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
6.857,12
Kursdatum
04.12.2025
Vortags-Eröffnung
6.866,47
Vortags-Tageshoch
6.866,47
Vortags-Tagestief
6.827,12
52 Wochen Hoch
6.890,89
52 Wochen Tief
4.982,77
Stück Vortag
2.961.946.147
S&P 500 Kursliste
| Geld | Brief | Letzter | Vortag | 52 Wochen Hoch | 52 Wochen Tief | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lyondell Basell NV | 0 | 0 | 37,130 | 39,360 | -2,23 | -5,666 | 75,160 | 36,770 | |||
| KROGER STK | 54,13 | 54,25 | 53,86 | 56,84 | -2,98 | -5,243 | 64,45 | 53,86 | |||
| LENNAR STK | 107,00 | 107,46 | 107,92 | 113,72 | -5,80 | -5,100 | 156,24 | 88,99 | |||
| Alexandria Real Estate Equity Inc. | 0 | 0 | 40,150 | 42,060 | -1,91 | -4,541 | 101,050 | 40,150 | |||
| W. R. Berkley Corp. | 0 | 0 | 58,02 | 60,66 | -2,64 | -4,352 | 68,36 | 54,62 | |||
| Wynn Resort Ltd | 107,86 | 108,10 | 107,52 | 112,38 | -4,86 | -4,325 | 113,96 | 58,30 | |||
| AMGEN STK | 0 | 0 | 283,90 | 295,85 | -11,95 | -4,039 | 303,50 | 230,00 | |||
| Vistra Corp. | 0 | 0 | 144,80 | 150,70 | -5,90 | -3,915 | 191,20 | 90,02 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 0 | 0 | 260,30 | 270,90 | -10,60 | -3,913 | 279,70 | 153,50 | |||
| MARRIOTT INTL STK | 252,25 | 252,95 | 253,10 | 262,55 | -9,45 | -3,599 | 294,10 | 185,00 | |||
| United Airlines Holdings Inc. | 89,88 | 90,10 | 89,65 | 92,99 | -3,34 | -3,592 | 110,38 | 49,50 | |||
| Builders Firstsource Inc. | 94,84 | 95,72 | 94,56 | 97,62 | -3,06 | -3,135 | 166,30 | 81,86 | |||
| D.R.HORTON INC. | 136,78 | 137,22 | 137,46 | 140,98 | -3,52 | -2,497 | 155,70 | 99,00 | |||
| Molson Coors Brewing Co. | 0 | 0 | 38,570 | 39,500 | -0,93 | -2,354 | 58,860 | 37,110 | |||
| EQT Corp. | 52,01 | 52,28 | 51,30 | 52,52 | -1,22 | -2,323 | 52,52 | 40,13 | |||
| ROYAL CARIB STK | 221,90 | 222,50 | 221,75 | 227,00 | -5,25 | -2,313 | 311,70 | 156,22 | |||
| NETFLIX.COM INC. | 86,05 | 86,92 | 87,00 | 89,05 | -2,05 | -2,302 | 113,42 | 76,80 | |||
| ON SEMICONDUCTOR STK | 47,730 | 47,940 | 47,405 | 48,515 | -1,11 | -2,288 | 64,220 | 27,970 | |||
| Allstate Corp. | 0 | 0 | 174,85 | 178,70 | -3,85 | -2,154 | 194,40 | 163,40 | |||
| STARBUCKS CORP. | 73,03 | 73,11 | 72,93 | 74,53 | -1,60 | -2,147 | 110,96 | 67,80 | |||
| Allegion Plc | 0 | 0 | 137,00 | 140,00 | -3,00 | -2,143 | 154,00 | 105,00 | |||
| Philip Morris International Inc. | 127,04 | 127,20 | 127,00 | 129,78 | -2,78 | -2,142 | 159,90 | 114,22 | |||
| Nextera Energy Inc. | 71,60 | 71,66 | 71,46 | 73,00 | -1,54 | -2,110 | 77,20 | 55,50 | |||
| WEYERHAEUSER STK | 0 | 0 | 18,240 | 18,625 | -0,39 | -2,067 | 30,050 | 18,240 | |||
| PULTE CP STK | 109,30 | 109,56 | 109,42 | 111,70 | -2,28 | -2,041 | 121,24 | 80,76 | |||
| KIMBERLY CLARK STK | 0 | 0 | 88,80 | 90,60 | -1,80 | -1,987 | 136,52 | 86,99 | |||
| 3M CO. | 143,98 | 144,16 | 145,04 | 147,96 | -2,92 | -1,974 | 148,52 | 109,00 | |||
| PPL STK | 29,270 | 29,365 | 29,180 | 29,765 | -0,59 | -1,965 | 34,015 | 28,315 | |||
| STEEL DYNAMICS STK | 142,10 | 142,58 | 143,78 | 146,54 | -2,76 | -1,883 | 146,54 | 96,25 | |||
| Kraft Heinz Co., The | 0 | 0 | 21,060 | 21,445 | -0,39 | -1,795 | 30,200 | 20,590 | |||
| Yum Brands | 0 | 0 | 124,85 | 127,10 | -2,25 | -1,770 | 150,05 | 119,50 | |||
| Laboratory Corp. America Hldgs | 222,00 | 224,00 | 222,00 | 226,00 | -4,00 | -1,770 | 248,00 | 182,00 | |||
| Zoetis | 0 | 0 | 103,34 | 105,20 | -1,86 | -1,768 | 170,54 | 100,44 | |||
| GILEAD SCIENCES STK | 0 | 0 | 105,22 | 107,08 | -1,86 | -1,737 | 110,58 | 82,50 | |||
| COSTCO WHOLESALE CORP. | 0 | 0 | 768,70 | 782,20 | -13,50 | -1,726 | 1.028,20 | 758,90 | |||
| KIMCO REALTY STK | 17,300 | 17,400 | 17,200 | 17,500 | -0,30 | -1,714 | 23,800 | 16,500 | |||
| TYSON FOODS INC. | 48,670 | 48,685 | 47,615 | 48,435 | -0,82 | -1,693 | 59,910 | 43,415 | |||
| AKAMAI TECH STK | 71,78 | 72,02 | 73,97 | 75,22 | -1,25 | -1,662 | 98,48 | 60,28 | |||
| American Water Works Company Inc. | 111,55 | 111,85 | 110,25 | 112,10 | -1,85 | -1,650 | 137,20 | 108,35 | |||
| GE Vernova Llc | 0 | 0 | 537,00 | 546,00 | -9,00 | -1,648 | 576,00 | 248,00 | |||
| LOEWS STK | 88,00 | 88,50 | 89,50 | 91,00 | -1,50 | -1,648 | 93,00 | 72,00 | |||
| PEPSICO STK | 0 | 0 | 124,66 | 126,74 | -2,08 | -1,641 | 151,52 | 109,94 | |||
| LKQ Corp. | 0 | 0 | 24,600 | 25,000 | -0,40 | -1,600 | 41,000 | 24,600 | |||
| Mohawk Industries Inc | 0 | 0 | 95,00 | 96,50 | -1,50 | -1,554 | 126,00 | 84,00 | |||
| PAYCHEX STK | 96,64 | 96,80 | 95,69 | 97,20 | -1,51 | -1,553 | 146,02 | 94,06 | |||
| Pool Corp. | 0 | 0 | 206,40 | 209,60 | -3,20 | -1,527 | 356,00 | 198,45 | |||
| Progressive Corp. | 0 | 0 | 192,80 | 195,78 | -2,98 | -1,522 | 272,20 | 175,68 | |||
| JOHNSON & JOHNS STK | 173,70 | 173,94 | 173,44 | 176,10 | -2,66 | -1,511 | 179,56 | 129,30 | |||
| Trane Technologies Plc. | 0 | 0 | 345,80 | 351,10 | -5,30 | -1,510 | 406,50 | 268,70 | |||
| Coinbase Global Inc | 0 | 0 | 231,85 | 235,35 | -3,50 | -1,487 | 359,25 | 135,00 | |||
| FISERV STK | 0 | 0 | 56,38 | 57,23 | -0,85 | -1,485 | 225,95 | 51,65 | |||
| WASTE MANAGEMENT STK | 183,34 | 184,22 | 182,50 | 185,20 | -2,70 | -1,458 | 223,30 | 169,98 | |||
| ACCENTURE | 229,85 | 230,45 | 230,60 | 234,00 | -3,40 | -1,453 | 382,50 | 198,74 | |||
| OMNICOM STK | 63,82 | 64,02 | 59,84 | 60,72 | -0,88 | -1,449 | 98,40 | 59,52 | |||
| Public Service Ent. Group Inc. | 0 | 0 | 68,50 | 69,50 | -1,00 | -1,439 | 86,50 | 68,00 | |||
| NUCOR CORP. | 0 | 0 | 138,44 | 140,44 | -2,00 | -1,424 | 140,44 | 90,49 | |||
| Mastercard. Inc. | 469,55 | 470,20 | 467,35 | 474,10 | -6,75 | -1,424 | 549,60 | 425,00 | |||
| MCCORMICK STK N | 0 | 0 | 54,20 | 54,98 | -0,78 | -1,419 | 80,54 | 54,20 | |||
| Dominion Energy Inc. | 50,68 | 50,79 | 50,65 | 51,37 | -0,72 | -1,402 | 54,68 | 44,06 | |||
| Extra Space Storage, Inc. | 0 | 0 | 111,60 | 113,15 | -1,55 | -1,370 | 156,70 | 111,60 | |||
| VERTEX PHARM STK | 390,15 | 391,10 | 391,10 | 396,50 | -5,40 | -1,362 | 471,40 | 312,45 | |||
| LAM RESEARCH | 137,00 | 137,22 | 134,58 | 136,42 | -1,84 | -1,349 | 142,80 | 51,48 | |||
| VALERO ENERGY | 150,94 | 151,46 | 149,40 | 151,40 | -2,00 | -1,321 | 159,30 | 91,23 | |||
| Lamb Weston Holdings Inc. | 0 | 0 | 51,04 | 51,72 | -0,68 | -1,315 | 77,90 | 41,07 | |||
| MASCO STK | 0 | 0 | 54,54 | 55,26 | -0,72 | -1,303 | 78,14 | 51,20 | |||
| IDEXX LABS | 611,20 | 612,60 | 613,80 | 621,80 | -8,00 | -1,287 | 661,60 | 325,00 | |||
| Verisk Analytics | 0 | 0 | 189,45 | 191,85 | -2,40 | -1,251 | 284,50 | 179,50 | |||
| Expedia Group Inc. | 227,05 | 227,45 | 221,65 | 224,40 | -2,75 | -1,225 | 235,45 | 120,90 | |||
| HOME DEPOT STK | 0 | 0 | 300,90 | 304,55 | -3,65 | -1,198 | 408,70 | 290,40 | |||
| IDEX Corp. | 0 | 0 | 151,90 | 153,65 | -1,75 | -1,139 | 218,00 | 135,05 | |||
| CVS Corp. | 0 | 0 | 64,47 | 65,20 | -0,73 | -1,120 | 71,66 | 42,18 | |||
| Exelon Corp. | 37,725 | 37,920 | 37,620 | 38,045 | -0,43 | -1,117 | 42,565 | 34,425 | |||
| Monster Beverage | 63,28 | 63,35 | 62,64 | 63,34 | -0,70 | -1,105 | 65,07 | 44,34 | |||
| CHESAPEAKE ENERGY CORP | 0 | 0 | 104,15 | 105,30 | -1,15 | -1,092 | 107,00 | 79,16 | |||
| Alphabet Inc. Cl. C | 0 | 0 | 273,25 | 276,25 | -3,00 | -1,086 | 284,30 | 130,00 | |||
| Linde PLC | 0 | 0 | 345,00 | 348,60 | -3,60 | -1,033 | 447,00 | 345,00 | |||
| Thermo Fisher Scientific Inc. | 490,95 | 491,95 | 491,85 | 496,95 | -5,10 | -1,026 | 582,70 | 338,20 | |||
| Motorola Solutions Inc. | 321,60 | 322,40 | 318,70 | 322,00 | -3,30 | -1,025 | 467,40 | 315,80 | |||
| Bunge Global S.A. | 0 | 0 | 80,60 | 81,40 | -0,80 | -0,983 | 85,72 | 61,64 | |||
| MSCI Inc Class A | 0 | 0 | 463,60 | 468,20 | -4,60 | -0,982 | 607,20 | 443,50 | |||
| Iqvia Holdings | 0 | 0 | 191,80 | 193,70 | -1,90 | -0,981 | 200,80 | 120,50 | |||
| BOEING STK | 173,84 | 174,12 | 172,32 | 174,02 | -1,70 | -0,977 | 204,05 | 123,90 | |||
| Domino's Pizza LLC | 357,00 | 357,90 | 366,20 | 369,75 | -3,55 | -0,960 | 469,70 | 343,00 | |||
| WEST PHARMACEUTIC.SERVICES INC | 0 | 0 | 239,40 | 241,70 | -2,30 | -0,952 | 331,60 | 167,20 | |||
| BOSTON SCIENT STK | 83,60 | 83,80 | 83,60 | 84,40 | -0,80 | -0,948 | 102,00 | 76,60 | |||
| Amphenol Corp. | 0 | 0 | 118,60 | 119,72 | -1,12 | -0,936 | 123,60 | 54,10 | |||
| BXP inc. | 59,68 | 59,90 | 60,28 | 60,84 | -0,56 | -0,920 | 78,22 | 50,26 | |||
| ProLogis Inc. | 109,98 | 110,70 | 109,58 | 110,58 | -1,00 | -0,904 | 118,58 | 79,35 | |||
| PROCTER & GAMBLE STK | 123,52 | 123,64 | 124,62 | 125,74 | -1,12 | -0,891 | 167,24 | 124,62 | |||
| BlackRock Funding Inc. | 917,20 | 920,40 | 917,60 | 925,80 | -8,20 | -0,886 | 1.036,20 | 746,00 | |||
| Hartford Insurance Group Inc. | 110,00 | 111,00 | 113,00 | 114,00 | -1,00 | -0,877 | 119,00 | 97,50 | |||
| DTE ENERGY STK | 113,00 | 114,00 | 113,00 | 114,00 | -1,00 | -0,877 | 129,00 | 110,00 | |||
| ARCHER DANIELS STK | 50,75 | 50,93 | 50,82 | 51,26 | -0,44 | -0,858 | 55,14 | 37,33 | |||
| Las Vegas Sands Inc. | 56,96 | 57,25 | 56,71 | 57,20 | -0,49 | -0,857 | 59,69 | 27,23 | |||
| INTL FLAVORS STK | 57,74 | 57,92 | 57,02 | 57,50 | -0,48 | -0,835 | 84,36 | 51,44 | |||
| Revvity Inc. | 87,04 | 87,36 | 87,58 | 88,30 | -0,72 | -0,815 | 121,65 | 70,24 | |||
| Carnival Corp. | 22,190 | 22,240 | 22,115 | 22,295 | -0,18 | -0,807 | 27,850 | 14,746 | |||
| CMS ENERGY STK | 61,00 | 61,50 | 61,50 | 62,00 | -0,50 | -0,806 | 70,50 | 58,50 | |||
| Equinix REIT | 637,00 | 638,40 | 622,60 | 627,60 | -5,00 | -0,797 | 931,00 | 622,60 | |||
| PPG INDUSTRIES | 86,66 | 87,52 | 85,42 | 86,10 | -0,68 | -0,790 | 119,15 | 80,46 | |||
| Mid-America Apartm. Comm. Inc. | 0 | 0 | 113,55 | 114,45 | -0,90 | -0,786 | 162,45 | 109,25 | |||
| Cigna Group, The | 0 | 0 | 227,55 | 229,35 | -1,80 | -0,785 | 308,55 | 212,05 | |||
| INTEL STK | 0 | 0 | 36,055 | 36,340 | -0,29 | -0,784 | 37,230 | 16,646 | |||
| TEXTRON STK | 71,24 | 71,52 | 71,08 | 71,64 | -0,56 | -0,782 | 78,36 | 53,56 | |||
| Corpay Inc. | 0 | 0 | 254,00 | 256,00 | -2,00 | -0,781 | 373,50 | 218,00 | |||
| Delta Airlines Inc. | 0 | 0 | 57,43 | 57,88 | -0,45 | -0,777 | 66,30 | 32,46 | |||
| Visa Inc. | 0 | 0 | 280,55 | 282,70 | -2,15 | -0,761 | 348,50 | 272,85 | |||
| Applovin Corp. | 0 | 0 | 587,70 | 592,20 | -4,50 | -0,760 | 609,90 | 192,48 | |||
| The Mosaic Co. | 0 | 0 | 20,500 | 20,655 | -0,16 | -0,750 | 32,470 | 20,370 | |||
| AGILENT TECH STK | 124,34 | 124,90 | 127,06 | 128,02 | -0,96 | -0,750 | 146,34 | 87,12 | |||
| Amcor PLC | 0 | 0 | 7,124 | 7,177 | -0,05 | -0,738 | 9,850 | 6,782 | |||
| C.H. ROB. WORLDWIDE NEW | 134,00 | 135,00 | 135,00 | 136,00 | -1,00 | -0,735 | 137,00 | 77,00 | |||
| CBRE Group Inc. | 138,00 | 139,00 | 138,00 | 139,00 | -1,00 | -0,719 | 141,00 | 99,50 | |||
| COLGATE STK | 66,83 | 66,96 | 66,49 | 66,97 | -0,48 | -0,717 | 89,91 | 64,41 | |||
| DoorDash Inc. | 192,10 | 192,92 | 188,42 | 189,78 | -1,36 | -0,717 | 239,90 | 138,00 | |||
| PUBLIC STORAGE STK | 233,50 | 234,20 | 236,30 | 238,00 | -1,70 | -0,714 | 316,20 | 229,70 | |||
| SOUTHERN STK | 74,85 | 74,93 | 74,73 | 75,26 | -0,53 | -0,704 | 86,37 | 74,73 | |||
| MERCK & CO STK | 0 | 0 | 86,00 | 86,60 | -0,60 | -0,693 | 98,60 | 65,70 | |||
| DaVita Inc. | 101,30 | 101,65 | 100,35 | 101,05 | -0,70 | -0,693 | 170,85 | 99,72 | |||
| Bank of America Corp. | 46,360 | 46,460 | 46,130 | 46,450 | -0,32 | -0,689 | 46,735 | 29,160 | |||
| Pentair PLC | 0 | 0 | 90,16 | 90,78 | -0,62 | -0,683 | 103,80 | 68,56 | |||
| Arista Networks | 0 | 0 | 110,38 | 111,12 | -0,74 | -0,666 | 142,60 | 58,59 | |||
| TEXAS INSTRUMENTS STK | 158,16 | 158,50 | 154,40 | 155,42 | -1,02 | -0,656 | 193,90 | 126,30 | |||
| JM Smucker Company | 85,88 | 86,06 | 85,20 | 85,76 | -0,56 | -0,653 | 111,00 | 81,52 | |||
| Carrier Global Corp. | 0 | 0 | 46,555 | 46,855 | -0,30 | -0,640 | 70,500 | 44,185 | |||
| UNITED RENTAL STK | 686,20 | 688,40 | 690,00 | 694,40 | -4,40 | -0,634 | 870,60 | 487,30 | |||
| GENERAL MILLS STK | 39,325 | 39,445 | 39,375 | 39,625 | -0,25 | -0,631 | 63,340 | 39,375 | |||
| Global Payments Inc. | 0 | 0 | 68,12 | 68,54 | -0,42 | -0,613 | 111,55 | 61,80 | |||
| Evergy Inc. | 0 | 0 | 62,86 | 63,24 | -0,38 | -0,601 | 67,38 | 56,48 | |||
| EXXON STK | 100,84 | 100,90 | 100,46 | 101,06 | -0,60 | -0,594 | 109,90 | 88,84 | |||
| DANAHER STK | 0 | 0 | 194,30 | 195,42 | -1,12 | -0,573 | 240,10 | 154,82 | |||
| Travelers Cos. | 0 | 0 | 241,60 | 242,90 | -1,30 | -0,535 | 253,30 | 205,80 | |||
| Comcast Corp.New | 23,545 | 23,585 | 23,305 | 23,430 | -0,13 | -0,534 | 40,575 | 22,815 | |||
| NXP Semiconductor | 0 | 0 | 193,50 | 194,50 | -1,00 | -0,514 | 244,00 | 136,00 | |||
| DARDEN REST STK | 153,00 | 153,30 | 150,75 | 151,50 | -0,75 | -0,495 | 194,95 | 146,30 | |||
| AMER ELEC PWR STK | 101,00 | 101,50 | 100,50 | 101,00 | -0,50 | -0,495 | 106,50 | 86,50 | |||
| XCEL ENERGY STK | 66,49 | 66,71 | 66,45 | 66,78 | -0,33 | -0,494 | 70,35 | 56,79 | |||
| STRYKER STK | 0 | 0 | 311,50 | 313,00 | -1,50 | -0,479 | 384,30 | 286,60 | |||
| UDR Inc. | 0 | 0 | 30,230 | 30,370 | -0,14 | -0,461 | 43,650 | 28,940 | |||
| Sherwin-Williams Co. | 0 | 0 | 287,20 | 288,50 | -1,30 | -0,451 | 365,60 | 281,30 | |||
| COPART | 33,260 | 33,365 | 33,140 | 33,290 | -0,15 | -0,451 | 59,420 | 33,140 | |||
| WATERS | 0 | 0 | 335,90 | 337,40 | -1,50 | -0,445 | 397,50 | 235,00 | |||
| Mondelez International Group Inc. | 0 | 0 | 47,530 | 47,740 | -0,21 | -0,440 | 62,960 | 47,530 | |||
| HASBRO STK | 69,93 | 70,25 | 70,21 | 70,52 | -0,31 | -0,440 | 71,24 | 44,95 | |||
| Duke Energy Holding Corp. | 100,84 | 101,14 | 101,16 | 101,60 | -0,44 | -0,433 | 112,84 | 98,85 | |||
| Otis Worldwide Corp. | 0 | 0 | 74,14 | 74,46 | -0,32 | -0,430 | 96,16 | 73,26 | |||
| COCA COLA STK | 60,10 | 60,15 | 60,35 | 60,61 | -0,26 | -0,429 | 68,68 | 55,90 | |||
| LOWES STK | 212,95 | 213,40 | 210,25 | 211,15 | -0,90 | -0,426 | 258,35 | 181,62 | |||
| Kenvue Inc. | 0 | 0 | 14,526 | 14,588 | -0,06 | -0,425 | 22,670 | 12,136 | |||
| Skyworks Solutions | 59,71 | 59,99 | 59,02 | 59,27 | -0,25 | -0,422 | 90,50 | 43,47 | |||
| WALT DISNEY STK | 90,33 | 90,42 | 90,28 | 90,66 | -0,38 | -0,419 | 109,86 | 72,30 | |||
| Vici Properties Inc. | 0 | 0 | 24,110 | 24,210 | -0,10 | -0,413 | 31,505 | 24,110 | |||
| CINTAS STK | 0 | 0 | 157,50 | 158,15 | -0,65 | -0,411 | 210,60 | 156,20 | |||
| ROSS STORES STK | 0 | 0 | 151,48 | 152,10 | -0,62 | -0,408 | 153,14 | 107,76 | |||
| Roper Technologies Inc. | 384,60 | 385,10 | 380,80 | 382,30 | -1,50 | -0,392 | 560,60 | 379,80 | |||
| GALLAGHER & CO., ARTHUR J. | 0 | 0 | 209,00 | 209,80 | -0,80 | -0,381 | 325,00 | 208,30 | |||
| AMETEK STK | 171,12 | 171,90 | 169,30 | 169,92 | -0,62 | -0,365 | 182,10 | 133,46 | |||
| Booking Holdings | 4.422,00 | 4.434,00 | 4.304,00 | 4.319,00 | -15,00 | -0,347 | 5.038,00 | 3.690,00 | |||
| CoStar Group Inc | 0 | 0 | 58,61 | 58,80 | -0,19 | -0,323 | 84,03 | 56,63 | |||
| CME Group Inc. | 232,20 | 232,65 | 233,65 | 234,40 | -0,75 | -0,320 | 257,15 | 216,25 | |||
| Altria Group Inc. | 49,87 | 49,97 | 50,02 | 50,18 | -0,16 | -0,319 | 58,29 | 48,69 | |||
| MGM Resorts International | 31,485 | 31,565 | 30,270 | 30,365 | -0,10 | -0,313 | 38,300 | 22,545 | |||
| Newmont Corp. | 0 | 0 | 77,21 | 77,45 | -0,24 | -0,310 | 83,73 | 35,73 | |||
| Avalonbay Communities Inc. | 0 | 0 | 153,80 | 154,26 | -0,46 | -0,298 | 218,45 | 151,26 | |||
| ILLINOIS TOOL STK | 0 | 0 | 213,00 | 213,60 | -0,60 | -0,281 | 261,00 | 195,95 | |||
| Datadog Inc | 0 | 0 | 130,10 | 130,46 | -0,36 | -0,276 | 173,40 | 78,72 | |||
| ESSEX PROPERTY STK | 0 | 0 | 220,90 | 221,50 | -0,60 | -0,271 | 300,00 | 214,00 | |||
| Arch Capital Group Ltd. | 0 | 0 | 78,79 | 79,00 | -0,21 | -0,266 | 92,84 | 72,13 | |||
| BERKSHIRE HATHA STK B | 0 | 0 | 431,75 | 432,90 | -1,15 | -0,266 | 495,70 | 395,35 | |||
| Genuine Parts Co. | 0 | 0 | 110,45 | 110,70 | -0,25 | -0,226 | 121,25 | 93,64 | |||
| FACTSET RESRCH STK | 248,50 | 249,10 | 238,40 | 238,90 | -0,50 | -0,209 | 470,60 | 219,30 | |||
| ABBVIE INC. | 0 | 0 | 195,20 | 195,60 | -0,40 | -0,204 | 208,00 | 149,20 | |||
| T-Mobile US Inc. | 180,34 | 180,56 | 178,08 | 178,44 | -0,36 | -0,202 | 260,10 | 173,92 | |||
| NORDSON | 204,10 | 206,20 | 203,10 | 203,50 | -0,40 | -0,197 | 240,20 | 147,70 | |||
| Everest Group Ltd. | 0 | 0 | 269,00 | 269,50 | -0,50 | -0,186 | 351,20 | 264,30 | |||
| WW GRAINGER STK | 0 | 0 | 825,80 | 827,20 | -1,40 | -0,169 | 1.116,50 | 786,40 | |||
| L3Harris Technology Inc. | 238,00 | 238,80 | 238,60 | 239,00 | -0,40 | -0,167 | 262,30 | 175,95 | |||
| Warner Bros. Discovery Inc. | 0 | 0 | 20,900 | 20,935 | -0,04 | -0,167 | 20,935 | 6,800 | |||
| Apple Inc. | 0 | 0 | 240,60 | 241,00 | -0,40 | -0,166 | 246,40 | 155,30 | |||
| METTLER-TOLEDO INTERNATIONAL INC. | 0 | 0 | 1.216,50 | 1.218,50 | -2,00 | -0,164 | 1.360,00 | 873,40 | |||
| PACCAR STK | 94,34 | 94,47 | 92,89 | 93,04 | -0,15 | -0,161 | 110,38 | 75,41 | |||
| FIDELITY National Information | 0 | 0 | 55,82 | 55,91 | -0,09 | -0,161 | 80,70 | 52,32 | |||
| Autodesk Inc. | 263,20 | 264,05 | 262,65 | 263,05 | -0,40 | -0,152 | 299,75 | 206,15 | |||
| INTL PAPER STK | 33,830 | 33,870 | 33,470 | 33,520 | -0,05 | -0,149 | 56,700 | 30,780 | |||
| NORTHROP GRUMMAN STK | 469,50 | 470,90 | 472,70 | 473,40 | -0,70 | -0,148 | 547,20 | 406,00 | |||
| BROWN & BROWN STK | 0 | 0 | 68,12 | 68,22 | -0,10 | -0,147 | 114,50 | 66,14 | |||
| TYCO International PLC | 97,89 | 98,23 | 97,28 | 97,42 | -0,14 | -0,144 | 105,38 | 62,51 | |||
| REGENERON PHARM STK | 0 | 0 | 618,20 | 619,00 | -0,80 | -0,129 | 743,20 | 422,00 | |||
| SYSCO STK | 0 | 0 | 62,82 | 62,90 | -0,08 | -0,127 | 77,07 | 61,53 | |||
| AFLAC STK | 0 | 0 | 93,78 | 93,88 | -0,10 | -0,107 | 105,25 | 84,66 | |||
| ADV MICRO DEV STK | 0 | 0 | 186,06 | 186,24 | -0,18 | -0,097 | 225,85 | 70,43 | |||
| ECOLAB STK | 223,40 | 223,80 | 226,10 | 226,30 | -0,20 | -0,088 | 257,70 | 202,00 | |||
| CHARLES SCHWAB CORP | 0 | 0 | 81,35 | 81,42 | -0,07 | -0,086 | 85,95 | 63,32 | |||
| Blackstone Group LP | 0 | 0 | 129,36 | 129,46 | -0,10 | -0,077 | 181,90 | 103,38 | |||
| MCDONALDS STK | 267,15 | 267,35 | 264,30 | 264,50 | -0,20 | -0,076 | 298,45 | 244,00 | |||
| BECTON DICKINSON STK | 166,85 | 167,20 | 165,55 | 165,65 | -0,10 | -0,060 | 239,60 | 145,10 | |||
| KELLOGG STK | 71,28 | 71,48 | 71,00 | 71,04 | -0,04 | -0,056 | 79,32 | 64,96 | |||
| AUTOMATIC DATA STK | 224,80 | 225,35 | 222,35 | 222,45 | -0,10 | -0,045 | 303,55 | 214,45 | |||
| ANALOG DEVICES STK | 242,70 | 243,30 | 236,35 | 236,45 | -0,10 | -0,042 | 236,45 | 142,90 | |||
| MARSH & MCLENNAN COS. INC. | 0 | 0 | 157,05 | 157,10 | -0,05 | -0,032 | 227,60 | 151,30 | |||
| FORD MOTOR STK | 11,224 | 11,254 | 11,222 | 11,224 | -0,00 | -0,018 | 11,880 | 7,763 | |||
| Medtronic Inc. | 87,27 | 87,35 | 87,51 | 87,52 | -0,01 | -0,011 | 91,14 | 70,66 | |||
| QUANTA SERVICES INC. | 0 | 0 | 16,610 | 16,820 | 0,00 | 0,000 | 0 | 0 | |||
| Aptiv PLC | 56,00 | 0 | 54,87 | 54,90 | 0,00 | 0,000 | 55,88 | 52,42 | |||
| Hilton Inc. | 0 | 0 | 233,80 | 233,80 | 0,00 | 0,000 | 262,40 | 181,45 | |||
| Healthpeak Properties Inc. | 0 | 0 | 14,700 | 14,700 | 0,00 | 0,000 | 20,400 | 14,400 | |||
| DOVER STK | 0 | 0 | 163,00 | 163,00 | 0,00 | 0,000 | 197,70 | 133,85 | |||
| Kla-Tencor Corp. | 1.047,60 | 1.050,80 | 1.035,00 | 1.035,00 | 0,00 | 0,000 | 1.077,20 | 475,10 | |||
| Hewlett-Packard Enterprise | 19,932 | 19,998 | 19,120 | 19,120 | 0,00 | 0,000 | 23,275 | 10,964 | |||
| Ceridian HCM Holding Inc. | 0 | 0 | 59,00 | 59,00 | 0,00 | 0,000 | 75,00 | 43,00 | |||
| CARDINAL HEALTH STK | 0 | 0 | 170,85 | 170,85 | 0,00 | 0,000 | 185,05 | 110,25 | |||
| HOLOGIC INC | 64,00 | 64,50 | 64,00 | 64,00 | 0,00 | 0,000 | 72,50 | 46,40 | |||
| Camden Property Trust | 0 | 0 | 89,50 | 89,50 | 0,00 | 0,000 | 119,00 | 84,00 | |||
| Broadridge Financial Solutions Inc. | 0 | 0 | 197,00 | 197,00 | 0,00 | 0,000 | 234,00 | 187,00 | |||
| News Corp. New | 22,400 | 22,600 | 21,800 | 21,800 | 0,00 | 0,000 | 29,000 | 21,200 | |||
| REPUBLIC SVCS STK | 185,30 | 185,80 | 184,30 | 184,30 | 0,00 | 0,000 | 228,80 | 175,75 | |||
| Willis Towers Watson PLC | 0 | 0 | 274,00 | 274,00 | 0,00 | 0,000 | 326,00 | 256,00 | |||
| PRINCIPAL FINL GRP | 75,00 | 75,50 | 73,50 | 73,50 | 0,00 | 0,000 | 85,00 | 60,50 | |||
| ENTERGY CORP. | 81,00 | 81,50 | 80,00 | 80,00 | 0,00 | 0,000 | 145,00 | 68,00 | |||
| The Clorox Company | 0 | 0 | 90,00 | 90,00 | 0,00 | 0,000 | 159,40 | 86,00 | |||
| FIRST ENERGY CORP. | 38,800 | 39,000 | 38,600 | 38,600 | 0,00 | 0,000 | 41,200 | 33,400 | |||
| Smurfit Westrock Ltd | 30,800 | 31,000 | 31,000 | 31,000 | 0,00 | 0,000 | 52,700 | 28,800 | |||
| EBAY STK | 0 | 0 | 70,18 | 70,18 | 0,00 | 0,000 | 86,02 | 53,15 | |||
| Elevance Health Inc. | 283,60 | 284,60 | 282,10 | 282,10 | 0,00 | 0,000 | 406,50 | 237,50 | |||
| NORTHERN TRUST | 114,00 | 115,00 | 113,00 | 113,00 | 0,00 | 0,000 | 115,00 | 75,00 | |||
| Globe Life Inc. | 112,00 | 113,00 | 112,00 | 112,00 | 0,00 | 0,000 | 124,00 | 98,00 | |||
| GoDaddy Inc | 0 | 0 | 111,00 | 111,00 | 0,00 | 0,000 | 206,00 | 107,00 | |||
| Techne Corp. | 53,00 | 53,50 | 54,50 | 54,50 | 0,00 | 0,000 | 75,50 | 40,80 | |||
| UNIVERSAL HEALTH STK | 197,00 | 199,00 | 197,00 | 197,00 | 0,00 | 0,000 | 212,00 | 132,00 | |||
| ZIMMER HLDGS | 0 | 0 | 79,50 | 79,48 | 0,02 | 0,025 | 107,45 | 75,72 | |||
| SNAP-ON Inc. | 0 | 0 | 298,30 | 298,20 | 0,10 | 0,034 | 342,70 | 263,20 | |||
| Williams Companies, Inc | 0 | 0 | 54,49 | 54,47 | 0,02 | 0,037 | 57,85 | 48,20 | |||
| CONSTELLATION BRANDS INC. | 0 | 0 | 117,90 | 117,85 | 0,05 | 0,042 | 230,90 | 110,45 | |||
| HCA Holdings | 0 | 0 | 416,30 | 416,10 | 0,20 | 0,048 | 443,90 | 274,20 | |||
| Alphabet Inc. Cl. A | 0 | 0 | 274,95 | 274,75 | 0,20 | 0,073 | 279,30 | 131,04 | |||
| UNION PACIFIC CORP. | 202,65 | 203,45 | 201,45 | 201,30 | 0,15 | 0,075 | 242,00 | 181,34 | |||
| CENTENE CORP. | 0 | 0 | 33,205 | 33,180 | 0,03 | 0,075 | 62,680 | 21,600 | |||
| Xylem Inc. | 0 | 0 | 120,75 | 120,65 | 0,10 | 0,083 | 131,60 | 91,96 | |||
| WEC Energy Group Inc | 0 | 0 | 91,32 | 91,24 | 0,08 | 0,088 | 103,10 | 87,96 | |||
| M+T BANK | 0 | 0 | 167,25 | 167,10 | 0,15 | 0,090 | 199,80 | 135,05 | |||
| CHEVRONTEXACO STK | 0 | 0 | 130,20 | 130,08 | 0,12 | 0,092 | 156,48 | 116,50 | |||
| CBOE Holdings | 0 | 0 | 216,20 | 216,00 | 0,20 | 0,093 | 223,10 | 182,35 | |||
| Intuitive Surgical Inc. | 490,80 | 491,60 | 485,60 | 485,15 | 0,45 | 0,093 | 587,60 | 365,10 | |||
| JB HUNT TRANS | 161,55 | 162,15 | 159,85 | 159,70 | 0,15 | 0,094 | 181,70 | 109,00 | |||
| BALL | 0 | 0 | 41,590 | 41,550 | 0,04 | 0,096 | 55,020 | 39,570 | |||
| Baker Hughes Co. | 42,395 | 42,485 | 43,115 | 43,065 | 0,05 | 0,116 | 46,840 | 30,585 | |||
| DEERE & CO STK A | 412,05 | 412,90 | 413,60 | 413,05 | 0,55 | 0,133 | 486,40 | 360,00 | |||
| AMER INTL GROUP STK | 66,05 | 66,22 | 66,06 | 65,97 | 0,09 | 0,136 | 80,05 | 64,13 | |||
| WABTEC CORP. | 183,80 | 184,30 | 182,60 | 182,35 | 0,25 | 0,137 | 201,10 | 141,50 | |||
| CHURCH & DWIGHT STK | 72,52 | 72,58 | 71,90 | 71,80 | 0,10 | 0,139 | 106,95 | 70,06 | |||
| DEVON ENERGY STK | 0 | 0 | 32,215 | 32,170 | 0,05 | 0,140 | 37,210 | 23,460 | |||
| BEST BUY STK | 0 | 0 | 63,79 | 63,70 | 0,09 | 0,141 | 87,35 | 52,19 | |||
| Atmos Energy Corp. | 0 | 0 | 147,40 | 147,15 | 0,25 | 0,170 | 154,80 | 128,55 | |||
| CABOT OIL | 23,575 | 23,675 | 23,200 | 23,160 | 0,04 | 0,173 | 29,120 | 19,044 | |||
| VENTAS INC. | 0 | 0 | 69,26 | 69,14 | 0,12 | 0,174 | 69,66 | 53,08 | |||
| UNITED PARCEL STK | 0 | 0 | 81,78 | 81,63 | 0,15 | 0,184 | 130,16 | 70,79 | |||
| General Motors | 0 | 0 | 64,39 | 64,26 | 0,13 | 0,202 | 64,39 | 37,48 | |||
| CINCINNATI FIN STK | 139,25 | 140,00 | 139,80 | 139,50 | 0,30 | 0,215 | 148,20 | 110,60 | |||
| ELECTRONIC ARTS STK | 0 | 0 | 174,00 | 173,62 | 0,38 | 0,219 | 174,12 | 110,06 | |||
| HUNTINGTON | 14,518 | 14,640 | 14,568 | 14,536 | 0,03 | 0,220 | 16,638 | 10,886 | |||
| LOCKHEED MARTIN STK | 388,25 | 388,95 | 384,15 | 383,30 | 0,85 | 0,222 | 488,15 | 353,40 | |||
| Truist Financial Corp. | 41,050 | 41,130 | 40,600 | 40,510 | 0,09 | 0,222 | 46,410 | 30,395 | |||
| Trimble Inc. | 71,44 | 71,84 | 70,50 | 70,34 | 0,16 | 0,227 | 75,10 | 48,46 | |||
| Target Corp. | 79,12 | 79,36 | 78,16 | 77,96 | 0,20 | 0,257 | 138,04 | 72,56 | |||
| Ingersoll Rand Inc | 0 | 0 | 68,46 | 68,28 | 0,18 | 0,264 | 96,94 | 60,00 | |||
| Solventum Corp. | 0 | 0 | 73,20 | 73,00 | 0,20 | 0,274 | 80,00 | 56,60 | |||
| Citizens Financial Group Inc. | 0 | 0 | 47,700 | 47,560 | 0,14 | 0,294 | 47,700 | 29,865 | |||
| AT & T Inc. | 0 | 0 | 21,825 | 21,760 | 0,07 | 0,299 | 26,440 | 21,065 | |||
| EDISON INTL STK | 49,890 | 50,060 | 49,030 | 48,880 | 0,15 | 0,307 | 79,680 | 41,240 | |||
| Crowdstrike Holdings Inc | 0 | 0 | 441,05 | 439,70 | 1,35 | 0,307 | 480,80 | 285,75 | |||
| AUTOZONE | 3.276,00 | 3.284,00 | 3.280,00 | 3.269,00 | 11,00 | 0,336 | 3.696,00 | 2.979,00 | |||
| AIR PRODS & CHEM | 225,00 | 225,70 | 223,70 | 222,90 | 0,80 | 0,359 | 327,20 | 205,40 | |||
| Consolidated Edision INc. | 0 | 0 | 82,78 | 82,48 | 0,30 | 0,364 | 102,80 | 80,36 | |||
| Corteva Inc. | 0 | 0 | 57,04 | 56,83 | 0,21 | 0,370 | 65,49 | 50,14 | |||
| Charter Communications Inc. | 0 | 0 | 171,38 | 170,70 | 0,68 | 0,398 | 380,80 | 167,84 | |||
| O'REILLY AUTO | 84,74 | 85,00 | 84,78 | 84,44 | 0,34 | 0,403 | 91,28 | 74,86 | |||
| PARKER HANNIFIN STK | 753,60 | 756,20 | 746,80 | 743,80 | 3,00 | 0,403 | 746,80 | 456,20 | |||
| Teledyne Technologies Inc. | 0 | 0 | 447,10 | 445,30 | 1,80 | 0,404 | 507,60 | 391,10 | |||
| GARTNER GROUP STK | 0 | 0 | 198,20 | 197,40 | 0,80 | 0,405 | 527,60 | 192,90 | |||
| CONAGRA STK | 0 | 0 | 14,640 | 14,580 | 0,06 | 0,412 | 26,970 | 14,506 | |||
| QUALCOMM STK | 151,76 | 151,84 | 149,62 | 149,00 | 0,62 | 0,416 | 168,32 | 108,08 | |||
| Welltower Inc. | 0 | 0 | 175,50 | 174,75 | 0,75 | 0,429 | 179,35 | 119,30 | |||
| Honeywell International Inc. | 164,26 | 164,76 | 166,36 | 165,62 | 0,74 | 0,447 | 210,23 | 150,96 | |||
| Airbnb Inc. | 106,36 | 106,54 | 103,18 | 102,72 | 0,46 | 0,448 | 153,20 | 92,54 | |||
| Simon Property Group Inc. | 157,00 | 157,50 | 156,60 | 155,90 | 0,70 | 0,449 | 179,95 | 124,15 | |||
| BAXTER INTL STK | 0 | 0 | 15,980 | 15,908 | 0,07 | 0,453 | 34,225 | 15,180 | |||
| EPAM Systems Inc | 0 | 0 | 174,15 | 173,35 | 0,80 | 0,461 | 255,50 | 121,40 | |||
| FAIR ISAAC STK | 1.547,50 | 1.555,50 | 1.515,50 | 1.508,50 | 7,00 | 0,464 | 2.263,00 | 1.118,00 | |||
| SOUTHWEST AIRLS STK | 32,430 | 32,560 | 30,630 | 30,485 | 0,15 | 0,476 | 32,585 | 20,715 | |||
| Zebra Technologies Corp | 0 | 0 | 227,50 | 226,40 | 1,10 | 0,486 | 403,40 | 192,00 | |||
| CSX Corp. | 31,250 | 31,315 | 30,900 | 30,750 | 0,15 | 0,488 | 32,565 | 23,400 | |||
| Tyler Technologies Inc. | 0 | 0 | 402,60 | 400,60 | 2,00 | 0,499 | 619,00 | 394,00 | |||
| Stanley Black & Decker Inc. | 62,28 | 62,44 | 61,92 | 61,60 | 0,32 | 0,519 | 86,46 | 48,80 | |||
| Assurant Inc. | 0 | 0 | 191,00 | 190,00 | 1,00 | 0,526 | 212,00 | 157,00 | |||
| NIKE STK | 0 | 0 | 56,52 | 56,21 | 0,31 | 0,552 | 78,22 | 46,87 | |||
| Microsoft Corp. | 413,80 | 413,95 | 413,20 | 410,90 | 2,30 | 0,560 | 467,50 | 317,70 | |||
| Cencora Inc. | 291,55 | 292,50 | 286,90 | 285,30 | 1,60 | 0,561 | 321,10 | 214,80 | |||
| S&P Global Inc. DL 1 | 0 | 0 | 430,35 | 427,95 | 2,40 | 0,561 | 520,80 | 402,40 | |||
| Diamondback Energy Inc | 0 | 0 | 137,94 | 137,16 | 0,78 | 0,569 | 176,00 | 107,78 | |||
| Garmin Ltd. | 0 | 0 | 175,00 | 174,00 | 1,00 | 0,575 | 0 | 0 | |||
| New York Mellon Corp | 98,32 | 98,64 | 97,34 | 96,78 | 0,56 | 0,579 | 97,34 | 63,76 | |||
| Chipotle Mexican Grill Inc. | 28,960 | 29,040 | 29,225 | 29,055 | 0,17 | 0,585 | 62,760 | 25,825 | |||
| PNC BANK | 0 | 0 | 171,00 | 170,00 | 1,00 | 0,588 | 198,00 | 131,00 | |||
| PKG CORP AMER STK | 0 | 0 | 170,85 | 169,85 | 1,00 | 0,589 | 231,90 | 158,35 | |||
| Federal Realty Investment Trust | 0 | 0 | 84,00 | 83,50 | 0,50 | 0,599 | 109,00 | 75,50 | |||
| Walmart Inc. | 98,86 | 98,95 | 98,39 | 97,80 | 0,59 | 0,603 | 100,72 | 71,20 | |||
| VERISIGN STK | 0 | 0 | 214,90 | 213,60 | 1,30 | 0,609 | 264,50 | 180,80 | |||
| Center Point Energy Inc. | 33,000 | 33,200 | 33,000 | 32,800 | 0,20 | 0,610 | 34,600 | 29,400 | |||
| NVIDIA | 0 | 0 | 158,44 | 157,46 | 0,98 | 0,622 | 182,10 | 86,00 | |||
| Marathon Petroleum Corp. | 0 | 0 | 164,30 | 163,28 | 1,02 | 0,625 | 173,44 | 106,54 | |||
| Ameriprise Financial | 0 | 0 | 410,50 | 407,90 | 2,60 | 0,637 | 553,20 | 370,40 | |||
| CADENCE DESIGN STK | 290,85 | 291,50 | 289,40 | 287,50 | 1,90 | 0,661 | 328,05 | 195,00 | |||
| Amazon.com Inc. | 0 | 0 | 197,26 | 195,94 | 1,32 | 0,674 | 232,70 | 151,48 | |||
| AMERICAN EXPRESS STK | 319,00 | 319,55 | 317,35 | 315,20 | 2,15 | 0,682 | 321,40 | 200,00 | |||
| ABBOTT LABS STK | 0 | 0 | 107,70 | 106,96 | 0,74 | 0,692 | 133,62 | 104,10 | |||
| MICRON TECH STK | 204,25 | 204,35 | 196,30 | 194,94 | 1,36 | 0,698 | 221,00 | 57,30 | |||
| Keurig Dr. Pepper Inc. | 0 | 0 | 24,370 | 24,200 | 0,17 | 0,702 | 33,100 | 21,550 | |||
| US BANCORP STK | 44,185 | 44,275 | 43,640 | 43,335 | 0,31 | 0,704 | 49,660 | 31,550 | |||
| UNITEDHEALTH GRP STK | 0 | 0 | 284,25 | 282,25 | 2,00 | 0,709 | 536,10 | 203,60 | |||
| Dexcom Inc. | 56,57 | 56,69 | 55,88 | 55,48 | 0,40 | 0,721 | 86,30 | 47,74 | |||
| OCCIDENTAL STK | 0 | 0 | 36,750 | 36,485 | 0,27 | 0,726 | 51,590 | 32,565 | |||
| CHRLS RIVER LABS STK | 0 | 0 | 158,90 | 157,75 | 1,15 | 0,729 | 190,75 | 87,20 | |||
| Conoco Philips | 81,15 | 81,23 | 79,45 | 78,87 | 0,58 | 0,735 | 102,54 | 73,16 | |||
| PTC Inc. | 148,85 | 149,35 | 152,70 | 151,55 | 1,15 | 0,759 | 191,50 | 120,30 | |||
| Paypal Holdings Inc. | 0 | 0 | 53,09 | 52,69 | 0,40 | 0,759 | 90,00 | 52,06 | |||
| Crown Castle Corp | 0 | 0 | 76,74 | 76,16 | 0,58 | 0,762 | 98,36 | 75,30 | |||
| Synopsys Inc. | 402,95 | 403,85 | 401,20 | 398,15 | 3,05 | 0,766 | 567,70 | 320,05 | |||
| PG&E STK | 13,000 | 13,100 | 13,100 | 13,000 | 0,10 | 0,769 | 19,724 | 11,100 | |||
| METLIFE | 67,29 | 67,57 | 66,57 | 66,06 | 0,51 | 0,772 | 85,20 | 60,33 | |||
| CISCO SYSTEMS STK | 0 | 0 | 66,94 | 66,42 | 0,52 | 0,783 | 68,16 | 48,12 | |||
| TRACTOR SUPPLY | 46,580 | 46,720 | 46,630 | 46,265 | 0,37 | 0,789 | 55,420 | 41,640 | |||
| Norfolk Southern Corp. | 0 | 0 | 254,00 | 252,00 | 2,00 | 0,794 | 256,00 | 185,00 | |||
| Viacomcbs Inc. | 0 | 0 | 12,700 | 12,600 | 0,10 | 0,794 | 0 | 0 | |||
| ELI LILLY STK | 865,00 | 867,00 | 873,90 | 867,00 | 6,90 | 0,796 | 961,00 | 539,60 | |||
| VULCAN MATERIALS | 252,00 | 254,00 | 252,00 | 250,00 | 2,00 | 0,800 | 270,00 | 200,00 | |||
| T. ROWE PRICE GROUP INC. | 0 | 0 | 90,46 | 89,74 | 0,72 | 0,802 | 117,28 | 71,01 | |||
| The Hershey STK | 0 | 0 | 155,44 | 154,20 | 1,24 | 0,804 | 182,54 | 132,90 | |||
| VERALTO CORP. | 0 | 0 | 87,53 | 86,83 | 0,70 | 0,806 | 99,59 | 73,92 | |||
| Servicenow Inc | 0 | 0 | 721,50 | 715,70 | 5,80 | 0,810 | 1.125,80 | 602,60 | |||
| AON Plc. | 294,90 | 296,00 | 297,00 | 294,60 | 2,40 | 0,815 | 391,50 | 279,80 | |||
| Dell Technologies Inc | 0 | 0 | 118,66 | 117,70 | 0,96 | 0,816 | 142,88 | 65,62 | |||
| QUEST DIAG STK | 0 | 0 | 157,35 | 156,05 | 1,30 | 0,833 | 168,10 | 139,80 | |||
| Biogen Inc. | 0 | 0 | 156,65 | 155,30 | 1,35 | 0,869 | 157,75 | 101,00 | |||
| Gen Digital Inc. | 0 | 0 | 23,200 | 23,000 | 0,20 | 0,870 | 29,400 | 21,000 | |||
| EATON CORP PLC | 288,95 | 289,85 | 289,45 | 286,95 | 2,50 | 0,871 | 354,65 | 213,00 | |||
| Howmet Arconic Inc. | 162,40 | 163,30 | 167,20 | 165,75 | 1,45 | 0,875 | 180,20 | 96,68 | |||
| Eversource Energy | 0 | 0 | 57,00 | 56,50 | 0,50 | 0,885 | 64,50 | 49,00 | |||
| Regions Financial Corp. (new) | 22,600 | 22,800 | 22,600 | 22,400 | 0,20 | 0,893 | 25,000 | 16,200 | |||
| First Solar Inc. | 223,40 | 223,95 | 219,70 | 217,70 | 2,00 | 0,919 | 241,50 | 105,50 | |||
| HENRY SCHEIN | 63,20 | 63,34 | 62,90 | 62,32 | 0,58 | 0,931 | 78,76 | 52,42 | |||
| Workday | 0 | 0 | 184,22 | 182,52 | 1,70 | 0,931 | 269,95 | 181,44 | |||
| FREE MCMORAN COP | 0 | 0 | 38,460 | 38,100 | 0,36 | 0,945 | 41,230 | 25,705 | |||
| ROCKWELL INTL STK | 345,70 | 346,60 | 344,60 | 341,30 | 3,30 | 0,967 | 344,60 | 193,05 | |||
| CATERPILLAR STK | 518,00 | 519,00 | 513,00 | 508,00 | 5,00 | 0,984 | 513,00 | 243,50 | |||
| Phillips 66 | 0 | 0 | 120,68 | 119,50 | 1,18 | 0,987 | 125,54 | 83,52 | |||
| Paycom Software | 0 | 0 | 142,00 | 140,60 | 1,40 | 0,996 | 233,10 | 137,35 | |||
| IRON MOUNTAIN REIT | 72,56 | 72,84 | 72,82 | 72,10 | 0,72 | 0,999 | 113,45 | 67,76 | |||
| GE Aerospace | 243,50 | 244,00 | 249,50 | 247,00 | 2,50 | 1,012 | 271,00 | 130,00 | |||
| HALLIBURTON STK | 0 | 0 | 23,675 | 23,435 | 0,24 | 1,024 | 29,765 | 16,906 | |||
| CAP ONE FINAN | 199,00 | 200,00 | 195,00 | 193,00 | 2,00 | 1,036 | 200,00 | 132,00 | |||
| GENERAL DYNAMICS STK | 0 | 0 | 292,25 | 289,25 | 3,00 | 1,037 | 304,05 | 224,35 | |||
| Campbell Soup Co | 0 | 0 | 25,300 | 25,040 | 0,26 | 1,038 | 41,350 | 25,040 | |||
| JP MORGAN STK | 271,05 | 271,45 | 270,40 | 267,50 | 2,90 | 1,084 | 276,35 | 183,50 | |||
| Molina Healthcare Inc. | 129,75 | 130,15 | 128,80 | 127,40 | 1,40 | 1,099 | 316,50 | 116,30 | |||
| VERIZON COMMS STK | 35,875 | 35,935 | 35,310 | 34,920 | 0,39 | 1,117 | 42,855 | 33,220 | |||
| PRUDENTIAL FINANCIAL INC. | 0 | 0 | 95,96 | 94,90 | 1,06 | 1,117 | 119,70 | 85,24 | |||
| NISOURCE STK | 0 | 0 | 36,200 | 35,800 | 0,40 | 1,117 | 39,200 | 32,600 | |||
| EQUIFAX STK | 0 | 0 | 181,00 | 179,00 | 2,00 | 1,117 | 268,00 | 175,00 | |||
| F5 NETWORKS | 0 | 0 | 207,90 | 205,60 | 2,30 | 1,119 | 299,10 | 194,80 | |||
| Monolithic Power Systems Inc. | 0 | 0 | 830,40 | 821,00 | 9,40 | 1,145 | 953,60 | 411,80 | |||
| Meta Platforms Inc | 0 | 0 | 575,80 | 569,20 | 6,60 | 1,160 | 709,90 | 437,00 | |||
| FIFTH THIRD BANC STK | 0 | 0 | 38,615 | 38,170 | 0,45 | 1,166 | 44,470 | 28,555 | |||
| FASTENAL STK | 35,870 | 35,945 | 35,720 | 35,305 | 0,42 | 1,175 | 43,065 | 31,500 | |||
| Fortive Corp. | 0 | 0 | 46,260 | 45,720 | 0,54 | 1,181 | 59,892 | 40,210 | |||
| CITIGROUP STK | 0 | 0 | 92,45 | 91,37 | 1,08 | 1,182 | 92,45 | 50,31 | |||
| Axon Enterprise Inc. | 472,20 | 473,50 | 470,20 | 464,70 | 5,50 | 1,184 | 755,60 | 443,00 | |||
| FDX STK | 235,80 | 236,45 | 234,45 | 231,70 | 2,75 | 1,187 | 288,00 | 175,26 | |||
| Texas Pacific Land Trust | 0 | 0 | 799,00 | 789,50 | 9,50 | 1,203 | 1.381,00 | 730,50 | |||
| APPLIED MATERIAL STK | 230,15 | 231,00 | 231,15 | 228,40 | 2,75 | 1,204 | 231,15 | 113,00 | |||
| FRANKLIN RSC STK | 0 | 0 | 20,090 | 19,850 | 0,24 | 1,209 | 22,250 | 15,020 | |||
| MCKESSON STK | 693,00 | 695,40 | 698,20 | 689,80 | 8,40 | 1,218 | 768,80 | 535,20 | |||
| Pfizer Inc. | 0 | 0 | 22,230 | 21,960 | 0,27 | 1,230 | 26,165 | 19,210 | |||
| Lululemon Athletica Inc. | 163,86 | 164,42 | 157,52 | 155,56 | 1,96 | 1,260 | 406,50 | 135,58 | |||
| Sempra | 0 | 0 | 78,12 | 77,14 | 0,98 | 1,270 | 85,06 | 57,32 | |||
| Dow Inc. | 0 | 0 | 19,850 | 19,600 | 0,25 | 1,276 | 40,615 | 17,900 | |||
| LLR & Co. Corp. | 111,48 | 111,72 | 109,38 | 108,00 | 1,38 | 1,278 | 160,22 | 80,44 | |||
| CF Industries Holdings Inc, | 67,18 | 67,35 | 68,72 | 67,85 | 0,87 | 1,282 | 94,25 | 60,20 | |||
| WELLS FARGO STK | 0 | 0 | 77,25 | 76,27 | 0,98 | 1,285 | 78,15 | 53,02 | |||
| NASDAQ Stock Market | 0 | 0 | 77,62 | 76,63 | 0,99 | 1,292 | 84,32 | 59,37 | |||
| DECKERS OUTDOOR | 85,00 | 85,28 | 82,34 | 81,26 | 1,08 | 1,329 | 209,80 | 68,78 | |||
| AMERICAN TOWER | 153,38 | 154,00 | 152,72 | 150,66 | 2,06 | 1,367 | 202,90 | 150,52 | |||
| CDW Corp | 0 | 0 | 125,35 | 123,65 | 1,70 | 1,375 | 197,80 | 118,70 | |||
| Take-Two Interactive Software | 212,30 | 212,85 | 212,30 | 209,40 | 2,90 | 1,385 | 226,50 | 172,62 | |||
| TJX STK | 0 | 0 | 130,88 | 129,08 | 1,80 | 1,394 | 132,34 | 104,02 | |||
| EOG RESOURCES STK | 0 | 0 | 97,37 | 96,03 | 1,34 | 1,395 | 133,78 | 90,81 | |||
| ALIGN TECH STK | 0 | 0 | 134,30 | 132,45 | 1,85 | 1,397 | 226,80 | 105,65 | |||
| MARTIN MARIETTA | 0 | 0 | 536,40 | 529,00 | 7,40 | 1,399 | 563,80 | 405,50 | |||
| SCHLUMBERGER N.V. (LTD.) NEW YORK | 33,300 | 33,350 | 32,550 | 32,100 | 0,45 | 1,402 | 43,000 | 27,500 | |||
| LENNOX INTL | 0 | 0 | 439,10 | 432,90 | 6,20 | 1,432 | 638,40 | 386,10 | |||
| EMERSON ELECTRIC STK | 118,02 | 118,46 | 117,12 | 115,46 | 1,66 | 1,438 | 128,84 | 82,75 | |||
| Morgan Stanley & Co. | 0 | 0 | 151,64 | 149,48 | 2,16 | 1,445 | 151,64 | 89,93 | |||
| Square Inc. | 0 | 0 | 53,07 | 52,30 | 0,77 | 1,472 | 93,58 | 40,65 | |||
| Old Dominion Freight Line Inc. | 134,50 | 134,75 | 130,80 | 128,90 | 1,90 | 1,474 | 199,10 | 109,10 | |||
| NetApp Inc. | 100,80 | 101,12 | 99,37 | 97,92 | 1,45 | 1,481 | 123,68 | 65,60 | |||
| Williams-Sonoma Inc | 0 | 0 | 154,65 | 152,35 | 2,30 | 1,510 | 208,20 | 120,45 | |||
| COGNIZANT TECH | 69,52 | 69,64 | 68,79 | 67,76 | 1,03 | 1,520 | 86,46 | 55,34 | |||
| SBA Communications Corp. | 162,60 | 163,35 | 162,75 | 160,30 | 2,45 | 1,528 | 216,00 | 160,30 | |||
| AES STK | 0 | 0 | 11,882 | 11,702 | 0,18 | 1,538 | 13,034 | 8,453 | |||
| Realty Income Corp | 0 | 0 | 50,50 | 49,73 | 0,77 | 1,548 | 55,10 | 47,36 | |||
| Intercontinental Exchange Inc. | 135,54 | 135,82 | 136,26 | 134,18 | 2,08 | 1,550 | 165,96 | 124,60 | |||
| Palantir Technologies Inc. | 0 | 0 | 155,30 | 152,92 | 2,38 | 1,556 | 176,42 | 63,27 | |||
| Smith Corp., A.O. | 0 | 0 | 58,58 | 57,68 | 0,90 | 1,560 | 69,98 | 53,14 | |||
| ONEOK INC. | 0 | 0 | 65,12 | 64,11 | 1,01 | 1,575 | 105,42 | 55,85 | |||
| RTX Corp. | 146,22 | 146,54 | 146,28 | 144,00 | 2,28 | 1,583 | 154,20 | 101,44 | |||
| ESTEE LAUDER STK | 90,60 | 90,80 | 89,40 | 88,00 | 1,40 | 1,591 | 89,40 | 44,00 | |||
| Hubbell Inc. | 0 | 0 | 372,00 | 366,00 | 6,00 | 1,639 | 438,00 | 276,00 | |||
| MOODYS CORP STK | 0 | 0 | 426,90 | 420,00 | 6,90 | 1,643 | 503,60 | 357,50 | |||
| Keysight Technologies | 0 | 0 | 179,38 | 176,46 | 2,92 | 1,655 | 179,38 | 110,10 | |||
| ORACLE STK | 0 | 0 | 185,34 | 182,32 | 3,02 | 1,656 | 282,65 | 111,36 | |||
| Synchrony Financial | 69,11 | 69,32 | 68,77 | 67,63 | 1,14 | 1,686 | 68,77 | 38,74 | |||
| IBM STK | 265,15 | 265,45 | 264,05 | 259,65 | 4,40 | 1,695 | 273,30 | 195,50 | |||
| JACOBS SOLUTIONS INC | 120,00 | 122,00 | 120,00 | 118,00 | 2,00 | 1,695 | 141,00 | 97,50 | |||
| Uber Technologies Inc. | 0 | 0 | 79,00 | 77,68 | 1,32 | 1,699 | 85,74 | 55,53 | |||
| State Street Corp. | 0 | 0 | 106,22 | 104,42 | 1,80 | 1,724 | 106,22 | 67,72 | |||
| EXPEDITORS | 129,10 | 129,65 | 128,60 | 126,40 | 2,20 | 1,741 | 128,60 | 90,22 | |||
| Fox Corp. | 59,00 | 59,50 | 58,00 | 57,00 | 1,00 | 1,754 | 58,00 | 40,60 | |||
| Interactive Brokers Group | 0 | 0 | 56,50 | 55,52 | 0,98 | 1,765 | 62,60 | 32,30 | |||
| Tesla Inc. | 0 | 0 | 390,65 | 383,85 | 6,80 | 1,772 | 453,90 | 200,35 | |||
| NRG Energy Inc. | 0 | 0 | 145,05 | 142,50 | 2,55 | 1,789 | 154,05 | 73,46 | |||
| Transdigm Group Inc. | 1.154,50 | 1.158,50 | 1.161,50 | 1.141,00 | 20,50 | 1,797 | 1.424,50 | 1.046,50 | |||
| Steris plc | 0 | 0 | 226,00 | 222,00 | 4,00 | 1,802 | 230,00 | 188,00 | |||
| DuPont de Nermours Inc. | 0 | 0 | 34,860 | 34,240 | 0,62 | 1,811 | 35,265 | 20,773 | |||
| KEYCORP | 16,606 | 16,780 | 16,238 | 15,946 | 0,29 | 1,831 | 17,710 | 11,636 | |||
| HORMEL FOODS STK | 20,990 | 21,050 | 20,670 | 20,280 | 0,39 | 1,923 | 31,710 | 18,335 | |||
| Fox Corp | 0 | 0 | 52,00 | 51,00 | 1,00 | 1,961 | 52,00 | 39,20 | |||
| EDWARDS LIFESCI STK | 74,51 | 74,75 | 73,27 | 71,81 | 1,46 | 2,033 | 74,79 | 59,62 | |||
| Jabil Inc. | 189,20 | 190,15 | 186,80 | 183,05 | 3,75 | 2,049 | 198,80 | 102,00 | |||
| BROADCOM STK | 0 | 0 | 334,75 | 328,00 | 6,75 | 2,058 | 344,55 | 138,96 | |||
| TERADYNE STK | 0 | 0 | 170,14 | 166,60 | 3,54 | 2,125 | 170,14 | 59,19 | |||
| Norwegian Cruise Line | 0 | 0 | 16,470 | 16,126 | 0,34 | 2,133 | 27,985 | 13,344 | |||
| CUMMINS ENGINE STK | 439,00 | 440,10 | 442,10 | 432,80 | 9,30 | 2,149 | 442,10 | 235,50 | |||
| Palo Alto Networks Inc | 0 | 0 | 170,12 | 166,50 | 3,62 | 2,174 | 198,54 | 137,62 | |||
| BRISTOL MYERS STK | 0 | 0 | 44,535 | 43,585 | 0,95 | 2,180 | 58,110 | 36,675 | |||
| Super Micro Computer Inc. | 29,800 | 29,850 | 29,350 | 28,720 | 0,63 | 2,194 | 58,300 | 26,140 | |||
| Rollins Inc. | 0 | 0 | 52,80 | 51,66 | 1,14 | 2,207 | 53,16 | 43,85 | |||
| Leidos Holdings Inc. | 159,95 | 160,45 | 164,20 | 160,60 | 3,60 | 2,242 | 172,95 | 114,95 | |||
| MICROCHIP TECH STK | 0 | 0 | 55,52 | 54,30 | 1,22 | 2,247 | 64,20 | 31,15 | |||
| Kinder Morgan | 0 | 0 | 23,705 | 23,170 | 0,54 | 2,309 | 30,225 | 20,655 | |||
| Humana Inc. | 0 | 0 | 221,00 | 216,00 | 5,00 | 2,315 | 289,80 | 189,50 | |||
| GOLDM SACHS GRP STK A | 0 | 0 | 733,30 | 716,10 | 17,20 | 2,402 | 733,30 | 403,15 | |||
| Jack Henry + Ass. | 0 | 0 | 154,10 | 150,45 | 3,65 | 2,426 | 175,65 | 124,10 | |||
| Dollar Tree Inc. | 106,40 | 106,78 | 99,05 | 96,64 | 2,41 | 2,494 | 100,18 | 56,66 | |||
| Targa Resources Investments | 0 | 0 | 153,85 | 150,10 | 3,75 | 2,498 | 208,50 | 123,90 | |||
| INTUIT STK | 578,80 | 579,90 | 567,50 | 553,60 | 13,90 | 2,511 | 712,40 | 485,00 | |||
| APA Corp. | 0 | 0 | 23,675 | 23,095 | 0,58 | 2,511 | 24,795 | 12,550 | |||
| Robinhood Markets Inc | 113,76 | 113,90 | 117,00 | 114,10 | 2,90 | 2,542 | 131,10 | 31,48 | |||
| Fortinet Inc. | 0 | 0 | 74,35 | 72,50 | 1,85 | 2,552 | 108,90 | 63,98 | |||
| Apollo Global Management Inc. | 0 | 0 | 118,85 | 115,85 | 3,00 | 2,590 | 170,65 | 98,96 | |||
| CORNING STK | 0 | 0 | 73,34 | 71,48 | 1,86 | 2,602 | 78,50 | 33,71 | |||
| Tapestry Inc. | 0 | 0 | 98,12 | 95,63 | 2,49 | 2,604 | 100,62 | 53,53 | |||
| Generac Holdings | 0 | 0 | 138,90 | 135,35 | 3,55 | 2,623 | 171,85 | 90,78 | |||
| INCYTE PHARM STK | 0 | 0 | 88,28 | 86,02 | 2,26 | 2,627 | 93,78 | 49,41 | |||
| der Seagate Technology Holdings PLC | 237,50 | 238,10 | 227,25 | 221,40 | 5,85 | 2,642 | 252,80 | 57,76 | |||
| RESMED INC. | 220,70 | 221,20 | 220,50 | 214,80 | 5,70 | 2,654 | 249,70 | 181,75 | |||
| HP Inc. | 22,170 | 22,240 | 22,115 | 21,540 | 0,58 | 2,669 | 34,345 | 19,350 | |||
| Brown - Forman Corp. | 0 | 0 | 26,170 | 25,460 | 0,71 | 2,789 | 43,030 | 22,370 | |||
| Constellation Energy Corp. | 0 | 0 | 316,45 | 307,80 | 8,65 | 2,810 | 345,85 | 143,52 | |||
| POLO RALPH LAUR STK | 0 | 0 | 314,55 | 305,95 | 8,60 | 2,811 | 322,05 | 163,56 | |||
| Insulet Corp. | 261,10 | 261,80 | 269,60 | 262,10 | 7,50 | 2,862 | 302,50 | 205,10 | |||
| Match Group Inc. | 0 | 0 | 29,760 | 28,925 | 0,84 | 2,887 | 35,100 | 24,280 | |||
| Viatris Inc. | 0 | 0 | 9,450 | 9,180 | 0,27 | 2,941 | 12,305 | 6,500 | |||
| LIVE Nation Inc | 0 | 0 | 119,85 | 116,35 | 3,50 | 3,008 | 149,55 | 104,90 | |||
| The Trade Desk Inc. | 0 | 0 | 34,405 | 33,400 | 1,01 | 3,009 | 131,640 | 33,400 | |||
| Digital Realty Trust Inc. | 0 | 0 | 141,96 | 137,78 | 4,18 | 3,034 | 182,34 | 122,34 | |||
| Ulta Salon Cosmetics & Fragrance Inc. | 0 | 0 | 481,20 | 467,00 | 14,20 | 3,041 | 484,00 | 291,70 | |||
| GE Healthcare Technologies Inc. | 0 | 0 | 73,02 | 70,58 | 2,44 | 3,457 | 89,67 | 53,48 | |||
| Invesco Ltd. | 22,385 | 22,535 | 21,520 | 20,790 | 0,73 | 3,511 | 21,520 | 10,706 | |||
| EMCOR GROUP INC. | 0 | 0 | 543,60 | 522,80 | 20,80 | 3,979 | 672,00 | 300,60 | |||
| Albemarle Corp. | 0 | 0 | 108,54 | 102,70 | 5,84 | 5,686 | 112,14 | 45,52 | |||
| WESTERN DIGITAL STK | 0 | 0 | 145,14 | 137,14 | 8,00 | 5,833 | 150,04 | 28,11 | |||
| Salesforce Inc. | 223,60 | 223,95 | 224,00 | 211,00 | 13,00 | 6,161 | 347,05 | 196,16 | |||
| ADOBE SYS STK | 0 | 0 | 298,35 | 280,80 | 17,55 | 6,250 | 523,60 | 273,20 | |||
| Moderna Inc | 0 | 0 | 23,640 | 22,045 | 1,60 | 7,235 | 46,940 | 19,710 | |||
| Dollar General | 0 | 0 | 106,80 | 95,47 | 11,33 | 11,868 | 106,80 | 65,77 | |||
| COOPER COS STK | 70,50 | 71,00 | 73,50 | 64,50 | 9,00 | 13,953 | 94,40 | 54,50 | |||