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
5.663,94
Kursdatum
08.05.2025
Vortags-Eröffnung
5.663,60
Vortags-Tageshoch
5.720,10
Vortags-Tagestief
5.635,38
52 Wochen Hoch
6.144,15
52 Wochen Tief
4.982,77
Stück Vortag
3.208.687.019
S&P 500 Kursliste
| Geld | Brief | Letzter | Vortag | 52 Wochen Hoch | 52 Wochen Tief | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cencora Inc. | 253,15 | 254,10 | 250,65 | 271,40 | -20,75 | -7,646 | 271,40 | 197,10 | |||
| Expedia Group Inc. | 138,42 | 138,72 | 138,00 | 148,28 | -10,28 | -6,933 | 196,38 | 99,37 | |||
| Molson Coors Brewing Co. | 0 | 0 | 48,130 | 50,420 | -2,29 | -4,542 | 60,140 | 45,720 | |||
| Crowdstrike Holdings Inc | 0 | 0 | 365,15 | 382,50 | -17,35 | -4,536 | 433,95 | 198,22 | |||
| MCKESSON STK | 617,40 | 619,80 | 614,00 | 642,20 | -28,20 | -4,391 | 646,60 | 426,90 | |||
| Evergy Inc. | 0 | 0 | 58,82 | 61,36 | -2,54 | -4,140 | 65,80 | 48,05 | |||
| Viatris Inc. | 0 | 0 | 7,806 | 8,136 | -0,33 | -4,056 | 12,930 | 6,500 | |||
| Vistra Corp. | 0 | 0 | 120,70 | 125,75 | -5,05 | -4,016 | 191,20 | 63,74 | |||
| CHRLS RIVER LABS STK | 0 | 0 | 123,65 | 127,60 | -3,95 | -3,096 | 230,10 | 87,20 | |||
| Federal Realty Investment Trust | 0 | 0 | 82,50 | 85,00 | -2,50 | -2,941 | 111,00 | 75,50 | |||
| Center Point Energy Inc. | 33,200 | 33,400 | 33,600 | 34,600 | -1,00 | -2,890 | 34,600 | 23,000 | |||
| MERCK & CO STK | 0 | 0 | 67,40 | 69,20 | -1,80 | -2,601 | 124,20 | 66,70 | |||
| The Clorox Company | 0 | 0 | 119,00 | 122,00 | -3,00 | -2,459 | 162,40 | 118,00 | |||
| CMS ENERGY STK | 64,00 | 64,50 | 64,00 | 65,50 | -1,50 | -2,290 | 70,50 | 54,00 | |||
| Match Group Inc. | 0 | 0 | 24,280 | 24,830 | -0,55 | -2,215 | 35,460 | 24,280 | |||
| CoStar Group Inc | 0 | 0 | 66,36 | 67,86 | -1,50 | -2,210 | 83,82 | 65,65 | |||
| METTLER-TOLEDO INTERNATIONAL INC. | 0 | 0 | 961,20 | 982,60 | -21,40 | -2,178 | 1.416,50 | 873,40 | |||
| Duke Energy Holding Corp. | 106,70 | 107,02 | 106,72 | 108,98 | -2,26 | -2,074 | 112,84 | 92,31 | |||
| Humana Inc. | 0 | 0 | 221,40 | 225,90 | -4,50 | -1,992 | 375,00 | 214,50 | |||
| EPAM Systems Inc | 0 | 0 | 158,35 | 161,55 | -3,20 | -1,981 | 255,50 | 128,30 | |||
| Exelon Corp. | 40,075 | 40,280 | 40,045 | 40,820 | -0,78 | -1,899 | 42,565 | 31,450 | |||
| BEST BUY STK | 0 | 0 | 61,10 | 62,28 | -1,18 | -1,895 | 92,35 | 52,19 | |||
| COCA COLA STK | 0 | 0 | 62,81 | 64,02 | -1,21 | -1,890 | 68,68 | 56,78 | |||
| UNITEDHEALTH GRP STK | 0 | 0 | 338,00 | 344,45 | -6,45 | -1,873 | 587,10 | 338,00 | |||
| GE Healthcare Technologies Inc. | 0 | 0 | 62,15 | 63,31 | -1,16 | -1,832 | 89,67 | 53,48 | |||
| VERISIGN STK | 0 | 0 | 249,60 | 254,20 | -4,60 | -1,810 | 254,40 | 155,95 | |||
| UNIVERSAL HEALTH STK | 162,00 | 163,00 | 163,00 | 166,00 | -3,00 | -1,807 | 218,00 | 135,00 | |||
| Apollo Global Management Inc. | 0 | 0 | 117,50 | 119,65 | -2,15 | -1,797 | 170,65 | 91,36 | |||
| XCEL ENERGY STK | 62,57 | 62,75 | 62,18 | 63,31 | -1,13 | -1,785 | 68,98 | 47,94 | |||
| Discover Financial Services | 0 | 0 | 168,54 | 171,60 | -3,06 | -1,783 | 194,96 | 111,04 | |||
| AUTOZONE | 3.248,00 | 3.270,00 | 3.256,00 | 3.315,00 | -59,00 | -1,780 | 3.537,00 | 2.504,00 | |||
| PPL STK | 31,440 | 31,540 | 31,565 | 32,135 | -0,57 | -1,774 | 34,015 | 25,125 | |||
| American Water Works Company Inc. | 130,30 | 130,70 | 129,00 | 131,30 | -2,30 | -1,752 | 137,20 | 113,60 | |||
| Kinder Morgan | 0 | 0 | 23,940 | 24,360 | -0,42 | -1,724 | 30,225 | 17,400 | |||
| REGENERON PHARM STK | 0 | 0 | 484,00 | 492,40 | -8,40 | -1,706 | 1.086,50 | 481,00 | |||
| CBOE Holdings | 0 | 0 | 202,00 | 205,50 | -3,50 | -1,703 | 207,30 | 155,50 | |||
| NISOURCE STK | 0 | 0 | 35,200 | 35,800 | -0,60 | -1,676 | 0 | 0 | |||
| Philip Morris International Inc. | 150,84 | 151,02 | 152,56 | 155,10 | -2,54 | -1,638 | 155,10 | 91,25 | |||
| Uber Technologies Inc. | 0 | 0 | 73,30 | 74,52 | -1,22 | -1,637 | 78,71 | 50,69 | |||
| DTE ENERGY STK | 120,00 | 121,00 | 121,00 | 123,00 | -2,00 | -1,626 | 129,00 | 100,00 | |||
| Super Micro Computer Inc. | 0 | 0 | 28,540 | 29,010 | -0,47 | -1,620 | 86,580 | 16,595 | |||
| Monster Beverage | 0 | 0 | 52,80 | 53,65 | -0,85 | -1,584 | 54,41 | 41,16 | |||
| SOUTHERN STK | 80,23 | 80,32 | 80,19 | 81,48 | -1,29 | -1,583 | 86,90 | 71,13 | |||
| CVS Corp. | 0 | 0 | 59,52 | 60,44 | -0,92 | -1,522 | 63,81 | 42,18 | |||
| IDEX Corp. | 0 | 0 | 162,80 | 165,30 | -2,50 | -1,512 | 225,80 | 143,65 | |||
| BOSTON SCIENT STK | 91,40 | 91,60 | 91,40 | 92,80 | -1,40 | -1,509 | 102,00 | 67,00 | |||
| SBA Communications Corp. | 213,10 | 213,90 | 210,20 | 213,40 | -3,20 | -1,500 | 228,20 | 170,60 | |||
| Meta Platforms Inc | 0 | 0 | 527,50 | 535,50 | -8,00 | -1,494 | 709,90 | 421,55 | |||
| SYSCO STK | 0 | 0 | 62,90 | 63,84 | -0,94 | -1,472 | 77,07 | 61,53 | |||
| INCYTE PHARM STK | 0 | 0 | 52,50 | 53,28 | -0,78 | -1,464 | 78,00 | 49,24 | |||
| Palantir Technologies Inc. | 0 | 0 | 104,12 | 105,66 | -1,54 | -1,458 | 118,40 | 19,04 | |||
| Atmos Energy Corp. | 0 | 0 | 142,10 | 144,20 | -2,10 | -1,456 | 146,20 | 102,80 | |||
| BAXTER INTL STK | 0 | 0 | 27,485 | 27,890 | -0,41 | -1,452 | 36,075 | 24,400 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 0 | 0 | 205,70 | 208,70 | -3,00 | -1,437 | 259,40 | 153,50 | |||
| POLO RALPH LAUR STK | 0 | 0 | 220,85 | 224,05 | -3,20 | -1,428 | 274,85 | 143,90 | |||
| Delta Airlines Inc. | 0 | 0 | 42,815 | 43,420 | -0,61 | -1,393 | 66,300 | 32,460 | |||
| HCA Holdings | 0 | 0 | 313,70 | 318,10 | -4,40 | -1,383 | 382,10 | 274,20 | |||
| S&P Global Inc. DL 1 | 0 | 0 | 450,70 | 456,95 | -6,25 | -1,368 | 520,80 | 388,60 | |||
| ENTERGY CORP. | 73,00 | 73,50 | 73,00 | 74,00 | -1,00 | -1,351 | 148,00 | 68,50 | |||
| PKG CORP AMER STK | 0 | 0 | 161,70 | 163,90 | -2,20 | -1,342 | 235,80 | 158,35 | |||
| UNITED PARCEL STK | 0 | 0 | 85,27 | 86,40 | -1,13 | -1,308 | 138,66 | 82,52 | |||
| Equinix REIT | 768,40 | 771,20 | 765,60 | 775,60 | -10,00 | -1,289 | 935,60 | 668,00 | |||
| SNAP-ON Inc. | 0 | 0 | 280,30 | 283,90 | -3,60 | -1,268 | 354,60 | 234,10 | |||
| NIKE STK | 0 | 0 | 52,22 | 52,88 | -0,66 | -1,248 | 90,62 | 46,87 | |||
| WESTERN DIGITAL STK | 0 | 0 | 39,160 | 39,650 | -0,49 | -1,236 | 57,351 | 28,115 | |||
| Sherwin-Williams Co. | 0 | 0 | 311,90 | 315,80 | -3,90 | -1,235 | 380,25 | 270,30 | |||
| Palo Alto Networks Inc | 0 | 0 | 165,88 | 167,94 | -2,06 | -1,227 | 198,54 | 133,10 | |||
| Arista Networks | 0 | 0 | 78,02 | 78,96 | -0,94 | -1,190 | 125,34 | 58,59 | |||
| O'REILLY AUTO | 1.206,50 | 1.211,00 | 1.207,00 | 1.221,50 | -14,50 | -1,187 | 1.320,50 | 873,40 | |||
| Take-Two Interactive Software | 201,65 | 202,15 | 200,45 | 202,85 | -2,40 | -1,183 | 209,90 | 123,44 | |||
| Morgan Stanley & Co. | 0 | 0 | 108,02 | 109,28 | -1,26 | -1,153 | 135,82 | 84,47 | |||
| Assurant Inc. | 0 | 0 | 173,00 | 175,00 | -2,00 | -1,143 | 218,00 | 148,00 | |||
| ADV MICRO DEV STK | 0 | 0 | 91,25 | 92,30 | -1,05 | -1,138 | 170,10 | 70,43 | |||
| CDW Corp | 0 | 0 | 159,55 | 161,35 | -1,80 | -1,116 | 219,50 | 130,35 | |||
| BERKSHIRE HATHA STK B | 0 | 0 | 457,80 | 462,95 | -5,15 | -1,112 | 495,70 | 370,75 | |||
| Motorola Solutions Inc. | 360,10 | 361,00 | 365,10 | 369,20 | -4,10 | -1,111 | 481,40 | 327,10 | |||
| CHESAPEAKE ENERGY CORP | 0 | 0 | 96,84 | 97,90 | -1,06 | -1,083 | 104,45 | 63,40 | |||
| Elevance Health Inc. | 359,10 | 360,50 | 366,30 | 370,30 | -4,00 | -1,080 | 506,00 | 348,30 | |||
| ELI LILLY STK | 660,60 | 662,40 | 668,90 | 676,10 | -7,20 | -1,065 | 882,30 | 621,40 | |||
| T-Mobile US Inc. | 0 | 0 | 219,85 | 222,20 | -2,35 | -1,058 | 260,10 | 149,14 | |||
| GE Aerospace | 190,60 | 191,00 | 190,40 | 192,40 | -2,00 | -1,040 | 201,00 | 130,00 | |||
| Amcor PLC | 0 | 0 | 8,109 | 8,194 | -0,09 | -1,037 | 10,484 | 7,731 | |||
| Pentair PLC | 0 | 0 | 83,12 | 83,98 | -0,86 | -1,024 | 104,05 | 68,56 | |||
| MCDONALDS STK | 278,60 | 278,90 | 279,10 | 281,95 | -2,85 | -1,011 | 298,45 | 226,80 | |||
| Campbell Soup Co | 0 | 0 | 31,430 | 31,750 | -0,32 | -1,008 | 46,880 | 31,100 | |||
| Norfolk Southern Corp. | 0 | 0 | 198,00 | 200,00 | -2,00 | -1,000 | 264,00 | 185,00 | |||
| REPUBLIC SVCS STK | 220,70 | 221,20 | 221,50 | 223,70 | -2,20 | -0,983 | 227,90 | 166,25 | |||
| ORACLE STK | 0 | 0 | 133,42 | 134,74 | -1,32 | -0,980 | 184,36 | 106,38 | |||
| Walmart Inc. | 85,99 | 86,08 | 86,55 | 87,40 | -0,85 | -0,973 | 100,72 | 55,35 | |||
| MOODYS CORP STK | 0 | 0 | 418,20 | 422,30 | -4,10 | -0,971 | 503,60 | 357,50 | |||
| Camden Property Trust | 0 | 0 | 104,00 | 105,00 | -1,00 | -0,952 | 121,00 | 91,50 | |||
| CME Group Inc. | 251,80 | 252,45 | 250,15 | 252,55 | -2,40 | -0,950 | 252,55 | 177,18 | |||
| State Street Corp. | 0 | 0 | 83,32 | 84,10 | -0,78 | -0,927 | 97,97 | 66,41 | |||
| EQT Corp. | 0 | 0 | 47,315 | 47,750 | -0,44 | -0,911 | 52,200 | 27,415 | |||
| Ulta Salon Cosmetics & Fragrance Inc. | 0 | 0 | 344,10 | 347,20 | -3,10 | -0,893 | 425,60 | 291,30 | |||
| TERADYNE STK | 68,59 | 68,75 | 68,23 | 68,84 | -0,61 | -0,886 | 147,96 | 59,19 | |||
| WALT DISNEY STK | 93,78 | 93,86 | 93,39 | 94,22 | -0,83 | -0,881 | 111,42 | 72,30 | |||
| Dell Technologies Inc | 0 | 0 | 85,23 | 85,96 | -0,73 | -0,849 | 159,42 | 65,62 | |||
| ABBVIE INC. | 0 | 0 | 164,00 | 165,40 | -1,40 | -0,846 | 201,95 | 142,00 | |||
| Ingersoll Rand Inc | 0 | 0 | 70,30 | 70,90 | -0,60 | -0,846 | 100,45 | 60,00 | |||
| Digital Realty Trust Inc. | 0 | 0 | 148,22 | 149,48 | -1,26 | -0,843 | 185,66 | 122,34 | |||
| EASTMAN CHEM STK | 0 | 0 | 68,74 | 69,32 | -0,58 | -0,837 | 101,40 | 65,38 | |||
| Hilton Inc. | 0 | 0 | 215,90 | 217,70 | -1,80 | -0,827 | 262,40 | 180,45 | |||
| Sempra | 0 | 0 | 67,20 | 67,76 | -0,56 | -0,826 | 90,90 | 57,32 | |||
| AFLAC STK | 0 | 0 | 94,22 | 95,00 | -0,78 | -0,821 | 108,95 | 79,58 | |||
| PRUDENTIAL FINANCIAL INC. | 0 | 0 | 91,88 | 92,62 | -0,74 | -0,799 | 123,25 | 85,24 | |||
| Servicenow Inc | 0 | 0 | 868,30 | 875,10 | -6,80 | -0,777 | 1.125,80 | 593,40 | |||
| STEEL DYNAMICS STK | 115,86 | 116,30 | 114,98 | 115,88 | -0,90 | -0,777 | 143,06 | 96,25 | |||
| Cigna Group, The | 0 | 0 | 296,45 | 298,75 | -2,30 | -0,770 | 331,00 | 252,80 | |||
| Booking Holdings | 4.492,00 | 4.519,00 | 4.596,00 | 4.631,00 | -35,00 | -0,756 | 5.038,00 | 2.863,00 | |||
| CENTENE CORP. | 0 | 0 | 55,46 | 55,88 | -0,42 | -0,752 | 72,26 | 50,06 | |||
| Apple Inc. | 0 | 0 | 176,38 | 177,70 | -1,32 | -0,743 | 246,25 | 155,30 | |||
| Linde PLC | 0 | 0 | 403,00 | 406,00 | -3,00 | -0,739 | 448,40 | 378,00 | |||
| Yum Brands | 0 | 0 | 131,25 | 132,20 | -0,95 | -0,719 | 150,05 | 115,95 | |||
| Carnival Corp. | 17,854 | 17,896 | 17,968 | 18,096 | -0,13 | -0,707 | 27,415 | 12,704 | |||
| Altria Group Inc. | 52,92 | 53,03 | 53,68 | 54,06 | -0,38 | -0,703 | 55,22 | 41,25 | |||
| MARTIN MARIETTA | 0 | 0 | 480,70 | 484,10 | -3,40 | -0,702 | 580,20 | 405,50 | |||
| Monolithic Power Systems Inc. | 0 | 0 | 566,80 | 570,80 | -4,00 | -0,701 | 866,60 | 411,80 | |||
| WASTE MANAGEMENT STK | 206,50 | 207,40 | 207,10 | 208,55 | -1,45 | -0,695 | 223,30 | 181,50 | |||
| BXP inc. | 56,82 | 56,98 | 56,30 | 56,68 | -0,38 | -0,670 | 82,26 | 50,26 | |||
| KROGER STK | 63,88 | 64,00 | 63,56 | 63,98 | -0,42 | -0,656 | 64,45 | 45,90 | |||
| W. R. Berkley Corp. | 0 | 0 | 64,46 | 64,88 | -0,42 | -0,647 | 65,84 | 47,68 | |||
| Moderna Inc | 0 | 0 | 21,680 | 21,820 | -0,14 | -0,642 | 155,440 | 21,390 | |||
| ADOBE SYS STK | 0 | 0 | 340,85 | 343,05 | -2,20 | -0,641 | 533,30 | 302,65 | |||
| CONAGRA STK | 0 | 0 | 20,540 | 20,670 | -0,13 | -0,629 | 29,745 | 20,345 | |||
| TJX STK | 0 | 0 | 113,78 | 114,50 | -0,72 | -0,629 | 121,52 | 90,08 | |||
| AON Plc. | 314,60 | 315,80 | 316,40 | 318,40 | -2,00 | -0,628 | 391,50 | 252,10 | |||
| Otis Worldwide Corp. | 0 | 0 | 86,22 | 86,76 | -0,54 | -0,622 | 97,70 | 81,52 | |||
| Dollar General | 0 | 0 | 81,46 | 81,97 | -0,51 | -0,622 | 134,64 | 65,77 | |||
| Biogen Inc. | 0 | 0 | 105,40 | 106,05 | -0,65 | -0,613 | 217,80 | 101,00 | |||
| Intercontinental Exchange Inc. | 158,92 | 159,28 | 156,74 | 157,70 | -0,96 | -0,609 | 165,96 | 120,76 | |||
| AMERICAN TOWER | 195,08 | 196,04 | 193,06 | 194,24 | -1,18 | -0,607 | 218,10 | 168,64 | |||
| ABBOTT LABS STK | 0 | 0 | 118,62 | 119,34 | -0,72 | -0,603 | 133,62 | 91,62 | |||
| Allstate Corp. | 0 | 0 | 180,05 | 181,10 | -1,05 | -0,580 | 198,30 | 146,05 | |||
| GE Vernova Llc | 0 | 0 | 352,50 | 354,50 | -2,00 | -0,564 | 422,00 | 146,00 | |||
| IRON MOUNTAIN REIT | 86,02 | 86,32 | 85,92 | 86,40 | -0,48 | -0,556 | 118,10 | 67,76 | |||
| FIRST ENERGY CORP. | 37,600 | 37,800 | 37,600 | 37,800 | -0,20 | -0,529 | 41,200 | 33,800 | |||
| WEC Energy Group Inc | 0 | 0 | 95,70 | 96,20 | -0,50 | -0,520 | 103,10 | 71,90 | |||
| NVIDIA | 0 | 0 | 104,58 | 105,12 | -0,54 | -0,514 | 143,70 | 83,49 | |||
| PEPSICO STK | 0 | 0 | 116,34 | 116,94 | -0,60 | -0,513 | 168,84 | 115,56 | |||
| Consolidated Edision INc. | 0 | 0 | 95,64 | 96,12 | -0,48 | -0,499 | 102,80 | 81,76 | |||
| Pfizer Inc. | 19,916 | 19,942 | 20,150 | 20,250 | -0,10 | -0,494 | 28,815 | 19,210 | |||
| CISCO SYSTEMS STK | 0 | 0 | 53,00 | 53,26 | -0,26 | -0,488 | 62,74 | 41,07 | |||
| Fox Corp | 0 | 0 | 41,600 | 41,800 | -0,20 | -0,478 | 51,500 | 27,800 | |||
| Verisk Analytics | 0 | 0 | 271,00 | 272,30 | -1,30 | -0,477 | 284,50 | 226,70 | |||
| AMPHENOL CORP | 0 | 0 | 71,75 | 72,08 | -0,33 | -0,458 | 75,11 | 52,97 | |||
| CHARLES SCHWAB CORP | 0 | 0 | 75,13 | 75,47 | -0,34 | -0,451 | 80,67 | 55,59 | |||
| Rollins Inc. | 0 | 0 | 50,38 | 50,60 | -0,22 | -0,435 | 50,86 | 41,87 | |||
| WELLS FARGO STK | 0 | 0 | 64,35 | 64,63 | -0,28 | -0,433 | 78,15 | 46,38 | |||
| Microsoft Corp. | 0 | 0 | 390,70 | 392,40 | -1,70 | -0,433 | 432,65 | 317,70 | |||
| Brown - Forman Corp. | 0 | 0 | 30,920 | 31,050 | -0,13 | -0,419 | 45,710 | 28,250 | |||
| EDWARDS LIFESCI STK | 65,68 | 65,89 | 66,13 | 66,40 | -0,27 | -0,407 | 86,83 | 54,95 | |||
| DuPont de Nermours Inc. | 0 | 0 | 59,31 | 59,55 | -0,24 | -0,403 | 81,02 | 49,66 | |||
| ESSEX PROPERTY STK | 0 | 0 | 251,20 | 252,20 | -1,00 | -0,397 | 300,00 | 231,20 | |||
| FRANKLIN RSC STK | 0 | 0 | 18,560 | 18,630 | -0,07 | -0,376 | 22,520 | 15,020 | |||
| Trane Technologies Plc. | 0 | 0 | 359,90 | 361,20 | -1,30 | -0,360 | 399,10 | 268,70 | |||
| Williams-Sonoma Inc | 0 | 0 | 142,90 | 143,40 | -0,50 | -0,349 | 298,90 | 116,25 | |||
| CF Industries Holdings Inc, | 72,78 | 72,94 | 72,25 | 72,50 | -0,25 | -0,345 | 94,25 | 60,20 | |||
| Vici Properties Inc. | 0 | 0 | 27,920 | 28,010 | -0,09 | -0,321 | 31,505 | 25,505 | |||
| NETFLIX.COM INC. | 1.012,20 | 1.014,40 | 1.020,40 | 1.023,60 | -3,20 | -0,313 | 1.023,60 | 534,70 | |||
| Molina Healthcare Inc. | 289,40 | 290,30 | 289,10 | 290,00 | -0,90 | -0,310 | 327,80 | 254,70 | |||
| Zebra Technologies Corp | 0 | 0 | 236,80 | 237,50 | -0,70 | -0,295 | 403,40 | 192,00 | |||
| STRYKER STK | 0 | 0 | 340,10 | 341,10 | -1,00 | -0,293 | 384,30 | 286,00 | |||
| Albemarle Corp. | 0 | 0 | 51,28 | 51,43 | -0,15 | -0,292 | 125,10 | 45,52 | |||
| GARTNER GROUP STK | 0 | 0 | 387,40 | 388,50 | -1,10 | -0,283 | 527,60 | 330,10 | |||
| Teledyne Technologies Inc. | 0 | 0 | 430,00 | 431,20 | -1,20 | -0,278 | 497,30 | 353,50 | |||
| FISERV STK | 0 | 0 | 161,00 | 161,42 | -0,42 | -0,260 | 225,95 | 135,52 | |||
| Progressive Corp. | 0 | 0 | 252,90 | 253,55 | -0,65 | -0,256 | 272,20 | 187,74 | |||
| Intuitive Surgical Inc. | 476,95 | 477,75 | 478,85 | 480,00 | -1,15 | -0,240 | 587,60 | 352,30 | |||
| Dominion Energy Inc. | 48,885 | 48,995 | 48,860 | 48,975 | -0,12 | -0,235 | 56,480 | 44,065 | |||
| Comcast Corp.New | 30,455 | 30,500 | 30,420 | 30,490 | -0,07 | -0,230 | 41,880 | 29,045 | |||
| BRISTOL MYERS STK | 0 | 0 | 41,580 | 41,675 | -0,10 | -0,228 | 58,110 | 36,605 | |||
| ARCHER DANIELS STK | 42,935 | 43,065 | 42,380 | 42,475 | -0,10 | -0,224 | 60,030 | 37,330 | |||
| VERTEX PHARM STK | 0 | 0 | 381,15 | 382,00 | -0,85 | -0,223 | 482,00 | 380,70 | |||
| ECOLAB STK | 224,20 | 224,70 | 224,80 | 225,30 | -0,50 | -0,222 | 257,70 | 202,00 | |||
| DaVita Inc. | 127,70 | 128,10 | 127,45 | 127,70 | -0,25 | -0,196 | 170,85 | 115,05 | |||
| Baker Hughes Co. | 32,380 | 32,450 | 31,815 | 31,875 | -0,06 | -0,188 | 46,840 | 28,835 | |||
| JM Smucker Company | 99,24 | 99,54 | 99,38 | 99,54 | -0,16 | -0,161 | 113,75 | 95,56 | |||
| RESMED INC. | 216,30 | 217,00 | 215,50 | 215,80 | -0,30 | -0,139 | 242,30 | 171,25 | |||
| JUNIPER NETWORKS | 0 | 0 | 32,040 | 32,080 | -0,04 | -0,125 | 37,450 | 29,240 | |||
| Alphabet Inc. Cl. A | 0 | 0 | 137,68 | 137,84 | -0,16 | -0,116 | 198,28 | 131,04 | |||
| PROCTER & GAMBLE STK | 140,30 | 140,46 | 140,92 | 141,08 | -0,16 | -0,113 | 170,42 | 140,28 | |||
| Caesars Entertainment Inc. | 0 | 0 | 24,840 | 24,860 | -0,02 | -0,080 | 42,010 | 21,175 | |||
| CADENCE DESIGN STK | 270,90 | 271,55 | 273,85 | 274,00 | -0,15 | -0,055 | 308,70 | 195,00 | |||
| Avalonbay Communities Inc. | 0 | 0 | 182,74 | 182,84 | -0,10 | -0,055 | 225,90 | 169,38 | |||
| Marathon Petroleum Corp. | 0 | 0 | 134,46 | 134,52 | -0,06 | -0,045 | 166,00 | 106,54 | |||
| IBM STK | 220,90 | 221,15 | 224,55 | 224,65 | -0,10 | -0,045 | 253,50 | 151,98 | |||
| Chipotle Mexican Grill Inc. | 44,305 | 44,425 | 45,810 | 45,830 | -0,02 | -0,044 | 63,700 | 40,275 | |||
| APPLIED MATERIAL STK | 138,40 | 138,82 | 138,72 | 138,78 | -0,06 | -0,043 | 234,50 | 113,00 | |||
| Alphabet Inc. Cl. C | 0 | 0 | 139,30 | 139,36 | -0,06 | -0,043 | 200,00 | 130,00 | |||
| CARDINAL HEALTH STK | 0 | 0 | 131,60 | 131,65 | -0,05 | -0,038 | 135,70 | 85,56 | |||
| Iqvia Holdings | 0 | 0 | 135,65 | 135,70 | -0,05 | -0,037 | 227,00 | 121,40 | |||
| VENTAS INC. | 0 | 0 | 58,66 | 58,68 | -0,02 | -0,034 | 67,14 | 43,53 | |||
| STARBUCKS CORP. | 0 | 0 | 73,41 | 73,43 | -0,02 | -0,027 | 110,96 | 66,79 | |||
| COLGATE STK | 80,23 | 80,40 | 80,77 | 80,79 | -0,02 | -0,025 | 98,05 | 79,02 | |||
| 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 | 78,22 | 49,35 | |||
| Globe Life Inc. | 108,00 | 109,00 | 107,00 | 107,00 | 0,00 | 0,000 | 122,00 | 72,50 | |||
| Howmet Arconic Inc. | 138,95 | 139,70 | 138,70 | 138,70 | 0,00 | 0,000 | 138,70 | 70,76 | |||
| KIMCO REALTY STK | 18,400 | 18,500 | 18,300 | 18,300 | 0,00 | 0,000 | 24,400 | 16,500 | |||
| LOEWS STK | 78,50 | 79,00 | 78,00 | 78,00 | 0,00 | 0,000 | 85,00 | 67,50 | |||
| Steris plc | 0 | 0 | 200,00 | 200,00 | 0,00 | 0,000 | 222,00 | 188,00 | |||
| Healthpeak Properties Inc. | 0 | 0 | 15,500 | 15,500 | 0,00 | 0,000 | 21,400 | 15,200 | |||
| QUEST DIAG STK | 0 | 0 | 155,90 | 155,90 | 0,00 | 0,000 | 168,10 | 126,95 | |||
| AMER ELEC PWR STK | 92,80 | 93,00 | 95,20 | 95,20 | 0,00 | 0,000 | 102,00 | 80,00 | |||
| Broadridge Financial Solutions Inc. | 0 | 0 | 210,00 | 210,00 | 0,00 | 0,000 | 234,00 | 178,00 | |||
| Eversource Energy | 0 | 0 | 56,00 | 56,00 | 0,00 | 0,000 | 62,00 | 49,00 | |||
| CBRE Group Inc. | 112,00 | 113,00 | 111,00 | 111,00 | 0,00 | 0,000 | 141,00 | 78,50 | |||
| Dow Inc. | 0 | 0 | 26,100 | 26,100 | 0,00 | 0,000 | 55,210 | 23,200 | |||
| PG&E STK | 15,200 | 15,300 | 15,200 | 15,200 | 0,00 | 0,000 | 20,290 | 14,100 | |||
| Amazon.com Inc. | 0 | 0 | 171,90 | 171,90 | 0,00 | 0,000 | 232,70 | 146,56 | |||
| Willis Towers Watson PLC | 0 | 0 | 274,00 | 274,00 | 0,00 | 0,000 | 326,00 | 230,00 | |||
| Public Service Ent. Group Inc. | 69,00 | 71,00 | 70,50 | 70,50 | 0,00 | 0,000 | 0 | 0 | |||
| Mid-America Apartm. Comm. Inc. | 0 | 0 | 145,00 | 144,95 | 0,05 | 0,034 | 162,45 | 117,50 | |||
| Leidos Holdings Inc. | 139,05 | 139,40 | 136,90 | 136,85 | 0,05 | 0,037 | 188,05 | 114,95 | |||
| Domino's Pizza LLC | 426,30 | 427,85 | 424,00 | 423,75 | 0,25 | 0,059 | 496,05 | 361,70 | |||
| Extra Space Storage, Inc. | 0 | 0 | 132,25 | 132,15 | 0,10 | 0,076 | 164,35 | 114,65 | |||
| EOG RESOURCES STK | 0 | 0 | 98,55 | 98,46 | 0,09 | 0,091 | 133,78 | 92,35 | |||
| Honeywell International Inc. | 189,00 | 189,66 | 190,08 | 189,90 | 0,18 | 0,095 | 223,10 | 160,20 | |||
| JOHNSON & JOHNS STK | 0 | 0 | 137,96 | 137,82 | 0,14 | 0,102 | 160,52 | 133,00 | |||
| KELLOGG STK | 73,22 | 73,42 | 73,14 | 73,06 | 0,08 | 0,109 | 79,32 | 51,50 | |||
| Fortive Corp. | 0 | 0 | 62,58 | 62,50 | 0,08 | 0,128 | 79,50 | 56,34 | |||
| VERIZON COMMS STK | 0 | 0 | 38,775 | 38,700 | 0,08 | 0,194 | 42,855 | 35,685 | |||
| Transdigm Group Inc. | 1.216,00 | 1.222,50 | 1.230,00 | 1.227,50 | 2,50 | 0,204 | 1.310,50 | 1.046,50 | |||
| BROADCOM STK | 0 | 0 | 186,04 | 185,66 | 0,38 | 0,205 | 238,55 | 120,64 | |||
| L3Harris Technology Inc. | 194,80 | 195,45 | 192,85 | 192,45 | 0,40 | 0,208 | 246,60 | 175,95 | |||
| MASCO STK | 0 | 0 | 55,24 | 55,12 | 0,12 | 0,218 | 78,96 | 52,06 | |||
| Mastercard. Inc. | 504,80 | 505,50 | 504,50 | 503,40 | 1,10 | 0,219 | 549,60 | 397,20 | |||
| AMER INTL GROUP STK | 73,29 | 73,52 | 72,57 | 72,41 | 0,16 | 0,221 | 80,05 | 64,22 | |||
| NORTHROP GRUMMAN STK | 428,20 | 429,40 | 430,70 | 429,60 | 1,10 | 0,256 | 499,80 | 389,40 | |||
| Realty Income Corp | 0 | 0 | 50,44 | 50,31 | 0,13 | 0,258 | 59,56 | 47,17 | |||
| Charter Communications Inc. | 0 | 0 | 358,05 | 357,05 | 1,00 | 0,280 | 382,90 | 244,40 | |||
| ELECTRONIC ARTS STK | 136,68 | 136,86 | 138,62 | 138,22 | 0,40 | 0,289 | 160,08 | 110,06 | |||
| MARSH & MCLENNAN COS. INC. | 0 | 0 | 202,70 | 202,10 | 0,60 | 0,297 | 227,60 | 184,00 | |||
| NXP Semiconductor | 0 | 0 | 168,00 | 167,50 | 0,50 | 0,299 | 265,00 | 136,00 | |||
| CORNING STK | 0 | 0 | 40,055 | 39,935 | 0,12 | 0,300 | 51,920 | 31,645 | |||
| Roper Technologies Inc. | 507,40 | 508,60 | 510,80 | 509,20 | 1,60 | 0,314 | 560,60 | 463,50 | |||
| Williams Companies, Inc | 0 | 0 | 51,24 | 51,06 | 0,18 | 0,353 | 57,85 | 36,77 | |||
| BECTON DICKINSON STK | 149,60 | 149,95 | 148,85 | 148,30 | 0,55 | 0,371 | 239,60 | 145,80 | |||
| Carrier Global Corp. | 0 | 0 | 63,37 | 63,13 | 0,24 | 0,380 | 75,84 | 49,87 | |||
| Global Payments Inc. | 0 | 0 | 71,48 | 71,20 | 0,28 | 0,393 | 113,50 | 61,80 | |||
| INTL FLAVORS STK | 65,34 | 65,56 | 65,88 | 65,62 | 0,26 | 0,396 | 97,18 | 59,24 | |||
| UDR Inc. | 0 | 0 | 37,720 | 37,570 | 0,15 | 0,399 | 44,010 | 34,520 | |||
| HASBRO STK | 54,90 | 55,14 | 54,93 | 54,71 | 0,22 | 0,402 | 66,84 | 44,95 | |||
| BROWN & BROWN STK | 0 | 0 | 98,98 | 98,58 | 0,40 | 0,406 | 114,50 | 79,00 | |||
| ROSS STORES STK | 0 | 0 | 127,18 | 126,66 | 0,52 | 0,411 | 149,58 | 111,10 | |||
| PUBLIC STORAGE STK | 269,80 | 270,80 | 266,50 | 265,40 | 1,10 | 0,414 | 332,30 | 235,50 | |||
| Welltower Inc. | 0 | 0 | 132,95 | 132,40 | 0,55 | 0,415 | 149,50 | 91,56 | |||
| COSTCO WHOLESALE CORP. | 0 | 0 | 895,60 | 891,60 | 4,00 | 0,449 | 1.028,20 | 716,90 | |||
| GALLAGHER & CO., ARTHUR J. | 0 | 0 | 301,90 | 300,50 | 1,40 | 0,466 | 325,00 | 225,00 | |||
| Texas Pacific Land Trust | 0 | 0 | 1.156,00 | 1.150,00 | 6,00 | 0,522 | 1.648,00 | 535,00 | |||
| Salesforce Inc. | 243,80 | 244,05 | 248,50 | 247,20 | 1,30 | 0,526 | 350,10 | 197,60 | |||
| Mohawk Industries Inc | 0 | 0 | 94,50 | 94,00 | 0,50 | 0,532 | 150,00 | 88,50 | |||
| Bunge Global S.A. | 0 | 0 | 67,58 | 67,22 | 0,36 | 0,536 | 105,40 | 61,64 | |||
| FORD MOTOR STK | 9,246 | 9,273 | 9,129 | 9,080 | 0,05 | 0,540 | 13,416 | 7,763 | |||
| DARDEN REST STK | 175,85 | 176,30 | 176,55 | 175,60 | 0,95 | 0,541 | 193,20 | 126,85 | |||
| LIVE Nation Inc | 0 | 0 | 119,45 | 118,80 | 0,65 | 0,547 | 149,55 | 80,88 | |||
| CINTAS STK | 0 | 0 | 191,10 | 190,05 | 1,05 | 0,552 | 215,30 | 152,40 | |||
| KIMBERLY CLARK STK | 0 | 0 | 117,96 | 117,30 | 0,66 | 0,563 | 136,52 | 113,70 | |||
| LOWES STK | 197,34 | 197,96 | 198,90 | 197,78 | 1,12 | 0,566 | 261,55 | 183,32 | |||
| ProLogis Inc. | 94,49 | 95,19 | 93,47 | 92,94 | 0,53 | 0,570 | 118,66 | 79,35 | |||
| LAM RESEARCH | 66,82 | 66,92 | 67,00 | 66,62 | 0,38 | 0,570 | 103,66 | 51,48 | |||
| Las Vegas Sands Inc. | 35,360 | 35,540 | 35,225 | 35,025 | 0,20 | 0,571 | 52,140 | 27,225 | |||
| Garmin Ltd. |
0 | 0 | 170,00 | 169,00 | 1,00 | 0,592 | 0 | 0 | |||
| BlackRock Funding Inc. | 0 | 0 | 828,30 | 823,40 | 4,90 | 0,595 | 1.036,20 | 695,00 | |||
| Corteva Inc. | 0 | 0 | 60,06 | 59,70 | 0,36 | 0,603 | 63,21 | 46,66 | |||
| GoDaddy Inc | 0 | 0 | 162,00 | 161,00 | 1,00 | 0,621 | 206,00 | 122,00 | |||
| Hubbell Inc. | 0 | 0 | 314,00 | 312,00 | 2,00 | 0,641 | 442,00 | 276,00 | |||
| Synopsys Inc. | 428,45 | 429,75 | 431,25 | 428,50 | 2,75 | 0,642 | 580,40 | 320,05 | |||
| Phillips 66 | 0 | 0 | 98,42 | 97,79 | 0,63 | 0,644 | 136,16 | 83,52 | |||
| WW GRAINGER STK | 0 | 0 | 924,60 | 918,60 | 6,00 | 0,653 | 1.153,50 | 803,40 | |||
| NUCOR CORP. | 0 | 0 | 102,10 | 101,42 | 0,68 | 0,670 | 161,18 | 90,49 | |||
| Travelers Cos. | 0 | 0 | 240,10 | 238,50 | 1,60 | 0,671 | 253,00 | 185,05 | |||
| Corpay Inc. | 0 | 0 | 290,00 | 288,00 | 2,00 | 0,694 | 373,50 | 232,20 | |||
| Visa Inc. | 0 | 0 | 312,85 | 310,65 | 2,20 | 0,708 | 348,50 | 233,55 | |||
| TRACTOR SUPPLY | 45,410 | 45,550 | 45,745 | 45,420 | 0,33 | 0,716 | 55,630 | 42,535 | |||
| HOME DEPOT STK | 0 | 0 | 323,40 | 321,05 | 2,35 | 0,732 | 408,70 | 295,95 | |||
| TEXAS INSTRUMENTS STK | 152,54 | 152,86 | 147,28 | 146,20 | 1,08 | 0,739 | 205,30 | 126,30 | |||
| Medtronic Inc. | 74,52 | 74,58 | 74,42 | 73,86 | 0,56 | 0,758 | 89,56 | 70,66 | |||
| QUALCOMM STK | 129,66 | 129,76 | 129,14 | 128,16 | 0,98 | 0,765 | 215,35 | 108,08 | |||
| OMNICOM STK | 67,30 | 67,54 | 67,48 | 66,96 | 0,52 | 0,777 | 99,18 | 61,42 | |||
| Keurig Dr. Pepper Inc. | 0 | 0 | 30,245 | 30,010 | 0,24 | 0,783 | 34,055 | 29,350 | |||
| Kla-Tencor Corp. | 623,20 | 625,20 | 622,50 | 617,60 | 4,90 | 0,793 | 818,40 | 475,10 | |||
| CONSTELLATION BRANDS INC. | 0 | 0 | 170,15 | 168,80 | 1,35 | 0,800 | 246,80 | 150,35 | |||
| News Corp. New | 24,800 | 25,000 | 25,200 | 25,000 | 0,20 | 0,800 | 29,000 | 21,200 | |||
| Allegion Plc | 0 | 0 | 125,00 | 124,00 | 1,00 | 0,806 | 141,00 | 105,00 | |||
| ACCENTURE | 274,00 | 274,55 | 274,40 | 272,20 | 2,20 | 0,808 | 382,50 | 245,35 | |||
| LOCKHEED MARTIN STK | 420,40 | 421,10 | 421,85 | 418,45 | 3,40 | 0,813 | 569,90 | 394,30 | |||
| EDISON INTL STK | 50,080 | 50,220 | 49,620 | 49,220 | 0,40 | 0,813 | 83,660 | 46,300 | |||
| Viacomcbs Inc. | 0 | 0 | 10,294 | 10,210 | 0,08 | 0,823 | 12,028 | 8,901 | |||
| Mondelez International Group Inc. | 0 | 0 | 59,55 | 59,05 | 0,50 | 0,847 | 68,28 | 51,76 | |||
| VULCAN MATERIALS | 238,00 | 240,00 | 238,00 | 236,00 | 2,00 | 0,847 | 276,00 | 200,00 | |||
| WEST PHARMACEUTIC.SERVICES INC | 0 | 0 | 188,70 | 187,10 | 1,60 | 0,855 | 338,00 | 167,20 | |||
| CHURCH & DWIGHT STK | 81,64 | 81,74 | 82,38 | 81,68 | 0,70 | 0,857 | 107,10 | 81,16 | |||
| AKAMAI TECH STK | 67,93 | 68,16 | 74,00 | 73,37 | 0,63 | 0,859 | 98,48 | 60,33 | |||
| PAYCHEX STK | 134,64 | 134,84 | 134,42 | 133,26 | 1,16 | 0,870 | 146,02 | 107,16 | |||
| Hartford Insurance Group Inc. | 113,00 | 114,00 | 114,00 | 113,00 | 1,00 | 0,885 | 117,00 | 90,50 | |||
| AUTOMATIC DATA STK | 273,15 | 273,80 | 273,00 | 270,60 | 2,40 | 0,887 | 303,55 | 215,30 | |||
| Diamondback Energy Inc | 0 | 0 | 122,56 | 121,48 | 1,08 | 0,889 | 193,38 | 107,78 | |||
| AMGEN STK | 238,40 | 239,40 | 241,95 | 239,80 | 2,15 | 0,897 | 311,00 | 236,50 | |||
| Constellation Energy Corp. | 0 | 0 | 240,05 | 237,90 | 2,15 | 0,904 | 331,25 | 143,52 | |||
| The Mosaic Co. | 0 | 0 | 28,995 | 28,735 | 0,26 | 0,905 | 29,450 | 20,460 | |||
| Thermo Fisher Scientific Inc. | 0 | 0 | 364,45 | 361,15 | 3,30 | 0,914 | 582,70 | 358,75 | |||
| D.R.HORTON INC. | 108,68 | 109,02 | 109,86 | 108,86 | 1,00 | 0,919 | 178,36 | 99,00 | |||
| DANAHER STK | 0 | 0 | 173,10 | 171,52 | 1,58 | 0,921 | 258,05 | 157,20 | |||
| NASDAQ Stock Market | 0 | 0 | 70,25 | 69,60 | 0,65 | 0,934 | 80,94 | 53,90 | |||
| Truist Financial Corp. | 34,595 | 34,660 | 34,560 | 34,235 | 0,33 | 0,949 | 46,410 | 30,395 | |||
| IDEXX LABS | 435,30 | 436,50 | 434,40 | 430,30 | 4,10 | 0,953 | 502,20 | 325,00 | |||
| der Seagate Technology Holdings PLC | 85,35 | 85,54 | 85,72 | 84,91 | 0,81 | 0,954 | 103,68 | 57,76 | |||
| WEYERHAEUSER STK | 0 | 0 | 22,970 | 22,740 | 0,23 | 1,011 | 30,730 | 21,170 | |||
| CINCINNATI FIN STK | 131,20 | 132,00 | 130,45 | 129,10 | 1,35 | 1,046 | 151,90 | 104,65 | |||
| Crown Castle Corp | 0 | 0 | 93,35 | 92,38 | 0,97 | 1,050 | 108,64 | 82,65 | |||
| Tyler Technologies Inc. | 0 | 0 | 501,40 | 496,10 | 5,30 | 1,068 | 0 | 0 | |||
| AT & T Inc. | 0 | 0 | 24,780 | 24,515 | 0,27 | 1,081 | 26,440 | 15,816 | |||
| Simon Property Group Inc. | 145,00 | 145,45 | 144,45 | 142,90 | 1,55 | 1,085 | 179,95 | 124,15 | |||
| Carmax Inc. | 58,52 | 58,98 | 58,90 | 58,26 | 0,64 | 1,099 | 84,74 | 53,58 | |||
| Kenvue Inc. | 0 | 0 | 21,650 | 21,410 | 0,24 | 1,121 | 23,110 | 16,418 | |||
| GILEAD SCIENCES STK | 85,75 | 85,85 | 87,33 | 86,34 | 0,99 | 1,147 | 110,12 | 57,30 | |||
| MSCI Inc Class A | 0 | 0 | 496,20 | 490,50 | 5,70 | 1,162 | 607,20 | 441,70 | |||
| METLIFE | 69,08 | 69,36 | 68,67 | 67,88 | 0,79 | 1,164 | 85,20 | 60,33 | |||
| COPART | 54,68 | 54,85 | 54,74 | 54,09 | 0,65 | 1,202 | 60,57 | 44,40 | |||
| GENERAL MILLS STK | 48,595 | 48,750 | 48,765 | 48,185 | 0,58 | 1,204 | 67,950 | 48,030 | |||
| HOLOGIC INC | 50,000 | 50,500 | 49,800 | 49,200 | 0,60 | 1,220 | 76,500 | 46,400 | |||
| Jabil Inc. | 136,65 | 137,30 | 136,85 | 135,20 | 1,65 | 1,220 | 162,90 | 89,28 | |||
| WABTEC CORP. | 171,00 | 171,50 | 169,75 | 167,70 | 2,05 | 1,222 | 201,10 | 137,45 | |||
| AGILENT TECH STK | 95,35 | 95,78 | 96,61 | 95,44 | 1,17 | 1,226 | 146,34 | 87,12 | |||
| AMETEK STK | 151,96 | 152,64 | 151,80 | 149,96 | 1,84 | 1,227 | 188,60 | 133,46 | |||
| Dollar Tree Inc. | 76,19 | 76,43 | 75,66 | 74,73 | 0,93 | 1,244 | 111,64 | 56,50 | |||
| INTERPUBLIC GRP STK | 0 | 0 | 22,325 | 22,050 | 0,28 | 1,247 | 30,335 | 20,270 | |||
| FREE MCMORAN COP | 0 | 0 | 33,390 | 32,975 | 0,42 | 1,259 | 50,650 | 25,705 | |||
| INTEL STK | 18,760 | 18,786 | 18,792 | 18,556 | 0,24 | 1,272 | 32,635 | 16,646 | |||
| FASTENAL STK | 69,83 | 69,99 | 70,48 | 69,59 | 0,89 | 1,279 | 80,00 | 57,43 | |||
| ANALOG DEVICES STK | 184,40 | 184,82 | 179,16 | 176,88 | 2,28 | 1,289 | 231,90 | 142,90 | |||
| EBAY STK | 0 | 0 | 62,73 | 61,93 | 0,80 | 1,292 | 67,49 | 46,65 | |||
| GENERAL DYNAMICS STK | 0 | 0 | 241,40 | 238,25 | 3,15 | 1,322 | 297,25 | 224,35 | |||
| NetApp Inc. | 82,77 | 83,06 | 83,85 | 82,74 | 1,11 | 1,342 | 127,02 | 65,60 | |||
| Targa Resources Investments | 0 | 0 | 141,90 | 140,00 | 1,90 | 1,357 | 208,50 | 104,35 | |||
| HORMEL FOODS STK | 25,960 | 26,040 | 26,060 | 25,710 | 0,35 | 1,361 | 33,710 | 25,600 | |||
| Paypal Holdings Inc. | 0 | 0 | 62,77 | 61,92 | 0,85 | 1,373 | 90,00 | 52,59 | |||
| T. ROWE PRICE GROUP INC. | 0 | 0 | 82,19 | 81,06 | 1,13 | 1,394 | 117,50 | 71,01 | |||
| The Hershey STK | 0 | 0 | 150,74 | 148,58 | 2,16 | 1,454 | 194,10 | 135,36 | |||
| ILLINOIS TOOL STK | 0 | 0 | 216,20 | 213,10 | 3,10 | 1,455 | 265,00 | 195,95 | |||
| Trimble Inc. | 60,24 | 60,54 | 59,84 | 58,98 | 0,86 | 1,458 | 73,78 | 43,71 | |||
| Walgreens Boots Alliance Inc. | 9,912 | 9,934 | 9,893 | 9,750 | 0,14 | 1,467 | 16,892 | 7,407 | |||
| COGNIZANT TECH | 70,43 | 70,56 | 70,42 | 69,40 | 1,02 | 1,470 | 86,46 | 58,31 | |||
| Kraft Heinz Co., The | 0 | 0 | 25,345 | 24,975 | 0,37 | 1,481 | 33,580 | 24,900 | |||
| Genuine Parts Co. | 0 | 0 | 104,25 | 102,70 | 1,55 | 1,509 | 145,40 | 93,64 | |||
| Lamb Weston Holdings Inc. | 0 | 0 | 45,550 | 44,870 | 0,68 | 1,515 | 82,160 | 44,460 | |||
| MGM Resorts International | 28,840 | 28,920 | 28,575 | 28,145 | 0,43 | 1,528 | 42,670 | 22,545 | |||
| UNION PACIFIC CORP. | 191,80 | 192,58 | 192,28 | 189,38 | 2,90 | 1,531 | 242,00 | 183,52 | |||
| Target Corp. | 0 | 0 | 86,00 | 84,70 | 1,30 | 1,535 | 152,68 | 78,60 | |||
| MARRIOTT INTL STK | 228,85 | 229,40 | 230,05 | 226,55 | 3,50 | 1,545 | 294,10 | 185,00 | |||
| Revvity Inc. | 82,20 | 82,48 | 82,32 | 81,06 | 1,26 | 1,554 | 121,65 | 77,34 | |||
| ZIMMER HLDGS | 0 | 0 | 84,30 | 83,00 | 1,30 | 1,566 | 112,25 | 79,56 | |||
| Smith Corp., A.O. | 0 | 0 | 60,58 | 59,64 | 0,94 | 1,576 | 0 | 0 | |||
| MarketAxess Holdings Inc. | 0 | 0 | 205,40 | 202,20 | 3,20 | 1,583 | 271,50 | 180,10 | |||
| CATERPILLAR STK | 289,00 | 290,00 | 288,50 | 284,00 | 4,50 | 1,585 | 388,50 | 243,50 | |||
| Gen Digital Inc. | 0 | 0 | 25,600 | 25,200 | 0,40 | 1,587 | 30,000 | 21,000 | |||
| FIFTH THIRD BANC STK | 0 | 0 | 32,865 | 32,345 | 0,52 | 1,608 | 45,940 | 28,555 | |||
| Everest Group Ltd. | 0 | 0 | 309,10 | 304,20 | 4,90 | 1,611 | 351,20 | 295,90 | |||
| Newmont Corp. | 0 | 0 | 47,920 | 47,150 | 0,77 | 1,633 | 54,230 | 35,735 | |||
| OCCIDENTAL STK | 0 | 0 | 37,505 | 36,900 | 0,61 | 1,640 | 59,000 | 32,565 | |||
| WATERS | 0 | 0 | 308,60 | 303,60 | 5,00 | 1,647 | 397,50 | 258,20 | |||
| Bank of America Corp. | 37,135 | 37,210 | 36,990 | 36,385 | 0,61 | 1,663 | 46,115 | 29,160 | |||
| FAIR ISAAC STK | 1.852,00 | 1.867,00 | 1.868,00 | 1.837,00 | 31,00 | 1,688 | 2.274,00 | 1.180,00 | |||
| EQUIFAX STK | 0 | 0 | 240,00 | 236,00 | 4,00 | 1,695 | 276,00 | 183,00 | |||
| LENNOX INTL | 0 | 0 | 513,60 | 505,00 | 8,60 | 1,703 | 0 | 0 | |||
| APA Corp. | 0 | 0 | 14,832 | 14,582 | 0,25 | 1,714 | 29,760 | 12,550 | |||
| EATON CORP PLC | 274,85 | 275,70 | 272,05 | 267,45 | 4,60 | 1,720 | 362,15 | 213,00 | |||
| LKQ Corp. | 0 | 0 | 35,400 | 34,800 | 0,60 | 1,724 | 41,800 | 32,400 | |||
| Hess Corp. | 0 | 0 | 116,18 | 114,20 | 1,98 | 1,734 | 149,46 | 108,94 | |||
| LENNAR STK | 96,64 | 97,05 | 96,99 | 95,32 | 1,67 | 1,752 | 173,04 | 89,28 | |||
| VERALTO CORP. | 0 | 0 | 84,73 | 83,26 | 1,47 | 1,766 | 103,50 | 73,92 | |||
| NRG Energy Inc. | 0 | 0 | 106,35 | 104,50 | 1,85 | 1,770 | 108,20 | 63,22 | |||
| INTL PAPER STK | 39,360 | 39,400 | 39,600 | 38,910 | 0,69 | 1,773 | 56,700 | 35,670 | |||
| TYCO International PLC | 81,32 | 81,57 | 80,65 | 79,22 | 1,43 | 1,805 | 86,09 | 59,63 | |||
| FDX STK | 193,28 | 193,80 | 194,56 | 191,10 | 3,46 | 1,811 | 290,40 | 175,26 | |||
| Fox Corp. | 44,600 | 44,800 | 44,800 | 44,000 | 0,80 | 1,818 | 55,500 | 30,000 | |||
| RTX Corp. | 114,00 | 114,32 | 114,90 | 112,84 | 2,06 | 1,826 | 130,82 | 92,00 | |||
| CAP ONE FINAN | 166,00 | 167,00 | 167,00 | 164,00 | 3,00 | 1,829 | 200,00 | 120,00 | |||
| EXXON STK | 95,45 | 95,50 | 94,50 | 92,80 | 1,70 | 1,832 | 116,38 | 89,80 | |||
| 3M CO. | 126,22 | 126,34 | 125,50 | 123,24 | 2,26 | 1,834 | 148,52 | 89,67 | |||
| DOVER STK | 0 | 0 | 155,35 | 152,55 | 2,80 | 1,835 | 197,70 | 133,85 | |||
| Conoco Philips | 78,76 | 78,86 | 79,23 | 77,80 | 1,43 | 1,838 | 114,52 | 73,16 | |||
| Techne Corp. | 44,600 | 45,000 | 44,000 | 43,200 | 0,80 | 1,852 | 77,000 | 40,800 | |||
| Laboratory Corp. America Hldgs | 220,00 | 222,00 | 220,00 | 216,00 | 4,00 | 1,852 | 240,00 | 174,50 | |||
| Keysight Technologies | 0 | 0 | 134,86 | 132,40 | 2,46 | 1,858 | 176,52 | 108,68 | |||
| HUNTINGTON | 13,492 | 13,608 | 13,452 | 13,206 | 0,25 | 1,863 | 17,254 | 10,886 | |||
| FACTSET RESRCH STK | 403,10 | 403,80 | 397,90 | 390,60 | 7,30 | 1,869 | 470,60 | 353,50 | |||
| Xylem Inc. | 0 | 0 | 109,75 | 107,70 | 2,05 | 1,903 | 134,65 | 91,96 | |||
| ESTEE LAUDER STK | 54,00 | 54,20 | 53,40 | 52,40 | 1,00 | 1,908 | 127,00 | 44,00 | |||
| PULTE CP STK | 91,38 | 91,60 | 91,73 | 90,01 | 1,72 | 1,911 | 139,50 | 80,76 | |||
| PPG INDUSTRIES | 96,66 | 97,70 | 95,76 | 93,96 | 1,80 | 1,916 | 124,90 | 80,46 | |||
| Ameriprise Financial | 0 | 0 | 435,70 | 427,50 | 8,20 | 1,918 | 0 | 0 | |||
| C.H. ROB. WORLDWIDE NEW | 79,00 | 79,50 | 79,50 | 78,00 | 1,50 | 1,923 | 109,00 | 75,50 | |||
| ROCKWELL INTL STK | 262,20 | 262,90 | 257,70 | 252,80 | 4,90 | 1,938 | 290,80 | 193,05 | |||
| Pool Corp. | 0 | 0 | 266,90 | 261,80 | 5,10 | 1,948 | 370,40 | 253,50 | |||
| MICRON TECH STK | 76,07 | 76,12 | 75,98 | 74,52 | 1,46 | 1,959 | 146,00 | 57,30 | |||
| HP Inc. | 23,460 | 23,535 | 23,330 | 22,880 | 0,45 | 1,967 | 37,310 | 19,350 | |||
| Invesco Ltd. | 13,090 | 13,176 | 13,052 | 12,800 | 0,25 | 1,969 | 18,396 | 10,706 | |||
| Arch Capital Group Ltd. | 0 | 0 | 83,66 | 82,03 | 1,63 | 1,987 | 103,90 | 76,46 | |||
| JP MORGAN STK | 224,80 | 225,20 | 225,55 | 221,10 | 4,45 | 2,013 | 268,10 | 176,66 | |||
| Autodesk Inc. | 256,45 | 257,30 | 257,80 | 252,65 | 5,15 | 2,038 | 307,90 | 183,80 | |||
| AIR PRODS & CHEM | 240,70 | 241,50 | 239,70 | 234,90 | 4,80 | 2,043 | 327,20 | 220,50 | |||
| PNC BANK | 0 | 0 | 149,00 | 146,00 | 3,00 | 2,055 | 206,00 | 131,00 | |||
| MCCORMICK STK N | 0 | 0 | 67,54 | 66,18 | 1,36 | 2,055 | 80,54 | 62,26 | |||
| Nextera Energy Inc. | 62,34 | 62,39 | 61,00 | 59,77 | 1,23 | 2,058 | 78,72 | 55,50 | |||
| COOPER COS STK | 73,00 | 73,50 | 73,50 | 72,00 | 1,50 | 2,083 | 99,70 | 63,00 | |||
| Airbnb Inc. | 112,38 | 112,64 | 111,24 | 108,96 | 2,28 | 2,093 | 153,20 | 92,54 | |||
| CITIGROUP STK | 0 | 0 | 63,68 | 62,37 | 1,31 | 2,100 | 80,84 | 50,31 | |||
| EXPEDITORS | 96,82 | 97,28 | 97,70 | 95,66 | 2,04 | 2,133 | 118,20 | 90,22 | |||
| M+T BANK | 0 | 0 | 157,50 | 154,20 | 3,30 | 2,140 | 211,10 | 130,70 | |||
| New York Mellon Corp | 76,20 | 76,44 | 75,77 | 74,18 | 1,59 | 2,143 | 85,14 | 52,77 | |||
| US BANCORP STK | 37,315 | 37,380 | 37,150 | 36,370 | 0,78 | 2,145 | 50,960 | 31,550 | |||
| ROYAL CARIB STK | 207,25 | 207,70 | 206,60 | 202,20 | 4,40 | 2,176 | 263,60 | 124,64 | |||
| PRINCIPAL FINL GRP | 70,00 | 70,50 | 70,00 | 68,50 | 1,50 | 2,190 | 85,00 | 60,50 | |||
| TYSON FOODS INC. | 49,265 | 49,430 | 49,920 | 48,850 | 1,07 | 2,190 | 60,990 | 48,850 | |||
| INTUIT STK | 579,50 | 580,70 | 583,00 | 570,20 | 12,80 | 2,245 | 666,00 | 485,00 | |||
| Hewlett-Packard Enterprise | 14,884 | 14,934 | 14,988 | 14,656 | 0,33 | 2,265 | 23,275 | 10,964 | |||
| Lululemon Athletica Inc. | 248,15 | 249,10 | 250,55 | 245,00 | 5,55 | 2,265 | 406,50 | 208,00 | |||
| BALL | 0 | 0 | 45,780 | 44,760 | 1,02 | 2,279 | 64,560 | 39,570 | |||
| F5 NETWORKS | 0 | 0 | 242,30 | 236,90 | 5,40 | 2,279 | 299,10 | 151,60 | |||
| NORTHERN TRUST | 89,00 | 89,50 | 89,00 | 87,00 | 2,00 | 2,299 | 110,00 | 74,00 | |||
| PTC Inc. | 144,85 | 145,30 | 146,15 | 142,80 | 3,35 | 2,346 | 191,50 | 120,30 | |||
| KEYCORP | 13,654 | 13,798 | 13,726 | 13,410 | 0,32 | 2,356 | 18,722 | 11,636 | |||
| Blackstone Group LP | 0 | 0 | 124,06 | 121,16 | 2,90 | 2,394 | 189,86 | 103,38 | |||
| Citizens Financial Group Inc. | 0 | 0 | 34,575 | 33,765 | 0,81 | 2,399 | 46,335 | 29,865 | |||
| UNITED RENTAL STK | 595,20 | 596,80 | 593,60 | 579,60 | 14,00 | 2,415 | 828,00 | 487,30 | |||
| EMERSON ELECTRIC STK | 99,88 | 100,22 | 99,68 | 97,32 | 2,36 | 2,425 | 127,10 | 82,75 | |||
| LLR & Co. Corp. | 104,86 | 105,10 | 105,08 | 102,56 | 2,52 | 2,457 | 160,22 | 80,44 | |||
| Alexandria Real Estate Equity Inc. | 0 | 0 | 65,64 | 64,06 | 1,58 | 2,466 | 118,25 | 63,30 | |||
| ANSYS STK | 295,90 | 296,70 | 297,10 | 289,80 | 7,30 | 2,519 | 342,40 | 247,50 | |||
| GOLDM SACHS GRP STK A | 0 | 0 | 503,00 | 490,40 | 12,60 | 2,569 | 642,70 | 403,15 | |||
| CSX Corp. | 0 | 0 | 25,665 | 25,005 | 0,66 | 2,639 | 34,840 | 23,400 | |||
| ONEOK INC. | 0 | 0 | 72,96 | 71,08 | 1,88 | 2,645 | 111,98 | 69,90 | |||
| Dexcom Inc. | 75,42 | 75,58 | 76,00 | 74,01 | 1,99 | 2,689 | 121,16 | 53,72 | |||
| NORDSON | 170,40 | 172,45 | 171,60 | 167,10 | 4,50 | 2,693 | 257,20 | 147,70 | |||
| AMERICAN EXPRESS STK | 252,15 | 252,55 | 251,45 | 244,80 | 6,65 | 2,717 | 311,30 | 200,00 | |||
| Regions Financial Corp. (new) | 18,800 | 18,900 | 18,900 | 18,400 | 0,50 | 2,717 | 26,000 | 16,200 | |||
| PARKER HANNIFIN STK | 571,40 | 573,60 | 566,80 | 551,80 | 15,00 | 2,718 | 684,80 | 455,00 | |||
| SOUTHWEST AIRLS STK | 27,755 | 27,870 | 27,585 | 26,850 | 0,74 | 2,737 | 32,585 | 20,715 | |||
| Wynn Resort Ltd | 77,70 | 77,81 | 76,82 | 74,75 | 2,07 | 2,769 | 95,37 | 58,30 | |||
| CUMMINS ENGINE STK | 271,60 | 272,40 | 271,10 | 263,60 | 7,50 | 2,845 | 366,90 | 235,50 | |||
| Workday | 0 | 0 | 227,70 | 221,40 | 6,30 | 2,846 | 269,95 | 184,70 | |||
| JB HUNT TRANS | 120,35 | 120,75 | 121,05 | 117,70 | 3,35 | 2,846 | 184,55 | 109,00 | |||
| Old Dominion Freight Line Inc. | 140,45 | 140,75 | 141,65 | 137,65 | 4,00 | 2,906 | 216,50 | 128,15 | |||
| Lyondell Basell NV | 0 | 0 | 50,84 | 49,39 | 1,45 | 2,936 | 94,30 | 46,89 | |||
| Norwegian Cruise Line | 0 | 0 | 15,852 | 15,398 | 0,45 | 2,948 | 27,985 | 13,344 | |||
| SCHLUMBERGER N.V. (LTD.) NEW YORK | 30,700 | 30,750 | 30,700 | 29,800 | 0,90 | 3,020 | 45,450 | 27,700 | |||
| CHEVRONTEXACO STK | 0 | 0 | 123,92 | 120,22 | 3,70 | 3,078 | 156,48 | 116,50 | |||
| CABOT OIL | 20,630 | 20,715 | 20,520 | 19,902 | 0,62 | 3,105 | 29,120 | 19,902 | |||
| Synchrony Financial | 49,270 | 49,430 | 49,195 | 47,675 | 1,52 | 3,188 | 67,350 | 38,735 | |||
| First Solar Inc. | 125,46 | 125,86 | 118,80 | 115,12 | 3,68 | 3,197 | 276,00 | 105,50 | |||
| FIDELITY National Information | 0 | 0 | 68,88 | 66,69 | 2,19 | 3,284 | 83,83 | 60,00 | |||
| TEXTRON STK | 64,22 | 64,48 | 64,06 | 62,02 | 2,04 | 3,289 | 85,86 | 53,56 | |||
| HENRY SCHEIN | 60,94 | 61,06 | 61,24 | 59,28 | 1,96 | 3,306 | 78,76 | 54,42 | |||
| PACCAR STK | 80,67 | 80,77 | 81,34 | 78,62 | 2,72 | 3,460 | 112,62 | 75,41 | |||
| DoorDash Inc. | 162,38 | 163,02 | 161,70 | 156,22 | 5,48 | 3,508 | 203,15 | 91,48 | |||
| BOEING STK | 173,20 | 173,46 | 170,28 | 164,24 | 6,04 | 3,678 | 179,46 | 123,90 | |||
| DECKERS OUTDOOR | 107,50 | 107,85 | 111,35 | 107,30 | 4,05 | 3,774 | 209,80 | 88,00 | |||
| JACOBS SOLUTIONS INC | 107,00 | 109,00 | 109,00 | 105,00 | 4,00 | 3,810 | 141,00 | 97,50 | |||
| DEERE & CO STK A | 436,90 | 437,85 | 435,25 | 419,10 | 16,15 | 3,853 | 486,40 | 315,15 | |||
| ON SEMICONDUCTOR STK | 36,435 | 36,595 | 35,655 | 34,320 | 1,34 | 3,890 | 72,140 | 27,970 | |||
| Generac Holdings | 0 | 0 | 106,35 | 102,35 | 4,00 | 3,908 | 181,50 | 90,78 | |||
| Smurfit Westrock Ltd | 0 | 0 | 36,800 | 35,400 | 1,40 | 3,955 | 53,900 | 33,600 | |||
| Tesla Inc. | 0 | 0 | 266,40 | 256,05 | 10,35 | 4,042 | 453,90 | 156,60 | |||
| Zoetis | 0 | 0 | 143,72 | 138,06 | 5,66 | 4,100 | 178,78 | 127,04 | |||
| Tapestry Inc. | 0 | 0 | 69,09 | 66,30 | 2,79 | 4,208 | 86,72 | 32,90 | |||
| VALERO ENERGY | 109,12 | 110,04 | 107,86 | 103,50 | 4,36 | 4,213 | 151,94 | 91,23 | |||
| General Motors | 0 | 0 | 42,080 | 40,335 | 1,75 | 4,326 | 56,810 | 35,985 | |||
| Jack Henry + Ass. | 0 | 0 | 158,95 | 152,05 | 6,90 | 4,538 | 175,65 | 144,95 | |||
| ALIGN TECH STK | 0 | 0 | 161,05 | 153,60 | 7,45 | 4,850 | 259,60 | 127,00 | |||
| Builders Firstsource Inc. | 98,44 | 99,26 | 98,14 | 93,58 | 4,56 | 4,873 | 181,15 | 93,58 | |||
| AES STK | 0 | 0 | 9,588 | 9,140 | 0,45 | 4,902 | 19,986 | 8,645 | |||
| Stanley Black & Decker Inc. | 55,72 | 55,84 | 55,02 | 52,40 | 2,62 | 5,000 | 99,80 | 48,80 | |||
| Skyworks Solutions | 60,65 | 60,91 | 59,75 | 56,86 | 2,89 | 5,083 | 109,54 | 43,47 | |||
| Warner Bros. Discovery Inc. | 8,084 | 8,108 | 8,009 | 7,612 | 0,40 | 5,215 | 11,734 | 6,116 | |||
| Solventum Corp. | 0 | 0 | 62,60 | 59,40 | 3,20 | 5,387 | 80,00 | 44,40 | |||
| DEVON ENERGY STK | 0 | 0 | 28,355 | 26,890 | 1,47 | 5,448 | 46,990 | 23,460 | |||
| United Airlines Holdings Inc. | 68,87 | 69,01 | 70,57 | 66,74 | 3,83 | 5,739 | 110,38 | 34,99 | |||
| Fortinet Inc. | 86,16 | 86,43 | 87,90 | 83,00 | 4,90 | 5,904 | 108,90 | 48,61 | |||
| Ceridian HCM Holding Inc. | 0 | 0 | 51,50 | 48,40 | 3,10 | 6,405 | 78,00 | 43,60 | |||
| HALLIBURTON STK | 0 | 0 | 18,350 | 17,212 | 1,14 | 6,612 | 34,930 | 16,906 | |||
| Paycom Software | 0 | 0 | 221,40 | 206,10 | 15,30 | 7,424 | 228,60 | 129,15 | |||
| MICROCHIP TECH STK | 0 | 0 | 46,845 | 42,790 | 4,06 | 9,477 | 92,400 | 31,145 | |||
| Axon Enterprise Inc. | 605,20 | 607,60 | 608,80 | 550,00 | 58,80 | 10,691 | 675,60 | 251,60 | |||
| Enphase Energy Inc. | 0 | 0 | 43,490 | 38,905 | 4,59 | 11,785 | 125,300 | 38,695 | |||
| Insulet Corp. | 273,60 | 274,90 | 272,70 | 233,80 | 38,90 | 16,638 | 275,00 | 148,20 | |||