S&P 500 (S500)

6,728.80
   
  • Change Today:
      8.48
  • 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. $164.84 0.00% 728.00¢ 22.6 0.0 2.19% $88,926.23 Overweight - n/a
Abbott Laboratories $126.36 0.00% 767.00¢ 16.5 0.1 1.77% $218,817.36 Buy - n/a
AbbVie Inc $219.16 0.00% 240.00¢ 91.3 n/a 2.87% $386,873.73 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $245.76 0.00% 1,229.00¢ 20.0 3.2 2.41% $152,827.33 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. $326.95 0.00% 1,243.00¢ 26.3 5.6 0.00% $144,184.96 Overweight - n/a
Advance Auto Parts $48.67 0.00% 832.00¢ 5.8 n/a 12.33% $2,884.38 Neutral - n/a
Advanced Micro Devices Inc. $233.54 0.00% 101.00¢ 231.2 2.6 0.00% $378,801.87 Overweight - n/a
AES Corp. $14.13 0.00% -31.00¢ n/a 0.0 0.00% $4,491.66 Neutral - n/a
Affiliated Mgrs Group $259.26 0.00% 31.00¢ 836.3 n/a 0.49% $15,166.71 Buy - n/a
AFLAC Inc. $114.09 0.00% 968.00¢ 11.8 0.5 1.82% $62,745.39 Neutral - n/a
Agilent Technologies Inc. $146.74 0.00% 443.00¢ 33.1 5.8 0.64% $41,849.22 Overweight - n/a
Air Products & Chemicals Inc. $259.74 0.00% 1,727.00¢ 15.0 0.2 2.72% $57,758.90 Overweight - n/a
Akamai Technologies Inc. $83.74 0.00% 334.00¢ 25.1 n/a 0.00% $12,563,101.22 Neutral - n/a
Alaska Air Group Inc. $42.93 0.00% 46.00¢ 93.3 n/a 0.00% $5,474.99 Buy - n/a
Albemarle Corp. $97.18 0.00% -1,120.00¢ n/a 0.0 1.66% $11,424.48 Neutral - n/a
Alexandria Real Estate Equities Inc. $55.61 0.00% 180.00¢ 30.9 0.1 0.00% $1,312.84 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. $134.84 0.00% 562.00¢ 24.0 n/a 0.00% $9,957.80 Overweight - n/a
Allegion $167.35 0.00% 685.00¢ 24.4 2.1 1.15% $14,434.77 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. $67.34 0.00% 269.00¢ 25.0 n/a 2.85% $17,285.50 Buy - n/a
Allstate Corp (The) $202.29 0.00% 1,722.00¢ 11.7 0.0 1.82% $53,606.85 Overweight - n/a
Alphabet Inc. Class A $278.83 0.00% 813.00¢ 34.3 0.9 0.00% $3,404,792.97 Buy - n/a
Alphabet Inc. Class C $279.70 0.00% 813.00¢ 34.4 0.9 0.00% $3,485,062.15 n/a - n/a
Altria Group Inc. $58.03 0.00% 654.00¢ 8.9 0.2 1.76% $98,108.53 Neutral - n/a
Amazon.Com Inc. $244.41 0.00% 566.00¢ 43.2 0.5 0.00% $2,589,035.17 Buy - n/a
Amer Water Works $130.84 0.00% 539.00¢ 24.3 2.4 2.34% $25,503.33 Neutral - n/a
Ameren Corp. $104.65 0.00% 443.00¢ 23.6 25.9 2.56% $28,245.04 Overweight - n/a
American Airlines Group $13.65 0.00% 129.00¢ 10.6 4.4 0.00% $8,975.78 Overweight - n/a
American Express Co. $368.54 0.00% 1,404.00¢ 26.2 1.0 0.76% $258,715.09 Overweight - n/a
American International Group Inc. $76.93 0.00% -219.00¢ n/a 0.0 2.03% $46,631.81 Overweight - n/a
American Tower Corp (Reit) $177.95 0.00% 692.00¢ 25.7 0.2 0.91% $83,170.98 Strong Buy - n/a
Ameriprise Financial Inc. $461.43 0.00% 3,367.00¢ 13.7 0.3 1.25% $44,374.34 Overweight - n/a
Ametek Inc. $196.29 0.00% 595.00¢ 33.0 7.5 0.57% $45,283.91 Overweight - n/a
Amgen Inc. $320.20 0.00% 762.00¢ 42.0 n/a 2.85% $171,915.39 Overweight - n/a
Amphenol Corp. $139.09 0.00% 201.00¢ 69.2 2.9 0.00% $168,201.53 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. $228.48 0.00% 330.00¢ 69.2 n/a 1.58% $113,393.94 Buy - n/a
Ansys Inc. $0.00 -100.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $346.32 0.00% 1,255.00¢ 27.6 n/a 0.76% $74,805.12 Buy - n/a
Apache Corp. $23.83 0.00% 228.00¢ 10.5 n/a 4.20% $8,707.41 Neutral - n/a
Apartment Investment & Management Co. $5.38 0.00% 391.27¢ 1.4 n/a 35.90% $801.00 Neutral - n/a
Apple Inc. $268.47 0.00% 611.00¢ 43.9 n/a 0.00% $4,058.19 Overweight - n/a
Applied Materials Inc. $230.07 0.00% 868.00¢ 26.5 4.2 0.00% $188,197.27 Overweight - n/a
Aptiv PLC $83.66 0.00% 697.00¢ 12.0 n/a 0.00% $100,392.00 Overweight - n/a
Archer-Daniels-Midland Co. $56.98 0.00% 366.00¢ 15.6 n/a 3.51% $27,236.44 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. $134.65 0.00% 227.00¢ 59.3 1.7 0.00% $169,838.62 Buy - n/a
Assurant Inc. $224.32 0.00% 1,455.00¢ 15.4 0.7 1.32% $11,403.08 Buy - n/a
AT&T Inc. $24.83 0.00% 149.00¢ 16.7 n/a 4.47% $178,177.47 Overweight - n/a
Atmos Energy Corp. $176.91 0.00% 683.00¢ 25.9 2.2 1.82% $27,466.69 Neutral - n/a
Autodesk Inc. $297.18 0.00% 517.00¢ 0.6 0.0 0.00% $63,596.52 Buy - n/a
Automatic Data Processing Inc. $254.16 0.00% 1,002.00¢ 25.4 2.6 2.37% $103,011.05 Neutral - n/a
AutoZone Inc. $3,718.26 0.00% 15,382.00¢ 24.2 n/a 0.00% $62,935.27 Buy - n/a
AvalonBay Communities Inc. $177.38 0.00% 761.00¢ 23.3 1.5 3.83% $25,233.02 Overweight - n/a
Avery Dennison Corp. $174.07 0.00% 877.00¢ 19.8 0.5 1.98% $13,890.79 Buy - n/a
Ball Corp $48.98 0.00% 1,312.00¢ 3.7 0.0 1.63% $14,173.73 Overweight - n/a
Bank of America Corp. $53.20 0.00% 325.00¢ 16.4 3.4 1.88% $404,897.86 Buy - n/a
Bank Of New York Mellon Corp. $109.64 0.00% 584.00¢ 18.8 0.4 0.00% $78,686.43 Overweight - n/a
Bath & Body Works, Inc. $22.91 0.00% 386.00¢ 5.9 0.5 3.49% $5,154.75 Overweight - n/a
Baxter International Inc. $18.00 0.00% -64.00¢ n/a 0.0 5.78% $9,196.69 Neutral - n/a
Becton, Dickinson & Company $177.84 0.00% 588.00¢ 30.2 2.1 2.14% $51,413.72 Overweight - n/a
Berkshire Hathaway Inc. Class B $499.06 0.00% 4,127.00¢ 12.1 n/a 0.00% $666,740.16 Neutral - n/a
Best Buy Co. Inc. $79.03 0.00% 431.00¢ 18.3 n/a 4.76% $16,706.94 Overweight - n/a
Biogen Inc $155.51 0.00% 1,121.00¢ 13.9 0.3 0.00% $22,673.36 Overweight - n/a
Blackrock Inc. $1,082.20 0.00% 4,245.00¢ 25.5 1.7 1.89% $167,684.72 Buy - n/a
Boeing Co. $194.61 0.00% -1,836.00¢ n/a 0.0 0.00% $145,971.90 Buy - n/a
Booking Holdings Inc. $4,940.00 0.00% 17,496.00¢ 28.2 0.6 0.71% $162,758.18 Overweight - n/a
Borg Warner Inc. $44.93 0.00% 164.00¢ 27.4 n/a 0.98% $9,824.84 Overweight - n/a
Boston Properties Inc. $72.36 0.00% 9.00¢ 804.0 n/a 5.04% $11,451.26 Overweight - n/a
Boston Scientific Corp. $100.02 0.00% 126.00¢ 79.4 4.8 0.00% $147,485.09 Buy - n/a
Bread Financial Holdings, Inc. $63.58 0.00% n/a n/a n/a n/a $3,026.41 Neutral - n/a
Brighthouse Financial, Inc. $66.01 0.00% -1,159.00¢ n/a 0.0 0.00% $5,822.81 Neutral - n/a
Bristol-Myers Squibb $46.69 0.00% -441.00¢ n/a 0.0 5.18% $93,660.14 Neutral - n/a
Broadcom Inc. $349.43 0.00% 127.00¢ 275.1 n/a 0.00% $1,637.43 Buy - n/a
Broadridge Fin Sol $221.72 0.00% 717.00¢ 30.9 1.5 1.59% $25,963.41 Neutral - n/a
Brown Forman Corp. Class B $26.60 0.00% 184.00¢ 14.5 n/a 3.34% $15,765.00 Neutral - n/a
Cadence Design Systems Inc. $325.05 0.00% 389.00¢ 83.6 107.5 0.00% $89,015.26 Buy - n/a
Capital One Financial Corp. $217.82 0.00% 1,161.00¢ 18.8 n/a 1.10% $83,039.52 Buy - n/a
Capri Holdings Limited $22.11 0.00% -148.00¢ n/a 0.0 0.00% $3,332.31 Neutral - n/a
Cardinal Health Inc. $203.67 0.00% 648.00¢ 31.4 0.4 0.99% $55,194.57 Buy - n/a
Carmax Inc. $32.36 0.00% -0.30¢ n/a 0.0 0.00% $4,961.44 Overweight - n/a
Carnival Corp. $26.73 0.00% 150.00¢ 17.8 0.0 0.00% $31,541.40 Buy - n/a
Caterpillar Inc. $563.10 0.00% 2,217.00¢ 25.4 2.7 0.98% $269,123.50 Overweight - n/a
CBRE Group Inc $152.65 0.00% 316.00¢ 48.3 n/a 0.00% $46,108.24 Buy - n/a
Celanese Corp. $41.30 0.00% -1,386.00¢ n/a 0.0 0.00% $4,515.25 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 $360.70 0.00% 760.00¢ 47.5 n/a 0.57% $70,315.94 Buy - n/a
Centene Corp. $37.56 0.00% 633.00¢ 5.9 0.2 0.00% $18,626.27 Neutral - n/a
Centerpoint Energy Inc. $39.41 0.00% 158.00¢ 24.9 1.6 2.11% $25,684.56 Overweight - n/a
CenturyLink Inc. $10.52 0.00% -6.00¢ n/a 0.0 0.00% $10,675.36 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. $82.03 0.00% 675.00¢ 12.2 n/a 2.44% $13,935.50 Neutral - n/a
CH Robinson Worldwide Inc $149.44 0.00% 389.00¢ 38.4 0.9 1.65% $17,733.15 Overweight - n/a
Charles Schwab Corp. $95.24 0.00% 300.00¢ 31.7 1.8 1.05% $169,557.48 Buy - n/a
Charter Communications Inc. $219.86 0.00% 3,553.00¢ 6.2 0.4 0.00% $31,208.25 Overweight - n/a
Chevron Corp. $155.02 0.00% 976.00¢ 15.9 n/a 4.21% $274,232.25 Overweight - n/a
Chipotle Mexican Grill Inc. $30.59 0.00% 112.00¢ 27.3 1.1 0.00% $41.57 Buy - n/a
Chubb Corp. $287.55 0.00% 2,294.00¢ 12.5 2.8 1.25% $115,222.43 Overweight - n/a
Church Dwight Co Inc. $86.86 0.00% 239.00¢ 36.3 n/a 1.30% $21,357.14 Neutral - n/a
CIGNA Corp. $264.58 0.00% 1,225.00¢ 21.6 n/a 2.12% $106,496.62 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. $164.64 0.00% 1,465.00¢ 11.2 0.5 1.97% $25,749.70 Overweight - n/a
Cintas Corp. $185.07 0.00% 448.00¢ 41.3 0.1 0.84% $74,573.59 Neutral - n/a
Cisco Systems Inc. $71.07 0.00% 256.00¢ 27.8 70.8 2.28% $281,437.20 Overweight - n/a
Citigroup Inc. $100.79 0.00% 603.00¢ 16.7 0.3 2.16% $189,189.99 Overweight - n/a
Citizens Financial Group, Inc. $51.70 0.00% 305.00¢ 17.0 n/a 3.25% $22,776.07 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. $107.36 0.00% 656.00¢ 16.4 0.1 4.55% $13,172.43 Neutral - n/a
CME Group Inc. $276.50 0.00% 969.00¢ 28.5 3.1 3.76% $99,429.95 Overweight - n/a
CMS Energy Corp. $73.23 0.00% 334.00¢ 21.9 2.0 2.81% $21,881.13 Overweight - n/a
Coca-Cola Co. $70.55 0.00% 247.00¢ 28.6 n/a 2.75% $303,506.11 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. $73.20 0.00% 452.00¢ 16.2 2.2 1.64% $36,234.00 Overweight - n/a
Colgate-Palmolive Co. $78.76 0.00% 353.00¢ 22.3 0.8 3.15% $63,998.41 Overweight - n/a
Comcast Corp. $27.35 0.00% 417.00¢ 6.6 0.6 4.53% $103,336.56 Overweight - n/a
Comerica Inc. $78.89 0.00% 647.00¢ 12.2 n/a 3.60% $10,405.43 Neutral - n/a
ConAgra Brands Inc $17.14 0.00% 241.00¢ 7.1 n/a 8.17% $8,182.17 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 $86.83 0.00% 782.00¢ 11.1 n/a 2.90% $110,783.53 Buy - n/a
Consolidated Edison Inc. $98.52 0.00% 526.00¢ 18.7 n/a 3.37% $34,146.83 Neutral - n/a
Constellation Brands Inc. Class A $127.65 0.00% -45.00¢ n/a 0.0 3.16% $25,937.59 Overweight - n/a
Copart Inc. $40.51 0.00% 161.00¢ 25.2 1.9 0.00% $39,192.57 Overweight - n/a
Corning Inc. $85.48 0.00% 59.00¢ 144.9 n/a 1.31% $72,999.92 Buy - n/a
Corpay Inc $276.53 0.00% 1,427.00¢ 19.4 3.1 0.00% $19,404.11 Overweight - n/a
Costco Wholesale Corp. $922.74 0.00% 1,659.00¢ 55.6 3.3 2.10% $408,890.08 Overweight - n/a
Coterra Energy Inc. $26.57 0.00% 151.00¢ 17.6 n/a 3.16% $19,528.95 Buy - n/a
Coty Inc. Class A $3.75 0.00% -133.00¢ n/a 0.0 10.13% $2,846.62 Neutral - n/a
Crown Castle International $89.54 0.00% -898.00¢ n/a 0.0 6.99% $38,949.90 Overweight - n/a
CSX Corp. $35.34 0.00% 179.00¢ 19.7 n/a 1.36% $67,152.71 Buy - n/a
Cummins Inc. $473.34 0.00% 2,855.00¢ 16.6 0.0 1.48% $65,036.92 Overweight - n/a
CVS Health Corp $78.99 0.00% 367.00¢ 21.5 n/a 3.37% $99,527.40 Buy - n/a
D. R. Horton Inc. $144.77 0.00% 14.44¢ 1002.6 273.8 0.00% $46,909.39 Neutral - n/a
Danaher Corp. $209.94 0.00% 533.00¢ 39.4 n/a 0.00% $150,967.86 Buy - n/a
Darden Restaurants Inc. $178.06 0.00% 859.00¢ 20.7 3.2 2.94% $21,171.33 Overweight - n/a
DaVita Inc $123.69 0.00% 1,102.00¢ 11.2 0.3 0.00% $9,961.50 Neutral - n/a
Deere & Co. $467.79 0.00% 2,573.00¢ 18.2 n/a 1.23% $127,122.87 Overweight - n/a
Delta Airlines Inc. $58.88 0.00% 539.00¢ 10.9 n/a 0.85% $38,064.33 Buy - n/a
DENTSPLY Sirona Inc. $11.18 0.00% -62.00¢ n/a 0.0 5.01% $2,316.50 Neutral - n/a
Devon Energy Corp. $33.70 0.00% 458.00¢ 7.4 n/a 0.00% $21,298.40 Overweight - n/a
Diamondback Energy Inc. $143.65 0.00% 1,553.00¢ 9.2 n/a 5.77% $41,799.85 Buy - n/a
Digital Realty Trust $169.89 0.00% 174.00¢ 97.6 n/a 2.87% $57,191.26 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 $99.22 0.00% 512.00¢ 19.4 n/a 2.38% $21,822.35 Overweight - n/a
Dollar Tree Inc $105.74 0.00% 483.00¢ 21.9 n/a 0.00% $22,742.35 Neutral - n/a
Dominion Energy Inc. $61.58 0.00% 220.00¢ 28.0 n/a 4.34% $19,967.01 Neutral - n/a
Dover Corp. $180.33 0.00% 1,016.00¢ 17.7 0.4 1.14% $24,744.16 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. $136.75 0.00% 678.00¢ 20.2 136.5 3.03% $28,330.77 Overweight - n/a
Duke Energy Corp. $123.66 0.00% 570.00¢ 21.7 3.3 3.35% $95,960.16 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 $13.16 0.00% -248.00¢ n/a 0.0 0.00% $2,825.78 Underweight - n/a
Eastman Chemical Co. $61.25 0.00% 775.00¢ 7.9 2.8 5.32% $7,050.98 Overweight - n/a
Eaton Corporation plc $373.77 0.00% 954.00¢ 39.2 2.1 1.01% $146,854.23 Overweight - n/a
eBay Inc. $83.80 0.00% 400.00¢ 21.0 n/a 1.29% $39,469.80 Neutral - n/a
Ecolab Inc. $256.13 0.00% 743.00¢ 34.5 0.6 0.92% $72,587.24 Overweight - n/a
Edison International $57.04 0.00% 333.00¢ 17.1 2.5 5.55% $21,948.14 Overweight - n/a
Edwards Lifesciences Corp. $83.39 0.00% 234.00¢ 35.6 2.2 0.00% $49,083.35 Overweight - n/a
Electronic Arts Inc. $200.60 0.00% 428.00¢ 46.9 n/a 0.38% $50,551.20 Neutral - n/a
Elevance Health Inc. $317.78 0.00% 2,581.00¢ 12.3 7.3 2.05% $72,288.59 Overweight - n/a
Eli Lilly and Company $924.37 0.00% 1,176.00¢ 78.6 0.8 0.00% $876,459.90 Buy - n/a
Emerson Electric Co. $129.49 0.00% 283.00¢ 45.8 n/a 0.00% $73,835.20 Buy - n/a
Entergy Corp. $97.19 0.00% 247.00¢ 39.3 n/a 2.37% $41,750.88 Overweight - n/a
Eog Resources Inc. $105.41 0.00% 1,131.00¢ 9.3 n/a 3.51% $58,735.30 Overweight - n/a
Equifax Inc. $207.59 0.00% 488.00¢ 42.5 4.3 0.75% $25,741.16 Overweight - n/a
Equinix, Inc. $824.75 0.00% 854.00¢ 96.6 n/a 2.07% $80,237.45 n/a - n/a
Equity Residential $59.71 0.00% 273.00¢ 21.9 0.9 4.50% $22,658.45 Overweight - n/a
Essex Prty Trust Inc. $260.42 0.00% 1,155.00¢ 22.5 0.3 3.76% $16,739.80 Neutral - n/a
Estee Lauder Co. Inc. $87.75 0.00% -315.00¢ n/a 0.0 1.95% $31,569.55 Neutral - n/a
Everest Group $326.14 0.00% 3,178.00¢ 10.3 n/a 2.38% $24,232.20 Buy - n/a
Eversource Energy $73.04 0.00% 227.00¢ 32.2 0.4 3.92% $25,541.14 Overweight - n/a
Expedia Group Inc. $258.25 0.00% 939.00¢ 27.5 0.4 0.15% $34,158.99 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 $133.18 0.00% 403.00¢ 33.0 n/a 4.87% $28,233.63 Overweight - n/a
Exxon Mobil Corp. $117.22 0.00% 784.00¢ 15.0 n/a 3.28% $510,258.67 Overweight - n/a
F5 Inc. $245.74 0.00% 965.00¢ 25.5 0.5 0.00% $14,276.02 Neutral - n/a
Fastenal Co. $40.85 0.00% 100.50¢ 40.6 n/a 1.91% $23,420.12 Neutral - n/a
Federal Realty Inv Trust $97.34 0.00% 342.00¢ 28.5 1.3 4.50% $8,338.73 Overweight - n/a
FedEx Corp. $262.09 0.00% 1,696.00¢ 15.5 n/a 2.11% $62,377.42 Overweight - n/a
Fidelity National Information Services Inc. $64.78 0.00% 142.00¢ 45.6 0.7 2.22% $34,398.18 Overweight - n/a
Fifth Third Bancorp $42.87 0.00% 316.00¢ 13.6 n/a 3.36% $28,716.64 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. $45.90 0.00% 170.00¢ 27.0 n/a 3.70% $26,466.49 Overweight - n/a
Fiserv Inc. $63.70 0.00% 541.00¢ 11.8 1.5 0.00% $35,926.80 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. $69.24 0.00% 89.00¢ 77.8 n/a 1.16% $9,002.93 Buy - n/a
Fluor Corp. $45.72 0.00% 160.00¢ 28.6 1.7 1.84% $6,384.80 Overweight - n/a
FMC Corp. $13.99 0.00% 322.00¢ 4.3 n/a 16.58% $1,746.53 Neutral - n/a
FMC Technologies Inc. $42.85 0.00% -733.00¢ n/a 0.0 0.30% $19,261.07 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. $13.21 0.00% 109.00¢ 12.1 n/a 0.00% $51,426.53 Neutral - n/a
Fortinet Inc. $81.79 0.00% 228.00¢ 35.9 0.7 0.00% $62,732.93 Neutral - n/a
Fortive Corporation $51.23 0.00% 239.00¢ 21.4 n/a 0.62% $17,479.68 Neutral - n/a
Fortune Brands Innovations, Inc. $49.72 0.00% n/a n/a n/a n/a $6,715.38 Overweight - n/a
Franklin Resources Inc. $22.23 0.00% 85.00¢ 26.2 n/a 0.00% $11,639.54 Neutral - n/a
Freeport-McMoRan Inc $39.81 0.00% 131.00¢ 30.4 13.0 1.51% $57,206.97 Buy - n/a
Gallagher Arthur J $250.01 0.00% 663.00¢ 37.7 0.8 0.96% $62,502.50 Overweight - n/a
Gap Inc. $23.46 0.00% n/a n/a n/a n/a $8,703.66 Neutral - n/a
Gartner Inc. $230.57 0.00% 1,612.00¢ 14.3 0.3 0.00% $17,841.51 Overweight - n/a
Gen Digital Inc. $25.77 0.00% 104.00¢ 24.8 2.6 1.94% $15,900.09 Overweight - n/a
Gen Dynamics Corp. $346.34 0.00% 1,381.00¢ 25.1 1.8 1.64% $93,629.90 Overweight - n/a
General Electric Co. $307.27 0.00% 604.00¢ 50.9 n/a 0.36% $329,913.33 Buy - n/a
General Mills Inc. $46.88 0.00% 412.00¢ 11.4 n/a 5.12% $25,427.71 Neutral - n/a
General Motors Corp $70.75 0.00% 645.00¢ 11.0 n/a 0.68% $70,750.00 Overweight - n/a
Genuine Parts Co. $126.66 0.00% 649.00¢ 19.5 n/a 3.16% $17,577.88 Overweight - n/a
Gilead Sciences Inc. $118.84 0.00% 38.00¢ 312.7 n/a 2.59% $148,074.64 Buy - n/a
Global Payments Inc. $76.03 0.00% 618.00¢ 12.3 0.2 1.32% $18,909.34 Neutral - n/a
Globe Life Inc. $132.24 0.00% 1,199.00¢ 11.0 0.6 0.73% $12,856.11 Overweight - n/a
Goldman Sachs Group Inc. $786.34 0.00% 4,107.00¢ 19.1 0.2 1.46% $244,279.67 Neutral - n/a
H&R Block Inc. $49.64 0.00% -4.00¢ n/a 0.0 2.10% $9,833.68 Neutral - n/a
Halliburton Co. $27.57 0.00% 284.00¢ 9.7 n/a 2.47% $23,930.76 Overweight - n/a
Hanesbrands Inc. $6.39 0.00% -21.00¢ n/a 0.0 9.39% $2,228.84 Neutral - n/a
Harley-Davidson Inc. $25.59 0.00% 270.00¢ 9.5 n/a 5.86% $3,901.66 Overweight - n/a
Hartford Financial Services Group Inc. $129.41 0.00% 1,051.00¢ 12.3 0.4 1.49% $37,212.62 Overweight - n/a
Hasbro Inc $76.57 0.00% 277.00¢ 27.6 0.0 2.74% $10,683.74 Buy - n/a
HCA Healthcare Inc $476.61 0.00% 2,227.00¢ 21.4 1.4 0.55% $119,143.44 Overweight - n/a
Healthpeak Properties, Inc $17.82 0.00% 36.00¢ 49.5 n/a 6.73% $12,464.82 Overweight - n/a
Helmerich & Payne Inc. $26.19 0.00% -462.00¢ n/a 0.0 10.51% $2,815.11 Neutral - n/a
Henry Schein Inc. $71.90 0.00% 307.00¢ 23.4 n/a 0.00% $8,926.82 Neutral - n/a
Hershey Foods Corp. $170.61 0.00% 1,122.00¢ 15.2 0.7 3.21% $34,528,575.53 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 $23.45 0.00% 195.00¢ 12.0 0.5 2.22% $30,414.65 Overweight - n/a
HF Sinclair Corporation $54.73 0.00% n/a n/a n/a n/a $8,865.33 Overweight - n/a
Hilton Inc $273.32 0.00% 620.00¢ 44.1 1.0 0.22% $66,090.42 Overweight - n/a
Hologic Inc. $74.10 0.00% 335.00¢ 22.1 0.3 0.00% $17,170.82 Neutral - n/a
Home Depot Inc. $371.11 0.00% 1,496.00¢ 24.8 n/a 2.43% $368,883.33 Overweight - n/a
Hormel Foods Corp. $22.03 0.00% 147.00¢ 15.0 10.9 5.13% $12,072.44 Neutral - n/a
HP Inc $26.28 0.00% 283.00¢ 9.3 n/a 4.19% $24,676.92 Neutral - n/a
Humana Inc. $252.04 0.00% 1,001.00¢ 25.2 n/a 1.40% $30,406.61 Neutral - n/a
Huntington Bancshares Inc. $15.69 0.00% 124.00¢ 12.7 n/a 3.95% $22,807.55 Buy - n/a
Huntington Ingalls Inds Inc Wi $309.56 0.00% 1,396.00¢ 22.2 n/a 1.70% $12,112.77 Neutral - n/a
Idexx Laboratories Inc. $708.45 0.00% 1,077.00¢ 65.8 11.1 0.00% $57,812.35 Overweight - n/a
Illinois Tool Works Inc. $245.49 0.00% 1,175.00¢ 20.9 1.0 2.36% $72,174.06 Neutral - n/a
Illumina Inc. $121.90 0.00% -769.00¢ n/a 0.0 0.00% $19,382.10 Overweight - n/a
Incyte Corp. $105.98 0.00% 16.00¢ 662.4 n/a 0.00% $20,500.14 Overweight - n/a
Intel Corp. $38.13 0.00% -438.00¢ n/a 0.0 1.00% $165,102.90 Neutral - n/a
Intercontinental Exchange Inc $149.00 0.00% 480.00¢ 31.0 2.2 1.21% $85,526.00 Buy - n/a
International Business Machines Corporation (CDI) $306.38 0.00% 825.00¢ 37.1 0.1 2.16% $1,436,156.27 Neutral - n/a
International Flavors & Fragrances Inc. $62.00 0.00% -1,005.00¢ n/a 0.0 5.23% $15,827.92 Overweight - n/a
International Paper Co. $38.10 0.00% 86.00¢ 44.3 n/a 4.86% $17.11 Overweight - n/a
Interpublic Group of Companies Inc. $25.46 0.00% 184.00¢ 13.8 n/a 4.56% $9,641.70 Overweight - n/a
Intuit Inc. $648.85 0.00% 1,382.00¢ 47.0 1.5 0.64% $181,112.84 Buy - n/a
Intuitive Surgical Inc. $560.00 0.00% 654.00¢ 85.6 3.1 0.00% $199,696.00 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. $87.94 0.00% n/a n/a n/a n/a $4,661.70 Neutral - n/a
IQVIA Holdings Inc. $210.46 0.00% 757.00¢ 27.8 11.4 0.00% $37,062.01 Buy - n/a
Iron Mountain Inc (New) $104.12 0.00% 61.00¢ 170.7 n/a 2.62% $30,568.90 Overweight - n/a
J. M. Smucker Co. $107.06 0.00% -1,157.00¢ n/a 0.0 4.04% $11,393.86 Overweight - n/a
J.B. Hunt Transport Services Inc. $170.96 0.00% 560.00¢ 30.5 n/a 1.01% $17,190.88 Overweight - n/a
Jack Henry & Associates Inc. $160.80 0.00% 625.00¢ 25.7 1.3 1.41% $16,790.09 Neutral - n/a
Jacobs Solutions Inc. $153.36 0.00% 481.00¢ 31.9 0.6 0.00% $19,055.44 Buy - n/a
Jefferies Financial Group Inc. $54.51 0.00% 305.00¢ 17.9 0.0 0.00% $3,004.86 Overweight - n/a
Johnson & Johnson $186.57 0.00% 584.00¢ 31.9 2.9 2.63% $449,059.46 Overweight - n/a
Johnson Controls International plc $122.25 0.00% 209.00¢ 58.5 n/a 1.21% $20,771.86 Overweight - n/a
JP Morgan Chase & Co. $314.21 0.00% 1,979.00¢ 15.9 0.7 1.53% $879,040.16 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 $83.34 0.00% 392.00¢ 21.3 0.3 2.71% $28,761.38 Neutral - n/a
Keycorp $18.08 0.00% -32.00¢ n/a 0.0 4.54% $20,010.69 Overweight - n/a
Keysight Technologies Inc. $180.87 0.00% 353.00¢ 51.2 n/a 0.00% $31,218.16 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. $20.54 0.00% 55.00¢ 37.3 n/a 4.72% $13,956.81 Overweight - n/a
Kinder Morgan Inc Kans $26.55 0.00% 117.00¢ 22.7 2.2 4.33% $58,984.75 Overweight - n/a
KLA-Tencor Corp. $1,193.37 0.00% 3,053.00¢ 39.1 0.8 0.57% $157,552.29 Overweight - n/a
Kohls Corp. $17.01 0.00% 439.00¢ 3.9 n/a 15.76% $2,653.56 Underweight - n/a
Kraft Heinz Co. $24.28 0.00% 227.00¢ 10.7 n/a 6.59% $29,014.60 Neutral - n/a
Kroger Co. $64.91 0.00% 370.00¢ 17.5 0.7 1.93% $42,840.60 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $290.66 0.00% 791.00¢ 36.7 1.7 1.60% $55,165.82 Overweight - n/a
Laboratory Corporation of America Holdings $252.72 0.00% 889.00¢ 28.4 0.3 0.00% $21,076.85 Buy - n/a
Lam Research Corp. $159.35 0.00% 417.00¢ 38.2 0.0 0.58% $202,173.73 Buy - n/a
Lamb Weston Holdings, Inc. $62.42 0.00% 251.00¢ 24.9 n/a 2.34% $8,691.24 Overweight - n/a
Leggett & Platt Inc. $8.77 0.00% 182.00¢ 4.8 n/a 18.24% $1,155.89 Neutral - n/a
Lennar Corp. Class A $121.55 0.00% 1,223.22¢ 9.9 n/a 1.41% $28,705.86 Neutral - n/a
Lincoln National Corp. $41.15 0.00% -1,302.00¢ n/a 0.0 4.37% $6,963.40 Neutral - n/a
LKQ Corporation $30.37 0.00% 263.00¢ 11.5 n/a 3.95% $7,868.87 Buy - n/a
Lockheed Martin Corp. $458.35 0.00% 2,239.00¢ 20.5 n/a 2.78% $107,253.90 Overweight - n/a
Loews Corp. $102.59 0.00% 642.00¢ 16.0 8.4 0.24% $22,026.07 n/a - n/a
Lowe's Companies Inc. $233.16 0.00% 1,225.00¢ 19.0 n/a 1.95% $130,569.60 Overweight - n/a
LyondellBasell Industries $43.02 0.00% 415.00¢ 10.4 n/a 12.25% $13,933.75 Neutral - n/a
M&T Bank Corp. $185.86 0.00% 1,471.00¢ 12.6 n/a 2.88% $30,762.43 Overweight - n/a
Macerich Co $18.02 0.00% -88.00¢ n/a 0.0 3.77% $4,557.71 Overweight - n/a
Macy's Inc. $20.35 0.00% 210.00¢ 9.7 0.0 3.39% $5,650.99 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 $193.76 0.00% 2,373.00¢ 8.2 n/a 1.59% $71,303.68 Overweight - n/a
Marriott International - Class A $291.16 0.00% 836.00¢ 34.8 n/a 0.83% $80,555.82 Overweight - n/a
Marsh & McLennan Companies Inc. $180.05 0.00% 826.00¢ 21.8 2.5 1.69% $88,584.60 Neutral - n/a
Martin Marietta Mtrl $610.64 0.00% 3,250.00¢ 18.8 0.3 0.50% $37,326.59 Overweight - n/a
Masco Corp. $61.99 0.00% 377.00¢ 16.4 n/a 1.87% $13,172.88 Neutral - n/a
Mastercard Incorporated $551.97 0.00% 1,389.00¢ 39.7 2.3 0.50% $504,500.55 Buy - n/a
Mattel Inc. $18.73 0.00% 159.00¢ 11.8 0.0 0.00% $6,180.90 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. $65.04 0.00% 251.31¢ 25.9 n/a 0.00% $1,021.13 Overweight - n/a
McDonald's Corp. $299.66 0.00% 1,145.00¢ 26.2 n/a 2.26% $214,137.04 Overweight - n/a
McKesson Corp. $851.99 0.00% 2,254.00¢ 37.8 n/a 0.28% $114,251.86 Buy - n/a
Medtronic Plc $92.20 0.00% 363.00¢ 25.4 0.8 3.04% $118,194.40 Overweight - n/a
Merck & Co. Inc. $86.28 0.00% 676.00¢ 12.8 0.0 3.62% $218,084.52 Overweight - n/a
Meta Platforms Inc. $621.71 0.00% 2,461.00¢ 25.3 0.4 0.32% $1,361,544.95 Buy - n/a
MetLife Inc. $76.15 0.00% 182.00¢ 41.8 n/a 0.00% $55,652.02 Buy - n/a
Mettler Toledo International $1,439.35 0.00% 4,067.00¢ 35.4 2.8 0.00% $30,152.94 Overweight - n/a
MGM Resorts International $32.66 0.00% 242.00¢ 13.5 n/a 0.00% $9,614.25 Overweight - n/a
Microchip Technology Inc. $56.28 0.00% -1.00¢ n/a 0.0 3.23% $30,318.32 Overweight - n/a
Micron Technology Inc. $237.92 0.00% 765.00¢ 31.1 0.0 0.19% $266.95 Buy - n/a
Microsoft Corp. $496.82 0.00% 1,370.00¢ 36.3 2.3 0.67% $3,693,359.93 Buy - n/a
Mid Amer Apt Commun $129.65 0.00% 449.00¢ 28.9 n/a 4.57% $15,153.88 Neutral - n/a
Mohawk Inds Inc. $108.69 0.00% 818.00¢ 13.3 0.0 0.00% $7,597.43 Overweight - n/a
Molson Coors Beverage Co. Class B $46.33 0.00% 538.00¢ 8.6 0.4 3.80% $8,835.13 Neutral - n/a
Mondelez International Inc. $57.18 0.00% 344.00¢ 16.6 n/a 3.13% $75,353.46 Overweight - n/a
Monster Beverage Corp $69.73 0.00% 150.00¢ 46.5 n/a 0.00% $67,852.80 Overweight - n/a
Moody's Corp. $487.98 0.00% 1,132.00¢ 43.1 1.5 0.70% $87,987.19 Overweight - n/a
Morgan Stanley $162.36 0.00% 804.00¢ 20.2 0.4 2.19% $260,856.34 Overweight - n/a
Mosaic Company $25.58 0.00% 55.00¢ 46.5 n/a 3.32% $8,107.12 Overweight - n/a
Motorola Solutions Inc $390.75 0.00% 945.00¢ 41.3 n/a 1.03% $65,294.32 Buy - n/a
Msci Inc. $582.85 0.00% 1,409.00¢ 41.4 n/a 1.10% $45,313.67 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $87.24 0.00% 194.00¢ 45.0 n/a 1.08% $50,168.41 Overweight - n/a
National Oilwell Varco Inc. $15.40 0.00% -662.00¢ n/a 0.0 0.32% $5,979.13 Overweight - n/a
Nektar Therapeutics $55.97 0.00% -3,735.00¢ n/a 0.0 0.00% $10,079.69 Overweight - n/a
NetApp Inc. $112.97 0.00% 581.00¢ 19.4 0.8 2.06% $26,830.38 Overweight - n/a
Netflix Inc. $1,103.66 0.00% 2,028.00¢ 54.4 0.8 0.00% $472,098.31 Buy - n/a
Newmont Corporation $83.39 0.00% 286.00¢ 29.2 0.0 1.20% $93,980.53 Buy - n/a
News Corp Class A $26.72 0.00% 208.00¢ 12.8 0.0 0.75% $15,107.11 Buy - n/a
News Corp Class B $30.29 0.00% 208.00¢ 14.6 0.0 0.66% $17,125.54 n/a - n/a
NextEra Energy Inc. $83.93 0.00% 338.00¢ 24.8 n/a 2.45% $172,644.01 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. $61.09 0.00% 217.00¢ 28.2 n/a 2.57% $90,168.84 Overweight - n/a
NiSource Inc. $43.55 0.00% 163.00¢ 26.7 10.6 2.43% $20,460.75 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. $284.25 0.00% 1,158.00¢ 24.5 0.6 1.90% $64,331.74 Overweight - n/a
Northern Trust Corp. $129.96 0.00% 980.00¢ 13.3 0.1 2.31% $25,468.26 Neutral - n/a
Northrop Grumman Corp. $568.61 0.00% 2,839.00¢ 20.0 0.2 1.42% $82,421.15 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $19.07 0.00% 209.00¢ 9.1 0.0 0.00% $8,388.15 Overweight - n/a
NRG Energy Inc. $172.50 0.00% 514.00¢ 33.6 0.0 0.94% $34,259.19 Overweight - n/a
Nucor Corp. $144.31 0.00% 847.00¢ 17.0 n/a 1.50% $33,595.37 Buy - n/a
Nvidia Corp. $188.15 0.00% 297.00¢ 63.4 0.0 0.02% $4,605,347.40 Buy - n/a
O'Reilly Automotive Inc. $97.09 0.00% 4,091.00¢ 2.4 0.4 0.00% $5,580.93 Buy - n/a
Occidental Petroleum Corp. $41.31 0.00% 239.00¢ 17.3 n/a 2.13% $38,767.70 Neutral - n/a
Omnicom Group Inc. $74.28 0.00% 754.00¢ 9.9 1.2 3.77% $14,588.59 Overweight - n/a
ONEOK Inc. $68.12 0.00% 519.00¢ 13.1 n/a 5.81% $39,721.52 Overweight - n/a
Oracle Corp. $239.26 0.00% 371.85¢ 64.3 n/a 0.61% $671,602.80 Buy - n/a
PACCAR Inc. $98.69 0.00% 792.00¢ 12.5 0.2 4.23% $51,753.04 Overweight - n/a
Packaging Corp. Amer $200.55 0.00% 897.00¢ 22.4 4.2 2.49% $18,009.39 Overweight - n/a
Parker-Hannifin Corp. $844.01 0.00% 2,752.00¢ 30.7 1.3 0.79% $106,851.67 Overweight - n/a
Paychex Inc. $111.96 0.00% 460.00¢ 24.3 n/a 3.59% $40,361.58 Neutral - n/a
Paypal Holdings Inc $66.22 0.00% 403.00¢ 16.4 3.5 0.00% $65,756.46 Overweight - n/a
Pentair plc $107.36 0.00% 378.00¢ 28.4 107.1 0.86% $17,692.93 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 $142.95 0.00% 697.00¢ 20.5 3.6 0.00% $196,127.40 Overweight - n/a
Perrigo Company plc $14.44 0.00% -119.00¢ n/a 0.0 6.23% $1,921.96 Overweight - n/a
Pfizer Inc. $24.43 0.00% 142.00¢ 17.2 0.1 6.92% $138,444.81 Overweight - n/a
Philip Morris International Inc. $153.39 0.00% 453.00¢ 33.9 n/a 3.46% $238,499.51 Buy - n/a
Phillips 66 Common Stock $137.95 0.00% 501.00¢ 27.5 n/a 3.26% $56,337.81 Overweight - n/a
Pinnacle West Capital Corp. $87.97 0.00% 535.00¢ 16.4 0.8 4.04% $10,476.96 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 $184.20 0.00% 1,376.00¢ 13.4 1.8 3.42% $72,931.59 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. $36.58 0.00% 120.00¢ 30.5 1.5 2.82% $26,997.25 Buy - n/a
Principal Financial Group Inc $82.86 0.00% 677.00¢ 12.2 0.1 3.44% $18,745.00 Neutral - n/a
Procter & Gamble Co. $146.98 0.00% 667.00¢ 22.0 2.8 2.77% $344,212.45 Overweight - n/a
Progressive Corp. $217.27 0.00% 1,445.00¢ 15.0 0.1 2.26% $127,320.22 Overweight - n/a
ProLogis $125.60 0.00% 402.00¢ 31.2 1.4 3.06% $116,341.14 Overweight - n/a
Prudential Fincl Inc. $106.29 0.00% 754.00¢ 14.1 1.2 4.89% $37,686.93 Neutral - n/a
Public Service Enterprise Group Inc. $83.31 0.00% 356.00¢ 23.4 n/a 2.88% $41,488.38 Overweight - n/a
Public Storage $278.05 0.00% 1,068.00¢ 26.0 n/a 4.32% $48,772.19 Overweight - n/a
PulteGroup Inc. $119.76 0.00% 1,482.00¢ 8.1 0.3 0.68% $24,300.86 Overweight - n/a
PVH Corp. $76.71 0.00% 1,345.00¢ 5.7 0.0 0.05% $5,257.32 Overweight - n/a
Qorvo, Inc. $85.90 0.00% -72.00¢ n/a 0.0 0.00% $8,229.05 Neutral - n/a
QUALCOMM Inc. $170.89 0.00% 906.00¢ 18.9 0.5 0.00% $190,713.24 Overweight - n/a
Quanta Services Inc. $445.01 0.00% 616.00¢ 72.2 3.6 0.08% $65,718.63 Overweight - n/a
Quest Diagnostics $179.50 0.00% 778.00¢ 23.1 9.2 0.00% $19,924.50 Overweight - n/a
Ralph Lauren Corp $324.68 0.00% 1,186.00¢ 27.4 1.4 1.02% $12,857.33 Buy - n/a
Raymond James Fin Corp. $163.11 0.00% 994.00¢ 16.4 0.8 0.00% $33,158.80 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. $56.87 0.00% 98.00¢ 58.0 n/a 5.50% $50,700.23 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. $69.77 0.00% 212.00¢ 32.9 8.4 3.89% $12,653.56 Overweight - n/a
Regeneron Pharmaceuticals Inc. $657.53 0.00% 4,090.00¢ 16.1 1.5 0.00% $70,881.74 Overweight - n/a
Regions Financial Corp. $24.85 0.00% 194.00¢ 12.8 n/a 3.94% $22,575.68 Overweight - n/a
Republic Services Inc. $205.59 0.00% 650.00¢ 31.6 1.7 1.08% $64,144.08 Overweight - n/a
Resmed Inc. $251.49 0.00% 955.00¢ 26.3 0.7 0.84% $47,861.31 Overweight - n/a
Revvity, Inc. $90.78 0.00% 231.00¢ 39.3 0.7 0.31% $10,952.24 Overweight - n/a
Robert Half Inc. $26.38 0.00% n/a n/a n/a n/a $2,841.07 Underweight - n/a
Rockwell Automation Inc. $373.49 0.00% 832.00¢ 44.9 n/a 1.34% $42,241.72 Overweight - n/a
Rollins Inc. $58.61 0.00% 99.00¢ 59.2 5.3 1.05% $28,389.04 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. $161.08 0.00% 636.00¢ 25.3 1.8 0.91% $52,965.20 Buy - n/a
Royal Caribbean Cr $256.01 0.00% 1,100.00¢ 23.3 0.4 0.37% $68,841.09 Buy - n/a
RTX Corporation $176.97 0.00% 358.00¢ 49.4 0.8 1.40% $235,745.81 Overweight - n/a
S&P Global Inc Com $496.42 0.00% 1,236.00¢ 40.2 0.8 0.73% $156,372.30 Buy - n/a
Salesforce.Com Inc. $239.88 0.00% 644.00¢ 37.2 0.7 0.17% $230,764.56 Overweight - n/a
Sba Communications Corp. $197.40 0.00% 696.00¢ 28.4 0.6 0.00% $21,232.54 Buy - n/a
Schlumberger Ltd. $36.66 0.00% 314.00¢ 11.7 1.8 3.00% $51,355.16 Buy - n/a
Seagate Technology Plc $279.35 0.00% 84,315.00¢ 0.3 0.0 124.56% $59,411.32 Overweight - n/a
Sealed Air Corp. $36.65 0.00% 337.00¢ 10.9 3.2 2.18% $5,302.23 Buy - n/a
Sempra Energy $93.72 0.00% 444.00¢ 21.1 n/a 2.65% $60,977.04 Overweight - n/a
Sherwin-Williams Co. $340.16 0.00% 1,068.00¢ 31.9 2.2 0.84% $85,482.21 Overweight - n/a
Simon Property Group Inc. $183.60 0.00% 726.00¢ 25.3 6.3 4.41% $15,298.29 Overweight - n/a
Skyworks Solutions Inc. $69.58 0.00% 372.00¢ 18.7 n/a 3.94% $11,125.84 Neutral - n/a
Sl Green Realty Corp. $52.22 0.00% 517.82¢ 10.1 0.2 9.73% $3,631.07 Neutral - n/a
Smith A O Corp. $66.26 0.00% 365.00¢ 18.2 n/a 1.96% $1,723.75 Overweight - n/a
Snap On Inc. $343.71 0.00% 526.00¢ 65.3 n/a 0.00% $18,004.22 Neutral - n/a
Southern Co. $91.44 0.00% 402.00¢ 22.7 2.2 3.13% $100,309.68 Overweight - n/a
Southwest Airlines Co. $32.45 0.00% 78.00¢ 41.6 0.0 2.22% $19,253.04 Neutral - n/a
Stanley Black & Decker Inc. $68.27 0.00% 190.00¢ 35.9 0.0 4.78% $10,539.04 Neutral - n/a
Starbucks Corp. $85.57 0.00% 332.00¢ 25.8 n/a 2.71% $96,993.59 Overweight - n/a
State Street Corp. $118.31 0.00% 833.00¢ 14.2 0.3 2.45% $34,163.90 Overweight - n/a
Stryker Corp. $356.03 0.00% 786.00¢ 45.3 n/a 0.91% $135,789.84 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 $73.19 0.00% 864.00¢ 8.5 0.1 0.00% $28,416.82 Overweight - n/a
Synopsys Inc. $393.43 0.00% 941.00¢ 41.8 2.5 0.00% $59,393.77 Overweight - n/a
Sysco Corp. $75.18 0.00% 374.00¢ 20.1 n/a 2.75% $35,898.15 Overweight - n/a
T. Rowe Price Group Inc. $102.66 0.00% 918.00¢ 11.2 0.6 4.83% $22,889.69 Underweight - n/a
Take-Two Interactive Software Inc. $232.00 0.00% -2,558.00¢ n/a 0.0 0.00% $41,087.20 Buy - n/a
Tapestry Inc. $103.68 0.00% 84.00¢ 123.4 n/a 1.35% $21,575.81 Buy - n/a
Target Corp. $91.24 0.00% 889.00¢ 10.3 n/a 4.89% $41,565.93 Neutral - n/a
TE Connectivity Ltd $242.42 0.00% 1,040.00¢ 23.3 0.3 0.00% $80,782.10 Buy - n/a
Teleflex Inc. $109.40 0.00% 150.00¢ 72.9 n/a 1.24% $5,123.97 Neutral - n/a
Texas Instruments Inc $160.55 0.00% 524.00¢ 30.6 n/a 3.28% $146,261.05 Neutral - n/a
Textron Inc. $82.03 0.00% 438.00¢ 18.7 n/a 0.10% $15,008.54 Overweight - n/a
Thermo Fisher Scientific Inc. $572.41 0.00% 1,658.00¢ 34.5 5.1 0.27% $217,958.84 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. $144.61 0.00% 431.00¢ 33.6 3.2 1.04% $161,866.89 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 $54.27 0.00% 205.00¢ 26.5 26.9 1.62% $28,882.01 Overweight - n/a
Transdigm Group Inc. $1,284.76 0.00% 2,562.00¢ 50.1 3.1 0.00% $72,224.07 Buy - n/a
Travel + Leisure Co $63.37 0.00% n/a n/a n/a n/a $5,583.09 Buy - n/a
Travelers Company Inc. $279.81 0.00% 2,176.00¢ 12.9 0.2 1.48% $63,404.95 Neutral - n/a
TripAdvisor Inc. $15.42 0.00% 14.00¢ 110.1 0.0 0.00% $1,973.76 Neutral - n/a
Truist Financial Corp. $44.74 0.00% -30.00¢ n/a 0.0 4.65% $58.88 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. $52.68 0.00% 231.00¢ 22.8 0.0 0.00% $18,754.08 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $517.79 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,800.22 Overweight - n/a
Under Armour Inc. Class A $4.66 0.00% -121.00¢ n/a 0.0 0.00% $878.89 Neutral - n/a
Under Armour, Inc. $4.44 0.00% -121.00¢ n/a 0.0 0.00% $1,029.87 n/a - n/a
Union Pacific Corp. $221.48 0.00% 1,110.00¢ 20.0 3.3 2.38% $133,827.29 Overweight - n/a
United Airlines Holdings Inc $97.43 0.00% 958.00¢ 10.2 0.5 0.00% $31,947.30 Buy - n/a
United Domin Rlty Trust $34.47 0.00% 26.00¢ 132.6 n/a 4.93% $11,404.71 Neutral - n/a
United Parcel Service Inc. $95.95 0.00% 676.00¢ 14.2 n/a 6.80% $81,931.70 Overweight - n/a
United Rentals Inc. $848.25 0.00% 3,882.00¢ 21.9 2.3 0.00% $55,395.81 Overweight - n/a
Unitedhealth Group Inc. $324.21 0.00% 1,564.00¢ 20.7 n/a 2.52% $296,652.14 Overweight - n/a
Universal Health Services Inc. $229.23 0.00% 1,716.00¢ 13.4 0.2 0.35% $1,507.42 Overweight - n/a
Unum Group $78.15 0.00% 389.00¢ 20.1 n/a 1.46% $15,918.37 Overweight - n/a
US Bancorp $47.32 0.00% 379.00¢ 12.5 0.8 4.18% $73,809.55 Overweight - n/a
Valero Energy Corp. $175.62 0.00% 858.00¢ 20.5 n/a 2.44% $55,296.41 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. $76.07 0.00% 21.00¢ 362.2 0.0 2.37% $33,248.75 Buy - n/a
VeriSign Inc. $241.97 0.00% 801.00¢ 30.2 23.9 0.00% $22,987.15 Buy - n/a
Verisk Analytics Inc. $214.66 0.00% 669.00¢ 32.1 1.2 0.73% $30,141.48 Overweight - n/a
Verizon Communications Inc. $40.03 0.00% 415.00¢ 9.6 0.2 6.71% $168,513.49 Overweight - n/a
Vertex Pharmaceuticals Inc. $409.47 0.00% -208.00¢ n/a 0.0 0.00% $105,209.22 Overweight - n/a
VF Corp. $14.64 0.00% -249.00¢ n/a 0.0 5.33% $5,692.56 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. $336.02 0.00% 974.00¢ 34.5 2.0 0.00% $582,322.64 Buy - n/a
Vornado Realty Trust $37.21 0.00% 4.00¢ 930.2 n/a 1.99% $7,101.42 Neutral - n/a
Vulcan Materials Co. $287.30 0.00% 695.00¢ 41.3 n/a 0.64% $37,952.33 Buy - n/a
W.W. Grainger Inc. $955.04 0.00% 3,884.00¢ 24.6 3.7 0.84% $46,159.95 Neutral - n/a
Wabtec Corp. $206.31 0.00% 605.00¢ 34.1 1.0 0.39% $35,340.90 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. $102.59 0.00% 242.00¢ 42.4 1.6 0.81% $820,719.97 Buy - n/a
Walt Disney Co. $110.74 0.00% 272.00¢ 40.7 0.4 0.00% $210,406.00 Buy - n/a
Waste Management Inc. $201.92 0.00% 684.00¢ 29.5 1.5 1.49% $81,069.67 Overweight - n/a
Waters Corp. $371.69 0.00% 1,075.00¢ 34.6 n/a 0.00% $21.93 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. $86.04 0.00% 543.00¢ 15.8 1.4 0.00% $282,980.74 Overweight - n/a
Welltower Inc $190.25 0.00% 158.00¢ 120.4 0.9 1.35% $120,863.73 Buy - n/a
Western Digital Corp. $162.96 0.00% 461.00¢ 35.3 0.0 0.06% $56,545.39 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. $23.08 0.00% 54.00¢ 42.7 n/a 4.07% $16,752.50 Overweight - n/a
Whirlpool Corp. $67.59 0.00% -587.00¢ n/a 0.0 10.36% $3,717.45 Neutral - n/a
Williams Companies Inc. $59.58 0.00% 182.00¢ 32.7 n/a 3.19% $72,628.02 Overweight - n/a
Willis Towers Watson Public Limited Company $326.05 0.00% -96.00¢ n/a 0.0 1.08% $32,541.75 Overweight - n/a
Wisconsin Energy Corp. $112.87 0.00% 483.00¢ 23.4 1.6 2.96% $35,856.66 Overweight - n/a
Wynn Resorts Ltd. $126.14 0.00% 456.00¢ 27.7 n/a 0.79% $13,600.67 Buy - n/a
Xcel Energy Inc. $80.91 0.00% 344.00¢ 23.5 3.3 2.71% $46,471.96 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 $151.31 0.00% 367.00¢ 41.2 1.3 0.95% $36,768.33 Buy - n/a
Yum! Brands Inc. $149.12 0.00% 528.00¢ 28.2 n/a 1.80% $41,604.48 Overweight - n/a
Zimmer Biomet Holdings Inc $88.50 0.00% 445.00¢ 19.9 n/a 1.08% $17,620.35 Overweight - n/a
Zions Bancorporation $52.24 0.00% 435.00¢ 12.0 n/a 3.14% $7,739.51 Neutral - n/a
Zoetis Inc $120.24 0.00% 547.00¢ 22.0 2.9 1.49% $53,924.39 Overweight - n/a

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