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
6.045,26
Kursdatum
12.06.2025
Vortags-Eröffnung
6.009,90
Vortags-Tageshoch
6.045,43
Vortags-Tagestief
6.003,88
52 Wochen Hoch
6.144,15
52 Wochen Tief
4.982,77
Stück Vortag
2.614.508.550
S&P 500 Kursliste
| Geld | Brief | Letzter | Vortag | 52 Wochen Hoch | 52 Wochen Tief | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Monolithic Power Systems Inc. | 0 | 0 | 585,60 | 621,40 | -35,80 | -5,761 | 866,60 | 411,80 | |||
| Caesars Entertainment Inc. | 0 | 0 | 22,100 | 23,450 | -1,35 | -5,757 | 42,010 | 21,175 | |||
| Sherwin-Williams Co. | 0 | 0 | 290,65 | 307,40 | -16,75 | -5,449 | 380,25 | 272,35 | |||
| ADOBE SYS STK | 0 | 0 | 338,40 | 357,35 | -18,95 | -5,303 | 533,30 | 302,65 | |||
| ROYAL CARIB STK | 222,85 | 223,40 | 219,25 | 230,30 | -11,05 | -4,798 | 263,60 | 124,64 | |||
| Carnival Corp. | 0 | 0 | 19,602 | 20,570 | -0,97 | -4,706 | 27,415 | 12,704 | |||
| Global Payments Inc. | 0 | 0 | 64,48 | 67,60 | -3,12 | -4,615 | 113,50 | 61,80 | |||
| Apollo Global Management Inc. | 0 | 0 | 114,15 | 119,55 | -5,40 | -4,517 | 170,65 | 91,36 | |||
| GE Aerospace | 204,50 | 205,00 | 203,00 | 212,00 | -9,00 | -4,245 | 223,50 | 130,00 | |||
| Paypal Holdings Inc. | 0 | 0 | 61,91 | 64,60 | -2,69 | -4,164 | 90,00 | 52,59 | |||
| MICROCHIP TECH STK | 0 | 0 | 57,42 | 59,90 | -2,48 | -4,140 | 87,43 | 31,15 | |||
| Synopsys Inc. | 415,10 | 416,60 | 414,35 | 431,90 | -17,55 | -4,063 | 580,40 | 320,05 | |||
| SOUTHWEST AIRLS STK | 27,395 | 27,510 | 27,685 | 28,820 | -1,14 | -3,938 | 32,585 | 20,715 | |||
| United Airlines Holdings Inc. | 64,04 | 64,19 | 65,05 | 67,70 | -2,65 | -3,914 | 110,38 | 34,99 | |||
| OMNICOM STK | 60,44 | 60,62 | 60,34 | 62,74 | -2,40 | -3,825 | 99,18 | 60,34 | |||
| BEST BUY STK | 0 | 0 | 60,16 | 62,51 | -2,35 | -3,759 | 92,35 | 52,19 | |||
| Super Micro Computer Inc. | 0 | 0 | 35,810 | 37,200 | -1,39 | -3,737 | 86,500 | 16,595 | |||
| Delta Airlines Inc. | 0 | 0 | 40,580 | 42,135 | -1,56 | -3,691 | 66,300 | 32,460 | |||
| Carmax Inc. | 56,24 | 56,70 | 56,08 | 58,22 | -2,14 | -3,676 | 84,74 | 53,58 | |||
| ADV MICRO DEV STK | 0 | 0 | 100,04 | 103,76 | -3,72 | -3,585 | 170,10 | 70,43 | |||
| Tesla Inc. | 0 | 0 | 270,30 | 280,00 | -9,70 | -3,464 | 453,90 | 169,22 | |||
| Viacomcbs Inc. | 0 | 0 | 10,094 | 10,448 | -0,35 | -3,388 | 11,698 | 8,901 | |||
| ALIGN TECH STK | 0 | 0 | 154,30 | 159,65 | -5,35 | -3,351 | 238,50 | 127,00 | |||
| Mohawk Industries Inc | 0 | 0 | 87,50 | 90,50 | -3,00 | -3,315 | 150,00 | 86,00 | |||
| COOPER COS STK | 60,00 | 60,50 | 59,50 | 61,50 | -2,00 | -3,252 | 99,70 | 58,00 | |||
| Warner Bros. Discovery Inc. | 8,708 | 8,734 | 8,632 | 8,917 | -0,29 | -3,196 | 11,734 | 6,116 | |||
| ROSS STORES STK | 0 | 0 | 113,74 | 117,42 | -3,68 | -3,134 | 149,58 | 111,10 | |||
| Norwegian Cruise Line | 0 | 0 | 15,912 | 16,414 | -0,50 | -3,058 | 27,985 | 13,344 | |||
| Brown - Forman Corp. | 0 | 0 | 22,890 | 23,610 | -0,72 | -3,050 | 45,710 | 22,890 | |||
| Smith Corp., A.O. | 0 | 0 | 54,88 | 56,60 | -1,72 | -3,039 | 0 | 0 | |||
| EASTMAN CHEM STK | 0 | 0 | 65,98 | 68,04 | -2,06 | -3,028 | 101,40 | 65,38 | |||
| Albemarle Corp. | 0 | 0 | 52,41 | 54,04 | -1,63 | -3,016 | 105,62 | 45,52 | |||
| LENNAR STK | 93,69 | 94,14 | 92,92 | 95,78 | -2,86 | -2,986 | 173,04 | 89,28 | |||
| Fox Corp. | 46,600 | 46,800 | 45,600 | 47,000 | -1,40 | -2,979 | 55,500 | 30,800 | |||
| Lululemon Athletica Inc. | 0 | 0 | 210,50 | 216,90 | -6,40 | -2,951 | 406,50 | 208,00 | |||
| T. ROWE PRICE GROUP INC. | 0 | 0 | 79,23 | 81,62 | -2,39 | -2,928 | 117,50 | 71,01 | |||
| Dell Technologies Inc | 0 | 0 | 95,12 | 97,98 | -2,86 | -2,919 | 142,02 | 65,62 | |||
| CAP ONE FINAN | 167,00 | 168,00 | 167,00 | 172,00 | -5,00 | -2,907 | 200,00 | 120,00 | |||
| Ceridian HCM Holding Inc. | 0 | 0 | 50,50 | 52,00 | -1,50 | -2,885 | 78,00 | 43,60 | |||
| MASCO STK | 0 | 0 | 53,44 | 55,00 | -1,56 | -2,836 | 78,96 | 52,06 | |||
| Kenvue Inc. | 0 | 0 | 18,514 | 19,054 | -0,54 | -2,834 | 23,110 | 16,418 | |||
| General Motors | 0 | 0 | 41,840 | 43,060 | -1,22 | -2,833 | 56,810 | 35,985 | |||
| Chipotle Mexican Grill Inc. | 43,450 | 43,565 | 43,295 | 44,540 | -1,25 | -2,795 | 63,700 | 40,275 | |||
| Garmin Ltd. | 0 | 0 | 174,00 | 179,00 | -5,00 | -2,793 | 0 | 0 | |||
| 3M CO. | 123,32 | 123,50 | 123,42 | 126,96 | -3,54 | -2,788 | 148,52 | 92,55 | |||
| Uber Technologies Inc. | 0 | 0 | 72,52 | 74,58 | -2,06 | -2,762 | 82,16 | 50,69 | |||
| The Clorox Company | 0 | 0 | 106,00 | 109,00 | -3,00 | -2,752 | 162,40 | 106,00 | |||
| SNAP-ON Inc. | 0 | 0 | 267,60 | 275,10 | -7,50 | -2,726 | 354,60 | 234,10 | |||
| TERADYNE STK | 72,32 | 72,54 | 72,64 | 74,67 | -2,03 | -2,719 | 147,96 | 59,19 | |||
| Pool Corp. | 0 | 0 | 252,80 | 259,80 | -7,00 | -2,694 | 370,40 | 252,80 | |||
| KELLOGG STK | 69,26 | 69,44 | 68,32 | 70,18 | -1,86 | -2,650 | 79,32 | 51,50 | |||
| Sempra | 0 | 0 | 64,06 | 65,80 | -1,74 | -2,644 | 90,90 | 57,32 | |||
| CF Industries Holdings Inc, | 85,99 | 86,23 | 79,91 | 82,08 | -2,17 | -2,644 | 94,25 | 60,20 | |||
| METTLER-TOLEDO INTERNATIONAL INC. | 0 | 0 | 1.000,50 | 1.027,50 | -27,00 | -2,628 | 1.416,50 | 873,40 | |||
| Enphase Energy Inc. | 0 | 0 | 37,885 | 38,900 | -1,02 | -2,609 | 116,240 | 33,495 | |||
| LIVE Nation Inc | 0 | 0 | 120,35 | 123,55 | -3,20 | -2,590 | 149,55 | 80,88 | |||
| POLO RALPH LAUR STK | 0 | 0 | 223,90 | 229,85 | -5,95 | -2,589 | 274,85 | 143,90 | |||
| WELLS FARGO STK | 0 | 0 | 62,61 | 64,27 | -1,66 | -2,583 | 78,15 | 46,38 | |||
| Zebra Technologies Corp | 0 | 0 | 246,10 | 252,60 | -6,50 | -2,573 | 403,40 | 192,00 | |||
| IDEX Corp. | 0 | 0 | 153,65 | 157,70 | -4,05 | -2,568 | 225,80 | 143,65 | |||
| Moderna Inc | 0 | 0 | 23,005 | 23,605 | -0,60 | -2,542 | 130,020 | 21,020 | |||
| Alphabet Inc. Cl. C | 153,02 | 153,14 | 150,58 | 154,50 | -3,92 | -2,537 | 200,00 | 130,00 | |||
| CONAGRA STK | 0 | 0 | 18,682 | 19,168 | -0,49 | -2,535 | 29,745 | 18,682 | |||
| EPAM Systems Inc | 0 | 0 | 147,60 | 151,40 | -3,80 | -2,510 | 255,50 | 128,30 | |||
| Lyondell Basell NV | 0 | 0 | 51,30 | 52,62 | -1,32 | -2,509 | 91,60 | 46,89 | |||
| Hilton Inc. | 0 | 0 | 210,70 | 216,10 | -5,40 | -2,499 | 262,40 | 181,45 | |||
| FORD MOTOR STK | 9,037 | 9,063 | 8,939 | 9,165 | -0,23 | -2,466 | 13,416 | 7,763 | |||
| STARBUCKS CORP. | 81,42 | 81,50 | 80,49 | 82,50 | -2,01 | -2,436 | 110,96 | 66,79 | |||
| COPART | 41,885 | 42,020 | 42,415 | 43,470 | -1,06 | -2,427 | 60,570 | 42,415 | |||
| Fortive Corp. | 0 | 0 | 59,76 | 61,24 | -1,48 | -2,417 | 79,50 | 56,34 | |||
| MICRON TECH STK | 100,10 | 100,14 | 97,40 | 99,80 | -2,40 | -2,405 | 146,00 | 57,30 | |||
| PKG CORP AMER STK | 0 | 0 | 162,90 | 166,80 | -3,90 | -2,338 | 235,80 | 158,35 | |||
| Skyworks Solutions | 61,71 | 61,98 | 61,24 | 62,66 | -1,42 | -2,266 | 109,54 | 43,47 | |||
| Truist Financial Corp. | 33,830 | 33,895 | 33,940 | 34,725 | -0,79 | -2,261 | 46,410 | 30,395 | |||
| F5 NETWORKS | 0 | 0 | 246,70 | 252,40 | -5,70 | -2,258 | 299,10 | 155,65 | |||
| QUALCOMM STK | 134,52 | 134,62 | 134,34 | 137,44 | -3,10 | -2,256 | 215,35 | 108,08 | |||
| Ingersoll Rand Inc | 0 | 0 | 69,56 | 71,16 | -1,60 | -2,248 | 100,45 | 60,00 | |||
| Expedia Group Inc. | 143,20 | 143,60 | 145,98 | 149,30 | -3,32 | -2,224 | 196,38 | 99,37 | |||
| Stanley Black & Decker Inc. | 56,72 | 56,84 | 57,48 | 58,78 | -1,30 | -2,212 | 99,80 | 48,80 | |||
| ANSYS STK | 293,60 | 294,30 | 291,80 | 298,30 | -6,50 | -2,179 | 342,40 | 247,50 | |||
| BlackRock Funding Inc. | 838,70 | 841,10 | 840,70 | 859,40 | -18,70 | -2,176 | 1.036,20 | 717,60 | |||
| AUTOMATIC DATA STK | 265,45 | 266,10 | 263,80 | 269,65 | -5,85 | -2,169 | 303,55 | 215,30 | |||
| CDW Corp | 0 | 0 | 147,50 | 150,75 | -3,25 | -2,156 | 219,50 | 130,35 | |||
| FREE MCMORAN COP | 0 | 0 | 34,745 | 35,510 | -0,77 | -2,154 | 47,510 | 25,705 | |||
| FAIR ISAAC STK | 1.539,00 | 1.552,00 | 1.521,00 | 1.554,00 | -33,00 | -2,124 | 2.274,00 | 1.303,00 | |||
| AMERICAN EXPRESS STK | 248,90 | 249,25 | 252,10 | 257,55 | -5,45 | -2,116 | 311,30 | 200,00 | |||
| DuPont de Nermours Inc. | 0 | 0 | 57,84 | 59,09 | -1,25 | -2,115 | 81,02 | 49,66 | |||
| Pentair PLC | 0 | 0 | 83,64 | 85,42 | -1,78 | -2,084 | 104,05 | 68,56 | |||
| Regions Financial Corp. (new) | 18,700 | 18,800 | 18,800 | 19,200 | -0,40 | -2,083 | 26,000 | 16,200 | |||
| Generac Holdings | 0 | 0 | 109,35 | 111,65 | -2,30 | -2,060 | 181,50 | 90,78 | |||
| VERIZON COMMS STK | 37,255 | 37,320 | 37,000 | 37,775 | -0,78 | -2,052 | 42,855 | 35,685 | |||
| Invesco Ltd. | 12,560 | 12,644 | 12,676 | 12,940 | -0,26 | -2,040 | 18,396 | 10,706 | |||
| Walmart Inc. | 81,77 | 81,86 | 81,36 | 83,05 | -1,69 | -2,035 | 100,72 | 60,40 | |||
| Alphabet Inc. Cl. A | 152,04 | 152,12 | 149,20 | 152,28 | -3,08 | -2,023 | 198,28 | 131,04 | |||
| WALT DISNEY STK | 102,06 | 102,14 | 100,82 | 102,90 | -2,08 | -2,021 | 111,42 | 72,30 | |||
| PUBLIC STORAGE STK | 254,10 | 254,90 | 252,70 | 257,90 | -5,20 | -2,016 | 332,30 | 235,50 | |||
| ESTEE LAUDER STK | 58,80 | 59,00 | 59,20 | 60,40 | -1,20 | -1,987 | 107,00 | 44,00 | |||
| Camden Property Trust | 0 | 0 | 100,00 | 102,00 | -2,00 | -1,961 | 121,00 | 95,00 | |||
| DEERE & CO STK A | 442,30 | 443,50 | 440,25 | 449,05 | -8,80 | -1,960 | 486,40 | 315,15 | |||
| Amphenol Corp. | 0 | 0 | 80,05 | 81,65 | -1,60 | -1,960 | 81,88 | 52,97 | |||
| PNC BANK | 0 | 0 | 151,00 | 154,00 | -3,00 | -1,948 | 206,00 | 131,00 | |||
| MARRIOTT INTL STK | 220,95 | 221,55 | 224,50 | 228,95 | -4,45 | -1,944 | 294,10 | 185,00 | |||
| Citizens Financial Group Inc. | 0 | 0 | 34,920 | 35,610 | -0,69 | -1,938 | 46,335 | 29,865 | |||
| FRANKLIN RSC STK | 0 | 0 | 19,150 | 19,525 | -0,38 | -1,921 | 21,910 | 15,020 | |||
| Bank of America Corp. | 38,195 | 38,275 | 37,870 | 38,600 | -0,73 | -1,891 | 46,115 | 29,160 | |||
| NXP Semiconductor | 0 | 0 | 184,00 | 187,50 | -3,50 | -1,867 | 265,00 | 136,00 | |||
| PPG INDUSTRIES | 91,96 | 93,00 | 94,88 | 96,68 | -1,80 | -1,862 | 121,50 | 80,46 | |||
| Genuine Parts Co. | 0 | 0 | 104,15 | 106,10 | -1,95 | -1,838 | 135,35 | 93,64 | |||
| BOEING STK | 0 | 0 | 173,06 | 176,30 | -3,24 | -1,838 | 188,22 | 123,90 | |||
| Axon Enterprise Inc. | 673,20 | 675,80 | 657,20 | 669,40 | -12,20 | -1,823 | 688,00 | 251,60 | |||
| Techne Corp. | 43,600 | 44,000 | 43,400 | 44,200 | -0,80 | -1,810 | 76,000 | 40,800 | |||
| Federal Realty Investment Trust | 0 | 0 | 82,00 | 83,50 | -1,50 | -1,796 | 111,00 | 75,50 | |||
| HUNTINGTON | 13,402 | 13,516 | 13,556 | 13,802 | -0,25 | -1,782 | 17,254 | 10,886 | |||
| GE Vernova Llc | 0 | 0 | 413,50 | 421,00 | -7,50 | -1,781 | 433,00 | 146,00 | |||
| BAXTER INTL STK | 0 | 0 | 26,525 | 27,005 | -0,48 | -1,777 | 36,075 | 24,400 | |||
| AMETEK STK | 153,08 | 153,76 | 152,62 | 155,38 | -2,76 | -1,776 | 188,60 | 133,46 | |||
| LKQ Corp. | 0 | 0 | 33,200 | 33,800 | -0,60 | -1,775 | 41,800 | 32,400 | |||
| DECKERS OUTDOOR | 89,14 | 89,44 | 91,06 | 92,70 | -1,64 | -1,769 | 209,80 | 88,00 | |||
| DaVita Inc. | 118,60 | 119,05 | 116,80 | 118,90 | -2,10 | -1,766 | 170,85 | 115,05 | |||
| Synchrony Financial | 51,79 | 51,97 | 52,24 | 53,17 | -0,93 | -1,749 | 67,35 | 38,74 | |||
| EQUIFAX STK | 0 | 0 | 228,00 | 232,00 | -4,00 | -1,724 | 276,00 | 183,00 | |||
| PRUDENTIAL FINANCIAL INC. | 0 | 0 | 89,00 | 90,56 | -1,56 | -1,723 | 123,25 | 85,24 | |||
| EBAY STK | 0 | 0 | 66,28 | 67,44 | -1,16 | -1,720 | 69,44 | 48,56 | |||
| KEYCORP | 13,502 | 13,644 | 13,650 | 13,888 | -0,24 | -1,714 | 18,722 | 11,636 | |||
| MOODYS CORP STK | 0 | 0 | 408,00 | 415,10 | -7,10 | -1,710 | 503,60 | 357,50 | |||
| First Solar Inc. | 151,66 | 152,04 | 142,90 | 145,38 | -2,48 | -1,706 | 257,00 | 105,50 | |||
| CITIGROUP STK | 0 | 0 | 66,39 | 67,54 | -1,15 | -1,703 | 80,84 | 50,31 | |||
| PARKER HANNIFIN STK | 565,60 | 567,80 | 568,40 | 578,20 | -9,80 | -1,695 | 684,80 | 455,00 | |||
| UNITEDHEALTH GRP STK | 0 | 0 | 270,75 | 275,40 | -4,65 | -1,688 | 587,10 | 244,40 | |||
| Wynn Resort Ltd | 72,86 | 72,97 | 74,04 | 75,30 | -1,26 | -1,673 | 95,37 | 58,30 | |||
| News Corp. New | 23,600 | 23,800 | 23,600 | 24,000 | -0,40 | -1,667 | 29,000 | 21,200 | |||
| Fortinet Inc. | 87,27 | 87,56 | 86,40 | 87,86 | -1,46 | -1,662 | 108,90 | 48,61 | |||
| Hewlett-Packard Enterprise | 15,288 | 15,340 | 15,406 | 15,666 | -0,26 | -1,660 | 23,275 | 10,964 | |||
| MARTIN MARIETTA | 0 | 0 | 468,20 | 476,00 | -7,80 | -1,639 | 580,20 | 405,50 | |||
| der Seagate Technology Holdings PLC | 110,14 | 110,40 | 107,32 | 109,10 | -1,78 | -1,632 | 113,68 | 57,76 | |||
| AGILENT TECH STK | 101,44 | 101,84 | 101,58 | 103,26 | -1,68 | -1,627 | 146,34 | 87,12 | |||
| Smurfit Westrock Ltd | 36,400 | 36,600 | 36,600 | 37,200 | -0,60 | -1,613 | 53,900 | 33,600 | |||
| PG&E STK | 11,800 | 11,900 | 12,200 | 12,400 | -0,20 | -1,613 | 20,290 | 12,200 | |||
| UNITED RENTAL STK | 600,80 | 603,40 | 609,00 | 618,80 | -9,80 | -1,584 | 828,00 | 487,30 | |||
| Molina Healthcare Inc. | 257,40 | 258,20 | 249,60 | 253,60 | -4,00 | -1,577 | 322,70 | 249,60 | |||
| INCYTE PHARM STK | 0 | 0 | 58,66 | 59,60 | -0,94 | -1,577 | 78,00 | 49,41 | |||
| M+T BANK | 0 | 0 | 156,40 | 158,90 | -2,50 | -1,573 | 211,10 | 132,30 | |||
| LLR & Co. Corp. | 105,40 | 105,70 | 106,52 | 108,22 | -1,70 | -1,571 | 160,22 | 80,44 | |||
| Trimble Inc. | 61,66 | 62,00 | 61,44 | 62,42 | -0,98 | -1,570 | 73,78 | 43,71 | |||
| NORDSON | 185,25 | 187,30 | 185,20 | 188,10 | -2,90 | -1,542 | 249,80 | 147,70 | |||
| COGNIZANT TECH | 68,41 | 68,53 | 68,40 | 69,47 | -1,07 | -1,540 | 86,46 | 58,31 | |||
| Gen Digital Inc. | 0 | 0 | 25,600 | 26,000 | -0,40 | -1,538 | 30,000 | 21,000 | |||
| Willis Towers Watson PLC | 0 | 0 | 256,00 | 260,00 | -4,00 | -1,538 | 326,00 | 236,00 | |||
| Simon Property Group Inc. | 134,90 | 135,40 | 135,25 | 137,35 | -2,10 | -1,529 | 179,95 | 124,15 | |||
| Viatris Inc. | 0 | 0 | 7,734 | 7,854 | -0,12 | -1,528 | 12,930 | 6,500 | |||
| ESSEX PROPERTY STK | 0 | 0 | 245,00 | 248,80 | -3,80 | -1,527 | 300,00 | 231,20 | |||
| Charter Communications Inc. | 0 | 0 | 339,55 | 344,80 | -5,25 | -1,523 | 382,90 | 257,50 | |||
| DoorDash Inc. | 188,48 | 189,38 | 183,98 | 186,82 | -2,84 | -1,520 | 203,15 | 91,48 | |||
| Intuitive Surgical Inc. | 443,30 | 444,10 | 442,55 | 449,30 | -6,75 | -1,502 | 587,60 | 384,00 | |||
| ANALOG DEVICES STK | 195,14 | 195,70 | 196,08 | 199,06 | -2,98 | -1,497 | 231,90 | 142,90 | |||
| Mastercard. Inc. | 484,10 | 484,85 | 502,40 | 510,00 | -7,60 | -1,490 | 549,60 | 397,20 | |||
| Visa Inc. | 0 | 0 | 318,10 | 322,90 | -4,80 | -1,487 | 348,50 | 233,55 | |||
| Morgan Stanley & Co. | 0 | 0 | 112,02 | 113,70 | -1,68 | -1,478 | 135,82 | 84,47 | |||
| FIFTH THIRD BANC STK | 0 | 0 | 33,020 | 33,510 | -0,49 | -1,462 | 45,940 | 28,555 | |||
| Workday | 0 | 0 | 212,75 | 215,90 | -3,15 | -1,459 | 269,95 | 184,70 | |||
| MGM Resorts International | 27,410 | 27,480 | 28,180 | 28,595 | -0,42 | -1,451 | 42,670 | 22,545 | |||
| T-Mobile US Inc. | 197,22 | 197,44 | 196,24 | 199,10 | -2,86 | -1,436 | 260,10 | 161,84 | |||
| GOLDM SACHS GRP STK A | 0 | 0 | 530,10 | 537,80 | -7,70 | -1,432 | 642,70 | 403,15 | |||
| State Street Corp. | 0 | 0 | 83,05 | 84,25 | -1,20 | -1,424 | 97,97 | 66,59 | |||
| Teledyne Technologies Inc. | 0 | 0 | 422,90 | 429,00 | -6,10 | -1,422 | 497,30 | 353,50 | |||
| Carrier Global Corp. | 0 | 0 | 61,57 | 62,45 | -0,88 | -1,409 | 75,84 | 49,87 | |||
| HENRY SCHEIN | 60,50 | 60,62 | 60,42 | 61,28 | -0,86 | -1,403 | 78,76 | 54,42 | |||
| Booking Holdings | 4.580,00 | 4.602,00 | 4.647,00 | 4.713,00 | -66,00 | -1,400 | 5.038,00 | 2.863,00 | |||
| IBM STK | 239,55 | 239,85 | 240,00 | 243,40 | -3,40 | -1,397 | 253,50 | 157,92 | |||
| DOVER STK | 0 | 0 | 152,45 | 154,60 | -2,15 | -1,391 | 197,70 | 133,85 | |||
| GARTNER GROUP STK | 0 | 0 | 350,00 | 354,90 | -4,90 | -1,381 | 527,60 | 330,10 | |||
| Keysight Technologies | 0 | 0 | 138,20 | 140,12 | -1,92 | -1,370 | 176,52 | 108,68 | |||
| Meta Platforms Inc | 0 | 0 | 590,80 | 599,00 | -8,20 | -1,369 | 709,90 | 421,55 | |||
| DANAHER STK | 0 | 0 | 174,66 | 177,08 | -2,42 | -1,367 | 258,05 | 157,20 | |||
| Revvity Inc. | 81,18 | 81,48 | 81,50 | 82,62 | -1,12 | -1,356 | 121,65 | 77,34 | |||
| ZIMMER HLDGS | 0 | 0 | 80,32 | 81,42 | -1,10 | -1,351 | 107,45 | 79,42 | |||
| HP Inc. | 20,715 | 20,780 | 21,060 | 21,345 | -0,29 | -1,335 | 37,310 | 19,350 | |||
| JB HUNT TRANS | 120,90 | 121,30 | 119,05 | 120,65 | -1,60 | -1,326 | 184,55 | 109,00 | |||
| PAYCHEX STK | 132,84 | 133,00 | 131,06 | 132,82 | -1,76 | -1,325 | 146,02 | 107,16 | |||
| Corpay Inc. | 0 | 0 | 298,00 | 302,00 | -4,00 | -1,325 | 373,50 | 232,20 | |||
| Crown Castle Corp | 0 | 0 | 85,09 | 86,23 | -1,14 | -1,322 | 108,64 | 82,65 | |||
| INTERPUBLIC GRP STK | 0 | 0 | 20,180 | 20,450 | -0,27 | -1,320 | 30,335 | 19,662 | |||
| UDR Inc. | 0 | 0 | 35,630 | 36,100 | -0,47 | -1,302 | 44,010 | 34,520 | |||
| CHRLS RIVER LABS STK | 0 | 0 | 129,50 | 131,20 | -1,70 | -1,296 | 230,10 | 87,20 | |||
| ACCENTURE | 0 | 0 | 271,65 | 275,20 | -3,55 | -1,290 | 382,50 | 245,35 | |||
| CADENCE DESIGN STK | 260,75 | 261,50 | 261,30 | 264,70 | -3,40 | -1,284 | 308,70 | 195,00 | |||
| CATERPILLAR STK | 309,00 | 309,50 | 307,50 | 311,50 | -4,00 | -1,284 | 388,50 | 243,50 | |||
| CISCO SYSTEMS STK | 0 | 0 | 55,49 | 56,21 | -0,72 | -1,281 | 62,74 | 41,07 | |||
| Dexcom Inc. | 71,07 | 71,24 | 70,54 | 71,45 | -0,91 | -1,274 | 108,76 | 53,72 | |||
| Arista Networks | 0 | 0 | 80,96 | 82,00 | -1,04 | -1,268 | 125,34 | 58,59 | |||
| WEYERHAEUSER STK | 0 | 0 | 23,100 | 23,390 | -0,29 | -1,240 | 30,730 | 21,170 | |||
| New York Mellon Corp | 76,83 | 77,06 | 75,92 | 76,87 | -0,95 | -1,236 | 85,14 | 53,94 | |||
| CoStar Group Inc | 0 | 0 | 70,15 | 71,02 | -0,87 | -1,225 | 77,86 | 64,11 | |||
| LENNOX INTL | 0 | 0 | 471,00 | 476,80 | -5,80 | -1,216 | 0 | 0 | |||
| Blackstone Group LP | 0 | 0 | 120,34 | 121,82 | -1,48 | -1,215 | 189,86 | 103,38 | |||
| PACCAR STK | 79,84 | 79,93 | 79,95 | 80,93 | -0,98 | -1,211 | 112,62 | 75,41 | |||
| CHARLES SCHWAB CORP | 0 | 0 | 75,51 | 76,43 | -0,92 | -1,204 | 80,67 | 55,59 | |||
| LAM RESEARCH | 77,63 | 77,75 | 77,26 | 78,20 | -0,94 | -1,202 | 103,66 | 51,48 | |||
| AES STK | 0 | 0 | 9,770 | 9,888 | -0,12 | -1,193 | 18,174 | 8,453 | |||
| Avalonbay Communities Inc. | 0 | 0 | 177,86 | 179,98 | -2,12 | -1,178 | 225,90 | 169,38 | |||
| Molson Coors Brewing Co. | 0 | 0 | 44,060 | 44,580 | -0,52 | -1,166 | 60,140 | 44,060 | |||
| PTC Inc. | 146,80 | 147,35 | 145,45 | 147,15 | -1,70 | -1,155 | 191,50 | 120,30 | |||
| Take-Two Interactive Software | 199,54 | 200,10 | 199,92 | 202,25 | -2,33 | -1,152 | 209,90 | 123,44 | |||
| ROCKWELL INTL STK | 275,00 | 276,00 | 275,80 | 279,00 | -3,20 | -1,147 | 290,80 | 193,05 | |||
| Digital Realty Trust Inc. | 0 | 0 | 150,60 | 152,34 | -1,74 | -1,142 | 185,66 | 122,34 | |||
| Iqvia Holdings | 0 | 0 | 134,90 | 136,45 | -1,55 | -1,136 | 227,00 | 120,50 | |||
| FISERV STK | 0 | 0 | 143,34 | 144,98 | -1,64 | -1,131 | 225,95 | 136,48 | |||
| INTL FLAVORS STK | 66,10 | 66,32 | 66,82 | 67,58 | -0,76 | -1,125 | 97,18 | 59,24 | |||
| FIDELITY National Information | 0 | 0 | 68,61 | 69,39 | -0,78 | -1,124 | 83,83 | 60,00 | |||
| TEXAS INSTRUMENTS STK | 169,34 | 169,72 | 170,72 | 172,66 | -1,94 | -1,124 | 205,30 | 126,30 | |||
| Amcor PLC | 0 | 0 | 7,863 | 7,952 | -0,09 | -1,119 | 10,484 | 7,731 | |||
| GE Healthcare Technologies Inc. | 0 | 0 | 62,56 | 63,26 | -0,70 | -1,107 | 89,67 | 53,48 | |||
| DARDEN REST STK | 187,95 | 188,45 | 185,25 | 187,30 | -2,05 | -1,095 | 193,20 | 126,85 | |||
| INTUIT STK | 653,60 | 655,00 | 651,00 | 658,20 | -7,20 | -1,094 | 681,60 | 485,00 | |||
| WABTEC CORP. | 174,70 | 175,25 | 173,45 | 175,35 | -1,90 | -1,084 | 201,10 | 137,45 | |||
| Campbell Soup Co | 0 | 0 | 28,420 | 28,730 | -0,31 | -1,079 | 46,880 | 28,420 | |||
| METLIFE | 66,76 | 67,04 | 67,00 | 67,73 | -0,73 | -1,078 | 85,20 | 60,33 | |||
| Old Dominion Freight Line Inc. | 138,95 | 139,25 | 138,00 | 139,50 | -1,50 | -1,075 | 216,50 | 128,15 | |||
| Vici Properties Inc. | 0 | 0 | 27,710 | 28,010 | -0,30 | -1,071 | 31,505 | 25,505 | |||
| UNION PACIFIC CORP. | 193,32 | 194,08 | 192,18 | 194,26 | -2,08 | -1,071 | 242,00 | 183,52 | |||
| EXPEDITORS | 98,70 | 99,16 | 97,34 | 98,38 | -1,04 | -1,057 | 118,20 | 90,22 | |||
| Xylem Inc. | 0 | 0 | 108,55 | 109,70 | -1,15 | -1,048 | 130,50 | 91,96 | |||
| SYSCO STK | 0 | 0 | 64,20 | 64,88 | -0,68 | -1,048 | 77,07 | 61,53 | |||
| Match Group Inc. | 0 | 0 | 26,155 | 26,430 | -0,28 | -1,040 | 35,460 | 24,280 | |||
| INTL PAPER STK | 39,690 | 39,750 | 40,090 | 40,510 | -0,42 | -1,037 | 56,700 | 36,900 | |||
| ILLINOIS TOOL STK | 0 | 0 | 211,10 | 213,30 | -2,20 | -1,031 | 265,00 | 195,95 | |||
| CENTENE CORP. | 0 | 0 | 47,180 | 47,670 | -0,49 | -1,028 | 72,080 | 47,180 | |||
| NetApp Inc. | 87,34 | 87,64 | 87,40 | 88,30 | -0,90 | -1,019 | 127,02 | 65,60 | |||
| ProLogis Inc. | 91,99 | 92,63 | 92,35 | 93,30 | -0,95 | -1,018 | 118,66 | 79,35 | |||
| Ameriprise Financial | 0 | 0 | 441,00 | 445,50 | -4,50 | -1,010 | 0 | 0 | |||
| Microsoft Corp. | 410,85 | 411,00 | 410,15 | 414,25 | -4,10 | -0,990 | 432,65 | 317,70 | |||
| XCEL ENERGY STK | 58,78 | 58,97 | 58,00 | 58,57 | -0,57 | -0,973 | 68,98 | 47,94 | |||
| Broadridge Financial Solutions Inc. | 0 | 0 | 204,00 | 206,00 | -2,00 | -0,971 | 234,00 | 182,00 | |||
| Jack Henry + Ass. | 0 | 0 | 153,70 | 155,20 | -1,50 | -0,966 | 175,65 | 144,95 | |||
| Kla-Tencor Corp. | 751,10 | 753,80 | 742,90 | 750,10 | -7,20 | -0,960 | 818,40 | 475,10 | |||
| Salesforce Inc. | 224,20 | 224,55 | 227,05 | 229,25 | -2,20 | -0,960 | 350,10 | 204,00 | |||
| COCA COLA STK | 61,33 | 61,38 | 62,00 | 62,60 | -0,60 | -0,958 | 68,68 | 57,77 | |||
| American Water Works Company Inc. | 122,45 | 122,85 | 120,50 | 121,65 | -1,15 | -0,945 | 137,20 | 116,20 | |||
| STRYKER STK | 0 | 0 | 325,70 | 328,80 | -3,10 | -0,943 | 384,30 | 286,00 | |||
| JP MORGAN STK | 229,35 | 229,70 | 229,00 | 231,15 | -2,15 | -0,930 | 268,10 | 179,00 | |||
| Paycom Software | 0 | 0 | 213,70 | 215,70 | -2,00 | -0,927 | 233,10 | 129,15 | |||
| Norfolk Southern Corp. | 0 | 0 | 214,00 | 216,00 | -2,00 | -0,926 | 264,00 | 185,00 | |||
| JACOBS SOLUTIONS INC | 108,00 | 110,00 | 108,00 | 109,00 | -1,00 | -0,917 | 141,00 | 97,50 | |||
| Alexandria Real Estate Equity Inc. | 0 | 0 | 62,74 | 63,32 | -0,58 | -0,916 | 118,25 | 60,24 | |||
| Jabil Inc. | 152,55 | 153,30 | 152,05 | 153,45 | -1,40 | -0,912 | 162,90 | 89,28 | |||
| Comcast Corp.New | 30,460 | 30,510 | 29,960 | 30,235 | -0,28 | -0,910 | 41,880 | 29,045 | |||
| US BANCORP STK | 37,225 | 37,335 | 37,480 | 37,820 | -0,34 | -0,899 | 50,960 | 31,550 | |||
| CHURCH & DWIGHT STK | 84,70 | 84,80 | 84,62 | 85,38 | -0,76 | -0,890 | 107,10 | 81,16 | |||
| Equinix REIT | 766,00 | 768,40 | 764,20 | 771,00 | -6,80 | -0,882 | 935,60 | 668,00 | |||
| Servicenow Inc | 0 | 0 | 856,60 | 864,20 | -7,60 | -0,879 | 1.125,80 | 602,60 | |||
| Eversource Energy | 0 | 0 | 56,50 | 57,00 | -0,50 | -0,877 | 62,00 | 49,00 | |||
| Honeywell International Inc. | 193,82 | 194,48 | 192,52 | 194,20 | -1,68 | -0,865 | 223,10 | 160,20 | |||
| Williams-Sonoma Inc | 0 | 0 | 132,45 | 133,60 | -1,15 | -0,861 | 298,90 | 116,25 | |||
| Targa Resources Investments | 0 | 0 | 145,50 | 146,75 | -1,25 | -0,852 | 208,50 | 110,95 | |||
| NASDAQ Stock Market | 0 | 0 | 74,52 | 75,16 | -0,64 | -0,852 | 80,94 | 54,85 | |||
| Trane Technologies Plc. | 0 | 0 | 361,60 | 364,70 | -3,10 | -0,850 | 399,10 | 268,70 | |||
| WEC Energy Group Inc | 0 | 0 | 91,02 | 91,80 | -0,78 | -0,850 | 103,10 | 71,90 | |||
| Airbnb Inc. | 117,26 | 117,46 | 117,72 | 118,72 | -1,00 | -0,842 | 153,20 | 92,54 | |||
| Allegion Plc | 0 | 0 | 118,00 | 119,00 | -1,00 | -0,840 | 141,00 | 105,00 | |||
| Las Vegas Sands Inc. | 34,805 | 34,985 | 35,685 | 35,985 | -0,30 | -0,834 | 52,140 | 27,225 | |||
| CUMMINS ENGINE STK | 277,40 | 278,30 | 275,50 | 277,80 | -2,30 | -0,828 | 366,90 | 235,50 | |||
| ELI LILLY STK | 707,70 | 710,10 | 692,70 | 698,40 | -5,70 | -0,816 | 882,30 | 621,40 | |||
| WW GRAINGER STK | 0 | 0 | 918,80 | 926,20 | -7,40 | -0,799 | 1.153,50 | 811,60 | |||
| EMERSON ELECTRIC STK | 108,74 | 109,08 | 108,02 | 108,88 | -0,86 | -0,790 | 127,10 | 82,75 | |||
| VERALTO CORP. | 0 | 0 | 83,51 | 84,17 | -0,66 | -0,784 | 103,50 | 73,92 | |||
| MSCI Inc Class A | 0 | 0 | 474,90 | 478,60 | -3,70 | -0,773 | 607,20 | 441,70 | |||
| S&P Global Inc. DL 1 | 0 | 0 | 435,15 | 438,45 | -3,30 | -0,753 | 520,80 | 402,40 | |||
| CONSTELLATION BRANDS INC. | 0 | 0 | 145,30 | 146,40 | -1,10 | -0,751 | 246,80 | 145,30 | |||
| Otis Worldwide Corp. | 0 | 0 | 82,94 | 83,56 | -0,62 | -0,742 | 97,70 | 81,52 | |||
| COSTCO WHOLESALE CORP. | 0 | 0 | 858,30 | 864,70 | -6,40 | -0,740 | 1.028,20 | 726,30 | |||
| FACTSET RESRCH STK | 364,20 | 364,80 | 362,10 | 364,80 | -2,70 | -0,740 | 470,60 | 353,50 | |||
| TYSON FOODS INC. | 47,470 | 47,625 | 47,410 | 47,760 | -0,35 | -0,733 | 60,990 | 47,410 | |||
| Insulet Corp. | 264,00 | 264,80 | 257,60 | 259,50 | -1,90 | -0,732 | 290,30 | 161,50 | |||
| Transdigm Group Inc. | 1.247,50 | 1.254,50 | 1.222,50 | 1.231,50 | -9,00 | -0,731 | 1.310,50 | 1.046,50 | |||
| Autodesk Inc. | 252,10 | 252,95 | 254,15 | 256,00 | -1,85 | -0,723 | 307,90 | 199,34 | |||
| NIKE STK | 0 | 0 | 53,76 | 54,15 | -0,39 | -0,720 | 90,62 | 46,87 | |||
| CME Group Inc. | 233,55 | 234,10 | 230,40 | 232,05 | -1,65 | -0,711 | 257,15 | 177,18 | |||
| MCCORMICK STK N | 0 | 0 | 64,74 | 65,20 | -0,46 | -0,706 | 80,54 | 62,28 | |||
| PULTE CP STK | 87,70 | 87,94 | 88,29 | 88,91 | -0,62 | -0,697 | 139,50 | 80,76 | |||
| Tapestry Inc. | 0 | 0 | 69,86 | 70,35 | -0,49 | -0,697 | 86,72 | 32,90 | |||
| Thermo Fisher Scientific Inc. | 349,25 | 350,05 | 355,00 | 357,45 | -2,45 | -0,685 | 582,70 | 348,05 | |||
| Medtronic Inc. | 75,79 | 75,85 | 75,50 | 76,02 | -0,52 | -0,684 | 89,56 | 70,66 | |||
| BALL | 0 | 0 | 46,820 | 47,140 | -0,32 | -0,679 | 61,760 | 39,570 | |||
| UNITED PARCEL STK | 0 | 0 | 86,42 | 87,01 | -0,59 | -0,678 | 134,94 | 82,52 | |||
| Apple Inc. | 0 | 0 | 170,54 | 171,68 | -1,14 | -0,664 | 246,25 | 155,30 | |||
| Evergy Inc. | 0 | 0 | 57,74 | 58,12 | -0,38 | -0,654 | 65,80 | 48,46 | |||
| LOEWS STK | 76,50 | 77,00 | 76,00 | 76,50 | -0,50 | -0,654 | 85,00 | 68,00 | |||
| Domino's Pizza LLC | 391,05 | 392,35 | 383,00 | 385,50 | -2,50 | -0,649 | 496,05 | 361,70 | |||
| Walgreens Boots Alliance Inc. | 9,827 | 9,849 | 9,710 | 9,773 | -0,06 | -0,645 | 14,992 | 7,407 | |||
| HASBRO STK | 58,86 | 59,13 | 59,09 | 59,47 | -0,38 | -0,639 | 66,84 | 44,95 | |||
| WEST PHARMACEUTIC.SERVICES INC | 0 | 0 | 190,10 | 191,30 | -1,20 | -0,627 | 331,60 | 167,20 | |||
| Solventum Corp. | 0 | 0 | 63,60 | 64,00 | -0,40 | -0,625 | 80,00 | 44,40 | |||
| Biogen Inc. | 0 | 0 | 113,30 | 114,00 | -0,70 | -0,614 | 217,30 | 101,00 | |||
| C.H. ROB. WORLDWIDE NEW | 81,00 | 81,50 | 81,00 | 81,50 | -0,50 | -0,613 | 109,00 | 77,00 | |||
| Rollins Inc. | 0 | 0 | 49,080 | 49,380 | -0,30 | -0,608 | 51,260 | 42,420 | |||
| Hubbell Inc. | 0 | 0 | 332,00 | 334,00 | -2,00 | -0,599 | 442,00 | 276,00 | |||
| JUNIPER NETWORKS | 0 | 0 | 30,580 | 30,760 | -0,18 | -0,585 | 37,450 | 29,240 | |||
| TYCO International PLC | 88,04 | 88,33 | 88,00 | 88,51 | -0,51 | -0,576 | 90,76 | 59,63 | |||
| AKAMAI TECH STK | 66,80 | 67,01 | 66,89 | 67,27 | -0,38 | -0,565 | 98,48 | 60,33 | |||
| CORNING STK | 0 | 0 | 43,200 | 43,445 | -0,25 | -0,564 | 51,920 | 32,500 | |||
| KIMCO REALTY STK | 17,800 | 17,900 | 17,900 | 18,000 | -0,10 | -0,556 | 24,400 | 16,500 | |||
| Roper Technologies Inc. | 487,90 | 488,80 | 488,40 | 491,10 | -2,70 | -0,550 | 560,60 | 463,50 | |||
| Howmet Arconic Inc. | 147,80 | 148,60 | 145,70 | 146,50 | -0,80 | -0,546 | 152,30 | 70,76 | |||
| FDX STK | 193,44 | 194,04 | 191,94 | 192,98 | -1,04 | -0,539 | 290,40 | 175,26 | |||
| NORTHERN TRUST | 93,50 | 94,00 | 93,00 | 93,50 | -0,50 | -0,535 | 110,00 | 75,00 | |||
| Palo Alto Networks Inc | 0 | 0 | 169,88 | 170,78 | -0,90 | -0,527 | 198,54 | 134,88 | |||
| Atmos Energy Corp. | 0 | 0 | 132,75 | 133,45 | -0,70 | -0,525 | 146,20 | 105,20 | |||
| Intercontinental Exchange Inc. | 154,20 | 154,56 | 152,14 | 152,92 | -0,78 | -0,510 | 165,96 | 126,32 | |||
| NETFLIX.COM INC. | 1.050,60 | 1.054,00 | 1.048,20 | 1.053,40 | -5,20 | -0,494 | 1.093,40 | 534,70 | |||
| TRACTOR SUPPLY | 44,545 | 44,685 | 44,020 | 44,235 | -0,22 | -0,486 | 55,630 | 41,640 | |||
| TJX STK | 0 | 0 | 106,86 | 107,38 | -0,52 | -0,484 | 121,52 | 99,01 | |||
| FASTENAL STK | 36,600 | 36,675 | 36,560 | 36,735 | -0,18 | -0,476 | 40,000 | 28,715 | |||
| REGENERON PHARM STK | 0 | 0 | 444,70 | 446,80 | -2,10 | -0,470 | 1.086,50 | 422,00 | |||
| Allstate Corp. | 0 | 0 | 172,10 | 172,90 | -0,80 | -0,463 | 198,30 | 146,05 | |||
| Mid-America Apartm. Comm. Inc. | 0 | 0 | 129,90 | 130,50 | -0,60 | -0,460 | 162,45 | 127,80 | |||
| ON SEMICONDUCTOR STK | 44,285 | 44,480 | 44,400 | 44,605 | -0,21 | -0,460 | 72,140 | 27,970 | |||
| CSX Corp. | 27,835 | 27,895 | 27,585 | 27,710 | -0,13 | -0,451 | 34,840 | 23,400 | |||
| Williams Companies, Inc | 0 | 0 | 51,62 | 51,85 | -0,23 | -0,444 | 57,85 | 37,60 | |||
| IDEXX LABS | 450,30 | 451,50 | 449,10 | 451,10 | -2,00 | -0,443 | 469,00 | 325,00 | |||
| Tyler Technologies Inc. | 0 | 0 | 503,20 | 505,40 | -2,20 | -0,435 | 0 | 0 | |||
| EDWARDS LIFESCI STK | 65,01 | 65,21 | 64,63 | 64,91 | -0,28 | -0,431 | 86,83 | 54,95 | |||
| APPLIED MATERIAL STK | 147,92 | 148,40 | 148,16 | 148,80 | -0,64 | -0,430 | 234,50 | 113,00 | |||
| Philip Morris International Inc. | 159,08 | 159,30 | 157,54 | 158,18 | -0,64 | -0,405 | 159,90 | 92,99 | |||
| BECTON DICKINSON STK | 149,90 | 150,25 | 147,70 | 148,30 | -0,60 | -0,405 | 239,60 | 145,80 | |||
| QUANTA SERVICES INC. | 0 | 0 | 305,30 | 306,50 | -1,20 | -0,392 | 345,10 | 210,30 | |||
| Dow Inc. | 0 | 0 | 25,900 | 26,000 | -0,10 | -0,385 | 51,700 | 23,200 | |||
| MARSH & MCLENNAN COS. INC. | 0 | 0 | 186,45 | 187,15 | -0,70 | -0,374 | 227,60 | 184,00 | |||
| Yum Brands | 0 | 0 | 123,40 | 123,85 | -0,45 | -0,363 | 150,05 | 115,95 | |||
| ABBVIE INC. | 0 | 0 | 165,20 | 165,80 | -0,60 | -0,362 | 201,95 | 149,20 | |||
| Duke Energy Holding Corp. | 101,20 | 101,54 | 100,02 | 100,38 | -0,36 | -0,359 | 112,84 | 92,31 | |||
| Realty Income Corp | 0 | 0 | 49,790 | 49,955 | -0,17 | -0,330 | 59,560 | 47,360 | |||
| VERISIGN STK | 0 | 0 | 241,80 | 242,60 | -0,80 | -0,330 | 254,40 | 158,75 | |||
| AMERICAN TOWER | 185,36 | 186,16 | 183,74 | 184,34 | -0,60 | -0,325 | 218,10 | 168,64 | |||
| RESMED INC. | 216,30 | 216,80 | 216,00 | 216,70 | -0,70 | -0,323 | 242,30 | 171,25 | |||
| BXP inc. | 62,10 | 62,30 | 62,58 | 62,78 | -0,20 | -0,319 | 82,26 | 50,26 | |||
| AUTOZONE | 3.145,00 | 3.166,00 | 3.137,00 | 3.147,00 | -10,00 | -0,318 | 3.537,00 | 2.583,00 | |||
| CINCINNATI FIN STK | 126,80 | 127,55 | 126,40 | 126,80 | -0,40 | -0,315 | 151,90 | 104,65 | |||
| Motorola Solutions Inc. | 353,60 | 354,60 | 352,00 | 353,10 | -1,10 | -0,312 | 481,40 | 348,30 | |||
| MCDONALDS STK | 261,25 | 261,50 | 260,00 | 260,80 | -0,80 | -0,307 | 298,45 | 226,80 | |||
| ABBOTT LABS STK | 0 | 0 | 117,40 | 117,70 | -0,30 | -0,255 | 133,62 | 91,62 | |||
| Altria Group Inc. | 51,68 | 51,79 | 51,58 | 51,71 | -0,13 | -0,251 | 55,22 | 41,25 | |||
| KIMBERLY CLARK STK | 0 | 0 | 114,12 | 114,40 | -0,28 | -0,245 | 136,52 | 113,70 | |||
| Dominion Energy Inc. | 48,155 | 48,265 | 47,810 | 47,915 | -0,11 | -0,219 | 56,480 | 44,065 | |||
| Dollar General | 0 | 0 | 95,96 | 96,17 | -0,21 | -0,218 | 122,72 | 65,77 | |||
| Amazon.com Inc. | 0 | 0 | 183,32 | 183,70 | -0,38 | -0,207 | 232,70 | 146,56 | |||
| AIR PRODS & CHEM | 242,30 | 243,10 | 242,50 | 243,00 | -0,50 | -0,206 | 327,20 | 220,50 | |||
| Extra Space Storage, Inc. | 0 | 0 | 129,35 | 129,60 | -0,25 | -0,193 | 164,35 | 114,65 | |||
| MarketAxess Holdings Inc. | 0 | 0 | 195,70 | 196,00 | -0,30 | -0,153 | 271,50 | 180,10 | |||
| KROGER STK | 56,67 | 56,79 | 55,45 | 55,52 | -0,07 | -0,126 | 64,45 | 45,90 | |||
| W. R. Berkley Corp. | 0 | 0 | 63,46 | 63,54 | -0,08 | -0,126 | 65,84 | 47,68 | |||
| Lamb Weston Holdings Inc. | 0 | 0 | 48,070 | 48,130 | -0,06 | -0,125 | 81,120 | 44,260 | |||
| LOWES STK | 187,88 | 188,46 | 190,32 | 190,50 | -0,18 | -0,094 | 261,55 | 183,32 | |||
| WESTERN DIGITAL STK | 0 | 0 | 48,135 | 48,175 | -0,04 | -0,083 | 57,351 | 28,115 | |||
| NUCOR CORP. | 0 | 0 | 100,62 | 100,70 | -0,08 | -0,079 | 154,80 | 90,49 | |||
| COLGATE STK | 78,53 | 78,70 | 79,40 | 79,46 | -0,06 | -0,076 | 98,05 | 77,77 | |||
| Verisk Analytics | 0 | 0 | 266,30 | 266,50 | -0,20 | -0,075 | 284,50 | 235,10 | |||
| HORMEL FOODS STK | 26,570 | 26,640 | 26,670 | 26,690 | -0,02 | -0,075 | 31,710 | 25,600 | |||
| Zoetis | 0 | 0 | 143,70 | 143,78 | -0,08 | -0,056 | 178,78 | 127,04 | |||
| NRG Energy Inc. | 0 | 0 | 128,90 | 128,95 | -0,05 | -0,039 | 141,75 | 63,22 | |||
| D.R.HORTON INC. | 106,08 | 106,42 | 107,36 | 107,40 | -0,04 | -0,037 | 178,36 | 99,00 | |||
| WATERS | 0 | 0 | 295,30 | 295,40 | -0,10 | -0,034 | 397,50 | 258,20 | |||
| AT & T Inc. | 0 | 0 | 24,385 | 24,390 | -0,01 | -0,021 | 26,440 | 16,444 | |||
| INTEL STK | 0 | 0 | 17,824 | 17,826 | -0,00 | -0,011 | 32,635 | 16,646 | |||
| Aptiv PLC | 56,00 | 0 | 54,87 | 54,90 | 0,00 | 0,000 | 70,66 | 49,35 | |||
| CBRE Group Inc. | 115,00 | 116,00 | 115,00 | 115,00 | 0,00 | 0,000 | 141,00 | 79,50 | |||
| Public Service Ent. Group Inc. | 0 | 0 | 69,50 | 69,50 | 0,00 | 0,000 | 0 | 0 | |||
| CMS ENERGY STK | 61,00 | 61,50 | 60,50 | 60,50 | 0,00 | 0,000 | 70,50 | 54,00 | |||
| Laboratory Corp. America Hldgs | 226,00 | 228,00 | 222,00 | 222,00 | 0,00 | 0,000 | 240,00 | 181,50 | |||
| NISOURCE STK | 0 | 0 | 34,000 | 34,000 | 0,00 | 0,000 | 0 | 0 | |||
| Fox Corp | 0 | 0 | 42,600 | 42,600 | 0,00 | 0,000 | 51,500 | 28,800 | |||
| Healthpeak Properties Inc. | 0 | 0 | 15,000 | 15,000 | 0,00 | 0,000 | 21,400 | 14,800 | |||
| HOLOGIC INC | 56,00 | 56,50 | 55,50 | 55,50 | 0,00 | 0,000 | 76,50 | 46,40 | |||
| Center Point Energy Inc. | 31,400 | 31,600 | 31,000 | 31,000 | 0,00 | 0,000 | 34,600 | 23,000 | |||
| UNIVERSAL HEALTH STK | 147,00 | 149,00 | 148,00 | 148,00 | 0,00 | 0,000 | 218,00 | 135,00 | |||
| DTE ENERGY STK | 117,00 | 118,00 | 116,00 | 116,00 | 0,00 | 0,000 | 129,00 | 100,00 | |||
| PRINCIPAL FINL GRP | 66,00 | 66,50 | 65,50 | 65,50 | 0,00 | 0,000 | 85,00 | 60,50 | |||
| Steris plc | 0 | 0 | 208,00 | 208,00 | 0,00 | 0,000 | 224,00 | 188,00 | |||
| AMER INTL GROUP STK | 73,18 | 73,37 | 72,66 | 72,65 | 0,01 | 0,014 | 80,05 | 64,22 | |||
| O'REILLY AUTO | 77,70 | 78,00 | 77,24 | 77,20 | 0,04 | 0,052 | 88,03 | 61,33 | |||
| CINTAS STK | 0 | 0 | 191,30 | 191,15 | 0,15 | 0,078 | 215,30 | 161,00 | |||
| Corteva Inc. | 0 | 0 | 62,56 | 62,51 | 0,05 | 0,080 | 63,22 | 46,66 | |||
| HOME DEPOT STK | 0 | 0 | 311,50 | 311,25 | 0,25 | 0,080 | 408,70 | 299,35 | |||
| Everest Group Ltd. | 0 | 0 | 290,70 | 290,40 | 0,30 | 0,103 | 351,20 | 290,40 | |||
| AFLAC STK | 0 | 0 | 88,46 | 88,36 | 0,10 | 0,113 | 108,95 | 81,78 | |||
| Builders Firstsource Inc. | 96,48 | 97,30 | 98,22 | 98,10 | 0,12 | 0,122 | 181,15 | 91,62 | |||
| ECOLAB STK | 228,30 | 229,10 | 231,00 | 230,70 | 0,30 | 0,130 | 257,70 | 202,00 | |||
| Target Corp. | 83,24 | 83,48 | 84,44 | 84,32 | 0,12 | 0,142 | 148,24 | 78,60 | |||
| PROCTER & GAMBLE STK | 139,10 | 139,26 | 140,20 | 140,00 | 0,20 | 0,143 | 170,42 | 140,00 | |||
| TEXTRON STK | 66,94 | 67,22 | 66,22 | 66,12 | 0,10 | 0,151 | 85,86 | 53,56 | |||
| BROADCOM STK | 0 | 0 | 217,95 | 217,55 | 0,40 | 0,184 | 238,55 | 122,22 | |||
| STEEL DYNAMICS STK | 114,88 | 115,28 | 112,12 | 111,90 | 0,22 | 0,197 | 143,06 | 96,25 | |||
| Vistra Corp. | 0 | 0 | 148,50 | 148,20 | 0,30 | 0,202 | 191,20 | 63,74 | |||
| ELECTRONIC ARTS STK | 128,72 | 128,84 | 127,34 | 127,08 | 0,26 | 0,205 | 160,08 | 110,06 | |||
| REPUBLIC SVCS STK | 217,40 | 217,90 | 214,50 | 214,00 | 0,50 | 0,234 | 228,80 | 174,45 | |||
| Humana Inc. | 0 | 0 | 203,20 | 202,70 | 0,50 | 0,247 | 375,00 | 197,30 | |||
| QUEST DIAG STK | 0 | 0 | 153,00 | 152,60 | 0,40 | 0,262 | 168,10 | 127,00 | |||
| SBA Communications Corp. | 195,90 | 196,85 | 194,20 | 193,65 | 0,55 | 0,284 | 228,20 | 175,25 | |||
| Nextera Energy Inc. | 64,67 | 64,73 | 63,21 | 63,03 | 0,18 | 0,286 | 78,72 | 55,50 | |||
| Keurig Dr. Pepper Inc. | 0 | 0 | 28,450 | 28,365 | 0,09 | 0,300 | 34,055 | 28,365 | |||
| IRON MOUNTAIN REIT | 87,62 | 87,92 | 87,28 | 87,00 | 0,28 | 0,322 | 118,10 | 67,76 | |||
| Coinbase Global Inc | 0 | 0 | 209,65 | 208,90 | 0,75 | 0,359 | 324,60 | 132,68 | |||
| Crowdstrike Holdings Inc | 0 | 0 | 415,95 | 414,40 | 1,55 | 0,374 | 433,95 | 198,22 | |||
| Progressive Corp. | 0 | 0 | 232,00 | 231,10 | 0,90 | 0,389 | 272,20 | 192,16 | |||
| Elevance Health Inc. | 332,90 | 333,90 | 329,70 | 328,40 | 1,30 | 0,396 | 506,00 | 328,40 | |||
| VENTAS INC. | 0 | 0 | 55,20 | 54,98 | 0,22 | 0,400 | 67,14 | 46,40 | |||
| Exelon Corp. | 37,445 | 37,635 | 37,050 | 36,895 | 0,16 | 0,420 | 42,565 | 31,450 | |||
| MERCK & CO STK | 0 | 0 | 70,80 | 70,50 | 0,30 | 0,426 | 124,20 | 65,70 | |||
| EATON CORP PLC | 279,90 | 280,85 | 281,35 | 280,10 | 1,25 | 0,446 | 362,15 | 213,00 | |||
| GENERAL MILLS STK | 46,550 | 46,690 | 47,095 | 46,880 | 0,22 | 0,459 | 67,950 | 46,735 | |||
| Ulta Salon Cosmetics & Fragrance Inc. | 0 | 0 | 395,40 | 393,50 | 1,90 | 0,483 | 425,60 | 291,30 | |||
| EDISON INTL STK | 42,030 | 42,160 | 42,780 | 42,560 | 0,22 | 0,517 | 83,660 | 42,560 | |||
| JM Smucker Company | 83,46 | 83,68 | 83,00 | 82,56 | 0,44 | 0,533 | 113,75 | 82,56 | |||
| Phillips 66 | 0 | 0 | 105,54 | 104,98 | 0,56 | 0,533 | 136,16 | 83,52 | |||
| JOHNSON & JOHNS STK | 135,82 | 136,02 | 135,12 | 134,36 | 0,76 | 0,566 | 160,52 | 131,20 | |||
| HCA Holdings | 0 | 0 | 319,10 | 317,30 | 1,80 | 0,567 | 382,10 | 274,20 | |||
| FIRST ENERGY CORP. | 35,000 | 35,200 | 34,600 | 34,400 | 0,20 | 0,581 | 41,200 | 33,800 | |||
| SOUTHERN STK | 78,26 | 78,36 | 77,74 | 77,29 | 0,45 | 0,582 | 86,90 | 71,62 | |||
| Assurant Inc. | 0 | 0 | 170,00 | 169,00 | 1,00 | 0,592 | 218,00 | 148,00 | |||
| WASTE MANAGEMENT STK | 204,35 | 205,20 | 202,90 | 201,70 | 1,20 | 0,595 | 223,30 | 181,50 | |||
| MCKESSON STK | 629,40 | 631,20 | 623,00 | 619,20 | 3,80 | 0,614 | 648,00 | 426,90 | |||
| Leidos Holdings Inc. | 128,75 | 129,00 | 126,05 | 125,25 | 0,80 | 0,639 | 188,05 | 114,95 | |||
| AMER ELEC PWR STK | 89,20 | 89,40 | 88,60 | 88,00 | 0,60 | 0,682 | 102,00 | 80,50 | |||
| AMGEN STK | 255,05 | 256,05 | 253,45 | 251,70 | 1,75 | 0,695 | 311,00 | 230,00 | |||
| ENTERGY CORP. | 71,00 | 71,50 | 70,50 | 70,00 | 0,50 | 0,714 | 148,00 | 68,50 | |||
| BRISTOL MYERS STK | 0 | 0 | 43,665 | 43,345 | 0,32 | 0,738 | 58,110 | 36,605 | |||
| NVIDIA | 0 | 0 | 123,28 | 122,36 | 0,92 | 0,752 | 143,70 | 86,00 | |||
| PPL STK | 29,380 | 29,475 | 29,275 | 29,055 | 0,22 | 0,757 | 34,015 | 25,125 | |||
| BERKSHIRE HATHA STK B | 421,50 | 422,25 | 422,70 | 419,50 | 3,20 | 0,763 | 495,70 | 372,05 | |||
| VERTEX PHARM STK | 394,20 | 395,25 | 392,30 | 389,30 | 3,00 | 0,771 | 482,00 | 372,95 | |||
| Monster Beverage | 54,67 | 54,73 | 54,30 | 53,88 | 0,42 | 0,780 | 56,50 | 41,16 | |||
| AON Plc. | 305,40 | 306,60 | 303,00 | 300,60 | 2,40 | 0,798 | 391,50 | 268,50 | |||
| Cigna Group, The | 0 | 0 | 274,15 | 271,90 | 2,25 | 0,828 | 331,00 | 252,80 | |||
| Consolidated Edision INc. | 0 | 0 | 90,14 | 89,40 | 0,74 | 0,828 | 102,80 | 81,76 | |||
| CARDINAL HEALTH STK | 0 | 0 | 139,70 | 138,55 | 1,15 | 0,830 | 139,70 | 85,56 | |||
| Welltower Inc. | 0 | 0 | 131,80 | 130,70 | 1,10 | 0,842 | 149,50 | 94,10 | |||
| GILEAD SCIENCES STK | 95,26 | 95,37 | 95,23 | 94,42 | 0,81 | 0,858 | 110,12 | 58,44 | |||
| VULCAN MATERIALS | 224,00 | 226,00 | 226,00 | 224,00 | 2,00 | 0,893 | 276,00 | 200,00 | |||
| Bunge Global S.A. | 0 | 0 | 65,52 | 64,94 | 0,58 | 0,893 | 105,40 | 61,64 | |||
| Marathon Petroleum Corp. | 0 | 0 | 143,58 | 142,30 | 1,28 | 0,900 | 164,96 | 106,54 | |||
| Constellation Energy Corp. | 0 | 0 | 254,35 | 252,05 | 2,30 | 0,913 | 331,25 | 143,52 | |||
| GALLAGHER & CO., ARTHUR J. | 0 | 0 | 272,60 | 270,10 | 2,50 | 0,926 | 325,00 | 235,70 | |||
| Hartford Insurance Group Inc. | 108,00 | 109,00 | 108,00 | 107,00 | 1,00 | 0,935 | 117,00 | 90,50 | |||
| CBOE Holdings | 0 | 0 | 193,70 | 191,85 | 1,85 | 0,964 | 207,30 | 155,50 | |||
| Globe Life Inc. | 104,00 | 105,00 | 103,00 | 102,00 | 1,00 | 0,980 | 122,00 | 72,50 | |||
| Dollar Tree Inc. | 82,37 | 82,64 | 81,83 | 81,01 | 0,82 | 1,012 | 101,22 | 56,50 | |||
| Baker Hughes Co. | 33,960 | 34,030 | 33,570 | 33,225 | 0,35 | 1,038 | 46,840 | 28,835 | |||
| Linde PLC | 0 | 0 | 408,60 | 404,20 | 4,40 | 1,089 | 448,40 | 378,00 | |||
| ARCHER DANIELS STK | 44,715 | 44,860 | 42,485 | 42,025 | 0,46 | 1,095 | 60,030 | 37,330 | |||
| Travelers Cos. | 0 | 0 | 227,00 | 224,50 | 2,50 | 1,114 | 253,00 | 185,05 | |||
| Kraft Heinz Co., The | 22,655 | 22,690 | 23,150 | 22,880 | 0,27 | 1,180 | 33,075 | 22,880 | |||
| VALERO ENERGY | 115,48 | 116,44 | 116,68 | 115,26 | 1,42 | 1,232 | 150,42 | 91,23 | |||
| BROWN & BROWN STK | 0 | 0 | 91,10 | 89,98 | 1,12 | 1,245 | 114,50 | 82,62 | |||
| ONEOK INC. | 0 | 0 | 72,31 | 71,39 | 0,92 | 1,289 | 111,98 | 69,90 | |||
| GoDaddy Inc | 0 | 0 | 154,00 | 152,00 | 2,00 | 1,316 | 206,00 | 127,00 | |||
| Arch Capital Group Ltd. | 0 | 0 | 77,91 | 76,79 | 1,12 | 1,459 | 103,90 | 76,46 | |||
| The Hershey STK | 0 | 0 | 147,44 | 145,32 | 2,12 | 1,459 | 185,54 | 132,90 | |||
| Pfizer Inc. | 21,255 | 21,280 | 21,490 | 21,165 | 0,33 | 1,536 | 28,815 | 19,210 | |||
| Mondelez International Group Inc. | 58,13 | 58,24 | 58,73 | 57,80 | 0,93 | 1,609 | 68,28 | 51,76 | |||
| Texas Pacific Land Trust | 0 | 0 | 963,50 | 947,50 | 16,00 | 1,689 | 1.648,00 | 680,00 | |||
| Cencora Inc. | 255,55 | 256,45 | 249,75 | 245,30 | 4,45 | 1,814 | 271,40 | 197,80 | |||
| BOSTON SCIENT STK | 86,40 | 86,60 | 87,00 | 85,40 | 1,60 | 1,874 | 102,00 | 67,00 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 0 | 0 | 201,20 | 197,45 | 3,75 | 1,899 | 259,40 | 153,50 | |||
| CVS Corp. | 0 | 0 | 58,34 | 57,20 | 1,14 | 1,993 | 63,81 | 42,18 | |||
| Palantir Technologies Inc. | 119,34 | 119,50 | 120,10 | 117,66 | 2,44 | 2,074 | 120,10 | 21,96 | |||
| PEPSICO STK | 0 | 0 | 114,96 | 112,60 | 2,36 | 2,096 | 161,46 | 112,60 | |||
| Kinder Morgan | 0 | 0 | 24,175 | 23,670 | 0,51 | 2,134 | 30,225 | 18,164 | |||
| CHEVRONTEXACO STK | 0 | 0 | 129,00 | 125,58 | 3,42 | 2,723 | 156,48 | 116,50 | |||
| GENERAL DYNAMICS STK | 0 | 0 | 245,25 | 238,25 | 7,00 | 2,938 | 297,25 | 224,35 | |||
| SCHLUMBERGER N.V. (LTD.) NEW YORK | 31,350 | 31,400 | 32,000 | 31,000 | 1,00 | 3,226 | 45,450 | 27,700 | |||
| RTX Corp. | 0 | 0 | 126,38 | 122,38 | 4,00 | 3,269 | 130,82 | 92,00 | |||
| The Mosaic Co. | 0 | 0 | 30,860 | 29,845 | 1,02 | 3,401 | 32,470 | 20,460 | |||
| OCCIDENTAL STK | 0 | 0 | 40,020 | 38,565 | 1,46 | 3,773 | 58,980 | 32,565 | |||
| Hess Corp. | 0 | 0 | 126,00 | 121,32 | 4,68 | 3,858 | 148,68 | 108,94 | |||
| EQT Corp. | 49,000 | 49,250 | 48,275 | 46,410 | 1,87 | 4,019 | 52,200 | 27,415 | |||
| Diamondback Energy Inc | 0 | 0 | 133,80 | 128,60 | 5,20 | 4,044 | 193,38 | 107,78 | |||
| Newmont Corp. | 0 | 0 | 50,11 | 48,16 | 1,95 | 4,049 | 54,23 | 35,73 | |||
| EXXON STK | 97,34 | 97,40 | 98,46 | 94,49 | 3,97 | 4,202 | 116,38 | 88,84 | |||
| EOG RESOURCES STK | 0 | 0 | 108,20 | 103,82 | 4,38 | 4,219 | 133,78 | 92,35 | |||
| HALLIBURTON STK | 0 | 0 | 20,105 | 19,224 | 0,88 | 4,583 | 33,445 | 16,906 | |||
| Conoco Philips | 83,69 | 83,79 | 85,02 | 80,91 | 4,11 | 5,080 | 107,56 | 73,16 | |||
| APA Corp. | 0 | 0 | 18,150 | 17,266 | 0,88 | 5,120 | 29,760 | 12,550 | |||
| LOCKHEED MARTIN STK | 421,20 | 422,05 | 418,65 | 395,30 | 23,35 | 5,907 | 569,90 | 394,30 | |||
| L3Harris Technology Inc. | 0 | 0 | 226,00 | 213,00 | 13,00 | 6,103 | 246,60 | 175,95 | |||
| NORTHROP GRUMMAN STK | 0 | 0 | 449,00 | 421,40 | 27,60 | 6,550 | 499,80 | 389,40 | |||
| DEVON ENERGY STK | 0 | 0 | 31,925 | 29,725 | 2,20 | 7,401 | 44,465 | 23,460 | |||
| CHESAPEAKE ENERGY CORP | 0 | 0 | 104,00 | 96,68 | 7,32 | 7,571 | 104,45 | 63,40 | |||
| ORACLE STK | 0 | 0 | 186,76 | 172,36 | 14,40 | 8,355 | 186,76 | 111,36 | |||
| CABOT OIL | 23,020 | 23,115 | 24,400 | 22,115 | 2,29 | 10,332 | 29,120 | 19,902 | |||