S&P 500 (S500)

6,506.48
   
  • Change Today:
    -100.01
  • 52 Week High: 6,978.03
  • 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. $141.20 0.00% 605.00¢ 25.4 n/a 1.90% $74,875.39 Overweight - n/a
Abbott Laboratories $105.46 0.00% 373.00¢ 31.2 n/a 2.06% $183,141.73 Buy - n/a
AbbVie Inc $205.07 0.00% 237.00¢ 97.9 n/a 2.87% $362,538.34 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $199.99 0.00% 1,229.00¢ 17.0 2.7 2.84% $124,364.98 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. $248.15 0.00% 1,673.00¢ 15.7 0.5 0.00% $102,485.95 Overweight - n/a
Advance Auto Parts $47.04 0.00% 832.00¢ 6.4 n/a 11.28% $2,787.78 Neutral - n/a
Advanced Micro Devices Inc. $201.33 0.00% 267.00¢ 75.0 0.5 0.00% $328,167.90 Buy - n/a
AES Corp. $14.10 0.00% 239.00¢ 7.2 0.0 4.01% $4,482.12 Overweight - n/a
Affiliated Mgrs Group $278.17 0.00% 31.00¢ 987.7 n/a 0.42% $16,272.95 Buy - n/a
AFLAC Inc. $106.22 0.00% 684.00¢ 16.5 n/a 2.05% $144,237.10 Neutral - n/a
Agilent Technologies Inc. $111.30 0.00% 459.00¢ 26.4 7.8 0.82% $31,503.91 Overweight - n/a
Air Products & Chemicals Inc. $281.01 0.00% -174.00¢ n/a 0.0 2.59% $62,549.46 Overweight - n/a
Akamai Technologies Inc. $110.48 0.00% 311.00¢ 31.6 0.0 0.00% $15,987.67 Overweight - n/a
Alaska Air Group Inc. $36.91 0.00% 46.00¢ 112.2 n/a 0.00% $4,707.24 Buy - n/a
Albemarle Corp. $156.70 0.00% -576.00¢ n/a 0.0 0.91% $18,446.10 Overweight - n/a
Alexandria Real Estate Equities Inc. $47.39 0.00% -844.00¢ n/a 0.0 8.66% $8,081.80 Neutral - 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. $173.18 0.00% 563.00¢ 33.8 n/a 0.00% $12,789.17 Overweight - n/a
Allegion $142.49 0.00% 748.00¢ 21.5 2.3 1.27% $12,263.69 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. $68.71 0.00% 257.00¢ 28.0 143.8 2.82% $17,667.88 Buy - n/a
Allstate Corp (The) $205.62 0.00% 3,856.00¢ 5.6 0.0 1.86% $53,461.20 Overweight - n/a
Alphabet Inc. Class A $301.00 0.00% 1,091.00¢ 28.6 0.8 0.27% $3,675,511.00 Buy - n/a
Alphabet Inc. Class C $298.79 0.00% 1,091.00¢ 28.5 0.8 0.27% $3,611,773.62 n/a - n/a
Altria Group Inc. $64.47 0.00% 412.00¢ 16.1 n/a 6.25% $107,943.28 Overweight - n/a
Amazon.Com Inc. $205.37 0.00% 729.00¢ 28.8 1.0 0.00% $2,203,825.42 Buy - n/a
Amer Water Works $135.79 0.00% 569.00¢ 23.9 4.3 2.25% $26,503.08 Neutral - n/a
Ameren Corp. $106.06 0.00% 538.00¢ 21.1 1.0 2.51% $29,314.98 Overweight - n/a
American Airlines Group $10.43 0.00% 129.00¢ 10.1 4.3 0.00% $6,858.41 Overweight - n/a
American Express Co. $295.50 0.00% 1,541.00¢ 20.0 2.1 1.06% $202,713.00 Overweight - n/a
American International Group Inc. $74.39 0.00% 548.00¢ 14.7 0.4 2.17% $40,035.36 Overweight - n/a
American Tower Corp (Reit) $176.79 0.00% 541.00¢ 35.5 3.0 0.89% $82,440.36 Strong Buy - n/a
Ameriprise Financial Inc. $438.94 0.00% 3,685.00¢ 12.8 1.4 1.36% $40,059.42 Overweight - n/a
Ametek Inc. $209.37 0.00% 642.00¢ 37.3 4.7 0.52% $47,953.48 Overweight - n/a
Amgen Inc. $347.80 0.00% 1,433.00¢ 27.1 0.3 2.49% $187,394.63 Overweight - n/a
Amphenol Corp. $126.74 0.00% 351.00¢ 41.6 0.6 0.51% $155,459.28 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. $309.43 0.00% 459.00¢ 77.5 2.0 0.01% $151,513.63 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $325.63 0.00% 1,711.00¢ 19.6 0.5 0.87% $69,847.64 Buy - n/a
Apache Corp. $39.11 0.00% 228.00¢ 13.3 n/a 3.29% $14,290.68 Neutral - n/a
Apartment Investment & Management Co. $4.05 0.00% 391.27¢ 1.1 n/a 43.80% $602.98 Neutral - n/a
Apple Inc. $247.99 0.00% 749.00¢ 35.3 1.6 0.39% $3,663,620.83 Overweight - n/a
Applied Materials Inc. $357.06 0.00% 871.00¢ 42.7 123.7 0.48% $287,076.24 Overweight - n/a
Aptiv PLC $68.10 0.00% 75.00¢ 98.1 n/a 0.00% $14,488.07 Overweight - n/a
Archer-Daniels-Midland Co. $66.17 0.00% 223.00¢ 31.0 n/a 2.95% $31,761.60 Neutral - n/a
Arconic Inc. $0.00 0.00% -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. $131.22 0.00% 279.00¢ 47.8 2.1 0.00% $164,877.93 Buy - n/a
Assurant Inc. $212.81 0.00% 1,714.00¢ 13.4 0.8 1.43% $10,596.45 Buy - n/a
AT&T Inc. $28.31 0.00% 304.00¢ 9.2 0.1 0.99% $199,231.68 Overweight - n/a
Atmos Energy Corp. $180.49 0.00% 754.00¢ 24.8 2.4 1.86% $29,161.41 Neutral - n/a
Autodesk Inc. $247.99 0.00% 517.00¢ 0.5 0.0 0.00% $53,069.86 Buy - n/a
Automatic Data Processing Inc. $208.69 0.00% 1,002.00¢ 21.4 2.2 2.81% $84,582.06 Neutral - n/a
AutoZone Inc. $3,282.90 0.00% 148.80¢ 2523.9 n/a 0.00% $54,709.53 Buy - n/a
AvalonBay Communities Inc. $161.37 0.00% 761.00¢ 23.3 1.5 3.84% $22,955.53 Overweight - n/a
Avery Dennison Corp. $161.16 0.00% 881.00¢ 22.3 n/a 1.88% $12,389.50 Buy - n/a
Ball Corp $57.06 0.00% 333.00¢ 20.2 n/a 1.19% $15,142.24 Overweight - n/a
Bank of America Corp. $47.16 0.00% 386.00¢ 12.9 0.7 2.17% $340,139.80 Overweight - n/a
Bank Of New York Mellon Corp. $114.94 0.00% 747.00¢ 15.9 0.6 1.68% $79,105.85 Overweight - n/a
Bath & Body Works, Inc. $19.41 0.00% 386.00¢ 5.9 0.5 3.51% $4,367.25 Overweight - n/a
Baxter International Inc. $16.15 0.00% -175.00¢ n/a 0.0 2.55% $8,305.64 Neutral - n/a
Becton, Dickinson & Company $154.13 0.00% 583.00¢ 30.3 n/a 2.36% $43,989.01 Overweight - n/a
Berkshire Hathaway Inc. Class B $480.94 0.00% 4,127.00¢ 12.2 n/a 0.00% $642,532.00 Neutral - n/a
Best Buy Co. Inc. $62.80 0.00% 431.00¢ 14.4 n/a 6.07% $13,275.92 Overweight - n/a
Biogen Inc $181.46 0.00% 883.00¢ 21.7 n/a 0.00% $26,638.33 Overweight - n/a
Blackrock Inc. $957.91 0.00% 3,583.00¢ 29.7 n/a 1.96% $148,542.14 Buy - n/a
Boeing Co. $195.12 0.00% 249.00¢ 91.4 0.0 0.00% $153,110.27 Buy - n/a
Booking Holdings Inc. $4,324.04 0.00% 16,652.00¢ 25.5 n/a 0.23% $137,910.93 Overweight - n/a
Borg Warner Inc. $52.23 0.00% 129.00¢ 44.6 n/a 0.97% $10,814.59 Overweight - n/a
Boston Properties Inc. $52.08 0.00% 9.00¢ 639.8 n/a 6.34% $8,241.87 Overweight - n/a
Boston Scientific Corp. $69.48 0.00% 196.00¢ 39.2 0.7 0.00% $103,038.84 Buy - n/a
Bread Financial Holdings, Inc. $74.62 0.00% n/a n/a n/a n/a $3,551.91 Overweight - n/a
Brighthouse Financial, Inc. $59.35 0.00% -1,159.00¢ n/a 0.0 0.00% $5,235.32 Neutral - n/a
Bristol-Myers Squibb $57.48 0.00% 346.00¢ 18.0 0.0 3.99% $115,707.24 Overweight - n/a
Broadcom Inc. $310.51 0.00% 491.00¢ 65.1 0.2 0.20% $1,472,127.96 Buy - n/a
Broadridge Fin Sol $174.36 0.00% 717.00¢ 25.9 1.2 1.89% $20,417.56 Neutral - n/a
Brown Forman Corp. Class B $22.80 0.00% 184.00¢ 15.7 n/a 3.08% $13,512.85 Neutral - n/a
Cadence Design Systems Inc. $283.90 0.00% 409.00¢ 72.8 14.2 0.00% $77,163.73 Buy - n/a
Capital One Financial Corp. $181.46 0.00% 403.00¢ 48.5 n/a 1.33% $113,431.01 Buy - n/a
Capri Holdings Limited $18.09 0.00% -148.00¢ n/a 0.0 0.00% $2,726.43 Overweight - n/a
Cardinal Health Inc. $207.83 0.00% 648.00¢ 35.4 0.4 0.88% $56,321.93 Buy - n/a
Carmax Inc. $41.86 0.00% 322.00¢ 13.4 2.1 0.00% $6,417.98 Neutral - n/a
Carnival Corp. $24.12 0.00% 178.67¢ 15.0 0.4 0.00% $28,461.60 Buy - n/a
Caterpillar Inc. $680.88 0.00% 1,890.00¢ 39.3 n/a 0.80% $316,804.61 Overweight - n/a
CBRE Group Inc $131.99 0.00% 388.00¢ 38.1 1.7 0.00% $39,033.54 Buy - n/a
Celanese Corp. $56.95 0.00% -1,386.00¢ n/a 0.0 0.00% $6,226.23 Overweight - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $326.91 0.00% 400.45¢ 92.9 n/a 0.30% $63,400.27 Buy - n/a
Centene Corp. $34.40 0.00% -1,353.00¢ n/a 0.0 0.00% $16,916.44 Neutral - n/a
Centerpoint Energy Inc. $42.02 0.00% 161.00¢ 26.9 14.2 2.05% $27,433.60 Overweight - n/a
CenturyLink Inc. $6.49 0.00% -6.00¢ n/a 0.0 0.00% $6,585.84 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. $124.90 0.00% 897.00¢ 11.1 0.3 2.01% $19,178.65 Neutral - n/a
CH Robinson Worldwide Inc $168.88 0.00% 488.00¢ 38.0 1.5 1.34% $20,000.29 Overweight - n/a
Charles Schwab Corp. $94.66 0.00% 467.00¢ 19.8 0.4 1.17% $166,443.05 Buy - n/a
Charter Communications Inc. $213.01 0.00% 3,690.00¢ 6.4 1.6 0.00% $26,973.88 Neutral - n/a
Chevron Corp. $201.73 0.00% 665.00¢ 28.5 n/a 3.61% $402,333.53 Overweight - n/a
Chipotle Mexican Grill Inc. $33.37 0.00% 115.00¢ 32.4 12.1 0.00% $43,526.49 Buy - n/a
Chubb Corp. $322.58 0.00% 2,294.00¢ 14.9 3.4 1.05% $129,259.09 Overweight - n/a
Church Dwight Co Inc. $94.69 0.00% 304.00¢ 34.5 1.3 1.13% $22,399.30 Overweight - n/a
CIGNA Corp. $262.84 0.00% 1,225.00¢ 23.7 n/a 1.93% $105,796.25 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. $158.43 0.00% 1,532.00¢ 10.8 2.4 2.11% $24,620.02 Overweight - n/a
Cintas Corp. $179.34 0.00% 448.00¢ 44.9 0.1 0.78% $72,264.69 Neutral - n/a
Cisco Systems Inc. $77.65 0.00% 256.00¢ 31.0 79.1 2.04% $307,494.01 Overweight - n/a
Citigroup Inc. $109.52 0.00% 711.00¢ 15.5 0.9 2.11% $191,391.34 Overweight - n/a
Citizens Financial Group, Inc. $57.02 0.00% 390.00¢ 15.4 0.6 2.86% $24,475.38 Buy - n/a
Citrix Systems Inc. $0.00 0.00% 248.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Clorox Co. $106.15 0.00% 656.00¢ 19.4 0.1 3.84% $13,023.97 Neutral - n/a
CME Group Inc. $307.32 0.00% 969.00¢ 33.0 3.6 3.26% $110,512.89 Neutral - n/a
CMS Energy Corp. $74.42 0.00% 353.00¢ 22.1 3.9 27.80% $22,802.29 Overweight - n/a
Coca-Cola Co. $74.75 0.00% 305.00¢ 26.0 1.1 2.57% $321,574.50 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. $62.07 0.00% 457.00¢ 14.1 12.7 1.92% $29,731.53 Neutral - n/a
Colgate-Palmolive Co. $85.12 0.00% 264.00¢ 36.9 n/a 2.14% $124,760.90 Overweight - n/a
Comcast Corp. $29.02 0.00% 541.00¢ 5.7 0.2 4.26% $378,395.94 Neutral - n/a
Comerica Inc. $0.00 -100.00% 647.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
ConAgra Brands Inc $15.16 0.00% 241.00¢ 8.0 n/a 7.27% $7,236.97 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 $126.92 0.00% 636.00¢ 17.8 n/a 2.80% $155,498.32 Buy - n/a
Consolidated Edison Inc. $109.45 0.00% 566.00¢ 19.9 2.6 3.02% $39,524.69 Neutral - n/a
Constellation Brands Inc. Class A $149.62 0.00% -45.00¢ n/a 0.0 2.56% $30,401.74 Overweight - n/a
Copart Inc. $32.86 0.00% 161.00¢ 23.7 1.8 0.00% $31,791.36 Overweight - n/a
Corning Inc. $124.58 0.00% 187.00¢ 80.4 0.4 0.74% $100,660.64 Buy - n/a
Corpay Inc $287.46 0.00% 1,427.00¢ 22.8 3.6 0.00% $20,171.07 Overweight - n/a
Costco Wholesale Corp. $972.33 0.00% 1,824.00¢ 55.4 5.6 0.49% $430,972.64 Overweight - n/a
Coterra Energy Inc. $33.97 0.00% 151.00¢ 20.3 n/a 2.75% $24,967.95 Buy - n/a
Coty Inc. Class A $2.14 0.00% -133.00¢ n/a 0.0 15.14% $1,624.47 Neutral - n/a
Crown Castle International $82.36 0.00% 102.00¢ 87.8 0.0 5.30% $35,826.60 Overweight - n/a
CSX Corp. $38.17 0.00% 154.00¢ 27.7 n/a 1.22% $70,983.18 Buy - n/a
Cummins Inc. $533.54 0.00% 2,062.00¢ 28.1 n/a 1.21% $73,681.87 Overweight - n/a
CVS Health Corp $71.48 0.00% 140.00¢ 57.1 n/a 3.33% $90,851.08 Buy - n/a
D. R. Horton Inc. $133.12 0.00% 11.62¢ 1380.3 n/a 1.00% $39,200.51 Overweight - n/a
Danaher Corp. $189.35 0.00% 505.00¢ 40.8 n/a 0.62% $133,851.52 Buy - n/a
Darden Restaurants Inc. $203.05 0.00% 894.00¢ 23.9 5.9 2.62% $23,756.85 Overweight - n/a
DaVita Inc $149.31 0.00% 972.00¢ 16.1 n/a 0.00% $10,235.05 Neutral - n/a
Deere & Co. $559.73 0.00% 1,855.00¢ 33.9 n/a 1.03% $151,324.12 Overweight - n/a
Delta Airlines Inc. $63.44 0.00% 772.00¢ 8.5 0.2 1.03% $41,437.17 Buy - n/a
DENTSPLY Sirona Inc. $10.95 0.00% -62.00¢ n/a 0.0 3.81% $2,268.84 Neutral - n/a
Devon Energy Corp. $48.66 0.00% 418.00¢ 10.4 n/a 2.21% $30,266.52 Buy - n/a
Diamondback Energy Inc. $192.54 0.00% 573.00¢ 30.5 n/a 2.29% $54,795.92 Buy - n/a
Digital Realty Trust $173.30 0.00% 373.00¢ 47.5 0.4 2.75% $59,538.43 Overweight - n/a
Discover Financial Services $0.00 0.00% 1,772.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $124.52 0.00% 512.00¢ 30.5 n/a 1.51% $27,386.80 Overweight - n/a
Dollar Tree Inc $105.92 0.00% 483.00¢ 26.2 n/a 0.00% $22,781.06 Neutral - n/a
Dominion Energy Inc. $59.38 0.00% 346.00¢ 18.2 0.4 4.23% $22,201.05 Neutral - n/a
Dover Corp. $209.37 0.00% 799.00¢ 28.2 n/a 0.92% $28,232.71 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. $141.57 0.00% 704.00¢ 21.1 5.5 3.00% $29,410.46 Overweight - n/a
Duke Energy Corp. $126.81 0.00% 631.00¢ 20.9 2.0 3.21% $98,658.18 Overweight - n/a
Duke Realty Corp. $0.00 0.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $11.90 0.00% -248.00¢ n/a 0.0 0.00% $2,555.23 Underweight - n/a
Eastman Chemical Co. $65.33 0.00% 775.00¢ 9.7 3.5 4.32% $7,520.66 Overweight - n/a
Eaton Corporation plc $356.80 0.00% 1,045.00¢ 36.1 3.6 1.10% $138,402.72 Overweight - n/a
eBay Inc. $88.98 0.00% 443.00¢ 20.5 1.9 1.28% $39,952.02 Neutral - n/a
Ecolab Inc. $256.48 0.00% 733.00¢ 41.4 n/a 0.88% $72,327.36 Overweight - n/a
Edison International $69.75 0.00% 1,158.00¢ 6.5 0.0 4.50% $26,838.89 Overweight - n/a
Edwards Lifesciences Corp. $82.50 0.00% 184.00¢ 47.4 n/a 0.00% $47,907.75 Overweight - n/a
Electronic Arts Inc. $200.51 0.00% 428.00¢ 46.9 n/a 0.38% $50,528.52 Neutral - n/a
Elevance Health Inc. $291.48 0.00% 2,528.00¢ 12.7 n/a 2.14% $64,336.63 Overweight - n/a
Eli Lilly and Company $906.70 0.00% 2,300.00¢ 45.7 0.5 0.59% $856,650.17 Buy - n/a
Emerson Electric Co. $128.15 0.00% 405.00¢ 37.2 0.9 1.40% $72,122.82 Buy - n/a
Entergy Corp. $99.90 0.00% 398.00¢ 26.9 0.4 2.28% $45,188.67 Overweight - n/a
Eog Resources Inc. $138.73 0.00% 917.00¢ 14.0 n/a 3.10% $74,590.96 Overweight - n/a
Equifax Inc. $178.02 0.00% 536.00¢ 39.0 4.0 0.90% $21,433.61 Overweight - n/a
Equinix, Inc. $959.16 0.00% 1,379.00¢ 70.6 1.1 1.93% $94,214.45 n/a - n/a
Equity Residential $57.98 0.00% 295.00¢ 21.4 2.7 4.35% $21,905.19 Overweight - n/a
Essex Prty Trust Inc. $240.19 0.00% 1,040.00¢ 24.6 n/a 4.02% $15,478,393.79 Neutral - n/a
Estee Lauder Co. Inc. $85.92 0.00% -315.00¢ n/a 0.0 1.56% $30,911.18 Overweight - n/a
Everest Group $316.02 0.00% 3,780.00¢ 9.0 0.5 2.36% $23,511.89 Buy - n/a
Eversource Energy $66.67 0.00% 456.00¢ 16.7 0.2 3.95% $25,029.05 Neutral - n/a
Expedia Group Inc. $235.18 0.00% 1,032.00¢ 20.9 2.1 0.74% $27,510.18 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 597.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $130.26 0.00% 459.00¢ 33.3 2.4 4.25% $27,505.05 Neutral - n/a
Exxon Mobil Corp. $159.67 0.00% 670.00¢ 22.8 n/a 2.62% $667,260.92 Overweight - n/a
F5 Inc. $284.28 0.00% 1,196.00¢ 22.7 0.9 0.00% $16,398.41 Neutral - n/a
Fastenal Co. $43.76 0.00% 110.00¢ 41.9 0.3 1.90% $50,238.97 Neutral - n/a
Federal Realty Inv Trust $103.15 0.00% 468.00¢ 23.2 0.6 4.10% $8,898.44 Overweight - n/a
FedEx Corp. $358.85 0.00% 1,696.00¢ 22.8 n/a 1.43% $85,406.30 Overweight - n/a
Fidelity National Information Services Inc. $49.79 0.00% 73.00¢ 68.5 n/a 3.20% $25,592.06 Overweight - n/a
Fifth Third Bancorp $44.19 0.00% 356.00¢ 13.8 1.1 3.14% $29,218.34 Buy - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $48.54 0.00% 177.00¢ 28.9 7.0 3.48% $28,048.89 Overweight - n/a
Fiserv Inc. $0.00 -100.00% 541.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $71.40 0.00% 89.00¢ 99.5 n/a 0.90% $9,283.79 Buy - n/a
Fluor Corp. $44.92 0.00% 160.00¢ 32.7 1.9 1.61% $6,273.08 Overweight - n/a
FMC Corp. $13.09 0.00% 322.00¢ 4.6 n/a 15.74% $1,634.17 Neutral - n/a
FMC Technologies Inc. $65.26 0.00% -733.00¢ n/a 0.0 0.20% $29,334.37 Overweight - n/a
Foot Locker Inc. $0.00 0.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $11.52 0.00% -206.00¢ n/a 0.0 5.32% $16,116.48 Neutral - n/a
Fortinet Inc. $81.40 0.00% 245.00¢ 32.6 4.4 0.00% $60,480.20 Neutral - n/a
Fortive Corporation $55.22 0.00% 174.00¢ 33.4 n/a 0.41% $17,305.95 Neutral - n/a
Fortune Brands Innovations, Inc. $38.68 0.00% n/a n/a n/a n/a $5,224.28 Overweight - n/a
Franklin Resources Inc. $23.46 0.00% 91.00¢ 29.2 4.1 4.82% $12,221.53 Neutral - n/a
Freeport-McMoRan Inc $52.09 0.00% 153.00¢ 44.5 2.6 0.88% $74,801.24 Buy - n/a
Gallagher Arthur J $214.82 0.00% 583.00¢ 39.1 n/a 1.14% $55,208.74 Overweight - n/a
Gap Inc. $23.91 0.00% n/a n/a n/a n/a $8,870.61 Neutral - n/a
Gartner Inc. $161.41 0.00% 968.00¢ 16.2 n/a 0.00% $11,435.74 Overweight - n/a
Gen Digital Inc. $20.97 0.00% 104.00¢ 21.7 2.3 2.22% $12,938.49 Overweight - n/a
Gen Dynamics Corp. $345.78 0.00% 1,565.00¢ 22.8 1.7 1.68% $93,495.45 Overweight - n/a
General Electric Co. $286.79 0.00% 811.00¢ 42.2 1.3 0.42% $300,775.90 Buy - n/a
General Mills Inc. $37.01 0.00% 412.00¢ 11.0 n/a 5.31% $20,074.22 Neutral - n/a
General Motors Corp $72.81 0.00% 333.00¢ 23.6 n/a 0.00% $70,771.32 Overweight - n/a
Genuine Parts Co. $96.38 0.00% 4,749.00¢ 2.5 0.0 3.54% $13,263.62 Overweight - n/a
Gilead Sciences Inc. $137.21 0.00% 684.00¢ 21.6 0.0 2.14% $170,277.62 Buy - n/a
Global Payments Inc. $68.50 0.00% 579.00¢ 13.4 n/a 1.29% $16,213.47 Overweight - n/a
Globe Life Inc. $136.80 0.00% 1,427.00¢ 10.1 0.5 0.75% $12,615.42 Overweight - n/a
Goldman Sachs Group Inc. $813.53 0.00% 5,195.00¢ 16.6 0.6 1.62% $241,192.94 Neutral - n/a
H&R Block Inc. $31.79 0.00% -4.00¢ n/a 0.0 3.40% $6,297.60 Neutral - n/a
Halliburton Co. $36.53 0.00% 150.00¢ 24.0 n/a 1.89% $30,502.55 Overweight - n/a
Hanesbrands Inc. $0.00 -100.00% -21.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Harley-Davidson Inc. $17.58 0.00% 270.00¢ 6.7 n/a 8.33% $2,680.39 Overweight - n/a
Hartford Financial Services Group Inc. $132.65 0.00% 1,351.00¢ 10.4 0.4 1.53% $36,733.83 Overweight - n/a
Hasbro Inc $91.11 0.00% -230.00¢ n/a 0.0 2.91% $12,790.48 Buy - n/a
HCA Healthcare Inc $493.88 0.00% 2,870.00¢ 18.5 0.6 0.54% $110,927.92 Overweight - n/a
Healthpeak Properties, Inc $17.05 0.00% 10.00¢ 176.8 n/a 6.90% $11,850.38 Overweight - n/a
Helmerich & Payne Inc. $36.48 0.00% -462.00¢ n/a 0.0 7.98% $3,921.16 Neutral - n/a
Henry Schein Inc. $72.29 0.00% 329.00¢ 24.3 3.4 0.00% $8,369.09 Neutral - n/a
Hershey Foods Corp. $210.14 0.00% 446.00¢ 53.0 n/a 2.32% $42,624.80 Neutral - n/a
Hess Corp. $0.00 0.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $21.69 0.00% -4.00¢ n/a 0.0 2.40% $28,593.75 Overweight - n/a
HF Sinclair Corporation $60.22 0.00% n/a n/a n/a n/a $9,754.62 Overweight - n/a
Hilton Inc $292.58 0.00% 618.00¢ 50.4 n/a 0.19% $67,420.08 Overweight - n/a
Hologic Inc. $75.41 0.00% 250.00¢ 30.1 0.6 0.00% $16,783.55 Neutral - n/a
Home Depot Inc. $320.75 0.00% 1,496.00¢ 25.4 n/a 2.36% $318,825.50 Overweight - n/a
Hormel Foods Corp. $22.14 0.00% 87.00¢ 29.4 n/a 4.53% $12,179.37 Neutral - n/a
HP Inc $18.27 0.00% 267.00¢ 7.1 n/a 6.10% $16,826.67 Neutral - n/a
Humana Inc. $169.90 0.00% 987.00¢ 19.3 n/a 1.86% $20,488.41 Overweight - n/a
Huntington Bancshares Inc. $15.09 0.00% 141.00¢ 11.9 0.9 3.69% $23,657.09 Buy - n/a
Huntington Ingalls Inds Inc Wi $407.98 0.00% 1,539.00¢ 28.9 2.8 1.22% $16,009.95 Neutral - n/a
Idexx Laboratories Inc. $577.26 0.00% 1,317.00¢ 48.0 2.2 0.02% $46,014.55 Buy - n/a
Illinois Tool Works Inc. $257.68 0.00% 1,052.00¢ 27.6 n/a 2.14% $74,366.45 Neutral - n/a
Illumina Inc. $124.33 0.00% -769.00¢ n/a 0.0 0.00% $19,768.47 Overweight - n/a
Incyte Corp. $90.78 0.00% 659.00¢ 14.9 0.0 0.00% $18,016.20 Overweight - n/a
Intel Corp. $43.87 0.00% -9.00¢ n/a 0.0 0.00% $219,086.77 Neutral - n/a
Intercontinental Exchange Inc $158.43 0.00% 579.00¢ 28.3 1.4 1.17% $89,829.81 Buy - n/a
International Business Machines Corporation (CDI) $241.77 0.00% 1,136.00¢ 21.6 0.3 2.74% $226,526.89 Overweight - n/a
International Flavors & Fragrances Inc. $66.62 0.00% -141.00¢ n/a 0.0 2.02% $17,034.73 Overweight - n/a
International Paper Co. $33.76 0.00% -695.00¢ n/a 0.0 4.40% $21,167.52 Buy - n/a
Interpublic Group of Companies Inc. $0.00 -100.00% 184.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Intuit Inc. $455.56 0.00% 1,382.00¢ 29.6 1.0 1.02% $127,160.01 Buy - n/a
Intuitive Surgical Inc. $477.97 0.00% 800.00¢ 62.9 2.8 0.00% $169,727.15 Overweight - n/a
Invesco Ltd. $23.21 0.00% -160.00¢ n/a 0.0 3.30% $13,139.18 Neutral - n/a
Ipg Photonics Corp. $115.36 0.00% n/a n/a n/a n/a $6,115.23 Overweight - n/a
IQVIA Holdings Inc. $166.07 0.00% 791.00¢ 22.6 5.0 0.00% $13,302.21 Buy - n/a
Iron Mountain Inc (New) $99.61 0.00% 49.00¢ 221.1 n/a 2.97% $29,463.54 Overweight - n/a
J. M. Smucker Co. $99.37 0.00% -1,157.00¢ n/a 0.0 3.73% $10,575.45 Overweight - n/a
J.B. Hunt Transport Services Inc. $199.93 0.00% 616.00¢ 36.8 3.7 0.78% $18,912.38 Overweight - n/a
Jack Henry & Associates Inc. $165.38 0.00% 625.00¢ 26.0 1.3 1.39% $17,268.32 Overweight - n/a
Jacobs Solutions Inc. $128.44 0.00% 239.00¢ 58.1 n/a 0.00% $15,294.76 Overweight - n/a
Jefferies Financial Group Inc. $38.13 0.00% 305.00¢ 14.6 0.0 0.00% $2,101.92 Buy - n/a
Johnson & Johnson $235.37 0.00% 1,113.00¢ 22.3 0.2 2.07% $566,756.59 Overweight - n/a
Johnson Controls International plc $129.70 0.00% 264.00¢ 54.7 2.1 1.05% $83,219.67 Overweight - n/a
JP Morgan Chase & Co. $286.56 0.00% 2,005.00¢ 15.0 11.4 1.93% $772,643.98 Overweight - n/a
Juniper Networks Inc. $0.00 0.00% 97.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $0.00 -100.00% 392.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Keycorp $19.41 0.00% 153.00¢ 13.4 0.0 4.01% $21,397.60 Overweight - n/a
Keysight Technologies Inc. $277.53 0.00% 504.00¢ 61.0 1.4 0.00% $47,531.73 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 609.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $22.34 0.00% 82.00¢ 28.7 0.6 4.29% $15,059.24 Overweight - n/a
Kinder Morgan Inc Kans $32.84 0.00% 137.00¢ 24.3 1.4 3.52% $73,061.71 Overweight - n/a
KLA-Tencor Corp. $1,498.67 0.00% 3,053.00¢ 49.9 1.0 0.44% $197,858.92 Overweight - n/a
Kohls Corp. $12.43 0.00% 439.00¢ 3.7 n/a 16.37% $1,939.08 Underweight - n/a
Kraft Heinz Co. $21.57 0.00% -493.00¢ n/a 0.0 6.50% $23,964.27 Neutral - n/a
Kroger Co. $73.20 0.00% 370.00¢ 18.4 0.8 1.83% $48,312.00 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. $352.85 0.00% 857.00¢ 42.5 5.1 1.32% $65,927.91 Buy - n/a
Laboratory Corporation of America Holdings $263.00 0.00% 1,054.00¢ 26.8 1.4 0.00% $21,618.60 Buy - n/a
Lam Research Corp. $228.36 0.00% 417.00¢ 56.1 0.0 0.39% $289,729.47 Buy - n/a
Lamb Weston Holdings, Inc. $40.00 0.00% 251.00¢ 19.2 n/a 3.03% $5,569.52 Overweight - n/a
Leggett & Platt Inc. $9.55 0.00% 182.00¢ 6.4 n/a 13.70% $1,258.69 Neutral - n/a
Lennar Corp. Class A $90.55 0.00% 798.00¢ 14.3 n/a 1.75% $20,262.83 Underweight - n/a
Lincoln National Corp. $33.81 0.00% -1,302.00¢ n/a 0.0 5.25% $5,721.33 Neutral - n/a
LKQ Corporation $28.26 0.00% 263.00¢ 12.6 n/a 3.62% $7,322.17 Buy - n/a
Lockheed Martin Corp. $627.43 0.00% 2,156.00¢ 30.5 n/a 2.03% $144,936.33 Overweight - n/a
Loews Corp. $105.60 0.00% 798.00¢ 13.8 0.6 0.23% $21,754.02 n/a - n/a
Lowe's Companies Inc. $224.63 0.00% 1,225.00¢ 21.6 n/a 1.72% $125,792.80 Overweight - n/a
LyondellBasell Industries $73.32 0.00% -234.00¢ n/a 0.0 8.80% $24,348.47 Underweight - n/a
M&T Bank Corp. $198.15 0.00% 1,710.00¢ 12.7 n/a 2.63% $30,085.51 Overweight - n/a
Macerich Co $18.12 0.00% -88.00¢ n/a 0.0 3.32% $4,583.00 Overweight - n/a
Macy's Inc. $17.87 0.00% 210.00¢ 9.4 0.0 3.49% $4,962.32 Neutral - n/a
Marathon Oil Corp. $0.00 0.00% 256.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Marathon Petroleum Corporation $232.53 0.00% 1,324.00¢ 16.7 0.5 1.69% $68,596.35 Overweight - n/a
Marriott International - Class A $319.76 0.00% 953.00¢ 35.9 2.6 0.77% $85,012.99 Overweight - n/a
Marsh & McLennan Companies Inc. $0.00 -100.00% n/a n/a n/a n/a n/a Neutral - n/a
Martin Marietta Mtrl $560.69 0.00% 1,881.00¢ 36.0 n/a 0.48% $33,815.21 Buy - n/a
Masco Corp. $58.84 0.00% 387.00¢ 17.7 6.7 1.46% $12,021.01 Neutral - n/a
Mastercard Incorporated $496.32 0.00% 1,654.00¢ 31.3 1.7 0.61% $443,710.09 Buy - n/a
Mattel Inc. $14.83 0.00% 159.00¢ 10.7 0.0 0.00% $4,893.90 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. $53.23 0.00% 294.00¢ 24.2 0.0 0.00% $793.13 Overweight - n/a
McDonald's Corp. $308.85 0.00% 1,200.00¢ 27.6 5.8 2.16% $219,468.81 Overweight - n/a
McKesson Corp. $885.84 0.00% 2,586.00¢ 37.8 2.6 0.28% $110,730.00 Buy - n/a
Medtronic Plc $86.16 0.00% 363.00¢ 26.9 0.9 2.87% $110,451.52 Overweight - n/a
Merck & Co. Inc. $114.18 0.00% 730.00¢ 15.9 2.0 2.83% $282,552.91 Overweight - n/a
Meta Platforms Inc. $593.66 0.00% 2,398.00¢ 26.7 n/a 0.33% $1,501,959.73 Buy - n/a
MetLife Inc. $68.56 0.00% 31.73¢ 227.1 n/a 3.12% $44,929.70 Buy - n/a
Mettler Toledo International $1,204.48 0.00% 4,217.00¢ 32.4 8.8 0.00% $24,522,433.10 Overweight - n/a
MGM Resorts International $35.37 0.00% 76.00¢ 48.5 n/a 0.00% $9,136.88 Overweight - n/a
Microchip Technology Inc. $62.97 0.00% -1.00¢ n/a 0.0 2.43% $33,922.25 Overweight - n/a
Micron Technology Inc. $422.90 0.00% 765.00¢ 53.9 0.1 0.11% $474.49 Buy - n/a
Microsoft Corp. $381.87 0.00% 1,370.00¢ 28.7 1.8 0.85% $2,838,821.54 Buy - n/a
Mid Amer Apt Commun $121.79 0.00% 379.00¢ 35.3 n/a 4.54% $14,234.57 Overweight - n/a
Mohawk Inds Inc. $96.21 0.00% 818.00¢ 15.3 0.0 0.00% $6,725.08 Overweight - n/a
Molson Coors Beverage Co. Class B $41.40 0.00% -1,075.00¢ n/a 0.0 3.84% $7,493.40 Neutral - n/a
Mondelez International Inc. $56.21 0.00% 189.00¢ 30.4 n/a 3.38% $72,037.39 Overweight - n/a
Monster Beverage Corp $73.69 0.00% 195.00¢ 38.8 1.3 0.00% $72,077.15 Overweight - n/a
Moody's Corp. $435.12 0.00% 1,373.00¢ 34.8 1.6 0.79% $264,160.48 Overweight - n/a
Morgan Stanley $161.47 0.00% 1,032.00¢ 16.1 0.6 2.31% $255,580.21 Overweight - n/a
Mosaic Company $23.59 0.00% 170.00¢ 15.5 0.1 3.34% $7,487.68 Overweight - n/a
Motorola Solutions Inc $452.35 0.00% 1,293.00¢ 37.3 1.0 0.93% $74,954.40 Buy - n/a
Msci Inc. $552.63 0.00% 1,572.00¢ 36.4 3.1 1.26% $40,653.12 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $86.34 0.00% 312.00¢ 28.1 0.5 1.20% $49,204.65 Buy - n/a
National Oilwell Varco Inc. $18.68 0.00% -662.00¢ n/a 0.0 0.25% $7,252.60 Overweight - n/a
Nektar Therapeutics $72.22 0.00% -3,735.00¢ n/a 0.0 0.00% $13,006.17 Buy - n/a
NetApp Inc. $101.11 0.00% 581.00¢ 17.0 0.8 2.10% $24,013.63 Overweight - n/a
Netflix Inc. $91.82 0.00% 258.00¢ 37.3 0.0 0.00% $387,678.91 Buy - n/a
Newmont Corporation $95.80 0.00% 641.00¢ 20.3 0.2 0.77% $104,326.20 Buy - n/a
News Corp Class A $24.05 0.00% 208.00¢ 11.7 0.0 0.82% $13,597.53 Buy - n/a
News Corp Class B $27.39 0.00% 208.00¢ 12.9 0.0 0.75% $15,485.92 n/a - n/a
NextEra Energy Inc. $89.50 0.00% 331.00¢ 28.3 n/a 2.42% $186,428.50 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Nike Inc. $52.37 0.00% 217.00¢ 28.7 n/a 2.52% $77,298.12 Overweight - n/a
NiSource Inc. $45.02 0.00% 196.00¢ 24.1 1.2 2.37% $21,539.01 Buy - n/a
Nordstrom Inc. $0.00 0.00% 320.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Norfolk Southern Corp. $281.09 0.00% 1,276.00¢ 24.7 2.4 1.72% $63,082.50 Neutral - n/a
Northern Trust Corp. $135.74 0.00% 878.00¢ 15.5 n/a 2.28% $25,293.52 Neutral - n/a
Northrop Grumman Corp. $706.95 0.00% 2,614.00¢ 27.7 n/a 0.00% $100,384.78 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $18.95 0.00% 92.00¢ 21.8 n/a 0.00% $4,837.12 Overweight - n/a
NRG Energy Inc. $145.80 0.00% 409.00¢ 38.0 n/a 1.13% $27,756.97 Buy - n/a
Nucor Corp. $158.58 0.00% 753.00¢ 22.5 n/a 1.30% $36,203.81 Buy - n/a
Nvidia Corp. $172.70 0.00% 493.00¢ 36.0 0.5 0.02% $4,197.30 Buy - n/a
O'Reilly Automotive Inc. $87.30 0.00% 298.00¢ 31.6 3.4 0.00% $73,498.66 Buy - n/a
Occidental Petroleum Corp. $60.71 0.00% 165.00¢ 32.2 n/a 1.81% $59,861.64 Neutral - n/a
Omnicom Group Inc. $75.06 0.00% -27.00¢ n/a 0.0 3.58% $23,501.29 Overweight - n/a
ONEOK Inc. $89.21 0.00% 543.00¢ 15.6 3.4 4.87% $56,176.25 Overweight - n/a
Oracle Corp. $149.68 0.00% 382.14¢ 38.0 1067.6 1.00% $420,151.74 Overweight - n/a
PACCAR Inc. $111.26 0.00% 452.00¢ 27.9 n/a 2.16% $54,439.52 Overweight - n/a
Packaging Corp. Amer $202.73 0.00% 861.00¢ 25.7 n/a 2.26% $18,083.52 Overweight - n/a
Parker-Hannifin Corp. $894.41 0.00% 2,752.00¢ 36.7 1.5 0.66% $113,232.30 Buy - n/a
Paychex Inc. $92.55 0.00% 460.00¢ 20.4 n/a 4.29% $33,364.28 Neutral - n/a
Paypal Holdings Inc $44.01 0.00% 546.00¢ 8.5 0.2 0.00% $40,489.20 Neutral - n/a
Pentair plc $86.49 0.00% 399.00¢ 22.8 4.1 1.19% $14,115.17 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 $150.04 0.00% 602.00¢ 28.2 n/a 3.31% $130,084.67 Overweight - n/a
Perrigo Company plc $9.25 0.00% -119.00¢ n/a 0.0 6.81% $1,231.17 Overweight - n/a
Pfizer Inc. $26.97 0.00% 137.00¢ 19.8 n/a 6.33% $153,351.42 Overweight - n/a
Philip Morris International Inc. $163.11 0.00% 727.00¢ 25.7 0.4 3.02% $253,907.79 Buy - n/a
Phillips 66 Common Stock $175.47 0.00% 1,082.00¢ 15.7 0.1 3.00% $70,387.86 Overweight - n/a
Pinnacle West Capital Corp. $97.27 0.00% 515.00¢ 19.5 n/a 3.59% $11,760.33 Neutral - n/a
Pioneer Natural Resources Co. $0.00 0.00% 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group $201.71 0.00% 1,660.00¢ 12.4 0.6 3.31% $78,750.41 Overweight - n/a
PPG Industries Inc. $97.22 0.00% 696.00¢ 17.7 0.4 2.26% $21,721.57 Overweight - n/a
PPL Corp. $36.55 0.00% 160.00¢ 23.5 0.7 2.90% $27,450.55 Buy - n/a
Principal Financial Group Inc $85.07 0.00% 532.00¢ 17.9 n/a 3.23% $18,492.60 Neutral - n/a
Procter & Gamble Co. $144.28 0.00% 667.00¢ 25.1 3.2 2.44% $337,889.33 Overweight - n/a
Progressive Corp. $206.00 0.00% 1,929.00¢ 10.7 0.3 6.72% $120,716.00 Overweight - n/a
ProLogis $128.01 0.00% 358.00¢ 39.8 n/a 2.83% $118,940.87 Overweight - n/a
Prudential Fincl Inc. $93.03 0.00% 1,005.00¢ 9.8 0.3 5.49% $27,717.73 Neutral - n/a
Public Service Enterprise Group Inc. $79.44 0.00% 423.00¢ 19.7 n/a 3.03% $51,477.12 Overweight - n/a
Public Storage $265.78 0.00% 904.00¢ 34.0 n/a 3.91% $46,644.39 Overweight - n/a
PulteGroup Inc. $114.55 0.00% 1,121.00¢ 12.2 n/a 0.67% $22,076.65 Overweight - n/a
PVH Corp. $63.27 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,336.21 Overweight - n/a
Qorvo, Inc. $78.16 0.00% -72.00¢ n/a 0.0 0.00% $7,487.57 Neutral - n/a
QUALCOMM Inc. $129.90 0.00% 505.00¢ 28.2 n/a 2.44% $139,512.59 Overweight - n/a
Quanta Services Inc. $555.39 0.00% 691.00¢ 82.2 6.7 0.07% $83,074.13 Overweight - n/a
Quest Diagnostics $195.26 0.00% 887.00¢ 23.7 1.7 1.52% $21,478.60 Overweight - n/a
Ralph Lauren Corp $329.87 0.00% 1,186.00¢ 30.6 1.6 0.91% $13,062.85 Buy - n/a
Raymond James Fin Corp. $143.81 0.00% 1,053.00¢ 14.5 2.4 1.31% $28,494.51 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. $60.95 0.00% 117.00¢ 55.5 2.9 4.99% $56,925.78 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. $74.87 0.00% 282.00¢ 28.0 0.8 3.63% $13,693.87 Overweight - n/a
Regeneron Pharmaceuticals Inc. $732.87 0.00% 4,307.00¢ 17.9 3.4 0.00% $1,319,165.99 Buy - n/a
Regions Financial Corp. $25.36 0.00% 231.00¢ 11.3 0.6 3.93% $21,987.45 Overweight - n/a
Republic Services Inc. $219.30 0.00% 686.00¢ 33.4 6.0 1.05% $67,544.40 Overweight - n/a
Resmed Inc. $225.99 0.00% 955.00¢ 26.8 0.7 0.83% $43,008.38 Overweight - n/a
Revvity, Inc. $85.94 0.00% 207.00¢ 43.3 n/a 0.31% $9,649.43 Overweight - n/a
Robert Half Inc. $23.29 0.00% n/a n/a n/a n/a $2,508.29 Underweight - n/a
Rockwell Automation Inc. $355.11 0.00% 769.00¢ 53.0 n/a 1.29% $39,914.36 Overweight - n/a
Rollins Inc. $53.26 0.00% 109.00¢ 55.9 4.1 1.11% $25,628.39 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,430.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $211.19 0.00% 636.00¢ 32.3 2.3 0.71% $69,442.02 Buy - n/a
Royal Caribbean Cr $263.65 0.00% 1,575.00¢ 19.7 0.5 1.13% $71,297.02 Buy - n/a
RTX Corporation $198.16 0.00% 502.00¢ 40.4 1.0 1.32% $265,987.60 Overweight - n/a
S&P Global Inc Com $424.43 0.00% 1,467.00¢ 30.1 1.6 0.87% $129,875.58 Buy - n/a
Salesforce.Com Inc. $195.38 0.00% 644.00¢ 30.2 0.6 0.82% $187,955.56 Overweight - n/a
Sba Communications Corp. $174.15 0.00% 983.00¢ 19.6 0.5 0.00% $18,401.73 Buy - n/a
Schlumberger Ltd. $46.63 0.00% 238.00¢ 20.2 n/a 2.37% $595,838.15 Buy - n/a
Seagate Technology Plc $411.23 0.00% 693.00¢ 58.9 0.2 0.70% $87,459.17 Overweight - n/a
Sealed Air Corp. $41.89 0.00% 337.00¢ 12.4 3.7 1.91% $6,060.31 Overweight - n/a
Sempra Energy $91.72 0.00% 275.00¢ 33.7 n/a 2.78% $59,868.58 Overweight - n/a
Sherwin-Williams Co. $303.53 0.00% 1,037.00¢ 35.0 n/a 0.87% $75,184.38 Overweight - n/a
Simon Property Group Inc. $184.52 0.00% 1,417.00¢ 13.4 0.1 4.51% $63,301.62 Overweight - n/a
Skyworks Solutions Inc. $54.44 0.00% 309.00¢ 19.3 n/a 4.72% $8,095.23 Neutral - n/a
Sl Green Realty Corp. $37.48 0.00% 517.82¢ 7.1 0.1 13.80% $2,606.13 Neutral - n/a
Smith A O Corp. $64.09 0.00% 387.00¢ 20.2 3.3 1.77% $7,221.60 Overweight - n/a
Snap On Inc. $356.90 0.00% 1,952.00¢ 19.7 n/a 2.30% $18,511.33 Neutral - n/a
Southern Co. $93.39 0.00% 394.00¢ 24.4 n/a 3.05% $102,635.61 Neutral - n/a
Southwest Airlines Co. $39.41 0.00% 82.00¢ 57.5 11.2 1.53% $20,319.05 Neutral - n/a
Stanley Black & Decker Inc. $67.28 0.00% 266.00¢ 27.7 0.8 4.48% $10,430.82 Overweight - n/a
Starbucks Corp. $92.55 0.00% 163.00¢ 60.1 n/a 2.37% $105,220.10 Overweight - n/a
State Street Corp. $121.97 0.00% 955.00¢ 13.5 0.9 2.49% $34,039.14 Overweight - n/a
Stryker Corp. $335.67 0.00% 849.00¢ 45.6 5.7 0.88% $128,393.78 Buy - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $66.19 0.00% 938.00¢ 7.4 0.9 1.66% $22,967.93 Overweight - n/a
Synopsys Inc. $420.32 0.00% 813.00¢ 50.9 n/a 0.00% $78,177.00 Buy - n/a
Sysco Corp. $81.33 0.00% 374.00¢ 24.4 n/a 2.27% $38,834.75 Overweight - n/a
T. Rowe Price Group Inc. $86.19 0.00% 926.00¢ 10.2 11.7 5.37% $18,838.12 Underweight - n/a
Take-Two Interactive Software Inc. $200.63 0.00% -2,558.00¢ n/a 0.0 0.00% $35,531.57 Buy - n/a
Tapestry Inc. $140.88 0.00% 84.00¢ 185.1 n/a 0.90% $29,317.13 Buy - n/a
Target Corp. $113.26 0.00% 816.00¢ 14.2 n/a 3.92% $51,288.66 Neutral - n/a
TE Connectivity Ltd $195.84 0.00% 621.00¢ 37.1 n/a 1.18% $57,686.24 Buy - n/a
Teleflex Inc. $105.41 0.00% 150.00¢ 81.4 n/a 1.11% $4,937.09 Neutral - n/a
Texas Instruments Inc $187.19 0.00% 547.00¢ 38.8 8.8 2.59% $169,781.33 Neutral - n/a
Textron Inc. $88.77 0.00% 515.00¢ 19.2 1.1 0.08% $15,473.50 Overweight - n/a
Thermo Fisher Scientific Inc. $474.39 0.00% 1,777.00¢ 26.8 3.7 0.36% $178,475.49 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. $154.98 0.00% 431.00¢ 37.5 3.6 0.93% $173,474.38 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 $45.77 0.00% 207.00¢ 25.0 25.7 1.77% $24,121.57 Overweight - n/a
Transdigm Group Inc. $1,177.39 0.00% 3,208.00¢ 40.6 1.6 6.91% $66,376.54 Buy - n/a
Travel + Leisure Co $68.57 0.00% n/a n/a n/a n/a $6,041.22 Buy - n/a
Travelers Company Inc. $296.60 0.00% 2,783.00¢ 11.1 0.4 1.41% $64,510.50 Neutral - n/a
TripAdvisor Inc. $9.35 0.00% 14.00¢ 72.2 0.0 0.00% $1,196.80 Neutral - n/a
Truist Financial Corp. $44.16 0.00% 387.00¢ 11.5 0.8 4.69% $55,750.68 Overweight - n/a
Twitter Inc $0.00 0.00% -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. $58.18 0.00% 137.00¢ 47.4 n/a 3.08% $21,992.04 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $529.97 0.00% 464,280.00¢ 0.1 0.0 0.00% $24,360.07 Overweight - n/a
Under Armour Inc. Class A $5.85 0.00% -121.00¢ n/a 0.0 0.00% $1,103.33 Neutral - n/a
Under Armour, Inc. $5.71 0.00% -121.00¢ n/a 0.0 0.00% $1,324.45 n/a - n/a
Union Pacific Corp. $234.92 0.00% 1,200.00¢ 22.1 2.7 2.05% $139,365.35 Overweight - n/a
United Airlines Holdings Inc $89.95 0.00% 1,032.00¢ 10.3 1.3 0.00% $29,096.22 Buy - n/a
United Domin Rlty Trust $34.11 0.00% 113.00¢ 33.2 0.1 4.59% $11,197.39 Neutral - n/a
United Parcel Service Inc. $95.86 0.00% 656.00¢ 17.7 n/a 5.66% $71,799.14 Overweight - n/a
United Rentals Inc. $710.47 0.00% 3,871.00¢ 21.7 n/a 0.85% $44,827.81 Overweight - n/a
Unitedhealth Group Inc. $275.59 0.00% 1,328.00¢ 20.9 n/a 3.15% $249,684.54 Overweight - n/a
Universal Health Services Inc. $185.82 0.00% 2,342.00¢ 8.1 0.2 0.42% $136,498.73 Overweight - n/a
Unum Group $72.52 0.00% 389.00¢ 18.4 n/a 1.59% $14,771.60 Overweight - n/a
US Bancorp $51.25 0.00% 3,856.00¢ 1.3 0.0 7.77% $13,325.00 Overweight - n/a
Valero Energy Corp. $239.86 0.00% 757.00¢ 31.2 n/a 1.92% $71,703.75 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. $82.50 0.00% 57.00¢ 151.2 0.9 2.23% $39,181.39 Buy - n/a
VeriSign Inc. $240.78 0.00% 883.00¢ 25.8 2.5 1.01% $22,127.68 Buy - n/a
Verisk Analytics Inc. $201.75 0.00% 650.00¢ 31.9 n/a 0.87% $27,921.80 Overweight - n/a
Verizon Communications Inc. $49.98 0.00% 406.00¢ 12.3 n/a 0.55% $210,774.40 Overweight - n/a
Vertex Pharmaceuticals Inc. $454.00 0.00% 1,546.00¢ 32.1 0.0 0.00% $107,139.91 Overweight - n/a
VF Corp. $16.28 0.00% -249.00¢ n/a 0.0 4.02% $6,330.25 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. $301.62 0.00% 1,022.00¢ 30.0 6.1 0.77% $550,456.49 Buy - n/a
Vornado Realty Trust $25.41 0.00% 4.00¢ 689.5 n/a 2.68% $4,849.42 Neutral - n/a
Vulcan Materials Co. $258.40 0.00% 816.00¢ 32.3 1.8 0.74% $33,747.04 Buy - n/a
W.W. Grainger Inc. $1,041.95 0.00% 3,547.00¢ 32.3 n/a 0.77% $49,408.22 Neutral - n/a
Wabtec Corp. $236.06 0.00% 684.00¢ 38.6 3.0 0.38% $40,271.84 Buy - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $0.00 -100.00% 242.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Walt Disney Co. $99.51 0.00% 685.00¢ 15.5 0.1 0.16% $189,069.00 Buy - n/a
Waste Management Inc. $231.24 0.00% 672.00¢ 35.8 n/a 1.37% $93,176.31 Buy - n/a
Waters Corp. $298.99 0.00% 1,080.00¢ 26.5 57.0 0.00% $17,804.55 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. $77.60 0.00% 634.00¢ 11.7 0.7 0.00% $239,987.23 Overweight - n/a
Welltower Inc $195.94 0.00% 141.00¢ 146.9 n/a 1.36% $136,473.58 Buy - n/a
Western Digital Corp. $293.10 0.00% 461.00¢ 60.7 0.0 0.04% $101,705.70 Buy - n/a
Western Union Co. $9.02 0.00% 235.00¢ 4.1 0.0 2.44% $3,368.97 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $22.47 0.00% 45.00¢ 52.1 n/a 3.58% $16,190.33 Overweight - n/a
Whirlpool Corp. $52.26 0.00% -587.00¢ n/a 0.0 10.23% $2,874.30 Neutral - n/a
Williams Companies Inc. $72.41 0.00% 214.00¢ 34.3 1.9 2.73% $88,485.02 Overweight - n/a
Willis Towers Watson Public Limited Company $291.25 0.00% 1,634.00¢ 17.6 0.0 1.28% $27,692.05 Overweight - n/a
Wisconsin Energy Corp. $112.18 0.00% 484.00¢ 24.2 117.1 3.04% $36,510.33 Overweight - n/a
Wynn Resorts Ltd. $99.98 0.00% 316.00¢ 31.8 n/a 0.99% $10,396.92 Buy - n/a
Xcel Energy Inc. $76.77 0.00% 344.00¢ 23.7 0.0 2.79% $47,873.85 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 $120.44 0.00% 393.00¢ 30.5 4.3 1.33% $29,339.18 Buy - n/a
Yum! Brands Inc. $156.41 0.00% 559.00¢ 28.7 4.9 1.77% $43,325.57 Overweight - n/a
Zimmer Biomet Holdings Inc $87.87 0.00% 356.00¢ 26.2 n/a 1.03% $17,178.59 Neutral - n/a
Zions Bancorporation $54.05 0.00% 435.00¢ 13.2 n/a 2.86% $8,007.67 Overweight - n/a
Zoetis Inc $115.67 0.00% 603.00¢ 21.7 2.1 6.76% $40,249.00 Overweight - n/a

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