S&P 500 (S500)

5,969.34
   
  • Change Today:
      20.63
  • 52 Week High: 6,001.35
  • 52 Week Low: 4,549.34
reverse the order Name
Price
30 day Chg
EPS
P/E
PEG
Div Yield
Market Cap (m)
Broker Rec
Annual Report
 
3M Co. $128.42 -5.39% -1,263.00¢ n/a 0.0 4.71% $70,354.61 Overweight - n/a
Abbott Laboratories $117.76 1.47% 328.00¢ 35.8 n/a 1.77% $203,337.76 Buy - n/a
AbbVie Inc $176.95 -7.77% 273.00¢ 62.9 n/a 3.49% $303,265.04 Overweight - n/a
Abiomed Inc. $381.02 0.00% 300.00¢ 127.0 n/a 0.00% $17,353.56 Neutral - n/a
Accenture Plc $358.66 -2.71% 1,157.00¢ 31.2 5.1 1.43% $225,757.34 Overweight - n/a
Activision Blizzard Inc. $94.42 0.00% 194.00¢ 48.7 n/a 0.50% $114,521.45 Overweight - n/a
Adobe Systems Inc. $512.15 0.81% 1,187.00¢ 42.5 2.5 0.00% $229,520.20 Buy - n/a
Advance Auto Parts $40.79 3.34% 832.00¢ 4.7 n/a 15.51% $2,292.92 Neutral - n/a
Advanced Micro Devices Inc. $138.35 -11.68% 53.00¢ 259.4 n/a 0.00% $228,645.88 Buy - n/a
AES Corp. $13.04 -25.10% 37.00¢ 35.8 n/a 5.06% $8,873.43 Overweight - n/a
Affiliated Mgrs Group $187.60 -1.74% 31.00¢ 601.9 n/a 0.69% $10,915.51 Buy - n/a
AFLAC Inc. $112.39 -1.40% 778.00¢ 14.4 1.2 1.50% $66,814.54 Neutral - n/a
Agilent Technologies Inc. $133.84 -7.43% 422.00¢ 31.3 43.7 0.68% $38,577.76 Overweight - n/a
Air Products & Chemicals Inc. $331.83 2.66% 1,031.00¢ 31.9 16.1 2.09% $82,041.09 Overweight - n/a
Akamai Technologies Inc. $92.90 -10.06% 155.40¢ 58.6 n/a 0.00% $54,465.84 Overweight - n/a
Alaska Air Group Inc. $52.42 15.46% 46.00¢ 113.7 n/a 0.00% $6,669.98 Buy - n/a
Albemarle Corp. $108.38 13.20% 2,200.00¢ 5.0 n/a 0.92% $65,170.04 Overweight - n/a
Alexandria Real Estate Equities Inc. $108.30 -10.64% 54.00¢ 196.1 n/a 4.68% $18,203.66 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. $225.89 3.08% 581.00¢ 39.3 1.5 0.00% $17,572.17 Overweight - n/a
Allegion $141.38 -5.45% 615.00¢ 23.0 1.3 1.27% $12,374.08 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. $63.32 3.67% 278.00¢ 22.7 12.4 2.86% $16,185.33 Overweight - n/a
Allstate Corp (The) $203.80 5.59% -120.00¢ n/a 0.0 1.75% $53,311.76 Buy - n/a
Alphabet Inc. Class A $164.76 -0.42% 584.00¢ 28.7 1.1 0.00% $2,088,669.86 Buy - n/a
Alphabet Inc. Class C $166.57 -0.20% 584.00¢ 29.0 1.1 0.00% $2,108,730.47 n/a - n/a
Altria Group Inc. $56.73 13.69% 457.00¢ 12.3 0.3 6.85% $157,217.99 Neutral - n/a
Amazon.Com Inc. $197.12 5.02% 290.00¢ 68.4 0.0 0.00% $2,059,779.59 Buy - n/a
Amer Water Works $137.31 -2.75% 490.00¢ 28.3 3.3 0.51% $27,778.12 Overweight - n/a
Ameren Corp. $93.81 6.69% 438.00¢ 21.5 3.7 2.68% $24,714.11 Overweight - n/a
American Airlines Group $14.38 19.53% 126.00¢ 11.3 0.0 0.00% $9,290.68 Overweight - n/a
American Express Co. $301.30 8.65% 1,123.00¢ 26.1 1.9 0.82% $211,839.00 Neutral - n/a
American International Group Inc. $76.06 -1.20% 502.00¢ 15.1 n/a 1.84% $52,338.07 Overweight - n/a
American Tower Corp (Reit) $204.31 -10.95% 318.00¢ 63.8 n/a 3.11% $94,569.49 Strong Buy - n/a
Ameriprise Financial Inc. $572.07 11.90% 2,418.00¢ 23.6 n/a 0.93% $57,119.65 Overweight - n/a
Ametek Inc. $197.38 16.53% 570.00¢ 34.3 2.6 0.51% $45,206.86 Overweight - n/a
Amgen Inc. $294.53 -9.40% 1,256.00¢ 23.1 7.4 2.98% $155,212.46 Overweight - n/a
Amphenol Corp. $74.29 13.07% 323.00¢ 22.7 18.1 1.16% $43,863.43 Buy - 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. $214.59 -4.99% 660.00¢ 32.4 1.3 1.56% $106,180.22 Buy - n/a
Ansys Inc. $350.00 6.51% 576.00¢ 60.6 n/a 0.00% $30,324.98 Neutral - n/a
Aon plc $386.21 7.91% 1,260.00¢ 30.4 10.0 0.63% $75,988.33 Buy - n/a
Apache Corp. $22.77 -8.37% 926.00¢ 2.4 n/a 4.46% $6,812.25 Neutral - n/a
Apartment Investment & Management Co. $8.84 1.73% 391.27¢ 2.2 n/a 22.00% $1,307.21 Neutral - n/a
Apple Inc. $229.87 -1.70% 611.00¢ 37.4 n/a 0.00% $3,454.31 Overweight - n/a
Applied Materials Inc. $174.88 -8.45% 816.00¢ 21.5 2.2 0.69% $146,399.75 Overweight - n/a
Aptiv PLC $54.38 -22.31% 1,050.00¢ 5.1 0.0 0.00% $14,889.20 Overweight - n/a
Archer-Daniels-Midland Co. $53.13 -7.87% 698.00¢ 7.6 n/a 3.38% $28,775.79 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. $406.48 3.61% 675.00¢ 60.0 1.1 0.00% $126,449.86 Overweight - n/a
Assurant Inc. $226.15 16.10% 1,202.00¢ 18.7 0.1 1.25% $11,701.53 Buy - n/a
AT&T Inc. $23.18 7.76% 197.00¢ 11.7 0.0 4.83% $164,308.44 Overweight - n/a
Atmos Energy Corp. $150.05 5.67% 610.00¢ 24.6 2.8 1.97% $22,312.56 Overweight - n/a
Autodesk Inc. $321.27 12.14% 423.00¢ 74.6 6.8 0.00% $67,497.74 Overweight - n/a
Automatic Data Processing Inc. $305.15 5.21% 914.00¢ 33.3 3.1 1.79% $124,295.02 Neutral - n/a
AutoZone Inc. $3,099.38 -0.02% 15,382.00¢ 19.9 n/a 0.00% $51,940.65 Buy - n/a
AvalonBay Communities Inc. $231.94 3.71% 656.00¢ 35.2 n/a 2.86% $32,755.23 Overweight - n/a
Avery Dennison Corp. $202.59 -7.86% 623.00¢ 32.0 n/a 1.59% $16,066.20 Buy - n/a
Ball Corp $61.86 -6.32% 225.00¢ 27.0 n/a 1.32% $19,203.42 Neutral - n/a
Bank of America Corp. $47.00 11.53% 310.00¢ 15.0 n/a 1.98% $366,822.97 Overweight - n/a
Bank Of New York Mellon Corp. $80.14 5.13% 389.00¢ 20.3 0.6 0.00% $59,897.05 Buy - n/a
Bath & Body Works, Inc. $30.71 -1.29% 386.00¢ 8.0 0.6 2.60% $6,918.75 Overweight - n/a
Baxter International Inc. $33.21 -9.39% -15.00¢ n/a 0.0 3.52% $22,548.50 Neutral - n/a
Becton, Dickinson & Company $224.00 -7.37% 514.00¢ 43.9 n/a 1.61% $83,550.42 Buy - n/a
Berkshire Hathaway Inc. Class B $476.57 3.00% 4,427.00¢ 10.7 0.0 0.00% $1,025,937.43 Overweight - n/a
Best Buy Co. Inc. $89.54 -8.23% 570.00¢ 15.2 n/a 4.25% $18,634.25 Overweight - n/a
Biogen Inc $157.90 -17.57% 802.00¢ 19.7 n/a 0.00% $22,895.65 Overweight - n/a
Blackrock Inc. $1,036.46 2.93% 3,685.00¢ 27.9 3.8 1.95% $152,658.00 Buy - n/a
Boeing Co. $149.29 -2.01% -367.00¢ n/a 0.0 0.00% $145,168.35 Overweight - n/a
Booking Holdings Inc. $5,177.15 20.18% 11,867.00¢ 43.9 0.8 0.00% $179,245.22 Overweight - n/a
Borg Warner Inc. $34.12 -2.46% 271.00¢ 12.5 33.6 1.66% $7,757.51 Overweight - n/a
Boston Properties Inc. $80.66 -6.73% 121.00¢ 66.8 n/a 5.15% $12,676.12 Neutral - n/a
Boston Scientific Corp. $90.00 3.72% 108.00¢ 84.7 0.6 0.00% $134,112.46 Buy - n/a
Bread Financial Holdings, Inc. $58.07 13.04% n/a n/a n/a n/a $2,703.68 Neutral - n/a
Brighthouse Financial, Inc. $51.74 9.27% -1,159.00¢ n/a 0.0 0.00% $4,450.25 Underweight - n/a
Bristol-Myers Squibb $58.87 11.58% 388.00¢ 15.0 0.5 3.97% $116,343.54 Neutral - n/a
Broadcom Inc. $164.23 -6.68% 3,393.00¢ 4.8 0.2 11.22% $67,871.16 Buy - n/a
Broadridge Fin Sol $230.24 3.83% 593.00¢ 38.4 3.6 1.41% $26,545.75 Neutral - n/a
Brown Forman Corp. Class B $41.37 -15.10% 214.00¢ 19.0 0.6 2.08% $19,230.09 Neutral - n/a
Cadence Design Systems Inc. $311.87 15.73% 386.00¢ 79.4 3.4 0.00% $83,280.61 Buy - n/a
Campbell Soup Co. $49.10 0.00% 190.00¢ 25.8 n/a 3.01% $14,631.80 Neutral - n/a
Capital One Financial Corp. $187.06 19.35% 1,198.00¢ 15.2 n/a 1.31% $69,474.43 Neutral - n/a
Capri Holdings Limited $20.48 -52.42% -148.00¢ n/a 0.0 0.00% $2,969.09 Neutral - n/a
Cardinal Health Inc. $121.84 8.81% 348.00¢ 35.5 0.2 1.62% $40,358.34 Overweight - n/a
Carmax Inc. $81.60 10.76% 303.00¢ 26.6 n/a 0.00% $12,708.26 Overweight - n/a
Carnival Corp. $24.90 15.55% -6.00¢ n/a 0.0 0.00% $29,913.00 Buy - n/a
Caterpillar Inc. $397.49 2.45% 2,024.00¢ 19.2 0.3 1.31% $194,552.28 Neutral - n/a
CBRE Group Inc $135.43 10.31% 320.00¢ 41.1 n/a 0.00% $40,138.63 Overweight - n/a
Celanese Corp. $74.70 -44.16% 1,809.00¢ 4.1 1.3 0.00% $8,167.95 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 $245.02 5.10% 862.00¢ 28.5 4.9 0.79% $49,338.19 Buy - n/a
Centene Corp. $60.37 -11.84% 497.00¢ 12.1 0.1 0.00% $32,256.11 Overweight - n/a
Centerpoint Energy Inc. $31.93 6.58% 137.00¢ 23.2 n/a 2.46% $20,028.80 Overweight - n/a
CenturyLink Inc. $7.88 27.51% -154.00¢ n/a 0.0 9.55% $7,857.85 Underweight - 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. $89.79 5.55% 789.00¢ 11.5 n/a 1.77% $17,057.36 Neutral - n/a
CH Robinson Worldwide Inc $107.61 -1.37% 274.00¢ 39.6 n/a 2.25% $12,674.00 Neutral - n/a
Charles Schwab Corp. $81.26 12.92% 352.00¢ 23.0 1.0 1.04% $145,622.78 Overweight - n/a
Charter Communications Inc. $388.27 16.97% 3,054.00¢ 12.6 n/a 0.00% $55,743.16 Neutral - n/a
Chevron Corp. $162.36 9.90% 1,141.00¢ 14.2 n/a 3.74% $301,544.70 Overweight - n/a
Chipotle Mexican Grill Inc. $62.01 3.68% 4,459.00¢ 1.3 0.0 0.00% $1,645.01 Buy - n/a
Chubb Corp. $285.21 -0.76% 2,197.00¢ 13.0 0.2 1.20% $115,546.52 Overweight - n/a
Church Dwight Co Inc. $111.90 7.24% 309.00¢ 36.3 0.4 0.97% $30,661.42 Neutral - n/a
CIGNA Corp. $328.45 -5.85% 1,757.00¢ 18.8 n/a 1.49% $131,993.02 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. $156.47 14.38% 1,174.00¢ 13.2 0.0 1.94% $24,311.45 Overweight - n/a
Cintas Corp. $221.76 5.25% 385.00¢ 57.5 3.5 0.61% $22,426.31 Overweight - n/a
Cisco Systems Inc. $58.55 8.27% 255.00¢ 22.6 n/a 2.74% $230,642.93 Overweight - n/a
Citigroup Inc. $69.84 11.49% 407.00¢ 16.9 n/a 3.02% $131,219.70 Overweight - n/a
Citizens Financial Group, Inc. $47.65 9.59% 314.00¢ 14.9 n/a 3.59% $21,814.37 Overweight - n/a
Citrix Systems Inc. $103.90 -0.00% 248.00¢ 41.9 n/a 1.42% $33,785.58 Neutral - n/a
Clorox Co. $169.30 3.65% 226.00¢ 74.8 0.9 2.84% $21,008.77 Underweight - n/a
CME Group Inc. $229.04 1.88% 887.00¢ 25.5 1.3 3.75% $81,387.37 Overweight - n/a
CMS Energy Corp. $69.52 -1.11% 301.00¢ 23.0 3.8 2.82% $20,375.42 Overweight - n/a
Coca-Cola Co. $63.92 -9.13% 248.00¢ 25.7 2.0 2.89% $274.68 Overweight - 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. $79.54 2.79% 421.00¢ 18.7 n/a 1.47% $39,272.28 Neutral - n/a
Colgate-Palmolive Co. $94.92 -6.53% 278.00¢ 33.9 1.1 2.03% $138,142.79 Overweight - n/a
Comcast Corp. $43.47 3.23% 373.00¢ 11.7 0.1 2.67% $210,631.74 Overweight - n/a
Comerica Inc. $71.09 14.92% 647.00¢ 10.6 n/a 4.12% $9,087.77 Neutral - n/a
ConAgra Brands Inc $27.42 -7.30% 0.73¢ 3721.9 n/a 5.15% $15,873,209,326.50 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 $111.75 6.22% 908.00¢ 12.3 n/a 1.89% $131,829.62 Buy - n/a
Consolidated Edison Inc. $98.36 -6.72% 725.00¢ 13.6 0.2 3.28% $34,317.99 Neutral - n/a
Constellation Brands Inc. Class A $239.66 -1.81% 942.00¢ 25.6 0.0 1.48% $51,209.17 Buy - n/a
Cooper Cos Inc. $331.35 -0.00% 594.00¢ 55.8 n/a 0.01% $16,401.83 Overweight - n/a
Copart Inc. $62.70 14.31% 142.00¢ 40.1 4.3 0.00% $54,792.82 Overweight - n/a
Corning Inc. $48.52 6.03% 69.00¢ 69.3 n/a 2.34% $39,228.80 Overweight - n/a
Corpay Inc $379.87 10.90% n/a n/a n/a n/a $27,542.62 Overweight - n/a
Costco Wholesale Corp. $964.01 7.76% 1,659.00¢ 57.6 3.4 2.03% $423,473.37 Buy - n/a
Coterra Energy Inc. $27.63 14.69% 214.00¢ 12.8 n/a 4.26% $20,607.44 Overweight - n/a
Coty Inc. Class A $7.32 -10.51% -133.00¢ n/a 0.0 5.29% $5,457.93 Overweight - n/a
Crown Castle International $105.44 -7.75% 346.00¢ 30.2 n/a 5.99% $125,400.00 Overweight - n/a
CSX Corp. $35.78 0.79% 185.00¢ 19.1 n/a 1.25% $69,222.47 Overweight - n/a
Cummins Inc. $372.62 12.01% 519.00¢ 71.1 n/a 1.76% $52,304.35 Overweight - n/a
CVS Health Corp $58.01 -10.75% 649.00¢ 8.8 0.1 4.24% $73,544.80 Overweight - n/a
D. R. Horton Inc. $163.53 -13.66% 1,393.00¢ 11.6 n/a 0.62% $54,198.66 Overweight - n/a
Danaher Corp. $235.84 -13.51% 570.00¢ 41.2 n/a 0.00% $171,421.97 Buy - n/a
Darden Restaurants Inc. $167.69 4.71% 859.00¢ 19.2 3.0 3.18% $19,566.18 Buy - n/a
DaVita Inc $165.51 0.57% 762.00¢ 21.5 0.7 0.00% $14,579.57 Neutral - n/a
Deere & Co. $446.65 11.11% 3,480.00¢ 12.6 0.3 1.15% $123,204.27 Overweight - n/a
Delta Airlines Inc. $63.34 20.12% 721.00¢ 8.8 0.0 0.32% $40,755.93 Buy - n/a
DENTSPLY Sirona Inc. $18.77 -22.79% -62.00¢ n/a 0.0 3.00% $3,862.21 Overweight - n/a
Devon Energy Corp. $39.45 -4.25% 586.00¢ 6.6 n/a 1.14% $24,613.20 Overweight - n/a
Diamondback Energy Inc. $185.29 3.07% 1,734.00¢ 10.5 n/a 4.37% $32,652.87 Buy - n/a
Digital Realty Trust $189.84 17.76% 304.00¢ 61.6 0.4 2.48% $58,385.99 Overweight - n/a
Discover Financial Services $179.29 21.85% 1,127.00¢ 15.5 n/a 1.54% $99,845.28 Neutral - n/a
Discovery Inc. Class A $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a Overweight - n/a
Discovery Inc. Class C $0.00 0.00% 155.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Dish Network Corp. $5.77 0.00% 434.00¢ 1.3 n/a 0.00% $3,064.42 Neutral - n/a
Dollar General Corp $74.93 -7.00% 757.00¢ 9.8 n/a 3.19% $16,237.49 Overweight - n/a
Dollar Tree Inc $66.40 -1.96% -27,679.17¢ n/a 0.0 0.00% $14,329,578,332.06 Overweight - n/a
Dominion Energy Inc. $58.14 0.92% 248.00¢ 23.5 0.0 4.57% $48,914.06 Neutral - n/a
Dover Corp. $204.74 7.04% 756.00¢ 26.8 22.2 1.00% $52,615.41 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. $124.60 -2.19% 677.00¢ 18.3 0.8 3.13% $25,584.14 Overweight - n/a
Duke Energy Corp. $114.70 -2.07% 354.00¢ 32.4 2.8 3.53% $88,557.06 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 $22.30 9.47% -248.00¢ n/a 0.0 0.00% $4,685.30 Underweight - n/a
Eastman Chemical Co. $105.59 -4.29% 754.00¢ 13.7 0.8 3.07% $23,078.14 Overweight - n/a
Eaton Corporation plc $377.41 11.65% 806.00¢ 46.0 1.5 0.93% $148,157.43 Overweight - n/a
eBay Inc. $63.01 -5.95% 521.00¢ 11.8 0.0 1.63% $31,748.97 Neutral - n/a
Ecolab Inc. $245.30 -5.01% 482.00¢ 50.5 2.0 0.89% $69,472.07 Overweight - n/a
Edison International $86.48 1.66% 312.00¢ 27.9 0.3 3.44% $33,436.03 Overweight - n/a
Edwards Lifesciences Corp. $70.48 2.29% 231.00¢ 30.5 n/a 0.00% $42,305.42 Overweight - n/a
Electronic Arts Inc. $166.67 13.83% 471.00¢ 35.7 0.6 0.45% $44,680.02 Overweight - n/a
Elevance Health Inc. $402.55 -16.81% 2,538.00¢ 15.9 4.8 1.47% $94,067.46 Buy - n/a
Eli Lilly and Company $748.01 -18.10% 582.00¢ 128.9 n/a 0.63% $712,259.75 Buy - n/a
Emerson Electric Co. $130.07 19.06% 283.00¢ 45.3 n/a 0.00% $73,139.56 Buy - n/a
Entergy Corp. $151.06 13.27% 1,114.00¢ 13.6 0.1 2.86% $32,257.27 Overweight - n/a
Eog Resources Inc. $136.35 7.13% 1,307.00¢ 10.4 n/a 4.34% $78,706.53 Overweight - n/a
Equifax Inc. $253.58 -12.60% 444.00¢ 57.0 n/a 0.62% $31,182.57 Buy - n/a
Equinix, Inc. $936.37 6.64% 1,035.00¢ 89.2 2.6 1.57% $87,260.80 n/a - n/a
Equity Residential $75.79 2.47% 220.00¢ 34.1 5.0 3.48% $28,465.79 Overweight - n/a
Essex Prty Trust Inc. $305.53 4.41% 632.00¢ 48.2 60.4 3.04% $19,539.54 Neutral - n/a
Estee Lauder Co. Inc. $69.93 -23.52% 109.00¢ 61.3 n/a 3.95% $15,583.54 Overweight - n/a
Everest Group $389.00 0.20% 6,019.00¢ 6.4 0.0 1.77% $28,578.13 Buy - n/a
Eversource Energy $63.38 -3.09% -127.00¢ n/a 0.0 4.30% $21,942.86 Overweight - n/a
Expedia Group Inc. $184.92 22.30% 550.00¢ 33.4 0.2 0.00% $24,135.60 Overweight - n/a
Expeditors International Of Washington Inc. $117.53 0.00% 505.00¢ 23.3 n/a 1.17% $16,908.57 Underweight - n/a
Extra Space Storage $168.14 -1.75% 474.00¢ 35.2 n/a 3.88% $28,202.72 Neutral - n/a
Exxon Mobil Corp. $121.79 1.20% 889.00¢ 13.7 n/a 3.02% $484,184.03 Overweight - n/a
F5 Inc. $246.98 13.82% 965.00¢ 25.3 0.5 0.00% $14,191.78 Neutral - n/a
Fastenal Co. $83.08 8.02% 202.00¢ 40.8 5.9 2.16% $47,108.44 Neutral - n/a
Federal Realty Inv Trust $114.86 1.48% 280.00¢ 40.9 n/a 3.79% $9,469.46 Overweight - n/a
FedEx Corp. $299.97 12.80% 1,741.00¢ 17.0 1.5 1.28% $93,860,881,164.55 Overweight - n/a
Fidelity National Information Services Inc. $86.08 -3.34% 85.00¢ 100.6 n/a 2.43% $53,950.50 Overweight - n/a
Fifth Third Bancorp $47.90 7.28% 323.00¢ 14.6 n/a 2.89% $32,418.56 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. $41.79 -3.93% 192.00¢ 22.0 0.1 3.79% $24,236.94 Overweight - n/a
Fiserv Inc. $221.56 14.19% 502.00¢ 43.3 1.6 0.00% $170,449.44 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. $61.00 13.62% 89.00¢ 67.5 n/a 1.33% $7,808.00 Buy - n/a
Fluor Corp. $55.79 10.54% 160.00¢ 34.2 2.0 1.54% $7,641.65 Overweight - n/a
FMC Corp. $58.74 -4.89% 1,134.00¢ 5.1 0.1 3.98% $7,277.31 Overweight - n/a
FMC Technologies Inc. $30.83 17.22% -733.00¢ n/a 0.0 0.43% $13,493.99 Overweight - n/a
Foot Locker Inc. $23.13 -5.98% 307.00¢ 7.3 n/a 0.00% $2,359.50 Neutral - n/a
Ford Motor Co. $11.18 3.14% 109.00¢ 9.9 0.0 11.57% $44,128.80 Neutral - n/a
Fortinet Inc. $92.77 12.26% 147.00¢ 64.0 1.8 0.00% $71,549.22 Neutral - n/a
Fortive Corporation $78.42 1.45% 246.00¢ 31.3 2.0 0.38% $26,986.36 Overweight - n/a
Fortune Brands Innovations, Inc. $76.50 -14.01% n/a n/a n/a n/a $10,232.45 Overweight - n/a
Franklin Resources Inc. $21.96 8.44% 85.00¢ 25.6 n/a 0.00% $11,372.50 Underweight - n/a
Freeport-McMoRan Inc $43.72 -7.53% 128.00¢ 34.2 n/a 1.37% $70,847.44 Overweight - n/a
Gallagher Arthur J $304.29 5.81% 451.00¢ 67.1 n/a 0.73% $65,348.21 Overweight - n/a
Gap Inc. $24.87 14.98% n/a n/a n/a n/a $8,176.84 Neutral - n/a
Gartner Inc. $519.78 -1.94% 1,117.00¢ 46.5 4.3 0.00% $40,676.22 Overweight - n/a
Gen Digital Inc. $30.19 7.40% 97.00¢ 30.7 n/a 1.68% $18,571.63 Overweight - n/a
Gen Dynamics Corp. $281.81 -6.13% 1,214.00¢ 23.1 n/a 1.89% $76,588.85 Buy - n/a
General Electric Co. $181.15 -4.94% 806.00¢ 22.2 0.0 0.18% $194,499.94 Buy - n/a
General Mills Inc. $65.00 -8.75% 434.00¢ 14.8 n/a 0.00% $170.69 Neutral - n/a
General Motors Corp $58.53 22.32% 735.00¢ 7.6 0.4 0.65% $66,816.00 Overweight - n/a
Genuine Parts Co. $124.80 -11.12% 938.00¢ 13.1 1.1 3.10% $17,123.48 Overweight - n/a
Gilead Sciences Inc. $90.19 5.09% 454.00¢ 19.8 0.8 3.34% $111,840.96 Overweight - n/a
Global Payments Inc. $117.08 13.84% 41.00¢ 283.7 n/a 0.86% $30,604.33 Buy - n/a
Globe Life Inc. $110.48 -0.29% 1,021.00¢ 10.7 0.9 0.83% $11,140.74 Overweight - n/a
Goldman Sachs Group Inc. $602.78 15.39% 2,305.00¢ 25.9 n/a 1.76% $550,146.92 Overweight - n/a
H&R Block Inc. $58.30 -4.11% -4.00¢ n/a 0.0 1.83% $11,265.95 Overweight - n/a
Halliburton Co. $31.94 9.27% 293.00¢ 10.9 0.2 2.01% $33,941.55 Buy - n/a
Hanesbrands Inc. $8.54 15.88% -21.00¢ n/a 0.0 7.33% $2,856.69 Underweight - n/a
Harley-Davidson Inc. $33.55 -4.80% 270.00¢ 12.2 n/a 4.57% $5,005.52 Overweight - n/a
Hartford Financial Services Group Inc. $120.72 1.80% 809.00¢ 14.8 0.3 1.46% $35,709.19 Overweight - n/a
Hasbro Inc $62.52 -12.73% -1,073.00¢ n/a 0.0 4.52% $8,592.43 Buy - n/a
HCA Healthcare Inc $324.93 -19.02% 1,925.00¢ 17.3 n/a 0.72% $88,222.01 Buy - n/a
Healthpeak Properties, Inc $21.62 -3.14% 56.00¢ 38.8 n/a 5.53% $11,878.76 Overweight - n/a
Helmerich & Payne Inc. $36.06 5.87% -462.00¢ n/a 0.0 7.24% $3,700.81 Neutral - n/a
Henry Schein Inc. $75.08 5.60% 318.00¢ 23.2 n/a 0.00% $9,534.62 Neutral - n/a
Hershey Foods Corp. $174.81 -5.16% 931.00¢ 18.8 1.4 2.55% $26,203.84 Neutral - n/a
Hess Corp. $148.65 9.36% 452.00¢ 32.7 n/a 1.18% $45,453.24 Overweight - n/a
Hewlett Packard Enterprise $22.10 6.56% 156.00¢ 13.9 0.1 2.21% $27,892.42 Overweight - n/a
HF Sinclair Corporation $42.37 -2.08% n/a n/a n/a n/a $6,808.15 Overweight - n/a
Hilton Inc $253.00 7.15% 436.00¢ 57.8 n/a 0.24% $63,835.88 Overweight - n/a
Hologic Inc. $78.97 -3.29% 185.00¢ 42.6 n/a 0.00% $23,611.28 Overweight - n/a
Home Depot Inc. $420.00 1.06% 553,340.00¢ 0.1 0.0 743.43% $407,166.41 Overweight - n/a
Hormel Foods Corp. $30.67 -1.51% 145.00¢ 21.0 n/a 3.61% $16,671.27 Underweight - n/a
Host Hotels & Resorts Inc. $0.00 0.00% 104.00¢ 0.0 0.0 0.00% n/a Buy - n/a
HP Inc $38.13 3.14% 329.00¢ 11.5 1.3 2.77% $37,492.99 Overweight - n/a
Humana Inc. $298.11 15.73% 2,009.00¢ 14.7 n/a 1.16% $36,142.86 Overweight - n/a
Huntington Bancshares Inc. $17.89 14.75% 126.00¢ 14.0 n/a 3.52% $25,519.40 Overweight - n/a
Huntington Ingalls Inds Inc Wi $198.95 -23.28% 1,707.00¢ 11.4 0.6 2.57% $7,737.59 Overweight - n/a
Idexx Laboratories Inc. $418.92 -11.61% 1,017.00¢ 41.2 1.6 0.00% $44,996.63 Overweight - n/a
Illinois Tool Works Inc. $273.95 4.82% 977.00¢ 27.6 n/a 2.01% $80,766.11 Neutral - n/a
Illumina Inc. $140.14 -5.06% -734.00¢ n/a 0.0 0.00% $21,781.41 Overweight - n/a
Incyte Corp. $71.72 8.19% 267.00¢ 26.4 0.4 0.00% $15,787.56 Overweight - n/a
Intel Corp. $24.50 8.12% 40.00¢ 61.1 n/a 3.03% $103,332.32 Neutral - n/a
Intercontinental Exchange Inc $159.29 -3.57% 420.00¢ 37.7 0.6 1.06% $90,734.55 Buy - n/a
International Business Machines Corporation (CDI) $222.97 -4.29% 825.00¢ 27.0 0.1 2.98% $1,042,499.97 Neutral - n/a
International Flavors & Fragrances Inc. $90.81 -14.39% -1,005.00¢ n/a 0.0 3.61% $22,919.85 Overweight - n/a
International Paper Co. $59.32 24.26% 86.00¢ 68.8 n/a 3.13% $26.57 Overweight - n/a
Interpublic Group of Companies Inc. $29.58 -6.48% 286.00¢ 10.2 0.5 4.25% $11,039.10 Overweight - n/a
Intuit Inc. $640.12 3.60% 1,058.00¢ 64.1 2.6 0.53% $190,217.90 Buy - n/a
Intuitive Surgical Inc. $547.87 14.50% 512.00¢ 107.5 2.7 0.00% $193,983.42 Buy - n/a
Invesco Ltd. $17.74 0.23% -73.00¢ n/a 0.0 4.45% $10,008.65 Neutral - n/a
Ipg Photonics Corp. $77.79 3.53% n/a n/a n/a n/a $3,965.68 Neutral - n/a
IQVIA Holdings Inc. $201.82 -13.37% 739.00¢ 26.7 1.0 0.00% $35,864.40 Buy - n/a
Iron Mountain Inc (New) $119.10 -2.38% 63.00¢ 188.5 n/a 2.14% $34,686.14 Overweight - n/a
J. M. Smucker Co. $113.30 -6.01% 713.00¢ 16.0 0.0 3.72% $12,094.43 Overweight - n/a
J.B. Hunt Transport Services Inc. $182.40 4.44% 704.00¢ 25.8 n/a 0.93% $18,741.66 Overweight - n/a
Jack Henry & Associates Inc. $172.50 -6.61% 524.00¢ 32.9 7.9 1.24% $17,955,315.24 Overweight - n/a
Jacobs Solutions Inc. $137.36 -0.71% 533.00¢ 25.4 4.0 0.00% $17,061.06 Overweight - n/a
Jefferies Financial Group Inc. $78.58 20.02% 268.00¢ 28.6 n/a 0.78% $19,173.38 Overweight - n/a
Johnson & Johnson $155.17 -5.44% 526.00¢ 29.6 n/a 3.02% $374,300.63 Overweight - n/a
Johnson Controls International plc $83.45 8.94% 270.00¢ 31.1 1.4 1.73% $57,144.44 Overweight - n/a
JP Morgan Chase & Co. $248.55 11.76% 1,625.00¢ 15.1 0.4 1.68% $704,091.04 Overweight - n/a
Juniper Networks Inc. $35.91 -7.88% 97.00¢ 36.5 n/a 2.48% $11,348.23 Neutral - n/a
Kansas City Southern $0.00 0.00% 657.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Kellanova $81.17 0.30% 227.00¢ 35.7 5.9 2.89% $34,135.83 Neutral - n/a
Keycorp $19.60 12.06% 88.00¢ 21.8 n/a 4.27% $24,153.81 Overweight - n/a
Keysight Technologies Inc. $170.28 7.73% 595.00¢ 28.6 n/a 0.00% $34,086.00 Overweight - n/a
Kimberly-Clark Corp. $138.42 -4.69% 522.00¢ 26.3 n/a 3.33% $51,879.56 Neutral - n/a
Kimco Realty Corp. $25.37 5.62% 102.00¢ 24.8 0.0 4.03% $15,688.93 Overweight - n/a
Kinder Morgan Inc Kans $28.49 15.06% 106.00¢ 26.9 n/a 3.96% $63,351.10 Neutral - n/a
KLA-Tencor Corp. $639.55 -9.63% 2,041.00¢ 31.0 n/a 0.89% $85,112.53 Overweight - n/a
Kohls Corp. $17.03 -14.68% 439.00¢ 3.7 n/a 16.34% $2,558.40 Neutral - n/a
Kraft Heinz Co. $31.81 -10.95% 233.00¢ 13.3 0.6 5.15% $37,867.62 Overweight - n/a
Kroger Co. $59.22 5.49% 18,189.17¢ 0.3 0.0 117.35% $112,356.44 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. $248.16 1.17% 647.00¢ 38.1 2.3 1.85% $46,806.90 Overweight - n/a
Laboratory Corporation of America Holdings $239.67 10.61% 435.00¢ 55.2 n/a 0.00% $20,150.26 Buy - n/a
Lam Research Corp. $72.64 -4.87% 291.30¢ 25.1 n/a 1.09% $9,534.47 Overweight - n/a
Lamb Weston Holdings, Inc. $76.92 7.87% 501.00¢ 15.3 n/a 1.67% $11,026.44 Buy - n/a
Leggett & Platt Inc. $11.66 -11.20% 182.00¢ 6.3 n/a 14.02% $1,503.84 Underweight - n/a
Lennar Corp. Class A $169.17 -8.58% 1,373.00¢ 12.2 n/a 0.89% $43,441.90 Overweight - n/a
Lincoln National Corp. $35.34 5.12% -1,302.00¢ n/a 0.0 5.17% $5,892.24 Neutral - n/a
LKQ Corporation $38.50 -1.28% 353.00¢ 10.7 n/a 2.97% $10,121.54 Buy - n/a
Lockheed Martin Corp. $542.22 -10.38% 2,765.00¢ 19.6 0.7 2.24% $130,082.40 Neutral - n/a
Loews Corp. $86.07 7.15% 630.00¢ 13.5 0.2 0.29% $18,930.57 n/a - n/a
Lowe's Companies Inc. $264.68 -6.09% 1,323.00¢ 20.0 0.7 1.64% $152,236.28 Overweight - n/a
LyondellBasell Industries $83.87 -8.91% 650.00¢ 12.7 n/a 5.97% $26,867.19 Neutral - n/a
M&T Bank Corp. $221.12 18.96% 1,579.00¢ 13.7 0.4 2.40% $36,175.54 Overweight - n/a
Macerich Co $19.72 7.41% 68.00¢ 28.8 0.5 15.34% $2,765.94 Underweight - n/a
Macy's Inc. $16.30 4.22% 182.00¢ 8.3 n/a 10.02% $4,657.10 Neutral - n/a
Marathon Oil Corp. $28.55 7.13% 256.00¢ 11.2 n/a 1.44% $16,473.35 Overweight - n/a
Marathon Petroleum Corporation $158.48 0.93% 2,373.00¢ 6.7 n/a 1.93% $58,618.72 Buy - n/a
Marriott International - Class A $284.29 9.10% 1,023.00¢ 27.7 0.7 0.69% $82,350.66 Neutral - n/a
Marsh & McLennan Companies Inc. $227.82 0.78% 760.00¢ 29.5 1.2 1.16% $125,819.28 Neutral - n/a
Martin Marietta Mtrl $597.81 6.39% 1,888.00¢ 31.3 0.9 0.47% $36,511.48 Overweight - n/a
Masco Corp. $79.01 -7.19% 403.00¢ 19.4 1.9 1.46% $17,279.60 Overweight - n/a
Mastercard Incorporated $520.86 2.69% 1,186.00¢ 43.4 2.8 0.46% $477,497.68 Buy - n/a
Mattel Inc. $18.69 0.16% -62.00¢ n/a 0.0 0.00% $6,374.18 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. $77.58 -4.80% 254.00¢ 30.7 0.0 2.00% $19,534.27 Neutral - n/a
McDonald's Corp. $290.28 -7.36% 1,163.00¢ 24.8 0.6 2.16% $208,477.27 Overweight - n/a
McKesson Corp. $623.19 21.32% 2,254.00¢ 27.9 n/a 0.38% $84,251.01 Buy - n/a
Medtronic Plc $86.21 -4.04% 277.00¢ 30.6 n/a 3.26% $111,122.78 Neutral - n/a
Merck & Co. Inc. $99.18 -11.07% 14.00¢ 713.3 n/a 2.96% $252,808.87 Buy - n/a
Meta Platforms Inc. $559.14 -4.63% 1,519.00¢ 37.1 0.5 0.00% $1,244,992.05 Buy - n/a
MetLife Inc. $86.59 1.09% 182.00¢ 46.8 n/a 0.00% $62,258.64 Buy - n/a
Mettler Toledo International $1,217.97 -16.20% 3,610.00¢ 33.2 n/a 0.00% $25,762.75 Neutral - n/a
MGM Resorts International $37.80 -4.04% 322.00¢ 11.8 n/a 0.03% $12,412.16 Overweight - n/a
Microchip Technology Inc. $66.69 -11.35% 352.00¢ 18.9 n/a 2.53% $35,693.52 Buy - n/a
Micron Technology Inc. $102.64 -1.61% 70.00¢ 146.8 n/a 0.45% $113.96 Buy - n/a
Microsoft Corp. $417.00 -0.42% 1,186.00¢ 34.8 1.6 0.73% $3,069,275.54 Buy - n/a
Mid Amer Apt Commun $160.94 5.42% 471.00¢ 33.7 n/a 3.58% $18,499.50 Neutral - n/a
Mohawk Inds Inc. $138.77 -13.19% -690.00¢ n/a 0.0 0.00% $8,756.19 Neutral - n/a
Molson Coors Beverage Co. Class B $60.36 10.77% 439.00¢ 13.8 0.0 2.71% $12,849.88 Neutral - n/a
Mondelez International Inc. $64.40 -10.31% 364.00¢ 17.8 0.2 2.50% $87,368.21 Buy - n/a
Monster Beverage Corp $54.06 2.74% 226.00¢ 23.9 n/a 0.00% $28,193.75 Overweight - n/a
Moody's Corp. $480.66 -1.34% 877.00¢ 54.5 3.1 0.64% $163,879.73 Overweight - n/a
Morgan Stanley $134.69 20.02% 518.00¢ 26.1 n/a 2.46% $222,193.55 Overweight - n/a
Mosaic Company $26.03 1.96% 1,017.00¢ 2.6 0.0 2.30% $8,832.80 Neutral - n/a
Motorola Solutions Inc $500.90 5.81% 1,023.00¢ 48.4 1.9 0.73% $82,242.41 Buy - n/a
Msci Inc. $589.57 -3.87% 1,445.00¢ 40.2 1.2 0.95% $45,978.76 Overweight - n/a
Mylan Inc. $0.00 0.00% 3.00¢ 0.0 0.0 0.00% n/a Buy - n/a
Nasdaq Inc $81.07 11.01% 210.00¢ 38.5 n/a 1.06% $46,518.86 Overweight - n/a
National Oilwell Varco Inc. $16.61 5.93% -662.00¢ n/a 0.0 0.30% $6,367.38 Overweight - n/a
Nektar Therapeutics $1.07 -16.67% -249.00¢ n/a 0.0 0.00% $181.89 Underweight - n/a
NetApp Inc. $122.34 -2.42% 463.00¢ 27.4 n/a 1.58% $26,096.08 Neutral - n/a
Netflix Inc. $897.79 27.17% 1,225.00¢ 73.3 3.4 0.00% $388,393.44 Overweight - n/a
Newmont Corporation $43.38 -22.09% -300.00¢ n/a 0.0 3.69% $49,904.64 Overweight - n/a
News Corp Class A $29.49 11.41% 47.00¢ 62.9 0.8 0.68% $11,185.94 Buy - n/a
News Corp Class B $32.06 14.83% 47.00¢ 68.3 0.8 0.62% $12,159.13 n/a - n/a
NextEra Energy Inc. $76.00 -8.20% 361.00¢ 21.4 0.3 2.42% $158,742.72 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. $77.40 -5.75% 376.00¢ 20.0 1.3 1.93% $22,379.80 Overweight - n/a
NiSource Inc. $37.71 9.34% 159.00¢ 23.8 n/a 2.64% $16,933.41 Buy - n/a
Nordstrom Inc. $23.24 -3.49% 320.00¢ 7.0 n/a 6.62% $3,480.77 Neutral - n/a
Norfolk Southern Corp. $268.95 5.75% 804.00¢ 32.9 n/a 2.04% $59,638.46 Overweight - n/a
Northern Trust Corp. $109.46 15.98% 509.00¢ 21.4 n/a 2.75% $22,346.43 Neutral - n/a
Northrop Grumman Corp. $496.87 -5.70% 1,357.00¢ 36.6 n/a 1.48% $74,515.61 Neutral - n/a
Norwegian Cruise Line Holdings Ltd $26.86 10.54% 39.00¢ 68.6 0.0 0.00% $11,387.64 Overweight - n/a
NRG Energy Inc. $95.48 7.11% -112.00¢ n/a 0.0 1.56% $20,165.81 Overweight - n/a
Nucor Corp. $151.92 0.18% 1,805.00¢ 8.3 n/a 1.38% $36,732.85 Overweight - n/a
Nvidia Corp. $141.95 7.86% 120.50¢ 121.7 0.2 0.01% $361,394.88 Buy - n/a
O'Reilly Automotive Inc. $1,227.37 3.14% 3,880.00¢ 31.0 2.1 0.00% $71,167.61 Overweight - n/a
Occidental Petroleum Corp. $51.93 0.72% 422.00¢ 12.2 n/a 1.40% $57,081.38 Overweight - n/a
Omnicom Group Inc. $102.38 -1.58% 698.00¢ 14.6 1.6 2.75% $20,184.12 Overweight - n/a
ONEOK Inc. $117.05 23.24% 549.00¢ 21.3 0.5 3.27% $68,076.11 Overweight - n/a
Oracle Corp. $192.29 10.45% 382.00¢ 50.4 2.4 0.83% $528,027.90 Overweight - n/a
PACCAR Inc. $114.75 7.84% 357.98¢ 31.9 0.7 1.66% $59,682.37 Neutral - n/a
Packaging Corp. Amer $246.39 11.59% 852.00¢ 28.8 n/a 2.04% $21,978.88 Overweight - n/a
Parker-Hannifin Corp. $706.87 10.79% 2,213.00¢ 31.8 0.9 0.86% $127,217.40 Buy - n/a
Paychex Inc. $144.46 1.52% 469.00¢ 30.7 3.6 2.53% $51,886.81 Neutral - n/a
Paypal Holdings Inc $86.77 9.08% 385.00¢ 22.0 0.3 0.00% $90,927.04 Overweight - n/a
Pentair plc $106.93 8.57% 377.00¢ 28.1 1.0 0.83% $17,530.07 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 $162.00 -7.90% 659.00¢ 24.3 11.2 3.08% $220,307.15 Overweight - n/a
Perrigo Company plc $28.07 15.51% -119.00¢ n/a 0.0 3.32% $3,604.35 Buy - n/a
Pfizer Inc. $25.65 -12.87% 38.00¢ 66.1 n/a 6.57% $141,883.98 Overweight - n/a
Philip Morris International Inc. $129.99 7.95% 502.00¢ 26.1 n/a 3.92% $276,763.37 Overweight - n/a
Phillips 66 Common Stock $133.27 1.42% 1,556.00¢ 8.4 n/a 3.20% $56,567.41 Buy - n/a
Pinnacle West Capital Corp. $92.93 6.75% 442.00¢ 21.2 6.0 3.73% $10,618.76 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 $210.07 9.22% 1,280.00¢ 16.1 n/a 2.96% $81,894.47 Overweight - n/a
PPG Industries Inc. $122.65 -5.56% 538.00¢ 22.8 1.0 2.07% $28,855.69 Overweight - n/a
PPL Corp. $34.45 6.52% 100.00¢ 34.8 11.3 2.75% $25,688.98 Overweight - n/a
Principal Financial Group Inc $85.73 -4.73% 258.00¢ 32.8 n/a 3.07% $20,026.30 Underweight - n/a
Procter & Gamble Co. $176.28 1.56% 618.00¢ 28.0 15.4 2.22% $692,589.30 Overweight - n/a
Progressive Corp. $266.06 5.75% 661.00¢ 39.9 0.1 0.44% $154,191.43 Overweight - n/a
ProLogis $115.80 -4.61% 330.00¢ 34.5 n/a 3.05% $105,352.84 Buy - n/a
Prudential Fincl Inc. $127.89 1.64% 676.00¢ 18.7 0.0 3.96% $45,354.61 Neutral - n/a
Public Service Enterprise Group Inc. $92.40 4.80% 515.00¢ 17.9 0.1 2.47% $45,990.30 Overweight - n/a
Public Storage $337.58 -2.15% 1,111.00¢ 30.2 n/a 3.57% $58,999.11 Overweight - n/a
PulteGroup Inc. $129.76 -10.28% 1,179.00¢ 10.9 1.7 0.53% $27,232.93 Overweight - n/a
PVH Corp. $103.87 6.61% 1,345.00¢ 7.4 0.0 0.04% $6,816.49 Overweight - n/a
Qorvo, Inc. $69.25 -33.14% -72.00¢ n/a 0.0 0.00% $6,501.81 Neutral - n/a
QUALCOMM Inc. $156.79 -9.94% 906.00¢ 17.2 0.5 0.00% $173,493.37 Overweight - n/a
Quanta Services Inc. $341.92 11.91% 513.00¢ 66.3 1.3 0.10% $49,474.52 Buy - n/a
Quest Diagnostics $163.59 9.53% 759.00¢ 21.6 n/a 1.73% $18,191.79 Overweight - n/a
Ralph Lauren Corp $212.15 5.42% 991.00¢ 20.9 0.7 1.45% $8,636.90 Overweight - n/a
Raymond James Fin Corp. $165.18 24.06% 816.00¢ 20.1 1.4 0.00% $34,192.19 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. $57.45 -9.33% 126.00¢ 45.5 n/a 5.32% $43,183.68 Overweight - 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. $74.24 3.70% 204.00¢ 36.5 n/a 3.52% $13,826.40 Buy - n/a
Regeneron Pharmaceuticals Inc. $738.00 -27.40% 3,705.00¢ 20.1 n/a 0.00% $80,108.20 Overweight - n/a
Regions Financial Corp. $27.28 14.81% 211.00¢ 12.7 n/a 3.29% $24,663.45 Overweight - n/a
Republic Services Inc. $216.79 4.99% 547.00¢ 39.1 2.4 0.96% $67,343.28 Overweight - n/a
Resmed Inc. $243.78 1.92% 694.00¢ 35.1 2.6 0.79% $35,785.08 Overweight - n/a
Revvity, Inc. $112.03 -9.91% 556.00¢ 20.0 0.9 0.25% $13,713.86 Overweight - n/a
Robert Half Inc. $74.64 10.33% n/a n/a n/a n/a $7,937.34 Underweight - n/a
Rockwell Automation Inc. $290.86 6.85% 832.00¢ 33.4 n/a 1.80% $31,475.73 Neutral - n/a
Rollins Inc. $50.63 1.32% 89.00¢ 55.8 3.0 1.09% $24,024.89 Overweight - n/a
Roper Technologies Inc $476.97 -0.00% 1,283.00¢ 37.2 1.0 0.59% $51,465.06 Overweight - n/a
Ross Stores Inc. $146.09 -0.11% 559.00¢ 25.6 0.9 0.94% $47,916.19 Buy - n/a
Royal Caribbean Cr $241.49 19.30% 663.00¢ 35.8 0.0 0.00% $60,918.65 Buy - n/a
RTX Corporation $120.77 -3.41% 223.00¢ 54.0 n/a 1.92% $206,433.78 Neutral - n/a
S&P Global Inc Com $514.46 -2.65% 825.00¢ 62.0 n/a 0.70% $212,218.55 Buy - n/a
Salesforce.Com Inc. $342.02 18.61% 425.00¢ 79.0 0.0 0.12% $326,042.38 Overweight - n/a
Sba Communications Corp. $221.39 -11.20% 464.00¢ 47.3 5.5 0.00% $23,709.41 Buy - n/a
Schlumberger Ltd. $44.23 2.98% 295.00¢ 14.9 0.7 2.27% $62,891.03 Buy - n/a
Seagate Technology Plc $99.62 -10.89% 160.00¢ 62.5 0.0 2.80% $21,001.39 Overweight - n/a
Sealed Air Corp. $35.90 2.60% 337.00¢ 10.5 3.1 2.25% $5,140.20 Overweight - n/a
Sempra Energy $94.27 12.19% 481.00¢ 19.7 0.4 2.51% $59,790.30 Buy - n/a
Sherwin-Williams Co. $388.30 -0.06% 935.00¢ 41.0 2.1 0.63% $97,554.94 Overweight - n/a
Simon Property Group Inc. $181.14 3.73% 698.00¢ 26.0 3.7 4.10% $62,338.49 Overweight - n/a
Skyworks Solutions Inc. $85.41 -13.34% 372.00¢ 22.9 n/a 3.22% $13,599.50 Neutral - n/a
Sl Green Realty Corp. $79.63 11.00% 517.82¢ 15.3 0.3 6.42% $5,503.62 Neutral - n/a
Smith A O Corp. $73.44 -9.28% 371.00¢ 19.7 0.1 1.67% $1,898.90 Neutral - n/a
Snap On Inc. $365.97 23.77% 1,911.00¢ 18.9 1.6 1.86% $19,043.61 Neutral - n/a
Southern Co. $87.60 -3.43% 364.00¢ 24.2 2.2 3.15% $96,865.86 Overweight - n/a
Southwest Airlines Co. $31.97 4.85% 78.00¢ 40.8 n/a 0.57% $28,233.08 Underweight - n/a
Stanley Black & Decker Inc. $89.25 -16.64% -188.00¢ n/a 0.0 3.67% $13,467.87 Neutral - n/a
Starbucks Corp. $102.50 7.85% 360.00¢ 27.8 1.1 2.16% $114,328.55 Neutral - n/a
State Street Corp. $97.50 6.19% 565.00¢ 17.1 n/a 2.74% $29,089.28 Neutral - n/a
Stryker Corp. $384.85 7.21% 834.00¢ 46.8 1.4 0.78% $148,292.22 Overweight - n/a
SunTrust Banks Inc. $0.00 0.00% 579.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Svb Financial Group $106.04 -0.00% 2,558.00¢ 4.1 n/a 0.00% $6,332.50 Overweight - n/a
Synchrony Financial $65.99 23.83% 521.00¢ 12.5 n/a 1.47% $26,503.90 Overweight - n/a
Synopsys Inc. $565.07 9.18% 808.00¢ 69.1 2.7 0.00% $84,836.45 Buy - n/a
Sysco Corp. $75.79 0.30% 71,175.00¢ 0.1 0.0 488.58% $37,632.95 Overweight - n/a
T. Rowe Price Group Inc. $119.84 9.48% 778.00¢ 15.2 1.0 4.13% $62,170.01 Underweight - n/a
Take-Two Interactive Software Inc. $188.15 20.57% -2,201.00¢ n/a 0.0 0.00% $31,867.86 Buy - n/a
Tapestry Inc. $58.92 30.35% 356.00¢ 15.8 n/a 2.48% $12,985.58 Overweight - n/a
Target Corp. $125.01 -22.20% 896.00¢ 13.6 0.3 3.60% $56,135.06 Overweight - n/a
TE Connectivity Ltd $152.26 4.08% 1,040.00¢ 14.5 0.2 0.00% $50,158.08 Overweight - n/a
Teleflex Inc. $191.71 -18.55% 761.00¢ 25.1 n/a 0.71% $9,159.49 Overweight - n/a
Texas Instruments Inc $198.00 -0.92% 713.00¢ 27.8 n/a 2.53% $180,163.80 Neutral - n/a
Textron Inc. $85.38 -2.81% 462.00¢ 18.2 1.3 0.10% $16.20 Overweight - n/a
Thermo Fisher Scientific Inc. $513.26 -14.53% 1,552.00¢ 33.3 n/a 0.27% $199,548.51 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. $121.47 4.03% 390.00¢ 30.7 1.0 1.11% $135,769.71 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 $281.71 -6.35% 1,015.00¢ 27.0 7.1 1.51% $29,545.47 Overweight - n/a
Transdigm Group Inc. $1,260.32 -9.36% 2,562.00¢ 48.4 3.0 0.00% $69,715.15 Overweight - n/a
Travel + Leisure Co $54.96 18.91% n/a n/a n/a n/a $4,771.66 Buy - n/a
Travelers Company Inc. $262.47 8.96% 1,293.00¢ 20.2 2.4 1.51% $59,516.84 Neutral - n/a
TripAdvisor Inc. $13.87 -7.35% 14.00¢ 96.1 0.0 0.00% $1,721.60 Neutral - n/a
Truist Financial Corp. $47.96 9.22% -109.00¢ n/a 0.0 4.44% $62,432.51 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. $63.77 6.51% 231.00¢ 27.6 0.0 0.00% $22,702.12 Neutral - n/a
Ulta Salon, Cosmetics & Fragrance Inc. $338.38 -8.42% 2,618.00¢ 12.9 1.6 0.00% $16,641.89 Overweight - n/a
Under Armour Inc. Class A $9.52 1.38% -121.00¢ n/a 0.0 0.00% $1,742.70 Neutral - n/a
Under Armour, Inc. $8.72 0.93% -121.00¢ n/a 0.0 0.00% $1,955.36 n/a - n/a
Union Pacific Corp. $242.39 -1.38% 1,047.00¢ 22.8 n/a 2.18% $145,731.45 Overweight - n/a
United Airlines Holdings Inc $95.24 48.70% 789.00¢ 12.0 0.0 0.00% $31,246.40 Buy - n/a
United Domin Rlty Trust $45.09 1.30% 134.00¢ 33.4 0.1 3.75% $14,743.16 Overweight - n/a
United Parcel Service Inc. $134.82 0.76% 781.00¢ 16.8 n/a 4.93% $112,058.61 Overweight - n/a
United Rentals Inc. $849.32 1.88% 3,540.00¢ 23.7 1.3 0.70% $56,556.58 Neutral - n/a
Unitedhealth Group Inc. $590.87 6.22% 2,412.00¢ 24.8 2.0 1.22% $552,080.75 Buy - n/a
Universal Health Services Inc. $197.94 -12.16% 1,035.00¢ 19.1 1.6 0.40% $13,275.84 Overweight - n/a
Unum Group $75.84 19.87% 389.00¢ 19.4 n/a 1.51% $15,364.34 Overweight - n/a
US Bancorp $52.49 11.68% 327.00¢ 15.7 n/a 3.76% $109,241.06 Overweight - n/a
Valero Energy Corp. $140.91 4.65% 2,493.00¢ 5.7 n/a 2.89% $95,037.87 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. $63.55 -1.15% -8.00¢ n/a 0.0 2.80% $25,873.04 Overweight - n/a
VeriSign Inc. $180.77 -3.88% 791.00¢ 23.4 0.9 0.00% $18,730.37 Overweight - n/a
Verisk Analytics Inc. $290.73 7.85% 419.00¢ 68.6 n/a 0.12% $41,209.94 Overweight - n/a
Verizon Communications Inc. $43.15 -1.35% 276.00¢ 15.4 n/a 6.20% $3,704.85 Overweight - n/a
Vertex Pharmaceuticals Inc. $450.97 -6.88% 1,405.00¢ 32.1 3.8 0.00% $116,058.10 Overweight - n/a
VF Corp. $19.74 1.28% -249.00¢ n/a 0.0 4.15% $7,306.23 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. $309.92 10.97% 974.00¢ 31.8 1.8 0.00% $537,056.69 Buy - n/a
Vornado Realty Trust $42.42 3.72% 23.00¢ 180.1 0.0 1.63% $7,885.99 Underweight - n/a
Vulcan Materials Co. $284.61 12.59% 710.00¢ 39.6 0.7 0.61% $37,143.88 Buy - n/a
W.W. Grainger Inc. $1,206.65 11.15% 3,639.00¢ 32.8 1.6 0.61% $58,904.72 Neutral - n/a
Wabtec Corp. $199.15 6.36% 454.00¢ 43.6 1.4 0.34% $35,209.73 Overweight - n/a
Walgreens Boots Alliance, Inc. $8.66 -16.89% -1,001.00¢ n/a 0.0 14.82% $7,171.21 Neutral - n/a
Walmart Inc. $90.44 10.77% 192.00¢ 46.0 1.3 0.86% $713,926.03 Buy - n/a
Walt Disney Co. $115.65 22.74% 272.00¢ 42.2 0.4 0.00% $217,968.00 Buy - n/a
Waste Management Inc. $224.41 4.97% 569.00¢ 38.9 7.8 1.26% $88,934.33 Overweight - n/a
Waters Corp. $373.47 3.74% 1,087.00¢ 33.9 n/a 0.00% $21,806.36 Neutral - n/a
Wellcare Healthplans $0.00 0.00% 940.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Wells Fargo & Co. $75.96 20.51% 488.00¢ 15.3 0.3 1.74% $410,203.93 Overweight - n/a
Welltower Inc $137.91 6.70% 69.00¢ 199.8 2.1 1.77% $77,797.55 Overweight - n/a
Western Digital Corp. $66.43 -0.78% -172.00¢ n/a 0.0 0.00% $21,476.88 Buy - n/a
Western Union Co. $11.06 -5.87% 235.00¢ 4.6 0.0 2.16% $4,056.21 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. $31.24 -5.48% 115.00¢ 26.6 n/a 5.42% $22,330.44 Overweight - n/a
Whirlpool Corp. $112.52 9.15% 876.00¢ 12.7 0.0 6.30% $6,114.90 Neutral - n/a
Williams Companies Inc. $59.65 17.19% 269.00¢ 22.2 0.4 3.00% $75,033.44 Overweight - n/a
Willis Towers Watson Public Limited Company $314.40 7.99% 1,001.00¢ 31.4 4.5 1.07% $32,213.34 Overweight - n/a
Wisconsin Energy Corp. $100.66 3.54% 422.00¢ 23.9 n/a 3.09% $31,846.32 Neutral - n/a
Wynn Resorts Ltd. $91.29 -7.99% 649.00¢ 14.1 0.0 0.82% $10,250.75 Overweight - n/a
Xcel Energy Inc. $71.35 12.49% 321.00¢ 22.2 23.6 2.91% $39,611.76 Overweight - n/a
Xilinx Inc. $0.00 0.00% 265.00¢ 0.0 0.0 0.00% n/a n/a - n/a
Xylem Inc $126.87 -7.18% 378.00¢ 33.2 1.7 1.05% $30,286.98 Buy - n/a
Yum! Brands Inc. $135.27 1.54% 568.00¢ 23.6 1.0 1.80% $37,715.82 Overweight - n/a
Zimmer Biomet Holdings Inc $110.22 5.37% 491.00¢ 22.1 0.1 0.89% $22,287.04 Neutral - n/a
Zions Bancorporation $60.58 19.96% 435.00¢ 13.6 n/a 2.77% $8,761.77 Neutral - n/a
Zoetis Inc $176.96 -8.02% 508.00¢ 34.8 2.8 0.88% $80,998.04 Buy - n/a

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