S&P 500 (S500)

6,753.72
   
  • Change Today:
      39.13
  • 52 Week High: 6,755.64
  • 52 Week Low: 6,718.09
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $156.00 1.91% 728.00¢ 21.4 0.0 2.31% $84,157.32 Overweight - n/a
Abbott Laboratories $134.27 1.76% 767.00¢ 17.5 0.1 1.67% $232,515.10 Buy - n/a
AbbVie Inc $231.24 9.89% 240.00¢ 96.4 n/a 2.72% $408,198.04 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $252.98 0.39% 1,157.00¢ 21.9 3.6 2.04% $158,183.33 Overweight - n/a
Activision Blizzard Inc. $0.00 0.00% 194.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Adobe Systems Inc. $348.77 -1.49% 1,243.00¢ 28.1 5.9 0.00% $153,807.57 Overweight - n/a
Advance Auto Parts $52.59 -11.67% 832.00¢ 6.3 n/a 11.41% $3,116.69 Neutral - n/a
Advanced Micro Devices Inc. $235.56 51.17% 101.00¢ 233.2 2.6 0.00% $382,078.32 Overweight - n/a
AES Corp. $14.73 15.80% -31.00¢ n/a 0.0 0.00% $4,682.39 Overweight - n/a
Affiliated Mgrs Group $242.13 4.38% 31.00¢ 781.1 n/a 0.53% $14,164.61 Buy - n/a
AFLAC Inc. $111.90 5.29% 968.00¢ 11.6 0.5 1.86% $61,540.97 Neutral - n/a
Agilent Technologies Inc. $140.81 11.53% 443.00¢ 31.8 5.5 0.67% $40,158.03 Overweight - n/a
Air Products & Chemicals Inc. $268.58 -6.46% 1,727.00¢ 15.6 0.2 2.63% $59,724.67 Overweight - n/a
Akamai Technologies Inc. $76.72 -1.84% 334.00¢ 23.0 n/a 0.00% $11,509,925.55 Neutral - n/a
Alaska Air Group Inc. $49.14 -21.11% 46.00¢ 106.8 n/a 0.00% $6,266.97 Buy - n/a
Albemarle Corp. $91.69 26.33% -1,120.00¢ n/a 0.0 1.76% $10,779.08 Neutral - n/a
Alexandria Real Estate Equities Inc. $75.22 -10.15% 180.00¢ 41.8 0.2 0.00% $1,775.79 Overweight - n/a
Alexion Pharmaceuticals Inc. $0.00 0.00% 274.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Align Technology Inc. $133.09 -2.09% 562.00¢ 23.7 n/a 0.00% $9,828.56 Overweight - n/a
Allegion $178.27 4.88% 685.00¢ 26.0 2.3 1.08% $15,376.68 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. $67.87 6.03% 269.00¢ 25.2 n/a 2.83% $17,421.55 Overweight - n/a
Allstate Corp (The) $212.35 6.11% 1,722.00¢ 12.3 0.0 1.73% $56,272.75 Buy - n/a
Alphabet Inc. Class A $244.62 2.08% 813.00¢ 30.1 0.8 0.00% $2,987,054.76 Buy - n/a
Alphabet Inc. Class C $245.46 2.30% 813.00¢ 30.2 0.8 0.00% $3,058,431.68 n/a - n/a
Altria Group Inc. $65.42 -1.16% 654.00¢ 10.0 0.2 1.56% $110,602.45 Neutral - n/a
Amazon.Com Inc. $225.22 -5.47% 566.00¢ 39.8 0.4 0.00% $2,385,755.47 Buy - n/a
Amer Water Works $141.03 0.67% 539.00¢ 26.2 2.6 2.17% $27,489.57 Neutral - n/a
Ameren Corp. $103.70 4.54% 443.00¢ 23.4 25.7 2.58% $27,988.63 Overweight - n/a
American Airlines Group $11.81 -7.45% 129.00¢ 9.2 3.8 0.00% $7,765.85 Overweight - n/a
American Express Co. $323.82 -0.16% 1,404.00¢ 23.1 0.9 0.86% $227,321.65 Neutral - n/a
American International Group Inc. $84.00 7.03% -219.00¢ n/a 0.0 1.86% $50,917.36 Overweight - n/a
American Tower Corp (Reit) $185.59 -4.63% 692.00¢ 26.8 0.3 0.87% $86,741.79 Strong Buy - n/a
Ameriprise Financial Inc. $490.17 -0.64% 3,367.00¢ 14.6 0.4 1.18% $47,138.18 Overweight - n/a
Ametek Inc. $183.19 -2.29% 595.00¢ 30.8 7.0 0.61% $42,261.75 Overweight - n/a
Amgen Inc. $294.62 5.23% 762.00¢ 38.7 n/a 3.10% $158,181.48 Overweight - n/a
Amphenol Corp. $125.79 7.71% 201.00¢ 62.6 2.6 0.00% $152,117.85 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. $237.93 -4.13% 330.00¢ 72.1 n/a 1.52% $118,083.94 Buy - n/a
Ansys Inc. $374.30 0.00% 659.00¢ 56.8 3.9 0.00% $32,764.72 Neutral - n/a
Aon plc $365.38 -0.27% 1,255.00¢ 29.1 n/a 0.72% $78,922.08 Buy - n/a
Apache Corp. $24.60 13.57% 228.00¢ 10.8 n/a 4.07% $8,988.77 Neutral - n/a
Apartment Investment & Management Co. $7.60 -1.17% 391.27¢ 1.9 n/a 25.42% $1,131.53 Neutral - n/a
Apple Inc. $258.06 10.12% 611.00¢ 42.2 n/a 0.00% $3,900.83 Overweight - n/a
Applied Materials Inc. $217.51 33.03% 868.00¢ 25.1 3.9 0.00% $177,923.18 Overweight - n/a
Aptiv PLC $84.46 2.82% 697.00¢ 12.1 n/a 0.00% $101,352.00 Overweight - n/a
Archer-Daniels-Midland Co. $62.22 0.05% 366.00¢ 17.0 n/a 3.21% $29,741.16 Neutral - n/a
Arconic Inc. $0.00 -100.00% -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. $157.36 10.89% 227.00¢ 69.3 2.0 0.00% $198,483.52 Buy - n/a
Assurant Inc. $219.26 3.87% 1,455.00¢ 15.1 0.7 1.35% $11,145.86 Buy - n/a
AT&T Inc. $26.25 -10.78% 149.00¢ 17.6 n/a 4.23% $188,367.24 Overweight - n/a
Atmos Energy Corp. $175.75 7.12% 683.00¢ 25.7 2.2 1.83% $27,286.59 Overweight - n/a
Autodesk Inc. $311.41 -4.24% 517.00¢ 0.6 0.0 0.00% $66,641.74 Buy - n/a
Automatic Data Processing Inc. $290.70 -2.20% 1,002.00¢ 29.0 3.0 2.07% $117,820.71 Neutral - n/a
AutoZone Inc. $4,027.76 -6.14% 15,382.00¢ 26.2 n/a 0.00% $68,173.87 Buy - n/a
AvalonBay Communities Inc. $186.42 -4.52% 761.00¢ 24.5 1.5 3.65% $26,518.99 Overweight - n/a
Avery Dennison Corp. $161.96 -2.95% 877.00¢ 18.5 0.5 2.13% $12,924.41 Overweight - n/a
Ball Corp $48.70 -3.39% 1,312.00¢ 3.7 0.0 1.64% $14,092.71 Overweight - n/a
Bank of America Corp. $49.84 -0.89% 325.00¢ 15.3 3.2 2.01% $379,325.36 Buy - n/a
Bank Of New York Mellon Corp. $106.01 1.18% 584.00¢ 18.2 0.4 0.00% $76,081.26 Overweight - n/a
Bath & Body Works, Inc. $26.00 -7.87% 386.00¢ 6.7 0.5 3.08% $5,850.00 Overweight - n/a
Baxter International Inc. $22.75 -6.95% -64.00¢ n/a 0.0 4.57% $11,623.59 Neutral - n/a
Becton, Dickinson & Company $193.93 1.81% 588.00¢ 33.0 2.3 1.96% $56,065.35 Overweight - n/a
Berkshire Hathaway Inc. Class B $499.84 1.45% 4,127.00¢ 12.1 n/a 0.00% $667,782.24 Overweight - n/a
Best Buy Co. Inc. $76.95 -0.09% 431.00¢ 17.9 n/a 4.89% $16,267.23 Overweight - n/a
Biogen Inc $150.97 5.13% 1,121.00¢ 13.5 0.3 0.00% $22,011.43 Overweight - n/a
Blackrock Inc. $1,165.00 5.37% 4,245.00¢ 27.4 1.8 1.75% $180,514.42 Buy - n/a
Boeing Co. $225.32 -1.83% -1,836.00¢ n/a 0.0 0.00% $169,006.68 Buy - n/a
Booking Holdings Inc. $5,131.23 -7.91% 17,496.00¢ 29.3 0.6 0.68% $169,058.63 Overweight - n/a
Borg Warner Inc. $42.83 -1.97% 164.00¢ 26.1 n/a 1.03% $9,365.64 Overweight - n/a
Boston Properties Inc. $73.03 0.87% 9.00¢ 811.4 n/a 5.00% $11,557.29 Neutral - n/a
Boston Scientific Corp. $96.79 -10.45% 126.00¢ 76.8 4.6 0.00% $142,722.28 Buy - n/a
Bread Financial Holdings, Inc. $55.02 -14.33% n/a n/a n/a n/a $2,618.95 Neutral - n/a
Brighthouse Financial, Inc. $48.63 -0.36% -1,159.00¢ n/a 0.0 0.00% $4,290.14 Neutral - n/a
Bristol-Myers Squibb $44.54 -5.70% -441.00¢ n/a 0.0 5.43% $89,347.24 Neutral - n/a
Broadcom Inc. $345.50 2.62% 127.00¢ 272.0 n/a 0.00% $1,619.01 Buy - n/a
Broadridge Fin Sol $236.60 -6.25% 717.00¢ 33.0 1.6 1.49% $27,705.86 Neutral - n/a
Brown Forman Corp. Class B $27.81 1.27% 184.00¢ 15.1 n/a 3.20% $16,482.12 Neutral - n/a
Cadence Design Systems Inc. $350.00 -3.25% 389.00¢ 90.0 115.8 0.00% $95,847.85 Buy - n/a
Capital One Financial Corp. $211.92 -4.75% 1,161.00¢ 18.3 n/a 1.13% $80,790.26 Buy - n/a
Capri Holdings Limited $21.15 -0.89% -148.00¢ n/a 0.0 0.00% $3,187.62 Neutral - n/a
Cardinal Health Inc. $157.77 4.53% 648.00¢ 24.3 0.3 1.28% $42,755.67 Buy - n/a
Carmax Inc. $44.36 -27.73% -0.30¢ n/a 0.0 0.00% $6,801.28 Overweight - n/a
Carnival Corp. $28.92 -8.39% 150.00¢ 19.3 0.0 0.00% $34,125.60 Buy - n/a
Caterpillar Inc. $502.12 20.10% 2,217.00¢ 22.6 2.4 1.10% $239,979.21 Overweight - n/a
CBRE Group Inc $151.70 -6.41% 316.00¢ 48.0 n/a 0.00% $45,821.29 Buy - n/a
Celanese Corp. $42.63 -4.59% -1,386.00¢ n/a 0.0 0.00% $4,660.65 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 $310.61 4.00% 760.00¢ 40.9 n/a 0.66% $60,551.24 Buy - n/a
Centene Corp. $38.45 23.79% 633.00¢ 6.1 0.2 0.00% $19,067.62 Neutral - n/a
Centerpoint Energy Inc. $39.56 5.38% 158.00¢ 25.0 1.6 2.10% $25,782.32 Overweight - n/a
CenturyLink Inc. $7.04 25.04% -6.00¢ n/a 0.0 0.00% $7,143.97 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. $90.69 7.12% 675.00¢ 13.4 n/a 2.21% $15,406.69 Neutral - n/a
CH Robinson Worldwide Inc $134.04 6.34% 389.00¢ 34.5 0.8 1.84% $15,905.72 Overweight - n/a
Charles Schwab Corp. $93.79 0.13% 300.00¢ 31.3 1.8 1.07% $166,976.03 Buy - n/a
Charter Communications Inc. $274.37 4.18% 3,553.00¢ 7.7 0.5 0.00% $38,945.72 Neutral - n/a
Chevron Corp. $153.74 -0.72% 976.00¢ 15.8 n/a 4.24% $271,967.91 Overweight - n/a
Chipotle Mexican Grill Inc. $40.98 3.85% 112.00¢ 36.6 1.4 0.00% $55.69 Buy - n/a
Chubb Corp. $287.10 3.65% 2,294.00¢ 12.5 2.8 1.25% $115,042.12 Overweight - n/a
Church Dwight Co Inc. $88.92 -6.31% 239.00¢ 37.2 n/a 1.27% $21,863.65 Neutral - n/a
CIGNA Corp. $306.76 1.57% 1,225.00¢ 25.0 n/a 1.83% $123,474.59 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. $165.55 7.72% 1,465.00¢ 11.3 0.5 1.96% $25,892.02 Overweight - n/a
Cintas Corp. $198.81 -1.61% 448.00¢ 44.4 0.1 0.78% $80,110.09 Neutral - n/a
Cisco Systems Inc. $70.33 4.44% 256.00¢ 27.5 70.1 2.30% $278,506.81 Overweight - n/a
Citigroup Inc. $96.70 -0.66% 603.00¢ 16.0 0.3 2.25% $181,512.76 Overweight - n/a
Citizens Financial Group, Inc. $52.01 0.58% 305.00¢ 17.1 n/a 3.23% $22,912.64 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. $119.59 -4.85% 656.00¢ 18.2 0.1 4.08% $14,672.98 Neutral - n/a
CME Group Inc. $264.94 1.30% 969.00¢ 27.3 3.0 3.93% $95,272.95 Overweight - n/a
CMS Energy Corp. $73.19 3.22% 334.00¢ 21.9 2.0 2.81% $21,869.17 Overweight - n/a
Coca-Cola Co. $66.12 -2.56% 247.00¢ 26.8 n/a 2.93% $284,448.25 Buy - n/a
Coca-Cola Enterprises Inc. n/a 0.00% 215.00p 0.0 0.0 0.00% n/a Neutral - n/a
Cognizant Technology Solutions Corp. $68.40 -3.36% 452.00¢ 15.1 2.1 1.75% $33,858.00 Overweight - n/a
Colgate-Palmolive Co. $78.00 -7.45% 353.00¢ 22.1 0.8 3.18% $63,380.85 Overweight - n/a
Comcast Corp. $30.77 -8.61% 417.00¢ 7.4 0.6 4.03% $116,258.35 Overweight - n/a
Comerica Inc. $79.86 15.64% 647.00¢ 12.3 n/a 3.56% $10,533.37 Neutral - n/a
ConAgra Brands Inc $18.71 -3.66% 241.00¢ 7.8 n/a 7.48% $8,931.65 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 $93.75 2.06% 782.00¢ 12.0 n/a 2.69% $119,612.53 Buy - n/a
Consolidated Edison Inc. $100.83 3.97% 526.00¢ 19.2 n/a 3.29% $34,947.48 Neutral - n/a
Constellation Brands Inc. Class A $142.76 -2.21% -45.00¢ n/a 0.0 2.83% $29,007.83 Overweight - n/a
Copart Inc. $44.93 -6.53% 161.00¢ 27.9 2.1 0.00% $43,468.83 Overweight - n/a
Corning Inc. $87.07 20.28% 59.00¢ 147.6 n/a 1.29% $74,357.78 Buy - n/a
Corpay Inc $292.27 -6.66% 1,427.00¢ 20.5 3.2 0.00% $20,508.59 Overweight - n/a
Costco Wholesale Corp. $914.80 -6.58% 1,659.00¢ 55.1 3.2 2.12% $405,371.66 Overweight - n/a
Coterra Energy Inc. $24.23 1.59% 151.00¢ 16.0 n/a 3.47% $17,809.05 Buy - n/a
Coty Inc. Class A $4.31 1.41% -133.00¢ n/a 0.0 8.82% $3,271.72 Neutral - n/a
Crown Castle International $96.42 2.03% -898.00¢ n/a 0.0 6.49% $41,942.70 Overweight - n/a
CSX Corp. $35.95 11.65% 179.00¢ 20.1 n/a 1.34% $68,311.83 Buy - n/a
Cummins Inc. $436.35 10.53% 2,855.00¢ 15.3 0.0 1.60% $59,954.49 Overweight - n/a
CVS Health Corp $76.93 7.22% 367.00¢ 21.0 n/a 3.46% $96,931.80 Buy - n/a
D. R. Horton Inc. $158.66 -10.80% 14.44¢ 1098.8 300.1 0.00% $51,410.13 Overweight - n/a
Danaher Corp. $204.96 5.47% 533.00¢ 38.5 n/a 0.00% $147,386.74 Buy - n/a
Darden Restaurants Inc. $187.92 -11.30% 859.00¢ 21.9 3.4 2.79% $22,343.69 Overweight - n/a
DaVita Inc $127.89 -6.45% 1,102.00¢ 11.6 0.3 0.00% $10,299.75 Neutral - n/a
Deere & Co. $460.75 -3.12% 2,573.00¢ 17.9 n/a 1.25% $125,209.73 Overweight - n/a
Delta Airlines Inc. $57.12 -5.87% 539.00¢ 10.6 n/a 0.88% $36,926.54 Buy - n/a
DENTSPLY Sirona Inc. $12.38 -11.00% -62.00¢ n/a 0.0 4.52% $2,565.14 Neutral - n/a
Devon Energy Corp. $34.97 1.92% 458.00¢ 7.6 n/a 0.00% $22,101.04 Overweight - n/a
Diamondback Energy Inc. $149.07 9.38% 1,553.00¢ 9.6 n/a 5.56% $43,376.99 Buy - n/a
Digital Realty Trust $174.20 6.23% 174.00¢ 100.1 n/a 2.80% $58,642.16 Overweight - n/a
Discover Financial Services $0.00 -100.00% 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 $98.16 -6.11% 512.00¢ 19.2 n/a 2.40% $21,589.21 Overweight - n/a
Dollar Tree Inc $87.83 -8.80% 483.00¢ 18.2 n/a 0.00% $18,890.30 Overweight - n/a
Dominion Energy Inc. $60.57 2.92% 220.00¢ 27.5 n/a 4.41% $19,639.52 Neutral - n/a
Dover Corp. $164.75 -5.68% 1,016.00¢ 16.2 0.3 1.24% $22,606.34 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. $141.58 4.79% 678.00¢ 20.9 141.4 2.93% $29,331.41 Overweight - n/a
Duke Energy Corp. $125.23 4.03% 570.00¢ 22.0 3.4 3.31% $97,178.48 Overweight - n/a
Duke Realty Corp. $0.00 -100.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $13.34 -7.55% -248.00¢ n/a 0.0 0.00% $2,864.43 Underweight - n/a
Eastman Chemical Co. $62.34 -7.78% 775.00¢ 8.0 2.9 5.23% $7,176.46 Overweight - n/a
Eaton Corporation plc $376.70 8.18% 954.00¢ 39.5 2.2 1.00% $148,005.43 Overweight - n/a
eBay Inc. $92.08 -0.41% 400.00¢ 23.0 n/a 1.17% $43,369.68 Neutral - n/a
Ecolab Inc. $281.35 3.95% 743.00¢ 37.9 0.7 0.84% $79,734.59 Overweight - n/a
Edison International $53.47 -2.37% 333.00¢ 16.1 2.4 5.92% $20,574.45 Overweight - n/a
Edwards Lifesciences Corp. $75.74 -5.09% 234.00¢ 32.4 2.0 0.00% $44,580.56 Overweight - n/a
Electronic Arts Inc. $200.01 20.46% 428.00¢ 46.7 n/a 0.38% $50,402.52 Overweight - n/a
Elevance Health Inc. $362.34 15.00% 2,581.00¢ 14.0 8.3 1.80% $82,425.10 Overweight - n/a
Eli Lilly and Company $845.72 12.67% 1,176.00¢ 71.9 0.7 0.00% $801,886.30 Buy - n/a
Emerson Electric Co. $132.94 0.67% 283.00¢ 47.0 n/a 0.00% $75,802.39 Buy - n/a
Entergy Corp. $96.66 11.09% 247.00¢ 39.1 n/a 2.38% $41,523.20 Overweight - n/a
Eog Resources Inc. $110.50 -5.81% 1,131.00¢ 9.8 n/a 3.35% $61,571.48 Overweight - n/a
Equifax Inc. $239.68 -4.89% 488.00¢ 49.1 5.0 0.65% $29,720.32 Overweight - n/a
Equinix, Inc. $803.62 3.09% 854.00¢ 94.1 n/a 2.12% $78,181.78 n/a - n/a
Equity Residential $62.33 -6.44% 273.00¢ 22.8 0.9 4.31% $23,652.68 Overweight - n/a
Essex Prty Trust Inc. $262.11 -2.51% 1,155.00¢ 22.7 0.3 3.74% $16,848.43 Neutral - n/a
Estee Lauder Co. Inc. $95.76 7.96% -315.00¢ n/a 0.0 1.79% $34,451.29 Neutral - n/a
Everest Group $360.00 5.69% 3,178.00¢ 11.3 n/a 2.15% $26,748.00 Buy - n/a
Eversource Energy $73.49 15.04% 227.00¢ 32.4 0.4 3.89% $25,698.50 Overweight - n/a
Expedia Group Inc. $212.41 -2.43% 939.00¢ 22.6 0.3 0.19% $28,095.68 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 505.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $142.41 -1.70% 403.00¢ 35.3 n/a 4.55% $30,190.35 Overweight - n/a
Exxon Mobil Corp. $114.02 3.05% 784.00¢ 14.5 n/a 3.37% $496,329.05 Overweight - n/a
F5 Inc. $342.58 5.28% 965.00¢ 35.5 0.8 0.00% $19,901.84 Neutral - n/a
Fastenal Co. $47.55 -0.73% 100.50¢ 47.3 n/a 1.64% $27,261.37 Neutral - n/a
Federal Realty Inv Trust $97.55 -2.77% 342.00¢ 28.5 1.3 4.49% $8,356.72 Overweight - n/a
FedEx Corp. $239.93 6.28% 1,696.00¢ 14.1 n/a 2.30% $57,103.34 Overweight - n/a
Fidelity National Information Services Inc. $68.13 -0.74% 142.00¢ 48.0 0.7 2.11% $36,177.03 Overweight - n/a
Fifth Third Bancorp $43.54 -4.14% 316.00¢ 13.8 n/a 3.31% $29,165.44 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $46.68 7.66% 170.00¢ 27.5 n/a 3.64% $26,916.25 Overweight - n/a
Fiserv Inc. $126.51 -7.26% 541.00¢ 23.4 3.0 0.00% $71,351.64 Overweight - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $52.42 -5.07% 89.00¢ 58.9 n/a 1.53% $6,815.91 Buy - n/a
Fluor Corp. $44.04 8.18% 160.00¢ 27.5 1.6 1.91% $6,150.19 Overweight - n/a
FMC Corp. $30.34 -17.60% 322.00¢ 9.4 n/a 7.65% $3,787.68 Neutral - n/a
FMC Technologies Inc. $37.92 -4.36% -733.00¢ n/a 0.0 0.34% $17,045.04 Overweight - n/a
Foot Locker Inc. $0.00 -100.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $11.74 2.18% 109.00¢ 10.8 n/a 0.00% $45,703.82 Neutral - n/a
Fortinet Inc. $86.46 8.29% 228.00¢ 37.9 0.7 0.00% $66,314.82 Neutral - n/a
Fortive Corporation $49.84 4.46% 239.00¢ 20.9 n/a 0.64% $17,005.41 Neutral - n/a
Fortune Brands Innovations, Inc. $52.01 -11.47% n/a n/a n/a n/a $7,024.68 Overweight - n/a
Franklin Resources Inc. $23.59 -3.95% 85.00¢ 27.8 n/a 0.00% $12,351.63 Neutral - n/a
Freeport-McMoRan Inc $42.85 -2.37% 131.00¢ 32.7 14.0 1.40% $61,575.45 Overweight - n/a
Gallagher Arthur J $306.94 2.83% 663.00¢ 46.3 1.0 0.78% $76,735.00 Overweight - n/a
Gap Inc. $20.69 -14.15% n/a n/a n/a n/a $7,675.99 Neutral - n/a
Gartner Inc. $243.99 -0.93% 1,612.00¢ 15.1 0.3 0.00% $18,879.95 Overweight - n/a
Gen Digital Inc. $27.24 -7.57% 104.00¢ 26.2 2.8 1.84% $16,807.08 Overweight - n/a
Gen Dynamics Corp. $346.44 7.81% 1,381.00¢ 25.1 1.8 1.64% $93,656.94 Overweight - n/a
General Electric Co. $302.56 9.53% 604.00¢ 50.1 n/a 0.37% $324,856.25 Buy - n/a
General Mills Inc. $49.75 -1.19% 412.00¢ 12.1 n/a 4.82% $26,984.40 Neutral - n/a
General Motors Corp $56.40 -2.78% 645.00¢ 8.7 n/a 0.85% $56,400.00 Overweight - n/a
Genuine Parts Co. $133.68 -3.79% 649.00¢ 20.6 n/a 2.99% $18,552.11 Overweight - n/a
Gilead Sciences Inc. $118.25 2.15% 38.00¢ 311.2 n/a 2.60% $147,339.50 Buy - n/a
Global Payments Inc. $88.53 1.86% 618.00¢ 14.3 0.2 1.13% $22,018.21 Neutral - n/a
Globe Life Inc. $136.03 -3.15% 1,199.00¢ 11.3 0.7 0.71% $13,224.56 Overweight - n/a
Goldman Sachs Group Inc. $776.51 1.65% 4,107.00¢ 18.9 0.2 1.48% $241,225.94 Neutral - n/a
H&R Block Inc. $50.45 -1.89% -4.00¢ n/a 0.0 2.06% $9,994.15 Neutral - n/a
Halliburton Co. $23.92 9.98% 284.00¢ 8.4 n/a 2.84% $20,762.56 Overweight - n/a
Hanesbrands Inc. $6.97 9.42% -21.00¢ n/a 0.0 8.61% $2,431.15 Neutral - n/a
Harley-Davidson Inc. $26.93 -13.07% 270.00¢ 10.0 n/a 5.57% $4,105.96 Overweight - n/a
Hartford Financial Services Group Inc. $133.01 1.66% 1,051.00¢ 12.7 0.4 1.45% $38,247.82 Overweight - n/a
Hasbro Inc $75.57 -3.90% 277.00¢ 27.3 0.0 2.78% $10,544.21 Buy - n/a
HCA Healthcare Inc $426.27 3.11% 2,227.00¢ 19.1 1.2 0.62% $106,559.40 Overweight - n/a
Healthpeak Properties, Inc $18.85 4.37% 36.00¢ 52.4 n/a 6.37% $13,185.29 Overweight - n/a
Helmerich & Payne Inc. $23.79 18.83% -462.00¢ n/a 0.0 11.63% $2,557.14 Neutral - n/a
Henry Schein Inc. $64.73 -4.32% 307.00¢ 21.1 n/a 0.00% $8,036.62 Neutral - n/a
Hershey Foods Corp. $195.56 4.19% 1,122.00¢ 17.4 0.8 2.80% $39,578,032.48 Neutral - n/a
Hess Corp. $0.00 -100.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $26.08 9.21% 195.00¢ 13.4 0.5 1.99% $33,825.76 Overweight - n/a
HF Sinclair Corporation $52.35 -0.15% n/a n/a n/a n/a $8,479.81 Overweight - n/a
Hilton Inc $260.06 -5.42% 620.00¢ 41.9 1.0 0.23% $62,884.07 Overweight - n/a
Hologic Inc. $68.34 2.43% 335.00¢ 20.4 0.3 0.00% $15,836.09 Overweight - n/a
Home Depot Inc. $383.79 -7.60% 1,496.00¢ 25.7 n/a 2.35% $381,487.27 Overweight - n/a
Hormel Foods Corp. $23.89 -6.39% 147.00¢ 16.3 11.8 4.73% $13,091.72 Neutral - n/a
HP Inc $27.03 -6.92% 283.00¢ 9.6 n/a 4.07% $25,381.17 Neutral - n/a
Humana Inc. $298.04 9.16% 1,001.00¢ 29.8 n/a 1.19% $35,956.14 Overweight - n/a
Huntington Bancshares Inc. $16.34 -7.37% 124.00¢ 13.2 n/a 3.79% $23,752.41 Buy - n/a
Huntington Ingalls Inds Inc Wi $290.83 8.90% 1,396.00¢ 20.8 n/a 1.81% $11,379.89 Neutral - n/a
Idexx Laboratories Inc. $629.91 -3.92% 1,077.00¢ 58.5 9.9 0.00% $51,403.17 Overweight - n/a
Illinois Tool Works Inc. $252.75 -3.60% 1,175.00¢ 21.5 1.1 2.29% $74,308.50 Neutral - n/a
Illumina Inc. $97.78 -0.45% -769.00¢ n/a 0.0 0.00% $15,547.02 Overweight - n/a
Incyte Corp. $85.38 -0.26% 16.00¢ 533.6 n/a 0.00% $16,515.39 Overweight - n/a
Intel Corp. $37.43 53.15% -438.00¢ n/a 0.0 1.02% $162,071.90 Neutral - n/a
Intercontinental Exchange Inc $159.37 -8.12% 480.00¢ 33.2 2.3 1.13% $91,478.38 Buy - n/a
International Business Machines Corporation (CDI) $289.46 11.71% 825.00¢ 35.1 0.1 2.29% $1,356,843.71 Neutral - n/a
International Flavors & Fragrances Inc. $61.30 -5.79% -1,005.00¢ n/a 0.0 5.29% $15,649.22 Overweight - n/a
International Paper Co. $46.66 -0.47% 86.00¢ 54.3 n/a 3.96% $20.95 Overweight - n/a
Interpublic Group of Companies Inc. $27.28 2.59% 184.00¢ 14.8 n/a 4.25% $10,330.94 Overweight - n/a
Intuit Inc. $657.80 -1.95% 1,382.00¢ 47.6 1.6 0.63% $183,611.05 Buy - n/a
Intuitive Surgical Inc. $448.09 -4.16% 654.00¢ 68.5 2.5 0.00% $159,788.89 Overweight - n/a
Invesco Ltd. $24.00 7.96% 118.00¢ 20.3 0.0 3.40% $13,586.40 Neutral - n/a
Ipg Photonics Corp. $87.77 7.13% n/a n/a n/a n/a $4,652.69 Neutral - n/a
IQVIA Holdings Inc. $200.60 5.78% 757.00¢ 26.5 10.9 0.00% $35,325.66 Buy - n/a
Iron Mountain Inc (New) $105.39 9.02% 61.00¢ 172.8 n/a 2.59% $30,941.77 Overweight - n/a
J. M. Smucker Co. $105.92 -4.45% -1,157.00¢ n/a 0.0 4.08% $11,272.54 Overweight - n/a
J.B. Hunt Transport Services Inc. $146.55 3.94% 560.00¢ 26.2 n/a 1.17% $14,736.34 Overweight - n/a
Jack Henry & Associates Inc. $149.43 -8.18% 625.00¢ 23.9 1.2 1.51% $15,602.88 Neutral - n/a
Jacobs Solutions Inc. $157.36 9.50% 481.00¢ 32.7 0.6 0.00% $19,552.45 Buy - n/a
Jefferies Financial Group Inc. $54.44 -15.32% 305.00¢ 17.8 0.0 0.00% $3,001.00 Overweight - n/a
Johnson & Johnson $189.69 7.19% 584.00¢ 32.5 2.9 2.59% $456,569.04 Overweight - n/a
Johnson Controls International plc $108.43 2.01% 209.00¢ 51.9 n/a 1.36% $18,423.67 Overweight - n/a
JP Morgan Chase & Co. $304.03 2.07% 1,979.00¢ 15.4 0.7 1.58% $850,560.41 Overweight - n/a
Juniper Networks Inc. $0.00 -100.00% 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 $82.87 4.27% 392.00¢ 21.1 0.3 2.73% $28,599.18 Neutral - n/a
Keycorp $18.09 -5.29% -32.00¢ n/a 0.0 4.53% $20,021.76 Overweight - n/a
Keysight Technologies Inc. $172.18 1.82% 353.00¢ 48.8 n/a 0.00% $29,718.27 Buy - n/a
Kimberly-Clark Corp. $0.00 -100.00% 758.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $21.29 -4.79% 55.00¢ 38.7 n/a 4.56% $14,466.43 Overweight - n/a
Kinder Morgan Inc Kans $28.14 5.63% 117.00¢ 24.1 2.3 4.09% $62,517.17 Overweight - n/a
KLA-Tencor Corp. $1,062.59 15.78% 3,053.00¢ 34.8 0.7 0.64% $140,286.32 Overweight - n/a
Kohls Corp. $15.73 -5.36% 439.00¢ 3.6 n/a 17.04% $2,453.88 Underweight - n/a
Kraft Heinz Co. $25.08 -5.96% 227.00¢ 11.0 n/a 6.38% $29,970.60 Neutral - n/a
Kroger Co. $68.12 0.72% 370.00¢ 18.4 0.8 1.83% $44,959.20 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. $306.76 13.32% 791.00¢ 38.8 1.7 1.51% $58,221.52 Overweight - n/a
Laboratory Corporation of America Holdings $277.51 -0.22% 889.00¢ 31.2 0.3 0.00% $23,144.33 Buy - n/a
Lam Research Corp. $142.54 35.02% 417.00¢ 34.2 0.0 0.65% $180,846.19 Buy - n/a
Lamb Weston Holdings, Inc. $64.02 12.08% 251.00¢ 25.5 n/a 2.28% $8,914.02 Overweight - n/a
Leggett & Platt Inc. $8.90 -8.62% 182.00¢ 4.9 n/a 17.98% $1,173.02 Neutral - n/a
Lennar Corp. Class A $120.12 -12.61% 1,223.22¢ 9.8 n/a 1.42% $28,368.14 Neutral - n/a
Lincoln National Corp. $39.88 -4.07% -1,302.00¢ n/a 0.0 4.51% $6,748.49 Neutral - n/a
LKQ Corporation $29.70 -8.08% 263.00¢ 11.3 n/a 4.04% $7,695.27 Overweight - n/a
Lockheed Martin Corp. $514.02 12.46% 2,239.00¢ 23.0 n/a 2.48% $120,280.68 Overweight - n/a
Loews Corp. $103.05 7.44% 642.00¢ 16.1 8.4 0.24% $22,124.84 n/a - n/a
Lowe's Companies Inc. $237.59 -11.69% 1,225.00¢ 19.4 n/a 1.92% $133,050.40 Overweight - n/a
LyondellBasell Industries $48.69 -10.48% 415.00¢ 11.7 n/a 10.82% $15,770.20 Neutral - n/a
M&T Bank Corp. $188.07 -5.87% 1,471.00¢ 12.8 n/a 2.84% $31,128.22 Overweight - n/a
Macerich Co $17.19 -4.87% -88.00¢ n/a 0.0 3.96% $4,347.78 Overweight - n/a
Macy's Inc. $17.72 2.96% 210.00¢ 8.4 0.0 3.89% $4,920.67 Neutral - n/a
Marathon Oil Corp. $0.00 -100.00% 256.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Marathon Petroleum Corporation $188.71 3.02% 2,373.00¢ 8.0 n/a 1.63% $69,445.28 Overweight - n/a
Marriott International - Class A $267.98 1.51% 836.00¢ 32.1 n/a 0.90% $74,142.57 Overweight - n/a
Marsh & McLennan Companies Inc. $204.75 1.42% 826.00¢ 24.8 2.9 1.49% $100,737.00 Neutral - n/a
Martin Marietta Mtrl $636.31 3.60% 3,250.00¢ 19.6 0.3 0.48% $38,895.72 Buy - n/a
Masco Corp. $68.81 -6.32% 377.00¢ 18.3 n/a 1.69% $14,622.12 Neutral - n/a
Mastercard Incorporated $576.44 -1.29% 1,389.00¢ 41.5 2.4 0.48% $526,866.16 Buy - n/a
Mattel Inc. $18.41 0.44% 159.00¢ 11.6 0.0 0.00% $6,075.30 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $65.81 -5.49% 251.31¢ 26.2 n/a 0.00% $1,033.22 Overweight - n/a
McDonald's Corp. $294.40 -5.80% 1,145.00¢ 25.7 n/a 2.30% $210,378.24 Overweight - n/a
McKesson Corp. $755.75 7.12% 2,254.00¢ 33.5 n/a 0.32% $101,346.07 Buy - n/a
Medtronic Plc $97.87 4.04% 363.00¢ 27.0 0.9 2.86% $125,462.98 Overweight - n/a
Merck & Co. Inc. $86.40 2.12% 676.00¢ 12.8 0.0 3.61% $218,387.84 Overweight - n/a
Meta Platforms Inc. $717.84 -6.25% 2,461.00¢ 29.2 0.5 0.28% $1,572,069.66 Buy - n/a
MetLife Inc. $82.03 3.46% 182.00¢ 45.1 n/a 0.00% $59,949.25 Buy - n/a
Mettler Toledo International $1,328.53 3.36% 4,067.00¢ 32.7 2.6 0.00% $27,831.38 Overweight - n/a
MGM Resorts International $32.32 -10.22% 242.00¢ 13.4 n/a 0.00% $9,514.17 Overweight - n/a
Microchip Technology Inc. $66.92 3.34% -1.00¢ n/a 0.0 2.71% $36,050.14 Overweight - n/a
Micron Technology Inc. $196.54 45.33% 70.00¢ 280.8 n/a 0.23% $217.96 Buy - n/a
Microsoft Corp. $524.85 5.30% 1,370.00¢ 38.3 2.5 0.63% $3,901,734.72 Buy - n/a
Mid Amer Apt Commun $135.85 -6.59% 449.00¢ 30.3 n/a 4.36% $15,878.56 Overweight - n/a
Mohawk Inds Inc. $122.25 -9.75% 818.00¢ 14.9 0.0 0.00% $8,545.27 Overweight - n/a
Molson Coors Beverage Co. Class B $45.60 -7.79% 538.00¢ 8.5 0.4 3.86% $8,695.92 Neutral - n/a
Mondelez International Inc. $61.66 -1.45% 344.00¢ 17.9 n/a 2.90% $81,257.34 Overweight - n/a
Monster Beverage Corp $68.73 8.49% 150.00¢ 45.8 n/a 0.00% $66,879.72 Overweight - n/a
Moody's Corp. $490.09 -3.52% 1,132.00¢ 43.3 1.5 0.69% $88,367.64 Overweight - n/a
Morgan Stanley $155.65 2.25% 804.00¢ 19.4 0.4 2.28% $250,075.69 Overweight - n/a
Mosaic Company $34.79 8.18% 55.00¢ 63.3 n/a 2.44% $11,026.06 Overweight - n/a
Motorola Solutions Inc $462.26 -3.28% 945.00¢ 48.9 n/a 0.87% $77,243.65 Buy - n/a
Msci Inc. $566.94 -0.39% 1,409.00¢ 40.2 n/a 1.13% $44,076.75 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $89.87 -5.28% 194.00¢ 46.3 n/a 1.05% $51,680.82 Overweight - n/a
National Oilwell Varco Inc. $13.66 4.67% -662.00¢ n/a 0.0 0.37% $5,303.56 Overweight - n/a
Nektar Therapeutics $56.56 16.45% -3,735.00¢ n/a 0.0 0.00% $10,185.95 Overweight - n/a
NetApp Inc. $121.82 -1.06% 581.00¢ 21.0 0.8 1.91% $28,932.25 Overweight - n/a
Netflix Inc. $1,214.25 -3.88% 2,028.00¢ 59.9 0.9 0.00% $519,403.94 Buy - n/a
Newmont Corporation $88.40 16.44% 286.00¢ 30.9 0.0 1.13% $99,626.80 Overweight - n/a
News Corp Class A $27.02 -8.16% 208.00¢ 13.0 0.0 0.74% $15,276.73 Buy - n/a
News Corp Class B $30.50 -6.01% 208.00¢ 14.7 0.0 0.66% $17,244.27 n/a - n/a
NextEra Energy Inc. $84.04 19.94% 338.00¢ 24.9 n/a 2.45% $172,870.28 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. $69.09 -6.13% 217.00¢ 31.8 n/a 2.27% $101,976.83 Overweight - n/a
NiSource Inc. $43.90 8.42% 163.00¢ 26.9 10.7 2.41% $20,625.19 Buy - n/a
Nordstrom Inc. $0.00 -100.00% 320.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Norfolk Southern Corp. $296.62 8.47% 1,158.00¢ 25.6 0.6 1.82% $67,131.33 Overweight - n/a
Northern Trust Corp. $130.75 1.45% 980.00¢ 13.3 0.1 2.29% $25,623.08 Neutral - n/a
Northrop Grumman Corp. $637.95 11.60% 2,839.00¢ 22.5 0.2 1.26% $92,472.13 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $23.68 -6.66% 209.00¢ 11.3 0.0 0.00% $10,415.91 Overweight - n/a
NRG Energy Inc. $167.52 10.02% 514.00¢ 32.6 0.0 0.97% $33,270.14 Overweight - n/a
Nucor Corp. $137.84 -2.25% 847.00¢ 16.3 n/a 1.57% $32,089.15 Buy - n/a
Nvidia Corp. $189.11 10.75% 297.00¢ 63.7 0.0 0.02% $4,628,845.48 Buy - n/a
O'Reilly Automotive Inc. $100.76 -5.76% 4,091.00¢ 2.5 0.5 0.00% $5,791.89 Buy - n/a
Occidental Petroleum Corp. $45.04 -0.22% 239.00¢ 18.8 n/a 1.95% $42,268.15 Neutral - n/a
Omnicom Group Inc. $79.63 2.44% 754.00¢ 10.6 1.3 3.52% $15,639.33 Overweight - n/a
ONEOK Inc. $72.38 0.75% 519.00¢ 13.9 n/a 5.47% $42,205.57 Overweight - n/a
Oracle Corp. $288.63 19.51% 371.85¢ 77.6 n/a 0.50% $810,184.42 Buy - n/a
PACCAR Inc. $95.73 -1.85% 792.00¢ 12.1 0.2 4.36% $50,200.81 Overweight - n/a
Packaging Corp. Amer $213.28 -0.37% 897.00¢ 23.8 4.5 2.34% $19,152.54 Overweight - n/a
Parker-Hannifin Corp. $753.34 -0.25% 2,752.00¢ 27.4 1.1 0.89% $95,372.85 Overweight - n/a
Paychex Inc. $126.59 -5.82% 460.00¢ 27.5 n/a 3.18% $45,635.69 Neutral - n/a
Paypal Holdings Inc $76.13 12.49% 403.00¢ 18.9 4.0 0.00% $75,597.09 Overweight - n/a
Pentair plc $111.80 2.45% 378.00¢ 29.6 111.5 0.82% $18,424.64 Overweight - n/a
People's United Financial Inc. $0.00 0.00% 49.00¢ 0.0 0.0 0.00% n/a n/a - n/a
PepsiCo Inc $138.84 -2.98% 697.00¢ 19.9 3.5 0.00% $190,488.47 Neutral - n/a
Perrigo Company plc $21.65 -2.83% -119.00¢ n/a 0.0 4.16% $2,881.61 Overweight - n/a
Pfizer Inc. $25.68 3.93% 142.00¢ 18.1 0.1 6.58% $145,528.56 Overweight - n/a
Philip Morris International Inc. $155.27 -5.75% 453.00¢ 34.3 n/a 3.41% $241,422.65 Buy - n/a
Phillips 66 Common Stock $131.30 -0.75% 501.00¢ 26.2 n/a 3.43% $53,622.00 Overweight - n/a
Pinnacle West Capital Corp. $91.95 5.23% 535.00¢ 17.2 0.8 3.86% $10,950.97 Overweight - n/a
Pioneer Natural Resources Co. $0.00 -100.00% 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group $190.16 -5.11% 1,376.00¢ 13.8 1.8 3.31% $75,291.38 Overweight - n/a
PPG Industries Inc. $101.59 -7.12% 575.00¢ 17.7 1.6 2.62% $23,358.38 Overweight - n/a
PPL Corp. $37.29 4.37% 120.00¢ 31.1 1.6 2.76% $27,521.25 Buy - n/a
Principal Financial Group Inc $81.77 2.12% 677.00¢ 12.1 0.1 3.49% $18,498.42 Neutral - n/a
Procter & Gamble Co. $150.69 -5.50% 667.00¢ 22.6 2.8 2.71% $352,900.92 Overweight - n/a
Progressive Corp. $243.06 -0.08% 1,445.00¢ 16.8 0.1 2.02% $142,433.16 Overweight - n/a
ProLogis $115.99 3.59% 402.00¢ 28.9 1.3 3.31% $107,439.56 Overweight - n/a
Prudential Fincl Inc. $102.89 -2.51% 754.00¢ 13.6 1.2 5.05% $36,481.40 Neutral - n/a
Public Service Enterprise Group Inc. $81.80 2.26% 356.00¢ 23.0 n/a 2.93% $40,736.40 Overweight - n/a
Public Storage $293.14 1.05% 1,068.00¢ 27.4 n/a 4.09% $51,419.10 Overweight - n/a
PulteGroup Inc. $127.66 -6.63% 1,482.00¢ 8.6 0.3 0.64% $25,903.87 Overweight - n/a
PVH Corp. $84.28 2.37% 1,345.00¢ 6.3 0.0 0.04% $5,776.13 Overweight - n/a
Qorvo, Inc. $91.53 -0.63% -72.00¢ n/a 0.0 0.00% $8,768.39 Neutral - n/a
QUALCOMM Inc. $167.77 5.74% 906.00¢ 18.5 0.5 0.00% $187,231.32 Overweight - n/a
Quanta Services Inc. $443.45 18.74% 616.00¢ 72.0 3.6 0.08% $65,488.25 Overweight - n/a
Quest Diagnostics $180.89 -0.98% 778.00¢ 23.3 9.3 0.00% $20,078.79 Overweight - n/a
Ralph Lauren Corp $329.03 6.21% 1,186.00¢ 27.7 1.4 1.00% $13,029.59 Buy - n/a
Raymond James Fin Corp. $165.15 -0.27% 994.00¢ 16.6 0.8 0.00% $33,573.51 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. $59.01 -0.81% 98.00¢ 60.2 n/a 5.30% $52,608.06 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. $71.26 -1.56% 212.00¢ 33.6 8.6 3.81% $12,923.79 Overweight - n/a
Regeneron Pharmaceuticals Inc. $563.86 1.32% 4,090.00¢ 13.8 1.3 0.00% $60,784.11 Buy - n/a
Regions Financial Corp. $25.29 -5.70% 194.00¢ 13.0 n/a 3.88% $22,975.41 Overweight - n/a
Republic Services Inc. $225.35 -1.62% 650.00¢ 34.7 1.8 0.99% $70,309.20 Overweight - n/a
Resmed Inc. $282.35 1.13% 955.00¢ 29.6 0.8 0.75% $53,734.31 Overweight - n/a
Revvity, Inc. $91.77 7.91% 231.00¢ 39.7 0.7 0.31% $11,071.68 Overweight - n/a
Robert Half Inc. $33.67 -6.08% n/a n/a n/a n/a $3,626.19 Underweight - n/a
Rockwell Automation Inc. $348.11 1.50% 832.00¢ 41.8 n/a 1.44% $39,371.24 Overweight - n/a
Rollins Inc. $58.12 1.40% 99.00¢ 58.7 5.2 1.06% $28,151.70 Overweight - n/a
Roper Technologies Inc $0.00 -100.00% 1,447.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $152.02 2.00% 636.00¢ 23.9 1.7 0.97% $49,986.15 Buy - n/a
Royal Caribbean Cr $308.31 -10.71% 1,100.00¢ 28.0 0.4 0.31% $82,904.56 Buy - n/a
RTX Corporation $168.57 11.08% 358.00¢ 47.1 0.8 1.47% $224,555.98 Overweight - n/a
S&P Global Inc Com $482.43 -11.92% 1,236.00¢ 39.0 0.8 0.75% $151,965.45 Buy - n/a
Salesforce.Com Inc. $240.43 -4.61% 644.00¢ 37.3 0.7 0.17% $231,293.65 Buy - n/a
Sba Communications Corp. $187.61 -2.02% 696.00¢ 27.0 0.5 0.00% $20,179.52 Buy - n/a
Schlumberger Ltd. $33.97 -5.06% 314.00¢ 10.8 1.7 3.24% $47,586.88 Buy - n/a
Seagate Technology Plc $224.35 17.10% 84,315.00¢ 0.3 0.0 155.10% $47,714.09 Overweight - n/a
Sealed Air Corp. $34.63 3.81% 337.00¢ 10.3 3.0 2.31% $5,009.99 Buy - n/a
Sempra Energy $93.36 16.24% 444.00¢ 21.0 n/a 2.66% $60,742.82 Overweight - n/a
Sherwin-Williams Co. $337.57 -6.59% 1,068.00¢ 31.6 2.2 0.85% $84,831.34 Overweight - n/a
Simon Property Group Inc. $178.23 -0.65% 726.00¢ 24.5 6.1 4.54% $14,850.84 Overweight - n/a
Skyworks Solutions Inc. $76.10 1.39% 372.00¢ 20.5 n/a 3.60% $12,168.39 Neutral - n/a
Sl Green Realty Corp. $58.04 -2.09% 517.82¢ 11.2 0.2 8.76% $4,035.75 Neutral - n/a
Smith A O Corp. $71.07 -1.29% 365.00¢ 19.5 n/a 1.83% $1,848.89 Overweight - n/a
Snap On Inc. $339.25 5.15% 526.00¢ 64.5 n/a 0.00% $17,770.59 Neutral - n/a
Southern Co. $96.18 5.45% 402.00¢ 23.9 2.3 2.97% $105,509.46 Overweight - n/a
Southwest Airlines Co. $32.45 4.71% 78.00¢ 41.6 0.0 2.22% $19,253.04 Neutral - n/a
Stanley Black & Decker Inc. $72.74 -5.21% 190.00¢ 38.3 0.0 4.48% $11,229.09 Neutral - n/a
Starbucks Corp. $80.04 -4.50% 332.00¢ 24.1 n/a 2.90% $90,725.34 Overweight - n/a
State Street Corp. $116.69 4.14% 833.00¢ 14.0 0.3 2.49% $33,696.11 Overweight - n/a
Stryker Corp. $375.29 -4.45% 786.00¢ 47.7 n/a 0.86% $143,135.61 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $70.97 -6.70% 864.00¢ 8.2 0.1 0.00% $27,554.88 Overweight - n/a
Synopsys Inc. $489.36 -19.03% 941.00¢ 52.0 3.1 0.00% $73,875.74 Buy - n/a
Sysco Corp. $78.76 -2.58% 374.00¢ 21.1 n/a 2.63% $37,607.59 Overweight - n/a
T. Rowe Price Group Inc. $105.82 -1.24% 918.00¢ 11.5 0.6 4.69% $23,594.26 Underweight - n/a
Take-Two Interactive Software Inc. $258.07 4.12% -2,558.00¢ n/a 0.0 0.00% $45,704.20 Buy - n/a
Tapestry Inc. $116.81 11.06% 84.00¢ 139.1 n/a 1.20% $24,308.16 Overweight - n/a
Target Corp. $90.38 -0.58% 889.00¢ 10.2 n/a 4.93% $41,174.14 Neutral - n/a
TE Connectivity Ltd $224.43 7.56% 1,040.00¢ 21.6 0.3 0.00% $74,787.26 Buy - n/a
Teleflex Inc. $128.43 -1.38% 150.00¢ 85.6 n/a 1.06% $6,015.28 Neutral - n/a
Texas Instruments Inc $181.60 -1.85% 524.00¢ 34.7 n/a 2.90% $165,437.61 Overweight - n/a
Textron Inc. $86.22 7.07% 438.00¢ 19.7 n/a 0.09% $15,775.16 Overweight - n/a
Thermo Fisher Scientific Inc. $536.19 11.15% 1,658.00¢ 32.3 4.7 0.29% $204,167.21 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. $140.71 0.53% 431.00¢ 32.6 3.1 1.07% $157,501.49 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 $53.92 -8.73% 205.00¢ 26.3 26.7 1.63% $28,695.74 Overweight - n/a
Transdigm Group Inc. $1,285.85 -2.00% 2,562.00¢ 50.2 3.1 0.00% $72,285.34 Buy - n/a
Travel + Leisure Co $60.33 -3.04% n/a n/a n/a n/a $5,315.25 Buy - n/a
Travelers Company Inc. $282.76 3.37% 2,176.00¢ 13.0 0.2 1.47% $64,073.42 Neutral - n/a
TripAdvisor Inc. $15.52 -12.61% 14.00¢ 110.9 0.0 0.00% $1,986.56 Neutral - n/a
Truist Financial Corp. $44.14 -2.54% -30.00¢ n/a 0.0 4.71% $58.09 Overweight - n/a
Twitter Inc $0.00 -100.00% -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. $52.42 -6.12% 231.00¢ 22.7 0.0 0.00% $18,661.52 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $565.81 10.11% 464,280.00¢ 0.1 0.0 0.00% $26,007.46 Overweight - n/a
Under Armour Inc. Class A $4.95 -1.79% -121.00¢ n/a 0.0 0.00% $933.59 Neutral - n/a
Under Armour, Inc. $4.81 -1.43% -121.00¢ n/a 0.0 0.00% $1,115.69 n/a - n/a
Union Pacific Corp. $232.65 7.68% 1,110.00¢ 21.0 3.5 2.27% $140,576.66 Overweight - n/a
United Airlines Holdings Inc $98.09 -7.16% 958.00¢ 10.2 0.5 0.00% $32,163.71 Buy - n/a
United Domin Rlty Trust $36.25 -7.00% 26.00¢ 139.4 n/a 4.69% $11,993.64 Overweight - n/a
United Parcel Service Inc. $86.25 2.19% 676.00¢ 12.8 n/a 7.56% $73,648.88 Overweight - n/a
United Rentals Inc. $994.37 5.19% 3,882.00¢ 25.6 2.7 0.00% $64,938.33 Overweight - n/a
Unitedhealth Group Inc. $369.92 6.32% 1,564.00¢ 23.7 n/a 2.21% $338,476.81 Overweight - n/a
Universal Health Services Inc. $205.20 10.07% 1,716.00¢ 12.0 0.2 0.39% $1,349.40 Overweight - n/a
Unum Group $78.62 7.30% 389.00¢ 20.2 n/a 1.45% $16,014.11 Overweight - n/a
US Bancorp $46.99 -4.82% 379.00¢ 12.4 0.8 4.21% $73,294.82 Overweight - n/a
Valero Energy Corp. $162.44 0.38% 858.00¢ 18.9 n/a 2.63% $51,146.51 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. $68.00 -0.38% 21.00¢ 323.8 0.0 2.65% $29,721.51 Buy - n/a
VeriSign Inc. $267.88 -6.24% 801.00¢ 33.4 26.5 0.00% $25,448.60 Strong Buy - n/a
Verisk Analytics Inc. $243.48 -9.37% 669.00¢ 36.4 1.3 0.64% $34,188.24 Overweight - n/a
Verizon Communications Inc. $41.32 -5.16% 415.00¢ 10.0 0.2 6.50% $173,943.98 Overweight - n/a
Vertex Pharmaceuticals Inc. $421.15 6.22% -208.00¢ n/a 0.0 0.00% $108,210.28 Overweight - n/a
VF Corp. $14.01 -8.07% -249.00¢ n/a 0.0 5.57% $5,447.59 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. $351.36 2.14% 974.00¢ 36.1 2.1 0.00% $608,906.85 Buy - n/a
Vornado Realty Trust $40.30 1.00% 4.00¢ 1007.5 n/a 1.84% $7,691.13 Neutral - n/a
Vulcan Materials Co. $304.43 4.10% 695.00¢ 43.8 n/a 0.60% $40,215.20 Buy - n/a
W.W. Grainger Inc. $967.19 -2.78% 3,884.00¢ 24.9 3.7 0.83% $46,747.19 Neutral - n/a
Wabtec Corp. $199.47 4.95% 605.00¢ 33.0 1.0 0.40% $34,169.21 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.98 0.00% -1,001.00¢ n/a 0.0 10.27% $10,350.73 Neutral - n/a
Walmart Inc. $102.90 0.60% 242.00¢ 42.5 1.6 0.81% $823,200.01 Buy - n/a
Walt Disney Co. $111.89 -4.67% 272.00¢ 41.1 0.4 0.00% $212,591.00 Buy - n/a
Waste Management Inc. $219.98 0.37% 684.00¢ 32.2 1.6 1.36% $88,320.65 Overweight - n/a
Waters Corp. $327.65 9.03% 1,075.00¢ 30.5 n/a 0.00% $19.33 Overweight - n/a
Wellcare Healthplans $0.00 0.00% 940.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Wells Fargo & Co. $79.73 -1.28% 543.00¢ 14.7 1.3 0.00% $262,227.52 Overweight - n/a
Welltower Inc $169.14 0.17% 158.00¢ 107.1 0.8 1.51% $107,452.78 Buy - n/a
Western Digital Corp. $121.18 28.18% 461.00¢ 26.3 0.0 0.08% $42,049.46 Buy - n/a
Western Union Co. $8.09 -6.37% 235.00¢ 3.4 0.0 2.90% $3,021.62 Underweight - n/a
Westrock Company $0.00 -100.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.70 -2.26% 54.00¢ 45.7 n/a 3.81% $17,928.37 Overweight - n/a
Whirlpool Corp. $77.13 -17.78% -587.00¢ n/a 0.0 9.08% $4,242.15 Neutral - n/a
Williams Companies Inc. $63.50 10.30% 182.00¢ 34.9 n/a 2.99% $77,406.50 Overweight - n/a
Willis Towers Watson Public Limited Company $343.76 4.33% -96.00¢ n/a 0.0 1.02% $34,309.31 Overweight - n/a
Wisconsin Energy Corp. $114.59 6.54% 483.00¢ 23.7 1.6 2.91% $36,403.06 Neutral - n/a
Wynn Resorts Ltd. $121.57 0.07% 456.00¢ 26.7 n/a 0.82% $13,107.92 Buy - n/a
Xcel Energy Inc. $81.85 13.65% 344.00¢ 23.8 3.3 2.68% $47,011.86 Buy - n/a
Xilinx Inc. $0.00 0.00% 265.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Xylem Inc $148.19 7.74% 367.00¢ 40.4 1.3 0.97% $36,010.17 Buy - n/a
Yum! Brands Inc. $146.03 0.17% 528.00¢ 27.7 n/a 1.84% $40,742.37 Overweight - n/a
Zimmer Biomet Holdings Inc $98.36 -5.29% 445.00¢ 22.1 n/a 0.98% $19,583.48 Overweight - n/a
Zions Bancorporation $56.10 -1.41% 435.00¢ 12.9 n/a 2.92% $8,311.38 Neutral - n/a
Zoetis Inc $143.49 -4.21% 547.00¢ 26.2 3.4 1.25% $64,351.39 Overweight - n/a

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