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
5.842,01
Kursdatum
22.05.2025
Vortags-Eröffnung
5.841,26
Vortags-Tageshoch
5.878,08
Vortags-Tagestief
5.825,82
52 Wochen Hoch
6.144,15
52 Wochen Tief
4.982,77
Stück Vortag
2.780.782.105
S&P 500 Kursliste
| Geld | Brief | Letzter | Vortag | 52 Wochen Hoch | 52 Wochen Tief | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS STK | 0 | 0 | 115,68 | 116,80 | -1,12 | -0,959 | 133,62 | 91,62 | |||
| ABBVIE INC. | 0 | 0 | 161,80 | 162,40 | -0,60 | -0,369 | 201,95 | 142,00 | |||
| ACCENTURE | 273,25 | 273,85 | 278,55 | 279,45 | -0,90 | -0,322 | 382,50 | 245,35 | |||
| ADOBE SYS STK | 0 | 0 | 358,85 | 368,75 | -9,90 | -2,685 | 533,30 | 302,65 | |||
| ADV MICRO DEV STK | 0 | 0 | 96,40 | 99,00 | -2,60 | -2,626 | 170,10 | 70,43 | |||
| AES STK | 0 | 0 | 8,453 | 8,971 | -0,52 | -5,774 | 19,986 | 8,645 | |||
| AFLAC STK | 0 | 0 | 90,46 | 91,18 | -0,72 | -0,790 | 108,95 | 80,16 | |||
| AGILENT TECH STK | 95,33 | 95,73 | 96,56 | 95,83 | 0,73 | 0,762 | 146,34 | 87,12 | |||
| Airbnb Inc. | 111,76 | 111,96 | 112,06 | 111,92 | 0,14 | 0,125 | 153,20 | 92,54 | |||
| AIR PRODS & CHEM | 237,70 | 238,50 | 237,10 | 237,30 | -0,20 | -0,084 | 327,20 | 220,50 | |||
| AKAMAI TECH STK | 67,26 | 67,49 | 67,70 | 67,09 | 0,61 | 0,909 | 98,48 | 60,33 | |||
| Albemarle Corp. | 0 | 0 | 50,86 | 51,38 | -0,52 | -1,012 | 117,64 | 45,52 | |||
| Alexandria Real Estate Equity Inc. | 0 | 0 | 60,24 | 60,80 | -0,56 | -0,921 | 118,25 | 60,80 | |||
| ALIGN TECH STK | 0 | 0 | 151,60 | 151,70 | -0,10 | -0,066 | 252,60 | 127,00 | |||
| Allegion Plc | 0 | 0 | 125,00 | 125,00 | 0,00 | 0,000 | 141,00 | 105,00 | |||
| Allstate Corp. | 0 | 0 | 179,25 | 180,25 | -1,00 | -0,555 | 198,30 | 146,05 | |||
| Alphabet Inc. Cl. A | 0 | 0 | 149,50 | 152,34 | -2,84 | -1,864 | 198,28 | 131,04 | |||
| Alphabet Inc. Cl. C | 150,10 | 150,22 | 150,38 | 150,50 | -0,12 | -0,080 | 200,00 | 130,00 | |||
| Altria Group Inc. | 52,52 | 52,62 | 52,21 | 52,31 | -0,10 | -0,191 | 55,22 | 41,25 | |||
| Amazon.com Inc. | 0 | 0 | 177,32 | 180,52 | -3,20 | -1,773 | 232,70 | 146,56 | |||
| Amcor PLC | 0 | 0 | 7,883 | 8,025 | -0,14 | -1,769 | 10,484 | 7,731 | |||
| AMER ELEC PWR STK | 90,20 | 90,80 | 89,60 | 90,60 | -1,00 | -1,104 | 102,00 | 80,00 | |||
| AMERICAN EXPRESS STK | 251,90 | 252,35 | 252,70 | 254,70 | -2,00 | -0,785 | 311,30 | 200,00 | |||
| AMERICAN TOWER | 186,04 | 186,84 | 184,56 | 187,50 | -2,94 | -1,568 | 218,10 | 168,64 | |||
| American Water Works Company Inc. | 125,75 | 126,10 | 124,70 | 126,05 | -1,35 | -1,071 | 137,20 | 113,60 | |||
| AMER INTL GROUP STK | 71,97 | 72,18 | 72,06 | 72,56 | -0,50 | -0,689 | 80,05 | 64,22 | |||
| Ameriprise Financial | 442,90 | 450,20 | 448,30 | 451,20 | -2,90 | -0,643 | 0 | 0 | |||
| AMETEK STK | 156,60 | 157,26 | 156,60 | 155,68 | 0,92 | 0,591 | 188,60 | 133,46 | |||
| AMGEN STK | 238,25 | 239,15 | 239,20 | 238,95 | 0,25 | 0,105 | 311,00 | 230,00 | |||
| AMPHENOL CORP | 0 | 0 | 75,49 | 75,87 | -0,38 | -0,501 | 77,95 | 52,97 | |||
| ANALOG DEVICES STK | 184,36 | 184,78 | 184,76 | 195,96 | -11,20 | -5,715 | 231,90 | 142,90 | |||
| ANSYS STK | 301,50 | 302,30 | 301,30 | 301,50 | -0,20 | -0,066 | 342,40 | 247,50 | |||
| AON Plc. | 313,40 | 314,40 | 312,00 | 314,20 | -2,20 | -0,700 | 391,50 | 252,10 | |||
| APA Corp. | 0 | 0 | 14,802 | 14,932 | -0,13 | -0,871 | 29,760 | 12,550 | |||
| Apollo Global Management Inc. | 0 | 0 | 115,60 | 116,45 | -0,85 | -0,730 | 170,65 | 91,36 | |||
| Apple Inc. | 0 | 0 | 172,64 | 178,00 | -5,36 | -3,011 | 246,25 | 155,30 | |||
| APPLIED MATERIAL STK | 138,76 | 139,20 | 140,84 | 142,12 | -1,28 | -0,901 | 234,50 | 113,00 | |||
| Aptiv PLC | 56,00 | 0 | 54,87 | 54,90 | 0,00 | 0,000 | 77,30 | 49,35 | |||
| Arch Capital Group Ltd. | 0 | 0 | 80,50 | 81,38 | -0,88 | -1,081 | 103,90 | 76,46 | |||
| ARCHER DANIELS STK | 42,150 | 42,280 | 42,205 | 42,385 | -0,18 | -0,425 | 60,030 | 37,330 | |||
| Arista Networks | 0 | 0 | 81,51 | 82,50 | -0,99 | -1,200 | 125,34 | 58,59 | |||
| Assurant Inc. | 0 | 0 | 170,00 | 170,00 | 0,00 | 0,000 | 218,00 | 148,00 | |||
| AT & T Inc. | 0 | 0 | 24,130 | 24,170 | -0,04 | -0,165 | 26,440 | 15,840 | |||
| Atmos Energy Corp. | 0 | 0 | 138,45 | 138,20 | 0,25 | 0,181 | 146,20 | 102,80 | |||
| Autodesk Inc. | 258,85 | 259,75 | 267,70 | 258,00 | 9,70 | 3,760 | 307,90 | 183,80 | |||
| AUTOMATIC DATA STK | 282,75 | 283,50 | 282,70 | 283,90 | -1,20 | -0,423 | 303,55 | 215,30 | |||
| AUTOZONE | 3.374,00 | 3.382,00 | 3.388,00 | 3.398,00 | -10,00 | -0,294 | 3.537,00 | 2.504,00 | |||
| Avalonbay Communities Inc. | 0 | 0 | 174,60 | 177,70 | -3,10 | -1,745 | 225,90 | 169,38 | |||
| Axon Enterprise Inc. | 644,20 | 646,00 | 633,40 | 645,20 | -11,80 | -1,829 | 675,60 | 251,60 | |||
| Baker Hughes Co. | 32,285 | 32,350 | 31,855 | 31,875 | -0,02 | -0,063 | 46,840 | 28,835 | |||
| BALL | 0 | 0 | 46,750 | 47,170 | -0,42 | -0,890 | 64,540 | 39,570 | |||
| Bank of America Corp. | 38,060 | 38,145 | 37,925 | 38,115 | -0,19 | -0,498 | 46,115 | 29,160 | |||
| BAXTER INTL STK | 0 | 0 | 26,555 | 26,900 | -0,35 | -1,283 | 36,075 | 24,400 | |||
| BECTON DICKINSON STK | 150,85 | 151,15 | 151,25 | 151,90 | -0,65 | -0,428 | 239,60 | 145,80 | |||
| BERKSHIRE HATHA STK B | 0 | 0 | 443,70 | 447,25 | -3,55 | -0,794 | 495,70 | 370,75 | |||
| BEST BUY STK | 0 | 0 | 61,65 | 62,90 | -1,25 | -1,987 | 92,35 | 52,19 | |||
| Biogen Inc. | 0 | 0 | 111,00 | 112,25 | -1,25 | -1,114 | 217,80 | 101,00 | |||
| BlackRock Funding Inc. | 850,80 | 852,30 | 853,40 | 860,30 | -6,90 | -0,802 | 1.036,20 | 695,00 | |||
| Blackstone Group LP | 0 | 0 | 120,18 | 121,04 | -0,86 | -0,711 | 189,86 | 103,38 | |||
| BOEING STK | 178,32 | 178,62 | 178,62 | 178,50 | 0,12 | 0,067 | 184,52 | 123,90 | |||
| Booking Holdings | 4.678,00 | 4.701,00 | 4.700,00 | 4.660,00 | 40,00 | 0,858 | 5.038,00 | 2.863,00 | |||
| BOSTON SCIENT STK | 92,00 | 92,20 | 91,80 | 91,80 | 0,00 | 0,000 | 102,00 | 67,00 | |||
| BRISTOL MYERS STK | 0 | 0 | 41,345 | 41,360 | -0,02 | -0,036 | 58,110 | 36,605 | |||
| BROADCOM STK | 0 | 0 | 198,06 | 205,85 | -7,79 | -3,784 | 238,55 | 120,64 | |||
| Broadridge Financial Solutions Inc. | 0 | 0 | 210,00 | 210,00 | 0,00 | 0,000 | 234,00 | 178,00 | |||
| BROWN & BROWN STK | 0 | 0 | 97,08 | 97,52 | -0,44 | -0,451 | 114,50 | 79,00 | |||
| Brown - Forman Corp. | 0 | 0 | 30,010 | 30,450 | -0,44 | -1,445 | 45,710 | 28,250 | |||
| Builders Firstsource Inc. | 95,08 | 95,90 | 96,20 | 95,02 | 1,18 | 1,242 | 181,15 | 93,58 | |||
| Bunge Global S.A. | 0 | 0 | 68,40 | 68,72 | -0,32 | -0,466 | 105,40 | 61,64 | |||
| BXP inc. | 56,82 | 57,02 | 56,74 | 57,02 | -0,28 | -0,491 | 82,26 | 50,26 | |||
| CABOT OIL | 21,580 | 21,670 | 21,315 | 21,480 | -0,17 | -0,768 | 29,120 | 19,902 | |||
| CADENCE DESIGN STK | 278,55 | 279,20 | 277,85 | 279,45 | -1,60 | -0,573 | 308,70 | 195,00 | |||
| Caesars Entertainment Inc. | 0 | 0 | 24,420 | 24,780 | -0,36 | -1,453 | 42,010 | 21,175 | |||
| Camden Property Trust | 0 | 0 | 99,00 | 101,00 | -2,00 | -1,980 | 121,00 | 91,50 | |||
| Campbell Soup Co | 0 | 0 | 29,550 | 30,250 | -0,70 | -2,314 | 46,880 | 30,250 | |||
| CAP ONE FINAN | 163,00 | 164,00 | 164,00 | 164,00 | 0,00 | 0,000 | 200,00 | 120,00 | |||
| CARDINAL HEALTH STK | 0 | 0 | 134,55 | 135,70 | -1,15 | -0,847 | 137,90 | 85,56 | |||
| Carmax Inc. | 54,84 | 55,28 | 55,36 | 55,50 | -0,14 | -0,252 | 84,74 | 53,58 | |||
| Carnival Corp. | 0 | 0 | 19,762 | 19,202 | 0,56 | 2,916 | 27,415 | 12,704 | |||
| Carrier Global Corp. | 0 | 0 | 62,58 | 63,84 | -1,26 | -1,974 | 75,84 | 49,87 | |||
| CATERPILLAR STK | 302,00 | 303,00 | 300,00 | 300,00 | 0,00 | 0,000 | 388,50 | 243,50 | |||
| CBOE Holdings | 0 | 0 | 199,85 | 199,35 | 0,50 | 0,251 | 207,30 | 155,50 | |||
| CBRE Group Inc. | 107,00 | 108,00 | 106,00 | 106,00 | 0,00 | 0,000 | 141,00 | 78,50 | |||
| CDW Corp | 0 | 0 | 160,35 | 162,95 | -2,60 | -1,596 | 219,50 | 130,35 | |||
| Cencora Inc. | 257,35 | 258,20 | 253,50 | 254,35 | -0,85 | -0,334 | 271,40 | 197,10 | |||
| CENTENE CORP. | 0 | 0 | 51,00 | 51,43 | -0,43 | -0,836 | 72,26 | 50,06 | |||
| Center Point Energy Inc. | 33,000 | 33,200 | 32,600 | 32,600 | 0,00 | 0,000 | 34,600 | 23,000 | |||
| Ceridian HCM Holding Inc. | 0 | 0 | 51,00 | 50,50 | 0,50 | 0,990 | 78,00 | 43,60 | |||
| CF Industries Holdings Inc, | 78,25 | 78,42 | 78,14 | 78,60 | -0,46 | -0,585 | 94,25 | 60,20 | |||
| CHARLES SCHWAB CORP | 0 | 0 | 76,88 | 77,53 | -0,65 | -0,838 | 80,67 | 55,59 | |||
| Charter Communications Inc. | 0 | 0 | 360,60 | 364,90 | -4,30 | -1,178 | 382,90 | 247,20 | |||
| CHESAPEAKE ENERGY CORP | 0 | 0 | 100,30 | 101,15 | -0,85 | -0,840 | 104,45 | 63,40 | |||
| CHEVRONTEXACO STK | 120,00 | 120,12 | 119,36 | 119,56 | -0,20 | -0,167 | 156,48 | 116,50 | |||
| Chipotle Mexican Grill Inc. | 44,465 | 44,580 | 44,615 | 44,645 | -0,03 | -0,067 | 63,700 | 40,275 | |||
| CHRLS RIVER LABS STK | 0 | 0 | 120,50 | 120,05 | 0,45 | 0,375 | 230,10 | 87,20 | |||
| C.H. ROB. WORLDWIDE NEW | 84,50 | 85,00 | 85,00 | 85,50 | -0,50 | -0,585 | 109,00 | 77,00 | |||
| CHURCH & DWIGHT STK | 84,44 | 84,54 | 83,66 | 84,28 | -0,62 | -0,736 | 107,10 | 81,16 | |||
| Cigna Group, The | 0 | 0 | 278,55 | 278,30 | 0,25 | 0,090 | 331,00 | 252,80 | |||
| CINCINNATI FIN STK | 128,15 | 128,80 | 127,85 | 129,05 | -1,20 | -0,930 | 151,90 | 104,65 | |||
| CINTAS STK | 0 | 0 | 195,00 | 194,65 | 0,35 | 0,180 | 215,30 | 152,40 | |||
| CISCO SYSTEMS STK | 0 | 0 | 55,61 | 56,31 | -0,70 | -1,243 | 62,74 | 41,07 | |||
| CITIGROUP STK | 0 | 0 | 64,60 | 64,79 | -0,19 | -0,293 | 80,84 | 50,31 | |||
| Citizens Financial Group Inc. | 0 | 0 | 34,880 | 34,865 | 0,02 | 0,043 | 46,335 | 29,865 | |||
| CME Group Inc. | 250,60 | 251,20 | 247,45 | 247,50 | -0,05 | -0,020 | 254,45 | 177,18 | |||
| CMS ENERGY STK | 61,00 | 61,50 | 61,00 | 62,00 | -1,00 | -1,613 | 70,50 | 54,00 | |||
| COCA COLA STK | 63,26 | 63,31 | 63,04 | 63,24 | -0,20 | -0,316 | 68,68 | 56,78 | |||
| COGNIZANT TECH | 69,71 | 69,83 | 70,09 | 70,36 | -0,27 | -0,384 | 86,46 | 58,31 | |||
| Coinbase Global Inc | 0 | 0 | 233,45 | 242,00 | -8,55 | -3,533 | 324,60 | 132,68 | |||
| COLGATE STK | 81,32 | 81,48 | 79,97 | 80,73 | -0,76 | -0,941 | 98,05 | 77,77 | |||
| Comcast Corp.New | 30,470 | 30,520 | 30,305 | 30,840 | -0,54 | -1,735 | 41,880 | 29,045 | |||
| CONAGRA STK | 0 | 0 | 19,760 | 19,800 | -0,04 | -0,202 | 29,745 | 19,800 | |||
| Conoco Philips | 75,25 | 75,33 | 75,69 | 76,97 | -1,28 | -1,663 | 109,18 | 73,16 | |||
| Consolidated Edision INc. | 0 | 0 | 91,56 | 91,96 | -0,40 | -0,435 | 102,80 | 81,76 | |||
| CONSTELLATION BRANDS INC. | 0 | 0 | 162,45 | 163,65 | -1,20 | -0,733 | 246,80 | 150,35 | |||
| Constellation Energy Corp. | 0 | 0 | 267,00 | 251,60 | 15,40 | 6,121 | 331,25 | 143,52 | |||
| COOPER COS STK | 69,00 | 69,50 | 69,50 | 70,00 | -0,50 | -0,714 | 99,70 | 63,00 | |||
| COPART | 47,70 | 47,85 | 51,20 | 53,59 | -2,39 | -4,460 | 60,57 | 44,40 | |||
| CORNING STK | 0 | 0 | 42,670 | 42,415 | 0,26 | 0,601 | 51,920 | 32,500 | |||
| Corpay Inc. | 0 | 0 | 286,00 | 288,00 | -2,00 | -0,694 | 373,50 | 232,20 | |||
| Corteva Inc. | 0 | 0 | 60,83 | 60,93 | -0,10 | -0,164 | 63,21 | 46,66 | |||
| CoStar Group Inc | 0 | 0 | 65,11 | 65,94 | -0,83 | -1,259 | 79,37 | 65,61 | |||
| COSTCO WHOLESALE CORP. | 0 | 0 | 897,50 | 904,10 | -6,60 | -0,730 | 1.028,20 | 726,30 | |||
| Crowdstrike Holdings Inc | 0 | 0 | 402,70 | 396,15 | 6,55 | 1,653 | 433,95 | 198,22 | |||
| Crown Castle Corp | 0 | 0 | 88,30 | 88,69 | -0,39 | -0,440 | 108,64 | 82,65 | |||
| CSX Corp. | 27,160 | 27,215 | 26,895 | 26,785 | 0,11 | 0,411 | 34,840 | 23,400 | |||
| CUMMINS ENGINE STK | 279,80 | 280,40 | 280,10 | 283,20 | -3,10 | -1,095 | 366,90 | 235,50 | |||
| CVS Corp. | 0 | 0 | 53,37 | 53,50 | -0,13 | -0,243 | 63,81 | 42,18 | |||
| DANAHER STK | 0 | 0 | 165,34 | 166,62 | -1,28 | -0,768 | 258,05 | 157,20 | |||
| DARDEN REST STK | 179,70 | 180,10 | 178,90 | 178,45 | 0,45 | 0,252 | 193,20 | 126,85 | |||
| DaVita Inc. | 121,60 | 122,05 | 121,60 | 123,75 | -2,15 | -1,737 | 170,85 | 115,05 | |||
| DECKERS OUTDOOR | 89,38 | 89,72 | 93,00 | 109,00 | -16,00 | -14,679 | 209,80 | 88,00 | |||
| DEERE & CO STK A | 449,35 | 450,25 | 455,85 | 456,05 | -0,20 | -0,044 | 486,40 | 315,15 | |||
| Dell Technologies Inc | 0 | 0 | 98,82 | 99,55 | -0,73 | -0,733 | 159,42 | 65,62 | |||
| Delta Airlines Inc. | 0 | 0 | 42,285 | 43,245 | -0,96 | -2,220 | 66,300 | 32,460 | |||
| der Seagate Technology Holdings PLC | 98,63 | 98,89 | 95,96 | 92,00 | 3,96 | 4,304 | 103,68 | 57,76 | |||
| DEVON ENERGY STK | 0 | 0 | 27,435 | 27,740 | -0,31 | -1,099 | 44,850 | 23,460 | |||
| Dexcom Inc. | 74,09 | 74,25 | 74,54 | 74,67 | -0,13 | -0,174 | 121,16 | 53,72 | |||
| Diamondback Energy Inc | 0 | 0 | 119,38 | 120,76 | -1,38 | -1,143 | 193,38 | 107,78 | |||
| Digital Realty Trust Inc. | 0 | 0 | 148,58 | 149,22 | -0,64 | -0,429 | 185,66 | 122,34 | |||
| Dollar General | 0 | 0 | 88,43 | 88,42 | 0,01 | 0,011 | 133,54 | 65,77 | |||
| Dollar Tree Inc. | 77,76 | 78,00 | 78,97 | 78,00 | 0,97 | 1,244 | 110,58 | 56,50 | |||
| Dominion Energy Inc. | 49,580 | 49,695 | 49,200 | 49,735 | -0,54 | -1,076 | 56,480 | 44,065 | |||
| Domino's Pizza LLC | 422,95 | 424,60 | 424,25 | 423,10 | 1,15 | 0,272 | 496,05 | 361,70 | |||
| DoorDash Inc. | 181,48 | 182,30 | 175,92 | 179,06 | -3,14 | -1,754 | 203,15 | 91,48 | |||
| DOVER STK | 0 | 0 | 158,40 | 157,85 | 0,55 | 0,348 | 197,70 | 133,85 | |||
| Dow Inc. | 0 | 0 | 25,000 | 25,500 | -0,50 | -1,961 | 53,300 | 23,200 | |||
| D.R.HORTON INC. | 104,40 | 104,72 | 104,34 | 105,04 | -0,70 | -0,666 | 178,36 | 99,00 | |||
| DTE ENERGY STK | 120,00 | 121,00 | 118,00 | 120,00 | -2,00 | -1,667 | 129,00 | 100,00 | |||
| Duke Energy Holding Corp. | 102,28 | 102,58 | 101,86 | 102,54 | -0,68 | -0,663 | 112,84 | 92,31 | |||
| DuPont de Nermours Inc. | 0 | 0 | 59,59 | 60,53 | -0,94 | -1,553 | 81,02 | 49,66 | |||
| EASTMAN CHEM STK | 0 | 0 | 71,04 | 72,40 | -1,36 | -1,878 | 101,40 | 65,38 | |||
| EATON CORP PLC | 283,30 | 284,25 | 281,90 | 282,80 | -0,90 | -0,318 | 362,15 | 213,00 | |||
| EBAY STK | 0 | 0 | 63,52 | 63,04 | 0,48 | 0,761 | 67,49 | 48,05 | |||
| ECOLAB STK | 229,80 | 230,30 | 228,20 | 229,20 | -1,00 | -0,436 | 257,70 | 202,00 | |||
| EDISON INTL STK | 49,830 | 49,990 | 49,220 | 49,830 | -0,61 | -1,224 | 83,660 | 46,300 | |||
| EDWARDS LIFESCI STK | 65,95 | 66,15 | 65,55 | 66,77 | -1,22 | -1,827 | 86,83 | 54,95 | |||
| ELECTRONIC ARTS STK | 129,50 | 129,64 | 128,68 | 132,20 | -3,52 | -2,663 | 160,08 | 110,06 | |||
| Elevance Health Inc. | 327,70 | 328,80 | 338,30 | 346,30 | -8,00 | -2,310 | 506,00 | 330,00 | |||
| ELI LILLY STK | 627,50 | 629,40 | 632,90 | 636,80 | -3,90 | -0,612 | 882,30 | 621,40 | |||
| EMERSON ELECTRIC STK | 103,96 | 104,28 | 103,10 | 101,86 | 1,24 | 1,217 | 127,10 | 82,75 | |||
| Enphase Energy Inc. | 0 | 0 | 33,495 | 41,715 | -8,22 | -19,705 | 125,300 | 38,695 | |||
| ENTERGY CORP. | 72,50 | 73,00 | 70,50 | 72,00 | -1,50 | -2,083 | 148,00 | 68,50 | |||
| EOG RESOURCES STK | 0 | 0 | 97,07 | 98,44 | -1,37 | -1,392 | 133,78 | 92,35 | |||
| EPAM Systems Inc | 0 | 0 | 154,70 | 160,90 | -6,20 | -3,853 | 255,50 | 128,30 | |||
| EQT Corp. | 49,020 | 49,280 | 48,940 | 48,870 | 0,07 | 0,143 | 52,200 | 27,415 | |||
| EQUIFAX STK | 0 | 0 | 232,00 | 228,00 | 4,00 | 1,754 | 276,00 | 183,00 | |||
| Equinix REIT | 759,20 | 761,40 | 762,40 | 756,60 | 5,80 | 0,767 | 935,60 | 668,00 | |||
| ESSEX PROPERTY STK | 0 | 0 | 238,10 | 243,80 | -5,70 | -2,338 | 300,00 | 231,20 | |||
| ESTEE LAUDER STK | 56,00 | 56,20 | 56,60 | 57,20 | -0,60 | -1,049 | 120,50 | 44,00 | |||
| Everest Group Ltd. | 0 | 0 | 297,30 | 300,20 | -2,90 | -0,966 | 351,20 | 295,90 | |||
| Evergy Inc. | 0 | 0 | 57,22 | 58,06 | -0,84 | -1,447 | 65,80 | 48,05 | |||
| Eversource Energy | 0 | 0 | 55,50 | 56,00 | -0,50 | -0,893 | 62,00 | 49,00 | |||
| Exelon Corp. | 38,330 | 38,525 | 38,045 | 38,825 | -0,78 | -2,009 | 42,565 | 31,450 | |||
| Expedia Group Inc. | 140,40 | 140,68 | 140,98 | 140,18 | 0,80 | 0,571 | 196,38 | 99,37 | |||
| EXPEDITORS | 99,32 | 99,74 | 99,66 | 99,56 | 0,10 | 0,100 | 118,20 | 90,22 | |||
| Extra Space Storage, Inc. | 0 | 0 | 128,45 | 129,05 | -0,60 | -0,465 | 164,35 | 114,65 | |||
| EXXON STK | 90,92 | 90,97 | 90,10 | 91,61 | -1,51 | -1,648 | 116,38 | 89,80 | |||
| F5 NETWORKS | 0 | 0 | 249,70 | 251,50 | -1,80 | -0,716 | 299,10 | 151,60 | |||
| FACTSET RESRCH STK | 408,60 | 409,50 | 408,10 | 407,50 | 0,60 | 0,147 | 470,60 | 353,50 | |||
| FAIR ISAAC STK | 1.500,50 | 1.511,00 | 1.504,50 | 1.500,00 | 4,50 | 0,300 | 2.274,00 | 1.180,00 | |||
| FASTENAL STK | 35,935 | 36,020 | 35,800 | 36,100 | -0,30 | -0,831 | 40,000 | 28,715 | |||
| FDX STK | 191,36 | 191,86 | 192,44 | 190,54 | 1,90 | 0,997 | 290,40 | 175,26 | |||
| Federal Realty Investment Trust | 0 | 0 | 81,50 | 83,00 | -1,50 | -1,807 | 111,00 | 75,50 | |||
| FIDELITY National Information | 0 | 0 | 68,68 | 69,39 | -0,71 | -1,023 | 83,83 | 60,00 | |||
| FIFTH THIRD BANC STK | 0 | 0 | 32,810 | 32,865 | -0,06 | -0,167 | 45,940 | 28,555 | |||
| FIRST ENERGY CORP. | 37,000 | 37,200 | 36,800 | 37,000 | -0,20 | -0,541 | 41,200 | 33,800 | |||
| First Solar Inc. | 139,22 | 139,48 | 136,96 | 145,70 | -8,74 | -5,999 | 276,00 | 105,50 | |||
| FISERV STK | 0 | 0 | 141,84 | 142,82 | -0,98 | -0,686 | 225,95 | 135,52 | |||
| FORD MOTOR STK | 9,129 | 9,155 | 9,186 | 9,202 | -0,02 | -0,174 | 13,416 | 7,763 | |||
| Fortinet Inc. | 90,89 | 91,17 | 90,92 | 90,44 | 0,48 | 0,531 | 108,90 | 48,61 | |||
| Fortive Corp. | 0 | 0 | 61,50 | 62,44 | -0,94 | -1,505 | 79,50 | 56,34 | |||
| Fox Corp | 0 | 0 | 44,400 | 44,800 | -0,40 | -0,893 | 51,500 | 28,200 | |||
| Fox Corp. | 48,200 | 48,400 | 48,200 | 48,400 | -0,20 | -0,413 | 55,500 | 30,400 | |||
| FRANKLIN RSC STK | 0 | 0 | 18,965 | 19,235 | -0,27 | -1,404 | 21,910 | 15,020 | |||
| FREE MCMORAN COP | 0 | 0 | 33,120 | 33,530 | -0,41 | -1,223 | 48,985 | 25,705 | |||
| GALLAGHER & CO., ARTHUR J. | 0 | 0 | 294,40 | 296,30 | -1,90 | -0,641 | 325,00 | 225,00 | |||
Garmin Ltd. |
0 | 0 | 176,00 | 179,00 | -3,00 | -1,676 | 0 | 0 | |||
| GARTNER GROUP STK | 0 | 0 | 388,30 | 388,80 | -0,50 | -0,129 | 527,60 | 330,10 | |||
| GE Aerospace | 205,00 | 205,50 | 204,50 | 205,50 | -1,00 | -0,487 | 207,50 | 130,00 | |||
| GE Healthcare Technologies Inc. | 0 | 0 | 60,88 | 62,12 | -1,24 | -1,996 | 89,67 | 53,48 | |||
| Gen Digital Inc. | 0 | 0 | 24,200 | 24,600 | -0,40 | -1,626 | 30,000 | 21,000 | |||
| Generac Holdings | 0 | 0 | 108,60 | 107,40 | 1,20 | 1,117 | 181,50 | 90,78 | |||
| GENERAL DYNAMICS STK | 0 | 0 | 243,45 | 244,25 | -0,80 | -0,328 | 297,25 | 224,35 | |||
| GENERAL MILLS STK | 46,905 | 47,050 | 46,995 | 46,975 | 0,02 | 0,043 | 67,950 | 46,975 | |||
| General Motors | 0 | 0 | 43,420 | 43,545 | -0,13 | -0,287 | 56,810 | 35,985 | |||
| Genuine Parts Co. | 0 | 0 | 111,35 | 109,85 | 1,50 | 1,365 | 137,65 | 93,64 | |||
| GE Vernova Llc | 0 | 0 | 410,50 | 409,50 | 1,00 | 0,244 | 422,00 | 146,00 | |||
| GILEAD SCIENCES STK | 94,47 | 94,57 | 93,90 | 94,89 | -0,99 | -1,043 | 110,12 | 57,30 | |||
| Global Payments Inc. | 0 | 0 | 65,48 | 67,42 | -1,94 | -2,877 | 113,50 | 61,80 | |||
| Globe Life Inc. | 105,00 | 106,00 | 105,00 | 105,00 | 0,00 | 0,000 | 122,00 | 72,50 | |||
| GoDaddy Inc | 0 | 0 | 161,00 | 161,00 | 0,00 | 0,000 | 206,00 | 127,00 | |||
| GOLDM SACHS GRP STK A | 0 | 0 | 526,70 | 523,20 | 3,50 | 0,669 | 642,70 | 403,15 | |||
| HALLIBURTON STK | 0 | 0 | 17,650 | 17,520 | 0,13 | 0,742 | 33,665 | 16,906 | |||
| Hartford Insurance Group Inc. | 113,00 | 114,00 | 113,00 | 114,00 | -1,00 | -0,877 | 117,00 | 90,50 | |||
| HASBRO STK | 57,91 | 58,16 | 58,26 | 58,30 | -0,04 | -0,069 | 66,84 | 44,95 | |||
| HCA Holdings | 0 | 0 | 331,10 | 335,20 | -4,10 | -1,223 | 382,10 | 274,20 | |||
| Healthpeak Properties Inc. | 0 | 0 | 14,800 | 14,900 | -0,10 | -0,671 | 21,400 | 14,900 | |||
| HENRY SCHEIN | 63,10 | 63,22 | 62,58 | 63,40 | -0,82 | -1,293 | 78,76 | 54,42 | |||
| Hess Corp. | 0 | 0 | 114,10 | 115,02 | -0,92 | -0,800 | 148,68 | 108,94 | |||
| Hewlett-Packard Enterprise | 15,278 | 15,332 | 15,408 | 15,416 | -0,01 | -0,052 | 23,275 | 10,964 | |||
| Hilton Inc. | 0 | 0 | 215,70 | 219,30 | -3,60 | -1,642 | 262,40 | 180,45 | |||
| HOLOGIC INC | 47,600 | 47,800 | 48,000 | 48,200 | -0,20 | -0,415 | 76,500 | 46,400 | |||
| HOME DEPOT STK | 0 | 0 | 322,10 | 326,00 | -3,90 | -1,196 | 408,70 | 295,95 | |||
| Honeywell International Inc. | 195,76 | 196,40 | 196,26 | 194,64 | 1,62 | 0,832 | 223,10 | 160,20 | |||
| HORMEL FOODS STK | 25,920 | 25,990 | 25,900 | 25,850 | 0,05 | 0,193 | 32,650 | 25,600 | |||
| Howmet Arconic Inc. | 145,40 | 146,20 | 142,75 | 142,45 | 0,30 | 0,211 | 146,35 | 70,76 | |||
| HP Inc. | 24,595 | 24,675 | 25,020 | 25,095 | -0,08 | -0,299 | 37,310 | 19,350 | |||
| Hubbell Inc. | 0 | 0 | 340,00 | 334,00 | 6,00 | 1,796 | 442,00 | 276,00 | |||
| Humana Inc. | 0 | 0 | 197,30 | 202,50 | -5,20 | -2,568 | 375,00 | 202,50 | |||
| HUNTINGTON | 13,486 | 13,600 | 13,512 | 13,408 | 0,10 | 0,776 | 17,254 | 10,886 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 0 | 0 | 198,55 | 199,95 | -1,40 | -0,700 | 259,40 | 153,50 | |||
| IBM STK | 228,05 | 228,30 | 227,90 | 229,65 | -1,75 | -0,762 | 253,50 | 151,98 | |||
| IDEX Corp. | 0 | 0 | 158,15 | 161,00 | -2,85 | -1,770 | 225,80 | 143,65 | |||
| IDEXX LABS | 440,90 | 442,10 | 443,30 | 439,70 | 3,60 | 0,819 | 477,00 | 325,00 | |||
| ILLINOIS TOOL STK | 0 | 0 | 215,60 | 215,50 | 0,10 | 0,046 | 265,00 | 195,95 | |||
| INCYTE PHARM STK | 0 | 0 | 56,66 | 57,50 | -0,84 | -1,461 | 78,00 | 49,41 | |||
| Ingersoll Rand Inc | 0 | 0 | 70,96 | 72,12 | -1,16 | -1,608 | 100,45 | 60,00 | |||
| Insulet Corp. | 282,90 | 283,70 | 281,00 | 284,40 | -3,40 | -1,195 | 288,00 | 156,85 | |||
| INTEL STK | 0 | 0 | 17,940 | 18,358 | -0,42 | -2,277 | 32,635 | 16,646 | |||
| Intercontinental Exchange Inc. | 155,26 | 155,66 | 152,84 | 153,68 | -0,84 | -0,547 | 165,96 | 120,76 | |||
| INTERPUBLIC GRP STK | 0 | 0 | 21,080 | 21,275 | -0,20 | -0,917 | 30,335 | 20,270 | |||
| INTL FLAVORS STK | 65,96 | 66,18 | 66,62 | 67,88 | -1,26 | -1,856 | 97,18 | 59,24 | |||
| INTL PAPER STK | 42,030 | 42,070 | 42,300 | 42,750 | -0,45 | -1,053 | 56,700 | 36,900 | |||
| Intuitive Surgical Inc. | 475,85 | 476,75 | 476,20 | 480,95 | -4,75 | -0,988 | 587,60 | 366,65 | |||
| INTUIT STK | 637,20 | 638,60 | 632,00 | 580,30 | 51,70 | 8,909 | 666,00 | 485,00 | |||
| Invesco Ltd. | 12,674 | 12,756 | 12,764 | 12,832 | -0,07 | -0,530 | 18,396 | 10,706 | |||
| Iqvia Holdings | 0 | 0 | 121,00 | 120,50 | 0,50 | 0,415 | 227,00 | 120,50 | |||
| IRON MOUNTAIN REIT | 84,58 | 84,86 | 84,18 | 84,54 | -0,36 | -0,426 | 118,10 | 67,76 | |||
| Jabil Inc. | 145,55 | 146,20 | 144,95 | 144,95 | 0,00 | 0,000 | 162,90 | 89,28 | |||
| Jack Henry + Ass. | 0 | 0 | 159,75 | 160,75 | -1,00 | -0,622 | 175,65 | 144,95 | |||
| JACOBS SOLUTIONS INC | 110,00 | 112,00 | 111,00 | 110,00 | 1,00 | 0,909 | 141,00 | 97,50 | |||
| JB HUNT TRANS | 121,15 | 121,50 | 121,25 | 121,85 | -0,60 | -0,492 | 184,55 | 109,00 | |||
| JM Smucker Company | 98,96 | 99,22 | 98,28 | 98,86 | -0,58 | -0,587 | 113,75 | 95,56 | |||
| JOHNSON & JOHNS STK | 134,58 | 134,76 | 134,76 | 134,80 | -0,04 | -0,030 | 160,52 | 131,20 | |||
| JP MORGAN STK | 229,80 | 230,15 | 229,45 | 229,75 | -0,30 | -0,131 | 268,10 | 176,66 | |||
| JUNIPER NETWORKS | 0 | 0 | 31,480 | 31,480 | 0,00 | 0,000 | 37,450 | 29,240 | |||
| KELLOGG STK | 72,40 | 72,62 | 72,06 | 72,06 | 0,00 | 0,000 | 79,32 | 51,50 | |||
| Kenvue Inc. | 0 | 0 | 20,895 | 20,915 | -0,02 | -0,096 | 23,110 | 16,418 | |||
| Keurig Dr. Pepper Inc. | 0 | 0 | 29,005 | 29,500 | -0,50 | -1,678 | 34,055 | 29,065 | |||
| KEYCORP | 13,736 | 13,880 | 13,704 | 13,668 | 0,04 | 0,263 | 18,722 | 11,636 | |||
| Keysight Technologies | 0 | 0 | 142,20 | 142,76 | -0,56 | -0,392 | 176,52 | 108,68 | |||
| KIMBERLY CLARK STK | 0 | 0 | 122,52 | 123,58 | -1,06 | -0,858 | 136,52 | 113,70 | |||
| KIMCO REALTY STK | 18,000 | 18,100 | 18,100 | 18,100 | 0,00 | 0,000 | 24,400 | 16,500 | |||
| Kinder Morgan | 0 | 0 | 23,960 | 24,125 | -0,17 | -0,684 | 30,225 | 17,400 | |||
| Kla-Tencor Corp. | 667,00 | 669,20 | 672,40 | 682,40 | -10,00 | -1,465 | 818,40 | 475,10 | |||
| Kraft Heinz Co., The | 23,170 | 23,210 | 23,320 | 23,615 | -0,30 | -1,249 | 33,410 | 23,615 | |||
| KROGER STK | 60,56 | 60,69 | 59,57 | 60,39 | -0,82 | -1,358 | 64,45 | 45,90 | |||
| L3Harris Technology Inc. | 209,20 | 210,00 | 209,70 | 203,30 | 6,40 | 3,148 | 246,60 | 175,95 | |||
| Laboratory Corp. America Hldgs | 210,00 | 212,00 | 212,00 | 210,00 | 2,00 | 0,952 | 240,00 | 174,50 | |||
| Lamb Weston Holdings Inc. | 0 | 0 | 44,820 | 45,140 | -0,32 | -0,709 | 82,160 | 44,460 | |||
| LAM RESEARCH | 71,24 | 71,35 | 72,34 | 72,61 | -0,27 | -0,372 | 103,66 | 51,48 | |||
| Las Vegas Sands Inc. | 35,110 | 35,300 | 35,190 | 35,365 | -0,18 | -0,495 | 52,140 | 27,225 | |||
| Leidos Holdings Inc. | 133,65 | 134,00 | 138,60 | 139,30 | -0,70 | -0,503 | 188,05 | 114,95 | |||
| LENNAR STK | 92,33 | 92,73 | 92,32 | 93,00 | -0,68 | -0,731 | 173,04 | 89,28 | |||
| LENNOX INTL | 0 | 0 | 507,00 | 503,00 | 4,00 | 0,795 | 0 | 0 | |||
| Linde PLC | 0 | 0 | 402,80 | 401,20 | 1,60 | 0,399 | 448,40 | 378,00 | |||
| LIVE Nation Inc | 0 | 0 | 127,20 | 126,75 | 0,45 | 0,355 | 149,55 | 80,88 | |||
| LKQ Corp. | 0 | 0 | 35,400 | 35,400 | 0,00 | 0,000 | 41,800 | 32,400 | |||
| LLR & Co. Corp. | 103,28 | 103,54 | 103,64 | 103,22 | 0,42 | 0,407 | 160,22 | 80,44 | |||
| LOCKHEED MARTIN STK | 412,65 | 413,40 | 415,35 | 414,30 | 1,05 | 0,253 | 569,90 | 394,30 | |||
| LOEWS STK | 77,00 | 77,50 | 77,00 | 77,00 | 0,00 | 0,000 | 85,00 | 67,50 | |||
| LOWES STK | 194,86 | 195,32 | 196,44 | 199,46 | -3,02 | -1,514 | 261,55 | 183,32 | |||
| Lululemon Athletica Inc. | 273,70 | 274,70 | 282,85 | 278,80 | 4,05 | 1,453 | 406,50 | 208,00 | |||
| Lyondell Basell NV | 0 | 0 | 49,500 | 49,800 | -0,30 | -0,602 | 91,600 | 46,890 | |||
| Marathon Petroleum Corp. | 0 | 0 | 140,40 | 141,62 | -1,22 | -0,861 | 165,20 | 106,54 | |||
| MarketAxess Holdings Inc. | 0 | 0 | 192,10 | 192,65 | -0,55 | -0,285 | 271,50 | 180,10 | |||
| MARRIOTT INTL STK | 227,25 | 227,80 | 228,65 | 229,00 | -0,35 | -0,153 | 294,10 | 185,00 | |||
| MARSH & MCLENNAN COS. INC. | 0 | 0 | 200,30 | 201,20 | -0,90 | -0,447 | 227,60 | 184,00 | |||
| MARTIN MARIETTA | 0 | 0 | 495,50 | 501,00 | -5,50 | -1,098 | 580,20 | 405,50 | |||
| MASCO STK | 0 | 0 | 54,52 | 55,78 | -1,26 | -2,259 | 78,96 | 52,06 | |||
| Mastercard. Inc. | 498,05 | 498,75 | 501,60 | 501,50 | 0,10 | 0,020 | 549,60 | 397,20 | |||
| Match Group Inc. | 0 | 0 | 25,685 | 26,220 | -0,54 | -2,040 | 35,460 | 24,280 | |||
| MCCORMICK STK N | 0 | 0 | 62,64 | 63,74 | -1,10 | -1,726 | 80,54 | 62,26 | |||
| MCDONALDS STK | 277,50 | 277,70 | 276,80 | 278,45 | -1,65 | -0,593 | 298,45 | 226,80 | |||
| MCKESSON STK | 628,20 | 630,60 | 625,20 | 633,00 | -7,80 | -1,232 | 648,00 | 426,90 | |||
| Medtronic Inc. | 70,86 | 70,92 | 71,41 | 74,38 | -2,97 | -3,993 | 89,56 | 70,66 | |||
| MERCK & CO STK | 0 | 0 | 68,40 | 69,00 | -0,60 | -0,870 | 124,20 | 65,70 | |||
| Meta Platforms Inc | 0 | 0 | 553,40 | 566,00 | -12,60 | -2,226 | 709,90 | 421,55 | |||
| METLIFE | 67,93 | 68,21 | 67,98 | 68,26 | -0,28 | -0,410 | 85,20 | 60,33 | |||
| METTLER-TOLEDO INTERNATIONAL INC. | 0 | 0 | 983,40 | 1.006,00 | -22,60 | -2,247 | 1.416,50 | 873,40 | |||
| MGM Resorts International | 27,615 | 27,690 | 27,510 | 27,560 | -0,05 | -0,181 | 42,670 | 22,545 | |||
| MICROCHIP TECH STK | 0 | 0 | 51,05 | 51,84 | -0,79 | -1,524 | 92,40 | 31,15 | |||
| MICRON TECH STK | 82,24 | 82,31 | 83,80 | 84,70 | -0,90 | -1,063 | 146,00 | 57,30 | |||
| Microsoft Corp. | 397,90 | 398,05 | 396,00 | 398,95 | -2,95 | -0,739 | 432,65 | 317,70 | |||
| Mid-America Apartm. Comm. Inc. | 0 | 0 | 134,85 | 137,50 | -2,65 | -1,927 | 162,45 | 117,50 | |||
| Moderna Inc | 0 | 0 | 23,110 | 23,675 | -0,57 | -2,386 | 155,440 | 21,020 | |||
| Mohawk Industries Inc | 0 | 0 | 89,00 | 91,00 | -2,00 | -2,198 | 150,00 | 88,50 | |||
| Molina Healthcare Inc. | 265,70 | 266,50 | 271,90 | 280,80 | -8,90 | -3,170 | 322,70 | 254,70 | |||
| Molson Coors Brewing Co. | 0 | 0 | 47,640 | 48,900 | -1,26 | -2,577 | 60,140 | 45,720 | |||
| Mondelez International Group Inc. | 58,26 | 58,38 | 57,54 | 57,28 | 0,26 | 0,454 | 68,28 | 51,76 | |||
| Monolithic Power Systems Inc. | 0 | 0 | 585,20 | 598,20 | -13,00 | -2,173 | 866,60 | 411,80 | |||
| Monster Beverage | 55,80 | 55,86 | 55,24 | 55,41 | -0,17 | -0,307 | 55,51 | 41,16 | |||
| MOODYS CORP STK | 0 | 0 | 414,60 | 420,20 | -5,60 | -1,333 | 503,60 | 357,50 | |||
| Morgan Stanley & Co. | 0 | 0 | 111,14 | 112,32 | -1,18 | -1,051 | 135,82 | 84,47 | |||
| Motorola Solutions Inc. | 369,90 | 370,70 | 371,20 | 375,70 | -4,50 | -1,198 | 481,40 | 327,10 | |||
| MSCI Inc Class A | 0 | 0 | 496,30 | 493,90 | 2,40 | 0,486 | 607,20 | 441,70 | |||
| M+T BANK | 0 | 0 | 158,50 | 158,15 | 0,35 | 0,221 | 211,10 | 130,70 | |||
| NASDAQ Stock Market | 0 | 0 | 71,67 | 71,55 | 0,12 | 0,168 | 80,94 | 53,90 | |||
| NetApp Inc. | 86,21 | 86,48 | 87,42 | 87,48 | -0,06 | -0,069 | 127,02 | 65,60 | |||
| NETFLIX.COM INC. | 1.046,00 | 1.048,60 | 1.043,40 | 1.051,00 | -7,60 | -0,723 | 1.051,00 | 534,70 | |||
| Newmont Corp. | 0 | 0 | 47,215 | 46,775 | 0,44 | 0,941 | 54,230 | 35,735 | |||
| News Corp. New | 24,600 | 24,800 | 24,200 | 24,400 | -0,20 | -0,820 | 29,000 | 21,200 | |||
| New York Mellon Corp | 78,50 | 78,73 | 78,25 | 77,97 | 0,28 | 0,359 | 85,14 | 52,77 | |||
| Nextera Energy Inc. | 59,56 | 59,61 | 58,63 | 62,99 | -4,36 | -6,922 | 78,72 | 55,50 | |||
| NIKE STK | 0 | 0 | 52,85 | 53,60 | -0,75 | -1,399 | 90,62 | 46,87 | |||
| NISOURCE STK | 0 | 0 | 33,800 | 34,200 | -0,40 | -1,170 | 0 | 0 | |||
| NORDSON | 169,30 | 171,35 | 171,50 | 171,95 | -0,45 | -0,262 | 249,80 | 147,70 | |||
| Norfolk Southern Corp. | 0 | 0 | 210,00 | 212,00 | -2,00 | -0,943 | 264,00 | 185,00 | |||
| NORTHERN TRUST | 93,00 | 93,50 | 93,50 | 92,50 | 1,00 | 1,081 | 110,00 | 74,00 | |||
| NORTHROP GRUMMAN STK | 415,20 | 416,50 | 415,90 | 416,40 | -0,50 | -0,120 | 499,80 | 389,40 | |||
| Norwegian Cruise Line | 0 | 0 | 14,862 | 15,468 | -0,61 | -3,918 | 27,985 | 13,344 | |||
| NRG Energy Inc. | 0 | 0 | 137,75 | 136,60 | 1,15 | 0,842 | 141,75 | 63,22 | |||
| NUCOR CORP. | 0 | 0 | 96,87 | 97,78 | -0,91 | -0,931 | 157,54 | 90,49 | |||
| NVIDIA | 0 | 0 | 115,42 | 118,08 | -2,66 | -2,253 | 143,70 | 86,00 | |||
| NXP Semiconductor | 0 | 0 | 173,00 | 181,50 | -8,50 | -4,683 | 265,00 | 136,00 | |||
| OCCIDENTAL STK | 0 | 0 | 36,285 | 36,465 | -0,18 | -0,494 | 58,980 | 32,565 | |||
| Old Dominion Freight Line Inc. | 142,55 | 142,90 | 145,30 | 143,80 | 1,50 | 1,043 | 216,50 | 128,15 | |||
| OMNICOM STK | 64,22 | 64,42 | 63,98 | 64,26 | -0,28 | -0,436 | 99,18 | 61,42 | |||
| ONEOK INC. | 0 | 0 | 71,47 | 71,88 | -0,41 | -0,570 | 111,98 | 69,90 | |||
| ON SEMICONDUCTOR STK | 36,320 | 36,480 | 37,025 | 38,165 | -1,14 | -2,987 | 72,140 | 27,970 | |||
| ORACLE STK | 0 | 0 | 137,84 | 140,22 | -2,38 | -1,697 | 184,36 | 106,38 | |||
| O'REILLY AUTO | 1.210,50 | 1.214,00 | 1.207,00 | 1.204,00 | 3,00 | 0,249 | 1.320,50 | 873,40 | |||
| Otis Worldwide Corp. | 0 | 0 | 85,26 | 86,70 | -1,44 | -1,661 | 97,70 | 81,52 | |||
| PACCAR STK | 82,37 | 82,47 | 83,12 | 82,96 | 0,16 | 0,193 | 112,62 | 75,41 | |||
| Palantir Technologies Inc. | 109,72 | 109,84 | 107,34 | 110,68 | -3,34 | -3,018 | 118,40 | 19,17 | |||
| Palo Alto Networks Inc | 0 | 0 | 164,80 | 165,64 | -0,84 | -0,507 | 198,54 | 133,10 | |||
| PARKER HANNIFIN STK | 578,40 | 580,40 | 577,40 | 584,80 | -7,40 | -1,265 | 684,80 | 455,00 | |||
| PAYCHEX STK | 137,60 | 137,78 | 137,42 | 137,40 | 0,02 | 0,015 | 146,02 | 107,16 | |||
| Paycom Software | 0 | 0 | 229,70 | 226,20 | 3,50 | 1,547 | 231,60 | 129,15 | |||
| Paypal Holdings Inc. | 0 | 0 | 61,15 | 63,26 | -2,11 | -3,335 | 90,00 | 52,59 | |||
| Pentair PLC | 0 | 0 | 85,24 | 86,94 | -1,70 | -1,955 | 104,05 | 68,56 | |||
| PEPSICO STK | 0 | 0 | 115,32 | 114,90 | 0,42 | 0,366 | 167,02 | 114,84 | |||
| Pfizer Inc. | 20,495 | 20,515 | 20,420 | 20,490 | -0,07 | -0,342 | 28,815 | 19,210 | |||
| PG&E STK | 15,000 | 15,100 | 15,000 | 15,300 | -0,30 | -1,961 | 20,290 | 14,100 | |||
| Philip Morris International Inc. | 157,04 | 157,24 | 154,06 | 153,38 | 0,68 | 0,443 | 155,10 | 91,38 | |||
| Phillips 66 | 0 | 0 | 99,42 | 100,56 | -1,14 | -1,134 | 136,16 | 83,52 | |||
| PKG CORP AMER STK | 0 | 0 | 168,10 | 171,40 | -3,30 | -1,925 | 235,80 | 158,35 | |||
| PNC BANK | 0 | 0 | 153,00 | 153,00 | 0,00 | 0,000 | 206,00 | 131,00 | |||
| POLO RALPH LAUR STK | 0 | 0 | 241,25 | 245,75 | -4,50 | -1,831 | 274,85 | 143,90 | |||
| Pool Corp. | 0 | 0 | 265,40 | 265,40 | 0,00 | 0,000 | 370,40 | 253,50 | |||
| PPG INDUSTRIES | 96,56 | 97,52 | 97,12 | 97,10 | 0,02 | 0,021 | 123,60 | 80,46 | |||
| PPL STK | 30,500 | 30,600 | 30,180 | 30,375 | -0,20 | -0,642 | 34,015 | 25,125 | |||
| PRINCIPAL FINL GRP | 68,00 | 68,50 | 68,00 | 68,00 | 0,00 | 0,000 | 85,00 | 60,50 | |||
| PROCTER & GAMBLE STK | 145,98 | 146,12 | 144,40 | 145,96 | -1,56 | -1,069 | 170,42 | 140,28 | |||
| Progressive Corp. | 0 | 0 | 244,80 | 246,40 | -1,60 | -0,649 | 272,20 | 187,74 | |||
| ProLogis Inc. | 91,53 | 92,20 | 92,26 | 91,82 | 0,44 | 0,479 | 118,66 | 79,35 | |||
| PRUDENTIAL FINANCIAL INC. | 0 | 0 | 89,98 | 91,08 | -1,10 | -1,208 | 123,25 | 85,24 | |||
| PTC Inc. | 148,85 | 149,40 | 149,50 | 148,55 | 0,95 | 0,640 | 191,50 | 120,30 | |||
| Public Service Ent. Group Inc. | 68,50 | 70,50 | 68,50 | 68,50 | 0,00 | 0,000 | 0 | 0 | |||
| PUBLIC STORAGE STK | 260,60 | 261,50 | 259,70 | 259,60 | 0,10 | 0,039 | 332,30 | 235,50 | |||
| PULTE CP STK | 86,35 | 86,57 | 86,64 | 87,06 | -0,42 | -0,482 | 139,50 | 80,76 | |||
| QUALCOMM STK | 128,14 | 128,24 | 129,86 | 133,14 | -3,28 | -2,464 | 215,35 | 108,08 | |||
| QUANTA SERVICES INC. | 0 | 0 | 16,610 | 16,820 | 0,00 | 0,000 | 0 | 0 | |||
| QUEST DIAG STK | 0 | 0 | 149,10 | 149,70 | -0,60 | -0,401 | 168,10 | 126,95 | |||
| Realty Income Corp | 0 | 0 | 49,000 | 48,995 | 0,01 | 0,010 | 59,560 | 47,170 | |||
| REGENERON PHARM STK | 0 | 0 | 524,00 | 530,80 | -6,80 | -1,281 | 1.086,50 | 459,80 | |||
| Regions Financial Corp. (new) | 18,700 | 18,800 | 18,800 | 18,700 | 0,10 | 0,535 | 26,000 | 16,200 | |||
| REPUBLIC SVCS STK | 222,90 | 223,30 | 220,60 | 221,90 | -1,30 | -0,586 | 227,90 | 166,25 | |||
| RESMED INC. | 214,10 | 214,70 | 215,60 | 215,80 | -0,20 | -0,093 | 242,30 | 171,25 | |||
| Revvity Inc. | 78,48 | 78,76 | 79,42 | 78,82 | 0,60 | 0,761 | 121,65 | 77,34 | |||
| ROCKWELL INTL STK | 269,40 | 270,10 | 268,00 | 264,40 | 3,60 | 1,362 | 290,80 | 193,05 | |||
| Rollins Inc. | 0 | 0 | 50,02 | 50,46 | -0,44 | -0,872 | 51,00 | 41,87 | |||
| Roper Technologies Inc. | 500,20 | 501,00 | 501,00 | 503,60 | -2,60 | -0,516 | 560,60 | 463,50 | |||
| ROSS STORES STK | 0 | 0 | 118,06 | 134,28 | -16,22 | -12,079 | 149,58 | 111,10 | |||
| ROYAL CARIB STK | 211,70 | 212,30 | 209,20 | 207,85 | 1,35 | 0,650 | 263,60 | 124,64 | |||
| RTX Corp. | 116,26 | 116,50 | 118,00 | 118,56 | -0,56 | -0,472 | 130,82 | 92,00 | |||
| Salesforce Inc. | 0 | 0 | 248,80 | 248,05 | 0,75 | 0,302 | 350,10 | 197,60 | |||
| S&P Global Inc. DL 1 | 448,60 | 452,75 | 450,35 | 453,85 | -3,50 | -0,771 | 520,80 | 388,60 | |||
| SBA Communications Corp. | 201,80 | 202,70 | 200,60 | 203,80 | -3,20 | -1,570 | 228,20 | 170,60 | |||
| SCHLUMBERGER N.V. (LTD.) NEW YORK | 29,600 | 29,650 | 29,700 | 29,850 | -0,15 | -0,503 | 45,450 | 27,700 | |||
| Sempra | 0 | 0 | 68,24 | 68,22 | 0,02 | 0,029 | 90,90 | 57,32 | |||
| Servicenow Inc | 0 | 0 | 893,60 | 895,40 | -1,80 | -0,201 | 1.125,80 | 593,40 | |||
| Sherwin-Williams Co. | 0 | 0 | 311,05 | 314,05 | -3,00 | -0,955 | 380,25 | 270,30 | |||
| Simon Property Group Inc. | 138,20 | 138,60 | 138,70 | 138,70 | 0,00 | 0,000 | 179,95 | 124,15 | |||
| Skyworks Solutions | 61,16 | 61,42 | 61,77 | 62,67 | -0,90 | -1,436 | 109,54 | 43,47 | |||
| Smith Corp., A.O. | 0 | 0 | 59,42 | 59,26 | 0,16 | 0,270 | 0 | 0 | |||
| Smurfit Westrock Ltd | 38,400 | 38,600 | 39,000 | 39,000 | 0,00 | 0,000 | 53,900 | 33,600 | |||
| SNAP-ON Inc. | 0 | 0 | 281,40 | 285,80 | -4,40 | -1,540 | 354,60 | 234,10 | |||
| Solventum Corp. | 0 | 0 | 62,40 | 64,40 | -2,00 | -3,106 | 80,00 | 44,40 | |||
| SOUTHERN STK | 78,84 | 78,92 | 78,58 | 78,85 | -0,27 | -0,342 | 86,90 | 71,13 | |||
| SOUTHWEST AIRLS STK | 27,225 | 27,340 | 27,385 | 27,830 | -0,45 | -1,599 | 32,585 | 20,715 | |||
| Stanley Black & Decker Inc. | 57,72 | 57,84 | 58,38 | 58,68 | -0,30 | -0,511 | 99,80 | 48,80 | |||
| STARBUCKS CORP. | 74,33 | 74,41 | 73,93 | 73,20 | 0,73 | 0,997 | 110,96 | 66,79 | |||
| State Street Corp. | 0 | 0 | 84,83 | 85,62 | -0,79 | -0,923 | 97,97 | 66,41 | |||
| STEEL DYNAMICS STK | 113,12 | 113,52 | 113,98 | 116,14 | -2,16 | -1,860 | 143,06 | 96,25 | |||
| Steris plc | 0 | 0 | 214,00 | 216,00 | -2,00 | -0,926 | 224,00 | 188,00 | |||
| STRYKER STK | 0 | 0 | 332,40 | 334,50 | -2,10 | -0,628 | 384,30 | 286,00 | |||
| Super Micro Computer Inc. | 35,350 | 35,410 | 36,100 | 37,070 | -0,97 | -2,617 | 86,500 | 16,595 | |||
| Synchrony Financial | 49,97 | 50,13 | 50,42 | 50,29 | 0,13 | 0,259 | 67,35 | 38,73 | |||
| Synopsys Inc. | 440,15 | 441,35 | 442,30 | 441,70 | 0,60 | 0,136 | 580,40 | 320,05 | |||
| SYSCO STK | 0 | 0 | 62,94 | 63,86 | -0,92 | -1,441 | 77,07 | 61,53 | |||
| Take-Two Interactive Software | 198,00 | 198,46 | 198,26 | 200,00 | -1,74 | -0,870 | 209,90 | 123,44 | |||
| Tapestry Inc. | 0 | 0 | 69,36 | 70,01 | -0,65 | -0,928 | 86,72 | 32,90 | |||
| Targa Resources Investments | 0 | 0 | 140,00 | 140,95 | -0,95 | -0,674 | 208,50 | 104,35 | |||
| Target Corp. | 83,52 | 83,76 | 83,44 | 81,26 | 2,18 | 2,683 | 148,24 | 78,60 | |||
| Techne Corp. | 41,000 | 41,400 | 41,200 | 40,800 | 0,40 | 0,980 | 76,500 | 40,800 | |||
| Teledyne Technologies Inc. | 0 | 0 | 428,10 | 433,60 | -5,50 | -1,268 | 497,30 | 353,50 | |||
| TERADYNE STK | 67,79 | 67,93 | 68,77 | 69,50 | -0,73 | -1,050 | 147,96 | 59,19 | |||
| Tesla Inc. | 0 | 0 | 300,70 | 304,00 | -3,30 | -1,086 | 453,90 | 158,04 | |||
| TEXAS INSTRUMENTS STK | 154,88 | 155,20 | 158,50 | 163,00 | -4,50 | -2,761 | 205,30 | 126,30 | |||
| Texas Pacific Land Trust | 0 | 0 | 1.126,00 | 1.135,00 | -9,00 | -0,793 | 1.648,00 | 535,00 | |||
| TEXTRON STK | 64,22 | 64,46 | 64,58 | 64,44 | 0,14 | 0,217 | 85,86 | 53,56 | |||
| The Clorox Company | 0 | 0 | 115,00 | 116,00 | -1,00 | -0,862 | 162,40 | 116,00 | |||
| The Hershey STK | 0 | 0 | 135,24 | 132,90 | 2,34 | 1,761 | 189,90 | 132,90 | |||
| The Mosaic Co. | 0 | 0 | 30,840 | 31,090 | -0,25 | -0,804 | 31,625 | 20,460 | |||
| Thermo Fisher Scientific Inc. | 346,55 | 347,30 | 352,05 | 349,85 | 2,20 | 0,629 | 582,70 | 349,85 | |||
| TJX STK | 0 | 0 | 110,84 | 115,28 | -4,44 | -3,851 | 121,52 | 93,12 | |||
| T-Mobile US Inc. | 213,10 | 213,30 | 211,90 | 211,85 | 0,05 | 0,024 | 260,10 | 152,26 | |||
| TRACTOR SUPPLY | 43,860 | 44,005 | 43,615 | 44,050 | -0,44 | -0,988 | 55,630 | 42,535 | |||
| Trane Technologies Plc. | 0 | 0 | 372,50 | 373,60 | -1,10 | -0,294 | 399,10 | 268,70 | |||
| Transdigm Group Inc. | 1.265,50 | 1.271,50 | 1.234,50 | 1.238,00 | -3,50 | -0,283 | 1.310,50 | 1.046,50 | |||
| Travelers Cos. | 0 | 0 | 238,30 | 238,30 | 0,00 | 0,000 | 253,00 | 185,05 | |||
| Trimble Inc. | 62,02 | 62,36 | 61,62 | 62,16 | -0,54 | -0,869 | 73,78 | 43,71 | |||
| T. ROWE PRICE GROUP INC. | 0 | 0 | 82,81 | 83,91 | -1,10 | -1,311 | 117,50 | 71,01 | |||
| Truist Financial Corp. | 34,550 | 34,650 | 34,635 | 34,350 | 0,29 | 0,830 | 46,410 | 30,395 | |||
| TYCO International PLC | 86,06 | 86,34 | 85,74 | 85,06 | 0,68 | 0,799 | 86,26 | 59,63 | |||
| Tyler Technologies Inc. | 0 | 0 | 501,40 | 500,20 | 1,20 | 0,240 | 0 | 0 | |||
| TYSON FOODS INC. | 48,765 | 48,915 | 48,705 | 49,395 | -0,69 | -1,397 | 60,990 | 48,165 | |||
| Uber Technologies Inc. | 0 | 0 | 77,65 | 78,13 | -0,48 | -0,614 | 82,16 | 50,69 | |||
| UDR Inc. | 0 | 0 | 34,800 | 35,650 | -0,85 | -2,384 | 44,010 | 34,520 | |||
| Ulta Salon Cosmetics & Fragrance Inc. | 0 | 0 | 360,00 | 355,80 | 4,20 | 1,180 | 425,60 | 291,30 | |||
| UNION PACIFIC CORP. | 195,70 | 196,48 | 195,80 | 196,34 | -0,54 | -0,275 | 242,00 | 183,52 | |||
| United Airlines Holdings Inc. | 65,75 | 65,90 | 66,87 | 64,54 | 2,33 | 3,610 | 110,38 | 34,99 | |||
| UNITEDHEALTH GRP STK | 0 | 0 | 258,90 | 263,05 | -4,15 | -1,578 | 587,10 | 244,40 | |||
| UNITED PARCEL STK | 0 | 0 | 84,08 | 85,99 | -1,91 | -2,221 | 134,94 | 82,52 | |||
| UNITED RENTAL STK | 617,60 | 620,20 | 616,80 | 611,60 | 5,20 | 0,850 | 828,00 | 487,30 | |||
| UNIVERSAL HEALTH STK | 163,00 | 164,00 | 164,00 | 167,00 | -3,00 | -1,796 | 218,00 | 135,00 | |||
| US BANCORP STK | 37,860 | 37,925 | 37,675 | 37,440 | 0,24 | 0,628 | 50,960 | 31,550 | |||
| VALERO ENERGY | 112,70 | 113,62 | 113,00 | 112,12 | 0,88 | 0,785 | 150,42 | 91,23 | |||
| VENTAS INC. | 0 | 0 | 56,72 | 56,48 | 0,24 | 0,425 | 67,14 | 43,53 | |||
| VERALTO CORP. | 0 | 0 | 88,10 | 87,82 | 0,28 | 0,319 | 103,50 | 73,92 | |||
| VERISIGN STK | 0 | 0 | 246,80 | 250,30 | -3,50 | -1,398 | 254,40 | 156,30 | |||
| Verisk Analytics | 0 | 0 | 274,00 | 272,60 | 1,40 | 0,514 | 284,50 | 227,30 | |||
| VERIZON COMMS STK | 38,175 | 38,240 | 38,035 | 38,875 | -0,84 | -2,161 | 42,855 | 35,685 | |||
| VERTEX PHARM STK | 382,80 | 383,85 | 379,15 | 382,40 | -3,25 | -0,850 | 482,00 | 372,95 | |||
| Viacomcbs Inc. | 0 | 0 | 10,286 | 10,438 | -0,15 | -1,456 | 11,698 | 8,901 | |||
| Viatris Inc. | 0 | 0 | 7,296 | 7,548 | -0,25 | -3,339 | 12,930 | 6,500 | |||
| Vici Properties Inc. | 0 | 0 | 27,310 | 27,530 | -0,22 | -0,799 | 31,505 | 25,505 | |||
| Visa Inc. | 0 | 0 | 311,40 | 316,15 | -4,75 | -1,502 | 348,50 | 233,55 | |||
| Vistra Corp. | 138,60 | 140,00 | 137,25 | 135,35 | 1,90 | 1,404 | 191,20 | 63,74 | |||
| VULCAN MATERIALS | 236,00 | 238,00 | 238,00 | 238,00 | 0,00 | 0,000 | 276,00 | 200,00 | |||
| WABTEC CORP. | 176,05 | 176,50 | 175,60 | 176,00 | -0,40 | -0,227 | 201,10 | 137,45 | |||
| Walgreens Boots Alliance Inc. | 9,803 | 9,824 | 9,878 | 9,828 | 0,05 | 0,509 | 15,164 | 7,407 | |||
| Walmart Inc. | 84,56 | 84,65 | 83,98 | 85,45 | -1,47 | -1,720 | 100,72 | 59,57 | |||
| WALT DISNEY STK | 96,86 | 96,94 | 97,85 | 97,17 | 0,68 | 0,700 | 111,42 | 72,30 | |||
| Warner Bros. Discovery Inc. | 7,933 | 7,957 | 7,878 | 7,888 | -0,01 | -0,127 | 11,734 | 6,116 | |||
| WASTE MANAGEMENT STK | 208,30 | 209,20 | 207,40 | 205,90 | 1,50 | 0,729 | 223,30 | 181,50 | |||
| WATERS | 0 | 0 | 304,00 | 302,90 | 1,10 | 0,363 | 397,50 | 258,20 | |||
| WEC Energy Group Inc | 0 | 0 | 93,96 | 93,80 | 0,16 | 0,171 | 103,10 | 71,90 | |||
| WELLS FARGO STK | 0 | 0 | 64,18 | 64,15 | 0,03 | 0,047 | 78,15 | 46,38 | |||
| Welltower Inc. | 0 | 0 | 131,80 | 130,55 | 1,25 | 0,957 | 149,50 | 93,04 | |||
| WESTERN DIGITAL STK | 0 | 0 | 44,110 | 44,295 | -0,19 | -0,418 | 57,351 | 28,115 | |||
| WEST PHARMACEUTIC.SERVICES INC | 0 | 0 | 190,00 | 181,75 | 8,25 | 4,539 | 331,60 | 167,20 | |||
| WEYERHAEUSER STK | 0 | 0 | 22,100 | 22,090 | 0,01 | 0,045 | 30,730 | 21,170 | |||
| Williams Companies, Inc | 0 | 0 | 51,84 | 51,30 | 0,54 | 1,053 | 57,85 | 36,81 | |||
| Williams-Sonoma Inc | 0 | 0 | 139,15 | 142,85 | -3,70 | -2,590 | 298,90 | 116,25 | |||
| Willis Towers Watson PLC | 0 | 0 | 272,00 | 272,00 | 0,00 | 0,000 | 326,00 | 230,00 | |||
| Workday | 0 | 0 | 223,95 | 235,10 | -11,15 | -4,743 | 269,95 | 184,70 | |||
| W. R. Berkley Corp. | 0 | 0 | 64,38 | 64,28 | 0,10 | 0,156 | 65,84 | 47,68 | |||
| WW GRAINGER STK | 0 | 0 | 946,40 | 948,00 | -1,60 | -0,169 | 1.153,50 | 803,40 | |||
| Wynn Resort Ltd | 79,76 | 79,87 | 79,78 | 80,38 | -0,60 | -0,746 | 95,37 | 58,30 | |||
| XCEL ENERGY STK | 61,21 | 61,40 | 60,47 | 61,31 | -0,84 | -1,370 | 68,98 | 47,94 | |||
| Xylem Inc. | 0 | 0 | 110,10 | 110,70 | -0,60 | -0,542 | 133,95 | 91,96 | |||
| Yum Brands | 0 | 0 | 128,05 | 128,85 | -0,80 | -0,621 | 150,05 | 115,95 | |||
| Zebra Technologies Corp | 0 | 0 | 250,70 | 256,90 | -6,20 | -2,413 | 403,40 | 192,00 | |||
| ZIMMER HLDGS | 0 | 0 | 80,56 | 81,50 | -0,94 | -1,153 | 110,20 | 79,56 | |||
| Zoetis | 0 | 0 | 142,74 | 142,14 | 0,60 | 0,422 | 178,78 | 127,04 | |||
| 3M CO. | 130,62 | 130,82 | 131,52 | 131,56 | -0,04 | -0,030 | 148,52 | 89,67 | |||