Master data
S&P 500
Name
S&P 500 INDEX
WKN
n/a
ISIN
US78378X1072
Symbol
INX
Trading time start
15:30:00
Trading time end
22:30:00
Price data
Previous day
5,275.70
Date of closing price
16/04/2025
Open previous day
5,335.75
High previous day
5,367.24
Low previous day
5,220.79
52 weeks high
6,144.15
52 weeks low
4,982.77
Volume previous day
3,336,999,562
S&P 500 stock price list
| Bid | Ask | Last | Previous day | 52 weeks high | 52 weeks low | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GRP STK | 0 | 0 | 397.40 | 512.00 | -114.60 | -22.383 | 587.10 | 397.40 | |||
| Global Payments Inc. | 0 | 0 | 61.80 | 73.44 | -11.64 | -15.850 | 118.80 | 61.80 | |||
| SNAP-ON Inc. | 0 | 0 | 271.40 | 290.60 | -19.20 | -6.607 | 354.60 | 234.10 | |||
| Humana Inc. | 0 | 0 | 233.70 | 248.60 | -14.90 | -5.994 | 375.00 | 214.50 | |||
| INTERPUBLIC GRP STK | 0 | 0 | 20.445 | 21.520 | -1.08 | -4.995 | 30.335 | 20.300 | |||
| D.R.HORTON INC. | 106.50 | 106.88 | 99.00 | 104.12 | -5.12 | -4.917 | 178.36 | 99.00 | |||
| United Airlines Holdings Inc. | 57.68 | 57.82 | 59.37 | 61.80 | -2.43 | -3.932 | 110.38 | 34.99 | |||
| Carmax Inc. | 56.22 | 56.70 | 56.52 | 58.72 | -2.20 | -3.747 | 84.74 | 56.52 | |||
| OMNICOM STK | 63.90 | 64.08 | 62.78 | 64.94 | -2.16 | -3.326 | 99.18 | 61.42 | |||
| Trane Technologies Plc. | 0 | 0 | 292.00 | 301.30 | -9.30 | -3.087 | 399.10 | 268.70 | |||
| SOUTHWEST AIRLS STK | 21.735 | 21.825 | 22.000 | 22.680 | -0.68 | -2.998 | 32.585 | 21.835 | |||
| Builders Firstsource Inc. | 102.90 | 103.90 | 99.66 | 102.50 | -2.84 | -2.771 | 185.40 | 99.66 | |||
| MGM Resorts International | 25.390 | 25.465 | 25.155 | 25.815 | -0.66 | -2.557 | 42.670 | 22.545 | |||
| EXPEDITORS | 93.70 | 94.18 | 93.12 | 95.52 | -2.40 | -2.513 | 118.20 | 90.82 | |||
| Progressive Corp. | 0 | 0 | 234.95 | 240.90 | -5.95 | -2.470 | 272.20 | 187.74 | |||
| Corpay Inc. | 0 | 0 | 268.00 | 274.00 | -6.00 | -2.190 | 373.50 | 232.20 | |||
BlackRock Funding Inc. |
0 | 0 | 773.00 | 789.50 | -16.50 | -2.090 | 1,036.20 | 695.00 | |||
| Revvity Inc. | 81.18 | 81.54 | 81.36 | 83.02 | -1.66 | -2.000 | 121.65 | 81.16 | |||
| Stanley Black & Decker Inc. | 50.60 | 50.72 | 50.34 | 51.28 | -0.94 | -1.833 | 99.80 | 49.40 | |||
| Generac Holdings | 0 | 0 | 96.60 | 98.38 | -1.78 | -1.809 | 181.50 | 90.78 | |||
| AES STK | 0 | 0 | 8.815 | 8.973 | -0.16 | -1.761 | 19.986 | 8.815 | |||
| News Corp. New | 22.600 | 22.800 | 22.600 | 23.000 | -0.40 | -1.739 | 29.000 | 21.200 | |||
| CVS Corp. | 0 | 0 | 58.86 | 59.90 | -1.04 | -1.736 | 65.69 | 42.18 | |||
| Invesco Ltd. | 11.256 | 11.330 | 11.144 | 11.338 | -0.19 | -1.711 | 18.396 | 10.706 | |||
| Old Dominion Freight Line Inc. | 134.90 | 135.35 | 130.65 | 132.90 | -2.25 | -1.693 | 216.50 | 130.65 | |||
| AMGEN STK | 243.95 | 244.95 | 251.65 | 255.95 | -4.30 | -1.680 | 311.00 | 247.75 | |||
| Lamb Weston Holdings Inc. | 0 | 0 | 46.930 | 47.700 | -0.77 | -1.614 | 82.160 | 44.780 | |||
| DaVita Inc. | 123.05 | 123.60 | 125.05 | 127.10 | -2.05 | -1.613 | 170.85 | 119.70 | |||
| GENERAL MILLS STK | 50.600 | 50.770 | 49.825 | 50.630 | -0.81 | -1.590 | 67.950 | 49.825 | |||
| NVIDIA | 0 | 0 | 88.74 | 90.17 | -1.43 | -1.586 | 143.70 | 74.95 | |||
| Kraft Heinz Co., The | 25.915 | 25.955 | 25.445 | 25.855 | -0.41 | -1.586 | 36.145 | 25.055 | |||
| The Hershey STK | 0 | 0 | 144.10 | 146.42 | -2.32 | -1.584 | 194.10 | 135.36 | |||
| PEPSICO STK | 0 | 0 | 123.74 | 125.66 | -1.92 | -1.528 | 168.84 | 123.74 | |||
| MCCORMICK STK N | 0 | 0 | 64.60 | 65.60 | -1.00 | -1.524 | 80.54 | 62.26 | |||
| 3M CO. | 115.56 | 115.78 | 115.72 | 117.50 | -1.78 | -1.515 | 148.52 | 85.10 | |||
| VERTEX PHARM STK | 430.20 | 431.55 | 429.90 | 436.40 | -6.50 | -1.489 | 482.00 | 369.20 | |||
| Comcast Corp.New | 0 | 0 | 29.555 | 30.000 | -0.45 | -1.483 | 41.880 | 29.405 | |||
| T-Mobile US Inc. | 232.80 | 233.10 | 229.20 | 232.50 | -3.30 | -1.419 | 260.10 | 149.14 | |||
| INTEL STK | 0 | 0 | 16.646 | 16.880 | -0.23 | -1.386 | 32.795 | 16.646 | |||
| Honeywell International Inc. | 173.22 | 173.90 | 170.78 | 173.06 | -2.28 | -1.317 | 223.10 | 160.20 | |||
| Charter Communications Inc. | 0 | 0 | 292.45 | 296.35 | -3.90 | -1.316 | 382.90 | 237.50 | |||
| GoDaddy Inc | 0 | 0 | 151.00 | 153.00 | -2.00 | -1.307 | 206.00 | 112.00 | |||
| ESTEE LAUDER STK | 47.600 | 47.800 | 46.400 | 47.000 | -0.60 | -1.277 | 140.000 | 44.000 | |||
| Nextera Energy Inc. | 58.79 | 58.85 | 58.14 | 58.81 | -0.67 | -1.139 | 78.72 | 55.50 | |||
| Newmont Corp. | 0 | 0 | 48.435 | 48.990 | -0.56 | -1.133 | 54.230 | 35.255 | |||
| LOWES STK | 192.98 | 193.58 | 189.46 | 191.60 | -2.14 | -1.117 | 261.55 | 187.14 | |||
| FORD MOTOR STK | 8.450 | 8.474 | 8.299 | 8.390 | -0.09 | -1.085 | 13.416 | 7.763 | |||
| EATON CORP PLC | 236.20 | 237.10 | 237.85 | 240.35 | -2.50 | -1.040 | 362.15 | 213.00 | |||
| Laboratory Corp. America Hldgs | 191.00 | 192.00 | 193.00 | 195.00 | -2.00 | -1.026 | 240.00 | 174.50 | |||
| KIMBERLY CLARK STK | 0 | 0 | 122.20 | 123.46 | -1.26 | -1.021 | 136.52 | 117.82 | |||
| EQUIFAX STK | 0 | 0 | 194.00 | 196.00 | -2.00 | -1.020 | 276.00 | 183.00 | |||
| HOLOGIC INC | 50.50 | 51.00 | 50.00 | 50.50 | -0.50 | -0.990 | 76.50 | 50.00 | |||
| LIVE Nation Inc | 0 | 0 | 110.85 | 111.95 | -1.10 | -0.983 | 149.55 | 80.88 | |||
| Moderna Inc | 0 | 0 | 21.695 | 21.910 | -0.22 | -0.981 | 155.440 | 21.695 | |||
| Eversource Energy | 0 | 0 | 50.50 | 51.00 | -0.50 | -0.980 | 62.00 | 49.00 | |||
| Ameriprise Financial | 408.00 | 415.30 | 411.40 | 415.40 | -4.00 | -0.963 | 0 | 0 | |||
| JB HUNT TRANS | 112.85 | 113.40 | 109.90 | 110.95 | -1.05 | -0.946 | 184.55 | 109.90 | |||
| Alexandria Real Estate Equity Inc. | 0 | 0 | 68.46 | 69.08 | -0.62 | -0.898 | 118.25 | 66.98 | |||
| T. ROWE PRICE GROUP INC. | 0 | 0 | 75.45 | 76.13 | -0.68 | -0.893 | 117.50 | 71.01 | |||
| QUEST DIAG STK | 0 | 0 | 144.55 | 145.85 | -1.30 | -0.891 | 168.10 | 120.35 | |||
| NETFLIX.COM INC. | 0 | 0 | 856.70 | 864.30 | -7.60 | -0.879 | 998.10 | 512.50 | |||
| CSX Corp. | 24.400 | 24.455 | 24.025 | 24.225 | -0.20 | -0.826 | 34.840 | 23.400 | |||
| US BANCORP STK | 33.765 | 33.815 | 33.420 | 33.695 | -0.28 | -0.816 | 50.960 | 31.550 | |||
| CITIGROUP STK | 0 | 0 | 55.12 | 55.57 | -0.45 | -0.810 | 80.84 | 50.31 | |||
| Warner Bros. Discovery Inc. | 7.088 | 7.111 | 7.043 | 7.100 | -0.06 | -0.803 | 11.734 | 6.116 | |||
| Palantir Technologies Inc. | 0 | 0 | 83.20 | 83.87 | -0.67 | -0.799 | 118.40 | 19.04 | |||
| PRINCIPAL FINL GRP | 63.50 | 64.00 | 63.00 | 63.50 | -0.50 | -0.787 | 85.00 | 61.50 | |||
| UNITED RENTAL STK | 521.00 | 523.60 | 516.60 | 520.60 | -4.00 | -0.768 | 828.00 | 487.30 | |||
| O'REILLY AUTO | 1,223.00 | 1,226.50 | 1,207.50 | 1,216.50 | -9.00 | -0.740 | 1,320.50 | 873.40 | |||
| HOME DEPOT STK | 0 | 0 | 307.10 | 309.35 | -2.25 | -0.727 | 408.70 | 295.95 | |||
| CUMMINS ENGINE STK | 248.10 | 249.10 | 247.30 | 249.10 | -1.80 | -0.723 | 366.90 | 235.50 | |||
| TYCO International PLC | 67.75 | 68.00 | 67.62 | 68.11 | -0.49 | -0.719 | 86.09 | 55.97 | |||
| VERALTO CORP. | 0 | 0 | 77.03 | 77.58 | -0.55 | -0.709 | 103.50 | 73.92 | |||
| Willis Towers Watson PLC | 0 | 0 | 282.00 | 284.00 | -2.00 | -0.704 | 326.00 | 230.00 | |||
| STARBUCKS CORP. | 0 | 0 | 71.51 | 72.00 | -0.49 | -0.681 | 110.96 | 66.79 | |||
| Hubbell Inc. | 0 | 0 | 298.00 | 300.00 | -2.00 | -0.667 | 442.00 | 276.00 | |||
| WALT DISNEY STK | 74.83 | 74.91 | 73.51 | 74.00 | -0.49 | -0.662 | 111.42 | 72.30 | |||
| CHURCH & DWIGHT STK | 92.68 | 92.80 | 91.10 | 91.66 | -0.56 | -0.611 | 107.10 | 88.00 | |||
| Crowdstrike Holdings Inc | 0 | 0 | 329.85 | 331.85 | -2.00 | -0.603 | 433.95 | 198.22 | |||
| COCA COLA STK | 0 | 0 | 63.12 | 63.50 | -0.38 | -0.598 | 68.68 | 56.44 | |||
| Insulet Corp. | 216.40 | 217.80 | 221.00 | 222.30 | -1.30 | -0.585 | 275.00 | 148.20 | |||
| Workday | 0 | 0 | 199.58 | 200.75 | -1.17 | -0.583 | 269.95 | 184.98 | |||
| HCA Holdings | 0 | 0 | 290.90 | 292.50 | -1.60 | -0.547 | 382.10 | 282.00 | |||
| LENNAR STK | 91.81 | 92.25 | 90.72 | 91.21 | -0.49 | -0.537 | 173.04 | 90.72 | |||
| PACCAR STK | 77.63 | 77.77 | 76.91 | 77.27 | -0.36 | -0.466 | 112.62 | 76.00 | |||
| METTLER-TOLEDO INTERNATIONAL INC. | 0 | 0 | 887.00 | 891.00 | -4.00 | -0.449 | 1,416.50 | 873.40 | |||
| ROCKWELL INTL STK | 204.70 | 205.60 | 201.10 | 202.00 | -0.90 | -0.446 | 290.80 | 193.05 | |||
| Palo Alto Networks Inc | 0 | 0 | 147.54 | 148.18 | -0.64 | -0.432 | 198.54 | 132.30 | |||
| PTC Inc. | 126.50 | 127.05 | 127.25 | 127.80 | -0.55 | -0.430 | 191.50 | 120.85 | |||
| American Water Works Company Inc. | 131.10 | 131.55 | 129.80 | 130.35 | -0.55 | -0.422 | 137.20 | 111.10 | |||
| FACTSET RESRCH STK | 377.10 | 378.10 | 378.40 | 380.00 | -1.60 | -0.421 | 470.60 | 353.50 | |||
| Las Vegas Sands Inc. | 28.825 | 28.975 | 28.155 | 28.270 | -0.12 | -0.407 | 52.140 | 27.225 | |||
| MSCI Inc Class A | 0 | 0 | 480.10 | 482.00 | -1.90 | -0.394 | 607.20 | 424.60 | |||
| Ulta Salon Cosmetics & Fragrance Inc. | 0 | 0 | 308.00 | 309.20 | -1.20 | -0.388 | 425.60 | 291.30 | |||
| CATERPILLAR STK | 260.00 | 260.50 | 259.00 | 260.00 | -1.00 | -0.385 | 388.50 | 243.50 | |||
| GE Vernova Llc | 0 | 0 | 284.00 | 285.00 | -1.00 | -0.351 | 422.00 | 126.00 | |||
| Blackstone Group LP | 0 | 0 | 114.66 | 115.06 | -0.40 | -0.348 | 189.86 | 103.38 | |||
| FIDELITY National Information | 0 | 0 | 60.45 | 60.66 | -0.21 | -0.346 | 83.83 | 60.00 | |||
| WW GRAINGER STK | 0 | 0 | 864.60 | 867.60 | -3.00 | -0.346 | 1,153.50 | 803.40 | |||
| LLR & Co. Corp. | 91.28 | 91.55 | 90.06 | 90.36 | -0.30 | -0.332 | 160.22 | 80.44 | |||
| ZIMMER HLDGS | 0 | 0 | 84.92 | 85.18 | -0.26 | -0.305 | 113.35 | 84.92 | |||
| Pfizer Inc. | 19.564 | 19.592 | 19.640 | 19.700 | -0.06 | -0.305 | 28.815 | 19.210 | |||
| INTL FLAVORS STK | 64.60 | 64.84 | 62.96 | 63.14 | -0.18 | -0.285 | 97.18 | 59.24 | |||
| Genuine Parts Co. | 0 | 0 | 99.12 | 99.40 | -0.28 | -0.282 | 152.40 | 93.64 | |||
| CINTAS STK | 0 | 0 | 180.15 | 180.65 | -0.50 | -0.277 | 215.30 | 152.40 | |||
| MICRON TECH STK | 0 | 0 | 61.50 | 61.67 | -0.17 | -0.276 | 146.00 | 57.30 | |||
| DEERE & CO STK A | 400.10 | 401.30 | 400.80 | 401.90 | -1.10 | -0.274 | 486.40 | 315.15 | |||
| PROCTER & GAMBLE STK | 150.62 | 150.78 | 147.40 | 147.80 | -0.40 | -0.271 | 170.42 | 142.50 | |||
| GE Aerospace | 160.60 | 161.00 | 161.40 | 161.80 | -0.40 | -0.247 | 201.00 | 130.00 | |||
| Walmart Inc. | 82.11 | 82.20 | 80.80 | 81.00 | -0.20 | -0.247 | 100.72 | 54.91 | |||
| Roper Technologies Inc. | 492.30 | 493.90 | 492.80 | 494.00 | -1.20 | -0.243 | 560.60 | 463.50 | |||
| TRACTOR SUPPLY | 44.100 | 44.245 | 43.790 | 43.895 | -0.11 | -0.239 | 55.630 | 42.535 | |||
| Yum Brands | 0 | 0 | 125.80 | 126.10 | -0.30 | -0.238 | 150.05 | 115.95 | |||
| New York Mellon Corp | 67.55 | 67.79 | 67.18 | 67.34 | -0.16 | -0.238 | 85.14 | 52.37 | |||
| Tyler Technologies Inc. | 0 | 0 | 504.00 | 505.20 | -1.20 | -0.238 | 0 | 0 | |||
| FIFTH THIRD BANC STK | 0 | 0 | 30.230 | 30.295 | -0.07 | -0.215 | 45.940 | 29.425 | |||
| RESMED INC. | 186.75 | 187.20 | 186.20 | 186.60 | -0.40 | -0.214 | 242.30 | 167.15 | |||
| Pool Corp. | 0 | 0 | 265.70 | 266.20 | -0.50 | -0.188 | 370.40 | 257.30 | |||
| Servicenow Inc | 0 | 0 | 707.10 | 708.40 | -1.30 | -0.184 | 1,125.80 | 593.40 | |||
| MCDONALDS STK | 274.25 | 274.60 | 273.00 | 273.50 | -0.50 | -0.183 | 298.45 | 226.80 | |||
| VERIZON COMMS STK | 38.970 | 39.035 | 38.690 | 38.760 | -0.07 | -0.181 | 42.855 | 35.685 | |||
| AMERICAN EXPRESS STK | 0 | 0 | 223.80 | 224.20 | -0.40 | -0.178 | 311.30 | 200.00 | |||
| Visa Inc. | 0 | 0 | 292.95 | 293.40 | -0.45 | -0.153 | 348.50 | 233.55 | |||
| BRISTOL MYERS STK | 0 | 0 | 43.395 | 43.460 | -0.07 | -0.150 | 58.110 | 36.605 | |||
| COLGATE STK | 0 | 0 | 82.17 | 82.29 | -0.12 | -0.146 | 98.05 | 79.02 | |||
| AUTOZONE | 3,168.00 | 3,177.00 | 3,152.00 | 3,156.00 | -4.00 | -0.127 | 3,537.00 | 2,504.00 | |||
| Transdigm Group Inc. | 1,182.00 | 1,189.50 | 1,182.50 | 1,184.00 | -1.50 | -0.127 | 1,310.50 | 1,046.50 | |||
| Paypal Holdings Inc. | 0 | 0 | 53.74 | 53.79 | -0.05 | -0.093 | 90.00 | 52.94 | |||
| EMERSON ELECTRIC STK | 87.96 | 88.27 | 87.28 | 87.36 | -0.08 | -0.092 | 127.10 | 82.75 | |||
| Zoetis | 0 | 0 | 129.64 | 129.74 | -0.10 | -0.077 | 178.78 | 127.54 | |||
| Alphabet Inc. Cl. C | 0 | 0 | 137.00 | 137.10 | -0.10 | -0.073 | 200.00 | 130.00 | |||
| WASTE MANAGEMENT STK | 203.20 | 204.25 | 203.80 | 203.90 | -0.10 | -0.049 | 223.30 | 181.50 | |||
| FDX STK | 183.24 | 183.82 | 180.20 | 180.24 | -0.04 | -0.022 | 290.40 | 175.26 | |||
| 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 | |||
| NORTHERN TRUST | 78.00 | 78.50 | 77.50 | 77.50 | 0.00 | 0.000 | 110.00 | 74.00 | |||
| ENTERGY CORP. | 73.50 | 74.00 | 72.00 | 72.00 | 0.00 | 0.000 | 148.00 | 69.00 | |||
| C.H. ROB. WORLDWIDE NEW | 80.00 | 80.50 | 79.50 | 79.50 | 0.00 | 0.000 | 109.00 | 65.50 | |||
| PNC BANK | 133.00 | 136.00 | 135.00 | 135.00 | 0.00 | 0.000 | 206.00 | 134.00 | |||
| COPART | 52.64 | 52.81 | 52.53 | 52.53 | 0.00 | 0.000 | 60.57 | 44.40 | |||
| Assurant Inc. | 0 | 0 | 168.00 | 168.00 | 0.00 | 0.000 | 218.00 | 148.00 | |||
| Fox Corp. | 42.200 | 42.400 | 42.800 | 42.800 | 0.00 | 0.000 | 55.500 | 29.000 | |||
| Lyondell Basell NV | 0 | 0 | 49.560 | 49.560 | 0.00 | 0.000 | 95.140 | 46.890 | |||
| WABTEC CORP. | 150.80 | 151.25 | 149.85 | 149.85 | 0.00 | 0.000 | 201.10 | 135.35 | |||
| Globe Life Inc. | 107.00 | 108.00 | 107.00 | 107.00 | 0.00 | 0.000 | 122.00 | 63.00 | |||
| Regions Financial Corp. (new) | 16.900 | 17.000 | 16.900 | 16.900 | 0.00 | 0.000 | 26.000 | 16.200 | |||
| NISOURCE STK | 0 | 0 | 34.400 | 34.400 | 0.00 | 0.000 | 0 | 0 | |||
| AON Plc. | 324.50 | 325.50 | 329.50 | 329.50 | 0.00 | 0.000 | 391.50 | 252.10 | |||
| WEST PHARMACEUTIC.SERVICES INC | 0 | 0 | 183.15 | 183.15 | 0.00 | 0.000 | 362.40 | 167.20 | |||
| CAP ONE FINAN | 143.00 | 144.00 | 142.00 | 142.00 | 0.00 | 0.000 | 200.00 | 120.00 | |||
| Fox Corp | 0 | 0 | 39.200 | 39.200 | 0.00 | 0.000 | 51.500 | 26.600 | |||
| Tapestry Inc. | 0 | 0 | 55.11 | 55.10 | 0.01 | 0.018 | 86.72 | 32.90 | |||
| Amazon.com Inc. | 0 | 0 | 151.54 | 151.48 | 0.06 | 0.040 | 232.70 | 146.56 | |||
| Dominion Energy Inc. | 47.165 | 47.280 | 46.730 | 46.700 | 0.03 | 0.064 | 56.480 | 44.065 | |||
| ROSS STORES STK | 0 | 0 | 122.58 | 122.48 | 0.10 | 0.082 | 149.58 | 111.10 | |||
| LENNOX INTL | 0 | 0 | 486.20 | 485.80 | 0.40 | 0.082 | 0 | 0 | |||
| Monolithic Power Systems Inc. | 0 | 0 | 459.40 | 459.00 | 0.40 | 0.087 | 866.60 | 411.80 | |||
| Synchrony Financial | 41.900 | 42.060 | 41.320 | 41.280 | 0.04 | 0.097 | 67.350 | 38.735 | |||
| PARKER HANNIFIN STK | 494.80 | 497.30 | 494.70 | 494.20 | 0.50 | 0.101 | 684.80 | 455.00 | |||
| ROYAL CARIB STK | 169.02 | 169.74 | 169.24 | 169.06 | 0.18 | 0.106 | 263.60 | 120.82 | |||
| Motorola Solutions Inc. | 372.40 | 373.90 | 373.40 | 373.00 | 0.40 | 0.107 | 481.40 | 311.70 | |||
| DECKERS OUTDOOR | 92.18 | 92.60 | 90.76 | 90.64 | 0.12 | 0.132 | 209.80 | 88.00 | |||
| GOLDM SACHS GRP STK A | 0 | 0 | 442.00 | 441.40 | 0.60 | 0.136 | 642.70 | 379.00 | |||
| HORMEL FOODS STK | 26.920 | 27.000 | 26.580 | 26.540 | 0.04 | 0.151 | 33.710 | 26.090 | |||
| Axon Enterprise Inc. | 492.80 | 495.60 | 505.40 | 504.60 | 0.80 | 0.159 | 675.60 | 251.60 | |||
| AIR PRODS & CHEM | 231.50 | 232.60 | 231.70 | 231.30 | 0.40 | 0.173 | 327.20 | 217.50 | |||
| Microsoft Corp. | 0 | 0 | 328.50 | 327.90 | 0.60 | 0.183 | 432.65 | 327.90 | |||
| ORACLE STK | 0 | 0 | 113.18 | 112.96 | 0.22 | 0.195 | 184.36 | 106.38 | |||
| Smith Corp., A.O. | 0 | 0 | 55.84 | 55.72 | 0.12 | 0.215 | 0 | 0 | |||
| CBOE Holdings | 0 | 0 | 190.35 | 189.90 | 0.45 | 0.237 | 207.30 | 155.50 | |||
| Mondelez International Group Inc. | 0 | 0 | 58.80 | 58.65 | 0.15 | 0.256 | 68.28 | 51.76 | |||
| NUCOR CORP. | 0 | 0 | 96.04 | 95.79 | 0.25 | 0.261 | 178.60 | 90.49 | |||
| Cigna Group, The | 0 | 0 | 289.30 | 288.50 | 0.80 | 0.277 | 334.85 | 252.80 | |||
| METLIFE | 63.99 | 64.32 | 63.20 | 63.02 | 0.18 | 0.286 | 85.20 | 60.33 | |||
| JP MORGAN STK | 204.85 | 205.20 | 204.10 | 203.50 | 0.60 | 0.295 | 268.10 | 174.06 | |||
| FASTENAL STK | 71.72 | 71.90 | 71.38 | 71.17 | 0.21 | 0.295 | 80.00 | 57.43 | |||
| NASDAQ Stock Market | 0 | 0 | 64.01 | 63.82 | 0.19 | 0.298 | 80.94 | 53.90 | |||
| Domino's Pizza LLC | 409.60 | 411.40 | 409.50 | 408.20 | 1.30 | 0.318 | 496.05 | 361.70 | |||
| Truist Financial Corp. | 31.685 | 31.745 | 31.800 | 31.695 | 0.11 | 0.331 | 46.410 | 30.485 | |||
| SOUTHERN STK | 81.32 | 81.43 | 79.76 | 79.49 | 0.27 | 0.340 | 86.90 | 67.68 | |||
| Take-Two Interactive Software | 187.24 | 187.80 | 187.40 | 186.76 | 0.64 | 0.343 | 209.90 | 123.44 | |||
| Paycom Software | 0 | 0 | 190.10 | 189.45 | 0.65 | 0.343 | 228.60 | 129.15 | |||
| JM Smucker Company | 102.45 | 102.65 | 101.45 | 101.10 | 0.35 | 0.346 | 113.75 | 95.56 | |||
| Molson Coors Brewing Co. | 0 | 0 | 51.92 | 51.74 | 0.18 | 0.348 | 60.22 | 45.72 | |||
| PULTE CP STK | 83.34 | 83.58 | 82.50 | 82.20 | 0.30 | 0.365 | 139.50 | 80.76 | |||
| NORDSON | 158.55 | 160.60 | 159.30 | 158.70 | 0.60 | 0.378 | 257.20 | 147.70 | |||
| TEXAS INSTRUMENTS STK | 130.86 | 131.16 | 130.00 | 129.50 | 0.50 | 0.386 | 205.30 | 129.50 | |||
| Target Corp. | 81.44 | 81.70 | 79.94 | 79.62 | 0.32 | 0.402 | 157.94 | 78.60 | |||
| Apple Inc. | 0 | 0 | 174.40 | 173.70 | 0.70 | 0.403 | 246.25 | 155.30 | |||
| Ceridian HCM Holding Inc. | 0 | 0 | 48.600 | 48.400 | 0.20 | 0.413 | 78.000 | 43.600 | |||
| FAIR ISAAC STK | 1,679.00 | 1,691.50 | 1,680.50 | 1,673.50 | 7.00 | 0.418 | 2,274.00 | 1,035.00 | |||
| Airbnb Inc. | 99.44 | 99.64 | 99.54 | 99.11 | 0.43 | 0.434 | 153.20 | 92.54 | |||
| COSTCO WHOLESALE CORP. | 0 | 0 | 853.70 | 849.90 | 3.80 | 0.447 | 1,028.20 | 665.40 | |||
| ON SEMICONDUCTOR STK | 30.000 | 30.140 | 30.290 | 30.155 | 0.14 | 0.448 | 72.140 | 27.970 | |||
| Bank of America Corp. | 33.065 | 33.135 | 33.150 | 33.000 | 0.15 | 0.455 | 46.115 | 29.160 | |||
| KEYCORP | 12.588 | 12.722 | 12.376 | 12.320 | 0.06 | 0.455 | 18.722 | 11.636 | |||
| Alphabet Inc. Cl. A | 0 | 0 | 135.50 | 134.88 | 0.62 | 0.460 | 198.28 | 131.04 | |||
| Jabil Inc. | 118.70 | 119.40 | 118.30 | 117.75 | 0.55 | 0.467 | 162.90 | 89.28 | |||
| PAYCHEX STK | 127.82 | 128.06 | 128.96 | 128.34 | 0.62 | 0.483 | 146.02 | 107.16 | |||
| Intuitive Surgical Inc. | 426.10 | 427.00 | 425.30 | 423.25 | 2.05 | 0.484 | 587.60 | 343.75 | |||
| PPG INDUSTRIES | 87.82 | 88.74 | 86.40 | 85.98 | 0.42 | 0.488 | 124.90 | 80.46 | |||
| AMER INTL GROUP STK | 71.74 | 71.96 | 71.74 | 71.39 | 0.35 | 0.490 | 80.05 | 64.22 | |||
| First Solar Inc. | 111.72 | 111.96 | 110.54 | 110.00 | 0.54 | 0.491 | 276.00 | 105.50 | |||
| WEYERHAEUSER STK | 0 | 0 | 22.390 | 22.280 | 0.11 | 0.494 | 30.730 | 21.930 | |||
| ACCENTURE | 249.30 | 250.00 | 252.70 | 251.45 | 1.25 | 0.497 | 382.50 | 247.00 | |||
| UNION PACIFIC CORP. | 193.90 | 194.66 | 192.00 | 191.04 | 0.96 | 0.503 | 242.00 | 183.52 | |||
| Linde PLC | 0 | 0 | 397.00 | 395.00 | 2.00 | 0.506 | 448.40 | 378.00 | |||
| EPAM Systems Inc | 0 | 0 | 128.95 | 128.30 | 0.65 | 0.507 | 255.50 | 128.30 | |||
| Monster Beverage | 51.39 | 51.44 | 51.27 | 51.00 | 0.27 | 0.529 | 54.41 | 41.16 | |||
| Citizens Financial Group Inc. | 0 | 0 | 31.345 | 31.175 | 0.17 | 0.545 | 46.335 | 29.865 | |||
| IRON MOUNTAIN REIT | 74.16 | 74.54 | 73.12 | 72.72 | 0.40 | 0.550 | 118.10 | 67.76 | |||
| Equinix REIT | 697.80 | 700.40 | 689.80 | 686.00 | 3.80 | 0.554 | 935.60 | 643.60 | |||
| Viacomcbs Inc. | 0 | 0 | 9.370 | 9.318 | 0.05 | 0.558 | 12.250 | 8.901 | |||
| BERKSHIRE HATHA STK B | 0 | 0 | 457.00 | 454.30 | 2.70 | 0.594 | 495.70 | 370.75 | |||
| ADV MICRO DEV STK | 0 | 0 | 78.77 | 78.30 | 0.47 | 0.600 | 170.10 | 70.43 | |||
| Fortinet Inc. | 84.52 | 84.80 | 85.17 | 84.66 | 0.51 | 0.602 | 108.90 | 48.61 | |||
| AMETEK STK | 139.08 | 139.78 | 139.80 | 138.94 | 0.86 | 0.619 | 188.60 | 133.56 | |||
| Center Point Energy Inc. | 32.800 | 33.000 | 32.400 | 32.200 | 0.20 | 0.621 | 33.600 | 23.000 | |||
| BALL | 0 | 0 | 41.460 | 41.200 | 0.26 | 0.631 | 65.720 | 39.570 | |||
| AT & T Inc. | 0 | 0 | 23.860 | 23.710 | 0.15 | 0.633 | 26.440 | 15.324 | |||
| HUNTINGTON | 11.972 | 12.074 | 11.698 | 11.624 | 0.07 | 0.637 | 17.254 | 10.886 | |||
| Chipotle Mexican Grill Inc. | 42.410 | 42.530 | 42.600 | 42.330 | 0.27 | 0.638 | 63.700 | 40.285 | |||
| Thermo Fisher Scientific Inc. | 378.55 | 379.45 | 386.45 | 384.00 | 2.45 | 0.638 | 582.70 | 372.20 | |||
| EDISON INTL STK | 50.760 | 50.920 | 49.650 | 49.330 | 0.32 | 0.649 | 83.660 | 46.300 | |||
| L3Harris Technology Inc. | 191.85 | 192.55 | 193.05 | 191.80 | 1.25 | 0.652 | 246.60 | 175.95 | |||
| UNIVERSAL HEALTH STK | 153.00 | 154.00 | 154.00 | 153.00 | 1.00 | 0.654 | 218.00 | 148.00 | |||
| LOEWS STK | 75.50 | 76.00 | 75.50 | 75.00 | 0.50 | 0.667 | 85.00 | 67.50 | |||
| Mastercard. Inc. | 458.15 | 459.25 | 454.80 | 451.70 | 3.10 | 0.686 | 549.60 | 397.20 | |||
| IDEX Corp. | 0 | 0 | 144.65 | 143.65 | 1.00 | 0.696 | 225.80 | 143.65 | |||
| Verisk Analytics | 0 | 0 | 255.50 | 253.70 | 1.80 | 0.709 | 284.50 | 205.50 | |||
| EASTMAN CHEM STK | 0 | 0 | 67.52 | 67.04 | 0.48 | 0.716 | 101.40 | 65.38 | |||
| GALLAGHER & CO., ARTHUR J. | 0 | 0 | 293.80 | 291.70 | 2.10 | 0.720 | 325.00 | 217.20 | |||
| Lululemon Athletica Inc. | 219.90 | 221.00 | 218.50 | 216.90 | 1.60 | 0.738 | 406.50 | 208.00 | |||
| Sherwin-Williams Co. | 0 | 0 | 292.25 | 290.10 | 2.15 | 0.741 | 380.25 | 270.30 | |||
| Skyworks Solutions | 48.900 | 49.165 | 49.455 | 49.090 | 0.37 | 0.744 | 109.540 | 43.470 | |||
| Kinder Morgan | 0 | 0 | 23.690 | 23.515 | 0.18 | 0.744 | 30.225 | 16.902 | |||
| Intercontinental Exchange Inc. | 140.24 | 140.64 | 140.20 | 139.16 | 1.04 | 0.747 | 165.96 | 118.14 | |||
| Keurig Dr. Pepper Inc. | 0 | 0 | 30.930 | 30.700 | 0.23 | 0.749 | 34.055 | 29.350 | |||
| F5 NETWORKS | 0 | 0 | 228.00 | 226.30 | 1.70 | 0.751 | 299.10 | 151.60 | |||
| Molina Healthcare Inc. | 0 | 0 | 293.80 | 291.60 | 2.20 | 0.754 | 344.10 | 254.70 | |||
| AKAMAI TECH STK | 64.98 | 65.24 | 65.26 | 64.77 | 0.49 | 0.757 | 98.48 | 60.33 | |||
| ECOLAB STK | 210.40 | 211.00 | 208.80 | 207.20 | 1.60 | 0.772 | 257.70 | 203.60 | |||
| CINCINNATI FIN STK | 117.25 | 117.90 | 117.05 | 116.15 | 0.90 | 0.775 | 151.90 | 103.55 | |||
| CMS ENERGY STK | 64.50 | 65.00 | 64.00 | 63.50 | 0.50 | 0.787 | 70.50 | 54.00 | |||
| REGENERON PHARM STK | 0 | 0 | 484.80 | 481.00 | 3.80 | 0.790 | 1,086.50 | 481.00 | |||
| TERADYNE STK | 62.26 | 62.45 | 63.00 | 62.50 | 0.50 | 0.800 | 147.96 | 59.19 | |||
| DARDEN REST STK | 176.60 | 177.30 | 175.00 | 173.60 | 1.40 | 0.806 | 193.20 | 126.85 | |||
| Simon Property Group Inc. | 132.45 | 132.95 | 130.85 | 129.80 | 1.05 | 0.809 | 179.95 | 124.15 | |||
| Meta Platforms Inc | 0 | 0 | 440.90 | 437.35 | 3.55 | 0.812 | 709.90 | 402.75 | |||
| STEEL DYNAMICS STK | 104.36 | 104.76 | 103.58 | 102.74 | 0.84 | 0.818 | 143.06 | 96.25 | |||
| INCYTE PHARM STK | 0 | 0 | 51.00 | 50.58 | 0.42 | 0.830 | 78.00 | 47.57 | |||
| BXP inc. | 55.78 | 56.12 | 55.72 | 55.26 | 0.46 | 0.832 | 82.26 | 50.26 | |||
| AUTOMATIC DATA STK | 258.75 | 259.60 | 259.95 | 257.80 | 2.15 | 0.834 | 303.55 | 215.30 | |||
| DTE ENERGY STK | 119.00 | 120.00 | 117.00 | 116.00 | 1.00 | 0.862 | 129.00 | 100.00 | |||
| CENTENE CORP. | 0 | 0 | 54.70 | 54.23 | 0.47 | 0.867 | 72.26 | 53.00 | |||
| Keysight Technologies | 0 | 0 | 118.58 | 117.52 | 1.06 | 0.902 | 176.52 | 108.68 | |||
| Allegion Plc | 0 | 0 | 111.00 | 110.00 | 1.00 | 0.909 | 141.00 | 105.00 | |||
| CHRLS RIVER LABS STK | 0 | 0 | 92.80 | 91.96 | 0.84 | 0.913 | 230.10 | 87.20 | |||
| Gen Digital Inc. | 0 | 0 | 21.400 | 21.200 | 0.20 | 0.943 | 30.000 | 18.400 | |||
| FISERV STK | 0 | 0 | 185.66 | 183.92 | 1.74 | 0.946 | 225.95 | 135.52 | |||
| VENTAS INC. | 0 | 0 | 59.68 | 59.12 | 0.56 | 0.947 | 67.14 | 40.39 | |||
| VULCAN MATERIALS | 214.00 | 216.00 | 212.00 | 210.00 | 2.00 | 0.952 | 276.00 | 200.00 | |||
| Synopsys Inc. | 364.80 | 366.15 | 368.95 | 365.45 | 3.50 | 0.958 | 580.40 | 320.05 | |||
| Norwegian Cruise Line | 0 | 0 | 14.282 | 14.146 | 0.14 | 0.961 | 27.985 | 13.344 | |||
| CBRE Group Inc. | 104.00 | 105.00 | 104.00 | 103.00 | 1.00 | 0.971 | 141.00 | 78.50 | |||
| CARDINAL HEALTH STK | 0 | 0 | 118.75 | 117.60 | 1.15 | 0.978 | 127.80 | 85.56 | |||
| JACOBS SOLUTIONS INC | 103.00 | 104.00 | 103.00 | 102.00 | 1.00 | 0.980 | 141.00 | 97.50 | |||
| Consolidated Edision INc. | 0 | 0 | 98.54 | 97.58 | 0.96 | 0.984 | 102.80 | 81.76 | |||
| DOVER STK | 0 | 0 | 143.45 | 142.05 | 1.40 | 0.986 | 197.70 | 133.85 | |||
| Elevance Health Inc. | 372.40 | 373.70 | 385.30 | 381.50 | 3.80 | 0.996 | 506.00 | 348.30 | |||
| Baker Hughes Co. | 34.355 | 34.445 | 33.360 | 33.025 | 0.34 | 1.014 | 46.840 | 28.835 | |||
| VERISIGN STK | 0 | 0 | 217.20 | 215.00 | 2.20 | 1.023 | 236.00 | 155.95 | |||
| CoStar Group Inc | 0 | 0 | 69.97 | 69.26 | 0.71 | 1.025 | 86.38 | 65.75 | |||
| CISCO SYSTEMS STK | 0 | 0 | 49.200 | 48.700 | 0.50 | 1.027 | 62.740 | 41.070 | |||
| WATERS | 0 | 0 | 281.40 | 278.50 | 2.90 | 1.041 | 397.50 | 258.20 | |||
| AFLAC STK | 0 | 0 | 94.76 | 93.78 | 0.98 | 1.045 | 108.95 | 77.46 | |||
| Everest Group Ltd. | 0 | 0 | 308.60 | 305.40 | 3.20 | 1.048 | 351.20 | 295.90 | |||
| ELECTRONIC ARTS STK | 128.18 | 128.36 | 126.82 | 125.50 | 1.32 | 1.052 | 160.08 | 110.06 | |||
| Pentair PLC | 0 | 0 | 70.98 | 70.24 | 0.74 | 1.054 | 104.05 | 68.56 | |||
| BROWN & BROWN STK | 0 | 0 | 105.15 | 104.05 | 1.10 | 1.057 | 114.50 | 75.84 | |||
| FRANKLIN RSC STK | 0 | 0 | 15.520 | 15.355 | 0.17 | 1.075 | 24.050 | 15.020 | |||
| REPUBLIC SVCS STK | 214.40 | 215.00 | 215.60 | 213.30 | 2.30 | 1.078 | 227.90 | 166.25 | |||
| Evergy Inc. | 0 | 0 | 58.96 | 58.32 | 0.64 | 1.097 | 65.80 | 48.02 | |||
| Enphase Energy Inc. | 0 | 0 | 45.975 | 45.475 | 0.50 | 1.100 | 125.300 | 43.010 | |||
| LKQ Corp. | 0 | 0 | 36.600 | 36.200 | 0.40 | 1.105 | 45.800 | 33.400 | |||
| MOODYS CORP STK | 0 | 0 | 374.30 | 370.20 | 4.10 | 1.108 | 503.60 | 346.90 | |||
| Smurfit Westrock Ltd | 0 | 0 | 36.200 | 35.800 | 0.40 | 1.117 | 53.900 | 33.600 | |||
| GENERAL DYNAMICS STK | 0 | 0 | 243.75 | 241.05 | 2.70 | 1.120 | 297.25 | 224.35 | |||
| FIRST ENERGY CORP. | 37.000 | 37.200 | 36.000 | 35.600 | 0.40 | 1.124 | 41.200 | 33.800 | |||
| XCEL ENERGY STK | 62.05 | 62.24 | 61.03 | 60.35 | 0.68 | 1.127 | 68.98 | 47.94 | |||
| Match Group Inc. | 0 | 0 | 25.460 | 25.175 | 0.29 | 1.132 | 35.460 | 24.460 | |||
| KIMCO REALTY STK | 18.100 | 18.200 | 17.800 | 17.600 | 0.20 | 1.136 | 24.400 | 16.500 | |||
| CME Group Inc. | 232.05 | 232.70 | 231.00 | 228.40 | 2.60 | 1.138 | 244.65 | 177.18 | |||
| S&P Global Inc. DL 1 | 0 | 0 | 410.90 | 406.20 | 4.70 | 1.157 | 520.80 | 385.00 | |||
| TEXTRON STK | 58.42 | 58.66 | 57.48 | 56.82 | 0.66 | 1.162 | 88.80 | 53.56 | |||
| PKG CORP AMER STK | 0 | 0 | 164.85 | 162.95 | 1.90 | 1.166 | 235.80 | 158.35 | |||
| Salesforce Inc. | 218.25 | 218.55 | 221.60 | 219.00 | 2.60 | 1.187 | 350.10 | 197.60 | |||
| MARSH & MCLENNAN COS. INC. | 0 | 0 | 204.40 | 202.00 | 2.40 | 1.188 | 227.60 | 184.15 | |||
| M+T BANK | 0 | 0 | 140.40 | 138.75 | 1.65 | 1.189 | 211.10 | 130.70 | |||
| DoorDash Inc. | 159.38 | 160.24 | 158.14 | 156.26 | 1.88 | 1.203 | 203.15 | 91.48 | |||
| Walgreens Boots Alliance Inc. | 9.529 | 9.550 | 9.547 | 9.433 | 0.11 | 1.209 | 17.086 | 7.407 | |||
| Super Micro Computer Inc. | 0 | 0 | 28.340 | 28.000 | 0.34 | 1.214 | 86.580 | 16.595 | |||
| CONSTELLATION BRANDS INC. | 0 | 0 | 162.30 | 160.35 | 1.95 | 1.216 | 246.80 | 150.35 | |||
| LOCKHEED MARTIN STK | 409.40 | 410.25 | 423.05 | 417.95 | 5.10 | 1.220 | 569.90 | 394.30 | |||
| COGNIZANT TECH | 61.15 | 61.29 | 62.07 | 61.32 | 0.75 | 1.223 | 86.46 | 58.31 | |||
| JUNIPER NETWORKS | 0 | 0 | 30.340 | 29.970 | 0.37 | 1.235 | 37.450 | 29.690 | |||
| Healthpeak Properties Inc. | 0 | 0 | 16.400 | 16.200 | 0.20 | 1.235 | 21.400 | 15.900 | |||
| Howmet Arconic Inc. | 108.90 | 109.50 | 109.25 | 107.90 | 1.35 | 1.251 | 132.50 | 58.64 | |||
| Allstate Corp. | 0 | 0 | 171.70 | 169.55 | 2.15 | 1.268 | 198.30 | 146.05 | |||
| AGILENT TECH STK | 89.88 | 90.30 | 91.02 | 89.88 | 1.14 | 1.268 | 146.34 | 88.02 | |||
| Jack Henry + Ass. | 0 | 0 | 151.35 | 149.45 | 1.90 | 1.271 | 175.65 | 144.95 | |||
| Philip Morris International Inc. | 144.42 | 144.62 | 141.32 | 139.54 | 1.78 | 1.276 | 152.20 | 87.75 | |||
| Duke Energy Holding Corp. | 107.80 | 108.16 | 106.30 | 104.96 | 1.34 | 1.277 | 112.84 | 91.02 | |||
| JOHNSON & JOHNS STK | 139.14 | 139.34 | 138.00 | 136.26 | 1.74 | 1.277 | 160.52 | 133.00 | |||
| Iqvia Holdings | 0 | 0 | 130.75 | 129.10 | 1.65 | 1.278 | 227.00 | 127.15 | |||
| Vistra Corp. | 101.60 | 103.10 | 102.85 | 101.55 | 1.30 | 1.280 | 191.20 | 63.70 | |||
| IDEXX LABS | 359.90 | 360.70 | 355.40 | 350.90 | 4.50 | 1.282 | 502.20 | 325.00 | |||
| AMER ELEC PWR STK | 95.40 | 95.60 | 94.20 | 93.00 | 1.20 | 1.290 | 102.00 | 79.00 | |||
| VALERO ENERGY | 96.84 | 97.70 | 94.67 | 93.44 | 1.23 | 1.316 | 156.00 | 91.23 | |||
| ABBOTT LABS STK | 0 | 0 | 115.40 | 113.90 | 1.50 | 1.317 | 133.62 | 91.62 | |||
| Williams-Sonoma Inc | 0 | 0 | 122.05 | 120.45 | 1.60 | 1.328 | 298.90 | 116.25 | |||
| General Motors | 0 | 0 | 39.090 | 38.575 | 0.52 | 1.335 | 56.810 | 35.985 | |||
| Corteva Inc. | 0 | 0 | 52.50 | 51.80 | 0.70 | 1.351 | 63.21 | 46.66 | |||
| Public Service Ent. Group Inc. | 73.00 | 75.00 | 73.50 | 72.50 | 1.00 | 1.379 | 0 | 0 | |||
| Carnival Corp. | 15.758 | 15.796 | 15.830 | 15.614 | 0.22 | 1.383 | 27.415 | 12.704 | |||
| Williams Companies, Inc | 0 | 0 | 51.70 | 50.99 | 0.71 | 1.392 | 57.85 | 35.77 | |||
| Solventum Corp. | 0 | 0 | 58.20 | 57.40 | 0.80 | 1.394 | 0 | 0 | |||
| ILLINOIS TOOL STK | 0 | 0 | 203.10 | 200.30 | 2.80 | 1.398 | 265.00 | 195.95 | |||
| GILEAD SCIENCES STK | 91.91 | 92.04 | 92.82 | 91.54 | 1.28 | 1.398 | 110.12 | 57.30 | |||
| Altria Group Inc. | 51.26 | 51.36 | 51.48 | 50.77 | 0.71 | 1.398 | 55.22 | 39.61 | |||
| IBM STK | 211.10 | 211.55 | 211.00 | 208.05 | 2.95 | 1.418 | 253.50 | 151.98 | |||
| WELLS FARGO STK | 0 | 0 | 56.30 | 55.51 | 0.79 | 1.423 | 78.15 | 46.38 | |||
| PPL STK | 31.620 | 31.690 | 31.300 | 30.855 | 0.45 | 1.442 | 34.015 | 25.115 | |||
| Hilton Inc. | 0 | 0 | 185.35 | 182.65 | 2.70 | 1.478 | 262.40 | 180.45 | |||
| ANALOG DEVICES STK | 154.52 | 155.08 | 155.00 | 152.74 | 2.26 | 1.480 | 231.90 | 142.90 | |||
| Booking Holdings | 4,022.00 | 4,050.00 | 4,029.00 | 3,970.00 | 59.00 | 1.486 | 5,038.00 | 2,863.00 | |||
| Autodesk Inc. | 228.90 | 229.90 | 230.95 | 227.50 | 3.45 | 1.516 | 307.90 | 183.80 | |||
| EBAY STK | 0 | 0 | 57.72 | 56.85 | 0.87 | 1.530 | 67.49 | 45.78 | |||
| Kla-Tencor Corp. | 557.80 | 560.00 | 568.60 | 560.00 | 8.60 | 1.536 | 818.40 | 475.10 | |||
| W. R. Berkley Corp. | 0 | 0 | 60.70 | 59.78 | 0.92 | 1.539 | 65.84 | 47.68 | |||
| HP Inc. | 20.930 | 21.000 | 20.735 | 20.420 | 0.32 | 1.543 | 37.310 | 19.350 | |||
| CADENCE DESIGN STK | 229.35 | 230.00 | 229.90 | 226.40 | 3.50 | 1.546 | 308.70 | 195.00 | |||
| ADOBE SYS STK | 0 | 0 | 307.50 | 302.65 | 4.85 | 1.603 | 533.30 | 302.65 | |||
| Arch Capital Group Ltd. | 0 | 0 | 81.45 | 80.16 | 1.29 | 1.609 | 103.90 | 76.46 | |||
| Atmos Energy Corp. | 0 | 0 | 138.70 | 136.50 | 2.20 | 1.612 | 146.20 | 102.80 | |||
| Delta Airlines Inc. | 0 | 0 | 35.930 | 35.360 | 0.57 | 1.612 | 66.300 | 32.460 | |||
| BECTON DICKINSON STK | 175.35 | 175.85 | 177.80 | 174.95 | 2.85 | 1.629 | 239.60 | 174.95 | |||
| MARTIN MARIETTA | 0 | 0 | 435.40 | 428.40 | 7.00 | 1.634 | 580.20 | 405.50 | |||
| MarketAxess Holdings Inc. | 0 | 0 | 198.60 | 195.40 | 3.20 | 1.638 | 271.50 | 180.10 | |||
| Cencora Inc. | 251.35 | 252.35 | 250.10 | 246.05 | 4.05 | 1.646 | 257.95 | 197.10 | |||
| Tesla Inc. | 0 | 0 | 211.30 | 207.85 | 3.45 | 1.660 | 453.90 | 132.98 | |||
| The Clorox Company | 0 | 0 | 122.00 | 120.00 | 2.00 | 1.667 | 162.40 | 118.60 | |||
| WEC Energy Group Inc | 0 | 0 | 95.66 | 94.08 | 1.58 | 1.679 | 103.10 | 71.90 | |||
| KELLOGG STK | 72.36 | 72.58 | 72.54 | 71.34 | 1.20 | 1.682 | 79.32 | 51.50 | |||
| AMPHENOL CORP | 0 | 0 | 57.26 | 56.31 | 0.95 | 1.687 | 75.11 | 52.73 | |||
| Welltower Inc. | 0 | 0 | 129.55 | 127.40 | 2.15 | 1.688 | 149.50 | 86.02 | |||
| AMERICAN TOWER | 195.50 | 196.46 | 192.64 | 189.44 | 3.20 | 1.689 | 218.10 | 160.28 | |||
| PUBLIC STORAGE STK | 259.20 | 260.60 | 255.40 | 251.10 | 4.30 | 1.712 | 332.30 | 235.50 | |||
| TJX STK | 0 | 0 | 112.26 | 110.36 | 1.90 | 1.722 | 121.52 | 88.14 | |||
| Xylem Inc. | 0 | 0 | 96.76 | 95.12 | 1.64 | 1.724 | 134.65 | 91.96 | |||
| RTX Corp. | 113.84 | 114.12 | 114.14 | 112.20 | 1.94 | 1.729 | 130.82 | 92.00 | |||
| APPLIED MATERIAL STK | 121.10 | 121.56 | 123.20 | 121.10 | 2.10 | 1.734 | 234.50 | 113.00 | |||
| Sempra | 0 | 0 | 62.80 | 61.72 | 1.08 | 1.750 | 90.90 | 57.32 | |||
| INTL PAPER STK | 40.670 | 40.740 | 41.130 | 40.400 | 0.73 | 1.807 | 56.700 | 31.170 | |||
| Teledyne Technologies Inc. | 0 | 0 | 408.50 | 401.20 | 7.30 | 1.820 | 497.30 | 353.50 | |||
| Dexcom Inc. | 60.03 | 60.19 | 60.89 | 59.80 | 1.09 | 1.823 | 126.86 | 53.72 | |||
| Ingersoll Rand Inc | 0 | 0 | 63.52 | 62.38 | 1.14 | 1.828 | 100.45 | 60.00 | |||
| ARCHER DANIELS STK | 41.820 | 41.970 | 40.865 | 40.130 | 0.74 | 1.832 | 60.030 | 37.330 | |||
| Uber Technologies Inc. | 0 | 0 | 64.83 | 63.66 | 1.17 | 1.838 | 78.71 | 50.69 | |||
| Arista Networks | 0 | 0 | 63.57 | 62.42 | 1.15 | 1.842 | 125.34 | 57.33 | |||
| Albemarle Corp. | 0 | 0 | 46.365 | 45.525 | 0.84 | 1.845 | 125.100 | 45.525 | |||
| Techne Corp. | 42.200 | 42.600 | 44.000 | 43.200 | 0.80 | 1.852 | 77.000 | 43.000 | |||
| TYSON FOODS INC. | 53.90 | 54.07 | 53.60 | 52.62 | 0.98 | 1.862 | 60.99 | 49.96 | |||
| SYSCO STK | 0 | 0 | 63.16 | 62.00 | 1.16 | 1.871 | 77.07 | 61.81 | |||
| CHARLES SCHWAB CORP | 0 | 0 | 67.36 | 66.12 | 1.24 | 1.875 | 80.67 | 55.59 | |||
| MASCO STK | 0 | 0 | 54.12 | 53.12 | 1.00 | 1.883 | 78.96 | 52.84 | |||
| MARRIOTT INTL STK | 194.28 | 194.80 | 193.58 | 190.00 | 3.58 | 1.884 | 294.10 | 185.00 | |||
| CORNING STK | 0 | 0 | 36.545 | 35.860 | 0.69 | 1.910 | 51.920 | 29.075 | |||
| Dollar General | 0 | 0 | 78.41 | 76.94 | 1.47 | 1.911 | 135.56 | 65.77 | |||
| HENRY SCHEIN | 56.36 | 56.46 | 56.10 | 55.04 | 1.06 | 1.926 | 78.76 | 55.04 | |||
| EQT Corp. | 45.010 | 45.235 | 44.935 | 44.085 | 0.85 | 1.928 | 52.200 | 27.415 | |||
| Carrier Global Corp. | 0 | 0 | 52.74 | 51.74 | 1.00 | 1.933 | 75.84 | 49.87 | |||
| Vici Properties Inc. | 0 | 0 | 28.330 | 27.790 | 0.54 | 1.943 | 31.505 | 25.505 | |||
| Dell Technologies Inc | 0 | 0 | 74.37 | 72.95 | 1.42 | 1.947 | 159.42 | 65.62 | |||
| Wynn Resort Ltd | 65.59 | 65.69 | 65.24 | 63.99 | 1.25 | 1.953 | 95.37 | 58.30 | |||
| MCKESSON STK | 613.40 | 616.00 | 615.40 | 603.60 | 11.80 | 1.955 | 646.60 | 426.90 | |||
| Hartford Insurance Group Inc. | 104.00 | 105.00 | 104.00 | 102.00 | 2.00 | 1.961 | 117.00 | 89.00 | |||
| Broadridge Financial Solutions Inc. | 0 | 0 | 208.00 | 204.00 | 4.00 | 1.961 | 234.00 | 177.00 | |||
| The Mosaic Co. | 0 | 0 | 24.025 | 23.560 | 0.47 | 1.974 | 29.540 | 20.460 | |||
| DANAHER STK | 0 | 0 | 168.66 | 165.38 | 3.28 | 1.983 | 258.05 | 157.20 | |||
| Hess Corp. | 0 | 0 | 112.66 | 110.46 | 2.20 | 1.992 | 151.56 | 110.46 | |||
| ABBVIE INC. | 0 | 0 | 152.20 | 149.20 | 3.00 | 2.011 | 201.95 | 142.00 | |||
| PG&E STK | 15.200 | 15.300 | 15.200 | 14.900 | 0.30 | 2.013 | 20.290 | 14.100 | |||
| Bunge Global S.A. | 0 | 0 | 67.44 | 66.10 | 1.34 | 2.027 | 105.40 | 61.64 | |||
| CDW Corp | 0 | 0 | 133.00 | 130.35 | 2.65 | 2.033 | 229.10 | 130.35 | |||
| CHEVRONTEXACO STK | 0 | 0 | 119.70 | 117.28 | 2.42 | 2.063 | 156.48 | 117.28 | |||
| SBA Communications Corp. | 202.20 | 203.20 | 199.70 | 195.65 | 4.05 | 2.070 | 228.20 | 170.60 | |||
| Trimble Inc. | 51.10 | 51.46 | 52.02 | 50.96 | 1.06 | 2.080 | 73.78 | 43.71 | |||
| Steris plc | 0 | 0 | 196.00 | 192.00 | 4.00 | 2.083 | 222.00 | 188.00 | |||
| Medtronic Inc. | 72.59 | 72.67 | 73.32 | 71.80 | 1.52 | 2.117 | 89.56 | 70.90 | |||
| Viatris Inc. | 0 | 0 | 6.638 | 6.500 | 0.14 | 2.123 | 12.930 | 6.500 | |||
| ESSEX PROPERTY STK | 0 | 0 | 242.80 | 237.70 | 5.10 | 2.146 | 300.00 | 224.60 | |||
| QUALCOMM STK | 120.12 | 120.28 | 119.00 | 116.50 | 2.50 | 2.146 | 215.35 | 108.08 | |||
| UDR Inc. | 0 | 0 | 36.470 | 35.700 | 0.77 | 2.157 | 44.010 | 34.520 | |||
| Amcor PLC | 0 | 0 | 8.278 | 8.100 | 0.18 | 2.198 | 10.484 | 7.731 | |||
| Apollo Global Management Inc. | 0 | 0 | 111.40 | 109.00 | 2.40 | 2.202 | 170.65 | 91.36 | |||
| Rollins Inc. | 0 | 0 | 49.180 | 48.120 | 1.06 | 2.203 | 50.860 | 39.830 | |||
| COOPER COS STK | 70.00 | 70.50 | 69.00 | 67.50 | 1.50 | 2.222 | 99.70 | 63.00 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 0 | 0 | 193.00 | 188.80 | 4.20 | 2.225 | 260.20 | 153.50 | |||
| Mohawk Industries Inc | 0 | 0 | 90.50 | 88.50 | 2.00 | 2.260 | 150.00 | 88.50 | |||
| GE Healthcare Technologies Inc. | 0 | 0 | 54.73 | 53.52 | 1.21 | 2.261 | 89.67 | 53.48 | |||
| PRUDENTIAL FINANCIAL INC. | 0 | 0 | 87.88 | 85.92 | 1.96 | 2.281 | 123.25 | 85.24 | |||
| Fortive Corp. | 0 | 0 | 57.64 | 56.34 | 1.30 | 2.307 | 79.50 | 56.34 | |||
| HASBRO STK | 46.220 | 46.445 | 45.995 | 44.950 | 1.05 | 2.325 | 66.840 | 44.950 | |||
| EDWARDS LIFESCI STK | 62.95 | 63.19 | 62.92 | 61.49 | 1.43 | 2.326 | 86.83 | 54.95 | |||
| Avalonbay Communities Inc. | 0 | 0 | 178.90 | 174.82 | 4.08 | 2.334 | 225.90 | 169.38 | |||
| Conoco Philips | 78.65 | 78.75 | 76.28 | 74.54 | 1.74 | 2.334 | 121.08 | 73.16 | |||
| WESTERN DIGITAL STK | 0 | 0 | 32.080 | 31.340 | 0.74 | 2.361 | 57.351 | 28.115 | |||
| CONAGRA STK | 0 | 0 | 22.315 | 21.800 | 0.52 | 2.362 | 29.745 | 21.800 | |||
| Morgan Stanley & Co. | 0 | 0 | 96.17 | 93.90 | 2.27 | 2.417 | 135.82 | 84.47 | |||
| Constellation Energy Corp. | 0 | 0 | 180.26 | 176.00 | 4.26 | 2.420 | 331.25 | 143.52 | |||
| Zebra Technologies Corp | 0 | 0 | 199.60 | 194.85 | 4.75 | 2.438 | 403.40 | 192.00 | |||
| Exelon Corp. | 41.840 | 42.055 | 41.180 | 40.200 | 0.98 | 2.438 | 42.565 | 31.450 | |||
| Hewlett-Packard Enterprise | 13.274 | 13.322 | 13.174 | 12.860 | 0.31 | 2.442 | 23.275 | 10.964 | |||
| Leidos Holdings Inc. | 122.45 | 122.75 | 123.60 | 120.65 | 2.95 | 2.445 | 188.05 | 114.95 | |||
| ONEOK INC. | 0 | 0 | 75.04 | 73.24 | 1.80 | 2.458 | 111.98 | 69.90 | |||
| Realty Income Corp | 0 | 0 | 51.27 | 50.04 | 1.23 | 2.458 | 59.56 | 47.17 | |||
| INTUIT STK | 517.70 | 518.80 | 521.10 | 508.50 | 12.60 | 2.478 | 666.00 | 485.00 | |||
| Campbell Soup Co | 0 | 0 | 33.070 | 32.270 | 0.80 | 2.479 | 46.880 | 32.270 | |||
| Mid-America Apartm. Comm. Inc. | 0 | 0 | 138.20 | 134.85 | 3.35 | 2.484 | 162.45 | 117.50 | |||
| Federal Realty Investment Trust | 0 | 0 | 82.50 | 80.50 | 2.00 | 2.484 | 111.00 | 75.50 | |||
| NetApp Inc. | 72.88 | 73.15 | 72.04 | 70.28 | 1.76 | 2.504 | 127.02 | 65.60 | |||
| NORTHROP GRUMMAN STK | 476.30 | 477.70 | 473.80 | 462.20 | 11.60 | 2.510 | 499.80 | 389.40 | |||
| STRYKER STK | 0 | 0 | 307.90 | 300.30 | 7.60 | 2.531 | 384.30 | 286.00 | |||
| DuPont de Nermours Inc. | 0 | 0 | 53.20 | 51.88 | 1.32 | 2.544 | 81.02 | 49.66 | |||
| Camden Property Trust | 0 | 0 | 98.50 | 96.00 | 2.50 | 2.604 | 121.00 | 91.00 | |||
| Texas Pacific Land Trust | 0 | 0 | 1,141.00 | 1,112.00 | 29.00 | 2.608 | 1,648.00 | 523.00 | |||
| LAM RESEARCH | 56.15 | 56.25 | 58.50 | 57.00 | 1.50 | 2.632 | 103.66 | 51.48 | |||
| EXXON STK | 94.66 | 94.73 | 92.17 | 89.80 | 2.37 | 2.639 | 116.38 | 89.80 | |||
| UNITED PARCEL STK | 0 | 0 | 84.71 | 82.52 | 2.19 | 2.654 | 138.66 | 82.52 | |||
| BOSTON SCIENT STK | 83.80 | 84.00 | 84.20 | 82.00 | 2.20 | 2.683 | 102.00 | 63.00 | |||
| CHESAPEAKE ENERGY CORP | 0 | 0 | 92.40 | 89.98 | 2.42 | 2.689 | 104.45 | 63.40 | |||
| ANSYS STK | 266.50 | 267.60 | 267.20 | 260.20 | 7.00 | 2.690 | 342.40 | 247.50 | |||
| Brown - Forman Corp. | 0 | 0 | 29.670 | 28.890 | 0.78 | 2.700 | 46.110 | 28.250 | |||
| Otis Worldwide Corp. | 0 | 0 | 86.98 | 84.66 | 2.32 | 2.740 | 97.70 | 82.20 | |||
| NRG Energy Inc. | 0 | 0 | 86.72 | 84.40 | 2.32 | 2.749 | 108.20 | 63.22 | |||
| FREE MCMORAN COP | 0 | 0 | 29.600 | 28.790 | 0.81 | 2.813 | 50.650 | 25.705 | |||
| MERCK & CO STK | 0 | 0 | 68.60 | 66.70 | 1.90 | 2.849 | 124.20 | 66.70 | |||
| BOEING STK | 142.34 | 142.64 | 138.34 | 134.42 | 3.92 | 2.916 | 179.46 | 123.90 | |||
| Digital Realty Trust Inc. | 0 | 0 | 132.78 | 128.98 | 3.80 | 2.946 | 185.66 | 122.34 | |||
| Extra Space Storage, Inc. | 0 | 0 | 124.00 | 120.45 | 3.55 | 2.947 | 164.35 | 114.65 | |||
| KROGER STK | 62.78 | 62.93 | 60.92 | 59.15 | 1.77 | 2.992 | 63.28 | 45.90 | |||
| Discover Financial Services | 0 | 0 | 140.58 | 136.48 | 4.10 | 3.004 | 194.96 | 111.04 | |||
| Biogen Inc. | 0 | 0 | 104.15 | 101.10 | 3.05 | 3.017 | 217.80 | 101.00 | |||
| POLO RALPH LAUR STK | 0 | 0 | 181.44 | 176.08 | 5.36 | 3.044 | 274.85 | 143.90 | |||
| CF Industries Holdings Inc, | 65.68 | 65.87 | 65.58 | 63.64 | 1.94 | 3.048 | 94.25 | 60.20 | |||
| Crown Castle Corp | 0 | 0 | 91.11 | 88.41 | 2.70 | 3.054 | 108.64 | 82.65 | |||
| NXP Semiconductor | 0 | 0 | 150.50 | 146.00 | 4.50 | 3.082 | 265.00 | 136.00 | |||
| GARTNER GROUP STK | 0 | 0 | 354.90 | 344.00 | 10.90 | 3.169 | 527.60 | 330.10 | |||
| Norfolk Southern Corp. | 0 | 0 | 193.00 | 187.00 | 6.00 | 3.209 | 264.00 | 185.00 | |||
| BROADCOM STK | 0 | 0 | 155.14 | 150.30 | 4.84 | 3.220 | 238.55 | 114.26 | |||
| Kenvue Inc. | 0 | 0 | 20.600 | 19.954 | 0.65 | 3.237 | 23.110 | 16.418 | |||
| Caesars Entertainment Inc. | 0 | 0 | 22.365 | 21.660 | 0.71 | 3.255 | 42.010 | 21.175 | |||
| Phillips 66 | 0 | 0 | 87.31 | 84.51 | 2.80 | 3.313 | 148.50 | 83.52 | |||
| CABOT OIL | 22.765 | 22.860 | 22.500 | 21.775 | 0.73 | 3.330 | 29.120 | 20.245 | |||
| Dow Inc. | 0 | 0 | 24.800 | 24.000 | 0.80 | 3.333 | 55.210 | 23.200 | |||
| EOG RESOURCES STK | 0 | 0 | 97.64 | 94.46 | 3.18 | 3.367 | 133.78 | 92.35 | |||
| Targa Resources Investments | 0 | 0 | 151.70 | 146.55 | 5.15 | 3.514 | 208.50 | 104.25 | |||
| MICROCHIP TECH STK | 0 | 0 | 33.720 | 32.555 | 1.17 | 3.579 | 92.400 | 31.145 | |||
| OCCIDENTAL STK | 0 | 0 | 34.915 | 33.690 | 1.23 | 3.636 | 63.590 | 32.565 | |||
| Dollar Tree Inc. | 68.94 | 69.21 | 64.70 | 62.37 | 2.33 | 3.736 | 114.06 | 56.50 | |||
| ProLogis Inc. | 89.87 | 90.55 | 88.84 | 85.64 | 3.20 | 3.737 | 118.66 | 79.35 | |||
| Marathon Petroleum Corp. | 0 | 0 | 112.66 | 108.56 | 4.10 | 3.777 | 186.76 | 106.54 | |||
| Travelers Cos. | 0 | 0 | 224.10 | 215.80 | 8.30 | 3.846 | 253.00 | 185.05 | |||
| SCHLUMBERGER N.V. (LTD.) NEW YORK | 31.000 | 31.050 | 30.200 | 29.000 | 1.20 | 4.138 | 46.350 | 27.700 | |||
| HALLIBURTON STK | 0 | 0 | 19.008 | 18.238 | 0.77 | 4.222 | 36.240 | 16.906 | |||
| State Street Corp. | 0 | 0 | 72.39 | 69.36 | 3.03 | 4.369 | 97.97 | 66.41 | |||
| BAXTER INTL STK | 0 | 0 | 25.490 | 24.400 | 1.09 | 4.467 | 38.265 | 24.400 | |||
| BEST BUY STK | 0 | 0 | 54.68 | 52.19 | 2.49 | 4.771 | 92.35 | 52.19 | |||
| DEVON ENERGY STK | 0 | 0 | 25.935 | 24.745 | 1.19 | 4.809 | 49.220 | 23.460 | |||
| NIKE STK | 0 | 0 | 49.190 | 46.865 | 2.33 | 4.961 | 90.620 | 46.865 | |||
| Expedia Group Inc. | 133.48 | 133.90 | 135.26 | 128.50 | 6.76 | 5.261 | 196.38 | 99.37 | |||
| APA Corp. | 0 | 0 | 14.166 | 13.458 | 0.71 | 5.261 | 30.570 | 12.550 | |||
| ALIGN TECH STK | 0 | 0 | 148.00 | 140.60 | 7.40 | 5.263 | 303.50 | 127.00 | |||
| der Seagate Technology Holdings PLC | 66.54 | 66.76 | 64.64 | 61.25 | 3.39 | 5.535 | 103.68 | 57.76 | |||
| Diamondback Energy Inc | 0 | 0 | 120.86 | 114.28 | 6.58 | 5.758 | 194.80 | 107.78 | |||
| ELI LILLY STK | 0 | 0 | 722.00 | 661.40 | 60.60 | 9.162 | 882.30 | 621.40 | |||