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
6.370,17
Kursdatum
21.08.2025
Vortags-Eröffnung
6.380,83
Vortags-Tageshoch
6.393,65
Vortags-Tagestief
6.352,71
52 Wochen Hoch
6.468,54
52 Wochen Tief
4.982,77
Stück Vortag
2.422.545.066
S&P 500 Kursliste
| Geld | Brief | Letzter | Vortag | 52 Wochen Hoch | 52 Wochen Tief | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| INTUIT STK | 0 | 0 | 565,00 | 598,20 | -33,20 | -5,550 | 712,40 | 485,00 | |||
| CARDINAL HEALTH STK | 0 | 0 | 125,70 | 131,20 | -5,50 | -4,192 | 144,60 | 97,54 | |||
| Walmart Inc. | 82,73 | 82,81 | 84,49 | 88,10 | -3,61 | -4,098 | 100,72 | 67,87 | |||
| PG&E STK | 12,900 | 13,000 | 12,700 | 13,200 | -0,50 | -3,788 | 20,290 | 11,100 | |||
| EDISON INTL STK | 47,150 | 47,300 | 46,120 | 47,880 | -1,76 | -3,676 | 83,660 | 41,240 | |||
AT & T Inc. |
0 | 0 | 24,495 | 25,365 | -0,87 | -3,430 | 26,440 | 17,562 | |||
| Workday | 0 | 0 | 187,34 | 193,92 | -6,58 | -3,393 | 269,95 | 182,08 | |||
| Enphase Energy Inc. | 0 | 0 | 29,650 | 30,570 | -0,92 | -3,009 | 110,020 | 25,950 | |||
| First Solar Inc. | 171,44 | 171,82 | 170,64 | 175,92 | -5,28 | -3,001 | 228,35 | 105,50 | |||
| DANAHER STK | 0 | 0 | 176,00 | 181,34 | -5,34 | -2,945 | 252,20 | 157,20 | |||
| Iqvia Holdings | 0 | 0 | 158,85 | 163,65 | -4,80 | -2,933 | 225,90 | 120,50 | |||
| VENTAS INC. | 0 | 0 | 57,88 | 59,60 | -1,72 | -2,886 | 67,14 | 53,08 | |||
| Welltower Inc. | 0 | 0 | 140,05 | 143,95 | -3,90 | -2,709 | 149,50 | 106,45 | |||
| ADV MICRO DEV STK | 0 | 0 | 139,50 | 143,38 | -3,88 | -2,706 | 157,82 | 70,43 | |||
| INCYTE PHARM STK | 0 | 0 | 72,68 | 74,58 | -1,90 | -2,548 | 78,00 | 49,41 | |||
| HOLOGIC INC | 58,00 | 58,50 | 57,50 | 59,00 | -1,50 | -2,542 | 76,00 | 46,40 | |||
| Williams Companies, Inc | 0 | 0 | 48,670 | 49,935 | -1,27 | -2,533 | 57,850 | 39,850 | |||
| United Airlines Holdings Inc. | 87,41 | 87,65 | 83,50 | 85,45 | -1,95 | -2,282 | 110,38 | 36,93 | |||
| FACTSET RESRCH STK | 324,60 | 325,20 | 324,30 | 331,80 | -7,50 | -2,260 | 470,60 | 314,80 | |||
| VERISIGN STK | 0 | 0 | 229,30 | 234,40 | -5,10 | -2,176 | 264,50 | 159,95 | |||
| der Seagate Technology Holdings PLC | 135,98 | 136,34 | 132,90 | 135,78 | -2,88 | -2,121 | 136,44 | 57,76 | |||
| Realty Income Corp | 0 | 0 | 50,27 | 51,34 | -1,07 | -2,084 | 59,56 | 47,36 | |||
| NXP Semiconductor | 0 | 0 | 192,00 | 196,00 | -4,00 | -2,041 | 244,00 | 136,00 | |||
| Roper Technologies Inc. | 0 | 0 | 453,60 | 462,90 | -9,30 | -2,009 | 560,60 | 443,40 | |||
| Fortinet Inc. | 67,88 | 68,09 | 66,78 | 68,10 | -1,32 | -1,938 | 108,90 | 63,98 | |||
| Intuitive Surgical Inc. | 0 | 0 | 402,45 | 410,35 | -7,90 | -1,925 | 587,60 | 384,00 | |||
| CENTENE CORP. | 0 | 0 | 24,845 | 25,325 | -0,48 | -1,895 | 72,080 | 21,600 | |||
| Allstate Corp. | 0 | 0 | 174,90 | 178,25 | -3,35 | -1,879 | 198,30 | 160,90 | |||
| COSTCO WHOLESALE CORP. | 0 | 0 | 835,80 | 851,80 | -16,00 | -1,878 | 1.028,20 | 782,20 | |||
| Everest Group Ltd. | 0 | 0 | 293,20 | 298,80 | -5,60 | -1,874 | 351,20 | 281,50 | |||
| Medtronic Inc. | 79,21 | 79,27 | 78,43 | 79,92 | -1,49 | -1,864 | 89,56 | 70,66 | |||
| Tyler Technologies Inc. | 0 | 0 | 479,20 | 487,70 | -8,50 | -1,743 | 0 | 0 | |||
| Revvity Inc. | 80,18 | 80,46 | 77,00 | 78,32 | -1,32 | -1,685 | 121,65 | 73,24 | |||
| Norwegian Cruise Line | 0 | 0 | 20,065 | 20,395 | -0,33 | -1,618 | 27,985 | 13,344 | |||
| STRYKER STK | 0 | 0 | 329,90 | 335,30 | -5,40 | -1,610 | 384,30 | 286,60 | |||
| Dollar General | 0 | 0 | 96,59 | 98,14 | -1,55 | -1,579 | 111,74 | 65,77 | |||
| WATERS | 0 | 0 | 247,70 | 251,60 | -3,90 | -1,550 | 397,50 | 235,00 | |||
| CVS Corp. | 0 | 0 | 60,75 | 61,67 | -0,92 | -1,492 | 63,81 | 42,18 | |||
| TJX STK | 0 | 0 | 116,50 | 118,24 | -1,74 | -1,472 | 121,52 | 102,00 | |||
| ALIGN TECH STK | 0 | 0 | 120,75 | 122,55 | -1,80 | -1,469 | 229,80 | 113,25 | |||
| W. R. Berkley Corp. | 0 | 0 | 61,48 | 62,38 | -0,90 | -1,443 | 65,84 | 50,48 | |||
| The Mosaic Co. | 0 | 0 | 27,730 | 28,135 | -0,41 | -1,439 | 32,470 | 20,460 | |||
| Public Service Ent. Group Inc. | 0 | 0 | 71,00 | 72,00 | -1,00 | -1,389 | 90,00 | 68,00 | |||
| AES STK | 0 | 0 | 11,114 | 11,268 | -0,15 | -1,367 | 18,174 | 8,453 | |||
| NRG Energy Inc. | 0 | 0 | 125,15 | 126,85 | -1,70 | -1,340 | 150,30 | 68,92 | |||
| Thermo Fisher Scientific Inc. | 427,05 | 427,80 | 415,90 | 421,25 | -5,35 | -1,270 | 582,70 | 338,20 | |||
| Pool Corp. | 0 | 0 | 265,10 | 268,50 | -3,40 | -1,266 | 370,40 | 245,10 | |||
| MICROCHIP TECH STK | 0 | 0 | 56,38 | 57,08 | -0,70 | -1,226 | 73,92 | 31,15 | |||
| Elevance Health Inc. | 270,70 | 271,50 | 266,50 | 269,60 | -3,10 | -1,150 | 506,00 | 237,50 | |||
| Consolidated Edision INc. | 0 | 0 | 86,64 | 87,64 | -1,00 | -1,141 | 102,80 | 83,74 | |||
| AGILENT TECH STK | 103,64 | 104,08 | 100,90 | 102,06 | -1,16 | -1,137 | 146,34 | 87,12 | |||
| Insulet Corp. | 282,30 | 283,30 | 280,70 | 283,90 | -3,20 | -1,127 | 290,30 | 161,50 | |||
| ProLogis Inc. | 95,19 | 95,92 | 93,06 | 94,12 | -1,06 | -1,126 | 118,66 | 79,35 | |||
| CAP ONE FINAN | 188,00 | 189,00 | 181,00 | 183,00 | -2,00 | -1,093 | 200,00 | 124,00 | |||
| WEC Energy Group Inc | 0 | 0 | 92,62 | 93,60 | -0,98 | -1,047 | 103,10 | 82,56 | |||
| CHARLES SCHWAB CORP | 0 | 0 | 81,64 | 82,50 | -0,86 | -1,042 | 85,95 | 55,59 | |||
| The Hershey STK | 0 | 0 | 153,96 | 155,56 | -1,60 | -1,029 | 185,54 | 132,90 | |||
| WEST PHARMACEUTIC.SERVICES INC | 0 | 0 | 207,00 | 209,10 | -2,10 | -1,004 | 331,60 | 167,20 | |||
| Servicenow Inc | 0 | 0 | 756,00 | 763,60 | -7,60 | -0,995 | 1.125,80 | 602,60 | |||
| The Clorox Company | 0 | 0 | 102,00 | 103,00 | -1,00 | -0,971 | 162,40 | 100,00 | |||
| MICRON TECH STK | 0 | 0 | 99,53 | 100,50 | -0,97 | -0,965 | 111,26 | 57,30 | |||
| ON SEMICONDUCTOR STK | 44,430 | 44,620 | 41,895 | 42,300 | -0,41 | -0,957 | 70,170 | 27,970 | |||
| GE Vernova Llc | 0 | 0 | 518,00 | 523,00 | -5,00 | -0,956 | 576,00 | 162,00 | |||
| AUTOMATIC DATA STK | 262,40 | 263,00 | 262,20 | 264,70 | -2,50 | -0,944 | 303,55 | 240,45 | |||
| EQUIFAX STK | 0 | 0 | 210,00 | 212,00 | -2,00 | -0,943 | 276,00 | 183,00 | |||
| HCA Holdings | 0 | 0 | 347,30 | 350,60 | -3,30 | -0,941 | 382,10 | 274,20 | |||
| UNITED RENTAL STK | 790,60 | 793,40 | 763,00 | 769,80 | -6,80 | -0,883 | 828,00 | 487,30 | |||
| Hartford Insurance Group Inc. | 114,00 | 115,00 | 114,00 | 115,00 | -1,00 | -0,870 | 117,00 | 97,50 | |||
| Rollins Inc. | 0 | 0 | 49,470 | 49,900 | -0,43 | -0,862 | 51,260 | 43,100 | |||
| Dexcom Inc. | 0 | 0 | 69,27 | 69,87 | -0,60 | -0,859 | 86,30 | 53,72 | |||
| ROYAL CARIB STK | 292,40 | 293,20 | 278,90 | 281,25 | -2,35 | -0,836 | 302,55 | 141,02 | |||
| Norfolk Southern Corp. | 0 | 0 | 242,00 | 244,00 | -2,00 | -0,820 | 264,00 | 185,00 | |||
| PARKER HANNIFIN STK | 641,60 | 643,60 | 630,00 | 635,20 | -5,20 | -0,819 | 684,80 | 456,20 | |||
| Progressive Corp. | 0 | 0 | 212,10 | 213,85 | -1,75 | -0,818 | 272,20 | 207,00 | |||
| BECTON DICKINSON STK | 170,20 | 170,50 | 168,80 | 170,15 | -1,35 | -0,793 | 239,60 | 145,10 | |||
| Evergy Inc. | 0 | 0 | 61,58 | 62,06 | -0,48 | -0,773 | 65,80 | 52,30 | |||
| ABBOTT LABS STK | 0 | 0 | 112,98 | 113,86 | -0,88 | -0,773 | 133,62 | 100,22 | |||
| MSCI Inc Class A | 0 | 0 | 488,10 | 491,90 | -3,80 | -0,773 | 607,20 | 443,50 | |||
| FORD MOTOR STK | 9,981 | 10,008 | 9,726 | 9,800 | -0,07 | -0,755 | 10,700 | 7,763 | |||
| CUMMINS ENGINE STK | 343,30 | 344,10 | 335,40 | 337,90 | -2,50 | -0,740 | 366,90 | 235,50 | |||
| ZIMMER HLDGS | 0 | 0 | 89,76 | 90,42 | -0,66 | -0,730 | 107,45 | 76,92 | |||
| CBRE Group Inc. | 139,00 | 140,00 | 137,00 | 138,00 | -1,00 | -0,725 | 141,00 | 99,50 | |||
| Intercontinental Exchange Inc. | 153,70 | 154,02 | 154,00 | 155,12 | -1,12 | -0,722 | 165,96 | 133,76 | |||
| T. ROWE PRICE GROUP INC. | 0 | 0 | 89,74 | 90,38 | -0,64 | -0,708 | 117,50 | 71,01 | |||
| DEERE & CO STK A | 0 | 0 | 419,00 | 421,95 | -2,95 | -0,699 | 486,40 | 336,65 | |||
| Xylem Inc. | 0 | 0 | 120,75 | 121,60 | -0,85 | -0,699 | 127,10 | 91,96 | |||
| IBM STK | 0 | 0 | 206,40 | 207,85 | -1,45 | -0,698 | 253,50 | 175,12 | |||
| CISCO SYSTEMS STK | 0 | 0 | 57,36 | 57,76 | -0,40 | -0,693 | 62,74 | 43,60 | |||
| TYCO International PLC | 91,23 | 91,52 | 89,71 | 90,32 | -0,61 | -0,675 | 95,77 | 60,98 | |||
| STARBUCKS CORP. | 0 | 0 | 76,25 | 76,76 | -0,51 | -0,664 | 110,96 | 69,20 | |||
| Viatris Inc. | 0 | 0 | 9,126 | 9,186 | -0,06 | -0,653 | 12,930 | 6,500 | |||
| Dominion Energy Inc. | 52,85 | 52,95 | 52,61 | 52,95 | -0,34 | -0,642 | 56,48 | 44,06 | |||
| Stanley Black & Decker Inc. | 66,18 | 66,34 | 62,92 | 63,32 | -0,40 | -0,632 | 99,80 | 48,80 | |||
| Amphenol Corp. | 0 | 0 | 93,15 | 93,74 | -0,59 | -0,629 | 95,56 | 53,90 | |||
| POLO RALPH LAUR STK | 0 | 0 | 244,25 | 245,75 | -1,50 | -0,610 | 274,85 | 151,94 | |||
| AMGEN STK | 250,25 | 251,10 | 252,45 | 254,00 | -1,55 | -0,610 | 303,50 | 230,00 | |||
| FDX STK | 201,65 | 202,05 | 193,76 | 194,94 | -1,18 | -0,605 | 290,40 | 175,26 | |||
| Autodesk Inc. | 247,30 | 248,15 | 246,00 | 247,40 | -1,40 | -0,566 | 307,90 | 206,15 | |||
| ABBVIE INC. | 0 | 0 | 179,40 | 180,40 | -1,00 | -0,554 | 201,95 | 149,20 | |||
| ELI LILLY STK | 605,70 | 607,20 | 611,10 | 614,50 | -3,40 | -0,553 | 882,30 | 539,60 | |||
| Tapestry Inc. | 0 | 0 | 84,53 | 85,00 | -0,47 | -0,553 | 96,64 | 35,86 | |||
| IDEXX LABS | 0 | 0 | 544,40 | 547,40 | -3,00 | -0,548 | 587,00 | 325,00 | |||
| Salesforce Inc. | 0 | 0 | 210,60 | 211,75 | -1,15 | -0,543 | 350,10 | 197,94 | |||
| Corteva Inc. | 0 | 0 | 62,56 | 62,88 | -0,32 | -0,509 | 65,49 | 49,33 | |||
| Zoetis | 0 | 0 | 133,60 | 134,28 | -0,68 | -0,506 | 178,78 | 125,50 | |||
| Apollo Global Management Inc. | 0 | 0 | 114,75 | 115,30 | -0,55 | -0,477 | 170,65 | 96,20 | |||
| PPL STK | 31,435 | 31,535 | 31,535 | 31,685 | -0,15 | -0,473 | 34,015 | 28,270 | |||
| LAM RESEARCH | 0 | 0 | 84,38 | 84,78 | -0,40 | -0,472 | 90,64 | 51,48 | |||
| PULTE CP STK | 112,56 | 112,86 | 107,78 | 108,26 | -0,48 | -0,443 | 139,50 | 80,76 | |||
| Trane Technologies Plc. | 0 | 0 | 362,50 | 364,10 | -1,60 | -0,439 | 406,50 | 268,70 | |||
| Paycom Software | 0 | 0 | 193,10 | 193,95 | -0,85 | -0,438 | 233,10 | 139,55 | |||
| PEPSICO STK | 0 | 0 | 128,56 | 129,12 | -0,56 | -0,434 | 161,46 | 109,94 | |||
| Techne Corp. | 48,400 | 48,800 | 46,000 | 46,200 | -0,20 | -0,433 | 75,500 | 40,800 | |||
| LENNAR STK | 115,54 | 116,02 | 110,76 | 111,24 | -0,48 | -0,431 | 173,04 | 88,99 | |||
| Yum Brands | 0 | 0 | 127,35 | 127,90 | -0,55 | -0,430 | 150,05 | 116,05 | |||
| CONSTELLATION BRANDS INC. | 0 | 0 | 141,95 | 142,55 | -0,60 | -0,421 | 231,70 | 137,85 | |||
| BRISTOL MYERS STK | 0 | 0 | 41,455 | 41,630 | -0,18 | -0,420 | 58,110 | 37,945 | |||
| Kla-Tencor Corp. | 0 | 0 | 748,10 | 751,10 | -3,00 | -0,399 | 806,30 | 475,10 | |||
| SBA Communications Corp. | 189,40 | 190,20 | 189,80 | 190,55 | -0,75 | -0,394 | 228,20 | 183,60 | |||
| O'REILLY AUTO | 87,26 | 87,52 | 88,12 | 88,46 | -0,34 | -0,384 | 88,82 | 66,05 | |||
| IRON MOUNTAIN REIT | 80,08 | 80,36 | 77,80 | 78,10 | -0,30 | -0,384 | 118,10 | 67,76 | |||
| SYSCO STK | 0 | 0 | 68,42 | 68,68 | -0,26 | -0,379 | 77,07 | 61,53 | |||
| Skyworks Solutions | 66,08 | 66,37 | 63,95 | 64,19 | -0,24 | -0,374 | 98,47 | 43,47 | |||
| Lamb Weston Holdings Inc. | 0 | 0 | 46,960 | 47,130 | -0,17 | -0,361 | 77,900 | 41,070 | |||
| HENRY SCHEIN | 59,30 | 59,42 | 58,56 | 58,76 | -0,20 | -0,340 | 78,76 | 54,42 | |||
| QUALCOMM STK | 0 | 0 | 132,76 | 133,20 | -0,44 | -0,330 | 171,52 | 108,08 | |||
| ECOLAB STK | 242,20 | 242,70 | 243,30 | 244,10 | -0,80 | -0,328 | 257,70 | 202,00 | |||
| CME Group Inc. | 229,60 | 230,15 | 234,40 | 235,15 | -0,75 | -0,319 | 257,15 | 184,44 | |||
| Otis Worldwide Corp. | 0 | 0 | 75,36 | 75,60 | -0,24 | -0,317 | 97,70 | 73,50 | |||
| HUNTINGTON | 14,768 | 14,894 | 14,270 | 14,314 | -0,04 | -0,307 | 17,254 | 10,886 | |||
| Alexandria Real Estate Equity Inc. | 0 | 0 | 66,80 | 67,00 | -0,20 | -0,299 | 112,90 | 60,24 | |||
| EXPEDITORS | 102,30 | 102,70 | 101,55 | 101,85 | -0,30 | -0,295 | 117,20 | 90,22 | |||
| DOVER STK | 0 | 0 | 152,75 | 153,20 | -0,45 | -0,294 | 197,70 | 133,85 | |||
| NetApp Inc. | 94,01 | 94,33 | 92,43 | 92,70 | -0,27 | -0,291 | 127,02 | 65,60 | |||
| Kenvue Inc. | 0 | 0 | 18,424 | 18,476 | -0,05 | -0,281 | 23,110 | 17,580 | |||
| ESTEE LAUDER STK | 77,80 | 78,00 | 75,60 | 75,80 | -0,20 | -0,264 | 91,00 | 44,00 | |||
| WABTEC CORP. | 166,95 | 167,35 | 164,20 | 164,60 | -0,40 | -0,243 | 201,10 | 141,50 | |||
| Constellation Energy Corp. | 0 | 0 | 267,30 | 267,95 | -0,65 | -0,243 | 331,25 | 143,52 | |||
| CBOE Holdings | 0 | 0 | 213,40 | 213,90 | -0,50 | -0,234 | 216,30 | 179,60 | |||
| AUTOZONE | 3.487,00 | 3.508,00 | 3.544,00 | 3.552,00 | -8,00 | -0,225 | 3.552,00 | 2.696,00 | |||
| Exelon Corp. | 38,240 | 38,435 | 38,280 | 38,365 | -0,09 | -0,222 | 42,565 | 33,590 | |||
| BOSTON SCIENT STK | 90,40 | 90,60 | 90,40 | 90,60 | -0,20 | -0,221 | 102,00 | 70,50 | |||
| Synopsys Inc. | 0 | 0 | 514,20 | 515,30 | -1,10 | -0,213 | 567,70 | 320,05 | |||
| Biogen Inc. | 0 | 0 | 119,00 | 119,25 | -0,25 | -0,210 | 185,65 | 101,00 | |||
| Transdigm Group Inc. | 1.194,50 | 1.201,00 | 1.197,00 | 1.199,50 | -2,50 | -0,208 | 1.424,50 | 1.046,50 | |||
| AFLAC STK | 0 | 0 | 92,60 | 92,78 | -0,18 | -0,194 | 108,95 | 84,66 | |||
| NASDAQ Stock Market | 0 | 0 | 81,10 | 81,25 | -0,15 | -0,185 | 84,32 | 59,37 | |||
| Vistra Corp. | 0 | 0 | 166,20 | 166,50 | -0,30 | -0,180 | 191,20 | 66,62 | |||
| Jack Henry + Ass. | 0 | 0 | 139,90 | 140,15 | -0,25 | -0,178 | 175,65 | 135,85 | |||
| FASTENAL STK | 0 | 0 | 42,315 | 42,390 | -0,08 | -0,177 | 42,700 | 29,240 | |||
| Citizens Financial Group Inc. | 0 | 0 | 41,620 | 41,690 | -0,07 | -0,168 | 46,335 | 29,865 | |||
| Dollar Tree Inc. | 96,27 | 96,61 | 96,67 | 96,83 | -0,16 | -0,165 | 100,18 | 56,50 | |||
| APPLIED MATERIAL STK | 139,04 | 139,50 | 137,32 | 137,54 | -0,22 | -0,160 | 195,60 | 113,00 | |||
| MarketAxess Holdings Inc. | 0 | 0 | 160,80 | 161,05 | -0,25 | -0,155 | 271,50 | 157,20 | |||
| BERKSHIRE HATHA STK B | 0 | 0 | 418,25 | 418,90 | -0,65 | -0,155 | 495,70 | 395,35 | |||
| F5 NETWORKS | 0 | 0 | 269,70 | 270,10 | -0,40 | -0,148 | 299,10 | 174,95 | |||
| PACCAR STK | 0 | 0 | 83,96 | 84,08 | -0,12 | -0,143 | 112,62 | 75,41 | |||
| WALT DISNEY STK | 101,48 | 101,56 | 100,08 | 100,22 | -0,14 | -0,140 | 111,42 | 72,30 | |||
| Newmont Corp. | 0 | 0 | 60,44 | 60,52 | -0,08 | -0,132 | 60,52 | 35,73 | |||
| Crown Castle Corp | 0 | 0 | 88,45 | 88,56 | -0,11 | -0,124 | 108,64 | 82,65 | |||
| Equinix REIT | 669,60 | 671,60 | 664,40 | 665,20 | -0,80 | -0,120 | 935,60 | 642,80 | |||
| LOWES STK | 224,80 | 225,30 | 219,50 | 219,75 | -0,25 | -0,114 | 261,55 | 181,62 | |||
| EMERSON ELECTRIC STK | 114,28 | 114,66 | 111,82 | 111,94 | -0,12 | -0,107 | 128,84 | 82,75 | |||
| Wynn Resort Ltd | 97,60 | 97,72 | 95,17 | 95,27 | -0,10 | -0,105 | 96,31 | 58,30 | |||
| Synchrony Financial | 62,33 | 62,52 | 61,12 | 61,17 | -0,05 | -0,082 | 67,35 | 38,74 | |||
| Invesco Ltd. | 18,356 | 18,474 | 17,700 | 17,714 | -0,01 | -0,079 | 18,760 | 10,706 | |||
| S&P Global Inc. DL 1 | 0 | 0 | 475,45 | 475,80 | -0,35 | -0,074 | 520,80 | 402,40 | |||
| HOME DEPOT STK | 0 | 0 | 344,10 | 344,35 | -0,25 | -0,073 | 408,70 | 299,35 | |||
| CITIGROUP STK | 0 | 0 | 79,70 | 79,75 | -0,05 | -0,063 | 83,32 | 50,31 | |||
| Take-Two Interactive Software | 194,88 | 195,36 | 195,64 | 195,76 | -0,12 | -0,061 | 210,10 | 133,24 | |||
| NETFLIX.COM INC. | 1.024,80 | 1.026,80 | 1.037,00 | 1.037,60 | -0,60 | -0,058 | 1.134,20 | 600,00 | |||
| General Motors | 0 | 0 | 48,655 | 48,680 | -0,03 | -0,051 | 56,810 | 37,485 | |||
| BALL | 0 | 0 | 45,260 | 45,280 | -0,02 | -0,044 | 61,640 | 39,570 | |||
| MARTIN MARIETTA | 0 | 0 | 517,60 | 517,80 | -0,20 | -0,039 | 580,20 | 405,50 | |||
| CINCINNATI FIN STK | 132,15 | 132,90 | 131,60 | 131,65 | -0,05 | -0,038 | 151,90 | 110,60 | |||
| KROGER STK | 58,87 | 58,99 | 61,27 | 61,29 | -0,02 | -0,033 | 64,45 | 46,17 | |||
| DARDEN REST STK | 177,15 | 177,65 | 177,25 | 177,30 | -0,05 | -0,028 | 194,95 | 137,20 | |||
| WW GRAINGER STK | 0 | 0 | 851,60 | 851,80 | -0,20 | -0,023 | 1.153,50 | 802,60 | |||
| VERALTO CORP. | 0 | 0 | 92,61 | 92,63 | -0,02 | -0,022 | 103,50 | 73,92 | |||
| Cigna Group, The | 0 | 0 | 259,75 | 259,80 | -0,05 | -0,019 | 331,00 | 226,35 | |||
| GOLDM SACHS GRP STK A | 0 | 0 | 617,20 | 617,30 | -0,10 | -0,016 | 642,70 | 403,15 | |||
| 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 | 66,24 | 49,35 | |||
| Willis Towers Watson PLC | 0 | 0 | 290,00 | 290,00 | 0,00 | 0,000 | 326,00 | 252,00 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 0 | 0 | 229,60 | 229,60 | 0,00 | 0,000 | 257,20 | 153,50 | |||
| CMS ENERGY STK | 62,00 | 62,50 | 62,50 | 62,50 | 0,00 | 0,000 | 70,50 | 58,50 | |||
| Molina Healthcare Inc. | 149,40 | 149,90 | 148,35 | 148,35 | 0,00 | 0,000 | 322,50 | 131,05 | |||
| Hubbell Inc. | 0 | 0 | 366,00 | 366,00 | 0,00 | 0,000 | 442,00 | 276,00 | |||
| KIMCO REALTY STK | 18,800 | 18,900 | 18,500 | 18,500 | 0,00 | 0,000 | 24,400 | 16,500 | |||
| GoDaddy Inc | 0 | 0 | 125,00 | 125,00 | 0,00 | 0,000 | 206,00 | 113,00 | |||
| COOPER COS STK | 64,00 | 64,50 | 63,00 | 63,00 | 0,00 | 0,000 | 99,70 | 58,00 | |||
| Allegion Plc | 0 | 0 | 144,00 | 144,00 | 0,00 | 0,000 | 147,00 | 105,00 | |||
| Laboratory Corp. America Hldgs | 236,00 | 238,00 | 236,00 | 236,00 | 0,00 | 0,000 | 240,00 | 182,00 | |||
| AMER ELEC PWR STK | 97,00 | 97,20 | 97,40 | 97,40 | 0,00 | 0,000 | 102,00 | 86,50 | |||
| UNIVERSAL HEALTH STK | 158,00 | 159,00 | 158,00 | 158,00 | 0,00 | 0,000 | 218,00 | 132,00 | |||
| LOEWS STK | 82,00 | 82,50 | 83,00 | 83,00 | 0,00 | 0,000 | 85,00 | 69,50 | |||
| Broadridge Financial Solutions Inc. | 0 | 0 | 224,00 | 224,00 | 0,00 | 0,000 | 234,00 | 186,00 | |||
| Fox Corp. | 51,00 | 51,50 | 50,50 | 50,50 | 0,00 | 0,000 | 55,50 | 34,80 | |||
| Fox Corp | 0 | 0 | 46,400 | 46,400 | 0,00 | 0,000 | 51,500 | 32,600 | |||
| Eversource Energy | 0 | 0 | 56,50 | 56,50 | 0,00 | 0,000 | 62,00 | 49,00 | |||
| Camden Property Trust | 0 | 0 | 92,50 | 92,50 | 0,00 | 0,000 | 121,00 | 89,00 | |||
| Assurant Inc. | 0 | 0 | 185,00 | 185,00 | 0,00 | 0,000 | 218,00 | 157,00 | |||
| Center Point Energy Inc. | 32,200 | 32,400 | 32,600 | 32,600 | 0,00 | 0,000 | 34,600 | 23,800 | |||
| Atmos Energy Corp. | 0 | 0 | 143,60 | 143,60 | 0,00 | 0,000 | 146,20 | 115,95 | |||
| ENTERGY CORP. | 75,50 | 76,00 | 76,00 | 76,00 | 0,00 | 0,000 | 148,00 | 68,00 | |||
| PNC BANK | 0 | 0 | 168,00 | 168,00 | 0,00 | 0,000 | 206,00 | 131,00 | |||
| CATERPILLAR STK | 0 | 0 | 360,00 | 360,00 | 0,00 | 0,000 | 388,50 | 243,50 | |||
| DTE ENERGY STK | 119,00 | 120,00 | 120,00 | 120,00 | 0,00 | 0,000 | 129,00 | 108,00 | |||
| NISOURCE STK | 0 | 0 | 36,400 | 36,400 | 0,00 | 0,000 | 0 | 0 | |||
| NORTHERN TRUST | 110,00 | 111,00 | 109,00 | 109,00 | 0,00 | 0,000 | 115,00 | 75,00 | |||
| Regions Financial Corp. (new) | 22,800 | 23,000 | 22,200 | 22,200 | 0,00 | 0,000 | 26,000 | 16,200 | |||
| ORACLE STK |
0 | 0 | 201,20 | 201,20 | 0,00 | 0,000 | 222,80 | 111,36 | |||
| EATON CORP PLC | 296,45 | 297,45 | 296,55 | 296,50 | 0,05 | 0,017 | 362,15 | 213,00 | |||
| Targa Resources Investments | 0 | 0 | 139,35 | 139,30 | 0,05 | 0,036 | 208,50 | 128,40 | |||
| US BANCORP STK | 41,130 | 41,240 | 39,460 | 39,445 | 0,02 | 0,038 | 50,960 | 31,550 | |||
| Microsoft Corp. | 0 | 0 | 435,50 | 435,30 | 0,20 | 0,046 | 466,75 | 317,70 | |||
| SOUTHWEST AIRLS STK | 27,555 | 27,670 | 26,660 | 26,645 | 0,02 | 0,056 | 32,585 | 20,715 | |||
| Amcor PLC | 0 | 0 | 7,437 | 7,432 | 0,01 | 0,067 | 10,484 | 7,283 | |||
| TERADYNE STK | 99,04 | 99,27 | 93,73 | 93,66 | 0,07 | 0,075 | 133,98 | 59,19 | |||
| JP MORGAN STK | 252,15 | 252,50 | 250,90 | 250,70 | 0,20 | 0,080 | 268,10 | 183,50 | |||
| FIFTH THIRD BANC STK | 0 | 0 | 36,670 | 36,640 | 0,03 | 0,082 | 45,940 | 28,555 | |||
| PPG INDUSTRIES | 97,06 | 98,04 | 95,28 | 95,20 | 0,08 | 0,084 | 120,15 | 80,46 | |||
| Genuine Parts Co. | 0 | 0 | 117,20 | 117,10 | 0,10 | 0,085 | 131,80 | 93,64 | |||
| ACCENTURE | 221,85 | 222,70 | 218,65 | 218,45 | 0,20 | 0,092 | 382,50 | 203,05 | |||
| Nextera Energy Inc. | 65,01 | 65,07 | 65,46 | 65,40 | 0,06 | 0,092 | 78,72 | 55,50 | |||
| QUEST DIAG STK | 0 | 0 | 157,70 | 157,55 | 0,15 | 0,095 | 168,10 | 133,50 | |||
| BROWN & BROWN STK | 0 | 0 | 82,90 | 82,82 | 0,08 | 0,097 | 114,50 | 78,38 | |||
| PROCTER & GAMBLE STK | 135,32 | 135,44 | 136,74 | 136,60 | 0,14 | 0,102 | 170,42 | 130,22 | |||
| Arista Networks | 0 | 0 | 113,18 | 113,06 | 0,12 | 0,106 | 125,34 | 58,59 | |||
| KEYCORP | 16,154 | 16,324 | 15,506 | 15,486 | 0,02 | 0,129 | 18,722 | 11,636 | |||
| Simon Property Group Inc. | 150,20 | 150,75 | 148,95 | 148,75 | 0,20 | 0,134 | 179,95 | 124,15 | |||
| Expedia Group Inc. | 183,92 | 184,40 | 176,32 | 176,08 | 0,24 | 0,136 | 196,38 | 117,58 | |||
| MOODYS CORP STK | 0 | 0 | 439,20 | 438,60 | 0,60 | 0,137 | 503,60 | 357,50 | |||
| Linde PLC | 0 | 0 | 413,80 | 413,20 | 0,60 | 0,145 | 448,40 | 378,00 | |||
| REPUBLIC SVCS STK | 199,65 | 200,10 | 202,40 | 202,10 | 0,30 | 0,148 | 228,80 | 177,85 | |||
| Duke Energy Holding Corp. | 106,06 | 106,40 | 106,80 | 106,64 | 0,16 | 0,150 | 112,84 | 98,85 | |||
| M+T BANK | 0 | 0 | 165,25 | 165,00 | 0,25 | 0,152 | 211,10 | 135,05 | |||
| UNITEDHEALTH GRP STK | 0 | 0 | 262,30 | 261,90 | 0,40 | 0,153 | 587,10 | 203,60 | |||
| Blackstone Group LP | 0 | 0 | 140,36 | 140,14 | 0,22 | 0,157 | 189,86 | 103,38 | |||
| SOUTHERN STK | 80,64 | 80,73 | 81,37 | 81,24 | 0,13 | 0,160 | 86,90 | 75,22 | |||
| Mondelez International Group Inc. | 0 | 0 | 54,07 | 53,98 | 0,09 | 0,167 | 68,28 | 51,76 | |||
| INTERPUBLIC GRP STK | 0 | 0 | 22,720 | 22,680 | 0,04 | 0,176 | 30,335 | 19,662 | |||
| ILLINOIS TOOL STK | 0 | 0 | 224,90 | 224,50 | 0,40 | 0,178 | 265,00 | 195,95 | |||
| 3M CO. | 135,38 | 135,52 | 132,82 | 132,58 | 0,24 | 0,181 | 148,52 | 109,00 | |||
| WEYERHAEUSER STK | 0 | 0 | 22,090 | 22,050 | 0,04 | 0,181 | 30,730 | 21,170 | |||
| BlackRock Funding Inc. | 978,10 | 980,30 | 968,20 | 966,40 | 1,80 | 0,186 | 1.036,20 | 746,00 | |||
| MGM Resorts International | 32,430 | 32,515 | 31,085 | 31,025 | 0,06 | 0,193 | 38,400 | 22,545 | |||
| T-Mobile US Inc. | 0 | 0 | 222,10 | 221,65 | 0,45 | 0,203 | 260,10 | 174,14 | |||
| Mid-America Apartm. Comm. Inc. | 0 | 0 | 121,60 | 121,35 | 0,25 | 0,206 | 162,45 | 118,40 | |||
| The Trade Desk Inc. | 0 | 0 | 45,275 | 45,180 | 0,10 | 0,210 | 132,340 | 41,090 | |||
| WELLS FARGO STK | 0 | 0 | 66,67 | 66,53 | 0,14 | 0,210 | 78,15 | 46,38 | |||
| Apple Inc. | 0 | 0 | 193,80 | 193,36 | 0,44 | 0,228 | 246,25 | 155,30 | |||
| NORDSON | 192,65 | 194,65 | 188,40 | 187,95 | 0,45 | 0,239 | 249,80 | 147,70 | |||
| Palo Alto Networks Inc | 0 | 0 | 158,26 | 157,88 | 0,38 | 0,241 | 198,54 | 137,62 | |||
| RESMED INC. | 250,00 | 250,60 | 247,60 | 247,00 | 0,60 | 0,243 | 249,20 | 181,75 | |||
| EDWARDS LIFESCI STK | 69,48 | 69,71 | 69,70 | 69,53 | 0,17 | 0,244 | 72,63 | 58,35 | |||
| MARRIOTT INTL STK | 0 | 0 | 225,50 | 224,95 | 0,55 | 0,244 | 294,10 | 185,00 | |||
| TRACTOR SUPPLY | 52,33 | 52,48 | 52,41 | 52,28 | 0,13 | 0,249 | 55,63 | 41,64 | |||
| Conoco Philips | 82,67 | 82,75 | 81,76 | 81,55 | 0,21 | 0,258 | 107,24 | 73,16 | |||
| EBAY STK | 0 | 0 | 85,11 | 84,89 | 0,22 | 0,259 | 85,92 | 51,80 | |||
| Truist Financial Corp. | 39,150 | 39,225 | 37,750 | 37,650 | 0,10 | 0,266 | 46,410 | 30,395 | |||
| Square Inc. | 0 | 0 | 63,42 | 63,25 | 0,17 | 0,269 | 94,40 | 40,65 | |||
| Old Dominion Freight Line Inc. | 135,45 | 135,75 | 128,50 | 128,15 | 0,35 | 0,273 | 216,50 | 122,15 | |||
| Mastercard. Inc. | 510,80 | 511,40 | 509,20 | 507,80 | 1,40 | 0,276 | 549,60 | 416,05 | |||
| Lululemon Athletica Inc. | 175,66 | 176,28 | 169,78 | 169,30 | 0,48 | 0,284 | 406,50 | 159,60 | |||
| L3Harris Technology Inc. | 235,00 | 235,70 | 235,90 | 235,20 | 0,70 | 0,298 | 246,60 | 175,95 | |||
| OMNICOM STK | 68,08 | 68,28 | 66,30 | 66,10 | 0,20 | 0,303 | 99,18 | 59,52 | |||
| XCEL ENERGY STK | 63,25 | 63,44 | 62,66 | 62,47 | 0,19 | 0,304 | 68,98 | 53,39 | |||
| KIMBERLY CLARK STK | 0 | 0 | 114,16 | 113,80 | 0,36 | 0,316 | 136,52 | 108,00 | |||
| LLR & Co. Corp. | 121,20 | 121,46 | 118,20 | 117,82 | 0,38 | 0,323 | 160,22 | 80,44 | |||
| WASTE MANAGEMENT STK | 193,58 | 194,52 | 197,64 | 197,00 | 0,64 | 0,325 | 223,30 | 181,94 | |||
| RTX Corp. | 133,28 | 133,56 | 134,40 | 133,96 | 0,44 | 0,328 | 138,12 | 101,44 | |||
| Bank of America Corp. | 42,235 | 42,320 | 41,605 | 41,460 | 0,15 | 0,350 | 46,115 | 29,160 | |||
| COLGATE STK | 73,23 | 73,38 | 74,23 | 73,97 | 0,26 | 0,351 | 98,05 | 71,68 | |||
| UNION PACIFIC CORP. | 194,12 | 194,90 | 193,60 | 192,92 | 0,68 | 0,352 | 242,00 | 183,52 | |||
| VALERO ENERGY | 123,48 | 124,50 | 120,46 | 120,02 | 0,44 | 0,367 | 136,64 | 91,23 | |||
| JM Smucker Company | 96,54 | 96,74 | 96,96 | 96,60 | 0,36 | 0,373 | 113,75 | 81,52 | |||
| Trimble Inc. | 70,24 | 70,58 | 68,84 | 68,58 | 0,26 | 0,379 | 75,10 | 48,46 | |||
| ROCKWELL INTL STK | 298,70 | 299,60 | 290,60 | 289,50 | 1,10 | 0,380 | 307,60 | 193,05 | |||
| MARSH & MCLENNAN COS. INC. | 0 | 0 | 181,25 | 180,55 | 0,70 | 0,388 | 227,60 | 171,55 | |||
| Avalonbay Communities Inc. | 0 | 0 | 164,96 | 164,32 | 0,64 | 0,389 | 225,90 | 158,00 | |||
| Crowdstrike Holdings Inc | 0 | 0 | 358,05 | 356,65 | 1,40 | 0,393 | 437,15 | 221,25 | |||
| FISERV STK | 0 | 0 | 120,46 | 119,98 | 0,48 | 0,400 | 225,95 | 113,30 | |||
| Las Vegas Sands Inc. | 46,850 | 47,085 | 45,950 | 45,765 | 0,19 | 0,404 | 52,140 | 27,225 | |||
| MERCK & CO STK | 0 | 0 | 74,40 | 74,10 | 0,30 | 0,405 | 107,60 | 65,70 | |||
| GENERAL DYNAMICS STK | 0 | 0 | 272,60 | 271,50 | 1,10 | 0,405 | 297,25 | 224,35 | |||
| Carmax Inc. | 50,840 | 51,260 | 49,500 | 49,290 | 0,21 | 0,426 | 84,740 | 46,800 | |||
| Cencora Inc. | 250,35 | 251,50 | 259,05 | 257,95 | 1,10 | 0,426 | 271,40 | 197,80 | |||
| Vici Properties Inc. | 0 | 0 | 28,230 | 28,110 | 0,12 | 0,427 | 31,505 | 26,010 | |||
| Sempra | 0 | 0 | 70,54 | 70,24 | 0,30 | 0,427 | 90,90 | 57,32 | |||
| HASBRO STK | 69,38 | 69,70 | 68,18 | 67,89 | 0,29 | 0,427 | 69,53 | 44,95 | |||
| AMERICAN EXPRESS STK | 271,95 | 272,40 | 264,95 | 263,80 | 1,15 | 0,436 | 311,30 | 200,00 | |||
| KELLOGG STK | 68,24 | 68,42 | 68,68 | 68,38 | 0,30 | 0,439 | 79,32 | 67,02 | |||
| PUBLIC STORAGE STK | 250,10 | 250,90 | 246,30 | 245,20 | 1,10 | 0,449 | 332,30 | 235,50 | |||
| INTL FLAVORS STK | 57,94 | 58,12 | 56,90 | 56,64 | 0,26 | 0,459 | 97,18 | 54,42 | |||
| PKG CORP AMER STK | 0 | 0 | 181,50 | 180,65 | 0,85 | 0,471 | 235,80 | 158,35 | |||
| PAYCHEX STK | 0 | 0 | 119,50 | 118,94 | 0,56 | 0,471 | 146,02 | 114,92 | |||
| Monster Beverage | 0 | 0 | 55,32 | 55,06 | 0,26 | 0,472 | 56,50 | 41,37 | |||
| Motorola Solutions Inc. | 394,20 | 395,10 | 398,00 | 396,10 | 1,90 | 0,480 | 481,40 | 348,30 | |||
| Lyondell Basell NV | 0 | 0 | 47,690 | 47,460 | 0,23 | 0,485 | 88,880 | 41,620 | |||
| CHURCH & DWIGHT STK | 80,94 | 81,00 | 81,60 | 81,20 | 0,40 | 0,493 | 107,10 | 77,70 | |||
| BXP inc. | 0 | 0 | 57,04 | 56,76 | 0,28 | 0,493 | 82,26 | 50,26 | |||
| JOHNSON & JOHNS STK | 153,04 | 153,24 | 154,00 | 153,24 | 0,76 | 0,496 | 160,52 | 129,30 | |||
| CINTAS STK | 0 | 0 | 186,05 | 185,10 | 0,95 | 0,513 | 215,30 | 161,00 | |||
| ELECTRONIC ARTS STK | 0 | 0 | 147,20 | 146,42 | 0,78 | 0,533 | 160,08 | 110,06 | |||
| FIRST ENERGY CORP. | 37,200 | 37,400 | 37,400 | 37,200 | 0,20 | 0,538 | 41,200 | 33,400 | |||
| Altria Group Inc. | 57,62 | 57,73 | 58,29 | 57,97 | 0,32 | 0,552 | 58,29 | 44,94 | |||
| Leidos Holdings Inc. | 154,70 | 155,25 | 154,45 | 153,60 | 0,85 | 0,553 | 188,05 | 114,95 | |||
| DaVita Inc. | 119,85 | 120,20 | 118,10 | 117,45 | 0,65 | 0,553 | 170,85 | 109,25 | |||
| VERIZON COMMS STK | 37,835 | 37,900 | 38,760 | 38,545 | 0,22 | 0,558 | 42,855 | 35,140 | |||
| MCDONALDS STK | 0 | 0 | 269,75 | 268,25 | 1,50 | 0,559 | 298,45 | 244,00 | |||
| COCA COLA STK | 0 | 0 | 60,84 | 60,50 | 0,34 | 0,562 | 68,68 | 58,50 | |||
| AMETEK STK | 159,14 | 159,80 | 157,32 | 156,42 | 0,90 | 0,575 | 188,60 | 133,46 | |||
| Generac Holdings | 0 | 0 | 163,15 | 162,20 | 0,95 | 0,586 | 181,50 | 90,78 | |||
| TEXAS INSTRUMENTS STK | 176,90 | 177,32 | 172,68 | 171,66 | 1,02 | 0,594 | 205,30 | 126,30 | |||
| Visa Inc. | 0 | 0 | 296,20 | 294,45 | 1,75 | 0,594 | 348,50 | 240,05 | |||
| Travelers Cos. | 0 | 0 | 236,60 | 235,20 | 1,40 | 0,595 | 253,00 | 195,40 | |||
| AMERICAN TOWER | 179,68 | 180,46 | 180,08 | 178,96 | 1,12 | 0,626 | 218,10 | 168,64 | |||
| UDR Inc. | 0 | 0 | 33,430 | 33,220 | 0,21 | 0,632 | 44,010 | 32,400 | |||
| Honeywell International Inc. | 189,72 | 190,36 | 186,66 | 185,48 | 1,18 | 0,636 | 223,10 | 160,20 | |||
| FIDELITY National Information | 0 | 0 | 59,83 | 59,45 | 0,38 | 0,639 | 83,83 | 59,15 | |||
| CADENCE DESIGN STK | 0 | 0 | 297,75 | 295,85 | 1,90 | 0,642 | 328,05 | 195,00 | |||
| Teledyne Technologies Inc. | 0 | 0 | 470,50 | 467,40 | 3,10 | 0,663 | 497,30 | 374,90 | |||
| COPART | 0 | 0 | 40,940 | 40,670 | 0,27 | 0,664 | 60,570 | 39,005 | |||
| ESSEX PROPERTY STK | 0 | 0 | 227,20 | 225,70 | 1,50 | 0,665 | 300,00 | 216,70 | |||
| AMER INTL GROUP STK | 71,08 | 71,26 | 71,04 | 70,57 | 0,47 | 0,666 | 80,05 | 64,86 | |||
| STEEL DYNAMICS STK | 112,16 | 112,58 | 107,92 | 107,20 | 0,72 | 0,672 | 143,06 | 96,25 | |||
| Paypal Holdings Inc. | 0 | 0 | 58,82 | 58,42 | 0,40 | 0,685 | 90,00 | 52,59 | |||
| Verisk Analytics | 0 | 0 | 233,20 | 231,60 | 1,60 | 0,691 | 284,50 | 224,60 | |||
| METLIFE | 69,19 | 69,47 | 67,83 | 67,36 | 0,47 | 0,698 | 85,20 | 60,33 | |||
| GENERAL MILLS STK | 42,645 | 42,780 | 42,920 | 42,605 | 0,32 | 0,739 | 67,950 | 42,000 | |||
| Corpay Inc. | 0 | 0 | 272,00 | 270,00 | 2,00 | 0,741 | 373,50 | 254,00 | |||
| Gen Digital Inc. | 0 | 0 | 27,000 | 26,800 | 0,20 | 0,746 | 30,000 | 21,000 | |||
| PRINCIPAL FINL GRP | 68,50 | 69,00 | 67,50 | 67,00 | 0,50 | 0,746 | 85,00 | 60,50 | |||
| Humana Inc. | 0 | 0 | 256,10 | 254,20 | 1,90 | 0,747 | 337,90 | 189,50 | |||
| NVIDIA | 0 | 0 | 151,80 | 150,66 | 1,14 | 0,757 | 157,90 | 86,00 | |||
| Chipotle Mexican Grill Inc. | 37,205 | 37,300 | 37,150 | 36,870 | 0,28 | 0,759 | 62,760 | 35,465 | |||
| TEXTRON STK | 69,52 | 69,80 | 68,32 | 67,80 | 0,52 | 0,767 | 82,96 | 53,56 | |||
| LKQ Corp. | 0 | 0 | 26,200 | 26,000 | 0,20 | 0,769 | 41,000 | 25,000 | |||
| JACOBS SOLUTIONS INC | 126,00 | 127,00 | 126,00 | 125,00 | 1,00 | 0,800 | 141,00 | 97,50 | |||
| NUCOR CORP. | 0 | 0 | 122,74 | 121,76 | 0,98 | 0,805 | 154,80 | 90,49 | |||
| CSX Corp. | 0 | 0 | 30,995 | 30,740 | 0,26 | 0,830 | 34,840 | 23,400 | |||
| Builders Firstsource Inc. | 122,35 | 123,45 | 114,10 | 113,15 | 0,95 | 0,840 | 181,15 | 91,62 | |||
| Globe Life Inc. | 120,00 | 121,00 | 120,00 | 119,00 | 1,00 | 0,840 | 124,00 | 87,50 | |||
| MCKESSON STK | 583,60 | 586,60 | 607,40 | 602,20 | 5,20 | 0,864 | 648,00 | 426,90 | |||
| AON Plc. | 319,30 | 320,30 | 322,30 | 319,50 | 2,80 | 0,876 | 391,50 | 292,70 | |||
| AKAMAI TECH STK | 66,43 | 66,65 | 65,57 | 65,00 | 0,57 | 0,877 | 98,48 | 60,28 | |||
| BROADCOM STK | 0 | 0 | 250,75 | 248,55 | 2,20 | 0,885 | 270,70 | 122,22 | |||
| LOCKHEED MARTIN STK | 379,60 | 380,30 | 387,00 | 383,60 | 3,40 | 0,886 | 569,90 | 353,40 | |||
| JB HUNT TRANS | 128,40 | 128,80 | 122,35 | 121,25 | 1,10 | 0,907 | 184,55 | 109,00 | |||
| Datadog Inc | 0 | 0 | 112,06 | 111,04 | 1,02 | 0,919 | 160,04 | 78,72 | |||
| ONEOK INC. | 0 | 0 | 63,64 | 63,06 | 0,58 | 0,920 | 111,98 | 61,91 | |||
| AIR PRODS & CHEM | 254,10 | 254,90 | 252,30 | 250,00 | 2,30 | 0,920 | 327,20 | 220,50 | |||
| Steris plc | 0 | 0 | 214,00 | 212,00 | 2,00 | 0,943 | 224,00 | 188,00 | |||
| PTC Inc. | 183,25 | 184,00 | 181,90 | 180,20 | 1,70 | 0,943 | 191,50 | 120,30 | |||
| HP Inc. | 23,550 | 23,625 | 22,825 | 22,610 | 0,22 | 0,951 | 37,310 | 19,350 | |||
| Kraft Heinz Co., The | 0 | 0 | 23,700 | 23,475 | 0,23 | 0,958 | 33,075 | 21,845 | |||
| DEVON ENERGY STK | 0 | 0 | 29,165 | 28,885 | 0,28 | 0,969 | 40,565 | 23,460 | |||
| Warner Bros. Discovery Inc. | 0 | 0 | 9,982 | 9,886 | 0,10 | 0,971 | 11,834 | 6,310 | |||
| Jabil Inc. | 178,35 | 179,10 | 176,10 | 174,35 | 1,75 | 1,004 | 198,80 | 91,04 | |||
| GARTNER GROUP STK | 0 | 0 | 210,40 | 208,30 | 2,10 | 1,008 | 527,60 | 194,55 | |||
| Garmin Ltd. | 0 | 0 | 200,00 | 198,00 | 2,00 | 1,010 | 0 | 0 | |||
| CORNING STK | 0 | 0 | 55,80 | 55,24 | 0,56 | 1,014 | 58,45 | 33,71 | |||
| DECKERS OUTDOOR | 92,40 | 92,68 | 89,96 | 89,04 | 0,92 | 1,033 | 209,80 | 81,72 | |||
| Alphabet Inc. Cl. A | 0 | 0 | 174,20 | 172,40 | 1,80 | 1,044 | 198,28 | 131,04 | |||
| BOEING STK | 196,00 | 196,36 | 195,08 | 193,04 | 2,04 | 1,057 | 204,05 | 123,90 | |||
| D.R.HORTON INC. | 144,98 | 145,46 | 138,66 | 137,20 | 1,46 | 1,064 | 178,36 | 99,00 | |||
| GILEAD SCIENCES STK | 98,14 | 98,25 | 99,96 | 98,90 | 1,06 | 1,072 | 110,12 | 68,32 | |||
| DoorDash Inc. | 210,75 | 211,65 | 210,00 | 207,75 | 2,25 | 1,083 | 239,50 | 111,04 | |||
| Booking Holdings | 0 | 0 | 4.895,00 | 4.842,00 | 53,00 | 1,095 | 5.038,00 | 3.360,00 | |||
| EXXON STK | 94,81 | 94,87 | 94,16 | 93,13 | 1,03 | 1,106 | 116,38 | 88,84 | |||
| Campbell Soup Co | 0 | 0 | 28,320 | 28,010 | 0,31 | 1,107 | 46,880 | 25,950 | |||
| COGNIZANT TECH | 0 | 0 | 61,03 | 60,35 | 0,68 | 1,127 | 86,46 | 58,31 | |||
| ANALOG DEVICES STK | 216,00 | 216,45 | 210,70 | 208,35 | 2,35 | 1,128 | 231,90 | 142,90 | |||
| CONAGRA STK | 0 | 0 | 16,788 | 16,600 | 0,19 | 1,133 | 29,745 | 15,962 | |||
| New York Mellon Corp | 87,49 | 87,77 | 87,44 | 86,46 | 0,98 | 1,133 | 89,37 | 58,76 | |||
| Digital Realty Trust Inc. | 0 | 0 | 142,36 | 140,72 | 1,64 | 1,165 | 185,66 | 122,34 | |||
| Axon Enterprise Inc. | 0 | 0 | 657,60 | 650,00 | 7,60 | 1,169 | 755,60 | 317,80 | |||
| ARCHER DANIELS STK | 53,53 | 53,70 | 52,61 | 52,00 | 0,61 | 1,173 | 55,76 | 37,33 | |||
| Meta Platforms Inc | 0 | 0 | 644,00 | 636,50 | 7,50 | 1,178 | 709,90 | 437,00 | |||
| Arch Capital Group Ltd. | 0 | 0 | 80,09 | 79,14 | 0,95 | 1,200 | 103,90 | 74,11 | |||
| CDW Corp | 0 | 0 | 143,15 | 141,45 | 1,70 | 1,202 | 206,50 | 130,35 | |||
| Match Group Inc. | 0 | 0 | 31,925 | 31,545 | 0,38 | 1,205 | 35,310 | 24,280 | |||
| TYSON FOODS INC. | 48,930 | 49,085 | 48,915 | 48,325 | 0,59 | 1,221 | 60,990 | 45,130 | |||
| Super Micro Computer Inc. | 37,450 | 37,510 | 37,060 | 36,600 | 0,46 | 1,257 | 58,300 | 16,595 | |||
| Howmet Arconic Inc. | 145,15 | 145,90 | 148,40 | 146,55 | 1,85 | 1,262 | 168,70 | 82,20 | |||
| Ameriprise Financial | 0 | 0 | 439,80 | 434,30 | 5,50 | 1,266 | 553,20 | 370,40 | |||
| Molson Coors Brewing Co. | 0 | 0 | 44,420 | 43,860 | 0,56 | 1,277 | 60,140 | 40,280 | |||
| Kinder Morgan | 0 | 0 | 22,915 | 22,625 | 0,29 | 1,282 | 30,225 | 18,748 | |||
| Dell Technologies Inc | 0 | 0 | 111,66 | 110,24 | 1,42 | 1,288 | 137,74 | 65,62 | |||
| Solventum Corp. | 0 | 0 | 62,80 | 62,00 | 0,80 | 1,290 | 80,00 | 53,50 | |||
| Target Corp. | 84,50 | 84,76 | 85,90 | 84,80 | 1,10 | 1,297 | 148,24 | 78,60 | |||
| NORTHROP GRUMMAN STK | 505,20 | 506,60 | 513,60 | 507,00 | 6,60 | 1,302 | 514,80 | 406,00 | |||
| VERTEX PHARM STK | 0 | 0 | 341,70 | 337,30 | 4,40 | 1,304 | 482,00 | 312,45 | |||
| GE Aerospace | 227,50 | 228,00 | 231,00 | 228,00 | 3,00 | 1,316 | 240,00 | 130,00 | |||
| Walgreens Boots Alliance Inc. | 10,310 | 10,332 | 10,464 | 10,328 | 0,14 | 1,317 | 12,518 | 7,407 | |||
| Domino's Pizza LLC | 382,45 | 383,60 | 384,40 | 379,40 | 5,00 | 1,318 | 469,70 | 361,70 | |||
| EOG RESOURCES STK | 0 | 0 | 103,46 | 102,06 | 1,40 | 1,372 | 133,78 | 92,35 | |||
| Bunge Global S.A. | 0 | 0 | 71,62 | 70,64 | 0,98 | 1,387 | 91,28 | 61,64 | |||
| LIVE Nation Inc | 0 | 0 | 139,70 | 137,75 | 1,95 | 1,416 | 149,55 | 83,74 | |||
| Brown - Forman Corp. | 0 | 0 | 26,560 | 26,180 | 0,38 | 1,451 | 45,710 | 22,370 | |||
| GALLAGHER & CO., ARTHUR J. | 0 | 0 | 262,40 | 258,60 | 3,80 | 1,469 | 325,00 | 244,10 | |||
| Philip Morris International Inc. | 146,72 | 146,92 | 150,00 | 147,82 | 2,18 | 1,475 | 159,90 | 106,78 | |||
| CF Industries Holdings Inc, | 73,74 | 73,90 | 74,19 | 73,11 | 1,08 | 1,477 | 94,25 | 60,20 | |||
| CABOT OIL | 20,240 | 20,325 | 20,080 | 19,786 | 0,29 | 1,486 | 29,120 | 19,614 | |||
| FREE MCMORAN COP | 0 | 0 | 35,870 | 35,340 | 0,53 | 1,500 | 46,595 | 25,705 | |||
| HORMEL FOODS STK | 24,930 | 25,000 | 24,860 | 24,490 | 0,37 | 1,511 | 31,710 | 24,120 | |||
| PRUDENTIAL FINANCIAL INC. | 0 | 0 | 93,66 | 92,26 | 1,40 | 1,517 | 123,25 | 85,24 | |||
| American Water Works Company Inc. | 124,50 | 124,90 | 126,50 | 124,60 | 1,90 | 1,525 | 137,20 | 116,20 | |||
| Charter Communications Inc. | 0 | 0 | 230,55 | 227,05 | 3,50 | 1,542 | 382,90 | 219,65 | |||
| Monolithic Power Systems Inc. | 0 | 0 | 721,00 | 710,00 | 11,00 | 1,549 | 866,60 | 411,80 | |||
| Smith Corp., A.O. | 0 | 0 | 62,78 | 61,82 | 0,96 | 1,553 | 0 | 0 | |||
| Uber Technologies Inc. | 0 | 0 | 81,57 | 80,31 | 1,26 | 1,569 | 82,98 | 55,53 | |||
| News Corp. New | 25,800 | 26,000 | 25,600 | 25,200 | 0,40 | 1,587 | 29,000 | 21,200 | |||
| Comcast Corp.New | 0 | 0 | 28,900 | 28,445 | 0,46 | 1,600 | 41,880 | 26,915 | |||
| ADOBE SYS STK | 0 | 0 | 309,30 | 304,35 | 4,95 | 1,626 | 528,40 | 286,60 | |||
| VULCAN MATERIALS | 248,00 | 250,00 | 248,00 | 244,00 | 4,00 | 1,639 | 276,00 | 200,00 | |||
| OCCIDENTAL STK | 0 | 0 | 39,075 | 38,435 | 0,64 | 1,665 | 51,610 | 32,565 | |||
| Airbnb Inc. | 111,00 | 111,20 | 108,56 | 106,74 | 1,82 | 1,705 | 153,20 | 92,54 | |||
| SCHLUMBERGER N.V. (LTD.) NEW YORK | 30,300 | 30,350 | 29,000 | 28,500 | 0,50 | 1,754 | 44,250 | 27,700 | |||
| State Street Corp. | 0 | 0 | 98,38 | 96,67 | 1,71 | 1,769 | 98,66 | 67,72 | |||
| WESTERN DIGITAL STK | 0 | 0 | 65,55 | 64,41 | 1,14 | 1,770 | 68,47 | 28,11 | |||
| Morgan Stanley & Co. | 0 | 0 | 126,24 | 124,02 | 2,22 | 1,790 | 135,82 | 87,21 | |||
| BAXTER INTL STK | 0 | 0 | 20,935 | 20,565 | 0,37 | 1,799 | 36,075 | 18,854 | |||
| FAIR ISAAC STK | 1.197,50 | 1.205,50 | 1.170,50 | 1.149,50 | 21,00 | 1,827 | 2.274,00 | 1.118,00 | |||
| Keurig Dr. Pepper Inc. | 0 | 0 | 30,560 | 30,010 | 0,55 | 1,833 | 34,055 | 27,910 | |||
| Keysight Technologies | 0 | 0 | 137,96 | 135,42 | 2,54 | 1,876 | 176,52 | 110,10 | |||
| EQT Corp. | 44,305 | 44,530 | 44,695 | 43,850 | 0,85 | 1,927 | 52,320 | 28,665 | |||
| C.H. ROB. WORLDWIDE NEW | 107,00 | 108,00 | 105,00 | 103,00 | 2,00 | 1,942 | 109,00 | 77,00 | |||
| ROSS STORES STK | 0 | 0 | 127,84 | 125,40 | 2,44 | 1,946 | 149,58 | 107,76 | |||
| Pfizer Inc. | 22,030 | 22,055 | 22,140 | 21,715 | 0,43 | 1,957 | 27,650 | 19,210 | |||
| Extra Space Storage, Inc. | 0 | 0 | 122,20 | 119,85 | 2,35 | 1,961 | 164,35 | 114,65 | |||
| Sherwin-Williams Co. | 0 | 0 | 319,10 | 312,95 | 6,15 | 1,965 | 380,25 | 283,30 | |||
| Amazon.com Inc. | 0 | 0 | 195,20 | 191,42 | 3,78 | 1,975 | 232,70 | 151,48 | |||
| Ulta Salon Cosmetics & Fragrance Inc. | 0 | 0 | 450,80 | 441,90 | 8,90 | 2,014 | 452,80 | 291,70 | |||
| Healthpeak Properties Inc. | 0 | 0 | 15,100 | 14,800 | 0,30 | 2,027 | 21,400 | 14,400 | |||
| UNITED PARCEL STK | 0 | 0 | 75,72 | 74,21 | 1,51 | 2,035 | 130,72 | 73,03 | |||
| REGENERON PHARM STK | 0 | 0 | 516,20 | 505,60 | 10,60 | 2,097 | 1.075,00 | 422,00 | |||
| CHESAPEAKE ENERGY CORP | 0 | 0 | 82,22 | 80,52 | 1,70 | 2,111 | 107,00 | 63,40 | |||
| GE Healthcare Technologies Inc. | 0 | 0 | 64,35 | 62,99 | 1,36 | 2,159 | 89,67 | 53,48 | |||
| Alphabet Inc. Cl. C | 0 | 0 | 174,70 | 171,00 | 3,70 | 2,164 | 200,00 | 130,00 | |||
| HALLIBURTON STK | 0 | 0 | 18,408 | 18,010 | 0,40 | 2,210 | 30,580 | 16,906 | |||
| Hilton Inc. | 0 | 0 | 237,00 | 231,80 | 5,20 | 2,243 | 262,40 | 181,45 | |||
| MCCORMICK STK N | 0 | 0 | 61,04 | 59,70 | 1,34 | 2,245 | 80,54 | 58,38 | |||
| FRANKLIN RSC STK | 0 | 0 | 21,620 | 21,140 | 0,48 | 2,271 | 22,250 | 15,020 | |||
| Palantir Technologies Inc. | 0 | 0 | 136,80 | 133,76 | 3,04 | 2,273 | 160,24 | 26,97 | |||
| Marathon Petroleum Corp. | 0 | 0 | 145,34 | 142,08 | 3,26 | 2,294 | 161,26 | 106,54 | |||
| Williams-Sonoma Inc | 0 | 0 | 173,70 | 169,75 | 3,95 | 2,327 | 208,20 | 116,25 | |||
| Baker Hughes Co. | 38,175 | 38,255 | 37,120 | 36,275 | 0,85 | 2,329 | 46,840 | 29,665 | |||
| SNAP-ON Inc. | 0 | 0 | 283,10 | 276,50 | 6,60 | 2,387 | 354,60 | 243,50 | |||
| NIKE STK | 0 | 0 | 67,09 | 65,52 | 1,57 | 2,396 | 80,48 | 46,87 | |||
| Federal Realty Investment Trust | 0 | 0 | 85,00 | 83,00 | 2,00 | 2,410 | 111,00 | 75,50 | |||
| Hewlett-Packard Enterprise | 19,228 | 19,292 | 18,650 | 18,200 | 0,45 | 2,473 | 23,275 | 10,964 | |||
| IDEX Corp. | 0 | 0 | 143,60 | 140,00 | 3,60 | 2,571 | 225,80 | 136,05 | |||
| Albemarle Corp. | 0 | 0 | 69,74 | 67,99 | 1,75 | 2,574 | 105,62 | 45,52 | |||
| Fortive Corp. | 0 | 0 | 42,120 | 41,040 | 1,08 | 2,632 | 59,892 | 40,310 | |||
| INTL PAPER STK | 41,990 | 42,030 | 41,230 | 40,170 | 1,06 | 2,639 | 56,700 | 38,630 | |||
| CoStar Group Inc | 0 | 0 | 77,90 | 75,88 | 2,02 | 2,662 | 84,03 | 64,11 | |||
| Diamondback Energy Inc | 0 | 0 | 122,40 | 119,12 | 3,28 | 2,754 | 182,30 | 107,78 | |||
| METTLER-TOLEDO INTERNATIONAL INC. | 0 | 0 | 1.131,50 | 1.101,00 | 30,50 | 2,770 | 1.362,50 | 873,40 | |||
| Texas Pacific Land Trust | 0 | 0 | 777,50 | 756,50 | 21,00 | 2,776 | 1.648,00 | 708,00 | |||
| CHEVRONTEXACO STK | 0 | 0 | 134,18 | 130,50 | 3,68 | 2,820 | 156,48 | 116,50 | |||
| Pentair PLC | 0 | 0 | 92,60 | 90,04 | 2,56 | 2,843 | 104,05 | 68,56 | |||
| Moderna Inc | 0 | 0 | 23,155 | 22,500 | 0,66 | 2,911 | 73,310 | 21,020 | |||
| LENNOX INTL | 0 | 0 | 505,20 | 490,90 | 14,30 | 2,913 | 647,40 | 445,90 | |||
| DuPont de Nermours Inc. | 0 | 0 | 65,87 | 63,95 | 1,92 | 3,002 | 81,02 | 49,66 | |||
| Ingersoll Rand Inc | 0 | 0 | 68,76 | 66,68 | 2,08 | 3,119 | 100,45 | 60,00 | |||
| BEST BUY STK | 0 | 0 | 64,35 | 62,40 | 1,95 | 3,125 | 92,35 | 52,19 | |||
| Carrier Global Corp. | 0 | 0 | 57,95 | 56,06 | 1,89 | 3,371 | 75,84 | 49,87 | |||
| Zebra Technologies Corp | 0 | 0 | 274,60 | 265,50 | 9,10 | 3,427 | 403,40 | 192,00 | |||
| Ceridian HCM Holding Inc. | 0 | 0 | 59,50 | 57,50 | 2,00 | 3,478 | 78,00 | 43,00 | |||
| Phillips 66 | 0 | 0 | 110,80 | 106,98 | 3,82 | 3,571 | 129,56 | 83,52 | |||
| MASCO STK | 0 | 0 | 64,66 | 62,26 | 2,40 | 3,855 | 78,96 | 52,06 | |||
| APA Corp. | 0 | 0 | 18,450 | 17,724 | 0,73 | 4,096 | 26,360 | 12,550 | |||
| EPAM Systems Inc | 0 | 0 | 148,55 | 142,65 | 5,90 | 4,136 | 255,50 | 128,30 | |||
| INTEL STK | 0 | 0 | 20,975 | 20,115 | 0,86 | 4,275 | 26,080 | 16,646 | |||
| EASTMAN CHEM STK | 0 | 0 | 59,34 | 56,90 | 2,44 | 4,288 | 101,40 | 50,84 | |||
| Global Payments Inc. | 0 | 0 | 76,88 | 73,68 | 3,20 | 4,343 | 113,50 | 61,80 | |||
| CHRLS RIVER LABS STK | 0 | 0 | 139,30 | 133,45 | 5,85 | 4,384 | 206,80 | 87,20 | |||
| Smurfit Westrock Ltd | 39,000 | 39,200 | 37,400 | 35,800 | 1,60 | 4,469 | 53,900 | 33,600 | |||
| Dow Inc. | 0 | 0 | 21,400 | 20,400 | 1,00 | 4,902 | 50,390 | 18,050 | |||
| Tesla Inc. | 0 | 0 | 288,85 | 275,35 | 13,50 | 4,903 | 453,90 | 182,64 | |||
| Coinbase Global Inc | 0 | 0 | 272,30 | 258,55 | 13,75 | 5,318 | 359,25 | 132,68 | |||
| Carnival Corp. | 26,635 | 26,695 | 26,410 | 25,035 | 1,38 | 5,492 | 27,415 | 13,912 | |||
| Delta Airlines Inc. | 0 | 0 | 52,77 | 49,73 | 3,05 | 6,124 | 66,30 | 32,46 | |||
| Caesars Entertainment Inc. | 0 | 0 | 22,835 | 21,500 | 1,34 | 6,209 | 42,010 | 20,685 | |||
| Mohawk Industries Inc | 0 | 0 | 114,00 | 107,00 | 7,00 | 6,542 | 149,00 | 84,00 | |||
| Viacomcbs Inc. |
0 | 0 | 13,760 | 12,120 | 1,64 | 13,531 | 0 | 0 | |||