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
5.909,03
Kursdatum
07.01.2025
Vortags-Eröffnung
5.993,26
Vortags-Tageshoch
6.000,68
Vortags-Tagestief
5.890,68
52 Wochen Hoch
6.090,27
52 Wochen Tief
4.739,21
Stück Vortag
2.676.437.580
S&P 500 Kursliste
| Geld | Brief | Letzter | Vortag | 52 Wochen Hoch | 52 Wochen Tief | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Moderna Inc | 0 | 0 | 42,070 | 46,940 | -4,87 | -10,375 | 155,440 | 34,860 | |||
| Super Micro Computer Inc. | 0 | 0 | 31,690 | 33,800 | -2,11 | -6,243 | 106,300 | 16,595 | |||
| Palantir Technologies Inc. | 0 | 0 | 66,20 | 68,62 | -2,42 | -3,527 | 77,34 | 14,94 | |||
| Vistra Corp. | 0 | 0 | 150,80 | 156,30 | -5,50 | -3,519 | 156,70 | 35,00 | |||
| Constellation Energy Corp. | 0 | 0 | 245,55 | 253,90 | -8,35 | -3,289 | 261,05 | 101,64 | |||
| Airbnb Inc. | 126,88 | 127,12 | 126,46 | 130,28 | -3,82 | -2,932 | 154,78 | 101,92 | |||
| Ceridian HCM Holding Inc. | 0 | 0 | 68,50 | 70,50 | -2,00 | -2,837 | 78,00 | 44,40 | |||
| ADV MICRO DEV STK | 0 | 0 | 119,58 | 122,90 | -3,32 | -2,701 | 200,85 | 115,82 | |||
| Domino's Pizza LLC | 400,65 | 402,05 | 396,75 | 407,00 | -10,25 | -2,518 | 496,05 | 361,70 | |||
| Caesars Entertainment Inc. | 0 | 0 | 31,040 | 31,830 | -0,79 | -2,482 | 42,995 | 29,530 | |||
| CBRE Group Inc. | 125,00 | 126,00 | 124,00 | 127,00 | -3,00 | -2,362 | 133,00 | 76,00 | |||
| Hewlett-Packard Enterprise | 21,310 | 21,380 | 21,460 | 21,975 | -0,52 | -2,344 | 22,475 | 13,340 | |||
| Las Vegas Sands Inc. | 47,625 | 47,880 | 47,665 | 48,720 | -1,06 | -2,165 | 52,140 | 34,260 | |||
| SOUTHWEST AIRLS STK | 31,715 | 31,845 | 31,655 | 32,355 | -0,70 | -2,163 | 32,585 | 22,050 | |||
| BROADCOM STK | 0 | 0 | 222,35 | 227,25 | -4,90 | -2,156 | 238,55 | 97,85 | |||
| Take-Two Interactive Software | 0 | 0 | 176,90 | 180,78 | -3,88 | -2,146 | 182,12 | 123,44 | |||
| Albemarle Corp. | 0 | 0 | 84,56 | 86,40 | -1,84 | -2,130 | 131,68 | 66,10 | |||
| Sempra | 0 | 0 | 79,82 | 81,54 | -1,72 | -2,109 | 90,90 | 62,98 | |||
| LLR & Co. Corp. | 142,86 | 143,20 | 141,36 | 144,30 | -2,94 | -2,037 | 154,28 | 73,70 | |||
| BlackRock Funding Inc. | 949,80 | 952,80 | 960,60 | 980,00 | -19,40 | -1,980 | 1.021,00 | 692,00 | |||
| ON SEMICONDUCTOR STK | 56,42 | 56,66 | 60,43 | 61,65 | -1,22 | -1,979 | 75,99 | 56,98 | |||
| The Mosaic Co. | 0 | 0 | 23,890 | 24,365 | -0,48 | -1,950 | 32,280 | 22,205 | |||
| Arista Networks | 0 | 0 | 111,96 | 114,16 | -2,20 | -1,927 | 114,30 | 52,50 | |||
| General Motors | 0 | 0 | 50,37 | 51,34 | -0,97 | -1,889 | 56,81 | 31,64 | |||
| Synopsys Inc. | 485,20 | 486,60 | 470,90 | 479,90 | -9,00 | -1,875 | 580,40 | 417,50 | |||
| Palo Alto Networks Inc | 0 | 0 | 166,54 | 169,62 | -3,08 | -1,816 | 192,38 | 121,68 | |||
| Wynn Resort Ltd | 78,78 | 78,89 | 79,43 | 80,86 | -1,43 | -1,768 | 98,76 | 67,07 | |||
| Paycom Software | 0 | 0 | 194,55 | 198,05 | -3,50 | -1,767 | 228,60 | 129,15 | |||
| KROGER STK | 56,82 | 57,24 | 56,90 | 57,91 | -1,01 | -1,744 | 60,14 | 41,24 | |||
| Lamb Weston Holdings Inc. | 0 | 0 | 59,34 | 60,38 | -1,04 | -1,722 | 101,00 | 48,91 | |||
| Smurfit Westrock Ltd | 0 | 0 | 49,950 | 50,800 | -0,85 | -1,673 | 53,90 | 35,25 | |||
| Warner Bros. Discovery Inc. | 9,768 | 9,797 | 10,134 | 10,306 | -0,17 | -1,669 | 11,734 | 6,116 | |||
| IRON MOUNTAIN REIT | 99,30 | 99,72 | 97,10 | 98,74 | -1,64 | -1,661 | 118,10 | 59,68 | |||
| VULCAN MATERIALS | 248,00 | 250,00 | 242,00 | 246,00 | -4,00 | -1,626 | 276,00 | 198,75 | |||
| BXP inc. | 67,66 | 67,92 | 67,74 | 68,84 | -1,10 | -1,598 | 82,26 | 52,26 | |||
| ROSS STORES STK | 0 | 0 | 146,12 | 148,38 | -2,26 | -1,523 | 149,46 | 118,82 | |||
| TYSON FOODS INC. | 53,86 | 54,02 | 53,51 | 54,32 | -0,81 | -1,491 | 60,99 | 47,91 | |||
| Match Group Inc. | 0 | 0 | 30,915 | 31,370 | -0,46 | -1,450 | 35,680 | 27,085 | |||
| Fortinet Inc. | 92,98 | 93,32 | 92,50 | 93,84 | -1,34 | -1,428 | 96,18 | 48,61 | |||
| Tyler Technologies Inc. | 0 | 0 | 545,60 | 553,40 | -7,80 | -1,409 | 0 | 0 | |||
| Dollar Tree Inc. | 69,87 | 70,11 | 72,24 | 73,26 | -1,02 | -1,392 | 136,50 | 56,50 | |||
| MGM Resorts International | 31,760 | 31,855 | 32,000 | 32,450 | -0,45 | -1,387 | 44,095 | 31,275 | |||
| Campbell Soup Co | 0 | 0 | 37,980 | 38,510 | -0,53 | -1,376 | 46,880 | 38,120 | |||
| Servicenow Inc | 0 | 0 | 1.018,80 | 1.033,00 | -14,20 | -1,375 | 1.098,00 | 593,40 | |||
| EDWARDS LIFESCI STK | 71,91 | 72,13 | 70,72 | 71,69 | -0,97 | -1,353 | 88,06 | 54,95 | |||
| Dell Technologies Inc | 0 | 0 | 115,54 | 117,12 | -1,58 | -1,349 | 159,42 | 70,68 | |||
| Salesforce Inc. | 316,40 | 316,95 | 313,80 | 318,00 | -4,20 | -1,321 | 350,10 | 197,60 | |||
| NRG Energy Inc. | 0 | 0 | 93,16 | 94,40 | -1,24 | -1,314 | 96,14 | 45,55 | |||
| CADENCE DESIGN STK | 293,05 | 293,90 | 291,05 | 294,85 | -3,80 | -1,289 | 306,35 | 222,00 | |||
| Truist Financial Corp. | 42,665 | 42,745 | 42,265 | 42,815 | -0,55 | -1,285 | 45,585 | 31,600 | |||
| CONSTELLATION BRANDS INC. | 0 | 0 | 211,10 | 213,80 | -2,70 | -1,263 | 250,30 | 212,40 | |||
| Booking Holdings | 4.684,00 | 4.699,00 | 4.626,00 | 4.685,00 | -59,00 | -1,259 | 5.038,00 | 2.863,00 | |||
| Intuitive Surgical Inc. | 526,40 | 527,40 | 512,20 | 518,70 | -6,50 | -1,253 | 533,80 | 292,90 | |||
| FAIR ISAAC STK | 1.895,50 | 1.912,50 | 1.861,00 | 1.884,00 | -23,00 | -1,221 | 2.274,00 | 1.030,00 | |||
| HORMEL FOODS STK | 29,430 | 29,490 | 29,030 | 29,380 | -0,35 | -1,191 | 33,710 | 26,750 | |||
| NVIDIA | 0 | 0 | 136,04 | 137,64 | -1,60 | -1,162 | 143,70 | 46,86 | |||
| Blackstone Group LP | 0 | 0 | 165,08 | 167,02 | -1,94 | -1,162 | 189,86 | 106,52 | |||
| Biogen Inc. | 0 | 0 | 146,50 | 148,15 | -1,65 | -1,114 | 235,40 | 139,55 | |||
| WEYERHAEUSER STK | 0 | 0 | 27,050 | 27,350 | -0,30 | -1,097 | 33,110 | 25,050 | |||
| GoDaddy Inc | 0 | 0 | 189,00 | 191,00 | -2,00 | -1,047 | 199,00 | 91,00 | |||
| AMERICAN TOWER | 172,62 | 173,40 | 170,64 | 172,38 | -1,74 | -1,009 | 218,10 | 159,00 | |||
| ROYAL CARIB STK | 220,05 | 220,60 | 216,35 | 218,55 | -2,20 | -1,007 | 242,55 | 105,60 | |||
| Hubbell Inc. | 0 | 0 | 416,00 | 420,00 | -4,00 | -0,952 | 442,00 | 288,00 | |||
| Paypal Holdings Inc. | 0 | 0 | 84,62 | 85,42 | -0,80 | -0,937 | 86,98 | 52,26 | |||
| KIMCO REALTY STK | 21,200 | 21,400 | 21,200 | 21,400 | -0,20 | -0,935 | 24,400 | 16,400 | |||
| MERCK & CO STK | 0 | 0 | 96,70 | 97,60 | -0,90 | -0,922 | 124,20 | 90,90 | |||
| Dollar General | 0 | 0 | 71,37 | 72,03 | -0,66 | -0,916 | 147,40 | 69,20 | |||
| Ulta Salon Cosmetics & Fragrance Inc. | 0 | 0 | 412,60 | 416,40 | -3,80 | -0,913 | 515,00 | 291,30 | |||
| Synchrony Financial | 63,59 | 63,81 | 64,12 | 64,71 | -0,59 | -0,912 | 65,18 | 32,14 | |||
| DECKERS OUTDOOR | 202,30 | 202,70 | 198,05 | 199,85 | -1,80 | -0,901 | 202,50 | 98,43 | |||
| Builders Firstsource Inc. | 138,65 | 140,00 | 137,70 | 138,95 | -1,25 | -0,900 | 197,10 | 121,35 | |||
| WABTEC CORP. | 184,90 | 185,30 | 182,00 | 183,65 | -1,65 | -0,898 | 193,45 | 113,40 | |||
| Trane Technologies Plc. | 0 | 0 | 366,20 | 369,50 | -3,30 | -0,893 | 399,10 | 217,90 | |||
| Meta Platforms Inc | 0 | 0 | 590,60 | 595,90 | -5,30 | -0,889 | 604,30 | 326,60 | |||
| Alphabet Inc. Cl. C | 189,86 | 190,00 | 189,12 | 190,78 | -1,66 | -0,870 | 190,78 | 121,56 | |||
| JM Smucker Company | 101,60 | 101,85 | 103,40 | 104,30 | -0,90 | -0,863 | 122,50 | 97,98 | |||
| Monolithic Power Systems Inc. | 0 | 0 | 600,20 | 605,40 | -5,20 | -0,859 | 866,60 | 527,20 | |||
| EQUIFAX STK | 0 | 0 | 236,00 | 238,00 | -2,00 | -0,840 | 276,00 | 200,00 | |||
| SBA Communications Corp. | 191,50 | 192,35 | 188,90 | 190,50 | -1,60 | -0,840 | 228,20 | 170,60 | |||
| Chipotle Mexican Grill Inc. | 56,07 | 56,21 | 55,85 | 56,31 | -0,46 | -0,817 | 63,70 | 40,20 | |||
| VERIZON COMMS STK | 37,520 | 37,585 | 37,750 | 38,060 | -0,31 | -0,815 | 42,215 | 34,470 | |||
| WESTERN DIGITAL STK | 0 | 0 | 62,18 | 62,69 | -0,51 | -0,814 | 74,90 | 45,22 | |||
| Allegion Plc | 0 | 0 | 123,00 | 124,00 | -1,00 | -0,806 | 141,00 | 105,00 | |||
| Axon Enterprise Inc. | 0 | 0 | 541,40 | 545,80 | -4,40 | -0,806 | 658,00 | 221,50 | |||
| INTUIT STK | 605,50 | 607,00 | 594,30 | 598,80 | -4,50 | -0,752 | 666,00 | 517,60 | |||
| Invesco Ltd. | 16,500 | 16,606 | 16,468 | 16,592 | -0,12 | -0,747 | 17,448 | 13,270 | |||
| LENNAR STK | 129,56 | 130,18 | 128,10 | 129,02 | -0,92 | -0,713 | 173,04 | 128,28 | |||
| GENERAL MILLS STK | 58,64 | 58,83 | 58,78 | 59,20 | -0,42 | -0,709 | 67,95 | 57,11 | |||
| HOLOGIC INC | 70,50 | 71,00 | 70,00 | 70,50 | -0,50 | -0,709 | 76,50 | 64,74 | |||
| HOME DEPOT STK | 0 | 0 | 370,75 | 373,30 | -2,55 | -0,683 | 408,70 | 295,95 | |||
| Uber Technologies Inc. | 0 | 0 | 64,03 | 64,47 | -0,44 | -0,682 | 78,71 | 50,69 | |||
| Yum Brands | 0 | 0 | 123,95 | 124,80 | -0,85 | -0,681 | 133,30 | 115,95 | |||
| MICROCHIP TECH STK | 0 | 0 | 55,42 | 55,80 | -0,38 | -0,681 | 92,40 | 53,34 | |||
| Expedia Group Inc. | 176,52 | 176,98 | 175,78 | 176,98 | -1,20 | -0,678 | 181,80 | 99,37 | |||
| NETFLIX.COM INC. | 838,10 | 862,00 | 839,10 | 844,70 | -5,60 | -0,663 | 885,90 | 436,35 | |||
| Keurig Dr. Pepper Inc. | 0 | 0 | 29,525 | 29,720 | -0,20 | -0,656 | 34,055 | 26,325 | |||
| Carnival Corp. | 23,415 | 23,465 | 23,020 | 23,170 | -0,15 | -0,647 | 25,650 | 12,704 | |||
| Molson Coors Brewing Co. | 0 | 0 | 53,06 | 53,40 | -0,34 | -0,637 | 63,02 | 45,72 | |||
| COLGATE STK | 84,54 | 84,71 | 84,39 | 84,93 | -0,54 | -0,636 | 98,05 | 73,15 | |||
| EATON CORP PLC | 333,50 | 334,80 | 331,25 | 333,35 | -2,10 | -0,630 | 362,15 | 212,80 | |||
| Dow Inc. | 0 | 0 | 37,675 | 37,910 | -0,24 | -0,620 | 55,240 | 37,910 | |||
| LOWES STK | 237,75 | 238,75 | 237,50 | 238,85 | -1,35 | -0,565 | 261,55 | 192,52 | |||
| OCCIDENTAL STK | 0 | 0 | 49,555 | 49,835 | -0,28 | -0,562 | 65,090 | 43,655 | |||
| Stanley Black & Decker Inc. | 78,94 | 79,12 | 78,84 | 79,24 | -0,40 | -0,505 | 99,80 | 72,18 | |||
| Insulet Corp. | 261,80 | 262,80 | 255,30 | 256,50 | -1,20 | -0,468 | 259,10 | 148,20 | |||
| MCDONALDS STK | 278,45 | 278,80 | 279,20 | 280,50 | -1,30 | -0,463 | 292,60 | 226,80 | |||
| EMERSON ELECTRIC STK | 116,36 | 116,74 | 116,34 | 116,88 | -0,54 | -0,462 | 127,10 | 84,44 | |||
| Nextera Energy Inc. | 0 | 0 | 68,00 | 68,31 | -0,31 | -0,454 | 78,72 | 50,35 | |||
| NUCOR CORP. | 0 | 0 | 115,14 | 115,66 | -0,52 | -0,450 | 185,06 | 110,72 | |||
| FACTSET RESRCH STK | 444,50 | 445,60 | 444,90 | 446,90 | -2,00 | -0,448 | 470,60 | 360,30 | |||
| ABBVIE INC. | 0 | 0 | 172,84 | 173,60 | -0,76 | -0,438 | 187,72 | 142,00 | |||
| Comcast Corp.New | 35,990 | 36,045 | 35,580 | 35,730 | -0,15 | -0,420 | 43,210 | 34,155 | |||
| Old Dominion Freight Line Inc. | 174,05 | 174,55 | 173,55 | 174,25 | -0,70 | -0,402 | 216,50 | 154,45 | |||
| D.R.HORTON INC. | 135,32 | 135,74 | 132,76 | 133,28 | -0,52 | -0,390 | 178,36 | 124,18 | |||
| KEYCORP | 16,456 | 16,630 | 16,474 | 16,538 | -0,06 | -0,387 | 18,722 | 12,100 | |||
| Kraft Heinz Co., The | 28,625 | 28,670 | 28,815 | 28,925 | -0,11 | -0,380 | 36,145 | 28,840 | |||
| T. ROWE PRICE GROUP INC. | 0 | 0 | 108,96 | 109,34 | -0,38 | -0,348 | 117,50 | 92,01 | |||
| MARRIOTT INTL STK | 264,45 | 265,10 | 260,15 | 261,05 | -0,90 | -0,345 | 277,15 | 191,56 | |||
| PEPSICO STK | 0 | 0 | 140,50 | 140,96 | -0,46 | -0,326 | 168,84 | 140,96 | |||
| DuPont de Nermours Inc. | 0 | 0 | 71,96 | 72,19 | -0,23 | -0,319 | 80,42 | 57,08 | |||
| AUTOZONE | 3.184,00 | 3.202,00 | 3.140,00 | 3.150,00 | -10,00 | -0,317 | 3.193,00 | 2.294,00 | |||
| STRYKER STK | 0 | 0 | 342,90 | 343,90 | -1,00 | -0,291 | 374,60 | 268,30 | |||
| METTLER-TOLEDO INTERNATIONAL INC. | 0 | 0 | 1.206,00 | 1.209,50 | -3,50 | -0,289 | 1.416,50 | 1.044,00 | |||
| MICRON TECH STK | 96,76 | 96,84 | 100,26 | 100,54 | -0,28 | -0,278 | 146,00 | 72,82 | |||
| ADOBE SYS STK | 0 | 0 | 406,60 | 407,70 | -1,10 | -0,270 | 589,20 | 401,45 | |||
| Xylem Inc. | 0 | 0 | 111,75 | 112,05 | -0,30 | -0,268 | 134,65 | 100,35 | |||
| Discover Financial Services | 0 | 0 | 170,64 | 171,08 | -0,44 | -0,257 | 174,88 | 89,56 | |||
| PTC Inc. | 178,40 | 179,10 | 176,35 | 176,80 | -0,45 | -0,255 | 191,50 | 148,50 | |||
| INTERPUBLIC GRP STK | 0 | 0 | 26,635 | 26,700 | -0,07 | -0,243 | 30,800 | 25,600 | |||
| Global Payments Inc. | 0 | 0 | 107,70 | 107,95 | -0,25 | -0,232 | 129,40 | 85,42 | |||
| Diamondback Energy Inc | 0 | 0 | 165,88 | 166,26 | -0,38 | -0,229 | 195,08 | 137,62 | |||
| CHRLS RIVER LABS STK | 0 | 0 | 182,05 | 182,45 | -0,40 | -0,219 | 251,70 | 164,30 | |||
| LAM RESEARCH | 74,49 | 74,63 | 74,68 | 74,84 | -0,16 | -0,214 | 103,66 | 65,53 | |||
| Workday | 0 | 0 | 242,60 | 243,10 | -0,50 | -0,206 | 282,40 | 189,82 | |||
| PARKER HANNIFIN STK | 619,00 | 621,40 | 612,40 | 613,60 | -1,20 | -0,196 | 681,20 | 411,30 | |||
| FISERV STK | 0 | 0 | 196,62 | 197,00 | -0,38 | -0,193 | 211,40 | 121,60 | |||
| DEERE & CO STK A | 397,15 | 398,10 | 400,00 | 400,75 | -0,75 | -0,187 | 441,15 | 315,15 | |||
| The Hershey STK | 0 | 0 | 159,98 | 160,26 | -0,28 | -0,175 | 194,10 | 159,74 | |||
| PRUDENTIAL FINANCIAL INC. | 0 | 0 | 114,65 | 114,85 | -0,20 | -0,174 | 123,25 | 93,64 | |||
| O'REILLY AUTO | 1.165,00 | 1.170,00 | 1.157,00 | 1.159,00 | -2,00 | -0,173 | 1.209,50 | 842,00 | |||
| Charter Communications Inc. | 0 | 0 | 334,20 | 334,75 | -0,55 | -0,164 | 382,90 | 237,50 | |||
| Smith Corp., A.O. | 0 | 0 | 66,12 | 66,22 | -0,10 | -0,151 | 0 | 0 | |||
| ANALOG DEVICES STK | 212,70 | 213,15 | 208,50 | 208,80 | -0,30 | -0,144 | 222,90 | 169,95 | |||
| Brown - Forman Corp. | 0 | 0 | 34,980 | 35,030 | -0,05 | -0,143 | 55,840 | 35,030 | |||
| MSCI Inc Class A | 0 | 0 | 571,40 | 572,00 | -0,60 | -0,105 | 607,20 | 424,60 | |||
| Crowdstrike Holdings Inc | 0 | 0 | 347,35 | 347,70 | -0,35 | -0,101 | 368,75 | 198,22 | |||
| Pool Corp. | 0 | 0 | 316,80 | 317,10 | -0,30 | -0,095 | 384,20 | 271,70 | |||
| QUALCOMM STK | 153,50 | 153,66 | 155,32 | 155,46 | -0,14 | -0,090 | 215,35 | 124,78 | |||
| Alphabet Inc. Cl. A | 188,62 | 188,78 | 190,00 | 190,16 | -0,16 | -0,084 | 190,16 | 120,36 | |||
| Crown Castle Corp | 0 | 0 | 84,36 | 84,43 | -0,07 | -0,083 | 108,64 | 84,43 | |||
| Carmax Inc. | 79,20 | 79,86 | 76,02 | 76,08 | -0,06 | -0,079 | 82,34 | 61,50 | |||
| NORDSON | 196,60 | 198,75 | 197,35 | 197,45 | -0,10 | -0,051 | 257,20 | 197,45 | |||
| Viatris Inc. | 0 | 0 | 11,585 | 11,590 | -0,01 | -0,043 | 12,930 | 9,358 | |||
| TERADYNE STK | 0 | 0 | 133,72 | 133,76 | -0,04 | -0,030 | 147,96 | 87,87 | |||
Delphi Automotive PLC |
56,00 | 0 | 54,87 | 54,90 | 0,00 | 0,000 | 80,42 | 49,35 | |||
| QUANTA SERVICES INC. | 0 | 0 | 16,610 | 16,820 | 0,00 | 0,000 | 0 | 0 | |||
| ANSYS STK | 332,30 | 333,50 | 323,70 | 323,70 | 0,00 | 0,000 | 340,80 | 260,50 | |||
| Assurant Inc. | 0 | 0 | 199,00 | 199,00 | 0,00 | 0,000 | 218,00 | 148,00 | |||
| Solventum Corp. | 0 | 0 | 67,00 | 67,00 | 0,00 | 0,000 | 0 | 0 | |||
| BALL | 0 | 0 | 51,62 | 51,62 | 0,00 | 0,000 | 65,72 | 49,85 | |||
| Howmet Arconic Inc. | 110,65 | 111,20 | 107,30 | 107,30 | 0,00 | 0,000 | 114,30 | 48,65 | |||
| F5 NETWORKS | 0 | 0 | 248,00 | 248,00 | 0,00 | 0,000 | 252,20 | 151,60 | |||
| Federal Realty Investment Trust | 0 | 0 | 101,00 | 101,00 | 0,00 | 0,000 | 111,00 | 90,00 | |||
| GE Vernova Llc | 0 | 0 | 352,00 | 352,00 | 0,00 | 0,000 | 0 | 0 | |||
| Fox Corp | 0 | 0 | 45,200 | 45,200 | 0,00 | 0,000 | 45,400 | 23,800 | |||
| LKQ Corp. | 0 | 0 | 35,000 | 35,000 | 0,00 | 0,000 | 49,000 | 33,400 | |||
| Fox Corp. | 47,400 | 47,600 | 47,400 | 47,400 | 0,00 | 0,000 | 48,000 | 25,800 | |||
| NORTHERN TRUST | 98,50 | 99,00 | 99,00 | 99,00 | 0,00 | 0,000 | 105,00 | 72,00 | |||
| NXP Semiconductor | 0 | 0 | 206,00 | 206,00 | 0,00 | 0,000 | 265,00 | 186,20 | |||
| MarketAxess Holdings Inc. | 0 | 0 | 212,60 | 212,60 | 0,00 | 0,000 | 271,50 | 180,10 | |||
| CAP ONE FINAN | 174,00 | 175,00 | 176,00 | 176,00 | 0,00 | 0,000 | 183,00 | 113,00 | |||
| JACOBS SOLUTIONS INC | 128,00 | 130,00 | 127,00 | 127,00 | 0,00 | 0,000 | 141,00 | 96,02 | |||
| Center Point Energy Inc. | 29,800 | 30,000 | 29,600 | 29,600 | 0,00 | 0,000 | 31,000 | 23,000 | |||
| CORNING STK | 0 | 0 | 46,200 | 46,195 | 0,01 | 0,011 | 46,880 | 27,300 | |||
| Otis Worldwide Corp. | 0 | 0 | 88,86 | 88,84 | 0,02 | 0,023 | 97,70 | 78,52 | |||
| Extra Space Storage, Inc. | 0 | 0 | 143,15 | 143,10 | 0,05 | 0,035 | 164,35 | 124,35 | |||
| Monster Beverage | 49,935 | 49,985 | 49,675 | 49,655 | 0,02 | 0,040 | 55,780 | 41,155 | |||
| Genuine Parts Co. | 0 | 0 | 112,35 | 112,30 | 0,05 | 0,045 | 152,40 | 104,05 | |||
| GILEAD SCIENCES STK | 86,66 | 86,75 | 87,52 | 87,48 | 0,04 | 0,046 | 90,80 | 57,30 | |||
| BEST BUY STK | 0 | 0 | 81,31 | 81,27 | 0,04 | 0,049 | 92,35 | 64,43 | |||
| Apollo Global Management Inc. | 0 | 0 | 156,55 | 156,45 | 0,10 | 0,064 | 170,65 | 86,64 | |||
| Viacomcbs Inc. | 0 | 0 | 10,386 | 10,378 | 0,01 | 0,077 | 16,942 | 8,901 | |||
| COPART | 55,07 | 55,24 | 54,16 | 54,11 | 0,05 | 0,092 | 60,57 | 42,27 | |||
| Exelon Corp. | 36,665 | 36,775 | 36,280 | 36,245 | 0,04 | 0,097 | 37,770 | 31,175 | |||
| Molina Healthcare Inc. | 289,10 | 290,40 | 285,60 | 285,30 | 0,30 | 0,105 | 385,20 | 259,70 | |||
| M+T BANK | 0 | 0 | 184,95 | 184,75 | 0,20 | 0,108 | 211,10 | 120,00 | |||
| S&P Global Inc. DL 1 | 0 | 0 | 477,20 | 476,65 | 0,55 | 0,115 | 498,60 | 385,00 | |||
| CUMMINS ENGINE STK | 348,20 | 349,50 | 345,90 | 345,50 | 0,40 | 0,116 | 360,40 | 209,80 | |||
| Amazon.com Inc. | 0 | 0 | 214,85 | 214,60 | 0,25 | 0,116 | 221,25 | 135,88 | |||
| HP Inc. | 32,315 | 32,425 | 32,430 | 32,390 | 0,04 | 0,123 | 37,310 | 25,410 | |||
| NetApp Inc. | 113,48 | 113,92 | 112,88 | 112,74 | 0,14 | 0,124 | 127,02 | 77,40 | |||
| ILLINOIS TOOL STK | 0 | 0 | 240,30 | 240,00 | 0,30 | 0,125 | 265,00 | 215,30 | |||
| Travelers Cos. | 0 | 0 | 232,90 | 232,60 | 0,30 | 0,129 | 253,00 | 174,30 | |||
| Zoetis | 0 | 0 | 157,60 | 157,38 | 0,22 | 0,140 | 183,95 | 136,30 | |||
| CATERPILLAR STK | 349,50 | 350,00 | 350,00 | 349,50 | 0,50 | 0,143 | 388,50 | 255,00 | |||
| Dexcom Inc. | 77,61 | 77,81 | 76,53 | 76,42 | 0,11 | 0,144 | 130,22 | 59,02 | |||
| Lululemon Athletica Inc. | 378,90 | 380,45 | 379,60 | 379,05 | 0,55 | 0,145 | 446,75 | 208,00 | |||
| OMNICOM STK | 81,04 | 81,30 | 81,30 | 81,18 | 0,12 | 0,148 | 99,18 | 77,46 | |||
| ProLogis Inc. | 101,96 | 102,72 | 102,66 | 102,50 | 0,16 | 0,156 | 123,00 | 94,52 | |||
| Realty Income Corp | 0 | 0 | 50,77 | 50,69 | 0,08 | 0,158 | 59,56 | 47,12 | |||
| Leidos Holdings Inc. | 140,60 | 140,90 | 141,55 | 141,30 | 0,25 | 0,177 | 188,05 | 98,30 | |||
| Altria Group Inc. | 49,675 | 49,780 | 49,795 | 49,700 | 0,10 | 0,191 | 54,780 | 36,560 | |||
| GOLDM SACHS GRP STK A | 0 | 0 | 560,10 | 559,00 | 1,10 | 0,197 | 577,70 | 343,90 | |||
| ZIMMER HLDGS | 0 | 0 | 99,34 | 99,14 | 0,20 | 0,202 | 122,05 | 92,22 | |||
| AES STK | 0 | 0 | 12,486 | 12,460 | 0,03 | 0,209 | 19,986 | 11,944 | |||
| Honeywell International Inc. | 213,05 | 213,70 | 212,50 | 212,05 | 0,45 | 0,212 | 223,10 | 177,64 | |||
| 3M CO. | 129,60 | 129,78 | 128,22 | 127,94 | 0,28 | 0,219 | 127,94 | 70,00 | |||
| FORD MOTOR STK | 9,361 | 9,389 | 9,524 | 9,502 | 0,02 | 0,232 | 13,416 | 8,841 | |||
| ALIGN TECH STK | 0 | 0 | 209,90 | 209,40 | 0,50 | 0,239 | 304,20 | 185,70 | |||
| WALT DISNEY STK | 106,42 | 106,54 | 107,76 | 107,50 | 0,26 | 0,242 | 114,02 | 77,81 | |||
| Autodesk Inc. | 285,80 | 286,85 | 280,85 | 280,15 | 0,70 | 0,250 | 307,90 | 183,80 | |||
| FIFTH THIRD BANC STK | 0 | 0 | 41,200 | 41,095 | 0,11 | 0,256 | 45,940 | 30,400 | |||
| Cigna Group, The | 0 | 0 | 270,40 | 269,70 | 0,70 | 0,260 | 337,40 | 252,80 | |||
| IDEXX LABS | 419,50 | 420,50 | 411,60 | 410,50 | 1,10 | 0,268 | 532,00 | 372,60 | |||
| CVS Corp. | 0 | 0 | 44,325 | 44,205 | 0,12 | 0,271 | 73,960 | 42,180 | |||
| WELLS FARGO STK | 0 | 0 | 69,14 | 68,95 | 0,19 | 0,276 | 73,54 | 42,43 | |||
| Norwegian Cruise Line | 0 | 0 | 24,560 | 24,490 | 0,07 | 0,286 | 27,015 | 13,502 | |||
| AMETEK STK | 172,62 | 173,38 | 171,98 | 171,48 | 0,50 | 0,292 | 188,60 | 137,52 | |||
| ARCHER DANIELS STK | 47,990 | 48,150 | 47,725 | 47,585 | 0,14 | 0,294 | 64,800 | 46,090 | |||
| GE Aerospace | 167,50 | 168,00 | 166,00 | 165,50 | 0,50 | 0,302 | 178,00 | 90,92 | |||
| AKAMAI TECH STK | 90,90 | 91,21 | 89,17 | 88,90 | 0,27 | 0,304 | 118,36 | 80,88 | |||
| EDISON INTL STK | 64,90 | 65,08 | 74,34 | 74,10 | 0,24 | 0,324 | 83,66 | 59,48 | |||
| APA Corp. | 0 | 0 | 22,875 | 22,800 | 0,08 | 0,329 | 33,005 | 19,908 | |||
| EASTMAN CHEM STK | 0 | 0 | 85,40 | 85,12 | 0,28 | 0,329 | 101,40 | 76,20 | |||
| CBOE Holdings | 0 | 0 | 182,95 | 182,35 | 0,60 | 0,329 | 205,10 | 155,50 | |||
| COOPER COS STK | 89,20 | 89,55 | 89,15 | 88,85 | 0,30 | 0,338 | 354,00 | 78,35 | |||
| L3Harris Technology Inc. | 199,50 | 200,20 | 195,10 | 194,40 | 0,70 | 0,360 | 246,60 | 183,15 | |||
| Ameriprise Financial | 0 | 0 | 512,00 | 510,00 | 2,00 | 0,392 | 0 | 0 | |||
| FRANKLIN RSC STK | 0 | 0 | 19,110 | 19,035 | 0,08 | 0,394 | 26,700 | 17,300 | |||
| INCYTE PHARM STK | 0 | 0 | 70,74 | 70,46 | 0,28 | 0,397 | 78,00 | 47,57 | |||
| BAXTER INTL STK | 0 | 0 | 28,730 | 28,615 | 0,12 | 0,402 | 40,050 | 27,825 | |||
| ELECTRONIC ARTS STK | 138,96 | 139,16 | 139,72 | 139,16 | 0,56 | 0,402 | 160,08 | 116,00 | |||
| Alexandria Real Estate Equity Inc. | 0 | 0 | 94,38 | 94,00 | 0,38 | 0,404 | 119,50 | 93,06 | |||
| US BANCORP STK | 46,930 | 47,075 | 46,905 | 46,710 | 0,20 | 0,417 | 50,960 | 35,650 | |||
| Microsoft Corp. | 0 | 0 | 411,25 | 409,50 | 1,75 | 0,427 | 432,65 | 337,50 | |||
| American Water Works Company Inc. | 117,75 | 118,10 | 117,35 | 116,85 | 0,50 | 0,428 | 134,55 | 106,80 | |||
| JOHNSON & JOHNS STK | 137,68 | 137,90 | 142,32 | 141,70 | 0,62 | 0,438 | 153,10 | 133,00 | |||
| COGNIZANT TECH | 73,30 | 73,42 | 72,94 | 72,62 | 0,32 | 0,441 | 77,53 | 59,47 | |||
| EPAM Systems Inc | 0 | 0 | 221,70 | 220,70 | 1,00 | 0,453 | 291,40 | 158,10 | |||
| State Street Corp. | 0 | 0 | 94,55 | 94,12 | 0,43 | 0,457 | 96,37 | 65,68 | |||
| STARBUCKS CORP. | 89,72 | 89,81 | 89,62 | 89,21 | 0,41 | 0,460 | 97,87 | 66,79 | |||
| UDR Inc. | 0 | 0 | 39,780 | 39,590 | 0,19 | 0,480 | 44,010 | 32,000 | |||
| NORTHROP GRUMMAN STK | 446,90 | 448,30 | 438,10 | 436,00 | 2,10 | 0,482 | 499,80 | 389,40 | |||
| Bunge Global S.A. | 0 | 0 | 74,96 | 74,60 | 0,36 | 0,483 | 105,40 | 74,28 | |||
| Mastercard. Inc. | 0 | 0 | 493,75 | 491,35 | 2,40 | 0,488 | 512,30 | 380,00 | |||
| AT & T Inc. | 0 | 0 | 21,545 | 21,435 | 0,11 | 0,513 | 22,605 | 14,790 | |||
| COSTCO WHOLESALE CORP. | 0 | 0 | 890,30 | 885,60 | 4,70 | 0,531 | 953,30 | 595,50 | |||
| PNC BANK | 0 | 0 | 189,00 | 188,00 | 1,00 | 0,532 | 206,00 | 133,00 | |||
| FIRST ENERGY CORP. | 38,400 | 38,600 | 37,800 | 37,600 | 0,20 | 0,532 | 40,800 | 32,870 | |||
| Ingersoll Rand Inc | 0 | 0 | 86,16 | 85,70 | 0,46 | 0,537 | 100,45 | 68,50 | |||
| Motorola Solutions Inc. | 446,40 | 447,80 | 439,80 | 437,40 | 2,40 | 0,549 | 481,40 | 281,90 | |||
| PULTE CP STK | 106,40 | 107,08 | 104,08 | 103,50 | 0,58 | 0,560 | 139,50 | 91,92 | |||
| SYSCO STK | 0 | 0 | 72,54 | 72,13 | 0,41 | 0,568 | 77,07 | 63,99 | |||
| COCA COLA STK | 0 | 0 | 59,55 | 59,21 | 0,34 | 0,574 | 66,09 | 54,16 | |||
| ACCENTURE | 346,15 | 347,25 | 345,00 | 343,00 | 2,00 | 0,583 | 357,60 | 257,55 | |||
| APPLIED MATERIAL STK | 171,00 | 171,62 | 171,56 | 170,56 | 1,00 | 0,586 | 234,50 | 135,58 | |||
| Mondelez International Group Inc. | 56,33 | 56,44 | 56,26 | 55,93 | 0,33 | 0,590 | 71,12 | 55,93 | |||
| Lyondell Basell NV | 0 | 0 | 71,18 | 70,76 | 0,42 | 0,594 | 98,08 | 70,04 | |||
| Tesla Inc. | 0 | 0 | 386,00 | 383,70 | 2,30 | 0,599 | 453,90 | 132,98 | |||
| Simon Property Group Inc. | 168,90 | 169,50 | 167,80 | 166,80 | 1,00 | 0,600 | 174,25 | 125,85 | |||
| CENTENE CORP. | 0 | 0 | 60,40 | 60,04 | 0,36 | 0,600 | 73,95 | 53,61 | |||
| Corteva Inc. | 0 | 0 | 55,22 | 54,89 | 0,33 | 0,601 | 60,83 | 40,85 | |||
| TYCO International PLC | 77,45 | 77,68 | 76,07 | 75,61 | 0,46 | 0,608 | 80,74 | 47,70 | |||
| Public Service Ent. Group Inc. | 81,00 | 83,50 | 82,50 | 82,00 | 0,50 | 0,610 | 0 | 0 | |||
| Intercontinental Exchange Inc. | 141,00 | 141,34 | 141,22 | 140,36 | 0,86 | 0,613 | 154,68 | 114,20 | |||
| HUNTINGTON | 15,874 | 16,010 | 15,898 | 15,800 | 0,10 | 0,620 | 17,254 | 11,120 | |||
| CONAGRA STK | 0 | 0 | 25,790 | 25,630 | 0,16 | 0,624 | 29,745 | 24,965 | |||
| Visa Inc. | 0 | 0 | 302,75 | 300,85 | 1,90 | 0,632 | 310,15 | 233,55 | |||
| Target Corp. | 133,50 | 133,96 | 134,40 | 133,54 | 0,86 | 0,644 | 165,22 | 115,46 | |||
| Citizens Financial Group Inc. | 0 | 0 | 43,070 | 42,790 | 0,28 | 0,654 | 46,020 | 27,930 | |||
| Consolidated Edision INc. | 0 | 0 | 85,84 | 85,28 | 0,56 | 0,657 | 99,48 | 79,70 | |||
| Humana Inc. | 0 | 0 | 259,80 | 258,10 | 1,70 | 0,659 | 420,90 | 214,50 | |||
| WEST PHARMACEUTIC.SERVICES INC | 0 | 0 | 319,40 | 317,30 | 2,10 | 0,662 | 380,30 | 254,20 | |||
| DOVER STK | 0 | 0 | 181,55 | 180,35 | 1,20 | 0,665 | 196,55 | 132,80 | |||
| ROCKWELL INTL STK | 271,10 | 271,90 | 270,30 | 268,50 | 1,80 | 0,670 | 287,40 | 225,90 | |||
| WATERS | 0 | 0 | 360,30 | 357,90 | 2,40 | 0,671 | 368,10 | 258,20 | |||
| Kla-Tencor Corp. | 663,60 | 665,60 | 664,00 | 659,50 | 4,50 | 0,682 | 818,40 | 494,60 | |||
| TEXAS INSTRUMENTS STK | 185,36 | 185,82 | 185,48 | 184,22 | 1,26 | 0,684 | 205,30 | 146,20 | |||
| AON Plc. | 340,90 | 342,00 | 335,60 | 333,30 | 2,30 | 0,690 | 371,40 | 252,10 | |||
| Medtronic Inc. | 80,47 | 80,54 | 77,13 | 76,60 | 0,53 | 0,692 | 85,27 | 70,90 | |||
| Carrier Global Corp. | 0 | 0 | 66,26 | 65,80 | 0,46 | 0,699 | 75,84 | 49,42 | |||
| HENRY SCHEIN | 68,70 | 68,84 | 69,12 | 68,64 | 0,48 | 0,699 | 73,84 | 58,90 | |||
| SNAP-ON Inc. | 0 | 0 | 326,00 | 323,70 | 2,30 | 0,711 | 354,60 | 234,10 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 0 | 0 | 183,65 | 182,35 | 1,30 | 0,713 | 273,00 | 174,90 | |||
| Roper Technologies Inc. | 493,30 | 494,80 | 489,70 | 486,20 | 3,50 | 0,720 | 542,00 | 469,50 | |||
| Equinix REIT | 916,00 | 918,80 | 907,80 | 901,20 | 6,60 | 0,732 | 935,60 | 643,60 | |||
| Kenvue Inc. | 0 | 0 | 20,425 | 20,275 | 0,15 | 0,740 | 23,110 | 16,418 | |||
| IBM STK | 216,05 | 216,35 | 216,25 | 214,65 | 1,60 | 0,745 | 225,00 | 144,95 | |||
| Kinder Morgan | 0 | 0 | 26,775 | 26,575 | 0,20 | 0,753 | 27,660 | 15,282 | |||
| Avalonbay Communities Inc. | 0 | 0 | 205,35 | 203,80 | 1,55 | 0,761 | 225,90 | 158,74 | |||
| AMERICAN EXPRESS STK | 293,30 | 293,85 | 291,25 | 289,05 | 2,20 | 0,761 | 294,25 | 164,50 | |||
| T-Mobile US Inc. | 207,45 | 207,65 | 204,80 | 203,25 | 1,55 | 0,763 | 233,95 | 147,06 | |||
| ESSEX PROPERTY STK | 0 | 0 | 263,40 | 261,40 | 2,00 | 0,765 | 297,10 | 208,00 | |||
| Gen Digital Inc. | 0 | 0 | 26,200 | 26,000 | 0,20 | 0,769 | 30,000 | 18,400 | |||
| SOUTHERN STK | 79,94 | 80,02 | 78,16 | 77,56 | 0,60 | 0,774 | 86,90 | 60,98 | |||
| CDW Corp | 0 | 0 | 175,70 | 174,35 | 1,35 | 0,774 | 238,00 | 164,20 | |||
| The Clorox Company | 0 | 0 | 155,20 | 154,00 | 1,20 | 0,779 | 162,40 | 118,60 | |||
| FIDELITY National Information | 0 | 0 | 76,11 | 75,52 | 0,59 | 0,781 | 83,83 | 53,70 | |||
| ONEOK INC. | 0 | 0 | 98,00 | 97,24 | 0,76 | 0,782 | 111,98 | 62,78 | |||
| Celanese Corp. | 0 | 0 | 63,74 | 63,24 | 0,50 | 0,791 | 158,55 | 63,24 | |||
| Apple Inc. | 0 | 0 | 235,80 | 233,95 | 1,85 | 0,791 | 246,25 | 154,98 | |||
| Transdigm Group Inc. | 1.238,00 | 1.246,50 | 1.207,50 | 1.198,00 | 9,50 | 0,793 | 1.301,00 | 885,40 | |||
| GARTNER GROUP STK | 0 | 0 | 472,20 | 468,40 | 3,80 | 0,811 | 516,60 | 380,90 | |||
| New York Mellon Corp | 75,16 | 75,40 | 75,12 | 74,50 | 0,62 | 0,832 | 78,02 | 47,40 | |||
| Fortive Corp. | 0 | 0 | 74,40 | 73,78 | 0,62 | 0,840 | 79,76 | 61,40 | |||
| Mid-America Apartm. Comm. Inc. | 0 | 0 | 143,95 | 142,75 | 1,20 | 0,841 | 156,90 | 117,05 | |||
| EBAY STK | 0 | 0 | 60,97 | 60,46 | 0,51 | 0,844 | 62,51 | 37,20 | |||
| Linde PLC | 0 | 0 | 405,80 | 402,40 | 3,40 | 0,845 | 448,40 | 369,05 | |||
| NIKE STK | 0 | 0 | 70,24 | 69,65 | 0,59 | 0,847 | 99,00 | 65,77 | |||
| IDEX Corp. | 0 | 0 | 202,20 | 200,50 | 1,70 | 0,848 | 227,00 | 175,00 | |||
| Generac Holdings | 0 | 0 | 154,05 | 152,75 | 1,30 | 0,851 | 181,50 | 100,35 | |||
| CABOT OIL | 26,060 | 26,170 | 25,335 | 25,120 | 0,22 | 0,856 | 26,380 | 20,245 | |||
| AMER INTL GROUP STK | 68,96 | 69,15 | 69,99 | 69,39 | 0,60 | 0,865 | 74,50 | 60,95 | |||
| BROWN & BROWN STK | 0 | 0 | 97,50 | 96,66 | 0,84 | 0,869 | 108,15 | 63,08 | |||
| DTE ENERGY STK | 116,00 | 117,00 | 116,00 | 115,00 | 1,00 | 0,870 | 119,00 | 94,00 | |||
| AMPHENOL CORP | 0 | 0 | 69,58 | 68,98 | 0,60 | 0,870 | 71,87 | 43,70 | |||
| KELLOGG STK | 78,82 | 79,06 | 78,36 | 77,68 | 0,68 | 0,875 | 78,54 | 48,51 | |||
| EOG RESOURCES STK | 0 | 0 | 124,26 | 123,18 | 1,08 | 0,877 | 130,86 | 100,95 | |||
| Regions Financial Corp. (new) | 23,000 | 23,200 | 23,000 | 22,800 | 0,20 | 0,877 | 26,000 | 16,330 | |||
| Norfolk Southern Corp. | 0 | 0 | 230,00 | 228,00 | 2,00 | 0,877 | 264,00 | 195,00 | |||
| JB HUNT TRANS | 172,10 | 172,25 | 170,70 | 169,20 | 1,50 | 0,887 | 203,00 | 140,35 | |||
| METLIFE | 79,86 | 80,20 | 78,91 | 78,21 | 0,70 | 0,895 | 83,49 | 59,66 | |||
| DARDEN REST STK | 178,10 | 178,55 | 177,70 | 176,10 | 1,60 | 0,909 | 181,20 | 126,85 | |||
| CISCO SYSTEMS STK | 0 | 0 | 57,26 | 56,74 | 0,52 | 0,916 | 57,48 | 41,07 | |||
| UNITED RENTAL STK | 648,60 | 650,60 | 659,40 | 653,40 | 6,00 | 0,918 | 828,00 | 491,70 | |||
| Broadridge Financial Solutions Inc. | 222,00 | 224,00 | 218,00 | 216,00 | 2,00 | 0,926 | 224,00 | 177,00 | |||
| Eversource Energy | 0 | 0 | 54,50 | 54,00 | 0,50 | 0,926 | 62,00 | 48,80 | |||
| LIVE Nation Inc | 0 | 0 | 124,90 | 123,75 | 1,15 | 0,929 | 134,20 | 80,80 | |||
| Evergy Inc. | 0 | 0 | 58,08 | 57,54 | 0,54 | 0,938 | 61,38 | 45,00 | |||
| Globe Life Inc. | 110,00 | 111,00 | 107,00 | 106,00 | 1,00 | 0,943 | 118,00 | 53,00 | |||
| Camden Property Trust | 0 | 0 | 107,00 | 106,00 | 1,00 | 0,943 | 121,00 | 85,00 | |||
| Verisk Analytics | 0 | 0 | 263,90 | 261,40 | 2,50 | 0,956 | 280,20 | 205,50 | |||
| HARTFORD FINL STK | 105,00 | 106,00 | 105,00 | 104,00 | 1,00 | 0,962 | 117,00 | 74,50 | |||
| TEXTRON STK | 73,64 | 73,94 | 72,88 | 72,18 | 0,70 | 0,970 | 88,94 | 70,50 | |||
| Amcor PLC | 0 | 0 | 9,257 | 9,168 | 0,09 | 0,971 | 10,484 | 8,150 | |||
| POLO RALPH LAUR STK | 0 | 0 | 236,20 | 233,90 | 2,30 | 0,983 | 233,90 | 123,82 | |||
| Philip Morris International Inc. | 117,40 | 117,56 | 117,00 | 115,86 | 1,14 | 0,984 | 125,98 | 82,15 | |||
| ABBOTT LABS STK | 0 | 0 | 110,66 | 109,58 | 1,08 | 0,986 | 113,18 | 91,62 | |||
| Elevance Health Inc. | 371,50 | 372,90 | 367,60 | 364,00 | 3,60 | 0,989 | 506,00 | 348,30 | |||
| EXPEDITORS | 108,95 | 109,40 | 107,20 | 106,15 | 1,05 | 0,989 | 119,00 | 103,80 | |||
| LENNOX INTL | 0 | 0 | 591,80 | 586,00 | 5,80 | 0,990 | 0 | 0 | |||
| Steris plc | 0 | 0 | 202,00 | 200,00 | 2,00 | 1,000 | 222,00 | 186,00 | |||
| Progressive Corp. | 0 | 0 | 235,75 | 233,40 | 2,35 | 1,007 | 257,30 | 150,40 | |||
| C.H. ROB. WORLDWIDE NEW | 101,00 | 102,00 | 100,00 | 99,00 | 1,00 | 1,010 | 109,00 | 63,50 | |||
| PROCTER & GAMBLE STK | 156,62 | 156,80 | 156,86 | 155,28 | 1,58 | 1,018 | 170,42 | 134,40 | |||
| BERKSHIRE HATHA STK B | 437,00 | 437,80 | 440,25 | 435,80 | 4,45 | 1,021 | 462,55 | 329,00 | |||
| DANAHER STK | 0 | 0 | 231,05 | 228,70 | 2,35 | 1,028 | 258,05 | 205,10 | |||
| INTL PAPER STK | 52,82 | 52,88 | 51,64 | 51,10 | 0,54 | 1,057 | 56,68 | 30,51 | |||
| HALLIBURTON STK | 0 | 0 | 26,755 | 26,475 | 0,28 | 1,058 | 38,170 | 24,740 | |||
| Duke Energy Holding Corp. | 104,22 | 104,54 | 103,08 | 102,00 | 1,08 | 1,059 | 111,38 | 83,50 | |||
| CF Industries Holdings Inc, | 84,34 | 84,58 | 85,61 | 84,70 | 0,91 | 1,074 | 89,47 | 63,93 | |||
| FDX STK | 0 | 0 | 265,35 | 262,50 | 2,85 | 1,086 | 290,40 | 219,50 | |||
| MARSH & MCLENNAN COS. INC. | 0 | 0 | 202,30 | 200,10 | 2,20 | 1,099 | 221,10 | 172,85 | |||
| CINCINNATI FIN STK | 136,65 | 137,40 | 137,40 | 135,90 | 1,50 | 1,104 | 151,90 | 97,20 | |||
| INTEL STK | 19,236 | 19,264 | 19,366 | 19,150 | 0,22 | 1,128 | 45,300 | 17,064 | |||
| Walmart Inc. | 88,58 | 88,68 | 88,77 | 87,77 | 1,00 | 1,139 | 90,87 | 47,50 | |||
| AUTOMATIC DATA STK | 281,60 | 282,40 | 278,20 | 275,05 | 3,15 | 1,145 | 292,65 | 213,65 | |||
| CHARLES SCHWAB CORP | 0 | 0 | 70,48 | 69,68 | 0,80 | 1,148 | 79,28 | 55,59 | |||
| AMER ELEC PWR STK | 88,50 | 89,00 | 87,50 | 86,50 | 1,00 | 1,156 | 95,00 | 70,22 | |||
| RESMED INC. | 0 | 0 | 227,50 | 224,90 | 2,60 | 1,156 | 238,00 | 151,40 | |||
| VERALTO CORP. | 0 | 0 | 96,27 | 95,16 | 1,11 | 1,166 | 103,50 | 67,50 | |||
| Jabil Inc. | 149,00 | 149,65 | 147,10 | 145,40 | 1,70 | 1,169 | 145,40 | 89,28 | |||
| Keysight Technologies | 0 | 0 | 159,68 | 157,80 | 1,88 | 1,191 | 162,66 | 108,68 | |||
| FASTENAL STK | 70,68 | 70,74 | 69,79 | 68,96 | 0,83 | 1,204 | 80,00 | 56,27 | |||
| HASBRO STK | 55,14 | 55,38 | 55,08 | 54,42 | 0,66 | 1,213 | 66,84 | 42,89 | |||
| Vici Properties Inc. | 0 | 0 | 28,545 | 28,200 | 0,35 | 1,223 | 31,005 | 25,405 | |||
| EQT Corp. | 46,865 | 47,115 | 46,585 | 46,015 | 0,57 | 1,239 | 46,250 | 27,415 | |||
| MCCORMICK STK N | 0 | 0 | 71,84 | 70,96 | 0,88 | 1,240 | 77,48 | 58,92 | |||
| PKG CORP AMER STK | 0 | 0 | 220,10 | 217,40 | 2,70 | 1,242 | 235,80 | 149,65 | |||
| TRACTOR SUPPLY | 52,54 | 52,71 | 52,00 | 51,36 | 0,64 | 1,246 | 55,63 | 39,82 | |||
| CME Group Inc. | 221,00 | 221,50 | 218,95 | 216,25 | 2,70 | 1,249 | 231,70 | 177,18 | |||
| LOEWS STK | 80,50 | 81,00 | 80,00 | 79,00 | 1,00 | 1,266 | 82,50 | 64,50 | |||
| Teledyne Technologies Inc. | 0 | 0 | 447,90 | 442,30 | 5,60 | 1,266 | 463,60 | 353,50 | |||
| ORACLE STK | 0 | 0 | 158,14 | 156,16 | 1,98 | 1,268 | 184,36 | 94,60 | |||
| INTL FLAVORS STK | 79,54 | 79,80 | 79,72 | 78,72 | 1,00 | 1,270 | 97,18 | 67,40 | |||
| AFLAC STK | 0 | 0 | 100,20 | 98,94 | 1,26 | 1,273 | 108,95 | 69,60 | |||
| Digital Realty Trust Inc. | 0 | 0 | 175,50 | 173,28 | 2,22 | 1,281 | 185,66 | 121,95 | |||
| Hilton Inc. | 0 | 0 | 235,80 | 232,80 | 3,00 | 1,289 | 245,20 | 164,75 | |||
| GENERAL DYNAMICS STK | 0 | 0 | 250,25 | 247,05 | 3,20 | 1,295 | 297,25 | 226,90 | |||
| BORG WARNER STK | 30,445 | 30,560 | 31,180 | 30,780 | 0,40 | 1,300 | 34,955 | 27,650 | |||
| FREE MCMORAN COP | 0 | 0 | 37,370 | 36,890 | 0,48 | 1,301 | 50,650 | 34,055 | |||
| CSX Corp. | 31,215 | 31,280 | 31,005 | 30,605 | 0,40 | 1,307 | 35,280 | 29,845 | |||
| Phillips 66 | 0 | 0 | 112,60 | 111,14 | 1,46 | 1,314 | 159,96 | 105,96 | |||
| VERISIGN STK | 0 | 0 | 204,80 | 202,10 | 2,70 | 1,336 | 203,10 | 155,95 | |||
| PRINCIPAL FINL GRP | 75,00 | 75,50 | 75,50 | 74,50 | 1,00 | 1,342 | 83,50 | 66,50 | |||
| Pentair PLC | 0 | 0 | 96,20 | 94,92 | 1,28 | 1,349 | 104,05 | 63,32 | |||
| Dominion Energy Inc. | 52,38 | 52,48 | 52,11 | 51,40 | 0,71 | 1,381 | 56,48 | 40,51 | |||
| ENTERGY CORP. | 74,00 | 74,50 | 72,50 | 71,50 | 1,00 | 1,399 | 148,00 | 69,50 | |||
| UNION PACIFIC CORP. | 223,85 | 224,75 | 223,20 | 220,10 | 3,10 | 1,408 | 237,10 | 203,95 | |||
| PPG INDUSTRIES | 111,55 | 112,70 | 111,15 | 109,60 | 1,55 | 1,414 | 134,00 | 107,10 | |||
| der Seagate Technology Holdings PLC | 86,01 | 86,22 | 86,56 | 85,35 | 1,21 | 1,418 | 103,68 | 73,10 | |||
| Techne Corp. | 72,50 | 73,00 | 71,50 | 70,50 | 1,00 | 1,418 | 77,00 | 57,50 | |||
| ESTEE LAUDER STK | 71,80 | 72,00 | 71,40 | 70,40 | 1,00 | 1,420 | 144,95 | 58,80 | |||
| AGILENT TECH STK | 133,02 | 133,66 | 132,74 | 130,86 | 1,88 | 1,437 | 141,68 | 115,38 | |||
| Zebra Technologies Corp | 0 | 0 | 386,40 | 380,90 | 5,50 | 1,444 | 390,80 | 219,00 | |||
| LOCKHEED MARTIN STK | 0 | 0 | 453,05 | 446,60 | 6,45 | 1,444 | 569,90 | 389,30 | |||
| Sherwin-Williams Co. | 0 | 0 | 326,30 | 321,65 | 4,65 | 1,446 | 380,25 | 270,30 | |||
| BECTON DICKINSON STK | 226,90 | 227,40 | 223,80 | 220,60 | 3,20 | 1,451 | 227,50 | 203,50 | |||
| NASDAQ Stock Market | 0 | 0 | 75,31 | 74,22 | 1,09 | 1,469 | 79,17 | 51,40 | |||
| QUEST DIAG STK | 0 | 0 | 147,90 | 145,75 | 2,15 | 1,475 | 155,80 | 114,25 | |||
| XCEL ENERGY STK | 63,79 | 64,00 | 63,14 | 62,22 | 0,92 | 1,479 | 68,98 | 44,27 | |||
| DaVita Inc. | 148,85 | 149,40 | 147,10 | 144,95 | 2,15 | 1,483 | 159,50 | 95,22 | |||
| Pfizer Inc. | 0 | 0 | 26,165 | 25,780 | 0,39 | 1,493 | 28,815 | 23,440 | |||
| CoStar Group Inc | 0 | 0 | 69,18 | 68,15 | 1,03 | 1,511 | 89,50 | 65,75 | |||
| Targa Resources Investments | 0 | 0 | 180,90 | 178,20 | 2,70 | 1,515 | 197,45 | 74,38 | |||
| Marathon Petroleum Corp. | 0 | 0 | 138,02 | 135,96 | 2,06 | 1,515 | 203,50 | 127,14 | |||
| JUNIPER NETWORKS | 0 | 0 | 36,770 | 36,220 | 0,55 | 1,518 | 37,060 | 26,950 | |||
| PUBLIC STORAGE STK | 283,80 | 284,90 | 287,20 | 282,90 | 4,30 | 1,520 | 332,30 | 238,70 | |||
| News Corp. New | 26,400 | 26,600 | 26,600 | 26,200 | 0,40 | 1,527 | 28,200 | 21,400 | |||
| Williams Companies, Inc | 0 | 0 | 54,49 | 53,67 | 0,82 | 1,528 | 57,20 | 30,82 | |||
| Delta Airlines Inc. | 0 | 0 | 59,80 | 58,90 | 0,90 | 1,528 | 62,65 | 34,09 | |||
| JP MORGAN STK | 234,95 | 235,30 | 234,85 | 231,30 | 3,55 | 1,535 | 238,35 | 152,80 | |||
| MCKESSON STK | 570,40 | 572,60 | 565,20 | 556,60 | 8,60 | 1,545 | 599,20 | 426,90 | |||
| PG&E STK | 18,410 | 18,460 | 19,100 | 18,808 | 0,29 | 1,553 | 20,290 | 14,630 | |||
| KIMBERLY CLARK STK | 0 | 0 | 122,78 | 120,90 | 1,88 | 1,555 | 134,58 | 108,25 | |||
| Morgan Stanley & Co. | 0 | 0 | 123,90 | 122,00 | 1,90 | 1,557 | 129,14 | 77,29 | |||
| PPL STK | 30,950 | 30,985 | 30,915 | 30,440 | 0,48 | 1,560 | 33,150 | 23,310 | |||
| BOEING STK | 167,38 | 167,78 | 166,56 | 164,00 | 2,56 | 1,561 | 209,00 | 130,50 | |||
| MASCO STK | 0 | 0 | 70,12 | 69,04 | 1,08 | 1,564 | 78,96 | 59,34 | |||
| Revvity Inc. | 112,90 | 113,30 | 112,30 | 110,55 | 1,75 | 1,583 | 119,00 | 92,38 | |||
| CITIGROUP STK | 0 | 0 | 71,22 | 70,10 | 1,12 | 1,598 | 70,43 | 46,74 | |||
| CMS ENERGY STK | 64,00 | 64,50 | 63,50 | 62,50 | 1,00 | 1,600 | 67,00 | 50,98 | |||
| GALLAGHER & CO., ARTHUR J. | 0 | 0 | 269,40 | 265,10 | 4,30 | 1,622 | 298,20 | 205,70 | |||
| BRISTOL MYERS STK | 0 | 0 | 55,00 | 54,12 | 0,88 | 1,626 | 56,96 | 36,60 | |||
| WEC Energy Group Inc | 0 | 0 | 91,58 | 90,10 | 1,48 | 1,643 | 96,86 | 70,80 | |||
| UNITED PARCEL STK | 0 | 0 | 122,80 | 120,80 | 2,00 | 1,656 | 147,32 | 113,52 | |||
| Tapestry Inc. | 0 | 0 | 65,60 | 64,53 | 1,07 | 1,658 | 65,00 | 32,80 | |||
| W. R. Berkley Corp. | 0 | 0 | 56,22 | 55,30 | 0,92 | 1,664 | 61,68 | 43,77 | |||
| TJX STK | 0 | 0 | 118,16 | 116,22 | 1,94 | 1,669 | 121,22 | 84,68 | |||
| STEEL DYNAMICS STK | 112,12 | 112,60 | 115,40 | 113,46 | 1,94 | 1,710 | 143,06 | 97,53 | |||
| Texas Pacific Land Trust | 0 | 0 | 1.237,00 | 1.216,00 | 21,00 | 1,727 | 1.648,00 | 523,00 | |||
| NISOURCE STK | 0 | 0 | 34,600 | 34,000 | 0,60 | 1,765 | 0 | 0 | |||
| REPUBLIC SVCS STK | 200,30 | 200,70 | 195,85 | 192,45 | 3,40 | 1,767 | 208,00 | 148,40 | |||
| ELI LILLY STK | 762,70 | 764,60 | 747,00 | 733,90 | 13,10 | 1,785 | 879,90 | 564,00 | |||
| Mohawk Industries Inc | 0 | 0 | 114,00 | 112,00 | 2,00 | 1,786 | 150,00 | 89,00 | |||
| WW GRAINGER STK | 0 | 0 | 1.022,00 | 1.004,00 | 18,00 | 1,793 | 1.153,50 | 743,60 | |||
| AIR PRODS & CHEM | 276,50 | 277,50 | 276,60 | 271,70 | 4,90 | 1,803 | 319,20 | 199,15 | |||
| CHURCH & DWIGHT STK | 99,18 | 99,30 | 99,14 | 97,36 | 1,78 | 1,828 | 107,10 | 85,20 | |||
| Baker Hughes Co. | 41,905 | 41,995 | 41,685 | 40,930 | 0,76 | 1,845 | 42,595 | 26,140 | |||
| CARDINAL HEALTH STK | 0 | 0 | 118,60 | 116,40 | 2,20 | 1,890 | 119,05 | 85,56 | |||
| Bank of America Corp. | 44,635 | 44,730 | 44,590 | 43,755 | 0,84 | 1,908 | 45,520 | 29,060 | |||
| VALERO ENERGY | 120,30 | 121,38 | 119,10 | 116,80 | 2,30 | 1,969 | 169,22 | 112,72 | |||
| Willis Towers Watson PLC | 0 | 0 | 304,00 | 298,00 | 6,00 | 2,013 | 316,00 | 220,00 | |||
| EXXON STK | 103,16 | 103,22 | 105,52 | 103,40 | 2,12 | 2,050 | 116,38 | 88,00 | |||
| Rollins Inc. | 0 | 0 | 44,840 | 43,930 | 0,91 | 2,071 | 49,350 | 37,800 | |||
| MOODYS CORP STK | 0 | 0 | 457,30 | 448,00 | 9,30 | 2,076 | 478,00 | 341,00 | |||
| Atmos Energy Corp. | 0 | 0 | 134,70 | 131,95 | 2,75 | 2,084 | 144,30 | 102,30 | |||
| Trimble Inc. | 69,88 | 70,26 | 69,38 | 67,94 | 1,44 | 2,120 | 71,48 | 43,71 | |||
| Corpay Inc. | 0 | 0 | 334,60 | 327,65 | 6,95 | 2,121 | 0 | 0 | |||
| SCHLUMBERGER N.V. (LTD.) NEW YORK | 37,300 | 37,350 | 38,000 | 37,200 | 0,80 | 2,151 | 51,300 | 35,450 | |||
| AMGEN STK | 254,25 | 255,10 | 253,10 | 247,75 | 5,35 | 2,159 | 311,00 | 245,10 | |||
| Jack Henry + Ass. | 0 | 0 | 165,25 | 161,75 | 3,50 | 2,164 | 174,30 | 146,60 | |||
| CHEVRONTEXACO STK | 145,14 | 145,28 | 144,40 | 141,34 | 3,06 | 2,165 | 155,18 | 124,96 | |||
| MARTIN MARIETTA | 0 | 0 | 501,20 | 490,00 | 11,20 | 2,286 | 580,20 | 451,90 | |||
| Thermo Fisher Scientific Inc. | 528,90 | 529,90 | 526,20 | 514,40 | 11,80 | 2,294 | 570,50 | 471,95 | |||
| UNITEDHEALTH GRP STK | 0 | 0 | 508,00 | 496,30 | 11,70 | 2,357 | 587,10 | 411,15 | |||
| RTX Corp. | 0 | 0 | 111,86 | 109,28 | 2,58 | 2,361 | 117,26 | 77,98 | |||
| Welltower Inc. | 0 | 0 | 122,55 | 119,70 | 2,85 | 2,381 | 132,55 | 80,02 | |||
| Iqvia Holdings | 0 | 0 | 194,80 | 190,10 | 4,70 | 2,472 | 236,00 | 179,20 | |||
| Arch Capital Group Ltd. | 0 | 0 | 88,62 | 86,48 | 2,14 | 2,475 | 103,90 | 69,50 | |||
| Conoco Philips | 98,03 | 98,14 | 98,18 | 95,77 | 2,41 | 2,516 | 123,98 | 90,94 | |||
| ECOLAB STK | 227,00 | 227,50 | 227,20 | 221,50 | 5,70 | 2,573 | 240,60 | 177,05 | |||
| Healthpeak Properties Inc. | 0 | 0 | 19,700 | 19,200 | 0,50 | 2,604 | 21,400 | 15,000 | |||
| REGENERON PHARM STK | 0 | 0 | 703,60 | 685,60 | 18,00 | 2,625 | 1.086,50 | 673,00 | |||
| PACCAR STK | 105,46 | 105,60 | 105,78 | 103,02 | 2,76 | 2,679 | 114,66 | 83,10 | |||
| United Airlines Holdings Inc. | 0 | 0 | 97,56 | 94,97 | 2,59 | 2,727 | 96,56 | 34,61 | |||
| Skyworks Solutions | 89,24 | 89,65 | 89,26 | 86,85 | 2,41 | 2,775 | 109,54 | 78,24 | |||
| Hess Corp. | 0 | 0 | 133,70 | 129,96 | 3,74 | 2,878 | 151,56 | 113,56 | |||
| Newmont Corp. | 0 | 0 | 37,805 | 36,690 | 1,12 | 3,039 | 54,230 | 27,520 | |||
| Cencora Inc. | 230,20 | 230,95 | 224,45 | 217,80 | 6,65 | 3,053 | 236,40 | 190,02 | |||
| PAYCHEX STK | 135,94 | 136,12 | 134,46 | 130,44 | 4,02 | 3,082 | 139,36 | 107,16 | |||
| VENTAS INC. | 0 | 0 | 56,52 | 54,80 | 1,72 | 3,139 | 61,76 | 38,91 | |||
| Allstate Corp. | 0 | 0 | 184,80 | 179,10 | 5,70 | 3,183 | 198,30 | 136,00 | |||
| Laboratory Corp. America Hldgs | 226,00 | 227,00 | 225,00 | 218,00 | 7,00 | 3,211 | 230,00 | 174,50 | |||
| UNIVERSAL HEALTH STK | 183,00 | 185,00 | 179,00 | 173,00 | 6,00 | 3,468 | 218,00 | 139,00 | |||
| Enphase Energy Inc. | 0 | 0 | 70,90 | 68,50 | 2,40 | 3,504 | 126,62 | 56,15 | |||
| WASTE MANAGEMENT STK | 199,66 | 200,50 | 200,20 | 193,42 | 6,78 | 3,505 | 216,50 | 161,50 | |||
| FMC Corp. | 48,480 | 48,560 | 49,240 | 47,570 | 1,67 | 3,511 | 62,200 | 46,020 | |||
| VERTEX PHARM STK | 397,70 | 399,45 | 399,00 | 385,40 | 13,60 | 3,529 | 482,00 | 364,35 | |||
| Walgreens Boots Alliance Inc. | 9,057 | 9,093 | 9,439 | 9,105 | 0,33 | 3,668 | 23,340 | 7,407 | |||
| DEVON ENERGY STK | 0 | 0 | 33,525 | 32,305 | 1,22 | 3,777 | 50,450 | 29,290 | |||
| CINTAS STK | 0 | 0 | 185,55 | 178,55 | 7,00 | 3,920 | 215,30 | 131,30 | |||
| HCA Holdings | 0 | 0 | 296,80 | 284,30 | 12,50 | 4,397 | 382,10 | 249,80 | |||
| BOSTON SCIENT STK | 93,50 | 94,00 | 91,50 | 87,50 | 4,00 | 4,571 | 89,00 | 52,70 | |||
| GE Healthcare Technologies Inc. | 0 | 0 | 83,83 | 80,16 | 3,67 | 4,578 | 85,50 | 65,50 | |||
| First Solar Inc. | 184,94 | 185,54 | 190,70 | 181,64 | 9,06 | 4,988 | 276,00 | 129,96 | |||