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
5.827,04
Kursdatum
10.01.2025
Vortags-Eröffnung
5.890,35
Vortags-Tageshoch
5.890,35
Vortags-Tagestief
5.807,78
52 Wochen Hoch
6.090,27
52 Wochen Tief
4.739,21
Stück Vortag
3.055.778.240
S&P 500 Kursliste
| Geld | Brief | Letzter | Vortag | 52 Wochen Hoch | 52 Wochen Tief | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS STK | 0 | 0 | 110,80 | 109,48 | 1,32 | 1,206 | 113,18 | 91,62 | |||
| ABBVIE INC. | 0 | 0 | 172,94 | 170,70 | 2,24 | 1,312 | 187,72 | 142,00 | |||
| ACCENTURE | 342,25 | 343,40 | 340,95 | 348,00 | -7,05 | -2,026 | 357,60 | 257,55 | |||
| ADOBE SYS STK | 0 | 0 | 399,60 | 397,45 | 2,15 | 0,541 | 589,20 | 397,45 | |||
| ADV MICRO DEV STK | 0 | 0 | 114,14 | 115,36 | -1,22 | -1,058 | 200,85 | 115,36 | |||
| AES STK | 0 | 0 | 11,866 | 12,024 | -0,16 | -1,314 | 19,986 | 11,944 | |||
| AFLAC STK | 0 | 0 | 100,10 | 98,64 | 1,46 | 1,480 | 108,95 | 69,60 | |||
| AGILENT TECH STK | 138,54 | 139,20 | 134,06 | 131,18 | 2,88 | 2,195 | 141,68 | 115,38 | |||
| Airbnb Inc. | 126,18 | 126,40 | 126,18 | 125,12 | 1,06 | 0,847 | 154,78 | 101,92 | |||
| AIR PRODS & CHEM | 294,00 | 295,20 | 285,80 | 276,20 | 9,60 | 3,476 | 319,20 | 199,15 | |||
| AKAMAI TECH STK | 87,93 | 88,25 | 86,52 | 90,21 | -3,69 | -4,090 | 118,36 | 80,88 | |||
| Albemarle Corp. | 0 | 0 | 89,04 | 84,63 | 4,41 | 5,211 | 131,68 | 66,10 | |||
| Alexandria Real Estate Equity Inc. | 0 | 0 | 92,88 | 94,56 | -1,68 | -1,777 | 119,50 | 93,06 | |||
| ALIGN TECH STK | 0 | 0 | 205,90 | 207,60 | -1,70 | -0,819 | 304,20 | 185,70 | |||
| Allegion Plc | 0 | 0 | 123,00 | 124,00 | -1,00 | -0,806 | 141,00 | 105,00 | |||
| Allstate Corp. | 0 | 0 | 177,80 | 177,10 | 0,70 | 0,395 | 198,30 | 138,00 | |||
| Alphabet Inc. Cl. A | 186,84 | 186,98 | 186,10 | 188,54 | -2,44 | -1,294 | 190,16 | 120,36 | |||
| Alphabet Inc. Cl. C | 187,98 | 188,14 | 186,86 | 189,02 | -2,16 | -1,143 | 190,78 | 121,56 | |||
| Altria Group Inc. | 49,855 | 49,960 | 49,800 | 49,960 | -0,16 | -0,320 | 54,780 | 36,560 | |||
| Amazon.com Inc. | 0 | 0 | 212,65 | 214,40 | -1,75 | -0,816 | 221,25 | 139,28 | |||
| Amcor PLC | 0 | 0 | 9,294 | 9,231 | 0,06 | 0,682 | 10,484 | 8,150 | |||
| AMER ELEC PWR STK | 92,00 | 92,50 | 91,00 | 90,00 | 1,00 | 1,111 | 95,00 | 70,22 | |||
| AMERICAN EXPRESS STK | 290,35 | 291,00 | 285,50 | 293,85 | -8,35 | -2,842 | 294,45 | 164,50 | |||
| AMERICAN TOWER | 0 | 0 | 168,64 | 174,18 | -5,54 | -3,181 | 218,10 | 159,00 | |||
| American Water Works Company Inc. | 118,05 | 118,45 | 118,10 | 119,10 | -1,00 | -0,840 | 134,55 | 106,80 | |||
| AMER INTL GROUP STK | 69,23 | 69,41 | 68,67 | 67,51 | 1,16 | 1,718 | 74,50 | 60,95 | |||
| Ameriprise Financial | 502,20 | 510,00 | 503,80 | 519,40 | -15,60 | -3,003 | 0 | 0 | |||
| AMETEK STK | 172,06 | 172,96 | 171,14 | 172,26 | -1,12 | -0,650 | 188,60 | 137,52 | |||
| AMGEN STK | 262,80 | 263,65 | 255,55 | 255,55 | 0,00 | 0,000 | 311,00 | 245,10 | |||
| AMPHENOL CORP | 0 | 0 | 66,77 | 68,62 | -1,85 | -2,696 | 71,87 | 43,70 | |||
| ANALOG DEVICES STK | 208,15 | 208,65 | 206,25 | 212,60 | -6,35 | -2,987 | 222,90 | 171,10 | |||
| ANSYS STK | 329,70 | 330,70 | 327,20 | 330,00 | -2,80 | -0,848 | 340,80 | 260,50 | |||
| AON Plc. | 347,90 | 349,20 | 339,80 | 340,50 | -0,70 | -0,206 | 371,40 | 252,10 | |||
| APA Corp. | 0 | 0 | 23,765 | 23,095 | 0,67 | 2,901 | 33,005 | 19,908 | |||
| Apollo Global Management Inc. | 0 | 0 | 150,55 | 151,15 | -0,60 | -0,397 | 170,65 | 87,36 | |||
| Apple Inc. | 0 | 0 | 227,35 | 231,85 | -4,50 | -1,941 | 246,25 | 154,98 | |||
| APPLIED MATERIAL STK | 167,14 | 167,74 | 166,72 | 170,42 | -3,70 | -2,171 | 234,50 | 137,74 | |||
| Arch Capital Group Ltd. | 0 | 0 | 87,47 | 89,07 | -1,60 | -1,796 | 103,90 | 70,00 | |||
| ARCHER DANIELS STK | 50,970 | 51,130 | 49,795 | 49,305 | 0,49 | 0,994 | 63,400 | 46,090 | |||
| Arista Networks | 0 | 0 | 109,40 | 112,18 | -2,78 | -2,478 | 114,30 | 56,83 | |||
| Assurant Inc. | 0 | 0 | 194,00 | 198,00 | -4,00 | -2,020 | 218,00 | 148,00 | |||
| AT & T Inc. | 0 | 0 | 21,065 | 21,095 | -0,03 | -0,142 | 22,605 | 15,040 | |||
| Atmos Energy Corp. | 0 | 0 | 134,80 | 133,90 | 0,90 | 0,672 | 144,30 | 102,30 | |||
| Autodesk Inc. | 0 | 0 | 276,75 | 285,80 | -9,05 | -3,167 | 307,90 | 183,80 | |||
| AUTOMATIC DATA STK | 283,40 | 284,10 | 279,00 | 282,25 | -3,25 | -1,151 | 292,65 | 214,90 | |||
| AUTOZONE | 3.180,00 | 3.189,00 | 3.161,00 | 3.191,00 | -30,00 | -0,940 | 3.193,00 | 2.334,00 | |||
| Avalonbay Communities Inc. | 0 | 0 | 210,75 | 205,95 | 4,80 | 2,331 | 225,90 | 158,74 | |||
| Axon Enterprise Inc. | 554,80 | 556,80 | 552,00 | 561,00 | -9,00 | -1,604 | 658,00 | 227,50 | |||
| Baker Hughes Co. | 43,980 | 44,075 | 42,305 | 42,605 | -0,30 | -0,704 | 42,605 | 26,140 | |||
| BALL | 0 | 0 | 50,72 | 51,54 | -0,82 | -1,591 | 65,72 | 49,85 | |||
| Bank of America Corp. | 44,015 | 44,110 | 43,955 | 44,500 | -0,55 | -1,225 | 45,520 | 29,060 | |||
| BAXTER INTL STK | 0 | 0 | 29,985 | 28,660 | 1,33 | 4,623 | 40,050 | 27,825 | |||
| BECTON DICKINSON STK | 232,70 | 233,20 | 227,30 | 224,40 | 2,90 | 1,292 | 227,50 | 203,50 | |||
| BERKSHIRE HATHA STK B | 435,20 | 435,95 | 432,00 | 432,00 | 0,00 | 0,000 | 462,55 | 329,00 | |||
| BEST BUY STK | 0 | 0 | 82,31 | 81,35 | 0,96 | 1,180 | 92,35 | 64,43 | |||
| Biogen Inc. | 0 | 0 | 146,10 | 144,75 | 1,35 | 0,933 | 231,80 | 139,55 | |||
| BlackRock Funding Inc. | 0 | 0 | 934,00 | 956,00 | -22,00 | -2,301 | 1.021,00 | 692,00 | |||
| Blackstone Group LP | 0 | 0 | 159,52 | 168,22 | -8,70 | -5,172 | 189,86 | 106,52 | |||
| BOEING STK | 0 | 0 | 165,72 | 165,94 | -0,22 | -0,133 | 198,46 | 130,50 | |||
| Booking Holdings | 4.661,00 | 4.679,00 | 4.587,00 | 4.697,00 | -110,00 | -2,342 | 5.038,00 | 2.863,00 | |||
| BORG WARNER STK | 30,650 | 30,765 | 30,275 | 30,575 | -0,30 | -0,981 | 34,955 | 27,650 | |||
| BOSTON SCIENT STK | 92,50 | 93,00 | 92,50 | 93,00 | -0,50 | -0,538 | 94,50 | 54,44 | |||
| BRISTOL MYERS STK | 0 | 0 | 54,43 | 54,92 | -0,49 | -0,892 | 56,96 | 36,60 | |||
| BROADCOM STK | 0 | 0 | 221,30 | 218,45 | 2,85 | 1,305 | 238,55 | 101,42 | |||
| Broadridge Financial Solutions Inc. | 218,00 | 220,00 | 216,00 | 222,00 | -6,00 | -2,703 | 224,00 | 177,00 | |||
| BROWN & BROWN STK | 0 | 0 | 99,28 | 99,18 | 0,10 | 0,101 | 108,15 | 67,68 | |||
| Brown - Forman Corp. | 0 | 0 | 33,730 | 33,170 | 0,56 | 1,688 | 55,840 | 33,170 | |||
| Builders Firstsource Inc. | 142,90 | 144,25 | 135,75 | 138,30 | -2,55 | -1,844 | 197,10 | 121,35 | |||
| Bunge Global S.A. | 0 | 0 | 79,02 | 74,78 | 4,24 | 5,670 | 105,40 | 74,28 | |||
| BXP inc. | 67,38 | 67,60 | 66,24 | 67,56 | -1,32 | -1,954 | 82,26 | 52,26 | |||
| CABOT OIL | 27,885 | 28,005 | 27,240 | 26,420 | 0,82 | 3,104 | 26,420 | 20,245 | |||
| CADENCE DESIGN STK | 285,75 | 286,55 | 289,75 | 291,65 | -1,90 | -0,651 | 306,35 | 222,00 | |||
| Caesars Entertainment Inc. | 0 | 0 | 31,400 | 30,630 | 0,77 | 2,514 | 42,995 | 29,530 | |||
| Camden Property Trust | 0 | 0 | 109,00 | 106,00 | 3,00 | 2,830 | 121,00 | 85,00 | |||
| Campbell Soup Co | 0 | 0 | 37,870 | 36,900 | 0,97 | 2,629 | 46,880 | 36,900 | |||
| CAP ONE FINAN | 175,00 | 176,00 | 171,00 | 174,00 | -3,00 | -1,724 | 183,00 | 113,00 | |||
| CARDINAL HEALTH STK | 0 | 0 | 117,60 | 119,05 | -1,45 | -1,218 | 119,05 | 85,56 | |||
| Carmax Inc. | 76,32 | 76,94 | 75,98 | 78,94 | -2,96 | -3,750 | 82,34 | 61,50 | |||
| Carnival Corp. | 23,320 | 23,375 | 23,630 | 23,420 | 0,21 | 0,897 | 25,650 | 12,704 | |||
| Carrier Global Corp. | 0 | 0 | 65,55 | 65,03 | 0,52 | 0,800 | 75,84 | 49,42 | |||
| CATERPILLAR STK | 354,00 | 354,50 | 341,00 | 352,50 | -11,50 | -3,262 | 388,50 | 255,00 | |||
| CBOE Holdings | 0 | 0 | 185,20 | 185,30 | -0,10 | -0,054 | 205,10 | 155,50 | |||
| CBRE Group Inc. | 120,00 | 121,00 | 120,00 | 127,00 | -7,00 | -5,512 | 133,00 | 76,00 | |||
| CDW Corp | 0 | 0 | 177,30 | 179,05 | -1,75 | -0,977 | 238,00 | 164,20 | |||
| Celanese Corp. | 0 | 0 | 63,88 | 62,94 | 0,94 | 1,493 | 158,55 | 62,74 | |||
| Cencora Inc. | 230,25 | 231,15 | 228,45 | 228,55 | -0,10 | -0,044 | 236,40 | 197,10 | |||
| CENTENE CORP. | 0 | 0 | 60,22 | 61,12 | -0,90 | -1,473 | 73,95 | 53,61 | |||
| Center Point Energy Inc. | 30,800 | 31,000 | 30,200 | 30,200 | 0,00 | 0,000 | 31,000 | 23,000 | |||
| Ceridian HCM Holding Inc. | 0 | 0 | 68,50 | 68,00 | 0,50 | 0,735 | 78,00 | 44,40 | |||
| CF Industries Holdings Inc, | 93,29 | 93,52 | 86,42 | 84,47 | 1,95 | 2,309 | 89,47 | 63,93 | |||
| CHARLES SCHWAB CORP | 0 | 0 | 71,01 | 71,01 | 0,00 | 0,000 | 79,28 | 55,59 | |||
| Charter Communications Inc. | 0 | 0 | 324,60 | 338,05 | -13,45 | -3,979 | 382,90 | 237,50 | |||
| CHEVRONTEXACO STK | 151,70 | 151,88 | 151,00 | 147,44 | 3,56 | 2,415 | 155,18 | 124,96 | |||
| Chipotle Mexican Grill Inc. | 55,10 | 55,24 | 54,80 | 55,67 | -0,87 | -1,563 | 63,70 | 41,36 | |||
| CHRLS RIVER LABS STK | 0 | 0 | 186,35 | 181,40 | 4,95 | 2,729 | 251,70 | 164,30 | |||
| C.H. ROB. WORLDWIDE NEW | 101,00 | 102,00 | 99,00 | 100,00 | -1,00 | -1,000 | 109,00 | 63,50 | |||
| CHURCH & DWIGHT STK | 100,40 | 100,50 | 98,92 | 99,10 | -0,18 | -0,182 | 107,10 | 88,70 | |||
| Cigna Group, The | 0 | 0 | 274,90 | 271,35 | 3,55 | 1,308 | 337,40 | 252,80 | |||
| CINCINNATI FIN STK | 132,65 | 133,40 | 132,15 | 137,25 | -5,10 | -3,716 | 151,90 | 97,80 | |||
| CINTAS STK | 0 | 0 | 184,15 | 186,85 | -2,70 | -1,445 | 215,30 | 134,05 | |||
| CISCO SYSTEMS STK | 0 | 0 | 57,53 | 57,29 | 0,24 | 0,419 | 57,48 | 41,07 | |||
| CITIGROUP STK | 0 | 0 | 69,53 | 71,14 | -1,61 | -2,263 | 71,22 | 46,74 | |||
| Citizens Financial Group Inc. | 0 | 0 | 41,965 | 43,135 | -1,17 | -2,712 | 46,020 | 27,930 | |||
| CME Group Inc. | 225,00 | 225,55 | 223,20 | 221,80 | 1,40 | 0,631 | 231,70 | 177,18 | |||
| CMS ENERGY STK | 63,00 | 63,50 | 63,50 | 64,00 | -0,50 | -0,781 | 67,00 | 50,98 | |||
| COCA COLA STK | 0 | 0 | 60,52 | 59,84 | 0,68 | 1,136 | 66,09 | 54,16 | |||
| COGNIZANT TECH | 74,71 | 74,83 | 73,05 | 73,08 | -0,03 | -0,041 | 77,53 | 59,47 | |||
| COLGATE STK | 85,31 | 85,49 | 84,46 | 84,87 | -0,41 | -0,483 | 98,05 | 73,60 | |||
| Comcast Corp.New | 35,730 | 35,785 | 35,215 | 35,400 | -0,19 | -0,523 | 43,210 | 34,155 | |||
| CONAGRA STK | 0 | 0 | 25,720 | 25,370 | 0,35 | 1,380 | 29,745 | 24,965 | |||
| Conoco Philips | 101,94 | 102,04 | 100,22 | 99,17 | 1,05 | 1,059 | 123,98 | 90,94 | |||
| Consolidated Edision INc. | 0 | 0 | 86,40 | 85,94 | 0,46 | 0,535 | 99,48 | 79,70 | |||
| CONSTELLATION BRANDS INC. | 0 | 0 | 179,05 | 212,90 | -33,85 | -15,899 | 250,30 | 211,10 | |||
| Constellation Energy Corp. | 0 | 0 | 293,75 | 237,20 | 56,55 | 23,841 | 261,05 | 101,64 | |||
| COOPER COS STK | 89,75 | 90,15 | 87,70 | 89,60 | -1,90 | -2,121 | 354,00 | 78,35 | |||
| COPART | 54,55 | 54,71 | 54,09 | 54,84 | -0,75 | -1,368 | 60,57 | 43,00 | |||
| CORNING STK | 0 | 0 | 45,825 | 46,100 | -0,28 | -0,597 | 46,880 | 27,300 | |||
| Corpay Inc. | 0 | 0 | 339,40 | 346,20 | -6,80 | -1,964 | 0 | 0 | |||
| Corteva Inc. | 0 | 0 | 58,52 | 55,54 | 2,98 | 5,366 | 60,83 | 40,85 | |||
| CoStar Group Inc | 0 | 0 | 67,80 | 68,46 | -0,66 | -0,964 | 89,50 | 65,75 | |||
| COSTCO WHOLESALE CORP. | 0 | 0 | 913,10 | 917,70 | -4,60 | -0,501 | 953,30 | 624,80 | |||
| Crowdstrike Holdings Inc | 0 | 0 | 333,20 | 340,30 | -7,10 | -2,086 | 368,75 | 198,22 | |||
| Crown Castle Corp | 0 | 0 | 83,56 | 82,65 | 0,91 | 1,101 | 108,64 | 82,65 | |||
| CSX Corp. | 31,250 | 31,315 | 30,895 | 31,100 | -0,21 | -0,659 | 35,280 | 29,845 | |||
| CUMMINS ENGINE STK | 352,60 | 353,80 | 344,20 | 346,70 | -2,50 | -0,721 | 360,40 | 209,80 | |||
| CVS Corp. | 0 | 0 | 50,46 | 46,75 | 3,72 | 7,947 | 73,96 | 42,18 | |||
| DANAHER STK | 0 | 0 | 229,40 | 230,50 | -1,10 | -0,477 | 258,05 | 205,10 | |||
| DARDEN REST STK | 178,10 | 178,55 | 175,20 | 176,25 | -1,05 | -0,596 | 181,20 | 126,85 | |||
| DaVita Inc. | 152,65 | 153,25 | 149,15 | 148,80 | 0,35 | 0,235 | 159,50 | 95,22 | |||
| DECKERS OUTDOOR | 199,75 | 200,20 | 202,30 | 203,40 | -1,10 | -0,541 | 203,40 | 106,83 | |||
| DEERE & CO STK A | 421,40 | 422,40 | 398,75 | 397,50 | 1,25 | 0,314 | 441,15 | 315,15 | |||
| Dell Technologies Inc | 0 | 0 | 107,34 | 112,18 | -4,84 | -4,314 | 159,42 | 71,16 | |||
Delphi Automotive PLC |
56,00 | 0 | 54,87 | 54,90 | 0,00 | 0,000 | 80,42 | 49,35 | |||
| Delta Airlines Inc. | 0 | 0 | 63,66 | 65,14 | -1,48 | -2,272 | 65,14 | 34,09 | |||
| der Seagate Technology Holdings PLC | 86,88 | 87,09 | 86,29 | 85,53 | 0,76 | 0,889 | 103,68 | 75,11 | |||
| DEVON ENERGY STK | 0 | 0 | 35,440 | 34,075 | 1,37 | 4,006 | 50,450 | 29,290 | |||
| Dexcom Inc. | 77,27 | 77,53 | 75,42 | 76,65 | -1,23 | -1,605 | 130,22 | 59,02 | |||
| Diamondback Energy Inc | 0 | 0 | 173,28 | 170,32 | 2,96 | 1,738 | 195,08 | 137,62 | |||
| Digital Realty Trust Inc. | 0 | 0 | 167,54 | 169,14 | -1,60 | -0,946 | 185,66 | 124,15 | |||
| Discover Financial Services | 0 | 0 | 171,80 | 165,88 | 5,92 | 3,569 | 174,88 | 89,56 | |||
| Dollar General | 0 | 0 | 69,54 | 69,31 | 0,23 | 0,332 | 147,40 | 69,20 | |||
| Dollar Tree Inc. | 69,82 | 70,07 | 70,87 | 69,52 | 1,35 | 1,942 | 136,50 | 56,50 | |||
| Dominion Energy Inc. | 52,34 | 52,44 | 51,99 | 52,82 | -0,83 | -1,571 | 56,48 | 40,51 | |||
| Domino's Pizza LLC | 0 | 0 | 393,15 | 400,05 | -6,90 | -1,725 | 496,05 | 361,70 | |||
| DOVER STK | 0 | 0 | 179,15 | 181,35 | -2,20 | -1,213 | 196,55 | 132,80 | |||
| Dow Inc. | 0 | 0 | 38,690 | 37,655 | 1,04 | 2,749 | 55,240 | 37,655 | |||
| D.R.HORTON INC. | 135,08 | 135,52 | 133,24 | 135,44 | -2,20 | -1,624 | 178,36 | 124,18 | |||
| DTE ENERGY STK | 115,00 | 116,00 | 116,00 | 117,00 | -1,00 | -0,855 | 119,00 | 94,00 | |||
| Duke Energy Holding Corp. | 103,76 | 104,08 | 103,26 | 105,48 | -2,22 | -2,105 | 111,38 | 83,50 | |||
| DuPont de Nermours Inc. | 0 | 0 | 72,59 | 70,82 | 1,77 | 2,499 | 80,42 | 57,08 | |||
| EASTMAN CHEM STK | 0 | 0 | 86,84 | 85,34 | 1,50 | 1,758 | 101,40 | 76,20 | |||
| EATON CORP PLC | 333,90 | 335,25 | 331,95 | 335,80 | -3,85 | -1,147 | 362,15 | 216,60 | |||
| EBAY STK | 0 | 0 | 63,85 | 66,74 | -2,89 | -4,330 | 67,13 | 37,20 | |||
| ECOLAB STK | 227,90 | 228,60 | 223,60 | 228,30 | -4,70 | -2,059 | 240,60 | 180,40 | |||
| EDISON INTL STK | 56,42 | 56,64 | 63,02 | 68,32 | -5,30 | -7,758 | 83,66 | 59,48 | |||
| EDWARDS LIFESCI STK | 70,19 | 70,42 | 71,37 | 71,44 | -0,07 | -0,098 | 88,06 | 54,95 | |||
| ELECTRONIC ARTS STK | 139,44 | 139,60 | 136,98 | 139,84 | -2,86 | -2,045 | 160,08 | 116,00 | |||
| Elevance Health Inc. | 388,60 | 389,90 | 371,00 | 371,10 | -0,10 | -0,027 | 506,00 | 348,30 | |||
| ELI LILLY STK | 0 | 0 | 781,00 | 765,60 | 15,40 | 2,011 | 879,90 | 572,00 | |||
| EMERSON ELECTRIC STK | 115,78 | 116,14 | 114,78 | 116,32 | -1,54 | -1,324 | 127,10 | 84,44 | |||
| Enphase Energy Inc. | 0 | 0 | 64,88 | 67,89 | -3,01 | -4,434 | 126,62 | 56,15 | |||
| ENTERGY CORP. | 75,00 | 75,50 | 73,50 | 73,50 | 0,00 | 0,000 | 148,00 | 69,50 | |||
| EOG RESOURCES STK | 0 | 0 | 131,26 | 127,82 | 3,44 | 2,691 | 130,86 | 100,95 | |||
| EPAM Systems Inc | 0 | 0 | 219,40 | 219,70 | -0,30 | -0,137 | 291,40 | 158,10 | |||
| EQT Corp. | 48,675 | 48,915 | 47,850 | 47,390 | 0,46 | 0,971 | 47,390 | 27,415 | |||
| EQUIFAX STK | 0 | 0 | 236,00 | 238,00 | -2,00 | -0,840 | 276,00 | 200,00 | |||
| Equinix REIT | 876,80 | 879,40 | 875,00 | 923,20 | -48,20 | -5,221 | 935,60 | 643,60 | |||
| ESSEX PROPERTY STK | 0 | 0 | 277,40 | 267,20 | 10,20 | 3,817 | 297,10 | 208,00 | |||
| ESTEE LAUDER STK | 73,20 | 73,40 | 71,60 | 70,60 | 1,00 | 1,416 | 144,95 | 58,80 | |||
| Evergy Inc. | 0 | 0 | 58,26 | 58,78 | -0,52 | -0,885 | 61,38 | 45,00 | |||
| Eversource Energy | 0 | 0 | 54,50 | 54,50 | 0,00 | 0,000 | 62,00 | 48,80 | |||
| Exelon Corp. | 36,820 | 36,925 | 36,415 | 36,970 | -0,56 | -1,501 | 37,770 | 31,175 | |||
| Expedia Group Inc. | 176,86 | 177,30 | 174,76 | 176,30 | -1,54 | -0,874 | 181,80 | 99,37 | |||
| EXPEDITORS | 108,80 | 109,30 | 105,95 | 110,45 | -4,50 | -4,074 | 119,00 | 103,80 | |||
| Extra Space Storage, Inc. | 0 | 0 | 144,85 | 143,40 | 1,45 | 1,011 | 164,35 | 124,35 | |||
| EXXON STK | 107,06 | 107,14 | 104,20 | 104,00 | 0,20 | 0,192 | 116,38 | 88,00 | |||
| F5 NETWORKS | 0 | 0 | 246,30 | 249,00 | -2,70 | -1,084 | 252,20 | 151,60 | |||
| FACTSET RESRCH STK | 444,70 | 445,50 | 441,70 | 444,00 | -2,30 | -0,518 | 470,60 | 360,30 | |||
| FAIR ISAAC STK | 1.861,00 | 1.877,50 | 1.866,50 | 1.911,50 | -45,00 | -2,354 | 2.274,00 | 1.035,00 | |||
| FASTENAL STK | 71,36 | 71,42 | 69,78 | 70,59 | -0,81 | -1,147 | 80,00 | 57,43 | |||
| FDX STK | 269,05 | 269,85 | 264,10 | 265,00 | -0,90 | -0,340 | 290,40 | 219,50 | |||
| Federal Realty Investment Trust | 0 | 0 | 100,00 | 99,00 | 1,00 | 1,010 | 111,00 | 90,00 | |||
| FIDELITY National Information | 0 | 0 | 74,82 | 76,46 | -1,64 | -2,145 | 83,83 | 53,70 | |||
| FIFTH THIRD BANC STK | 0 | 0 | 39,935 | 41,055 | -1,12 | -2,728 | 45,940 | 30,400 | |||
| FIRST ENERGY CORP. | 38,200 | 38,400 | 37,600 | 38,200 | -0,60 | -1,571 | 40,800 | 32,870 | |||
| First Solar Inc. | 179,52 | 180,22 | 183,02 | 184,02 | -1,00 | -0,543 | 276,00 | 129,96 | |||
| FISERV STK | 0 | 0 | 195,00 | 200,30 | -5,30 | -2,646 | 211,40 | 123,75 | |||
| FMC Corp. | 50,400 | 50,520 | 48,390 | 48,770 | -0,38 | -0,779 | 62,200 | 46,020 | |||
| FORD MOTOR STK | 9,474 | 9,502 | 9,408 | 9,482 | -0,07 | -0,780 | 13,416 | 8,841 | |||
| Fortinet Inc. | 91,37 | 91,65 | 91,68 | 92,67 | -0,99 | -1,068 | 96,18 | 48,61 | |||
| Fortive Corp. | 0 | 0 | 74,28 | 73,54 | 0,74 | 1,006 | 79,76 | 61,40 | |||
| Fox Corp | 0 | 0 | 45,000 | 44,800 | 0,20 | 0,446 | 45,400 | 23,800 | |||
| Fox Corp. | 47,200 | 47,400 | 46,600 | 47,000 | -0,40 | -0,851 | 48,000 | 25,800 | |||
| FRANKLIN RSC STK | 0 | 0 | 18,530 | 18,670 | -0,14 | -0,750 | 26,100 | 17,300 | |||
| FREE MCMORAN COP | 0 | 0 | 37,930 | 38,755 | -0,83 | -2,129 | 50,650 | 34,055 | |||
| GALLAGHER & CO., ARTHUR J. | 0 | 0 | 279,30 | 277,80 | 1,50 | 0,540 | 298,20 | 210,10 | |||
| GARTNER GROUP STK | 0 | 0 | 472,60 | 483,30 | -10,70 | -2,214 | 516,60 | 380,90 | |||
| GE Aerospace | 168,00 | 168,50 | 167,50 | 167,50 | 0,00 | 0,000 | 178,00 | 92,12 | |||
| GE Healthcare Technologies Inc. | 0 | 0 | 83,62 | 82,99 | 0,63 | 0,759 | 85,50 | 65,50 | |||
| Gen Digital Inc. | 0 | 0 | 26,200 | 26,200 | 0,00 | 0,000 | 30,000 | 18,400 | |||
| Generac Holdings | 0 | 0 | 154,05 | 154,25 | -0,20 | -0,130 | 181,50 | 100,35 | |||
| GENERAL DYNAMICS STK | 0 | 0 | 252,65 | 253,20 | -0,55 | -0,217 | 297,25 | 227,90 | |||
| GENERAL MILLS STK | 58,10 | 58,29 | 57,33 | 59,05 | -1,72 | -2,913 | 67,95 | 57,11 | |||
| General Motors | 0 | 0 | 48,550 | 49,320 | -0,77 | -1,561 | 56,810 | 31,635 | |||
| Genuine Parts Co. | 0 | 0 | 112,95 | 112,65 | 0,30 | 0,266 | 152,40 | 104,05 | |||
| GE Vernova Llc | 0 | 0 | 356,00 | 356,00 | 0,00 | 0,000 | 0 | 0 | |||
| GILEAD SCIENCES STK | 88,14 | 88,24 | 87,43 | 87,50 | -0,07 | -0,080 | 90,80 | 57,30 | |||
| Global Payments Inc. | 0 | 0 | 104,20 | 103,40 | 0,80 | 0,774 | 129,40 | 85,42 | |||
| Globe Life Inc. | 110,00 | 111,00 | 109,00 | 110,00 | -1,00 | -0,909 | 118,00 | 53,00 | |||
| GoDaddy Inc | 0 | 0 | 187,00 | 190,00 | -3,00 | -1,579 | 199,00 | 95,50 | |||
| GOLDM SACHS GRP STK A | 0 | 0 | 544,30 | 549,60 | -5,30 | -0,964 | 577,70 | 343,90 | |||
| HALLIBURTON STK | 0 | 0 | 26,525 | 26,245 | 0,28 | 1,067 | 38,170 | 24,740 | |||
| HARTFORD FINL STK | 104,00 | 105,00 | 103,00 | 106,00 | -3,00 | -2,830 | 117,00 | 74,50 | |||
| HASBRO STK | 56,21 | 56,50 | 55,32 | 55,01 | 0,31 | 0,564 | 66,84 | 42,89 | |||
| HCA Holdings | 0 | 0 | 294,90 | 301,40 | -6,50 | -2,157 | 382,10 | 253,60 | |||
| Healthpeak Properties Inc. | 0 | 0 | 19,500 | 19,200 | 0,30 | 1,563 | 21,400 | 15,000 | |||
| HENRY SCHEIN | 69,30 | 69,44 | 67,56 | 68,44 | -0,88 | -1,286 | 73,84 | 58,90 | |||
| Hess Corp. | 0 | 0 | 139,90 | 136,08 | 3,82 | 2,807 | 151,56 | 113,56 | |||
| Hewlett-Packard Enterprise | 21,415 | 21,485 | 21,740 | 21,340 | 0,40 | 1,874 | 22,475 | 13,340 | |||
| Hilton Inc. | 0 | 0 | 236,50 | 235,00 | 1,50 | 0,638 | 245,20 | 164,75 | |||
| HOLOGIC INC | 69,50 | 70,00 | 70,00 | 70,50 | -0,50 | -0,709 | 76,50 | 66,00 | |||
| HOME DEPOT STK | 0 | 0 | 384,80 | 377,75 | 7,05 | 1,866 | 408,70 | 295,95 | |||
| Honeywell International Inc. | 214,05 | 214,80 | 212,70 | 214,45 | -1,75 | -0,816 | 223,10 | 177,64 | |||
| HORMEL FOODS STK | 29,680 | 29,740 | 29,020 | 29,580 | -0,56 | -1,893 | 33,710 | 26,750 | |||
| Howmet Arconic Inc. | 111,85 | 112,45 | 109,25 | 110,90 | -1,65 | -1,488 | 114,30 | 48,77 | |||
| HP Inc. | 31,940 | 32,045 | 32,600 | 32,040 | 0,56 | 1,748 | 37,310 | 25,410 | |||
| Hubbell Inc. | 0 | 0 | 408,00 | 420,00 | -12,00 | -2,857 | 442,00 | 294,00 | |||
| Humana Inc. | 0 | 0 | 280,70 | 264,10 | 16,60 | 6,285 | 410,80 | 214,50 | |||
| HUNTINGTON | 15,720 | 15,854 | 15,534 | 15,832 | -0,30 | -1,882 | 17,254 | 11,120 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 0 | 0 | 190,10 | 185,35 | 4,75 | 2,563 | 273,00 | 174,90 | |||
| IBM STK | 212,55 | 212,80 | 215,00 | 217,15 | -2,15 | -0,990 | 225,00 | 150,95 | |||
| IDEX Corp. | 0 | 0 | 205,80 | 200,50 | 5,30 | 2,643 | 227,00 | 175,00 | |||
| IDEXX LABS | 413,80 | 414,90 | 406,50 | 418,70 | -12,20 | -2,914 | 532,00 | 372,60 | |||
| ILLINOIS TOOL STK | 0 | 0 | 238,10 | 241,10 | -3,00 | -1,244 | 265,00 | 215,30 | |||
| INCYTE PHARM STK | 0 | 0 | 71,02 | 68,82 | 2,20 | 3,197 | 78,00 | 47,57 | |||
| Ingersoll Rand Inc | 0 | 0 | 86,04 | 84,94 | 1,10 | 1,295 | 100,45 | 70,50 | |||
| Insulet Corp. | 262,60 | 263,50 | 263,80 | 260,60 | 3,20 | 1,228 | 260,60 | 148,20 | |||
| INTEL STK | 18,742 | 18,768 | 18,440 | 19,110 | -0,67 | -3,506 | 45,300 | 17,064 | |||
| Intercontinental Exchange Inc. | 140,52 | 140,80 | 139,02 | 142,74 | -3,72 | -2,606 | 154,68 | 115,00 | |||
| INTERPUBLIC GRP STK | 0 | 0 | 25,905 | 26,550 | -0,65 | -2,429 | 30,800 | 25,600 | |||
| INTL FLAVORS STK | 81,04 | 81,30 | 79,30 | 79,48 | -0,18 | -0,226 | 97,18 | 67,40 | |||
| INTL PAPER STK | 52,58 | 52,62 | 52,60 | 52,64 | -0,04 | -0,076 | 56,68 | 30,51 | |||
| Intuitive Surgical Inc. | 528,50 | 529,50 | 534,30 | 527,50 | 6,80 | 1,289 | 533,80 | 328,30 | |||
| INTUIT STK | 601,30 | 603,20 | 605,40 | 602,90 | 2,50 | 0,415 | 666,00 | 517,60 | |||
| Invesco Ltd. | 16,028 | 16,132 | 15,866 | 16,504 | -0,64 | -3,866 | 17,448 | 13,270 | |||
| Iqvia Holdings | 0 | 0 | 197,20 | 196,90 | 0,30 | 0,152 | 236,00 | 179,20 | |||
| IRON MOUNTAIN REIT | 98,92 | 99,28 | 98,46 | 99,12 | -0,66 | -0,666 | 118,10 | 59,68 | |||
| Jabil Inc. | 150,15 | 150,75 | 149,60 | 148,70 | 0,90 | 0,605 | 148,70 | 89,28 | |||
| Jack Henry + Ass. | 0 | 0 | 166,40 | 166,55 | -0,15 | -0,090 | 174,30 | 146,60 | |||
| JACOBS SOLUTIONS INC | 131,00 | 132,00 | 128,00 | 129,00 | -1,00 | -0,775 | 141,00 | 99,36 | |||
| JB HUNT TRANS | 176,30 | 176,55 | 169,50 | 171,80 | -2,30 | -1,339 | 203,00 | 140,35 | |||
| JM Smucker Company | 100,20 | 100,50 | 97,86 | 102,85 | -4,99 | -4,852 | 122,50 | 97,98 | |||
| JOHNSON & JOHNS STK | 141,36 | 141,58 | 139,40 | 138,26 | 1,14 | 0,825 | 153,10 | 133,00 | |||
| JP MORGAN STK | 237,95 | 238,30 | 233,80 | 236,00 | -2,20 | -0,932 | 238,35 | 152,80 | |||
| JUNIPER NETWORKS | 0 | 0 | 37,310 | 37,220 | 0,09 | 0,242 | 37,220 | 31,290 | |||
| KELLOGG STK | 79,72 | 79,94 | 79,24 | 78,76 | 0,48 | 0,609 | 78,76 | 48,51 | |||
| Kenvue Inc. | 0 | 0 | 20,520 | 20,305 | 0,22 | 1,059 | 23,110 | 16,418 | |||
| Keurig Dr. Pepper Inc. | 0 | 0 | 29,555 | 30,080 | -0,53 | -1,745 | 34,055 | 26,325 | |||
| KEYCORP | 16,446 | 16,618 | 16,174 | 16,444 | -0,27 | -1,642 | 18,722 | 12,100 | |||
| Keysight Technologies | 0 | 0 | 156,20 | 158,70 | -2,50 | -1,575 | 162,66 | 108,68 | |||
| KIMBERLY CLARK STK | 0 | 0 | 121,48 | 122,94 | -1,46 | -1,188 | 134,58 | 108,25 | |||
| KIMCO REALTY STK | 21,400 | 21,600 | 21,000 | 21,200 | -0,20 | -0,943 | 24,400 | 16,400 | |||
| Kinder Morgan | 0 | 0 | 27,490 | 27,220 | 0,27 | 0,992 | 27,660 | 15,282 | |||
| Kla-Tencor Corp. | 674,20 | 676,20 | 661,60 | 654,60 | 7,00 | 1,069 | 818,40 | 508,00 | |||
| Kraft Heinz Co., The | 28,255 | 28,295 | 27,955 | 28,920 | -0,97 | -3,337 | 36,145 | 28,700 | |||
| KROGER STK | 58,04 | 58,47 | 57,41 | 57,04 | 0,37 | 0,649 | 60,14 | 41,24 | |||
| L3Harris Technology Inc. | 209,00 | 209,70 | 201,70 | 199,05 | 2,65 | 1,331 | 246,60 | 183,50 | |||
| Laboratory Corp. America Hldgs | 230,00 | 231,00 | 224,00 | 225,00 | -1,00 | -0,444 | 230,00 | 174,50 | |||
| Lamb Weston Holdings Inc. | 0 | 0 | 59,16 | 59,00 | 0,16 | 0,271 | 101,00 | 48,91 | |||
| LAM RESEARCH | 72,75 | 72,88 | 72,31 | 74,31 | -2,00 | -2,691 | 103,66 | 65,53 | |||
| Las Vegas Sands Inc. | 45,835 | 46,080 | 45,895 | 47,470 | -1,58 | -3,318 | 52,140 | 34,260 | |||
| Leidos Holdings Inc. | 148,70 | 149,05 | 144,40 | 140,90 | 3,50 | 2,484 | 188,05 | 98,58 | |||
| LENNAR STK | 128,78 | 129,40 | 125,84 | 127,66 | -1,82 | -1,426 | 173,04 | 127,66 | |||
| LENNOX INTL | 598,60 | 612,40 | 596,20 | 609,60 | -13,40 | -2,198 | 0 | 0 | |||
| Linde PLC | 0 | 0 | 410,80 | 407,40 | 3,40 | 0,835 | 448,40 | 370,05 | |||
| LIVE Nation Inc | 0 | 0 | 125,10 | 125,95 | -0,85 | -0,675 | 134,20 | 80,80 | |||
| LKQ Corp. | 0 | 0 | 35,200 | 35,000 | 0,20 | 0,571 | 49,000 | 33,400 | |||
| LLR & Co. Corp. | 137,54 | 137,90 | 137,16 | 142,72 | -5,56 | -3,896 | 154,28 | 74,16 | |||
| LOCKHEED MARTIN STK | 473,20 | 474,20 | 458,95 | 458,55 | 0,40 | 0,087 | 569,90 | 389,30 | |||
| LOEWS STK | 80,00 | 80,50 | 79,00 | 80,50 | -1,50 | -1,863 | 82,50 | 64,50 | |||
| LOWES STK | 243,70 | 244,85 | 241,05 | 238,45 | 2,60 | 1,090 | 261,55 | 192,82 | |||
| Lululemon Athletica Inc. | 391,50 | 392,95 | 383,65 | 375,55 | 8,10 | 2,157 | 443,50 | 208,00 | |||
| Lyondell Basell NV | 0 | 0 | 70,98 | 71,02 | -0,04 | -0,056 | 98,08 | 70,04 | |||
| Marathon Petroleum Corp. | 0 | 0 | 143,20 | 138,60 | 4,60 | 3,319 | 203,50 | 127,14 | |||
| MarketAxess Holdings Inc. | 0 | 0 | 212,00 | 210,70 | 1,30 | 0,617 | 271,50 | 180,10 | |||
| MARRIOTT INTL STK | 266,90 | 267,60 | 263,60 | 264,05 | -0,45 | -0,170 | 277,15 | 191,56 | |||
| MARSH & MCLENNAN COS. INC. | 0 | 0 | 203,40 | 205,20 | -1,80 | -0,877 | 221,10 | 174,95 | |||
| MARTIN MARIETTA | 0 | 0 | 499,50 | 496,70 | 2,80 | 0,564 | 580,20 | 452,50 | |||
| MASCO STK | 0 | 0 | 71,66 | 70,28 | 1,38 | 1,964 | 78,96 | 59,34 | |||
| Mastercard. Inc. | 494,65 | 495,45 | 491,90 | 494,00 | -2,10 | -0,425 | 512,30 | 390,60 | |||
| Match Group Inc. | 0 | 0 | 30,460 | 30,155 | 0,31 | 1,011 | 35,625 | 27,085 | |||
| MCCORMICK STK N | 0 | 0 | 69,54 | 72,16 | -2,62 | -3,631 | 77,48 | 58,92 | |||
| MCDONALDS STK | 277,70 | 278,00 | 275,45 | 279,50 | -4,05 | -1,449 | 292,60 | 226,80 | |||
| MCKESSON STK | 572,60 | 574,80 | 567,00 | 571,60 | -4,60 | -0,805 | 599,20 | 426,90 | |||
| Medtronic Inc. | 80,12 | 80,19 | 78,57 | 79,59 | -1,02 | -1,282 | 85,27 | 70,90 | |||
| MERCK & CO STK | 0 | 0 | 98,60 | 96,70 | 1,90 | 1,965 | 124,20 | 90,90 | |||
| Meta Platforms Inc | 0 | 0 | 593,70 | 600,30 | -6,60 | -1,099 | 604,30 | 337,05 | |||
| METLIFE | 79,95 | 80,28 | 77,82 | 81,30 | -3,48 | -4,280 | 83,49 | 59,66 | |||
| METTLER-TOLEDO INTERNATIONAL INC. | 0 | 0 | 1.237,50 | 1.187,00 | 50,50 | 4,254 | 1.416,50 | 1.070,00 | |||
| MGM Resorts International | 31,635 | 31,720 | 31,055 | 31,585 | -0,53 | -1,678 | 44,095 | 31,275 | |||
| MICROCHIP TECH STK | 0 | 0 | 53,61 | 54,37 | -0,76 | -1,398 | 92,40 | 53,34 | |||
| MICRON TECH STK | 92,93 | 93,00 | 93,01 | 96,00 | -2,99 | -3,115 | 146,00 | 72,82 | |||
| Microsoft Corp. | 0 | 0 | 406,05 | 410,00 | -3,95 | -0,963 | 432,65 | 354,80 | |||
| Mid-America Apartm. Comm. Inc. | 0 | 0 | 146,45 | 144,70 | 1,75 | 1,209 | 156,90 | 117,05 | |||
| Moderna Inc | 0 | 0 | 34,250 | 41,045 | -6,80 | -16,555 | 155,440 | 34,860 | |||
| Mohawk Industries Inc | 0 | 0 | 119,00 | 115,00 | 4,00 | 3,478 | 150,00 | 89,00 | |||
| Molina Healthcare Inc. | 287,80 | 288,60 | 278,20 | 288,90 | -10,70 | -3,704 | 385,20 | 259,70 | |||
| Molson Coors Brewing Co. | 0 | 0 | 50,90 | 53,42 | -2,52 | -4,717 | 63,02 | 45,72 | |||
| Mondelez International Group Inc. | 55,15 | 55,26 | 55,37 | 56,59 | -1,22 | -2,156 | 71,12 | 55,93 | |||
| Monolithic Power Systems Inc. | 0 | 0 | 574,20 | 578,60 | -4,40 | -0,760 | 866,60 | 528,00 | |||
| Monster Beverage | 49,090 | 49,145 | 48,400 | 49,740 | -1,34 | -2,694 | 55,780 | 41,155 | |||
| MOODYS CORP STK | 0 | 0 | 446,50 | 440,80 | 5,70 | 1,293 | 478,00 | 342,00 | |||
| Morgan Stanley & Co. | 0 | 0 | 121,34 | 120,62 | 0,72 | 0,597 | 129,14 | 77,29 | |||
| Motorola Solutions Inc. | 447,10 | 448,40 | 442,30 | 445,50 | -3,20 | -0,718 | 481,40 | 287,30 | |||
| MSCI Inc Class A | 0 | 0 | 561,00 | 583,40 | -22,40 | -3,840 | 607,20 | 424,60 | |||
| M+T BANK | 0 | 0 | 182,65 | 184,75 | -2,10 | -1,137 | 211,10 | 120,00 | |||
| NASDAQ Stock Market | 74,23 | 74,79 | 74,44 | 74,00 | 0,44 | 0,595 | 79,17 | 51,40 | |||
| NetApp Inc. | 112,26 | 112,72 | 112,64 | 113,60 | -0,96 | -0,845 | 127,02 | 78,10 | |||
| NETFLIX.COM INC. | 806,50 | 829,50 | 816,80 | 831,10 | -14,30 | -1,721 | 885,90 | 439,35 | |||
| Newmont Corp. | 0 | 0 | 38,280 | 38,020 | 0,26 | 0,684 | 54,230 | 27,520 | |||
| News Corp. New | 26,800 | 27,000 | 26,200 | 26,800 | -0,60 | -2,239 | 28,200 | 21,400 | |||
| New York Mellon Corp | 74,01 | 74,24 | 73,26 | 75,23 | -1,97 | -2,619 | 78,02 | 49,65 | |||
| Nextera Energy Inc. | 65,45 | 65,52 | 64,76 | 68,46 | -3,70 | -5,405 | 78,72 | 50,35 | |||
| NIKE STK | 0 | 0 | 69,56 | 69,15 | 0,41 | 0,593 | 99,00 | 65,77 | |||
| NISOURCE STK | 35,400 | 36,000 | 35,200 | 35,200 | 0,00 | 0,000 | 0 | 0 | |||
| NORDSON | 198,60 | 200,50 | 194,05 | 195,75 | -1,70 | -0,868 | 257,20 | 195,75 | |||
| Norfolk Southern Corp. | 0 | 0 | 232,00 | 228,00 | 4,00 | 1,754 | 264,00 | 195,00 | |||
| NORTHERN TRUST | 98,00 | 98,50 | 97,00 | 99,00 | -2,00 | -2,020 | 105,00 | 72,00 | |||
| NORTHROP GRUMMAN STK | 464,30 | 465,70 | 446,90 | 450,10 | -3,20 | -0,711 | 499,80 | 389,40 | |||
| Norwegian Cruise Line | 0 | 0 | 25,025 | 24,990 | 0,04 | 0,140 | 27,015 | 13,502 | |||
| NRG Energy Inc. | 0 | 0 | 96,64 | 95,00 | 1,64 | 1,726 | 96,14 | 45,95 | |||
| NUCOR CORP. | 0 | 0 | 114,90 | 113,90 | 1,00 | 0,878 | 185,06 | 110,72 | |||
| NVIDIA | 0 | 0 | 129,46 | 133,34 | -3,88 | -2,910 | 143,70 | 50,45 | |||
| NXP Semiconductor | 0 | 0 | 201,00 | 207,00 | -6,00 | -2,899 | 265,00 | 189,30 | |||
| OCCIDENTAL STK | 0 | 0 | 51,59 | 50,06 | 1,53 | 3,056 | 65,09 | 43,66 | |||
| Old Dominion Freight Line Inc. | 176,55 | 177,05 | 171,10 | 173,15 | -2,05 | -1,184 | 216,50 | 154,45 | |||
| OMNICOM STK | 81,08 | 81,38 | 79,40 | 80,98 | -1,58 | -1,951 | 99,18 | 77,88 | |||
| ONEOK INC. | 0 | 0 | 99,06 | 99,48 | -0,42 | -0,422 | 111,98 | 62,78 | |||
| ON SEMICONDUCTOR STK | 54,74 | 54,96 | 52,38 | 56,09 | -3,71 | -6,614 | 75,99 | 56,09 | |||
| ORACLE STK | 0 | 0 | 149,94 | 150,52 | -0,58 | -0,385 | 184,36 | 97,57 | |||
| O'REILLY AUTO | 1.186,00 | 1.190,00 | 1.166,00 | 1.161,50 | 4,50 | 0,387 | 1.209,50 | 865,40 | |||
| Otis Worldwide Corp. | 0 | 0 | 88,92 | 88,44 | 0,48 | 0,543 | 97,70 | 78,62 | |||
| PACCAR STK | 106,06 | 106,20 | 103,88 | 105,08 | -1,20 | -1,142 | 114,66 | 83,10 | |||
| Palantir Technologies Inc. | 0 | 0 | 63,27 | 64,50 | -1,23 | -1,907 | 77,34 | 14,94 | |||
| Palo Alto Networks Inc | 0 | 0 | 163,56 | 168,94 | -5,38 | -3,185 | 192,38 | 121,68 | |||
| PARKER HANNIFIN STK | 622,20 | 624,60 | 617,20 | 626,40 | -9,20 | -1,469 | 681,20 | 416,70 | |||
| PAYCHEX STK | 137,66 | 137,84 | 135,54 | 135,82 | -0,28 | -0,206 | 139,36 | 107,16 | |||
| Paycom Software | 0 | 0 | 196,40 | 192,80 | 3,60 | 1,867 | 228,60 | 129,15 | |||
| Paypal Holdings Inc. | 0 | 0 | 80,35 | 81,97 | -1,62 | -1,976 | 86,98 | 52,26 | |||
| Pentair PLC | 0 | 0 | 96,64 | 94,76 | 1,88 | 1,984 | 104,05 | 64,00 | |||
| PEPSICO STK | 0 | 0 | 140,34 | 141,26 | -0,92 | -0,651 | 168,84 | 140,50 | |||
| Pfizer Inc. | 26,145 | 26,170 | 26,150 | 26,035 | 0,12 | 0,442 | 28,815 | 23,440 | |||
| PG&E STK | 16,054 | 16,122 | 16,566 | 18,604 | -2,04 | -10,955 | 20,290 | 14,630 | |||
| Philip Morris International Inc. | 115,06 | 115,20 | 114,46 | 118,80 | -4,34 | -3,653 | 125,98 | 82,15 | |||
| Phillips 66 | 0 | 0 | 113,18 | 110,76 | 2,42 | 2,185 | 159,96 | 105,96 | |||
| PKG CORP AMER STK | 0 | 0 | 225,20 | 221,80 | 3,40 | 1,533 | 235,80 | 149,65 | |||
| PNC BANK | 186,00 | 189,00 | 185,00 | 189,00 | -4,00 | -2,116 | 206,00 | 133,00 | |||
| POLO RALPH LAUR STK | 0 | 0 | 230,90 | 232,30 | -1,40 | -0,603 | 236,20 | 123,82 | |||
| Pool Corp. | 0 | 0 | 316,70 | 311,20 | 5,50 | 1,767 | 384,20 | 271,70 | |||
| PPG INDUSTRIES | 111,20 | 112,30 | 109,60 | 111,35 | -1,75 | -1,572 | 133,00 | 107,10 | |||
| PPL STK | 30,980 | 31,045 | 30,955 | 31,200 | -0,25 | -0,785 | 33,150 | 23,310 | |||
| PRINCIPAL FINL GRP | 76,00 | 76,50 | 74,00 | 76,00 | -2,00 | -2,632 | 83,50 | 66,50 | |||
| PROCTER & GAMBLE STK | 155,86 | 156,02 | 155,10 | 157,60 | -2,50 | -1,586 | 170,42 | 134,94 | |||
| Progressive Corp. | 0 | 0 | 230,40 | 229,50 | 0,90 | 0,392 | 257,30 | 154,00 | |||
| ProLogis Inc. | 102,08 | 102,82 | 100,72 | 101,92 | -1,20 | -1,177 | 123,00 | 94,52 | |||
| PRUDENTIAL FINANCIAL INC. | 0 | 0 | 113,65 | 111,55 | 2,10 | 1,883 | 123,25 | 93,64 | |||
| PTC Inc. | 178,00 | 178,60 | 177,30 | 178,10 | -0,80 | -0,449 | 191,50 | 148,50 | |||
| Public Service Ent. Group Inc. | 81,50 | 84,00 | 82,00 | 82,00 | 0,00 | 0,000 | 0 | 0 | |||
| PUBLIC STORAGE STK | 283,40 | 284,30 | 281,00 | 285,00 | -4,00 | -1,404 | 332,30 | 238,70 | |||
| PULTE CP STK | 106,26 | 106,82 | 104,70 | 106,76 | -2,06 | -1,930 | 139,50 | 92,90 | |||
| QUALCOMM STK | 153,72 | 153,82 | 152,94 | 153,50 | -0,56 | -0,365 | 215,35 | 127,00 | |||
| QUANTA SERVICES INC. | 0 | 0 | 16,610 | 16,820 | 0,00 | 0,000 | 0 | 0 | |||
| QUEST DIAG STK | 0 | 0 | 147,70 | 148,95 | -1,25 | -0,839 | 155,80 | 114,25 | |||
| Realty Income Corp | 0 | 0 | 51,23 | 50,50 | 0,73 | 1,446 | 59,56 | 47,12 | |||
| REGENERON PHARM STK | 0 | 0 | 680,00 | 707,60 | -27,60 | -3,901 | 1.086,50 | 673,00 | |||
| Regions Financial Corp. (new) | 22,800 | 23,000 | 22,400 | 23,000 | -0,60 | -2,609 | 26,000 | 16,330 | |||
| REPUBLIC SVCS STK | 202,10 | 202,60 | 200,90 | 200,80 | 0,10 | 0,050 | 208,00 | 151,10 | |||
| RESMED INC. | 225,90 | 226,60 | 228,10 | 228,40 | -0,30 | -0,131 | 238,00 | 155,60 | |||
| Revvity Inc. | 119,05 | 119,50 | 110,75 | 112,45 | -1,70 | -1,512 | 119,00 | 92,38 | |||
| ROCKWELL INTL STK | 269,90 | 270,70 | 265,20 | 269,40 | -4,20 | -1,559 | 287,40 | 225,90 | |||
| Rollins Inc. | 0 | 0 | 45,550 | 45,060 | 0,49 | 1,087 | 49,350 | 37,800 | |||
| Roper Technologies Inc. | 498,80 | 500,00 | 490,00 | 494,20 | -4,20 | -0,850 | 542,00 | 469,50 | |||
| ROSS STORES STK | 0 | 0 | 147,76 | 149,58 | -1,82 | -1,217 | 149,58 | 118,82 | |||
| ROYAL CARIB STK | 221,45 | 222,00 | 219,45 | 220,25 | -0,80 | -0,363 | 242,55 | 105,60 | |||
| RTX Corp. | 114,82 | 115,06 | 111,68 | 113,36 | -1,68 | -1,482 | 117,26 | 78,06 | |||
| Salesforce Inc. | 311,20 | 311,70 | 313,00 | 315,60 | -2,60 | -0,824 | 350,10 | 197,60 | |||
| S&P Global Inc. DL 1 | 470,50 | 474,90 | 471,15 | 473,25 | -2,10 | -0,444 | 498,60 | 385,00 | |||
| SBA Communications Corp. | 189,70 | 190,60 | 187,65 | 193,15 | -5,50 | -2,848 | 228,20 | 170,60 | |||
| SCHLUMBERGER N.V. (LTD.) NEW YORK | 38,900 | 38,950 | 37,650 | 37,850 | -0,20 | -0,528 | 51,300 | 35,450 | |||
| Sempra | 0 | 0 | 75,54 | 76,86 | -1,32 | -1,717 | 90,90 | 62,98 | |||
| Servicenow Inc | 0 | 0 | 995,50 | 1.014,80 | -19,30 | -1,902 | 1.098,00 | 593,40 | |||
| Sherwin-Williams Co. | 0 | 0 | 327,85 | 322,25 | 5,60 | 1,738 | 380,25 | 270,30 | |||
| Simon Property Group Inc. | 168,45 | 169,05 | 166,25 | 168,60 | -2,35 | -1,394 | 174,25 | 125,85 | |||
| Skyworks Solutions | 88,24 | 88,62 | 87,37 | 89,11 | -1,74 | -1,953 | 109,54 | 78,24 | |||
| Smith Corp., A.O. | 66,76 | 67,78 | 66,06 | 66,68 | -0,62 | -0,930 | 0 | 0 | |||
| Smurfit Westrock Ltd | 0 | 0 | 50,10 | 50,00 | 0,10 | 0,200 | 53,90 | 35,25 | |||
| SNAP-ON Inc. | 0 | 0 | 331,00 | 324,40 | 6,60 | 2,035 | 354,60 | 234,10 | |||
| Solventum Corp. | 0 | 0 | 67,00 | 65,50 | 1,50 | 2,290 | 0 | 0 | |||
| SOUTHERN STK | 79,91 | 80,00 | 79,25 | 80,37 | -1,12 | -1,394 | 86,90 | 60,98 | |||
| SOUTHWEST AIRLS STK | 31,915 | 32,050 | 32,195 | 31,760 | 0,44 | 1,370 | 32,585 | 22,050 | |||
| Stanley Black & Decker Inc. | 78,86 | 79,06 | 78,06 | 79,70 | -1,64 | -2,058 | 99,80 | 72,18 | |||
| STARBUCKS CORP. | 91,16 | 91,23 | 89,74 | 89,12 | 0,62 | 0,696 | 97,87 | 66,79 | |||
| State Street Corp. | 0 | 0 | 92,26 | 91,89 | 0,37 | 0,403 | 96,37 | 65,68 | |||
| STEEL DYNAMICS STK | 120,62 | 121,10 | 113,10 | 112,50 | 0,60 | 0,533 | 143,06 | 97,53 | |||
| Steris plc | 0 | 0 | 202,00 | 200,00 | 2,00 | 1,000 | 222,00 | 186,00 | |||
| STRYKER STK | 0 | 0 | 356,90 | 353,40 | 3,50 | 0,990 | 374,60 | 285,10 | |||
| Super Micro Computer Inc. | 30,280 | 30,360 | 29,350 | 32,300 | -2,95 | -9,133 | 106,300 | 16,595 | |||
| Synchrony Financial | 63,27 | 63,48 | 61,99 | 64,26 | -2,27 | -3,533 | 65,18 | 32,14 | |||
| Synopsys Inc. | 476,95 | 478,40 | 480,50 | 482,10 | -1,60 | -0,332 | 580,40 | 417,50 | |||
| SYSCO STK | 0 | 0 | 72,24 | 71,87 | 0,37 | 0,515 | 77,07 | 63,99 | |||
| Take-Two Interactive Software | 175,48 | 175,90 | 175,70 | 175,60 | 0,10 | 0,057 | 182,12 | 123,44 | |||
| Tapestry Inc. | 0 | 0 | 65,18 | 66,04 | -0,86 | -1,302 | 66,04 | 32,80 | |||
| Targa Resources Investments | 0 | 0 | 188,65 | 185,15 | 3,50 | 1,890 | 197,45 | 74,38 | |||
| Target Corp. | 136,42 | 136,84 | 138,04 | 133,84 | 4,20 | 3,138 | 165,22 | 115,46 | |||
| Techne Corp. | 74,00 | 74,50 | 70,50 | 72,50 | -2,00 | -2,759 | 77,00 | 57,50 | |||
| Teledyne Technologies Inc. | 0 | 0 | 450,90 | 445,90 | 5,00 | 1,121 | 463,60 | 353,50 | |||
| TERADYNE STK | 130,06 | 130,66 | 129,96 | 131,94 | -1,98 | -1,501 | 147,96 | 87,87 | |||
| Tesla Inc. | 0 | 0 | 384,70 | 383,95 | 0,75 | 0,195 | 453,90 | 132,98 | |||
| TEXAS INSTRUMENTS STK | 187,14 | 187,54 | 185,14 | 181,64 | 3,50 | 1,927 | 205,30 | 146,20 | |||
| Texas Pacific Land Trust | 0 | 0 | 1.261,00 | 1.265,00 | -4,00 | -0,316 | 1.648,00 | 523,00 | |||
| TEXTRON STK | 74,90 | 75,24 | 73,62 | 73,50 | 0,12 | 0,163 | 88,94 | 70,50 | |||
| The Clorox Company | 0 | 0 | 153,40 | 153,80 | -0,40 | -0,260 | 162,40 | 118,60 | |||
| The Hershey STK | 0 | 0 | 154,64 | 157,18 | -2,54 | -1,616 | 194,10 | 157,18 | |||
| The Mosaic Co. | 0 | 0 | 26,150 | 24,230 | 1,92 | 7,924 | 30,445 | 22,205 | |||
| Thermo Fisher Scientific Inc. | 545,60 | 546,90 | 527,90 | 527,00 | 0,90 | 0,171 | 570,50 | 471,95 | |||
| TJX STK | 0 | 0 | 116,94 | 117,04 | -0,10 | -0,085 | 121,22 | 86,78 | |||
| T-Mobile US Inc. | 209,35 | 209,55 | 205,80 | 209,50 | -3,70 | -1,766 | 233,95 | 147,06 | |||
| TRACTOR SUPPLY | 53,42 | 53,60 | 52,98 | 52,62 | 0,36 | 0,684 | 55,63 | 40,52 | |||
| Trane Technologies Plc. | 0 | 0 | 370,50 | 377,10 | -6,60 | -1,750 | 399,10 | 223,10 | |||
| Transdigm Group Inc. | 1.242,00 | 1.250,00 | 1.228,50 | 1.240,00 | -11,50 | -0,927 | 1.301,00 | 938,60 | |||
| Travelers Cos. | 0 | 0 | 228,00 | 233,40 | -5,40 | -2,314 | 253,00 | 177,25 | |||
| Trimble Inc. | 68,56 | 68,94 | 68,04 | 69,80 | -1,76 | -2,521 | 71,48 | 43,71 | |||
| T. ROWE PRICE GROUP INC. | 0 | 0 | 105,56 | 109,82 | -4,26 | -3,879 | 117,50 | 92,01 | |||
| Truist Financial Corp. | 42,010 | 42,090 | 41,540 | 42,305 | -0,77 | -1,808 | 45,585 | 31,600 | |||
| TYCO International PLC | 77,44 | 77,67 | 76,29 | 77,20 | -0,91 | -1,179 | 80,74 | 47,70 | |||
| Tyler Technologies Inc. | 544,60 | 551,40 | 547,00 | 557,60 | -10,60 | -1,901 | 0 | 0 | |||
| TYSON FOODS INC. | 54,71 | 54,87 | 52,76 | 53,58 | -0,82 | -1,530 | 60,99 | 47,91 | |||
| Uber Technologies Inc. | 0 | 0 | 65,02 | 63,00 | 2,02 | 3,206 | 78,71 | 50,69 | |||
| UDR Inc. | 0 | 0 | 39,950 | 39,270 | 0,68 | 1,732 | 44,010 | 32,000 | |||
| Ulta Salon Cosmetics & Fragrance Inc. | 0 | 0 | 405,70 | 400,10 | 5,60 | 1,400 | 515,00 | 291,30 | |||
| UNION PACIFIC CORP. | 221,75 | 222,60 | 219,10 | 224,40 | -5,30 | -2,362 | 237,10 | 203,95 | |||
| United Airlines Holdings Inc. | 0 | 0 | 104,58 | 100,40 | 4,18 | 4,163 | 100,40 | 34,61 | |||
| UNITEDHEALTH GRP STK | 0 | 0 | 529,50 | 506,90 | 22,60 | 4,458 | 587,10 | 411,15 | |||
| UNITED PARCEL STK | 0 | 0 | 122,50 | 120,36 | 2,14 | 1,778 | 147,32 | 113,52 | |||
| UNITED RENTAL STK | 671,80 | 673,80 | 651,60 | 644,40 | 7,20 | 1,117 | 828,00 | 502,60 | |||
| UNIVERSAL HEALTH STK | 180,00 | 181,00 | 178,00 | 184,00 | -6,00 | -3,261 | 218,00 | 141,00 | |||
| US BANCORP STK | 47,085 | 47,230 | 46,050 | 46,870 | -0,82 | -1,750 | 50,960 | 35,650 | |||
| VALERO ENERGY | 130,18 | 131,28 | 123,60 | 120,30 | 3,30 | 2,743 | 169,22 | 112,72 | |||
| VENTAS INC. | 0 | 0 | 56,60 | 55,90 | 0,70 | 1,252 | 61,76 | 38,91 | |||
| VERALTO CORP. | 0 | 0 | 95,89 | 97,05 | -1,16 | -1,195 | 103,50 | 67,50 | |||
| VERISIGN STK | 0 | 0 | 204,40 | 202,90 | 1,50 | 0,739 | 207,20 | 155,95 | |||
| Verisk Analytics | 0 | 0 | 261,40 | 271,00 | -9,60 | -3,542 | 280,20 | 205,50 | |||
| VERIZON COMMS STK | 37,225 | 37,285 | 36,930 | 37,400 | -0,47 | -1,257 | 42,215 | 35,075 | |||
| VERTEX PHARM STK | 403,55 | 405,80 | 397,00 | 400,55 | -3,55 | -0,886 | 482,00 | 364,35 | |||
| Viacomcbs Inc. | 0 | 0 | 10,120 | 10,148 | -0,03 | -0,276 | 16,942 | 8,901 | |||
| Viatris Inc. | 0 | 0 | 11,480 | 11,450 | 0,03 | 0,262 | 12,930 | 9,358 | |||
| Vici Properties Inc. | 0 | 0 | 27,605 | 28,045 | -0,44 | -1,569 | 31,005 | 25,405 | |||
| Visa Inc. | 0 | 0 | 300,45 | 301,45 | -1,00 | -0,332 | 310,15 | 233,55 | |||
| Vistra Corp. | 158,30 | 159,20 | 156,85 | 156,95 | -0,10 | -0,064 | 157,90 | 35,60 | |||
| VULCAN MATERIALS | 248,00 | 250,00 | 244,00 | 246,00 | -2,00 | -0,813 | 276,00 | 199,45 | |||
| WABTEC CORP. | 187,15 | 187,60 | 183,45 | 184,05 | -0,60 | -0,326 | 193,45 | 114,55 | |||
| Walgreens Boots Alliance Inc. | 11,444 | 11,486 | 11,000 | 11,184 | -0,18 | -1,645 | 21,330 | 7,407 | |||
| Walmart Inc. | 89,63 | 89,72 | 90,94 | 89,31 | 1,63 | 1,825 | 90,87 | 49,02 | |||
| WALT DISNEY STK | 105,60 | 105,68 | 105,00 | 106,94 | -1,94 | -1,814 | 114,02 | 77,81 | |||
| Warner Bros. Discovery Inc. | 9,589 | 9,617 | 9,395 | 9,657 | -0,26 | -2,713 | 11,734 | 6,116 | |||
| WASTE MANAGEMENT STK | 202,25 | 203,15 | 201,50 | 202,25 | -0,75 | -0,371 | 216,50 | 165,40 | |||
| WATERS | 0 | 0 | 366,80 | 362,80 | 4,00 | 1,103 | 368,10 | 258,20 | |||
| WEC Energy Group Inc | 0 | 0 | 91,70 | 91,38 | 0,32 | 0,350 | 96,86 | 70,80 | |||
| WELLS FARGO STK | 0 | 0 | 68,16 | 69,01 | -0,85 | -1,232 | 73,54 | 42,43 | |||
| Welltower Inc. | 0 | 0 | 122,75 | 121,60 | 1,15 | 0,946 | 132,55 | 80,02 | |||
| WESTERN DIGITAL STK | 0 | 0 | 60,85 | 61,35 | -0,50 | -0,815 | 74,90 | 45,66 | |||
| WEST PHARMACEUTIC.SERVICES INC | 0 | 0 | 321,70 | 326,70 | -5,00 | -1,530 | 380,30 | 254,20 | |||
| WEYERHAEUSER STK | 0 | 0 | 26,640 | 26,810 | -0,17 | -0,634 | 33,110 | 25,050 | |||
| Williams Companies, Inc | 0 | 0 | 54,81 | 54,14 | 0,67 | 1,238 | 57,20 | 30,82 | |||
| Willis Towers Watson PLC | 0 | 0 | 304,00 | 304,00 | 0,00 | 0,000 | 316,00 | 226,00 | |||
| Workday | 0 | 0 | 242,20 | 245,55 | -3,35 | -1,364 | 282,40 | 189,82 | |||
| W. R. Berkley Corp. | 0 | 0 | 55,92 | 55,36 | 0,56 | 1,012 | 61,68 | 44,29 | |||
| WW GRAINGER STK | 0 | 0 | 1.016,50 | 1.037,50 | -21,00 | -2,024 | 1.153,50 | 764,20 | |||
| Wynn Resort Ltd | 80,00 | 80,14 | 78,74 | 78,25 | 0,49 | 0,626 | 98,76 | 67,07 | |||
| XCEL ENERGY STK | 62,43 | 62,62 | 61,23 | 63,80 | -2,57 | -4,028 | 68,98 | 44,27 | |||
| Xylem Inc. | 0 | 0 | 111,30 | 112,05 | -0,75 | -0,669 | 134,65 | 100,35 | |||
| Yum Brands | 0 | 0 | 120,85 | 123,35 | -2,50 | -2,027 | 133,30 | 115,95 | |||
| Zebra Technologies Corp | 0 | 0 | 372,00 | 375,60 | -3,60 | -0,958 | 390,80 | 219,00 | |||
| ZIMMER HLDGS | 0 | 0 | 101,80 | 98,26 | 3,54 | 3,603 | 122,05 | 92,22 | |||
| Zoetis | 0 | 0 | 159,48 | 160,06 | -0,58 | -0,362 | 183,95 | 136,30 | |||
| 3M CO. | 0 | 0 | 127,60 | 129,30 | -1,70 | -1,315 | 130,00 | 70,00 | |||