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
5.399,22
Kursdatum
25.07.2024
Vortags-Eröffnung
5.428,70
Vortags-Tageshoch
5.491,59
Vortags-Tagestief
5.390,95
52 Wochen Hoch
5.667,20
52 Wochen Tief
4.117,37
Stück Vortag
3.527.915.379
S&P 500 Kursliste
| Geld | Brief | Letzter | Vortag | 52 Wochen Hoch | 52 Wochen Tief | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dexcom Inc. | 58,33 | 58,52 | 62,65 | 102,80 | -40,15 | -39,056 | 130,22 | 62,65 | |||
| WEST PHARMACEUTIC.SERVICES INC | 0 | 0 | 254,20 | 296,40 | -42,20 | -14,238 | 380,30 | 254,20 | |||
| LKQ Corp. | 0 | 0 | 35,800 | 40,600 | -4,80 | -11,823 | 51,500 | 35,800 | |||
| EDWARDS LIFESCI STK | 56,45 | 56,62 | 55,94 | 63,00 | -7,06 | -11,206 | 88,06 | 55,94 | |||
| Biogen Inc. | 0 | 0 | 194,55 | 212,50 | -17,95 | -8,447 | 254,40 | 179,20 | |||
| Lululemon Athletica Inc. | 231,40 | 232,35 | 229,50 | 250,05 | -20,55 | -8,218 | 469,10 | 229,50 | |||
| Insulet Corp. | 180,05 | 180,75 | 163,60 | 178,05 | -14,45 | -8,116 | 254,00 | 120,35 | |||
| ROYAL CARIB STK | 141,02 | 141,34 | 139,98 | 152,26 | -12,28 | -8,065 | 156,88 | 75,40 | |||
| Lamb Weston Holdings Inc. | 0 | 0 | 48,910 | 52,160 | -3,25 | -6,231 | 101,000 | 48,910 | |||
| Chipotle Mexican Grill Inc. | 45,685 | 45,805 | 46,635 | 49,320 | -2,69 | -5,444 | 63,700 | 33,504 | |||
| TERADYNE STK | 114,38 | 114,90 | 114,74 | 121,30 | -6,56 | -5,408 | 147,96 | 78,06 | |||
| Honeywell International Inc. | 186,48 | 186,66 | 186,24 | 196,20 | -9,96 | -5,076 | 200,60 | 166,56 | |||
| REPUBLIC SVCS STK | 175,30 | 175,70 | 174,45 | 183,65 | -9,20 | -5,010 | 187,45 | 132,70 | |||
| der Seagate Technology Holdings PLC | 95,26 | 95,49 | 96,09 | 101,08 | -4,99 | -4,937 | 101,80 | 51,48 | |||
| Norwegian Cruise Line | 0 | 0 | 16,924 | 17,714 | -0,79 | -4,460 | 19,795 | 12,000 | |||
| FORD MOTOR STK | 10,316 | 10,344 | 10,324 | 10,804 | -0,48 | -4,443 | 13,416 | 9,096 | |||
| BOSTON SCIENT STK | 69,00 | 69,50 | 68,50 | 71,50 | -3,00 | -4,196 | 73,00 | 45,72 | |||
| WASTE MANAGEMENT STK | 181,18 | 181,92 | 184,46 | 192,44 | -7,98 | -4,147 | 205,80 | 144,10 | |||
| ADV MICRO DEV STK | 0 | 0 | 128,78 | 134,32 | -5,54 | -4,124 | 200,85 | 88,61 | |||
| Intuitive Surgical Inc. | 405,90 | 406,80 | 402,70 | 420,00 | -17,30 | -4,119 | 421,85 | 237,45 | |||
| General Motors | 0 | 0 | 40,735 | 42,465 | -1,73 | -4,074 | 45,885 | 24,945 | |||
| HP Inc. | 33,450 | 33,555 | 33,350 | 34,730 | -1,38 | -3,974 | 34,730 | 23,970 | |||
| STRYKER STK | 0 | 0 | 302,00 | 313,70 | -11,70 | -3,730 | 330,30 | 240,10 | |||
| HARTFORD FINL STK | 100,00 | 101,00 | 90,50 | 94,00 | -3,50 | -3,723 | 97,00 | 65,00 | |||
| Arista Networks | 0 | 0 | 289,55 | 300,65 | -11,10 | -3,692 | 345,95 | 137,10 | |||
| Bath & Body Works Inc. | 31,210 | 31,315 | 30,400 | 31,495 | -1,10 | -3,477 | 47,640 | 26,400 | |||
| LAM RESEARCH | 822,40 | 825,00 | 819,60 | 848,30 | -28,70 | -3,383 | 1.036,60 | 544,00 | |||
| Booking Holdings | 3.388,00 | 3.403,00 | 3.378,00 | 3.496,00 | -118,00 | -3,375 | 3.755,00 | 2.540,00 | |||
| Trane Technologies Plc. | 0 | 0 | 296,20 | 306,10 | -9,90 | -3,234 | 323,50 | 173,50 | |||
| ALIGN TECH STK | 0 | 0 | 208,30 | 215,20 | -6,90 | -3,206 | 359,70 | 172,76 | |||
| APPLIED MATERIAL STK | 189,22 | 189,86 | 186,30 | 192,20 | -5,90 | -3,070 | 234,50 | 120,88 | |||
| Equinix REIT | 713,60 | 716,40 | 709,40 | 731,20 | -21,80 | -2,981 | 836,80 | 642,20 | |||
| ON SEMICONDUCTOR STK | 63,66 | 63,93 | 62,52 | 64,30 | -1,78 | -2,768 | 98,00 | 56,98 | |||
| Hewlett-Packard Enterprise | 18,156 | 18,218 | 17,918 | 18,426 | -0,51 | -2,757 | 21,000 | 13,340 | |||
| Iqvia Holdings | 0 | 0 | 213,00 | 219,00 | -6,00 | -2,740 | 236,00 | 166,40 | |||
| Digital Realty Trust Inc. | 0 | 0 | 133,18 | 136,82 | -3,64 | -2,660 | 146,34 | 105,30 | |||
| FRANKLIN RSC STK | 0 | 0 | 21,340 | 21,910 | -0,57 | -2,602 | 27,200 | 20,310 | |||
| Airbnb Inc. | 128,30 | 128,50 | 129,02 | 132,46 | -3,44 | -2,597 | 154,78 | 107,04 | |||
| Allstate Corp. | 0 | 0 | 156,30 | 160,30 | -4,00 | -2,495 | 165,10 | 96,00 | |||
| Rollins Inc. | 0 | 0 | 42,420 | 43,500 | -1,08 | -2,483 | 46,530 | 31,000 | |||
| FISERV STK | 0 | 0 | 144,58 | 148,20 | -3,62 | -2,443 | 148,20 | 102,65 | |||
| Tesla Inc. | 0 | 0 | 200,00 | 205,00 | -5,00 | -2,439 | 258,25 | 132,98 | |||
| CADENCE DESIGN STK | 237,65 | 238,25 | 238,55 | 244,50 | -5,95 | -2,434 | 306,35 | 201,80 | |||
| Nextera Energy Inc. | 68,16 | 68,22 | 67,65 | 69,32 | -1,67 | -2,409 | 73,31 | 44,97 | |||
| CORNING STK | 0 | 0 | 39,455 | 40,400 | -0,95 | -2,339 | 42,370 | 24,990 | |||
| Kla-Tencor Corp. | 721,80 | 724,80 | 703,20 | 720,00 | -16,80 | -2,333 | 818,40 | 419,00 | |||
| Expedia Group Inc. | 115,46 | 115,64 | 115,28 | 118,02 | -2,74 | -2,322 | 143,32 | 87,69 | |||
| EQT Corp. | 31,560 | 31,725 | 31,555 | 32,300 | -0,75 | -2,307 | 41,820 | 30,460 | |||
| PACCAR STK | 91,50 | 91,61 | 90,00 | 92,07 | -2,07 | -2,248 | 114,66 | 75,71 | |||
Smurfit Westrock Ltd |
0 | 0 | 43,650 | 44,650 | -1,00 | -2,240 | 49,830 | 28,800 | |||
| QUALCOMM STK | 0 | 0 | 163,74 | 167,32 | -3,58 | -2,140 | 215,35 | 98,30 | |||
| NXP Semiconductor | 0 | 0 | 229,00 | 234,00 | -5,00 | -2,137 | 265,00 | 158,20 | |||
| Constellation Energy Corp. | 0 | 0 | 157,16 | 160,52 | -3,36 | -2,093 | 215,70 | 86,40 | |||
| EATON CORP PLC | 0 | 0 | 269,40 | 275,15 | -5,75 | -2,090 | 314,60 | 182,20 | |||
| COSTCO WHOLESALE CORP. | 0 | 0 | 749,70 | 765,60 | -15,90 | -2,077 | 824,80 | 492,00 | |||
| American Airlines GRP | 0 | 0 | 9,637 | 9,838 | -0,20 | -2,043 | 15,218 | 9,431 | |||
| Match Group Inc. | 0 | 0 | 30,355 | 30,985 | -0,63 | -2,033 | 43,295 | 26,415 | |||
| ProLogis Inc. | 112,20 | 113,04 | 110,78 | 113,04 | -2,26 | -1,999 | 123,00 | 91,65 | |||
| Warner Bros. Discovery Inc. | 7,619 | 7,643 | 7,416 | 7,564 | -0,15 | -1,957 | 13,205 | 6,560 | |||
| Ulta Salon Cosmetics & Fragrance Inc. | 0 | 0 | 332,60 | 339,10 | -6,50 | -1,917 | 515,00 | 332,60 | |||
| Carnival Corp. | 0 | 0 | 15,848 | 16,146 | -0,30 | -1,846 | 17,610 | 10,400 | |||
| Arch Capital Group Ltd. | 0 | 0 | 86,69 | 88,27 | -1,58 | -1,790 | 95,01 | 66,00 | |||
| BECTON DICKINSON STK | 219,00 | 219,50 | 214,60 | 218,00 | -3,40 | -1,560 | 259,50 | 203,50 | |||
| MGM Resorts International | 38,355 | 38,455 | 38,320 | 38,900 | -0,58 | -1,491 | 45,960 | 32,380 | |||
| KROGER STK | 49,550 | 49,935 | 49,025 | 49,755 | -0,73 | -1,467 | 53,290 | 38,620 | |||
| TRACTOR SUPPLY | 242,65 | 243,30 | 237,55 | 241,05 | -3,50 | -1,452 | 270,70 | 178,00 | |||
| American Water Works Company Inc. | 130,45 | 130,85 | 129,05 | 130,95 | -1,90 | -1,451 | 135,20 | 106,80 | |||
| Viacomcbs Inc. | 0 | 0 | 10,468 | 10,616 | -0,15 | -1,394 | 16,942 | 8,901 | |||
| NRG Energy Inc. | 0 | 0 | 67,22 | 68,16 | -0,94 | -1,379 | 79,32 | 33,25 | |||
| STARBUCKS CORP. | 68,25 | 68,30 | 67,69 | 68,61 | -0,92 | -1,341 | 98,70 | 66,79 | |||
| BROADCOM STK | 0 | 0 | 138,80 | 140,66 | -1,86 | -1,322 | 169,54 | 75,69 | |||
| Medtronic Inc. | 72,78 | 72,83 | 72,72 | 73,68 | -0,96 | -1,303 | 82,50 | 65,74 | |||
| Trimble Inc. | 50,68 | 50,94 | 50,44 | 51,10 | -0,66 | -1,292 | 59,15 | 38,04 | |||
| AES STK | 0 | 0 | 15,652 | 15,856 | -0,20 | -1,287 | 19,986 | 11,655 | |||
| COPART | 46,880 | 47,025 | 46,505 | 47,100 | -0,60 | -1,263 | 53,950 | 39,445 | |||
| SOUTHERN STK | 75,73 | 75,81 | 75,26 | 76,20 | -0,94 | -1,234 | 76,20 | 59,86 | |||
| ABBOTT LABS STK | 0 | 0 | 96,99 | 98,18 | -1,19 | -1,212 | 110,90 | 85,65 | |||
| Take-Two Interactive Software | 0 | 0 | 138,72 | 140,42 | -1,70 | -1,211 | 158,22 | 124,86 | |||
| Transdigm Group Inc. | 1.143,50 | 1.148,00 | 1.131,50 | 1.145,00 | -13,50 | -1,179 | 1.256,50 | 768,40 | |||
| Otis Worldwide Corp. | 0 | 0 | 85,94 | 86,96 | -1,02 | -1,173 | 92,26 | 71,46 | |||
| Bank of America Corp. | 38,390 | 38,470 | 38,530 | 38,975 | -0,45 | -1,142 | 40,430 | 23,900 | |||
| PG&E STK | 16,602 | 16,652 | 16,408 | 16,588 | -0,18 | -1,085 | 17,256 | 14,288 | |||
| QUANTA SERVICES INC. | 0 | 0 | 228,70 | 231,20 | -2,50 | -1,081 | 262,80 | 150,70 | |||
| TYCO International PLC | 63,26 | 63,45 | 61,23 | 61,88 | -0,65 | -1,050 | 67,60 | 45,14 | |||
| CDW Corp | 0 | 0 | 210,60 | 212,70 | -2,10 | -0,987 | 238,00 | 169,00 | |||
| FIDELITY National Information | 0 | 0 | 68,30 | 68,98 | -0,68 | -0,986 | 71,54 | 44,33 | |||
| EBAY STK | 0 | 0 | 48,975 | 49,460 | -0,49 | -0,981 | 51,590 | 35,805 | |||
| Skyworks Solutions | 105,66 | 106,10 | 103,88 | 104,90 | -1,02 | -0,972 | 109,54 | 80,07 | |||
| ENTERGY CORP. | 104,00 | 105,00 | 102,00 | 103,00 | -1,00 | -0,971 | 104,00 | 84,50 | |||
| Duke Energy Holding Corp. | 99,38 | 99,59 | 99,05 | 99,99 | -0,94 | -0,940 | 99,99 | 80,60 | |||
| AT & T Inc. | 0 | 0 | 17,528 | 17,692 | -0,16 | -0,927 | 17,738 | 12,715 | |||
| First Solar Inc. | 208,25 | 208,85 | 200,85 | 202,70 | -1,85 | -0,913 | 276,00 | 123,96 | |||
| Dollar Tree Inc. | 95,10 | 95,53 | 94,64 | 95,46 | -0,82 | -0,859 | 139,40 | 94,35 | |||
| AON Plc. | 296,00 | 296,90 | 271,60 | 273,90 | -2,30 | -0,840 | 320,00 | 252,10 | |||
| MICROCHIP TECH STK | 0 | 0 | 78,37 | 79,00 | -0,63 | -0,797 | 92,40 | 66,48 | |||
| Motorola Solutions Inc. | 361,90 | 363,00 | 355,60 | 358,40 | -2,80 | -0,781 | 362,90 | 253,20 | |||
| INTL FLAVORS STK | 90,42 | 90,74 | 89,60 | 90,30 | -0,70 | -0,775 | 92,04 | 57,50 | |||
| ORACLE STK | 0 | 0 | 128,04 | 129,02 | -0,98 | -0,760 | 135,26 | 91,44 | |||
| Crowdstrike Holdings Inc | 0 | 0 | 235,60 | 237,40 | -1,80 | -0,758 | 365,20 | 132,48 | |||
| DaVita Inc. | 125,95 | 126,55 | 131,10 | 132,10 | -1,00 | -0,757 | 138,70 | 69,26 | |||
| ONEOK INC. | 0 | 0 | 74,92 | 75,49 | -0,57 | -0,755 | 77,69 | 57,84 | |||
| Walmart Inc. | 64,00 | 64,06 | 64,67 | 65,16 | -0,49 | -0,752 | 65,20 | 46,20 | |||
| Alphabet Inc. Cl. A | 0 | 0 | 153,84 | 155,00 | -1,16 | -0,748 | 175,74 | 115,66 | |||
| HOLOGIC INC | 72,50 | 73,00 | 71,50 | 72,00 | -0,50 | -0,694 | 73,48 | 61,42 | |||
| UNION PACIFIC CORP. | 221,40 | 222,25 | 216,65 | 218,15 | -1,50 | -0,688 | 236,20 | 189,95 | |||
| MarketAxess Holdings Inc. | 0 | 0 | 205,90 | 207,30 | -1,40 | -0,675 | 268,20 | 180,10 | |||
| Paypal Holdings Inc. | 0 | 0 | 52,94 | 53,28 | -0,34 | -0,638 | 69,09 | 48,10 | |||
| BEST BUY STK | 0 | 0 | 80,46 | 80,97 | -0,51 | -0,630 | 88,22 | 58,85 | |||
| C.H. ROB. WORLDWIDE NEW | 82,00 | 82,50 | 82,50 | 83,00 | -0,50 | -0,602 | 90,50 | 63,50 | |||
| ECOLAB STK | 226,00 | 226,50 | 224,40 | 225,70 | -1,30 | -0,576 | 227,90 | 148,80 | |||
| OCCIDENTAL STK | 0 | 0 | 55,70 | 56,02 | -0,32 | -0,571 | 65,09 | 51,40 | |||
| Uber Technologies Inc. | 0 | 0 | 60,68 | 61,01 | -0,33 | -0,541 | 74,50 | 39,04 | |||
| Dow Inc. | 0 | 0 | 48,620 | 48,880 | -0,26 | -0,532 | 55,240 | 45,130 | |||
| KIMCO REALTY STK | 19,400 | 19,500 | 19,100 | 19,200 | -0,10 | -0,521 | 20,400 | 15,400 | |||
| WALT DISNEY STK | 82,82 | 82,89 | 82,32 | 82,75 | -0,43 | -0,520 | 114,02 | 75,02 | |||
| JM Smucker Company | 108,20 | 108,45 | 106,55 | 107,10 | -0,55 | -0,514 | 137,95 | 97,98 | |||
| Corteva Inc. | 0 | 0 | 51,05 | 51,31 | -0,26 | -0,507 | 53,90 | 40,85 | |||
| ROSS STORES STK | 0 | 0 | 130,02 | 130,68 | -0,66 | -0,505 | 139,88 | 101,98 | |||
| CoStar Group Inc | 0 | 0 | 72,07 | 72,42 | -0,35 | -0,483 | 89,50 | 65,92 | |||
| Tapestry Inc. | 0 | 0 | 36,360 | 36,535 | -0,18 | -0,479 | 44,600 | 25,000 | |||
| Axon Enterprise Inc. | 285,80 | 286,80 | 285,90 | 287,20 | -1,30 | -0,453 | 300,50 | 161,60 | |||
| Visa Inc. | 0 | 0 | 234,15 | 235,20 | -1,05 | -0,446 | 267,55 | 212,80 | |||
| Jabil Inc. | 101,80 | 102,20 | 101,55 | 102,00 | -0,45 | -0,441 | 140,60 | 92,70 | |||
| AIR PRODS & CHEM | 241,20 | 242,00 | 238,70 | 239,70 | -1,00 | -0,417 | 287,20 | 199,15 | |||
| MARRIOTT INTL STK | 217,20 | 217,70 | 215,30 | 216,15 | -0,85 | -0,393 | 240,85 | 174,02 | |||
| Linde PLC | 0 | 0 | 407,80 | 409,40 | -1,60 | -0,391 | 435,50 | 342,25 | |||
| EPAM Systems Inc | 0 | 0 | 193,45 | 194,20 | -0,75 | -0,386 | 291,40 | 158,10 | |||
| Qorvo Inc. | 111,80 | 112,42 | 109,40 | 109,82 | -0,42 | -0,382 | 117,28 | 78,84 | |||
| CINTAS STK | 0 | 0 | 699,60 | 702,20 | -2,60 | -0,370 | 705,40 | 443,80 | |||
| T-Mobile US Inc. | 161,56 | 161,82 | 162,00 | 162,60 | -0,60 | -0,369 | 167,56 | 122,00 | |||
| CHURCH & DWIGHT STK | 93,34 | 93,46 | 91,96 | 92,28 | -0,32 | -0,347 | 102,15 | 80,40 | |||
| MERCK & CO STK | 0 | 0 | 116,00 | 116,40 | -0,40 | -0,344 | 124,20 | 91,10 | |||
| ANALOG DEVICES STK | 208,30 | 208,65 | 204,30 | 205,00 | -0,70 | -0,341 | 222,90 | 145,90 | |||
| Jack Henry + Ass. | 0 | 0 | 153,95 | 154,45 | -0,50 | -0,324 | 162,85 | 130,40 | |||
| MCDONALDS STK | 0 | 0 | 232,70 | 233,40 | -0,70 | -0,300 | 276,10 | 226,80 | |||
| ELI LILLY STK | 0 | 0 | 754,00 | 756,00 | -2,00 | -0,265 | 879,90 | 408,40 | |||
| Amazon.com Inc. | 0 | 0 | 167,80 | 168,24 | -0,44 | -0,262 | 186,16 | 113,30 | |||
| PROCTER & GAMBLE STK | 155,14 | 155,30 | 154,14 | 154,52 | -0,38 | -0,246 | 157,06 | 131,24 | |||
| Mastercard. Inc. | 403,20 | 403,80 | 397,20 | 398,15 | -0,95 | -0,239 | 450,40 | 345,60 | |||
| Verisk Analytics | 0 | 0 | 253,90 | 254,50 | -0,60 | -0,236 | 257,80 | 203,10 | |||
| Zebra Technologies Corp | 0 | 0 | 302,30 | 303,00 | -0,70 | -0,231 | 306,60 | 187,20 | |||
| Simon Property Group Inc. | 140,25 | 140,80 | 137,40 | 137,70 | -0,30 | -0,218 | 144,00 | 97,92 | |||
| NASDAQ Stock Market | 0 | 0 | 61,60 | 61,73 | -0,13 | -0,211 | 61,73 | 45,01 | |||
| Altria Group Inc. | 0 | 0 | 45,945 | 46,040 | -0,10 | -0,206 | 46,040 | 36,060 | |||
| Domino's Pizza LLC | 385,10 | 386,45 | 392,10 | 392,90 | -0,80 | -0,204 | 496,05 | 317,85 | |||
| LIVE Nation Inc | 0 | 0 | 84,80 | 84,96 | -0,16 | -0,188 | 98,20 | 72,80 | |||
| CINCINNATI FIN STK | 113,95 | 114,60 | 110,30 | 110,50 | -0,20 | -0,181 | 116,20 | 91,40 | |||
| APA Corp. | 0 | 0 | 28,785 | 28,830 | -0,05 | -0,156 | 42,375 | 25,820 | |||
| Evergy Inc. | 0 | 0 | 51,74 | 51,82 | -0,08 | -0,154 | 54,50 | 44,80 | |||
| Keysight Technologies | 0 | 0 | 124,18 | 124,36 | -0,18 | -0,145 | 153,34 | 111,94 | |||
| Discover Financial Services | 0 | 0 | 131,20 | 131,36 | -0,16 | -0,122 | 131,52 | 75,88 | |||
| TJX STK | 0 | 0 | 103,10 | 103,20 | -0,10 | -0,097 | 105,66 | 77,52 | |||
| Corpay Inc. | 0 | 0 | 262,50 | 262,75 | -0,25 | -0,095 | 0 | 0 | |||
| Albemarle Corp. | 0 | 0 | 85,55 | 85,63 | -0,08 | -0,093 | 192,66 | 84,07 | |||
| PRUDENTIAL FINANCIAL INC. | 0 | 0 | 114,10 | 114,20 | -0,10 | -0,088 | 116,45 | 82,96 | |||
| JP MORGAN STK | 195,40 | 195,94 | 192,44 | 192,60 | -0,16 | -0,083 | 198,24 | 128,70 | |||
| Sempra | 0 | 0 | 72,32 | 72,38 | -0,06 | -0,083 | 73,08 | 62,00 | |||
| Phillips 66 | 0 | 0 | 130,86 | 130,96 | -0,10 | -0,076 | 159,96 | 99,36 | |||
| MARSH & MCLENNAN COS. INC. | 0 | 0 | 198,70 | 198,85 | -0,15 | -0,075 | 201,10 | 168,45 | |||
| AMERICAN EXPRESS STK | 225,90 | 226,35 | 221,45 | 221,60 | -0,15 | -0,068 | 228,35 | 133,10 | |||
| NVIDIA | 0 | 0 | 106,62 | 106,68 | -0,06 | -0,056 | 130,16 | 37,47 | |||
| Mondelez International Group Inc. | 60,93 | 61,05 | 61,18 | 61,21 | -0,03 | -0,049 | 71,12 | 57,82 | |||
| COLGATE STK | 91,43 | 91,62 | 88,98 | 89,02 | -0,04 | -0,045 | 92,12 | 64,80 | |||
| Alphabet Inc. Cl. C | 0 | 0 | 156,64 | 156,70 | -0,06 | -0,038 | 176,44 | 117,26 | |||
| PUBLIC STORAGE STK | 275,60 | 276,70 | 271,30 | 271,40 | -0,10 | -0,037 | 282,50 | 223,50 | |||
| AMGEN STK | 307,55 | 308,75 | 308,60 | 308,65 | -0,05 | -0,016 | 308,65 | 210,20 | |||
| GARMIN | 0 | 0 | 0 | 0 | 0,00 | 0,000 | 0 | 0 | |||
| Center Point Energy Inc. | 27,000 | 27,200 | 26,400 | 26,400 | 0,00 | 0,000 | 28,800 | 24,400 | |||
| ZIMMER HLDGS | 0 | 0 | 101,50 | 101,50 | 0,00 | 0,000 | 128,10 | 97,14 | |||
| Atmos Energy Corp. | 0 | 0 | 115,90 | 115,90 | 0,00 | 0,000 | 0 | 0 | |||
| ESTEE LAUDER STK | 92,40 | 92,60 | 91,80 | 91,80 | 0,00 | 0,000 | 163,65 | 88,60 | |||
| Assurant Inc. | 0 | 0 | 156,00 | 156,00 | 0,00 | 0,000 | 174,00 | 120,00 | |||
| JACOBS ENG STK | 135,00 | 136,00 | 131,00 | 131,00 | 0,00 | 0,000 | 141,00 | 111,00 | |||
| FIRST ENERGY CORP. | 37,600 | 37,800 | 37,000 | 37,000 | 0,00 | 0,000 | 37,000 | 30,910 | |||
| GoDaddy Inc | 0 | 0 | 132,00 | 132,00 | 0,00 | 0,000 | 135,00 | 63,50 | |||
| News Corp. New | 25,200 | 25,400 | 25,000 | 25,000 | 0,00 | 0,000 | 26,000 | 17,200 | |||
| Hubbell Inc. | 0 | 0 | 328,00 | 328,00 | 0,00 | 0,000 | 390,00 | 256,00 | |||
| INTEL STK | 28,725 | 28,760 | 28,805 | 28,800 | 0,01 | 0,017 | 45,680 | 27,825 | |||
| BROWN & BROWN STK | 0 | 0 | 89,78 | 89,76 | 0,02 | 0,022 | 89,90 | 62,62 | |||
| IDEXX LABS | 432,80 | 433,90 | 433,20 | 433,10 | 0,10 | 0,023 | 532,00 | 368,00 | |||
| Synopsys Inc. | 501,20 | 503,00 | 509,70 | 509,50 | 0,20 | 0,039 | 580,40 | 388,00 | |||
| INTL PAPER STK | 42,910 | 42,950 | 42,520 | 42,500 | 0,02 | 0,047 | 43,900 | 29,580 | |||
| Welltower Inc. | 0 | 0 | 100,70 | 100,65 | 0,05 | 0,050 | 102,15 | 73,38 | |||
| Target Corp. | 136,12 | 136,54 | 134,92 | 134,84 | 0,08 | 0,059 | 165,22 | 98,74 | |||
| BALL | 0 | 0 | 57,06 | 57,02 | 0,04 | 0,070 | 65,72 | 40,02 | |||
| QUEST DIAG STK | 0 | 0 | 132,65 | 132,50 | 0,15 | 0,113 | 136,10 | 113,65 | |||
| Diamondback Energy Inc | 0 | 0 | 184,86 | 184,62 | 0,24 | 0,130 | 195,08 | 131,42 | |||
| UNITED PARCEL STK | 0 | 0 | 118,94 | 118,78 | 0,16 | 0,135 | 170,58 | 115,80 | |||
| IRON MOUNTAIN REIT | 90,62 | 90,92 | 89,18 | 89,06 | 0,12 | 0,135 | 92,34 | 53,70 | |||
| State Street Corp. | 0 | 0 | 78,42 | 78,31 | 0,11 | 0,140 | 78,42 | 59,52 | |||
| AMER INTL GROUP STK | 70,73 | 70,93 | 69,28 | 69,18 | 0,10 | 0,145 | 74,50 | 52,75 | |||
| AFLAC STK | 0 | 0 | 87,22 | 87,08 | 0,14 | 0,161 | 87,24 | 65,60 | |||
| The Mosaic Co. | 0 | 0 | 27,235 | 27,190 | 0,05 | 0,166 | 38,500 | 24,565 | |||
| CABOT OIL | 23,755 | 23,855 | 23,485 | 23,445 | 0,04 | 0,171 | 27,900 | 21,945 | |||
| DuPont de Nermours Inc. | 0 | 0 | 73,69 | 73,53 | 0,16 | 0,218 | 75,70 | 57,08 | |||
| The Hershey STK | 0 | 0 | 177,30 | 176,90 | 0,40 | 0,226 | 213,10 | 163,75 | |||
| Kinder Morgan | 0 | 0 | 19,344 | 19,300 | 0,04 | 0,228 | 19,884 | 15,088 | |||
| US BANCORP STK | 41,655 | 41,785 | 41,480 | 41,385 | 0,10 | 0,230 | 41,680 | 28,960 | |||
| EOG RESOURCES STK | 0 | 0 | 117,44 | 117,14 | 0,30 | 0,256 | 128,65 | 100,95 | |||
| Laboratory Corp. America Hldgs | 194,50 | 195,00 | 191,00 | 190,50 | 0,50 | 0,262 | 210,00 | 174,50 | |||
| BERKSHIRE HATHA STK B | 402,20 | 402,90 | 399,75 | 398,70 | 1,05 | 0,263 | 409,90 | 315,20 | |||
| KELLOGG STK | 52,56 | 52,70 | 52,70 | 52,56 | 0,14 | 0,266 | 57,70 | 45,68 | |||
| FDX STK | 275,75 | 276,50 | 275,15 | 274,40 | 0,75 | 0,273 | 286,45 | 216,00 | |||
| Fortive Corp. | 0 | 0 | 65,82 | 65,64 | 0,18 | 0,274 | 79,76 | 60,66 | |||
| GOLDM SACHS GRP STK A | 0 | 0 | 453,25 | 451,95 | 1,30 | 0,288 | 460,45 | 275,00 | |||
| Targa Resources Investments | 0 | 0 | 121,65 | 121,25 | 0,40 | 0,330 | 126,15 | 72,66 | |||
| PPL STK | 27,160 | 27,195 | 26,865 | 26,775 | 0,09 | 0,336 | 27,340 | 21,420 | |||
| ADOBE SYS STK | 0 | 0 | 499,40 | 497,70 | 1,70 | 0,342 | 589,20 | 401,45 | |||
| RESMED INC. | 182,10 | 182,70 | 190,00 | 189,35 | 0,65 | 0,343 | 202,90 | 127,45 | |||
| PEPSICO STK | 0 | 0 | 157,58 | 157,04 | 0,54 | 0,344 | 173,02 | 149,02 | |||
| KIMBERLY CLARK STK | 0 | 0 | 129,92 | 129,44 | 0,48 | 0,371 | 132,18 | 108,10 | |||
| WELLS FARGO STK | 0 | 0 | 54,97 | 54,76 | 0,21 | 0,383 | 57,48 | 36,60 | |||
| WESTERN DIGITAL STK | 0 | 0 | 62,60 | 62,36 | 0,24 | 0,385 | 74,90 | 36,39 | |||
| Teledyne Technologies Inc. | 0 | 0 | 389,60 | 388,10 | 1,50 | 0,386 | 389,60 | 353,50 | |||
| NetApp Inc. | 115,68 | 116,06 | 115,76 | 115,30 | 0,46 | 0,399 | 123,50 | 65,85 | |||
| Catalent Inc. | 0 | 0 | 53,61 | 53,39 | 0,22 | 0,412 | 55,50 | 30,80 | |||
| WEC Energy Group Inc | 0 | 0 | 77,12 | 76,80 | 0,32 | 0,417 | 82,50 | 70,80 | |||
| Dominion Energy Inc. | 48,505 | 48,545 | 48,160 | 47,960 | 0,20 | 0,417 | 49,635 | 36,970 | |||
| AMERICAN TOWER | 195,28 | 196,20 | 193,16 | 192,34 | 0,82 | 0,426 | 198,70 | 148,75 | |||
| Consolidated Edision INc. | 0 | 0 | 88,72 | 88,34 | 0,38 | 0,430 | 91,10 | 78,00 | |||
| Las Vegas Sands Inc. | 36,055 | 36,240 | 36,185 | 36,030 | 0,16 | 0,430 | 54,100 | 36,030 | |||
| REGENERON PHARM STK | 0 | 0 | 978,40 | 974,20 | 4,20 | 0,431 | 1.010,50 | 669,00 | |||
| CISCO SYSTEMS STK | 0 | 0 | 44,035 | 43,840 | 0,20 | 0,445 | 53,650 | 42,090 | |||
| GE Healthcare Technologies Inc. | 0 | 0 | 74,49 | 74,15 | 0,34 | 0,459 | 85,50 | 59,50 | |||
| GENERAL MILLS STK | 61,00 | 61,18 | 60,61 | 60,33 | 0,28 | 0,464 | 68,90 | 57,00 | |||
| Generac Holdings | 0 | 0 | 139,75 | 139,10 | 0,65 | 0,467 | 145,40 | 76,76 | |||
| The Clorox Company | 0 | 0 | 123,80 | 123,20 | 0,60 | 0,487 | 151,60 | 109,60 | |||
| Xylem Inc. | 0 | 0 | 126,40 | 125,75 | 0,65 | 0,517 | 134,65 | 82,76 | |||
| VERTEX PHARM STK | 456,30 | 457,10 | 454,35 | 452,00 | 2,35 | 0,520 | 454,35 | 311,50 | |||
| MARATHON OIL CORP. | 25,655 | 25,735 | 25,470 | 25,335 | 0,14 | 0,533 | 27,450 | 20,000 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 0 | 0 | 254,80 | 253,40 | 1,40 | 0,552 | 273,00 | 189,40 | |||
| Exelon Corp. | 33,675 | 33,775 | 33,600 | 33,415 | 0,19 | 0,554 | 39,155 | 31,175 | |||
| Etsy Inc. | 0 | 0 | 55,68 | 55,37 | 0,31 | 0,560 | 90,94 | 51,18 | |||
| ANSYS STK | 287,70 | 288,60 | 286,60 | 285,00 | 1,60 | 0,561 | 330,60 | 236,00 | |||
| Alexandria Real Estate Equity Inc. | 0 | 0 | 107,25 | 106,65 | 0,60 | 0,563 | 122,45 | 86,98 | |||
| SCHLUMBERGER N.V. (LTD.) NEW YORK | 45,000 | 45,050 | 44,400 | 44,150 | 0,25 | 0,566 | 57,820 | 39,450 | |||
| S&P Global Inc. DL 1 | 0 | 0 | 451,95 | 449,40 | 2,55 | 0,567 | 457,65 | 323,30 | |||
| Hilton Inc. | 0 | 0 | 199,05 | 197,90 | 1,15 | 0,581 | 209,40 | 136,30 | |||
| Fox Corp. | 34,400 | 34,600 | 34,200 | 34,000 | 0,20 | 0,588 | 34,200 | 25,800 | |||
| Progressive Corp. | 0 | 0 | 197,84 | 196,68 | 1,16 | 0,590 | 206,60 | 113,20 | |||
| Conoco Philips | 102,22 | 102,34 | 102,04 | 101,44 | 0,60 | 0,591 | 123,98 | 97,40 | |||
| HUNTINGTON | 13,902 | 13,944 | 13,754 | 13,672 | 0,08 | 0,600 | 13,784 | 8,885 | |||
| EMERSON ELECTRIC STK | 107,54 | 107,86 | 105,52 | 104,88 | 0,64 | 0,610 | 108,52 | 78,88 | |||
| Palo Alto Networks Inc | 0 | 0 | 302,25 | 300,40 | 1,85 | 0,616 | 350,60 | 191,08 | |||
| COCA COLA STK | 61,60 | 61,65 | 61,59 | 61,21 | 0,38 | 0,621 | 61,59 | 50,02 | |||
| Delta Airlines Inc. | 0 | 0 | 40,480 | 40,225 | 0,26 | 0,634 | 49,440 | 28,995 | |||
| Celanese Corp. | 0 | 0 | 125,85 | 125,05 | 0,80 | 0,640 | 158,55 | 105,60 | |||
| Moderna Inc | 0 | 0 | 112,26 | 111,54 | 0,72 | 0,646 | 155,44 | 64,98 | |||
| MCCORMICK STK N | 0 | 0 | 68,38 | 67,94 | 0,44 | 0,648 | 81,76 | 56,04 | |||
| PRINCIPAL FINL GRP | 74,00 | 74,50 | 77,50 | 77,00 | 0,50 | 0,649 | 79,50 | 63,00 | |||
| Cencora Inc. | 209,70 | 210,40 | 207,85 | 206,50 | 1,35 | 0,654 | 225,20 | 158,82 | |||
| ACCENTURE | 301,55 | 302,60 | 304,45 | 302,45 | 2,00 | 0,661 | 352,50 | 257,55 | |||
| TEXAS INSTRUMENTS STK | 185,60 | 186,04 | 181,72 | 180,50 | 1,22 | 0,676 | 189,20 | 131,50 | |||
| EDISON INTL STK | 72,38 | 72,60 | 70,14 | 69,66 | 0,48 | 0,689 | 70,50 | 57,12 | |||
| VENTAS INC. | 0 | 0 | 49,400 | 49,060 | 0,34 | 0,693 | 49,690 | 37,550 | |||
| LOEWS STK | 0 | 0 | 72,00 | 71,50 | 0,50 | 0,699 | 73,00 | 55,50 | |||
| Realty Income Corp | 0 | 0 | 53,20 | 52,83 | 0,37 | 0,700 | 56,78 | 43,71 | |||
| Zoetis | 0 | 0 | 166,56 | 165,40 | 1,16 | 0,701 | 183,95 | 136,30 | |||
| CUMMINS ENGINE STK | 267,70 | 268,10 | 261,10 | 259,20 | 1,90 | 0,733 | 282,40 | 201,50 | |||
| Marathon Petroleum Corp. | 0 | 0 | 158,70 | 157,54 | 1,16 | 0,736 | 203,50 | 118,10 | |||
| CAP ONE FINAN | 137,00 | 138,00 | 136,00 | 135,00 | 1,00 | 0,741 | 139,00 | 84,00 | |||
| PPG INDUSTRIES | 116,30 | 117,45 | 115,45 | 114,60 | 0,85 | 0,742 | 136,00 | 114,00 | |||
| GALLAGHER & CO., ARTHUR J. | 0 | 0 | 254,60 | 252,70 | 1,90 | 0,752 | 254,60 | 194,40 | |||
| PAYCHEX STK | 115,64 | 115,78 | 114,34 | 113,46 | 0,88 | 0,776 | 117,60 | 102,50 | |||
| Elevance Health Inc. | 489,40 | 491,50 | 474,00 | 470,30 | 3,70 | 0,787 | 506,00 | 408,00 | |||
| Kraft Heinz Co., The | 30,600 | 30,645 | 30,700 | 30,460 | 0,24 | 0,788 | 36,145 | 29,120 | |||
| AGILENT TECH STK | 126,26 | 126,82 | 124,30 | 123,32 | 0,98 | 0,795 | 141,68 | 94,94 | |||
| BORG WARNER STK | 30,015 | 30,065 | 29,605 | 29,370 | 0,24 | 0,800 | 42,070 | 27,650 | |||
| Cigna Group, The | 0 | 0 | 317,50 | 314,95 | 2,55 | 0,810 | 337,40 | 237,70 | |||
| Wynn Resort Ltd | 74,63 | 74,73 | 74,07 | 73,47 | 0,60 | 0,817 | 99,53 | 73,47 | |||
| MSCI Inc Class A | 0 | 0 | 496,20 | 492,10 | 4,10 | 0,833 | 558,60 | 424,60 | |||
| EXPEDITORS | 114,50 | 115,00 | 114,75 | 113,80 | 0,95 | 0,835 | 119,00 | 102,00 | |||
| Ceridian HCM Holding Inc. | 0 | 0 | 47,600 | 47,200 | 0,40 | 0,847 | 70,500 | 44,400 | |||
| HOME DEPOT STK | 0 | 0 | 325,80 | 323,05 | 2,75 | 0,851 | 363,60 | 261,80 | |||
| Eversource Energy | 0 | 0 | 59,00 | 58,50 | 0,50 | 0,855 | 65,50 | 48,80 | |||
| CMS ENERGY STK | 57,50 | 58,00 | 58,00 | 57,50 | 0,50 | 0,870 | 58,50 | 48,03 | |||
| Bunge Global S.A. | 0 | 0 | 103,90 | 103,00 | 0,90 | 0,874 | 108,20 | 80,62 | |||
| COOPER COS STK | 85,90 | 86,30 | 85,15 | 84,40 | 0,75 | 0,889 | 357,00 | 78,35 | |||
| INCYTE PHARM STK | 0 | 0 | 63,52 | 62,96 | 0,56 | 0,889 | 63,52 | 47,57 | |||
| CARDINAL HEALTH STK | 0 | 0 | 90,64 | 89,84 | 0,80 | 0,890 | 105,95 | 78,38 | |||
| Monolithic Power Systems Inc. | 0 | 0 | 757,20 | 750,40 | 6,80 | 0,906 | 808,00 | 376,10 | |||
| DTE ENERGY STK | 108,00 | 109,00 | 109,00 | 108,00 | 1,00 | 0,926 | 109,00 | 89,00 | |||
| ELECTRONIC ARTS STK | 133,22 | 133,36 | 131,04 | 129,82 | 1,22 | 0,940 | 134,74 | 108,30 | |||
| Steris plc | 0 | 0 | 214,00 | 212,00 | 2,00 | 0,943 | 218,00 | 179,55 | |||
| Travelers Cos. | 0 | 0 | 192,65 | 190,80 | 1,85 | 0,970 | 211,90 | 147,15 | |||
| Delphi Automotive PLC | 0 | 0 | 62,27 | 61,67 | 0,60 | 0,973 | 101,05 | 61,67 | |||
| Monster Beverage | 46,605 | 46,655 | 46,145 | 45,700 | 0,45 | 0,974 | 55,780 | 44,725 | |||
| Yum Brands | 0 | 0 | 117,10 | 115,95 | 1,15 | 0,992 | 133,30 | 109,95 | |||
| LLR & Co. Corp. | 109,14 | 109,36 | 107,36 | 106,30 | 1,06 | 0,997 | 107,96 | 51,24 | |||
| HORMEL FOODS STK | 29,390 | 29,440 | 29,250 | 28,960 | 0,29 | 1,001 | 37,930 | 26,750 | |||
| JUNIPER NETWORKS | 0 | 0 | 33,980 | 33,640 | 0,34 | 1,011 | 34,520 | 23,190 | |||
| AUTOMATIC DATA STK | 231,80 | 232,30 | 229,55 | 227,20 | 2,35 | 1,034 | 236,65 | 198,42 | |||
| Brown - Forman Corp. | 0 | 0 | 41,850 | 41,420 | 0,43 | 1,038 | 64,600 | 38,390 | |||
| CBOE Holdings | 0 | 0 | 172,45 | 170,65 | 1,80 | 1,055 | 182,00 | 127,00 | |||
| Enphase Energy Inc. | 0 | 0 | 109,02 | 107,88 | 1,14 | 1,057 | 156,20 | 68,26 | |||
| Vici Properties Inc. | 0 | 0 | 27,950 | 27,655 | 0,30 | 1,067 | 29,930 | 25,150 | |||
| CONAGRA STK | 0 | 0 | 27,440 | 27,150 | 0,29 | 1,068 | 30,150 | 24,550 | |||
| PTC Inc. | 160,25 | 160,90 | 159,95 | 158,25 | 1,70 | 1,074 | 174,90 | 126,80 | |||
| Microsoft Corp. | 390,75 | 390,95 | 390,25 | 386,00 | 4,25 | 1,101 | 432,65 | 290,05 | |||
| AMETEK STK | 159,06 | 159,84 | 155,02 | 153,32 | 1,70 | 1,109 | 170,00 | 131,00 | |||
| Charter Communications Inc. | 0 | 0 | 290,15 | 286,95 | 3,20 | 1,115 | 428,55 | 237,50 | |||
| Dollar General | 0 | 0 | 108,94 | 107,72 | 1,22 | 1,133 | 156,60 | 96,40 | |||
| MCKESSON STK | 552,40 | 554,20 | 549,40 | 543,20 | 6,20 | 1,141 | 565,20 | 364,00 | |||
| AMER ELEC PWR STK | 88,50 | 89,00 | 88,50 | 87,50 | 1,00 | 1,143 | 88,50 | 67,42 | |||
| D.R.HORTON INC. | 162,32 | 163,20 | 158,92 | 157,12 | 1,80 | 1,146 | 161,70 | 94,64 | |||
| Synchrony Financial | 46,705 | 46,860 | 46,340 | 45,805 | 0,54 | 1,168 | 47,660 | 25,720 | |||
| Morgan Stanley & Co. | 0 | 0 | 96,67 | 95,55 | 1,12 | 1,172 | 97,80 | 66,50 | |||
| Ingersoll Rand Inc | 0 | 0 | 91,28 | 90,22 | 1,06 | 1,175 | 93,10 | 55,50 | |||
| Apple Inc. | 0 | 0 | 202,35 | 200,00 | 2,35 | 1,175 | 216,00 | 154,98 | |||
| VERIZON COMMS STK | 36,870 | 36,935 | 36,890 | 36,460 | 0,43 | 1,179 | 39,555 | 29,145 | |||
| Keurig Dr. Pepper Inc. | 0 | 0 | 30,510 | 30,150 | 0,36 | 1,194 | 32,225 | 26,325 | |||
| Intercontinental Exchange Inc. | 138,66 | 138,94 | 137,26 | 135,64 | 1,62 | 1,194 | 137,26 | 99,20 | |||
| CHARLES SCHWAB CORP | 0 | 0 | 61,84 | 61,11 | 0,73 | 1,195 | 72,74 | 46,26 | |||
| Crown Castle Corp | 0 | 0 | 98,37 | 97,19 | 1,18 | 1,214 | 109,45 | 81,16 | |||
| GARTNER GROUP STK | 0 | 0 | 424,30 | 419,20 | 5,10 | 1,217 | 444,50 | 297,70 | |||
| INTERPUBLIC GRP STK | 0 | 0 | 27,790 | 27,455 | 0,34 | 1,220 | 31,000 | 25,960 | |||
| IBM STK | 176,46 | 176,66 | 176,94 | 174,80 | 2,14 | 1,224 | 180,90 | 126,95 | |||
| COGNIZANT TECH | 68,55 | 68,68 | 67,57 | 66,75 | 0,82 | 1,228 | 73,26 | 59,17 | |||
| ARCHER DANIELS STK | 58,50 | 58,68 | 58,39 | 57,68 | 0,71 | 1,231 | 78,80 | 47,20 | |||
| Pfizer Inc. | 28,315 | 28,340 | 28,295 | 27,950 | 0,35 | 1,234 | 34,200 | 23,640 | |||
| Globe Life Inc. | 83,00 | 83,50 | 82,00 | 81,00 | 1,00 | 1,235 | 118,00 | 53,00 | |||
| BLACKROCK STK | 785,80 | 788,30 | 771,90 | 762,40 | 9,50 | 1,246 | 776,90 | 569,00 | |||
| CME Group Inc. | 184,84 | 185,26 | 183,64 | 181,36 | 2,28 | 1,257 | 208,75 | 177,18 | |||
| Fox Corp | 0 | 0 | 32,200 | 31,800 | 0,40 | 1,258 | 32,200 | 23,800 | |||
| METLIFE | 69,76 | 70,03 | 69,11 | 68,25 | 0,86 | 1,260 | 69,24 | 54,48 | |||
| Revvity Inc. | 0 | 0 | 103,80 | 102,50 | 1,30 | 1,268 | 116,40 | 76,92 | |||
| IDEX Corp. | 0 | 0 | 190,80 | 188,40 | 2,40 | 1,274 | 227,00 | 176,65 | |||
| Truist Financial Corp. | 40,925 | 41,005 | 40,480 | 39,970 | 0,51 | 1,276 | 40,480 | 25,400 | |||
| CITIGROUP STK | 0 | 0 | 59,40 | 58,65 | 0,75 | 1,279 | 61,74 | 36,28 | |||
| AKAMAI TECH STK | 88,91 | 89,19 | 88,61 | 87,49 | 1,12 | 1,280 | 118,36 | 81,37 | |||
| Sherwin-Williams Co. | 0 | 0 | 322,10 | 318,00 | 4,10 | 1,289 | 322,40 | 221,60 | |||
| CONSTELLATION BRANDS INC. | 0 | 0 | 230,20 | 227,20 | 3,00 | 1,320 | 250,30 | 213,40 | |||
| MOODYS CORP STK | 0 | 0 | 413,80 | 408,40 | 5,40 | 1,322 | 418,30 | 284,00 | |||
| Molson Coors Brewing Co. | 0 | 0 | 49,540 | 48,890 | 0,65 | 1,330 | 63,700 | 45,720 | |||
| M+T BANK | 0 | 0 | 159,65 | 157,55 | 2,10 | 1,333 | 159,65 | 103,40 | |||
| GE Aerospace |
156,50 | 157,00 | 152,00 | 150,00 | 2,00 | 1,333 | 157,00 | 79,76 | |||
| Humana Inc. | 0 | 0 | 364,20 | 359,40 | 4,80 | 1,336 | 495,80 | 280,90 | |||
| WABTEC CORP. | 146,45 | 146,80 | 146,25 | 144,30 | 1,95 | 1,351 | 156,70 | 91,78 | |||
| BAXTER INTL STK | 0 | 0 | 32,925 | 32,480 | 0,45 | 1,370 | 42,850 | 30,100 | |||
| MASCO STK | 0 | 0 | 71,02 | 70,06 | 0,96 | 1,370 | 72,50 | 46,00 | |||
| Williams Companies, Inc | 0 | 0 | 39,165 | 38,635 | 0,53 | 1,372 | 41,140 | 30,780 | |||
| CSX Corp. | 31,565 | 31,685 | 30,970 | 30,550 | 0,42 | 1,375 | 35,280 | 27,510 | |||
| Newmont Corp. | 0 | 0 | 42,985 | 42,395 | 0,59 | 1,392 | 44,350 | 27,520 | |||
| Techne Corp. | 73,50 | 74,00 | 72,00 | 71,00 | 1,00 | 1,408 | 77,50 | 49,80 | |||
| PKG CORP AMER STK | 0 | 0 | 182,95 | 180,40 | 2,55 | 1,414 | 182,95 | 133,30 | |||
| FREE MCMORAN COP | 0 | 0 | 41,080 | 40,505 | 0,58 | 1,420 | 50,650 | 31,140 | |||
| Super Micro Computer Inc. | 656,20 | 658,20 | 658,20 | 648,90 | 9,30 | 1,433 | 1.063,00 | 216,10 | |||
| Lyondell Basell NV | 0 | 0 | 88,88 | 87,62 | 1,26 | 1,438 | 98,08 | 84,00 | |||
| DANAHER STK | 0 | 0 | 248,95 | 245,40 | 3,55 | 1,447 | 248,95 | 173,90 | |||
| FAIR ISAAC STK | 1.473,00 | 1.484,00 | 1.452,50 | 1.431,50 | 21,00 | 1,467 | 1.497,00 | 745,00 | |||
| INTUIT STK | 582,40 | 583,70 | 578,80 | 570,40 | 8,40 | 1,473 | 621,40 | 444,65 | |||
| TEXTRON STK | 84,70 | 85,08 | 84,06 | 82,84 | 1,22 | 1,473 | 88,94 | 61,50 | |||
| BXP inc. | 64,60 | 64,82 | 62,48 | 61,56 | 0,92 | 1,494 | 66,34 | 47,63 | |||
| AMPHENOL CORP | 0 | 0 | 58,84 | 57,97 | 0,87 | 1,501 | 65,35 | 37,15 | |||
| SYSCO STK | 0 | 0 | 67,37 | 66,37 | 1,00 | 1,507 | 75,70 | 59,50 | |||
| Federal Realty Investment Trust | 0 | 0 | 100,00 | 98,50 | 1,50 | 1,523 | 101,00 | 80,50 | |||
| United Airlines Holdings Inc. | 43,525 | 43,615 | 42,995 | 42,350 | 0,65 | 1,523 | 50,700 | 32,070 | |||
| Comcast Corp.New | 36,490 | 36,545 | 35,575 | 35,040 | 0,54 | 1,527 | 43,210 | 34,155 | |||
| Mid-America Apartm. Comm. Inc. | 0 | 0 | 131,00 | 129,00 | 2,00 | 1,550 | 0 | 0 | |||
| LOCKHEED MARTIN STK | 0 | 0 | 480,65 | 473,20 | 7,45 | 1,574 | 480,65 | 375,60 | |||
| Willis Towers Watson PLC | 0 | 0 | 258,00 | 254,00 | 4,00 | 1,575 | 258,00 | 180,00 | |||
| NIKE STK | 0 | 0 | 66,88 | 65,84 | 1,04 | 1,580 | 111,94 | 65,77 | |||
| Global Payments Inc. | 0 | 0 | 93,06 | 91,60 | 1,46 | 1,594 | 129,40 | 85,42 | |||
| Avalonbay Communities Inc. | 0 | 0 | 189,76 | 186,78 | 2,98 | 1,595 | 192,88 | 153,16 | |||
| HENRY SCHEIN | 66,36 | 66,50 | 65,58 | 64,54 | 1,04 | 1,611 | 73,84 | 57,78 | |||
| WATERS | 0 | 0 | 283,10 | 278,60 | 4,50 | 1,615 | 329,40 | 222,00 | |||
| NUCOR CORP. | 0 | 0 | 143,96 | 141,66 | 2,30 | 1,624 | 185,06 | 133,30 | |||
| Philip Morris International Inc. | 103,92 | 104,02 | 104,12 | 102,44 | 1,68 | 1,640 | 104,12 | 82,15 | |||
| LENNAR STK | 161,80 | 162,50 | 157,40 | 154,86 | 2,54 | 1,640 | 157,86 | 96,50 | |||
| UDR Inc. | 0 | 0 | 38,070 | 37,450 | 0,62 | 1,656 | 38,760 | 29,600 | |||
| Autodesk Inc. | 221,35 | 222,35 | 223,85 | 220,20 | 3,65 | 1,658 | 257,10 | 181,94 | |||
| XCEL ENERGY STK | 52,83 | 52,99 | 52,42 | 51,56 | 0,86 | 1,668 | 58,61 | 44,27 | |||
| ESSEX PROPERTY STK | 0 | 0 | 263,10 | 258,70 | 4,40 | 1,701 | 268,40 | 192,00 | |||
| TYSON FOODS INC. | 56,02 | 56,20 | 55,46 | 54,53 | 0,93 | 1,705 | 57,84 | 42,18 | |||
| Fortinet Inc. | 52,63 | 52,79 | 52,89 | 52,00 | 0,89 | 1,712 | 70,80 | 41,06 | |||
| Pentair PLC | 0 | 0 | 81,72 | 80,34 | 1,38 | 1,718 | 81,72 | 54,40 | |||
| Campbell Soup Co | 0 | 0 | 43,110 | 42,380 | 0,73 | 1,723 | 44,210 | 36,200 | |||
| SNAP-ON Inc. | 0 | 0 | 258,80 | 254,40 | 4,40 | 1,730 | 274,50 | 234,10 | |||
| New York Mellon Corp | 60,30 | 60,48 | 59,72 | 58,70 | 1,02 | 1,738 | 60,11 | 38,80 | |||
| VULCAN MATERIALS | 240,00 | 242,00 | 234,00 | 230,00 | 4,00 | 1,739 | 252,60 | 181,30 | |||
| Viatris Inc. | 0 | 0 | 11,070 | 10,880 | 0,19 | 1,746 | 12,530 | 8,296 | |||
| UNITEDHEALTH GRP STK | 0 | 0 | 527,60 | 518,50 | 9,10 | 1,755 | 527,60 | 411,15 | |||
| Kenvue Inc. | 0 | 0 | 17,188 | 16,886 | 0,30 | 1,788 | 22,000 | 16,418 | |||
| LOWES STK | 219,90 | 220,95 | 216,65 | 212,80 | 3,85 | 1,809 | 239,95 | 173,58 | |||
| MICRON TECH STK | 100,34 | 100,46 | 101,10 | 99,30 | 1,80 | 1,813 | 146,00 | 58,22 | |||
| Leidos Holdings Inc. | 138,15 | 138,50 | 139,80 | 137,30 | 2,50 | 1,821 | 139,80 | 83,78 | |||
| METTLER-TOLEDO INTERNATIONAL INC. | 0 | 0 | 1.331,50 | 1.307,50 | 24,00 | 1,836 | 1.403,00 | 906,00 | |||
| Genuine Parts Co. | 0 | 0 | 126,90 | 124,60 | 2,30 | 1,846 | 152,40 | 119,70 | |||
| PNC BANK | 0 | 0 | 165,00 | 162,00 | 3,00 | 1,852 | 165,00 | 103,00 | |||
| BIO RAD | 294,50 | 296,30 | 290,00 | 284,70 | 5,30 | 1,862 | 383,80 | 244,50 | |||
| NETFLIX.COM INC. | 578,00 | 583,30 | 585,60 | 574,80 | 10,80 | 1,879 | 642,00 | 334,50 | |||
| T. ROWE PRICE GROUP INC. | 0 | 0 | 107,00 | 105,02 | 1,98 | 1,885 | 114,52 | 84,34 | |||
| NORTHERN TRUST | 82,00 | 82,50 | 81,00 | 79,50 | 1,50 | 1,887 | 83,00 | 59,50 | |||
| Meta Platforms Inc | 0 | 0 | 429,55 | 421,55 | 8,00 | 1,898 | 497,40 | 261,90 | |||
| Amcor PLC | 0 | 0 | 9,539 | 9,361 | 0,18 | 1,902 | 9,669 | 7,900 | |||
| Solventum Corp. | 0 | 0 | 53,50 | 52,50 | 1,00 | 1,905 | 0 | 0 | |||
| Extra Space Storage, Inc. | 0 | 0 | 151,10 | 148,25 | 2,85 | 1,922 | 153,40 | 97,52 | |||
| DEVON ENERGY STK | 0 | 0 | 42,460 | 41,650 | 0,81 | 1,945 | 50,450 | 37,200 | |||
| F5 NETWORKS | 0 | 0 | 159,60 | 156,55 | 3,05 | 1,948 | 187,90 | 136,90 | |||
| DARDEN REST STK | 130,80 | 131,10 | 130,65 | 128,15 | 2,50 | 1,951 | 160,45 | 126,85 | |||
| Regions Financial Corp. (new) | 20,800 | 21,000 | 20,800 | 20,400 | 0,40 | 1,961 | 20,800 | 13,190 | |||
| Salesforce Inc. | 241,45 | 241,95 | 236,55 | 232,00 | 4,55 | 1,961 | 292,80 | 185,10 | |||
| W. R. Berkley Corp. | 0 | 0 | 49,590 | 48,630 | 0,96 | 1,974 | 54,840 | 37,333 | |||
| Blackstone Group LP | 0 | 0 | 129,02 | 126,52 | 2,50 | 1,976 | 132,02 | 84,80 | |||
| Camden Property Trust | 0 | 0 | 103,00 | 101,00 | 2,00 | 1,980 | 105,00 | 79,00 | |||
| Roper Technologies Inc. | 502,40 | 503,00 | 499,10 | 489,20 | 9,90 | 2,024 | 527,60 | 440,50 | |||
| CHEVRONTEXACO STK | 145,80 | 145,96 | 144,96 | 142,02 | 2,94 | 2,070 | 162,50 | 129,70 | |||
| MARTIN MARIETTA | 0 | 0 | 522,00 | 511,40 | 10,60 | 2,073 | 574,80 | 375,50 | |||
| VERALTO CORP. | 0 | 0 | 92,50 | 90,61 | 1,89 | 2,086 | 0 | 0 | |||
| Vistra Corp. | 0 | 0 | 65,54 | 64,20 | 1,34 | 2,087 | 97,22 | 25,20 | |||
| FIFTH THIRD BANC STK | 0 | 0 | 38,285 | 37,495 | 0,79 | 2,107 | 38,285 | 21,600 | |||
| CENTENE CORP. | 0 | 0 | 62,06 | 60,77 | 1,29 | 2,123 | 73,95 | 56,50 | |||
| NORDSON | 226,00 | 228,00 | 220,80 | 216,20 | 4,60 | 2,128 | 257,20 | 198,00 | |||
| Broadridge Financial Solutions Inc. | 195,00 | 196,00 | 191,00 | 187,00 | 4,00 | 2,139 | 193,00 | 150,00 | |||
| FASTENAL STK | 64,58 | 64,64 | 63,30 | 61,94 | 1,36 | 2,196 | 72,19 | 50,52 | |||
| WW GRAINGER STK | 0 | 0 | 874,80 | 855,80 | 19,00 | 2,220 | 945,40 | 634,20 | |||
| Carmax Inc. | 76,06 | 76,24 | 74,86 | 73,22 | 1,64 | 2,240 | 80,00 | 57,00 | |||
| Citizens Financial Group Inc. | 0 | 0 | 39,745 | 38,870 | 0,88 | 2,251 | 39,745 | 21,470 | |||
| GENERAL DYNAMICS STK | 0 | 0 | 268,30 | 262,25 | 6,05 | 2,307 | 278,85 | 199,45 | |||
| ILLINOIS TOOL STK | 0 | 0 | 225,80 | 220,70 | 5,10 | 2,311 | 248,60 | 208,30 | |||
| KEYCORP | 14,994 | 15,096 | 14,764 | 14,430 | 0,33 | 2,315 | 14,764 | 9,250 | |||
| JOHNSON & JOHNS STK | 148,06 | 148,26 | 147,40 | 144,06 | 3,34 | 2,318 | 160,10 | 133,00 | |||
| PULTE CP STK | 119,40 | 120,04 | 115,36 | 112,74 | 2,62 | 2,324 | 115,36 | 65,88 | |||
| POLO RALPH LAUR STK | 0 | 0 | 154,46 | 150,86 | 3,60 | 2,386 | 174,92 | 103,72 | |||
| ABBVIE INC. | 0 | 0 | 171,48 | 167,48 | 4,00 | 2,388 | 171,48 | 125,80 | |||
| CATERPILLAR STK | 322,50 | 323,00 | 317,00 | 309,50 | 7,50 | 2,423 | 350,50 | 212,00 | |||
| EXXON STK | 108,22 | 108,28 | 107,96 | 105,38 | 2,58 | 2,448 | 114,20 | 88,00 | |||
| CHRLS RIVER LABS STK | 0 | 0 | 213,00 | 207,90 | 5,10 | 2,453 | 251,70 | 155,40 | |||
| FACTSET RESRCH STK | 385,20 | 385,90 | 379,60 | 370,50 | 9,10 | 2,456 | 448,00 | 360,30 | |||
| Hess Corp. | 0 | 0 | 137,94 | 134,60 | 3,34 | 2,481 | 156,75 | 124,00 | |||
| EQUIFAX STK | 0 | 0 | 246,00 | 240,00 | 6,00 | 2,500 | 253,10 | 154,10 | |||
| Paycom Software | 0 | 0 | 149,75 | 146,05 | 3,70 | 2,533 | 337,40 | 129,15 | |||
| EASTMAN CHEM STK | 0 | 0 | 92,10 | 89,82 | 2,28 | 2,538 | 96,30 | 65,38 | |||
| Gen Digital Inc. | 0 | 0 | 24,000 | 23,400 | 0,60 | 2,564 | 24,000 | 15,570 | |||
| HCA Holdings | 0 | 0 | 324,40 | 315,90 | 8,50 | 2,691 | 324,40 | 209,50 | |||
| L3Harris Technology Inc. | 0 | 0 | 223,10 | 217,00 | 6,10 | 2,811 | 223,10 | 151,75 | |||
| Carrier Global Corp. | 0 | 0 | 61,73 | 60,03 | 1,70 | 2,832 | 63,91 | 44,00 | |||
| OMNICOM STK | 87,54 | 87,82 | 85,60 | 83,18 | 2,42 | 2,909 | 89,50 | 68,50 | |||
| SBA Communications Corp. | 197,05 | 198,10 | 194,40 | 188,90 | 5,50 | 2,912 | 232,60 | 170,60 | |||
| CF Industries Holdings Inc, | 68,88 | 69,03 | 67,72 | 65,74 | 1,98 | 3,012 | 81,46 | 63,93 | |||
| VERISIGN STK | 0 | 0 | 167,85 | 162,85 | 5,00 | 3,070 | 202,40 | 155,95 | |||
| Walgreens Boots Alliance Inc. | 10,808 | 10,846 | 10,586 | 10,266 | 0,32 | 3,117 | 27,925 | 9,974 | |||
| PARKER HANNIFIN STK | 509,80 | 511,80 | 502,00 | 486,60 | 15,40 | 3,165 | 523,60 | 343,00 | |||
| AUTOZONE | 2.846,00 | 2.856,00 | 2.788,00 | 2.702,00 | 86,00 | 3,183 | 2.986,00 | 2.214,00 | |||
| ROCKWELL INTL STK | 255,10 | 255,90 | 248,70 | 241,00 | 7,70 | 3,195 | 305,00 | 232,80 | |||
| Builders Firstsource Inc. | 153,05 | 154,40 | 145,80 | 141,20 | 4,60 | 3,258 | 197,10 | 99,98 | |||
| HALLIBURTON STK | 0 | 0 | 31,405 | 30,410 | 1,00 | 3,272 | 41,020 | 30,300 | |||
| Invesco Ltd. | 15,860 | 15,964 | 15,694 | 15,188 | 0,51 | 3,332 | 16,495 | 11,665 | |||
| Caesars Entertainment Inc. | 0 | 0 | 32,115 | 31,070 | 1,05 | 3,363 | 53,620 | 29,530 | |||
| Allegion Plc | 0 | 0 | 122,00 | 118,00 | 4,00 | 3,390 | 124,00 | 90,50 | |||
| DEERE & CO STK A | 356,75 | 357,60 | 352,00 | 340,10 | 11,90 | 3,499 | 401,40 | 321,45 | |||
| Howmet Arconic Inc. | 75,80 | 76,20 | 75,56 | 72,92 | 2,64 | 3,620 | 77,72 | 40,54 | |||
| FMC Corp. | 54,70 | 54,76 | 54,24 | 52,32 | 1,92 | 3,670 | 86,94 | 46,61 | |||
| STEEL DYNAMICS STK | 120,76 | 121,18 | 117,38 | 113,22 | 4,16 | 3,674 | 138,34 | 91,38 | |||
| GILEAD SCIENCES STK | 71,05 | 71,13 | 70,64 | 68,10 | 2,54 | 3,730 | 80,12 | 57,30 | |||
| Baker Hughes Co. | 34,565 | 34,635 | 33,225 | 32,005 | 1,22 | 3,812 | 34,505 | 26,140 | |||
| BOEING STK | 172,42 | 172,94 | 172,50 | 166,12 | 6,38 | 3,841 | 241,40 | 151,60 | |||
| CVS Corp. | 0 | 0 | 56,17 | 54,09 | 2,08 | 3,845 | 74,26 | 49,38 | |||
| Stanley Black & Decker Inc. | 87,16 | 87,36 | 82,60 | 79,54 | 3,06 | 3,847 | 93,86 | 72,18 | |||
| WEYERHAEUSER STK | 0 | 0 | 28,590 | 27,510 | 1,08 | 3,926 | 33,110 | 25,050 | |||
| HASBRO STK | 58,38 | 58,63 | 56,79 | 54,58 | 2,21 | 4,049 | 68,08 | 40,02 | |||
| Molina Healthcare Inc. | 313,00 | 313,80 | 298,20 | 286,10 | 12,10 | 4,229 | 385,20 | 259,70 | |||
| JB HUNT TRANS | 158,10 | 158,20 | 157,25 | 150,50 | 6,75 | 4,485 | 203,00 | 141,70 | |||
| GE Vernova Llc | 0 | 0 | 158,00 | 151,00 | 7,00 | 4,636 | 0 | 0 | |||
| Thermo Fisher Scientific Inc. | 559,60 | 560,70 | 545,60 | 520,40 | 25,20 | 4,842 | 548,90 | 407,00 | |||
| 3M CO. | 0 | 0 | 100,08 | 94,94 | 5,14 | 5,414 | 100,08 | 68,38 | |||
| UNITED RENTAL STK | 695,00 | 697,60 | 693,00 | 657,20 | 35,80 | 5,447 | 693,00 | 366,00 | |||
| VALERO ENERGY | 145,42 | 146,68 | 144,42 | 136,66 | 7,76 | 5,678 | 169,22 | 111,70 | |||
| SOUTHWEST AIRLS STK | 25,005 | 25,110 | 25,845 | 24,440 | 1,41 | 5,749 | 32,470 | 20,915 | |||
| DOVER STK | 0 | 0 | 171,80 | 162,45 | 9,35 | 5,756 | 175,20 | 120,80 | |||
| Old Dominion Freight Line Inc. | 186,70 | 187,25 | 189,00 | 178,45 | 10,55 | 5,912 | 210,40 | 154,45 | |||
| NORTHROP GRUMMAN STK | 444,70 | 446,00 | 432,70 | 408,00 | 24,70 | 6,054 | 464,00 | 386,70 | |||
| Servicenow Inc | 0 | 0 | 763,50 | 713,50 | 50,00 | 7,008 | 763,50 | 495,40 | |||
| RTX Corp. | 105,74 | 105,96 | 104,42 | 96,53 | 7,89 | 8,174 | 104,42 | 65,56 | |||
| DECKERS OUTDOOR | 822,40 | 825,00 | 851,00 | 779,00 | 72,00 | 9,243 | 1.002,00 | 460,60 | |||
| CBRE Group Inc. | 101,00 | 102,00 | 99,00 | 90,50 | 8,50 | 9,392 | 99,00 | 62,00 | |||
| O'REILLY AUTO | 1.022,50 | 1.026,00 | 1.007,00 | 920,00 | 87,00 | 9,457 | 1.075,00 | 815,80 | |||
| Norfolk Southern Corp. | 0 | 0 | 228,00 | 208,00 | 20,00 | 9,615 | 239,50 | 174,40 | |||
| Pool Corp. | 0 | 0 | 330,30 | 299,60 | 30,70 | 10,247 | 384,20 | 271,70 | |||
| BRISTOL MYERS STK | 0 | 0 | 45,710 | 41,130 | 4,58 | 11,135 | 57,400 | 36,605 | |||
| UNIVERSAL HEALTH STK | 196,00 | 197,00 | 189,00 | 170,00 | 19,00 | 11,176 | 189,00 | 115,00 | |||
| Mohawk Industries Inc | 0 | 0 | 148,00 | 125,00 | 23,00 | 18,400 | 148,00 | 72,00 | |||