S&P 500 (S500)

7,365.46
   
  • Change Today:
    -107.33
  • 52 Week High: 7,609.78
  • 52 Week Low: 6,025.17
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $161.84 6.17% 605.00¢ 25.4 n/a 1.90% $86,552.14 Overweight - n/a
Abbott Laboratories $90.53 3.57% 373.00¢ 31.2 n/a 2.06% $152,525.49 Buy - n/a
AbbVie Inc $234.76 8.84% 237.00¢ 97.9 n/a 2.87% $406,629.15 Overweight - n/a
Abiomed Inc. $0.00 0.00% 300.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Accenture Plc $127.01 -29.14% 1,229.00¢ 17.0 2.7 2.84% $77,626.29 Overweight - n/a
Activision Blizzard Inc. $0.00 0.00% 194.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Adobe Systems Inc. $197.43 -20.26% 1,673.00¢ 15.7 0.5 0.00% $80,493.70 Overweight - n/a
Advance Auto Parts $54.81 -5.42% 832.00¢ 6.4 n/a 11.28% $3,284.41 Neutral - n/a
Advanced Micro Devices Inc. $519.85 9.10% 267.00¢ 75.0 0.5 0.00% $899,156.91 Buy - n/a
AES Corp. $14.70 0.14% 131.00¢ 10.7 n/a 0.00% $10,433.76 Overweight - n/a
Affiliated Mgrs Group $350.22 15.98% 31.00¢ 987.7 n/a 0.42% $20,902.63 Buy - n/a
AFLAC Inc. $118.79 0.79% 684.00¢ 16.5 n/a 2.05% $158,264.30 Neutral - n/a
Agilent Technologies Inc. $126.67 10.19% 459.00¢ 26.4 7.8 0.82% $35,803.50 Overweight - n/a
Air Products & Chemicals Inc. $282.45 -2.43% -174.00¢ n/a 0.0 2.59% $63,016.89 Overweight - n/a
Akamai Technologies Inc. $119.87 -18.18% 311.00¢ 31.6 0.0 0.00% $17,472.41 Overweight - n/a
Alaska Air Group Inc. $49.21 19.04% 46.00¢ 112.2 n/a 0.00% $6,223.61 Buy - n/a
Albemarle Corp. $149.98 -12.59% -576.00¢ n/a 0.0 0.91% $18,444.92 Overweight - n/a
Alexandria Real Estate Equities Inc. $51.60 6.68% -844.00¢ n/a 0.0 8.66% $8,651.39 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. $168.49 3.05% 566.00¢ 30.7 57.6 0.00% $12,400.21 Overweight - n/a
Allegion $128.76 -1.28% 748.00¢ 21.5 2.3 1.27% $11,268.75 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. $74.57 1.70% 257.00¢ 28.0 143.8 2.82% $18,825.00 Buy - n/a
Allstate Corp (The) $231.55 6.90% 3,856.00¢ 5.6 0.0 1.86% $57,865.60 Overweight - n/a
Alphabet Inc. Class A $346.13 -10.53% 1,091.00¢ 28.6 0.8 0.27% $4,269,942.39 Buy - n/a
Alphabet Inc. Class C $346.08 -9.58% 1,091.00¢ 28.5 0.8 0.27% $4,216,052.63 n/a - n/a
Altria Group Inc. $71.61 -3.10% 412.00¢ 16.1 n/a 6.25% $116,381.85 Overweight - n/a
Amazon.Com Inc. $234.11 -13.01% 729.00¢ 28.8 1.0 0.00% $2,498,069.42 Buy - n/a
Amer Water Works $126.60 1.12% 569.00¢ 23.9 4.3 2.25% $24,381.51 Neutral - n/a
Ameren Corp. $111.70 0.37% 538.00¢ 21.1 1.0 2.51% $30,321.08 Overweight - n/a
American Airlines Group $16.14 17.51% 129.00¢ 10.1 4.3 0.00% $10,573.66 Overweight - n/a
American Express Co. $337.78 8.34% 1,541.00¢ 20.0 2.1 1.06% $231,916.03 Overweight - n/a
American International Group Inc. $76.53 -0.67% 548.00¢ 14.7 0.4 2.17% $41,100.96 Overweight - n/a
American Tower Corp (Reit) $179.38 -2.43% 541.00¢ 35.5 3.0 0.89% $82,272.48 Strong Buy - n/a
Ameriprise Financial Inc. $466.11 3.05% 3,685.00¢ 12.8 1.4 1.36% $43,022.76 Overweight - n/a
Ametek Inc. $234.08 4.26% 642.00¢ 37.3 4.7 0.52% $55,323.89 Overweight - n/a
Amgen Inc. $347.01 1.29% 1,433.00¢ 27.1 0.3 2.49% $185,735.14 Overweight - n/a
Amphenol Corp. $158.70 20.17% 351.00¢ 41.6 0.6 0.51% $203,566.54 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. $407.26 3.96% 459.00¢ 77.5 2.0 0.01% $218,131.07 Buy - n/a
Ansys Inc. $0.00 0.00% 659.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Aon plc $320.74 -1.24% 1,711.00¢ 19.6 0.5 0.87% $67,273.64 Buy - n/a
Apache Corp. $34.22 -11.11% 399.00¢ 10.9 0.1 2.31% $16,827.70 Neutral - n/a
Apartment Investment & Management Co. $2.92 -31.13% 391.27¢ 1.1 n/a 43.80% $431.77 Neutral - n/a
Apple Inc. $294.30 -4.52% 749.00¢ 35.3 1.6 0.39% $4,387,806.10 Overweight - n/a
Applied Materials Inc. $585.88 34.55% 871.00¢ 42.7 123.7 0.48% $514,704.71 Overweight - n/a
Aptiv PLC $61.42 7.08% 75.00¢ 98.1 n/a 0.00% $13,524.33 Overweight - n/a
Archer-Daniels-Midland Co. $75.84 -2.17% 223.00¢ 31.0 n/a 2.95% $36,619.20 Neutral - n/a
Arconic Inc. $0.00 0.00% -1.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Arista Networks Inc. $162.20 5.30% 279.00¢ 47.8 2.1 0.00% $219,334.64 Buy - n/a
Assurant Inc. $265.30 4.11% 1,714.00¢ 13.4 0.8 1.43% $13,024.85 Buy - n/a
AT&T Inc. $22.81 -9.70% 304.00¢ 9.2 0.1 0.99% $155,528.80 Overweight - n/a
Atmos Energy Corp. $171.09 -3.78% 754.00¢ 24.8 2.4 1.86% $27,400.32 Neutral - n/a
Autodesk Inc. $188.78 -21.65% 528.00¢ 44.4 20.9 0.00% $67,391.48 Buy - n/a
Automatic Data Processing Inc. $220.50 -1.19% 1,002.00¢ 21.4 2.2 2.81% $86,977.38 Neutral - n/a
AutoZone Inc. $3,046.46 -10.57% 148.80¢ 2523.9 n/a 0.00% $49,146.09 Buy - n/a
AvalonBay Communities Inc. $182.24 -1.84% 740.00¢ 21.7 n/a 4.35% $25,199.17 Overweight - n/a
Avery Dennison Corp. $157.86 -1.13% 881.00¢ 22.3 n/a 1.88% $12,106.59 Buy - n/a
Ball Corp $60.49 7.04% 333.00¢ 20.2 n/a 1.19% $15,444.77 Overweight - n/a
Bank of America Corp. $57.91 11.80% 386.00¢ 12.9 0.7 2.17% $413,779.05 Overweight - n/a
Bank Of New York Mellon Corp. $137.16 5.10% 747.00¢ 15.9 0.6 1.68% n/a Overweight - n/a
Bath & Body Works, Inc. $20.72 16.67% 386.00¢ 5.9 0.5 3.51% $4,416.75 Overweight - n/a
Baxter International Inc. $20.10 4.80% -175.00¢ n/a 0.0 2.55% $10,110.76 Neutral - n/a
Becton, Dickinson & Company $143.92 -2.51% 583.00¢ 30.3 n/a 2.36% $40,158.92 Overweight - n/a
Berkshire Hathaway Inc. Class B $492.81 1.34% 3,104.00¢ 15.1 n/a 0.00% $781,357.65 Neutral - n/a
Best Buy Co. Inc. $75.15 21.94% 506.00¢ 12.4 0.7 6.03% $15,893.69 Overweight - n/a
Biogen Inc $197.19 3.21% 883.00¢ 21.7 n/a 0.00% $29,317.43 Overweight - n/a
Blackrock Inc. $1,015.33 -5.37% 3,583.00¢ 29.7 n/a 1.96% $163,092.27 Buy - n/a
Boeing Co. $216.71 -1.05% 249.00¢ 91.4 0.0 0.00% $173,284.86 Buy - n/a
Booking Holdings Inc. $168.94 4.42% 16,652.00¢ 25.5 n/a 0.23% $5,350.86 Overweight - n/a
Borg Warner Inc. $70.52 7.14% 129.00¢ 44.6 n/a 0.97% $14,978.50 Overweight - n/a
Boston Properties Inc. $64.34 6.72% 175.00¢ 29.4 0.0 7.08% $10,291.35 Overweight - n/a
Boston Scientific Corp. $45.60 -21.08% 196.00¢ 39.2 0.7 0.00% $65,741.39 Buy - n/a
Bread Financial Holdings, Inc. $103.79 19.85% n/a n/a n/a n/a $4,935.17 Overweight - n/a
Brighthouse Financial, Inc. $63.51 1.42% -1,159.00¢ n/a 0.0 0.00% $5,561.70 Neutral - n/a
Bristol-Myers Squibb $55.53 -6.61% 346.00¢ 18.0 0.0 3.99% $110,111.10 Overweight - n/a
Broadcom Inc. $380.15 -9.13% 491.00¢ 65.1 0.2 0.20% $1,859,088.35 Buy - n/a
Broadridge Fin Sol $136.33 -9.41% 717.00¢ 25.9 1.2 1.89% $15,951.36 Neutral - n/a
Brown Forman Corp. Class B $27.24 3.97% 184.00¢ 15.7 n/a 3.08% $16,156.16 Neutral - n/a
Cadence Design Systems Inc. $379.06 4.40% 409.00¢ 72.8 14.2 0.00% $105,740.69 Buy - n/a
Capital One Financial Corp. $197.81 5.34% 403.00¢ 48.5 n/a 1.33% $125,457.97 Buy - n/a
Capri Holdings Limited $19.15 3.63% -148.00¢ n/a 0.0 0.00% $2,932.91 Overweight - n/a
Cardinal Health Inc. $228.91 14.07% 648.00¢ 35.4 0.4 0.88% $60,362.54 Buy - n/a
Carmax Inc. $51.91 28.71% 322.00¢ 13.4 2.1 0.00% $8,033.97 Neutral - n/a
Carnival Corp. $28.72 10.55% 178.67¢ 15.0 0.4 0.00% $35,624.20 Buy - n/a
Caterpillar Inc. $984.24 11.86% 1,890.00¢ 39.3 n/a 0.80% $475,653.61 Overweight - n/a
CBRE Group Inc $133.21 1.63% 388.00¢ 38.1 1.7 0.00% $38,430.24 Buy - n/a
Celanese Corp. $48.13 -8.13% -1,386.00¢ n/a 0.0 0.00% $5,436.88 Overweight - n/a
Celgene Corp. $0.00 0.00% 565.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Cencora Inc $281.10 2.25% 400.45¢ 92.9 n/a 0.30% $52,611.50 Buy - n/a
Centene Corp. $63.14 6.76% -1,353.00¢ n/a 0.0 0.00% $31,315.09 Neutral - n/a
Centerpoint Energy Inc. $43.50 1.56% 161.00¢ 26.9 14.2 2.05% $28,151.75 Overweight - n/a
CenturyLink Inc. $7.84 -16.68% -6.00¢ n/a 0.0 0.00% $8,209.47 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. $102.17 -16.05% 897.00¢ 11.1 0.3 2.01% $15,907.99 Neutral - n/a
CH Robinson Worldwide Inc $178.84 0.86% 488.00¢ 38.0 1.5 1.34% $22,154.51 Overweight - n/a
Charles Schwab Corp. $93.17 3.35% 467.00¢ 19.8 0.4 1.17% $161,818.65 Buy - n/a
Charter Communications Inc. $131.75 -11.35% 3,690.00¢ 6.4 1.6 0.00% $15,897.38 Neutral - n/a
Chevron Corp. $175.98 -8.07% 665.00¢ 28.5 n/a 3.61% $349,142.46 Overweight - n/a
Chipotle Mexican Grill Inc. $30.95 -5.90% 115.00¢ 32.4 12.1 0.00% $39,835.16 Buy - n/a
Chubb Corp. $332.11 1.29% 2,593.00¢ 12.3 0.9 1.20% $127,186.05 Overweight - n/a
Church Dwight Co Inc. $96.48 0.24% 304.00¢ 34.5 1.3 1.13% $22,174.57 Overweight - n/a
CIGNA Corp. $283.08 -1.10% 2,233.00¢ 11.7 0.1 2.31% $114,129.56 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. $175.81 4.17% 1,532.00¢ 10.8 2.4 2.11% $26,800.29 Overweight - n/a
Cintas Corp. $168.80 -2.89% 448.00¢ 44.9 0.1 0.78% $68,279.54 Neutral - n/a
Cisco Systems Inc. $121.15 1.81% 256.00¢ 31.0 79.1 2.04% $481,258.80 Overweight - n/a
Citigroup Inc. $144.97 15.90% 711.00¢ 15.5 0.9 2.11% $254,565.17 Overweight - n/a
Citizens Financial Group, Inc. $68.99 9.70% 390.00¢ 15.4 0.6 2.86% $29,184.16 Buy - n/a
Citrix Systems Inc. $0.00 0.00% 248.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Clorox Co. $92.64 -2.60% 656.00¢ 19.4 0.1 3.84% $11,116.08 Neutral - n/a
CME Group Inc. $242.26 -16.48% 1,118.00¢ 26.6 1.7 1.68% $88,014.54 Neutral - n/a
CMS Energy Corp. $75.33 1.07% 353.00¢ 22.1 3.9 27.80% $22,612.32 Overweight - n/a
Coca-Cola Co. $80.31 -1.44% 305.00¢ 26.0 1.1 2.57% $342,138.05 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. $40.95 -21.99% 457.00¢ 14.1 12.7 1.92% $20,036.57 Neutral - n/a
Colgate-Palmolive Co. $91.43 0.91% 264.00¢ 36.9 n/a 2.14% $129,964.15 Overweight - n/a
Comcast Corp. $22.80 -9.40% 541.00¢ 5.7 0.2 4.26% $291,033.67 Neutral - n/a
Comerica Inc. $0.00 -100.00% 647.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
ConAgra Brands Inc $13.43 -0.96% 241.00¢ 8.0 n/a 7.27% $6,134.24 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 $109.97 -8.71% 636.00¢ 17.8 n/a 2.80% $134,400.93 Buy - n/a
Consolidated Edison Inc. $108.75 0.19% 566.00¢ 19.9 2.6 3.02% $38,611.06 Neutral - n/a
Constellation Brands Inc. Class A $143.38 -4.09% 962.00¢ 16.2 0.0 2.62% $24,822.27 Overweight - n/a
Copart Inc. $29.60 -14.25% 161.00¢ 23.7 1.8 0.00% $28,521.28 Overweight - n/a
Corning Inc. $194.07 0.01% 187.00¢ 80.4 0.4 0.74% $169,542.64 Buy - n/a
Corpay Inc $339.36 -2.45% 1,523.00¢ 18.7 2.8 0.00% $23,893.63 Overweight - n/a
Costco Wholesale Corp. $957.68 -8.00% 1,824.00¢ 55.4 5.6 0.49% $421,673.51 Overweight - n/a
Coterra Energy Inc. $32.56 -6.09% 225.00¢ 15.9 0.3 2.46% n/a Buy - n/a
Coty Inc. Class A $1.96 -3.45% -133.00¢ n/a 0.0 15.14% $1,449.88 Neutral - n/a
Crown Castle International $84.33 -7.80% 102.00¢ 87.8 0.0 5.30% $36,157.20 Overweight - n/a
CSX Corp. $46.16 0.35% 154.00¢ 27.7 n/a 1.22% $85,916.25 Buy - n/a
Cummins Inc. $699.05 9.30% 2,062.00¢ 28.1 n/a 1.21% $100,112.83 Overweight - n/a
CVS Health Corp $101.57 8.91% 140.00¢ 57.1 n/a 3.33% $128,752.30 Buy - n/a
D. R. Horton Inc. $156.08 8.59% 11.62¢ 1380.3 n/a 1.00% $45,920.43 Overweight - n/a
Danaher Corp. $178.97 4.05% 505.00¢ 40.8 n/a 0.62% $125,962.51 Buy - n/a
Darden Restaurants Inc. $210.59 3.48% 894.00¢ 23.9 5.9 2.62% $24,804.00 Overweight - n/a
DaVita Inc $210.93 6.25% 972.00¢ 16.1 n/a 0.00% $14,373.35 Neutral - n/a
Deere & Co. $591.94 11.87% 1,855.00¢ 33.9 n/a 1.03% $161,830.01 Overweight - n/a
Delta Airlines Inc. $86.72 13.90% 772.00¢ 8.5 0.2 1.03% $56,120.45 Buy - n/a
DENTSPLY Sirona Inc. $10.20 0.20% -62.00¢ n/a 0.0 3.81% $2,103.08 Neutral - n/a
Devon Energy Corp. $43.39 -8.11% 418.00¢ 10.4 n/a 2.21% $26,777.10 Buy - n/a
Diamondback Energy Inc. $187.91 -5.97% 573.00¢ 30.5 n/a 2.29% $53,446.94 Buy - n/a
Digital Realty Trust $195.00 1.55% 373.00¢ 47.5 0.4 2.75% $67,179.13 Overweight - n/a
Discover Financial Services $0.00 0.00% 1,772.00¢ 0.0 0.0 0.00% n/a 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. $0.00 0.00% 434.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Dollar General Corp $114.58 8.45% 687.00¢ 17.4 0.5 1.98% $24,751.32 Overweight - n/a
Dollar Tree Inc $113.41 17.72% 594.00¢ 17.9 0.8 1.94% $22,615.67 Neutral - n/a
Dominion Energy Inc. $68.45 1.15% 346.00¢ 18.2 0.4 4.23% $25,438.86 Neutral - n/a
Dover Corp. $223.54 6.50% 799.00¢ 28.2 n/a 0.92% $30,933.67 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. $149.19 2.68% 704.00¢ 21.1 5.5 3.00% $30,503.20 Overweight - n/a
Duke Energy Corp. $125.05 -0.49% 631.00¢ 20.9 2.0 3.21% $96,098.56 Overweight - n/a
Duke Realty Corp. $0.00 0.00% 225.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dxc Technology Company $8.40 -11.58% -248.00¢ n/a 0.0 0.00% $1,777.92 Underweight - n/a
Eastman Chemical Co. $69.48 -6.26% 775.00¢ 9.7 3.5 4.32% $8,283.89 Overweight - n/a
Eaton Corporation plc $405.28 3.56% 1,045.00¢ 36.1 3.6 1.10% $169,039.06 Overweight - n/a
eBay Inc. $108.97 -7.96% 443.00¢ 20.5 1.9 1.28% $47,118.06 Neutral - n/a
Ecolab Inc. $268.66 6.06% 733.00¢ 41.4 n/a 0.88% $75,953.88 Overweight - n/a
Edison International $72.94 2.47% 1,158.00¢ 6.5 0.0 4.50% $27,781.62 Overweight - n/a
Edwards Lifesciences Corp. $86.95 1.36% 184.00¢ 47.4 n/a 0.00% $49,870.51 Overweight - n/a
Electronic Arts Inc. $203.52 0.87% 355.00¢ 57.4 n/a 0.37% $50,945.47 Neutral - n/a
Elevance Health Inc. $395.10 0.10% 2,528.00¢ 12.7 n/a 2.14% $87,146.25 Overweight - n/a
Eli Lilly and Company $1,107.08 3.95% 2,300.00¢ 45.7 0.5 0.59% $1,041,245.14 Buy - n/a
Emerson Electric Co. $143.14 4.93% 405.00¢ 37.2 0.9 1.40% $84,538.19 Buy - n/a
Entergy Corp. $113.81 1.25% 398.00¢ 26.9 0.4 2.28% $50,752.43 Overweight - n/a
Eog Resources Inc. $134.90 -4.48% 917.00¢ 14.0 n/a 3.10% $71,418.71 Overweight - n/a
Equifax Inc. $152.53 -7.02% 536.00¢ 39.0 4.0 0.90% $18,480.20 Overweight - n/a
Equinix, Inc. $1,115.93 3.86% 1,379.00¢ 70.6 1.1 1.93% $109,614.32 n/a - n/a
Equity Residential $65.70 -0.76% 295.00¢ 21.4 2.7 4.35% $24,455.38 Overweight - n/a
Essex Prty Trust Inc. $279.30 0.94% 1,040.00¢ 24.6 n/a 4.02% $17,804,115.80 Neutral - n/a
Estee Lauder Co. Inc. $83.76 -5.16% -315.00¢ n/a 0.0 1.56% $30,411.10 Overweight - n/a
Everest Group $343.56 -2.59% 3,780.00¢ 9.0 0.5 2.36% $25,243.92 Buy - n/a
Eversource Energy $71.03 1.47% 456.00¢ 16.7 0.2 3.95% $26,324.24 Neutral - n/a
Expedia Group Inc. $245.07 11.97% 1,032.00¢ 20.9 2.1 0.74% $27,842.39 Overweight - n/a
Expeditors International Of Washington Inc. $0.00 0.00% 597.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Extra Space Storage $147.76 3.11% 459.00¢ 33.3 2.4 4.25% $30,845.52 Neutral - n/a
Exxon Mobil Corp. $139.73 -9.81% 670.00¢ 22.8 n/a 2.62% $578,666.14 Overweight - n/a
F5 Inc. $389.53 -0.01% 1,196.00¢ 22.7 0.9 0.00% $22,570.02 Neutral - n/a
Fastenal Co. $45.60 4.73% 110.00¢ 41.9 0.3 1.90% $52,948.39 Neutral - n/a
Federal Realty Inv Trust $123.68 3.28% 468.00¢ 23.2 0.6 4.10% $10,500.42 Overweight - n/a
FedEx Corp. $317.24 -19.52% 1,696.00¢ 22.8 n/a 1.43% $78,249.64 Overweight - n/a
Fidelity National Information Services Inc. $38.03 -12.70% 73.00¢ 68.5 n/a 3.20% $19,388.08 Overweight - n/a
Fifth Third Bancorp $53.42 10.78% 356.00¢ 13.8 1.1 3.14% n/a Buy - n/a
First Republic Bank n/a 0.00% 766.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
FirstEnergy Corp. $47.45 2.46% 177.00¢ 28.9 7.0 3.48% $27,020.31 Overweight - n/a
Fiserv Inc. $0.00 -100.00% 541.00¢ 0.0 0.0 0.00% n/a Neutral - 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. $79.98 14.90% 89.00¢ 99.5 n/a 0.90% $10,607.44 Buy - n/a
Fluor Corp. $53.37 18.94% 160.00¢ 32.7 1.9 1.61% $7,599.75 Overweight - n/a
FMC Corp. $11.02 -15.94% 322.00¢ 4.6 n/a 15.74% $1,377.00 Neutral - n/a
FMC Technologies Inc. $66.14 -6.83% -733.00¢ n/a 0.0 0.20% $30,291.80 Overweight - n/a
Foot Locker Inc. $0.00 0.00% 307.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Ford Motor Co. $14.00 -6.23% -206.00¢ n/a 0.0 5.32% $19,739.89 Neutral - n/a
Fortinet Inc. $148.00 14.07% 245.00¢ 32.6 4.4 0.00% $108,024.77 Neutral - n/a
Fortive Corporation $60.34 2.05% 174.00¢ 33.4 n/a 0.41% $19,327.38 Neutral - n/a
Fortune Brands Innovations, Inc. $40.65 7.97% n/a n/a n/a n/a $5,580.84 Overweight - n/a
Franklin Resources Inc. $33.79 8.93% 91.00¢ 29.2 4.1 4.82% $17,675.90 Neutral - n/a
Freeport-McMoRan Inc $64.40 3.89% 153.00¢ 44.5 2.6 0.88% $99,385.56 Buy - n/a
Gallagher Arthur J $215.78 5.39% 583.00¢ 39.1 n/a 1.14% $53,733.56 Overweight - n/a
Gap Inc. $20.45 -12.57% n/a n/a n/a n/a $7,650.02 Neutral - n/a
Gartner Inc. $129.18 -19.27% 968.00¢ 16.2 n/a 0.00% $8,907.85 Overweight - n/a
GE Aerospace $356.47 17.71% 811.00¢ 42.2 1.3 0.42% $372,438.13 Buy - n/a
Gen Digital Inc. $23.26 -6.87% 159.00¢ 16.7 0.3 1.88% $13,759.98 Overweight - n/a
Gen Dynamics Corp. $350.34 2.17% 1,565.00¢ 22.8 1.7 1.68% $92,841.11 Overweight - n/a
General Mills Inc. $34.43 2.20% 412.00¢ 11.0 n/a 5.31% $18,083.62 Neutral - n/a
General Motors Corp $78.95 0.20% 333.00¢ 23.6 n/a 0.00% $78,177.96 Overweight - n/a
Genuine Parts Co. $106.47 8.79% 4,749.00¢ 2.5 0.0 3.54% $14,465.03 Overweight - n/a
Gilead Sciences Inc. $125.05 -5.52% 684.00¢ 21.6 0.0 2.14% $154,963.67 Buy - n/a
Global Payments Inc. $64.28 -12.26% 579.00¢ 13.4 n/a 1.29% $15,406.35 Overweight - n/a
Globe Life Inc. $175.58 12.35% 1,427.00¢ 10.1 0.5 0.75% $15,866.11 Overweight - n/a
Goldman Sachs Group Inc. $1,094.44 9.80% 5,195.00¢ 16.6 0.6 1.62% $328,013.26 Neutral - n/a
H&R Block Inc. $35.87 -7.77% -4.00¢ n/a 0.0 3.40% $6,743.32 Neutral - n/a
Halliburton Co. $35.11 -15.34% 150.00¢ 24.0 n/a 1.89% $29,366.95 Overweight - n/a
Hanesbrands Inc. $0.00 -100.00% -21.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Harley-Davidson Inc. $25.58 7.80% 270.00¢ 6.7 n/a 8.33% $3,764.44 Overweight - n/a
Hartford Financial Services Group Inc. $131.33 -3.45% 1,351.00¢ 10.4 0.4 1.53% $35,861.53 Overweight - n/a
Hasbro Inc $82.87 -7.93% -230.00¢ n/a 0.0 2.91% $11,847.09 Buy - n/a
HCA Healthcare Inc $386.92 -1.81% 2,870.00¢ 18.5 0.6 0.54% $84,673.84 Overweight - n/a
Healthpeak Properties, Inc $20.56 4.21% 10.00¢ 176.8 n/a 6.90% $13,886.84 Overweight - n/a
Helmerich & Payne Inc. $35.59 -10.76% -462.00¢ n/a 0.0 7.98% $3,810.45 Neutral - n/a
Henry Schein Inc. $80.10 8.60% 329.00¢ 24.3 3.4 0.00% $9,107.70 Neutral - n/a
Hershey Foods Corp. $179.27 -7.96% 446.00¢ 53.0 n/a 2.32% $34,663.33 Neutral - n/a
Hess Corp. $0.00 0.00% 452.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Hewlett Packard Enterprise $48.92 30.18% -4.00¢ n/a 0.0 2.40% $63,805.33 Overweight - n/a
HF Sinclair Corporation $65.65 -6.09% n/a n/a n/a n/a $10,664.96 Overweight - n/a
Hilton Inc $343.83 7.09% 618.00¢ 50.4 n/a 0.19% $79,022.39 Overweight - n/a
Hologic Inc. $76.01 0.58% 250.00¢ 30.1 0.6 0.00% n/a Neutral - n/a
Home Depot Inc. $324.45 3.63% 1,426.00¢ 22.6 n/a 2.86% $325,313.52 Overweight - n/a
Hormel Foods Corp. $24.72 16.38% 87.00¢ 29.4 n/a 4.53% $13,263.08 Neutral - n/a
HP Inc $23.67 -6.22% 267.00¢ 7.1 n/a 6.10% $21,680.34 Neutral - n/a
Humana Inc. $359.13 16.62% 987.00¢ 19.3 n/a 1.86% $43,499.59 Overweight - n/a
Huntington Bancshares Inc. $17.40 9.16% 141.00¢ 11.9 0.9 3.69% $26,729.85 Buy - n/a
Huntington Ingalls Inds Inc Wi $283.48 -11.59% 1,539.00¢ 28.9 2.8 1.22% $10,916.73 Neutral - n/a
Idexx Laboratories Inc. $541.31 -2.08% 1,317.00¢ 48.0 2.2 0.02% $43,501.23 Buy - n/a
Illinois Tool Works Inc. $261.64 3.74% 1,052.00¢ 27.6 n/a 2.14% $76,568.47 Neutral - n/a
Illumina Inc. $164.93 14.15% -769.00¢ n/a 0.0 0.00% $25,659.42 Overweight - n/a
Incyte Corp. $104.40 7.06% 659.00¢ 14.9 0.0 0.00% $20,572.36 Overweight - n/a
Intel Corp. $132.28 10.85% -9.00¢ n/a 0.0 0.00% $703,854.37 Neutral - n/a
Intercontinental Exchange Inc $133.00 -13.05% 579.00¢ 28.3 1.4 1.17% $74,469.78 Buy - n/a
International Business Machines Corporation (CDI) $264.94 4.37% 1,136.00¢ 21.6 0.3 2.74% $236,318.03 Overweight - n/a
International Flavors & Fragrances Inc. $74.71 -0.76% -141.00¢ n/a 0.0 2.02% $19,420.41 Overweight - n/a
International Paper Co. $36.56 16.84% -695.00¢ n/a 0.0 4.40% $23,130.03 Buy - n/a
Interpublic Group of Companies Inc. $0.00 -100.00% 184.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Intuit Inc. $258.05 -18.12% 1,382.00¢ 29.6 1.0 1.02% $71,951.08 Buy - n/a
Intuitive Surgical Inc. $403.18 -8.78% 800.00¢ 62.9 2.8 0.00% $143,087.55 Overweight - n/a
Invesco Ltd. $27.02 -0.11% -160.00¢ n/a 0.0 3.30% $16,292.36 Neutral - n/a
Ipg Photonics Corp. $107.65 -11.40% n/a n/a n/a n/a $6,255.18 Overweight - n/a
IQVIA Holdings Inc. $171.28 2.01% 791.00¢ 22.6 5.0 0.00% $13,441.58 Buy - n/a
Iron Mountain Inc (New) $133.06 5.22% 49.00¢ 221.1 n/a 2.97% $39,002.74 Overweight - n/a
J. M. Smucker Co. $110.47 6.88% -1,157.00¢ n/a 0.0 3.73% $11,407.70 Overweight - n/a
J.B. Hunt Transport Services Inc. $269.24 4.34% 616.00¢ 36.8 3.7 0.78% $25,869.84 Overweight - n/a
Jack Henry & Associates Inc. $125.25 -10.81% 625.00¢ 26.0 1.3 1.39% $12,887.02 Overweight - n/a
Jacobs Solutions Inc. $120.90 5.41% 239.00¢ 58.1 n/a 0.00% $14,134.91 Overweight - n/a
Jefferies Financial Group Inc. $60.52 16.43% 305.00¢ 14.6 0.0 0.00% $3,462.40 Buy - n/a
Johnson & Johnson $239.08 2.02% 1,113.00¢ 22.3 0.2 2.07% $556,932.20 Overweight - n/a
Johnson Controls International plc $141.28 2.11% 264.00¢ 54.7 2.1 1.05% $95,096.28 Overweight - n/a
JP Morgan Chase & Co. $334.14 9.06% 2,005.00¢ 15.0 11.4 1.93% $893,760.60 Overweight - n/a
Juniper Networks Inc. $0.00 0.00% 97.00¢ 0.0 0.0 0.00% n/a 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 $0.00 -100.00% 392.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Keycorp $23.02 6.77% 153.00¢ 13.4 0.0 4.01% $25,167.81 Overweight - n/a
Keysight Technologies Inc. $352.58 1.74% 504.00¢ 61.0 1.4 0.00% $63,940.82 Overweight - n/a
Kimberly-Clark Corp. $0.00 0.00% 609.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Kimco Realty Corp. $25.19 4.48% 82.00¢ 28.7 0.6 4.29% $16,643.36 Overweight - n/a
Kinder Morgan Inc Kans $32.54 -3.70% 137.00¢ 24.3 1.4 3.52% $71,749.09 Overweight - n/a
KLA-Tencor Corp. $244.49 -86.92% 3,053.00¢ 49.9 1.0 0.44% $35,535.31 Overweight - n/a
Kohls Corp. $17.53 34.23% 439.00¢ 3.7 n/a 16.37% $2,745.60 Underweight - n/a
Kraft Heinz Co. $22.47 -5.03% -493.00¢ n/a 0.0 6.50% $24,475.33 Neutral - n/a
Kroger Co. $57.05 -15.17% 155.00¢ 42.5 n/a 2.08% $36,522.80 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. $293.77 -5.84% 857.00¢ 42.5 5.1 1.32% $53,405.62 Buy - n/a
Laboratory Corporation of America Holdings $258.59 -0.52% 1,054.00¢ 26.8 1.4 0.00% $20,914.15 Buy - n/a
Lam Research Corp. $371.33 21.97% 417.00¢ 56.1 0.0 0.39% $519,599.79 Buy - n/a
Lamb Weston Holdings, Inc. $44.88 2.56% 251.00¢ 19.2 n/a 3.03% $6,081.92 Overweight - n/a
Leggett & Platt Inc. $10.92 9.31% 182.00¢ 6.4 n/a 13.70% $1,404.99 Neutral - n/a
Lennar Corp. Class A $87.35 -1.70% 798.00¢ 14.3 n/a 1.75% $19,566.89 Underweight - n/a
Lincoln National Corp. $38.19 6.00% -1,302.00¢ n/a 0.0 5.25% $6,376.21 Neutral - n/a
LKQ Corporation $25.73 -4.84% 263.00¢ 12.6 n/a 3.62% $6,583.73 Buy - n/a
Lockheed Martin Corp. $503.67 -5.55% 2,156.00¢ 30.5 n/a 2.03% $114,021.60 Overweight - n/a
Loews Corp. $110.58 1.57% 798.00¢ 13.8 0.6 0.23% $22,275.21 n/a - n/a
Lowe's Companies Inc. $213.54 -0.69% 1,187.00¢ 19.4 n/a 2.06% $120,278.40 Overweight - n/a
LyondellBasell Industries $57.60 -17.38% -234.00¢ n/a 0.0 8.80% $19,433.61 Underweight - n/a
M&T Bank Corp. $231.24 8.47% 1,710.00¢ 12.7 n/a 2.63% $34,576.70 Overweight - n/a
Macerich Co $24.39 10.01% -88.00¢ n/a 0.0 3.32% $6,080.32 Overweight - n/a
Macy's Inc. $23.95 15.92% 210.00¢ 9.4 0.0 3.49% $6,847.84 Neutral - n/a
Marathon Oil Corp. $0.00 0.00% 256.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Marathon Petroleum Corporation $248.52 -2.41% 1,324.00¢ 16.7 0.5 1.69% $72,950.55 Overweight - n/a
Marriott International - Class A $386.83 4.48% 953.00¢ 35.9 2.6 0.77% $102,142.67 Overweight - n/a
Marsh & McLennan Companies Inc. $0.00 -100.00% n/a n/a n/a n/a n/a Neutral - n/a
Martin Marietta Mtrl $604.18 12.62% 1,881.00¢ 36.0 n/a 0.48% $36,781.86 Buy - n/a
Masco Corp. $73.21 8.85% 387.00¢ 17.7 6.7 1.46% $15,032.39 Neutral - n/a
Mastercard Incorporated $488.07 -2.10% 1,654.00¢ 31.3 1.7 0.61% $432,776.46 Buy - n/a
Mattel Inc. $13.77 -8.63% 159.00¢ 10.7 0.0 0.00% $4,583.70 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. $47.38 -0.88% 294.00¢ 24.2 0.0 0.00% $681.38 Overweight - n/a
McDonald's Corp. $271.66 -3.76% 1,200.00¢ 27.6 5.8 2.16% $191,933.06 Overweight - n/a
McKesson Corp. $763.91 -0.28% 3,855.00¢ 20.1 0.4 0.41% $208,557.99 Buy - n/a
Medtronic Plc $80.63 2.58% 363.00¢ 26.9 0.9 2.87% $101,618.98 Overweight - n/a
Merck & Co. Inc. $119.60 -2.30% 730.00¢ 15.9 2.0 2.83% $285,769.93 Overweight - n/a
Meta Platforms Inc. $562.20 -8.18% 2,398.00¢ 26.7 n/a 0.33% $1,426,540.44 Buy - n/a
MetLife Inc. $88.03 4.72% 31.73¢ 227.1 n/a 3.12% $57,381.04 Buy - n/a
Mettler Toledo International $1,156.64 4.85% 4,217.00¢ 32.4 8.8 0.00% $23,699,710.95 Overweight - n/a
MGM Resorts International $46.92 22.19% 76.00¢ 48.5 n/a 0.00% $12,030.10 Overweight - n/a
Microchip Technology Inc. $93.26 1.87% 22.00¢ 413.1 0.0 2.00% $55,676.93 Overweight - n/a
Micron Technology Inc. $1,051.77 40.35% 765.00¢ 53.9 0.1 0.11% $1,359.17 Buy - n/a
Microsoft Corp. $373.94 -11.27% 1,370.00¢ 28.7 1.8 0.85% $2,730,805.53 Buy - n/a
Mid Amer Apt Commun $133.89 2.10% 379.00¢ 35.3 n/a 4.54% $15,443.09 Overweight - n/a
Mohawk Inds Inc. $108.66 6.11% 818.00¢ 15.3 0.0 0.00% $7,685.50 Overweight - n/a
Molson Coors Beverage Co. Class B $39.71 -6.67% -1,075.00¢ n/a 0.0 3.84% $7,174.84 Neutral - n/a
Mondelez International Inc. $61.06 -1.29% 189.00¢ 30.4 n/a 3.38% $76,266.59 Overweight - n/a
Monster Beverage Corp $93.69 7.99% 195.00¢ 38.8 1.3 0.00% $90,984.07 Overweight - n/a
Moody's Corp. $443.97 -1.15% 1,373.00¢ 34.8 1.6 0.79% $271,573.14 Overweight - n/a
Morgan Stanley $226.03 12.44% 1,032.00¢ 16.1 0.6 2.31% $359,445.77 Overweight - n/a
Mosaic Company $21.25 -5.60% 170.00¢ 15.5 0.1 3.34% $6,983.00 Overweight - n/a
Motorola Solutions Inc $389.44 -3.62% 1,293.00¢ 37.3 1.0 0.93% $64,992.51 Buy - n/a
Msci Inc. $581.51 -1.20% 1,572.00¢ 36.4 3.1 1.26% $42,729.07 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $82.49 -9.62% 312.00¢ 28.1 0.5 1.20% $47,078.94 Buy - n/a
National Oilwell Varco Inc. $18.75 -9.90% -662.00¢ n/a 0.0 0.25% $7,252.60 Overweight - n/a
Nektar Therapeutics $66.69 -1.93% -3,735.00¢ n/a 0.0 0.00% $11,831.98 Buy - n/a
NetApp Inc. $157.82 21.86% 581.00¢ 17.0 0.8 2.10% $37,598.62 Overweight - n/a
Netflix Inc. $72.82 -18.49% 258.00¢ 37.3 0.0 0.00% $307,711.15 Buy - n/a
Newmont Corporation $97.84 -9.10% 641.00¢ 20.3 0.2 0.77% $110,860.20 Buy - n/a
News Corp Class A $24.98 -5.07% 208.00¢ 11.7 0.0 0.82% $13,914.15 Buy - n/a
News Corp Class B $28.30 -6.09% 208.00¢ 12.9 0.0 0.75% $15,785.58 n/a - n/a
NextEra Energy Inc. $86.43 -2.39% 331.00¢ 28.3 n/a 2.42% $179,304.64 Overweight - n/a
Nielsen N.V. n/a 0.00% 269.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Nike Inc. $42.38 -5.13% 217.00¢ 28.7 n/a 2.52% $63,748.44 Overweight - n/a
NiSource Inc. $47.26 -1.23% 196.00¢ 24.1 1.2 2.37% $22,787.72 Buy - n/a
Nordstrom Inc. $0.00 0.00% 320.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Norfolk Southern Corp. $303.39 -3.54% 1,276.00¢ 24.7 2.4 1.72% $68,262.14 Neutral - n/a
Northern Trust Corp. $176.26 5.24% 878.00¢ 15.5 n/a 2.28% $32,713.50 Neutral - n/a
Northrop Grumman Corp. $513.22 -7.62% 2,614.00¢ 27.7 n/a 0.00% $72,039.34 Overweight - n/a
Norwegian Cruise Line Holdings Ltd $20.39 25.09% 92.00¢ 21.8 n/a 0.00% $5,115.35 Overweight - n/a
NRG Energy Inc. $137.66 0.01% 409.00¢ 38.0 n/a 1.13% $26,445.27 Buy - n/a
Nucor Corp. $239.63 3.29% 753.00¢ 22.5 n/a 1.30% $55,917.52 Buy - n/a
Nvidia Corp. $200.04 -8.71% 493.00¢ 36.0 0.5 0.02% $5,071.03 Buy - n/a
O'Reilly Automotive Inc. $87.54 -5.67% 298.00¢ 31.6 3.4 0.00% $72,092.67 Buy - n/a
Occidental Petroleum Corp. $52.23 -11.19% 165.00¢ 32.2 n/a 1.81% $51,273.35 Neutral - n/a
Omnicom Group Inc. $72.96 -2.63% -27.00¢ n/a 0.0 3.58% $22,715.41 Overweight - n/a
ONEOK Inc. $88.06 -6.35% 543.00¢ 15.6 3.4 4.87% $54,337.50 Overweight - n/a
Oracle Corp. $165.16 -14.01% 382.14¢ 38.0 1067.6 1.00% $491,421.51 Overweight - n/a
PACCAR Inc. $116.78 6.54% 452.00¢ 27.9 n/a 2.16% $58,774.72 Overweight - n/a
Packaging Corp. Amer $232.83 7.84% 861.00¢ 25.7 n/a 2.26% $20,875.48 Overweight - n/a
Parker-Hannifin Corp. $947.58 9.30% 2,752.00¢ 36.7 1.5 0.66% $121,806.93 Buy - n/a
Paychex Inc. $97.99 2.66% 460.00¢ 20.4 n/a 4.29% $34,582.77 Neutral - n/a
Paypal Holdings Inc $41.70 -6.04% 546.00¢ 8.5 0.2 0.00% $38,952.80 Neutral - n/a
Pentair plc $73.16 -2.22% 399.00¢ 22.8 4.1 1.19% $12,081.70 Overweight - 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 $142.05 -5.09% 602.00¢ 28.2 n/a 3.31% $121,995.58 Overweight - n/a
Perrigo Company plc $9.49 -15.42% -119.00¢ n/a 0.0 6.81% $1,277.76 Overweight - n/a
Pfizer Inc. $24.72 -4.56% 137.00¢ 19.8 n/a 6.33% $142,604.88 Overweight - n/a
Philip Morris International Inc. $178.69 -5.45% 727.00¢ 25.7 0.4 3.02% $269,567.85 Buy - n/a
Phillips 66 Common Stock $170.34 -4.14% 1,082.00¢ 15.7 0.1 3.00% $67,555.82 Overweight - n/a
Pinnacle West Capital Corp. $104.05 1.08% 515.00¢ 19.5 n/a 3.59% $12,384.20 Neutral - n/a
Pioneer Natural Resources Co. $0.00 0.00% 2,089.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
PNC Financial Services Group $238.67 8.87% 1,660.00¢ 12.4 0.6 3.31% $91,634.07 Overweight - n/a
PPG Industries Inc. $117.70 9.20% 696.00¢ 17.7 0.4 2.26% $26,569.94 Overweight - n/a
PPL Corp. $36.29 -0.08% 160.00¢ 23.5 0.7 2.90% $26,729.55 Buy - n/a
Principal Financial Group Inc $112.36 8.08% 532.00¢ 17.9 n/a 3.23% $24,179.29 Neutral - n/a
Procter & Gamble Co. $150.86 4.44% 667.00¢ 25.1 3.2 2.44% $345,851.77 Overweight - n/a
Progressive Corp. $215.69 8.11% 1,929.00¢ 10.7 0.3 6.72% $121,524.68 Overweight - n/a
ProLogis $145.25 -0.45% 358.00¢ 39.8 n/a 2.83% $133,640.08 Overweight - n/a
Prudential Fincl Inc. $108.48 4.19% 1,005.00¢ 9.8 0.3 5.49% $32,255.42 Neutral - n/a
Public Service Enterprise Group Inc. $81.39 2.36% 423.00¢ 19.7 n/a 3.03% $52,235.28 Overweight - n/a
Public Storage $321.29 5.25% 904.00¢ 34.0 n/a 3.91% $56,198.61 Overweight - n/a
PulteGroup Inc. $126.55 8.69% 1,121.00¢ 12.2 n/a 0.67% $24,210.12 Overweight - n/a
PVH Corp. $73.41 -17.44% 1,345.00¢ 5.1 0.0 0.05% $5,343.67 Overweight - n/a
Qorvo, Inc. $99.60 0.75% -72.00¢ n/a 0.0 0.00% $9,769.48 Neutral - n/a
QUALCOMM Inc. $204.13 -7.72% 505.00¢ 28.2 n/a 2.44% $238,320.59 Overweight - n/a
Quanta Services Inc. $702.29 -2.92% 691.00¢ 82.2 6.7 0.07% $110,708.66 Overweight - n/a
Quest Diagnostics $197.18 1.01% 887.00¢ 23.7 1.7 1.52% $21,293.80 Overweight - n/a
Ralph Lauren Corp $407.01 7.74% 1,542.00¢ 23.8 0.8 1.00% $15,697.14 Buy - n/a
Raymond James Fin Corp. $157.44 3.95% 1,053.00¢ 14.5 2.4 1.31% $31,038.63 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. $61.53 -0.79% 117.00¢ 55.5 2.9 4.99% $56,580.21 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. $78.67 0.22% 282.00¢ 28.0 0.8 3.63% $14,149.30 Overweight - n/a
Regeneron Pharmaceuticals Inc. $618.03 -3.14% 4,307.00¢ 17.9 3.4 0.00% $1,102,500.00 Buy - n/a
Regions Financial Corp. $29.29 5.25% 231.00¢ 11.3 0.6 3.93% $24,926.62 Overweight - n/a
Republic Services Inc. $209.10 0.08% 686.00¢ 33.4 6.0 1.05% $62,942.88 Overweight - n/a
Resmed Inc. $191.26 -8.07% 955.00¢ 26.8 0.7 0.83% $35,864.11 Overweight - n/a
Revvity, Inc. $99.90 3.04% 207.00¢ 43.3 n/a 0.31% $11,120.31 Overweight - n/a
Robert Half Inc. $29.33 7.40% n/a n/a n/a n/a $3,135.09 Underweight - n/a
Rockwell Automation Inc. $456.36 0.90% 769.00¢ 53.0 n/a 1.29% $53,736.19 Overweight - n/a
Rollins Inc. $44.64 -16.50% 109.00¢ 55.9 4.1 1.11% $21,369.83 Overweight - n/a
Roper Technologies Inc $0.00 0.00% 1,430.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Ross Stores Inc. $229.05 -1.87% 666.00¢ 33.8 7.2 0.72% $76,356.47 Buy - n/a
Royal Caribbean Cr $309.53 20.86% 1,575.00¢ 19.7 0.5 1.13% $83,658.06 Buy - n/a
RTX Corporation $186.39 5.30% 502.00¢ 40.4 1.0 1.32% $244,068.05 Overweight - n/a
S&P Global Inc Com $400.16 -4.18% 1,467.00¢ 30.1 1.6 0.87% $124,661.34 Buy - n/a
Salesforce.Com Inc. $153.42 -14.80% 785.00¢ 22.8 1.0 0.00% $139,461.48 Overweight - n/a
Sba Communications Corp. $189.59 -7.76% 983.00¢ 19.6 0.5 0.00% $19,821.88 Buy - n/a
Schlumberger Ltd. $47.79 -16.57% 238.00¢ 20.2 n/a 2.37% $612,705.11 Buy - n/a
Seagate Technology Plc $1,038.59 28.13% 693.00¢ 58.9 0.2 0.70% $232,677.15 Overweight - n/a
Sealed Air Corp. $42.15 0.29% 337.00¢ 12.4 3.7 1.91% n/a Overweight - n/a
Sempra Energy $92.29 -0.55% 275.00¢ 33.7 n/a 2.78% $59,803.31 Overweight - n/a
Sherwin-Williams Co. $322.90 4.47% 1,037.00¢ 35.0 n/a 0.87% $78,496.13 Overweight - n/a
Simon Property Group Inc. $216.74 6.03% 1,417.00¢ 13.4 0.1 4.51% $73,610.60 Overweight - n/a
Skyworks Solutions Inc. $73.44 -1.78% 309.00¢ 19.3 n/a 4.72% $11,327.97 Neutral - n/a
Sl Green Realty Corp. $50.10 15.78% 517.82¢ 7.1 0.1 13.80% $3,446.80 Neutral - n/a
Smith A O Corp. $57.44 0.28% 387.00¢ 20.2 3.3 1.77% $6,613.13 Overweight - n/a
Snap On Inc. $385.85 5.24% 1,952.00¢ 19.7 n/a 2.30% $20,264.44 Neutral - n/a
Southern Co. $94.93 0.40% 394.00¢ 24.4 n/a 3.05% $102,679.57 Neutral - n/a
Southwest Airlines Co. $49.41 20.93% 82.00¢ 57.5 11.2 1.53% $25,041.77 Neutral - n/a
Stanley Black & Decker Inc. $83.81 9.61% 266.00¢ 27.7 0.8 4.48% $13,381.16 Overweight - n/a
Starbucks Corp. $101.05 -1.89% 163.00¢ 60.1 n/a 2.37% $113,860.54 Overweight - n/a
State Street Corp. $173.73 12.85% 955.00¢ 13.5 0.9 2.49% $48,478.64 Overweight - n/a
Stryker Corp. $310.00 -2.05% 849.00¢ 45.6 5.7 0.88% $116,543.93 Buy - 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 $0.00 0.00% 2,558.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Synchrony Financial $75.04 4.47% 938.00¢ 7.4 0.9 1.66% $26,271.37 Overweight - n/a
Synopsys Inc. $461.50 -10.33% 813.00¢ 50.9 n/a 0.00% $86,409.09 Buy - n/a
Sysco Corp. $79.28 3.92% 374.00¢ 24.4 n/a 2.27% $37,235.14 Overweight - n/a
T. Rowe Price Group Inc. $106.00 3.13% 926.00¢ 10.2 11.7 5.37% $23,602.83 Underweight - n/a
Take-Two Interactive Software Inc. $242.64 3.55% -162.00¢ n/a 0.0 0.00% $44,416.28 Buy - n/a
Tapestry Inc. $150.53 8.69% 84.00¢ 185.1 n/a 0.90% $31,048.52 Buy - n/a
Target Corp. $134.11 6.78% 816.00¢ 14.2 n/a 3.92% $58,746.93 Neutral - n/a
TE Connectivity Ltd $203.05 0.13% 621.00¢ 37.1 n/a 1.18% $62,649.54 Buy - n/a
Teleflex Inc. $124.26 -6.40% 150.00¢ 81.4 n/a 1.11% $5,698.66 Neutral - n/a
Texas Instruments Inc $304.36 -0.75% 547.00¢ 38.8 8.8 2.59% $301,377.96 Neutral - n/a
Textron Inc. $86.40 -5.91% 515.00¢ 19.2 1.1 0.08% $15,154.51 Overweight - n/a
Thermo Fisher Scientific Inc. $469.35 4.70% 1,777.00¢ 26.8 3.7 0.36% $174,570.31 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. $164.35 3.84% 493.00¢ 31.9 2.2 1.08% $182,885.38 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 $29.68 -6.29% 207.00¢ 25.0 25.7 1.77% $15,710.38 Overweight - n/a
Transdigm Group Inc. $1,297.68 6.94% 3,208.00¢ 40.6 1.6 6.91% $73,057.66 Buy - n/a
Travel + Leisure Co $75.58 16.06% n/a n/a n/a n/a $6,581.29 Buy - n/a
Travelers Company Inc. $316.96 3.43% 2,783.00¢ 11.1 0.4 1.41% $67,557.67 Neutral - n/a
TripAdvisor Inc. $12.39 24.15% 14.00¢ 72.2 0.0 0.00% $1,582.08 Neutral - n/a
Truist Financial Corp. $49.67 2.67% 387.00¢ 11.5 0.8 4.69% $61,558.04 Overweight - n/a
Twitter Inc $0.00 0.00% -144.00¢ 0.0 0.0 0.00% n/a Underweight - n/a
Tyson Foods Inc. $57.42 -11.73% 137.00¢ 47.4 n/a 3.08% $20,982.78 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $459.33 -9.67% 2,572.00¢ 21.7 19.7 0.00% $20,853.29 Overweight - n/a
Under Armour Inc. Class A $5.78 5.09% -121.00¢ n/a 0.0 0.00% $1,114.65 Neutral - n/a
Under Armour, Inc. $5.61 3.89% -121.00¢ n/a 0.0 0.00% $1,329.09 n/a - n/a
Union Pacific Corp. $258.61 -2.73% 1,200.00¢ 22.1 2.7 2.05% $154,190.57 Overweight - n/a
United Airlines Holdings Inc $121.55 21.45% 1,032.00¢ 10.3 1.3 0.00% $38,389.54 Buy - n/a
United Domin Rlty Trust $38.28 0.71% 113.00¢ 33.2 0.1 4.59% $12,389.02 Neutral - n/a
United Parcel Service Inc. $105.83 4.76% 656.00¢ 17.7 n/a 5.66% $80,322.76 Overweight - n/a
United Rentals Inc. $1,063.14 13.27% 3,871.00¢ 21.7 n/a 0.85% $68,943.74 Overweight - n/a
Unitedhealth Group Inc. $409.25 5.35% 1,328.00¢ 20.9 n/a 3.15% $368,452.07 Overweight - n/a
Universal Health Services Inc. $145.85 -7.57% 2,342.00¢ 8.1 0.2 0.42% $104,779.78 Overweight - n/a
Unum Group $91.34 8.07% 389.00¢ 18.4 n/a 1.59% $18,450.24 Overweight - n/a
US Bancorp $60.05 9.52% 3,856.00¢ 1.3 0.0 7.77% $15,256.80 Overweight - n/a
Valero Energy Corp. $243.68 -1.33% 757.00¢ 31.2 n/a 1.92% $72,875.59 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. $85.37 -3.19% 57.00¢ 151.2 0.9 2.23% $39,437.86 Buy - n/a
VeriSign Inc. $247.22 -19.05% 883.00¢ 25.8 2.5 1.01% $22,762.71 Buy - n/a
Verisk Analytics Inc. $174.76 1.34% 650.00¢ 31.9 n/a 0.87% $23,387.88 Overweight - n/a
Verizon Communications Inc. $46.73 -3.35% 406.00¢ 12.3 n/a 0.55% $191,291.06 Overweight - n/a
Vertex Pharmaceuticals Inc. $468.42 7.13% 1,546.00¢ 32.1 0.0 0.00% $110,158.24 Overweight - n/a
VF Corp. $16.91 1.26% -249.00¢ n/a 0.0 4.02% $6,621.88 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. $328.48 -0.12% 1,022.00¢ 30.0 6.1 0.77% $596,045.01 Buy - n/a
Vornado Realty Trust $37.65 17.73% 4.00¢ 689.5 n/a 2.68% $7,172.03 Neutral - n/a
Vulcan Materials Co. $299.09 14.75% 816.00¢ 32.3 1.8 0.74% $39,753.34 Buy - n/a
W.W. Grainger Inc. $1,320.48 5.83% 3,547.00¢ 32.3 n/a 0.77% $63,608.80 Neutral - n/a
Wabtec Corp. $270.26 5.40% 684.00¢ 38.6 3.0 0.38% $47,213.55 Buy - n/a
Walgreens Boots Alliance, Inc. $0.00 0.00% -1,001.00¢ 0.0 0.0 0.00% n/a Neutral - n/a
Walmart Inc. $0.00 -100.00% 242.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Walt Disney Co. $103.53 0.51% 685.00¢ 15.5 0.1 0.16% $194,654.99 Buy - n/a
Waste Management Inc. $218.84 0.43% 672.00¢ 35.8 n/a 1.37% $85,951.56 Buy - n/a
Waters Corp. $357.20 4.33% 1,080.00¢ 26.5 57.0 0.00% $21,333.43 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. $84.13 10.12% 634.00¢ 11.7 0.7 0.00% $259,285.17 Overweight - n/a
Welltower Inc $217.67 0.69% 141.00¢ 146.9 n/a 1.36% $147,276.40 Buy - n/a
Western Digital Corp. $670.75 38.47% 461.00¢ 60.7 0.0 0.04% $254,219.14 Buy - n/a
Western Union Co. $7.03 -16.01% 235.00¢ 4.1 0.0 2.44% $2,648.12 Underweight - n/a
Westrock Company $0.00 0.00% -644.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Weyerhaeuser Co. $24.44 3.30% 45.00¢ 52.1 n/a 3.58% $17,472.88 Overweight - n/a
Whirlpool Corp. $36.19 -15.19% -587.00¢ n/a 0.0 10.23% $2,011.35 Neutral - n/a
Williams Companies Inc. $75.79 -3.42% 214.00¢ 34.3 1.9 2.73% $91,588.90 Overweight - n/a
Willis Towers Watson Public Limited Company $257.55 -0.40% 1,634.00¢ 17.6 0.0 1.28% $24,052.39 Overweight - n/a
Wisconsin Energy Corp. $114.14 0.64% 484.00¢ 24.2 117.1 3.04% $36,790.22 Overweight - n/a
Wynn Resorts Ltd. $104.15 5.58% 316.00¢ 31.8 n/a 0.99% $10,775.44 Buy - n/a
Xcel Energy Inc. $80.33 0.00% 344.00¢ 23.7 0.0 2.79% $49,145.99 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 $110.40 0.11% 393.00¢ 30.5 4.3 1.33% $27,227.17 Buy - n/a
Yum! Brands Inc. $151.60 -2.29% 559.00¢ 28.7 4.9 1.77% $41,754.98 Overweight - n/a
Zimmer Biomet Holdings Inc $87.57 2.42% 356.00¢ 26.2 n/a 1.03% $17,026.09 Neutral - n/a
Zions Bancorporation $68.49 10.44% 435.00¢ 13.2 n/a 2.86% $9,944.03 Overweight - n/a
Zoetis Inc $76.84 -5.51% 603.00¢ 21.7 2.1 6.76% $26,406.99 Overweight - n/a

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