S&P 500 (S500)

5,663.94
   
  • Change Today:
      32.66
  • 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. $141.12 0.00% 728.00¢ 19.0 0.0 2.60% $76,130.00 Overweight - n/a
Abbott Laboratories $134.00 0.00% 767.00¢ 17.5 0.1 1.67% $232,047.53 Buy - n/a
AbbVie Inc $185.58 0.00% 240.00¢ 78.4 n/a 3.34% $327,596.40 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $308.88 0.00% 1,157.00¢ 26.5 4.3 1.69% $193,136.49 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. $383.99 -13.83% 1,243.00¢ 31.0 6.6 0.00% $169,339.59 Overweight - n/a
Advance Auto Parts $31.39 0.00% 832.00¢ 3.8 n/a 19.13% $1,860.30 Neutral - n/a
Advanced Micro Devices Inc. $101.70 -5.99% 101.00¢ 102.2 1.1 0.00% $164,957.40 Buy - n/a
AES Corp. $10.82 0.00% -31.00¢ n/a 0.0 0.00% $3,439.47 Overweight - n/a
Affiliated Mgrs Group $181.16 0.00% 31.00¢ 565.2 n/a 0.73% $10,597.86 Overweight - n/a
AFLAC Inc. $106.30 0.00% 968.00¢ 11.0 0.5 1.94% $58,461.17 Neutral - n/a
Agilent Technologies Inc. $108.70 0.00% 443.00¢ 24.3 4.2 0.87% $31,000.48 Overweight - n/a
Air Products & Chemicals Inc. $269.64 0.00% 1,727.00¢ 15.3 0.2 2.67% $59,960.39 Overweight - n/a
Akamai Technologies Inc. $85.44 11.10% 334.00¢ 24.0 n/a 0.00% $12,818,144.57 Overweight - n/a
Alaska Air Group Inc. $52.77 0.00% 46.00¢ 109.0 n/a 0.00% $6,729.92 Buy - n/a
Albemarle Corp. $57.44 0.00% -1,120.00¢ n/a 0.0 2.87% $6,752.65 Overweight - n/a
Alexandria Real Estate Equities Inc. $73.69 0.00% 180.00¢ 39.9 0.2 0.00% $1,739.67 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. $180.93 -4.70% 562.00¢ 28.3 n/a 0.00% $13,361.50 Overweight - n/a
Allegion $140.91 0.00% 685.00¢ 20.5 1.8 1.37% $12,154.19 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. $61.11 -4.25% 269.00¢ 23.6 n/a 3.02% $15,686.33 Overweight - n/a
Allstate Corp (The) $202.62 0.00% 1,722.00¢ 11.9 0.0 1.80% $53,694.30 Buy - n/a
Alphabet Inc. Class A $154.28 -13.04% 813.00¢ 19.0 0.5 0.00% $1,883,913.07 Buy - n/a
Alphabet Inc. Class C $155.75 -13.22% 813.00¢ 19.2 0.5 0.00% $1,940,645.00 n/a - n/a
Altria Group Inc. $60.40 0.00% 654.00¢ 9.3 0.2 1.67% $102,115.38 Overweight - n/a
Amazon.Com Inc. $192.08 -9.09% 566.00¢ 34.0 0.4 0.00% $2,034,703.46 Buy - n/a
Amer Water Works $145.40 0.00% 539.00¢ 27.5 2.7 2.07% $28,341.37 Neutral - n/a
Ameren Corp. $97.68 0.00% 443.00¢ 22.5 24.7 2.69% $26,363.83 Overweight - n/a
American Airlines Group $11.03 -27.77% 129.00¢ 8.3 3.5 0.00% $7,252.95 Overweight - n/a
American Express Co. $283.66 0.00% 1,404.00¢ 19.7 0.8 1.01% $199,129.32 Overweight - n/a
American International Group Inc. $81.82 0.00% -219.00¢ n/a 0.0 1.91% $49,595.93 Overweight - n/a
American Tower Corp (Reit) $217.88 0.00% 692.00¢ 31.7 0.3 0.74% $101,833.63 Strong Buy - n/a
Ameriprise Financial Inc. $489.00 0.00% 3,367.00¢ 14.3 0.4 1.20% $47,025.66 Overweight - n/a
Ametek Inc. $171.57 0.00% 595.00¢ 28.5 6.5 0.66% $39,581.03 Overweight - n/a
Amgen Inc. $272.05 -13.26% 762.00¢ 40.3 n/a 2.97% $146,063.64 Overweight - n/a
Amphenol Corp. $80.58 0.00% 201.00¢ 40.2 1.7 0.00% $97,445.40 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. $202.78 -14.66% 330.00¢ 61.1 n/a 1.80% $100,639.11 Buy - n/a
Ansys Inc. $334.45 0.28% 659.00¢ 48.1 3.3 0.00% $29,276.42 Neutral - n/a
Aon plc $357.11 0.00% 1,255.00¢ 28.7 n/a 0.73% $77,135.76 Buy - n/a
Apache Corp. $16.18 -29.25% 228.00¢ 9.2 n/a 4.78% $5,912.12 Neutral - n/a
Apartment Investment & Management Co. $7.99 0.00% 391.27¢ 2.1 n/a 23.85% $1,189.59 Neutral - n/a
Apple Inc. $197.49 -20.23% 611.00¢ 35.7 n/a 0.00% $2,985.26 Overweight - n/a
Applied Materials Inc. $156.00 -7.86% 868.00¢ 16.7 2.6 0.00% $127,608.00 Overweight - n/a
Aptiv PLC $61.11 0.00% 697.00¢ 8.5 n/a 0.00% $73,332.00 Overweight - n/a
Archer-Daniels-Midland Co. $47.70 0.00% 366.00¢ 13.1 n/a 4.18% $22,800.60 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. $87.27 0.00% 227.00¢ 38.1 1.1 0.00% $110,076.61 Buy - n/a
Assurant Inc. $194.87 0.00% 1,455.00¢ 13.5 0.6 1.50% $9,906.02 Overweight - n/a
AT&T Inc. $27.47 0.00% 149.00¢ 18.9 n/a 3.95% $197,121.83 Overweight - n/a
Atmos Energy Corp. $161.25 0.00% 683.00¢ 23.8 2.0 1.98% $25,035.35 Overweight - n/a
Autodesk Inc. $289.62 1.76% 517.00¢ 0.5 0.0 0.00% $61,978.68 Overweight - n/a
Automatic Data Processing Inc. $307.09 -1.81% 914.00¢ 32.9 3.1 1.81% $125,323.43 Neutral - n/a
AutoZone Inc. $3,674.73 0.00% 15,382.00¢ 24.4 n/a 0.00% $62,198.48 Buy - n/a
AvalonBay Communities Inc. $204.45 0.00% 761.00¢ 27.3 1.7 3.27% $29,083.83 Overweight - n/a
Avery Dennison Corp. $173.02 0.00% 877.00¢ 19.6 0.5 2.01% $13,807.00 Buy - n/a
Ball Corp $51.78 0.00% 1,312.00¢ 3.9 0.0 1.58% $14,983.99 Overweight - n/a
Bank of America Corp. $41.60 0.00% 325.00¢ 12.6 2.6 2.44% $316,611.85 Overweight - n/a
Bank Of New York Mellon Corp. $85.50 0.00% 584.00¢ 14.4 0.3 0.00% $61,361.64 Overweight - n/a
Bath & Body Works, Inc. $31.74 0.00% 386.00¢ 7.9 0.6 2.62% $7,141.50 Overweight - n/a
Baxter International Inc. $31.20 0.00% -64.00¢ n/a 0.0 3.39% $15,940.92 Neutral - n/a
Becton, Dickinson & Company $167.95 0.00% 588.00¢ 28.4 2.0 2.27% $48,554.51 Buy - n/a
Berkshire Hathaway Inc. Class B $513.25 0.00% 4,127.00¢ 12.6 n/a 0.00% $685,697.89 Overweight - n/a
Best Buy Co. Inc. $69.42 0.00% 431.00¢ 15.9 n/a 5.50% $14,675.39 Overweight - n/a
Biogen Inc $118.39 -17.73% 1,121.00¢ 12.3 0.3 0.00% $17,261.26 Overweight - n/a
Blackrock Inc. $928.64 0.00% 4,245.00¢ 21.7 1.4 2.22% $143,890.91 Buy - n/a
Boeing Co. $191.70 0.00% -1,836.00¢ n/a 0.0 0.00% $143,789.18 Overweight - n/a
Booking Holdings Inc. $5,165.27 2.05% 17,496.00¢ 26.5 0.6 0.76% $170,180.15 Overweight - n/a
Borg Warner Inc. $31.14 0.00% 164.00¢ 18.5 n/a 1.45% $6,809.38 Overweight - n/a
Boston Properties Inc. $63.54 0.00% 9.00¢ 711.7 n/a 5.70% $10,055.46 Neutral - n/a
Boston Scientific Corp. $103.29 0.00% 126.00¢ 83.2 5.0 0.00% $152,306.89 Buy - n/a
Bread Financial Holdings, Inc. $50.47 0.00% n/a n/a n/a n/a $2,402.37 Neutral - n/a
Brighthouse Financial, Inc. $57.89 -1.76% -1,159.00¢ n/a 0.0 0.00% $5,106.53 Neutral - n/a
Bristol-Myers Squibb $46.88 0.00% -441.00¢ n/a 0.0 5.08% $94,041.28 Neutral - n/a
Broadcom Inc. $207.77 0.12% 127.00¢ 133.2 n/a 0.00% $973.61 Buy - n/a
Broadridge Fin Sol $236.00 0.00% 593.00¢ 39.8 3.7 1.35% $27,541.20 Neutral - n/a
Brown Forman Corp. Class B $34.77 0.00% 214.00¢ 16.1 0.5 2.46% $16,432.30 Neutral - n/a
Cadence Design Systems Inc. $307.96 21.81% 389.00¢ 66.0 84.9 0.00% $84,335.15 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. $189.50 0.00% 1,161.00¢ 16.1 n/a 1.29% $72,243.09 Overweight - n/a
Capri Holdings Limited $16.85 0.00% -148.00¢ n/a 0.0 0.00% $2,539.55 Neutral - n/a
Cardinal Health Inc. $147.27 0.00% 348.00¢ 44.1 0.3 1.30% $48,157.29 Buy - n/a
Carmax Inc. $66.55 0.00% -0.30¢ n/a 0.0 0.00% $10,203.45 Overweight - n/a
Carnival Corp. $20.25 0.00% 150.00¢ 13.1 0.0 0.00% $23,895.00 Buy - n/a
Caterpillar Inc. $324.25 0.00% 2,217.00¢ 14.4 1.5 1.73% $154,969.45 Neutral - n/a
CBRE Group Inc $125.53 0.00% 316.00¢ 39.6 n/a 0.00% $37,916.59 Buy - n/a
Celanese Corp. $51.71 0.00% -1,386.00¢ n/a 0.0 0.00% $5,653.35 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 $283.77 0.00% 760.00¢ 40.1 n/a 0.67% $55,318.97 Buy - n/a
Centene Corp. $62.42 0.00% 633.00¢ 9.9 0.4 0.00% $30,954.51 Overweight - n/a
Centerpoint Energy Inc. $37.95 0.00% 158.00¢ 24.7 1.6 2.13% $24,733.04 Overweight - n/a
CenturyLink Inc. $4.16 0.00% -6.00¢ n/a 0.0 0.00% $4,221.43 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. $81.32 0.00% 675.00¢ 12.0 n/a 2.48% $13,814.89 Neutral - n/a
CH Robinson Worldwide Inc $89.58 -11.72% 389.00¢ 26.0 0.6 2.43% $10,629.92 Overweight - n/a
Charles Schwab Corp. $84.37 0.00% 300.00¢ 28.0 1.6 1.19% $150,205.43 Overweight - n/a
Charter Communications Inc. $404.41 9.42% 3,553.00¢ 10.4 0.6 0.00% $57,404.38 Neutral - n/a
Chevron Corp. $137.04 0.00% 976.00¢ 13.9 n/a 4.80% $242,425.39 Overweight - n/a
Chipotle Mexican Grill Inc. $51.45 0.00% 112.00¢ 46.1 1.8 0.00% $69.92 Buy - n/a
Chubb Corp. $288.97 0.00% 2,294.00¢ 12.7 2.9 1.24% $115,791.44 Overweight - n/a
Church Dwight Co Inc. $92.18 0.00% 239.00¢ 38.5 n/a 1.23% $22,665.22 Neutral - n/a
CIGNA Corp. $333.11 0.00% 1,225.00¢ 27.3 n/a 1.67% $134,080.77 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. $146.67 5.46% 1,465.00¢ 9.9 0.4 2.23% $22,939.19 Overweight - n/a
Cintas Corp. $214.96 5.04% 385.00¢ 52.8 3.2 0.66% $21,765.13 Overweight - n/a
Cisco Systems Inc. $59.71 -5.89% 255.00¢ 23.9 n/a 2.60% $239,257.97 Overweight - n/a
Citigroup Inc. $71.64 0.00% 603.00¢ 11.7 0.2 3.10% $134,473.37 Overweight - n/a
Citizens Financial Group, Inc. $39.00 0.00% 305.00¢ 12.5 n/a 4.41% $17,181.18 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. $137.81 0.00% 226.00¢ 60.4 0.7 3.52% $17,116.28 Neutral - n/a
CME Group Inc. $281.99 13.14% 969.00¢ 27.1 2.9 3.97% $101,404.16 Neutral - n/a
CMS Energy Corp. $72.60 0.00% 334.00¢ 22.1 2.0 2.79% $21,692.88 Overweight - n/a
Coca-Cola Co. $71.17 0.00% 247.00¢ 29.3 n/a 2.68% $306,173.33 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. $79.21 -5.78% 452.00¢ 16.8 2.3 1.58% $39,208.95 Neutral - n/a
Colgate-Palmolive Co. $90.83 0.00% 353.00¢ 25.7 1.0 2.73% $73,806.19 Overweight - n/a
Comcast Corp. $34.22 -6.37% 417.00¢ 8.8 0.7 3.39% $129,293.50 Overweight - n/a
Comerica Inc. $56.04 0.00% 647.00¢ 8.5 n/a 5.19% $7,391.56 Neutral - n/a
ConAgra Brands Inc $23.22 0.00% 0.73¢ 3150.7 n/a 6.09% $13,565,546,876.23 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 $88.82 0.00% 782.00¢ 11.2 n/a 2.87% $113,322.51 Buy - n/a
Consolidated Edison Inc. $107.75 0.00% 526.00¢ 21.1 n/a 2.99% $37,345.93 Neutral - n/a
Constellation Brands Inc. Class A $191.39 0.00% 942.00¢ 20.1 0.0 1.88% $40,708.27 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. $61.78 8.97% 142.00¢ 38.8 4.2 0.00% $59,492.10 Overweight - n/a
Corning Inc. $45.05 0.00% 59.00¢ 76.0 n/a 2.50% $38,472.70 Buy - n/a
Corpay Inc $326.98 0.00% 1,427.00¢ 22.8 3.6 0.00% $22,944.19 Overweight - n/a
Costco Wholesale Corp. $1,007.71 -3.22% 1,659.00¢ 56.0 3.3 2.08% $446,542.51 Buy - n/a
Coterra Energy Inc. $23.12 0.00% 151.00¢ 15.0 n/a 3.72% $16,993.20 Buy - n/a
Coty Inc. Class A $4.82 0.00% -133.00¢ n/a 0.0 8.32% $3,658.86 Overweight - n/a
Crown Castle International $103.28 0.00% -898.00¢ n/a 0.0 5.98% $44,926.80 Overweight - n/a
CSX Corp. $28.96 -9.82% 179.00¢ 16.3 n/a 1.65% $55,029.50 Overweight - n/a
Cummins Inc. $306.41 0.00% 2,855.00¢ 10.4 0.0 2.35% $42,100.73 Neutral - n/a
CVS Health Corp $67.85 0.00% 367.00¢ 18.2 n/a 3.98% $85,491.00 Overweight - n/a
D. R. Horton Inc. $123.84 0.00% 14.44¢ 850.2 232.2 0.00% $40,127.50 Overweight - n/a
Danaher Corp. $194.82 0.00% 533.00¢ 36.2 n/a 0.00% $140,095.07 Buy - n/a
Darden Restaurants Inc. $199.00 0.00% 859.00¢ 23.1 3.6 2.65% $23,661.10 Overweight - n/a
DaVita Inc $143.63 0.00% 1,102.00¢ 13.1 0.3 0.00% $11,567.39 Neutral - n/a
Deere & Co. $489.99 0.00% 2,573.00¢ 18.4 n/a 1.22% $133,155.76 Overweight - n/a
Delta Airlines Inc. $48.54 0.00% 539.00¢ 8.4 n/a 1.10% $31,379.80 Buy - n/a
DENTSPLY Sirona Inc. $15.91 -16.88% -62.00¢ n/a 0.0 3.75% $3,296.55 Overweight - n/a
Devon Energy Corp. $31.93 0.00% 458.00¢ 6.6 n/a 0.00% $20,179.76 Overweight - n/a
Diamondback Energy Inc. $136.18 -14.55% 1,553.00¢ 10.1 n/a 5.26% $39,626.20 Buy - n/a
Digital Realty Trust $166.70 0.00% 174.00¢ 96.1 n/a 2.92% $56,117.39 Overweight - n/a
Discover Financial Services $192.03 0.00% 1,772.00¢ 10.7 0.2 1.48% $48,264.63 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 $91.97 0.00% 512.00¢ 18.1 n/a 2.54% $20,227.79 Overweight - n/a
Dollar Tree Inc $85.38 12.35% 483.00¢ 16.8 n/a 0.00% $18,363.36 Neutral - n/a
Dominion Energy Inc. $55.00 0.00% 220.00¢ 25.1 n/a 4.84% $17,833.47 Neutral - n/a
Dover Corp. $174.68 0.00% 1,016.00¢ 16.9 0.3 1.20% $23,968.89 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. $135.71 0.00% 678.00¢ 20.4 138.4 2.99% $28,115.31 Overweight - n/a
Duke Energy Corp. $120.00 0.00% 570.00¢ 21.5 3.3 3.38% $93,120.00 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 $15.86 0.00% -248.00¢ n/a 0.0 0.00% $3,405.54 Underweight - n/a
Eastman Chemical Co. $77.45 0.00% 775.00¢ 9.7 3.5 4.33% $8,915.89 Overweight - n/a
Eaton Corporation plc $307.04 0.00% 954.00¢ 31.7 1.7 1.24% $120,636.02 Overweight - n/a
eBay Inc. $70.56 0.46% 400.00¢ 16.8 n/a 1.61% $33,233.76 Neutral - n/a
Ecolab Inc. $253.40 0.00% 743.00¢ 34.2 0.6 0.93% $71,813.56 Overweight - n/a
Edison International $56.13 0.00% 333.00¢ 16.7 2.5 5.68% $21,597.98 Overweight - n/a
Edwards Lifesciences Corp. $74.63 0.00% 234.00¢ 32.1 2.0 0.00% $43,927.22 Overweight - n/a
Electronic Arts Inc. $155.66 17.59% 471.00¢ 30.6 0.5 0.53% $41,405.56 Overweight - n/a
Elevance Health Inc. $412.38 0.00% 2,581.00¢ 16.2 9.5 1.56% $93,808.20 Buy - n/a
Eli Lilly and Company $751.45 0.00% 1,176.00¢ 66.0 0.6 0.00% $712,502.36 Buy - n/a
Emerson Electric Co. $112.38 0.00% 283.00¢ 38.8 n/a 0.00% $64,079.07 Buy - n/a
Entergy Corp. $83.31 0.00% 247.00¢ 34.1 n/a 2.73% $35,788.31 Overweight - n/a
Eog Resources Inc. $109.71 0.00% 1,131.00¢ 9.5 n/a 3.43% $61,131.29 Overweight - n/a
Equifax Inc. $271.16 0.00% 488.00¢ 54.5 5.5 0.59% $33,623.84 Buy - n/a
Equinix, Inc. $860.99 -5.68% 854.00¢ 94.0 n/a 2.12% $83,763.13 n/a - n/a
Equity Residential $69.68 0.00% 273.00¢ 25.8 1.1 3.81% $26,441.82 Overweight - n/a
Essex Prty Trust Inc. $281.65 0.00% 1,155.00¢ 24.7 0.3 3.44% $18,104.46 Neutral - n/a
Estee Lauder Co. Inc. $61.24 0.00% 109.00¢ 54.4 n/a 4.45% $14,277.92 Neutral - n/a
Everest Group $347.21 0.00% 3,178.00¢ 10.8 n/a 2.27% $25,797.70 Buy - n/a
Eversource Energy $62.71 0.00% 227.00¢ 27.4 0.3 4.60% $21,928.87 Overweight - n/a
Expedia Group Inc. $168.99 -15.22% 939.00¢ 17.9 0.3 0.24% $22,352.48 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 $147.43 0.00% 403.00¢ 36.5 n/a 4.40% $31,254.57 Overweight - n/a
Exxon Mobil Corp. $106.07 0.00% 784.00¢ 13.3 n/a 3.67% $461,722.71 Overweight - n/a
F5 Inc. $273.14 -6.84% 965.00¢ 27.3 0.6 0.00% $15,867.80 Neutral - n/a
Fastenal Co. $79.29 5.75% 201.00¢ 37.9 n/a 2.05% $45,458.54 Neutral - n/a
Federal Realty Inv Trust $95.23 0.00% 342.00¢ 27.8 1.3 4.60% $8,157.97 Overweight - n/a
FedEx Corp. $219.21 0.00% 1,741.00¢ 12.4 1.1 1.75% $69,708,782,135.01 Overweight - n/a
Fidelity National Information Services Inc. $77.92 0.00% 142.00¢ 53.2 0.8 1.91% $41,375.52 Overweight - n/a
Fifth Third Bancorp $37.26 -14.33% 316.00¢ 12.3 n/a 3.71% $24,958.76 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. $42.49 0.00% 170.00¢ 25.3 n/a 3.96% $24,500.24 Overweight - n/a
Fiserv Inc. $181.39 0.00% 541.00¢ 33.7 4.3 0.00% $102,303.96 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. $47.91 0.00% 89.00¢ 52.5 n/a 1.71% $6,229.50 Buy - n/a
Fluor Corp. $35.61 0.00% 160.00¢ 21.8 1.3 2.41% $4,972.94 Overweight - n/a
FMC Corp. $36.60 0.00% 322.00¢ 10.9 n/a 6.63% $4,569.18 Neutral - n/a
FMC Technologies Inc. $29.70 0.00% -733.00¢ n/a 0.0 0.45% $13,350.15 Overweight - n/a
Foot Locker Inc. $12.22 0.00% 307.00¢ 3.9 n/a 0.00% $1,284.32 Neutral - n/a
Ford Motor Co. $10.28 0.00% 109.00¢ 9.4 n/a 0.00% $40,020.04 Neutral - n/a
Fortinet Inc. $97.74 -9.17% 228.00¢ 42.4 0.8 0.00% $74,966.58 Neutral - n/a
Fortive Corporation $69.83 0.00% 239.00¢ 28.5 n/a 0.47% $23,826.00 Overweight - n/a
Fortune Brands Innovations, Inc. $51.09 0.00% n/a n/a n/a n/a $6,900.42 Overweight - n/a
Franklin Resources Inc. $20.84 0.00% 85.00¢ 24.1 n/a 0.00% $10,911.74 Neutral - n/a
Freeport-McMoRan Inc $37.48 0.00% 131.00¢ 28.3 12.1 1.62% $53,858.76 Overweight - n/a
Gallagher Arthur J $338.47 0.00% 663.00¢ 51.2 1.1 0.71% $84,617.50 Overweight - n/a
Gap Inc. $23.02 0.00% n/a n/a n/a n/a $8,540.42 Neutral - n/a
Gartner Inc. $437.43 0.00% 1,612.00¢ 27.2 0.6 0.00% $33,848.33 Overweight - n/a
Gen Digital Inc. $28.40 4.14% 97.00¢ 27.2 n/a 1.89% $17,693.20 Overweight - n/a
Gen Dynamics Corp. $271.98 0.00% 1,381.00¢ 19.5 1.4 2.11% $73,527.35 Overweight - n/a
General Electric Co. $214.49 0.00% 604.00¢ 34.8 n/a 0.53% $230,296.20 Buy - n/a
General Mills Inc. $54.71 0.00% 434.00¢ 12.5 n/a 0.00% $145.64 Neutral - n/a
General Motors Corp $47.35 0.00% 645.00¢ 7.0 n/a 1.06% $47,350.00 Overweight - n/a
Genuine Parts Co. $117.58 0.00% 649.00¢ 17.9 n/a 3.45% $16,317.75 Overweight - n/a
Gilead Sciences Inc. $98.16 -11.44% 38.00¢ 294.2 n/a 2.76% $122,307.36 Overweight - n/a
Global Payments Inc. $79.57 0.00% 618.00¢ 12.8 0.2 1.27% $19,789.78 Overweight - n/a
Globe Life Inc. $121.23 0.00% 1,199.00¢ 10.1 0.6 0.79% $11,785.74 Overweight - n/a
Goldman Sachs Group Inc. $565.70 0.00% 4,107.00¢ 13.4 0.2 2.08% $175,736.97 Overweight - n/a
H&R Block Inc. $58.37 0.00% -4.00¢ n/a 0.0 1.69% $11,563.10 Overweight - n/a
Halliburton Co. $20.24 0.00% 284.00¢ 6.8 n/a 3.51% $17,568.32 Overweight - n/a
Hanesbrands Inc. $5.09 0.00% -21.00¢ n/a 0.0 12.27% $1,775.40 Neutral - n/a
Harley-Davidson Inc. $23.40 0.00% 270.00¢ 8.5 n/a 6.53% $3,567.75 Overweight - n/a
Hartford Financial Services Group Inc. $128.21 0.00% 1,051.00¢ 12.2 0.4 1.51% $36,867.56 Overweight - n/a
Hasbro Inc $61.78 -8.42% 277.00¢ 21.9 0.0 3.47% $8,620.10 Buy - n/a
HCA Healthcare Inc $353.92 0.00% 2,227.00¢ 16.2 1.0 0.73% $88,473.28 Overweight - n/a
Healthpeak Properties, Inc $17.39 0.00% 36.00¢ 47.9 n/a 6.96% $12,164.04 Overweight - n/a
Helmerich & Payne Inc. $18.34 0.00% -462.00¢ n/a 0.0 14.16% $1,971.33 Neutral - n/a
Henry Schein Inc. $68.89 -9.75% 307.00¢ 22.4 n/a 0.00% $8,553.11 Overweight - n/a
Hershey Foods Corp. $170.12 0.00% 1,122.00¢ 15.0 0.7 3.25% $34,429,406.71 Neutral - n/a
Hess Corp. $130.88 0.00% 452.00¢ 28.6 n/a 1.36% $40,200.84 Overweight - n/a
Hewlett Packard Enterprise $16.87 0.00% 195.00¢ 8.5 0.3 3.14% $21,880.39 Overweight - n/a
HF Sinclair Corporation $34.12 0.00% n/a n/a n/a n/a $5,526.86 Overweight - n/a
Hilton Inc $243.18 0.00% 620.00¢ 39.0 0.9 0.25% $58,802.38 Overweight - n/a
Hologic Inc. $56.18 -13.46% 335.00¢ 18.3 0.2 0.00% $13,018.31 Overweight - n/a
Home Depot Inc. $364.86 0.00% 1,496.00¢ 24.2 n/a 2.48% $362,670.83 Overweight - n/a
Hormel Foods Corp. $29.39 0.00% 147.00¢ 19.8 14.4 3.88% $16,105.72 Neutral - n/a
HP Inc $26.33 0.00% 283.00¢ 9.1 n/a 4.26% $24,723.87 Neutral - n/a
Humana Inc. $253.35 0.00% 1,001.00¢ 25.3 n/a 1.40% $30,564.65 Overweight - n/a
Huntington Bancshares Inc. $15.22 -5.90% 124.00¢ 11.9 n/a 4.19% $22,124.34 Overweight - n/a
Huntington Ingalls Inds Inc Wi $232.95 0.00% 1,396.00¢ 16.5 n/a 2.28% $9,115.10 Neutral - n/a
Idexx Laboratories Inc. $489.98 6.78% 1,077.00¢ 38.6 6.5 0.00% $39,984.33 Overweight - n/a
Illinois Tool Works Inc. $243.09 0.00% 1,175.00¢ 20.5 1.0 2.41% $71,468.46 Neutral - n/a
Illumina Inc. $79.58 -14.65% -769.00¢ n/a 0.0 0.00% $12,653.22 Overweight - n/a
Incyte Corp. $59.73 -20.19% 16.00¢ 378.8 n/a 0.00% $11,553.81 Overweight - n/a
Intel Corp. $21.00 -11.93% -438.00¢ n/a 0.0 1.67% $90,930.00 Neutral - n/a
Intercontinental Exchange Inc $176.47 0.00% 480.00¢ 36.8 2.6 1.02% $101,293.78 Buy - n/a
International Business Machines Corporation (CDI) $254.14 0.00% 825.00¢ 30.7 0.1 2.62% $1,191,281.25 Overweight - n/a
International Flavors & Fragrances Inc. $74.08 0.00% -1,005.00¢ n/a 0.0 4.40% $18,911.81 Overweight - n/a
International Paper Co. $44.92 0.00% 86.00¢ 51.2 n/a 4.20% $20.17 Overweight - n/a
Interpublic Group of Companies Inc. $25.24 0.00% 184.00¢ 13.6 n/a 4.64% $9,558.39 Overweight - n/a
Intuit Inc. $656.08 16.73% 1,058.00¢ 56.6 2.3 0.60% $183,878.23 Overweight - n/a
Intuitive Surgical Inc. $538.16 -5.00% 654.00¢ 75.2 2.7 0.00% $191,907.85 Buy - n/a
Invesco Ltd. $14.75 0.00% 118.00¢ 12.1 0.0 5.69% $8,349.98 Neutral - n/a
Ipg Photonics Corp. $58.73 -5.97% n/a n/a n/a n/a $3,113.28 Neutral - n/a
IQVIA Holdings Inc. $153.29 0.00% 757.00¢ 20.3 8.3 0.00% $26,994.37 Buy - n/a
Iron Mountain Inc (New) $96.74 0.00% 61.00¢ 159.5 n/a 2.81% $28,402.19 Overweight - n/a
J. M. Smucker Co. $112.02 0.00% 713.00¢ 15.7 0.0 3.78% $11,895.85 Neutral - n/a
J.B. Hunt Transport Services Inc. $137.48 -15.53% 560.00¢ 26.1 n/a 1.18% $13,824.30 Buy - n/a
Jack Henry & Associates Inc. $179.42 3.22% 524.00¢ 34.1 8.2 1.20% $18,675,609.43 Neutral - n/a
Jacobs Solutions Inc. $122.95 0.00% 481.00¢ 24.8 0.4 0.00% $15,276.91 Overweight - n/a
Jefferies Financial Group Inc. $50.36 0.00% 305.00¢ 16.0 0.0 0.00% $2,776.10 Overweight - n/a
Johnson & Johnson $155.66 0.00% 584.00¢ 26.9 2.4 3.12% $374,661.49 Overweight - n/a
Johnson Controls International plc $91.24 0.00% 209.00¢ 42.9 n/a 1.65% $15,502.86 Overweight - n/a
JP Morgan Chase & Co. $253.47 0.00% 1,979.00¢ 12.6 0.6 1.92% $709,112.74 Overweight - n/a
Juniper Networks Inc. $36.30 0.00% 97.00¢ 37.5 n/a 2.42% $11,626.89 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 $82.54 0.00% 392.00¢ 21.1 0.3 2.74% $28,485.30 Neutral - n/a
Keycorp $15.57 0.00% -32.00¢ n/a 0.0 5.38% $17,232.66 Overweight - n/a
Keysight Technologies Inc. $152.24 0.00% 353.00¢ 42.4 n/a 0.00% $26,276.62 Buy - n/a
Kimberly-Clark Corp. $133.54 0.00% 758.00¢ 17.6 0.4 3.65% $44,308.57 Neutral - n/a
Kimco Realty Corp. $20.68 0.00% 55.00¢ 37.5 n/a 4.70% $14,051.94 Overweight - n/a
Kinder Morgan Inc Kans $27.04 0.00% 117.00¢ 23.6 2.3 4.16% $60,073.36 Overweight - n/a
KLA-Tencor Corp. $703.33 -4.10% 2,041.00¢ 33.0 n/a 0.84% $94,545.14 Overweight - n/a
Kohls Corp. $7.06 0.00% 439.00¢ 1.5 n/a 41.10% $1,101.36 Underweight - n/a
Kraft Heinz Co. $28.49 -10.44% 227.00¢ 13.3 n/a 5.29% $34,045.55 Neutral - n/a
Kroger Co. $71.81 0.00% 370.00¢ 19.6 0.8 1.73% $47,394.60 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $218.39 0.00% 791.00¢ 27.6 1.2 2.13% $41,449.33 Buy - n/a
Laboratory Corporation of America Holdings $248.76 0.00% 889.00¢ 27.7 0.3 0.00% $20,746.58 Buy - n/a
Lam Research Corp. $74.90 -10.20% 291.30¢ 24.9 n/a 1.10% $9,765.24 Overweight - n/a
Lamb Weston Holdings, Inc. $51.46 0.00% 501.00¢ 10.1 n/a 2.52% $7,393.10 Overweight - n/a
Leggett & Platt Inc. $9.28 0.00% 182.00¢ 5.0 n/a 17.56% $1,223.10 Neutral - n/a
Lennar Corp. Class A $109.57 0.00% 1,223.22¢ 8.8 n/a 1.59% $25,876.60 Neutral - n/a
Lincoln National Corp. $33.37 0.00% -1,302.00¢ n/a 0.0 5.30% $5,646.87 Neutral - n/a
LKQ Corporation $40.03 -4.09% 263.00¢ 15.8 n/a 2.89% $10,371.77 Buy - n/a
Lockheed Martin Corp. $474.53 0.00% 2,239.00¢ 21.1 n/a 2.71% $111,040.02 Overweight - n/a
Loews Corp. $87.97 0.00% 642.00¢ 13.7 7.2 0.28% $18,887.16 n/a - n/a
Lowe's Companies Inc. $224.48 0.00% 1,225.00¢ 18.2 n/a 2.04% $125,708.80 Overweight - n/a
LyondellBasell Industries $57.22 0.00% 415.00¢ 13.4 n/a 9.48% $18,532.99 Neutral - n/a
M&T Bank Corp. $177.56 0.00% 1,471.00¢ 11.8 n/a 3.08% $29,388.67 Overweight - n/a
Macerich Co $15.06 0.00% -88.00¢ n/a 0.0 4.57% $3,809.05 Neutral - n/a
Macy's Inc. $11.79 0.00% 210.00¢ 5.5 0.0 5.95% $3,273.97 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 $149.97 0.00% 2,373.00¢ 6.1 n/a 2.13% $55,188.96 Overweight - n/a
Marriott International - Class A $259.30 -5.58% 836.00¢ 28.4 n/a 1.02% $71,741.05 Overweight - n/a
Marsh & McLennan Companies Inc. $228.43 0.00% 826.00¢ 27.6 3.2 1.34% $112,387.56 Neutral - n/a
Martin Marietta Mtrl $541.56 0.00% 3,250.00¢ 16.4 0.2 0.57% $33,103.94 Buy - n/a
Masco Corp. $61.71 0.00% 377.00¢ 16.0 n/a 1.92% $13,113.37 Overweight - n/a
Mastercard Incorporated $567.12 0.00% 1,389.00¢ 40.8 2.3 0.48% $518,347.68 Buy - n/a
Mattel Inc. $17.27 -19.45% 159.00¢ 12.1 0.0 0.00% $5,699.10 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. $76.22 0.00% 251.31¢ 29.8 n/a 0.00% $1,196.65 Neutral - n/a
McDonald's Corp. $313.49 0.00% 1,145.00¢ 27.8 n/a 2.13% $224,019.95 Buy - n/a
McKesson Corp. $690.25 0.00% 2,254.00¢ 32.0 n/a 0.33% $92,562.52 Buy - n/a
Medtronic Plc $83.62 0.00% 277.00¢ 30.0 n/a 3.32% $109,654.09 Overweight - n/a
Merck & Co. Inc. $77.65 0.00% 676.00¢ 11.7 0.0 3.94% $196,271.02 Overweight - n/a
Meta Platforms Inc. $598.01 -9.81% 2,461.00¢ 23.4 0.4 0.35% $1,309,641.92 Buy - n/a
MetLife Inc. $77.59 0.00% 182.00¢ 42.2 n/a 0.00% $56,704.40 Buy - n/a
Mettler Toledo International $1,101.63 0.00% 4,067.00¢ 26.7 2.1 0.00% $23,078.05 Neutral - n/a
MGM Resorts International $32.21 0.00% 242.00¢ 13.1 n/a 0.00% $9,481.79 Buy - n/a
Microchip Technology Inc. $49.14 -20.59% 352.00¢ 13.8 n/a 3.45% $26,371.67 Overweight - n/a
Micron Technology Inc. $85.15 -11.01% 70.00¢ 126.3 n/a 0.52% $94.43 Buy - n/a
Microsoft Corp. $438.17 9.37% 1,186.00¢ 31.9 1.5 0.79% $3,257,355.88 Buy - n/a
Mid Amer Apt Commun $161.66 0.00% 449.00¢ 36.7 n/a 3.59% $18,895.31 Overweight - n/a
Mohawk Inds Inc. $105.11 0.00% 818.00¢ 12.3 0.0 0.00% $7,347.19 Overweight - n/a
Molson Coors Beverage Co. Class B $54.26 0.00% 538.00¢ 10.6 0.5 3.10% $10,347.38 Neutral - n/a
Mondelez International Inc. $67.22 2.38% 344.00¢ 19.7 n/a 2.64% $88,584.47 Overweight - n/a
Monster Beverage Corp $60.14 13.62% 150.00¢ 38.6 n/a 0.00% $58,520.97 Overweight - n/a
Moody's Corp. $471.67 0.00% 1,132.00¢ 41.3 1.4 0.73% $85,046.35 Overweight - n/a
Morgan Stanley $121.88 0.00% 804.00¢ 14.8 0.3 2.98% $195,818.99 Neutral - n/a
Mosaic Company $32.25 0.00% 55.00¢ 57.4 n/a 2.69% $10,221.06 Overweight - n/a
Motorola Solutions Inc $410.37 0.00% 945.00¢ 43.9 n/a 0.97% $68,572.83 Buy - n/a
Msci Inc. $557.98 0.00% 1,409.00¢ 39.2 n/a 1.16% $43,380.15 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $79.00 -1.09% 194.00¢ 38.6 n/a 1.25% $45,429.90 Overweight - n/a
National Oilwell Varco Inc. $12.42 0.00% -662.00¢ n/a 0.0 0.42% $4,822.13 Overweight - n/a
Nektar Therapeutics $0.62 -23.12% -249.00¢ n/a 0.0 0.00% $111.46 Overweight - n/a
NetApp Inc. $94.44 -23.71% 463.00¢ 19.1 n/a 2.26% $19,454.64 Neutral - n/a
Netflix Inc. $1,144.46 16.16% 2,028.00¢ 46.0 0.7 0.00% $489,549.09 Buy - n/a
Newmont Corporation $52.83 0.00% 286.00¢ 18.9 0.0 1.85% $59,539.41 Overweight - n/a
News Corp Class A $28.48 -0.56% 47.00¢ 56.6 0.7 0.75% $10,784.55 Buy - n/a
News Corp Class B $32.50 -0.29% 47.00¢ 63.1 0.8 0.67% $12,306.81 n/a - n/a
NextEra Energy Inc. $68.32 0.00% 338.00¢ 19.9 n/a 3.06% $140,534.24 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. $58.91 0.00% 376.00¢ 15.6 1.0 2.47% $17,555.18 Overweight - n/a
NiSource Inc. $39.61 0.00% 163.00¢ 24.8 9.9 2.62% $18,609.65 Buy - n/a
Nordstrom Inc. $24.38 0.00% 320.00¢ 7.6 n/a 6.10% $3,793.53 Underweight - n/a
Norfolk Southern Corp. $224.07 0.00% 1,158.00¢ 19.0 0.4 2.45% $50,711.75 Overweight - n/a
Northern Trust Corp. $100.42 -11.23% 980.00¢ 9.9 0.1 3.09% $19,679.31 Neutral - n/a
Northrop Grumman Corp. $484.37 0.00% 2,839.00¢ 17.1 0.2 1.66% $70,210.40 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $17.88 0.00% 209.00¢ 8.3 0.0 0.00% $7,864.71 Overweight - n/a
NRG Energy Inc. $120.34 0.00% 514.00¢ 23.1 0.0 1.37% $23,900.00 Overweight - n/a
Nucor Corp. $115.49 0.00% 847.00¢ 13.6 n/a 1.88% $26,886.07 Overweight - n/a
Nvidia Corp. $117.37 -8.80% 297.00¢ 36.9 0.0 0.03% $2,872,865.56 Buy - n/a
O'Reilly Automotive Inc. $1,360.15 2.83% 4,091.00¢ 34.4 6.3 0.00% $78,184.14 Overweight - n/a
Occidental Petroleum Corp. $41.44 0.00% 239.00¢ 16.3 n/a 2.26% $38,889.70 Neutral - n/a
Omnicom Group Inc. $76.46 0.00% 754.00¢ 10.1 1.3 3.69% $15,016.74 Overweight - n/a
ONEOK Inc. $82.25 0.00% 519.00¢ 15.5 n/a 4.93% $47,960.88 Overweight - n/a
Oracle Corp. $150.30 0.00% 382.00¢ 39.1 1.8 1.07% $412,423.21 Overweight - n/a
PACCAR Inc. $91.56 -14.59% 792.00¢ 12.2 0.2 4.30% $48,014.06 Overweight - n/a
Packaging Corp. Amer $183.42 0.00% 897.00¢ 20.1 3.8 2.78% $16,471.12 Buy - n/a
Parker-Hannifin Corp. $641.50 0.00% 2,213.00¢ 28.2 0.8 0.97% $116,141.01 Buy - n/a
Paychex Inc. $151.33 0.32% 469.00¢ 32.2 3.8 2.42% $54,493.93 Neutral - n/a
Paypal Holdings Inc $70.48 -6.52% 403.00¢ 16.2 3.5 0.00% $69,986.64 Overweight - n/a
Pentair plc $93.53 0.00% 378.00¢ 24.3 91.5 1.00% $15,413.74 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 $131.43 -15.76% 697.00¢ 21.4 3.7 0.00% $180,321.95 Overweight - n/a
Perrigo Company plc $26.80 0.00% -119.00¢ n/a 0.0 3.41% $3,567.08 Overweight - n/a
Pfizer Inc. $22.97 0.00% 142.00¢ 16.0 0.1 7.42% $130,170.99 Neutral - n/a
Philip Morris International Inc. $172.00 0.00% 453.00¢ 38.7 n/a 3.02% $267,435.40 Buy - n/a
Phillips 66 Common Stock $109.19 0.00% 501.00¢ 21.1 n/a 4.26% $44,592.43 Buy - n/a
Pinnacle West Capital Corp. $92.01 0.00% 535.00¢ 17.5 0.8 3.78% $10,958.12 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 $166.73 0.00% 1,376.00¢ 11.9 1.6 3.84% $66,014.57 Overweight - n/a
PPG Industries Inc. $108.61 0.00% 575.00¢ 18.6 1.7 2.49% $24,972.48 Overweight - n/a
PPL Corp. $35.62 0.00% 120.00¢ 30.3 1.5 2.84% $26,288.73 Buy - n/a
Principal Financial Group Inc $78.84 -8.14% 677.00¢ 12.3 0.1 3.43% $17,835.58 Underweight - n/a
Procter & Gamble Co. $158.65 0.00% 618.00¢ 25.8 14.2 2.40% $636,059.56 Overweight - n/a
Progressive Corp. $283.92 0.00% 1,445.00¢ 19.8 0.2 1.71% $166,377.13 Overweight - n/a
ProLogis $105.49 0.00% 402.00¢ 26.1 1.2 3.66% $97,713.59 Overweight - n/a
Prudential Fincl Inc. $103.61 0.00% 754.00¢ 13.4 1.2 5.14% $36,736.69 Neutral - n/a
Public Service Enterprise Group Inc. $79.48 0.00% 356.00¢ 22.4 n/a 3.01% $39,581.04 Overweight - n/a
Public Storage $300.70 0.00% 1,068.00¢ 28.1 n/a 4.00% $52,745.19 Overweight - n/a
PulteGroup Inc. $103.36 0.00% 1,482.00¢ 6.8 0.3 0.81% $20,973.09 Overweight - n/a
PVH Corp. $75.56 0.00% 1,345.00¢ 5.3 0.0 0.05% $5,178.50 Overweight - n/a
Qorvo, Inc. $72.37 -5.53% -72.00¢ n/a 0.0 0.00% $6,932.90 Neutral - n/a
QUALCOMM Inc. $145.10 -10.97% 906.00¢ 16.9 0.4 0.00% $161,931.61 Overweight - n/a
Quanta Services Inc. $326.25 0.00% 616.00¢ 52.5 2.6 0.11% $48,180.27 Buy - n/a
Quest Diagnostics $175.90 0.00% 778.00¢ 22.7 9.1 0.00% $19,524.90 Overweight - n/a
Ralph Lauren Corp $251.47 0.00% 991.00¢ 24.3 0.9 1.25% $10,486.30 Overweight - n/a
Raymond James Fin Corp. $145.54 0.00% 994.00¢ 14.4 0.7 0.00% $29,586.97 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. $56.25 0.00% 98.00¢ 57.9 n/a 5.51% $50,147.49 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. $71.90 -4.09% 212.00¢ 34.4 8.8 3.73% $13,039.86 Buy - n/a
Regeneron Pharmaceuticals Inc. $547.67 -24.98% 4,090.00¢ 15.6 1.5 0.00% $59,038.82 Overweight - n/a
Regions Financial Corp. $21.30 0.00% 194.00¢ 10.7 n/a 4.72% $19,350.58 Overweight - n/a
Republic Services Inc. $249.33 0.00% 650.00¢ 38.7 2.1 0.89% $77,790.96 Overweight - n/a
Resmed Inc. $243.09 0.00% 694.00¢ 35.3 2.6 0.78% $35,710.16 Overweight - n/a
Revvity, Inc. $92.90 0.00% 231.00¢ 39.6 0.7 0.31% $11,208.01 Overweight - n/a
Robert Half Inc. $45.33 0.00% n/a n/a n/a n/a $4,881.95 Neutral - n/a
Rockwell Automation Inc. $291.24 0.00% 832.00¢ 34.0 n/a 1.77% $32,939.24 Overweight - n/a
Rollins Inc. $56.69 0.00% 99.00¢ 57.5 5.1 1.08% $27,459.05 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. $143.37 4.58% 636.00¢ 20.3 1.5 1.14% $47,141.92 Overweight - n/a
Royal Caribbean Cr $232.84 0.00% 1,100.00¢ 20.7 0.3 0.42% $62,610.68 Buy - n/a
RTX Corporation $128.67 0.00% 358.00¢ 35.6 0.6 1.95% $171,404.26 Overweight - n/a
S&P Global Inc Com $507.61 0.00% 1,236.00¢ 40.9 0.8 0.72% $159,897.15 Buy - n/a
Salesforce.Com Inc. $279.74 0.00% 644.00¢ 43.2 0.8 0.14% $269,109.87 Buy - n/a
Sba Communications Corp. $236.62 5.86% 696.00¢ 31.2 0.6 0.00% $25,451.08 Buy - n/a
Schlumberger Ltd. $34.32 0.00% 314.00¢ 10.7 1.7 3.28% $48,077.17 Buy - n/a
Seagate Technology Plc $96.30 -4.57% 160.00¢ 53.1 0.0 3.30% $20,240.53 Overweight - n/a
Sealed Air Corp. $30.73 0.00% 337.00¢ 8.8 2.6 2.69% $4,445.77 Overweight - n/a
Sempra Energy $75.77 0.00% 444.00¢ 17.1 n/a 3.27% $49,298.23 Overweight - n/a
Sherwin-Williams Co. $353.57 0.00% 1,068.00¢ 32.9 2.3 0.81% $88,852.14 Overweight - n/a
Simon Property Group Inc. $163.01 0.00% 726.00¢ 22.2 5.5 5.02% $13,582.64 Overweight - n/a
Skyworks Solutions Inc. $67.29 -0.16% 372.00¢ 17.2 n/a 4.27% $10,759.67 Neutral - n/a
Sl Green Realty Corp. $55.42 0.00% 517.82¢ 10.6 0.2 9.24% $3,853.57 Neutral - n/a
Smith A O Corp. $68.01 0.00% 365.00¢ 18.3 n/a 1.94% $1,769.28 Overweight - n/a
Snap On Inc. $316.95 0.00% 526.00¢ 59.8 n/a 0.00% $16,602.48 Neutral - n/a
Southern Co. $90.31 0.00% 402.00¢ 22.9 2.2 3.10% $99,070.07 Overweight - n/a
Southwest Airlines Co. $31.07 0.00% 78.00¢ 38.8 0.0 2.38% $18,434.27 Neutral - n/a
Stanley Black & Decker Inc. $61.85 0.00% 190.00¢ 31.0 0.0 5.53% $9,547.97 Neutral - n/a
Starbucks Corp. $82.19 -27.37% 332.00¢ 29.4 n/a 2.37% $93,162.37 Overweight - n/a
State Street Corp. $94.06 0.00% 833.00¢ 11.0 0.2 3.17% $27,161.33 Overweight - n/a
Stryker Corp. $382.46 0.00% 786.00¢ 48.9 n/a 0.84% $145,870.24 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 $55.46 0.00% 864.00¢ 6.2 0.1 0.00% $21,532.95 Overweight - n/a
Synopsys Inc. $484.50 3.65% 941.00¢ 46.5 2.8 0.00% $73,142.06 Buy - n/a
Sysco Corp. $71.60 0.00% 71,175.00¢ 0.1 0.0 520.25% $35,888.64 Overweight - n/a
T. Rowe Price Group Inc. $92.66 -13.52% 918.00¢ 10.0 0.6 5.42% $20,660.03 Underweight - n/a
Take-Two Interactive Software Inc. $225.45 8.27% -2,201.00¢ n/a 0.0 0.00% $38,506.86 Buy - n/a
Tapestry Inc. $77.54 0.00% 356.00¢ 21.0 n/a 1.87% $17,849.71 Overweight - n/a
Target Corp. $96.93 0.00% 889.00¢ 10.7 n/a 4.67% $44,158.11 Overweight - n/a
TE Connectivity Ltd $152.12 0.00% 1,040.00¢ 14.4 0.2 0.00% $50,691.25 Overweight - n/a
Teleflex Inc. $126.18 0.00% 150.00¢ 81.4 n/a 1.11% $5,909.89 Neutral - n/a
Texas Instruments Inc $165.64 -17.58% 524.00¢ 33.7 n/a 2.98% $150,898.04 Neutral - n/a
Textron Inc. $72.22 0.00% 438.00¢ 16.0 n/a 0.11% $13,213.66 Overweight - n/a
Thermo Fisher Scientific Inc. $410.78 0.00% 1,658.00¢ 24.6 3.6 0.38% $156,414.34 Buy - n/a
Tiffany & Co. $0.00 0.00% 447.00¢ 0.0 0.0 0.00% n/a n/a - n/a
TJX Companies Inc. $128.09 0.00% 431.00¢ 29.8 2.8 1.17% $143,375.49 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 $51.42 -8.97% 205.00¢ 26.1 26.5 1.65% $27,365.26 Overweight - n/a
Transdigm Group Inc. $1,384.99 0.00% 2,562.00¢ 54.0 3.3 0.00% $77,858.60 Buy - n/a
Travel + Leisure Co $48.01 0.00% n/a n/a n/a n/a $4,229.82 Buy - n/a
Travelers Company Inc. $270.82 0.00% 2,176.00¢ 12.4 0.2 1.54% $61,367.81 Neutral - n/a
TripAdvisor Inc. $14.94 -0.23% 14.00¢ 100.6 0.0 0.00% $1,912.32 Neutral - n/a
Truist Financial Corp. $39.56 0.00% -30.00¢ n/a 0.0 5.37% $52.06 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. $56.34 0.00% 231.00¢ 23.9 0.0 0.00% $20,057.04 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $388.24 5.67% 2,618.00¢ 13.7 1.7 0.00% $19,071.51 Overweight - n/a
Under Armour Inc. Class A $5.94 0.00% -121.00¢ n/a 0.0 0.00% $1,120.31 Neutral - n/a
Under Armour, Inc. $5.69 0.00% -121.00¢ n/a 0.0 0.00% $1,319.81 n/a - n/a
Union Pacific Corp. $216.84 0.00% 1,110.00¢ 19.3 3.2 2.47% $131,023.62 Overweight - n/a
United Airlines Holdings Inc $79.41 -17.96% 958.00¢ 7.3 0.3 0.00% $26,038.54 Buy - n/a
United Domin Rlty Trust $42.03 0.00% 26.00¢ 164.3 n/a 3.98% $13,906.00 Overweight - n/a
United Parcel Service Inc. $96.95 0.00% 676.00¢ 13.9 n/a 6.94% $82,785.60 Overweight - n/a
United Rentals Inc. $670.00 0.00% 3,882.00¢ 16.8 1.7 0.00% $43,755.02 Overweight - n/a
Unitedhealth Group Inc. $385.55 0.00% 1,564.00¢ 25.0 n/a 2.09% $352,778.24 Buy - n/a
Universal Health Services Inc. $183.77 0.00% 1,716.00¢ 10.9 0.2 0.43% $1,208.47 Overweight - n/a
Unum Group $80.25 0.00% 389.00¢ 20.7 n/a 1.42% $16,346.12 Overweight - n/a
US Bancorp $42.14 0.00% 379.00¢ 10.9 0.7 4.79% $65,729.80 Overweight - n/a
Valero Energy Corp. $121.73 0.00% 858.00¢ 13.6 n/a 3.66% $38,328.40 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. $65.58 0.00% 21.00¢ 314.6 0.0 2.72% $28,663.77 Buy - n/a
VeriSign Inc. $285.21 20.89% 801.00¢ 31.3 24.8 0.00% $27,094.95 Strong Buy - n/a
Verisk Analytics Inc. $307.85 3.41% 669.00¢ 44.0 1.6 0.53% $43,226.76 Overweight - n/a
Verizon Communications Inc. $43.61 0.00% 415.00¢ 10.6 0.2 6.12% $183,584.15 Overweight - n/a
Vertex Pharmaceuticals Inc. $429.60 -10.65% -208.00¢ n/a 0.0 0.00% $110,381.43 Overweight - n/a
VF Corp. $13.44 0.00% -249.00¢ n/a 0.0 6.13% $5,225.96 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. $351.27 0.00% 974.00¢ 35.9 2.1 0.00% $608,750.89 Buy - n/a
Vornado Realty Trust $38.73 0.00% 4.00¢ 972.2 n/a 1.90% $7,391.50 Neutral - n/a
Vulcan Materials Co. $268.42 0.00% 695.00¢ 38.3 n/a 0.69% $35,458.28 Buy - n/a
W.W. Grainger Inc. $1,045.89 0.00% 3,884.00¢ 26.9 4.0 0.77% $50,551.00 Neutral - n/a
Wabtec Corp. $191.75 0.00% 605.00¢ 31.4 0.9 0.42% $32,846.78 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.16 1.96% -1,001.00¢ n/a 0.0 10.99% $9,642.25 Underweight - n/a
Walmart Inc. $97.43 0.00% 242.00¢ 40.8 1.6 0.84% $779,440.00 Buy - n/a
Walt Disney Co. $105.12 0.00% 272.00¢ 37.5 0.3 0.00% $199,728.01 Buy - n/a
Waste Management Inc. $233.13 0.00% 684.00¢ 34.4 1.7 1.27% $93,600.30 Overweight - n/a
Waters Corp. $350.88 0.00% 1,075.00¢ 32.1 n/a 0.00% $20.70 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. $73.31 0.00% 543.00¢ 13.5 1.2 0.00% $241,112.48 Overweight - n/a
Welltower Inc $148.25 0.00% 158.00¢ 95.8 0.7 1.69% $94,181.59 Buy - n/a
Western Digital Corp. $44.30 -12.21% -172.00¢ n/a 0.0 0.00% $14,441.80 Buy - n/a
Western Union Co. $9.77 0.00% 235.00¢ 4.1 0.0 2.46% $3,649.10 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. $25.94 0.00% 54.00¢ 47.8 n/a 3.64% $18,828.42 Overweight - n/a
Whirlpool Corp. $79.87 0.00% -587.00¢ n/a 0.0 9.15% $4,392.85 Neutral - n/a
Williams Companies Inc. $57.06 0.00% 182.00¢ 32.4 n/a 3.22% $69,556.14 Overweight - n/a
Willis Towers Watson Public Limited Company $309.17 -6.32% -96.00¢ n/a 0.0 1.04% $30,857.02 Overweight - n/a
Wisconsin Energy Corp. $107.96 0.00% 483.00¢ 22.7 1.6 3.05% $34,296.84 Neutral - n/a
Wynn Resorts Ltd. $86.59 -4.50% 456.00¢ 18.1 n/a 1.21% $9,336.31 Buy - n/a
Xcel Energy Inc. $70.17 -0.31% 344.00¢ 20.3 2.8 3.14% $40,303.26 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 $123.31 0.00% 367.00¢ 33.0 1.1 1.19% $29,964.33 Buy - n/a
Yum! Brands Inc. $147.98 0.00% 528.00¢ 28.3 n/a 1.79% $41,286.42 Neutral - n/a
Zimmer Biomet Holdings Inc $95.11 0.00% 445.00¢ 21.2 n/a 1.02% $18,936.40 Neutral - n/a
Zions Bancorporation $46.77 -12.91% 435.00¢ 11.4 n/a 3.32% $6,929.12 Neutral - n/a
Zoetis Inc $161.69 0.00% 547.00¢ 28.5 3.7 1.15% $72,513.60 Buy - n/a

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