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
5.982,72
Kursdatum
17.06.2025
Vortags-Eröffnung
6.012,15
Vortags-Tageshoch
6.023,25
Vortags-Tagestief
5.974,80
52 Wochen Hoch
6.144,15
52 Wochen Tief
4.982,77
Stück Vortag
2.830.518.423
S&P 500 Kursliste
| Geld | Brief | Letzter | Vortag | 52 Wochen Hoch | 52 Wochen Tief | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LENNAR STK | 89,37 | 89,82 | 89,84 | 95,76 | -5,92 | -6,182 | 173,04 | 89,28 | |||
| Arista Networks | 0 | 0 | 77,54 | 81,61 | -4,07 | -4,987 | 125,34 | 58,59 | |||
| United Airlines Holdings Inc. | 64,63 | 64,79 | 63,90 | 66,88 | -2,98 | -4,456 | 110,38 | 34,99 | |||
| EQUIFAX STK | 0 | 0 | 220,00 | 228,00 | -8,00 | -3,509 | 276,00 | 183,00 | |||
| Techne Corp. | 43,200 | 43,600 | 42,600 | 44,000 | -1,40 | -3,182 | 76,000 | 40,800 | |||
| ALIGN TECH STK | 0 | 0 | 151,85 | 156,75 | -4,90 | -3,126 | 234,80 | 127,00 | |||
| Dow Inc. | 0 | 0 | 24,900 | 25,700 | -0,80 | -3,113 | 51,490 | 23,200 | |||
| WEYERHAEUSER STK | 0 | 0 | 22,160 | 22,830 | -0,67 | -2,935 | 30,730 | 21,170 | |||
| Iqvia Holdings | 0 | 0 | 133,15 | 137,05 | -3,90 | -2,846 | 227,00 | 120,50 | |||
| Thermo Fisher Scientific Inc. | 342,25 | 342,90 | 338,20 | 347,85 | -9,65 | -2,774 | 582,70 | 338,20 | |||
| AES STK | 0 | 0 | 9,114 | 9,350 | -0,24 | -2,524 | 18,174 | 8,453 | |||
| Builders Firstsource Inc. | 92,70 | 93,48 | 93,22 | 95,56 | -2,34 | -2,449 | 181,15 | 91,62 | |||
| HASBRO STK | 59,02 | 59,32 | 58,56 | 60,02 | -1,46 | -2,433 | 66,84 | 44,95 | |||
| ELI LILLY STK | 681,90 | 684,20 | 685,00 | 702,00 | -17,00 | -2,422 | 882,30 | 621,40 | |||
| PULTE CP STK | 85,74 | 85,99 | 85,59 | 87,70 | -2,11 | -2,406 | 139,50 | 80,76 | |||
| BRISTOL MYERS STK | 0 | 0 | 40,945 | 41,950 | -1,01 | -2,396 | 58,110 | 36,605 | |||
| Diamondback Energy Inc | 0 | 0 | 129,96 | 132,80 | -2,84 | -2,139 | 193,38 | 107,78 | |||
| D.R.HORTON INC. | 104,84 | 105,24 | 103,86 | 106,10 | -2,24 | -2,111 | 178,36 | 99,00 | |||
| Progressive Corp. | 0 | 0 | 227,00 | 231,80 | -4,80 | -2,071 | 272,20 | 192,16 | |||
| DANAHER STK | 0 | 0 | 169,50 | 173,06 | -3,56 | -2,057 | 258,05 | 157,20 | |||
| PTC Inc. | 144,50 | 145,10 | 145,10 | 148,10 | -3,00 | -2,026 | 191,50 | 120,30 | |||
| Lamb Weston Holdings Inc. | 0 | 0 | 46,680 | 47,630 | -0,95 | -1,995 | 79,320 | 44,260 | |||
| Airbnb Inc. | 115,06 | 115,30 | 115,42 | 117,68 | -2,26 | -1,920 | 153,20 | 92,54 | |||
| WEST PHARMACEUTIC.SERVICES INC | 0 | 0 | 187,15 | 190,80 | -3,65 | -1,913 | 331,60 | 167,20 | |||
| NIKE STK | 0 | 0 | 52,15 | 53,16 | -1,01 | -1,900 | 90,62 | 46,87 | |||
| EPAM Systems Inc | 0 | 0 | 144,45 | 147,20 | -2,75 | -1,868 | 255,50 | 128,30 | |||
| BEST BUY STK | 0 | 0 | 59,22 | 60,34 | -1,12 | -1,856 | 92,35 | 52,19 | |||
| Eversource Energy | 0 | 0 | 54,50 | 55,50 | -1,00 | -1,802 | 62,00 | 49,00 | |||
| REGENERON PHARM STK | 0 | 0 | 442,00 | 450,00 | -8,00 | -1,778 | 1.086,50 | 422,00 | |||
| GILEAD SCIENCES STK | 93,96 | 94,10 | 93,80 | 95,47 | -1,67 | -1,749 | 110,12 | 58,44 | |||
| STARBUCKS CORP. | 80,08 | 80,20 | 79,24 | 80,64 | -1,40 | -1,736 | 110,96 | 66,79 | |||
| Las Vegas Sands Inc. | 36,235 | 36,420 | 36,140 | 36,770 | -0,63 | -1,713 | 52,140 | 27,225 | |||
| MarketAxess Holdings Inc. | 0 | 0 | 192,30 | 195,55 | -3,25 | -1,662 | 271,50 | 180,10 | |||
| AGILENT TECH STK | 100,94 | 101,40 | 100,78 | 102,38 | -1,60 | -1,563 | 146,34 | 87,12 | |||
| Lyondell Basell NV | 0 | 0 | 51,70 | 52,52 | -0,82 | -1,561 | 91,60 | 46,89 | |||
| WW GRAINGER STK | 0 | 0 | 903,60 | 917,40 | -13,80 | -1,504 | 1.153,50 | 811,60 | |||
| ZIMMER HLDGS | 0 | 0 | 78,14 | 79,32 | -1,18 | -1,488 | 107,45 | 78,70 | |||
| Stanley Black & Decker Inc. | 56,24 | 56,42 | 55,70 | 56,54 | -0,84 | -1,486 | 99,80 | 48,80 | |||
| Target Corp. | 83,46 | 83,72 | 82,22 | 83,44 | -1,22 | -1,462 | 148,24 | 78,60 | |||
| APA Corp. | 0 | 0 | 17,788 | 18,050 | -0,26 | -1,452 | 29,760 | 12,550 | |||
| JB HUNT TRANS | 120,45 | 120,90 | 119,90 | 121,65 | -1,75 | -1,439 | 184,55 | 109,00 | |||
| Zoetis | 0 | 0 | 139,74 | 141,76 | -2,02 | -1,425 | 178,78 | 127,04 | |||
| Marathon Petroleum Corp. | 0 | 0 | 146,30 | 148,40 | -2,10 | -1,415 | 164,96 | 106,54 | |||
| Corpay Inc. | 0 | 0 | 282,00 | 286,00 | -4,00 | -1,399 | 373,50 | 233,80 | |||
| Lululemon Athletica Inc. | 0 | 0 | 203,35 | 206,20 | -2,85 | -1,382 | 406,50 | 203,35 | |||
| Revvity Inc. | 82,42 | 82,76 | 81,50 | 82,64 | -1,14 | -1,379 | 121,65 | 77,34 | |||
| CUMMINS ENGINE STK | 275,10 | 276,40 | 272,00 | 275,80 | -3,80 | -1,378 | 366,90 | 235,50 | |||
| Warner Bros. Discovery Inc. | 9,183 | 9,209 | 9,103 | 9,230 | -0,13 | -1,376 | 11,734 | 6,116 | |||
| Hewlett-Packard Enterprise | 15,478 | 15,532 | 15,424 | 15,634 | -0,21 | -1,343 | 23,275 | 10,964 | |||
| INTERPUBLIC GRP STK | 0 | 0 | 19,856 | 20,125 | -0,27 | -1,337 | 30,335 | 19,662 | |||
| EATON CORP PLC | 291,70 | 292,80 | 286,05 | 289,85 | -3,80 | -1,311 | 362,15 | 213,00 | |||
| INTL FLAVORS STK | 65,16 | 65,40 | 65,14 | 66,00 | -0,86 | -1,303 | 97,18 | 59,24 | |||
| Fox Corp. | 47,600 | 47,800 | 46,800 | 47,400 | -0,60 | -1,266 | 55,500 | 31,000 | |||
| SOUTHWEST AIRLS STK | 27,060 | 27,170 | 27,070 | 27,415 | -0,35 | -1,258 | 32,585 | 20,715 | |||
| NORDSON | 184,55 | 186,65 | 184,50 | 186,85 | -2,35 | -1,258 | 249,80 | 147,70 | |||
| Generac Holdings | 0 | 0 | 106,90 | 108,25 | -1,35 | -1,247 | 181,50 | 90,78 | |||
| LKQ Corp. | 0 | 0 | 31,800 | 32,200 | -0,40 | -1,242 | 41,800 | 32,200 | |||
| General Motors | 0 | 0 | 41,915 | 42,440 | -0,53 | -1,237 | 56,810 | 35,985 | |||
| Carnival Corp. | 0 | 0 | 20,115 | 20,365 | -0,25 | -1,228 | 27,415 | 12,704 | |||
| QUEST DIAG STK | 0 | 0 | 154,80 | 156,70 | -1,90 | -1,213 | 168,10 | 127,00 | |||
| Ceridian HCM Holding Inc. | 0 | 0 | 49,400 | 50,000 | -0,60 | -1,200 | 78,000 | 43,600 | |||
| LLR & Co. Corp. | 106,30 | 106,66 | 104,44 | 105,70 | -1,26 | -1,192 | 160,22 | 80,44 | |||
| Pfizer Inc. | 20,790 | 20,830 | 20,750 | 21,000 | -0,25 | -1,190 | 28,815 | 19,210 | |||
| Allstate Corp. | 0 | 0 | 170,40 | 172,45 | -2,05 | -1,189 | 198,30 | 146,05 | |||
| Medtronic Inc. | 74,48 | 74,54 | 74,87 | 75,77 | -0,90 | -1,188 | 89,56 | 70,66 | |||
| EDWARDS LIFESCI STK | 64,45 | 64,66 | 63,41 | 64,17 | -0,76 | -1,184 | 86,83 | 54,95 | |||
| CAP ONE FINAN | 171,00 | 172,00 | 167,00 | 169,00 | -2,00 | -1,183 | 200,00 | 120,00 | |||
| Carmax Inc. | 55,50 | 55,96 | 55,68 | 56,34 | -0,66 | -1,171 | 84,74 | 53,58 | |||
| FAIR ISAAC STK | 1.531,50 | 1.542,00 | 1.539,50 | 1.557,50 | -18,00 | -1,156 | 2.274,00 | 1.313,50 | |||
| JOHNSON & JOHNS STK | 131,70 | 131,88 | 132,28 | 133,80 | -1,52 | -1,136 | 160,52 | 131,20 | |||
| Invesco Ltd. | 12,778 | 12,862 | 12,544 | 12,684 | -0,14 | -1,104 | 18,396 | 10,706 | |||
| OMNICOM STK | 60,54 | 60,72 | 59,64 | 60,30 | -0,66 | -1,095 | 99,18 | 60,28 | |||
| Chipotle Mexican Grill Inc. | 44,910 | 45,025 | 44,555 | 45,045 | -0,49 | -1,088 | 63,700 | 40,275 | |||
| VERTEX PHARM STK | 389,95 | 391,05 | 383,00 | 387,20 | -4,20 | -1,085 | 482,00 | 372,95 | |||
| Paypal Holdings Inc. | 0 | 0 | 61,44 | 62,11 | -0,67 | -1,079 | 90,00 | 52,59 | |||
| FISERV STK | 0 | 0 | 141,74 | 143,28 | -1,54 | -1,075 | 225,95 | 136,48 | |||
| DOVER STK | 0 | 0 | 152,95 | 154,60 | -1,65 | -1,067 | 197,70 | 133,85 | |||
| 3M CO. | 124,14 | 124,38 | 123,48 | 124,80 | -1,32 | -1,058 | 148,52 | 92,55 | |||
| Alexandria Real Estate Equity Inc. | 0 | 0 | 62,00 | 62,66 | -0,66 | -1,053 | 118,25 | 60,24 | |||
| ADOBE SYS STK | 0 | 0 | 329,20 | 332,70 | -3,50 | -1,052 | 533,30 | 302,65 | |||
| CHURCH & DWIGHT STK | 83,76 | 83,88 | 83,10 | 83,98 | -0,88 | -1,048 | 107,10 | 81,16 | |||
| Palo Alto Networks Inc | 0 | 0 | 174,42 | 176,26 | -1,84 | -1,044 | 198,54 | 134,88 | |||
| Paycom Software | 0 | 0 | 209,40 | 211,60 | -2,20 | -1,040 | 233,10 | 129,15 | |||
| LOWES STK | 183,28 | 183,84 | 183,40 | 185,30 | -1,90 | -1,025 | 261,55 | 183,32 | |||
| COCA COLA STK | 0 | 0 | 60,17 | 60,79 | -0,62 | -1,020 | 68,68 | 57,77 | |||
| WATERS | 0 | 0 | 293,00 | 296,00 | -3,00 | -1,014 | 397,50 | 258,20 | |||
| Crowdstrike Holdings Inc | 0 | 0 | 423,30 | 427,60 | -4,30 | -1,006 | 433,95 | 198,22 | |||
| Conoco Philips | 81,72 | 81,82 | 82,40 | 83,22 | -0,82 | -0,985 | 107,56 | 73,16 | |||
| FDX STK | 194,22 | 194,74 | 192,92 | 194,82 | -1,90 | -0,975 | 290,40 | 175,26 | |||
| FORD MOTOR STK | 9,081 | 9,107 | 9,008 | 9,095 | -0,09 | -0,957 | 13,416 | 7,763 | |||
| The Clorox Company | 0 | 0 | 105,00 | 106,00 | -1,00 | -0,943 | 162,40 | 105,00 | |||
| AMGEN STK | 252,10 | 253,05 | 251,85 | 254,20 | -2,35 | -0,924 | 311,00 | 230,00 | |||
| UNION PACIFIC CORP. | 192,40 | 193,16 | 191,04 | 192,80 | -1,76 | -0,913 | 242,00 | 183,52 | |||
| ANALOG DEVICES STK | 199,40 | 200,00 | 196,06 | 197,86 | -1,80 | -0,910 | 231,90 | 142,90 | |||
| Kinder Morgan | 0 | 0 | 23,790 | 24,005 | -0,22 | -0,896 | 30,225 | 18,202 | |||
| HOLOGIC INC | 55,50 | 56,00 | 55,50 | 56,00 | -0,50 | -0,893 | 76,50 | 46,40 | |||
| VULCAN MATERIALS | 224,00 | 226,00 | 222,00 | 224,00 | -2,00 | -0,893 | 276,00 | 200,00 | |||
| Laboratory Corp. America Hldgs | 228,00 | 230,00 | 224,00 | 226,00 | -2,00 | -0,885 | 240,00 | 181,50 | |||
| VERIZON COMMS STK | 36,390 | 36,455 | 36,455 | 36,780 | -0,33 | -0,884 | 42,855 | 35,685 | |||
| OCCIDENTAL STK | 0 | 0 | 39,600 | 39,950 | -0,35 | -0,876 | 58,980 | 32,565 | |||
| Everest Group Ltd. | 0 | 0 | 289,70 | 292,20 | -2,50 | -0,856 | 351,20 | 289,70 | |||
| PROCTER & GAMBLE STK | 137,68 | 137,82 | 137,24 | 138,42 | -1,18 | -0,852 | 170,42 | 138,36 | |||
| Tapestry Inc. | 0 | 0 | 71,68 | 72,29 | -0,61 | -0,844 | 86,72 | 32,90 | |||
| Old Dominion Freight Line Inc. | 135,60 | 136,05 | 135,25 | 136,40 | -1,15 | -0,843 | 216,50 | 128,15 | |||
| COOPER COS STK | 60,50 | 61,00 | 59,50 | 60,00 | -0,50 | -0,833 | 99,70 | 58,00 | |||
| PACCAR STK | 78,92 | 79,02 | 79,04 | 79,70 | -0,66 | -0,828 | 112,62 | 75,41 | |||
| News Corp. New | 24,400 | 24,600 | 24,000 | 24,200 | -0,20 | -0,826 | 29,000 | 21,200 | |||
| AMETEK STK | 154,52 | 155,26 | 151,72 | 152,98 | -1,26 | -0,824 | 188,60 | 133,46 | |||
| Monster Beverage | 55,07 | 55,14 | 54,39 | 54,84 | -0,45 | -0,821 | 56,50 | 41,16 | |||
| NXP Semiconductor | 0 | 0 | 185,00 | 186,50 | -1,50 | -0,804 | 265,00 | 136,00 | |||
| Mondelez International Group Inc. | 57,80 | 57,93 | 57,39 | 57,85 | -0,46 | -0,795 | 68,28 | 51,76 | |||
| ECOLAB STK | 227,00 | 227,70 | 226,40 | 228,20 | -1,80 | -0,789 | 257,70 | 202,00 | |||
| Dominion Energy Inc. | 47,270 | 47,370 | 46,650 | 47,020 | -0,37 | -0,787 | 56,480 | 44,065 | |||
| Gen Digital Inc. | 0 | 0 | 25,600 | 25,800 | -0,20 | -0,775 | 30,000 | 21,000 | |||
| T-Mobile US Inc. | 0 | 0 | 192,02 | 193,50 | -1,48 | -0,765 | 260,10 | 161,84 | |||
| T. ROWE PRICE GROUP INC. | 0 | 0 | 79,31 | 79,92 | -0,61 | -0,763 | 117,50 | 71,01 | |||
| Norwegian Cruise Line | 0 | 0 | 15,708 | 15,828 | -0,12 | -0,758 | 27,985 | 13,344 | |||
| FASTENAL STK | 36,015 | 36,110 | 36,020 | 36,285 | -0,27 | -0,730 | 40,000 | 28,715 | |||
| Pool Corp. | 0 | 0 | 246,70 | 248,50 | -1,80 | -0,724 | 370,40 | 246,70 | |||
| Smith Corp., A.O. | 0 | 0 | 55,02 | 55,42 | -0,40 | -0,722 | 0 | 0 | |||
| Blackstone Group LP | 0 | 0 | 117,58 | 118,42 | -0,84 | -0,709 | 189,86 | 103,38 | |||
| PEPSICO STK | 0 | 0 | 112,78 | 113,56 | -0,78 | -0,687 | 161,46 | 112,60 | |||
| MCDONALDS STK | 252,05 | 252,30 | 253,65 | 255,40 | -1,75 | -0,685 | 298,45 | 226,80 | |||
| COLGATE STK | 76,64 | 76,80 | 76,96 | 77,49 | -0,53 | -0,684 | 98,05 | 76,96 | |||
| ROSS STORES STK | 0 | 0 | 111,80 | 112,56 | -0,76 | -0,675 | 149,58 | 111,10 | |||
| IDEXX LABS | 450,90 | 452,30 | 450,80 | 453,80 | -3,00 | -0,661 | 467,10 | 325,00 | |||
| Yum Brands | 0 | 0 | 121,50 | 122,30 | -0,80 | -0,654 | 150,05 | 115,95 | |||
| Synchrony Financial | 53,34 | 53,53 | 52,22 | 52,56 | -0,34 | -0,647 | 67,35 | 38,74 | |||
| CATERPILLAR STK | 315,00 | 315,50 | 310,50 | 312,50 | -2,00 | -0,640 | 388,50 | 243,50 | |||
| Xylem Inc. | 0 | 0 | 109,05 | 109,75 | -0,70 | -0,638 | 130,50 | 91,96 | |||
| XCEL ENERGY STK | 57,68 | 57,86 | 56,79 | 57,15 | -0,36 | -0,630 | 68,98 | 47,94 | |||
| MCCORMICK STK N | 0 | 0 | 63,16 | 63,56 | -0,40 | -0,629 | 80,54 | 62,28 | |||
| IDEX Corp. | 0 | 0 | 152,45 | 153,40 | -0,95 | -0,619 | 225,80 | 143,65 | |||
| ILLINOIS TOOL STK | 0 | 0 | 209,40 | 210,70 | -1,30 | -0,617 | 265,00 | 195,95 | |||
| Targa Resources Investments | 0 | 0 | 146,90 | 147,80 | -0,90 | -0,609 | 208,50 | 113,80 | |||
| CONSTELLATION BRANDS INC. | 0 | 0 | 139,65 | 140,50 | -0,85 | -0,605 | 246,80 | 140,50 | |||
| BERKSHIRE HATHA STK B | 422,85 | 423,65 | 419,90 | 422,40 | -2,50 | -0,592 | 495,70 | 372,05 | |||
| BOEING STK | 171,60 | 171,92 | 172,40 | 173,40 | -1,00 | -0,577 | 188,22 | 123,90 | |||
| BXP inc. | 62,36 | 62,56 | 62,10 | 62,46 | -0,36 | -0,576 | 82,26 | 50,26 | |||
| CoStar Group Inc | 0 | 0 | 69,33 | 69,73 | -0,40 | -0,574 | 77,86 | 64,11 | |||
| INCYTE PHARM STK | 0 | 0 | 59,54 | 59,88 | -0,34 | -0,568 | 78,00 | 49,41 | |||
| Expedia Group Inc. | 141,48 | 141,88 | 140,60 | 141,40 | -0,80 | -0,566 | 196,38 | 99,37 | |||
| Tyler Technologies Inc. | 0 | 0 | 504,80 | 507,60 | -2,80 | -0,552 | 0 | 0 | |||
| EASTMAN CHEM STK | 0 | 0 | 65,26 | 65,62 | -0,36 | -0,549 | 101,40 | 65,26 | |||
| MGM Resorts International | 29,440 | 29,525 | 29,065 | 29,225 | -0,16 | -0,547 | 42,670 | 22,545 | |||
| Trimble Inc. | 62,34 | 62,68 | 62,18 | 62,52 | -0,34 | -0,544 | 73,78 | 43,71 | |||
| HOME DEPOT STK | 0 | 0 | 302,70 | 304,35 | -1,65 | -0,542 | 408,70 | 299,35 | |||
| PARKER HANNIFIN STK | 569,00 | 571,60 | 565,00 | 568,00 | -3,00 | -0,528 | 684,80 | 455,00 | |||
| VERISIGN STK | 0 | 0 | 245,80 | 247,10 | -1,30 | -0,526 | 254,40 | 158,75 | |||
| AMER INTL GROUP STK | 73,71 | 73,95 | 72,96 | 73,34 | -0,38 | -0,518 | 80,05 | 64,22 | |||
| Wynn Resort Ltd | 75,49 | 75,71 | 75,59 | 75,98 | -0,39 | -0,513 | 95,37 | 58,30 | |||
| PPG INDUSTRIES | 93,44 | 94,44 | 92,54 | 93,00 | -0,46 | -0,495 | 121,50 | 80,46 | |||
| Dexcom Inc. | 69,89 | 70,14 | 70,96 | 71,31 | -0,35 | -0,491 | 108,76 | 53,72 | |||
| APPLIED MATERIAL STK | 149,72 | 150,28 | 150,52 | 151,24 | -0,72 | -0,476 | 234,50 | 113,00 | |||
| WALT DISNEY STK | 102,56 | 102,64 | 102,30 | 102,78 | -0,48 | -0,467 | 111,42 | 72,30 | |||
| CSX Corp. | 28,015 | 28,075 | 27,795 | 27,925 | -0,13 | -0,466 | 34,840 | 23,400 | |||
| TERADYNE STK | 74,56 | 74,73 | 74,88 | 75,22 | -0,34 | -0,452 | 147,96 | 59,19 | |||
| Axon Enterprise Inc. | 672,00 | 674,60 | 673,00 | 676,00 | -3,00 | -0,444 | 688,00 | 251,60 | |||
| Tesla Inc. | 0 | 0 | 275,30 | 276,50 | -1,20 | -0,434 | 453,90 | 169,22 | |||
| Intuitive Surgical Inc. | 0 | 0 | 443,20 | 445,10 | -1,90 | -0,427 | 587,60 | 384,00 | |||
| Keysight Technologies | 0 | 0 | 138,90 | 139,48 | -0,58 | -0,416 | 176,52 | 108,68 | |||
| Citizens Financial Group Inc. | 0 | 0 | 35,030 | 35,175 | -0,15 | -0,412 | 46,335 | 29,865 | |||
| TRACTOR SUPPLY | 45,245 | 45,405 | 44,255 | 44,435 | -0,18 | -0,405 | 55,630 | 41,640 | |||
| QUALCOMM STK | 133,68 | 133,78 | 134,02 | 134,56 | -0,54 | -0,401 | 213,50 | 108,08 | |||
| The Hershey STK | 0 | 0 | 146,16 | 146,72 | -0,56 | -0,382 | 185,54 | 132,90 | |||
| Workday | 0 | 0 | 209,20 | 209,95 | -0,75 | -0,357 | 269,95 | 184,70 | |||
| Visa Inc. | 0 | 0 | 310,75 | 311,85 | -1,10 | -0,353 | 348,50 | 233,55 | |||
| WABTEC CORP. | 175,35 | 175,90 | 173,75 | 174,35 | -0,60 | -0,344 | 201,10 | 137,45 | |||
| BALL | 0 | 0 | 47,760 | 47,920 | -0,16 | -0,334 | 61,640 | 39,570 | |||
| Comcast Corp.New | 29,950 | 29,995 | 29,880 | 29,980 | -0,10 | -0,334 | 41,880 | 29,045 | |||
| AIR PRODS & CHEM | 240,80 | 241,70 | 240,00 | 240,80 | -0,80 | -0,332 | 327,20 | 220,50 | |||
| UNITED PARCEL STK | 0 | 0 | 86,43 | 86,71 | -0,28 | -0,323 | 134,94 | 82,52 | |||
| GENERAL MILLS STK | 46,115 | 46,260 | 46,060 | 46,205 | -0,15 | -0,314 | 67,950 | 46,060 | |||
| Linde PLC | 0 | 0 | 400,40 | 401,60 | -1,20 | -0,299 | 448,40 | 378,00 | |||
| LENNOX INTL | 0 | 0 | 467,40 | 468,80 | -1,40 | -0,299 | 0 | 0 | |||
| ONEOK INC. | 0 | 0 | 70,53 | 70,74 | -0,21 | -0,297 | 111,98 | 69,90 | |||
| Newmont Corp. | 0 | 0 | 50,81 | 50,96 | -0,15 | -0,294 | 54,23 | 35,73 | |||
| Ameriprise Financial | 0 | 0 | 440,70 | 442,00 | -1,30 | -0,294 | 0 | 0 | |||
| Booking Holdings | 4.589,00 | 4.616,00 | 4.602,00 | 4.615,00 | -13,00 | -0,282 | 5.038,00 | 2.863,00 | |||
| Trane Technologies Plc. | 0 | 0 | 365,40 | 366,40 | -1,00 | -0,273 | 399,10 | 268,70 | |||
| CDW Corp | 0 | 0 | 148,30 | 148,70 | -0,40 | -0,269 | 219,50 | 130,35 | |||
| ROCKWELL INTL STK | 279,80 | 280,70 | 276,80 | 277,50 | -0,70 | -0,252 | 290,80 | 193,05 | |||
| W. R. Berkley Corp. | 0 | 0 | 63,38 | 63,54 | -0,16 | -0,252 | 65,84 | 47,68 | |||
| Extra Space Storage, Inc. | 0 | 0 | 128,25 | 128,55 | -0,30 | -0,233 | 164,35 | 114,65 | |||
| Rollins Inc. | 0 | 0 | 49,090 | 49,200 | -0,11 | -0,224 | 51,260 | 42,420 | |||
| KIMBERLY CLARK STK | 0 | 0 | 111,88 | 112,12 | -0,24 | -0,214 | 136,52 | 111,88 | |||
| KEYCORP | 13,874 | 14,020 | 13,546 | 13,574 | -0,03 | -0,206 | 18,722 | 11,636 | |||
| Bunge Global S.A. | 0 | 0 | 74,30 | 74,44 | -0,14 | -0,188 | 105,40 | 61,64 | |||
| STRYKER STK | 0 | 0 | 323,70 | 324,30 | -0,60 | -0,185 | 384,30 | 286,00 | |||
| Keurig Dr. Pepper Inc. | 0 | 0 | 28,450 | 28,500 | -0,05 | -0,175 | 34,055 | 28,365 | |||
| Evergy Inc. | 0 | 0 | 57,62 | 57,72 | -0,10 | -0,173 | 65,80 | 48,46 | |||
| EXPEDITORS | 98,44 | 98,86 | 98,48 | 98,64 | -0,16 | -0,162 | 118,20 | 90,22 | |||
| Consolidated Edision INc. | 0 | 0 | 88,14 | 88,28 | -0,14 | -0,159 | 102,80 | 81,76 | |||
| BECTON DICKINSON STK | 147,05 | 147,40 | 147,15 | 147,35 | -0,20 | -0,136 | 239,60 | 145,80 | |||
| WEC Energy Group Inc | 0 | 0 | 90,72 | 90,84 | -0,12 | -0,132 | 103,10 | 71,90 | |||
| LOCKHEED MARTIN STK | 408,50 | 409,25 | 419,05 | 419,60 | -0,55 | -0,131 | 569,90 | 394,30 | |||
| Honeywell International Inc. | 192,48 | 193,18 | 191,94 | 192,18 | -0,24 | -0,125 | 223,10 | 160,20 | |||
| Microsoft Corp. | 0 | 0 | 415,00 | 415,50 | -0,50 | -0,120 | 432,65 | 317,70 | |||
| Palantir Technologies Inc. | 0 | 0 | 120,76 | 120,90 | -0,14 | -0,116 | 122,74 | 21,96 | |||
| EMERSON ELECTRIC STK | 112,18 | 112,60 | 110,34 | 110,46 | -0,12 | -0,109 | 127,10 | 82,75 | |||
| COSTCO WHOLESALE CORP. | 0 | 0 | 850,00 | 850,90 | -0,90 | -0,106 | 1.028,20 | 726,30 | |||
| M+T BANK | 0 | 0 | 154,45 | 154,60 | -0,15 | -0,097 | 211,10 | 134,40 | |||
| Arch Capital Group Ltd. | 0 | 0 | 77,88 | 77,95 | -0,07 | -0,090 | 103,90 | 76,46 | |||
| HORMEL FOODS STK | 26,300 | 26,380 | 26,030 | 26,050 | -0,02 | -0,077 | 31,710 | 25,600 | |||
| Moderna Inc | 0 | 0 | 22,240 | 22,255 | -0,02 | -0,067 | 127,620 | 21,020 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 0 | 0 | 203,90 | 204,00 | -0,10 | -0,049 | 259,40 | 153,50 | |||
| Genuine Parts Co. | 0 | 0 | 103,35 | 103,40 | -0,05 | -0,048 | 135,35 | 93,64 | |||
| TEXAS INSTRUMENTS STK | 171,98 | 172,38 | 171,56 | 171,64 | -0,08 | -0,047 | 205,30 | 126,30 | |||
| TJX STK | 0 | 0 | 107,10 | 107,14 | -0,04 | -0,037 | 121,52 | 99,01 | |||
| GARTNER GROUP STK | 0 | 0 | 349,70 | 349,80 | -0,10 | -0,029 | 527,60 | 330,10 | |||
| Apple Inc. | 0 | 0 | 170,88 | 170,92 | -0,04 | -0,023 | 246,25 | 155,30 | |||
| Meta Platforms Inc | 0 | 0 | 607,90 | 608,00 | -0,10 | -0,016 | 709,90 | 421,55 | |||
| ON SEMICONDUCTOR STK | 45,045 | 45,230 | 45,805 | 45,810 | -0,01 | -0,011 | 72,140 | 27,970 | |||
| Aptiv PLC | 56,00 | 0 | 54,87 | 54,90 | 0,00 | 0,000 | 70,66 | 49,35 | |||
| UNITEDHEALTH GRP STK | 0 | 0 | 268,95 | 268,95 | 0,00 | 0,000 | 587,10 | 244,40 | |||
| VERALTO CORP. | 0 | 0 | 83,47 | 83,47 | 0,00 | 0,000 | 103,50 | 73,92 | |||
| Verisk Analytics | 0 | 0 | 264,00 | 264,00 | 0,00 | 0,000 | 284,50 | 235,10 | |||
| Center Point Energy Inc. | 31,000 | 31,200 | 30,800 | 30,800 | 0,00 | 0,000 | 34,600 | 23,000 | |||
| Amphenol Corp. | 0 | 0 | 80,41 | 80,41 | 0,00 | 0,000 | 81,88 | 52,97 | |||
| Mohawk Industries Inc | 0 | 0 | 86,00 | 86,00 | 0,00 | 0,000 | 150,00 | 86,00 | |||
| CINCINNATI FIN STK | 126,80 | 127,65 | 126,15 | 126,15 | 0,00 | 0,000 | 151,90 | 105,50 | |||
| CHESAPEAKE ENERGY CORP | 0 | 0 | 102,95 | 102,95 | 0,00 | 0,000 | 104,45 | 63,40 | |||
| Assurant Inc. | 0 | 0 | 172,00 | 172,00 | 0,00 | 0,000 | 218,00 | 148,00 | |||
| Camden Property Trust | 0 | 0 | 101,00 | 101,00 | 0,00 | 0,000 | 121,00 | 95,00 | |||
| PRINCIPAL FINL GRP | 66,00 | 66,50 | 65,50 | 65,50 | 0,00 | 0,000 | 85,00 | 60,50 | |||
| Healthpeak Properties Inc. | 0 | 0 | 14,800 | 14,800 | 0,00 | 0,000 | 21,400 | 14,800 | |||
| Willis Towers Watson PLC | 0 | 0 | 258,00 | 258,00 | 0,00 | 0,000 | 326,00 | 236,00 | |||
| GoDaddy Inc | 0 | 0 | 154,00 | 154,00 | 0,00 | 0,000 | 206,00 | 127,00 | |||
| DaVita Inc. | 118,05 | 118,50 | 118,25 | 118,25 | 0,00 | 0,000 | 170,85 | 115,05 | |||
| Steris plc | 0 | 0 | 206,00 | 206,00 | 0,00 | 0,000 | 224,00 | 188,00 | |||
| Smurfit Westrock Ltd | 36,800 | 37,000 | 37,000 | 37,000 | 0,00 | 0,000 | 53,900 | 33,600 | |||
| CBRE Group Inc. | 116,00 | 117,00 | 115,00 | 115,00 | 0,00 | 0,000 | 141,00 | 79,50 | |||
| ENTERGY CORP. | 70,50 | 71,00 | 69,50 | 69,50 | 0,00 | 0,000 | 148,00 | 68,50 | |||
| Globe Life Inc. | 104,00 | 106,00 | 103,00 | 103,00 | 0,00 | 0,000 | 122,00 | 73,00 | |||
| NORTHERN TRUST | 96,50 | 97,00 | 95,50 | 95,50 | 0,00 | 0,000 | 110,00 | 75,00 | |||
| Solventum Corp. | 0 | 0 | 63,20 | 63,20 | 0,00 | 0,000 | 80,00 | 44,40 | |||
| Amcor PLC | 0 | 0 | 7,901 | 7,901 | 0,00 | 0,000 | 10,484 | 7,731 | |||
| PKG CORP AMER STK | 0 | 0 | 162,55 | 162,55 | 0,00 | 0,000 | 235,80 | 158,35 | |||
| SYSCO STK | 0 | 0 | 64,58 | 64,58 | 0,00 | 0,000 | 77,07 | 61,53 | |||
| PNC BANK | 0 | 0 | 151,00 | 151,00 | 0,00 | 0,000 | 206,00 | 131,00 | |||
| FREE MCMORAN COP | 0 | 0 | 35,905 | 35,905 | 0,00 | 0,000 | 47,510 | 25,705 | |||
| JACOBS SOLUTIONS INC | 111,00 | 113,00 | 111,00 | 111,00 | 0,00 | 0,000 | 141,00 | 97,50 | |||
| DTE ENERGY STK | 114,00 | 115,00 | 114,00 | 114,00 | 0,00 | 0,000 | 129,00 | 100,00 | |||
| LAM RESEARCH | 80,03 | 80,19 | 80,00 | 79,99 | 0,01 | 0,013 | 103,66 | 51,48 | |||
| NetApp Inc. | 89,39 | 89,79 | 89,41 | 89,39 | 0,02 | 0,022 | 127,02 | 65,60 | |||
| DECKERS OUTDOOR | 87,96 | 88,32 | 88,98 | 88,96 | 0,02 | 0,022 | 209,80 | 87,86 | |||
| US BANCORP STK | 37,575 | 37,655 | 36,815 | 36,805 | 0,01 | 0,027 | 50,960 | 31,550 | |||
| Charter Communications Inc. | 0 | 0 | 323,30 | 323,20 | 0,10 | 0,031 | 382,90 | 257,50 | |||
| BAXTER INTL STK | 0 | 0 | 26,020 | 26,005 | 0,02 | 0,058 | 36,075 | 24,400 | |||
| Viacomcbs Inc. | 0 | 0 | 10,256 | 10,250 | 0,01 | 0,059 | 11,698 | 8,901 | |||
| Truist Financial Corp. | 34,560 | 34,640 | 33,730 | 33,710 | 0,02 | 0,059 | 46,410 | 30,395 | |||
| Monolithic Power Systems Inc. | 0 | 0 | 603,40 | 603,00 | 0,40 | 0,066 | 866,60 | 411,80 | |||
| DEVON ENERGY STK | 0 | 0 | 30,075 | 30,050 | 0,03 | 0,083 | 44,465 | 23,460 | |||
| RESMED INC. | 217,70 | 218,50 | 216,50 | 216,30 | 0,20 | 0,092 | 242,30 | 171,25 | |||
| COPART | 41,710 | 41,850 | 41,540 | 41,500 | 0,04 | 0,096 | 60,570 | 41,500 | |||
| CONAGRA STK | 0 | 0 | 18,776 | 18,756 | 0,02 | 0,107 | 29,745 | 18,666 | |||
| HP Inc. | 21,000 | 21,065 | 21,025 | 21,000 | 0,03 | 0,119 | 37,310 | 19,350 | |||
| DuPont de Nermours Inc. | 0 | 0 | 58,41 | 58,34 | 0,07 | 0,120 | 81,02 | 49,66 | |||
| F5 NETWORKS | 0 | 0 | 249,90 | 249,60 | 0,30 | 0,120 | 299,10 | 156,55 | |||
| JM Smucker Company | 83,30 | 83,54 | 81,84 | 81,74 | 0,10 | 0,122 | 113,75 | 81,74 | |||
| HENRY SCHEIN | 61,74 | 61,86 | 60,86 | 60,78 | 0,08 | 0,132 | 78,76 | 54,42 | |||
| EOG RESOURCES STK | 0 | 0 | 108,22 | 108,06 | 0,16 | 0,148 | 133,78 | 92,35 | |||
| MARTIN MARIETTA | 0 | 0 | 471,00 | 470,30 | 0,70 | 0,149 | 580,20 | 405,50 | |||
| PAYCHEX STK | 131,20 | 131,36 | 132,32 | 132,12 | 0,20 | 0,151 | 146,02 | 107,16 | |||
| Autodesk Inc. | 255,90 | 256,90 | 257,80 | 257,40 | 0,40 | 0,155 | 307,90 | 199,34 | |||
| Synopsys Inc. | 411,45 | 413,15 | 412,90 | 412,25 | 0,65 | 0,158 | 580,40 | 320,05 | |||
| DoorDash Inc. | 191,00 | 191,96 | 189,36 | 189,06 | 0,30 | 0,159 | 203,15 | 91,48 | |||
| ProLogis Inc. | 91,53 | 92,24 | 90,95 | 90,80 | 0,15 | 0,165 | 118,66 | 79,35 | |||
| Amazon.com Inc. | 0 | 0 | 187,66 | 187,34 | 0,32 | 0,171 | 232,70 | 146,56 | |||
| Campbell Soup Co | 0 | 0 | 27,830 | 27,780 | 0,05 | 0,180 | 46,880 | 27,780 | |||
| Kenvue Inc. | 0 | 0 | 18,688 | 18,654 | 0,03 | 0,182 | 23,110 | 16,418 | |||
| Dollar General | 0 | 0 | 98,05 | 97,87 | 0,18 | 0,184 | 122,72 | 65,77 | |||
| ACCENTURE | 268,15 | 268,80 | 270,75 | 270,25 | 0,50 | 0,185 | 382,50 | 245,35 | |||
| MASCO STK | 0 | 0 | 53,22 | 53,12 | 0,10 | 0,188 | 78,96 | 52,06 | |||
| Alphabet Inc. Cl. A | 0 | 0 | 152,46 | 152,14 | 0,32 | 0,210 | 198,28 | 131,04 | |||
| VENTAS INC. | 0 | 0 | 54,72 | 54,60 | 0,12 | 0,220 | 67,14 | 46,40 | |||
| Salesforce Inc. | 225,30 | 225,70 | 227,35 | 226,85 | 0,50 | 0,220 | 350,10 | 204,00 | |||
| EBAY STK | 0 | 0 | 67,15 | 67,00 | 0,15 | 0,224 | 69,44 | 48,56 | |||
| NASDAQ Stock Market | 0 | 0 | 74,97 | 74,80 | 0,17 | 0,227 | 80,94 | 54,85 | |||
| Insulet Corp. | 261,60 | 262,30 | 263,00 | 262,40 | 0,60 | 0,229 | 290,30 | 161,50 | |||
| Avalonbay Communities Inc. | 0 | 0 | 180,34 | 179,92 | 0,42 | 0,233 | 225,90 | 169,38 | |||
| CINTAS STK | 0 | 0 | 191,55 | 191,10 | 0,45 | 0,235 | 215,30 | 161,00 | |||
| MARRIOTT INTL STK | 224,20 | 224,85 | 222,00 | 221,45 | 0,55 | 0,248 | 294,10 | 185,00 | |||
| METLIFE | 68,48 | 68,79 | 67,25 | 67,08 | 0,17 | 0,253 | 85,20 | 60,33 | |||
| Vici Properties Inc. | 0 | 0 | 27,580 | 27,510 | 0,07 | 0,254 | 31,505 | 25,505 | |||
| Jack Henry + Ass. | 0 | 0 | 156,05 | 155,65 | 0,40 | 0,257 | 175,65 | 144,95 | |||
| QUANTA SERVICES INC. | 0 | 0 | 310,60 | 309,80 | 0,80 | 0,258 | 345,10 | 210,30 | |||
| Dollar Tree Inc. | 84,71 | 85,03 | 85,12 | 84,90 | 0,22 | 0,259 | 100,16 | 56,50 | |||
| Realty Income Corp | 0 | 0 | 50,27 | 50,14 | 0,13 | 0,259 | 59,56 | 47,36 | |||
| FIFTH THIRD BANC STK | 0 | 0 | 32,820 | 32,735 | 0,09 | 0,260 | 45,940 | 28,555 | |||
| ABBOTT LABS STK | 0 | 0 | 115,64 | 115,34 | 0,30 | 0,260 | 133,62 | 91,62 | |||
| Atmos Energy Corp. | 0 | 0 | 132,85 | 132,50 | 0,35 | 0,264 | 146,20 | 105,20 | |||
| AT & T Inc. | 0 | 0 | 24,140 | 24,075 | 0,07 | 0,270 | 26,440 | 16,774 | |||
| WELLS FARGO STK | 0 | 0 | 62,68 | 62,51 | 0,17 | 0,272 | 78,15 | 46,38 | |||
| SBA Communications Corp. | 198,05 | 199,15 | 198,20 | 197,65 | 0,55 | 0,278 | 228,20 | 175,25 | |||
| PPL STK | 29,195 | 29,285 | 28,955 | 28,870 | 0,09 | 0,294 | 34,015 | 25,125 | |||
| INTL PAPER STK | 40,040 | 40,090 | 39,780 | 39,660 | 0,12 | 0,303 | 56,700 | 36,900 | |||
| FIDELITY National Information | 0 | 0 | 69,45 | 69,24 | 0,21 | 0,303 | 83,83 | 60,00 | |||
| AKAMAI TECH STK | 68,42 | 68,65 | 68,21 | 68,00 | 0,21 | 0,309 | 98,48 | 60,33 | |||
| New York Mellon Corp | 79,62 | 79,87 | 77,71 | 77,46 | 0,25 | 0,323 | 85,14 | 54,32 | |||
| Skyworks Solutions | 62,07 | 62,34 | 61,95 | 61,75 | 0,20 | 0,324 | 109,54 | 43,47 | |||
| Teledyne Technologies Inc. | 0 | 0 | 426,00 | 424,60 | 1,40 | 0,330 | 497,30 | 353,50 | |||
| SOUTHERN STK | 77,16 | 77,25 | 76,64 | 76,38 | 0,26 | 0,340 | 86,90 | 71,62 | |||
| Alphabet Inc. Cl. C | 0 | 0 | 153,12 | 152,60 | 0,52 | 0,341 | 200,00 | 130,00 | |||
| ANSYS STK | 292,40 | 293,40 | 292,00 | 291,00 | 1,00 | 0,344 | 342,40 | 247,50 | |||
| Vistra Corp. | 0 | 0 | 154,80 | 154,25 | 0,55 | 0,357 | 191,20 | 63,74 | |||
| Roper Technologies Inc. | 484,00 | 485,20 | 488,10 | 486,30 | 1,80 | 0,370 | 560,60 | 463,50 | |||
| CORNING STK | 0 | 0 | 43,775 | 43,610 | 0,17 | 0,378 | 51,920 | 32,500 | |||
| Exelon Corp. | 36,925 | 37,115 | 36,730 | 36,590 | 0,14 | 0,383 | 42,565 | 31,450 | |||
| CADENCE DESIGN STK | 258,80 | 259,50 | 259,45 | 258,45 | 1,00 | 0,387 | 308,70 | 195,00 | |||
| AMERICAN EXPRESS STK | 258,00 | 258,60 | 253,75 | 252,75 | 1,00 | 0,396 | 311,30 | 200,00 | |||
| Molson Coors Brewing Co. | 0 | 0 | 42,720 | 42,550 | 0,17 | 0,400 | 60,140 | 42,550 | |||
| Biogen Inc. | 0 | 0 | 110,75 | 110,30 | 0,45 | 0,408 | 217,30 | 101,00 | |||
| AUTOMATIC DATA STK | 267,20 | 267,95 | 266,05 | 264,95 | 1,10 | 0,415 | 303,55 | 215,30 | |||
| Sherwin-Williams Co. | 0 | 0 | 289,30 | 288,10 | 1,20 | 0,417 | 380,25 | 272,35 | |||
| TEXTRON STK | 66,88 | 67,20 | 66,60 | 66,32 | 0,28 | 0,422 | 85,86 | 53,56 | |||
| Duke Energy Holding Corp. | 99,84 | 100,18 | 99,66 | 99,23 | 0,43 | 0,433 | 112,84 | 92,31 | |||
| ADV MICRO DEV STK | 0 | 0 | 111,14 | 110,66 | 0,48 | 0,434 | 170,10 | 70,43 | |||
| Simon Property Group Inc. | 136,95 | 137,45 | 136,00 | 135,40 | 0,60 | 0,443 | 179,95 | 124,15 | |||
| Brown - Forman Corp. | 0 | 0 | 22,470 | 22,370 | 0,10 | 0,447 | 45,710 | 22,370 | |||
| COGNIZANT TECH | 68,92 | 69,05 | 69,15 | 68,84 | 0,31 | 0,450 | 86,46 | 58,31 | |||
| AMER ELEC PWR STK | 88,20 | 88,40 | 88,20 | 87,80 | 0,40 | 0,456 | 102,00 | 80,50 | |||
| Mid-America Apartm. Comm. Inc. | 0 | 0 | 130,25 | 129,65 | 0,60 | 0,463 | 162,45 | 127,80 | |||
| ELECTRONIC ARTS STK | 131,68 | 131,90 | 130,20 | 129,60 | 0,60 | 0,463 | 160,08 | 110,06 | |||
| CITIGROUP STK | 0 | 0 | 67,34 | 67,02 | 0,32 | 0,477 | 80,84 | 50,31 | |||
| Albemarle Corp. | 0 | 0 | 52,07 | 51,82 | 0,25 | 0,482 | 105,62 | 45,52 | |||
| GE Aerospace | 204,50 | 205,00 | 204,50 | 203,50 | 1,00 | 0,491 | 223,50 | 130,00 | |||
| ABBVIE INC. | 0 | 0 | 162,20 | 161,40 | 0,80 | 0,496 | 201,95 | 149,20 | |||
| METTLER-TOLEDO INTERNATIONAL INC. | 0 | 0 | 1.005,00 | 1.000,00 | 5,00 | 0,500 | 1.416,50 | 873,40 | |||
| MOODYS CORP STK | 0 | 0 | 412,80 | 410,70 | 2,10 | 0,511 | 503,60 | 357,50 | |||
| GOLDM SACHS GRP STK A | 0 | 0 | 541,80 | 539,00 | 2,80 | 0,519 | 642,70 | 403,15 | |||
| ESSEX PROPERTY STK | 0 | 0 | 248,20 | 246,90 | 1,30 | 0,527 | 300,00 | 231,20 | |||
| ROYAL CARIB STK | 232,45 | 233,15 | 227,15 | 225,95 | 1,20 | 0,531 | 263,60 | 124,64 | |||
| Take-Two Interactive Software | 207,45 | 208,00 | 206,05 | 204,95 | 1,10 | 0,537 | 209,90 | 123,44 | |||
| Regions Financial Corp. (new) | 19,000 | 19,100 | 18,700 | 18,600 | 0,10 | 0,538 | 26,000 | 16,200 | |||
| Elevance Health Inc. | 329,10 | 330,20 | 325,50 | 323,70 | 1,80 | 0,556 | 506,00 | 323,70 | |||
| KIMCO REALTY STK | 18,300 | 18,400 | 18,000 | 17,900 | 0,10 | 0,559 | 24,400 | 16,500 | |||
| INTUIT STK | 654,90 | 656,40 | 663,20 | 659,40 | 3,80 | 0,576 | 681,60 | 485,00 | |||
| Garmin Ltd. | 0 | 0 | 173,00 | 172,00 | 1,00 | 0,581 | 0 | 0 | |||
| Texas Pacific Land Trust | 0 | 0 | 950,00 | 944,50 | 5,50 | 0,582 | 1.648,00 | 680,00 | |||
| FIRST ENERGY CORP. | 34,600 | 34,800 | 34,200 | 34,000 | 0,20 | 0,588 | 41,200 | 33,800 | |||
| GE Vernova Llc | 0 | 0 | 427,50 | 425,00 | 2,50 | 0,588 | 433,00 | 146,00 | |||
| NISOURCE STK | 0 | 0 | 34,000 | 33,800 | 0,20 | 0,592 | 0 | 0 | |||
| TYSON FOODS INC. | 47,515 | 47,670 | 47,365 | 47,085 | 0,28 | 0,595 | 60,990 | 47,085 | |||
| Hubbell Inc. | 0 | 0 | 338,00 | 336,00 | 2,00 | 0,595 | 442,00 | 276,00 | |||
| Uber Technologies Inc. | 0 | 0 | 73,67 | 73,23 | 0,44 | 0,601 | 82,16 | 50,69 | |||
| CVS Corp. | 0 | 0 | 58,60 | 58,25 | 0,35 | 0,601 | 63,81 | 42,18 | |||
| Federal Realty Investment Trust | 0 | 0 | 83,50 | 83,00 | 0,50 | 0,602 | 111,00 | 75,50 | |||
| Bank of America Corp. | 39,115 | 39,195 | 38,355 | 38,125 | 0,23 | 0,603 | 46,115 | 29,160 | |||
| Corteva Inc. | 0 | 0 | 64,80 | 64,41 | 0,39 | 0,605 | 64,41 | 46,66 | |||
| Carrier Global Corp. | 0 | 0 | 60,99 | 60,62 | 0,37 | 0,610 | 75,84 | 49,87 | |||
| HUNTINGTON | 13,602 | 13,718 | 13,362 | 13,280 | 0,08 | 0,617 | 17,254 | 10,886 | |||
| JUNIPER NETWORKS | 0 | 0 | 30,960 | 30,770 | 0,19 | 0,617 | 37,450 | 29,240 | |||
| C.H. ROB. WORLDWIDE NEW | 81,00 | 81,50 | 81,00 | 80,50 | 0,50 | 0,621 | 109,00 | 77,00 | |||
| TYCO International PLC | 90,18 | 90,48 | 89,94 | 89,38 | 0,56 | 0,627 | 90,76 | 59,63 | |||
| MICROCHIP TECH STK | 0 | 0 | 58,80 | 58,43 | 0,37 | 0,633 | 87,43 | 31,15 | |||
| PUBLIC STORAGE STK | 253,90 | 254,80 | 254,20 | 252,60 | 1,60 | 0,633 | 332,30 | 235,50 | |||
| SNAP-ON Inc. | 0 | 0 | 268,60 | 266,90 | 1,70 | 0,637 | 354,60 | 234,10 | |||
| SCHLUMBERGER N.V. (LTD.) NEW YORK | 31,350 | 31,400 | 31,200 | 31,000 | 0,20 | 0,645 | 45,450 | 27,700 | |||
| DEERE & CO STK A | 459,65 | 460,60 | 453,85 | 450,90 | 2,95 | 0,654 | 486,40 | 315,15 | |||
| LOEWS STK | 76,50 | 77,00 | 76,50 | 76,00 | 0,50 | 0,658 | 85,00 | 68,00 | |||
| GALLAGHER & CO., ARTHUR J. | 0 | 0 | 274,10 | 272,30 | 1,80 | 0,661 | 325,00 | 235,70 | |||
| Walmart Inc. | 82,74 | 82,82 | 81,79 | 81,25 | 0,54 | 0,665 | 100,72 | 60,40 | |||
| Match Group Inc. | 0 | 0 | 26,420 | 26,245 | 0,18 | 0,667 | 35,460 | 24,280 | |||
| The Mosaic Co. | 0 | 0 | 31,705 | 31,485 | 0,22 | 0,699 | 32,470 | 20,460 | |||
| Motorola Solutions Inc. | 352,80 | 353,80 | 353,10 | 350,60 | 2,50 | 0,713 | 481,40 | 348,30 | |||
| BROADCOM STK | 0 | 0 | 218,60 | 217,05 | 1,55 | 0,714 | 238,55 | 122,22 | |||
| Public Service Ent. Group Inc. | 0 | 0 | 70,00 | 69,50 | 0,50 | 0,719 | 0 | 0 | |||
| Global Payments Inc. | 0 | 0 | 66,62 | 66,14 | 0,48 | 0,726 | 113,50 | 61,80 | |||
| NETFLIX.COM INC. | 1.063,80 | 1.067,40 | 1.060,20 | 1.052,40 | 7,80 | 0,741 | 1.093,40 | 534,70 | |||
| AFLAC STK | 0 | 0 | 89,48 | 88,82 | 0,66 | 0,743 | 108,95 | 82,04 | |||
| Kraft Heinz Co., The | 22,455 | 22,490 | 22,360 | 22,195 | 0,17 | 0,743 | 33,075 | 22,195 | |||
| Philip Morris International Inc. | 159,76 | 159,94 | 158,90 | 157,72 | 1,18 | 0,748 | 159,90 | 92,99 | |||
| JP MORGAN STK | 238,65 | 239,00 | 233,85 | 232,10 | 1,75 | 0,754 | 268,10 | 179,00 | |||
| Walgreens Boots Alliance Inc. | 9,916 | 9,937 | 9,862 | 9,788 | 0,07 | 0,756 | 14,992 | 7,407 | |||
| S&P Global Inc. DL 1 | 0 | 0 | 439,60 | 436,30 | 3,30 | 0,756 | 520,80 | 402,40 | |||
| CARDINAL HEALTH STK | 0 | 0 | 144,60 | 143,50 | 1,10 | 0,767 | 143,50 | 85,56 | |||
| WASTE MANAGEMENT STK | 202,80 | 203,65 | 203,30 | 201,75 | 1,55 | 0,768 | 223,30 | 181,50 | |||
| Ingersoll Rand Inc | 0 | 0 | 70,76 | 70,22 | 0,54 | 0,769 | 100,45 | 60,00 | |||
| Apollo Global Management Inc. | 0 | 0 | 116,05 | 115,15 | 0,90 | 0,782 | 170,65 | 91,36 | |||
| Viatris Inc. | 0 | 0 | 7,656 | 7,596 | 0,06 | 0,790 | 12,930 | 6,500 | |||
| ARCHER DANIELS STK | 47,295 | 47,450 | 46,940 | 46,570 | 0,37 | 0,795 | 60,030 | 37,330 | |||
| Otis Worldwide Corp. | 0 | 0 | 83,72 | 83,06 | 0,66 | 0,795 | 97,70 | 81,52 | |||
| Equinix REIT | 770,00 | 773,60 | 770,00 | 763,80 | 6,20 | 0,812 | 935,60 | 668,00 | |||
| KROGER STK | 57,05 | 57,17 | 57,01 | 56,55 | 0,46 | 0,813 | 64,45 | 45,90 | |||
| Transdigm Group Inc. | 1.235,50 | 1.241,00 | 1.236,00 | 1.226,00 | 10,00 | 0,816 | 1.310,50 | 1.046,50 | |||
| MARSH & MCLENNAN COS. INC. | 0 | 0 | 187,30 | 185,75 | 1,55 | 0,834 | 227,60 | 184,00 | |||
| Ulta Salon Cosmetics & Fragrance Inc. | 0 | 0 | 408,60 | 405,20 | 3,40 | 0,839 | 425,60 | 291,30 | |||
| Hilton Inc. | 0 | 0 | 216,30 | 214,50 | 1,80 | 0,839 | 262,40 | 181,45 | |||
| CMS ENERGY STK | 60,00 | 60,50 | 60,00 | 59,50 | 0,50 | 0,840 | 70,50 | 54,00 | |||
| KELLOGG STK | 68,86 | 69,06 | 69,44 | 68,86 | 0,58 | 0,842 | 79,32 | 51,50 | |||
| Allegion Plc | 0 | 0 | 118,00 | 117,00 | 1,00 | 0,855 | 141,00 | 105,00 | |||
| PG&E STK | 12,100 | 12,200 | 11,700 | 11,600 | 0,10 | 0,862 | 20,290 | 11,600 | |||
| NRG Energy Inc. | 0 | 0 | 133,25 | 132,10 | 1,15 | 0,871 | 141,75 | 63,22 | |||
| Dell Technologies Inc | 0 | 0 | 101,80 | 100,92 | 0,88 | 0,872 | 142,02 | 65,62 | |||
| CHRLS RIVER LABS STK | 0 | 0 | 126,75 | 125,65 | 1,10 | 0,875 | 230,10 | 87,20 | |||
| Travelers Cos. | 0 | 0 | 229,00 | 227,00 | 2,00 | 0,881 | 253,00 | 185,05 | |||
| Howmet Arconic Inc. | 147,85 | 148,85 | 148,60 | 147,30 | 1,30 | 0,883 | 152,30 | 70,76 | |||
| CBOE Holdings | 0 | 0 | 194,15 | 192,45 | 1,70 | 0,883 | 207,30 | 155,50 | |||
| Fortive Corp. | 0 | 0 | 61,06 | 60,52 | 0,54 | 0,892 | 79,50 | 56,34 | |||
| Hartford Insurance Group Inc. | 108,00 | 109,00 | 109,00 | 108,00 | 1,00 | 0,926 | 117,00 | 90,50 | |||
| UDR Inc. | 0 | 0 | 35,840 | 35,510 | 0,33 | 0,929 | 44,010 | 34,520 | |||
| Digital Realty Trust Inc. | 0 | 0 | 154,66 | 153,22 | 1,44 | 0,940 | 185,66 | 122,34 | |||
| AUTOZONE | 3.132,00 | 3.151,00 | 3.120,00 | 3.090,00 | 30,00 | 0,971 | 3.537,00 | 2.583,00 | |||
| Broadridge Financial Solutions Inc. | 0 | 0 | 206,00 | 204,00 | 2,00 | 0,980 | 234,00 | 182,00 | |||
| DARDEN REST STK | 193,05 | 193,55 | 194,70 | 192,80 | 1,90 | 0,985 | 194,70 | 126,85 | |||
| AMERICAN TOWER | 187,22 | 188,12 | 186,18 | 184,36 | 1,82 | 0,987 | 218,10 | 168,64 | |||
| NVIDIA | 0 | 0 | 126,30 | 125,06 | 1,24 | 0,992 | 143,70 | 86,00 | |||
| Phillips 66 | 0 | 0 | 109,56 | 108,48 | 1,08 | 0,996 | 136,16 | 83,52 | |||
| Zebra Technologies Corp | 0 | 0 | 255,40 | 252,80 | 2,60 | 1,028 | 403,40 | 192,00 | |||
| Crown Castle Corp | 0 | 0 | 86,75 | 85,86 | 0,89 | 1,037 | 108,64 | 82,65 | |||
| Servicenow Inc | 0 | 0 | 873,40 | 864,40 | 9,00 | 1,041 | 1.125,80 | 602,60 | |||
| Sempra | 0 | 0 | 65,14 | 64,46 | 0,68 | 1,055 | 90,90 | 57,32 | |||
| Kla-Tencor Corp. | 0 | 0 | 773,70 | 765,60 | 8,10 | 1,058 | 818,40 | 475,10 | |||
| Welltower Inc. | 0 | 0 | 133,65 | 132,25 | 1,40 | 1,059 | 149,50 | 94,10 | |||
| CHARLES SCHWAB CORP | 0 | 0 | 78,33 | 77,48 | 0,85 | 1,097 | 80,67 | 55,59 | |||
| Cigna Group, The | 0 | 0 | 274,90 | 271,90 | 3,00 | 1,103 | 331,00 | 252,80 | |||
| AON Plc. | 305,40 | 306,40 | 303,60 | 300,20 | 3,40 | 1,133 | 391,50 | 268,50 | |||
| Mastercard. Inc. | 471,65 | 472,40 | 494,45 | 488,85 | 5,60 | 1,146 | 549,60 | 397,20 | |||
| MSCI Inc Class A | 0 | 0 | 476,50 | 471,10 | 5,40 | 1,146 | 607,20 | 441,70 | |||
| Constellation Energy Corp. | 0 | 0 | 268,10 | 265,05 | 3,05 | 1,151 | 331,25 | 143,52 | |||
| REPUBLIC SVCS STK | 216,70 | 217,20 | 216,00 | 213,50 | 2,50 | 1,171 | 228,80 | 174,45 | |||
| Altria Group Inc. | 51,88 | 51,98 | 51,40 | 50,80 | 0,60 | 1,181 | 55,22 | 41,47 | |||
| Delta Airlines Inc. | 0 | 0 | 41,545 | 41,060 | 0,49 | 1,181 | 66,300 | 32,460 | |||
| Cencora Inc. | 259,00 | 259,95 | 252,50 | 249,55 | 2,95 | 1,182 | 271,40 | 197,80 | |||
| Enphase Energy Inc. | 0 | 0 | 30,370 | 30,000 | 0,37 | 1,233 | 110,340 | 30,000 | |||
| American Water Works Company Inc. | 122,95 | 123,35 | 122,10 | 120,60 | 1,50 | 1,244 | 137,20 | 116,20 | |||
| RTX Corp. | 127,70 | 128,00 | 129,60 | 127,98 | 1,62 | 1,266 | 130,82 | 92,00 | |||
| PRUDENTIAL FINANCIAL INC. | 0 | 0 | 91,06 | 89,92 | 1,14 | 1,268 | 123,25 | 85,24 | |||
| Pentair PLC | 0 | 0 | 84,66 | 83,60 | 1,06 | 1,268 | 104,05 | 68,56 | |||
| IBM STK | 247,50 | 247,95 | 245,90 | 242,80 | 3,10 | 1,277 | 253,50 | 159,38 | |||
| GE Healthcare Technologies Inc. | 0 | 0 | 62,73 | 61,92 | 0,81 | 1,308 | 89,67 | 53,48 | |||
| O'REILLY AUTO | 76,90 | 77,16 | 76,66 | 75,64 | 1,02 | 1,348 | 88,03 | 61,33 | |||
| CISCO SYSTEMS STK | 0 | 0 | 57,58 | 56,81 | 0,77 | 1,355 | 62,74 | 41,07 | |||
| BOSTON SCIENT STK | 88,40 | 88,60 | 88,20 | 87,00 | 1,20 | 1,379 | 102,00 | 67,00 | |||
| NUCOR CORP. | 0 | 0 | 105,50 | 104,06 | 1,44 | 1,384 | 154,80 | 90,49 | |||
| Fox Corp | 0 | 0 | 43,800 | 43,200 | 0,60 | 1,389 | 51,500 | 29,000 | |||
| CENTENE CORP. | 0 | 0 | 47,625 | 46,955 | 0,67 | 1,427 | 72,080 | 46,955 | |||
| Williams Companies, Inc | 0 | 0 | 51,71 | 50,97 | 0,74 | 1,452 | 57,85 | 37,60 | |||
| POLO RALPH LAUR STK | 0 | 0 | 233,85 | 230,50 | 3,35 | 1,453 | 274,85 | 143,90 | |||
| MERCK & CO STK | 0 | 0 | 69,20 | 68,20 | 1,00 | 1,466 | 124,20 | 65,70 | |||
| Hess Corp. | 0 | 0 | 124,46 | 122,64 | 1,82 | 1,484 | 148,68 | 108,94 | |||
| CABOT OIL | 23,240 | 23,340 | 23,170 | 22,830 | 0,34 | 1,489 | 29,120 | 19,902 | |||
| ORACLE STK | 0 | 0 | 183,96 | 181,26 | 2,70 | 1,490 | 186,76 | 111,36 | |||
| HCA Holdings | 0 | 0 | 322,30 | 317,50 | 4,80 | 1,512 | 382,10 | 274,20 | |||
| FACTSET RESRCH STK | 370,00 | 370,70 | 367,60 | 362,10 | 5,50 | 1,519 | 470,60 | 353,50 | |||
| GENERAL DYNAMICS STK | 0 | 0 | 243,90 | 240,25 | 3,65 | 1,519 | 297,25 | 224,35 | |||
| CHEVRONTEXACO STK | 129,08 | 129,20 | 129,36 | 127,40 | 1,96 | 1,538 | 156,48 | 116,50 | |||
| der Seagate Technology Holdings PLC | 114,60 | 114,90 | 113,66 | 111,86 | 1,80 | 1,609 | 113,68 | 57,76 | |||
| WESTERN DIGITAL STK | 0 | 0 | 51,74 | 50,92 | 0,82 | 1,610 | 57,35 | 28,11 | |||
| MCKESSON STK | 635,40 | 637,40 | 629,00 | 618,80 | 10,20 | 1,648 | 648,00 | 426,90 | |||
| Super Micro Computer Inc. | 0 | 0 | 37,550 | 36,940 | 0,61 | 1,651 | 86,500 | 16,595 | |||
| IRON MOUNTAIN REIT | 89,36 | 89,74 | 89,12 | 87,66 | 1,46 | 1,666 | 118,10 | 67,76 | |||
| Molina Healthcare Inc. | 256,70 | 257,60 | 253,30 | 249,00 | 4,30 | 1,727 | 322,70 | 249,00 | |||
| STEEL DYNAMICS STK | 113,48 | 114,02 | 115,34 | 113,34 | 2,00 | 1,765 | 143,06 | 96,25 | |||
| Leidos Holdings Inc. | 129,10 | 129,50 | 129,10 | 126,85 | 2,25 | 1,774 | 188,05 | 114,95 | |||
| EQT Corp. | 51,71 | 51,98 | 51,05 | 50,15 | 0,90 | 1,795 | 52,20 | 27,41 | |||
| FRANKLIN RSC STK | 0 | 0 | 19,800 | 19,450 | 0,35 | 1,799 | 21,910 | 15,020 | |||
| Humana Inc. | 0 | 0 | 213,70 | 209,90 | 3,80 | 1,810 | 375,00 | 197,30 | |||
| CME Group Inc. | 236,15 | 236,70 | 233,70 | 229,50 | 4,20 | 1,830 | 257,15 | 177,18 | |||
| BROWN & BROWN STK | 0 | 0 | 93,72 | 92,02 | 1,70 | 1,847 | 114,50 | 82,62 | |||
| Morgan Stanley & Co. | 0 | 0 | 115,60 | 113,50 | 2,10 | 1,850 | 135,82 | 84,47 | |||
| Norfolk Southern Corp. | 0 | 0 | 220,00 | 216,00 | 4,00 | 1,852 | 264,00 | 185,00 | |||
| Domino's Pizza LLC | 390,70 | 392,10 | 398,35 | 390,80 | 7,55 | 1,932 | 496,05 | 361,70 | |||
| UNITED RENTAL STK | 610,40 | 612,80 | 601,20 | 589,80 | 11,40 | 1,933 | 828,00 | 487,30 | |||
| HALLIBURTON STK | 0 | 0 | 20,135 | 19,750 | 0,39 | 1,949 | 33,445 | 16,906 | |||
| Baker Hughes Co. | 34,000 | 34,070 | 33,930 | 33,265 | 0,67 | 1,999 | 46,840 | 29,665 | |||
| Fortinet Inc. | 87,42 | 87,79 | 89,33 | 87,55 | 1,78 | 2,033 | 108,90 | 48,61 | |||
| BlackRock Funding Inc. | 853,60 | 855,30 | 857,30 | 840,10 | 17,20 | 2,047 | 1.036,20 | 723,40 | |||
| UNIVERSAL HEALTH STK | 149,00 | 150,00 | 149,00 | 146,00 | 3,00 | 2,055 | 218,00 | 135,00 | |||
| Intercontinental Exchange Inc. | 156,42 | 156,84 | 157,60 | 154,42 | 3,18 | 2,059 | 165,96 | 126,44 | |||
| Nextera Energy Inc. | 62,56 | 62,61 | 62,39 | 61,10 | 1,29 | 2,111 | 78,72 | 55,50 | |||
| L3Harris Technology Inc. | 216,70 | 217,40 | 216,20 | 211,70 | 4,50 | 2,126 | 246,60 | 175,95 | |||
| EXXON STK | 98,87 | 98,93 | 99,95 | 97,77 | 2,18 | 2,230 | 116,38 | 88,84 | |||
| NORTHROP GRUMMAN STK | 430,70 | 431,80 | 442,10 | 432,10 | 10,00 | 2,314 | 499,80 | 389,40 | |||
| CF Industries Holdings Inc, | 86,77 | 87,00 | 88,89 | 86,54 | 2,35 | 2,716 | 94,25 | 60,20 | |||
| Williams-Sonoma Inc | 0 | 0 | 140,45 | 136,55 | 3,90 | 2,856 | 298,90 | 116,25 | |||
| State Street Corp. | 0 | 0 | 86,46 | 83,98 | 2,48 | 2,953 | 97,97 | 67,22 | |||
| EDISON INTL STK | 43,460 | 43,590 | 42,480 | 41,240 | 1,24 | 3,007 | 83,660 | 41,240 | |||
| INTEL STK | 18,534 | 18,560 | 18,508 | 17,958 | 0,55 | 3,063 | 32,635 | 16,646 | |||
| MICRON TECH STK | 105,82 | 105,90 | 106,56 | 103,00 | 3,56 | 3,456 | 146,00 | 57,30 | |||
| LIVE Nation Inc | 0 | 0 | 126,05 | 121,70 | 4,35 | 3,574 | 149,55 | 80,88 | |||
| VALERO ENERGY | 121,38 | 122,42 | 122,70 | 118,18 | 4,52 | 3,825 | 150,42 | 91,23 | |||
| ESTEE LAUDER STK | 64,60 | 64,80 | 66,20 | 63,20 | 3,00 | 4,747 | 107,00 | 44,00 | |||
| First Solar Inc. | 124,66 | 125,02 | 125,30 | 119,34 | 5,96 | 4,994 | 242,75 | 105,50 | |||
| Caesars Entertainment Inc. | 0 | 0 | 24,160 | 22,955 | 1,21 | 5,249 | 42,010 | 21,175 | |||
| Jabil Inc. | 177,65 | 178,60 | 170,30 | 157,20 | 13,10 | 8,333 | 170,30 | 89,28 | |||
| Coinbase Global Inc | 0 | 0 | 260,85 | 220,65 | 40,20 | 18,219 | 324,60 | 132,68 | |||