S&P 500 (S500)

6,310.50
   
  • Change Today:
    -19.44
  • 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. $150.23 -1.77% 728.00¢ 20.3 0.0 2.44% $79,771.43 Overweight - n/a
Abbott Laboratories $130.57 -2.88% 767.00¢ 16.9 0.1 1.72% $224,999.51 Buy - n/a
AbbVie Inc $198.45 4.84% 240.00¢ 82.2 n/a 3.19% $348,091.03 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 $250.93 -17.67% 1,157.00¢ 22.4 3.6 1.99% $161,809.96 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. $341.60 -10.21% 1,243.00¢ 32.5 6.9 0.00% $149,432.85 Overweight - n/a
Advance Auto Parts $55.25 7.03% 832.00¢ 6.4 n/a 11.21% $3,172.40 Neutral - n/a
Advanced Micro Devices Inc. $175.78 26.58% 101.00¢ 113.5 1.3 0.00% $286,737.16 Buy - n/a
AES Corp. $12.88 11.76% -31.00¢ n/a 0.0 0.00% $4,269.14 Overweight - n/a
Affiliated Mgrs Group $211.07 4.78% 31.00¢ 692.0 n/a 0.60% $12,549.42 Overweight - n/a
AFLAC Inc. $98.97 -5.36% 968.00¢ 10.2 0.4 2.11% $54,204.45 Neutral - n/a
Agilent Technologies Inc. $115.32 -4.99% 443.00¢ 25.9 4.5 0.82% $32,751.56 Overweight - n/a
Air Products & Chemicals Inc. $291.51 -0.11% 1,727.00¢ 16.6 0.2 2.46% $63,927.51 Overweight - n/a
Akamai Technologies Inc. $74.16 -7.54% 334.00¢ 22.8 n/a 0.00% $11,326,894.75 Overweight - n/a
Alaska Air Group Inc. $52.84 3.51% 46.00¢ 114.3 n/a 0.00% $6,705.69 Buy - n/a
Albemarle Corp. $68.10 1.32% -1,120.00¢ n/a 0.0 2.35% $8,059.91 Overweight - n/a
Alexandria Real Estate Equities Inc. $77.39 0.61% 180.00¢ 42.8 0.2 0.00% $1,820.65 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. $141.04 -27.97% 562.00¢ 31.8 n/a 0.00% $10,174.18 Overweight - n/a
Allegion $165.49 11.73% 685.00¢ 24.3 2.1 1.15% $14,381.30 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. $66.08 8.74% 269.00¢ 23.1 n/a 3.09% $17,028.81 Overweight - n/a
Allstate Corp (The) $205.48 3.78% 1,722.00¢ 11.8 0.0 1.81% $53,802.95 Buy - n/a
Alphabet Inc. Class A $195.65 9.24% 813.00¢ 20.8 0.5 0.00% $2,381,633.36 Buy - n/a
Alphabet Inc. Class C $196.54 9.01% 813.00¢ 21.0 0.5 0.00% $2,439,045.00 n/a - n/a
Altria Group Inc. $62.09 4.10% 654.00¢ 9.5 0.2 1.65% $104,718.98 Neutral - n/a
Amazon.Com Inc. $215.32 -3.70% 566.00¢ 36.5 0.4 0.00% $2,242,008.39 Buy - n/a
Amer Water Works $140.96 0.65% 539.00¢ 27.3 2.7 2.08% $28,653.24 Neutral - n/a
Ameren Corp. $102.10 6.33% 443.00¢ 23.3 25.6 2.60% $27,869.87 Overweight - n/a
American Airlines Group $11.52 -1.70% 129.00¢ 8.8 3.7 0.00% $7,410.77 Overweight - n/a
American Express Co. $297.96 -9.19% 1,404.00¢ 21.3 0.8 0.94% $209,610.18 Neutral - n/a
American International Group Inc. $78.24 -5.94% -219.00¢ n/a 0.0 1.99% $47,456.19 Overweight - n/a
American Tower Corp (Reit) $210.43 -5.10% 692.00¢ 30.8 0.3 0.76% $99,543.44 Strong Buy - n/a
Ameriprise Financial Inc. $505.41 -6.97% 3,367.00¢ 15.0 0.4 1.14% $48,687.43 Overweight - n/a
Ametek Inc. $184.98 0.43% 595.00¢ 31.0 7.1 0.61% $42,561.66 Overweight - n/a
Amgen Inc. $300.18 1.37% 762.00¢ 37.9 n/a 3.16% $162,111.59 Overweight - n/a
Amphenol Corp. $108.14 8.73% 201.00¢ 54.0 2.2 0.00% $131,366.26 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. $221.12 -10.18% 330.00¢ 65.3 n/a 1.68% $110,376.45 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 $362.89 2.29% 1,255.00¢ 28.7 n/a 0.73% $77,846.40 Buy - n/a
Apache Corp. $18.28 -6.41% 228.00¢ 7.6 n/a 5.77% $6,675.80 Neutral - n/a
Apartment Investment & Management Co. $8.54 -3.12% 391.27¢ 2.2 n/a 22.81% $1,261.06 Neutral - n/a
Apple Inc. $203.64 -4.02% 611.00¢ 33.0 n/a 0.00% $3,073.84 Overweight - n/a
Applied Materials Inc. $179.57 -5.78% 868.00¢ 18.1 2.8 0.00% $149,546.77 Overweight - n/a
Aptiv PLC $65.33 -9.97% 697.00¢ 9.3 n/a 0.00% $77,832.00 Overweight - n/a
Archer-Daniels-Midland Co. $56.45 2.06% 366.00¢ 14.9 n/a 3.68% $25,984.08 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. $117.53 14.65% 227.00¢ 53.0 1.5 0.00% $151,801.54 Buy - n/a
Assurant Inc. $188.47 -2.59% 1,455.00¢ 13.0 0.6 1.57% $9,601.53 Overweight - n/a
AT&T Inc. $27.71 -2.27% 149.00¢ 18.6 n/a 4.01% $198,628.78 Overweight - n/a
Atmos Energy Corp. $156.58 2.82% 683.00¢ 23.3 2.0 2.02% $24,755.89 Overweight - n/a
Autodesk Inc. $301.39 -3.99% 517.00¢ 0.6 0.0 0.00% $64,735.00 Overweight - n/a
Automatic Data Processing Inc. $300.50 -1.79% 914.00¢ 35.6 3.3 1.67% $123,352.31 Neutral - n/a
AutoZone Inc. $3,987.44 5.79% 15,382.00¢ 25.8 n/a 0.00% $67,158.31 Buy - n/a
AvalonBay Communities Inc. $189.21 -6.60% 761.00¢ 24.0 1.5 3.72% $25,992.65 Overweight - n/a
Avery Dennison Corp. $167.84 -8.41% 877.00¢ 19.1 0.5 2.06% $13,354.53 Overweight - n/a
Ball Corp $55.63 -5.27% 1,312.00¢ 4.4 0.0 1.39% $16,671.07 Overweight - n/a
Bank of America Corp. $45.34 -7.35% 325.00¢ 14.1 2.9 2.18% $348,958.01 Overweight - n/a
Bank Of New York Mellon Corp. $100.68 8.93% 584.00¢ 17.4 0.4 0.00% $72,779.93 Overweight - n/a
Bath & Body Works, Inc. $29.09 -12.22% 386.00¢ 7.5 0.6 2.78% $6,480.00 Overweight - n/a
Baxter International Inc. $23.09 -25.54% -64.00¢ n/a 0.0 4.63% $11,465.20 Neutral - n/a
Becton, Dickinson & Company $178.95 1.58% 588.00¢ 30.4 2.1 2.12% $51,720.17 Overweight - n/a
Berkshire Hathaway Inc. Class B $464.52 -4.22% 4,127.00¢ 11.1 n/a 0.00% $613,367.27 Overweight - n/a
Best Buy Co. Inc. $66.91 -7.21% 431.00¢ 15.4 n/a 5.68% $13,998.91 Overweight - n/a
Biogen Inc $133.38 -0.25% 1,121.00¢ 11.7 0.3 0.00% $19,274.76 Overweight - n/a
Blackrock Inc. $1,107.69 2.36% 4,245.00¢ 26.3 1.7 1.83% $172,931.27 Buy - n/a
Boeing Co. $224.10 3.79% -1,836.00¢ n/a 0.0 0.00% $166,771.45 Buy - n/a
Booking Holdings Inc. $5,425.04 -4.78% 17,496.00¢ 31.7 0.7 0.63% $180,420.73 Overweight - n/a
Borg Warner Inc. $38.02 7.64% 164.00¢ 23.3 n/a 1.15% $8,370.69 Overweight - n/a
Boston Properties Inc. $65.45 -4.91% 9.00¢ 730.4 n/a 5.55% $10,403.62 Overweight - n/a
Boston Scientific Corp. $105.14 0.79% 126.00¢ 84.8 5.1 0.00% $157,467.84 Buy - n/a
Bread Financial Holdings, Inc. $59.01 -2.30% n/a n/a n/a n/a $2,828.39 Neutral - n/a
Brighthouse Financial, Inc. $47.09 -13.49% -1,159.00¢ n/a 0.0 0.00% $4,142.39 Neutral - n/a
Bristol-Myers Squibb $45.23 -3.61% -441.00¢ n/a 0.0 5.33% $91,072.40 Neutral - n/a
Broadcom Inc. $294.65 8.24% 127.00¢ 195.8 n/a 0.00% $1,395.12 Buy - n/a
Broadridge Fin Sol $264.58 9.27% 593.00¢ 41.9 3.9 1.29% $28,995.28 Neutral - n/a
Brown Forman Corp. Class B $30.46 7.76% 184.00¢ 16.1 n/a 3.00% $17,572.64 Neutral - n/a
Cadence Design Systems Inc. $360.23 10.05% 389.00¢ 75.2 96.8 0.00% $99,922.75 Buy - n/a
Capital One Financial Corp. $210.40 -4.76% 1,161.00¢ 18.2 n/a 1.14% $80,359.47 Buy - n/a
Capri Holdings Limited $17.95 -1.02% -148.00¢ n/a 0.0 0.00% $2,759.59 Neutral - n/a
Cardinal Health Inc. $159.02 -3.58% 348.00¢ 45.6 0.3 1.26% $51,868.74 Buy - n/a
Carmax Inc. $56.32 -20.24% -0.30¢ n/a 0.0 0.00% $8,380.47 Overweight - n/a
Carnival Corp. $29.24 -2.41% 150.00¢ 19.8 0.0 0.00% $35,069.60 Buy - n/a
Caterpillar Inc. $435.64 9.50% 2,217.00¢ 19.6 2.1 1.28% $207,279.11 Overweight - n/a
CBRE Group Inc $155.56 8.65% 316.00¢ 49.4 n/a 0.00% $47,129.17 Buy - n/a
Celanese Corp. $49.62 -18.50% -1,386.00¢ n/a 0.0 0.00% $5,255.40 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 $293.21 -1.02% 760.00¢ 38.6 n/a 0.69% $57,243.07 Buy - n/a
Centene Corp. $26.08 -21.70% 633.00¢ 4.1 0.2 0.00% $12,997.72 Neutral - n/a
Centerpoint Energy Inc. $38.88 8.19% 158.00¢ 24.8 1.6 2.12% $25,521.63 Overweight - n/a
CenturyLink Inc. $3.69 -19.78% -6.00¢ n/a 0.0 0.00% $3,805.38 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. $92.99 -1.75% 675.00¢ 13.9 n/a 2.14% $15,909.54 Neutral - n/a
CH Robinson Worldwide Inc $115.63 15.95% 389.00¢ 24.7 0.6 2.56% $13,649.92 Overweight - n/a
Charles Schwab Corp. $96.22 5.19% 300.00¢ 32.4 1.8 1.03% $172,868.88 Buy - n/a
Charter Communications Inc. $266.98 -35.94% 3,553.00¢ 11.1 0.7 0.00% $37,154.37 Neutral - n/a
Chevron Corp. $152.01 2.45% 976.00¢ 15.5 n/a 4.32% $267,191.56 Overweight - n/a
Chipotle Mexican Grill Inc. $42.88 -24.86% 112.00¢ 38.3 1.5 0.00% $58.27 Buy - n/a
Chubb Corp. $268.37 -5.44% 2,294.00¢ 11.7 2.6 1.34% $107,284.49 Overweight - n/a
Church Dwight Co Inc. $91.62 -6.90% 239.00¢ 38.3 n/a 1.23% $22,498.02 Neutral - n/a
CIGNA Corp. $273.93 -14.33% 1,225.00¢ 21.8 n/a 2.10% $107,305.67 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. $150.31 2.66% 1,465.00¢ 10.3 0.4 2.14% $23,419.34 Overweight - n/a
Cintas Corp. $224.26 3.96% 385.00¢ 58.9 3.6 0.60% $22,790.81 Overweight - n/a
Cisco Systems Inc. $67.88 -0.67% 255.00¢ 25.0 n/a 2.47% $274,439.42 Overweight - n/a
Citigroup Inc. $90.81 2.36% 603.00¢ 15.3 0.3 2.37% $172,840.70 Overweight - n/a
Citizens Financial Group, Inc. $47.19 -1.11% 305.00¢ 15.6 n/a 3.53% $20,961.04 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. $124.58 -0.21% 226.00¢ 55.0 0.6 3.87% $15,424.65 Neutral - n/a
CME Group Inc. $286.48 4.23% 969.00¢ 30.0 3.2 3.58% $103,241.74 Neutral - n/a
CMS Energy Corp. $74.09 5.14% 334.00¢ 22.4 2.0 2.76% $22,311.40 Overweight - n/a
Coca-Cola Co. $69.00 -3.29% 247.00¢ 27.9 n/a 2.81% $296,665.92 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. $70.59 -12.17% 452.00¢ 17.8 2.4 1.49% $35,273.70 Neutral - n/a
Colgate-Palmolive Co. $82.94 -10.61% 353.00¢ 23.6 0.9 2.98% $67,736.25 Overweight - n/a
Comcast Corp. $32.56 -9.40% 417.00¢ 8.2 0.7 3.61% $123,021.52 Overweight - n/a
Comerica Inc. $67.28 5.49% 647.00¢ 10.4 n/a 4.21% $8,888.61 Neutral - n/a
ConAgra Brands Inc $18.84 -10.27% 241.00¢ 7.8 n/a 7.49% $8,922.10 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 $92.96 -0.77% 782.00¢ 11.9 n/a 2.71% $118,464.25 Buy - n/a
Consolidated Edison Inc. $104.88 4.56% 526.00¢ 20.0 n/a 3.15% $36,517.57 Neutral - n/a
Constellation Brands Inc. Class A $171.62 -0.41% -45.00¢ n/a 0.0 2.37% $34,601.73 Overweight - n/a
Copart Inc. $46.67 -5.17% 142.00¢ 35.8 3.9 0.00% $44,046.11 Overweight - n/a
Corning Inc. $63.45 19.64% 59.00¢ 107.6 n/a 1.76% $54,220.46 Buy - n/a
Corpay Inc $322.26 -4.97% 1,427.00¢ 22.7 3.6 0.00% $22,758.94 Overweight - n/a
Costco Wholesale Corp. $942.09 -3.67% 1,659.00¢ 63.7 3.7 1.83% $423,349.28 Buy - n/a
Coterra Energy Inc. $24.09 -4.48% 151.00¢ 15.8 n/a 3.51% $17,588.55 Buy - n/a
Coty Inc. Class A $4.75 -6.78% -133.00¢ n/a 0.0 7.98% $3,613.32 Neutral - n/a
Crown Castle International $105.07 2.09% -898.00¢ n/a 0.0 5.84% $46,627.65 Overweight - n/a
CSX Corp. $35.48 5.67% 179.00¢ 17.5 n/a 1.54% $67,380.74 Overweight - n/a
Cummins Inc. $372.47 12.25% 2,855.00¢ 12.7 0.0 1.94% $49,682.47 Overweight - n/a
CVS Health Corp $63.84 -5.32% 367.00¢ 16.7 n/a 4.33% $77,427.00 Overweight - n/a
D. R. Horton Inc. $156.14 18.38% 14.44¢ 1061.5 289.9 0.00% $49,666.86 Overweight - n/a
Danaher Corp. $200.20 -1.48% 533.00¢ 37.0 n/a 0.00% $141,993.49 Buy - n/a
Darden Restaurants Inc. $203.88 -7.44% 859.00¢ 23.8 3.7 2.56% $24,351.91 Overweight - n/a
DaVita Inc $141.04 -1.07% 1,102.00¢ 12.7 0.3 0.00% $11,236.38 Neutral - n/a
Deere & Co. $506.79 -2.72% 2,573.00¢ 19.8 n/a 1.13% $138,745.70 Overweight - n/a
Delta Airlines Inc. $52.44 3.11% 539.00¢ 9.7 n/a 0.95% $33,952.76 Buy - n/a
DENTSPLY Sirona Inc. $14.29 -13.69% -62.00¢ n/a 0.0 3.59% $2,965.03 Overweight - n/a
Devon Energy Corp. $32.23 -3.01% 458.00¢ 7.0 n/a 0.00% $20,186.08 Overweight - n/a
Diamondback Energy Inc. $143.23 0.87% 1,553.00¢ 8.9 n/a 6.03% $43,001.62 Buy - n/a
Digital Realty Trust $171.49 -0.64% 174.00¢ 99.4 n/a 2.82% $58,207.90 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 $110.80 -2.90% 512.00¢ 21.7 n/a 2.13% $24,400.03 Overweight - n/a
Dollar Tree Inc $115.42 12.53% 483.00¢ 18.9 n/a 0.00% $24,888.83 Neutral - n/a
Dominion Energy Inc. $60.76 6.86% 220.00¢ 27.8 n/a 4.37% $19,821.10 Neutral - n/a
Dover Corp. $176.26 -6.56% 1,016.00¢ 17.3 0.3 1.16% $24,163.74 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. $139.26 5.55% 678.00¢ 20.8 140.6 2.95% $29,169.82 Overweight - n/a
Duke Energy Corp. $125.67 7.13% 570.00¢ 21.8 3.3 3.33% $96,355.92 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 $13.37 -17.67% -248.00¢ n/a 0.0 0.00% $2,864.43 Underweight - n/a
Eastman Chemical Co. $62.23 -21.79% 775.00¢ 7.8 2.8 5.36% $6,996.87 Overweight - n/a
Eaton Corporation plc $361.61 -0.17% 954.00¢ 40.3 2.2 0.98% $151,172.21 Overweight - n/a
eBay Inc. $91.73 20.66% 400.00¢ 18.6 n/a 1.45% $43,737.06 Neutral - n/a
Ecolab Inc. $265.27 -3.22% 743.00¢ 35.6 0.7 0.89% $74,896.95 Overweight - n/a
Edison International $55.04 4.73% 333.00¢ 16.6 2.5 5.74% $21,247.83 Overweight - n/a
Edwards Lifesciences Corp. $79.19 3.13% 234.00¢ 34.2 2.2 0.00% $47,140.97 Overweight - n/a
Electronic Arts Inc. $159.38 1.08% 428.00¢ 34.7 n/a 0.51% $40,262.04 Overweight - n/a
Elevance Health Inc. $280.45 -19.37% 2,581.00¢ 10.7 6.3 2.37% $62,541.07 Overweight - n/a
Eli Lilly and Company $765.93 -1.89% 1,176.00¢ 65.4 0.6 0.00% $729,142.73 Buy - n/a
Emerson Electric Co. $140.15 0.28% 283.00¢ 50.4 n/a 0.00% $81,321.92 Buy - n/a
Entergy Corp. $90.33 10.27% 247.00¢ 37.1 n/a 2.51% $39,358.12 Overweight - n/a
Eog Resources Inc. $117.72 -4.41% 1,131.00¢ 10.3 n/a 3.17% $65,198.91 Overweight - n/a
Equifax Inc. $240.53 -8.13% 488.00¢ 49.8 5.0 0.64% $30,161.76 Overweight - n/a
Equinix, Inc. $776.24 -1.97% 854.00¢ 104.3 n/a 1.91% $75,727.23 n/a - n/a
Equity Residential $64.17 -4.05% 273.00¢ 23.0 1.0 4.29% $23,781.70 Overweight - n/a
Essex Prty Trust Inc. $259.90 -8.55% 1,155.00¢ 22.0 0.3 3.85% $16,362.47 Neutral - n/a
Estee Lauder Co. Inc. $91.43 3.05% 109.00¢ 84.9 n/a 2.85% $21,566.10 Neutral - n/a
Everest Group $329.12 -2.48% 3,178.00¢ 10.3 n/a 2.38% $24,224.77 Buy - n/a
Eversource Energy $65.79 1.92% 227.00¢ 29.3 0.4 4.30% $23,240.20 Overweight - n/a
Expedia Group Inc. $181.32 5.23% 939.00¢ 17.8 0.3 0.24% $24,468.81 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 $138.06 -9.69% 403.00¢ 34.3 n/a 4.69% $29,268.17 Overweight - n/a
Exxon Mobil Corp. $107.61 -4.09% 784.00¢ 13.7 n/a 3.58% $467,381.62 Overweight - n/a
F5 Inc. $319.78 7.11% 965.00¢ 29.6 0.6 0.00% $18,648.17 Neutral - n/a
Fastenal Co. $45.39 6.14% 100.50¢ 40.7 n/a 1.91% $26,011.53 Neutral - n/a
Federal Realty Inv Trust $92.57 -3.37% 342.00¢ 26.8 1.2 4.78% $7,841.87 Overweight - n/a
FedEx Corp. $220.22 -8.71% 1,741.00¢ 12.5 1.1 1.74% $69,161,821,746.83 Overweight - n/a
Fidelity National Information Services Inc. $71.54 -12.51% 142.00¢ 55.6 0.8 1.82% $41,927.76 Overweight - n/a
Fifth Third Bancorp $41.26 -4.45% 316.00¢ 12.1 n/a 3.78% $27,752.05 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. $43.41 8.84% 170.00¢ 25.8 n/a 3.88% $25,278.67 Overweight - n/a
Fiserv Inc. $134.48 -23.39% 541.00¢ 25.2 3.2 0.00% $76,788.60 Overweight - n/a
FLIR Systems Inc. $0.00 0.00% 161.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Flowserve Corp. $54.13 -2.09% 89.00¢ 60.4 n/a 1.49% $6,991.44 Buy - n/a
Fluor Corp. $41.23 -21.85% 160.00¢ 25.0 1.5 2.10% $5,584.60 Overweight - n/a
FMC Corp. $37.67 -14.83% 322.00¢ 11.7 n/a 6.15% $4,707.75 Neutral - n/a
FMC Technologies Inc. $35.36 1.32% -733.00¢ n/a 0.0 0.36% $16,042.65 Overweight - n/a
Foot Locker Inc. $24.78 0.20% 307.00¢ 8.1 n/a 0.00% $2,603.33 Neutral - n/a
Ford Motor Co. $11.05 -6.39% 109.00¢ 10.0 n/a 0.00% $42,628.35 Neutral - n/a
Fortinet Inc. $96.88 -6.04% 228.00¢ 44.9 0.8 0.00% $75,587.85 Neutral - n/a
Fortive Corporation $48.73 -8.13% 239.00¢ 19.8 n/a 0.68% $16,111.46 Overweight - n/a
Fortune Brands Innovations, Inc. $56.65 5.99% n/a n/a n/a n/a $7,600.05 Overweight - n/a
Franklin Resources Inc. $25.11 0.94% 85.00¢ 29.6 n/a 0.00% $13,157.97 Neutral - n/a
Freeport-McMoRan Inc $40.10 -12.45% 131.00¢ 30.9 13.2 1.48% $58,083.54 Overweight - n/a
Gallagher Arthur J $286.63 -9.89% 663.00¢ 42.9 0.9 0.84% $71,152.50 Overweight - n/a
Gap Inc. $19.45 -14.39% n/a n/a n/a n/a $7,241.92 Neutral - n/a
Gartner Inc. $240.00 -40.04% 1,612.00¢ 20.9 0.5 0.00% $26,054.62 Overweight - n/a
Gen Digital Inc. $28.73 -4.46% 104.00¢ 28.0 3.0 1.72% $17,880.66 Overweight - n/a
Gen Dynamics Corp. $313.86 6.48% 1,381.00¢ 22.6 1.6 1.82% $84,557.26 Overweight - n/a
General Electric Co. $269.00 8.96% 604.00¢ 45.7 n/a 0.41% $296,585.95 Buy - n/a
General Mills Inc. $49.42 -7.02% 412.00¢ 11.9 n/a 4.90% $26,588.45 Neutral - n/a
General Motors Corp $52.73 -0.30% 645.00¢ 8.2 n/a 0.91% $52,770.00 Overweight - n/a
Genuine Parts Co. $132.19 3.75% 649.00¢ 20.2 n/a 3.05% $18,216.26 Overweight - n/a
Gilead Sciences Inc. $113.11 1.32% 38.00¢ 286.6 n/a 2.83% $142,679.46 Overweight - n/a
Global Payments Inc. $78.50 -4.09% 618.00¢ 12.8 0.2 1.27% $19,620.65 Neutral - n/a
Globe Life Inc. $140.34 15.80% 1,199.00¢ 11.6 0.7 0.69% $13,546.36 Overweight - n/a
Goldman Sachs Group Inc. $718.81 -0.67% 4,107.00¢ 17.7 0.2 1.58% $225,544.13 Neutral - n/a
H&R Block Inc. $54.51 -2.87% -4.00¢ n/a 0.0 1.89% $10,891.54 Neutral - n/a
Halliburton Co. $21.74 1.02% 284.00¢ 7.6 n/a 3.14% $18,809.56 Overweight - n/a
Hanesbrands Inc. $4.20 -11.50% -21.00¢ n/a 0.0 14.35% $1,457.99 Neutral - n/a
Harley-Davidson Inc. $24.08 -5.68% 270.00¢ 8.8 n/a 6.31% $3,624.16 Overweight - n/a
Hartford Financial Services Group Inc. $126.50 1.21% 1,051.00¢ 12.0 0.4 1.53% $36,292.44 Overweight - n/a
Hasbro Inc $76.63 -1.74% 277.00¢ 23.7 0.0 3.20% $10,728.38 Buy - n/a
HCA Healthcare Inc $365.85 -2.85% 2,227.00¢ 16.3 1.0 0.73% $90,793.10 Overweight - n/a
Healthpeak Properties, Inc $17.00 -6.70% 36.00¢ 46.9 n/a 7.10% $11,821.30 Overweight - n/a
Helmerich & Payne Inc. $15.69 -4.45% -462.00¢ n/a 0.0 17.86% $1,657.46 Neutral - n/a
Henry Schein Inc. $63.31 -15.56% 307.00¢ 22.7 n/a 0.00% $8,693.40 Overweight - n/a
Hershey Foods Corp. $191.05 8.26% 1,122.00¢ 17.0 0.8 2.88% $38,535,760.91 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 $19.82 -7.10% 195.00¢ 10.3 0.4 2.60% $25,965.94 Overweight - n/a
HF Sinclair Corporation $43.48 -1.53% n/a n/a n/a n/a $7,091.62 Overweight - n/a
Hilton Inc $259.42 -5.12% 620.00¢ 42.3 1.0 0.23% $63,454.73 Overweight - n/a
Hologic Inc. $68.01 5.16% 335.00¢ 18.5 0.2 0.00% $15,736.45 Overweight - n/a
Home Depot Inc. $385.11 3.61% 1,496.00¢ 25.5 n/a 2.36% $378,535.09 Overweight - n/a
Hormel Foods Corp. $28.32 -7.06% 147.00¢ 19.2 13.9 4.00% $15,464.56 Neutral - n/a
HP Inc $25.07 -3.56% 283.00¢ 8.8 n/a 4.41% $23,446.83 Neutral - n/a
Humana Inc. $256.09 6.85% 1,001.00¢ 24.7 n/a 1.43% $29,840.80 Overweight - n/a
Huntington Bancshares Inc. $16.09 -8.34% 124.00¢ 12.6 n/a 3.98% $23,650.66 Overweight - n/a
Huntington Ingalls Inds Inc Wi $266.93 5.89% 1,396.00¢ 19.0 n/a 1.98% $10,395.40 Neutral - n/a
Idexx Laboratories Inc. $645.57 19.23% 1,077.00¢ 47.8 8.1 0.00% $55,717.58 Overweight - n/a
Illinois Tool Works Inc. $255.05 -1.33% 1,175.00¢ 21.6 1.1 2.29% $74,552.52 Neutral - n/a
Illumina Inc. $99.17 -2.08% -769.00¢ n/a 0.0 0.00% $15,651.96 Overweight - n/a
Incyte Corp. $77.47 13.65% 16.00¢ 408.2 n/a 0.00% $15,095.59 Overweight - n/a
Intel Corp. $20.50 -7.70% -438.00¢ n/a 0.0 1.93% $84,435.00 Neutral - n/a
Intercontinental Exchange Inc $187.37 2.33% 480.00¢ 39.3 2.7 0.96% $108,170.30 Buy - n/a
International Business Machines Corporation (CDI) $249.98 -14.38% 825.00¢ 30.5 0.1 2.63% $1,181,156.23 Overweight - n/a
International Flavors & Fragrances Inc. $70.72 -7.35% -1,005.00¢ n/a 0.0 4.62% $17,908.52 Overweight - n/a
International Paper Co. $45.77 -9.24% 86.00¢ 53.6 n/a 4.02% $20.68 Overweight - n/a
Interpublic Group of Companies Inc. $24.78 -2.36% 184.00¢ 13.3 n/a 4.73% $9,293.30 Overweight - n/a
Intuit Inc. $773.34 -0.87% 1,058.00¢ 72.3 2.9 0.47% $219,973.94 Overweight - n/a
Intuitive Surgical Inc. $480.31 -11.96% 654.00¢ 84.6 3.1 0.00% $172,366.17 Buy - n/a
Invesco Ltd. $21.02 25.61% 118.00¢ 17.8 0.0 3.88% $11,888.10 Neutral - n/a
Ipg Photonics Corp. $75.97 2.83% n/a n/a n/a n/a $4,106.15 Neutral - n/a
IQVIA Holdings Inc. $183.62 11.80% 757.00¢ 24.1 9.9 0.00% $32,182.28 Overweight - n/a
Iron Mountain Inc (New) $94.39 -6.25% 61.00¢ 155.4 n/a 2.88% $27,823.81 Overweight - n/a
J. M. Smucker Co. $110.21 5.89% -1,157.00¢ n/a 0.0 3.93% $11,705.69 Neutral - n/a
J.B. Hunt Transport Services Inc. $143.23 -5.61% 560.00¢ 24.4 n/a 1.26% $14,284.84 Buy - n/a
Jack Henry & Associates Inc. $166.98 -7.10% 524.00¢ 34.4 8.2 1.19% $17,745,055.45 Neutral - n/a
Jacobs Solutions Inc. $143.70 8.36% 481.00¢ 29.1 0.5 0.00% $17,385.48 Overweight - n/a
Jefferies Financial Group Inc. $56.84 -0.18% 305.00¢ 18.5 0.0 0.00% $3,118.42 Overweight - n/a
Johnson & Johnson $170.13 9.05% 584.00¢ 29.3 2.7 2.87% $411,679.92 Overweight - n/a
Johnson Controls International plc $104.63 -1.95% 209.00¢ 50.9 n/a 1.39% $18,092.34 Overweight - n/a
JP Morgan Chase & Co. $289.26 -2.28% 1,979.00¢ 14.9 0.7 1.63% $823,227.69 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 $79.94 -0.08% 392.00¢ 20.4 0.3 2.82% $27,639.78 Neutral - n/a
Keycorp $17.69 -4.17% -32.00¢ n/a 0.0 4.60% $19,733.99 Overweight - n/a
Keysight Technologies Inc. $160.42 -3.97% 353.00¢ 45.8 n/a 0.00% $27,912.87 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 -2.57% 55.00¢ 38.3 n/a 4.61% $14,303.35 Overweight - n/a
Kinder Morgan Inc Kans $27.55 -3.04% 117.00¢ 24.2 2.3 4.07% $62,828.21 Overweight - n/a
KLA-Tencor Corp. $885.08 -3.72% 2,041.00¢ 37.4 n/a 0.74% $123,082.22 Overweight - n/a
Kohls Corp. $11.49 23.87% 439.00¢ 2.6 n/a 23.53% $1,776.84 Underweight - n/a
Kraft Heinz Co. $27.11 0.24% 227.00¢ 11.7 n/a 6.01% $32,026.00 Neutral - n/a
Kroger Co. $71.75 2.75% 370.00¢ 19.3 0.8 1.75% $47,249.40 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $277.43 8.49% 791.00¢ 35.2 1.6 1.67% $52,774.40 Overweight - n/a
Laboratory Corporation of America Holdings $263.09 0.46% 889.00¢ 29.7 0.3 0.00% $22,005.09 Buy - n/a
Lam Research Corp. $97.01 -2.25% 291.30¢ 28.3 n/a 0.97% $12,830.40 Overweight - n/a
Lamb Weston Holdings, Inc. $53.95 2.83% 501.00¢ 10.9 n/a 2.34% $7,849.96 Overweight - n/a
Leggett & Platt Inc. $8.72 -11.78% 182.00¢ 4.6 n/a 18.93% $1,113.71 Neutral - n/a
Lennar Corp. Class A $120.21 9.16% 1,223.22¢ 9.7 n/a 1.44% $28,049.32 Neutral - n/a
Lincoln National Corp. $38.52 10.77% -1,302.00¢ n/a 0.0 4.75% $6,416.82 Neutral - n/a
LKQ Corporation $29.70 -23.32% 263.00¢ 15.3 n/a 2.99% $7,648.63 Buy - n/a
Lockheed Martin Corp. $428.00 -7.46% 2,239.00¢ 18.9 n/a 3.01% $99,145.80 Overweight - n/a
Loews Corp. $92.91 0.56% 642.00¢ 14.5 7.6 0.27% $19,928.45 n/a - n/a
Lowe's Companies Inc. $236.99 3.80% 1,225.00¢ 19.1 n/a 1.95% $130,933.60 Overweight - n/a
LyondellBasell Industries $52.48 -15.37% 415.00¢ 12.3 n/a 10.35% $16,486.00 Neutral - n/a
M&T Bank Corp. $186.91 -7.74% 1,471.00¢ 12.8 n/a 2.84% $31,164.63 Overweight - n/a
Macerich Co $16.68 0.21% -88.00¢ n/a 0.0 4.12% $4,178.32 Neutral - n/a
Macy's Inc. $11.90 -4.91% 210.00¢ 5.7 0.0 5.80% $3,304.51 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 $167.33 -4.95% 2,373.00¢ 7.1 n/a 1.83% $61,809.28 Overweight - n/a
Marriott International - Class A $259.79 -6.55% 836.00¢ 31.2 n/a 0.92% $71,694.02 Overweight - n/a
Marsh & McLennan Companies Inc. $200.68 -6.70% 826.00¢ 24.1 2.8 1.53% $97,947.36 Neutral - n/a
Martin Marietta Mtrl $600.76 7.68% 3,250.00¢ 18.5 0.3 0.51% $36,818.02 Buy - n/a
Masco Corp. $70.20 5.75% 377.00¢ 18.4 n/a 1.67% $14,760.25 Neutral - n/a
Mastercard Incorporated $566.65 -0.46% 1,389.00¢ 41.0 2.4 0.48% $520,806.34 Buy - n/a
Mattel Inc. $17.12 -16.28% 159.00¢ 11.7 0.0 0.00% $5,613.30 Buy - n/a
Maxim Integrated Products Inc. $0.00 0.00% 309.00¢ 0.0 0.0 0.00% n/a n/a - n/a
McCormick & Co. $70.25 -6.52% 251.31¢ 27.9 n/a 0.00% $1,101.20 Neutral - n/a
McDonald's Corp. $301.37 2.48% 1,145.00¢ 26.6 n/a 2.23% $217,402.77 Overweight - n/a
McKesson Corp. $706.32 -1.80% 2,254.00¢ 31.5 n/a 0.34% $95,337.05 Buy - n/a
Medtronic Plc $89.76 1.55% 363.00¢ 24.7 0.8 3.12% $114,912.65 Overweight - n/a
Merck & Co. Inc. $80.42 -0.63% 676.00¢ 11.8 0.0 3.91% $201,857.09 Overweight - n/a
Meta Platforms Inc. $767.31 5.75% 2,461.00¢ 27.3 0.4 0.30% $1,700,250.29 Buy - n/a
MetLife Inc. $74.73 -7.34% 182.00¢ 41.1 n/a 0.00% $54,687.34 Buy - n/a
Mettler Toledo International $1,232.31 1.92% 4,067.00¢ 30.3 2.4 0.00% $25,806.65 Overweight - n/a
MGM Resorts International $35.04 -6.78% 242.00¢ 14.7 n/a 0.00% $10,453.22 Overweight - n/a
Microchip Technology Inc. $66.48 -10.21% -1.00¢ n/a 0.0 3.03% $35,872.36 Overweight - n/a
Micron Technology Inc. $108.60 -11.69% 70.00¢ 140.3 n/a 0.47% $119.52 Buy - n/a
Microsoft Corp. $532.85 7.62% 1,186.00¢ 39.0 1.8 0.65% $3,981,947.87 Buy - n/a
Mid Amer Apt Commun $142.65 -5.20% 449.00¢ 31.2 n/a 4.23% $16,375.31 Overweight - n/a
Mohawk Inds Inc. $120.47 8.69% 818.00¢ 14.6 0.0 0.00% $8,338.37 Overweight - n/a
Molson Coors Beverage Co. Class B $49.33 -0.23% 538.00¢ 9.0 0.4 3.62% $9,269.93 Neutral - n/a
Mondelez International Inc. $62.91 -9.24% 344.00¢ 19.6 n/a 2.65% $83,721.67 Overweight - n/a
Monster Beverage Corp $59.25 -6.03% 150.00¢ 42.6 n/a 0.00% $58,725.32 Overweight - n/a
Moody's Corp. $518.14 2.59% 1,132.00¢ 45.9 1.6 0.65% $93,733.63 Overweight - n/a
Morgan Stanley $140.19 -2.74% 804.00¢ 17.6 0.3 2.51% $227,116.61 Overweight - n/a
Mosaic Company $35.74 -4.09% 55.00¢ 64.6 n/a 2.39% $11,257.42 Overweight - n/a
Motorola Solutions Inc $440.04 3.58% 945.00¢ 46.6 n/a 0.92% $73,518.99 Buy - n/a
Msci Inc. $566.22 -3.66% 1,409.00¢ 40.6 n/a 1.12% $44,473.25 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $95.86 6.97% 194.00¢ 43.3 n/a 1.12% $55,729.26 Overweight - n/a
National Oilwell Varco Inc. $12.32 -5.81% -662.00¢ n/a 0.0 0.41% $4,744.48 Overweight - n/a
Nektar Therapeutics $22.95 -12.59% -3,735.00¢ n/a 0.0 0.00% $4,190.72 Overweight - n/a
NetApp Inc. $102.56 -4.60% 581.00¢ 17.7 0.7 2.27% $24,517.13 Neutral - n/a
Netflix Inc. $1,157.00 -10.45% 2,028.00¢ 60.1 0.9 0.00% $500,899.17 Buy - n/a
Newmont Corporation $66.78 11.48% 286.00¢ 22.9 0.0 1.53% $73,728.34 Buy - n/a
News Corp Class A $29.27 -1.22% 47.00¢ 59.7 0.7 0.71% $11,174.58 Buy - n/a
News Corp Class B $33.55 -2.64% 47.00¢ 69.1 0.9 0.62% $12,723.35 n/a - n/a
NextEra Energy Inc. $71.47 -3.26% 338.00¢ 20.9 n/a 2.92% $145,080.21 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. $74.60 -2.34% 376.00¢ 19.9 1.3 1.94% $22,296.36 Overweight - n/a
NiSource Inc. $42.81 8.23% 163.00¢ 26.6 10.6 2.45% $20,357.39 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. $278.59 6.13% 1,158.00¢ 24.0 0.5 1.94% $62,944.40 Overweight - n/a
Northern Trust Corp. $125.72 -4.52% 980.00¢ 10.8 0.1 2.82% $25,015.57 Neutral - n/a
Northrop Grumman Corp. $591.04 17.22% 2,839.00¢ 20.8 0.2 1.36% $85,485.44 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.89 13.22% 209.00¢ 12.1 0.0 0.00% $11,146.08 Overweight - n/a
NRG Energy Inc. $169.15 6.79% 514.00¢ 33.8 0.0 0.94% $34,539.22 Overweight - n/a
Nucor Corp. $138.57 0.51% 847.00¢ 16.2 n/a 1.58% $31,888.94 Buy - n/a
Nvidia Corp. $177.91 12.34% 297.00¢ 46.3 0.0 0.02% $4,405,860.00 Buy - n/a
O'Reilly Automotive Inc. $101.57 13.70% 4,091.00¢ 33.5 6.2 0.00% $5,826.95 Overweight - n/a
Occidental Petroleum Corp. $42.96 -1.92% 239.00¢ 17.9 n/a 2.05% $40,222.31 Neutral - n/a
Omnicom Group Inc. $72.65 -2.76% 754.00¢ 9.6 1.2 3.89% $14,150.62 Overweight - n/a
ONEOK Inc. $74.54 -9.25% 519.00¢ 15.4 n/a 4.96% $46,549.75 Overweight - n/a
Oracle Corp. $253.57 6.85% 371.85¢ 67.9 n/a 0.58% $708,851.71 Overweight - n/a
PACCAR Inc. $97.54 -1.64% 792.00¢ 11.6 0.1 4.54% $50,520.69 Overweight - n/a
Packaging Corp. Amer $192.60 -4.79% 897.00¢ 21.5 4.1 2.59% $17,338.58 Overweight - n/a
Parker-Hannifin Corp. $712.83 -0.88% 2,213.00¢ 32.5 0.9 0.84% $130,179.31 Buy - n/a
Paychex Inc. $139.30 -4.63% 460.00¢ 31.4 n/a 2.78% $50,264.51 Neutral - n/a
Paypal Holdings Inc $68.22 -11.26% 403.00¢ 17.6 3.8 0.00% $67,533.93 Overweight - n/a
Pentair plc $103.00 -3.62% 378.00¢ 27.0 101.9 0.90% $16,844.21 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 $139.73 2.18% 697.00¢ 18.8 3.3 0.00% $191,476.32 Overweight - n/a
Perrigo Company plc $26.80 -1.47% -119.00¢ n/a 0.0 3.34% $3,588.38 Overweight - n/a
Pfizer Inc. $24.38 -3.95% 142.00¢ 16.6 0.1 7.18% $133,344.51 Neutral - n/a
Philip Morris International Inc. $163.72 -8.47% 453.00¢ 36.0 n/a 3.25% $253,426.15 Buy - n/a
Phillips 66 Common Stock $121.14 -4.83% 501.00¢ 24.2 n/a 3.70% $49,603.41 Overweight - n/a
Pinnacle West Capital Corp. $92.27 2.05% 535.00¢ 17.2 0.8 3.85% $10,985.51 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 $188.46 -4.13% 1,376.00¢ 13.7 1.8 3.33% $74,859.81 Overweight - n/a
PPG Industries Inc. $106.15 -10.26% 575.00¢ 18.3 1.7 2.53% $24,142.44 Overweight - n/a
PPL Corp. $35.60 5.29% 120.00¢ 30.1 1.5 2.85% $26,702.03 Buy - n/a
Principal Financial Group Inc $76.09 -5.51% 677.00¢ 11.4 0.1 3.70% $17,165.95 Underweight - n/a
Procter & Gamble Co. $150.77 -6.26% 618.00¢ 24.4 13.5 2.54% $604,426.97 Overweight - n/a
Progressive Corp. $244.47 -6.57% 1,445.00¢ 16.7 0.1 2.03% $141,565.88 Overweight - n/a
ProLogis $106.62 -1.29% 402.00¢ 26.2 1.2 3.65% $97,454.23 Overweight - n/a
Prudential Fincl Inc. $103.19 -5.40% 754.00¢ 13.5 1.2 5.11% $36,070.10 Neutral - n/a
Public Service Enterprise Group Inc. $87.50 7.80% 356.00¢ 25.3 n/a 2.66% $44,889.72 Overweight - n/a
Public Storage $281.13 -5.13% 1,068.00¢ 26.3 n/a 4.28% $49,215.97 Overweight - n/a
PulteGroup Inc. $121.52 11.11% 1,482.00¢ 8.1 0.3 0.69% $24,219.70 Overweight - n/a
PVH Corp. $75.01 3.55% 1,345.00¢ 5.5 0.0 0.05% $5,103.80 Overweight - n/a
Qorvo, Inc. $84.67 -4.73% -72.00¢ n/a 0.0 0.00% $8,159.12 Neutral - n/a
QUALCOMM Inc. $147.10 -9.98% 906.00¢ 16.2 0.4 0.00% $164,621.15 Overweight - n/a
Quanta Services Inc. $388.71 0.57% 616.00¢ 63.9 3.2 0.09% $58,129.41 Overweight - n/a
Quest Diagnostics $174.17 -1.55% 778.00¢ 22.2 8.9 0.00% $19,140.84 Overweight - n/a
Ralph Lauren Corp $299.75 7.13% 1,186.00¢ 25.7 1.3 1.08% $12,056.22 Overweight - n/a
Raymond James Fin Corp. $165.70 3.56% 994.00¢ 16.7 0.8 0.00% $33,843.88 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. $57.20 -0.84% 98.00¢ 58.6 n/a 5.44% $51,217.31 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. $73.17 3.53% 212.00¢ 33.9 8.7 3.77% $13,090.64 Buy - n/a
Regeneron Pharmaceuticals Inc. $572.31 4.58% 4,090.00¢ 12.0 1.2 0.00% $61,612.01 Overweight - n/a
Regions Financial Corp. $25.03 0.93% 194.00¢ 13.0 n/a 3.89% $22,875.48 Overweight - n/a
Republic Services Inc. $233.17 -3.31% 650.00¢ 35.6 1.9 0.96% $72,293.52 Overweight - n/a
Resmed Inc. $282.80 10.06% 694.00¢ 42.0 3.1 0.66% $42,812.83 Overweight - n/a
Revvity, Inc. $89.58 -11.58% 231.00¢ 38.2 0.6 0.32% $10,655.45 Overweight - n/a
Robert Half Inc. $35.47 -17.22% n/a n/a n/a n/a $3,796.35 Underweight - n/a
Rockwell Automation Inc. $343.65 -0.99% 832.00¢ 42.1 n/a 1.43% $39,603.10 Overweight - n/a
Rollins Inc. $58.47 3.60% 99.00¢ 59.1 5.3 1.05% $28,316.39 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. $141.46 8.10% 636.00¢ 22.4 1.6 1.03% $46,681.58 Overweight - n/a
Royal Caribbean Cr $312.66 -6.52% 1,100.00¢ 28.7 0.4 0.30% $84,891.73 Buy - n/a
RTX Corporation $156.03 7.05% 358.00¢ 44.0 0.7 1.58% $209,649.52 Overweight - n/a
S&P Global Inc Com $561.36 6.00% 1,236.00¢ 45.6 0.9 0.65% $177,351.31 Buy - n/a
Salesforce.Com Inc. $251.27 -7.67% 644.00¢ 39.2 0.8 0.16% $242,731.85 Buy - n/a
Sba Communications Corp. $220.34 -6.44% 696.00¢ 33.2 0.7 0.00% $24,782.05 Buy - n/a
Schlumberger Ltd. $33.26 -6.72% 314.00¢ 10.5 1.6 3.35% $46,059.95 Buy - n/a
Seagate Technology Plc $151.14 -0.18% 160.00¢ 74.5 0.0 2.35% $32,538.27 Overweight - n/a
Sealed Air Corp. $30.07 -7.36% 337.00¢ 8.6 2.5 2.76% $4,192.59 Overweight - n/a
Sempra Energy $81.03 7.87% 444.00¢ 18.7 n/a 2.99% $53,989.28 Overweight - n/a
Sherwin-Williams Co. $349.83 -1.18% 1,068.00¢ 32.6 2.3 0.82% $87,414.71 Overweight - n/a
Simon Property Group Inc. $166.89 0.09% 726.00¢ 22.6 5.6 4.94% $13,660.14 Overweight - n/a
Skyworks Solutions Inc. $67.92 -13.41% 372.00¢ 18.5 n/a 3.97% $10,862.81 Neutral - n/a
Sl Green Realty Corp. $54.20 -12.40% 517.82¢ 10.8 0.2 9.06% $3,900.16 Neutral - n/a
Smith A O Corp. $70.23 3.40% 365.00¢ 19.3 n/a 1.85% $1,829.90 Overweight - n/a
Snap On Inc. $321.38 -0.08% 526.00¢ 60.6 n/a 0.00% $16,706.19 Neutral - n/a
Southern Co. $94.49 3.26% 402.00¢ 23.9 2.3 2.98% $105,312.00 Overweight - n/a
Southwest Airlines Co. $29.95 -12.10% 78.00¢ 38.1 0.0 2.42% $17,651.09 Neutral - n/a
Stanley Black & Decker Inc. $68.79 -3.25% 190.00¢ 35.8 0.0 4.80% $10,486.56 Neutral - n/a
Starbucks Corp. $90.13 -4.04% 332.00¢ 25.7 n/a 2.72% $101,765.63 Overweight - n/a
State Street Corp. $109.69 -0.56% 833.00¢ 13.2 0.3 2.64% $31,700.73 Overweight - n/a
Stryker Corp. $380.66 -3.70% 786.00¢ 48.5 n/a 0.85% $145,500.28 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 $69.47 -0.98% 864.00¢ 8.0 0.1 0.00% $26,887.07 Overweight - n/a
Synopsys Inc. $627.38 14.40% 941.00¢ 49.5 3.0 0.00% $96,016.13 Buy - n/a
Sysco Corp. $79.20 2.62% 71,175.00¢ 0.1 0.0 461.59% $39,833.38 Overweight - n/a
T. Rowe Price Group Inc. $105.48 5.88% 918.00¢ 10.0 0.6 5.38% $23,621.02 Underweight - n/a
Take-Two Interactive Software Inc. $226.89 -5.18% -2,558.00¢ n/a 0.0 0.00% $40,022.83 Buy - n/a
Tapestry Inc. $110.97 23.02% 356.00¢ 31.4 n/a 1.25% $25,757.08 Buy - n/a
Target Corp. $101.28 -2.67% 889.00¢ 11.2 n/a 4.47% $45,461.03 Neutral - n/a
TE Connectivity Ltd $202.16 15.99% 1,040.00¢ 19.6 0.3 0.00% $67,979.33 Buy - n/a
Teleflex Inc. $115.25 -3.88% 150.00¢ 77.4 n/a 1.17% $5,435.90 Neutral - n/a
Texas Instruments Inc $185.67 -14.24% 524.00¢ 35.2 n/a 2.86% $166,467.03 Neutral - n/a
Textron Inc. $77.77 -5.42% 438.00¢ 17.8 n/a 0.10% $14,236.43 Overweight - n/a
Thermo Fisher Scientific Inc. $469.21 9.29% 1,658.00¢ 28.1 4.1 0.33% $177,657.73 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. $128.72 2.27% 431.00¢ 30.0 2.9 1.16% $144,640.34 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 $59.58 8.40% 205.00¢ 23.3 23.7 1.84% $31,665.36 Overweight - n/a
Transdigm Group Inc. $1,408.62 -7.51% 2,562.00¢ 62.8 3.9 0.00% $90,450.42 Buy - n/a
Travel + Leisure Co $58.74 4.40% n/a n/a n/a n/a $5,234.20 Buy - n/a
Travelers Company Inc. $264.10 -0.01% 2,176.00¢ 12.1 0.2 1.58% $59,595.80 Neutral - n/a
TripAdvisor Inc. $16.18 -1.22% 14.00¢ 100.1 0.0 0.00% $2,099.20 Neutral - n/a
Truist Financial Corp. $43.19 -5.16% -30.00¢ n/a 0.0 4.79% $57.13 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $54.67 -4.68% 231.00¢ 23.3 0.0 0.00% $19,156.36 Overweight - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $509.73 7.67% 2,618.00¢ 18.2 2.2 0.00% $25,297.85 Overweight - n/a
Under Armour Inc. Class A $6.72 -5.49% -121.00¢ n/a 0.0 0.00% $1,271.19 Neutral - n/a
Under Armour, Inc. $6.38 -5.70% -121.00¢ n/a 0.0 0.00% $1,484.50 n/a - n/a
Union Pacific Corp. $222.33 -5.90% 1,110.00¢ 20.0 3.3 2.38% $134,177.75 Overweight - n/a
United Airlines Holdings Inc $87.21 6.36% 958.00¢ 8.5 0.4 0.00% $28,530.58 Buy - n/a
United Domin Rlty Trust $38.63 -5.31% 26.00¢ 146.0 n/a 4.48% $12,562.72 Overweight - n/a
United Parcel Service Inc. $86.43 -17.00% 676.00¢ 12.6 n/a 7.67% $72,598.58 Overweight - n/a
United Rentals Inc. $865.81 9.25% 3,882.00¢ 22.4 2.3 0.00% $56,722.83 Overweight - n/a
Unitedhealth Group Inc. $247.16 -19.90% 1,564.00¢ 15.4 n/a 3.39% $220,496.70 Overweight - n/a
Universal Health Services Inc. $166.26 -9.90% 1,716.00¢ 9.6 0.1 0.49% $1,082.94 Overweight - n/a
Unum Group $70.07 -14.67% 389.00¢ 18.0 n/a 1.63% $14,248.11 Overweight - n/a
US Bancorp $44.37 -7.43% 379.00¢ 11.7 0.7 4.46% $69,286.14 Overweight - n/a
Valero Energy Corp. $135.67 -6.16% 858.00¢ 15.7 n/a 3.17% $42,519.23 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. $68.33 8.58% 21.00¢ 325.1 0.0 2.64% $29,843.89 Buy - n/a
VeriSign Inc. $268.60 -5.07% 801.00¢ 34.4 27.2 0.00% $25,487.55 Strong Buy - n/a
Verisk Analytics Inc. $264.77 -12.11% 669.00¢ 47.4 1.7 0.49% $37,631.22 Overweight - n/a
Verizon Communications Inc. $42.73 -1.88% 415.00¢ 10.3 0.2 6.25% $180,805.76 Overweight - n/a
Vertex Pharmaceuticals Inc. $392.72 -14.41% -208.00¢ n/a 0.0 0.00% $121,345.05 Overweight - n/a
VF Corp. $12.18 -3.22% -249.00¢ n/a 0.0 6.20% $4,891.56 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. $337.61 -5.92% 974.00¢ 35.1 2.0 0.00% $592,945.94 Buy - n/a
Vornado Realty Trust $35.80 -5.20% 4.00¢ 966.3 n/a 1.91% $7,376.24 Neutral - n/a
Vulcan Materials Co. $280.79 5.46% 695.00¢ 40.6 n/a 0.65% $37,232.39 Buy - n/a
W.W. Grainger Inc. $936.54 -10.85% 3,884.00¢ 24.2 3.6 0.85% $45,349.40 Neutral - n/a
Wabtec Corp. $188.89 -11.89% 605.00¢ 30.9 0.9 0.43% $32,031.39 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.68 1.79% -1,001.00¢ n/a 0.0 10.98% $10,074.25 Underweight - n/a
Walmart Inc. $99.34 1.00% 242.00¢ 41.2 1.6 0.83% $796,719.97 Buy - n/a
Walt Disney Co. $118.66 -4.31% 272.00¢ 43.9 0.4 0.00% $226,765.00 Buy - n/a
Waste Management Inc. $230.76 1.61% 684.00¢ 33.7 1.7 1.30% $92,560.42 Overweight - n/a
Waters Corp. $283.19 -19.14% 1,075.00¢ 26.6 n/a 0.00% $16.85 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. $77.31 -7.52% 543.00¢ 14.3 1.3 0.00% $255,156.28 Overweight - n/a
Welltower Inc $169.25 10.79% 158.00¢ 106.8 0.8 1.52% $107,224.08 Buy - n/a
Western Digital Corp. $75.28 14.14% -172.00¢ n/a 0.0 0.00% $25,196.54 Buy - n/a
Western Union Co. $8.11 -5.97% 235.00¢ 3.4 0.0 2.93% $2,999.20 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. $25.60 -3.13% 54.00¢ 46.8 n/a 3.72% $18,342.10 Overweight - n/a
Whirlpool Corp. $83.69 -23.87% -587.00¢ n/a 0.0 8.42% $4,570.50 Neutral - n/a
Williams Companies Inc. $57.40 -2.12% 182.00¢ 33.1 n/a 3.15% $73,456.94 Overweight - n/a
Willis Towers Watson Public Limited Company $322.96 6.09% -96.00¢ n/a 0.0 1.11% $32,004.79 Overweight - n/a
Wisconsin Energy Corp. $109.80 5.23% 483.00¢ 23.0 1.6 3.00% $35,348.36 Neutral - n/a
Wynn Resorts Ltd. $107.65 3.08% 456.00¢ 19.3 n/a 1.14% $11,542.35 Buy - n/a
Xcel Energy Inc. $73.65 9.26% 344.00¢ 20.3 2.8 3.14% $42,640.93 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 $143.27 8.31% 367.00¢ 39.2 1.3 1.00% $34,984.71 Buy - n/a
Yum! Brands Inc. $141.30 -5.80% 528.00¢ 27.8 n/a 1.82% $41,013.00 Overweight - n/a
Zimmer Biomet Holdings Inc $92.50 -1.24% 445.00¢ 20.8 n/a 1.04% $18,396.84 Overweight - n/a
Zions Bancorporation $52.27 -5.30% 435.00¢ 10.8 n/a 3.49% $7,816.55 Neutral - n/a
Zoetis Inc $147.86 -7.11% 547.00¢ 27.8 3.6 1.18% $68,082.69 Overweight - n/a

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