S&P 500 (S500)

6,345.06
   
  • Change Today:
      45.87
  • 52 Week High: 6,389.77
  • 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. $150.82 -0.67% 728.00¢ 20.7 0.0 2.39% $81,362.87 Overweight - n/a
Abbott Laboratories $130.93 -2.07% 767.00¢ 17.1 0.1 1.71% $226,731.21 Buy - n/a
AbbVie Inc $196.30 4.62% 240.00¢ 81.8 n/a 3.20% $346,519.95 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $247.54 -17.63% 1,157.00¢ 21.4 3.5 2.08% $154,781.81 Overweight - 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. $345.62 -8.31% 1,243.00¢ 32.5 6.9 0.00% $152,418.42 Overweight - n/a
Advance Auto Parts $60.43 11.45% 832.00¢ 7.3 n/a 9.93% $3,581.32 Neutral - n/a
Advanced Micro Devices Inc. $163.12 21.01% 101.00¢ 113.5 1.3 0.00% $264,580.63 Buy - n/a
AES Corp. $12.84 11.46% -31.00¢ n/a 0.0 0.00% $4,081.59 Overweight - n/a
Affiliated Mgrs Group $213.88 6.56% 31.00¢ 689.9 n/a 0.60% $12,511.98 Overweight - n/a
AFLAC Inc. $102.31 -0.55% 968.00¢ 10.6 0.4 2.03% $56,266.82 Neutral - n/a
Agilent Technologies Inc. $113.23 -5.05% 443.00¢ 25.6 4.5 0.83% $32,292.40 Overweight - n/a
Air Products & Chemicals Inc. $289.05 0.01% 1,727.00¢ 16.7 0.2 2.44% $64,276.62 Overweight - n/a
Akamai Technologies Inc. $74.48 -5.79% 334.00¢ 22.8 n/a 0.00% $11,173,869.65 Overweight - n/a
Alaska Air Group Inc. $54.00 6.78% 46.00¢ 117.4 n/a 0.00% $6,886.78 Buy - n/a
Albemarle Corp. $67.30 2.75% -1,120.00¢ n/a 0.0 2.39% $7,911.79 Overweight - n/a
Alexandria Real Estate Equities Inc. $73.85 -1.59% 180.00¢ 41.0 0.2 0.00% $1,743.45 Overweight - 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. $136.90 -29.37% 562.00¢ 31.8 n/a 0.00% $10,109.93 Overweight - n/a
Allegion $164.49 11.03% 685.00¢ 24.0 2.1 1.17% $14,188.09 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. $65.77 6.17% 269.00¢ 23.1 n/a 3.09% $16,882.50 Overweight - n/a
Allstate Corp (The) $209.01 7.44% 1,722.00¢ 12.1 0.0 1.76% $55,387.65 Buy - n/a
Alphabet Inc. Class A $196.09 10.92% 813.00¢ 20.8 0.5 0.00% $2,394,454.95 Buy - n/a
Alphabet Inc. Class C $196.92 10.90% 813.00¢ 21.0 0.5 0.00% $2,453,623.18 n/a - n/a
Altria Group Inc. $63.15 4.81% 654.00¢ 9.7 0.2 1.62% $106,764.68 Neutral - n/a
Amazon.Com Inc. $222.31 -0.52% 566.00¢ 36.5 0.4 0.00% $2,354,929.80 Buy - n/a
Amer Water Works $141.91 1.39% 539.00¢ 26.3 2.6 2.16% $27,661.10 Neutral - n/a
Ameren Corp. $101.62 5.93% 443.00¢ 22.9 25.2 2.64% $27,427.24 Overweight - n/a
American Airlines Group $11.74 1.29% 129.00¢ 8.8 3.7 0.00% $7,719.82 Overweight - n/a
American Express Co. $295.54 -8.43% 1,404.00¢ 21.0 0.8 0.95% $207,469.09 Neutral - n/a
American International Group Inc. $79.06 -4.78% -219.00¢ n/a 0.0 1.97% $47,922.93 Overweight - n/a
American Tower Corp (Reit) $208.90 -5.05% 692.00¢ 30.2 0.3 0.78% $97,636.51 Strong Buy - n/a
Ameriprise Financial Inc. $508.43 -5.22% 3,367.00¢ 15.1 0.4 1.14% $48,894.19 Overweight - n/a
Ametek Inc. $185.47 1.70% 595.00¢ 31.2 7.1 0.60% $42,787.74 Overweight - n/a
Amgen Inc. $284.67 -2.83% 762.00¢ 37.9 n/a 3.16% $152,839.33 Overweight - n/a
Amphenol Corp. $109.50 11.11% 201.00¢ 54.5 2.3 0.00% $132,418.35 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. $220.69 -8.73% 330.00¢ 65.3 n/a 1.68% $109,527.79 Buy - n/a
Ansys Inc. $374.30 3.09% 659.00¢ 50.5 3.5 0.00% n/a Neutral - n/a
Aon plc $363.68 2.96% 1,255.00¢ 29.0 n/a 0.73% $78,554.88 Buy - n/a
Apache Corp. $18.06 -6.96% 228.00¢ 7.6 n/a 5.77% $6,599.07 Neutral - n/a
Apartment Investment & Management Co. $8.66 0.23% 391.27¢ 2.2 n/a 22.30% $1,289.34 Neutral - n/a
Apple Inc. $213.25 1.57% 611.00¢ 33.0 n/a 0.00% $3,223.49 Overweight - n/a
Applied Materials Inc. $178.14 -6.63% 868.00¢ 18.1 2.8 0.00% $145,718.52 Overweight - n/a
Aptiv PLC $65.12 -9.59% 697.00¢ 9.3 n/a 0.00% $78,144.00 Overweight - n/a
Archer-Daniels-Midland Co. $56.73 4.05% 366.00¢ 15.5 n/a 3.53% $27,116.94 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. $138.78 36.77% 227.00¢ 61.1 1.8 0.00% $175,047.93 Buy - n/a
Assurant Inc. $210.04 9.66% 1,455.00¢ 14.4 0.7 1.41% $10,677.17 Overweight - n/a
AT&T Inc. $27.49 -3.24% 149.00¢ 18.4 n/a 4.04% $197,265.35 Overweight - n/a
Atmos Energy Corp. $157.02 2.77% 683.00¢ 23.0 1.9 2.05% $24,378.61 Overweight - n/a
Autodesk Inc. $305.18 -3.21% 517.00¢ 0.6 0.0 0.00% $65,308.52 Overweight - n/a
Automatic Data Processing Inc. $301.64 -2.19% 914.00¢ 35.6 3.3 1.67% $123,099.29 Neutral - n/a
AutoZone Inc. $4,072.80 7.44% 15,382.00¢ 26.5 n/a 0.00% $68,936.21 Buy - n/a
AvalonBay Communities Inc. $186.50 -7.88% 761.00¢ 24.5 1.5 3.65% $26,530.37 Overweight - n/a
Avery Dennison Corp. $167.62 -7.03% 877.00¢ 19.1 0.5 2.06% $13,376.08 Overweight - n/a
Ball Corp $52.55 -10.03% 1,312.00¢ 4.0 0.0 1.52% $15,206.81 Overweight - n/a
Bank of America Corp. $45.42 -6.66% 325.00¢ 14.0 2.9 2.20% $345,685.34 Overweight - n/a
Bank Of New York Mellon Corp. $102.29 9.69% 584.00¢ 17.5 0.4 0.00% $73,411.49 Overweight - n/a
Bath & Body Works, Inc. $29.11 -11.25% 386.00¢ 7.5 0.6 2.75% $6,549.75 Overweight - n/a
Baxter International Inc. $22.50 -24.22% -64.00¢ n/a 0.0 4.62% $11,495.86 Neutral - n/a
Becton, Dickinson & Company $172.41 -0.31% 588.00¢ 29.3 2.0 2.20% $49,843.90 Overweight - n/a
Berkshire Hathaway Inc. Class B $468.91 -1.91% 4,127.00¢ 11.4 n/a 0.00% $626,460.01 Overweight - n/a
Best Buy Co. Inc. $67.43 -4.37% 431.00¢ 15.6 n/a 5.58% $14,254.70 Overweight - n/a
Biogen Inc $129.34 -0.61% 1,121.00¢ 11.7 0.3 0.00% $18,857.77 Overweight - n/a
Blackrock Inc. $1,120.54 4.14% 4,245.00¢ 26.4 1.7 1.82% $173,625.44 Buy - n/a
Boeing Co. $225.04 2.93% -1,836.00¢ n/a 0.0 0.00% $168,796.65 Buy - n/a
Booking Holdings Inc. $5,536.31 -4.81% 17,496.00¢ 31.7 0.7 0.63% $182,404.81 Overweight - n/a
Borg Warner Inc. $38.05 9.21% 164.00¢ 23.2 n/a 1.16% $8,320.39 Overweight - n/a
Boston Properties Inc. $66.02 -1.95% 9.00¢ 733.6 n/a 5.53% $10,447.93 Overweight - n/a
Boston Scientific Corp. $102.95 -0.85% 126.00¢ 81.7 4.9 0.00% $151,805.54 Buy - n/a
Bread Financial Holdings, Inc. $58.69 -1.51% n/a n/a n/a n/a $2,793.64 Neutral - n/a
Brighthouse Financial, Inc. $47.48 -6.35% -1,159.00¢ n/a 0.0 0.00% $4,188.26 Neutral - n/a
Bristol-Myers Squibb $44.82 -3.59% -441.00¢ n/a 0.0 5.40% $89,908.92 Neutral - n/a
Broadcom Inc. $301.67 10.03% 127.00¢ 195.8 n/a 0.00% $1,413.63 Buy - n/a
Broadridge Fin Sol $266.89 10.95% 593.00¢ 45.0 4.2 1.20% $31,146.06 Neutral - n/a
Brown Forman Corp. Class B $30.51 9.83% 184.00¢ 16.6 n/a 2.91% $18,082.33 Neutral - n/a
Cadence Design Systems Inc. $360.16 12.44% 389.00¢ 75.2 96.8 0.00% $98,630.18 Buy - n/a
Capital One Financial Corp. $212.88 -2.41% 1,161.00¢ 18.3 n/a 1.13% $81,156.24 Buy - n/a
Capri Holdings Limited $20.84 12.65% -148.00¢ n/a 0.0 0.00% $3,140.90 Neutral - n/a
Cardinal Health Inc. $156.60 -6.58% 348.00¢ 45.0 0.3 1.28% $51,208.20 Buy - n/a
Carmax Inc. $56.22 -18.26% -0.30¢ n/a 0.0 0.00% $8,619.65 Overweight - n/a
Carnival Corp. $29.24 -0.24% 150.00¢ 19.5 0.0 0.00% $34,503.20 Buy - n/a
Caterpillar Inc. $427.72 9.25% 2,217.00¢ 19.3 2.0 1.29% $204,421.08 Overweight - n/a
CBRE Group Inc $155.88 9.36% 316.00¢ 49.3 n/a 0.00% $47,083.87 Buy - n/a
Celanese Corp. $47.82 -17.69% -1,386.00¢ n/a 0.0 0.00% $5,228.06 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 $283.78 -6.19% 760.00¢ 37.3 n/a 0.72% $55,320.92 Buy - n/a
Centene Corp. $25.21 -23.72% 633.00¢ 4.0 0.1 0.00% $12,501.82 Neutral - n/a
Centerpoint Energy Inc. $38.60 6.51% 158.00¢ 24.4 1.6 2.15% $25,156.66 Overweight - n/a
CenturyLink Inc. $3.76 -14.74% -6.00¢ n/a 0.0 0.00% $3,815.53 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. $89.90 -5.56% 675.00¢ 13.3 n/a 2.22% $15,272.48 Neutral - n/a
CH Robinson Worldwide Inc $117.74 21.72% 389.00¢ 24.7 0.6 2.56% $13,971.50 Overweight - n/a
Charles Schwab Corp. $96.71 4.44% 300.00¢ 32.2 1.8 1.03% $172,174.55 Buy - n/a
Charter Communications Inc. $262.04 -35.82% 3,553.00¢ 11.1 0.7 0.00% $37,195.53 Neutral - n/a
Chevron Corp. $152.78 3.65% 976.00¢ 15.7 n/a 4.27% $270,269.65 Overweight - n/a
Chipotle Mexican Grill Inc. $42.69 -23.03% 112.00¢ 38.1 1.5 0.00% $58.02 Buy - n/a
Chubb Corp. $269.63 -3.69% 2,294.00¢ 11.8 2.7 1.33% $108,041.82 Overweight - n/a
Church Dwight Co Inc. $92.50 -6.17% 239.00¢ 38.7 n/a 1.22% $22,743.90 Neutral - n/a
CIGNA Corp. $269.96 -13.92% 1,225.00¢ 22.0 n/a 2.07% $108,662.14 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. $154.05 5.35% 1,465.00¢ 10.3 0.4 2.14% $24,093.42 Overweight - n/a
Cintas Corp. $224.28 3.10% 385.00¢ 58.9 3.6 0.60% $22,708.80 Overweight - n/a
Cisco Systems Inc. $69.21 0.41% 255.00¢ 25.0 n/a 2.47% $277,324.47 Overweight - n/a
Citigroup Inc. $92.23 5.29% 603.00¢ 15.3 0.3 2.36% $173,122.26 Overweight - n/a
Citizens Financial Group, Inc. $46.93 -0.28% 305.00¢ 15.4 n/a 3.58% $20,674.68 Buy - n/a
Citrix Systems Inc. $103.90 0.00% 248.00¢ 41.9 n/a 1.42% n/a Neutral - n/a
Clorox Co. $125.50 0.76% 226.00¢ 55.5 0.6 3.82% $15,587.35 Neutral - n/a
CME Group Inc. $281.35 -0.42% 969.00¢ 30.0 3.2 3.58% $101,174.02 Neutral - n/a
CMS Energy Corp. $74.11 6.43% 334.00¢ 22.2 2.0 2.78% $22,144.07 Overweight - n/a
Coca-Cola Co. $69.51 -2.11% 247.00¢ 28.1 n/a 2.79% $299,032.03 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. $70.89 -11.89% 452.00¢ 17.8 2.4 1.49% $35,090.55 Neutral - n/a
Colgate-Palmolive Co. $84.61 -9.34% 353.00¢ 24.0 0.9 2.93% $68,751.97 Overweight - n/a
Comcast Corp. $32.16 -9.26% 417.00¢ 8.2 0.7 3.61% $121,510.19 Overweight - n/a
Comerica Inc. $66.50 5.64% 647.00¢ 10.3 n/a 4.27% $8,771.22 Neutral - n/a
ConAgra Brands Inc $18.93 -7.25% 241.00¢ 7.9 n/a 7.40% $9,036.67 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 $93.11 0.61% 782.00¢ 11.9 n/a 2.71% $118,795.98 Buy - n/a
Consolidated Edison Inc. $104.15 4.45% 526.00¢ 19.8 n/a 3.19% $36,098.18 Neutral - n/a
Constellation Brands Inc. Class A $169.16 -0.69% -45.00¢ n/a 0.0 2.39% $34,372.13 Overweight - n/a
Copart Inc. $47.11 -3.52% 142.00¢ 35.8 3.9 0.00% $45,365.38 Overweight - n/a
Corning Inc. $63.98 22.15% 59.00¢ 108.4 n/a 1.75% $54,638.92 Buy - n/a
Corpay Inc $315.07 -5.13% 1,427.00¢ 22.1 3.5 0.00% $22,108.46 Overweight - n/a
Costco Wholesale Corp. $968.56 -2.38% 1,659.00¢ 63.7 3.7 1.83% $429,194.12 Buy - n/a
Coterra Energy Inc. $24.25 -2.30% 151.00¢ 16.1 n/a 3.46% $17,823.75 Buy - n/a
Coty Inc. Class A $4.90 -1.21% -133.00¢ n/a 0.0 7.76% $3,719.59 Neutral - n/a
Crown Castle International $105.29 3.38% -898.00¢ n/a 0.0 5.95% $45,801.15 Overweight - n/a
CSX Corp. $36.01 8.96% 179.00¢ 17.5 n/a 1.54% $68,425.84 Overweight - n/a
Cummins Inc. $381.68 16.42% 2,855.00¢ 13.4 0.0 1.83% $52,442.83 Overweight - n/a
CVS Health Corp $63.52 -4.74% 367.00¢ 17.3 n/a 4.19% $80,035.20 Overweight - n/a
D. R. Horton Inc. $154.06 17.63% 14.44¢ 1066.9 291.4 0.00% $49,919.60 Overweight - n/a
Danaher Corp. $195.17 -2.23% 533.00¢ 36.6 n/a 0.00% $140,346.75 Buy - n/a
Darden Restaurants Inc. $205.15 -5.03% 859.00¢ 23.9 3.7 2.55% $24,392.33 Overweight - n/a
DaVita Inc $127.81 -10.50% 1,102.00¢ 11.6 0.3 0.00% $10,293.31 Neutral - n/a
Deere & Co. $509.64 -0.13% 2,573.00¢ 19.8 n/a 1.13% $138,495.69 Overweight - n/a
Delta Airlines Inc. $54.12 8.24% 539.00¢ 10.0 n/a 0.92% $34,987.12 Buy - n/a
DENTSPLY Sirona Inc. $13.68 -14.18% -62.00¢ n/a 0.0 3.59% $2,834.50 Overweight - n/a
Devon Energy Corp. $32.45 -0.70% 458.00¢ 7.1 n/a 0.00% $20,508.40 Overweight - n/a
Diamondback Energy Inc. $144.36 4.67% 1,553.00¢ 8.9 n/a 6.03% $42,006.45 Buy - n/a
Digital Realty Trust $169.49 -1.25% 174.00¢ 97.4 n/a 2.88% $57,056.61 Overweight - n/a
Discover Financial Services $200.05 0.00% 1,772.00¢ 11.3 0.2 1.40% $50,280.37 Overweight - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% n/a Neutral - n/a
Dollar General Corp $113.32 -2.56% 512.00¢ 22.1 n/a 2.08% $24,923.49 Overweight - n/a
Dollar Tree Inc $116.37 11.65% 483.00¢ 18.9 n/a 0.00% $25,028.63 Neutral - n/a
Dominion Energy Inc. $60.97 8.03% 220.00¢ 27.7 n/a 4.38% $19,769.22 Neutral - n/a
Dover Corp. $174.30 -6.98% 1,016.00¢ 17.2 0.3 1.18% $23,916.75 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. $139.12 6.09% 678.00¢ 20.5 138.9 2.98% $28,821.77 Overweight - n/a
Duke Energy Corp. $125.21 6.75% 570.00¢ 22.0 3.4 3.31% $97,162.96 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 $13.25 -15.01% -248.00¢ n/a 0.0 0.00% $2,845.11 Underweight - n/a
Eastman Chemical Co. $60.92 -22.16% 775.00¢ 7.9 2.8 5.35% $7,012.99 Overweight - n/a
Eaton Corporation plc $358.16 -0.09% 954.00¢ 37.5 2.0 1.05% $140,721.07 Overweight - n/a
eBay Inc. $92.54 21.91% 400.00¢ 18.6 n/a 1.45% $43,586.34 Neutral - n/a
Ecolab Inc. $268.79 -1.10% 743.00¢ 36.2 0.7 0.88% $76,175.09 Overweight - n/a
Edison International $54.91 8.71% 333.00¢ 16.5 2.4 5.77% $21,128.54 Overweight - n/a
Edwards Lifesciences Corp. $78.61 2.50% 234.00¢ 33.6 2.1 0.00% $46,269.85 Overweight - n/a
Electronic Arts Inc. $163.00 6.17% 428.00¢ 34.7 n/a 0.51% $41,076.00 Overweight - n/a
Elevance Health Inc. $276.30 -20.35% 2,581.00¢ 10.7 6.3 2.36% $62,852.72 Overweight - n/a
Eli Lilly and Company $746.37 -3.43% 1,176.00¢ 63.5 0.6 0.00% $707,685.64 Buy - n/a
Emerson Electric Co. $133.93 -3.23% 283.00¢ 47.3 n/a 0.00% $76,366.88 Buy - n/a
Entergy Corp. $90.28 10.47% 247.00¢ 36.6 n/a 2.55% $38,782.48 Overweight - n/a
Eog Resources Inc. $116.59 -2.52% 1,131.00¢ 10.3 n/a 3.18% $64,964.88 Overweight - n/a
Equifax Inc. $240.58 -8.90% 488.00¢ 49.3 5.0 0.65% $29,831.92 Overweight - n/a
Equinix, Inc. $773.00 -0.53% 854.00¢ 104.3 n/a 1.91% $75,202.85 n/a - n/a
Equity Residential $63.40 -4.98% 273.00¢ 23.2 1.0 4.24% $24,058.72 Overweight - n/a
Essex Prty Trust Inc. $254.52 -10.25% 1,155.00¢ 22.0 0.3 3.85% $16,360.55 Neutral - n/a
Estee Lauder Co. Inc. $90.15 5.08% 109.00¢ 82.7 n/a 2.93% $21,018.20 Neutral - n/a
Everest Group $328.49 -1.67% 3,178.00¢ 10.3 n/a 2.36% $24,406.81 Buy - n/a
Eversource Energy $65.43 1.62% 227.00¢ 28.8 0.4 4.37% $22,880.02 Overweight - n/a
Expedia Group Inc. $185.14 4.13% 939.00¢ 17.8 0.3 0.24% $24,488.65 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 $138.05 -7.34% 403.00¢ 34.3 n/a 4.69% $29,266.05 Overweight - n/a
Exxon Mobil Corp. $106.51 -4.14% 784.00¢ 13.6 n/a 3.61% $463,638.04 Overweight - n/a
F5 Inc. $321.23 7.34% 965.00¢ 29.6 0.6 0.00% $18,661.54 Neutral - n/a
Fastenal Co. $46.78 10.15% 100.50¢ 40.7 n/a 1.91% $26,819.91 Neutral - n/a
Federal Realty Inv Trust $93.18 -1.10% 342.00¢ 27.2 1.2 4.70% $7,982.36 Overweight - n/a
FedEx Corp. $226.45 -3.68% 1,741.00¢ 13.0 1.1 1.67% $72,011,099,029.54 Overweight - n/a
Fidelity National Information Services Inc. $69.90 -13.53% 142.00¢ 49.2 0.7 2.06% $37,116.90 Overweight - n/a
Fifth Third Bancorp $41.25 -4.23% 316.00¢ 12.1 n/a 3.78% $27,631.48 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. $43.44 9.04% 170.00¢ 25.6 n/a 3.91% $25,048.02 Overweight - n/a
Fiserv Inc. $134.04 -22.66% 541.00¢ 24.8 3.2 0.00% $75,598.56 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. $53.78 3.13% 89.00¢ 60.4 n/a 1.49% $6,992.74 Buy - n/a
Fluor Corp. $43.91 -15.87% 160.00¢ 27.4 1.6 1.91% $6,132.03 Overweight - n/a
FMC Corp. $36.71 -15.00% 322.00¢ 11.4 n/a 6.32% $4,582.91 Neutral - n/a
FMC Technologies Inc. $35.57 2.27% -733.00¢ n/a 0.0 0.37% $15,988.71 Overweight - n/a
Foot Locker Inc. $25.29 2.06% 307.00¢ 8.2 n/a 0.00% $2,657.98 Neutral - n/a
Ford Motor Co. $11.21 -3.28% 109.00¢ 10.3 n/a 0.00% $43,640.53 Neutral - n/a
Fortinet Inc. $96.58 -9.44% 228.00¢ 44.9 0.8 0.00% $74,076.86 Neutral - n/a
Fortive Corporation $47.59 -10.21% 239.00¢ 19.9 n/a 0.67% $16,237.71 Overweight - n/a
Fortune Brands Innovations, Inc. $56.55 7.96% n/a n/a n/a n/a $7,637.87 Overweight - n/a
Franklin Resources Inc. $25.19 2.61% 85.00¢ 29.6 n/a 0.00% $13,189.38 Neutral - n/a
Freeport-McMoRan Inc $39.86 -11.68% 131.00¢ 30.4 13.0 1.51% $57,278.82 Overweight - n/a
Gallagher Arthur J $286.26 -9.43% 663.00¢ 43.2 0.9 0.84% $71,565.00 Overweight - n/a
Gap Inc. $20.05 -11.52% n/a n/a n/a n/a $7,438.55 Neutral - n/a
Gartner Inc. $243.71 -39.03% 1,612.00¢ 15.1 0.3 0.00% $18,858.28 Overweight - n/a
Gen Digital Inc. $28.69 -4.68% 104.00¢ 28.0 3.0 1.72% $17,701.73 Overweight - n/a
Gen Dynamics Corp. $314.99 6.90% 1,381.00¢ 22.8 1.7 1.80% $85,154.71 Overweight - n/a
General Electric Co. $272.28 9.50% 604.00¢ 45.1 n/a 0.41% $292,344.86 Buy - n/a
General Mills Inc. $49.31 -4.88% 412.00¢ 12.0 n/a 4.87% $26,745.74 Neutral - n/a
General Motors Corp $52.47 1.25% 645.00¢ 8.1 n/a 0.91% $52,470.00 Overweight - n/a
Genuine Parts Co. $133.45 6.31% 649.00¢ 20.6 n/a 3.00% $18,520.19 Overweight - n/a
Gilead Sciences Inc. $110.28 -1.34% 38.00¢ 286.6 n/a 2.83% $137,408.88 Overweight - n/a
Global Payments Inc. $85.54 6.82% 618.00¢ 13.8 0.2 1.17% $21,274.57 Neutral - n/a
Globe Life Inc. $141.23 16.52% 1,199.00¢ 11.8 0.7 0.68% $13,730.10 Overweight - n/a
Goldman Sachs Group Inc. $724.74 1.94% 4,107.00¢ 17.6 0.2 1.59% $225,143.38 Neutral - n/a
H&R Block Inc. $54.94 -0.16% -4.00¢ n/a 0.0 1.89% $10,883.61 Neutral - n/a
Halliburton Co. $21.22 1.58% 284.00¢ 7.5 n/a 3.20% $18,418.96 Overweight - n/a
Hanesbrands Inc. $4.17 -9.54% -21.00¢ n/a 0.0 14.39% $1,454.50 Neutral - n/a
Harley-Davidson Inc. $24.22 -0.49% 270.00¢ 9.0 n/a 6.19% $3,692.77 Overweight - n/a
Hartford Financial Services Group Inc. $128.81 4.29% 1,051.00¢ 12.3 0.4 1.50% $37,040.09 Overweight - n/a
Hasbro Inc $77.05 0.65% 277.00¢ 23.7 0.0 3.20% $10,750.71 Buy - n/a
HCA Healthcare Inc $366.15 -3.39% 2,227.00¢ 16.4 1.0 0.72% $91,530.54 Overweight - n/a
Healthpeak Properties, Inc $16.85 -6.28% 36.00¢ 46.8 n/a 7.12% $11,786.32 Overweight - n/a
Helmerich & Payne Inc. $15.49 -3.49% -462.00¢ n/a 0.0 17.92% $1,664.99 Neutral - n/a
Henry Schein Inc. $66.31 -9.71% 307.00¢ 22.7 n/a 0.00% $8,233.41 Overweight - n/a
Hershey Foods Corp. $188.59 7.43% 1,122.00¢ 16.8 0.8 2.91% $38,167,422.24 Neutral - n/a
Hess Corp. $148.97 3.94% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $20.13 -3.73% 195.00¢ 10.3 0.4 2.58% $26,108.61 Overweight - n/a
HF Sinclair Corporation $43.36 -2.23% n/a n/a n/a n/a $7,023.58 Overweight - n/a
Hilton Inc $260.95 -3.66% 620.00¢ 42.1 1.0 0.23% $63,099.28 Overweight - n/a
Hologic Inc. $66.89 3.91% 335.00¢ 18.5 0.2 0.00% $15,500.09 Overweight - n/a
Home Depot Inc. $386.80 5.21% 1,496.00¢ 25.9 n/a 2.33% $384,479.19 Overweight - n/a
Hormel Foods Corp. $28.26 -7.37% 147.00¢ 19.2 13.9 4.00% $15,486.48 Neutral - n/a
HP Inc $25.01 -1.30% 283.00¢ 8.8 n/a 4.40% $23,484.39 Neutral - n/a
Humana Inc. $256.62 8.18% 1,001.00¢ 25.6 n/a 1.38% $30,959.15 Overweight - n/a
Huntington Bancshares Inc. $16.04 -8.55% 124.00¢ 12.6 n/a 3.98% $23,316.32 Overweight - n/a
Huntington Ingalls Inds Inc Wi $267.49 5.51% 1,396.00¢ 19.2 n/a 1.96% $10,466.62 Neutral - n/a
Idexx Laboratories Inc. $624.19 14.41% 1,077.00¢ 47.8 8.1 0.00% $50,936.40 Overweight - n/a
Illinois Tool Works Inc. $257.51 1.12% 1,175.00¢ 21.9 1.1 2.25% $75,707.94 Neutral - n/a
Illumina Inc. $94.43 -2.80% -769.00¢ n/a 0.0 0.00% $15,014.37 Overweight - n/a
Incyte Corp. $77.65 15.43% 16.00¢ 408.2 n/a 0.00% $15,020.15 Overweight - n/a
Intel Corp. $20.41 -7.23% -438.00¢ n/a 0.0 1.93% $88,375.30 Neutral - n/a
Intercontinental Exchange Inc $188.05 2.71% 480.00¢ 39.2 2.7 0.96% $107,940.70 Buy - n/a
International Business Machines Corporation (CDI) $252.28 -13.74% 825.00¢ 30.6 0.1 2.63% $1,182,562.49 Overweight - n/a
International Flavors & Fragrances Inc. $66.16 -11.79% -1,005.00¢ n/a 0.0 4.90% $16,889.92 Overweight - n/a
International Paper Co. $46.33 -7.10% 86.00¢ 53.9 n/a 3.99% $20.80 Overweight - n/a
Interpublic Group of Companies Inc. $24.92 -0.95% 184.00¢ 13.5 n/a 4.65% $9,437.20 Overweight - n/a
Intuit Inc. $779.47 -0.53% 1,058.00¢ 72.3 2.9 0.47% $218,460.49 Overweight - n/a
Intuitive Surgical Inc. $474.06 -11.34% 654.00¢ 84.6 3.1 0.00% $169,049.80 Buy - n/a
Invesco Ltd. $21.10 26.20% 118.00¢ 17.9 0.0 3.86% $11,944.71 Neutral - n/a
Ipg Photonics Corp. $72.14 1.11% n/a n/a n/a n/a $3,824.14 Neutral - n/a
IQVIA Holdings Inc. $177.49 9.26% 757.00¢ 23.4 9.6 0.00% $31,255.99 Overweight - n/a
Iron Mountain Inc (New) $90.04 -10.25% 61.00¢ 147.6 n/a 3.03% $26,435.11 Overweight - n/a
J. M. Smucker Co. $109.03 5.31% -1,157.00¢ n/a 0.0 3.96% $11,603.52 Neutral - n/a
J.B. Hunt Transport Services Inc. $143.51 -4.05% 560.00¢ 24.4 n/a 1.26% $14,430.65 Buy - n/a
Jack Henry & Associates Inc. $166.76 -7.62% 524.00¢ 34.4 8.2 1.19% $17,357,845.05 Neutral - n/a
Jacobs Solutions Inc. $146.95 11.01% 481.00¢ 30.6 0.5 0.00% $18,258.98 Overweight - n/a
Jefferies Financial Group Inc. $57.78 3.90% 305.00¢ 18.9 0.0 0.00% $3,185.12 Overweight - n/a
Johnson & Johnson $170.59 9.87% 584.00¢ 29.2 2.6 2.88% $410,596.82 Overweight - n/a
Johnson Controls International plc $104.67 -1.24% 209.00¢ 50.1 n/a 1.41% $17,784.79 Overweight - n/a
JP Morgan Chase & Co. $291.35 -0.21% 1,979.00¢ 14.7 0.7 1.65% $815,086.60 Overweight - n/a
Juniper Networks Inc. $39.95 0.00% 97.00¢ 41.2 n/a 2.20% $12,795.99 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 $79.84 0.23% 392.00¢ 20.4 0.3 2.83% $27,553.50 Neutral - n/a
Keycorp $17.49 -4.37% -32.00¢ n/a 0.0 4.69% $19,357.69 Overweight - n/a
Keysight Technologies Inc. $160.75 -1.05% 353.00¢ 45.5 n/a 0.00% $27,745.45 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. $21.33 0.57% 55.00¢ 38.8 n/a 4.55% $14,493.61 Overweight - n/a
Kinder Morgan Inc Kans $26.75 -5.58% 117.00¢ 22.9 2.2 4.30% $59,429.08 Overweight - n/a
KLA-Tencor Corp. $888.28 -2.67% 2,041.00¢ 37.4 n/a 0.74% $119,407.04 Overweight - n/a
Kohls Corp. $11.75 30.27% 439.00¢ 2.7 n/a 22.81% $1,833.00 Underweight - n/a
Kraft Heinz Co. $27.26 4.52% 227.00¢ 11.7 n/a 6.01% $32,575.70 Neutral - n/a
Kroger Co. $73.73 3.19% 370.00¢ 19.9 0.8 1.70% $48,661.80 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. $276.88 7.97% 791.00¢ 35.0 1.6 1.68% $52,550.44 Overweight - n/a
Laboratory Corporation of America Holdings $260.85 1.16% 889.00¢ 29.3 0.3 0.00% $21,754.89 Buy - n/a
Lam Research Corp. $95.94 -2.24% 291.30¢ 28.3 n/a 0.97% $12,508.37 Overweight - n/a
Lamb Weston Holdings, Inc. $51.45 0.94% 501.00¢ 10.3 n/a 2.49% $7,391.67 Overweight - n/a
Leggett & Platt Inc. $8.73 -8.78% 182.00¢ 4.8 n/a 18.33% $1,150.61 Neutral - n/a
Lennar Corp. Class A $119.35 9.27% 1,223.22¢ 9.8 n/a 1.43% $28,186.29 Neutral - n/a
Lincoln National Corp. $39.44 15.05% -1,302.00¢ n/a 0.0 4.56% $6,674.04 Neutral - n/a
LKQ Corporation $29.94 -21.73% 263.00¢ 15.3 n/a 2.99% $7,757.45 Buy - n/a
Lockheed Martin Corp. $434.85 -7.29% 2,239.00¢ 19.4 n/a 2.93% $101,754.90 Overweight - n/a
Loews Corp. $94.08 2.88% 642.00¢ 14.7 7.7 0.27% $20,198.98 n/a - n/a
Lowe's Companies Inc. $238.29 5.91% 1,225.00¢ 19.5 n/a 1.91% $133,442.40 Overweight - n/a
LyondellBasell Industries $49.55 -18.41% 415.00¢ 11.9 n/a 10.64% $16,048.75 Neutral - n/a
M&T Bank Corp. $185.50 -7.56% 1,471.00¢ 12.6 n/a 2.88% $30,702.85 Overweight - n/a
Macerich Co $17.01 5.59% -88.00¢ n/a 0.0 4.00% $4,302.25 Neutral - n/a
Macy's Inc. $12.11 -2.73% 210.00¢ 5.8 0.0 5.70% $3,362.83 Neutral - n/a
Marathon Oil Corp. $28.55 0.00% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $162.44 -7.94% 2,373.00¢ 6.8 n/a 1.89% $59,777.92 Overweight - n/a
Marriott International - Class A $262.71 -5.64% 836.00¢ 31.2 n/a 0.92% $72,684.50 Overweight - n/a
Marsh & McLennan Companies Inc. $203.90 -4.34% 826.00¢ 24.7 2.8 1.50% $100,318.80 Neutral - n/a
Martin Marietta Mtrl $598.04 7.51% 3,250.00¢ 18.4 0.3 0.51% $36,556.39 Buy - n/a
Masco Corp. $69.33 6.17% 377.00¢ 18.4 n/a 1.67% $14,732.63 Neutral - n/a
Mastercard Incorporated $569.13 0.71% 1,389.00¢ 41.0 2.4 0.48% $520,184.82 Buy - n/a
Mattel Inc. $17.30 -13.50% 159.00¢ 11.7 0.0 0.00% $5,709.00 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. $69.43 -5.40% 251.31¢ 27.6 n/a 0.00% $1,090.05 Neutral - n/a
McDonald's Corp. $307.66 4.81% 1,145.00¢ 26.9 n/a 2.20% $219,853.84 Overweight - n/a
McKesson Corp. $703.76 -4.29% 2,254.00¢ 31.2 n/a 0.34% $94,374.22 Buy - n/a
Medtronic Plc $89.36 1.93% 363.00¢ 24.6 0.8 3.13% $114,553.71 Overweight - n/a
Merck & Co. Inc. $79.44 -1.80% 676.00¢ 11.8 0.0 3.93% $200,795.49 Overweight - n/a
Meta Platforms Inc. $771.99 7.47% 2,461.00¢ 27.3 0.4 0.30% $1,690,658.08 Buy - n/a
MetLife Inc. $75.95 -4.08% 182.00¢ 41.7 n/a 0.00% $55,505.85 Buy - n/a
Mettler Toledo International $1,221.84 2.80% 4,067.00¢ 30.0 2.4 0.00% $25,596.33 Overweight - n/a
MGM Resorts International $35.09 -5.24% 242.00¢ 14.5 n/a 0.00% $10,329.58 Overweight - n/a
Microchip Technology Inc. $66.17 -7.43% -1.00¢ n/a 0.0 3.03% $35,646.11 Overweight - n/a
Micron Technology Inc. $108.78 -9.29% 70.00¢ 140.3 n/a 0.47% $120.64 Buy - n/a
Microsoft Corp. $524.94 5.47% 1,186.00¢ 39.0 1.8 0.65% $3,902,403.98 Buy - n/a
Mid Amer Apt Commun $140.61 -6.32% 449.00¢ 31.3 n/a 4.21% $16,434.92 Overweight - n/a
Mohawk Inds Inc. $121.18 13.01% 818.00¢ 14.8 0.0 0.00% $8,470.48 Overweight - n/a
Molson Coors Beverage Co. Class B $50.21 2.47% 538.00¢ 9.3 0.4 3.51% $9,575.05 Neutral - n/a
Mondelez International Inc. $62.07 -9.81% 344.00¢ 19.6 n/a 2.65% $81,797.65 Overweight - n/a
Monster Beverage Corp $59.50 -5.33% 150.00¢ 42.6 n/a 0.00% $57,898.20 Overweight - n/a
Moody's Corp. $517.48 3.01% 1,132.00¢ 45.7 1.6 0.66% $93,306.30 Overweight - n/a
Morgan Stanley $141.30 -1.70% 804.00¢ 17.6 0.3 2.51% $227,020.22 Overweight - n/a
Mosaic Company $30.93 -17.94% 55.00¢ 56.2 n/a 2.75% $9,802.71 Overweight - n/a
Motorola Solutions Inc $442.12 3.69% 945.00¢ 46.8 n/a 0.91% $73,878.25 Buy - n/a
Msci Inc. $548.30 -6.75% 1,409.00¢ 38.9 n/a 1.17% $42,627.58 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $96.56 6.64% 194.00¢ 43.3 n/a 1.12% $55,527.99 Overweight - n/a
National Oilwell Varco Inc. $11.96 -6.05% -662.00¢ n/a 0.0 0.42% $4,643.53 Overweight - n/a
Nektar Therapeutics $22.45 -4.35% -3,735.00¢ n/a 0.0 0.00% $4,043.04 Overweight - n/a
NetApp Inc. $103.33 -2.06% 581.00¢ 17.7 0.7 2.27% $24,540.88 Neutral - n/a
Netflix Inc. $1,178.48 -8.62% 2,028.00¢ 60.1 0.9 0.00% $504,103.06 Buy - n/a
Newmont Corporation $67.92 12.90% 286.00¢ 23.7 0.0 1.47% $76,545.84 Buy - n/a
News Corp Class A $29.43 0.20% 47.00¢ 59.7 0.7 0.71% $11,144.29 Buy - n/a
News Corp Class B $33.91 -0.03% 47.00¢ 69.1 0.9 0.62% $12,840.73 n/a - n/a
NextEra Energy Inc. $70.54 -5.63% 338.00¢ 20.9 n/a 2.92% $145,100.78 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. $75.48 -1.37% 376.00¢ 20.1 1.3 1.92% $22,493.04 Overweight - n/a
NiSource Inc. $41.84 5.58% 163.00¢ 25.7 10.2 2.53% $19,657.35 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. $282.95 8.83% 1,158.00¢ 24.4 0.6 1.91% $64,037.53 Overweight - n/a
Northern Trust Corp. $125.67 -2.20% 980.00¢ 10.8 0.1 2.82% $24,627.55 Neutral - n/a
Northrop Grumman Corp. $589.29 16.02% 2,839.00¢ 20.8 0.2 1.37% $85,418.76 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $24.81 15.66% 209.00¢ 11.9 0.0 0.00% $10,912.95 Overweight - n/a
NRG Energy Inc. $148.56 -6.38% 514.00¢ 28.9 0.0 1.10% $29,504.61 Overweight - n/a
Nucor Corp. $138.52 1.15% 847.00¢ 16.4 n/a 1.57% $32,247.46 Buy - n/a
Nvidia Corp. $179.42 13.38% 297.00¢ 46.3 0.0 0.02% $4,391,663.30 Buy - n/a
O'Reilly Automotive Inc. $104.44 12.70% 4,091.00¢ 33.5 6.2 0.00% $6,003.42 Overweight - n/a
Occidental Petroleum Corp. $42.54 -1.87% 239.00¢ 17.8 n/a 2.07% $39,922.00 Neutral - n/a
Omnicom Group Inc. $72.95 -1.21% 754.00¢ 9.7 1.2 3.84% $14,327.38 Overweight - n/a
ONEOK Inc. $75.23 -6.16% 519.00¢ 14.5 n/a 5.26% $43,867.44 Overweight - n/a
Oracle Corp. $256.43 10.41% 371.85¢ 69.0 n/a 0.57% $719,798.99 Overweight - n/a
PACCAR Inc. $97.37 0.76% 792.00¢ 11.6 0.1 4.54% $51,060.83 Overweight - n/a
Packaging Corp. Amer $192.22 -4.50% 897.00¢ 21.4 4.1 2.60% $17,261.36 Overweight - n/a
Parker-Hannifin Corp. $697.13 -1.34% 2,213.00¢ 31.5 0.9 0.87% $126,212.60 Buy - n/a
Paychex Inc. $139.08 -4.52% 460.00¢ 31.4 n/a 2.78% $50,138.34 Neutral - n/a
Paypal Holdings Inc $69.42 -8.87% 403.00¢ 17.6 3.8 0.00% $68,934.06 Overweight - n/a
Pentair plc $102.55 -2.33% 378.00¢ 27.1 102.3 0.90% $16,900.24 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 $140.80 4.72% 697.00¢ 18.8 3.3 0.00% $193,177.60 Overweight - n/a
Perrigo Company plc $23.61 -11.71% -119.00¢ n/a 0.0 3.81% $3,142.49 Overweight - n/a
Pfizer Inc. $23.93 -5.19% 142.00¢ 16.9 0.1 7.06% $135,611.31 Neutral - n/a
Philip Morris International Inc. $166.99 -7.84% 453.00¢ 36.9 n/a 3.17% $259,645.58 Buy - n/a
Phillips 66 Common Stock $119.84 -5.19% 501.00¢ 23.9 n/a 3.76% $48,941.82 Overweight - n/a
Pinnacle West Capital Corp. $92.56 2.73% 535.00¢ 17.3 0.8 3.84% $11,023.62 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 $188.56 -3.92% 1,376.00¢ 13.7 1.8 3.34% $74,657.88 Overweight - n/a
PPG Industries Inc. $105.68 -8.47% 575.00¢ 18.4 1.7 2.52% $24,298.79 Overweight - n/a
PPL Corp. $36.15 7.33% 120.00¢ 30.1 1.5 2.85% $26,679.89 Buy - n/a
Principal Financial Group Inc $76.81 -4.21% 677.00¢ 11.4 0.1 3.70% $17,376.34 Underweight - n/a
Procter & Gamble Co. $152.86 -4.76% 618.00¢ 24.7 13.6 2.50% $612,846.31 Overweight - n/a
Progressive Corp. $247.52 -2.37% 1,445.00¢ 17.1 0.1 1.98% $145,046.72 Overweight - n/a
ProLogis $105.73 -0.56% 402.00¢ 26.3 1.2 3.63% $97,935.90 Overweight - n/a
Prudential Fincl Inc. $104.08 -2.23% 754.00¢ 13.8 1.2 5.00% $36,903.33 Neutral - n/a
Public Service Enterprise Group Inc. $85.87 4.35% 356.00¢ 24.1 n/a 2.79% $42,763.26 Overweight - n/a
Public Storage $281.42 -3.61% 1,068.00¢ 26.4 n/a 4.26% $49,363.32 Overweight - n/a
PulteGroup Inc. $120.23 11.18% 1,482.00¢ 8.1 0.3 0.68% $24,396.23 Overweight - n/a
PVH Corp. $74.71 2.31% 1,345.00¢ 5.6 0.0 0.05% $5,120.25 Overweight - n/a
Qorvo, Inc. $84.19 -3.27% -72.00¢ n/a 0.0 0.00% $8,065.23 Neutral - n/a
QUALCOMM Inc. $145.84 -7.75% 906.00¢ 16.2 0.4 0.00% $162,757.44 Overweight - n/a
Quanta Services Inc. $387.50 0.44% 616.00¢ 62.9 3.1 0.10% $57,225.61 Overweight - n/a
Quest Diagnostics $173.00 -0.56% 778.00¢ 22.2 8.9 0.00% $19,203.00 Overweight - n/a
Ralph Lauren Corp $302.96 6.00% 1,186.00¢ 25.5 1.3 1.09% $11,997.22 Overweight - n/a
Raymond James Fin Corp. $166.76 6.03% 994.00¢ 16.8 0.8 0.00% $33,900.81 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. $56.91 -1.08% 98.00¢ 58.1 n/a 5.49% $50,735.89 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. $73.20 4.69% 212.00¢ 33.9 8.7 3.77% $13,275.62 Buy - n/a
Regeneron Pharmaceuticals Inc. $555.13 3.16% 4,090.00¢ 12.0 1.2 0.00% $59,843.01 Overweight - n/a
Regions Financial Corp. $24.93 1.47% 194.00¢ 12.9 n/a 3.93% $22,648.36 Overweight - n/a
Republic Services Inc. $235.52 -2.87% 650.00¢ 36.2 1.9 0.95% $73,482.24 Overweight - n/a
Resmed Inc. $280.46 9.38% 694.00¢ 40.4 3.0 0.68% $41,199.85 Overweight - n/a
Revvity, Inc. $85.90 -12.98% 231.00¢ 37.2 0.6 0.33% $10,363.49 Overweight - n/a
Robert Half Inc. $34.66 -15.79% n/a n/a n/a n/a $3,732.81 Underweight - n/a
Rockwell Automation Inc. $328.67 -3.03% 832.00¢ 39.5 n/a 1.52% $37,172.58 Overweight - n/a
Rollins Inc. $58.33 3.73% 99.00¢ 58.9 5.2 1.05% $28,253.42 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. $146.55 12.07% 636.00¢ 22.4 1.6 1.03% $48,187.55 Overweight - n/a
Royal Caribbean Cr $314.02 -4.51% 1,100.00¢ 28.5 0.4 0.30% $84,439.98 Buy - n/a
RTX Corporation $155.75 6.74% 358.00¢ 43.5 0.7 1.59% $207,478.16 Overweight - n/a
S&P Global Inc Com $562.56 6.11% 1,236.00¢ 45.5 0.9 0.65% $177,206.40 Buy - n/a
Salesforce.Com Inc. $249.17 -7.65% 644.00¢ 38.7 0.8 0.16% $239,701.54 Buy - n/a
Sba Communications Corp. $219.77 -5.92% 696.00¢ 33.2 0.7 0.00% $23,638.68 Buy - n/a
Schlumberger Ltd. $32.86 -5.98% 314.00¢ 10.5 1.6 3.35% $46,031.93 Buy - n/a
Seagate Technology Plc $147.27 -0.75% 160.00¢ 74.5 0.0 2.35% $30,953.50 Overweight - n/a
Sealed Air Corp. $29.28 -7.72% 337.00¢ 8.7 2.6 2.73% $4,236.00 Overweight - n/a
Sempra Energy $81.15 9.09% 444.00¢ 18.3 n/a 3.06% $52,798.63 Overweight - n/a
Sherwin-Williams Co. $350.73 1.28% 1,068.00¢ 32.8 2.3 0.82% $88,138.45 Overweight - n/a
Simon Property Group Inc. $167.53 1.51% 726.00¢ 23.1 5.8 4.83% $13,959.27 Overweight - n/a
Skyworks Solutions Inc. $67.52 -11.38% 372.00¢ 18.5 n/a 3.97% $10,796.45 Neutral - n/a
Sl Green Realty Corp. $55.43 -8.95% 517.82¢ 10.7 0.2 9.17% $3,854.27 Neutral - n/a
Smith A O Corp. $70.56 3.67% 365.00¢ 19.3 n/a 1.84% $1,835.62 Overweight - n/a
Snap On Inc. $323.19 1.90% 526.00¢ 61.4 n/a 0.00% $16,929.34 Neutral - n/a
Southern Co. $94.68 3.29% 402.00¢ 23.6 2.3 3.02% $103,863.96 Overweight - n/a
Southwest Airlines Co. $29.71 -12.13% 78.00¢ 38.1 0.0 2.42% $17,627.36 Neutral - n/a
Stanley Black & Decker Inc. $68.27 -1.49% 190.00¢ 35.9 0.0 4.78% $10,539.04 Neutral - n/a
Starbucks Corp. $88.99 -4.97% 332.00¢ 25.7 n/a 2.72% $100,870.16 Overweight - n/a
State Street Corp. $110.76 0.91% 833.00¢ 13.3 0.3 2.62% $31,983.72 Overweight - n/a
Stryker Corp. $374.94 -4.48% 786.00¢ 47.7 n/a 0.86% $143,002.12 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 $69.45 -0.36% 864.00¢ 8.0 0.1 0.00% $26,964.73 Overweight - n/a
Synopsys Inc. $625.88 16.66% 941.00¢ 49.5 3.0 0.00% $94,485.35 Buy - n/a
Sysco Corp. $81.47 6.21% 71,175.00¢ 0.1 0.0 450.26% $40,835.86 Overweight - n/a
T. Rowe Price Group Inc. $105.42 6.59% 918.00¢ 10.0 0.6 5.38% $23,505.08 Underweight - n/a
Take-Two Interactive Software Inc. $227.21 -6.32% -2,558.00¢ n/a 0.0 0.00% $40,238.89 Buy - n/a
Tapestry Inc. $112.15 21.28% 356.00¢ 31.5 n/a 1.25% $25,816.93 Buy - n/a
Target Corp. $105.39 3.73% 889.00¢ 11.9 n/a 4.23% $48,012.21 Neutral - n/a
TE Connectivity Ltd $200.05 16.89% 1,040.00¢ 19.2 0.3 0.00% $66,663.06 Buy - n/a
Teleflex Inc. $112.07 -3.94% 150.00¢ 74.7 n/a 1.21% $5,249.02 Neutral - n/a
Texas Instruments Inc $185.91 -12.89% 524.00¢ 35.2 n/a 2.86% $169,364.01 Neutral - n/a
Textron Inc. $77.47 -4.79% 438.00¢ 17.7 n/a 0.10% $14,174.22 Overweight - n/a
Thermo Fisher Scientific Inc. $448.94 7.22% 1,658.00¢ 27.1 4.0 0.35% $170,944.68 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. $132.10 5.54% 431.00¢ 30.6 2.9 1.14% $147,864.03 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 $60.25 6.15% 205.00¢ 23.3 23.7 1.84% $32,064.51 Overweight - n/a
Transdigm Group Inc. $1,401.22 -8.07% 2,562.00¢ 54.7 3.4 0.00% $78,770.98 Buy - n/a
Travel + Leisure Co $59.50 6.61% n/a n/a n/a n/a $5,242.13 Buy - n/a
Travelers Company Inc. $267.58 3.32% 2,176.00¢ 12.3 0.2 1.55% $60,633.62 Neutral - n/a
TripAdvisor Inc. $16.48 -4.02% 14.00¢ 100.1 0.0 0.00% $2,109.44 Neutral - n/a
Truist Financial Corp. $43.01 -4.76% -30.00¢ n/a 0.0 4.84% $56.60 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. $56.07 0.57% 231.00¢ 24.3 0.0 0.00% $19,960.92 Overweight - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $516.19 8.45% 2,618.00¢ 18.2 2.2 0.00% $25,356.80 Overweight - n/a
Under Armour Inc. Class A $6.73 -3.58% -121.00¢ n/a 0.0 0.00% $1,269.30 Neutral - n/a
Under Armour, Inc. $6.37 -4.21% -121.00¢ n/a 0.0 0.00% $1,477.54 n/a - n/a
Union Pacific Corp. $225.46 -4.20% 1,110.00¢ 20.3 3.4 2.34% $136,232.18 Overweight - n/a
United Airlines Holdings Inc $88.87 9.57% 958.00¢ 8.5 0.4 0.00% $29,140.47 Buy - n/a
United Domin Rlty Trust $38.33 -6.33% 26.00¢ 147.4 n/a 4.44% $12,681.83 Overweight - n/a
United Parcel Service Inc. $86.25 -14.48% 676.00¢ 12.8 n/a 7.56% $73,648.88 Overweight - n/a
United Rentals Inc. $861.26 9.86% 3,882.00¢ 22.2 2.3 0.00% $56,245.45 Overweight - n/a
Unitedhealth Group Inc. $245.78 -19.07% 1,564.00¢ 15.7 n/a 3.33% $224,888.70 Overweight - n/a
Universal Health Services Inc. $163.48 -9.94% 1,716.00¢ 9.5 0.1 0.49% $1,075.04 Overweight - n/a
Unum Group $70.49 -13.75% 389.00¢ 18.1 n/a 1.62% $14,358.11 Overweight - n/a
US Bancorp $44.44 -6.99% 379.00¢ 11.7 0.7 4.46% $69,317.33 Overweight - n/a
Valero Energy Corp. $133.46 -7.15% 858.00¢ 15.6 n/a 3.21% $42,021.75 Overweight - 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. $68.50 8.71% 21.00¢ 326.2 0.0 2.63% $29,940.05 Buy - n/a
VeriSign Inc. $273.22 -4.96% 801.00¢ 34.4 27.2 0.00% $25,955.90 Strong Buy - n/a
Verisk Analytics Inc. $264.98 -14.02% 669.00¢ 47.4 1.7 0.49% $37,207.17 Overweight - n/a
Verizon Communications Inc. $42.35 -1.05% 415.00¢ 10.2 0.2 6.34% $178,279.94 Overweight - n/a
Vertex Pharmaceuticals Inc. $385.65 -16.06% -208.00¢ n/a 0.0 0.00% $99,088.91 Overweight - n/a
VF Corp. $12.26 -1.84% -249.00¢ n/a 0.0 6.36% $4,767.13 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. $339.74 -4.74% 974.00¢ 34.9 2.0 0.00% $588,769.40 Buy - n/a
Vornado Realty Trust $37.78 1.02% 4.00¢ 944.5 n/a 1.96% $7,210.20 Neutral - n/a
Vulcan Materials Co. $281.59 5.46% 695.00¢ 40.5 n/a 0.65% $37,198.04 Buy - n/a
W.W. Grainger Inc. $960.27 -7.13% 3,884.00¢ 24.7 3.7 0.83% $46,412.73 Neutral - n/a
Wabtec Corp. $188.35 -11.61% 605.00¢ 31.1 0.9 0.42% $32,264.36 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.83 2.42% -1,001.00¢ n/a 0.0 10.98% $10,221.13 Underweight - n/a
Walmart Inc. $103.36 4.04% 242.00¢ 42.7 1.6 0.80% $826,880.00 Buy - n/a
Walt Disney Co. $115.17 -6.49% 272.00¢ 42.3 0.4 0.00% $218,823.00 Buy - n/a
Waste Management Inc. $231.60 2.06% 684.00¢ 33.9 1.7 1.30% $92,986.01 Overweight - n/a
Waters Corp. $277.72 -19.90% 1,075.00¢ 25.8 n/a 0.00% $16.39 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. $77.61 -5.74% 543.00¢ 14.3 1.3 0.00% $255,254.95 Overweight - n/a
Welltower Inc $168.96 9.55% 158.00¢ 106.9 0.8 1.52% $107,338.43 Buy - n/a
Western Digital Corp. $73.78 13.13% -172.00¢ n/a 0.0 0.00% $24,052.28 Buy - n/a
Western Union Co. $8.05 -5.52% 235.00¢ 3.4 0.0 2.92% $3,006.68 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. $25.55 -0.35% 54.00¢ 47.3 n/a 3.68% $18,545.34 Overweight - n/a
Whirlpool Corp. $82.92 -23.58% -587.00¢ n/a 0.0 8.44% $4,560.60 Neutral - n/a
Williams Companies Inc. $58.64 0.27% 182.00¢ 32.2 n/a 3.24% $71,482.16 Overweight - n/a
Willis Towers Watson Public Limited Company $325.54 6.63% -96.00¢ n/a 0.0 1.11% $32,490.85 Overweight - n/a
Wisconsin Energy Corp. $109.73 5.20% 483.00¢ 22.7 1.6 3.04% $34,859.14 Neutral - n/a
Wynn Resorts Ltd. $107.21 -1.34% 456.00¢ 19.3 n/a 1.14% $11,559.60 Buy - n/a
Xcel Energy Inc. $73.30 7.98% 344.00¢ 20.3 2.8 3.14% $42,101.03 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 $143.62 9.63% 367.00¢ 39.1 1.3 1.00% $34,899.66 Buy - n/a
Yum! Brands Inc. $141.34 -6.00% 528.00¢ 26.8 n/a 1.90% $39,433.86 Overweight - n/a
Zimmer Biomet Holdings Inc $91.15 -1.53% 445.00¢ 20.5 n/a 1.05% $18,147.97 Overweight - n/a
Zions Bancorporation $51.52 -6.60% 435.00¢ 10.8 n/a 3.49% $7,632.84 Neutral - n/a
Zoetis Inc $146.50 -6.72% 547.00¢ 26.8 3.5 1.23% $65,701.29 Overweight - n/a

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