S&P 500 (S500)

6,269.19
   
  • Change Today:
      9.44
  • 52 Week High: 6,280.46
  • 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. $157.38 0.00% 728.00¢ 21.4 0.0 2.32% $84,071.00 Overweight - n/a
Abbott Laboratories $132.29 0.00% 767.00¢ 17.2 0.1 1.70% $228,618.78 Buy - n/a
AbbVie Inc $190.93 0.00% 240.00¢ 80.2 n/a 3.27% $339,723.70 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $279.59 0.00% 1,157.00¢ 24.3 4.0 1.84% $175,741.20 Buy - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% n/a Overweight - n/a
Adobe Systems Inc. $366.78 -17.69% 1,243.00¢ 32.5 6.9 0.00% $160,237.35 Overweight - n/a
Advance Auto Parts $62.04 0.00% 832.00¢ 7.5 n/a 9.59% $3,707.56 Neutral - n/a
Advanced Micro Devices Inc. $146.47 35.39% 101.00¢ 113.5 1.3 0.00% $237,493.24 Buy - n/a
AES Corp. $12.56 0.00% -31.00¢ n/a 0.0 0.00% $4,002.12 Overweight - n/a
Affiliated Mgrs Group $205.86 0.00% 31.00¢ 661.1 n/a 0.62% $11,989.57 Overweight - n/a
AFLAC Inc. $102.34 0.00% 968.00¢ 10.5 0.4 2.05% $55,859.84 Neutral - n/a
Agilent Technologies Inc. $120.57 0.00% 443.00¢ 27.8 4.9 0.76% $35,158.59 Overweight - n/a
Air Products & Chemicals Inc. $290.69 0.00% 1,727.00¢ 16.9 0.3 2.42% $64,925.95 Overweight - n/a
Akamai Technologies Inc. $77.42 0.68% 334.00¢ 22.8 n/a 0.00% $11,608,941.52 Overweight - n/a
Alaska Air Group Inc. $52.87 0.00% 46.00¢ 114.2 n/a 0.00% $6,700.58 Buy - n/a
Albemarle Corp. $71.62 0.00% -1,120.00¢ n/a 0.0 2.27% $8,344.41 Overweight - n/a
Alexandria Real Estate Equities Inc. $78.60 0.00% 180.00¢ 44.2 0.2 0.00% $1,878.02 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. $199.57 5.12% 562.00¢ 31.8 n/a 0.00% $14,938.18 Overweight - n/a
Allegion $148.79 0.00% 685.00¢ 21.7 1.9 1.29% $12,835.61 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. $62.43 -2.18% 269.00¢ 23.1 n/a 3.09% $15,935.32 Overweight - n/a
Allstate Corp (The) $195.06 0.00% 1,722.00¢ 11.2 0.0 1.90% $51,232.45 Buy - n/a
Alphabet Inc. Class A $181.40 2.25% 813.00¢ 20.8 0.5 0.00% $2,200,300.12 Buy - n/a
Alphabet Inc. Class C $182.54 1.71% 813.00¢ 21.0 0.5 0.00% $2,259,122.57 n/a - n/a
Altria Group Inc. $58.05 0.00% 654.00¢ 8.8 0.2 1.76% $97,719.68 Overweight - n/a
Amazon.Com Inc. $225.32 6.65% 566.00¢ 36.5 0.4 0.00% $2,383,636.91 Buy - n/a
Amer Water Works $143.26 0.00% 539.00¢ 26.4 2.6 2.15% $27,735.17 Neutral - n/a
Ameren Corp. $96.22 0.00% 443.00¢ 21.7 23.8 2.79% $25,964.38 Overweight - n/a
American Airlines Group $12.35 -19.16% 129.00¢ 8.8 3.7 0.00% $8,035.46 Overweight - n/a
American Express Co. $320.22 0.00% 1,404.00¢ 22.8 0.9 0.88% $224,267.94 Overweight - n/a
American International Group Inc. $81.41 0.00% -219.00¢ n/a 0.0 1.91% $49,571.68 Overweight - n/a
American Tower Corp (Reit) $221.56 0.00% 692.00¢ 31.7 0.3 0.74% $102,469.27 Strong Buy - n/a
Ameriprise Financial Inc. $539.03 0.00% 3,367.00¢ 15.9 0.4 1.08% $51,575.32 Overweight - n/a
Ametek Inc. $178.59 0.00% 595.00¢ 30.4 6.9 0.62% $41,749.60 Overweight - n/a
Amgen Inc. $295.38 -5.82% 762.00¢ 37.9 n/a 3.16% $158,530.46 Overweight - n/a
Amphenol Corp. $100.38 0.00% 201.00¢ 49.1 2.0 0.00% $119,430.47 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. $243.34 2.41% 330.00¢ 65.3 n/a 1.68% $121,431.47 Buy - n/a
Ansys Inc. $385.16 15.48% 659.00¢ 50.5 3.5 0.00% $32,783.98 Neutral - n/a
Aon plc $358.47 0.00% 1,255.00¢ 28.3 n/a 0.74% $76,824.72 Buy - n/a
Apache Corp. $19.48 -14.84% 228.00¢ 7.6 n/a 5.77% $7,348.13 Neutral - n/a
Apartment Investment & Management Co. $8.69 0.00% 391.27¢ 2.2 n/a 22.20% $1,295.30 Neutral - n/a
Apple Inc. $209.28 -15.46% 611.00¢ 33.0 n/a 0.00% $3,191.89 Overweight - n/a
Applied Materials Inc. $197.24 16.50% 868.00¢ 18.1 2.8 0.00% $161,906.73 Overweight - n/a
Aptiv PLC $70.57 0.00% 697.00¢ 9.9 n/a 0.00% $83,136.00 Overweight - n/a
Archer-Daniels-Midland Co. $54.19 0.00% 366.00¢ 15.0 n/a 3.64% $26,261.32 Neutral - n/a
Arconic Inc. $29.99 0.00% -1.00¢ n/a 0.0 0.00% $10,085.43 n/a - n/a
Arista Networks Inc. $108.24 0.00% 227.00¢ 47.8 1.4 0.00% $136,943.03 Buy - n/a
Assurant Inc. $190.02 0.00% 1,455.00¢ 12.9 0.6 1.58% $9,534.42 Overweight - n/a
AT&T Inc. $27.23 0.00% 149.00¢ 18.1 n/a 4.12% $193,533.88 Overweight - n/a
Atmos Energy Corp. $155.46 0.00% 683.00¢ 22.6 1.9 2.09% $23,939.23 Overweight - n/a
Autodesk Inc. $295.37 3.78% 517.00¢ 0.6 0.0 0.00% $60,003.46 Overweight - n/a
Automatic Data Processing Inc. $303.64 -2.91% 914.00¢ 35.6 3.3 1.67% $123,511.46 Neutral - n/a
AutoZone Inc. $3,778.49 0.00% 15,382.00¢ 24.1 n/a 0.00% $62,721.66 Buy - n/a
AvalonBay Communities Inc. $201.87 0.00% 761.00¢ 26.5 1.7 3.37% $28,715.39 Overweight - n/a
Avery Dennison Corp. $180.28 0.00% 877.00¢ 20.8 0.5 1.89% $14,540.36 Overweight - n/a
Ball Corp $58.06 0.00% 1,312.00¢ 4.4 0.0 1.37% $16,873.63 Overweight - n/a
Bank of America Corp. $46.96 0.00% 325.00¢ 14.4 3.0 2.14% $355,655.58 Buy - n/a
Bank Of New York Mellon Corp. $94.71 0.00% 584.00¢ 16.0 0.3 0.00% $67,260.97 Overweight - n/a
Bath & Body Works, Inc. $31.96 0.00% 386.00¢ 8.5 0.7 2.44% $7,389.00 Overweight - n/a
Baxter International Inc. $28.50 0.00% -64.00¢ n/a 0.0 3.62% $14,663.61 Neutral - n/a
Becton, Dickinson & Company $176.31 0.00% 588.00¢ 29.9 2.1 2.16% $50,873.10 Overweight - n/a
Berkshire Hathaway Inc. Class B $476.82 0.00% 4,127.00¢ 11.5 n/a 0.00% $635,745.13 Overweight - n/a
Best Buy Co. Inc. $70.58 0.00% 431.00¢ 16.7 n/a 5.24% $15,176.41 Overweight - n/a
Biogen Inc $133.47 -7.25% 1,121.00¢ 11.7 0.3 0.00% $19,567.82 Overweight - n/a
Blackrock Inc. $1,108.59 0.00% 4,245.00¢ 26.0 1.7 1.85% $170,696.92 Buy - n/a
Boeing Co. $230.21 0.00% -1,836.00¢ n/a 0.0 0.00% $170,146.78 Buy - n/a
Booking Holdings Inc. $5,745.00 13.51% 17,496.00¢ 31.7 0.7 0.63% $188,361.30 Overweight - n/a
Borg Warner Inc. $35.61 0.00% 164.00¢ 21.6 n/a 1.24% $7,743.10 Overweight - n/a
Boston Properties Inc. $71.02 0.00% 9.00¢ 786.3 n/a 5.16% $11,199.64 Neutral - n/a
Boston Scientific Corp. $104.45 0.00% 126.00¢ 81.9 4.9 0.00% $152,174.17 Buy - n/a
Bread Financial Holdings, Inc. $61.59 0.00% n/a n/a n/a n/a $2,915.02 Neutral - n/a
Brighthouse Financial, Inc. $48.91 -17.00% -1,159.00¢ n/a 0.0 0.00% $4,303.81 Neutral - n/a
Bristol-Myers Squibb $47.44 0.00% -441.00¢ n/a 0.0 5.16% $94,001.16 Neutral - n/a
Broadcom Inc. $275.79 32.89% 127.00¢ 195.8 n/a 0.00% $1,285.74 Buy - n/a
Broadridge Fin Sol $235.99 0.00% 593.00¢ 39.7 3.7 1.36% $27,445.51 Neutral - n/a
Brown Forman Corp. Class B $28.31 0.00% 184.00¢ 15.8 n/a 3.06% $17,193.33 Neutral - n/a
Cadence Design Systems Inc. $316.77 25.29% 389.00¢ 75.2 96.8 0.00% $87,796.63 Buy - n/a
Capital One Financial Corp. $220.01 0.00% 1,161.00¢ 18.9 n/a 1.09% $83,790.54 Overweight - n/a
Capri Holdings Limited $19.10 0.00% -148.00¢ n/a 0.0 0.00% $2,901.26 Neutral - n/a
Cardinal Health Inc. $161.48 0.00% 348.00¢ 46.3 0.3 1.24% $52,637.19 Buy - n/a
Carmax Inc. $65.12 0.00% -0.30¢ n/a 0.0 0.00% $9,864.61 Overweight - n/a
Carnival Corp. $29.24 0.00% 150.00¢ 19.1 0.0 0.00% $33,818.80 Buy - n/a
Caterpillar Inc. $405.08 0.00% 2,217.00¢ 18.3 1.9 1.36% $194,002.16 Overweight - n/a
CBRE Group Inc $141.09 0.00% 316.00¢ 44.5 n/a 0.00% $42,438.31 Buy - n/a
Celanese Corp. $59.17 0.00% -1,386.00¢ n/a 0.0 0.00% $6,672.29 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 $296.22 0.00% 760.00¢ 38.8 n/a 0.69% $57,549.12 Buy - n/a
Centene Corp. $30.75 0.00% 633.00¢ 5.0 0.2 0.00% $15,591.32 Overweight - n/a
Centerpoint Energy Inc. $36.13 0.00% 158.00¢ 22.9 1.5 2.30% $23,553.41 Overweight - n/a
CenturyLink Inc. $4.54 0.00% -6.00¢ n/a 0.0 0.00% $4,536.01 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. $97.66 0.00% 675.00¢ 14.6 n/a 2.04% $16,689.31 Neutral - n/a
CH Robinson Worldwide Inc $98.33 -3.09% 389.00¢ 24.7 0.6 2.56% $11,795.20 Overweight - n/a
Charles Schwab Corp. $92.66 0.00% 300.00¢ 30.7 1.7 1.09% $163,735.85 Buy - n/a
Charter Communications Inc. $399.19 8.01% 3,553.00¢ 11.1 0.7 0.00% $55,671.22 Neutral - n/a
Chevron Corp. $152.24 0.00% 976.00¢ 15.9 n/a 4.20% $274,745.25 Overweight - n/a
Chipotle Mexican Grill Inc. $54.68 0.00% 112.00¢ 50.0 1.9 0.00% $76.10 Buy - n/a
Chubb Corp. $279.30 0.00% 2,294.00¢ 12.1 2.7 1.29% $111,415.74 Overweight - n/a
Church Dwight Co Inc. $96.99 0.00% 239.00¢ 41.0 n/a 1.15% $24,108.53 Overweight - n/a
CIGNA Corp. $302.80 0.00% 1,225.00¢ 24.8 n/a 1.85% $122,069.81 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. $149.18 7.27% 1,465.00¢ 10.3 0.4 2.14% $23,054.92 Overweight - n/a
Cintas Corp. $216.75 5.92% 385.00¢ 58.9 3.6 0.60% $21,813.73 Overweight - n/a
Cisco Systems Inc. $67.71 6.71% 255.00¢ 25.0 n/a 2.47% $272,275.64 Overweight - n/a
Citigroup Inc. $87.22 0.00% 603.00¢ 14.4 0.3 2.51% $162,798.37 Overweight - n/a
Citizens Financial Group, Inc. $47.73 0.00% 305.00¢ 15.6 n/a 3.52% $21,000.68 Overweight - n/a
Citrix Systems Inc. $103.90 -0.00% 248.00¢ 41.9 n/a 1.42% n/a Neutral - n/a
Clorox Co. $127.03 0.00% 226.00¢ 56.0 0.6 3.79% $15,716.52 Neutral - n/a
CME Group Inc. $277.46 11.33% 969.00¢ 30.0 3.2 3.58% $98,919.31 Neutral - n/a
CMS Energy Corp. $70.44 0.00% 334.00¢ 21.1 1.9 2.93% $21,020.58 Overweight - n/a
Coca-Cola Co. $69.34 0.00% 247.00¢ 28.3 n/a 2.78% $300,580.75 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. $75.38 -10.33% 452.00¢ 17.8 2.4 1.49% $37,303.20 Neutral - n/a
Colgate-Palmolive Co. $89.04 0.00% 353.00¢ 25.4 0.9 2.77% $72,790.47 Overweight - n/a
Comcast Corp. $35.55 -2.72% 417.00¢ 8.2 0.7 3.61% $132,202.79 Overweight - n/a
Comerica Inc. $63.56 0.00% 647.00¢ 9.8 n/a 4.48% $8,364.97 Neutral - n/a
ConAgra Brands Inc $19.40 0.00% 241.00¢ 8.0 n/a 7.22% $9,261.04 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 $94.23 0.00% 782.00¢ 12.2 n/a 2.64% $121,985.64 Buy - n/a
Consolidated Edison Inc. $100.90 0.00% 526.00¢ 19.1 n/a 3.30% $34,864.29 Neutral - n/a
Constellation Brands Inc. Class A $164.73 0.00% -45.00¢ n/a 0.0 2.35% $34,987.80 Overweight - n/a
Cooper Cos Inc. $331.35 -0.00% 197.00¢ 168.2 5.2 0.00% $66,137.46 Overweight - n/a
Copart Inc. $47.24 -16.67% 142.00¢ 35.8 3.9 0.00% $45,702.41 Overweight - n/a
Corning Inc. $53.00 0.00% 59.00¢ 87.5 n/a 2.17% $44,066.40 Buy - n/a
Corpay Inc $326.36 0.00% 1,427.00¢ 22.7 3.6 0.00% $22,762.45 Overweight - n/a
Costco Wholesale Corp. $977.57 -6.12% 1,659.00¢ 63.7 3.7 1.83% $429,978.46 Buy - n/a
Coterra Energy Inc. $25.48 0.00% 151.00¢ 16.7 n/a 3.32% $18,580.80 Buy - n/a
Coty Inc. Class A $4.99 0.00% -133.00¢ n/a 0.0 7.51% $3,841.05 Neutral - n/a
Crown Castle International $103.10 0.00% -898.00¢ n/a 0.0 6.09% $44,700.60 Overweight - n/a
CSX Corp. $34.12 6.23% 179.00¢ 17.5 n/a 1.54% $64,796.48 Overweight - n/a
Cummins Inc. $339.94 0.00% 2,855.00¢ 11.9 0.0 2.07% $46,553.87 Overweight - n/a
CVS Health Corp $64.42 0.00% 367.00¢ 17.7 n/a 4.11% $81,622.80 Overweight - n/a
D. R. Horton Inc. $135.84 0.00% 14.44¢ 947.5 258.8 0.00% $44,333.38 Overweight - n/a
Danaher Corp. $198.40 0.00% 533.00¢ 38.4 n/a 0.00% $147,307.64 Buy - n/a
Darden Restaurants Inc. $209.45 0.00% 859.00¢ 24.4 3.8 2.50% $24,890.53 Overweight - n/a
DaVita Inc $143.09 0.00% 1,102.00¢ 12.9 0.3 0.00% $11,480.41 Neutral - n/a
Deere & Co. $505.31 0.00% 2,573.00¢ 19.9 n/a 1.12% $139,248.44 Overweight - n/a
Delta Airlines Inc. $58.02 0.00% 539.00¢ 10.5 n/a 0.88% $36,622.70 Buy - n/a
DENTSPLY Sirona Inc. $15.97 -16.54% -62.00¢ n/a 0.0 3.59% $3,358.71 Overweight - n/a
Devon Energy Corp. $33.30 0.00% 458.00¢ 7.4 n/a 0.00% $21,469.04 Overweight - n/a
Diamondback Energy Inc. $141.98 -10.91% 1,553.00¢ 8.9 n/a 6.03% $41,997.72 Buy - n/a
Digital Realty Trust $170.91 0.00% 174.00¢ 96.8 n/a 2.90% $56,713.24 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% n/a Neutral - n/a
Dollar General Corp $114.28 0.00% 512.00¢ 22.1 n/a 2.09% $24,883.90 Overweight - n/a
Dollar Tree Inc $108.24 42.43% 483.00¢ 18.9 n/a 0.00% $23,520.93 Neutral - n/a
Dominion Energy Inc. $57.15 0.00% 220.00¢ 26.1 n/a 4.65% $18,608.42 Neutral - n/a
Dover Corp. $188.71 0.00% 1,016.00¢ 18.6 0.4 1.09% $25,925.59 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. $134.08 0.00% 678.00¢ 19.7 133.7 3.10% $27,736.19 Overweight - n/a
Duke Energy Corp. $117.67 0.00% 570.00¢ 20.6 3.1 3.52% $91,148.96 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $14.38 0.00% -248.00¢ n/a 0.0 0.00% $3,070.57 Underweight - n/a
Eastman Chemical Co. $78.96 0.00% 775.00¢ 10.4 3.7 4.06% $9,239.37 Overweight - n/a
Eaton Corporation plc $359.48 0.00% 954.00¢ 37.8 2.1 1.04% $141,687.60 Overweight - n/a
eBay Inc. $77.41 10.21% 400.00¢ 18.6 n/a 1.45% $36,318.81 Neutral - n/a
Ecolab Inc. $267.70 0.00% 743.00¢ 35.9 0.7 0.88% $75,656.46 Overweight - n/a
Edison International $50.85 0.00% 333.00¢ 15.3 2.3 6.20% $19,647.12 Overweight - n/a
Edwards Lifesciences Corp. $78.01 0.00% 234.00¢ 33.4 2.1 0.00% $45,940.23 Overweight - n/a
Electronic Arts Inc. $149.18 12.70% 428.00¢ 34.7 n/a 0.51% $37,469.88 Overweight - n/a
Elevance Health Inc. $339.53 0.00% 2,581.00¢ 13.2 7.8 1.91% $77,495.61 Buy - n/a
Eli Lilly and Company $797.27 0.00% 1,176.00¢ 67.4 0.7 0.00% $751,908.30 Buy - n/a
Emerson Electric Co. $139.79 0.00% 283.00¢ 49.5 n/a 0.00% $79,885.02 Buy - n/a
Entergy Corp. $82.39 0.00% 247.00¢ 33.1 n/a 2.81% $35,118.17 Overweight - n/a
Eog Resources Inc. $122.45 0.00% 1,131.00¢ 10.9 n/a 3.01% $68,558.87 Overweight - n/a
Equifax Inc. $260.70 0.00% 488.00¢ 53.0 5.3 0.60% $32,073.84 Buy - n/a
Equinix, Inc. $758.58 -16.90% 854.00¢ 104.3 n/a 1.91% $73,617.07 n/a - n/a
Equity Residential $66.85 0.00% 273.00¢ 24.5 1.0 4.02% $25,345.14 Overweight - n/a
Essex Prty Trust Inc. $284.87 0.00% 1,155.00¢ 24.8 0.3 3.42% $18,424.58 Neutral - n/a
Estee Lauder Co. Inc. $89.60 0.00% 109.00¢ 83.6 n/a 2.90% $21,235.03 Neutral - n/a
Everest Group $340.66 0.00% 3,178.00¢ 10.7 n/a 2.28% $25,213.71 Buy - n/a
Eversource Energy $65.32 0.00% 227.00¢ 28.9 0.4 4.35% $22,977.93 Overweight - n/a
Expedia Group Inc. $183.25 -8.07% 939.00¢ 17.8 0.3 0.24% $24,290.25 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% n/a Underweight - n/a
Extra Space Storage $150.41 0.00% 403.00¢ 37.3 n/a 4.31% $31,850.28 Overweight - n/a
Exxon Mobil Corp. $114.08 0.00% 784.00¢ 14.7 n/a 3.33% $502,466.79 Overweight - n/a
F5 Inc. $294.53 0.46% 965.00¢ 29.6 0.6 0.00% $16,957.06 Neutral - n/a
Fastenal Co. $45.28 -39.61% 100.50¢ 40.7 n/a 1.91% $24,807.56 Neutral - n/a
Federal Realty Inv Trust $94.84 0.00% 342.00¢ 27.7 1.3 4.62% $8,127.99 Overweight - n/a
FedEx Corp. $234.74 0.00% 1,741.00¢ 13.6 1.2 1.60% $75,067,079,223.63 Overweight - n/a
Fidelity National Information Services Inc. $79.34 0.00% 142.00¢ 55.4 0.8 1.83% $41,763.15 Overweight - n/a
Fifth Third Bancorp $43.58 0.20% 316.00¢ 12.1 n/a 3.78% $29,312.81 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $40.39 0.00% 170.00¢ 23.8 n/a 4.21% $23,289.36 Overweight - n/a
Fiserv Inc. $168.11 0.00% 541.00¢ 30.6 3.9 0.00% $93,353.28 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. $53.03 0.00% 89.00¢ 60.2 n/a 1.49% $6,971.94 Buy - n/a
Fluor Corp. $53.92 0.00% 160.00¢ 32.7 1.9 1.61% $7,299.51 Overweight - n/a
FMC Corp. $42.05 0.00% 322.00¢ 13.2 n/a 5.47% $5,290.76 Neutral - n/a
FMC Technologies Inc. $34.49 0.00% -733.00¢ n/a 0.0 0.36% $16,029.17 Overweight - n/a
Foot Locker Inc. $25.03 0.00% 307.00¢ 8.2 n/a 0.00% $2,633.81 Neutral - n/a
Ford Motor Co. $11.88 0.00% 109.00¢ 10.8 n/a 0.00% $45,859.54 Neutral - n/a
Fortinet Inc. $102.75 -4.52% 228.00¢ 44.9 0.8 0.00% $75,979.02 Neutral - n/a
Fortive Corporation $52.34 0.00% 239.00¢ 22.0 n/a 0.61% $17,977.83 Overweight - n/a
Fortune Brands Innovations, Inc. $54.13 0.00% n/a n/a n/a n/a $7,293.46 Overweight - n/a
Franklin Resources Inc. $24.86 0.00% 85.00¢ 29.3 n/a 0.00% $13,021.83 Neutral - n/a
Freeport-McMoRan Inc $45.53 0.00% 131.00¢ 35.4 15.1 1.29% $66,619.32 Overweight - n/a
Gallagher Arthur J $314.37 0.00% 663.00¢ 47.0 1.0 0.77% $77,885.00 Overweight - n/a
Gap Inc. $21.59 0.00% n/a n/a n/a n/a $8,469.93 Neutral - n/a
Gartner Inc. $373.35 0.00% 1,612.00¢ 23.2 0.5 0.00% $28,971.07 Overweight - n/a
Gen Digital Inc. $29.79 9.24% 104.00¢ 28.0 3.0 1.72% $17,701.73 Overweight - n/a
Gen Dynamics Corp. $304.87 0.00% 1,381.00¢ 21.9 1.6 1.88% $81,697.05 Neutral - n/a
General Electric Co. $260.74 0.00% 604.00¢ 42.3 n/a 0.44% $274,242.41 Buy - n/a
General Mills Inc. $50.89 0.00% 412.00¢ 12.5 n/a 4.65% $27,976.99 Neutral - n/a
General Motors Corp $53.42 0.00% 645.00¢ 8.3 n/a 0.90% $53,390.00 Overweight - n/a
Genuine Parts Co. $124.33 0.00% 649.00¢ 19.2 n/a 3.21% $17,283.66 Overweight - n/a
Gilead Sciences Inc. $111.79 0.86% 38.00¢ 286.6 n/a 2.83% $136,611.44 Overweight - n/a
Global Payments Inc. $79.41 0.00% 618.00¢ 12.8 0.2 1.27% $19,598.27 Overweight - n/a
Globe Life Inc. $120.36 0.00% 1,199.00¢ 9.9 0.6 0.81% $11,484.36 Overweight - n/a
Goldman Sachs Group Inc. $711.26 0.00% 4,107.00¢ 17.2 0.2 1.63% $218,995.54 Overweight - n/a
H&R Block Inc. $55.75 0.00% -4.00¢ n/a 0.0 1.85% $11,119.35 Neutral - n/a
Halliburton Co. $22.07 0.00% 284.00¢ 8.1 n/a 2.95% $20,033.44 Overweight - n/a
Hanesbrands Inc. $4.54 0.00% -21.00¢ n/a 0.0 12.99% $1,611.47 Neutral - n/a
Harley-Davidson Inc. $24.64 0.00% 270.00¢ 9.1 n/a 6.09% $3,753.76 Overweight - n/a
Hartford Financial Services Group Inc. $122.54 0.00% 1,051.00¢ 11.5 0.4 1.60% $34,777.02 Overweight - n/a
Hasbro Inc $75.82 12.39% 277.00¢ 23.7 0.0 3.20% $10,516.30 Buy - n/a
HCA Healthcare Inc $379.95 0.00% 2,227.00¢ 16.9 1.1 0.70% $94,010.36 Overweight - n/a
Healthpeak Properties, Inc $18.47 0.00% 36.00¢ 51.3 n/a 6.50% $12,905.50 Overweight - n/a
Helmerich & Payne Inc. $16.46 0.00% -462.00¢ n/a 0.0 16.20% $1,845.57 Neutral - n/a
Henry Schein Inc. $70.71 -7.37% 307.00¢ 22.7 n/a 0.00% $9,115.53 Overweight - n/a
Hershey Foods Corp. $165.18 0.00% 1,122.00¢ 14.7 0.7 3.33% $33,344,633.34 Neutral - n/a
Hess Corp. $149.90 0.00% 452.00¢ 33.9 n/a 1.14% $47,062.75 Overweight - n/a
Hewlett Packard Enterprise $20.68 0.00% 195.00¢ 10.6 0.4 2.51% $26,873.84 Overweight - n/a
HF Sinclair Corporation $44.23 0.00% n/a n/a n/a n/a $7,316.77 Overweight - n/a
Hilton Inc $278.81 0.00% 620.00¢ 44.7 1.1 0.22% $67,055.22 Overweight - n/a
Hologic Inc. $64.86 -0.09% 335.00¢ 18.5 0.2 0.00% $15,228.97 Overweight - n/a
Home Depot Inc. $369.56 0.00% 1,496.00¢ 24.7 n/a 2.43% $367,849.59 Overweight - n/a
Hormel Foods Corp. $29.61 0.00% 147.00¢ 20.8 15.0 3.70% $16,719.48 Neutral - n/a
HP Inc $24.79 0.00% 283.00¢ 9.0 n/a 4.33% $23,869.38 Neutral - n/a
Humana Inc. $228.06 0.00% 1,001.00¢ 23.0 n/a 1.53% $27,828.49 Overweight - n/a
Huntington Bancshares Inc. $16.98 5.01% 124.00¢ 12.6 n/a 3.98% $25,278.73 Overweight - n/a
Huntington Ingalls Inds Inc Wi $258.82 0.00% 1,396.00¢ 18.5 n/a 2.03% $10,102.32 Neutral - n/a
Idexx Laboratories Inc. $532.62 16.08% 1,077.00¢ 47.8 8.1 0.00% $43,525.13 Overweight - n/a
Illinois Tool Works Inc. $257.68 0.00% 1,175.00¢ 22.1 1.1 2.23% $76,351.80 Neutral - n/a
Illumina Inc. $98.72 5.87% -769.00¢ n/a 0.0 0.00% $15,780.75 Overweight - n/a
Incyte Corp. $69.64 -6.95% 16.00¢ 408.2 n/a 0.00% $13,267.64 Overweight - n/a
Intel Corp. $23.31 -2.24% -438.00¢ n/a 0.0 1.93% $101,451.90 Neutral - n/a
Intercontinental Exchange Inc $181.89 0.00% 480.00¢ 37.6 2.6 1.00% $103,612.74 Buy - n/a
International Business Machines Corporation (CDI) $283.88 0.00% 825.00¢ 34.4 0.1 2.34% $1,329,328.11 Overweight - n/a
International Flavors & Fragrances Inc. $74.76 0.00% -1,005.00¢ n/a 0.0 4.27% $19,389.20 Overweight - n/a
International Paper Co. $51.93 0.00% 86.00¢ 60.9 n/a 3.53% $23.53 Overweight - n/a
Interpublic Group of Companies Inc. $24.73 0.00% 184.00¢ 13.5 n/a 4.69% $9,372.83 Overweight - n/a
Intuit Inc. $754.25 34.20% 1,058.00¢ 72.3 2.9 0.47% $209,612.44 Overweight - n/a
Intuitive Surgical Inc. $518.61 -8.45% 654.00¢ 84.6 3.1 0.00% $182,600.60 Buy - n/a
Invesco Ltd. $17.32 0.00% 118.00¢ 14.8 0.0 4.68% $9,867.12 Neutral - n/a
Ipg Photonics Corp. $74.21 18.81% n/a n/a n/a n/a $3,930.69 Neutral - n/a
IQVIA Holdings Inc. $160.19 0.00% 757.00¢ 21.5 8.8 0.00% $28,669.08 Overweight - n/a
Iron Mountain Inc (New) $97.97 0.00% 61.00¢ 160.6 n/a 2.79% $28,769.18 Overweight - n/a
J. M. Smucker Co. $104.33 0.00% -1,157.00¢ n/a 0.0 4.12% $11,149.08 Overweight - n/a
J.B. Hunt Transport Services Inc. $151.97 -6.63% 560.00¢ 24.4 n/a 1.26% $15,442.23 Buy - n/a
Jack Henry & Associates Inc. $176.65 1.63% 524.00¢ 34.4 8.2 1.19% $18,235,314.32 Neutral - n/a
Jacobs Solutions Inc. $136.00 0.00% 481.00¢ 28.1 0.5 0.00% $16,791.55 Overweight - n/a
Jefferies Financial Group Inc. $55.26 0.00% 305.00¢ 17.9 0.0 0.00% $3,014.79 Overweight - n/a
Johnson & Johnson $156.40 0.00% 584.00¢ 26.9 2.4 3.13% $377,646.05 Overweight - n/a
Johnson Controls International plc $106.45 0.00% 209.00¢ 50.6 n/a 1.40% $17,985.29 Overweight - n/a
JP Morgan Chase & Co. $288.28 0.00% 1,979.00¢ 14.5 0.7 1.67% $802,525.23 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $79.67 0.00% 392.00¢ 20.3 0.3 2.84% $27,415.46 Neutral - n/a
Keycorp $18.30 0.00% -32.00¢ n/a 0.0 4.47% $20,287.39 Overweight - n/a
Keysight Technologies Inc. $163.78 0.00% 353.00¢ 46.4 n/a 0.00% $28,252.89 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $21.66 0.00% 55.00¢ 39.1 n/a 4.52% $14,595.53 Overweight - n/a
Kinder Morgan Inc Kans $28.23 0.00% 117.00¢ 23.8 2.3 4.13% $61,850.68 Overweight - n/a
KLA-Tencor Corp. $922.19 25.74% 2,041.00¢ 37.4 n/a 0.74% $124,286.67 Overweight - n/a
Kohls Corp. $9.65 0.00% 439.00¢ 2.2 n/a 28.00% $1,492.92 Underweight - n/a
Kraft Heinz Co. $27.73 -12.83% 227.00¢ 11.7 n/a 6.01% $32,432.30 Neutral - n/a
Kroger Co. $72.23 0.00% 370.00¢ 19.1 0.8 1.77% $46,582.80 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. $262.20 0.00% 791.00¢ 32.8 1.5 1.79% $49,261.29 Overweight - n/a
Laboratory Corporation of America Holdings $250.09 0.00% 889.00¢ 28.1 0.3 0.00% $20,818.31 Buy - n/a
Lam Research Corp. $99.67 19.50% 291.30¢ 28.3 n/a 0.97% $13,263.25 Overweight - n/a
Lamb Weston Holdings, Inc. $51.05 0.00% 501.00¢ 10.2 n/a 2.49% $7,372.99 Overweight - n/a
Leggett & Platt Inc. $9.96 0.00% 182.00¢ 5.6 n/a 15.79% $1,335.13 Neutral - n/a
Lennar Corp. Class A $112.72 0.00% 1,223.22¢ 9.3 n/a 1.50% $26,913.36 Neutral - n/a
Lincoln National Corp. $34.50 0.00% -1,302.00¢ n/a 0.0 5.28% $5,765.33 Neutral - n/a
LKQ Corporation $38.32 -8.18% 263.00¢ 15.3 n/a 2.99% $10,001.26 Buy - n/a
Lockheed Martin Corp. $472.87 0.00% 2,239.00¢ 20.9 n/a 2.73% $109,397.34 Overweight - n/a
Loews Corp. $91.31 0.00% 642.00¢ 14.1 7.4 0.28% $19,449.67 n/a - n/a
Lowe's Companies Inc. $222.30 0.00% 1,225.00¢ 18.3 n/a 2.03% $125,512.80 Overweight - n/a
LyondellBasell Industries $63.05 0.00% 415.00¢ 15.6 n/a 8.16% $20,907.10 Neutral - n/a
M&T Bank Corp. $202.66 0.00% 1,471.00¢ 13.7 n/a 2.65% $33,418.93 Overweight - n/a
Macerich Co $16.32 0.00% -88.00¢ n/a 0.0 4.18% $4,117.62 Neutral - n/a
Macy's Inc. $12.46 0.00% 210.00¢ 6.0 0.0 5.51% $3,479.46 Neutral - n/a
Marathon Oil Corp. $28.55 0.00% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $175.94 0.00% 2,373.00¢ 7.6 n/a 1.71% $66,188.48 Overweight - n/a
Marriott International - Class A $283.00 3.05% 836.00¢ 31.2 n/a 0.92% $77,924.67 Overweight - n/a
Marsh & McLennan Companies Inc. $213.54 0.00% 826.00¢ 25.6 3.0 1.44% $104,176.08 Neutral - n/a
Martin Marietta Mtrl $562.34 0.00% 3,250.00¢ 17.3 0.3 0.54% $34,353.37 Buy - n/a
Masco Corp. $65.84 0.00% 377.00¢ 17.5 n/a 1.76% $13,993.12 Overweight - n/a
Mastercard Incorporated $553.09 0.00% 1,389.00¢ 39.6 2.3 0.50% $502,864.51 Overweight - n/a
Mattel Inc. $19.96 -6.88% 159.00¢ 11.7 0.0 0.00% $6,590.10 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. $71.74 0.00% 251.31¢ 28.6 n/a 0.00% $1,129.61 Neutral - n/a
McDonald's Corp. $301.48 0.00% 1,145.00¢ 26.2 n/a 2.26% $214,315.69 Overweight - n/a
McKesson Corp. $714.52 0.00% 2,254.00¢ 31.5 n/a 0.34% $95,156.02 Buy - n/a
Medtronic Plc $89.58 0.00% 363.00¢ 24.8 0.8 3.11% $115,271.59 Overweight - n/a
Merck & Co. Inc. $83.69 0.00% 676.00¢ 12.3 0.0 3.74% $210,703.82 Overweight - n/a
Meta Platforms Inc. $721.29 8.79% 2,461.00¢ 27.3 0.4 0.30% $1,571,346.92 Buy - n/a
MetLife Inc. $77.66 0.00% 182.00¢ 42.7 n/a 0.00% $56,784.79 Buy - n/a
Mettler Toledo International $1,201.44 0.00% 4,067.00¢ 30.1 2.4 0.00% $25,640.11 Overweight - n/a
MGM Resorts International $37.98 0.00% 242.00¢ 15.7 n/a 0.00% $11,165.61 Buy - n/a
Microchip Technology Inc. $74.14 19.80% -1.00¢ n/a 0.0 3.03% $40,165.84 Overweight - n/a
Micron Technology Inc. $119.22 24.60% 70.00¢ 140.3 n/a 0.47% $138.10 Buy - n/a
Microsoft Corp. $503.11 25.58% 1,186.00¢ 39.0 1.8 0.65% $3,741,680.93 Buy - n/a
Mid Amer Apt Commun $151.30 0.00% 449.00¢ 33.6 n/a 3.93% $17,616.61 Overweight - n/a
Mohawk Inds Inc. $112.27 0.00% 818.00¢ 13.8 0.0 0.00% $7,865.85 Overweight - n/a
Molson Coors Beverage Co. Class B $49.38 0.00% 538.00¢ 9.3 0.4 3.52% $9,535.00 Neutral - n/a
Mondelez International Inc. $67.58 2.92% 344.00¢ 19.6 n/a 2.65% $88,531.75 Overweight - n/a
Monster Beverage Corp $59.74 12.88% 150.00¢ 42.6 n/a 0.00% $57,246.24 Overweight - n/a
Moody's Corp. $502.43 0.00% 1,132.00¢ 44.1 1.5 0.68% $90,069.75 Overweight - n/a
Morgan Stanley $143.38 0.00% 804.00¢ 17.7 0.3 2.50% $228,594.73 Neutral - n/a
Mosaic Company $36.06 0.00% 55.00¢ 66.3 n/a 2.33% $11,552.17 Overweight - n/a
Motorola Solutions Inc $414.50 0.00% 945.00¢ 44.0 n/a 0.97% $69,518.61 Buy - n/a
Msci Inc. $572.50 0.00% 1,409.00¢ 40.1 n/a 1.13% $43,969.46 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $89.64 12.23% 194.00¢ 43.3 n/a 1.12% $51,416.30 Overweight - n/a
National Oilwell Varco Inc. $13.26 0.00% -662.00¢ n/a 0.0 0.37% $5,311.33 Overweight - n/a
Nektar Therapeutics $23.96 2,876.45% -3,735.00¢ n/a 0.0 0.00% $4,504.08 Overweight - n/a
NetApp Inc. $105.09 -15.11% 581.00¢ 17.7 0.7 2.27% $25,001.62 Neutral - n/a
Netflix Inc. $1,265.10 28.41% 2,028.00¢ 60.1 0.9 0.00% $532,604.51 Buy - n/a
Newmont Corporation $60.98 0.00% 286.00¢ 21.0 0.0 1.66% $67,766.51 Buy - n/a
News Corp Class A $29.73 3.82% 47.00¢ 59.7 0.7 0.71% $11,185.94 Buy - n/a
News Corp Class B $34.56 6.03% 47.00¢ 69.1 0.9 0.62% $12,984.63 n/a - n/a
NextEra Energy Inc. $74.99 0.00% 338.00¢ 22.0 n/a 2.77% $153,040.80 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 10.4 0.0 0.86% $10,052.32 n/a - n/a
Nike Inc. $72.23 0.00% 376.00¢ 19.3 1.3 2.00% $21,643.74 Overweight - n/a
NiSource Inc. $39.84 0.00% 163.00¢ 24.3 9.6 2.68% $18,590.86 Buy - n/a
Nordstrom Inc. $24.66 0.00% 320.00¢ 7.7 n/a 6.00% $3,837.10 Underweight - n/a
Norfolk Southern Corp. $262.83 0.00% 1,158.00¢ 23.0 0.5 2.03% $60,330.39 Overweight - n/a
Northern Trust Corp. $126.00 11.39% 980.00¢ 10.8 0.1 2.82% $24,674.58 Neutral - n/a
Northrop Grumman Corp. $521.47 0.00% 2,839.00¢ 18.1 0.2 1.56% $74,592.30 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $23.21 0.00% 209.00¢ 10.8 0.0 0.00% $9,949.66 Buy - n/a
NRG Energy Inc. $150.75 0.00% 514.00¢ 29.3 0.0 1.08% $29,925.65 Overweight - n/a
Nucor Corp. $142.02 0.00% 847.00¢ 16.8 n/a 1.52% $33,150.72 Overweight - n/a
Nvidia Corp. $164.44 27.77% 297.00¢ 46.3 0.0 0.02% $4,036,746.80 Buy - n/a
O'Reilly Automotive Inc. $93.38 -92.94% 4,091.00¢ 33.5 6.2 0.00% $5,266.50 Overweight - n/a
Occidental Petroleum Corp. $45.13 0.00% 239.00¢ 19.4 n/a 1.90% $43,459.99 Neutral - n/a
Omnicom Group Inc. $72.61 0.00% 754.00¢ 9.6 1.2 3.85% $14,288.10 Overweight - n/a
ONEOK Inc. $81.54 0.00% 519.00¢ 15.7 n/a 4.87% $47,430.25 Overweight - n/a
Oracle Corp. $229.44 0.00% 371.85¢ 62.0 n/a 0.63% $647,181.91 Overweight - n/a
PACCAR Inc. $96.03 -10.42% 792.00¢ 11.6 0.1 4.54% $50,976.92 Overweight - n/a
Packaging Corp. Amer $204.06 0.00% 897.00¢ 23.0 4.3 2.43% $18,489.82 Overweight - n/a
Parker-Hannifin Corp. $711.39 0.00% 2,213.00¢ 32.3 0.9 0.85% $129,431.59 Buy - n/a
Paychex Inc. $144.15 -4.44% 460.00¢ 31.4 n/a 2.78% $51,656.04 Neutral - n/a
Paypal Holdings Inc $73.77 -2.16% 403.00¢ 17.6 3.8 0.00% $70,860.48 Overweight - n/a
Pentair plc $106.69 0.00% 378.00¢ 28.3 106.8 0.86% $17,646.78 Buy - 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 $135.62 -13.07% 697.00¢ 18.8 3.3 0.00% $185,576.71 Overweight - n/a
Perrigo Company plc $27.31 0.00% -119.00¢ n/a 0.0 3.27% $3,664.24 Overweight - n/a
Pfizer Inc. $25.41 0.00% 142.00¢ 18.1 0.1 6.59% $145,358.55 Neutral - n/a
Philip Morris International Inc. $180.56 0.00% 453.00¢ 39.7 n/a 2.95% $279,734.33 Buy - n/a
Phillips 66 Common Stock $129.06 0.00% 501.00¢ 26.3 n/a 3.42% $53,789.44 Overweight - n/a
Pinnacle West Capital Corp. $91.21 0.00% 535.00¢ 17.0 0.8 3.90% $10,842.59 Overweight - n/a
Pioneer Natural Resources Co. $269.62 0.00% 2,089.00¢ 12.9 n/a 5.18% $62,989.43 Neutral - n/a
PNC Financial Services Group $196.97 0.00% 1,376.00¢ 14.3 1.9 3.20% $78,007.51 Overweight - n/a
PPG Industries Inc. $116.00 0.00% 575.00¢ 20.4 1.9 2.27% $26,970.56 Overweight - n/a
PPL Corp. $34.67 0.00% 120.00¢ 28.6 1.4 3.01% $25,292.39 Buy - n/a
Principal Financial Group Inc $80.78 -5.88% 677.00¢ 11.4 0.1 3.70% $18,181.70 Underweight - n/a
Procter & Gamble Co. $154.24 0.00% 618.00¢ 25.4 14.0 2.44% $629,644.87 Overweight - n/a
Progressive Corp. $245.66 0.00% 1,445.00¢ 17.0 0.1 2.00% $143,558.28 Overweight - n/a
ProLogis $108.71 0.00% 402.00¢ 27.2 1.2 3.52% $101,122.31 Overweight - n/a
Prudential Fincl Inc. $105.19 0.00% 754.00¢ 14.1 1.2 4.91% $37,562.83 Neutral - n/a
Public Service Enterprise Group Inc. $82.78 0.00% 356.00¢ 23.2 n/a 2.91% $41,109.90 Overweight - n/a
Public Storage $288.06 0.00% 1,068.00¢ 27.1 n/a 4.15% $50,715.72 Overweight - n/a
PulteGroup Inc. $112.74 0.00% 1,482.00¢ 7.7 0.3 0.72% $23,186.87 Overweight - n/a
PVH Corp. $72.27 0.00% 1,345.00¢ 5.5 0.0 0.05% $5,036.64 Overweight - n/a
Qorvo, Inc. $87.60 14.35% -72.00¢ n/a 0.0 0.00% $8,452.26 Neutral - n/a
QUALCOMM Inc. $154.39 -5.26% 906.00¢ 16.2 0.4 0.00% $175,725.37 Overweight - n/a
Quanta Services Inc. $388.04 0.00% 616.00¢ 62.3 3.1 0.10% $56,676.25 Buy - n/a
Quest Diagnostics $168.00 0.00% 778.00¢ 21.6 8.6 0.00% $18,657.99 Overweight - n/a
Ralph Lauren Corp $289.07 0.00% 1,186.00¢ 24.2 1.2 1.15% $11,364.80 Overweight - n/a
Raymond James Fin Corp. $159.19 0.00% 994.00¢ 15.9 0.7 0.00% $32,201.29 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. $58.78 0.00% 98.00¢ 58.3 n/a 5.47% $50,958.77 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. $69.66 -7.08% 212.00¢ 33.9 8.7 3.77% $12,575.57 Buy - n/a
Regeneron Pharmaceuticals Inc. $569.90 -21.93% 4,090.00¢ 12.0 1.2 0.00% $61,202.37 Overweight - n/a
Regions Financial Corp. $24.66 0.00% 194.00¢ 12.7 n/a 3.97% $22,430.32 Overweight - n/a
Republic Services Inc. $243.94 0.00% 650.00¢ 37.1 2.0 0.92% $75,257.52 Overweight - n/a
Resmed Inc. $254.16 0.00% 694.00¢ 36.7 2.7 0.75% $37,371.61 Overweight - n/a
Revvity, Inc. $98.90 0.00% 231.00¢ 43.9 0.7 0.28% $12,245.57 Overweight - n/a
Robert Half Inc. $41.07 0.00% n/a n/a n/a n/a $4,529.78 Underweight - n/a
Rockwell Automation Inc. $344.13 0.00% 832.00¢ 41.2 n/a 1.46% $38,801.22 Overweight - n/a
Rollins Inc. $55.73 0.00% 99.00¢ 55.8 5.0 1.11% $26,766.40 Overweight - n/a
Roper Technologies Inc $476.97 -0.00% 1,447.00¢ 33.0 2.6 0.65% $51,178.88 Overweight - n/a
Ross Stores Inc. $130.90 -4.52% 636.00¢ 22.4 1.6 1.03% $43,130.40 Overweight - n/a
Royal Caribbean Cr $341.25 0.00% 1,100.00¢ 30.8 0.5 0.28% $91,025.34 Buy - n/a
RTX Corporation $149.26 0.00% 358.00¢ 41.0 0.7 1.69% $195,648.90 Overweight - n/a
S&P Global Inc Com $529.88 0.00% 1,236.00¢ 42.6 0.9 0.69% $166,027.05 Buy - n/a
Salesforce.Com Inc. $259.94 0.00% 644.00¢ 40.1 0.8 0.15% $248,263.35 Buy - n/a
Sba Communications Corp. $232.40 3.97% 696.00¢ 33.2 0.7 0.00% $24,609.96 Buy - n/a
Schlumberger Ltd. $36.22 0.00% 314.00¢ 11.9 1.8 2.95% $52,265.72 Buy - n/a
Seagate Technology Plc $149.91 48.55% 160.00¢ 74.5 0.0 2.35% $30,934.59 Overweight - n/a
Sealed Air Corp. $31.70 0.00% 337.00¢ 9.5 2.8 2.50% $4,630.95 Overweight - n/a
Sempra Energy $74.55 0.00% 444.00¢ 16.8 n/a 3.33% $48,510.97 Overweight - n/a
Sherwin-Williams Co. $344.76 0.00% 1,068.00¢ 32.4 2.3 0.83% $86,932.21 Overweight - n/a
Simon Property Group Inc. $162.02 0.00% 726.00¢ 22.3 5.6 5.01% $13,477.66 Overweight - n/a
Skyworks Solutions Inc. $74.59 10.68% 372.00¢ 18.5 n/a 3.97% $12,059.66 Neutral - n/a
Sl Green Realty Corp. $63.38 0.00% 517.82¢ 12.3 0.2 7.95% $4,446.00 Neutral - n/a
Smith A O Corp. $68.96 0.00% 365.00¢ 18.9 n/a 1.88% $1,797.12 Overweight - n/a
Snap On Inc. $319.11 0.00% 526.00¢ 60.4 n/a 0.00% $16,634.95 Neutral - n/a
Southern Co. $92.64 0.00% 402.00¢ 23.0 2.2 3.09% $101,648.02 Overweight - n/a
Southwest Airlines Co. $37.55 0.00% 78.00¢ 47.6 0.0 1.94% $22,029.75 Neutral - n/a
Stanley Black & Decker Inc. $71.74 0.00% 190.00¢ 38.4 0.0 4.47% $11,249.16 Neutral - n/a
Starbucks Corp. $93.56 -17.32% 332.00¢ 25.7 n/a 2.72% $107,614.49 Overweight - n/a
State Street Corp. $109.53 0.00% 833.00¢ 13.2 0.3 2.65% $31,637.20 Overweight - n/a
Stryker Corp. $391.51 0.00% 786.00¢ 49.5 n/a 0.83% $148,540.04 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $106.04 -0.00% 2,558.00¢ 4.1 n/a 0.00% n/a Overweight - n/a
Synchrony Financial $70.76 0.00% 864.00¢ 8.2 0.1 0.00% $27,415.11 Overweight - n/a
Synopsys Inc. $547.21 17.06% 941.00¢ 49.5 3.0 0.00% $84,431.15 Buy - n/a
Sysco Corp. $77.50 0.00% 71,175.00¢ 0.1 0.0 477.39% $38,515.13 Overweight - n/a
T. Rowe Price Group Inc. $102.31 -4.51% 918.00¢ 10.0 0.6 5.38% $22,624.36 Underweight - n/a
Take-Two Interactive Software Inc. $238.87 14.71% -2,558.00¢ n/a 0.0 0.00% $41,427.23 Buy - n/a
Tapestry Inc. $101.03 0.00% 356.00¢ 27.6 n/a 1.42% $22,658.59 Buy - n/a
Target Corp. $104.64 0.00% 889.00¢ 11.7 n/a 4.28% $47,488.30 Neutral - n/a
TE Connectivity Ltd $176.23 0.00% 1,040.00¢ 17.0 0.2 0.00% $59,018.72 Overweight - n/a
Teleflex Inc. $115.96 0.00% 150.00¢ 77.6 n/a 1.17% $5,451.83 Neutral - n/a
Texas Instruments Inc $219.69 9.31% 524.00¢ 35.2 n/a 2.86% $201,558.75 Neutral - n/a
Textron Inc. $85.16 0.00% 438.00¢ 19.4 n/a 0.09% $15,555.60 Overweight - n/a
Thermo Fisher Scientific Inc. $427.14 0.00% 1,658.00¢ 26.2 3.8 0.36% $165,583.38 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. $123.38 0.00% 431.00¢ 28.7 2.7 1.21% $138,472.81 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 $57.86 2.43% 205.00¢ 23.3 23.7 1.84% $30,223.13 Overweight - n/a
Transdigm Group Inc. $1,570.91 0.00% 2,562.00¢ 60.2 3.7 0.00% $86,743.54 Buy - n/a
Travel + Leisure Co $57.48 0.00% n/a n/a n/a n/a $5,044.78 Buy - n/a
Travelers Company Inc. $254.31 0.00% 2,176.00¢ 11.7 0.2 1.63% $57,665.17 Neutral - n/a
TripAdvisor Inc. $18.00 20.17% 14.00¢ 100.1 0.0 0.00% $2,304.00 Neutral - n/a
Truist Financial Corp. $45.53 0.00% -30.00¢ n/a 0.0 4.58% $59.79 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $54.23 0.00% 231.00¢ 23.5 0.0 0.00% $19,302.32 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $479.63 30.54% 2,618.00¢ 18.2 2.2 0.00% $23,423.81 Overweight - n/a
Under Armour Inc. Class A $6.97 0.00% -121.00¢ n/a 0.0 0.00% $1,291.94 Neutral - n/a
Under Armour, Inc. $6.54 0.00% -121.00¢ n/a 0.0 0.00% $1,489.14 n/a - n/a
Union Pacific Corp. $233.53 0.00% 1,110.00¢ 21.2 3.5 2.25% $142,057.06 Overweight - n/a
United Airlines Holdings Inc $88.48 -8.59% 958.00¢ 8.5 0.4 0.00% $28,753.55 Buy - n/a
United Domin Rlty Trust $40.38 0.00% 26.00¢ 155.4 n/a 4.21% $13,366.70 Overweight - n/a
United Parcel Service Inc. $100.31 0.00% 676.00¢ 15.0 n/a 6.44% $86,474.45 Overweight - n/a
United Rentals Inc. $807.10 0.00% 3,882.00¢ 21.0 2.2 0.00% $53,177.37 Overweight - n/a
Unitedhealth Group Inc. $300.21 0.00% 1,564.00¢ 19.4 n/a 2.69% $278,251.51 Overweight - n/a
Universal Health Services Inc. $183.69 0.00% 1,716.00¢ 10.6 0.2 0.44% $1,200.25 Overweight - n/a
Unum Group $81.24 0.00% 389.00¢ 20.6 n/a 1.42% $16,303.35 Overweight - n/a
US Bancorp $46.95 0.00% 379.00¢ 12.4 0.8 4.20% $73,528.78 Overweight - n/a
Valero Energy Corp. $149.18 0.00% 858.00¢ 17.8 n/a 2.80% $48,189.94 Buy - 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. $65.38 0.00% 21.00¢ 308.4 0.0 2.78% $28,309.73 Buy - n/a
VeriSign Inc. $283.37 20.11% 801.00¢ 34.4 27.2 0.00% $26,732.05 Strong Buy - n/a
Verisk Analytics Inc. $305.80 2.72% 669.00¢ 47.4 1.7 0.49% $42,196.11 Overweight - n/a
Verizon Communications Inc. $41.70 0.00% 415.00¢ 10.0 0.2 6.45% $175,206.88 Overweight - n/a
Vertex Pharmaceuticals Inc. $472.65 -1.70% -208.00¢ n/a 0.0 0.00% $120,466.32 Overweight - n/a
VF Corp. $12.22 0.00% -249.00¢ n/a 0.0 6.33% $4,794.35 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. $350.26 0.00% 974.00¢ 35.7 2.0 0.00% $602,962.68 Buy - n/a
Vornado Realty Trust $38.53 0.00% 4.00¢ 965.2 n/a 1.92% $7,368.60 Neutral - n/a
Vulcan Materials Co. $269.06 0.00% 695.00¢ 38.7 n/a 0.68% $35,534.90 Buy - n/a
W.W. Grainger Inc. $1,059.49 0.00% 3,884.00¢ 27.3 4.1 0.76% $51,208.33 Neutral - n/a
Wabtec Corp. $212.86 0.00% 605.00¢ 35.3 1.1 0.37% $36,599.96 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.51 5.16% -1,001.00¢ n/a 0.0 10.98% $9,953.29 Underweight - n/a
Walmart Inc. $95.53 0.00% 242.00¢ 39.0 1.5 0.88% $755,200.01 Buy - n/a
Walt Disney Co. $120.16 0.00% 272.00¢ 44.1 0.4 0.00% $227,753.01 Buy - n/a
Waste Management Inc. $228.91 0.00% 684.00¢ 33.0 1.6 1.33% $90,741.66 Overweight - n/a
Waters Corp. $310.24 0.00% 1,075.00¢ 32.8 n/a 0.00% $20.82 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. $83.23 0.00% 543.00¢ 15.2 1.3 0.00% $271,502.34 Overweight - n/a
Welltower Inc $157.72 0.00% 158.00¢ 98.2 0.7 1.65% $98,571.44 Buy - n/a
Western Digital Corp. $67.02 32.82% -172.00¢ n/a 0.0 0.00% $21,561.64 Buy - n/a
Western Union Co. $8.31 0.00% 235.00¢ 3.6 0.0 2.81% $3,118.73 Underweight - n/a
Westrock Company $51.51 0.00% -644.00¢ n/a 0.0 2.14% $13,207.16 Overweight - n/a
Weyerhaeuser Co. $25.91 0.00% 54.00¢ 48.7 n/a 3.57% $19,096.98 Overweight - n/a
Whirlpool Corp. $106.29 0.00% -587.00¢ n/a 0.0 6.45% $5,967.50 Neutral - n/a
Williams Companies Inc. $59.02 0.00% 182.00¢ 32.0 n/a 3.26% $70,970.18 Overweight - n/a
Willis Towers Watson Public Limited Company $308.64 -6.48% -96.00¢ n/a 0.0 1.11% $30,672.38 Overweight - n/a
Wisconsin Energy Corp. $105.59 0.00% 483.00¢ 21.8 1.5 3.17% $33,518.52 Neutral - n/a
Wynn Resorts Ltd. $110.58 21.96% 456.00¢ 19.3 n/a 1.14% $11,986.57 Buy - n/a
Xcel Energy Inc. $69.05 -1.90% 344.00¢ 20.3 2.8 3.14% $39,413.00 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 $131.09 0.00% 367.00¢ 35.7 1.2 1.10% $31,820.85 Buy - n/a
Yum! Brands Inc. $147.76 0.00% 528.00¢ 28.4 n/a 1.79% $41,791.41 Overweight - n/a
Zimmer Biomet Holdings Inc $93.66 0.00% 445.00¢ 21.1 n/a 1.02% $18,673.59 Neutral - n/a
Zions Bancorporation $56.55 5.30% 435.00¢ 10.8 n/a 3.49% $8,326.20 Neutral - n/a
Zoetis Inc $156.28 0.00% 547.00¢ 28.3 3.7 1.16% $69,495.38 Buy - n/a

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