S&P 500 (S500)

6,043.51
   
  • Change Today:
      4.70
  • 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. $147.53 0.00% 728.00¢ 19.9 0.0 2.49% $78,255.52 Overweight - n/a
Abbott Laboratories $134.97 0.00% 767.00¢ 17.5 0.1 1.67% $232,272.66 Buy - n/a
AbbVie Inc $192.46 0.00% 240.00¢ 79.0 n/a 3.32% $334,516.20 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 $320.15 0.00% 1,157.00¢ 27.7 4.5 1.61% $200,664.87 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. $414.82 -6.91% 1,243.00¢ 32.5 6.9 0.00% $183,482.46 Overweight - n/a
Advance Auto Parts $52.52 0.00% 832.00¢ 6.4 n/a 11.27% $3,155.81 Neutral - n/a
Advanced Micro Devices Inc. $121.28 12.11% 101.00¢ 113.5 1.3 0.00% $199,895.28 Buy - n/a
AES Corp. $11.40 0.00% -31.00¢ n/a 0.0 0.00% $3,588.88 Overweight - n/a
Affiliated Mgrs Group $184.43 0.00% 31.00¢ 591.0 n/a 0.70% $10,718.37 Overweight - n/a
AFLAC Inc. $101.98 0.00% 968.00¢ 10.6 0.4 2.03% $56,244.82 Neutral - n/a
Agilent Technologies Inc. $120.79 0.00% 443.00¢ 27.2 4.7 0.78% $34,371.46 Overweight - n/a
Air Products & Chemicals Inc. $281.82 0.00% 1,727.00¢ 16.3 0.2 2.50% $62,682.22 Overweight - n/a
Akamai Technologies Inc. $78.91 2.61% 334.00¢ 22.8 n/a 0.00% $11,742,463.76 Overweight - n/a
Alaska Air Group Inc. $50.18 0.00% 46.00¢ 112.1 n/a 0.00% $6,578.15 Buy - n/a
Albemarle Corp. $64.45 0.00% -1,120.00¢ n/a 0.0 2.51% $7,547.35 Overweight - n/a
Alexandria Real Estate Equities Inc. $73.48 0.00% 180.00¢ 40.7 0.2 0.00% $1,731.17 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. $187.16 -1.42% 562.00¢ 31.8 n/a 0.00% $13,888.78 Overweight - n/a
Allegion $138.44 0.00% 685.00¢ 20.4 1.8 1.37% $12,047.24 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. $61.03 -4.37% 269.00¢ 23.1 n/a 3.09% $15,622.15 Overweight - n/a
Allstate Corp (The) $196.72 0.00% 1,722.00¢ 11.4 0.0 1.87% $52,046.00 Buy - n/a
Alphabet Inc. Class A $178.07 0.37% 813.00¢ 20.8 0.5 0.00% $2,180,884.67 Buy - n/a
Alphabet Inc. Class C $179.38 -0.05% 813.00¢ 21.0 0.5 0.00% $2,242,924.53 n/a - n/a
Altria Group Inc. $59.48 0.00% 654.00¢ 9.0 0.2 1.74% $99,004.58 Overweight - n/a
Amazon.Com Inc. $215.22 1.86% 566.00¢ 36.5 0.4 0.00% $2,305,142.74 Buy - n/a
Amer Water Works $141.25 0.00% 539.00¢ 26.2 2.6 2.17% $27,536.35 Neutral - n/a
Ameren Corp. $96.05 0.00% 443.00¢ 21.6 23.7 2.80% $25,813.24 Overweight - n/a
American Airlines Group $11.33 -25.80% 129.00¢ 8.8 3.7 0.00% $7,785.58 Overweight - n/a
American Express Co. $302.27 0.00% 1,404.00¢ 21.3 0.9 0.93% $210,263.03 Overweight - n/a
American International Group Inc. $84.66 0.00% -219.00¢ n/a 0.0 1.85% $51,117.39 Overweight - n/a
American Tower Corp (Reit) $214.63 0.00% 692.00¢ 31.0 0.3 0.75% $100,305.28 Strong Buy - n/a
Ameriprise Financial Inc. $516.93 0.00% 3,367.00¢ 15.3 0.4 1.12% $49,686.60 Overweight - n/a
Ametek Inc. $181.03 0.00% 595.00¢ 30.2 6.9 0.62% $41,495.83 Overweight - n/a
Amgen Inc. $294.62 -6.07% 762.00¢ 37.9 n/a 3.16% $157,542.56 Overweight - n/a
Amphenol Corp. $92.89 0.00% 201.00¢ 46.0 1.9 0.00% $111,848.15 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. $231.86 -2.42% 330.00¢ 65.3 n/a 1.68% $115,805.94 Buy - n/a
Ansys Inc. $347.61 4.22% 659.00¢ 50.5 3.5 0.00% $30,289.21 Neutral - n/a
Aon plc $351.13 0.00% 1,255.00¢ 28.0 n/a 0.75% $75,969.36 Buy - n/a
Apache Corp. $19.14 -16.29% 228.00¢ 7.6 n/a 5.77% $7,044.85 Neutral - n/a
Apartment Investment & Management Co. $8.41 0.00% 391.27¢ 2.1 n/a 22.97% $1,252.12 Neutral - n/a
Apple Inc. $200.68 -18.94% 611.00¢ 33.0 n/a 0.00% $3,063.56 Overweight - n/a
Applied Materials Inc. $171.85 1.50% 868.00¢ 18.1 2.8 0.00% $142,143.86 Overweight - n/a
Aptiv PLC $70.70 0.00% 697.00¢ 10.1 n/a 0.00% $84,444.00 Overweight - n/a
Archer-Daniels-Midland Co. $48.50 0.00% 366.00¢ 13.3 n/a 4.10% $23,297.72 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. $93.72 0.00% 227.00¢ 41.3 1.2 0.00% $118,186.99 Buy - n/a
Assurant Inc. $196.99 0.00% 1,455.00¢ 13.5 0.6 1.51% $9,959.91 Overweight - n/a
AT&T Inc. $28.55 0.00% 149.00¢ 19.1 n/a 3.91% $203,938.94 Overweight - n/a
Atmos Energy Corp. $153.32 0.00% 683.00¢ 22.4 1.9 2.10% $23,751.37 Overweight - n/a
Autodesk Inc. $298.56 4.90% 517.00¢ 0.6 0.0 0.00% $63,673.56 Overweight - n/a
Automatic Data Processing Inc. $313.20 0.15% 914.00¢ 35.6 3.3 1.67% $128,355.61 Neutral - n/a
AutoZone Inc. $3,697.66 0.00% 15,382.00¢ 24.1 n/a 0.00% $62,855.89 Buy - n/a
AvalonBay Communities Inc. $207.41 0.00% 761.00¢ 27.3 1.7 3.27% $29,584.56 Overweight - n/a
Avery Dennison Corp. $178.31 0.00% 877.00¢ 20.5 0.5 1.92% $14,371.18 Overweight - n/a
Ball Corp $54.72 0.00% 1,312.00¢ 4.2 0.0 1.45% $15,921.58 Overweight - n/a
Bank of America Corp. $44.77 0.00% 325.00¢ 13.9 2.9 2.22% $343,173.77 Buy - n/a
Bank Of New York Mellon Corp. $89.71 0.00% 584.00¢ 15.4 0.3 0.00% $64,591.20 Overweight - n/a
Bath & Body Works, Inc. $26.53 0.00% 386.00¢ 6.9 0.6 3.00% $5,996.25 Overweight - n/a
Baxter International Inc. $31.31 0.00% -64.00¢ n/a 0.0 3.28% $16,206.60 Neutral - n/a
Becton, Dickinson & Company $173.18 0.00% 588.00¢ 29.7 2.1 2.18% $50,416.32 Overweight - n/a
Berkshire Hathaway Inc. Class B $491.07 0.00% 4,127.00¢ 11.9 n/a 0.00% $656,145.76 Overweight - n/a
Best Buy Co. Inc. $73.32 0.00% 431.00¢ 17.4 n/a 5.02% $15,835.97 Overweight - n/a
Biogen Inc $135.06 -6.14% 1,121.00¢ 11.7 0.3 0.00% $19,754.44 Overweight - n/a
Blackrock Inc. $998.62 0.00% 4,245.00¢ 23.4 1.5 2.06% $153,692.92 Buy - n/a
Boeing Co. $213.67 0.00% -1,836.00¢ n/a 0.0 0.00% $161,813.46 Overweight - n/a
Booking Holdings Inc. $5,463.21 7.94% 17,496.00¢ 31.7 0.7 0.63% $180,812.48 Overweight - n/a
Borg Warner Inc. $33.60 0.00% 164.00¢ 20.7 n/a 1.30% $7,417.29 Overweight - n/a
Boston Properties Inc. $73.66 0.00% 9.00¢ 809.9 n/a 5.01% $11,535.13 Neutral - n/a
Boston Scientific Corp. $99.72 0.00% 126.00¢ 78.8 4.7 0.00% $146,482.39 Buy - n/a
Bread Financial Holdings, Inc. $55.08 0.00% n/a n/a n/a n/a $2,488.05 Neutral - n/a
Brighthouse Financial, Inc. $57.21 -2.92% -1,159.00¢ n/a 0.0 0.00% $5,087.13 Neutral - n/a
Bristol-Myers Squibb $50.18 0.00% -441.00¢ n/a 0.0 4.84% $100,239.82 Neutral - n/a
Broadcom Inc. $250.95 20.92% 127.00¢ 195.8 n/a 0.00% $1,146.34 Buy - n/a
Broadridge Fin Sol $242.49 0.00% 593.00¢ 41.0 3.9 1.32% $28,359.27 Neutral - n/a
Brown Forman Corp. Class B $27.77 0.00% 214.00¢ 13.0 0.4 3.05% $13,124.10 Neutral - n/a
Cadence Design Systems Inc. $307.62 21.67% 389.00¢ 75.2 96.8 0.00% $83,713.51 Buy - n/a
Capital One Financial Corp. $202.79 0.00% 1,161.00¢ 17.3 n/a 1.19% $76,627.23 Overweight - n/a
Capri Holdings Limited $18.11 0.00% -148.00¢ n/a 0.0 0.00% $2,651.08 Neutral - n/a
Cardinal Health Inc. $153.81 0.00% 348.00¢ 44.0 0.3 1.31% $50,057.16 Buy - n/a
Carmax Inc. $67.88 0.00% -0.30¢ n/a 0.0 0.00% $10,500.89 Overweight - n/a
Carnival Corp. $24.22 0.00% 150.00¢ 16.3 0.0 0.00% $28,921.80 Buy - n/a
Caterpillar Inc. $362.65 0.00% 2,217.00¢ 16.2 1.7 1.54% $171,372.08 Overweight - n/a
CBRE Group Inc $133.94 0.00% 316.00¢ 42.0 n/a 0.00% $40,127.61 Buy - n/a
Celanese Corp. $58.42 0.00% -1,386.00¢ n/a 0.0 0.00% $6,489.71 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 $287.90 0.00% 760.00¢ 37.4 n/a 0.72% $55,410.60 Buy - n/a
Centene Corp. $55.39 0.00% 633.00¢ 8.8 0.3 0.00% $27,527.80 Overweight - n/a
Centerpoint Energy Inc. $36.35 0.00% 158.00¢ 22.9 1.5 2.29% $23,625.10 Overweight - n/a
CenturyLink Inc. $4.25 0.00% -6.00¢ n/a 0.0 0.00% $4,393.95 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. $92.84 0.00% 675.00¢ 13.6 n/a 2.17% $15,651.32 Neutral - n/a
CH Robinson Worldwide Inc $95.19 -6.19% 389.00¢ 24.7 0.6 2.56% $11,411.92 Overweight - n/a
Charles Schwab Corp. $89.02 0.00% 300.00¢ 29.4 1.7 1.13% $157,148.66 Buy - n/a
Charter Communications Inc. $404.81 9.53% 3,553.00¢ 11.1 0.7 0.00% $57,739.37 Neutral - n/a
Chevron Corp. $143.42 0.00% 976.00¢ 14.7 n/a 4.55% $253,587.88 Overweight - n/a
Chipotle Mexican Grill Inc. $51.48 0.00% 112.00¢ 45.2 1.7 0.00% $68.79 Buy - n/a
Chubb Corp. $286.85 0.00% 2,294.00¢ 12.5 2.8 1.25% $114,701.52 Overweight - n/a
Church Dwight Co Inc. $98.94 0.00% 239.00¢ 41.6 n/a 1.14% $24,430.64 Neutral - n/a
CIGNA Corp. $312.05 0.00% 1,225.00¢ 25.6 n/a 1.79% $126,235.81 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. $147.34 5.95% 1,465.00¢ 10.3 0.4 2.14% $22,998.62 Overweight - n/a
Cintas Corp. $222.54 8.75% 385.00¢ 58.9 3.6 0.60% $22,500.22 Overweight - n/a
Cisco Systems Inc. $64.22 1.22% 255.00¢ 25.0 n/a 2.47% $261,056.06 Overweight - n/a
Citigroup Inc. $78.41 0.00% 603.00¢ 12.9 0.3 2.79% $146,467.85 Overweight - n/a
Citizens Financial Group, Inc. $41.47 0.00% 305.00¢ 13.8 n/a 4.00% $18,489.59 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. $126.44 0.00% 226.00¢ 56.1 0.6 3.78% $15,759.99 Neutral - n/a
CME Group Inc. $267.85 7.47% 969.00¢ 30.0 3.2 3.58% $95,690.09 Neutral - n/a
CMS Energy Corp. $70.09 0.00% 334.00¢ 21.0 1.9 2.94% $20,960.82 Overweight - n/a
Coca-Cola Co. $72.14 0.00% 247.00¢ 29.3 n/a 2.68% $311,249.69 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. $80.91 -3.75% 452.00¢ 17.8 2.4 1.49% $40,119.75 Neutral - n/a
Colgate-Palmolive Co. $92.50 0.00% 353.00¢ 26.0 1.0 2.70% $74,708.15 Overweight - n/a
Comcast Corp. $35.49 -2.89% 417.00¢ 8.2 0.7 3.61% $134,583.11 Overweight - n/a
Comerica Inc. $58.30 0.00% 647.00¢ 9.1 n/a 4.82% $7,770.11 Neutral - n/a
ConAgra Brands Inc $22.24 0.00% 0.73¢ 3074.0 n/a 6.24% $13,109,857,370.77 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 $91.67 0.00% 782.00¢ 11.7 n/a 2.76% $116,333.55 Buy - n/a
Consolidated Edison Inc. $102.31 0.00% 526.00¢ 19.5 n/a 3.24% $35,491.64 Neutral - n/a
Constellation Brands Inc. Class A $166.10 0.00% -45.00¢ n/a 0.0 2.35% $34,857.76 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. $50.62 -10.71% 142.00¢ 35.8 3.9 0.00% $48,417.98 Overweight - n/a
Corning Inc. $50.44 0.00% 59.00¢ 85.8 n/a 2.21% $43,220.94 Buy - n/a
Corpay Inc $351.07 0.00% 1,427.00¢ 24.6 3.9 0.00% $24,600.90 Overweight - n/a
Costco Wholesale Corp. $1,002.37 -3.74% 1,659.00¢ 63.7 3.7 1.83% $446,347.53 Buy - n/a
Coterra Energy Inc. $25.70 0.00% 151.00¢ 17.1 n/a 3.25% $19,014.45 Buy - n/a
Coty Inc. Class A $5.14 0.00% -133.00¢ n/a 0.0 7.39% $3,901.77 Neutral - n/a
Crown Castle International $99.17 0.00% -898.00¢ n/a 0.0 6.27% $43,452.15 Overweight - n/a
CSX Corp. $32.27 0.50% 179.00¢ 17.5 n/a 1.54% $61,965.20 Overweight - n/a
Cummins Inc. $324.55 0.00% 2,855.00¢ 11.5 0.0 2.14% $44,928.42 Overweight - n/a
CVS Health Corp $65.14 0.00% 367.00¢ 17.5 n/a 4.14% $80,967.60 Overweight - n/a
D. R. Horton Inc. $126.22 0.00% 14.44¢ 879.1 240.1 0.00% $41,131.99 Overweight - n/a
Danaher Corp. $204.57 0.00% 533.00¢ 38.0 n/a 0.00% $145,704.04 Buy - n/a
Darden Restaurants Inc. $216.90 0.00% 859.00¢ 25.2 3.9 2.42% $25,706.18 Overweight - n/a
DaVita Inc $138.21 0.00% 1,102.00¢ 12.6 0.3 0.00% $11,203.36 Neutral - n/a
Deere & Co. $518.76 0.00% 2,573.00¢ 20.0 n/a 1.12% $140,175.12 Overweight - n/a
Delta Airlines Inc. $49.86 0.00% 539.00¢ 9.6 n/a 0.97% $33,409.72 Buy - n/a
DENTSPLY Sirona Inc. $16.33 -14.68% -62.00¢ n/a 0.0 3.59% $3,400.15 Overweight - n/a
Devon Energy Corp. $33.52 0.00% 458.00¢ 7.3 n/a 0.00% $21,153.04 Overweight - n/a
Diamondback Energy Inc. $144.88 -9.09% 1,553.00¢ 8.9 n/a 6.03% $42,358.54 Buy - n/a
Digital Realty Trust $176.30 0.00% 174.00¢ 102.1 n/a 2.75% $59,817.03 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 $111.96 0.00% 512.00¢ 21.7 n/a 2.12% $24,466.01 Overweight - n/a
Dollar Tree Inc $94.42 24.25% 483.00¢ 18.9 n/a 0.00% $20,028.06 Neutral - n/a
Dominion Energy Inc. $55.71 0.00% 220.00¢ 25.3 n/a 4.80% $18,031.26 Neutral - n/a
Dover Corp. $180.27 0.00% 1,016.00¢ 17.8 0.4 1.13% $24,874.52 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. $135.04 0.00% 678.00¢ 19.9 134.7 3.08% $27,943.36 Overweight - n/a
Duke Energy Corp. $116.31 0.00% 570.00¢ 20.4 3.1 3.56% $90,272.08 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 $15.94 0.00% -248.00¢ n/a 0.0 0.00% $3,424.86 Underweight - n/a
Eastman Chemical Co. $80.14 0.00% 775.00¢ 10.5 3.8 4.01% $9,355.64 Overweight - n/a
Eaton Corporation plc $325.85 0.00% 954.00¢ 34.0 1.9 1.16% $127,393.89 Overweight - n/a
eBay Inc. $78.18 11.30% 400.00¢ 18.6 n/a 1.45% $37,100.67 Neutral - n/a
Ecolab Inc. $268.46 0.00% 743.00¢ 36.3 0.7 0.88% $76,339.46 Overweight - n/a
Edison International $49.51 0.00% 333.00¢ 15.1 2.3 6.28% $19,408.55 Overweight - n/a
Edwards Lifesciences Corp. $75.91 0.00% 234.00¢ 32.4 2.0 0.00% $44,615.88 Overweight - n/a
Electronic Arts Inc. $147.28 11.26% 428.00¢ 34.7 n/a 0.51% $37,084.32 Overweight - n/a
Elevance Health Inc. $382.41 0.00% 2,581.00¢ 14.9 8.8 1.70% $87,334.12 Buy - n/a
Eli Lilly and Company $816.32 0.00% 1,176.00¢ 68.6 0.7 0.00% $765,353.34 Buy - n/a
Emerson Electric Co. $126.33 0.00% 283.00¢ 44.9 n/a 0.00% $72,381.19 Buy - n/a
Entergy Corp. $82.59 0.00% 247.00¢ 33.3 n/a 2.80% $35,315.77 Overweight - n/a
Eog Resources Inc. $117.41 0.00% 1,131.00¢ 10.4 n/a 3.14% $65,683.68 Overweight - n/a
Equifax Inc. $272.48 0.00% 488.00¢ 55.7 5.6 0.57% $33,718.08 Buy - n/a
Equinix, Inc. $900.34 -1.37% 854.00¢ 104.3 n/a 1.91% $88,272.39 n/a - n/a
Equity Residential $69.50 0.00% 273.00¢ 25.6 1.1 3.84% $26,563.25 Overweight - n/a
Essex Prty Trust Inc. $287.06 0.00% 1,155.00¢ 24.9 0.3 3.40% $18,504.28 Neutral - n/a
Estee Lauder Co. Inc. $70.39 0.00% 109.00¢ 64.6 n/a 3.75% $16,427.54 Neutral - n/a
Everest Group $336.69 0.00% 3,178.00¢ 10.6 n/a 2.30% $24,986.35 Buy - n/a
Eversource Energy $65.85 0.00% 227.00¢ 29.0 0.4 4.34% $23,040.88 Overweight - n/a
Expedia Group Inc. $175.23 -12.09% 939.00¢ 17.8 0.3 0.24% $23,023.09 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 $152.05 0.00% 403.00¢ 37.6 n/a 4.27% $32,142.83 Overweight - n/a
Exxon Mobil Corp. $106.94 0.00% 784.00¢ 13.7 n/a 3.58% $466,728.67 Overweight - n/a
F5 Inc. $293.69 0.17% 965.00¢ 29.6 0.6 0.00% $17,059.88 Neutral - n/a
Fastenal Co. $42.44 -43.40% 100.50¢ 40.7 n/a 1.91% $24,492.23 Neutral - n/a
Federal Realty Inv Trust $97.35 0.00% 342.00¢ 28.6 1.3 4.48% $8,381.56 Overweight - n/a
FedEx Corp. $225.16 0.00% 1,741.00¢ 13.1 1.1 1.66% $72,491,282,135.01 Overweight - n/a
Fidelity National Information Services Inc. $81.25 0.00% 142.00¢ 57.1 0.9 1.78% $43,064.10 Overweight - n/a
Fifth Third Bancorp $39.17 -9.93% 316.00¢ 12.1 n/a 3.78% $26,646.79 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $40.20 0.00% 170.00¢ 23.6 n/a 4.24% $23,127.91 Overweight - n/a
Fiserv Inc. $167.29 0.00% 541.00¢ 31.2 4.0 0.00% $95,208.84 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. $47.36 0.00% 89.00¢ 53.3 n/a 1.69% $6,169.69 Buy - n/a
Fluor Corp. $48.51 0.00% 160.00¢ 28.0 1.7 1.87% $6,266.10 Overweight - n/a
FMC Corp. $43.97 0.00% 322.00¢ 13.7 n/a 5.27% $5,498.00 Neutral - n/a
FMC Technologies Inc. $33.59 0.00% -733.00¢ n/a 0.0 0.39% $14,815.52 Overweight - n/a
Foot Locker Inc. $24.25 0.00% 307.00¢ 7.9 n/a 0.00% $2,535.01 Neutral - n/a
Ford Motor Co. $10.66 0.00% 109.00¢ 9.7 n/a 0.00% $41,265.80 Neutral - n/a
Fortinet Inc. $103.97 -3.39% 228.00¢ 44.9 0.8 0.00% $77,950.21 Neutral - n/a
Fortive Corporation $71.91 0.00% 239.00¢ 30.4 n/a 0.44% $24,791.59 Overweight - n/a
Fortune Brands Innovations, Inc. $52.40 0.00% n/a n/a n/a n/a $7,136.78 Overweight - n/a
Franklin Resources Inc. $22.41 0.00% 85.00¢ 25.7 n/a 0.00% $11,445.81 Neutral - n/a
Freeport-McMoRan Inc $41.27 0.00% 131.00¢ 32.2 13.7 1.42% $60,627.03 Overweight - n/a
Gallagher Arthur J $314.35 0.00% 663.00¢ 47.4 1.0 0.76% $78,600.00 Overweight - n/a
Gap Inc. $22.41 0.00% n/a n/a n/a n/a $8,239.91 Neutral - n/a
Gartner Inc. $416.88 0.00% 1,612.00¢ 26.2 0.6 0.00% $32,691.50 Overweight - n/a
Gen Digital Inc. $29.58 8.47% 104.00¢ 28.0 3.0 1.72% $18,220.01 Overweight - n/a
Gen Dynamics Corp. $274.29 0.00% 1,381.00¢ 20.1 1.5 2.05% $74,984.48 Neutral - n/a
General Electric Co. $246.45 0.00% 604.00¢ 40.1 n/a 0.46% $259,833.46 Buy - n/a
General Mills Inc. $54.49 0.00% 434.00¢ 12.6 n/a 0.00% $145.08 Neutral - n/a
General Motors Corp $50.06 0.00% 645.00¢ 7.6 n/a 0.98% $48,930.00 Overweight - n/a
Genuine Parts Co. $124.18 0.00% 649.00¢ 19.5 n/a 3.16% $17,561.22 Overweight - n/a
Gilead Sciences Inc. $110.75 -0.08% 38.00¢ 286.6 n/a 2.83% $137,172.14 Overweight - n/a
Global Payments Inc. $79.97 0.00% 618.00¢ 13.1 0.2 1.24% $20,078.28 Overweight - n/a
Globe Life Inc. $120.23 0.00% 1,199.00¢ 10.0 0.6 0.80% $11,674.91 Overweight - n/a
Goldman Sachs Group Inc. $624.35 0.00% 4,107.00¢ 15.0 0.2 1.87% $191,011.82 Overweight - n/a
H&R Block Inc. $55.33 0.00% -4.00¢ n/a 0.0 1.89% $10,887.58 Neutral - n/a
Halliburton Co. $21.71 0.00% 284.00¢ 7.7 n/a 3.13% $18,879.00 Overweight - n/a
Hanesbrands Inc. $4.96 0.00% -21.00¢ n/a 0.0 12.05% $1,737.03 Neutral - n/a
Harley-Davidson Inc. $25.12 0.00% 270.00¢ 9.4 n/a 5.90% $3,875.74 Overweight - n/a
Hartford Financial Services Group Inc. $125.01 0.00% 1,051.00¢ 11.9 0.4 1.55% $35,915.74 Overweight - n/a
Hasbro Inc $69.16 2.51% 277.00¢ 23.7 0.0 3.20% $9,606.57 Buy - n/a
HCA Healthcare Inc $367.96 0.00% 2,227.00¢ 16.4 1.0 0.72% $91,223.07 Overweight - n/a
Healthpeak Properties, Inc $17.62 0.00% 36.00¢ 48.9 n/a 6.82% $12,310.94 Overweight - n/a
Helmerich & Payne Inc. $17.68 0.00% -462.00¢ n/a 0.0 14.40% $2,029.37 Neutral - n/a
Henry Schein Inc. $71.31 -6.58% 307.00¢ 22.7 n/a 0.00% $8,861.01 Overweight - n/a
Hershey Foods Corp. $168.73 0.00% 1,122.00¢ 15.0 0.7 3.25% $34,109,641.09 Neutral - n/a
Hess Corp. $138.85 0.00% 452.00¢ 30.7 n/a 1.26% $42,590.53 Overweight - n/a
Hewlett Packard Enterprise $18.25 0.00% 195.00¢ 9.4 0.4 2.84% $23,786.98 Overweight - n/a
HF Sinclair Corporation $38.24 0.00% n/a n/a n/a n/a $6,043.59 Overweight - n/a
Hilton Inc $254.87 0.00% 620.00¢ 40.9 1.0 0.24% $61,307.49 Overweight - n/a
Hologic Inc. $64.94 0.04% 335.00¢ 18.5 0.2 0.00% $15,094.57 Overweight - n/a
Home Depot Inc. $363.43 0.00% 1,496.00¢ 24.6 n/a 2.45% $365,702.54 Overweight - n/a
Hormel Foods Corp. $30.90 0.00% 147.00¢ 21.2 15.4 3.63% $17,070.20 Neutral - n/a
HP Inc $24.93 0.00% 283.00¢ 9.0 n/a 4.30% $24,000.84 Neutral - n/a
Humana Inc. $233.76 0.00% 1,001.00¢ 23.2 n/a 1.53% $27,986.53 Overweight - n/a
Huntington Bancshares Inc. $16.13 -0.28% 124.00¢ 12.6 n/a 3.98% $23,708.80 Overweight - n/a
Huntington Ingalls Inds Inc Wi $223.81 0.00% 1,396.00¢ 16.0 n/a 2.35% $8,737.51 Neutral - n/a
Idexx Laboratories Inc. $525.59 14.55% 1,077.00¢ 47.8 8.1 0.00% $42,917.99 Overweight - n/a
Illinois Tool Works Inc. $248.04 0.00% 1,175.00¢ 21.2 1.0 2.33% $73,206.00 Neutral - n/a
Illumina Inc. $88.43 -5.16% -769.00¢ n/a 0.0 0.00% $13,988.82 Overweight - n/a
Incyte Corp. $70.20 -6.20% 16.00¢ 408.2 n/a 0.00% $13,553.92 Overweight - n/a
Intel Corp. $20.73 -13.08% -438.00¢ n/a 0.0 1.93% $95,606.40 Neutral - n/a
Intercontinental Exchange Inc $177.32 0.00% 480.00¢ 36.6 2.6 1.03% $100,754.22 Buy - n/a
International Business Machines Corporation (CDI) $279.96 0.00% 825.00¢ 33.5 0.1 2.40% $1,294,874.95 Overweight - n/a
International Flavors & Fragrances Inc. $78.69 0.00% -1,005.00¢ n/a 0.0 4.08% $20,252.08 Overweight - n/a
International Paper Co. $47.49 0.00% 86.00¢ 55.4 n/a 3.88% $21.38 Overweight - n/a
Interpublic Group of Companies Inc. $23.91 0.00% 184.00¢ 12.9 n/a 4.88% $9,001.70 Overweight - n/a
Intuit Inc. $764.48 36.02% 1,058.00¢ 72.3 2.9 0.47% $213,592.24 Overweight - n/a
Intuitive Surgical Inc. $524.40 -7.43% 654.00¢ 84.6 3.1 0.00% $188,855.35 Buy - n/a
Invesco Ltd. $15.04 0.00% 118.00¢ 12.6 0.0 5.50% $8,383.94 Neutral - n/a
Ipg Photonics Corp. $67.83 8.59% n/a n/a n/a n/a $3,610.51 Neutral - n/a
IQVIA Holdings Inc. $159.71 0.00% 757.00¢ 21.1 8.7 0.00% $28,135.50 Overweight - n/a
Iron Mountain Inc (New) $101.36 0.00% 61.00¢ 165.7 n/a 2.70% $29,670.51 Overweight - n/a
J. M. Smucker Co. $95.32 0.00% 713.00¢ 13.2 0.0 4.49% $10,025.78 Neutral - n/a
J.B. Hunt Transport Services Inc. $141.92 -12.80% 560.00¢ 24.4 n/a 1.26% $14,598.57 Buy - n/a
Jack Henry & Associates Inc. $180.02 3.57% 524.00¢ 34.4 8.2 1.19% $18,684,977.04 Neutral - n/a
Jacobs Solutions Inc. $126.89 0.00% 481.00¢ 26.5 0.5 0.00% $15,838.53 Overweight - n/a
Jefferies Financial Group Inc. $53.41 0.00% 305.00¢ 17.3 0.0 0.00% $2,905.09 Overweight - n/a
Johnson & Johnson $155.81 0.00% 584.00¢ 26.8 2.4 3.14% $376,562.94 Overweight - n/a
Johnson Controls International plc $103.89 0.00% 209.00¢ 49.2 n/a 1.44% $17,484.05 Overweight - n/a
JP Morgan Chase & Co. $268.53 0.00% 1,979.00¢ 13.6 0.6 1.79% $751,440.75 Overweight - n/a
Juniper Networks Inc. $35.93 0.00% 97.00¢ 36.9 n/a 2.46% $11,476.35 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 $81.58 0.00% 392.00¢ 20.8 0.3 2.78% $28,102.23 Neutral - n/a
Keycorp $16.27 0.00% -32.00¢ n/a 0.0 5.02% $18,095.95 Overweight - n/a
Keysight Technologies Inc. $162.45 0.00% 353.00¢ 46.3 n/a 0.00% $28,239.09 Buy - n/a
Kimberly-Clark Corp. $143.84 0.00% 758.00¢ 19.0 0.4 3.39% $47,726.11 Neutral - n/a
Kimco Realty Corp. $21.14 0.00% 55.00¢ 38.5 n/a 4.58% $14,405.27 Overweight - n/a
Kinder Morgan Inc Kans $27.52 0.00% 117.00¢ 23.4 2.3 4.20% $60,828.72 Overweight - n/a
KLA-Tencor Corp. $863.18 17.69% 2,041.00¢ 37.4 n/a 0.74% $115,147.11 Overweight - n/a
Kohls Corp. $9.10 0.00% 439.00¢ 2.1 n/a 28.51% $1,466.40 Underweight - n/a
Kraft Heinz Co. $26.42 -16.94% 227.00¢ 11.7 n/a 6.01% $31,775.05 Neutral - n/a
Kroger Co. $64.59 0.00% 370.00¢ 17.7 0.7 1.91% $43,183.80 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. $245.77 0.00% 791.00¢ 30.9 1.4 1.90% $46,459.92 Overweight - n/a
Laboratory Corporation of America Holdings $260.52 0.00% 889.00¢ 29.2 0.3 0.00% $21,631.46 Buy - n/a
Lam Research Corp. $90.72 8.77% 291.30¢ 28.3 n/a 0.97% $11,864.31 Overweight - n/a
Lamb Weston Holdings, Inc. $55.72 0.00% 501.00¢ 11.1 n/a 2.30% $7,992.20 Overweight - n/a
Leggett & Platt Inc. $9.64 0.00% 182.00¢ 5.3 n/a 16.63% $1,267.92 Neutral - n/a
Lennar Corp. Class A $113.25 0.00% 1,223.22¢ 9.3 n/a 1.51% $26,816.54 Neutral - n/a
Lincoln National Corp. $33.39 0.00% -1,302.00¢ n/a 0.0 5.40% $5,638.41 Neutral - n/a
LKQ Corporation $39.54 -5.26% 263.00¢ 15.3 n/a 2.99% $10,301.82 Buy - n/a
Lockheed Martin Corp. $453.77 0.00% 2,239.00¢ 21.3 n/a 2.67% $111,594.60 Overweight - n/a
Loews Corp. $88.71 0.00% 642.00¢ 13.7 7.2 0.28% $18,925.81 n/a - n/a
Lowe's Companies Inc. $223.78 0.00% 1,225.00¢ 18.4 n/a 2.02% $125,938.40 Overweight - n/a
LyondellBasell Industries $60.58 0.00% 415.00¢ 14.6 n/a 8.70% $19,621.26 Neutral - n/a
M&T Bank Corp. $184.75 0.00% 1,471.00¢ 12.6 n/a 2.88% $30,745.88 Overweight - n/a
Macerich Co $16.66 0.00% -88.00¢ n/a 0.0 4.08% $4,218.79 Neutral - n/a
Macy's Inc. $12.19 0.00% 210.00¢ 5.9 0.0 5.58% $3,435.03 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 $164.28 0.00% 2,373.00¢ 6.9 n/a 1.89% $59,851.52 Overweight - n/a
Marriott International - Class A $267.63 -2.55% 836.00¢ 31.2 n/a 0.92% $74,159.17 Overweight - n/a
Marsh & McLennan Companies Inc. $217.98 0.00% 826.00¢ 26.4 3.0 1.40% $107,315.04 Neutral - n/a
Martin Marietta Mtrl $555.54 0.00% 3,250.00¢ 17.1 0.3 0.55% $33,884.53 Buy - n/a
Masco Corp. $64.67 0.00% 377.00¢ 17.3 n/a 1.78% $13,878.37 Overweight - n/a
Mastercard Incorporated $593.48 0.00% 1,389.00¢ 42.4 2.4 0.46% $538,839.54 Overweight - n/a
Mattel Inc. $19.32 -9.86% 159.00¢ 11.7 0.0 0.00% $6,365.70 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. $75.56 0.00% 251.31¢ 30.1 n/a 0.00% $1,186.61 Neutral - n/a
McDonald's Corp. $302.09 0.00% 1,145.00¢ 26.2 n/a 2.26% $214,687.27 Overweight - n/a
McKesson Corp. $714.20 0.00% 2,254.00¢ 31.3 n/a 0.34% $94,521.72 Buy - n/a
Medtronic Plc $88.38 0.00% 277.00¢ 31.8 n/a 3.14% $115,345.29 Overweight - n/a
Merck & Co. Inc. $80.79 0.00% 676.00¢ 12.0 0.0 3.84% $205,623.27 Overweight - n/a
Meta Platforms Inc. $700.41 5.64% 2,461.00¢ 27.3 0.4 0.30% $1,538,256.05 Buy - n/a
MetLife Inc. $79.11 0.00% 182.00¢ 43.6 n/a 0.00% $58,049.11 Buy - n/a
Mettler Toledo International $1,207.26 0.00% 4,067.00¢ 29.9 2.4 0.00% $25,485.92 Overweight - n/a
MGM Resorts International $33.12 0.00% 242.00¢ 13.8 n/a 0.00% $9,829.15 Buy - n/a
Microchip Technology Inc. $69.87 12.91% -1.00¢ n/a 0.0 3.03% $37,488.48 Overweight - n/a
Micron Technology Inc. $115.87 21.10% 70.00¢ 140.3 n/a 0.47% $126.58 Buy - n/a
Microsoft Corp. $474.39 18.41% 1,186.00¢ 39.0 1.8 0.65% $3,500,819.38 Buy - n/a
Mid Amer Apt Commun $151.20 0.00% 449.00¢ 33.8 n/a 3.90% $17,749.85 Overweight - n/a
Mohawk Inds Inc. $105.32 0.00% 818.00¢ 13.0 0.0 0.00% $7,405.21 Overweight - n/a
Molson Coors Beverage Co. Class B $51.70 0.00% 538.00¢ 9.7 0.4 3.37% $9,956.45 Neutral - n/a
Mondelez International Inc. $67.14 2.26% 344.00¢ 19.6 n/a 2.65% $88,610.82 Overweight - n/a
Monster Beverage Corp $63.05 19.11% 150.00¢ 42.6 n/a 0.00% $61,342.90 Overweight - n/a
Moody's Corp. $487.49 0.00% 1,132.00¢ 42.8 1.5 0.70% $87,453.47 Overweight - n/a
Morgan Stanley $132.23 0.00% 804.00¢ 16.4 0.3 2.69% $211,789.14 Neutral - n/a
Mosaic Company $34.02 0.00% 55.00¢ 62.0 n/a 2.49% $10,801.04 Overweight - n/a
Motorola Solutions Inc $410.08 0.00% 945.00¢ 43.6 n/a 0.98% $68,885.30 Buy - n/a
Msci Inc. $558.69 0.00% 1,409.00¢ 39.6 n/a 1.15% $43,369.27 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $87.14 9.10% 194.00¢ 43.3 n/a 1.12% $49,495.59 Overweight - n/a
National Oilwell Varco Inc. $13.28 0.00% -662.00¢ n/a 0.0 0.38% $5,167.67 Overweight - n/a
Nektar Therapeutics $9.77 1,113.66% -3,735.00¢ n/a 0.0 0.00% $2,044.03 Overweight - n/a
NetApp Inc. $101.72 -17.82% 463.00¢ 21.3 n/a 2.02% $21,117.06 Neutral - n/a
Netflix Inc. $1,226.54 24.49% 2,028.00¢ 60.1 0.9 0.00% $514,856.88 Buy - n/a
Newmont Corporation $53.18 0.00% 286.00¢ 18.4 0.0 1.90% $59,235.12 Buy - n/a
News Corp Class A $27.93 -2.46% 47.00¢ 59.7 0.7 0.71% $10,587.64 Buy - n/a
News Corp Class B $31.95 -1.99% 47.00¢ 69.1 0.9 0.62% $12,125.05 n/a - n/a
NextEra Energy Inc. $72.92 0.00% 338.00¢ 21.5 n/a 2.83% $149,770.16 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. $63.26 0.00% 376.00¢ 17.0 1.1 2.27% $19,033.26 Overweight - n/a
NiSource Inc. $39.55 0.00% 163.00¢ 24.3 9.7 2.68% $18,600.25 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. $251.14 0.00% 1,158.00¢ 21.8 0.5 2.14% $57,241.11 Overweight - n/a
Northern Trust Corp. $109.00 -3.65% 980.00¢ 10.8 0.1 2.82% $21,539.06 Neutral - n/a
Northrop Grumman Corp. $483.74 0.00% 2,839.00¢ 17.2 0.2 1.65% $70,852.54 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $19.41 0.00% 209.00¢ 9.4 0.0 0.00% $8,682.86 Buy - n/a
NRG Energy Inc. $149.09 0.00% 514.00¢ 28.9 0.0 1.10% $29,528.44 Overweight - n/a
Nucor Corp. $117.81 0.00% 847.00¢ 14.7 n/a 1.74% $29,025.50 Overweight - n/a
Nvidia Corp. $143.24 11.30% 297.00¢ 46.3 0.0 0.02% $3,523,709.08 Buy - n/a
O'Reilly Automotive Inc. $90.28 -93.17% 4,091.00¢ 33.5 6.2 0.00% $5,271.67 Overweight - n/a
Occidental Petroleum Corp. $43.92 0.00% 239.00¢ 18.4 n/a 2.00% $41,207.69 Neutral - n/a
Omnicom Group Inc. $73.67 0.00% 754.00¢ 9.7 1.2 3.82% $14,378.44 Overweight - n/a
ONEOK Inc. $82.48 0.00% 519.00¢ 15.7 n/a 4.85% $47,651.83 Overweight - n/a
Oracle Corp. $178.48 0.00% 382.00¢ 46.5 2.2 0.90% $487,005.11 Overweight - n/a
PACCAR Inc. $94.01 -12.30% 792.00¢ 11.6 0.1 4.54% $49,702.63 Overweight - n/a
Packaging Corp. Amer $195.37 0.00% 897.00¢ 22.0 4.2 2.53% $17,712.15 Overweight - n/a
Parker-Hannifin Corp. $672.79 0.00% 2,213.00¢ 30.3 0.8 0.90% $121,469.19 Buy - n/a
Paychex Inc. $154.82 2.64% 469.00¢ 33.6 3.9 2.32% $55,927.13 Neutral - n/a
Paypal Holdings Inc $74.67 -0.97% 403.00¢ 17.6 3.8 0.00% $74,236.68 Overweight - n/a
Pentair plc $100.06 0.00% 378.00¢ 26.4 99.7 0.92% $16,473.41 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¢ 18.8 3.3 0.00% $180,870.76 Overweight - n/a
Perrigo Company plc $27.43 0.00% -119.00¢ n/a 0.0 3.26% $3,673.56 Overweight - n/a
Pfizer Inc. $24.55 0.00% 142.00¢ 17.1 0.1 6.95% $137,708.10 Neutral - n/a
Philip Morris International Inc. $182.24 0.00% 453.00¢ 39.5 n/a 2.96% $278,366.05 Buy - n/a
Phillips 66 Common Stock $119.78 0.00% 501.00¢ 23.7 n/a 3.79% $48,476.25 Overweight - n/a
Pinnacle West Capital Corp. $89.73 0.00% 535.00¢ 16.8 0.8 3.96% $10,678.24 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 $177.60 0.00% 1,376.00¢ 13.0 1.7 3.51% $71,035.06 Overweight - n/a
PPG Industries Inc. $114.25 0.00% 575.00¢ 20.0 1.8 2.31% $26,450.92 Overweight - n/a
PPL Corp. $33.88 0.00% 120.00¢ 28.1 1.4 3.05% $24,886.47 Buy - n/a
Principal Financial Group Inc $76.77 -10.56% 677.00¢ 11.4 0.1 3.70% $17,365.03 Underweight - n/a
Procter & Gamble Co. $162.55 0.00% 618.00¢ 26.3 14.5 2.35% $652,858.11 Overweight - n/a
Progressive Corp. $265.48 0.00% 1,445.00¢ 18.4 0.2 1.85% $155,577.13 Overweight - n/a
ProLogis $109.31 0.00% 402.00¢ 27.2 1.2 3.51% $101,418.72 Overweight - n/a
Prudential Fincl Inc. $106.00 0.00% 754.00¢ 14.1 1.2 4.90% $37,616.01 Neutral - n/a
Public Service Enterprise Group Inc. $80.30 0.00% 356.00¢ 22.3 n/a 3.02% $39,556.14 Overweight - n/a
Public Storage $303.10 0.00% 1,068.00¢ 28.5 n/a 3.95% $53,327.54 Overweight - n/a
PulteGroup Inc. $104.69 0.00% 1,482.00¢ 7.1 0.3 0.78% $21,311.95 Overweight - n/a
PVH Corp. $66.26 0.00% 1,345.00¢ 4.8 0.0 0.06% $4,462.31 Overweight - n/a
Qorvo, Inc. $82.64 7.88% -72.00¢ n/a 0.0 0.00% $7,952.19 Neutral - n/a
QUALCOMM Inc. $159.36 -2.22% 906.00¢ 16.2 0.4 0.00% $177,589.09 Overweight - n/a
Quanta Services Inc. $353.46 0.00% 616.00¢ 56.6 2.8 0.11% $51,504.53 Buy - n/a
Quest Diagnostics $176.81 0.00% 778.00¢ 22.8 9.1 0.00% $19,695.84 Overweight - n/a
Ralph Lauren Corp $268.96 0.00% 1,186.00¢ 22.6 1.1 1.23% $10,612.01 Overweight - n/a
Raymond James Fin Corp. $148.03 0.00% 994.00¢ 14.8 0.7 0.00% $29,859.38 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. $57.89 0.00% 98.00¢ 58.5 n/a 5.45% $51,128.15 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. $71.75 -4.30% 212.00¢ 33.9 8.7 3.77% $13,179.50 Buy - n/a
Regeneron Pharmaceuticals Inc. $522.13 -28.48% 4,090.00¢ 12.0 1.2 0.00% $56,436.54 Overweight - n/a
Regions Financial Corp. $22.31 0.00% 194.00¢ 11.5 n/a 4.38% $20,313.57 Overweight - n/a
Republic Services Inc. $248.99 0.00% 650.00¢ 38.2 2.0 0.90% $77,372.88 Overweight - n/a
Resmed Inc. $252.06 0.00% 694.00¢ 36.4 2.7 0.76% $37,116.01 Overweight - n/a
Revvity, Inc. $96.58 0.00% 231.00¢ 41.7 0.7 0.29% $11,612.18 Overweight - n/a
Robert Half Inc. $43.71 0.00% n/a n/a n/a n/a $4,820.56 Neutral - n/a
Rockwell Automation Inc. $325.86 0.00% 832.00¢ 39.1 n/a 1.54% $36,782.38 Overweight - n/a
Rollins Inc. $57.00 0.00% 99.00¢ 57.4 5.1 1.08% $27,546.24 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. $137.12 0.03% 636.00¢ 22.4 1.6 1.03% $46,060.13 Overweight - n/a
Royal Caribbean Cr $268.47 0.00% 1,100.00¢ 24.5 0.4 0.35% $72,522.33 Buy - n/a
RTX Corporation $140.06 0.00% 358.00¢ 38.7 0.6 1.79% $184,525.68 Overweight - n/a
S&P Global Inc Com $517.65 0.00% 1,236.00¢ 41.6 0.8 0.71% $161,884.79 Buy - n/a
Salesforce.Com Inc. $268.67 0.00% 644.00¢ 41.6 0.8 0.15% $258,027.64 Overweight - n/a
Sba Communications Corp. $225.15 0.72% 696.00¢ 33.2 0.7 0.00% $24,326.00 Buy - n/a
Schlumberger Ltd. $35.34 0.00% 314.00¢ 11.3 1.8 3.10% $49,758.19 Buy - n/a
Seagate Technology Plc $127.03 25.88% 160.00¢ 74.5 0.0 2.35% $26,901.19 Overweight - n/a
Sealed Air Corp. $32.64 0.00% 337.00¢ 9.8 2.9 2.43% $4,766.94 Overweight - n/a
Sempra Energy $76.00 0.00% 444.00¢ 17.1 n/a 3.26% $49,428.36 Overweight - n/a
Sherwin-Williams Co. $361.28 0.00% 1,068.00¢ 33.8 2.4 0.79% $90,651.45 Overweight - n/a
Simon Property Group Inc. $160.55 0.00% 726.00¢ 22.2 5.5 5.03% $13,406.00 Overweight - n/a
Skyworks Solutions Inc. $73.37 8.87% 372.00¢ 18.5 n/a 3.97% $11,984.50 Neutral - n/a
Sl Green Realty Corp. $65.95 0.00% 517.82¢ 12.7 0.2 7.75% $4,558.65 Neutral - n/a
Smith A O Corp. $65.89 0.00% 365.00¢ 18.0 n/a 1.98% $1,710.23 Overweight - n/a
Snap On Inc. $321.51 0.00% 526.00¢ 61.2 n/a 0.00% $16,871.72 Neutral - n/a
Southern Co. $89.39 0.00% 402.00¢ 22.2 2.1 3.20% $97,962.10 Neutral - n/a
Southwest Airlines Co. $33.87 0.00% 78.00¢ 44.1 0.0 2.10% $20,386.27 Neutral - n/a
Stanley Black & Decker Inc. $68.35 0.00% 190.00¢ 36.4 0.0 4.71% $10,677.98 Neutral - n/a
Starbucks Corp. $95.25 -15.83% 332.00¢ 25.7 n/a 2.72% $103,635.91 Overweight - n/a
State Street Corp. $98.00 0.00% 833.00¢ 11.9 0.3 2.92% $28,631.15 Overweight - n/a
Stryker Corp. $383.18 0.00% 786.00¢ 49.0 n/a 0.84% $146,858.07 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 $61.99 0.00% 864.00¢ 7.0 0.1 0.00% $23,590.74 Overweight - n/a
Synopsys Inc. $503.15 7.64% 941.00¢ 49.5 3.0 0.00% $76,146.24 Buy - n/a
Sysco Corp. $75.08 0.00% 71,175.00¢ 0.1 0.0 485.80% $37,848.48 Overweight - n/a
T. Rowe Price Group Inc. $95.27 -11.08% 918.00¢ 10.0 0.6 5.38% $21,389.13 Underweight - n/a
Take-Two Interactive Software Inc. $235.18 12.94% -2,201.00¢ n/a 0.0 0.00% $40,122.63 Buy - n/a
Tapestry Inc. $81.31 0.00% 356.00¢ 22.4 n/a 1.75% $18,395.28 Overweight - n/a
Target Corp. $98.70 0.00% 889.00¢ 11.3 n/a 4.43% $45,907.49 Neutral - n/a
TE Connectivity Ltd $166.73 0.00% 1,040.00¢ 16.0 0.2 0.00% $55,446.47 Overweight - n/a
Teleflex Inc. $123.05 0.00% 150.00¢ 83.6 n/a 1.08% $5,875.23 Neutral - n/a
Texas Instruments Inc $200.39 -0.29% 524.00¢ 35.2 n/a 2.86% $184,286.18 Neutral - n/a
Textron Inc. $76.67 0.00% 438.00¢ 17.8 n/a 0.10% $14,243.75 Overweight - n/a
Thermo Fisher Scientific Inc. $416.53 0.00% 1,658.00¢ 25.0 3.7 0.38% $157,846.06 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. $125.25 0.00% 431.00¢ 29.2 2.8 1.19% $141,080.86 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 $51.19 -9.38% 205.00¢ 23.3 23.7 1.84% $27,397.19 Overweight - n/a
Transdigm Group Inc. $1,413.17 0.00% 2,562.00¢ 55.9 3.4 0.00% $80,559.78 Buy - n/a
Travel + Leisure Co $50.34 0.00% n/a n/a n/a n/a $4,450.08 Buy - n/a
Travelers Company Inc. $262.67 0.00% 2,176.00¢ 12.1 0.2 1.58% $59,595.80 Neutral - n/a
TripAdvisor Inc. $14.34 -4.27% 14.00¢ 100.1 0.0 0.00% $1,826.56 Neutral - n/a
Truist Financial Corp. $40.45 0.00% -30.00¢ n/a 0.0 5.11% $53.60 Overweight - n/a
Twitter Inc $53.70 -0.00% -144.00¢ n/a 0.0 0.00% $42,745.20 Underweight - n/a
Tyson Foods Inc. $55.51 0.00% 231.00¢ 24.1 0.0 0.00% $19,822.08 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $455.58 24.00% 2,618.00¢ 18.2 2.2 0.00% $22,705.14 Overweight - n/a
Under Armour Inc. Class A $7.00 0.00% -121.00¢ n/a 0.0 0.00% $1,305.14 Neutral - n/a
Under Armour, Inc. $6.54 0.00% -121.00¢ n/a 0.0 0.00% $1,503.06 n/a - n/a
Union Pacific Corp. $225.44 0.00% 1,110.00¢ 20.4 3.4 2.33% $136,921.01 Overweight - n/a
United Airlines Holdings Inc $80.43 -16.90% 958.00¢ 8.5 0.4 0.00% $27,281.28 Buy - n/a
United Domin Rlty Trust $41.81 0.00% 26.00¢ 161.3 n/a 4.05% $13,879.54 Overweight - n/a
United Parcel Service Inc. $101.56 0.00% 676.00¢ 15.2 n/a 6.36% $87,490.59 Overweight - n/a
United Rentals Inc. $720.25 0.00% 3,882.00¢ 18.4 1.9 0.00% $46,742.12 Overweight - n/a
Unitedhealth Group Inc. $309.24 0.00% 1,564.00¢ 19.4 n/a 2.69% $277,967.86 Buy - n/a
Universal Health Services Inc. $173.30 0.00% 1,716.00¢ 10.1 0.2 0.46% $1,135.48 Overweight - n/a
Unum Group $78.78 0.00% 389.00¢ 20.3 n/a 1.45% $16,050.77 Overweight - n/a
US Bancorp $44.44 0.00% 379.00¢ 11.9 0.8 4.38% $70,565.17 Overweight - n/a
Valero Energy Corp. $132.77 0.00% 858.00¢ 15.4 n/a 3.24% $41,540.01 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. $63.73 0.00% 21.00¢ 302.1 0.0 2.84% $27,732.79 Buy - n/a
VeriSign Inc. $280.54 18.91% 801.00¢ 34.4 27.2 0.00% $26,456.55 Strong Buy - n/a
Verisk Analytics Inc. $312.89 5.10% 669.00¢ 47.4 1.7 0.49% $43,848.80 Overweight - n/a
Verizon Communications Inc. $44.02 0.00% 415.00¢ 10.6 0.2 6.08% $185,773.18 Overweight - n/a
Vertex Pharmaceuticals Inc. $459.25 -4.48% -208.00¢ n/a 0.0 0.00% $116,013.55 Overweight - n/a
VF Corp. $12.88 0.00% -249.00¢ n/a 0.0 6.01% $5,047.09 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. $374.68 0.00% 974.00¢ 38.1 2.2 0.00% $642,423.12 Buy - n/a
Vornado Realty Trust $41.38 0.00% 4.00¢ 1031.8 n/a 1.79% $7,876.26 Neutral - n/a
Vulcan Materials Co. $265.40 0.00% 695.00¢ 38.1 n/a 0.69% $35,019.71 Buy - n/a
W.W. Grainger Inc. $1,079.28 0.00% 3,884.00¢ 27.9 4.2 0.74% $52,457.74 Neutral - n/a
Wabtec Corp. $204.50 0.00% 605.00¢ 33.8 1.0 0.39% $35,034.28 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.37 3.84% -1,001.00¢ n/a 0.0 10.98% $9,806.41 Underweight - n/a
Walmart Inc. $96.53 0.00% 242.00¢ 40.2 1.5 0.85% $778,560.00 Buy - n/a
Walt Disney Co. $119.34 0.00% 272.00¢ 43.7 0.4 0.00% $225,587.01 Buy - n/a
Waste Management Inc. $234.30 0.00% 684.00¢ 34.2 1.7 1.28% $93,945.58 Overweight - n/a
Waters Corp. $350.77 0.00% 1,075.00¢ 32.5 n/a 0.00% $20.64 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. $75.08 0.00% 543.00¢ 13.9 1.2 0.00% $248,150.81 Overweight - n/a
Welltower Inc $150.90 0.00% 158.00¢ 95.5 0.7 1.70% $95,865.11 Buy - n/a
Western Digital Corp. $55.70 10.38% -172.00¢ n/a 0.0 0.00% $18,239.70 Buy - n/a
Western Union Co. $9.29 0.00% 235.00¢ 3.9 0.0 2.53% $3,466.08 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. $27.61 0.00% 54.00¢ 51.1 n/a 3.41% $20,018.81 Overweight - n/a
Whirlpool Corp. $86.45 0.00% -587.00¢ n/a 0.0 7.96% $4,838.90 Neutral - n/a
Williams Companies Inc. $59.45 0.00% 182.00¢ 32.4 n/a 3.22% $71,872.24 Overweight - n/a
Willis Towers Watson Public Limited Company $296.18 -10.25% -96.00¢ n/a 0.0 1.11% $29,625.41 Overweight - n/a
Wisconsin Energy Corp. $105.80 0.00% 483.00¢ 21.9 1.5 3.16% $33,543.94 Neutral - n/a
Wynn Resorts Ltd. $86.78 -4.30% 456.00¢ 19.3 n/a 1.14% $9,344.93 Buy - n/a
Xcel Energy Inc. $68.58 -2.57% 344.00¢ 20.3 2.8 3.14% $39,608.28 Buy - n/a
Xilinx Inc. $0.00 0.00% 265.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Xylem Inc $127.67 0.00% 367.00¢ 35.0 1.1 1.12% $31,223.07 Buy - n/a
Yum! Brands Inc. $144.23 0.00% 528.00¢ 27.3 n/a 1.86% $40,153.68 Neutral - n/a
Zimmer Biomet Holdings Inc $94.55 0.00% 445.00¢ 21.3 n/a 1.01% $18,898.57 Neutral - n/a
Zions Bancorporation $48.99 -8.78% 435.00¢ 10.8 n/a 3.49% $7,378.02 Neutral - n/a
Zoetis Inc $166.90 0.00% 547.00¢ 30.5 4.0 1.07% $74,939.84 Buy - n/a

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