0.00% n/a n/a n/a n/a $4,073.82 Overweight - n/a
IQVIA Holdings Inc. $241.01 0.00% 757.00¢ 31.0 12.7 0.00% $41,311.30 Buy - n/a
Iron Mountain Inc (New) $84.66 0.00% 61.00¢ 137.2 n/a 3.26% $24,564.93 Overweight - n/a
J. M. Smucker Co. $96.31 0.00% -1,157.00¢ n/a 0.0 4.57% $10,063.55 Overweight - n/a
J.B. Hunt Transport Services Inc. $206.07 0.00% 560.00¢ 36.1 n/a 0.85% $20,314.12 Overweight - n/a
Jack Henry & Associates Inc. $185.73 0.00% 625.00¢ 29.0 1.5 1.25% $18,947.33 Overweight - n/a
Jacobs Solutions Inc. $138.05 0.00% 481.00¢ 28.9 0.5 0.00% $17,253.77 Overweight - n/a
Jefferies Financial Group Inc. $65.78 0.00% 305.00¢ 21.1 0.0 0.00% $3,555.01 Buy - n/a
Johnson & Johnson $205.44 0.00% 584.00¢ 35.0 3.2 2.40% $491,758.23 Overweight - n/a
Johnson Controls International plc $114.75 0.00% 264.00¢ 46.0 1.7 1.24% $77,977.54 Overweight - n/a
JP Morgan Chase & Co. $335.18 0.00% 1,979.00¢ 16.9 0.8 1.44% $934,517.01 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 $21.57 0.00% -32.00¢ n/a 0.0 3.84% $23,652.02 Overweight - n/a
Keysight Technologies Inc. $213.66 0.00% 504.00¢ 41.4 1.0 0.00% $35,917.04 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. $20.39 0.00% 55.00¢ 36.6 n/a 4.82% $13,685.01 Overweight - n/a
Kinder Morgan Inc Kans $26.61 0.00% 117.00¢ 23.8 2.3 4.12% $61,983.98 Overweight - n/a
KLA-Tencor Corp. $1,396.81 0.00% 3,053.00¢ 44.3 0.9 0.50% $178,554.50 Overweight - n/a
Kohls Corp. $22.21 0.00% 439.00¢ 4.9 n/a 12.53% $3,336.84 Underweight - n/a
Kraft Heinz Co. $23.54 0.00% 227.00¢ 10.5 n/a 6.73% $28,405.15 Neutral - n/a
Kroger Co. $62.05 0.00% 370.00¢ 16.7 0.7 2.02% $40,781.40 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $314.99 0.00% 791.00¢ 39.4 1.8 1.49% $59,098.37 Buy - n/a
Laboratory Corporation of America Holdings $260.44 0.00% 889.00¢ 28.5 0.3 0.00% $21,115.21 Buy - n/a
Lam Research Corp. $207.20 0.00% 417.00¢ 46.7 0.0 0.47% $247,099.80 Buy - n/a
Lamb Weston Holdings, Inc. $41.25 0.00% 251.00¢ 16.5 n/a 3.54% $5,750.53 Overweight - n/a
Leggett & Platt Inc. $11.68 0.00% 182.00¢ 6.1 n/a 14.48% $1,456.39 Neutral - n/a
Lennar Corp. Class A $105.94 0.00% 1,223.22¢ 8.6 n/a 1.62% $24,891.79 Neutral - n/a
Lincoln National Corp. $46.44 0.00% -1,302.00¢ n/a 0.0 3.89% $7,826.43 Neutral - n/a
LKQ Corporation $31.50 0.00% 263.00¢ 11.8 n/a 3.87% $8,042.46 Buy - n/a
Lockheed Martin Corp. $520.75 0.00% 2,239.00¢ 22.8 n/a 2.49% $119,707.38 Overweight - n/a
Loews Corp. $105.30 0.00% 642.00¢ 16.5 8.6 0.24% $22,687.35 n/a - n/a
Lowe's Companies Inc. $246.77 0.00% 1,225.00¢ 20.0 n/a 1.86% $137,060.00 Overweight - n/a
LyondellBasell Industries $46.01 0.00% 415.00¢ 11.0 n/a 11.56% $14,766.15 Underweight - n/a
M&T Bank Corp. $211.78 0.00% 1,471.00¢ 14.2 n/a 2.55% $34,666.91 Overweight - n/a
Macerich Co $18.70 0.00% -88.00¢ n/a 0.0 3.64% $4,729.70 Overweight - n/a
Macy's Inc. $23.43 0.00% 210.00¢ 10.9 0.0 3.02% $6,345.22 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 $171.38 0.00% 2,373.00¢ 7.4 n/a 1.76% $64,377.92 Overweight - n/a
Marriott International - Class A $320.11 0.00% 836.00¢ 37.2 n/a 0.77% $86,053.29 Overweight - n/a
Marsh & McLennan Companies Inc. $185.88 0.00% 826.00¢ 22.7 2.6 1.63% $92,171.28 Neutral - n/a
Martin Marietta Mtrl $648.26 0.00% 3,250.00¢ 19.8 0.3 0.48% $39,243.53 Overweight - n/a
Masco Corp. $66.01 0.00% 377.00¢ 16.9 n/a 1.82% $13,555.38 Neutral - n/a
Mastercard Incorporated $580.00 0.00% 1,389.00¢ 40.9 2.4 0.48% $519,672.99 Buy - n/a
Mattel Inc. $21.04 0.00% 159.00¢ 12.9 0.0 0.00% $6,788.10 Buy - n/a
Maxim Integrated Products Inc. n/a n/a 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $65.98 0.00% 251.31¢ 26.1 n/a 0.00% $1,031.18 Overweight - n/a
McDonald's Corp. $302.82 0.00% 1,145.00¢ 26.2 n/a 2.26% $214,279.95 Overweight - n/a
McKesson Corp. $829.53 0.00% 2,254.00¢ 36.6 n/a 0.29% $110,621.77 Buy - n/a
Medtronic Plc $100.47 0.00% 363.00¢ 26.8 0.9 2.88% $124,809.19 Overweight - n/a
Merck & Co. Inc. $109.03 0.00% 676.00¢ 15.9 0.0 2.90% $271,569.33 Overweight - n/a
Meta Platforms Inc. $660.80 0.00% 2,461.00¢ 26.8 0.4 0.30% $1,442,750.05 Buy - n/a
MetLife Inc. $81.36 0.00% 182.00¢ 44.9 n/a 0.00% $59,759.23 Buy - n/a
Mettler Toledo International $1,488.53 0.00% 4,067.00¢ 35.6 2.8 0.00% $30,305.45 Overweight - n/a
MGM Resorts International $35.81 0.00% 242.00¢ 14.9 n/a 0.00% $10,585.69 Overweight - n/a
Microchip Technology Inc. $74.78 0.00% -1.00¢ n/a 0.0 2.71% $36,125.56 Overweight - n/a
Micron Technology Inc. $338.04 0.00% 765.00¢ 40.8 0.0 0.15% $350.23 Buy - n/a
Microsoft Corp. $476.52 0.00% 1,370.00¢ 34.5 2.2 0.70% $3,515,166.95 Buy - n/a
Mid Amer Apt Commun $138.35 0.00% 449.00¢ 30.6 n/a 4.31% $16,053.88 Overweight - n/a
Mohawk Inds Inc. $111.58 0.00% 818.00¢ 13.6 0.0 0.00% $7,777.07 Overweight - n/a
Molson Coors Beverage Co. Class B $46.38 0.00% 538.00¢ 8.6 0.4 3.80% $8,831.32 Neutral - n/a
Mondelez International Inc. $53.02 0.00% 344.00¢ 15.6 n/a 3.33% $70,820.13 Overweight - n/a
Monster Beverage Corp $75.68 0.00% 150.00¢ 50.4 n/a 0.00% $73,632.89 Overweight - n/a
Moody's Corp. $531.37 0.00% 1,132.00¢ 46.5 1.6 0.65% $95,001.21 Overweight - n/a
Morgan Stanley $188.20 0.00% 804.00¢ 23.2 0.4 1.90% $299,705.23 Overweight - n/a
Mosaic Company $25.07 0.00% 55.00¢ 45.2 n/a 3.42% $7,882.10 Overweight - n/a
Motorola Solutions Inc $383.04 0.00% 945.00¢ 40.5 n/a 1.05% $63,945.83 Buy - n/a
Msci Inc. $585.43 0.00% 1,409.00¢ 41.0 n/a 1.11% $44,905.51 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $100.45 0.00% 194.00¢ 50.7 n/a 0.95% $56,614.85 Buy - n/a
National Oilwell Varco Inc. $16.85 0.00% -662.00¢ n/a 0.0 0.29% $6,786.70 Overweight - n/a
Nektar Therapeutics $43.14 0.00% -3,735.00¢ n/a 0.0 0.00% $8,008.65 Buy - n/a
NetApp Inc. $106.84 0.00% 581.00¢ 18.1 0.7 2.22% $24,956.50 Overweight - n/a
Netflix Inc. $90.78 n/a 202.80¢ 45.1 0.7 0.00% $39,122.65 Buy - n/a
Newmont Corporation $108.03 0.00% 286.00¢ 36.2 0.0 0.97% $116,678.31 Buy - n/a
News Corp Class A $26.21 0.00% 208.00¢ 12.6 0.0 0.76% $14,807.46 Buy - n/a
News Corp Class B $29.86 n/a 208.00¢ 14.4 0.0 0.67% $16,905.04 n/a - n/a
NextEra Energy Inc. $81.12 0.00% 338.00¢ 24.1 n/a 2.53% $167,275.24 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Nike Inc. $64.73 0.00% 217.00¢ 29.7 n/a 2.43% $95,246.28 Overweight - n/a
NiSource Inc. $41.78 0.00% 163.00¢ 25.5 10.1 2.55% $19,530.50 Buy - n/a
Nordstrom Inc. $0.00 0.00% 320.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Norfolk Southern Corp. $290.19 0.00% 1,158.00¢ 24.9 0.6 1.88% $65,162.35 Overweight - n/a
Northern Trust Corp. $144.08 n/a 980.00¢ 14.7 0.2 2.08% $28,219.68 Neutral - n/a
Northrop Grumman Corp. $607.91 0.00% 2,839.00¢ 21.5 0.2 1.32% $88,612.06 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $23.74 0.00% 209.00¢ 10.8 0.0 0.00% $9,932.06 Overweight - n/a
NRG Energy Inc. $159.44 0.00% 514.00¢ 31.4 0.0 1.01% $32,092.42 Buy - n/a
Nucor Corp. $169.79 0.00% 847.00¢ 19.9 n/a 1.29% $39,140.67 Buy - n/a
Nvidia Corp. $187.83 0.00% 297.00¢ 63.3 0.0 0.02% $4,604,613.12 Buy - n/a
O'Reilly Automotive Inc. $89.94 0.00% 4,091.00¢ 2.2 0.4 0.00% $5,206.72 Buy - n/a
Occidental Petroleum Corp. $41.70 0.00% 239.00¢ 17.3 n/a 2.13% $38,692.62 Neutral - n/a
Omnicom Group Inc. $79.29 0.00% 754.00¢ 10.4 1.3 3.57% $15,387.94 Overweight - n/a
ONEOK Inc. $70.67 0.00% 519.00¢ 14.2 n/a 5.38% $42,946.13 Overweight - n/a
Oracle Corp. $194.42 0.00% 371.85¢ 51.8 n/a 0.76% $540,600.12 Overweight - n/a
PACCAR Inc. $116.87 0.00% 792.00¢ 14.3 0.2 3.69% $59,215.25 Overweight - n/a
Packaging Corp. Amer $213.44 0.00% 897.00¢ 23.5 4.5 2.37% $18,959.47 Overweight - n/a
Parker-Hannifin Corp. $928.57 0.00% 2,752.00¢ 33.0 1.4 0.74% $114,812.28 Buy - n/a
Paychex Inc. $111.26 0.00% 460.00¢ 23.8 n/a 3.67% $39,467.54 Neutral - n/a
Paypal Holdings Inc $59.44 n/a 403.00¢ 14.7 3.1 0.00% $58,874.97 Neutral - n/a
Pentair plc $104.84 0.00% 378.00¢ 27.2 102.4 0.90% $16,920.02 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 $139.59 0.00% 697.00¢ 20.1 3.5 0.00% $191,970.24 Overweight - n/a
Perrigo Company plc $14.65 0.00% -119.00¢ n/a 0.0 6.35% $1,886.03 Overweight - n/a
Pfizer Inc. $25.50 0.00% 142.00¢ 17.7 0.1 6.71% $142,638.39 Overweight - n/a
Philip Morris International Inc. $155.94 0.00% 453.00¢ 35.3 n/a 3.32% $248,559.44 Buy - n/a
Phillips 66 Common Stock $136.41 0.00% 501.00¢ 27.9 n/a 3.21% $57,166.85 Overweight - n/a
Pinnacle West Capital Corp. $88.58 0.00% 535.00¢ 16.4 0.8 4.05% $10,444.81 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 $219.26 0.00% 1,376.00¢ 15.7 2.1 2.92% $85,443.21 Overweight - n/a
PPG Industries Inc. $105.60 0.00% 575.00¢ 18.3 1.7 2.53% $24,190.72 Overweight - n/a
PPL Corp. $34.91 0.00% 120.00¢ 29.0 1.4 2.96% $25,668.79 Buy - n/a
Principal Financial Group Inc $91.97 0.00% 677.00¢ 13.4 0.1 3.15% $20,475.63 Neutral - n/a
Procter & Gamble Co. $140.10 0.00% 667.00¢ 21.0 2.7 2.90% $328,732.49 Overweight - n/a
Progressive Corp. $213.63 0.00% 1,445.00¢ 14.7 0.1 2.30% $124,771.12 Overweight - n/a
ProLogis $127.28 0.00% 402.00¢ 32.3 1.5 2.96% $120,129.64 Overweight - n/a
Prudential Fincl Inc. $118.37 0.00% 754.00¢ 15.6 1.3 4.43% $41,611.98 Neutral - n/a
Public Service Enterprise Group Inc. $78.87 0.00% 356.00¢ 22.3 n/a 3.02% $39,511.32 Overweight - n/a
Public Storage $270.37 0.00% 1,068.00¢ 24.4 n/a 4.60% $45,763.95 Overweight - n/a
PulteGroup Inc. $120.96 0.00% 1,482.00¢ 8.1 0.3 0.68% $24,321.15 Overweight - n/a
PVH Corp. $70.19 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,687.11 Overweight - n/a
Qorvo, Inc. $88.25 0.00% -72.00¢ n/a 0.0 0.00% $8,340.17 Neutral - n/a
QUALCOMM Inc. $182.20 0.00% 505.00¢ 34.9 n/a 1.97% $189,356.94 Overweight - n/a
Quanta Services Inc. $439.64 0.00% 616.00¢ 70.8 3.5 0.08% $64,361.46 Overweight - n/a
Quest Diagnostics $181.02 0.00% 778.00¢ 22.3 8.9 0.00% $19,257.39 Overweight - n/a
Ralph Lauren Corp $364.17 0.00% 1,186.00¢ 30.2 1.5 0.92% $14,197.39 Buy - n/a
Raymond James Fin Corp. $169.38 0.00% 1,053.00¢ 15.9 2.7 2.99% $33,154.77 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. $57.28 0.00% 98.00¢ 59.0 n/a 5.40% $51,573.91 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. $69.31 0.00% 212.00¢ 32.3 8.2 3.96% $12,435.92 Overweight - n/a
Regeneron Pharmaceuticals Inc. $772.00 0.00% 4,090.00¢ 18.7 1.8 0.00% $82,276.19 Overweight - n/a
Regions Financial Corp. $28.73 0.00% 194.00¢ 14.6 n/a 3.47% $25,682.67 Overweight - n/a
Republic Services Inc. $212.00 0.00% 650.00¢ 32.7 1.7 1.05% $66,406.08 Overweight - n/a
Resmed Inc. $249.89 0.00% 955.00¢ 25.7 0.7 0.86% $46,694.71 Overweight - n/a
Revvity, Inc. $105.07 0.00% 231.00¢ 44.2 0.7 0.27% $12,313.13 Overweight - n/a
Robert Half Inc. $27.54 0.00% n/a n/a n/a n/a $2,878.77 Underweight - n/a
Rockwell Automation Inc. $412.34 0.00% 769.00¢ 52.6 n/a 1.29% $45,491.65 Overweight - n/a
Rollins Inc. $59.53 0.00% 99.00¢ 59.5 5.3 1.04% $28,544.04 Buy - n/a
Roper Technologies Inc $0.00 0.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $188.99 0.00% 636.00¢ 29.4 2.1 0.79% $61,382.81 Buy - n/a
Royal Caribbean Cr $295.40 0.00% 1,100.00¢ 25.5 0.4 0.34% $75,335.02 Buy - n/a
RTX Corporation $189.41 0.00% 358.00¢ 52.6 0.9 1.32% $250,785.47 Overweight - n/a
S&P Global Inc Com $538.76 0.00% 1,236.00¢ 43.1 0.9 0.68% $167,863.51 Buy - n/a
Salesforce.Com Inc. $263.44 0.00% 644.00¢ 39.8 0.8 0.16% $246,522.13 Buy - n/a
Sba Communications Corp. $187.97 0.00% 696.00¢ 27.3 0.5 0.00% $20,443.04 Buy - n/a
Schlumberger Ltd. $43.60 0.00% 314.00¢ 13.9 2.2 2.51% $61,357.23 Buy - n/a
Seagate Technology Plc $329.75 0.00% 84,315.00¢ 0.3 0.0 120.06% $61,640.17 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 $87.64 0.00% 444.00¢ 19.7 n/a 2.83% $56,956.15 Overweight - n/a
Sherwin-Williams Co. $339.78 0.00% 1,068.00¢ 31.1 2.2 0.86% $83,481.86 Overweight - n/a
Simon Property Group Inc. $185.48 0.00% 726.00¢ 25.2 6.3 4.42% $15,257.46 Overweight - n/a
Skyworks Solutions Inc. $66.49 0.00% 309.00¢ 21.1 n/a 4.31% $9,689.29 Neutral - n/a
Sl Green Realty Corp. $48.19 0.00% 517.82¢ 9.2 0.2 10.72% $3,297.30 Neutral - n/a
Smith A O Corp. $68.89 0.00% 365.00¢ 18.8 n/a 1.90% $1,782.29 Overweight - n/a
Snap On Inc. $358.30 0.00% 526.00¢ 67.3 n/a 0.00% $18,553.71 Neutral - n/a
Southern Co. $87.33 0.00% 402.00¢ 21.6 2.1 3.29% $95,296.39 Neutral - n/a
Southwest Airlines Co. $42.69 0.00% 78.00¢ 54.4 0.0 1.70% $25,180.25 Neutral - n/a
Stanley Black & Decker Inc. $80.16 0.00% 190.00¢ 40.6 0.0 4.22% $11,919.14 Overweight - n/a
Starbucks Corp. $89.98 0.00% 163.00¢ 53.1 n/a 2.68% $98,410.06 Overweight - n/a
State Street Corp. $134.20 0.00% 833.00¢ 16.0 0.3 2.18% $38,408.76 Overweight - n/a
Stryker Corp. $364.40 0.00% 786.00¢ 44.4 n/a 0.93% $133,028.51 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 n/a n/a 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $88.42 0.00% 864.00¢ 10.0 0.2 0.00% $33,677.76 Overweight - n/a
Synopsys Inc. $506.22 0.00% 813.00¢ 60.8 n/a 0.00% $91,916.38 Buy - n/a
Sysco Corp. $72.69 0.00% 374.00¢ 19.5 n/a 2.84% $34,756.93 Overweight - n/a
T. Rowe Price Group Inc. $109.04 0.00% 918.00¢ 11.6 0.6 4.66% $23,743.65 Underweight - n/a
Take-Two Interactive Software Inc. $254.84 0.00% -2,558.00¢ n/a 0.0 0.00% $45,569.60 Buy - n/a
Tapestry Inc. $133.41 0.00% 84.00¢ 153.0 n/a 1.09% $26,747.09 Buy - n/a
Target Corp. $104.19 0.00% 889.00¢ 11.5 n/a 4.37% $46,513.39 Neutral - n/a
TE Connectivity Ltd $231.03 0.00% 621.00¢ 37.3 n/a 1.18% $68,160.72 Buy - n/a
Teleflex Inc. $124.93 0.00% 150.00¢ 83.0 n/a 1.09% $5,829.33 Neutral - n/a
Texas Instruments Inc $191.23 0.00% 524.00¢ 33.8 n/a 2.97% $161,401.87 Neutral - n/a
Textron Inc. $89.92 0.00% 438.00¢ 20.3 n/a 0.09% $16,283.80 Overweight - n/a
Thermo Fisher Scientific Inc. $622.07 0.00% 1,658.00¢ 36.9 5.4 0.26% $232,729.07 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. $154.59 0.00% 431.00¢ 35.7 3.4 0.98% $172,198.34 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 $50.41 0.00% 205.00¢ 24.3 24.7 1.77% $26,519.08 Overweight - n/a
Transdigm Group Inc. $1,384.38 0.00% 3,208.00¢ 42.6 1.7 6.58% $77,116.17 Buy - n/a
Travel + Leisure Co $74.61 0.00% n/a n/a n/a n/a $6,450.90 Buy - n/a
Travelers Company Inc. $286.72 0.00% 2,176.00¢ 13.2 0.2 1.44% $65,206.42 Neutral - n/a
TripAdvisor Inc. $14.68 0.00% 14.00¢ 105.4 0.0 0.00% $1,889.28 Neutral - n/a
Truist Financial Corp. $51.17 0.00% -30.00¢ n/a 0.0 4.12% $66.43 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. $56.08 0.00% 137.00¢ 41.7 n/a 3.50% $21,595.14 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $650.23 0.00% 464,280.00¢ 0.1 0.0 0.00% $29,010.81 Overweight - n/a
Under Armour Inc. Class A $5.54 0.00% -121.00¢ n/a 0.0 0.00% $1,022.23 Neutral - n/a
Under Armour, Inc. $5.34 0.00% -121.00¢ n/a 0.0 0.00% $1,196.88 n/a - n/a
Union Pacific Corp. $233.62 0.00% 1,110.00¢ 20.9 3.5 2.28% $140,165.79 Overweight - n/a
United Airlines Holdings Inc $117.85 0.00% 958.00¢ 12.0 0.6 0.00% $37,672.43 Buy - n/a
United Domin Rlty Trust $37.02 0.00% 26.00¢ 138.9 n/a 4.71% $11,950.63 Neutral - n/a
United Parcel Service Inc. $104.72 0.00% 676.00¢ 15.1 n/a 6.39% $87,097.80 Overweight - n/a
United Rentals Inc. $894.00 0.00% 3,882.00¢ 22.8 2.4 0.00% $57,927.08 Overweight - n/a
Unitedhealth Group Inc. $350.69 0.00% 1,564.00¢ 21.9 n/a 2.39% $312,948.29 Overweight - n/a
Universal Health Services Inc. $223.94 0.00% 1,716.00¢ 13.0 0.2 0.36% $1,465.59 Overweight - n/a
Unum Group $78.76 0.00% 389.00¢ 20.1 n/a 1.46% $15,950.96 Overweight - n/a
US Bancorp $56.15 0.00% 379.00¢ 14.6 0.9 3.57% $86,553.08 Overweight - n/a
Valero Energy Corp. $178.84 0.00% 858.00¢ 21.0 n/a 2.37% $56,854.99 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $75.98 0.00% 21.00¢ 364.0 0.0 2.35% $33,410.47 Buy - n/a
VeriSign Inc. $246.45 0.00% 801.00¢ 29.9 23.6 0.00% $22,728.75 Buy - n/a
Verisk Analytics Inc. $221.25 0.00% 669.00¢ 33.0 1.2 0.71% $30,989.59 Overweight - n/a
Verizon Communications Inc. $40.08 0.00% 415.00¢ 9.7 0.2 6.67% $169,355.42 Overweight - n/a
Vertex Pharmaceuticals Inc. $464.94 0.00% -208.00¢ n/a 0.0 0.00% $115,314.67 Overweight - n/a
VF Corp. $19.43 0.00% -249.00¢ n/a 0.0 4.14% $7,325.67 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. $357.72 0.00% 974.00¢ 36.3 2.1 0.00% $613,135.38 Buy - n/a
Vornado Realty Trust $34.13 0.00% 4.00¢ 836.8 n/a 2.21% $6,387.65 Neutral - n/a
Vulcan Materials Co. $301.37 0.00% 695.00¢ 42.7 n/a 0.62% $39,190.11 Buy - n/a
W.W. Grainger Inc. $1,032.16 0.00% 3,884.00¢ 26.1 3.9 0.79% $49,060.89 Neutral - n/a
Wabtec Corp. $221.68 0.00% 605.00¢ 35.9 1.1 0.37% $37,173.81 Overweight - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $114.25 0.00% 685.00¢ 16.7 0.1 0.15% $216,733.00 Buy - n/a
Waste Management Inc. $219.59 0.00% 684.00¢ 32.1 1.6 1.37% $88,103.84 Buy - n/a
Waters Corp. $401.74 0.00% 1,075.00¢ 36.7 n/a 0.00% $23.30 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. $96.32 0.00% 543.00¢ 17.7 1.6 0.00% $316,988.41 Overweight - n/a
Welltower Inc $186.01 0.00% 158.00¢ 116.9 0.8 1.39% $117,356.93 Buy - n/a
Western Digital Corp. $218.22 0.00% 461.00¢ 40.8 0.0 0.05% $65,194.36 Buy - n/a
Western Union Co. $9.62 0.00% 235.00¢ 4.0 0.0 2.49% $3,522.11 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.20 0.00% 54.00¢ 44.9 n/a 3.87% $17,609.00 Overweight - n/a
Whirlpool Corp. $78.47 0.00% -587.00¢ n/a 0.0 9.13% $4,216.30 Neutral - n/a
Williams Companies Inc. $58.61 0.00% 182.00¢ 33.6 n/a 3.11% $74,554.04 Overweight - n/a
Willis Towers Watson Public Limited Company $336.29 0.00% -96.00¢ n/a 0.0 1.05% $33,395.09 Overweight - n/a
Wisconsin Energy Corp. $105.94 0.00% 483.00¢ 21.8 1.5 3.17% $33,486.76 Overweight - n/a
Wynn Resorts Ltd. $120.52 0.00% 456.00¢ 26.2 n/a 0.84% $12,904.14 Buy - n/a
Xcel Energy Inc. $74.00 0.00% 344.00¢ 21.5 3.0 2.96% $42,543.29 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 $141.07 0.00% 367.00¢ 37.9 1.2 1.04% $33,777.00 Buy - n/a
Yum! Brands Inc. $152.22 0.00% 528.00¢ 28.5 n/a 1.78% $41,930.91 Overweight - n/a
Zimmer Biomet Holdings Inc $94.66 0.00% 445.00¢ 20.8 n/a 1.04% $18,446.62 Neutral - n/a
Zions Bancorporation $61.12 n/a 435.00¢ 13.9 n/a 2.72% $8,935.11 Overweight - n/a
Zoetis Inc $129.14 0.00% 547.00¢ 23.7 3.1 1.39% $58,018.95 Overweight - n/a

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