S&P 500
|
6 544,77
|
-47,13
|
-0,71 %
|
Deutsche Bank Realtime Indikation* auf S&P 500 (Realtime)
|
6 544,77
|
Punkte
|
||
|---|---|---|---|
| Kurszeit |
16:20:35
|
Vortag* |
6 591,90
|
| +/- | -47,13 |
% | -0,71 % |
S&P 500 Tick Historie
| Zeit | Kurs |
|---|---|
Lang und Schwarz Realtime Kurse auf Einzelwerte des S&P 500
| Name | ISIN | Vortag | Bid | Ask | % | +/- | Kurszeit | |
|---|---|---|---|---|---|---|---|---|
| 3M Co. | US88579Y1010 | 127,96 |
127,22 |
126,94 |
-0,58% |
-0,74 |
08:41:08 |
|
| A.O. Smith Corp. | US8318652091 | 57,58 |
57,56 |
57,76 |
-0,03% |
-0,02 |
16:21:15 |
|
| Abbott Laboratories | US0028241000 | 90,88 |
90,80 |
91,75 |
-0,09% |
-0,08 |
14:41:30 |
|
| AbbVie Inc | US00287Y1091 | 179,40 |
179,00 |
181,60 |
-0,22% |
-0,40 |
14:30:24 |
|
| Accenture plc | IE00B4BNMY34 | 166,64 |
169,62 |
170,04 |
1,79% |
2,98 |
16:21:22 |
|
| Adobe Inc. | US00724F1012 | 205,05 |
210,70 |
210,15 |
2,76% |
5,65 |
15:10:24 |
|
| Advance Auto Parts Inc. | US00751Y1064 | 45,47 |
45,35 |
45,41 |
-0,26% |
-0,12 |
14:38:01 |
|
| AES Corp. | US00130H1059 | 12,16 |
12,11 |
12,19 |
-0,38% |
-0,05 |
12:10:03 |
|
| Aflac Inc | US0010551028 | 92,52 |
93,52 |
93,72 |
1,08% |
1,00 |
16:21:23 |
|
| Agilent Technologies Inc. | US00846U1016 | 96,68 |
98,51 |
98,90 |
1,89% |
1,83 |
16:21:06 |
|
| Air Products and Chemicals Inc. | US0091581068 | 248,10 |
248,80 |
255,30 |
0,28% |
0,70 |
13:25:57 |
|
| Airbnb | US0090661010 | 113,20 |
112,58 |
115,48 |
-0,55% |
-0,62 |
10:44:03 |
|
| Akamai Inc. | US00971T1016 | 102,88 |
102,94 |
102,52 |
0,06% |
0,06 |
16:03:29 |
|
| Alaska Air Group Inc. | US0116591092 | 33,63 |
33,55 |
33,67 |
-0,24% |
-0,08 |
16:21:10 |
|
| Albemarle Corp. | US0126531013 | 156,52 |
154,68 |
154,84 |
-1,18% |
-1,84 |
16:01:45 |
|
| Alexandria Real Estate Equities Inc. | US0152711091 | 40,78 |
41,69 |
41,89 |
2,23% |
0,91 |
16:21:00 |
|
| Align Technology Inc. | US0162551016 | 155,30 |
156,75 |
157,35 |
0,93% |
1,45 |
16:20:52 |
|
| Allegion PLC | IE00BFRT3W74 | 127,00 |
128,00 |
129,00 |
0,79% |
1,00 |
16:21:24 |
|
| Alliant Energy Corp. | US0188021085 | 59,50 |
60,50 |
61,00 |
1,68% |
1,00 |
16:20:44 |
|
| Allstate Corp. | US0200021014 | 176,90 |
179,00 |
179,40 |
1,19% |
2,10 |
16:20:52 |
|
| Alphabet A (ex Google) | US02079K3059 | 251,40 |
247,20 |
247,55 |
-1,67% |
-4,20 |
16:20:54 |
|
| Alphabet C (ex Google) | US02079K1079 | 249,35 |
246,15 |
246,50 |
-1,28% |
-3,20 |
16:20:47 |
|
| Altria Inc. | US02209S1033 | 55,46 |
55,04 |
56,27 |
-0,76% |
-0,42 |
10:06:41 |
|
| Amazon | US0231351067 | 182,64 |
183,56 |
183,50 |
0,50% |
0,92 |
16:20:48 |
|
| AMD (Advanced Micro Devices) Inc. | US0079031078 | 189,98 |
179,42 |
179,44 |
-5,56% |
-10,56 |
16:19:45 |
|
| Ameren Corp. | US0236081024 | 93,00 |
93,50 |
94,00 |
0,54% |
0,50 |
16:20:48 |
|
| American Electric Power Co. Inc. | US0255371017 | 111,50 |
111,50 |
112,00 |
0,00% |
0,00 |
16:21:06 |
|
| American Express Co. | US0258161092 | 259,90 |
260,25 |
259,35 |
0,13% |
0,35 |
14:53:51 |
|
| American International Group (AIG) Inc. | US0268747849 | 65,14 |
64,91 |
65,10 |
-0,35% |
-0,23 |
16:21:14 |
|
| American Tower Corp. | US03027X1000 | 143,40 |
145,08 |
145,72 |
1,17% |
1,68 |
16:21:13 |
|
| American Water Works Co Inc | US0304201033 | 116,30 |
118,85 |
119,25 |
2,19% |
2,55 |
16:21:05 |
|
| Ameriprise Financial Inc | US03076C1062 | 388,20 |
391,20 |
393,30 |
0,77% |
3,00 |
16:21:00 |
|
| Ametek Inc. | US0311001004 | 188,10 |
185,80 |
186,22 |
-1,22% |
-2,30 |
16:21:13 |
|
| Amgen Inc. | US0311621009 | 305,85 |
305,45 |
305,85 |
-0,13% |
-0,40 |
16:21:25 |
|
| Amphenol Corp. | US0320951017 | 111,24 |
109,40 |
108,66 |
-1,65% |
-1,84 |
13:43:50 |
|
| Analog Devices Inc. | US0326541051 | 281,40 |
276,90 |
276,30 |
-1,60% |
-4,50 |
09:25:06 |
|
| Aon PLC Registered Shs | IE00BLP1HW54 | 277,50 |
280,80 |
281,80 |
1,19% |
3,30 |
16:21:09 |
|
| APA Corporation Registered Shs | US03743Q1085 | 35,91 |
36,74 |
36,85 |
2,31% |
0,83 |
16:21:22 |
|
| Apple Inc. | US0378331005 | 218,45 |
221,95 |
221,85 |
1,60% |
3,50 |
16:14:39 |
|
| Applied Materials Inc. | US0382221051 | 319,15 |
302,20 |
302,50 |
-5,31% |
-16,95 |
16:02:39 |
|
| AppLovin Corp | US03831W1080 | 379,00 |
340,10 |
343,25 |
-10,26% |
-38,90 |
15:47:34 |
|
| Archer Daniels Midland Co. (ADM) | US0394831020 | 61,98 |
62,30 |
63,44 |
0,52% |
0,32 |
12:58:02 |
|
| Arista Networks Inc Registered Shs | US0404132054 | 116,06 |
111,90 |
109,78 |
-3,58% |
-4,16 |
15:28:22 |
|
| Arthur J. Gallagher & Co. | US3635761097 | 184,15 |
184,10 |
185,00 |
-0,03% |
-0,05 |
16:21:15 |
|
| Assurant IncShs | US04621X1081 | 187,00 |
189,00 |
190,00 |
1,07% |
2,00 |
16:19:24 |
|
| AT&T Inc. (AT & T Inc.) | US00206R1023 | 24,97 |
25,10 |
25,20 |
0,52% |
0,13 |
15:21:31 |
|
| Atmos Energy Corp. | US0495601058 | 156,70 |
157,60 |
158,30 |
0,57% |
0,90 |
16:21:15 |
|
| Autodesk Inc. | US0527691069 | 204,60 |
209,30 |
209,70 |
2,30% |
4,70 |
16:21:25 |
|
| Automatic Data Processing Inc. | US0530151036 | 178,76 |
174,34 |
179,58 |
-2,47% |
-4,42 |
13:29:38 |
|
| AutoZone Inc. | US0533321024 | 2 923,00 |
2 943,00 |
2 952,00 |
0,68% |
20,00 |
16:21:22 |
|
| AvalonBay Communities Inc. | US0534841012 | 141,30 |
140,80 |
143,12 |
-0,35% |
-0,50 |
07:30:37 |
|
| Avery Dennison Corp. | US0536111091 | 147,00 |
148,00 |
149,00 |
0,68% |
1,00 |
16:21:26 |
|
| Baker Hughes Inc. | US05722G1004 | 54,37 |
53,89 |
54,01 |
-0,88% |
-0,48 |
16:21:20 |
|
| Ball Corp. | US0584981064 | 52,44 |
52,44 |
52,62 |
0,00% |
0,00 |
16:21:22 |
|
| Bank of America Corp. | US0605051046 | 42,30 |
41,98 |
42,01 |
-0,77% |
-0,33 |
16:21:23 |
|
| Bank of New York Mellon | US0640581007 | 101,98 |
101,12 |
101,32 |
-0,84% |
-0,86 |
16:21:22 |
|
| Bath & Body Works | US0708301041 | 15,50 |
15,68 |
15,74 |
1,15% |
0,18 |
16:20:32 |
|
| Baxter International Inc. | US0718131099 | 14,77 |
14,86 |
14,96 |
0,66% |
0,10 |
16:20:43 |
|
| Becton, Dickinson & Co. (BD) | US0758871091 | 134,50 |
135,55 |
138,55 |
0,78% |
1,05 |
10:23:39 |
|
| Berkshire Hathaway Inc. B | US0846707026 | 413,55 |
413,35 |
413,15 |
-0,05% |
-0,20 |
16:03:56 |
|
| Best Buy Co. Inc. | US0865161014 | 52,23 |
54,52 |
54,78 |
4,38% |
2,29 |
16:21:20 |
|
| Biogen Inc | US09062X1037 | 163,50 |
164,50 |
165,10 |
0,61% |
1,00 |
16:19:10 |
|
| Bio-Techne Corp | US09073M1045 | 45,20 |
45,80 |
46,20 |
1,33% |
0,60 |
16:20:01 |
|
| BlackRock Inc Registered Shs | US09290D1019 | 844,90 |
851,00 |
851,20 |
0,72% |
6,10 |
16:19:35 |
|
| Blackstone | US09260D1072 | 93,11 |
95,24 |
95,82 |
2,29% |
2,13 |
15:11:15 |
|
| Block (ex Square) | US8522341036 | 51,82 |
52,45 |
52,00 |
1,22% |
0,63 |
15:16:22 |
|
| Boeing Co. | US0970231058 | 173,08 |
169,58 |
170,20 |
-2,02% |
-3,50 |
15:54:37 |
|
| Booking Holdings | US09857L1089 | 3 658,00 |
3 670,00 |
3 669,00 |
0,33% |
12,00 |
16:11:13 |
|
| Boston Properties Inc. | US1011211018 | 45,65 |
46,21 |
46,39 |
1,23% |
0,56 |
16:19:17 |
|
| Boston Scientific Corp. | US1011371077 | 59,80 |
60,60 |
61,20 |
1,34% |
0,80 |
13:11:11 |
|
| Bristol-Myers Squibb Co. | US1101221083 | 50,84 |
50,81 |
51,27 |
-0,06% |
-0,03 |
09:52:12 |
|
| Broadcom | US11135F1012 | 276,45 |
271,15 |
271,10 |
-1,92% |
-5,30 |
16:01:20 |
|
| Broadridge Financial Solutions IncShs | US11133T1034 | 140,00 |
142,00 |
143,00 |
1,43% |
2,00 |
16:20:02 |
|
| Brown-Forman Corp. (B) | US1156372096 | 20,24 |
20,32 |
20,38 |
0,40% |
0,08 |
16:20:59 |
|
| C.H. Robinson Worldwide Inc. | US12541W2098 | 146,00 |
146,00 |
147,00 |
0,00% |
0,00 |
16:20:27 |
|
| Cadence Design Systems Inc. | US1273871087 | 242,75 |
242,25 |
244,70 |
-0,21% |
-0,50 |
09:46:17 |
|
| Campbell Soup Co. | US1344291091 | 17,93 |
18,25 |
18,28 |
1,78% |
0,32 |
16:21:15 |
|
| Capital One Financial Corp. | US14040H1059 | 160,00 |
158,00 |
159,00 |
-1,25% |
-2,00 |
16:19:45 |
|
| Cardinal Health Inc. | US14149Y1082 | 182,60 |
181,85 |
182,25 |
-0,41% |
-0,75 |
16:21:24 |
|
| CarMax Inc. | US1431301027 | 36,12 |
36,68 |
37,01 |
1,55% |
0,56 |
16:21:23 |
|
| Carnival Corp & plc paired | PA1436583006 | 22,54 |
22,04 |
22,19 |
-2,22% |
-0,50 |
14:27:22 |
|
| Carrier Global Corporation Registered Shs When Issued | US14448C1045 | 51,26 |
50,55 |
50,65 |
-1,39% |
-0,71 |
16:21:24 |
|
| Carvana Co Registered Shs -A- | US1468691027 | 261,95 |
258,85 |
259,95 |
-1,18% |
-3,10 |
16:21:17 |
|
| Caterpillar Inc. | US1491231015 | 621,00 |
618,00 |
614,00 |
-0,48% |
-3,00 |
15:25:35 |
|
| CBOE Holdings Inc | US12503M1080 | 237,40 |
242,70 |
243,20 |
2,23% |
5,30 |
16:21:14 |
|
| CBRE Group Inc. (A) | US12504L1098 | 116,00 |
117,00 |
118,00 |
0,86% |
1,00 |
16:20:06 |
|
| CDW Corp (New) | US12514G1085 | 104,25 |
105,30 |
106,10 |
1,01% |
1,05 |
16:21:04 |
|
| Cencora | US03073E1055 | 279,50 |
280,60 |
278,90 |
0,39% |
1,10 |
08:15:33 |
|
| Centene Corp. | US15135B1017 | 28,16 |
28,50 |
28,58 |
1,19% |
0,34 |
16:21:21 |
|
| CenterPoint Energy Inc. | US15189T1079 | 36,40 |
36,40 |
36,60 |
0,00% |
0,00 |
16:21:01 |
|
| CF Industries Holdings Inc | US1252691001 | 110,60 |
111,00 |
113,86 |
0,36% |
0,40 |
10:25:49 |
|
| Charles River Laboratories International Inc. | US1598641074 | 138,70 |
144,10 |
145,15 |
3,89% |
5,40 |
16:21:13 |
|
| Charles Schwab | US8085131055 | 83,23 |
81,79 |
81,93 |
-1,73% |
-1,44 |
16:21:19 |
|
| Charter Inc (A) (Charter Communications) | US16119P1084 | 187,66 |
189,48 |
189,96 |
0,97% |
1,82 |
16:21:10 |
|
| Chevron Corp. | US1667641005 | 177,24 |
179,56 |
179,80 |
1,31% |
2,32 |
16:08:36 |
|
| Chipotle Mexican Grill Inc. | US1696561059 | 27,97 |
28,41 |
28,46 |
1,57% |
0,44 |
16:21:21 |
|
| Chubb Ltd | CH0044328745 | 276,00 |
280,00 |
282,00 |
1,45% |
4,00 |
16:20:39 |
|
| Church & Dwight Co. Inc. | US1713401024 | 81,48 |
81,78 |
81,86 |
0,37% |
0,30 |
16:21:17 |
|
| Cincinnati Financial Corp. | US1720621010 | 134,35 |
135,30 |
136,10 |
0,71% |
0,95 |
16:19:20 |
|
| Cintas Corp. | US1729081059 | 151,85 |
150,70 |
149,95 |
-0,76% |
-1,15 |
15:35:27 |
|
| Cisco Inc. | US17275R1023 | 71,29 |
70,50 |
71,25 |
-1,11% |
-0,79 |
13:51:19 |
|
| Citigroup Inc. | US1729674242 | 99,30 |
98,25 |
97,99 |
-1,06% |
-1,05 |
11:28:29 |
|
| Citizens Financial Group Inc | US1746101054 | 51,09 |
50,86 |
51,00 |
-0,45% |
-0,23 |
16:21:21 |
|
| Clorox | US1890541097 | 89,50 |
90,50 |
91,00 |
1,12% |
1,00 |
16:19:29 |
|
| CME Group Inc (A) | US12572Q1058 | 256,15 |
257,55 |
258,05 |
0,55% |
1,40 |
16:20:47 |
|
| CMS Energy Corp. | US1258961002 | 65,00 |
65,50 |
66,00 |
0,77% |
0,50 |
16:19:52 |
|
| Coca-Cola Co. | US1912161007 | 65,33 |
65,41 |
65,43 |
0,12% |
0,08 |
16:16:51 |
|
| Cognizant Corp. | US1924461023 | 51,62 |
53,01 |
53,00 |
2,69% |
1,39 |
15:17:33 |
|
| Coherent Corp. | US19247G1076 | 234,00 |
219,00 |
215,00 |
-6,41% |
-15,00 |
15:40:54 |
|
| Coinbase | US19260Q1076 | 156,54 |
154,24 |
151,40 |
-1,47% |
-2,30 |
12:39:19 |
|
| Colgate-Palmolive Co. | US1941621039 | 74,19 |
74,22 |
74,32 |
0,04% |
0,03 |
13:30:55 |
|
| Comcast Corp. (Class A) | US20030N1019 | 24,77 |
24,78 |
25,11 |
0,06% |
0,02 |
11:10:19 |
|
| Comerica Inc. | US2003401070 | 77,00 |
76,00 |
0,00 |
-1,30% |
-1,00 |
22:05:00 |
|
| Comfort Systems USA IncShs | US1999081045 | 1 275,00 |
1 207,00 |
1 214,00 |
-5,33% |
-68,00 |
16:21:14 |
|
| ConAgra Foods Inc. | US2058871029 | 13,16 |
13,31 |
13,40 |
1,16% |
0,15 |
16:20:34 |
|
| ConocoPhillips | US20825C1045 | 111,84 |
113,72 |
114,42 |
1,68% |
1,88 |
16:01:24 |
|
| Consolidated Edison Inc. | US2091151041 | 94,98 |
96,28 |
96,50 |
1,37% |
1,30 |
16:21:24 |
|
| Constellation Brands Inc (A) | US21036P1084 | 133,20 |
132,20 |
132,50 |
-0,75% |
-1,00 |
16:21:03 |
|
| Copart Inc. | US2172041061 | 28,03 |
29,07 |
29,15 |
3,71% |
1,04 |
16:21:19 |
|
| Corning Inc. | US2193501051 | 126,82 |
121,46 |
119,14 |
-4,23% |
-5,36 |
14:53:51 |
|
| Corteva Inc Registered Shs When Issued | US22052L1044 | 70,48 |
71,64 |
71,67 |
1,65% |
1,16 |
16:19:00 |
|
| CoStar Group Inc. | US22160N1090 | 36,43 |
36,54 |
36,70 |
0,29% |
0,11 |
16:21:13 |
|
| Costco Wholesale Corp. | US22160K1051 | 841,80 |
851,30 |
852,70 |
1,13% |
9,50 |
16:21:26 |
|
| Coterra Energy | US1270971039 | 29,44 |
30,95 |
31,03 |
5,13% |
1,51 |
16:21:22 |
|
| CRH plc | IE0001827041 | 91,54 |
91,08 |
91,26 |
-0,50% |
-0,46 |
16:21:25 |
|
| Crown Castle Corp | US22822V1017 | 67,65 |
66,97 |
67,22 |
-1,01% |
-0,68 |
16:21:11 |
|
| CSX Corp. | US1264081035 | 34,20 |
34,35 |
34,40 |
0,45% |
0,16 |
16:21:20 |
|
| Cummins Inc. | US2310211063 | 478,20 |
479,40 |
470,50 |
0,25% |
1,20 |
08:14:31 |
|
| CVS Health Corp | US1266501006 | 62,92 |
62,44 |
62,36 |
-0,76% |
-0,48 |
16:14:57 |
|
| D.R. Horton Inc. | US23331A1097 | 118,96 |
119,32 |
119,80 |
0,30% |
0,36 |
16:21:23 |
|
| Danaher Corp. | US2358511028 | 161,60 |
162,78 |
163,02 |
0,73% |
1,18 |
16:21:20 |
|
| Darden Restaurants Inc. | US2371941053 | 174,15 |
174,30 |
174,95 |
0,09% |
0,15 |
16:20:58 |
|
| Datadog Inc Registered Shs -A- | US23804L1035 | 106,02 |
108,62 |
108,90 |
2,45% |
2,60 |
16:21:24 |
|
| DaVita Inc Registered Shs | US23918K1088 | 132,00 |
134,05 |
135,90 |
1,55% |
2,05 |
14:12:28 |
|
| Deckers Outdoor Corp. | US2435371073 | 86,34 |
84,86 |
85,04 |
-1,71% |
-1,48 |
16:21:10 |
|
| Deere & Co. (John Deere) | US2441991054 | 498,60 |
506,80 |
507,60 |
1,64% |
8,20 |
16:21:21 |
|
| Dell Technologies | US24703L2025 | 159,66 |
156,46 |
156,44 |
-2,00% |
-3,20 |
16:21:06 |
|
| Delta Air Lines Inc. | US2473617023 | 58,68 |
58,22 |
58,32 |
-0,78% |
-0,46 |
16:21:23 |
|
| DENTSPLY SIRONA Inc | US24906P1093 | 10,10 |
10,03 |
10,43 |
-0,74% |
-0,08 |
10:31:28 |
|
| Devon Energy Corp. | US25179M1036 | 43,45 |
43,67 |
44,44 |
0,52% |
0,23 |
09:37:28 |
|
| DexCom Inc. | US2521311074 | 57,50 |
58,31 |
58,46 |
1,41% |
0,81 |
16:21:18 |
|
| Diamondback Energy Inc | US25278X1090 | 170,30 |
173,52 |
173,72 |
1,89% |
3,22 |
16:21:22 |
|
| Digital Realty Trust Inc. | US2538681030 | 152,14 |
152,48 |
153,08 |
0,22% |
0,34 |
16:21:15 |
|
| Dollar General Corporation | US2566771059 | 102,88 |
103,86 |
104,16 |
0,95% |
0,98 |
16:21:17 |
|
| Dollar Tree Inc | US2567461080 | 92,53 |
92,29 |
92,56 |
-0,26% |
-0,24 |
16:20:47 |
|
| Dominion Energy Inc. | US25746U1097 | 52,49 |
52,89 |
52,97 |
0,76% |
0,40 |
16:21:25 |
|
| Domino's Pizza Inc. | US25754A2015 | 312,90 |
313,75 |
314,80 |
0,27% |
0,85 |
16:21:13 |
|
| DoorDash | US25809K1051 | 132,26 |
133,18 |
133,78 |
0,70% |
0,92 |
16:21:23 |
|
| Dover Corp. | US2600031080 | 185,90 |
184,60 |
185,40 |
-0,70% |
-1,30 |
16:21:12 |
|
| Dow Inc | US2605571031 | 34,20 |
34,50 |
34,80 |
0,88% |
0,30 |
16:01:29 |
|
| DTE Energy Co. | US2333311072 | 124,00 |
124,00 |
126,00 |
0,00% |
0,00 |
11:25:16 |
|
| Duke Energy Corp | US26441C2044 | 111,26 |
111,50 |
111,60 |
0,22% |
0,24 |
16:21:12 |
|
| DuPont de Nemours | US26614N1028 | 39,97 |
39,99 |
40,11 |
0,04% |
0,02 |
16:21:23 |
|
| DXC Technology | US23355L1061 | 10,37 |
10,58 |
10,63 |
1,98% |
0,21 |
16:19:30 |
|
| Eastman Chemical Company | US2774321002 | 61,50 |
62,26 |
62,50 |
1,24% |
0,76 |
16:21:24 |
|
| Eaton Corporation Public Limited Company | IE00B8KQN827 | 323,20 |
316,25 |
317,60 |
-2,15% |
-6,95 |
16:12:56 |
|
| eBay Inc. | US2786421030 | 77,04 |
76,78 |
78,30 |
-0,34% |
-0,26 |
09:55:55 |
|
| EchoStar Corp (A) | US2787681061 | 108,00 |
96,50 |
96,50 |
-10,65% |
-11,50 |
16:10:46 |
|
| Ecolab Inc. | US2788651006 | 233,10 |
231,10 |
231,50 |
-0,86% |
-2,00 |
16:21:09 |
|
| Edison International | US2810201077 | 61,38 |
61,36 |
61,56 |
-0,03% |
-0,02 |
16:21:17 |
|
| Edwards Lifesciences Corp. | US28176E1082 | 71,33 |
72,14 |
72,30 |
1,14% |
0,81 |
16:21:13 |
|
| Electronic Arts Inc. | US2855121099 | 174,84 |
175,22 |
175,36 |
0,22% |
0,38 |
16:21:11 |
|
| Elevance Health Inc Registered Shs | US0367521038 | 254,80 |
255,50 |
256,20 |
0,27% |
0,70 |
16:21:21 |
|
| Eli Lilly | US5324571083 | 787,90 |
784,30 |
783,90 |
-0,46% |
-3,60 |
16:01:31 |
|
| EMCOR Group Inc. | US29084Q1004 | 663,60 |
665,20 |
647,20 |
0,24% |
1,60 |
13:26:09 |
|
| Emerson Electric Co. | US2910111044 | 113,08 |
112,68 |
112,34 |
-0,35% |
-0,40 |
07:49:29 |
|
| Entergy Corp. | US29364G1031 | 88,50 |
88,50 |
89,00 |
0,00% |
0,00 |
16:20:54 |
|
| EOG Resources Inc. | US26875P1012 | 122,90 |
125,02 |
127,48 |
1,72% |
2,12 |
13:14:31 |
|
| Equifax Inc. | US2944291051 | 149,00 |
151,00 |
152,00 |
1,34% |
2,00 |
16:20:46 |
|
| Equinix Inc | US29444U7000 | 834,00 |
837,40 |
839,80 |
0,41% |
3,40 |
16:21:22 |
|
| Equity Residential | US29476L1070 | 50,00 |
51,50 |
52,00 |
3,00% |
1,50 |
16:18:34 |
|
| Erie Indemnity Co. | US29530P1021 | 204,00 |
208,00 |
210,00 |
1,96% |
4,00 |
16:20:54 |
|
| Essex Property Trust | US2971781057 | 209,40 |
211,30 |
212,10 |
0,91% |
1,90 |
16:21:16 |
|
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) | US5184391044 | 63,80 |
61,80 |
62,00 |
-3,13% |
-2,00 |
16:01:32 |
|
| Everest Reinsurance Group Ltd. | BMG3223R1088 | 279,70 |
280,90 |
281,90 |
0,43% |
1,20 |
16:20:50 |
|
| Evergy Inc Registered Shs | US30034W1062 | 68,42 |
69,46 |
69,64 |
1,52% |
1,04 |
16:21:14 |
|
| Eversource Energy | US30040W1080 | 57,50 |
58,50 |
59,00 |
1,74% |
1,00 |
16:20:31 |
|
| Exelon Corp. | US30161N1019 | 41,33 |
41,79 |
41,86 |
1,11% |
0,46 |
16:21:14 |
|
| Expand Energy | US1651677353 | 93,42 |
98,96 |
98,92 |
5,93% |
5,54 |
16:21:25 |
|
| Expedia Inc. | US30212P3038 | 204,15 |
203,60 |
204,10 |
-0,27% |
-0,55 |
16:21:06 |
|
| Expeditors International of Washington Inc. | US3021301094 | 123,75 |
124,55 |
125,10 |
0,65% |
0,80 |
16:21:17 |
|
| Extra Space Storage Inc. | US30225T1025 | 111,90 |
113,50 |
114,65 |
1,43% |
1,60 |
16:21:23 |
|
| ExxonMobil Corp. (Exxon Mobil) | US30231G1022 | 140,78 |
141,44 |
142,06 |
0,47% |
0,66 |
16:11:51 |
|
| F5 Networks Inc. | US3156161024 | 258,80 |
256,40 |
259,60 |
-0,93% |
-2,40 |
14:20:53 |
|
| Fastenal Co. | US3119001044 | 39,12 |
39,47 |
39,53 |
0,89% |
0,35 |
16:21:23 |
|
| FedEx Corp. | US31428X1063 | 307,65 |
306,65 |
307,20 |
-0,33% |
-1,00 |
16:21:11 |
|
| Fidelity National Information Services IncShs | US31620M1062 | 40,87 |
41,67 |
41,77 |
1,96% |
0,80 |
16:21:14 |
|
| Fifth Third Bancorp | US3167731005 | 39,70 |
39,30 |
39,45 |
-1,01% |
-0,40 |
16:21:23 |
|
| First Republic Bank | US33616C1009 | 0,23 |
0,20 |
0,00 |
-15,22% |
-0,04 |
09:21:13 |
|
| FirstEnergy Corp | US3379321074 | 42,80 |
43,20 |
43,40 |
0,93% |
0,40 |
16:18:37 |
|
| Fiserv Inc. | US3377381088 | 47,99 |
48,64 |
49,13 |
1,35% |
0,65 |
08:59:03 |
|
| Ford Motor Co. | US3453708600 | 10,22 |
10,07 |
10,09 |
-1,51% |
-0,15 |
16:21:07 |
|
| Fortinet Inc | US34959E1091 | 70,10 |
67,98 |
70,11 |
-3,02% |
-2,12 |
09:34:59 |
|
| Fortive Corp When Issued | US34959J1088 | 47,51 |
47,77 |
47,93 |
0,55% |
0,26 |
16:21:22 |
|
| Fortune Brands Home & Security Inc. | US34964C1062 | 34,40 |
33,80 |
34,00 |
-1,74% |
-0,60 |
16:20:55 |
|
| Fox Corp (ex 21st Century Fox) | US35137L1052 | 50,00 |
51,00 |
51,50 |
2,00% |
1,00 |
16:20:38 |
|
| Fox Corp B | US35137L2043 | 44,80 |
45,80 |
46,00 |
2,23% |
1,00 |
16:20:10 |
|
| Franklin Resources Inc. | US3546131018 | 20,61 |
20,66 |
20,71 |
0,24% |
0,05 |
16:20:26 |
|
| Freeport-McMoRan Inc | US35671D8570 | 49,65 |
48,44 |
48,38 |
-2,44% |
-1,21 |
15:19:00 |
|
| Gap Inc. | US3647601083 | 21,26 |
21,89 |
21,92 |
2,99% |
0,64 |
15:35:25 |
|
| Garmin Ltd. | CH0114405324 | 210,00 |
210,00 |
212,00 |
0,00% |
0,00 |
16:20:52 |
|
| Gartner Inc. | US3666511072 | 129,80 |
128,35 |
134,90 |
-1,12% |
-1,45 |
10:02:40 |
|
| GE Aerospace (ex General Electric) | US3696043013 | 254,50 |
249,00 |
250,50 |
-2,16% |
-5,50 |
16:01:36 |
|
| GE HealthCare Technologies | US36266G1076 | 62,83 |
63,27 |
63,52 |
0,70% |
0,44 |
16:21:19 |
|
| Generac Holdings Inc | US3687361044 | 178,95 |
178,50 |
177,95 |
-0,25% |
-0,45 |
07:30:23 |
|
| General Dynamics Corp. | US3695501086 | 302,05 |
305,20 |
307,45 |
1,04% |
3,15 |
14:06:18 |
|
| General Mills Inc. | US3703341046 | 31,02 |
31,26 |
31,50 |
0,77% |
0,24 |
13:14:56 |
|
| General Motors | US37045V1008 | 66,57 |
65,82 |
65,93 |
-1,13% |
-0,75 |
16:21:06 |
|
| Genuine Parts Co. | US3724601055 | 90,70 |
91,20 |
91,56 |
0,55% |
0,50 |
16:21:17 |
|
| Gilead Sciences Inc. | US3755581036 | 119,50 |
119,56 |
119,70 |
0,05% |
0,06 |
16:21:17 |
|
| Global Payments Inc. | US37940X1028 | 60,56 |
61,54 |
61,72 |
1,62% |
0,98 |
16:21:24 |
|
| Globe Life Inc | US37959E1029 | 118,00 |
120,00 |
121,00 |
1,69% |
2,00 |
16:20:02 |
|
| Goldman Sachs | US38141G1040 | 725,90 |
718,20 |
718,90 |
-1,06% |
-7,70 |
16:21:21 |
|
| Grainger Inc., W.W. | US3848021040 | 930,20 |
929,00 |
935,60 |
-0,13% |
-1,20 |
16:21:12 |
|
| Halliburton Co. | US4062161017 | 33,61 |
34,08 |
34,17 |
1,40% |
0,47 |
16:09:03 |
|
| Harris Corp Registered Shs | US5024311095 | 300,70 |
305,10 |
305,90 |
1,46% |
4,40 |
16:20:57 |
|
| Hartford Financial Services Group Inc. | US4165151048 | 115,00 |
116,00 |
117,00 |
0,87% |
1,00 |
16:21:27 |
|
| Hasbro Inc. | US4180561072 | 79,58 |
79,18 |
79,93 |
-0,50% |
-0,40 |
14:35:14 |
|
| HCA Holdings Inc. | US40412C1018 | 418,20 |
418,80 |
420,50 |
0,14% |
0,60 |
16:21:20 |
|
| Healthpeak Properties Inc Registered Shs | US42250P1030 | 14,50 |
14,70 |
14,80 |
1,38% |
0,20 |
16:21:16 |
|
| Henry Schein Inc. | US8064071025 | 64,10 |
64,54 |
64,74 |
0,69% |
0,44 |
16:21:07 |
|
| Hershey Co | US4278661081 | 187,52 |
186,16 |
186,66 |
-0,73% |
-1,36 |
16:21:14 |
|
| Hewlett Packard Enterprise Co. | US42824C1099 | 22,25 |
22,30 |
22,06 |
0,25% |
0,06 |
11:02:59 |
|
| Hilton Worldwide Holdings Inc | US43300A2033 | 262,00 |
262,80 |
263,50 |
0,31% |
0,80 |
16:21:19 |
|
| Hologic IncShs | US4364401012 | 65,00 |
65,00 |
65,50 |
0,00% |
0,00 |
16:19:09 |
|
| Home Depot | US4370761029 | 288,15 |
287,15 |
287,75 |
-0,35% |
-1,00 |
16:21:22 |
|
| Honeywell | US4385161066 | 195,62 |
196,52 |
197,24 |
0,46% |
0,90 |
16:05:24 |
|
| Hormel Foods Corp. | US4404521001 | 19,88 |
20,00 |
20,02 |
0,63% |
0,13 |
08:48:18 |
|
| Host Hotels & Resorts Inc. | US44107P1049 | 16,60 |
17,20 |
17,30 |
3,61% |
0,60 |
16:18:51 |
|
| Howmet Aerospace | US4432011082 | 208,90 |
207,20 |
202,40 |
-0,81% |
-1,70 |
08:18:49 |
|
| HP Inc (ex Hewlett-Packard) | US40434L1052 | 17,23 |
17,25 |
17,16 |
0,16% |
0,03 |
14:57:04 |
|
| Humana Inc. | US4448591028 | 148,00 |
149,35 |
149,90 |
0,91% |
1,35 |
16:21:24 |
|
| Huntington Bancshares Inc. | US4461501045 | 13,40 |
13,35 |
13,42 |
-0,36% |
-0,05 |
16:21:27 |
|
| Huntington Ingalls Industries Inc. | US4464131063 | 350,00 |
344,50 |
344,40 |
-1,57% |
-5,50 |
08:32:08 |
|
| IBM Corp. (International Business Machines) | US4592001014 | 208,00 |
212,00 |
211,35 |
1,92% |
4,00 |
15:51:37 |
|
| IDEX Corp. | US45167R1041 | 165,65 |
166,20 |
167,65 |
0,33% |
0,55 |
16:21:06 |
|
| IDEXX Laboratories | US45168D1046 | 495,60 |
504,40 |
505,40 |
1,78% |
8,80 |
16:20:54 |
|
| Illinois Tool Works Inc. | US4523081093 | 230,20 |
229,70 |
230,30 |
-0,22% |
-0,50 |
16:20:53 |
|
| Illumina Inc. | US4523271090 | 109,00 |
109,14 |
109,42 |
0,13% |
0,14 |
14:49:49 |
|
| Incyte Corp. | US45337C1027 | 79,70 |
80,14 |
80,44 |
0,55% |
0,44 |
16:21:24 |
|
| Ingersoll Rand Inc Registered Shs | US45687V1061 | 72,14 |
71,86 |
72,12 |
-0,39% |
-0,28 |
16:21:20 |
|
| Intel Corp. | US4581401001 | 40,84 |
38,83 |
38,84 |
-4,91% |
-2,01 |
16:09:00 |
|
| Interactive Brokers Group Inc | US45841N1072 | 59,06 |
57,76 |
57,90 |
-2,20% |
-1,30 |
16:21:07 |
|
| IntercontinentalExchange Group Inc | US45866F1049 | 136,54 |
135,40 |
135,70 |
-0,83% |
-1,14 |
13:49:33 |
|
| International Flavors & Fragrances Inc. | US4595061015 | 61,04 |
61,42 |
61,64 |
0,62% |
0,38 |
16:21:03 |
|
| International Paper Co. | US4601461035 | 31,40 |
31,62 |
31,67 |
0,70% |
0,22 |
16:21:22 |
|
| Intuit Inc. | US4612021034 | 370,45 |
383,75 |
382,10 |
3,59% |
13,30 |
15:58:18 |
|
| Intuitive Surgical Inc | US46120E6023 | 406,20 |
405,30 |
413,90 |
-0,22% |
-0,90 |
10:14:49 |
|
| Invesco Ltd | BMG491BT1088 | 21,01 |
20,76 |
20,88 |
-1,17% |
-0,25 |
16:20:24 |
|
| Invitation Homes Inc Registered Shs | US46187W1071 | 21,40 |
21,60 |
21,80 |
0,93% |
0,20 |
16:18:56 |
|
| IPG Photonics CorpShs | US44980X1090 | 109,75 |
105,10 |
106,50 |
-4,24% |
-4,65 |
16:21:25 |
|
| IQVIA Holdings Inc Registered Shs | US46266C1053 | 144,50 |
142,95 |
147,15 |
-1,07% |
-1,55 |
10:59:40 |
|
| Iron Mountain Inc | US46284V1017 | 87,78 |
86,66 |
87,10 |
-1,28% |
-1,12 |
16:21:17 |
|
| J. M. Smucker Co. | US8326964058 | 82,22 |
82,74 |
82,98 |
0,63% |
0,52 |
16:21:05 |
|
| J.B. Hunt Transportation Services Inc. | US4456581077 | 177,45 |
180,10 |
180,90 |
1,49% |
2,65 |
16:21:20 |
|
| Jack Henry & Associates Inc. (JHA) | US4262811015 | 136,00 |
138,40 |
138,05 |
1,76% |
2,40 |
14:52:53 |
|
| Johnson & Johnson | US4781601046 | 209,00 |
208,35 |
208,50 |
-0,31% |
-0,65 |
16:21:25 |
|
| Johnson Controls International PLC | IE00BY7QL619 | 119,28 |
116,78 |
116,62 |
-2,10% |
-2,50 |
16:09:16 |
|
| JPMorgan Chase & Co. | US46625H1005 | 254,70 |
253,95 |
254,15 |
-0,29% |
-0,75 |
16:21:18 |
|
| KeyCorp | US4932671088 | 17,25 |
17,16 |
17,19 |
-0,51% |
-0,09 |
16:21:24 |
|
| Keysight Technologies Inc | US49338L1035 | 258,50 |
248,40 |
249,55 |
-3,91% |
-10,10 |
16:21:11 |
|
| Kimberly-Clark Corp. | US4943681035 | 85,25 |
86,17 |
87,11 |
1,08% |
0,92 |
09:55:21 |
|
| Kimco Realty Corp. | US49446R1095 | 19,00 |
19,50 |
19,60 |
2,63% |
0,50 |
16:19:14 |
|
| Kinder Morgan Inc (P) | US49456B1017 | 29,42 |
29,69 |
29,46 |
0,92% |
0,27 |
14:12:49 |
|
| KLA-Tencor Corp. | US4824801009 | 1 338,80 |
1 277,20 |
1 278,80 |
-4,60% |
-61,60 |
14:59:03 |
|
| Kraft Heinz Company | US5007541064 | 18,57 |
18,95 |
18,95 |
2,02% |
0,38 |
16:14:47 |
|
| Kroger | US5010441013 | 60,73 |
61,86 |
61,96 |
1,86% |
1,13 |
16:21:22 |
|
| Lam Research Corp. | US5128073062 | 201,55 |
186,54 |
187,74 |
-7,45% |
-15,01 |
15:45:54 |
|
| Las Vegas Sands Corp. | US5178341070 | 46,72 |
45,96 |
46,21 |
-1,64% |
-0,77 |
16:21:24 |
|
| Leggett & Platt Inc. | US5246601075 | 8,71 |
8,68 |
8,73 |
-0,25% |
-0,02 |
16:19:48 |
|
| Leidos Holdings Inc | US5253271028 | 137,50 |
137,15 |
137,60 |
-0,25% |
-0,35 |
16:21:13 |
|
| Lennar Corp. | US5260571048 | 78,97 |
79,97 |
80,37 |
1,27% |
1,00 |
16:21:08 |
|
| Linde plc | IE000S9YS762 | 424,40 |
429,00 |
429,40 |
1,08% |
4,60 |
15:04:51 |
|
| Live Nation Entertainment IncShs | US5380341090 | 133,20 |
131,65 |
132,00 |
-1,16% |
-1,55 |
16:21:10 |
|
| Lockheed Martin Corp. | US5398301094 | 540,10 |
540,50 |
540,90 |
0,07% |
0,40 |
14:02:12 |
|
| Loews Corp. | US5404241086 | 91,00 |
92,50 |
93,00 |
1,65% |
1,50 |
16:18:40 |
|
| Lowe's Companies Inc. | US5486611073 | 204,10 |
205,00 |
205,40 |
0,44% |
0,90 |
16:21:20 |
|
| Lumen Technologies Inc Registered Shs | US5502411037 | 5,93 |
5,90 |
5,93 |
-0,57% |
-0,03 |
16:21:17 |
|
| Lumentum Holdings Inc | US55024U1097 | 674,80 |
620,60 |
623,60 |
-8,03% |
-54,20 |
16:06:36 |
|
| Lyondellbasell Industries N.V. | NL0009434992 | 66,62 |
67,50 |
67,78 |
1,32% |
0,88 |
16:20:51 |
|
| M&T Bank Corp. | US55261F1049 | 176,90 |
176,95 |
177,85 |
0,03% |
0,05 |
16:21:24 |
|
| Marathon Oil Corp. | US5658491064 | 27,05 |
27,07 |
0,00 |
0,07% |
0,02 |
07:59:03 |
|
| Marathon Petroleum Corporation | US56585A1025 | 212,00 |
213,35 |
213,85 |
0,64% |
1,35 |
16:21:20 |
|
| Marriott Inc. | US5719032022 | 282,95 |
283,65 |
284,30 |
0,25% |
0,70 |
16:21:12 |
|
| Marsh & McLennan Cos. Inc. | US5717481023 | 150,55 |
152,15 |
152,60 |
1,06% |
1,60 |
16:21:26 |
|
| Martin Marietta Materials Inc. | US5732841060 | 509,40 |
507,20 |
509,00 |
-0,43% |
-2,20 |
16:21:19 |
|
| Masco Corp. | US5745991068 | 53,10 |
52,92 |
53,10 |
-0,34% |
-0,18 |
16:21:05 |
|
| MasterCard Inc. | US57636Q1040 | 431,30 |
434,10 |
436,45 |
0,65% |
2,80 |
09:19:32 |
|
| McCormick & Co. Inc. | US5797802064 | 44,57 |
45,54 |
45,66 |
2,18% |
0,97 |
16:21:18 |
|
| McDonald's Corp. | US5801351017 | 269,60 |
270,30 |
270,30 |
0,26% |
0,70 |
14:54:44 |
|
| McKesson Corp. | US58155Q1031 | 756,20 |
756,80 |
760,40 |
0,08% |
0,60 |
16:21:10 |
|
| Medtronic PLC | IE00BTN1Y115 | 77,05 |
76,58 |
76,93 |
-0,61% |
-0,47 |
15:50:32 |
|
| Merck Co. | US58933Y1055 | 103,20 |
103,80 |
104,00 |
0,58% |
0,60 |
15:23:02 |
|
| Meta Platforms (ex Facebook) | US30303M1027 | 515,80 |
488,40 |
487,65 |
-5,31% |
-27,40 |
16:15:35 |
|
| MetLife Inc. | US59156R1086 | 60,78 |
61,06 |
61,21 |
0,46% |
0,28 |
16:21:04 |
|
| Mettler-Toledo International Inc. | US5926881054 | 1 094,50 |
1 098,50 |
1 103,00 |
0,37% |
4,00 |
16:20:38 |
|
| MGM Resorts International | US5529531015 | 32,35 |
32,52 |
32,60 |
0,53% |
0,17 |
16:21:22 |
|
| Microchip Technology Inc. | US5950171042 | 57,78 |
55,60 |
56,75 |
-3,77% |
-2,18 |
11:10:29 |
|
| Micron Technology Inc. | US5951121038 | 327,70 |
314,90 |
314,90 |
-3,91% |
-12,80 |
16:21:07 |
|
| Microsoft Corp. | US5949181045 | 321,10 |
320,80 |
320,70 |
-0,09% |
-0,30 |
16:12:03 |
|
| Mid-America Apartment Communities IncShs | US59522J1034 | 105,10 |
106,20 |
106,75 |
1,05% |
1,10 |
16:21:02 |
|
| Moderna Inc | US60770K1079 | 46,60 |
47,24 |
46,75 |
1,37% |
0,64 |
15:29:51 |
|
| Molson Coors Brewing Company (MCBC) | US60871R2094 | 35,63 |
36,21 |
36,34 |
1,63% |
0,58 |
16:20:36 |
|
| Mondelez | US6092071058 | 49,25 |
49,84 |
50,76 |
1,20% |
0,59 |
12:59:09 |
|
| Monolithic Power Systems Inc. | US6098391054 | 961,00 |
936,80 |
942,60 |
-2,52% |
-24,20 |
16:16:11 |
|
| Monster Beverage Corp | US61174X1090 | 63,71 |
63,10 |
63,20 |
-0,96% |
-0,61 |
16:13:42 |
|
| Moody's Corp. | US6153691059 | 372,90 |
375,50 |
376,50 |
0,70% |
2,60 |
16:20:50 |
|
| Morgan Stanley | US6174464486 | 143,20 |
142,46 |
142,82 |
-0,52% |
-0,74 |
16:21:23 |
|
| Motorola Solutions Inc. | US6200763075 | 389,50 |
390,10 |
391,30 |
0,15% |
0,60 |
16:21:14 |
|
| MSCI | US55354G1004 | 459,90 |
464,10 |
465,40 |
0,91% |
4,20 |
16:19:58 |
|
| Nasdaq Inc | US6311031081 | 72,24 |
73,12 |
73,20 |
1,22% |
0,88 |
16:01:59 |
|
| NetApp Inc. | US64110D1046 | 91,03 |
91,66 |
91,93 |
0,69% |
0,63 |
16:21:25 |
|
| Netflix Inc. | US64110L1061 | 79,97 |
80,69 |
80,26 |
0,90% |
0,72 |
15:36:40 |
|
| Newmont Corporation | US6516391066 | 86,93 |
87,93 |
87,92 |
1,15% |
1,00 |
16:01:59 |
|
| News Corp (B) | US65249B2088 | 23,80 |
23,60 |
23,80 |
-0,84% |
-0,20 |
16:20:45 |
|
| News Corp LLC | US65249B1098 | 20,60 |
21,00 |
21,20 |
1,94% |
0,40 |
16:19:54 |
|
| NextEra Energy Inc | US65339F1012 | 78,55 |
78,80 |
79,18 |
0,32% |
0,25 |
11:30:33 |
|
| Nike Inc. | US6541061031 | 45,87 |
45,81 |
45,72 |
-0,13% |
-0,06 |
14:18:27 |
|
| Nisource Inc. | US65473P1057 | 39,60 |
39,40 |
39,60 |
-0,51% |
-0,20 |
14:44:44 |
|
| Norfolk Southern Corp. | US6558441084 | 244,00 |
242,00 |
244,00 |
-0,82% |
-2,00 |
16:18:32 |
|
| Northern Trust Corp. | US6658591044 | 120,00 |
121,00 |
120,00 |
0,83% |
1,00 |
07:57:55 |
|
| Northrop Grumman Corp. | US6668071029 | 601,80 |
596,40 |
599,20 |
-0,90% |
-5,40 |
16:03:24 |
|
| NortonLifeLock | US6687711084 | 16,80 |
16,80 |
16,90 |
0,00% |
0,00 |
12:44:41 |
|
| Norwegian Cruise Line Ltd | BMG667211046 | 17,45 |
17,25 |
17,33 |
-1,15% |
-0,20 |
10:02:04 |
|
| NOV Inc Registered Shs | US62955J1034 | 16,92 |
17,37 |
17,06 |
2,66% |
0,45 |
12:29:31 |
|
| NRG Energy Inc. | US6293775085 | 130,55 |
126,30 |
126,80 |
-3,26% |
-4,25 |
16:19:50 |
|
| Nucor Corp. | US6703461052 | 144,72 |
143,30 |
144,42 |
-0,98% |
-1,42 |
11:43:23 |
|
| NVIDIA Corp. | US67066G1040 | 154,36 |
150,76 |
150,88 |
-2,33% |
-3,60 |
16:20:01 |
|
| NVR Inc. | US62944T1051 | 5 550,00 |
5 650,00 |
5 850,00 |
1,80% |
100,00 |
16:20:34 |
|
| NXP Semiconductors N.V. | NL0009538784 | 172,00 |
172,00 |
172,00 |
0,00% |
0,00 |
15:37:24 |
|
| O Reilly Automotive Inc | US67103H1077 | 77,60 |
79,62 |
79,88 |
2,60% |
2,02 |
16:21:08 |
|
| Occidental Petroleum Corp. | US6745991058 | 53,71 |
54,19 |
54,57 |
0,89% |
0,48 |
15:34:13 |
|
| Old Dominion Freight Line Inc. | US6795801009 | 163,65 |
164,60 |
164,35 |
0,58% |
0,95 |
14:45:19 |
|
| Omnicom Group Inc. | US6819191064 | 65,30 |
65,52 |
65,64 |
0,34% |
0,22 |
16:21:22 |
|
| ONEOK Inc (New) | US6826801036 | 79,71 |
80,38 |
80,80 |
0,84% |
0,67 |
15:55:23 |
|
| Oracle Corp. | US68389X1054 | 126,52 |
125,18 |
125,06 |
-1,06% |
-1,34 |
16:04:17 |
|
| Organon & Company | US68622V1061 | 5,26 |
5,27 |
5,30 |
0,19% |
0,01 |
16:21:05 |
|
| Otis Worldwide Corporation Registered Shs When Issued | US68902V1070 | 68,18 |
68,04 |
68,20 |
-0,21% |
-0,14 |
16:21:25 |
|
| Paccar Inc. | US6937181088 | 100,14 |
100,46 |
100,64 |
0,32% |
0,32 |
16:21:10 |
|
| Packaging Corp. of America | US6951561090 | 182,80 |
184,85 |
186,00 |
1,12% |
2,05 |
16:21:02 |
|
| Palantir | US69608A1088 | 134,16 |
129,22 |
129,26 |
-3,68% |
-4,94 |
16:21:01 |
|
| Palo Alto Networks Inc | US6974351057 | 132,50 |
136,98 |
136,24 |
3,38% |
4,48 |
15:42:04 |
|
| Parker Hannifin Corp. | US7010941042 | 809,00 |
795,40 |
793,60 |
-1,68% |
-13,60 |
11:09:11 |
|
| Paychex Inc. | US7043261079 | 80,71 |
82,45 |
82,56 |
2,16% |
1,74 |
16:21:18 |
|
| PayPal Inc | US70450Y1038 | 38,83 |
39,65 |
39,63 |
2,11% |
0,82 |
16:05:44 |
|
| Pentair PLC | IE00BLS09M33 | 74,98 |
75,74 |
76,04 |
1,01% |
0,76 |
16:21:17 |
|
| PepsiCo Inc. | US7134481081 | 132,06 |
132,06 |
132,16 |
0,00% |
0,00 |
16:21:20 |
|
| PerkinElmer Inc. | US7140461093 | 75,82 |
76,36 |
76,70 |
0,71% |
0,54 |
16:21:12 |
|
| Perrigo Company PLC | IE00BGH1M568 | 8,35 |
8,46 |
8,49 |
1,37% |
0,11 |
16:20:02 |
|
| Pfizer Inc. | US7170811035 | 23,62 |
23,97 |
23,97 |
1,48% |
0,35 |
16:05:51 |
|
| Philip Morris Inc. | US7181721090 | 142,80 |
143,14 |
143,34 |
0,24% |
0,34 |
16:21:11 |
|
| Phillips 66 | US7185461040 | 159,30 |
160,00 |
160,72 |
0,44% |
0,70 |
15:24:18 |
|
| Pinnacle West Capital Corp. | US7234841010 | 84,00 |
85,00 |
85,50 |
1,19% |
1,00 |
16:20:40 |
|
| Pioneer Natural Resources Co. | US7237871071 | 249,75 |
249,45 |
0,00 |
-0,12% |
-0,30 |
08:57:28 |
|
| PNC Financial Services Group Inc. | US6934751057 | 177,00 |
177,00 |
178,00 |
0,00% |
0,00 |
16:20:41 |
|
| Pool Corp. | US73278L1052 | 176,25 |
175,00 |
175,80 |
-0,71% |
-1,25 |
16:21:25 |
|
| PPG Industries Inc. | US6935061076 | 90,82 |
92,02 |
92,58 |
1,32% |
1,20 |
10:16:47 |
|
| PPL Corp. | US69351T1060 | 32,09 |
32,37 |
32,43 |
0,89% |
0,29 |
16:21:15 |
|
| Principal Financial Group Inc. | US74251V1026 | 75,50 |
77,00 |
77,50 |
1,99% |
1,50 |
16:18:52 |
|
| Procter & Gamble Co. | US7427181091 | 124,52 |
124,10 |
124,68 |
-0,34% |
-0,42 |
14:36:21 |
|
| Progressive Corp. | US7433151039 | 174,98 |
177,22 |
177,96 |
1,28% |
2,24 |
16:21:18 |
|
| Prologis Inc. | US74340W1036 | 111,48 |
112,18 |
112,94 |
0,63% |
0,70 |
16:21:23 |
|
| Prudential Financial Inc. | US7443201022 | 82,46 |
82,94 |
83,32 |
0,58% |
0,48 |
16:21:20 |
|
| PTC Inc | US69370C1009 | 123,45 |
126,30 |
127,10 |
2,31% |
2,85 |
14:55:07 |
|
| Public Service Enterprise Group Inc. | US7445731067 | 70,00 |
69,50 |
70,00 |
-0,71% |
-0,50 |
16:19:57 |
|
| Public Storage | US74460D1090 | 231,30 |
230,90 |
235,70 |
-0,17% |
-0,40 |
08:16:53 |
|
| PulteGroup Inc | US7458671010 | 102,28 |
102,40 |
102,70 |
0,12% |
0,12 |
16:21:22 |
|
| Qorvo Inc | US74736K1016 | 69,70 |
70,27 |
70,58 |
0,82% |
0,57 |
16:21:19 |
|
| QUALCOMM Inc. | US7475251036 | 112,94 |
110,96 |
114,10 |
-1,75% |
-1,98 |
11:28:44 |
|
| Quanta Services Inc. | US74762E1029 | 499,30 |
484,80 |
483,50 |
-2,90% |
-14,50 |
14:36:28 |
|
| Quest Diagnostics Inc. | US74834L1008 | 169,85 |
171,10 |
172,25 |
0,74% |
1,25 |
16:20:53 |
|
| Ralph Lauren Corp (A) | US7512121010 | 298,90 |
295,95 |
297,00 |
-0,99% |
-2,95 |
16:21:24 |
|
| Raymond James Financial Inc. | US7547301090 | 126,00 |
125,00 |
126,00 |
-0,79% |
-1,00 |
16:19:34 |
|
| Raytheon Technologies Corp | US75513E1010 | 170,00 |
167,22 |
167,30 |
-1,64% |
-2,78 |
15:41:30 |
|
| Realty Income Corp. | US7561091049 | 51,96 |
52,36 |
52,47 |
0,77% |
0,40 |
15:38:40 |
|
| Regency Centers Corp. | US7588491032 | 64,00 |
65,00 |
65,50 |
1,56% |
1,00 |
16:19:30 |
|
| Regeneron Pharmaceuticals Inc. | US75886F1075 | 637,00 |
655,40 |
657,60 |
2,89% |
18,40 |
16:21:20 |
|
| Regions Financial Corp. | US7591EP1005 | 22,20 |
22,20 |
22,40 |
0,00% |
0,00 |
16:20:00 |
|
| Republic Services Inc. | US7607591002 | 184,30 |
188,60 |
189,20 |
2,33% |
4,30 |
16:21:20 |
|
| ResMed Inc. | US7611521078 | 195,50 |
196,65 |
197,20 |
0,59% |
1,15 |
16:21:16 |
|
| Robert Half | US7703231032 | 20,80 |
21,80 |
22,00 |
4,81% |
1,00 |
16:18:37 |
|
| Robinhood | US7707001027 | 63,35 |
61,28 |
61,31 |
-3,27% |
-2,07 |
16:11:40 |
|
| Rockwell Automation Inc. | US7739031091 | 311,60 |
312,40 |
313,50 |
0,26% |
0,80 |
16:20:42 |
|
| Rollins IncShs | US7757111049 | 46,05 |
46,12 |
46,36 |
0,15% |
0,07 |
16:21:03 |
|
| Roper Technolgies Inc. | US7766961061 | 299,10 |
300,10 |
308,00 |
0,33% |
1,00 |
10:13:37 |
|
| Ross Stores Inc. | US7782961038 | 186,68 |
187,14 |
187,46 |
0,25% |
0,46 |
16:21:22 |
|
| Royal Caribbean Cruises Ltd. | LR0008862868 | 240,60 |
240,10 |
240,90 |
-0,21% |
-0,50 |
16:21:08 |
|
| S&P Global Inc | US78409V1044 | 352,30 |
358,60 |
359,15 |
1,79% |
6,30 |
16:03:23 |
|
| Salesforce | US79466L3024 | 156,32 |
161,90 |
161,40 |
3,57% |
5,58 |
16:00:47 |
|
| SBA Communications REIT (A) | US78410G1040 | 142,70 |
143,65 |
144,35 |
0,67% |
0,95 |
16:20:54 |
|
| Schlumberger N.V. (Ltd.) | AN8068571086 | 44,85 |
44,90 |
45,05 |
0,11% |
0,05 |
15:57:16 |
|
| Seagate Technology | IE00BKVD2N49 | 357,45 |
339,80 |
339,15 |
-4,94% |
-17,65 |
15:46:06 |
|
| Sealed Air Corp. | US81211K1007 | 36,20 |
36,20 |
36,40 |
0,00% |
0,00 |
16:19:30 |
|
| Sempra Energy | US8168511090 | 81,86 |
82,80 |
82,98 |
1,15% |
0,94 |
16:21:10 |
|
| ServiceNow Inc | US81762P1021 | 89,09 |
90,26 |
90,35 |
1,31% |
1,17 |
16:21:03 |
|
| Sherwin-Williams Co. | US8243481061 | 278,15 |
281,70 |
282,25 |
1,28% |
3,55 |
16:21:07 |
|
| Simon Property Group Inc. | US8288061091 | 155,55 |
157,70 |
158,30 |
1,38% |
2,15 |
16:21:17 |
|
| Skyworks Solutions Inc. | US83088M1027 | 48,46 |
49,25 |
49,42 |
1,64% |
0,80 |
16:21:26 |
|
| Snap-On Inc. | US8330341012 | 317,50 |
316,70 |
318,70 |
-0,25% |
-0,80 |
16:21:13 |
|
| Southern Co. | US8425871071 | 81,37 |
82,21 |
82,28 |
1,03% |
0,84 |
16:21:17 |
|
| Southwest Airlines Co. | US8447411088 | 34,72 |
34,20 |
34,28 |
-1,50% |
-0,52 |
16:21:21 |
|
| Stanley Black & Decker Inc | US8545021011 | 62,00 |
62,10 |
62,14 |
0,16% |
0,10 |
09:20:22 |
|
| Starbucks Corp. | US8552441094 | 80,06 |
79,79 |
79,87 |
-0,34% |
-0,27 |
16:21:23 |
|
| State Street Corp. | US8574771031 | 109,72 |
108,64 |
109,06 |
-0,98% |
-1,08 |
16:21:25 |
|
| STERIS PLC Registered Shs | IE00BFY8C754 | 193,00 |
194,00 |
197,00 |
0,52% |
1,00 |
16:19:34 |
|
| Stryker Corp. | US8636671013 | 284,90 |
279,50 |
291,80 |
-1,90% |
-5,40 |
10:59:13 |
|
| Super Micro Computer Inc | US86800U3023 | 20,83 |
19,62 |
19,44 |
-5,83% |
-1,22 |
15:57:03 |
|
| Synchrony Financial | US87165B1035 | 58,05 |
58,58 |
58,68 |
0,91% |
0,53 |
16:21:21 |
|
| Synopsys Inc. | US8716071076 | 352,95 |
353,55 |
354,10 |
0,17% |
0,60 |
16:21:19 |
|
| Sysco Corp. | US8718291078 | 71,49 |
72,24 |
72,64 |
1,05% |
0,75 |
16:21:23 |
|
| T. Rowe Price Group Inc. | US74144T1088 | 77,66 |
78,06 |
78,23 |
0,52% |
0,40 |
16:21:20 |
|
| Take Two | US8740541094 | 168,32 |
166,86 |
169,36 |
-0,87% |
-1,46 |
13:20:16 |
|
| Tapestry | US8760301072 | 124,12 |
126,00 |
126,36 |
1,51% |
1,88 |
16:20:11 |
|
| Target Corp. | US87612E1064 | 100,30 |
100,05 |
102,35 |
-0,25% |
-0,25 |
12:37:11 |
|
| TE Connectivity Ltd. | IE000IVNQZ81 | 181,00 |
179,00 |
180,00 |
-1,10% |
-2,00 |
16:18:51 |
|
| Teledyne Technologies Inc. | US8793601050 | 538,00 |
534,20 |
538,60 |
-0,71% |
-3,80 |
16:20:58 |
|
| Teradyne Inc. | US8807701029 | 279,50 |
262,90 |
263,15 |
-5,94% |
-16,60 |
16:08:38 |
|
| Tesla | US88160R1014 | 334,35 |
330,35 |
328,75 |
-1,20% |
-4,00 |
15:38:43 |
|
| Texas Instruments Inc. (TI) | US8825081040 | 170,06 |
169,06 |
169,32 |
-0,59% |
-1,00 |
16:21:26 |
|
| Texas Pacific Land Corp Registered Shs | US88262P1021 | 452,60 |
472,40 |
457,20 |
4,37% |
19,80 |
14:28:29 |
|
| Textron Inc. | US8832031012 | 78,14 |
78,20 |
78,60 |
0,08% |
0,06 |
16:20:57 |
|
| The Cigna Group Registered Shs | US1255231003 | 233,65 |
235,15 |
235,65 |
0,64% |
1,50 |
16:21:17 |
|
| The Mosaic Co | US61945C1036 | 22,66 |
22,05 |
21,85 |
-2,71% |
-0,62 |
13:04:20 |
|
| The Trade Desk Inc (A) | US88339J1051 | 19,00 |
19,30 |
18,99 |
1,59% |
0,30 |
15:24:26 |
|
| Thermo Fisher Scientific Inc | US8835561023 | 423,40 |
430,10 |
426,45 |
1,58% |
6,70 |
14:52:28 |
|
| TJX Cos. Inc. | US8725401090 | 137,20 |
137,96 |
138,10 |
0,55% |
0,76 |
16:21:12 |
|
| T-Mobile US | US8725901040 | 182,82 |
183,80 |
184,08 |
0,54% |
0,98 |
16:21:24 |
|
| Tractor Supply Co. | US8923561067 | 39,61 |
40,01 |
40,10 |
1,00% |
0,40 |
16:21:14 |
|
| Trane Technologies PLC | IE00BK9ZQ967 | 375,10 |
372,00 |
371,20 |
-0,83% |
-3,10 |
15:11:57 |
|
| TransDigm Group IncShs | US8936411003 | 1 003,00 |
1 002,50 |
1 006,50 |
-0,05% |
-0,50 |
16:21:23 |
|
| Travelers Inc (Travelers Companies) | US89417E1091 | 251,00 |
252,60 |
253,10 |
0,64% |
1,60 |
16:20:44 |
|
| Trimble Navigation | US8962391004 | 56,44 |
57,14 |
57,44 |
1,24% |
0,70 |
16:21:09 |
|
| Truist Financial Corporation | US89832Q1094 | 39,14 |
38,93 |
38,99 |
-0,55% |
-0,22 |
16:21:23 |
|
| Tyler Technologies Inc. | US9022521051 | 287,90 |
287,60 |
299,90 |
-0,10% |
-0,30 |
13:23:50 |
|
| Tyson Foods Inc. | US9024941034 | 53,04 |
54,74 |
54,78 |
3,21% |
1,70 |
16:21:00 |
|
| U.S. Bancorp | US9029733048 | 44,75 |
44,67 |
44,72 |
-0,18% |
-0,08 |
16:21:19 |
|
| Uber | US90353T1007 | 63,18 |
62,46 |
62,46 |
-1,14% |
-0,72 |
15:54:10 |
|
| UDR Inc | US9026531049 | 29,19 |
29,62 |
29,71 |
1,47% |
0,43 |
16:21:22 |
|
| Ulta Beauty Inc Registered Shs | US90384S3031 | 443,30 |
457,70 |
459,90 |
3,25% |
14,40 |
16:21:19 |
|
| Under Armour Inc When Issued | US9043112062 | 5,05 |
5,06 |
5,09 |
0,24% |
0,01 |
16:21:00 |
|
| Under Armour Inc. | US9043111072 | 5,29 |
5,11 |
5,21 |
-3,42% |
-0,18 |
12:27:41 |
|
| Union Pacific Corp. | US9078181081 | 208,95 |
207,90 |
208,35 |
-0,50% |
-1,05 |
16:20:11 |
|
| United Airlines Holdings Inc Registered Shs | US9100471096 | 80,29 |
80,62 |
80,80 |
0,41% |
0,33 |
16:21:22 |
|
| United Parcel Service Inc. (UPS) | US9113121068 | 85,81 |
85,55 |
85,34 |
-0,30% |
-0,26 |
16:02:20 |
|
| United Rentals Inc. | US9113631090 | 657,00 |
646,20 |
648,00 |
-1,64% |
-10,80 |
16:19:15 |
|
| UnitedHealth Inc. | US91324P1021 | 233,10 |
235,40 |
235,50 |
0,99% |
2,30 |
16:18:32 |
|
| Universal Health Services Inc. | US9139031002 | 160,00 |
162,00 |
163,00 |
1,25% |
2,00 |
16:20:42 |
|
| Unum Group | US91529Y1064 | 64,32 |
64,74 |
65,06 |
0,65% |
0,42 |
16:21:10 |
|
| V.F. Corp. | US9182041080 | 14,79 |
14,59 |
14,73 |
-1,30% |
-0,19 |
09:47:30 |
|
| Valero Energy Corp. | US91913Y1001 | 204,45 |
212,10 |
212,50 |
3,74% |
7,65 |
16:21:19 |
|
| Ventas Inc. | US92276F1003 | 71,34 |
71,70 |
71,90 |
0,50% |
0,36 |
16:21:26 |
|
| VeriSign Inc. | US92343E1029 | 217,00 |
218,40 |
219,00 |
0,65% |
1,40 |
16:20:50 |
|
| Verisk Analytics Inc (A) | US92345Y1064 | 159,90 |
162,15 |
164,00 |
1,41% |
2,25 |
16:21:17 |
|
| Verizon Inc. | US92343V1044 | 43,66 |
44,20 |
44,24 |
1,24% |
0,54 |
16:21:17 |
|
| Vertex Pharmaceuticals Inc. | US92532F1003 | 392,30 |
394,65 |
395,75 |
0,60% |
2,35 |
16:21:04 |
|
| Vertiv Holdings | US92537N1081 | 238,45 |
224,20 |
224,20 |
-5,98% |
-14,25 |
16:09:27 |
|
| Viatris Inc Registered Shs | US92556V1061 | 11,71 |
11,68 |
11,69 |
-0,30% |
-0,04 |
16:20:42 |
|
| Visa Inc. | US92826C8394 | 264,15 |
265,40 |
265,30 |
0,47% |
1,25 |
16:00:34 |
|
| Vulcan Materials Co. | US9291601097 | 232,00 |
232,00 |
234,00 |
0,00% |
0,00 |
16:19:37 |
|
| W. R. Berkley Corp. | US0844231029 | 55,66 |
56,30 |
56,44 |
1,15% |
0,64 |
16:20:57 |
|
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) | US9297401088 | 214,40 |
217,50 |
218,10 |
1,45% |
3,10 |
16:21:16 |
|
| Walmart | US9311421039 | 106,50 |
106,64 |
106,54 |
0,13% |
0,14 |
13:43:56 |
|
| Walt Disney | US2546871060 | 83,12 |
82,90 |
82,86 |
-0,26% |
-0,22 |
15:55:16 |
|
| Waste Management Inc. | US94106L1098 | 192,66 |
197,56 |
197,10 |
2,54% |
4,90 |
15:01:54 |
|
| Waters Corp. | US9418481035 | 263,60 |
263,90 |
265,40 |
0,11% |
0,30 |
16:21:17 |
|
| WEC Energy Group Inc | US92939U1060 | 96,68 |
98,62 |
98,82 |
2,01% |
1,94 |
16:21:07 |
|
| Wells Fargo & Co. | US9497461015 | 69,07 |
68,70 |
68,83 |
-0,54% |
-0,37 |
16:21:24 |
|
| Welltower Inc | US95040Q1040 | 170,30 |
170,40 |
171,20 |
0,06% |
0,10 |
16:21:08 |
|
| West Pharmaceutical Services Inc. | US9553061055 | 213,00 |
217,80 |
218,60 |
2,25% |
4,80 |
16:20:20 |
|
| Western Digital Corp. | US9581021055 | 255,35 |
241,95 |
241,35 |
-5,25% |
-13,40 |
15:49:32 |
|
| Western Union Company | US9598021098 | 7,86 |
7,81 |
7,89 |
-0,56% |
-0,04 |
16:21:19 |
|
| Weyerhaeuser Co. | US9621661043 | 20,17 |
20,59 |
20,64 |
2,08% |
0,42 |
16:20:51 |
|
| Williams Companies Inc. | US9694571004 | 63,99 |
63,76 |
64,01 |
-0,36% |
-0,23 |
16:10:12 |
|
| Williams-Sonoma Inc. | US9699041011 | 157,25 |
156,10 |
157,35 |
-0,73% |
-1,15 |
16:21:15 |
|
| Willis Towers Watson PLC | IE00BDB6Q211 | 250,00 |
252,00 |
254,00 |
0,80% |
2,00 |
16:19:06 |
|
| Wynn Resorts Ltd. | US9831341071 | 86,83 |
87,16 |
87,33 |
0,38% |
0,33 |
16:20:49 |
|
| Xcel Energy Inc. | US98389B1008 | 67,67 |
67,55 |
67,69 |
-0,18% |
-0,12 |
16:21:12 |
|
| Xylem Inc. | US98419M1009 | 105,20 |
105,80 |
105,80 |
0,57% |
0,60 |
15:56:34 |
|
| YUM! Brands Inc. | US9884981013 | 137,45 |
137,35 |
138,30 |
-0,07% |
-0,10 |
09:36:06 |
|
| Zebra Technologies Corp. | US9892071054 | 180,10 |
180,00 |
180,80 |
-0,06% |
-0,10 |
16:20:01 |
|
| Zimmer Biomet | US98956P1021 | 75,66 |
77,14 |
77,28 |
1,96% |
1,48 |
16:21:11 |
|
| Zoetis Inc (A) | US98978V1035 | 100,96 |
100,52 |
102,32 |
-0,44% |
-0,44 |
09:51:59 |
Hinweis
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