S&P 500 (S500)

6,370.86
   
  • Change Today:
    -18.91
  • 52 Week High: 6,409.26
  • 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. $151.79 0.00% 728.00¢ 20.9 0.0 2.38% $81,886.15 Overweight - n/a
Abbott Laboratories $128.01 0.00% 767.00¢ 16.7 0.1 1.75% $221,674.65 Buy - n/a
AbbVie Inc $191.22 0.00% 240.00¢ 79.7 n/a 3.29% $337,552.45 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% $17,353.56 Neutral - n/a
Accenture Plc $278.90 0.00% 1,157.00¢ 24.1 3.9 1.85% $174,390.59 Overweight - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% $114,521.45 Overweight - n/a
Adobe Systems Inc. $370.70 -16.81% 1,243.00¢ 32.5 6.9 0.00% $163,478.71 Overweight - n/a
Advance Auto Parts $56.74 0.00% 832.00¢ 6.8 n/a 10.57% $3,362.64 Neutral - n/a
Advanced Micro Devices Inc. $177.44 64.02% 101.00¢ 113.5 1.3 0.00% $287,807.68 Buy - n/a
AES Corp. $13.43 0.00% -31.00¢ n/a 0.0 0.00% $4,269.14 Overweight - n/a
Affiliated Mgrs Group $211.21 0.00% 31.00¢ 681.3 n/a 0.61% $12,355.79 Overweight - n/a
AFLAC Inc. $100.82 0.00% 968.00¢ 10.4 0.4 2.06% $55,447.37 Neutral - n/a
Agilent Technologies Inc. $119.84 0.00% 443.00¢ 27.1 4.7 0.78% $34,177.53 Overweight - n/a
Air Products & Chemicals Inc. $295.19 0.00% 1,727.00¢ 17.1 0.3 2.39% $65,641.99 Overweight - n/a
Akamai Technologies Inc. $79.49 3.36% 334.00¢ 22.8 n/a 0.00% $11,925,494.56 Overweight - n/a
Alaska Air Group Inc. $54.15 0.00% 46.00¢ 117.7 n/a 0.00% $6,905.91 Buy - n/a
Albemarle Corp. $71.60 0.00% -1,120.00¢ n/a 0.0 2.25% $8,417.30 Overweight - n/a
Alexandria Real Estate Equities Inc. $79.48 0.00% 180.00¢ 44.2 0.2 0.00% $1,876.36 Overweight - n/a
Alexion Pharmaceuticals Inc. $0.00 0.00% 274.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Align Technology Inc. $205.81 8.41% 562.00¢ 31.8 n/a 0.00% $15,198.86 Overweight - n/a
Allegion $164.11 0.00% 685.00¢ 24.0 2.1 1.17% $14,155.31 Neutral - n/a
Allergan plc $0.00 0.00% -1,602.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Alliant Energy Corp. $64.50 1.07% 269.00¢ 23.1 n/a 3.09% $16,556.51 Overweight - n/a
Allstate Corp (The) $193.90 0.00% 1,722.00¢ 11.3 0.0 1.90% $51,383.50 Buy - n/a
Alphabet Inc. Class A $195.75 10.34% 813.00¢ 20.8 0.5 0.00% $2,390,303.25 Buy - n/a
Alphabet Inc. Class C $196.43 9.45% 813.00¢ 21.0 0.5 0.00% $2,447,517.71 n/a - n/a
Altria Group Inc. $59.36 0.00% 654.00¢ 9.1 0.2 1.72% $100,357.10 Neutral - n/a
Amazon.Com Inc. $231.01 9.34% 566.00¢ 36.5 0.4 0.00% $2,447,088.87 Buy - n/a
Amer Water Works $140.95 0.00% 539.00¢ 26.2 2.6 2.17% $27,473.97 Neutral - n/a
Ameren Corp. $99.82 0.00% 443.00¢ 22.5 24.7 2.68% $26,941.42 Overweight - n/a
American Airlines Group $11.42 -25.21% 129.00¢ 8.8 3.7 0.00% $7,509.40 Overweight - n/a
American Express Co. $308.54 0.00% 1,404.00¢ 22.0 0.9 0.91% $216,595.09 Neutral - n/a
American International Group Inc. $78.92 0.00% -219.00¢ n/a 0.0 1.98% $47,838.07 Overweight - n/a
American Tower Corp (Reit) $214.71 0.00% 692.00¢ 31.0 0.3 0.75% $100,352.02 Strong Buy - n/a
Ameriprise Financial Inc. $520.99 0.00% 3,367.00¢ 15.5 0.4 1.11% $50,102.04 Overweight - n/a
Ametek Inc. $178.96 0.00% 595.00¢ 30.1 6.9 0.63% $41,285.89 Overweight - n/a
Amgen Inc. $303.56 -3.22% 762.00¢ 37.9 n/a 3.16% $162,981.36 Overweight - n/a
Amphenol Corp. $105.31 0.00% 201.00¢ 52.4 2.2 0.00% $127,351.38 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. $230.75 -2.89% 330.00¢ 65.3 n/a 1.68% $114,520.53 Buy - n/a
Ansys Inc. $374.30 12.22% 659.00¢ 50.5 3.5 0.00% $32,764.72 Neutral - n/a
Aon plc $354.03 0.00% 1,255.00¢ 28.2 n/a 0.75% $76,470.48 Buy - n/a
Apache Corp. $19.68 -13.95% 228.00¢ 7.6 n/a 5.77% $7,191.01 Neutral - n/a
Apartment Investment & Management Co. $8.67 0.00% 391.27¢ 2.2 n/a 22.28% $1,290.83 Neutral - n/a
Apple Inc. $211.27 -14.66% 611.00¢ 33.0 n/a 0.00% $3,193.56 Overweight - n/a
Applied Materials Inc. $188.41 11.28% 868.00¢ 18.1 2.8 0.00% $154,119.38 Overweight - n/a
Aptiv PLC $68.24 0.00% 697.00¢ 9.8 n/a 0.00% $81,888.00 Overweight - n/a
Archer-Daniels-Midland Co. $54.20 0.00% 366.00¢ 14.8 n/a 3.69% $25,907.60 Neutral - n/a
Arconic Inc. $29.99 0.00% -1.00¢ n/a 0.0 0.00% $10,085.43 n/a - n/a
Arista Networks Inc. $118.62 0.00% 227.00¢ 52.3 1.5 0.00% $149,619.44 Buy - n/a
Assurant Inc. $185.18 0.00% 1,455.00¢ 12.7 0.6 1.60% $9,413.44 Overweight - n/a
AT&T Inc. $27.41 0.00% 149.00¢ 18.4 n/a 4.05% $196,691.28 Overweight - n/a
Atmos Energy Corp. $156.11 0.00% 683.00¢ 22.9 1.9 2.06% $24,237.33 Overweight - n/a
Autodesk Inc. $306.61 7.73% 517.00¢ 0.6 0.0 0.00% $65,614.54 Overweight - n/a
Automatic Data Processing Inc. $308.64 -1.31% 914.00¢ 35.6 3.3 1.67% $125,955.99 Neutral - n/a
AutoZone Inc. $3,873.85 0.00% 15,382.00¢ 25.2 n/a 0.00% $65,568.79 Buy - n/a
AvalonBay Communities Inc. $203.12 0.00% 761.00¢ 26.7 1.7 3.35% $28,894.63 Overweight - n/a
Avery Dennison Corp. $172.27 0.00% 877.00¢ 19.6 0.5 2.00% $13,747.15 Overweight - n/a
Ball Corp $58.78 0.00% 1,312.00¢ 4.5 0.0 1.36% $17,009.64 Overweight - n/a
Bank of America Corp. $47.95 0.00% 325.00¢ 14.8 3.0 2.09% $364,940.84 Overweight - n/a
Bank Of New York Mellon Corp. $101.87 0.00% 584.00¢ 17.4 0.4 0.00% $73,110.06 Overweight - n/a
Bath & Body Works, Inc. $30.94 0.00% 386.00¢ 8.0 0.6 2.59% $6,961.50 Overweight - n/a
Baxter International Inc. $28.84 0.00% -64.00¢ n/a 0.0 3.61% $14,735.13 Neutral - n/a
Becton, Dickinson & Company $182.38 0.00% 588.00¢ 31.0 2.2 2.08% $52,726.24 Overweight - n/a
Berkshire Hathaway Inc. Class B $476.56 0.00% 4,127.00¢ 11.5 n/a 0.00% $636,680.34 Overweight - n/a
Best Buy Co. Inc. $66.44 0.00% 431.00¢ 15.4 n/a 5.66% $14,045.42 Overweight - n/a
Biogen Inc $127.90 -11.12% 1,121.00¢ 11.7 0.3 0.00% $18,647.82 Overweight - n/a
Blackrock Inc. $1,121.53 0.00% 4,245.00¢ 26.4 1.7 1.82% $173,778.83 Buy - n/a
Boeing Co. $226.08 0.00% -1,836.00¢ n/a 0.0 0.00% $169,576.73 Buy - n/a
Booking Holdings Inc. $5,590.77 10.46% 17,496.00¢ 31.7 0.7 0.63% $184,199.10 Overweight - n/a
Borg Warner Inc. $35.14 0.00% 164.00¢ 21.4 n/a 1.25% $7,684.06 Overweight - n/a
Boston Properties Inc. $70.43 0.00% 9.00¢ 782.6 n/a 5.18% $11,145.83 Overweight - n/a
Boston Scientific Corp. $106.47 0.00% 126.00¢ 84.5 5.1 0.00% $156,995.98 Buy - n/a
Bread Financial Holdings, Inc. $62.78 0.00% n/a n/a n/a n/a $2,988.33 Neutral - n/a
Brighthouse Financial, Inc. $48.27 -18.09% -1,159.00¢ n/a 0.0 0.00% $4,257.95 Neutral - n/a
Bristol-Myers Squibb $46.86 0.00% -441.00¢ n/a 0.0 5.16% $94,001.16 Neutral - n/a
Broadcom Inc. $297.42 43.31% 127.00¢ 195.8 n/a 0.00% $1,393.71 Buy - n/a
Broadridge Fin Sol $247.97 0.00% 593.00¢ 41.8 3.9 1.29% $28,938.10 Neutral - n/a
Brown Forman Corp. Class B $30.34 0.00% 184.00¢ 16.5 n/a 2.93% $17,981.58 Neutral - n/a
Cadence Design Systems Inc. $366.26 44.87% 389.00¢ 75.2 96.8 0.00% $100,300.67 Buy - n/a
Capital One Financial Corp. $213.82 0.00% 1,161.00¢ 18.4 n/a 1.12% $81,514.60 Buy - n/a
Capri Holdings Limited $19.15 0.00% -148.00¢ n/a 0.0 0.00% $2,886.19 Neutral - n/a
Cardinal Health Inc. $157.39 0.00% 348.00¢ 45.2 0.3 1.27% $51,466.53 Buy - n/a
Carmax Inc. $59.07 0.00% -0.30¢ n/a 0.0 0.00% $9,056.61 Overweight - n/a
Carnival Corp. $29.70 0.00% 150.00¢ 19.8 0.0 0.00% $35,046.00 Buy - n/a
Caterpillar Inc. $430.05 0.00% 2,217.00¢ 19.4 2.0 1.29% $205,534.65 Overweight - n/a
CBRE Group Inc $158.05 0.00% 316.00¢ 50.0 n/a 0.00% $47,739.32 Buy - n/a
Celanese Corp. $56.97 0.00% -1,386.00¢ n/a 0.0 0.00% $6,228.42 Neutral - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $289.77 0.00% 760.00¢ 38.1 n/a 0.70% $56,488.63 Buy - n/a
Centene Corp. $25.53 0.00% 633.00¢ 4.0 0.1 0.00% $12,660.51 Neutral - n/a
Centerpoint Energy Inc. $38.29 0.00% 158.00¢ 24.2 1.6 2.17% $24,954.63 Overweight - n/a
CenturyLink Inc. $4.59 0.00% -6.00¢ n/a 0.0 0.00% $4,657.79 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. $94.91 0.00% 675.00¢ 14.1 n/a 2.11% $16,123.60 Neutral - n/a
CH Robinson Worldwide Inc $99.79 -1.66% 389.00¢ 24.7 0.6 2.56% $11,841.48 Overweight - n/a
Charles Schwab Corp. $97.91 0.00% 300.00¢ 32.6 1.8 1.02% $174,310.94 Buy - n/a
Charter Communications Inc. $280.68 -24.06% 3,553.00¢ 11.1 0.7 0.00% $39,841.40 Neutral - n/a
Chevron Corp. $157.03 0.00% 976.00¢ 16.1 n/a 4.15% $277,787.95 Overweight - n/a
Chipotle Mexican Grill Inc. $44.38 0.00% 112.00¢ 39.6 1.5 0.00% $60.31 Buy - n/a
Chubb Corp. $268.55 0.00% 2,294.00¢ 11.7 2.7 1.34% $107,609.05 Overweight - n/a
Church Dwight Co Inc. $96.76 0.00% 239.00¢ 40.5 n/a 1.17% $23,791.35 Neutral - n/a
CIGNA Corp. $292.17 0.00% 1,225.00¢ 23.9 n/a 1.92% $117,601.94 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. $152.42 9.60% 1,465.00¢ 10.3 0.4 2.14% $23,838.49 Overweight - n/a
Cintas Corp. $222.68 8.82% 385.00¢ 58.9 3.6 0.60% $22,546.79 Overweight - n/a
Cisco Systems Inc. $67.96 7.11% 255.00¢ 25.0 n/a 2.47% $272,315.72 Overweight - n/a
Citigroup Inc. $94.48 0.00% 603.00¢ 15.7 0.3 2.31% $177,345.67 Overweight - n/a
Citizens Financial Group, Inc. $49.09 0.00% 305.00¢ 16.1 n/a 3.42% $21,626.26 Buy - n/a
Citrix Systems Inc. $103.90 0.00% 248.00¢ 41.9 n/a 1.42% $33,785.58 Neutral - n/a
Clorox Co. $127.04 0.00% 226.00¢ 56.2 0.6 3.78% $15,778.62 Neutral - n/a
CME Group Inc. $274.60 10.18% 969.00¢ 30.0 3.2 3.58% $98,746.71 Neutral - n/a
CMS Energy Corp. $72.27 0.00% 334.00¢ 21.6 2.0 2.85% $21,594.27 Overweight - n/a
Coca-Cola Co. $69.38 0.00% 247.00¢ 28.1 n/a 2.80% $298,472.75 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. $74.91 -10.89% 452.00¢ 17.8 2.4 1.49% $37,080.45 Neutral - n/a
Colgate-Palmolive Co. $86.86 0.00% 353.00¢ 24.6 0.9 2.86% $70,580.26 Overweight - n/a
Comcast Corp. $32.83 -10.18% 417.00¢ 8.2 0.7 3.61% $124,041.66 Overweight - n/a
Comerica Inc. $69.34 0.00% 647.00¢ 10.7 n/a 4.10% $9,145.81 Neutral - n/a
ConAgra Brands Inc $19.38 0.00% 241.00¢ 8.0 n/a 7.22% $9,251.49 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 $97.99 0.00% 782.00¢ 12.5 n/a 2.57% $125,022.20 Buy - n/a
Consolidated Edison Inc. $102.24 0.00% 526.00¢ 19.4 n/a 3.25% $35,436.18 Neutral - n/a
Constellation Brands Inc. Class A $175.83 0.00% -45.00¢ n/a 0.0 2.30% $35,727.43 Overweight - n/a
Copart Inc. $46.45 -18.07% 142.00¢ 35.8 3.9 0.00% $44,729.82 Overweight - n/a
Corning Inc. $61.98 0.00% 59.00¢ 105.1 n/a 1.81% $52,930.92 Buy - n/a
Corpay Inc $331.92 0.00% 1,427.00¢ 23.3 3.7 0.00% $23,290.83 Overweight - n/a
Costco Wholesale Corp. $934.57 -10.25% 1,659.00¢ 63.7 3.7 1.83% $414,132.27 Buy - n/a
Coterra Energy Inc. $24.22 0.00% 151.00¢ 16.0 n/a 3.47% $17,801.70 Buy - n/a
Coty Inc. Class A $5.09 0.00% -133.00¢ n/a 0.0 7.47% $3,863.82 Neutral - n/a
Crown Castle International $109.33 0.00% -898.00¢ n/a 0.0 5.73% $47,558.55 Overweight - n/a
CSX Corp. $35.42 10.29% 179.00¢ 17.5 n/a 1.54% $67,304.73 Overweight - n/a
Cummins Inc. $366.34 0.00% 2,855.00¢ 12.8 0.0 1.91% $50,335.12 Overweight - n/a
CVS Health Corp $60.00 0.00% 367.00¢ 16.3 n/a 4.43% $75,600.00 Overweight - n/a
D. R. Horton Inc. $147.35 0.00% 14.44¢ 1020.4 278.7 0.00% $47,745.38 Overweight - n/a
Danaher Corp. $206.85 0.00% 533.00¢ 38.8 n/a 0.00% $148,745.84 Buy - n/a
Darden Restaurants Inc. $202.73 0.00% 859.00¢ 23.6 3.7 2.58% $24,104.60 Overweight - n/a
DaVita Inc $145.98 0.00% 1,102.00¢ 13.2 0.3 0.00% $11,756.64 Neutral - n/a
Deere & Co. $512.50 0.00% 2,573.00¢ 19.9 n/a 1.12% $139,272.90 Overweight - n/a
Delta Airlines Inc. $54.50 0.00% 539.00¢ 10.1 n/a 0.92% $35,232.78 Buy - n/a
DENTSPLY Sirona Inc. $16.11 -15.83% -62.00¢ n/a 0.0 3.59% $3,337.99 Overweight - n/a
Devon Energy Corp. $34.22 0.00% 458.00¢ 7.5 n/a 0.00% $21,627.04 Overweight - n/a
Diamondback Energy Inc. $152.50 -4.31% 1,553.00¢ 8.9 n/a 6.03% $44,375.06 Buy - n/a
Digital Realty Trust $178.30 0.00% 174.00¢ 102.5 n/a 2.74% $60,022.38 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% $3,064.42 Neutral - n/a
Dollar General Corp $106.85 0.00% 512.00¢ 20.9 n/a 2.21% $23,500.48 Overweight - n/a
Dollar Tree Inc $114.99 51.31% 483.00¢ 18.9 n/a 0.00% $24,731.82 Neutral - n/a
Dominion Energy Inc. $58.66 0.00% 220.00¢ 26.7 n/a 4.55% $19,020.21 Neutral - n/a
Dover Corp. $184.05 0.00% 1,016.00¢ 18.1 0.4 1.11% $25,254.61 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. $137.10 0.00% 678.00¢ 20.2 136.9 3.03% $28,403.28 Overweight - n/a
Duke Energy Corp. $119.49 0.00% 570.00¢ 21.0 3.2 3.46% $92,724.24 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $14.13 0.00% -248.00¢ n/a 0.0 0.00% $3,034.06 Underweight - n/a
Eastman Chemical Co. $75.80 0.00% 775.00¢ 9.8 3.5 4.30% $8,725.94 Overweight - n/a
Eaton Corporation plc $390.01 0.00% 954.00¢ 40.9 2.2 0.96% $153,234.93 Overweight - n/a
eBay Inc. $78.50 11.76% 400.00¢ 18.6 n/a 1.45% $36,973.50 Neutral - n/a
Ecolab Inc. $259.39 0.00% 743.00¢ 34.9 0.6 0.91% $73,511.13 Overweight - n/a
Edison International $52.45 0.00% 333.00¢ 15.8 2.3 6.04% $20,181.97 Overweight - n/a
Edwards Lifesciences Corp. $80.47 0.00% 234.00¢ 34.4 2.2 0.00% $47,364.64 Overweight - n/a
Electronic Arts Inc. $147.79 11.65% 428.00¢ 34.7 n/a 0.51% $37,243.08 Overweight - n/a
Elevance Health Inc. $288.73 0.00% 2,581.00¢ 11.2 6.6 2.26% $65,680.30 Overweight - n/a
Eli Lilly and Company $762.95 0.00% 1,176.00¢ 64.9 0.6 0.00% $723,406.31 Buy - n/a
Emerson Electric Co. $147.61 0.00% 283.00¢ 52.2 n/a 0.00% $84,167.22 Buy - n/a
Entergy Corp. $88.24 0.00% 247.00¢ 35.7 n/a 2.61% $37,906.14 Overweight - n/a
Eog Resources Inc. $123.15 0.00% 1,131.00¢ 10.9 n/a 3.01% $68,620.17 Overweight - n/a
Equifax Inc. $247.21 0.00% 488.00¢ 50.7 5.1 0.63% $30,654.04 Overweight - n/a
Equinix, Inc. $811.13 -11.14% 854.00¢ 104.3 n/a 1.91% $78,912.40 n/a - n/a
Equity Residential $67.78 0.00% 273.00¢ 24.8 1.0 3.97% $25,720.82 Overweight - n/a
Essex Prty Trust Inc. $290.67 0.00% 1,155.00¢ 25.2 0.3 3.37% $18,684.27 Neutral - n/a
Estee Lauder Co. Inc. $91.40 0.00% 109.00¢ 83.9 n/a 2.89% $21,309.64 Neutral - n/a
Everest Group $332.28 0.00% 3,178.00¢ 10.5 n/a 2.33% $24,688.40 Buy - n/a
Eversource Energy $66.37 0.00% 227.00¢ 29.2 0.4 4.31% $23,208.73 Overweight - n/a
Expedia Group Inc. $182.81 -8.29% 939.00¢ 17.8 0.3 0.24% $24,180.46 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% $16,908.57 Underweight - n/a
Extra Space Storage $151.91 0.00% 403.00¢ 37.7 n/a 4.27% $32,204.31 Overweight - n/a
Exxon Mobil Corp. $112.88 0.00% 784.00¢ 14.4 n/a 3.40% $491,366.63 Overweight - n/a
F5 Inc. $299.24 2.06% 965.00¢ 29.6 0.6 0.00% $17,384.05 Neutral - n/a
Fastenal Co. $46.60 -37.85% 100.50¢ 40.7 n/a 1.91% $26,716.71 Neutral - n/a
Federal Realty Inv Trust $94.84 0.00% 342.00¢ 27.7 1.3 4.62% $8,124.56 Overweight - n/a
FedEx Corp. $234.54 0.00% 1,741.00¢ 13.5 1.2 1.61% $74,583,717,864.99 Overweight - n/a
Fidelity National Information Services Inc. $81.62 0.00% 142.00¢ 57.5 0.9 1.76% $43,340.22 Overweight - n/a
Fifth Third Bancorp $42.64 -1.95% 316.00¢ 12.1 n/a 3.78% $28,562.57 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $41.80 0.00% 170.00¢ 24.6 n/a 4.07% $24,102.38 Overweight - n/a
Fiserv Inc. $142.50 0.00% 541.00¢ 26.3 3.4 0.00% $80,370.00 Overweight - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $56.20 0.00% 89.00¢ 63.1 n/a 1.42% $7,307.41 Buy - n/a
Fluor Corp. $55.99 0.00% 160.00¢ 35.0 2.1 1.50% $7,819.00 Overweight - n/a
FMC Corp. $42.07 0.00% 322.00¢ 13.1 n/a 5.51% $5,252.06 Neutral - n/a
FMC Technologies Inc. $37.51 0.00% -733.00¢ n/a 0.0 0.35% $16,860.74 Overweight - n/a
Foot Locker Inc. $25.27 0.00% 307.00¢ 8.2 n/a 0.00% $2,655.88 Neutral - n/a
Ford Motor Co. $11.08 0.00% 109.00¢ 10.2 n/a 0.00% $43,134.44 Neutral - n/a
Fortinet Inc. $104.77 -2.64% 228.00¢ 44.9 0.8 0.00% $80,358.59 Neutral - n/a
Fortive Corporation $50.92 0.00% 239.00¢ 21.3 n/a 0.63% $17,373.90 Overweight - n/a
Fortune Brands Innovations, Inc. $55.87 0.00% n/a n/a n/a n/a $7,546.03 Overweight - n/a
Franklin Resources Inc. $24.58 0.00% 85.00¢ 28.9 n/a 0.00% $12,869.99 Neutral - n/a
Freeport-McMoRan Inc $43.23 0.00% 131.00¢ 33.0 14.1 1.39% $62,121.51 Overweight - n/a
Gallagher Arthur J $288.35 0.00% 663.00¢ 43.5 0.9 0.83% $72,087.50 Overweight - n/a
Gap Inc. $19.86 0.00% n/a n/a n/a n/a $7,368.06 Neutral - n/a
Gartner Inc. $350.40 0.00% 1,612.00¢ 21.7 0.5 0.00% $27,113.95 Overweight - n/a
Gen Digital Inc. $30.27 11.00% 104.00¢ 28.0 3.0 1.72% $18,676.59 Overweight - n/a
Gen Dynamics Corp. $314.70 0.00% 1,381.00¢ 22.8 1.7 1.80% $85,076.32 Overweight - n/a
General Electric Co. $270.31 0.00% 604.00¢ 44.8 n/a 0.41% $290,229.68 Buy - n/a
General Mills Inc. $50.02 0.00% 412.00¢ 12.1 n/a 4.80% $27,130.85 Neutral - n/a
General Motors Corp $52.11 0.00% 645.00¢ 8.1 n/a 0.92% $52,110.00 Overweight - n/a
Genuine Parts Co. $133.46 0.00% 649.00¢ 20.6 n/a 3.00% $18,521.58 Overweight - n/a
Gilead Sciences Inc. $114.23 3.06% 38.00¢ 286.6 n/a 2.83% $142,330.58 Overweight - n/a
Global Payments Inc. $83.23 0.00% 618.00¢ 13.5 0.2 1.20% $20,700.05 Neutral - n/a
Globe Life Inc. $143.27 0.00% 1,199.00¢ 11.9 0.7 0.67% $13,928.42 Overweight - n/a
Goldman Sachs Group Inc. $731.98 0.00% 4,107.00¢ 17.8 0.2 1.57% $227,392.51 Neutral - n/a
H&R Block Inc. $55.03 0.00% -4.00¢ n/a 0.0 1.89% $10,901.44 Neutral - n/a
Halliburton Co. $23.08 0.00% 284.00¢ 8.1 n/a 2.95% $20,033.44 Overweight - n/a
Hanesbrands Inc. $4.33 0.00% -21.00¢ n/a 0.0 13.86% $1,510.31 Neutral - n/a
Harley-Davidson Inc. $22.95 0.00% 270.00¢ 8.5 n/a 6.54% $3,499.14 Overweight - n/a
Hartford Financial Services Group Inc. $124.64 0.00% 1,051.00¢ 11.9 0.4 1.55% $35,840.98 Overweight - n/a
Hasbro Inc $76.30 13.10% 277.00¢ 23.7 0.0 3.20% $10,646.06 Buy - n/a
HCA Healthcare Inc $344.50 0.00% 2,227.00¢ 15.5 1.0 0.77% $86,118.45 Overweight - n/a
Healthpeak Properties, Inc $17.37 0.00% 36.00¢ 48.3 n/a 6.91% $12,150.06 Overweight - n/a
Helmerich & Payne Inc. $17.23 0.00% -462.00¢ n/a 0.0 15.95% $1,852.02 Neutral - n/a
Henry Schein Inc. $70.05 -8.23% 307.00¢ 22.7 n/a 0.00% $8,697.13 Overweight - n/a
Hershey Foods Corp. $186.23 0.00% 1,122.00¢ 16.6 0.8 2.94% $37,689,798.08 Neutral - n/a
Hess Corp. $148.97 0.00% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $20.85 0.00% 195.00¢ 10.7 0.4 2.49% $27,042.45 Overweight - n/a
HF Sinclair Corporation $45.04 0.00% n/a n/a n/a n/a $7,295.71 Overweight - n/a
Hilton Inc $273.06 0.00% 620.00¢ 44.0 1.0 0.22% $66,027.55 Overweight - n/a
Hologic Inc. $66.04 1.73% 335.00¢ 18.5 0.2 0.00% $15,303.12 Overweight - n/a
Home Depot Inc. $377.34 0.00% 1,496.00¢ 25.2 n/a 2.39% $375,075.96 Overweight - n/a
Hormel Foods Corp. $28.70 0.00% 147.00¢ 19.5 14.2 3.94% $15,727.60 Neutral - n/a
HP Inc $25.67 0.00% 283.00¢ 9.1 n/a 4.29% $24,104.13 Neutral - n/a
Humana Inc. $232.62 0.00% 1,001.00¢ 23.2 n/a 1.52% $28,063.74 Overweight - n/a
Huntington Bancshares Inc. $16.75 3.55% 124.00¢ 12.6 n/a 3.98% $24,348.40 Overweight - n/a
Huntington Ingalls Inds Inc Wi $260.84 0.00% 1,396.00¢ 18.7 n/a 2.01% $10,206.41 Neutral - n/a
Idexx Laboratories Inc. $573.07 24.89% 1,077.00¢ 47.8 8.1 0.00% $46,764.80 Overweight - n/a
Illinois Tool Works Inc. $259.50 0.00% 1,175.00¢ 22.1 1.1 2.24% $76,293.00 Neutral - n/a
Illumina Inc. $108.71 16.59% -769.00¢ n/a 0.0 0.00% $17,284.89 Overweight - n/a
Incyte Corp. $77.38 3.39% 16.00¢ 408.2 n/a 0.00% $14,966.96 Overweight - n/a
Intel Corp. $20.41 -14.41% -438.00¢ n/a 0.0 1.93% $88,375.30 Neutral - n/a
Intercontinental Exchange Inc $184.71 0.00% 480.00¢ 38.5 2.7 0.97% $106,023.54 Buy - n/a
International Business Machines Corporation (CDI) $262.41 0.00% 825.00¢ 31.8 0.1 2.53% $1,230,046.89 Overweight - n/a
International Flavors & Fragrances Inc. $74.79 0.00% -1,005.00¢ n/a 0.0 4.33% $19,093.06 Overweight - n/a
International Paper Co. $54.44 0.00% 86.00¢ 63.3 n/a 3.40% $24.44 Overweight - n/a
Interpublic Group of Companies Inc. $25.41 0.00% 184.00¢ 13.8 n/a 4.57% $9,622.77 Overweight - n/a
Intuit Inc. $806.34 43.47% 1,058.00¢ 72.3 2.9 0.47% $225,991.31 Overweight - n/a
Intuitive Surgical Inc. $496.87 -12.29% 654.00¢ 84.6 3.1 0.00% $177,183.84 Buy - n/a
Invesco Ltd. $21.72 0.00% 118.00¢ 18.4 0.0 3.75% $12,295.69 Neutral - n/a
Ipg Photonics Corp. $78.64 25.90% n/a n/a n/a n/a $4,168.71 Neutral - n/a
IQVIA Holdings Inc. $194.55 0.00% 757.00¢ 25.7 10.6 0.00% $34,260.26 Overweight - n/a
Iron Mountain Inc (New) $99.42 0.00% 61.00¢ 163.0 n/a 2.75% $29,189.02 Overweight - n/a
J. M. Smucker Co. $111.79 0.00% -1,157.00¢ n/a 0.0 3.86% $11,897.25 Neutral - n/a
J.B. Hunt Transport Services Inc. $146.78 -9.82% 560.00¢ 24.4 n/a 1.26% $14,759.46 Buy - n/a
Jack Henry & Associates Inc. $175.44 0.93% 524.00¢ 34.4 8.2 1.19% $18,261,336.52 Neutral - n/a
Jacobs Solutions Inc. $142.79 0.00% 481.00¢ 29.7 0.5 0.00% $17,742.09 Overweight - n/a
Jefferies Financial Group Inc. $58.36 0.00% 305.00¢ 19.1 0.0 0.00% $3,217.10 Overweight - n/a
Johnson & Johnson $168.11 0.00% 584.00¢ 28.8 2.6 2.92% $404,627.66 Overweight - n/a
Johnson Controls International plc $103.24 0.00% 209.00¢ 49.4 n/a 1.43% $17,541.82 Overweight - n/a
JP Morgan Chase & Co. $297.04 0.00% 1,979.00¢ 15.0 0.7 1.62% $831,005.07 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $80.14 0.00% 392.00¢ 20.4 0.3 2.82% $27,657.04 Neutral - n/a
Keycorp $18.39 0.00% -32.00¢ n/a 0.0 4.46% $20,353.79 Overweight - n/a
Keysight Technologies Inc. $167.01 0.00% 353.00¢ 47.3 n/a 0.00% $28,825.93 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $21.93 0.00% 55.00¢ 39.9 n/a 4.42% $14,901.30 Overweight - n/a
Kinder Morgan Inc Kans $27.88 0.00% 117.00¢ 23.8 2.3 4.12% $61,939.54 Overweight - n/a
KLA-Tencor Corp. $916.09 24.91% 2,041.00¢ 37.4 n/a 0.74% $123,145.40 Overweight - n/a
Kohls Corp. $11.69 0.00% 439.00¢ 2.7 n/a 22.93% $1,823.64 Underweight - n/a
Kraft Heinz Co. $28.56 -10.22% 227.00¢ 11.7 n/a 6.01% $34,129.20 Neutral - n/a
Kroger Co. $69.30 0.00% 370.00¢ 18.7 0.8 1.80% $45,738.00 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. $272.31 0.00% 791.00¢ 34.4 1.5 1.70% $51,683.08 Overweight - n/a
Laboratory Corporation of America Holdings $261.72 0.00% 889.00¢ 29.4 0.3 0.00% $21,827.45 Buy - n/a
Lam Research Corp. $98.94 18.63% 291.30¢ 28.3 n/a 0.97% $12,899.50 Overweight - n/a
Lamb Weston Holdings, Inc. $59.46 0.00% 501.00¢ 11.9 n/a 2.15% $8,542.44 Overweight - n/a
Leggett & Platt Inc. $10.05 0.00% 182.00¢ 5.5 n/a 15.92% $1,324.59 Neutral - n/a
Lennar Corp. Class A $115.86 0.00% 1,223.22¢ 9.5 n/a 1.48% $27,362.08 Neutral - n/a
Lincoln National Corp. $35.04 0.00% -1,302.00¢ n/a 0.0 5.14% $5,929.47 Neutral - n/a
LKQ Corporation $30.47 -26.99% 263.00¢ 15.3 n/a 2.99% $7,894.78 Buy - n/a
Lockheed Martin Corp. $420.13 0.00% 2,239.00¢ 18.8 n/a 3.03% $98,310.42 Overweight - n/a
Loews Corp. $91.12 0.00% 642.00¢ 14.2 7.5 0.27% $19,563.46 n/a - n/a
Lowe's Companies Inc. $230.04 0.00% 1,225.00¢ 18.8 n/a 1.98% $128,822.40 Overweight - n/a
LyondellBasell Industries $62.48 0.00% 415.00¢ 15.1 n/a 8.43% $20,236.65 Neutral - n/a
M&T Bank Corp. $194.34 0.00% 1,471.00¢ 13.2 n/a 2.75% $32,165.99 Overweight - n/a
Macerich Co $17.20 0.00% -88.00¢ n/a 0.0 3.95% $4,350.31 Neutral - n/a
Macy's Inc. $13.31 0.00% 210.00¢ 6.3 0.0 5.18% $3,696.05 Neutral - n/a
Marathon Oil Corp. $28.55 0.00% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $175.43 0.00% 2,373.00¢ 7.4 n/a 1.75% $64,558.24 Overweight - n/a
Marriott International - Class A $273.47 -0.42% 836.00¢ 31.2 n/a 0.92% $75,661.49 Overweight - n/a
Marsh & McLennan Companies Inc. $202.92 0.00% 826.00¢ 24.6 2.8 1.50% $99,836.64 Neutral - n/a
Martin Marietta Mtrl $579.92 0.00% 3,250.00¢ 17.8 0.3 0.53% $35,448.77 Buy - n/a
Masco Corp. $66.65 0.00% 377.00¢ 17.7 n/a 1.74% $14,163.13 Neutral - n/a
Mastercard Incorporated $563.32 0.00% 1,389.00¢ 40.6 2.3 0.49% $514,874.49 Buy - n/a
Mattel Inc. $17.41 -18.80% 159.00¢ 11.7 0.0 0.00% $5,745.30 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. $72.81 0.00% 251.31¢ 29.0 n/a 0.00% $1,143.12 Neutral - n/a
McDonald's Corp. $302.67 0.00% 1,145.00¢ 26.4 n/a 2.24% $216,287.99 Overweight - n/a
McKesson Corp. $712.15 0.00% 2,254.00¢ 31.6 n/a 0.34% $95,499.32 Buy - n/a
Medtronic Plc $92.44 0.00% 363.00¢ 25.5 0.8 3.03% $118,502.07 Overweight - n/a
Merck & Co. Inc. $82.63 0.00% 676.00¢ 12.2 0.0 3.78% $208,858.64 Overweight - n/a
Meta Platforms Inc. $700.00 5.57% 2,461.00¢ 27.3 0.4 0.30% $1,533,000.00 Buy - n/a
MetLife Inc. $77.68 0.00% 182.00¢ 42.7 n/a 0.00% $56,770.18 Buy - n/a
Mettler Toledo International $1,266.10 0.00% 4,067.00¢ 31.1 2.5 0.00% $26,523.53 Overweight - n/a
MGM Resorts International $37.41 0.00% 242.00¢ 15.5 n/a 0.00% $11,012.53 Overweight - n/a
Microchip Technology Inc. $70.68 14.22% -1.00¢ n/a 0.0 3.03% $38,075.67 Overweight - n/a
Micron Technology Inc. $111.96 17.02% 70.00¢ 140.3 n/a 0.47% $124.16 Buy - n/a
Microsoft Corp. $512.57 27.94% 1,186.00¢ 39.0 1.8 0.65% $3,810,445.43 Buy - n/a
Mid Amer Apt Commun $152.32 0.00% 449.00¢ 33.9 n/a 3.89% $17,803.62 Overweight - n/a
Mohawk Inds Inc. $121.31 0.00% 818.00¢ 14.8 0.0 0.00% $8,479.57 Overweight - n/a
Molson Coors Beverage Co. Class B $50.62 0.00% 538.00¢ 9.4 0.4 3.48% $9,653.23 Neutral - n/a
Mondelez International Inc. $69.71 6.18% 344.00¢ 19.6 n/a 2.65% $91,865.86 Overweight - n/a
Monster Beverage Corp $61.39 15.98% 150.00¢ 42.6 n/a 0.00% $59,737.32 Overweight - n/a
Moody's Corp. $510.50 0.00% 1,132.00¢ 45.1 1.6 0.67% $92,047.74 Overweight - n/a
Morgan Stanley $143.56 0.00% 804.00¢ 17.9 0.3 2.47% $230,651.24 Overweight - n/a
Mosaic Company $37.02 0.00% 55.00¢ 67.3 n/a 2.30% $11,732.82 Overweight - n/a
Motorola Solutions Inc $433.95 0.00% 945.00¢ 45.9 n/a 0.93% $72,513.05 Buy - n/a
Msci Inc. $557.21 0.00% 1,409.00¢ 39.5 n/a 1.15% $43,320.29 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $95.83 19.98% 194.00¢ 43.3 n/a 1.12% $55,108.19 Overweight - n/a
National Oilwell Varco Inc. $13.03 0.00% -662.00¢ n/a 0.0 0.38% $5,058.96 Overweight - n/a
Nektar Therapeutics $22.91 2,745.96% -3,735.00¢ n/a 0.0 0.00% $4,125.88 Overweight - n/a
NetApp Inc. $106.08 -14.30% 581.00¢ 17.7 0.7 2.27% $25,195.19 Neutral - n/a
Netflix Inc. $1,168.74 18.63% 2,028.00¢ 60.1 0.9 0.00% $499,936.71 Buy - n/a
Newmont Corporation $63.99 0.00% 286.00¢ 22.4 0.0 1.56% $72,116.73 Buy - n/a
News Corp Class A $29.22 2.03% 47.00¢ 59.7 0.7 0.71% $11,064.77 Buy - n/a
News Corp Class B $33.57 2.99% 47.00¢ 69.1 0.9 0.62% $12,711.99 n/a - n/a
NextEra Energy Inc. $71.95 0.00% 338.00¢ 21.3 n/a 2.86% $148,001.14 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 10.4 0.0 0.86% $10,052.32 n/a - n/a
Nike Inc. $78.33 0.00% 376.00¢ 20.8 1.4 1.85% $23,342.34 Overweight - n/a
NiSource Inc. $42.18 0.00% 163.00¢ 25.9 10.3 2.51% $19,817.09 Buy - n/a
Nordstrom Inc. $24.66 0.00% 320.00¢ 7.7 n/a 6.00% $3,837.10 Underweight - n/a
Norfolk Southern Corp. $277.70 0.00% 1,158.00¢ 24.0 0.5 1.94% $62,849.34 Overweight - n/a
Northern Trust Corp. $131.64 16.37% 980.00¢ 10.8 0.1 2.82% $25,797.49 Neutral - n/a
Northrop Grumman Corp. $573.22 0.00% 2,839.00¢ 20.2 0.2 1.40% $83,089.38 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $23.41 0.00% 209.00¢ 11.2 0.0 0.00% $10,297.15 Overweight - n/a
NRG Energy Inc. $159.87 0.00% 514.00¢ 31.1 0.0 1.02% $31,750.82 Overweight - n/a
Nucor Corp. $140.64 0.00% 847.00¢ 16.6 n/a 1.54% $32,740.99 Buy - n/a
Nvidia Corp. $175.51 36.37% 297.00¢ 46.3 0.0 0.02% $4,295,958.14 Buy - n/a
O'Reilly Automotive Inc. $98.90 -92.52% 4,091.00¢ 33.5 6.2 0.00% $5,684.97 Overweight - n/a
Occidental Petroleum Corp. $45.46 0.00% 239.00¢ 19.0 n/a 1.94% $42,662.30 Neutral - n/a
Omnicom Group Inc. $74.32 0.00% 754.00¢ 9.9 1.2 3.77% $14,596.45 Overweight - n/a
ONEOK Inc. $83.47 0.00% 519.00¢ 16.1 n/a 4.74% $48,672.28 Overweight - n/a
Oracle Corp. $249.98 0.00% 371.85¢ 67.2 n/a 0.58% $701,693.85 Overweight - n/a
PACCAR Inc. $99.48 -7.20% 792.00¢ 11.6 0.1 4.54% $52,167.31 Overweight - n/a
Packaging Corp. Amer $203.06 0.00% 897.00¢ 22.6 4.3 2.46% $18,234.79 Overweight - n/a
Parker-Hannifin Corp. $734.86 0.00% 2,213.00¢ 33.2 0.9 0.83% $133,043.46 Buy - n/a
Paychex Inc. $147.29 -2.35% 460.00¢ 31.4 n/a 2.78% $53,098.04 Neutral - n/a
Paypal Holdings Inc $71.45 -5.23% 403.00¢ 17.6 3.8 0.00% $70,949.85 Overweight - n/a
Pentair plc $102.35 0.00% 378.00¢ 27.1 102.1 0.90% $16,867.28 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 $143.89 -7.77% 697.00¢ 18.8 3.3 0.00% $197,417.08 Overweight - n/a
Perrigo Company plc $28.07 0.00% -119.00¢ n/a 0.0 3.21% $3,736.12 Overweight - n/a
Pfizer Inc. $24.30 0.00% 142.00¢ 17.1 0.1 6.95% $137,708.10 Neutral - n/a
Philip Morris International Inc. $162.75 0.00% 453.00¢ 35.9 n/a 3.26% $253,052.98 Buy - n/a
Phillips 66 Common Stock $128.41 0.00% 501.00¢ 25.6 n/a 3.50% $52,441.75 Overweight - n/a
Pinnacle West Capital Corp. $89.87 0.00% 535.00¢ 16.8 0.8 3.95% $10,703.25 Overweight - n/a
Pioneer Natural Resources Co. $269.62 0.00% 2,089.00¢ 12.9 n/a 5.18% $62,989.43 Neutral - n/a
PNC Financial Services Group $193.37 0.00% 1,376.00¢ 14.1 1.9 3.26% $76,562.34 Overweight - n/a
PPG Industries Inc. $112.23 0.00% 575.00¢ 19.5 1.8 2.37% $25,804.82 Overweight - n/a
PPL Corp. $36.20 0.00% 120.00¢ 30.2 1.5 2.85% $26,716.80 Buy - n/a
Principal Financial Group Inc $80.19 -6.57% 677.00¢ 11.4 0.1 3.70% $18,140.98 Underweight - n/a
Procter & Gamble Co. $156.61 0.00% 618.00¢ 25.3 14.0 2.44% $627,880.81 Overweight - n/a
Progressive Corp. $241.49 0.00% 1,445.00¢ 16.7 0.1 2.03% $141,513.14 Overweight - n/a
ProLogis $109.72 0.00% 402.00¢ 27.3 1.3 3.50% $101,631.77 Overweight - n/a
Prudential Fincl Inc. $103.44 0.00% 754.00¢ 13.7 1.2 5.03% $36,676.41 Neutral - n/a
Public Service Enterprise Group Inc. $88.61 0.00% 356.00¢ 24.9 n/a 2.71% $44,127.78 Overweight - n/a
Public Storage $292.57 0.00% 1,068.00¢ 27.4 n/a 4.10% $51,319.12 Overweight - n/a
PulteGroup Inc. $117.06 0.00% 1,482.00¢ 7.9 0.3 0.70% $23,753.00 Overweight - n/a
PVH Corp. $75.28 0.00% 1,345.00¢ 5.6 0.0 0.05% $5,159.31 Overweight - n/a
Qorvo, Inc. $84.67 10.53% -72.00¢ n/a 0.0 0.00% $8,111.22 Neutral - n/a
QUALCOMM Inc. $162.08 -0.55% 906.00¢ 16.2 0.4 0.00% $180,881.28 Overweight - n/a
Quanta Services Inc. $410.99 0.00% 616.00¢ 66.7 3.3 0.09% $60,694.59 Overweight - n/a
Quest Diagnostics $167.93 0.00% 778.00¢ 21.6 8.6 0.00% $18,640.23 Overweight - n/a
Ralph Lauren Corp $300.81 0.00% 1,186.00¢ 25.4 1.3 1.10% $11,912.08 Overweight - n/a
Raymond James Fin Corp. $168.02 0.00% 994.00¢ 16.9 0.8 0.00% $34,156.95 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. $57.36 0.00% 98.00¢ 58.5 n/a 5.45% $51,137.07 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. $71.76 -4.28% 212.00¢ 33.9 8.7 3.77% $13,014.47 Buy - n/a
Regeneron Pharmaceuticals Inc. $558.14 -23.54% 4,090.00¢ 12.0 1.2 0.00% $60,168.03 Overweight - n/a
Regions Financial Corp. $26.19 0.00% 194.00¢ 13.5 n/a 3.74% $23,793.04 Overweight - n/a
Republic Services Inc. $246.01 0.00% 650.00¢ 37.8 2.0 0.91% $76,755.12 Overweight - n/a
Resmed Inc. $277.70 0.00% 694.00¢ 40.0 3.0 0.69% $40,794.41 Overweight - n/a
Revvity, Inc. $94.47 0.00% 231.00¢ 40.9 0.7 0.30% $11,397.43 Overweight - n/a
Robert Half Inc. $38.39 0.00% n/a n/a n/a n/a $4,134.53 Underweight - n/a
Rockwell Automation Inc. $353.90 0.00% 832.00¢ 42.5 n/a 1.41% $40,026.09 Overweight - n/a
Rollins Inc. $57.32 0.00% 99.00¢ 57.9 5.2 1.07% $27,764.20 Overweight - n/a
Roper Technologies Inc $476.97 -0.00% 1,447.00¢ 33.0 2.6 0.65% $51,178.88 Overweight - n/a
Ross Stores Inc. $139.56 1.81% 636.00¢ 22.4 1.6 1.03% $45,889.14 Overweight - n/a
Royal Caribbean Cr $334.37 0.00% 1,100.00¢ 30.4 0.5 0.28% $89,912.09 Buy - n/a
RTX Corporation $157.12 0.00% 358.00¢ 43.9 0.7 1.58% $209,303.16 Overweight - n/a
S&P Global Inc Com $530.79 0.00% 1,236.00¢ 42.9 0.9 0.69% $167,198.84 Buy - n/a
Salesforce.Com Inc. $267.39 0.00% 644.00¢ 41.5 0.8 0.15% $257,229.19 Buy - n/a
Sba Communications Corp. $228.92 2.41% 696.00¢ 33.2 0.7 0.00% $24,622.86 Buy - n/a
Schlumberger Ltd. $35.63 0.00% 314.00¢ 11.3 1.8 3.09% $49,912.29 Buy - n/a
Seagate Technology Plc $152.68 51.30% 160.00¢ 74.5 0.0 2.35% $32,090.59 Overweight - n/a
Sealed Air Corp. $30.42 0.00% 337.00¢ 9.0 2.7 2.63% $4,400.92 Overweight - n/a
Sempra Energy $81.15 0.00% 444.00¢ 18.3 n/a 3.06% $52,798.63 Overweight - n/a
Sherwin-Williams Co. $336.97 0.00% 1,068.00¢ 31.6 2.2 0.85% $84,680.56 Overweight - n/a
Simon Property Group Inc. $168.08 0.00% 726.00¢ 23.2 5.8 4.82% $14,005.10 Overweight - n/a
Skyworks Solutions Inc. $71.94 6.74% 372.00¢ 18.5 n/a 3.97% $11,503.21 Neutral - n/a
Sl Green Realty Corp. $59.25 0.00% 517.82¢ 11.4 0.2 8.58% $4,119.89 Neutral - n/a
Smith A O Corp. $71.64 0.00% 365.00¢ 19.6 n/a 1.81% $1,863.71 Overweight - n/a
Snap On Inc. $325.36 0.00% 526.00¢ 61.9 n/a 0.00% $17,043.01 Neutral - n/a
Southern Co. $95.20 0.00% 402.00¢ 23.7 2.3 3.00% $104,434.40 Overweight - n/a
Southwest Airlines Co. $31.10 0.00% 78.00¢ 39.9 0.0 2.32% $18,452.07 Neutral - n/a
Stanley Black & Decker Inc. $68.61 0.00% 190.00¢ 36.1 0.0 4.75% $10,591.53 Neutral - n/a
Starbucks Corp. $92.96 -17.85% 332.00¢ 25.7 n/a 2.72% $105,370.16 Overweight - n/a
State Street Corp. $113.25 0.00% 833.00¢ 13.6 0.3 2.56% $32,702.75 Overweight - n/a
Stryker Corp. $400.57 0.00% 786.00¢ 51.0 n/a 0.81% $152,777.40 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $106.04 0.00% 2,558.00¢ 4.1 n/a 0.00% $6,332.50 Overweight - n/a
Synchrony Financial $71.30 0.00% 864.00¢ 8.3 0.1 0.00% $27,683.01 Overweight - n/a
Synopsys Inc. $635.81 36.02% 941.00¢ 49.5 3.0 0.00% $95,984.42 Buy - n/a
Sysco Corp. $78.38 0.00% 71,175.00¢ 0.1 0.0 468.01% $39,287.03 Overweight - n/a
T. Rowe Price Group Inc. $104.92 -2.07% 918.00¢ 10.0 0.6 5.38% $23,393.59 Underweight - n/a
Take-Two Interactive Software Inc. $223.98 7.56% -2,558.00¢ n/a 0.0 0.00% $39,666.86 Buy - n/a
Tapestry Inc. $107.40 0.00% 356.00¢ 30.2 n/a 1.30% $24,723.48 Buy - n/a
Target Corp. $104.18 0.00% 889.00¢ 11.7 n/a 4.28% $47,460.97 Neutral - n/a
TE Connectivity Ltd $209.17 0.00% 1,040.00¢ 20.1 0.3 0.00% $69,702.14 Buy - n/a
Teleflex Inc. $115.49 0.00% 150.00¢ 77.0 n/a 1.18% $5,409.21 Neutral - n/a
Texas Instruments Inc $191.38 -4.78% 524.00¢ 35.2 n/a 2.86% $174,347.18 Neutral - n/a
Textron Inc. $78.14 0.00% 438.00¢ 17.8 n/a 0.10% $14,296.81 Overweight - n/a
Thermo Fisher Scientific Inc. $482.16 0.00% 1,658.00¢ 29.1 4.3 0.32% $183,593.99 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. $126.37 0.00% 431.00¢ 29.3 2.8 1.19% $141,450.24 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 $58.59 3.72% 205.00¢ 23.3 23.7 1.84% $31,181.07 Overweight - n/a
Transdigm Group Inc. $1,606.69 0.00% 2,562.00¢ 62.7 3.8 0.00% $90,321.68 Buy - n/a
Travel + Leisure Co $62.56 0.00% n/a n/a n/a n/a $5,511.72 Buy - n/a
Travelers Company Inc. $259.82 0.00% 2,176.00¢ 11.9 0.2 1.60% $58,875.21 Neutral - n/a
TripAdvisor Inc. $17.68 18.06% 14.00¢ 100.1 0.0 0.00% $2,263.04 Neutral - n/a
Truist Financial Corp. $44.73 0.00% -30.00¢ n/a 0.0 4.65% $58.86 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $53.65 0.00% 231.00¢ 23.2 0.0 0.00% $19,099.40 Overweight - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $513.63 39.80% 2,618.00¢ 18.2 2.2 0.00% $25,231.05 Overweight - n/a
Under Armour Inc. Class A $6.88 0.00% -121.00¢ n/a 0.0 0.00% $1,297.60 Neutral - n/a
Under Armour, Inc. $6.52 0.00% -121.00¢ n/a 0.0 0.00% $1,512.33 n/a - n/a
Union Pacific Corp. $223.77 0.00% 1,110.00¢ 20.2 3.4 2.36% $135,211.01 Overweight - n/a
United Airlines Holdings Inc $90.65 -6.34% 958.00¢ 8.5 0.4 0.00% $29,724.14 Buy - n/a
United Domin Rlty Trust $40.60 0.00% 26.00¢ 156.2 n/a 4.19% $13,432.87 Overweight - n/a
United Parcel Service Inc. $90.84 0.00% 676.00¢ 13.4 n/a 7.18% $77,568.27 Overweight - n/a
United Rentals Inc. $882.24 0.00% 3,882.00¢ 22.7 2.4 0.00% $57,615.56 Overweight - n/a
Unitedhealth Group Inc. $261.07 0.00% 1,564.00¢ 16.7 n/a 3.13% $238,879.06 Overweight - n/a
Universal Health Services Inc. $162.82 0.00% 1,716.00¢ 9.5 0.1 0.49% $1,070.70 Overweight - n/a
Unum Group $80.97 0.00% 389.00¢ 20.8 n/a 1.41% $16,492.78 Overweight - n/a
US Bancorp $46.09 0.00% 379.00¢ 12.2 0.8 4.30% $71,891.00 Overweight - n/a
Valero Energy Corp. $144.73 0.00% 858.00¢ 16.9 n/a 2.96% $45,570.27 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. $66.83 0.00% 21.00¢ 318.2 0.0 2.69% $29,210.12 Buy - n/a
VeriSign Inc. $277.47 17.61% 801.00¢ 34.4 27.2 0.00% $26,359.65 Strong Buy - n/a
Verisk Analytics Inc. $294.05 -1.23% 669.00¢ 47.4 1.7 0.49% $41,289.03 Overweight - n/a
Verizon Communications Inc. $42.71 0.00% 415.00¢ 10.3 0.2 6.29% $179,795.43 Overweight - n/a
Vertex Pharmaceuticals Inc. $468.41 -2.58% -208.00¢ n/a 0.0 0.00% $120,353.27 Overweight - n/a
VF Corp. $12.40 0.00% -249.00¢ n/a 0.0 6.29% $4,821.57 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. $351.29 0.00% 974.00¢ 36.1 2.1 0.00% $608,785.58 Buy - n/a
Vornado Realty Trust $39.65 0.00% 4.00¢ 991.3 n/a 1.87% $7,567.08 Neutral - n/a
Vulcan Materials Co. $273.92 0.00% 695.00¢ 39.4 n/a 0.67% $36,184.83 Buy - n/a
W.W. Grainger Inc. $1,055.07 0.00% 3,884.00¢ 27.2 4.0 0.76% $50,994.70 Neutral - n/a
Wabtec Corp. $192.78 0.00% 605.00¢ 31.9 1.0 0.41% $33,023.21 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.62 6.17% -1,001.00¢ n/a 0.0 10.98% $10,039.69 Underweight - n/a
Walmart Inc. $98.33 0.00% 242.00¢ 40.6 1.6 0.84% $786,640.01 Buy - n/a
Walt Disney Co. $119.91 0.00% 272.00¢ 44.1 0.4 0.00% $227,829.01 Buy - n/a
Waste Management Inc. $235.56 0.00% 684.00¢ 34.4 1.7 1.27% $94,575.93 Overweight - n/a
Waters Corp. $303.19 0.00% 1,075.00¢ 28.2 n/a 0.00% $17.89 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. $82.65 0.00% 543.00¢ 15.2 1.4 0.00% $271,831.23 Overweight - n/a
Welltower Inc $165.96 0.00% 158.00¢ 105.0 0.8 1.54% $105,432.57 Buy - n/a
Western Digital Corp. $70.61 39.93% -172.00¢ n/a 0.0 0.00% $23,018.86 Buy - n/a
Western Union Co. $8.09 0.00% 235.00¢ 3.4 0.0 2.90% $3,021.62 Underweight - n/a
Westrock Company $51.51 0.00% -644.00¢ n/a 0.0 2.14% $13,207.16 Overweight - n/a
Weyerhaeuser Co. $25.94 0.00% 54.00¢ 48.0 n/a 3.62% $18,828.42 Overweight - n/a
Whirlpool Corp. $84.76 0.00% -587.00¢ n/a 0.0 8.26% $4,661.80 Neutral - n/a
Williams Companies Inc. $58.89 0.00% 182.00¢ 32.4 n/a 3.23% $71,786.91 Overweight - n/a
Willis Towers Watson Public Limited Company $302.30 -8.40% -96.00¢ n/a 0.0 1.11% $30,171.35 Overweight - n/a
Wisconsin Energy Corp. $108.63 0.00% 483.00¢ 22.5 1.6 3.07% $34,509.69 Neutral - n/a
Wynn Resorts Ltd. $109.38 20.64% 456.00¢ 19.3 n/a 1.14% $11,793.57 Buy - n/a
Xcel Energy Inc. $72.34 2.78% 344.00¢ 20.3 2.8 3.14% $41,549.63 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 $131.96 0.00% 367.00¢ 36.0 1.2 1.09% $32,066.28 Buy - n/a
Yum! Brands Inc. $145.18 0.00% 528.00¢ 27.5 n/a 1.85% $40,505.22 Overweight - n/a
Zimmer Biomet Holdings Inc $94.95 0.00% 445.00¢ 21.3 n/a 1.01% $18,904.54 Overweight - n/a
Zions Bancorporation $54.77 1.98% 435.00¢ 10.8 n/a 3.49% $8,114.34 Neutral - n/a
Zoetis Inc $151.01 0.00% 547.00¢ 27.6 3.6 1.19% $67,723.91 Overweight - n/a

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