S&P 500 (S500)

 5,842.01
   
  • 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. $149.78 0.00% 728.00¢ 20.6 0.0 2.41% $80,801.82 Overweight - n/a
Abbott Laboratories $131.50 0.00% 767.00¢ 17.1 0.1 1.70% $227,718.29 Buy - n/a
AbbVie Inc $182.54 0.00% 240.00¢ 76.1 n/a 3.45% $322,230.00 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 $316.45 0.00% 1,157.00¢ 27.4 4.4 1.63% $197,869.86 Buy - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% $114,521.45 Overweight - n/a
Adobe Systems Inc. $414.33 -7.02% 1,243.00¢ 33.6 7.1 0.00% $182,719.52 Overweight - n/a
Advance Auto Parts $49.17 0.00% 832.00¢ 5.9 n/a 12.20% $2,914.01 Neutral - n/a
Advanced Micro Devices Inc. $110.71 2.34% 101.00¢ 116.0 1.3 0.00% $179,571.62 Buy - n/a
AES Corp. $9.63 0.00% -31.00¢ n/a 0.0 0.00% $3,061.19 Overweight - n/a
Affiliated Mgrs Group $175.50 0.00% 31.00¢ 566.1 n/a 0.73% $10,266.75 Overweight - n/a
AFLAC Inc. $102.45 0.00% 968.00¢ 10.6 0.4 2.03% $56,343.81 Neutral - n/a
Agilent Technologies Inc. $109.68 0.00% 443.00¢ 24.8 4.3 0.86% $31,279.97 Overweight - n/a
Air Products & Chemicals Inc. $269.24 0.00% 1,727.00¢ 15.6 0.2 2.62% $59,871.44 Overweight - n/a
Akamai Technologies Inc. $77.08 0.23% 334.00¢ 23.4 n/a 0.00% $11,563,934.67 Overweight - n/a
Alaska Air Group Inc. $50.11 0.00% 46.00¢ 108.9 n/a 0.00% $6,390.68 Buy - n/a
Albemarle Corp. $57.94 0.00% -1,120.00¢ n/a 0.0 2.78% $6,811.43 Overweight - n/a
Alexandria Real Estate Equities Inc. $68.61 0.00% 180.00¢ 38.1 0.2 0.00% $1,619.74 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. $172.61 -9.08% 562.00¢ 33.5 n/a 0.00% $12,747.08 Overweight - n/a
Allegion $141.63 0.00% 685.00¢ 20.7 1.8 1.36% $12,216.30 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. $61.21 -4.09% 269.00¢ 23.2 n/a 3.07% $15,711.99 Overweight - n/a
Allstate Corp (The) $202.52 0.00% 1,722.00¢ 11.8 0.0 1.82% $53,667.80 Buy - n/a
Alphabet Inc. Class A $170.87 -3.69% 813.00¢ 20.4 0.5 0.00% $2,086,493.51 Buy - n/a
Alphabet Inc. Class C $171.98 -4.17% 813.00¢ 20.6 0.5 0.00% $2,142,870.75 n/a - n/a
Altria Group Inc. $59.30 0.00% 654.00¢ 9.1 0.2 1.72% $100,255.66 Overweight - n/a
Amazon.Com Inc. $203.10 -3.87% 566.00¢ 36.3 0.4 0.00% $2,151,438.36 Buy - n/a
Amer Water Works $141.85 0.00% 539.00¢ 26.3 2.6 2.16% $27,649.40 Neutral - n/a
Ameren Corp. $95.40 0.00% 443.00¢ 21.5 23.6 2.81% $25,748.46 Overweight - n/a
American Airlines Group $11.40 -25.34% 129.00¢ 9.2 3.9 0.00% $7,496.25 Overweight - n/a
American Express Co. $287.18 0.00% 1,404.00¢ 20.5 0.8 0.97% $201,600.35 Overweight - n/a
American International Group Inc. $82.02 0.00% -219.00¢ n/a 0.0 1.90% $49,717.16 Overweight - n/a
American Tower Corp (Reit) $210.27 0.00% 692.00¢ 30.4 0.3 0.77% $98,276.84 Strong Buy - n/a
Ameriprise Financial Inc. $508.21 0.00% 3,367.00¢ 15.1 0.4 1.14% $48,873.03 Overweight - n/a
Ametek Inc. $178.54 0.00% 595.00¢ 30.0 6.8 0.63% $41,189.00 Overweight - n/a
Amgen Inc. $271.90 -13.31% 762.00¢ 35.7 n/a 3.35% $145,983.11 Overweight - n/a
Amphenol Corp. $85.26 0.00% 201.00¢ 42.4 1.8 0.00% $103,104.92 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. $211.93 -10.81% 330.00¢ 68.8 n/a 1.59% $105,180.22 Buy - n/a
Ansys Inc. $343.65 3.03% 659.00¢ 52.6 3.7 0.00% $30,081.75 Neutral - n/a
Aon plc $355.33 0.00% 1,255.00¢ 28.3 n/a 0.74% $76,751.28 Buy - n/a
Apache Corp. $16.74 -26.80% 228.00¢ 7.7 n/a 5.69% $6,116.75 Neutral - n/a
Apartment Investment & Management Co. $7.84 0.00% 391.27¢ 2.0 n/a 24.64% $1,167.26 Neutral - n/a
Apple Inc. $201.36 -18.66% 611.00¢ 34.6 n/a 0.00% $3,043.76 Overweight - n/a
Applied Materials Inc. $160.52 -5.19% 868.00¢ 19.1 3.0 0.00% $131,305.36 Overweight - n/a
Aptiv PLC $66.97 0.00% 697.00¢ 9.6 n/a 0.00% $80,364.00 Overweight - n/a
Archer-Daniels-Midland Co. $47.96 0.00% 366.00¢ 13.1 n/a 4.17% $22,924.88 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. $92.56 0.00% 227.00¢ 40.8 1.2 0.00% $116,749.07 Buy - n/a
Assurant Inc. $193.02 0.00% 1,455.00¢ 13.3 0.6 1.53% $9,811.98 Overweight - n/a
AT&T Inc. $27.23 0.00% 149.00¢ 18.3 n/a 4.08% $195,399.62 Overweight - n/a
Atmos Energy Corp. $155.29 0.00% 683.00¢ 22.7 1.9 2.07% $24,110.01 Overweight - n/a
Autodesk Inc. $295.00 3.65% 517.00¢ 0.6 0.0 0.00% $63,130.00 Overweight - n/a
Automatic Data Processing Inc. $321.65 2.85% 914.00¢ 34.9 3.2 1.71% $131,265.36 Neutral - n/a
AutoZone Inc. $3,859.25 0.00% 15,382.00¢ 25.1 n/a 0.00% $65,321.67 Buy - n/a
AvalonBay Communities Inc. $199.86 0.00% 761.00¢ 26.3 1.6 3.40% $28,430.88 Overweight - n/a
Avery Dennison Corp. $180.30 0.00% 877.00¢ 20.6 0.5 1.91% $14,387.94 Overweight - n/a
Ball Corp $53.32 0.00% 1,312.00¢ 4.1 0.0 1.50% $15,429.63 Overweight - n/a
Bank of America Corp. $43.31 0.00% 325.00¢ 13.3 2.8 2.31% $329,626.44 Buy - n/a
Bank Of New York Mellon Corp. $89.18 0.00% 584.00¢ 15.3 0.3 0.00% $64,002.70 Overweight - n/a
Bath & Body Works, Inc. $31.38 0.00% 386.00¢ 8.1 0.6 2.55% $7,060.50 Overweight - n/a
Baxter International Inc. $30.27 0.00% -64.00¢ n/a 0.0 3.44% $15,465.76 Neutral - n/a
Becton, Dickinson & Company $172.31 0.00% 588.00¢ 29.3 2.0 2.21% $49,814.99 Overweight - n/a
Berkshire Hathaway Inc. Class B $503.57 0.00% 4,127.00¢ 12.2 n/a 0.00% $672,765.50 Overweight - n/a
Best Buy Co. Inc. $70.76 0.00% 431.00¢ 16.4 n/a 5.31% $14,958.66 Overweight - n/a
Biogen Inc $126.30 -12.23% 1,121.00¢ 11.2 0.3 0.00% $18,414.54 Overweight - n/a
Blackrock Inc. $969.90 0.00% 4,245.00¢ 22.8 1.5 2.10% $150,284.07 Buy - n/a
Boeing Co. $203.41 0.00% -1,836.00¢ n/a 0.0 0.00% $152,572.56 Overweight - n/a
Booking Holdings Inc. $5,341.91 5.54% 17,496.00¢ 30.4 0.6 0.66% $175,999.91 Overweight - n/a
Borg Warner Inc. $32.96 0.00% 164.00¢ 20.1 n/a 1.33% $7,207.36 Overweight - n/a
Boston Properties Inc. $64.63 0.00% 9.00¢ 718.1 n/a 5.65% $10,227.96 Neutral - n/a
Boston Scientific Corp. $104.50 0.00% 126.00¢ 82.9 5.0 0.00% $154,091.10 Buy - n/a
Bread Financial Holdings, Inc. $51.29 0.00% n/a n/a n/a n/a $2,441.40 Neutral - n/a
Brighthouse Financial, Inc. $58.77 -0.27% -1,159.00¢ n/a 0.0 0.00% $5,184.16 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. $230.53 11.08% 127.00¢ 180.0 n/a 0.00% $1,080.26 Buy - n/a
Broadridge Fin Sol $238.04 0.00% 593.00¢ 40.1 3.8 1.34% $27,779.27 Neutral - n/a
Brown Forman Corp. Class B $34.23 0.00% 214.00¢ 16.0 0.5 2.47% $16,177.10 Neutral - n/a
Cadence Design Systems Inc. $316.63 25.24% 389.00¢ 82.7 106.4 0.00% $86,709.44 Buy - n/a
Campbell Soup Co. $49.10 0.00% 190.00¢ 25.8 n/a 3.01% $14,631.80 Neutral - n/a
Capital One Financial Corp. $188.56 0.00% 1,161.00¢ 16.2 n/a 1.27% $71,884.73 Overweight - n/a
Capri Holdings Limited $17.24 0.00% -148.00¢ n/a 0.0 0.00% $2,598.33 Neutral - n/a
Cardinal Health Inc. $152.49 0.00% 348.00¢ 43.8 0.3 1.31% $49,864.23 Buy - n/a
Carmax Inc. $63.22 0.00% -0.30¢ n/a 0.0 0.00% $9,692.89 Overweight - n/a
Carnival Corp. $22.43 0.00% 150.00¢ 15.0 0.0 0.00% $26,467.40 Buy - n/a
Caterpillar Inc. $345.19 0.00% 2,217.00¢ 15.6 1.6 1.60% $164,977.35 Overweight - n/a
CBRE Group Inc $120.43 0.00% 316.00¢ 38.1 n/a 0.00% $36,376.12 Buy - n/a
Celanese Corp. $53.56 0.00% -1,386.00¢ n/a 0.0 0.00% $5,855.61 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 $290.11 0.00% 760.00¢ 38.2 n/a 0.70% $56,554.91 Buy - n/a
Centene Corp. $58.07 0.00% 633.00¢ 9.2 0.3 0.00% $28,797.32 Overweight - n/a
Centerpoint Energy Inc. $37.14 0.00% 158.00¢ 23.5 1.5 2.23% $24,205.14 Overweight - n/a
CenturyLink Inc. $3.84 0.00% -6.00¢ n/a 0.0 0.00% $3,896.71 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. $88.91 0.00% 675.00¢ 13.2 n/a 2.25% $15,104.30 Neutral - n/a
CH Robinson Worldwide Inc $96.52 -4.88% 389.00¢ 25.8 0.6 2.45% $11,453.45 Overweight - n/a
Charles Schwab Corp. $87.31 0.00% 300.00¢ 29.1 1.6 1.15% $155,439.56 Buy - n/a
Charter Communications Inc. $409.93 10.91% 3,553.00¢ 12.0 0.7 0.00% $58,187.92 Neutral - n/a
Chevron Corp. $135.29 0.00% 976.00¢ 13.9 n/a 4.82% $239,329.62 Overweight - n/a
Chipotle Mexican Grill Inc. $50.78 0.00% 112.00¢ 45.3 1.8 0.00% $69.01 Buy - n/a
Chubb Corp. $287.09 0.00% 2,294.00¢ 12.5 2.8 1.25% $115,038.11 Overweight - n/a
Church Dwight Co Inc. $95.21 0.00% 239.00¢ 39.8 n/a 1.19% $23,410.23 Neutral - n/a
CIGNA Corp. $312.68 0.00% 1,225.00¢ 25.5 n/a 1.79% $125,857.45 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. $145.30 4.48% 1,465.00¢ 10.3 0.4 2.15% $22,724.92 Overweight - n/a
Cintas Corp. $221.66 8.32% 385.00¢ 57.4 3.5 0.61% $22,443.52 Overweight - n/a
Cisco Systems Inc. $63.36 -0.14% 255.00¢ 24.9 n/a 2.48% $253,883.52 Overweight - n/a
Citigroup Inc. $73.42 0.00% 603.00¢ 12.2 0.3 2.97% $137,814.55 Overweight - n/a
Citizens Financial Group, Inc. $39.77 0.00% 305.00¢ 13.0 n/a 4.22% $17,520.40 Overweight - n/a
Citrix Systems Inc. $103.90 0.00% 248.00¢ 41.9 n/a 1.42% $33,785.58 Neutral - n/a
Clorox Co. $130.90 0.00% 226.00¢ 57.9 0.7 3.67% $16,258.04 Neutral - n/a
CME Group Inc. $282.00 13.15% 969.00¢ 28.5 3.1 3.76% $101,407.76 Neutral - n/a
CMS Energy Corp. $69.36 0.00% 334.00¢ 20.8 1.9 2.97% $20,724.77 Overweight - n/a
Coca-Cola Co. $71.14 0.00% 247.00¢ 28.8 n/a 2.73% $306,044.28 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. $79.90 -4.95% 452.00¢ 18.0 2.4 1.47% $39,550.50 Neutral - n/a
Colgate-Palmolive Co. $90.90 0.00% 353.00¢ 25.8 1.0 2.73% $73,863.07 Overweight - n/a
Comcast Corp. $34.59 -5.36% 417.00¢ 8.5 0.7 3.49% $130,691.47 Overweight - n/a
Comerica Inc. $56.36 0.00% 647.00¢ 8.7 n/a 5.04% $7,433.77 Neutral - n/a
ConAgra Brands Inc $22.31 0.00% 0.73¢ 3056.2 n/a 6.28% $13,033,908,376.98 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 $86.13 0.00% 782.00¢ 11.0 n/a 2.93% $109,890.42 Buy - n/a
Consolidated Edison Inc. $103.42 0.00% 526.00¢ 19.7 n/a 3.21% $35,845.16 Neutral - n/a
Constellation Brands Inc. Class A $184.76 0.00% -45.00¢ n/a 0.0 2.19% $32,922.94 Overweight - n/a
Cooper Cos Inc. $331.35 -0.00% 197.00¢ 168.2 5.2 0.00% $66,137.46 Overweight - n/a
Copart Inc. $60.66 6.99% 142.00¢ 45.0 4.9 0.00% $58,413.58 Overweight - n/a
Corning Inc. $48.55 0.00% 59.00¢ 82.3 n/a 2.31% $41,461.70 Buy - n/a
Corpay Inc $326.13 0.00% 1,427.00¢ 22.9 3.6 0.00% $22,884.54 Overweight - n/a
Costco Wholesale Corp. $1,018.13 -2.22% 1,659.00¢ 61.8 3.6 1.89% $451,159.88 Buy - n/a
Coterra Energy Inc. $24.41 0.00% 151.00¢ 16.2 n/a 3.44% $17,941.35 Buy - n/a
Coty Inc. Class A $4.93 0.00% -133.00¢ n/a 0.0 7.71% $3,742.36 Neutral - n/a
Crown Castle International $99.92 0.00% -898.00¢ n/a 0.0 6.27% $43,465.20 Overweight - n/a
CSX Corp. $30.64 -4.59% 179.00¢ 17.5 n/a 1.53% $58,221.82 Overweight - n/a
Cummins Inc. $321.79 0.00% 2,855.00¢ 11.3 0.0 2.18% $44,213.95 Neutral - n/a
CVS Health Corp $60.22 0.00% 367.00¢ 16.4 n/a 4.42% $75,877.20 Overweight - n/a
D. R. Horton Inc. $118.90 0.00% 14.44¢ 823.4 224.9 0.00% $38,526.81 Overweight - n/a
Danaher Corp. $187.48 0.00% 533.00¢ 35.2 n/a 0.00% $134,816.86 Buy - n/a
Darden Restaurants Inc. $203.88 0.00% 859.00¢ 23.7 3.7 2.57% $24,241.33 Overweight - n/a
DaVita Inc $138.52 0.00% 1,102.00¢ 12.6 0.3 0.00% $11,155.85 Neutral - n/a
Deere & Co. $515.65 0.00% 2,573.00¢ 20.0 n/a 1.12% $140,128.93 Overweight - n/a
Delta Airlines Inc. $48.50 0.00% 539.00¢ 9.0 n/a 1.03% $31,353.94 Buy - n/a
DENTSPLY Sirona Inc. $15.85 -17.19% -62.00¢ n/a 0.0 3.35% $3,284.12 Overweight - n/a
Devon Energy Corp. $31.14 0.00% 458.00¢ 6.8 n/a 0.00% $19,680.48 Overweight - n/a
Diamondback Energy Inc. $136.29 -14.48% 1,553.00¢ 9.1 n/a 5.87% $39,658.21 Buy - n/a
Digital Realty Trust $167.95 0.00% 174.00¢ 96.5 n/a 2.91% $56,538.18 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 $100.64 0.00% 512.00¢ 19.7 n/a 2.34% $22,134.66 Overweight - n/a
Dollar Tree Inc $89.97 18.39% 483.00¢ 17.9 n/a 0.00% $19,350.57 Neutral - n/a
Dominion Energy Inc. $55.66 0.00% 220.00¢ 25.3 n/a 4.80% $18,047.48 Neutral - n/a
Dover Corp. $179.85 0.00% 1,016.00¢ 17.7 0.4 1.14% $24,678.30 Overweight - n/a
Dowdupont Inc. $0.00 0.00% n/a n/a n/a n/a n/a n/a - n/a
DTE Energy Co. $134.62 0.00% 678.00¢ 19.9 134.4 3.08% $27,889.49 Overweight - n/a
Duke Energy Corp. $115.57 0.00% 570.00¢ 20.3 3.1 3.58% $89,682.32 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. $81.36 0.00% 775.00¢ 10.5 3.8 4.01% $9,366.00 Overweight - n/a
Eaton Corporation plc $321.07 0.00% 954.00¢ 33.7 1.8 1.17% $126,148.41 Overweight - n/a
eBay Inc. $72.15 2.72% 400.00¢ 18.0 n/a 1.50% $33,982.65 Neutral - n/a
Ecolab Inc. $259.66 0.00% 743.00¢ 34.9 0.6 0.91% $73,587.65 Overweight - n/a
Edison International $56.22 0.00% 333.00¢ 16.9 2.5 5.63% $21,632.61 Overweight - n/a
Edwards Lifesciences Corp. $74.79 0.00% 234.00¢ 32.0 2.0 0.00% $44,021.39 Overweight - n/a
Electronic Arts Inc. $146.63 10.77% 428.00¢ 35.4 n/a 0.50% $36,950.76 Overweight - n/a
Elevance Health Inc. $384.51 0.00% 2,581.00¢ 14.9 8.8 1.70% $87,468.34 Buy - n/a
Eli Lilly and Company $715.20 0.00% 1,176.00¢ 60.8 0.6 0.00% $678,131.20 Buy - n/a
Emerson Electric Co. $117.35 0.00% 283.00¢ 41.5 n/a 0.00% $66,912.97 Buy - n/a
Entergy Corp. $81.28 0.00% 247.00¢ 32.9 n/a 2.83% $34,916.26 Overweight - n/a
Eog Resources Inc. $110.79 0.00% 1,131.00¢ 9.8 n/a 3.34% $61,733.07 Overweight - n/a
Equifax Inc. $263.41 0.00% 488.00¢ 54.0 5.4 0.59% $32,662.84 Buy - n/a
Equinix, Inc. $866.50 -5.07% 854.00¢ 102.6 n/a 1.95% $84,299.19 n/a - n/a
Equity Residential $68.30 0.00% 273.00¢ 25.0 1.0 3.93% $25,918.14 Overweight - n/a
Essex Prty Trust Inc. $273.76 0.00% 1,155.00¢ 23.7 0.3 3.58% $17,597.29 Neutral - n/a
Estee Lauder Co. Inc. $64.42 0.00% 109.00¢ 59.1 n/a 4.10% $15,019.33 Neutral - n/a
Everest Group $336.30 0.00% 3,178.00¢ 10.6 n/a 2.30% $24,987.09 Buy - n/a
Eversource Energy $63.06 0.00% 227.00¢ 27.8 0.4 4.54% $22,051.26 Overweight - n/a
Expedia Group Inc. $160.72 -19.37% 939.00¢ 17.7 0.3 0.24% $21,258.60 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 $144.78 0.00% 403.00¢ 35.9 n/a 4.48% $30,692.78 Overweight - n/a
Exxon Mobil Corp. $102.97 0.00% 784.00¢ 13.1 n/a 3.73% $448,228.42 Overweight - n/a
F5 Inc. $284.48 -2.97% 965.00¢ 29.5 0.6 0.00% $16,526.58 Neutral - n/a
Fastenal Co. $40.72 -45.70% 100.50¢ 41.3 n/a 1.88% $23,342.72 Neutral - n/a
Federal Realty Inv Trust $93.66 0.00% 342.00¢ 27.4 1.2 4.68% $8,023.48 Overweight - n/a
FedEx Corp. $218.81 0.00% 1,741.00¢ 12.6 1.1 1.73% $69,581,579,223.63 Overweight - n/a
Fidelity National Information Services Inc. $78.34 0.00% 142.00¢ 55.2 0.8 1.84% $41,598.54 Overweight - n/a
Fifth Third Bancorp $37.51 -13.75% 316.00¢ 12.5 n/a 3.63% $25,126.22 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. $41.99 0.00% 170.00¢ 24.7 n/a 4.05% $24,211.94 Overweight - n/a
Fiserv Inc. $161.34 0.00% 541.00¢ 29.8 3.8 0.00% $90,995.76 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. $49.38 0.00% 89.00¢ 55.5 n/a 1.62% $6,420.63 Buy - n/a
Fluor Corp. $37.58 0.00% 160.00¢ 23.5 1.4 2.24% $5,248.05 Overweight - n/a
FMC Corp. $38.01 0.00% 322.00¢ 11.8 n/a 6.10% $4,745.21 Neutral - n/a
FMC Technologies Inc. $29.56 0.00% -733.00¢ n/a 0.0 0.44% $13,287.22 Overweight - n/a
Foot Locker Inc. $23.87 0.00% 307.00¢ 7.8 n/a 0.00% $2,508.74 Neutral - n/a
Ford Motor Co. $10.44 0.00% 109.00¢ 9.6 n/a 0.00% $40,642.92 Neutral - n/a
Fortinet Inc. $103.62 -3.71% 228.00¢ 45.9 0.8 0.00% $79,476.54 Neutral - n/a
Fortive Corporation $70.15 0.00% 239.00¢ 29.4 n/a 0.46% $23,935.18 Overweight - n/a
Fortune Brands Innovations, Inc. $50.73 0.00% n/a n/a n/a n/a $6,851.80 Overweight - n/a
Franklin Resources Inc. $21.61 0.00% 85.00¢ 25.4 n/a 0.00% $11,314.91 Neutral - n/a
Freeport-McMoRan Inc $37.70 0.00% 131.00¢ 28.8 12.3 1.59% $54,174.90 Overweight - n/a
Gallagher Arthur J $335.48 0.00% 663.00¢ 50.6 1.1 0.72% $83,870.00 Overweight - n/a
Gap Inc. $28.89 0.00% n/a n/a n/a n/a $10,718.19 Neutral - n/a
Gartner Inc. $443.66 0.00% 1,612.00¢ 27.5 0.6 0.00% $34,330.41 Overweight - n/a
Gen Digital Inc. $27.76 1.80% 97.00¢ 29.7 n/a 1.74% $17,294.48 Overweight - n/a
Gen Dynamics Corp. $277.03 0.00% 1,381.00¢ 20.1 1.5 2.05% $74,892.57 Overweight - n/a
General Electric Co. $230.27 0.00% 604.00¢ 38.1 n/a 0.49% $247,239.06 Buy - n/a
General Mills Inc. $53.34 0.00% 434.00¢ 12.3 n/a 0.00% $141.99 Neutral - n/a
General Motors Corp $49.28 0.00% 645.00¢ 7.6 n/a 0.97% $49,280.00 Overweight - n/a
Genuine Parts Co. $126.89 0.00% 649.00¢ 19.6 n/a 3.15% $17,609.79 Overweight - n/a
Gilead Sciences Inc. $106.74 -3.70% 38.00¢ 269.7 n/a 3.00% $132,998.04 Overweight - n/a
Global Payments Inc. $75.72 0.00% 618.00¢ 12.3 0.2 1.32% $18,832.25 Overweight - n/a
Globe Life Inc. $119.56 0.00% 1,199.00¢ 10.0 0.6 0.80% $11,623.38 Overweight - n/a
Goldman Sachs Group Inc. $598.23 0.00% 4,107.00¢ 14.6 0.2 1.92% $185,842.54 Overweight - n/a
H&R Block Inc. $57.60 0.00% -4.00¢ n/a 0.0 1.81% $11,410.56 Neutral - n/a
Halliburton Co. $19.96 0.00% 284.00¢ 7.0 n/a 3.41% $17,325.28 Overweight - n/a
Hanesbrands Inc. $5.04 0.00% -21.00¢ n/a 0.0 11.90% $1,757.96 Neutral - n/a
Harley-Davidson Inc. $24.76 0.00% 270.00¢ 9.2 n/a 6.06% $3,775.11 Overweight - n/a
Hartford Financial Services Group Inc. $129.05 0.00% 1,051.00¢ 12.3 0.4 1.50% $37,109.10 Overweight - n/a
Hasbro Inc $66.40 -1.57% 277.00¢ 24.3 0.0 3.12% $9,264.73 Buy - n/a
HCA Healthcare Inc $376.64 0.00% 2,227.00¢ 16.9 1.1 0.70% $94,152.85 Overweight - n/a
Healthpeak Properties, Inc $16.82 0.00% 36.00¢ 46.7 n/a 7.13% $11,765.34 Overweight - n/a
Helmerich & Payne Inc. $15.62 0.00% -462.00¢ n/a 0.0 17.19% $1,678.96 Neutral - n/a
Henry Schein Inc. $71.33 -6.56% 307.00¢ 23.5 n/a 0.00% $8,856.05 Overweight - n/a
Hershey Foods Corp. $153.86 0.00% 1,122.00¢ 13.7 0.7 3.56% $31,138,659.12 Neutral - n/a
Hess Corp. $130.02 0.00% 452.00¢ 28.8 n/a 1.35% $39,936.68 Overweight - n/a
Hewlett Packard Enterprise $17.55 0.00% 195.00¢ 9.0 0.4 2.96% $22,762.35 Overweight - n/a
HF Sinclair Corporation $35.45 0.00% n/a n/a n/a n/a $5,742.30 Overweight - n/a
Hilton Inc $246.64 0.00% 620.00¢ 39.8 0.9 0.24% $59,639.03 Overweight - n/a
Hologic Inc. $54.48 -16.08% 335.00¢ 17.0 0.2 0.00% $12,624.38 Overweight - n/a
Home Depot Inc. $366.13 0.00% 1,496.00¢ 24.5 n/a 2.46% $363,933.22 Overweight - n/a
Hormel Foods Corp. $29.45 0.00% 147.00¢ 20.0 14.5 3.84% $16,138.60 Neutral - n/a
HP Inc $28.50 0.00% 283.00¢ 10.1 n/a 3.86% $26,761.50 Neutral - n/a
Humana Inc. $227.14 0.00% 1,001.00¢ 22.7 n/a 1.56% $27,402.62 Overweight - n/a
Huntington Bancshares Inc. $15.43 -4.61% 124.00¢ 13.0 n/a 3.83% $22,429.60 Overweight - n/a
Huntington Ingalls Inds Inc Wi $224.49 0.00% 1,396.00¢ 16.1 n/a 2.34% $8,784.07 Neutral - n/a
Idexx Laboratories Inc. $504.83 10.02% 1,077.00¢ 48.1 8.2 0.00% $41,196.15 Overweight - n/a
Illinois Tool Works Inc. $244.71 0.00% 1,175.00¢ 20.8 1.0 2.37% $71,944.74 Neutral - n/a
Illumina Inc. $80.54 -13.62% -769.00¢ n/a 0.0 0.00% $12,805.86 Overweight - n/a
Incyte Corp. $64.51 -13.80% 16.00¢ 395.7 n/a 0.00% $12,478.43 Overweight - n/a
Intel Corp. $20.55 -13.82% -438.00¢ n/a 0.0 1.75% $88,981.50 Neutral - n/a
Intercontinental Exchange Inc $174.00 0.00% 480.00¢ 36.2 2.5 1.03% $99,876.00 Buy - n/a
International Business Machines Corporation (CDI) $258.37 0.00% 825.00¢ 31.3 0.1 2.57% $1,211,109.35 Overweight - n/a
International Flavors & Fragrances Inc. $75.72 0.00% -1,005.00¢ n/a 0.0 4.28% $19,330.48 Overweight - n/a
International Paper Co. $48.63 0.00% 86.00¢ 56.5 n/a 3.80% $21.83 Overweight - n/a
Interpublic Group of Companies Inc. $24.06 0.00% 184.00¢ 13.1 n/a 4.82% $9,111.52 Overweight - n/a
Intuit Inc. $666.07 18.51% 1,058.00¢ 63.4 2.6 0.54% $186,678.11 Overweight - n/a
Intuitive Surgical Inc. $542.67 -4.20% 654.00¢ 86.2 3.1 0.00% $193,516.12 Buy - n/a
Invesco Ltd. $14.58 0.00% 118.00¢ 12.4 0.0 5.59% $8,253.74 Neutral - n/a
Ipg Photonics Corp. $65.49 4.85% n/a n/a n/a n/a $3,471.62 Neutral - n/a
IQVIA Holdings Inc. $138.04 0.00% 757.00¢ 18.2 7.5 0.00% $24,308.84 Overweight - n/a
Iron Mountain Inc (New) $95.80 0.00% 61.00¢ 157.0 n/a 2.85% $28,126.21 Overweight - n/a
J. M. Smucker Co. $111.99 0.00% 713.00¢ 15.7 0.0 3.79% $11,892.67 Neutral - n/a
J.B. Hunt Transport Services Inc. $139.03 -14.58% 560.00¢ 26.4 n/a 1.16% $13,980.16 Buy - n/a
Jack Henry & Associates Inc. $181.84 4.61% 524.00¢ 34.9 8.3 1.17% $18,927,504.10 Neutral - n/a
Jacobs Solutions Inc. $126.81 0.00% 481.00¢ 26.4 0.5 0.00% $15,756.52 Overweight - n/a
Jefferies Financial Group Inc. $48.89 0.00% 305.00¢ 16.0 0.0 0.00% $2,695.06 Overweight - n/a
Johnson & Johnson $152.61 0.00% 584.00¢ 26.1 2.4 3.22% $367,320.37 Overweight - n/a
Johnson Controls International plc $97.93 0.00% 209.00¢ 46.9 n/a 1.51% $16,639.58 Overweight - n/a
JP Morgan Chase & Co. $260.67 0.00% 1,979.00¢ 13.2 0.6 1.84% $729,255.64 Overweight - n/a
Juniper Networks Inc. $35.97 0.00% 97.00¢ 37.1 n/a 2.45% $11,521.19 Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $82.08 0.00% 392.00¢ 20.9 0.3 2.75% $28,326.55 Neutral - n/a
Keycorp $15.69 0.00% -32.00¢ n/a 0.0 5.23% $17,365.47 Overweight - n/a
Keysight Technologies Inc. $161.74 0.00% 353.00¢ 45.8 n/a 0.00% $27,916.32 Buy - n/a
Kimberly-Clark Corp. $139.75 0.00% 758.00¢ 18.4 0.4 3.49% $46,369.05 Neutral - n/a
Kimco Realty Corp. $20.61 0.00% 55.00¢ 37.5 n/a 4.71% $14,004.37 Overweight - n/a
Kinder Morgan Inc Kans $27.34 0.00% 117.00¢ 23.4 2.3 4.21% $60,739.86 Overweight - n/a
KLA-Tencor Corp. $767.51 4.65% 2,041.00¢ 38.8 n/a 0.71% $103,172.53 Overweight - n/a
Kohls Corp. $8.11 0.00% 439.00¢ 1.8 n/a 33.05% $1,265.16 Underweight - n/a
Kraft Heinz Co. $26.50 -16.69% 227.00¢ 12.2 n/a 5.77% $31,667.50 Neutral - n/a
Kroger Co. $67.95 0.00% 370.00¢ 18.4 0.8 1.84% $44,847.00 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $239.19 0.00% 791.00¢ 30.2 1.4 1.94% $45,397.07 Overweight - n/a
Laboratory Corporation of America Holdings $241.89 0.00% 889.00¢ 27.2 0.3 0.00% $20,173.63 Buy - n/a
Lam Research Corp. $82.56 -1.01% 291.30¢ 29.0 n/a 0.95% $10,763.92 Overweight - n/a
Lamb Weston Holdings, Inc. $51.02 0.00% 501.00¢ 10.2 n/a 2.51% $7,329.89 Overweight - n/a
Leggett & Platt Inc. $8.88 0.00% 182.00¢ 4.9 n/a 18.02% $1,170.38 Neutral - n/a
Lennar Corp. Class A $105.29 0.00% 1,223.22¢ 8.6 n/a 1.62% $24,865.81 Neutral - n/a
Lincoln National Corp. $32.67 0.00% -1,302.00¢ n/a 0.0 5.51% $5,528.42 Neutral - n/a
LKQ Corporation $40.51 -2.94% 263.00¢ 16.2 n/a 2.82% $10,496.14 Buy - n/a
Lockheed Martin Corp. $470.45 0.00% 2,239.00¢ 21.0 n/a 2.71% $110,085.30 Overweight - n/a
Loews Corp. $87.59 0.00% 642.00¢ 13.6 7.2 0.29% $18,805.57 n/a - n/a
Lowe's Companies Inc. $223.75 0.00% 1,225.00¢ 18.3 n/a 2.03% $125,300.00 Overweight - n/a
LyondellBasell Industries $56.33 0.00% 415.00¢ 13.6 n/a 9.36% $18,244.72 Neutral - n/a
M&T Bank Corp. $180.61 0.00% 1,471.00¢ 12.3 n/a 2.96% $29,893.48 Overweight - n/a
Macerich Co $15.22 0.00% -88.00¢ n/a 0.0 4.47% $3,849.52 Neutral - n/a
Macy's Inc. $11.92 0.00% 210.00¢ 5.7 0.0 5.79% $3,310.06 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 $158.89 0.00% 2,373.00¢ 6.7 n/a 1.94% $58,471.52 Overweight - n/a
Marriott International - Class A $260.69 -5.08% 836.00¢ 32.7 n/a 0.88% $72,125.62 Overweight - n/a
Marsh & McLennan Companies Inc. $228.47 0.00% 826.00¢ 27.7 3.2 1.33% $112,407.24 Neutral - n/a
Martin Marietta Mtrl $564.69 0.00% 3,250.00¢ 17.4 0.3 0.54% $34,517.81 Buy - n/a
Masco Corp. $62.68 0.00% 377.00¢ 16.6 n/a 1.85% $13,319.50 Overweight - n/a
Mastercard Incorporated $570.14 0.00% 1,389.00¢ 41.0 2.4 0.48% $521,107.97 Overweight - n/a
Mattel Inc. $19.44 -9.33% 159.00¢ 12.6 0.0 0.00% $6,415.20 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. $71.31 0.00% 251.31¢ 28.4 n/a 0.00% $1,119.57 Neutral - n/a
McDonald's Corp. $314.31 0.00% 1,145.00¢ 27.5 n/a 2.16% $224,605.92 Overweight - n/a
McKesson Corp. $710.64 0.00% 2,254.00¢ 31.5 n/a 0.34% $95,296.83 Buy - n/a
Medtronic Plc $80.91 0.00% 277.00¢ 29.2 n/a 3.41% $106,100.36 Overweight - n/a
Merck & Co. Inc. $77.84 0.00% 676.00¢ 11.5 0.0 4.01% $196,751.25 Overweight - n/a
Meta Platforms Inc. $636.57 -3.99% 2,461.00¢ 26.0 0.4 0.31% $1,394,088.32 Buy - n/a
MetLife Inc. $77.66 0.00% 182.00¢ 42.7 n/a 0.00% $56,755.56 Buy - n/a
Mettler Toledo International $1,136.00 0.00% 4,067.00¢ 27.9 2.2 0.00% $23,798.06 Neutral - n/a
MGM Resorts International $31.35 0.00% 242.00¢ 13.0 n/a 0.00% $9,228.63 Buy - n/a
Microchip Technology Inc. $58.05 -6.19% 352.00¢ 17.4 n/a 2.75% $31,153.34 Overweight - n/a
Micron Technology Inc. $94.83 -0.89% 70.00¢ 140.0 n/a 0.47% $105.17 Buy - n/a
Microsoft Corp. $454.86 13.54% 1,186.00¢ 38.3 1.7 0.66% $3,381,429.13 Buy - n/a
Mid Amer Apt Commun $154.41 0.00% 449.00¢ 34.4 n/a 3.84% $18,047.90 Overweight - n/a
Mohawk Inds Inc. $102.32 0.00% 818.00¢ 12.5 0.0 0.00% $7,152.17 Overweight - n/a
Molson Coors Beverage Co. Class B $54.31 0.00% 538.00¢ 10.1 0.4 3.24% $10,356.92 Neutral - n/a
Mondelez International Inc. $65.49 -0.25% 344.00¢ 19.0 n/a 2.74% $86,304.62 Overweight - n/a
Monster Beverage Corp $62.87 18.78% 150.00¢ 41.9 n/a 0.00% $61,177.48 Overweight - n/a
Moody's Corp. $471.76 0.00% 1,132.00¢ 41.7 1.4 0.72% $85,062.58 Overweight - n/a
Morgan Stanley $126.26 0.00% 804.00¢ 15.7 0.3 2.81% $202,856.14 Neutral - n/a
Mosaic Company $35.01 0.00% 55.00¢ 63.7 n/a 2.43% $11,095.79 Overweight - n/a
Motorola Solutions Inc $421.72 0.00% 945.00¢ 44.6 n/a 0.96% $70,469.41 Buy - n/a
Msci Inc. $563.88 0.00% 1,409.00¢ 40.0 n/a 1.13% $43,838.85 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $81.21 1.68% 194.00¢ 42.2 n/a 1.15% $46,700.78 Overweight - n/a
National Oilwell Varco Inc. $12.17 0.00% -662.00¢ n/a 0.0 0.41% $4,725.06 Overweight - n/a
Nektar Therapeutics $0.66 -18.01% -249.00¢ n/a 0.0 0.00% $118.86 Overweight - n/a
NetApp Inc. $99.78 -19.40% 463.00¢ 21.7 n/a 1.99% $20,554.68 Neutral - n/a
Netflix Inc. $1,187.97 20.58% 2,028.00¢ 58.8 0.9 0.00% $508,162.47 Buy - n/a
Newmont Corporation $52.65 0.00% 286.00¢ 18.4 0.0 1.90% $59,336.55 Buy - n/a
News Corp Class A $27.65 -3.46% 47.00¢ 60.3 0.7 0.71% $10,470.25 Buy - n/a
News Corp Class B $31.98 -1.89% 47.00¢ 70.1 0.9 0.61% $12,109.90 n/a - n/a
NextEra Energy Inc. $66.94 0.00% 338.00¢ 19.8 n/a 3.08% $137,695.59 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. $61.32 0.00% 376.00¢ 16.3 1.1 2.36% $18,273.36 Overweight - n/a
NiSource Inc. $38.50 0.00% 163.00¢ 23.6 9.4 2.75% $18,088.15 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. $239.64 0.00% 1,158.00¢ 20.7 0.5 2.25% $54,235.56 Overweight - n/a
Northern Trust Corp. $106.40 -5.94% 980.00¢ 11.0 0.1 2.78% $20,851.21 Neutral - n/a
Northrop Grumman Corp. $472.88 0.00% 2,839.00¢ 16.7 0.2 1.70% $68,544.90 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $17.44 0.00% 209.00¢ 8.3 0.0 0.00% $7,671.18 Buy - n/a
NRG Energy Inc. $155.29 0.00% 514.00¢ 30.2 0.0 1.05% $30,841.21 Overweight - n/a
Nucor Corp. $110.69 0.00% 847.00¢ 13.1 n/a 1.96% $25,768.63 Overweight - n/a
Nvidia Corp. $132.83 3.21% 297.00¢ 45.6 0.0 0.03% $3,251,279.95 Buy - n/a
O'Reilly Automotive Inc. $1,364.79 3.18% 4,091.00¢ 33.8 6.2 0.00% $78,450.86 Overweight - n/a
Occidental Petroleum Corp. $41.08 0.00% 239.00¢ 17.2 n/a 2.14% $38,551.86 Neutral - n/a
Omnicom Group Inc. $73.13 0.00% 754.00¢ 9.7 1.2 3.83% $14,362.73 Overweight - n/a
ONEOK Inc. $81.37 0.00% 519.00¢ 15.7 n/a 4.87% $47,447.74 Overweight - n/a
Oracle Corp. $157.31 0.00% 382.00¢ 41.2 1.9 1.02% $431,658.63 Overweight - n/a
PACCAR Inc. $94.33 -12.01% 792.00¢ 12.2 0.2 4.31% $49,466.65 Overweight - n/a
Packaging Corp. Amer $192.53 0.00% 897.00¢ 21.5 4.1 2.60% $17,289.19 Overweight - n/a
Parker-Hannifin Corp. $657.35 0.00% 2,213.00¢ 29.7 0.8 0.92% $119,010.58 Buy - n/a
Paychex Inc. $156.18 3.54% 469.00¢ 33.3 3.9 2.34% $56,240.42 Neutral - n/a
Paypal Holdings Inc $71.45 -5.23% 403.00¢ 17.9 3.8 0.00% $70,949.85 Overweight - n/a
Pentair plc $97.65 0.00% 378.00¢ 25.8 97.4 0.94% $16,092.72 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 $130.12 -16.60% 697.00¢ 18.9 3.3 0.00% $178,524.63 Overweight - n/a
Perrigo Company plc $26.40 0.00% -119.00¢ n/a 0.0 3.41% $3,513.84 Overweight - n/a
Pfizer Inc. $23.04 0.00% 142.00¢ 16.2 0.1 7.34% $130,567.69 Neutral - n/a
Philip Morris International Inc. $175.23 0.00% 453.00¢ 38.7 n/a 3.02% $272,457.59 Buy - n/a
Phillips 66 Common Stock $112.98 0.00% 501.00¢ 22.6 n/a 3.98% $46,140.24 Buy - n/a
Pinnacle West Capital Corp. $89.89 0.00% 535.00¢ 16.8 0.8 3.95% $10,705.63 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 $172.99 0.00% 1,376.00¢ 12.6 1.7 3.64% $68,493.14 Overweight - n/a
PPG Industries Inc. $111.21 0.00% 575.00¢ 19.3 1.8 2.39% $25,570.29 Overweight - n/a
PPL Corp. $34.38 0.00% 120.00¢ 28.7 1.4 3.00% $25,373.58 Buy - n/a
Principal Financial Group Inc $77.35 -9.88% 677.00¢ 12.0 0.1 3.49% $17,498.50 Underweight - n/a
Procter & Gamble Co. $165.03 0.00% 618.00¢ 26.7 14.7 2.32% $661,638.27 Overweight - n/a
Progressive Corp. $277.12 0.00% 1,445.00¢ 19.2 0.2 1.77% $162,392.32 Overweight - n/a
ProLogis $105.09 0.00% 402.00¢ 26.1 1.2 3.65% $97,343.08 Overweight - n/a
Prudential Fincl Inc. $102.32 0.00% 754.00¢ 13.6 1.2 5.08% $36,279.30 Neutral - n/a
Public Service Enterprise Group Inc. $77.37 0.00% 356.00¢ 21.7 n/a 3.10% $38,530.26 Overweight - n/a
Public Storage $295.78 0.00% 1,068.00¢ 27.7 n/a 4.06% $51,882.18 Overweight - n/a
PulteGroup Inc. $98.58 0.00% 1,482.00¢ 6.7 0.3 0.83% $20,003.16 Overweight - n/a
PVH Corp. $83.32 0.00% 1,345.00¢ 6.2 0.0 0.05% $5,710.34 Overweight - n/a
Qorvo, Inc. $76.10 -0.66% -72.00¢ n/a 0.0 0.00% $7,290.23 Neutral - n/a
QUALCOMM Inc. $147.37 -9.57% 906.00¢ 16.8 0.4 0.00% $164,464.91 Overweight - n/a
Quanta Services Inc. $330.83 0.00% 616.00¢ 53.7 2.7 0.11% $48,856.64 Buy - n/a
Quest Diagnostics $169.62 0.00% 778.00¢ 21.8 8.7 0.00% $18,827.82 Overweight - n/a
Ralph Lauren Corp $277.42 0.00% 991.00¢ 28.0 1.0 1.08% $11,568.41 Overweight - n/a
Raymond James Fin Corp. $146.47 0.00% 994.00¢ 14.7 0.7 0.00% $29,776.03 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. $55.18 0.00% 98.00¢ 56.3 n/a 5.67% $49,193.58 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. $71.08 -5.18% 212.00¢ 34.8 8.9 3.68% $12,891.14 Buy - n/a
Regeneron Pharmaceuticals Inc. $596.85 -18.24% 4,090.00¢ 14.5 1.4 0.00% $64,340.43 Overweight - n/a
Regions Financial Corp. $21.37 0.00% 194.00¢ 11.0 n/a 4.59% $19,414.18 Overweight - n/a
Republic Services Inc. $251.00 0.00% 650.00¢ 38.6 2.1 0.89% $78,312.00 Overweight - n/a
Resmed Inc. $245.49 0.00% 694.00¢ 35.4 2.6 0.78% $36,062.73 Overweight - n/a
Revvity, Inc. $90.48 0.00% 231.00¢ 39.2 0.6 0.31% $10,916.05 Overweight - n/a
Robert Half Inc. $46.11 0.00% n/a n/a n/a n/a $4,965.95 Neutral - n/a
Rockwell Automation Inc. $306.30 0.00% 832.00¢ 36.8 n/a 1.63% $34,642.53 Overweight - n/a
Rollins Inc. $56.75 0.00% 99.00¢ 57.3 5.1 1.08% $27,488.11 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. $152.25 11.06% 636.00¢ 24.0 1.7 0.96% $50,061.78 Overweight - n/a
Royal Caribbean Cr $238.40 0.00% 1,100.00¢ 21.7 0.3 0.40% $64,105.76 Buy - n/a
RTX Corporation $134.07 0.00% 358.00¢ 37.4 0.6 1.85% $178,597.74 Overweight - n/a
S&P Global Inc Com $511.32 0.00% 1,236.00¢ 41.4 0.8 0.71% $161,065.80 Buy - n/a
Salesforce.Com Inc. $283.42 0.00% 644.00¢ 44.0 0.9 0.14% $272,650.05 Buy - n/a
Sba Communications Corp. $228.27 2.12% 696.00¢ 33.5 0.7 0.00% $24,552.95 Buy - n/a
Schlumberger Ltd. $33.75 0.00% 314.00¢ 10.7 1.7 3.26% $47,278.69 Buy - n/a
Seagate Technology Plc $108.86 7.87% 160.00¢ 67.4 0.0 2.60% $22,880.41 Overweight - n/a
Sealed Air Corp. $32.25 0.00% 337.00¢ 9.6 2.8 2.48% $4,665.67 Overweight - n/a
Sempra Energy $76.75 0.00% 444.00¢ 17.3 n/a 3.23% $49,935.85 Overweight - n/a
Sherwin-Williams Co. $352.94 0.00% 1,068.00¢ 33.0 2.3 0.81% $88,693.82 Overweight - n/a
Simon Property Group Inc. $157.95 0.00% 726.00¢ 21.8 5.4 5.13% $13,161.03 Overweight - n/a
Skyworks Solutions Inc. $70.36 4.40% 372.00¢ 19.7 n/a 3.74% $11,250.56 Neutral - n/a
Sl Green Realty Corp. $55.23 0.00% 517.82¢ 10.7 0.2 9.20% $3,840.36 Neutral - n/a
Smith A O Corp. $67.37 0.00% 365.00¢ 18.5 n/a 1.93% $1,752.63 Overweight - n/a
Snap On Inc. $321.14 0.00% 526.00¢ 61.1 n/a 0.00% $16,821.96 Neutral - n/a
Southern Co. $88.84 0.00% 402.00¢ 22.1 2.1 3.22% $97,457.48 Neutral - n/a
Southwest Airlines Co. $31.21 0.00% 78.00¢ 40.0 0.0 2.31% $18,517.33 Neutral - n/a
Stanley Black & Decker Inc. $66.34 0.00% 190.00¢ 34.9 0.0 4.91% $10,241.10 Neutral - n/a
Starbucks Corp. $83.97 -25.80% 332.00¢ 25.8 n/a 2.71% $95,180.00 Overweight - n/a
State Street Corp. $96.36 0.00% 833.00¢ 11.6 0.2 3.01% $27,825.49 Overweight - n/a
Stryker Corp. $378.28 0.00% 786.00¢ 48.1 n/a 0.86% $144,275.99 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 $57.46 0.00% 864.00¢ 6.7 0.1 0.00% $22,309.48 Overweight - n/a
Synopsys Inc. $503.48 7.71% 941.00¢ 54.7 3.3 0.00% $76,007.36 Buy - n/a
Sysco Corp. $71.98 0.00% 71,175.00¢ 0.1 0.0 509.62% $36,079.11 Overweight - n/a
T. Rowe Price Group Inc. $94.46 -11.84% 918.00¢ 10.7 0.6 5.06% $21,061.37 Underweight - n/a
Take-Two Interactive Software Inc. $226.01 8.54% -2,201.00¢ n/a 0.0 0.00% $38,602.51 Buy - n/a
Tapestry Inc. $78.99 0.00% 356.00¢ 22.2 n/a 1.77% $18,183.50 Overweight - n/a
Target Corp. $95.06 0.00% 889.00¢ 10.7 n/a 4.69% $43,306.20 Overweight - n/a
TE Connectivity Ltd $158.91 0.00% 1,040.00¢ 15.3 0.2 0.00% $52,953.90 Overweight - n/a
Teleflex Inc. $120.94 0.00% 150.00¢ 80.6 n/a 1.12% $5,664.47 Neutral - n/a
Texas Instruments Inc $180.21 -10.33% 524.00¢ 36.0 n/a 2.79% $164,171.32 Neutral - n/a
Textron Inc. $73.48 0.00% 438.00¢ 16.8 n/a 0.11% $13,444.20 Overweight - n/a
Thermo Fisher Scientific Inc. $400.48 0.00% 1,658.00¢ 24.2 3.5 0.39% $152,492.38 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. $129.58 0.00% 431.00¢ 30.1 2.9 1.16% $145,043.30 Buy - n/a
Total System Services Inc. $0.00 0.00% 317.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Tractor Supply Company $49.67 -12.07% 205.00¢ 25.8 26.2 1.66% $26,433.93 Overweight - n/a
Transdigm Group Inc. $1,405.15 0.00% 2,562.00¢ 54.8 3.4 0.00% $78,991.91 Buy - n/a
Travel + Leisure Co $47.89 0.00% n/a n/a n/a n/a $4,219.25 Buy - n/a
Travelers Company Inc. $271.08 0.00% 2,176.00¢ 12.5 0.2 1.53% $61,426.72 Neutral - n/a
TripAdvisor Inc. $13.87 -7.38% 14.00¢ 109.3 0.0 0.00% $1,775.36 Neutral - n/a
Truist Financial Corp. $39.49 0.00% -30.00¢ n/a 0.0 5.27% $51.97 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. $55.48 0.00% 231.00¢ 24.0 0.0 0.00% $19,750.88 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $410.39 11.70% 2,618.00¢ 15.8 1.9 0.00% $20,159.59 Overweight - n/a
Under Armour Inc. Class A $6.52 0.00% -121.00¢ n/a 0.0 0.00% $1,229.70 Neutral - n/a
Under Armour, Inc. $6.20 0.00% -121.00¢ n/a 0.0 0.00% $1,438.11 n/a - n/a
Union Pacific Corp. $222.87 0.00% 1,110.00¢ 20.1 3.3 2.37% $134,667.19 Overweight - n/a
United Airlines Holdings Inc $76.00 -21.48% 958.00¢ 8.1 0.4 0.00% $24,920.40 Buy - n/a
United Domin Rlty Trust $40.10 0.00% 26.00¢ 154.2 n/a 4.24% $13,267.45 Overweight - n/a
United Parcel Service Inc. $96.97 0.00% 676.00¢ 14.3 n/a 6.72% $82,802.68 Overweight - n/a
United Rentals Inc. $703.66 0.00% 3,882.00¢ 18.1 1.9 0.00% $45,953.22 Overweight - n/a
Unitedhealth Group Inc. $296.67 0.00% 1,564.00¢ 19.0 n/a 2.76% $271,453.06 Buy - n/a
Universal Health Services Inc. $186.65 0.00% 1,716.00¢ 10.9 0.2 0.43% $1,227.41 Overweight - n/a
Unum Group $79.63 0.00% 389.00¢ 20.5 n/a 1.43% $16,219.83 Overweight - n/a
US Bancorp $43.12 0.00% 379.00¢ 11.4 0.7 4.59% $67,258.40 Overweight - n/a
Valero Energy Corp. $128.72 0.00% 858.00¢ 15.0 n/a 3.33% $40,529.29 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. $63.65 0.00% 21.00¢ 303.1 0.0 2.83% $27,820.21 Buy - n/a
VeriSign Inc. $281.86 19.47% 801.00¢ 35.3 28.0 0.00% $26,776.70 Strong Buy - n/a
Verisk Analytics Inc. $314.34 5.59% 669.00¢ 46.3 1.7 0.50% $44,138.05 Overweight - n/a
Verizon Communications Inc. $43.13 0.00% 415.00¢ 10.4 0.2 6.23% $181,563.50 Overweight - n/a
Vertex Pharmaceuticals Inc. $434.03 -9.73% -208.00¢ n/a 0.0 0.00% $111,519.67 Overweight - n/a
VF Corp. $12.16 0.00% -249.00¢ n/a 0.0 6.41% $4,728.25 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. $357.97 0.00% 974.00¢ 36.8 2.1 0.00% $620,362.01 Buy - n/a
Vornado Realty Trust $37.17 0.00% 4.00¢ 929.2 n/a 1.99% $7,093.78 Neutral - n/a
Vulcan Materials Co. $271.68 0.00% 695.00¢ 39.1 n/a 0.68% $35,888.93 Buy - n/a
W.W. Grainger Inc. $1,078.14 0.00% 3,884.00¢ 27.8 4.1 0.74% $52,109.74 Neutral - n/a
Wabtec Corp. $200.19 0.00% 605.00¢ 33.1 1.0 0.40% $34,292.55 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.24 2.70% -1,001.00¢ n/a 0.0 10.89% $9,711.37 Underweight - n/a
Walmart Inc. $95.93 0.00% 242.00¢ 39.6 1.5 0.87% $767,440.00 Buy - n/a
Walt Disney Co. $111.13 0.00% 272.00¢ 40.9 0.4 0.00% $211,146.99 Buy - n/a
Waste Management Inc. $233.32 0.00% 684.00¢ 34.1 1.7 1.29% $93,676.58 Overweight - n/a
Waters Corp. $348.46 0.00% 1,075.00¢ 32.4 n/a 0.00% $20.56 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. $73.39 0.00% 543.00¢ 13.5 1.2 0.00% $241,375.60 Overweight - n/a
Welltower Inc $146.90 0.00% 158.00¢ 93.0 0.7 1.74% $93,323.95 Buy - n/a
Western Digital Corp. $49.84 -1.23% -172.00¢ n/a 0.0 0.00% $16,247.84 Buy - n/a
Western Union Co. $9.63 0.00% 235.00¢ 4.1 0.0 2.44% $3,596.81 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. $25.25 0.00% 54.00¢ 46.8 n/a 3.72% $18,327.59 Overweight - n/a
Whirlpool Corp. $77.73 0.00% -587.00¢ n/a 0.0 9.01% $4,275.15 Neutral - n/a
Williams Companies Inc. $57.75 0.00% 182.00¢ 31.7 n/a 3.29% $70,397.25 Overweight - n/a
Willis Towers Watson Public Limited Company $308.07 -6.65% -96.00¢ n/a 0.0 1.13% $30,747.24 Overweight - n/a
Wisconsin Energy Corp. $105.49 0.00% 483.00¢ 21.8 1.5 3.17% $33,512.17 Neutral - n/a
Wynn Resorts Ltd. $90.91 0.26% 456.00¢ 21.2 n/a 1.03% $9,802.10 Buy - n/a
Xcel Energy Inc. $69.21 -1.67% 344.00¢ 21.0 2.9 3.03% $39,751.87 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 $125.27 0.00% 367.00¢ 34.1 1.1 1.15% $30,440.61 Buy - n/a
Yum! Brands Inc. $145.50 0.00% 528.00¢ 27.6 n/a 1.84% $40,594.50 Neutral - n/a
Zimmer Biomet Holdings Inc $91.67 0.00% 445.00¢ 20.6 n/a 1.05% $18,251.50 Neutral - n/a
Zions Bancorporation $46.96 -12.56% 435.00¢ 11.3 n/a 3.33% $6,957.26 Neutral - n/a
Zoetis Inc $161.97 0.00% 547.00¢ 29.6 3.9 1.11% $72,639.17 Buy - n/a

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