S&P 500 (S500)

 6,092.18
   
  • Change Today:
      0.00
  • 52 Week High: 6,144.15
  • 52 Week Low: 4,982.77
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $149.87 0.00% 728.00¢ 20.6 0.0 2.41% $80,850.37 Overweight - n/a
Abbott Laboratories $138.08 0.00% 767.00¢ 18.0 0.1 1.62% $239,112.86 Buy - n/a
AbbVie Inc $185.55 0.00% 240.00¢ 77.3 n/a 3.39% $327,543.44 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $300.72 0.00% 1,157.00¢ 26.0 4.2 1.72% $188,034.20 Buy - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% n/a Overweight - n/a
Adobe Systems Inc. $382.34 -14.20% 1,243.00¢ 32.5 6.9 0.00% $168,611.94 Overweight - n/a
Advance Auto Parts $48.26 0.00% 832.00¢ 5.8 n/a 12.43% $2,860.08 Neutral - n/a
Advanced Micro Devices Inc. $138.43 27.96% 101.00¢ 113.5 1.3 0.00% $224,533.45 Buy - n/a
AES Corp. $10.47 0.00% -31.00¢ n/a 0.0 0.00% $3,328.21 Overweight - n/a
Affiliated Mgrs Group $186.63 0.00% 31.00¢ 602.0 n/a 0.69% $10,917.86 Overweight - n/a
AFLAC Inc. $104.16 0.00% 968.00¢ 10.8 0.4 2.00% $57,284.25 Neutral - n/a
Agilent Technologies Inc. $117.64 0.00% 443.00¢ 26.6 4.6 0.80% $33,550.10 Overweight - n/a
Air Products & Chemicals Inc. $281.00 0.00% 1,727.00¢ 16.3 0.2 2.51% $62,486.53 Overweight - n/a
Akamai Technologies Inc. $80.06 4.10% 334.00¢ 22.8 n/a 0.00% $12,011,008.82 Overweight - n/a
Alaska Air Group Inc. $49.56 0.00% 46.00¢ 107.7 n/a 0.00% $6,320.54 Buy - n/a
Albemarle Corp. $60.18 0.00% -1,120.00¢ n/a 0.0 2.68% $7,074.76 Overweight - n/a
Alexandria Real Estate Equities Inc. $75.37 0.00% 180.00¢ 41.9 0.2 0.00% $1,779.34 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. $186.58 -1.72% 562.00¢ 31.8 n/a 0.00% $13,778.75 Overweight - n/a
Allegion $143.61 0.00% 685.00¢ 21.0 1.8 1.34% $12,387.08 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. $61.16 -4.17% 269.00¢ 23.1 n/a 3.09% $15,699.16 Overweight - n/a
Allstate Corp (The) $196.05 0.00% 1,722.00¢ 11.4 0.0 1.88% $51,953.25 Buy - n/a
Alphabet Inc. Class A $166.77 -6.00% 813.00¢ 20.8 0.5 0.00% $2,036,428.52 Buy - n/a
Alphabet Inc. Class C $167.74 -6.54% 813.00¢ 21.0 0.5 0.00% $2,090,040.47 n/a - n/a
Altria Group Inc. $59.91 0.00% 654.00¢ 9.2 0.2 1.70% $101,286.96 Overweight - n/a
Amazon.Com Inc. $212.77 0.71% 566.00¢ 36.5 0.4 0.00% $2,253,872.66 Buy - n/a
Amer Water Works $142.18 0.00% 539.00¢ 26.4 2.6 2.15% $27,713.72 Neutral - n/a
Ameren Corp. $96.37 0.00% 443.00¢ 21.8 23.9 2.78% $26,010.26 Overweight - n/a
American Airlines Group $11.37 -25.54% 129.00¢ 8.8 3.7 0.00% $7,476.53 Overweight - n/a
American Express Co. $308.38 0.00% 1,404.00¢ 22.0 0.9 0.91% $216,482.76 Overweight - n/a
American International Group Inc. $85.46 0.00% -219.00¢ n/a 0.0 1.83% $51,802.35 Overweight - n/a
American Tower Corp (Reit) $223.91 0.00% 692.00¢ 32.4 0.3 0.72% $104,651.95 Strong Buy - n/a
Ameriprise Financial Inc. $521.34 0.00% 3,367.00¢ 15.5 0.4 1.11% $50,135.71 Overweight - n/a
Ametek Inc. $179.24 0.00% 595.00¢ 30.1 6.9 0.62% $41,350.49 Overweight - n/a
Amgen Inc. $277.49 -11.53% 762.00¢ 37.9 n/a 3.16% $148,984.38 Overweight - n/a
Amphenol Corp. $95.80 0.00% 201.00¢ 47.7 2.0 0.00% $115,850.94 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. $234.98 -1.11% 330.00¢ 65.3 n/a 1.68% $116,619.87 Buy - n/a
Ansys Inc. $338.27 1.42% 659.00¢ 50.5 3.5 0.00% $29,610.80 Neutral - n/a
Aon plc $360.68 0.00% 1,255.00¢ 28.7 n/a 0.73% $77,906.88 Buy - n/a
Apache Corp. $18.18 -20.51% 228.00¢ 7.6 n/a 5.77% $6,642.92 Neutral - n/a
Apartment Investment & Management Co. $8.58 0.00% 391.27¢ 2.2 n/a 22.51% $1,277.43 Neutral - n/a
Apple Inc. $200.30 -19.09% 611.00¢ 33.0 n/a 0.00% $3,027.73 Overweight - n/a
Applied Materials Inc. $180.18 6.42% 868.00¢ 18.1 2.8 0.00% $147,387.23 Overweight - n/a
Aptiv PLC $68.45 0.00% 697.00¢ 9.8 n/a 0.00% $82,140.00 Overweight - n/a
Archer-Daniels-Midland Co. $52.93 0.00% 366.00¢ 14.5 n/a 3.78% $25,300.54 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. $94.97 0.00% 227.00¢ 41.8 1.2 0.00% $119,788.89 Buy - n/a
Assurant Inc. $198.02 0.00% 1,455.00¢ 13.6 0.6 1.49% $10,066.15 Overweight - n/a
AT&T Inc. $28.28 0.00% 149.00¢ 19.0 n/a 3.93% $202,934.32 Overweight - n/a
Atmos Energy Corp. $156.44 0.00% 683.00¢ 22.9 1.9 2.06% $24,288.56 Overweight - n/a
Autodesk Inc. $304.19 6.88% 517.00¢ 0.6 0.0 0.00% $65,096.66 Overweight - n/a
Automatic Data Processing Inc. $311.40 -0.43% 914.00¢ 35.6 3.3 1.67% $127,082.34 Neutral - n/a
AutoZone Inc. $3,577.54 0.00% 15,382.00¢ 23.3 n/a 0.00% $60,553.44 Buy - n/a
AvalonBay Communities Inc. $206.13 0.00% 761.00¢ 27.1 1.7 3.30% $29,322.82 Overweight - n/a
Avery Dennison Corp. $179.13 0.00% 877.00¢ 20.4 0.5 1.93% $14,294.57 Overweight - n/a
Ball Corp $56.98 0.00% 1,312.00¢ 4.3 0.0 1.40% $16,488.76 Overweight - n/a
Bank of America Corp. $46.66 0.00% 325.00¢ 14.4 3.0 2.14% $355,122.82 Buy - n/a
Bank Of New York Mellon Corp. $91.20 0.00% 584.00¢ 15.6 0.3 0.00% $65,452.41 Overweight - n/a
Bath & Body Works, Inc. $28.71 0.00% 386.00¢ 7.4 0.6 2.79% $6,459.75 Overweight - n/a
Baxter International Inc. $30.59 0.00% -64.00¢ n/a 0.0 3.40% $15,629.26 Neutral - n/a
Becton, Dickinson & Company $171.57 0.00% 588.00¢ 29.2 2.0 2.21% $49,601.06 Overweight - n/a
Berkshire Hathaway Inc. Class B $493.48 0.00% 4,127.00¢ 12.0 n/a 0.00% $659,285.35 Overweight - n/a
Best Buy Co. Inc. $68.84 0.00% 431.00¢ 16.0 n/a 5.46% $14,552.78 Overweight - n/a
Biogen Inc $126.31 -12.22% 1,121.00¢ 11.7 0.3 0.00% $18,416.00 Overweight - n/a
Blackrock Inc. $1,004.97 0.00% 4,245.00¢ 23.7 1.6 2.03% $155,718.09 Buy - n/a
Boeing Co. $200.94 0.00% -1,836.00¢ n/a 0.0 0.00% $150,719.87 Buy - n/a
Booking Holdings Inc. $5,482.23 8.31% 17,496.00¢ 31.7 0.7 0.63% $180,623.03 Overweight - n/a
Borg Warner Inc. $33.44 0.00% 164.00¢ 20.4 n/a 1.32% $7,312.32 Overweight - n/a
Boston Properties Inc. $70.34 0.00% 9.00¢ 781.6 n/a 5.19% $11,131.59 Neutral - n/a
Boston Scientific Corp. $104.12 0.00% 126.00¢ 82.6 5.0 0.00% $153,530.77 Buy - n/a
Bread Financial Holdings, Inc. $55.83 0.00% n/a n/a n/a n/a $2,657.51 Neutral - n/a
Brighthouse Financial, Inc. $53.85 -8.62% -1,159.00¢ n/a 0.0 0.00% $4,750.16 Neutral - n/a
Bristol-Myers Squibb $47.03 0.00% -441.00¢ n/a 0.0 5.15% $94,342.18 Neutral - n/a
Broadcom Inc. $263.77 27.10% 127.00¢ 195.8 n/a 0.00% $1,236.03 Buy - n/a
Broadridge Fin Sol $241.80 0.00% 593.00¢ 40.8 3.8 1.32% $28,218.06 Neutral - n/a
Brown Forman Corp. Class B $26.29 0.00% 214.00¢ 12.3 0.4 3.22% $12,424.65 Neutral - n/a
Cadence Design Systems Inc. $296.80 17.40% 389.00¢ 75.2 96.8 0.00% $81,278.97 Buy - n/a
Capital One Financial Corp. $206.36 0.00% 1,161.00¢ 17.8 n/a 1.16% $78,670.62 Overweight - n/a
Capri Holdings Limited $16.91 0.00% -148.00¢ n/a 0.0 0.00% $2,548.59 Neutral - n/a
Cardinal Health Inc. $164.21 0.00% 348.00¢ 47.2 0.3 1.22% $53,696.67 Buy - n/a
Carmax Inc. $69.21 0.00% -0.30¢ n/a 0.0 0.00% $10,611.28 Overweight - n/a
Carnival Corp. $25.70 0.00% 150.00¢ 17.1 0.0 0.00% $30,326.00 Buy - n/a
Caterpillar Inc. $373.02 0.00% 2,217.00¢ 16.8 1.8 1.48% $178,278.19 Overweight - n/a
CBRE Group Inc $139.13 0.00% 316.00¢ 44.0 n/a 0.00% $42,024.50 Buy - n/a
Celanese Corp. $56.02 0.00% -1,386.00¢ n/a 0.0 0.00% $6,124.55 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 $294.12 0.00% 760.00¢ 38.7 n/a 0.69% $57,336.63 Buy - n/a
Centene Corp. $54.05 0.00% 633.00¢ 8.5 0.3 0.00% $26,803.77 Overweight - n/a
Centerpoint Energy Inc. $36.48 0.00% 158.00¢ 23.1 1.5 2.28% $23,775.00 Overweight - n/a
CenturyLink Inc. $4.30 0.00% -6.00¢ n/a 0.0 0.00% $4,363.50 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. $94.68 0.00% 675.00¢ 14.0 n/a 2.11% $16,084.52 Neutral - n/a
CH Robinson Worldwide Inc $94.28 -7.09% 389.00¢ 24.7 0.6 2.56% $11,187.64 Overweight - n/a
Charles Schwab Corp. $89.32 0.00% 300.00¢ 29.8 1.7 1.12% $159,018.00 Buy - n/a
Charter Communications Inc. $403.50 9.18% 3,553.00¢ 11.1 0.7 0.00% $57,275.21 Neutral - n/a
Chevron Corp. $143.55 0.00% 976.00¢ 14.7 n/a 4.54% $253,941.68 Overweight - n/a
Chipotle Mexican Grill Inc. $54.65 0.00% 112.00¢ 48.8 1.9 0.00% $74.27 Buy - n/a
Chubb Corp. $286.78 0.00% 2,294.00¢ 12.5 2.8 1.25% $114,913.89 Overweight - n/a
Church Dwight Co Inc. $96.02 0.00% 239.00¢ 40.2 n/a 1.18% $23,609.40 Overweight - n/a
CIGNA Corp. $316.83 0.00% 1,225.00¢ 25.9 n/a 1.77% $127,527.87 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. $146.69 5.48% 1,465.00¢ 10.3 0.4 2.14% $22,942.32 Overweight - n/a
Cintas Corp. $223.20 9.07% 385.00¢ 58.9 3.6 0.60% $22,599.45 Overweight - n/a
Cisco Systems Inc. $67.89 7.00% 255.00¢ 25.0 n/a 2.47% $272,035.23 Overweight - n/a
Citigroup Inc. $81.14 0.00% 603.00¢ 13.5 0.3 2.69% $152,305.54 Overweight - n/a
Citizens Financial Group, Inc. $42.92 0.00% 305.00¢ 14.1 n/a 3.91% $18,908.10 Overweight - n/a
Citrix Systems Inc. $103.90 -0.00% 248.00¢ 41.9 n/a 1.42% n/a Neutral - n/a
Clorox Co. $122.02 0.00% 226.00¢ 54.0 0.6 3.93% $15,155.13 Neutral - n/a
CME Group Inc. $271.38 8.89% 969.00¢ 30.0 3.2 3.58% $97,588.79 Neutral - n/a
CMS Energy Corp. $69.71 0.00% 334.00¢ 20.9 1.9 2.96% $20,829.35 Overweight - n/a
Coca-Cola Co. $70.21 0.00% 247.00¢ 28.4 n/a 2.76% $302,043.42 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. $77.59 -7.70% 452.00¢ 17.8 2.4 1.49% $38,407.05 Neutral - n/a
Colgate-Palmolive Co. $88.18 0.00% 353.00¢ 25.0 0.9 2.81% $71,652.86 Overweight - n/a
Comcast Corp. $35.21 -3.67% 417.00¢ 8.2 0.7 3.61% $133,034.01 Overweight - n/a
Comerica Inc. $58.23 0.00% 647.00¢ 9.0 n/a 4.88% $7,680.42 Neutral - n/a
ConAgra Brands Inc $21.46 0.00% 0.73¢ 2939.7 n/a 6.52% $12,537,322,659.47 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 $89.39 0.00% 782.00¢ 11.4 n/a 2.82% $114,049.75 Buy - n/a
Consolidated Edison Inc. $100.19 0.00% 526.00¢ 19.0 n/a 3.31% $34,725.65 Neutral - n/a
Constellation Brands Inc. Class A $164.49 0.00% -45.00¢ n/a 0.0 2.46% $33,423.22 Overweight - n/a
Cooper Cos Inc. $331.35 -0.00% 197.00¢ 168.2 5.2 0.00% $66,137.46 Overweight - n/a
Copart Inc. $48.65 -14.19% 142.00¢ 35.8 3.9 0.00% $46,848.35 Overweight - n/a
Corning Inc. $51.42 0.00% 59.00¢ 87.2 n/a 2.18% $43,912.68 Buy - n/a
Corpay Inc $329.47 0.00% 1,427.00¢ 23.1 3.6 0.00% $23,118.91 Overweight - n/a
Costco Wholesale Corp. $1,001.92 -3.78% 1,659.00¢ 63.7 3.7 1.83% $443,976.79 Buy - n/a
Coterra Energy Inc. $26.81 0.00% 151.00¢ 17.8 n/a 3.13% $19,705.35 Buy - n/a
Coty Inc. Class A $4.71 0.00% -133.00¢ n/a 0.0 8.07% $3,575.36 Neutral - n/a
Crown Castle International $103.19 0.00% -898.00¢ n/a 0.0 6.07% $44,887.65 Overweight - n/a
CSX Corp. $32.48 1.14% 179.00¢ 17.5 n/a 1.54% $61,718.17 Overweight - n/a
Cummins Inc. $323.85 0.00% 2,855.00¢ 11.3 0.0 2.16% $44,496.99 Overweight - n/a
CVS Health Corp $67.58 0.00% 367.00¢ 18.4 n/a 3.94% $85,150.80 Overweight - n/a
D. R. Horton Inc. $129.63 0.00% 14.44¢ 897.7 245.2 0.00% $42,003.62 Overweight - n/a
Danaher Corp. $197.47 0.00% 533.00¢ 37.0 n/a 0.00% $142,000.68 Buy - n/a
Darden Restaurants Inc. $220.83 0.00% 859.00¢ 25.7 4.0 2.37% $26,256.69 Overweight - n/a
DaVita Inc $140.95 0.00% 1,102.00¢ 12.8 0.3 0.00% $11,351.55 Neutral - n/a
Deere & Co. $514.10 0.00% 2,573.00¢ 20.0 n/a 1.12% $139,707.70 Overweight - n/a
Delta Airlines Inc. $49.56 0.00% 539.00¢ 9.2 n/a 1.01% $32,039.20 Buy - n/a
DENTSPLY Sirona Inc. $15.64 -18.29% -62.00¢ n/a 0.0 3.59% $3,240.61 Overweight - n/a
Devon Energy Corp. $32.35 0.00% 458.00¢ 7.1 n/a 0.00% $20,445.20 Overweight - n/a
Diamondback Energy Inc. $139.35 -12.56% 1,553.00¢ 8.9 n/a 6.03% $40,548.62 Buy - n/a
Digital Realty Trust $177.66 0.00% 174.00¢ 102.1 n/a 2.75% $59,806.93 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% n/a Neutral - n/a
Dollar General Corp $113.31 0.00% 512.00¢ 22.1 n/a 2.08% $24,921.29 Overweight - n/a
Dollar Tree Inc $98.68 29.85% 483.00¢ 18.9 n/a 0.00% $21,223.90 Neutral - n/a
Dominion Energy Inc. $55.98 0.00% 220.00¢ 25.4 n/a 4.77% $18,151.23 Neutral - n/a
Dover Corp. $179.94 0.00% 1,016.00¢ 17.7 0.4 1.14% $24,690.65 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. $133.22 0.00% 678.00¢ 19.6 133.0 3.12% $27,599.45 Overweight - n/a
Duke Energy Corp. $116.95 0.00% 570.00¢ 20.5 3.1 3.54% $90,753.20 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $15.17 0.00% -248.00¢ n/a 0.0 0.00% $3,257.38 Underweight - n/a
Eastman Chemical Co. $76.46 0.00% 775.00¢ 9.9 3.5 4.26% $8,801.92 Overweight - n/a
Eaton Corporation plc $343.26 0.00% 954.00¢ 36.0 2.0 1.10% $134,866.86 Overweight - n/a
eBay Inc. $74.35 5.85% 400.00¢ 18.6 n/a 1.45% $35,018.85 Neutral - n/a
Ecolab Inc. $266.84 0.00% 743.00¢ 35.9 0.7 0.88% $75,622.45 Overweight - n/a
Edison International $51.39 0.00% 333.00¢ 15.4 2.3 6.16% $19,774.10 Overweight - n/a
Edwards Lifesciences Corp. $75.85 0.00% 234.00¢ 32.4 2.0 0.00% $44,645.31 Overweight - n/a
Electronic Arts Inc. $157.95 19.32% 428.00¢ 34.7 n/a 0.51% $39,803.40 Overweight - n/a
Elevance Health Inc. $376.42 0.00% 2,581.00¢ 14.6 8.6 1.73% $85,628.02 Buy - n/a
Eli Lilly and Company $778.08 0.00% 1,176.00¢ 66.2 0.6 0.00% $737,752.13 Buy - n/a
Emerson Electric Co. $130.73 0.00% 283.00¢ 46.2 n/a 0.00% $74,542.24 Buy - n/a
Entergy Corp. $82.97 0.00% 247.00¢ 33.6 n/a 2.77% $35,642.25 Overweight - n/a
Eog Resources Inc. $120.68 0.00% 1,131.00¢ 10.7 n/a 3.07% $67,243.86 Overweight - n/a
Equifax Inc. $261.81 0.00% 488.00¢ 53.6 5.4 0.60% $32,464.44 Buy - n/a
Equinix, Inc. $906.50 -0.69% 854.00¢ 104.3 n/a 1.91% $88,190.67 n/a - n/a
Equity Residential $67.54 0.00% 273.00¢ 24.7 1.0 3.98% $25,629.74 Overweight - n/a
Essex Prty Trust Inc. $286.03 0.00% 1,155.00¢ 24.8 0.3 3.43% $18,386.01 Neutral - n/a
Estee Lauder Co. Inc. $77.05 0.00% 109.00¢ 70.7 n/a 3.43% $17,963.98 Neutral - n/a
Everest Group $340.83 0.00% 3,178.00¢ 10.7 n/a 2.27% $25,323.67 Buy - n/a
Eversource Energy $63.84 0.00% 227.00¢ 28.1 0.4 4.48% $22,324.02 Overweight - n/a
Expedia Group Inc. $169.22 -15.11% 939.00¢ 17.8 0.3 0.24% $22,382.90 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% n/a Underweight - n/a
Extra Space Storage $148.53 0.00% 403.00¢ 36.9 n/a 4.36% $31,487.77 Overweight - n/a
Exxon Mobil Corp. $108.34 0.00% 784.00¢ 13.8 n/a 3.54% $471,604.00 Overweight - n/a
F5 Inc. $295.90 0.92% 965.00¢ 29.6 0.6 0.00% $17,190.01 Neutral - n/a
Fastenal Co. $41.53 -44.61% 100.50¢ 40.7 n/a 1.91% $23,809.98 Neutral - n/a
Federal Realty Inv Trust $96.27 0.00% 342.00¢ 28.1 1.3 4.55% $8,247.07 Overweight - n/a
FedEx Corp. $229.51 0.00% 1,741.00¢ 13.2 1.1 1.65% $72,984,178,253.17 Overweight - n/a
Fidelity National Information Services Inc. $82.13 0.00% 142.00¢ 57.8 0.9 1.75% $43,611.03 Overweight - n/a
Fifth Third Bancorp $40.59 -6.67% 316.00¢ 12.1 n/a 3.78% $27,189.37 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. $40.51 0.00% 170.00¢ 23.8 n/a 4.20% $23,358.55 Overweight - n/a
Fiserv Inc. $172.66 0.00% 541.00¢ 31.9 4.1 0.00% $97,380.24 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. $47.82 0.00% 89.00¢ 53.7 n/a 1.67% $6,217.80 Buy - n/a
Fluor Corp. $51.24 0.00% 160.00¢ 32.0 1.9 1.64% $7,155.67 Overweight - n/a
FMC Corp. $42.63 0.00% 322.00¢ 13.2 n/a 5.44% $5,321.97 Neutral - n/a
FMC Technologies Inc. $34.05 0.00% -733.00¢ n/a 0.0 0.38% $15,305.47 Overweight - n/a
Foot Locker Inc. $23.95 0.00% 307.00¢ 7.8 n/a 0.00% $2,517.15 Neutral - n/a
Ford Motor Co. $10.73 0.00% 109.00¢ 9.8 n/a 0.00% $41,771.89 Neutral - n/a
Fortinet Inc. $104.42 -2.96% 228.00¢ 44.9 0.8 0.00% $80,090.14 Neutral - n/a
Fortive Corporation $70.67 0.00% 239.00¢ 29.6 n/a 0.45% $24,112.60 Overweight - n/a
Fortune Brands Innovations, Inc. $52.41 0.00% n/a n/a n/a n/a $7,078.70 Overweight - n/a
Franklin Resources Inc. $23.23 0.00% 85.00¢ 27.3 n/a 0.00% $12,163.13 Neutral - n/a
Freeport-McMoRan Inc $42.01 0.00% 131.00¢ 32.1 13.7 1.43% $60,368.37 Overweight - n/a
Gallagher Arthur J $325.98 0.00% 663.00¢ 49.2 1.0 0.74% $81,495.00 Overweight - n/a
Gap Inc. $21.57 0.00% n/a n/a n/a n/a $8,002.47 Neutral - n/a
Gartner Inc. $400.39 0.00% 1,612.00¢ 24.8 0.6 0.00% $30,982.18 Overweight - n/a
Gen Digital Inc. $29.37 7.70% 104.00¢ 28.0 3.0 1.72% $18,121.29 Overweight - n/a
Gen Dynamics Corp. $281.05 0.00% 1,381.00¢ 20.4 1.5 2.02% $75,979.33 Neutral - n/a
General Electric Co. $248.75 0.00% 604.00¢ 41.2 n/a 0.45% $267,080.89 Buy - n/a
General Mills Inc. $53.41 0.00% 434.00¢ 12.3 n/a 0.00% $142.18 Neutral - n/a
General Motors Corp $49.00 0.00% 645.00¢ 7.6 n/a 0.98% $49,000.00 Overweight - n/a
Genuine Parts Co. $121.20 0.00% 649.00¢ 18.7 n/a 3.30% $16,820.14 Overweight - n/a
Gilead Sciences Inc. $107.20 -3.28% 38.00¢ 286.6 n/a 2.83% $133,571.20 Overweight - n/a
Global Payments Inc. $78.98 0.00% 618.00¢ 12.8 0.2 1.27% $19,643.04 Overweight - n/a
Globe Life Inc. $122.91 0.00% 1,199.00¢ 10.3 0.6 0.78% $11,949.06 Overweight - n/a
Goldman Sachs Group Inc. $662.11 0.00% 4,107.00¢ 16.1 0.2 1.74% $205,687.12 Overweight - n/a
H&R Block Inc. $54.92 0.00% -4.00¢ n/a 0.0 1.89% $10,879.65 Neutral - n/a
Halliburton Co. $20.78 0.00% 284.00¢ 7.3 n/a 3.27% $18,037.04 Overweight - n/a
Hanesbrands Inc. $4.53 0.00% -21.00¢ n/a 0.0 13.25% $1,580.07 Neutral - n/a
Harley-Davidson Inc. $23.58 0.00% 270.00¢ 8.7 n/a 6.36% $3,595.20 Overweight - n/a
Hartford Financial Services Group Inc. $126.58 0.00% 1,051.00¢ 12.0 0.4 1.52% $36,398.84 Overweight - n/a
Hasbro Inc $72.58 7.59% 277.00¢ 23.7 0.0 3.20% $10,127.02 Buy - n/a
HCA Healthcare Inc $379.02 0.00% 2,227.00¢ 17.0 1.1 0.70% $94,747.80 Overweight - n/a
Healthpeak Properties, Inc $17.49 0.00% 36.00¢ 48.6 n/a 6.86% $12,233.99 Overweight - n/a
Helmerich & Payne Inc. $15.94 0.00% -462.00¢ n/a 0.0 17.34% $1,713.36 Neutral - n/a
Henry Schein Inc. $72.68 -4.79% 307.00¢ 22.7 n/a 0.00% $9,023.66 Overweight - n/a
Hershey Foods Corp. $172.05 0.00% 1,122.00¢ 15.3 0.7 3.19% $34,820,007.64 Neutral - n/a
Hess Corp. $138.60 0.00% 452.00¢ 30.7 n/a 1.26% $42,572.10 Overweight - n/a
Hewlett Packard Enterprise $18.15 0.00% 195.00¢ 9.3 0.4 2.87% $23,540.55 Overweight - n/a
HF Sinclair Corporation $41.07 0.00% n/a n/a n/a n/a $6,652.64 Overweight - n/a
Hilton Inc $255.93 0.00% 620.00¢ 41.3 1.0 0.23% $61,885.41 Overweight - n/a
Hologic Inc. $64.83 -0.14% 335.00¢ 18.5 0.2 0.00% $15,022.73 Overweight - n/a
Home Depot Inc. $360.42 0.00% 1,496.00¢ 24.1 n/a 2.50% $358,257.49 Overweight - n/a
Hormel Foods Corp. $30.40 0.00% 147.00¢ 20.7 15.0 3.72% $16,659.20 Neutral - n/a
HP Inc $24.54 0.00% 283.00¢ 8.7 n/a 4.48% $23,043.06 Neutral - n/a
Humana Inc. $238.79 0.00% 1,001.00¢ 23.9 n/a 1.48% $28,808.10 Overweight - n/a
Huntington Bancshares Inc. $16.26 0.53% 124.00¢ 12.6 n/a 3.98% $23,636.12 Overweight - n/a
Huntington Ingalls Inds Inc Wi $231.63 0.00% 1,396.00¢ 16.6 n/a 2.27% $9,063.45 Neutral - n/a
Idexx Laboratories Inc. $530.50 15.62% 1,077.00¢ 47.8 8.1 0.00% $43,290.92 Overweight - n/a
Illinois Tool Works Inc. $245.80 0.00% 1,175.00¢ 20.9 1.0 2.36% $72,265.20 Neutral - n/a
Illumina Inc. $91.52 -1.84% -769.00¢ n/a 0.0 0.00% $14,551.68 Overweight - n/a
Incyte Corp. $69.01 -7.79% 16.00¢ 408.2 n/a 0.00% $13,348.88 Overweight - n/a
Intel Corp. $22.55 -5.43% -438.00¢ n/a 0.0 1.93% $97,641.50 Neutral - n/a
Intercontinental Exchange Inc $180.85 0.00% 480.00¢ 37.7 2.6 1.00% $103,807.90 Buy - n/a
International Business Machines Corporation (CDI) $293.79 0.00% 825.00¢ 35.6 0.1 2.26% $1,377,140.67 Overweight - n/a
International Flavors & Fragrances Inc. $74.72 0.00% -1,005.00¢ n/a 0.0 4.34% $19,075.19 Overweight - n/a
International Paper Co. $46.59 0.00% 86.00¢ 54.2 n/a 3.97% $20.92 Overweight - n/a
Interpublic Group of Companies Inc. $24.69 0.00% 184.00¢ 13.4 n/a 4.70% $9,350.10 Overweight - n/a
Intuit Inc. $759.03 35.05% 1,058.00¢ 72.3 2.9 0.47% $212,731.83 Overweight - n/a
Intuitive Surgical Inc. $523.08 -7.66% 654.00¢ 84.6 3.1 0.00% $186,530.33 Buy - n/a
Invesco Ltd. $15.29 0.00% 118.00¢ 13.0 0.0 5.33% $8,655.67 Neutral - n/a
Ipg Photonics Corp. $68.48 9.64% n/a n/a n/a n/a $3,630.12 Neutral - n/a
IQVIA Holdings Inc. $158.58 0.00% 757.00¢ 20.9 8.6 0.00% $27,925.94 Overweight - n/a
Iron Mountain Inc (New) $105.25 0.00% 61.00¢ 172.5 n/a 2.59% $30,900.66 Overweight - n/a
J. M. Smucker Co. $97.19 0.00% 713.00¢ 13.6 0.0 4.36% $10,321.00 Overweight - n/a
J.B. Hunt Transport Services Inc. $143.43 -11.88% 560.00¢ 24.4 n/a 1.26% $14,422.60 Buy - n/a
Jack Henry & Associates Inc. $181.02 4.14% 524.00¢ 34.4 8.2 1.19% $18,842,152.12 Neutral - n/a
Jacobs Solutions Inc. $129.54 0.00% 481.00¢ 26.9 0.5 0.00% $16,095.73 Overweight - n/a
Jefferies Financial Group Inc. $55.34 0.00% 305.00¢ 18.1 0.0 0.00% $3,050.62 Overweight - n/a
Johnson & Johnson $152.19 0.00% 584.00¢ 26.1 2.4 3.23% $366,309.47 Overweight - n/a
Johnson Controls International plc $103.60 0.00% 209.00¢ 49.6 n/a 1.43% $17,602.99 Overweight - n/a
JP Morgan Chase & Co. $281.26 0.00% 1,979.00¢ 14.2 0.7 1.71% $786,858.63 Overweight - n/a
Juniper Networks Inc. $36.56 0.00% 97.00¢ 37.7 n/a 2.41% $11,710.17 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 $78.52 0.00% 392.00¢ 20.0 0.3 2.88% $27,097.96 Neutral - n/a
Keycorp $16.75 0.00% -32.00¢ n/a 0.0 4.90% $18,538.67 Overweight - n/a
Keysight Technologies Inc. $164.73 0.00% 353.00¢ 46.7 n/a 0.00% $28,432.40 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. $21.24 0.00% 55.00¢ 38.6 n/a 4.57% $14,432.45 Overweight - n/a
Kinder Morgan Inc Kans $28.54 0.00% 117.00¢ 24.4 2.4 4.03% $63,405.84 Overweight - n/a
KLA-Tencor Corp. $889.03 21.22% 2,041.00¢ 37.4 n/a 0.74% $119,507.86 Overweight - n/a
Kohls Corp. $8.22 0.00% 439.00¢ 1.9 n/a 32.60% $1,282.32 Underweight - n/a
Kraft Heinz Co. $26.03 -18.17% 227.00¢ 11.7 n/a 6.01% $31,105.85 Neutral - n/a
Kroger Co. $73.42 0.00% 370.00¢ 19.8 0.8 1.70% $48,457.20 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. $246.65 0.00% 791.00¢ 31.2 1.4 1.88% $46,812.94 Overweight - n/a
Laboratory Corporation of America Holdings $262.53 0.00% 889.00¢ 29.5 0.3 0.00% $21,895.00 Buy - n/a
Lam Research Corp. $95.63 14.66% 291.30¢ 28.3 n/a 0.97% $12,467.95 Overweight - n/a
Lamb Weston Holdings, Inc. $53.79 0.00% 501.00¢ 10.7 n/a 2.38% $7,727.85 Overweight - n/a
Leggett & Platt Inc. $9.34 0.00% 182.00¢ 5.1 n/a 17.13% $1,231.01 Neutral - n/a
Lennar Corp. Class A $111.69 0.00% 1,223.22¢ 9.1 n/a 1.53% $26,377.27 Neutral - n/a
Lincoln National Corp. $33.15 0.00% -1,302.00¢ n/a 0.0 5.43% $5,609.64 Neutral - n/a
LKQ Corporation $37.65 -9.79% 263.00¢ 15.3 n/a 2.99% $9,755.12 Buy - n/a
Lockheed Martin Corp. $460.20 0.00% 2,239.00¢ 20.6 n/a 2.77% $107,686.80 Overweight - n/a
Loews Corp. $89.98 0.00% 642.00¢ 14.0 7.4 0.28% $19,318.71 n/a - n/a
Lowe's Companies Inc. $219.98 0.00% 1,225.00¢ 18.0 n/a 2.07% $123,188.80 Overweight - n/a
LyondellBasell Industries $58.33 0.00% 415.00¢ 14.1 n/a 9.03% $18,892.50 Neutral - n/a
M&T Bank Corp. $190.12 0.00% 1,471.00¢ 12.9 n/a 2.81% $31,467.52 Overweight - n/a
Macerich Co $16.47 0.00% -88.00¢ n/a 0.0 4.13% $4,165.67 Neutral - n/a
Macy's Inc. $10.81 0.00% 210.00¢ 5.1 0.0 6.38% $3,001.83 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 $165.29 0.00% 2,373.00¢ 7.0 n/a 1.86% $60,826.72 Overweight - n/a
Marriott International - Class A $268.73 -2.15% 836.00¢ 31.2 n/a 0.92% $74,350.07 Overweight - n/a
Marsh & McLennan Companies Inc. $219.67 0.00% 826.00¢ 26.6 3.1 1.39% $108,077.64 Neutral - n/a
Martin Marietta Mtrl $552.37 0.00% 3,250.00¢ 17.0 0.3 0.55% $33,764.72 Buy - n/a
Masco Corp. $63.78 0.00% 377.00¢ 16.9 n/a 1.82% $13,553.25 Overweight - n/a
Mastercard Incorporated $557.53 0.00% 1,389.00¢ 40.1 2.3 0.49% $509,582.45 Overweight - n/a
Mattel Inc. $19.46 -9.24% 159.00¢ 11.7 0.0 0.00% $6,421.80 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. $74.71 0.00% 251.31¢ 29.7 n/a 0.00% $1,172.95 Neutral - n/a
McDonald's Corp. $291.47 0.00% 1,145.00¢ 25.5 n/a 2.33% $208,284.46 Overweight - n/a
McKesson Corp. $720.82 0.00% 2,254.00¢ 32.0 n/a 0.33% $96,661.96 Buy - n/a
Medtronic Plc $86.08 0.00% 277.00¢ 31.1 n/a 3.21% $112,879.98 Overweight - n/a
Merck & Co. Inc. $80.32 0.00% 676.00¢ 11.9 0.0 3.88% $203,019.80 Overweight - n/a
Meta Platforms Inc. $712.20 7.41% 2,461.00¢ 27.3 0.4 0.30% $1,559,718.03 Buy - n/a
MetLife Inc. $79.66 0.00% 182.00¢ 43.8 n/a 0.00% $58,217.20 Buy - n/a
Mettler Toledo International $1,185.18 0.00% 4,067.00¢ 29.1 2.3 0.00% $24,828.34 Overweight - n/a
MGM Resorts International $34.20 0.00% 242.00¢ 14.1 n/a 0.00% $10,067.59 Buy - n/a
Microchip Technology Inc. $70.43 13.82% -1.00¢ n/a 0.0 3.03% $37,940.99 Overweight - n/a
Micron Technology Inc. $127.91 33.69% 70.00¢ 140.3 n/a 0.47% $141.85 Buy - n/a
Microsoft Corp. $490.11 22.34% 1,186.00¢ 39.0 1.8 0.65% $3,643,477.63 Buy - n/a
Mid Amer Apt Commun $149.17 0.00% 449.00¢ 33.2 n/a 3.97% $17,435.44 Overweight - n/a
Mohawk Inds Inc. $103.91 0.00% 818.00¢ 12.7 0.0 0.00% $7,263.31 Overweight - n/a
Molson Coors Beverage Co. Class B $48.22 0.00% 538.00¢ 9.0 0.4 3.65% $9,195.55 Neutral - n/a
Mondelez International Inc. $68.43 4.23% 344.00¢ 19.6 n/a 2.65% $90,179.04 Overweight - n/a
Monster Beverage Corp $63.57 20.10% 150.00¢ 42.6 n/a 0.00% $61,858.63 Overweight - n/a
Moody's Corp. $489.00 0.00% 1,132.00¢ 43.2 1.5 0.70% $88,171.10 Overweight - n/a
Morgan Stanley $135.90 0.00% 804.00¢ 16.9 0.3 2.61% $218,344.27 Neutral - n/a
Mosaic Company $35.54 0.00% 55.00¢ 64.6 n/a 2.39% $11,263.76 Overweight - n/a
Motorola Solutions Inc $418.35 0.00% 945.00¢ 44.3 n/a 0.96% $69,906.29 Buy - n/a
Msci Inc. $575.69 0.00% 1,409.00¢ 40.9 n/a 1.11% $44,757.02 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $88.12 10.33% 194.00¢ 43.3 n/a 1.12% $50,674.47 Overweight - n/a
National Oilwell Varco Inc. $13.08 0.00% -662.00¢ n/a 0.0 0.38% $5,078.38 Overweight - n/a
Nektar Therapeutics $24.45 2,937.27% -3,735.00¢ n/a 0.0 0.00% $4,403.23 Overweight - n/a
NetApp Inc. $106.13 -14.27% 581.00¢ 17.7 0.7 2.27% $25,205.87 Neutral - n/a
Netflix Inc. $1,279.11 29.83% 2,028.00¢ 60.1 0.9 0.00% $547,148.25 Buy - n/a
Newmont Corporation $58.09 0.00% 286.00¢ 20.3 0.0 1.72% $65,467.43 Buy - n/a
News Corp Class A $29.25 2.13% 47.00¢ 59.7 0.7 0.71% $11,076.13 Buy - n/a
News Corp Class B $33.60 3.08% 47.00¢ 69.1 0.9 0.62% $12,723.35 n/a - n/a
NextEra Energy Inc. $71.40 0.00% 338.00¢ 21.1 n/a 2.89% $146,869.80 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. $61.42 0.00% 376.00¢ 16.3 1.1 2.36% $18,303.16 Overweight - n/a
NiSource Inc. $40.52 0.00% 163.00¢ 24.9 9.9 2.62% $19,037.19 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. $257.46 0.00% 1,158.00¢ 22.2 0.5 2.10% $58,268.60 Overweight - n/a
Northern Trust Corp. $118.18 4.47% 980.00¢ 10.8 0.1 2.82% $23,159.73 Neutral - n/a
Northrop Grumman Corp. $484.00 0.00% 2,839.00¢ 17.0 0.2 1.66% $70,156.77 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $19.40 0.00% 209.00¢ 9.3 0.0 0.00% $8,533.30 Buy - n/a
NRG Energy Inc. $153.68 0.00% 514.00¢ 29.9 0.0 1.06% $30,521.46 Overweight - n/a
Nucor Corp. $128.20 0.00% 847.00¢ 15.1 n/a 1.69% $29,844.96 Overweight - n/a
Nvidia Corp. $147.90 14.92% 297.00¢ 46.3 0.0 0.02% $3,620,148.15 Buy - n/a
O'Reilly Automotive Inc. $89.18 -93.26% 4,091.00¢ 33.5 6.2 0.00% $5,126.24 Overweight - n/a
Occidental Petroleum Corp. $42.48 0.00% 239.00¢ 17.8 n/a 2.07% $39,865.70 Neutral - n/a
Omnicom Group Inc. $72.48 0.00% 754.00¢ 9.6 1.2 3.86% $14,235.07 Overweight - n/a
ONEOK Inc. $80.56 0.00% 519.00¢ 15.5 n/a 4.92% $46,975.42 Overweight - n/a
Oracle Corp. $215.27 0.00% 382.00¢ 56.4 2.6 0.74% $590,700.89 Overweight - n/a
PACCAR Inc. $94.01 -12.30% 792.00¢ 11.6 0.1 4.54% $49,298.85 Overweight - n/a
Packaging Corp. Amer $189.41 0.00% 897.00¢ 21.1 4.0 2.64% $17,009.02 Overweight - n/a
Parker-Hannifin Corp. $675.25 0.00% 2,213.00¢ 30.5 0.8 0.90% $122,251.31 Buy - n/a
Paychex Inc. $152.25 0.93% 469.00¢ 33.6 3.9 2.32% $54,825.22 Neutral - n/a
Paypal Holdings Inc $73.58 -2.41% 403.00¢ 17.6 3.8 0.00% $73,064.94 Overweight - n/a
Pentair plc $101.23 0.00% 378.00¢ 26.8 101.0 0.91% $16,682.70 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 $131.05 -16.00% 697.00¢ 18.8 3.3 0.00% $179,800.60 Overweight - n/a
Perrigo Company plc $26.75 0.00% -119.00¢ n/a 0.0 3.36% $3,560.43 Overweight - n/a
Pfizer Inc. $24.31 0.00% 142.00¢ 17.1 0.1 6.95% $137,764.77 Neutral - n/a
Philip Morris International Inc. $184.49 0.00% 453.00¢ 40.7 n/a 2.87% $286,855.58 Buy - n/a
Phillips 66 Common Stock $119.46 0.00% 501.00¢ 23.8 n/a 3.77% $48,786.63 Overweight - n/a
Pinnacle West Capital Corp. $90.17 0.00% 535.00¢ 16.9 0.8 3.94% $10,738.98 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 $182.02 0.00% 1,376.00¢ 13.2 1.8 3.46% $72,068.45 Overweight - n/a
PPG Industries Inc. $113.88 0.00% 575.00¢ 19.8 1.8 2.34% $26,184.20 Overweight - n/a
PPL Corp. $34.21 0.00% 120.00¢ 28.5 1.4 3.01% $25,248.11 Buy - n/a
Principal Financial Group Inc $77.93 -9.20% 677.00¢ 11.4 0.1 3.70% $17,629.71 Underweight - n/a
Procter & Gamble Co. $160.36 0.00% 618.00¢ 25.9 14.3 2.39% $642,915.31 Overweight - n/a
Progressive Corp. $266.01 0.00% 1,445.00¢ 18.4 0.2 1.84% $155,881.87 Overweight - n/a
ProLogis $108.13 0.00% 402.00¢ 26.9 1.2 3.55% $100,158.98 Overweight - n/a
Prudential Fincl Inc. $106.30 0.00% 754.00¢ 14.1 1.2 4.89% $37,690.47 Neutral - n/a
Public Service Enterprise Group Inc. $83.13 0.00% 356.00¢ 23.4 n/a 2.89% $41,398.74 Overweight - n/a
Public Storage $295.60 0.00% 1,068.00¢ 27.7 n/a 4.06% $51,850.61 Overweight - n/a
PulteGroup Inc. $105.49 0.00% 1,482.00¢ 7.1 0.3 0.78% $21,405.29 Overweight - n/a
PVH Corp. $63.99 0.00% 1,345.00¢ 4.8 0.0 0.06% $4,385.55 Overweight - n/a
Qorvo, Inc. $81.59 6.51% -72.00¢ n/a 0.0 0.00% $7,816.16 Neutral - n/a
QUALCOMM Inc. $155.71 -4.45% 906.00¢ 16.2 0.4 0.00% $173,772.37 Overweight - n/a
Quanta Services Inc. $372.26 0.00% 616.00¢ 60.4 3.0 0.10% $54,974.99 Buy - n/a
Quest Diagnostics $179.90 0.00% 778.00¢ 23.1 9.2 0.00% $19,968.90 Overweight - n/a
Ralph Lauren Corp $273.79 0.00% 1,186.00¢ 23.1 1.2 1.21% $10,842.08 Overweight - n/a
Raymond James Fin Corp. $150.88 0.00% 994.00¢ 15.2 0.7 0.00% $30,672.55 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. $57.98 0.00% 98.00¢ 59.2 n/a 5.39% $51,689.81 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. $71.66 -4.41% 212.00¢ 33.9 8.7 3.77% $12,996.33 Buy - n/a
Regeneron Pharmaceuticals Inc. $522.27 -28.46% 4,090.00¢ 12.0 1.2 0.00% $56,300.71 Overweight - n/a
Regions Financial Corp. $22.88 0.00% 194.00¢ 11.8 n/a 4.28% $20,785.98 Overweight - n/a
Republic Services Inc. $250.75 0.00% 650.00¢ 38.6 2.0 0.89% $78,234.00 Overweight - n/a
Resmed Inc. $255.91 0.00% 694.00¢ 36.9 2.8 0.75% $37,593.44 Overweight - n/a
Revvity, Inc. $96.39 0.00% 231.00¢ 41.7 0.7 0.29% $11,629.07 Overweight - n/a
Robert Half Inc. $41.32 0.00% n/a n/a n/a n/a $4,450.08 Underweight - n/a
Rockwell Automation Inc. $325.95 0.00% 832.00¢ 39.2 n/a 1.53% $36,864.95 Overweight - n/a
Rollins Inc. $57.52 0.00% 99.00¢ 58.1 5.2 1.07% $27,861.08 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. $128.33 -6.39% 636.00¢ 22.4 1.6 1.03% $42,196.57 Overweight - n/a
Royal Caribbean Cr $280.47 0.00% 1,100.00¢ 25.5 0.4 0.34% $75,418.38 Buy - n/a
RTX Corporation $141.85 0.00% 358.00¢ 39.6 0.7 1.75% $188,961.66 Overweight - n/a
S&P Global Inc Com $522.97 0.00% 1,236.00¢ 42.3 0.8 0.70% $164,735.54 Buy - n/a
Salesforce.Com Inc. $271.17 0.00% 644.00¢ 42.1 0.8 0.15% $260,865.55 Buy - n/a
Sba Communications Corp. $236.60 5.85% 696.00¢ 33.2 0.7 0.00% $25,448.93 Buy - n/a
Schlumberger Ltd. $33.50 0.00% 314.00¢ 10.7 1.7 3.28% $46,928.47 Buy - n/a
Seagate Technology Plc $136.31 35.07% 160.00¢ 74.5 0.0 2.35% $28,649.91 Overweight - n/a
Sealed Air Corp. $31.23 0.00% 337.00¢ 9.3 2.7 2.56% $4,518.11 Overweight - n/a
Sempra Energy $76.09 0.00% 444.00¢ 17.1 n/a 3.26% $49,506.43 Overweight - n/a
Sherwin-Williams Co. $345.69 0.00% 1,068.00¢ 32.4 2.3 0.83% $86,871.90 Overweight - n/a
Simon Property Group Inc. $160.12 0.00% 726.00¢ 22.1 5.5 5.06% $13,341.84 Overweight - n/a
Skyworks Solutions Inc. $73.42 8.94% 372.00¢ 18.5 n/a 3.97% $11,739.86 Neutral - n/a
Sl Green Realty Corp. $61.97 0.00% 517.82¢ 12.0 0.2 8.20% $4,309.02 Neutral - n/a
Smith A O Corp. $64.94 0.00% 365.00¢ 17.8 n/a 2.00% $1,689.41 Overweight - n/a
Snap On Inc. $308.46 0.00% 526.00¢ 58.6 n/a 0.00% $16,157.75 Neutral - n/a
Southern Co. $90.89 0.00% 402.00¢ 22.6 2.2 3.15% $99,706.33 Overweight - n/a
Southwest Airlines Co. $31.86 0.00% 78.00¢ 40.8 0.0 2.26% $18,902.98 Neutral - n/a
Stanley Black & Decker Inc. $66.36 0.00% 190.00¢ 34.9 0.0 4.91% $10,244.19 Neutral - n/a
Starbucks Corp. $91.50 -19.14% 332.00¢ 25.7 n/a 2.72% $103,715.25 Overweight - n/a
State Street Corp. $102.90 0.00% 833.00¢ 12.4 0.3 2.82% $29,714.02 Overweight - n/a
Stryker Corp. $386.46 0.00% 786.00¢ 49.2 n/a 0.84% $147,395.84 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% n/a Overweight - n/a
Synchrony Financial $64.74 0.00% 864.00¢ 7.5 0.1 0.00% $25,136.02 Overweight - n/a
Synopsys Inc. $478.98 2.47% 941.00¢ 49.5 3.0 0.00% $72,308.74 Buy - n/a
Sysco Corp. $75.87 0.00% 71,175.00¢ 0.1 0.0 483.49% $38,028.93 Overweight - n/a
T. Rowe Price Group Inc. $95.10 -11.24% 918.00¢ 10.0 0.6 5.38% $21,204.07 Underweight - n/a
Take-Two Interactive Software Inc. $243.05 16.72% -2,201.00¢ n/a 0.0 0.00% $41,512.94 Buy - n/a
Tapestry Inc. $87.26 0.00% 356.00¢ 24.5 n/a 1.60% $20,087.25 Buy - n/a
Target Corp. $97.53 0.00% 889.00¢ 11.0 n/a 4.57% $44,431.45 Neutral - n/a
TE Connectivity Ltd $166.48 0.00% 1,040.00¢ 16.0 0.2 0.00% $55,476.46 Overweight - n/a
Teleflex Inc. $120.10 0.00% 150.00¢ 80.1 n/a 1.13% $5,625.12 Neutral - n/a
Texas Instruments Inc $205.81 2.40% 524.00¢ 35.2 n/a 2.86% $187,492.91 Neutral - n/a
Textron Inc. $78.76 0.00% 438.00¢ 18.0 n/a 0.10% $14,410.25 Overweight - n/a
Thermo Fisher Scientific Inc. $404.37 0.00% 1,658.00¢ 24.4 3.6 0.39% $153,973.58 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. $124.60 0.00% 431.00¢ 28.9 2.7 1.20% $139,469.01 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 $53.51 -5.28% 205.00¢ 23.3 23.7 1.84% $28,477.54 Overweight - n/a
Transdigm Group Inc. $1,472.95 0.00% 2,562.00¢ 57.5 3.5 0.00% $82,803.35 Buy - n/a
Travel + Leisure Co $50.36 0.00% n/a n/a n/a n/a $4,436.87 Buy - n/a
Travelers Company Inc. $266.14 0.00% 2,176.00¢ 12.2 0.2 1.56% $60,307.33 Neutral - n/a
TripAdvisor Inc. $13.43 -10.32% 14.00¢ 100.1 0.0 0.00% $1,719.04 Neutral - n/a
Truist Financial Corp. $41.45 0.00% -30.00¢ n/a 0.0 5.02% $54.55 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. $55.51 0.00% 231.00¢ 24.0 0.0 0.00% $19,761.56 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $464.49 26.42% 2,618.00¢ 18.2 2.2 0.00% $22,817.14 Overweight - n/a
Under Armour Inc. Class A $6.91 0.00% -121.00¢ n/a 0.0 0.00% $1,303.25 Neutral - n/a
Under Armour, Inc. $6.52 0.00% -121.00¢ n/a 0.0 0.00% $1,512.33 n/a - n/a
Union Pacific Corp. $227.91 0.00% 1,110.00¢ 20.5 3.4 2.32% $137,712.57 Overweight - n/a
United Airlines Holdings Inc $79.02 -18.36% 958.00¢ 8.5 0.4 0.00% $25,910.66 Buy - n/a
United Domin Rlty Trust $40.98 0.00% 26.00¢ 157.6 n/a 4.15% $13,558.60 Overweight - n/a
United Parcel Service Inc. $100.62 0.00% 676.00¢ 14.9 n/a 6.48% $85,919.42 Overweight - n/a
United Rentals Inc. $740.77 0.00% 3,882.00¢ 19.1 2.0 0.00% $48,376.73 Overweight - n/a
Unitedhealth Group Inc. $305.62 0.00% 1,564.00¢ 19.5 n/a 2.68% $279,642.30 Overweight - n/a
Universal Health Services Inc. $175.20 0.00% 1,716.00¢ 10.2 0.2 0.46% $1,152.12 Overweight - n/a
Unum Group $79.43 0.00% 389.00¢ 20.4 n/a 1.44% $16,179.10 Overweight - n/a
US Bancorp $44.54 0.00% 379.00¢ 11.8 0.7 4.45% $69,473.32 Overweight - n/a
Valero Energy Corp. $135.85 0.00% 858.00¢ 15.8 n/a 3.15% $42,774.28 Buy - n/a
Varian Medical Systems Inc. $0.00 0.00% 21,608.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Ventas Inc. $63.35 0.00% 21.00¢ 301.7 0.0 2.84% $27,689.08 Buy - n/a
VeriSign Inc. $285.03 20.81% 801.00¢ 34.4 27.2 0.00% $27,077.85 Strong Buy - n/a
Verisk Analytics Inc. $309.93 4.11% 669.00¢ 47.4 1.7 0.49% $43,518.82 Overweight - n/a
Verizon Communications Inc. $42.63 0.00% 415.00¢ 10.3 0.2 6.30% $179,458.66 Overweight - n/a
Vertex Pharmaceuticals Inc. $450.27 -6.35% -208.00¢ n/a 0.0 0.00% $115,692.37 Overweight - n/a
VF Corp. $11.69 0.00% -249.00¢ n/a 0.0 6.67% $4,545.49 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. $351.63 0.00% 974.00¢ 36.1 2.1 0.00% $609,374.80 Buy - n/a
Vornado Realty Trust $38.46 0.00% 4.00¢ 961.5 n/a 1.92% $7,339.98 Neutral - n/a
Vulcan Materials Co. $264.48 0.00% 695.00¢ 38.1 n/a 0.70% $34,937.81 Buy - n/a
W.W. Grainger Inc. $1,041.38 0.00% 3,884.00¢ 26.8 4.0 0.77% $50,333.02 Neutral - n/a
Wabtec Corp. $205.87 0.00% 605.00¢ 34.0 1.0 0.39% $35,265.53 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.35 3.70% -1,001.00¢ n/a 0.0 10.98% $9,806.41 Underweight - n/a
Walmart Inc. $98.00 0.00% 242.00¢ 40.5 1.6 0.85% $784,000.00 Buy - n/a
Walt Disney Co. $118.65 0.00% 272.00¢ 43.6 0.4 0.00% $225,435.00 Buy - n/a
Waste Management Inc. $234.14 0.00% 684.00¢ 34.2 1.7 1.28% $94,005.80 Overweight - n/a
Waters Corp. $346.80 0.00% 1,075.00¢ 32.3 n/a 0.00% $20.46 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. $78.11 0.00% 543.00¢ 14.4 1.3 0.00% $256,899.42 Overweight - n/a
Welltower Inc $154.25 0.00% 158.00¢ 97.6 0.7 1.66% $97,993.33 Buy - n/a
Western Digital Corp. $62.07 23.01% -172.00¢ n/a 0.0 0.00% $20,234.82 Buy - n/a
Western Union Co. $8.56 0.00% 235.00¢ 3.6 0.0 2.75% $3,197.16 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. $26.65 0.00% 54.00¢ 49.4 n/a 3.53% $19,343.77 Overweight - n/a
Whirlpool Corp. $95.12 0.00% -587.00¢ n/a 0.0 7.36% $5,231.60 Neutral - n/a
Williams Companies Inc. $61.12 0.00% 182.00¢ 33.6 n/a 3.11% $74,505.28 Overweight - n/a
Willis Towers Watson Public Limited Company $302.38 -8.37% -96.00¢ n/a 0.0 1.11% $30,179.34 Overweight - n/a
Wisconsin Energy Corp. $105.36 0.00% 483.00¢ 21.8 1.5 3.17% $33,470.87 Neutral - n/a
Wynn Resorts Ltd. $90.97 0.33% 456.00¢ 19.3 n/a 1.14% $9,808.57 Buy - n/a
Xcel Energy Inc. $68.23 -3.06% 344.00¢ 20.3 2.8 3.14% $39,188.99 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 $127.15 0.00% 367.00¢ 34.6 1.1 1.13% $30,897.45 Buy - n/a
Yum! Brands Inc. $142.70 0.00% 528.00¢ 27.0 n/a 1.88% $39,813.30 Overweight - n/a
Zimmer Biomet Holdings Inc $92.34 0.00% 445.00¢ 20.8 n/a 1.04% $18,384.89 Neutral - n/a
Zions Bancorporation $50.09 -6.73% 435.00¢ 10.8 n/a 3.49% $7,420.98 Neutral - n/a
Zoetis Inc $157.77 0.00% 547.00¢ 28.8 3.8 1.14% $70,755.59 Buy - n/a

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