S&P 500 (S500)

6,715.79
   
  • Change Today:
      0.44
  • 52 Week High: 6,750.87
  • 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. $158.66 2.85% 728.00¢ 21.3 0.0 2.33% $85,592.31 Overweight - n/a
Abbott Laboratories $134.59 2.38% 767.00¢ 17.5 0.1 1.67% $233,069.23 Buy - n/a
AbbVie Inc $233.91 10.38% 240.00¢ 96.5 n/a 2.72% $412,911.27 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $245.32 -4.24% 1,157.00¢ 21.3 3.5 2.09% $153,393.69 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. $346.74 -0.51% 1,243.00¢ 28.4 6.0 0.00% $152,912.34 Overweight - n/a
Advance Auto Parts $61.34 2.97% 832.00¢ 7.4 n/a 9.77% $3,635.25 Neutral - n/a
Advanced Micro Devices Inc. $164.67 1.57% 101.00¢ 160.2 1.8 0.00% $267,094.74 Overweight - n/a
AES Corp. $14.58 8.72% -31.00¢ n/a 0.0 0.00% $4,634.70 Overweight - n/a
Affiliated Mgrs Group $243.04 5.68% 31.00¢ 769.1 n/a 0.54% $14,217.84 Buy - n/a
AFLAC Inc. $112.32 6.34% 968.00¢ 11.5 0.5 1.86% $61,771.96 Neutral - n/a
Agilent Technologies Inc. $141.64 13.12% 443.00¢ 29.0 5.1 0.73% $40,394.74 Overweight - n/a
Air Products & Chemicals Inc. $271.47 -7.09% 1,727.00¢ 15.8 0.2 2.59% $60,367.33 Overweight - n/a
Akamai Technologies Inc. $77.56 0.00% 334.00¢ 22.7 n/a 0.00% $11,635,946.08 Neutral - n/a
Alaska Air Group Inc. $49.19 -21.41% 46.00¢ 108.2 n/a 0.00% $6,273.35 Buy - n/a
Albemarle Corp. $88.22 10.91% -1,120.00¢ n/a 0.0 1.99% $10,371.14 Neutral - n/a
Alexandria Real Estate Equities Inc. $83.80 3.57% 180.00¢ 46.3 0.2 0.00% $1,978.35 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. $132.17 -0.14% 562.00¢ 22.3 n/a 0.00% $9,760.62 Overweight - n/a
Allegion $177.29 5.54% 685.00¢ 25.9 2.3 1.08% $15,292.15 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. $66.80 3.53% 269.00¢ 25.1 n/a 2.85% $17,146.89 Overweight - n/a
Allstate Corp (The) $210.82 3.68% 1,722.00¢ 12.5 0.0 1.71% $55,867.30 Buy - n/a
Alphabet Inc. Class A $245.35 6.37% 813.00¢ 29.9 0.8 0.00% $2,995,968.92 Buy - n/a
Alphabet Inc. Class C $246.45 6.64% 813.00¢ 30.0 0.8 0.00% $3,070,766.96 n/a - n/a
Altria Group Inc. $65.73 -2.09% 654.00¢ 10.1 0.2 1.54% $111,126.56 Neutral - n/a
Amazon.Com Inc. $219.51 -2.87% 566.00¢ 38.8 0.4 0.00% $2,325,269.37 Buy - n/a
Amer Water Works $137.75 -2.59% 539.00¢ 25.8 2.6 2.20% $26,850.23 Neutral - n/a
Ameren Corp. $103.74 4.03% 443.00¢ 23.6 25.9 2.57% $27,999.43 Overweight - n/a
American Airlines Group $11.58 -13.84% 129.00¢ 8.7 3.7 0.00% $7,614.61 Overweight - n/a
American Express Co. $330.24 -0.28% 1,404.00¢ 23.7 0.9 0.84% $231,828.47 Neutral - n/a
American International Group Inc. $81.02 -0.04% -219.00¢ n/a 0.0 1.99% $49,111.00 Overweight - n/a
American Tower Corp (Reit) $190.21 -5.13% 692.00¢ 27.8 0.3 0.84% $88,901.11 Strong Buy - n/a
Ameriprise Financial Inc. $492.00 -4.06% 3,367.00¢ 14.6 0.4 1.18% $47,314.16 Overweight - n/a
Ametek Inc. $183.75 -0.57% 595.00¢ 31.6 7.2 0.60% $42,390.94 Overweight - n/a
Amgen Inc. $297.89 4.95% 762.00¢ 37.0 n/a 3.24% $159,937.15 Overweight - n/a
Amphenol Corp. $122.22 11.87% 201.00¢ 61.6 2.6 0.00% $147,800.65 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. $241.99 -1.05% 330.00¢ 74.5 n/a 1.47% $120,098.91 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 $363.81 -2.19% 1,255.00¢ 28.4 n/a 0.74% $78,582.96 Buy - n/a
Apache Corp. $24.54 8.20% 228.00¢ 10.6 n/a 4.12% $8,966.84 Neutral - n/a
Apartment Investment & Management Co. $7.79 1.17% 391.27¢ 2.0 n/a 24.36% $1,159.81 Neutral - n/a
Apple Inc. $258.02 8.20% 611.00¢ 41.7 n/a 0.00% $3,900.23 Overweight - n/a
Applied Materials Inc. $217.53 39.22% 868.00¢ 23.6 3.7 0.00% $177,939.54 Overweight - n/a
Aptiv PLC $87.98 12.23% 697.00¢ 12.4 n/a 0.00% $105,576.00 Overweight - n/a
Archer-Daniels-Midland Co. $61.04 -1.63% 366.00¢ 16.3 n/a 3.35% $29,177.12 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. $145.50 7.09% 227.00¢ 64.2 1.9 0.00% $183,524.10 Buy - n/a
Assurant Inc. $220.00 2.53% 1,455.00¢ 14.9 0.7 1.37% $11,183.48 Buy - n/a
AT&T Inc. $27.06 -6.95% 149.00¢ 19.0 n/a 3.93% $194,179.71 Overweight - n/a
Atmos Energy Corp. $170.19 2.86% 683.00¢ 25.0 2.1 1.89% $26,423.36 Overweight - n/a
Autodesk Inc. $318.90 0.44% 517.00¢ 0.6 0.0 0.00% $68,244.60 Buy - n/a
Automatic Data Processing Inc. $291.31 -2.53% 1,002.00¢ 29.3 3.0 2.05% $118,067.94 Neutral - n/a
AutoZone Inc. $4,215.08 0.84% 15,382.00¢ 27.9 n/a 0.00% $71,344.45 Buy - n/a
AvalonBay Communities Inc. $190.69 0.88% 761.00¢ 25.4 1.6 3.52% $27,126.42 Overweight - n/a
Avery Dennison Corp. $163.44 -3.47% 877.00¢ 18.5 0.5 2.13% $13,042.51 Overweight - n/a
Ball Corp $50.25 -1.59% 1,312.00¢ 3.8 0.0 1.59% $14,541.24 Overweight - n/a
Bank of America Corp. $50.64 0.44% 325.00¢ 15.9 3.3 1.94% $385,414.05 Buy - n/a
Bank Of New York Mellon Corp. $106.60 1.81% 584.00¢ 18.7 0.4 0.00% $76,504.69 Overweight - n/a
Bath & Body Works, Inc. $25.88 -12.45% 386.00¢ 6.7 0.5 3.11% $5,823.00 Overweight - n/a
Baxter International Inc. $23.86 -1.28% -64.00¢ n/a 0.0 4.57% $12,190.72 Neutral - n/a
Becton, Dickinson & Company $193.61 2.90% 588.00¢ 31.8 2.2 2.03% $55,972.84 Overweight - n/a
Berkshire Hathaway Inc. Class B $498.75 -0.48% 4,127.00¢ 12.2 n/a 0.00% $666,326.01 Overweight - n/a
Best Buy Co. Inc. $76.86 3.22% 431.00¢ 17.5 n/a 4.97% $16,248.20 Overweight - n/a
Biogen Inc $159.88 12.89% 1,121.00¢ 12.5 0.3 0.00% $23,310.50 Overweight - n/a
Blackrock Inc. $1,160.69 4.12% 4,245.00¢ 27.5 1.8 1.75% $179,846.59 Buy - n/a
Boeing Co. $216.30 -8.88% -1,836.00¢ n/a 0.0 0.00% $162,241.01 Buy - n/a
Booking Holdings Inc. $5,418.05 -2.95% 17,496.00¢ 30.9 0.7 0.65% $178,508.49 Overweight - n/a
Borg Warner Inc. $44.74 4.88% 164.00¢ 26.8 n/a 1.00% $9,783.30 Overweight - n/a
Boston Properties Inc. $75.61 4.43% 9.00¢ 826.0 n/a 4.91% $11,965.59 Neutral - n/a
Boston Scientific Corp. $97.32 -8.76% 126.00¢ 77.5 4.6 0.00% $143,503.79 Buy - n/a
Bread Financial Holdings, Inc. $55.71 -14.93% n/a n/a n/a n/a $2,651.80 Neutral - n/a
Brighthouse Financial, Inc. $53.08 18.77% -1,159.00¢ n/a 0.0 0.00% $4,682.24 Neutral - n/a
Bristol-Myers Squibb $45.45 -4.13% -441.00¢ n/a 0.0 5.37% $91,172.70 Neutral - n/a
Broadcom Inc. $338.37 11.90% 127.00¢ 259.8 n/a 0.00% $1,585.60 Buy - n/a
Broadridge Fin Sol $234.69 -6.85% 717.00¢ 33.2 1.6 1.48% $27,482.20 Neutral - n/a
Brown Forman Corp. Class B $27.97 -4.02% 184.00¢ 14.7 n/a 3.28% $16,576.95 Neutral - n/a
Cadence Design Systems Inc. $347.27 -0.01% 389.00¢ 90.3 116.2 0.00% $95,100.23 Buy - n/a
Capital One Financial Corp. $214.40 -3.97% 1,161.00¢ 18.3 n/a 1.13% $81,735.71 Buy - n/a
Capri Holdings Limited $21.52 4.52% -148.00¢ n/a 0.0 0.00% $3,243.39 Neutral - n/a
Cardinal Health Inc. $154.46 3.28% 648.00¢ 24.2 0.3 1.29% $41,858.66 Buy - n/a
Carmax Inc. $46.42 -22.23% -0.30¢ n/a 0.0 0.00% $7,117.11 Overweight - n/a
Carnival Corp. $28.57 -8.31% 150.00¢ 19.3 0.0 0.00% $33,712.60 Buy - n/a
Caterpillar Inc. $497.85 19.66% 2,217.00¢ 21.5 2.3 1.16% $237,938.45 Overweight - n/a
CBRE Group Inc $156.14 -2.14% 316.00¢ 49.9 n/a 0.00% $47,162.40 Buy - n/a
Celanese Corp. $45.14 -2.02% -1,386.00¢ n/a 0.0 0.00% $4,935.07 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 $302.76 2.68% 760.00¢ 41.1 n/a 0.65% $59,020.94 Buy - n/a
Centene Corp. $38.70 30.66% 633.00¢ 5.6 0.2 0.00% $19,191.60 Neutral - n/a
Centerpoint Energy Inc. $38.86 2.42% 158.00¢ 24.6 1.6 2.14% $25,326.11 Overweight - n/a
CenturyLink Inc. $6.56 36.95% -6.00¢ n/a 0.0 0.00% $6,656.88 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. $90.09 3.04% 675.00¢ 13.3 n/a 2.23% $15,304.76 Neutral - n/a
CH Robinson Worldwide Inc $135.40 5.13% 389.00¢ 34.0 0.8 1.86% $16,067.10 Overweight - n/a
Charles Schwab Corp. $94.08 -2.12% 300.00¢ 31.8 1.8 1.05% $167,492.32 Buy - n/a
Charter Communications Inc. $280.01 7.19% 3,553.00¢ 7.7 0.5 0.00% $39,746.30 Neutral - n/a
Chevron Corp. $153.55 -5.12% 976.00¢ 15.9 n/a 4.20% $271,631.80 Overweight - n/a
Chipotle Mexican Grill Inc. $41.76 0.02% 112.00¢ 35.0 1.4 0.00% $56.75 Buy - n/a
Chubb Corp. $283.96 2.58% 2,294.00¢ 12.3 2.8 1.27% $113,783.90 Overweight - n/a
Church Dwight Co Inc. $87.90 -5.74% 239.00¢ 36.7 n/a 1.29% $21,612.85 Neutral - n/a
CIGNA Corp. $311.00 3.42% 1,225.00¢ 23.5 n/a 1.94% $125,181.23 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. $163.29 6.36% 1,465.00¢ 10.8 0.4 2.05% $25,538.55 Overweight - n/a
Cintas Corp. $202.61 -1.46% 448.00¢ 45.8 0.1 0.76% $81,641.29 Neutral - n/a
Cisco Systems Inc. $67.92 0.37% 255.00¢ 26.8 n/a 2.31% $272,155.43 Overweight - n/a
Citigroup Inc. $97.74 3.12% 603.00¢ 16.8 0.3 2.15% $183,464.92 Overweight - n/a
Citizens Financial Group, Inc. $53.82 4.30% 305.00¢ 17.4 n/a 3.16% $23,710.02 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. $123.19 2.68% 656.00¢ 18.8 0.1 3.96% $15,114.67 Neutral - n/a
CME Group Inc. $264.67 -1.74% 969.00¢ 27.9 3.0 3.85% $95,175.87 Overweight - n/a
CMS Energy Corp. $72.34 1.66% 334.00¢ 21.9 2.0 2.81% $21,615.19 Overweight - n/a
Coca-Cola Co. $66.65 -3.49% 247.00¢ 26.9 n/a 2.93% $286,728.31 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. $67.66 -5.79% 452.00¢ 14.8 2.0 1.79% $33,491.70 Overweight - n/a
Colgate-Palmolive Co. $78.00 -7.57% 353.00¢ 22.6 0.8 3.10% $63,380.85 Overweight - n/a
Comcast Corp. $30.90 -8.82% 417.00¢ 7.5 0.6 3.95% $116,749.53 Overweight - n/a
Comerica Inc. $70.55 0.69% 647.00¢ 10.6 n/a 4.14% $9,305.40 Neutral - n/a
ConAgra Brands Inc $19.11 1.81% 241.00¢ 7.6 n/a 7.65% $9,122.60 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 $94.16 -4.88% 782.00¢ 12.1 n/a 2.66% $120,135.64 Buy - n/a
Consolidated Edison Inc. $98.81 1.66% 526.00¢ 19.1 n/a 3.30% $34,247.35 Neutral - n/a
Constellation Brands Inc. Class A $142.20 -5.99% -45.00¢ n/a 0.0 3.00% $28,894.04 Overweight - n/a
Copart Inc. $45.11 -6.26% 142.00¢ 31.7 3.4 0.00% $43,439.44 Overweight - n/a
Corning Inc. $83.56 22.04% 59.00¢ 139.0 n/a 1.37% $71,360.24 Buy - n/a
Corpay Inc $288.33 -9.27% 1,427.00¢ 20.2 3.2 0.00% $20,232.12 Overweight - n/a
Costco Wholesale Corp. $915.38 -3.62% 1,659.00¢ 55.8 3.3 2.09% $405,628.68 Overweight - n/a
Coterra Energy Inc. $23.30 -5.82% 151.00¢ 15.7 n/a 3.55% $17,125.50 Buy - n/a
Coty Inc. Class A $4.01 -7.60% -133.00¢ n/a 0.0 9.41% $3,043.99 Neutral - n/a
Crown Castle International $95.45 -2.70% -898.00¢ n/a 0.0 6.49% $41,520.75 Overweight - n/a
CSX Corp. $36.01 11.56% 179.00¢ 19.8 n/a 1.35% $68,425.84 Buy - n/a
Cummins Inc. $432.80 9.51% 2,855.00¢ 14.8 0.0 1.66% $59,466.72 Overweight - n/a
CVS Health Corp $77.49 4.59% 367.00¢ 20.5 n/a 3.53% $97,637.40 Buy - n/a
D. R. Horton Inc. $174.95 2.75% 14.44¢ 1173.6 320.6 0.00% $56,688.52 Overweight - n/a
Danaher Corp. $214.99 5.50% 533.00¢ 37.2 n/a 0.00% $154,599.31 Buy - n/a
Darden Restaurants Inc. $193.18 -7.15% 859.00¢ 22.2 3.4 2.75% $22,969.10 Overweight - n/a
DaVita Inc $131.16 -4.23% 1,102.00¢ 12.1 0.3 0.00% $10,563.10 Neutral - n/a
Deere & Co. $462.88 -2.92% 2,573.00¢ 17.8 n/a 1.26% $125,788.57 Overweight - n/a
Delta Airlines Inc. $57.26 -6.33% 539.00¢ 10.5 n/a 0.88% $37,017.04 Buy - n/a
DENTSPLY Sirona Inc. $13.19 -5.18% -62.00¢ n/a 0.0 4.41% $2,732.97 Neutral - n/a
Devon Energy Corp. $34.56 -5.11% 458.00¢ 7.7 n/a 0.00% $21,841.92 Overweight - n/a
Diamondback Energy Inc. $147.47 3.64% 1,553.00¢ 9.2 n/a 5.79% $42,911.41 Buy - n/a
Digital Realty Trust $176.35 8.22% 174.00¢ 99.4 n/a 2.82% $59,365.94 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 $100.21 -9.28% 512.00¢ 20.2 n/a 2.28% $22,040.09 Overweight - n/a
Dollar Tree Inc $89.98 -11.81% 483.00¢ 19.5 n/a 0.00% $19,352.72 Overweight - n/a
Dominion Energy Inc. $61.53 4.04% 220.00¢ 27.8 n/a 4.36% $19,950.79 Neutral - n/a
Dover Corp. $166.61 -5.21% 1,016.00¢ 16.4 0.3 1.23% $22,861.56 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. $140.01 3.21% 678.00¢ 20.9 141.2 2.93% $29,006.15 Overweight - n/a
Duke Energy Corp. $123.54 1.35% 570.00¢ 21.7 3.3 3.35% $95,867.04 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 $13.80 -3.70% -248.00¢ n/a 0.0 0.00% $2,963.21 Underweight - n/a
Eastman Chemical Co. $64.03 -7.76% 775.00¢ 8.1 2.9 5.17% $7,371.01 Overweight - n/a
Eaton Corporation plc $373.46 8.64% 954.00¢ 39.2 2.1 1.00% $146,732.43 Overweight - n/a
eBay Inc. $92.17 2.23% 400.00¢ 22.7 n/a 1.19% $43,412.07 Neutral - n/a
Ecolab Inc. $276.59 0.66% 743.00¢ 36.9 0.7 0.86% $78,385.60 Overweight - n/a
Edison International $55.29 -0.90% 333.00¢ 16.6 2.5 5.73% $21,274.76 Overweight - n/a
Edwards Lifesciences Corp. $77.07 -5.75% 234.00¢ 33.2 2.1 0.00% $45,363.40 Overweight - n/a
Electronic Arts Inc. $200.69 19.56% 428.00¢ 47.1 n/a 0.38% $50,573.88 Overweight - n/a
Elevance Health Inc. $350.50 8.74% 2,581.00¢ 12.5 7.4 2.02% $79,731.74 Overweight - n/a
Eli Lilly and Company $839.87 14.24% 1,176.00¢ 64.9 0.6 0.00% $796,339.53 Buy - n/a
Emerson Electric Co. $134.76 2.57% 283.00¢ 46.4 n/a 0.00% $76,840.15 Buy - n/a
Entergy Corp. $95.39 9.13% 247.00¢ 37.7 n/a 2.47% $40,977.64 Overweight - n/a
Eog Resources Inc. $110.83 -12.11% 1,131.00¢ 9.9 n/a 3.30% $61,755.36 Overweight - n/a
Equifax Inc. $236.67 1.13% 488.00¢ 52.6 5.3 0.61% $29,347.08 Overweight - n/a
Equinix, Inc. $778.74 2.17% 854.00¢ 91.7 n/a 2.18% $75,761.28 n/a - n/a
Equity Residential $63.30 -1.11% 273.00¢ 23.7 1.0 4.15% $24,020.77 Overweight - n/a
Essex Prty Trust Inc. $264.47 1.48% 1,155.00¢ 23.2 0.3 3.66% $17,000.13 Neutral - n/a
Estee Lauder Co. Inc. $88.02 -3.05% 109.00¢ 80.8 n/a 3.00% $20,521.60 Neutral - n/a
Everest Group $356.85 3.33% 3,178.00¢ 11.0 n/a 2.21% $26,513.96 Buy - n/a
Eversource Energy $72.53 13.86% 227.00¢ 31.3 0.4 4.02% $25,362.80 Overweight - n/a
Expedia Group Inc. $219.23 3.15% 939.00¢ 22.8 0.3 0.19% $28,997.77 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 $142.82 1.39% 403.00¢ 35.0 n/a 4.60% $30,277.27 Overweight - n/a
Exxon Mobil Corp. $113.26 -1.25% 784.00¢ 14.4 n/a 3.41% $493,020.79 Overweight - n/a
F5 Inc. $324.98 5.16% 965.00¢ 33.5 0.7 0.00% $18,879.39 Neutral - n/a
Fastenal Co. $47.88 -3.31% 100.50¢ 48.8 n/a 1.59% $27,450.56 Neutral - n/a
Federal Realty Inv Trust $99.41 0.27% 342.00¢ 29.6 1.3 4.32% $8,516.06 Overweight - n/a
FedEx Corp. $244.61 9.11% 1,696.00¢ 13.9 n/a 2.34% $58,217.18 Overweight - n/a
Fidelity National Information Services Inc. $66.71 -2.34% 142.00¢ 46.4 0.7 2.18% $35,423.01 Overweight - n/a
Fifth Third Bancorp $44.41 -2.57% 316.00¢ 14.1 n/a 3.23% $29,748.22 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. $45.93 5.66% 170.00¢ 27.0 n/a 3.71% $26,483.79 Overweight - n/a
Fiserv Inc. $127.56 -6.74% 541.00¢ 23.8 3.1 0.00% $71,943.84 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. $52.77 -1.40% 89.00¢ 59.7 n/a 1.51% $6,861.42 Buy - n/a
Fluor Corp. $43.13 3.33% 160.00¢ 26.3 1.6 2.00% $6,023.10 Overweight - n/a
FMC Corp. $32.24 -16.19% 322.00¢ 10.4 n/a 6.90% $4,024.87 Neutral - n/a
FMC Technologies Inc. $38.04 1.30% -733.00¢ n/a 0.0 0.33% $17,098.98 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. $12.67 8.11% 109.00¢ 11.0 n/a 0.00% $49,324.31 Neutral - n/a
Fortinet Inc. $85.79 12.03% 228.00¢ 36.9 0.7 0.00% $65,800.93 Neutral - n/a
Fortive Corporation $50.41 6.44% 239.00¢ 20.5 n/a 0.65% $17,199.89 Neutral - n/a
Fortune Brands Innovations, Inc. $52.87 -8.05% n/a n/a n/a n/a $7,140.83 Overweight - n/a
Franklin Resources Inc. $23.80 -6.37% 85.00¢ 27.2 n/a 0.00% $12,461.58 Neutral - n/a
Freeport-McMoRan Inc $39.67 -11.73% 131.00¢ 29.9 12.8 1.53% $57,005.79 Overweight - n/a
Gallagher Arthur J $310.48 2.61% 663.00¢ 46.7 1.0 0.77% $77,620.00 Overweight - n/a
Gap Inc. $21.59 -4.55% n/a n/a n/a n/a $8,009.89 Neutral - n/a
Gartner Inc. $257.20 2.51% 1,612.00¢ 16.3 0.4 0.00% $19,902.14 Overweight - n/a
Gen Digital Inc. $27.82 -6.20% 104.00¢ 27.3 2.9 1.76% $17,164.94 Overweight - n/a
Gen Dynamics Corp. $343.62 5.93% 1,381.00¢ 24.7 1.8 1.67% $92,894.57 Overweight - n/a
General Electric Co. $297.00 7.85% 604.00¢ 49.8 n/a 0.37% $318,886.52 Buy - n/a
General Mills Inc. $50.36 2.11% 412.00¢ 12.2 n/a 4.76% $27,315.26 Neutral - n/a
General Motors Corp $60.13 2.73% 645.00¢ 9.5 n/a 0.79% $60,130.00 Overweight - n/a
Genuine Parts Co. $139.73 2.72% 649.00¢ 21.4 n/a 2.89% $19,391.73 Overweight - n/a
Gilead Sciences Inc. $112.69 -0.27% 38.00¢ 292.1 n/a 2.77% $140,411.74 Buy - n/a
Global Payments Inc. $87.96 1.12% 618.00¢ 13.4 0.2 1.20% $21,876.44 Neutral - n/a
Globe Life Inc. $137.58 -1.69% 1,199.00¢ 11.9 0.7 0.67% $13,375.25 Overweight - n/a
Goldman Sachs Group Inc. $789.98 8.09% 4,107.00¢ 19.4 0.2 1.44% $245,410.44 Neutral - n/a
H&R Block Inc. $51.76 2.80% -4.00¢ n/a 0.0 2.06% $10,253.66 Neutral - n/a
Halliburton Co. $24.31 7.14% 284.00¢ 8.7 n/a 2.76% $21,101.08 Overweight - n/a
Hanesbrands Inc. $6.90 13.11% -21.00¢ n/a 0.0 9.10% $2,406.73 Neutral - n/a
Harley-Davidson Inc. $28.37 -3.14% 270.00¢ 10.3 n/a 5.38% $4,325.52 Overweight - n/a
Hartford Financial Services Group Inc. $133.46 1.18% 1,051.00¢ 12.7 0.4 1.45% $38,377.23 Overweight - n/a
Hasbro Inc $75.89 -3.97% 277.00¢ 27.4 0.0 2.77% $10,588.86 Buy - n/a
HCA Healthcare Inc $429.54 5.76% 2,227.00¢ 19.1 1.2 0.62% $107,376.84 Overweight - n/a
Healthpeak Properties, Inc $19.37 7.91% 36.00¢ 53.2 n/a 6.27% $13,549.03 Overweight - n/a
Helmerich & Payne Inc. $23.05 8.57% -462.00¢ n/a 0.0 12.64% $2,477.60 Neutral - n/a
Henry Schein Inc. $67.03 -0.15% 307.00¢ 21.6 n/a 0.00% $8,322.18 Neutral - n/a
Hershey Foods Corp. $195.13 5.03% 1,122.00¢ 16.7 0.8 2.93% $39,491,009.24 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 $24.43 7.72% 195.00¢ 12.6 0.5 2.12% $31,685.71 Overweight - n/a
HF Sinclair Corporation $51.69 -0.75% n/a n/a n/a n/a $8,372.90 Overweight - n/a
Hilton Inc $258.43 -6.37% 620.00¢ 41.8 1.0 0.23% $62,489.92 Overweight - n/a
Hologic Inc. $68.22 2.99% 335.00¢ 20.1 0.2 0.00% $15,808.28 Overweight - n/a
Home Depot Inc. $395.06 -2.77% 1,496.00¢ 27.1 n/a 2.22% $392,689.64 Overweight - n/a
Hormel Foods Corp. $24.64 -1.56% 147.00¢ 16.8 12.2 4.57% $13,502.72 Neutral - n/a
HP Inc $26.64 -7.95% 283.00¢ 9.6 n/a 4.04% $25,014.96 Neutral - n/a
Humana Inc. $283.72 -8.50% 1,001.00¢ 26.0 n/a 1.36% $34,228.55 Overweight - n/a
Huntington Bancshares Inc. $17.21 -2.27% 124.00¢ 13.9 n/a 3.59% $25,017.07 Buy - n/a
Huntington Ingalls Inds Inc Wi $284.24 5.39% 1,396.00¢ 20.6 n/a 1.82% $11,122.03 Neutral - n/a
Idexx Laboratories Inc. $631.19 -0.44% 1,077.00¢ 59.3 10.1 0.00% $51,507.63 Overweight - n/a
Illinois Tool Works Inc. $260.00 -0.86% 1,175.00¢ 22.2 1.1 2.22% $76,440.00 Neutral - n/a
Illumina Inc. $102.12 6.30% -769.00¢ n/a 0.0 0.00% $16,237.08 Overweight - n/a
Incyte Corp. $86.85 -0.13% 16.00¢ 530.1 n/a 0.00% $16,799.74 Overweight - n/a
Intel Corp. $36.83 53.46% -438.00¢ n/a 0.0 1.13% $159,473.91 Neutral - n/a
Intercontinental Exchange Inc $162.62 -7.12% 480.00¢ 35.1 2.5 1.07% $93,343.88 Buy - n/a
International Business Machines Corporation (CDI) $288.37 19.41% 825.00¢ 34.2 0.1 2.35% $1,351,734.35 Neutral - n/a
International Flavors & Fragrances Inc. $62.18 -6.57% -1,005.00¢ n/a 0.0 5.26% $15,873.87 Overweight - n/a
International Paper Co. $47.17 -4.07% 86.00¢ 54.0 n/a 3.99% $21.18 Overweight - n/a
Interpublic Group of Companies Inc. $26.50 0.76% 184.00¢ 15.2 n/a 4.16% $10,035.55 Overweight - n/a
Intuit Inc. $679.94 1.68% 1,058.00¢ 64.5 2.6 0.53% $190,565.42 Buy - n/a
Intuitive Surgical Inc. $452.35 2.53% 654.00¢ 68.4 2.5 0.00% $161,308.01 Overweight - n/a
Invesco Ltd. $24.04 11.04% 118.00¢ 19.4 0.0 3.55% $13,609.04 Neutral - n/a
Ipg Photonics Corp. $84.66 4.36% n/a n/a n/a n/a $4,487.83 Neutral - n/a
IQVIA Holdings Inc. $206.63 12.46% 757.00¢ 25.1 10.3 0.00% $36,387.54 Buy - n/a
Iron Mountain Inc (New) $104.80 17.15% 61.00¢ 167.1 n/a 2.68% $30,768.55 Overweight - n/a
J. M. Smucker Co. $108.30 -0.96% -1,157.00¢ n/a 0.0 3.98% $11,525.83 Overweight - n/a
J.B. Hunt Transport Services Inc. $137.95 -5.11% 560.00¢ 24.0 n/a 1.28% $13,871.56 Overweight - n/a
Jack Henry & Associates Inc. $146.26 -9.49% 625.00¢ 23.8 1.2 1.52% $15,271.88 Neutral - n/a
Jacobs Solutions Inc. $154.60 6.45% 481.00¢ 31.2 0.5 0.00% $19,209.51 Buy - n/a
Jefferies Financial Group Inc. $62.43 -2.64% 305.00¢ 21.4 0.0 0.00% $3,441.45 Overweight - n/a
Johnson & Johnson $188.64 5.94% 584.00¢ 31.8 2.9 2.65% $454,041.76 Overweight - n/a
Johnson Controls International plc $108.79 2.67% 209.00¢ 52.6 n/a 1.35% $18,484.84 Overweight - n/a
JP Morgan Chase & Co. $310.03 3.45% 1,979.00¢ 15.9 0.7 1.52% $867,346.13 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 $82.73 4.80% 392.00¢ 20.9 0.3 2.76% $28,550.87 Neutral - n/a
Keycorp $18.63 -1.74% -32.00¢ n/a 0.0 4.39% $20,619.42 Overweight - n/a
Keysight Technologies Inc. $173.35 5.84% 353.00¢ 49.6 n/a 0.00% $29,920.21 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. $21.47 -3.51% 55.00¢ 39.7 n/a 4.44% $14,588.74 Overweight - n/a
Kinder Morgan Inc Kans $28.46 6.43% 117.00¢ 24.2 2.3 4.06% $63,228.10 Overweight - n/a
KLA-Tencor Corp. $1,101.55 30.53% 3,053.00¢ 35.3 0.7 0.63% $145,429.94 Overweight - n/a
Kohls Corp. $16.91 4.84% 439.00¢ 3.5 n/a 17.44% $2,637.96 Underweight - n/a
Kraft Heinz Co. $26.06 -3.23% 227.00¢ 11.5 n/a 6.14% $31,141.70 Neutral - n/a
Kroger Co. $66.30 -3.41% 370.00¢ 18.2 0.8 1.85% $43,758.00 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $297.39 8.09% 791.00¢ 38.6 1.7 1.52% $56,443.14 Overweight - n/a
Laboratory Corporation of America Holdings $276.94 1.15% 889.00¢ 32.3 0.3 0.00% $23,096.80 Buy - n/a
Lam Research Corp. $145.81 49.18% 417.00¢ 32.1 0.0 0.69% $184,994.98 Buy - n/a
Lamb Weston Holdings, Inc. $62.90 11.23% 251.00¢ 23.1 n/a 2.51% $8,758.07 Overweight - n/a
Leggett & Platt Inc. $9.01 -3.22% 182.00¢ 4.9 n/a 18.02% $1,187.52 Neutral - n/a
Lennar Corp. Class A $130.07 -1.97% 1,223.22¢ 10.3 n/a 1.36% $30,717.98 Neutral - n/a
Lincoln National Corp. $41.09 -3.70% -1,302.00¢ n/a 0.0 4.46% $6,953.25 Neutral - n/a
LKQ Corporation $31.36 -1.94% 263.00¢ 11.6 n/a 3.93% $8,125.38 Overweight - n/a
Lockheed Martin Corp. $504.49 11.49% 2,239.00¢ 22.3 n/a 2.55% $118,050.66 Overweight - n/a
Loews Corp. $101.68 5.67% 642.00¢ 15.6 8.2 0.25% $21,830.70 n/a - n/a
Lowe's Companies Inc. $246.35 -4.79% 1,225.00¢ 20.5 n/a 1.81% $137,956.00 Overweight - n/a
LyondellBasell Industries $49.47 -11.41% 415.00¢ 11.8 n/a 10.75% $16,022.84 Neutral - n/a
M&T Bank Corp. $194.56 -2.22% 1,471.00¢ 13.4 n/a 2.71% $32,202.40 Overweight - n/a
Macerich Co $18.04 -0.44% -88.00¢ n/a 0.0 3.74% $4,562.77 Overweight - n/a
Macy's Inc. $18.21 34.99% 210.00¢ 8.5 0.0 3.85% $5,056.73 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 $193.14 7.21% 2,373.00¢ 8.1 n/a 1.60% $71,075.52 Overweight - n/a
Marriott International - Class A $267.57 0.94% 836.00¢ 31.2 n/a 0.93% $74,029.13 Overweight - n/a
Marsh & McLennan Companies Inc. $201.14 -2.09% 826.00¢ 24.4 2.8 1.51% $98,960.88 Neutral - n/a
Martin Marietta Mtrl $634.77 2.98% 3,250.00¢ 19.4 0.3 0.49% $38,801.59 Buy - n/a
Masco Corp. $70.38 -2.76% 377.00¢ 18.7 n/a 1.65% $14,955.75 Neutral - n/a
Mastercard Incorporated $580.45 -1.93% 1,389.00¢ 41.0 2.4 0.48% $530,531.31 Buy - n/a
Mattel Inc. $18.06 -0.93% 159.00¢ 10.6 0.0 0.00% $5,959.80 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. $68.91 0.16% 251.31¢ 26.6 n/a 0.00% $1,081.89 Overweight - n/a
McDonald's Corp. $300.98 -4.68% 1,145.00¢ 26.5 n/a 2.23% $215,080.32 Overweight - n/a
McKesson Corp. $738.06 6.71% 2,254.00¢ 34.3 n/a 0.31% $98,973.85 Buy - n/a
Medtronic Plc $97.70 4.68% 363.00¢ 26.2 0.8 2.94% $125,245.05 Overweight - n/a
Merck & Co. Inc. $89.19 4.34% 676.00¢ 12.4 0.0 3.72% $225,439.95 Overweight - n/a
Meta Platforms Inc. $710.56 -3.59% 2,461.00¢ 29.8 0.5 0.27% $1,556,126.39 Buy - n/a
MetLife Inc. $82.37 2.25% 182.00¢ 45.3 n/a 0.00% $60,197.73 Buy - n/a
Mettler Toledo International $1,314.04 2.98% 4,067.00¢ 30.2 2.4 0.00% $27,527.82 Overweight - n/a
MGM Resorts International $33.93 -12.80% 242.00¢ 14.3 n/a 0.00% $9,988.11 Overweight - n/a
Microchip Technology Inc. $66.54 5.15% -1.00¢ n/a 0.0 2.83% $35,845.43 Overweight - n/a
Micron Technology Inc. $187.83 58.21% 70.00¢ 239.0 n/a 0.27% $208.30 Buy - n/a
Microsoft Corp. $517.35 2.37% 1,370.00¢ 37.8 2.4 0.64% $3,845,979.72 Buy - n/a
Mid Amer Apt Commun $136.70 -3.94% 449.00¢ 31.1 n/a 4.24% $15,977.91 Overweight - n/a
Mohawk Inds Inc. $129.17 -1.03% 818.00¢ 15.8 0.0 0.00% $9,028.98 Overweight - n/a
Molson Coors Beverage Co. Class B $46.39 -7.68% 538.00¢ 8.4 0.4 3.89% $8,846.57 Neutral - n/a
Mondelez International Inc. $62.67 2.23% 344.00¢ 18.2 n/a 2.87% $82,588.34 Overweight - n/a
Monster Beverage Corp $67.17 5.76% 150.00¢ 44.9 n/a 0.00% $65,361.71 Overweight - n/a
Moody's Corp. $485.04 -2.70% 1,132.00¢ 42.1 1.4 0.71% $87,457.08 Overweight - n/a
Morgan Stanley $157.59 5.87% 804.00¢ 19.8 0.4 2.23% $253,192.60 Overweight - n/a
Mosaic Company $34.53 3.85% 55.00¢ 63.1 n/a 2.45% $10,943.66 Overweight - n/a
Motorola Solutions Inc $452.90 -5.45% 945.00¢ 48.4 n/a 0.88% $75,679.59 Buy - n/a
Msci Inc. $560.12 1.12% 1,409.00¢ 40.3 n/a 1.13% $43,546.53 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $87.61 -6.57% 194.00¢ 45.6 n/a 1.06% $50,381.18 Overweight - n/a
National Oilwell Varco Inc. $13.70 4.58% -662.00¢ n/a 0.0 0.38% $5,319.09 Overweight - n/a
Nektar Therapeutics $60.55 112.08% -3,735.00¢ n/a 0.0 0.00% $10,904.51 Overweight - n/a
NetApp Inc. $118.72 1.93% 581.00¢ 20.4 0.8 1.97% $28,196.00 Overweight - n/a
Netflix Inc. $1,153.32 -5.94% 2,028.00¢ 59.1 0.9 0.00% $493,340.68 Buy - n/a
Newmont Corporation $86.86 14.50% 286.00¢ 29.5 0.0 1.19% $97,891.22 Overweight - n/a
News Corp Class A $28.38 -1.94% 208.00¢ 14.8 0.0 0.65% $16,045.65 Buy - n/a
News Corp Class B $32.09 -2.43% 208.00¢ 16.6 0.0 0.58% $18,143.24 n/a - n/a
NextEra Energy Inc. $80.06 10.20% 338.00¢ 22.3 n/a 2.73% $164,683.41 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. $71.93 -3.18% 217.00¢ 32.1 n/a 2.25% $106,168.68 Overweight - n/a
NiSource Inc. $43.83 4.08% 163.00¢ 26.6 10.6 2.45% $20,592.30 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. $300.15 7.87% 1,158.00¢ 25.9 0.6 1.80% $67,930.25 Overweight - n/a
Northern Trust Corp. $132.40 2.08% 980.00¢ 13.7 0.1 2.23% $25,946.43 Neutral - n/a
Northrop Grumman Corp. $609.54 3.43% 2,839.00¢ 21.5 0.2 1.32% $88,354.04 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.32 -1.62% 209.00¢ 11.8 0.0 0.00% $10,697.42 Overweight - n/a
NRG Energy Inc. $166.28 14.59% 514.00¢ 31.5 0.0 1.01% $33,023.87 Overweight - n/a
Nucor Corp. $138.04 -5.71% 847.00¢ 16.0 n/a 1.60% $32,135.71 Buy - n/a
Nvidia Corp. $187.62 9.96% 297.00¢ 62.8 0.0 0.02% $4,592,374.62 Buy - n/a
O'Reilly Automotive Inc. $104.79 0.91% 4,091.00¢ 2.6 0.5 0.00% $6,023.54 Buy - n/a
Occidental Petroleum Corp. $44.85 -6.66% 239.00¢ 19.8 n/a 1.86% $42,089.84 Neutral - n/a
Omnicom Group Inc. $77.61 0.88% 754.00¢ 10.8 1.3 3.43% $15,242.60 Overweight - n/a
ONEOK Inc. $72.89 -2.32% 519.00¢ 14.1 n/a 5.43% $42,502.96 Overweight - n/a
Oracle Corp. $286.14 27.00% 371.85¢ 75.6 n/a 0.52% $803,195.02 Buy - n/a
PACCAR Inc. $98.09 1.94% 792.00¢ 12.4 0.2 4.24% $51,438.39 Overweight - n/a
Packaging Corp. Amer $214.54 -0.88% 897.00¢ 24.3 4.6 2.29% $19,265.69 Overweight - n/a
Parker-Hannifin Corp. $763.23 1.77% 2,213.00¢ 34.3 0.9 0.80% $138,179.74 Overweight - n/a
Paychex Inc. $124.61 -8.12% 460.00¢ 27.6 n/a 3.17% $44,921.91 Neutral - n/a
Paypal Holdings Inc $69.25 -0.56% 403.00¢ 16.6 3.6 0.00% $68,765.25 Overweight - n/a
Pentair plc $112.23 5.59% 378.00¢ 29.3 110.5 0.83% $18,495.50 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 $141.98 -4.48% 697.00¢ 20.1 3.5 0.00% $194,796.55 Neutral - n/a
Perrigo Company plc $22.51 -4.17% -119.00¢ n/a 0.0 4.04% $2,996.08 Overweight - n/a
Pfizer Inc. $27.37 9.57% 142.00¢ 17.9 0.1 6.63% $155,105.79 Overweight - n/a
Philip Morris International Inc. $153.27 -8.44% 453.00¢ 35.8 n/a 3.27% $238,312.94 Buy - n/a
Phillips 66 Common Stock $133.01 -0.62% 501.00¢ 27.1 n/a 3.31% $54,320.35 Overweight - n/a
Pinnacle West Capital Corp. $90.18 1.55% 535.00¢ 16.8 0.8 3.96% $10,740.17 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 $198.46 -3.39% 1,376.00¢ 14.6 1.9 3.14% $78,577.66 Overweight - n/a
PPG Industries Inc. $104.43 -4.71% 575.00¢ 18.3 1.7 2.53% $24,011.38 Overweight - n/a
PPL Corp. $36.70 0.77% 120.00¢ 31.0 1.5 2.77% $27,085.81 Buy - n/a
Principal Financial Group Inc $84.24 5.06% 677.00¢ 12.2 0.1 3.44% $19,057.19 Neutral - n/a
Procter & Gamble Co. $152.27 -3.62% 667.00¢ 23.0 2.9 2.65% $356,601.12 Overweight - n/a
Progressive Corp. $245.70 -0.07% 1,445.00¢ 17.1 0.1 1.98% $143,980.20 Overweight - n/a
ProLogis $117.06 5.18% 402.00¢ 28.5 1.3 3.35% $108,430.69 Overweight - n/a
Prudential Fincl Inc. $104.02 -3.16% 754.00¢ 13.8 1.2 5.01% $36,882.06 Neutral - n/a
Public Service Enterprise Group Inc. $82.00 0.23% 356.00¢ 23.4 n/a 2.88% $40,836.00 Overweight - n/a
Public Storage $293.54 1.86% 1,068.00¢ 27.0 n/a 4.15% $51,489.27 Overweight - n/a
PulteGroup Inc. $137.61 4.18% 1,482.00¢ 8.9 0.3 0.62% $27,922.86 Overweight - n/a
PVH Corp. $83.52 -2.84% 1,345.00¢ 6.2 0.0 0.04% $5,724.04 Overweight - n/a
Qorvo, Inc. $93.48 2.86% -72.00¢ n/a 0.0 0.00% $8,955.20 Neutral - n/a
QUALCOMM Inc. $169.18 7.57% 906.00¢ 18.4 0.5 0.00% $188,804.87 Overweight - n/a
Quanta Services Inc. $421.17 12.41% 616.00¢ 67.3 3.4 0.09% $62,197.97 Overweight - n/a
Quest Diagnostics $179.33 0.35% 778.00¢ 24.5 9.8 0.00% $19,905.63 Overweight - n/a
Ralph Lauren Corp $321.81 3.47% 1,186.00¢ 26.4 1.3 1.05% $12,743.68 Buy - n/a
Raymond James Fin Corp. $166.82 -0.89% 994.00¢ 17.4 0.8 0.00% $33,913.01 Overweight - n/a
Raytheon Co. $0.00 0.00% 1,193.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Realty Income Corp. $60.40 4.61% 98.00¢ 62.0 n/a 5.14% $53,847.27 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. $71.68 -0.76% 212.00¢ 34.4 8.8 3.72% $12,999.96 Overweight - n/a
Regeneron Pharmaceuticals Inc. $600.00 6.42% 4,090.00¢ 13.7 1.3 0.00% $64,680.00 Buy - n/a
Regions Financial Corp. $26.39 -1.86% 194.00¢ 13.6 n/a 3.72% $23,974.73 Overweight - n/a
Republic Services Inc. $224.15 -3.85% 650.00¢ 35.3 1.9 0.97% $69,934.80 Overweight - n/a
Resmed Inc. $278.59 2.80% 955.00¢ 28.7 0.8 0.77% $53,018.74 Overweight - n/a
Revvity, Inc. $94.05 7.03% 231.00¢ 37.9 0.6 0.32% $11,346.76 Overweight - n/a
Robert Half Inc. $34.43 -7.50% n/a n/a n/a n/a $3,708.04 Underweight - n/a
Rockwell Automation Inc. $349.40 3.42% 832.00¢ 42.0 n/a 1.43% $39,517.14 Overweight - n/a
Rollins Inc. $58.71 3.60% 99.00¢ 59.3 5.3 1.05% $28,437.48 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. $152.64 1.27% 636.00¢ 24.0 1.7 0.96% $50,190.02 Buy - n/a
Royal Caribbean Cr $314.05 -11.31% 1,100.00¢ 29.4 0.4 0.29% $84,448.04 Buy - n/a
RTX Corporation $166.58 5.42% 358.00¢ 46.7 0.8 1.48% $221,905.05 Overweight - n/a
S&P Global Inc Com $479.81 -11.09% 1,236.00¢ 39.4 0.8 0.75% $151,140.15 Buy - n/a
Salesforce.Com Inc. $240.36 -4.94% 644.00¢ 36.8 0.7 0.17% $231,226.32 Buy - n/a
Sba Communications Corp. $192.09 -3.62% 696.00¢ 27.8 0.6 0.00% $20,661.39 Buy - n/a
Schlumberger Ltd. $34.26 -4.57% 314.00¢ 10.9 1.7 3.20% $47,993.12 Buy - n/a
Seagate Technology Plc $252.79 43.37% 84,315.00¢ 0.3 0.0 147.41% $53,762.62 Overweight - n/a
Sealed Air Corp. $36.64 14.39% 337.00¢ 10.5 3.1 2.26% $5,300.78 Buy - n/a
Sempra Energy $91.44 10.31% 444.00¢ 20.3 n/a 2.76% $59,493.61 Overweight - n/a
Sherwin-Williams Co. $346.60 -3.97% 1,068.00¢ 32.4 2.3 0.83% $87,100.58 Overweight - n/a
Simon Property Group Inc. $185.23 3.56% 726.00¢ 25.8 6.4 4.32% $15,434.10 Overweight - n/a
Skyworks Solutions Inc. $77.10 4.81% 372.00¢ 20.7 n/a 3.56% $12,328.29 Neutral - n/a
Sl Green Realty Corp. $59.33 5.06% 517.82¢ 11.6 0.2 8.50% $4,125.45 Neutral - n/a
Smith A O Corp. $73.35 4.22% 365.00¢ 20.1 n/a 1.77% $1,908.20 Overweight - n/a
Snap On Inc. $347.42 7.41% 526.00¢ 65.9 n/a 0.00% $18,198.56 Neutral - n/a
Southern Co. $94.54 2.66% 402.00¢ 23.6 2.3 3.02% $103,710.38 Overweight - n/a
Southwest Airlines Co. $32.52 0.84% 78.00¢ 40.9 0.0 2.26% $19,294.57 Neutral - n/a
Stanley Black & Decker Inc. $75.42 5.16% 190.00¢ 39.1 0.0 4.39% $11,642.81 Neutral - n/a
Starbucks Corp. $86.42 -0.95% 332.00¢ 25.5 n/a 2.74% $97,957.07 Overweight - n/a
State Street Corp. $116.38 2.75% 833.00¢ 13.9 0.3 2.50% $33,606.59 Overweight - n/a
Stryker Corp. $370.50 -4.99% 786.00¢ 47.0 n/a 0.88% $141,308.70 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 $71.23 -5.81% 864.00¢ 8.2 0.1 0.00% $27,655.83 Overweight - n/a
Synopsys Inc. $469.17 -20.76% 941.00¢ 52.4 3.1 0.00% $70,827.78 Buy - n/a
Sysco Corp. $82.15 1.99% 374.00¢ 22.0 n/a 2.51% $39,226.30 Overweight - n/a
T. Rowe Price Group Inc. $103.28 -1.98% 918.00¢ 11.2 0.6 4.83% $23,027.93 Underweight - n/a
Take-Two Interactive Software Inc. $257.68 7.88% -2,558.00¢ n/a 0.0 0.00% $45,635.13 Buy - n/a
Tapestry Inc. $114.92 11.80% 84.00¢ 134.8 n/a 1.24% $23,914.85 Overweight - n/a
Target Corp. $89.03 -3.69% 889.00¢ 10.1 n/a 4.97% $40,559.13 Neutral - n/a
TE Connectivity Ltd $220.84 7.96% 1,040.00¢ 21.1 0.3 0.00% $73,590.95 Buy - n/a
Teleflex Inc. $130.90 3.04% 150.00¢ 81.6 n/a 1.11% $6,130.96 Neutral - n/a
Texas Instruments Inc $180.32 -7.88% 524.00¢ 35.1 n/a 2.86% $164,271.53 Overweight - n/a
Textron Inc. $86.85 9.20% 438.00¢ 19.3 n/a 0.09% $15,890.42 Overweight - n/a
Thermo Fisher Scientific Inc. $543.32 11.44% 1,658.00¢ 29.3 4.3 0.32% $206,882.13 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. $141.33 1.99% 431.00¢ 33.5 3.2 1.04% $158,195.48 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 $55.83 -7.17% 205.00¢ 27.7 28.2 1.55% $29,712.22 Overweight - n/a
Transdigm Group Inc. $1,288.83 -1.23% 2,562.00¢ 51.4 3.2 0.00% $72,452.86 Buy - n/a
Travel + Leisure Co $61.83 -0.87% n/a n/a n/a n/a $5,447.41 Buy - n/a
Travelers Company Inc. $284.56 4.10% 2,176.00¢ 12.8 0.2 1.49% $64,481.30 Neutral - n/a
TripAdvisor Inc. $15.88 -7.57% 14.00¢ 116.1 0.0 0.00% $2,032.64 Neutral - n/a
Truist Financial Corp. $45.52 -1.94% -30.00¢ n/a 0.0 4.55% $59.90 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. $54.69 -3.27% 231.00¢ 23.5 0.0 0.00% $19,469.64 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $556.45 4.78% 464,280.00¢ 0.1 0.0 0.00% $25,577.22 Overweight - n/a
Under Armour Inc. Class A $5.05 0.40% -121.00¢ n/a 0.0 0.00% $952.45 Neutral - n/a
Under Armour, Inc. $4.92 0.61% -121.00¢ n/a 0.0 0.00% $1,141.21 n/a - n/a
Union Pacific Corp. $236.80 6.67% 1,110.00¢ 21.3 3.5 2.23% $143,084.27 Overweight - n/a
United Airlines Holdings Inc $95.33 -10.20% 958.00¢ 10.1 0.5 0.00% $31,258.71 Buy - n/a
United Domin Rlty Trust $36.38 -5.31% 26.00¢ 143.3 n/a 4.56% $12,036.65 Overweight - n/a
United Parcel Service Inc. $86.78 1.82% 676.00¢ 12.4 n/a 7.81% $74,101.44 Overweight - n/a
United Rentals Inc. $980.80 2.30% 3,882.00¢ 24.6 2.5 0.00% $64,052.12 Overweight - n/a
Unitedhealth Group Inc. $360.20 16.65% 1,564.00¢ 22.1 n/a 2.37% $329,583.01 Overweight - n/a
Universal Health Services Inc. $207.24 14.18% 1,716.00¢ 11.9 0.2 0.39% $1,362.81 Overweight - n/a
Unum Group $79.42 13.41% 389.00¢ 20.0 n/a 1.47% $16,177.06 Overweight - n/a
US Bancorp $48.07 -0.93% 379.00¢ 12.8 0.8 4.10% $74,979.39 Overweight - n/a
Valero Energy Corp. $160.40 3.97% 858.00¢ 19.8 n/a 2.51% $50,504.18 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. $69.76 2.71% 21.00¢ 333.3 0.0 2.57% $30,490.77 Buy - n/a
VeriSign Inc. $272.98 -0.41% 801.00¢ 34.9 27.6 0.00% $25,933.10 Strong Buy - n/a
Verisk Analytics Inc. $249.04 -7.23% 669.00¢ 37.6 1.4 0.62% $34,968.95 Overweight - n/a
Verizon Communications Inc. $43.67 -0.30% 415.00¢ 10.6 0.2 6.11% $183,836.72 Overweight - n/a
Vertex Pharmaceuticals Inc. $403.30 1.68% -208.00¢ n/a 0.0 0.00% $103,623.90 Overweight - n/a
VF Corp. $15.19 2.36% -249.00¢ n/a 0.0 5.41% $5,906.42 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. $349.84 -0.07% 974.00¢ 35.0 2.0 0.00% $606,272.71 Buy - n/a
Vornado Realty Trust $41.02 8.18% 4.00¢ 1013.2 n/a 1.83% $7,828.54 Neutral - n/a
Vulcan Materials Co. $304.70 4.17% 695.00¢ 44.3 n/a 0.60% $40,250.87 Buy - n/a
W.W. Grainger Inc. $956.59 -5.93% 3,884.00¢ 24.5 3.6 0.84% $46,234.87 Neutral - n/a
Wabtec Corp. $200.08 3.87% 605.00¢ 33.1 1.0 0.40% $34,273.70 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. $102.07 4.31% 242.00¢ 42.6 1.6 0.81% $816,560.00 Buy - n/a
Walt Disney Co. $112.47 -4.90% 272.00¢ 42.1 0.4 0.00% $213,693.00 Buy - n/a
Waste Management Inc. $219.76 -2.64% 684.00¢ 32.3 1.6 1.36% $88,232.32 Overweight - n/a
Waters Corp. $328.39 10.76% 1,075.00¢ 27.9 n/a 0.00% $19.38 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. $80.67 -1.36% 543.00¢ 15.4 1.4 0.00% $265,319.11 Overweight - n/a
Welltower Inc $175.04 4.35% 158.00¢ 112.7 0.8 1.44% $111,200.98 Buy - n/a
Western Digital Corp. $131.31 52.69% 461.00¢ 26.0 0.0 0.08% $45,564.57 Buy - n/a
Western Union Co. $8.01 -8.46% 235.00¢ 3.4 0.0 2.94% $2,991.74 Underweight - n/a
Westrock Company $0.00 -100.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $25.12 0.92% 54.00¢ 45.9 n/a 3.79% $18,233.23 Overweight - n/a
Whirlpool Corp. $80.05 -11.60% -587.00¢ n/a 0.0 8.91% $4,402.75 Neutral - n/a
Williams Companies Inc. $64.48 12.37% 182.00¢ 34.8 n/a 3.00% $78,601.12 Overweight - n/a
Willis Towers Watson Public Limited Company $347.14 6.10% -96.00¢ n/a 0.0 1.02% $34,646.66 Overweight - n/a
Wisconsin Energy Corp. $113.29 6.86% 483.00¢ 23.7 1.6 2.91% $35,990.08 Neutral - n/a
Wynn Resorts Ltd. $123.66 -1.48% 456.00¢ 28.1 n/a 0.78% $13,333.27 Buy - n/a
Xcel Energy Inc. $80.26 10.81% 344.00¢ 23.4 3.3 2.72% $46,098.62 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 $149.85 6.77% 367.00¢ 40.2 1.3 0.98% $36,413.55 Buy - n/a
Yum! Brands Inc. $150.69 3.61% 528.00¢ 28.8 n/a 1.76% $42,042.51 Overweight - n/a
Zimmer Biomet Holdings Inc $100.78 -4.03% 445.00¢ 22.1 n/a 0.97% $20,065.30 Overweight - n/a
Zions Bancorporation $56.93 -0.85% 435.00¢ 13.0 n/a 2.90% $8,434.35 Neutral - n/a
Zoetis Inc $146.42 -4.23% 547.00¢ 26.7 3.5 1.23% $65,665.42 Overweight - n/a

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