S&P 500 (S500)

6,443.27
   
  • Change Today:
    -33.89
  • 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. $145.13 0.00% 605.00¢ 25.4 n/a 1.90% $76,354.88 Overweight - n/a
Abbott Laboratories $104.81 0.00% 373.00¢ 31.2 n/a 2.06% $181,596.16 Buy - n/a
AbbVie Inc $212.23 0.00% 237.00¢ 97.9 n/a 2.87% $373,233.97 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $193.79 0.00% 1,229.00¢ 17.0 2.7 2.84% $122,144.95 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. $235.15 0.00% 1,673.00¢ 15.7 0.5 0.00% $99,483.44 Overweight - n/a
Advance Auto Parts $51.87 0.00% 832.00¢ 6.4 n/a 11.28% $3,072.84 Neutral - n/a
Advanced Micro Devices Inc. $200.20 0.00% 267.00¢ 75.0 0.5 0.00% $332,145.11 Buy - n/a
AES Corp. $14.07 0.00% 36.00¢ n/a n/a n/a $4,453.51 Overweight - n/a
Affiliated Mgrs Group $273.38 0.00% 31.00¢ 987.7 n/a 0.42% $16,165.89 Buy - n/a
AFLAC Inc. $108.32 0.00% 684.00¢ 16.5 n/a 2.05% $146,939.33 Neutral - n/a
Agilent Technologies Inc. $111.41 0.00% 459.00¢ 26.4 7.8 0.82% $32,120.97 Overweight - n/a
Air Products & Chemicals Inc. $292.01 0.00% -174.00¢ n/a 0.0 2.59% $65,256.13 Overweight - n/a
Akamai Technologies Inc. $114.23 0.00% 311.00¢ 31.6 0.0 0.00% $16,967.36 Overweight - n/a
Alaska Air Group Inc. $37.63 0.00% 46.00¢ 112.2 n/a 0.00% $4,967.41 Buy - n/a
Albemarle Corp. $181.09 0.00% -576.00¢ n/a 0.0 0.91% $20,541.44 Overweight - n/a
Alexandria Real Estate Equities Inc. $47.28 0.00% -844.00¢ n/a 0.0 8.66% $8,187.53 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. $168.91 0.00% 582.00¢ n/a n/a n/a $13,095.64 Overweight - n/a
Allegion $145.57 0.00% 748.00¢ 21.5 2.3 1.27% $12,547.71 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. $71.06 0.00% 257.00¢ 28.0 143.8 2.82% $18,066.45 Buy - n/a
Allstate Corp (The) $206.92 0.00% 3,856.00¢ 5.6 0.0 1.86% $53,861.60 Overweight - n/a
Alphabet Inc. Class A $278.11 0.00% 1,091.00¢ 28.6 0.8 0.27% $3,430,314.28 Buy - n/a
Alphabet Inc. Class C $277.83 0.00% 1,091.00¢ 28.5 0.8 0.27% $3,393,585.00 n/a - n/a
Altria Group Inc. $66.39 0.00% 412.00¢ 16.1 n/a 6.25% $108,194.43 Overweight - n/a
Amazon.Com Inc. $200.90 0.00% 729.00¢ 28.8 1.0 0.00% $2,227,111.67 Buy - n/a
Amer Water Works $138.32 0.00% 569.00¢ 23.9 4.3 2.25% $26,838.79 Neutral - n/a
Ameren Corp. $109.25 0.00% 538.00¢ 21.1 1.0 2.51% $30,008.75 Overweight - n/a
American Airlines Group $10.46 0.00% 129.00¢ 10.1 4.3 0.00% $7,042.53 Overweight - n/a
American Express Co. $295.27 0.00% 1,541.00¢ 20.0 2.1 1.06% $205,381.55 Overweight - n/a
American International Group Inc. $74.18 0.00% 548.00¢ 14.7 0.4 2.17% $39,970.78 Overweight - n/a
American Tower Corp (Reit) $171.31 0.00% 541.00¢ 35.5 3.0 0.89% $78,770.44 Strong Buy - n/a
Ameriprise Financial Inc. $444.08 0.00% 3,685.00¢ 12.8 1.4 1.36% $40,899.96 Overweight - n/a
Ametek Inc. $211.57 0.00% 642.00¢ 37.3 4.7 0.52% $48,434.45 Overweight - n/a
Amgen Inc. $353.19 0.00% 1,433.00¢ 27.1 0.3 2.49% $190,282.61 Overweight - n/a
Amphenol Corp. $125.25 0.00% 351.00¢ 41.6 0.6 0.51% $151,031.25 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. $308.09 0.00% 459.00¢ 77.5 2.0 0.01% $153,467.36 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $320.15 0.00% 1,711.00¢ 19.6 0.5 0.87% $69,448.66 Buy - n/a
Apache Corp. $44.09 0.00% 926.00¢ n/a n/a n/a $15,638.99 Neutral - n/a
Apartment Investment & Management Co. $3.98 0.00% 391.27¢ 1.1 n/a 43.80% $598.52 Neutral - n/a
Apple Inc. $252.50 0.00% 749.00¢ 35.3 1.6 0.39% $3,736,009.71 Overweight - n/a
Applied Materials Inc. $342.04 0.00% 871.00¢ 42.7 123.7 0.48% $272,194.19 Overweight - n/a
Aptiv PLC $68.53 0.00% 75.00¢ 98.1 n/a 0.00% $15,094.40 Overweight - n/a
Archer-Daniels-Midland Co. $73.66 0.00% 223.00¢ 31.0 n/a 2.95% $34,718.40 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. $122.89 0.00% 279.00¢ 47.8 2.1 0.00% $153,984.08 Buy - n/a
Assurant Inc. $215.67 0.00% 1,714.00¢ 13.4 0.8 1.43% $10,825.50 Buy - n/a
AT&T Inc. $29.14 0.00% 304.00¢ 9.2 0.1 0.99% $203,524.56 Overweight - n/a
Atmos Energy Corp. $184.10 0.00% 754.00¢ 24.8 2.4 1.86% $29,596.03 Neutral - n/a
Autodesk Inc. $232.31 0.00% 423.00¢ n/a n/a n/a $51,323.62 Buy - n/a
Automatic Data Processing Inc. $201.61 0.00% 1,002.00¢ 21.4 2.2 2.81% $82,887.90 Neutral - n/a
AutoZone Inc. $3,375.93 0.00% 148.80¢ 2523.9 n/a 0.00% $56,593.84 Buy - n/a
AvalonBay Communities Inc. $162.81 0.00% 656.00¢ n/a n/a n/a $23,245.73 Overweight - n/a
Avery Dennison Corp. $169.16 0.00% 881.00¢ 22.3 n/a 1.88% $12,955.31 Buy - n/a
Ball Corp $60.11 0.00% 333.00¢ 20.2 n/a 1.19% $15,826.91 Overweight - n/a
Bank of America Corp. $47.69 0.00% 386.00¢ 12.9 0.7 2.17% $347,929.28 Overweight - n/a
Bank Of New York Mellon Corp. $116.22 0.00% 747.00¢ 15.9 0.6 1.68% $80,282.73 Overweight - n/a
Bath & Body Works, Inc. $17.32 0.00% 386.00¢ 5.9 0.5 3.51% $4,011.75 Overweight - n/a
Baxter International Inc. $16.27 0.00% -175.00¢ n/a 0.0 2.55% $8,573.06 Neutral - n/a
Becton, Dickinson & Company $156.55 0.00% 583.00¢ 30.3 n/a 2.36% $44,916.57 Overweight - n/a
Berkshire Hathaway Inc. Class B $473.86 0.00% 4,427.00¢ n/a n/a n/a $634,956.90 Neutral - n/a
Best Buy Co. Inc. $62.46 0.00% 570.00¢ n/a n/a n/a $13,362.59 Overweight - n/a
Biogen Inc $187.67 0.00% 883.00¢ 21.7 n/a 0.00% $28,047.61 Overweight - n/a
Blackrock Inc. $953.49 0.00% 3,583.00¢ 29.7 n/a 1.96% $150,178.13 Buy - n/a
Boeing Co. $191.45 0.00% 249.00¢ 91.4 0.0 0.00% $152,513.90 Buy - n/a
Booking Holdings Inc. $4,076.41 0.00% 16,652.00¢ 25.5 n/a 0.23% $134,393.65 Overweight - n/a
Borg Warner Inc. $54.54 0.00% 129.00¢ 44.6 n/a 0.97% $11,338.44 Overweight - n/a
Boston Properties Inc. $52.37 0.00% 121.00¢ n/a n/a n/a $8,412.78 Overweight - n/a
Boston Scientific Corp. $69.42 0.00% 196.00¢ 39.2 0.7 0.00% $104,062.11 Buy - n/a
Bread Financial Holdings, Inc. $73.55 0.00% n/a n/a n/a n/a $3,612.36 Overweight - n/a
Brighthouse Financial, Inc. $60.09 0.00% -1,159.00¢ n/a 0.0 0.00% $5,334.12 Neutral - n/a
Bristol-Myers Squibb $59.22 0.00% 346.00¢ 18.0 0.0 3.99% $119,632.59 Overweight - n/a
Broadcom Inc. $304.12 0.00% 491.00¢ 65.1 0.2 0.20% $1,466,936.56 Buy - n/a
Broadridge Fin Sol $158.59 0.00% 717.00¢ 25.9 1.2 1.89% $18,716.09 Neutral - n/a
Brown Forman Corp. Class B $27.21 0.00% 184.00¢ 15.7 n/a 3.08% $15,255.30 Neutral - n/a
Cadence Design Systems Inc. $276.56 0.00% 409.00¢ 72.8 14.2 0.00% $76,272.23 Buy - n/a
Capital One Financial Corp. $179.44 0.00% 403.00¢ 48.5 n/a 1.33% $113,843.57 Buy - n/a
Capri Holdings Limited $17.45 0.00% -148.00¢ n/a 0.0 0.00% $2,643.54 Overweight - n/a
Cardinal Health Inc. $206.78 0.00% 648.00¢ 35.4 0.4 0.88% $56,286.70 Buy - n/a
Carmax Inc. $41.77 0.00% 322.00¢ 13.4 2.1 0.00% $6,543.70 Neutral - n/a
Carnival Corp. $24.30 0.00% 178.67¢ 15.0 0.4 0.00% $29,830.40 Buy - n/a
Caterpillar Inc. $704.05 0.00% 1,890.00¢ 39.3 n/a 0.80% $327,185.17 Overweight - n/a
CBRE Group Inc $133.61 0.00% 388.00¢ 38.1 1.7 0.00% $39,867.50 Buy - n/a
Celanese Corp. $62.88 0.00% -1,386.00¢ n/a 0.0 0.00% $6,728.05 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 $314.86 0.00% 400.45¢ 92.9 n/a 0.30% $61,678.10 Buy - n/a
Centene Corp. $32.74 0.00% -1,353.00¢ n/a 0.0 0.00% $16,503.37 Neutral - n/a
Centerpoint Energy Inc. $42.73 0.00% 161.00¢ 26.9 14.2 2.05% $27,635.99 Overweight - n/a
CenturyLink Inc. $6.71 0.00% -6.00¢ n/a 0.0 0.00% $6,859.83 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. $133.92 0.00% 897.00¢ 11.1 0.3 2.01% $20,354.85 Neutral - n/a
CH Robinson Worldwide Inc $164.54 0.00% 488.00¢ 38.0 1.5 1.34% $19,855.81 Overweight - n/a
Charles Schwab Corp. $93.50 0.00% 467.00¢ 19.8 0.4 1.17% $166,108.96 Buy - n/a
Charter Communications Inc. $217.15 0.00% 3,690.00¢ 6.4 1.6 0.00% $27,670.36 Neutral - n/a
Chevron Corp. $211.44 0.00% 665.00¢ 28.5 n/a 3.61% $414,419.69 Overweight - n/a
Chipotle Mexican Grill Inc. $31.36 0.00% 115.00¢ 32.4 12.1 0.00% $41,961.26 Buy - n/a
Chubb Corp. $324.86 0.00% 2,197.00¢ n/a n/a n/a $129,952.31 Overweight - n/a
Church Dwight Co Inc. $94.39 0.00% 304.00¢ 34.5 1.3 1.13% $22,051.56 Overweight - n/a
CIGNA Corp. $268.12 0.00% 1,757.00¢ n/a n/a n/a $109,515.46 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. $156.49 0.00% 1,532.00¢ 10.8 2.4 2.11% $24,484.05 Overweight - n/a
Cintas Corp. $167.61 0.00% 448.00¢ 44.9 0.1 0.78% $68,037.77 Neutral - n/a
Cisco Systems Inc. $80.02 0.00% 256.00¢ 31.0 79.1 2.04% $325,353.61 Overweight - n/a
Citigroup Inc. $110.84 0.00% 711.00¢ 15.5 0.9 2.11% $196,441.76 Overweight - n/a
Citizens Financial Group, Inc. $57.96 0.00% 390.00¢ 15.4 0.6 2.86% $25,136.41 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. $102.81 0.00% 656.00¢ 19.4 0.1 3.84% $12,536.87 Neutral - n/a
CME Group Inc. $298.27 0.00% 887.00¢ n/a n/a n/a $107,010.36 Neutral - n/a
CMS Energy Corp. $77.01 0.00% 353.00¢ 22.1 3.9 27.80% $23,387.51 Overweight - n/a
Coca-Cola Co. $75.60 0.00% 305.00¢ 26.0 1.1 2.57% $321,316.39 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. $59.63 0.00% 457.00¢ 14.1 12.7 1.92% $29,104.04 Neutral - n/a
Colgate-Palmolive Co. $85.20 0.00% 264.00¢ 36.9 n/a 2.14% $123,324.50 Overweight - n/a
Comcast Corp. $28.62 0.00% 541.00¢ 5.7 0.2 4.26% $374,484.18 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 $15.66 0.00% 241.00¢ 8.0 n/a 7.27% $7,256.07 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 $133.62 0.00% 636.00¢ 17.8 n/a 2.80% $163,253.64 Buy - n/a
Consolidated Edison Inc. $111.86 0.00% 566.00¢ 19.9 2.6 3.02% $40,272.21 Neutral - n/a
Constellation Brands Inc. Class A $152.33 0.00% -45.00¢ n/a 0.0 2.56% $30,562.26 Overweight - n/a
Copart Inc. $32.83 0.00% 161.00¢ 23.7 1.8 0.00% $31,955.83 Overweight - n/a
Corning Inc. $137.28 0.00% 187.00¢ 80.4 0.4 0.74% $109,338.57 Buy - n/a
Corpay Inc $286.42 0.00% 1,342.00¢ n/a n/a n/a $20,574.55 Overweight - n/a
Costco Wholesale Corp. $984.94 0.00% 1,824.00¢ 55.4 5.6 0.49% $434,217.14 Overweight - n/a
Coterra Energy Inc. $36.41 0.00% 214.00¢ n/a n/a n/a $26,305.65 Buy - n/a
Coty Inc. Class A $2.02 0.00% -133.00¢ n/a 0.0 15.14% $1,540.97 Neutral - n/a
Crown Castle International $78.94 0.00% 102.00¢ 87.8 0.0 5.30% $33,916.95 Overweight - n/a
CSX Corp. $39.74 0.00% 154.00¢ 27.7 n/a 1.22% $73,549.51 Buy - n/a
Cummins Inc. $529.74 0.00% 2,062.00¢ 28.1 n/a 1.21% $73,193.00 Overweight - n/a
CVS Health Corp $71.22 0.00% 140.00¢ 57.1 n/a 3.33% $90,469.78 Buy - n/a
D. R. Horton Inc. $135.73 0.00% 11.62¢ 1380.3 n/a 1.00% $40,036.82 Overweight - n/a
Danaher Corp. $183.99 0.00% 505.00¢ 40.8 n/a 0.62% $132,932.55 Buy - n/a
Darden Restaurants Inc. $196.17 0.00% 894.00¢ 23.9 5.9 2.62% $23,267.79 Overweight - n/a
DaVita Inc $156.50 0.00% 972.00¢ 16.1 n/a 0.00% $10,745.74 Neutral - n/a
Deere & Co. $579.40 0.00% 1,855.00¢ 33.9 n/a 1.03% $157,125.88 Overweight - n/a
Delta Airlines Inc. $65.96 0.00% 772.00¢ 8.5 0.2 1.03% $43,671.01 Buy - n/a
DENTSPLY Sirona Inc. $11.55 0.00% -62.00¢ n/a 0.0 3.81% $2,416.99 Neutral - n/a
Devon Energy Corp. $52.17 0.00% 418.00¢ 10.4 n/a 2.21% $31,939.70 Buy - n/a
Diamondback Energy Inc. $202.31 0.00% 573.00¢ 30.5 n/a 2.29% $57,542.26 Buy - n/a
Digital Realty Trust $176.12 0.00% 373.00¢ 47.5 0.4 2.75% $60,036.59 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 $118.27 0.00% 757.00¢ n/a n/a n/a $26,223.33 Overweight - n/a
Dollar Tree Inc $106.66 0.00% 35,100.83¢ n/a n/a n/a $22,796.12 Neutral - n/a
Dominion Energy Inc. $61.31 0.00% 346.00¢ 18.2 0.4 4.23% $22,769.35 Neutral - n/a
Dover Corp. $208.25 0.00% 799.00¢ 28.2 n/a 0.92% $28,211.13 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. $145.42 0.00% 704.00¢ 21.1 5.5 3.00% $29,996.30 Overweight - n/a
Duke Energy Corp. $130.92 0.00% 631.00¢ 20.9 2.0 3.21% $100,657.64 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 $11.85 0.00% -248.00¢ n/a 0.0 0.00% $2,617.50 Underweight - n/a
Eastman Chemical Co. $71.57 0.00% 775.00¢ 9.7 3.5 4.32% $8,346.06 Overweight - n/a
Eaton Corporation plc $358.46 0.00% 1,045.00¢ 36.1 3.6 1.10% $138,519.09 Overweight - n/a
eBay Inc. $88.90 0.00% 443.00¢ 20.5 1.9 1.28% $40,154.07 Neutral - n/a
Ecolab Inc. $264.73 0.00% 733.00¢ 41.4 n/a 0.88% $74,518.50 Overweight - n/a
Edison International $71.30 0.00% 1,158.00¢ 6.5 0.0 4.50% $27,231.37 Overweight - n/a
Edwards Lifesciences Corp. $79.14 0.00% 184.00¢ 47.4 n/a 0.00% $47,675.47 Overweight - n/a
Electronic Arts Inc. $201.66 0.00% 428.00¢ 46.9 n/a 0.38% $50,881.32 Neutral - n/a
Elevance Health Inc. $288.19 0.00% 2,528.00¢ 12.7 n/a 2.14% $64,948.04 Overweight - n/a
Eli Lilly and Company $892.33 0.00% 2,300.00¢ 45.7 0.5 0.59% $847,485.60 Buy - n/a
Emerson Electric Co. $126.99 0.00% 405.00¢ 37.2 0.9 1.40% $71,087.27 Buy - n/a
Entergy Corp. $110.29 0.00% 398.00¢ 26.9 0.4 2.28% $46,527.59 Overweight - n/a
Eog Resources Inc. $149.27 0.00% 917.00¢ 14.0 n/a 3.10% $79,300.95 Overweight - n/a
Equifax Inc. $173.75 0.00% 536.00¢ 39.0 4.0 0.90% $21,011.00 Overweight - n/a
Equinix, Inc. $966.93 0.00% 1,379.00¢ 70.6 1.1 1.93% $94,629.95 n/a - n/a
Equity Residential $59.27 0.00% 295.00¢ 21.4 2.7 4.35% $22,483.23 Overweight - n/a
Essex Prty Trust Inc. $242.22 0.00% 1,040.00¢ 24.6 n/a 4.02% $15,705,230.93 Neutral - n/a
Estee Lauder Co. Inc. $68.75 0.00% -315.00¢ n/a 0.0 1.56% $25,093.75 Overweight - n/a
Everest Group $324.14 0.00% 3,780.00¢ 9.0 0.5 2.36% $24,097.42 Buy - n/a
Eversource Energy $67.95 0.00% 456.00¢ 16.7 0.2 3.95% $25,513.34 Neutral - n/a
Expedia Group Inc. $226.52 0.00% 1,032.00¢ 20.9 2.1 0.74% $27,236.46 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 $130.99 0.00% 459.00¢ 33.3 2.4 4.25% $27,553.62 Neutral - n/a
Exxon Mobil Corp. $170.16 0.00% 670.00¢ 22.8 n/a 2.62% $691,331.94 Overweight - n/a
F5 Inc. $282.19 0.00% 1,196.00¢ 22.7 0.9 0.00% $16,910.06 Neutral - n/a
Fastenal Co. $45.16 0.00% 110.00¢ 41.9 0.3 1.90% $51,788.85 Neutral - n/a
Federal Realty Inv Trust $103.83 0.00% 468.00¢ 23.2 0.6 4.10% $8,945.89 Overweight - n/a
FedEx Corp. $345.68 0.00% 1,696.00¢ 22.8 n/a 1.43% $83,192.90 Overweight - n/a
Fidelity National Information Services Inc. $47.04 0.00% 73.00¢ 68.5 n/a 3.20% $24,368.74 Overweight - n/a
Fifth Third Bancorp $45.00 0.00% 356.00¢ 13.8 1.1 3.14% $30,025.00 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. $50.55 0.00% 177.00¢ 28.9 7.0 3.48% $28,909.88 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. $72.64 0.00% 89.00¢ 99.5 n/a 0.90% $9,474.92 Buy - n/a
Fluor Corp. $45.79 0.00% 160.00¢ 32.7 1.9 1.61% $6,476.97 Overweight - n/a
FMC Corp. $15.89 0.00% 322.00¢ 4.6 n/a 15.74% $1,955.01 Neutral - n/a
FMC Technologies Inc. $70.74 0.00% -733.00¢ n/a 0.0 0.20% $31,613.34 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. $11.45 0.00% -206.00¢ n/a 0.0 5.32% $16,228.40 Neutral - n/a
Fortinet Inc. $79.03 0.00% 245.00¢ 32.6 4.4 0.00% $60,205.29 Neutral - n/a
Fortive Corporation $54.18 0.00% 174.00¢ 33.4 n/a 0.41% $17,177.45 Neutral - n/a
Fortune Brands Innovations, Inc. $38.70 0.00% n/a n/a n/a n/a $5,216.17 Overweight - n/a
Franklin Resources Inc. $23.18 0.00% 91.00¢ 29.2 4.1 4.82% $12,289.26 Neutral - n/a
Freeport-McMoRan Inc $56.93 0.00% 153.00¢ 44.5 2.6 0.88% $80,171.88 Buy - n/a
Gallagher Arthur J $210.91 0.00% 583.00¢ 39.1 n/a 1.14% $54,039.39 Overweight - n/a
Gap Inc. $24.90 0.00% n/a n/a n/a n/a $9,300.97 Neutral - n/a
Gartner Inc. $153.82 0.00% 968.00¢ 16.2 n/a 0.00% $11,094.95 Overweight - n/a
Gen Digital Inc. $18.61 0.00% 104.00¢ 21.7 2.3 2.22% $11,704.49 Overweight - n/a
Gen Dynamics Corp. $349.70 0.00% 1,565.00¢ 22.8 1.7 1.68% $96,064.16 Overweight - n/a
General Electric Co. $283.29 0.00% 811.00¢ 42.2 1.3 0.42% $299,150.29 Buy - n/a
General Mills Inc. $36.81 0.00% 412.00¢ 11.0 n/a 5.31% $19,537.25 Neutral - n/a
General Motors Corp $73.91 0.00% 333.00¢ 23.6 n/a 0.00% $73,483.20 Overweight - n/a
Genuine Parts Co. $104.86 0.00% 4,749.00¢ 2.5 0.0 3.54% $14,488.42 Overweight - n/a
Gilead Sciences Inc. $137.02 0.00% 684.00¢ 21.6 0.0 2.14% $169,868.09 Buy - n/a
Global Payments Inc. $67.56 0.00% 579.00¢ 13.4 n/a 1.29% $16,561.41 Overweight - n/a
Globe Life Inc. $139.23 0.00% 1,427.00¢ 10.1 0.5 0.75% $12,799.86 Overweight - n/a
Goldman Sachs Group Inc. $813.03 0.00% 5,195.00¢ 16.6 0.6 1.62% $243,893.84 Neutral - n/a
H&R Block Inc. $31.08 0.00% -4.00¢ n/a 0.0 3.40% $6,196.57 Neutral - n/a
Halliburton Co. $40.20 0.00% 150.00¢ 24.0 n/a 1.89% $32,389.65 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. $19.60 0.00% 270.00¢ 6.7 n/a 8.33% $2,971.60 Overweight - n/a
Hartford Financial Services Group Inc. $134.63 0.00% 1,351.00¢ 10.4 0.4 1.53% $37,354.14 Overweight - n/a
Hasbro Inc $90.46 0.00% -230.00¢ n/a 0.0 2.91% $12,797.50 Buy - n/a
HCA Healthcare Inc $473.38 0.00% 2,870.00¢ 18.5 0.6 0.54% $107,882.28 Overweight - n/a
Healthpeak Properties, Inc $16.75 0.00% 10.00¢ 176.8 n/a 6.90% $11,669.67 Overweight - n/a
Helmerich & Payne Inc. $36.91 0.00% -462.00¢ n/a 0.0 7.98% $3,971.68 Neutral - n/a
Henry Schein Inc. $72.43 0.00% 329.00¢ 24.3 3.4 0.00% $8,533.48 Neutral - n/a
Hershey Foods Corp. $214.41 0.00% 446.00¢ 53.0 n/a 2.32% $42,683.62 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 $24.11 0.00% -4.00¢ n/a 0.0 2.40% $33,049.58 Overweight - n/a
HF Sinclair Corporation $63.62 0.00% n/a n/a n/a n/a $10,240.57 Overweight - n/a
Hilton Inc $296.64 0.00% 618.00¢ 50.4 n/a 0.19% $69,521.64 Overweight - n/a
Hologic Inc. $75.58 0.00% 250.00¢ 30.1 0.6 0.00% $16,845.87 Neutral - n/a
Home Depot Inc. $325.65 0.00% 1,496.00¢ 25.4 n/a 2.36% $326,459.41 Overweight - n/a
Hormel Foods Corp. $23.12 0.00% 87.00¢ 29.4 n/a 4.53% $12,569.95 Neutral - n/a
HP Inc $19.29 0.00% 267.00¢ 7.1 n/a 6.10% $17,793.72 Neutral - n/a
Humana Inc. $169.35 0.00% 987.00¢ 19.3 n/a 1.86% $21,120.31 Overweight - n/a
Huntington Bancshares Inc. $15.28 0.00% 141.00¢ 11.9 0.9 3.69% $24,190.12 Buy - n/a
Huntington Ingalls Inds Inc Wi $387.24 0.00% 1,539.00¢ 28.9 2.8 1.22% $15,099.93 Neutral - n/a
Idexx Laboratories Inc. $567.25 0.00% 1,317.00¢ 48.0 2.2 0.02% $45,698.09 Buy - n/a
Illinois Tool Works Inc. $260.87 0.00% 1,052.00¢ 27.6 n/a 2.14% $75,431.38 Neutral - n/a
Illumina Inc. $118.84 0.00% -769.00¢ n/a 0.0 0.00% $19,779.60 Overweight - n/a
Incyte Corp. $91.73 0.00% 659.00¢ 14.9 0.0 0.00% $18,309.92 Overweight - n/a
Intel Corp. $43.59 0.00% -9.00¢ n/a 0.0 0.00% $220,235.39 Neutral - n/a
Intercontinental Exchange Inc $155.13 0.00% 579.00¢ 28.3 1.4 1.17% $88,429.32 Buy - n/a
International Business Machines Corporation (CDI) $237.59 0.00% 1,136.00¢ 21.6 0.3 2.74% $226,433.19 Overweight - n/a
International Flavors & Fragrances Inc. $70.94 0.00% -141.00¢ n/a 0.0 2.02% $18,193.06 Overweight - n/a
International Paper Co. $36.21 0.00% -695.00¢ n/a 0.0 4.40% $22,666.05 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. $416.71 0.00% 1,382.00¢ 29.6 1.0 1.02% $120,737.25 Buy - n/a
Intuitive Surgical Inc. $454.54 0.00% 800.00¢ 62.9 2.8 0.00% $166,382.10 Overweight - n/a
Invesco Ltd. $23.58 0.00% -160.00¢ n/a 0.0 3.30% $13,643.01 Neutral - n/a
Ipg Photonics Corp. $116.61 0.00% n/a n/a n/a n/a $6,292.29 Overweight - n/a
IQVIA Holdings Inc. $165.86 0.00% 791.00¢ 22.6 5.0 0.00% $13,568.94 Buy - n/a
Iron Mountain Inc (New) $99.88 0.00% 49.00¢ 221.1 n/a 2.97% $29,641.02 Overweight - n/a
J. M. Smucker Co. $96.86 0.00% -1,157.00¢ n/a 0.0 3.73% $10,122.08 Overweight - n/a
J.B. Hunt Transport Services Inc. $204.70 0.00% 616.00¢ 36.8 3.7 0.78% $19,503.60 Overweight - n/a
Jack Henry & Associates Inc. $155.46 0.00% 625.00¢ 26.0 1.3 1.39% $16,414.19 Overweight - n/a
Jacobs Solutions Inc. $127.33 0.00% 239.00¢ 58.1 n/a 0.00% $15,423.37 Overweight - n/a
Jefferies Financial Group Inc. $40.38 0.00% 305.00¢ 14.6 0.0 0.00% $2,220.43 Buy - n/a
Johnson & Johnson $241.87 0.00% 1,113.00¢ 22.3 0.2 2.07% $576,075.34 Overweight - n/a
Johnson Controls International plc $132.28 0.00% 264.00¢ 54.7 2.1 1.05% $84,419.53 Overweight - n/a
JP Morgan Chase & Co. $285.94 0.00% 2,005.00¢ 15.0 11.4 1.93% $786,394.99 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 $19.65 0.00% 153.00¢ 13.4 0.0 4.01% $21,915.73 Overweight - n/a
Keysight Technologies Inc. $280.09 0.00% 504.00¢ 61.0 1.4 0.00% $48,138.02 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. $22.43 0.00% 82.00¢ 28.7 0.6 4.29% $15,005.31 Overweight - n/a
Kinder Morgan Inc Kans $34.60 0.00% 137.00¢ 24.3 1.4 3.52% $75,798.19 Overweight - n/a
KLA-Tencor Corp. $1,470.21 0.00% 3,053.00¢ 49.9 1.0 0.44% $191,582.54 Overweight - n/a
Kohls Corp. $12.52 0.00% 439.00¢ 3.7 n/a 16.37% $2,015.52 Underweight - n/a
Kraft Heinz Co. $22.20 0.00% -493.00¢ n/a 0.0 6.50% $23,953.16 Neutral - n/a
Kroger Co. $73.24 0.00% 370.00¢ 18.4 0.8 1.83% $47,381.40 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. $348.17 0.00% 857.00¢ 42.5 5.1 1.32% $65,272.08 Buy - n/a
Laboratory Corporation of America Holdings $268.62 0.00% 1,054.00¢ 26.8 1.4 0.00% $22,060.84 Buy - n/a
Lam Research Corp. $214.96 0.00% 417.00¢ 56.1 0.0 0.39% $268,490.75 Buy - n/a
Lamb Weston Holdings, Inc. $41.02 0.00% 251.00¢ 19.2 n/a 3.03% $5,685.09 Overweight - n/a
Leggett & Platt Inc. $9.81 0.00% 182.00¢ 6.4 n/a 13.70% $1,304.82 Neutral - n/a
Lennar Corp. Class A $91.14 0.00% 798.00¢ 14.3 n/a 1.75% $20,388.14 Underweight - n/a
Lincoln National Corp. $34.98 0.00% -1,302.00¢ n/a 0.0 5.25% $6,063.15 Neutral - n/a
LKQ Corporation $29.47 0.00% 263.00¢ 12.6 n/a 3.62% $7,682.31 Buy - n/a
Lockheed Martin Corp. $620.69 0.00% 2,156.00¢ 30.5 n/a 2.03% $144,913.23 Overweight - n/a
Loews Corp. $106.32 0.00% 798.00¢ 13.8 0.6 0.23% $22,015.65 n/a - n/a
Lowe's Companies Inc. $233.83 0.00% 1,225.00¢ 21.6 n/a 1.72% $132,176.80 Overweight - n/a
LyondellBasell Industries $78.80 0.00% -234.00¢ n/a 0.0 8.80% $25,809.65 Underweight - n/a
M&T Bank Corp. $203.97 0.00% 1,710.00¢ 12.7 n/a 2.63% $31,236.40 Overweight - n/a
Macerich Co $19.04 0.00% -88.00¢ n/a 0.0 3.32% $4,828.34 Overweight - n/a
Macy's Inc. $18.16 0.00% 210.00¢ 9.4 0.0 3.49% $5,134.49 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 $251.25 0.00% 1,324.00¢ 16.7 0.5 1.69% $73,251.45 Overweight - n/a
Marriott International - Class A $320.26 0.00% 953.00¢ 35.9 2.6 0.77% $86,602.86 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 $578.30 0.00% 1,881.00¢ 36.0 n/a 0.48% $34,986.43 Buy - n/a
Masco Corp. $60.34 0.00% 387.00¢ 17.7 6.7 1.46% $12,296.82 Neutral - n/a
Mastercard Incorporated $485.80 0.00% 1,654.00¢ 31.3 1.7 0.61% $447,670.50 Buy - n/a
Mattel Inc. $14.53 0.00% 159.00¢ 10.7 0.0 0.00% $4,824.60 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. $53.27 0.00% 294.00¢ 24.2 0.0 0.00% $768.54 Overweight - n/a
McDonald's Corp. $308.31 0.00% 1,200.00¢ 27.6 5.8 2.16% $219,525.65 Overweight - n/a
McKesson Corp. $859.87 0.00% 2,586.00¢ 37.8 2.6 0.28% $107,945.00 Buy - n/a
Medtronic Plc $87.06 0.00% 363.00¢ 26.9 0.9 2.87% $112,387.24 Overweight - n/a
Merck & Co. Inc. $120.80 0.00% 730.00¢ 15.9 2.0 2.83% $294,307.39 Overweight - n/a
Meta Platforms Inc. $529.18 0.00% 2,398.00¢ 26.7 n/a 0.33% $1,385,276.14 Buy - n/a
MetLife Inc. $68.65 0.00% 31.73¢ 227.1 n/a 3.12% $45,702.99 Buy - n/a
Mettler Toledo International $1,243.18 0.00% 4,217.00¢ 32.4 8.8 0.00% $25,856,378.31 Overweight - n/a
MGM Resorts International $36.69 0.00% 76.00¢ 48.5 n/a 0.00% $9,705.20 Overweight - n/a
Microchip Technology Inc. $62.23 0.00% -1.00¢ n/a 0.0 2.43% $34,584.86 Overweight - n/a
Micron Technology Inc. $367.36 0.00% 765.00¢ 53.9 0.1 0.11% $398.83 Buy - n/a
Microsoft Corp. $360.19 0.00% 1,370.00¢ 28.7 1.8 0.85% $2,720,620.99 Buy - n/a
Mid Amer Apt Commun $121.49 0.00% 379.00¢ 35.3 n/a 4.54% $14,276.65 Overweight - n/a
Mohawk Inds Inc. $98.66 0.00% 818.00¢ 15.3 0.0 0.00% $6,890.74 Overweight - n/a
Molson Coors Beverage Co. Class B $43.47 0.00% -1,075.00¢ n/a 0.0 3.84% $7,585.71 Neutral - n/a
Mondelez International Inc. $58.51 0.00% 189.00¢ 30.4 n/a 3.38% $73,793.15 Overweight - n/a
Monster Beverage Corp $72.36 0.00% 195.00¢ 38.8 1.3 0.00% $70,404.58 Overweight - n/a
Moody's Corp. $429.78 0.00% 1,373.00¢ 34.8 1.6 0.79% $262,436.32 Overweight - n/a
Morgan Stanley $159.86 0.00% 1,032.00¢ 16.1 0.6 2.31% $258,365.99 Overweight - n/a
Mosaic Company $25.32 0.00% 170.00¢ 15.5 0.1 3.34% $7,935.23 Overweight - n/a
Motorola Solutions Inc $437.83 0.00% 1,293.00¢ 37.3 1.0 0.93% $74,566.66 Buy - n/a
Msci Inc. $527.74 0.00% 1,572.00¢ 36.4 3.1 1.26% $39,332.66 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $82.46 0.00% 312.00¢ 28.1 0.5 1.20% $47,745.72 Buy - n/a
National Oilwell Varco Inc. $20.07 0.00% -662.00¢ n/a 0.0 0.25% $7,734.04 Overweight - n/a
Nektar Therapeutics $70.09 0.00% -3,735.00¢ n/a 0.0 0.00% $12,781.06 Buy - n/a
NetApp Inc. $103.13 0.00% 581.00¢ 17.0 0.8 2.10% $24,806.87 Overweight - n/a
Netflix Inc. $93.64 0.00% 258.00¢ 37.3 0.0 0.00% $394,012.16 Buy - n/a
Newmont Corporation $103.08 0.00% 641.00¢ 20.3 0.2 0.77% $108,203.04 Buy - n/a
News Corp Class A $24.18 0.00% 208.00¢ 11.7 0.0 0.82% $13,716.26 Buy - n/a
News Corp Class B $27.56 0.00% 208.00¢ 12.9 0.0 0.75% $15,576.38 n/a - n/a
NextEra Energy Inc. $91.82 0.00% 331.00¢ 28.3 n/a 2.42% $189,886.29 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. $51.59 0.00% 217.00¢ 28.7 n/a 2.52% $76,855.32 Overweight - n/a
NiSource Inc. $46.21 0.00% 196.00¢ 24.1 1.2 2.37% $21,739.95 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. $283.39 0.00% 1,276.00¢ 24.7 2.4 1.72% $63,573.98 Neutral - n/a
Northern Trust Corp. $136.63 0.00% 878.00¢ 15.5 n/a 2.28% $25,710.92 Neutral - n/a
Northrop Grumman Corp. $688.87 0.00% 2,614.00¢ 27.7 n/a 0.00% $98,260.50 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $18.91 0.00% 92.00¢ 21.8 n/a 0.00% $5,066.85 Overweight - n/a
NRG Energy Inc. $149.66 0.00% 409.00¢ 38.0 n/a 1.13% $27,821.69 Buy - n/a
Nucor Corp. $164.99 0.00% 753.00¢ 22.5 n/a 1.30% $37,900.08 Buy - n/a
Nvidia Corp. $169.40 0.00% 493.00¢ 36.0 0.5 0.02% $4,161.82 Buy - n/a
O'Reilly Automotive Inc. $92.11 0.00% 298.00¢ 31.6 3.4 0.00% $77,682.94 Buy - n/a
Occidental Petroleum Corp. $65.56 0.00% 165.00¢ 32.2 n/a 1.81% $63,460.63 Neutral - n/a
Omnicom Group Inc. $74.90 0.00% -27.00¢ n/a 0.0 3.58% $23,579.56 Overweight - n/a
ONEOK Inc. $94.95 0.00% 543.00¢ 15.6 3.4 4.87% $58,921.78 Overweight - n/a
Oracle Corp. $140.83 0.00% 382.14¢ 38.0 1067.6 1.00% $400,867.66 Overweight - n/a
PACCAR Inc. $114.03 0.00% 452.00¢ 27.9 n/a 2.16% $56,430.97 Overweight - n/a
Packaging Corp. Amer $212.32 0.00% 861.00¢ 25.7 n/a 2.26% $18,963.92 Overweight - n/a
Parker-Hannifin Corp. $897.10 0.00% 2,752.00¢ 36.7 1.5 0.66% $114,124.84 Buy - n/a
Paychex Inc. $91.93 0.00% 460.00¢ 20.4 n/a 4.29% $33,739.19 Neutral - n/a
Paypal Holdings Inc $43.98 0.00% 546.00¢ 8.5 0.2 0.00% $41,584.00 Neutral - n/a
Pentair plc $85.34 0.00% 399.00¢ 22.8 4.1 1.19% $14,023.78 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 $152.44 0.00% 602.00¢ 28.2 n/a 3.31% $130,769.61 Overweight - n/a
Perrigo Company plc $9.46 0.00% -119.00¢ n/a 0.0 6.81% $1,248.48 Overweight - n/a
Pfizer Inc. $27.39 0.00% 137.00¢ 19.8 n/a 6.33% $156,763.02 Overweight - n/a
Philip Morris International Inc. $164.45 0.00% 727.00¢ 25.7 0.4 3.02% $252,942.67 Buy - n/a
Phillips 66 Common Stock $186.38 0.00% 1,082.00¢ 15.7 0.1 3.00% $73,813.59 Overweight - n/a
Pinnacle West Capital Corp. $100.01 0.00% 515.00¢ 19.5 n/a 3.59% $11,916.30 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 $204.70 0.00% 1,660.00¢ 12.4 0.6 3.31% $80,214.46 Overweight - n/a
PPG Industries Inc. $104.64 0.00% 696.00¢ 17.7 0.4 2.26% $23,529.10 Overweight - n/a
PPL Corp. $37.91 0.00% 160.00¢ 23.5 0.7 2.90% $28,194.08 Buy - n/a
Principal Financial Group Inc $88.86 0.00% 532.00¢ 17.9 n/a 3.23% $19,333.87 Neutral - n/a
Procter & Gamble Co. $142.98 0.00% 667.00¢ 25.1 3.2 2.44% $333,533.39 Overweight - n/a
Progressive Corp. $202.69 0.00% 1,929.00¢ 10.7 0.3 6.72% $118,899.40 Overweight - n/a
ProLogis $130.05 0.00% 358.00¢ 39.8 n/a 2.83% $120,548.32 Overweight - n/a
Prudential Fincl Inc. $94.34 0.00% 1,005.00¢ 9.8 0.3 5.49% $28,385.12 Neutral - n/a
Public Service Enterprise Group Inc. $81.31 0.00% 423.00¢ 19.7 n/a 3.03% $52,164.00 Overweight - n/a
Public Storage $269.71 0.00% 904.00¢ 34.0 n/a 3.91% $47,035.76 Overweight - n/a
PulteGroup Inc. $116.65 0.00% 1,121.00¢ 12.2 n/a 0.67% $22,571.95 Overweight - n/a
PVH Corp. $66.82 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,554.15 Overweight - n/a
Qorvo, Inc. $77.03 0.00% -72.00¢ n/a 0.0 0.00% $7,722.28 Neutral - n/a
QUALCOMM Inc. $128.51 0.00% 505.00¢ 28.2 n/a 2.44% $140,199.95 Overweight - n/a
Quanta Services Inc. $560.03 0.00% 691.00¢ 82.2 6.7 0.07% $81,615.74 Overweight - n/a
Quest Diagnostics $197.56 0.00% 887.00¢ 23.7 1.7 1.52% $21,796.50 Overweight - n/a
Ralph Lauren Corp $332.73 0.00% 1,186.00¢ 30.6 1.6 0.91% $13,212.14 Buy - n/a
Raymond James Fin Corp. $141.66 0.00% 1,053.00¢ 14.5 2.4 1.31% $28,571.79 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. $61.17 0.00% 117.00¢ 55.5 2.9 4.99% $56,290.67 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. $74.86 0.00% 282.00¢ 28.0 0.8 3.63% $13,602.42 Overweight - n/a
Regeneron Pharmaceuticals Inc. $750.49 0.00% 4,307.00¢ 17.9 3.4 0.00% $1,362,113.96 Buy - n/a
Regions Financial Corp. $25.36 0.00% 231.00¢ 11.3 0.6 3.93% $22,117.50 Overweight - n/a
Republic Services Inc. $218.24 0.00% 686.00¢ 33.4 6.0 1.05% $66,919.16 Overweight - n/a
Resmed Inc. $221.28 0.00% 955.00¢ 26.8 0.7 0.83% $42,344.20 Overweight - n/a
Revvity, Inc. $85.38 0.00% 207.00¢ 43.3 n/a 0.31% $9,781.92 Overweight - n/a
Robert Half Inc. $24.61 0.00% n/a n/a n/a n/a $2,702.14 Underweight - n/a
Rockwell Automation Inc. $353.80 0.00% 769.00¢ 53.0 n/a 1.29% $39,881.77 Overweight - n/a
Rollins Inc. $52.78 0.00% 109.00¢ 55.9 4.1 1.11% $25,411.86 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. $213.46 0.00% 636.00¢ 32.3 2.3 0.71% $70,464.63 Buy - n/a
Royal Caribbean Cr $264.21 0.00% 1,575.00¢ 19.7 0.5 1.13% $74,095.90 Buy - n/a
RTX Corporation $191.21 0.00% 502.00¢ 40.4 1.0 1.32% $258,860.06 Overweight - n/a
S&P Global Inc Com $409.07 0.00% 1,467.00¢ 30.1 1.6 0.87% $126,209.70 Buy - n/a
Salesforce.Com Inc. $180.61 0.00% 425.00¢ n/a n/a n/a $178,585.68 Overweight - n/a
Sba Communications Corp. $168.35 0.00% 983.00¢ 19.6 0.5 0.00% $17,558.52 Buy - n/a
Schlumberger Ltd. $53.03 0.00% 238.00¢ 20.2 n/a 2.37% $668,417.20 Buy - n/a
Seagate Technology Plc $383.87 0.00% 693.00¢ 58.9 0.2 0.70% $80,559.92 Overweight - n/a
Sealed Air Corp. $41.98 0.00% 337.00¢ 12.4 3.7 1.91% $6,076.22 Overweight - n/a
Sempra Energy $96.87 0.00% 275.00¢ 33.7 n/a 2.78% $62,362.02 Overweight - n/a
Sherwin-Williams Co. $319.31 0.00% 1,037.00¢ 35.0 n/a 0.87% $79,152.53 Overweight - n/a
Simon Property Group Inc. $181.60 0.00% 1,417.00¢ 13.4 0.1 4.51% $62,368.49 Overweight - n/a
Skyworks Solutions Inc. $53.62 0.00% 309.00¢ 19.3 n/a 4.72% $8,425.34 Neutral - n/a
Sl Green Realty Corp. $35.36 0.00% 517.82¢ 7.1 0.1 13.80% $2,548.42 Neutral - n/a
Smith A O Corp. $65.18 0.00% 387.00¢ 20.2 3.3 1.77% $7,392.87 Overweight - n/a
Snap On Inc. $361.93 0.00% 1,952.00¢ 19.7 n/a 2.30% $18,775.85 Neutral - n/a
Southern Co. $96.20 0.00% 394.00¢ 24.4 n/a 3.05% $104,866.58 Neutral - n/a
Southwest Airlines Co. $38.38 0.00% 82.00¢ 57.5 11.2 1.53% $20,380.92 Neutral - n/a
Stanley Black & Decker Inc. $69.88 0.00% 266.00¢ 27.7 0.8 4.48% $10,978.10 Overweight - n/a
Starbucks Corp. $88.00 0.00% 163.00¢ 60.1 n/a 2.37% $103,708.02 Overweight - n/a
State Street Corp. $124.85 0.00% 955.00¢ 13.5 0.9 2.49% $35,068.94 Overweight - n/a
Stryker Corp. $329.01 0.00% 849.00¢ 45.6 5.7 0.88% $127,250.10 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 $66.09 0.00% 938.00¢ 7.4 0.9 1.66% $23,179.60 Overweight - n/a
Synopsys Inc. $390.10 0.00% 813.00¢ 50.9 n/a 0.00% $74,760.29 Buy - n/a
Sysco Corp. $82.44 0.00% 374.00¢ 24.4 n/a 2.27% $39,460.27 Overweight - n/a
T. Rowe Price Group Inc. $89.97 0.00% 926.00¢ 10.2 11.7 5.37% $19,721.12 Underweight - n/a
Take-Two Interactive Software Inc. $190.74 0.00% -2,558.00¢ n/a 0.0 0.00% $34,484.91 Buy - n/a
Tapestry Inc. $141.45 0.00% 84.00¢ 185.1 n/a 0.90% $29,427.42 Buy - n/a
Target Corp. $120.89 0.00% 816.00¢ 14.2 n/a 3.92% $52,982.28 Neutral - n/a
TE Connectivity Ltd $203.77 0.00% 621.00¢ 37.1 n/a 1.18% $59,854.18 Buy - n/a
Teleflex Inc. $116.40 0.00% 150.00¢ 81.4 n/a 1.11% $5,175.02 Neutral - n/a
Texas Instruments Inc $191.57 0.00% 547.00¢ 38.8 8.8 2.59% $175,422.87 Neutral - n/a
Textron Inc. $88.25 0.00% 515.00¢ 19.2 1.1 0.08% $15,494.42 Overweight - n/a
Thermo Fisher Scientific Inc. $478.94 0.00% 1,777.00¢ 26.8 3.7 0.36% $183,915.64 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. $157.12 0.00% 431.00¢ 37.5 3.6 0.93% $176,373.47 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 $45.65 0.00% 207.00¢ 25.0 25.7 1.77% $24,184.81 Overweight - n/a
Transdigm Group Inc. $1,150.70 0.00% 3,208.00¢ 40.6 1.6 6.91% $64,941.77 Buy - n/a
Travel + Leisure Co $69.14 0.00% n/a n/a n/a n/a $6,228.00 Buy - n/a
Travelers Company Inc. $290.92 0.00% 2,783.00¢ 11.1 0.4 1.41% $63,320.78 Neutral - n/a
TripAdvisor Inc. $10.32 0.00% 14.00¢ 72.2 0.0 0.00% $1,273.60 Neutral - n/a
Truist Financial Corp. $44.63 0.00% 387.00¢ 11.5 0.8 4.69% $56,773.28 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. $63.94 0.00% 137.00¢ 47.4 n/a 3.08% $23,798.88 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $521.88 0.00% 464,280.00¢ 0.1 0.0 0.00% $23,977.18 Overweight - n/a
Under Armour Inc. Class A $5.79 0.00% -121.00¢ n/a 0.0 0.00% $1,110.88 Neutral - n/a
Under Armour, Inc. $5.67 0.00% -121.00¢ n/a 0.0 0.00% $1,336.05 n/a - n/a
Union Pacific Corp. $239.64 0.00% 1,200.00¢ 22.1 2.7 2.05% $141,898.51 Overweight - n/a
United Airlines Holdings Inc $91.02 0.00% 1,032.00¢ 10.3 1.3 0.00% $29,982.53 Buy - n/a
United Domin Rlty Trust $33.96 0.00% 113.00¢ 33.2 0.1 4.59% $11,184.26 Neutral - n/a
United Parcel Service Inc. $95.58 0.00% 656.00¢ 17.7 n/a 5.66% $73,027.50 Overweight - n/a
United Rentals Inc. $742.11 0.00% 3,871.00¢ 21.7 n/a 0.85% $46,831.11 Overweight - n/a
Unitedhealth Group Inc. $260.54 0.00% 1,328.00¢ 20.9 n/a 3.15% $242,853.29 Overweight - n/a
Universal Health Services Inc. $185.00 0.00% 2,342.00¢ 8.1 0.2 0.42% $135,962.48 Overweight - n/a
Unum Group $73.54 0.00% 389.00¢ 18.4 n/a 1.59% $15,164.72 Overweight - n/a
US Bancorp $51.09 0.00% 3,856.00¢ 1.3 0.0 7.77% $13,413.40 Overweight - n/a
Valero Energy Corp. $253.37 0.00% 757.00¢ 31.2 n/a 1.92% $74,178.97 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. $82.82 0.00% 57.00¢ 151.2 0.9 2.23% $39,257.38 Buy - n/a
VeriSign Inc. $247.95 0.00% 883.00¢ 25.8 2.5 1.01% $23,048.52 Buy - n/a
Verisk Analytics Inc. $183.74 0.00% 650.00¢ 31.9 n/a 0.87% $25,707.43 Overweight - n/a
Verizon Communications Inc. $50.88 0.00% 406.00¢ 12.3 n/a 0.55% $213,979.47 Overweight - n/a
Vertex Pharmaceuticals Inc. $446.31 0.00% 1,546.00¢ 32.1 0.0 0.00% $107,078.55 Overweight - n/a
VF Corp. $16.41 0.00% -249.00¢ n/a 0.0 4.02% $6,427.46 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. $296.48 0.00% 1,022.00¢ 30.0 6.1 0.77% $557,592.25 Buy - n/a
Vornado Realty Trust $25.17 0.00% 4.00¢ 689.5 n/a 2.68% $4,899.04 Neutral - n/a
Vulcan Materials Co. $265.77 0.00% 816.00¢ 32.3 1.8 0.74% $34,810.13 Buy - n/a
W.W. Grainger Inc. $1,062.33 0.00% 3,547.00¢ 32.3 n/a 0.77% $50,524.00 Neutral - n/a
Wabtec Corp. $244.43 0.00% 684.00¢ 38.6 3.0 0.38% $41,889.12 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. $93.35 0.00% 685.00¢ 15.5 0.1 0.16% $180,025.00 Buy - n/a
Waste Management Inc. $228.63 0.00% 672.00¢ 35.8 n/a 1.37% $91,270.39 Buy - n/a
Waters Corp. $293.29 0.00% 1,080.00¢ 26.5 57.0 0.00% $17,898.05 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. $77.73 0.00% 634.00¢ 11.7 0.7 0.00% $244,378.74 Overweight - n/a
Welltower Inc $197.27 0.00% 141.00¢ 146.9 n/a 1.36% $136,188.01 Buy - n/a
Western Digital Corp. $276.42 0.00% 461.00¢ 60.7 0.0 0.04% $94,852.45 Buy - n/a
Western Union Co. $8.79 0.00% 235.00¢ 4.1 0.0 2.44% $3,350.30 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.77 0.00% 45.00¢ 52.1 n/a 3.58% $17,004.53 Overweight - n/a
Whirlpool Corp. $53.06 0.00% -587.00¢ n/a 0.0 10.23% $2,948.55 Neutral - n/a
Williams Companies Inc. $75.34 0.00% 214.00¢ 34.3 1.9 2.73% $90,501.32 Overweight - n/a
Willis Towers Watson Public Limited Company $285.81 0.00% 1,634.00¢ 17.6 0.0 1.28% $27,268.94 Overweight - n/a
Wisconsin Energy Corp. $114.85 0.00% 484.00¢ 24.2 117.1 3.04% $37,109.18 Overweight - n/a
Wynn Resorts Ltd. $98.56 0.00% 316.00¢ 31.8 n/a 0.99% $10,343.89 Buy - n/a
Xcel Energy Inc. $78.90 0.00% 344.00¢ 23.7 0.0 2.79% $48,597.23 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 $119.02 0.00% 393.00¢ 30.5 4.3 1.33% $29,107.76 Buy - n/a
Yum! Brands Inc. $155.51 0.00% 559.00¢ 28.7 4.9 1.77% $43,250.78 Overweight - n/a
Zimmer Biomet Holdings Inc $88.33 0.00% 356.00¢ 26.2 n/a 1.03% $17,428.83 Neutral - n/a
Zions Bancorporation $56.41 0.00% 435.00¢ 13.2 n/a 2.86% $8,481.76 Overweight - n/a
Zoetis Inc $114.66 0.00% 603.00¢ 21.7 2.1 6.76% $40,583.04 Overweight - n/a

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