S&P 500 (S500)

 NULL
   
  • 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. $162.67 0.00% 728.00¢ 22.1 0.0 2.25% $86,655.07 Overweight - n/a
Abbott Laboratories $107.52 0.00% 767.00¢ 14.2 0.1 2.06% $188,079.72 Buy - n/a
AbbVie Inc $217.85 0.00% 240.00¢ 90.9 n/a 2.88% $385,020.21 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $281.31 0.00% 1,229.00¢ 23.2 3.7 2.08% $177,284.92 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. $302.11 0.00% 1,673.00¢ 17.9 0.5 0.00% $123,788.49 Overweight - n/a
Advance Auto Parts $45.95 0.00% 832.00¢ 5.5 n/a 13.10% $2,713.70 Neutral - n/a
Advanced Micro Devices Inc. $259.38 0.00% 101.00¢ 251.2 2.8 0.00% $411,550.05 Buy - n/a
AES Corp. $14.19 0.00% 239.00¢ 6.1 0.0 4.75% $4,644.24 Overweight - n/a
Affiliated Mgrs Group $321.20 0.00% 31.00¢ 1063.1 n/a 0.39% $19,279.85 Buy - n/a
AFLAC Inc. $106.65 0.00% 968.00¢ 11.2 0.5 1.92% $59,561.10 Neutral - n/a
Agilent Technologies Inc. $135.58 0.00% 459.00¢ 30.2 8.9 0.72% $39,239.78 Overweight - n/a
Air Products & Chemicals Inc. $261.66 0.00% -174.00¢ n/a 0.0 2.70% $58,772.14 Overweight - n/a
Akamai Technologies Inc. $96.24 0.00% 334.00¢ 29.1 n/a 0.00% $14,556,934.88 Overweight - n/a
Alaska Air Group Inc. $50.58 0.00% 46.00¢ 106.2 n/a 0.00% $6,231.26 Buy - n/a
Albemarle Corp. $188.93 0.00% -1,120.00¢ n/a 0.0 0.85% $22,138.90 Overweight - n/a
Alexandria Real Estate Equities Inc. $58.88 0.00% 180.00¢ 32.3 0.1 8.93% $1,371.39 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. $169.26 0.00% 563.00¢ 30.0 n/a 0.00% $12,474.57 Overweight - n/a
Allegion $167.09 0.00% 685.00¢ 24.4 2.1 1.15% $14,397.68 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. $65.89 0.00% 269.00¢ 24.9 n/a 2.87% $17,164.86 Buy - n/a
Allstate Corp (The) $191.91 0.00% 1,722.00¢ 11.3 0.0 1.88% $51,749.20 Overweight - n/a
Alphabet Inc. Class A $327.94 0.00% 813.00¢ 40.7 1.0 0.00% $4,036,224.04 Buy - n/a
Alphabet Inc. Class C $328.36 0.00% 813.00¢ 40.7 1.0 0.00% $4,122,266.35 n/a - n/a
Altria Group Inc. $61.30 0.00% 654.00¢ 9.3 0.2 1.67% $103,180.49 Overweight - n/a
Amazon.Com Inc. $240.03 0.00% 566.00¢ 41.4 0.5 0.00% $2,482,363.58 Buy - n/a
Amer Water Works $129.75 0.00% 539.00¢ 24.4 2.4 2.33% $25,643.67 Neutral - n/a
Ameren Corp. $101.70 0.00% 443.00¢ 23.2 25.5 2.60% $27,772.71 Overweight - n/a
American Airlines Group $14.72 0.00% 129.00¢ 11.6 4.9 0.00% $9,876.64 Overweight - n/a
American Express Co. $359.62 0.00% 1,404.00¢ 26.2 1.0 0.76% $258,350.03 Overweight - n/a
American International Group Inc. $71.79 0.00% -219.00¢ n/a 0.0 2.16% $43,831.36 Overweight - n/a
American Tower Corp (Reit) $177.50 0.00% 692.00¢ 25.6 0.2 0.96% $82,703.60 Strong Buy - n/a
Ameriprise Financial Inc. $494.36 0.00% 3,367.00¢ 15.1 0.4 1.14% $48,859.57 Overweight - n/a
Ametek Inc. $221.09 0.00% 595.00¢ 37.3 8.5 0.50% $51,196.72 Overweight - n/a
Amgen Inc. $346.33 0.00% 762.00¢ 45.5 n/a 2.63% $186,341.89 Overweight - n/a
Amphenol Corp. $150.66 0.00% 201.00¢ 75.9 3.2 0.36% $184,967.25 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. $305.14 0.00% 459.00¢ 67.2 1.7 0.01% $151,068.05 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $336.17 0.00% 1,255.00¢ 26.8 n/a 0.79% $72,567.36 Buy - n/a
Apache Corp. $25.97 0.00% 228.00¢ 11.2 n/a 3.91% $9,335.89 Neutral - n/a
Apartment Investment & Management Co. $5.91 0.00% 391.27¢ 1.5 n/a 32.68% $879.91 Neutral - n/a
Apple Inc. $248.03 0.00% 749.00¢ 33.2 1.5 0.41% $3,668,939.21 Overweight - n/a
Applied Materials Inc. $321.80 0.00% 871.00¢ 36.6 105.9 0.56% $256,303.14 Overweight - n/a
Aptiv PLC $76.60 0.00% 697.00¢ 11.1 n/a 0.00% $93,036.00 Overweight - n/a
Archer-Daniels-Midland Co. $66.86 0.00% 366.00¢ 18.3 n/a 2.98% $32,083.36 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. $137.70 0.00% 227.00¢ 61.0 1.8 0.00% $174,581.24 Buy - n/a
Assurant Inc. $233.28 0.00% 1,455.00¢ 16.3 0.8 1.25% $12,069.01 Buy - n/a
AT&T Inc. $23.43 0.00% 149.00¢ 15.8 n/a 4.71% $169,207.60 Overweight - n/a
Atmos Energy Corp. $164.51 0.00% 754.00¢ 21.9 2.1 2.10% $26,723.35 Neutral - n/a
Autodesk Inc. $269.52 0.00% 517.00¢ 0.5 0.0 0.00% $57,730.78 Buy - n/a
Automatic Data Processing Inc. $258.74 0.00% 1,002.00¢ 25.9 2.7 2.32% $105,319.24 Neutral - n/a
AutoZone Inc. $3,662.27 0.00% 148.80¢ 2485.6 n/a 0.00% $61,637.67 Buy - n/a
AvalonBay Communities Inc. $177.09 0.00% 761.00¢ 23.1 1.4 3.87% $25,002.56 Overweight - n/a
Avery Dennison Corp. $186.18 0.00% 877.00¢ 21.2 0.5 1.86% $14,838.01 Buy - n/a
Ball Corp $57.14 0.00% 1,312.00¢ 4.3 0.0 1.42% $16,289.09 Overweight - n/a
Bank of America Corp. $51.44 0.00% 325.00¢ 16.1 3.3 1.91% $399,189.72 Overweight - n/a
Bank Of New York Mellon Corp. $117.94 0.00% 584.00¢ 20.6 0.4 0.00% $86,250.78 Overweight - n/a
Bath & Body Works, Inc. $22.50 0.00% 386.00¢ 5.8 0.5 3.54% $5,080.50 Overweight - n/a
Baxter International Inc. $19.79 0.00% -64.00¢ n/a 0.0 5.18% $10,254.30 Neutral - n/a
Becton, Dickinson & Company $199.88 0.00% 583.00¢ 35.3 n/a 2.02% $58,804.23 Overweight - n/a
Berkshire Hathaway Inc. Class B $481.08 0.00% 4,127.00¢ 11.7 n/a 0.00% $647,274.75 Neutral - n/a
Best Buy Co. Inc. $67.11 0.00% 431.00¢ 15.6 n/a 5.61% $14,176.48 Overweight - n/a
Biogen Inc $171.06 0.00% 1,121.00¢ 15.5 0.4 0.00% $25,340.04 Overweight - n/a
Blackrock Inc. $1,124.87 0.00% 4,245.00¢ 26.8 1.8 1.79% $176,597.33 Buy - n/a
Boeing Co. $250.48 0.00% -1,836.00¢ n/a 0.0 0.00% $188,576.11 Buy - n/a
Booking Holdings Inc. $5,121.31 0.00% 17,496.00¢ 29.4 0.6 0.68% $169,706.70 Overweight - n/a
Borg Warner Inc. $47.58 0.00% 164.00¢ 29.2 n/a 0.92% $10,472.11 Overweight - n/a
Boston Properties Inc. $65.23 0.00% 9.00¢ 726.7 n/a 5.58% $10,349.81 Overweight - n/a
Boston Scientific Corp. $92.07 0.00% 126.00¢ 72.5 4.3 0.00% $134,612.22 Buy - n/a
Bread Financial Holdings, Inc. $69.68 0.00% n/a n/a n/a n/a $3,380.08 Overweight - n/a
Brighthouse Financial, Inc. $64.24 0.00% -1,159.00¢ n/a 0.0 0.00% $5,676.38 Neutral - n/a
Bristol-Myers Squibb $54.34 0.00% -441.00¢ n/a 0.0 4.40% $110,209.64 Overweight - n/a
Broadcom Inc. $319.14 0.00% 491.00¢ 66.3 0.2 0.20% $1,543,148.04 Buy - n/a
Broadridge Fin Sol $207.13 0.00% 717.00¢ 29.3 1.4 1.68% $24,566.41 Neutral - n/a
Brown Forman Corp. Class B $27.39 0.00% 184.00¢ 15.2 n/a 3.18% $16,553.25 Neutral - n/a
Cadence Design Systems Inc. $322.42 0.00% 389.00¢ 81.5 104.9 0.00% $86,835.41 Buy - n/a
Capital One Financial Corp. $218.50 0.00% 1,161.00¢ 20.2 n/a 1.02% $89,615.74 Buy - n/a
Capri Holdings Limited $24.56 0.00% -148.00¢ n/a 0.0 0.00% $3,805.55 Overweight - n/a
Cardinal Health Inc. $207.69 0.00% 648.00¢ 31.9 0.4 0.98% $56,067.19 Buy - n/a
Carmax Inc. $46.73 0.00% 322.00¢ 14.9 2.4 0.00% $7,333.30 Neutral - n/a
Carnival Corp. $28.64 0.00% 150.00¢ 19.0 0.0 0.00% $33,618.20 Buy - n/a
Caterpillar Inc. $630.62 0.00% 2,217.00¢ 29.2 3.1 0.85% $309,895.88 Overweight - n/a
CBRE Group Inc $167.24 0.00% 316.00¢ 53.9 n/a 0.00% $51,400.19 Buy - n/a
Celanese Corp. $47.52 0.00% -1,386.00¢ n/a 0.0 0.00% $5,245.56 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 $348.88 0.00% 400.45¢ 88.0 n/a 0.31% $68,357.33 Buy - n/a
Centene Corp. $45.66 0.00% 633.00¢ 7.2 0.3 0.00% $22,524.10 Neutral - n/a
Centerpoint Energy Inc. $38.41 0.00% 158.00¢ 24.6 1.6 2.14% $25,332.63 Overweight - n/a
CenturyLink Inc. $8.80 0.00% -6.00¢ n/a 0.0 0.00% $9,051.73 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. $92.35 0.00% 675.00¢ 13.2 n/a 2.24% $15,158.66 Neutral - n/a
CH Robinson Worldwide Inc $178.13 0.00% 389.00¢ 45.7 1.1 1.38% $21,110.32 Overweight - n/a
Charles Schwab Corp. $101.36 0.00% 300.00¢ 34.7 2.0 0.96% $185,242.09 Buy - n/a
Charter Communications Inc. $190.60 0.00% 3,553.00¢ 5.4 0.3 0.00% $27,348.74 Neutral - n/a
Chevron Corp. $167.01 0.00% 976.00¢ 17.1 n/a 3.91% $294,823.55 Overweight - n/a
Chipotle Mexican Grill Inc. $40.81 0.00% 112.00¢ 36.2 1.4 0.00% $55.09 Buy - n/a
Chubb Corp. $299.12 0.00% 2,294.00¢ 13.1 3.0 1.19% $120,579.85 Overweight - n/a
Church Dwight Co Inc. $92.74 0.00% 239.00¢ 38.9 n/a 1.22% $22,854.55 Overweight - n/a
CIGNA Corp. $278.81 0.00% 1,225.00¢ 22.9 n/a 2.00% $112,860.35 Buy - n/a
Cimarex Energy Co $0.00 0.00% -133.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cincinnati Financial Corp. $155.65 0.00% 1,465.00¢ 10.8 0.4 2.05% $24,734.66 Overweight - n/a
Cintas Corp. $194.76 0.00% 448.00¢ 43.1 0.1 0.81% $77,797.17 Neutral - n/a
Cisco Systems Inc. $74.97 0.00% 256.00¢ 29.0 74.0 2.18% $294,346.81 Overweight - n/a
Citigroup Inc. $113.41 0.00% 603.00¢ 19.2 0.4 1.88% $217,102.04 Overweight - n/a
Citizens Financial Group, Inc. $62.60 0.00% 305.00¢ 21.1 n/a 2.61% $28,304.89 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. $114.84 0.00% 656.00¢ 17.1 0.1 4.35% $13,766.27 Neutral - n/a
CME Group Inc. $282.55 0.00% 969.00¢ 29.0 3.1 3.70% $101,188.41 Neutral - n/a
CMS Energy Corp. $70.06 0.00% 334.00¢ 21.2 1.9 2.90% $21,205.84 Overweight - n/a
Coca-Cola Co. $72.14 0.00% 247.00¢ 29.1 n/a 2.70% $309,184.75 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. $84.61 0.00% 452.00¢ 18.7 2.5 1.42% $41,881.95 Neutral - n/a
Colgate-Palmolive Co. $86.03 0.00% 353.00¢ 24.3 0.9 2.89% $69,727.06 Overweight - n/a
Comcast Corp. $29.18 0.00% 417.00¢ 7.0 0.6 4.24% $110,439.77 Neutral - n/a
Comerica Inc. $94.42 0.00% 647.00¢ 14.7 n/a 2.99% $12,526.35 Neutral - n/a
ConAgra Brands Inc $17.37 0.00% 241.00¢ 7.2 n/a 8.01% $8,339.71 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 $98.56 0.00% 782.00¢ 12.4 n/a 2.60% $123,605.99 Buy - n/a
Consolidated Edison Inc. $103.22 0.00% 526.00¢ 19.6 n/a 3.22% $35,761.98 Neutral - n/a
Constellation Brands Inc. Class A $158.51 0.00% -45.00¢ n/a 0.0 2.51% $32,657.18 Overweight - n/a
Copart Inc. $41.62 0.00% 161.00¢ 25.6 1.9 0.00% $39,927.86 Overweight - n/a
Corning Inc. $92.97 0.00% 59.00¢ 159.8 n/a 1.19% $80,515.12 Buy - n/a
Corpay Inc $321.42 0.00% 1,427.00¢ 22.9 3.6 0.00% $22,955.41 Overweight - n/a
Costco Wholesale Corp. $982.18 0.00% 1,824.00¢ 53.5 5.4 0.50% $432,674.65 Overweight - n/a
Coterra Energy Inc. $27.32 0.00% 151.00¢ 18.1 n/a 3.08% $20,050.80 Buy - n/a
Coty Inc. Class A $3.34 0.00% -133.00¢ n/a 0.0 11.52% $2,505.03 Neutral - n/a
Crown Castle International $86.22 0.00% -898.00¢ n/a 0.0 7.26% $37,492.65 Overweight - n/a
CSX Corp. $37.37 0.00% 179.00¢ 20.0 n/a 1.34% $67,988.80 Buy - n/a
Cummins Inc. $575.57 0.00% 2,855.00¢ 20.4 0.0 1.20% $80,113.82 Overweight - n/a
CVS Health Corp $82.25 0.00% 367.00¢ 22.5 n/a 3.22% $104,176.80 Buy - n/a
D. R. Horton Inc. $151.66 0.00% 11.62¢ 1340.3 n/a 1.03% $45,861.54 Overweight - n/a
Danaher Corp. $235.84 0.00% 533.00¢ 45.0 n/a 0.45% $172,641.53 Buy - n/a
Darden Restaurants Inc. $205.23 0.00% 894.00¢ 22.9 5.6 2.73% $24,003.72 Overweight - n/a
DaVita Inc $107.86 0.00% 1,102.00¢ 9.9 0.2 0.00% $8,792.11 Neutral - n/a
Deere & Co. $512.11 0.00% 1,855.00¢ 28.2 n/a 1.24% $141,226.48 Overweight - n/a
Delta Airlines Inc. $67.64 0.00% 539.00¢ 12.8 n/a 0.73% $44,574.31 Buy - n/a
DENTSPLY Sirona Inc. $12.79 0.00% -62.00¢ n/a 0.0 4.31% $2,693.60 Neutral - n/a
Devon Energy Corp. $38.87 0.00% 458.00¢ 8.3 n/a 3.82% $24,003.36 Buy - n/a
Diamondback Energy Inc. $154.42 0.00% 1,553.00¢ 9.8 n/a 5.46% $44,185.92 Buy - n/a
Digital Realty Trust $159.50 0.00% 174.00¢ 91.2 n/a 3.07% $53,427.66 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 $145.46 0.00% 512.00¢ 28.2 n/a 1.63% $31,803.18 Overweight - n/a
Dollar Tree Inc $125.77 0.00% 483.00¢ 26.3 n/a 0.00% $27,269.74 Neutral - n/a
Dominion Energy Inc. $59.09 0.00% 220.00¢ 27.2 n/a 4.46% $19,432.00 Neutral - n/a
Dover Corp. $207.31 0.00% 1,016.00¢ 20.6 0.4 0.98% $28,737.15 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. $133.20 0.00% 678.00¢ 19.9 135.0 3.07% $28,007.58 Overweight - n/a
Duke Energy Corp. $116.34 0.00% 570.00¢ 20.7 3.2 3.52% $91,342.96 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 $15.21 0.00% -248.00¢ n/a 0.0 0.00% $3,272.41 Underweight - n/a
Eastman Chemical Co. $68.97 0.00% 775.00¢ 8.9 3.2 4.73% $7,937.39 Overweight - n/a
Eaton Corporation plc $333.66 0.00% 954.00¢ 35.0 1.9 1.13% $131,244.32 Overweight - n/a
eBay Inc. $93.44 0.00% 400.00¢ 23.5 n/a 1.15% $44,217.48 Neutral - n/a
Ecolab Inc. $281.83 0.00% 743.00¢ 37.9 0.7 0.84% $79,771.44 Overweight - n/a
Edison International $60.36 0.00% 333.00¢ 18.2 2.7 5.21% $23,371.84 Overweight - n/a
Edwards Lifesciences Corp. $83.85 0.00% 234.00¢ 36.1 2.3 0.00% $49,701.39 Overweight - n/a
Electronic Arts Inc. $204.18 0.00% 428.00¢ 47.8 n/a 0.37% $51,503.76 Neutral - n/a
Elevance Health Inc. $370.20 0.00% 2,581.00¢ 14.4 8.5 1.75% $84,677.15 Overweight - n/a
Eli Lilly and Company $1,078.00 0.00% 1,176.00¢ 92.5 0.9 0.00% $1,031,021.10 Buy - n/a
Emerson Electric Co. $150.22 0.00% 405.00¢ 37.1 0.9 1.40% $84,566.32 Buy - n/a
Entergy Corp. $92.65 0.00% 247.00¢ 37.9 n/a 2.46% $40,182.91 Overweight - n/a
Eog Resources Inc. $107.65 0.00% 1,131.00¢ 9.4 n/a 3.48% $59,242.35 Overweight - n/a
Equifax Inc. $212.70 0.00% 488.00¢ 43.9 4.4 0.73% $26,545.92 Overweight - n/a
Equinix, Inc. $794.37 0.00% 854.00¢ 92.8 n/a 2.15% $77,125.24 n/a - n/a
Equity Residential $61.43 0.00% 273.00¢ 22.3 0.9 4.41% $23,132.80 Overweight - n/a
Essex Prty Trust Inc. $253.91 0.00% 1,155.00¢ 21.9 0.3 3.87% $16,259.63 Neutral - n/a
Estee Lauder Co. Inc. $117.16 0.00% -315.00¢ n/a 0.0 1.43% $42,988.56 Overweight - n/a
Everest Group $320.52 0.00% 3,178.00¢ 10.1 n/a 2.41% $23,902.31 Buy - n/a
Eversource Energy $68.91 0.00% 227.00¢ 31.0 0.0 4.06% $24,635.45 Neutral - n/a
Expedia Group Inc. $271.99 0.00% 939.00¢ 29.8 0.4 0.00% $34,473.97 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 $143.40 0.00% 403.00¢ 35.7 n/a 4.51% $30,476.54 Neutral - n/a
Exxon Mobil Corp. $135.47 0.00% 784.00¢ 17.0 n/a 2.87% $581,734.92 Overweight - n/a
F5 Inc. $264.02 0.00% 1,196.00¢ 21.9 0.9 0.00% $15,113.21 Neutral - n/a
Fastenal Co. $44.22 0.00% 100.50¢ 44.6 n/a 1.74% $25,673.27 Neutral - n/a
Federal Realty Inv Trust $101.11 0.00% 342.00¢ 29.7 1.3 4.31% $8,708.81 Overweight - n/a
FedEx Corp. $304.56 0.00% 1,696.00¢ 18.3 n/a 1.78% $73,734.78 Overweight - n/a
Fidelity National Information Services Inc. $60.53 0.00% 142.00¢ 43.2 0.6 2.35% $32,550.30 Overweight - n/a
Fifth Third Bancorp $50.61 0.00% 316.00¢ 16.1 n/a 2.83% $34,088.87 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. $46.16 0.00% 170.00¢ 27.7 n/a 3.61% $27,129.59 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. $77.86 0.00% 89.00¢ 88.3 n/a 1.02% $10,219.96 Buy - n/a
Fluor Corp. $45.66 0.00% 160.00¢ 28.5 1.7 1.84% $6,369.44 Overweight - n/a
FMC Corp. $16.20 0.00% 322.00¢ 5.0 n/a 14.48% $1,999.95 Neutral - n/a
FMC Technologies Inc. $54.58 0.00% -733.00¢ n/a 0.0 0.24% $24,259.52 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. $13.64 0.00% 148.00¢ 9.3 0.3 5.69% $53,528.34 Neutral - n/a
Fortinet Inc. $83.25 0.00% 228.00¢ 34.0 0.6 0.00% $59,534.54 Neutral - n/a
Fortive Corporation $54.28 0.00% 239.00¢ 22.9 n/a 0.58% $18,670.46 Neutral - n/a
Fortune Brands Innovations, Inc. $59.10 0.00% n/a n/a n/a n/a $8,174.07 Overweight - n/a
Franklin Resources Inc. $25.48 0.00% 85.00¢ 30.3 n/a 4.81% $13,493.07 Neutral - n/a
Freeport-McMoRan Inc $60.30 0.00% 131.00¢ 44.9 19.2 1.02% $84,567.45 Buy - n/a
Gallagher Arthur J $253.24 0.00% 663.00¢ 37.8 0.8 0.96% $62,595.00 Overweight - n/a
Gap Inc. $27.20 0.00% n/a n/a n/a n/a $10,094.91 Neutral - n/a
Gartner Inc. $237.01 0.00% 1,612.00¢ 14.7 0.3 0.00% $18,348.35 Overweight - n/a
Gen Digital Inc. $25.30 0.00% 104.00¢ 24.2 2.6 1.98% $15,560.74 Overweight - n/a
Gen Dynamics Corp. $363.95 0.00% 1,381.00¢ 26.5 1.9 1.55% $98,898.84 Overweight - n/a
General Electric Co. $293.01 0.00% 615.00¢ 48.0 n/a 0.38% $316,739.14 Buy - n/a
General Mills Inc. $44.45 0.00% 412.00¢ 10.8 n/a 5.39% $24,131.38 Neutral - n/a
General Motors Corp $79.61 0.00% 645.00¢ 12.6 n/a 0.59% $81,140.00 Overweight - n/a
Genuine Parts Co. $137.21 0.00% 649.00¢ 21.1 n/a 2.92% $18,990.65 Overweight - n/a
Gilead Sciences Inc. $134.91 0.00% 38.00¢ 345.1 n/a 2.35% $163,400.44 Buy - n/a
Global Payments Inc. $75.69 0.00% 618.00¢ 12.3 0.2 1.32% $18,886.96 Overweight - n/a
Globe Life Inc. $135.96 0.00% 1,199.00¢ 11.5 0.7 0.69% $13,446.22 Overweight - n/a
Goldman Sachs Group Inc. $924.88 0.00% 4,107.00¢ 23.2 0.3 1.20% $296,565.85 Neutral - n/a
H&R Block Inc. $40.30 0.00% -4.00¢ n/a 0.0 2.56% $8,046.82 Neutral - n/a
Halliburton Co. $34.67 0.00% 284.00¢ 11.9 n/a 2.02% $29,268.96 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. $20.50 0.00% 270.00¢ 7.7 n/a 7.22% $3,168.29 Overweight - n/a
Hartford Financial Services Group Inc. $128.06 0.00% 1,051.00¢ 12.4 0.4 1.49% $37,367.90 Overweight - n/a
Hasbro Inc $88.52 0.00% 277.00¢ 32.0 0.0 2.37% $12,383.20 Buy - n/a
HCA Healthcare Inc $465.02 0.00% 2,227.00¢ 20.9 1.3 0.57% $116,576.14 Overweight - n/a
Healthpeak Properties, Inc $17.84 0.00% 36.00¢ 49.4 n/a 6.75% $12,443.84 Overweight - n/a
Helmerich & Payne Inc. $32.69 0.00% -462.00¢ n/a 0.0 8.50% $3,539.58 Neutral - n/a
Henry Schein Inc. $77.56 0.00% 307.00¢ 25.6 n/a 0.00% $9,742.52 Neutral - n/a
Hershey Foods Corp. $190.16 0.00% 1,122.00¢ 17.0 0.8 2.87% $38,584,330.87 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 $21.09 0.00% 195.00¢ 11.0 0.4 2.43% $27,703.92 Overweight - n/a
HF Sinclair Corporation $50.05 0.00% n/a n/a n/a n/a $8,034.36 Overweight - n/a
Hilton Inc $297.08 0.00% 620.00¢ 47.7 1.1 0.20% $71,555.23 Overweight - n/a
Hologic Inc. $75.08 0.00% 250.00¢ 30.0 0.6 0.00% $16,716.78 Neutral - n/a
Home Depot Inc. $382.59 0.00% 1,496.00¢ 25.5 n/a 2.36% $378,743.82 Overweight - n/a
Hormel Foods Corp. $24.40 0.00% 87.00¢ 28.0 n/a 4.76% $13,400.61 Neutral - n/a
HP Inc $19.34 0.00% 283.00¢ 7.0 n/a 5.55% $18,620.37 Neutral - n/a
Humana Inc. $266.80 0.00% 1,001.00¢ 26.6 n/a 1.33% $32,125.76 Overweight - n/a
Huntington Bancshares Inc. $17.52 0.00% 124.00¢ 14.2 n/a 3.51% $25,642.14 Buy - n/a
Huntington Ingalls Inds Inc Wi $417.66 0.00% 1,396.00¢ 30.4 n/a 1.24% $16,596.17 Neutral - n/a
Idexx Laboratories Inc. $697.35 0.00% 1,077.00¢ 64.2 10.9 0.00% $56,392.44 Buy - n/a
Illinois Tool Works Inc. $258.36 0.00% 1,175.00¢ 22.1 1.1 2.23% $76,348.86 Neutral - n/a
Illumina Inc. $151.93 0.00% -769.00¢ n/a 0.0 0.00% $24,478.05 Overweight - n/a
Incyte Corp. $101.04 0.00% 16.00¢ 656.6 n/a 0.00% $20,322.18 Overweight - n/a
Intel Corp. $45.42 0.00% -438.00¢ n/a 0.0 0.70% $235,205.60 Neutral - n/a
Intercontinental Exchange Inc $173.10 0.00% 480.00¢ 36.3 2.5 1.03% $100,076.90 Buy - n/a
International Business Machines Corporation (CDI) $292.75 0.00% 825.00¢ 35.7 0.1 2.25% $1,381,265.69 Overweight - n/a
International Flavors & Fragrances Inc. $72.82 0.00% -1,005.00¢ n/a 0.0 4.49% $18,421.66 Overweight - n/a
International Paper Co. $42.94 0.00% 86.00¢ 48.7 n/a 4.42% $18.79 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. $559.70 0.00% 1,382.00¢ 39.6 1.3 0.76% $152,876.16 Buy - n/a
Intuitive Surgical Inc. $527.43 0.00% 654.00¢ 80.4 2.9 0.00% $187,503.85 Overweight - n/a
Invesco Ltd. $28.56 0.00% 118.00¢ 24.8 0.0 2.79% $16,552.76 Neutral - n/a
Ipg Photonics Corp. $85.56 0.00% n/a n/a n/a n/a $4,585.90 Overweight - n/a
IQVIA Holdings Inc. $236.06 0.00% 757.00¢ 31.6 13.0 0.00% $42,096.71 Buy - n/a
Iron Mountain Inc (New) $93.27 0.00% 61.00¢ 153.9 n/a 2.91% $27,553.70 Overweight - n/a
J. M. Smucker Co. $102.23 0.00% -1,157.00¢ n/a 0.0 4.23% $10,863.86 Overweight - n/a
J.B. Hunt Transport Services Inc. $208.46 0.00% 560.00¢ 37.6 n/a 0.82% $21,189.95 Overweight - n/a
Jack Henry & Associates Inc. $187.41 0.00% 625.00¢ 30.2 1.6 1.20% $19,703.30 Overweight - n/a
Jacobs Solutions Inc. $137.87 0.00% 481.00¢ 29.1 0.5 0.00% $17,406.60 Overweight - n/a
Jefferies Financial Group Inc. $61.66 0.00% 305.00¢ 20.8 0.0 0.00% $3,492.17 Buy - n/a
Johnson & Johnson $218.27 0.00% 584.00¢ 37.4 3.4 2.25% $525,888.40 Overweight - n/a
Johnson Controls International plc $113.43 0.00% 264.00¢ 43.4 1.6 1.32% $73,473.28 Overweight - n/a
JP Morgan Chase & Co. $296.88 0.00% 1,979.00¢ 15.3 0.7 1.58% $849,441.37 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 $21.16 0.00% -32.00¢ n/a 0.0 3.80% $23,873.37 Overweight - n/a
Keysight Technologies Inc. $213.40 0.00% 504.00¢ 42.8 1.0 0.00% $36,945.72 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. $20.66 0.00% 55.00¢ 37.7 n/a 4.67% $14,106.30 Overweight - n/a
Kinder Morgan Inc Kans $29.66 0.00% 117.00¢ 25.4 2.4 3.87% $65,960.73 Overweight - n/a
KLA-Tencor Corp. $1,504.56 0.00% 3,053.00¢ 49.1 1.0 0.45% $198,034.50 Overweight - n/a
Kohls Corp. $17.84 0.00% 439.00¢ 4.0 n/a 15.10% $2,769.00 Underweight - n/a
Kraft Heinz Co. $23.04 0.00% 227.00¢ 10.0 n/a 7.04% $27,150.40 Neutral - n/a
Kroger Co. $63.15 0.00% 370.00¢ 16.9 0.7 2.00% $41,349.00 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. $354.71 0.00% 791.00¢ 45.0 2.0 1.30% $67,519.57 Buy - n/a
Laboratory Corporation of America Holdings $267.09 0.00% 889.00¢ 30.4 0.3 0.00% $22,515.50 Buy - n/a
Lam Research Corp. $218.16 0.00% 417.00¢ 52.9 0.0 0.42% $280,010.91 Buy - n/a
Lamb Weston Holdings, Inc. $43.99 0.00% 251.00¢ 17.6 n/a 3.31% $6,141.79 Overweight - n/a
Leggett & Platt Inc. $12.10 0.00% 182.00¢ 6.9 n/a 12.76% $1,652.77 Neutral - n/a
Lennar Corp. Class A $112.44 0.00% 1,431.00¢ 8.0 1.9 1.74% $27,090.49 Underweight - n/a
Lincoln National Corp. $40.15 0.00% -1,302.00¢ n/a 0.0 4.36% $6,983.71 Neutral - n/a
LKQ Corporation $33.87 0.00% 263.00¢ 13.0 n/a 3.52% $8,840.49 Buy - n/a
Lockheed Martin Corp. $590.71 0.00% 2,239.00¢ 26.5 n/a 2.15% $138,974.93 Overweight - n/a
Loews Corp. $101.16 0.00% 642.00¢ 16.0 8.4 0.24% $21,985.28 n/a - n/a
Lowe's Companies Inc. $275.12 0.00% 1,225.00¢ 22.4 n/a 1.65% $153,972.01 Overweight - n/a
LyondellBasell Industries $51.17 0.00% 415.00¢ 12.4 n/a 10.23% $16,693.29 Underweight - n/a
M&T Bank Corp. $215.00 0.00% 1,471.00¢ 14.8 n/a 2.46% $35,992.68 Overweight - n/a
Macerich Co $18.22 0.00% -88.00¢ n/a 0.0 3.70% $4,653.82 Overweight - n/a
Macy's Inc. $20.48 0.00% 210.00¢ 9.8 0.0 3.36% $5,703.75 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 $176.59 0.00% 2,373.00¢ 7.4 n/a 1.75% $64,679.68 Overweight - n/a
Marriott International - Class A $318.57 0.00% 836.00¢ 38.5 n/a 0.75% $88,997.09 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 $652.57 0.00% 3,250.00¢ 20.1 0.3 0.47% $39,859.08 Buy - n/a
Masco Corp. $68.97 0.00% 377.00¢ 18.5 n/a 1.66% $14,853.75 Neutral - n/a
Mastercard Incorporated $525.99 0.00% 1,389.00¢ 38.4 2.2 0.51% $487,034.03 Buy - n/a
Mattel Inc. $20.72 0.00% 159.00¢ 13.1 0.0 0.00% $6,890.40 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. $60.47 0.00% 251.31¢ 24.4 n/a 0.00% $960.84 Overweight - n/a
McDonald's Corp. $307.88 0.00% 1,145.00¢ 26.7 n/a 2.22% $218,689.04 Overweight - n/a
McKesson Corp. $813.29 0.00% 2,254.00¢ 36.2 n/a 0.29% $109,566.40 Buy - n/a
Medtronic Plc $100.68 0.00% 363.00¢ 27.9 0.9 2.76% $129,911.29 Overweight - n/a
Merck & Co. Inc. $107.50 0.00% 676.00¢ 16.2 0.0 2.86% $275,967.41 Overweight - n/a
Meta Platforms Inc. $662.04 0.00% 2,461.00¢ 26.3 0.4 0.31% $1,418,309.71 Buy - n/a
MetLife Inc. $75.12 0.00% 182.00¢ 42.3 n/a 0.00% $56,214.75 Buy - n/a
Mettler Toledo International $1,404.36 0.00% 4,067.00¢ 35.4 2.8 0.00% $30,126.97 Overweight - n/a
MGM Resorts International $34.03 0.00% 242.00¢ 14.2 n/a 0.00% $10,132.35 Overweight - n/a
Microchip Technology Inc. $74.66 0.00% -1.00¢ n/a 0.0 2.41% $40,656.07 Overweight - n/a
Micron Technology Inc. $398.85 0.00% 765.00¢ 52.0 0.1 0.12% $446.08 Buy - n/a
Microsoft Corp. $467.11 0.00% 1,370.00¢ 32.9 2.1 0.74% $3,353,774.87 Buy - n/a
Mid Amer Apt Commun $135.11 0.00% 449.00¢ 30.0 n/a 4.40% $15,739.47 Overweight - n/a
Mohawk Inds Inc. $121.09 0.00% 818.00¢ 15.3 0.0 0.00% $8,754.98 Overweight - n/a
Molson Coors Beverage Co. Class B $49.29 0.00% 538.00¢ 9.2 0.4 3.54% $9,489.23 Neutral - n/a
Mondelez International Inc. $57.77 0.00% 344.00¢ 16.7 n/a 3.11% $75,880.60 Overweight - n/a
Monster Beverage Corp $81.46 0.00% 150.00¢ 53.9 n/a 0.00% $78,712.36 Overweight - n/a
Moody's Corp. $527.28 0.00% 1,132.00¢ 46.8 1.6 0.64% $95,607.04 Overweight - n/a
Morgan Stanley $178.90 0.00% 804.00¢ 22.8 0.4 1.94% $294,098.02 Overweight - n/a
Mosaic Company $28.89 0.00% 55.00¢ 51.2 n/a 3.02% $8,924.81 Overweight - n/a
Motorola Solutions Inc $399.93 0.00% 945.00¢ 42.1 n/a 1.01% $66,420.58 Buy - n/a
Msci Inc. $588.36 0.00% 1,409.00¢ 42.0 n/a 1.08% $45,966.73 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $98.20 0.00% 194.00¢ 50.9 n/a 0.95% $56,804.62 Buy - n/a
National Oilwell Varco Inc. $18.66 0.00% -662.00¢ n/a 0.0 0.27% $7,174.95 Overweight - n/a
Nektar Therapeutics $37.30 0.00% -3,735.00¢ n/a 0.0 0.00% $6,578.72 Buy - n/a
NetApp Inc. $97.37 0.00% 581.00¢ 17.1 0.8 2.10% $23,571.88 Overweight - n/a
Netflix Inc. $86.02 0.00% 202.80¢ 41.2 0.6 0.00% $35,734.82 Buy - n/a
Newmont Corporation $123.16 0.00% 286.00¢ 42.5 0.0 0.82% $137,144.63 Buy - n/a
News Corp Class A $26.67 0.00% 208.00¢ 12.9 0.0 0.75% $15,112.77 Buy - n/a
News Corp Class B $31.04 0.00% 208.00¢ 14.9 0.0 0.65% $17,498.70 n/a - n/a
NextEra Energy Inc. $84.34 0.00% 338.00¢ 25.2 n/a 2.42% $174,988.99 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. $64.67 0.00% 217.00¢ 30.2 n/a 2.40% $96,618.96 Overweight - n/a
NiSource Inc. $42.98 0.00% 163.00¢ 26.7 10.6 2.44% $20,446.65 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. $289.76 0.00% 1,158.00¢ 25.0 0.6 1.87% $65,424.87 Neutral - n/a
Northern Trust Corp. $148.95 0.00% 980.00¢ 15.6 0.2 1.96% $30,006.93 Neutral - n/a
Northrop Grumman Corp. $672.50 0.00% 2,839.00¢ 23.6 0.2 1.20% $97,181.62 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $20.75 0.00% 209.00¢ 10.0 0.0 0.00% $9,157.91 Overweight - n/a
NRG Energy Inc. $148.78 0.00% 514.00¢ 29.4 0.0 1.08% $30,007.08 Buy - n/a
Nucor Corp. $181.48 0.00% 847.00¢ 21.3 n/a 1.20% $41,966.86 Buy - n/a
Nvidia Corp. $187.60 0.00% 297.00¢ 62.2 0.0 0.02% $4,524,328.59 Buy - n/a
O'Reilly Automotive Inc. $99.06 0.00% 4,091.00¢ 2.4 0.4 0.00% $5,683.82 Buy - n/a
Occidental Petroleum Corp. $44.18 0.00% 239.00¢ 18.1 n/a 2.04% $40,494.46 Neutral - n/a
Omnicom Group Inc. $79.85 0.00% 754.00¢ 10.5 1.3 3.53% $15,562.74 Overweight - n/a
ONEOK Inc. $78.66 0.00% 519.00¢ 15.1 n/a 5.04% $45,809.20 Overweight - n/a
Oracle Corp. $179.04 0.00% 382.14¢ 46.6 1308.3 0.82% $500,151.24 Overweight - n/a
PACCAR Inc. $122.06 0.00% 792.00¢ 15.6 0.2 3.37% $64,794.86 Overweight - n/a
Packaging Corp. Amer $224.11 0.00% 897.00¢ 24.4 4.6 2.29% $19,644.65 Overweight - n/a
Parker-Hannifin Corp. $929.01 0.00% 2,752.00¢ 34.1 1.4 0.71% $118,911.58 Buy - n/a
Paychex Inc. $107.57 0.00% 460.00¢ 23.3 n/a 3.75% $38,642.00 Neutral - n/a
Paypal Holdings Inc $56.85 0.00% 403.00¢ 14.2 3.0 0.00% $56,749.95 Neutral - n/a
Pentair plc $107.31 0.00% 378.00¢ 28.6 107.9 0.85% $17,821.47 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 $143.48 0.00% 697.00¢ 20.7 3.6 3.69% $198,116.79 Overweight - n/a
Perrigo Company plc $14.95 0.00% -119.00¢ n/a 0.0 5.97% $2,007.15 Overweight - n/a
Pfizer Inc. $25.61 0.00% 142.00¢ 18.4 0.1 6.48% $147,908.70 Overweight - n/a
Philip Morris International Inc. $169.98 0.00% 453.00¢ 37.5 n/a 3.12% $264,403.44 Buy - n/a
Phillips 66 Common Stock $142.52 0.00% 501.00¢ 28.3 n/a 3.17% $57,963.22 Overweight - n/a
Pinnacle West Capital Corp. $91.26 0.00% 535.00¢ 17.3 0.8 3.84% $11,006.94 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 $218.86 0.00% 1,376.00¢ 16.1 2.2 2.84% $87,898.01 Overweight - n/a
PPG Industries Inc. $112.21 0.00% 575.00¢ 19.8 1.8 2.34% $26,191.10 Overweight - n/a
PPL Corp. $35.94 0.00% 120.00¢ 30.5 1.5 2.81% $27,034.15 Buy - n/a
Principal Financial Group Inc $90.38 0.00% 677.00¢ 13.6 0.1 3.09% $20,846.63 Neutral - n/a
Procter & Gamble Co. $150.14 0.00% 667.00¢ 22.5 2.8 2.72% $351,121.05 Overweight - n/a
Progressive Corp. $205.48 0.00% 1,445.00¢ 14.3 0.1 2.37% $121,255.12 Overweight - n/a
ProLogis $126.58 0.00% 402.00¢ 31.5 1.4 3.03% $117,332.27 Overweight - n/a
Prudential Fincl Inc. $106.92 0.00% 754.00¢ 14.4 1.3 4.78% $38,566.25 Neutral - n/a
Public Service Enterprise Group Inc. $78.75 0.00% 356.00¢ 22.3 n/a 3.02% $39,541.20 Overweight - n/a
Public Storage $285.60 0.00% 1,068.00¢ 26.8 n/a 4.19% $50,268.42 Overweight - n/a
PulteGroup Inc. $124.80 0.00% 1,482.00¢ 8.6 0.3 0.64% $25,926.19 Overweight - n/a
PVH Corp. $61.11 0.00% 1,345.00¢ 4.6 0.0 0.06% $4,227.92 Overweight - n/a
Qorvo, Inc. $81.33 0.00% -72.00¢ n/a 0.0 0.00% $7,816.16 Neutral - n/a
QUALCOMM Inc. $157.20 0.00% 505.00¢ 31.2 n/a 2.21% $169,477.20 Overweight - n/a
Quanta Services Inc. $466.03 0.00% 616.00¢ 76.1 3.8 0.08% $69,228.96 Overweight - n/a
Quest Diagnostics $180.37 0.00% 778.00¢ 23.4 9.4 1.62% $20,219.76 Overweight - n/a
Ralph Lauren Corp $364.06 0.00% 1,186.00¢ 30.7 1.6 0.91% $14,406.48 Buy - n/a
Raymond James Fin Corp. $168.10 0.00% 1,053.00¢ 16.3 2.7 1.17% $33,994.88 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. $60.29 0.00% 98.00¢ 62.1 n/a 5.14% $54,248.44 Neutral - n/a
Red Hat Inc. $0.00 0.00% 246.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Regency Centers Corp. $70.68 0.00% 212.00¢ 33.4 8.5 3.83% $12,851.24 Overweight - n/a
Regeneron Pharmaceuticals Inc. $751.08 0.00% 4,090.00¢ 18.5 1.8 0.00% $81,443.98 Buy - n/a
Regions Financial Corp. $27.70 0.00% 194.00¢ 14.6 n/a 3.46% $25,700.84 Overweight - n/a
Republic Services Inc. $217.73 0.00% 650.00¢ 33.2 1.8 1.03% $67,314.00 Overweight - n/a
Resmed Inc. $252.16 0.00% 955.00¢ 26.7 0.7 0.83% $48,595.92 Overweight - n/a
Revvity, Inc. $116.33 0.00% 231.00¢ 51.0 0.8 0.24% $14,206.07 Overweight - n/a
Robert Half Inc. $29.04 0.00% n/a n/a n/a n/a $3,086.62 Underweight - n/a
Rockwell Automation Inc. $418.02 0.00% 769.00¢ 55.3 n/a 1.23% $47,805.97 Overweight - n/a
Rollins Inc. $63.22 0.00% 99.00¢ 64.0 5.7 0.97% $30,670.43 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. $186.77 0.00% 636.00¢ 29.4 2.1 0.79% $61,491.32 Buy - n/a
Royal Caribbean Cr $286.15 0.00% 1,100.00¢ 26.0 0.4 0.33% $76,784.39 Buy - n/a
RTX Corporation $196.19 0.00% 358.00¢ 54.8 0.9 1.26% $261,549.02 Overweight - n/a
S&P Global Inc Com $537.62 0.00% 1,236.00¢ 43.7 0.9 0.67% $170,037.00 Buy - n/a
Salesforce.Com Inc. $229.37 0.00% 644.00¢ 35.4 0.7 0.70% $219,422.58 Overweight - n/a
Sba Communications Corp. $185.83 0.00% 696.00¢ 26.6 0.5 0.00% $19,929.98 Buy - n/a
Schlumberger Ltd. $50.19 0.00% 314.00¢ 15.7 2.4 2.23% $69,089.92 Buy - n/a
Seagate Technology Plc $340.11 0.00% 693.00¢ 50.0 0.2 0.83% $73,698.96 Overweight - n/a
Sealed Air Corp. $41.81 0.00% 337.00¢ 12.4 3.7 1.91% $6,047.29 Overweight - n/a
Sempra Energy $85.50 0.00% 444.00¢ 19.3 n/a 2.89% $55,791.52 Overweight - n/a
Sherwin-Williams Co. $347.68 0.00% 1,068.00¢ 32.8 2.3 0.82% $88,113.32 Overweight - n/a
Simon Property Group Inc. $184.12 0.00% 726.00¢ 25.5 6.4 4.38% $15,423.27 Overweight - n/a
Skyworks Solutions Inc. $59.07 0.00% 309.00¢ 19.3 n/a 4.71% $8,872.93 Neutral - n/a
Sl Green Realty Corp. $45.91 0.00% 517.82¢ 9.0 0.2 10.93% $3,234.72 Neutral - n/a
Smith A O Corp. $72.22 0.00% 365.00¢ 20.0 n/a 1.78% $1,901.44 Overweight - n/a
Snap On Inc. $368.52 0.00% 526.00¢ 70.8 n/a 0.00% $5,611.97 Neutral - n/a
Southern Co. $87.00 0.00% 402.00¢ 21.8 2.1 3.27% $95,998.47 Neutral - n/a
Southwest Airlines Co. $41.88 0.00% 78.00¢ 54.4 0.0 1.70% $25,180.25 Neutral - n/a
Stanley Black & Decker Inc. $82.32 0.00% 190.00¢ 44.1 0.0 3.89% $12,925.65 Overweight - n/a
Starbucks Corp. $97.54 0.00% 163.00¢ 58.8 n/a 2.42% $108,949.13 Overweight - n/a
State Street Corp. $126.08 0.00% 833.00¢ 15.4 0.3 2.26% $37,094.88 Overweight - n/a
Stryker Corp. $353.10 0.00% 786.00¢ 45.6 n/a 0.90% $136,796.74 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 $75.99 0.00% 864.00¢ 9.0 0.1 1.28% $312,399.99 Overweight - n/a
Synopsys Inc. $505.78 0.00% 813.00¢ 62.7 n/a 0.00% $94,758.36 Buy - n/a
Sysco Corp. $76.28 0.00% 374.00¢ 20.5 n/a 2.69% $36,690.79 Overweight - n/a
T. Rowe Price Group Inc. $106.06 0.00% 918.00¢ 11.7 0.6 4.63% $23,879.66 Underweight - n/a
Take-Two Interactive Software Inc. $242.44 0.00% -2,558.00¢ n/a 0.0 0.00% $42,698.81 Buy - n/a
Tapestry Inc. $128.94 0.00% 84.00¢ 154.2 n/a 1.08% $26,953.11 Buy - n/a
Target Corp. $107.87 0.00% 889.00¢ 12.0 n/a 4.19% $48,517.89 Neutral - n/a
TE Connectivity Ltd $224.36 0.00% 621.00¢ 37.3 n/a 1.18% $68,146.00 Buy - n/a
Teleflex Inc. $103.40 0.00% 150.00¢ 70.1 n/a 1.29% $4,922.10 Neutral - n/a
Texas Instruments Inc $193.29 0.00% 524.00¢ 37.2 n/a 2.70% $177,635.90 Neutral - n/a
Textron Inc. $95.16 0.00% 438.00¢ 21.9 n/a 0.08% $17,570.03 Overweight - n/a
Thermo Fisher Scientific Inc. $629.99 0.00% 1,658.00¢ 38.6 5.6 0.24% $243,485.94 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. $152.85 0.00% 431.00¢ 35.6 3.4 0.98% $171,728.22 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 $54.04 0.00% 205.00¢ 26.0 26.4 1.65% $28,419.00 Overweight - n/a
Transdigm Group Inc. $1,406.77 0.00% 3,208.00¢ 44.3 1.8 6.34% $80,083.24 Buy - n/a
Travel + Leisure Co $70.58 0.00% n/a n/a n/a n/a $6,338.13 Buy - n/a
Travelers Company Inc. $274.74 0.00% 2,176.00¢ 12.8 0.2 1.49% $63,103.57 Neutral - n/a
TripAdvisor Inc. $13.45 0.00% 14.00¢ 97.1 0.0 0.00% $1,740.80 Neutral - n/a
Truist Financial Corp. $49.70 0.00% -30.00¢ n/a 0.0 4.14% $66.19 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. $61.20 0.00% 137.00¢ 44.6 n/a 3.27% $23,103.36 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $683.97 0.00% 464,280.00¢ 0.1 0.0 0.00% $31,331.58 Overweight - n/a
Under Armour Inc. Class A $6.33 0.00% -121.00¢ n/a 0.0 0.00% $1,195.75 Neutral - n/a
Under Armour, Inc. $6.17 0.00% -121.00¢ n/a 0.0 0.00% $1,426.51 n/a - n/a
Union Pacific Corp. $231.74 0.00% 1,110.00¢ 20.8 3.5 2.28% $139,803.24 Overweight - n/a
United Airlines Holdings Inc $107.86 0.00% 958.00¢ 11.5 0.5 0.00% $36,200.16 Buy - n/a
United Domin Rlty Trust $37.56 0.00% 26.00¢ 144.4 n/a 4.53% $12,423.76 Neutral - n/a
United Parcel Service Inc. $108.31 0.00% 676.00¢ 16.2 n/a 5.97% $93,331.27 Overweight - n/a
United Rentals Inc. $928.04 0.00% 3,882.00¢ 24.6 2.5 0.00% $62,433.19 Overweight - n/a
Unitedhealth Group Inc. $354.99 0.00% 1,564.00¢ 22.7 n/a 2.31% $324,340.05 Overweight - n/a
Universal Health Services Inc. $204.71 0.00% 1,716.00¢ 12.0 0.2 0.39% $1,352.75 Overweight - n/a
Unum Group $75.41 0.00% 389.00¢ 19.8 n/a 1.48% $15,671.91 Overweight - n/a
US Bancorp $55.67 0.00% 379.00¢ 14.8 0.9 3.52% $87,629.34 Overweight - n/a
Valero Energy Corp. $188.38 0.00% 858.00¢ 21.8 n/a 2.29% $58,844.93 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. $76.55 0.00% 21.00¢ 364.7 0.0 2.35% $33,471.66 Buy - n/a
VeriSign Inc. $251.78 0.00% 801.00¢ 31.4 24.8 0.00% $23,892.50 Buy - n/a
Verisk Analytics Inc. $218.40 0.00% 669.00¢ 32.7 1.2 0.71% $30,680.68 Overweight - n/a
Verizon Communications Inc. $39.28 0.00% 415.00¢ 9.5 0.2 6.80% $166,198.16 Overweight - n/a
Vertex Pharmaceuticals Inc. $466.40 0.00% -208.00¢ n/a 0.0 0.00% $120,080.91 Overweight - n/a
VF Corp. $19.75 0.00% -249.00¢ n/a 0.0 3.91% $7,753.39 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. $326.96 0.00% 974.00¢ 33.5 1.9 0.16% $565,581.85 Buy - n/a
Vornado Realty Trust $32.21 0.00% 4.00¢ 812.5 n/a 2.28% $6,202.53 Neutral - n/a
Vulcan Materials Co. $300.84 0.00% 695.00¢ 43.6 n/a 0.61% $40,061.97 Buy - n/a
W.W. Grainger Inc. $1,058.16 0.00% 3,884.00¢ 27.5 4.1 0.75% $51,553.43 Neutral - n/a
Wabtec Corp. $232.99 0.00% 605.00¢ 38.6 1.2 0.34% $40,032.81 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. $111.51 0.00% 685.00¢ 16.5 0.1 0.15% $215,099.00 Buy - n/a
Waste Management Inc. $228.97 0.00% 684.00¢ 33.5 1.7 1.31% $91,942.13 Buy - n/a
Waters Corp. $394.08 0.00% 1,075.00¢ 37.2 n/a 0.00% $23.62 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. $86.26 0.00% 543.00¢ 16.2 1.4 0.00% $289,558.63 Overweight - n/a
Welltower Inc $182.99 0.00% 158.00¢ 115.2 0.8 1.41% $115,597.19 Buy - n/a
Western Digital Corp. $235.81 0.00% 461.00¢ 52.8 0.0 0.04% $84,421.63 Buy - n/a
Western Union Co. $9.54 0.00% 235.00¢ 4.0 0.0 2.50% $3,514.63 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $26.74 0.00% 54.00¢ 49.6 n/a 3.51% $19,445.39 Overweight - n/a
Whirlpool Corp. $85.56 0.00% -587.00¢ n/a 0.0 7.81% $4,931.30 Neutral - n/a
Williams Companies Inc. $65.01 0.00% 182.00¢ 35.0 n/a 2.98% $77,674.68 Overweight - n/a
Willis Towers Watson Public Limited Company $321.19 0.00% -96.00¢ n/a 0.0 1.09% $32,184.44 Overweight - n/a
Wisconsin Energy Corp. $108.47 0.00% 483.00¢ 22.6 1.6 3.05% $34,738.42 Overweight - n/a
Wynn Resorts Ltd. $113.50 0.00% 456.00¢ 25.2 n/a 0.87% $12,406.00 Buy - n/a
Xcel Energy Inc. $74.49 0.00% 344.00¢ 22.1 3.1 2.89% $43,571.41 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 $141.02 0.00% 367.00¢ 38.9 1.3 1.01% $34,727.13 Buy - n/a
Yum! Brands Inc. $152.97 0.00% 528.00¢ 29.1 n/a 1.75% $42,834.87 Overweight - n/a
Zimmer Biomet Holdings Inc $86.45 0.00% 445.00¢ 19.7 n/a 1.10% $17,429.21 Neutral - n/a
Zions Bancorporation $59.47 0.00% 435.00¢ 14.0 n/a 2.69% $9,041.78 Overweight - n/a
Zoetis Inc $124.40 0.00% 547.00¢ 22.7 3.0 1.44% $55,790.04 Overweight - n/a

Top of Page