S&P 500 (S500)

6,944.52
   
  • Change Today:
      23.06
  • 52 Week High: 6,960.44
  • 52 Week Low: 4,982.77
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $165.07 0.00% 728.00¢ 22.7 0.0 2.18% $89,142.03 Overweight - n/a
Abbott Laboratories $125.41 0.00% 767.00¢ 16.5 0.1 1.78% $218,505.65 Buy - n/a
AbbVie Inc $222.84 0.00% 240.00¢ 93.4 n/a 2.81% $395,647.06 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $279.67 0.00% 1,229.00¢ 22.9 3.7 2.10% $175,251.46 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. $331.92 0.00% 1,243.00¢ 27.3 5.8 0.00% $149,516.64 Overweight - n/a
Advance Auto Parts $42.37 0.00% 832.00¢ 5.1 n/a 14.16% $2,511.61 Neutral - n/a
Advanced Micro Devices Inc. $205.56 0.00% 101.00¢ 202.7 2.2 0.00% $331,990.95 Buy - n/a
AES Corp. $14.56 0.00% 239.00¢ 5.9 0.0 4.88% $4,520.27 Overweight - n/a
Affiliated Mgrs Group $306.25 0.00% 31.00¢ 991.3 n/a 0.42% $17,977.63 Buy - n/a
AFLAC Inc. $110.28 0.00% 968.00¢ 11.4 0.5 1.89% $60,639.03 Neutral - n/a
Agilent Technologies Inc. $148.74 0.00% 459.00¢ 31.8 9.4 0.68% $41,257.95 Overweight - n/a
Air Products & Chemicals Inc. $264.91 0.00% -174.00¢ n/a 0.0 2.73% $58,144.44 Overweight - n/a
Akamai Technologies Inc. $85.81 0.00% 334.00¢ 25.7 n/a 0.00% $12,858,650.84 Overweight - n/a
Alaska Air Group Inc. $49.34 0.00% 46.00¢ 105.6 n/a 0.00% $6,195.55 Buy - n/a
Albemarle Corp. $159.81 0.00% -1,120.00¢ n/a 0.0 1.02% $18,610.92 Overweight - n/a
Alexandria Real Estate Equities Inc. $53.38 0.00% 180.00¢ 29.6 0.1 9.74% $1,257.60 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. $169.72 0.00% 563.00¢ 30.3 n/a 0.00% $12,597.16 Overweight - n/a
Allegion $164.12 0.00% 685.00¢ 24.0 2.1 1.17% $14,169.11 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. $65.40 0.00% 269.00¢ 24.4 n/a 2.93% $16,826.03 Buy - n/a
Allstate Corp (The) $212.74 0.00% 1,722.00¢ 12.3 0.0 1.74% $55,941.50 Overweight - n/a
Alphabet Inc. Class A $329.01 0.00% 813.00¢ 40.0 1.0 0.00% $3,973,947.87 Buy - n/a
Alphabet Inc. Class C $329.58 0.00% 813.00¢ 40.1 1.0 0.00% $4,062,084.72 n/a - n/a
Altria Group Inc. $57.42 0.00% 654.00¢ 8.5 0.2 1.82% $94,507.45 Overweight - n/a
Amazon.Com Inc. $245.26 0.00% 566.00¢ 43.5 0.5 0.00% $2,608,949.90 Buy - n/a
Amer Water Works $129.19 0.00% 539.00¢ 24.0 2.4 2.37% $25,197.31 Neutral - n/a
Ameren Corp. $100.51 0.00% 443.00¢ 22.5 24.7 2.69% $26,865.85 Overweight - n/a
American Airlines Group $15.80 0.00% 129.00¢ 12.2 5.1 0.00% $10,343.51 Overweight - n/a
American Express Co. $378.52 0.00% 1,404.00¢ 27.3 1.1 0.73% $268,851.97 Overweight - n/a
American International Group Inc. $76.85 0.00% -219.00¢ n/a 0.0 2.00% $47,219.79 Overweight - n/a
American Tower Corp (Reit) $168.84 0.00% 692.00¢ 24.6 0.2 1.00% $79,609.52 Strong Buy - n/a
Ameriprise Financial Inc. $506.00 0.00% 3,367.00¢ 15.0 0.4 1.15% $48,417.20 Overweight - n/a
Ametek Inc. $211.19 0.00% 595.00¢ 35.3 8.0 0.53% $48,456.02 Overweight - n/a
Amgen Inc. $329.50 0.00% 762.00¢ 43.3 n/a 2.77% $177,236.05 Overweight - n/a
Amphenol Corp. $138.68 0.00% 201.00¢ 67.8 2.8 0.40% $165,257.62 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. $299.34 0.00% 459.00¢ 65.2 1.7 0.01% $146,484.89 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $351.01 0.00% 1,255.00¢ 28.0 n/a 0.75% $76,025.52 Buy - n/a
Apache Corp. $25.13 0.00% 228.00¢ 11.1 n/a 3.94% $9,270.12 Neutral - n/a
Apartment Investment & Management Co. $5.92 0.00% 391.27¢ 1.5 n/a 32.57% $882.89 Neutral - n/a
Apple Inc. $257.94 0.00% 749.00¢ 34.6 1.5 0.39% $3,826,865.40 Overweight - n/a
Applied Materials Inc. $292.39 0.00% 871.00¢ 32.3 93.6 0.63% $226,438.57 Overweight - n/a
Aptiv PLC $86.86 0.00% 697.00¢ 12.4 n/a 0.00% $103,740.00 Overweight - n/a
Archer-Daniels-Midland Co. $61.41 0.00% 366.00¢ 16.7 n/a 3.27% $29,248.82 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. $123.14 0.00% 227.00¢ 54.5 1.6 0.00% $156,052.24 Buy - n/a
Assurant Inc. $237.69 0.00% 1,455.00¢ 16.4 0.8 1.24% $12,099.51 Buy - n/a
AT&T Inc. $24.25 0.00% 149.00¢ 16.2 n/a 4.59% $173,441.38 Overweight - n/a
Atmos Energy Corp. $167.41 0.00% 754.00¢ 22.2 2.1 2.08% $26,998.01 Neutral - n/a
Autodesk Inc. $275.57 0.00% 517.00¢ 0.5 0.0 0.00% $59,188.12 Buy - n/a
Automatic Data Processing Inc. $267.31 0.00% 1,002.00¢ 26.5 2.8 2.27% $107,676.06 Neutral - n/a
AutoZone Inc. $3,360.05 0.00% 148.80¢ 2227.1 n/a 0.00% $55,227.64 Buy - n/a
AvalonBay Communities Inc. $182.05 0.00% 761.00¢ 24.2 1.5 3.69% $26,186.12 Overweight - n/a
Avery Dennison Corp. $185.94 0.00% 877.00¢ 21.2 0.5 1.85% $14,844.40 Buy - n/a
Ball Corp $54.80 0.00% 1,312.00¢ 4.2 0.0 1.46% $15,866.60 Overweight - n/a
Bank of America Corp. $56.12 0.00% 325.00¢ 17.3 3.6 1.78% $427,578.23 Buy - n/a
Bank Of New York Mellon Corp. $120.33 0.00% 584.00¢ 20.6 0.4 0.00% $86,157.49 Overweight - n/a
Bath & Body Works, Inc. $22.76 0.00% 386.00¢ 5.9 0.5 3.51% $5,123.25 Overweight - n/a
Baxter International Inc. $20.64 0.00% -64.00¢ n/a 0.0 5.03% $10,571.08 Neutral - n/a
Becton, Dickinson & Company $202.10 0.00% 583.00¢ 35.2 n/a 2.03% $58,558.78 Overweight - n/a
Berkshire Hathaway Inc. Class B $497.25 0.00% 4,127.00¢ 12.1 n/a 0.00% $667,688.71 Neutral - n/a
Best Buy Co. Inc. $70.38 0.00% 431.00¢ 16.7 n/a 5.24% $15,180.63 Overweight - n/a
Biogen Inc $187.29 0.00% 1,121.00¢ 16.6 0.4 0.00% $27,118.80 Overweight - n/a
Blackrock Inc. $1,085.02 0.00% 4,245.00¢ 25.6 1.7 1.88% $168,571.03 Buy - n/a
Boeing Co. $231.36 0.00% -1,836.00¢ n/a 0.0 0.00% $170,551.83 Buy - n/a
Booking Holdings Inc. $5,420.30 0.00% 17,496.00¢ 31.1 0.7 0.64% $179,396.42 Overweight - n/a
Borg Warner Inc. $47.06 0.00% 164.00¢ 29.1 n/a 0.92% $10,450.24 Overweight - n/a
Boston Properties Inc. $66.99 0.00% 9.00¢ 745.0 n/a 5.44% $10,610.93 Overweight - n/a
Boston Scientific Corp. $97.56 0.00% 126.00¢ 78.1 4.7 0.00% $145,066.82 Buy - n/a
Bread Financial Holdings, Inc. $80.18 0.00% n/a n/a n/a n/a $3,867.50 Neutral - n/a
Brighthouse Financial, Inc. $64.59 0.00% -1,159.00¢ n/a 0.0 0.00% $5,712.54 Neutral - n/a
Bristol-Myers Squibb $55.80 0.00% -441.00¢ n/a 0.0 4.33% $112,135.40 Neutral - n/a
Broadcom Inc. $341.65 0.00% 491.00¢ 67.7 0.3 0.20% $1,576,287.73 Buy - n/a
Broadridge Fin Sol $223.42 0.00% 717.00¢ 31.1 1.5 1.58% $26,102.76 Neutral - n/a
Brown Forman Corp. Class B $25.61 0.00% 184.00¢ 14.0 n/a 3.46% $15,225.67 Neutral - n/a
Cadence Design Systems Inc. $322.24 0.00% 389.00¢ 82.0 105.4 0.00% $87,303.70 Buy - n/a
Capital One Financial Corp. $252.25 0.00% 1,161.00¢ 22.0 n/a 0.94% $97,472.88 Buy - n/a
Capri Holdings Limited $26.03 0.00% -148.00¢ n/a 0.0 0.00% $3,944.21 Overweight - n/a
Cardinal Health Inc. $202.10 0.00% 648.00¢ 31.2 0.4 1.00% $54,874.79 Buy - n/a
Carmax Inc. $44.60 0.00% 322.00¢ 13.9 2.2 0.00% $6,841.14 Neutral - n/a
Carnival Corp. $31.54 0.00% 150.00¢ 21.1 0.0 0.00% $37,394.20 Buy - n/a
Caterpillar Inc. $613.73 0.00% 2,217.00¢ 27.4 2.9 0.91% $290,644.79 Overweight - n/a
CBRE Group Inc $166.25 0.00% 316.00¢ 52.5 n/a 0.00% $50,128.55 Buy - n/a
Celanese Corp. $44.52 0.00% -1,386.00¢ n/a 0.0 0.00% $4,808.25 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 $336.95 0.00% 400.45¢ 83.8 n/a 0.33% $65,112.74 Buy - n/a
Centene Corp. $47.22 0.00% 633.00¢ 7.4 0.3 0.00% $23,267.96 Neutral - n/a
Centerpoint Energy Inc. $38.28 0.00% 158.00¢ 24.1 1.6 2.18% $24,765.63 Overweight - n/a
CenturyLink Inc. $8.22 0.00% -6.00¢ n/a 0.0 0.00% $8,290.65 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. $82.86 0.00% 675.00¢ 12.0 n/a 2.46% $13,816.58 Neutral - n/a
CH Robinson Worldwide Inc $168.32 0.00% 389.00¢ 42.7 1.0 1.48% $19,699.41 Overweight - n/a
Charles Schwab Corp. $101.23 0.00% 300.00¢ 33.8 1.9 0.99% $180,417.42 Buy - n/a
Charter Communications Inc. $207.78 0.00% 3,553.00¢ 5.9 0.4 0.00% $29,767.50 Neutral - n/a
Chevron Corp. $160.53 0.00% 976.00¢ 16.3 n/a 4.09% $281,715.16 Overweight - n/a
Chipotle Mexican Grill Inc. $39.78 0.00% 112.00¢ 35.0 1.4 0.00% $53.25 Buy - n/a
Chubb Corp. $310.70 0.00% 2,294.00¢ 13.6 3.1 1.15% $125,420.35 Overweight - n/a
Church Dwight Co Inc. $85.29 0.00% 239.00¢ 35.9 n/a 1.32% $21,111.26 Overweight - n/a
CIGNA Corp. $282.63 0.00% 1,225.00¢ 23.2 n/a 1.97% $114,277.18 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. $164.62 0.00% 1,465.00¢ 11.3 0.5 1.96% $25,835.72 Overweight - n/a
Cintas Corp. $192.23 0.00% 448.00¢ 42.5 0.1 0.82% $76,664.88 Neutral - n/a
Cisco Systems Inc. $74.00 0.00% 256.00¢ 28.9 73.7 2.19% $292,881.60 Overweight - n/a
Citigroup Inc. $121.15 0.00% 603.00¢ 20.0 0.4 1.81% $226,374.76 Overweight - n/a
Citizens Financial Group, Inc. $61.02 0.00% 305.00¢ 20.1 n/a 2.74% $26,974.45 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. $104.66 0.00% 656.00¢ 15.9 0.1 4.68% $12,790.85 Neutral - n/a
CME Group Inc. $264.70 0.00% 969.00¢ 27.5 3.0 3.90% $95,884.28 Neutral - n/a
CMS Energy Corp. $70.09 0.00% 334.00¢ 20.9 1.9 2.95% $20,871.18 Overweight - n/a
Coca-Cola Co. $69.97 0.00% 247.00¢ 28.1 n/a 2.80% $298,429.75 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. $85.52 0.00% 452.00¢ 19.0 2.6 1.40% $42,456.15 Overweight - n/a
Colgate-Palmolive Co. $80.39 0.00% 353.00¢ 22.9 0.8 3.07% $65,712.94 Overweight - n/a
Comcast Corp. $28.20 0.00% 417.00¢ 6.8 0.6 4.40% $106,585.90 Neutral - n/a
Comerica Inc. $91.92 0.00% 647.00¢ 14.3 n/a 3.07% $12,208.48 Neutral - n/a
ConAgra Brands Inc $16.73 0.00% 241.00¢ 6.9 n/a 8.44% $7,914.84 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 $99.40 0.00% 782.00¢ 12.6 n/a 2.55% $125,953.59 Buy - n/a
Consolidated Edison Inc. $100.19 0.00% 526.00¢ 19.0 n/a 3.31% $34,722.19 Neutral - n/a
Constellation Brands Inc. Class A $147.65 0.00% -45.00¢ n/a 0.0 2.73% $30,064.44 Overweight - n/a
Copart Inc. $39.67 0.00% 161.00¢ 24.2 1.8 0.00% $37,770.38 Overweight - n/a
Corning Inc. $85.86 0.00% 59.00¢ 144.6 n/a 1.31% $72,871.82 Buy - n/a
Corpay Inc $330.78 0.00% 1,427.00¢ 23.2 3.7 0.00% $23,255.04 Overweight - n/a
Costco Wholesale Corp. $922.68 0.00% 1,824.00¢ 50.2 5.0 0.54% $405,699.26 Overweight - n/a
Coterra Energy Inc. $25.06 0.00% 151.00¢ 16.8 n/a 3.31% $18,676.35 Buy - n/a
Coty Inc. Class A $3.12 0.00% -133.00¢ n/a 0.0 12.18% $2,368.39 Neutral - n/a
Crown Castle International $84.23 0.00% -898.00¢ n/a 0.0 7.41% $36,766.20 Overweight - n/a
CSX Corp. $35.16 0.00% 179.00¢ 19.7 n/a 1.36% $67,114.71 Buy - n/a
Cummins Inc. $549.55 0.00% 2,855.00¢ 19.1 0.0 1.29% $74,812.92 Overweight - n/a
CVS Health Corp $80.99 0.00% 367.00¢ 22.0 n/a 3.30% $101,556.00 Buy - n/a
D. R. Horton Inc. $152.45 0.00% 11.62¢ 1255.6 n/a 1.10% $42,963.90 Overweight - n/a
Danaher Corp. $235.81 0.00% 533.00¢ 44.1 n/a 0.46% $168,988.50 Buy - n/a
Darden Restaurants Inc. $199.56 0.00% 894.00¢ 22.7 5.6 2.77% $23,692.50 Overweight - n/a
DaVita Inc $110.37 0.00% 1,102.00¢ 10.2 0.2 0.00% $9,067.55 Neutral - n/a
Deere & Co. $492.57 0.00% 1,855.00¢ 27.0 n/a 1.29% $135,392.28 Overweight - n/a
Delta Airlines Inc. $71.94 0.00% 539.00¢ 13.2 n/a 0.70% $46,087.06 Buy - n/a
DENTSPLY Sirona Inc. $12.17 0.00% -62.00¢ n/a 0.0 4.49% $2,585.86 Neutral - n/a
Devon Energy Corp. $35.90 0.00% 458.00¢ 7.9 n/a 4.02% $22,808.88 Buy - n/a
Diamondback Energy Inc. $147.09 0.00% 1,553.00¢ 9.5 n/a 5.61% $42,966.70 Buy - n/a
Digital Realty Trust $157.54 0.00% 174.00¢ 87.9 n/a 3.19% $51,481.89 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 $143.93 0.00% 512.00¢ 28.1 n/a 1.64% $31,671.22 Overweight - n/a
Dollar Tree Inc $131.16 0.00% 483.00¢ 27.2 n/a 0.00% $28,306.42 Neutral - n/a
Dominion Energy Inc. $58.23 0.00% 220.00¢ 26.3 n/a 4.62% $18,741.36 Neutral - n/a
Dover Corp. $201.46 0.00% 1,016.00¢ 19.9 0.4 1.01% $27,716.26 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. $130.16 0.00% 678.00¢ 19.1 129.4 3.20% $26,855.71 Overweight - n/a
Duke Energy Corp. $117.18 0.00% 570.00¢ 20.6 3.1 3.53% $91,040.32 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 $15.18 0.00% -248.00¢ n/a 0.0 0.00% $3,233.76 Underweight - n/a
Eastman Chemical Co. $67.83 0.00% 775.00¢ 8.9 3.2 4.74% $7,917.82 Overweight - n/a
Eaton Corporation plc $323.01 0.00% 954.00¢ 33.6 1.8 1.17% $125,955.88 Overweight - n/a
eBay Inc. $90.88 0.00% 400.00¢ 22.7 n/a 1.19% $42,804.48 Neutral - n/a
Ecolab Inc. $272.69 0.00% 743.00¢ 36.6 0.7 0.87% $77,011.11 Overweight - n/a
Edison International $60.77 0.00% 333.00¢ 17.9 2.7 5.31% $22,937.03 Overweight - n/a
Edwards Lifesciences Corp. $84.97 0.00% 234.00¢ 36.1 2.3 0.00% $49,783.79 Overweight - n/a
Electronic Arts Inc. $204.21 0.00% 428.00¢ 47.7 n/a 0.37% $51,463.44 Neutral - n/a
Elevance Health Inc. $375.39 0.00% 2,581.00¢ 14.5 8.6 1.74% $85,252.68 Overweight - n/a
Eli Lilly and Company $1,092.36 0.00% 1,176.00¢ 92.3 0.9 0.00% $1,028,944.55 Buy - n/a
Emerson Electric Co. $143.50 0.00% 405.00¢ 35.5 0.8 1.47% $80,958.78 Overweight - n/a
Entergy Corp. $93.55 0.00% 247.00¢ 36.9 n/a 2.52% $39,173.40 Overweight - n/a
Eog Resources Inc. $105.64 0.00% 1,131.00¢ 9.3 n/a 3.51% $58,824.45 Overweight - n/a
Equifax Inc. $225.91 0.00% 488.00¢ 44.7 4.5 0.72% $27,035.72 Overweight - n/a
Equinix, Inc. $803.84 0.00% 854.00¢ 91.6 n/a 2.18% $76,066.76 n/a - n/a
Equity Residential $61.69 0.00% 273.00¢ 23.0 1.0 4.27% $23,857.59 Overweight - n/a
Essex Prty Trust Inc. $251.99 0.00% 1,155.00¢ 22.2 0.3 3.81% $16,516.75 Neutral - n/a
Estee Lauder Co. Inc. $111.75 0.00% -315.00¢ n/a 0.0 1.55% $39,671.51 Neutral - n/a
Everest Group $336.55 0.00% 3,178.00¢ 10.6 n/a 2.29% $25,120.83 Buy - n/a
Eversource Energy $68.63 0.00% 227.00¢ 29.8 0.0 4.23% $23,645.84 Neutral - n/a
Expedia Group Inc. $296.58 0.00% 939.00¢ 32.1 0.5 0.00% $37,142.78 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 $138.45 0.00% 403.00¢ 33.8 n/a 4.75% $28,905.66 Overweight - n/a
Exxon Mobil Corp. $123.51 0.00% 784.00¢ 15.7 n/a 3.12% $535,027.25 Overweight - n/a
F5 Inc. $265.32 0.00% 1,196.00¢ 22.5 0.9 0.00% $15,540.65 Neutral - n/a
Fastenal Co. $41.91 0.00% 100.50¢ 41.6 n/a 1.87% $23,964.78 Neutral - n/a
Federal Realty Inv Trust $102.11 0.00% 342.00¢ 30.1 1.4 4.26% $8,806.47 Overweight - n/a
FedEx Corp. $310.22 0.00% 1,696.00¢ 18.2 n/a 1.79% $73,544.38 Overweight - n/a
Fidelity National Information Services Inc. $66.69 0.00% 142.00¢ 47.6 0.7 2.13% $35,863.74 Overweight - n/a
Fifth Third Bancorp $49.49 0.00% 316.00¢ 15.8 n/a 2.89% $33,372.13 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $44.90 0.00% 170.00¢ 26.3 n/a 3.80% $25,768.79 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. $71.70 0.00% 89.00¢ 80.6 n/a 1.12% $9,327.99 Buy - n/a
Fluor Corp. $44.69 0.00% 160.00¢ 27.1 1.6 1.93% $6,066.40 Overweight - n/a
FMC Corp. $15.01 0.00% 322.00¢ 4.7 n/a 15.46% $1,873.86 Neutral - n/a
FMC Technologies Inc. $49.89 0.00% -733.00¢ n/a 0.0 0.26% $22,223.28 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. $14.24 0.00% 148.00¢ 9.7 0.3 5.42% $56,222.32 Neutral - n/a
Fortinet Inc. $78.42 0.00% 228.00¢ 34.2 0.6 0.00% $59,864.35 Neutral - n/a
Fortive Corporation $54.47 0.00% 239.00¢ 23.1 n/a 0.58% $18,837.65 Neutral - n/a
Fortune Brands Innovations, Inc. $55.78 0.00% n/a n/a n/a n/a $7,428.52 Overweight - n/a
Franklin Resources Inc. $25.47 0.00% 85.00¢ 29.9 n/a 4.87% $13,325.52 Neutral - n/a
Freeport-McMoRan Inc $55.48 0.00% 131.00¢ 41.4 17.7 1.11% $77,914.14 Buy - n/a
Gallagher Arthur J $265.31 0.00% 663.00¢ 39.9 0.8 0.91% $66,135.00 Overweight - n/a
Gap Inc. $28.44 0.00% n/a n/a n/a n/a $10,543.82 Neutral - n/a
Gartner Inc. $251.84 0.00% 1,612.00¢ 15.3 0.3 0.00% $19,098.16 Overweight - n/a
Gen Digital Inc. $26.40 0.00% 104.00¢ 25.5 2.7 1.88% $16,375.18 Overweight - n/a
Gen Dynamics Corp. $354.51 0.00% 1,381.00¢ 25.4 1.8 1.62% $95,008.64 Overweight - n/a
General Electric Co. $320.79 0.00% 615.00¢ 51.1 n/a 0.36% $337,611.72 Buy - n/a
General Mills Inc. $43.91 0.00% 412.00¢ 10.7 n/a 5.46% $23,822.21 Neutral - n/a
General Motors Corp $82.25 0.00% 645.00¢ 13.2 n/a 0.56% $85,130.00 Overweight - n/a
Genuine Parts Co. $126.86 0.00% 649.00¢ 19.5 n/a 3.16% $17,587.59 Overweight - n/a
Gilead Sciences Inc. $121.18 0.00% 38.00¢ 317.6 n/a 2.55% $150,354.82 Buy - n/a
Global Payments Inc. $78.93 0.00% 618.00¢ 12.7 0.2 1.27% $19,570.91 Overweight - n/a
Globe Life Inc. $142.13 0.00% 1,199.00¢ 11.9 0.7 0.67% $13,850.65 Overweight - n/a
Goldman Sachs Group Inc. $938.18 0.00% 4,107.00¢ 22.8 0.3 1.23% $290,408.68 Neutral - n/a
H&R Block Inc. $44.97 0.00% -4.00¢ n/a 0.0 2.32% $8,888.75 Neutral - n/a
Halliburton Co. $32.33 0.00% 284.00¢ 11.3 n/a 2.11% $27,923.56 Overweight - n/a
Hanesbrands Inc. $6.47 0.00% -21.00¢ n/a 0.0 9.27% $2,256.75 Neutral - n/a
Harley-Davidson Inc. $21.14 0.00% 270.00¢ 7.8 n/a 7.09% $3,224.70 Overweight - n/a
Hartford Financial Services Group Inc. $138.04 0.00% 1,051.00¢ 13.1 0.4 1.40% $39,656.85 Overweight - n/a
Hasbro Inc $87.42 0.00% 277.00¢ 32.2 0.0 2.36% $12,437.61 Buy - n/a
HCA Healthcare Inc $479.46 0.00% 2,227.00¢ 21.5 1.4 0.55% $119,745.90 Overweight - n/a
Healthpeak Properties, Inc $16.87 0.00% 36.00¢ 47.3 n/a 7.04% $11,919.23 Overweight - n/a
Helmerich & Payne Inc. $31.20 0.00% -462.00¢ n/a 0.0 8.83% $3,376.20 Neutral - n/a
Henry Schein Inc. $76.73 0.00% 307.00¢ 25.7 n/a 0.00% $9,808.32 Neutral - n/a
Hershey Foods Corp. $186.48 0.00% 1,122.00¢ 16.5 0.8 2.97% $37,390,272.00 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 $22.01 0.00% 195.00¢ 11.3 0.5 2.36% $28,559.94 Overweight - n/a
HF Sinclair Corporation $49.62 0.00% n/a n/a n/a n/a $8,196.34 Overweight - n/a
Hilton Inc $300.04 0.00% 620.00¢ 48.1 1.1 0.20% $72,137.98 Overweight - n/a
Hologic Inc. $74.85 0.00% 250.00¢ 30.0 0.6 0.00% $16,665.59 Neutral - n/a
Home Depot Inc. $367.21 0.00% 1,496.00¢ 24.0 n/a 2.50% $357,402.64 Overweight - n/a
Hormel Foods Corp. $22.91 0.00% 87.00¢ 26.3 n/a 5.07% $12,580.95 Neutral - n/a
HP Inc $21.00 0.00% 283.00¢ 7.6 n/a 5.14% $20,085.21 Neutral - n/a
Humana Inc. $278.87 0.00% 1,001.00¢ 27.7 n/a 1.28% $33,486.60 Overweight - n/a
Huntington Bancshares Inc. $18.29 0.00% 124.00¢ 14.9 n/a 3.36% $26,848.66 Buy - n/a
Huntington Ingalls Inds Inc Wi $387.33 0.00% 1,396.00¢ 27.1 n/a 1.39% $14,809.15 Neutral - n/a
Idexx Laboratories Inc. $711.46 0.00% 1,077.00¢ 66.1 11.2 0.00% $58,133.87 Buy - n/a
Illinois Tool Works Inc. $253.27 0.00% 1,175.00¢ 21.6 1.1 2.29% $74,596.62 Neutral - n/a
Illumina Inc. $142.58 0.00% -769.00¢ n/a 0.0 0.00% $23,186.97 Overweight - n/a
Incyte Corp. $106.54 0.00% 16.00¢ 662.0 n/a 0.00% $20,488.53 Overweight - n/a
Intel Corp. $44.00 0.00% -438.00¢ n/a 0.0 0.92% $178,006.30 Neutral - n/a
Intercontinental Exchange Inc $163.88 0.00% 480.00¢ 33.7 2.4 1.11% $92,976.52 Buy - n/a
International Business Machines Corporation (CDI) $304.01 0.00% 825.00¢ 36.7 0.1 2.19% $1,419,000.01 Overweight - n/a
International Flavors & Fragrances Inc. $68.16 0.00% -1,005.00¢ n/a 0.0 4.72% $17,507.72 Overweight - n/a
International Paper Co. $42.32 0.00% 86.00¢ 48.9 n/a 4.40% $18.89 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. $641.97 0.00% 1,382.00¢ 47.2 1.5 0.64% $182,201.45 Buy - n/a
Intuitive Surgical Inc. $584.50 0.00% 654.00¢ 89.5 3.2 0.00% $208,639.53 Overweight - n/a
Invesco Ltd. $28.15 0.00% 118.00¢ 24.0 0.0 2.88% $16,003.65 Neutral - n/a
Ipg Photonics Corp. $75.16 0.00% n/a n/a n/a n/a $4,015.51 Overweight - n/a
IQVIA Holdings Inc. $245.14 0.00% 757.00¢ 32.1 13.2 0.00% $42,825.76 Buy - n/a
Iron Mountain Inc (New) $89.83 0.00% 61.00¢ 143.1 n/a 3.13% $25,636.54 Overweight - n/a
J. M. Smucker Co. $98.57 0.00% -1,157.00¢ n/a 0.0 4.42% $10,410.49 Overweight - n/a
J.B. Hunt Transport Services Inc. $205.30 0.00% 560.00¢ 36.7 n/a 0.84% $20,656.01 Overweight - n/a
Jack Henry & Associates Inc. $188.51 0.00% 625.00¢ 30.0 1.6 1.20% $19,604.10 Overweight - n/a
Jacobs Solutions Inc. $139.99 0.00% 481.00¢ 28.8 0.5 0.00% $17,195.37 Overweight - n/a
Jefferies Financial Group Inc. $61.20 0.00% 305.00¢ 20.0 0.0 0.00% $3,365.38 Buy - n/a
Johnson & Johnson $205.02 0.00% 584.00¢ 35.2 3.2 2.39% $495,224.20 Overweight - n/a
Johnson Controls International plc $111.59 0.00% 264.00¢ 42.2 1.6 1.36% $71,407.23 Overweight - n/a
JP Morgan Chase & Co. $331.29 0.00% 1,979.00¢ 16.7 0.8 1.46% $922,627.12 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 $21.36 0.00% -32.00¢ n/a 0.0 3.81% $23,795.90 Overweight - n/a
Keysight Technologies Inc. $207.69 0.00% 504.00¢ 41.0 1.0 0.00% $41,763.87 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. $20.43 0.00% 55.00¢ 37.5 n/a 4.70% $14,011.17 Overweight - n/a
Kinder Morgan Inc Kans $27.41 0.00% 117.00¢ 23.3 2.2 4.22% $60,584.34 Overweight - n/a
KLA-Tencor Corp. $1,388.68 0.00% 3,053.00¢ 43.4 0.9 0.51% $174,877.66 Overweight - n/a
Kohls Corp. $20.99 0.00% 439.00¢ 5.0 n/a 12.32% $3,394.56 Underweight - n/a
Kraft Heinz Co. $23.36 0.00% 227.00¢ 10.3 n/a 6.83% $27,998.85 Neutral - n/a
Kroger Co. $59.66 0.00% 370.00¢ 16.2 0.7 2.09% $39,461.40 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $334.79 0.00% 791.00¢ 41.2 1.9 1.42% $61,823.82 Buy - n/a
Laboratory Corporation of America Holdings $254.15 0.00% 889.00¢ 28.6 0.3 0.00% $21,239.48 Buy - n/a
Lam Research Corp. $212.80 0.00% 417.00¢ 48.2 0.0 0.46% $254,966.00 Buy - n/a
Lamb Weston Holdings, Inc. $40.78 0.00% 251.00¢ 16.5 n/a 3.54% $5,750.53 Overweight - n/a
Leggett & Platt Inc. $12.19 0.00% 182.00¢ 6.6 n/a 13.27% $1,589.51 Neutral - n/a
Lennar Corp. Class A $115.34 0.00% 1,431.00¢ 7.7 1.8 1.83% $25,871.88 Neutral - n/a
Lincoln National Corp. $43.55 0.00% -1,302.00¢ n/a 0.0 4.08% $7,472.76 Neutral - n/a
LKQ Corporation $33.01 0.00% 263.00¢ 12.5 n/a 3.64% $8,550.30 Buy - n/a
Lockheed Martin Corp. $539.11 0.00% 2,239.00¢ 23.2 n/a 2.46% $121,314.96 Overweight - n/a
Loews Corp. $105.46 0.00% 642.00¢ 16.4 8.6 0.24% $22,648.70 n/a - n/a
Lowe's Companies Inc. $262.91 0.00% 1,225.00¢ 20.9 n/a 1.78% $143,477.60 Overweight - n/a
LyondellBasell Industries $46.78 0.00% 415.00¢ 11.5 n/a 11.06% $15,430.12 Underweight - n/a
M&T Bank Corp. $212.04 0.00% 1,471.00¢ 14.5 n/a 2.50% $35,355.45 Overweight - n/a
Macerich Co $18.39 0.00% -88.00¢ n/a 0.0 3.69% $4,661.41 Overweight - n/a
Macy's Inc. $23.28 0.00% 210.00¢ 11.3 0.0 2.91% $6,586.81 Neutral - n/a
Marathon Oil Corp. $0.00 0.00% 256.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Marathon Petroleum Corporation $175.15 0.00% 2,373.00¢ 7.5 n/a 1.74% $65,161.76 Overweight - n/a
Marriott International - Class A $329.54 0.00% 836.00¢ 38.9 n/a 0.74% $89,893.50 Overweight - n/a
Marsh & McLennan Companies Inc. $187.50 0.00% 826.00¢ 22.6 2.6 1.63% $91,954.80 Neutral - n/a
Martin Marietta Mtrl $650.33 0.00% 3,250.00¢ 19.6 0.3 0.48% $39,005.75 Overweight - n/a
Masco Corp. $67.63 0.00% 377.00¢ 17.8 n/a 1.73% $14,284.25 Neutral - n/a
Mastercard Incorporated $580.03 0.00% 1,389.00¢ 41.8 2.4 0.47% $530,183.99 Buy - n/a
Mattel Inc. $21.54 0.00% 159.00¢ 13.9 0.0 0.00% $7,312.80 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. $67.76 0.00% 251.31¢ 26.7 n/a 0.00% $1,053.94 Overweight - n/a
McDonald's Corp. $305.67 0.00% 1,145.00¢ 27.0 n/a 2.20% $220,725.65 Overweight - n/a
McKesson Corp. $820.92 0.00% 2,254.00¢ 36.1 n/a 0.29% $109,241.88 Buy - n/a
Medtronic Plc $97.23 0.00% 363.00¢ 27.2 0.9 2.84% $126,514.17 Overweight - n/a
Merck & Co. Inc. $111.13 0.00% 676.00¢ 16.4 0.0 2.81% $280,542.43 Overweight - n/a
Meta Platforms Inc. $650.31 0.00% 2,461.00¢ 26.3 0.4 0.31% $1,414,871.39 Buy - n/a
MetLife Inc. $79.42 0.00% 182.00¢ 43.8 n/a 0.00% $58,304.90 Buy - n/a
Mettler Toledo International $1,480.18 0.00% 4,067.00¢ 36.0 2.8 0.00% $30,694.47 Overweight - n/a
MGM Resorts International $34.41 0.00% 242.00¢ 14.5 n/a 0.00% $10,347.25 Overweight - n/a
Microchip Technology Inc. $74.15 0.00% -1.00¢ n/a 0.0 2.47% $39,610.98 Overweight - n/a
Micron Technology Inc. $337.12 0.00% 765.00¢ 42.7 0.0 0.14% $366.92 Buy - n/a
Microsoft Corp. $475.03 0.00% 1,370.00¢ 34.9 2.2 0.69% $3,554,269.63 Buy - n/a
Mid Amer Apt Commun $137.04 0.00% 449.00¢ 30.9 n/a 4.28% $16,192.97 Overweight - n/a
Mohawk Inds Inc. $116.57 0.00% 818.00¢ 14.0 0.0 0.00% $7,986.77 Overweight - n/a
Molson Coors Beverage Co. Class B $47.36 0.00% 538.00¢ 8.8 0.4 3.72% $9,010.58 Neutral - n/a
Mondelez International Inc. $54.02 0.00% 344.00¢ 15.7 n/a 3.32% $71,149.59 Overweight - n/a
Monster Beverage Corp $77.20 0.00% 150.00¢ 51.1 n/a 0.00% $74,537.85 Overweight - n/a
Moody's Corp. $532.32 0.00% 1,132.00¢ 46.9 1.6 0.64% $95,774.73 Overweight - n/a
Morgan Stanley $186.24 0.00% 804.00¢ 23.0 0.4 1.92% $296,716.85 Overweight - n/a
Mosaic Company $25.98 0.00% 55.00¢ 48.1 n/a 3.21% $8,392.36 Overweight - n/a
Motorola Solutions Inc $382.26 0.00% 945.00¢ 40.4 n/a 1.06% $63,813.82 Buy - n/a
Msci Inc. $580.66 0.00% 1,409.00¢ 41.3 n/a 1.10% $45,195.50 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $99.61 0.00% 194.00¢ 51.4 n/a 0.94% $57,356.68 Buy - n/a
National Oilwell Varco Inc. $17.44 0.00% -662.00¢ n/a 0.0 0.28% $6,817.76 Overweight - n/a
Nektar Therapeutics $40.57 0.00% -3,735.00¢ n/a 0.0 0.00% $7,462.97 Buy - n/a
NetApp Inc. $104.51 0.00% 581.00¢ 18.2 0.8 1.97% $25,068.13 Overweight - n/a
Netflix Inc. $88.78 0.00% 202.80¢ 44.6 0.7 0.00% $38,724.84 Buy - n/a
Newmont Corporation $107.55 0.00% 286.00¢ 37.4 0.0 0.94% $120,465.03 Buy - n/a
News Corp Class A $26.41 0.00% 208.00¢ 12.7 0.0 0.76% $14,954.46 Buy - n/a
News Corp Class B $30.11 0.00% 208.00¢ 14.5 0.0 0.66% $17,108.58 n/a - n/a
NextEra Energy Inc. $80.59 0.00% 338.00¢ 23.5 n/a 2.59% $163,510.93 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Nike Inc. $65.64 0.00% 217.00¢ 30.1 n/a 2.41% $96,323.76 Overweight - n/a
NiSource Inc. $42.04 0.00% 163.00¢ 25.5 10.1 2.55% $19,521.10 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. $288.26 0.00% 1,158.00¢ 25.0 0.6 1.86% $65,569.72 Overweight - n/a
Northern Trust Corp. $145.16 0.00% 980.00¢ 14.7 0.2 2.08% $28,290.23 Neutral - n/a
Northrop Grumman Corp. $609.95 0.00% 2,839.00¢ 20.8 0.2 1.36% $85,636.19 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.39 0.00% 209.00¢ 11.7 0.0 0.00% $10,719.41 Overweight - n/a
NRG Energy Inc. $150.83 0.00% 514.00¢ 27.9 0.0 1.14% $28,505.63 Buy - n/a
Nucor Corp. $166.88 0.00% 847.00¢ 19.8 n/a 1.29% $39,082.47 Buy - n/a
Nvidia Corp. $184.72 0.00% 297.00¢ 62.3 0.0 0.02% $4,529,223.92 Buy - n/a
O'Reilly Automotive Inc. $93.54 0.00% 4,091.00¢ 2.2 0.4 0.00% $5,267.08 Buy - n/a
Occidental Petroleum Corp. $43.12 0.00% 239.00¢ 18.1 n/a 2.04% $40,569.54 Neutral - n/a
Omnicom Group Inc. $78.71 0.00% 754.00¢ 10.4 1.3 3.55% $15,474.36 Overweight - n/a
ONEOK Inc. $72.72 0.00% 519.00¢ 13.9 n/a 5.47% $42,176.42 Overweight - n/a
Oracle Corp. $194.68 0.00% 382.14¢ 49.6 1392.6 0.77% $532,347.53 Overweight - n/a
PACCAR Inc. $118.03 0.00% 792.00¢ 14.9 0.2 3.53% $61,984.08 Overweight - n/a
Packaging Corp. Amer $215.21 0.00% 897.00¢ 23.8 4.5 2.34% $19,206.42 Overweight - n/a
Parker-Hannifin Corp. $921.30 0.00% 2,752.00¢ 32.9 1.4 0.74% $114,759.10 Buy - n/a
Paychex Inc. $114.34 0.00% 460.00¢ 24.8 n/a 3.52% $41,187.12 Neutral - n/a
Paypal Holdings Inc $57.60 0.00% 403.00¢ 14.5 3.1 0.00% $57,862.11 Neutral - n/a
Pentair plc $100.92 0.00% 378.00¢ 27.3 102.8 0.89% $16,984.29 Buy - n/a
People's United Financial Inc. $0.00 0.00% 49.00¢ 0.0 0.0 0.00% n/a n/a - n/a
PepsiCo Inc $139.86 0.00% 697.00¢ 20.0 3.5 3.82% $191,215.63 Overweight - n/a
Perrigo Company plc $14.74 0.00% -119.00¢ n/a 0.0 6.12% $1,956.57 Overweight - n/a
Pfizer Inc. $25.33 0.00% 142.00¢ 17.8 0.1 6.68% $143,318.44 Overweight - n/a
Philip Morris International Inc. $160.62 0.00% 453.00¢ 35.1 n/a 3.34% $246,926.84 Buy - n/a
Phillips 66 Common Stock $143.59 0.00% 501.00¢ 28.8 n/a 3.12% $58,898.44 Overweight - n/a
Pinnacle West Capital Corp. $89.73 0.00% 535.00¢ 16.7 0.8 3.97% $10,637.74 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 $218.49 0.00% 1,376.00¢ 15.9 2.1 2.88% $86,567.67 Overweight - n/a
PPG Industries Inc. $106.05 0.00% 575.00¢ 18.3 1.7 2.53% $24,211.42 Overweight - n/a
PPL Corp. $34.85 0.00% 120.00¢ 28.9 1.4 2.97% $25,587.60 Buy - n/a
Principal Financial Group Inc $90.78 0.00% 677.00¢ 13.5 0.1 3.11% $20,751.62 Neutral - n/a
Procter & Gamble Co. $141.61 0.00% 667.00¢ 21.2 2.7 2.88% $331,449.10 Overweight - n/a
Progressive Corp. $215.67 0.00% 1,445.00¢ 14.8 0.1 2.30% $124,905.90 Overweight - n/a
ProLogis $129.19 0.00% 402.00¢ 31.9 1.5 2.99% $118,925.47 Overweight - n/a
Prudential Fincl Inc. $119.29 0.00% 754.00¢ 15.7 1.4 4.38% $42,094.19 Neutral - n/a
Public Service Enterprise Group Inc. $79.00 0.00% 356.00¢ 21.8 n/a 3.10% $38,560.14 Overweight - n/a
Public Storage $275.61 0.00% 1,068.00¢ 25.4 n/a 4.43% $47,556.62 Overweight - n/a
PulteGroup Inc. $128.65 0.00% 1,482.00¢ 8.3 0.3 0.67% $24,990.77 Overweight - n/a
PVH Corp. $65.80 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,683.00 Overweight - n/a
Qorvo, Inc. $82.44 0.00% -72.00¢ n/a 0.0 0.00% $7,939.74 Neutral - n/a
QUALCOMM Inc. $177.47 0.00% 505.00¢ 36.0 n/a 1.91% $195,328.37 Overweight - n/a
Quanta Services Inc. $418.66 0.00% 616.00¢ 67.1 3.3 0.09% $61,016.53 Overweight - n/a
Quest Diagnostics $176.82 0.00% 778.00¢ 22.8 9.1 1.67% $19,729.14 Overweight - n/a
Ralph Lauren Corp $371.27 0.00% 1,186.00¢ 30.8 1.6 0.90% $14,456.77 Buy - n/a
Raymond James Fin Corp. $168.90 0.00% 1,053.00¢ 16.0 2.7 1.19% $33,362.81 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. $58.41 0.00% 98.00¢ 59.5 n/a 5.36% $51,966.18 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. $69.90 0.00% 212.00¢ 33.3 8.5 3.84% $12,807.71 Overweight - n/a
Regeneron Pharmaceuticals Inc. $806.17 0.00% 4,090.00¢ 19.6 1.9 0.00% $86,348.88 Overweight - n/a
Regions Financial Corp. $28.70 0.00% 194.00¢ 14.9 n/a 3.40% $26,200.51 Overweight - n/a
Republic Services Inc. $212.63 0.00% 650.00¢ 32.6 1.7 1.05% $66,100.32 Overweight - n/a
Resmed Inc. $251.65 0.00% 955.00¢ 26.3 0.7 0.84% $47,752.84 Overweight - n/a
Revvity, Inc. $101.93 0.00% 231.00¢ 44.0 0.7 0.28% $12,270.90 Overweight - n/a
Robert Half Inc. $28.23 0.00% n/a n/a n/a n/a $3,065.08 Underweight - n/a
Rockwell Automation Inc. $407.27 0.00% 769.00¢ 52.5 n/a 1.30% $45,371.38 Overweight - n/a
Rollins Inc. $60.95 0.00% 99.00¢ 60.8 5.4 1.02% $29,164.04 Buy - n/a
Roper Technologies Inc $0.00 0.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $191.42 0.00% 636.00¢ 29.8 2.2 0.78% $62,234.44 Buy - n/a
Royal Caribbean Cr $307.26 0.00% 1,100.00¢ 27.7 0.4 0.31% $81,834.33 Buy - n/a
RTX Corporation $187.90 0.00% 358.00¢ 52.3 0.9 1.32% $249,333.46 Overweight - n/a
S&P Global Inc Com $543.50 0.00% 1,236.00¢ 43.8 0.9 0.67% $170,591.40 Buy - n/a
Salesforce.Com Inc. $258.91 0.00% 644.00¢ 40.5 0.8 0.61% $250,629.86 Buy - n/a
Sba Communications Corp. $181.09 0.00% 696.00¢ 26.1 0.5 0.00% $19,507.26 Buy - n/a
Schlumberger Ltd. $44.55 0.00% 314.00¢ 14.1 2.2 2.48% $62,239.77 Buy - n/a
Seagate Technology Plc $292.75 0.00% 693.00¢ 41.0 0.1 1.01% $60,500.23 Overweight - n/a
Sealed Air Corp. $41.52 0.00% 337.00¢ 12.3 3.7 1.93% $6,006.78 Overweight - n/a
Sempra Energy $88.33 0.00% 444.00¢ 19.8 n/a 2.82% $57,274.96 Overweight - n/a
Sherwin-Williams Co. $349.99 0.00% 1,068.00¢ 31.9 2.2 0.84% $85,700.84 Overweight - n/a
Simon Property Group Inc. $185.88 0.00% 726.00¢ 25.5 6.4 4.38% $15,413.27 Overweight - n/a
Skyworks Solutions Inc. $60.27 0.00% 309.00¢ 19.6 n/a 4.63% $9,020.14 Neutral - n/a
Sl Green Realty Corp. $48.17 0.00% 517.82¢ 9.4 0.2 10.40% $3,400.21 Neutral - n/a
Smith A O Corp. $69.95 0.00% 365.00¢ 19.3 n/a 1.85% $1,831.46 Overweight - n/a
Snap On Inc. $362.83 0.00% 526.00¢ 68.7 n/a 0.00% $5,446.75 Neutral - n/a
Southern Co. $87.31 0.00% 402.00¢ 21.7 2.1 3.28% $95,680.34 Neutral - n/a
Southwest Airlines Co. $44.26 0.00% 78.00¢ 55.0 0.0 1.68% $25,465.04 Neutral - n/a
Stanley Black & Decker Inc. $80.19 0.00% 190.00¢ 42.9 0.0 4.00% $12,579.86 Overweight - n/a
Starbucks Corp. $87.74 0.00% 163.00¢ 54.1 n/a 2.63% $100,251.84 Overweight - n/a
State Street Corp. $132.86 0.00% 833.00¢ 15.9 0.3 2.18% $38,348.13 Overweight - n/a
Stryker Corp. $368.19 0.00% 786.00¢ 46.7 n/a 0.88% $140,053.89 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 $87.13 0.00% 864.00¢ 10.2 0.2 1.14% $350,920.01 Overweight - n/a
Synopsys Inc. $520.89 0.00% 813.00¢ 63.3 n/a 0.00% $95,692.05 Buy - n/a
Sysco Corp. $74.13 0.00% 374.00¢ 19.9 n/a 2.79% $35,463.63 Overweight - n/a
T. Rowe Price Group Inc. $108.23 0.00% 918.00¢ 11.8 0.7 4.57% $24,207.42 Underweight - n/a
Take-Two Interactive Software Inc. $253.59 0.00% -2,558.00¢ n/a 0.0 0.00% $44,696.50 Buy - n/a
Tapestry Inc. $135.48 0.00% 84.00¢ 159.0 n/a 1.05% $27,785.51 Buy - n/a
Target Corp. $106.04 0.00% 889.00¢ 12.0 n/a 4.19% $48,440.44 Neutral - n/a
TE Connectivity Ltd $229.53 0.00% 621.00¢ 36.7 n/a 1.19% $67,168.06 Buy - n/a
Teleflex Inc. $109.73 0.00% 150.00¢ 73.3 n/a 1.24% $5,152.54 Neutral - n/a
Texas Instruments Inc $188.96 0.00% 524.00¢ 36.0 n/a 2.79% $171,677.95 Neutral - n/a
Textron Inc. $92.72 0.00% 438.00¢ 20.9 n/a 0.09% $16,779.63 Overweight - n/a
Thermo Fisher Scientific Inc. $611.16 0.00% 1,658.00¢ 36.6 5.4 0.26% $230,939.43 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. $158.93 0.00% 431.00¢ 36.7 3.5 0.95% $177,134.61 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 $51.72 0.00% 205.00¢ 25.1 25.4 1.71% $27,354.62 Overweight - n/a
Transdigm Group Inc. $1,370.97 0.00% 3,208.00¢ 42.9 1.7 6.53% $77,653.43 Buy - n/a
Travel + Leisure Co $74.78 0.00% n/a n/a n/a n/a $6,604.20 Buy - n/a
Travelers Company Inc. $283.99 0.00% 2,176.00¢ 13.1 0.2 1.46% $64,395.19 Neutral - n/a
TripAdvisor Inc. $14.57 0.00% 14.00¢ 106.0 0.0 0.00% $1,899.52 Neutral - n/a
Truist Financial Corp. $50.56 0.00% -30.00¢ n/a 0.0 4.08% $67.05 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. $57.28 0.00% 137.00¢ 41.9 n/a 3.49% $21,685.86 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $665.14 0.00% 464,280.00¢ 0.1 0.0 0.00% $30,220.15 Overweight - n/a
Under Armour Inc. Class A $5.72 0.00% -121.00¢ n/a 0.0 0.00% $1,131.62 Neutral - n/a
Under Armour, Inc. $5.52 0.00% -121.00¢ n/a 0.0 0.00% $1,345.33 n/a - n/a
Union Pacific Corp. $228.24 0.00% 1,110.00¢ 20.7 3.4 2.30% $138,884.80 Overweight - n/a
United Airlines Holdings Inc $116.03 0.00% 958.00¢ 12.1 0.6 0.00% $37,862.61 Buy - n/a
United Domin Rlty Trust $37.14 0.00% 26.00¢ 143.5 n/a 4.56% $12,347.66 Neutral - n/a
United Parcel Service Inc. $107.75 0.00% 676.00¢ 15.8 n/a 6.10% $91,341.68 Overweight - n/a
United Rentals Inc. $943.12 0.00% 3,882.00¢ 23.6 2.4 0.00% $59,941.76 Overweight - n/a
Unitedhealth Group Inc. $344.37 0.00% 1,564.00¢ 22.2 n/a 2.36% $317,367.76 Overweight - n/a
Universal Health Services Inc. $210.50 0.00% 1,716.00¢ 12.3 0.2 0.38% $1,388.46 Overweight - n/a
Unum Group $80.39 0.00% 389.00¢ 20.7 n/a 1.42% $16,370.57 Overweight - n/a
US Bancorp $55.39 0.00% 379.00¢ 14.7 0.9 3.57% $86,615.47 Overweight - n/a
Valero Energy Corp. $183.10 0.00% 858.00¢ 22.3 n/a 2.24% $60,239.78 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $75.95 0.00% 21.00¢ 357.5 0.0 2.40% $32,816.04 Buy - n/a
VeriSign Inc. $248.68 0.00% 801.00¢ 30.9 24.4 0.00% $23,477.35 Buy - n/a
Verisk Analytics Inc. $224.37 0.00% 669.00¢ 33.3 1.2 0.70% $31,291.48 Overweight - n/a
Verizon Communications Inc. $40.56 0.00% 415.00¢ 9.8 0.2 6.62% $170,786.72 Overweight - n/a
Vertex Pharmaceuticals Inc. $470.67 0.00% -208.00¢ n/a 0.0 0.00% $120,679.58 Overweight - n/a
VF Corp. $19.80 0.00% -249.00¢ n/a 0.0 3.86% $7,850.60 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. $350.62 0.00% 974.00¢ 36.2 2.1 0.15% $610,414.61 Buy - n/a
Vornado Realty Trust $34.55 0.00% 4.00¢ 865.2 n/a 2.14% $6,605.21 Neutral - n/a
Vulcan Materials Co. $305.54 0.00% 695.00¢ 43.0 n/a 0.62% $39,515.07 Buy - n/a
W.W. Grainger Inc. $1,032.02 0.00% 3,884.00¢ 26.6 4.0 0.78% $49,943.94 Neutral - n/a
Wabtec Corp. $224.09 0.00% 605.00¢ 36.8 1.1 0.36% $38,103.97 Overweight - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $113.56 0.00% 242.00¢ 46.9 1.8 0.73% $908,479.98 Buy - n/a
Walt Disney Co. $114.27 0.00% 685.00¢ 16.7 0.1 0.15% $216,923.00 Buy - n/a
Waste Management Inc. $219.93 0.00% 684.00¢ 31.9 1.6 1.38% $87,469.48 Buy - n/a
Waters Corp. $396.44 0.00% 1,075.00¢ 36.9 n/a 0.00% $23.40 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. $95.38 0.00% 543.00¢ 17.6 1.6 0.00% $314,423.04 Overweight - n/a
Welltower Inc $188.57 0.00% 158.00¢ 117.9 0.8 1.37% $118,360.69 Buy - n/a
Western Digital Corp. $188.83 0.00% 461.00¢ 40.7 0.0 0.05% $65,124.96 Buy - n/a
Western Union Co. $9.66 0.00% 235.00¢ 4.1 0.0 2.42% $3,630.42 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.65 0.00% 54.00¢ 44.4 n/a 3.92% $17,413.02 Overweight - n/a
Whirlpool Corp. $81.52 0.00% -587.00¢ n/a 0.0 8.60% $4,475.35 Neutral - n/a
Williams Companies Inc. $61.20 0.00% 182.00¢ 33.6 n/a 3.11% $74,541.85 Overweight - n/a
Willis Towers Watson Public Limited Company $329.76 0.00% -96.00¢ n/a 0.0 1.06% $33,249.37 Overweight - n/a
Wisconsin Energy Corp. $105.25 0.00% 483.00¢ 21.8 1.5 3.17% $33,429.57 Overweight - n/a
Wynn Resorts Ltd. $116.84 0.00% 456.00¢ 25.9 n/a 0.85% $12,752.11 Buy - n/a
Xcel Energy Inc. $74.72 0.00% 344.00¢ 21.3 3.0 2.98% $42,146.98 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 $140.33 0.00% 367.00¢ 38.4 1.3 1.02% $34,236.27 Buy - n/a
Yum! Brands Inc. $153.48 0.00% 528.00¢ 29.1 n/a 1.75% $42,820.92 Overweight - n/a
Zimmer Biomet Holdings Inc $92.79 0.00% 445.00¢ 21.1 n/a 1.02% $18,731.33 Neutral - n/a
Zions Bancorporation $60.52 0.00% 435.00¢ 14.0 n/a 2.70% $9,010.67 Overweight - n/a
Zoetis Inc $126.67 0.00% 547.00¢ 23.2 3.0 1.42% $56,888.80 Overweight - n/a

Top of Page