- Research Plus
- Portfolios & Watchlists
- Charting
- Screening Tools
- Visual Tools
- Education Guides
- UK Shares
- Funds
- International Shares
- Gilts
- Currencies
- Commodities
- Company Diary
- Free Brochures
- ETF Centre
- Real Time
S&P 500 (S500)
6,859.00
- Change Today: 15.78
- 52 Week High: 6,978.03
- 52 Week Low: 4,982.77
- View:
- Overview
- Performance
- Price
- Fundamental
- Financial
- Forecast
- Broker Recs
- Director Deal
- Time & Sale
- Risk
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec | Annual Report | |
| 3M Co. | $163.13 | n/a | 728.00¢ | 23.0 | 0.0 | 2.15% | $90,425.96 | Overweight | - | n/a |
| Abbott Laboratories | $113.16 | n/a | 767.00¢ | 14.6 | 0.1 | 2.00% | $194,400.42 | Buy | - | n/a |
| AbbVie Inc | $226.92 | n/a | 240.00¢ | 97.0 | n/a | 2.70% | $411,057.75 | Overweight | - | n/a |
| Abiomed Inc. | n/a | n/a | 300.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral | - | n/a |
| Accenture Plc | $223.19 | n/a | 1,229.00¢ | 17.9 | 2.9 | 2.69% | $136,739.92 | Overweight | - | n/a |
| Activision Blizzard Inc. | $0.00 | 0.00% | 194.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight | - | n/a |
| Adobe Systems Inc. | $261.75 | n/a | 1,673.00¢ | 15.6 | 0.5 | 0.00% | $107,565.86 | Overweight | - | n/a |
| Advance Auto Parts | $55.48 | n/a | 832.00¢ | 6.8 | n/a | 10.57% | $3,362.64 | Neutral | - | n/a |
| Advanced Micro Devices Inc. | $197.61 | n/a | 267.00¢ | 76.1 | 0.5 | 0.00% | $331,020.40 | Buy | - | n/a |
| AES Corp. | $16.27 | n/a | 239.00¢ | 6.9 | 0.0 | 4.23% | $5,210.07 | Overweight | - | n/a |
| Affiliated Mgrs Group | $328.26 | n/a | 31.00¢ | 1042.0 | n/a | 0.40% | $18,896.09 | Buy | - | n/a |
| AFLAC Inc. | $113.70 | n/a | 968.00¢ | 11.9 | 0.5 | 1.80% | $63,476.84 | Neutral | - | n/a |
| Agilent Technologies Inc. | $126.09 | n/a | 459.00¢ | 27.0 | 8.0 | 0.80% | $35,061.90 | Overweight | - | n/a |
| Air Products & Chemicals Inc. | $281.91 | n/a | -174.00¢ | n/a | 0.0 | 2.57% | $61,810.46 | Overweight | - | n/a |
| Akamai Technologies Inc. | $109.72 | n/a | 334.00¢ | 32.5 | n/a | 0.00% | $16,265,720.63 | Overweight | - | n/a |
| Alaska Air Group Inc. | $55.44 | n/a | 46.00¢ | 124.1 | n/a | 0.00% | $7,279.58 | Buy | - | n/a |
| Albemarle Corp. | $172.12 | n/a | -576.00¢ | n/a | 0.0 | 0.96% | $19,884.59 | Overweight | - | n/a |
| Alexandria Real Estate Equities Inc. | $54.59 | n/a | -844.00¢ | n/a | 0.0 | 8.60% | $9,278.97 | 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. | $189.87 | 0.00% | 563.00¢ | 33.3 | n/a | 0.00% | $13,826.01 | Overweight | - | n/a |
| Allegion | $162.81 | n/a | 685.00¢ | 23.7 | 2.1 | 1.18% | $14,031.10 | Neutral | - | n/a |
| Allergan plc | n/a | n/a | -1,602.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Alliant Energy Corp. | $69.72 | n/a | 269.00¢ | 26.4 | n/a | 2.70% | $18,250.66 | Buy | - | n/a |
| Allstate Corp (The) | $208.79 | n/a | 1,722.00¢ | 12.3 | 0.0 | 1.73% | $56,264.80 | Overweight | - | n/a |
| Alphabet Inc. Class A | $301.56 | 0.00% | 1,091.00¢ | 27.7 | 0.8 | 0.27% | $3,687,966.09 | Buy | - | n/a |
| Alphabet Inc. Class C | $302.35 | n/a | 1,091.00¢ | 27.8 | 0.8 | 0.27% | $3,660,488.25 | n/a | - | n/a |
| Altria Group Inc. | $66.95 | n/a | 654.00¢ | 10.2 | 0.2 | 1.53% | $112,495.99 | Overweight | - | n/a |
| Amazon.Com Inc. | $204.43 | n/a | 729.00¢ | 27.6 | 1.0 | 0.00% | $2,158,540.58 | Buy | - | n/a |
| Amer Water Works | $131.90 | n/a | 539.00¢ | 24.8 | 2.5 | 2.29% | $26,023.77 | Neutral | - | n/a |
| Ameren Corp. | $108.78 | n/a | 443.00¢ | 25.0 | 27.4 | 2.42% | $29,834.75 | Overweight | - | n/a |
| American Airlines Group | $13.93 | n/a | 129.00¢ | 11.2 | 4.7 | 0.00% | $9,468.95 | Overweight | - | n/a |
| American Express Co. | $346.05 | n/a | 1,541.00¢ | 22.4 | 2.3 | 0.95% | $236,347.58 | Overweight | - | n/a |
| American International Group Inc. | $79.50 | n/a | 548.00¢ | 14.5 | 0.4 | 2.20% | $42,731.65 | Overweight | - | n/a |
| American Tower Corp (Reit) | $186.26 | n/a | 692.00¢ | 27.9 | 0.3 | 0.88% | $90,247.17 | Strong Buy | - | n/a |
| Ameriprise Financial Inc. | $478.09 | n/a | 3,367.00¢ | 13.9 | 0.4 | 1.24% | $45,081.17 | Overweight | - | n/a |
| Ametek Inc. | $233.19 | n/a | 595.00¢ | 39.2 | 8.9 | 0.48% | $53,829.00 | Overweight | - | n/a |
| Amgen Inc. | $377.19 | n/a | 1,433.00¢ | 26.1 | 0.3 | 2.59% | $201,166.36 | Overweight | - | n/a |
| Amphenol Corp. | $147.60 | n/a | 201.00¢ | 73.9 | 3.1 | 0.37% | $180,200.56 | Overweight | - | n/a |
| Anadarko Petroleum Corp. | n/a | n/a | 120.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Analog Devices Inc. | $345.90 | 0.00% | 459.00¢ | 73.5 | 1.9 | 0.01% | $165,263.13 | Buy | - | n/a |
| Ansys Inc. | $0.00 | 0.00% | 659.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral | - | n/a |
| Aon plc | $324.23 | n/a | 1,711.00¢ | 19.1 | 0.5 | 0.89% | $69,918.42 | Buy | - | n/a |
| Apache Corp. | $28.70 | n/a | 228.00¢ | 12.0 | n/a | 3.66% | $9,989.95 | Neutral | - | n/a |
| Apartment Investment & Management Co. | $5.83 | n/a | 391.27¢ | 1.5 | n/a | 33.08% | $869.49 | Neutral | - | n/a |
| Apple Inc. | $263.38 | 0.00% | 749.00¢ | 35.2 | 1.6 | 0.39% | $3,898,367.92 | Overweight | - | n/a |
| Applied Materials Inc. | $365.88 | 0.00% | 871.00¢ | 41.2 | 119.3 | 0.50% | $288,740.52 | Overweight | - | n/a |
| Aptiv PLC | $83.89 | n/a | 75.00¢ | 110.4 | n/a | 0.00% | $17,609.07 | Overweight | - | n/a |
| Archer-Daniels-Midland Co. | $67.65 | n/a | 223.00¢ | 30.7 | n/a | 2.98% | $32,913.60 | Neutral | - | n/a |
| Arconic Inc. | n/a | n/a | -1.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Arista Networks Inc. | $139.04 | n/a | 227.00¢ | 62.8 | 1.8 | 0.00% | $179,841.00 | Buy | - | n/a |
| Assurant Inc. | $219.39 | n/a | 1,455.00¢ | 15.2 | 0.7 | 1.34% | $11,236.35 | Buy | - | n/a |
| AT&T Inc. | $27.91 | n/a | 304.00¢ | 9.4 | 0.1 | 0.97% | $201,835.56 | Overweight | - | n/a |
| Atmos Energy Corp. | $177.91 | n/a | 754.00¢ | 23.9 | 2.3 | 1.93% | $29,121.02 | Neutral | - | n/a |
| Autodesk Inc. | $228.77 | n/a | 517.00¢ | 0.4 | 0.0 | 0.00% | $48,218.48 | Buy | - | n/a |
| Automatic Data Processing Inc. | $217.11 | 0.00% | 1,002.00¢ | 21.3 | 2.2 | 2.83% | $86,361.32 | Neutral | - | n/a |
| AutoZone Inc. | $3,726.40 | n/a | 148.80¢ | 2514.8 | n/a | 0.00% | $62,360.43 | Buy | - | n/a |
| AvalonBay Communities Inc. | $177.41 | n/a | 761.00¢ | 23.3 | 1.5 | 3.83% | $25,271.42 | Overweight | - | n/a |
| Avery Dennison Corp. | $195.49 | n/a | 877.00¢ | 22.2 | 0.5 | 1.77% | $15,512.32 | Buy | - | n/a |
| Ball Corp | $66.53 | n/a | 1,312.00¢ | 5.1 | 0.0 | 1.20% | $19,258.11 | Overweight | - | n/a |
| Bank of America Corp. | $53.40 | n/a | 325.00¢ | 16.2 | 3.4 | 1.90% | $401,396.87 | Overweight | - | n/a |
| Bank Of New York Mellon Corp. | $119.86 | n/a | 584.00¢ | 20.3 | 0.4 | 0.00% | $85,260.39 | Overweight | - | n/a |
| Bath & Body Works, Inc. | $23.86 | n/a | 386.00¢ | 6.4 | 0.5 | 3.24% | $5,550.75 | Overweight | - | n/a |
| Baxter International Inc. | $21.91 | n/a | -175.00¢ | n/a | 0.0 | 2.51% | $10,666.19 | Neutral | - | n/a |
| Becton, Dickinson & Company | $182.28 | n/a | 583.00¢ | 30.4 | n/a | 2.35% | $50,624.61 | Overweight | - | n/a |
| Berkshire Hathaway Inc. Class B | $498.96 | n/a | 4,127.00¢ | 12.2 | n/a | 0.00% | $672,551.74 | Neutral | - | n/a |
| Best Buy Co. Inc. | $66.91 | n/a | 431.00¢ | 15.3 | n/a | 5.69% | $13,973.54 | Overweight | - | n/a |
| Biogen Inc | $193.81 | n/a | 883.00¢ | 22.2 | n/a | 0.00% | $28,717.02 | Overweight | - | n/a |
| Blackrock Inc. | $1,088.32 | n/a | 4,245.00¢ | 25.3 | 1.7 | 1.90% | $166,208.08 | Buy | - | n/a |
| Boeing Co. | $239.41 | n/a | 249.00¢ | 98.0 | 0.0 | 0.00% | $191,497.69 | Buy | - | n/a |
| Booking Holdings Inc. | $4,293.12 | n/a | 17,496.00¢ | 23.7 | 0.5 | 0.85% | $136,405.52 | Overweight | - | n/a |
| Borg Warner Inc. | $61.33 | n/a | 129.00¢ | 48.5 | n/a | 0.90% | $12,943.13 | Overweight | - | n/a |
| Boston Properties Inc. | $61.33 | n/a | 9.00¢ | 674.0 | n/a | 6.02% | $9,599.69 | Overweight | - | n/a |
| Boston Scientific Corp. | $75.90 | n/a | 196.00¢ | 38.9 | 0.7 | 0.00% | $113,138.07 | Buy | - | n/a |
| Bread Financial Holdings, Inc. | $74.51 | n/a | n/a | n/a | n/a | n/a | $3,482.42 | Overweight | - | n/a |
| Brighthouse Financial, Inc. | $63.93 | n/a | -1,159.00¢ | n/a | 0.0 | 0.00% | $5,637.56 | Neutral | - | n/a |
| Bristol-Myers Squibb | $59.49 | n/a | 346.00¢ | 17.4 | 0.0 | 4.13% | $121,484.55 | Overweight | - | n/a |
| Broadcom Inc. | $332.25 | n/a | 491.00¢ | 67.7 | 0.3 | 0.20% | $1,576,572.18 | Buy | - | n/a |
| Broadridge Fin Sol | $177.54 | n/a | 717.00¢ | 24.3 | 1.2 | 2.02% | $20,390.62 | Neutral | - | n/a |
| Brown Forman Corp. Class B | $29.22 | n/a | 184.00¢ | 15.9 | n/a | 3.04% | $17,341.50 | Neutral | - | n/a |
| Cadence Design Systems Inc. | $303.31 | n/a | 389.00¢ | 72.9 | 93.8 | 0.00% | $77,625.80 | Buy | - | n/a |
| Capital One Financial Corp. | $210.42 | n/a | 1,161.00¢ | 17.8 | n/a | 1.16% | $78,815.49 | Buy | - | n/a |
| Capri Holdings Limited | $20.99 | n/a | -148.00¢ | n/a | 0.0 | 0.00% | $3,071.57 | Overweight | - | n/a |
| Cardinal Health Inc. | $223.50 | n/a | 648.00¢ | 34.8 | 0.4 | 0.90% | $61,132.18 | Buy | - | n/a |
| Carmax Inc. | $45.81 | n/a | 322.00¢ | 13.1 | 2.1 | 0.00% | $6,477.77 | Neutral | - | n/a |
| Carnival Corp. | $32.38 | n/a | 210.00¢ | 15.6 | 0.4 | 0.00% | $38,562.40 | Buy | - | n/a |
| Caterpillar Inc. | $751.99 | n/a | 1,890.00¢ | 40.5 | n/a | 0.78% | $355,832.89 | Overweight | - | n/a |
| CBRE Group Inc | $151.97 | n/a | 388.00¢ | 36.4 | 1.6 | 0.00% | $41,769.05 | Buy | - | n/a |
| Celanese Corp. | $54.81 | n/a | -1,386.00¢ | n/a | 0.0 | 0.00% | $6,093.94 | Overweight | - | n/a |
| Celgene Corp. | n/a | n/a | 565.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Cencora Inc | $358.82 | n/a | 400.45¢ | 89.9 | n/a | 0.31% | $69,811.86 | Buy | - | n/a |
| Centene Corp. | $42.83 | n/a | -1,353.00¢ | n/a | 0.0 | 0.00% | $20,275.14 | Neutral | - | n/a |
| Centerpoint Energy Inc. | $42.02 | n/a | 158.00¢ | 27.0 | 1.8 | 1.95% | $27,796.16 | Overweight | - | n/a |
| CenturyLink Inc. | $7.99 | n/a | -6.00¢ | n/a | 0.0 | 0.00% | $8,209.47 | Neutral | - | n/a |
| Cerner Corp. | n/a | n/a | 186.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| CF Industries Holdings Inc. | $96.01 | n/a | 675.00¢ | 13.9 | n/a | 2.13% | $15,933.33 | Neutral | - | n/a |
| CH Robinson Worldwide Inc | $185.09 | n/a | 488.00¢ | 36.3 | 1.4 | 1.40% | $21,006.94 | Overweight | - | n/a |
| Charles Schwab Corp. | $95.60 | n/a | 300.00¢ | 31.0 | 1.8 | 1.07% | $165,712.00 | Buy | - | n/a |
| Charter Communications Inc. | $238.50 | 0.00% | 3,690.00¢ | 6.4 | 1.7 | 0.00% | $30,013.05 | Neutral | - | n/a |
| Chevron Corp. | $183.25 | n/a | 976.00¢ | 18.5 | n/a | 3.61% | $319,395.12 | Overweight | - | n/a |
| Chipotle Mexican Grill Inc. | $38.52 | n/a | 115.00¢ | 32.9 | 12.3 | 0.00% | $49,409.16 | Buy | - | n/a |
| Chubb Corp. | $329.86 | n/a | 2,294.00¢ | 14.5 | 3.3 | 1.08% | $132,989.66 | Overweight | - | n/a |
| Church Dwight Co Inc. | $102.26 | n/a | 304.00¢ | 32.9 | 1.2 | 1.18% | $23,629.38 | Overweight | - | n/a |
| CIGNA Corp. | $290.15 | n/a | 1,225.00¢ | 23.7 | n/a | 1.93% | $117,014.26 | Buy | - | n/a |
| Cimarex Energy Co | n/a | n/a | -133.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Cincinnati Financial Corp. | $163.61 | n/a | 1,465.00¢ | 11.3 | 0.5 | 1.95% | $25,973.35 | Overweight | - | n/a |
| Cintas Corp. | $196.01 | n/a | 448.00¢ | 43.5 | 0.1 | 0.80% | $78,542.62 | Neutral | - | n/a |
| Cisco Systems Inc. | $77.63 | n/a | 256.00¢ | 30.0 | 76.5 | 2.11% | $304,325.99 | Overweight | - | n/a |
| Citigroup Inc. | $115.89 | n/a | 603.00¢ | 18.9 | 0.4 | 1.92% | $213,573.14 | Overweight | - | n/a |
| Citizens Financial Group, Inc. | $64.83 | n/a | 390.00¢ | 16.5 | 0.6 | 2.67% | $27,638.89 | Buy | - | n/a |
| Citrix Systems Inc. | n/a | n/a | 248.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral | - | n/a |
| Clorox Co. | $122.88 | n/a | 656.00¢ | 18.7 | 0.1 | 3.97% | $15,086.45 | Neutral | - | n/a |
| CME Group Inc. | $302.99 | n/a | 969.00¢ | 31.3 | 3.4 | 3.43% | $109,042.12 | Neutral | - | n/a |
| CMS Energy Corp. | $75.14 | n/a | 353.00¢ | 21.5 | 3.8 | 28.54% | $23,298.66 | Overweight | - | n/a |
| Coca-Cola Co. | $79.17 | n/a | 247.00¢ | 32.2 | n/a | 2.44% | $342,267.11 | 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. | $66.75 | n/a | 457.00¢ | 14.3 | 12.9 | 1.90% | $31,221.22 | Neutral | - | n/a |
| Colgate-Palmolive Co. | $95.47 | n/a | 353.00¢ | 27.1 | 1.0 | 2.59% | $77,722.80 | Overweight | - | n/a |
| Comcast Corp. | $31.62 | 0.00% | 541.00¢ | 5.8 | 0.2 | 4.18% | $411,384.95 | Neutral | - | n/a |
| Comerica Inc. | n/a | n/a | 647.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral | - | n/a |
| ConAgra Brands Inc | $18.73 | n/a | 241.00¢ | 7.8 | n/a | 7.41% | $9,017.58 | Neutral | - | n/a |
| Concho Resouces Inc. | n/a | n/a | -355.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| ConocoPhillips | $110.28 | n/a | 782.00¢ | 13.9 | n/a | 2.32% | $138,788.81 | Buy | - | n/a |
| Consolidated Edison Inc. | $111.47 | n/a | 526.00¢ | 21.7 | n/a | 2.91% | $39,484.44 | Neutral | - | n/a |
| Constellation Brands Inc. Class A | $156.24 | n/a | -45.00¢ | n/a | 0.0 | 2.65% | $31,027.57 | Overweight | - | n/a |
| Copart Inc. | $37.44 | 0.00% | 161.00¢ | 23.3 | 1.7 | 0.00% | $36,299.81 | Overweight | - | n/a |
| Corning Inc. | $131.44 | n/a | 187.00¢ | 69.8 | 0.3 | 0.86% | $105,460.16 | Buy | - | n/a |
| Corpay Inc | $349.25 | n/a | 1,427.00¢ | 24.0 | 3.8 | 0.00% | $24,033.93 | Overweight | - | n/a |
| Costco Wholesale Corp. | $994.35 | n/a | 1,824.00¢ | 55.5 | 5.6 | 0.49% | $448,578.00 | Overweight | - | n/a |
| Coterra Energy Inc. | $31.36 | n/a | 151.00¢ | 20.6 | n/a | 2.70% | $22,836.45 | Buy | - | n/a |
| Coty Inc. Class A | $2.60 | n/a | -133.00¢ | n/a | 0.0 | 14.84% | $1,943.30 | Neutral | - | n/a |
| Crown Castle International | $87.49 | n/a | -898.00¢ | n/a | 0.0 | 6.81% | $39,959.10 | Overweight | - | n/a |
| CSX Corp. | $41.16 | n/a | 154.00¢ | 26.6 | n/a | 1.27% | $76,301.81 | Buy | - | n/a |
| Cummins Inc. | $589.93 | n/a | 2,855.00¢ | 20.9 | 0.0 | 1.18% | $81,843.68 | Overweight | - | n/a |
| CVS Health Corp | $77.84 | n/a | 140.00¢ | 55.9 | n/a | 3.40% | $99,392.20 | Buy | - | n/a |
| D. R. Horton Inc. | $166.91 | n/a | 11.62¢ | 1431.1 | n/a | 0.96% | $48,968.25 | Overweight | - | n/a |
| Danaher Corp. | $208.58 | n/a | 533.00¢ | 38.7 | n/a | 0.52% | $148,393.48 | Buy | - | n/a |
| Darden Restaurants Inc. | $217.34 | n/a | 894.00¢ | 24.5 | 6.0 | 2.56% | $25,583.22 | Overweight | - | n/a |
| DaVita Inc | $146.86 | n/a | 972.00¢ | 15.5 | n/a | 0.00% | $10,310.46 | Neutral | - | n/a |
| Deere & Co. | $591.25 | n/a | 1,855.00¢ | 32.4 | n/a | 1.08% | $162,438.30 | Overweight | - | n/a |
| Delta Airlines Inc. | $70.73 | n/a | 772.00¢ | 9.2 | 0.2 | 0.95% | $46,277.16 | Buy | - | n/a |
| DENTSPLY Sirona Inc. | $12.52 | 0.00% | -62.00¢ | n/a | 0.0 | 4.50% | $2,577.57 | Neutral | - | n/a |
| Devon Energy Corp. | $44.29 | n/a | 458.00¢ | 9.6 | n/a | 3.29% | $27,833.28 | Buy | - | n/a |
| Diamondback Energy Inc. | $173.33 | 0.00% | 1,553.00¢ | 10.9 | n/a | 4.92% | $49,056.99 | Buy | - | n/a |
| Digital Realty Trust | $175.68 | n/a | 373.00¢ | 48.2 | 0.4 | 2.71% | $61,802.47 | Overweight | - | n/a |
| Discover Financial Services | n/a | n/a | 1,772.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight | - | n/a |
| Discovery Inc. Class A | n/a | n/a | 155.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight | - | n/a |
| Discovery Inc. Class C | n/a | n/a | 155.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Dish Network Corp. | $0.00 | 0.00% | 434.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral | - | n/a |
| Dollar General Corp | $151.60 | n/a | 512.00¢ | 29.2 | n/a | 1.58% | $32,920.47 | Overweight | - | n/a |
| Dollar Tree Inc | $132.66 | n/a | 483.00¢ | 26.6 | n/a | 0.00% | $27,641.83 | Neutral | - | n/a |
| Dominion Energy Inc. | $64.75 | n/a | 220.00¢ | 29.8 | n/a | 4.07% | $21,286.68 | Neutral | - | n/a |
| Dover Corp. | $231.35 | n/a | 799.00¢ | 29.2 | n/a | 0.89% | $31,452.83 | Overweight | - | n/a |
| Dowdupont Inc. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | - | n/a |
| DTE Energy Co. | $142.34 | n/a | 678.00¢ | 21.3 | 144.5 | 2.87% | $29,975.72 | Overweight | - | n/a |
| Duke Energy Corp. | $124.94 | n/a | 570.00¢ | 22.2 | 3.4 | 3.27% | $98,326.96 | Overweight | - | n/a |
| Duke Realty Corp. | n/a | n/a | 225.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Dxc Technology Company | $13.65 | n/a | -248.00¢ | n/a | 0.0 | 0.00% | $2,873.02 | Underweight | - | n/a |
| Eastman Chemical Co. | $80.38 | n/a | 775.00¢ | 10.2 | 3.7 | 4.12% | $9,106.99 | Overweight | - | n/a |
| Eaton Corporation plc | $379.74 | n/a | 954.00¢ | 41.0 | 2.2 | 0.96% | $153,816.42 | Overweight | - | n/a |
| eBay Inc. | $81.56 | n/a | 400.00¢ | 20.0 | n/a | 1.35% | $37,656.45 | Neutral | - | n/a |
| Ecolab Inc. | $301.56 | n/a | 743.00¢ | 40.9 | 0.8 | 0.78% | $86,096.92 | Overweight | - | n/a |
| Edison International | $70.06 | n/a | 333.00¢ | 21.4 | 3.2 | 4.44% | $27,481.34 | Overweight | - | n/a |
| Edwards Lifesciences Corp. | $78.71 | n/a | 234.00¢ | 33.5 | 2.1 | 0.00% | $46,175.67 | Overweight | - | n/a |
| Electronic Arts Inc. | $199.82 | n/a | 428.00¢ | 46.6 | n/a | 0.38% | $50,281.56 | Neutral | - | n/a |
| Elevance Health Inc. | $345.71 | n/a | 2,528.00¢ | 13.6 | n/a | 1.98% | $76,101.22 | Overweight | - | n/a |
| Eli Lilly and Company | $1,012.90 | n/a | 2,300.00¢ | 45.0 | 0.5 | 0.60% | $978,860.09 | Buy | - | n/a |
| Emerson Electric Co. | $150.29 | n/a | 405.00¢ | 36.8 | 0.9 | 1.42% | $83,772.78 | Buy | - | n/a |
| Entergy Corp. | $102.25 | n/a | 247.00¢ | 42.3 | n/a | 2.20% | $44,865.34 | Overweight | - | n/a |
| Eog Resources Inc. | $122.48 | n/a | 1,131.00¢ | 10.6 | n/a | 3.09% | $66,725.66 | Overweight | - | n/a |
| Equifax Inc. | $192.91 | n/a | 488.00¢ | 39.5 | 4.0 | 0.81% | $23,894.80 | Overweight | - | n/a |
| Equinix, Inc. | $921.67 | n/a | 1,379.00¢ | 69.0 | 1.1 | 1.97% | $93,508.20 | n/a | - | n/a |
| Equity Residential | $63.54 | n/a | 295.00¢ | 21.5 | 2.7 | 4.34% | $23,983.12 | Overweight | - | n/a |
| Essex Prty Trust Inc. | $256.26 | n/a | 1,155.00¢ | 21.9 | 0.3 | 3.87% | $16,285.34 | Neutral | - | n/a |
| Estee Lauder Co. Inc. | $112.03 | n/a | -315.00¢ | n/a | 0.0 | 1.52% | $40,344.27 | Overweight | - | n/a |
| Everest Group | $346.32 | n/a | 3,178.00¢ | 10.9 | n/a | 2.24% | $25,710.03 | Buy | - | n/a |
| Eversource Energy | $71.91 | n/a | 227.00¢ | 32.2 | 0.0 | 3.92% | $25,537.64 | Neutral | - | n/a |
| Expedia Group Inc. | $203.32 | n/a | 1,032.00¢ | 19.4 | 2.0 | 0.80% | $23,444.13 | Overweight | - | n/a |
| Expeditors International Of Washington Inc. | n/a | n/a | 505.00¢ | 0.0 | 0.0 | 0.00% | n/a | Underweight | - | n/a |
| Extra Space Storage | $145.75 | n/a | 403.00¢ | 36.7 | n/a | 4.38% | $31,341.49 | Neutral | - | n/a |
| Exxon Mobil Corp. | $150.47 | n/a | 784.00¢ | 18.6 | n/a | 2.63% | $636,365.08 | Overweight | - | n/a |
| F5 Inc. | $276.33 | n/a | 1,196.00¢ | 22.6 | 0.9 | 0.00% | $15,608.14 | Neutral | - | n/a |
| Fastenal Co. | $45.73 | 0.00% | 110.00¢ | 41.5 | 0.3 | 1.92% | $52,454.72 | Neutral | - | n/a |
| Federal Realty Inv Trust | $105.86 | n/a | 468.00¢ | 22.7 | 0.6 | 4.20% | $9,162.42 | Overweight | - | n/a |
| FedEx Corp. | $380.82 | n/a | 1,696.00¢ | 22.1 | n/a | 1.47% | $89,321.40 | Overweight | - | n/a |
| Fidelity National Information Services Inc. | $48.52 | n/a | 142.00¢ | 33.5 | 0.5 | 3.03% | $25,233.12 | Overweight | - | n/a |
| Fifth Third Bancorp | $53.64 | 0.00% | 316.00¢ | 16.8 | n/a | 2.71% | $35,542.45 | Buy | - | n/a |
| First Republic Bank | n/a | n/a | 766.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight | - | n/a |
| FirstEnergy Corp. | $49.28 | n/a | 170.00¢ | 29.0 | n/a | 3.44% | $28,455.80 | Overweight | - | n/a |
| Fiserv Inc. | n/a | n/a | 541.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral | - | n/a |
| FLIR Systems Inc. | n/a | n/a | 161.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Flowserve Corp. | $87.74 | n/a | 89.00¢ | 100.9 | n/a | 0.89% | $11,671.04 | Buy | - | n/a |
| Fluor Corp. | $50.10 | n/a | 160.00¢ | 30.4 | 1.8 | 1.73% | $6,782.80 | Overweight | - | n/a |
| FMC Corp. | $14.49 | n/a | 322.00¢ | 4.5 | n/a | 16.02% | $1,807.70 | Neutral | - | n/a |
| FMC Technologies Inc. | $62.03 | n/a | -733.00¢ | n/a | 0.0 | 0.21% | $27,540.87 | Overweight | - | n/a |
| Foot Locker Inc. | n/a | n/a | 307.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral | - | n/a |
| Ford Motor Co. | $13.85 | n/a | -206.00¢ | n/a | 0.0 | 5.31% | $19,767.87 | Neutral | - | n/a |
| Fortinet Inc. | $80.34 | n/a | 228.00¢ | 35.8 | 0.7 | 0.00% | $62,656.23 | Neutral | - | n/a |
| Fortive Corporation | $58.32 | n/a | 239.00¢ | 23.8 | n/a | 0.56% | $19,383.57 | Neutral | - | n/a |
| Fortune Brands Innovations, Inc. | $53.62 | n/a | n/a | n/a | n/a | n/a | $7,097.61 | Overweight | - | n/a |
| Franklin Resources Inc. | $27.80 | n/a | 85.00¢ | 32.3 | n/a | 4.51% | $14,393.65 | Neutral | - | n/a |
| Freeport-McMoRan Inc | $61.66 | n/a | 153.00¢ | 39.9 | 2.4 | 0.98% | $87,725.24 | Buy | - | n/a |
| Gallagher Arthur J | $213.04 | n/a | 583.00¢ | 36.7 | n/a | 1.21% | $54,998.00 | Overweight | - | n/a |
| Gap Inc. | $27.89 | n/a | n/a | n/a | n/a | n/a | $10,239.60 | Neutral | - | n/a |
| Gartner Inc. | $161.46 | n/a | 968.00¢ | 16.1 | n/a | 0.00% | $11,073.70 | Overweight | - | n/a |
| Gen Digital Inc. | $23.17 | n/a | 104.00¢ | 21.9 | 2.3 | 2.19% | $14,073.77 | Overweight | - | n/a |
| Gen Dynamics Corp. | $348.76 | n/a | 1,565.00¢ | 21.9 | 1.6 | 1.75% | $92,613.98 | Overweight | - | n/a |
| General Electric Co. | $327.19 | n/a | 811.00¢ | 40.3 | 1.3 | 0.44% | $343,030.70 | Buy | - | n/a |
| General Mills Inc. | $45.30 | n/a | 412.00¢ | 10.9 | n/a | 5.34% | $24,386.30 | Neutral | - | n/a |
| General Motors Corp | $83.18 | n/a | 333.00¢ | 24.4 | n/a | 0.00% | $78,945.84 | Overweight | - | n/a |
| Genuine Parts Co. | $121.13 | n/a | 649.00¢ | 19.4 | n/a | 3.18% | $17,450.20 | Overweight | - | n/a |
| Gilead Sciences Inc. | $152.53 | 0.00% | 38.00¢ | 408.6 | n/a | 1.98% | $193,466.43 | Buy | - | n/a |
| Global Payments Inc. | $81.43 | n/a | 618.00¢ | 11.3 | 0.2 | 1.43% | $17,352.43 | Overweight | - | n/a |
| Globe Life Inc. | $143.27 | n/a | 1,199.00¢ | 12.2 | 0.7 | 0.66% | $14,185.08 | Overweight | - | n/a |
| Goldman Sachs Group Inc. | $931.05 | n/a | 4,107.00¢ | 22.3 | 0.3 | 1.26% | $284,571.48 | Neutral | - | n/a |
| H&R Block Inc. | $31.34 | n/a | -4.00¢ | n/a | 0.0 | 3.41% | $6,047.99 | Neutral | - | n/a |
| Halliburton Co. | $34.57 | n/a | 150.00¢ | 22.5 | n/a | 2.02% | $28,147.85 | Overweight | - | n/a |
| Hanesbrands Inc. | n/a | n/a | -21.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral | - | n/a |
| Harley-Davidson Inc. | $20.49 | n/a | 270.00¢ | 7.5 | n/a | 7.37% | $3,102.72 | Overweight | - | n/a |
| Hartford Financial Services Group Inc. | $141.34 | n/a | 1,051.00¢ | 13.7 | 0.5 | 1.34% | $41,272.91 | Overweight | - | n/a |
| Hasbro Inc | $101.17 | 0.00% | 277.00¢ | 36.9 | 0.0 | 2.05% | $14,264.05 | Buy | - | n/a |
| HCA Healthcare Inc | $533.00 | n/a | 2,870.00¢ | 18.6 | 0.6 | 0.54% | $120,114.27 | Overweight | - | n/a |
| Healthpeak Properties, Inc | $17.16 | n/a | 10.00¢ | 172.2 | n/a | 7.08% | $11,968.54 | Overweight | - | n/a |
| Helmerich & Payne Inc. | $34.52 | n/a | -462.00¢ | n/a | 0.0 | 8.47% | $3,580.43 | Neutral | - | n/a |
| Henry Schein Inc. | $78.02 | n/a | 307.00¢ | 25.1 | n/a | 0.00% | $9,586.08 | Neutral | - | n/a |
| Hershey Foods Corp. | $221.93 | n/a | 446.00¢ | 49.2 | n/a | 2.50% | $44,503.09 | Neutral | - | n/a |
| Hess Corp. | n/a | n/a | 452.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight | - | n/a |
| Hewlett Packard Enterprise | $21.52 | n/a | 195.00¢ | 11.3 | 0.5 | 2.37% | $28,495.09 | Overweight | - | n/a |
| HF Sinclair Corporation | $51.50 | n/a | n/a | n/a | n/a | n/a | $9,370.72 | Overweight | - | n/a |
| Hilton Inc | $314.69 | n/a | 618.00¢ | 51.4 | n/a | 0.19% | $73,236.22 | Overweight | - | n/a |
| Hologic Inc. | $75.22 | n/a | 250.00¢ | 30.1 | 0.6 | 0.00% | $16,725.68 | Neutral | - | n/a |
| Home Depot Inc. | $381.34 | n/a | 1,496.00¢ | 25.6 | n/a | 2.35% | $380,741.77 | Overweight | - | n/a |
| Hormel Foods Corp. | $24.41 | n/a | 87.00¢ | 26.9 | n/a | 4.95% | $12,894.51 | Neutral | - | n/a |
| HP Inc | $18.34 | n/a | 283.00¢ | 6.5 | n/a | 5.95% | $17,362.11 | Neutral | - | n/a |
| Humana Inc. | $186.82 | n/a | 1,001.00¢ | 18.5 | n/a | 1.91% | $22,317.56 | Overweight | - | n/a |
| Huntington Bancshares Inc. | $17.75 | n/a | 141.00¢ | 12.4 | 0.9 | 3.55% | $27,388.29 | Buy | - | n/a |
| Huntington Ingalls Inds Inc Wi | $422.61 | n/a | 1,539.00¢ | 27.1 | 2.7 | 1.30% | $16,396.48 | Neutral | - | n/a |
| Idexx Laboratories Inc. | $633.47 | n/a | 1,077.00¢ | 58.1 | 9.9 | 0.00% | $51,097.98 | Buy | - | n/a |
| Illinois Tool Works Inc. | $296.07 | n/a | 1,052.00¢ | 28.3 | n/a | 2.09% | $85,835.42 | Neutral | - | n/a |
| Illumina Inc. | $120.33 | n/a | -769.00¢ | n/a | 0.0 | 0.00% | $18,525.09 | Overweight | - | n/a |
| Incyte Corp. | $102.54 | n/a | 16.00¢ | 632.2 | n/a | 0.00% | $19,567.78 | Overweight | - | n/a |
| Intel Corp. | $45.15 | n/a | -9.00¢ | n/a | 0.0 | 0.00% | $230,622.92 | Neutral | - | n/a |
| Intercontinental Exchange Inc | $155.46 | n/a | 579.00¢ | 26.5 | 1.3 | 1.25% | $87,000.48 | Buy | - | n/a |
| International Business Machines Corporation (CDI) | $259.36 | n/a | 825.00¢ | 31.3 | 0.1 | 2.57% | $1,210,828.11 | Overweight | - | n/a |
| International Flavors & Fragrances Inc. | $83.10 | n/a | -1,005.00¢ | n/a | 0.0 | 3.92% | $21,122.61 | Overweight | - | n/a |
| International Paper Co. | $48.87 | n/a | 86.00¢ | 57.0 | n/a | 3.77% | $22.02 | Buy | - | n/a |
| Interpublic Group of Companies Inc. | n/a | n/a | 184.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight | - | n/a |
| Intuit Inc. | $391.53 | n/a | 1,382.00¢ | 27.4 | 0.9 | 1.10% | $105,837.35 | Buy | - | n/a |
| Intuitive Surgical Inc. | $499.90 | n/a | 800.00¢ | 61.7 | 2.8 | 0.00% | $175,188.59 | Overweight | - | n/a |
| Invesco Ltd. | $26.75 | n/a | 118.00¢ | 22.4 | 0.0 | 3.09% | $14,945.04 | Neutral | - | n/a |
| Ipg Photonics Corp. | $136.26 | n/a | n/a | n/a | n/a | n/a | $7,148.93 | Overweight | - | n/a |
| IQVIA Holdings Inc. | $169.66 | n/a | 757.00¢ | 21.7 | 8.9 | 0.00% | $28,957.88 | Buy | - | n/a |
| Iron Mountain Inc (New) | $105.39 | n/a | 49.00¢ | 222.0 | n/a | 2.96% | $32,178.89 | Overweight | - | n/a |
| J. M. Smucker Co. | $107.00 | n/a | -1,157.00¢ | n/a | 0.0 | 4.07% | $11,304.46 | Overweight | - | n/a |
| J.B. Hunt Transport Services Inc. | $223.88 | n/a | 560.00¢ | 39.9 | n/a | 0.77% | $22,475.05 | Overweight | - | n/a |
| Jack Henry & Associates Inc. | $158.31 | n/a | 625.00¢ | 25.4 | 1.3 | 1.43% | $16,559.33 | Overweight | - | n/a |
| Jacobs Solutions Inc. | $141.01 | n/a | 481.00¢ | 28.4 | 0.5 | 0.00% | $16,955.57 | Overweight | - | n/a |
| Jefferies Financial Group Inc. | $53.77 | n/a | 305.00¢ | 17.0 | 0.0 | 0.00% | $2,865.40 | Buy | - | n/a |
| Johnson & Johnson | $244.16 | n/a | 1,113.00¢ | 21.9 | 0.2 | 2.11% | $585,923.80 | Overweight | - | n/a |
| Johnson Controls International plc | $139.75 | n/a | 264.00¢ | 53.9 | 2.0 | 1.06% | $91,246.49 | Overweight | - | n/a |
| JP Morgan Chase & Co. | $310.04 | n/a | 2,005.00¢ | 15.3 | 11.7 | 1.89% | $828,106.34 | Overweight | - | n/a |
| Juniper Networks Inc. | n/a | n/a | 97.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral | - | n/a |
| Kansas City Southern | n/a | n/a | 657.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Kellanova | n/a | n/a | 392.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral | - | n/a |
| Keycorp | $21.96 | n/a | -32.00¢ | n/a | 0.0 | 3.78% | $24,006.19 | Overweight | - | n/a |
| Keysight Technologies Inc. | $237.90 | n/a | 504.00¢ | 46.5 | 1.1 | 0.00% | $40,143.27 | Overweight | - | n/a |
| Kimberly-Clark Corp. | n/a | n/a | 609.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral | - | n/a |
| Kimco Realty Corp. | $22.73 | n/a | 55.00¢ | 42.1 | n/a | 4.19% | $15,730.29 | Overweight | - | n/a |
| Kinder Morgan Inc Kans | $32.24 | n/a | 137.00¢ | 23.5 | 1.4 | 3.64% | $71,482.12 | Overweight | - | n/a |
| KLA-Tencor Corp. | $1,470.21 | n/a | 3,053.00¢ | 48.2 | 1.0 | 0.46% | $194,098.89 | Overweight | - | n/a |
| Kohls Corp. | $19.25 | n/a | 439.00¢ | 4.5 | n/a | 13.70% | $3,051.36 | Underweight | - | n/a |
| Kraft Heinz Co. | $23.98 | n/a | -493.00¢ | n/a | 0.0 | 6.73% | $26,419.58 | Neutral | - | n/a |
| Kroger Co. | $68.39 | n/a | 370.00¢ | 18.8 | 0.8 | 1.79% | $45,975.60 | Overweight | - | n/a |
| L3 Technologies Inc | n/a | n/a | n/a | n/a | n/a | n/a | n/a | Buy | - | n/a |
| L3Harris Technologies Inc. | $351.16 | n/a | 857.00¢ | 40.4 | 4.8 | 1.38% | $64,758.26 | Buy | - | n/a |
| Laboratory Corporation of America Holdings | $276.75 | n/a | 889.00¢ | 31.1 | 0.3 | 0.00% | $23,074.28 | Buy | - | n/a |
| Lam Research Corp. | $239.56 | 0.00% | 417.00¢ | 56.5 | 0.0 | 0.39% | $298,889.77 | Buy | - | n/a |
| Lamb Weston Holdings, Inc. | $48.72 | n/a | 251.00¢ | 19.2 | n/a | 3.03% | $6,708.49 | Overweight | - | n/a |
| Leggett & Platt Inc. | $11.77 | n/a | 182.00¢ | 6.5 | n/a | 13.58% | $1,552.60 | Neutral | - | n/a |
| Lennar Corp. Class A | $120.86 | n/a | 798.00¢ | 15.2 | n/a | 1.65% | $27,175.24 | Underweight | - | n/a |
| Lincoln National Corp. | $41.80 | n/a | -1,302.00¢ | n/a | 0.0 | 4.33% | $7,034.48 | Neutral | - | n/a |
| LKQ Corporation | $32.83 | 0.00% | 263.00¢ | 12.4 | n/a | 3.69% | $8,423.34 | Buy | - | n/a |
| Lockheed Martin Corp. | $649.03 | n/a | 2,156.00¢ | 30.1 | n/a | 2.06% | $150,052.98 | Overweight | - | n/a |
| Loews Corp. | $109.16 | n/a | 798.00¢ | 13.8 | 0.6 | 0.23% | $22,761.38 | n/a | - | n/a |
| Lowe's Companies Inc. | $280.94 | n/a | 1,225.00¢ | 23.0 | n/a | 1.62% | $157,449.60 | Overweight | - | n/a |
| LyondellBasell Industries | $55.99 | n/a | 415.00¢ | 13.5 | n/a | 9.41% | $18,131.36 | Underweight | - | n/a |
| M&T Bank Corp. | $230.43 | n/a | 1,471.00¢ | 15.5 | n/a | 2.34% | $37,796.78 | Overweight | - | n/a |
| Macerich Co | $19.09 | n/a | -88.00¢ | n/a | 0.0 | 3.62% | $4,752.46 | Overweight | - | n/a |
| Macy's Inc. | $22.67 | n/a | 210.00¢ | 10.6 | 0.0 | 3.10% | $6,175.83 | Neutral | - | n/a |
| Marathon Oil Corp. | n/a | n/a | 256.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight | - | n/a |
| Marathon Petroleum Corporation | $199.40 | n/a | 2,373.00¢ | 8.5 | n/a | 1.53% | $73,798.72 | Overweight | - | n/a |
| Marriott International - Class A | $356.70 | n/a | 953.00¢ | 37.8 | 2.7 | 0.73% | $95,695.45 | Overweight | - | n/a |
| Marsh & McLennan Companies Inc. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | Neutral | - | n/a |
| Martin Marietta Mtrl | $661.71 | n/a | 3,250.00¢ | 20.5 | 0.3 | 0.46% | $40,742.98 | Buy | - | n/a |
| Masco Corp. | $76.38 | n/a | 377.00¢ | 20.2 | n/a | 1.52% | $16,186.12 | Neutral | - | n/a |
| Mastercard Incorporated | $529.39 | n/a | 1,654.00¢ | 31.6 | 1.7 | 0.60% | $466,605.41 | Buy | - | n/a |
| Mattel Inc. | $17.39 | n/a | 159.00¢ | 10.6 | 0.0 | 0.00% | $5,557.20 | Buy | - | n/a |
| Maxim Integrated Products Inc. | n/a | n/a | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| McCormick & Co. | $70.09 | n/a | 294.00¢ | 23.5 | 0.0 | 0.00% | $1,030.93 | Overweight | - | n/a |
| McDonald's Corp. | $326.58 | n/a | 1,145.00¢ | 28.6 | n/a | 2.07% | $234,117.25 | Overweight | - | n/a |
| McKesson Corp. | $942.36 | n/a | 2,254.00¢ | 42.0 | n/a | 0.25% | $126,921.62 | Buy | - | n/a |
| Medtronic Plc | $97.97 | n/a | 363.00¢ | 26.6 | 0.9 | 2.90% | $123,591.36 | Overweight | - | n/a |
| Merck & Co. Inc. | $120.73 | n/a | 676.00¢ | 18.0 | 0.0 | 2.57% | $307,284.83 | Overweight | - | n/a |
| Meta Platforms Inc. | $638.81 | n/a | 2,461.00¢ | 26.0 | 0.4 | 0.31% | $1,400,045.05 | Buy | - | n/a |
| MetLife Inc. | $79.27 | n/a | 182.00¢ | 43.2 | n/a | 0.00% | $57,427.92 | Buy | - | n/a |
| Mettler Toledo International | $1,371.36 | n/a | 4,217.00¢ | 32.1 | 8.7 | 0.00% | $27,551,090.65 | Overweight | - | n/a |
| MGM Resorts International | $37.15 | n/a | 76.00¢ | 45.1 | n/a | 0.00% | $8,852.73 | Overweight | - | n/a |
| Microchip Technology Inc. | $78.57 | n/a | -1.00¢ | n/a | 0.0 | 2.30% | $42,525.37 | Overweight | - | n/a |
| Micron Technology Inc. | $417.29 | n/a | 765.00¢ | 52.3 | 0.1 | 0.12% | $448.55 | Buy | - | n/a |
| Microsoft Corp. | $399.57 | n/a | 1,370.00¢ | 29.0 | 1.9 | 0.84% | $2,950,257.13 | Buy | - | n/a |
| Mid Amer Apt Commun | $135.11 | n/a | 379.00¢ | 35.5 | n/a | 4.52% | $15,709.57 | Overweight | - | n/a |
| Mohawk Inds Inc. | $131.19 | n/a | 818.00¢ | 16.1 | 0.0 | 0.00% | $9,220.51 | Overweight | - | n/a |
| Molson Coors Beverage Co. Class B | $50.98 | n/a | 538.00¢ | 9.5 | 0.4 | 3.46% | $9,706.63 | Neutral | - | n/a |
| Mondelez International Inc. | $60.21 | n/a | 344.00¢ | 17.4 | n/a | 2.99% | $78,885.24 | Overweight | - | n/a |
| Monster Beverage Corp | $83.23 | n/a | 150.00¢ | 55.3 | n/a | 0.00% | $80,668.25 | Overweight | - | n/a |
| Moody's Corp. | $449.24 | n/a | 1,132.00¢ | 37.4 | 1.3 | 0.80% | $76,310.38 | Overweight | - | n/a |
| Morgan Stanley | $176.91 | n/a | 804.00¢ | 21.3 | 0.4 | 2.07% | $275,605.42 | Overweight | - | n/a |
| Mosaic Company | $29.38 | n/a | 55.00¢ | 52.9 | n/a | 2.92% | $9,216.38 | Overweight | - | n/a |
| Motorola Solutions Inc | $449.05 | n/a | 1,293.00¢ | 35.4 | 1.0 | 0.98% | $75,850.83 | Buy | - | n/a |
| Msci Inc. | $543.36 | n/a | 1,572.00¢ | 33.2 | 2.9 | 1.38% | $38,350.60 | Overweight | - | n/a |
| Mylan Inc. | n/a | n/a | 3.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy | - | n/a |
| Nasdaq Inc | $82.34 | 0.00% | 312.00¢ | 25.7 | 0.4 | 1.31% | $45,728.29 | Buy | - | n/a |
| National Oilwell Varco Inc. | $19.98 | n/a | -662.00¢ | n/a | 0.0 | 0.26% | $7,404.02 | Overweight | - | n/a |
| Nektar Therapeutics | $72.80 | n/a | -3,735.00¢ | n/a | 0.0 | 0.00% | $13,294.32 | Buy | - | n/a |
| NetApp Inc. | $100.57 | n/a | 581.00¢ | 17.4 | 0.8 | 2.06% | $24,004.12 | Overweight | - | n/a |
| Netflix Inc. | $77.81 | n/a | 258.00¢ | 29.8 | 0.0 | 0.00% | $325,106.47 | Buy | - | n/a |
| Newmont Corporation | $124.15 | n/a | 286.00¢ | 42.8 | 0.0 | 0.82% | $137,843.37 | Buy | - | n/a |
| News Corp Class A | $23.32 | n/a | 208.00¢ | 11.1 | 0.0 | 0.86% | $13,111.30 | Buy | - | n/a |
| News Corp Class B | $26.37 | n/a | 208.00¢ | 12.7 | 0.0 | 0.76% | $14,880.96 | n/a | - | n/a |
| NextEra Energy Inc. | $90.66 | n/a | 331.00¢ | 28.0 | n/a | 2.45% | $193,114.93 | Overweight | - | n/a |
| Nielsen N.V. | n/a | n/a | 269.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Nike Inc. | $65.56 | n/a | 217.00¢ | 29.9 | n/a | 2.42% | $95,674.32 | Overweight | - | n/a |
| NiSource Inc. | $45.35 | n/a | 196.00¢ | 23.8 | 1.2 | 2.40% | $22,347.56 | Buy | - | n/a |
| Nordstrom Inc. | n/a | n/a | 320.00¢ | 0.0 | 0.0 | 0.00% | n/a | Underweight | - | n/a |
| Norfolk Southern Corp. | $316.02 | n/a | 1,276.00¢ | 24.8 | 2.4 | 1.71% | $70,943.97 | Neutral | - | n/a |
| Northern Trust Corp. | $147.54 | n/a | 980.00¢ | 15.0 | 0.2 | 2.04% | $28,852.66 | Neutral | - | n/a |
| Northrop Grumman Corp. | $723.95 | n/a | 2,614.00¢ | 26.8 | n/a | 0.00% | $99,556.94 | Overweight | - | n/a |
| Norwegian Cruise Line Holdings Ltd | $24.05 | n/a | 209.00¢ | 11.5 | 0.0 | 0.00% | $10,600.65 | Overweight | - | n/a |
| NRG Energy Inc. | $170.66 | n/a | 514.00¢ | 33.7 | 0.0 | 0.94% | $34,447.86 | Buy | - | n/a |
| Nucor Corp. | $183.90 | n/a | 847.00¢ | 21.7 | n/a | 1.18% | $42,751.39 | Buy | - | n/a |
| Nvidia Corp. | $187.06 | n/a | 297.00¢ | 62.3 | 0.0 | 0.02% | $4,527,510.72 | Buy | - | n/a |
| O'Reilly Automotive Inc. | $92.65 | n/a | 4,091.00¢ | 2.3 | 0.4 | 0.00% | $5,322.83 | Buy | - | n/a |
| Occidental Petroleum Corp. | $47.20 | n/a | 239.00¢ | 19.2 | n/a | 1.92% | $43,112.76 | Neutral | - | n/a |
| Omnicom Group Inc. | $69.48 | n/a | 754.00¢ | 9.0 | 1.1 | 4.12% | $13,351.27 | Overweight | - | n/a |
| ONEOK Inc. | $86.68 | n/a | 519.00¢ | 16.5 | n/a | 4.63% | $49,920.13 | Overweight | - | n/a |
| Oracle Corp. | $155.72 | n/a | 382.14¢ | 40.3 | 1130.6 | 0.95% | $432,193.79 | Overweight | - | n/a |
| PACCAR Inc. | $124.98 | n/a | 792.00¢ | 16.0 | 0.2 | 3.30% | $66,347.09 | Overweight | - | n/a |
| Packaging Corp. Amer | $241.44 | n/a | 897.00¢ | 26.8 | 5.1 | 2.08% | $21,585.23 | Overweight | - | n/a |
| Parker-Hannifin Corp. | $994.65 | n/a | 2,752.00¢ | 36.7 | 1.5 | 0.66% | $127,857.14 | Buy | - | n/a |
| Paychex Inc. | $94.37 | n/a | 460.00¢ | 20.3 | n/a | 4.31% | $33,623.83 | Neutral | - | n/a |
| Paypal Holdings Inc | $41.48 | n/a | 546.00¢ | 7.5 | 0.2 | 0.00% | $37,545.20 | Neutral | - | n/a |
| Pentair plc | $100.85 | n/a | 378.00¢ | 26.4 | 99.5 | 0.92% | $16,440.45 | Overweight | - | n/a |
| People's United Financial Inc. | n/a | n/a | 49.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| PepsiCo Inc | $163.98 | 0.00% | 602.00¢ | 26.9 | n/a | 3.47% | $140,384.64 | Overweight | - | n/a |
| Perrigo Company plc | $14.61 | n/a | -119.00¢ | n/a | 0.0 | 6.23% | $1,921.96 | Overweight | - | n/a |
| Pfizer Inc. | $27.36 | n/a | 142.00¢ | 19.3 | 0.1 | 6.17% | $155,105.79 | Overweight | - | n/a |
| Philip Morris International Inc. | $182.64 | n/a | 727.00¢ | 25.3 | 0.4 | 3.07% | $285,881.70 | Buy | - | n/a |
| Phillips 66 Common Stock | $157.84 | n/a | 501.00¢ | 31.6 | n/a | 2.85% | $64,591.44 | Overweight | - | n/a |
| Pinnacle West Capital Corp. | $97.61 | n/a | 535.00¢ | 18.5 | 0.9 | 3.59% | $11,777.50 | Neutral | - | n/a |
| Pioneer Natural Resources Co. | n/a | n/a | 2,089.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral | - | n/a |
| PNC Financial Services Group | $233.03 | n/a | 1,376.00¢ | 16.8 | 2.2 | 2.72% | $91,556.47 | Overweight | - | n/a |
| PPG Industries Inc. | $128.56 | n/a | 575.00¢ | 22.5 | 2.0 | 2.06% | $29,702.10 | Overweight | - | n/a |
| PPL Corp. | $36.84 | n/a | 120.00¢ | 31.3 | 1.6 | 2.74% | $27,727.90 | Buy | - | n/a |
| Principal Financial Group Inc | $92.74 | n/a | 677.00¢ | 13.6 | 0.1 | 3.10% | $20,808.18 | Neutral | - | n/a |
| Procter & Gamble Co. | $156.66 | n/a | 667.00¢ | 23.9 | 3.0 | 2.55% | $373,650.15 | Overweight | - | n/a |
| Progressive Corp. | $204.01 | n/a | 1,445.00¢ | 14.4 | 0.1 | 2.36% | $121,829.40 | Overweight | - | n/a |
| ProLogis | $139.62 | n/a | 358.00¢ | 39.6 | n/a | 2.85% | $131,726.02 | Overweight | - | n/a |
| Prudential Fincl Inc. | $104.84 | n/a | 1,005.00¢ | 10.3 | 0.3 | 5.23% | $30,768.68 | Neutral | - | n/a |
| Public Service Enterprise Group Inc. | $84.50 | n/a | 356.00¢ | 24.4 | n/a | 2.76% | $43,301.10 | Overweight | - | n/a |
| Public Storage | $298.29 | n/a | 904.00¢ | 33.4 | n/a | 3.97% | $53,001.00 | Overweight | - | n/a |
| PulteGroup Inc. | $141.49 | n/a | 1,121.00¢ | 12.6 | n/a | 0.65% | $27,286.01 | Overweight | - | n/a |
| PVH Corp. | $68.93 | n/a | 1,345.00¢ | 5.2 | 0.0 | 0.05% | $4,751.53 | Overweight | - | n/a |
| Qorvo, Inc. | $84.06 | n/a | -72.00¢ | n/a | 0.0 | 0.00% | $8,074.81 | Neutral | - | n/a |
| QUALCOMM Inc. | $142.66 | n/a | 505.00¢ | 28.2 | n/a | 2.44% | $153,184.63 | Overweight | - | n/a |
| Quanta Services Inc. | $519.77 | n/a | 616.00¢ | 85.2 | 4.2 | 0.07% | $77,550.67 | Overweight | - | n/a |
| Quest Diagnostics | $203.52 | n/a | 778.00¢ | 26.4 | 10.6 | 1.44% | $22,809.39 | Overweight | - | n/a |
| Ralph Lauren Corp | $377.57 | n/a | 1,186.00¢ | 31.2 | 1.6 | 0.89% | $14,671.80 | Buy | - | n/a |
| Raymond James Fin Corp. | $161.26 | n/a | 1,053.00¢ | 15.0 | 2.5 | 1.27% | $31,312.06 | Overweight | - | n/a |
| Raytheon Co. | n/a | n/a | 1,193.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Realty Income Corp. | $65.33 | n/a | 98.00¢ | 67.8 | n/a | 4.70% | $59,276.56 | Neutral | - | n/a |
| Red Hat Inc. | n/a | n/a | 246.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Regency Centers Corp. | $76.12 | 0.00% | 282.00¢ | 27.4 | 0.8 | 3.72% | $14,118.21 | Overweight | - | n/a |
| Regeneron Pharmaceuticals Inc. | $788.37 | 0.00% | 4,090.00¢ | 19.4 | 1.9 | 0.00% | $85,542.54 | Buy | - | n/a |
| Regions Financial Corp. | $29.91 | n/a | 194.00¢ | 15.4 | n/a | 3.29% | $27,054.48 | Overweight | - | n/a |
| Republic Services Inc. | $215.24 | n/a | 650.00¢ | 34.0 | 1.8 | 1.01% | $69,011.28 | Overweight | - | n/a |
| Resmed Inc. | $256.77 | n/a | 955.00¢ | 26.8 | 0.7 | 0.83% | $48,685.36 | Overweight | - | n/a |
| Revvity, Inc. | $97.25 | n/a | 231.00¢ | 41.1 | 0.7 | 0.29% | $11,467.40 | Overweight | - | n/a |
| Robert Half Inc. | $25.68 | n/a | n/a | n/a | n/a | n/a | $2,671.99 | Underweight | - | n/a |
| Rockwell Automation Inc. | $396.02 | n/a | 769.00¢ | 50.5 | n/a | 1.35% | $43,664.03 | Overweight | - | n/a |
| Rollins Inc. | $60.28 | n/a | 109.00¢ | 55.1 | 4.1 | 1.13% | $28,910.14 | Overweight | - | n/a |
| Roper Technologies Inc | n/a | n/a | 1,447.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight | - | n/a |
| Ross Stores Inc. | $199.44 | n/a | 636.00¢ | 31.2 | 2.3 | 0.74% | $65,174.03 | Buy | - | n/a |
| Royal Caribbean Cr | $317.40 | n/a | 1,575.00¢ | 20.6 | 0.5 | 1.08% | $87,544.04 | Buy | - | n/a |
| RTX Corporation | $204.51 | n/a | 502.00¢ | 40.5 | 1.0 | 1.31% | $273,155.40 | Overweight | - | n/a |
| S&P Global Inc Com | $420.82 | n/a | 1,467.00¢ | 28.0 | 1.5 | 0.94% | $125,597.70 | Buy | - | n/a |
| Salesforce.Com Inc. | $187.26 | n/a | 644.00¢ | 28.6 | 0.6 | 0.87% | $177,286.97 | Overweight | - | n/a |
| Sba Communications Corp. | $196.40 | n/a | 696.00¢ | 29.2 | 0.6 | 0.00% | $21,847.79 | Buy | - | n/a |
| Schlumberger Ltd. | $51.17 | n/a | 314.00¢ | 15.9 | 2.5 | 2.21% | $69,818.36 | Buy | - | n/a |
| Seagate Technology Plc | $419.75 | n/a | 693.00¢ | 60.0 | 0.2 | 0.69% | $88,460.87 | Overweight | - | n/a |
| Sealed Air Corp. | $41.93 | n/a | 337.00¢ | 12.4 | 3.7 | 1.91% | $6,068.99 | Overweight | - | n/a |
| Sempra Energy | $91.82 | n/a | 444.00¢ | 20.9 | n/a | 2.67% | $60,469.55 | Overweight | - | n/a |
| Sherwin-Williams Co. | $365.74 | n/a | 1,068.00¢ | 34.5 | 2.4 | 0.78% | $92,463.32 | Overweight | - | n/a |
| Simon Property Group Inc. | $199.39 | n/a | 726.00¢ | 27.8 | 6.9 | 4.01% | $16,832.28 | Overweight | - | n/a |
| Skyworks Solutions Inc. | $62.02 | n/a | 309.00¢ | 20.1 | n/a | 4.52% | $9,243.19 | Neutral | - | n/a |
| Sl Green Realty Corp. | $39.66 | n/a | 517.82¢ | 7.6 | 0.1 | 12.86% | $2,749.37 | Neutral | - | n/a |
| Smith A O Corp. | $78.81 | n/a | 387.00¢ | 20.5 | 3.4 | 1.74% | $8,954.60 | Overweight | - | n/a |
| Snap On Inc. | $382.82 | n/a | 1,952.00¢ | 19.6 | n/a | 2.32% | $19,797.12 | Neutral | - | n/a |
| Southern Co. | $91.19 | n/a | 402.00¢ | 22.9 | 2.2 | 3.11% | $100,924.00 | Neutral | - | n/a |
| Southwest Airlines Co. | $54.32 | n/a | 78.00¢ | 69.6 | 0.0 | 1.33% | $32,193.22 | Neutral | - | n/a |
| Stanley Black & Decker Inc. | $89.53 | n/a | 190.00¢ | 47.8 | 0.0 | 3.59% | $14,032.51 | Overweight | - | n/a |
| Starbucks Corp. | $95.70 | 0.00% | 163.00¢ | 58.5 | n/a | 2.43% | $108,448.89 | Overweight | - | n/a |
| State Street Corp. | $130.19 | n/a | 833.00¢ | 15.4 | 0.3 | 2.27% | $36,962.05 | Overweight | - | n/a |
| Stryker Corp. | $374.95 | n/a | 849.00¢ | 43.5 | 5.4 | 0.92% | $141,211.35 | Buy | - | n/a |
| SunTrust Banks Inc. | n/a | n/a | 579.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Svb Financial Group | n/a | n/a | 2,558.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight | - | n/a |
| Synchrony Financial | $72.63 | n/a | 938.00¢ | 7.7 | 0.9 | 1.59% | $25,091.57 | Overweight | - | n/a |
| Synopsys Inc. | $442.91 | n/a | 813.00¢ | 51.9 | n/a | 0.00% | $78,480.17 | Buy | - | n/a |
| Sysco Corp. | $89.26 | n/a | 374.00¢ | 24.0 | n/a | 2.31% | $42,831.39 | Overweight | - | n/a |
| T. Rowe Price Group Inc. | $94.76 | n/a | 926.00¢ | 10.1 | 11.6 | 5.42% | $20,503.58 | Underweight | - | n/a |
| Take-Two Interactive Software Inc. | $198.71 | n/a | -2,558.00¢ | n/a | 0.0 | 0.00% | $34,334.38 | Buy | - | n/a |
| Tapestry Inc. | $154.71 | n/a | 84.00¢ | 183.2 | n/a | 0.91% | $32,016.19 | Buy | - | n/a |
| Target Corp. | $115.43 | n/a | 889.00¢ | 13.1 | n/a | 3.83% | $53,091.78 | Neutral | - | n/a |
| TE Connectivity Ltd | $234.46 | n/a | 621.00¢ | 38.0 | n/a | 1.15% | $69,486.23 | Buy | - | n/a |
| Teleflex Inc. | $111.30 | n/a | 150.00¢ | 70.6 | n/a | 1.28% | $4,958.16 | Neutral | - | n/a |
| Texas Instruments Inc | $221.55 | 0.00% | 547.00¢ | 41.3 | 9.4 | 2.44% | $204,700.83 | Neutral | - | n/a |
| Textron Inc. | $99.95 | n/a | 515.00¢ | 19.4 | 1.1 | 0.08% | $17,378.71 | Overweight | - | n/a |
| Thermo Fisher Scientific Inc. | $509.86 | n/a | 1,658.00¢ | 30.3 | 4.4 | 0.31% | $190,992.43 | Buy | - | n/a |
| Tiffany & Co. | n/a | n/a | 447.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| TJX Companies Inc. | $156.86 | n/a | 431.00¢ | 36.4 | 3.5 | 0.96% | $175,701.86 | Buy | - | n/a |
| Total System Services Inc. | n/a | n/a | 317.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Tractor Supply Company | $52.14 | n/a | 205.00¢ | 25.7 | 26.1 | 1.67% | $28,041.14 | Overweight | - | n/a |
| Transdigm Group Inc. | $1,306.81 | n/a | 3,208.00¢ | 40.6 | 1.6 | 6.91% | $73,407.75 | Buy | - | n/a |
| Travel + Leisure Co | $75.41 | n/a | n/a | n/a | n/a | n/a | $6,419.18 | Buy | - | n/a |
| Travelers Company Inc. | $298.30 | n/a | 2,783.00¢ | 10.8 | 0.4 | 1.45% | $65,082.53 | Neutral | - | n/a |
| TripAdvisor Inc. | $10.32 | n/a | 14.00¢ | 75.3 | 0.0 | 0.00% | $1,349.12 | Neutral | - | n/a |
| Truist Financial Corp. | $52.52 | n/a | -30.00¢ | n/a | 0.0 | 3.98% | $68.70 | Overweight | - | n/a |
| Twitter Inc | n/a | n/a | -144.00¢ | 0.0 | 0.0 | 0.00% | n/a | Underweight | - | n/a |
| Tyson Foods Inc. | $63.74 | n/a | 137.00¢ | 45.9 | n/a | 3.18% | $23,776.20 | Neutral | - | n/a |
| Ulta Salon, Cosmetics & Fragrance Inc. | $687.50 | n/a | 464,280.00¢ | 0.2 | 0.0 | 0.00% | $32,488.98 | Overweight | - | n/a |
| Under Armour Inc. Class A | $7.81 | n/a | -121.00¢ | n/a | 0.0 | 0.00% | $1,456.02 | Neutral | - | n/a |
| Under Armour, Inc. | $7.58 | n/a | -121.00¢ | n/a | 0.0 | 0.00% | $1,748.93 | n/a | - | n/a |
| Union Pacific Corp. | $263.08 | n/a | 1,200.00¢ | 21.9 | 2.7 | 2.07% | $155,905.04 | Overweight | - | n/a |
| United Airlines Holdings Inc | $115.15 | n/a | 1,032.00¢ | 11.0 | 1.4 | 0.00% | $36,882.16 | Buy | - | n/a |
| United Domin Rlty Trust | $38.24 | n/a | 113.00¢ | 33.6 | 0.1 | 4.53% | $12,474.37 | Neutral | - | n/a |
| United Parcel Service Inc. | $116.04 | n/a | 676.00¢ | 17.1 | n/a | 5.64% | $98,633.99 | Overweight | - | n/a |
| United Rentals Inc. | $875.03 | n/a | 3,871.00¢ | 22.3 | n/a | 0.83% | $54,469.52 | Overweight | - | n/a |
| Unitedhealth Group Inc. | $288.73 | n/a | 1,564.00¢ | 18.5 | n/a | 2.83% | $264,517.35 | Overweight | - | n/a |
| Universal Health Services Inc. | $233.54 | n/a | 1,716.00¢ | 13.7 | 0.2 | 0.34% | $1,546.15 | Overweight | - | n/a |
| Unum Group | $73.21 | n/a | 389.00¢ | 18.7 | n/a | 1.56% | $14,851.04 | Overweight | - | n/a |
| US Bancorp | $58.72 | n/a | 379.00¢ | 15.3 | 1.0 | 3.40% | $90,733.33 | Overweight | - | n/a |
| Valero Energy Corp. | $198.96 | n/a | 858.00¢ | 23.0 | n/a | 2.17% | $62,135.26 | Overweight | - | n/a |
| Varian Medical Systems Inc. | n/a | n/a | 21,608.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Ventas Inc. | $86.33 | n/a | 57.00¢ | 152.4 | 0.9 | 2.21% | $41,266.32 | Buy | - | n/a |
| VeriSign Inc. | $219.09 | n/a | 883.00¢ | 24.5 | 2.4 | 1.07% | $19,873.38 | Buy | - | n/a |
| Verisk Analytics Inc. | $183.96 | n/a | 669.00¢ | 26.5 | 1.0 | 0.88% | $24,895.58 | Overweight | - | n/a |
| Verizon Communications Inc. | $48.01 | n/a | 415.00¢ | 11.8 | 0.2 | 5.49% | $205,979.64 | Overweight | - | n/a |
| Vertex Pharmaceuticals Inc. | $470.27 | 0.00% | 1,546.00¢ | 30.9 | 0.0 | 0.00% | $112,643.23 | Overweight | - | n/a |
| VF Corp. | $20.66 | n/a | -249.00¢ | n/a | 0.0 | 3.88% | $7,811.72 | Neutral | - | n/a |
| Viacom Inc. Class B | n/a | n/a | 377.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Visa Inc. | $321.99 | n/a | 974.00¢ | 32.8 | 1.9 | 0.16% | $553,693.50 | Buy | - | n/a |
| Vornado Realty Trust | $29.82 | n/a | 4.00¢ | 725.5 | n/a | 2.55% | $5,538.38 | Neutral | - | n/a |
| Vulcan Materials Co. | $299.05 | n/a | 695.00¢ | 43.5 | n/a | 0.61% | $39,923.26 | Buy | - | n/a |
| W.W. Grainger Inc. | $1,129.78 | n/a | 3,884.00¢ | 29.2 | 4.3 | 0.71% | $54,723.59 | Neutral | - | n/a |
| Wabtec Corp. | $258.69 | n/a | 684.00¢ | 38.0 | 2.9 | 0.39% | $44,303.11 | Buy | - | n/a |
| Walgreens Boots Alliance, Inc. | $0.00 | 0.00% | -1,001.00¢ | 0.0 | 0.0 | 0.00% | n/a | Neutral | - | n/a |
| Walmart Inc. | n/a | n/a | 242.00¢ | 0.0 | 0.0 | 0.00% | n/a | Buy | - | n/a |
| Walt Disney Co. | $106.95 | n/a | 685.00¢ | 15.4 | 0.1 | 0.16% | $200,336.00 | Buy | - | n/a |
| Waste Management Inc. | $233.23 | n/a | 672.00¢ | 35.0 | n/a | 1.40% | $94,780.02 | Buy | - | n/a |
| Waters Corp. | $326.40 | n/a | 1,075.00¢ | 29.9 | n/a | 0.00% | $18.96 | Overweight | - | n/a |
| Wellcare Healthplans | n/a | n/a | 940.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Wells Fargo & Co. | $88.62 | n/a | 543.00¢ | 16.1 | 1.4 | 0.00% | $287,453.71 | Overweight | - | n/a |
| Welltower Inc | $209.66 | n/a | 141.00¢ | 152.8 | n/a | 1.31% | $150,083.33 | Buy | - | n/a |
| Western Digital Corp. | $294.84 | 0.00% | 461.00¢ | 61.6 | 0.0 | 0.04% | $98,586.16 | Buy | - | n/a |
| Western Union Co. | $9.66 | n/a | 235.00¢ | 4.0 | 0.0 | 2.49% | $3,525.84 | Underweight | - | n/a |
| Westrock Company | n/a | n/a | -644.00¢ | 0.0 | 0.0 | 0.00% | n/a | Overweight | - | n/a |
| Weyerhaeuser Co. | $26.35 | n/a | 54.00¢ | 49.8 | n/a | 3.50% | $19,510.71 | Overweight | - | n/a |
| Whirlpool Corp. | $86.14 | n/a | -587.00¢ | n/a | 0.0 | 8.03% | $4,797.10 | Neutral | - | n/a |
| Williams Companies Inc. | $72.06 | n/a | 182.00¢ | 39.5 | n/a | 2.64% | $87,719.24 | Overweight | - | n/a |
| Willis Towers Watson Public Limited Company | $301.25 | n/a | -96.00¢ | n/a | 0.0 | 1.19% | $29,492.67 | Overweight | - | n/a |
| Wisconsin Energy Corp. | $113.73 | n/a | 483.00¢ | 23.9 | 1.7 | 2.89% | $36,676.27 | Overweight | - | n/a |
| Wynn Resorts Ltd. | $117.23 | n/a | 456.00¢ | 25.1 | n/a | 0.87% | $12,334.84 | Buy | - | n/a |
| Xcel Energy Inc. | $79.42 | n/a | 344.00¢ | 23.5 | 3.3 | 2.71% | $46,380.05 | Buy | - | n/a |
| Xilinx Inc. | n/a | n/a | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a | - | n/a |
| Xylem Inc | $128.54 | n/a | 367.00¢ | 34.9 | 1.1 | 1.12% | $31,147.74 | Buy | - | n/a |
| Yum! Brands Inc. | $162.16 | n/a | 528.00¢ | 30.5 | n/a | 1.66% | $44,972.01 | Overweight | - | n/a |
| Zimmer Biomet Holdings Inc | $98.16 | n/a | 445.00¢ | 21.8 | n/a | 0.99% | $19,342.57 | Neutral | - | n/a |
| Zions Bancorporation | $62.38 | n/a | 435.00¢ | 14.1 | n/a | 2.67% | $9,115.85 | Overweight | - | n/a |
| Zoetis Inc | $128.08 | n/a | 603.00¢ | 20.8 | 2.0 | 7.06% | $43,690.36 | Overweight | - | n/a |
You are here: research
Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN