S&P 500 (S500)

6,322.06
   
  • Change Today:
      84.05
  • 52 Week High: 6,389.77
  • 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. $147.48 -3.57% 728.00¢ 19.8 0.0 2.50% $77,904.86 Overweight - n/a
Abbott Laboratories $129.37 -3.77% 767.00¢ 16.6 0.1 1.76% $220,427.84 Buy - n/a
AbbVie Inc $197.01 4.08% 240.00¢ 81.3 n/a 3.22% $344,613.47 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 $257.18 -15.62% 1,157.00¢ 22.1 3.6 2.02% $159,677.75 Overweight - 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. $340.55 -10.48% 1,243.00¢ 32.5 6.9 0.00% $153,379.79 Overweight - n/a
Advance Auto Parts $53.40 3.45% 832.00¢ 6.3 n/a 11.38% $3,123.81 Neutral - n/a
Advanced Micro Devices Inc. $177.37 27.72% 101.00¢ 113.5 1.3 0.00% $278,497.40 Buy - n/a
AES Corp. $13.44 16.62% -31.00¢ n/a 0.0 0.00% $4,205.57 Overweight - n/a
Affiliated Mgrs Group $215.48 6.96% 31.00¢ 667.9 n/a 0.62% $12,113.01 Overweight - n/a
AFLAC Inc. $98.33 -5.97% 968.00¢ 10.1 0.4 2.12% $53,945.97 Neutral - n/a
Agilent Technologies Inc. $114.49 -5.68% 443.00¢ 25.6 4.5 0.83% $32,369.41 Overweight - n/a
Air Products & Chemicals Inc. $285.22 -2.27% 1,727.00¢ 16.3 0.2 2.51% $62,653.31 Overweight - n/a
Akamai Technologies Inc. $75.58 -5.76% 334.00¢ 22.8 n/a 0.00% $11,158,866.23 Overweight - n/a
Alaska Air Group Inc. $52.41 2.67% 46.00¢ 111.7 n/a 0.00% $6,551.37 Buy - n/a
Albemarle Corp. $68.95 2.60% -1,120.00¢ n/a 0.0 2.37% $7,982.32 Overweight - n/a
Alexandria Real Estate Equities Inc. $77.08 0.21% 180.00¢ 42.2 0.2 0.00% $1,794.44 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. $137.24 -29.92% 562.00¢ 31.8 n/a 0.00% $10,081.87 Overweight - n/a
Allegion $166.88 12.67% 685.00¢ 24.1 2.1 1.16% $14,243.29 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. $66.50 9.43% 269.00¢ 23.1 n/a 3.09% $16,805.49 Overweight - n/a
Allstate Corp (The) $202.29 2.17% 1,722.00¢ 11.6 0.0 1.84% $52,939.05 Buy - n/a
Alphabet Inc. Class A $194.50 8.60% 813.00¢ 20.8 0.5 0.00% $2,309,466.49 Buy - n/a
Alphabet Inc. Class C $195.36 8.35% 813.00¢ 21.0 0.5 0.00% $2,366,776.96 n/a - n/a
Altria Group Inc. $62.05 4.02% 654.00¢ 9.4 0.2 1.65% $104,448.48 Neutral - n/a
Amazon.Com Inc. $212.30 -5.05% 566.00¢ 36.5 0.4 0.00% $2,274,846.75 Buy - n/a
Amer Water Works $146.75 4.78% 539.00¢ 27.0 2.7 2.10% $28,403.74 Neutral - n/a
Ameren Corp. $103.30 7.58% 443.00¢ 23.0 25.3 2.62% $27,559.49 Overweight - n/a
American Airlines Group $11.26 -3.84% 129.00¢ 8.8 3.7 0.00% $7,252.95 Overweight - n/a
American Express Co. $297.81 -9.24% 1,404.00¢ 21.0 0.8 0.95% $206,577.53 Neutral - n/a
American International Group Inc. $77.92 -6.32% -219.00¢ n/a 0.0 2.03% $46,674.24 Overweight - n/a
American Tower Corp (Reit) $211.94 -4.42% 692.00¢ 30.7 0.3 0.76% $99,132.15 Strong Buy - n/a
Ameriprise Financial Inc. $504.80 -7.09% 3,367.00¢ 14.9 0.4 1.15% $48,229.67 Overweight - n/a
Ametek Inc. $183.28 -0.50% 595.00¢ 30.6 7.0 0.61% $42,070.27 Overweight - n/a
Amgen Inc. $300.38 1.44% 762.00¢ 37.9 n/a 3.16% $159,394.87 Overweight - n/a
Amphenol Corp. $107.92 8.50% 201.00¢ 51.9 2.2 0.00% $126,142.08 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. $222.94 -9.44% 330.00¢ 65.3 n/a 1.68% $110,034.01 Buy - n/a
Ansys Inc. $374.30 2.11% 659.00¢ 50.5 3.5 0.00% $32,764.72 Neutral - n/a
Aon plc $357.77 0.85% 1,255.00¢ 28.2 n/a 0.75% $76,347.36 Buy - n/a
Apache Corp. $18.48 -5.41% 228.00¢ 7.6 n/a 5.77% $6,745.23 Neutral - n/a
Apartment Investment & Management Co. $8.46 -4.03% 391.27¢ 2.1 n/a 23.02% $1,249.15 Neutral - n/a
Apple Inc. $203.40 -4.14% 611.00¢ 33.0 n/a 0.00% $3,059.18 Overweight - n/a
Applied Materials Inc. $182.01 -4.50% 868.00¢ 18.1 2.8 0.00% $147,231.82 Overweight - n/a
Aptiv PLC $64.86 -10.61% 697.00¢ 9.4 n/a 0.00% $78,780.00 Overweight - n/a
Archer-Daniels-Midland Co. $54.38 -1.68% 366.00¢ 14.7 n/a 3.71% $25,740.30 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. $120.11 17.16% 227.00¢ 51.8 1.5 0.00% $148,295.04 Buy - n/a
Assurant Inc. $188.46 -2.59% 1,455.00¢ 12.8 0.6 1.59% $9,479.52 Overweight - n/a
AT&T Inc. $27.66 -2.49% 149.00¢ 18.6 n/a 4.00% $199,131.09 Overweight - n/a
Atmos Energy Corp. $159.28 4.60% 683.00¢ 22.8 1.9 2.07% $24,190.75 Overweight - n/a
Autodesk Inc. $301.35 -4.01% 517.00¢ 0.6 0.0 0.00% $63,562.28 Overweight - n/a
Automatic Data Processing Inc. $300.89 -1.67% 914.00¢ 35.6 3.3 1.67% $122,609.56 Neutral - n/a
AutoZone Inc. $3,927.16 4.19% 15,382.00¢ 25.1 n/a 0.00% $65,315.07 Buy - n/a
AvalonBay Communities Inc. $183.27 -9.53% 761.00¢ 24.2 1.5 3.69% $26,237.33 Overweight - n/a
Avery Dennison Corp. $167.03 -8.85% 877.00¢ 18.9 0.5 2.08% $13,232.44 Overweight - n/a
Ball Corp $57.49 -2.10% 1,312.00¢ 4.4 0.0 1.40% $16,535.06 Overweight - n/a
Bank of America Corp. $45.77 -6.47% 325.00¢ 14.0 2.9 2.19% $347,511.96 Overweight - n/a
Bank Of New York Mellon Corp. $101.07 9.35% 584.00¢ 17.1 0.3 0.00% $71,631.64 Overweight - n/a
Bath & Body Works, Inc. $29.08 -12.25% 386.00¢ 7.3 0.6 2.84% $6,338.25 Overweight - n/a
Baxter International Inc. $22.41 -27.72% -64.00¢ n/a 0.0 4.74% $11,219.96 Neutral - n/a
Becton, Dickinson & Company $178.83 1.52% 588.00¢ 30.0 2.1 2.15% $50,988.74 Overweight - n/a
Berkshire Hathaway Inc. Class B $456.72 -5.83% 4,127.00¢ 11.5 n/a 0.00% $631,710.45 Overweight - n/a
Best Buy Co. Inc. $66.37 -7.95% 431.00¢ 14.9 n/a 5.86% $13,554.97 Overweight - n/a
Biogen Inc $131.78 -1.44% 1,121.00¢ 11.7 0.3 0.00% $19,238.31 Overweight - n/a
Blackrock Inc. $1,110.76 2.64% 4,245.00¢ 25.7 1.7 1.87% $169,172.23 Buy - n/a
Boeing Co. $222.32 2.96% -1,836.00¢ n/a 0.0 0.00% $166,441.42 Buy - n/a
Booking Holdings Inc. $5,476.63 -3.87% 17,496.00¢ 31.7 0.7 0.63% $177,462.10 Overweight - n/a
Borg Warner Inc. $38.15 8.01% 164.00¢ 22.9 n/a 1.17% $8,204.50 Overweight - n/a
Boston Properties Inc. $65.78 -4.43% 9.00¢ 718.0 n/a 5.65% $10,226.37 Overweight - n/a
Boston Scientific Corp. $106.38 1.97% 126.00¢ 83.7 5.0 0.00% $155,432.95 Buy - n/a
Bread Financial Holdings, Inc. $58.44 -3.25% n/a n/a n/a n/a $2,739.86 Neutral - n/a
Brighthouse Financial, Inc. $46.96 -13.74% -1,159.00¢ n/a 0.0 0.00% $4,073.58 Neutral - n/a
Bristol-Myers Squibb $45.27 -3.52% -441.00¢ n/a 0.0 5.47% $88,725.38 Neutral - n/a
Broadcom Inc. $296.38 8.87% 127.00¢ 195.8 n/a 0.00% $1,352.57 Buy - n/a
Broadridge Fin Sol $247.66 2.28% 593.00¢ 41.3 3.9 1.31% $28,550.65 Neutral - n/a
Brown Forman Corp. Class B $29.62 4.78% 184.00¢ 15.6 n/a 3.09% $17,039.23 Neutral - n/a
Cadence Design Systems Inc. $361.12 10.32% 389.00¢ 75.2 96.8 0.00% $97,756.59 Buy - n/a
Capital One Financial Corp. $210.22 -4.84% 1,161.00¢ 17.9 n/a 1.16% $79,093.79 Buy - n/a
Capri Holdings Limited $18.00 -0.80% -148.00¢ n/a 0.0 0.00% $2,560.65 Neutral - n/a
Cardinal Health Inc. $158.22 -4.07% 348.00¢ 44.8 0.3 1.28% $51,012.00 Buy - n/a
Carmax Inc. $55.24 -21.76% -0.30¢ n/a 0.0 0.00% $8,582.85 Overweight - n/a
Carnival Corp. $29.80 -0.55% 150.00¢ 19.4 0.0 0.00% $34,302.60 Buy - n/a
Caterpillar Inc. $433.17 8.88% 2,217.00¢ 19.3 2.0 1.29% $204,884.67 Overweight - n/a
CBRE Group Inc $155.63 8.70% 316.00¢ 48.7 n/a 0.00% $46,497.89 Buy - n/a
Celanese Corp. $48.37 -20.55% -1,386.00¢ n/a 0.0 0.00% $5,307.87 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 $292.29 -1.33% 760.00¢ 37.9 n/a 0.71% $56,211.82 Buy - n/a
Centene Corp. $26.52 -20.40% 633.00¢ 4.1 0.1 0.00% $12,848.95 Neutral - n/a
Centerpoint Energy Inc. $39.19 9.03% 158.00¢ 24.6 1.6 2.14% $25,293.53 Overweight - n/a
CenturyLink Inc. $3.74 -18.70% -6.00¢ n/a 0.0 0.00% $3,764.79 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. $94.07 -0.61% 675.00¢ 13.6 n/a 2.18% $15,554.49 Neutral - n/a
CH Robinson Worldwide Inc $115.63 15.95% 389.00¢ 24.7 0.6 2.56% $13,511.08 Overweight - n/a
Charles Schwab Corp. $96.86 5.88% 300.00¢ 31.8 1.8 1.05% $170,073.78 Buy - n/a
Charter Communications Inc. $263.39 -36.80% 3,553.00¢ 11.1 0.7 0.00% $37,571.69 Neutral - n/a
Chevron Corp. $150.49 1.43% 976.00¢ 15.5 n/a 4.31% $267,828.41 Overweight - n/a
Chipotle Mexican Grill Inc. $42.78 -25.03% 112.00¢ 38.0 1.5 0.00% $57.78 Buy - n/a
Chubb Corp. $267.33 -5.80% 2,294.00¢ 11.7 2.6 1.34% $107,148.25 Overweight - n/a
Church Dwight Co Inc. $91.45 -7.07% 239.00¢ 39.3 n/a 1.20% $23,115.18 Neutral - n/a
CIGNA Corp. $264.32 -17.34% 1,225.00¢ 21.4 n/a 2.14% $105,550.73 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. $149.00 1.77% 1,465.00¢ 10.3 0.4 2.14% $22,864.12 Overweight - n/a
Cintas Corp. $223.24 3.48% 385.00¢ 58.9 3.6 0.60% $22,427.32 Overweight - n/a
Cisco Systems Inc. $68.22 -0.15% 255.00¢ 25.0 n/a 2.47% $268,909.77 Overweight - n/a
Citigroup Inc. $92.05 3.75% 603.00¢ 15.2 0.3 2.37% $172,371.43 Overweight - n/a
Citizens Financial Group, Inc. $47.51 -0.45% 305.00¢ 15.4 n/a 3.59% $20,626.22 Buy - 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. $125.03 0.15% 226.00¢ 54.5 0.6 3.90% $15,289.27 Neutral - n/a
CME Group Inc. $284.75 3.61% 969.00¢ 30.0 3.2 3.58% $100,961.86 Neutral - n/a
CMS Energy Corp. $74.81 6.16% 334.00¢ 22.2 2.0 2.78% $22,135.10 Overweight - n/a
Coca-Cola Co. $68.87 -3.48% 247.00¢ 27.9 n/a 2.82% $296,235.72 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. $70.97 -11.70% 452.00¢ 17.8 2.4 1.49% $34,942.05 Neutral - n/a
Colgate-Palmolive Co. $83.34 -10.17% 353.00¢ 23.7 0.9 2.97% $67,858.14 Overweight - n/a
Comcast Corp. $32.73 -8.91% 417.00¢ 8.2 0.7 3.61% $122,870.38 Overweight - n/a
Comerica Inc. $67.56 5.93% 647.00¢ 10.3 n/a 4.26% $8,785.73 Neutral - n/a
ConAgra Brands Inc $18.66 -11.12% 241.00¢ 7.7 n/a 7.56% $8,836.17 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 $92.90 -0.83% 782.00¢ 11.9 n/a 2.72% $118,349.43 Buy - n/a
Consolidated Edison Inc. $105.33 5.00% 526.00¢ 19.9 n/a 3.18% $36,198.70 Neutral - n/a
Constellation Brands Inc. Class A $170.42 -1.10% -45.00¢ n/a 0.0 2.43% $33,766.61 Overweight - n/a
Copart Inc. $45.58 -7.40% 142.00¢ 35.8 3.9 0.00% $43,824.63 Overweight - n/a
Corning Inc. $63.34 19.42% 59.00¢ 105.2 n/a 1.80% $52,990.70 Buy - n/a
Corpay Inc $323.94 -4.47% 1,427.00¢ 22.2 3.5 0.00% $22,201.79 Overweight - n/a
Costco Wholesale Corp. $950.46 -2.82% 1,659.00¢ 63.7 3.7 1.83% $422,086.39 Buy - n/a
Coterra Energy Inc. $23.96 -5.00% 151.00¢ 15.7 n/a 3.54% $17,419.50 Buy - n/a
Coty Inc. Class A $4.75 -6.68% -133.00¢ n/a 0.0 8.03% $3,590.54 Neutral - n/a
Crown Castle International $107.05 4.01% -898.00¢ n/a 0.0 5.86% $46,492.80 Overweight - n/a
CSX Corp. $35.34 5.26% 179.00¢ 17.5 n/a 1.54% $66,525.65 Overweight - n/a
Cummins Inc. $360.24 8.56% 2,855.00¢ 12.5 0.0 1.97% $48,892.42 Overweight - n/a
CVS Health Corp $61.81 -8.33% 367.00¢ 17.0 n/a 4.26% $78,712.20 Overweight - n/a
D. R. Horton Inc. $152.92 15.94% 14.44¢ 1040.9 284.3 0.00% $48,701.26 Overweight - n/a
Danaher Corp. $196.76 -3.17% 533.00¢ 37.0 n/a 0.00% $141,727.42 Buy - n/a
Darden Restaurants Inc. $204.30 -7.25% 859.00¢ 23.7 3.7 2.58% $24,194.96 Overweight - n/a
DaVita Inc $140.35 -1.55% 1,102.00¢ 12.6 0.3 0.00% $11,152.62 Neutral - n/a
Deere & Co. $510.12 -2.08% 2,573.00¢ 19.5 n/a 1.15% $136,142.32 Overweight - n/a
Delta Airlines Inc. $52.04 2.32% 539.00¢ 9.5 n/a 0.98% $33,067.09 Buy - n/a
DENTSPLY Sirona Inc. $14.35 -13.32% -62.00¢ n/a 0.0 3.59% $2,962.96 Overweight - n/a
Devon Energy Corp. $31.92 -3.94% 458.00¢ 7.0 n/a 0.00% $20,312.48 Overweight - n/a
Diamondback Energy Inc. $147.35 3.77% 1,553.00¢ 8.9 n/a 6.03% $42,524.40 Buy - n/a
Digital Realty Trust $172.72 0.07% 174.00¢ 99.0 n/a 2.83% $57,972.26 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% $3,064.42 Neutral - n/a
Dollar General Corp $110.20 -3.43% 512.00¢ 21.2 n/a 2.17% $23,869.98 Overweight - n/a
Dollar Tree Inc $114.81 11.94% 483.00¢ 18.9 n/a 0.00% $24,673.75 Neutral - n/a
Dominion Energy Inc. $61.51 8.17% 220.00¢ 27.5 n/a 4.42% $19,587.64 Neutral - n/a
Dover Corp. $175.44 -6.99% 1,016.00¢ 17.2 0.3 1.17% $24,008.68 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. $140.83 6.74% 678.00¢ 20.4 138.3 3.00% $28,695.39 Overweight - n/a
Duke Energy Corp. $124.25 5.91% 570.00¢ 21.6 3.3 3.37% $95,378.16 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 $13.24 -18.47% -248.00¢ n/a 0.0 0.00% $2,761.36 Underweight - n/a
Eastman Chemical Co. $60.80 -23.59% 775.00¢ 7.6 2.7 5.55% $6,767.79 Overweight - n/a
Eaton Corporation plc $383.41 5.85% 954.00¢ 40.0 2.2 0.99% $149,808.84 Overweight - n/a
eBay Inc. $93.06 22.41% 400.00¢ 18.6 n/a 1.45% $43,209.54 Neutral - n/a
Ecolab Inc. $263.59 -3.83% 743.00¢ 35.1 0.6 0.90% $73,970.24 Overweight - n/a
Edison International $54.42 3.56% 333.00¢ 16.0 2.4 5.96% $20,443.63 Overweight - n/a
Edwards Lifesciences Corp. $79.58 3.63% 234.00¢ 33.9 2.1 0.00% $46,693.64 Overweight - n/a
Electronic Arts Inc. $159.28 1.02% 428.00¢ 34.7 n/a 0.51% $39,584.16 Overweight - n/a
Elevance Health Inc. $277.68 -20.17% 2,581.00¢ 10.6 6.3 2.37% $62,479.66 Overweight - n/a
Eli Lilly and Company $767.72 -1.66% 1,176.00¢ 64.8 0.6 0.00% $722,818.45 Buy - n/a
Emerson Electric Co. $142.50 1.96% 283.00¢ 50.1 n/a 0.00% $80,842.96 Buy - n/a
Entergy Corp. $91.63 11.85% 247.00¢ 36.3 n/a 2.56% $38,520.44 Overweight - n/a
Eog Resources Inc. $117.22 -4.82% 1,131.00¢ 10.3 n/a 3.18% $64,970.45 Overweight - n/a
Equifax Inc. $242.60 -7.34% 488.00¢ 49.2 5.0 0.65% $29,758.76 Overweight - n/a
Equinix, Inc. $777.17 -1.85% 854.00¢ 104.3 n/a 1.91% $75,081.24 n/a - n/a
Equity Residential $62.75 -6.18% 273.00¢ 23.0 1.0 4.28% $23,812.06 Overweight - n/a
Essex Prty Trust Inc. $255.65 -10.05% 1,155.00¢ 22.2 0.3 3.82% $16,501.96 Neutral - n/a
Estee Lauder Co. Inc. $92.31 4.05% 109.00¢ 83.5 n/a 2.90% $21,225.70 Neutral - n/a
Everest Group $327.80 -2.87% 3,178.00¢ 10.4 n/a 2.34% $24,618.56 Buy - n/a
Eversource Energy $66.42 2.90% 227.00¢ 28.9 0.4 4.36% $22,921.98 Overweight - n/a
Expedia Group Inc. $184.71 7.20% 939.00¢ 17.8 0.3 0.24% $23,552.17 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 $138.82 -9.20% 403.00¢ 34.6 n/a 4.65% $29,531.04 Overweight - n/a
Exxon Mobil Corp. $107.38 -4.30% 784.00¢ 14.0 n/a 3.50% $477,262.92 Overweight - n/a
F5 Inc. $322.02 7.86% 965.00¢ 29.6 0.6 0.00% $17,859.84 Neutral - n/a
Fastenal Co. $45.01 5.24% 100.50¢ 40.7 n/a 1.91% $26,051.66 Neutral - n/a
Federal Realty Inv Trust $91.27 -4.73% 342.00¢ 26.5 1.2 4.83% $7,762.20 Overweight - n/a
FedEx Corp. $217.76 -9.73% 1,741.00¢ 12.5 1.1 1.74% $69,037,801,940.92 Overweight - n/a
Fidelity National Information Services Inc. $79.01 -3.38% 142.00¢ 55.2 0.8 1.84% $41,609.16 Overweight - n/a
Fifth Third Bancorp $41.45 -4.02% 316.00¢ 12.1 n/a 3.78% $27,403.73 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. $43.66 9.47% 170.00¢ 25.4 n/a 3.94% $24,903.87 Overweight - n/a
Fiserv Inc. $135.90 -22.59% 541.00¢ 25.0 3.2 0.00% $76,326.12 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. $53.76 -2.77% 89.00¢ 60.5 n/a 1.49% $7,000.55 Buy - n/a
Fluor Corp. $40.16 -23.88% 160.00¢ 25.9 1.5 2.03% $5,784.30 Overweight - n/a
FMC Corp. $37.98 -14.13% 322.00¢ 11.8 n/a 6.10% $4,745.21 Neutral - n/a
FMC Technologies Inc. $35.52 1.78% -733.00¢ n/a 0.0 0.37% $15,876.34 Overweight - n/a
Foot Locker Inc. $24.74 0.04% 307.00¢ 8.0 n/a 0.00% $2,590.71 Neutral - n/a
Ford Motor Co. $10.97 -7.11% 109.00¢ 9.9 n/a 0.00% $42,122.26 Neutral - n/a
Fortinet Inc. $98.38 -4.59% 228.00¢ 44.9 0.8 0.00% $74,675.12 Neutral - n/a
Fortive Corporation $46.95 -11.50% 239.00¢ 19.5 n/a 0.69% $15,882.86 Overweight - n/a
Fortune Brands Innovations, Inc. $56.51 5.72% n/a n/a n/a n/a $7,540.62 Overweight - n/a
Franklin Resources Inc. $25.05 0.70% 85.00¢ 28.2 n/a 0.00% $12,540.12 Neutral - n/a
Freeport-McMoRan Inc $40.45 -11.69% 131.00¢ 30.6 13.0 1.50% $57,523.11 Overweight - n/a
Gallagher Arthur J $283.06 -11.01% 663.00¢ 42.9 0.9 0.84% $71,042.50 Overweight - n/a
Gap Inc. $19.55 -13.97% n/a n/a n/a n/a $6,989.64 Neutral - n/a
Gartner Inc. $333.94 -16.57% 1,612.00¢ 20.4 0.5 0.00% $25,422.43 Overweight - n/a
Gen Digital Inc. $29.05 -3.39% 104.00¢ 28.0 3.0 1.72% $17,763.43 Overweight - n/a
Gen Dynamics Corp. $311.91 5.82% 1,381.00¢ 22.5 1.6 1.83% $84,005.76 Overweight - n/a
General Electric Co. $276.00 11.80% 604.00¢ 44.6 n/a 0.42% $289,231.16 Buy - n/a
General Mills Inc. $49.12 -7.58% 412.00¢ 11.9 n/a 4.90% $26,545.06 Neutral - n/a
General Motors Corp $53.02 0.26% 645.00¢ 8.1 n/a 0.91% $52,530.00 Overweight - n/a
Genuine Parts Co. $130.49 2.42% 649.00¢ 19.8 n/a 3.12% $17,805.47 Overweight - n/a
Gilead Sciences Inc. $113.81 1.95% 38.00¢ 286.6 n/a 2.83% $141,022.28 Overweight - n/a
Global Payments Inc. $79.14 -3.31% 618.00¢ 12.6 0.2 1.28% $19,409.25 Neutral - n/a
Globe Life Inc. $139.24 14.88% 1,199.00¢ 11.4 0.7 0.70% $13,342.20 Overweight - n/a
Goldman Sachs Group Inc. $724.34 0.09% 4,107.00¢ 17.3 0.2 1.62% $220,430.76 Neutral - n/a
H&R Block Inc. $54.92 -2.14% -4.00¢ n/a 0.0 1.91% $10,792.49 Neutral - n/a
Halliburton Co. $21.79 1.25% 284.00¢ 7.6 n/a 3.15% $18,748.80 Overweight - n/a
Hanesbrands Inc. $4.18 -11.81% -21.00¢ n/a 0.0 14.74% $1,419.62 Neutral - n/a
Harley-Davidson Inc. $23.99 -6.03% 270.00¢ 8.9 n/a 6.24% $3,666.86 Overweight - n/a
Hartford Financial Services Group Inc. $125.56 0.45% 1,051.00¢ 11.7 0.4 1.57% $35,369.39 Overweight - n/a
Hasbro Inc $76.77 -1.56% 277.00¢ 23.7 0.0 3.20% $10,413.05 Buy - n/a
HCA Healthcare Inc $362.81 -3.66% 2,227.00¢ 16.0 1.0 0.74% $89,235.72 Overweight - n/a
Healthpeak Properties, Inc $16.89 -7.27% 36.00¢ 46.6 n/a 7.16% $11,730.36 Overweight - n/a
Helmerich & Payne Inc. $15.41 -6.12% -462.00¢ n/a 0.0 17.62% $1,683.26 Neutral - n/a
Henry Schein Inc. $70.54 -5.92% 307.00¢ 22.7 n/a 0.00% $8,440.13 Overweight - n/a
Hershey Foods Corp. $190.00 7.67% 1,122.00¢ 16.8 0.8 2.90% $38,252,422.76 Neutral - n/a
Hess Corp. $148.97 3.43% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $19.91 -6.72% 195.00¢ 10.2 0.4 2.62% $25,693.57 Overweight - n/a
HF Sinclair Corporation $43.56 -1.35% n/a n/a n/a n/a $6,861.60 Overweight - n/a
Hilton Inc $261.13 -4.49% 620.00¢ 42.1 1.0 0.23% $63,072.68 Overweight - n/a
Hologic Inc. $67.78 4.82% 335.00¢ 18.5 0.2 0.00% $15,562.65 Overweight - n/a
Home Depot Inc. $380.48 2.37% 1,496.00¢ 25.0 n/a 2.41% $371,418.04 Overweight - n/a
Hormel Foods Corp. $28.18 -7.53% 147.00¢ 19.1 13.9 4.02% $15,409.76 Neutral - n/a
HP Inc $24.89 -4.29% 283.00¢ 8.6 n/a 4.50% $22,958.55 Neutral - n/a
Humana Inc. $246.53 2.86% 1,001.00¢ 24.7 n/a 1.43% $29,829.94 Overweight - n/a
Huntington Bancshares Inc. $16.28 -7.26% 124.00¢ 12.6 n/a 3.98% $23,316.32 Overweight - n/a
Huntington Ingalls Inds Inc Wi $266.39 5.68% 1,396.00¢ 19.3 n/a 1.95% $10,558.18 Neutral - n/a
Idexx Laboratories Inc. $677.90 25.20% 1,077.00¢ 47.8 8.1 0.00% $43,702.20 Overweight - n/a
Illinois Tool Works Inc. $253.90 -1.78% 1,175.00¢ 21.5 1.1 2.30% $74,179.14 Neutral - n/a
Illumina Inc. $97.66 -3.57% -769.00¢ n/a 0.0 0.00% $15,050.94 Overweight - n/a
Incyte Corp. $77.30 13.40% 16.00¢ 408.2 n/a 0.00% $14,621.68 Overweight - n/a
Intel Corp. $19.50 -12.20% -438.00¢ n/a 0.0 1.93% $83,612.30 Neutral - n/a
Intercontinental Exchange Inc $186.78 2.00% 480.00¢ 38.5 2.7 0.98% $105,960.40 Buy - n/a
International Business Machines Corporation (CDI) $250.96 -14.05% 825.00¢ 30.3 0.1 2.65% $1,172,109.39 Overweight - n/a
International Flavors & Fragrances Inc. $70.29 -7.91% -1,005.00¢ n/a 0.0 4.66% $17,737.48 Overweight - n/a
International Paper Co. $46.37 -8.05% 86.00¢ 54.0 n/a 3.99% $20.84 Overweight - n/a
Interpublic Group of Companies Inc. $24.52 -3.37% 184.00¢ 13.2 n/a 4.79% $9,179.69 Overweight - n/a
Intuit Inc. $789.28 1.17% 1,058.00¢ 72.3 2.9 0.47% $217,530.02 Overweight - n/a
Intuitive Surgical Inc. $480.36 -11.95% 654.00¢ 84.6 3.1 0.00% $172,280.59 Buy - n/a
Invesco Ltd. $21.01 25.58% 118.00¢ 17.5 0.0 3.95% $11,667.32 Neutral - n/a
Ipg Photonics Corp. $77.30 4.63% n/a n/a n/a n/a $3,987.41 Neutral - n/a
IQVIA Holdings Inc. $182.48 11.11% 757.00¢ 24.1 9.9 0.00% $32,129.44 Overweight - n/a
Iron Mountain Inc (New) $94.45 -6.19% 61.00¢ 154.3 n/a 2.90% $27,635.91 Overweight - n/a
J. M. Smucker Co. $109.80 5.50% -1,157.00¢ n/a 0.0 3.99% $11,520.51 Neutral - n/a
J.B. Hunt Transport Services Inc. $141.41 -6.81% 560.00¢ 24.4 n/a 1.26% $14,033.46 Buy - n/a
Jack Henry & Associates Inc. $170.00 -5.42% 524.00¢ 34.4 8.2 1.19% $17,411,971.66 Neutral - n/a
Jacobs Solutions Inc. $139.27 5.02% 481.00¢ 28.9 0.5 0.00% $17,281.11 Overweight - n/a
Jefferies Financial Group Inc. $56.52 -0.74% 305.00¢ 18.3 0.0 0.00% $3,082.04 Overweight - n/a
Johnson & Johnson $169.92 8.92% 584.00¢ 28.7 2.6 2.93% $402,750.26 Overweight - n/a
Johnson Controls International plc $106.32 -0.37% 209.00¢ 50.9 n/a 1.39% $18,092.34 Overweight - n/a
JP Morgan Chase & Co. $293.24 -0.93% 1,979.00¢ 14.6 0.7 1.66% $809,547.29 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 $79.98 -0.02% 392.00¢ 20.4 0.3 2.83% $27,581.11 Neutral - n/a
Keycorp $17.82 -3.44% -32.00¢ n/a 0.0 4.65% $19,534.77 Overweight - n/a
Keysight Technologies Inc. $161.01 -3.62% 353.00¢ 45.0 n/a 0.00% $27,388.17 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. $21.07 -2.52% 55.00¢ 37.7 n/a 4.68% $14,092.71 Overweight - n/a
Kinder Morgan Inc Kans $28.20 -0.75% 117.00¢ 24.0 2.3 4.09% $62,428.31 Overweight - n/a
KLA-Tencor Corp. $912.60 -0.72% 2,041.00¢ 37.4 n/a 0.74% $119,186.58 Overweight - n/a
Kohls Corp. $11.39 22.74% 439.00¢ 2.4 n/a 24.98% $1,673.88 Underweight - n/a
Kraft Heinz Co. $26.84 -0.72% 227.00¢ 11.7 n/a 6.01% $32,754.95 Neutral - n/a
Kroger Co. $71.72 2.71% 370.00¢ 19.3 0.8 1.75% $47,097.60 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. $276.91 8.28% 791.00¢ 35.2 1.6 1.67% $52,812.36 Overweight - n/a
Laboratory Corporation of America Holdings $263.02 0.43% 889.00¢ 29.4 0.3 0.00% $21,809.10 Buy - n/a
Lam Research Corp. $98.53 -0.72% 291.30¢ 28.3 n/a 0.97% $12,564.43 Overweight - n/a
Lamb Weston Holdings, Inc. $54.88 4.58% 501.00¢ 11.2 n/a 2.29% $8,043.92 Overweight - n/a
Leggett & Platt Inc. $8.34 -15.72% 182.00¢ 4.4 n/a 19.80% $1,064.94 Neutral - n/a
Lennar Corp. Class A $118.59 7.70% 1,223.22¢ 9.5 n/a 1.47% $27,390.42 Neutral - n/a
Lincoln National Corp. $37.83 8.80% -1,302.00¢ n/a 0.0 4.88% $6,239.14 Neutral - n/a
LKQ Corporation $29.61 -23.56% 263.00¢ 15.3 n/a 2.99% $7,679.72 Buy - n/a
Lockheed Martin Corp. $420.50 -9.08% 2,239.00¢ 18.8 n/a 3.03% $98,516.34 Overweight - n/a
Loews Corp. $92.53 0.15% 642.00¢ 14.1 7.4 0.28% $19,385.26 n/a - n/a
Lowe's Companies Inc. $232.76 1.95% 1,225.00¢ 18.5 n/a 2.01% $126,784.00 Overweight - n/a
LyondellBasell Industries $51.27 -17.31% 415.00¢ 12.9 n/a 9.87% $17,302.20 Neutral - n/a
M&T Bank Corp. $187.96 -7.22% 1,471.00¢ 12.6 n/a 2.89% $30,618.44 Overweight - n/a
Macerich Co $16.49 -0.90% -88.00¢ n/a 0.0 4.21% $4,082.21 Neutral - n/a
Macy's Inc. $12.02 -4.03% 210.00¢ 5.9 0.0 5.58% $3,432.25 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 $167.08 -5.10% 2,373.00¢ 7.0 n/a 1.86% $60,915.04 Overweight - n/a
Marriott International - Class A $258.02 -7.19% 836.00¢ 31.2 n/a 0.92% $70,648.20 Overweight - n/a
Marsh & McLennan Companies Inc. $198.56 -7.68% 826.00¢ 23.9 2.8 1.54% $97,307.76 Neutral - n/a
Martin Marietta Mtrl $605.68 8.57% 3,250.00¢ 17.8 0.3 0.53% $35,322.85 Buy - n/a
Masco Corp. $69.51 4.72% 377.00¢ 18.3 n/a 1.69% $14,626.38 Neutral - n/a
Mastercard Incorporated $568.37 -0.15% 1,389.00¢ 40.3 2.3 0.49% $511,739.47 Buy - n/a
Mattel Inc. $17.12 -16.28% 159.00¢ 11.7 0.0 0.00% $5,563.80 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. $70.36 -6.37% 251.31¢ 28.0 n/a 0.00% $1,103.40 Neutral - n/a
McDonald's Corp. $304.64 3.59% 1,145.00¢ 26.5 n/a 2.24% $216,445.20 Overweight - n/a
McKesson Corp. $707.28 -1.67% 2,254.00¢ 31.0 n/a 0.34% $93,709.08 Buy - n/a
Medtronic Plc $89.25 0.97% 363.00¢ 24.6 0.8 3.13% $114,528.07 Overweight - n/a
Merck & Co. Inc. $79.88 -1.30% 676.00¢ 11.7 0.0 3.93% $200,416.34 Overweight - n/a
Meta Platforms Inc. $774.29 6.71% 2,461.00¢ 27.3 0.4 0.30% $1,642,521.92 Buy - n/a
MetLife Inc. $74.54 -7.58% 182.00¢ 40.7 n/a 0.00% $54,088.06 Buy - n/a
Mettler Toledo International $1,230.05 1.73% 4,067.00¢ 29.4 2.3 0.00% $25,080.77 Overweight - n/a
MGM Resorts International $35.63 -5.21% 242.00¢ 14.8 n/a 0.00% $10,523.87 Overweight - n/a
Microchip Technology Inc. $67.12 -9.35% -1.00¢ n/a 0.0 3.03% $35,748.46 Overweight - n/a
Micron Technology Inc. $107.29 -12.75% 70.00¢ 140.3 n/a 0.47% $116.31 Buy - n/a
Microsoft Corp. $537.38 8.54% 1,186.00¢ 39.0 1.8 0.65% $3,896,233.63 Buy - n/a
Mid Amer Apt Commun $139.91 -7.02% 449.00¢ 31.2 n/a 4.23% $16,363.62 Overweight - n/a
Mohawk Inds Inc. $119.11 7.46% 818.00¢ 14.3 0.0 0.00% $8,155.93 Overweight - n/a
Molson Coors Beverage Co. Class B $48.88 -1.13% 538.00¢ 9.0 0.4 3.65% $9,193.65 Neutral - n/a
Mondelez International Inc. $63.69 -8.12% 344.00¢ 19.6 n/a 2.65% $84,248.81 Overweight - n/a
Monster Beverage Corp $60.24 -4.46% 150.00¢ 42.6 n/a 0.00% $57,431.12 Overweight - n/a
Moody's Corp. $517.50 2.46% 1,132.00¢ 44.3 1.5 0.68% $90,385.30 Overweight - n/a
Morgan Stanley $141.45 -1.87% 804.00¢ 17.3 0.3 2.55% $223,469.50 Overweight - n/a
Mosaic Company $35.73 -4.13% 55.00¢ 64.2 n/a 2.41% $11,194.04 Overweight - n/a
Motorola Solutions Inc $440.25 3.63% 945.00¢ 46.2 n/a 0.92% $72,974.24 Buy - n/a
Msci Inc. $570.00 -3.02% 1,409.00¢ 39.6 n/a 1.15% $43,335.06 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $96.59 7.79% 194.00¢ 43.3 n/a 1.12% $54,728.65 Overweight - n/a
National Oilwell Varco Inc. $12.22 -6.57% -662.00¢ n/a 0.0 0.41% $4,709.53 Overweight - n/a
Nektar Therapeutics $23.30 -11.24% -3,735.00¢ n/a 0.0 0.00% $4,134.89 Overweight - n/a
NetApp Inc. $102.87 -4.31% 581.00¢ 17.7 0.7 2.27% $24,011.25 Neutral - n/a
Netflix Inc. $1,165.72 -9.77% 2,028.00¢ 60.1 0.9 0.00% $495,599.25 Buy - n/a
Newmont Corporation $65.23 8.91% 286.00¢ 21.9 0.0 1.60% $70,538.93 Buy - n/a
News Corp Class A $29.42 -0.69% 47.00¢ 59.7 0.7 0.71% $11,015.54 Buy - n/a
News Corp Class B $33.55 -2.64% 47.00¢ 69.1 0.9 0.62% $12,590.81 n/a - n/a
NextEra Energy Inc. $70.53 -4.53% 338.00¢ 20.8 n/a 2.93% $144,812.80 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. $74.67 -2.25% 376.00¢ 19.8 1.3 1.94% $22,236.76 Overweight - n/a
NiSource Inc. $43.37 9.63% 163.00¢ 26.1 10.4 2.49% $20,009.72 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. $277.32 5.65% 1,158.00¢ 23.7 0.5 1.96% $62,204.33 Overweight - n/a
Northern Trust Corp. $127.90 -2.86% 980.00¢ 10.8 0.1 2.82% $24,899.95 Neutral - n/a
Northrop Grumman Corp. $589.43 16.90% 2,839.00¢ 20.7 0.2 1.37% $85,005.65 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $25.14 14.40% 209.00¢ 11.7 0.0 0.00% $10,776.59 Overweight - n/a
NRG Energy Inc. $173.63 9.62% 514.00¢ 32.6 0.0 0.97% $33,291.99 Overweight - n/a
Nucor Corp. $137.62 -0.18% 847.00¢ 16.4 n/a 1.56% $32,282.38 Buy - n/a
Nvidia Corp. $179.31 13.23% 297.00¢ 46.3 0.0 0.02% $4,252,144.47 Buy - n/a
O'Reilly Automotive Inc. $100.69 12.72% 4,091.00¢ 33.5 6.2 0.00% $5,697.62 Overweight - n/a
Occidental Petroleum Corp. $42.98 -1.86% 239.00¢ 18.2 n/a 2.03% $40,738.46 Neutral - n/a
Omnicom Group Inc. $71.92 -3.73% 754.00¢ 9.4 1.2 3.94% $13,966.00 Overweight - n/a
ONEOK Inc. $79.49 -3.23% 519.00¢ 15.2 n/a 5.01% $46,059.94 Overweight - n/a
Oracle Corp. $251.84 6.12% 371.85¢ 65.7 n/a 0.60% $686,086.93 Overweight - n/a
PACCAR Inc. $96.16 -3.03% 792.00¢ 11.6 0.1 4.54% $50,594.11 Overweight - n/a
Packaging Corp. Amer $192.84 -4.67% 897.00¢ 21.3 4.0 2.61% $17,188.62 Overweight - n/a
Parker-Hannifin Corp. $717.08 -0.29% 2,213.00¢ 32.2 0.9 0.85% $128,928.29 Buy - n/a
Paychex Inc. $138.80 -4.97% 460.00¢ 31.4 n/a 2.78% $50,232.07 Neutral - n/a
Paypal Holdings Inc $68.11 -11.40% 403.00¢ 17.6 3.8 0.00% $66,640.23 Overweight - n/a
Pentair plc $102.15 -4.42% 378.00¢ 26.6 100.4 0.91% $16,582.18 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 $139.90 2.30% 697.00¢ 18.8 3.3 0.00% $191,092.16 Overweight - n/a
Perrigo Company plc $27.01 -0.70% -119.00¢ n/a 0.0 3.38% $3,545.78 Overweight - n/a
Pfizer Inc. $23.65 -6.82% 142.00¢ 16.5 0.1 7.19% $133,117.83 Neutral - n/a
Philip Morris International Inc. $163.30 -8.71% 453.00¢ 36.0 n/a 3.25% $253,379.51 Buy - n/a
Phillips 66 Common Stock $121.41 -4.62% 501.00¢ 23.9 n/a 3.76% $48,843.80 Overweight - n/a
Pinnacle West Capital Corp. $92.17 1.94% 535.00¢ 16.9 0.8 3.91% $10,799.72 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 $188.57 -4.07% 1,376.00¢ 13.5 1.8 3.39% $73,596.77 Overweight - n/a
PPG Industries Inc. $104.85 -11.35% 575.00¢ 18.2 1.7 2.55% $24,013.68 Overweight - n/a
PPL Corp. $36.06 6.66% 120.00¢ 29.7 1.5 2.89% $26,318.26 Buy - n/a
Principal Financial Group Inc $75.85 -5.81% 677.00¢ 11.4 0.1 3.70% $17,086.77 Underweight - n/a
Procter & Gamble Co. $150.60 -6.36% 618.00¢ 24.4 13.5 2.54% $603,985.96 Overweight - n/a
Progressive Corp. $241.72 -7.62% 1,445.00¢ 16.7 0.1 2.03% $141,278.74 Overweight - n/a
ProLogis $105.19 -2.62% 402.00¢ 26.1 1.2 3.66% $97,176.35 Overweight - n/a
Prudential Fincl Inc. $101.63 -6.83% 754.00¢ 13.4 1.2 5.16% $35,708.44 Neutral - n/a
Public Service Enterprise Group Inc. $90.51 11.51% 356.00¢ 25.0 n/a 2.70% $44,307.06 Overweight - n/a
Public Storage $280.53 -5.33% 1,068.00¢ 26.1 n/a 4.30% $48,919.54 Overweight - n/a
PulteGroup Inc. $119.14 8.94% 1,482.00¢ 7.9 0.3 0.70% $23,690.09 Overweight - n/a
PVH Corp. $74.39 2.69% 1,345.00¢ 5.3 0.0 0.05% $4,890.66 Overweight - n/a
Qorvo, Inc. $84.80 -4.58% -72.00¢ n/a 0.0 0.00% $8,057.57 Neutral - n/a
QUALCOMM Inc. $147.67 -9.63% 906.00¢ 16.2 0.4 0.00% $165,380.04 Overweight - n/a
Quanta Services Inc. $391.98 1.42% 616.00¢ 64.2 3.2 0.09% $58,358.31 Overweight - n/a
Quest Diagnostics $171.86 -2.86% 778.00¢ 22.0 8.8 0.00% $18,964.35 Overweight - n/a
Ralph Lauren Corp $302.85 8.23% 1,186.00¢ 24.8 1.3 1.12% $11,633.29 Overweight - n/a
Raymond James Fin Corp. $165.80 3.62% 994.00¢ 16.4 0.8 0.00% $33,142.53 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. $57.41 -0.48% 98.00¢ 57.7 n/a 5.53% $50,432.78 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. $71.55 1.24% 212.00¢ 33.9 8.7 3.77% $12,782.32 Buy - n/a
Regeneron Pharmaceuticals Inc. $566.98 3.60% 4,090.00¢ 12.0 1.2 0.00% $60,246.19 Overweight - n/a
Regions Financial Corp. $25.14 1.39% 194.00¢ 12.8 n/a 3.94% $22,612.02 Overweight - n/a
Republic Services Inc. $230.29 -4.50% 650.00¢ 35.6 1.9 0.96% $72,137.52 Overweight - n/a
Resmed Inc. $290.14 12.91% 694.00¢ 40.2 3.0 0.69% $41,014.76 Overweight - n/a
Revvity, Inc. $88.42 -12.72% 231.00¢ 38.2 0.6 0.32% $10,644.60 Overweight - n/a
Robert Half Inc. $35.45 -17.27% n/a n/a n/a n/a $3,806.05 Underweight - n/a
Rockwell Automation Inc. $348.04 0.28% 832.00¢ 41.4 n/a 1.45% $38,962.95 Overweight - n/a
Rollins Inc. $58.13 2.99% 99.00¢ 58.3 5.2 1.07% $27,967.64 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. $141.38 8.04% 636.00¢ 22.4 1.6 1.03% $45,050.67 Overweight - n/a
Royal Caribbean Cr $314.82 -5.88% 1,100.00¢ 28.6 0.4 0.30% $84,501.82 Buy - n/a
RTX Corporation $157.34 7.95% 358.00¢ 43.8 0.7 1.58% $208,890.20 Overweight - n/a
S&P Global Inc Com $560.07 5.75% 1,236.00¢ 44.1 0.9 0.67% $171,882.89 Buy - n/a
Salesforce.Com Inc. $252.30 -7.29% 644.00¢ 38.9 0.8 0.16% $241,211.89 Buy - n/a
Sba Communications Corp. $230.35 -2.19% 696.00¢ 33.2 0.7 0.00% $24,585.22 Buy - n/a
Schlumberger Ltd. $32.77 -8.08% 314.00¢ 10.5 1.6 3.33% $46,298.09 Buy - n/a
Seagate Technology Plc $154.63 2.12% 160.00¢ 74.5 0.0 2.35% $32,538.27 Overweight - n/a
Sealed Air Corp. $28.79 -11.31% 337.00¢ 8.4 2.5 2.81% $4,118.81 Overweight - n/a
Sempra Energy $83.22 10.78% 444.00¢ 18.2 n/a 3.06% $52,681.51 Overweight - n/a
Sherwin-Williams Co. $346.26 -2.19% 1,068.00¢ 32.2 2.3 0.83% $86,298.93 Overweight - n/a
Simon Property Group Inc. $162.74 -2.40% 726.00¢ 22.1 5.5 5.04% $13,388.50 Overweight - n/a
Skyworks Solutions Inc. $67.88 -13.46% 372.00¢ 18.5 n/a 3.97% $10,823.63 Neutral - n/a
Sl Green Realty Corp. $56.22 -9.13% 517.82¢ 10.8 0.2 9.12% $3,877.22 Neutral - n/a
Smith A O Corp. $70.25 3.43% 365.00¢ 19.3 n/a 1.85% $1,831.72 Overweight - n/a
Snap On Inc. $315.13 -2.02% 526.00¢ 60.4 n/a 0.00% $16,646.48 Neutral - n/a
Southern Co. $96.01 4.92% 402.00¢ 23.6 2.3 3.01% $104,204.03 Overweight - n/a
Southwest Airlines Co. $29.82 -12.51% 78.00¢ 38.2 0.0 2.42% $17,680.76 Neutral - n/a
Stanley Black & Decker Inc. $68.09 -4.24% 190.00¢ 35.3 0.0 4.87% $10,339.90 Neutral - n/a
Starbucks Corp. $89.42 -4.79% 332.00¢ 25.7 n/a 2.72% $98,455.81 Overweight - n/a
State Street Corp. $109.45 -0.78% 833.00¢ 13.0 0.3 2.67% $31,357.10 Overweight - n/a
Stryker Corp. $379.24 -4.06% 786.00¢ 48.1 n/a 0.86% $144,089.11 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 $69.16 -1.43% 864.00¢ 7.8 0.1 0.00% $26,219.26 Overweight - n/a
Synopsys Inc. $632.57 15.34% 941.00¢ 49.5 3.0 0.00% $93,393.88 Buy - n/a
Sysco Corp. $79.52 3.03% 71,175.00¢ 0.1 0.0 459.22% $40,038.89 Overweight - n/a
T. Rowe Price Group Inc. $105.54 5.94% 918.00¢ 10.0 0.6 5.38% $22,978.88 Underweight - n/a
Take-Two Interactive Software Inc. $225.91 -5.59% -2,558.00¢ n/a 0.0 0.00% $39,064.72 Buy - n/a
Tapestry Inc. $111.10 23.17% 356.00¢ 29.9 n/a 1.32% $24,472.56 Buy - n/a
Target Corp. $99.96 -3.94% 889.00¢ 11.2 n/a 4.47% $45,451.92 Neutral - n/a
TE Connectivity Ltd $203.78 16.92% 1,040.00¢ 19.4 0.3 0.00% $67,289.54 Buy - n/a
Teleflex Inc. $116.54 -2.80% 150.00¢ 77.3 n/a 1.17% $5,427.94 Neutral - n/a
Texas Instruments Inc $182.59 -15.66% 524.00¢ 35.2 n/a 2.86% $164,763.46 Neutral - n/a
Textron Inc. $77.45 -5.81% 438.00¢ 17.6 n/a 0.10% $14,130.31 Overweight - n/a
Thermo Fisher Scientific Inc. $466.89 8.75% 1,658.00¢ 27.9 4.1 0.34% $176,313.60 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. $128.36 1.99% 431.00¢ 29.2 2.8 1.19% $141,036.08 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 $59.19 7.69% 205.00¢ 23.3 23.7 1.84% $30,670.17 Overweight - n/a
Transdigm Group Inc. $1,607.84 5.57% 2,562.00¢ 61.9 3.8 0.00% $89,102.36 Buy - n/a
Travel + Leisure Co $59.30 5.40% n/a n/a n/a n/a $5,146.10 Buy - n/a
Travelers Company Inc. $262.29 -0.70% 2,176.00¢ 11.9 0.2 1.61% $58,535.31 Neutral - n/a
TripAdvisor Inc. $16.48 0.64% 14.00¢ 100.1 0.0 0.00% $2,074.88 Neutral - n/a
Truist Financial Corp. $43.34 -4.84% -30.00¢ n/a 0.0 4.84% $56.54 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. $53.81 -6.19% 231.00¢ 22.7 0.0 0.00% $18,700.68 Overweight - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $512.35 8.23% 2,618.00¢ 18.2 2.2 0.00% $24,941.22 Overweight - n/a
Under Armour Inc. Class A $6.79 -4.57% -121.00¢ n/a 0.0 0.00% $1,239.13 Neutral - n/a
Under Armour, Inc. $6.44 -4.79% -121.00¢ n/a 0.0 0.00% $1,435.79 n/a - n/a
Union Pacific Corp. $221.30 -6.34% 1,110.00¢ 19.8 3.3 2.41% $132,570.47 Overweight - n/a
United Airlines Holdings Inc $86.62 5.64% 958.00¢ 8.5 0.4 0.00% $27,730.50 Buy - n/a
United Domin Rlty Trust $38.10 -6.61% 26.00¢ 148.7 n/a 4.40% $12,794.32 Overweight - n/a
United Parcel Service Inc. $85.36 -18.03% 676.00¢ 12.5 n/a 7.72% $72,154.55 Overweight - n/a
United Rentals Inc. $864.87 9.13% 3,882.00¢ 22.1 2.3 0.00% $56,138.34 Overweight - n/a
Unitedhealth Group Inc. $239.81 -22.28% 1,564.00¢ 15.2 n/a 3.44% $217,559.55 Overweight - n/a
Universal Health Services Inc. $165.12 -10.52% 1,716.00¢ 9.5 0.1 0.49% $1,071.76 Overweight - n/a
Unum Group $70.03 -14.72% 389.00¢ 17.9 n/a 1.63% $14,203.30 Overweight - n/a
US Bancorp $44.34 -7.48% 379.00¢ 11.6 0.7 4.51% $68,537.43 Overweight - n/a
Valero Energy Corp. $134.75 -6.80% 858.00¢ 15.5 n/a 3.21% $41,933.59 Overweight - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $68.34 8.60% 21.00¢ 321.4 0.0 2.67% $29,502.97 Buy - n/a
VeriSign Inc. $267.75 -5.38% 801.00¢ 34.4 27.2 0.00% $25,210.15 Strong Buy - n/a
Verisk Analytics Inc. $268.07 -11.02% 669.00¢ 47.4 1.7 0.49% $38,177.44 Overweight - n/a
Verizon Communications Inc. $42.95 -1.38% 415.00¢ 10.3 0.2 6.26% $180,511.08 Overweight - n/a
Vertex Pharmaceuticals Inc. $470.56 2.56% -208.00¢ n/a 0.0 0.00% $118,739.68 Overweight - n/a
VF Corp. $12.83 1.99% -249.00¢ n/a 0.0 6.69% $4,533.83 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. $342.37 -4.60% 974.00¢ 34.8 2.0 0.00% $588,093.56 Buy - n/a
Vornado Realty Trust $38.62 2.28% 4.00¢ 941.0 n/a 1.97% $7,183.48 Neutral - n/a
Vulcan Materials Co. $282.77 6.21% 695.00¢ 39.6 n/a 0.67% $36,319.57 Buy - n/a
W.W. Grainger Inc. $928.62 -11.60% 3,884.00¢ 24.0 3.6 0.86% $45,067.62 Neutral - n/a
Wabtec Corp. $186.66 -12.93% 605.00¢ 30.9 0.9 0.43% $32,014.26 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.66 1.61% -1,001.00¢ n/a 0.0 10.98% $10,056.97 Underweight - n/a
Walmart Inc. $99.62 1.29% 242.00¢ 40.7 1.6 0.84% $787,919.98 Buy - n/a
Walt Disney Co. $118.80 -4.19% 272.00¢ 42.9 0.4 0.00% $221,520.99 Buy - n/a
Waste Management Inc. $229.31 0.97% 684.00¢ 33.5 1.7 1.31% $91,893.95 Overweight - n/a
Waters Corp. $286.75 -18.12% 1,075.00¢ 27.0 n/a 0.00% $17.13 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. $77.44 -7.37% 543.00¢ 14.3 1.3 0.00% $255,814.06 Overweight - n/a
Welltower Inc $168.30 10.17% 158.00¢ 105.2 0.8 1.54% $105,610.45 Buy - n/a
Western Digital Corp. $76.84 16.51% -172.00¢ n/a 0.0 0.00% $24,955.30 Buy - n/a
Western Union Co. $8.03 -6.84% 235.00¢ 3.4 0.0 2.97% $2,958.12 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. $25.23 -4.52% 54.00¢ 46.4 n/a 3.75% $18,204.19 Overweight - n/a
Whirlpool Corp. $83.43 -24.11% -587.00¢ n/a 0.0 8.47% $4,546.85 Neutral - n/a
Williams Companies Inc. $60.51 3.18% 182.00¢ 33.1 n/a 3.15% $73,469.13 Overweight - n/a
Willis Towers Watson Public Limited Company $320.35 5.23% -96.00¢ n/a 0.0 1.11% $31,415.93 Overweight - n/a
Wisconsin Energy Corp. $111.18 6.56% 483.00¢ 22.8 1.6 3.03% $35,021.15 Neutral - n/a
Wynn Resorts Ltd. $106.97 2.43% 456.00¢ 19.3 n/a 1.14% $11,637.23 Buy - n/a
Xcel Energy Inc. $73.99 9.77% 344.00¢ 20.3 2.8 3.14% $42,198.67 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 $143.50 8.48% 367.00¢ 38.7 1.3 1.01% $34,549.74 Buy - n/a
Yum! Brands Inc. $146.92 -2.05% 528.00¢ 27.5 n/a 1.84% $40,555.44 Overweight - n/a
Zimmer Biomet Holdings Inc $92.30 -1.46% 445.00¢ 20.4 n/a 1.06% $18,042.44 Overweight - n/a
Zions Bancorporation $52.65 -4.62% 435.00¢ 10.8 n/a 3.49% $7,715.81 Neutral - n/a
Zoetis Inc $151.67 -4.72% 547.00¢ 26.9 3.5 1.22% $66,095.95 Overweight - n/a

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