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
6.118,71
Kursdatum
23.01.2025
Vortags-Eröffnung
6.076,32
Vortags-Tageshoch
6.118,73
Vortags-Tagestief
6.074,67
52 Wochen Hoch
6.118,71
52 Wochen Tief
4.845,65
Stück Vortag
2.474.451.164
S&P 500 Kursliste
| Geld | Brief | Letzter | Vortag | 52 Wochen Hoch | 52 Wochen Tief | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Leidos Holdings Inc. | 138,65 | 139,00 | 141,10 | 153,45 | -12,35 | -8,048 | 188,05 | 100,50 | |||
| ELECTRONIC ARTS STK | 110,52 | 110,64 | 112,76 | 120,00 | -7,24 | -6,033 | 160,08 | 116,00 | |||
| GE Vernova Llc | 0 | 0 | 398,00 | 422,00 | -24,00 | -5,687 | 0 | 0 | |||
| Mohawk Industries Inc | 0 | 0 | 119,00 | 125,00 | -6,00 | -4,800 | 150,00 | 89,00 | |||
| United Airlines Holdings Inc. | 0 | 0 | 98,26 | 103,18 | -4,92 | -4,768 | 110,38 | 34,99 | |||
| Vistra Corp. | 0 | 0 | 182,20 | 191,20 | -9,00 | -4,707 | 191,20 | 36,20 | |||
| CSX Corp. | 31,110 | 31,175 | 30,520 | 31,760 | -1,24 | -3,904 | 35,280 | 29,845 | |||
| TEXAS INSTRUMENTS STK | 178,30 | 178,72 | 182,40 | 189,48 | -7,08 | -3,737 | 205,30 | 146,20 | |||
| Intuitive Surgical Inc. | 554,10 | 555,50 | 565,00 | 585,80 | -20,80 | -3,551 | 587,60 | 339,95 | |||
| Texas Pacific Land Trust | 0 | 0 | 1.307,00 | 1.350,00 | -43,00 | -3,185 | 1.648,00 | 523,00 | |||
| JB HUNT TRANS | 162,25 | 162,40 | 162,15 | 167,15 | -5,00 | -2,991 | 203,00 | 140,35 | |||
| APPLIED MATERIAL STK | 177,04 | 177,62 | 181,44 | 186,88 | -5,44 | -2,911 | 234,50 | 152,00 | |||
| Moderna Inc | 0 | 0 | 39,270 | 40,415 | -1,15 | -2,833 | 155,440 | 32,745 | |||
| CF Industries Holdings Inc, | 84,42 | 84,61 | 87,00 | 89,47 | -2,47 | -2,761 | 94,25 | 63,93 | |||
| Techne Corp. | 73,00 | 73,50 | 72,50 | 74,50 | -2,00 | -2,685 | 77,00 | 57,50 | |||
| The Mosaic Co. | 0 | 0 | 26,840 | 27,580 | -0,74 | -2,683 | 30,445 | 22,205 | |||
| OCCIDENTAL STK | 0 | 0 | 46,965 | 48,240 | -1,28 | -2,643 | 65,090 | 43,655 | |||
| Monster Beverage | 45,850 | 45,900 | 45,815 | 47,035 | -1,22 | -2,594 | 55,780 | 41,155 | |||
| Monolithic Power Systems Inc. | 0 | 0 | 649,00 | 666,20 | -17,20 | -2,582 | 866,60 | 528,00 | |||
| TERADYNE STK | 123,32 | 123,66 | 125,20 | 128,48 | -3,28 | -2,553 | 147,96 | 87,87 | |||
| INTUIT STK | 567,50 | 568,90 | 569,60 | 584,50 | -14,90 | -2,549 | 666,00 | 517,60 | |||
| PG&E STK | 15,720 | 15,770 | 15,448 | 15,838 | -0,39 | -2,462 | 20,290 | 14,630 | |||
| Diamondback Energy Inc | 0 | 0 | 165,02 | 169,16 | -4,14 | -2,447 | 195,08 | 139,56 | |||
| Travelers Cos. | 0 | 0 | 230,20 | 235,70 | -5,50 | -2,333 | 253,00 | 185,05 | |||
| WESTERN DIGITAL STK | 0 | 0 | 64,36 | 65,88 | -1,52 | -2,307 | 74,90 | 49,24 | |||
| AMPHENOL CORP | 0 | 0 | 73,39 | 75,11 | -1,72 | -2,290 | 75,11 | 46,40 | |||
| Marathon Petroleum Corp. | 0 | 0 | 144,50 | 147,88 | -3,38 | -2,286 | 203,50 | 127,14 | |||
| EDISON INTL STK | 55,66 | 55,84 | 54,40 | 55,66 | -1,26 | -2,264 | 83,66 | 55,52 | |||
| Kinder Morgan | 0 | 0 | 28,910 | 29,570 | -0,66 | -2,232 | 30,225 | 15,282 | |||
| EDWARDS LIFESCI STK | 65,74 | 65,95 | 65,56 | 67,00 | -1,44 | -2,149 | 88,06 | 54,95 | |||
| LKQ Corp. | 0 | 0 | 36,600 | 37,400 | -0,80 | -2,139 | 49,000 | 33,400 | |||
| GALLAGHER & CO., ARTHUR J. | 0 | 0 | 274,50 | 280,50 | -6,00 | -2,139 | 298,20 | 210,10 | |||
| Generac Holdings | 0 | 0 | 147,95 | 151,15 | -3,20 | -2,117 | 181,50 | 100,35 | |||
| Pentair PLC | 0 | 0 | 97,88 | 99,98 | -2,10 | -2,100 | 104,05 | 65,04 | |||
| Zebra Technologies Corp | 0 | 0 | 395,00 | 403,40 | -8,40 | -2,082 | 403,40 | 221,50 | |||
| EOG RESOURCES STK | 0 | 0 | 125,46 | 128,12 | -2,66 | -2,076 | 133,78 | 102,45 | |||
| Molson Coors Brewing Co. | 0 | 0 | 51,32 | 52,40 | -1,08 | -2,061 | 63,02 | 45,72 | |||
| Digital Realty Trust Inc. | 0 | 0 | 172,34 | 175,92 | -3,58 | -2,035 | 185,66 | 124,15 | |||
| IDEX Corp. | 0 | 0 | 209,30 | 213,60 | -4,30 | -2,013 | 227,00 | 175,00 | |||
| FREE MCMORAN COP | 0 | 0 | 36,670 | 37,415 | -0,75 | -1,991 | 50,650 | 34,055 | |||
| The Clorox Company | 0 | 0 | 151,60 | 154,60 | -3,00 | -1,940 | 162,40 | 118,60 | |||
| Keurig Dr. Pepper Inc. | 0 | 0 | 29,530 | 30,110 | -0,58 | -1,926 | 34,055 | 26,325 | |||
| HALLIBURTON STK | 0 | 0 | 26,740 | 27,265 | -0,53 | -1,926 | 38,170 | 24,740 | |||
| EASTMAN CHEM STK | 0 | 0 | 87,66 | 89,30 | -1,64 | -1,837 | 101,40 | 76,20 | |||
| Apple Inc. | 0 | 0 | 211,85 | 215,80 | -3,95 | -1,830 | 246,25 | 154,98 | |||
| FISERV STK | 0 | 0 | 196,64 | 200,30 | -3,66 | -1,827 | 211,40 | 128,25 | |||
| CINCINNATI FIN STK | 130,30 | 130,95 | 129,80 | 132,20 | -2,40 | -1,815 | 151,90 | 99,15 | |||
| ONEOK INC. | 0 | 0 | 99,92 | 101,76 | -1,84 | -1,808 | 111,98 | 62,78 | |||
| XCEL ENERGY STK | 63,54 | 63,73 | 62,69 | 63,84 | -1,15 | -1,801 | 68,98 | 44,27 | |||
| Kla-Tencor Corp. | 710,50 | 713,00 | 722,70 | 735,70 | -13,00 | -1,767 | 818,40 | 539,50 | |||
| Albemarle Corp. | 0 | 0 | 84,51 | 86,03 | -1,52 | -1,767 | 131,68 | 66,10 | |||
| Ingersoll Rand Inc | 0 | 0 | 88,56 | 90,14 | -1,58 | -1,753 | 100,45 | 72,00 | |||
| Globe Life Inc. | 113,00 | 114,00 | 113,00 | 115,00 | -2,00 | -1,739 | 118,00 | 53,00 | |||
| MERCK & CO STK | 0 | 0 | 91,10 | 92,70 | -1,60 | -1,726 | 124,20 | 90,90 | |||
| INTEL STK | 0 | 0 | 20,510 | 20,865 | -0,36 | -1,701 | 45,300 | 17,064 | |||
| BXP inc. | 70,12 | 70,36 | 68,36 | 69,52 | -1,16 | -1,669 | 82,26 | 52,26 | |||
| Paycom Software | 0 | 0 | 195,15 | 198,45 | -3,30 | -1,663 | 228,60 | 129,15 | |||
| DuPont de Nermours Inc. | 0 | 0 | 73,58 | 74,82 | -1,24 | -1,657 | 80,42 | 57,08 | |||
| Norfolk Southern Corp. | 0 | 0 | 242,00 | 246,00 | -4,00 | -1,626 | 264,00 | 195,00 | |||
| ORACLE STK | 0 | 0 | 174,66 | 177,52 | -2,86 | -1,611 | 184,36 | 99,66 | |||
| Tesla Inc. | 0 | 0 | 390,00 | 396,35 | -6,35 | -1,602 | 453,90 | 132,98 | |||
| Dollar Tree Inc. | 69,12 | 69,42 | 67,66 | 68,76 | -1,10 | -1,600 | 136,50 | 56,50 | |||
| WEST PHARMACEUTIC.SERVICES INC | 0 | 0 | 326,30 | 331,60 | -5,30 | -1,598 | 380,30 | 254,20 | |||
| BEST BUY STK | 0 | 0 | 80,78 | 82,09 | -1,31 | -1,596 | 92,35 | 64,43 | |||
| CHRLS RIVER LABS STK | 0 | 0 | 157,25 | 159,80 | -2,55 | -1,596 | 251,70 | 157,40 | |||
| D.R.HORTON INC. | 136,06 | 136,56 | 138,16 | 140,38 | -2,22 | -1,581 | 178,36 | 124,18 | |||
| CMS ENERGY STK | 62,50 | 63,00 | 62,50 | 63,50 | -1,00 | -1,575 | 67,00 | 50,98 | |||
| LOCKHEED MARTIN STK | 472,85 | 473,65 | 474,00 | 481,50 | -7,50 | -1,558 | 569,90 | 389,30 | |||
| EQUIFAX STK | 0 | 0 | 256,00 | 260,00 | -4,00 | -1,538 | 276,00 | 200,00 | |||
| CDW Corp | 0 | 0 | 186,20 | 189,10 | -2,90 | -1,534 | 238,00 | 164,20 | |||
| Hilton Inc. | 0 | 0 | 235,80 | 239,40 | -3,60 | -1,504 | 245,20 | 172,55 | |||
| Take-Two Interactive Software | 175,08 | 175,56 | 174,78 | 177,44 | -2,66 | -1,499 | 183,00 | 123,44 | |||
| NVIDIA | 0 | 0 | 139,20 | 141,28 | -2,08 | -1,472 | 143,70 | 56,28 | |||
| LAM RESEARCH | 75,39 | 75,50 | 77,49 | 78,64 | -1,15 | -1,462 | 103,66 | 65,53 | |||
| T-Mobile US Inc. | 207,00 | 207,25 | 205,90 | 208,95 | -3,05 | -1,460 | 233,95 | 147,06 | |||
| STEEL DYNAMICS STK | 116,72 | 117,12 | 116,40 | 118,06 | -1,66 | -1,406 | 143,06 | 97,53 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 0 | 0 | 192,50 | 195,20 | -2,70 | -1,383 | 273,00 | 174,90 | |||
| Hubbell Inc. | 0 | 0 | 430,00 | 436,00 | -6,00 | -1,376 | 442,00 | 300,00 | |||
| Rollins Inc. | 0 | 0 | 45,980 | 46,620 | -0,64 | -1,373 | 49,350 | 37,800 | |||
| HENRY SCHEIN | 71,38 | 71,52 | 71,08 | 72,06 | -0,98 | -1,360 | 73,84 | 58,90 | |||
| LENNAR STK | 126,18 | 126,74 | 128,16 | 129,92 | -1,76 | -1,355 | 173,04 | 125,84 | |||
| Delta Airlines Inc. | 0 | 0 | 63,90 | 64,77 | -0,87 | -1,343 | 65,32 | 34,26 | |||
| APA Corp. | 0 | 0 | 22,180 | 22,480 | -0,30 | -1,335 | 33,005 | 19,908 | |||
| Sherwin-Williams Co. | 0 | 0 | 342,40 | 347,00 | -4,60 | -1,326 | 380,25 | 270,30 | |||
| KELLOGG STK | 77,84 | 78,06 | 77,80 | 78,84 | -1,04 | -1,319 | 79,24 | 48,51 | |||
| Crowdstrike Holdings Inc | 0 | 0 | 356,70 | 361,35 | -4,65 | -1,287 | 368,75 | 198,22 | |||
| ENTERGY CORP. | 78,50 | 79,00 | 77,00 | 78,00 | -1,00 | -1,282 | 148,00 | 69,50 | |||
| FAIR ISAAC STK | 1.720,50 | 1.731,50 | 1.776,00 | 1.798,50 | -22,50 | -1,251 | 2.274,00 | 1.035,00 | |||
| ROSS STORES STK | 0 | 0 | 141,48 | 143,26 | -1,78 | -1,242 | 149,58 | 118,82 | |||
| LOEWS STK | 80,50 | 81,00 | 80,00 | 81,00 | -1,00 | -1,235 | 83,50 | 66,00 | |||
| Consolidated Edision INc. | 0 | 0 | 86,32 | 87,38 | -1,06 | -1,213 | 99,48 | 79,70 | |||
| Phillips 66 | 0 | 0 | 115,94 | 117,36 | -1,42 | -1,210 | 159,96 | 105,96 | |||
| The Hershey STK | 0 | 0 | 143,24 | 144,96 | -1,72 | -1,187 | 194,10 | 144,96 | |||
| Fortinet Inc. | 91,80 | 92,10 | 92,62 | 93,72 | -1,10 | -1,174 | 96,18 | 48,61 | |||
| CARDINAL HEALTH STK | 0 | 0 | 122,65 | 124,10 | -1,45 | -1,168 | 124,15 | 85,56 | |||
| Alphabet Inc. Cl. C | 192,16 | 192,30 | 189,78 | 192,00 | -2,22 | -1,156 | 193,16 | 121,56 | |||
| AON Plc. | 350,40 | 351,80 | 346,90 | 350,90 | -4,00 | -1,140 | 371,40 | 252,10 | |||
| Sempra | 0 | 0 | 78,84 | 79,74 | -0,90 | -1,129 | 90,90 | 62,98 | |||
| Baker Hughes Co. | 43,460 | 43,550 | 43,320 | 43,810 | -0,49 | -1,118 | 46,640 | 26,140 | |||
| MarketAxess Holdings Inc. | 0 | 0 | 213,10 | 215,50 | -2,40 | -1,114 | 271,50 | 180,10 | |||
| ADOBE SYS STK | 0 | 0 | 415,05 | 419,70 | -4,65 | -1,108 | 589,20 | 397,45 | |||
| NISOURCE STK | 35,600 | 36,200 | 35,800 | 36,200 | -0,40 | -1,105 | 0 | 0 | |||
| Corteva Inc. | 0 | 0 | 60,82 | 61,49 | -0,67 | -1,090 | 61,49 | 41,65 | |||
| Progressive Corp. | 0 | 0 | 227,20 | 229,70 | -2,50 | -1,088 | 257,30 | 163,60 | |||
| PULTE CP STK | 109,88 | 110,10 | 110,60 | 111,80 | -1,20 | -1,073 | 139,50 | 92,90 | |||
| Truist Financial Corp. | 44,825 | 44,910 | 44,450 | 44,925 | -0,48 | -1,057 | 46,410 | 31,600 | |||
| Nextera Energy Inc. | 0 | 0 | 65,50 | 66,19 | -0,69 | -1,042 | 78,72 | 50,35 | |||
| Lamb Weston Holdings Inc. | 0 | 0 | 57,60 | 58,20 | -0,60 | -1,031 | 101,00 | 48,91 | |||
| Cigna Group, The | 0 | 0 | 280,30 | 283,20 | -2,90 | -1,024 | 337,40 | 252,80 | |||
| Insulet Corp. | 264,00 | 265,10 | 263,10 | 265,80 | -2,70 | -1,016 | 266,10 | 148,20 | |||
| Lyondell Basell NV | 0 | 0 | 73,64 | 74,38 | -0,74 | -0,995 | 98,08 | 70,04 | |||
| Hess Corp. | 0 | 0 | 138,14 | 139,52 | -1,38 | -0,989 | 151,56 | 113,56 | |||
| BERKSHIRE HATHA STK B | 440,65 | 441,40 | 438,40 | 442,75 | -4,35 | -0,982 | 462,55 | 342,40 | |||
| NORTHROP GRUMMAN STK | 474,80 | 476,50 | 476,10 | 480,80 | -4,70 | -0,978 | 499,80 | 389,40 | |||
| METTLER-TOLEDO INTERNATIONAL INC. | 0 | 0 | 1.268,50 | 1.281,00 | -12,50 | -0,976 | 1.416,50 | 1.072,00 | |||
| Dow Inc. | 0 | 0 | 39,405 | 39,790 | -0,39 | -0,968 | 55,240 | 37,655 | |||
| Amazon.com Inc. | 0 | 0 | 223,00 | 225,15 | -2,15 | -0,955 | 225,15 | 143,64 | |||
| WASTE MANAGEMENT STK | 199,26 | 200,15 | 200,65 | 202,55 | -1,90 | -0,938 | 216,50 | 168,90 | |||
| ESSEX PROPERTY STK | 0 | 0 | 264,10 | 266,60 | -2,50 | -0,938 | 297,10 | 208,00 | |||
| HARTFORD FINL STK | 106,00 | 107,00 | 106,00 | 107,00 | -1,00 | -0,935 | 117,00 | 78,50 | |||
| BAXTER INTL STK | 0 | 0 | 30,840 | 31,130 | -0,29 | -0,932 | 40,050 | 27,825 | |||
| Eversource Energy | 0 | 0 | 53,50 | 54,00 | -0,50 | -0,926 | 62,00 | 49,00 | |||
| Pfizer Inc. | 24,850 | 24,875 | 24,790 | 25,015 | -0,23 | -0,899 | 28,815 | 23,440 | |||
| Verisk Analytics | 0 | 0 | 264,60 | 267,00 | -2,40 | -0,899 | 280,20 | 205,50 | |||
| US BANCORP STK | 46,675 | 46,820 | 46,050 | 46,465 | -0,42 | -0,893 | 50,960 | 35,650 | |||
| Las Vegas Sands Inc. | 41,060 | 41,280 | 41,735 | 42,105 | -0,37 | -0,879 | 52,140 | 34,260 | |||
| DTE ENERGY STK | 113,00 | 114,00 | 114,00 | 115,00 | -1,00 | -0,870 | 119,00 | 94,00 | |||
| CINTAS STK | 0 | 0 | 188,50 | 190,15 | -1,65 | -0,868 | 215,30 | 137,35 | |||
| SNAP-ON Inc. | 0 | 0 | 333,10 | 336,00 | -2,90 | -0,863 | 354,60 | 234,10 | |||
| Regions Financial Corp. (new) | 23,200 | 23,400 | 23,000 | 23,200 | -0,20 | -0,862 | 26,000 | 16,425 | |||
| Discover Financial Services | 0 | 0 | 191,18 | 192,84 | -1,66 | -0,861 | 192,84 | 93,28 | |||
| Atmos Energy Corp. | 0 | 0 | 133,20 | 134,35 | -1,15 | -0,856 | 144,30 | 102,30 | |||
| CISCO SYSTEMS STK | 0 | 0 | 59,22 | 59,73 | -0,51 | -0,854 | 59,73 | 41,07 | |||
| ON SEMICONDUCTOR STK | 51,54 | 51,75 | 53,50 | 53,95 | -0,45 | -0,834 | 75,99 | 51,86 | |||
| CHURCH & DWIGHT STK | 101,30 | 101,40 | 101,25 | 102,10 | -0,85 | -0,833 | 107,10 | 88,80 | |||
| EATON CORP PLC | 350,60 | 351,90 | 351,70 | 354,65 | -2,95 | -0,832 | 362,15 | 221,40 | |||
| Kenvue Inc. | 0 | 0 | 19,778 | 19,940 | -0,16 | -0,812 | 23,110 | 16,418 | |||
| AGILENT TECH STK | 144,68 | 145,32 | 145,04 | 146,22 | -1,18 | -0,807 | 146,34 | 115,38 | |||
| CHARLES SCHWAB CORP | 0 | 0 | 78,01 | 78,64 | -0,63 | -0,801 | 79,28 | 55,59 | |||
| WW GRAINGER STK | 0 | 0 | 1.061,50 | 1.070,00 | -8,50 | -0,794 | 1.153,50 | 796,60 | |||
| FIFTH THIRD BANC STK | 0 | 0 | 41,610 | 41,940 | -0,33 | -0,787 | 45,940 | 30,600 | |||
| KROGER STK | 55,66 | 56,08 | 55,65 | 56,09 | -0,44 | -0,784 | 60,14 | 41,24 | |||
| MICRON TECH STK | 98,09 | 98,16 | 100,26 | 101,04 | -0,78 | -0,772 | 146,00 | 72,82 | |||
| Amcor PLC | 0 | 0 | 9,288 | 9,360 | -0,07 | -0,769 | 10,484 | 8,150 | |||
| Dell Technologies Inc | 0 | 0 | 108,50 | 109,34 | -0,84 | -0,768 | 159,42 | 75,08 | |||
| Gen Digital Inc. | 0 | 0 | 26,000 | 26,200 | -0,20 | -0,763 | 30,000 | 18,400 | |||
| MASCO STK | 0 | 0 | 75,50 | 76,08 | -0,58 | -0,762 | 78,96 | 59,34 | |||
| SOUTHERN STK | 79,82 | 79,91 | 78,39 | 78,99 | -0,60 | -0,760 | 86,90 | 60,98 | |||
| MARTIN MARIETTA | 0 | 0 | 523,20 | 527,20 | -4,00 | -0,759 | 580,20 | 454,80 | |||
| AUTOMATIC DATA STK | 283,10 | 283,75 | 281,70 | 283,85 | -2,15 | -0,757 | 292,65 | 215,30 | |||
| News Corp. New | 26,600 | 26,800 | 26,400 | 26,600 | -0,20 | -0,752 | 28,200 | 22,200 | |||
| Ceridian HCM Holding Inc. | 0 | 0 | 66,50 | 67,00 | -0,50 | -0,746 | 78,00 | 44,40 | |||
| ADV MICRO DEV STK | 0 | 0 | 117,62 | 118,50 | -0,88 | -0,743 | 200,85 | 111,60 | |||
| JACOBS SOLUTIONS INC | 133,00 | 135,00 | 134,00 | 135,00 | -1,00 | -0,741 | 141,00 | 102,70 | |||
| HOLOGIC INC | 67,50 | 68,00 | 67,50 | 68,00 | -0,50 | -0,735 | 76,50 | 66,00 | |||
| Transdigm Group Inc. | 1.277,50 | 1.283,50 | 1.285,50 | 1.295,00 | -9,50 | -0,734 | 1.301,00 | 971,00 | |||
| COSTCO WHOLESALE CORP. | 0 | 0 | 899,50 | 906,10 | -6,60 | -0,728 | 953,30 | 624,80 | |||
| Alexandria Real Estate Equity Inc. | 0 | 0 | 95,92 | 96,62 | -0,70 | -0,724 | 119,50 | 92,88 | |||
| Arch Capital Group Ltd. | 0 | 0 | 88,26 | 88,88 | -0,62 | -0,698 | 103,90 | 73,00 | |||
| TEXTRON STK | 73,86 | 74,18 | 74,48 | 75,00 | -0,52 | -0,693 | 88,94 | 72,18 | |||
| Targa Resources Investments | 0 | 0 | 201,00 | 202,40 | -1,40 | -0,692 | 208,50 | 76,36 | |||
| Dominion Energy Inc. | 50,97 | 51,09 | 50,70 | 51,05 | -0,35 | -0,686 | 56,48 | 40,51 | |||
| Roper Technologies Inc. | 505,80 | 506,40 | 508,60 | 512,00 | -3,40 | -0,664 | 542,00 | 469,50 | |||
| INCYTE PHARM STK | 0 | 0 | 69,12 | 69,58 | -0,46 | -0,661 | 78,00 | 47,57 | |||
| Crown Castle Corp | 0 | 0 | 84,47 | 85,03 | -0,56 | -0,659 | 108,64 | 82,65 | |||
| Paypal Holdings Inc. | 0 | 0 | 85,55 | 86,11 | -0,56 | -0,650 | 90,00 | 52,26 | |||
| WELLS FARGO STK | 0 | 0 | 73,69 | 74,17 | -0,48 | -0,647 | 74,66 | 44,27 | |||
| Center Point Energy Inc. | 30,600 | 30,800 | 30,800 | 31,000 | -0,20 | -0,645 | 31,600 | 23,000 | |||
| UNITED PARCEL STK | 0 | 0 | 127,06 | 127,88 | -0,82 | -0,641 | 147,06 | 113,52 | |||
| PRINCIPAL FINL GRP | 77,50 | 78,00 | 77,50 | 78,00 | -0,50 | -0,641 | 83,50 | 66,50 | |||
| AMER INTL GROUP STK | 70,12 | 70,31 | 71,06 | 71,50 | -0,44 | -0,615 | 74,50 | 62,75 | |||
| TJX STK | 0 | 0 | 116,90 | 117,62 | -0,72 | -0,612 | 121,22 | 87,10 | |||
| Kraft Heinz Co., The | 27,920 | 27,965 | 27,735 | 27,905 | -0,17 | -0,609 | 36,145 | 27,905 | |||
| STRYKER STK | 0 | 0 | 375,30 | 377,60 | -2,30 | -0,609 | 379,90 | 285,10 | |||
| Xylem Inc. | 0 | 0 | 116,00 | 116,70 | -0,70 | -0,600 | 134,65 | 102,65 | |||
| Public Service Ent. Group Inc. | 82,50 | 85,00 | 84,00 | 84,50 | -0,50 | -0,592 | 0 | 0 | |||
| FASTENAL STK | 71,94 | 72,00 | 71,93 | 72,35 | -0,42 | -0,581 | 80,00 | 57,43 | |||
| STARBUCKS CORP. | 94,25 | 94,33 | 93,29 | 93,83 | -0,54 | -0,576 | 97,87 | 66,79 | |||
| COCA COLA STK | 58,60 | 58,65 | 58,81 | 59,15 | -0,34 | -0,575 | 66,09 | 54,16 | |||
| SOUTHWEST AIRLS STK | 30,430 | 30,565 | 30,315 | 30,490 | -0,18 | -0,574 | 32,585 | 22,050 | |||
| POLO RALPH LAUR STK | 0 | 0 | 243,95 | 245,35 | -1,40 | -0,571 | 245,35 | 128,02 | |||
| Smurfit Westrock Ltd | 0 | 0 | 52,40 | 52,70 | -0,30 | -0,569 | 53,90 | 35,25 | |||
| Linde PLC | 0 | 0 | 421,80 | 424,20 | -2,40 | -0,566 | 448,40 | 370,05 | |||
| Otis Worldwide Corp. | 0 | 0 | 91,94 | 92,46 | -0,52 | -0,562 | 97,70 | 81,16 | |||
| FDX STK | 260,10 | 260,65 | 257,35 | 258,80 | -1,45 | -0,560 | 290,40 | 219,50 | |||
| VERIZON COMMS STK | 37,790 | 37,890 | 37,505 | 37,715 | -0,21 | -0,557 | 42,215 | 35,685 | |||
| Microsoft Corp. | 421,20 | 421,35 | 423,35 | 425,70 | -2,35 | -0,552 | 432,65 | 362,70 | |||
| ABBVIE INC. | 0 | 0 | 162,60 | 163,50 | -0,90 | -0,550 | 187,72 | 142,00 | |||
| Teledyne Technologies Inc. | 0 | 0 | 488,70 | 491,40 | -2,70 | -0,549 | 491,40 | 353,50 | |||
| CORNING STK | 0 | 0 | 51,38 | 51,66 | -0,28 | -0,542 | 51,66 | 27,81 | |||
| AMER ELEC PWR STK | 93,50 | 94,00 | 93,00 | 93,50 | -0,50 | -0,535 | 95,00 | 70,22 | |||
| Palo Alto Networks Inc | 0 | 0 | 178,72 | 179,68 | -0,96 | -0,534 | 192,38 | 121,68 | |||
| JP MORGAN STK | 251,20 | 251,55 | 253,60 | 254,95 | -1,35 | -0,530 | 254,95 | 155,30 | |||
| GILEAD SCIENCES STK | 88,85 | 88,94 | 88,56 | 89,03 | -0,47 | -0,528 | 90,80 | 57,30 | |||
| COPART | 54,78 | 54,96 | 54,80 | 55,09 | -0,29 | -0,526 | 60,57 | 43,00 | |||
| L3Harris Technology Inc. | 208,40 | 209,10 | 208,50 | 209,60 | -1,10 | -0,525 | 246,60 | 183,50 | |||
| TRACTOR SUPPLY | 54,93 | 55,10 | 54,61 | 54,89 | -0,28 | -0,510 | 55,63 | 41,36 | |||
| Synchrony Financial | 66,37 | 66,59 | 67,01 | 67,35 | -0,34 | -0,505 | 67,35 | 34,32 | |||
| Wynn Resort Ltd | 80,34 | 80,48 | 80,88 | 81,29 | -0,41 | -0,504 | 98,76 | 67,07 | |||
| GARTNER GROUP STK | 0 | 0 | 497,20 | 499,70 | -2,50 | -0,500 | 516,60 | 380,90 | |||
| TYCO International PLC | 77,60 | 77,84 | 77,85 | 78,24 | -0,39 | -0,498 | 80,74 | 48,46 | |||
| GE Healthcare Technologies Inc. | 0 | 0 | 84,21 | 84,63 | -0,42 | -0,496 | 85,50 | 65,50 | |||
| FACTSET RESRCH STK | 442,20 | 443,40 | 442,60 | 444,80 | -2,20 | -0,495 | 470,60 | 360,30 | |||
| REPUBLIC SVCS STK | 202,20 | 202,60 | 202,30 | 203,30 | -1,00 | -0,492 | 208,00 | 155,90 | |||
| Autodesk Inc. | 285,65 | 286,65 | 286,65 | 288,05 | -1,40 | -0,486 | 307,90 | 183,80 | |||
| Trane Technologies Plc. | 0 | 0 | 380,40 | 382,20 | -1,80 | -0,471 | 399,10 | 230,20 | |||
| GENERAL DYNAMICS STK | 0 | 0 | 255,65 | 256,85 | -1,20 | -0,467 | 297,25 | 239,00 | |||
| CoStar Group Inc | 0 | 0 | 70,98 | 71,31 | -0,33 | -0,463 | 89,50 | 65,75 | |||
| Williams Companies, Inc | 0 | 0 | 56,82 | 57,08 | -0,26 | -0,456 | 57,85 | 30,82 | |||
| Ulta Salon Cosmetics & Fragrance Inc. | 0 | 0 | 397,70 | 399,50 | -1,80 | -0,451 | 515,00 | 291,30 | |||
| PAYCHEX STK | 139,04 | 139,20 | 138,04 | 138,66 | -0,62 | -0,447 | 142,52 | 107,16 | |||
| Hewlett-Packard Enterprise | 23,025 | 23,100 | 23,175 | 23,275 | -0,10 | -0,430 | 23,275 | 13,340 | |||
| Fortive Corp. | 0 | 0 | 76,58 | 76,90 | -0,32 | -0,416 | 79,76 | 61,40 | |||
| DEVON ENERGY STK | 0 | 0 | 34,750 | 34,890 | -0,14 | -0,401 | 50,450 | 29,290 | |||
| BROWN & BROWN STK | 0 | 0 | 100,25 | 100,65 | -0,40 | -0,397 | 108,15 | 70,56 | |||
| OMNICOM STK | 81,96 | 82,24 | 81,74 | 82,06 | -0,32 | -0,390 | 99,18 | 77,88 | |||
| NORDSON | 205,70 | 207,80 | 208,30 | 209,10 | -0,80 | -0,383 | 257,20 | 194,05 | |||
| Thermo Fisher Scientific Inc. | 549,30 | 550,30 | 547,50 | 549,60 | -2,10 | -0,382 | 570,50 | 471,95 | |||
| T. ROWE PRICE GROUP INC. | 0 | 0 | 108,02 | 108,42 | -0,40 | -0,369 | 117,50 | 92,01 | |||
| Exelon Corp. | 37,520 | 37,630 | 37,390 | 37,525 | -0,14 | -0,360 | 38,920 | 31,175 | |||
| American Water Works Company Inc. | 116,20 | 116,50 | 116,20 | 116,60 | -0,40 | -0,343 | 134,55 | 106,80 | |||
| MICROCHIP TECH STK | 0 | 0 | 55,77 | 55,96 | -0,19 | -0,340 | 92,40 | 53,34 | |||
| Morgan Stanley & Co. | 0 | 0 | 131,56 | 132,00 | -0,44 | -0,333 | 134,44 | 78,15 | |||
| Mondelez International Group Inc. | 54,69 | 54,79 | 54,33 | 54,51 | -0,18 | -0,330 | 71,12 | 54,09 | |||
| Realty Income Corp | 0 | 0 | 51,86 | 52,03 | -0,17 | -0,327 | 59,56 | 47,12 | |||
| SBA Communications Corp. | 187,95 | 188,80 | 189,25 | 189,80 | -0,55 | -0,290 | 228,20 | 170,60 | |||
| MARSH & MCLENNAN COS. INC. | 0 | 0 | 206,80 | 207,40 | -0,60 | -0,289 | 221,10 | 174,95 | |||
| DOVER STK | 0 | 0 | 189,95 | 190,50 | -0,55 | -0,289 | 196,55 | 136,00 | |||
| Iqvia Holdings | 0 | 0 | 195,25 | 195,80 | -0,55 | -0,281 | 236,00 | 179,20 | |||
| Zoetis | 0 | 0 | 159,30 | 159,74 | -0,44 | -0,275 | 183,95 | 136,30 | |||
| CHEVRONTEXACO STK | 148,98 | 149,14 | 149,32 | 149,72 | -0,40 | -0,267 | 156,48 | 124,96 | |||
| JM Smucker Company | 99,02 | 99,26 | 97,42 | 97,68 | -0,26 | -0,266 | 122,50 | 97,36 | |||
| ESTEE LAUDER STK | 78,00 | 78,20 | 76,00 | 76,20 | -0,20 | -0,262 | 144,95 | 58,80 | |||
| WEC Energy Group Inc | 0 | 0 | 93,38 | 93,62 | -0,24 | -0,256 | 96,86 | 70,80 | |||
| Carrier Global Corp. | 0 | 0 | 66,87 | 67,04 | -0,17 | -0,254 | 75,84 | 49,42 | |||
| Trimble Inc. | 73,46 | 73,84 | 73,60 | 73,78 | -0,18 | -0,244 | 73,78 | 43,71 | |||
| Tapestry Inc. | 0 | 0 | 69,84 | 70,01 | -0,17 | -0,243 | 70,72 | 32,90 | |||
| QUEST DIAG STK | 0 | 0 | 144,45 | 144,80 | -0,35 | -0,242 | 155,80 | 114,25 | |||
| PEPSICO STK | 0 | 0 | 141,90 | 142,24 | -0,34 | -0,239 | 168,84 | 140,34 | |||
| MOODYS CORP STK | 0 | 0 | 465,10 | 466,20 | -1,10 | -0,236 | 478,00 | 342,00 | |||
| CABOT OIL | 27,730 | 27,850 | 27,620 | 27,685 | -0,07 | -0,235 | 29,120 | 20,245 | |||
| PACCAR STK | 104,44 | 104,58 | 104,96 | 105,20 | -0,24 | -0,228 | 114,66 | 83,10 | |||
| Revvity Inc. | 117,35 | 117,80 | 117,05 | 117,30 | -0,25 | -0,213 | 119,15 | 92,38 | |||
| Pool Corp. | 0 | 0 | 343,30 | 344,00 | -0,70 | -0,203 | 384,20 | 271,70 | |||
| Evergy Inc. | 0 | 0 | 59,86 | 59,98 | -0,12 | -0,200 | 61,38 | 45,00 | |||
| Newmont Corp. | 0 | 0 | 40,060 | 40,140 | -0,08 | -0,199 | 54,230 | 27,520 | |||
| DARDEN REST STK | 178,90 | 179,40 | 177,25 | 177,60 | -0,35 | -0,197 | 181,20 | 126,85 | |||
| Walmart Inc. | 90,10 | 90,19 | 89,46 | 89,63 | -0,17 | -0,190 | 90,94 | 49,23 | |||
| HUNTINGTON | 16,332 | 16,472 | 16,036 | 16,066 | -0,03 | -0,187 | 17,254 | 11,346 | |||
| PRUDENTIAL FINANCIAL INC. | 0 | 0 | 111,80 | 112,00 | -0,20 | -0,179 | 123,25 | 94,40 | |||
| PPL STK | 31,305 | 31,370 | 31,270 | 31,325 | -0,06 | -0,176 | 33,150 | 23,310 | |||
| CONSTELLATION BRANDS INC. | 0 | 0 | 171,25 | 171,55 | -0,30 | -0,175 | 250,30 | 171,55 | |||
| ECOLAB STK | 230,10 | 230,60 | 230,70 | 231,10 | -0,40 | -0,173 | 240,60 | 180,40 | |||
| NetApp Inc. | 119,06 | 119,52 | 119,94 | 120,14 | -0,20 | -0,166 | 127,02 | 78,40 | |||
| F5 NETWORKS | 0 | 0 | 259,20 | 259,60 | -0,40 | -0,154 | 259,60 | 151,60 | |||
| Keysight Technologies | 0 | 0 | 164,72 | 164,96 | -0,24 | -0,145 | 164,96 | 108,68 | |||
| ARCHER DANIELS STK | 48,310 | 48,460 | 48,315 | 48,385 | -0,07 | -0,145 | 60,030 | 46,090 | |||
| PUBLIC STORAGE STK | 278,70 | 279,70 | 277,40 | 277,80 | -0,40 | -0,144 | 332,30 | 238,70 | |||
| Avalonbay Communities Inc. | 0 | 0 | 204,45 | 204,70 | -0,25 | -0,122 | 225,90 | 158,74 | |||
| Smith Corp., A.O. | 66,78 | 67,78 | 68,06 | 68,14 | -0,08 | -0,117 | 0 | 0 | |||
| Extra Space Storage, Inc. | 0 | 0 | 144,80 | 144,95 | -0,15 | -0,103 | 164,35 | 124,35 | |||
| AFLAC STK | 0 | 0 | 100,10 | 100,20 | -0,10 | -0,100 | 108,95 | 69,60 | |||
| PKG CORP AMER STK | 0 | 0 | 229,00 | 229,20 | -0,20 | -0,087 | 235,80 | 149,65 | |||
| Ameriprise Financial | 534,20 | 541,80 | 538,80 | 539,20 | -0,40 | -0,074 | 0 | 0 | |||
| GENERAL MILLS STK | 57,39 | 57,57 | 56,84 | 56,88 | -0,04 | -0,070 | 67,95 | 56,68 | |||
| MSCI Inc Class A | 0 | 0 | 587,00 | 587,40 | -0,40 | -0,068 | 607,20 | 424,60 | |||
| CME Group Inc. | 223,50 | 223,95 | 222,30 | 222,45 | -0,15 | -0,067 | 231,70 | 177,18 | |||
| CITIGROUP STK | 0 | 0 | 78,30 | 78,35 | -0,05 | -0,064 | 78,35 | 48,80 | |||
| UNITEDHEALTH GRP STK | 0 | 0 | 506,90 | 507,20 | -0,30 | -0,059 | 587,10 | 411,15 | |||
| EQT Corp. | 51,09 | 51,35 | 51,04 | 51,07 | -0,03 | -0,059 | 52,20 | 27,41 | |||
| W. R. Berkley Corp. | 0 | 0 | 54,62 | 54,64 | -0,02 | -0,037 | 61,68 | 47,68 | |||
| JUNIPER NETWORKS | 0 | 0 | 36,960 | 36,970 | -0,01 | -0,027 | 37,450 | 31,290 | |||
| IDEXX LABS | 414,70 | 415,80 | 411,40 | 411,50 | -0,10 | -0,024 | 532,00 | 372,60 | |||
| Cencora Inc. | 236,15 | 236,95 | 234,70 | 234,75 | -0,05 | -0,021 | 236,40 | 197,10 | |||
| Vici Properties Inc. | 0 | 0 | 28,135 | 28,140 | -0,01 | -0,018 | 31,005 | 25,405 | |||
| QUANTA SERVICES INC. | 0 | 0 | 16,610 | 16,820 | 0,00 | 0,000 | 0 | 0 | |||
| Delphi Automotive PLC | 56,00 | 0 | 54,87 | 54,90 | 0,00 | 0,000 | 80,42 | 49,35 | |||
| Steris plc | 204,00 | 210,00 | 206,00 | 206,00 | 0,00 | 0,000 | 222,00 | 186,00 | |||
| NRG Energy Inc. | 0 | 0 | 105,55 | 105,55 | 0,00 | 0,000 | 108,05 | 47,25 | |||
| Assurant Inc. | 0 | 0 | 198,00 | 198,00 | 0,00 | 0,000 | 218,00 | 148,00 | |||
| BOSTON SCIENT STK | 96,50 | 97,00 | 97,00 | 97,00 | 0,00 | 0,000 | 97,00 | 54,92 | |||
| PNC BANK | 189,00 | 192,00 | 189,00 | 189,00 | 0,00 | 0,000 | 206,00 | 133,00 | |||
| CATERPILLAR STK | 388,00 | 388,50 | 388,00 | 388,00 | 0,00 | 0,000 | 388,50 | 265,00 | |||
| VERALTO CORP. | 0 | 0 | 96,74 | 96,74 | 0,00 | 0,000 | 103,50 | 68,50 | |||
| VULCAN MATERIALS | 264,00 | 266,00 | 262,00 | 262,00 | 0,00 | 0,000 | 276,00 | 199,45 | |||
| Camden Property Trust | 0 | 0 | 105,00 | 105,00 | 0,00 | 0,000 | 121,00 | 85,00 | |||
| 3M CO. | 142,74 | 142,92 | 142,68 | 142,68 | 0,00 | 0,000 | 142,68 | 70,00 | |||
| Healthpeak Properties Inc. | 0 | 0 | 19,900 | 19,900 | 0,00 | 0,000 | 21,400 | 15,000 | |||
| LIVE Nation Inc | 0 | 0 | 132,45 | 132,45 | 0,00 | 0,000 | 134,20 | 80,80 | |||
| NUCOR CORP. | 0 | 0 | 115,90 | 115,86 | 0,04 | 0,035 | 185,06 | 110,72 | |||
| Duke Energy Holding Corp. | 104,72 | 105,04 | 104,30 | 104,26 | 0,04 | 0,038 | 111,38 | 83,50 | |||
| PPG INDUSTRIES | 116,75 | 117,95 | 117,05 | 117,00 | 0,05 | 0,043 | 133,00 | 107,10 | |||
| Viatris Inc. | 0 | 0 | 10,685 | 10,680 | 0,01 | 0,047 | 12,930 | 9,358 | |||
| New York Mellon Corp | 81,78 | 82,04 | 80,59 | 80,55 | 0,04 | 0,050 | 81,18 | 49,90 | |||
| LENNOX INTL | 624,80 | 639,00 | 638,40 | 638,00 | 0,40 | 0,063 | 0 | 0 | |||
| Genuine Parts Co. | 0 | 0 | 112,60 | 112,50 | 0,10 | 0,089 | 152,40 | 104,05 | |||
| Jack Henry + Ass. | 0 | 0 | 165,70 | 165,55 | 0,15 | 0,091 | 174,30 | 146,60 | |||
| AMERICAN EXPRESS STK | 302,35 | 303,15 | 311,30 | 311,00 | 0,30 | 0,096 | 311,00 | 170,00 | |||
| WEYERHAEUSER STK | 0 | 0 | 28,590 | 28,560 | 0,03 | 0,105 | 33,110 | 25,050 | |||
| DANAHER STK | 0 | 0 | 234,60 | 234,35 | 0,25 | 0,107 | 258,05 | 210,30 | |||
| M+T BANK | 0 | 0 | 187,40 | 187,20 | 0,20 | 0,107 | 211,10 | 120,60 | |||
| COOPER COS STK | 92,65 | 93,00 | 90,95 | 90,85 | 0,10 | 0,110 | 354,00 | 78,35 | |||
| Yum Brands | 0 | 0 | 121,05 | 120,90 | 0,15 | 0,124 | 133,30 | 115,95 | |||
| AT & T Inc. | 0 | 0 | 21,600 | 21,570 | 0,03 | 0,139 | 22,605 | 15,040 | |||
| Norwegian Cruise Line | 0 | 0 | 25,115 | 25,080 | 0,04 | 0,140 | 27,015 | 13,502 | |||
| Airbnb Inc. | 121,34 | 121,56 | 126,76 | 126,58 | 0,18 | 0,142 | 154,78 | 101,92 | |||
| Humana Inc. | 0 | 0 | 280,10 | 279,70 | 0,40 | 0,143 | 375,00 | 214,50 | |||
| HASBRO STK | 54,51 | 54,74 | 54,72 | 54,64 | 0,08 | 0,146 | 66,84 | 44,11 | |||
| Super Micro Computer Inc. | 0 | 0 | 32,070 | 32,020 | 0,05 | 0,156 | 106,300 | 16,595 | |||
| AMERICAN TOWER | 176,46 | 177,24 | 177,30 | 177,02 | 0,28 | 0,158 | 218,10 | 159,00 | |||
| KIMBERLY CLARK STK | 0 | 0 | 121,18 | 120,98 | 0,20 | 0,165 | 134,58 | 108,25 | |||
| PTC Inc. | 179,90 | 180,45 | 179,85 | 179,55 | 0,30 | 0,167 | 191,50 | 148,50 | |||
| NASDAQ Stock Market | 77,15 | 77,71 | 77,49 | 77,36 | 0,13 | 0,168 | 79,17 | 51,40 | |||
| Allstate Corp. | 0 | 0 | 177,35 | 177,05 | 0,30 | 0,169 | 198,30 | 143,00 | |||
| Citizens Financial Group Inc. | 0 | 0 | 44,980 | 44,900 | 0,08 | 0,178 | 46,335 | 27,930 | |||
| ROCKWELL INTL STK | 274,00 | 274,90 | 275,90 | 275,40 | 0,50 | 0,182 | 287,40 | 225,90 | |||
| FRANKLIN RSC STK | 0 | 0 | 19,175 | 19,140 | 0,04 | 0,183 | 26,100 | 17,300 | |||
| Skyworks Solutions | 86,64 | 87,02 | 87,86 | 87,68 | 0,18 | 0,205 | 109,54 | 78,24 | |||
| RESMED INC. | 238,10 | 238,70 | 236,80 | 236,30 | 0,50 | 0,212 | 238,00 | 159,00 | |||
| Uber Technologies Inc. | 0 | 0 | 65,15 | 65,01 | 0,14 | 0,215 | 78,71 | 50,69 | |||
| Workday | 0 | 0 | 242,65 | 242,10 | 0,55 | 0,227 | 282,40 | 189,82 | |||
| ANALOG DEVICES STK | 207,40 | 207,95 | 214,60 | 214,10 | 0,50 | 0,234 | 222,90 | 172,02 | |||
| ILLINOIS TOOL STK | 0 | 0 | 248,90 | 248,30 | 0,60 | 0,242 | 265,00 | 215,30 | |||
| RTX Corp. | 119,40 | 119,64 | 120,30 | 120,00 | 0,30 | 0,250 | 120,40 | 81,90 | |||
| NIKE STK | 0 | 0 | 71,12 | 70,92 | 0,20 | 0,282 | 99,00 | 65,77 | |||
| INTL PAPER STK | 57,16 | 57,22 | 55,76 | 55,60 | 0,16 | 0,288 | 56,68 | 30,51 | |||
| AKAMAI TECH STK | 92,65 | 92,97 | 91,18 | 90,91 | 0,27 | 0,297 | 118,36 | 80,88 | |||
| Apollo Global Management Inc. | 0 | 0 | 163,55 | 163,05 | 0,50 | 0,307 | 170,65 | 90,24 | |||
| Celanese Corp. | 0 | 0 | 70,16 | 69,94 | 0,22 | 0,315 | 158,55 | 62,74 | |||
| UNITED RENTAL STK | 748,00 | 749,80 | 749,20 | 746,80 | 2,40 | 0,321 | 828,00 | 531,40 | |||
| COLGATE STK | 83,65 | 83,83 | 84,14 | 83,87 | 0,27 | 0,322 | 98,05 | 73,65 | |||
| Campbell Soup Co | 0 | 0 | 37,240 | 37,120 | 0,12 | 0,323 | 46,880 | 36,890 | |||
| Alphabet Inc. Cl. A | 190,52 | 190,68 | 189,94 | 189,32 | 0,62 | 0,327 | 191,48 | 120,36 | |||
| HP Inc. | 31,035 | 31,135 | 31,755 | 31,650 | 0,11 | 0,332 | 37,310 | 25,410 | |||
| INTERPUBLIC GRP STK | 0 | 0 | 26,980 | 26,890 | 0,09 | 0,335 | 30,800 | 25,600 | |||
| S&P Global Inc. DL 1 | 488,20 | 492,40 | 491,30 | 489,60 | 1,70 | 0,347 | 498,60 | 385,00 | |||
| Lululemon Athletica Inc. | 378,70 | 380,30 | 366,70 | 365,40 | 1,30 | 0,356 | 443,50 | 208,00 | |||
| Dexcom Inc. | 84,16 | 84,36 | 83,40 | 83,10 | 0,30 | 0,361 | 130,22 | 59,02 | |||
| CUMMINS ENGINE STK | 350,10 | 351,20 | 350,10 | 348,80 | 1,30 | 0,373 | 360,40 | 216,60 | |||
| JOHNSON & JOHNS STK | 139,88 | 140,08 | 140,70 | 140,16 | 0,54 | 0,385 | 153,10 | 133,00 | |||
| Salesforce Inc. | 316,35 | 316,70 | 319,05 | 317,80 | 1,25 | 0,393 | 350,10 | 197,60 | |||
| TYSON FOODS INC. | 53,98 | 54,15 | 53,33 | 53,12 | 0,21 | 0,395 | 60,99 | 47,94 | |||
| PARKER HANNIFIN STK | 642,80 | 645,20 | 647,60 | 645,00 | 2,60 | 0,403 | 681,20 | 425,70 | |||
| Howmet Arconic Inc. | 120,70 | 121,30 | 121,25 | 120,75 | 0,50 | 0,414 | 122,95 | 50,48 | |||
| Servicenow Inc | 0 | 0 | 1.081,80 | 1.077,20 | 4,60 | 0,427 | 1.098,00 | 593,40 | |||
| Laboratory Corp. America Hldgs | 235,00 | 236,00 | 231,00 | 230,00 | 1,00 | 0,435 | 231,00 | 174,50 | |||
| DaVita Inc. | 161,60 | 162,15 | 161,65 | 160,95 | 0,70 | 0,435 | 162,55 | 95,22 | |||
| Fox Corp. | 46,400 | 46,600 | 46,000 | 45,800 | 0,20 | 0,437 | 48,000 | 25,800 | |||
| Synopsys Inc. | 518,20 | 520,30 | 522,80 | 520,50 | 2,30 | 0,442 | 580,40 | 417,50 | |||
| MCDONALDS STK | 0 | 0 | 272,45 | 271,25 | 1,20 | 0,442 | 292,60 | 226,80 | |||
| MGM Resorts International | 31,350 | 31,440 | 31,510 | 31,370 | 0,14 | 0,446 | 44,095 | 31,055 | |||
| KEYCORP | 16,800 | 16,976 | 16,518 | 16,444 | 0,07 | 0,450 | 18,722 | 12,366 | |||
| COGNIZANT TECH | 76,05 | 76,18 | 75,77 | 75,43 | 0,34 | 0,451 | 77,53 | 59,47 | |||
| Fox Corp | 0 | 0 | 44,400 | 44,200 | 0,20 | 0,452 | 45,400 | 23,800 | |||
| Invesco Ltd. | 16,806 | 16,916 | 16,678 | 16,602 | 0,08 | 0,458 | 17,448 | 13,270 | |||
| BOEING STK | 167,80 | 168,10 | 167,82 | 167,02 | 0,80 | 0,479 | 198,46 | 130,50 | |||
| NXP Semiconductor | 0 | 0 | 209,00 | 208,00 | 1,00 | 0,481 | 265,00 | 194,10 | |||
| HORMEL FOODS STK | 29,470 | 29,530 | 29,190 | 29,050 | 0,14 | 0,482 | 33,710 | 26,750 | |||
| Altria Group Inc. | 49,485 | 49,590 | 48,920 | 48,685 | 0,24 | 0,483 | 54,780 | 36,560 | |||
| AMETEK STK | 178,60 | 179,38 | 181,08 | 180,20 | 0,88 | 0,488 | 188,60 | 137,52 | |||
| HOME DEPOT STK | 0 | 0 | 394,80 | 392,85 | 1,95 | 0,496 | 408,70 | 295,95 | |||
| SCHLUMBERGER N.V. (LTD.) NEW YORK | 40,500 | 40,550 | 40,050 | 39,850 | 0,20 | 0,502 | 51,300 | 35,450 | |||
| Biogen Inc. | 0 | 0 | 138,55 | 137,85 | 0,70 | 0,508 | 228,80 | 135,45 | |||
| Motorola Solutions Inc. | 456,50 | 457,70 | 453,50 | 451,20 | 2,30 | 0,510 | 481,40 | 293,10 | |||
| Bunge Global S.A. | 0 | 0 | 74,82 | 74,44 | 0,38 | 0,510 | 105,40 | 74,28 | |||
| EMERSON ELECTRIC STK | 124,18 | 124,56 | 124,90 | 124,26 | 0,64 | 0,515 | 127,10 | 84,66 | |||
| Axon Enterprise Inc. | 576,60 | 578,60 | 583,60 | 580,60 | 3,00 | 0,517 | 658,00 | 230,00 | |||
| FIDELITY National Information | 0 | 0 | 75,22 | 74,83 | 0,39 | 0,521 | 83,83 | 55,28 | |||
| WABTEC CORP. | 198,45 | 198,90 | 198,60 | 197,55 | 1,05 | 0,532 | 197,55 | 117,95 | |||
| PROCTER & GAMBLE STK | 156,54 | 156,72 | 158,32 | 157,48 | 0,84 | 0,533 | 170,42 | 139,98 | |||
| FIRST ENERGY CORP. | 37,200 | 37,400 | 37,200 | 37,000 | 0,20 | 0,541 | 40,800 | 32,870 | |||
| GOLDM SACHS GRP STK A | 0 | 0 | 608,90 | 605,50 | 3,40 | 0,562 | 614,70 | 346,00 | |||
| Corpay Inc. | 0 | 0 | 359,25 | 357,20 | 2,05 | 0,574 | 0 | 0 | |||
| Global Payments Inc. | 0 | 0 | 103,75 | 103,15 | 0,60 | 0,582 | 129,40 | 85,42 | |||
| der Seagate Technology Holdings PLC | 103,34 | 103,58 | 103,68 | 103,08 | 0,60 | 0,582 | 103,68 | 77,48 | |||
| ALIGN TECH STK | 0 | 0 | 223,30 | 222,00 | 1,30 | 0,586 | 304,20 | 185,70 | |||
| CADENCE DESIGN STK | 303,10 | 303,80 | 308,70 | 306,90 | 1,80 | 0,587 | 306,90 | 222,00 | |||
| Dollar General | 0 | 0 | 68,05 | 67,65 | 0,40 | 0,591 | 147,40 | 65,77 | |||
| Comcast Corp.New | 35,690 | 35,745 | 35,585 | 35,370 | 0,22 | 0,608 | 43,210 | 34,155 | |||
| BECTON DICKINSON STK | 231,20 | 231,60 | 228,70 | 227,30 | 1,40 | 0,616 | 230,60 | 203,50 | |||
| WATERS | 0 | 0 | 389,70 | 387,30 | 2,40 | 0,620 | 392,70 | 258,20 | |||
| Visa Inc. | 0 | 0 | 312,65 | 310,65 | 2,00 | 0,644 | 310,65 | 233,55 | |||
| UDR Inc. | 0 | 0 | 38,800 | 38,550 | 0,25 | 0,649 | 44,010 | 32,000 | |||
| Willis Towers Watson PLC | 0 | 0 | 306,00 | 304,00 | 2,00 | 0,658 | 316,00 | 226,00 | |||
| Target Corp. | 131,84 | 132,28 | 130,90 | 130,04 | 0,86 | 0,661 | 165,22 | 115,46 | |||
| BlackRock Funding Inc. | 968,90 | 971,40 | 970,20 | 963,80 | 6,40 | 0,664 | 1.021,00 | 692,00 | |||
| ZIMMER HLDGS | 0 | 0 | 105,65 | 104,95 | 0,70 | 0,667 | 122,05 | 92,22 | |||
| Tyler Technologies Inc. | 561,40 | 568,40 | 566,40 | 562,60 | 3,80 | 0,675 | 0 | 0 | |||
| ANSYS STK | 339,30 | 339,90 | 342,40 | 340,10 | 2,30 | 0,676 | 340,80 | 260,50 | |||
| Brown - Forman Corp. | 0 | 0 | 32,090 | 31,870 | 0,22 | 0,690 | 55,840 | 31,790 | |||
| Honeywell International Inc. | 212,05 | 212,75 | 214,65 | 213,15 | 1,50 | 0,704 | 223,10 | 177,64 | |||
| INTL FLAVORS STK | 81,52 | 81,78 | 82,46 | 81,88 | 0,58 | 0,708 | 97,18 | 67,40 | |||
| Solventum Corp. | 0 | 0 | 71,00 | 70,50 | 0,50 | 0,709 | 0 | 0 | |||
| ROYAL CARIB STK | 220,90 | 221,65 | 226,55 | 224,95 | 1,60 | 0,711 | 242,55 | 105,60 | |||
| METLIFE | 81,91 | 82,25 | 82,32 | 81,73 | 0,59 | 0,722 | 85,20 | 59,66 | |||
| Simon Property Group Inc. | 166,85 | 167,40 | 166,40 | 165,20 | 1,20 | 0,726 | 174,25 | 125,85 | |||
| ACCENTURE | 345,15 | 346,00 | 346,45 | 343,95 | 2,50 | 0,727 | 357,60 | 257,55 | |||
| FORD MOTOR STK | 9,633 | 9,661 | 9,655 | 9,584 | 0,07 | 0,741 | 13,416 | 8,841 | |||
| CBRE Group Inc. | 134,00 | 135,00 | 134,00 | 133,00 | 1,00 | 0,752 | 135,00 | 77,50 | |||
| EXXON STK | 103,76 | 103,80 | 105,48 | 104,68 | 0,80 | 0,764 | 116,38 | 89,97 | |||
| IBM STK | 213,55 | 213,80 | 215,80 | 214,15 | 1,65 | 0,770 | 225,00 | 151,98 | |||
| CVS Corp. | 0 | 0 | 52,04 | 51,64 | 0,40 | 0,775 | 73,96 | 42,18 | |||
| Allegion Plc | 0 | 0 | 127,00 | 126,00 | 1,00 | 0,794 | 141,00 | 105,00 | |||
| Molina Healthcare Inc. | 290,00 | 291,00 | 291,50 | 289,20 | 2,30 | 0,795 | 385,20 | 259,70 | |||
| IRON MOUNTAIN REIT | 106,25 | 106,60 | 106,05 | 105,20 | 0,85 | 0,808 | 118,10 | 61,52 | |||
| NETFLIX.COM INC. | 913,20 | 939,20 | 925,10 | 917,60 | 7,50 | 0,817 | 953,00 | 499,25 | |||
| SYSCO STK | 0 | 0 | 71,18 | 70,60 | 0,58 | 0,822 | 77,07 | 63,99 | |||
| Domino's Pizza LLC | 413,60 | 414,90 | 427,00 | 423,45 | 3,55 | 0,838 | 496,05 | 361,70 | |||
| LOWES STK | 249,50 | 250,10 | 248,60 | 246,50 | 2,10 | 0,852 | 261,55 | 192,82 | |||
| Builders Firstsource Inc. | 158,70 | 160,15 | 159,55 | 158,15 | 1,40 | 0,885 | 197,10 | 121,35 | |||
| Broadridge Financial Solutions Inc. | 224,00 | 226,00 | 226,00 | 224,00 | 2,00 | 0,893 | 224,00 | 177,00 | |||
| ABBOTT LABS STK | 0 | 0 | 119,10 | 118,04 | 1,06 | 0,898 | 118,04 | 91,62 | |||
| Jabil Inc. | 0 | 0 | 162,90 | 161,45 | 1,45 | 0,898 | 161,45 | 89,28 | |||
| EBAY STK | 0 | 0 | 61,72 | 61,17 | 0,55 | 0,899 | 67,13 | 38,02 | |||
| VERISIGN STK | 0 | 0 | 199,90 | 198,10 | 1,80 | 0,909 | 207,20 | 155,95 | |||
| Conoco Philips | 97,54 | 97,65 | 99,28 | 98,38 | 0,90 | 0,915 | 123,98 | 90,94 | |||
| BORG WARNER STK | 31,025 | 31,140 | 30,765 | 30,475 | 0,29 | 0,952 | 34,955 | 27,650 | |||
| Bank of America Corp. | 44,295 | 44,385 | 44,275 | 43,850 | 0,43 | 0,969 | 46,115 | 30,140 | |||
| NORTHERN TRUST | 106,00 | 107,00 | 104,00 | 103,00 | 1,00 | 0,971 | 105,00 | 72,00 | |||
| AUTOZONE | 3.150,00 | 3.162,00 | 3.209,00 | 3.178,00 | 31,00 | 0,975 | 3.193,00 | 2.472,00 | |||
| Federal Realty Investment Trust | 0 | 0 | 101,00 | 100,00 | 1,00 | 1,000 | 111,00 | 90,00 | |||
| Caesars Entertainment Inc. | 0 | 0 | 33,055 | 32,725 | 0,33 | 1,008 | 42,010 | 29,530 | |||
| GoDaddy Inc | 0 | 0 | 198,00 | 196,00 | 2,00 | 1,020 | 199,00 | 98,50 | |||
| Old Dominion Freight Line Inc. | 180,90 | 181,25 | 182,05 | 180,20 | 1,85 | 1,027 | 216,50 | 154,45 | |||
| ELI LILLY STK | 747,70 | 750,00 | 730,00 | 722,50 | 7,50 | 1,038 | 879,90 | 577,00 | |||
| Arista Networks | 0 | 0 | 124,82 | 123,48 | 1,34 | 1,085 | 125,34 | 57,33 | |||
| Mastercard. Inc. | 507,90 | 508,60 | 509,90 | 504,40 | 5,50 | 1,090 | 512,30 | 397,00 | |||
| Carnival Corp. | 24,315 | 24,365 | 24,380 | 24,115 | 0,27 | 1,099 | 25,650 | 12,704 | |||
| AMGEN STK | 263,00 | 263,85 | 264,80 | 261,90 | 2,90 | 1,107 | 311,00 | 245,10 | |||
| CONAGRA STK | 0 | 0 | 24,590 | 24,320 | 0,27 | 1,110 | 29,745 | 24,320 | |||
| UNIVERSAL HEALTH STK | 175,00 | 176,00 | 181,00 | 179,00 | 2,00 | 1,117 | 218,00 | 141,00 | |||
| BALL | 0 | 0 | 52,36 | 51,78 | 0,58 | 1,120 | 65,72 | 50,72 | |||
| Blackstone Group LP | 0 | 0 | 176,36 | 174,40 | 1,96 | 1,124 | 189,86 | 106,52 | |||
| Mid-America Apartm. Comm. Inc. | 0 | 0 | 142,00 | 140,35 | 1,65 | 1,176 | 156,90 | 117,05 | |||
| Medtronic Inc. | 85,95 | 86,01 | 85,18 | 84,19 | 0,99 | 1,176 | 85,27 | 70,90 | |||
| State Street Corp. | 0 | 0 | 94,34 | 93,24 | 1,10 | 1,180 | 97,19 | 65,68 | |||
| VENTAS INC. | 0 | 0 | 57,84 | 57,16 | 0,68 | 1,190 | 61,76 | 38,91 | |||
| Walgreens Boots Alliance Inc. | 11,256 | 11,298 | 11,174 | 11,042 | 0,13 | 1,195 | 21,330 | 7,407 | |||
| O'REILLY AUTO | 1.184,00 | 1.187,50 | 1.202,00 | 1.187,50 | 14,50 | 1,221 | 1.209,50 | 873,40 | |||
| MARRIOTT INTL STK | 269,35 | 269,90 | 271,55 | 268,25 | 3,30 | 1,230 | 277,15 | 191,56 | |||
| Equinix REIT | 894,60 | 898,20 | 897,40 | 886,20 | 11,20 | 1,264 | 935,60 | 643,60 | |||
| DECKERS OUTDOOR | 204,60 | 204,90 | 208,20 | 205,60 | 2,60 | 1,265 | 205,60 | 114,37 | |||
| CBOE Holdings | 0 | 0 | 190,85 | 188,35 | 2,50 | 1,327 | 205,10 | 155,50 | |||
| EXPEDITORS | 107,60 | 108,05 | 108,65 | 107,20 | 1,45 | 1,353 | 119,00 | 103,80 | |||
| Meta Platforms Inc | 0 | 0 | 615,80 | 607,50 | 8,30 | 1,366 | 607,50 | 360,00 | |||
| Match Group Inc. | 0 | 0 | 32,310 | 31,860 | 0,45 | 1,412 | 35,625 | 27,085 | |||
| MCCORMICK STK N | 0 | 0 | 71,14 | 70,12 | 1,02 | 1,455 | 77,48 | 59,70 | |||
| BRISTOL MYERS STK | 0 | 0 | 56,47 | 55,65 | 0,82 | 1,473 | 56,96 | 36,60 | |||
| WALT DISNEY STK | 106,82 | 106,90 | 105,88 | 104,34 | 1,54 | 1,476 | 114,02 | 77,81 | |||
| BROADCOM STK | 0 | 0 | 234,20 | 230,75 | 3,45 | 1,495 | 238,55 | 109,58 | |||
| Expedia Group Inc. | 161,20 | 161,56 | 168,20 | 165,70 | 2,50 | 1,509 | 183,02 | 99,37 | |||
| Charter Communications Inc. | 0 | 0 | 342,65 | 337,40 | 5,25 | 1,556 | 382,90 | 237,50 | |||
| CAP ONE FINAN | 193,00 | 194,00 | 195,00 | 192,00 | 3,00 | 1,563 | 192,00 | 119,00 | |||
| REGENERON PHARM STK | 0 | 0 | 660,60 | 650,20 | 10,40 | 1,600 | 1.086,50 | 650,20 | |||
| Philip Morris International Inc. | 121,12 | 121,28 | 119,46 | 117,54 | 1,92 | 1,633 | 125,98 | 82,15 | |||
| FMC Corp. | 53,12 | 53,22 | 53,14 | 52,24 | 0,90 | 1,723 | 62,20 | 46,02 | |||
| MCKESSON STK | 562,60 | 565,20 | 569,60 | 559,80 | 9,80 | 1,751 | 599,20 | 426,90 | |||
| QUALCOMM STK | 164,24 | 164,38 | 166,00 | 163,12 | 2,88 | 1,766 | 215,35 | 129,52 | |||
| Intercontinental Exchange Inc. | 150,04 | 150,38 | 150,18 | 147,48 | 2,70 | 1,831 | 154,68 | 116,60 | |||
| KIMCO REALTY STK | 21,800 | 22,000 | 21,600 | 21,200 | 0,40 | 1,887 | 24,400 | 16,400 | |||
| Elevance Health Inc. | 383,00 | 384,30 | 382,70 | 375,60 | 7,10 | 1,890 | 506,00 | 348,30 | |||
| LLR & Co. Corp. | 156,82 | 157,28 | 157,44 | 154,46 | 2,98 | 1,929 | 154,46 | 76,46 | |||
| C.H. ROB. WORLDWIDE NEW | 103,00 | 104,00 | 103,00 | 101,00 | 2,00 | 1,980 | 109,00 | 63,50 | |||
| CENTENE CORP. | 0 | 0 | 62,03 | 60,79 | 1,24 | 2,040 | 73,95 | 53,61 | |||
| AIR PRODS & CHEM | 312,90 | 314,00 | 310,00 | 303,80 | 6,20 | 2,041 | 319,20 | 199,15 | |||
| Warner Bros. Discovery Inc. | 9,768 | 9,797 | 9,764 | 9,568 | 0,20 | 2,048 | 11,734 | 6,116 | |||
| Stanley Black & Decker Inc. | 84,20 | 84,38 | 84,40 | 82,66 | 1,74 | 2,105 | 99,80 | 72,18 | |||
| General Motors | 0 | 0 | 51,69 | 50,57 | 1,12 | 2,215 | 56,81 | 31,64 | |||
| VERTEX PHARM STK | 419,85 | 421,30 | 418,80 | 409,40 | 9,40 | 2,296 | 482,00 | 364,35 | |||
| First Solar Inc. | 161,02 | 161,32 | 165,46 | 161,58 | 3,88 | 2,401 | 276,00 | 129,96 | |||
| HCA Holdings | 0 | 0 | 313,10 | 305,70 | 7,40 | 2,421 | 382,10 | 255,70 | |||
| EPAM Systems Inc | 0 | 0 | 240,10 | 234,30 | 5,80 | 2,475 | 291,40 | 158,10 | |||
| ProLogis Inc. | 113,54 | 114,38 | 112,76 | 109,98 | 2,78 | 2,528 | 123,00 | 94,52 | |||
| Chipotle Mexican Grill Inc. | 53,80 | 53,93 | 54,82 | 53,42 | 1,40 | 2,621 | 63,70 | 42,44 | |||
| Palantir Technologies Inc. | 0 | 0 | 77,01 | 74,95 | 2,06 | 2,748 | 77,34 | 14,94 | |||
| Viacomcbs Inc. | 0 | 0 | 10,226 | 9,939 | 0,29 | 2,888 | 16,942 | 8,901 | |||
| Welltower Inc. | 0 | 0 | 130,55 | 126,60 | 3,95 | 3,120 | 132,55 | 80,02 | |||
| DEERE & CO STK A | 454,95 | 456,00 | 454,20 | 440,35 | 13,85 | 3,145 | 444,00 | 315,15 | |||
| AES STK | 0 | 0 | 11,014 | 10,678 | 0,34 | 3,147 | 19,986 | 10,678 | |||
| Constellation Energy Corp. | 0 | 0 | 331,25 | 319,75 | 11,50 | 3,597 | 319,75 | 105,76 | |||
| Booking Holdings | 4.499,00 | 4.519,00 | 4.581,00 | 4.420,00 | 161,00 | 3,643 | 5.038,00 | 2.863,00 | |||
| VALERO ENERGY | 133,16 | 134,28 | 133,86 | 129,06 | 4,80 | 3,719 | 169,22 | 112,72 | |||
| Carmax Inc. | 78,20 | 78,86 | 77,80 | 74,60 | 3,20 | 4,290 | 82,34 | 61,50 | |||
| UNION PACIFIC CORP. | 237,10 | 238,00 | 236,20 | 226,10 | 10,10 | 4,467 | 237,10 | 203,95 | |||
| Enphase Energy Inc. | 0 | 0 | 61,31 | 58,44 | 2,87 | 4,911 | 126,62 | 56,15 | |||
| GE Aerospace | 187,00 | 187,50 | 191,50 | 180,50 | 11,00 | 6,094 | 180,50 | 94,91 | |||