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
5,071.63
Date of closing price
24/04/2024
Open previous day
5,084.86
High previous day
5,089.48
Low previous day
5,047.02
52 weeks high
5,254.35
52 weeks low
4,055.99
Volume previous day
2,523,336,454
S&P 500 stock price list
| Bid | Ask | Last | Previous day | 52 weeks high | 52 weeks low | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Old Dominion Freight Line Inc. | 183.65 | 184.15 | 181.05 | 203.60 | -22.55 | -11.076 | 210.40 | 136.80 | |||
| Meta Platforms Inc | 0 | 0 | 413.85 | 459.15 | -45.30 | -9.866 | 485.60 | 189.72 | |||
| IBM STK | 156.38 | 156.54 | 156.86 | 171.48 | -14.62 | -8.526 | 180.90 | 110.80 | |||
| STEEL DYNAMICS STK | 123.36 | 123.76 | 120.46 | 128.10 | -7.64 | -5.964 | 138.34 | 84.88 | |||
| BOEING STK | 154.60 | 154.96 | 151.60 | 161.06 | -9.46 | -5.874 | 241.40 | 157.34 | |||
| Servicenow Inc | 0 | 0 | 660.00 | 699.50 | -39.50 | -5.647 | 758.00 | 389.40 | |||
| LAM RESEARCH | 0 | 0 | 792.00 | 833.80 | -41.80 | -5.013 | 916.60 | 451.70 | |||
| CHRLS RIVER LABS STK | 0 | 0 | 212.80 | 222.30 | -9.50 | -4.274 | 251.70 | 155.40 | |||
| O'REILLY AUTO | 980.20 | 984.60 | 981.00 | 1,024.50 | -43.50 | -4.246 | 1,075.00 | 810.20 | |||
| Etsy Inc. | 0 | 0 | 61.40 | 64.12 | -2.72 | -4.242 | 92.44 | 54.11 | |||
| GENERAL DYNAMICS STK | 0 | 0 | 261.50 | 272.80 | -11.30 | -4.142 | 272.80 | 188.95 | |||
| der Seagate Technology Holdings PLC | 81.54 | 81.75 | 79.31 | 82.73 | -3.42 | -4.134 | 90.86 | 49.86 | |||
| Willis Towers Watson PLC | 0 | 0 | 236.00 | 246.00 | -10.00 | -4.065 | 256.00 | 180.00 | |||
| ADV MICRO DEV STK | 0 | 0 | 138.62 | 144.30 | -5.68 | -3.936 | 200.85 | 73.42 | |||
| Bunge Global S.A. | 0 | 0 | 98.10 | 102.10 | -4.00 | -3.918 | 108.20 | 80.62 | |||
| Microsoft Corp. | 0 | 0 | 369.40 | 384.00 | -14.60 | -3.802 | 399.25 | 254.40 | |||
| JB HUNT TRANS | 152.70 | 152.90 | 151.05 | 156.85 | -5.80 | -3.698 | 203.00 | 149.95 | |||
| CADENCE DESIGN STK | 258.85 | 259.55 | 254.60 | 264.20 | -9.60 | -3.634 | 301.00 | 181.00 | |||
| FISERV STK | 0 | 0 | 140.30 | 145.48 | -5.18 | -3.561 | 147.18 | 102.65 | |||
| MICRON TECH STK | 104.46 | 104.50 | 102.80 | 106.50 | -3.70 | -3.474 | 119.32 | 53.34 | |||
| Ulta Salon Cosmetics & Fragrance Inc. | 0 | 0 | 378.60 | 392.20 | -13.60 | -3.468 | 515.00 | 350.00 | |||
| First Solar Inc. | 163.00 | 163.46 | 162.76 | 168.56 | -5.80 | -3.441 | 205.35 | 123.96 | |||
| Autodesk Inc. | 200.20 | 200.90 | 197.66 | 204.70 | -7.04 | -3.439 | 257.10 | 171.50 | |||
| ELI LILLY STK | 674.40 | 676.50 | 673.00 | 696.30 | -23.30 | -3.346 | 735.50 | 346.00 | |||
| General Electric Co. | 149.50 | 150.00 | 147.00 | 152.00 | -5.00 | -3.289 | 152.00 | 70.51 | |||
| United Airlines Holdings Inc. | 49.36 | 49.46 | 48.74 | 50.36 | -1.62 | -3.217 | 51.42 | 32.07 | |||
| Discover Financial Services | 0 | 0 | 117.86 | 121.58 | -3.72 | -3.060 | 121.58 | 75.88 | |||
| NASDAQ Stock Market | 0 | 0 | 55.56 | 57.22 | -1.66 | -2.901 | 58.94 | 44.76 | |||
| NETFLIX.COM INC. | 523.00 | 527.80 | 525.50 | 541.00 | -15.50 | -2.865 | 589.00 | 287.05 | |||
| Alphabet Inc. Cl. A | 0 | 0 | 144.22 | 148.38 | -4.16 | -2.804 | 148.38 | 92.66 | |||
Solventum Corp. |
0 | 0 | 57.50 | 59.11 | -1.61 | -2.724 | 0 | 0 | |||
| Amazon.com Inc. | 0 | 0 | 161.18 | 165.64 | -4.46 | -2.693 | 176.06 | 93.64 | |||
| Pfizer Inc. | 23.640 | 23.685 | 23.890 | 24.550 | -0.66 | -2.688 | 37.300 | 23.750 | |||
| BIO RAD | 257.70 | 259.30 | 257.40 | 264.30 | -6.90 | -2.611 | 417.20 | 252.00 | |||
| Moderna Inc | 0 | 0 | 98.76 | 101.40 | -2.64 | -2.604 | 128.50 | 64.98 | |||
| HOME DEPOT STK | 0 | 0 | 308.40 | 316.50 | -8.10 | -2.559 | 363.60 | 259.00 | |||
| News Corp (New) | 0 | 0 | 23.000 | 23.600 | -0.60 | -2.542 | 25.600 | 15.200 | |||
| Techne Corp. | 58.00 | 58.50 | 58.00 | 59.50 | -1.50 | -2.521 | 80.00 | 49.80 | |||
| CSX Corp. | 31.690 | 31.760 | 31.585 | 32.390 | -0.81 | -2.485 | 35.280 | 27.130 | |||
| FDX STK | 246.80 | 247.45 | 247.65 | 253.95 | -6.30 | -2.481 | 274.00 | 202.00 | |||
| Viacomcbs Inc. | 0 | 0 | 11.538 | 11.830 | -0.29 | -2.468 | 21.310 | 9.259 | |||
| COGNIZANT TECH | 62.37 | 62.48 | 62.00 | 63.53 | -1.53 | -2.408 | 73.26 | 52.77 | |||
| Blackstone Group LP | 0 | 0 | 114.76 | 117.56 | -2.80 | -2.382 | 121.50 | 73.00 | |||
| Alphabet Inc. Cl. C | 0 | 0 | 145.90 | 149.44 | -3.54 | -2.369 | 150.10 | 95.63 | |||
| CME Group Inc. | 199.14 | 199.60 | 197.36 | 202.05 | -4.69 | -2.321 | 208.75 | 162.36 | |||
| GALLAGHER & CO., ARTHUR J. | 0 | 0 | 219.40 | 224.60 | -5.20 | -2.315 | 233.70 | 184.30 | |||
| Warner Bros. Discovery Inc. | 7.646 | 7.670 | 7.669 | 7.850 | -0.18 | -2.306 | 13.205 | 7.442 | |||
| Global Payments Inc. | 0 | 0 | 116.10 | 118.80 | -2.70 | -2.273 | 129.40 | 87.60 | |||
| TEXAS INSTRUMENTS STK | 0 | 0 | 161.84 | 165.50 | -3.66 | -2.211 | 165.70 | 131.50 | |||
| Charter Communications Inc. | 0 | 0 | 244.40 | 249.90 | -5.50 | -2.201 | 428.55 | 240.45 | |||
| Wynn Resort Ltd | 90.04 | 90.15 | 89.93 | 91.94 | -2.01 | -2.186 | 104.42 | 75.96 | |||
| Humana Inc. | 0 | 0 | 288.40 | 294.80 | -6.40 | -2.171 | 495.80 | 280.90 | |||
| Visa Inc. | 0 | 0 | 255.50 | 261.15 | -5.65 | -2.164 | 267.55 | 202.60 | |||
| BROADCOM STK | 0 | 0 | 1,152.20 | 1,177.60 | -25.40 | -2.157 | 1,293.60 | 552.20 | |||
| Lululemon Athletica Inc. | 334.85 | 336.05 | 334.45 | 341.80 | -7.35 | -2.150 | 469.10 | 309.15 | |||
| EPAM Systems Inc | 0 | 0 | 223.70 | 228.60 | -4.90 | -2.143 | 291.40 | 190.60 | |||
| ESTEE LAUDER STK | 135.50 | 136.00 | 137.00 | 140.00 | -3.00 | -2.143 | 228.70 | 98.46 | |||
| The Mosaic Co. | 0 | 0 | 27.800 | 28.400 | -0.60 | -2.113 | 39.560 | 27.440 | |||
| Fox Corp. | 29.400 | 29.600 | 29.000 | 29.600 | -0.60 | -2.027 | 31.600 | 25.800 | |||
| Synopsys Inc. | 494.25 | 495.80 | 485.00 | 494.95 | -9.95 | -2.010 | 556.00 | 331.60 | |||
| AT & T Inc. | 0 | 0 | 15.428 | 15.744 | -0.32 | -2.007 | 16.625 | 12.010 | |||
| PKG CORP AMER STK | 0 | 0 | 158.85 | 162.10 | -3.25 | -2.005 | 175.90 | 118.24 | |||
| COOPER COS STK | 83.55 | 83.90 | 83.55 | 85.25 | -1.70 | -1.994 | 362.00 | 83.85 | |||
| ProLogis Inc. | 95.99 | 96.52 | 95.20 | 97.12 | -1.92 | -1.977 | 123.00 | 91.65 | |||
| FIDELITY National Information | 0 | 0 | 65.49 | 66.78 | -1.29 | -1.932 | 67.61 | 44.33 | |||
| Paypal Holdings Inc. | 0 | 0 | 59.09 | 60.24 | -1.15 | -1.909 | 69.09 | 48.10 | |||
| Jack Henry + Ass. | 0 | 0 | 152.55 | 155.50 | -2.95 | -1.897 | 162.85 | 130.40 | |||
| BAXTER INTL STK | 0 | 0 | 37.435 | 38.155 | -0.72 | -1.887 | 44.350 | 30.100 | |||
| Leidos Holdings Inc. | 120.65 | 120.95 | 117.95 | 120.20 | -2.25 | -1.872 | 120.60 | 70.46 | |||
| Crown Castle Corp | 0 | 0 | 87.68 | 89.34 | -1.66 | -1.858 | 111.45 | 81.16 | |||
| NUCOR CORP. | 0 | 0 | 159.76 | 162.78 | -3.02 | -1.855 | 185.06 | 121.45 | |||
| GE Healthcare Technologies Inc. | 0 | 0 | 79.61 | 81.10 | -1.49 | -1.837 | 85.50 | 59.50 | |||
| Trimble Inc. | 54.86 | 55.12 | 54.88 | 55.90 | -1.02 | -1.825 | 59.15 | 38.04 | |||
| Constellation Energy Corp. | 0 | 0 | 173.10 | 176.30 | -3.20 | -1.815 | 180.36 | 68.81 | |||
| Booking Holdings | 3,266.00 | 3,279.00 | 3,250.00 | 3,310.00 | -60.00 | -1.813 | 3,501.00 | 2,260.00 | |||
| LOWES STK | 213.90 | 214.80 | 213.55 | 217.45 | -3.90 | -1.794 | 239.95 | 173.58 | |||
| Motorola Solutions Inc. | 323.40 | 324.40 | 318.40 | 324.20 | -5.80 | -1.789 | 328.80 | 253.20 | |||
| Walgreens Boots Alliance Inc. | 0 | 0 | 16.562 | 16.860 | -0.30 | -1.767 | 31.950 | 16.348 | |||
| Salesforce Inc. | 253.05 | 253.35 | 254.05 | 258.60 | -4.55 | -1.759 | 292.80 | 173.60 | |||
| TEXTRON STK | 79.16 | 79.54 | 87.26 | 88.80 | -1.54 | -1.734 | 88.94 | 57.80 | |||
| BERKSHIRE HATHA STK B | 376.90 | 377.60 | 375.50 | 382.10 | -6.60 | -1.727 | 389.30 | 290.80 | |||
| D.R.HORTON INC. | 134.44 | 135.20 | 135.50 | 137.82 | -2.32 | -1.683 | 150.04 | 94.64 | |||
| Westrock Co | 0 | 0 | 43.420 | 44.160 | -0.74 | -1.676 | 45.870 | 24.800 | |||
| ILLUMINA STK | 112.32 | 112.50 | 114.22 | 116.16 | -1.94 | -1.670 | 205.95 | 86.08 | |||
| DEVON ENERGY STK | 0 | 0 | 48.185 | 48.995 | -0.81 | -1.653 | 50.450 | 37.200 | |||
| VULCAN MATERIALS | 240.00 | 242.00 | 238.00 | 242.00 | -4.00 | -1.653 | 252.60 | 148.70 | |||
| JUNIPER NETWORKS | 0 | 0 | 32.760 | 33.310 | -0.55 | -1.651 | 34.520 | 23.190 | |||
| AGILENT TECH STK | 127.14 | 127.70 | 127.62 | 129.74 | -2.12 | -1.634 | 136.70 | 94.94 | |||
| Palo Alto Networks Inc | 0 | 0 | 270.35 | 274.75 | -4.40 | -1.601 | 350.60 | 160.74 | |||
| Extra Space Storage, Inc. | 0 | 0 | 124.35 | 126.35 | -2.00 | -1.583 | 149.30 | 97.52 | |||
| Fortinet Inc. | 59.41 | 59.59 | 59.98 | 60.94 | -0.96 | -1.575 | 71.20 | 41.06 | |||
| Match Group Inc. | 0 | 0 | 29.370 | 29.840 | -0.47 | -1.575 | 43.295 | 26.415 | |||
| Evergy Inc. | 0 | 0 | 48.130 | 48.900 | -0.77 | -1.575 | 58.500 | 44.800 | |||
| CVS Corp. | 0 | 0 | 62.52 | 63.52 | -1.00 | -1.574 | 74.26 | 60.30 | |||
| UNION PACIFIC CORP. | 226.10 | 226.95 | 216.70 | 220.15 | -3.45 | -1.567 | 236.20 | 173.20 | |||
| VERALTO CORP. | 0 | 0 | 85.30 | 86.64 | -1.34 | -1.547 | 0 | 0 | |||
| Keysight Technologies | 0 | 0 | 135.02 | 137.14 | -2.12 | -1.546 | 153.34 | 111.94 | |||
| WEST PHARMACEUTIC.SERVICES INC | 0 | 0 | 356.80 | 362.40 | -5.60 | -1.545 | 380.30 | 300.30 | |||
| Expedia Group Inc. | 127.16 | 127.36 | 124.68 | 126.60 | -1.92 | -1.517 | 143.32 | 81.53 | |||
| Brown - Forman Corp. | 0 | 0 | 44.960 | 45.650 | -0.69 | -1.512 | 64.600 | 45.650 | |||
| Medtronic Inc. | 73.83 | 73.89 | 74.78 | 75.92 | -1.14 | -1.502 | 82.80 | 65.74 | |||
| State Street Corp. | 0 | 0 | 68.39 | 69.41 | -1.02 | -1.470 | 71.82 | 59.24 | |||
| LENNAR STK | 142.20 | 142.82 | 142.68 | 144.80 | -2.12 | -1.464 | 155.42 | 96.50 | |||
| XCEL ENERGY STK | 51.22 | 51.37 | 50.67 | 51.42 | -0.75 | -1.459 | 65.19 | 44.27 | |||
| NetApp Inc. | 94.02 | 94.31 | 91.75 | 93.10 | -1.35 | -1.450 | 99.41 | 55.30 | |||
| VERTEX PHARM STK | 371.10 | 371.45 | 372.45 | 377.90 | -5.45 | -1.442 | 408.00 | 291.95 | |||
| ACCENTURE | 287.65 | 288.60 | 291.45 | 295.70 | -4.25 | -1.437 | 352.50 | 239.90 | |||
| HENRY SCHEIN | 68.02 | 68.16 | 67.24 | 68.22 | -0.98 | -1.437 | 76.88 | 57.78 | |||
| INTUIT STK | 584.80 | 586.00 | 583.80 | 592.30 | -8.50 | -1.435 | 617.20 | 375.10 | |||
| Las Vegas Sands Inc. | 42.535 | 42.750 | 42.300 | 42.915 | -0.62 | -1.433 | 58.650 | 40.800 | |||
| DANAHER STK | 0 | 0 | 233.05 | 236.40 | -3.35 | -1.417 | 236.40 | 173.90 | |||
| Dow Inc. | 0 | 0 | 52.46 | 53.20 | -0.74 | -1.391 | 55.24 | 45.13 | |||
| HOLOGIC INC | 70.50 | 71.00 | 71.00 | 72.00 | -1.00 | -1.389 | 78.78 | 61.42 | |||
| MarketAxess Holdings Inc. | 0 | 0 | 188.95 | 191.60 | -2.65 | -1.383 | 290.00 | 189.85 | |||
| Genuine Parts Co. | 0 | 0 | 150.00 | 152.10 | -2.10 | -1.381 | 157.70 | 119.70 | |||
| GARTNER GROUP STK | 0 | 0 | 415.00 | 420.80 | -5.80 | -1.378 | 444.50 | 265.90 | |||
| WATERS | 0 | 0 | 286.30 | 290.30 | -4.00 | -1.378 | 326.00 | 222.00 | |||
| BROWN & BROWN STK | 0 | 0 | 76.24 | 77.30 | -1.06 | -1.371 | 80.32 | 55.00 | |||
| CONAGRA STK | 0 | 0 | 29.150 | 29.555 | -0.41 | -1.370 | 34.850 | 24.550 | |||
| VERISIGN STK | 0 | 0 | 170.90 | 173.25 | -2.35 | -1.356 | 212.00 | 170.95 | |||
| INCYTE PHARM STK | 0 | 0 | 47.570 | 48.220 | -0.65 | -1.348 | 67.420 | 47.860 | |||
| AON Plc. | 0 | 0 | 286.60 | 290.50 | -3.90 | -1.343 | 320.00 | 260.00 | |||
| TRACTOR SUPPLY | 245.90 | 246.60 | 236.75 | 239.95 | -3.20 | -1.334 | 245.60 | 178.00 | |||
| CoStar Group Inc | 0 | 0 | 84.18 | 85.30 | -1.12 | -1.313 | 89.50 | 62.50 | |||
| General Motors | 0 | 0 | 41.735 | 42.285 | -0.55 | -1.301 | 42.285 | 24.945 | |||
| CORNING STK | 0 | 0 | 29.075 | 29.455 | -0.38 | -1.290 | 32.620 | 24.990 | |||
| LOCKHEED MARTIN STK | 431.85 | 432.40 | 425.45 | 431.00 | -5.55 | -1.288 | 439.10 | 375.60 | |||
| PRUDENTIAL FINANCIAL INC. | 0 | 0 | 103.70 | 105.05 | -1.35 | -1.285 | 109.10 | 71.74 | |||
| DaVita Inc. | 123.00 | 123.45 | 123.10 | 124.70 | -1.60 | -1.283 | 127.80 | 69.26 | |||
| ANSYS STK | 304.70 | 305.90 | 301.50 | 305.40 | -3.90 | -1.277 | 330.60 | 236.00 | |||
| VERIZON COMMS STK | 36.550 | 36.615 | 36.765 | 37.240 | -0.48 | -1.276 | 39.555 | 28.515 | |||
| TYCO International PLC | 60.05 | 60.23 | 59.76 | 60.53 | -0.77 | -1.272 | 63.70 | 45.14 | |||
| Take-Two Interactive Software | 133.28 | 133.62 | 131.18 | 132.86 | -1.68 | -1.264 | 158.22 | 108.54 | |||
| Builders Firstsource Inc. | 171.45 | 173.10 | 172.70 | 174.90 | -2.20 | -1.258 | 197.10 | 81.54 | |||
| Morgan Stanley & Co. | 0 | 0 | 86.26 | 87.35 | -1.09 | -1.248 | 87.55 | 66.50 | |||
| Norwegian Cruise Line | 0 | 0 | 17.968 | 18.192 | -0.22 | -1.231 | 20.480 | 11.305 | |||
| AMETEK STK | 165.78 | 166.54 | 165.26 | 167.32 | -2.06 | -1.231 | 170.00 | 121.00 | |||
| Caesars Entertainment Inc. | 0 | 0 | 35.345 | 35.785 | -0.44 | -1.230 | 53.620 | 35.725 | |||
| JOHNSON & JOHNS STK | 136.86 | 137.04 | 138.06 | 139.76 | -1.70 | -1.216 | 160.10 | 135.82 | |||
| WELLS FARGO STK | 0 | 0 | 56.15 | 56.84 | -0.69 | -1.214 | 56.97 | 33.47 | |||
| MARATHON OIL CORP. | 25.795 | 25.875 | 25.460 | 25.770 | -0.31 | -1.203 | 27.450 | 19.720 | |||
| RTX Corp. | 94.54 | 94.73 | 93.63 | 94.77 | -1.14 | -1.203 | 95.61 | 65.56 | |||
| SYSCO STK | 0 | 0 | 71.48 | 72.35 | -0.87 | -1.202 | 75.70 | 59.50 | |||
| CINCINNATI FIN STK | 0 | 0 | 111.50 | 112.85 | -1.35 | -1.196 | 113.80 | 86.85 | |||
| EBAY STK | 0 | 0 | 47.425 | 47.995 | -0.57 | -1.188 | 48.725 | 35.805 | |||
| Revvity Inc. | 95.36 | 95.70 | 95.22 | 96.36 | -1.14 | -1.183 | 120.70 | 76.92 | |||
| Molson Coors Brewing Co. | 0 | 0 | 59.00 | 59.70 | -0.70 | -1.173 | 63.70 | 52.34 | |||
| QUALCOMM STK | 151.98 | 152.08 | 150.64 | 152.40 | -1.76 | -1.155 | 163.24 | 94.50 | |||
| Verisk Analytics | 0 | 0 | 205.50 | 207.90 | -2.40 | -1.154 | 233.80 | 171.15 | |||
| T. ROWE PRICE GROUP INC. | 0 | 0 | 103.02 | 104.22 | -1.20 | -1.151 | 114.52 | 84.34 | |||
| NORDSON | 241.60 | 243.60 | 240.60 | 243.40 | -2.80 | -1.150 | 252.00 | 190.00 | |||
| KIMCO REALTY STK | 17.200 | 17.300 | 17.200 | 17.400 | -0.20 | -1.149 | 20.400 | 15.400 | |||
| FRANKLIN RSC STK | 0 | 0 | 23.430 | 23.700 | -0.27 | -1.139 | 27.200 | 20.900 | |||
| PARKER HANNIFIN STK | 510.80 | 512.80 | 507.20 | 513.00 | -5.80 | -1.131 | 522.60 | 280.90 | |||
| ESSEX PROPERTY STK | 0 | 0 | 229.50 | 232.10 | -2.60 | -1.120 | 232.10 | 186.00 | |||
| Target Corp. | 153.14 | 153.64 | 153.68 | 155.40 | -1.72 | -1.107 | 165.22 | 98.74 | |||
| MOODYS CORP STK | 0 | 0 | 351.50 | 355.40 | -3.90 | -1.097 | 376.00 | 272.00 | |||
| Broadridge Financial Solutions Inc. | 0 | 0 | 181.00 | 183.00 | -2.00 | -1.093 | 193.00 | 126.00 | |||
| Camden Property Trust | 0 | 0 | 91.00 | 92.00 | -1.00 | -1.087 | 106.00 | 79.00 | |||
| SCHLUMBERGER N.V. (LTD.) NEW YORK | 46.150 | 46.200 | 45.650 | 46.150 | -0.50 | -1.083 | 57.820 | 39.655 | |||
| Simon Property Group Inc. | 133.25 | 133.70 | 132.45 | 133.90 | -1.45 | -1.083 | 143.15 | 93.78 | |||
| Equinix REIT | 686.80 | 688.40 | 703.60 | 711.20 | -7.60 | -1.069 | 836.80 | 627.00 | |||
| Steris plc | 0 | 0 | 188.00 | 190.00 | -2.00 | -1.053 | 218.00 | 164.95 | |||
| DEERE & CO STK A | 364.15 | 364.95 | 366.80 | 370.70 | -3.90 | -1.052 | 402.50 | 323.30 | |||
| Travelers Cos. | 0 | 0 | 197.65 | 199.75 | -2.10 | -1.051 | 211.90 | 146.05 | |||
| CHARLES SCHWAB CORP | 0 | 0 | 69.54 | 70.27 | -0.73 | -1.039 | 70.27 | 42.92 | |||
| Federal Realty Investment Trust | 0 | 0 | 95.50 | 96.50 | -1.00 | -1.036 | 97.50 | 80.00 | |||
| Arch Capital Group Ltd. | 0 | 0 | 86.19 | 87.09 | -0.90 | -1.033 | 87.47 | 64.00 | |||
| Fortive Corp. | 0 | 0 | 70.94 | 71.68 | -0.74 | -1.032 | 79.76 | 57.04 | |||
| Gen Digital Inc. | 0 | 0 | 19.200 | 19.400 | -0.20 | -1.031 | 22.320 | 14.260 | |||
| POLO RALPH LAUR STK | 0 | 0 | 155.70 | 157.32 | -1.62 | -1.030 | 174.80 | 98.93 | |||
| RESMED INC. | 0 | 0 | 170.65 | 172.40 | -1.75 | -1.015 | 216.00 | 127.45 | |||
| ENTERGY CORP. | 100.00 | 101.00 | 98.50 | 99.50 | -1.00 | -1.005 | 100.00 | 84.50 | |||
| GOLDM SACHS GRP STK A | 0 | 0 | 391.90 | 395.80 | -3.90 | -0.985 | 395.80 | 275.00 | |||
| Vici Properties Inc. | 0 | 0 | 26.290 | 26.545 | -0.26 | -0.961 | 30.460 | 25.150 | |||
| EQUIFAX STK | 0 | 0 | 208.00 | 210.00 | -2.00 | -0.952 | 253.10 | 154.10 | |||
| Enphase Energy Inc. | 0 | 0 | 98.36 | 99.30 | -0.94 | -0.947 | 201.35 | 68.26 | |||
| WEYERHAEUSER STK | 0 | 0 | 29.340 | 29.620 | -0.28 | -0.945 | 33.110 | 26.270 | |||
| ADOBE SYS STK | 0 | 0 | 441.15 | 445.35 | -4.20 | -0.943 | 589.20 | 304.90 | |||
| 3M CO. | 85.16 | 85.28 | 85.10 | 85.91 | -0.81 | -0.943 | 86.88 | 68.38 | |||
| Otis Worldwide Corp. | 0 | 0 | 86.98 | 87.80 | -0.82 | -0.934 | 92.20 | 71.46 | |||
| Jabil Inc. | 110.70 | 111.20 | 111.50 | 112.55 | -1.05 | -0.933 | 140.60 | 68.50 | |||
| DOVER STK | 0 | 0 | 159.35 | 160.85 | -1.50 | -0.933 | 163.20 | 120.80 | |||
| ZIMMER HLDGS | 0 | 0 | 112.30 | 113.35 | -1.05 | -0.926 | 133.40 | 97.14 | |||
| LIVE Nation Inc | 0 | 0 | 83.12 | 83.88 | -0.76 | -0.906 | 98.20 | 58.70 | |||
| Stanley Black & Decker Inc. | 82.68 | 82.86 | 83.92 | 84.68 | -0.76 | -0.897 | 93.86 | 69.88 | |||
| CITIGROUP STK | 0 | 0 | 57.91 | 58.43 | -0.52 | -0.890 | 58.92 | 36.28 | |||
| Eversource Energy | 0 | 0 | 56.00 | 56.50 | -0.50 | -0.885 | 72.00 | 48.80 | |||
| AMERICAN TOWER | 160.76 | 161.46 | 160.78 | 162.20 | -1.42 | -0.875 | 198.70 | 148.75 | |||
| Mid-America Apartm. Comm. Inc. | 0 | 0 | 119.20 | 120.25 | -1.05 | -0.873 | 0 | 0 | |||
| Progressive Corp. | 0 | 0 | 196.40 | 198.12 | -1.72 | -0.868 | 201.90 | 102.60 | |||
| Mastercard. Inc. | 430.85 | 431.50 | 430.65 | 434.40 | -3.75 | -0.863 | 450.40 | 333.00 | |||
| Invesco Ltd. | 13.514 | 13.602 | 13.424 | 13.540 | -0.12 | -0.857 | 16.495 | 11.665 | |||
| BALL | 0 | 0 | 60.46 | 60.98 | -0.52 | -0.853 | 62.90 | 40.02 | |||
| Bank of America Corp. | 35.250 | 35.325 | 35.525 | 35.830 | -0.31 | -0.851 | 35.830 | 23.900 | |||
| Allegion Plc | 0 | 0 | 117.00 | 118.00 | -1.00 | -0.847 | 124.00 | 90.50 | |||
| ABBVIE INC. | 0 | 0 | 155.88 | 157.20 | -1.32 | -0.840 | 168.20 | 119.20 | |||
| MARSH & MCLENNAN COS. INC. | 0 | 0 | 186.20 | 187.75 | -1.55 | -0.826 | 189.45 | 158.95 | |||
| BECTON DICKINSON STK | 214.80 | 215.40 | 216.60 | 218.40 | -1.80 | -0.824 | 259.50 | 212.50 | |||
| FMC Corp. | 53.56 | 53.64 | 53.90 | 54.34 | -0.44 | -0.810 | 112.15 | 46.61 | |||
| Celanese Corp. | 0 | 0 | 144.15 | 145.30 | -1.15 | -0.791 | 158.55 | 90.50 | |||
| WALT DISNEY STK | 104.64 | 104.72 | 105.58 | 106.42 | -0.84 | -0.789 | 114.02 | 75.02 | |||
| FREE MCMORAN COP | 0 | 0 | 44.700 | 45.055 | -0.36 | -0.788 | 48.335 | 30.660 | |||
| SNAP-ON Inc. | 0 | 0 | 253.90 | 255.90 | -2.00 | -0.782 | 274.50 | 230.00 | |||
| ARCHER DANIELS STK | 56.60 | 56.77 | 57.22 | 57.67 | -0.45 | -0.780 | 78.80 | 47.20 | |||
| VALERO ENERGY | 154.46 | 155.82 | 154.80 | 156.00 | -1.20 | -0.769 | 169.22 | 94.20 | |||
| AFLAC STK | 0 | 0 | 78.08 | 78.68 | -0.60 | -0.763 | 79.90 | 59.00 | |||
| Hilton Inc. | 0 | 0 | 190.75 | 192.20 | -1.45 | -0.754 | 198.15 | 125.80 | |||
| MGM Resorts International | 39.370 | 39.465 | 39.595 | 39.895 | -0.30 | -0.752 | 45.960 | 32.380 | |||
| JACOBS ENG STK | 133.00 | 134.00 | 134.00 | 135.00 | -1.00 | -0.741 | 141.00 | 102.00 | |||
| CINTAS STK | 0 | 0 | 617.60 | 622.20 | -4.60 | -0.739 | 637.80 | 397.40 | |||
| Roper Technologies Inc. | 0 | 0 | 500.20 | 503.80 | -3.60 | -0.715 | 517.60 | 388.70 | |||
| VENTAS INC. | 0 | 0 | 40.390 | 40.680 | -0.29 | -0.713 | 46.040 | 37.550 | |||
| APPLIED MATERIAL STK | 183.36 | 183.98 | 181.10 | 182.40 | -1.30 | -0.713 | 198.52 | 100.02 | |||
| INTL FLAVORS STK | 78.18 | 78.44 | 79.16 | 79.72 | -0.56 | -0.702 | 87.80 | 57.50 | |||
| Amcor PLC | 0 | 0 | 8.352 | 8.411 | -0.06 | -0.701 | 10.000 | 7.900 | |||
| BLACKROCK STK | 706.40 | 708.50 | 710.90 | 715.90 | -5.00 | -0.698 | 775.60 | 569.00 | |||
| Truist Financial Corp. | 35.320 | 35.385 | 35.845 | 36.095 | -0.25 | -0.693 | 36.095 | 24.200 | |||
| Campbell Soup Co | 0 | 0 | 42.340 | 42.630 | -0.29 | -0.680 | 50.060 | 36.200 | |||
| PNC BANK | 0 | 0 | 146.00 | 147.00 | -1.00 | -0.680 | 148.00 | 102.00 | |||
| ROCKWELL INTL STK | 257.90 | 258.60 | 254.90 | 256.60 | -1.70 | -0.663 | 307.50 | 235.00 | |||
| Airbnb Inc. | 151.66 | 151.94 | 150.88 | 151.88 | -1.00 | -0.658 | 154.78 | 96.38 | |||
| ORACLE STK | 0 | 0 | 106.78 | 107.48 | -0.70 | -0.651 | 119.22 | 84.89 | |||
| Transdigm Group Inc. | 1,171.00 | 1,172.00 | 1,150.50 | 1,158.00 | -7.50 | -0.648 | 1,158.00 | 669.80 | |||
| PULTE CP STK | 103.30 | 103.86 | 104.54 | 105.22 | -0.68 | -0.646 | 109.00 | 57.64 | |||
| Conoco Philips | 121.24 | 121.36 | 120.32 | 121.08 | -0.76 | -0.628 | 123.98 | 85.93 | |||
| Avalonbay Communities Inc. | 0 | 0 | 178.24 | 179.36 | -1.12 | -0.624 | 179.36 | 153.16 | |||
| EXPEDITORS | 105.50 | 105.90 | 104.55 | 105.20 | -0.65 | -0.618 | 119.00 | 96.50 | |||
| CBRE Group Inc. | 80.50 | 81.00 | 80.50 | 81.00 | -0.50 | -0.617 | 90.00 | 62.00 | |||
| Kenvue Inc. | 0 | 0 | 17.792 | 17.902 | -0.11 | -0.614 | 0 | 0 | |||
| Cencora Inc. | 223.05 | 223.75 | 219.55 | 220.90 | -1.35 | -0.611 | 225.20 | 148.42 | |||
| BRISTOL MYERS STK | 0 | 0 | 45.400 | 45.670 | -0.27 | -0.591 | 63.600 | 44.450 | |||
| Corteva Inc. | 0 | 0 | 50.72 | 51.02 | -0.30 | -0.588 | 56.00 | 40.85 | |||
| SOUTHWEST AIRLS STK | 24.945 | 25.050 | 27.140 | 27.300 | -0.16 | -0.586 | 35.360 | 20.915 | |||
| Catalent Inc. | 0 | 0 | 51.75 | 52.05 | -0.30 | -0.576 | 55.50 | 29.10 | |||
| HCA Holdings | 0 | 0 | 295.80 | 297.50 | -1.70 | -0.571 | 305.80 | 209.50 | |||
| Kinder Morgan | 0 | 0 | 17.374 | 17.470 | -0.10 | -0.550 | 17.748 | 14.954 | |||
| CUMMINS ENGINE STK | 271.10 | 271.90 | 271.70 | 273.20 | -1.50 | -0.549 | 282.40 | 189.55 | |||
| COSTCO WHOLESALE CORP. | 0 | 0 | 671.40 | 675.10 | -3.70 | -0.548 | 707.90 | 439.70 | |||
| Paycom Software | 0 | 0 | 174.20 | 175.15 | -0.95 | -0.542 | 337.40 | 141.10 | |||
| HARTFORD FINL STK | 92.00 | 92.50 | 93.00 | 93.50 | -0.50 | -0.535 | 95.00 | 61.50 | |||
| S&P Global Inc. DL 1 | 0 | 0 | 385.00 | 387.05 | -2.05 | -0.530 | 427.40 | 307.80 | |||
| GILEAD SCIENCES STK | 0 | 0 | 62.16 | 62.49 | -0.33 | -0.528 | 80.12 | 61.79 | |||
| EMERSON ELECTRIC STK | 102.34 | 102.64 | 101.76 | 102.30 | -0.54 | -0.528 | 105.78 | 72.48 | |||
| LAB CRP OF AMER | 184.00 | 185.00 | 191.00 | 192.00 | -1.00 | -0.521 | 210.00 | 167.53 | |||
| EASTMAN CHEM STK | 0 | 0 | 89.52 | 89.98 | -0.46 | -0.511 | 93.76 | 65.38 | |||
| DuPont de Nermours Inc. | 0 | 0 | 68.46 | 68.81 | -0.35 | -0.509 | 72.32 | 57.08 | |||
| Howmet Arconic Inc. | 60.18 | 60.50 | 59.84 | 60.14 | -0.30 | -0.499 | 62.88 | 38.13 | |||
| EDISON INTL STK | 65.98 | 66.18 | 65.50 | 65.80 | -0.30 | -0.456 | 67.40 | 57.12 | |||
| ROYAL CARIB STK | 128.24 | 128.54 | 126.74 | 127.32 | -0.58 | -0.456 | 130.00 | 53.92 | |||
| PUBLIC STORAGE STK | 240.70 | 241.70 | 242.00 | 243.10 | -1.10 | -0.452 | 282.00 | 223.50 | |||
| CONSTELLATION BRANDS INC. | 0 | 0 | 243.30 | 244.40 | -1.10 | -0.450 | 250.30 | 199.00 | |||
| L3Harris Technology Inc. | 0 | 0 | 192.10 | 192.95 | -0.85 | -0.441 | 197.10 | 151.75 | |||
| IDEX Corp. | 0 | 0 | 209.30 | 210.20 | -0.90 | -0.428 | 227.00 | 176.65 | |||
| AMERICAN EXPRESS STK | 221.30 | 221.70 | 221.70 | 222.65 | -0.95 | -0.427 | 222.65 | 133.10 | |||
| Skyworks Solutions | 95.72 | 96.13 | 92.69 | 93.08 | -0.39 | -0.419 | 103.78 | 80.07 | |||
| Insulet Corp. | 152.10 | 152.55 | 154.70 | 155.35 | -0.65 | -0.418 | 303.70 | 120.35 | |||
| Sempra | 0 | 0 | 67.12 | 67.40 | -0.28 | -0.415 | 0 | 0 | |||
| Xylem Inc. | 0 | 0 | 121.60 | 122.10 | -0.50 | -0.410 | 122.10 | 82.76 | |||
| BOSTON PPTY STK | 57.36 | 57.56 | 58.38 | 58.62 | -0.24 | -0.409 | 66.34 | 43.17 | |||
| ROSS STORES STK | 0 | 0 | 123.68 | 124.14 | -0.46 | -0.371 | 138.28 | 92.68 | |||
| PTC Inc. | 167.65 | 168.25 | 167.40 | 168.00 | -0.60 | -0.357 | 174.90 | 111.10 | |||
| CISCO SYSTEMS STK | 0 | 0 | 44.975 | 45.135 | -0.16 | -0.354 | 53.650 | 41.450 | |||
| AMER INTL GROUP STK | 69.45 | 69.63 | 69.58 | 69.82 | -0.24 | -0.344 | 72.05 | 45.84 | |||
| INTL PAPER STK | 31.170 | 31.200 | 31.930 | 32.040 | -0.11 | -0.343 | 37.490 | 27.000 | |||
| UDR Inc. | 0 | 0 | 35.440 | 35.560 | -0.12 | -0.337 | 40.200 | 29.600 | |||
| Uber Technologies Inc. | 0 | 0 | 65.15 | 65.37 | -0.22 | -0.337 | 74.50 | 26.80 | |||
| PPG INDUSTRIES | 120.15 | 121.35 | 120.65 | 121.05 | -0.40 | -0.330 | 136.00 | 114.00 | |||
| Elevance Health Inc. | 499.90 | 501.60 | 496.10 | 497.70 | -1.60 | -0.321 | 498.70 | 370.00 | |||
| Alexandria Real Estate Equity Inc. | 0 | 0 | 111.45 | 111.80 | -0.35 | -0.313 | 122.45 | 86.98 | |||
| PG&E STK | 15.828 | 15.876 | 15.682 | 15.730 | -0.05 | -0.305 | 16.438 | 14.288 | |||
| IDEXX LABS | 455.20 | 456.70 | 458.60 | 460.00 | -1.40 | -0.304 | 532.00 | 368.00 | |||
| EXXON STK | 0 | 0 | 112.72 | 113.06 | -0.34 | -0.301 | 114.20 | 88.00 | |||
| The Clorox Company | 0 | 0 | 137.60 | 138.00 | -0.40 | -0.290 | 158.60 | 109.60 | |||
| WEC Energy Group Inc | 0 | 0 | 77.00 | 77.22 | -0.22 | -0.285 | 89.50 | 70.80 | |||
| PIONEER NAT RSC STK | 257.30 | 258.10 | 255.45 | 256.15 | -0.70 | -0.273 | 256.15 | 181.45 | |||
| ABBOTT LABS STK | 0 | 0 | 99.53 | 99.79 | -0.26 | -0.261 | 110.90 | 85.65 | |||
| NORTHROP GRUMMAN STK | 455.20 | 456.40 | 441.10 | 442.20 | -1.10 | -0.249 | 464.00 | 386.70 | |||
| Intercontinental Exchange Inc. | 122.82 | 123.08 | 123.08 | 123.36 | -0.28 | -0.227 | 128.40 | 94.40 | |||
| WW GRAINGER STK | 0 | 0 | 887.20 | 889.20 | -2.00 | -0.225 | 945.40 | 593.80 | |||
| METTLER-TOLEDO INTERNATIONAL INC. | 0 | 0 | 1,149.50 | 1,152.00 | -2.50 | -0.217 | 1,376.00 | 906.00 | |||
| AUTOMATIC DATA STK | 229.00 | 229.55 | 230.45 | 230.95 | -0.50 | -0.216 | 236.65 | 190.22 | |||
| Apple Inc. | 158.02 | 158.12 | 157.62 | 157.96 | -0.34 | -0.215 | 182.04 | 148.00 | |||
| AMGEN STK | 250.85 | 251.65 | 255.20 | 255.75 | -0.55 | -0.215 | 299.20 | 198.80 | |||
| ANALOG DEVICES STK | 183.70 | 184.12 | 181.64 | 182.00 | -0.36 | -0.198 | 187.76 | 145.90 | |||
| Lyondell Basell NV | 0 | 0 | 93.54 | 93.72 | -0.18 | -0.192 | 98.08 | 79.80 | |||
| Kla-Tencor Corp. | 0 | 0 | 606.00 | 607.10 | -1.10 | -0.181 | 659.00 | 327.00 | |||
| Phillips 66 | 0 | 0 | 146.88 | 147.14 | -0.26 | -0.177 | 159.96 | 82.94 | |||
| ILLINOIS TOOL STK | 0 | 0 | 234.00 | 234.40 | -0.40 | -0.171 | 248.60 | 204.30 | |||
| W. R. Berkley Corp. | 0 | 0 | 72.76 | 72.88 | -0.12 | -0.165 | 82.26 | 52.08 | |||
| Corpay Inc. |
0 | 0 | 285.05 | 285.50 | -0.45 | -0.158 | 0 | 0 | |||
| American Airlines GRP | 0 | 0 | 12.986 | 13.006 | -0.02 | -0.154 | 17.096 | 10.310 | |||
| Axon Enterprise Inc. | 286.10 | 286.90 | 280.40 | 280.80 | -0.40 | -0.142 | 300.50 | 159.80 | |||
| Atmos Energy Corp. | 0 | 0 | 110.60 | 110.75 | -0.15 | -0.135 | 0 | 0 | |||
| Exelon Corp. | 35.030 | 35.130 | 35.045 | 35.090 | -0.05 | -0.128 | 40.020 | 31.175 | |||
| HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 0 | 0 | 257.60 | 257.90 | -0.30 | -0.116 | 273.00 | 175.20 | |||
| Welltower Inc. | 0 | 0 | 87.38 | 87.48 | -0.10 | -0.114 | 87.48 | 68.26 | |||
| Dollar General | 0 | 0 | 133.06 | 133.20 | -0.14 | -0.105 | 203.50 | 96.40 | |||
| NIKE STK | 0 | 0 | 88.01 | 88.10 | -0.09 | -0.102 | 115.84 | 82.20 | |||
| Realty Income Corp | 0 | 0 | 50.08 | 50.13 | -0.05 | -0.100 | 57.36 | 43.71 | |||
| Trane Technologies Plc. | 0 | 0 | 274.90 | 275.10 | -0.20 | -0.073 | 280.10 | 151.65 | |||
| Ingersoll Rand Inc | 0 | 0 | 86.18 | 86.24 | -0.06 | -0.070 | 88.00 | 48.20 | |||
| MCDONALDS STK | 257.05 | 257.35 | 258.40 | 258.55 | -0.15 | -0.058 | 276.10 | 234.40 | |||
| SBA Communications Corp. | 184.45 | 185.35 | 184.75 | 184.85 | -0.10 | -0.054 | 235.70 | 178.35 | |||
| Viatris Inc. | 0 | 0 | 10.700 | 10.705 | -0.01 | -0.047 | 12.530 | 8.179 | |||
| JP MORGAN STK | 179.58 | 180.08 | 179.28 | 179.36 | -0.08 | -0.045 | 186.00 | 121.00 | |||
| GARMIN | 0 | 0 | 0 | 0 | 0.00 | 0.000 | 0 | 0 | |||
| TE Connectivity Ltd. | 0 | 0 | 0 | 0 | 0.00 | 0.000 | 0 | 0 | |||
| Fox Corp | 0 | 0 | 27.200 | 27.200 | 0.00 | 0.000 | 30.000 | 23.800 | |||
| FIRST ENERGY CORP. | 0 | 0 | 35.400 | 35.400 | 0.00 | 0.000 | 37.260 | 30.910 | |||
| ROBERT HALF INTERNATIONAL INC. | 0 | 0 | 66.00 | 66.00 | 0.00 | 0.000 | 79.00 | 60.50 | |||
| Comerica Inc. | 0 | 0 | 49.000 | 49.000 | 0.00 | 0.000 | 51.500 | 28.800 | |||
| CMS ENERGY STK | 56.00 | 56.50 | 56.00 | 56.00 | 0.00 | 0.000 | 56.90 | 48.03 | |||
| NORTHERN TRUST | 77.50 | 78.00 | 78.50 | 78.50 | 0.00 | 0.000 | 82.00 | 59.50 | |||
| DTE ENERGY STK | 102.00 | 103.00 | 103.00 | 103.00 | 0.00 | 0.000 | 104.00 | 89.00 | |||
| News Corp. New | 22.400 | 22.600 | 22.800 | 22.800 | 0.00 | 0.000 | 24.800 | 15.000 | |||
| Hubbell Inc. | 0 | 0 | 370.00 | 370.00 | 0.00 | 0.000 | 390.00 | 208.00 | |||
| FAIR ISAAC STK | 0 | 0 | 1,106.50 | 1,106.50 | 0.00 | 0.000 | 1,240.00 | 645.00 | |||
| LOEWS STK | 71.00 | 71.50 | 71.50 | 71.50 | 0.00 | 0.000 | 72.00 | 50.00 | |||
| UNIVERSAL HEALTH STK | 153.00 | 154.00 | 154.00 | 154.00 | 0.00 | 0.000 | 167.00 | 115.00 | |||
| Mohawk Industries Inc | 0 | 0 | 103.00 | 103.00 | 0.00 | 0.000 | 121.00 | 72.00 | |||
| AIR PRODS & CHEM | 218.40 | 219.20 | 218.30 | 218.30 | 0.00 | 0.000 | 287.20 | 199.15 | |||
| WABTEC CORP. | 151.30 | 151.60 | 151.35 | 151.35 | 0.00 | 0.000 | 151.35 | 85.74 | |||
| CAP ONE FINAN | 0 | 0 | 138.00 | 138.00 | 0.00 | 0.000 | 138.00 | 77.50 | |||
| PPL STK | 25.435 | 25.485 | 25.355 | 25.350 | 0.01 | 0.020 | 26.100 | 21.420 | |||
| CENTENE CORP. | 0 | 0 | 70.74 | 70.72 | 0.02 | 0.028 | 73.95 | 56.45 | |||
| FIFTH THIRD BANC STK | 0 | 0 | 34.345 | 34.335 | 0.01 | 0.029 | 34.335 | 21.000 | |||
| Monster Beverage | 49.355 | 49.410 | 49.860 | 49.845 | 0.02 | 0.030 | 55.780 | 44.945 | |||
| DARDEN REST STK | 145.95 | 146.35 | 145.35 | 145.30 | 0.05 | 0.034 | 160.45 | 126.85 | |||
| COLGATE STK | 0 | 0 | 82.75 | 82.72 | 0.03 | 0.036 | 82.85 | 64.80 | |||
| F5 NETWORKS | 0 | 0 | 168.50 | 168.40 | 0.10 | 0.059 | 187.90 | 118.05 | |||
| CBOE Holdings | 0 | 0 | 166.95 | 166.85 | 0.10 | 0.060 | 182.00 | 122.00 | |||
| AKAMAI TECH STK | 94.79 | 95.10 | 94.84 | 94.78 | 0.06 | 0.063 | 118.36 | 69.60 | |||
| CHEVRONTEXACO STK | 0 | 0 | 152.06 | 151.96 | 0.10 | 0.066 | 162.50 | 129.70 | |||
| Thermo Fisher Scientific Inc. | 532.40 | 533.60 | 536.00 | 535.60 | 0.40 | 0.075 | 547.20 | 407.00 | |||
| Lamb Weston Holdings Inc. | 0 | 0 | 78.28 | 78.22 | 0.06 | 0.077 | 106.60 | 71.50 | |||
| QUEST DIAG STK | 0 | 0 | 127.80 | 127.70 | 0.10 | 0.078 | 133.40 | 113.65 | |||
| QUANTA SERVICES INC. | 0 | 0 | 234.80 | 234.60 | 0.20 | 0.085 | 241.50 | 147.65 | |||
| JM Smucker Company | 107.35 | 107.55 | 109.65 | 109.55 | 0.10 | 0.091 | 144.90 | 98.84 | |||
| ELECTRONIC ARTS STK | 118.56 | 118.70 | 119.52 | 119.36 | 0.16 | 0.134 | 133.84 | 108.30 | |||
| ECOLAB STK | 204.80 | 205.30 | 205.00 | 204.70 | 0.30 | 0.147 | 213.70 | 146.40 | |||
| CATERPILLAR STK | 316.50 | 317.00 | 340.00 | 339.50 | 0.50 | 0.147 | 350.50 | 190.50 | |||
| INTERPUBLIC GRP STK | 0 | 0 | 28.910 | 28.865 | 0.05 | 0.156 | 37.200 | 26.000 | |||
| TYSON FOODS INC. | 56.50 | 56.68 | 56.86 | 56.77 | 0.09 | 0.159 | 56.77 | 42.18 | |||
| STRYKER STK | 0 | 0 | 313.30 | 312.80 | 0.50 | 0.160 | 330.30 | 240.10 | |||
| Pentair PLC | 0 | 0 | 73.88 | 73.76 | 0.12 | 0.163 | 78.96 | 47.56 | |||
| Honeywell International Inc. | 179.68 | 179.84 | 182.74 | 182.44 | 0.30 | 0.164 | 193.04 | 166.56 | |||
| MICROCHIP TECH STK | 0 | 0 | 83.08 | 82.94 | 0.14 | 0.169 | 84.84 | 64.72 | |||
| Hewlett-Packard Enterprise | 15.834 | 15.888 | 15.696 | 15.668 | 0.03 | 0.179 | 17.095 | 12.460 | |||
| HALLIBURTON STK | 0 | 0 | 36.035 | 35.970 | 0.07 | 0.181 | 41.020 | 25.580 | |||
| Comcast Corp.New | 35.295 | 35.350 | 37.675 | 37.605 | 0.07 | 0.186 | 43.210 | 32.760 | |||
| Allstate Corp. | 0 | 0 | 160.85 | 160.55 | 0.30 | 0.187 | 165.10 | 90.00 | |||
| CHURCH & DWIGHT STK | 99.82 | 99.92 | 99.68 | 99.48 | 0.20 | 0.201 | 99.76 | 80.40 | |||
| OCCIDENTAL STK | 0 | 0 | 63.00 | 62.87 | 0.13 | 0.207 | 65.09 | 51.40 | |||
| Dollar Tree Inc. | 112.74 | 113.16 | 114.06 | 113.82 | 0.24 | 0.211 | 148.00 | 97.60 | |||
| Marathon Petroleum Corp. | 0 | 0 | 185.58 | 185.18 | 0.40 | 0.216 | 203.50 | 95.58 | |||
| Pool Corp. | 0 | 0 | 349.10 | 348.30 | 0.80 | 0.230 | 384.20 | 288.20 | |||
| MCKESSON STK | 501.00 | 503.00 | 497.70 | 496.50 | 1.20 | 0.242 | 498.50 | 320.00 | |||
| PROCTER & GAMBLE STK | 151.08 | 151.22 | 151.36 | 150.96 | 0.40 | 0.265 | 150.96 | 131.24 | |||
| Cigna Group, The | 0 | 0 | 330.40 | 329.50 | 0.90 | 0.273 | 337.40 | 220.90 | |||
| METLIFE | 66.67 | 66.95 | 67.26 | 67.06 | 0.20 | 0.298 | 68.15 | 44.83 | |||
| FACTSET RESRCH STK | 391.10 | 391.80 | 392.40 | 391.20 | 1.20 | 0.307 | 448.00 | 350.80 | |||
| Nextera Energy Inc. | 0 | 0 | 61.99 | 61.80 | 0.19 | 0.307 | 71.57 | 44.97 | |||
| UNITED PARCEL STK | 0 | 0 | 136.84 | 136.42 | 0.42 | 0.308 | 170.58 | 127.28 | |||
| REPUBLIC SVCS STK | 179.55 | 180.65 | 178.30 | 177.75 | 0.55 | 0.309 | 179.40 | 123.80 | |||
| ONEOK INC. | 0 | 0 | 75.15 | 74.91 | 0.24 | 0.320 | 74.91 | 51.94 | |||
| M+T BANK | 0 | 0 | 137.30 | 136.85 | 0.45 | 0.329 | 136.85 | 99.50 | |||
| New York Mellon Corp | 53.21 | 53.37 | 53.30 | 53.12 | 0.18 | 0.339 | 53.39 | 36.25 | |||
| Williams Companies, Inc | 0 | 0 | 36.750 | 36.625 | 0.13 | 0.341 | 36.625 | 26.260 | |||
| Consolidated Edision INc. | 0 | 0 | 87.62 | 87.32 | 0.30 | 0.344 | 91.60 | 78.00 | |||
| The Hershey STK | 0 | 0 | 175.02 | 174.40 | 0.62 | 0.356 | 251.90 | 163.75 | |||
| Generac Holdings | 0 | 0 | 126.55 | 126.10 | 0.45 | 0.357 | 140.15 | 76.76 | |||
| HUNTINGTON | 12.610 | 12.644 | 12.728 | 12.682 | 0.05 | 0.363 | 12.846 | 8.450 | |||
| CARDINAL HEALTH STK | 0 | 0 | 97.32 | 96.94 | 0.38 | 0.392 | 105.95 | 72.80 | |||
| Carmax Inc. | 64.48 | 64.66 | 65.00 | 64.74 | 0.26 | 0.402 | 80.00 | 57.00 | |||
| EOG RESOURCES STK | 0 | 0 | 126.70 | 126.14 | 0.56 | 0.444 | 128.65 | 98.24 | |||
| Zoetis | 0 | 0 | 140.26 | 139.64 | 0.62 | 0.444 | 183.95 | 136.30 | |||
| Delphi Automotive PLC | 0 | 0 | 65.97 | 65.67 | 0.30 | 0.457 | 101.05 | 64.49 | |||
| Targa Resources Investments | 0 | 0 | 108.75 | 108.25 | 0.50 | 0.462 | 108.25 | 62.46 | |||
| REGENERON PHARM STK | 0 | 0 | 844.20 | 840.20 | 4.00 | 0.476 | 912.50 | 629.00 | |||
| HP Inc. | 26.190 | 26.210 | 25.960 | 25.835 | 0.13 | 0.484 | 30.260 | 23.970 | |||
| Iqvia Holdings | 0 | 0 | 222.80 | 221.70 | 1.10 | 0.496 | 236.00 | 165.40 | |||
| BORG WARNER STK | 30.515 | 30.550 | 31.200 | 31.045 | 0.16 | 0.499 | 42.070 | 27.650 | |||
| CF Industries Holdings Inc, | 73.60 | 73.79 | 73.60 | 73.23 | 0.37 | 0.505 | 81.46 | 55.84 | |||
| AUTOZONE | 2,733.00 | 2,739.00 | 2,771.00 | 2,757.00 | 14.00 | 0.508 | 2,986.00 | 2,140.00 | |||
| Duke Energy Holding Corp. | 92.14 | 92.35 | 92.09 | 91.62 | 0.47 | 0.513 | 92.09 | 80.60 | |||
| KROGER STK | 51.77 | 52.16 | 52.06 | 51.79 | 0.27 | 0.521 | 53.29 | 38.62 | |||
| APA Corp. | 0 | 0 | 29.995 | 29.825 | 0.17 | 0.570 | 42.375 | 27.335 | |||
| WESTERN DIGITAL STK | 0 | 0 | 64.97 | 64.60 | 0.37 | 0.573 | 69.12 | 29.37 | |||
| EDWARDS LIFESCI STK | 82.12 | 82.37 | 82.17 | 81.69 | 0.48 | 0.588 | 88.06 | 58.34 | |||
| Carnival Corp. | 14.072 | 14.108 | 13.976 | 13.894 | 0.08 | 0.590 | 17.660 | 7.975 | |||
| Intuitive Surgical Inc. | 348.50 | 349.05 | 353.30 | 351.20 | 2.10 | 0.598 | 368.00 | 237.45 | |||
| Assurant Inc. | 0 | 0 | 165.00 | 164.00 | 1.00 | 0.610 | 174.00 | 105.00 | |||
| Altria Group Inc. | 40.400 | 40.485 | 40.270 | 40.025 | 0.25 | 0.612 | 43.400 | 36.060 | |||
| Bath & Body Works Inc. | 42.175 | 42.325 | 42.170 | 41.910 | 0.26 | 0.620 | 46.415 | 26.400 | |||
| AMER ELEC PWR STK | 80.50 | 81.00 | 80.50 | 80.00 | 0.50 | 0.625 | 85.58 | 67.42 | |||
| KELLOGG STK | 54.44 | 54.60 | 54.48 | 54.14 | 0.34 | 0.628 | 61.12 | 45.68 | |||
| SOUTHERN STK | 69.10 | 69.15 | 68.86 | 68.41 | 0.45 | 0.658 | 68.72 | 59.86 | |||
| Albemarle Corp. | 0 | 0 | 106.82 | 106.12 | 0.70 | 0.660 | 219.30 | 102.00 | |||
| PRINCIPAL FINL GRP | 0 | 0 | 76.00 | 75.50 | 0.50 | 0.662 | 79.50 | 61.00 | |||
| MCCORMICK STK N | 0 | 0 | 70.34 | 69.86 | 0.48 | 0.687 | 85.68 | 56.04 | |||
| Digital Realty Trust Inc. | 0 | 0 | 131.62 | 130.72 | 0.90 | 0.688 | 141.30 | 80.52 | |||
| PAYCHEX STK | 113.56 | 113.70 | 114.32 | 113.52 | 0.80 | 0.705 | 117.60 | 95.00 | |||
| CDW Corp | 0 | 0 | 227.20 | 225.60 | 1.60 | 0.709 | 238.00 | 148.00 | |||
| AES STK | 0 | 0 | 16.078 | 15.964 | 0.11 | 0.714 | 21.730 | 11.655 | |||
| Molina Healthcare Inc. | 329.60 | 330.70 | 340.70 | 338.20 | 2.50 | 0.739 | 385.20 | 247.20 | |||
| Dominion Energy Inc. | 47.405 | 47.450 | 47.605 | 47.250 | 0.36 | 0.751 | 52.100 | 36.970 | |||
| Center Point Energy Inc. | 27.200 | 27.400 | 26.800 | 26.600 | 0.20 | 0.752 | 28.000 | 24.400 | |||
| T-Mobile US Inc. | 0 | 0 | 153.50 | 152.34 | 1.16 | 0.761 | 152.74 | 117.48 | |||
| C.H. ROB. WORLDWIDE NEW | 65.00 | 65.50 | 66.00 | 65.50 | 0.50 | 0.763 | 94.50 | 63.50 | |||
| Yum Brands | 0 | 0 | 131.70 | 130.70 | 1.00 | 0.765 | 130.70 | 109.95 | |||
| Citizens Financial Group Inc. | 0 | 0 | 32.925 | 32.670 | 0.26 | 0.781 | 33.070 | 21.470 | |||
| CABOT OIL | 26.440 | 26.545 | 26.270 | 26.055 | 0.22 | 0.825 | 27.900 | 21.270 | |||
| KIMBERLY CLARK STK | 0 | 0 | 128.14 | 127.06 | 1.08 | 0.850 | 133.90 | 108.10 | |||
| American Water Works Company Inc. | 113.55 | 113.85 | 112.70 | 111.75 | 0.95 | 0.850 | 138.00 | 106.80 | |||
| BEST BUY STK | 0 | 0 | 69.90 | 69.29 | 0.61 | 0.880 | 77.05 | 58.85 | |||
| Walmart Inc. | 56.05 | 56.10 | 55.69 | 55.19 | 0.50 | 0.906 | 56.57 | 45.09 | |||
| Ceridian HCM Holding Inc. | 0 | 0 | 55.50 | 55.00 | 0.50 | 0.909 | 70.50 | 51.00 | |||
| Norfolk Southern Corp. | 0 | 0 | 222.00 | 220.00 | 2.00 | 0.909 | 239.50 | 174.40 | |||
| NXP Semiconductor | 0 | 0 | 217.00 | 215.00 | 2.00 | 0.930 | 236.20 | 142.00 | |||
| Diamondback Energy Inc | 0 | 0 | 192.76 | 190.98 | 1.78 | 0.932 | 195.08 | 114.66 | |||
| GENERAL MILLS STK | 66.30 | 66.50 | 66.69 | 66.07 | 0.62 | 0.938 | 83.27 | 57.00 | |||
| Domino's Pizza LLC | 462.90 | 464.30 | 453.35 | 449.05 | 4.30 | 0.958 | 470.65 | 269.95 | |||
| STARBUCKS CORP. | 81.80 | 81.87 | 82.69 | 81.90 | 0.79 | 0.965 | 103.80 | 79.75 | |||
| Dexcom Inc. | 0 | 0 | 126.86 | 125.64 | 1.22 | 0.971 | 130.22 | 71.33 | |||
| Biogen Inc. | 0 | 0 | 188.65 | 186.80 | 1.85 | 0.990 | 290.40 | 179.20 | |||
| Mondelez International Group Inc. | 65.86 | 65.99 | 66.41 | 65.75 | 0.66 | 1.004 | 71.80 | 57.82 | |||
| Baker Hughes Co. | 30.835 | 30.905 | 30.595 | 30.285 | 0.31 | 1.024 | 34.505 | 24.505 | |||
| KEYCORP | 13.528 | 13.628 | 13.778 | 13.638 | 0.14 | 1.027 | 14.400 | 7.800 | |||
| Tapestry Inc. | 0 | 0 | 37.025 | 36.630 | 0.40 | 1.078 | 44.600 | 25.000 | |||
| NVIDIA | 0 | 0 | 772.90 | 764.50 | 8.40 | 1.099 | 882.80 | 244.20 | |||
| Philip Morris International Inc. | 90.09 | 90.21 | 91.97 | 90.97 | 1.00 | 1.099 | 91.10 | 82.15 | |||
| COPART | 51.33 | 51.48 | 51.34 | 50.78 | 0.56 | 1.103 | 53.95 | 34.52 | |||
| HORMEL FOODS STK | 32.850 | 32.920 | 33.090 | 32.720 | 0.37 | 1.131 | 38.100 | 26.750 | |||
| US BANCORP STK | 38.165 | 38.280 | 38.580 | 38.140 | 0.44 | 1.154 | 41.180 | 26.100 | |||
| Hess Corp. | 0 | 0 | 148.26 | 146.56 | 1.70 | 1.160 | 156.75 | 118.85 | |||
| NRG Energy Inc. | 0 | 0 | 67.34 | 66.56 | 0.78 | 1.172 | 69.86 | 28.30 | |||
| UNITEDHEALTH GRP STK | 0 | 0 | 461.60 | 456.15 | 5.45 | 1.195 | 512.00 | 398.50 | |||
| MASCO STK | 0 | 0 | 65.52 | 64.70 | 0.82 | 1.267 | 72.50 | 45.40 | |||
| MARTIN MARIETTA | 0 | 0 | 558.40 | 551.40 | 7.00 | 1.269 | 574.80 | 311.70 | |||
| TJX STK | 0 | 0 | 89.70 | 88.54 | 1.16 | 1.310 | 94.08 | 69.90 | |||
| ON SEMICONDUCTOR STK | 61.85 | 62.11 | 61.75 | 60.95 | 0.80 | 1.313 | 98.00 | 56.98 | |||
| FORD MOTOR STK | 11.902 | 11.932 | 12.300 | 12.138 | 0.16 | 1.335 | 14.010 | 9.096 | |||
| PACCAR STK | 104.84 | 104.96 | 106.90 | 105.46 | 1.44 | 1.365 | 114.66 | 64.24 | |||
| INTEL STK | 0 | 0 | 32.795 | 32.350 | 0.45 | 1.376 | 45.680 | 26.450 | |||
| COCA COLA STK | 57.37 | 57.41 | 57.34 | 56.56 | 0.78 | 1.379 | 58.85 | 50.02 | |||
| FASTENAL STK | 63.54 | 63.60 | 63.47 | 62.60 | 0.87 | 1.390 | 72.19 | 47.10 | |||
| EATON CORP PLC | 0 | 0 | 295.60 | 291.25 | 4.35 | 1.494 | 303.30 | 146.00 | |||
| Sherwin-Williams Co. | 0 | 0 | 286.30 | 282.05 | 4.25 | 1.507 | 322.40 | 205.10 | |||
| IRON MOUNTAIN REIT | 72.30 | 72.54 | 72.54 | 71.44 | 1.10 | 1.540 | 74.28 | 48.58 | |||
| LKQ Corp. | 0 | 0 | 39.400 | 38.800 | 0.60 | 1.546 | 53.000 | 38.800 | |||
| Linde PLC | 0 | 0 | 415.00 | 408.60 | 6.40 | 1.566 | 435.50 | 327.80 | |||
| UNITED RENTAL STK | 644.80 | 647.20 | 625.40 | 615.20 | 10.20 | 1.658 | 663.40 | 295.80 | |||
| Arista Networks | 0 | 0 | 239.50 | 235.50 | 4.00 | 1.699 | 281.70 | 118.70 | |||
| OMNICOM STK | 90.14 | 90.40 | 88.94 | 87.32 | 1.62 | 1.855 | 89.08 | 68.50 | |||
| WASTE MANAGEMENT STK | 196.42 | 197.22 | 198.50 | 194.86 | 3.64 | 1.868 | 197.82 | 144.10 | |||
| MARRIOTT INTL STK | 225.35 | 225.95 | 227.45 | 223.05 | 4.40 | 1.973 | 240.85 | 148.64 | |||
| MERCK & CO STK | 0 | 0 | 121.40 | 119.00 | 2.40 | 2.017 | 122.40 | 91.10 | |||
| Qorvo Inc. | 106.70 | 107.22 | 103.18 | 101.12 | 2.06 | 2.037 | 109.84 | 78.84 | |||
| Keurig Dr. Pepper Inc. | 0 | 0 | 30.045 | 29.420 | 0.63 | 2.124 | 32.480 | 26.325 | |||
| GE Vernova Llc |
0 | 0 | 139.00 | 136.00 | 3.00 | 2.206 | 0 | 0 | |||
| AMPHENOL CORP | 0 | 0 | 110.72 | 108.30 | 2.42 | 2.235 | 108.30 | 66.86 | |||
| MSCI Inc Class A | 0 | 0 | 434.10 | 424.60 | 9.50 | 2.237 | 558.60 | 414.20 | |||
| DECKERS OUTDOOR | 749.20 | 751.20 | 791.80 | 774.20 | 17.60 | 2.273 | 879.80 | 394.00 | |||
| Kraft Heinz Co., The | 35.615 | 35.665 | 36.145 | 35.300 | 0.85 | 2.394 | 37.445 | 29.290 | |||
| Regions Financial Corp. (new) | 18.300 | 18.400 | 18.500 | 18.000 | 0.50 | 2.778 | 19.100 | 13.190 | |||
| Globe Life Inc. | 0 | 0 | 73.00 | 71.00 | 2.00 | 2.817 | 118.00 | 53.00 | |||
| Zebra Technologies Corp | 0 | 0 | 268.20 | 259.30 | 8.90 | 3.432 | 284.00 | 187.20 | |||
| EQT Corp. | 37.545 | 37.730 | 36.495 | 35.265 | 1.23 | 3.488 | 41.820 | 27.960 | |||
| ALIGN TECH STK | 0 | 0 | 303.50 | 292.60 | 10.90 | 3.725 | 359.70 | 172.76 | |||
| Delta Airlines Inc. | 0 | 0 | 46.445 | 44.775 | 1.67 | 3.730 | 46.225 | 28.995 | |||
| Monolithic Power Systems Inc. | 0 | 0 | 618.80 | 596.20 | 22.60 | 3.791 | 703.20 | 364.00 | |||
| Rollins Inc. | 0 | 0 | 41.540 | 40.000 | 1.54 | 3.850 | 43.000 | 31.000 | |||
| PEPSICO STK | 0 | 0 | 166.20 | 159.82 | 6.38 | 3.992 | 180.22 | 149.02 | |||
| BOSTON SCIENT STK | 68.00 | 68.50 | 68.00 | 65.00 | 3.00 | 4.615 | 65.00 | 45.72 | |||
| Synchrony Financial | 41.145 | 41.270 | 41.745 | 39.900 | 1.85 | 4.624 | 39.900 | 24.180 | |||
| Super Micro Computer Inc. | 0 | 0 | 734.80 | 696.50 | 38.30 | 5.499 | 1,063.00 | 85.52 | |||
| TERADYNE STK | 101.32 | 101.76 | 100.50 | 94.48 | 6.02 | 6.372 | 105.36 | 78.06 | |||
| Chipotle Mexican Grill Inc. | 0 | 0 | 2,904.00 | 2,722.00 | 182.00 | 6.686 | 2,788.00 | 1,615.80 | |||
| Tesla Inc. | 0 | 0 | 157.92 | 147.56 | 10.36 | 7.021 | 262.75 | 132.98 | |||
| Carrier Global Corp. | 0 | 0 | 55.36 | 51.12 | 4.24 | 8.294 | 55.50 | 36.68 | |||
| HASBRO STK | 60.40 | 60.60 | 59.64 | 54.53 | 5.11 | 9.371 | 68.08 | 40.02 | |||
| Newmont Corp. | 0 | 0 | 40.600 | 35.950 | 4.65 | 12.935 | 44.860 | 27.520 | |||