S&P 500 (S500)

6,664.01
   
  • Change Today:
      34.94
  • 52 Week High: 6,753.72
  • 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. $152.64 -1.62% 728.00¢ 21.0 0.0 2.37% $82,344.70 Overweight - n/a
Abbott Laboratories $128.54 -4.20% 767.00¢ 16.8 0.1 1.74% $222,592.45 Buy - n/a
AbbVie Inc $229.57 3.97% 240.00¢ 95.7 n/a 2.74% $405,250.06 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $238.39 -1.18% 1,157.00¢ 20.6 3.4 2.16% $149,060.50 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. $333.26 -7.96% 1,243.00¢ 26.8 5.7 0.00% $146,967.66 Overweight - n/a
Advance Auto Parts $53.72 -14.29% 832.00¢ 6.5 n/a 11.17% $3,183.66 Neutral - n/a
Advanced Micro Devices Inc. $233.08 46.44% 101.00¢ 230.8 2.5 0.00% $378,055.76 Overweight - n/a
AES Corp. $14.58 16.55% -31.00¢ n/a 0.0 0.00% $4,634.70 Neutral - n/a
Affiliated Mgrs Group $235.60 -1.12% 31.00¢ 760.0 n/a 0.54% $13,782.60 Buy - n/a
AFLAC Inc. $107.71 -1.39% 968.00¢ 11.1 0.5 1.93% $59,236.62 Neutral - n/a
Agilent Technologies Inc. $141.92 11.99% 443.00¢ 32.0 5.6 0.66% $40,474.59 Overweight - n/a
Air Products & Chemicals Inc. $253.20 -12.88% 1,727.00¢ 14.7 0.2 2.79% $56,304.59 Overweight - n/a
Akamai Technologies Inc. $72.86 -3.93% 334.00¢ 21.8 n/a 0.00% $10,930,828.59 Neutral - n/a
Alaska Air Group Inc. $47.31 -19.11% 46.00¢ 102.8 n/a 0.00% $6,033.59 Buy - n/a
Albemarle Corp. $92.74 15.69% -1,120.00¢ n/a 0.0 1.74% $10,902.51 Neutral - n/a
Alexandria Real Estate Equities Inc. $74.99 -11.92% 180.00¢ 41.7 0.2 0.00% $1,770.36 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. $130.45 0.78% 562.00¢ 23.2 n/a 0.00% $9,633.60 Overweight - n/a
Allegion $177.49 0.50% 685.00¢ 25.9 2.3 1.08% $15,309.40 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. $68.07 6.59% 269.00¢ 25.3 n/a 2.82% $17,472.89 Overweight - n/a
Allstate Corp (The) $195.87 -0.70% 1,722.00¢ 11.4 0.0 1.88% $51,905.55 Overweight - n/a
Alphabet Inc. Class A $253.30 1.51% 813.00¢ 31.2 0.8 0.00% $3,093,046.34 Buy - n/a
Alphabet Inc. Class C $253.79 1.58% 813.00¢ 31.2 0.8 0.00% $3,162,223.32 n/a - n/a
Altria Group Inc. $65.05 -0.70% 654.00¢ 9.9 0.2 1.57% $109,976.92 Neutral - n/a
Amazon.Com Inc. $213.04 -8.02% 566.00¢ 37.6 0.4 0.00% $2,256,732.65 Buy - n/a
Amer Water Works $143.81 5.67% 539.00¢ 26.7 2.7 2.13% $28,031.44 Neutral - n/a
Ameren Corp. $105.52 6.62% 443.00¢ 23.8 26.1 2.54% $28,479.85 Overweight - n/a
American Airlines Group $11.86 -4.97% 129.00¢ 9.2 3.9 0.00% $7,798.73 Overweight - n/a
American Express Co. $346.62 3.16% 1,404.00¢ 24.7 1.0 0.81% $243,327.24 Neutral - n/a
American International Group Inc. $77.36 0.73% -219.00¢ n/a 0.0 2.02% $46,892.46 Overweight - n/a
American Tower Corp (Reit) $191.29 -3.01% 692.00¢ 27.6 0.3 0.85% $89,405.88 Strong Buy - n/a
Ameriprise Financial Inc. $470.25 -3.27% 3,367.00¢ 14.0 0.4 1.23% $45,222.53 Overweight - n/a
Ametek Inc. $185.47 -0.42% 595.00¢ 31.2 7.1 0.60% $42,787.74 Overweight - n/a
Amgen Inc. $298.81 8.77% 762.00¢ 39.2 n/a 3.06% $160,431.09 Overweight - n/a
Amphenol Corp. $125.65 6.11% 201.00¢ 62.5 2.6 0.00% $151,948.55 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. $242.87 -1.40% 330.00¢ 73.6 n/a 1.49% $120,535.65 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 $346.60 -3.18% 1,255.00¢ 27.6 n/a 0.76% $74,865.60 Buy - n/a
Apache Corp. $22.52 -6.77% 228.00¢ 9.9 n/a 4.44% $8,228.74 Neutral - n/a
Apartment Investment & Management Co. $5.53 -29.10% 391.27¢ 1.4 n/a 34.93% $823.33 Neutral - n/a
Apple Inc. $252.29 5.57% 611.00¢ 41.3 n/a 0.00% $3,813.62 Overweight - n/a
Applied Materials Inc. $224.99 26.31% 868.00¢ 25.9 4.1 0.00% $184,041.82 Overweight - n/a
Aptiv PLC $82.76 -0.14% 697.00¢ 11.9 n/a 0.00% $99,312.00 Overweight - n/a
Archer-Daniels-Midland Co. $63.33 3.67% 366.00¢ 17.3 n/a 3.16% $30,271.74 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. $143.10 0.18% 227.00¢ 63.0 1.8 0.00% $180,496.90 Buy - n/a
Assurant Inc. $209.11 -0.19% 1,455.00¢ 14.4 0.7 1.42% $10,629.90 Buy - n/a
AT&T Inc. $26.34 -10.83% 149.00¢ 17.7 n/a 4.21% $189,013.08 Overweight - n/a
Atmos Energy Corp. $176.41 7.93% 683.00¢ 25.8 2.2 1.83% $27,389.06 Overweight - n/a
Autodesk Inc. $303.66 -4.89% 517.00¢ 0.6 0.0 0.00% $64,983.24 Buy - n/a
Automatic Data Processing Inc. $281.27 -2.59% 1,002.00¢ 28.1 2.9 2.14% $113,998.73 Neutral - n/a
AutoZone Inc. $4,030.17 -4.78% 15,382.00¢ 26.2 n/a 0.00% $68,214.66 Buy - n/a
AvalonBay Communities Inc. $187.02 -2.87% 761.00¢ 24.6 1.5 3.64% $26,604.34 Overweight - n/a
Avery Dennison Corp. $159.44 -3.33% 877.00¢ 18.2 0.4 2.16% $12,723.31 Overweight - n/a
Ball Corp $48.33 -1.45% 1,312.00¢ 3.7 0.0 1.66% $13,985.64 Overweight - n/a
Bank of America Corp. $51.28 -0.23% 325.00¢ 15.8 3.3 1.95% $390,284.99 Buy - n/a
Bank Of New York Mellon Corp. $105.98 -0.96% 584.00¢ 18.1 0.4 0.00% $76,059.73 Overweight - n/a
Bath & Body Works, Inc. $26.50 2.99% 386.00¢ 6.9 0.5 3.02% $5,962.50 Overweight - n/a
Baxter International Inc. $23.09 -0.47% -64.00¢ n/a 0.0 4.50% $11,797.30 Neutral - n/a
Becton, Dickinson & Company $189.10 0.82% 588.00¢ 32.2 2.2 2.01% $54,669.00 Overweight - n/a
Berkshire Hathaway Inc. Class B $492.42 0.02% 4,127.00¢ 11.9 n/a 0.00% $657,869.20 Overweight - n/a
Best Buy Co. Inc. $79.71 6.96% 431.00¢ 18.5 n/a 4.72% $16,850.69 Overweight - n/a
Biogen Inc $143.00 -1.29% 1,121.00¢ 12.8 0.3 0.00% $20,849.40 Overweight - n/a
Blackrock Inc. $1,161.16 2.60% 4,245.00¢ 27.4 1.8 1.76% $179,919.42 Buy - n/a
Boeing Co. $212.94 -0.79% -1,836.00¢ n/a 0.0 0.00% $159,720.76 Buy - n/a
Booking Holdings Inc. $5,070.02 -8.71% 17,496.00¢ 29.0 0.6 0.69% $167,041.95 Overweight - n/a
Borg Warner Inc. $42.59 -3.60% 164.00¢ 26.0 n/a 1.03% $9,313.16 Overweight - n/a
Boston Properties Inc. $71.06 -7.03% 9.00¢ 789.6 n/a 5.14% $11,245.53 Overweight - n/a
Boston Scientific Corp. $99.24 0.75% 126.00¢ 78.8 4.7 0.00% $146,334.93 Buy - n/a
Bread Financial Holdings, Inc. $59.03 -4.51% n/a n/a n/a n/a $2,809.83 Neutral - n/a
Brighthouse Financial, Inc. $46.54 1.28% -1,159.00¢ n/a 0.0 0.00% $4,105.34 Neutral - n/a
Bristol-Myers Squibb $43.63 -5.46% -441.00¢ n/a 0.0 5.55% $87,521.78 Neutral - n/a
Broadcom Inc. $349.33 0.91% 127.00¢ 275.1 n/a 0.00% $1,636.96 Buy - n/a
Broadridge Fin Sol $228.99 -6.58% 717.00¢ 31.9 1.5 1.54% $26,814.73 Neutral - n/a
Brown Forman Corp. Class B $28.71 4.67% 184.00¢ 15.6 n/a 3.10% $17,015.53 Neutral - n/a
Cadence Design Systems Inc. $326.12 -6.09% 389.00¢ 83.8 107.9 0.00% $89,308.29 Buy - n/a
Capital One Financial Corp. $211.34 -6.33% 1,161.00¢ 18.2 n/a 1.14% $80,569.15 Buy - n/a
Capri Holdings Limited $21.18 -2.93% -148.00¢ n/a 0.0 0.00% $3,192.14 Neutral - n/a
Cardinal Health Inc. $156.41 5.20% 648.00¢ 24.1 0.3 1.29% $42,387.11 Buy - n/a
Carmax Inc. $42.90 -27.45% -0.30¢ n/a 0.0 0.00% $6,577.43 Overweight - n/a
Carnival Corp. $28.31 -9.23% 150.00¢ 18.9 0.0 0.00% $33,405.80 Buy - n/a
Caterpillar Inc. $527.08 16.96% 2,217.00¢ 23.8 2.5 1.05% $251,908.41 Overweight - n/a
CBRE Group Inc $157.12 -4.39% 316.00¢ 49.7 n/a 0.00% $47,458.41 Buy - n/a
Celanese Corp. $40.19 -10.91% -1,386.00¢ n/a 0.0 0.00% $4,393.89 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 $324.69 12.32% 760.00¢ 42.7 n/a 0.63% $63,296.04 Buy - n/a
Centene Corp. $35.27 10.15% 633.00¢ 5.6 0.2 0.00% $17,490.64 Neutral - n/a
Centerpoint Energy Inc. $39.64 4.18% 158.00¢ 25.1 1.6 2.09% $25,834.46 Overweight - n/a
CenturyLink Inc. $6.90 23.43% -6.00¢ n/a 0.0 0.00% $7,001.90 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. $83.51 -0.81% 675.00¢ 12.4 n/a 2.39% $14,186.93 Neutral - n/a
CH Robinson Worldwide Inc $127.39 -5.70% 389.00¢ 32.7 0.8 1.93% $15,116.61 Overweight - n/a
Charles Schwab Corp. $94.14 2.23% 300.00¢ 31.4 1.8 1.06% $167,599.14 Buy - n/a
Charter Communications Inc. $253.16 -5.54% 3,553.00¢ 7.1 0.4 0.00% $35,935.05 Overweight - n/a
Chevron Corp. $153.08 -4.38% 976.00¢ 15.7 n/a 4.26% $270,800.36 Overweight - n/a
Chipotle Mexican Grill Inc. $41.86 5.52% 112.00¢ 37.4 1.4 0.00% $56.89 Buy - n/a
Chubb Corp. $268.21 -1.48% 2,294.00¢ 11.7 2.6 1.34% $107,472.82 Overweight - n/a
Church Dwight Co Inc. $88.48 -3.83% 239.00¢ 37.0 n/a 1.28% $21,755.46 Neutral - n/a
CIGNA Corp. $299.27 0.90% 1,225.00¢ 24.4 n/a 1.87% $120,459.76 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. $153.02 -0.95% 1,465.00¢ 10.4 0.4 2.12% $23,932.33 Overweight - n/a
Cintas Corp. $188.10 -5.94% 448.00¢ 42.0 0.1 0.83% $75,794.52 Neutral - n/a
Cisco Systems Inc. $70.13 3.56% 256.00¢ 27.4 69.9 2.31% $277,714.79 Overweight - n/a
Citigroup Inc. $97.07 -4.61% 603.00¢ 16.1 0.3 2.25% $182,207.28 Overweight - n/a
Citizens Financial Group, Inc. $49.31 -5.66% 305.00¢ 16.2 n/a 3.41% $21,723.18 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. $119.72 -4.53% 656.00¢ 18.2 0.1 4.08% $14,688.93 Neutral - n/a
CME Group Inc. $267.94 2.11% 969.00¢ 27.7 3.0 3.88% $96,349.96 Overweight - n/a
CMS Energy Corp. $74.78 6.25% 334.00¢ 22.4 2.0 2.75% $22,344.26 Overweight - n/a
Coca-Cola Co. $68.44 2.09% 247.00¢ 27.7 n/a 2.83% $294,428.89 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. $66.08 -5.64% 452.00¢ 14.6 2.0 1.82% $32,709.60 Overweight - n/a
Colgate-Palmolive Co. $79.12 -3.77% 353.00¢ 22.4 0.8 3.13% $64,290.94 Overweight - n/a
Comcast Corp. $29.54 -8.91% 417.00¢ 7.1 0.6 4.20% $111,611.04 Overweight - n/a
Comerica Inc. $74.92 7.66% 647.00¢ 11.6 n/a 3.79% $9,881.80 Neutral - n/a
ConAgra Brands Inc $18.56 -1.75% 241.00¢ 7.7 n/a 7.54% $8,860.04 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 $86.48 -7.82% 782.00¢ 11.1 n/a 2.91% $110,336.98 Buy - n/a
Consolidated Edison Inc. $101.19 4.97% 526.00¢ 19.2 n/a 3.28% $35,072.25 Neutral - n/a
Constellation Brands Inc. Class A $140.41 5.54% -45.00¢ n/a 0.0 2.88% $28,530.33 Overweight - n/a
Copart Inc. $44.34 -4.89% 161.00¢ 27.5 2.1 0.00% $42,898.02 Overweight - n/a
Corning Inc. $84.49 9.90% 59.00¢ 143.2 n/a 1.33% $72,154.46 Buy - n/a
Corpay Inc $285.46 -8.10% 1,427.00¢ 20.0 3.2 0.00% $20,030.73 Overweight - n/a
Costco Wholesale Corp. $936.33 -2.77% 1,659.00¢ 56.4 3.3 2.07% $414,912.18 Overweight - n/a
Coterra Energy Inc. $22.80 -6.48% 151.00¢ 15.1 n/a 3.68% $16,758.00 Buy - n/a
Coty Inc. Class A $4.34 0.46% -133.00¢ n/a 0.0 8.76% $3,294.49 Neutral - n/a
Crown Castle International $97.48 2.83% -898.00¢ n/a 0.0 6.42% $42,403.80 Overweight - n/a
CSX Corp. $36.60 11.69% 179.00¢ 20.4 n/a 1.31% $69,546.95 Buy - n/a
Cummins Inc. $411.83 0.01% 2,855.00¢ 14.4 0.0 1.70% $56,585.44 Overweight - n/a
CVS Health Corp $82.52 11.51% 367.00¢ 22.5 n/a 3.22% $103,975.20 Buy - n/a
D. R. Horton Inc. $153.69 -9.58% 14.44¢ 1064.3 290.7 0.00% $49,799.71 Overweight - n/a
Danaher Corp. $209.06 8.35% 533.00¢ 39.2 n/a 0.00% $150,335.04 Buy - n/a
Darden Restaurants Inc. $188.19 -9.87% 859.00¢ 21.9 3.4 2.78% $22,375.79 Overweight - n/a
DaVita Inc $125.88 -1.66% 1,102.00¢ 11.4 0.3 0.00% $10,137.87 Neutral - n/a
Deere & Co. $458.50 -2.26% 2,573.00¢ 17.8 n/a 1.26% $124,598.29 Overweight - n/a
Delta Airlines Inc. $59.64 1.39% 539.00¢ 11.1 n/a 0.84% $38,555.65 Buy - n/a
DENTSPLY Sirona Inc. $12.51 -6.85% -62.00¢ n/a 0.0 4.48% $2,592.07 Neutral - n/a
Devon Energy Corp. $31.74 -10.36% 458.00¢ 6.9 n/a 0.00% $20,059.68 Overweight - n/a
Diamondback Energy Inc. $139.09 -0.98% 1,553.00¢ 9.0 n/a 5.96% $40,472.96 Buy - n/a
Digital Realty Trust $172.73 0.92% 174.00¢ 99.3 n/a 2.83% $58,147.31 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 $105.74 -0.38% 512.00¢ 20.7 n/a 2.23% $23,256.35 Overweight - n/a
Dollar Tree Inc $96.44 -1.37% 483.00¢ 20.0 n/a 0.00% $20,742.12 Neutral - n/a
Dominion Energy Inc. $60.58 1.64% 220.00¢ 27.5 n/a 4.41% $19,642.76 Neutral - n/a
Dover Corp. $166.50 -2.89% 1,016.00¢ 16.4 0.3 1.23% $22,846.46 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. $141.95 5.06% 678.00¢ 20.9 141.7 2.92% $29,408.06 Overweight - n/a
Duke Energy Corp. $128.53 6.14% 570.00¢ 22.5 3.4 3.22% $99,739.28 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 $12.85 -8.15% -248.00¢ n/a 0.0 0.00% $2,759.22 Underweight - n/a
Eastman Chemical Co. $61.28 -7.14% 775.00¢ 7.9 2.8 5.32% $7,054.43 Overweight - n/a
Eaton Corporation plc $373.30 2.74% 954.00¢ 39.1 2.1 1.01% $146,669.57 Overweight - n/a
eBay Inc. $92.01 2.28% 400.00¢ 23.0 n/a 1.17% $43,336.71 Neutral - n/a
Ecolab Inc. $276.75 4.29% 743.00¢ 37.2 0.7 0.85% $78,430.95 Overweight - n/a
Edison International $56.66 1.98% 333.00¢ 17.0 2.5 5.59% $21,801.92 Overweight - n/a
Edwards Lifesciences Corp. $74.64 -0.74% 234.00¢ 31.9 2.0 0.00% $43,933.10 Overweight - n/a
Electronic Arts Inc. $200.30 15.39% 428.00¢ 46.8 n/a 0.38% $50,475.60 Neutral - n/a
Elevance Health Inc. $348.77 13.06% 2,581.00¢ 13.5 8.0 1.87% $79,338.20 Overweight - n/a
Eli Lilly and Company $802.83 5.62% 1,176.00¢ 68.3 0.7 0.00% $761,219.34 Buy - n/a
Emerson Electric Co. $129.28 -1.31% 283.00¢ 45.7 n/a 0.00% $73,715.46 Buy - n/a
Entergy Corp. $95.84 8.69% 247.00¢ 38.8 n/a 2.40% $41,170.95 Overweight - n/a
Eog Resources Inc. $106.22 -11.37% 1,131.00¢ 9.4 n/a 3.49% $59,186.63 Overweight - n/a
Equifax Inc. $226.91 -13.50% 488.00¢ 46.5 4.7 0.69% $28,136.84 Overweight - n/a
Equinix, Inc. $813.93 4.51% 854.00¢ 95.3 n/a 2.09% $79,184.81 n/a - n/a
Equity Residential $62.21 -3.74% 273.00¢ 22.8 0.9 4.32% $23,607.14 Overweight - n/a
Essex Prty Trust Inc. $259.62 -2.48% 1,155.00¢ 22.5 0.3 3.77% $16,688.37 Neutral - n/a
Estee Lauder Co. Inc. $100.78 14.30% -315.00¢ n/a 0.0 1.70% $36,257.32 Neutral - n/a
Everest Group $349.13 4.64% 3,178.00¢ 11.0 n/a 2.22% $25,940.36 Buy - n/a
Eversource Energy $72.56 14.63% 227.00¢ 32.0 0.4 3.94% $25,373.29 Overweight - n/a
Expedia Group Inc. $214.76 -4.63% 939.00¢ 22.9 0.3 0.19% $28,406.52 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 $151.54 5.84% 403.00¢ 37.6 n/a 4.28% $32,125.87 Overweight - n/a
Exxon Mobil Corp. $112.24 -2.65% 784.00¢ 14.3 n/a 3.42% $488,580.71 Overweight - n/a
F5 Inc. $300.90 -7.08% 965.00¢ 31.2 0.7 0.00% $17,480.48 Neutral - n/a
Fastenal Co. $42.46 -9.89% 100.50¢ 42.2 n/a 1.84% $24,343.17 Neutral - n/a
Federal Realty Inv Trust $98.94 -0.35% 342.00¢ 28.9 1.3 4.43% $8,475.79 Overweight - n/a
FedEx Corp. $237.80 5.32% 1,696.00¢ 14.0 n/a 2.32% $56,596.40 Overweight - n/a
Fidelity National Information Services Inc. $66.85 -0.45% 142.00¢ 47.1 0.7 2.15% $35,497.35 Overweight - n/a
Fifth Third Bancorp $40.89 -10.93% 316.00¢ 12.9 n/a 3.52% $27,390.33 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. $46.97 8.13% 170.00¢ 27.6 n/a 3.62% $27,083.47 Overweight - n/a
Fiserv Inc. $121.65 -9.34% 541.00¢ 22.5 2.9 0.00% $68,610.60 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. $50.53 -10.15% 89.00¢ 56.8 n/a 1.58% $6,570.16 Buy - n/a
Fluor Corp. $46.65 15.64% 160.00¢ 29.2 1.7 1.80% $6,514.67 Overweight - n/a
FMC Corp. $29.40 -21.12% 322.00¢ 9.1 n/a 7.89% $3,670.33 Neutral - n/a
FMC Technologies Inc. $35.92 -8.41% -733.00¢ n/a 0.0 0.36% $16,146.04 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. $11.92 2.23% 109.00¢ 10.9 n/a 0.00% $46,404.56 Neutral - n/a
Fortinet Inc. $83.44 3.92% 228.00¢ 36.6 0.7 0.00% $63,998.48 Neutral - n/a
Fortive Corporation $48.66 1.31% 239.00¢ 20.4 n/a 0.66% $16,602.79 Neutral - n/a
Fortune Brands Innovations, Inc. $50.10 -11.97% n/a n/a n/a n/a $6,766.71 Overweight - n/a
Franklin Resources Inc. $22.28 -7.97% 85.00¢ 26.2 n/a 0.00% $11,665.72 Neutral - n/a
Freeport-McMoRan Inc $41.18 -8.67% 131.00¢ 31.4 13.4 1.46% $59,175.66 Overweight - n/a
Gallagher Arthur J $280.47 -4.17% 663.00¢ 42.3 0.9 0.86% $70,117.50 Overweight - n/a
Gap Inc. $21.60 -5.30% n/a n/a n/a n/a $8,013.60 Neutral - n/a
Gartner Inc. $235.73 -7.16% 1,612.00¢ 14.6 0.3 0.00% $18,240.79 Overweight - n/a
Gen Digital Inc. $26.52 -7.47% 104.00¢ 25.5 2.7 1.89% $16,362.84 Overweight - n/a
Gen Dynamics Corp. $331.15 1.80% 1,381.00¢ 24.0 1.7 1.72% $89,523.42 Overweight - n/a
General Electric Co. $300.14 3.68% 604.00¢ 49.7 n/a 0.37% $322,257.93 Buy - n/a
General Mills Inc. $48.39 -1.61% 412.00¢ 11.7 n/a 4.96% $26,246.74 Neutral - n/a
General Motors Corp $58.38 -0.60% 645.00¢ 9.1 n/a 0.82% $58,380.00 Overweight - n/a
Genuine Parts Co. $133.10 -4.40% 649.00¢ 20.5 n/a 3.01% $18,471.62 Overweight - n/a
Gilead Sciences Inc. $122.81 9.40% 38.00¢ 323.2 n/a 2.51% $153,021.26 Buy - n/a
Global Payments Inc. $85.42 0.08% 618.00¢ 13.8 0.2 1.17% $21,244.72 Neutral - n/a
Globe Life Inc. $134.78 -5.62% 1,199.00¢ 11.2 0.6 0.71% $13,103.04 Overweight - n/a
Goldman Sachs Group Inc. $750.77 -5.47% 4,107.00¢ 18.3 0.2 1.53% $233,229.71 Neutral - n/a
H&R Block Inc. $52.59 2.43% -4.00¢ n/a 0.0 1.98% $10,418.08 Neutral - n/a
Halliburton Co. $22.27 0.09% 284.00¢ 7.8 n/a 3.05% $19,330.36 Overweight - n/a
Hanesbrands Inc. $6.89 9.89% -21.00¢ n/a 0.0 8.71% $2,403.25 Neutral - n/a
Harley-Davidson Inc. $26.74 -10.24% 270.00¢ 9.9 n/a 5.61% $4,076.99 Overweight - n/a
Hartford Financial Services Group Inc. $124.46 -4.74% 1,051.00¢ 11.8 0.4 1.55% $35,789.22 Overweight - n/a
Hasbro Inc $74.81 1.20% 277.00¢ 27.0 0.0 2.81% $10,438.16 Buy - n/a
HCA Healthcare Inc $426.16 6.70% 2,227.00¢ 19.1 1.2 0.62% $106,531.90 Overweight - n/a
Healthpeak Properties, Inc $18.55 1.87% 36.00¢ 51.5 n/a 6.47% $12,975.45 Overweight - n/a
Helmerich & Payne Inc. $23.11 10.89% -462.00¢ n/a 0.0 12.01% $2,484.05 Neutral - n/a
Henry Schein Inc. $62.98 -6.52% 307.00¢ 20.5 n/a 0.00% $7,819.34 Neutral - n/a
Hershey Foods Corp. $187.74 -1.75% 1,122.00¢ 16.7 0.8 2.92% $37,995,398.49 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 $22.96 -7.16% 195.00¢ 11.8 0.5 2.26% $29,779.12 Overweight - n/a
HF Sinclair Corporation $51.86 -1.46% n/a n/a n/a n/a $8,400.44 Overweight - n/a
Hilton Inc $260.27 -2.30% 620.00¢ 42.0 1.0 0.23% $62,934.84 Overweight - n/a
Hologic Inc. $69.85 2.42% 335.00¢ 20.9 0.3 0.00% $16,185.99 Overweight - n/a
Home Depot Inc. $391.90 -6.02% 1,496.00¢ 26.2 n/a 2.30% $389,548.59 Overweight - n/a
Hormel Foods Corp. $24.03 -3.46% 147.00¢ 16.3 11.9 4.70% $13,168.44 Neutral - n/a
HP Inc $27.37 -1.90% 283.00¢ 9.7 n/a 4.02% $25,700.43 Neutral - n/a
Humana Inc. $275.01 2.09% 1,001.00¢ 27.5 n/a 1.29% $33,177.76 Overweight - n/a
Huntington Bancshares Inc. $15.50 -11.63% 124.00¢ 12.5 n/a 4.00% $22,531.36 Buy - n/a
Huntington Ingalls Inds Inc Wi $280.02 2.77% 1,396.00¢ 20.1 n/a 1.87% $10,956.90 Neutral - n/a
Idexx Laboratories Inc. $635.40 -0.85% 1,077.00¢ 59.0 10.0 0.00% $51,851.18 Overweight - n/a
Illinois Tool Works Inc. $249.26 -5.04% 1,175.00¢ 21.2 1.0 2.33% $73,282.44 Neutral - n/a
Illumina Inc. $95.46 -5.36% -769.00¢ n/a 0.0 0.00% $15,178.14 Overweight - n/a
Incyte Corp. $87.57 3.27% 16.00¢ 547.3 n/a 0.00% $16,939.02 Overweight - n/a
Intel Corp. $37.01 48.63% -438.00¢ n/a 0.0 1.03% $160,253.29 Neutral - n/a
Intercontinental Exchange Inc $153.60 -10.83% 480.00¢ 32.0 2.2 1.17% $88,166.40 Buy - n/a
International Business Machines Corporation (CDI) $281.28 8.57% 825.00¢ 34.1 0.1 2.36% $1,318,499.99 Neutral - n/a
International Flavors & Fragrances Inc. $63.75 0.65% -1,005.00¢ n/a 0.0 5.08% $16,274.67 Overweight - n/a
International Paper Co. $46.58 -0.77% 86.00¢ 54.2 n/a 3.97% $20.91 Overweight - n/a
Interpublic Group of Companies Inc. $26.39 0.49% 184.00¢ 14.3 n/a 4.40% $9,993.89 Overweight - n/a
Intuit Inc. $661.39 -0.19% 1,382.00¢ 47.9 1.6 0.63% $184,613.13 Buy - n/a
Intuitive Surgical Inc. $446.13 2.88% 654.00¢ 68.2 2.5 0.00% $159,089.96 Overweight - n/a
Invesco Ltd. $22.79 2.80% 118.00¢ 19.3 0.0 3.58% $12,901.42 Neutral - n/a
Ipg Photonics Corp. $84.81 4.68% n/a n/a n/a n/a $4,495.78 Neutral - n/a
IQVIA Holdings Inc. $204.55 9.57% 757.00¢ 27.0 11.1 0.00% $36,021.26 Buy - n/a
Iron Mountain Inc (New) $104.58 5.13% 61.00¢ 171.4 n/a 2.61% $30,703.96 Overweight - n/a
J. M. Smucker Co. $105.30 0.10% -1,157.00¢ n/a 0.0 4.10% $11,206.55 Overweight - n/a
J.B. Hunt Transport Services Inc. $164.85 22.55% 560.00¢ 29.4 n/a 1.04% $16,576.49 Overweight - n/a
Jack Henry & Associates Inc. $152.93 -4.29% 625.00¢ 24.5 1.3 1.48% $15,968.34 Neutral - n/a
Jacobs Solutions Inc. $155.39 5.49% 481.00¢ 32.3 0.6 0.00% $19,307.67 Buy - n/a
Jefferies Financial Group Inc. $51.70 -22.29% 305.00¢ 17.0 0.0 0.00% $2,849.96 Overweight - n/a
Johnson & Johnson $193.22 9.04% 584.00¢ 33.1 3.0 2.54% $465,065.47 Overweight - n/a
Johnson Controls International plc $108.83 1.32% 209.00¢ 52.1 n/a 1.36% $18,491.63 Overweight - n/a
JP Morgan Chase & Co. $297.56 -4.55% 1,979.00¢ 15.0 0.7 1.61% $832,459.80 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 $83.09 5.65% 392.00¢ 21.2 0.3 2.72% $28,675.11 Neutral - n/a
Keycorp $16.96 -9.35% -32.00¢ n/a 0.0 4.83% $18,771.09 Overweight - n/a
Keysight Technologies Inc. $162.19 -6.20% 353.00¢ 45.9 n/a 0.00% $27,993.99 Overweight - 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. $21.84 -0.50% 55.00¢ 39.7 n/a 4.44% $14,840.15 Overweight - n/a
Kinder Morgan Inc Kans $27.38 -0.69% 117.00¢ 23.4 2.3 4.20% $60,828.72 Overweight - n/a
KLA-Tencor Corp. $1,106.66 11.80% 3,053.00¢ 36.2 0.7 0.61% $146,104.58 Overweight - n/a
Kohls Corp. $15.49 -10.15% 439.00¢ 3.5 n/a 17.30% $2,416.44 Underweight - n/a
Kraft Heinz Co. $25.52 -0.82% 227.00¢ 11.2 n/a 6.27% $30,496.40 Neutral - n/a
Kroger Co. $68.99 3.03% 370.00¢ 18.6 0.8 1.81% $45,533.40 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. $283.87 0.71% 791.00¢ 35.9 1.6 1.63% $53,877.11 Overweight - n/a
Laboratory Corporation of America Holdings $285.94 3.58% 889.00¢ 32.2 0.3 0.00% $23,847.40 Buy - n/a
Lam Research Corp. $141.51 16.09% 417.00¢ 33.9 0.0 0.65% $179,539.39 Buy - n/a
Lamb Weston Holdings, Inc. $65.01 16.82% 251.00¢ 25.9 n/a 2.25% $9,051.86 Overweight - n/a
Leggett & Platt Inc. $8.87 -4.52% 182.00¢ 4.9 n/a 18.04% $1,169.07 Neutral - n/a
Lennar Corp. Class A $125.82 -5.38% 1,223.22¢ 10.3 n/a 1.36% $29,714.28 Neutral - n/a
Lincoln National Corp. $38.54 -2.08% -1,302.00¢ n/a 0.0 4.67% $6,521.74 Neutral - n/a
LKQ Corporation $30.04 -3.44% 263.00¢ 11.4 n/a 3.99% $7,783.36 Overweight - n/a
Lockheed Martin Corp. $495.15 4.66% 2,239.00¢ 22.1 n/a 2.57% $115,865.10 Overweight - n/a
Loews Corp. $98.83 2.11% 642.00¢ 15.4 8.1 0.25% $21,218.80 n/a - n/a
Lowe's Companies Inc. $244.70 -8.68% 1,225.00¢ 20.0 n/a 1.86% $137,032.00 Overweight - n/a
LyondellBasell Industries $46.19 -13.70% 415.00¢ 11.1 n/a 11.41% $14,960.48 Neutral - n/a
M&T Bank Corp. $180.67 -9.03% 1,471.00¢ 12.3 n/a 2.96% $29,903.41 Overweight - n/a
Macerich Co $17.24 -2.32% -88.00¢ n/a 0.0 3.94% $4,360.43 Overweight - n/a
Macy's Inc. $17.82 2.41% 210.00¢ 8.5 0.0 3.87% $4,948.44 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 $184.47 -0.11% 2,373.00¢ 7.8 n/a 1.67% $67,884.96 Overweight - n/a
Marriott International - Class A $260.85 -0.46% 836.00¢ 31.2 n/a 0.92% $72,169.89 Overweight - n/a
Marsh & McLennan Companies Inc. $189.59 -3.96% 826.00¢ 23.0 2.6 1.61% $93,278.28 Neutral - n/a
Martin Marietta Mtrl $625.40 2.58% 3,250.00¢ 19.2 0.3 0.49% $38,228.83 Overweight - n/a
Masco Corp. $67.87 -6.35% 377.00¢ 18.0 n/a 1.71% $14,422.38 Neutral - n/a
Mastercard Incorporated $560.97 -6.29% 1,389.00¢ 40.4 2.3 0.49% $512,726.55 Buy - n/a
Mattel Inc. $18.41 6.79% 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. $67.54 1.09% 251.31¢ 26.9 n/a 0.00% $1,060.38 Overweight - n/a
McDonald's Corp. $308.09 1.02% 1,145.00¢ 26.9 n/a 2.20% $220,161.11 Overweight - n/a
McKesson Corp. $786.00 13.54% 2,254.00¢ 34.9 n/a 0.31% $105,402.60 Buy - n/a
Medtronic Plc $95.78 1.27% 363.00¢ 26.4 0.8 2.92% $122,783.73 Overweight - n/a
Merck & Co. Inc. $84.79 4.50% 676.00¢ 12.5 0.0 3.68% $214,318.34 Overweight - n/a
Meta Platforms Inc. $716.91 -7.58% 2,461.00¢ 29.1 0.5 0.28% $1,570,043.80 Buy - n/a
MetLife Inc. $78.46 -0.28% 182.00¢ 43.1 n/a 0.00% $57,340.21 Buy - n/a
Mettler Toledo International $1,349.28 5.91% 4,067.00¢ 33.2 2.6 0.00% $28,266.07 Overweight - n/a
MGM Resorts International $31.58 -10.51% 242.00¢ 13.0 n/a 0.00% $9,296.33 Overweight - n/a
Microchip Technology Inc. $65.14 -0.98% -1.00¢ n/a 0.0 2.79% $35,088.55 Overweight - n/a
Micron Technology Inc. $202.38 26.50% 70.00¢ 289.1 n/a 0.23% $224.44 Buy - n/a
Microsoft Corp. $513.58 0.70% 1,370.00¢ 37.5 2.4 0.65% $3,817,953.85 Buy - n/a
Mid Amer Apt Commun $132.70 -4.91% 449.00¢ 29.6 n/a 4.46% $15,510.37 Neutral - n/a
Mohawk Inds Inc. $127.36 -2.99% 818.00¢ 15.6 0.0 0.00% $8,902.46 Overweight - n/a
Molson Coors Beverage Co. Class B $47.33 1.00% 538.00¢ 8.8 0.4 3.72% $9,025.83 Neutral - n/a
Mondelez International Inc. $62.46 -0.59% 344.00¢ 18.2 n/a 2.87% $82,311.60 Overweight - n/a
Monster Beverage Corp $70.22 5.56% 150.00¢ 46.8 n/a 0.00% $68,329.61 Overweight - n/a
Moody's Corp. $471.04 -7.96% 1,132.00¢ 41.6 1.4 0.72% $84,932.75 Overweight - n/a
Morgan Stanley $158.67 0.80% 804.00¢ 19.7 0.4 2.24% $254,927.79 Overweight - n/a
Mosaic Company $29.32 -14.17% 55.00¢ 53.3 n/a 2.90% $9,292.45 Overweight - n/a
Motorola Solutions Inc $445.00 -6.87% 945.00¢ 47.1 n/a 0.91% $74,359.50 Buy - n/a
Msci Inc. $534.35 -7.65% 1,409.00¢ 37.9 n/a 1.20% $41,543.04 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $88.59 -4.84% 194.00¢ 45.7 n/a 1.06% $50,944.74 Overweight - n/a
National Oilwell Varco Inc. $12.66 -1.94% -662.00¢ n/a 0.0 0.39% $4,915.31 Overweight - n/a
Nektar Therapeutics $57.77 13.12% -3,735.00¢ n/a 0.0 0.00% $10,403.86 Overweight - n/a
NetApp Inc. $119.07 -3.91% 581.00¢ 20.5 0.8 1.96% $28,279.12 Overweight - n/a
Netflix Inc. $1,199.36 -2.37% 2,028.00¢ 59.1 0.9 0.00% $513,034.63 Buy - n/a
Newmont Corporation $90.77 15.35% 286.00¢ 31.7 0.0 1.10% $102,297.79 Buy - n/a
News Corp Class A $26.02 -13.93% 208.00¢ 12.5 0.0 0.77% $14,711.34 Buy - n/a
News Corp Class B $29.53 -10.92% 208.00¢ 14.2 0.0 0.68% $16,695.85 n/a - n/a
NextEra Energy Inc. $84.53 20.22% 338.00¢ 25.0 n/a 2.44% $173,878.21 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. $67.37 -6.83% 217.00¢ 31.0 n/a 2.33% $99,438.12 Overweight - n/a
NiSource Inc. $43.25 9.19% 163.00¢ 26.5 10.5 2.45% $20,319.80 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. $289.78 4.24% 1,158.00¢ 25.0 0.6 1.86% $65,583.30 Overweight - n/a
Northern Trust Corp. $124.82 -3.58% 980.00¢ 12.7 0.1 2.40% $24,460.98 Neutral - n/a
Northrop Grumman Corp. $594.50 3.02% 2,839.00¢ 20.9 0.2 1.35% $86,173.96 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $22.94 -9.61% 209.00¢ 11.0 0.0 0.00% $10,090.41 Overweight - n/a
NRG Energy Inc. $168.74 2.53% 514.00¢ 32.8 0.0 0.97% $33,512.44 Overweight - n/a
Nucor Corp. $131.78 -7.72% 847.00¢ 15.6 n/a 1.65% $30,678.38 Buy - n/a
Nvidia Corp. $183.22 7.59% 297.00¢ 61.7 0.0 0.02% $4,484,675.97 Buy - n/a
O'Reilly Automotive Inc. $101.60 -2.82% 4,091.00¢ 2.5 0.5 0.00% $5,840.17 Buy - n/a
Occidental Petroleum Corp. $40.90 -13.33% 239.00¢ 17.1 n/a 2.15% $38,382.93 Neutral - n/a
Omnicom Group Inc. $77.52 1.20% 754.00¢ 10.3 1.3 3.61% $15,224.93 Overweight - n/a
ONEOK Inc. $68.09 -6.55% 519.00¢ 13.1 n/a 5.82% $39,704.03 Overweight - n/a
Oracle Corp. $291.31 -3.35% 371.85¢ 78.3 n/a 0.50% $817,707.16 Buy - n/a
PACCAR Inc. $94.69 -6.12% 792.00¢ 12.0 0.1 4.40% $49,655.44 Overweight - n/a
Packaging Corp. Amer $203.33 -4.13% 897.00¢ 22.7 4.3 2.46% $18,259.03 Overweight - n/a
Parker-Hannifin Corp. $733.59 -0.66% 2,752.00¢ 26.7 1.1 0.91% $92,872.50 Overweight - n/a
Paychex Inc. $126.56 -4.45% 460.00¢ 27.5 n/a 3.18% $45,624.88 Neutral - n/a
Paypal Holdings Inc $67.41 -1.76% 403.00¢ 16.7 3.6 0.00% $66,938.13 Overweight - n/a
Pentair plc $108.79 -0.61% 378.00¢ 28.8 108.5 0.85% $17,928.59 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 $153.71 8.84% 697.00¢ 22.1 3.8 0.00% $210,890.13 Neutral - n/a
Perrigo Company plc $21.62 2.32% -119.00¢ n/a 0.0 4.16% $2,877.62 Overweight - n/a
Pfizer Inc. $24.51 1.91% 142.00¢ 17.3 0.1 6.90% $138,898.17 Overweight - n/a
Philip Morris International Inc. $158.06 -4.95% 453.00¢ 34.9 n/a 3.35% $245,760.69 Buy - n/a
Phillips 66 Common Stock $129.27 -2.91% 501.00¢ 25.8 n/a 3.48% $52,792.96 Overweight - n/a
Pinnacle West Capital Corp. $93.15 8.18% 535.00¢ 17.4 0.8 3.81% $11,093.89 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 $179.40 -11.96% 1,376.00¢ 13.0 1.7 3.51% $71,031.10 Overweight - n/a
PPG Industries Inc. $101.57 -6.04% 575.00¢ 17.7 1.6 2.62% $23,353.79 Overweight - n/a
PPL Corp. $37.44 5.14% 120.00¢ 31.2 1.6 2.75% $27,631.95 Buy - n/a
Principal Financial Group Inc $78.63 -2.76% 677.00¢ 11.6 0.1 3.62% $17,788.07 Neutral - n/a
Procter & Gamble Co. $151.40 -5.57% 667.00¢ 22.7 2.9 2.69% $354,563.65 Overweight - n/a
Progressive Corp. $225.61 -7.39% 1,445.00¢ 15.6 0.1 2.17% $132,207.46 Overweight - n/a
ProLogis $124.08 8.95% 402.00¢ 30.9 1.4 3.09% $114,933.20 Overweight - n/a
Prudential Fincl Inc. $100.67 -2.27% 754.00¢ 13.4 1.2 5.17% $35,694.26 Neutral - n/a
Public Service Enterprise Group Inc. $84.75 5.37% 356.00¢ 23.8 n/a 2.83% $42,205.50 Overweight - n/a
Public Storage $307.61 8.26% 1,068.00¢ 28.8 n/a 3.90% $53,957.25 Overweight - n/a
PulteGroup Inc. $124.45 -7.20% 1,482.00¢ 8.4 0.3 0.66% $25,252.52 Overweight - n/a
PVH Corp. $81.84 -2.64% 1,345.00¢ 6.1 0.0 0.05% $5,608.90 Overweight - n/a
Qorvo, Inc. $92.13 5.09% -72.00¢ n/a 0.0 0.00% $8,825.87 Neutral - n/a
QUALCOMM Inc. $163.45 -1.10% 906.00¢ 18.0 0.5 0.00% $182,410.20 Overweight - n/a
Quanta Services Inc. $433.85 15.38% 616.00¢ 70.4 3.5 0.09% $64,070.54 Overweight - n/a
Quest Diagnostics $189.51 3.98% 778.00¢ 24.4 9.7 0.00% $21,035.61 Overweight - n/a
Ralph Lauren Corp $327.76 7.07% 1,186.00¢ 27.6 1.4 1.01% $12,979.30 Buy - n/a
Raymond James Fin Corp. $161.49 -5.04% 994.00¢ 16.2 0.7 0.00% $32,829.46 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. $59.94 0.39% 98.00¢ 61.2 n/a 5.22% $53,437.17 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. $72.24 3.56% 212.00¢ 34.1 8.7 3.76% $13,101.52 Overweight - n/a
Regeneron Pharmaceuticals Inc. $578.05 -1.27% 4,090.00¢ 14.1 1.4 0.00% $62,313.79 Buy - n/a
Regions Financial Corp. $23.58 -12.44% 194.00¢ 12.2 n/a 4.16% $21,421.91 Overweight - n/a
Republic Services Inc. $219.82 -2.85% 650.00¢ 33.8 1.8 1.01% $68,583.84 Overweight - n/a
Resmed Inc. $268.09 -1.33% 955.00¢ 28.1 0.7 0.79% $51,020.48 Overweight - n/a
Revvity, Inc. $93.42 9.40% 231.00¢ 40.4 0.7 0.30% $11,270.75 Overweight - n/a
Robert Half Inc. $31.35 -9.73% n/a n/a n/a n/a $3,376.33 Underweight - n/a
Rockwell Automation Inc. $347.66 0.87% 832.00¢ 41.8 n/a 1.44% $39,320.35 Overweight - n/a
Rollins Inc. $55.82 -0.57% 99.00¢ 56.4 5.0 1.10% $27,037.64 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. $156.31 6.58% 636.00¢ 24.6 1.8 0.94% $51,396.76 Buy - n/a
Royal Caribbean Cr $300.31 -7.04% 1,100.00¢ 27.3 0.4 0.32% $80,753.36 Buy - n/a
RTX Corporation $157.95 -0.23% 358.00¢ 44.1 0.7 1.57% $210,408.82 Overweight - n/a
S&P Global Inc Com $473.19 -13.03% 1,236.00¢ 38.3 0.8 0.77% $149,054.85 Buy - n/a
Salesforce.Com Inc. $243.08 0.36% 644.00¢ 37.7 0.7 0.16% $233,842.96 Buy - n/a
Sba Communications Corp. $196.26 -1.56% 696.00¢ 28.2 0.6 0.00% $21,109.92 Buy - n/a
Schlumberger Ltd. $32.63 -6.21% 314.00¢ 10.4 1.6 3.37% $45,709.74 Buy - n/a
Seagate Technology Plc $225.40 5.64% 84,315.00¢ 0.3 0.0 154.38% $47,937.39 Overweight - n/a
Sealed Air Corp. $34.51 2.19% 337.00¢ 10.2 3.0 2.32% $4,992.63 Buy - n/a
Sempra Energy $91.29 10.45% 444.00¢ 20.6 n/a 2.72% $59,396.01 Overweight - n/a
Sherwin-Williams Co. $330.74 -5.56% 1,068.00¢ 31.0 2.2 0.86% $83,114.96 Overweight - n/a
Simon Property Group Inc. $178.09 -1.91% 726.00¢ 24.5 6.1 4.55% $14,839.17 Overweight - n/a
Skyworks Solutions Inc. $75.32 1.11% 372.00¢ 20.2 n/a 3.64% $12,043.67 Neutral - n/a
Sl Green Realty Corp. $52.59 -14.79% 517.82¢ 10.2 0.2 9.67% $3,656.79 Neutral - n/a
Smith A O Corp. $69.71 -4.66% 365.00¢ 19.1 n/a 1.86% $1,813.51 Overweight - n/a
Snap On Inc. $339.75 2.53% 526.00¢ 64.6 n/a 0.00% $17,796.78 Neutral - n/a
Southern Co. $97.80 6.73% 402.00¢ 24.3 2.3 2.92% $107,286.60 Overweight - n/a
Southwest Airlines Co. $33.52 4.36% 78.00¢ 43.0 0.0 2.15% $19,887.89 Neutral - n/a
Stanley Black & Decker Inc. $67.85 -13.21% 190.00¢ 35.7 0.0 4.80% $10,474.21 Neutral - n/a
Starbucks Corp. $85.36 2.57% 332.00¢ 25.7 n/a 2.72% $96,755.56 Overweight - n/a
State Street Corp. $111.37 -0.30% 833.00¢ 13.4 0.3 2.60% $32,159.87 Overweight - n/a
Stryker Corp. $374.42 -0.65% 786.00¢ 47.6 n/a 0.87% $142,803.79 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 $71.51 -4.42% 864.00¢ 8.3 0.1 0.00% $27,764.54 Overweight - n/a
Synopsys Inc. $447.64 5.23% 941.00¢ 47.6 2.8 0.00% $67,577.53 Overweight - n/a
Sysco Corp. $79.91 -3.09% 374.00¢ 21.4 n/a 2.59% $38,156.71 Overweight - n/a
T. Rowe Price Group Inc. $103.70 -1.11% 918.00¢ 11.3 0.6 4.78% $23,121.57 Underweight - n/a
Take-Two Interactive Software Inc. $261.35 4.32% -2,558.00¢ n/a 0.0 0.00% $46,285.09 Buy - n/a
Tapestry Inc. $116.82 6.32% 84.00¢ 139.1 n/a 1.20% $24,310.24 Overweight - n/a
Target Corp. $90.84 2.15% 889.00¢ 10.2 n/a 4.91% $41,383.70 Neutral - n/a
TE Connectivity Ltd $222.98 4.28% 1,040.00¢ 21.4 0.3 0.00% $74,304.07 Buy - n/a
Teleflex Inc. $128.13 2.00% 150.00¢ 85.4 n/a 1.06% $6,001.23 Neutral - n/a
Texas Instruments Inc $176.58 -2.06% 524.00¢ 33.7 n/a 2.98% $160,864.38 Overweight - n/a
Textron Inc. $81.36 -1.63% 438.00¢ 18.6 n/a 0.10% $14,885.95 Overweight - n/a
Thermo Fisher Scientific Inc. $538.92 14.02% 1,658.00¢ 32.5 4.8 0.29% $205,206.72 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. $143.84 2.71% 431.00¢ 33.4 3.2 1.04% $161,005.00 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 $55.20 -6.60% 205.00¢ 26.9 27.3 1.59% $29,376.94 Overweight - n/a
Transdigm Group Inc. $1,265.88 -0.79% 2,562.00¢ 49.4 3.0 0.00% $71,162.71 Buy - n/a
Travel + Leisure Co $60.10 -1.57% n/a n/a n/a n/a $5,294.99 Buy - n/a
Travelers Company Inc. $262.01 -4.73% 2,176.00¢ 12.0 0.2 1.58% $59,371.47 Neutral - n/a
TripAdvisor Inc. $15.31 -17.29% 14.00¢ 109.4 0.0 0.00% $1,959.68 Neutral - n/a
Truist Financial Corp. $42.60 -6.13% -30.00¢ n/a 0.0 4.88% $56.06 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. $52.48 -3.03% 231.00¢ 22.7 0.0 0.00% $18,682.88 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $533.51 0.89% 464,280.00¢ 0.1 0.0 0.00% $24,522.79 Overweight - n/a
Under Armour Inc. Class A $4.78 -1.65% -121.00¢ n/a 0.0 0.00% $901.53 Neutral - n/a
Under Armour, Inc. $4.61 -3.56% -121.00¢ n/a 0.0 0.00% $1,069.30 n/a - n/a
Union Pacific Corp. $226.04 4.08% 1,110.00¢ 20.4 3.4 2.34% $136,582.63 Overweight - n/a
United Airlines Holdings Inc $99.14 -6.04% 958.00¢ 10.3 0.5 0.00% $32,508.01 Buy - n/a
United Domin Rlty Trust $36.09 -3.27% 26.00¢ 138.8 n/a 4.71% $11,940.70 Neutral - n/a
United Parcel Service Inc. $86.41 2.65% 676.00¢ 12.8 n/a 7.55% $73,785.50 Overweight - n/a
United Rentals Inc. $980.37 5.30% 3,882.00¢ 25.3 2.6 0.00% $64,024.04 Overweight - n/a
Unitedhealth Group Inc. $356.60 4.39% 1,564.00¢ 22.8 n/a 2.29% $326,289.01 Overweight - n/a
Universal Health Services Inc. $204.56 9.16% 1,716.00¢ 11.9 0.2 0.39% $1,345.19 Overweight - n/a
Unum Group $75.46 0.48% 389.00¢ 19.4 n/a 1.51% $15,370.45 Overweight - n/a
US Bancorp $45.69 -7.90% 379.00¢ 12.1 0.8 4.33% $71,267.08 Overweight - n/a
Valero Energy Corp. $157.77 -3.60% 858.00¢ 18.4 n/a 2.71% $49,676.09 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. $70.62 4.87% 21.00¢ 336.3 0.0 2.55% $30,866.66 Buy - n/a
VeriSign Inc. $264.79 -7.99% 801.00¢ 33.1 26.1 0.00% $25,155.05 Strong Buy - n/a
Verisk Analytics Inc. $232.34 -6.95% 669.00¢ 34.7 1.3 0.67% $32,624.02 Overweight - n/a
Verizon Communications Inc. $40.55 -8.28% 415.00¢ 9.8 0.2 6.62% $170,702.52 Overweight - n/a
Vertex Pharmaceuticals Inc. $416.81 7.66% -208.00¢ n/a 0.0 0.00% $107,095.16 Overweight - n/a
VF Corp. $14.28 -3.25% -249.00¢ n/a 0.0 5.46% $5,552.58 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. $341.89 -1.24% 974.00¢ 35.1 2.0 0.00% $592,495.40 Buy - n/a
Vornado Realty Trust $39.22 -4.81% 4.00¢ 980.5 n/a 1.89% $7,485.02 Neutral - n/a
Vulcan Materials Co. $295.35 1.06% 695.00¢ 42.5 n/a 0.62% $39,015.74 Buy - n/a
W.W. Grainger Inc. $954.99 -4.30% 3,884.00¢ 24.6 3.7 0.84% $46,157.53 Neutral - n/a
Wabtec Corp. $194.15 4.58% 605.00¢ 32.1 1.0 0.41% $33,257.89 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. $107.73 3.32% 242.00¢ 44.5 1.7 0.77% $861,840.03 Buy - n/a
Walt Disney Co. $110.67 -4.68% 272.00¢ 40.7 0.4 0.00% $210,273.00 Buy - n/a
Waste Management Inc. $215.48 -0.08% 684.00¢ 31.5 1.6 1.39% $86,513.93 Overweight - n/a
Waters Corp. $334.59 10.18% 1,075.00¢ 31.1 n/a 0.00% $19.74 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. $83.28 0.97% 543.00¢ 15.3 1.4 0.00% $273,903.25 Overweight - n/a
Welltower Inc $175.09 5.53% 158.00¢ 110.8 0.8 1.46% $111,232.75 Buy - n/a
Western Digital Corp. $126.20 25.02% 461.00¢ 27.4 0.0 0.08% $43,791.40 Buy - n/a
Western Union Co. $8.29 -0.60% 235.00¢ 3.5 0.0 2.83% $3,096.31 Underweight - n/a
Westrock Company $0.00 -100.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $23.59 -3.67% 54.00¢ 43.7 n/a 3.98% $17,122.68 Overweight - n/a
Whirlpool Corp. $72.76 -15.84% -587.00¢ n/a 0.0 9.62% $4,001.80 Neutral - n/a
Williams Companies Inc. $62.46 5.83% 182.00¢ 34.3 n/a 3.04% $76,138.74 Overweight - n/a
Willis Towers Watson Public Limited Company $330.15 -0.66% -96.00¢ n/a 0.0 1.07% $32,950.95 Overweight - n/a
Wisconsin Energy Corp. $116.84 6.94% 483.00¢ 24.2 1.7 2.86% $37,117.85 Overweight - n/a
Wynn Resorts Ltd. $117.81 -4.44% 456.00¢ 25.8 n/a 0.85% $12,702.51 Buy - n/a
Xcel Energy Inc. $81.16 12.64% 344.00¢ 23.6 3.3 2.70% $46,615.55 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 $145.91 3.49% 367.00¢ 39.8 1.3 0.99% $35,456.13 Buy - n/a
Yum! Brands Inc. $145.25 -2.03% 528.00¢ 27.5 n/a 1.85% $40,524.75 Overweight - n/a
Zimmer Biomet Holdings Inc $101.92 2.00% 445.00¢ 22.9 n/a 0.94% $20,292.27 Overweight - n/a
Zions Bancorporation $49.67 -13.62% 435.00¢ 11.4 n/a 3.30% $7,358.76 Neutral - n/a
Zoetis Inc $144.06 -1.95% 547.00¢ 26.3 3.4 1.25% $64,607.02 Overweight - n/a

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