S&P 500 (S500)

5,525.21
   
  • Change Today:
      40.44
  • 52 Week High: 6,144.15
  • 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. $137.32 0.00% 728.00¢ 18.9 0.0 2.63% $74,080.02 Overweight - n/a
Abbott Laboratories $128.85 0.00% 767.00¢ 16.8 0.1 1.74% $223,129.30 Buy - n/a
AbbVie Inc $186.06 0.00% 240.00¢ 77.5 n/a 3.38% $328,443.71 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% $17,353.56 Neutral - n/a
Accenture Plc $293.39 0.00% 1,157.00¢ 25.4 4.1 1.76% $183,450.91 Buy - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% $114,521.45 Overweight - n/a
Adobe Systems Inc. $367.72 -17.48% 1,243.00¢ 31.0 6.6 0.00% $162,164.52 Overweight - n/a
Advance Auto Parts $32.88 0.00% 832.00¢ 4.0 n/a 18.25% $1,948.60 Neutral - n/a
Advanced Micro Devices Inc. $96.64 -10.66% 101.00¢ 102.2 1.1 0.00% $156,758.18 Buy - n/a
AES Corp. $10.05 0.00% -31.00¢ n/a 0.0 0.00% $3,194.70 Overweight - n/a
Affiliated Mgrs Group $162.53 0.00% 31.00¢ 524.3 n/a 0.79% $9,508.00 Overweight - n/a
AFLAC Inc. $107.94 0.00% 968.00¢ 11.2 0.5 1.93% $59,363.12 Neutral - n/a
Agilent Technologies Inc. $106.28 0.00% 443.00¢ 24.0 4.2 0.88% $30,310.31 Overweight - n/a
Air Products & Chemicals Inc. $267.11 0.00% 1,727.00¢ 15.5 0.2 2.64% $59,397.78 Overweight - n/a
Akamai Technologies Inc. $79.79 3.75% 334.00¢ 24.0 n/a 0.00% $11,970,502.55 Overweight - n/a
Alaska Air Group Inc. $41.91 0.00% 46.00¢ 91.1 n/a 0.00% $5,344.91 Buy - n/a
Albemarle Corp. $57.73 0.00% -1,120.00¢ n/a 0.0 2.79% $6,786.74 Overweight - n/a
Alexandria Real Estate Equities Inc. $75.88 0.00% 180.00¢ 42.2 0.2 0.00% $1,791.37 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. $183.35 -3.42% 562.00¢ 28.3 n/a 0.00% $13,540.21 Overweight - n/a
Allegion $136.49 0.00% 685.00¢ 19.9 1.8 1.41% $11,772.95 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. $60.74 -3.37% 269.00¢ 23.6 n/a 3.02% $15,591.35 Overweight - n/a
Allstate Corp (The) $192.91 0.00% 1,722.00¢ 11.2 0.0 1.91% $51,121.15 Buy - n/a
Alphabet Inc. Class A $161.96 -8.71% 813.00¢ 19.0 0.5 0.00% $1,977,693.64 Buy - n/a
Alphabet Inc. Class C $163.85 -8.70% 813.00¢ 19.2 0.5 0.00% $2,041,571.08 n/a - n/a
Altria Group Inc. $58.26 0.00% 654.00¢ 8.9 0.2 1.75% $98,497.38 Overweight - n/a
Amazon.Com Inc. $188.99 -10.55% 566.00¢ 34.0 0.4 0.00% $2,001,971.13 Buy - n/a
Amer Water Works $143.97 0.00% 539.00¢ 26.7 2.7 2.13% $28,062.63 Neutral - n/a
Ameren Corp. $98.28 0.00% 443.00¢ 22.2 24.3 2.73% $26,525.77 Overweight - n/a
American Airlines Group $9.75 -36.15% 129.00¢ 8.3 3.5 0.00% $6,411.27 Overweight - n/a
American Express Co. $264.81 0.00% 1,404.00¢ 18.9 0.8 1.06% $185,896.62 Overweight - n/a
American International Group Inc. $81.22 0.00% -219.00¢ n/a 0.0 1.92% $49,232.23 Overweight - n/a
American Tower Corp (Reit) $210.82 0.00% 692.00¢ 30.5 0.3 0.77% $98,533.90 Strong Buy - n/a
Ameriprise Financial Inc. $465.94 0.00% 3,367.00¢ 13.8 0.4 1.24% $44,808.05 Overweight - n/a
Ametek Inc. $166.69 0.00% 595.00¢ 28.0 6.4 0.67% $38,455.22 Overweight - n/a
Amgen Inc. $280.84 -10.46% 762.00¢ 40.3 n/a 2.97% $150,782.99 Overweight - n/a
Amphenol Corp. $75.85 0.00% 201.00¢ 37.7 1.6 0.00% $91,725.40 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. $194.59 -18.11% 330.00¢ 61.1 n/a 1.80% $96,574.43 Buy - n/a
Ansys Inc. $320.68 -3.85% 659.00¢ 48.1 3.3 0.00% $28,071.04 Neutral - n/a
Aon plc $335.85 0.00% 1,255.00¢ 26.8 n/a 0.79% $72,543.60 Buy - n/a
Apache Corp. $16.35 -28.51% 228.00¢ 9.2 n/a 4.78% $5,974.24 Neutral - n/a
Apartment Investment & Management Co. $7.72 0.00% 391.27¢ 2.0 n/a 25.02% $1,149.39 Neutral - n/a
Apple Inc. $209.28 -15.46% 611.00¢ 35.7 n/a 0.00% $3,163.48 Overweight - n/a
Applied Materials Inc. $151.55 -10.49% 868.00¢ 16.7 2.6 0.00% $123,967.90 Overweight - n/a
Aptiv PLC $55.93 0.00% 697.00¢ 8.0 n/a 0.00% $67,116.00 Overweight - n/a
Archer-Daniels-Midland Co. $48.25 0.00% 366.00¢ 13.2 n/a 4.15% $23,063.50 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. $77.91 0.00% 227.00¢ 34.3 1.0 0.00% $98,270.54 Buy - n/a
Assurant Inc. $190.83 0.00% 1,455.00¢ 13.1 0.6 1.55% $9,700.65 Overweight - n/a
AT&T Inc. $26.81 0.00% 149.00¢ 18.0 n/a 4.14% $192,385.74 Overweight - n/a
Atmos Energy Corp. $158.14 0.00% 683.00¢ 23.2 1.9 2.04% $24,552.50 Overweight - n/a
Autodesk Inc. $269.93 -5.16% 517.00¢ 0.5 0.0 0.00% $57,765.02 Overweight - n/a
Automatic Data Processing Inc. $291.76 -6.71% 914.00¢ 32.9 3.1 1.81% $119,067.26 Neutral - n/a
AutoZone Inc. $3,609.33 0.00% 15,382.00¢ 23.5 n/a 0.00% $61,091.52 Buy - n/a
AvalonBay Communities Inc. $205.76 0.00% 761.00¢ 27.0 1.7 3.30% $29,270.18 Overweight - n/a
Avery Dennison Corp. $170.75 0.00% 877.00¢ 19.5 0.5 2.02% $13,625.85 Buy - n/a
Ball Corp $50.56 0.00% 1,312.00¢ 3.9 0.0 1.58% $14,630.95 Overweight - n/a
Bank of America Corp. $39.69 0.00% 325.00¢ 12.2 2.5 2.52% $302,075.10 Overweight - n/a
Bank Of New York Mellon Corp. $78.65 0.00% 584.00¢ 13.5 0.3 0.00% $56,445.53 Overweight - n/a
Bath & Body Works, Inc. $29.58 0.00% 386.00¢ 7.7 0.6 2.70% $6,655.50 Overweight - n/a
Baxter International Inc. $30.22 0.00% -64.00¢ n/a 0.0 3.44% $15,440.21 Neutral - n/a
Becton, Dickinson & Company $205.08 0.00% 588.00¢ 34.9 2.4 1.85% $59,288.83 Buy - n/a
Berkshire Hathaway Inc. Class B $530.96 0.00% 4,127.00¢ 12.9 n/a 0.00% $709,358.34 Overweight - n/a
Best Buy Co. Inc. $67.71 0.00% 431.00¢ 15.7 n/a 5.55% $14,313.89 Overweight - n/a
Biogen Inc $118.84 -17.41% 1,121.00¢ 12.3 0.3 0.00% $17,326.87 Overweight - n/a
Blackrock Inc. $907.69 0.00% 4,245.00¢ 21.4 1.4 2.25% $140,644.75 Buy - n/a
Boeing Co. $177.95 0.00% -1,836.00¢ n/a 0.0 0.00% $133,475.67 Overweight - n/a
Booking Holdings Inc. $4,838.44 -4.41% 17,496.00¢ 26.5 0.6 0.76% $159,412.08 Overweight - n/a
Borg Warner Inc. $28.27 0.00% 164.00¢ 17.2 n/a 1.56% $6,181.80 Overweight - n/a
Boston Properties Inc. $65.85 0.00% 9.00¢ 731.7 n/a 5.54% $10,421.03 Neutral - n/a
Boston Scientific Corp. $101.90 0.00% 126.00¢ 80.9 4.9 0.00% $150,257.26 Buy - n/a
Bread Financial Holdings, Inc. $48.89 0.00% n/a n/a n/a n/a $2,327.16 Neutral - n/a
Brighthouse Financial, Inc. $54.67 -7.23% -1,159.00¢ n/a 0.0 0.00% $4,822.50 Neutral - n/a
Bristol-Myers Squibb $47.90 0.00% -441.00¢ n/a 0.0 5.05% $96,087.40 Neutral - n/a
Broadcom Inc. $192.31 -7.33% 127.00¢ 133.2 n/a 0.00% $901.16 Buy - n/a
Broadridge Fin Sol $237.72 0.00% 593.00¢ 40.1 3.8 1.35% $27,741.92 Neutral - n/a
Brown Forman Corp. Class B $33.96 0.00% 214.00¢ 15.9 0.5 2.49% $16,049.50 Neutral - n/a
Cadence Design Systems Inc. $289.63 14.56% 389.00¢ 66.0 84.9 0.00% $79,315.47 Buy - n/a
Campbell Soup Co. $49.10 0.00% 190.00¢ 25.8 n/a 3.01% $14,631.80 Neutral - n/a
Capital One Financial Corp. $182.73 0.00% 1,161.00¢ 15.7 n/a 1.31% $69,662.16 Overweight - n/a
Capri Holdings Limited $14.87 0.00% -148.00¢ n/a 0.0 0.00% $2,241.13 Neutral - n/a
Cardinal Health Inc. $137.56 0.00% 348.00¢ 39.5 0.2 1.45% $44,982.12 Buy - n/a
Carmax Inc. $65.03 0.00% -0.30¢ n/a 0.0 0.00% $9,970.40 Overweight - n/a
Carnival Corp. $18.60 0.00% 150.00¢ 12.4 0.0 0.00% $21,948.00 Buy - n/a
Caterpillar Inc. $306.45 0.00% 2,217.00¢ 13.8 1.4 1.80% $146,462.27 Neutral - n/a
CBRE Group Inc $120.73 0.00% 316.00¢ 38.2 n/a 0.00% $36,466.74 Buy - n/a
Celanese Corp. $43.53 0.00% -1,386.00¢ n/a 0.0 0.00% $4,759.05 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 $285.90 0.00% 760.00¢ 37.6 n/a 0.71% $55,734.20 Buy - n/a
Centene Corp. $57.69 0.00% 633.00¢ 9.1 0.3 0.00% $28,608.87 Overweight - n/a
Centerpoint Energy Inc. $38.19 0.00% 158.00¢ 24.2 1.6 2.17% $24,889.45 Overweight - n/a
CenturyLink Inc. $3.35 0.00% -6.00¢ n/a 0.0 0.00% $3,399.47 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. $78.47 0.00% 675.00¢ 11.6 n/a 2.55% $13,330.72 Neutral - n/a
CH Robinson Worldwide Inc $89.75 -11.55% 389.00¢ 26.0 0.6 2.43% $10,650.09 Overweight - n/a
Charles Schwab Corp. $79.94 0.00% 300.00¢ 26.6 1.5 1.25% $142,318.63 Overweight - n/a
Charter Communications Inc. $373.65 1.10% 3,553.00¢ 10.4 0.6 0.00% $53,038.12 Neutral - n/a
Chevron Corp. $138.73 0.00% 976.00¢ 14.2 n/a 4.70% $245,415.03 Overweight - n/a
Chipotle Mexican Grill Inc. $51.78 0.00% 112.00¢ 46.2 1.8 0.00% $70.37 Buy - n/a
Chubb Corp. $279.11 0.00% 2,294.00¢ 12.2 2.8 1.29% $111,840.49 Overweight - n/a
Church Dwight Co Inc. $99.31 0.00% 239.00¢ 41.6 n/a 1.14% $24,418.34 Neutral - n/a
CIGNA Corp. $335.36 0.00% 1,225.00¢ 27.4 n/a 1.67% $134,986.42 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. $133.69 -3.87% 1,465.00¢ 9.9 0.4 2.23% $20,909.12 Overweight - n/a
Cintas Corp. $208.40 1.84% 385.00¢ 52.8 3.2 0.66% $21,100.92 Overweight - n/a
Cisco Systems Inc. $56.71 -10.62% 255.00¢ 23.9 n/a 2.60% $227,236.97 Overweight - n/a
Citigroup Inc. $68.43 0.00% 603.00¢ 11.3 0.2 3.19% $128,447.97 Overweight - n/a
Citizens Financial Group, Inc. $37.06 0.00% 305.00¢ 12.2 n/a 4.53% $16,326.52 Overweight - n/a
Citrix Systems Inc. $103.90 -0.00% 248.00¢ 41.9 n/a 1.42% $33,785.58 Neutral - n/a
Clorox Co. $138.27 0.00% 226.00¢ 61.2 0.7 3.47% $17,173.41 Neutral - n/a
CME Group Inc. $266.30 6.85% 969.00¢ 27.1 2.9 3.97% $95,762.01 Neutral - n/a
CMS Energy Corp. $72.18 0.00% 334.00¢ 21.6 2.0 2.85% $21,567.38 Overweight - n/a
Coca-Cola Co. $71.91 0.00% 247.00¢ 29.1 n/a 2.70% $309,356.84 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. $72.17 -14.15% 452.00¢ 16.8 2.3 1.58% $35,724.15 Neutral - n/a
Colgate-Palmolive Co. $93.91 0.00% 353.00¢ 26.6 1.0 2.64% $76,308.92 Overweight - n/a
Comcast Corp. $33.90 -7.25% 417.00¢ 8.8 0.7 3.39% $128,084.44 Overweight - n/a
Comerica Inc. $53.11 0.00% 647.00¢ 8.2 n/a 5.35% $7,005.10 Neutral - n/a
ConAgra Brands Inc $24.45 0.00% 0.73¢ 3349.3 n/a 5.73% $14,284,136,144.77 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 $91.72 0.00% 782.00¢ 11.7 n/a 2.75% $117,022.52 Buy - n/a
Consolidated Edison Inc. $110.45 0.00% 526.00¢ 21.0 n/a 3.01% $38,281.75 Neutral - n/a
Constellation Brands Inc. Class A $185.35 0.00% 942.00¢ 19.7 0.0 1.92% $39,423.58 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. $60.90 7.42% 142.00¢ 38.8 4.2 0.00% $58,644.69 Overweight - n/a
Corning Inc. $44.18 0.00% 59.00¢ 74.9 n/a 2.54% $37,729.72 Buy - n/a
Corpay Inc $322.03 0.00% 1,427.00¢ 22.6 3.6 0.00% $22,596.85 Overweight - n/a
Costco Wholesale Corp. $977.16 -6.16% 1,659.00¢ 56.0 3.3 2.08% $433,004.99 Buy - n/a
Coterra Energy Inc. $25.37 0.00% 151.00¢ 16.8 n/a 3.31% $18,646.95 Buy - n/a
Coty Inc. Class A $4.97 0.00% -133.00¢ n/a 0.0 7.65% $3,772.73 Overweight - n/a
Crown Castle International $100.19 0.00% -898.00¢ n/a 0.0 6.25% $43,582.65 Overweight - n/a
CSX Corp. $27.84 -13.31% 179.00¢ 16.3 n/a 1.65% $52,901.29 Overweight - n/a
Cummins Inc. $293.26 0.00% 2,855.00¢ 10.3 0.0 2.39% $40,293.93 Neutral - n/a
CVS Health Corp $65.32 0.00% 367.00¢ 17.8 n/a 4.07% $82,303.20 Overweight - n/a
D. R. Horton Inc. $124.56 0.00% 14.44¢ 862.6 235.6 0.00% $40,360.80 Overweight - n/a
Danaher Corp. $197.14 0.00% 533.00¢ 37.0 n/a 0.00% $141,763.37 Buy - n/a
Darden Restaurants Inc. $199.10 0.00% 859.00¢ 23.2 3.6 2.63% $23,672.99 Overweight - n/a
DaVita Inc $139.56 0.00% 1,102.00¢ 12.7 0.3 0.00% $11,239.60 Neutral - n/a
Deere & Co. $459.30 0.00% 2,573.00¢ 17.9 n/a 1.25% $124,815.69 Overweight - n/a
Delta Airlines Inc. $41.58 0.00% 539.00¢ 7.7 n/a 1.20% $26,880.35 Buy - n/a
DENTSPLY Sirona Inc. $13.75 -28.16% -62.00¢ n/a 0.0 3.75% $2,849.00 Overweight - n/a
Devon Energy Corp. $31.35 0.00% 458.00¢ 6.8 n/a 0.00% $19,813.20 Overweight - n/a
Diamondback Energy Inc. $136.76 -14.19% 1,553.00¢ 10.1 n/a 5.26% $39,794.97 Buy - n/a
Digital Realty Trust $159.88 0.00% 174.00¢ 91.9 n/a 3.05% $53,821.53 Overweight - n/a
Discover Financial Services $184.86 0.00% 1,772.00¢ 10.4 0.2 1.51% $46,462.53 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% $3,064.42 Neutral - n/a
Dollar General Corp $93.56 0.00% 512.00¢ 18.3 n/a 2.52% $20,577.49 Overweight - n/a
Dollar Tree Inc $80.57 6.02% 483.00¢ 16.8 n/a 0.00% $17,328.83 Neutral - n/a
Dominion Energy Inc. $52.95 0.00% 220.00¢ 24.1 n/a 5.04% $17,168.77 Neutral - n/a
Dover Corp. $169.01 0.00% 1,016.00¢ 16.6 0.3 1.21% $23,190.88 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. $134.76 0.00% 678.00¢ 19.9 134.6 3.08% $27,918.50 Overweight - n/a
Duke Energy Corp. $119.85 0.00% 570.00¢ 21.0 3.2 3.45% $93,003.60 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 $15.30 0.00% -248.00¢ n/a 0.0 0.00% $3,285.29 Underweight - n/a
Eastman Chemical Co. $75.84 0.00% 775.00¢ 9.8 3.5 4.30% $8,730.55 Overweight - n/a
Eaton Corporation plc $288.82 0.00% 954.00¢ 30.3 1.6 1.30% $113,477.38 Overweight - n/a
eBay Inc. $67.83 -3.43% 400.00¢ 16.8 n/a 1.61% $31,947.93 Neutral - n/a
Ecolab Inc. $238.14 0.00% 743.00¢ 32.1 0.6 0.99% $67,488.88 Overweight - n/a
Edison International $57.96 0.00% 333.00¢ 17.4 2.6 5.46% $22,302.14 Overweight - n/a
Edwards Lifesciences Corp. $76.04 0.00% 234.00¢ 32.5 2.1 0.00% $44,757.14 Overweight - n/a
Electronic Arts Inc. $146.60 10.75% 471.00¢ 30.6 0.5 0.53% $38,995.60 Overweight - n/a
Elevance Health Inc. $421.68 0.00% 2,581.00¢ 16.3 9.6 1.55% $95,923.76 Buy - n/a
Eli Lilly and Company $884.54 0.00% 1,176.00¢ 75.2 0.7 0.00% $838,694.27 Buy - n/a
Emerson Electric Co. $105.28 0.00% 283.00¢ 37.2 n/a 0.00% $60,030.66 Buy - n/a
Entergy Corp. $84.61 0.00% 247.00¢ 34.3 n/a 2.72% $36,346.76 Overweight - n/a
Eog Resources Inc. $113.07 0.00% 1,131.00¢ 10.0 n/a 3.28% $63,003.51 Overweight - n/a
Equifax Inc. $256.48 0.00% 488.00¢ 52.6 5.3 0.61% $31,803.52 Buy - n/a
Equinix, Inc. $838.10 -8.18% 854.00¢ 94.0 n/a 2.12% $81,536.23 n/a - n/a
Equity Residential $68.53 0.00% 273.00¢ 25.1 1.0 3.92% $26,005.42 Overweight - n/a
Essex Prty Trust Inc. $275.50 0.00% 1,155.00¢ 23.9 0.3 3.56% $17,709.14 Neutral - n/a
Estee Lauder Co. Inc. $59.39 0.00% 109.00¢ 54.5 n/a 4.45% $13,846.60 Neutral - n/a
Everest Group $353.15 0.00% 3,178.00¢ 11.1 n/a 2.19% $26,239.04 Buy - n/a
Eversource Energy $57.86 0.00% 227.00¢ 25.5 0.3 4.94% $20,232.89 Overweight - n/a
Expedia Group Inc. $160.11 -19.68% 939.00¢ 17.9 0.3 0.24% $21,177.91 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% $16,908.57 Underweight - n/a
Extra Space Storage $141.05 0.00% 403.00¢ 35.0 n/a 4.59% $29,902.04 Overweight - n/a
Exxon Mobil Corp. $108.57 0.00% 784.00¢ 13.8 n/a 3.54% $472,605.21 Overweight - n/a
F5 Inc. $270.03 -7.90% 965.00¢ 27.3 0.6 0.00% $15,687.12 Neutral - n/a
Fastenal Co. $80.73 7.67% 201.00¢ 37.9 n/a 2.05% $46,284.13 Neutral - n/a
Federal Realty Inv Trust $94.38 0.00% 342.00¢ 27.6 1.2 4.64% $8,085.16 Overweight - n/a
FedEx Corp. $211.56 0.00% 1,741.00¢ 12.2 1.0 1.79% $67,276,079,223.63 Overweight - n/a
Fidelity National Information Services Inc. $79.26 0.00% 142.00¢ 55.8 0.8 1.82% $42,087.06 Overweight - n/a
Fifth Third Bancorp $35.28 -18.88% 316.00¢ 12.3 n/a 3.71% $23,632.45 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. $42.34 0.00% 170.00¢ 24.9 n/a 4.02% $24,413.75 Overweight - n/a
Fiserv Inc. $177.53 0.00% 541.00¢ 32.8 4.2 0.00% $100,126.92 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. $44.82 0.00% 89.00¢ 50.4 n/a 1.78% $5,827.72 Buy - n/a
Fluor Corp. $35.56 0.00% 160.00¢ 22.2 1.3 2.36% $4,965.95 Overweight - n/a
FMC Corp. $41.18 0.00% 322.00¢ 12.8 n/a 5.63% $5,140.95 Neutral - n/a
FMC Technologies Inc. $28.33 0.00% -733.00¢ n/a 0.0 0.46% $12,734.33 Overweight - n/a
Foot Locker Inc. $11.73 0.00% 307.00¢ 3.8 n/a 0.00% $1,232.82 Neutral - n/a
Ford Motor Co. $10.04 0.00% 109.00¢ 9.2 n/a 0.00% $39,085.72 Neutral - n/a
Fortinet Inc. $101.80 -5.40% 228.00¢ 42.4 0.8 0.00% $78,080.60 Neutral - n/a
Fortive Corporation $68.92 0.00% 239.00¢ 28.8 n/a 0.46% $23,515.50 Overweight - n/a
Fortune Brands Innovations, Inc. $53.56 0.00% n/a n/a n/a n/a $7,234.03 Overweight - n/a
Franklin Resources Inc. $18.72 0.00% 85.00¢ 22.0 n/a 0.00% $9,801.72 Neutral - n/a
Freeport-McMoRan Inc $37.35 0.00% 131.00¢ 28.5 12.2 1.61% $53,671.95 Overweight - n/a
Gallagher Arthur J $322.30 0.00% 663.00¢ 48.6 1.0 0.74% $80,575.00 Overweight - n/a
Gap Inc. $21.01 0.00% n/a n/a n/a n/a $7,794.71 Neutral - n/a
Gartner Inc. $416.09 0.00% 1,612.00¢ 25.8 0.6 0.00% $32,197.04 Overweight - n/a
Gen Digital Inc. $25.26 -7.37% 97.00¢ 27.2 n/a 1.89% $15,736.98 Overweight - n/a
Gen Dynamics Corp. $271.97 0.00% 1,381.00¢ 19.7 1.4 2.09% $73,524.64 Overweight - n/a
General Electric Co. $198.43 0.00% 604.00¢ 32.9 n/a 0.56% $213,052.70 Buy - n/a
General Mills Inc. $56.14 0.00% 434.00¢ 12.9 n/a 0.00% $149.44 Neutral - n/a
General Motors Corp $47.11 0.00% 645.00¢ 7.3 n/a 1.02% $47,110.00 Overweight - n/a
Genuine Parts Co. $116.64 0.00% 649.00¢ 18.0 n/a 3.43% $16,187.30 Overweight - n/a
Gilead Sciences Inc. $103.17 -6.92% 38.00¢ 294.2 n/a 2.76% $128,549.82 Overweight - n/a
Global Payments Inc. $72.48 0.00% 618.00¢ 11.7 0.2 1.38% $18,026.43 Overweight - n/a
Globe Life Inc. $122.96 0.00% 1,199.00¢ 10.3 0.6 0.78% $11,953.93 Overweight - n/a
Goldman Sachs Group Inc. $544.86 0.00% 4,107.00¢ 13.3 0.2 2.11% $169,262.93 Overweight - n/a
H&R Block Inc. $59.69 0.00% -4.00¢ n/a 0.0 1.74% $11,824.59 Overweight - n/a
Halliburton Co. $20.85 0.00% 284.00¢ 7.3 n/a 3.26% $18,097.80 Overweight - n/a
Hanesbrands Inc. $4.83 0.00% -21.00¢ n/a 0.0 12.42% $1,684.71 Neutral - n/a
Harley-Davidson Inc. $23.50 0.00% 270.00¢ 8.7 n/a 6.38% $3,583.00 Overweight - n/a
Hartford Financial Services Group Inc. $118.76 0.00% 1,051.00¢ 11.3 0.4 1.63% $34,150.15 Overweight - n/a
Hasbro Inc $60.99 -9.59% 277.00¢ 21.9 0.0 3.47% $8,509.87 Buy - n/a
HCA Healthcare Inc $327.92 0.00% 2,227.00¢ 14.7 0.9 0.81% $81,973.77 Overweight - n/a
Healthpeak Properties, Inc $17.83 0.00% 36.00¢ 49.5 n/a 6.73% $12,471.82 Overweight - n/a
Helmerich & Payne Inc. $19.97 0.00% -462.00¢ n/a 0.0 13.54% $2,146.54 Neutral - n/a
Henry Schein Inc. $65.17 -14.63% 307.00¢ 22.4 n/a 0.00% $8,091.25 Overweight - n/a
Hershey Foods Corp. $163.28 0.00% 1,122.00¢ 14.6 0.7 3.36% $33,045,107.26 Neutral - n/a
Hess Corp. $132.34 0.00% 452.00¢ 29.3 n/a 1.32% $40,649.29 Overweight - n/a
Hewlett Packard Enterprise $16.24 0.00% 195.00¢ 8.3 0.3 3.20% $21,063.28 Overweight - n/a
HF Sinclair Corporation $30.51 0.00% n/a n/a n/a n/a $4,942.10 Overweight - n/a
Hilton Inc $219.62 0.00% 620.00¢ 35.4 0.8 0.27% $53,105.43 Overweight - n/a
Hologic Inc. $58.02 -10.63% 335.00¢ 18.3 0.2 0.00% $13,444.68 Overweight - n/a
Home Depot Inc. $357.58 0.00% 1,496.00¢ 23.9 n/a 2.52% $355,434.51 Overweight - n/a
Hormel Foods Corp. $29.70 0.00% 147.00¢ 20.2 14.6 3.80% $16,275.60 Neutral - n/a
HP Inc $25.28 0.00% 283.00¢ 8.9 n/a 4.35% $23,737.92 Neutral - n/a
Humana Inc. $264.40 0.00% 1,001.00¢ 26.4 n/a 1.34% $31,897.74 Overweight - n/a
Huntington Bancshares Inc. $14.40 -10.97% 124.00¢ 11.9 n/a 4.19% $20,932.36 Overweight - n/a
Huntington Ingalls Inds Inc Wi $226.05 0.00% 1,396.00¢ 16.2 n/a 2.32% $8,845.11 Neutral - n/a
Idexx Laboratories Inc. $437.44 -4.67% 1,077.00¢ 38.6 6.5 0.00% $35,696.85 Overweight - n/a
Illinois Tool Works Inc. $239.50 0.00% 1,175.00¢ 20.4 1.0 2.42% $70,413.00 Neutral - n/a
Illumina Inc. $77.35 -17.04% -769.00¢ n/a 0.0 0.00% $12,298.65 Overweight - n/a
Incyte Corp. $59.16 -20.95% 16.00¢ 378.8 n/a 0.00% $11,443.56 Overweight - n/a
Intel Corp. $20.05 -15.92% -438.00¢ n/a 0.0 1.67% $86,816.50 Neutral - n/a
Intercontinental Exchange Inc $163.23 0.00% 480.00¢ 34.0 2.4 1.10% $93,694.02 Buy - n/a
International Business Machines Corporation (CDI) $232.41 0.00% 825.00¢ 28.2 0.1 2.85% $1,089,421.89 Overweight - n/a
International Flavors & Fragrances Inc. $76.24 0.00% -1,005.00¢ n/a 0.0 4.25% $19,463.23 Overweight - n/a
International Paper Co. $47.35 0.00% 86.00¢ 55.1 n/a 3.91% $21.26 Overweight - n/a
Interpublic Group of Companies Inc. $24.56 0.00% 184.00¢ 13.3 n/a 4.72% $9,300.87 Overweight - n/a
Intuit Inc. $624.12 11.05% 1,058.00¢ 56.6 2.3 0.60% $174,920.86 Overweight - n/a
Intuitive Surgical Inc. $514.59 -9.16% 654.00¢ 75.2 2.7 0.00% $183,502.80 Buy - n/a
Invesco Ltd. $13.93 0.00% 118.00¢ 11.8 0.0 5.85% $7,885.77 Neutral - n/a
Ipg Photonics Corp. $58.15 -6.90% n/a n/a n/a n/a $3,082.53 Neutral - n/a
IQVIA Holdings Inc. $150.28 0.00% 757.00¢ 19.9 8.2 0.00% $26,464.31 Buy - n/a
Iron Mountain Inc (New) $87.72 0.00% 61.00¢ 143.8 n/a 3.11% $25,753.98 Overweight - n/a
J. M. Smucker Co. $115.23 0.00% 713.00¢ 16.2 0.0 3.68% $12,236.73 Neutral - n/a
J.B. Hunt Transport Services Inc. $129.73 -20.29% 560.00¢ 26.1 n/a 1.18% $13,045.00 Buy - n/a
Jack Henry & Associates Inc. $170.93 -1.66% 524.00¢ 34.1 8.2 1.20% $17,791,895.09 Neutral - n/a
Jacobs Solutions Inc. $121.57 0.00% 481.00¢ 25.3 0.4 0.00% $15,105.44 Overweight - n/a
Jefferies Financial Group Inc. $46.80 0.00% 305.00¢ 15.3 0.0 0.00% $2,579.85 Overweight - n/a
Johnson & Johnson $154.58 0.00% 584.00¢ 26.5 2.4 3.18% $372,062.01 Overweight - n/a
Johnson Controls International plc $81.07 0.00% 209.00¢ 38.8 n/a 1.83% $13,774.85 Overweight - n/a
JP Morgan Chase & Co. $243.55 0.00% 1,979.00¢ 12.3 0.6 1.97% $681,360.36 Overweight - n/a
Juniper Networks Inc. $35.60 0.00% 97.00¢ 36.7 n/a 2.47% $11,402.68 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 $82.62 0.00% 392.00¢ 21.1 0.3 2.74% $28,512.91 Neutral - n/a
Keycorp $14.72 0.00% -32.00¢ n/a 0.0 5.57% $16,291.89 Overweight - n/a
Keysight Technologies Inc. $144.01 0.00% 353.00¢ 40.8 n/a 0.00% $24,856.13 Buy - n/a
Kimberly-Clark Corp. $131.61 0.00% 758.00¢ 17.4 0.4 3.71% $43,668.20 Neutral - n/a
Kimco Realty Corp. $20.35 0.00% 55.00¢ 37.0 n/a 4.77% $13,827.70 Overweight - n/a
Kinder Morgan Inc Kans $26.85 0.00% 117.00¢ 22.9 2.2 4.28% $59,651.25 Overweight - n/a
KLA-Tencor Corp. $694.61 -5.29% 2,041.00¢ 33.0 n/a 0.84% $93,372.95 Overweight - n/a
Kohls Corp. $7.06 0.00% 439.00¢ 1.6 n/a 37.96% $1,101.36 Underweight - n/a
Kraft Heinz Co. $29.49 -7.29% 227.00¢ 13.3 n/a 5.29% $35,240.55 Neutral - n/a
Kroger Co. $70.00 0.00% 370.00¢ 18.9 0.8 1.79% $46,200.00 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. $216.08 0.00% 791.00¢ 27.3 1.2 2.15% $41,010.90 Buy - n/a
Laboratory Corporation of America Holdings $228.31 0.00% 889.00¢ 25.7 0.2 0.00% $19,041.05 Buy - n/a
Lam Research Corp. $71.42 -14.37% 291.30¢ 24.9 n/a 1.10% $9,311.53 Overweight - n/a
Lamb Weston Holdings, Inc. $51.94 0.00% 501.00¢ 10.4 n/a 2.46% $7,462.06 Overweight - n/a
Leggett & Platt Inc. $7.29 0.00% 182.00¢ 4.0 n/a 21.95% $960.82 Neutral - n/a
Lennar Corp. Class A $107.63 0.00% 1,223.22¢ 8.8 n/a 1.59% $25,418.44 Neutral - n/a
Lincoln National Corp. $31.73 0.00% -1,302.00¢ n/a 0.0 5.67% $5,369.35 Neutral - n/a
LKQ Corporation $37.41 -10.36% 263.00¢ 15.8 n/a 2.89% $9,692.93 Buy - n/a
Lockheed Martin Corp. $477.64 0.00% 2,239.00¢ 21.3 n/a 2.67% $111,767.76 Overweight - n/a
Loews Corp. $85.27 0.00% 642.00¢ 13.3 7.0 0.29% $18,307.47 n/a - n/a
Lowe's Companies Inc. $220.91 0.00% 1,225.00¢ 18.0 n/a 2.06% $123,709.60 Overweight - n/a
LyondellBasell Industries $59.44 0.00% 415.00¢ 14.3 n/a 8.87% $19,252.02 Neutral - n/a
M&T Bank Corp. $167.39 0.00% 1,471.00¢ 11.4 n/a 3.20% $27,705.39 Overweight - n/a
Macerich Co $14.83 0.00% -88.00¢ n/a 0.0 4.59% $3,750.88 Neutral - n/a
Macy's Inc. $11.18 0.00% 210.00¢ 5.3 0.0 6.17% $3,104.57 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 $137.44 0.00% 2,373.00¢ 5.8 n/a 2.24% $50,577.92 Overweight - n/a
Marriott International - Class A $236.20 -13.99% 836.00¢ 28.4 n/a 1.02% $65,349.93 Overweight - n/a
Marsh & McLennan Companies Inc. $219.24 0.00% 826.00¢ 26.5 3.1 1.39% $107,866.08 Neutral - n/a
Martin Marietta Mtrl $504.44 0.00% 3,250.00¢ 15.5 0.2 0.61% $30,834.90 Buy - n/a
Masco Corp. $60.42 0.00% 377.00¢ 16.0 n/a 1.92% $12,839.25 Overweight - n/a
Mastercard Incorporated $533.48 0.00% 1,389.00¢ 38.4 2.2 0.51% $487,600.70 Buy - n/a
Mattel Inc. $15.68 -26.87% 159.00¢ 12.1 0.0 0.00% $5,174.40 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. $74.54 0.00% 251.31¢ 29.7 n/a 0.00% $1,170.28 Neutral - n/a
McDonald's Corp. $316.74 0.00% 1,145.00¢ 27.7 n/a 2.14% $226,342.40 Buy - n/a
McKesson Corp. $695.00 0.00% 2,254.00¢ 30.8 n/a 0.35% $93,199.50 Buy - n/a
Medtronic Plc $84.16 0.00% 277.00¢ 30.4 n/a 3.28% $110,362.21 Overweight - n/a
Merck & Co. Inc. $82.74 0.00% 676.00¢ 12.2 0.0 3.77% $209,136.68 Overweight - n/a
Meta Platforms Inc. $547.27 -17.46% 2,461.00¢ 23.4 0.4 0.35% $1,198,521.34 Buy - n/a
MetLife Inc. $75.19 0.00% 182.00¢ 41.3 n/a 0.00% $54,950.43 Buy - n/a
Mettler Toledo International $1,061.79 0.00% 4,067.00¢ 26.1 2.1 0.00% $22,243.44 Neutral - n/a
MGM Resorts International $31.67 0.00% 242.00¢ 13.1 n/a 0.00% $9,322.82 Buy - n/a
Microchip Technology Inc. $46.89 -24.22% 352.00¢ 13.8 n/a 3.45% $25,164.17 Overweight - n/a
Micron Technology Inc. $79.78 -16.62% 70.00¢ 126.3 n/a 0.52% $88.48 Buy - n/a
Microsoft Corp. $391.85 -2.19% 1,186.00¢ 31.9 1.5 0.79% $2,913,012.95 Buy - n/a
Mid Amer Apt Commun $159.38 0.00% 449.00¢ 35.5 n/a 3.72% $18,628.81 Overweight - n/a
Mohawk Inds Inc. $106.87 0.00% 818.00¢ 13.1 0.0 0.00% $7,470.21 Overweight - n/a
Molson Coors Beverage Co. Class B $56.80 0.00% 538.00¢ 10.6 0.5 3.10% $10,831.76 Neutral - n/a
Mondelez International Inc. $65.59 -0.10% 344.00¢ 19.7 n/a 2.64% $86,436.40 Overweight - n/a
Monster Beverage Corp $58.67 10.84% 150.00¢ 38.6 n/a 0.00% $57,090.54 Overweight - n/a
Moody's Corp. $438.62 0.00% 1,132.00¢ 38.7 1.3 0.78% $79,087.13 Overweight - n/a
Morgan Stanley $116.01 0.00% 804.00¢ 14.4 0.3 3.06% $186,387.93 Neutral - n/a
Mosaic Company $29.13 0.00% 55.00¢ 53.0 n/a 2.92% $9,232.23 Overweight - n/a
Motorola Solutions Inc $430.22 0.00% 945.00¢ 45.5 n/a 0.94% $71,889.76 Buy - n/a
Msci Inc. $535.36 0.00% 1,409.00¢ 38.0 n/a 1.20% $41,621.56 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $75.36 -5.65% 194.00¢ 38.6 n/a 1.25% $43,336.67 Overweight - n/a
National Oilwell Varco Inc. $12.33 0.00% -662.00¢ n/a 0.0 0.41% $4,787.18 Overweight - n/a
Nektar Therapeutics $0.78 -3.71% -249.00¢ n/a 0.0 0.00% $139.59 Overweight - n/a
NetApp Inc. $88.45 -28.55% 463.00¢ 19.1 n/a 2.26% $18,220.70 Neutral - n/a
Netflix Inc. $1,101.53 11.81% 2,028.00¢ 46.0 0.7 0.00% $471,187.18 Buy - n/a
Newmont Corporation $53.94 0.00% 286.00¢ 18.9 0.0 1.85% $60,790.38 Overweight - n/a
News Corp Class A $27.13 -5.27% 47.00¢ 56.6 0.7 0.75% $10,273.34 Buy - n/a
News Corp Class B $31.23 -4.19% 47.00¢ 63.1 0.8 0.67% $11,825.90 n/a - n/a
NextEra Energy Inc. $66.09 0.00% 338.00¢ 19.6 n/a 3.12% $135,947.12 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. $57.62 0.00% 376.00¢ 15.3 1.0 2.52% $17,170.76 Overweight - n/a
NiSource Inc. $39.45 0.00% 163.00¢ 24.2 9.6 2.69% $18,534.48 Buy - n/a
Nordstrom Inc. $24.15 0.00% 320.00¢ 7.5 n/a 6.13% $3,757.74 Underweight - n/a
Norfolk Southern Corp. $221.71 0.00% 1,158.00¢ 19.1 0.4 2.44% $50,177.63 Overweight - n/a
Northern Trust Corp. $91.59 -19.03% 980.00¢ 9.9 0.1 3.09% $17,948.89 Neutral - n/a
Northrop Grumman Corp. $473.20 0.00% 2,839.00¢ 16.7 0.2 1.70% $68,591.29 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $17.23 0.00% 209.00¢ 8.2 0.0 0.00% $7,578.80 Overweight - n/a
NRG Energy Inc. $108.33 0.00% 514.00¢ 21.1 0.0 1.50% $21,514.77 Overweight - n/a
Nucor Corp. $115.72 0.00% 847.00¢ 13.7 n/a 1.88% $26,939.62 Overweight - n/a
Nvidia Corp. $111.01 -13.75% 297.00¢ 36.9 0.0 0.03% $2,717,191.82 Buy - n/a
O'Reilly Automotive Inc. $1,347.00 1.83% 4,091.00¢ 34.4 6.3 0.00% $77,428.25 Overweight - n/a
Occidental Petroleum Corp. $40.36 0.00% 239.00¢ 16.9 n/a 2.18% $37,876.17 Neutral - n/a
Omnicom Group Inc. $74.92 0.00% 754.00¢ 9.9 1.2 3.74% $14,714.29 Overweight - n/a
ONEOK Inc. $86.31 0.00% 519.00¢ 16.6 n/a 4.59% $50,328.31 Overweight - n/a
Oracle Corp. $138.49 0.00% 382.00¢ 36.3 1.7 1.16% $380,016.58 Overweight - n/a
PACCAR Inc. $91.89 -14.28% 792.00¢ 12.2 0.2 4.30% $48,187.12 Overweight - n/a
Packaging Corp. Amer $184.82 0.00% 897.00¢ 20.6 3.9 2.71% $16,596.84 Buy - n/a
Parker-Hannifin Corp. $598.02 0.00% 2,213.00¢ 27.0 0.7 1.02% $108,269.13 Buy - n/a
Paychex Inc. $143.21 -5.06% 469.00¢ 32.2 3.8 2.42% $51,569.92 Neutral - n/a
Paypal Holdings Inc $65.34 -13.34% 403.00¢ 16.2 3.5 0.00% $64,882.62 Overweight - n/a
Pentair plc $90.00 0.00% 378.00¢ 23.8 89.8 1.02% $14,832.00 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 $133.38 -14.51% 697.00¢ 21.4 3.7 0.00% $182,997.37 Overweight - n/a
Perrigo Company plc $25.22 0.00% -119.00¢ n/a 0.0 3.57% $3,356.78 Overweight - n/a
Pfizer Inc. $22.92 0.00% 142.00¢ 16.1 0.1 7.37% $129,887.64 Neutral - n/a
Philip Morris International Inc. $170.24 0.00% 453.00¢ 37.6 n/a 3.11% $264,698.86 Buy - n/a
Phillips 66 Common Stock $103.97 0.00% 501.00¢ 20.8 n/a 4.33% $42,460.62 Buy - n/a
Pinnacle West Capital Corp. $93.75 0.00% 535.00¢ 17.5 0.8 3.79% $11,165.34 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 $158.46 0.00% 1,376.00¢ 11.5 1.5 3.98% $62,740.18 Overweight - n/a
PPG Industries Inc. $102.57 0.00% 575.00¢ 17.8 1.6 2.59% $23,583.71 Overweight - n/a
PPL Corp. $35.93 0.00% 120.00¢ 29.9 1.5 2.87% $26,517.53 Buy - n/a
Principal Financial Group Inc $73.46 -14.41% 677.00¢ 12.3 0.1 3.43% $16,618.49 Underweight - n/a
Procter & Gamble Co. $161.02 0.00% 618.00¢ 26.1 14.4 2.38% $645,561.40 Overweight - n/a
Progressive Corp. $265.01 0.00% 1,445.00¢ 18.3 0.2 1.85% $155,295.87 Overweight - n/a
ProLogis $102.24 0.00% 402.00¢ 25.4 1.2 3.76% $94,703.17 Overweight - n/a
Prudential Fincl Inc. $102.90 0.00% 754.00¢ 13.6 1.2 5.05% $36,484.94 Neutral - n/a
Public Service Enterprise Group Inc. $81.03 0.00% 356.00¢ 22.8 n/a 2.96% $40,352.94 Overweight - n/a
Public Storage $290.91 0.00% 1,068.00¢ 27.2 n/a 4.12% $51,027.94 Overweight - n/a
PulteGroup Inc. $101.88 0.00% 1,482.00¢ 6.9 0.3 0.80% $20,672.78 Overweight - n/a
PVH Corp. $72.94 0.00% 1,345.00¢ 5.4 0.0 0.05% $4,998.94 Overweight - n/a
Qorvo, Inc. $63.78 -16.74% -72.00¢ n/a 0.0 0.00% $6,110.00 Neutral - n/a
QUALCOMM Inc. $148.56 -8.84% 906.00¢ 16.9 0.4 0.00% $165,792.96 Overweight - n/a
Quanta Services Inc. $287.34 0.00% 616.00¢ 46.6 2.3 0.13% $42,434.08 Buy - n/a
Quest Diagnostics $173.76 0.00% 778.00¢ 22.3 8.9 0.00% $19,287.36 Overweight - n/a
Ralph Lauren Corp $219.96 0.00% 991.00¢ 22.2 0.8 1.36% $9,172.33 Overweight - n/a
Raymond James Fin Corp. $137.37 0.00% 994.00¢ 13.8 0.6 0.00% $27,926.08 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. $56.89 0.00% 98.00¢ 58.1 n/a 5.49% $50,718.06 Neutral - n/a
Red Hat Inc. $0.00 0.00% 246.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Regency Centers Corp. $71.42 -4.73% 212.00¢ 34.4 8.8 3.73% $12,952.80 Buy - n/a
Regeneron Pharmaceuticals Inc. $602.64 -17.45% 4,090.00¢ 15.6 1.5 0.00% $64,964.59 Overweight - n/a
Regions Financial Corp. $20.28 0.00% 194.00¢ 10.5 n/a 4.83% $18,423.93 Overweight - n/a
Republic Services Inc. $243.56 0.00% 650.00¢ 37.5 2.0 0.92% $75,990.72 Overweight - n/a
Resmed Inc. $235.88 0.00% 694.00¢ 34.0 2.5 0.81% $34,651.01 Overweight - n/a
Revvity, Inc. $94.29 0.00% 231.00¢ 40.8 0.7 0.30% $11,375.71 Overweight - n/a
Robert Half Inc. $44.01 0.00% n/a n/a n/a n/a $4,739.79 Neutral - n/a
Rockwell Automation Inc. $248.38 0.00% 832.00¢ 29.9 n/a 2.01% $28,091.78 Overweight - n/a
Rollins Inc. $55.31 0.00% 99.00¢ 55.9 5.0 1.11% $26,790.62 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. $139.71 1.91% 636.00¢ 20.3 1.5 1.14% $45,938.47 Overweight - n/a
Royal Caribbean Cr $211.97 0.00% 1,100.00¢ 19.3 0.3 0.45% $56,998.73 Buy - n/a
RTX Corporation $125.22 0.00% 358.00¢ 35.0 0.6 1.98% $166,808.44 Overweight - n/a
S&P Global Inc Com $480.00 0.00% 1,236.00¢ 38.8 0.8 0.76% $151,200.00 Buy - n/a
Salesforce.Com Inc. $267.85 0.00% 644.00¢ 41.6 0.8 0.15% $257,671.71 Buy - n/a
Sba Communications Corp. $222.09 -0.64% 696.00¢ 31.2 0.6 0.00% $23,888.22 Buy - n/a
Schlumberger Ltd. $34.52 0.00% 314.00¢ 11.0 1.7 3.19% $48,357.34 Buy - n/a
Seagate Technology Plc $82.70 -18.05% 160.00¢ 53.1 0.0 3.30% $17,382.05 Overweight - n/a
Sealed Air Corp. $27.64 0.00% 337.00¢ 8.2 2.4 2.89% $3,998.73 Overweight - n/a
Sempra Energy $74.68 0.00% 444.00¢ 16.8 n/a 3.32% $48,589.05 Overweight - n/a
Sherwin-Williams Co. $331.62 0.00% 1,068.00¢ 31.1 2.2 0.86% $83,336.10 Overweight - n/a
Simon Property Group Inc. $156.66 0.00% 726.00¢ 21.6 5.4 5.17% $13,053.54 Overweight - n/a
Skyworks Solutions Inc. $61.52 -8.72% 372.00¢ 17.2 n/a 4.27% $9,837.05 Neutral - n/a
Sl Green Realty Corp. $54.34 0.00% 517.82¢ 10.5 0.2 9.36% $3,778.48 Neutral - n/a
Smith A O Corp. $64.99 0.00% 365.00¢ 17.8 n/a 2.00% $1,690.71 Overweight - n/a
Snap On Inc. $308.76 0.00% 526.00¢ 58.7 n/a 0.00% $16,173.47 Neutral - n/a
Southern Co. $90.43 0.00% 402.00¢ 22.5 2.2 3.16% $99,201.71 Overweight - n/a
Southwest Airlines Co. $26.49 0.00% 78.00¢ 34.0 0.0 2.72% $15,716.89 Neutral - n/a
Stanley Black & Decker Inc. $61.58 0.00% 190.00¢ 32.4 0.0 5.29% $9,506.29 Neutral - n/a
Starbucks Corp. $83.81 -25.94% 332.00¢ 29.4 n/a 2.37% $94,998.63 Overweight - n/a
State Street Corp. $87.38 0.00% 833.00¢ 10.5 0.2 3.32% $25,232.37 Overweight - n/a
Stryker Corp. $365.06 0.00% 786.00¢ 46.4 n/a 0.89% $139,233.88 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% $6,332.50 Overweight - n/a
Synchrony Financial $51.42 0.00% 864.00¢ 6.0 0.1 0.00% $19,964.38 Overweight - n/a
Synopsys Inc. $446.62 -4.46% 941.00¢ 46.5 2.8 0.00% $67,423.54 Buy - n/a
Sysco Corp. $70.93 0.00% 71,175.00¢ 0.1 0.0 517.16% $35,552.81 Overweight - n/a
T. Rowe Price Group Inc. $88.44 -17.45% 918.00¢ 10.0 0.6 5.42% $19,719.11 Underweight - n/a
Take-Two Interactive Software Inc. $225.38 8.24% -2,201.00¢ n/a 0.0 0.00% $38,494.90 Buy - n/a
Tapestry Inc. $68.88 0.00% 356.00¢ 19.3 n/a 2.03% $15,856.18 Overweight - n/a
Target Corp. $96.58 0.00% 889.00¢ 10.9 n/a 4.62% $43,998.66 Overweight - n/a
TE Connectivity Ltd $144.37 0.00% 1,040.00¢ 13.9 0.2 0.00% $48,108.70 Overweight - n/a
Teleflex Inc. $135.21 0.00% 150.00¢ 90.1 n/a 1.01% $6,332.83 Neutral - n/a
Texas Instruments Inc $162.86 -18.97% 524.00¢ 33.7 n/a 2.98% $148,365.46 Neutral - n/a
Textron Inc. $68.42 0.00% 438.00¢ 15.6 n/a 0.12% $12,518.40 Overweight - n/a
Thermo Fisher Scientific Inc. $424.24 0.00% 1,658.00¢ 25.6 3.7 0.37% $161,539.56 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. $126.56 0.00% 431.00¢ 29.4 2.8 1.19% $141,662.91 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 $49.92 -11.63% 205.00¢ 26.1 26.5 1.65% $26,566.97 Overweight - n/a
Transdigm Group Inc. $1,378.13 0.00% 2,562.00¢ 53.8 3.3 0.00% $77,472.96 Buy - n/a
Travel + Leisure Co $44.02 0.00% n/a n/a n/a n/a $3,878.29 Buy - n/a
Travelers Company Inc. $259.16 0.00% 2,176.00¢ 11.9 0.2 1.60% $58,725.66 Neutral - n/a
TripAdvisor Inc. $12.73 -14.99% 14.00¢ 100.6 0.0 0.00% $1,629.44 Neutral - n/a
Truist Financial Corp. $37.67 0.00% -30.00¢ n/a 0.0 5.52% $49.57 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. $60.62 0.00% 231.00¢ 26.2 0.0 0.00% $21,580.72 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $383.67 4.42% 2,618.00¢ 13.7 1.7 0.00% $18,847.02 Overweight - n/a
Under Armour Inc. Class A $5.71 0.00% -121.00¢ n/a 0.0 0.00% $1,076.93 Neutral - n/a
Under Armour, Inc. $5.43 0.00% -121.00¢ n/a 0.0 0.00% $1,259.50 n/a - n/a
Union Pacific Corp. $213.29 0.00% 1,110.00¢ 19.2 3.2 2.48% $128,878.56 Overweight - n/a
United Airlines Holdings Inc $68.20 -29.54% 958.00¢ 7.3 0.3 0.00% $22,362.78 Buy - n/a
United Domin Rlty Trust $41.30 0.00% 26.00¢ 158.8 n/a 4.12% $13,664.48 Overweight - n/a
United Parcel Service Inc. $97.91 0.00% 676.00¢ 14.5 n/a 6.66% $83,605.35 Overweight - n/a
United Rentals Inc. $633.60 0.00% 3,882.00¢ 16.3 1.7 0.00% $41,377.88 Overweight - n/a
Unitedhealth Group Inc. $418.64 0.00% 1,564.00¢ 26.8 n/a 1.95% $383,055.61 Buy - n/a
Universal Health Services Inc. $171.68 0.00% 1,716.00¢ 10.0 0.2 0.47% $1,128.97 Overweight - n/a
Unum Group $78.47 0.00% 389.00¢ 20.2 n/a 1.45% $15,983.55 Overweight - n/a
US Bancorp $39.92 0.00% 379.00¢ 10.5 0.7 4.96% $62,267.05 Overweight - n/a
Valero Energy Corp. $113.87 0.00% 858.00¢ 13.3 n/a 3.76% $35,853.56 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. $68.16 0.00% 21.00¢ 324.6 0.0 2.64% $29,791.44 Buy - n/a
VeriSign Inc. $272.79 15.63% 801.00¢ 31.3 24.8 0.00% $25,915.05 Strong Buy - n/a
Verisk Analytics Inc. $286.05 -3.91% 669.00¢ 44.0 1.6 0.53% $40,165.71 Overweight - n/a
Verizon Communications Inc. $41.91 0.00% 415.00¢ 10.1 0.2 6.41% $176,427.69 Overweight - n/a
Vertex Pharmaceuticals Inc. $493.84 2.71% -208.00¢ n/a 0.0 0.00% $126,887.25 Overweight - n/a
VF Corp. $11.39 0.00% -249.00¢ n/a 0.0 6.85% $4,428.84 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. $335.17 0.00% 974.00¢ 34.4 2.0 0.00% $580,849.63 Buy - n/a
Vornado Realty Trust $35.75 0.00% 4.00¢ 893.8 n/a 2.07% $6,822.78 Neutral - n/a
Vulcan Materials Co. $247.04 0.00% 695.00¢ 35.5 n/a 0.74% $32,633.98 Buy - n/a
W.W. Grainger Inc. $1,013.87 0.00% 3,884.00¢ 26.1 3.9 0.79% $49,003.38 Neutral - n/a
Wabtec Corp. $184.03 0.00% 605.00¢ 30.4 0.9 0.43% $31,524.34 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.01 0.59% -1,001.00¢ n/a 0.0 10.99% $9,512.65 Underweight - n/a
Walmart Inc. $95.09 0.00% 242.00¢ 39.3 1.5 0.87% $760,719.97 Buy - n/a
Walt Disney Co. $90.28 0.00% 272.00¢ 33.2 0.3 0.00% $171,532.00 Buy - n/a
Waste Management Inc. $228.31 0.00% 684.00¢ 33.4 1.7 1.31% $91,665.09 Overweight - n/a
Waters Corp. $337.89 0.00% 1,075.00¢ 31.4 n/a 0.00% $19.94 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. $69.73 0.00% 543.00¢ 12.8 1.1 0.00% $229,338.08 Overweight - n/a
Welltower Inc $146.96 0.00% 158.00¢ 93.0 0.7 1.74% $93,362.08 Buy - n/a
Western Digital Corp. $40.78 -19.18% -172.00¢ n/a 0.0 0.00% $13,294.28 Buy - n/a
Western Union Co. $10.14 0.00% 235.00¢ 4.3 0.0 2.32% $3,787.29 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. $24.81 0.00% 54.00¢ 45.9 n/a 3.79% $18,008.21 Overweight - n/a
Whirlpool Corp. $77.40 0.00% -587.00¢ n/a 0.0 9.04% $4,257.00 Neutral - n/a
Williams Companies Inc. $59.03 0.00% 182.00¢ 32.4 n/a 3.22% $71,957.57 Overweight - n/a
Willis Towers Watson Public Limited Company $302.19 -8.43% -96.00¢ n/a 0.0 1.04% $30,160.38 Overweight - n/a
Wisconsin Energy Corp. $107.73 0.00% 483.00¢ 22.3 1.5 3.10% $34,223.78 Neutral - n/a
Wynn Resorts Ltd. $82.11 -9.44% 456.00¢ 18.1 n/a 1.21% $8,853.26 Buy - n/a
Xcel Energy Inc. $69.00 -1.97% 344.00¢ 20.3 2.8 3.14% $39,631.25 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 $116.10 0.00% 367.00¢ 31.6 1.0 1.24% $28,212.30 Buy - n/a
Yum! Brands Inc. $147.30 0.00% 528.00¢ 27.9 n/a 1.82% $41,096.70 Neutral - n/a
Zimmer Biomet Holdings Inc $101.51 0.00% 445.00¢ 22.8 n/a 0.95% $20,210.64 Neutral - n/a
Zions Bancorporation $44.84 -16.51% 435.00¢ 11.4 n/a 3.32% $6,643.18 Neutral - n/a
Zoetis Inc $153.47 0.00% 547.00¢ 28.1 3.7 1.17% $68,827.15 Buy - n/a

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