S&P 500 (S500)

6,445.76
   
  • Change Today:
      72.31
  • 52 Week High: 6,446.55
  • 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. $157.85 0.00% 728.00¢ 21.3 0.0 2.32% $83,785.08 Overweight - n/a
Abbott Laboratories $131.02 0.00% 767.00¢ 17.1 0.1 1.71% $227,475.85 Buy - n/a
AbbVie Inc $198.64 0.00% 240.00¢ 82.8 n/a 3.17% $350,650.65 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $237.87 0.00% 1,157.00¢ 20.6 3.4 2.16% $149,198.06 Overweight - n/a
Activision Blizzard Inc. $0.00 0.00% 194.00¢ 48.7 n/a 0.50% n/a Overweight - n/a
Adobe Systems Inc. $338.43 0.00% 1,243.00¢ 32.5 6.9 0.00% $147,139.65 Overweight - n/a
Advance Auto Parts $59.11 0.00% 832.00¢ 7.1 n/a 10.11% $3,517.91 Neutral - n/a
Advanced Micro Devices Inc. $174.95 0.00% 101.00¢ 113.5 1.3 0.00% $279,438.16 Buy - n/a
AES Corp. $12.91 0.00% -31.00¢ n/a 0.0 0.00% $4,068.88 Overweight - n/a
Affiliated Mgrs Group $219.70 0.00% 31.00¢ 690.4 n/a 0.60% $12,520.17 Buy - n/a
AFLAC Inc. $103.55 0.00% 968.00¢ 10.8 0.4 2.00% $57,289.75 Neutral - n/a
Agilent Technologies Inc. $117.32 0.00% 443.00¢ 25.8 4.5 0.82% $32,549.08 Overweight - n/a
Air Products & Chemicals Inc. $289.27 0.00% 1,727.00¢ 16.4 0.2 2.49% $63,142.53 Overweight - n/a
Akamai Technologies Inc. $71.97 0.00% 334.00¢ 22.8 n/a 0.00% $10,593,272.12 Overweight - n/a
Alaska Air Group Inc. $56.22 0.00% 46.00¢ 111.2 n/a 0.00% $6,522.04 Buy - n/a
Albemarle Corp. $77.98 0.00% -1,120.00¢ n/a 0.0 1.99% $9,494.15 Neutral - n/a
Alexandria Real Estate Equities Inc. $73.69 0.00% 180.00¢ 39.9 0.2 0.00% $1,696.47 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. $140.49 0.00% 562.00¢ 31.8 n/a 0.00% $9,956.32 Overweight - n/a
Allegion $166.43 0.00% 685.00¢ 24.0 2.1 1.17% $14,184.63 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. $64.80 0.00% 269.00¢ 23.1 n/a 3.09% $16,766.99 Overweight - n/a
Allstate Corp (The) $206.76 0.00% 1,722.00¢ 12.0 0.0 1.78% $54,722.50 Buy - n/a
Alphabet Inc. Class A $203.34 0.00% 813.00¢ 20.8 0.5 0.00% $2,454,411.00 Buy - n/a
Alphabet Inc. Class C $204.16 0.00% 813.00¢ 21.0 0.5 0.00% $2,512,309.86 n/a - n/a
Altria Group Inc. $66.01 0.00% 654.00¢ 10.0 0.2 1.55% $111,025.11 Neutral - n/a
Amazon.Com Inc. $221.47 0.00% 566.00¢ 36.5 0.4 0.00% $2,344,230.93 Buy - n/a
Amer Water Works $142.09 0.00% 539.00¢ 27.0 2.7 2.10% $28,370.61 Neutral - n/a
Ameren Corp. $101.20 0.00% 443.00¢ 22.9 25.1 2.64% $27,357.06 Overweight - n/a
American Airlines Group $12.98 0.00% 129.00¢ 8.8 3.7 0.00% $7,614.61 Overweight - n/a
American Express Co. $303.21 0.00% 1,404.00¢ 21.1 0.8 0.95% $207,953.47 Neutral - n/a
American International Group Inc. $78.48 0.00% -219.00¢ n/a 0.0 1.98% $47,662.28 Overweight - n/a
American Tower Corp (Reit) $204.62 0.00% 692.00¢ 29.8 0.3 0.79% $96,318.50 Strong Buy - n/a
Ameriprise Financial Inc. $517.00 0.00% 3,367.00¢ 15.0 0.4 1.14% $48,723.01 Overweight - n/a
Ametek Inc. $184.94 0.00% 595.00¢ 30.7 7.0 0.61% $42,107.18 Overweight - n/a
Amgen Inc. $284.98 0.00% 762.00¢ 37.9 n/a 3.16% $153,064.82 Overweight - n/a
Amphenol Corp. $111.85 0.00% 201.00¢ 54.6 2.3 0.00% $132,793.23 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. $232.04 0.00% 330.00¢ 65.3 n/a 1.68% $111,205.27 Buy - n/a
Ansys Inc. $0.00 -100.00% 659.00¢ 50.5 3.5 0.00% $32,764.72 Neutral - n/a
Aon plc $363.81 0.00% 1,255.00¢ 29.3 n/a 0.72% $79,507.44 Buy - n/a
Apache Corp. $20.44 0.00% 228.00¢ 7.6 n/a 5.77% $7,278.71 Neutral - n/a
Apartment Investment & Management Co. $7.61 0.00% 391.27¢ 2.0 n/a 24.42% $1,177.68 Neutral - n/a
Apple Inc. $229.65 0.00% 611.00¢ 33.0 n/a 0.00% $3,434.05 Overweight - n/a
Applied Materials Inc. $188.45 0.00% 868.00¢ 18.1 2.8 0.00% $150,822.84 Overweight - n/a
Aptiv PLC $71.70 0.00% 697.00¢ 9.6 n/a 0.00% $80,136.00 Overweight - n/a
Archer-Daniels-Midland Co. $58.56 0.00% 366.00¢ 15.9 n/a 3.43% $27,857.84 Neutral - n/a
Arconic Inc. $29.99 0.00% -1.00¢ n/a 0.0 0.00% $10,085.43 n/a - n/a
Arista Networks Inc. $141.25 0.00% 227.00¢ 60.6 1.8 0.00% $173,622.62 Buy - n/a
Assurant Inc. $209.42 0.00% 1,455.00¢ 14.1 0.7 1.44% $10,457.06 Overweight - n/a
AT&T Inc. $28.48 0.00% 149.00¢ 18.9 n/a 3.94% $201,929.68 Overweight - n/a
Atmos Energy Corp. $165.72 0.00% 683.00¢ 24.2 2.0 1.95% $25,623.78 Overweight - n/a
Autodesk Inc. $283.03 0.00% 517.00¢ 0.6 0.0 0.00% $60,908.68 Overweight - n/a
Automatic Data Processing Inc. $299.63 0.00% 914.00¢ 35.6 3.3 1.67% $123,948.13 Neutral - n/a
AutoZone Inc. $4,000.67 0.00% 15,382.00¢ 26.2 n/a 0.00% $68,326.71 Buy - n/a
AvalonBay Communities Inc. $186.93 0.00% 761.00¢ 24.3 1.5 3.67% $26,328.37 Overweight - n/a
Avery Dennison Corp. $174.67 0.00% 877.00¢ 19.6 0.5 2.01% $13,711.24 Overweight - n/a
Ball Corp $53.50 0.00% 1,312.00¢ 4.1 0.0 1.49% $15,528.02 Overweight - n/a
Bank of America Corp. $47.50 0.00% 325.00¢ 14.2 2.9 2.17% $351,317.39 Overweight - n/a
Bank Of New York Mellon Corp. $103.61 0.00% 584.00¢ 17.7 0.4 0.00% $74,114.81 Overweight - n/a
Bath & Body Works, Inc. $28.52 0.00% 386.00¢ 7.2 0.6 2.86% $6,291.00 Overweight - n/a
Baxter International Inc. $23.98 0.00% -64.00¢ n/a 0.0 4.43% $11,986.35 Neutral - n/a
Becton, Dickinson & Company $194.96 0.00% 588.00¢ 32.7 2.3 1.97% $55,651.94 Overweight - n/a
Berkshire Hathaway Inc. Class B $470.39 0.00% 4,127.00¢ 11.3 n/a 0.00% $620,875.58 Overweight - n/a
Best Buy Co. Inc. $70.24 0.00% 431.00¢ 15.9 n/a 5.48% $14,499.93 Overweight - n/a
Biogen Inc $128.93 0.00% 1,121.00¢ 11.7 0.3 0.00% $18,662.40 Overweight - n/a
Blackrock Inc. $1,159.61 0.00% 4,245.00¢ 26.6 1.7 1.81% $174,770.51 Buy - n/a
Boeing Co. $232.61 0.00% -1,836.00¢ n/a 0.0 0.00% $169,486.73 Buy - n/a
Booking Holdings Inc. $5,461.54 0.00% 17,496.00¢ 31.7 0.7 0.63% $176,735.94 Overweight - n/a
Borg Warner Inc. $40.14 0.00% 164.00¢ 23.5 n/a 1.14% $8,416.61 Overweight - n/a
Boston Properties Inc. $63.67 0.00% 9.00¢ 690.1 n/a 5.88% $9,829.16 Overweight - n/a
Boston Scientific Corp. $102.64 0.00% 126.00¢ 81.5 4.9 0.00% $151,510.63 Buy - n/a
Bread Financial Holdings, Inc. $60.45 0.00% n/a n/a n/a n/a $2,777.94 Neutral - n/a
Brighthouse Financial, Inc. $46.14 0.00% -1,159.00¢ n/a 0.0 0.00% $3,986.25 Neutral - n/a
Bristol-Myers Squibb $46.55 0.00% -441.00¢ n/a 0.0 5.27% $92,135.58 Neutral - n/a
Broadcom Inc. $312.83 0.00% 127.00¢ 195.8 n/a 0.00% $1,424.08 Buy - n/a
Broadridge Fin Sol $262.50 0.00% 593.00¢ 44.4 4.2 1.21% $30,746.95 Neutral - n/a
Brown Forman Corp. Class B $30.53 0.00% 184.00¢ 16.7 n/a 2.89% $18,224.57 Neutral - n/a
Cadence Design Systems Inc. $353.61 0.00% 389.00¢ 75.2 96.8 0.00% $95,598.64 Buy - n/a
Capital One Financial Corp. $216.73 0.00% 1,161.00¢ 17.9 n/a 1.15% $79,391.15 Buy - n/a
Capri Holdings Limited $19.62 0.00% -148.00¢ n/a 0.0 0.00% $2,926.89 Neutral - n/a
Cardinal Health Inc. $146.30 0.00% 348.00¢ 45.3 0.3 1.27% $51,554.82 Buy - n/a
Carmax Inc. $56.66 0.00% -0.30¢ n/a 0.0 0.00% $8,576.72 Overweight - n/a
Carnival Corp. $29.64 0.00% 150.00¢ 19.1 0.0 0.00% $33,759.80 Buy - n/a
Caterpillar Inc. $412.71 0.00% 2,217.00¢ 18.4 1.9 1.35% $195,254.34 Overweight - n/a
CBRE Group Inc $156.12 0.00% 316.00¢ 48.6 n/a 0.00% $46,361.96 Buy - n/a
Celanese Corp. $41.22 0.00% -1,386.00¢ n/a 0.0 0.00% $5,184.33 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 $289.15 0.00% 760.00¢ 38.2 n/a 0.70% $56,669.93 Buy - n/a
Centene Corp. $26.17 0.00% 633.00¢ 4.0 0.1 0.00% $12,521.65 Neutral - n/a
Centerpoint Energy Inc. $38.47 0.00% 158.00¢ 24.4 1.6 2.15% $25,137.11 Overweight - n/a
CenturyLink Inc. $3.95 0.00% -6.00¢ n/a 0.0 0.00% $3,795.23 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. $82.90 0.00% 675.00¢ 12.2 n/a 2.42% $14,037.43 Neutral - n/a
CH Robinson Worldwide Inc $118.77 0.00% 389.00¢ 24.7 0.6 2.56% $13,793.50 Overweight - n/a
Charles Schwab Corp. $98.69 0.00% 300.00¢ 32.5 1.8 1.02% $173,812.44 Buy - n/a
Charter Communications Inc. $263.10 0.00% 3,553.00¢ 11.1 0.7 0.00% $36,731.36 Neutral - n/a
Chevron Corp. $154.44 0.00% 976.00¢ 15.7 n/a 4.25% $271,454.89 Overweight - n/a
Chipotle Mexican Grill Inc. $42.83 0.00% 112.00¢ 37.2 1.4 0.00% $56.56 Buy - n/a
Chubb Corp. $269.77 0.00% 2,294.00¢ 11.8 2.7 1.32% $108,590.78 Neutral - n/a
Church Dwight Co Inc. $92.25 0.00% 239.00¢ 38.4 n/a 1.23% $22,537.36 Neutral - n/a
CIGNA Corp. $280.47 0.00% 1,225.00¢ 22.6 n/a 2.02% $111,511.93 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. $151.39 0.00% 1,465.00¢ 10.3 0.4 2.14% $23,440.45 Overweight - n/a
Cintas Corp. $223.31 0.00% 385.00¢ 58.9 3.6 0.60% $22,668.30 Overweight - n/a
Cisco Systems Inc. $71.38 0.00% 255.00¢ 25.0 n/a 2.47% $283,174.68 Overweight - n/a
Citigroup Inc. $95.74 0.00% 603.00¢ 15.3 0.3 2.36% $173,272.42 Overweight - n/a
Citizens Financial Group, Inc. $48.14 0.00% 305.00¢ 15.4 n/a 3.58% $20,674.68 Buy - n/a
Citrix Systems Inc. $0.00 0.00% 248.00¢ 41.9 n/a 1.42% n/a Neutral - n/a
Clorox Co. $122.82 0.00% 226.00¢ 54.0 0.6 3.93% $15,163.82 Neutral - n/a
CME Group Inc. $275.88 0.00% 969.00¢ 30.0 3.2 3.58% $102,756.27 Neutral - n/a
CMS Energy Corp. $72.81 0.00% 334.00¢ 21.8 2.0 2.83% $21,788.50 Overweight - n/a
Coca-Cola Co. $70.71 0.00% 247.00¢ 28.6 n/a 2.74% $304,366.50 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. $68.77 0.00% 452.00¢ 17.8 2.4 1.49% $34,229.25 Neutral - n/a
Colgate-Palmolive Co. $84.97 0.00% 353.00¢ 23.9 0.9 2.94% $68,621.96 Overweight - n/a
Comcast Corp. $32.10 0.00% 417.00¢ 8.2 0.7 3.61% $118,676.47 Overweight - n/a
Comerica Inc. $68.04 0.00% 647.00¢ 10.2 n/a 4.31% $8,682.85 Neutral - n/a
ConAgra Brands Inc $19.50 0.00% 241.00¢ 8.0 n/a 7.27% $9,198.98 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 $94.59 0.00% 782.00¢ 12.0 n/a 2.69% $119,331.84 Buy - n/a
Consolidated Edison Inc. $103.69 0.00% 526.00¢ 19.8 n/a 3.19% $36,087.78 Neutral - n/a
Constellation Brands Inc. Class A $169.98 0.00% -45.00¢ n/a 0.0 2.39% $34,282.72 Overweight - n/a
Copart Inc. $47.20 0.00% 142.00¢ 35.8 3.9 0.00% $44,960.93 Overweight - n/a
Corning Inc. $65.75 0.00% 59.00¢ 110.1 n/a 1.72% $55,492.92 Buy - n/a
Corpay Inc $309.37 0.00% 1,427.00¢ 21.3 3.4 0.00% $21,315.54 Overweight - n/a
Costco Wholesale Corp. $991.25 0.00% 1,659.00¢ 63.7 3.7 1.83% $438,136.40 Buy - n/a
Coterra Energy Inc. $23.98 0.00% 151.00¢ 15.9 n/a 3.51% $17,610.60 Buy - n/a
Coty Inc. Class A $4.85 0.00% -133.00¢ n/a 0.0 8.05% $3,582.95 Neutral - n/a
Crown Castle International $102.33 0.00% -898.00¢ n/a 0.0 6.03% $45,144.30 Overweight - n/a
CSX Corp. $35.82 0.00% 179.00¢ 17.5 n/a 1.54% $66,943.69 Overweight - n/a
Cummins Inc. $399.06 0.00% 2,855.00¢ 13.6 0.0 1.80% $53,353.79 Overweight - n/a
CVS Health Corp $65.51 0.00% 367.00¢ 17.7 n/a 4.10% $81,748.80 Overweight - n/a
D. R. Horton Inc. $158.26 0.00% 14.44¢ 1073.1 293.1 0.00% $50,211.23 Neutral - n/a
Danaher Corp. $205.72 0.00% 533.00¢ 37.5 n/a 0.00% $143,647.41 Buy - n/a
Darden Restaurants Inc. $205.13 0.00% 859.00¢ 23.5 3.6 2.60% $23,964.30 Overweight - n/a
DaVita Inc $132.08 0.00% 1,102.00¢ 11.7 0.3 0.00% $10,393.17 Neutral - n/a
Deere & Co. $505.85 0.00% 2,573.00¢ 19.7 n/a 1.14% $137,772.83 Overweight - n/a
Delta Airlines Inc. $58.44 0.00% 539.00¢ 9.9 n/a 0.93% $34,586.31 Buy - n/a
DENTSPLY Sirona Inc. $13.05 0.00% -62.00¢ n/a 0.0 3.59% $2,595.18 Overweight - n/a
Devon Energy Corp. $33.32 0.00% 458.00¢ 7.2 n/a 0.00% $20,773.84 Overweight - n/a
Diamondback Energy Inc. $138.49 0.00% 1,553.00¢ 8.9 n/a 6.03% $39,818.25 Buy - n/a
Digital Realty Trust $169.27 0.00% 174.00¢ 97.0 n/a 2.89% $56,800.76 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 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¢ 1.3 n/a 0.00% n/a Neutral - n/a
Dollar General Corp $115.19 0.00% 512.00¢ 22.4 n/a 2.06% $25,194.01 Overweight - n/a
Dollar Tree Inc $114.06 0.00% 483.00¢ 18.9 n/a 0.00% $24,581.26 Neutral - n/a
Dominion Energy Inc. $61.31 0.00% 220.00¢ 28.0 n/a 4.34% $19,937.83 Neutral - n/a
Dover Corp. $177.99 0.00% 1,016.00¢ 17.3 0.3 1.17% $24,052.59 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. $139.89 0.00% 678.00¢ 20.6 139.7 2.97% $28,987.51 Overweight - n/a
Duke Energy Corp. $124.47 0.00% 570.00¢ 22.0 3.4 3.30% $97,434.56 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $13.26 0.00% -248.00¢ n/a 0.0 0.00% $2,759.22 Underweight - n/a
Eastman Chemical Co. $63.42 0.00% 775.00¢ 7.9 2.8 5.34% $7,030.26 Overweight - n/a
Eaton Corporation plc $363.30 0.00% 954.00¢ 37.7 2.1 1.04% $141,487.21 Overweight - n/a
eBay Inc. $97.06 0.00% 400.00¢ 18.6 n/a 1.45% $44,886.30 Neutral - n/a
Ecolab Inc. $276.62 0.00% 743.00¢ 36.8 0.7 0.86% $77,509.90 Overweight - n/a
Edison International $55.96 0.00% 333.00¢ 16.6 2.5 5.73% $21,259.37 Overweight - n/a
Edwards Lifesciences Corp. $76.93 0.00% 234.00¢ 33.4 2.1 0.00% $46,004.98 Overweight - n/a
Electronic Arts Inc. $177.91 0.00% 428.00¢ 34.7 n/a 0.51% $44,379.72 Overweight - n/a
Elevance Health Inc. $292.48 0.00% 2,581.00¢ 11.3 6.6 2.24% $66,148.91 Overweight - n/a
Eli Lilly and Company $639.43 0.00% 1,176.00¢ 54.0 0.5 0.00% $602,296.52 Buy - n/a
Emerson Electric Co. $132.95 0.00% 283.00¢ 46.6 n/a 0.00% $75,243.60 Buy - n/a
Entergy Corp. $90.89 0.00% 247.00¢ 36.5 n/a 2.55% $38,700.86 Overweight - n/a
Eog Resources Inc. $118.01 0.00% 1,131.00¢ 10.3 n/a 3.17% $65,104.18 Overweight - n/a
Equifax Inc. $240.99 0.00% 488.00¢ 49.1 5.0 0.65% $29,714.12 Overweight - n/a
Equinix, Inc. $787.32 0.00% 854.00¢ 104.3 n/a 1.91% $75,567.68 n/a - n/a
Equity Residential $62.70 0.00% 273.00¢ 22.8 0.9 4.31% $23,641.29 Overweight - n/a
Essex Prty Trust Inc. $253.99 0.00% 1,155.00¢ 21.8 0.3 3.89% $16,203.70 Neutral - n/a
Estee Lauder Co. Inc. $91.70 0.00% 109.00¢ 81.8 n/a 2.96% $20,782.72 Neutral - n/a
Everest Group $328.21 0.00% 3,178.00¢ 10.4 n/a 2.35% $24,548.72 Buy - n/a
Eversource Energy $65.82 0.00% 227.00¢ 28.9 0.4 4.35% $22,970.94 Overweight - n/a
Expedia Group Inc. $203.19 0.00% 939.00¢ 17.8 0.3 0.24% $25,479.36 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 505.00¢ 23.3 n/a 1.17% n/a Underweight - n/a
Extra Space Storage $135.54 0.00% 403.00¢ 33.6 n/a 4.79% $28,668.22 Overweight - n/a
Exxon Mobil Corp. $106.13 0.00% 784.00¢ 13.5 n/a 3.63% $460,678.00 Overweight - n/a
F5 Inc. $326.47 0.00% 965.00¢ 29.6 0.6 0.00% $18,480.28 Neutral - n/a
Fastenal Co. $48.45 0.00% 100.50¢ 40.7 n/a 1.91% $27,427.63 Neutral - n/a
Federal Realty Inv Trust $92.82 0.00% 342.00¢ 26.7 1.2 4.79% $7,834.16 Overweight - n/a
FedEx Corp. $230.42 0.00% 1,741.00¢ 12.9 1.1 1.68% $71,425,980,194.09 Overweight - n/a
Fidelity National Information Services Inc. $71.76 0.00% 142.00¢ 49.2 0.7 2.06% $37,100.97 Overweight - n/a
Fifth Third Bancorp $42.24 0.00% 316.00¢ 12.1 n/a 3.78% $27,644.87 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $43.61 0.00% 170.00¢ 25.5 n/a 3.92% $24,984.60 Overweight - n/a
Fiserv Inc. $132.32 0.00% 541.00¢ 24.4 3.1 0.00% $74,572.08 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. $53.18 0.00% 89.00¢ 58.6 n/a 1.53% $6,784.70 Buy - n/a
Fluor Corp. $43.46 0.00% 160.00¢ 26.0 1.6 2.02% $5,819.22 Overweight - n/a
FMC Corp. $35.15 0.00% 322.00¢ 10.9 n/a 6.60% $4,385.66 Neutral - n/a
FMC Technologies Inc. $35.12 0.00% -733.00¢ n/a 0.0 0.37% $15,719.02 Overweight - n/a
Foot Locker Inc. $25.65 0.00% 307.00¢ 8.0 n/a 0.00% $2,592.82 Neutral - n/a
Ford Motor Co. $11.25 0.00% 109.00¢ 10.2 n/a 0.00% $43,368.02 Neutral - n/a
Fortinet Inc. $78.47 0.00% 228.00¢ 44.9 0.8 0.00% $57,195.19 Neutral - n/a
Fortive Corporation $47.65 0.00% 239.00¢ 19.5 n/a 0.68% $15,940.86 Overweight - n/a
Fortune Brands Innovations, Inc. $57.27 0.00% n/a n/a n/a n/a $7,446.08 Overweight - n/a
Franklin Resources Inc. $25.69 0.00% 85.00¢ 29.8 n/a 0.00% $13,241.74 Neutral - n/a
Freeport-McMoRan Inc $42.15 0.00% 131.00¢ 31.6 13.5 1.45% $59,578.02 Overweight - n/a
Gallagher Arthur J $290.65 0.00% 663.00¢ 43.6 0.9 0.83% $72,230.00 Overweight - n/a
Gap Inc. $20.44 0.00% n/a n/a n/a n/a $7,308.70 Neutral - n/a
Gartner Inc. $229.39 0.00% 1,612.00¢ 14.0 0.3 0.00% $17,486.33 Overweight - n/a
Gen Digital Inc. $31.85 0.00% 104.00¢ 28.0 3.0 1.72% $18,985.09 Overweight - n/a
Gen Dynamics Corp. $314.01 0.00% 1,381.00¢ 22.8 1.7 1.80% $85,138.49 Overweight - n/a
General Electric Co. $279.63 0.00% 604.00¢ 45.6 n/a 0.41% $295,480.05 Buy - n/a
General Mills Inc. $49.16 0.00% 412.00¢ 12.0 n/a 4.86% $26,767.44 Neutral - n/a
General Motors Corp $54.16 0.00% 645.00¢ 8.4 n/a 0.89% $54,010.00 Overweight - n/a
Genuine Parts Co. $134.76 0.00% 649.00¢ 20.6 n/a 3.00% $18,513.25 Overweight - n/a
Gilead Sciences Inc. $120.02 0.00% 38.00¢ 286.6 n/a 2.83% $150,105.62 Overweight - n/a
Global Payments Inc. $82.39 0.00% 618.00¢ 13.1 0.2 1.24% $20,103.15 Neutral - n/a
Globe Life Inc. $139.74 0.00% 1,199.00¢ 11.6 0.7 0.69% $13,518.16 Overweight - n/a
Goldman Sachs Group Inc. $743.38 0.00% 4,107.00¢ 17.5 0.2 1.60% $223,434.78 Neutral - n/a
H&R Block Inc. $51.50 0.00% -4.00¢ n/a 0.0 1.91% $10,786.55 Neutral - n/a
Halliburton Co. $20.97 0.00% 284.00¢ 7.2 n/a 3.32% $17,794.00 Overweight - n/a
Hanesbrands Inc. $6.18 0.00% -21.00¢ n/a 0.0 12.42% $1,684.71 Neutral - n/a
Harley-Davidson Inc. $25.59 0.00% 270.00¢ 8.9 n/a 6.21% $3,683.63 Overweight - n/a
Hartford Financial Services Group Inc. $129.02 0.00% 1,051.00¢ 12.2 0.4 1.50% $36,904.94 Overweight - n/a
Hasbro Inc $78.25 0.00% 277.00¢ 23.7 0.0 3.20% $10,823.26 Buy - n/a
HCA Healthcare Inc $390.31 0.00% 2,227.00¢ 17.2 1.1 0.69% $95,720.23 Overweight - n/a
Healthpeak Properties, Inc $17.00 0.00% 36.00¢ 46.6 n/a 7.16% $11,730.36 Overweight - n/a
Helmerich & Payne Inc. $17.59 0.00% -462.00¢ n/a 0.0 15.77% $1,884.26 Neutral - n/a
Henry Schein Inc. $67.50 0.00% 307.00¢ 22.7 n/a 0.00% $8,206.71 Overweight - n/a
Hershey Foods Corp. $176.47 0.00% 1,122.00¢ 15.6 0.8 3.12% $35,502,037.59 Neutral - n/a
Hess Corp. $148.97 0.00% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $21.32 0.00% 195.00¢ 10.6 0.4 2.53% $26,705.23 Overweight - n/a
HF Sinclair Corporation $44.33 0.00% n/a n/a n/a n/a $7,004.15 Overweight - n/a
Hilton Inc $268.77 0.00% 620.00¢ 42.1 1.0 0.23% $63,123.45 Overweight - n/a
Hologic Inc. $67.95 0.00% 335.00¢ 18.5 0.2 0.00% $15,754.98 Overweight - n/a
Home Depot Inc. $396.00 0.00% 1,496.00¢ 25.9 n/a 2.32% $385,204.82 Overweight - n/a
Hormel Foods Corp. $28.76 0.00% 147.00¢ 19.4 14.1 3.95% $15,661.84 Neutral - n/a
HP Inc $26.60 0.00% 283.00¢ 9.0 n/a 4.31% $23,953.89 Neutral - n/a
Humana Inc. $274.94 0.00% 1,001.00¢ 26.6 n/a 1.33% $32,171.60 Overweight - n/a
Huntington Bancshares Inc. $16.47 0.00% 124.00¢ 12.6 n/a 3.98% $23,272.71 Overweight - n/a
Huntington Ingalls Inds Inc Wi $268.00 0.00% 1,396.00¢ 19.1 n/a 1.97% $10,433.75 Neutral - n/a
Idexx Laboratories Inc. $652.27 0.00% 1,077.00¢ 47.8 8.1 0.00% $53,214.78 Overweight - n/a
Illinois Tool Works Inc. $260.48 0.00% 1,175.00¢ 21.9 1.1 2.26% $75,525.66 Neutral - n/a
Illumina Inc. $97.38 0.00% -769.00¢ n/a 0.0 0.00% $15,070.02 Overweight - n/a
Incyte Corp. $81.61 0.00% 16.00¢ 408.2 n/a 0.00% $15,318.04 Overweight - n/a
Intel Corp. $21.81 0.00% -438.00¢ n/a 0.0 1.93% $89,414.50 Neutral - n/a
Intercontinental Exchange Inc $182.74 0.00% 480.00¢ 38.7 2.7 0.97% $106,723.82 Buy - n/a
International Business Machines Corporation (CDI) $234.77 0.00% 825.00¢ 28.6 0.1 2.81% $1,107,656.26 Overweight - n/a
International Flavors & Fragrances Inc. $64.54 0.00% -1,005.00¢ n/a 0.0 5.11% $16,200.64 Overweight - n/a
International Paper Co. $48.36 0.00% 86.00¢ 54.8 n/a 3.92% $21.17 Overweight - n/a
Interpublic Group of Companies Inc. $25.27 0.00% 184.00¢ 13.6 n/a 4.65% $9,456.14 Overweight - n/a
Intuit Inc. $713.48 0.00% 1,058.00¢ 72.3 2.9 0.47% $197,894.44 Overweight - n/a
Intuitive Surgical Inc. $478.19 0.00% 654.00¢ 84.6 3.1 0.00% $168,261.71 Buy - n/a
Invesco Ltd. $21.04 0.00% 118.00¢ 17.3 0.0 3.99% $11,576.75 Neutral - n/a
Ipg Photonics Corp. $78.26 0.00% n/a n/a n/a n/a $4,000.13 Neutral - n/a
IQVIA Holdings Inc. $185.91 0.00% 757.00¢ 23.8 9.8 0.00% $31,713.85 Overweight - n/a
Iron Mountain Inc (New) $92.15 0.00% 61.00¢ 146.8 n/a 3.05% $26,291.25 Overweight - n/a
J. M. Smucker Co. $111.37 0.00% -1,157.00¢ n/a 0.0 3.89% $11,805.73 Overweight - n/a
J.B. Hunt Transport Services Inc. $142.83 0.00% 560.00¢ 24.4 n/a 1.26% $13,854.47 Buy - n/a
Jack Henry & Associates Inc. $159.79 0.00% 524.00¢ 34.4 8.2 1.19% $16,500,154.48 Neutral - n/a
Jacobs Solutions Inc. $149.81 0.00% 481.00¢ 30.7 0.5 0.00% $18,370.81 Overweight - n/a
Jefferies Financial Group Inc. $61.23 0.00% 305.00¢ 19.3 0.0 0.00% $3,246.31 Overweight - n/a
Johnson & Johnson $172.78 0.00% 584.00¢ 29.8 2.7 2.82% $418,371.20 Overweight - n/a
Johnson Controls International plc $106.64 0.00% 209.00¢ 50.6 n/a 1.40% $17,961.50 Overweight - n/a
JP Morgan Chase & Co. $292.85 0.00% 1,979.00¢ 14.6 0.7 1.66% $810,078.84 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 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 $80.19 0.00% 392.00¢ 20.4 0.3 2.82% $27,646.68 Neutral - n/a
Keycorp $17.91 0.00% -32.00¢ n/a 0.0 4.72% $19,224.87 Overweight - n/a
Keysight Technologies Inc. $167.09 0.00% 353.00¢ 45.7 n/a 0.00% $27,873.17 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $21.13 0.00% 55.00¢ 37.8 n/a 4.66% $14,133.47 Overweight - n/a
Kinder Morgan Inc Kans $26.56 0.00% 117.00¢ 23.0 2.2 4.28% $59,740.11 Overweight - n/a
KLA-Tencor Corp. $935.53 0.00% 2,041.00¢ 37.4 n/a 0.74% $122,350.95 Overweight - n/a
Kohls Corp. $12.83 0.00% 439.00¢ 2.8 n/a 21.95% $1,904.76 Underweight - n/a
Kraft Heinz Co. $27.35 0.00% 227.00¢ 11.7 n/a 6.01% $32,778.85 Neutral - n/a
Kroger Co. $73.55 0.00% 370.00¢ 20.1 0.8 1.68% $49,071.00 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $270.21 0.00% 791.00¢ 34.2 1.5 1.72% $51,305.39 Overweight - n/a
Laboratory Corporation of America Holdings $269.31 0.00% 889.00¢ 30.1 0.3 0.00% $22,323.68 Buy - n/a
Lam Research Corp. $105.28 0.00% 291.30¢ 28.3 n/a 0.97% $13,298.45 Overweight - n/a
Lamb Weston Holdings, Inc. $52.97 0.00% 501.00¢ 10.3 n/a 2.48% $7,420.40 Overweight - n/a
Leggett & Platt Inc. $8.97 0.00% 182.00¢ 4.7 n/a 18.87% $1,117.66 Neutral - n/a
Lennar Corp. Class A $124.47 0.00% 1,223.22¢ 9.9 n/a 1.42% $28,464.97 Neutral - n/a
Lincoln National Corp. $39.70 0.00% -1,302.00¢ n/a 0.0 4.71% $6,467.59 Neutral - n/a
LKQ Corporation $30.12 0.00% 263.00¢ 15.3 n/a 2.99% $7,576.08 Buy - n/a
Lockheed Martin Corp. $431.56 0.00% 2,239.00¢ 19.0 n/a 2.99% $99,744.84 Overweight - n/a
Loews Corp. $94.32 0.00% 642.00¢ 14.6 7.7 0.27% $20,113.10 n/a - n/a
Lowe's Companies Inc. $244.87 0.00% 1,225.00¢ 19.6 n/a 1.90% $134,316.00 Overweight - n/a
LyondellBasell Industries $50.27 0.00% 415.00¢ 11.6 n/a 10.90% $15,656.84 Neutral - n/a
M&T Bank Corp. $191.08 0.00% 1,471.00¢ 12.7 n/a 2.87% $30,870.02 Overweight - n/a
Macerich Co $17.43 0.00% -88.00¢ n/a 0.0 4.08% $4,213.73 Neutral - n/a
Macy's Inc. $12.73 0.00% 210.00¢ 5.8 0.0 5.70% $3,362.83 Neutral - n/a
Marathon Oil Corp. $28.55 0.00% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $159.11 0.00% 2,373.00¢ 6.7 n/a 1.94% $58,361.12 Overweight - n/a
Marriott International - Class A $265.01 0.00% 836.00¢ 31.2 n/a 0.92% $71,373.08 Overweight - n/a
Marsh & McLennan Companies Inc. $204.41 0.00% 826.00¢ 24.6 2.8 1.50% $100,048.20 Neutral - n/a
Martin Marietta Mtrl $615.43 0.00% 3,250.00¢ 18.5 0.3 0.51% $36,671.92 Buy - n/a
Masco Corp. $71.21 0.00% 377.00¢ 18.3 n/a 1.68% $14,641.25 Neutral - n/a
Mastercard Incorporated $574.18 0.00% 1,389.00¢ 41.3 2.4 0.48% $524,261.28 Buy - n/a
Mattel Inc. $17.94 0.00% 159.00¢ 11.7 0.0 0.00% $5,718.90 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. $69.09 0.00% 251.31¢ 27.7 n/a 0.00% $1,093.82 Neutral - n/a
McDonald's Corp. $301.64 0.00% 1,145.00¢ 26.6 n/a 2.23% $217,495.65 Overweight - n/a
McKesson Corp. $659.01 0.00% 2,254.00¢ 29.8 n/a 0.36% $90,218.46 Buy - n/a
Medtronic Plc $92.08 0.00% 363.00¢ 25.5 0.8 3.02% $118,886.65 Overweight - n/a
Merck & Co. Inc. $80.30 0.00% 676.00¢ 11.8 0.0 3.90% $202,286.79 Overweight - n/a
Meta Platforms Inc. $790.00 0.00% 2,461.00¢ 27.3 0.4 0.30% $1,677,255.29 Buy - n/a
MetLife Inc. $76.56 0.00% 182.00¢ 41.4 n/a 0.00% $55,030.82 Buy - n/a
Mettler Toledo International $1,292.89 0.00% 4,067.00¢ 30.9 2.4 0.00% $26,322.21 Overweight - n/a
MGM Resorts International $35.40 0.00% 242.00¢ 14.2 n/a 0.00% $10,120.58 Overweight - n/a
Microchip Technology Inc. $64.50 0.00% -1.00¢ n/a 0.0 3.03% $32,834.07 Overweight - n/a
Micron Technology Inc. $127.75 0.00% 70.00¢ 140.3 n/a 0.47% $137.21 Buy - n/a
Microsoft Corp. $529.24 0.00% 1,186.00¢ 39.0 1.8 0.65% $3,878,838.33 Buy - n/a
Mid Amer Apt Commun $138.38 0.00% 449.00¢ 30.8 n/a 4.28% $16,185.96 Overweight - n/a
Mohawk Inds Inc. $125.77 0.00% 818.00¢ 14.7 0.0 0.00% $8,383.81 Overweight - n/a
Molson Coors Beverage Co. Class B $51.04 0.00% 538.00¢ 9.4 0.4 3.50% $9,594.12 Neutral - n/a
Mondelez International Inc. $61.39 0.00% 344.00¢ 19.6 n/a 2.65% $81,125.56 Overweight - n/a
Monster Beverage Corp $64.03 0.00% 150.00¢ 42.6 n/a 0.00% $61,946.21 Overweight - n/a
Moody's Corp. $516.05 0.00% 1,132.00¢ 45.2 1.6 0.66% $92,256.90 Overweight - n/a
Morgan Stanley $147.29 0.00% 804.00¢ 17.9 0.3 2.47% $231,165.39 Overweight - n/a
Mosaic Company $31.19 0.00% 55.00¢ 59.1 n/a 2.62% $10,300.29 Overweight - n/a
Motorola Solutions Inc $471.20 0.00% 945.00¢ 48.8 n/a 0.87% $77,023.07 Buy - n/a
Msci Inc. $550.16 0.00% 1,409.00¢ 39.0 n/a 1.16% $42,712.33 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $96.13 0.00% 194.00¢ 43.3 n/a 1.12% $55,746.51 Overweight - n/a
National Oilwell Varco Inc. $12.15 0.00% -662.00¢ n/a 0.0 0.42% $4,612.47 Overweight - n/a
Nektar Therapeutics $23.60 0.00% -3,735.00¢ n/a 0.0 0.00% $4,046.64 Overweight - n/a
NetApp Inc. $107.78 0.00% 581.00¢ 17.7 0.7 2.27% $25,146.50 Neutral - n/a
Netflix Inc. $1,225.28 0.00% 2,028.00¢ 60.1 0.9 0.00% $521,140.66 Buy - n/a
Newmont Corporation $68.93 0.00% 286.00¢ 24.1 0.0 1.45% $77,616.49 Buy - n/a
News Corp Class A $28.82 0.00% 47.00¢ 59.7 0.7 0.71% $10,746.68 Buy - n/a
News Corp Class B $33.28 0.00% 47.00¢ 69.1 0.9 0.62% $12,448.81 n/a - n/a
NextEra Energy Inc. $71.86 0.00% 338.00¢ 21.4 n/a 2.84% $149,029.64 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 10.4 0.0 0.86% $10,052.32 n/a - n/a
Nike Inc. $74.90 0.00% 376.00¢ 19.7 1.3 1.96% $22,057.96 Overweight - n/a
NiSource Inc. $42.36 0.00% 163.00¢ 25.9 10.3 2.51% $19,803.00 Buy - n/a
Nordstrom Inc. $24.66 0.00% 320.00¢ 7.7 n/a 6.00% $3,837.10 Underweight - n/a
Norfolk Southern Corp. $278.24 0.00% 1,158.00¢ 24.0 0.5 1.94% $62,989.66 Overweight - n/a
Northern Trust Corp. $127.38 0.00% 980.00¢ 10.8 0.1 2.82% $24,543.28 Neutral - n/a
Northrop Grumman Corp. $580.80 0.00% 2,839.00¢ 20.4 0.2 1.39% $84,106.95 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.24 0.00% 209.00¢ 11.4 0.0 0.00% $10,437.90 Overweight - n/a
NRG Energy Inc. $156.69 0.00% 514.00¢ 29.6 0.0 1.07% $30,193.77 Overweight - n/a
Nucor Corp. $141.43 0.00% 847.00¢ 16.3 n/a 1.58% $32,061.22 Buy - n/a
Nvidia Corp. $183.16 0.00% 297.00¢ 46.3 0.0 0.02% $4,456,282.56 Buy - n/a
O'Reilly Automotive Inc. $101.89 0.00% 4,091.00¢ 33.5 6.2 0.00% $5,955.14 Overweight - n/a
Occidental Petroleum Corp. $44.15 0.00% 239.00¢ 18.3 n/a 2.01% $41,020.00 Neutral - n/a
Omnicom Group Inc. $73.68 0.00% 754.00¢ 9.7 1.2 3.84% $14,325.42 Overweight - n/a
ONEOK Inc. $74.05 0.00% 519.00¢ 14.2 n/a 5.38% $42,946.13 Overweight - n/a
Oracle Corp. $253.86 0.00% 371.85¢ 68.0 n/a 0.58% $709,272.74 Overweight - n/a
PACCAR Inc. $98.95 0.00% 792.00¢ 11.6 0.1 4.54% $50,945.46 Overweight - n/a
Packaging Corp. Amer $198.96 0.00% 897.00¢ 21.9 4.2 2.54% $17,656.48 Overweight - n/a
Parker-Hannifin Corp. $752.04 0.00% 2,213.00¢ 33.0 0.9 0.83% $132,283.07 Buy - n/a
Paychex Inc. $134.99 0.00% 460.00¢ 31.4 n/a 2.78% $49,965.30 Neutral - n/a
Paypal Holdings Inc $67.97 0.00% 403.00¢ 17.6 3.8 0.00% $66,610.44 Overweight - n/a
Pentair plc $106.13 0.00% 378.00¢ 27.2 102.6 0.89% $16,954.62 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 $146.87 0.00% 697.00¢ 18.8 3.3 0.00% $198,761.63 Overweight - n/a
Perrigo Company plc $23.07 0.00% -119.00¢ n/a 0.0 4.09% $2,930.86 Overweight - n/a
Pfizer Inc. $24.65 0.00% 142.00¢ 17.3 0.1 6.88% $139,294.86 Neutral - n/a
Philip Morris International Inc. $168.60 0.00% 453.00¢ 37.6 n/a 3.11% $264,823.26 Buy - n/a
Phillips 66 Common Stock $120.04 0.00% 501.00¢ 23.6 n/a 3.80% $48,341.48 Overweight - n/a
Pinnacle West Capital Corp. $92.45 0.00% 535.00¢ 17.3 0.8 3.84% $11,014.09 Overweight - n/a
Pioneer Natural Resources Co. $269.62 0.00% 2,089.00¢ 12.9 n/a 5.18% $62,989.43 Neutral - n/a
PNC Financial Services Group $191.23 0.00% 1,376.00¢ 13.7 1.8 3.34% $74,646.00 Overweight - n/a
PPG Industries Inc. $108.75 0.00% 575.00¢ 18.5 1.7 2.50% $24,491.93 Overweight - n/a
PPL Corp. $36.90 0.00% 120.00¢ 30.2 1.5 2.84% $26,775.84 Buy - n/a
Principal Financial Group Inc $77.24 0.00% 677.00¢ 11.4 0.1 3.70% $17,301.69 Underweight - n/a
Procter & Gamble Co. $155.09 0.00% 618.00¢ 25.1 13.8 2.47% $621,345.80 Overweight - n/a
Progressive Corp. $243.04 0.00% 1,445.00¢ 16.9 0.1 2.00% $143,499.68 Overweight - n/a
ProLogis $104.81 0.00% 402.00¢ 25.9 1.2 3.69% $96,407.54 Overweight - n/a
Prudential Fincl Inc. $105.22 0.00% 754.00¢ 13.7 1.2 5.04% $36,612.59 Neutral - n/a
Public Service Enterprise Group Inc. $87.83 0.00% 356.00¢ 24.3 n/a 2.77% $43,096.92 Overweight - n/a
Public Storage $280.48 0.00% 1,068.00¢ 26.2 n/a 4.29% $49,070.39 Overweight - n/a
PulteGroup Inc. $123.33 0.00% 1,482.00¢ 8.1 0.3 0.68% $24,390.14 Overweight - n/a
PVH Corp. $73.86 0.00% 1,345.00¢ 5.3 0.0 0.05% $4,923.55 Overweight - n/a
Qorvo, Inc. $89.77 0.00% -72.00¢ n/a 0.0 0.00% $8,332.51 Neutral - n/a
QUALCOMM Inc. $153.73 0.00% 906.00¢ 16.2 0.4 0.00% $165,134.52 Overweight - n/a
Quanta Services Inc. $391.57 0.00% 616.00¢ 62.4 3.1 0.10% $56,726.46 Overweight - n/a
Quest Diagnostics $178.68 0.00% 778.00¢ 22.9 9.2 0.00% $19,797.96 Overweight - n/a
Ralph Lauren Corp $299.68 0.00% 1,186.00¢ 24.3 1.2 1.14% $11,426.98 Buy - n/a
Raymond James Fin Corp. $168.37 0.00% 994.00¢ 16.6 0.8 0.00% $33,526.75 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. $57.66 0.00% 98.00¢ 58.6 n/a 5.45% $51,163.82 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. $71.88 0.00% 212.00¢ 33.9 8.7 3.77% $12,974.57 Buy - n/a
Regeneron Pharmaceuticals Inc. $556.55 0.00% 4,090.00¢ 12.0 1.2 0.00% $58,852.33 Overweight - n/a
Regions Financial Corp. $25.33 0.00% 194.00¢ 12.7 n/a 3.98% $22,375.81 Overweight - n/a
Republic Services Inc. $233.53 0.00% 650.00¢ 36.5 1.9 0.94% $73,953.36 Overweight - n/a
Resmed Inc. $283.29 0.00% 694.00¢ 41.0 3.1 0.68% $41,766.89 Overweight - n/a
Revvity, Inc. $88.00 0.00% 231.00¢ 37.1 0.6 0.33% $10,351.43 Overweight - n/a
Robert Half Inc. $34.82 0.00% n/a n/a n/a n/a $3,627.27 Underweight - n/a
Rockwell Automation Inc. $339.75 0.00% 832.00¢ 39.6 n/a 1.52% $37,295.86 Overweight - n/a
Rollins Inc. $57.88 0.00% 99.00¢ 59.0 5.3 1.05% $28,292.17 Overweight - n/a
Roper Technologies Inc $476.97 -0.00% 1,447.00¢ 33.0 2.6 0.65% $51,178.88 Overweight - n/a
Ross Stores Inc. $148.00 0.00% 636.00¢ 22.4 1.6 1.03% $48,167.82 Overweight - n/a
Royal Caribbean Cr $313.08 0.00% 1,100.00¢ 27.5 0.4 0.31% $81,439.05 Buy - n/a
RTX Corporation $155.49 0.00% 358.00¢ 43.2 0.7 1.60% $206,212.64 Overweight - n/a
S&P Global Inc Com $559.06 0.00% 1,236.00¢ 45.0 0.9 0.65% $175,102.20 Buy - n/a
Salesforce.Com Inc. $231.66 0.00% 644.00¢ 36.1 0.7 0.17% $223,838.15 Buy - n/a
Sba Communications Corp. $217.99 0.00% 696.00¢ 33.2 0.7 0.00% $23,567.69 Buy - n/a
Schlumberger Ltd. $32.94 0.00% 314.00¢ 10.3 1.6 3.40% $45,345.51 Buy - n/a
Seagate Technology Plc $155.59 0.00% 160.00¢ 74.5 0.0 2.35% $31,882.51 Overweight - n/a
Sealed Air Corp. $29.86 0.00% 337.00¢ 8.6 2.6 2.75% $4,202.72 Overweight - n/a
Sempra Energy $82.09 0.00% 444.00¢ 18.2 n/a 3.07% $52,635.97 Overweight - n/a
Sherwin-Williams Co. $358.09 0.00% 1,068.00¢ 33.2 2.3 0.81% $89,105.95 Overweight - n/a
Simon Property Group Inc. $169.22 0.00% 726.00¢ 22.8 5.7 4.90% $13,765.12 Overweight - n/a
Skyworks Solutions Inc. $71.69 0.00% 372.00¢ 18.5 n/a 3.97% $11,277.75 Neutral - n/a
Sl Green Realty Corp. $53.79 0.00% 517.82¢ 10.0 0.2 9.77% $3,618.55 Neutral - n/a
Smith A O Corp. $71.33 0.00% 365.00¢ 19.3 n/a 1.84% $1,834.84 Overweight - n/a
Snap On Inc. $325.56 0.00% 526.00¢ 61.1 n/a 0.00% $16,823.53 Neutral - n/a
Southern Co. $93.96 0.00% 402.00¢ 23.5 2.3 3.02% $103,743.29 Overweight - n/a
Southwest Airlines Co. $30.72 0.00% 78.00¢ 37.3 0.0 2.48% $17,241.70 Neutral - n/a
Stanley Black & Decker Inc. $71.43 0.00% 190.00¢ 36.2 0.0 4.74% $10,627.04 Neutral - n/a
Starbucks Corp. $93.37 0.00% 332.00¢ 25.7 n/a 2.72% $103,987.29 Overweight - n/a
State Street Corp. $111.42 0.00% 833.00¢ 13.2 0.3 2.64% $31,715.17 Overweight - n/a
Stryker Corp. $376.61 0.00% 786.00¢ 47.9 n/a 0.86% $143,661.94 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¢ 4.1 n/a 0.00% n/a Overweight - n/a
Synchrony Financial $72.36 0.00% 864.00¢ 8.1 0.1 0.00% $27,022.97 Overweight - n/a
Synopsys Inc. $625.80 0.00% 941.00¢ 49.5 3.0 0.00% $93,011.94 Buy - n/a
Sysco Corp. $80.75 0.00% 71,175.00¢ 0.1 0.0 459.28% $40,033.88 Overweight - n/a
T. Rowe Price Group Inc. $107.64 0.00% 918.00¢ 10.0 0.6 5.38% $23,471.63 Underweight - n/a
Take-Two Interactive Software Inc. $232.56 0.00% -2,558.00¢ n/a 0.0 0.00% $39,434.86 Buy - n/a
Tapestry Inc. $110.86 0.00% 356.00¢ 30.3 n/a 1.30% $24,852.39 Overweight - n/a
Target Corp. $106.26 0.00% 889.00¢ 11.7 n/a 4.29% $47,383.52 Neutral - n/a
TE Connectivity Ltd $204.14 0.00% 1,040.00¢ 19.2 0.3 0.00% $66,599.75 Buy - n/a
Teleflex Inc. $119.64 0.00% 150.00¢ 77.3 n/a 1.17% $5,430.75 Neutral - n/a
Texas Instruments Inc $192.97 0.00% 524.00¢ 35.2 n/a 2.86% $167,359.82 Neutral - n/a
Textron Inc. $78.54 0.00% 438.00¢ 17.7 n/a 0.10% $14,194.35 Overweight - n/a
Thermo Fisher Scientific Inc. $477.41 0.00% 1,658.00¢ 27.9 4.1 0.34% $176,066.10 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. $133.39 0.00% 431.00¢ 30.7 2.9 1.13% $148,199.81 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 $59.30 0.00% 205.00¢ 23.3 23.7 1.84% $31,681.33 Overweight - n/a
Transdigm Group Inc. $1,410.70 0.00% 2,562.00¢ 55.0 3.4 0.00% $79,239.27 Buy - n/a
Travel + Leisure Co $60.49 0.00% n/a n/a n/a n/a $5,109.97 Buy - n/a
Travelers Company Inc. $263.93 0.00% 2,176.00¢ 12.1 0.2 1.57% $59,881.32 Neutral - n/a
TripAdvisor Inc. $17.98 0.00% 14.00¢ 100.1 0.0 0.00% $2,277.12 Neutral - n/a
Truist Financial Corp. $44.01 0.00% -30.00¢ n/a 0.0 4.86% $56.36 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $56.44 0.00% 231.00¢ 24.5 0.0 0.00% $20,178.08 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $516.02 0.00% 2,618.00¢ 18.2 2.2 0.00% $24,497.64 Overweight - n/a
Under Armour Inc. Class A $5.03 0.00% -121.00¢ n/a 0.0 0.00% $965.65 Neutral - n/a
Under Armour, Inc. $4.88 0.00% -121.00¢ n/a 0.0 0.00% $1,152.81 n/a - n/a
Union Pacific Corp. $218.80 0.00% 1,110.00¢ 19.8 3.3 2.40% $132,721.53 Overweight - n/a
United Airlines Holdings Inc $98.47 0.00% 958.00¢ 8.5 0.4 0.00% $29,291.31 Buy - n/a
United Domin Rlty Trust $37.83 0.00% 26.00¢ 144.2 n/a 4.53% $12,407.21 Overweight - n/a
United Parcel Service Inc. $87.43 0.00% 676.00¢ 12.8 n/a 7.55% $73,700.11 Overweight - n/a
United Rentals Inc. $916.95 0.00% 3,882.00¢ 22.4 2.3 0.00% $56,796.63 Overweight - n/a
Unitedhealth Group Inc. $261.57 0.00% 1,564.00¢ 16.1 n/a 3.24% $230,918.55 Overweight - n/a
Universal Health Services Inc. $175.21 0.00% 1,716.00¢ 10.0 0.2 0.47% $1,128.84 Overweight - n/a
Unum Group $70.34 0.00% 389.00¢ 17.8 n/a 1.64% $14,134.05 Overweight - n/a
US Bancorp $45.77 0.00% 379.00¢ 11.8 0.7 4.44% $69,504.51 Overweight - n/a
Valero Energy Corp. $133.38 0.00% 858.00¢ 15.4 n/a 3.25% $41,489.63 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. $68.51 0.00% 21.00¢ 326.2 0.0 2.63% $29,944.42 Buy - n/a
VeriSign Inc. $263.02 0.00% 801.00¢ 34.4 27.2 0.00% $25,404.90 Strong Buy - n/a
Verisk Analytics Inc. $260.00 0.00% 669.00¢ 47.4 1.7 0.49% $37,549.78 Overweight - n/a
Verizon Communications Inc. $43.25 0.00% 415.00¢ 10.4 0.2 6.22% $181,773.98 Overweight - n/a
Vertex Pharmaceuticals Inc. $387.77 0.00% -208.00¢ n/a 0.0 0.00% $96,213.75 Overweight - n/a
VF Corp. $12.21 0.00% -249.00¢ n/a 0.0 6.62% $4,584.38 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. $336.74 0.00% 974.00¢ 34.5 2.0 0.00% $582,114.69 Buy - n/a
Vornado Realty Trust $36.82 0.00% 4.00¢ 897.8 n/a 2.06% $6,853.32 Neutral - n/a
Vulcan Materials Co. $291.89 0.00% 695.00¢ 41.0 n/a 0.65% $37,680.20 Buy - n/a
W.W. Grainger Inc. $960.70 0.00% 3,884.00¢ 24.2 3.6 0.85% $45,421.42 Neutral - n/a
Wabtec Corp. $192.91 0.00% 605.00¢ 31.7 1.0 0.42% $32,874.18 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.87 0.00% -1,001.00¢ n/a 0.0 10.98% $10,247.05 Underweight - n/a
Walmart Inc. $103.62 0.00% 242.00¢ 42.9 1.6 0.80% $831,440.00 Buy - n/a
Walt Disney Co. $113.72 0.00% 272.00¢ 41.4 0.4 0.00% $213,845.01 Buy - n/a
Waste Management Inc. $232.98 0.00% 684.00¢ 34.7 1.7 1.27% $95,194.23 Overweight - n/a
Waters Corp. $285.52 0.00% 1,075.00¢ 26.0 n/a 0.00% $16.48 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. $79.48 0.00% 543.00¢ 14.3 1.3 0.00% $255,189.15 Overweight - n/a
Welltower Inc $164.79 0.00% 158.00¢ 106.3 0.8 1.52% $106,747.61 Buy - n/a
Western Digital Corp. $75.91 0.00% -172.00¢ n/a 0.0 0.00% $24,332.64 Buy - n/a
Western Union Co. $8.32 0.00% 235.00¢ 3.5 0.0 2.85% $3,081.38 Underweight - n/a
Westrock Company $51.51 0.00% -644.00¢ n/a 0.0 2.14% $13,207.16 Overweight - n/a
Weyerhaeuser Co. $25.62 0.00% 54.00¢ 46.8 n/a 3.72% $18,349.36 Overweight - n/a
Whirlpool Corp. $85.74 0.00% -587.00¢ n/a 0.0 8.51% $4,522.65 Neutral - n/a
Williams Companies Inc. $57.76 0.00% 182.00¢ 31.9 n/a 3.27% $70,775.14 Overweight - n/a
Willis Towers Watson Public Limited Company $330.00 0.00% -96.00¢ n/a 0.0 1.11% $32,853.14 Overweight - n/a
Wisconsin Energy Corp. $109.43 0.00% 483.00¢ 22.7 1.6 3.05% $34,840.07 Neutral - n/a
Wynn Resorts Ltd. $112.49 0.00% 456.00¢ 19.3 n/a 1.14% $11,712.70 Buy - n/a
Xcel Energy Inc. $72.39 0.00% 344.00¢ 20.3 2.8 3.14% $41,742.05 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 $143.43 0.00% 367.00¢ 38.9 1.3 1.01% $34,717.41 Buy - n/a
Yum! Brands Inc. $142.09 0.00% 528.00¢ 26.8 n/a 1.90% $39,414.33 Overweight - n/a
Zimmer Biomet Holdings Inc $101.82 0.00% 445.00¢ 22.5 n/a 0.96% $19,913.98 Overweight - n/a
Zions Bancorporation $53.16 0.00% 435.00¢ 10.8 n/a 3.49% $7,671.36 Neutral - n/a
Zoetis Inc $149.77 0.00% 547.00¢ 27.2 3.5 1.21% $66,831.45 Overweight - n/a

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