S&P 500 (S500)

5,623.74
   
  • Change Today:
      54.68
  • 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. $138.72 0.00% 728.00¢ 19.1 0.0 2.60% $74,937.78 Overweight - n/a
Abbott Laboratories $131.15 0.00% 767.00¢ 17.0 0.1 1.71% $226,419.51 Buy - n/a
AbbVie Inc $194.47 0.00% 240.00¢ 81.3 n/a 3.22% $344,401.65 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $302.98 0.00% 1,157.00¢ 25.9 4.2 1.72% $187,052.51 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. $378.23 -15.12% 1,243.00¢ 31.0 6.6 0.00% $165,366.18 Overweight - n/a
Advance Auto Parts $32.86 0.00% 832.00¢ 3.9 n/a 18.34% $1,939.12 Neutral - n/a
Advanced Micro Devices Inc. $98.83 -8.64% 101.00¢ 102.2 1.1 0.00% $157,901.70 Buy - n/a
AES Corp. $10.10 0.00% -31.00¢ n/a 0.0 0.00% $3,178.81 Overweight - n/a
Affiliated Mgrs Group $167.64 0.00% 31.00¢ 534.3 n/a 0.77% $9,689.36 Overweight - n/a
AFLAC Inc. $104.73 0.00% 968.00¢ 11.2 0.5 1.91% $59,770.09 Neutral - n/a
Agilent Technologies Inc. $106.58 0.00% 443.00¢ 24.3 4.2 0.87% $30,686.77 Overweight - n/a
Air Products & Chemicals Inc. $271.19 0.00% 1,727.00¢ 15.7 0.2 2.60% $60,282.82 Overweight - n/a
Akamai Technologies Inc. $81.31 5.73% 334.00¢ 24.0 n/a 0.00% $12,089,022.51 Overweight - n/a
Alaska Air Group Inc. $44.59 0.00% 46.00¢ 96.2 n/a 0.00% $5,645.89 Buy - n/a
Albemarle Corp. $59.66 0.00% -1,120.00¢ n/a 0.0 2.75% $6,883.14 Overweight - n/a
Alexandria Real Estate Equities Inc. $73.23 0.00% 180.00¢ 40.4 0.2 0.00% $1,715.36 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. $180.13 -5.12% 562.00¢ 28.3 n/a 0.00% $12,798.03 Overweight - n/a
Allegion $139.03 0.00% 685.00¢ 20.3 1.8 1.38% $12,006.70 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. $61.06 -4.32% 269.00¢ 23.6 n/a 3.02% $15,668.36 Overweight - n/a
Allstate Corp (The) $194.86 0.00% 1,722.00¢ 11.5 0.0 1.85% $52,573.35 Buy - n/a
Alphabet Inc. Class A $160.77 -9.38% 813.00¢ 19.0 0.5 0.00% $1,939,106.84 Buy - n/a
Alphabet Inc. Class C $162.76 -9.31% 813.00¢ 19.2 0.5 0.00% $2,004,689.39 n/a - n/a
Altria Group Inc. $59.26 0.00% 654.00¢ 9.0 0.2 1.72% $100,002.07 Overweight - n/a
Amazon.Com Inc. $189.44 -10.33% 566.00¢ 34.0 0.4 0.00% $1,953,561.04 Buy - n/a
Amer Water Works $146.28 0.00% 539.00¢ 27.3 2.7 2.08% $28,655.19 Neutral - n/a
Ameren Corp. $98.67 0.00% 443.00¢ 22.4 24.6 2.70% $26,784.88 Overweight - n/a
American Airlines Group $10.03 -34.29% 129.00¢ 8.3 3.5 0.00% $6,542.78 Overweight - n/a
American Express Co. $270.27 0.00% 1,404.00¢ 19.0 0.8 1.05% $187,019.82 Overweight - n/a
American International Group Inc. $81.17 0.00% -219.00¢ n/a 0.0 1.91% $49,414.08 Overweight - n/a
American Tower Corp (Reit) $223.78 0.00% 692.00¢ 32.6 0.3 0.72% $105,353.03 Strong Buy - n/a
Ameriprise Financial Inc. $474.19 0.00% 3,367.00¢ 14.0 0.4 1.23% $45,296.58 Overweight - n/a
Ametek Inc. $168.58 0.00% 595.00¢ 28.5 6.5 0.66% $39,121.94 Overweight - n/a
Amgen Inc. $283.76 -9.53% 762.00¢ 40.3 n/a 2.97% $156,194.96 Overweight - n/a
Amphenol Corp. $78.78 0.00% 201.00¢ 38.3 1.6 0.00% $93,055.63 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. $195.32 -17.80% 330.00¢ 61.1 n/a 1.80% $96,738.21 Buy - n/a
Ansys Inc. $318.46 -4.52% 659.00¢ 48.1 3.3 0.00% $28,176.09 Neutral - n/a
Aon plc $353.67 0.00% 1,255.00¢ 28.3 n/a 0.74% $76,634.64 Buy - n/a
Apache Corp. $16.00 -30.02% 228.00¢ 9.2 n/a 4.78% $5,678.27 Neutral - n/a
Apartment Investment & Management Co. $7.92 0.00% 391.27¢ 2.0 n/a 24.42% $1,177.68 Neutral - n/a
Apple Inc. $211.95 -14.38% 611.00¢ 35.7 n/a 0.00% $3,212.15 Overweight - n/a
Applied Materials Inc. $150.86 -10.89% 868.00¢ 16.7 2.6 0.00% $123,280.79 Overweight - n/a
Aptiv PLC $57.07 0.00% 697.00¢ 8.2 n/a 0.00% $68,472.00 Overweight - n/a
Archer-Daniels-Midland Co. $47.80 0.00% 366.00¢ 13.0 n/a 4.19% $22,824.50 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. $88.40 0.00% 227.00¢ 36.2 1.1 0.00% $103,769.94 Buy - n/a
Assurant Inc. $191.78 0.00% 1,455.00¢ 13.2 0.6 1.54% $9,797.75 Overweight - n/a
AT&T Inc. $27.70 0.00% 149.00¢ 18.6 n/a 4.01% $198,772.30 Overweight - n/a
Atmos Energy Corp. $160.66 0.00% 683.00¢ 23.5 2.0 2.00% $24,939.09 Overweight - n/a
Autodesk Inc. $276.48 -2.85% 517.00¢ 0.5 0.0 0.00% $58,689.50 Overweight - n/a
Automatic Data Processing Inc. $298.56 -4.53% 914.00¢ 32.9 3.1 1.81% $122,674.86 Neutral - n/a
AutoZone Inc. $3,739.41 0.00% 15,382.00¢ 24.5 n/a 0.00% $63,685.77 Buy - n/a
AvalonBay Communities Inc. $209.53 0.00% 761.00¢ 27.6 1.7 3.24% $29,870.49 Overweight - n/a
Avery Dennison Corp. $170.33 0.00% 877.00¢ 19.5 0.5 2.02% $13,654.58 Buy - n/a
Ball Corp $51.28 0.00% 1,312.00¢ 4.0 0.0 1.54% $15,030.29 Overweight - n/a
Bank of America Corp. $40.14 0.00% 325.00¢ 12.3 2.5 2.51% $303,521.18 Overweight - n/a
Bank Of New York Mellon Corp. $80.69 0.00% 584.00¢ 13.8 0.3 0.00% $57,708.65 Overweight - n/a
Bath & Body Works, Inc. $30.16 0.00% 386.00¢ 7.9 0.6 2.62% $6,864.75 Overweight - n/a
Baxter International Inc. $31.14 0.00% -64.00¢ n/a 0.0 3.34% $15,925.59 Neutral - n/a
Becton, Dickinson & Company $178.44 0.00% 588.00¢ 35.2 2.4 1.83% $59,869.93 Buy - n/a
Berkshire Hathaway Inc. Class B $530.38 0.00% 4,127.00¢ 12.9 n/a 0.00% $712,417.73 Overweight - n/a
Best Buy Co. Inc. $67.28 0.00% 431.00¢ 15.5 n/a 5.64% $14,098.27 Overweight - n/a
Biogen Inc $122.04 -15.19% 1,121.00¢ 12.3 0.3 0.00% $17,653.46 Overweight - n/a
Blackrock Inc. $917.90 0.00% 4,245.00¢ 21.5 1.4 2.23% $141,662.76 Buy - n/a
Boeing Co. $183.03 0.00% -1,836.00¢ n/a 0.0 0.00% $137,443.56 Overweight - n/a
Booking Holdings Inc. $5,099.95 0.76% 17,496.00¢ 26.5 0.6 0.76% $168,005.97 Overweight - n/a
Borg Warner Inc. $28.60 0.00% 164.00¢ 17.3 n/a 1.55% $6,205.85 Overweight - n/a
Boston Properties Inc. $64.12 0.00% 9.00¢ 708.1 n/a 5.73% $10,085.53 Neutral - n/a
Boston Scientific Corp. $102.94 0.00% 126.00¢ 81.6 4.9 0.00% $151,687.58 Buy - n/a
Bread Financial Holdings, Inc. $47.74 0.00% n/a n/a n/a n/a $2,258.62 Neutral - n/a
Brighthouse Financial, Inc. $58.60 -0.56% -1,159.00¢ n/a 0.0 0.00% $5,135.64 Neutral - n/a
Bristol-Myers Squibb $49.69 0.00% -441.00¢ n/a 0.0 4.82% $100,701.20 Neutral - n/a
Broadcom Inc. $198.07 -4.56% 127.00¢ 133.2 n/a 0.00% $901.91 Buy - n/a
Broadridge Fin Sol $230.28 0.00% 593.00¢ 40.9 3.8 1.32% $28,288.08 Neutral - n/a
Brown Forman Corp. Class B $34.23 0.00% 214.00¢ 16.3 0.5 2.43% $16,465.38 Neutral - n/a
Cadence Design Systems Inc. $301.60 19.29% 389.00¢ 66.0 84.9 0.00% $81,536.39 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. $180.64 0.00% 1,161.00¢ 15.5 n/a 1.33% $68,720.52 Overweight - n/a
Capri Holdings Limited $15.11 0.00% -148.00¢ n/a 0.0 0.00% $2,266.75 Neutral - n/a
Cardinal Health Inc. $144.78 0.00% 348.00¢ 40.6 0.2 1.42% $46,201.83 Buy - n/a
Carmax Inc. $66.04 0.00% -0.30¢ n/a 0.0 0.00% $9,915.20 Overweight - n/a
Carnival Corp. $18.68 0.00% 150.00¢ 12.2 0.0 0.00% $21,641.20 Buy - n/a
Caterpillar Inc. $314.67 0.00% 2,217.00¢ 13.9 1.5 1.79% $147,810.02 Neutral - n/a
CBRE Group Inc $124.51 0.00% 316.00¢ 38.7 n/a 0.00% $36,904.71 Buy - n/a
Celanese Corp. $44.89 0.00% -1,386.00¢ n/a 0.0 0.00% $4,866.19 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 $290.94 0.00% 760.00¢ 38.5 n/a 0.70% $57,053.97 Buy - n/a
Centene Corp. $59.46 0.00% 633.00¢ 9.5 0.3 0.00% $29,680.03 Overweight - n/a
Centerpoint Energy Inc. $38.54 0.00% 158.00¢ 24.5 1.6 2.14% $25,273.97 Overweight - n/a
CenturyLink Inc. $3.56 0.00% -6.00¢ n/a 0.0 0.00% $3,592.28 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. $79.31 0.00% 675.00¢ 11.6 n/a 2.55% $13,313.73 Neutral - n/a
CH Robinson Worldwide Inc $89.83 -11.47% 389.00¢ 26.0 0.6 2.43% $10,587.20 Overweight - n/a
Charles Schwab Corp. $81.81 0.00% 300.00¢ 27.1 1.5 1.23% $144,917.89 Overweight - n/a
Charter Communications Inc. $386.56 4.59% 3,553.00¢ 10.4 0.6 0.00% $55,622.96 Neutral - n/a
Chevron Corp. $136.18 0.00% 976.00¢ 13.9 n/a 4.79% $240,691.77 Overweight - n/a
Chipotle Mexican Grill Inc. $50.34 0.00% 112.00¢ 45.1 1.7 0.00% $68.66 Buy - n/a
Chubb Corp. $284.29 0.00% 2,294.00¢ 12.5 2.8 1.25% $114,633.39 Overweight - n/a
Church Dwight Co Inc. $92.22 0.00% 239.00¢ 41.6 n/a 1.14% $24,425.72 Neutral - n/a
CIGNA Corp. $338.46 0.00% 1,225.00¢ 27.8 n/a 1.65% $136,870.18 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. $139.53 0.33% 1,465.00¢ 9.9 0.4 2.23% $21,772.45 Overweight - n/a
Cintas Corp. $209.38 2.32% 385.00¢ 52.8 3.2 0.66% $21,433.02 Overweight - n/a
Cisco Systems Inc. $58.22 -8.24% 255.00¢ 23.9 n/a 2.60% $231,324.11 Overweight - n/a
Citigroup Inc. $68.59 0.00% 603.00¢ 11.3 0.2 3.19% $128,354.11 Overweight - n/a
Citizens Financial Group, Inc. $37.52 0.00% 305.00¢ 12.1 n/a 4.55% $16,251.63 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. $138.79 0.00% 226.00¢ 63.0 0.7 3.37% $17,673.94 Neutral - n/a
CME Group Inc. $276.68 11.01% 969.00¢ 27.1 2.9 3.97% $99,638.52 Neutral - n/a
CMS Energy Corp. $73.46 0.00% 334.00¢ 22.1 2.0 2.80% $22,006.62 Overweight - n/a
Coca-Cola Co. $71.41 0.00% 247.00¢ 29.4 n/a 2.67% $312,110.11 Buy - n/a
Coca-Cola Enterprises Inc. n/a 0.00% 215.00p 0.0 0.0 0.00% n/a Neutral - n/a
Cognizant Technology Solutions Corp. $76.59 -8.89% 452.00¢ 16.8 2.3 1.58% $36,417.15 Neutral - n/a
Colgate-Palmolive Co. $91.33 0.00% 353.00¢ 26.1 1.0 2.69% $74,911.29 Overweight - n/a
Comcast Corp. $33.97 -7.07% 417.00¢ 8.8 0.7 3.39% $129,217.93 Overweight - n/a
Comerica Inc. $54.50 0.00% 647.00¢ 8.3 n/a 5.28% $7,089.52 Neutral - n/a
ConAgra Brands Inc $24.34 0.00% 0.73¢ 3384.9 n/a 5.67% $14,436,031,903.72 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 $89.77 0.00% 782.00¢ 11.4 n/a 2.83% $113,705.27 Buy - n/a
Consolidated Edison Inc. $113.22 0.00% 526.00¢ 21.4 n/a 2.94% $39,078.92 Neutral - n/a
Constellation Brands Inc. Class A $187.00 0.00% 942.00¢ 19.9 0.0 1.90% $39,889.38 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. $60.81 7.26% 142.00¢ 38.8 4.2 0.00% $58,769.87 Overweight - n/a
Corning Inc. $44.92 0.00% 59.00¢ 75.2 n/a 2.52% $37,900.52 Buy - n/a
Corpay Inc $324.50 0.00% 1,427.00¢ 22.8 3.6 0.00% $22,831.21 Overweight - n/a
Costco Wholesale Corp. $999.19 -4.04% 1,659.00¢ 56.0 3.3 2.08% $440,688.81 Buy - n/a
Coterra Energy Inc. $24.75 0.00% 151.00¢ 16.3 n/a 3.42% $18,051.60 Buy - n/a
Coty Inc. Class A $5.00 0.00% -133.00¢ n/a 0.0 7.52% $3,833.46 Overweight - n/a
Crown Castle International $105.75 0.00% -898.00¢ n/a 0.0 5.92% $46,005.60 Overweight - n/a
CSX Corp. $28.04 -12.70% 179.00¢ 16.3 n/a 1.65% $53,338.33 Overweight - n/a
Cummins Inc. $297.92 0.00% 2,855.00¢ 10.3 0.0 2.38% $40,373.62 Neutral - n/a
CVS Health Corp $70.76 0.00% 367.00¢ 18.2 n/a 3.99% $84,054.60 Overweight - n/a
D. R. Horton Inc. $126.28 0.00% 14.44¢ 874.9 239.0 0.00% $40,937.57 Overweight - n/a
Danaher Corp. $197.06 0.00% 533.00¢ 37.4 n/a 0.00% $143,338.20 Buy - n/a
Darden Restaurants Inc. $200.78 0.00% 859.00¢ 23.4 3.6 2.61% $23,856.10 Overweight - n/a
DaVita Inc $141.44 0.00% 1,102.00¢ 12.8 0.3 0.00% $11,399.87 Neutral - n/a
Deere & Co. $484.36 0.00% 2,573.00¢ 18.0 n/a 1.24% $125,973.36 Overweight - n/a
Delta Airlines Inc. $41.60 0.00% 539.00¢ 7.7 n/a 1.20% $26,912.67 Buy - n/a
DENTSPLY Sirona Inc. $14.02 -26.78% -62.00¢ n/a 0.0 3.75% $2,880.08 Overweight - n/a
Devon Energy Corp. $31.14 0.00% 458.00¢ 6.6 n/a 0.00% $19,219.12 Overweight - n/a
Diamondback Energy Inc. $133.61 -16.17% 1,553.00¢ 10.1 n/a 5.26% $38,412.80 Buy - n/a
Digital Realty Trust $163.38 0.00% 174.00¢ 92.3 n/a 3.04% $54,043.70 Overweight - n/a
Discover Financial Services $183.05 0.00% 1,772.00¢ 10.3 0.2 1.53% $45,912.09 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 $89.59 0.00% 512.00¢ 18.3 n/a 2.52% $20,606.09 Overweight - n/a
Dollar Tree Inc $80.97 6.55% 483.00¢ 16.8 n/a 0.00% $17,586.93 Neutral - n/a
Dominion Energy Inc. $55.09 0.00% 220.00¢ 24.7 n/a 4.91% $17,632.44 Neutral - n/a
Dover Corp. $170.81 0.00% 1,016.00¢ 16.8 0.3 1.20% $23,415.91 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. $135.78 0.00% 678.00¢ 20.2 136.8 3.03% $28,382.56 Overweight - n/a
Duke Energy Corp. $121.84 0.00% 570.00¢ 21.4 3.3 3.39% $94,687.52 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 $15.73 0.00% -248.00¢ n/a 0.0 0.00% $3,332.53 Underweight - n/a
Eastman Chemical Co. $76.84 0.00% 775.00¢ 9.9 3.6 4.23% $8,864.09 Overweight - n/a
Eaton Corporation plc $303.90 0.00% 954.00¢ 30.9 1.7 1.28% $115,657.97 Overweight - n/a
eBay Inc. $67.72 -3.59% 400.00¢ 16.8 n/a 1.61% $32,103.36 Neutral - n/a
Ecolab Inc. $253.23 0.00% 743.00¢ 33.8 0.6 0.94% $71,255.26 Overweight - n/a
Edison International $54.26 0.00% 333.00¢ 16.1 2.4 5.92% $20,589.84 Overweight - n/a
Edwards Lifesciences Corp. $75.22 0.00% 234.00¢ 32.3 2.0 0.00% $44,433.41 Overweight - n/a
Electronic Arts Inc. $145.04 9.58% 471.00¢ 30.6 0.5 0.53% $38,593.94 Overweight - n/a
Elevance Health Inc. $414.60 0.00% 2,581.00¢ 16.3 9.6 1.55% $95,673.54 Buy - n/a
Eli Lilly and Company $798.33 0.00% 1,176.00¢ 76.4 0.7 0.00% $852,357.43 Buy - n/a
Emerson Electric Co. $106.15 0.00% 283.00¢ 37.1 n/a 0.00% $59,933.72 Buy - n/a
Entergy Corp. $83.86 0.00% 247.00¢ 33.7 n/a 2.77% $35,728.17 Overweight - n/a
Eog Resources Inc. $111.83 0.00% 1,131.00¢ 9.8 n/a 3.36% $61,476.76 Overweight - n/a
Equifax Inc. $260.42 0.00% 488.00¢ 53.3 5.4 0.60% $32,256.12 Buy - n/a
Equinix, Inc. $864.09 -5.34% 854.00¢ 94.0 n/a 2.12% $83,739.79 n/a - n/a
Equity Residential $70.32 0.00% 273.00¢ 25.7 1.1 3.83% $26,661.91 Overweight - n/a
Essex Prty Trust Inc. $280.28 0.00% 1,155.00¢ 24.2 0.3 3.51% $17,943.76 Neutral - n/a
Estee Lauder Co. Inc. $57.88 0.00% 109.00¢ 55.0 n/a 4.40% $13,979.49 Neutral - n/a
Everest Group $344.07 0.00% 3,178.00¢ 11.3 n/a 2.16% $26,661.07 Buy - n/a
Eversource Energy $59.33 0.00% 227.00¢ 26.2 0.3 4.81% $20,799.38 Overweight - n/a
Expedia Group Inc. $160.25 -19.61% 939.00¢ 17.9 0.3 0.24% $20,757.29 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 $148.27 0.00% 403.00¢ 36.4 n/a 4.42% $31,061.65 Overweight - n/a
Exxon Mobil Corp. $105.83 0.00% 784.00¢ 13.5 n/a 3.64% $459,807.38 Overweight - n/a
F5 Inc. $266.65 -9.05% 965.00¢ 27.3 0.6 0.00% $15,379.80 Neutral - n/a
Fastenal Co. $80.88 7.87% 201.00¢ 37.9 n/a 2.05% $46,421.72 Neutral - n/a
Federal Realty Inv Trust $94.77 0.00% 342.00¢ 27.5 1.2 4.66% $8,054.32 Overweight - n/a
FedEx Corp. $209.42 0.00% 1,741.00¢ 12.1 1.0 1.80% $66,884,940,582.28 Overweight - n/a
Fidelity National Information Services Inc. $77.94 0.00% 142.00¢ 55.5 0.8 1.83% $41,885.28 Overweight - n/a
Fifth Third Bancorp $36.16 -16.85% 316.00¢ 12.3 n/a 3.71% $24,074.55 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. $42.73 0.00% 170.00¢ 25.2 n/a 3.96% $24,725.12 Overweight - n/a
Fiserv Inc. $183.89 0.00% 541.00¢ 34.1 4.4 0.00% $104,097.48 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. $46.35 0.00% 89.00¢ 50.8 n/a 1.77% $5,881.03 Buy - n/a
Fluor Corp. $35.97 0.00% 160.00¢ 21.8 1.3 2.41% $4,872.39 Overweight - n/a
FMC Corp. $38.81 0.00% 322.00¢ 13.0 n/a 5.53% $5,233.33 Neutral - n/a
FMC Technologies Inc. $28.89 0.00% -733.00¢ n/a 0.0 0.46% $12,662.42 Overweight - n/a
Foot Locker Inc. $12.45 0.00% 307.00¢ 4.0 n/a 0.00% $1,289.58 Neutral - n/a
Ford Motor Co. $10.22 0.00% 109.00¢ 9.2 n/a 0.00% $38,968.93 Neutral - n/a
Fortinet Inc. $105.48 -1.98% 228.00¢ 42.4 0.8 0.00% $79,583.92 Neutral - n/a
Fortive Corporation $66.50 0.00% 239.00¢ 29.2 n/a 0.46% $23,778.23 Overweight - n/a
Fortune Brands Innovations, Inc. $53.78 0.00% n/a n/a n/a n/a $7,269.14 Overweight - n/a
Franklin Resources Inc. $18.88 0.00% 85.00¢ 22.1 n/a 0.00% $9,822.66 Neutral - n/a
Freeport-McMoRan Inc $36.30 0.00% 131.00¢ 27.5 11.7 1.67% $51,775.11 Overweight - n/a
Gallagher Arthur J $318.90 0.00% 663.00¢ 48.4 1.0 0.75% $80,172.50 Overweight - n/a
Gap Inc. $22.39 0.00% n/a n/a n/a n/a $8,124.90 Neutral - n/a
Gartner Inc. $423.38 0.00% 1,612.00¢ 26.1 0.6 0.00% $32,583.17 Overweight - n/a
Gen Digital Inc. $25.86 -5.17% 97.00¢ 27.2 n/a 1.89% $16,117.01 Overweight - n/a
Gen Dynamics Corp. $271.40 0.00% 1,381.00¢ 19.7 1.4 2.09% $73,565.19 Overweight - n/a
General Electric Co. $204.25 0.00% 604.00¢ 33.4 n/a 0.56% $216,391.88 Buy - n/a
General Mills Inc. $55.65 0.00% 434.00¢ 13.1 n/a 0.00% $151.04 Neutral - n/a
General Motors Corp $45.44 0.00% 645.00¢ 7.0 n/a 1.06% $45,240.00 Overweight - n/a
Genuine Parts Co. $116.88 0.00% 649.00¢ 18.1 n/a 3.40% $16,313.59 Overweight - n/a
Gilead Sciences Inc. $104.30 -5.90% 38.00¢ 294.2 n/a 2.76% $132,748.84 Overweight - n/a
Global Payments Inc. $76.61 0.00% 618.00¢ 12.3 0.2 1.31% $18,978.98 Overweight - n/a
Globe Life Inc. $117.68 0.00% 1,199.00¢ 10.3 0.6 0.78% $11,990.87 Overweight - n/a
Goldman Sachs Group Inc. $555.49 0.00% 4,107.00¢ 13.3 0.2 2.10% $170,098.59 Overweight - n/a
H&R Block Inc. $61.73 0.00% -4.00¢ n/a 0.0 1.72% $11,959.30 Overweight - n/a
Halliburton Co. $19.93 0.00% 284.00¢ 7.0 n/a 3.43% $17,203.76 Overweight - n/a
Hanesbrands Inc. $4.64 0.00% -21.00¢ n/a 0.0 13.07% $1,601.00 Neutral - n/a
Harley-Davidson Inc. $23.28 0.00% 270.00¢ 8.3 n/a 6.69% $3,418.33 Overweight - n/a
Hartford Financial Services Group Inc. $122.49 0.00% 1,051.00¢ 11.7 0.4 1.57% $35,274.49 Overweight - n/a
Hasbro Inc $61.74 -8.47% 277.00¢ 21.9 0.0 3.47% $8,636.85 Buy - n/a
HCA Healthcare Inc $345.42 0.00% 2,227.00¢ 15.5 1.0 0.77% $86,263.44 Overweight - n/a
Healthpeak Properties, Inc $17.79 0.00% 36.00¢ 49.6 n/a 6.73% $12,478.81 Overweight - n/a
Helmerich & Payne Inc. $19.40 0.00% -462.00¢ n/a 0.0 14.27% $2,030.45 Neutral - n/a
Henry Schein Inc. $64.70 -15.24% 307.00¢ 22.4 n/a 0.00% $8,066.42 Overweight - n/a
Hershey Foods Corp. $165.65 0.00% 1,122.00¢ 14.9 0.7 3.28% $33,836,425.80 Neutral - n/a
Hess Corp. $129.53 0.00% 452.00¢ 28.6 n/a 1.36% $39,638.74 Overweight - n/a
Hewlett Packard Enterprise $16.60 0.00% 195.00¢ 8.3 0.3 3.21% $21,037.34 Overweight - n/a
HF Sinclair Corporation $31.34 0.00% n/a n/a n/a n/a $4,870.83 Overweight - n/a
Hilton Inc $232.14 0.00% 620.00¢ 36.4 0.9 0.27% $54,522.42 Overweight - n/a
Hologic Inc. $57.41 -11.58% 335.00¢ 18.3 0.2 0.00% $13,486.40 Overweight - n/a
Home Depot Inc. $360.26 0.00% 1,496.00¢ 24.1 n/a 2.50% $358,327.05 Overweight - n/a
Hormel Foods Corp. $29.38 0.00% 147.00¢ 20.3 14.7 3.78% $16,385.20 Neutral - n/a
HP Inc $25.55 0.00% 283.00¢ 9.0 n/a 4.30% $24,010.23 Neutral - n/a
Humana Inc. $259.05 0.00% 1,001.00¢ 26.2 n/a 1.35% $31,637.16 Overweight - n/a
Huntington Bancshares Inc. $14.66 -9.34% 124.00¢ 11.9 n/a 4.19% $21,121.33 Overweight - n/a
Huntington Ingalls Inds Inc Wi $226.70 0.00% 1,396.00¢ 16.5 n/a 2.28% $9,012.97 Neutral - n/a
Idexx Laboratories Inc. $469.60 2.34% 1,077.00¢ 38.6 6.5 0.00% $35,305.97 Overweight - n/a
Illinois Tool Works Inc. $242.46 0.00% 1,175.00¢ 20.4 1.0 2.42% $70,533.54 Neutral - n/a
Illumina Inc. $76.75 -17.69% -769.00¢ n/a 0.0 0.00% $12,338.40 Overweight - n/a
Incyte Corp. $62.30 -16.75% 16.00¢ 378.8 n/a 0.00% $12,120.57 Overweight - n/a
Intel Corp. $20.33 -14.74% -438.00¢ n/a 0.0 1.67% $87,033.00 Neutral - n/a
Intercontinental Exchange Inc $170.60 0.00% 480.00¢ 35.0 2.4 1.07% $96,414.78 Buy - n/a
International Business Machines Corporation (CDI) $240.46 0.00% 825.00¢ 29.3 0.1 2.74% $1,133,531.28 Overweight - n/a
International Flavors & Fragrances Inc. $78.13 0.00% -1,005.00¢ n/a 0.0 4.13% $20,029.97 Overweight - n/a
International Paper Co. $44.52 0.00% 86.00¢ 53.1 n/a 4.05% $20.51 Overweight - n/a
Interpublic Group of Companies Inc. $25.00 0.00% 184.00¢ 13.7 n/a 4.62% $9,512.94 Overweight - n/a
Intuit Inc. $631.81 12.41% 1,058.00¢ 56.6 2.3 0.60% $175,859.75 Overweight - n/a
Intuitive Surgical Inc. $516.62 -8.80% 654.00¢ 75.2 2.7 0.00% $183,934.28 Buy - n/a
Invesco Ltd. $14.02 0.00% 118.00¢ 11.8 0.0 5.85% $7,885.77 Neutral - n/a
Ipg Photonics Corp. $61.27 -1.91% n/a n/a n/a n/a $3,174.77 Neutral - n/a
IQVIA Holdings Inc. $152.49 0.00% 757.00¢ 20.5 8.4 0.00% $27,307.83 Buy - n/a
Iron Mountain Inc (New) $90.78 0.00% 61.00¢ 147.0 n/a 3.04% $26,326.48 Overweight - n/a
J. M. Smucker Co. $114.40 0.00% 713.00¢ 16.3 0.0 3.65% $12,347.18 Neutral - n/a
J.B. Hunt Transport Services Inc. $129.23 -20.60% 560.00¢ 26.1 n/a 1.18% $13,130.47 Buy - n/a
Jack Henry & Associates Inc. $173.84 0.01% 524.00¢ 34.1 8.2 1.20% $18,052,117.05 Neutral - n/a
Jacobs Solutions Inc. $124.68 0.00% 481.00¢ 25.7 0.5 0.00% $15,382.52 Overweight - n/a
Jefferies Financial Group Inc. $47.49 0.00% 305.00¢ 15.3 0.0 0.00% $2,575.99 Overweight - n/a
Johnson & Johnson $154.24 0.00% 584.00¢ 26.8 2.4 3.14% $376,225.97 Overweight - n/a
Johnson Controls International plc $86.88 0.00% 209.00¢ 40.1 n/a 1.76% $14,255.70 Overweight - n/a
JP Morgan Chase & Co. $247.16 0.00% 1,979.00¢ 12.4 0.6 1.96% $684,353.79 Overweight - n/a
Juniper Networks Inc. $36.17 0.00% 97.00¢ 37.4 n/a 2.42% $11,633.30 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 $82.78 0.00% 392.00¢ 21.1 0.3 2.73% $28,564.67 Neutral - n/a
Keycorp $15.00 0.00% -32.00¢ n/a 0.0 5.53% $16,424.70 Overweight - n/a
Keysight Technologies Inc. $146.14 0.00% 353.00¢ 41.2 n/a 0.00% $25,096.04 Buy - n/a
Kimberly-Clark Corp. $130.02 0.00% 758.00¢ 17.4 0.4 3.70% $43,724.60 Neutral - n/a
Kimco Realty Corp. $20.86 0.00% 55.00¢ 36.3 n/a 4.85% $13,576.29 Overweight - n/a
Kinder Morgan Inc Kans $26.50 0.00% 117.00¢ 22.5 2.2 4.37% $58,429.34 Overweight - n/a
KLA-Tencor Corp. $685.28 -6.56% 2,041.00¢ 33.0 n/a 0.84% $94,459.10 Overweight - n/a
Kohls Corp. $7.21 0.00% 439.00¢ 1.5 n/a 40.00% $1,045.20 Underweight - n/a
Kraft Heinz Co. $28.48 -10.47% 227.00¢ 13.3 n/a 5.29% $34,774.50 Neutral - n/a
Kroger Co. $72.43 0.00% 370.00¢ 19.5 0.8 1.73% $47,658.60 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. $219.64 0.00% 791.00¢ 27.8 1.2 2.11% $41,758.70 Buy - n/a
Laboratory Corporation of America Holdings $242.10 0.00% 889.00¢ 27.1 0.3 0.00% $20,100.23 Buy - n/a
Lam Research Corp. $72.78 -12.74% 291.30¢ 24.9 n/a 1.10% $9,344.12 Overweight - n/a
Lamb Weston Holdings, Inc. $52.45 0.00% 501.00¢ 10.5 n/a 2.42% $7,587.05 Overweight - n/a
Leggett & Platt Inc. $9.73 0.00% 182.00¢ 5.3 n/a 16.63% $1,267.92 Neutral - n/a
Lennar Corp. Class A $108.80 0.00% 1,223.22¢ 8.9 n/a 1.57% $25,649.88 Neutral - n/a
Lincoln National Corp. $32.23 0.00% -1,302.00¢ n/a 0.0 5.65% $5,393.04 Neutral - n/a
LKQ Corporation $38.20 -8.47% 263.00¢ 15.8 n/a 2.89% $9,900.21 Buy - n/a
Lockheed Martin Corp. $475.62 0.00% 2,239.00¢ 21.3 n/a 2.67% $111,793.50 Overweight - n/a
Loews Corp. $86.55 0.00% 642.00¢ 13.5 7.1 0.29% $18,642.40 n/a - n/a
Lowe's Companies Inc. $224.21 0.00% 1,225.00¢ 18.2 n/a 2.04% $125,193.60 Overweight - n/a
LyondellBasell Industries $58.65 0.00% 415.00¢ 14.0 n/a 9.05% $18,853.64 Neutral - n/a
M&T Bank Corp. $170.98 0.00% 1,471.00¢ 11.5 n/a 3.15% $28,097.66 Overweight - n/a
Macerich Co $14.80 0.00% -88.00¢ n/a 0.0 4.64% $3,707.88 Neutral - n/a
Macy's Inc. $11.62 0.00% 210.00¢ 5.4 0.0 6.04% $3,171.22 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 $137.94 0.00% 2,373.00¢ 5.8 n/a 2.24% $50,566.88 Overweight - n/a
Marriott International - Class A $243.16 -11.46% 836.00¢ 28.4 n/a 1.02% $66,008.41 Overweight - n/a
Marsh & McLennan Companies Inc. $223.64 0.00% 826.00¢ 27.3 3.1 1.35% $110,931.24 Neutral - n/a
Martin Marietta Mtrl $528.94 0.00% 3,250.00¢ 16.1 0.2 0.58% $32,029.32 Buy - n/a
Masco Corp. $60.70 0.00% 377.00¢ 16.1 n/a 1.91% $12,879.63 Overweight - n/a
Mastercard Incorporated $545.41 0.00% 1,389.00¢ 39.5 2.3 0.50% $500,926.84 Buy - n/a
Mattel Inc. $16.02 -25.28% 159.00¢ 12.1 0.0 0.00% $5,243.70 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. $75.28 0.00% 251.31¢ 30.5 n/a 0.00% $1,203.56 Neutral - n/a
McDonald's Corp. $317.69 0.00% 1,145.00¢ 27.9 n/a 2.12% $228,421.89 Buy - n/a
McKesson Corp. $710.48 0.00% 2,254.00¢ 31.6 n/a 0.34% $95,585.14 Buy - n/a
Medtronic Plc $83.67 0.00% 277.00¢ 30.6 n/a 3.26% $111,149.01 Overweight - n/a
Merck & Co. Inc. $83.49 0.00% 676.00¢ 12.6 0.0 3.66% $215,354.66 Overweight - n/a
Meta Platforms Inc. $575.57 -13.19% 2,461.00¢ 23.4 0.4 0.35% $1,202,310.00 Buy - n/a
MetLife Inc. $75.99 0.00% 182.00¢ 41.4 n/a 0.00% $55,081.98 Buy - n/a
Mettler Toledo International $1,062.71 0.00% 4,067.00¢ 26.3 2.1 0.00% $22,427.37 Neutral - n/a
MGM Resorts International $30.29 0.00% 242.00¢ 13.0 n/a 0.00% $9,261.01 Buy - n/a
Microchip Technology Inc. $46.16 -25.40% 352.00¢ 13.8 n/a 3.45% $24,729.48 Overweight - n/a
Micron Technology Inc. $78.91 -17.52% 70.00¢ 126.3 n/a 0.52% $85.34 Buy - n/a
Microsoft Corp. $429.27 7.15% 1,186.00¢ 31.9 1.5 0.79% $2,938,362.91 Buy - n/a
Mid Amer Apt Commun $162.32 0.00% 449.00¢ 35.6 n/a 3.71% $18,660.37 Overweight - n/a
Mohawk Inds Inc. $106.55 0.00% 818.00¢ 13.0 0.0 0.00% $7,433.86 Overweight - n/a
Molson Coors Beverage Co. Class B $57.19 0.00% 538.00¢ 10.7 0.5 3.06% $10,970.97 Neutral - n/a
Mondelez International Inc. $67.84 3.33% 344.00¢ 19.7 n/a 2.64% $89,783.69 Overweight - n/a
Monster Beverage Corp $59.81 13.00% 150.00¢ 38.6 n/a 0.00% $58,501.51 Overweight - n/a
Moody's Corp. $453.92 0.00% 1,132.00¢ 40.0 1.4 0.75% $81,701.61 Overweight - n/a
Morgan Stanley $116.76 0.00% 804.00¢ 14.4 0.3 3.08% $185,440.00 Neutral - n/a
Mosaic Company $30.61 0.00% 55.00¢ 55.3 n/a 2.80% $9,634.73 Overweight - n/a
Motorola Solutions Inc $442.42 0.00% 945.00¢ 46.6 n/a 0.92% $73,589.17 Buy - n/a
Msci Inc. $547.70 0.00% 1,409.00¢ 38.7 n/a 1.17% $42,379.58 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $76.27 -4.51% 194.00¢ 38.6 n/a 1.25% $43,825.47 Overweight - n/a
National Oilwell Varco Inc. $11.79 0.00% -662.00¢ n/a 0.0 0.43% $4,507.64 Overweight - n/a
Nektar Therapeutics $0.76 -5.58% -249.00¢ n/a 0.0 0.00% $143.26 Overweight - n/a
NetApp Inc. $89.96 -27.33% 463.00¢ 19.1 n/a 2.26% $18,488.50 Neutral - n/a
Netflix Inc. $1,134.94 15.20% 2,028.00¢ 46.0 0.7 0.00% $484,101.14 Buy - n/a
Newmont Corporation $51.30 0.00% 286.00¢ 18.4 0.0 1.90% $59,370.36 Overweight - n/a
News Corp Class A $27.12 -5.29% 47.00¢ 56.6 0.7 0.75% $10,269.56 Buy - n/a
News Corp Class B $31.29 -4.00% 47.00¢ 63.1 0.8 0.67% $11,897.84 n/a - n/a
NextEra Energy Inc. $66.73 0.00% 338.00¢ 19.8 n/a 3.08% $137,572.15 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. $56.60 0.00% 376.00¢ 15.0 1.0 2.57% $16,807.20 Overweight - n/a
NiSource Inc. $39.10 0.00% 163.00¢ 24.0 9.5 2.71% $18,374.74 Buy - n/a
Nordstrom Inc. $24.13 0.00% 320.00¢ 7.5 n/a 6.13% $3,756.18 Underweight - n/a
Norfolk Southern Corp. $222.48 0.00% 1,158.00¢ 19.3 0.4 2.41% $50,707.22 Overweight - n/a
Northern Trust Corp. $94.81 -16.19% 980.00¢ 9.9 0.1 3.09% $18,417.26 Neutral - n/a
Northrop Grumman Corp. $484.75 0.00% 2,839.00¢ 17.1 0.2 1.65% $70,519.15 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $16.29 0.00% 209.00¢ 7.7 0.0 0.00% $7,050.97 Overweight - n/a
NRG Energy Inc. $113.86 0.00% 514.00¢ 21.3 0.0 1.49% $21,763.03 Overweight - n/a
Nucor Corp. $119.94 0.00% 847.00¢ 14.1 n/a 1.82% $27,789.34 Overweight - n/a
Nvidia Corp. $113.40 -11.89% 297.00¢ 36.9 0.0 0.03% $2,666,034.80 Buy - n/a
O'Reilly Automotive Inc. $1,405.70 6.27% 4,091.00¢ 34.4 6.3 0.00% $81,348.52 Overweight - n/a
Occidental Petroleum Corp. $40.02 0.00% 239.00¢ 16.5 n/a 2.23% $36,984.63 Neutral - n/a
Omnicom Group Inc. $75.87 0.00% 754.00¢ 10.1 1.3 3.68% $14,957.82 Overweight - n/a
ONEOK Inc. $81.81 0.00% 519.00¢ 15.8 n/a 4.82% $47,908.40 Overweight - n/a
Oracle Corp. $147.04 0.00% 382.00¢ 36.8 1.7 1.14% $386,135.68 Overweight - n/a
PACCAR Inc. $90.68 -15.41% 792.00¢ 12.2 0.2 4.30% $47,306.12 Overweight - n/a
Packaging Corp. Amer $184.84 0.00% 897.00¢ 20.7 3.9 2.69% $16,667.78 Buy - n/a
Parker-Hannifin Corp. $613.81 0.00% 2,213.00¢ 27.3 0.8 1.00% $109,543.69 Buy - n/a
Paychex Inc. $146.34 -2.98% 469.00¢ 32.2 3.8 2.42% $52,977.91 Neutral - n/a
Paypal Holdings Inc $65.19 -13.54% 403.00¢ 16.2 3.5 0.00% $65,379.12 Overweight - n/a
Pentair plc $91.11 0.00% 378.00¢ 24.0 90.5 1.01% $14,952.30 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 $133.72 -14.29% 697.00¢ 21.4 3.7 0.00% $186,015.76 Overweight - n/a
Perrigo Company plc $25.29 0.00% -119.00¢ n/a 0.0 3.50% $3,423.33 Overweight - n/a
Pfizer Inc. $23.91 0.00% 142.00¢ 17.2 0.1 6.92% $138,331.47 Neutral - n/a
Philip Morris International Inc. $170.51 0.00% 453.00¢ 37.8 n/a 3.09% $266,440.30 Buy - n/a
Phillips 66 Common Stock $104.03 0.00% 501.00¢ 20.8 n/a 4.32% $42,497.37 Buy - n/a
Pinnacle West Capital Corp. $94.19 0.00% 535.00¢ 17.8 0.8 3.73% $11,335.65 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 $161.58 0.00% 1,376.00¢ 11.7 1.6 3.92% $63,623.12 Overweight - n/a
PPG Industries Inc. $109.29 0.00% 575.00¢ 18.9 1.7 2.44% $25,029.96 Overweight - n/a
PPL Corp. $36.19 0.00% 120.00¢ 30.4 1.5 2.82% $26,938.20 Buy - n/a
Principal Financial Group Inc $74.19 -13.57% 677.00¢ 12.3 0.1 3.43% $16,774.58 Underweight - n/a
Procter & Gamble Co. $160.00 0.00% 618.00¢ 26.3 14.5 2.36% $651,775.67 Overweight - n/a
Progressive Corp. $278.26 0.00% 1,445.00¢ 19.5 0.2 1.74% $165,099.63 Overweight - n/a
ProLogis $103.09 0.00% 402.00¢ 25.4 1.2 3.76% $94,666.12 Overweight - n/a
Prudential Fincl Inc. $102.72 0.00% 754.00¢ 13.6 1.2 5.06% $36,417.58 Neutral - n/a
Public Service Enterprise Group Inc. $79.54 0.00% 356.00¢ 22.5 n/a 3.00% $39,805.14 Overweight - n/a
Public Storage $301.48 0.00% 1,068.00¢ 28.1 n/a 3.99% $52,697.82 Overweight - n/a
PulteGroup Inc. $102.71 0.00% 1,482.00¢ 6.9 0.3 0.80% $20,814.82 Overweight - n/a
PVH Corp. $69.00 0.00% 1,345.00¢ 5.1 0.0 0.05% $4,727.54 Overweight - n/a
Qorvo, Inc. $70.67 -7.74% -72.00¢ n/a 0.0 0.00% $6,865.84 Neutral - n/a
QUALCOMM Inc. $135.79 -16.68% 906.00¢ 16.9 0.4 0.00% $165,681.37 Overweight - n/a
Quanta Services Inc. $326.01 0.00% 616.00¢ 47.5 2.4 0.13% $43,224.17 Buy - n/a
Quest Diagnostics $177.99 0.00% 778.00¢ 22.9 9.2 0.00% $19,782.42 Overweight - n/a
Ralph Lauren Corp $226.66 0.00% 991.00¢ 22.7 0.8 1.33% $9,380.41 Overweight - n/a
Raymond James Fin Corp. $137.65 0.00% 994.00¢ 13.8 0.6 0.00% $27,859.00 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. $57.11 0.00% 98.00¢ 59.0 n/a 5.40% $51,582.83 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. $72.14 -3.77% 212.00¢ 34.4 8.8 3.73% $13,090.64 Buy - n/a
Regeneron Pharmaceuticals Inc. $584.18 -19.98% 4,090.00¢ 15.6 1.5 0.00% $64,546.33 Overweight - n/a
Regions Financial Corp. $20.57 0.00% 194.00¢ 10.5 n/a 4.80% $18,542.04 Overweight - n/a
Republic Services Inc. $249.24 0.00% 650.00¢ 38.6 2.0 0.89% $78,234.00 Overweight - n/a
Resmed Inc. $236.78 0.00% 694.00¢ 34.1 2.5 0.81% $34,755.31 Overweight - n/a
Revvity, Inc. $93.62 0.00% 231.00¢ 40.4 0.7 0.30% $11,271.96 Overweight - n/a
Robert Half Inc. $44.52 0.00% n/a n/a n/a n/a $4,771.02 Neutral - n/a
Rockwell Automation Inc. $250.35 0.00% 832.00¢ 29.8 n/a 2.02% $28,012.61 Overweight - n/a
Rollins Inc. $56.06 0.00% 99.00¢ 57.7 5.1 1.08% $27,672.17 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. $139.06 1.44% 636.00¢ 20.3 1.5 1.14% $45,705.01 Overweight - n/a
Royal Caribbean Cr $222.26 0.00% 1,100.00¢ 19.5 0.3 0.44% $57,789.30 Buy - n/a
RTX Corporation $126.69 0.00% 358.00¢ 35.2 0.6 1.97% $168,020.67 Overweight - n/a
S&P Global Inc Com $501.89 0.00% 1,236.00¢ 40.5 0.8 0.73% $157,515.75 Buy - n/a
Salesforce.Com Inc. $272.71 0.00% 644.00¢ 41.7 0.8 0.15% $258,499.01 Buy - n/a
Sba Communications Corp. $240.47 7.58% 696.00¢ 31.2 0.6 0.00% $26,180.35 Buy - n/a
Schlumberger Ltd. $33.68 0.00% 314.00¢ 10.6 1.6 3.31% $46,578.26 Buy - n/a
Seagate Technology Plc $91.09 -9.73% 160.00¢ 53.1 0.0 3.30% $19,132.87 Overweight - n/a
Sealed Air Corp. $27.50 0.00% 337.00¢ 8.2 2.4 2.90% $3,987.16 Overweight - n/a
Sempra Energy $74.44 0.00% 444.00¢ 16.7 n/a 3.34% $48,322.29 Overweight - n/a
Sherwin-Williams Co. $353.70 0.00% 1,068.00¢ 33.0 2.3 0.81% $88,688.80 Overweight - n/a
Simon Property Group Inc. $158.51 0.00% 726.00¢ 21.7 5.4 5.15% $13,113.53 Overweight - n/a
Skyworks Solutions Inc. $64.93 -3.66% 372.00¢ 17.2 n/a 4.27% $10,278.37 Neutral - n/a
Sl Green Realty Corp. $53.62 0.00% 517.82¢ 10.2 0.2 9.66% $3,658.18 Neutral - n/a
Smith A O Corp. $67.36 0.00% 365.00¢ 18.6 n/a 1.92% $1,765.38 Overweight - n/a
Snap On Inc. $313.74 0.00% 526.00¢ 59.7 n/a 0.00% $16,438.00 Neutral - n/a
Southern Co. $91.73 0.00% 402.00¢ 22.9 2.2 3.11% $100,803.33 Overweight - n/a
Southwest Airlines Co. $28.39 0.00% 78.00¢ 35.8 0.0 2.58% $16,589.06 Neutral - n/a
Stanley Black & Decker Inc. $59.02 0.00% 190.00¢ 31.6 0.0 5.43% $9,265.47 Neutral - n/a
Starbucks Corp. $81.25 -28.21% 332.00¢ 29.4 n/a 2.37% $90,736.68 Overweight - n/a
State Street Corp. $88.61 0.00% 833.00¢ 10.6 0.2 3.29% $25,440.28 Overweight - n/a
Stryker Corp. $373.46 0.00% 786.00¢ 47.6 n/a 0.87% $142,613.09 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 $52.54 0.00% 864.00¢ 6.0 0.1 0.00% $20,170.16 Overweight - n/a
Synopsys Inc. $462.78 -1.00% 941.00¢ 46.5 2.8 0.00% $69,293.99 Buy - n/a
Sysco Corp. $70.40 0.00% 71,175.00¢ 0.1 0.0 513.76% $35,788.39 Overweight - n/a
T. Rowe Price Group Inc. $88.64 -17.27% 918.00¢ 10.0 0.6 5.42% $19,743.64 Underweight - n/a
Take-Two Interactive Software Inc. $234.82 12.77% -2,201.00¢ n/a 0.0 0.00% $39,851.06 Buy - n/a
Tapestry Inc. $70.96 0.00% 356.00¢ 19.8 n/a 1.98% $16,263.63 Overweight - n/a
Target Corp. $96.15 0.00% 889.00¢ 10.9 n/a 4.61% $44,053.33 Overweight - n/a
TE Connectivity Ltd $147.97 0.00% 1,040.00¢ 14.1 0.2 0.00% $48,778.50 Overweight - n/a
Teleflex Inc. $129.11 0.00% 150.00¢ 91.4 n/a 0.99% $6,419.01 Neutral - n/a
Texas Instruments Inc $160.44 -20.17% 524.00¢ 33.7 n/a 2.98% $145,805.55 Neutral - n/a
Textron Inc. $70.66 0.00% 438.00¢ 16.1 n/a 0.11% $12,875.18 Overweight - n/a
Thermo Fisher Scientific Inc. $422.62 0.00% 1,658.00¢ 25.9 3.8 0.36% $163,352.05 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. $128.37 0.00% 431.00¢ 29.9 2.8 1.17% $144,035.89 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 $50.03 -11.44% 205.00¢ 26.1 26.5 1.65% $26,939.51 Overweight - n/a
Transdigm Group Inc. $1,425.65 0.00% 2,562.00¢ 55.2 3.4 0.00% $79,437.14 Buy - n/a
Travel + Leisure Co $44.74 0.00% n/a n/a n/a n/a $3,870.36 Buy - n/a
Travelers Company Inc. $262.30 0.00% 2,176.00¢ 12.1 0.2 1.57% $59,851.86 Neutral - n/a
TripAdvisor Inc. $12.83 -14.32% 14.00¢ 100.6 0.0 0.00% $1,593.60 Neutral - n/a
Truist Financial Corp. $38.52 0.00% -30.00¢ n/a 0.0 5.43% $50.46 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. $60.54 0.00% 231.00¢ 26.5 0.0 0.00% $21,801.44 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $393.80 7.18% 2,618.00¢ 13.7 1.7 0.00% $19,435.02 Overweight - n/a
Under Armour Inc. Class A $5.85 0.00% -121.00¢ n/a 0.0 0.00% $1,078.81 Neutral - n/a
Under Armour, Inc. $5.56 0.00% -121.00¢ n/a 0.0 0.00% $1,261.82 n/a - n/a
Union Pacific Corp. $213.86 0.00% 1,110.00¢ 19.4 3.2 2.45% $130,310.62 Overweight - n/a
United Airlines Holdings Inc $69.25 -28.45% 958.00¢ 7.3 0.3 0.00% $22,566.08 Buy - n/a
United Domin Rlty Trust $42.06 0.00% 26.00¢ 161.1 n/a 4.06% $13,856.38 Overweight - n/a
United Parcel Service Inc. $94.62 0.00% 676.00¢ 14.1 n/a 6.84% $81,376.67 Overweight - n/a
United Rentals Inc. $642.48 0.00% 3,882.00¢ 16.3 1.7 0.00% $41,237.47 Overweight - n/a
Unitedhealth Group Inc. $402.11 0.00% 1,564.00¢ 26.3 n/a 1.99% $376,467.60 Buy - n/a
Universal Health Services Inc. $176.37 0.00% 1,716.00¢ 10.3 0.2 0.45% $1,164.41 Overweight - n/a
Unum Group $78.15 0.00% 389.00¢ 20.0 n/a 1.47% $15,818.57 Overweight - n/a
US Bancorp $40.67 0.00% 379.00¢ 10.6 0.7 4.91% $62,922.17 Overweight - n/a
Valero Energy Corp. $115.05 0.00% 858.00¢ 13.5 n/a 3.69% $36,552.56 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. $65.39 0.00% 21.00¢ 333.7 0.0 2.57% $30,630.64 Buy - n/a
VeriSign Inc. $278.94 18.23% 801.00¢ 31.3 24.8 0.00% $26,801.40 Strong Buy - n/a
Verisk Analytics Inc. $295.36 -0.79% 669.00¢ 44.0 1.6 0.53% $41,623.22 Overweight - n/a
Verizon Communications Inc. $43.53 0.00% 415.00¢ 10.6 0.2 6.09% $185,478.51 Overweight - n/a
Vertex Pharmaceuticals Inc. $502.69 4.55% -208.00¢ n/a 0.0 0.00% $130,910.93 Overweight - n/a
VF Corp. $12.23 0.00% -249.00¢ n/a 0.0 6.57% $4,619.37 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. $343.30 0.00% 974.00¢ 35.5 2.0 0.00% $598,751.50 Buy - n/a
Vornado Realty Trust $36.01 0.00% 4.00¢ 882.0 n/a 2.10% $6,733.08 Neutral - n/a
Vulcan Materials Co. $263.43 0.00% 695.00¢ 37.7 n/a 0.70% $34,653.79 Buy - n/a
W.W. Grainger Inc. $1,043.35 0.00% 3,884.00¢ 26.4 3.9 0.78% $49,507.98 Neutral - n/a
Wabtec Corp. $186.90 0.00% 605.00¢ 30.5 0.9 0.43% $31,645.96 Overweight - n/a
Walgreens Boots Alliance, Inc. $10.94 -0.05% -1,001.00¢ n/a 0.0 10.99% $9,478.09 Underweight - n/a
Walmart Inc. $97.36 0.00% 242.00¢ 40.2 1.5 0.85% $778,000.00 Buy - n/a
Walt Disney Co. $90.94 0.00% 272.00¢ 33.4 0.3 0.00% $172,804.99 Buy - n/a
Waste Management Inc. $232.72 0.00% 684.00¢ 34.1 1.7 1.29% $93,692.64 Overweight - n/a
Waters Corp. $343.13 0.00% 1,075.00¢ 32.3 n/a 0.00% $20.52 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. $72.13 0.00% 543.00¢ 13.1 1.2 0.00% $233,547.92 Overweight - n/a
Welltower Inc $149.10 0.00% 158.00¢ 96.6 0.7 1.68% $96,938.75 Buy - n/a
Western Digital Corp. $44.32 -12.17% -172.00¢ n/a 0.0 0.00% $14,298.36 Buy - n/a
Western Union Co. $9.70 0.00% 235.00¢ 4.2 0.0 2.37% $3,701.38 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. $25.81 0.00% 54.00¢ 48.0 n/a 3.63% $18,806.64 Overweight - n/a
Whirlpool Corp. $76.14 0.00% -587.00¢ n/a 0.0 9.18% $4,195.40 Neutral - n/a
Williams Companies Inc. $59.12 0.00% 182.00¢ 32.2 n/a 3.24% $71,396.83 Overweight - n/a
Willis Towers Watson Public Limited Company $307.70 -6.76% -96.00¢ n/a 0.0 1.04% $30,720.29 Overweight - n/a
Wisconsin Energy Corp. $109.29 0.00% 483.00¢ 22.7 1.6 3.05% $34,792.42 Neutral - n/a
Wynn Resorts Ltd. $80.34 -11.39% 456.00¢ 18.1 n/a 1.21% $8,659.18 Buy - n/a
Xcel Energy Inc. $70.70 0.45% 344.00¢ 20.3 2.8 3.14% $40,607.67 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 $120.98 0.00% 367.00¢ 32.9 1.1 1.19% $29,298.51 Buy - n/a
Yum! Brands Inc. $148.22 0.00% 528.00¢ 28.5 n/a 1.78% $41,972.76 Neutral - n/a
Zimmer Biomet Holdings Inc $102.09 0.00% 445.00¢ 23.2 n/a 0.93% $20,517.26 Neutral - n/a
Zions Bancorporation $45.23 -15.78% 435.00¢ 11.4 n/a 3.32% $6,662.44 Neutral - n/a
Zoetis Inc $155.52 0.00% 547.00¢ 28.6 3.7 1.15% $70,141.17 Buy - n/a

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