S&P 500 (S500)

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  • Closing Price Chg:
      0.00
  • 52 Week High: NULL
  • 52 Week Low: 0.00
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $162.68 0.00% 728.00¢ 22.3 0.0 2.22% $87,760.98 Overweight - n/a
Abbott Laboratories $107.42 0.00% 767.00¢ 14.0 0.1 2.09% $186,019.00 Buy - n/a
AbbVie Inc $219.26 0.00% 240.00¢ 91.4 n/a 2.87% $387,050.24 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $281.07 0.00% 1,229.00¢ 22.9 3.7 2.11% $174,785.07 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. $301.07 0.00% 1,673.00¢ 18.0 0.5 0.00% $124,341.91 Overweight - n/a
Advance Auto Parts $46.77 0.00% 832.00¢ 5.6 n/a 12.83% $2,771.78 Neutral - n/a
Advanced Micro Devices Inc. $259.68 0.00% 101.00¢ 257.1 2.8 0.00% $421,200.95 Buy - n/a
AES Corp. $14.25 0.00% 239.00¢ 6.0 0.0 4.87% $4,529.80 Overweight - n/a
Affiliated Mgrs Group $319.82 0.00% 31.00¢ 1031.7 n/a 0.40% $18,709.47 Buy - n/a
AFLAC Inc. $107.09 0.00% 968.00¢ 11.1 0.5 1.94% $58,895.64 Neutral - n/a
Agilent Technologies Inc. $135.05 0.00% 459.00¢ 29.4 8.7 0.73% $38,226.44 Overweight - n/a
Air Products & Chemicals Inc. $261.35 0.00% -174.00¢ n/a 0.0 2.73% $58,173.38 Overweight - n/a
Akamai Technologies Inc. $95.08 0.00% 334.00¢ 28.5 n/a 0.00% $14,264,386.40 Overweight - n/a
Alaska Air Group Inc. $50.87 0.00% 46.00¢ 110.6 n/a 0.00% $6,487.60 Buy - n/a
Albemarle Corp. $189.51 0.00% -1,120.00¢ n/a 0.0 0.85% $22,278.79 Overweight - n/a
Alexandria Real Estate Equities Inc. $59.69 0.00% 180.00¢ 33.2 0.1 8.69% $1,409.16 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. $168.73 0.00% 563.00¢ 30.0 n/a 0.00% $12,460.54 Overweight - n/a
Allegion $166.80 0.00% 685.00¢ 24.4 2.1 1.15% $14,387.33 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. $66.83 0.00% 269.00¢ 24.8 n/a 2.87% $17,154.59 Buy - n/a
Allstate Corp (The) $193.65 0.00% 1,722.00¢ 11.2 0.0 1.90% $51,317.25 Overweight - n/a
Alphabet Inc. Class A $327.93 0.00% 813.00¢ 40.3 1.0 0.00% $4,004,353.14 Buy - n/a
Alphabet Inc. Class C $328.43 0.00% 813.00¢ 40.4 1.0 0.00% $4,092,237.71 n/a - n/a
Altria Group Inc. $61.91 0.00% 654.00¢ 9.5 0.2 1.65% $104,668.27 Overweight - n/a
Amazon.Com Inc. $239.16 0.00% 566.00¢ 42.3 0.5 0.00% $2,533,421.92 Buy - n/a
Amer Water Works $129.71 0.00% 539.00¢ 24.1 2.4 2.36% $25,283.07 Neutral - n/a
Ameren Corp. $102.32 0.00% 443.00¢ 23.1 25.3 2.62% $27,616.17 Overweight - n/a
American Airlines Group $14.67 0.00% 129.00¢ 11.4 4.8 0.00% $9,646.49 Overweight - n/a
American Express Co. $361.69 0.00% 1,404.00¢ 25.8 1.0 0.77% $253,906.38 Overweight - n/a
American International Group Inc. $72.32 0.00% -219.00¢ n/a 0.0 2.16% $43,837.42 Overweight - n/a
American Tower Corp (Reit) $178.75 0.00% 692.00¢ 25.8 0.2 0.95% $83,544.89 Strong Buy - n/a
Ameriprise Financial Inc. $496.60 0.00% 3,367.00¢ 14.7 0.4 1.17% $47,756.53 Overweight - n/a
Ametek Inc. $220.74 0.00% 595.00¢ 37.1 8.5 0.51% $50,924.50 Overweight - n/a
Amgen Inc. $344.75 0.00% 762.00¢ 45.2 n/a 2.65% $185,096.27 Overweight - n/a
Amphenol Corp. $150.99 0.00% 201.00¢ 75.1 3.1 0.36% $183,135.78 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. $305.60 0.00% 459.00¢ 66.6 1.7 0.01% $149,638.27 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $338.69 0.00% 1,255.00¢ 27.0 n/a 0.78% $73,157.04 Buy - n/a
Apache Corp. $25.80 0.00% 228.00¢ 11.3 n/a 3.88% $9,427.24 Neutral - n/a
Apartment Investment & Management Co. $5.89 0.00% 391.27¢ 1.5 n/a 32.79% $876.93 Neutral - n/a
Apple Inc. $248.04 0.00% 749.00¢ 33.1 1.5 0.41% $3,664,359.31 Overweight - n/a
Applied Materials Inc. $322.38 0.00% 871.00¢ 37.0 107.1 0.55% $259,193.52 Overweight - n/a
Aptiv PLC $76.47 0.00% 697.00¢ 11.0 n/a 0.00% $91,764.00 Overweight - n/a
Archer-Daniels-Midland Co. $67.51 0.00% 366.00¢ 18.4 n/a 2.96% $32,269.78 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. $136.34 0.00% 227.00¢ 60.1 1.8 0.00% $171,970.27 Buy - n/a
Assurant Inc. $233.39 0.00% 1,455.00¢ 16.0 0.8 1.27% $11,864.15 Buy - n/a
AT&T Inc. $23.59 0.00% 149.00¢ 15.8 n/a 4.71% $169,279.36 Overweight - n/a
Atmos Energy Corp. $165.34 0.00% 754.00¢ 21.9 2.1 2.10% $26,713.65 Neutral - n/a
Autodesk Inc. $270.00 0.00% 517.00¢ 0.5 0.0 0.00% $57,780.00 Buy - n/a
Automatic Data Processing Inc. $257.87 0.00% 1,002.00¢ 25.7 2.7 2.33% $104,514.71 Neutral - n/a
AutoZone Inc. $3,700.00 0.00% 148.80¢ 2486.6 n/a 0.00% $61,660.50 Buy - n/a
AvalonBay Communities Inc. $178.77 0.00% 761.00¢ 23.5 1.5 3.80% $25,430.75 Overweight - n/a
Avery Dennison Corp. $187.43 0.00% 877.00¢ 21.4 0.5 1.84% $14,956.91 Buy - n/a
Ball Corp $57.36 0.00% 1,312.00¢ 4.4 0.0 1.39% $16,598.72 Overweight - n/a
Bank of America Corp. $51.72 0.00% 325.00¢ 15.9 3.3 1.93% $393,633.79 Overweight - n/a
Bank Of New York Mellon Corp. $117.61 0.00% 584.00¢ 20.1 0.4 0.00% $84,406.35 Overweight - n/a
Bath & Body Works, Inc. $22.20 0.00% 386.00¢ 5.8 0.5 3.60% $4,995.00 Overweight - n/a
Baxter International Inc. $19.84 0.00% -64.00¢ n/a 0.0 5.24% $10,136.79 Neutral - n/a
Becton, Dickinson & Company $201.79 0.00% 583.00¢ 34.6 n/a 2.06% $57,591.27 Overweight - n/a
Berkshire Hathaway Inc. Class B $478.97 0.00% 4,127.00¢ 11.6 n/a 0.00% $639,900.09 Neutral - n/a
Best Buy Co. Inc. $67.05 0.00% 431.00¢ 15.6 n/a 5.61% $14,174.37 Overweight - n/a
Biogen Inc $171.59 0.00% 1,121.00¢ 15.3 0.4 0.00% $25,017.82 Overweight - n/a
Blackrock Inc. $1,129.91 0.00% 4,245.00¢ 26.6 1.8 1.81% $175,077.30 Buy - n/a
Boeing Co. $252.15 0.00% -1,836.00¢ n/a 0.0 0.00% $189,131.15 Buy - n/a
Booking Holdings Inc. $5,098.50 0.00% 17,496.00¢ 29.1 0.6 0.69% $167,980.28 Overweight - n/a
Borg Warner Inc. $47.71 0.00% 164.00¢ 29.1 n/a 0.92% $10,432.75 Overweight - n/a
Boston Properties Inc. $65.49 0.00% 9.00¢ 727.7 n/a 5.57% $10,364.05 Overweight - n/a
Boston Scientific Corp. $92.51 0.00% 126.00¢ 73.4 4.4 0.00% $136,411.18 Buy - n/a
Bread Financial Holdings, Inc. $68.78 0.00% n/a n/a n/a n/a $3,273.93 Overweight - n/a
Brighthouse Financial, Inc. $64.11 0.00% -1,159.00¢ n/a 0.0 0.00% $5,655.21 Neutral - n/a
Bristol-Myers Squibb $54.65 0.00% -441.00¢ n/a 0.0 4.43% $109,627.90 Overweight - n/a
Broadcom Inc. $320.05 0.00% 491.00¢ 65.2 0.2 0.20% $1,517,356.99 Buy - n/a
Broadridge Fin Sol $207.54 0.00% 717.00¢ 28.9 1.4 1.70% $24,302.93 Neutral - n/a
Brown Forman Corp. Class B $27.57 0.00% 184.00¢ 15.0 n/a 3.22% $16,339.88 Neutral - n/a
Cadence Design Systems Inc. $318.32 0.00% 389.00¢ 81.8 105.3 0.00% $87,172.25 Buy - n/a
Capital One Financial Corp. $217.30 0.00% 1,161.00¢ 18.7 n/a 1.10% $82,841.28 Buy - n/a
Capri Holdings Limited $24.67 0.00% -148.00¢ n/a 0.0 0.00% $3,718.14 Overweight - n/a
Cardinal Health Inc. $208.33 0.00% 648.00¢ 32.1 0.4 0.97% $56,457.43 Buy - n/a
Carmax Inc. $46.29 0.00% 322.00¢ 14.4 2.3 0.00% $7,097.18 Neutral - n/a
Carnival Corp. $28.55 0.00% 150.00¢ 19.0 0.0 0.00% $33,689.00 Buy - n/a
Caterpillar Inc. $626.62 0.00% 2,217.00¢ 28.3 3.0 0.88% $299,481.75 Overweight - n/a
CBRE Group Inc $169.23 0.00% 316.00¢ 53.6 n/a 0.00% $51,116.26 Buy - n/a
Celanese Corp. $47.52 0.00% -1,386.00¢ n/a 0.0 0.00% $5,195.27 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 $353.48 0.00% 400.45¢ 88.3 n/a 0.31% $68,553.21 Buy - n/a
Centene Corp. $46.09 0.00% 633.00¢ 7.3 0.3 0.00% $22,856.35 Neutral - n/a
Centerpoint Energy Inc. $38.78 0.00% 158.00¢ 24.5 1.6 2.14% $25,273.97 Overweight - n/a
CenturyLink Inc. $8.57 0.00% -6.00¢ n/a 0.0 0.00% $8,696.56 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. $92.38 0.00% 675.00¢ 13.7 n/a 2.16% $15,693.79 Neutral - n/a
CH Robinson Worldwide Inc $176.66 0.00% 389.00¢ 45.4 1.1 1.39% $20,963.18 Overweight - n/a
Charles Schwab Corp. $102.18 0.00% 300.00¢ 34.1 1.9 0.98% $181,912.89 Buy - n/a
Charter Communications Inc. $191.69 0.00% 3,553.00¢ 5.4 0.3 0.00% $27,209.63 Neutral - n/a
Chevron Corp. $166.72 0.00% 976.00¢ 17.1 n/a 3.91% $294,929.68 Overweight - n/a
Chipotle Mexican Grill Inc. $40.87 0.00% 112.00¢ 36.5 1.4 0.00% $55.54 Buy - n/a
Chubb Corp. $300.91 0.00% 2,294.00¢ 13.1 3.0 1.19% $120,575.84 Overweight - n/a
Church Dwight Co Inc. $92.43 0.00% 239.00¢ 38.7 n/a 1.22% $22,726.69 Overweight - n/a
CIGNA Corp. $279.20 0.00% 1,225.00¢ 22.8 n/a 2.01% $112,381.36 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. $157.03 0.00% 1,465.00¢ 10.7 0.4 2.06% $24,559.49 Overweight - n/a
Cintas Corp. $192.96 0.00% 448.00¢ 43.1 0.1 0.81% $77,752.85 Neutral - n/a
Cisco Systems Inc. $74.59 0.00% 256.00¢ 29.1 74.3 2.17% $295,376.39 Overweight - n/a
Citigroup Inc. $113.59 0.00% 603.00¢ 18.8 0.4 1.92% $213,216.49 Overweight - n/a
Citizens Financial Group, Inc. $62.64 0.00% 305.00¢ 20.5 n/a 2.68% $27,595.61 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. $113.48 0.00% 656.00¢ 17.3 0.1 4.30% $13,923.32 Neutral - n/a
CME Group Inc. $282.74 0.00% 969.00¢ 29.2 3.2 3.68% $101,672.07 Neutral - n/a
CMS Energy Corp. $70.70 0.00% 334.00¢ 21.2 1.9 2.91% $21,125.16 Overweight - n/a
Coca-Cola Co. $72.88 0.00% 247.00¢ 29.5 n/a 2.66% $313,529.75 Buy - n/a
Coca-Cola Enterprises Inc. n/a 0.00% 215.00p 0.0 0.0 0.00% n/a Neutral - n/a
Cognizant Technology Solutions Corp. $84.18 0.00% 452.00¢ 18.6 2.5 1.43% $41,669.10 Neutral - n/a
Colgate-Palmolive Co. $86.66 0.00% 353.00¢ 24.5 0.9 2.86% $70,417.75 Overweight - n/a
Comcast Corp. $29.30 0.00% 417.00¢ 7.0 0.6 4.23% $110,704.25 Neutral - n/a
Comerica Inc. $94.66 0.00% 647.00¢ 14.6 n/a 3.00% $12,485.47 Neutral - n/a
ConAgra Brands Inc $17.50 0.00% 241.00¢ 7.3 n/a 8.00% $8,354.03 Neutral - n/a
Concho Resouces Inc. $0.00 0.00% -355.00¢ 0.0 0.0 0.00% n/a n/a - n/a
ConocoPhillips $98.35 0.00% 782.00¢ 12.6 n/a 2.56% $125,481.52 Buy - n/a
Consolidated Edison Inc. $103.87 0.00% 526.00¢ 19.7 n/a 3.20% $36,001.14 Neutral - n/a
Constellation Brands Inc. Class A $158.78 0.00% -45.00¢ n/a 0.0 2.54% $32,262.98 Overweight - n/a
Copart Inc. $41.40 0.00% 161.00¢ 25.7 1.9 0.00% $40,053.63 Overweight - n/a
Corning Inc. $93.30 0.00% 59.00¢ 158.1 n/a 1.20% $79,678.20 Buy - n/a
Corpay Inc $320.52 0.00% 1,427.00¢ 22.5 3.5 0.00% $22,490.89 Overweight - n/a
Costco Wholesale Corp. $983.25 0.00% 1,824.00¢ 53.9 5.4 0.50% $435,812.78 Overweight - n/a
Coterra Energy Inc. $27.42 0.00% 151.00¢ 18.2 n/a 3.06% $20,153.70 Buy - n/a
Coty Inc. Class A $3.36 0.00% -133.00¢ n/a 0.0 11.31% $2,550.58 Neutral - n/a
Crown Castle International $86.60 0.00% -898.00¢ n/a 0.0 7.23% $37,671.00 Overweight - n/a
CSX Corp. $36.64 0.00% 179.00¢ 20.5 n/a 1.31% $69,622.96 Buy - n/a
Cummins Inc. $571.78 0.00% 2,855.00¢ 20.0 0.0 1.22% $78,562.58 Overweight - n/a
CVS Health Corp $83.01 0.00% 367.00¢ 22.6 n/a 3.20% $104,592.60 Buy - n/a
D. R. Horton Inc. $150.51 0.00% 11.62¢ 1295.3 n/a 1.06% $44,321.43 Overweight - n/a
Danaher Corp. $235.01 0.00% 533.00¢ 44.1 n/a 0.46% $168,995.69 Buy - n/a
Darden Restaurants Inc. $206.17 0.00% 894.00¢ 23.1 5.7 2.72% $24,121.89 Overweight - n/a
DaVita Inc $108.12 0.00% 1,102.00¢ 9.8 0.2 0.00% $8,707.55 Neutral - n/a
Deere & Co. $514.43 0.00% 1,855.00¢ 27.7 n/a 1.26% $139,077.18 Overweight - n/a
Delta Airlines Inc. $67.96 0.00% 539.00¢ 12.6 n/a 0.74% $43,934.30 Buy - n/a
DENTSPLY Sirona Inc. $12.73 0.00% -62.00¢ n/a 0.0 4.40% $2,637.66 Neutral - n/a
Devon Energy Corp. $38.64 0.00% 458.00¢ 8.4 n/a 3.75% $24,420.48 Buy - n/a
Diamondback Energy Inc. $154.02 0.00% 1,553.00¢ 9.9 n/a 5.38% $44,817.36 Buy - n/a
Digital Realty Trust $159.16 0.00% 174.00¢ 91.5 n/a 3.07% $53,579.15 Overweight - n/a
Discover Financial Services $0.00 0.00% 1,772.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $146.92 0.00% 512.00¢ 28.7 n/a 1.61% $32,313.44 Overweight - n/a
Dollar Tree Inc $128.92 0.00% 483.00¢ 26.7 n/a 0.00% $27,727.86 Neutral - n/a
Dominion Energy Inc. $59.60 0.00% 220.00¢ 27.1 n/a 4.48% $19,325.00 Neutral - n/a
Dover Corp. $206.71 0.00% 1,016.00¢ 20.3 0.4 0.99% $28,363.92 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. $134.33 0.00% 678.00¢ 19.8 134.1 3.09% $27,829.42 Overweight - n/a
Duke Energy Corp. $117.43 0.00% 570.00¢ 20.6 3.1 3.53% $91,125.68 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 $15.00 0.00% -248.00¢ n/a 0.0 0.00% $3,220.88 Underweight - n/a
Eastman Chemical Co. $68.71 0.00% 775.00¢ 8.9 3.2 4.74% $7,909.76 Overweight - n/a
Eaton Corporation plc $331.22 0.00% 954.00¢ 34.7 1.9 1.14% $130,136.34 Overweight - n/a
eBay Inc. $93.61 0.00% 400.00¢ 23.4 n/a 1.15% $44,090.31 Neutral - n/a
Ecolab Inc. $281.90 0.00% 743.00¢ 37.9 0.7 0.84% $79,890.46 Overweight - n/a
Edison International $60.77 0.00% 333.00¢ 18.2 2.7 5.21% $23,383.38 Overweight - n/a
Edwards Lifesciences Corp. $83.66 0.00% 234.00¢ 35.8 2.3 0.00% $49,242.28 Overweight - n/a
Electronic Arts Inc. $204.00 0.00% 428.00¢ 47.7 n/a 0.37% $51,408.00 Neutral - n/a
Elevance Health Inc. $371.06 0.00% 2,581.00¢ 14.4 8.5 1.76% $84,408.73 Overweight - n/a
Eli Lilly and Company $1,064.29 0.00% 1,176.00¢ 90.5 0.9 0.00% $1,009,127.89 Buy - n/a
Emerson Electric Co. $147.68 0.00% 405.00¢ 36.5 0.8 1.43% $83,114.30 Buy - n/a
Entergy Corp. $93.19 0.00% 247.00¢ 37.7 n/a 2.47% $40,032.56 Overweight - n/a
Eog Resources Inc. $108.33 0.00% 1,131.00¢ 9.6 n/a 3.42% $60,362.34 Overweight - n/a
Equifax Inc. $209.74 0.00% 488.00¢ 43.0 4.3 0.74% $26,007.76 Overweight - n/a
Equinix, Inc. $791.27 0.00% 854.00¢ 92.7 n/a 2.15% $76,980.29 n/a - n/a
Equity Residential $62.09 0.00% 273.00¢ 22.7 0.9 4.33% $23,561.60 Overweight - n/a
Essex Prty Trust Inc. $254.08 0.00% 1,155.00¢ 22.0 0.3 3.86% $16,332.26 Neutral - n/a
Estee Lauder Co. Inc. $117.69 0.00% -315.00¢ n/a 0.0 1.45% $42,340.98 Overweight - n/a
Everest Group $323.57 0.00% 3,178.00¢ 10.2 n/a 2.40% $24,041.25 Buy - n/a
Eversource Energy $69.58 0.00% 227.00¢ 30.7 0.0 4.11% $24,331.22 Neutral - n/a
Expedia Group Inc. $271.14 0.00% 939.00¢ 28.9 0.4 0.00% $33,423.70 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 $141.52 0.00% 403.00¢ 35.1 n/a 4.58% $30,001.67 Neutral - n/a
Exxon Mobil Corp. $134.97 0.00% 784.00¢ 17.2 n/a 2.85% $587,524.42 Overweight - n/a
F5 Inc. $259.26 0.00% 1,196.00¢ 21.7 0.9 0.00% $14,955.15 Neutral - n/a
Fastenal Co. $43.89 0.00% 100.50¢ 43.7 n/a 1.78% $25,163.01 Neutral - n/a
Federal Realty Inv Trust $101.77 0.00% 342.00¢ 29.8 1.3 4.30% $8,718.23 Overweight - n/a
FedEx Corp. $304.21 0.00% 1,696.00¢ 17.9 n/a 1.81% $72,401.98 Overweight - n/a
Fidelity National Information Services Inc. $60.50 0.00% 142.00¢ 42.6 0.6 2.38% $32,125.50 Overweight - n/a
Fifth Third Bancorp $50.74 0.00% 316.00¢ 16.1 n/a 2.84% $33,988.39 Buy - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $46.56 0.00% 170.00¢ 27.4 n/a 3.65% $26,847.06 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. $77.88 0.00% 89.00¢ 87.5 n/a 1.03% $10,126.35 Buy - n/a
Fluor Corp. $45.58 0.00% 160.00¢ 28.5 1.7 1.84% $6,365.25 Overweight - n/a
FMC Corp. $16.28 0.00% 322.00¢ 5.1 n/a 14.25% $2,032.41 Neutral - n/a
FMC Technologies Inc. $54.26 0.00% -733.00¢ n/a 0.0 0.24% $24,389.87 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. $13.56 0.00% 148.00¢ 9.2 0.3 5.75% $52,942.69 Neutral - n/a
Fortinet Inc. $81.64 0.00% 228.00¢ 35.8 0.6 0.00% $62,617.88 Neutral - n/a
Fortive Corporation $54.59 0.00% 239.00¢ 22.8 n/a 0.59% $18,626.11 Neutral - n/a
Fortune Brands Innovations, Inc. $58.36 0.00% n/a n/a n/a n/a $7,882.34 Overweight - n/a
Franklin Resources Inc. $25.31 0.00% 85.00¢ 29.8 n/a 4.90% $13,252.21 Neutral - n/a
Freeport-McMoRan Inc $60.41 0.00% 131.00¢ 46.1 19.7 0.99% $86,809.17 Buy - n/a
Gallagher Arthur J $253.21 0.00% 663.00¢ 38.2 0.8 0.95% $63,302.50 Overweight - n/a
Gap Inc. $27.10 0.00% n/a n/a n/a n/a $10,054.10 Neutral - n/a
Gartner Inc. $231.76 0.00% 1,612.00¢ 14.4 0.3 0.00% $17,933.59 Overweight - n/a
Gen Digital Inc. $25.41 0.00% 104.00¢ 24.4 2.6 1.97% $15,677.97 Overweight - n/a
Gen Dynamics Corp. $363.27 0.00% 1,381.00¢ 26.3 1.9 1.56% $98,206.77 Overweight - n/a
General Electric Co. $293.87 0.00% 615.00¢ 47.8 n/a 0.38% $315,525.86 Buy - n/a
General Mills Inc. $44.56 0.00% 412.00¢ 10.8 n/a 5.39% $24,169.34 Neutral - n/a
General Motors Corp $79.68 0.00% 645.00¢ 12.4 n/a 0.60% $79,680.00 Overweight - n/a
Genuine Parts Co. $137.63 0.00% 649.00¢ 21.2 n/a 2.91% $19,100.29 Overweight - n/a
Gilead Sciences Inc. $135.93 0.00% 38.00¢ 357.7 n/a 2.27% $169,368.77 Buy - n/a
Global Payments Inc. $75.21 0.00% 618.00¢ 12.2 0.2 1.33% $18,705.40 Overweight - n/a
Globe Life Inc. $136.50 0.00% 1,199.00¢ 11.4 0.7 0.70% $13,270.26 Overweight - n/a
Goldman Sachs Group Inc. $918.88 0.00% 4,107.00¢ 22.4 0.3 1.25% $285,453.75 Neutral - n/a
H&R Block Inc. $40.04 0.00% -4.00¢ n/a 0.0 2.60% $7,931.92 Neutral - n/a
Halliburton Co. $33.95 0.00% 284.00¢ 12.0 n/a 2.00% $29,468.60 Overweight - n/a
Hanesbrands Inc. $6.47 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $20.30 0.00% 270.00¢ 7.5 n/a 7.39% $3,095.10 Overweight - n/a
Hartford Financial Services Group Inc. $128.62 0.00% 1,051.00¢ 12.2 0.4 1.50% $36,985.45 Overweight - n/a
Hasbro Inc $88.68 0.00% 277.00¢ 32.0 0.0 2.37% $12,373.43 Buy - n/a
HCA Healthcare Inc $470.88 0.00% 2,227.00¢ 21.1 1.3 0.56% $117,711.05 Overweight - n/a
Healthpeak Properties, Inc $18.08 0.00% 36.00¢ 50.2 n/a 6.64% $12,646.69 Overweight - n/a
Helmerich & Payne Inc. $32.30 0.00% -462.00¢ n/a 0.0 8.72% $3,471.86 Neutral - n/a
Henry Schein Inc. $77.21 0.00% 307.00¢ 25.1 n/a 0.00% $9,586.08 Neutral - n/a
Hershey Foods Corp. $191.20 0.00% 1,122.00¢ 17.0 0.8 2.87% $38,695,642.18 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 $21.05 0.00% 195.00¢ 10.8 0.4 2.47% $27,301.85 Overweight - n/a
HF Sinclair Corporation $49.99 0.00% n/a n/a n/a n/a $8,097.53 Overweight - n/a
Hilton Inc $298.11 0.00% 620.00¢ 48.1 1.1 0.20% $72,084.78 Overweight - n/a
Hologic Inc. $75.05 0.00% 250.00¢ 30.0 0.6 0.00% $16,703.43 Neutral - n/a
Home Depot Inc. $383.77 0.00% 1,496.00¢ 25.7 n/a 2.35% $381,467.37 Overweight - n/a
Hormel Foods Corp. $24.60 0.00% 87.00¢ 28.3 n/a 4.72% $13,532.63 Neutral - n/a
HP Inc $19.43 0.00% 283.00¢ 6.9 n/a 5.66% $18,244.77 Neutral - n/a
Humana Inc. $266.50 0.00% 1,001.00¢ 26.6 n/a 1.33% $32,151.09 Overweight - n/a
Huntington Bancshares Inc. $17.35 0.00% 124.00¢ 14.0 n/a 3.57% $25,220.59 Buy - n/a
Huntington Ingalls Inds Inc Wi $418.58 0.00% 1,396.00¢ 30.0 n/a 1.25% $16,378.62 Neutral - n/a
Idexx Laboratories Inc. $693.85 0.00% 1,077.00¢ 64.4 10.9 0.00% $56,620.93 Buy - n/a
Illinois Tool Works Inc. $258.26 0.00% 1,175.00¢ 22.0 1.1 2.25% $75,928.44 Neutral - n/a
Illumina Inc. $150.28 0.00% -769.00¢ n/a 0.0 0.00% $23,894.52 Overweight - n/a
Incyte Corp. $101.99 0.00% 16.00¢ 637.4 n/a 0.00% $19,728.33 Overweight - n/a
Intel Corp. $45.07 0.00% -438.00¢ n/a 0.0 0.84% $195,153.10 Neutral - n/a
Intercontinental Exchange Inc $172.93 0.00% 480.00¢ 36.0 2.5 1.04% $99,261.82 Buy - n/a
International Business Machines Corporation (CDI) $292.44 0.00% 825.00¢ 35.4 0.1 2.27% $1,370,812.51 Overweight - n/a
International Flavors & Fragrances Inc. $73.23 0.00% -1,005.00¢ n/a 0.0 4.42% $18,694.81 Overweight - n/a
International Paper Co. $43.04 0.00% 86.00¢ 50.0 n/a 4.30% $19.32 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. $563.97 0.00% 1,382.00¢ 40.8 1.3 0.74% $157,418.99 Buy - n/a
Intuitive Surgical Inc. $523.99 0.00% 654.00¢ 80.1 2.9 0.00% $186,854.83 Overweight - n/a
Invesco Ltd. $28.40 0.00% 118.00¢ 24.1 0.0 2.87% $16,077.24 Neutral - n/a
Ipg Photonics Corp. $86.44 0.00% n/a n/a n/a n/a $4,582.18 Overweight - n/a
IQVIA Holdings Inc. $235.31 0.00% 757.00¢ 31.1 12.8 0.00% $41,438.09 Buy - n/a
Iron Mountain Inc (New) $93.59 0.00% 61.00¢ 153.4 n/a 2.92% $27,477.37 Overweight - n/a
J. M. Smucker Co. $102.53 0.00% -1,157.00¢ n/a 0.0 4.21% $10,911.76 Overweight - n/a
J.B. Hunt Transport Services Inc. $206.75 0.00% 560.00¢ 36.9 n/a 0.83% $20,789.75 Overweight - n/a
Jack Henry & Associates Inc. $185.11 0.00% 625.00¢ 29.6 1.5 1.22% $19,328.45 Overweight - n/a
Jacobs Solutions Inc. $137.89 0.00% 481.00¢ 28.7 0.5 0.00% $17,133.25 Overweight - n/a
Jefferies Financial Group Inc. $62.31 0.00% 305.00¢ 20.4 0.0 0.00% $3,434.84 Buy - n/a
Johnson & Johnson $220.14 0.00% 584.00¢ 37.7 3.4 2.23% $529,859.81 Overweight - n/a
Johnson Controls International plc $113.59 0.00% 264.00¢ 43.0 1.6 1.33% $72,882.98 Overweight - n/a
JP Morgan Chase & Co. $297.72 0.00% 1,979.00¢ 15.0 0.7 1.61% $832,907.43 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 $21.10 0.00% -32.00¢ n/a 0.0 3.89% $23,353.19 Overweight - n/a
Keysight Technologies Inc. $212.94 0.00% 504.00¢ 42.2 1.0 0.00% $36,469.60 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. $20.96 0.00% 55.00¢ 38.1 n/a 4.63% $14,242.19 Overweight - n/a
Kinder Morgan Inc Kans $29.57 0.00% 117.00¢ 25.3 2.4 3.89% $65,694.13 Overweight - n/a
KLA-Tencor Corp. $1,512.78 0.00% 3,053.00¢ 49.6 1.0 0.45% $199,721.76 Overweight - n/a
Kohls Corp. $17.66 0.00% 439.00¢ 4.0 n/a 15.18% $2,754.96 Underweight - n/a
Kraft Heinz Co. $23.20 0.00% 227.00¢ 10.2 n/a 6.90% $27,724.00 Neutral - n/a
Kroger Co. $64.25 0.00% 370.00¢ 17.4 0.7 1.95% $42,405.00 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $354.73 0.00% 791.00¢ 44.8 2.0 1.31% $67,325.98 Buy - n/a
Laboratory Corporation of America Holdings $266.66 0.00% 889.00¢ 30.0 0.3 0.00% $22,239.44 Buy - n/a
Lam Research Corp. $217.94 0.00% 417.00¢ 52.3 0.0 0.42% $276,509.20 Buy - n/a
Lamb Weston Holdings, Inc. $43.72 0.00% 251.00¢ 17.4 n/a 3.34% $6,087.49 Overweight - n/a
Leggett & Platt Inc. $12.15 0.00% 182.00¢ 6.7 n/a 13.17% $1,601.37 Neutral - n/a
Lennar Corp. Class A $111.84 0.00% 1,431.00¢ 7.8 1.9 1.79% $26,412.69 Underweight - n/a
Lincoln National Corp. $40.35 0.00% -1,302.00¢ n/a 0.0 4.46% $6,828.03 Neutral - n/a
LKQ Corporation $34.03 0.00% 263.00¢ 12.9 n/a 3.53% $8,818.47 Buy - n/a
Lockheed Martin Corp. $590.82 0.00% 2,239.00¢ 26.4 n/a 2.16% $138,251.88 Overweight - n/a
Loews Corp. $101.86 0.00% 642.00¢ 15.9 8.3 0.25% $21,869.34 n/a - n/a
Lowe's Companies Inc. $276.73 0.00% 1,225.00¢ 22.6 n/a 1.64% $154,968.81 Overweight - n/a
LyondellBasell Industries $50.99 0.00% 415.00¢ 12.3 n/a 10.34% $16,515.15 Underweight - n/a
M&T Bank Corp. $213.82 0.00% 1,471.00¢ 14.5 n/a 2.50% $35,390.20 Overweight - n/a
Macerich Co $18.35 0.00% -88.00¢ n/a 0.0 3.71% $4,641.17 Overweight - n/a
Macy's Inc. $20.32 0.00% 210.00¢ 9.7 0.0 3.40% $5,642.66 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 $175.38 0.00% 2,373.00¢ 7.4 n/a 1.75% $64,539.84 Overweight - n/a
Marriott International - Class A $319.70 0.00% 836.00¢ 38.2 n/a 0.75% $88,452.04 Overweight - n/a
Marsh & McLennan Companies Inc. $182.70 0.00% n/a n/a n/a n/a $89,888.40 Neutral - n/a
Martin Marietta Mtrl $649.48 0.00% 3,250.00¢ 20.0 0.3 0.47% $39,700.76 Buy - n/a
Masco Corp. $68.73 0.00% 377.00¢ 18.2 n/a 1.69% $14,605.13 Neutral - n/a
Mastercard Incorporated $524.74 0.00% 1,389.00¢ 37.8 2.2 0.52% $479,612.35 Buy - n/a
Mattel Inc. $20.67 0.00% 159.00¢ 13.0 0.0 0.00% $6,821.10 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. $60.79 0.00% 251.31¢ 24.2 n/a 0.00% $954.40 Overweight - n/a
McDonald's Corp. $309.25 0.00% 1,145.00¢ 27.0 n/a 2.19% $220,990.05 Overweight - n/a
McKesson Corp. $820.23 0.00% 2,254.00¢ 36.4 n/a 0.29% $109,992.84 Buy - n/a
Medtronic Plc $100.88 0.00% 363.00¢ 27.8 0.9 2.78% $129,321.60 Overweight - n/a
Merck & Co. Inc. $108.18 0.00% 676.00¢ 16.0 0.0 2.88% $273,439.77 Overweight - n/a
Meta Platforms Inc. $658.76 0.00% 2,461.00¢ 26.8 0.4 0.30% $1,442,684.42 Buy - n/a
MetLife Inc. $75.81 0.00% 182.00¢ 41.7 n/a 0.00% $55,403.54 Buy - n/a
Mettler Toledo International $1,406.36 0.00% 4,067.00¢ 34.6 2.7 0.00% $29,461.84 Overweight - n/a
MGM Resorts International $34.03 0.00% 242.00¢ 14.1 n/a 0.00% $10,017.55 Overweight - n/a
Microchip Technology Inc. $74.71 0.00% -1.00¢ n/a 0.0 2.43% $40,246.65 Overweight - n/a
Micron Technology Inc. $399.65 0.00% 765.00¢ 52.2 0.1 0.12% $448.41 Buy - n/a
Microsoft Corp. $465.95 0.00% 1,370.00¢ 34.0 2.2 0.71% $3,463,872.39 Buy - n/a
Mid Amer Apt Commun $135.79 0.00% 449.00¢ 30.2 n/a 4.36% $15,871.54 Overweight - n/a
Mohawk Inds Inc. $120.61 0.00% 818.00¢ 14.7 0.0 0.00% $8,430.64 Overweight - n/a
Molson Coors Beverage Co. Class B $49.35 0.00% 538.00¢ 9.2 0.4 3.57% $9,411.04 Neutral - n/a
Mondelez International Inc. $58.40 0.00% 344.00¢ 17.0 n/a 3.07% $76,961.22 Overweight - n/a
Monster Beverage Corp $82.00 0.00% 150.00¢ 54.7 n/a 0.00% $79,792.48 Overweight - n/a
Moody's Corp. $524.04 0.00% 1,132.00¢ 46.3 1.6 0.65% $94,489.12 Overweight - n/a
Morgan Stanley $179.00 0.00% 804.00¢ 22.3 0.4 1.98% $287,591.07 Overweight - n/a
Mosaic Company $28.79 0.00% 55.00¢ 52.3 n/a 2.95% $9,124.47 Overweight - n/a
Motorola Solutions Inc $401.66 0.00% 945.00¢ 42.5 n/a 1.00% $67,117.39 Buy - n/a
Msci Inc. $589.76 0.00% 1,409.00¢ 41.9 n/a 1.09% $45,850.89 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $98.05 0.00% 194.00¢ 50.5 n/a 0.96% $56,384.83 Buy - n/a
National Oilwell Varco Inc. $18.39 0.00% -662.00¢ n/a 0.0 0.27% $7,140.01 Overweight - n/a
Nektar Therapeutics $37.11 0.00% -3,735.00¢ n/a 0.0 0.00% $6,683.18 Buy - n/a
NetApp Inc. $97.42 0.00% 581.00¢ 16.8 0.7 2.14% $23,137.25 Overweight - n/a
Netflix Inc. $86.12 0.00% 202.80¢ 42.5 0.6 0.00% $36,838.43 Buy - n/a
Newmont Corporation $124.31 0.00% 286.00¢ 43.5 0.0 0.80% $140,097.37 Buy - n/a
News Corp Class A $26.83 0.00% 208.00¢ 12.9 0.0 0.75% $15,169.31 Buy - n/a
News Corp Class B $31.10 0.00% 208.00¢ 15.0 0.0 0.64% $17,583.50 n/a - n/a
NextEra Energy Inc. $84.81 0.00% 338.00¢ 25.1 n/a 2.43% $174,454.16 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. $65.04 0.00% 217.00¢ 30.0 n/a 2.41% $95,999.04 Overweight - n/a
NiSource Inc. $43.41 0.00% 163.00¢ 26.6 10.6 2.44% $20,394.97 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. $287.41 0.00% 1,158.00¢ 24.8 0.6 1.88% $65,046.92 Neutral - n/a
Northern Trust Corp. $148.63 0.00% 980.00¢ 15.2 0.2 2.02% $29,127.02 Neutral - n/a
Northrop Grumman Corp. $672.95 0.00% 2,839.00¢ 23.7 0.2 1.20% $97,545.45 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $20.93 0.00% 209.00¢ 10.0 0.0 0.00% $9,206.29 Overweight - n/a
NRG Energy Inc. $149.30 0.00% 514.00¢ 29.0 0.0 1.09% $29,651.58 Buy - n/a
Nucor Corp. $181.65 0.00% 847.00¢ 21.4 n/a 1.19% $42,288.12 Buy - n/a
Nvidia Corp. $187.67 0.00% 297.00¢ 63.2 0.0 0.02% $4,593,598.55 Buy - n/a
O'Reilly Automotive Inc. $99.23 0.00% 4,091.00¢ 2.4 0.4 0.00% $5,703.94 Buy - n/a
Occidental Petroleum Corp. $44.10 0.00% 239.00¢ 18.5 n/a 2.00% $41,386.00 Neutral - n/a
Omnicom Group Inc. $79.79 0.00% 754.00¢ 10.6 1.3 3.51% $15,670.76 Overweight - n/a
ONEOK Inc. $78.00 0.00% 519.00¢ 15.0 n/a 5.08% $45,482.66 Overweight - n/a
Oracle Corp. $177.16 0.00% 382.14¢ 46.4 1300.9 0.82% $497,288.13 Overweight - n/a
PACCAR Inc. $122.00 0.00% 792.00¢ 15.4 0.2 3.42% $63,976.80 Overweight - n/a
Packaging Corp. Amer $225.39 0.00% 897.00¢ 25.1 4.8 2.22% $20,240.02 Overweight - n/a
Parker-Hannifin Corp. $927.99 0.00% 2,752.00¢ 33.7 1.4 0.72% $117,483.53 Buy - n/a
Paychex Inc. $106.63 0.00% 460.00¢ 23.2 n/a 3.77% $38,440.11 Neutral - n/a
Paypal Holdings Inc $56.62 0.00% 403.00¢ 14.0 3.0 0.00% $56,223.66 Neutral - n/a
Pentair plc $107.55 0.00% 378.00¢ 28.5 107.3 0.86% $17,724.24 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 $144.58 0.00% 697.00¢ 20.7 3.6 3.69% $198,363.76 Overweight - n/a
Perrigo Company plc $14.72 0.00% -119.00¢ n/a 0.0 6.11% $1,959.23 Overweight - n/a
Pfizer Inc. $25.65 0.00% 142.00¢ 18.1 0.1 6.59% $145,358.55 Overweight - n/a
Philip Morris International Inc. $173.02 0.00% 453.00¢ 38.2 n/a 3.06% $269,021.36 Buy - n/a
Phillips 66 Common Stock $141.54 0.00% 501.00¢ 28.3 n/a 3.18% $57,803.94 Overweight - n/a
Pinnacle West Capital Corp. $92.17 0.00% 535.00¢ 17.2 0.8 3.85% $10,977.17 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 $219.39 0.00% 1,376.00¢ 15.9 2.1 2.87% $86,864.62 Overweight - n/a
PPG Industries Inc. $112.29 0.00% 575.00¢ 19.5 1.8 2.37% $25,818.62 Overweight - n/a
PPL Corp. $36.21 0.00% 120.00¢ 30.2 1.5 2.84% $26,724.17 Buy - n/a
Principal Financial Group Inc $91.21 0.00% 677.00¢ 13.5 0.1 3.12% $20,633.98 Neutral - n/a
Procter & Gamble Co. $150.15 0.00% 667.00¢ 22.5 2.8 2.71% $351,636.27 Overweight - n/a
Progressive Corp. $206.03 0.00% 1,445.00¢ 14.3 0.1 2.38% $120,733.58 Overweight - n/a
ProLogis $127.15 0.00% 402.00¢ 31.6 1.4 3.02% $117,776.88 Overweight - n/a
Prudential Fincl Inc. $107.69 0.00% 754.00¢ 14.3 1.2 4.83% $38,183.32 Neutral - n/a
Public Service Enterprise Group Inc. $78.28 0.00% 356.00¢ 22.0 n/a 3.07% $38,983.44 Overweight - n/a
Public Storage $282.63 0.00% 1,068.00¢ 26.5 n/a 4.25% $49,575.56 Overweight - n/a
PulteGroup Inc. $125.16 0.00% 1,482.00¢ 8.4 0.3 0.66% $25,396.59 Overweight - n/a
PVH Corp. $61.35 0.00% 1,345.00¢ 4.6 0.0 0.06% $4,204.62 Overweight - n/a
Qorvo, Inc. $80.91 0.00% -72.00¢ n/a 0.0 0.00% $7,751.02 Neutral - n/a
QUALCOMM Inc. $155.82 0.00% 505.00¢ 30.9 n/a 2.23% $167,350.69 Overweight - n/a
Quanta Services Inc. $468.76 0.00% 616.00¢ 76.1 3.8 0.08% $69,226.01 Overweight - n/a
Quest Diagnostics $181.02 0.00% 778.00¢ 23.3 9.3 1.64% $20,093.22 Overweight - n/a
Ralph Lauren Corp $367.37 0.00% 1,186.00¢ 31.0 1.6 0.90% $14,547.85 Buy - n/a
Raymond James Fin Corp. $169.03 0.00% 1,053.00¢ 16.1 2.7 1.18% $33,491.60 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. $60.74 0.00% 98.00¢ 62.0 n/a 5.15% $54,150.38 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. $71.14 0.00% 212.00¢ 33.6 8.6 3.82% $12,901.12 Overweight - n/a
Regeneron Pharmaceuticals Inc. $753.55 0.00% 4,090.00¢ 18.4 1.8 0.00% $81,232.69 Buy - n/a
Regions Financial Corp. $27.48 0.00% 194.00¢ 14.2 n/a 3.57% $24,964.98 Overweight - n/a
Republic Services Inc. $217.61 0.00% 650.00¢ 33.5 1.8 1.02% $67,894.32 Overweight - n/a
Resmed Inc. $252.38 0.00% 955.00¢ 26.4 0.7 0.84% $48,030.69 Overweight - n/a
Revvity, Inc. $116.73 0.00% 231.00¢ 50.5 0.8 0.24% $14,083.01 Overweight - n/a
Robert Half Inc. $28.57 0.00% n/a n/a n/a n/a $3,076.93 Underweight - n/a
Rockwell Automation Inc. $417.84 0.00% 769.00¢ 54.3 n/a 1.25% $46,965.22 Overweight - n/a
Rollins Inc. $62.91 0.00% 99.00¢ 63.5 5.7 0.98% $30,471.84 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $188.55 0.00% 636.00¢ 29.6 2.2 0.78% $61,997.69 Buy - n/a
Royal Caribbean Cr $286.11 0.00% 1,100.00¢ 26.0 0.4 0.33% $76,934.98 Buy - n/a
RTX Corporation $195.93 0.00% 358.00¢ 54.7 0.9 1.27% $261,002.85 Overweight - n/a
S&P Global Inc Com $533.61 0.00% 1,236.00¢ 43.2 0.9 0.68% $168,087.15 Buy - n/a
Salesforce.Com Inc. $228.05 0.00% 644.00¢ 35.4 0.7 0.70% $219,384.10 Overweight - n/a
Sba Communications Corp. $187.16 0.00% 696.00¢ 26.9 0.5 0.00% $20,131.12 Buy - n/a
Schlumberger Ltd. $49.15 0.00% 314.00¢ 15.7 2.4 2.24% $68,851.78 Buy - n/a
Seagate Technology Plc $346.10 0.00% 693.00¢ 49.9 0.1 0.83% $73,607.51 Overweight - n/a
Sealed Air Corp. $41.79 0.00% 337.00¢ 12.4 3.7 1.91% $6,045.84 Overweight - n/a
Sempra Energy $85.94 0.00% 444.00¢ 19.4 n/a 2.89% $55,915.14 Overweight - n/a
Sherwin-Williams Co. $348.52 0.00% 1,068.00¢ 32.6 2.3 0.82% $87,583.07 Overweight - n/a
Simon Property Group Inc. $184.73 0.00% 726.00¢ 25.4 6.3 4.38% $15,392.44 Overweight - n/a
Skyworks Solutions Inc. $58.96 0.00% 309.00¢ 19.1 n/a 4.77% $8,767.35 Neutral - n/a
Sl Green Realty Corp. $45.90 0.00% 517.82¢ 8.9 0.2 11.08% $3,191.61 Neutral - n/a
Smith A O Corp. $72.46 0.00% 365.00¢ 19.9 n/a 1.79% $1,885.05 Overweight - n/a
Snap On Inc. $369.10 0.00% 526.00¢ 70.2 n/a 0.00% $5,564.18 Neutral - n/a
Southern Co. $87.54 0.00% 402.00¢ 21.8 2.1 3.27% $96,031.38 Neutral - n/a
Southwest Airlines Co. $41.95 0.00% 78.00¢ 53.8 0.0 1.72% $24,889.52 Neutral - n/a
Stanley Black & Decker Inc. $82.48 0.00% 190.00¢ 43.4 0.0 3.95% $12,732.69 Overweight - n/a
Starbucks Corp. $97.62 0.00% 163.00¢ 59.9 n/a 2.38% $110,984.18 Overweight - n/a
State Street Corp. $126.09 0.00% 833.00¢ 15.1 0.3 2.30% $36,410.50 Overweight - n/a
Stryker Corp. $355.04 0.00% 786.00¢ 45.2 n/a 0.91% $135,412.26 Buy - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $76.61 0.00% 864.00¢ 8.9 0.1 1.31% $306,440.00 Overweight - n/a
Synopsys Inc. $501.39 0.00% 813.00¢ 61.7 n/a 0.00% $93,255.53 Buy - n/a
Sysco Corp. $76.21 0.00% 374.00¢ 20.4 n/a 2.72% $36,389.97 Overweight - n/a
T. Rowe Price Group Inc. $105.63 0.00% 918.00¢ 11.5 0.6 4.70% $23,551.90 Underweight - n/a
Take-Two Interactive Software Inc. $245.73 0.00% -2,558.00¢ n/a 0.0 0.00% $43,518.78 Buy - n/a
Tapestry Inc. $130.04 0.00% 84.00¢ 154.8 n/a 1.08% $27,061.32 Buy - n/a
Target Corp. $108.10 0.00% 889.00¢ 12.2 n/a 4.13% $49,246.79 Neutral - n/a
TE Connectivity Ltd $223.84 0.00% 621.00¢ 36.0 n/a 1.22% $65,933.86 Buy - n/a
Teleflex Inc. $103.40 0.00% 150.00¢ 68.9 n/a 1.32% $4,842.95 Neutral - n/a
Texas Instruments Inc $193.31 0.00% 524.00¢ 36.9 n/a 2.72% $176,105.41 Neutral - n/a
Textron Inc. $95.00 0.00% 438.00¢ 21.7 n/a 0.08% $17,381.58 Overweight - n/a
Thermo Fisher Scientific Inc. $625.98 0.00% 1,658.00¢ 37.8 5.5 0.25% $238,356.90 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. $153.24 0.00% 431.00¢ 35.6 3.4 0.98% $171,526.75 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 $54.69 0.00% 205.00¢ 26.7 27.1 1.61% $29,105.53 Overweight - n/a
Transdigm Group Inc. $1,419.19 0.00% 3,208.00¢ 44.2 1.8 6.34% $80,008.25 Buy - n/a
Travel + Leisure Co $69.83 0.00% n/a n/a n/a n/a $6,152.23 Buy - n/a
Travelers Company Inc. $277.72 0.00% 2,176.00¢ 12.8 0.2 1.49% $62,931.35 Neutral - n/a
TripAdvisor Inc. $13.23 0.00% 14.00¢ 94.5 0.0 0.00% $1,693.44 Neutral - n/a
Truist Financial Corp. $49.57 0.00% -30.00¢ n/a 0.0 4.20% $65.23 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. $61.66 0.00% 137.00¢ 45.0 n/a 3.24% $23,307.48 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $686.12 0.00% 464,280.00¢ 0.1 0.0 0.00% $31,537.51 Overweight - n/a
Under Armour Inc. Class A $6.35 0.00% -121.00¢ n/a 0.0 0.00% $1,197.64 Neutral - n/a
Under Armour, Inc. $6.21 0.00% -121.00¢ n/a 0.0 0.00% $1,440.43 n/a - n/a
Union Pacific Corp. $229.65 0.00% 1,110.00¢ 20.7 3.4 2.30% $138,763.94 Overweight - n/a
United Airlines Holdings Inc $107.74 0.00% 958.00¢ 11.2 0.5 0.00% $35,327.95 Buy - n/a
United Domin Rlty Trust $37.72 0.00% 26.00¢ 145.1 n/a 4.51% $12,480.00 Neutral - n/a
United Parcel Service Inc. $107.98 0.00% 676.00¢ 16.0 n/a 6.04% $92,204.12 Overweight - n/a
United Rentals Inc. $919.03 0.00% 3,882.00¢ 23.7 2.5 0.00% $60,018.18 Overweight - n/a
Unitedhealth Group Inc. $356.26 0.00% 1,564.00¢ 22.8 n/a 2.30% $325,977.91 Overweight - n/a
Universal Health Services Inc. $205.09 0.00% 1,716.00¢ 12.0 0.2 0.39% $1,348.67 Overweight - n/a
Unum Group $76.10 0.00% 389.00¢ 19.6 n/a 1.50% $15,500.81 Overweight - n/a
US Bancorp $55.47 0.00% 379.00¢ 14.6 0.9 3.57% $86,521.89 Overweight - n/a
Valero Energy Corp. $187.09 0.00% 858.00¢ 21.8 n/a 2.29% $58,907.90 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. $76.99 0.00% 21.00¢ 366.6 0.0 2.34% $33,650.87 Buy - n/a
VeriSign Inc. $250.60 0.00% 801.00¢ 31.3 24.7 0.00% $23,807.00 Buy - n/a
Verisk Analytics Inc. $218.04 0.00% 669.00¢ 32.6 1.2 0.72% $30,616.09 Overweight - n/a
Verizon Communications Inc. $39.52 0.00% 415.00¢ 9.5 0.2 6.79% $166,366.56 Overweight - n/a
Vertex Pharmaceuticals Inc. $468.41 0.00% -208.00¢ n/a 0.0 0.00% $120,353.27 Overweight - n/a
VF Corp. $19.74 0.00% -249.00¢ n/a 0.0 3.95% $7,675.62 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. $326.18 0.00% 974.00¢ 33.5 1.9 0.16% $565,269.93 Buy - n/a
Vornado Realty Trust $32.14 0.00% 4.00¢ 803.5 n/a 2.30% $6,133.82 Neutral - n/a
Vulcan Materials Co. $300.07 0.00% 695.00¢ 43.2 n/a 0.61% $39,639.25 Buy - n/a
W.W. Grainger Inc. $1,057.86 0.00% 3,884.00¢ 27.2 4.0 0.76% $51,129.55 Neutral - n/a
Wabtec Corp. $230.11 0.00% 605.00¢ 38.0 1.1 0.35% $39,417.84 Buy - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $110.98 0.00% 685.00¢ 16.2 0.1 0.15% $210,862.01 Buy - n/a
Waste Management Inc. $229.23 0.00% 684.00¢ 33.5 1.7 1.31% $92,034.47 Buy - n/a
Waters Corp. $392.31 0.00% 1,075.00¢ 36.5 n/a 0.00% $23.15 Overweight - n/a
Wellcare Healthplans $0.00 0.00% 940.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Wells Fargo & Co. $86.96 0.00% 543.00¢ 16.0 1.4 0.00% $286,006.57 Overweight - n/a
Welltower Inc $183.68 0.00% 158.00¢ 116.3 0.8 1.39% $116,689.88 Buy - n/a
Western Digital Corp. $236.39 0.00% 461.00¢ 51.3 0.0 0.04% $82,027.33 Buy - n/a
Western Union Co. $9.49 0.00% 235.00¢ 4.0 0.0 2.48% $3,544.51 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $26.67 0.00% 54.00¢ 49.4 n/a 3.52% $19,358.29 Overweight - n/a
Whirlpool Corp. $85.43 0.00% -587.00¢ n/a 0.0 8.19% $4,698.65 Neutral - n/a
Williams Companies Inc. $64.96 0.00% 182.00¢ 35.7 n/a 2.92% $79,186.24 Overweight - n/a
Willis Towers Watson Public Limited Company $322.81 0.00% -96.00¢ n/a 0.0 1.09% $32,218.37 Overweight - n/a
Wisconsin Energy Corp. $109.10 0.00% 483.00¢ 22.6 1.6 3.06% $34,659.00 Overweight - n/a
Wynn Resorts Ltd. $113.55 0.00% 456.00¢ 24.9 n/a 0.88% $12,243.19 Buy - n/a
Xcel Energy Inc. $75.01 0.00% 344.00¢ 21.8 3.0 2.92% $43,083.19 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 $141.23 0.00% 367.00¢ 38.5 1.3 1.02% $34,318.89 Buy - n/a
Yum! Brands Inc. $152.97 0.00% 528.00¢ 29.0 n/a 1.75% $42,678.63 Overweight - n/a
Zimmer Biomet Holdings Inc $86.60 0.00% 445.00¢ 19.5 n/a 1.11% $17,242.06 Neutral - n/a
Zions Bancorporation $59.08 0.00% 435.00¢ 13.6 n/a 2.78% $8,752.88 Overweight - n/a
Zoetis Inc $124.05 0.00% 547.00¢ 22.7 3.0 1.45% $55,633.08 Overweight - n/a

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