Stammdaten
S&P 500
Name
S&P 500 INDEX
WKN
k.A.
ISIN
US78378X1072
Symbol
INX
Uhrzeit Handelsbeginn
15:30:00
Uhrzeit Handelsschluss
22:30:00
Kursdaten
Vortag
6.606,76
Kursdatum
16.09.2025
Vortags-Eröffnung
6.624,13
Vortags-Tageshoch
6.626,99
Vortags-Tagestief
6.600,11
52 Wochen Hoch
6.615,28
52 Wochen Tief
4.982,77
Stück Vortag
2.888.764.313
S&P 500 Kursliste
| Geld | Brief | Letzter | Vortag | 52 Wochen Hoch | 52 Wochen Tief | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS STK | 0 | 0 | 112,94 | 112,10 | 0,84 | 0,749 | 133,62 | 100,60 | |||
| ABBVIE INC. | 0 | 0 | 185,80 | 182,40 | 3,40 | 1,864 | 201,95 | 149,20 | |||
| ACCENTURE | 204,55 | 205,55 | 199,00 | 201,65 | -2,65 | -1,314 | 382,50 | 199,00 | |||
| ADOBE SYS STK | 0 | 0 | 305,55 | 297,15 | 8,40 | 2,827 | 523,60 | 286,60 | |||
| ADV MICRO DEV STK | 0 | 0 | 134,88 | 136,92 | -2,04 | -1,490 | 157,82 | 70,43 | |||
| AES STK | 0 | 0 | 10,634 | 10,990 | -0,36 | -3,239 | 18,174 | 8,453 | |||
| AFLAC STK | 0 | 0 | 92,36 | 90,66 | 1,70 | 1,875 | 108,95 | 84,66 | |||
| AGILENT TECH STK | 107,52 | 107,92 | 106,90 | 106,44 | 0,46 | 0,432 | 146,34 | 87,12 | |||
| Airbnb Inc. | 103,20 | 103,42 | 101,90 | 101,82 | 0,08 | 0,079 | 153,20 | 92,54 | |||
| AIR PRODS & CHEM | 246,10 | 248,00 | 239,30 | 245,50 | -6,20 | -2,525 | 327,20 | 220,50 | |||
| AKAMAI TECH STK | 63,53 | 63,81 | 64,12 | 64,68 | -0,56 | -0,866 | 98,48 | 60,28 | |||
| Albemarle Corp. | 0 | 0 | 67,80 | 68,30 | -0,50 | -0,732 | 105,62 | 45,52 | |||
| Alexandria Real Estate Equity Inc. | 0 | 0 | 72,34 | 72,70 | -0,36 | -0,495 | 112,90 | 60,24 | |||
| ALIGN TECH STK | 0 | 0 | 110,70 | 111,00 | -0,30 | -0,270 | 229,80 | 110,70 | |||
| Allegion Plc | 0 | 0 | 149,00 | 149,00 | 0,00 | 0,000 | 151,00 | 105,00 | |||
| Allstate Corp. | 0 | 0 | 166,70 | 165,25 | 1,45 | 0,877 | 198,30 | 163,65 | |||
| Alphabet Inc. Cl. A | 214,10 | 215,10 | 213,40 | 212,40 | 1,00 | 0,471 | 213,95 | 131,04 | |||
| Alphabet Inc. Cl. C | 214,35 | 215,35 | 211,45 | 215,40 | -3,95 | -1,834 | 215,40 | 130,00 | |||
| Altria Group Inc. | 55,20 | 55,31 | 54,57 | 55,10 | -0,53 | -0,962 | 58,29 | 44,94 | |||
| Amazon.com Inc. | 0 | 0 | 195,32 | 197,58 | -2,26 | -1,144 | 232,70 | 151,48 | |||
| Amcor PLC | 0 | 0 | 7,005 | 7,064 | -0,06 | -0,835 | 10,484 | 6,980 | |||
| AMER ELEC PWR STK | 90,60 | 90,80 | 90,00 | 92,60 | -2,60 | -2,808 | 102,00 | 86,50 | |||
| AMERICAN EXPRESS STK | 281,70 | 282,65 | 274,60 | 277,75 | -3,15 | -1,134 | 311,30 | 200,00 | |||
| AMERICAN TOWER | 166,82 | 168,46 | 163,36 | 162,56 | 0,80 | 0,492 | 214,60 | 162,56 | |||
| American Water Works Company Inc. | 115,00 | 115,45 | 114,45 | 116,65 | -2,20 | -1,886 | 137,20 | 114,45 | |||
| AMER INTL GROUP STK | 64,99 | 65,18 | 64,13 | 64,73 | -0,60 | -0,927 | 80,05 | 64,13 | |||
| Ameriprise Financial | 0 | 0 | 411,20 | 409,60 | 1,60 | 0,391 | 553,20 | 370,40 | |||
| AMETEK STK | 157,34 | 159,30 | 156,92 | 160,10 | -3,18 | -1,986 | 188,60 | 133,46 | |||
| AMGEN STK | 231,90 | 232,75 | 233,00 | 232,65 | 0,35 | 0,150 | 303,50 | 230,00 | |||
| Amphenol Corp. | 0 | 0 | 100,28 | 100,44 | -0,16 | -0,159 | 102,00 | 54,10 | |||
| ANALOG DEVICES STK | 207,90 | 208,70 | 203,85 | 206,25 | -2,40 | -1,164 | 231,90 | 142,90 | |||
| AON Plc. | 302,80 | 305,80 | 299,20 | 307,60 | -8,40 | -2,731 | 391,50 | 292,70 | |||
| APA Corp. | 0 | 0 | 20,700 | 20,775 | -0,08 | -0,361 | 24,795 | 12,550 | |||
| Apollo Global Management Inc. | 0 | 0 | 116,70 | 117,90 | -1,20 | -1,018 | 170,65 | 98,96 | |||
| Apple Inc. | 0 | 0 | 202,00 | 200,40 | 1,60 | 0,798 | 246,25 | 155,30 | |||
| APPLIED MATERIAL STK | 149,68 | 150,24 | 146,26 | 144,70 | 1,56 | 1,078 | 195,60 | 113,00 | |||
| Aptiv PLC | 56,00 | 0 | 54,87 | 54,90 | 0,00 | 0,000 | 66,24 | 49,35 | |||
| Arch Capital Group Ltd. | 0 | 0 | 73,15 | 75,81 | -2,66 | -3,509 | 103,90 | 73,15 | |||
| ARCHER DANIELS STK | 51,68 | 51,85 | 52,45 | 51,31 | 1,14 | 2,222 | 55,76 | 37,33 | |||
| Arista Networks | 0 | 0 | 119,46 | 123,24 | -3,78 | -3,067 | 130,50 | 58,59 | |||
| Assurant Inc. | 0 | 0 | 172,00 | 176,00 | -4,00 | -2,273 | 218,00 | 157,00 | |||
AT & T Inc. |
0 | 0 | 25,000 | 24,760 | 0,24 | 0,969 | 26,440 | 19,104 | |||
| Atmos Energy Corp. | 0 | 0 | 138,50 | 138,00 | 0,50 | 0,362 | 146,20 | 122,30 | |||
| Autodesk Inc. | 268,95 | 270,15 | 268,00 | 272,40 | -4,40 | -1,615 | 307,90 | 206,15 | |||
| AUTOMATIC DATA STK | 243,80 | 244,55 | 242,80 | 246,50 | -3,70 | -1,501 | 303,55 | 242,80 | |||
| AUTOZONE | 3.581,00 | 3.615,00 | 3.544,00 | 3.580,00 | -36,00 | -1,006 | 3.696,00 | 2.696,00 | |||
| Avalonbay Communities Inc. | 0 | 0 | 163,00 | 162,38 | 0,62 | 0,382 | 225,90 | 158,00 | |||
| Axon Enterprise Inc. | 636,00 | 642,20 | 629,80 | 643,40 | -13,60 | -2,114 | 755,60 | 342,70 | |||
| Baker Hughes Co. | 39,210 | 39,310 | 39,305 | 38,750 | 0,56 | 1,432 | 46,840 | 30,585 | |||
| BALL | 0 | 0 | 41,620 | 42,090 | -0,47 | -1,117 | 61,640 | 39,570 | |||
| Bank of America Corp. | 43,695 | 43,820 | 42,650 | 42,925 | -0,28 | -0,641 | 46,115 | 29,160 | |||
| BAXTER INTL STK | 0 | 0 | 19,628 | 20,135 | -0,51 | -2,518 | 35,345 | 18,854 | |||
| BECTON DICKINSON STK | 158,90 | 160,45 | 156,20 | 157,15 | -0,95 | -0,605 | 239,60 | 145,10 | |||
| BERKSHIRE HATHA STK B | 417,55 | 418,75 | 418,40 | 416,40 | 2,00 | 0,480 | 495,70 | 395,35 | |||
| BEST BUY STK | 0 | 0 | 63,32 | 62,36 | 0,96 | 1,539 | 92,35 | 52,19 | |||
| Biogen Inc. | 0 | 0 | 122,35 | 120,95 | 1,40 | 1,158 | 181,15 | 101,00 | |||
| BlackRock Funding Inc. | 959,70 | 964,40 | 941,20 | 945,20 | -4,00 | -0,423 | 1.036,20 | 746,00 | |||
| Blackstone Group LP | 0 | 0 | 154,36 | 156,66 | -2,30 | -1,468 | 189,86 | 103,38 | |||
| BOEING STK | 182,26 | 183,52 | 180,60 | 182,70 | -2,10 | -1,149 | 204,05 | 123,90 | |||
| Booking Holdings | 4.726,00 | 4.753,00 | 4.605,00 | 4.715,00 | -110,00 | -2,333 | 5.038,00 | 3.585,00 | |||
| BOSTON SCIENT STK | 83,20 | 83,40 | 83,20 | 84,60 | -1,40 | -1,655 | 102,00 | 74,00 | |||
| BRISTOL MYERS STK | 0 | 0 | 39,000 | 39,295 | -0,30 | -0,751 | 58,110 | 37,945 | |||
| BROADCOM STK | 0 | 0 | 291,40 | 304,25 | -12,85 | -4,224 | 317,55 | 138,96 | |||
| Broadridge Financial Solutions Inc. | 0 | 0 | 206,00 | 212,00 | -6,00 | -2,830 | 234,00 | 186,00 | |||
| BROWN & BROWN STK | 0 | 0 | 76,40 | 76,96 | -0,56 | -0,728 | 114,50 | 76,40 | |||
| Brown - Forman Corp. | 0 | 0 | 23,240 | 23,080 | 0,16 | 0,693 | 45,710 | 22,370 | |||
| Builders Firstsource Inc. | 109,65 | 111,25 | 114,70 | 118,25 | -3,55 | -3,002 | 181,15 | 91,62 | |||
| Bunge Global S.A. | 0 | 0 | 70,24 | 67,88 | 2,36 | 3,477 | 89,58 | 61,64 | |||
| BXP inc. | 64,64 | 65,28 | 66,22 | 65,80 | 0,42 | 0,638 | 82,26 | 50,26 | |||
| CABOT OIL | 20,420 | 20,830 | 20,495 | 20,500 | -0,01 | -0,024 | 29,120 | 19,614 | |||
| CADENCE DESIGN STK | 295,35 | 297,40 | 294,05 | 297,95 | -3,90 | -1,309 | 328,05 | 195,00 | |||
| Caesars Entertainment Inc. | 0 | 0 | 21,465 | 21,550 | -0,09 | -0,394 | 42,010 | 20,685 | |||
| Camden Property Trust | 0 | 0 | 89,50 | 90,00 | -0,50 | -0,556 | 121,00 | 89,00 | |||
| Campbell Soup Co | 0 | 0 | 27,820 | 28,350 | -0,53 | -1,869 | 46,010 | 25,950 | |||
| CAP ONE FINAN | 191,00 | 195,00 | 187,00 | 191,00 | -4,00 | -2,094 | 200,00 | 130,00 | |||
| CARDINAL HEALTH STK | 0 | 0 | 125,50 | 125,85 | -0,35 | -0,278 | 144,60 | 97,54 | |||
| Carmax Inc. | 49,98 | 50,72 | 50,52 | 51,04 | -0,52 | -1,019 | 84,74 | 46,80 | |||
| Carnival Corp. | 26,560 | 26,685 | 26,260 | 26,470 | -0,21 | -0,793 | 27,850 | 14,746 | |||
| Carrier Global Corp. | 0 | 0 | 51,32 | 51,60 | -0,28 | -0,543 | 75,84 | 49,87 | |||
| CATERPILLAR STK | 0 | 0 | 371,00 | 369,50 | 1,50 | 0,406 | 388,50 | 243,50 | |||
| CBOE Holdings | 0 | 0 | 195,65 | 196,90 | -1,25 | -0,635 | 216,30 | 179,60 | |||
| CBRE Group Inc. | 139,00 | 140,00 | 137,00 | 140,00 | -3,00 | -2,143 | 141,00 | 99,50 | |||
| CDW Corp | 0 | 0 | 141,75 | 140,25 | 1,50 | 1,070 | 206,50 | 130,35 | |||
| Cencora Inc. | 245,25 | 246,20 | 242,10 | 245,15 | -3,05 | -1,244 | 271,40 | 197,80 | |||
| CENTENE CORP. | 0 | 0 | 26,775 | 27,385 | -0,61 | -2,227 | 68,720 | 21,600 | |||
| Center Point Energy Inc. | 32,200 | 32,600 | 31,600 | 32,400 | -0,80 | -2,469 | 34,600 | 25,200 | |||
| Ceridian HCM Holding Inc. | 0 | 0 | 58,00 | 58,50 | -0,50 | -0,855 | 78,00 | 43,00 | |||
| CF Industries Holdings Inc, | 71,44 | 71,93 | 71,40 | 72,30 | -0,90 | -1,245 | 94,25 | 60,20 | |||
| CHARLES SCHWAB CORP | 0 | 0 | 77,75 | 76,73 | 1,02 | 1,329 | 85,95 | 57,04 | |||
| Charter Communications Inc. | 0 | 0 | 219,30 | 220,35 | -1,05 | -0,477 | 382,90 | 219,30 | |||
| CHESAPEAKE ENERGY CORP | 0 | 0 | 81,82 | 80,94 | 0,88 | 1,087 | 107,00 | 65,16 | |||
| CHEVRONTEXACO STK | 135,18 | 135,84 | 134,38 | 133,40 | 0,98 | 0,735 | 156,48 | 116,50 | |||
| Chipotle Mexican Grill Inc. | 33,940 | 34,190 | 33,020 | 33,205 | -0,19 | -0,557 | 62,760 | 32,875 | |||
| CHRLS RIVER LABS STK | 0 | 0 | 129,55 | 128,25 | 1,30 | 1,014 | 206,80 | 87,20 | |||
| C.H. ROB. WORLDWIDE NEW | 115,00 | 116,00 | 112,00 | 113,00 | -1,00 | -0,885 | 113,00 | 77,00 | |||
| CHURCH & DWIGHT STK | 78,06 | 78,62 | 76,90 | 77,28 | -0,38 | -0,492 | 107,10 | 76,90 | |||
| Cigna Group, The | 0 | 0 | 250,10 | 248,15 | 1,95 | 0,786 | 330,30 | 226,35 | |||
| CINCINNATI FIN STK | 131,25 | 131,85 | 128,95 | 131,55 | -2,60 | -1,976 | 151,90 | 110,60 | |||
| CINTAS STK | 0 | 0 | 167,35 | 168,70 | -1,35 | -0,800 | 215,30 | 161,00 | |||
| CISCO SYSTEMS STK | 0 | 0 | 57,30 | 56,60 | 0,70 | 1,237 | 62,74 | 45,58 | |||
| CITIGROUP STK | 0 | 0 | 84,67 | 84,71 | -0,04 | -0,047 | 84,83 | 50,31 | |||
| Citizens Financial Group Inc. | 0 | 0 | 42,875 | 43,360 | -0,49 | -1,119 | 46,335 | 29,865 | |||
| CME Group Inc. | 222,35 | 224,50 | 218,05 | 218,90 | -0,85 | -0,388 | 257,15 | 189,94 | |||
| CMS ENERGY STK | 59,50 | 60,00 | 59,00 | 60,50 | -1,50 | -2,479 | 70,50 | 58,50 | |||
| COCA COLA STK | 56,81 | 57,05 | 55,90 | 55,94 | -0,04 | -0,072 | 68,68 | 55,90 | |||
| COGNIZANT TECH | 59,54 | 59,98 | 58,11 | 58,30 | -0,19 | -0,326 | 86,46 | 58,11 | |||
| Coinbase Global Inc | 0 | 0 | 271,95 | 275,60 | -3,65 | -1,324 | 359,25 | 135,00 | |||
| COLGATE STK | 69,41 | 69,55 | 68,56 | 69,64 | -1,08 | -1,551 | 93,40 | 68,56 | |||
| Comcast Corp.New | 27,660 | 27,930 | 27,115 | 27,665 | -0,55 | -1,988 | 41,880 | 26,915 | |||
| CONAGRA STK | 0 | 0 | 15,982 | 16,000 | -0,02 | -0,113 | 29,475 | 15,934 | |||
| Conoco Philips | 79,00 | 79,63 | 79,42 | 78,29 | 1,13 | 1,443 | 107,24 | 73,16 | |||
| Consolidated Edision INc. | 0 | 0 | 81,52 | 80,36 | 1,16 | 1,444 | 102,80 | 80,36 | |||
| CONSTELLATION BRANDS INC. | 0 | 0 | 113,55 | 114,95 | -1,40 | -1,218 | 231,70 | 113,55 | |||
| Constellation Energy Corp. | 0 | 0 | 270,25 | 278,85 | -8,60 | -3,084 | 331,25 | 143,52 | |||
| COOPER COS STK | 56,00 | 56,50 | 54,50 | 55,50 | -1,00 | -1,802 | 99,70 | 54,50 | |||
| COPART | 39,430 | 39,820 | 39,700 | 40,250 | -0,55 | -1,366 | 60,570 | 39,005 | |||
| CORNING STK | 0 | 0 | 66,11 | 65,90 | 0,21 | 0,319 | 66,37 | 33,71 | |||
| Corpay Inc. | 0 | 0 | 256,00 | 256,00 | 0,00 | 0,000 | 373,50 | 254,00 | |||
| Corteva Inc. | 0 | 0 | 59,76 | 59,03 | 0,73 | 1,237 | 65,49 | 50,14 | |||
| CoStar Group Inc | 0 | 0 | 74,37 | 74,35 | 0,02 | 0,027 | 84,03 | 64,11 | |||
| COSTCO WHOLESALE CORP. | 0 | 0 | 802,70 | 813,40 | -10,70 | -1,315 | 1.028,20 | 786,90 | |||
| Crowdstrike Holdings Inc | 0 | 0 | 378,05 | 375,15 | 2,90 | 0,773 | 437,15 | 242,05 | |||
| Crown Castle Corp | 0 | 0 | 80,30 | 79,09 | 1,21 | 1,530 | 107,10 | 79,09 | |||
| CSX Corp. | 27,760 | 28,035 | 27,245 | 27,480 | -0,24 | -0,855 | 34,840 | 23,400 | |||
| CUMMINS ENGINE STK | 348,10 | 353,20 | 347,80 | 349,40 | -1,60 | -0,458 | 366,90 | 235,50 | |||
| CVS Corp. | 0 | 0 | 62,49 | 61,98 | 0,51 | 0,823 | 63,81 | 42,18 | |||
| DANAHER STK | 0 | 0 | 160,62 | 159,86 | 0,76 | 0,475 | 252,20 | 157,20 | |||
| DARDEN REST STK | 178,60 | 180,30 | 176,30 | 179,45 | -3,15 | -1,755 | 194,95 | 141,95 | |||
| Datadog Inc | 0 | 0 | 113,66 | 113,32 | 0,34 | 0,300 | 160,04 | 78,72 | |||
| DaVita Inc. | 108,45 | 109,50 | 109,20 | 110,75 | -1,55 | -1,400 | 170,85 | 109,20 | |||
| DECKERS OUTDOOR | 100,60 | 101,30 | 99,74 | 100,50 | -0,76 | -0,756 | 209,80 | 81,72 | |||
| DEERE & CO STK A | 397,80 | 399,70 | 398,05 | 397,65 | 0,40 | 0,101 | 486,40 | 357,25 | |||
| Dell Technologies Inc | 0 | 0 | 110,42 | 107,58 | 2,84 | 2,640 | 137,74 | 65,62 | |||
| Delta Airlines Inc. | 0 | 0 | 49,895 | 48,705 | 1,19 | 2,443 | 66,300 | 32,460 | |||
| der Seagate Technology Holdings PLC | 181,62 | 182,50 | 177,68 | 180,26 | -2,58 | -1,431 | 180,26 | 57,76 | |||
| DEVON ENERGY STK | 0 | 0 | 29,340 | 28,595 | 0,75 | 2,605 | 39,100 | 23,460 | |||
| Dexcom Inc. | 64,86 | 65,33 | 64,33 | 64,01 | 0,32 | 0,500 | 86,30 | 53,72 | |||
| Diamondback Energy Inc | 0 | 0 | 119,10 | 117,18 | 1,92 | 1,639 | 182,30 | 107,78 | |||
| Digital Realty Trust Inc. | 0 | 0 | 144,84 | 146,74 | -1,90 | -1,295 | 185,66 | 122,34 | |||
| Dollar General | 0 | 0 | 87,46 | 88,38 | -0,92 | -1,041 | 99,85 | 65,77 | |||
| Dollar Tree Inc. | 82,67 | 83,49 | 80,11 | 82,24 | -2,13 | -2,590 | 100,18 | 56,66 | |||
| Dominion Energy Inc. | 50,580 | 50,920 | 49,920 | 51,320 | -1,40 | -2,728 | 56,48 | 44,06 | |||
| Domino's Pizza LLC | 372,20 | 374,00 | 372,20 | 381,50 | -9,30 | -2,438 | 469,70 | 367,60 | |||
| DoorDash Inc. | 216,20 | 217,35 | 220,20 | 217,60 | 2,60 | 1,195 | 239,50 | 116,02 | |||
| DOVER STK | 0 | 0 | 145,25 | 146,10 | -0,85 | -0,582 | 197,70 | 133,85 | |||
| Dow Inc. | 0 | 0 | 20,800 | 20,700 | 0,10 | 0,483 | 50,390 | 18,050 | |||
| D.R.HORTON INC. | 144,22 | 145,66 | 144,26 | 146,18 | -1,92 | -1,313 | 178,36 | 99,00 | |||
| DTE ENERGY STK | 115,00 | 116,00 | 113,00 | 115,00 | -2,00 | -1,739 | 129,00 | 108,00 | |||
| Duke Energy Holding Corp. | 102,86 | 103,36 | 101,20 | 103,76 | -2,56 | -2,467 | 112,84 | 98,85 | |||
| DuPont de Nermours Inc. | 0 | 0 | 65,07 | 64,92 | 0,15 | 0,231 | 81,02 | 49,66 | |||
| EASTMAN CHEM STK | 0 | 0 | 55,84 | 55,68 | 0,16 | 0,287 | 101,40 | 50,84 | |||
| EATON CORP PLC | 307,35 | 310,35 | 311,45 | 317,55 | -6,10 | -1,921 | 362,15 | 213,00 | |||
| EBAY STK | 0 | 0 | 74,66 | 76,50 | -1,84 | -2,405 | 85,92 | 51,88 | |||
| ECOLAB STK | 223,60 | 224,30 | 221,80 | 228,60 | -6,80 | -2,975 | 257,70 | 202,00 | |||
| EDISON INTL STK | 46,880 | 47,570 | 46,320 | 47,120 | -0,80 | -1,698 | 83,660 | 41,240 | |||
| EDWARDS LIFESCI STK | 63,23 | 63,43 | 63,00 | 64,30 | -1,30 | -2,022 | 72,63 | 58,35 | |||
| ELECTRONIC ARTS STK | 147,10 | 148,54 | 144,72 | 144,96 | -0,24 | -0,166 | 160,08 | 110,06 | |||
| Elevance Health Inc. | 260,00 | 260,90 | 259,30 | 259,60 | -0,30 | -0,116 | 488,00 | 237,50 | |||
| ELI LILLY STK | 646,10 | 648,50 | 640,00 | 633,00 | 7,00 | 1,106 | 882,30 | 539,60 | |||
| EMERSON ELECTRIC STK | 110,92 | 111,80 | 108,38 | 114,82 | -6,44 | -5,609 | 128,84 | 82,75 | |||
| Enphase Energy Inc. | 0 | 0 | 33,030 | 32,235 | 0,80 | 2,466 | 109,380 | 25,950 | |||
| ENTERGY CORP. | 74,00 | 76,00 | 73,50 | 75,50 | -2,00 | -2,649 | 148,00 | 68,00 | |||
| EOG RESOURCES STK | 0 | 0 | 101,26 | 101,90 | -0,64 | -0,628 | 133,78 | 92,35 | |||
| EPAM Systems Inc | 0 | 0 | 129,95 | 130,35 | -0,40 | -0,307 | 255,50 | 128,30 | |||
| EQT Corp. | 42,385 | 42,610 | 41,940 | 42,225 | -0,29 | -0,675 | 52,320 | 29,740 | |||
| EQUIFAX STK | 0 | 0 | 218,00 | 216,00 | 2,00 | 0,926 | 270,00 | 183,00 | |||
| Equinix REIT | 661,60 | 664,60 | 655,60 | 671,20 | -15,60 | -2,324 | 935,60 | 642,80 | |||
| ESSEX PROPERTY STK | 0 | 0 | 225,00 | 224,20 | 0,80 | 0,357 | 300,00 | 216,70 | |||
| ESTEE LAUDER STK | 74,20 | 74,60 | 74,20 | 74,00 | 0,20 | 0,270 | 91,00 | 44,00 | |||
| Everest Group Ltd. | 0 | 0 | 283,30 | 278,50 | 4,80 | 1,724 | 351,20 | 278,50 | |||
| Evergy Inc. | 0 | 0 | 59,72 | 60,86 | -1,14 | -1,873 | 65,80 | 53,60 | |||
| Eversource Energy | 0 | 0 | 53,50 | 53,50 | 0,00 | 0,000 | 62,00 | 49,00 | |||
| Exelon Corp. | 36,290 | 36,475 | 35,870 | 36,760 | -0,89 | -2,421 | 42,565 | 34,425 | |||
| Expedia Group Inc. | 191,80 | 193,20 | 189,06 | 193,40 | -4,34 | -2,244 | 196,38 | 120,90 | |||
| EXPEDITORS | 105,80 | 107,00 | 104,65 | 104,95 | -0,30 | -0,286 | 117,20 | 90,22 | |||
| Extra Space Storage, Inc. | 0 | 0 | 121,15 | 120,95 | 0,20 | 0,165 | 164,35 | 114,65 | |||
| EXXON STK | 97,34 | 97,82 | 96,48 | 95,32 | 1,16 | 1,217 | 116,38 | 88,84 | |||
| F5 NETWORKS | 0 | 0 | 271,30 | 274,60 | -3,30 | -1,202 | 299,10 | 192,05 | |||
| FACTSET RESRCH STK | 286,80 | 289,60 | 290,10 | 291,60 | -1,50 | -0,514 | 470,60 | 290,10 | |||
| FAIR ISAAC STK | 1.314,00 | 1.324,00 | 1.305,00 | 1.316,50 | -11,50 | -0,874 | 2.274,00 | 1.118,00 | |||
| FASTENAL STK | 39,925 | 40,185 | 39,710 | 40,455 | -0,75 | -1,842 | 43,065 | 31,500 | |||
| FDX STK | 191,60 | 192,82 | 190,44 | 191,54 | -1,10 | -0,574 | 290,40 | 175,26 | |||
| Federal Realty Investment Trust | 0 | 0 | 84,00 | 84,00 | 0,00 | 0,000 | 111,00 | 75,50 | |||
| FIDELITY National Information | 0 | 0 | 55,59 | 56,52 | -0,93 | -1,645 | 83,83 | 55,59 | |||
| FIFTH THIRD BANC STK | 0 | 0 | 37,575 | 38,165 | -0,59 | -1,546 | 45,940 | 28,555 | |||
| FIRST ENERGY CORP. | 36,600 | 37,200 | 36,000 | 36,800 | -0,80 | -2,174 | 41,200 | 33,400 | |||
| First Solar Inc. | 179,42 | 180,74 | 172,96 | 175,42 | -2,46 | -1,402 | 228,35 | 105,50 | |||
| FISERV STK | 0 | 0 | 111,76 | 112,54 | -0,78 | -0,693 | 225,95 | 111,76 | |||
| FORD MOTOR STK | 9,874 | 9,972 | 9,744 | 9,874 | -0,13 | -1,317 | 10,700 | 7,763 | |||
| Fortinet Inc. | 68,42 | 68,95 | 67,26 | 68,61 | -1,35 | -1,968 | 108,90 | 63,98 | |||
| Fortive Corp. | 0 | 0 | 40,610 | 41,190 | -0,58 | -1,408 | 59,892 | 40,210 | |||
| Fox Corp | 0 | 0 | 45,200 | 44,000 | 1,20 | 2,727 | 51,500 | 33,600 | |||
| Fox Corp. | 49,800 | 50,000 | 48,200 | 49,800 | -1,60 | -3,213 | 55,500 | 35,800 | |||
| FRANKLIN RSC STK | 0 | 0 | 20,500 | 20,430 | 0,07 | 0,343 | 22,250 | 15,020 | |||
| FREE MCMORAN COP | 0 | 0 | 37,715 | 37,775 | -0,06 | -0,159 | 46,595 | 25,705 | |||
| GALLAGHER & CO., ARTHUR J. | 0 | 0 | 247,30 | 245,10 | 2,20 | 0,898 | 325,00 | 244,10 | |||
| Garmin Ltd. | 0 | 0 | 198,00 | 200,00 | -2,00 | -1,000 | 0 | 0 | |||
| GARTNER GROUP STK | 0 | 0 | 210,10 | 208,50 | 1,60 | 0,767 | 527,60 | 194,55 | |||
| GE Aerospace | 243,50 | 244,00 | 247,50 | 243,00 | 4,50 | 1,852 | 247,50 | 130,00 | |||
| GE Healthcare Technologies Inc. | 0 | 0 | 64,67 | 65,41 | -0,74 | -1,131 | 89,67 | 53,48 | |||
| Gen Digital Inc. | 0 | 0 | 24,200 | 24,000 | 0,20 | 0,833 | 30,000 | 21,000 | |||
| Generac Holdings | 0 | 0 | 153,65 | 156,15 | -2,50 | -1,601 | 181,50 | 90,78 | |||
| GENERAL DYNAMICS STK | 0 | 0 | 274,35 | 276,95 | -2,60 | -0,939 | 297,25 | 224,35 | |||
| GENERAL MILLS STK | 0 | 0 | 41,740 | 41,750 | -0,01 | -0,024 | 67,500 | 41,510 | |||
| General Motors | 0 | 0 | 49,190 | 49,980 | -0,79 | -1,581 | 56,810 | 37,485 | |||
| Genuine Parts Co. | 0 | 0 | 117,25 | 117,65 | -0,40 | -0,340 | 131,80 | 93,64 | |||
| GE Vernova Llc | 0 | 0 | 520,00 | 521,00 | -1,00 | -0,192 | 576,00 | 214,00 | |||
| GILEAD SCIENCES STK | 94,81 | 94,93 | 93,34 | 95,46 | -2,12 | -2,221 | 110,12 | 74,06 | |||
| Global Payments Inc. | 0 | 0 | 72,24 | 70,72 | 1,52 | 2,149 | 113,50 | 61,80 | |||
| Globe Life Inc. | 120,00 | 123,00 | 118,00 | 121,00 | -3,00 | -2,479 | 124,00 | 92,50 | |||
| GoDaddy Inc | 0 | 0 | 121,00 | 122,00 | -1,00 | -0,820 | 206,00 | 113,00 | |||
| GOLDM SACHS GRP STK A | 0 | 0 | 660,50 | 666,10 | -5,60 | -0,841 | 669,30 | 403,15 | |||
| HALLIBURTON STK | 0 | 0 | 18,808 | 18,458 | 0,35 | 1,896 | 30,580 | 16,906 | |||
| Hartford Insurance Group Inc. | 111,00 | 112,00 | 109,00 | 111,00 | -2,00 | -1,802 | 117,00 | 97,50 | |||
| HASBRO STK | 62,86 | 63,32 | 62,77 | 64,40 | -1,63 | -2,531 | 70,00 | 44,95 | |||
| HCA Holdings | 0 | 0 | 335,50 | 340,00 | -4,50 | -1,324 | 382,10 | 274,20 | |||
| Healthpeak Properties Inc. | 0 | 0 | 15,400 | 15,300 | 0,10 | 0,654 | 21,400 | 14,400 | |||
| HENRY SCHEIN | 57,28 | 57,70 | 57,48 | 58,30 | -0,82 | -1,407 | 78,76 | 54,42 | |||
| Hewlett-Packard Enterprise | 20,920 | 20,985 | 20,500 | 21,005 | -0,51 | -2,404 | 23,275 | 10,964 | |||
| Hilton Inc. | 0 | 0 | 224,70 | 230,70 | -6,00 | -2,601 | 262,40 | 181,45 | |||
| HOLOGIC INC | 0 | 0 | 53,00 | 54,00 | -1,00 | -1,852 | 76,00 | 46,40 | |||
| HOME DEPOT STK | 0 | 0 | 354,90 | 358,60 | -3,70 | -1,032 | 408,70 | 299,35 | |||
| Honeywell International Inc. | 178,12 | 178,80 | 176,96 | 179,02 | -2,06 | -1,151 | 223,10 | 160,20 | |||
| HORMEL FOODS STK | 21,090 | 21,150 | 21,030 | 20,920 | 0,11 | 0,526 | 31,710 | 20,920 | |||
| Howmet Arconic Inc. | 156,45 | 158,75 | 156,90 | 159,65 | -2,75 | -1,723 | 168,70 | 84,52 | |||
| HP Inc. | 23,600 | 23,830 | 23,260 | 23,465 | -0,21 | -0,874 | 37,310 | 19,350 | |||
| Hubbell Inc. | 0 | 0 | 364,00 | 370,00 | -6,00 | -1,622 | 442,00 | 276,00 | |||
| Humana Inc. | 0 | 0 | 227,40 | 228,20 | -0,80 | -0,351 | 291,10 | 189,50 | |||
| HUNTINGTON | 14,796 | 15,018 | 14,458 | 14,870 | -0,41 | -2,771 | 17,254 | 10,886 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 0 | 0 | 230,70 | 230,00 | 0,70 | 0,304 | 243,70 | 153,50 | |||
| IBM STK | 219,70 | 220,15 | 216,95 | 217,40 | -0,45 | -0,207 | 253,50 | 187,98 | |||
| IDEX Corp. | 0 | 0 | 135,30 | 137,85 | -2,55 | -1,850 | 225,80 | 135,30 | |||
| IDEXX LABS | 542,80 | 546,60 | 542,40 | 545,40 | -3,00 | -0,550 | 587,00 | 325,00 | |||
| ILLINOIS TOOL STK | 0 | 0 | 220,30 | 223,60 | -3,30 | -1,476 | 265,00 | 195,95 | |||
| INCYTE PHARM STK | 0 | 0 | 71,72 | 70,86 | 0,86 | 1,214 | 78,00 | 49,41 | |||
| Ingersoll Rand Inc | 0 | 0 | 66,28 | 65,70 | 0,58 | 0,883 | 100,45 | 60,00 | |||
| Insulet Corp. | 272,40 | 276,40 | 278,00 | 287,10 | -9,10 | -3,170 | 299,90 | 205,10 | |||
| INTEL STK | 20,855 | 20,875 | 21,250 | 21,055 | 0,20 | 0,926 | 26,080 | 16,646 | |||
| Interactive Brokers Group | 0 | 0 | 52,40 | 52,80 | -0,40 | -0,758 | 57,70 | 29,26 | |||
| Intercontinental Exchange Inc. | 146,14 | 147,22 | 144,00 | 145,46 | -1,46 | -1,004 | 165,96 | 133,76 | |||
| INTERPUBLIC GRP STK | 0 | 0 | 22,040 | 22,215 | -0,18 | -0,788 | 30,335 | 19,662 | |||
| INTL FLAVORS STK | 53,80 | 54,06 | 54,28 | 54,58 | -0,30 | -0,550 | 97,18 | 54,28 | |||
| INTL PAPER STK | 39,770 | 40,160 | 38,810 | 38,540 | 0,27 | 0,701 | 56,700 | 38,540 | |||
| Intuitive Surgical Inc. | 367,15 | 370,75 | 368,85 | 367,50 | 1,35 | 0,367 | 587,60 | 367,50 | |||
| INTUIT STK | 563,20 | 567,80 | 547,10 | 551,60 | -4,50 | -0,816 | 712,40 | 485,00 | |||
| Invesco Ltd. | 18,738 | 19,018 | 18,498 | 18,846 | -0,35 | -1,847 | 19,090 | 10,706 | |||
| Iqvia Holdings | 0 | 0 | 156,35 | 156,90 | -0,55 | -0,351 | 217,60 | 120,50 | |||
| IRON MOUNTAIN REIT | 84,40 | 85,02 | 84,32 | 84,52 | -0,20 | -0,237 | 118,10 | 67,76 | |||
| Jabil Inc. | 180,70 | 182,45 | 179,00 | 182,70 | -3,70 | -2,025 | 198,80 | 95,68 | |||
| Jack Henry + Ass. | 0 | 0 | 133,60 | 133,95 | -0,35 | -0,261 | 175,65 | 133,60 | |||
| JACOBS SOLUTIONS INC | 124,00 | 126,00 | 122,00 | 124,00 | -2,00 | -1,613 | 141,00 | 97,50 | |||
| JB HUNT TRANS | 113,70 | 115,90 | 115,10 | 114,85 | 0,25 | 0,218 | 184,55 | 109,00 | |||
| JM Smucker Company | 89,14 | 90,00 | 87,74 | 86,48 | 1,26 | 1,457 | 113,75 | 81,52 | |||
| JOHNSON & JOHNS STK | 149,92 | 150,50 | 148,50 | 150,44 | -1,94 | -1,290 | 160,52 | 129,30 | |||
| JP MORGAN STK | 265,20 | 266,45 | 260,95 | 261,85 | -0,90 | -0,344 | 268,10 | 183,50 | |||
| KELLOGG STK | 66,52 | 67,18 | 66,64 | 66,84 | -0,20 | -0,299 | 79,32 | 66,64 | |||
| Kenvue Inc. | 0 | 0 | 15,522 | 15,378 | 0,14 | 0,936 | 23,110 | 15,378 | |||
| Keurig Dr. Pepper Inc. | 0 | 0 | 22,705 | 22,655 | 0,05 | 0,221 | 34,055 | 22,655 | |||
| KEYCORP | 15,752 | 16,066 | 15,552 | 15,894 | -0,34 | -2,152 | 18,722 | 11,636 | |||
| Keysight Technologies | 0 | 0 | 144,38 | 145,16 | -0,78 | -0,537 | 176,52 | 110,10 | |||
| KIMBERLY CLARK STK | 0 | 0 | 105,00 | 106,16 | -1,16 | -1,093 | 136,52 | 105,00 | |||
| KIMCO REALTY STK | 18,600 | 18,700 | 18,600 | 18,900 | -0,30 | -1,587 | 24,400 | 16,500 | |||
| Kinder Morgan | 0 | 0 | 22,775 | 23,135 | -0,36 | -1,556 | 30,225 | 19,182 | |||
| Kla-Tencor Corp. | 840,60 | 848,90 | 831,40 | 840,00 | -8,60 | -1,024 | 840,00 | 475,10 | |||
| Kraft Heinz Co., The | 21,850 | 21,955 | 21,885 | 21,765 | 0,12 | 0,551 | 33,075 | 21,765 | |||
| KROGER STK | 56,32 | 56,99 | 56,35 | 56,94 | -0,59 | -1,036 | 64,45 | 48,78 | |||
| L3Harris Technology Inc. | 238,70 | 240,40 | 237,60 | 237,80 | -0,20 | -0,084 | 246,60 | 175,95 | |||
| Laboratory Corp. America Hldgs | 232,00 | 238,00 | 228,00 | 232,00 | -4,00 | -1,724 | 240,00 | 182,00 | |||
| Lamb Weston Holdings Inc. | 0 | 0 | 48,440 | 47,460 | 0,98 | 2,065 | 77,900 | 41,070 | |||
| LAM RESEARCH | 104,08 | 105,10 | 101,16 | 101,20 | -0,04 | -0,040 | 101,20 | 51,48 | |||
| Las Vegas Sands Inc. | 44,570 | 45,010 | 43,515 | 44,890 | -1,38 | -3,063 | 52,140 | 27,225 | |||
| Leidos Holdings Inc. | 155,35 | 157,65 | 152,85 | 154,15 | -1,30 | -0,843 | 188,05 | 114,95 | |||
| LENNAR STK | 113,64 | 114,98 | 112,26 | 112,94 | -0,68 | -0,602 | 173,04 | 88,99 | |||
| LENNOX INTL | 0 | 0 | 459,50 | 464,70 | -5,20 | -1,119 | 647,40 | 445,90 | |||
| Linde PLC | 0 | 0 | 400,80 | 404,40 | -3,60 | -0,890 | 448,40 | 378,00 | |||
| LIVE Nation Inc | 0 | 0 | 144,05 | 145,05 | -1,00 | -0,689 | 149,55 | 92,24 | |||
| LKQ Corp. | 0 | 0 | 26,600 | 26,600 | 0,00 | 0,000 | 41,000 | 25,000 | |||
| LLR & Co. Corp. | 122,02 | 123,52 | 120,98 | 122,16 | -1,18 | -0,966 | 160,22 | 80,44 | |||
| LOCKHEED MARTIN STK | 401,50 | 402,85 | 398,80 | 401,45 | -2,65 | -0,660 | 569,90 | 353,40 | |||
| LOEWS STK | 81,50 | 83,50 | 80,50 | 82,00 | -1,50 | -1,829 | 85,00 | 69,50 | |||
| LOWES STK | 226,65 | 228,90 | 227,00 | 230,05 | -3,05 | -1,326 | 261,55 | 181,62 | |||
| Lululemon Athletica Inc. | 139,00 | 139,50 | 136,14 | 135,58 | 0,56 | 0,413 | 406,50 | 135,58 | |||
| Lyondell Basell NV | 0 | 0 | 44,220 | 44,660 | -0,44 | -0,985 | 87,820 | 41,620 | |||
| Marathon Petroleum Corp. | 0 | 0 | 156,54 | 154,26 | 2,28 | 1,478 | 157,24 | 106,54 | |||
| MarketAxess Holdings Inc. | 0 | 0 | 155,00 | 154,70 | 0,30 | 0,194 | 271,50 | 154,20 | |||
| MARRIOTT INTL STK | 222,00 | 223,60 | 225,05 | 224,50 | 0,55 | 0,245 | 294,10 | 185,00 | |||
| MARSH & MCLENNAN COS. INC. | 0 | 0 | 165,20 | 167,45 | -2,25 | -1,344 | 227,60 | 165,20 | |||
| MARTIN MARIETTA | 0 | 0 | 515,80 | 514,80 | 1,00 | 0,194 | 580,20 | 405,50 | |||
| MASCO STK | 0 | 0 | 61,54 | 61,86 | -0,32 | -0,517 | 78,96 | 52,06 | |||
| Mastercard. Inc. | 508,50 | 511,00 | 493,40 | 494,25 | -0,85 | -0,172 | 549,60 | 425,00 | |||
| Match Group Inc. | 0 | 0 | 31,850 | 31,605 | 0,25 | 0,775 | 35,310 | 24,280 | |||
| MCCORMICK STK N | 0 | 0 | 56,38 | 55,78 | 0,60 | 1,076 | 80,54 | 55,78 | |||
| MCDONALDS STK | 258,75 | 259,70 | 255,05 | 256,20 | -1,15 | -0,449 | 298,45 | 244,00 | |||
| MCKESSON STK | 588,00 | 590,80 | 583,40 | 596,00 | -12,60 | -2,114 | 648,00 | 426,90 | |||
| Medtronic Inc. | 80,40 | 80,67 | 79,30 | 79,31 | -0,01 | -0,013 | 89,56 | 70,66 | |||
| MERCK & CO STK | 0 | 0 | 68,40 | 68,20 | 0,20 | 0,293 | 106,20 | 65,70 | |||
| Meta Platforms Inc | 0 | 0 | 657,30 | 656,00 | 1,30 | 0,198 | 709,90 | 437,00 | |||
| METLIFE | 66,50 | 67,49 | 65,90 | 67,88 | -1,98 | -2,917 | 85,20 | 60,33 | |||
| METTLER-TOLEDO INTERNATIONAL INC. | 0 | 0 | 1.078,50 | 1.076,50 | 2,00 | 0,186 | 1.362,50 | 873,40 | |||
| MGM Resorts International | 29,920 | 30,210 | 29,675 | 30,215 | -0,54 | -1,787 | 38,400 | 22,545 | |||
| MICROCHIP TECH STK | 0 | 0 | 54,19 | 53,61 | 0,58 | 1,082 | 72,90 | 31,15 | |||
| MICRON TECH STK | 137,98 | 138,66 | 133,92 | 133,22 | 0,70 | 0,525 | 134,50 | 57,30 | |||
| Microsoft Corp. | 435,15 | 435,95 | 430,70 | 429,75 | 0,95 | 0,221 | 466,75 | 317,70 | |||
| Mid-America Apartm. Comm. Inc. | 0 | 0 | 118,10 | 117,40 | 0,70 | 0,596 | 162,45 | 117,40 | |||
| Moderna Inc | 0 | 0 | 21,095 | 21,030 | 0,07 | 0,309 | 63,540 | 20,120 | |||
| Mohawk Industries Inc | 0 | 0 | 111,00 | 115,00 | -4,00 | -3,478 | 149,00 | 84,00 | |||
| Molina Healthcare Inc. | 149,40 | 150,85 | 148,10 | 148,95 | -0,85 | -0,571 | 319,30 | 131,05 | |||
| Molson Coors Brewing Co. | 0 | 0 | 39,810 | 40,450 | -0,64 | -1,582 | 60,140 | 39,810 | |||
| Mondelez International Group Inc. | 53,06 | 53,58 | 53,43 | 52,04 | 1,39 | 2,671 | 67,56 | 51,76 | |||
| Monolithic Power Systems Inc. | 0 | 0 | 745,00 | 722,40 | 22,60 | 3,128 | 866,60 | 411,80 | |||
| Monster Beverage | 56,32 | 56,76 | 55,57 | 54,47 | 1,10 | 2,019 | 56,50 | 44,34 | |||
| MOODYS CORP STK | 0 | 0 | 432,90 | 429,10 | 3,80 | 0,886 | 503,60 | 357,50 | |||
| Morgan Stanley & Co. | 0 | 0 | 133,16 | 131,50 | 1,66 | 1,262 | 135,82 | 89,52 | |||
| Motorola Solutions Inc. | 406,10 | 407,70 | 401,40 | 409,30 | -7,90 | -1,930 | 481,40 | 348,30 | |||
| MSCI Inc Class A | 0 | 0 | 477,10 | 489,00 | -11,90 | -2,434 | 607,20 | 443,50 | |||
| M+T BANK | 0 | 0 | 163,90 | 166,20 | -2,30 | -1,384 | 211,10 | 135,05 | |||
| NASDAQ Stock Market | 0 | 0 | 78,95 | 78,42 | 0,53 | 0,676 | 84,32 | 59,37 | |||
| NetApp Inc. | 105,24 | 106,26 | 103,56 | 105,08 | -1,52 | -1,447 | 127,02 | 65,60 | |||
| NETFLIX.COM INC. | 1.033,80 | 1.036,00 | 1.025,20 | 1.020,00 | 5,20 | 0,510 | 1.134,20 | 625,00 | |||
| Newmont Corp. | 0 | 0 | 66,60 | 66,87 | -0,27 | -0,404 | 67,87 | 35,73 | |||
| News Corp. New | 25,600 | 25,800 | 25,000 | 25,200 | -0,20 | -0,794 | 29,000 | 21,200 | |||
| New York Mellon Corp | 90,64 | 91,54 | 88,48 | 90,02 | -1,54 | -1,711 | 90,28 | 63,46 | |||
| Nextera Energy Inc. | 59,72 | 60,01 | 59,05 | 60,61 | -1,56 | -2,574 | 78,72 | 55,50 | |||
| NIKE STK | 0 | 0 | 61,49 | 62,06 | -0,57 | -0,918 | 80,48 | 46,87 | |||
| NISOURCE STK | 0 | 0 | 33,400 | 33,000 | 0,40 | 1,212 | 0 | 0 | |||
| NORDSON | 188,70 | 191,50 | 189,25 | 190,55 | -1,30 | -0,682 | 249,80 | 147,70 | |||
| Norfolk Southern Corp. | 0 | 0 | 234,00 | 234,00 | 0,00 | 0,000 | 264,00 | 185,00 | |||
| NORTHERN TRUST | 110,00 | 111,00 | 108,00 | 110,00 | -2,00 | -1,818 | 115,00 | 75,00 | |||
| NORTHROP GRUMMAN STK | 489,00 | 491,00 | 486,90 | 486,20 | 0,70 | 0,144 | 514,80 | 406,00 | |||
| Norwegian Cruise Line | 0 | 0 | 21,455 | 22,005 | -0,55 | -2,499 | 27,985 | 13,344 | |||
| NRG Energy Inc. | 0 | 0 | 137,65 | 140,60 | -2,95 | -2,098 | 150,30 | 72,88 | |||
| NUCOR CORP. | 0 | 0 | 119,66 | 120,26 | -0,60 | -0,499 | 154,80 | 90,49 | |||
| NVIDIA | 0 | 0 | 143,98 | 149,20 | -5,22 | -3,499 | 157,90 | 86,00 | |||
| NXP Semiconductor | 0 | 0 | 185,00 | 186,00 | -1,00 | -0,538 | 244,00 | 136,00 | |||
| OCCIDENTAL STK | 0 | 0 | 40,005 | 40,255 | -0,25 | -0,621 | 51,590 | 32,565 | |||
| Old Dominion Freight Line Inc. | 120,85 | 121,30 | 123,20 | 122,65 | 0,55 | 0,448 | 216,50 | 122,15 | |||
| OMNICOM STK | 64,62 | 65,60 | 64,30 | 64,72 | -0,42 | -0,649 | 99,18 | 59,52 | |||
| ONEOK INC. | 0 | 0 | 61,18 | 61,47 | -0,29 | -0,472 | 111,98 | 60,52 | |||
| ON SEMICONDUCTOR STK | 41,870 | 42,090 | 41,585 | 40,715 | 0,87 | 2,137 | 70,170 | 27,970 | |||
| ORACLE STK | 0 | 0 | 254,30 | 257,80 | -3,50 | -1,358 | 282,65 | 111,36 | |||
| O'REILLY AUTO | 88,16 | 88,46 | 88,36 | 89,66 | -1,30 | -1,450 | 91,28 | 66,05 | |||
| Otis Worldwide Corp. | 0 | 0 | 75,78 | 75,20 | 0,58 | 0,771 | 97,70 | 73,26 | |||
| PACCAR STK | 85,53 | 85,95 | 86,52 | 86,60 | -0,08 | -0,092 | 112,62 | 75,41 | |||
| Palantir Technologies Inc. | 143,22 | 144,64 | 142,36 | 145,50 | -3,14 | -2,158 | 160,24 | 32,56 | |||
| Palo Alto Networks Inc | 0 | 0 | 171,34 | 169,66 | 1,68 | 0,990 | 198,54 | 137,62 | |||
| PARKER HANNIFIN STK | 625,20 | 630,20 | 633,20 | 643,20 | -10,00 | -1,555 | 684,80 | 456,20 | |||
| PAYCHEX STK | 112,32 | 112,86 | 110,72 | 111,86 | -1,14 | -1,019 | 146,02 | 110,72 | |||
| Paycom Software | 0 | 0 | 178,95 | 184,50 | -5,55 | -3,008 | 233,10 | 144,90 | |||
| Paypal Holdings Inc. | 0 | 0 | 56,36 | 57,07 | -0,71 | -1,244 | 90,00 | 52,59 | |||
| Pentair PLC | 0 | 0 | 92,30 | 93,06 | -0,76 | -0,817 | 104,05 | 68,56 | |||
| PEPSICO STK | 0 | 0 | 117,98 | 119,30 | -1,32 | -1,106 | 161,46 | 109,94 | |||
| Pfizer Inc. | 20,410 | 20,600 | 20,460 | 20,355 | 0,11 | 0,516 | 27,650 | 19,210 | |||
| PG&E STK | 12,700 | 12,800 | 12,600 | 13,000 | -0,40 | -3,077 | 20,290 | 11,100 | |||
| Philip Morris International Inc. | 140,68 | 141,80 | 137,30 | 136,84 | 0,46 | 0,336 | 159,90 | 106,78 | |||
| Phillips 66 | 0 | 0 | 112,74 | 112,22 | 0,52 | 0,463 | 129,56 | 83,52 | |||
| PKG CORP AMER STK | 0 | 0 | 179,35 | 177,85 | 1,50 | 0,843 | 235,80 | 158,35 | |||
| PNC BANK | 0 | 0 | 170,00 | 172,00 | -2,00 | -1,163 | 206,00 | 131,00 | |||
| POLO RALPH LAUR STK | 0 | 0 | 259,80 | 265,15 | -5,35 | -2,018 | 275,35 | 163,56 | |||
| Pool Corp. | 0 | 0 | 272,90 | 274,00 | -1,10 | -0,401 | 370,40 | 245,10 | |||
| PPG INDUSTRIES | 90,90 | 92,88 | 90,38 | 92,02 | -1,64 | -1,782 | 120,15 | 80,46 | |||
| PPL STK | 30,120 | 30,415 | 29,775 | 30,415 | -0,64 | -2,104 | 34,015 | 28,310 | |||
| PRINCIPAL FINL GRP | 68,50 | 69,00 | 67,00 | 70,00 | -3,00 | -4,286 | 85,00 | 60,50 | |||
| PROCTER & GAMBLE STK | 135,54 | 135,68 | 134,90 | 132,94 | 1,96 | 1,474 | 170,42 | 130,22 | |||
| Progressive Corp. | 0 | 0 | 205,60 | 206,95 | -1,35 | -0,652 | 272,20 | 205,60 | |||
| ProLogis Inc. | 96,34 | 97,29 | 95,69 | 95,78 | -0,09 | -0,094 | 118,58 | 79,35 | |||
| PRUDENTIAL FINANCIAL INC. | 0 | 0 | 87,12 | 86,08 | 1,04 | 1,208 | 123,25 | 85,24 | |||
| PTC Inc. | 172,85 | 174,55 | 172,00 | 172,65 | -0,65 | -0,376 | 191,50 | 120,30 | |||
| Public Service Ent. Group Inc. | 0 | 0 | 68,00 | 68,50 | -0,50 | -0,730 | 90,00 | 68,00 | |||
| PUBLIC STORAGE STK | 240,40 | 242,70 | 239,00 | 242,30 | -3,30 | -1,362 | 332,30 | 235,50 | |||
| PULTE CP STK | 113,78 | 114,56 | 112,46 | 114,08 | -1,62 | -1,420 | 139,50 | 80,76 | |||
| QUALCOMM STK | 140,86 | 141,54 | 137,80 | 137,40 | 0,40 | 0,291 | 171,52 | 108,08 | |||
| QUANTA SERVICES INC. | 0 | 0 | 16,610 | 16,820 | 0,00 | 0,000 | 0 | 0 | |||
| QUEST DIAG STK | 0 | 0 | 151,30 | 152,55 | -1,25 | -0,819 | 168,10 | 133,50 | |||
| Realty Income Corp | 0 | 0 | 50,53 | 50,64 | -0,11 | -0,217 | 59,56 | 47,36 | |||
| REGENERON PHARM STK | 0 | 0 | 482,90 | 484,40 | -1,50 | -0,310 | 1.027,50 | 422,00 | |||
| Regions Financial Corp. (new) | 23,000 | 23,200 | 22,200 | 22,800 | -0,60 | -2,632 | 26,000 | 16,200 | |||
| REPUBLIC SVCS STK | 192,05 | 193,30 | 189,85 | 193,25 | -3,40 | -1,759 | 228,80 | 177,85 | |||
| RESMED INC. | 229,70 | 231,90 | 228,80 | 229,20 | -0,40 | -0,175 | 249,70 | 181,75 | |||
| Revvity Inc. | 72,22 | 72,94 | 71,62 | 71,04 | 0,58 | 0,816 | 121,65 | 70,24 | |||
| ROCKWELL INTL STK | 291,30 | 295,60 | 286,50 | 292,30 | -5,80 | -1,984 | 307,60 | 193,05 | |||
| Rollins Inc. | 0 | 0 | 47,520 | 46,560 | 0,96 | 2,062 | 51,260 | 43,100 | |||
| Roper Technologies Inc. | 432,20 | 434,20 | 422,60 | 428,30 | -5,70 | -1,331 | 560,60 | 422,60 | |||
| ROSS STORES STK | 0 | 0 | 123,04 | 124,46 | -1,42 | -1,141 | 149,58 | 107,76 | |||
| ROYAL CARIB STK | 274,45 | 277,10 | 269,95 | 277,00 | -7,05 | -2,545 | 311,70 | 148,94 | |||
| RTX Corp. | 133,98 | 134,96 | 133,24 | 134,06 | -0,82 | -0,612 | 138,12 | 101,44 | |||
| Salesforce Inc. | 206,15 | 207,10 | 203,45 | 205,60 | -2,15 | -1,046 | 350,10 | 197,94 | |||
| S&P Global Inc. DL 1 | 0 | 0 | 459,65 | 455,25 | 4,40 | 0,967 | 520,80 | 402,40 | |||
| SBA Communications Corp. | 169,15 | 170,40 | 167,35 | 167,70 | -0,35 | -0,209 | 228,20 | 162,10 | |||
| SCHLUMBERGER N.V. (LTD.) NEW YORK | 29,350 | 29,400 | 29,550 | 29,400 | 0,15 | 0,510 | 44,250 | 27,700 | |||
| Sempra | 0 | 0 | 70,34 | 69,78 | 0,56 | 0,803 | 90,90 | 57,32 | |||
| Servicenow Inc | 0 | 0 | 784,80 | 803,40 | -18,60 | -2,315 | 1.125,80 | 602,60 | |||
| Sherwin-Williams Co. | 0 | 0 | 296,55 | 297,60 | -1,05 | -0,353 | 380,25 | 283,30 | |||
| Simon Property Group Inc. | 153,60 | 155,10 | 152,35 | 155,40 | -3,05 | -1,963 | 179,95 | 124,15 | |||
| Skyworks Solutions | 63,11 | 63,74 | 62,28 | 61,63 | 0,65 | 1,055 | 90,53 | 43,47 | |||
| Smith Corp., A.O. | 0 | 0 | 61,84 | 62,04 | -0,20 | -0,322 | 0 | 0 | |||
| Smurfit Westrock Ltd | 37,200 | 37,400 | 37,400 | 37,800 | -0,40 | -1,058 | 53,900 | 33,600 | |||
| SNAP-ON Inc. | 0 | 0 | 280,70 | 281,00 | -0,30 | -0,107 | 354,60 | 252,80 | |||
| Solventum Corp. | 0 | 0 | 62,60 | 62,60 | 0,00 | 0,000 | 80,00 | 56,60 | |||
| SOUTHERN STK | 77,57 | 78,11 | 76,80 | 78,11 | -1,31 | -1,677 | 86,90 | 75,22 | |||
| SOUTHWEST AIRLS STK | 27,310 | 27,580 | 26,490 | 26,585 | -0,10 | -0,357 | 32,585 | 20,715 | |||
| Square Inc. | 0 | 0 | 63,27 | 63,73 | -0,46 | -0,722 | 94,40 | 40,65 | |||
| Stanley Black & Decker Inc. | 66,62 | 66,92 | 65,46 | 66,62 | -1,16 | -1,741 | 99,80 | 48,80 | |||
| STARBUCKS CORP. | 70,75 | 71,13 | 70,92 | 70,10 | 0,82 | 1,170 | 110,96 | 69,20 | |||
| State Street Corp. | 0 | 0 | 94,33 | 93,23 | 1,10 | 1,180 | 99,30 | 67,72 | |||
| STEEL DYNAMICS STK | 115,94 | 117,08 | 117,54 | 112,56 | 4,98 | 4,424 | 143,06 | 96,25 | |||
| Steris plc | 0 | 0 | 210,00 | 208,00 | 2,00 | 0,962 | 224,00 | 188,00 | |||
| STRYKER STK | 0 | 0 | 316,30 | 319,80 | -3,50 | -1,094 | 384,30 | 286,60 | |||
| Super Micro Computer Inc. | 0 | 0 | 37,640 | 38,600 | -0,96 | -2,487 | 58,300 | 16,595 | |||
| Synchrony Financial | 63,40 | 64,02 | 62,54 | 64,52 | -1,98 | -3,069 | 67,35 | 38,74 | |||
| Synopsys Inc. | 361,80 | 363,80 | 359,15 | 356,50 | 2,65 | 0,743 | 567,70 | 320,05 | |||
| SYSCO STK | 0 | 0 | 69,61 | 68,73 | 0,88 | 1,280 | 77,07 | 61,53 | |||
| Take-Two Interactive Software | 213,00 | 214,55 | 208,20 | 210,90 | -2,70 | -1,280 | 212,00 | 133,24 | |||
| Tapestry Inc. | 0 | 0 | 91,85 | 93,23 | -1,38 | -1,480 | 96,64 | 37,90 | |||
| Targa Resources Investments | 0 | 0 | 136,85 | 138,15 | -1,30 | -0,941 | 208,50 | 130,65 | |||
| Target Corp. | 75,46 | 76,20 | 75,34 | 75,00 | 0,34 | 0,453 | 148,24 | 75,00 | |||
| Techne Corp. | 43,600 | 44,400 | 43,200 | 43,400 | -0,20 | -0,461 | 75,500 | 40,800 | |||
| Teledyne Technologies Inc. | 0 | 0 | 465,70 | 467,50 | -1,80 | -0,385 | 497,30 | 386,30 | |||
| TERADYNE STK | 97,07 | 98,03 | 95,62 | 96,53 | -0,91 | -0,943 | 133,98 | 59,19 | |||
| Tesla Inc. | 0 | 0 | 352,15 | 356,05 | -3,90 | -1,095 | 453,90 | 199,30 | |||
| TEXAS INSTRUMENTS STK | 152,78 | 153,52 | 149,48 | 151,06 | -1,58 | -1,046 | 205,30 | 126,30 | |||
| Texas Pacific Land Trust | 0 | 0 | 776,50 | 793,50 | -17,00 | -2,142 | 1.648,00 | 735,50 | |||
| TEXTRON STK | 70,04 | 70,58 | 70,08 | 69,60 | 0,48 | 0,690 | 82,96 | 53,56 | |||
| The Clorox Company | 0 | 0 | 105,00 | 105,00 | 0,00 | 0,000 | 162,40 | 100,00 | |||
| The Hershey STK | 0 | 0 | 162,46 | 157,02 | 5,44 | 3,465 | 182,54 | 132,90 | |||
| The Mosaic Co. | 0 | 0 | 28,860 | 28,555 | 0,31 | 1,068 | 32,470 | 20,460 | |||
| Thermo Fisher Scientific Inc. | 400,25 | 403,20 | 403,85 | 401,65 | 2,20 | 0,548 | 582,70 | 338,20 | |||
| The Trade Desk Inc. | 0 | 0 | 38,320 | 37,830 | 0,49 | 1,295 | 132,340 | 37,830 | |||
| TJX STK | 0 | 0 | 118,42 | 117,56 | 0,86 | 0,732 | 121,52 | 102,00 | |||
| T-Mobile US Inc. | 202,65 | 203,80 | 199,84 | 203,05 | -3,21 | -1,581 | 260,10 | 178,20 | |||
| TRACTOR SUPPLY | 50,460 | 50,750 | 49,610 | 50,550 | -0,94 | -1,860 | 55,630 | 41,640 | |||
| Trane Technologies Plc. | 0 | 0 | 335,50 | 340,40 | -4,90 | -1,439 | 406,50 | 268,70 | |||
| Transdigm Group Inc. | 1.082,00 | 1.090,50 | 1.077,00 | 1.090,50 | -13,50 | -1,238 | 1.424,50 | 1.046,50 | |||
| Travelers Cos. | 0 | 0 | 228,50 | 233,50 | -5,00 | -2,141 | 253,00 | 204,50 | |||
| Trimble Inc. | 67,64 | 68,30 | 67,90 | 68,56 | -0,66 | -0,963 | 75,10 | 48,46 | |||
| T. ROWE PRICE GROUP INC. | 0 | 0 | 87,29 | 88,11 | -0,82 | -0,931 | 117,50 | 71,01 | |||
| Truist Financial Corp. | 38,000 | 39,145 | 37,315 | 37,775 | -0,46 | -1,218 | 46,410 | 30,395 | |||
| TYCO International PLC | 90,63 | 91,98 | 89,51 | 90,93 | -1,42 | -1,562 | 95,77 | 62,51 | |||
| Tyler Technologies Inc. | 0 | 0 | 453,50 | 450,50 | 3,00 | 0,666 | 0 | 0 | |||
| TYSON FOODS INC. | 45,660 | 46,345 | 45,590 | 45,690 | -0,10 | -0,219 | 60,990 | 45,130 | |||
| Uber Technologies Inc. | 0 | 0 | 82,48 | 84,30 | -1,82 | -2,159 | 84,30 | 55,53 | |||
| UDR Inc. | 0 | 0 | 31,610 | 31,480 | 0,13 | 0,413 | 44,010 | 31,480 | |||
| Ulta Salon Cosmetics & Fragrance Inc. | 0 | 0 | 441,10 | 444,10 | -3,00 | -0,676 | 470,10 | 291,70 | |||
| UNION PACIFIC CORP. | 183,82 | 185,36 | 181,34 | 182,98 | -1,64 | -0,896 | 242,00 | 181,34 | |||
| United Airlines Holdings Inc. | 89,48 | 89,92 | 87,64 | 88,62 | -0,98 | -1,106 | 110,38 | 46,55 | |||
| UNITEDHEALTH GRP STK | 0 | 0 | 288,50 | 287,25 | 1,25 | 0,435 | 587,10 | 203,60 | |||
| UNITED PARCEL STK | 0 | 0 | 71,19 | 71,76 | -0,57 | -0,794 | 130,72 | 71,19 | |||
| UNITED RENTAL STK | 787,80 | 797,60 | 803,40 | 800,80 | 2,60 | 0,325 | 828,20 | 487,30 | |||
| UNIVERSAL HEALTH STK | 159,00 | 160,00 | 156,00 | 160,00 | -4,00 | -2,500 | 218,00 | 132,00 | |||
| US BANCORP STK | 41,750 | 42,585 | 40,515 | 41,530 | -1,02 | -2,444 | 50,960 | 31,550 | |||
| VALERO ENERGY | 138,42 | 139,80 | 136,46 | 133,24 | 3,22 | 2,417 | 137,48 | 91,23 | |||
| VENTAS INC. | 0 | 0 | 57,18 | 57,60 | -0,42 | -0,729 | 67,14 | 53,08 | |||
| VERALTO CORP. | 0 | 0 | 88,95 | 90,72 | -1,77 | -1,951 | 103,50 | 73,92 | |||
| VERISIGN STK | 0 | 0 | 243,60 | 242,60 | 1,00 | 0,412 | 264,50 | 161,65 | |||
| Verisk Analytics | 0 | 0 | 211,40 | 215,50 | -4,10 | -1,903 | 284,50 | 211,40 | |||
| VERIZON COMMS STK | 37,300 | 37,365 | 36,810 | 36,830 | -0,02 | -0,054 | 42,855 | 35,140 | |||
| VERTEX PHARM STK | 327,85 | 330,30 | 328,75 | 332,70 | -3,95 | -1,187 | 482,00 | 312,45 | |||
| Viacomcbs Inc. | 0 | 0 | 15,034 | 15,600 | -0,57 | -3,628 | 0 | 0 | |||
| Viatris Inc. | 0 | 0 | 8,148 | 8,062 | 0,09 | 1,067 | 12,930 | 6,500 | |||
| Vici Properties Inc. | 0 | 0 | 27,560 | 28,060 | -0,50 | -1,782 | 31,505 | 26,010 | |||
| Visa Inc. | 0 | 0 | 286,20 | 287,80 | -1,60 | -0,556 | 348,50 | 241,85 | |||
| Vistra Corp. | 0 | 0 | 176,35 | 176,00 | 0,35 | 0,199 | 191,20 | 82,36 | |||
| VULCAN MATERIALS | 248,00 | 250,00 | 246,00 | 248,00 | -2,00 | -0,806 | 276,00 | 200,00 | |||
| WABTEC CORP. | 156,90 | 158,70 | 157,30 | 159,10 | -1,80 | -1,131 | 201,10 | 141,50 | |||
| Walmart Inc. | 88,55 | 88,76 | 89,00 | 88,70 | 0,30 | 0,338 | 100,72 | 69,79 | |||
| WALT DISNEY STK | 98,55 | 98,93 | 97,72 | 97,98 | -0,26 | -0,265 | 111,42 | 72,30 | |||
| Warner Bros. Discovery Inc. | 15,318 | 15,470 | 15,168 | 16,100 | -0,93 | -5,789 | 16,480 | 6,800 | |||
| WASTE MANAGEMENT STK | 182,86 | 183,76 | 179,90 | 183,22 | -3,32 | -1,812 | 223,30 | 179,90 | |||
| WATERS | 0 | 0 | 252,50 | 251,00 | 1,50 | 0,598 | 397,50 | 235,00 | |||
| WEC Energy Group Inc | 0 | 0 | 92,56 | 91,78 | 0,78 | 0,850 | 103,10 | 83,96 | |||
| WELLS FARGO STK | 0 | 0 | 68,13 | 68,71 | -0,58 | -0,844 | 78,15 | 48,02 | |||
| Welltower Inc. | 0 | 0 | 140,30 | 139,65 | 0,65 | 0,465 | 149,50 | 112,20 | |||
| WESTERN DIGITAL STK | 0 | 0 | 85,37 | 86,67 | -1,30 | -1,500 | 86,92 | 28,11 | |||
| WEST PHARMACEUTIC.SERVICES INC | 0 | 0 | 215,50 | 216,40 | -0,90 | -0,416 | 331,60 | 167,20 | |||
| WEYERHAEUSER STK | 0 | 0 | 20,910 | 20,960 | -0,05 | -0,239 | 30,730 | 20,910 | |||
| Williams Companies, Inc | 0 | 0 | 49,975 | 48,780 | 1,20 | 2,450 | 57,850 | 40,270 | |||
| Williams-Sonoma Inc | 0 | 0 | 166,45 | 165,65 | 0,80 | 0,483 | 208,20 | 120,05 | |||
| Willis Towers Watson PLC | 0 | 0 | 282,00 | 278,00 | 4,00 | 1,439 | 326,00 | 256,00 | |||
| Workday | 0 | 0 | 193,12 | 187,66 | 5,46 | 2,910 | 269,95 | 182,08 | |||
| W. R. Berkley Corp. | 0 | 0 | 61,76 | 60,18 | 1,58 | 2,625 | 65,84 | 50,48 | |||
| WW GRAINGER STK | 0 | 0 | 832,20 | 854,00 | -21,80 | -2,553 | 1.153,50 | 802,60 | |||
| Wynn Resort Ltd | 103,38 | 103,64 | 101,28 | 103,92 | -2,64 | -2,540 | 108,70 | 58,30 | |||
| XCEL ENERGY STK | 61,19 | 61,79 | 60,44 | 61,71 | -1,27 | -2,058 | 68,98 | 56,49 | |||
| Xylem Inc. | 0 | 0 | 118,45 | 120,40 | -1,95 | -1,620 | 127,10 | 91,96 | |||
| Yum Brands | 0 | 0 | 124,40 | 126,10 | -1,70 | -1,348 | 150,05 | 116,05 | |||
| Zebra Technologies Corp | 0 | 0 | 267,50 | 267,60 | -0,10 | -0,037 | 403,40 | 192,00 | |||
| ZIMMER HLDGS | 0 | 0 | 83,18 | 85,42 | -2,24 | -2,622 | 107,45 | 76,92 | |||
| Zoetis | 0 | 0 | 124,14 | 123,96 | 0,18 | 0,145 | 178,78 | 123,96 | |||
| 3M CO. | 130,50 | 130,68 | 131,50 | 132,82 | -1,32 | -0,994 | 148,52 | 109,00 | |||