S&P 500 (S500)

6,389.45
   
  • Change Today:
      49.45
  • 52 Week High: 6,395.16
  • 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. $153.30 0.00% 728.00¢ 21.1 0.0 2.35% $82,700.75 Overweight - n/a
Abbott Laboratories $134.28 0.00% 767.00¢ 17.5 0.1 1.67% $232,532.41 Buy - n/a
AbbVie Inc $198.05 0.00% 240.00¢ 82.5 n/a 3.18% $349,609.15 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $239.20 0.00% 1,157.00¢ 20.7 3.4 2.16% $149,566.97 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. $341.05 0.00% 1,243.00¢ 32.5 6.9 0.00% $150,403.04 Overweight - n/a
Advance Auto Parts $59.08 0.00% 832.00¢ 7.1 n/a 10.16% $3,501.32 Neutral - n/a
Advanced Micro Devices Inc. $172.76 0.00% 101.00¢ 113.5 1.3 0.00% $280,216.71 Buy - n/a
AES Corp. $13.12 0.00% -31.00¢ n/a 0.0 0.00% $4,170.60 Overweight - n/a
Affiliated Mgrs Group $211.30 0.00% 31.00¢ 681.6 n/a 0.61% $12,361.05 Overweight - n/a
AFLAC Inc. $103.52 0.00% 968.00¢ 10.7 0.4 2.01% $56,932.27 Neutral - n/a
Agilent Technologies Inc. $114.62 0.00% 443.00¢ 25.9 4.5 0.82% $32,688.82 Overweight - n/a
Air Products & Chemicals Inc. $288.74 0.00% 1,727.00¢ 16.7 0.2 2.45% $64,207.69 Overweight - n/a
Akamai Technologies Inc. $70.53 0.00% 334.00¢ 22.8 n/a 0.00% $10,581,269.84 Overweight - n/a
Alaska Air Group Inc. $52.28 0.00% 46.00¢ 113.7 n/a 0.00% $6,667.43 Buy - n/a
Albemarle Corp. $75.48 0.00% -1,120.00¢ n/a 0.0 2.13% $8,873.43 Neutral - n/a
Alexandria Real Estate Equities Inc. $74.21 0.00% 180.00¢ 41.2 0.2 0.00% $1,751.95 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. $139.88 0.00% 562.00¢ 31.8 n/a 0.00% $10,330.00 Overweight - n/a
Allegion $163.72 0.00% 685.00¢ 23.9 2.1 1.17% $14,121.67 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. $65.64 0.00% 269.00¢ 23.1 n/a 3.09% $16,849.13 Overweight - n/a
Allstate Corp (The) $206.80 0.00% 1,722.00¢ 12.0 0.0 1.78% $54,802.00 Buy - n/a
Alphabet Inc. Class A $201.42 0.00% 813.00¢ 20.8 0.5 0.00% $2,459,539.60 Buy - n/a
Alphabet Inc. Class C $202.09 0.00% 813.00¢ 21.0 0.5 0.00% $2,518,041.35 n/a - n/a
Altria Group Inc. $64.19 0.00% 654.00¢ 9.8 0.2 1.59% $108,522.96 Neutral - n/a
Amazon.Com Inc. $222.69 0.00% 566.00¢ 36.5 0.4 0.00% $2,358,955.20 Buy - n/a
Amer Water Works $145.36 0.00% 539.00¢ 27.0 2.7 2.11% $28,333.57 Neutral - n/a
Ameren Corp. $101.39 0.00% 443.00¢ 22.9 25.1 2.64% $27,365.16 Overweight - n/a
American Airlines Group $11.62 0.00% 129.00¢ 8.8 3.7 0.00% $7,640.92 Overweight - n/a
American Express Co. $297.43 0.00% 1,404.00¢ 21.2 0.8 0.94% $208,795.85 Neutral - n/a
American International Group Inc. $78.13 0.00% -219.00¢ n/a 0.0 2.00% $47,359.20 Overweight - n/a
American Tower Corp (Reit) $206.51 0.00% 692.00¢ 29.8 0.3 0.78% $96,519.47 Strong Buy - n/a
Ameriprise Financial Inc. $504.96 0.00% 3,367.00¢ 15.0 0.4 1.15% $48,560.49 Overweight - n/a
Ametek Inc. $182.08 0.00% 595.00¢ 30.6 7.0 0.62% $42,005.67 Overweight - n/a
Amgen Inc. $288.23 0.00% 762.00¢ 37.9 n/a 3.16% $154,750.69 Overweight - n/a
Amphenol Corp. $109.98 0.00% 201.00¢ 54.7 2.3 0.00% $132,998.82 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. $223.95 0.00% 330.00¢ 65.3 n/a 1.68% $111,145.71 Buy - n/a
Ansys Inc. $374.30 2.11% 659.00¢ 50.5 3.5 0.00% $32,764.72 Neutral - n/a
Aon plc $366.40 0.00% 1,255.00¢ 29.2 n/a 0.72% $79,142.40 Buy - n/a
Apache Corp. $20.01 0.00% 228.00¢ 7.6 n/a 5.77% $7,311.59 Neutral - n/a
Apartment Investment & Management Co. $8.04 0.00% 391.27¢ 2.1 n/a 24.02% $1,197.04 Neutral - n/a
Apple Inc. $229.35 0.00% 611.00¢ 33.0 n/a 0.00% $3,466.85 Overweight - n/a
Applied Materials Inc. $184.87 0.00% 868.00¢ 18.1 2.8 0.00% $151,223.66 Overweight - n/a
Aptiv PLC $66.90 0.00% 697.00¢ 9.6 n/a 0.00% $80,280.00 Overweight - n/a
Archer-Daniels-Midland Co. $57.84 0.00% 366.00¢ 15.8 n/a 3.46% $27,647.52 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. $139.18 0.00% 227.00¢ 61.3 1.8 0.00% $175,552.46 Buy - n/a
Assurant Inc. $203.27 0.00% 1,455.00¢ 14.0 0.7 1.46% $10,333.03 Overweight - n/a
AT&T Inc. $28.08 0.00% 149.00¢ 18.8 n/a 3.95% $201,499.13 Overweight - n/a
Atmos Energy Corp. $164.29 0.00% 683.00¢ 24.1 2.0 1.96% $25,507.34 Overweight - n/a
Autodesk Inc. $290.68 0.00% 517.00¢ 0.6 0.0 0.00% $62,205.52 Overweight - n/a
Automatic Data Processing Inc. $305.81 0.00% 914.00¢ 35.6 3.3 1.67% $124,801.06 Neutral - n/a
AutoZone Inc. $4,035.16 0.00% 15,382.00¢ 26.2 n/a 0.00% $68,299.12 Buy - n/a
AvalonBay Communities Inc. $186.78 0.00% 761.00¢ 24.5 1.5 3.64% $26,570.20 Overweight - n/a
Avery Dennison Corp. $170.81 0.00% 877.00¢ 19.5 0.5 2.02% $13,630.64 Overweight - n/a
Ball Corp $54.06 0.00% 1,312.00¢ 4.1 0.0 1.48% $15,643.78 Overweight - n/a
Bank of America Corp. $46.01 0.00% 325.00¢ 14.2 2.9 2.17% $350,175.75 Overweight - n/a
Bank Of New York Mellon Corp. $103.09 0.00% 584.00¢ 17.7 0.4 0.00% $73,985.63 Overweight - n/a
Bath & Body Works, Inc. $28.51 0.00% 386.00¢ 7.4 0.6 2.81% $6,414.75 Overweight - n/a
Baxter International Inc. $23.69 0.00% -64.00¢ n/a 0.0 4.39% $12,103.86 Neutral - n/a
Becton, Dickinson & Company $193.50 0.00% 588.00¢ 32.9 2.3 1.96% $55,941.04 Overweight - n/a
Berkshire Hathaway Inc. Class B $465.40 0.00% 4,127.00¢ 11.3 n/a 0.00% $621,770.67 Overweight - n/a
Best Buy Co. Inc. $68.97 0.00% 431.00¢ 16.0 n/a 5.45% $14,580.26 Overweight - n/a
Biogen Inc $130.67 0.00% 1,121.00¢ 11.7 0.3 0.00% $19,051.69 Overweight - n/a
Blackrock Inc. $1,124.97 0.00% 4,245.00¢ 26.5 1.7 1.81% $174,311.85 Buy - n/a
Boeing Co. $229.12 0.00% -1,836.00¢ n/a 0.0 0.00% $171,856.95 Buy - n/a
Booking Holdings Inc. $5,405.91 0.00% 17,496.00¢ 31.7 0.7 0.63% $178,108.52 Overweight - n/a
Borg Warner Inc. $38.54 0.00% 164.00¢ 23.5 n/a 1.14% $8,427.54 Overweight - n/a
Boston Properties Inc. $63.25 0.00% 9.00¢ 702.8 n/a 5.77% $10,009.57 Overweight - n/a
Boston Scientific Corp. $103.14 0.00% 126.00¢ 81.9 4.9 0.00% $152,085.70 Buy - n/a
Bread Financial Holdings, Inc. $58.22 0.00% n/a n/a n/a n/a $2,771.27 Neutral - n/a
Brighthouse Financial, Inc. $44.52 0.00% -1,159.00¢ n/a 0.0 0.00% $3,927.15 Neutral - n/a
Bristol-Myers Squibb $45.95 0.00% -441.00¢ n/a 0.0 5.27% $92,175.70 Neutral - n/a
Broadcom Inc. $304.97 0.00% 127.00¢ 195.8 n/a 0.00% $1,429.09 Buy - n/a
Broadridge Fin Sol $265.94 0.00% 593.00¢ 44.8 4.2 1.20% $31,035.20 Neutral - n/a
Brown Forman Corp. Class B $30.79 0.00% 184.00¢ 16.7 n/a 2.89% $18,248.28 Neutral - n/a
Cadence Design Systems Inc. $352.06 0.00% 389.00¢ 75.2 96.8 0.00% $96,411.98 Buy - n/a
Capital One Financial Corp. $208.23 0.00% 1,161.00¢ 17.9 n/a 1.15% $79,383.52 Buy - n/a
Capri Holdings Limited $19.70 0.00% -148.00¢ n/a 0.0 0.00% $2,969.09 Neutral - n/a
Cardinal Health Inc. $157.41 0.00% 348.00¢ 45.2 0.3 1.27% $51,473.07 Buy - n/a
Carmax Inc. $54.96 0.00% -0.30¢ n/a 0.0 0.00% $8,426.47 Overweight - n/a
Carnival Corp. $28.37 0.00% 150.00¢ 18.9 0.0 0.00% $33,476.60 Buy - n/a
Caterpillar Inc. $416.52 0.00% 2,217.00¢ 18.8 2.0 1.33% $199,068.23 Overweight - n/a
CBRE Group Inc $155.40 0.00% 316.00¢ 49.2 n/a 0.00% $46,938.88 Buy - n/a
Celanese Corp. $48.05 0.00% -1,386.00¢ n/a 0.0 0.00% $5,253.21 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 $285.13 0.00% 760.00¢ 37.5 n/a 0.72% $55,584.10 Buy - n/a
Centene Corp. $25.59 0.00% 633.00¢ 4.0 0.1 0.00% $12,690.26 Neutral - n/a
Centerpoint Energy Inc. $38.83 0.00% 158.00¢ 24.6 1.6 2.14% $25,306.56 Overweight - n/a
CenturyLink Inc. $3.76 0.00% -6.00¢ n/a 0.0 0.00% $3,815.53 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. $80.91 0.00% 675.00¢ 12.0 n/a 2.47% $13,745.23 Neutral - n/a
CH Robinson Worldwide Inc $116.78 0.00% 389.00¢ 24.7 0.6 2.56% $13,857.58 Overweight - n/a
Charles Schwab Corp. $97.08 0.00% 300.00¢ 32.4 1.8 1.03% $172,833.27 Buy - n/a
Charter Communications Inc. $256.57 0.00% 3,553.00¢ 11.1 0.7 0.00% $36,419.09 Neutral - n/a
Chevron Corp. $155.01 0.00% 976.00¢ 15.9 n/a 4.21% $274,214.54 Overweight - n/a
Chipotle Mexican Grill Inc. $41.44 0.00% 112.00¢ 37.0 1.4 0.00% $56.32 Buy - n/a
Chubb Corp. $271.24 0.00% 2,294.00¢ 11.8 2.7 1.32% $108,686.95 Neutral - n/a
Church Dwight Co Inc. $90.92 0.00% 239.00¢ 38.0 n/a 1.24% $22,355.41 Neutral - n/a
CIGNA Corp. $274.90 0.00% 1,225.00¢ 22.4 n/a 2.04% $110,650.55 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. $150.13 0.00% 1,465.00¢ 10.3 0.4 2.14% $23,480.33 Overweight - n/a
Cintas Corp. $226.27 0.00% 385.00¢ 58.9 3.6 0.60% $22,910.29 Overweight - n/a
Cisco Systems Inc. $71.79 0.00% 255.00¢ 25.0 n/a 2.47% $287,662.53 Overweight - n/a
Citigroup Inc. $92.73 0.00% 603.00¢ 15.4 0.3 2.35% $174,060.80 Overweight - n/a
Citizens Financial Group, Inc. $47.28 0.00% 305.00¢ 15.5 n/a 3.55% $20,828.87 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. $124.87 0.00% 226.00¢ 55.3 0.6 3.84% $15,509.10 Neutral - n/a
CME Group Inc. $282.21 0.00% 969.00¢ 30.0 3.2 3.58% $101,483.28 Neutral - n/a
CMS Energy Corp. $73.48 0.00% 334.00¢ 22.0 2.0 2.80% $21,955.83 Overweight - n/a
Coca-Cola Co. $70.34 0.00% 247.00¢ 28.5 n/a 2.76% $302,602.66 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. $69.58 0.00% 452.00¢ 17.8 2.4 1.49% $34,442.10 Neutral - n/a
Colgate-Palmolive Co. $84.69 0.00% 353.00¢ 24.0 0.9 2.93% $68,816.98 Overweight - n/a
Comcast Corp. $31.67 0.00% 417.00¢ 8.2 0.7 3.61% $119,658.82 Overweight - n/a
Comerica Inc. $66.86 0.00% 647.00¢ 10.3 n/a 4.25% $8,818.70 Neutral - n/a
ConAgra Brands Inc $19.25 0.00% 241.00¢ 8.0 n/a 7.27% $9,189.43 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 $93.91 0.00% 782.00¢ 12.0 n/a 2.68% $119,816.67 Buy - n/a
Consolidated Edison Inc. $104.48 0.00% 526.00¢ 19.9 n/a 3.18% $36,212.56 Neutral - n/a
Constellation Brands Inc. Class A $170.60 0.00% -45.00¢ n/a 0.0 2.37% $34,664.73 Overweight - n/a
Copart Inc. $46.19 0.00% 142.00¢ 35.8 3.9 0.00% $44,474.63 Overweight - n/a
Corning Inc. $65.77 0.00% 59.00¢ 111.5 n/a 1.70% $56,167.58 Buy - n/a
Corpay Inc $301.70 0.00% 1,427.00¢ 21.1 3.3 0.00% $21,170.29 Overweight - n/a
Costco Wholesale Corp. $980.98 0.00% 1,659.00¢ 63.7 3.7 1.83% $434,697.73 Buy - n/a
Coterra Energy Inc. $24.02 0.00% 151.00¢ 15.9 n/a 3.50% $17,654.70 Buy - n/a
Coty Inc. Class A $4.74 0.00% -133.00¢ n/a 0.0 8.02% $3,598.13 Neutral - n/a
Crown Castle International $104.50 0.00% -898.00¢ n/a 0.0 5.99% $45,457.50 Overweight - n/a
CSX Corp. $35.43 0.00% 179.00¢ 17.5 n/a 1.54% $67,323.73 Overweight - n/a
Cummins Inc. $387.03 0.00% 2,855.00¢ 13.6 0.0 1.81% $53,177.92 Overweight - n/a
CVS Health Corp $65.54 0.00% 367.00¢ 17.9 n/a 4.06% $82,580.40 Overweight - n/a
D. R. Horton Inc. $156.50 0.00% 14.44¢ 1083.8 296.0 0.00% $50,710.23 Neutral - n/a
Danaher Corp. $200.56 0.00% 533.00¢ 37.6 n/a 0.00% $144,222.69 Buy - n/a
Darden Restaurants Inc. $202.00 0.00% 859.00¢ 23.5 3.6 2.59% $24,017.80 Overweight - n/a
DaVita Inc $129.50 0.00% 1,102.00¢ 11.8 0.3 0.00% $10,429.41 Neutral - n/a
Deere & Co. $510.37 0.00% 2,573.00¢ 19.8 n/a 1.13% $138,694.07 Overweight - n/a
Delta Airlines Inc. $53.64 0.00% 539.00¢ 10.0 n/a 0.93% $34,676.81 Buy - n/a
DENTSPLY Sirona Inc. $12.96 0.00% -62.00¢ n/a 0.0 3.59% $2,685.31 Overweight - n/a
Devon Energy Corp. $33.28 0.00% 458.00¢ 7.3 n/a 0.00% $21,032.96 Overweight - n/a
Diamondback Energy Inc. $142.03 0.00% 1,553.00¢ 8.9 n/a 6.03% $41,328.46 Buy - n/a
Digital Realty Trust $169.91 0.00% 174.00¢ 97.6 n/a 2.87% $57,197.99 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. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% n/a Neutral - n/a
Dollar General Corp $116.32 0.00% 512.00¢ 22.7 n/a 2.03% $25,583.30 Overweight - n/a
Dollar Tree Inc $116.12 0.00% 483.00¢ 18.9 n/a 0.00% $24,974.86 Neutral - n/a
Dominion Energy Inc. $61.81 0.00% 220.00¢ 28.1 n/a 4.32% $20,041.58 Neutral - n/a
Dover Corp. $173.52 0.00% 1,016.00¢ 17.1 0.3 1.18% $23,809.72 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. $140.26 0.00% 678.00¢ 20.7 140.1 2.96% $29,057.94 Overweight - n/a
Duke Energy Corp. $125.32 0.00% 570.00¢ 22.0 3.4 3.30% $97,248.32 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 $13.14 0.00% -248.00¢ n/a 0.0 0.00% $2,821.49 Underweight - n/a
Eastman Chemical Co. $61.62 0.00% 775.00¢ 8.0 2.9 5.29% $7,093.57 Overweight - n/a
Eaton Corporation plc $362.84 0.00% 954.00¢ 38.0 2.1 1.04% $142,559.83 Overweight - n/a
eBay Inc. $93.14 0.00% 400.00¢ 18.6 n/a 1.45% $43,868.94 Neutral - n/a
Ecolab Inc. $272.87 0.00% 743.00¢ 36.7 0.7 0.86% $77,331.36 Overweight - n/a
Edison International $53.77 0.00% 333.00¢ 16.1 2.4 5.89% $20,689.89 Overweight - n/a
Edwards Lifesciences Corp. $78.35 0.00% 234.00¢ 33.5 2.1 0.00% $46,116.81 Overweight - n/a
Electronic Arts Inc. $167.64 0.00% 428.00¢ 34.7 n/a 0.51% $42,245.28 Overweight - n/a
Elevance Health Inc. $293.99 0.00% 2,581.00¢ 11.4 6.7 2.22% $66,876.84 Overweight - n/a
Eli Lilly and Company $625.65 0.00% 1,176.00¢ 53.2 0.5 0.00% $593,222.58 Buy - n/a
Emerson Electric Co. $132.74 0.00% 283.00¢ 46.9 n/a 0.00% $75,688.35 Buy - n/a
Entergy Corp. $90.47 0.00% 247.00¢ 36.6 n/a 2.54% $38,864.10 Overweight - n/a
Eog Resources Inc. $116.28 0.00% 1,131.00¢ 10.3 n/a 3.19% $64,792.15 Overweight - n/a
Equifax Inc. $239.81 0.00% 488.00¢ 49.1 5.0 0.65% $29,736.44 Overweight - n/a
Equinix, Inc. $776.20 0.00% 854.00¢ 104.3 n/a 1.91% $75,514.17 n/a - n/a
Equity Residential $63.20 0.00% 273.00¢ 23.2 1.0 4.25% $23,982.82 Overweight - n/a
Essex Prty Trust Inc. $254.59 0.00% 1,155.00¢ 22.0 0.3 3.85% $16,365.04 Neutral - n/a
Estee Lauder Co. Inc. $90.69 0.00% 109.00¢ 83.2 n/a 2.91% $21,144.10 Neutral - n/a
Everest Group $329.80 0.00% 3,178.00¢ 10.4 n/a 2.35% $24,504.14 Buy - n/a
Eversource Energy $65.04 0.00% 227.00¢ 28.7 0.4 4.40% $22,743.64 Overweight - n/a
Expedia Group Inc. $195.26 0.00% 939.00¢ 17.8 0.3 0.24% $25,827.23 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% n/a Underweight - n/a
Extra Space Storage $136.36 0.00% 403.00¢ 33.8 n/a 4.75% $28,907.77 Overweight - n/a
Exxon Mobil Corp. $106.80 0.00% 784.00¢ 13.6 n/a 3.60% $464,900.41 Overweight - n/a
F5 Inc. $321.77 0.00% 965.00¢ 29.6 0.6 0.00% $18,692.91 Neutral - n/a
Fastenal Co. $47.99 0.00% 100.50¢ 40.7 n/a 1.91% $27,513.63 Neutral - n/a
Federal Realty Inv Trust $91.30 0.00% 342.00¢ 26.7 1.2 4.80% $7,821.31 Overweight - n/a
FedEx Corp. $228.05 0.00% 1,741.00¢ 13.1 1.1 1.66% $72,519,900,970.46 Overweight - n/a
Fidelity National Information Services Inc. $71.16 0.00% 142.00¢ 50.1 0.7 2.02% $37,785.96 Overweight - n/a
Fifth Third Bancorp $41.64 0.00% 316.00¢ 12.1 n/a 3.78% $27,892.72 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. $43.26 0.00% 170.00¢ 25.4 n/a 3.93% $24,944.23 Overweight - n/a
Fiserv Inc. $133.24 0.00% 541.00¢ 24.6 3.2 0.00% $75,147.36 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. $52.14 0.00% 89.00¢ 58.6 n/a 1.53% $6,779.50 Buy - n/a
Fluor Corp. $41.89 0.00% 160.00¢ 26.2 1.6 2.01% $5,849.94 Overweight - n/a
FMC Corp. $35.79 0.00% 322.00¢ 11.1 n/a 6.48% $4,468.06 Neutral - n/a
FMC Technologies Inc. $34.95 0.00% -733.00¢ n/a 0.0 0.37% $15,710.03 Overweight - n/a
Foot Locker Inc. $24.60 0.00% 307.00¢ 8.0 n/a 0.00% $2,585.46 Neutral - n/a
Ford Motor Co. $11.32 0.00% 109.00¢ 10.4 n/a 0.00% $44,068.76 Neutral - n/a
Fortinet Inc. $74.39 0.00% 228.00¢ 44.9 0.8 0.00% $57,057.13 Neutral - n/a
Fortive Corporation $47.10 0.00% 239.00¢ 19.7 n/a 0.68% $16,070.52 Overweight - n/a
Fortune Brands Innovations, Inc. $56.05 0.00% n/a n/a n/a n/a $7,570.34 Overweight - n/a
Franklin Resources Inc. $24.99 0.00% 85.00¢ 29.4 n/a 0.00% $13,084.66 Neutral - n/a
Freeport-McMoRan Inc $41.87 0.00% 131.00¢ 32.0 13.6 1.43% $60,167.19 Overweight - n/a
Gallagher Arthur J $289.44 0.00% 663.00¢ 43.7 0.9 0.83% $72,360.00 Overweight - n/a
Gap Inc. $19.80 0.00% n/a n/a n/a n/a $7,345.80 Neutral - n/a
Gartner Inc. $229.00 0.00% 1,612.00¢ 14.2 0.3 0.00% $17,720.02 Overweight - n/a
Gen Digital Inc. $30.45 0.00% 104.00¢ 28.0 3.0 1.72% $18,787.65 Overweight - n/a
Gen Dynamics Corp. $314.13 0.00% 1,381.00¢ 22.7 1.7 1.81% $84,922.22 Overweight - n/a
General Electric Co. $275.01 0.00% 604.00¢ 45.5 n/a 0.41% $295,276.05 Buy - n/a
General Mills Inc. $49.83 0.00% 412.00¢ 12.1 n/a 4.82% $27,027.79 Neutral - n/a
General Motors Corp $53.53 0.00% 645.00¢ 8.3 n/a 0.90% $53,530.00 Overweight - n/a
Genuine Parts Co. $133.09 0.00% 649.00¢ 20.5 n/a 3.01% $18,470.23 Overweight - n/a
Gilead Sciences Inc. $119.41 0.00% 38.00¢ 286.6 n/a 2.83% $148,784.86 Overweight - n/a
Global Payments Inc. $81.00 0.00% 618.00¢ 13.1 0.2 1.23% $20,145.43 Neutral - n/a
Globe Life Inc. $140.55 0.00% 1,199.00¢ 11.7 0.7 0.68% $13,663.99 Overweight - n/a
Goldman Sachs Group Inc. $721.27 0.00% 4,107.00¢ 17.6 0.2 1.59% $224,065.42 Neutral - n/a
H&R Block Inc. $55.35 0.00% -4.00¢ n/a 0.0 1.88% $10,964.83 Neutral - n/a
Halliburton Co. $20.90 0.00% 284.00¢ 7.4 n/a 3.25% $18,141.20 Overweight - n/a
Hanesbrands Inc. $4.84 0.00% -21.00¢ n/a 0.0 12.40% $1,688.20 Neutral - n/a
Harley-Davidson Inc. $24.22 0.00% 270.00¢ 9.0 n/a 6.19% $3,692.77 Overweight - n/a
Hartford Financial Services Group Inc. $128.16 0.00% 1,051.00¢ 12.2 0.4 1.51% $36,853.18 Overweight - n/a
Hasbro Inc $77.49 0.00% 277.00¢ 23.7 0.0 3.20% $10,812.10 Buy - n/a
HCA Healthcare Inc $381.61 0.00% 2,227.00¢ 17.1 1.1 0.69% $95,395.25 Overweight - n/a
Healthpeak Properties, Inc $16.96 0.00% 36.00¢ 47.1 n/a 7.08% $11,863.26 Overweight - n/a
Helmerich & Payne Inc. $17.29 0.00% -462.00¢ n/a 0.0 16.02% $1,858.47 Neutral - n/a
Henry Schein Inc. $65.94 0.00% 307.00¢ 22.7 n/a 0.00% $8,186.85 Overweight - n/a
Hershey Foods Corp. $184.27 0.00% 1,122.00¢ 16.4 0.8 2.97% $37,293,128.99 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 $20.81 0.00% 195.00¢ 10.7 0.4 2.50% $26,990.57 Overweight - n/a
HF Sinclair Corporation $43.55 0.00% n/a n/a n/a n/a $7,054.36 Overweight - n/a
Hilton Inc $262.30 0.00% 620.00¢ 42.3 1.0 0.23% $63,425.71 Overweight - n/a
Hologic Inc. $68.06 0.00% 335.00¢ 18.5 0.2 0.00% $15,771.20 Overweight - n/a
Home Depot Inc. $387.85 0.00% 1,496.00¢ 25.9 n/a 2.32% $385,522.91 Overweight - n/a
Hormel Foods Corp. $28.48 0.00% 147.00¢ 19.4 14.0 3.97% $15,607.04 Neutral - n/a
HP Inc $26.11 0.00% 283.00¢ 9.2 n/a 4.21% $24,517.29 Neutral - n/a
Humana Inc. $266.68 0.00% 1,001.00¢ 26.6 n/a 1.33% $32,172.81 Overweight - n/a
Huntington Bancshares Inc. $16.09 0.00% 124.00¢ 12.6 n/a 3.98% $23,389.00 Overweight - n/a
Huntington Ingalls Inds Inc Wi $264.69 0.00% 1,396.00¢ 19.0 n/a 1.98% $10,357.06 Neutral - n/a
Idexx Laboratories Inc. $658.06 0.00% 1,077.00¢ 47.8 8.1 0.00% $53,700.33 Overweight - n/a
Illinois Tool Works Inc. $256.99 0.00% 1,175.00¢ 21.9 1.1 2.26% $75,555.06 Neutral - n/a
Illumina Inc. $94.56 0.00% -769.00¢ n/a 0.0 0.00% $15,035.04 Overweight - n/a
Incyte Corp. $78.39 0.00% 16.00¢ 408.2 n/a 0.00% $15,163.29 Overweight - n/a
Intel Corp. $19.95 0.00% -438.00¢ n/a 0.0 1.93% $86,383.50 Neutral - n/a
Intercontinental Exchange Inc $186.40 0.00% 480.00¢ 38.8 2.7 0.97% $106,993.60 Buy - n/a
International Business Machines Corporation (CDI) $242.27 0.00% 825.00¢ 29.4 0.1 2.74% $1,135,640.65 Overweight - n/a
International Flavors & Fragrances Inc. $63.56 0.00% -1,005.00¢ n/a 0.0 5.10% $16,226.17 Overweight - n/a
International Paper Co. $47.55 0.00% 86.00¢ 55.3 n/a 3.89% $21.35 Overweight - n/a
Interpublic Group of Companies Inc. $24.91 0.00% 184.00¢ 13.5 n/a 4.66% $9,433.42 Overweight - n/a
Intuit Inc. $749.00 0.00% 1,058.00¢ 72.3 2.9 0.47% $209,920.73 Overweight - n/a
Intuitive Surgical Inc. $470.08 0.00% 654.00¢ 84.6 3.1 0.00% $167,630.52 Buy - n/a
Invesco Ltd. $20.72 0.00% 118.00¢ 17.6 0.0 3.93% $11,729.59 Neutral - n/a
Ipg Photonics Corp. $75.26 0.00% n/a n/a n/a n/a $3,989.53 Neutral - n/a
IQVIA Holdings Inc. $179.86 0.00% 757.00¢ 23.8 9.8 0.00% $31,673.35 Overweight - n/a
Iron Mountain Inc (New) $90.16 0.00% 61.00¢ 147.8 n/a 3.03% $26,470.35 Overweight - n/a
J. M. Smucker Co. $110.72 0.00% -1,157.00¢ n/a 0.0 3.90% $11,783.38 Overweight - n/a
J.B. Hunt Transport Services Inc. $139.44 0.00% 560.00¢ 24.4 n/a 1.26% $14,021.39 Buy - n/a
Jack Henry & Associates Inc. $161.56 0.00% 524.00¢ 34.4 8.2 1.19% $16,816,583.69 Neutral - n/a
Jacobs Solutions Inc. $148.16 0.00% 481.00¢ 30.8 0.5 0.00% $18,409.32 Overweight - n/a
Jefferies Financial Group Inc. $58.48 0.00% 305.00¢ 19.2 0.0 0.00% $3,223.71 Overweight - n/a
Johnson & Johnson $173.33 0.00% 584.00¢ 29.7 2.7 2.83% $417,191.79 Overweight - n/a
Johnson Controls International plc $105.55 0.00% 209.00¢ 50.5 n/a 1.40% $17,934.32 Overweight - n/a
JP Morgan Chase & Co. $288.76 0.00% 1,979.00¢ 14.6 0.7 1.66% $807,840.78 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 $80.07 0.00% 392.00¢ 20.4 0.3 2.82% $27,632.88 Neutral - n/a
Keycorp $17.61 0.00% -32.00¢ n/a 0.0 4.66% $19,490.50 Overweight - n/a
Keysight Technologies Inc. $164.96 0.00% 353.00¢ 46.7 n/a 0.00% $28,472.10 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. $20.81 0.00% 55.00¢ 37.8 n/a 4.66% $14,140.27 Overweight - n/a
Kinder Morgan Inc Kans $26.89 0.00% 117.00¢ 23.0 2.2 4.28% $59,740.11 Overweight - n/a
KLA-Tencor Corp. $914.80 0.00% 2,041.00¢ 37.4 n/a 0.74% $122,971.99 Overweight - n/a
Kohls Corp. $11.12 0.00% 439.00¢ 2.5 n/a 24.10% $1,734.72 Underweight - n/a
Kraft Heinz Co. $27.76 0.00% 227.00¢ 11.7 n/a 6.01% $33,173.20 Neutral - n/a
Kroger Co. $74.24 0.00% 370.00¢ 20.1 0.8 1.68% $48,998.40 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $269.72 0.00% 791.00¢ 34.1 1.5 1.72% $51,191.51 Overweight - n/a
Laboratory Corporation of America Holdings $265.85 0.00% 889.00¢ 29.9 0.3 0.00% $22,171.89 Buy - n/a
Lam Research Corp. $101.75 0.00% 291.30¢ 28.3 n/a 0.97% $13,265.86 Overweight - n/a
Lamb Weston Holdings, Inc. $51.55 0.00% 501.00¢ 10.3 n/a 2.48% $7,406.03 Overweight - n/a
Leggett & Platt Inc. $8.60 0.00% 182.00¢ 4.7 n/a 18.60% $1,133.48 Neutral - n/a
Lennar Corp. Class A $120.85 0.00% 1,223.22¢ 9.9 n/a 1.41% $28,540.54 Neutral - n/a
Lincoln National Corp. $38.16 0.00% -1,302.00¢ n/a 0.0 4.72% $6,457.44 Neutral - n/a
LKQ Corporation $29.46 0.00% 263.00¢ 15.3 n/a 2.99% $7,633.09 Buy - n/a
Lockheed Martin Corp. $425.63 0.00% 2,239.00¢ 19.0 n/a 3.00% $99,597.42 Overweight - n/a
Loews Corp. $93.77 0.00% 642.00¢ 14.6 7.7 0.27% $20,132.42 n/a - n/a
Lowe's Companies Inc. $241.15 0.00% 1,225.00¢ 19.7 n/a 1.89% $135,044.00 Overweight - n/a
LyondellBasell Industries $49.06 0.00% 415.00¢ 11.8 n/a 10.74% $15,890.04 Neutral - n/a
M&T Bank Corp. $187.17 0.00% 1,471.00¢ 12.7 n/a 2.86% $30,979.26 Overweight - n/a
Macerich Co $16.69 0.00% -88.00¢ n/a 0.0 4.07% $4,221.32 Neutral - n/a
Macy's Inc. $12.08 0.00% 210.00¢ 5.8 0.0 5.71% $3,354.50 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 $160.84 0.00% 2,373.00¢ 6.8 n/a 1.91% $59,189.12 Overweight - n/a
Marriott International - Class A $259.92 0.00% 836.00¢ 31.2 n/a 0.92% $71,912.59 Overweight - n/a
Marsh & McLennan Companies Inc. $203.67 0.00% 826.00¢ 24.7 2.8 1.50% $100,205.64 Neutral - n/a
Martin Marietta Mtrl $610.92 0.00% 3,250.00¢ 18.8 0.3 0.50% $37,343.71 Buy - n/a
Masco Corp. $69.29 0.00% 377.00¢ 18.4 n/a 1.67% $14,724.13 Neutral - n/a
Mastercard Incorporated $574.32 0.00% 1,389.00¢ 41.3 2.4 0.48% $524,928.49 Buy - n/a
Mattel Inc. $17.13 0.00% 159.00¢ 11.7 0.0 0.00% $5,652.90 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. $70.32 0.00% 251.31¢ 28.0 n/a 0.00% $1,104.02 Neutral - n/a
McDonald's Corp. $305.45 0.00% 1,145.00¢ 26.7 n/a 2.22% $218,274.58 Overweight - n/a
McKesson Corp. $668.58 0.00% 2,254.00¢ 29.7 n/a 0.36% $89,656.58 Buy - n/a
Medtronic Plc $92.88 0.00% 363.00¢ 25.6 0.8 3.01% $119,066.12 Overweight - n/a
Merck & Co. Inc. $80.69 0.00% 676.00¢ 11.9 0.0 3.87% $203,955.04 Overweight - n/a
Meta Platforms Inc. $769.30 0.00% 2,461.00¢ 27.3 0.4 0.30% $1,684,766.97 Buy - n/a
MetLife Inc. $76.27 0.00% 182.00¢ 41.9 n/a 0.00% $55,739.72 Buy - n/a
Mettler Toledo International $1,255.97 0.00% 4,067.00¢ 30.9 2.4 0.00% $26,311.31 Overweight - n/a
MGM Resorts International $34.18 0.00% 242.00¢ 14.1 n/a 0.00% $10,061.70 Overweight - n/a
Microchip Technology Inc. $61.87 0.00% -1.00¢ n/a 0.0 3.03% $33,329.68 Overweight - n/a
Micron Technology Inc. $118.89 0.00% 70.00¢ 140.3 n/a 0.47% $131.85 Buy - n/a
Microsoft Corp. $522.04 0.00% 1,186.00¢ 39.0 1.8 0.65% $3,880,845.20 Buy - n/a
Mid Amer Apt Commun $140.48 0.00% 449.00¢ 31.3 n/a 4.22% $16,419.72 Overweight - n/a
Mohawk Inds Inc. $120.61 0.00% 818.00¢ 14.7 0.0 0.00% $8,430.64 Overweight - n/a
Molson Coors Beverage Co. Class B $50.69 0.00% 538.00¢ 9.4 0.4 3.47% $9,666.58 Neutral - n/a
Mondelez International Inc. $61.83 0.00% 344.00¢ 19.6 n/a 2.65% $81,481.37 Overweight - n/a
Monster Beverage Corp $64.69 0.00% 150.00¢ 42.6 n/a 0.00% $62,948.48 Overweight - n/a
Moody's Corp. $515.29 0.00% 1,132.00¢ 45.5 1.6 0.66% $92,911.42 Overweight - n/a
Morgan Stanley $143.18 0.00% 804.00¢ 17.8 0.3 2.48% $230,040.71 Overweight - n/a
Mosaic Company $31.98 0.00% 55.00¢ 58.1 n/a 2.66% $10,135.49 Overweight - n/a
Motorola Solutions Inc $453.41 0.00% 945.00¢ 48.0 n/a 0.89% $75,764.81 Buy - n/a
Msci Inc. $546.68 0.00% 1,409.00¢ 38.8 n/a 1.17% $42,501.64 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $96.85 0.00% 194.00¢ 43.3 n/a 1.12% $55,694.75 Overweight - n/a
National Oilwell Varco Inc. $11.90 0.00% -662.00¢ n/a 0.0 0.42% $4,620.23 Overweight - n/a
Nektar Therapeutics $23.06 0.00% -3,735.00¢ n/a 0.0 0.00% $4,152.90 Overweight - n/a
NetApp Inc. $106.21 0.00% 581.00¢ 17.7 0.7 2.27% $25,224.87 Neutral - n/a
Netflix Inc. $1,211.64 0.00% 2,028.00¢ 60.1 0.9 0.00% $518,287.50 Buy - n/a
Newmont Corporation $68.98 0.00% 286.00¢ 24.1 0.0 1.45% $77,740.46 Buy - n/a
News Corp Class A $28.52 0.00% 47.00¢ 59.7 0.7 0.71% $10,799.70 Buy - n/a
News Corp Class B $32.95 0.00% 47.00¢ 69.1 0.9 0.62% $12,477.21 n/a - n/a
NextEra Energy Inc. $72.41 0.00% 338.00¢ 21.4 n/a 2.84% $148,947.38 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. $74.19 0.00% 376.00¢ 19.7 1.3 1.95% $22,108.62 Overweight - n/a
NiSource Inc. $42.28 0.00% 163.00¢ 25.9 10.3 2.51% $19,864.07 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. $280.03 0.00% 1,158.00¢ 24.2 0.5 1.93% $63,376.67 Overweight - n/a
Northern Trust Corp. $125.65 0.00% 980.00¢ 10.8 0.1 2.82% $24,623.63 Neutral - n/a
Northrop Grumman Corp. $581.11 0.00% 2,839.00¢ 20.5 0.2 1.39% $84,233.05 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.00 0.00% 209.00¢ 11.5 0.0 0.00% $10,556.66 Overweight - n/a
NRG Energy Inc. $152.54 0.00% 514.00¢ 29.7 0.0 1.07% $30,295.05 Overweight - n/a
Nucor Corp. $138.98 0.00% 847.00¢ 16.4 n/a 1.56% $32,354.54 Buy - n/a
Nvidia Corp. $182.70 0.00% 297.00¢ 46.3 0.0 0.02% $4,471,947.83 Buy - n/a
O'Reilly Automotive Inc. $103.33 0.00% 4,091.00¢ 33.5 6.2 0.00% $5,939.62 Overweight - n/a
Occidental Petroleum Corp. $44.32 0.00% 239.00¢ 18.5 n/a 1.99% $41,592.46 Neutral - n/a
Omnicom Group Inc. $72.94 0.00% 754.00¢ 9.7 1.2 3.84% $14,325.42 Overweight - n/a
ONEOK Inc. $74.46 0.00% 519.00¢ 14.3 n/a 5.32% $43,418.44 Overweight - n/a
Oracle Corp. $250.05 0.00% 371.85¢ 67.2 n/a 0.58% $701,890.36 Overweight - n/a
PACCAR Inc. $97.34 0.00% 792.00¢ 11.6 0.1 4.54% $51,045.09 Overweight - n/a
Packaging Corp. Amer $196.43 0.00% 897.00¢ 21.9 4.1 2.55% $17,639.41 Overweight - n/a
Parker-Hannifin Corp. $727.74 0.00% 2,213.00¢ 32.9 0.9 0.83% $131,754.41 Buy - n/a
Paychex Inc. $141.19 0.00% 460.00¢ 31.4 n/a 2.78% $50,899.00 Neutral - n/a
Paypal Holdings Inc $67.65 0.00% 403.00¢ 17.6 3.8 0.00% $67,176.45 Overweight - n/a
Pentair plc $102.72 0.00% 378.00¢ 27.2 102.4 0.90% $16,928.26 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 $145.21 0.00% 697.00¢ 18.8 3.3 0.00% $199,228.13 Overweight - n/a
Perrigo Company plc $22.55 0.00% -119.00¢ n/a 0.0 3.99% $3,001.40 Overweight - n/a
Pfizer Inc. $24.58 0.00% 142.00¢ 17.3 0.1 6.88% $139,294.86 Neutral - n/a
Philip Morris International Inc. $170.18 0.00% 453.00¢ 37.6 n/a 3.11% $264,605.55 Buy - n/a
Phillips 66 Common Stock $119.13 0.00% 501.00¢ 23.8 n/a 3.78% $48,651.86 Overweight - n/a
Pinnacle West Capital Corp. $92.62 0.00% 535.00¢ 17.3 0.8 3.83% $11,030.76 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 $189.74 0.00% 1,376.00¢ 13.8 1.8 3.32% $75,125.09 Overweight - n/a
PPG Industries Inc. $106.95 0.00% 575.00¢ 18.6 1.7 2.49% $24,590.80 Overweight - n/a
PPL Corp. $36.35 0.00% 120.00¢ 30.3 1.5 2.83% $26,827.50 Buy - n/a
Principal Financial Group Inc $76.59 0.00% 677.00¢ 11.4 0.1 3.70% $17,326.57 Underweight - n/a
Procter & Gamble Co. $153.51 0.00% 618.00¢ 24.8 13.7 2.49% $615,452.27 Overweight - n/a
Progressive Corp. $246.51 0.00% 1,445.00¢ 17.1 0.1 1.99% $144,454.86 Overweight - n/a
ProLogis $105.68 0.00% 402.00¢ 26.3 1.2 3.63% $97,889.59 Overweight - n/a
Prudential Fincl Inc. $103.30 0.00% 754.00¢ 13.7 1.2 5.03% $36,626.77 Neutral - n/a
Public Service Enterprise Group Inc. $87.68 0.00% 356.00¢ 24.6 n/a 2.74% $43,664.64 Overweight - n/a
Public Storage $281.74 0.00% 1,068.00¢ 26.4 n/a 4.26% $49,419.45 Overweight - n/a
PulteGroup Inc. $121.64 0.00% 1,482.00¢ 8.2 0.3 0.67% $24,682.34 Overweight - n/a
PVH Corp. $72.90 0.00% 1,345.00¢ 5.4 0.0 0.05% $4,996.20 Overweight - n/a
Qorvo, Inc. $88.09 0.00% -72.00¢ n/a 0.0 0.00% $8,438.85 Neutral - n/a
QUALCOMM Inc. $147.56 0.00% 906.00¢ 16.2 0.4 0.00% $164,676.96 Overweight - n/a
Quanta Services Inc. $386.15 0.00% 616.00¢ 62.7 3.1 0.10% $57,026.24 Overweight - n/a
Quest Diagnostics $176.96 0.00% 778.00¢ 22.7 9.1 0.00% $19,642.56 Overweight - n/a
Ralph Lauren Corp $288.26 0.00% 1,186.00¢ 24.3 1.2 1.14% $11,415.10 Buy - n/a
Raymond James Fin Corp. $164.92 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. $57.44 0.00% 98.00¢ 58.6 n/a 5.44% $51,208.39 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. $71.92 0.00% 212.00¢ 33.9 8.7 3.77% $13,043.48 Buy - n/a
Regeneron Pharmaceuticals Inc. $563.00 0.00% 4,090.00¢ 12.0 1.2 0.00% $60,691.40 Overweight - n/a
Regions Financial Corp. $24.92 0.00% 194.00¢ 12.8 n/a 3.93% $22,639.27 Overweight - n/a
Republic Services Inc. $235.21 0.00% 650.00¢ 36.2 1.9 0.95% $73,385.52 Overweight - n/a
Resmed Inc. $283.90 0.00% 694.00¢ 40.9 3.1 0.68% $41,705.19 Overweight - n/a
Revvity, Inc. $86.84 0.00% 231.00¢ 37.6 0.6 0.32% $10,476.90 Overweight - n/a
Robert Half Inc. $34.20 0.00% n/a n/a n/a n/a $3,683.27 Underweight - n/a
Rockwell Automation Inc. $333.23 0.00% 832.00¢ 40.1 n/a 1.50% $37,688.31 Overweight - n/a
Rollins Inc. $58.64 0.00% 99.00¢ 59.2 5.3 1.05% $28,403.57 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. $145.22 0.00% 636.00¢ 22.4 1.6 1.03% $47,750.22 Overweight - n/a
Royal Caribbean Cr $301.44 0.00% 1,100.00¢ 27.4 0.4 0.32% $81,057.22 Buy - n/a
RTX Corporation $154.86 0.00% 358.00¢ 43.3 0.7 1.60% $206,292.57 Overweight - n/a
S&P Global Inc Com $556.87 0.00% 1,236.00¢ 45.1 0.9 0.65% $175,414.05 Buy - n/a
Salesforce.Com Inc. $240.51 0.00% 644.00¢ 37.3 0.7 0.17% $231,370.61 Buy - n/a
Sba Communications Corp. $220.85 0.00% 696.00¢ 33.2 0.7 0.00% $23,754.85 Buy - n/a
Schlumberger Ltd. $32.87 0.00% 314.00¢ 10.5 1.6 3.35% $46,045.94 Buy - n/a
Seagate Technology Plc $150.45 0.00% 160.00¢ 74.5 0.0 2.35% $31,621.88 Overweight - n/a
Sealed Air Corp. $29.32 0.00% 337.00¢ 8.7 2.6 2.73% $4,241.78 Overweight - n/a
Sempra Energy $81.71 0.00% 444.00¢ 18.4 n/a 3.04% $53,162.98 Overweight - n/a
Sherwin-Williams Co. $352.16 0.00% 1,068.00¢ 33.0 2.3 0.81% $88,497.81 Overweight - n/a
Simon Property Group Inc. $164.93 0.00% 726.00¢ 22.7 5.7 4.91% $13,742.63 Overweight - n/a
Skyworks Solutions Inc. $71.08 0.00% 372.00¢ 18.5 n/a 3.97% $11,365.69 Neutral - n/a
Sl Green Realty Corp. $53.41 0.00% 517.82¢ 10.3 0.2 9.52% $3,713.81 Neutral - n/a
Smith A O Corp. $70.83 0.00% 365.00¢ 19.4 n/a 1.84% $1,842.64 Overweight - n/a
Snap On Inc. $321.80 0.00% 526.00¢ 61.2 n/a 0.00% $16,856.53 Neutral - n/a
Southern Co. $94.69 0.00% 402.00¢ 23.6 2.3 3.02% $103,874.93 Overweight - n/a
Southwest Airlines Co. $29.62 0.00% 78.00¢ 38.0 0.0 2.43% $17,573.96 Neutral - n/a
Stanley Black & Decker Inc. $69.32 0.00% 190.00¢ 36.5 0.0 4.70% $10,701.14 Neutral - n/a
Starbucks Corp. $92.12 0.00% 332.00¢ 25.7 n/a 2.72% $104,418.02 Overweight - n/a
State Street Corp. $111.08 0.00% 833.00¢ 13.3 0.3 2.61% $32,076.13 Overweight - n/a
Stryker Corp. $377.58 0.00% 786.00¢ 48.0 n/a 0.86% $144,009.01 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 $106.04 0.00% 2,558.00¢ 4.1 n/a 0.00% n/a Overweight - n/a
Synchrony Financial $69.43 0.00% 864.00¢ 8.0 0.1 0.00% $26,956.96 Overweight - n/a
Synopsys Inc. $619.42 0.00% 941.00¢ 49.5 3.0 0.00% $93,510.12 Buy - n/a
Sysco Corp. $80.65 0.00% 71,175.00¢ 0.1 0.0 454.84% $40,424.85 Overweight - n/a
T. Rowe Price Group Inc. $105.06 0.00% 918.00¢ 10.0 0.6 5.38% $23,424.81 Underweight - n/a
Take-Two Interactive Software Inc. $217.37 0.00% -2,558.00¢ n/a 0.0 0.00% $38,496.23 Buy - n/a
Tapestry Inc. $109.09 0.00% 356.00¢ 30.6 n/a 1.28% $25,112.52 Overweight - n/a
Target Corp. $105.40 0.00% 889.00¢ 11.9 n/a 4.23% $48,016.76 Neutral - n/a
TE Connectivity Ltd $201.98 0.00% 1,040.00¢ 19.4 0.3 0.00% $67,306.20 Buy - n/a
Teleflex Inc. $118.41 0.00% 150.00¢ 78.9 n/a 1.15% $5,545.97 Neutral - n/a
Texas Instruments Inc $187.22 0.00% 524.00¢ 35.2 n/a 2.86% $170,557.42 Neutral - n/a
Textron Inc. $77.02 0.00% 438.00¢ 17.6 n/a 0.10% $14,091.89 Overweight - n/a
Thermo Fisher Scientific Inc. $460.72 0.00% 1,658.00¢ 27.8 4.1 0.34% $175,430.20 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. $131.37 0.00% 431.00¢ 30.5 2.9 1.14% $147,046.90 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 $59.26 0.00% 205.00¢ 23.3 23.7 1.84% $31,537.64 Overweight - n/a
Transdigm Group Inc. $1,389.77 0.00% 2,562.00¢ 54.2 3.3 0.00% $78,127.31 Buy - n/a
Travel + Leisure Co $58.88 0.00% n/a n/a n/a n/a $5,187.50 Buy - n/a
Travelers Company Inc. $264.87 0.00% 2,176.00¢ 12.2 0.2 1.57% $60,019.54 Neutral - n/a
TripAdvisor Inc. $17.97 0.00% 14.00¢ 100.1 0.0 0.00% $2,300.16 Neutral - n/a
Truist Financial Corp. $43.07 0.00% -30.00¢ n/a 0.0 4.83% $56.68 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. $57.04 0.00% 231.00¢ 24.7 0.0 0.00% $20,306.24 Overweight - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $498.21 0.00% 2,618.00¢ 18.2 2.2 0.00% $24,473.57 Overweight - n/a
Under Armour Inc. Class A $5.44 0.00% -121.00¢ n/a 0.0 0.00% $1,026.01 Neutral - n/a
Under Armour, Inc. $5.19 0.00% -121.00¢ n/a 0.0 0.00% $1,203.84 n/a - n/a
Union Pacific Corp. $222.24 0.00% 1,110.00¢ 20.0 3.3 2.38% $134,286.52 Overweight - n/a
United Airlines Holdings Inc $89.29 0.00% 958.00¢ 8.5 0.4 0.00% $29,278.19 Buy - n/a
United Domin Rlty Trust $38.09 0.00% 26.00¢ 146.5 n/a 4.46% $12,602.42 Overweight - n/a
United Parcel Service Inc. $86.67 0.00% 676.00¢ 12.8 n/a 7.52% $74,007.51 Overweight - n/a
United Rentals Inc. $858.97 0.00% 3,882.00¢ 22.1 2.3 0.00% $56,095.89 Overweight - n/a
Unitedhealth Group Inc. $250.89 0.00% 1,564.00¢ 16.0 n/a 3.26% $229,564.35 Overweight - n/a
Universal Health Services Inc. $172.30 0.00% 1,716.00¢ 10.0 0.2 0.46% $1,133.04 Overweight - n/a
Unum Group $69.39 0.00% 389.00¢ 17.8 n/a 1.64% $14,134.05 Overweight - n/a
US Bancorp $44.86 0.00% 379.00¢ 11.8 0.7 4.41% $69,972.45 Overweight - n/a
Valero Energy Corp. $133.29 0.00% 858.00¢ 15.5 n/a 3.21% $41,968.22 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. $68.57 0.00% 21.00¢ 326.5 0.0 2.63% $29,970.64 Buy - n/a
VeriSign Inc. $271.89 0.00% 801.00¢ 34.4 27.2 0.00% $25,829.55 Strong Buy - n/a
Verisk Analytics Inc. $265.04 0.00% 669.00¢ 47.4 1.7 0.49% $37,215.59 Overweight - n/a
Verizon Communications Inc. $43.15 0.00% 415.00¢ 10.4 0.2 6.22% $181,647.70 Overweight - n/a
Vertex Pharmaceuticals Inc. $366.54 0.00% -208.00¢ n/a 0.0 0.00% $94,178.79 Overweight - n/a
VF Corp. $11.83 0.00% -249.00¢ n/a 0.0 6.59% $4,599.93 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. $336.78 0.00% 974.00¢ 34.6 2.0 0.00% $583,639.74 Buy - n/a
Vornado Realty Trust $36.91 0.00% 4.00¢ 922.8 n/a 2.00% $7,044.16 Neutral - n/a
Vulcan Materials Co. $286.52 0.00% 695.00¢ 41.2 n/a 0.64% $37,849.29 Buy - n/a
W.W. Grainger Inc. $950.13 0.00% 3,884.00¢ 24.5 3.6 0.84% $45,922.63 Neutral - n/a
Wabtec Corp. $191.42 0.00% 605.00¢ 31.6 1.0 0.42% $32,790.25 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.94 0.00% -1,001.00¢ n/a 0.0 10.98% $10,316.17 Underweight - n/a
Walmart Inc. $103.73 0.00% 242.00¢ 42.9 1.6 0.80% $829,840.03 Buy - n/a
Walt Disney Co. $112.43 0.00% 272.00¢ 41.3 0.4 0.00% $213,617.00 Buy - n/a
Waste Management Inc. $235.09 0.00% 684.00¢ 34.4 1.7 1.28% $94,387.22 Overweight - n/a
Waters Corp. $281.20 0.00% 1,075.00¢ 26.2 n/a 0.00% $16.59 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. $77.85 0.00% 543.00¢ 14.3 1.3 0.00% $256,044.29 Overweight - n/a
Welltower Inc $168.03 0.00% 158.00¢ 106.3 0.8 1.52% $106,747.61 Buy - n/a
Western Digital Corp. $74.97 0.00% -172.00¢ n/a 0.0 0.00% $24,440.22 Buy - n/a
Western Union Co. $8.04 0.00% 235.00¢ 3.4 0.0 2.92% $3,002.94 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. $25.48 0.00% 54.00¢ 47.2 n/a 3.69% $18,494.53 Overweight - n/a
Whirlpool Corp. $83.71 0.00% -587.00¢ n/a 0.0 8.36% $4,604.05 Neutral - n/a
Williams Companies Inc. $57.89 0.00% 182.00¢ 31.8 n/a 3.28% $70,567.91 Overweight - n/a
Willis Towers Watson Public Limited Company $327.85 0.00% -96.00¢ n/a 0.0 1.11% $32,721.40 Overweight - n/a
Wisconsin Energy Corp. $110.35 0.00% 483.00¢ 22.8 1.6 3.03% $35,056.10 Neutral - n/a
Wynn Resorts Ltd. $106.41 0.00% 456.00¢ 19.3 n/a 1.14% $11,473.34 Buy - n/a
Xcel Energy Inc. $73.33 0.00% 344.00¢ 20.3 2.8 3.14% $42,118.26 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 $142.65 0.00% 367.00¢ 38.9 1.3 1.01% $34,663.95 Buy - n/a
Yum! Brands Inc. $141.28 0.00% 528.00¢ 26.8 n/a 1.90% $39,417.12 Overweight - n/a
Zimmer Biomet Holdings Inc $99.26 0.00% 445.00¢ 22.3 n/a 0.97% $19,762.67 Overweight - n/a
Zions Bancorporation $52.04 0.00% 435.00¢ 10.8 n/a 3.49% $7,709.88 Neutral - n/a
Zoetis Inc $147.35 0.00% 547.00¢ 26.9 3.5 1.22% $66,082.50 Overweight - n/a

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