S&P 500 (S500)

6,733.28
   
  • Change Today:
    -20.44
  • 52 Week High: 6,764.58
  • 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. n/a n/a 728.00¢ 21.4 0.0 2.31% $84,157.32 Overweight - n/a
Abbott Laboratories n/a n/a 767.00¢ 17.5 0.1 1.67% $232,515.10 Buy - n/a
AbbVie Inc n/a n/a 240.00¢ 96.4 n/a 2.72% $408,198.04 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc n/a n/a 1,157.00¢ 21.9 3.6 2.04% $158,183.33 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. $347.66 n/a 1,243.00¢ 28.1 5.9 0.00% $153,807.57 Overweight - n/a
Advance Auto Parts n/a n/a 832.00¢ 6.3 n/a 11.41% $3,116.69 Neutral - n/a
Advanced Micro Devices Inc. $234.95 n/a 101.00¢ 233.2 2.6 0.00% $382,078.32 Overweight - n/a
AES Corp. n/a n/a -31.00¢ n/a 0.0 0.00% $4,682.39 Overweight - n/a
Affiliated Mgrs Group n/a n/a 31.00¢ 781.1 n/a 0.53% $14,164.61 Buy - n/a
AFLAC Inc. n/a n/a 968.00¢ 11.6 0.5 1.86% $61,540.97 Neutral - n/a
Agilent Technologies Inc. n/a n/a 443.00¢ 31.8 5.5 0.67% $40,158.03 Overweight - n/a
Air Products & Chemicals Inc. n/a n/a 1,727.00¢ 15.6 0.2 2.63% $59,724.67 Overweight - n/a
Akamai Technologies Inc. $75.76 -3.07% 334.00¢ 23.0 n/a 0.00% $11,509,925.55 Neutral - n/a
Alaska Air Group Inc. n/a n/a 46.00¢ 106.8 n/a 0.00% $6,266.97 Buy - n/a
Albemarle Corp. n/a n/a -1,120.00¢ n/a 0.0 1.76% $10,779.08 Neutral - n/a
Alexandria Real Estate Equities Inc. n/a n/a 180.00¢ 41.8 0.2 0.00% $1,775.79 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. $132.51 -2.51% 562.00¢ 23.7 n/a 0.00% $9,828.56 Overweight - n/a
Allegion n/a n/a 685.00¢ 26.0 2.3 1.08% $15,376.68 Neutral - n/a
Allergan plc n/a n/a -1,602.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Alliant Energy Corp. $67.79 5.91% 269.00¢ 25.2 n/a 2.83% $17,421.55 Overweight - n/a
Allstate Corp (The) n/a n/a 1,722.00¢ 12.3 0.0 1.73% $56,272.75 Buy - n/a
Alphabet Inc. Class A $240.34 0.30% 813.00¢ 30.1 0.8 0.00% $2,987,054.76 Buy - n/a
Alphabet Inc. Class C $240.82 n/a 813.00¢ 30.2 0.8 0.00% $3,058,431.68 n/a - n/a
Altria Group Inc. n/a n/a 654.00¢ 10.0 0.2 1.56% $110,602.45 Neutral - n/a
Amazon.Com Inc. $222.79 -6.49% 566.00¢ 39.8 0.4 0.00% $2,385,755.47 Buy - n/a
Amer Water Works n/a n/a 539.00¢ 26.2 2.6 2.17% $27,489.57 Neutral - n/a
Ameren Corp. n/a n/a 443.00¢ 23.4 25.7 2.58% $27,988.63 Overweight - n/a
American Airlines Group $11.71 n/a 129.00¢ 9.2 3.8 0.00% $7,765.85 Overweight - n/a
American Express Co. n/a n/a 1,404.00¢ 23.1 0.9 0.86% $227,321.65 Neutral - n/a
American International Group Inc. n/a n/a -219.00¢ n/a 0.0 1.86% $50,917.36 Overweight - n/a
American Tower Corp (Reit) n/a n/a 692.00¢ 26.8 0.3 0.87% $86,741.79 Strong Buy - n/a
Ameriprise Financial Inc. n/a n/a 3,367.00¢ 14.6 0.4 1.18% $47,138.18 Overweight - n/a
Ametek Inc. n/a n/a 595.00¢ 30.8 7.0 0.61% $42,261.75 Overweight - n/a
Amgen Inc. $295.40 n/a 762.00¢ 38.7 n/a 3.10% $158,181.48 Overweight - n/a
Amphenol Corp. n/a n/a 201.00¢ 62.6 2.6 0.00% $152,117.85 Overweight - n/a
Anadarko Petroleum Corp. n/a n/a 120.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Analog Devices Inc. $237.10 -4.46% 330.00¢ 72.1 n/a 1.52% $118,083.94 Buy - n/a
Ansys Inc. $374.30 0.00% 659.00¢ 56.8 3.9 0.00% $32,764.72 Neutral - n/a
Aon plc n/a n/a 1,255.00¢ 29.1 n/a 0.72% $78,922.08 Buy - n/a
Apache Corp. $24.30 12.21% 228.00¢ 10.8 n/a 4.07% $8,988.77 Neutral - n/a
Apartment Investment & Management Co. n/a n/a 391.27¢ 1.9 n/a 25.42% $1,131.53 Neutral - n/a
Apple Inc. $255.03 8.82% 611.00¢ 42.2 n/a 0.00% $3,900.83 Overweight - n/a
Applied Materials Inc. $218.04 33.36% 868.00¢ 25.1 3.9 0.00% $177,923.18 Overweight - n/a
Aptiv PLC n/a n/a 697.00¢ 12.1 n/a 0.00% $101,352.00 Overweight - n/a
Archer-Daniels-Midland Co. n/a n/a 366.00¢ 17.0 n/a 3.21% $29,741.16 Neutral - n/a
Arconic Inc. n/a n/a -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. n/a n/a 227.00¢ 69.3 2.0 0.00% $198,483.52 Buy - n/a
Assurant Inc. n/a n/a 1,455.00¢ 15.1 0.7 1.35% $11,145.86 Buy - n/a
AT&T Inc. n/a n/a 149.00¢ 17.6 n/a 4.23% $188,367.24 Overweight - n/a
Atmos Energy Corp. n/a n/a 683.00¢ 25.7 2.2 1.83% $27,286.59 Overweight - n/a
Autodesk Inc. $311.62 n/a 517.00¢ 0.6 0.0 0.00% $66,641.74 Buy - n/a
Automatic Data Processing Inc. $288.35 -2.99% 1,002.00¢ 29.0 3.0 2.07% $117,820.71 Neutral - n/a
AutoZone Inc. n/a n/a 15,382.00¢ 26.2 n/a 0.00% $68,173.87 Buy - n/a
AvalonBay Communities Inc. n/a n/a 761.00¢ 24.5 1.5 3.65% $26,518.99 Overweight - n/a
Avery Dennison Corp. n/a n/a 877.00¢ 18.5 0.5 2.13% $12,924.41 Overweight - n/a
Ball Corp n/a n/a 1,312.00¢ 3.7 0.0 1.64% $14,092.71 Overweight - n/a
Bank of America Corp. n/a n/a 325.00¢ 15.3 3.2 2.01% $379,325.36 Buy - n/a
Bank Of New York Mellon Corp. n/a n/a 584.00¢ 18.2 0.4 0.00% $76,081.26 Overweight - n/a
Bath & Body Works, Inc. n/a n/a 386.00¢ 6.7 0.5 3.08% $5,850.00 Overweight - n/a
Baxter International Inc. n/a n/a -64.00¢ n/a 0.0 4.57% $11,623.59 Neutral - n/a
Becton, Dickinson & Company n/a n/a 588.00¢ 33.0 2.3 1.96% $56,065.35 Overweight - n/a
Berkshire Hathaway Inc. Class B n/a n/a 4,127.00¢ 12.1 n/a 0.00% $667,782.24 Overweight - n/a
Best Buy Co. Inc. n/a n/a 431.00¢ 17.9 n/a 4.89% $16,267.23 Overweight - n/a
Biogen Inc $149.97 4.43% 1,121.00¢ 13.5 0.3 0.00% $22,011.43 Overweight - n/a
Blackrock Inc. n/a n/a 4,245.00¢ 27.4 1.8 1.75% $180,514.42 Buy - n/a
Boeing Co. n/a n/a -1,836.00¢ n/a 0.0 0.00% $169,006.68 Buy - n/a
Booking Holdings Inc. $5,140.22 n/a 17,496.00¢ 29.3 0.6 0.68% $169,058.63 Overweight - n/a
Borg Warner Inc. n/a n/a 164.00¢ 26.1 n/a 1.03% $9,365.64 Overweight - n/a
Boston Properties Inc. n/a n/a 9.00¢ 811.4 n/a 5.00% $11,557.29 Neutral - n/a
Boston Scientific Corp. n/a n/a 126.00¢ 76.8 4.6 0.00% $142,722.28 Buy - n/a
Bread Financial Holdings, Inc. n/a n/a n/a n/a n/a n/a $2,618.95 Neutral - n/a
Brighthouse Financial, Inc. $48.84 0.07% -1,159.00¢ n/a 0.0 0.00% $4,290.14 Neutral - n/a
Bristol-Myers Squibb n/a n/a -441.00¢ n/a 0.0 5.43% $89,347.24 Neutral - n/a
Broadcom Inc. $344.40 n/a 127.00¢ 272.0 n/a 0.00% $1,619.01 Buy - n/a
Broadridge Fin Sol n/a n/a 717.00¢ 33.0 1.6 1.49% $27,705.86 Neutral - n/a
Brown Forman Corp. Class B n/a n/a 184.00¢ 15.1 n/a 3.20% $16,482.12 Neutral - n/a
Cadence Design Systems Inc. $347.67 n/a 389.00¢ 90.0 115.8 0.00% $95,847.85 Buy - n/a
Capital One Financial Corp. n/a n/a 1,161.00¢ 18.3 n/a 1.13% $80,790.26 Buy - n/a
Capri Holdings Limited n/a n/a -148.00¢ n/a 0.0 0.00% $3,187.62 Neutral - n/a
Cardinal Health Inc. n/a n/a 648.00¢ 24.3 0.3 1.28% $42,755.67 Buy - n/a
Carmax Inc. n/a n/a -0.30¢ n/a 0.0 0.00% $6,801.28 Overweight - n/a
Carnival Corp. n/a n/a 150.00¢ 19.3 0.0 0.00% $34,125.60 Buy - n/a
Caterpillar Inc. n/a n/a 2,217.00¢ 22.6 2.4 1.10% $239,979.21 Overweight - n/a
CBRE Group Inc n/a n/a 316.00¢ 48.0 n/a 0.00% $45,821.29 Buy - n/a
Celanese Corp. n/a n/a -1,386.00¢ n/a 0.0 0.00% $4,660.65 Neutral - n/a
Celgene Corp. n/a n/a 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc n/a n/a 760.00¢ 40.9 n/a 0.66% $60,551.24 Buy - n/a
Centene Corp. n/a n/a 633.00¢ 6.1 0.2 0.00% $19,067.62 Neutral - n/a
Centerpoint Energy Inc. n/a n/a 158.00¢ 25.0 1.6 2.10% $25,782.32 Overweight - n/a
CenturyLink Inc. n/a n/a -6.00¢ n/a 0.0 0.00% $7,143.97 Neutral - n/a
Cerner Corp. n/a n/a 186.00¢ 0.0 0.0 0.00% n/a n/a - n/a
CF Industries Holdings Inc. n/a n/a 675.00¢ 13.4 n/a 2.21% $15,406.69 Neutral - n/a
CH Robinson Worldwide Inc $131.98 n/a 389.00¢ 34.5 0.8 1.84% $15,905.72 Overweight - n/a
Charles Schwab Corp. n/a n/a 300.00¢ 31.3 1.8 1.07% $166,976.03 Buy - n/a
Charter Communications Inc. $270.73 2.80% 3,553.00¢ 7.7 0.5 0.00% $38,945.72 Neutral - n/a
Chevron Corp. n/a n/a 976.00¢ 15.8 n/a 4.24% $271,967.91 Overweight - n/a
Chipotle Mexican Grill Inc. n/a n/a 112.00¢ 36.6 1.4 0.00% $55.69 Buy - n/a
Chubb Corp. n/a n/a 2,294.00¢ 12.5 2.8 1.25% $115,042.12 Overweight - n/a
Church Dwight Co Inc. n/a n/a 239.00¢ 37.2 n/a 1.27% $21,863.65 Neutral - n/a
CIGNA Corp. n/a n/a 1,225.00¢ 25.0 n/a 1.83% $123,474.59 Buy - n/a
Cimarex Energy Co n/a n/a -133.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cincinnati Financial Corp. $163.34 6.28% 1,465.00¢ 11.3 0.5 1.96% $25,892.02 Overweight - n/a
Cintas Corp. $195.22 -3.39% 448.00¢ 44.4 0.1 0.78% $80,110.09 Neutral - n/a
Cisco Systems Inc. $70.18 n/a 256.00¢ 27.5 70.1 2.30% $278,506.81 Overweight - n/a
Citigroup Inc. n/a n/a 603.00¢ 16.0 0.3 2.25% $181,512.76 Overweight - n/a
Citizens Financial Group, Inc. n/a n/a 305.00¢ 17.1 n/a 3.23% $22,912.64 Buy - n/a
Citrix Systems Inc. n/a n/a 248.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Clorox Co. n/a n/a 656.00¢ 18.2 0.1 4.08% $14,672.98 Neutral - n/a
CME Group Inc. $266.12 n/a 969.00¢ 27.3 3.0 3.93% $95,272.95 Overweight - n/a
CMS Energy Corp. n/a n/a 334.00¢ 21.9 2.0 2.81% $21,869.17 Overweight - n/a
Coca-Cola Co. n/a n/a 247.00¢ 26.8 n/a 2.93% $284,448.25 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. $68.43 -3.32% 452.00¢ 15.1 2.1 1.75% $33,858.00 Overweight - n/a
Colgate-Palmolive Co. n/a n/a 353.00¢ 22.1 0.8 3.18% $63,380.85 Overweight - n/a
Comcast Corp. $30.41 -9.68% 417.00¢ 7.4 0.6 4.03% $116,258.35 Overweight - n/a
Comerica Inc. n/a n/a 647.00¢ 12.3 n/a 3.56% $10,533.37 Neutral - n/a
ConAgra Brands Inc n/a n/a 241.00¢ 7.8 n/a 7.48% $8,931.65 Neutral - n/a
Concho Resouces Inc. n/a n/a -355.00¢ 0.0 0.0 0.00% n/a n/a - n/a
ConocoPhillips n/a n/a 782.00¢ 12.0 n/a 2.69% $119,612.53 Buy - n/a
Consolidated Edison Inc. n/a n/a 526.00¢ 19.2 n/a 3.29% $34,947.48 Neutral - n/a
Constellation Brands Inc. Class A n/a n/a -45.00¢ n/a 0.0 2.83% $29,007.83 Overweight - n/a
Copart Inc. $44.34 -7.77% 161.00¢ 27.9 2.1 0.00% $43,468.83 Overweight - n/a
Corning Inc. n/a n/a 59.00¢ 147.6 n/a 1.29% $74,357.78 Buy - n/a
Corpay Inc n/a n/a 1,427.00¢ 20.5 3.2 0.00% $20,508.59 Overweight - n/a
Costco Wholesale Corp. $942.36 n/a 1,659.00¢ 55.1 3.2 2.12% $405,371.66 Overweight - n/a
Coterra Energy Inc. n/a n/a 151.00¢ 16.0 n/a 3.47% $17,809.05 Buy - n/a
Coty Inc. Class A n/a n/a -133.00¢ n/a 0.0 8.82% $3,271.72 Neutral - n/a
Crown Castle International n/a n/a -898.00¢ n/a 0.0 6.49% $41,942.70 Overweight - n/a
CSX Corp. $36.03 n/a 179.00¢ 20.1 n/a 1.34% $68,311.83 Buy - n/a
Cummins Inc. n/a n/a 2,855.00¢ 15.3 0.0 1.60% $59,954.49 Overweight - n/a
CVS Health Corp n/a n/a 367.00¢ 21.0 n/a 3.46% $96,931.80 Buy - n/a
D. R. Horton Inc. n/a n/a 14.44¢ 1098.8 300.1 0.00% $51,410.13 Overweight - n/a
Danaher Corp. n/a n/a 533.00¢ 38.5 n/a 0.00% $147,386.74 Buy - n/a
Darden Restaurants Inc. n/a n/a 859.00¢ 21.9 3.4 2.79% $22,343.69 Overweight - n/a
DaVita Inc n/a n/a 1,102.00¢ 11.6 0.3 0.00% $10,299.75 Neutral - n/a
Deere & Co. n/a n/a 2,573.00¢ 17.9 n/a 1.25% $125,209.73 Overweight - n/a
Delta Airlines Inc. n/a n/a 539.00¢ 10.6 n/a 0.88% $36,926.54 Buy - n/a
DENTSPLY Sirona Inc. $12.38 -10.96% -62.00¢ n/a 0.0 4.52% $2,565.14 Neutral - n/a
Devon Energy Corp. n/a n/a 458.00¢ 7.6 n/a 0.00% $22,101.04 Overweight - n/a
Diamondback Energy Inc. $146.12 7.22% 1,553.00¢ 9.6 n/a 5.56% $43,376.99 Buy - n/a
Digital Realty Trust n/a n/a 174.00¢ 100.1 n/a 2.80% $58,642.16 Overweight - n/a
Discover Financial Services n/a n/a 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 n/a n/a 512.00¢ 19.2 n/a 2.40% $21,589.21 Overweight - n/a
Dollar Tree Inc $87.98 -8.64% 483.00¢ 18.2 n/a 0.00% $18,890.30 Overweight - n/a
Dominion Energy Inc. n/a n/a 220.00¢ 27.5 n/a 4.41% $19,639.52 Neutral - n/a
Dover Corp. n/a n/a 1,016.00¢ 16.2 0.3 1.24% $22,606.34 Overweight - n/a
Dowdupont Inc. n/a n/a n/a n/a n/a n/a n/a n/a - n/a
DTE Energy Co. n/a n/a 678.00¢ 20.9 141.4 2.93% $29,331.41 Overweight - n/a
Duke Energy Corp. n/a n/a 570.00¢ 22.0 3.4 3.31% $97,178.48 Overweight - n/a
Duke Realty Corp. n/a n/a 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company n/a n/a -248.00¢ n/a 0.0 0.00% $2,864.43 Underweight - n/a
Eastman Chemical Co. n/a n/a 775.00¢ 8.0 2.9 5.23% $7,176.46 Overweight - n/a
Eaton Corporation plc n/a n/a 954.00¢ 39.5 2.2 1.00% $148,005.43 Overweight - n/a
eBay Inc. $90.25 n/a 400.00¢ 23.0 n/a 1.17% $43,369.68 Neutral - n/a
Ecolab Inc. n/a n/a 743.00¢ 37.9 0.7 0.84% $79,734.59 Overweight - n/a
Edison International n/a n/a 333.00¢ 16.1 2.4 5.92% $20,574.45 Overweight - n/a
Edwards Lifesciences Corp. n/a n/a 234.00¢ 32.4 2.0 0.00% $44,580.56 Overweight - n/a
Electronic Arts Inc. $199.98 n/a 428.00¢ 46.7 n/a 0.38% $50,402.52 Overweight - n/a
Elevance Health Inc. n/a n/a 2,581.00¢ 14.0 8.3 1.80% $82,425.10 Overweight - n/a
Eli Lilly and Company n/a n/a 1,176.00¢ 71.9 0.7 0.00% $801,886.30 Buy - n/a
Emerson Electric Co. n/a n/a 283.00¢ 47.0 n/a 0.00% $75,802.39 Buy - n/a
Entergy Corp. n/a n/a 247.00¢ 39.1 n/a 2.38% $41,523.20 Overweight - n/a
Eog Resources Inc. n/a n/a 1,131.00¢ 9.8 n/a 3.35% $61,571.48 Overweight - n/a
Equifax Inc. n/a n/a 488.00¢ 49.1 5.0 0.65% $29,720.32 Overweight - n/a
Equinix, Inc. $805.82 n/a 854.00¢ 94.1 n/a 2.12% $78,181.78 n/a - n/a
Equity Residential n/a n/a 273.00¢ 22.8 0.9 4.31% $23,652.68 Overweight - n/a
Essex Prty Trust Inc. n/a n/a 1,155.00¢ 22.7 0.3 3.74% $16,848.43 Neutral - n/a
Estee Lauder Co. Inc. n/a n/a -315.00¢ n/a 0.0 1.79% $34,451.29 Neutral - n/a
Everest Group n/a n/a 3,178.00¢ 11.3 n/a 2.15% $26,748.00 Buy - n/a
Eversource Energy n/a n/a 227.00¢ 32.4 0.4 3.89% $25,698.50 Overweight - n/a
Expedia Group Inc. $216.19 -0.69% 939.00¢ 22.6 0.3 0.19% $28,095.68 Overweight - n/a
Expeditors International Of Washington Inc. n/a n/a 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage n/a n/a 403.00¢ 35.3 n/a 4.55% $30,190.35 Overweight - n/a
Exxon Mobil Corp. n/a n/a 784.00¢ 14.5 n/a 3.37% $496,329.05 Overweight - n/a
F5 Inc. $338.02 3.88% 965.00¢ 35.5 0.8 0.00% $19,901.84 Neutral - n/a
Fastenal Co. $46.72 -2.47% 100.50¢ 47.3 n/a 1.64% $27,261.37 Neutral - n/a
Federal Realty Inv Trust n/a n/a 342.00¢ 28.5 1.3 4.49% $8,356.72 Overweight - n/a
FedEx Corp. n/a n/a 1,696.00¢ 14.1 n/a 2.30% $57,103.34 Overweight - n/a
Fidelity National Information Services Inc. n/a n/a 142.00¢ 48.0 0.7 2.11% $36,177.03 Overweight - n/a
Fifth Third Bancorp $44.00 -3.13% 316.00¢ 13.8 n/a 3.31% $29,165.44 Overweight - n/a
First Republic Bank n/a n/a 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. n/a n/a 170.00¢ 27.5 n/a 3.64% $26,916.25 Overweight - n/a
Fiserv Inc. n/a n/a 541.00¢ 23.4 3.0 0.00% $71,351.64 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. n/a n/a 89.00¢ 58.9 n/a 1.53% $6,815.91 Buy - n/a
Fluor Corp. n/a n/a 160.00¢ 27.5 1.6 1.91% $6,150.19 Overweight - n/a
FMC Corp. n/a n/a 322.00¢ 9.4 n/a 7.65% $3,787.68 Neutral - n/a
FMC Technologies Inc. n/a n/a -733.00¢ n/a 0.0 0.34% $17,045.04 Overweight - n/a
Foot Locker Inc. n/a n/a 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. n/a n/a 109.00¢ 10.8 n/a 0.00% $45,703.82 Neutral - n/a
Fortinet Inc. $85.70 n/a 228.00¢ 37.9 0.7 0.00% $66,314.82 Neutral - n/a
Fortive Corporation n/a n/a 239.00¢ 20.9 n/a 0.64% $17,005.41 Neutral - n/a
Fortune Brands Innovations, Inc. n/a n/a n/a n/a n/a n/a $7,024.68 Overweight - n/a
Franklin Resources Inc. n/a n/a 85.00¢ 27.8 n/a 0.00% $12,351.63 Neutral - n/a
Freeport-McMoRan Inc n/a n/a 131.00¢ 32.7 14.0 1.40% $61,575.45 Overweight - n/a
Gallagher Arthur J n/a n/a 663.00¢ 46.3 1.0 0.78% $76,735.00 Overweight - n/a
Gap Inc. n/a n/a n/a n/a n/a n/a $7,675.99 Neutral - n/a
Gartner Inc. n/a n/a 1,612.00¢ 15.1 0.3 0.00% $18,879.95 Overweight - n/a
Gen Digital Inc. $26.96 -8.50% 104.00¢ 26.2 2.8 1.84% $16,807.08 Overweight - n/a
Gen Dynamics Corp. n/a n/a 1,381.00¢ 25.1 1.8 1.64% $93,656.94 Overweight - n/a
General Electric Co. n/a n/a 604.00¢ 50.1 n/a 0.37% $324,856.25 Buy - n/a
General Mills Inc. n/a n/a 412.00¢ 12.1 n/a 4.82% $26,984.40 Neutral - n/a
General Motors Corp n/a n/a 645.00¢ 8.7 n/a 0.85% $56,400.00 Overweight - n/a
Genuine Parts Co. n/a n/a 649.00¢ 20.6 n/a 2.99% $18,552.11 Overweight - n/a
Gilead Sciences Inc. $116.87 0.96% 38.00¢ 311.2 n/a 2.60% $147,339.50 Buy - n/a
Global Payments Inc. n/a n/a 618.00¢ 14.3 0.2 1.13% $22,018.21 Neutral - n/a
Globe Life Inc. n/a n/a 1,199.00¢ 11.3 0.7 0.71% $13,224.56 Overweight - n/a
Goldman Sachs Group Inc. n/a n/a 4,107.00¢ 18.9 0.2 1.48% $241,225.94 Neutral - n/a
H&R Block Inc. n/a n/a -4.00¢ n/a 0.0 2.06% $9,994.15 Neutral - n/a
Halliburton Co. n/a n/a 284.00¢ 8.4 n/a 2.84% $20,762.56 Overweight - n/a
Hanesbrands Inc. n/a n/a -21.00¢ n/a 0.0 8.61% $2,431.15 Neutral - n/a
Harley-Davidson Inc. n/a n/a 270.00¢ 10.0 n/a 5.57% $4,105.96 Overweight - n/a
Hartford Financial Services Group Inc. n/a n/a 1,051.00¢ 12.7 0.4 1.45% $38,247.82 Overweight - n/a
Hasbro Inc $74.89 -4.77% 277.00¢ 27.3 0.0 2.78% $10,544.21 Buy - n/a
HCA Healthcare Inc n/a n/a 2,227.00¢ 19.1 1.2 0.62% $106,559.40 Overweight - n/a
Healthpeak Properties, Inc n/a n/a 36.00¢ 52.4 n/a 6.37% $13,185.29 Overweight - n/a
Helmerich & Payne Inc. n/a n/a -462.00¢ n/a 0.0 11.63% $2,557.14 Neutral - n/a
Henry Schein Inc. $64.72 -4.32% 307.00¢ 21.1 n/a 0.00% $8,036.62 Neutral - n/a
Hershey Foods Corp. n/a n/a 1,122.00¢ 17.4 0.8 2.80% $39,578,032.48 Neutral - n/a
Hess Corp. n/a n/a 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise n/a n/a 195.00¢ 13.4 0.5 1.99% $33,825.76 Overweight - n/a
HF Sinclair Corporation n/a n/a n/a n/a n/a n/a $8,479.81 Overweight - n/a
Hilton Inc n/a n/a 620.00¢ 41.9 1.0 0.23% $62,884.07 Overweight - n/a
Hologic Inc. $68.52 2.69% 335.00¢ 20.4 0.3 0.00% $15,836.09 Overweight - n/a
Home Depot Inc. n/a n/a 1,496.00¢ 25.7 n/a 2.35% $381,487.27 Overweight - n/a
Hormel Foods Corp. n/a n/a 147.00¢ 16.3 11.8 4.73% $13,091.72 Neutral - n/a
HP Inc n/a n/a 283.00¢ 9.6 n/a 4.07% $25,381.17 Neutral - n/a
Humana Inc. n/a n/a 1,001.00¢ 29.8 n/a 1.19% $35,956.14 Overweight - n/a
Huntington Bancshares Inc. $16.45 n/a 124.00¢ 13.2 n/a 3.79% $23,752.41 Buy - n/a
Huntington Ingalls Inds Inc Wi n/a n/a 1,396.00¢ 20.8 n/a 1.81% $11,379.89 Neutral - n/a
Idexx Laboratories Inc. $625.74 n/a 1,077.00¢ 58.5 9.9 0.00% $51,403.17 Overweight - n/a
Illinois Tool Works Inc. n/a n/a 1,175.00¢ 21.5 1.1 2.29% $74,308.50 Neutral - n/a
Illumina Inc. $97.49 n/a -769.00¢ n/a 0.0 0.00% $15,547.02 Overweight - n/a
Incyte Corp. $84.61 n/a 16.00¢ 533.6 n/a 0.00% $16,515.39 Overweight - n/a
Intel Corp. $37.17 52.10% -438.00¢ n/a 0.0 1.02% $162,071.90 Neutral - n/a
Intercontinental Exchange Inc n/a n/a 480.00¢ 33.2 2.3 1.13% $91,478.38 Buy - n/a
International Business Machines Corporation (CDI) n/a n/a 825.00¢ 35.1 0.1 2.29% $1,356,843.71 Neutral - n/a
International Flavors & Fragrances Inc. n/a n/a -1,005.00¢ n/a 0.0 5.29% $15,649.22 Overweight - n/a
International Paper Co. n/a n/a 86.00¢ 54.3 n/a 3.96% $20.95 Overweight - n/a
Interpublic Group of Companies Inc. n/a n/a 184.00¢ 14.8 n/a 4.25% $10,330.94 Overweight - n/a
Intuit Inc. $644.76 -3.89% 1,382.00¢ 47.6 1.6 0.63% $183,611.05 Buy - n/a
Intuitive Surgical Inc. $449.40 n/a 654.00¢ 68.5 2.5 0.00% $159,788.89 Overweight - n/a
Invesco Ltd. n/a n/a 118.00¢ 20.3 0.0 3.40% $13,586.40 Neutral - n/a
Ipg Photonics Corp. $85.91 4.86% n/a n/a n/a n/a $4,652.69 Neutral - n/a
IQVIA Holdings Inc. n/a n/a 757.00¢ 26.5 10.9 0.00% $35,325.66 Buy - n/a
Iron Mountain Inc (New) n/a n/a 61.00¢ 172.8 n/a 2.59% $30,941.77 Overweight - n/a
J. M. Smucker Co. n/a n/a -1,157.00¢ n/a 0.0 4.08% $11,272.54 Overweight - n/a
J.B. Hunt Transport Services Inc. $145.46 3.16% 560.00¢ 26.2 n/a 1.17% $14,736.34 Overweight - n/a
Jack Henry & Associates Inc. $148.76 n/a 625.00¢ 23.9 1.2 1.51% $15,602.88 Neutral - n/a
Jacobs Solutions Inc. n/a n/a 481.00¢ 32.7 0.6 0.00% $19,552.45 Buy - n/a
Jefferies Financial Group Inc. n/a n/a 305.00¢ 17.8 0.0 0.00% $3,001.00 Overweight - n/a
Johnson & Johnson n/a n/a 584.00¢ 32.5 2.9 2.59% $456,569.04 Overweight - n/a
Johnson Controls International plc n/a n/a 209.00¢ 51.9 n/a 1.36% $18,423.67 Overweight - n/a
JP Morgan Chase & Co. n/a n/a 1,979.00¢ 15.4 0.7 1.58% $850,560.41 Overweight - n/a
Juniper Networks Inc. n/a n/a 97.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kansas City Southern n/a n/a 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova n/a n/a 392.00¢ 21.1 0.3 2.73% $28,599.18 Neutral - n/a
Keycorp n/a n/a -32.00¢ n/a 0.0 4.53% $20,021.76 Overweight - n/a
Keysight Technologies Inc. n/a n/a 353.00¢ 48.8 n/a 0.00% $29,718.27 Buy - n/a
Kimberly-Clark Corp. n/a n/a 758.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. n/a n/a 55.00¢ 38.7 n/a 4.56% $14,466.43 Overweight - n/a
Kinder Morgan Inc Kans n/a n/a 117.00¢ 24.1 2.3 4.09% $62,517.17 Overweight - n/a
KLA-Tencor Corp. $1,042.17 13.56% 3,053.00¢ 34.8 0.7 0.64% $140,286.32 Overweight - n/a
Kohls Corp. n/a n/a 439.00¢ 3.6 n/a 17.04% $2,453.88 Underweight - n/a
Kraft Heinz Co. $25.04 -6.11% 227.00¢ 11.0 n/a 6.38% $29,970.60 Neutral - n/a
Kroger Co. n/a n/a 370.00¢ 18.4 0.8 1.83% $44,959.20 Overweight - n/a
L3 Technologies Inc n/a n/a n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. n/a n/a 791.00¢ 38.8 1.7 1.51% $58,221.52 Overweight - n/a
Laboratory Corporation of America Holdings n/a n/a 889.00¢ 31.2 0.3 0.00% $23,144.33 Buy - n/a
Lam Research Corp. $141.12 33.67% 417.00¢ 34.2 0.0 0.65% $180,846.19 Buy - n/a
Lamb Weston Holdings, Inc. n/a n/a 251.00¢ 25.5 n/a 2.28% $8,914.02 Overweight - n/a
Leggett & Platt Inc. n/a n/a 182.00¢ 4.9 n/a 17.98% $1,173.02 Neutral - n/a
Lennar Corp. Class A n/a n/a 1,223.22¢ 9.8 n/a 1.42% $28,368.14 Neutral - n/a
Lincoln National Corp. n/a n/a -1,302.00¢ n/a 0.0 4.51% $6,748.49 Neutral - n/a
LKQ Corporation $29.43 -8.90% 263.00¢ 11.3 n/a 4.04% $7,695.27 Overweight - n/a
Lockheed Martin Corp. n/a n/a 2,239.00¢ 23.0 n/a 2.48% $120,280.68 Overweight - n/a
Loews Corp. n/a n/a 642.00¢ 16.1 8.4 0.24% $22,124.84 n/a - n/a
Lowe's Companies Inc. n/a n/a 1,225.00¢ 19.4 n/a 1.92% $133,050.40 Overweight - n/a
LyondellBasell Industries n/a n/a 415.00¢ 11.7 n/a 10.82% $15,770.20 Neutral - n/a
M&T Bank Corp. n/a n/a 1,471.00¢ 12.8 n/a 2.84% $31,128.22 Overweight - n/a
Macerich Co n/a n/a -88.00¢ n/a 0.0 3.96% $4,347.78 Overweight - n/a
Macy's Inc. n/a n/a 210.00¢ 8.4 0.0 3.89% $4,920.67 Neutral - n/a
Marathon Oil Corp. n/a n/a 256.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Marathon Petroleum Corporation n/a n/a 2,373.00¢ 8.0 n/a 1.63% $69,445.28 Overweight - n/a
Marriott International - Class A $269.29 n/a 836.00¢ 32.1 n/a 0.90% $74,142.57 Overweight - n/a
Marsh & McLennan Companies Inc. n/a n/a 826.00¢ 24.8 2.9 1.49% $100,737.00 Neutral - n/a
Martin Marietta Mtrl n/a n/a 3,250.00¢ 19.6 0.3 0.48% $38,895.72 Buy - n/a
Masco Corp. n/a n/a 377.00¢ 18.3 n/a 1.69% $14,622.12 Neutral - n/a
Mastercard Incorporated n/a n/a 1,389.00¢ 41.5 2.4 0.48% $526,866.16 Buy - n/a
Mattel Inc. $18.16 n/a 159.00¢ 11.6 0.0 0.00% $6,075.30 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. n/a n/a 251.31¢ 26.2 n/a 0.00% $1,033.22 Overweight - n/a
McDonald's Corp. n/a n/a 1,145.00¢ 25.7 n/a 2.30% $210,378.24 Overweight - n/a
McKesson Corp. n/a n/a 2,254.00¢ 33.5 n/a 0.32% $101,346.07 Buy - n/a
Medtronic Plc n/a n/a 363.00¢ 27.0 0.9 2.86% $125,462.98 Overweight - n/a
Merck & Co. Inc. n/a n/a 676.00¢ 12.8 0.0 3.61% $218,387.84 Overweight - n/a
Meta Platforms Inc. $723.14 -5.56% 2,461.00¢ 29.2 0.5 0.28% $1,572,069.66 Buy - n/a
MetLife Inc. n/a n/a 182.00¢ 45.1 n/a 0.00% $59,949.25 Buy - n/a
Mettler Toledo International n/a n/a 4,067.00¢ 32.7 2.6 0.00% $27,831.38 Overweight - n/a
MGM Resorts International n/a n/a 242.00¢ 13.4 n/a 0.00% $9,514.17 Overweight - n/a
Microchip Technology Inc. $65.72 n/a -1.00¢ n/a 0.0 2.71% $36,050.14 Overweight - n/a
Micron Technology Inc. $193.24 n/a 70.00¢ 280.8 n/a 0.23% $217.96 Buy - n/a
Microsoft Corp. $520.62 n/a 1,370.00¢ 38.3 2.5 0.63% $3,901,734.72 Buy - n/a
Mid Amer Apt Commun n/a n/a 449.00¢ 30.3 n/a 4.36% $15,878.56 Overweight - n/a
Mohawk Inds Inc. n/a n/a 818.00¢ 14.9 0.0 0.00% $8,545.27 Overweight - n/a
Molson Coors Beverage Co. Class B n/a n/a 538.00¢ 8.5 0.4 3.86% $8,695.92 Neutral - n/a
Mondelez International Inc. $61.63 n/a 344.00¢ 17.9 n/a 2.90% $81,257.34 Overweight - n/a
Monster Beverage Corp $68.67 n/a 150.00¢ 45.8 n/a 0.00% $66,879.72 Overweight - n/a
Moody's Corp. n/a n/a 1,132.00¢ 43.3 1.5 0.69% $88,367.64 Overweight - n/a
Morgan Stanley n/a n/a 804.00¢ 19.4 0.4 2.28% $250,075.69 Overweight - n/a
Mosaic Company n/a n/a 55.00¢ 63.3 n/a 2.44% $11,026.06 Overweight - n/a
Motorola Solutions Inc n/a n/a 945.00¢ 48.9 n/a 0.87% $77,243.65 Buy - n/a
Msci Inc. n/a n/a 1,409.00¢ 40.2 n/a 1.13% $44,076.75 Overweight - n/a
Mylan Inc. n/a n/a 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $90.41 -4.72% 194.00¢ 46.3 n/a 1.05% $51,680.82 Overweight - n/a
National Oilwell Varco Inc. n/a n/a -662.00¢ n/a 0.0 0.37% $5,303.56 Overweight - n/a
Nektar Therapeutics $55.35 n/a -3,735.00¢ n/a 0.0 0.00% $10,185.95 Overweight - n/a
NetApp Inc. $119.24 n/a 581.00¢ 21.0 0.8 1.91% $28,932.25 Overweight - n/a
Netflix Inc. $1,229.46 -2.67% 2,028.00¢ 59.9 0.9 0.00% $519,403.94 Buy - n/a
Newmont Corporation n/a n/a 286.00¢ 30.9 0.0 1.13% $99,626.80 Overweight - n/a
News Corp Class A $26.55 n/a 208.00¢ 13.0 0.0 0.74% $15,276.73 Buy - n/a
News Corp Class B $29.84 -8.04% 208.00¢ 14.7 0.0 0.66% $17,244.27 n/a - n/a
NextEra Energy Inc. n/a n/a 338.00¢ 24.9 n/a 2.45% $172,870.28 Overweight - n/a
Nielsen N.V. n/a n/a 269.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Nike Inc. n/a n/a 217.00¢ 31.8 n/a 2.27% $101,976.83 Overweight - n/a
NiSource Inc. n/a n/a 163.00¢ 26.9 10.7 2.41% $20,625.19 Buy - n/a
Nordstrom Inc. n/a n/a 320.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Norfolk Southern Corp. n/a n/a 1,158.00¢ 25.6 0.6 1.82% $67,131.33 Overweight - n/a
Northern Trust Corp. $130.14 0.98% 980.00¢ 13.3 0.1 2.29% $25,623.08 Neutral - n/a
Northrop Grumman Corp. n/a n/a 2,839.00¢ 22.5 0.2 1.26% $92,472.13 Overweight - n/a
Norwegian Cruise Line Holdings Ltd n/a n/a 209.00¢ 11.3 0.0 0.00% $10,415.91 Overweight - n/a
NRG Energy Inc. n/a n/a 514.00¢ 32.6 0.0 0.97% $33,270.14 Overweight - n/a
Nucor Corp. n/a n/a 847.00¢ 16.3 n/a 1.57% $32,089.15 Buy - n/a
Nvidia Corp. $193.97 n/a 297.00¢ 63.7 0.0 0.02% $4,628,845.48 Buy - n/a
O'Reilly Automotive Inc. $100.77 n/a 4,091.00¢ 2.5 0.5 0.00% $5,791.89 Buy - n/a
Occidental Petroleum Corp. n/a n/a 239.00¢ 18.8 n/a 1.95% $42,268.15 Neutral - n/a
Omnicom Group Inc. n/a n/a 754.00¢ 10.6 1.3 3.52% $15,639.33 Overweight - n/a
ONEOK Inc. n/a n/a 519.00¢ 13.9 n/a 5.47% $42,205.57 Overweight - n/a
Oracle Corp. n/a n/a 371.85¢ 77.6 n/a 0.50% $810,184.42 Buy - n/a
PACCAR Inc. $95.36 n/a 792.00¢ 12.1 0.2 4.36% $50,200.81 Overweight - n/a
Packaging Corp. Amer n/a n/a 897.00¢ 23.8 4.5 2.34% $19,152.54 Overweight - n/a
Parker-Hannifin Corp. n/a n/a 2,752.00¢ 27.4 1.1 0.89% $95,372.85 Overweight - n/a
Paychex Inc. $125.69 -6.49% 460.00¢ 27.5 n/a 3.18% $45,635.69 Neutral - n/a
Paypal Holdings Inc $75.27 11.21% 403.00¢ 18.9 4.0 0.00% $75,597.09 Overweight - n/a
Pentair plc n/a n/a 378.00¢ 29.6 111.5 0.82% $18,424.64 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 $142.56 -0.37% 697.00¢ 19.9 3.5 0.00% $190,488.47 Neutral - n/a
Perrigo Company plc n/a n/a -119.00¢ n/a 0.0 4.16% $2,881.61 Overweight - n/a
Pfizer Inc. n/a n/a 142.00¢ 18.1 0.1 6.58% $145,528.56 Overweight - n/a
Philip Morris International Inc. n/a n/a 453.00¢ 34.3 n/a 3.41% $241,422.65 Buy - n/a
Phillips 66 Common Stock n/a n/a 501.00¢ 26.2 n/a 3.43% $53,622.00 Overweight - n/a
Pinnacle West Capital Corp. n/a n/a 535.00¢ 17.2 0.8 3.86% $10,950.97 Overweight - n/a
Pioneer Natural Resources Co. n/a n/a 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group n/a n/a 1,376.00¢ 13.8 1.8 3.31% $75,291.38 Overweight - n/a
PPG Industries Inc. n/a n/a 575.00¢ 17.7 1.6 2.62% $23,358.38 Overweight - n/a
PPL Corp. n/a n/a 120.00¢ 31.1 1.6 2.76% $27,521.25 Buy - n/a
Principal Financial Group Inc $82.59 n/a 677.00¢ 12.1 0.1 3.49% $18,498.42 Neutral - n/a
Procter & Gamble Co. n/a n/a 667.00¢ 22.6 2.8 2.71% $352,900.92 Overweight - n/a
Progressive Corp. n/a n/a 1,445.00¢ 16.8 0.1 2.02% $142,433.16 Overweight - n/a
ProLogis n/a n/a 402.00¢ 28.9 1.3 3.31% $107,439.56 Overweight - n/a
Prudential Fincl Inc. n/a n/a 754.00¢ 13.6 1.2 5.05% $36,481.40 Neutral - n/a
Public Service Enterprise Group Inc. n/a n/a 356.00¢ 23.0 n/a 2.93% $40,736.40 Overweight - n/a
Public Storage n/a n/a 1,068.00¢ 27.4 n/a 4.09% $51,419.10 Overweight - n/a
PulteGroup Inc. n/a n/a 1,482.00¢ 8.6 0.3 0.64% $25,903.87 Overweight - n/a
PVH Corp. n/a n/a 1,345.00¢ 6.3 0.0 0.04% $5,776.13 Overweight - n/a
Qorvo, Inc. $90.08 -2.21% -72.00¢ n/a 0.0 0.00% $8,768.39 Neutral - n/a
QUALCOMM Inc. $164.43 3.63% 906.00¢ 18.5 0.5 0.00% $187,231.32 Overweight - n/a
Quanta Services Inc. n/a n/a 616.00¢ 72.0 3.6 0.08% $65,488.25 Overweight - n/a
Quest Diagnostics n/a n/a 778.00¢ 23.3 9.3 0.00% $20,078.79 Overweight - n/a
Ralph Lauren Corp n/a n/a 1,186.00¢ 27.7 1.4 1.00% $13,029.59 Buy - n/a
Raymond James Fin Corp. n/a n/a 994.00¢ 16.6 0.8 0.00% $33,573.51 Overweight - n/a
Raytheon Co. n/a n/a 1,193.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Realty Income Corp. n/a n/a 98.00¢ 60.2 n/a 5.30% $52,608.06 Neutral - n/a
Red Hat Inc. n/a n/a 246.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Regency Centers Corp. $71.60 -1.09% 212.00¢ 33.6 8.6 3.81% $12,923.79 Overweight - n/a
Regeneron Pharmaceuticals Inc. $571.08 2.61% 4,090.00¢ 13.8 1.3 0.00% $60,784.11 Buy - n/a
Regions Financial Corp. n/a n/a 194.00¢ 13.0 n/a 3.88% $22,975.41 Overweight - n/a
Republic Services Inc. n/a n/a 650.00¢ 34.7 1.8 0.99% $70,309.20 Overweight - n/a
Resmed Inc. n/a n/a 955.00¢ 29.6 0.8 0.75% $53,734.31 Overweight - n/a
Revvity, Inc. n/a n/a 231.00¢ 39.7 0.7 0.31% $11,071.68 Overweight - n/a
Robert Half Inc. n/a n/a n/a n/a n/a n/a $3,626.19 Underweight - n/a
Rockwell Automation Inc. n/a n/a 832.00¢ 41.8 n/a 1.44% $39,371.24 Overweight - n/a
Rollins Inc. n/a n/a 99.00¢ 58.7 5.2 1.06% $28,151.70 Overweight - n/a
Roper Technologies Inc n/a n/a 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $150.68 n/a 636.00¢ 23.9 1.7 0.97% $49,986.15 Buy - n/a
Royal Caribbean Cr n/a n/a 1,100.00¢ 28.0 0.4 0.31% $82,904.56 Buy - n/a
RTX Corporation n/a n/a 358.00¢ 47.1 0.8 1.47% $224,555.98 Overweight - n/a
S&P Global Inc Com n/a n/a 1,236.00¢ 39.0 0.8 0.75% $151,965.45 Buy - n/a
Salesforce.Com Inc. n/a n/a 644.00¢ 37.3 0.7 0.17% $231,293.65 Buy - n/a
Sba Communications Corp. $188.49 n/a 696.00¢ 27.0 0.5 0.00% $20,179.52 Buy - n/a
Schlumberger Ltd. n/a n/a 314.00¢ 10.8 1.7 3.24% $47,586.88 Buy - n/a
Seagate Technology Plc $222.20 15.98% 84,315.00¢ 0.3 0.0 155.10% $47,714.09 Overweight - n/a
Sealed Air Corp. n/a n/a 337.00¢ 10.3 3.0 2.31% $5,009.99 Buy - n/a
Sempra Energy n/a n/a 444.00¢ 21.0 n/a 2.66% $60,742.82 Overweight - n/a
Sherwin-Williams Co. n/a n/a 1,068.00¢ 31.6 2.2 0.85% $84,831.34 Overweight - n/a
Simon Property Group Inc. n/a n/a 726.00¢ 24.5 6.1 4.54% $14,850.84 Overweight - n/a
Skyworks Solutions Inc. $74.31 n/a 372.00¢ 20.5 n/a 3.60% $12,168.39 Neutral - n/a
Sl Green Realty Corp. n/a n/a 517.82¢ 11.2 0.2 8.76% $4,035.75 Neutral - n/a
Smith A O Corp. n/a n/a 365.00¢ 19.5 n/a 1.83% $1,848.89 Overweight - n/a
Snap On Inc. n/a n/a 526.00¢ 64.5 n/a 0.00% $17,770.59 Neutral - n/a
Southern Co. n/a n/a 402.00¢ 23.9 2.3 2.97% $105,509.46 Overweight - n/a
Southwest Airlines Co. n/a n/a 78.00¢ 41.6 0.0 2.22% $19,253.04 Neutral - n/a
Stanley Black & Decker Inc. n/a n/a 190.00¢ 38.3 0.0 4.48% $11,229.09 Neutral - n/a
Starbucks Corp. $80.24 -4.26% 332.00¢ 24.1 n/a 2.90% $90,725.34 Overweight - n/a
State Street Corp. n/a n/a 833.00¢ 14.0 0.3 2.49% $33,696.11 Overweight - n/a
Stryker Corp. n/a n/a 786.00¢ 47.7 n/a 0.86% $143,135.61 Overweight - n/a
SunTrust Banks Inc. n/a n/a 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 n/a n/a 864.00¢ 8.2 0.1 0.00% $27,554.88 Overweight - n/a
Synopsys Inc. $486.05 n/a 941.00¢ 52.0 3.1 0.00% $73,875.74 Buy - n/a
Sysco Corp. n/a n/a 374.00¢ 21.1 n/a 2.63% $37,607.59 Overweight - n/a
T. Rowe Price Group Inc. $105.86 n/a 918.00¢ 11.5 0.6 4.69% $23,594.26 Underweight - n/a
Take-Two Interactive Software Inc. $257.24 n/a -2,558.00¢ n/a 0.0 0.00% $45,704.20 Buy - n/a
Tapestry Inc. n/a n/a 84.00¢ 139.1 n/a 1.20% $24,308.16 Overweight - n/a
Target Corp. n/a n/a 889.00¢ 10.2 n/a 4.93% $41,174.14 Neutral - n/a
TE Connectivity Ltd n/a n/a 1,040.00¢ 21.6 0.3 0.00% $74,787.26 Buy - n/a
Teleflex Inc. n/a n/a 150.00¢ 85.6 n/a 1.06% $6,015.28 Neutral - n/a
Texas Instruments Inc $178.76 -3.39% 524.00¢ 34.7 n/a 2.90% $165,437.61 Overweight - n/a
Textron Inc. n/a n/a 438.00¢ 19.7 n/a 0.09% $15,775.16 Overweight - n/a
Thermo Fisher Scientific Inc. n/a n/a 1,658.00¢ 32.3 4.7 0.29% $204,167.21 Buy - n/a
Tiffany & Co. n/a n/a 447.00¢ 0.0 0.0 0.00% n/a n/a - n/a
TJX Companies Inc. n/a n/a 431.00¢ 32.6 3.1 1.07% $157,501.49 Buy - n/a
Total System Services Inc. n/a n/a 317.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Tractor Supply Company $54.24 n/a 205.00¢ 26.3 26.7 1.63% $28,695.74 Overweight - n/a
Transdigm Group Inc. n/a n/a 2,562.00¢ 50.2 3.1 0.00% $72,285.34 Buy - n/a
Travel + Leisure Co n/a n/a n/a n/a n/a n/a $5,315.25 Buy - n/a
Travelers Company Inc. n/a n/a 2,176.00¢ 13.0 0.2 1.47% $64,073.42 Neutral - n/a
TripAdvisor Inc. $15.61 -12.11% 14.00¢ 110.9 0.0 0.00% $1,986.56 Neutral - n/a
Truist Financial Corp. n/a n/a -30.00¢ n/a 0.0 4.71% $58.09 Overweight - n/a
Twitter Inc n/a n/a -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. n/a n/a 231.00¢ 22.7 0.0 0.00% $18,661.52 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $566.48 10.24% 464,280.00¢ 0.1 0.0 0.00% $26,007.46 Overweight - n/a
Under Armour Inc. Class A n/a n/a -121.00¢ n/a 0.0 0.00% $933.59 Neutral - n/a
Under Armour, Inc. n/a n/a -121.00¢ n/a 0.0 0.00% $1,115.69 n/a - n/a
Union Pacific Corp. n/a n/a 1,110.00¢ 21.0 3.5 2.27% $140,576.66 Overweight - n/a
United Airlines Holdings Inc $101.33 n/a 958.00¢ 10.2 0.5 0.00% $32,163.71 Buy - n/a
United Domin Rlty Trust n/a n/a 26.00¢ 139.4 n/a 4.69% $11,993.64 Overweight - n/a
United Parcel Service Inc. n/a n/a 676.00¢ 12.8 n/a 7.56% $73,648.88 Overweight - n/a
United Rentals Inc. n/a n/a 3,882.00¢ 25.6 2.7 0.00% $64,938.33 Overweight - n/a
Unitedhealth Group Inc. n/a n/a 1,564.00¢ 23.7 n/a 2.21% $338,476.81 Overweight - n/a
Universal Health Services Inc. n/a n/a 1,716.00¢ 12.0 0.2 0.39% $1,349.40 Overweight - n/a
Unum Group n/a n/a 389.00¢ 20.2 n/a 1.45% $16,014.11 Overweight - n/a
US Bancorp n/a n/a 379.00¢ 12.4 0.8 4.21% $73,294.82 Overweight - n/a
Valero Energy Corp. n/a n/a 858.00¢ 18.9 n/a 2.63% $51,146.51 Overweight - n/a
Varian Medical Systems Inc. n/a n/a 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. n/a n/a 21.00¢ 323.8 0.0 2.65% $29,721.51 Buy - n/a
VeriSign Inc. $264.47 n/a 801.00¢ 33.4 26.5 0.00% $25,448.60 Strong Buy - n/a
Verisk Analytics Inc. $242.58 n/a 669.00¢ 36.4 1.3 0.64% $34,188.24 Overweight - n/a
Verizon Communications Inc. n/a n/a 415.00¢ 10.0 0.2 6.50% $173,943.98 Overweight - n/a
Vertex Pharmaceuticals Inc. $416.15 4.96% -208.00¢ n/a 0.0 0.00% $108,210.28 Overweight - n/a
VF Corp. n/a n/a -249.00¢ n/a 0.0 5.57% $5,447.59 Neutral - n/a
Viacom Inc. Class B n/a n/a 377.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Visa Inc. n/a n/a 974.00¢ 36.1 2.1 0.00% $608,906.85 Buy - n/a
Vornado Realty Trust n/a n/a 4.00¢ 1007.5 n/a 1.84% $7,691.13 Neutral - n/a
Vulcan Materials Co. n/a n/a 695.00¢ 43.8 n/a 0.60% $40,215.20 Buy - n/a
W.W. Grainger Inc. n/a n/a 3,884.00¢ 24.9 3.7 0.83% $46,747.19 Neutral - n/a
Wabtec Corp. n/a n/a 605.00¢ 33.0 1.0 0.40% $34,169.21 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.98 0.00% -1,001.00¢ n/a 0.0 10.27% $10,350.73 Neutral - n/a
Walmart Inc. n/a n/a 242.00¢ 42.5 1.6 0.81% $823,200.01 Buy - n/a
Walt Disney Co. n/a n/a 272.00¢ 41.1 0.4 0.00% $212,591.00 Buy - n/a
Waste Management Inc. n/a n/a 684.00¢ 32.2 1.6 1.36% $88,320.65 Overweight - n/a
Waters Corp. n/a n/a 1,075.00¢ 30.5 n/a 0.00% $19.33 Overweight - n/a
Wellcare Healthplans n/a n/a 940.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Wells Fargo & Co. n/a n/a 543.00¢ 14.7 1.3 0.00% $262,227.52 Overweight - n/a
Welltower Inc n/a n/a 158.00¢ 107.1 0.8 1.51% $107,452.78 Buy - n/a
Western Digital Corp. $119.69 26.60% 461.00¢ 26.3 0.0 0.08% $42,049.46 Buy - n/a
Western Union Co. n/a n/a 235.00¢ 3.4 0.0 2.90% $3,021.62 Underweight - n/a
Westrock Company n/a n/a -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. n/a n/a 54.00¢ 45.7 n/a 3.81% $17,928.37 Overweight - n/a
Whirlpool Corp. n/a n/a -587.00¢ n/a 0.0 9.08% $4,242.15 Neutral - n/a
Williams Companies Inc. n/a n/a 182.00¢ 34.9 n/a 2.99% $77,406.50 Overweight - n/a
Willis Towers Watson Public Limited Company $339.93 n/a -96.00¢ n/a 0.0 1.02% $34,309.31 Overweight - n/a
Wisconsin Energy Corp. n/a n/a 483.00¢ 23.7 1.6 2.91% $36,403.06 Neutral - n/a
Wynn Resorts Ltd. $123.75 1.86% 456.00¢ 26.7 n/a 0.82% $13,107.92 Buy - n/a
Xcel Energy Inc. $81.93 13.76% 344.00¢ 23.8 3.3 2.68% $47,011.86 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 n/a n/a 367.00¢ 40.4 1.3 0.97% $36,010.17 Buy - n/a
Yum! Brands Inc. n/a n/a 528.00¢ 27.7 n/a 1.84% $40,742.37 Overweight - n/a
Zimmer Biomet Holdings Inc n/a n/a 445.00¢ 22.1 n/a 0.98% $19,583.48 Overweight - n/a
Zions Bancorporation $56.29 -1.07% 435.00¢ 12.9 n/a 2.92% $8,311.38 Neutral - n/a
Zoetis Inc n/a n/a 547.00¢ 26.2 3.4 1.25% $64,351.39 Overweight - n/a

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