S&P 500
|
7 722,72
|
56,27
|
0,73 %
|
Deutsche Bank Realtime Indikation* auf S&P 500 (Realtime)
|
7 722,72
|
Punkte
|
||
|---|---|---|---|
| Kurszeit |
02.10.2026
|
Vortag* |
7 666,45
|
| +/- | 56,27 |
% | 0,73 % |
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 | 145,70 |
144,00 |
0,00 |
-1,17% |
-1,70 |
23:00:00 |
|
| A.O. Smith Corp. | US8318652091 | 50,30 |
50,18 |
0,00 |
-0,24% |
-0,12 |
22:59:26 |
|
| Abbott Laboratories | US0028241000 | 87,74 |
85,92 |
0,00 |
-2,07% |
-1,82 |
07:30:41 |
|
| AbbVie Inc | US00287Y1091 | 230,80 |
234,70 |
0,00 |
1,69% |
3,90 |
21:53:40 |
|
| Accenture plc | IE00B4BNMY34 | 190,55 |
176,80 |
0,00 |
-7,22% |
-13,75 |
19:46:06 |
|
| Adobe Inc. | US00724F1012 | 212,40 |
210,55 |
0,00 |
-0,87% |
-1,85 |
21:46:32 |
|
| Advance Auto Parts Inc. | US00751Y1064 | 34,36 |
34,30 |
0,00 |
-0,17% |
-0,06 |
23:00:00 |
|
| AES Corp. | US00130H1059 | 13,21 |
13,18 |
0,00 |
-0,19% |
-0,03 |
22:59:59 |
|
| Aflac Inc | US0010551028 | 98,60 |
98,82 |
0,00 |
0,22% |
0,22 |
22:58:18 |
|
| Agilent Technologies Inc. | US00846U1016 | 147,95 |
148,80 |
0,00 |
0,57% |
0,85 |
22:59:30 |
|
| Air Products and Chemicals Inc. | US0091581068 | 237,30 |
246,30 |
0,00 |
3,79% |
9,00 |
22:59:58 |
|
| Airbnb | US0090661010 | 142,94 |
145,04 |
0,00 |
1,47% |
2,10 |
15:44:18 |
|
| Akamai Inc. | US00971T1016 | 93,99 |
96,41 |
0,00 |
2,57% |
2,42 |
22:59:59 |
|
| Alaska Air Group Inc. | US0116591092 | 34,81 |
34,71 |
0,00 |
-0,29% |
-0,10 |
22:59:59 |
|
| Albemarle Corp. | US0126531013 | 91,10 |
91,78 |
0,00 |
0,75% |
0,68 |
17:49:30 |
|
| Alexandria Real Estate Equities Inc. | US0152711091 | 41,35 |
41,90 |
0,00 |
1,33% |
0,55 |
22:59:59 |
|
| Align Technology Inc. | US0162551016 | 129,05 |
127,70 |
0,00 |
-1,05% |
-1,35 |
21:53:22 |
|
| Allegion PLC | IE00BFRT3W74 | 136,95 |
136,75 |
0,00 |
-0,15% |
-0,20 |
22:59:30 |
|
| Alliant Energy Corp. | US0188021085 | 56,35 |
56,43 |
0,00 |
0,14% |
0,08 |
22:59:59 |
|
| Allstate Corp. | US0200021014 | 199,20 |
198,45 |
0,00 |
-0,38% |
-0,75 |
22:58:18 |
|
| Alphabet A (ex Google) | US02079K3059 | 301,50 |
305,25 |
0,00 |
1,24% |
3,75 |
22:46:20 |
|
| Alphabet C (ex Google) | US02079K1079 | 299,00 |
302,00 |
0,00 |
1,00% |
3,00 |
21:34:52 |
|
| Altria Inc. | US02209S1033 | 59,52 |
59,56 |
0,00 |
0,07% |
0,04 |
13:49:25 |
|
| Amazon | US0231351067 | 221,30 |
222,80 |
0,00 |
0,68% |
1,50 |
22:44:50 |
|
| AMD (Advanced Micro Devices) Inc. | US0079031078 | 549,40 |
564,10 |
0,00 |
2,68% |
14,70 |
21:54:52 |
|
| Ameren Corp. | US0236081024 | 88,36 |
88,54 |
0,00 |
0,20% |
0,18 |
22:59:34 |
|
| American Electric Power Co. Inc. | US0255371017 | 106,30 |
106,04 |
0,00 |
-0,24% |
-0,26 |
09:09:38 |
|
| American Express Co. | US0258161092 | 265,60 |
272,50 |
0,00 |
2,60% |
6,90 |
14:48:10 |
|
| American International Group (AIG) Inc. | US0268747849 | 66,90 |
66,46 |
0,00 |
-0,66% |
-0,44 |
22:59:30 |
|
| American Tower Corp. | US03027X1000 | 143,50 |
143,85 |
0,00 |
0,24% |
0,35 |
22:59:30 |
|
| American Water Works Co Inc | US0304201033 | 113,55 |
115,50 |
0,00 |
1,72% |
1,95 |
23:00:00 |
|
| Ameriprise Financial Inc | US03076C1062 | 439,60 |
435,40 |
0,00 |
-0,96% |
-4,20 |
22:59:34 |
|
| Ametek Inc. | US0311001004 | 223,10 |
224,00 |
0,00 |
0,40% |
0,90 |
15:43:53 |
|
| Amgen Inc. | US0311621009 | 364,80 |
357,50 |
0,00 |
-2,00% |
-7,30 |
18:15:37 |
|
| Amphenol Corp. | US0320951017 | 77,00 |
77,40 |
0,00 |
0,52% |
0,40 |
17:34:49 |
|
| Analog Devices Inc. | US0326541051 | 353,35 |
370,95 |
0,00 |
4,98% |
17,60 |
18:45:26 |
|
| Aon PLC Registered Shs | IE00BLP1HW54 | 245,90 |
239,80 |
0,00 |
-2,48% |
-6,10 |
23:00:00 |
|
| APA Corporation Registered Shs | US03743Q1085 | 37,79 |
38,58 |
0,00 |
2,08% |
0,79 |
09:07:49 |
|
| Apple Inc. | US0378331005 | 293,40 |
296,55 |
0,00 |
1,07% |
3,15 |
22:49:28 |
|
| Applied Materials Inc. | US0382221051 | 469,20 |
479,40 |
0,00 |
2,17% |
10,20 |
18:33:43 |
|
| AppLovin Corp | US03831W1080 | 250,45 |
238,30 |
0,00 |
-4,85% |
-12,15 |
22:31:21 |
|
| Archer Daniels Midland Co. (ADM) | US0394831020 | 70,24 |
71,60 |
0,00 |
1,94% |
1,36 |
21:15:43 |
|
| Arista Networks Inc Registered Shs | US0404132054 | 182,22 |
183,64 |
0,00 |
0,78% |
1,42 |
20:59:44 |
|
| Arthur J. Gallagher & Co. | US3635761097 | 205,80 |
200,50 |
0,00 |
-2,58% |
-5,30 |
22:59:30 |
|
| Assurant IncShs | US04621X1081 | 236,40 |
237,00 |
0,00 |
0,25% |
0,60 |
22:59:30 |
|
| AT&T Inc. (AT & T Inc.) | US00206R1023 | 21,63 |
21,58 |
0,00 |
-0,21% |
-0,05 |
23:00:00 |
|
| Atmos Energy Corp. | US0495601058 | 138,80 |
139,15 |
0,00 |
0,25% |
0,35 |
22:24:46 |
|
| Autodesk Inc. | US0527691069 | 188,02 |
186,22 |
0,00 |
-0,96% |
-1,80 |
22:59:59 |
|
| Automatic Data Processing Inc. | US0530151036 | 235,25 |
229,95 |
0,00 |
-2,25% |
-5,30 |
18:33:35 |
|
| AutoZone Inc. | US0533321024 | 2 498,00 |
2 482,00 |
0,00 |
-0,64% |
-16,00 |
23:00:00 |
|
| Avery Dennison Corp. | US0536111091 | 152,35 |
150,50 |
0,00 |
-1,21% |
-1,85 |
23:00:00 |
|
| Baker Hughes Inc. | US05722G1004 | 49,27 |
49,77 |
0,00 |
1,00% |
0,50 |
20:27:44 |
|
| Ball Corp. | US0584981064 | 50,14 |
49,92 |
0,00 |
-0,44% |
-0,22 |
22:59:58 |
|
| Bank of America Corp. | US0605051046 | 47,65 |
47,62 |
0,00 |
-0,07% |
-0,04 |
19:40:49 |
|
| Bank of New York Mellon | US0640581007 | 126,00 |
127,00 |
0,00 |
0,79% |
1,00 |
09:37:57 |
|
| Bath & Body Works | US0708301041 | 14,52 |
14,23 |
0,00 |
-2,00% |
-0,29 |
22:59:59 |
|
| Baxter International Inc. | US0718131099 | 20,94 |
20,79 |
0,00 |
-0,72% |
-0,15 |
22:59:58 |
|
| Becton, Dickinson & Co. (BD) | US0758871091 | 158,60 |
156,60 |
0,00 |
-1,26% |
-2,00 |
22:59:59 |
|
| Berkshire Hathaway Inc. B | US0846707026 | 443,30 |
446,10 |
0,00 |
0,63% |
2,80 |
21:33:38 |
|
| Best Buy Co. Inc. | US0865161014 | 77,18 |
78,56 |
0,00 |
1,79% |
1,38 |
07:46:51 |
|
| Biogen Inc | US09062X1037 | 198,00 |
198,42 |
0,00 |
0,21% |
0,42 |
13:53:57 |
|
| Bio-Techne Corp | US09073M1045 | 64,28 |
64,10 |
0,00 |
-0,28% |
-0,18 |
22:59:59 |
|
| BlackRock Inc Registered Shs | US09290D1019 | 934,80 |
955,00 |
0,00 |
2,16% |
20,20 |
16:37:46 |
|
| Blackstone | US09260D1072 | 97,96 |
99,38 |
0,00 |
1,45% |
1,42 |
23:00:00 |
|
| Block (ex Square) | US8522341036 | 64,20 |
66,90 |
0,00 |
4,21% |
2,70 |
16:16:35 |
|
| Bloom Energy | US0937121079 | 245,00 |
254,00 |
0,00 |
3,67% |
9,00 |
19:48:06 |
|
| Boeing Co. | US0970231058 | 171,76 |
169,70 |
0,00 |
-1,20% |
-2,06 |
17:27:26 |
|
| Booking Holdings | US09857L1089 | 143,30 |
141,75 |
0,00 |
-1,08% |
-1,55 |
21:20:55 |
|
| Boston Properties Inc. | US1011211018 | 53,32 |
53,42 |
0,00 |
0,19% |
0,10 |
22:59:59 |
|
| Boston Scientific Corp. | US1011371077 | 38,28 |
37,47 |
0,00 |
-2,12% |
-0,81 |
15:42:01 |
|
| Bristol-Myers Squibb Co. | US1101221083 | 54,68 |
54,31 |
0,00 |
-0,68% |
-0,37 |
23:00:00 |
|
| Broadcom | US11135F1012 | 306,50 |
315,80 |
0,00 |
3,03% |
9,30 |
22:05:38 |
|
| Broadridge Financial Solutions IncShs | US11133T1034 | 143,70 |
139,30 |
0,00 |
-3,06% |
-4,40 |
23:00:00 |
|
| Brown-Forman Corp. (B) | US1156372096 | 23,00 |
23,10 |
0,00 |
0,43% |
0,10 |
22:59:59 |
|
| C.H. Robinson Worldwide Inc. | US12541W2098 | 135,95 |
139,90 |
0,00 |
2,91% |
3,95 |
22:59:34 |
|
| Cadence Design Systems Inc. | US1273871087 | 312,10 |
309,75 |
0,00 |
-0,75% |
-2,35 |
20:35:52 |
|
| Capital One Financial Corp. | US14040H1059 | 170,00 |
172,70 |
0,00 |
1,59% |
2,70 |
22:59:34 |
|
| Cardinal Health Inc. | US14149Y1082 | 205,40 |
203,00 |
0,00 |
-1,17% |
-2,40 |
15:34:01 |
|
| CarMax Inc. | US1431301027 | 49,51 |
48,65 |
0,00 |
-1,74% |
-0,86 |
22:59:30 |
|
| Carnival Corp & plc paired | PA1436583006 | 23,02 |
23,38 |
0,00 |
1,54% |
0,36 |
07:13:52 |
|
| Carrier Global Corporation Registered Shs When Issued | US14448C1045 | 48,92 |
48,78 |
0,00 |
-0,29% |
-0,14 |
22:59:34 |
|
| Carvana Co Registered Shs -A- | US1468691027 | 55,84 |
56,59 |
0,00 |
1,34% |
0,75 |
22:59:59 |
|
| Casey's General Stores Inc | US1475281036 | 550,40 |
545,80 |
0,00 |
-0,84% |
-4,60 |
17:07:42 |
|
| Caterpillar Inc. | US1491231015 | 722,60 |
753,40 |
0,00 |
4,26% |
30,80 |
21:07:59 |
|
| CBOE Holdings Inc | US12503M1080 | 246,40 |
252,40 |
0,00 |
2,44% |
6,00 |
13:06:07 |
|
| CBRE Group Inc. (A) | US12504L1098 | 115,85 |
114,90 |
0,00 |
-0,82% |
-0,95 |
22:59:30 |
|
| CDW Corp (New) | US12514G1085 | 118,40 |
118,20 |
0,00 |
-0,17% |
-0,20 |
22:59:30 |
|
| Cencora | US03073E1055 | 275,00 |
277,30 |
0,00 |
0,84% |
2,30 |
07:30:41 |
|
| Centene Corp. | US15135B1017 | 54,94 |
54,62 |
0,00 |
-0,58% |
-0,32 |
10:45:41 |
|
| CenterPoint Energy Inc. | US15189T1079 | 32,97 |
32,88 |
0,00 |
-0,27% |
-0,09 |
22:59:59 |
|
| Cerebras Systems Inc | US15675D1037 | 0,00 |
0,00 |
0,00 |
0,00% |
0,00 |
00:00:00 |
|
| CF Industries Holdings Inc | US1252691001 | 99,38 |
102,00 |
0,00 |
2,64% |
2,62 |
22:59:30 |
|
| Charles River Laboratories International Inc. | US1598641074 | 254,60 |
254,80 |
0,00 |
0,08% |
0,20 |
12:08:47 |
|
| Charles Schwab | US8085131055 | 86,16 |
85,76 |
0,00 |
-0,46% |
-0,40 |
22:59:59 |
|
| Charter Inc (A) (Charter Communications) | US16119P1084 | 97,52 |
98,70 |
0,00 |
1,21% |
1,18 |
08:04:58 |
|
| Chevron Corp. | US1667641005 | 183,68 |
184,08 |
0,00 |
0,22% |
0,40 |
21:16:23 |
|
| Chipotle Mexican Grill Inc. | US1696561059 | 28,35 |
28,35 |
0,00 |
0,00% |
0,00 |
17:09:29 |
|
| Chubb Ltd | CH0044328745 | 294,10 |
293,50 |
0,00 |
-0,20% |
-0,60 |
22:59:30 |
|
| Church & Dwight Co. Inc. | US1713401024 | 83,46 |
83,56 |
0,00 |
0,12% |
0,10 |
22:59:30 |
|
| Cincinnati Financial Corp. | US1720621010 | 144,25 |
143,65 |
0,00 |
-0,42% |
-0,60 |
22:59:30 |
|
| Cintas Corp. | US1729081059 | 173,44 |
170,82 |
0,00 |
-1,51% |
-2,62 |
21:08:07 |
|
| Cisco Inc. | US17275R1023 | 95,38 |
99,49 |
0,00 |
4,31% |
4,11 |
22:38:19 |
|
| Citigroup Inc. | US1729674242 | 109,92 |
114,08 |
0,00 |
3,78% |
4,16 |
23:00:00 |
|
| Citizens Financial Group Inc | US1746101054 | 56,12 |
56,86 |
0,00 |
1,32% |
0,74 |
23:00:00 |
|
| Clorox | US1890541097 | 71,60 |
71,20 |
0,00 |
-0,56% |
-0,40 |
22:59:58 |
|
| CME Group Inc (A) | US12572Q1058 | 236,35 |
232,60 |
0,00 |
-1,59% |
-3,75 |
23:00:00 |
|
| CMS Energy Corp. | US1258961002 | 56,50 |
56,46 |
0,00 |
-0,07% |
-0,04 |
23:00:00 |
|
| Coca-Cola Co. | US1912161007 | 76,80 |
76,26 |
0,00 |
-0,70% |
-0,54 |
22:39:45 |
|
| Cognizant Corp. | US1924461023 | 54,31 |
51,93 |
0,00 |
-4,38% |
-2,38 |
22:59:58 |
|
| Coherent Corp. | US19247G1076 | 282,70 |
300,00 |
0,00 |
6,12% |
17,30 |
21:38:20 |
|
| Coinbase | US19260Q1076 | 168,66 |
161,70 |
0,00 |
-4,13% |
-6,96 |
18:06:24 |
|
| Colgate-Palmolive Co. | US1941621039 | 75,20 |
74,86 |
0,00 |
-0,45% |
-0,34 |
23:00:00 |
|
| Comcast Corp. (Class A) | US20030N1019 | 19,22 |
19,17 |
0,00 |
-0,29% |
-0,06 |
17:16:29 |
|
| Comfort Systems USA IncShs | US1999081045 | 1 483,00 |
1 506,00 |
0,00 |
1,55% |
23,00 |
10:57:10 |
|
| ConAgra Foods Inc. | US2058871029 | 11,68 |
11,85 |
0,00 |
1,46% |
0,17 |
16:54:15 |
|
| ConocoPhillips | US20825C1045 | 111,72 |
112,74 |
0,00 |
0,91% |
1,02 |
20:58:41 |
|
| Consolidated Edison Inc. | US2091151041 | 91,76 |
91,56 |
0,00 |
-0,22% |
-0,20 |
22:59:58 |
|
| Constellation Brands Inc (A) | US21036P1084 | 100,00 |
100,00 |
0,00 |
0,00% |
0,00 |
23:00:00 |
|
| Copart Inc. | US2172041061 | 24,00 |
24,15 |
0,00 |
0,65% |
0,16 |
17:11:02 |
|
| Corning Inc. | US2193501051 | 142,98 |
145,98 |
0,00 |
2,10% |
3,00 |
15:01:57 |
|
| Corteva Inc Registered Shs When Issued | US22052L1044 | 69,14 |
11,24 |
0,00 |
-83,74% |
-57,90 |
09:34:30 |
|
| CoStar Group Inc. | US22160N1090 | 24,56 |
25,03 |
0,00 |
1,89% |
0,47 |
14:46:55 |
|
| Costco Wholesale Corp. | US22160K1051 | 813,40 |
814,90 |
0,00 |
0,18% |
1,50 |
22:59:59 |
|
| CRH plc | IE0001827041 | 72,42 |
73,10 |
0,00 |
0,94% |
0,68 |
09:25:12 |
|
| Crown Castle Corp | US22822V1017 | 59,50 |
59,00 |
0,00 |
-0,84% |
-0,50 |
21:59:00 |
|
| CSX Corp. | US1264081035 | 40,76 |
42,01 |
0,00 |
3,07% |
1,25 |
16:31:31 |
|
| Cummins Inc. | US2310211063 | 462,20 |
466,50 |
0,00 |
0,93% |
4,30 |
22:59:59 |
|
| CVS Health Corp | US1266501006 | 76,16 |
76,50 |
0,00 |
0,45% |
0,34 |
11:14:06 |
|
| D.R. Horton Inc. | US23331A1097 | 121,15 |
119,70 |
0,00 |
-1,20% |
-1,45 |
22:59:59 |
|
| Danaher Corp. | US2358511028 | 190,00 |
191,40 |
0,00 |
0,74% |
1,40 |
21:01:09 |
|
| Darden Restaurants Inc. | US2371941053 | 175,40 |
177,70 |
0,00 |
1,31% |
2,30 |
22:59:58 |
|
| Datadog Inc Registered Shs -A- | US23804L1035 | 245,00 |
248,00 |
0,00 |
1,22% |
3,00 |
16:30:52 |
|
| DaVita Inc Registered Shs | US23918K1088 | 156,15 |
157,55 |
0,00 |
0,90% |
1,40 |
22:59:59 |
|
| Deckers Outdoor Corp. | US2435371073 | 70,82 |
70,12 |
0,00 |
-0,99% |
-0,70 |
22:59:59 |
|
| Deere & Co. (John Deere) | US2441991054 | 588,20 |
607,20 |
0,00 |
3,23% |
19,00 |
21:01:23 |
|
| Dell Technologies | US24703L2025 | 489,40 |
500,10 |
0,00 |
2,19% |
10,70 |
17:49:51 |
|
| Delta Air Lines Inc. | US2473617023 | 74,67 |
74,46 |
0,00 |
-0,28% |
-0,21 |
22:59:59 |
|
| DENTSPLY SIRONA Inc | US24906P1093 | 7,81 |
7,66 |
0,00 |
-1,92% |
-0,15 |
22:59:30 |
|
| Devon Energy Corp. | US25179M1036 | 41,81 |
42,20 |
0,00 |
0,93% |
0,39 |
23:00:00 |
|
| DexCom Inc. | US2521311074 | 76,40 |
76,00 |
0,00 |
-0,52% |
-0,40 |
23:00:00 |
|
| Diamondback Energy Inc | US25278X1090 | 165,32 |
162,02 |
0,00 |
-2,00% |
-3,30 |
22:59:59 |
|
| Digital Realty Trust Inc. | US2538681030 | 156,65 |
158,25 |
0,00 |
1,02% |
1,60 |
22:59:59 |
|
| Dollar General Corporation | US2566771059 | 105,25 |
105,45 |
0,00 |
0,19% |
0,20 |
22:59:58 |
|
| Dollar Tree Inc | US2567461080 | 101,50 |
98,97 |
0,00 |
-2,49% |
-2,53 |
22:59:58 |
|
| Dominion Energy Inc. | US25746U1097 | 53,88 |
54,32 |
0,00 |
0,82% |
0,44 |
23:00:00 |
|
| Domino's Pizza Inc. | US25754A2015 | 262,00 |
262,00 |
0,00 |
0,00% |
0,00 |
09:00:02 |
|
| DoorDash | US25809K1051 | 161,84 |
164,84 |
0,00 |
1,85% |
3,00 |
18:03:47 |
|
| Dover Corp. | US2600031080 | 167,15 |
168,20 |
0,00 |
0,63% |
1,05 |
23:00:00 |
|
| Dow Inc | US2605571031 | 24,22 |
24,78 |
0,00 |
2,31% |
0,56 |
23:00:00 |
|
| DTE Energy Co. | US2333311072 | 109,20 |
110,40 |
0,00 |
1,10% |
1,20 |
23:00:00 |
|
| Duke Energy Corp | US26441C2044 | 101,30 |
101,40 |
0,00 |
0,10% |
0,10 |
23:00:00 |
|
| DuPont de Nemours | US26614N1028 | 42,04 |
40,97 |
0,00 |
-2,55% |
-1,07 |
21:59:59 |
|
| DXC Technology | US23355L1061 | 10,34 |
9,87 |
0,00 |
-4,55% |
-0,47 |
23:00:00 |
|
| Eastman Chemical Company | US2774321002 | 56,72 |
57,50 |
0,00 |
1,38% |
0,78 |
23:00:00 |
|
| Eaton Corporation Public Limited Company | IE00B8KQN827 | 388,20 |
388,80 |
0,00 |
0,15% |
0,60 |
10:37:30 |
|
| eBay Inc. | US2786421030 | 93,62 |
94,36 |
0,00 |
0,79% |
0,74 |
22:59:30 |
|
| EchoStar Corp (A) | US2787681061 | 78,30 |
82,29 |
0,00 |
5,10% |
3,99 |
22:59:59 |
|
| Ecolab Inc. | US2788651006 | 240,60 |
244,10 |
0,00 |
1,45% |
3,50 |
20:55:01 |
|
| Edison International | US2810201077 | 47,87 |
47,72 |
0,00 |
-0,31% |
-0,15 |
22:59:58 |
|
| Edwards Lifesciences Corp. | US28176E1082 | 76,26 |
75,66 |
0,00 |
-0,79% |
-0,60 |
21:52:10 |
|
| Elevance Health Inc Registered Shs | US0367521038 | 338,80 |
341,40 |
0,00 |
0,77% |
2,60 |
23:00:00 |
|
| Eli Lilly | US5324571083 | 1 028,00 |
1 019,80 |
0,00 |
-0,80% |
-8,20 |
20:51:08 |
|
| EMCOR Group Inc. | US29084Q1004 | 684,60 |
702,40 |
0,00 |
2,60% |
17,80 |
21:50:37 |
|
| Emerson Electric Co. | US2910111044 | 139,05 |
143,40 |
0,00 |
3,13% |
4,35 |
22:59:59 |
|
| Entergy Corp. | US29364G1031 | 89,04 |
89,66 |
0,00 |
0,70% |
0,62 |
23:00:00 |
|
| EOG Resources Inc. | US26875P1012 | 125,45 |
125,40 |
0,00 |
-0,04% |
-0,05 |
23:00:00 |
|
| Equifax Inc. | US2944291051 | 117,55 |
124,15 |
0,00 |
5,61% |
6,60 |
22:59:59 |
|
| Equinix Inc | US29444U7000 | 902,40 |
909,80 |
0,00 |
0,82% |
7,40 |
22:59:59 |
|
| Equity Residential | US29476L1070 | 53,36 |
52,86 |
0,00 |
-0,94% |
-0,50 |
21:59:05 |
|
| Erie Indemnity Co. | US29530P1021 | 197,00 |
196,00 |
0,00 |
-0,51% |
-1,00 |
21:58:14 |
|
| Essex Property Trust | US2971781057 | 239,20 |
237,80 |
0,00 |
-0,59% |
-1,40 |
22:59:59 |
|
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) | US5184391044 | 79,86 |
81,46 |
0,00 |
2,00% |
1,60 |
23:00:00 |
|
| Everest Reinsurance Group Ltd. | BMG3223R1088 | 326,80 |
326,00 |
0,00 |
-0,24% |
-0,80 |
22:59:59 |
|
| Evergy Inc Registered Shs | US30034W1062 | 69,50 |
70,00 |
0,00 |
0,72% |
0,50 |
23:00:00 |
|
| Everpure Inc Registered Shs -A- | US74624M1027 | 120,00 |
121,10 |
0,00 |
0,92% |
1,10 |
13:32:49 |
|
| Eversource Energy | US30040W1080 | 57,00 |
57,00 |
0,00 |
0,00% |
0,00 |
22:58:31 |
|
| Exelon Corp. | US30161N1019 | 35,86 |
36,05 |
0,00 |
0,53% |
0,19 |
22:59:34 |
|
| Expand Energy | US1651677353 | 75,23 |
76,20 |
0,00 |
1,29% |
0,97 |
23:00:00 |
|
| Expedia Inc. | US30212P3038 | 233,25 |
235,25 |
0,00 |
0,86% |
2,00 |
22:58:04 |
|
| Expeditors International of Washington Inc. | US3021301094 | 168,00 |
170,35 |
0,00 |
1,40% |
2,35 |
22:59:58 |
|
| Extra Space Storage Inc. | US30225T1025 | 118,05 |
118,00 |
0,00 |
-0,04% |
-0,05 |
22:59:59 |
|
| F5 Networks Inc. | US3156161024 | 401,20 |
404,30 |
0,00 |
0,77% |
3,10 |
20:55:14 |
|
| Fastenal Co. | US3119001044 | 44,25 |
45,01 |
0,00 |
1,72% |
0,76 |
15:31:05 |
|
| FedEx Corp. | US31428X1063 | 255,10 |
257,90 |
0,00 |
1,10% |
2,80 |
23:00:00 |
|
| Ferguson Enterprises Inc Registered Shs | US31488V1070 | 195,95 |
196,45 |
0,00 |
0,26% |
0,50 |
23:00:13 |
|
| Fidelity National Information Services IncShs | US31620M1062 | 29,80 |
28,77 |
0,00 |
-3,46% |
-1,03 |
19:38:35 |
|
| Fifth Third Bancorp | US3167731005 | 44,71 |
45,10 |
0,00 |
0,87% |
0,39 |
22:59:59 |
|
| First Republic Bank | US33616C1009 | 0,23 |
0,20 |
0,00 |
-15,22% |
-0,04 |
09:21:13 |
|
| FirstEnergy Corp | US3379321074 | 38,45 |
38,40 |
0,00 |
-0,13% |
-0,05 |
22:59:59 |
|
| Fiserv Inc. | US3377381088 | 40,35 |
39,50 |
0,00 |
-2,11% |
-0,85 |
15:52:52 |
|
| Flex Ltd Registered Shs | SG9999000020 | 98,37 |
101,54 |
0,00 |
3,22% |
3,17 |
23:00:05 |
|
| Ford Motor Co. | US3453708600 | 10,68 |
10,74 |
0,00 |
0,61% |
0,07 |
22:59:18 |
|
| Fortinet Inc | US34959E1091 | 158,32 |
160,00 |
0,00 |
1,06% |
1,68 |
21:50:33 |
|
| Fortive Corp When Issued | US34959J1088 | 49,46 |
50,66 |
0,00 |
2,43% |
1,20 |
22:59:58 |
|
| Fortune Brands Home & Security Inc. | US34964C1062 | 34,20 |
34,00 |
0,00 |
-0,58% |
-0,20 |
22:57:37 |
|
| Fox Corp (ex 21st Century Fox) | US35137L1052 | 54,35 |
55,18 |
0,00 |
1,53% |
0,83 |
22:59:34 |
|
| Fox Corp B | US35137L2043 | 48,60 |
49,40 |
0,00 |
1,65% |
0,80 |
22:59:30 |
|
| Franklin Resources Inc. | US3546131018 | 28,75 |
29,49 |
0,00 |
2,57% |
0,74 |
21:16:29 |
|
| Freeport-McMoRan Inc | US35671D8570 | 61,03 |
62,04 |
0,00 |
1,65% |
1,01 |
11:23:00 |
|
| Gap Inc. | US3647601083 | 20,11 |
19,91 |
0,00 |
-0,99% |
-0,20 |
23:00:00 |
|
| Garmin Ltd. | CH0114405324 | 256,00 |
249,40 |
0,00 |
-2,58% |
-6,60 |
22:59:30 |
|
| Gartner Inc. | US3666511072 | 172,35 |
163,90 |
0,00 |
-4,90% |
-8,45 |
22:59:30 |
|
| GE Aerospace (ex General Electric) | US3696043013 | 278,65 |
279,20 |
0,00 |
0,20% |
0,55 |
09:01:57 |
|
| GE HealthCare Technologies | US36266G1076 | 57,04 |
56,99 |
0,00 |
-0,09% |
-0,05 |
11:59:06 |
|
| Generac Holdings Inc | US3687361044 | 184,05 |
187,05 |
0,00 |
1,63% |
3,00 |
13:51:24 |
|
| General Dynamics Corp. | US3695501086 | 295,30 |
296,70 |
0,00 |
0,47% |
1,40 |
11:03:00 |
|
| General Mills Inc. | US3703341046 | 28,19 |
28,49 |
0,00 |
1,06% |
0,30 |
19:17:42 |
|
| General Motors | US37045V1008 | 70,66 |
69,57 |
0,00 |
-1,54% |
-1,09 |
23:00:00 |
|
| Genuine Parts Co. | US3724601055 | 111,05 |
112,85 |
0,00 |
1,62% |
1,80 |
22:58:18 |
|
| Gilead Sciences Inc. | US3755581036 | 132,12 |
128,40 |
0,00 |
-2,82% |
-3,72 |
18:56:17 |
|
| Global Payments Inc. | US37940X1028 | 71,20 |
70,00 |
0,00 |
-1,69% |
-1,20 |
18:58:22 |
|
| Globe Life Inc | US37959E1029 | 146,70 |
146,20 |
0,00 |
-0,34% |
-0,50 |
21:59:09 |
|
| Goldman Sachs | US38141G1040 | 797,40 |
800,80 |
0,00 |
0,43% |
3,40 |
20:05:56 |
|
| Grainger Inc., W.W. | US3848021040 | 1 138,00 |
1 135,00 |
0,00 |
-0,26% |
-3,00 |
22:58:16 |
|
| Halliburton Co. | US4062161017 | 28,16 |
28,26 |
0,00 |
0,36% |
0,10 |
21:50:20 |
|
| Hartford Financial Services Group Inc. | US4165151048 | 111,60 |
111,80 |
0,00 |
0,18% |
0,20 |
22:59:34 |
|
| Hasbro Inc. | US4180561072 | 79,80 |
79,34 |
0,00 |
-0,58% |
-0,46 |
22:59:34 |
|
| HCA Holdings Inc. | US40412C1018 | 380,80 |
378,40 |
0,00 |
-0,63% |
-2,40 |
22:59:30 |
|
| Healthpeak Properties Inc Registered Shs | US42250P1030 | 17,25 |
17,28 |
0,00 |
0,17% |
0,03 |
22:59:59 |
|
| Henry Schein Inc. | US8064071025 | 75,00 |
75,00 |
0,00 |
0,00% |
0,00 |
22:59:41 |
|
| Hershey Co | US4278661081 | 141,60 |
141,75 |
0,00 |
0,11% |
0,15 |
15:32:52 |
|
| Hewlett Packard Enterprise Co. | US42824C1099 | 57,52 |
61,70 |
0,00 |
7,27% |
4,18 |
21:45:01 |
|
| Hilton Worldwide Holdings Inc | US43300A2033 | 280,70 |
283,90 |
0,00 |
1,14% |
3,20 |
21:01:54 |
|
| Home Depot | US4370761029 | 251,00 |
253,35 |
0,00 |
0,94% |
2,35 |
16:03:34 |
|
| Honeywell Aerospace | US43849R1059 | 137,88 |
137,14 |
0,00 |
-0,54% |
-0,74 |
22:59:34 |
|
| Honeywell Technologies | US4385162056 | 189,82 |
188,02 |
0,00 |
-0,95% |
-1,80 |
22:59:58 |
|
| Hormel Foods Corp. | US4404521001 | 17,76 |
17,90 |
0,00 |
0,79% |
0,14 |
16:15:14 |
|
| Host Hotels & Resorts Inc. | US44107P1049 | 19,73 |
19,77 |
0,00 |
0,22% |
0,04 |
22:59:59 |
|
| Howmet Aerospace | US4432011082 | 200,90 |
203,30 |
0,00 |
1,19% |
2,40 |
12:27:46 |
|
| HP Inc (ex Hewlett-Packard) | US40434L1052 | 28,70 |
28,75 |
0,00 |
0,17% |
0,05 |
16:20:35 |
|
| Humana Inc. | US4448591028 | 334,00 |
344,00 |
0,00 |
2,99% |
10,00 |
22:58:37 |
|
| Huntington Bancshares Inc. | US4461501045 | 13,56 |
13,50 |
0,00 |
-0,43% |
-0,06 |
22:59:58 |
|
| Huntington Ingalls Industries Inc. | US4464131063 | 243,50 |
238,20 |
0,00 |
-2,18% |
-5,30 |
22:59:30 |
|
| IBM Corp. (International Business Machines) | US4592001014 | 200,55 |
201,70 |
0,00 |
0,57% |
1,15 |
10:10:16 |
|
| IDEX Corp. | US45167R1041 | 204,20 |
206,60 |
0,00 |
1,18% |
2,40 |
22:59:30 |
|
| IDEXX Laboratories | US45168D1046 | 459,60 |
463,50 |
0,00 |
0,85% |
3,90 |
16:42:33 |
|
| Illinois Tool Works Inc. | US4523081093 | 226,20 |
233,20 |
0,00 |
3,09% |
7,00 |
22:59:34 |
|
| Illumina Inc. | US4523271090 | 239,85 |
243,65 |
0,00 |
1,58% |
3,80 |
21:41:08 |
|
| Incyte Corp. | US45337C1027 | 104,50 |
102,25 |
0,00 |
-2,15% |
-2,25 |
22:57:53 |
|
| Ingersoll Rand Inc Registered Shs | US45687V1061 | 66,72 |
67,40 |
0,00 |
1,02% |
0,68 |
22:59:30 |
|
| Intel Corp. | US4581401001 | 107,76 |
106,22 |
0,00 |
-1,43% |
-1,54 |
21:03:40 |
|
| Interactive Brokers Group Inc | US45841N1072 | 74,52 |
77,69 |
0,00 |
4,25% |
3,17 |
22:59:58 |
|
| IntercontinentalExchange Group Inc | US45866F1049 | 134,20 |
133,15 |
0,00 |
-0,78% |
-1,05 |
22:59:34 |
|
| International Flavors & Fragrances Inc. | US4595061015 | 73,42 |
73,10 |
0,00 |
-0,44% |
-0,32 |
22:59:34 |
|
| International Paper Co. | US4601461035 | 28,80 |
29,00 |
0,00 |
0,69% |
0,20 |
14:21:05 |
|
| Intuit Inc. | US4612021034 | 245,50 |
248,90 |
0,00 |
1,38% |
3,40 |
19:42:38 |
|
| Intuitive Surgical Inc | US46120E6023 | 359,20 |
349,00 |
0,00 |
-2,84% |
-10,20 |
21:11:29 |
|
| Invesco Ltd | BMG491BT1088 | 26,95 |
27,71 |
0,00 |
2,82% |
0,76 |
15:02:15 |
|
| Invitation Homes Inc Registered Shs | US46187W1071 | 23,60 |
23,20 |
0,00 |
-1,69% |
-0,40 |
23:00:00 |
|
| IPG Photonics CorpShs | US44980X1090 | 74,18 |
76,60 |
0,00 |
3,26% |
2,42 |
17:23:57 |
|
| IQVIA Holdings Inc Registered Shs | US46266C1053 | 237,00 |
230,00 |
0,00 |
-2,95% |
-7,00 |
16:45:13 |
|
| Iron Mountain Inc | US46284V1017 | 98,54 |
100,45 |
0,00 |
1,94% |
1,91 |
22:59:30 |
|
| J. M. Smucker Co. | US8326964058 | 102,90 |
103,85 |
0,00 |
0,92% |
0,95 |
22:39:36 |
|
| J.B. Hunt Transportation Services Inc. | US4456581077 | 197,45 |
202,50 |
0,00 |
2,56% |
5,05 |
07:30:57 |
|
| Jack Henry & Associates Inc. (JHA) | US4262811015 | 127,70 |
126,40 |
0,00 |
-1,02% |
-1,30 |
22:57:54 |
|
| Johnson & Johnson | US4781601046 | 230,65 |
227,90 |
0,00 |
-1,19% |
-2,75 |
22:40:13 |
|
| Johnson Controls International PLC | IE00BY7QL619 | 133,65 |
138,25 |
0,00 |
3,44% |
4,60 |
21:07:07 |
|
| JPMorgan Chase & Co. | US46625H1005 | 288,60 |
294,00 |
0,00 |
1,87% |
5,40 |
16:46:29 |
|
| KeyCorp | US4932671088 | 17,91 |
17,64 |
0,00 |
-1,51% |
-0,27 |
22:59:59 |
|
| Keysight Technologies Inc | US49338L1035 | 332,85 |
341,80 |
0,00 |
2,69% |
8,95 |
17:09:44 |
|
| Kimberly-Clark Corp. | US4943681035 | 85,13 |
83,75 |
0,00 |
-1,62% |
-1,38 |
17:10:09 |
|
| Kimco Realty Corp. | US49446R1095 | 19,80 |
19,70 |
0,00 |
-0,51% |
-0,10 |
22:58:19 |
|
| Kinder Morgan Inc (P) | US49456B1017 | 26,90 |
27,49 |
0,00 |
2,19% |
0,59 |
22:59:58 |
|
| KLA | US4824801009 | 178,22 |
184,08 |
0,00 |
3,29% |
5,86 |
21:46:51 |
|
| Kraft Heinz Company | US5007541064 | 19,88 |
19,83 |
0,00 |
-0,21% |
-0,04 |
15:32:56 |
|
| Kroger | US5010441013 | 52,91 |
52,39 |
0,00 |
-0,98% |
-0,52 |
23:00:00 |
|
| L3Harris Technologies | US5024311095 | 209,10 |
209,40 |
0,00 |
0,14% |
0,30 |
22:55:11 |
|
| Lam Research Corp. | US5128073062 | 303,45 |
309,50 |
0,00 |
1,99% |
6,05 |
20:59:09 |
|
| Las Vegas Sands Corp. | US5178341070 | 32,48 |
32,25 |
0,00 |
-0,71% |
-0,23 |
23:00:00 |
|
| Leidos Holdings Inc | US5253271028 | 108,25 |
104,95 |
0,00 |
-3,05% |
-3,30 |
17:10:42 |
|
| Lennar Corp. | US5260571048 | 70,94 |
69,92 |
0,00 |
-1,44% |
-1,02 |
17:19:29 |
|
| Linde plc | IE000S9YS762 | 418,20 |
425,40 |
0,00 |
1,72% |
7,20 |
21:09:04 |
|
| Live Nation Entertainment IncShs | US5380341090 | 148,10 |
147,90 |
0,00 |
-0,14% |
-0,20 |
22:59:59 |
|
| Lockheed Martin Corp. | US5398301094 | 451,30 |
449,30 |
0,00 |
-0,44% |
-2,00 |
20:10:24 |
|
| Loews Corp. | US5404241086 | 93,16 |
93,94 |
0,00 |
0,84% |
0,78 |
22:59:30 |
|
| Lowe's Companies Inc. | US5486611073 | 162,00 |
160,05 |
0,00 |
-1,20% |
-1,95 |
22:59:59 |
|
| Lumen Technologies Inc Registered Shs | US5502411037 | 4,82 |
5,08 |
0,00 |
5,50% |
0,27 |
17:18:53 |
|
| Lumentum Holdings Inc | US55024U1097 | 931,50 |
964,40 |
0,00 |
3,53% |
32,90 |
21:24:36 |
|
| Lyondellbasell Industries N.V. | NL0009434992 | 50,58 |
51,90 |
0,00 |
2,61% |
1,32 |
22:59:30 |
|
| M&T Bank Corp. | US55261F1049 | 192,95 |
194,35 |
0,00 |
0,73% |
1,40 |
22:59:34 |
|
| Marathon Petroleum Corporation | US56585A1025 | 369,00 |
377,20 |
0,00 |
2,22% |
8,20 |
19:52:41 |
|
| Marriott Inc. | US5719032022 | 315,25 |
316,60 |
0,00 |
0,43% |
1,35 |
22:59:59 |
|
| Marsh & McLennan Cos. Inc. | US5717481023 | 152,55 |
150,80 |
0,00 |
-1,15% |
-1,75 |
22:59:34 |
|
| Martin Marietta Materials Inc. | US5732841060 | 425,40 |
427,80 |
0,00 |
0,56% |
2,40 |
22:59:30 |
|
| Marvell Technology | US5738741041 | 237,25 |
243,85 |
0,00 |
2,78% |
6,60 |
21:38:18 |
|
| Masco Corp. | US5745991068 | 60,50 |
60,50 |
0,00 |
0,00% |
0,00 |
22:59:45 |
|
| MasterCard Inc. | US57636Q1040 | 487,60 |
492,40 |
0,00 |
0,98% |
4,80 |
21:09:14 |
|
| McCormick & Co. Inc. | US5797802064 | 40,27 |
38,99 |
0,00 |
-3,18% |
-1,28 |
15:32:57 |
|
| McDonald's Corp. | US5801351017 | 206,40 |
206,10 |
0,00 |
-0,15% |
-0,30 |
17:59:57 |
|
| McKesson Corp. | US58155Q1031 | 797,80 |
788,80 |
0,00 |
-1,13% |
-9,00 |
15:53:50 |
|
| Medtronic PLC | IE00BTN1Y115 | 76,76 |
77,12 |
0,00 |
0,47% |
0,36 |
07:30:41 |
|
| Merck Co. | US58933Y1055 | 128,34 |
127,84 |
0,00 |
-0,39% |
-0,50 |
23:00:00 |
|
| Meta Platforms (ex Facebook) | US30303M1027 | 646,80 |
646,00 |
0,00 |
-0,12% |
-0,80 |
22:10:32 |
|
| MetLife Inc. | US59156R1086 | 82,66 |
83,76 |
0,00 |
1,33% |
1,10 |
23:00:00 |
|
| Mettler-Toledo International Inc. | US5926881054 | 1 313,00 |
1 318,00 |
0,00 |
0,38% |
5,00 |
22:59:34 |
|
| MGM Resorts International | US5529531015 | 27,03 |
27,02 |
0,00 |
-0,04% |
-0,01 |
22:59:58 |
|
| Microchip Technology Inc. | US5950171042 | 70,59 |
71,57 |
0,00 |
1,39% |
0,98 |
22:59:58 |
|
| Micron Technology Inc. | US5951121038 | 977,20 |
953,50 |
0,00 |
-2,43% |
-23,70 |
22:57:58 |
|
| Microsoft Corp. | US5949181045 | 457,60 |
460,05 |
0,00 |
0,54% |
2,45 |
22:25:25 |
|
| Mid-America Apartment Communities IncShs | US59522J1034 | 103,30 |
102,25 |
0,00 |
-1,02% |
-1,05 |
22:59:30 |
|
| Moderna Inc | US60770K1079 | 169,44 |
166,80 |
0,00 |
-1,56% |
-2,64 |
17:13:57 |
|
| Mondelez | US6092071058 | 51,01 |
51,44 |
0,00 |
0,84% |
0,43 |
22:59:58 |
|
| Monolithic Power Systems Inc. | US6098391054 | 1 208,00 |
1 292,00 |
0,00 |
6,95% |
84,00 |
17:51:59 |
|
| Monster Beverage Corp | US61174X1090 | 36,51 |
37,99 |
0,00 |
4,05% |
1,48 |
21:09:36 |
|
| Moody's Corp. | US6153691059 | 397,00 |
392,00 |
0,00 |
-1,26% |
-5,00 |
18:28:22 |
|
| Morgan Stanley | US6174464486 | 167,15 |
169,25 |
0,00 |
1,26% |
2,10 |
23:00:00 |
|
| Motorola Solutions Inc. | US6200763075 | 397,70 |
396,80 |
0,00 |
-0,23% |
-0,90 |
22:59:34 |
|
| MSCI | US55354G1004 | 484,60 |
478,70 |
0,00 |
-1,22% |
-5,90 |
23:00:00 |
|
| Nasdaq Inc | US6311031081 | 81,30 |
80,20 |
0,00 |
-1,35% |
-1,10 |
17:26:03 |
|
| NetApp Inc. | US64110D1046 | 189,30 |
204,35 |
0,00 |
7,95% |
15,05 |
18:18:50 |
|
| Netflix Inc. | US64110L1061 | 60,38 |
59,71 |
0,00 |
-1,11% |
-0,67 |
22:52:31 |
|
| Newmont Corporation | US6516391066 | 101,64 |
101,90 |
0,00 |
0,26% |
0,26 |
19:02:03 |
|
| News Corp (B) | US65249B2088 | 27,80 |
28,00 |
0,00 |
0,72% |
0,20 |
22:59:10 |
|
| News Corp LLC | US65249B1098 | 25,40 |
25,40 |
0,00 |
0,00% |
0,00 |
22:59:44 |
|
| NextEra Energy Inc | US65339F1012 | 68,00 |
68,34 |
0,00 |
0,50% |
0,34 |
20:23:51 |
|
| Nike Inc. | US6541061031 | 30,06 |
30,09 |
0,00 |
0,12% |
0,04 |
22:24:41 |
|
| Nisource Inc. | US65473P1057 | 34,60 |
35,44 |
0,00 |
2,43% |
0,84 |
07:30:41 |
|
| Norfolk Southern Corp. | US6558441084 | 275,40 |
281,50 |
0,00 |
2,21% |
6,10 |
22:59:34 |
|
| Northern Trust Corp. | US6658591044 | 150,15 |
152,00 |
0,00 |
1,23% |
1,85 |
22:59:30 |
|
| Northrop Grumman Corp. | US6668071029 | 430,40 |
423,00 |
0,00 |
-1,72% |
-7,40 |
22:59:58 |
|
| NortonLifeLock | US6687711084 | 19,70 |
19,33 |
0,00 |
-1,88% |
-0,37 |
22:59:58 |
|
| Norwegian Cruise Line Ltd | BMG667211046 | 12,81 |
13,39 |
0,00 |
4,56% |
0,58 |
22:59:59 |
|
| NOV Inc Registered Shs | US62955J1034 | 16,70 |
16,70 |
0,00 |
0,00% |
0,00 |
16:02:14 |
|
| NRG Energy Inc. | US6293775085 | 84,24 |
84,38 |
0,00 |
0,17% |
0,14 |
22:59:34 |
|
| Nucor Corp. | US6703461052 | 203,10 |
212,80 |
0,00 |
4,78% |
9,70 |
18:27:48 |
|
| NVIDIA Corp. | US67066G1040 | 205,40 |
207,65 |
0,00 |
1,10% |
2,25 |
22:55:53 |
|
| NVR Inc. | US62944T1051 | 5 440,00 |
5 340,00 |
0,00 |
-1,84% |
-100,00 |
23:00:00 |
|
| NXP Semiconductors N.V. | NL0009538784 | 214,60 |
217,65 |
0,00 |
1,42% |
3,05 |
21:03:04 |
|
| O Reilly Automotive Inc | US67103H1077 | 74,63 |
74,63 |
0,00 |
0,00% |
0,00 |
22:59:59 |
|
| Occidental Petroleum Corp. | US6745991058 | 51,22 |
51,55 |
0,00 |
0,64% |
0,33 |
21:54:39 |
|
| Old Dominion Freight Line Inc. | US6795801009 | 154,40 |
162,12 |
0,00 |
5,00% |
7,72 |
17:26:13 |
|
| Omnicom Group Inc. | US6819191064 | 66,24 |
65,70 |
0,00 |
-0,82% |
-0,54 |
22:59:34 |
|
| ONEOK Inc (New) | US6826801036 | 82,06 |
83,16 |
0,00 |
1,34% |
1,10 |
07:30:53 |
|
| Oracle Corp. | US68389X1054 | 122,78 |
126,48 |
0,00 |
3,01% |
3,70 |
22:33:31 |
|
| Organon & Company | US68622V1061 | 12,14 |
12,18 |
0,00 |
0,29% |
0,04 |
20:27:52 |
|
| Otis Worldwide Corporation Registered Shs When Issued | US68902V1070 | 56,98 |
56,74 |
0,00 |
-0,42% |
-0,24 |
22:59:34 |
|
| Paccar Inc. | US6937181088 | 97,50 |
97,18 |
0,00 |
-0,33% |
-0,32 |
22:59:34 |
|
| Packaging Corp. of America | US6951561090 | 203,90 |
202,70 |
0,00 |
-0,59% |
-1,20 |
22:58:21 |
|
| Palantir | US69608A1088 | 169,82 |
168,04 |
0,00 |
-1,05% |
-1,78 |
21:46:59 |
|
| Palo Alto Networks Inc | US6974351057 | 347,10 |
358,45 |
0,00 |
3,27% |
11,35 |
21:46:17 |
|
| Parker Hannifin Corp. | US7010941042 | 857,60 |
866,00 |
0,00 |
0,98% |
8,40 |
18:41:43 |
|
| Paychex Inc. | US7043261079 | 89,51 |
87,60 |
0,00 |
-2,13% |
-1,91 |
22:59:58 |
|
| PayPal Inc | US70450Y1038 | 47,19 |
47,21 |
0,00 |
0,03% |
0,02 |
12:32:09 |
|
| Pentair PLC | IE00BLS09M33 | 46,84 |
46,94 |
0,00 |
0,21% |
0,10 |
22:59:34 |
|
| PepsiCo Inc. | US7134481081 | 112,22 |
111,56 |
0,00 |
-0,59% |
-0,66 |
22:08:34 |
|
| PerkinElmer Inc. | US7140461093 | 134,70 |
134,40 |
0,00 |
-0,22% |
-0,30 |
22:59:30 |
|
| Perrigo Company PLC | IE00BGH1M568 | 12,42 |
12,67 |
0,00 |
1,97% |
0,25 |
15:00:59 |
|
| Pfizer Inc. | US7170811035 | 25,09 |
24,49 |
0,00 |
-2,41% |
-0,61 |
19:42:17 |
|
| Philip Morris Inc. | US7181721090 | 166,96 |
166,70 |
0,00 |
-0,16% |
-0,26 |
13:30:46 |
|
| Phillips 66 | US7185461040 | 235,00 |
229,10 |
0,00 |
-2,51% |
-5,90 |
16:41:22 |
|
| Pinnacle West Capital Corp. | US7234841010 | 83,92 |
84,98 |
0,00 |
1,26% |
1,06 |
22:59:34 |
|
| PNC Financial Services Group Inc. | US6934751057 | 196,00 |
197,00 |
0,00 |
0,51% |
1,00 |
19:54:42 |
|
| PPG Industries Inc. | US6935061076 | 92,82 |
93,16 |
0,00 |
0,37% |
0,34 |
22:59:34 |
|
| PPL Corp. | US69351T1060 | 29,02 |
28,81 |
0,00 |
-0,72% |
-0,21 |
22:59:58 |
|
| Principal Financial Group Inc. | US74251V1026 | 99,50 |
99,00 |
0,00 |
-0,50% |
-0,50 |
22:59:30 |
|
| Procter & Gamble Co. | US7427181091 | 128,28 |
128,58 |
0,00 |
0,23% |
0,30 |
21:03:16 |
|
| Progressive Corp. | US7433151039 | 186,00 |
186,50 |
0,00 |
0,27% |
0,50 |
22:59:30 |
|
| Prologis Inc. | US74340W1036 | 113,80 |
114,35 |
0,00 |
0,48% |
0,55 |
22:58:18 |
|
| Prudential Financial Inc. | US7443201022 | 100,90 |
99,86 |
0,00 |
-1,03% |
-1,04 |
22:59:34 |
|
| PTC Inc | US69370C1009 | 130,00 |
129,00 |
0,00 |
-0,77% |
-1,00 |
16:30:46 |
|
| Public Service Enterprise Group Inc. | US7445731067 | 60,20 |
60,30 |
0,00 |
0,17% |
0,10 |
23:00:00 |
|
| Public Storage | US74460D1090 | 252,60 |
251,70 |
0,00 |
-0,36% |
-0,90 |
22:59:30 |
|
| PulteGroup Inc | US7458671010 | 103,30 |
102,65 |
0,00 |
-0,63% |
-0,65 |
22:59:30 |
|
| Qorvo Inc | US74736K1016 | 99,60 |
101,26 |
0,00 |
1,67% |
1,66 |
22:59:34 |
|
| QUALCOMM Inc. | US7475251036 | 165,70 |
164,72 |
0,00 |
-0,59% |
-0,98 |
21:07:00 |
|
| Quanta Services Inc. | US74762E1029 | 578,00 |
605,00 |
0,00 |
4,67% |
27,00 |
22:05:10 |
|
| Quest Diagnostics Inc. | US74834L1008 | 205,10 |
206,90 |
0,00 |
0,88% |
1,80 |
22:59:58 |
|
| Ralph Lauren Corp (A) | US7512121010 | 321,90 |
322,30 |
0,00 |
0,12% |
0,40 |
22:58:18 |
|
| Raymond James Financial Inc. | US7547301090 | 141,80 |
140,30 |
0,00 |
-1,06% |
-1,50 |
22:59:30 |
|
| Raytheon Technologies Corp | US75513E1010 | 164,50 |
165,50 |
0,00 |
0,61% |
1,00 |
10:57:13 |
|
| Realty Income Corp. | US7561091049 | 47,70 |
48,00 |
0,00 |
0,63% |
0,30 |
20:38:24 |
|
| US75734B1008 | 132,00 |
130,00 |
0,00 |
-1,52% |
-2,00 |
18:59:29 |
||
| Regency Centers Corp. | US7588491032 | 64,00 |
63,50 |
0,00 |
-0,78% |
-0,50 |
22:59:19 |
|
| Regeneron Pharmaceuticals Inc. | US75886F1075 | 660,50 |
652,00 |
0,00 |
-1,29% |
-8,50 |
22:59:59 |
|
| Regions Financial Corp. | US7591EP1005 | 23,88 |
24,01 |
0,00 |
0,54% |
0,13 |
22:59:58 |
|
| Republic Services Inc. | US7607591002 | 184,15 |
184,50 |
0,00 |
0,19% |
0,35 |
09:51:22 |
|
| ResMed Inc. | US7611521078 | 195,85 |
194,15 |
0,00 |
-0,87% |
-1,70 |
22:59:30 |
|
| Robert Half | US7703231032 | 33,48 |
31,97 |
0,00 |
-4,51% |
-1,51 |
22:59:30 |
|
| Robinhood | US7707001027 | 99,83 |
100,38 |
0,00 |
0,55% |
0,55 |
21:26:00 |
|
| Rockwell Automation Inc. | US7739031091 | 390,50 |
398,60 |
0,00 |
2,07% |
8,10 |
17:11:11 |
|
| Rollins IncShs | US7757111049 | 26,89 |
27,13 |
0,00 |
0,89% |
0,24 |
15:51:50 |
|
| Roper Technolgies Inc. | US7766961061 | 322,50 |
314,90 |
0,00 |
-2,36% |
-7,60 |
21:33:19 |
|
| Ross Stores Inc. | US7782961038 | 204,50 |
202,70 |
0,00 |
-0,88% |
-1,80 |
22:59:34 |
|
| Royal Caribbean Cruises Ltd. | LR0008862868 | 236,30 |
244,70 |
0,00 |
3,55% |
8,40 |
15:06:43 |
|
| S&P Global Inc | US78409V1044 | 348,10 |
340,00 |
0,00 |
-2,33% |
-8,10 |
17:47:34 |
|
| Salesforce | US79466L3024 | 210,45 |
210,90 |
0,00 |
0,21% |
0,45 |
11:20:33 |
|
| Sandisk Corp | US80004C2008 | 1 590,00 |
1 520,00 |
0,00 |
-4,40% |
-70,00 |
22:11:56 |
|
| SBA Communications REIT (A) | US78410G1040 | 140,00 |
140,00 |
0,00 |
0,00% |
0,00 |
22:57:56 |
|
| Schlumberger N.V. (Ltd.) | AN8068571086 | 43,33 |
43,24 |
0,00 |
-0,22% |
-0,10 |
22:59:58 |
|
| Seagate Technology | IE00BKVD2N49 | 836,00 |
754,00 |
0,00 |
-9,81% |
-82,00 |
22:50:21 |
|
| Sempra | US8168511090 | 68,94 |
68,96 |
0,00 |
0,03% |
0,02 |
22:59:59 |
|
| ServiceNow Inc | US81762P1021 | 123,65 |
119,75 |
0,00 |
-3,15% |
-3,90 |
21:04:18 |
|
| Sherwin-Williams Co. | US8243481061 | 286,00 |
289,00 |
0,00 |
1,05% |
3,00 |
15:10:26 |
|
| Simon Property Group Inc. | US8288061091 | 178,60 |
177,85 |
0,00 |
-0,42% |
-0,75 |
22:59:59 |
|
| Skyworks Solutions Inc. | US83088M1027 | 74,45 |
75,33 |
0,00 |
1,18% |
0,88 |
22:59:30 |
|
| Snap-On Inc. | US8330341012 | 326,40 |
327,20 |
0,00 |
0,25% |
0,80 |
22:59:34 |
|
| Southern Co. | US8425871071 | 74,20 |
74,04 |
0,00 |
-0,22% |
-0,16 |
22:59:59 |
|
| Southwest Airlines Co. | US8447411088 | 36,81 |
37,21 |
0,00 |
1,09% |
0,40 |
22:59:20 |
|
| Stanley Black & Decker Inc | US8545021011 | 77,50 |
81,08 |
0,00 |
4,62% |
3,58 |
15:37:29 |
|
| Starbucks Corp. | US8552441094 | 83,98 |
83,85 |
0,00 |
-0,15% |
-0,13 |
22:59:59 |
|
| State Street Corp. | US8574771031 | 155,00 |
156,05 |
0,00 |
0,68% |
1,05 |
22:59:34 |
|
| STERIS PLC Registered Shs | IE00BFY8C754 | 185,80 |
184,90 |
0,00 |
-0,48% |
-0,90 |
22:59:30 |
|
| Stryker Corp. | US8636671013 | 242,80 |
242,60 |
0,00 |
-0,08% |
-0,20 |
15:45:31 |
|
| Super Micro Computer Inc | US86800U3023 | 35,70 |
38,80 |
0,00 |
8,68% |
3,10 |
22:04:38 |
|
| Synchrony Financial | US87165B1035 | 63,74 |
63,58 |
0,00 |
-0,25% |
-0,16 |
22:59:20 |
|
| Synopsys Inc. | US8716071076 | 437,50 |
435,50 |
0,00 |
-0,46% |
-2,00 |
18:10:20 |
|
| Sysco Corp. | US8718291078 | 68,98 |
68,70 |
0,00 |
-0,41% |
-0,28 |
22:59:59 |
|
| T. Rowe Price Group Inc. | US74144T1088 | 94,06 |
94,04 |
0,00 |
-0,02% |
-0,02 |
11:56:51 |
|
| Take Two | US8740541094 | 180,80 |
178,90 |
0,00 |
-1,05% |
-1,90 |
17:42:39 |
|
| Tapestry | US8760301072 | 105,75 |
104,75 |
0,00 |
-0,95% |
-1,00 |
23:00:00 |
|
| Target Corp. | US87612E1064 | 138,60 |
138,60 |
0,00 |
0,00% |
0,00 |
23:00:00 |
|
| TE Connectivity Ltd. | IE000IVNQZ81 | 193,00 |
195,00 |
0,00 |
1,04% |
2,00 |
22:57:30 |
|
| Teledyne Technologies Inc. | US8793601050 | 544,00 |
545,00 |
0,00 |
0,18% |
1,00 |
13:57:18 |
|
| Teradyne Inc. | US8807701029 | 370,55 |
400,45 |
0,00 |
8,07% |
29,90 |
22:17:37 |
|
| Tesla | US88160R1014 | 314,90 |
328,95 |
0,00 |
4,46% |
14,05 |
21:55:56 |
|
| Texas Instruments Inc. (TI) | US8825081040 | 251,70 |
263,20 |
0,00 |
4,57% |
11,50 |
18:21:39 |
|
| Texas Pacific Land Corp Registered Shs | US88262P1021 | 300,80 |
301,60 |
0,00 |
0,27% |
0,80 |
23:00:00 |
|
| Textron Inc. | US8832031012 | 68,36 |
68,42 |
0,00 |
0,09% |
0,06 |
22:59:59 |
|
| The Cigna Group Registered Shs | US1255231003 | 238,40 |
238,60 |
0,00 |
0,08% |
0,20 |
23:00:00 |
|
| The Mosaic Co | US61945C1036 | 19,10 |
18,64 |
0,00 |
-2,41% |
-0,46 |
22:59:59 |
|
| Thermo Fisher Scientific Inc | US8835561023 | 581,00 |
580,60 |
0,00 |
-0,07% |
-0,40 |
17:58:35 |
|
| TJX Cos. Inc. | US8725401090 | 118,50 |
118,00 |
0,00 |
-0,42% |
-0,50 |
22:21:25 |
|
| T-Mobile US | US8725901040 | 144,18 |
145,62 |
0,00 |
1,00% |
1,44 |
21:11:52 |
|
| Tractor Supply Co. | US8923561067 | 27,54 |
27,66 |
0,00 |
0,45% |
0,13 |
21:51:34 |
|
| Trane Technologies PLC | IE00BK9ZQ967 | 402,80 |
412,80 |
0,00 |
2,48% |
10,00 |
21:04:54 |
|
| TransDigm Group IncShs | US8936411003 | 973,50 |
966,50 |
0,00 |
-0,72% |
-7,00 |
22:59:59 |
|
| Travelers Inc (Travelers Companies) | US89417E1091 | 312,30 |
319,80 |
0,00 |
2,40% |
7,50 |
23:00:00 |
|
| Trimble Navigation | US8962391004 | 51,02 |
50,96 |
0,00 |
-0,12% |
-0,06 |
22:58:14 |
|
| Truist Financial Corporation | US89832Q1094 | 41,00 |
41,12 |
0,00 |
0,29% |
0,12 |
23:00:00 |
|
| Tyler Technologies Inc. | US9022521051 | 296,60 |
286,40 |
0,00 |
-3,44% |
-10,20 |
23:00:00 |
|
| Tyson Foods Inc. | US9024941034 | 44,76 |
46,00 |
0,00 |
2,77% |
1,24 |
23:00:00 |
|
| U.S. Bancorp | US9029733048 | 50,38 |
50,96 |
0,00 |
1,15% |
0,58 |
22:59:58 |
|
| Uber | US90353T1007 | 60,19 |
60,48 |
0,00 |
0,48% |
0,29 |
19:01:39 |
|
| UDR Inc | US9026531049 | 29,84 |
29,47 |
0,00 |
-1,24% |
-0,37 |
22:59:58 |
|
| Ulta Beauty Inc Registered Shs | US90384S3031 | 473,90 |
482,20 |
0,00 |
1,75% |
8,30 |
22:57:54 |
|
| Under Armour Inc When Issued | US9043112062 | 4,00 |
4,03 |
0,00 |
0,75% |
0,03 |
22:59:20 |
|
| Under Armour Inc. | US9043111072 | 4,12 |
4,14 |
0,00 |
0,49% |
0,02 |
17:03:22 |
|
| Union Pacific Corp. | US9078181081 | 239,00 |
246,70 |
0,00 |
3,22% |
7,70 |
17:25:20 |
|
| United Airlines Holdings Inc Registered Shs | US9100471096 | 98,80 |
99,60 |
0,00 |
0,81% |
0,80 |
23:00:00 |
|
| United Parcel Service Inc. (UPS) | US9113121068 | 83,70 |
83,50 |
0,00 |
-0,24% |
-0,20 |
17:02:39 |
|
| United Rentals Inc. | US9113631090 | 916,80 |
956,20 |
0,00 |
4,30% |
39,40 |
22:59:59 |
|
| UnitedHealth Inc. | US91324P1021 | 324,40 |
328,60 |
0,00 |
1,29% |
4,20 |
19:45:08 |
|
| Universal Health Services Inc. | US9139031002 | 155,00 |
155,00 |
0,00 |
0,00% |
0,00 |
23:00:00 |
|
| Unum Group | US91529Y1064 | 78,10 |
78,40 |
0,00 |
0,38% |
0,30 |
22:59:59 |
|
| V.F. Corp. | US9182041080 | 12,69 |
12,45 |
0,00 |
-1,93% |
-0,25 |
22:59:59 |
|
| Valero Energy Corp. | US91913Y1001 | 359,00 |
363,50 |
0,00 |
1,25% |
4,50 |
20:01:28 |
|
| Ventas Inc. | US92276F1003 | 74,24 |
74,22 |
0,00 |
-0,03% |
-0,02 |
22:59:59 |
|
| VeriSign Inc. | US92343E1029 | 254,90 |
256,00 |
0,00 |
0,43% |
1,10 |
22:59:30 |
|
| Verisk Analytics Inc (A) | US92345Y1064 | 149,00 |
145,00 |
0,00 |
-2,68% |
-4,00 |
22:58:12 |
|
| Verizon Inc. | US92343V1044 | 40,74 |
40,83 |
0,00 |
0,23% |
0,10 |
21:52:49 |
|
| Vertex Pharmaceuticals Inc. | US92532F1003 | 456,45 |
445,95 |
0,00 |
-2,30% |
-10,50 |
15:53:03 |
|
| Vertiv Holdings | US92537N1081 | 220,35 |
224,40 |
0,00 |
1,84% |
4,05 |
21:18:52 |
|
| Viatris Inc Registered Shs | US92556V1061 | 15,88 |
15,68 |
0,00 |
-1,26% |
-0,20 |
23:00:00 |
|
| Visa Inc. | US92826C8394 | 320,15 |
320,80 |
0,00 |
0,20% |
0,65 |
20:55:28 |
|
| Vulcan Materials Co. | US9291601097 | 216,60 |
215,60 |
0,00 |
-0,46% |
-1,00 |
22:59:30 |
|
| W. R. Berkley Corp. | US0844231029 | 61,10 |
60,64 |
0,00 |
-0,75% |
-0,46 |
22:59:59 |
|
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) | US9297401088 | 255,50 |
255,00 |
0,00 |
-0,20% |
-0,50 |
22:58:22 |
|
| Walmart | US9311421039 | 92,15 |
92,38 |
0,00 |
0,25% |
0,23 |
21:54:57 |
|
| Walt Disney | US2546871060 | 90,90 |
90,66 |
0,00 |
-0,26% |
-0,24 |
23:00:00 |
|
| Waste Management Inc. | US94106L1098 | 180,00 |
179,45 |
0,00 |
-0,31% |
-0,55 |
10:37:28 |
|
| Waters Corp. | US9418481035 | 389,60 |
377,20 |
0,00 |
-3,18% |
-12,40 |
22:59:30 |
|
| WEC Energy Group Inc | US92939U1060 | 90,00 |
90,00 |
0,00 |
0,00% |
0,00 |
22:58:20 |
|
| Wells Fargo & Co. | US9497461015 | 70,90 |
71,02 |
0,00 |
0,17% |
0,12 |
08:30:52 |
|
| Welltower Inc | US95040Q1040 | 199,70 |
201,90 |
0,00 |
1,10% |
2,20 |
22:59:30 |
|
| West Pharmaceutical Services Inc. | US9553061055 | 324,00 |
323,70 |
0,00 |
-0,09% |
-0,30 |
22:59:30 |
|
| Western Digital Corp. | US9581021055 | 408,50 |
369,90 |
0,00 |
-9,45% |
-38,60 |
22:53:35 |
|
| Western Union Company | US9598021098 | 5,32 |
5,31 |
0,00 |
-0,23% |
-0,01 |
22:59:59 |
|
| Weyerhaeuser Co. | US9621661043 | 16,44 |
16,68 |
0,00 |
1,46% |
0,24 |
09:06:27 |
|
| Williams Companies Inc. | US9694571004 | 60,24 |
61,74 |
0,00 |
2,49% |
1,50 |
22:59:59 |
|
| Williams-Sonoma Inc. | US9699041011 | 207,20 |
207,30 |
0,00 |
0,05% |
0,10 |
13:10:16 |
|
| Willis Towers Watson PLC | IE00BDB6Q211 | 258,80 |
256,00 |
0,00 |
-1,08% |
-2,80 |
22:59:30 |
|
| Wynn Resorts Ltd. | US9831341071 | 68,71 |
68,22 |
0,00 |
-0,71% |
-0,49 |
16:23:29 |
|
| Xcel Energy Inc. | US98389B1008 | 62,50 |
63,00 |
0,00 |
0,80% |
0,50 |
23:00:00 |
|
| Xylem Inc. | US98419M1009 | 89,34 |
89,57 |
0,00 |
0,26% |
0,23 |
22:59:58 |
|
| YUM! Brands Inc. | US9884981013 | 121,35 |
120,70 |
0,00 |
-0,54% |
-0,65 |
22:59:34 |
|
| Zebra Technologies Corp. | US9892071054 | 333,00 |
319,00 |
0,00 |
-4,20% |
-14,00 |
22:59:36 |
|
| Zimmer Biomet | US98956P1021 | 78,08 |
78,22 |
0,00 |
0,18% |
0,14 |
22:59:34 |
|
| Zoetis Inc (A) | US98978V1035 | 61,50 |
61,94 |
0,00 |
0,72% |
0,44 |
16:43:02 |
Hinweis
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