S&P 500 (S500)

6,600.35
   
  • Change Today:
    -6.41
  • 52 Week High: 6,624.39
  • 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. $155.16 0.00% 728.00¢ 21.3 0.0 2.33% $83,704.17 Overweight - n/a
Abbott Laboratories $134.17 0.00% 767.00¢ 17.5 0.1 1.67% $232,341.92 Buy - n/a
AbbVie Inc $220.81 0.00% 240.00¢ 92.0 n/a 2.85% $389,786.39 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $241.24 0.00% 1,157.00¢ 20.9 3.4 2.14% $150,842.55 Overweight - n/a
Activision Blizzard Inc. $0.00 0.00% 194.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Adobe Systems Inc. $362.07 0.00% 1,243.00¢ 28.4 6.0 0.00% $159,672.87 Overweight - n/a
Advance Auto Parts $62.68 0.00% 832.00¢ 7.5 n/a 9.57% $3,714.67 Neutral - n/a
Advanced Micro Devices Inc. $159.16 0.00% 101.00¢ 158.9 1.8 0.00% $258,157.53 Overweight - n/a
AES Corp. $12.51 0.00% -31.00¢ n/a 0.0 0.00% $3,976.69 Overweight - n/a
Affiliated Mgrs Group $238.28 0.00% 31.00¢ 768.6 n/a 0.54% $13,939.38 Buy - n/a
AFLAC Inc. $109.23 0.00% 968.00¢ 11.3 0.5 1.90% $60,072.57 Neutral - n/a
Agilent Technologies Inc. $126.72 0.00% 443.00¢ 28.6 5.0 0.74% $36,139.66 Overweight - n/a
Air Products & Chemicals Inc. $290.63 0.00% 1,727.00¢ 16.8 0.2 2.43% $64,627.98 Overweight - n/a
Akamai Technologies Inc. $75.84 0.00% 334.00¢ 22.9 n/a 0.00% $11,377,902.73 Neutral - n/a
Alaska Air Group Inc. $58.49 0.00% 46.00¢ 127.2 n/a 0.00% $7,459.41 Buy - n/a
Albemarle Corp. $80.16 0.00% -1,120.00¢ n/a 0.0 2.01% $9,423.61 Neutral - n/a
Alexandria Real Estate Equities Inc. $85.14 0.00% 180.00¢ 47.3 0.2 0.00% $2,009.99 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. $129.44 0.00% 562.00¢ 23.5 n/a 0.00% $9,559.01 Overweight - n/a
Allegion $176.61 0.00% 685.00¢ 25.8 2.3 1.09% $15,233.50 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. $63.86 0.00% 269.00¢ 23.7 n/a 3.02% $16,392.22 Overweight - n/a
Allstate Corp (The) $197.25 0.00% 1,722.00¢ 11.5 0.0 1.87% $52,271.25 Overweight - n/a
Alphabet Inc. Class A $249.53 0.00% 813.00¢ 30.9 0.8 0.00% $3,047,010.82 Buy - n/a
Alphabet Inc. Class C $249.85 0.00% 813.00¢ 30.9 0.8 0.00% $3,113,131.08 n/a - n/a
Altria Group Inc. $65.51 0.00% 654.00¢ 10.0 0.2 1.56% $110,754.62 Neutral - n/a
Amazon.Com Inc. $231.62 0.00% 566.00¢ 41.4 0.5 0.00% $2,453,550.61 Buy - n/a
Amer Water Works $136.09 0.00% 539.00¢ 25.2 2.5 2.25% $26,526.66 Neutral - n/a
Ameren Corp. $98.97 0.00% 443.00¢ 22.3 24.5 2.71% $26,712.00 Overweight - n/a
American Airlines Group $12.48 0.00% 129.00¢ 9.6 4.0 0.00% $8,206.42 Overweight - n/a
American Express Co. $336.00 0.00% 1,404.00¢ 23.9 1.0 0.83% $235,872.00 Neutral - n/a
American International Group Inc. $76.80 0.00% -219.00¢ n/a 0.0 2.03% $46,553.01 Overweight - n/a
American Tower Corp (Reit) $197.22 0.00% 692.00¢ 28.5 0.3 0.82% $92,177.47 Strong Buy - n/a
Ameriprise Financial Inc. $486.17 0.00% 3,367.00¢ 14.4 0.4 1.19% $46,753.51 Overweight - n/a
Ametek Inc. $186.25 0.00% 595.00¢ 31.3 7.1 0.60% $42,967.69 Overweight - n/a
Amgen Inc. $274.71 0.00% 762.00¢ 35.8 n/a 3.34% $147,491.79 Overweight - n/a
Amphenol Corp. $118.41 0.00% 201.00¢ 58.9 2.4 0.00% $143,193.22 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. $246.32 0.00% 330.00¢ 74.0 n/a 1.48% $122,247.88 Buy - n/a
Ansys Inc. $374.30 0.00% 659.00¢ 56.8 3.9 0.00% $32,764.72 Neutral - n/a
Aon plc $358.00 0.00% 1,255.00¢ 28.5 n/a 0.74% $77,328.00 Buy - n/a
Apache Corp. $24.16 0.00% 228.00¢ 10.8 n/a 4.08% $8,826.16 Neutral - n/a
Apartment Investment & Management Co. $7.80 0.00% 391.27¢ 2.0 n/a 24.76% $1,161.30 Neutral - n/a
Apple Inc. $238.99 0.00% 611.00¢ 39.0 n/a 0.00% $3,612.57 Overweight - n/a
Applied Materials Inc. $178.13 0.00% 868.00¢ 20.0 3.1 0.00% $145,710.34 Overweight - n/a
Aptiv PLC $82.88 0.00% 697.00¢ 11.9 n/a 0.00% $99,456.00 Overweight - n/a
Archer-Daniels-Midland Co. $61.09 0.00% 366.00¢ 16.7 n/a 3.27% $29,201.02 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. $142.84 0.00% 227.00¢ 62.9 1.8 0.00% $180,168.94 Buy - n/a
Assurant Inc. $209.50 0.00% 1,455.00¢ 14.4 0.7 1.41% $10,649.72 Overweight - n/a
AT&T Inc. $29.54 0.00% 149.00¢ 19.8 n/a 3.76% $211,975.94 Overweight - n/a
Atmos Energy Corp. $163.45 0.00% 683.00¢ 23.9 2.0 1.97% $25,376.92 Overweight - n/a
Autodesk Inc. $319.28 0.00% 517.00¢ 0.6 0.0 0.00% $68,325.92 Buy - n/a
Automatic Data Processing Inc. $288.75 0.00% 1,002.00¢ 28.8 3.0 2.09% $117,030.38 Neutral - n/a
AutoZone Inc. $4,232.57 0.00% 15,382.00¢ 27.5 n/a 0.00% $71,640.48 Buy - n/a
AvalonBay Communities Inc. $192.54 0.00% 761.00¢ 25.3 1.6 3.53% $27,389.58 Overweight - n/a
Avery Dennison Corp. $164.94 0.00% 877.00¢ 18.8 0.5 2.09% $13,162.21 Overweight - n/a
Ball Corp $49.04 0.00% 1,312.00¢ 3.7 0.0 1.63% $14,191.10 Overweight - n/a
Bank of America Corp. $51.40 0.00% 325.00¢ 15.8 3.3 1.95% $391,198.32 Buy - n/a
Bank Of New York Mellon Corp. $107.01 0.00% 584.00¢ 18.3 0.4 0.00% $76,798.94 Overweight - n/a
Bath & Body Works, Inc. $25.73 0.00% 386.00¢ 6.7 0.5 3.11% $5,789.25 Overweight - n/a
Baxter International Inc. $23.20 0.00% -64.00¢ n/a 0.0 4.48% $11,853.51 Neutral - n/a
Becton, Dickinson & Company $187.57 0.00% 588.00¢ 31.9 2.2 2.03% $54,226.68 Overweight - n/a
Berkshire Hathaway Inc. Class B $492.33 0.00% 4,127.00¢ 11.9 n/a 0.00% $657,748.92 Overweight - n/a
Best Buy Co. Inc. $74.52 0.00% 431.00¢ 17.3 n/a 5.05% $15,753.53 Overweight - n/a
Biogen Inc $144.87 0.00% 1,121.00¢ 12.8 0.3 0.00% $21,122.05 Overweight - n/a
Blackrock Inc. $1,131.78 0.00% 4,245.00¢ 26.7 1.8 1.80% $175,367.05 Buy - n/a
Boeing Co. $214.63 0.00% -1,836.00¢ n/a 0.0 0.00% $160,988.39 Buy - n/a
Booking Holdings Inc. $5,553.70 0.00% 17,496.00¢ 31.3 0.7 0.64% $182,977.76 Overweight - n/a
Borg Warner Inc. $44.18 0.00% 164.00¢ 26.9 n/a 1.00% $9,660.84 Overweight - n/a
Boston Properties Inc. $76.43 0.00% 9.00¢ 849.2 n/a 4.78% $12,095.35 Overweight - n/a
Boston Scientific Corp. $98.50 0.00% 126.00¢ 78.2 4.7 0.00% $145,243.77 Buy - n/a
Bread Financial Holdings, Inc. $61.82 0.00% n/a n/a n/a n/a $2,942.63 Neutral - n/a
Brighthouse Financial, Inc. $45.95 0.00% -1,159.00¢ n/a 0.0 0.00% $4,053.30 Neutral - n/a
Bristol-Myers Squibb $46.15 0.00% -441.00¢ n/a 0.0 5.24% $92,576.90 Neutral - n/a
Broadcom Inc. $346.17 0.00% 127.00¢ 283.5 n/a 0.00% $1,622.15 Buy - n/a
Broadridge Fin Sol $245.12 0.00% 717.00¢ 34.2 1.6 1.44% $28,703.55 Neutral - n/a
Brown Forman Corp. Class B $27.43 0.00% 184.00¢ 14.9 n/a 3.24% $16,256.91 Neutral - n/a
Cadence Design Systems Inc. $347.27 0.00% 389.00¢ 89.7 115.4 0.00% $95,100.23 Buy - n/a
Capital One Financial Corp. $225.61 0.00% 1,161.00¢ 19.4 n/a 1.06% $86,009.30 Buy - n/a
Capri Holdings Limited $21.82 0.00% -148.00¢ n/a 0.0 0.00% $3,288.60 Neutral - n/a
Cardinal Health Inc. $148.68 0.00% 648.00¢ 22.9 0.3 1.36% $40,292.28 Buy - n/a
Carmax Inc. $59.13 0.00% -0.30¢ n/a 0.0 0.00% $9,065.81 Overweight - n/a
Carnival Corp. $31.19 0.00% 150.00¢ 20.8 0.0 0.00% $36,804.20 Buy - n/a
Caterpillar Inc. $450.66 0.00% 2,217.00¢ 20.3 2.1 1.23% $215,384.84 Overweight - n/a
CBRE Group Inc $164.33 0.00% 316.00¢ 52.0 n/a 0.00% $49,636.21 Buy - n/a
Celanese Corp. $45.11 0.00% -1,386.00¢ n/a 0.0 0.00% $4,931.79 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 $289.08 0.00% 760.00¢ 38.0 n/a 0.71% $56,354.12 Buy - n/a
Centene Corp. $32.02 0.00% 633.00¢ 5.1 0.2 0.00% $15,878.94 Neutral - n/a
Centerpoint Energy Inc. $38.05 0.00% 158.00¢ 24.1 1.6 2.18% $24,798.21 Overweight - n/a
CenturyLink Inc. $5.59 0.00% -6.00¢ n/a 0.0 0.00% $5,672.55 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. $84.19 0.00% 675.00¢ 12.5 n/a 2.38% $14,302.45 Neutral - n/a
CH Robinson Worldwide Inc $135.09 0.00% 389.00¢ 34.4 0.8 1.84% $16,030.32 Overweight - n/a
Charles Schwab Corp. $92.09 0.00% 300.00¢ 30.7 1.7 1.09% $163,949.48 Buy - n/a
Charter Communications Inc. $268.02 0.00% 3,553.00¢ 7.3 0.4 0.00% $38,044.37 Neutral - n/a
Chevron Corp. $160.09 0.00% 976.00¢ 16.4 n/a 4.07% $283,201.12 Overweight - n/a
Chipotle Mexican Grill Inc. $39.67 0.00% 112.00¢ 35.4 1.4 0.00% $53.91 Buy - n/a
Chubb Corp. $272.25 0.00% 2,294.00¢ 11.9 2.7 1.32% $109,091.66 Overweight - n/a
Church Dwight Co Inc. $92.00 0.00% 239.00¢ 38.5 n/a 1.23% $22,620.96 Neutral - n/a
CIGNA Corp. $296.59 0.00% 1,225.00¢ 24.2 n/a 1.89% $119,381.03 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. $154.48 0.00% 1,465.00¢ 10.5 0.4 2.11% $24,160.67 Overweight - n/a
Cintas Corp. $199.98 0.00% 448.00¢ 44.5 0.1 0.78% $80,581.54 Neutral - n/a
Cisco Systems Inc. $67.72 0.00% 255.00¢ 26.2 n/a 2.36% $271,354.04 Overweight - n/a
Citigroup Inc. $101.76 0.00% 603.00¢ 16.9 0.4 2.14% $191,010.75 Overweight - n/a
Citizens Financial Group, Inc. $52.27 0.00% 305.00¢ 17.1 n/a 3.21% $23,027.18 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. $125.40 0.00% 656.00¢ 19.1 0.1 3.89% $15,385.83 Neutral - n/a
CME Group Inc. $262.40 0.00% 969.00¢ 26.8 2.9 4.00% $94,359.56 Neutral - n/a
CMS Energy Corp. $70.38 0.00% 334.00¢ 21.1 1.9 2.93% $21,029.54 Overweight - n/a
Coca-Cola Co. $67.04 0.00% 247.00¢ 27.1 n/a 2.89% $288,406.08 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. $70.03 0.00% 452.00¢ 15.3 2.1 1.73% $34,664.85 Neutral - n/a
Colgate-Palmolive Co. $82.22 0.00% 353.00¢ 23.3 0.9 3.02% $66,809.92 Overweight - n/a
Comcast Corp. $32.43 0.00% 417.00¢ 7.7 0.7 3.84% $122,530.34 Overweight - n/a
Comerica Inc. $69.59 0.00% 647.00¢ 10.8 n/a 4.08% $9,178.78 Neutral - n/a
ConAgra Brands Inc $18.89 0.00% 241.00¢ 7.8 n/a 7.41% $9,017.58 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 $93.82 0.00% 782.00¢ 12.0 n/a 2.69% $119,701.84 Buy - n/a
Consolidated Edison Inc. $96.40 0.00% 526.00¢ 18.3 n/a 3.44% $33,412.05 Neutral - n/a
Constellation Brands Inc. Class A $133.04 0.00% -45.00¢ n/a 0.0 3.04% $27,032.80 Overweight - n/a
Copart Inc. $46.62 0.00% 142.00¢ 32.8 3.6 0.00% $44,893.52 Overweight - n/a
Corning Inc. $76.88 0.00% 59.00¢ 130.3 n/a 1.46% $65,655.52 Buy - n/a
Corpay Inc $310.63 0.00% 1,427.00¢ 21.8 3.4 0.00% $21,796.91 Overweight - n/a
Costco Wholesale Corp. $963.03 0.00% 1,659.00¢ 57.4 3.4 2.03% $426,743.64 Overweight - n/a
Coterra Energy Inc. $24.38 0.00% 151.00¢ 16.1 n/a 3.45% $17,919.30 Buy - n/a
Coty Inc. Class A $4.32 0.00% -133.00¢ n/a 0.0 8.80% $3,279.31 Neutral - n/a
Crown Castle International $94.80 0.00% -898.00¢ n/a 0.0 6.60% $41,238.00 Overweight - n/a
CSX Corp. $32.77 0.00% 179.00¢ 18.1 n/a 1.48% $62,269.23 Overweight - n/a
Cummins Inc. $411.78 0.00% 2,855.00¢ 14.4 0.0 1.70% $56,578.57 Overweight - n/a
CVS Health Corp $74.00 0.00% 367.00¢ 20.2 n/a 3.59% $93,240.00 Buy - n/a
D. R. Horton Inc. $169.98 0.00% 14.44¢ 1177.1 321.5 0.00% $55,078.11 Overweight - n/a
Danaher Corp. $192.94 0.00% 533.00¢ 36.2 n/a 0.00% $138,743.16 Buy - n/a
Darden Restaurants Inc. $208.79 0.00% 859.00¢ 24.3 3.8 2.51% $24,825.13 Overweight - n/a
DaVita Inc $128.00 0.00% 1,102.00¢ 11.6 0.3 0.00% $10,308.61 Neutral - n/a
Deere & Co. $469.12 0.00% 2,573.00¢ 18.2 n/a 1.23% $127,484.30 Overweight - n/a
Delta Airlines Inc. $58.82 0.00% 539.00¢ 10.9 n/a 0.85% $38,025.54 Buy - n/a
DENTSPLY Sirona Inc. $13.43 0.00% -62.00¢ n/a 0.0 4.11% $2,782.70 Neutral - n/a
Devon Energy Corp. $35.41 0.00% 458.00¢ 7.7 n/a 0.00% $22,379.12 Overweight - n/a
Diamondback Energy Inc. $140.47 0.00% 1,553.00¢ 8.9 n/a 5.99% $40,874.52 Buy - n/a
Digital Realty Trust $171.15 0.00% 174.00¢ 98.4 n/a 2.85% $57,615.42 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. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $106.14 0.00% 512.00¢ 20.7 n/a 2.22% $23,344.33 Overweight - n/a
Dollar Tree Inc $97.78 0.00% 483.00¢ 19.8 n/a 0.00% $21,030.33 Overweight - 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. $171.45 0.00% 1,016.00¢ 16.9 0.3 1.20% $23,525.68 Overweight - n/a
Dowdupont Inc. $0.00 0.00% n/a n/a n/a n/a n/a n/a - n/a
DTE Energy Co. $135.11 0.00% 678.00¢ 19.9 134.9 3.07% $27,991.01 Overweight - n/a
Duke Energy Corp. $121.10 0.00% 570.00¢ 21.2 3.2 3.42% $93,973.60 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 $13.99 0.00% -248.00¢ n/a 0.0 0.00% $3,004.00 Underweight - n/a
Eastman Chemical Co. $65.99 0.00% 775.00¢ 8.5 3.1 4.94% $7,596.64 Overweight - n/a
Eaton Corporation plc $363.35 0.00% 954.00¢ 38.1 2.1 1.03% $142,760.22 Overweight - n/a
eBay Inc. $89.96 0.00% 400.00¢ 22.2 n/a 1.22% $42,371.16 Neutral - n/a
Ecolab Inc. $265.36 0.00% 743.00¢ 35.7 0.7 0.89% $75,203.02 Overweight - n/a
Edison International $55.56 0.00% 333.00¢ 16.7 2.5 5.70% $21,378.66 Overweight - n/a
Edwards Lifesciences Corp. $75.20 0.00% 234.00¢ 32.1 2.0 0.00% $44,262.72 Overweight - n/a
Electronic Arts Inc. $173.59 0.00% 428.00¢ 40.2 n/a 0.44% $43,744.68 Overweight - n/a
Elevance Health Inc. $308.48 0.00% 2,581.00¢ 12.0 7.1 2.11% $70,173.03 Overweight - n/a
Eli Lilly and Company $760.13 0.00% 1,176.00¢ 64.6 0.6 0.00% $720,732.47 Buy - n/a
Emerson Electric Co. $131.00 0.00% 283.00¢ 46.3 n/a 0.00% $74,696.20 Buy - n/a
Entergy Corp. $88.18 0.00% 247.00¢ 35.7 n/a 2.61% $37,880.36 Overweight - n/a
Eog Resources Inc. $119.84 0.00% 1,131.00¢ 10.6 n/a 3.09% $66,775.80 Overweight - n/a
Equifax Inc. $262.33 0.00% 488.00¢ 53.8 5.4 0.59% $32,528.92 Overweight - n/a
Equinix, Inc. $778.78 0.00% 854.00¢ 91.3 n/a 2.19% $75,765.17 n/a - n/a
Equity Residential $64.63 0.00% 273.00¢ 23.7 1.0 4.16% $24,525.47 Overweight - n/a
Essex Prty Trust Inc. $266.23 0.00% 1,155.00¢ 23.1 0.3 3.68% $17,113.27 Neutral - n/a
Estee Lauder Co. Inc. $88.17 0.00% 109.00¢ 80.9 n/a 2.99% $20,556.57 Neutral - n/a
Everest Group $333.65 0.00% 3,178.00¢ 10.5 n/a 2.32% $24,790.19 Buy - n/a
Eversource Energy $63.30 0.00% 227.00¢ 27.9 0.4 4.52% $22,135.19 Overweight - n/a
Expedia Group Inc. $225.18 0.00% 939.00¢ 24.0 0.3 0.18% $29,784.78 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 $143.18 0.00% 403.00¢ 35.5 n/a 4.53% $30,353.59 Overweight - n/a
Exxon Mobil Corp. $115.29 0.00% 784.00¢ 14.7 n/a 3.33% $501,857.37 Overweight - n/a
F5 Inc. $323.81 0.00% 965.00¢ 33.5 0.7 0.00% $18,811.42 Neutral - n/a
Fastenal Co. $47.12 0.00% 100.50¢ 47.0 n/a 1.65% $27,014.84 Neutral - n/a
Federal Realty Inv Trust $99.29 0.00% 342.00¢ 29.0 1.3 4.41% $8,505.78 Overweight - n/a
FedEx Corp. $225.78 0.00% 1,696.00¢ 13.3 n/a 2.44% $53,735.64 Overweight - n/a
Fidelity National Information Services Inc. $67.15 0.00% 142.00¢ 47.3 0.7 2.14% $35,656.65 Overweight - n/a
Fifth Third Bancorp $45.91 0.00% 316.00¢ 14.2 n/a 3.20% $30,753.00 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. $43.44 0.00% 170.00¢ 25.6 n/a 3.91% $25,048.02 Overweight - n/a
Fiserv Inc. $134.18 0.00% 541.00¢ 24.8 3.2 0.00% $75,677.52 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. $56.24 0.00% 89.00¢ 63.2 n/a 1.42% $7,312.61 Buy - n/a
Fluor Corp. $40.34 0.00% 160.00¢ 25.2 1.5 2.08% $5,633.48 Overweight - n/a
FMC Corp. $37.27 0.00% 322.00¢ 11.6 n/a 6.22% $4,652.82 Neutral - n/a
FMC Technologies Inc. $39.22 0.00% -733.00¢ n/a 0.0 0.33% $17,629.39 Overweight - n/a
Foot Locker Inc. $24.01 0.00% 307.00¢ 7.8 n/a 0.00% $2,523.45 Neutral - n/a
Ford Motor Co. $11.66 0.00% 109.00¢ 10.7 n/a 0.00% $45,392.38 Neutral - n/a
Fortinet Inc. $80.29 0.00% 228.00¢ 35.0 0.6 0.00% $61,582.43 Neutral - n/a
Fortive Corporation $48.03 0.00% 239.00¢ 20.1 n/a 0.67% $16,387.84 Neutral - n/a
Fortune Brands Innovations, Inc. $56.91 0.00% n/a n/a n/a n/a $7,686.49 Overweight - n/a
Franklin Resources Inc. $24.21 0.00% 85.00¢ 28.5 n/a 0.00% $12,676.26 Neutral - n/a
Freeport-McMoRan Inc $45.09 0.00% 131.00¢ 34.4 14.7 1.33% $64,794.33 Overweight - n/a
Gallagher Arthur J $292.66 0.00% 663.00¢ 44.1 0.9 0.82% $73,165.00 Overweight - n/a
Gap Inc. $22.81 0.00% n/a n/a n/a n/a $8,462.51 Neutral - n/a
Gartner Inc. $253.92 0.00% 1,612.00¢ 15.8 0.4 0.00% $19,648.33 Overweight - n/a
Gen Digital Inc. $28.66 0.00% 104.00¢ 27.5 2.9 1.75% $17,683.22 Overweight - n/a
Gen Dynamics Corp. $325.28 0.00% 1,381.00¢ 23.6 1.7 1.75% $87,936.52 Overweight - n/a
General Electric Co. $289.50 0.00% 604.00¢ 47.9 n/a 0.39% $310,833.83 Buy - n/a
General Mills Inc. $49.18 0.00% 412.00¢ 11.9 n/a 4.88% $26,675.23 Neutral - n/a
General Motors Corp $58.73 0.00% 645.00¢ 9.1 n/a 0.82% $58,730.00 Overweight - n/a
Genuine Parts Co. $139.23 0.00% 649.00¢ 21.5 n/a 2.87% $19,322.34 Overweight - n/a
Gilead Sciences Inc. $112.26 -5.60% 38.00¢ 291.7 n/a 2.78% $139,875.96 Buy - n/a
Global Payments Inc. $85.35 0.00% 618.00¢ 13.8 0.2 1.17% $21,227.31 Neutral - n/a
Globe Life Inc. $142.80 0.00% 1,199.00¢ 11.9 0.7 0.67% $13,882.73 Overweight - n/a
Goldman Sachs Group Inc. $794.22 0.00% 4,107.00¢ 19.3 0.2 1.45% $246,727.61 Neutral - n/a
H&R Block Inc. $51.34 0.00% -4.00¢ n/a 0.0 2.03% $10,170.45 Neutral - n/a
Halliburton Co. $22.25 0.00% 284.00¢ 7.8 n/a 3.06% $19,313.00 Overweight - n/a
Hanesbrands Inc. $6.27 0.00% -21.00¢ n/a 0.0 9.57% $2,186.99 Neutral - n/a
Harley-Davidson Inc. $29.79 0.00% 270.00¢ 11.0 n/a 5.04% $4,542.02 Overweight - n/a
Hartford Financial Services Group Inc. $130.65 0.00% 1,051.00¢ 12.4 0.4 1.48% $37,569.19 Overweight - n/a
Hasbro Inc $73.92 0.00% 277.00¢ 27.0 0.0 2.81% $10,313.98 Buy - n/a
HCA Healthcare Inc $399.39 0.00% 2,227.00¢ 17.9 1.1 0.66% $99,839.92 Overweight - n/a
Healthpeak Properties, Inc $18.21 0.00% 36.00¢ 50.6 n/a 6.59% $12,737.62 Overweight - n/a
Helmerich & Payne Inc. $20.84 0.00% -462.00¢ n/a 0.0 13.49% $2,240.05 Neutral - n/a
Henry Schein Inc. $67.37 0.00% 307.00¢ 22.3 n/a 0.00% $8,364.39 Neutral - n/a
Hershey Foods Corp. $191.09 0.00% 1,122.00¢ 17.0 0.8 2.87% $38,673,379.91 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 $24.73 0.00% 195.00¢ 12.7 0.5 2.10% $32,074.81 Overweight - n/a
HF Sinclair Corporation $52.63 0.00% n/a n/a n/a n/a $8,525.17 Overweight - n/a
Hilton Inc $266.41 0.00% 620.00¢ 43.0 1.0 0.23% $64,419.54 Overweight - n/a
Hologic Inc. $68.20 0.00% 335.00¢ 18.9 0.2 0.00% $15,803.64 Overweight - n/a
Home Depot Inc. $417.00 0.00% 1,496.00¢ 27.9 n/a 2.16% $414,498.00 Overweight - n/a
Hormel Foods Corp. $24.89 0.00% 147.00¢ 16.9 12.3 4.54% $13,639.72 Neutral - n/a
HP Inc $27.90 0.00% 283.00¢ 9.9 n/a 3.94% $26,198.10 Neutral - n/a
Humana Inc. $269.39 0.00% 1,001.00¢ 26.9 n/a 1.31% $32,499.75 Overweight - n/a
Huntington Bancshares Inc. $17.54 0.00% 124.00¢ 14.1 n/a 3.56% $25,496.78 Buy - n/a
Huntington Ingalls Inds Inc Wi $272.46 0.00% 1,396.00¢ 19.5 n/a 1.93% $10,661.09 Neutral - n/a
Idexx Laboratories Inc. $640.86 0.00% 1,077.00¢ 59.9 10.2 0.00% $52,296.74 Overweight - n/a
Illinois Tool Works Inc. $262.48 0.00% 1,175.00¢ 22.3 1.1 2.21% $77,169.12 Neutral - n/a
Illumina Inc. $100.87 0.00% -769.00¢ n/a 0.0 0.00% $16,038.33 Overweight - n/a
Incyte Corp. $84.80 0.00% 16.00¢ 524.4 n/a 0.00% $16,403.20 Overweight - n/a
Intel Corp. $24.90 0.00% -438.00¢ n/a 0.0 1.50% $107,817.00 Neutral - n/a
Intercontinental Exchange Inc $172.25 0.00% 480.00¢ 35.9 2.5 1.04% $98,871.50 Buy - n/a
International Business Machines Corporation (CDI) $259.08 0.00% 825.00¢ 31.4 0.1 2.56% $1,214,437.44 Neutral - n/a
International Flavors & Fragrances Inc. $63.34 0.00% -1,005.00¢ n/a 0.0 5.12% $16,170.01 Overweight - n/a
International Paper Co. $46.94 0.00% 86.00¢ 54.6 n/a 3.94% $21.08 Overweight - n/a
Interpublic Group of Companies Inc. $26.26 0.00% 184.00¢ 14.3 n/a 4.42% $9,944.66 Overweight - n/a
Intuit Inc. $662.68 0.00% 1,058.00¢ 61.6 2.5 0.55% $185,728.00 Buy - n/a
Intuitive Surgical Inc. $433.66 0.00% 654.00¢ 66.4 2.4 0.00% $154,643.16 Overweight - n/a
Invesco Ltd. $22.17 0.00% 118.00¢ 18.8 0.0 3.68% $12,550.44 Neutral - n/a
Ipg Photonics Corp. $81.02 0.00% n/a n/a n/a n/a $4,294.87 Neutral - n/a
IQVIA Holdings Inc. $186.69 0.00% 757.00¢ 24.7 10.1 0.00% $32,876.11 Buy - n/a
Iron Mountain Inc (New) $99.48 0.00% 61.00¢ 163.1 n/a 2.74% $29,206.63 Overweight - n/a
J. M. Smucker Co. $105.19 0.00% -1,157.00¢ n/a 0.0 4.11% $11,194.85 Overweight - n/a
J.B. Hunt Transport Services Inc. $134.52 0.00% 560.00¢ 24.6 n/a 1.25% $13,526.66 Overweight - n/a
Jack Henry & Associates Inc. $159.78 0.00% 625.00¢ 25.5 1.3 1.42% $16,683.59 Neutral - n/a
Jacobs Solutions Inc. $147.30 0.00% 481.00¢ 30.6 0.5 0.00% $18,302.47 Buy - n/a
Jefferies Financial Group Inc. $66.53 0.00% 305.00¢ 21.8 0.0 0.00% $3,667.47 Overweight - n/a
Johnson & Johnson $177.20 0.00% 584.00¢ 30.3 2.8 2.77% $426,506.57 Overweight - n/a
Johnson Controls International plc $107.41 0.00% 209.00¢ 51.4 n/a 1.38% $18,250.36 Overweight - n/a
JP Morgan Chase & Co. $311.75 0.00% 1,979.00¢ 15.8 0.7 1.54% $872,158.04 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 $78.65 0.00% 392.00¢ 20.1 0.3 2.87% $27,142.82 Neutral - n/a
Keycorp $18.71 0.00% -32.00¢ n/a 0.0 4.38% $20,707.97 Overweight - n/a
Keysight Technologies Inc. $172.91 0.00% 353.00¢ 49.0 n/a 0.00% $29,844.27 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. $21.95 0.00% 55.00¢ 39.9 n/a 4.42% $14,914.89 Overweight - n/a
Kinder Morgan Inc Kans $27.57 0.00% 117.00¢ 23.6 2.3 4.17% $61,250.83 Overweight - n/a
KLA-Tencor Corp. $989.87 0.00% 3,053.00¢ 32.4 0.7 0.68% $130,685.61 Overweight - n/a
Kohls Corp. $17.24 0.00% 439.00¢ 3.9 n/a 15.55% $2,689.44 Underweight - n/a
Kraft Heinz Co. $25.73 0.00% 227.00¢ 11.4 n/a 6.17% $30,747.35 Neutral - n/a
Kroger Co. $66.96 0.00% 370.00¢ 18.1 0.8 1.87% $44,193.60 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $281.86 0.00% 791.00¢ 35.6 1.6 1.65% $53,495.62 Overweight - n/a
Laboratory Corporation of America Holdings $276.07 0.00% 889.00¢ 31.1 0.3 0.00% $23,024.24 Buy - n/a
Lam Research Corp. $121.90 0.00% 417.00¢ 28.9 0.0 0.76% $154,659.41 Buy - n/a
Lamb Weston Holdings, Inc. $55.65 0.00% 251.00¢ 22.2 n/a 2.62% $7,748.59 Overweight - n/a
Leggett & Platt Inc. $9.29 0.00% 182.00¢ 5.1 n/a 17.22% $1,224.42 Neutral - n/a
Lennar Corp. Class A $132.97 0.00% 1,223.22¢ 10.9 n/a 1.29% $31,402.86 Neutral - n/a
Lincoln National Corp. $39.36 0.00% -1,302.00¢ n/a 0.0 4.57% $6,660.50 Neutral - n/a
LKQ Corporation $31.11 0.00% 263.00¢ 12.0 n/a 3.81% $8,060.60 Overweight - n/a
Lockheed Martin Corp. $473.12 0.00% 2,239.00¢ 21.1 n/a 2.69% $110,710.08 Overweight - n/a
Loews Corp. $96.79 0.00% 642.00¢ 15.1 7.9 0.26% $20,780.81 n/a - n/a
Lowe's Companies Inc. $267.95 0.00% 1,225.00¢ 21.9 n/a 1.70% $150,052.01 Overweight - n/a
LyondellBasell Industries $53.52 0.00% 415.00¢ 12.9 n/a 9.85% $17,334.59 Neutral - n/a
M&T Bank Corp. $198.60 0.00% 1,471.00¢ 13.5 n/a 2.69% $32,871.08 Overweight - n/a
Macerich Co $17.65 0.00% -88.00¢ n/a 0.0 3.85% $4,464.13 Neutral - n/a
Macy's Inc. $17.40 0.00% 210.00¢ 8.3 0.0 3.97% $4,831.81 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 $184.68 0.00% 2,373.00¢ 7.8 n/a 1.67% $67,962.24 Overweight - n/a
Marriott International - Class A $262.05 0.00% 836.00¢ 32.0 n/a 0.90% $72,501.89 Overweight - n/a
Marsh & McLennan Companies Inc. $197.40 0.00% 826.00¢ 23.9 2.8 1.55% $97,120.80 Neutral - n/a
Martin Marietta Mtrl $609.69 0.00% 3,250.00¢ 18.8 0.3 0.50% $37,268.52 Buy - n/a
Masco Corp. $72.47 0.00% 377.00¢ 19.2 n/a 1.60% $15,399.88 Neutral - n/a
Mastercard Incorporated $598.63 0.00% 1,389.00¢ 43.1 2.5 0.46% $547,147.82 Buy - n/a
Mattel Inc. $17.24 0.00% 159.00¢ 10.9 0.0 0.00% $5,689.20 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. $66.81 0.00% 251.31¢ 26.6 n/a 0.00% $1,048.92 Overweight - n/a
McDonald's Corp. $304.97 0.00% 1,145.00¢ 26.6 n/a 2.22% $217,931.56 Overweight - n/a
McKesson Corp. $692.24 0.00% 2,254.00¢ 30.7 n/a 0.35% $92,829.38 Buy - n/a
Medtronic Plc $94.58 0.00% 363.00¢ 26.1 0.8 2.96% $121,245.41 Overweight - n/a
Merck & Co. Inc. $81.14 0.00% 676.00¢ 12.0 0.0 3.85% $205,092.46 Overweight - n/a
Meta Platforms Inc. $775.72 0.00% 2,461.00¢ 31.7 0.5 0.26% $1,698,815.91 Buy - n/a
MetLife Inc. $78.68 0.00% 182.00¢ 43.2 n/a 0.00% $57,501.00 Buy - n/a
Mettler Toledo International $1,273.96 0.00% 4,067.00¢ 31.3 2.5 0.00% $26,688.19 Overweight - n/a
MGM Resorts International $35.29 0.00% 242.00¢ 14.6 n/a 0.00% $10,388.46 Overweight - n/a
Microchip Technology Inc. $65.78 0.00% -1.00¢ n/a 0.0 2.82% $35,436.01 Overweight - n/a
Micron Technology Inc. $159.99 0.00% 70.00¢ 226.9 n/a 0.29% $177.43 Buy - n/a
Microsoft Corp. $510.02 0.00% 1,370.00¢ 37.2 2.4 0.65% $3,791,488.60 Buy - n/a
Mid Amer Apt Commun $139.55 0.00% 449.00¢ 31.1 n/a 4.25% $16,311.02 Overweight - n/a
Mohawk Inds Inc. $131.28 0.00% 818.00¢ 16.0 0.0 0.00% $9,176.47 Overweight - n/a
Molson Coors Beverage Co. Class B $46.86 0.00% 538.00¢ 8.7 0.4 3.76% $8,936.20 Neutral - n/a
Mondelez International Inc. $62.83 0.00% 344.00¢ 18.2 n/a 2.85% $82,799.20 Overweight - n/a
Monster Beverage Corp $66.52 0.00% 150.00¢ 44.1 n/a 0.00% $64,729.21 Overweight - n/a
Moody's Corp. $511.77 0.00% 1,132.00¢ 45.2 1.6 0.66% $92,276.73 Overweight - n/a
Morgan Stanley $157.41 0.00% 804.00¢ 19.6 0.4 2.26% $252,903.41 Overweight - n/a
Mosaic Company $34.16 0.00% 55.00¢ 62.1 n/a 2.49% $10,826.40 Overweight - n/a
Motorola Solutions Inc $477.85 0.00% 945.00¢ 50.6 n/a 0.84% $79,848.74 Buy - n/a
Msci Inc. $578.64 0.00% 1,409.00¢ 41.1 n/a 1.11% $44,986.37 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $93.10 0.00% 194.00¢ 47.7 n/a 1.02% $53,538.27 Overweight - n/a
National Oilwell Varco Inc. $12.91 0.00% -662.00¢ n/a 0.0 0.39% $5,012.37 Overweight - n/a
Nektar Therapeutics $51.07 0.00% -3,735.00¢ n/a 0.0 0.00% $9,197.25 Overweight - n/a
NetApp Inc. $123.92 0.00% 581.00¢ 21.2 0.8 1.89% $29,431.00 Overweight - n/a
Netflix Inc. $1,228.50 0.00% 2,028.00¢ 59.2 0.9 0.00% $525,499.47 Buy - n/a
Newmont Corporation $78.69 0.00% 286.00¢ 27.5 0.0 1.27% $88,683.63 Overweight - n/a
News Corp Class A $30.23 0.00% 208.00¢ 14.3 0.0 0.67% $17,091.62 Buy - n/a
News Corp Class B $33.15 0.00% 208.00¢ 15.8 0.0 0.61% $18,742.55 n/a - n/a
NextEra Energy Inc. $70.31 0.00% 338.00¢ 20.8 n/a 2.93% $144,627.66 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. $72.31 0.00% 217.00¢ 33.3 n/a 2.17% $106,729.56 Overweight - n/a
NiSource Inc. $39.61 0.00% 163.00¢ 24.3 9.7 2.68% $18,609.65 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. $278.00 0.00% 1,158.00¢ 24.0 0.5 1.94% $62,917.24 Overweight - n/a
Northern Trust Corp. $129.46 0.00% 980.00¢ 13.2 0.1 2.32% $25,370.28 Neutral - n/a
Northrop Grumman Corp. $577.08 0.00% 2,839.00¢ 20.3 0.2 1.39% $83,648.90 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $25.38 0.00% 209.00¢ 12.1 0.0 0.00% $11,163.67 Overweight - n/a
NRG Energy Inc. $164.58 0.00% 514.00¢ 32.0 0.0 0.99% $32,686.25 Overweight - n/a
Nucor Corp. $142.80 0.00% 847.00¢ 16.9 n/a 1.52% $33,243.84 Buy - n/a
Nvidia Corp. $170.29 0.00% 297.00¢ 58.9 0.0 0.02% $4,168,188.17 Buy - n/a
O'Reilly Automotive Inc. $104.55 0.00% 4,091.00¢ 2.6 0.5 0.00% $6,009.74 Overweight - n/a
Occidental Petroleum Corp. $47.19 0.00% 239.00¢ 19.7 n/a 1.86% $44,285.83 Neutral - n/a
Omnicom Group Inc. $76.60 0.00% 754.00¢ 10.2 1.3 3.66% $15,044.24 Overweight - n/a
ONEOK Inc. $72.86 0.00% 519.00¢ 14.0 n/a 5.44% $42,485.47 Overweight - n/a
Oracle Corp. $301.41 0.00% 371.85¢ 81.1 n/a 0.48% $846,057.88 Buy - n/a
PACCAR Inc. $100.86 0.00% 792.00¢ 13.0 0.2 4.05% $52,890.98 Overweight - n/a
Packaging Corp. Amer $212.08 0.00% 897.00¢ 23.6 4.5 2.36% $19,044.78 Overweight - n/a
Parker-Hannifin Corp. $738.50 0.00% 2,213.00¢ 33.4 0.9 0.82% $133,702.47 Overweight - n/a
Paychex Inc. $132.46 0.00% 460.00¢ 28.6 n/a 3.05% $47,751.83 Neutral - n/a
Paypal Holdings Inc $68.62 0.00% 403.00¢ 16.6 3.5 0.00% $68,139.66 Overweight - n/a
Pentair plc $109.46 0.00% 378.00¢ 29.0 109.2 0.84% $18,039.01 Overweight - 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 $141.23 0.00% 697.00¢ 20.1 3.5 0.00% $193,767.55 Neutral - n/a
Perrigo Company plc $21.13 0.00% -119.00¢ n/a 0.0 4.26% $2,812.40 Overweight - n/a
Pfizer Inc. $24.05 0.00% 142.00¢ 16.9 0.1 7.03% $136,291.35 Overweight - n/a
Philip Morris International Inc. $166.30 0.00% 453.00¢ 36.7 n/a 3.19% $258,572.72 Buy - n/a
Phillips 66 Common Stock $133.14 0.00% 501.00¢ 26.6 n/a 3.38% $54,373.44 Overweight - n/a
Pinnacle West Capital Corp. $86.11 0.00% 535.00¢ 16.1 0.8 4.12% $10,255.44 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 $203.77 0.00% 1,376.00¢ 14.8 2.0 3.09% $80,680.08 Overweight - n/a
PPG Industries Inc. $108.10 0.00% 575.00¢ 18.8 1.7 2.46% $24,855.22 Overweight - n/a
PPL Corp. $35.61 0.00% 120.00¢ 29.7 1.5 2.89% $26,281.36 Buy - n/a
Principal Financial Group Inc $80.86 0.00% 677.00¢ 11.8 0.1 3.56% $18,292.55 Neutral - n/a
Procter & Gamble Co. $160.33 0.00% 667.00¢ 24.0 3.0 2.54% $375,476.83 Overweight - n/a
Progressive Corp. $243.61 0.00% 1,445.00¢ 16.9 0.1 2.01% $142,755.46 Overweight - n/a
ProLogis $113.89 0.00% 402.00¢ 28.3 1.3 3.37% $105,494.37 Overweight - n/a
Prudential Fincl Inc. $103.01 0.00% 754.00¢ 13.7 1.2 5.05% $36,523.95 Neutral - n/a
Public Service Enterprise Group Inc. $80.43 0.00% 356.00¢ 22.6 n/a 2.98% $40,054.14 Overweight - n/a
Public Storage $284.13 0.00% 1,068.00¢ 26.6 n/a 4.22% $49,838.68 Overweight - n/a
PulteGroup Inc. $134.10 0.00% 1,482.00¢ 9.0 0.4 0.61% $27,210.63 Overweight - n/a
PVH Corp. $84.06 0.00% 1,345.00¢ 6.2 0.0 0.04% $5,761.05 Overweight - n/a
Qorvo, Inc. $87.67 0.00% -72.00¢ n/a 0.0 0.00% $8,398.61 Neutral - n/a
QUALCOMM Inc. $165.26 0.00% 906.00¢ 18.1 0.5 0.00% $184,430.15 Overweight - n/a
Quanta Services Inc. $376.01 0.00% 616.00¢ 61.0 3.0 0.10% $55,528.78 Overweight - n/a
Quest Diagnostics $182.25 0.00% 778.00¢ 23.4 9.4 0.00% $20,229.75 Overweight - n/a
Ralph Lauren Corp $306.12 0.00% 1,186.00¢ 25.8 1.3 1.08% $12,122.35 Buy - n/a
Raymond James Fin Corp. $170.07 0.00% 994.00¢ 17.1 0.8 0.00% $34,573.70 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. $59.71 0.00% 98.00¢ 60.9 n/a 5.24% $53,232.12 Neutral - n/a
Red Hat Inc. $0.00 0.00% 246.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Regency Centers Corp. $69.76 0.00% 212.00¢ 33.2 8.5 3.86% $12,651.74 Overweight - n/a
Regeneron Pharmaceuticals Inc. $585.50 0.00% 4,090.00¢ 14.1 1.4 0.00% $63,116.90 Buy - n/a
Regions Financial Corp. $26.93 0.00% 194.00¢ 13.9 n/a 3.64% $24,465.31 Overweight - n/a
Republic Services Inc. $226.27 0.00% 650.00¢ 34.8 1.8 0.99% $70,596.24 Overweight - n/a
Resmed Inc. $271.71 0.00% 955.00¢ 28.5 0.8 0.78% $51,709.40 Overweight - n/a
Revvity, Inc. $85.39 0.00% 231.00¢ 37.0 0.6 0.33% $10,301.96 Overweight - n/a
Robert Half Inc. $34.73 0.00% n/a n/a n/a n/a $3,740.35 Underweight - n/a
Rockwell Automation Inc. $344.66 0.00% 832.00¢ 41.4 n/a 1.45% $38,981.05 Overweight - n/a
Rollins Inc. $56.14 0.00% 99.00¢ 56.7 5.0 1.10% $27,192.64 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. $146.66 0.00% 636.00¢ 23.0 1.7 1.00% $48,223.72 Buy - n/a
Royal Caribbean Cr $323.07 0.00% 1,100.00¢ 29.4 0.4 0.29% $86,873.52 Buy - n/a
RTX Corporation $158.31 0.00% 358.00¢ 44.2 0.7 1.57% $210,888.39 Overweight - n/a
S&P Global Inc Com $544.10 0.00% 1,236.00¢ 44.0 0.9 0.67% $171,391.49 Buy - n/a
Salesforce.Com Inc. $242.21 0.00% 644.00¢ 37.6 0.7 0.17% $233,006.03 Buy - n/a
Sba Communications Corp. $199.38 0.00% 696.00¢ 28.6 0.6 0.00% $21,445.51 Buy - n/a
Schlumberger Ltd. $34.79 0.00% 314.00¢ 11.1 1.7 3.16% $48,735.57 Buy - n/a
Seagate Technology Plc $213.36 0.00% 84,315.00¢ 0.3 0.0 164.81% $45,376.76 Overweight - n/a
Sealed Air Corp. $33.77 0.00% 337.00¢ 10.0 3.0 2.37% $4,885.57 Buy - n/a
Sempra Energy $82.65 0.00% 444.00¢ 18.6 n/a 3.00% $53,774.57 Overweight - n/a
Sherwin-Williams Co. $350.21 0.00% 1,068.00¢ 32.8 2.3 0.82% $88,007.77 Overweight - n/a
Simon Property Group Inc. $181.56 0.00% 726.00¢ 25.0 6.2 4.46% $15,128.31 Overweight - n/a
Skyworks Solutions Inc. $74.49 0.00% 372.00¢ 20.0 n/a 3.69% $11,910.95 Neutral - n/a
Sl Green Realty Corp. $61.72 0.00% 517.82¢ 11.9 0.2 8.24% $4,291.64 Neutral - n/a
Smith A O Corp. $73.12 0.00% 365.00¢ 20.0 n/a 1.78% $1,902.22 Overweight - n/a
Snap On Inc. $331.37 0.00% 526.00¢ 63.0 n/a 0.00% $17,357.82 Neutral - n/a
Southern Co. $91.63 0.00% 402.00¢ 22.8 2.2 3.12% $100,518.11 Overweight - n/a
Southwest Airlines Co. $32.12 0.00% 78.00¢ 41.2 0.0 2.24% $19,057.25 Neutral - n/a
Stanley Black & Decker Inc. $78.18 0.00% 190.00¢ 41.1 0.0 4.17% $12,068.88 Neutral - n/a
Starbucks Corp. $83.22 0.00% 332.00¢ 25.4 n/a 2.75% $94,329.87 Overweight - n/a
State Street Corp. $111.70 0.00% 833.00¢ 13.4 0.3 2.60% $32,255.16 Overweight - n/a
Stryker Corp. $376.88 0.00% 786.00¢ 47.9 n/a 0.86% $143,742.03 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 $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $74.82 0.00% 864.00¢ 8.7 0.1 0.00% $29,049.69 Overweight - n/a
Synopsys Inc. $425.40 0.00% 941.00¢ 45.3 2.7 0.00% $64,220.08 Buy - n/a
Sysco Corp. $82.46 0.00% 374.00¢ 22.0 n/a 2.51% $39,374.32 Overweight - n/a
T. Rowe Price Group Inc. $104.86 0.00% 918.00¢ 11.3 0.6 4.78% $23,380.21 Underweight - n/a
Take-Two Interactive Software Inc. $250.52 0.00% -2,558.00¢ n/a 0.0 0.00% $44,367.09 Buy - n/a
Tapestry Inc. $109.88 0.00% 84.00¢ 130.8 n/a 1.27% $22,866.03 Overweight - n/a
Target Corp. $88.93 0.00% 889.00¢ 10.0 n/a 5.02% $40,513.57 Neutral - n/a
TE Connectivity Ltd $213.83 0.00% 1,040.00¢ 20.6 0.3 0.00% $71,255.00 Buy - n/a
Teleflex Inc. $125.62 0.00% 150.00¢ 83.7 n/a 1.08% $5,883.66 Neutral - n/a
Texas Instruments Inc $180.30 0.00% 524.00¢ 33.9 n/a 2.96% $164,253.30 Overweight - n/a
Textron Inc. $82.71 0.00% 438.00¢ 18.9 n/a 0.10% $15,132.95 Overweight - n/a
Thermo Fisher Scientific Inc. $472.64 0.00% 1,658.00¢ 28.5 4.2 0.33% $179,969.03 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. $140.04 0.00% 431.00¢ 32.5 3.1 1.07% $156,751.53 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 $59.10 0.00% 205.00¢ 28.8 29.2 1.49% $31,452.49 Overweight - n/a
Transdigm Group Inc. $1,275.96 0.00% 2,562.00¢ 49.8 3.1 0.00% $71,729.37 Buy - n/a
Travel + Leisure Co $61.06 0.00% n/a n/a n/a n/a $5,379.57 Buy - n/a
Travelers Company Inc. $275.03 0.00% 2,176.00¢ 12.6 0.2 1.51% $62,321.80 Neutral - n/a
TripAdvisor Inc. $18.51 0.00% 14.00¢ 129.0 0.0 0.00% $2,369.28 Neutral - n/a
Truist Financial Corp. $45.38 0.00% -30.00¢ n/a 0.0 4.58% $59.72 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. $54.12 0.00% 231.00¢ 23.4 0.0 0.00% $19,266.72 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $528.80 0.00% 464,280.00¢ 0.1 0.0 0.00% $24,306.29 Overweight - n/a
Under Armour Inc. Class A $4.86 0.00% -121.00¢ n/a 0.0 0.00% $916.62 Neutral - n/a
Under Armour, Inc. $4.78 0.00% -121.00¢ n/a 0.0 0.00% $1,108.74 n/a - n/a
Union Pacific Corp. $217.17 0.00% 1,110.00¢ 19.6 3.3 2.43% $131,223.02 Overweight - n/a
United Airlines Holdings Inc $105.51 0.00% 958.00¢ 10.9 0.5 0.00% $34,596.73 Buy - n/a
United Domin Rlty Trust $37.31 0.00% 26.00¢ 143.5 n/a 4.56% $12,344.35 Overweight - n/a
United Parcel Service Inc. $84.18 0.00% 676.00¢ 12.5 n/a 7.75% $71,881.30 Overweight - n/a
United Rentals Inc. $931.01 0.00% 3,882.00¢ 24.0 2.5 0.00% $60,800.54 Overweight - n/a
Unitedhealth Group Inc. $341.61 0.00% 1,564.00¢ 21.8 n/a 2.39% $312,573.14 Overweight - n/a
Universal Health Services Inc. $187.39 0.00% 1,716.00¢ 10.9 0.2 0.43% $1,232.28 Overweight - n/a
Unum Group $75.10 0.00% 389.00¢ 19.3 n/a 1.52% $15,297.12 Overweight - n/a
US Bancorp $49.61 0.00% 379.00¢ 13.1 0.8 3.99% $77,381.48 Overweight - n/a
Valero Energy Corp. $163.67 0.00% 858.00¢ 19.1 n/a 2.62% $51,533.79 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. $67.34 0.00% 21.00¢ 320.7 0.0 2.67% $29,433.03 Buy - n/a
VeriSign Inc. $287.77 0.00% 801.00¢ 35.9 28.4 0.00% $27,338.15 Strong Buy - n/a
Verisk Analytics Inc. $249.69 0.00% 669.00¢ 37.6 1.4 0.62% $35,060.22 Overweight - n/a
Verizon Communications Inc. $44.21 0.00% 415.00¢ 10.7 0.2 6.07% $186,109.95 Overweight - n/a
Vertex Pharmaceuticals Inc. $387.15 0.00% -208.00¢ n/a 0.0 0.00% $99,474.32 Overweight - n/a
VF Corp. $14.76 0.00% -249.00¢ n/a 0.0 5.28% $5,739.22 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. $346.20 0.00% 974.00¢ 35.5 2.0 0.00% $599,964.62 Buy - n/a
Vornado Realty Trust $41.20 0.00% 4.00¢ 1030.0 n/a 1.80% $7,862.90 Neutral - n/a
Vulcan Materials Co. $292.25 0.00% 695.00¢ 42.1 n/a 0.63% $38,606.22 Buy - n/a
W.W. Grainger Inc. $997.93 0.00% 3,884.00¢ 25.7 3.8 0.80% $48,232.95 Neutral - n/a
Wabtec Corp. $185.65 0.00% 605.00¢ 30.7 0.9 0.43% $31,801.84 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.98 0.17% -1,001.00¢ n/a 0.0 10.27% $10,350.73 Neutral - n/a
Walmart Inc. $104.27 0.00% 242.00¢ 43.1 1.7 0.80% $834,159.97 Buy - n/a
Walt Disney Co. $116.10 0.00% 272.00¢ 42.7 0.4 0.00% $220,590.00 Buy - n/a
Waste Management Inc. $215.66 0.00% 684.00¢ 31.5 1.6 1.39% $86,586.20 Overweight - n/a
Waters Corp. $303.68 0.00% 1,075.00¢ 28.2 n/a 0.00% $17.92 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. $82.48 0.00% 543.00¢ 15.2 1.3 0.00% $271,272.11 Overweight - n/a
Welltower Inc $165.91 0.00% 158.00¢ 105.0 0.8 1.54% $105,400.80 Buy - n/a
Western Digital Corp. $100.94 0.00% 461.00¢ 22.4 0.0 0.10% $35,026.18 Buy - n/a
Western Union Co. $8.34 0.00% 235.00¢ 3.5 0.0 2.82% $3,114.99 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. $24.49 0.00% 54.00¢ 45.4 n/a 3.84% $17,775.94 Overweight - n/a
Whirlpool Corp. $86.45 0.00% -587.00¢ n/a 0.0 8.10% $4,754.75 Neutral - n/a
Williams Companies Inc. $59.02 0.00% 182.00¢ 32.4 n/a 3.22% $71,945.38 Overweight - n/a
Willis Towers Watson Public Limited Company $332.33 0.00% -96.00¢ n/a 0.0 1.06% $33,168.53 Overweight - n/a
Wisconsin Energy Corp. $109.26 0.00% 483.00¢ 22.6 1.6 3.06% $34,709.83 Neutral - n/a
Wynn Resorts Ltd. $123.28 0.00% 456.00¢ 26.5 n/a 0.83% $13,292.30 Buy - n/a
Xcel Energy Inc. $72.05 0.00% 344.00¢ 21.0 2.9 3.04% $41,383.07 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 $140.99 0.00% 367.00¢ 38.4 1.3 1.02% $34,260.57 Buy - n/a
Yum! Brands Inc. $148.26 0.00% 528.00¢ 28.1 n/a 1.81% $41,364.54 Overweight - n/a
Zimmer Biomet Holdings Inc $99.92 0.00% 445.00¢ 22.5 n/a 0.96% $19,894.07 Overweight - n/a
Zions Bancorporation $57.50 0.00% 435.00¢ 13.0 n/a 2.90% $8,518.80 Neutral - n/a
Zoetis Inc $146.93 0.00% 547.00¢ 26.9 3.5 1.22% $65,894.13 Overweight - n/a

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