S&P 500 (S500)

6,851.97
   
  • Change Today:
      11.77
  • 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. $162.19 0.00% 728.00¢ 22.3 0.0 2.23% $87,496.64 Overweight - n/a
Abbott Laboratories $123.84 0.00% 767.00¢ 16.1 0.1 1.81% $214,453.47 Buy - n/a
AbbVie Inc $211.96 0.00% 240.00¢ 88.3 n/a 2.97% $374,163.89 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $248.44 0.00% 1,229.00¢ 20.2 3.2 2.38% $154,493.91 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. $337.47 0.00% 1,243.00¢ 27.1 5.8 0.00% $148,824.27 Overweight - n/a
Advance Auto Parts $47.41 0.00% 832.00¢ 5.7 n/a 12.66% $2,809.71 Neutral - n/a
Advanced Micro Devices Inc. $259.65 0.00% 101.00¢ 257.1 2.8 0.00% $421,152.29 Overweight - n/a
AES Corp. $13.62 0.00% -31.00¢ n/a 0.0 0.00% $4,329.54 Neutral - n/a
Affiliated Mgrs Group $256.56 0.00% 31.00¢ 827.6 n/a 0.50% $15,008.76 Buy - n/a
AFLAC Inc. $106.97 0.00% 968.00¢ 11.1 0.5 1.94% $58,829.65 Neutral - n/a
Agilent Technologies Inc. $144.69 0.00% 443.00¢ 32.7 5.7 0.65% $41,264.58 Overweight - n/a
Air Products & Chemicals Inc. $239.36 0.00% 1,727.00¢ 13.9 0.2 2.95% $53,226.96 Overweight - n/a
Akamai Technologies Inc. $74.53 0.00% 334.00¢ 22.3 n/a 0.00% $11,181,370.22 Neutral - n/a
Alaska Air Group Inc. $41.07 0.00% 46.00¢ 89.3 n/a 0.00% $5,237.78 Buy - n/a
Albemarle Corp. $96.53 0.00% -1,120.00¢ n/a 0.0 1.67% $11,348.07 Neutral - n/a
Alexandria Real Estate Equities Inc. $55.69 0.00% 180.00¢ 30.9 0.1 0.00% $1,314.73 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. $138.53 0.00% 562.00¢ 24.6 n/a 0.00% $10,230.30 Overweight - n/a
Allegion $164.68 0.00% 685.00¢ 24.0 2.1 1.17% $14,204.47 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. $66.47 0.00% 269.00¢ 24.7 n/a 2.89% $17,062.18 Buy - n/a
Allstate Corp (The) $191.25 0.00% 1,722.00¢ 11.1 0.0 1.92% $50,681.25 Overweight - n/a
Alphabet Inc. Class A $283.72 0.00% 813.00¢ 34.9 0.9 0.00% $3,464,504.93 Buy - n/a
Alphabet Inc. Class C $284.12 0.00% 813.00¢ 34.9 0.9 0.00% $3,540,135.14 n/a - n/a
Altria Group Inc. $56.67 0.00% 654.00¢ 8.7 0.2 1.80% $95,809.25 Neutral - n/a
Amazon.Com Inc. $254.00 0.00% 566.00¢ 44.9 0.5 0.00% $2,690,622.00 Buy - n/a
Amer Water Works $125.97 0.00% 539.00¢ 23.4 2.3 2.43% $24,554.07 Neutral - n/a
Ameren Corp. $101.54 0.00% 443.00¢ 22.9 25.2 2.64% $27,405.65 Overweight - n/a
American Airlines Group $13.34 0.00% 129.00¢ 10.3 4.3 0.00% $8,771.93 Overweight - n/a
American Express Co. $361.62 0.00% 1,404.00¢ 25.8 1.0 0.77% $253,857.24 Overweight - n/a
American International Group Inc. $78.96 0.00% -219.00¢ n/a 0.0 1.98% $47,862.31 Overweight - n/a
American Tower Corp (Reit) $176.64 0.00% 692.00¢ 25.5 0.2 0.92% $82,558.71 Strong Buy - n/a
Ameriprise Financial Inc. $452.38 0.00% 3,367.00¢ 13.4 0.3 1.28% $43,504.03 Overweight - n/a
Ametek Inc. $198.71 0.00% 595.00¢ 33.4 7.6 0.56% $45,842.20 Overweight - n/a
Amgen Inc. $296.30 0.00% 762.00¢ 38.9 n/a 3.08% $159,083.46 Overweight - n/a
Amphenol Corp. $141.55 0.00% 201.00¢ 70.4 2.9 0.00% $171,176.42 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. $233.61 0.00% 330.00¢ 70.8 n/a 1.55% $115,939.94 Buy - n/a
Ansys Inc. $0.00 -100.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $339.84 0.00% 1,255.00¢ 27.1 n/a 0.78% $73,405.44 Buy - n/a
Apache Corp. $22.49 0.00% 228.00¢ 9.9 n/a 4.45% $8,217.78 Neutral - n/a
Apartment Investment & Management Co. $5.27 0.00% 391.27¢ 1.3 n/a 36.65% $784.62 Neutral - n/a
Apple Inc. $269.05 0.00% 611.00¢ 44.0 n/a 0.00% $4,066.96 Overweight - n/a
Applied Materials Inc. $237.71 0.00% 868.00¢ 27.4 4.3 0.00% $194,446.79 Overweight - n/a
Aptiv PLC $81.77 0.00% 697.00¢ 11.7 n/a 0.00% $98,124.00 Overweight - n/a
Archer-Daniels-Midland Co. $60.09 0.00% 366.00¢ 16.4 n/a 3.33% $28,723.02 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. $157.59 0.00% 227.00¢ 69.4 2.0 0.00% $198,773.62 Buy - n/a
Assurant Inc. $212.11 0.00% 1,455.00¢ 14.6 0.7 1.40% $10,782.40 Buy - n/a
AT&T Inc. $24.53 0.00% 149.00¢ 16.5 n/a 4.53% $176,024.71 Overweight - n/a
Atmos Energy Corp. $172.70 0.00% 683.00¢ 25.3 2.1 1.86% $26,813.06 Neutral - n/a
Autodesk Inc. $303.64 0.00% 517.00¢ 0.6 0.0 0.00% $64,978.96 Buy - n/a
Automatic Data Processing Inc. $257.17 0.00% 1,002.00¢ 25.7 2.7 2.34% $104,231.01 Neutral - n/a
AutoZone Inc. $3,576.14 0.00% 15,382.00¢ 23.2 n/a 0.00% $60,529.74 Buy - n/a
AvalonBay Communities Inc. $175.37 0.00% 761.00¢ 23.0 1.4 3.88% $24,947.08 Overweight - n/a
Avery Dennison Corp. $174.27 0.00% 877.00¢ 19.9 0.5 1.98% $13,906.75 Buy - n/a
Ball Corp $47.11 0.00% 1,312.00¢ 3.6 0.0 1.70% $13,632.60 Overweight - n/a
Bank of America Corp. $53.56 0.00% 325.00¢ 16.5 3.4 1.87% $407,637.78 Buy - n/a
Bank Of New York Mellon Corp. $108.06 0.00% 584.00¢ 18.5 0.4 0.00% $77,552.50 Overweight - n/a
Bath & Body Works, Inc. $24.23 0.00% 386.00¢ 6.3 0.5 3.30% $5,451.75 Overweight - n/a
Baxter International Inc. $18.21 0.00% -64.00¢ n/a 0.0 5.71% $9,303.98 Neutral - n/a
Becton, Dickinson & Company $177.30 0.00% 588.00¢ 30.2 2.1 2.14% $51,257.61 Overweight - n/a
Berkshire Hathaway Inc. Class B $475.68 0.00% 4,127.00¢ 11.5 n/a 0.00% $635,504.66 Neutral - n/a
Best Buy Co. Inc. $81.52 0.00% 431.00¢ 18.9 n/a 4.61% $17,233.33 Overweight - n/a
Biogen Inc $151.44 0.00% 1,121.00¢ 13.5 0.3 0.00% $22,079.95 Overweight - n/a
Blackrock Inc. $1,068.83 0.00% 4,245.00¢ 25.2 1.7 1.91% $165,613.06 Buy - n/a
Boeing Co. $204.55 0.00% -1,836.00¢ n/a 0.0 0.00% $153,427.64 Buy - n/a
Booking Holdings Inc. $5,030.55 0.00% 17,496.00¢ 28.8 0.6 0.70% $165,741.52 Overweight - n/a
Borg Warner Inc. $43.83 0.00% 164.00¢ 26.7 n/a 1.00% $9,584.31 Overweight - n/a
Boston Properties Inc. $70.61 0.00% 9.00¢ 784.6 n/a 5.17% $11,174.32 Overweight - n/a
Boston Scientific Corp. $98.59 0.00% 126.00¢ 78.2 4.7 0.00% $145,376.47 Buy - n/a
Bread Financial Holdings, Inc. $63.60 0.00% n/a n/a n/a n/a $3,027.36 Neutral - n/a
Brighthouse Financial, Inc. $53.58 0.00% -1,159.00¢ n/a 0.0 0.00% $4,725.90 Neutral - n/a
Bristol-Myers Squibb $46.02 0.00% -441.00¢ n/a 0.0 5.26% $92,316.12 Neutral - n/a
Broadcom Inc. $362.55 0.00% 127.00¢ 285.5 n/a 0.00% $1,698.91 Buy - n/a
Broadridge Fin Sol $221.18 0.00% 717.00¢ 30.8 1.5 1.59% $25,900.18 Neutral - n/a
Brown Forman Corp. Class B $27.53 0.00% 184.00¢ 15.0 n/a 3.23% $16,316.18 Neutral - n/a
Cadence Design Systems Inc. $335.41 0.00% 389.00¢ 86.2 110.9 0.00% $91,852.36 Buy - n/a
Capital One Financial Corp. $221.70 0.00% 1,161.00¢ 19.1 n/a 1.08% $84,518.69 Buy - n/a
Capri Holdings Limited $20.72 0.00% -148.00¢ n/a 0.0 0.00% $3,122.81 Neutral - n/a
Cardinal Health Inc. $190.22 0.00% 648.00¢ 29.4 0.3 1.06% $51,549.62 Buy - n/a
Carmax Inc. $41.34 0.00% -0.30¢ n/a 0.0 0.00% $6,338.25 Overweight - n/a
Carnival Corp. $28.71 0.00% 150.00¢ 19.1 0.0 0.00% $33,877.80 Buy - n/a
Caterpillar Inc. $570.59 0.00% 2,217.00¢ 25.7 2.7 0.97% $272,703.23 Overweight - n/a
CBRE Group Inc $150.61 0.00% 316.00¢ 47.7 n/a 0.00% $45,492.05 Buy - n/a
Celanese Corp. $37.06 0.00% -1,386.00¢ n/a 0.0 0.00% $4,051.70 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 $340.93 0.00% 760.00¢ 44.9 n/a 0.60% $66,461.92 Buy - n/a
Centene Corp. $34.50 0.00% 633.00¢ 5.5 0.2 0.00% $17,108.79 Neutral - n/a
Centerpoint Energy Inc. $38.42 0.00% 158.00¢ 24.3 1.6 2.16% $25,039.35 Overweight - n/a
CenturyLink Inc. $11.83 0.00% -6.00¢ n/a 0.0 0.00% $12,004.71 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. $84.41 0.00% 675.00¢ 12.5 n/a 2.37% $14,339.82 Neutral - n/a
CH Robinson Worldwide Inc $152.15 0.00% 389.00¢ 39.1 0.9 1.62% $18,054.73 Overweight - n/a
Charles Schwab Corp. $93.15 0.00% 300.00¢ 31.1 1.8 1.07% $165,836.62 Buy - n/a
Charter Communications Inc. $222.20 0.00% 3,553.00¢ 6.3 0.4 0.00% $31,540.40 Overweight - n/a
Chevron Corp. $154.04 0.00% 976.00¢ 15.8 n/a 4.23% $272,498.60 Overweight - n/a
Chipotle Mexican Grill Inc. $31.51 0.00% 112.00¢ 28.1 1.1 0.00% $42.82 Buy - n/a
Chubb Corp. $278.25 0.00% 2,294.00¢ 12.1 2.7 1.29% $111,495.89 Overweight - n/a
Church Dwight Co Inc. $86.28 0.00% 239.00¢ 36.1 n/a 1.31% $21,214.53 Neutral - n/a
CIGNA Corp. $258.62 0.00% 1,225.00¢ 21.1 n/a 2.17% $104,097.65 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. $153.66 0.00% 1,465.00¢ 10.5 0.4 2.11% $24,032.42 Overweight - n/a
Cintas Corp. $182.04 0.00% 448.00¢ 40.6 0.1 0.86% $73,352.65 Neutral - n/a
Cisco Systems Inc. $74.45 0.00% 256.00¢ 29.1 74.2 2.18% $294,821.99 Overweight - n/a
Citigroup Inc. $101.61 0.00% 603.00¢ 16.9 0.3 2.15% $190,729.19 Overweight - n/a
Citizens Financial Group, Inc. $51.01 0.00% 305.00¢ 16.7 n/a 3.29% $22,472.10 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. $109.14 0.00% 656.00¢ 16.6 0.1 4.47% $13,390.82 Neutral - n/a
CME Group Inc. $264.16 0.00% 969.00¢ 27.3 2.9 3.94% $94,992.47 Overweight - n/a
CMS Energy Corp. $72.49 0.00% 334.00¢ 21.7 2.0 2.84% $21,660.01 Overweight - n/a
Coca-Cola Co. $67.97 0.00% 247.00¢ 27.5 n/a 2.85% $292,406.95 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. $72.73 0.00% 452.00¢ 16.1 2.2 1.65% $36,001.35 Overweight - n/a
Colgate-Palmolive Co. $74.98 0.00% 353.00¢ 21.2 0.8 3.31% $60,926.88 Overweight - n/a
Comcast Corp. $26.98 0.00% 417.00¢ 6.5 0.5 4.60% $101,938.59 Overweight - n/a
Comerica Inc. $76.16 0.00% 647.00¢ 11.8 n/a 3.73% $10,045.35 Neutral - n/a
ConAgra Brands Inc $17.29 0.00% 241.00¢ 7.2 n/a 8.10% $8,253.78 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 $88.57 0.00% 782.00¢ 11.3 n/a 2.85% $113,003.54 Buy - n/a
Consolidated Edison Inc. $96.64 0.00% 526.00¢ 18.4 n/a 3.44% $33,495.23 Neutral - n/a
Constellation Brands Inc. Class A $130.82 0.00% -45.00¢ n/a 0.0 3.09% $26,581.71 Overweight - n/a
Copart Inc. $43.00 0.00% 161.00¢ 26.7 2.0 0.00% $41,601.60 Overweight - n/a
Corning Inc. $87.50 0.00% 59.00¢ 148.3 n/a 1.28% $74,725.00 Buy - n/a
Corpay Inc $263.36 0.00% 1,427.00¢ 18.5 2.9 0.00% $18,479.97 Overweight - n/a
Costco Wholesale Corp. $928.04 0.00% 1,659.00¢ 55.9 3.3 2.09% $411,238.64 Overweight - n/a
Coterra Energy Inc. $24.39 0.00% 151.00¢ 16.2 n/a 3.44% $17,926.65 Buy - n/a
Coty Inc. Class A $3.90 0.00% -133.00¢ n/a 0.0 9.74% $2,960.49 Neutral - n/a
Crown Castle International $89.52 0.00% -898.00¢ n/a 0.0 6.99% $38,941.20 Overweight - n/a
CSX Corp. $35.83 0.00% 179.00¢ 20.0 n/a 1.34% $68,083.81 Buy - n/a
Cummins Inc. $437.71 0.00% 2,855.00¢ 15.3 0.0 1.60% $60,141.35 Overweight - n/a
CVS Health Corp $78.44 0.00% 367.00¢ 21.4 n/a 3.39% $98,834.40 Buy - n/a
D. R. Horton Inc. $145.06 0.00% 14.44¢ 1004.6 274.4 0.00% $47,003.36 Neutral - n/a
Danaher Corp. $214.06 0.00% 533.00¢ 40.2 n/a 0.00% $153,930.54 Buy - n/a
Darden Restaurants Inc. $177.57 0.00% 859.00¢ 20.7 3.2 2.95% $21,113.07 Overweight - n/a
DaVita Inc $119.05 0.00% 1,102.00¢ 10.8 0.2 0.00% $9,587.81 Neutral - n/a
Deere & Co. $461.94 0.00% 2,573.00¢ 18.0 n/a 1.25% $125,533.12 Overweight - n/a
Delta Airlines Inc. $58.50 0.00% 539.00¢ 10.9 n/a 0.85% $37,818.67 Buy - n/a
DENTSPLY Sirona Inc. $12.55 0.00% -62.00¢ n/a 0.0 4.46% $2,600.36 Neutral - n/a
Devon Energy Corp. $32.82 0.00% 458.00¢ 7.2 n/a 0.00% $20,742.24 Overweight - n/a
Diamondback Energy Inc. $141.27 0.00% 1,553.00¢ 9.1 n/a 5.87% $41,107.31 Buy - n/a
Digital Realty Trust $171.96 0.00% 174.00¢ 98.8 n/a 2.84% $57,888.10 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 $99.17 0.00% 512.00¢ 19.4 n/a 2.38% $21,811.35 Overweight - n/a
Dollar Tree Inc $100.85 0.00% 483.00¢ 20.9 n/a 0.00% $21,690.62 Neutral - n/a
Dominion Energy Inc. $58.49 0.00% 220.00¢ 26.6 n/a 4.56% $18,965.09 Neutral - n/a
Dover Corp. $178.16 0.00% 1,016.00¢ 17.5 0.3 1.15% $24,446.40 Overweight - n/a
Dowdupont Inc. $0.00 0.00% n/a n/a n/a n/a n/a n/a - n/a
DTE Energy Co. $133.87 0.00% 678.00¢ 19.7 133.7 3.10% $27,734.11 Overweight - n/a
Duke Energy Corp. $123.67 0.00% 570.00¢ 21.7 3.3 3.35% $95,967.92 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 $13.27 0.00% -248.00¢ n/a 0.0 0.00% $2,849.40 Underweight - n/a
Eastman Chemical Co. $57.89 0.00% 775.00¢ 7.5 2.7 5.63% $6,664.18 Overweight - n/a
Eaton Corporation plc $386.57 0.00% 954.00¢ 40.5 2.2 0.97% $151,883.36 Overweight - n/a
eBay Inc. $82.77 0.00% 400.00¢ 20.7 n/a 1.30% $38,984.67 Neutral - n/a
Ecolab Inc. $257.45 0.00% 743.00¢ 34.7 0.6 0.92% $72,961.33 Overweight - n/a
Edison International $54.39 0.00% 333.00¢ 16.3 2.4 5.82% $20,928.46 Overweight - n/a
Edwards Lifesciences Corp. $83.07 0.00% 234.00¢ 35.5 2.2 0.00% $48,895.00 Overweight - n/a
Electronic Arts Inc. $199.89 0.00% 428.00¢ 46.7 n/a 0.38% $50,372.28 Neutral - n/a
Elevance Health Inc. $313.19 0.00% 2,581.00¢ 12.1 7.2 2.08% $71,244.46 Overweight - n/a
Eli Lilly and Company $896.53 0.00% 1,176.00¢ 76.2 0.7 0.00% $850,062.88 Buy - n/a
Emerson Electric Co. $140.03 0.00% 283.00¢ 49.5 n/a 0.00% $79,845.11 Buy - n/a
Entergy Corp. $96.87 0.00% 247.00¢ 39.2 n/a 2.37% $41,613.42 Overweight - n/a
Eog Resources Inc. $105.64 0.00% 1,131.00¢ 9.3 n/a 3.51% $58,863.45 Overweight - n/a
Equifax Inc. $209.84 0.00% 488.00¢ 43.0 4.3 0.74% $26,020.16 Overweight - n/a
Equinix, Inc. $832.84 0.00% 854.00¢ 97.5 n/a 2.05% $81,024.51 n/a - n/a
Equity Residential $59.08 0.00% 273.00¢ 21.6 0.9 4.55% $22,419.38 Overweight - n/a
Essex Prty Trust Inc. $254.32 0.00% 1,155.00¢ 22.0 0.3 3.85% $16,347.69 Neutral - n/a
Estee Lauder Co. Inc. $93.25 0.00% -315.00¢ n/a 0.0 1.83% $33,548.27 Neutral - n/a
Everest Group $313.45 0.00% 3,178.00¢ 9.9 n/a 2.47% $23,289.34 Buy - n/a
Eversource Energy $74.36 0.00% 227.00¢ 32.8 0.4 3.85% $26,002.73 Overweight - n/a
Expedia Group Inc. $215.61 0.00% 939.00¢ 23.0 0.3 0.19% $28,518.95 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 $131.20 0.00% 403.00¢ 32.6 n/a 4.94% $27,813.87 Overweight - n/a
Exxon Mobil Corp. $113.76 0.00% 784.00¢ 14.5 n/a 3.38% $495,197.29 Overweight - n/a
F5 Inc. $249.04 0.00% 965.00¢ 25.8 0.6 0.00% $14,467.73 Neutral - n/a
Fastenal Co. $41.04 0.00% 100.50¢ 40.8 n/a 1.90% $23,529.05 Neutral - n/a
Federal Realty Inv Trust $95.68 0.00% 342.00¢ 28.0 1.3 4.58% $8,196.52 Overweight - n/a
FedEx Corp. $252.99 0.00% 1,696.00¢ 14.9 n/a 2.18% $60,211.62 Overweight - n/a
Fidelity National Information Services Inc. $62.20 0.00% 142.00¢ 43.8 0.7 2.32% $33,028.20 Overweight - n/a
Fifth Third Bancorp $41.53 0.00% 316.00¢ 13.1 n/a 3.47% $27,819.04 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. $46.04 0.00% 170.00¢ 27.1 n/a 3.69% $26,547.22 Overweight - n/a
Fiserv Inc. $65.14 0.00% 541.00¢ 12.0 1.5 0.00% $36,738.96 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. $71.85 0.00% 89.00¢ 80.7 n/a 1.11% $9,342.30 Buy - n/a
Fluor Corp. $48.05 0.00% 160.00¢ 30.0 1.8 1.75% $6,710.18 Overweight - n/a
FMC Corp. $14.19 0.00% 322.00¢ 4.4 n/a 16.35% $1,771.49 Neutral - n/a
FMC Technologies Inc. $42.10 0.00% -733.00¢ n/a 0.0 0.31% $18,923.95 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. $13.01 0.00% 109.00¢ 11.9 n/a 0.00% $50,647.93 Neutral - n/a
Fortinet Inc. $87.52 0.00% 228.00¢ 38.4 0.7 0.00% $67,127.84 Neutral - n/a
Fortive Corporation $50.10 0.00% 239.00¢ 21.0 n/a 0.64% $17,094.12 Neutral - n/a
Fortune Brands Innovations, Inc. $50.62 0.00% n/a n/a n/a n/a $6,836.94 Overweight - n/a
Franklin Resources Inc. $22.84 0.00% 85.00¢ 26.9 n/a 0.00% $11,958.93 Neutral - n/a
Freeport-McMoRan Inc $41.18 0.00% 131.00¢ 31.4 13.4 1.46% $59,175.66 Buy - n/a
Gallagher Arthur J $242.98 0.00% 663.00¢ 36.6 0.8 0.99% $60,745.00 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. $245.92 0.00% 1,612.00¢ 15.3 0.3 0.00% $19,029.29 Overweight - n/a
Gen Digital Inc. $26.28 0.00% 104.00¢ 25.3 2.7 1.90% $16,214.76 Overweight - n/a
Gen Dynamics Corp. $341.87 0.00% 1,381.00¢ 24.8 1.8 1.66% $92,421.48 Overweight - n/a
General Electric Co. $308.62 0.00% 604.00¢ 51.1 n/a 0.36% $331,362.82 Buy - n/a
General Mills Inc. $46.43 0.00% 412.00¢ 11.3 n/a 5.17% $25,183.63 Neutral - n/a
General Motors Corp $68.22 0.00% 645.00¢ 10.6 n/a 0.70% $68,220.00 Overweight - n/a
Genuine Parts Co. $123.61 0.00% 649.00¢ 19.0 n/a 3.24% $17,154.60 Overweight - n/a
Gilead Sciences Inc. $122.05 0.00% 38.00¢ 321.2 n/a 2.52% $152,074.30 Buy - n/a
Global Payments Inc. $77.10 0.00% 618.00¢ 12.5 0.2 1.30% $19,175.46 Neutral - n/a
Globe Life Inc. $130.64 0.00% 1,199.00¢ 10.9 0.6 0.73% $12,700.56 Overweight - n/a
Goldman Sachs Group Inc. $785.52 0.00% 4,107.00¢ 19.1 0.2 1.46% $244,024.94 Neutral - n/a
H&R Block Inc. $49.43 0.00% -4.00¢ n/a 0.0 2.10% $9,792.08 Neutral - n/a
Halliburton Co. $27.18 0.00% 284.00¢ 9.6 n/a 2.50% $23,592.24 Overweight - n/a
Hanesbrands Inc. $6.56 0.00% -21.00¢ n/a 0.0 9.15% $2,288.14 Neutral - n/a
Harley-Davidson Inc. $27.11 0.00% 270.00¢ 10.0 n/a 5.53% $4,133.41 Overweight - n/a
Hartford Financial Services Group Inc. $124.27 0.00% 1,051.00¢ 11.8 0.4 1.55% $35,734.58 Overweight - n/a
Hasbro Inc $75.85 0.00% 277.00¢ 27.4 0.0 2.77% $10,583.27 Buy - n/a
HCA Healthcare Inc $461.56 0.00% 2,227.00¢ 20.7 1.3 0.57% $115,381.23 Overweight - n/a
Healthpeak Properties, Inc $17.69 0.00% 36.00¢ 49.1 n/a 6.78% $12,373.89 Overweight - n/a
Helmerich & Payne Inc. $26.90 0.00% -462.00¢ n/a 0.0 10.19% $2,891.43 Neutral - n/a
Henry Schein Inc. $64.64 0.00% 307.00¢ 21.1 n/a 0.00% $8,025.44 Neutral - n/a
Hershey Foods Corp. $162.31 0.00% 1,122.00¢ 14.5 0.7 3.38% $32,848,795.44 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 $24.50 0.00% 195.00¢ 12.6 0.5 2.12% $31,776.50 Overweight - n/a
HF Sinclair Corporation $53.39 0.00% n/a n/a n/a n/a $8,648.27 Overweight - n/a
Hilton Inc $259.09 0.00% 620.00¢ 41.8 1.0 0.23% $62,649.52 Overweight - n/a
Hologic Inc. $74.06 0.00% 335.00¢ 22.1 0.3 0.00% $17,161.55 Neutral - n/a
Home Depot Inc. $378.35 0.00% 1,496.00¢ 25.3 n/a 2.38% $376,079.91 Overweight - n/a
Hormel Foods Corp. $21.48 0.00% 147.00¢ 14.6 10.6 5.26% $11,771.04 Neutral - n/a
HP Inc $27.01 0.00% 283.00¢ 9.5 n/a 4.07% $25,362.39 Neutral - n/a
Humana Inc. $279.92 0.00% 1,001.00¢ 28.0 n/a 1.26% $33,770.11 Neutral - n/a
Huntington Bancshares Inc. $15.37 0.00% 124.00¢ 12.4 n/a 4.03% $22,342.39 Buy - n/a
Huntington Ingalls Inds Inc Wi $317.54 0.00% 1,396.00¢ 22.7 n/a 1.65% $12,425.02 Neutral - n/a
Idexx Laboratories Inc. $722.94 0.00% 1,077.00¢ 67.1 11.4 0.00% $58,994.80 Overweight - n/a
Illinois Tool Works Inc. $243.13 0.00% 1,175.00¢ 20.7 1.0 2.39% $71,480.22 Neutral - n/a
Illumina Inc. $119.99 0.00% -769.00¢ n/a 0.0 0.00% $19,078.41 Overweight - n/a
Incyte Corp. $101.57 0.00% 16.00¢ 634.8 n/a 0.00% $19,647.09 Overweight - n/a
Intel Corp. $39.50 0.00% -438.00¢ n/a 0.0 0.96% $171,035.00 Neutral - n/a
Intercontinental Exchange Inc $145.59 0.00% 480.00¢ 30.3 2.1 1.24% $83,568.66 Buy - n/a
International Business Machines Corporation (CDI) $304.73 0.00% 825.00¢ 36.9 0.1 2.18% $1,428,421.93 Neutral - n/a
International Flavors & Fragrances Inc. $62.08 0.00% -1,005.00¢ n/a 0.0 5.22% $15,848.34 Overweight - n/a
International Paper Co. $36.93 0.00% 86.00¢ 42.9 n/a 5.01% $16.58 Overweight - n/a
Interpublic Group of Companies Inc. $25.01 0.00% 184.00¢ 13.6 n/a 4.64% $9,471.29 Overweight - n/a
Intuit Inc. $676.19 0.00% 1,382.00¢ 48.9 1.6 0.62% $188,744.24 Buy - n/a
Intuitive Surgical Inc. $544.21 0.00% 654.00¢ 83.2 3.0 0.00% $194,065.29 Overweight - n/a
Invesco Ltd. $23.58 0.00% 118.00¢ 20.0 0.0 3.46% $13,348.64 Neutral - n/a
Ipg Photonics Corp. $85.90 0.00% n/a n/a n/a n/a $4,553.56 Neutral - n/a
IQVIA Holdings Inc. $213.88 0.00% 757.00¢ 28.3 11.6 0.00% $37,664.27 Buy - n/a
Iron Mountain Inc (New) $103.67 0.00% 61.00¢ 170.0 n/a 2.63% $30,436.79 Overweight - n/a
J. M. Smucker Co. $103.64 0.00% -1,157.00¢ n/a 0.0 4.17% $11,029.89 Overweight - n/a
J.B. Hunt Transport Services Inc. $169.75 0.00% 560.00¢ 30.3 n/a 1.01% $17,069.21 Overweight - n/a
Jack Henry & Associates Inc. $150.63 0.00% 625.00¢ 24.1 1.3 1.50% $15,728.18 Neutral - n/a
Jacobs Solutions Inc. $154.25 0.00% 481.00¢ 32.1 0.6 0.00% $19,166.03 Buy - n/a
Jefferies Financial Group Inc. $52.91 0.00% 305.00¢ 17.3 0.0 0.00% $2,916.66 Overweight - n/a
Johnson & Johnson $186.26 0.00% 584.00¢ 31.9 2.9 2.64% $448,313.28 Overweight - n/a
Johnson Controls International plc $113.18 0.00% 209.00¢ 54.2 n/a 1.31% $19,230.75 Overweight - n/a
JP Morgan Chase & Co. $309.35 0.00% 1,979.00¢ 15.6 0.7 1.55% $865,443.76 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 $83.06 0.00% 392.00¢ 21.2 0.3 2.72% $28,664.75 Neutral - n/a
Keycorp $17.54 0.00% -32.00¢ n/a 0.0 4.68% $19,413.03 Overweight - n/a
Keysight Technologies Inc. $186.18 0.00% 353.00¢ 52.7 n/a 0.00% $32,134.67 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. $20.37 0.00% 55.00¢ 37.0 n/a 4.76% $13,841.29 Overweight - n/a
Kinder Morgan Inc Kans $26.08 0.00% 117.00¢ 22.3 2.1 4.41% $57,940.58 Overweight - n/a
KLA-Tencor Corp. $1,219.14 0.00% 3,053.00¢ 39.9 0.8 0.55% $160,954.52 Overweight - n/a
Kohls Corp. $16.40 0.00% 439.00¢ 3.7 n/a 16.34% $2,558.40 Underweight - n/a
Kraft Heinz Co. $24.33 0.00% 227.00¢ 10.7 n/a 6.58% $29,074.35 Neutral - n/a
Kroger Co. $63.44 0.00% 370.00¢ 17.1 0.7 1.97% $41,870.40 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. $288.59 0.00% 791.00¢ 36.5 1.6 1.61% $54,772.94 Overweight - n/a
Laboratory Corporation of America Holdings $257.84 0.00% 889.00¢ 29.0 0.3 0.00% $21,503.86 Buy - n/a
Lam Research Corp. $161.24 0.00% 417.00¢ 38.7 0.0 0.57% $204,571.64 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. $8.99 0.00% 182.00¢ 4.9 n/a 17.80% $1,184.88 Neutral - n/a
Lennar Corp. Class A $120.59 0.00% 1,223.22¢ 9.9 n/a 1.42% $28,479.14 Neutral - n/a
Lincoln National Corp. $40.60 0.00% -1,302.00¢ n/a 0.0 4.43% $6,870.33 Neutral - n/a
LKQ Corporation $30.43 0.00% 263.00¢ 11.6 n/a 3.94% $7,883.12 Buy - n/a
Lockheed Martin Corp. $487.94 0.00% 2,239.00¢ 21.8 n/a 2.61% $114,177.96 Overweight - n/a
Loews Corp. $99.42 0.00% 642.00¢ 15.5 8.1 0.25% $21,345.47 n/a - n/a
Lowe's Companies Inc. $235.64 0.00% 1,225.00¢ 19.2 n/a 1.93% $131,958.40 Overweight - n/a
LyondellBasell Industries $46.27 0.00% 415.00¢ 11.1 n/a 11.39% $14,986.39 Neutral - n/a
M&T Bank Corp. $182.73 0.00% 1,471.00¢ 12.4 n/a 2.93% $30,244.37 Overweight - n/a
Macerich Co $17.34 0.00% -88.00¢ n/a 0.0 3.92% $4,385.72 Overweight - n/a
Macy's Inc. $19.94 0.00% 210.00¢ 9.5 0.0 3.46% $5,537.14 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 $195.79 0.00% 2,373.00¢ 8.3 n/a 1.57% $72,050.72 Overweight - n/a
Marriott International - Class A $263.89 0.00% 836.00¢ 31.6 n/a 0.91% $73,010.98 Overweight - n/a
Marsh & McLennan Companies Inc. $177.13 0.00% 826.00¢ 21.4 2.5 1.72% $87,147.96 Neutral - n/a
Martin Marietta Mtrl $619.30 0.00% 3,250.00¢ 19.1 0.3 0.49% $37,855.95 Overweight - n/a
Masco Corp. $63.70 0.00% 377.00¢ 16.9 n/a 1.82% $13,536.25 Neutral - n/a
Mastercard Incorporated $544.07 0.00% 1,389.00¢ 39.2 2.2 0.50% $497,279.99 Buy - n/a
Mattel Inc. $18.44 0.00% 159.00¢ 11.6 0.0 0.00% $6,085.20 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. $63.84 0.00% 251.31¢ 25.4 n/a 0.00% $1,002.29 Overweight - n/a
McDonald's Corp. $296.37 0.00% 1,145.00¢ 25.9 n/a 2.29% $211,786.00 Overweight - n/a
McKesson Corp. $820.29 0.00% 2,254.00¢ 36.4 n/a 0.29% $110,000.89 Buy - n/a
Medtronic Plc $90.20 0.00% 363.00¢ 24.8 0.8 3.10% $115,630.53 Overweight - n/a
Merck & Co. Inc. $82.49 0.00% 676.00¢ 12.2 0.0 3.78% $208,504.77 Overweight - n/a
Meta Platforms Inc. $637.71 0.00% 2,461.00¢ 25.9 0.4 0.31% $1,396,584.95 Buy - n/a
MetLife Inc. $79.21 0.00% 182.00¢ 43.5 n/a 0.00% $57,888.33 Buy - n/a
Mettler Toledo International $1,406.88 0.00% 4,067.00¢ 34.6 2.7 0.00% $29,472.73 Overweight - n/a
MGM Resorts International $32.13 0.00% 242.00¢ 13.3 n/a 0.00% $9,458.24 Overweight - n/a
Microchip Technology Inc. $62.41 0.00% -1.00¢ n/a 0.0 2.91% $33,620.58 Overweight - n/a
Micron Technology Inc. $234.70 0.00% 765.00¢ 30.7 0.0 0.20% $263.33 Buy - n/a
Microsoft Corp. $517.03 0.00% 1,370.00¢ 37.7 2.4 0.64% $3,843,601.24 Buy - n/a
Mid Amer Apt Commun $127.59 0.00% 449.00¢ 28.4 n/a 4.64% $14,913.10 Neutral - n/a
Mohawk Inds Inc. $111.20 0.00% 818.00¢ 13.6 0.0 0.00% $7,772.88 Overweight - n/a
Molson Coors Beverage Co. Class B $43.22 0.00% 538.00¢ 8.0 0.4 4.07% $8,242.05 Neutral - n/a
Mondelez International Inc. $56.65 0.00% 344.00¢ 16.5 n/a 3.16% $74,655.01 Overweight - n/a
Monster Beverage Corp $66.51 0.00% 150.00¢ 44.3 n/a 0.00% $64,719.49 Overweight - n/a
Moody's Corp. $485.95 0.00% 1,132.00¢ 42.9 1.5 0.70% $87,621.16 Overweight - n/a
Morgan Stanley $163.65 0.00% 804.00¢ 20.4 0.4 2.17% $262,928.92 Overweight - n/a
Mosaic Company $27.26 0.00% 55.00¢ 49.6 n/a 3.12% $8,639.57 Overweight - n/a
Motorola Solutions Inc $391.50 0.00% 945.00¢ 41.4 n/a 1.03% $65,419.65 Buy - n/a
Msci Inc. $581.10 0.00% 1,409.00¢ 41.2 n/a 1.10% $45,177.62 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $86.39 0.00% 194.00¢ 44.5 n/a 1.09% $49,679.61 Overweight - n/a
National Oilwell Varco Inc. $15.05 0.00% -662.00¢ n/a 0.0 0.33% $5,843.24 Overweight - n/a
Nektar Therapeutics $59.92 0.00% -3,735.00¢ n/a 0.0 0.00% $10,791.05 Overweight - n/a
NetApp Inc. $116.94 0.00% 581.00¢ 20.1 0.8 1.99% $27,773.25 Overweight - n/a
Netflix Inc. $1,100.09 0.00% 2,028.00¢ 54.2 0.8 0.00% $470,571.18 Buy - n/a
Newmont Corporation $81.62 0.00% 286.00¢ 28.5 0.0 1.23% $91,985.74 Buy - n/a
News Corp Class A $25.99 0.00% 208.00¢ 12.5 0.0 0.77% $14,694.38 Buy - n/a
News Corp Class B $30.06 0.00% 208.00¢ 14.5 0.0 0.67% $16,995.50 n/a - n/a
NextEra Energy Inc. $81.78 0.00% 338.00¢ 24.2 n/a 2.52% $168,221.46 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. $62.65 0.00% 217.00¢ 28.9 n/a 2.51% $92,471.40 Overweight - n/a
NiSource Inc. $42.58 0.00% 163.00¢ 26.1 10.4 2.49% $20,005.02 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. $282.17 0.00% 1,158.00¢ 24.4 0.6 1.91% $63,861.00 Overweight - n/a
Northern Trust Corp. $127.68 0.00% 980.00¢ 13.0 0.1 2.35% $25,021.45 Neutral - n/a
Northrop Grumman Corp. $575.41 0.00% 2,839.00¢ 20.3 0.2 1.40% $83,406.83 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $22.18 0.00% 209.00¢ 10.6 0.0 0.00% $9,756.12 Overweight - n/a
NRG Energy Inc. $174.48 0.00% 514.00¢ 33.9 0.0 0.93% $34,652.43 Overweight - n/a
Nucor Corp. $148.12 0.00% 847.00¢ 17.5 n/a 1.47% $34,482.33 Buy - n/a
Nvidia Corp. $206.88 0.00% 297.00¢ 69.7 0.0 0.02% $5,063,801.88 Buy - n/a
O'Reilly Automotive Inc. $91.70 0.00% 4,091.00¢ 2.2 0.4 0.00% $5,271.10 Buy - n/a
Occidental Petroleum Corp. $40.92 0.00% 239.00¢ 17.1 n/a 2.15% $38,401.70 Neutral - n/a
Omnicom Group Inc. $73.03 0.00% 754.00¢ 9.7 1.2 3.83% $14,343.09 Overweight - n/a
ONEOK Inc. $65.36 0.00% 519.00¢ 12.6 n/a 6.06% $38,112.14 Overweight - n/a
Oracle Corp. $257.85 0.00% 371.85¢ 69.3 n/a 0.56% $723,784.97 Buy - n/a
PACCAR Inc. $97.46 0.00% 792.00¢ 12.3 0.2 4.28% $51,108.02 Overweight - n/a
Packaging Corp. Amer $195.59 0.00% 897.00¢ 21.8 4.1 2.56% $17,563.98 Overweight - n/a
Parker-Hannifin Corp. $771.88 0.00% 2,752.00¢ 28.0 1.2 0.87% $97,720.01 Overweight - n/a
Paychex Inc. $115.11 0.00% 460.00¢ 25.0 n/a 3.49% $41,497.16 Neutral - n/a
Paypal Holdings Inc $68.34 0.00% 403.00¢ 17.0 3.6 0.00% $67,861.62 Overweight - n/a
Pentair plc $106.84 0.00% 378.00¢ 28.3 106.6 0.86% $17,607.23 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 $143.60 0.00% 697.00¢ 20.6 3.6 0.00% $197,019.21 Overweight - n/a
Perrigo Company plc $20.53 0.00% -119.00¢ n/a 0.0 4.38% $2,732.54 Overweight - n/a
Pfizer Inc. $24.66 0.00% 142.00¢ 17.4 0.1 6.85% $139,748.22 Overweight - n/a
Philip Morris International Inc. $144.60 0.00% 453.00¢ 31.9 n/a 3.67% $224,832.33 Buy - n/a
Phillips 66 Common Stock $137.92 0.00% 501.00¢ 27.5 n/a 3.26% $56,325.56 Overweight - n/a
Pinnacle West Capital Corp. $89.45 0.00% 535.00¢ 16.7 0.8 3.97% $10,653.23 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 $182.74 0.00% 1,376.00¢ 13.3 1.8 3.45% $72,353.53 Overweight - n/a
PPG Industries Inc. $94.96 0.00% 575.00¢ 16.5 1.5 2.80% $21,833.96 Overweight - n/a
PPL Corp. $36.41 0.00% 120.00¢ 30.3 1.5 2.83% $26,871.78 Buy - n/a
Principal Financial Group Inc $83.02 0.00% 677.00¢ 12.3 0.1 3.43% $18,781.20 Neutral - n/a
Procter & Gamble Co. $148.02 0.00% 667.00¢ 22.2 2.8 2.75% $346,648.05 Overweight - n/a
Progressive Corp. $203.70 0.00% 1,445.00¢ 14.1 0.1 2.41% $119,368.20 Overweight - n/a
ProLogis $124.22 0.00% 402.00¢ 30.9 1.4 3.09% $115,062.88 Overweight - n/a
Prudential Fincl Inc. $104.63 0.00% 754.00¢ 13.9 1.2 4.97% $37,098.34 Neutral - n/a
Public Service Enterprise Group Inc. $81.36 0.00% 356.00¢ 22.9 n/a 2.95% $40,517.28 Overweight - n/a
Public Storage $277.62 0.00% 1,068.00¢ 26.0 n/a 4.32% $48,696.77 Overweight - n/a
PulteGroup Inc. $118.76 0.00% 1,482.00¢ 8.0 0.3 0.69% $24,097.95 Overweight - n/a
PVH Corp. $76.68 0.00% 1,345.00¢ 5.7 0.0 0.05% $5,255.26 Overweight - n/a
Qorvo, Inc. $93.58 0.00% -72.00¢ n/a 0.0 0.00% $8,964.78 Neutral - n/a
QUALCOMM Inc. $180.72 0.00% 906.00¢ 19.9 0.5 0.00% $201,683.52 Overweight - n/a
Quanta Services Inc. $450.82 0.00% 616.00¢ 73.2 3.6 0.08% $66,576.65 Overweight - n/a
Quest Diagnostics $178.84 0.00% 778.00¢ 23.0 9.2 0.00% $19,851.24 Overweight - n/a
Ralph Lauren Corp $314.95 0.00% 1,186.00¢ 26.6 1.3 1.05% $12,472.02 Buy - n/a
Raymond James Fin Corp. $158.88 0.00% 994.00¢ 16.0 0.7 0.00% $32,298.88 Overweight - n/a
Raytheon Co. $0.00 0.00% 1,193.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Realty Income Corp. $58.20 0.00% 98.00¢ 59.4 n/a 5.37% $51,885.94 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. $68.91 0.00% 212.00¢ 32.5 8.3 3.94% $12,497.59 Overweight - n/a
Regeneron Pharmaceuticals Inc. $642.25 0.00% 4,090.00¢ 15.7 1.5 0.00% $69,234.55 Overweight - n/a
Regions Financial Corp. $24.24 0.00% 194.00¢ 12.5 n/a 4.04% $22,021.51 Overweight - n/a
Republic Services Inc. $205.28 0.00% 650.00¢ 31.6 1.7 1.09% $64,047.36 Overweight - n/a
Resmed Inc. $248.95 0.00% 955.00¢ 26.1 0.7 0.85% $47,377.92 Overweight - n/a
Revvity, Inc. $92.97 0.00% 231.00¢ 40.2 0.7 0.30% $11,216.46 Overweight - n/a
Robert Half Inc. $25.55 0.00% n/a n/a n/a n/a $2,751.68 Underweight - n/a
Rockwell Automation Inc. $364.54 0.00% 832.00¢ 43.8 n/a 1.37% $41,229.47 Overweight - n/a
Rollins Inc. $58.50 0.00% 99.00¢ 59.1 5.3 1.05% $28,335.76 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. $161.20 0.00% 636.00¢ 25.3 1.8 0.91% $53,004.65 Buy - n/a
Royal Caribbean Cr $277.80 0.00% 1,100.00¢ 25.3 0.4 0.34% $74,700.42 Buy - n/a
RTX Corporation $177.04 0.00% 358.00¢ 49.5 0.8 1.40% $235,839.05 Overweight - n/a
S&P Global Inc Com $497.02 0.00% 1,236.00¢ 40.2 0.8 0.73% $156,561.30 Buy - n/a
Salesforce.Com Inc. $261.34 0.00% 644.00¢ 40.6 0.8 0.15% $251,409.08 Overweight - n/a
Sba Communications Corp. $193.52 0.00% 696.00¢ 27.8 0.6 0.00% $20,815.21 Buy - n/a
Schlumberger Ltd. $37.02 0.00% 314.00¢ 11.8 1.8 2.97% $51,859.47 Buy - n/a
Seagate Technology Plc $265.55 0.00% 84,315.00¢ 0.3 0.0 131.04% $56,476.37 Overweight - n/a
Sealed Air Corp. $33.98 0.00% 337.00¢ 10.1 3.0 2.35% $4,915.95 Buy - n/a
Sempra Energy $92.58 0.00% 444.00¢ 20.9 n/a 2.68% $60,235.33 Overweight - n/a
Sherwin-Williams Co. $345.64 0.00% 1,068.00¢ 32.4 2.3 0.83% $86,859.34 Overweight - n/a
Simon Property Group Inc. $176.67 0.00% 726.00¢ 24.3 6.1 4.58% $14,720.85 Overweight - n/a
Skyworks Solutions Inc. $76.54 0.00% 372.00¢ 20.6 n/a 3.58% $12,238.75 Neutral - n/a
Sl Green Realty Corp. $50.41 0.00% 517.82¢ 9.7 0.2 10.08% $3,505.21 Neutral - n/a
Smith A O Corp. $65.66 0.00% 365.00¢ 18.0 n/a 1.98% $1,708.14 Overweight - n/a
Snap On Inc. $337.78 0.00% 526.00¢ 64.2 n/a 0.00% $17,693.59 Neutral - n/a
Southern Co. $93.15 0.00% 402.00¢ 23.2 2.2 3.07% $102,185.55 Overweight - n/a
Southwest Airlines Co. $30.43 0.00% 78.00¢ 39.0 0.0 2.37% $18,054.55 Neutral - n/a
Stanley Black & Decker Inc. $66.36 0.00% 190.00¢ 34.9 0.0 4.91% $10,244.19 Neutral - n/a
Starbucks Corp. $80.96 0.00% 332.00¢ 24.4 n/a 2.87% $91,768.16 Overweight - n/a
State Street Corp. $116.69 0.00% 833.00¢ 14.0 0.3 2.49% $33,696.11 Overweight - n/a
Stryker Corp. $358.16 0.00% 786.00¢ 45.6 n/a 0.90% $136,602.23 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 $74.01 0.00% 864.00¢ 8.6 0.1 0.00% $28,735.20 Overweight - n/a
Synopsys Inc. $445.72 0.00% 941.00¢ 47.4 2.8 0.00% $67,287.67 Overweight - n/a
Sysco Corp. $72.90 0.00% 374.00¢ 19.5 n/a 2.84% $34,809.46 Overweight - n/a
T. Rowe Price Group Inc. $101.71 0.00% 918.00¢ 11.1 0.6 4.88% $22,677.87 Underweight - n/a
Take-Two Interactive Software Inc. $255.65 0.00% -2,558.00¢ n/a 0.0 0.00% $45,275.61 Buy - n/a
Tapestry Inc. $106.33 0.00% 84.00¢ 126.6 n/a 1.32% $22,127.27 Buy - n/a
Target Corp. $91.45 0.00% 889.00¢ 10.3 n/a 4.88% $41,661.60 Neutral - n/a
TE Connectivity Ltd $246.87 0.00% 1,040.00¢ 23.7 0.3 0.00% $82,264.98 Buy - n/a
Teleflex Inc. $122.85 0.00% 150.00¢ 81.9 n/a 1.11% $5,753.93 Neutral - n/a
Texas Instruments Inc $161.46 0.00% 524.00¢ 30.8 n/a 3.26% $147,090.07 Neutral - n/a
Textron Inc. $79.98 0.00% 438.00¢ 18.3 n/a 0.10% $14,633.46 Overweight - n/a
Thermo Fisher Scientific Inc. $564.88 0.00% 1,658.00¢ 34.1 5.0 0.28% $215,091.62 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. $140.41 0.00% 431.00¢ 32.6 3.1 1.07% $157,165.69 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 $52.49 0.00% 205.00¢ 25.6 26.0 1.68% $27,934.71 Overweight - n/a
Transdigm Group Inc. $1,300.00 0.00% 2,562.00¢ 50.7 3.1 0.00% $73,080.80 Buy - n/a
Travel + Leisure Co $63.30 0.00% n/a n/a n/a n/a $5,576.92 Buy - n/a
Travelers Company Inc. $267.66 0.00% 2,176.00¢ 12.3 0.2 1.55% $60,651.76 Neutral - n/a
TripAdvisor Inc. $15.40 0.00% 14.00¢ 110.0 0.0 0.00% $1,971.20 Neutral - n/a
Truist Financial Corp. $44.22 0.00% -30.00¢ n/a 0.0 4.70% $58.19 Overweight - n/a
Twitter Inc $0.00 0.00% -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. $51.63 0.00% 231.00¢ 22.4 0.0 0.00% $18,380.28 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $517.43 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,783.67 Overweight - n/a
Under Armour Inc. Class A $4.57 0.00% -121.00¢ n/a 0.0 0.00% $861.92 Neutral - n/a
Under Armour, Inc. $4.39 0.00% -121.00¢ n/a 0.0 0.00% $1,018.27 n/a - n/a
Union Pacific Corp. $218.82 0.00% 1,110.00¢ 19.7 3.3 2.41% $132,220.02 Overweight - n/a
United Airlines Holdings Inc $96.11 0.00% 958.00¢ 10.0 0.5 0.00% $31,514.47 Buy - n/a
United Domin Rlty Trust $33.79 0.00% 26.00¢ 130.0 n/a 5.03% $11,179.73 Neutral - n/a
United Parcel Service Inc. $94.09 0.00% 676.00¢ 13.9 n/a 6.93% $80,343.45 Overweight - n/a
United Rentals Inc. $857.41 0.00% 3,882.00¢ 22.1 2.3 0.00% $55,994.02 Overweight - n/a
Unitedhealth Group Inc. $333.79 0.00% 1,564.00¢ 21.3 n/a 2.45% $305,417.86 Overweight - n/a
Universal Health Services Inc. $220.70 0.00% 1,716.00¢ 12.9 0.2 0.36% $1,451.32 Overweight - n/a
Unum Group $72.93 0.00% 389.00¢ 18.7 n/a 1.56% $14,855.11 Overweight - n/a
US Bancorp $46.62 0.00% 379.00¢ 12.3 0.8 4.25% $72,717.69 Overweight - n/a
Valero Energy Corp. $171.60 0.00% 858.00¢ 20.0 n/a 2.49% $54,030.66 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. $74.13 0.00% 21.00¢ 353.0 0.0 2.43% $32,400.81 Buy - n/a
VeriSign Inc. $244.56 0.00% 801.00¢ 30.5 24.2 0.00% $23,233.20 Buy - n/a
Verisk Analytics Inc. $215.40 0.00% 669.00¢ 32.2 1.2 0.72% $30,245.39 Overweight - n/a
Verizon Communications Inc. $39.47 0.00% 415.00¢ 9.5 0.2 6.80% $166,156.07 Overweight - n/a
Vertex Pharmaceuticals Inc. $426.00 0.00% -208.00¢ n/a 0.0 0.00% $109,456.44 Overweight - n/a
VF Corp. $14.17 0.00% -249.00¢ n/a 0.0 5.50% $5,509.81 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. $336.90 0.00% 974.00¢ 34.6 2.0 0.00% $583,847.69 Buy - n/a
Vornado Realty Trust $37.72 0.00% 4.00¢ 943.0 n/a 1.96% $7,198.75 Neutral - n/a
Vulcan Materials Co. $288.55 0.00% 695.00¢ 41.5 n/a 0.64% $38,117.45 Buy - n/a
W.W. Grainger Inc. $966.32 0.00% 3,884.00¢ 24.9 3.7 0.83% $46,705.14 Neutral - n/a
Wabtec Corp. $204.92 0.00% 605.00¢ 33.9 1.0 0.39% $35,102.80 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. $101.59 0.00% 242.00¢ 42.0 1.6 0.82% $812,719.97 Buy - n/a
Walt Disney Co. $112.12 0.00% 272.00¢ 41.2 0.4 0.00% $213,028.01 Buy - n/a
Waste Management Inc. $196.77 0.00% 684.00¢ 28.8 1.4 1.52% $79,001.98 Overweight - n/a
Waters Corp. $345.59 0.00% 1,075.00¢ 32.1 n/a 0.00% $20.39 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. $87.30 0.00% 543.00¢ 16.1 1.4 0.00% $287,124.82 Overweight - n/a
Welltower Inc $182.32 0.00% 158.00¢ 115.4 0.8 1.40% $115,825.90 Buy - n/a
Western Digital Corp. $158.02 0.00% 461.00¢ 34.3 0.0 0.06% $54,832.94 Buy - n/a
Western Union Co. $9.10 0.00% 235.00¢ 3.9 0.0 2.58% $3,398.85 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $22.51 0.00% 54.00¢ 41.7 n/a 4.18% $16,338.77 Overweight - n/a
Whirlpool Corp. $70.94 0.00% -587.00¢ n/a 0.0 9.87% $3,901.70 Neutral - n/a
Williams Companies Inc. $59.03 0.00% 182.00¢ 32.4 n/a 3.22% $71,957.57 Overweight - n/a
Willis Towers Watson Public Limited Company $314.00 0.00% -96.00¢ n/a 0.0 1.12% $31,339.08 Overweight - n/a
Wisconsin Energy Corp. $110.61 0.00% 483.00¢ 22.9 1.6 3.02% $35,138.70 Overweight - n/a
Wynn Resorts Ltd. $125.73 0.00% 456.00¢ 27.6 n/a 0.80% $13,556.46 Buy - n/a
Xcel Energy Inc. $81.26 0.00% 344.00¢ 23.6 3.3 2.70% $46,672.98 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 $149.09 0.00% 367.00¢ 40.6 1.3 0.97% $36,228.87 Buy - n/a
Yum! Brands Inc. $139.38 0.00% 528.00¢ 26.4 n/a 1.92% $38,887.02 Overweight - n/a
Zimmer Biomet Holdings Inc $99.88 0.00% 445.00¢ 22.4 n/a 0.96% $19,886.11 Overweight - n/a
Zions Bancorporation $51.77 0.00% 435.00¢ 11.9 n/a 3.17% $7,669.88 Neutral - n/a
Zoetis Inc $144.35 0.00% 547.00¢ 26.4 3.4 1.24% $64,737.08 Overweight - n/a

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