S&P 500 (S500)

6,796.29
   
  • Change Today:
      24.74
  • 52 Week High: 6,890.89
  • 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. $164.32 0.00% 728.00¢ 22.6 0.0 2.20% $88,645.71 Overweight - n/a
Abbott Laboratories $124.54 0.00% 767.00¢ 16.2 0.1 1.80% $215,665.67 Buy - n/a
AbbVie Inc $216.77 0.00% 240.00¢ 90.3 n/a 2.90% $382,654.77 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $247.82 0.00% 1,229.00¢ 20.2 3.2 2.39% $154,108.36 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. $335.53 0.00% 1,243.00¢ 27.0 5.7 0.00% $147,968.73 Overweight - n/a
Advance Auto Parts $48.66 0.00% 832.00¢ 5.8 n/a 12.33% $2,883.79 Neutral - n/a
Advanced Micro Devices Inc. $256.33 0.00% 101.00¢ 253.8 2.8 0.00% $415,767.24 Overweight - n/a
AES Corp. $14.22 0.00% -31.00¢ n/a 0.0 0.00% $4,520.27 Neutral - n/a
Affiliated Mgrs Group $256.74 0.00% 31.00¢ 828.2 n/a 0.50% $15,019.29 Buy - n/a
AFLAC Inc. $111.24 0.00% 968.00¢ 11.5 0.5 1.87% $61,177.99 Neutral - n/a
Agilent Technologies Inc. $146.77 0.00% 443.00¢ 33.1 5.8 0.64% $41,857.78 Overweight - n/a
Air Products & Chemicals Inc. $237.56 0.00% 1,727.00¢ 13.8 0.2 2.97% $52,826.69 Overweight - n/a
Akamai Technologies Inc. $72.98 0.00% 334.00¢ 21.9 n/a 0.00% $10,948,832.01 Neutral - n/a
Alaska Air Group Inc. $41.86 0.00% 46.00¢ 91.0 n/a 0.00% $5,338.53 Buy - n/a
Albemarle Corp. $91.96 0.00% -1,120.00¢ n/a 0.0 1.75% $10,810.82 Neutral - n/a
Alexandria Real Estate Equities Inc. $54.47 0.00% 180.00¢ 30.3 0.1 0.00% $1,285.93 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. $137.21 0.00% 562.00¢ 24.4 n/a 0.00% $10,132.82 Overweight - n/a
Allegion $165.81 0.00% 685.00¢ 24.2 2.1 1.16% $14,301.94 Neutral - n/a
Allergan plc $0.00 0.00% -1,602.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Alliant Energy Corp. $66.85 0.00% 269.00¢ 24.9 n/a 2.87% $17,159.73 Buy - n/a
Allstate Corp (The) $194.75 0.00% 1,722.00¢ 11.3 0.0 1.89% $51,608.75 Overweight - n/a
Alphabet Inc. Class A $284.31 0.00% 813.00¢ 35.0 0.9 0.00% $3,471,709.38 Buy - n/a
Alphabet Inc. Class C $284.75 0.00% 813.00¢ 35.0 0.9 0.00% $3,547,985.00 n/a - n/a
Altria Group Inc. $57.16 0.00% 654.00¢ 8.7 0.2 1.78% $96,637.67 Neutral - n/a
Amazon.Com Inc. $250.20 0.00% 566.00¢ 44.2 0.5 0.00% $2,650,368.57 Buy - n/a
Amer Water Works $130.97 0.00% 539.00¢ 24.3 2.4 2.34% $25,528.67 Neutral - n/a
Ameren Corp. $101.28 0.00% 443.00¢ 22.9 25.1 2.65% $27,335.47 Overweight - n/a
American Airlines Group $13.42 0.00% 129.00¢ 10.4 4.4 0.00% $8,824.54 Overweight - n/a
American Express Co. $365.80 0.00% 1,404.00¢ 26.1 1.0 0.77% $256,791.59 Overweight - n/a
American International Group Inc. $76.32 0.00% -219.00¢ n/a 0.0 2.04% $46,262.05 Overweight - n/a
American Tower Corp (Reit) $179.43 0.00% 692.00¢ 25.9 0.2 0.90% $83,862.71 Strong Buy - n/a
Ameriprise Financial Inc. $459.07 0.00% 3,367.00¢ 13.6 0.3 1.26% $44,147.39 Overweight - n/a
Ametek Inc. $198.06 0.00% 595.00¢ 33.3 7.6 0.57% $45,692.24 Overweight - n/a
Amgen Inc. $319.86 0.00% 762.00¢ 42.0 n/a 2.85% $171,732.83 Overweight - n/a
Amphenol Corp. $138.87 0.00% 201.00¢ 69.1 2.9 0.00% $167,935.49 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. $236.00 0.00% 330.00¢ 71.5 n/a 1.53% $117,126.09 Buy - n/a
Ansys Inc. $0.00 -100.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $341.70 0.00% 1,255.00¢ 27.2 n/a 0.77% $73,807.20 Buy - n/a
Apache Corp. $21.66 0.00% 228.00¢ 9.5 n/a 4.62% $7,914.50 Neutral - n/a
Apartment Investment & Management Co. $5.32 0.00% 391.27¢ 1.4 n/a 36.31% $792.07 Neutral - n/a
Apple Inc. $270.14 0.00% 611.00¢ 44.2 n/a 0.00% $4,083.44 Overweight - n/a
Applied Materials Inc. $240.89 0.00% 868.00¢ 27.8 4.4 0.00% $197,048.02 Overweight - n/a
Aptiv PLC $83.61 0.00% 697.00¢ 12.0 n/a 0.00% $100,332.00 Overweight - n/a
Archer-Daniels-Midland Co. $56.29 0.00% 366.00¢ 15.4 n/a 3.55% $26,906.62 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. $140.42 0.00% 227.00¢ 61.9 1.8 0.00% $177,116.52 Buy - n/a
Assurant Inc. $218.31 0.00% 1,455.00¢ 15.0 0.7 1.36% $11,097.57 Buy - n/a
AT&T Inc. $24.56 0.00% 149.00¢ 16.5 n/a 4.52% $176,239.98 Overweight - n/a
Atmos Energy Corp. $172.59 0.00% 683.00¢ 25.3 2.1 1.87% $26,795.98 Neutral - n/a
Autodesk Inc. $300.96 0.00% 517.00¢ 0.6 0.0 0.00% $64,405.44 Buy - n/a
Automatic Data Processing Inc. $259.57 0.00% 1,002.00¢ 25.9 2.7 2.32% $105,203.72 Neutral - n/a
AutoZone Inc. $3,661.81 0.00% 15,382.00¢ 23.8 n/a 0.00% $61,979.80 Buy - n/a
AvalonBay Communities Inc. $177.74 0.00% 761.00¢ 23.4 1.5 3.83% $25,284.23 Overweight - n/a
Avery Dennison Corp. $174.52 0.00% 877.00¢ 19.9 0.5 1.98% $13,926.70 Buy - n/a
Ball Corp $48.89 0.00% 1,312.00¢ 3.7 0.0 1.64% $14,147.69 Overweight - n/a
Bank of America Corp. $52.45 0.00% 325.00¢ 16.1 3.3 1.91% $399,189.72 Buy - n/a
Bank Of New York Mellon Corp. $108.69 0.00% 584.00¢ 18.6 0.4 0.00% $78,004.64 Overweight - n/a
Bath & Body Works, Inc. $23.65 0.00% 386.00¢ 6.1 0.5 3.38% $5,321.25 Overweight - n/a
Baxter International Inc. $17.95 0.00% -64.00¢ n/a 0.0 5.79% $9,171.14 Neutral - n/a
Becton, Dickinson & Company $176.39 0.00% 588.00¢ 30.0 2.1 2.15% $50,994.53 Overweight - n/a
Berkshire Hathaway Inc. Class B $488.77 0.00% 4,127.00¢ 11.8 n/a 0.00% $652,992.80 Neutral - n/a
Best Buy Co. Inc. $80.88 0.00% 431.00¢ 18.8 n/a 4.65% $17,098.03 Overweight - n/a
Biogen Inc $153.43 0.00% 1,121.00¢ 13.7 0.3 0.00% $22,370.09 Overweight - n/a
Blackrock Inc. $1,073.57 0.00% 4,245.00¢ 25.3 1.7 1.90% $166,347.52 Buy - n/a
Boeing Co. $197.62 0.00% -1,836.00¢ n/a 0.0 0.00% $148,229.62 Buy - n/a
Booking Holdings Inc. $4,911.15 0.00% 17,496.00¢ 28.1 0.6 0.71% $161,807.66 Overweight - n/a
Borg Warner Inc. $44.88 0.00% 164.00¢ 27.4 n/a 0.98% $9,813.91 Overweight - n/a
Boston Properties Inc. $69.37 0.00% 9.00¢ 770.8 n/a 5.26% $10,978.08 Overweight - n/a
Boston Scientific Corp. $98.90 0.00% 126.00¢ 78.5 4.7 0.00% $145,833.59 Buy - n/a
Bread Financial Holdings, Inc. $63.95 0.00% n/a n/a n/a n/a $3,044.02 Neutral - n/a
Brighthouse Financial, Inc. $51.80 0.00% -1,159.00¢ n/a 0.0 0.00% $4,569.33 Neutral - n/a
Bristol-Myers Squibb $46.47 0.00% -441.00¢ n/a 0.0 5.21% $93,218.82 Neutral - n/a
Broadcom Inc. $358.98 0.00% 127.00¢ 282.7 n/a 0.00% $1,682.18 Buy - n/a
Broadridge Fin Sol $218.58 0.00% 717.00¢ 30.5 1.5 1.61% $25,595.72 Neutral - n/a
Brown Forman Corp. Class B $27.07 0.00% 184.00¢ 14.7 n/a 3.28% $16,043.55 Neutral - n/a
Cadence Design Systems Inc. $327.63 0.00% 389.00¢ 84.2 108.4 0.00% $89,721.80 Buy - n/a
Capital One Financial Corp. $221.40 0.00% 1,161.00¢ 19.1 n/a 1.08% $84,404.32 Buy - n/a
Capri Holdings Limited $22.24 0.00% -148.00¢ n/a 0.0 0.00% $3,351.90 Neutral - n/a
Cardinal Health Inc. $196.79 0.00% 648.00¢ 30.4 0.4 1.03% $53,330.09 Buy - n/a
Carmax Inc. $40.81 0.00% -0.30¢ n/a 0.0 0.00% $6,256.99 Overweight - n/a
Carnival Corp. $26.90 0.00% 150.00¢ 17.9 0.0 0.00% $31,742.00 Buy - n/a
Caterpillar Inc. $569.15 0.00% 2,217.00¢ 25.7 2.7 0.97% $272,015.01 Overweight - n/a
CBRE Group Inc $150.07 0.00% 316.00¢ 47.5 n/a 0.00% $45,328.95 Buy - n/a
Celanese Corp. $36.94 0.00% -1,386.00¢ n/a 0.0 0.00% $4,038.58 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 $354.00 0.00% 760.00¢ 46.6 n/a 0.58% $69,009.82 Buy - n/a
Centene Corp. $36.84 0.00% 633.00¢ 5.8 0.2 0.00% $18,269.21 Neutral - n/a
Centerpoint Energy Inc. $38.86 0.00% 158.00¢ 24.6 1.6 2.14% $25,326.11 Overweight - n/a
CenturyLink Inc. $10.86 0.00% -6.00¢ n/a 0.0 0.00% $11,020.38 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. $85.05 0.00% 675.00¢ 12.6 n/a 2.35% $14,448.55 Neutral - n/a
CH Robinson Worldwide Inc $153.13 0.00% 389.00¢ 39.4 0.9 1.61% $18,171.02 Overweight - n/a
Charles Schwab Corp. $93.68 0.00% 300.00¢ 31.2 1.8 1.07% $166,780.19 Buy - n/a
Charter Communications Inc. $225.15 0.00% 3,553.00¢ 6.3 0.4 0.00% $31,959.14 Overweight - n/a
Chevron Corp. $152.66 0.00% 976.00¢ 15.6 n/a 4.27% $270,057.38 Overweight - n/a
Chipotle Mexican Grill Inc. $31.97 0.00% 112.00¢ 28.5 1.1 0.00% $43.45 Buy - n/a
Chubb Corp. $283.26 0.00% 2,294.00¢ 12.3 2.8 1.27% $113,503.42 Overweight - n/a
Church Dwight Co Inc. $86.67 0.00% 239.00¢ 36.3 n/a 1.30% $21,310.42 Neutral - n/a
CIGNA Corp. $259.58 0.00% 1,225.00¢ 21.2 n/a 2.16% $104,484.06 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. $160.04 0.00% 1,465.00¢ 10.9 0.4 2.02% $25,030.25 Overweight - n/a
Cintas Corp. $185.81 0.00% 448.00¢ 41.5 0.1 0.84% $74,871.77 Neutral - n/a
Cisco Systems Inc. $72.10 0.00% 256.00¢ 28.2 71.8 2.25% $285,515.99 Overweight - n/a
Citigroup Inc. $101.69 0.00% 603.00¢ 16.9 0.4 2.14% $190,879.35 Overweight - n/a
Citizens Financial Group, Inc. $51.44 0.00% 305.00¢ 16.9 n/a 3.27% $22,661.53 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. $108.92 0.00% 656.00¢ 16.6 0.1 4.48% $13,363.83 Neutral - n/a
CME Group Inc. $268.00 0.00% 969.00¢ 27.7 3.0 3.88% $96,373.34 Overweight - n/a
CMS Energy Corp. $72.57 0.00% 334.00¢ 21.7 2.0 2.84% $21,683.92 Overweight - n/a
Coca-Cola Co. $68.51 0.00% 247.00¢ 27.7 n/a 2.83% $294,730.03 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. $74.66 0.00% 452.00¢ 16.5 2.2 1.61% $36,956.70 Overweight - n/a
Colgate-Palmolive Co. $76.91 0.00% 353.00¢ 21.8 0.8 3.22% $62,495.15 Overweight - n/a
Comcast Corp. $27.94 0.00% 417.00¢ 6.7 0.6 4.44% $105,565.76 Overweight - n/a
Comerica Inc. $78.17 0.00% 647.00¢ 12.1 n/a 3.63% $10,310.47 Neutral - n/a
ConAgra Brands Inc $17.09 0.00% 241.00¢ 7.1 n/a 8.19% $8,158.30 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 $87.70 0.00% 782.00¢ 11.2 n/a 2.87% $111,893.53 Buy - n/a
Consolidated Edison Inc. $96.11 0.00% 526.00¢ 18.3 n/a 3.45% $33,311.53 Neutral - n/a
Constellation Brands Inc. Class A $130.62 0.00% -45.00¢ n/a 0.0 3.09% $26,541.07 Overweight - n/a
Copart Inc. $41.93 0.00% 161.00¢ 26.0 1.9 0.00% $40,566.39 Overweight - n/a
Corning Inc. $87.10 0.00% 59.00¢ 147.6 n/a 1.29% $74,383.40 Buy - n/a
Corpay Inc $261.69 0.00% 1,427.00¢ 18.3 2.9 0.00% $18,362.79 Overweight - n/a
Costco Wholesale Corp. $935.03 0.00% 1,659.00¢ 56.4 3.3 2.07% $414,336.12 Overweight - n/a
Coterra Energy Inc. $25.75 0.00% 151.00¢ 17.1 n/a 3.26% $18,926.25 Buy - n/a
Coty Inc. Class A $3.78 0.00% -133.00¢ n/a 0.0 10.05% $2,869.40 Neutral - n/a
Crown Castle International $89.83 0.00% -898.00¢ n/a 0.0 6.97% $39,076.05 Overweight - n/a
CSX Corp. $35.32 0.00% 179.00¢ 19.7 n/a 1.36% $67,114.71 Buy - n/a
Cummins Inc. $439.18 0.00% 2,855.00¢ 15.4 0.0 1.59% $60,343.33 Overweight - n/a
CVS Health Corp $78.55 0.00% 367.00¢ 21.4 n/a 3.39% $98,973.00 Buy - n/a
D. R. Horton Inc. $145.27 0.00% 14.44¢ 1006.0 274.8 0.00% $47,071.40 Neutral - n/a
Danaher Corp. $212.21 0.00% 533.00¢ 39.8 n/a 0.00% $152,600.22 Buy - n/a
Darden Restaurants Inc. $180.10 0.00% 859.00¢ 21.0 3.3 2.91% $21,413.89 Overweight - n/a
DaVita Inc $121.16 0.00% 1,102.00¢ 11.0 0.2 0.00% $9,757.74 Neutral - n/a
Deere & Co. $473.69 0.00% 2,573.00¢ 18.4 n/a 1.22% $128,726.21 Overweight - n/a
Delta Airlines Inc. $58.54 0.00% 539.00¢ 10.9 n/a 0.85% $37,844.53 Buy - n/a
DENTSPLY Sirona Inc. $12.62 0.00% -62.00¢ n/a 0.0 4.44% $2,614.86 Neutral - n/a
Devon Energy Corp. $32.34 0.00% 458.00¢ 7.1 n/a 0.00% $20,438.88 Overweight - n/a
Diamondback Energy Inc. $137.29 0.00% 1,553.00¢ 8.8 n/a 6.04% $39,949.19 Buy - n/a
Digital Realty Trust $166.52 0.00% 174.00¢ 95.7 n/a 2.93% $56,056.79 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 $100.61 0.00% 512.00¢ 19.7 n/a 2.35% $22,128.06 Overweight - n/a
Dollar Tree Inc $104.92 0.00% 483.00¢ 21.7 n/a 0.00% $22,565.98 Neutral - n/a
Dominion Energy Inc. $59.69 0.00% 220.00¢ 27.1 n/a 4.47% $19,354.18 Neutral - n/a
Dover Corp. $179.65 0.00% 1,016.00¢ 17.7 0.4 1.14% $24,650.85 Overweight - n/a
Dowdupont Inc. $0.00 0.00% n/a n/a n/a n/a n/a n/a - n/a
DTE Energy Co. $134.00 0.00% 678.00¢ 19.8 133.8 3.10% $27,761.05 Overweight - n/a
Duke Energy Corp. $123.77 0.00% 570.00¢ 21.7 3.3 3.34% $96,045.52 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 $13.81 0.00% -248.00¢ n/a 0.0 0.00% $2,965.35 Underweight - n/a
Eastman Chemical Co. $61.09 0.00% 775.00¢ 7.9 2.8 5.34% $7,032.56 Overweight - n/a
Eaton Corporation plc $385.44 0.00% 954.00¢ 40.4 2.2 0.98% $151,439.38 Overweight - n/a
eBay Inc. $81.01 0.00% 400.00¢ 20.3 n/a 1.33% $38,155.71 Neutral - n/a
Ecolab Inc. $258.93 0.00% 743.00¢ 34.8 0.6 0.91% $73,380.76 Overweight - n/a
Edison International $56.78 0.00% 333.00¢ 17.1 2.5 5.58% $21,848.09 Overweight - n/a
Edwards Lifesciences Corp. $82.84 0.00% 234.00¢ 35.4 2.2 0.00% $48,759.62 Overweight - n/a
Electronic Arts Inc. $200.74 0.00% 428.00¢ 46.9 n/a 0.38% $50,586.48 Neutral - n/a
Elevance Health Inc. $318.08 0.00% 2,581.00¢ 12.3 7.3 2.05% $72,356.84 Overweight - n/a
Eli Lilly and Company $925.81 0.00% 1,176.00¢ 78.7 0.8 0.00% $877,825.27 Buy - n/a
Emerson Electric Co. $132.45 0.00% 283.00¢ 46.8 n/a 0.00% $75,522.99 Buy - n/a
Entergy Corp. $96.28 0.00% 247.00¢ 39.0 n/a 2.39% $41,359.96 Overweight - n/a
Eog Resources Inc. $105.19 0.00% 1,131.00¢ 9.3 n/a 3.52% $58,612.71 Overweight - n/a
Equifax Inc. $207.33 0.00% 488.00¢ 42.5 4.3 0.75% $25,708.92 Overweight - n/a
Equinix, Inc. $822.12 0.00% 854.00¢ 96.3 n/a 2.07% $79,981.59 n/a - n/a
Equity Residential $59.77 0.00% 273.00¢ 21.9 0.9 4.50% $22,681.22 Overweight - n/a
Essex Prty Trust Inc. $260.36 0.00% 1,155.00¢ 22.5 0.3 3.76% $16,735.94 Neutral - n/a
Estee Lauder Co. Inc. $91.09 0.00% -315.00¢ n/a 0.0 1.88% $32,771.17 Neutral - n/a
Everest Group $321.99 0.00% 3,178.00¢ 10.1 n/a 2.41% $23,923.86 Buy - n/a
Eversource Energy $72.91 0.00% 227.00¢ 32.1 0.4 3.92% $25,495.68 Overweight - n/a
Expedia Group Inc. $213.81 0.00% 939.00¢ 22.8 0.3 0.19% $28,280.86 Neutral - 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 $133.01 0.00% 403.00¢ 33.0 n/a 4.87% $28,197.59 Overweight - n/a
Exxon Mobil Corp. $113.68 0.00% 784.00¢ 14.5 n/a 3.38% $494,849.04 Overweight - n/a
F5 Inc. $246.49 0.00% 965.00¢ 25.5 0.6 0.00% $14,319.59 Neutral - n/a
Fastenal Co. $41.68 0.00% 100.50¢ 41.5 n/a 1.87% $23,895.98 Neutral - n/a
Federal Realty Inv Trust $96.20 0.00% 342.00¢ 28.1 1.3 4.55% $8,241.07 Overweight - n/a
FedEx Corp. $256.10 0.00% 1,696.00¢ 15.1 n/a 2.16% $60,951.80 Overweight - n/a
Fidelity National Information Services Inc. $64.75 0.00% 142.00¢ 45.6 0.7 2.22% $34,382.25 Overweight - n/a
Fifth Third Bancorp $42.51 0.00% 316.00¢ 13.5 n/a 3.39% $28,475.49 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. $45.69 0.00% 170.00¢ 26.9 n/a 3.72% $26,345.40 Overweight - n/a
Fiserv Inc. $64.00 0.00% 541.00¢ 11.8 1.5 0.00% $36,096.00 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. $69.90 0.00% 89.00¢ 78.5 n/a 1.14% $9,088.75 Buy - n/a
Fluor Corp. $47.41 0.00% 160.00¢ 29.6 1.8 1.77% $6,620.81 Overweight - n/a
FMC Corp. $13.36 0.00% 322.00¢ 4.1 n/a 17.37% $1,667.88 Neutral - n/a
FMC Technologies Inc. $42.34 0.00% -733.00¢ n/a 0.0 0.31% $19,031.83 Overweight - n/a
Foot Locker Inc. $0.00 0.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $13.11 0.00% 109.00¢ 12.0 n/a 0.00% $51,037.23 Neutral - n/a
Fortinet Inc. $85.99 0.00% 228.00¢ 37.7 0.7 0.00% $65,954.33 Neutral - n/a
Fortive Corporation $50.23 0.00% 239.00¢ 21.0 n/a 0.64% $17,138.48 Neutral - n/a
Fortune Brands Innovations, Inc. $50.68 0.00% n/a n/a n/a n/a $6,845.04 Overweight - n/a
Franklin Resources Inc. $22.76 0.00% 85.00¢ 26.8 n/a 0.00% $11,917.05 Neutral - n/a
Freeport-McMoRan Inc $40.21 0.00% 131.00¢ 30.7 13.1 1.49% $57,781.77 Buy - n/a
Gallagher Arthur J $248.05 0.00% 663.00¢ 37.4 0.8 0.97% $62,012.50 Overweight - n/a
Gap Inc. $23.43 0.00% n/a n/a n/a n/a $8,692.53 Neutral - n/a
Gartner Inc. $237.12 0.00% 1,612.00¢ 14.7 0.3 0.00% $18,348.35 Overweight - n/a
Gen Digital Inc. $25.84 0.00% 104.00¢ 24.8 2.6 1.93% $15,943.28 Overweight - n/a
Gen Dynamics Corp. $342.91 0.00% 1,381.00¢ 24.8 1.8 1.66% $92,702.63 Overweight - n/a
General Electric Co. $305.11 0.00% 604.00¢ 50.5 n/a 0.37% $327,594.15 Buy - n/a
General Mills Inc. $46.39 0.00% 412.00¢ 11.3 n/a 5.17% $25,161.94 Neutral - n/a
General Motors Corp $68.77 0.00% 645.00¢ 10.7 n/a 0.70% $68,770.00 Overweight - n/a
Genuine Parts Co. $124.59 0.00% 649.00¢ 19.2 n/a 3.21% $17,290.60 Overweight - n/a
Gilead Sciences Inc. $122.58 0.00% 38.00¢ 322.6 n/a 2.51% $152,734.68 Buy - n/a
Global Payments Inc. $79.20 0.00% 618.00¢ 12.8 0.2 1.26% $19,697.75 Neutral - n/a
Globe Life Inc. $133.75 0.00% 1,199.00¢ 11.2 0.6 0.72% $13,002.91 Overweight - n/a
Goldman Sachs Group Inc. $793.09 0.00% 4,107.00¢ 19.3 0.2 1.45% $246,376.59 Neutral - n/a
H&R Block Inc. $50.58 0.00% -4.00¢ n/a 0.0 2.06% $10,019.90 Neutral - n/a
Halliburton Co. $27.10 0.00% 284.00¢ 9.5 n/a 2.51% $23,522.80 Overweight - n/a
Hanesbrands Inc. $6.59 0.00% -21.00¢ n/a 0.0 9.10% $2,298.61 Neutral - n/a
Harley-Davidson Inc. $25.43 0.00% 270.00¢ 9.4 n/a 5.90% $3,877.26 Overweight - n/a
Hartford Financial Services Group Inc. $128.23 0.00% 1,051.00¢ 12.2 0.4 1.51% $36,873.30 Overweight - n/a
Hasbro Inc $76.87 0.00% 277.00¢ 27.8 0.0 2.73% $10,725.59 Buy - n/a
HCA Healthcare Inc $473.20 0.00% 2,227.00¢ 21.2 1.4 0.56% $118,291.01 Overweight - n/a
Healthpeak Properties, Inc $17.87 0.00% 36.00¢ 49.6 n/a 6.72% $12,499.80 Overweight - n/a
Helmerich & Payne Inc. $26.35 0.00% -462.00¢ n/a 0.0 10.38% $2,832.31 Neutral - n/a
Henry Schein Inc. $72.01 0.00% 307.00¢ 23.5 n/a 0.00% $8,940.47 Neutral - n/a
Hershey Foods Corp. $169.88 0.00% 1,122.00¢ 15.1 0.7 3.23% $34,380,836.75 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 $23.71 0.00% 195.00¢ 12.2 0.5 2.19% $30,751.87 Overweight - n/a
HF Sinclair Corporation $53.00 0.00% n/a n/a n/a n/a $8,585.10 Overweight - n/a
Hilton Inc $264.46 0.00% 620.00¢ 42.7 1.0 0.23% $63,948.01 Overweight - n/a
Hologic Inc. $74.23 0.00% 335.00¢ 22.2 0.3 0.00% $17,200.95 Neutral - n/a
Home Depot Inc. $373.84 0.00% 1,496.00¢ 25.0 n/a 2.41% $371,596.96 Overweight - n/a
Hormel Foods Corp. $21.55 0.00% 147.00¢ 14.7 10.6 5.24% $11,809.40 Neutral - n/a
HP Inc $26.64 0.00% 283.00¢ 9.4 n/a 4.13% $25,014.96 Neutral - n/a
Humana Inc. $264.94 0.00% 1,001.00¢ 26.5 n/a 1.34% $31,962.89 Neutral - n/a
Huntington Bancshares Inc. $15.29 0.00% 124.00¢ 12.3 n/a 4.05% $22,226.09 Buy - n/a
Huntington Ingalls Inds Inc Wi $306.68 0.00% 1,396.00¢ 22.0 n/a 1.71% $12,000.08 Neutral - n/a
Idexx Laboratories Inc. $720.21 0.00% 1,077.00¢ 66.9 11.3 0.00% $58,772.02 Overweight - n/a
Illinois Tool Works Inc. $245.06 0.00% 1,175.00¢ 20.9 1.0 2.37% $72,047.64 Neutral - n/a
Illumina Inc. $122.44 0.00% -769.00¢ n/a 0.0 0.00% $19,467.96 Overweight - n/a
Incyte Corp. $105.70 0.00% 16.00¢ 660.6 n/a 0.00% $20,445.97 Overweight - n/a
Intel Corp. $38.38 0.00% -438.00¢ n/a 0.0 0.99% $166,185.40 Neutral - n/a
Intercontinental Exchange Inc $146.21 0.00% 480.00¢ 30.5 2.1 1.23% $83,924.54 Buy - n/a
International Business Machines Corporation (CDI) $306.77 0.00% 825.00¢ 37.2 0.1 2.16% $1,437,984.32 Neutral - n/a
International Flavors & Fragrances Inc. $64.00 0.00% -1,005.00¢ n/a 0.0 5.06% $16,338.50 Overweight - n/a
International Paper Co. $36.32 0.00% 86.00¢ 42.2 n/a 5.09% $16.31 Overweight - n/a
Interpublic Group of Companies Inc. $25.20 0.00% 184.00¢ 13.7 n/a 4.60% $9,543.24 Overweight - n/a
Intuit Inc. $655.33 0.00% 1,382.00¢ 47.4 1.5 0.63% $182,921.61 Buy - n/a
Intuitive Surgical Inc. $548.55 0.00% 654.00¢ 83.9 3.0 0.00% $195,612.93 Overweight - n/a
Invesco Ltd. $23.37 0.00% 118.00¢ 19.8 0.0 3.49% $13,229.76 Neutral - n/a
Ipg Photonics Corp. $88.95 0.00% n/a n/a n/a n/a $4,715.24 Neutral - n/a
IQVIA Holdings Inc. $210.12 0.00% 757.00¢ 27.8 11.4 0.00% $37,002.13 Buy - n/a
Iron Mountain Inc (New) $100.47 0.00% 61.00¢ 164.7 n/a 2.72% $29,497.29 Overweight - n/a
J. M. Smucker Co. $105.26 0.00% -1,157.00¢ n/a 0.0 4.10% $11,202.30 Overweight - n/a
J.B. Hunt Transport Services Inc. $170.25 0.00% 560.00¢ 30.4 n/a 1.01% $17,119.49 Overweight - n/a
Jack Henry & Associates Inc. $159.83 0.00% 625.00¢ 25.6 1.3 1.41% $16,688.81 Neutral - n/a
Jacobs Solutions Inc. $155.99 0.00% 481.00¢ 32.4 0.6 0.00% $19,382.23 Buy - n/a
Jefferies Financial Group Inc. $53.93 0.00% 305.00¢ 17.7 0.0 0.00% $2,972.89 Overweight - n/a
Johnson & Johnson $186.00 0.00% 584.00¢ 31.8 2.9 2.64% $447,687.49 Overweight - n/a
Johnson Controls International plc $120.86 0.00% 209.00¢ 57.8 n/a 1.22% $20,535.69 Overweight - n/a
JP Morgan Chase & Co. $311.68 0.00% 1,979.00¢ 15.7 0.7 1.54% $871,962.18 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 $83.20 0.00% 392.00¢ 21.2 0.3 2.72% $28,713.07 Neutral - n/a
Keycorp $17.52 0.00% -32.00¢ n/a 0.0 4.68% $19,390.89 Overweight - n/a
Keysight Technologies Inc. $185.85 0.00% 353.00¢ 52.6 n/a 0.00% $32,077.71 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¢ 37.1 n/a 4.75% $13,882.06 Overweight - n/a
Kinder Morgan Inc Kans $25.92 0.00% 117.00¢ 22.2 2.1 4.44% $57,585.12 Overweight - n/a
KLA-Tencor Corp. $1,227.10 0.00% 3,053.00¢ 40.2 0.8 0.55% $162,005.42 Overweight - n/a
Kohls Corp. $17.54 0.00% 439.00¢ 4.0 n/a 15.28% $2,736.24 Underweight - n/a
Kraft Heinz Co. $24.14 0.00% 227.00¢ 10.6 n/a 6.63% $28,847.30 Neutral - n/a
Kroger Co. $63.15 0.00% 370.00¢ 17.1 0.7 1.98% $41,679.00 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. $287.10 0.00% 791.00¢ 36.3 1.6 1.62% $54,490.15 Overweight - n/a
Laboratory Corporation of America Holdings $250.69 0.00% 889.00¢ 28.2 0.3 0.00% $20,907.55 Buy - n/a
Lam Research Corp. $165.05 0.00% 417.00¢ 39.6 0.0 0.56% $209,405.54 Buy - n/a
Lamb Weston Holdings, Inc. $62.76 0.00% 251.00¢ 25.0 n/a 2.33% $8,738.58 Overweight - n/a
Leggett & Platt Inc. $8.81 0.00% 182.00¢ 4.8 n/a 18.16% $1,161.16 Neutral - n/a
Lennar Corp. Class A $121.18 0.00% 1,223.22¢ 9.9 n/a 1.41% $28,618.47 Neutral - n/a
Lincoln National Corp. $40.79 0.00% -1,302.00¢ n/a 0.0 4.41% $6,902.48 Neutral - n/a
LKQ Corporation $30.84 0.00% 263.00¢ 11.7 n/a 3.89% $7,990.64 Buy - n/a
Lockheed Martin Corp. $473.14 0.00% 2,239.00¢ 21.1 n/a 2.69% $110,714.76 Overweight - n/a
Loews Corp. $100.86 0.00% 642.00¢ 15.7 8.2 0.25% $21,654.64 n/a - n/a
Lowe's Companies Inc. $234.35 0.00% 1,225.00¢ 19.1 n/a 1.94% $131,236.00 Overweight - n/a
LyondellBasell Industries $43.97 0.00% 415.00¢ 10.6 n/a 11.99% $14,241.44 Neutral - n/a
M&T Bank Corp. $183.35 0.00% 1,471.00¢ 12.5 n/a 2.92% $30,346.99 Overweight - n/a
Macerich Co $17.67 0.00% -88.00¢ n/a 0.0 3.85% $4,469.18 Overweight - n/a
Macy's Inc. $20.75 0.00% 210.00¢ 9.9 0.0 3.33% $5,762.07 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 $186.18 0.00% 2,373.00¢ 7.8 n/a 1.65% $68,514.24 Overweight - n/a
Marriott International - Class A $283.07 0.00% 836.00¢ 33.9 n/a 0.85% $78,317.55 Overweight - n/a
Marsh & McLennan Companies Inc. $178.40 0.00% 826.00¢ 21.6 2.5 1.71% $87,772.80 Neutral - n/a
Martin Marietta Mtrl $610.61 0.00% 3,250.00¢ 18.8 0.3 0.50% $37,324.76 Overweight - n/a
Masco Corp. $63.41 0.00% 377.00¢ 16.8 n/a 1.83% $13,474.62 Neutral - n/a
Mastercard Incorporated $553.31 0.00% 1,389.00¢ 39.8 2.3 0.50% $505,725.34 Buy - n/a
Mattel Inc. $19.06 0.00% 159.00¢ 12.0 0.0 0.00% $6,289.80 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. $64.56 0.00% 251.31¢ 25.7 n/a 0.00% $1,013.59 Overweight - n/a
McDonald's Corp. $305.67 0.00% 1,145.00¢ 26.7 n/a 2.22% $218,431.79 Overweight - n/a
McKesson Corp. $844.26 0.00% 2,254.00¢ 37.5 n/a 0.28% $113,215.27 Buy - n/a
Medtronic Plc $90.40 0.00% 363.00¢ 24.9 0.8 3.10% $115,886.93 Overweight - n/a
Merck & Co. Inc. $84.39 0.00% 676.00¢ 12.5 0.0 3.70% $213,307.28 Overweight - n/a
Meta Platforms Inc. $635.95 0.00% 2,461.00¢ 25.8 0.4 0.31% $1,392,730.53 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 $1,439.73 0.00% 4,067.00¢ 35.4 2.8 0.00% $30,160.90 Overweight - n/a
MGM Resorts International $32.01 0.00% 242.00¢ 13.2 n/a 0.00% $9,422.91 Overweight - n/a
Microchip Technology Inc. $60.80 0.00% -1.00¢ n/a 0.0 2.99% $32,753.26 Overweight - n/a
Micron Technology Inc. $237.50 0.00% 765.00¢ 31.0 0.0 0.19% $266.48 Buy - n/a
Microsoft Corp. $507.16 0.00% 1,370.00¢ 37.0 2.4 0.65% $3,770,227.47 Buy - n/a
Mid Amer Apt Commun $128.50 0.00% 449.00¢ 28.6 n/a 4.61% $15,019.47 Neutral - n/a
Mohawk Inds Inc. $110.49 0.00% 818.00¢ 13.5 0.0 0.00% $7,723.25 Overweight - n/a
Molson Coors Beverage Co. Class B $45.18 0.00% 538.00¢ 8.4 0.4 3.90% $8,615.83 Neutral - n/a
Mondelez International Inc. $56.02 0.00% 344.00¢ 16.3 n/a 3.20% $73,824.78 Overweight - n/a
Monster Beverage Corp $67.87 0.00% 150.00¢ 45.2 n/a 0.00% $66,042.87 Overweight - n/a
Moody's Corp. $486.46 0.00% 1,132.00¢ 43.0 1.5 0.70% $87,713.11 Overweight - n/a
Morgan Stanley $165.18 0.00% 804.00¢ 20.5 0.4 2.15% $265,387.10 Overweight - n/a
Mosaic Company $26.22 0.00% 55.00¢ 47.7 n/a 3.24% $8,309.96 Overweight - n/a
Motorola Solutions Inc $394.49 0.00% 945.00¢ 41.7 n/a 1.02% $65,919.28 Buy - n/a
Msci Inc. $571.93 0.00% 1,409.00¢ 40.6 n/a 1.12% $44,464.70 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $85.56 0.00% 194.00¢ 44.1 n/a 1.10% $49,202.30 Overweight - n/a
National Oilwell Varco Inc. $15.01 0.00% -662.00¢ n/a 0.0 0.33% $5,827.71 Overweight - n/a
Nektar Therapeutics $54.26 0.00% -3,735.00¢ n/a 0.0 0.00% $9,771.74 Overweight - n/a
NetApp Inc. $115.69 0.00% 581.00¢ 19.9 0.8 2.01% $27,476.38 Overweight - n/a
Netflix Inc. $1,098.46 0.00% 2,028.00¢ 54.2 0.8 0.00% $469,873.94 Buy - n/a
Newmont Corporation $81.63 0.00% 286.00¢ 28.5 0.0 1.23% $91,997.01 Buy - n/a
News Corp Class A $25.64 0.00% 208.00¢ 12.3 0.0 0.78% $14,496.50 Buy - n/a
News Corp Class B $29.20 0.00% 208.00¢ 14.0 0.0 0.68% $16,509.27 n/a - n/a
NextEra Energy Inc. $82.14 0.00% 338.00¢ 24.3 n/a 2.51% $168,961.98 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. $62.11 0.00% 217.00¢ 28.6 n/a 2.53% $91,674.36 Overweight - n/a
NiSource Inc. $42.87 0.00% 163.00¢ 26.3 10.5 2.47% $20,141.27 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. $280.77 0.00% 1,158.00¢ 24.2 0.6 1.92% $63,544.14 Overweight - n/a
Northern Trust Corp. $128.19 0.00% 980.00¢ 13.1 0.1 2.34% $25,121.39 Neutral - n/a
Northrop Grumman Corp. $570.50 0.00% 2,839.00¢ 20.1 0.2 1.41% $82,695.12 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $18.61 0.00% 209.00¢ 8.9 0.0 0.00% $8,185.81 Overweight - n/a
NRG Energy Inc. $173.19 0.00% 514.00¢ 33.7 0.0 0.94% $34,396.23 Overweight - n/a
Nucor Corp. $145.25 0.00% 847.00¢ 17.1 n/a 1.49% $33,814.20 Buy - n/a
Nvidia Corp. $195.21 0.00% 297.00¢ 65.7 0.0 0.02% $4,778,155.33 Buy - n/a
O'Reilly Automotive Inc. $94.94 0.00% 4,091.00¢ 2.3 0.4 0.00% $5,457.34 Buy - n/a
Occidental Petroleum Corp. $39.75 0.00% 239.00¢ 16.6 n/a 2.21% $37,303.71 Neutral - n/a
Omnicom Group Inc. $73.40 0.00% 754.00¢ 9.7 1.2 3.81% $14,415.76 Overweight - n/a
ONEOK Inc. $66.27 0.00% 519.00¢ 12.8 n/a 5.98% $38,642.76 Overweight - n/a
Oracle Corp. $250.31 0.00% 371.85¢ 67.3 n/a 0.58% $702,620.16 Buy - n/a
PACCAR Inc. $100.74 0.00% 792.00¢ 12.7 0.2 4.14% $52,828.05 Overweight - n/a
Packaging Corp. Amer $199.12 0.00% 897.00¢ 22.2 4.2 2.51% $17,880.98 Overweight - n/a
Parker-Hannifin Corp. $774.15 0.00% 2,752.00¢ 28.1 1.2 0.86% $98,007.39 Overweight - n/a
Paychex Inc. $116.50 0.00% 460.00¢ 25.3 n/a 3.45% $41,998.25 Neutral - n/a
Paypal Holdings Inc $68.06 0.00% 403.00¢ 16.9 3.6 0.00% $67,583.58 Overweight - n/a
Pentair plc $107.95 0.00% 378.00¢ 28.6 107.7 0.85% $17,790.16 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 $142.86 0.00% 697.00¢ 20.5 3.6 0.00% $196,003.92 Overweight - n/a
Perrigo Company plc $15.10 0.00% -119.00¢ n/a 0.0 5.96% $2,009.81 Overweight - n/a
Pfizer Inc. $24.61 0.00% 142.00¢ 17.3 0.1 6.87% $139,464.87 Overweight - n/a
Philip Morris International Inc. $148.40 0.00% 453.00¢ 32.8 n/a 3.57% $230,740.77 Buy - n/a
Phillips 66 Common Stock $135.93 0.00% 501.00¢ 27.1 n/a 3.31% $55,512.86 Overweight - n/a
Pinnacle West Capital Corp. $88.46 0.00% 535.00¢ 16.5 0.8 4.01% $10,535.32 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 $184.15 0.00% 1,376.00¢ 13.4 1.8 3.42% $72,911.80 Overweight - n/a
PPG Industries Inc. $96.25 0.00% 575.00¢ 16.7 1.5 2.76% $22,130.57 Overweight - n/a
PPL Corp. $36.37 0.00% 120.00¢ 30.3 1.5 2.83% $26,842.26 Buy - n/a
Principal Financial Group Inc $81.16 0.00% 677.00¢ 12.0 0.1 3.51% $18,360.42 Neutral - n/a
Procter & Gamble Co. $145.79 0.00% 667.00¢ 21.9 2.8 2.80% $341,425.59 Overweight - n/a
Progressive Corp. $208.94 0.00% 1,445.00¢ 14.5 0.1 2.35% $122,438.84 Overweight - n/a
ProLogis $123.82 0.00% 402.00¢ 30.8 1.4 3.10% $114,692.36 Overweight - n/a
Prudential Fincl Inc. $104.43 0.00% 754.00¢ 13.9 1.2 4.98% $37,027.43 Neutral - n/a
Public Service Enterprise Group Inc. $79.86 0.00% 356.00¢ 22.4 n/a 3.01% $39,770.28 Overweight - n/a
Public Storage $278.92 0.00% 1,068.00¢ 26.1 n/a 4.30% $48,924.80 Overweight - n/a
PulteGroup Inc. $119.46 0.00% 1,482.00¢ 8.1 0.3 0.69% $24,239.99 Overweight - n/a
PVH Corp. $77.94 0.00% 1,345.00¢ 5.8 0.0 0.05% $5,341.62 Overweight - n/a
Qorvo, Inc. $89.70 0.00% -72.00¢ n/a 0.0 0.00% $8,593.08 Neutral - n/a
QUALCOMM Inc. $179.72 0.00% 906.00¢ 19.8 0.5 0.00% $200,567.52 Overweight - n/a
Quanta Services Inc. $453.45 0.00% 616.00¢ 73.6 3.7 0.08% $66,965.04 Overweight - n/a
Quest Diagnostics $178.26 0.00% 778.00¢ 22.9 9.2 0.00% $19,786.86 Overweight - n/a
Ralph Lauren Corp $316.90 0.00% 1,186.00¢ 26.7 1.4 1.04% $12,549.24 Buy - n/a
Raymond James Fin Corp. $159.55 0.00% 994.00¢ 16.1 0.7 0.00% $32,435.08 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. $56.12 0.00% 98.00¢ 57.3 n/a 5.57% $50,031.60 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. $69.42 0.00% 212.00¢ 32.7 8.4 3.91% $12,590.08 Overweight - n/a
Regeneron Pharmaceuticals Inc. $644.19 0.00% 4,090.00¢ 15.8 1.5 0.00% $69,443.68 Overweight - n/a
Regions Financial Corp. $24.38 0.00% 194.00¢ 12.6 n/a 4.02% $22,148.69 Overweight - n/a
Republic Services Inc. $206.43 0.00% 650.00¢ 31.8 1.7 1.08% $64,406.16 Overweight - n/a
Resmed Inc. $245.22 0.00% 955.00¢ 25.7 0.7 0.86% $46,668.06 Overweight - n/a
Revvity, Inc. $92.57 0.00% 231.00¢ 40.1 0.7 0.30% $11,168.20 Overweight - n/a
Robert Half Inc. $25.72 0.00% n/a n/a n/a n/a $2,769.99 Underweight - n/a
Rockwell Automation Inc. $362.60 0.00% 832.00¢ 43.6 n/a 1.38% $41,010.06 Overweight - n/a
Rollins Inc. $59.67 0.00% 99.00¢ 60.3 5.4 1.03% $28,902.48 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $162.23 0.00% 636.00¢ 25.5 1.9 0.91% $53,343.33 Buy - n/a
Royal Caribbean Cr $256.63 0.00% 1,100.00¢ 23.3 0.4 0.37% $69,007.81 Buy - n/a
RTX Corporation $174.00 0.00% 358.00¢ 48.6 0.8 1.43% $231,789.40 Overweight - n/a
S&P Global Inc Com $497.10 0.00% 1,236.00¢ 40.2 0.8 0.73% $156,586.50 Buy - n/a
Salesforce.Com Inc. $252.68 0.00% 644.00¢ 39.2 0.8 0.16% $243,078.15 Overweight - n/a
Sba Communications Corp. $195.79 0.00% 696.00¢ 28.1 0.6 0.00% $21,059.37 Buy - n/a
Schlumberger Ltd. $36.55 0.00% 314.00¢ 11.6 1.8 3.01% $51,201.07 Buy - n/a
Seagate Technology Plc $275.77 0.00% 84,315.00¢ 0.3 0.0 126.18% $58,649.93 Overweight - n/a
Sealed Air Corp. $36.59 0.00% 337.00¢ 10.9 3.2 2.19% $5,293.55 Buy - n/a
Sempra Energy $92.39 0.00% 444.00¢ 20.8 n/a 2.68% $60,111.71 Overweight - n/a
Sherwin-Williams Co. $335.77 0.00% 1,068.00¢ 31.4 2.2 0.85% $84,379.00 Overweight - n/a
Simon Property Group Inc. $181.40 0.00% 726.00¢ 25.0 6.2 4.47% $15,114.97 Overweight - n/a
Skyworks Solutions Inc. $73.46 0.00% 372.00¢ 19.7 n/a 3.73% $11,746.25 Neutral - n/a
Sl Green Realty Corp. $50.85 0.00% 517.82¢ 9.8 0.2 10.00% $3,535.80 Neutral - n/a
Smith A O Corp. $66.03 0.00% 365.00¢ 18.1 n/a 1.97% $1,717.77 Overweight - n/a
Snap On Inc. $342.75 0.00% 526.00¢ 65.2 n/a 0.00% $17,953.93 Neutral - n/a
Southern Co. $91.41 0.00% 402.00¢ 22.7 2.2 3.13% $100,276.77 Overweight - n/a
Southwest Airlines Co. $31.62 0.00% 78.00¢ 40.5 0.0 2.28% $18,760.59 Neutral - n/a
Stanley Black & Decker Inc. $69.62 0.00% 190.00¢ 36.6 0.0 4.68% $10,747.45 Neutral - n/a
Starbucks Corp. $82.88 0.00% 332.00¢ 25.0 n/a 2.80% $93,944.48 Overweight - n/a
State Street Corp. $116.90 0.00% 833.00¢ 14.0 0.3 2.48% $33,756.75 Overweight - n/a
Stryker Corp. $357.67 0.00% 786.00¢ 45.5 n/a 0.91% $136,415.34 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 $74.37 0.00% 864.00¢ 8.6 0.1 0.00% $28,874.97 Overweight - n/a
Synopsys Inc. $409.11 0.00% 941.00¢ 43.5 2.6 0.00% $61,760.88 Overweight - n/a
Sysco Corp. $73.18 0.00% 374.00¢ 19.6 n/a 2.83% $34,943.16 Overweight - n/a
T. Rowe Price Group Inc. $102.38 0.00% 918.00¢ 11.2 0.6 4.84% $22,827.26 Underweight - n/a
Take-Two Interactive Software Inc. $254.76 0.00% -2,558.00¢ n/a 0.0 0.00% $45,118.00 Buy - n/a
Tapestry Inc. $109.31 0.00% 84.00¢ 130.1 n/a 1.28% $22,747.41 Buy - n/a
Target Corp. $91.94 0.00% 889.00¢ 10.3 n/a 4.85% $41,884.83 Neutral - n/a
TE Connectivity Ltd $249.00 0.00% 1,040.00¢ 23.9 0.3 0.00% $82,974.77 Buy - n/a
Teleflex Inc. $124.75 0.00% 150.00¢ 83.2 n/a 1.09% $5,842.92 Neutral - n/a
Texas Instruments Inc $163.57 0.00% 524.00¢ 31.2 n/a 3.22% $149,012.28 Neutral - n/a
Textron Inc. $80.27 0.00% 438.00¢ 18.3 n/a 0.10% $14,686.52 Overweight - n/a
Thermo Fisher Scientific Inc. $567.64 0.00% 1,658.00¢ 34.2 5.0 0.27% $216,142.56 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. $143.70 0.00% 431.00¢ 33.3 3.2 1.04% $160,848.29 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 $53.92 0.00% 205.00¢ 26.3 26.7 1.63% $28,695.74 Overweight - n/a
Transdigm Group Inc. $1,266.31 0.00% 2,562.00¢ 49.4 3.0 0.00% $71,186.89 Buy - n/a
Travel + Leisure Co $63.18 0.00% n/a n/a n/a n/a $5,566.35 Buy - n/a
Travelers Company Inc. $276.65 0.00% 2,176.00¢ 12.7 0.2 1.50% $62,688.89 Neutral - n/a
TripAdvisor Inc. $15.43 0.00% 14.00¢ 110.2 0.0 0.00% $1,975.04 Neutral - n/a
Truist Financial Corp. $44.06 0.00% -30.00¢ n/a 0.0 4.72% $57.98 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. $52.43 0.00% 231.00¢ 22.7 0.0 0.00% $18,665.08 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $521.82 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,985.46 Overweight - n/a
Under Armour Inc. Class A $4.61 0.00% -121.00¢ n/a 0.0 0.00% $869.46 Neutral - n/a
Under Armour, Inc. $4.41 0.00% -121.00¢ n/a 0.0 0.00% $1,022.91 n/a - n/a
Union Pacific Corp. $217.38 0.00% 1,110.00¢ 19.6 3.3 2.43% $131,349.91 Overweight - n/a
United Airlines Holdings Inc $96.65 0.00% 958.00¢ 10.1 0.5 0.00% $31,691.54 Buy - n/a
United Domin Rlty Trust $34.37 0.00% 26.00¢ 132.2 n/a 4.95% $11,371.62 Neutral - n/a
United Parcel Service Inc. $92.91 0.00% 676.00¢ 13.7 n/a 7.02% $79,335.85 Overweight - n/a
United Rentals Inc. $844.51 0.00% 3,882.00¢ 21.8 2.3 0.00% $55,151.57 Overweight - n/a
Unitedhealth Group Inc. $327.74 0.00% 1,564.00¢ 21.0 n/a 2.50% $299,882.09 Overweight - n/a
Universal Health Services Inc. $227.95 0.00% 1,716.00¢ 13.3 0.2 0.35% $1,499.00 Overweight - n/a
Unum Group $76.77 0.00% 389.00¢ 19.7 n/a 1.48% $15,637.28 Overweight - n/a
US Bancorp $46.74 0.00% 379.00¢ 12.3 0.8 4.24% $72,904.87 Overweight - n/a
Valero Energy Corp. $170.14 0.00% 858.00¢ 19.8 n/a 2.52% $53,570.96 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. $74.98 0.00% 21.00¢ 357.0 0.0 2.40% $32,772.33 Buy - n/a
VeriSign Inc. $244.03 0.00% 801.00¢ 30.5 24.1 0.00% $23,182.85 Buy - n/a
Verisk Analytics Inc. $214.05 0.00% 669.00¢ 32.0 1.2 0.73% $30,055.83 Overweight - n/a
Verizon Communications Inc. $39.69 0.00% 415.00¢ 9.6 0.2 6.76% $167,082.19 Overweight - n/a
Vertex Pharmaceuticals Inc. $417.00 0.00% -208.00¢ n/a 0.0 0.00% $107,143.98 Overweight - n/a
VF Corp. $14.78 0.00% -249.00¢ n/a 0.0 5.28% $5,747.00 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. $340.04 0.00% 974.00¢ 34.9 2.0 0.00% $589,289.33 Buy - n/a
Vornado Realty Trust $35.55 0.00% 4.00¢ 888.8 n/a 2.08% $6,784.61 Neutral - n/a
Vulcan Materials Co. $285.10 0.00% 695.00¢ 41.0 n/a 0.65% $37,661.71 Buy - n/a
W.W. Grainger Inc. $962.39 0.00% 3,884.00¢ 24.8 3.7 0.83% $46,515.20 Neutral - n/a
Wabtec Corp. $206.02 0.00% 605.00¢ 34.1 1.0 0.39% $35,291.23 Overweight - n/a
Walgreens Boots Alliance, Inc. $0.00 -100.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $101.47 0.00% 242.00¢ 41.9 1.6 0.82% $811,760.01 Buy - n/a
Walt Disney Co. $111.36 0.00% 272.00¢ 40.9 0.4 0.00% $211,584.00 Buy - n/a
Waste Management Inc. $200.54 0.00% 684.00¢ 29.3 1.5 1.50% $80,515.60 Overweight - n/a
Waters Corp. $371.97 0.00% 1,075.00¢ 34.6 n/a 0.00% $21.95 Overweight - n/a
Wellcare Healthplans $0.00 0.00% 940.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Wells Fargo & Co. $86.95 0.00% 543.00¢ 16.0 1.4 0.00% $285,973.67 Overweight - n/a
Welltower Inc $186.35 0.00% 158.00¢ 117.9 0.8 1.37% $118,386.11 Buy - n/a
Western Digital Corp. $160.10 0.00% 461.00¢ 34.7 0.0 0.06% $55,554.70 Buy - n/a
Western Union Co. $8.87 0.00% 235.00¢ 3.8 0.0 2.65% $3,312.94 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $22.48 0.00% 54.00¢ 41.6 n/a 4.18% $16,317.00 Overweight - n/a
Whirlpool Corp. $71.16 0.00% -587.00¢ n/a 0.0 9.84% $3,913.80 Neutral - n/a
Williams Companies Inc. $57.54 0.00% 182.00¢ 31.6 n/a 3.30% $70,141.26 Overweight - n/a
Willis Towers Watson Public Limited Company $323.06 0.00% -96.00¢ n/a 0.0 1.09% $32,243.33 Overweight - n/a
Wisconsin Energy Corp. $111.85 0.00% 483.00¢ 23.2 1.6 2.99% $35,532.62 Overweight - n/a
Wynn Resorts Ltd. $125.19 0.00% 456.00¢ 27.5 n/a 0.80% $13,498.24 Buy - n/a
Xcel Energy Inc. $81.19 0.00% 344.00¢ 23.6 3.3 2.70% $46,632.78 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 $150.68 0.00% 367.00¢ 41.1 1.3 0.96% $36,615.24 Buy - n/a
Yum! Brands Inc. $149.39 0.00% 528.00¢ 28.3 n/a 1.79% $41,679.81 Overweight - n/a
Zimmer Biomet Holdings Inc $87.55 0.00% 445.00¢ 19.7 n/a 1.10% $17,431.21 Overweight - n/a
Zions Bancorporation $51.88 0.00% 435.00¢ 11.9 n/a 3.16% $7,686.18 Neutral - n/a
Zoetis Inc $120.49 0.00% 547.00¢ 22.0 2.9 1.49% $54,036.51 Overweight - n/a

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