S&P 500 (S500)

6,299.19
   
  • Change Today:
    -30.75
  • 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. $150.09 -1.86% 728.00¢ 20.3 0.0 2.44% $80,969.05 Overweight - n/a
Abbott Laboratories $130.69 -2.79% 767.00¢ 16.9 0.1 1.72% $226,315.62 Buy - n/a
AbbVie Inc $198.55 4.90% 240.00¢ 82.2 n/a 3.19% $350,491.78 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% n/a Neutral - n/a
Accenture Plc $247.07 -18.93% 1,157.00¢ 22.4 3.6 1.99% $154,487.93 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. $338.74 -10.96% 1,243.00¢ 32.5 6.9 0.00% $149,384.34 Overweight - n/a
Advance Auto Parts $57.09 10.60% 832.00¢ 6.4 n/a 11.21% $3,383.38 Neutral - n/a
Advanced Micro Devices Inc. $174.31 25.52% 101.00¢ 113.5 1.3 0.00% $282,730.82 Buy - n/a
AES Corp. $12.73 10.50% -31.00¢ n/a 0.0 0.00% $4,046.62 Overweight - n/a
Affiliated Mgrs Group $212.65 5.56% 31.00¢ 692.0 n/a 0.60% $12,440.02 Overweight - n/a
AFLAC Inc. $98.92 -5.40% 968.00¢ 10.2 0.4 2.11% $54,402.44 Neutral - n/a
Agilent Technologies Inc. $114.89 -5.35% 443.00¢ 25.9 4.5 0.82% $32,765.82 Overweight - n/a
Air Products & Chemicals Inc. $292.48 0.22% 1,727.00¢ 16.6 0.2 2.46% $65,039.37 Overweight - n/a
Akamai Technologies Inc. $73.65 -8.17% 334.00¢ 22.8 n/a 0.00% $11,049,348.55 Overweight - n/a
Alaska Air Group Inc. $53.18 4.17% 46.00¢ 114.3 n/a 0.00% $6,782.20 Buy - n/a
Albemarle Corp. $68.25 1.55% -1,120.00¢ n/a 0.0 2.35% $8,023.47 Overweight - n/a
Alexandria Real Estate Equities Inc. $78.14 1.59% 180.00¢ 42.8 0.2 0.00% $1,844.73 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. $139.65 -28.69% 562.00¢ 31.8 n/a 0.00% $10,313.01 Overweight - n/a
Allegion $165.40 11.67% 685.00¢ 24.3 2.1 1.15% $14,266.58 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. $66.07 8.72% 269.00¢ 23.1 n/a 3.09% $16,959.51 Overweight - n/a
Allstate Corp (The) $205.55 3.81% 1,722.00¢ 11.8 0.0 1.81% $54,470.75 Buy - n/a
Alphabet Inc. Class A $194.67 8.69% 813.00¢ 20.8 0.5 0.00% $2,377,115.35 Buy - n/a
Alphabet Inc. Class C $195.32 8.33% 813.00¢ 21.0 0.5 0.00% $2,433,687.29 n/a - n/a
Altria Group Inc. $62.52 4.81% 654.00¢ 9.5 0.2 1.65% $105,699.56 Neutral - n/a
Amazon.Com Inc. $213.75 -4.40% 566.00¢ 36.5 0.4 0.00% $2,264,253.75 Buy - n/a
Amer Water Works $141.50 1.04% 539.00¢ 27.3 2.7 2.08% $27,581.18 Neutral - n/a
Ameren Corp. $102.01 6.24% 443.00¢ 23.3 25.6 2.60% $27,532.50 Overweight - n/a
American Airlines Group $11.64 -0.64% 129.00¢ 8.8 3.7 0.00% $7,654.07 Overweight - n/a
American Express Co. $296.64 -9.60% 1,404.00¢ 21.3 0.8 0.94% $208,241.29 Neutral - n/a
American International Group Inc. $78.44 -5.70% -219.00¢ n/a 0.0 1.99% $47,547.11 Overweight - n/a
American Tower Corp (Reit) $210.05 -5.28% 692.00¢ 30.8 0.3 0.76% $98,174.01 Strong Buy - n/a
Ameriprise Financial Inc. $505.03 -7.04% 3,367.00¢ 15.0 0.4 1.14% $48,567.22 Overweight - n/a
Ametek Inc. $184.95 0.41% 595.00¢ 31.0 7.1 0.61% $42,667.78 Overweight - n/a
Amgen Inc. $300.08 1.33% 762.00¢ 37.9 n/a 3.16% $161,112.94 Overweight - n/a
Amphenol Corp. $107.93 8.52% 201.00¢ 54.0 2.2 0.00% $130,519.75 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. $220.68 -10.36% 330.00¢ 65.3 n/a 1.68% $109,522.82 Buy - n/a
Ansys Inc. $374.30 2.11% 659.00¢ 50.5 3.5 0.00% n/a Neutral - n/a
Aon plc $361.60 1.93% 1,255.00¢ 28.7 n/a 0.73% $78,105.60 Buy - n/a
Apache Corp. $18.59 -4.82% 228.00¢ 7.6 n/a 5.77% $6,792.73 Neutral - n/a
Apartment Investment & Management Co. $8.68 -1.48% 391.27¢ 2.2 n/a 22.81% $1,292.32 Neutral - n/a
Apple Inc. $202.92 -4.36% 611.00¢ 33.0 n/a 0.00% $3,067.34 Overweight - n/a
Applied Materials Inc. $179.15 -6.00% 868.00¢ 18.1 2.8 0.00% $146,544.70 Overweight - n/a
Aptiv PLC $64.78 -10.72% 697.00¢ 9.3 n/a 0.00% $77,736.00 Overweight - n/a
Archer-Daniels-Midland Co. $57.62 4.18% 366.00¢ 14.9 n/a 3.68% $27,542.36 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. $118.12 15.22% 227.00¢ 53.0 1.5 0.00% $148,988.78 Buy - n/a
Assurant Inc. $188.83 -2.40% 1,455.00¢ 13.0 0.6 1.57% $9,598.98 Overweight - n/a
AT&T Inc. $27.77 -2.08% 149.00¢ 18.6 n/a 4.01% $199,274.61 Overweight - n/a
Atmos Energy Corp. $156.63 2.86% 683.00¢ 23.3 2.0 2.02% $24,318.06 Overweight - n/a
Autodesk Inc. $299.20 -4.69% 517.00¢ 0.6 0.0 0.00% $64,028.80 Overweight - n/a
Automatic Data Processing Inc. $299.44 -2.14% 914.00¢ 35.6 3.3 1.67% $122,201.46 Neutral - n/a
AutoZone Inc. $4,011.25 6.42% 15,382.00¢ 25.8 n/a 0.00% $67,894.42 Buy - n/a
AvalonBay Communities Inc. $186.31 -8.03% 761.00¢ 24.0 1.5 3.72% $26,503.34 Overweight - n/a
Avery Dennison Corp. $168.17 -8.22% 877.00¢ 19.1 0.5 2.06% $13,419.97 Overweight - n/a
Ball Corp $54.30 -7.54% 1,312.00¢ 4.4 0.0 1.39% $15,713.23 Overweight - n/a
Bank of America Corp. $45.56 -6.89% 325.00¢ 14.1 2.9 2.18% $346,750.88 Overweight - n/a
Bank Of New York Mellon Corp. $100.66 8.90% 584.00¢ 17.4 0.4 0.00% $72,241.67 Overweight - n/a
Bath & Body Works, Inc. $28.93 -12.70% 386.00¢ 7.5 0.6 2.78% $6,509.25 Overweight - n/a
Baxter International Inc. $22.84 -26.35% -64.00¢ n/a 0.0 4.63% $11,669.57 Neutral - n/a
Becton, Dickinson & Company $176.89 0.41% 588.00¢ 30.4 2.1 2.12% $51,139.08 Overweight - n/a
Berkshire Hathaway Inc. Class B $464.19 -4.29% 4,127.00¢ 11.1 n/a 0.00% $620,154.13 Overweight - n/a
Best Buy Co. Inc. $66.98 -7.10% 431.00¢ 15.4 n/a 5.68% $14,159.57 Overweight - n/a
Biogen Inc $132.89 -0.61% 1,121.00¢ 11.7 0.3 0.00% $19,375.36 Overweight - n/a
Blackrock Inc. $1,109.64 2.54% 4,245.00¢ 26.3 1.7 1.83% $171,936.50 Buy - n/a
Boeing Co. $224.86 4.14% -1,836.00¢ n/a 0.0 0.00% $168,661.64 Buy - n/a
Booking Holdings Inc. $5,457.86 -4.20% 17,496.00¢ 31.7 0.7 0.63% $179,820.11 Overweight - n/a
Borg Warner Inc. $37.88 7.25% 164.00¢ 23.3 n/a 1.15% $8,283.22 Overweight - n/a
Boston Properties Inc. $66.10 -3.97% 9.00¢ 730.4 n/a 5.55% $10,460.59 Overweight - n/a
Boston Scientific Corp. $104.83 0.49% 126.00¢ 84.8 5.1 0.00% $154,577.71 Buy - n/a
Bread Financial Holdings, Inc. $58.96 -2.38% n/a n/a n/a n/a $2,806.50 Neutral - n/a
Brighthouse Financial, Inc. $46.79 -14.05% -1,159.00¢ n/a 0.0 0.00% $4,127.39 Neutral - n/a
Bristol-Myers Squibb $45.85 -2.28% -441.00¢ n/a 0.0 5.33% $91,975.10 Neutral - n/a
Broadcom Inc. $292.93 7.61% 127.00¢ 195.8 n/a 0.00% $1,372.67 Buy - n/a
Broadridge Fin Sol $265.33 9.58% 593.00¢ 41.9 3.9 1.29% $30,964.01 Neutral - n/a
Brown Forman Corp. Class B $30.34 7.32% 184.00¢ 16.1 n/a 3.00% $17,981.58 Neutral - n/a
Cadence Design Systems Inc. $360.50 10.13% 389.00¢ 75.2 96.8 0.00% $98,723.29 Buy - n/a
Capital One Financial Corp. $212.00 -4.03% 1,161.00¢ 18.2 n/a 1.14% $80,820.76 Buy - n/a
Capri Holdings Limited $18.20 0.33% -148.00¢ n/a 0.0 0.00% $2,743.01 Neutral - n/a
Cardinal Health Inc. $158.24 -4.06% 348.00¢ 45.6 0.3 1.26% $51,744.48 Buy - n/a
Carmax Inc. $56.10 -20.55% -0.30¢ n/a 0.0 0.00% $8,601.25 Overweight - n/a
Carnival Corp. $29.28 -2.27% 150.00¢ 19.8 0.0 0.00% $34,550.40 Buy - n/a
Caterpillar Inc. $434.23 9.14% 2,217.00¢ 19.6 2.1 1.28% $207,532.42 Overweight - n/a
CBRE Group Inc $156.47 9.28% 316.00¢ 49.4 n/a 0.00% $47,262.08 Buy - n/a
Celanese Corp. $49.35 -18.94% -1,386.00¢ n/a 0.0 0.00% $5,395.34 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 $292.35 -1.31% 760.00¢ 38.6 n/a 0.69% $56,991.59 Buy - n/a
Centene Corp. $25.89 -22.28% 633.00¢ 4.1 0.2 0.00% $12,839.03 Neutral - n/a
Centerpoint Energy Inc. $38.93 8.32% 158.00¢ 24.8 1.6 2.12% $25,371.73 Overweight - n/a
CenturyLink Inc. $3.75 -18.48% -6.00¢ n/a 0.0 0.00% $3,805.38 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. $92.72 -2.04% 675.00¢ 13.9 n/a 2.14% $15,751.55 Neutral - n/a
CH Robinson Worldwide Inc $116.32 16.65% 389.00¢ 24.7 0.6 2.56% $13,803.00 Overweight - n/a
Charles Schwab Corp. $96.44 5.42% 300.00¢ 32.4 1.8 1.03% $171,693.87 Buy - n/a
Charter Communications Inc. $265.98 -36.18% 3,553.00¢ 11.1 0.7 0.00% $37,754.80 Neutral - n/a
Chevron Corp. $153.04 3.15% 976.00¢ 15.5 n/a 4.32% $270,729.58 Overweight - n/a
Chipotle Mexican Grill Inc. $42.63 -25.30% 112.00¢ 38.3 1.5 0.00% $57.93 Buy - n/a
Chubb Corp. $267.68 -5.68% 2,294.00¢ 11.7 2.6 1.34% $107,260.44 Overweight - n/a
Church Dwight Co Inc. $91.14 -7.39% 239.00¢ 38.3 n/a 1.23% $22,409.50 Neutral - n/a
CIGNA Corp. $270.74 -15.33% 1,225.00¢ 21.8 n/a 2.10% $108,976.09 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. $150.43 2.75% 1,465.00¢ 10.3 0.4 2.14% $23,527.25 Overweight - n/a
Cintas Corp. $222.86 3.31% 385.00¢ 58.9 3.6 0.60% $22,565.02 Overweight - n/a
Cisco Systems Inc. $67.52 -1.19% 255.00¢ 25.0 n/a 2.47% $270,552.63 Overweight - n/a
Citigroup Inc. $91.52 3.16% 603.00¢ 15.3 0.3 2.37% $171,789.53 Overweight - n/a
Citizens Financial Group, Inc. $47.30 -0.88% 305.00¢ 15.6 n/a 3.53% $20,837.68 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. $125.37 0.42% 226.00¢ 55.0 0.6 3.87% $15,571.21 Neutral - n/a
CME Group Inc. $284.61 3.55% 969.00¢ 30.0 3.2 3.58% $102,346.32 Neutral - n/a
CMS Energy Corp. $74.16 5.24% 334.00¢ 22.4 2.0 2.76% $22,159.01 Overweight - n/a
Coca-Cola Co. $69.05 -3.22% 247.00¢ 27.9 n/a 2.81% $297,053.11 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. $69.90 -13.03% 452.00¢ 17.8 2.4 1.49% $34,600.50 Neutral - n/a
Colgate-Palmolive Co. $83.06 -10.48% 353.00¢ 23.6 0.9 2.98% $67,492.48 Overweight - n/a
Comcast Corp. $32.51 -9.54% 417.00¢ 8.2 0.7 3.61% $122,832.59 Overweight - n/a
Comerica Inc. $67.60 5.99% 647.00¢ 10.4 n/a 4.21% $8,916.30 Neutral - n/a
ConAgra Brands Inc $18.80 -10.43% 241.00¢ 7.8 n/a 7.49% $8,974.61 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 $93.20 -0.51% 782.00¢ 11.9 n/a 2.71% $118,910.80 Buy - n/a
Consolidated Edison Inc. $104.18 3.86% 526.00¢ 20.0 n/a 3.15% $36,108.58 Neutral - n/a
Constellation Brands Inc. Class A $170.65 -0.97% -45.00¢ n/a 0.0 2.37% $34,674.88 Overweight - n/a
Copart Inc. $46.55 -5.43% 142.00¢ 35.8 3.9 0.00% $44,821.30 Overweight - n/a
Corning Inc. $63.17 19.10% 59.00¢ 107.6 n/a 1.76% $53,947.18 Buy - n/a
Corpay Inc $318.58 -6.05% 1,427.00¢ 22.7 3.6 0.00% $22,354.76 Overweight - n/a
Costco Wholesale Corp. $943.63 -3.51% 1,659.00¢ 63.7 3.7 1.83% $418,146.99 Buy - n/a
Coterra Energy Inc. $24.32 -3.57% 151.00¢ 15.8 n/a 3.51% $17,875.20 Buy - n/a
Coty Inc. Class A $4.77 -6.29% -133.00¢ n/a 0.0 7.98% $3,620.91 Neutral - n/a
Crown Castle International $104.94 1.96% -898.00¢ n/a 0.0 5.84% $45,648.90 Overweight - n/a
CSX Corp. $35.65 6.16% 179.00¢ 17.5 n/a 1.54% $67,741.78 Overweight - n/a
Cummins Inc. $373.23 12.48% 2,855.00¢ 12.7 0.0 1.94% $51,281.80 Overweight - n/a
CVS Health Corp $63.42 -5.95% 367.00¢ 16.7 n/a 4.33% $79,909.20 Overweight - n/a
D. R. Horton Inc. $154.83 17.38% 14.44¢ 1061.5 289.9 0.00% $50,169.10 Overweight - n/a
Danaher Corp. $199.04 -2.05% 533.00¢ 37.0 n/a 0.00% $143,129.66 Buy - n/a
Darden Restaurants Inc. $204.24 -7.28% 859.00¢ 23.8 3.7 2.56% $24,284.14 Overweight - n/a
DaVita Inc $140.52 -1.43% 1,102.00¢ 12.7 0.3 0.00% $11,316.92 Neutral - n/a
Deere & Co. $508.58 -2.38% 2,573.00¢ 19.8 n/a 1.13% $138,207.63 Overweight - n/a
Delta Airlines Inc. $52.87 3.95% 539.00¢ 9.7 n/a 0.95% $34,179.03 Buy - n/a
DENTSPLY Sirona Inc. $14.05 -15.11% -62.00¢ n/a 0.0 3.59% $2,911.16 Overweight - n/a
Devon Energy Corp. $32.31 -2.77% 458.00¢ 7.0 n/a 0.00% $20,419.92 Overweight - n/a
Diamondback Energy Inc. $145.68 2.60% 1,553.00¢ 8.9 n/a 6.03% $42,390.55 Buy - n/a
Digital Realty Trust $172.17 -0.25% 174.00¢ 99.4 n/a 2.82% $57,958.79 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 $110.86 -2.85% 512.00¢ 21.7 n/a 2.13% $24,382.44 Overweight - n/a
Dollar Tree Inc $115.66 12.77% 483.00¢ 18.9 n/a 0.00% $24,875.92 Neutral - n/a
Dominion Energy Inc. $61.08 7.42% 220.00¢ 27.8 n/a 4.37% $19,804.89 Neutral - n/a
Dover Corp. $177.18 -6.07% 1,016.00¢ 17.3 0.3 1.16% $24,311.93 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. $139.56 5.78% 678.00¢ 20.8 140.6 2.95% $28,912.92 Overweight - n/a
Duke Energy Corp. $124.00 5.70% 570.00¢ 21.8 3.3 3.33% $96,224.00 Overweight - n/a
Duke Realty Corp. $48.20 -0.00% 225.00¢ 21.4 0.1 2.17% $18,437.13 n/a - n/a
Dxc Technology Company $13.23 -18.53% -248.00¢ n/a 0.0 0.00% $2,840.81 Underweight - n/a
Eastman Chemical Co. $61.39 -22.85% 775.00¢ 7.8 2.8 5.36% $7,067.09 Overweight - n/a
Eaton Corporation plc $356.45 -1.59% 954.00¢ 40.3 2.2 0.98% $140,049.21 Overweight - n/a
eBay Inc. $91.28 20.06% 400.00¢ 18.6 n/a 1.45% $42,992.88 Neutral - n/a
Ecolab Inc. $266.48 -2.78% 743.00¢ 35.6 0.7 0.89% $75,520.44 Overweight - n/a
Edison International $55.28 5.20% 333.00¢ 16.6 2.5 5.74% $21,270.91 Overweight - n/a
Edwards Lifesciences Corp. $79.24 3.19% 234.00¢ 34.2 2.2 0.00% $46,640.66 Overweight - n/a
Electronic Arts Inc. $160.99 2.11% 428.00¢ 34.7 n/a 0.51% $40,569.48 Overweight - n/a
Elevance Health Inc. $276.41 -20.54% 2,581.00¢ 10.7 6.3 2.37% $62,877.75 Overweight - n/a
Eli Lilly and Company $765.95 -1.89% 1,176.00¢ 65.4 0.6 0.00% $726,250.82 Buy - n/a
Emerson Electric Co. $140.57 0.58% 283.00¢ 50.4 n/a 0.00% $80,153.02 Buy - n/a
Entergy Corp. $90.40 10.35% 247.00¢ 37.1 n/a 2.51% $38,834.03 Overweight - n/a
Eog Resources Inc. $117.78 -4.36% 1,131.00¢ 10.3 n/a 3.17% $65,627.96 Overweight - n/a
Equifax Inc. $240.15 -8.27% 488.00¢ 49.8 5.0 0.64% $29,778.60 Overweight - n/a
Equinix, Inc. $778.94 -1.63% 854.00¢ 104.3 n/a 1.91% $75,780.74 n/a - n/a
Equity Residential $63.41 -5.19% 273.00¢ 23.0 1.0 4.29% $24,062.51 Overweight - n/a
Essex Prty Trust Inc. $257.36 -9.44% 1,155.00¢ 22.0 0.3 3.85% $16,543.10 Neutral - n/a
Estee Lauder Co. Inc. $90.92 2.48% 109.00¢ 84.9 n/a 2.85% $21,197.72 Neutral - n/a
Everest Group $327.92 -2.83% 3,178.00¢ 10.3 n/a 2.38% $24,364.46 Buy - n/a
Eversource Energy $65.88 2.06% 227.00¢ 29.3 0.4 4.30% $23,037.38 Overweight - n/a
Expedia Group Inc. $181.84 5.53% 939.00¢ 17.8 0.3 0.24% $24,052.16 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 $138.61 -9.33% 403.00¢ 34.3 n/a 4.69% $29,384.77 Overweight - n/a
Exxon Mobil Corp. $107.24 -4.42% 784.00¢ 13.7 n/a 3.58% $466,815.71 Overweight - n/a
F5 Inc. $318.78 6.78% 965.00¢ 29.6 0.6 0.00% $18,519.21 Neutral - n/a
Fastenal Co. $45.44 6.26% 100.50¢ 40.7 n/a 1.91% $26,051.66 Neutral - n/a
Federal Realty Inv Trust $93.39 -2.52% 342.00¢ 26.8 1.2 4.78% $8,000.35 Overweight - n/a
FedEx Corp. $222.41 -7.80% 1,741.00¢ 12.5 1.1 1.74% $70,726,381,164.55 Overweight - n/a
Fidelity National Information Services Inc. $72.22 -11.68% 142.00¢ 55.6 0.8 1.82% $38,348.82 Overweight - n/a
Fifth Third Bancorp $41.34 -4.26% 316.00¢ 12.1 n/a 3.78% $27,691.76 Overweight - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.5 0.0 24.50% $631.80 Overweight - n/a
FirstEnergy Corp. $43.52 9.13% 170.00¢ 25.8 n/a 3.88% $25,094.15 Overweight - n/a
Fiserv Inc. $134.28 -23.51% 541.00¢ 25.2 3.2 0.00% $75,733.92 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. $54.21 -1.95% 89.00¢ 60.4 n/a 1.49% $7,048.66 Buy - n/a
Fluor Corp. $41.25 -21.82% 160.00¢ 25.0 1.5 2.10% $5,760.56 Overweight - n/a
FMC Corp. $37.84 -14.45% 322.00¢ 11.7 n/a 6.15% $4,723.98 Neutral - n/a
FMC Technologies Inc. $35.49 1.69% -733.00¢ n/a 0.0 0.36% $15,952.76 Overweight - n/a
Foot Locker Inc. $24.86 0.53% 307.00¢ 8.1 n/a 0.00% $2,612.79 Neutral - n/a
Ford Motor Co. $11.06 -6.35% 109.00¢ 10.0 n/a 0.00% $43,056.58 Neutral - n/a
Fortinet Inc. $96.21 -6.69% 228.00¢ 44.9 0.8 0.00% $73,793.07 Neutral - n/a
Fortive Corporation $48.40 -8.77% 239.00¢ 19.8 n/a 0.68% $16,514.08 Overweight - n/a
Fortune Brands Innovations, Inc. $56.79 6.25% n/a n/a n/a n/a $7,670.28 Overweight - n/a
Franklin Resources Inc. $25.25 1.49% 85.00¢ 29.6 n/a 0.00% $13,220.80 Neutral - n/a
Freeport-McMoRan Inc $40.03 -12.60% 131.00¢ 30.9 13.2 1.48% $57,523.11 Overweight - n/a
Gallagher Arthur J $285.78 -10.16% 663.00¢ 42.9 0.9 0.84% $71,445.00 Overweight - n/a
Gap Inc. $19.49 -14.22% n/a n/a n/a n/a $7,230.79 Neutral - n/a
Gartner Inc. $243.93 -39.06% 1,612.00¢ 20.9 0.5 0.00% $18,875.30 Overweight - n/a
Gen Digital Inc. $28.58 -4.96% 104.00¢ 28.0 3.0 1.72% $17,633.86 Overweight - n/a
Gen Dynamics Corp. $313.76 6.45% 1,381.00¢ 22.6 1.6 1.82% $84,822.19 Overweight - n/a
General Electric Co. $272.12 10.22% 604.00¢ 45.7 n/a 0.41% $292,173.06 Buy - n/a
General Mills Inc. $49.15 -7.53% 412.00¢ 11.9 n/a 4.90% $26,658.96 Neutral - n/a
General Motors Corp $52.58 -0.59% 645.00¢ 8.2 n/a 0.91% $52,580.00 Overweight - n/a
Genuine Parts Co. $132.57 4.05% 649.00¢ 20.2 n/a 3.05% $18,398.07 Overweight - n/a
Gilead Sciences Inc. $112.46 0.74% 38.00¢ 286.6 n/a 2.83% $140,125.16 Overweight - n/a
Global Payments Inc. $78.41 -4.20% 618.00¢ 12.8 0.2 1.27% $19,501.27 Neutral - n/a
Globe Life Inc. $139.51 15.11% 1,199.00¢ 11.6 0.7 0.69% $13,562.88 Overweight - n/a
Goldman Sachs Group Inc. $720.91 -0.38% 4,107.00¢ 17.7 0.2 1.58% $223,953.57 Neutral - n/a
H&R Block Inc. $54.64 -2.64% -4.00¢ n/a 0.0 1.89% $10,824.18 Neutral - n/a
Halliburton Co. $21.68 0.74% 284.00¢ 7.6 n/a 3.14% $18,818.24 Overweight - n/a
Hanesbrands Inc. $4.21 -11.18% -21.00¢ n/a 0.0 14.35% $1,468.46 Neutral - n/a
Harley-Davidson Inc. $24.24 -5.05% 270.00¢ 8.8 n/a 6.31% $3,695.82 Overweight - n/a
Hartford Financial Services Group Inc. $127.57 2.06% 1,051.00¢ 12.0 0.4 1.53% $36,683.52 Overweight - n/a
Hasbro Inc $76.97 -1.30% 277.00¢ 23.7 0.0 3.20% $10,739.55 Buy - n/a
HCA Healthcare Inc $363.81 -3.39% 2,227.00¢ 16.3 1.0 0.73% $90,945.59 Overweight - n/a
Healthpeak Properties, Inc $17.19 -5.65% 36.00¢ 46.9 n/a 7.10% $12,024.15 Overweight - n/a
Helmerich & Payne Inc. $15.61 -4.93% -462.00¢ n/a 0.0 17.86% $1,677.89 Neutral - n/a
Henry Schein Inc. $64.83 -13.54% 307.00¢ 22.7 n/a 0.00% $8,049.03 Overweight - n/a
Hershey Foods Corp. $188.94 7.07% 1,122.00¢ 17.0 0.8 2.88% $38,238,257.55 Neutral - n/a
Hess Corp. $148.97 3.43% 452.00¢ 33.0 n/a 1.17% $45,757.33 Overweight - n/a
Hewlett Packard Enterprise $19.87 -6.89% 195.00¢ 10.3 0.4 2.60% $25,771.39 Overweight - n/a
HF Sinclair Corporation $43.76 -0.91% n/a n/a n/a n/a $7,088.38 Overweight - n/a
Hilton Inc $260.15 -4.85% 620.00¢ 42.3 1.0 0.23% $62,905.83 Overweight - n/a
Hologic Inc. $67.82 4.87% 335.00¢ 18.5 0.2 0.00% $15,715.59 Overweight - n/a
Home Depot Inc. $385.41 3.69% 1,496.00¢ 25.5 n/a 2.36% $383,097.54 Overweight - n/a
Hormel Foods Corp. $28.30 -7.12% 147.00¢ 19.2 13.9 4.00% $15,508.40 Neutral - n/a
HP Inc $25.05 -3.65% 283.00¢ 8.8 n/a 4.41% $23,521.95 Neutral - n/a
Humana Inc. $254.47 6.17% 1,001.00¢ 24.7 n/a 1.43% $30,699.77 Overweight - n/a
Huntington Bancshares Inc. $16.20 -7.72% 124.00¢ 12.6 n/a 3.98% $23,548.90 Overweight - n/a
Huntington Ingalls Inds Inc Wi $270.92 7.47% 1,396.00¢ 19.0 n/a 1.98% $10,600.83 Neutral - n/a
Idexx Laboratories Inc. $641.94 18.56% 1,077.00¢ 47.8 8.1 0.00% $52,384.87 Overweight - n/a
Illinois Tool Works Inc. $256.04 -0.95% 1,175.00¢ 21.6 1.1 2.29% $75,275.76 Neutral - n/a
Illumina Inc. $97.76 -3.47% -769.00¢ n/a 0.0 0.00% $15,543.84 Overweight - n/a
Incyte Corp. $77.72 14.02% 16.00¢ 408.2 n/a 0.00% $15,034.66 Overweight - n/a
Intel Corp. $20.19 -9.07% -438.00¢ n/a 0.0 1.93% $87,422.70 Neutral - n/a
Intercontinental Exchange Inc $187.40 2.34% 480.00¢ 39.3 2.7 0.96% $107,567.60 Buy - n/a
International Business Machines Corporation (CDI) $250.67 -14.15% 825.00¢ 30.5 0.1 2.63% $1,175,015.62 Overweight - n/a
International Flavors & Fragrances Inc. $70.62 -7.48% -1,005.00¢ n/a 0.0 4.62% $18,028.51 Overweight - n/a
International Paper Co. $46.11 -8.57% 86.00¢ 53.6 n/a 4.02% $20.70 Overweight - n/a
Interpublic Group of Companies Inc. $24.74 -2.52% 184.00¢ 13.3 n/a 4.73% $9,369.04 Overweight - n/a
Intuit Inc. $769.27 -1.39% 1,058.00¢ 72.3 2.9 0.47% $215,601.77 Overweight - n/a
Intuitive Surgical Inc. $477.00 -12.57% 654.00¢ 84.6 3.1 0.00% $170,098.20 Buy - n/a
Invesco Ltd. $21.17 26.54% 118.00¢ 17.8 0.0 3.88% $11,984.34 Neutral - n/a
Ipg Photonics Corp. $74.63 1.02% n/a n/a n/a n/a $3,956.14 Neutral - n/a
IQVIA Holdings Inc. $183.93 11.99% 757.00¢ 24.1 9.9 0.00% $32,390.07 Overweight - n/a
Iron Mountain Inc (New) $95.55 -5.10% 61.00¢ 155.4 n/a 2.88% $28,052.81 Overweight - n/a
J. M. Smucker Co. $109.60 5.30% -1,157.00¢ n/a 0.0 3.93% $11,664.18 Neutral - n/a
J.B. Hunt Transport Services Inc. $143.24 -5.60% 560.00¢ 24.4 n/a 1.26% $14,403.50 Buy - n/a
Jack Henry & Associates Inc. $166.01 -7.64% 524.00¢ 34.4 8.2 1.19% $17,279,778.46 Neutral - n/a
Jacobs Solutions Inc. $145.21 9.50% 481.00¢ 29.1 0.5 0.00% $18,042.78 Overweight - n/a
Jefferies Financial Group Inc. $57.69 1.32% 305.00¢ 18.5 0.0 0.00% $3,180.16 Overweight - n/a
Johnson & Johnson $170.74 9.44% 584.00¢ 29.3 2.7 2.87% $410,957.88 Overweight - n/a
Johnson Controls International plc $104.84 -1.75% 209.00¢ 50.9 n/a 1.39% $17,813.68 Overweight - n/a
JP Morgan Chase & Co. $291.37 -1.56% 1,979.00¢ 14.9 0.7 1.63% $815,142.53 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 $79.77 -0.29% 392.00¢ 20.4 0.3 2.82% $27,529.34 Neutral - n/a
Keycorp $17.81 -3.52% -32.00¢ n/a 0.0 4.60% $19,711.86 Overweight - n/a
Keysight Technologies Inc. $161.32 -3.43% 353.00¢ 45.8 n/a 0.00% $27,843.83 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. $21.29 -1.53% 55.00¢ 38.3 n/a 4.61% $14,466.43 Overweight - n/a
Kinder Morgan Inc Kans $28.04 -1.30% 117.00¢ 24.2 2.3 4.07% $62,295.01 Overweight - n/a
KLA-Tencor Corp. $883.41 -3.90% 2,041.00¢ 37.4 n/a 0.74% $118,752.39 Overweight - n/a
Kohls Corp. $11.50 23.92% 439.00¢ 2.6 n/a 23.53% $1,794.00 Underweight - n/a
Kraft Heinz Co. $27.04 0.00% 227.00¢ 11.7 n/a 6.01% $32,312.80 Neutral - n/a
Kroger Co. $71.75 2.75% 370.00¢ 19.3 0.8 1.75% $47,355.00 Overweight - n/a
L3 Technologies Inc $0.00 0.00% n/a n/a n/a n/a n/a Buy - n/a
L3Harris Technologies Inc. $278.22 8.79% 791.00¢ 35.2 1.6 1.67% $52,804.77 Overweight - n/a
Laboratory Corporation of America Holdings $263.48 0.61% 889.00¢ 29.7 0.3 0.00% $21,974.23 Buy - n/a
Lam Research Corp. $96.68 -2.58% 291.30¢ 28.3 n/a 0.97% $12,604.85 Overweight - n/a
Lamb Weston Holdings, Inc. $53.16 1.31% 501.00¢ 10.9 n/a 2.34% $7,637.34 Overweight - n/a
Leggett & Platt Inc. $8.69 -12.13% 182.00¢ 4.6 n/a 18.93% $1,145.34 Neutral - n/a
Lennar Corp. Class A $120.10 9.06% 1,223.22¢ 9.7 n/a 1.44% $28,363.42 Neutral - n/a
Lincoln National Corp. $38.78 11.53% -1,302.00¢ n/a 0.0 4.75% $6,562.35 Neutral - n/a
LKQ Corporation $29.96 -22.64% 263.00¢ 15.3 n/a 2.99% $7,762.64 Buy - n/a
Lockheed Martin Corp. $428.24 -7.41% 2,239.00¢ 18.9 n/a 3.01% $100,208.16 Overweight - n/a
Loews Corp. $93.30 0.98% 642.00¢ 14.5 7.6 0.27% $20,031.51 n/a - n/a
Lowe's Companies Inc. $237.46 4.01% 1,225.00¢ 19.1 n/a 1.95% $132,977.60 Overweight - n/a
LyondellBasell Industries $51.98 -16.17% 415.00¢ 12.3 n/a 10.35% $16,835.80 Neutral - n/a
M&T Bank Corp. $188.04 -7.18% 1,471.00¢ 12.8 n/a 2.84% $31,123.25 Overweight - n/a
Macerich Co $17.10 2.76% -88.00¢ n/a 0.0 4.12% $4,325.02 Neutral - n/a
Macy's Inc. $12.00 -4.15% 210.00¢ 5.7 0.0 5.80% $3,332.28 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 $168.92 -4.05% 2,373.00¢ 7.1 n/a 1.83% $62,162.56 Overweight - n/a
Marriott International - Class A $259.72 -6.58% 836.00¢ 31.2 n/a 0.92% $71,857.25 Overweight - n/a
Marsh & McLennan Companies Inc. $200.50 -6.78% 826.00¢ 24.1 2.8 1.53% $98,646.00 Neutral - n/a
Martin Marietta Mtrl $607.50 8.89% 3,250.00¢ 18.5 0.3 0.51% $37,134.65 Buy - n/a
Masco Corp. $69.96 5.39% 377.00¢ 18.4 n/a 1.67% $14,866.50 Neutral - n/a
Mastercard Incorporated $566.04 -0.56% 1,389.00¢ 41.0 2.4 0.48% $517,360.54 Buy - n/a
Mattel Inc. $16.99 -16.94% 159.00¢ 11.7 0.0 0.00% $5,606.70 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. $69.75 -7.19% 251.31¢ 27.9 n/a 0.00% $1,095.08 Neutral - n/a
McDonald's Corp. $298.77 1.59% 1,145.00¢ 26.6 n/a 2.23% $213,501.03 Overweight - n/a
McKesson Corp. $709.49 -1.36% 2,254.00¢ 31.5 n/a 0.34% $95,142.61 Buy - n/a
Medtronic Plc $89.67 1.45% 363.00¢ 24.7 0.8 3.12% $114,951.11 Overweight - n/a
Merck & Co. Inc. $80.79 -0.17% 676.00¢ 11.8 0.0 3.91% $204,207.80 Overweight - n/a
Meta Platforms Inc. $763.46 5.22% 2,461.00¢ 27.3 0.4 0.30% $1,671,977.45 Buy - n/a
MetLife Inc. $74.89 -7.14% 182.00¢ 41.1 n/a 0.00% $54,731.18 Buy - n/a
Mettler Toledo International $1,243.94 2.88% 4,067.00¢ 30.3 2.4 0.00% $26,059.30 Overweight - n/a
MGM Resorts International $34.97 -6.97% 242.00¢ 14.7 n/a 0.00% $10,294.26 Overweight - n/a
Microchip Technology Inc. $67.13 -9.33% -1.00¢ n/a 0.0 3.03% $36,163.27 Overweight - n/a
Micron Technology Inc. $109.06 -11.31% 70.00¢ 140.3 n/a 0.47% $120.95 Buy - n/a
Microsoft Corp. $527.75 6.59% 1,186.00¢ 39.0 1.8 0.65% $3,923,293.50 Buy - n/a
Mid Amer Apt Commun $141.80 -5.76% 449.00¢ 31.2 n/a 4.23% $16,574.01 Overweight - n/a
Mohawk Inds Inc. $120.53 8.74% 818.00¢ 14.6 0.0 0.00% $8,425.05 Overweight - n/a
Molson Coors Beverage Co. Class B $49.22 -0.45% 538.00¢ 9.0 0.4 3.62% $9,386.25 Neutral - n/a
Mondelez International Inc. $62.30 -10.12% 344.00¢ 19.6 n/a 2.65% $82,100.75 Overweight - n/a
Monster Beverage Corp $59.04 -6.36% 150.00¢ 42.6 n/a 0.00% $57,450.59 Overweight - n/a
Moody's Corp. $515.85 2.14% 1,132.00¢ 45.9 1.6 0.65% $93,012.39 Overweight - n/a
Morgan Stanley $140.46 -2.55% 804.00¢ 17.6 0.3 2.51% $225,670.63 Overweight - n/a
Mosaic Company $35.68 -4.27% 55.00¢ 64.6 n/a 2.39% $11,308.13 Overweight - n/a
Motorola Solutions Inc $434.05 2.17% 945.00¢ 46.6 n/a 0.92% $72,529.75 Buy - n/a
Msci Inc. $557.73 -5.11% 1,409.00¢ 40.6 n/a 1.12% $43,360.72 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $96.34 7.51% 194.00¢ 43.3 n/a 1.12% $55,401.47 Overweight - n/a
National Oilwell Varco Inc. $12.23 -6.50% -662.00¢ n/a 0.0 0.41% $4,748.36 Overweight - n/a
Nektar Therapeutics $22.56 -14.06% -3,735.00¢ n/a 0.0 0.00% $4,062.85 Overweight - n/a
NetApp Inc. $102.01 -5.11% 581.00¢ 17.7 0.7 2.27% $24,227.38 Neutral - n/a
Netflix Inc. $1,147.87 -11.15% 2,028.00¢ 60.1 0.9 0.00% $491,009.43 Buy - n/a
Newmont Corporation $67.24 12.25% 286.00¢ 22.9 0.0 1.53% $75,779.48 Buy - n/a
News Corp Class A $29.29 -1.13% 47.00¢ 59.7 0.7 0.71% $11,091.27 Buy - n/a
News Corp Class B $33.55 -2.64% 47.00¢ 69.1 0.9 0.62% $12,704.41 n/a - n/a
NextEra Energy Inc. $71.18 -3.65% 338.00¢ 20.9 n/a 2.92% $146,417.26 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. $74.38 -2.63% 376.00¢ 19.9 1.3 1.94% $22,165.24 Overweight - n/a
NiSource Inc. $42.90 8.44% 163.00¢ 26.6 10.6 2.45% $20,155.36 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. $279.87 6.62% 1,158.00¢ 24.0 0.5 1.94% $63,340.46 Overweight - n/a
Northern Trust Corp. $125.92 -4.37% 980.00¢ 10.8 0.1 2.82% $24,676.54 Neutral - n/a
Northrop Grumman Corp. $589.95 17.01% 2,839.00¢ 20.8 0.2 1.36% $85,514.43 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $25.00 13.74% 209.00¢ 12.1 0.0 0.00% $10,996.52 Overweight - n/a
NRG Energy Inc. $171.96 8.57% 514.00¢ 33.8 0.0 0.94% $34,151.95 Overweight - n/a
Nucor Corp. $139.45 1.15% 847.00¢ 16.2 n/a 1.58% $32,463.96 Buy - n/a
Nvidia Corp. $178.26 12.56% 297.00¢ 46.3 0.0 0.02% $4,363,269.89 Buy - n/a
O'Reilly Automotive Inc. $102.23 14.44% 4,091.00¢ 33.5 6.2 0.00% $5,876.39 Overweight - n/a
Occidental Petroleum Corp. $43.08 -1.64% 239.00¢ 17.9 n/a 2.05% $40,428.77 Neutral - n/a
Omnicom Group Inc. $72.61 -2.81% 754.00¢ 9.6 1.2 3.89% $14,260.60 Overweight - n/a
ONEOK Inc. $75.70 -7.84% 519.00¢ 15.4 n/a 4.96% $44,141.50 Overweight - n/a
Oracle Corp. $255.67 7.73% 371.85¢ 67.9 n/a 0.58% $717,665.68 Overweight - n/a
PACCAR Inc. $98.20 -0.97% 792.00¢ 11.6 0.1 4.54% $51,496.08 Overweight - n/a
Packaging Corp. Amer $193.51 -4.34% 897.00¢ 21.5 4.1 2.59% $17,377.20 Overweight - n/a
Parker-Hannifin Corp. $714.88 -0.59% 2,213.00¢ 32.5 0.9 0.84% $129,426.17 Buy - n/a
Paychex Inc. $139.18 -4.71% 460.00¢ 31.4 n/a 2.78% $50,174.39 Neutral - n/a
Paypal Holdings Inc $67.83 -11.76% 403.00¢ 17.6 3.8 0.00% $67,355.19 Overweight - n/a
Pentair plc $104.23 -2.47% 378.00¢ 27.0 101.9 0.90% $17,177.10 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 $139.45 1.97% 697.00¢ 18.8 3.3 0.00% $191,325.40 Overweight - n/a
Perrigo Company plc $26.62 -2.13% -119.00¢ n/a 0.0 3.34% $3,543.12 Overweight - n/a
Pfizer Inc. $24.75 -2.48% 142.00¢ 16.6 0.1 7.18% $140,258.25 Neutral - n/a
Philip Morris International Inc. $164.14 -8.24% 453.00¢ 36.0 n/a 3.25% $255,214.23 Buy - n/a
Phillips 66 Common Stock $122.07 -4.10% 501.00¢ 24.2 n/a 3.70% $49,852.53 Overweight - n/a
Pinnacle West Capital Corp. $92.34 2.12% 535.00¢ 17.2 0.8 3.85% $10,997.42 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 $188.99 -3.86% 1,376.00¢ 13.7 1.8 3.33% $74,828.14 Overweight - n/a
PPG Industries Inc. $106.02 -10.37% 575.00¢ 18.3 1.7 2.53% $24,376.97 Overweight - n/a
PPL Corp. $35.78 5.83% 120.00¢ 30.1 1.5 2.85% $26,406.82 Buy - n/a
Principal Financial Group Inc $76.12 -5.48% 677.00¢ 11.4 0.1 3.70% $17,220.25 Underweight - n/a
Procter & Gamble Co. $150.51 -6.42% 618.00¢ 24.4 13.5 2.54% $603,424.67 Overweight - n/a
Progressive Corp. $242.94 -7.15% 1,445.00¢ 16.7 0.1 2.03% $142,362.84 Overweight - n/a
ProLogis $107.04 -0.91% 402.00¢ 26.2 1.2 3.65% $99,149.33 Overweight - n/a
Prudential Fincl Inc. $103.18 -5.41% 754.00¢ 13.5 1.2 5.11% $36,584.22 Neutral - n/a
Public Service Enterprise Group Inc. $88.17 8.62% 356.00¢ 25.3 n/a 2.66% $43,908.66 Overweight - n/a
Public Storage $281.82 -4.89% 1,068.00¢ 26.3 n/a 4.28% $49,433.48 Overweight - n/a
PulteGroup Inc. $121.02 10.66% 1,482.00¢ 8.1 0.3 0.69% $24,556.53 Overweight - n/a
PVH Corp. $74.40 2.71% 1,345.00¢ 5.5 0.0 0.05% $5,099.00 Overweight - n/a
Qorvo, Inc. $84.95 -4.41% -72.00¢ n/a 0.0 0.00% $8,138.04 Neutral - n/a
QUALCOMM Inc. $146.71 -10.22% 906.00¢ 16.2 0.4 0.00% $163,728.37 Overweight - n/a
Quanta Services Inc. $389.12 0.68% 616.00¢ 63.9 3.2 0.09% $57,464.85 Overweight - n/a
Quest Diagnostics $173.27 -2.06% 778.00¢ 22.2 8.9 0.00% $19,232.97 Overweight - n/a
Ralph Lauren Corp $299.24 6.94% 1,186.00¢ 25.7 1.3 1.08% $11,849.90 Overweight - n/a
Raymond James Fin Corp. $166.62 4.14% 994.00¢ 16.7 0.8 0.00% $33,872.35 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. $57.20 -0.83% 98.00¢ 58.6 n/a 5.44% $50,994.43 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. $73.81 4.44% 212.00¢ 33.9 8.7 3.77% $13,386.25 Buy - n/a
Regeneron Pharmaceuticals Inc. $569.90 4.14% 4,090.00¢ 12.0 1.2 0.00% $61,435.22 Overweight - n/a
Regions Financial Corp. $25.18 1.53% 194.00¢ 13.0 n/a 3.89% $22,875.48 Overweight - n/a
Republic Services Inc. $232.08 -3.76% 650.00¢ 35.6 1.9 0.96% $72,408.96 Overweight - n/a
Resmed Inc. $285.00 10.91% 694.00¢ 42.0 3.1 0.66% $41,866.79 Overweight - n/a
Revvity, Inc. $88.68 -12.47% 231.00¢ 38.2 0.6 0.32% $10,698.89 Overweight - n/a
Robert Half Inc. $35.22 -17.81% n/a n/a n/a n/a $3,793.12 Underweight - n/a
Rockwell Automation Inc. $346.00 -0.31% 832.00¢ 42.1 n/a 1.43% $39,132.60 Overweight - n/a
Rollins Inc. $58.12 2.98% 99.00¢ 59.1 5.3 1.05% $28,151.70 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. $141.79 8.35% 636.00¢ 22.4 1.6 1.03% $46,622.39 Overweight - n/a
Royal Caribbean Cr $311.36 -6.91% 1,100.00¢ 28.7 0.4 0.30% $83,724.70 Buy - n/a
RTX Corporation $156.33 7.26% 358.00¢ 44.0 0.7 1.58% $208,250.79 Overweight - n/a
S&P Global Inc Com $563.02 6.31% 1,236.00¢ 45.6 0.9 0.65% $177,351.31 Buy - n/a
Salesforce.Com Inc. $247.49 -9.06% 644.00¢ 39.2 0.8 0.16% $238,085.39 Buy - n/a
Sba Communications Corp. $219.16 -6.94% 696.00¢ 33.2 0.7 0.00% $23,573.07 Buy - n/a
Schlumberger Ltd. $33.50 -6.03% 314.00¢ 10.5 1.6 3.35% $46,928.47 Buy - n/a
Seagate Technology Plc $151.74 0.21% 160.00¢ 74.5 0.0 2.35% $31,893.02 Overweight - n/a
Sealed Air Corp. $29.96 -7.70% 337.00¢ 8.6 2.5 2.76% $4,334.37 Overweight - n/a
Sempra Energy $82.37 9.65% 444.00¢ 18.7 n/a 2.99% $53,592.39 Overweight - n/a
Sherwin-Williams Co. $352.09 -0.54% 1,068.00¢ 32.6 2.3 0.82% $88,480.22 Overweight - n/a
Simon Property Group Inc. $169.31 1.54% 726.00¢ 22.6 5.6 4.94% $14,107.59 Overweight - n/a
Skyworks Solutions Inc. $67.63 -13.78% 372.00¢ 18.5 n/a 3.97% $10,814.04 Neutral - n/a
Sl Green Realty Corp. $55.47 -10.34% 517.82¢ 10.8 0.2 9.06% $3,857.05 Neutral - n/a
Smith A O Corp. $70.32 3.53% 365.00¢ 19.3 n/a 1.85% $1,829.37 Overweight - n/a
Snap On Inc. $322.07 0.14% 526.00¢ 60.6 n/a 0.00% $16,870.67 Neutral - n/a
Southern Co. $94.39 3.15% 402.00¢ 23.9 2.3 2.98% $103,545.83 Overweight - n/a
Southwest Airlines Co. $29.92 -12.21% 78.00¢ 38.1 0.0 2.42% $17,751.95 Neutral - n/a
Stanley Black & Decker Inc. $69.36 -2.45% 190.00¢ 35.8 0.0 4.80% $10,707.31 Neutral - n/a
Starbucks Corp. $90.20 -3.96% 332.00¢ 25.7 n/a 2.72% $102,241.70 Overweight - n/a
State Street Corp. $110.06 -0.23% 833.00¢ 13.2 0.3 2.64% $31,781.59 Overweight - n/a
Stryker Corp. $380.86 -3.65% 786.00¢ 48.5 n/a 0.85% $145,260.00 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 $69.99 -0.24% 864.00¢ 8.0 0.1 0.00% $27,174.39 Overweight - n/a
Synopsys Inc. $628.50 14.60% 941.00¢ 49.5 3.0 0.00% $94,880.87 Buy - n/a
Sysco Corp. $79.25 2.68% 71,175.00¢ 0.1 0.0 461.59% $39,723.11 Overweight - n/a
T. Rowe Price Group Inc. $105.65 6.05% 918.00¢ 10.0 0.6 5.38% $23,556.36 Underweight - n/a
Take-Two Interactive Software Inc. $225.92 -5.59% -2,558.00¢ n/a 0.0 0.00% $40,010.43 Buy - n/a
Tapestry Inc. $111.49 23.60% 356.00¢ 31.4 n/a 1.25% $25,665.00 Buy - n/a
Target Corp. $102.43 -1.57% 889.00¢ 11.2 n/a 4.47% $46,663.73 Neutral - n/a
TE Connectivity Ltd $201.53 15.63% 1,040.00¢ 19.6 0.3 0.00% $67,156.24 Buy - n/a
Teleflex Inc. $114.85 -4.21% 150.00¢ 77.4 n/a 1.17% $5,379.23 Neutral - n/a
Texas Instruments Inc $185.40 -14.37% 524.00¢ 35.2 n/a 2.86% $168,899.39 Neutral - n/a
Textron Inc. $78.22 -4.88% 438.00¢ 17.8 n/a 0.10% $14,311.44 Overweight - n/a
Thermo Fisher Scientific Inc. $466.42 8.64% 1,658.00¢ 28.1 4.1 0.33% $177,600.61 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. $128.77 2.31% 431.00¢ 30.0 2.9 1.16% $144,136.64 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 $59.77 8.74% 205.00¢ 23.3 23.7 1.84% $31,809.06 Overweight - n/a
Transdigm Group Inc. $1,416.94 -6.96% 2,562.00¢ 62.8 3.9 0.00% $79,654.70 Buy - n/a
Travel + Leisure Co $59.32 5.44% n/a n/a n/a n/a $5,226.27 Buy - n/a
Travelers Company Inc. $265.17 0.39% 2,176.00¢ 12.1 0.2 1.58% $60,087.53 Neutral - n/a
TripAdvisor Inc. $16.23 -0.92% 14.00¢ 100.1 0.0 0.00% $2,077.44 Neutral - n/a
Truist Financial Corp. $43.42 -4.66% -30.00¢ n/a 0.0 4.79% $57.14 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. $54.79 -4.48% 231.00¢ 23.3 0.0 0.00% $19,505.24 Overweight - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $510.17 7.77% 2,618.00¢ 18.2 2.2 0.00% $25,061.08 Overweight - n/a
Under Armour Inc. Class A $6.71 -5.63% -121.00¢ n/a 0.0 0.00% $1,265.53 Neutral - n/a
Under Armour, Inc. $6.33 -6.36% -121.00¢ n/a 0.0 0.00% $1,468.26 n/a - n/a
Union Pacific Corp. $222.97 -5.63% 1,110.00¢ 20.0 3.3 2.38% $134,727.62 Overweight - n/a
United Airlines Holdings Inc $87.66 6.91% 958.00¢ 8.5 0.4 0.00% $28,743.72 Buy - n/a
United Domin Rlty Trust $38.55 -5.51% 26.00¢ 146.0 n/a 4.48% $12,754.61 Overweight - n/a
United Parcel Service Inc. $86.78 -16.66% 676.00¢ 12.6 n/a 7.67% $74,101.44 Overweight - n/a
United Rentals Inc. $867.08 9.41% 3,882.00¢ 22.4 2.3 0.00% $56,625.53 Overweight - n/a
Unitedhealth Group Inc. $251.00 -18.65% 1,564.00¢ 15.4 n/a 3.39% $229,665.00 Overweight - n/a
Universal Health Services Inc. $164.70 -10.75% 1,716.00¢ 9.6 0.1 0.49% $1,083.07 Overweight - n/a
Unum Group $70.01 -14.75% 389.00¢ 18.0 n/a 1.63% $14,260.34 Overweight - n/a
US Bancorp $44.56 -7.03% 379.00¢ 11.7 0.7 4.46% $69,504.51 Overweight - n/a
Valero Energy Corp. $136.83 -5.36% 858.00¢ 15.7 n/a 3.17% $43,082.84 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. $68.73 9.22% 21.00¢ 325.1 0.0 2.64% $30,040.58 Buy - n/a
VeriSign Inc. $268.23 -5.21% 801.00¢ 34.4 27.2 0.00% $25,481.85 Strong Buy - n/a
Verisk Analytics Inc. $264.72 -12.13% 669.00¢ 47.4 1.7 0.49% $37,170.66 Overweight - n/a
Verizon Communications Inc. $42.67 -2.02% 415.00¢ 10.3 0.2 6.25% $179,627.04 Overweight - n/a
Vertex Pharmaceuticals Inc. $374.98 -18.28% -208.00¢ n/a 0.0 0.00% $96,347.36 Overweight - n/a
VF Corp. $12.05 -4.21% -249.00¢ n/a 0.0 6.20% $4,685.47 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. $337.43 -5.97% 974.00¢ 35.1 2.0 0.00% $584,766.18 Buy - n/a
Vornado Realty Trust $37.08 -1.80% 4.00¢ 966.3 n/a 1.91% $7,076.61 Neutral - n/a
Vulcan Materials Co. $283.17 6.36% 695.00¢ 40.6 n/a 0.65% $37,406.76 Buy - n/a
W.W. Grainger Inc. $935.63 -10.93% 3,884.00¢ 24.2 3.6 0.85% $45,221.81 Neutral - n/a
Wabtec Corp. $188.89 -11.89% 605.00¢ 30.9 0.9 0.43% $32,356.86 Overweight - n/a
Walgreens Boots Alliance, Inc. $11.69 1.87% -1,001.00¢ n/a 0.0 10.98% $10,100.17 Underweight - n/a
Walmart Inc. $99.31 0.97% 242.00¢ 41.2 1.6 0.83% $794,479.98 Buy - n/a
Walt Disney Co. $118.32 -4.58% 272.00¢ 43.9 0.4 0.00% $224,808.00 Buy - n/a
Waste Management Inc. $229.78 1.18% 684.00¢ 33.7 1.7 1.30% $92,255.29 Overweight - n/a
Waters Corp. $281.19 -19.71% 1,075.00¢ 26.6 n/a 0.00% $16.59 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. $77.96 -6.75% 543.00¢ 14.3 1.3 0.00% $256,406.07 Overweight - n/a
Welltower Inc $169.69 11.08% 158.00¢ 106.8 0.8 1.52% $107,802.19 Buy - n/a
Western Digital Corp. $75.84 15.00% -172.00¢ n/a 0.0 0.00% $24,723.84 Buy - n/a
Western Union Co. $8.03 -6.84% 235.00¢ 3.4 0.0 2.93% $2,999.20 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. $25.80 -2.38% 54.00¢ 46.8 n/a 3.72% $18,726.80 Overweight - n/a
Whirlpool Corp. $84.53 -23.11% -587.00¢ n/a 0.0 8.42% $4,649.15 Neutral - n/a
Williams Companies Inc. $59.00 0.61% 182.00¢ 33.1 n/a 3.15% $71,921.00 Overweight - n/a
Willis Towers Watson Public Limited Company $324.50 6.60% -96.00¢ n/a 0.0 1.11% $32,387.05 Overweight - n/a
Wisconsin Energy Corp. $110.00 5.42% 483.00¢ 23.0 1.6 3.00% $34,944.91 Neutral - n/a
Wynn Resorts Ltd. $107.72 3.15% 456.00¢ 19.3 n/a 1.14% $11,614.59 Buy - n/a
Xcel Energy Inc. $73.73 9.38% 344.00¢ 20.3 2.8 3.14% $42,348.01 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 $143.61 8.57% 367.00¢ 39.2 1.3 1.00% $34,897.23 Buy - n/a
Yum! Brands Inc. $139.50 -7.00% 528.00¢ 27.8 n/a 1.82% $38,920.50 Overweight - n/a
Zimmer Biomet Holdings Inc $92.05 -1.73% 445.00¢ 20.8 n/a 1.04% $18,327.16 Overweight - n/a
Zions Bancorporation $52.47 -4.95% 435.00¢ 10.8 n/a 3.49% $7,773.59 Neutral - n/a
Zoetis Inc $146.12 -8.20% 547.00¢ 27.8 3.6 1.18% $65,530.87 Overweight - n/a

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