S&P 500
|
6 528,52
|
184,80
|
2,91 %
|
Deutsche Bank Realtime Indikation* auf S&P 500 (Realtime)
|
6 528,52
|
Punkte
|
||
|---|---|---|---|
| Kurszeit |
22:19:46
|
Vortag* |
6 343,72
|
| +/- | 184,80 |
% | 2,91 % |
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 | 125,00 |
125,84 |
127,32 |
0,67% |
0,84 |
12:39:22 |
|
| A.O. Smith Corp. | US8318652091 | 55,38 |
56,96 |
57,20 |
2,85% |
1,58 |
22:20:35 |
|
| Abbott Laboratories | US0028241000 | 89,01 |
88,89 |
89,00 |
-0,13% |
-0,12 |
09:05:34 |
|
| AbbVie Inc | US00287Y1091 | 185,80 |
187,60 |
188,40 |
0,97% |
1,80 |
17:49:22 |
|
| Accenture plc | IE00B4BNMY34 | 169,32 |
173,84 |
171,70 |
2,67% |
4,52 |
15:05:04 |
|
| Adobe Inc. | US00724F1012 | 210,50 |
210,80 |
210,50 |
0,14% |
0,30 |
20:44:11 |
|
| Advance Auto Parts Inc. | US00751Y1064 | 44,50 |
45,53 |
45,80 |
2,31% |
1,03 |
22:17:35 |
|
| AES Corp. | US00130H1059 | 12,12 |
12,31 |
12,24 |
1,58% |
0,19 |
09:30:12 |
|
| Aflac Inc | US0010551028 | 94,18 |
94,70 |
95,08 |
0,55% |
0,52 |
22:19:05 |
|
| Agilent Technologies Inc. | US00846U1016 | 97,53 |
98,41 |
98,81 |
0,90% |
0,88 |
22:17:48 |
|
| Air Products and Chemicals Inc. | US0091581068 | 258,40 |
257,60 |
251,40 |
-0,31% |
-0,80 |
13:30:07 |
|
| Airbnb | US0090661010 | 106,88 |
108,88 |
109,98 |
1,87% |
2,00 |
22:20:23 |
|
| Akamai Inc. | US00971T1016 | 94,98 |
99,53 |
101,22 |
4,79% |
4,55 |
22:03:51 |
|
| Alaska Air Group Inc. | US0116591092 | 29,06 |
31,48 |
32,06 |
8,33% |
2,42 |
22:20:24 |
|
| Albemarle Corp. | US0126531013 | 154,90 |
158,78 |
155,38 |
2,50% |
3,88 |
16:18:07 |
|
| Alexandria Real Estate Equities Inc. | US0152711091 | 39,60 |
40,03 |
40,27 |
1,09% |
0,43 |
22:20:45 |
|
| Align Technology Inc. | US0162551016 | 145,65 |
148,15 |
148,45 |
1,72% |
2,50 |
22:20:11 |
|
| Allegion PLC | IE00BFRT3W74 | 124,00 |
125,00 |
126,00 |
0,81% |
1,00 |
22:19:40 |
|
| Alliant Energy Corp. | US0188021085 | 62,00 |
62,00 |
62,50 |
0,00% |
0,00 |
22:20:10 |
|
| Allstate Corp. | US0200021014 | 180,75 |
179,80 |
182,05 |
-0,53% |
-0,95 |
16:00:33 |
|
| Alphabet A (ex Google) | US02079K3059 | 238,75 |
248,85 |
249,70 |
4,23% |
10,10 |
22:02:22 |
|
| Alphabet C (ex Google) | US02079K1079 | 237,25 |
248,10 |
249,15 |
4,57% |
10,85 |
21:59:14 |
|
| Altria Inc. | US02209S1033 | 58,34 |
58,41 |
57,34 |
0,12% |
0,07 |
14:20:47 |
|
| Amazon | US0231351067 | 175,00 |
180,38 |
180,46 |
3,07% |
5,38 |
21:55:58 |
|
| AMD (Advanced Micro Devices) Inc. | US0079031078 | 171,26 |
176,02 |
176,12 |
2,78% |
4,76 |
22:18:24 |
|
| Ameren Corp. | US0236081024 | 95,50 |
96,00 |
95,50 |
0,52% |
0,50 |
10:55:22 |
|
| American Electric Power Co. Inc. | US0255371017 | 115,00 |
113,00 |
113,50 |
-1,74% |
-2,00 |
22:18:06 |
|
| American Express Co. | US0258161092 | 261,85 |
261,45 |
262,25 |
-0,15% |
-0,40 |
22:20:24 |
|
| American International Group (AIG) Inc. | US0268747849 | 64,48 |
64,92 |
65,18 |
0,68% |
0,44 |
22:18:41 |
|
| American Tower Corp. | US03027X1000 | 147,36 |
149,24 |
149,54 |
1,28% |
1,88 |
22:18:24 |
|
| American Water Works Co Inc | US0304201033 | 121,05 |
117,55 |
117,80 |
-2,89% |
-3,50 |
22:16:39 |
|
| Ameriprise Financial Inc | US03076C1062 | 380,90 |
385,60 |
384,80 |
1,23% |
4,70 |
16:00:29 |
|
| Ametek Inc. | US0311001004 | 181,66 |
185,44 |
185,82 |
2,08% |
3,78 |
22:19:12 |
|
| Amgen Inc. | US0311621009 | 306,20 |
300,55 |
308,30 |
-1,85% |
-5,65 |
15:11:26 |
|
| Amphenol Corp. | US0320951017 | 103,26 |
109,08 |
109,72 |
5,64% |
5,82 |
21:47:19 |
|
| Analog Devices Inc. | US0326541051 | 263,15 |
274,80 |
275,50 |
4,43% |
11,65 |
21:52:13 |
|
| Aon PLC Registered Shs | IE00BLP1HW54 | 282,00 |
276,80 |
279,60 |
-1,84% |
-5,20 |
22:19:09 |
|
| APA Corporation Registered Shs | US03743Q1085 | 38,56 |
36,66 |
36,79 |
-4,93% |
-1,90 |
20:47:31 |
|
| Apple Inc. | US0378331005 | 214,95 |
219,00 |
219,70 |
1,88% |
4,05 |
22:03:35 |
|
| Applied Materials Inc. | US0382221051 | 280,00 |
293,25 |
297,05 |
4,73% |
13,25 |
20:37:54 |
|
| AppLovin Corp | US03831W1080 | 326,85 |
339,50 |
345,50 |
3,87% |
12,65 |
20:03:48 |
|
| Archer Daniels Midland Co. (ADM) | US0394831020 | 62,72 |
62,96 |
63,24 |
0,38% |
0,24 |
18:46:51 |
|
| Arista Networks Inc Registered Shs | US0404132054 | 101,34 |
106,24 |
106,52 |
4,84% |
4,90 |
21:34:23 |
|
| Arthur J. Gallagher & Co. | US3635761097 | 188,20 |
190,60 |
187,40 |
1,28% |
2,40 |
08:46:16 |
|
| Assurant IncShs | US04621X1081 | 188,00 |
188,00 |
189,00 |
0,00% |
0,00 |
22:19:05 |
|
| AT&T Inc. (AT & T Inc.) | US00206R1023 | 25,34 |
24,86 |
25,10 |
-1,89% |
-0,48 |
16:07:26 |
|
| Atmos Energy Corp. | US0495601058 | 160,55 |
158,70 |
159,85 |
-1,15% |
-1,85 |
19:31:34 |
|
| Autodesk Inc. | US0527691069 | 203,05 |
206,55 |
207,85 |
1,72% |
3,50 |
22:20:24 |
|
| Automatic Data Processing Inc. | US0530151036 | 179,60 |
178,74 |
178,74 |
-0,48% |
-0,86 |
22:12:01 |
|
| AutoZone Inc. | US0533321024 | 2 886,00 |
2 915,00 |
2 924,00 |
1,00% |
29,00 |
15:27:18 |
|
| AvalonBay Communities Inc. | US0534841012 | 140,74 |
141,10 |
141,40 |
0,26% |
0,36 |
22:20:05 |
|
| Avery Dennison Corp. | US0536111091 | 146,00 |
149,00 |
150,00 |
2,05% |
3,00 |
22:19:30 |
|
| Baker Hughes Inc. | US05722G1004 | 52,79 |
52,97 |
53,90 |
0,34% |
0,18 |
22:14:35 |
|
| Ball Corp. | US0584981064 | 50,32 |
50,92 |
51,14 |
1,19% |
0,60 |
22:20:20 |
|
| Bank of America Corp. | US0605051046 | 40,86 |
41,72 |
42,25 |
2,10% |
0,86 |
12:38:39 |
|
| Bank of New York Mellon | US0640581007 | 100,24 |
101,72 |
104,30 |
1,48% |
1,48 |
16:01:02 |
|
| Bath & Body Works | US0708301041 | 16,33 |
16,36 |
16,21 |
0,21% |
0,03 |
10:08:41 |
|
| Baxter International Inc. | US0718131099 | 13,90 |
14,47 |
14,78 |
4,12% |
0,57 |
22:17:52 |
|
| Becton, Dickinson & Co. (BD) | US0758871091 | 135,90 |
135,95 |
136,45 |
0,04% |
0,05 |
11:24:50 |
|
| Berkshire Hathaway Inc. B | US0846707026 | 414,15 |
413,25 |
415,15 |
-0,22% |
-0,90 |
19:44:33 |
|
| Best Buy Co. Inc. | US0865161014 | 54,94 |
56,00 |
56,35 |
1,93% |
1,06 |
15:37:44 |
|
| Biogen Inc | US09062X1037 | 156,15 |
164,15 |
158,75 |
5,12% |
8,00 |
12:46:54 |
|
| Bio-Techne Corp | US09073M1045 | 45,20 |
45,00 |
45,40 |
-0,44% |
-0,20 |
22:18:56 |
|
| BlackRock Inc Registered Shs | US09290D1019 | 828,60 |
828,70 |
833,50 |
0,01% |
0,10 |
19:05:30 |
|
| Blackstone | US09260D1072 | 98,37 |
98,86 |
100,44 |
0,50% |
0,49 |
18:46:12 |
|
| Block (ex Square) | US8522341036 | 49,61 |
51,10 |
52,53 |
3,00% |
1,49 |
15:50:04 |
|
| Boeing Co. | US0970231058 | 166,70 |
169,74 |
172,86 |
1,82% |
3,04 |
18:46:31 |
|
| Booking Holdings | US09857L1089 | 3 564,00 |
3 659,00 |
3 659,00 |
2,67% |
95,00 |
21:13:29 |
|
| Boston Properties Inc. | US1011211018 | 45,13 |
44,38 |
44,98 |
-1,66% |
-0,75 |
22:19:20 |
|
| Boston Scientific Corp. | US1011371077 | 55,20 |
53,40 |
54,40 |
-3,26% |
-1,80 |
19:42:20 |
|
| Bristol-Myers Squibb Co. | US1101221083 | 52,29 |
52,53 |
52,65 |
0,46% |
0,24 |
07:30:51 |
|
| Broadcom | US11135F1012 | 256,25 |
268,00 |
268,15 |
4,59% |
11,75 |
22:02:57 |
|
| Broadridge Financial Solutions IncShs | US11133T1034 | 142,00 |
140,00 |
141,00 |
-1,41% |
-2,00 |
22:20:23 |
|
| Brown-Forman Corp. (B) | US1156372096 | 23,23 |
22,77 |
22,91 |
-1,98% |
-0,46 |
22:19:29 |
|
| C.H. Robinson Worldwide Inc. | US12541W2098 | 141,00 |
143,00 |
144,00 |
1,42% |
2,00 |
22:18:20 |
|
| Cadence Design Systems Inc. | US1273871087 | 234,00 |
239,25 |
245,15 |
2,24% |
5,25 |
18:47:16 |
|
| Campbell Soup Co. | US1344291091 | 19,39 |
19,42 |
19,41 |
0,15% |
0,03 |
15:44:33 |
|
| Capital One Financial Corp. | US14040H1059 | 155,00 |
156,00 |
158,00 |
0,65% |
1,00 |
14:34:58 |
|
| Cardinal Health Inc. | US14149Y1082 | 181,10 |
181,15 |
182,95 |
0,03% |
0,05 |
17:58:26 |
|
| CarMax Inc. | US1431301027 | 34,43 |
35,91 |
36,13 |
4,30% |
1,48 |
22:17:48 |
|
| Carnival Corp & plc paired | PA1436583006 | 20,92 |
22,36 |
22,46 |
6,91% |
1,45 |
21:21:11 |
|
| Carrier Global Corporation Registered Shs When Issued | US14448C1045 | 47,30 |
47,62 |
48,84 |
0,68% |
0,32 |
22:19:10 |
|
| Carvana Co Registered Shs -A- | US1468691027 | 264,95 |
272,25 |
273,50 |
2,76% |
7,30 |
22:20:05 |
|
| Caterpillar Inc. | US1491231015 | 581,00 |
613,00 |
615,00 |
5,51% |
32,00 |
21:48:53 |
|
| CBOE Holdings Inc | US12503M1080 | 245,50 |
242,40 |
243,60 |
-1,26% |
-3,10 |
22:18:04 |
|
| CBRE Group Inc. (A) | US12504L1098 | 116,00 |
118,00 |
118,00 |
1,72% |
2,00 |
16:00:30 |
|
| CDW Corp (New) | US12514G1085 | 103,35 |
104,70 |
104,90 |
1,31% |
1,35 |
22:20:09 |
|
| Cencora | US03073E1055 | 270,15 |
269,05 |
271,75 |
-0,41% |
-1,10 |
22:20:24 |
|
| Centene Corp. | US15135B1017 | 27,65 |
28,22 |
28,39 |
2,06% |
0,57 |
22:19:37 |
|
| CenterPoint Energy Inc. | US15189T1079 | 37,40 |
37,20 |
37,40 |
-0,53% |
-0,20 |
22:18:56 |
|
| CF Industries Holdings Inc | US1252691001 | 119,56 |
112,62 |
112,96 |
-5,80% |
-6,94 |
20:48:10 |
|
| Charles River Laboratories International Inc. | US1598641074 | 139,20 |
149,05 |
149,35 |
7,08% |
9,85 |
22:18:48 |
|
| Charles Schwab | US8085131055 | 80,26 |
80,73 |
81,51 |
0,59% |
0,47 |
22:20:24 |
|
| Charter Inc (A) (Charter Communications) | US16119P1084 | 192,74 |
185,72 |
188,80 |
-3,64% |
-7,02 |
22:20:23 |
|
| Chevron Corp. | US1667641005 | 184,22 |
178,76 |
179,06 |
-2,96% |
-5,46 |
22:19:50 |
|
| Chipotle Mexican Grill Inc. | US1696561059 | 27,19 |
27,47 |
27,81 |
1,03% |
0,28 |
18:30:29 |
|
| Chubb Ltd | CH0044328745 | 280,00 |
282,00 |
282,00 |
0,71% |
2,00 |
18:19:46 |
|
| Church & Dwight Co. Inc. | US1713401024 | 80,40 |
82,00 |
80,84 |
1,99% |
1,60 |
11:11:32 |
|
| Cincinnati Financial Corp. | US1720621010 | 136,70 |
136,00 |
136,25 |
-0,51% |
-0,70 |
22:20:09 |
|
| Cintas Corp. | US1729081059 | 146,60 |
147,95 |
146,45 |
0,92% |
1,35 |
11:00:13 |
|
| Cisco Inc. | US17275R1023 | 67,21 |
66,84 |
67,39 |
-0,55% |
-0,37 |
21:26:13 |
|
| Citigroup Inc. | US1729674242 | 93,80 |
97,56 |
98,38 |
4,01% |
3,76 |
22:20:24 |
|
| Citizens Financial Group Inc | US1746101054 | 50,01 |
51,74 |
51,94 |
3,46% |
1,73 |
22:17:48 |
|
| Clorox | US1890541097 | 89,50 |
87,50 |
91,00 |
-2,23% |
-2,00 |
18:07:05 |
|
| CME Group Inc (A) | US12572Q1058 | 259,45 |
255,90 |
255,75 |
-1,37% |
-3,55 |
19:27:01 |
|
| CMS Energy Corp. | US1258961002 | 65,50 |
67,00 |
67,50 |
2,29% |
1,50 |
22:18:54 |
|
| Coca-Cola Co. | US1912161007 | 66,57 |
65,64 |
65,96 |
-1,40% |
-0,93 |
17:10:59 |
|
| Cognizant Corp. | US1924461023 | 52,79 |
52,97 |
53,19 |
0,34% |
0,18 |
22:18:04 |
|
| Coherent Corp. | US19247G1076 | 191,00 |
206,00 |
208,00 |
7,85% |
15,00 |
21:29:11 |
|
| Coinbase | US19260Q1076 | 139,40 |
149,20 |
151,54 |
7,03% |
9,80 |
19:39:19 |
|
| Colgate-Palmolive Co. | US1941621039 | 75,45 |
73,10 |
73,90 |
-3,11% |
-2,35 |
20:29:04 |
|
| Comcast Corp. (Class A) | US20030N1019 | 24,35 |
24,72 |
24,85 |
1,52% |
0,37 |
16:03:20 |
|
| Comerica Inc. | US2003401070 | 77,00 |
76,00 |
0,00 |
-1,30% |
-1,00 |
22:05:00 |
|
| Comfort Systems USA IncShs | US1999081045 | 1 099,00 |
1 192,00 |
1 198,00 |
8,46% |
93,00 |
21:53:28 |
|
| ConAgra Foods Inc. | US2058871029 | 13,69 |
13,43 |
13,63 |
-1,93% |
-0,26 |
22:20:31 |
|
| ConocoPhillips | US20825C1045 | 115,18 |
113,64 |
115,18 |
-1,34% |
-1,54 |
22:01:29 |
|
| Consolidated Edison Inc. | US2091151041 | 98,64 |
97,66 |
98,68 |
-0,99% |
-0,98 |
22:20:24 |
|
| Constellation Brands Inc (A) | US21036P1084 | 131,25 |
129,85 |
130,65 |
-1,07% |
-1,40 |
22:18:42 |
|
| Copart Inc. | US2172041061 | 28,51 |
28,65 |
28,82 |
0,49% |
0,14 |
22:20:35 |
|
| Corning Inc. | US2193501051 | 111,60 |
117,36 |
118,14 |
5,16% |
5,76 |
21:58:48 |
|
| Corteva Inc Registered Shs When Issued | US22052L1044 | 72,21 |
72,42 |
72,64 |
0,29% |
0,21 |
13:58:14 |
|
| CoStar Group Inc. | US22160N1090 | 35,54 |
34,43 |
35,14 |
-3,11% |
-1,11 |
22:20:24 |
|
| Costco Wholesale Corp. | US22160K1051 | 867,60 |
874,70 |
863,40 |
0,82% |
7,10 |
13:20:20 |
|
| Coterra Energy | US1270971039 | 31,90 |
29,86 |
31,05 |
-6,39% |
-2,04 |
22:19:57 |
|
| CRH plc | IE0001827041 | 88,74 |
89,46 |
91,04 |
0,81% |
0,72 |
16:10:12 |
|
| Crown Castle Corp | US22822V1017 | 69,34 |
69,07 |
70,65 |
-0,39% |
-0,27 |
22:20:24 |
|
| CSX Corp. | US1264081035 | 34,61 |
35,15 |
35,75 |
1,56% |
0,54 |
22:19:34 |
|
| Cummins Inc. | US2310211063 | 446,00 |
455,20 |
465,90 |
2,06% |
9,20 |
18:21:19 |
|
| CVS Health Corp | US1266501006 | 61,79 |
62,32 |
62,41 |
0,86% |
0,53 |
21:28:58 |
|
| D.R. Horton Inc. | US23331A1097 | 115,38 |
117,68 |
118,86 |
1,99% |
2,30 |
22:20:24 |
|
| Danaher Corp. | US2358511028 | 160,32 |
164,30 |
164,20 |
2,48% |
3,98 |
21:17:37 |
|
| Darden Restaurants Inc. | US2371941053 | 166,55 |
169,40 |
169,70 |
1,71% |
2,85 |
22:20:31 |
|
| Datadog Inc Registered Shs -A- | US23804L1035 | 99,39 |
101,46 |
102,78 |
2,08% |
2,07 |
22:20:24 |
|
| DaVita Inc Registered Shs | US23918K1088 | 132,15 |
132,95 |
133,20 |
0,61% |
0,80 |
22:17:54 |
|
| Deckers Outdoor Corp. | US2435371073 | 82,34 |
85,70 |
86,76 |
4,08% |
3,36 |
19:03:32 |
|
| Deere & Co. (John Deere) | US2441991054 | 491,65 |
482,30 |
488,45 |
-1,90% |
-9,35 |
22:20:24 |
|
| Dell Technologies | US24703L2025 | 143,52 |
139,86 |
142,24 |
-2,55% |
-3,66 |
21:13:11 |
|
| Delta Air Lines Inc. | US2473617023 | 56,75 |
57,33 |
58,07 |
1,02% |
0,58 |
22:20:24 |
|
| DENTSPLY SIRONA Inc | US24906P1093 | 9,67 |
9,99 |
10,07 |
3,29% |
0,32 |
22:18:28 |
|
| Devon Energy Corp. | US25179M1036 | 45,76 |
43,08 |
44,40 |
-5,85% |
-2,68 |
20:32:42 |
|
| DexCom Inc. | US2521311074 | 54,18 |
54,24 |
54,46 |
0,11% |
0,06 |
22:17:50 |
|
| Diamondback Energy Inc | US25278X1090 | 173,44 |
172,00 |
171,24 |
-0,83% |
-1,44 |
15:10:46 |
|
| Digital Realty Trust Inc. | US2538681030 | 154,68 |
155,66 |
155,96 |
0,63% |
0,98 |
22:20:03 |
|
| Dollar General Corporation | US2566771059 | 102,24 |
101,72 |
102,32 |
-0,51% |
-0,52 |
19:59:01 |
|
| Dollar Tree Inc | US2567461080 | 93,15 |
94,55 |
95,79 |
1,50% |
1,40 |
22:20:24 |
|
| Dominion Energy Inc. | US25746U1097 | 53,82 |
52,98 |
53,61 |
-1,56% |
-0,84 |
22:19:10 |
|
| Domino's Pizza Inc. | US25754A2015 | 306,20 |
309,60 |
310,90 |
1,11% |
3,40 |
12:34:39 |
|
| DoorDash | US25809K1051 | 126,36 |
129,82 |
132,08 |
2,74% |
3,46 |
22:20:22 |
|
| Dover Corp. | US2600031080 | 175,70 |
179,95 |
180,90 |
2,42% |
4,25 |
22:20:24 |
|
| Dow Inc | US2605571031 | 36,20 |
35,80 |
36,00 |
-1,10% |
-0,40 |
20:52:08 |
|
| DTE Energy Co. | US2333311072 | 127,00 |
126,00 |
127,00 |
-0,79% |
-1,00 |
22:19:13 |
|
| Duke Energy Corp | US26441C2044 | 114,84 |
113,18 |
113,44 |
-1,45% |
-1,66 |
22:18:27 |
|
| DuPont de Nemours | US26614N1028 | 38,24 |
39,24 |
40,15 |
2,62% |
1,00 |
22:20:24 |
|
| DXC Technology | US23355L1061 | 10,40 |
10,84 |
10,91 |
4,18% |
0,44 |
22:18:47 |
|
| Eastman Chemical Company | US2774321002 | 63,20 |
65,90 |
66,14 |
4,27% |
2,70 |
20:38:05 |
|
| Eaton Corporation Public Limited Company | IE00B8KQN827 | 301,40 |
301,85 |
309,80 |
0,15% |
0,45 |
08:53:08 |
|
| eBay Inc. | US2786421030 | 75,78 |
78,64 |
78,96 |
3,77% |
2,86 |
22:19:58 |
|
| EchoStar Corp (A) | US2787681061 | 96,50 |
102,00 |
103,00 |
5,70% |
5,50 |
18:47:18 |
|
| Ecolab Inc. | US2788651006 | 226,70 |
229,90 |
230,40 |
1,41% |
3,20 |
22:20:04 |
|
| Edison International | US2810201077 | 62,58 |
62,68 |
63,50 |
0,16% |
0,10 |
22:20:24 |
|
| Edwards Lifesciences Corp. | US28176E1082 | 70,02 |
69,04 |
69,42 |
-1,40% |
-0,98 |
22:19:10 |
|
| Electronic Arts Inc. | US2855121099 | 176,84 |
175,96 |
176,54 |
-0,50% |
-0,88 |
22:20:43 |
|
| Elevance Health Inc Registered Shs | US0367521038 | 247,70 |
253,10 |
253,70 |
2,18% |
5,40 |
22:02:50 |
|
| Eli Lilly | US5324571083 | 775,20 |
793,90 |
797,50 |
2,41% |
18,70 |
20:34:51 |
|
| EMCOR Group Inc. | US29084Q1004 | 607,60 |
630,40 |
641,80 |
3,75% |
22,80 |
16:00:45 |
|
| Emerson Electric Co. | US2910111044 | 107,08 |
110,10 |
113,44 |
2,82% |
3,02 |
14:07:26 |
|
| Entergy Corp. | US29364G1031 | 97,50 |
96,50 |
98,00 |
-1,03% |
-1,00 |
19:19:26 |
|
| EOG Resources Inc. | US26875P1012 | 132,24 |
128,10 |
125,52 |
-3,13% |
-4,14 |
18:48:58 |
|
| Equifax Inc. | US2944291051 | 155,00 |
155,00 |
156,00 |
0,00% |
0,00 |
22:20:33 |
|
| Equinix Inc | US29444U7000 | 840,20 |
849,20 |
853,00 |
1,07% |
9,00 |
21:50:04 |
|
| Equity Residential | US29476L1070 | 50,50 |
50,50 |
51,50 |
0,00% |
0,00 |
22:20:06 |
|
| Erie Indemnity Co. | US29530P1021 | 216,00 |
216,00 |
218,00 |
0,00% |
0,00 |
22:20:23 |
|
| Essex Property Trust | US2971781057 | 211,40 |
207,10 |
209,90 |
-2,03% |
-4,30 |
22:19:10 |
|
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) | US5184391044 | 59,20 |
60,80 |
62,40 |
2,70% |
1,60 |
16:17:42 |
|
| Everest Reinsurance Group Ltd. | BMG3223R1088 | 281,90 |
282,40 |
283,50 |
0,18% |
0,50 |
22:19:09 |
|
| Evergy Inc Registered Shs | US30034W1062 | 71,04 |
69,94 |
71,22 |
-1,55% |
-1,10 |
22:19:09 |
|
| Eversource Energy | US30040W1080 | 60,00 |
59,50 |
60,00 |
-0,83% |
-0,50 |
22:17:54 |
|
| Exelon Corp. | US30161N1019 | 42,34 |
42,26 |
42,67 |
-0,19% |
-0,08 |
22:20:24 |
|
| Expand Energy | US1651677353 | 98,20 |
94,78 |
95,16 |
-3,48% |
-3,42 |
22:19:57 |
|
| Expedia Inc. | US30212P3038 | 199,04 |
199,60 |
200,00 |
0,28% |
0,56 |
22:18:05 |
|
| Expeditors International of Washington Inc. | US3021301094 | 124,35 |
125,30 |
124,25 |
0,76% |
0,95 |
18:41:33 |
|
| Extra Space Storage Inc. | US30225T1025 | 111,80 |
113,20 |
113,40 |
1,25% |
1,40 |
22:17:52 |
|
| ExxonMobil Corp. (Exxon Mobil) | US30231G1022 | 149,86 |
145,38 |
147,00 |
-2,99% |
-4,48 |
22:01:43 |
|
| F5 Networks Inc. | US3156161024 | 243,80 |
250,30 |
250,90 |
2,67% |
6,50 |
22:18:54 |
|
| Fastenal Co. | US3119001044 | 39,38 |
40,05 |
40,29 |
1,70% |
0,67 |
22:18:12 |
|
| FedEx Corp. | US31428X1063 | 298,90 |
300,00 |
308,35 |
0,37% |
1,10 |
12:28:37 |
|
| Fidelity National Information Services IncShs | US31620M1062 | 41,26 |
40,50 |
40,77 |
-1,84% |
-0,76 |
22:12:07 |
|
| Fifth Third Bancorp | US3167731005 | 38,92 |
39,41 |
40,42 |
1,27% |
0,50 |
22:19:21 |
|
| First Republic Bank | US33616C1009 | 0,23 |
0,20 |
0,00 |
-15,22% |
-0,04 |
09:21:13 |
|
| FirstEnergy Corp | US3379321074 | 43,80 |
43,80 |
44,00 |
0,00% |
0,00 |
22:20:44 |
|
| Fiserv Inc. | US3377381088 | 47,35 |
48,39 |
48,68 |
2,21% |
1,05 |
21:00:57 |
|
| Ford Motor Co. | US3453708600 | 9,94 |
9,87 |
9,99 |
-0,71% |
-0,07 |
14:12:10 |
|
| Fortinet Inc | US34959E1091 | 69,68 |
70,60 |
70,88 |
1,32% |
0,92 |
22:19:34 |
|
| Fortive Corp When Issued | US34959J1088 | 46,63 |
47,65 |
48,07 |
2,19% |
1,02 |
22:20:24 |
|
| Fortune Brands Home & Security Inc. | US34964C1062 | 32,40 |
33,60 |
34,00 |
3,70% |
1,20 |
22:18:18 |
|
| Fox Corp (ex 21st Century Fox) | US35137L1052 | 51,00 |
49,80 |
51,00 |
-2,35% |
-1,20 |
22:18:04 |
|
| Fox Corp B | US35137L2043 | 46,80 |
45,80 |
46,00 |
-2,14% |
-1,00 |
22:17:48 |
|
| Franklin Resources Inc. | US3546131018 | 20,01 |
19,91 |
20,48 |
-0,50% |
-0,10 |
17:05:36 |
|
| Freeport-McMoRan Inc | US35671D8570 | 47,65 |
50,89 |
51,11 |
6,80% |
3,24 |
21:44:46 |
|
| Gap Inc. | US3647601083 | 20,39 |
20,78 |
21,04 |
1,91% |
0,39 |
22:20:34 |
|
| Garmin Ltd. | CH0114405324 | 202,00 |
200,00 |
202,00 |
-0,99% |
-2,00 |
22:18:55 |
|
| Gartner Inc. | US3666511072 | 138,75 |
136,90 |
137,20 |
-1,33% |
-1,85 |
22:17:48 |
|
| GE Aerospace (ex General Electric) | US3696043013 | 239,00 |
240,50 |
246,50 |
0,63% |
1,50 |
10:28:53 |
|
| GE HealthCare Technologies | US36266G1076 | 60,50 |
61,46 |
61,70 |
1,59% |
0,96 |
22:18:22 |
|
| Generac Holdings Inc | US3687361044 | 161,70 |
168,45 |
168,75 |
4,17% |
6,75 |
22:17:48 |
|
| General Dynamics Corp. | US3695501086 | 294,95 |
297,75 |
299,45 |
0,95% |
2,80 |
15:52:49 |
|
| General Mills Inc. | US3703341046 | 32,21 |
32,16 |
32,26 |
-0,14% |
-0,05 |
19:00:27 |
|
| General Motors | US37045V1008 | 64,11 |
64,32 |
64,71 |
0,33% |
0,21 |
22:20:24 |
|
| Genuine Parts Co. | US3724601055 | 90,86 |
91,34 |
91,72 |
0,53% |
0,48 |
22:19:12 |
|
| Gilead Sciences Inc. | US3755581036 | 116,28 |
119,96 |
121,24 |
3,16% |
3,68 |
22:20:24 |
|
| Global Payments Inc. | US37940X1028 | 57,74 |
57,94 |
58,40 |
0,35% |
0,20 |
16:00:23 |
|
| Globe Life Inc | US37959E1029 | 118,00 |
119,00 |
121,00 |
0,85% |
1,00 |
22:17:54 |
|
| Goldman Sachs | US38141G1040 | 701,00 |
713,90 |
734,40 |
1,84% |
12,90 |
17:12:30 |
|
| Grainger Inc., W.W. | US3848021040 | 935,40 |
943,60 |
945,40 |
0,88% |
8,20 |
22:19:52 |
|
| Halliburton Co. | US4062161017 | 33,93 |
33,62 |
33,79 |
-0,91% |
-0,31 |
22:06:10 |
|
| Harris Corp Registered Shs | US5024311095 | 300,90 |
299,80 |
298,90 |
-0,37% |
-1,10 |
15:08:09 |
|
| Hartford Financial Services Group Inc. | US4165151048 | 114,00 |
117,00 |
118,00 |
2,63% |
3,00 |
22:19:22 |
|
| Hasbro Inc. | US4180561072 | 78,07 |
78,67 |
81,13 |
0,77% |
0,60 |
14:16:13 |
|
| HCA Holdings Inc. | US40412C1018 | 409,60 |
403,90 |
409,50 |
-1,39% |
-5,70 |
20:33:06 |
|
| Healthpeak Properties Inc Registered Shs | US42250P1030 | 14,50 |
14,50 |
14,50 |
0,00% |
0,00 |
18:02:41 |
|
| Henry Schein Inc. | US8064071025 | 63,30 |
63,62 |
63,88 |
0,51% |
0,32 |
22:18:54 |
|
| Hershey Co | US4278661081 | 185,08 |
177,24 |
181,04 |
-4,24% |
-7,84 |
22:20:24 |
|
| Hewlett Packard Enterprise Co. | US42824C1099 | 19,57 |
20,44 |
20,66 |
4,45% |
0,87 |
22:19:03 |
|
| Hilton Worldwide Holdings Inc | US43300A2033 | 257,90 |
261,70 |
263,20 |
1,47% |
3,80 |
15:51:18 |
|
| Hologic IncShs | US4364401012 | 65,50 |
65,00 |
65,50 |
-0,76% |
-0,50 |
22:19:48 |
|
| Home Depot | US4370761029 | 281,30 |
283,90 |
285,50 |
0,92% |
2,60 |
18:56:20 |
|
| Honeywell | US4385161066 | 193,08 |
194,90 |
197,84 |
0,94% |
1,82 |
19:25:28 |
|
| Hormel Foods Corp. | US4404521001 | 20,13 |
19,51 |
19,65 |
-3,10% |
-0,63 |
19:28:24 |
|
| Host Hotels & Resorts Inc. | US44107P1049 | 16,40 |
16,50 |
16,80 |
0,61% |
0,10 |
22:20:08 |
|
| Howmet Aerospace | US4432011082 | 193,85 |
199,05 |
199,40 |
2,68% |
5,20 |
20:33:24 |
|
| HP Inc (ex Hewlett-Packard) | US40434L1052 | 16,58 |
16,52 |
16,70 |
-0,35% |
-0,06 |
22:20:23 |
|
| Humana Inc. | US4448591028 | 143,80 |
146,95 |
150,15 |
2,19% |
3,15 |
16:00:24 |
|
| Huntington Bancshares Inc. | US4461501045 | 13,09 |
13,41 |
13,62 |
2,43% |
0,32 |
22:19:20 |
|
| Huntington Ingalls Industries Inc. | US4464131063 | 330,50 |
321,90 |
328,70 |
-2,60% |
-8,60 |
11:57:01 |
|
| IBM Corp. (International Business Machines) | US4592001014 | 208,10 |
209,35 |
210,40 |
0,60% |
1,25 |
10:21:10 |
|
| IDEX Corp. | US45167R1041 | 165,05 |
163,80 |
164,15 |
-0,76% |
-1,25 |
22:17:48 |
|
| IDEXX Laboratories | US45168D1046 | 485,50 |
485,50 |
486,40 |
0,00% |
0,00 |
22:19:18 |
|
| Illinois Tool Works Inc. | US4523081093 | 223,40 |
225,00 |
225,40 |
0,72% |
1,60 |
22:19:12 |
|
| Illumina Inc. | US4523271090 | 103,46 |
105,88 |
107,82 |
2,34% |
2,42 |
22:20:24 |
|
| Incyte Corp. | US45337C1027 | 78,28 |
79,10 |
83,20 |
1,05% |
0,82 |
11:11:42 |
|
| Ingersoll Rand Inc Registered Shs | US45687V1061 | 67,00 |
69,24 |
69,50 |
3,34% |
2,24 |
22:18:47 |
|
| Intel Corp. | US4581401001 | 35,50 |
38,16 |
38,25 |
7,49% |
2,66 |
21:56:35 |
|
| Interactive Brokers Group Inc | US45841N1072 | 55,94 |
56,98 |
58,14 |
1,86% |
1,04 |
22:20:24 |
|
| IntercontinentalExchange Group Inc | US45866F1049 | 136,80 |
138,34 |
136,08 |
1,13% |
1,54 |
07:30:09 |
|
| International Flavors & Fragrances Inc. | US4595061015 | 61,78 |
62,42 |
63,58 |
1,04% |
0,64 |
22:20:24 |
|
| International Paper Co. | US4601461035 | 30,68 |
30,53 |
31,06 |
-0,49% |
-0,15 |
22:20:24 |
|
| Intuit Inc. | US4612021034 | 361,50 |
372,50 |
374,95 |
3,04% |
11,00 |
22:20:24 |
|
| Intuitive Surgical Inc | US46120E6023 | 397,55 |
399,95 |
400,50 |
0,60% |
2,40 |
21:09:57 |
|
| Invesco Ltd | BMG491BT1088 | 20,26 |
20,94 |
21,07 |
3,33% |
0,68 |
22:18:46 |
|
| Invitation Homes Inc Registered Shs | US46187W1071 | 21,40 |
21,40 |
21,80 |
0,00% |
0,00 |
22:19:19 |
|
| IPG Photonics CorpShs | US44980X1090 | 94,36 |
98,92 |
100,75 |
4,83% |
4,56 |
22:20:12 |
|
| IQVIA Holdings Inc Registered Shs | US46266C1053 | 144,80 |
146,50 |
147,70 |
1,17% |
1,70 |
16:00:25 |
|
| Iron Mountain Inc | US46284V1017 | 84,98 |
88,34 |
88,70 |
3,95% |
3,36 |
22:20:08 |
|
| J. M. Smucker Co. | US8326964058 | 82,86 |
83,26 |
83,60 |
0,48% |
0,40 |
22:19:12 |
|
| J.B. Hunt Transportation Services Inc. | US4456581077 | 178,40 |
183,10 |
183,50 |
2,63% |
4,70 |
22:20:08 |
|
| Jack Henry & Associates Inc. (JHA) | US4262811015 | 135,65 |
136,60 |
136,90 |
0,70% |
0,95 |
22:18:04 |
|
| Johnson & Johnson | US4781601046 | 211,40 |
210,50 |
211,95 |
-0,43% |
-0,90 |
19:17:33 |
|
| Johnson Controls International PLC | IE00BY7QL619 | 110,46 |
113,26 |
113,52 |
2,53% |
2,80 |
09:59:33 |
|
| JPMorgan Chase & Co. | US46625H1005 | 249,70 |
255,00 |
255,35 |
2,12% |
5,30 |
20:37:40 |
|
| KeyCorp | US4932671088 | 16,89 |
17,25 |
17,53 |
2,12% |
0,36 |
22:18:06 |
|
| Keysight Technologies Inc | US49338L1035 | 233,30 |
240,15 |
244,60 |
2,94% |
6,85 |
16:00:46 |
|
| Kimberly-Clark Corp. | US4943681035 | 84,30 |
82,55 |
83,86 |
-2,08% |
-1,75 |
17:49:34 |
|
| Kimco Realty Corp. | US49446R1095 | 19,40 |
19,40 |
19,50 |
0,00% |
0,00 |
22:20:09 |
|
| Kinder Morgan Inc (P) | US49456B1017 | 29,72 |
28,74 |
29,16 |
-3,28% |
-0,98 |
20:14:35 |
|
| KLA-Tencor Corp. | US4824801009 | 1 209,20 |
1 268,40 |
1 281,60 |
4,90% |
59,20 |
20:16:48 |
|
| Kraft Heinz Company | US5007541064 | 19,53 |
19,49 |
19,47 |
-0,19% |
-0,04 |
21:31:56 |
|
| Kroger | US5010441013 | 64,82 |
62,08 |
62,73 |
-4,23% |
-2,74 |
22:18:05 |
|
| Lam Research Corp. | US5128073062 | 175,02 |
183,44 |
185,22 |
4,81% |
8,42 |
20:17:01 |
|
| Las Vegas Sands Corp. | US5178341070 | 44,86 |
46,44 |
46,72 |
3,52% |
1,58 |
22:19:12 |
|
| Leggett & Platt Inc. | US5246601075 | 8,35 |
8,51 |
8,57 |
1,92% |
0,16 |
22:17:48 |
|
| Leidos Holdings Inc | US5253271028 | 135,05 |
133,80 |
135,20 |
-0,93% |
-1,25 |
22:20:24 |
|
| Lennar Corp. | US5260571048 | 73,74 |
74,75 |
75,32 |
1,37% |
1,01 |
19:01:13 |
|
| Linde plc | IE000S9YS762 | 438,00 |
429,60 |
434,00 |
-1,92% |
-8,40 |
21:49:09 |
|
| Live Nation Entertainment IncShs | US5380341090 | 129,60 |
132,00 |
132,25 |
1,85% |
2,40 |
22:17:48 |
|
| Lockheed Martin Corp. | US5398301094 | 523,40 |
522,40 |
525,20 |
-0,19% |
-1,00 |
22:16:34 |
|
| Loews Corp. | US5404241086 | 92,00 |
92,00 |
92,50 |
0,00% |
0,00 |
22:18:56 |
|
| Lowe's Companies Inc. | US5486611073 | 199,72 |
204,20 |
204,60 |
2,24% |
4,48 |
22:17:52 |
|
| Lumen Technologies Inc Registered Shs | US5502411037 | 5,72 |
5,93 |
6,07 |
3,80% |
0,22 |
15:34:03 |
|
| Lumentum Holdings Inc | US55024U1097 | 562,60 |
606,20 |
613,40 |
7,75% |
43,60 |
21:53:39 |
|
| Lyondellbasell Industries N.V. | NL0009434992 | 71,58 |
68,96 |
69,76 |
-3,66% |
-2,62 |
20:53:51 |
|
| M&T Bank Corp. | US55261F1049 | 175,85 |
177,20 |
178,85 |
0,77% |
1,35 |
22:19:58 |
|
| Marathon Oil Corp. | US5658491064 | 27,05 |
27,07 |
0,00 |
0,07% |
0,02 |
07:59:03 |
|
| Marathon Petroleum Corporation | US56585A1025 | 216,20 |
211,10 |
211,50 |
-2,36% |
-5,10 |
22:19:12 |
|
| Marriott Inc. | US5719032022 | 277,15 |
282,35 |
283,40 |
1,88% |
5,20 |
16:11:15 |
|
| Marsh & McLennan Cos. Inc. | US5717481023 | 148,15 |
149,85 |
150,15 |
1,15% |
1,70 |
22:19:12 |
|
| Martin Marietta Materials Inc. | US5732841060 | 499,70 |
509,40 |
510,40 |
1,94% |
9,70 |
22:17:48 |
|
| Masco Corp. | US5745991068 | 51,00 |
52,18 |
52,40 |
2,31% |
1,18 |
22:18:36 |
|
| MasterCard Inc. | US57636Q1040 | 429,00 |
432,50 |
432,55 |
0,82% |
3,50 |
21:58:55 |
|
| McCormick & Co. Inc. | US5797802064 | 45,90 |
43,62 |
44,05 |
-4,97% |
-2,28 |
21:56:51 |
|
| McDonald's Corp. | US5801351017 | 269,75 |
268,45 |
269,85 |
-0,48% |
-1,30 |
17:47:35 |
|
| McKesson Corp. | US58155Q1031 | 755,60 |
745,60 |
750,80 |
-1,32% |
-10,00 |
20:54:26 |
|
| Medtronic PLC | IE00BTN1Y115 | 74,43 |
74,63 |
75,40 |
0,27% |
0,20 |
20:33:30 |
|
| Merck Co. | US58933Y1055 | 106,00 |
104,00 |
104,60 |
-1,89% |
-2,00 |
19:17:21 |
|
| Meta Platforms (ex Facebook) | US30303M1027 | 468,70 |
493,70 |
496,75 |
5,33% |
25,00 |
21:41:39 |
|
| MetLife Inc. | US59156R1086 | 59,44 |
59,88 |
61,35 |
0,74% |
0,44 |
22:19:10 |
|
| Mettler-Toledo International Inc. | US5926881054 | 1 089,00 |
1 090,50 |
1 092,50 |
0,14% |
1,50 |
22:19:12 |
|
| MGM Resorts International | US5529531015 | 30,82 |
31,78 |
32,11 |
3,13% |
0,97 |
22:20:24 |
|
| Microchip Technology Inc. | US5950171042 | 51,99 |
55,85 |
56,01 |
7,42% |
3,86 |
20:19:08 |
|
| Micron Technology Inc. | US5951121038 | 279,80 |
293,10 |
293,80 |
4,75% |
13,30 |
22:19:29 |
|
| Microsoft Corp. | US5949181045 | 313,55 |
320,90 |
321,00 |
2,34% |
7,35 |
22:12:43 |
|
| Mid-America Apartment Communities IncShs | US59522J1034 | 106,10 |
105,60 |
106,60 |
-0,47% |
-0,50 |
22:19:53 |
|
| Moderna Inc | US60770K1079 | 41,58 |
43,13 |
44,25 |
3,73% |
1,55 |
22:02:57 |
|
| Molson Coors Brewing Company (MCBC) | US60871R2094 | 37,34 |
37,12 |
37,40 |
-0,59% |
-0,22 |
22:20:24 |
|
| Mondelez | US6092071058 | 50,95 |
50,21 |
49,97 |
-1,45% |
-0,74 |
11:30:21 |
|
| Monolithic Power Systems Inc. | US6098391054 | 873,00 |
943,00 |
948,00 |
8,02% |
70,00 |
22:19:28 |
|
| Monster Beverage Corp | US61174X1090 | 62,04 |
62,82 |
62,85 |
1,26% |
0,78 |
13:29:55 |
|
| Moody's Corp. | US6153691059 | 379,00 |
384,00 |
382,10 |
1,32% |
5,00 |
09:48:02 |
|
| Morgan Stanley | US6174464486 | 137,86 |
141,68 |
142,52 |
2,77% |
3,82 |
22:20:24 |
|
| Motorola Solutions Inc. | US6200763075 | 372,60 |
375,10 |
375,80 |
0,67% |
2,50 |
22:19:12 |
|
| MSCI | US55354G1004 | 464,80 |
466,20 |
467,00 |
0,30% |
1,40 |
17:21:03 |
|
| Nasdaq Inc | US6311031081 | 71,24 |
73,27 |
73,57 |
2,85% |
2,03 |
22:19:29 |
|
| NetApp Inc. | US64110D1046 | 88,16 |
88,44 |
88,80 |
0,32% |
0,28 |
22:18:54 |
|
| Netflix Inc. | US64110L1061 | 81,12 |
83,07 |
83,26 |
2,40% |
1,95 |
21:35:25 |
|
| Newmont Corporation | US6516391066 | 90,01 |
94,52 |
94,52 |
5,01% |
4,51 |
22:09:24 |
|
| News Corp (B) | US65249B2088 | 24,60 |
24,60 |
24,80 |
0,00% |
0,00 |
22:19:04 |
|
| News Corp LLC | US65249B1098 | 21,40 |
21,40 |
22,60 |
0,00% |
0,00 |
22:18:00 |
|
| NextEra Energy Inc | US65339F1012 | 80,07 |
80,45 |
80,35 |
0,47% |
0,38 |
21:48:07 |
|
| Nike Inc. | US6541061031 | 44,90 |
45,20 |
45,55 |
0,67% |
0,30 |
22:18:24 |
|
| Nisource Inc. | US65473P1057 | 40,60 |
40,80 |
40,40 |
0,49% |
0,20 |
10:14:56 |
|
| Norfolk Southern Corp. | US6558441084 | 248,00 |
248,00 |
250,00 |
0,00% |
0,00 |
22:18:52 |
|
| Northern Trust Corp. | US6658591044 | 119,00 |
120,00 |
121,00 |
0,84% |
1,00 |
22:18:02 |
|
| Northrop Grumman Corp. | US6668071029 | 591,40 |
588,00 |
595,80 |
-0,57% |
-3,40 |
11:59:09 |
|
| NortonLifeLock | US6687711084 | 16,20 |
16,20 |
16,30 |
0,00% |
0,00 |
22:18:20 |
|
| Norwegian Cruise Line Ltd | BMG667211046 | 15,59 |
15,77 |
16,36 |
1,14% |
0,18 |
15:39:24 |
|
| NOV Inc Registered Shs | US62955J1034 | 16,13 |
16,35 |
16,34 |
1,33% |
0,22 |
21:28:51 |
|
| NRG Energy Inc. | US6293775085 | 123,10 |
125,35 |
127,70 |
1,83% |
2,25 |
22:18:16 |
|
| Nucor Corp. | US6703461052 | 143,54 |
146,28 |
147,92 |
1,91% |
2,74 |
22:20:32 |
|
| NVIDIA Corp. | US67066G1040 | 144,16 |
150,92 |
151,18 |
4,69% |
6,76 |
22:02:14 |
|
| NVR Inc. | US62944T1051 | 5 650,00 |
5 700,00 |
5 800,00 |
0,88% |
50,00 |
22:19:09 |
|
| NXP Semiconductors N.V. | NL0009538784 | 163,50 |
170,00 |
172,50 |
3,98% |
6,50 |
22:20:04 |
|
| O Reilly Automotive Inc | US67103H1077 | 79,96 |
81,16 |
80,62 |
1,50% |
1,20 |
07:30:31 |
|
| Occidental Petroleum Corp. | US6745991058 | 57,91 |
56,13 |
56,22 |
-3,07% |
-1,78 |
22:02:10 |
|
| Old Dominion Freight Line Inc. | US6795801009 | 166,30 |
168,90 |
169,20 |
1,56% |
2,60 |
22:20:13 |
|
| Omnicom Group Inc. | US6819191064 | 65,58 |
65,20 |
66,32 |
-0,58% |
-0,38 |
22:19:10 |
|
| ONEOK Inc (New) | US6826801036 | 81,52 |
77,57 |
78,77 |
-4,85% |
-3,95 |
20:13:40 |
|
| Oracle Corp. | US68389X1054 | 120,94 |
127,32 |
127,30 |
5,28% |
6,38 |
21:58:09 |
|
| Organon & Company | US68622V1061 | 5,15 |
4,97 |
5,34 |
-3,36% |
-0,17 |
15:14:49 |
|
| Otis Worldwide Corporation Registered Shs When Issued | US68902V1070 | 66,48 |
66,56 |
66,82 |
0,12% |
0,08 |
22:20:34 |
|
| Paccar Inc. | US6937181088 | 98,16 |
99,81 |
100,22 |
1,68% |
1,65 |
22:20:20 |
|
| Packaging Corp. of America | US6951561090 | 182,20 |
182,95 |
184,00 |
0,41% |
0,75 |
09:58:36 |
|
| Palantir | US69608A1088 | 119,46 |
126,84 |
126,98 |
6,18% |
7,38 |
22:05:33 |
|
| Palo Alto Networks Inc | US6974351057 | 136,08 |
138,38 |
139,42 |
1,69% |
2,30 |
21:08:43 |
|
| Parker Hannifin Corp. | US7010941042 | 754,00 |
758,80 |
775,80 |
0,64% |
4,80 |
22:20:23 |
|
| Paychex Inc. | US7043261079 | 80,01 |
79,54 |
80,05 |
-0,59% |
-0,47 |
22:20:24 |
|
| PayPal Inc | US70450Y1038 | 38,84 |
39,30 |
39,24 |
1,17% |
0,46 |
21:48:02 |
|
| Pentair PLC | IE00BLS09M33 | 75,40 |
75,28 |
75,60 |
-0,16% |
-0,12 |
22:19:12 |
|
| PepsiCo Inc. | US7134481081 | 137,50 |
134,16 |
134,66 |
-2,43% |
-3,34 |
18:31:09 |
|
| PerkinElmer Inc. | US7140461093 | 73,82 |
75,66 |
75,96 |
2,49% |
1,84 |
22:17:48 |
|
| Perrigo Company PLC | IE00BGH1M568 | 8,45 |
8,60 |
9,32 |
1,80% |
0,15 |
10:11:29 |
|
| Pfizer Inc. | US7170811035 | 24,11 |
24,11 |
24,28 |
0,02% |
0,01 |
18:45:52 |
|
| Philip Morris Inc. | US7181721090 | 142,08 |
142,68 |
143,32 |
0,42% |
0,60 |
16:16:09 |
|
| Phillips 66 | US7185461040 | 161,08 |
155,28 |
157,82 |
-3,60% |
-5,80 |
19:21:21 |
|
| Pinnacle West Capital Corp. | US7234841010 | 87,50 |
87,00 |
87,50 |
-0,57% |
-0,50 |
22:19:22 |
|
| Pioneer Natural Resources Co. | US7237871071 | 249,75 |
249,45 |
0,00 |
-0,12% |
-0,30 |
08:57:28 |
|
| PNC Financial Services Group Inc. | US6934751057 | 175,00 |
179,00 |
180,00 |
2,29% |
4,00 |
22:18:04 |
|
| Pool Corp. | US73278L1052 | 174,70 |
174,95 |
175,30 |
0,14% |
0,25 |
22:18:53 |
|
| PPG Industries Inc. | US6935061076 | 90,10 |
92,40 |
92,76 |
2,55% |
2,30 |
22:19:12 |
|
| PPL Corp. | US69351T1060 | 32,93 |
32,94 |
33,30 |
0,02% |
0,01 |
17:08:11 |
|
| Principal Financial Group Inc. | US74251V1026 | 76,50 |
77,50 |
78,00 |
1,31% |
1,00 |
22:20:01 |
|
| Procter & Gamble Co. | US7427181091 | 126,36 |
124,94 |
125,36 |
-1,12% |
-1,42 |
21:33:46 |
|
| Progressive Corp. | US7433151039 | 174,76 |
170,00 |
171,90 |
-2,72% |
-4,76 |
22:02:56 |
|
| Prologis Inc. | US74340W1036 | 112,26 |
114,28 |
114,50 |
1,80% |
2,02 |
22:17:52 |
|
| Prudential Financial Inc. | US7443201022 | 81,90 |
84,08 |
85,38 |
2,66% |
2,18 |
22:19:10 |
|
| PTC Inc | US69370C1009 | 120,55 |
123,20 |
123,45 |
2,20% |
2,65 |
22:20:41 |
|
| Public Service Enterprise Group Inc. | US7445731067 | 70,50 |
69,00 |
71,00 |
-2,13% |
-1,50 |
22:18:04 |
|
| Public Storage | US74460D1090 | 232,50 |
234,00 |
234,50 |
0,65% |
1,50 |
22:17:48 |
|
| PulteGroup Inc | US7458671010 | 99,09 |
101,68 |
101,90 |
2,61% |
2,59 |
22:17:48 |
|
| Qorvo Inc | US74736K1016 | 66,52 |
66,83 |
67,09 |
0,47% |
0,31 |
22:20:38 |
|
| QUALCOMM Inc. | US7475251036 | 111,42 |
111,22 |
111,44 |
-0,18% |
-0,20 |
20:01:43 |
|
| Quanta Services Inc. | US74762E1029 | 465,60 |
475,70 |
475,90 |
2,17% |
10,10 |
20:33:16 |
|
| Quest Diagnostics Inc. | US74834L1008 | 169,45 |
169,30 |
169,60 |
-0,09% |
-0,15 |
22:20:35 |
|
| Ralph Lauren Corp (A) | US7512121010 | 284,65 |
297,55 |
298,15 |
4,53% |
12,90 |
22:19:12 |
|
| Raymond James Financial Inc. | US7547301090 | 122,00 |
124,00 |
126,00 |
1,64% |
2,00 |
16:00:27 |
|
| Raytheon Technologies Corp | US75513E1010 | 162,34 |
167,46 |
167,58 |
3,15% |
5,12 |
21:34:50 |
|
| Realty Income Corp. | US7561091049 | 53,51 |
52,92 |
53,14 |
-1,10% |
-0,59 |
16:30:52 |
|
| Regency Centers Corp. | US7588491032 | 65,00 |
65,00 |
65,50 |
0,00% |
0,00 |
22:18:38 |
|
| Regeneron Pharmaceuticals Inc. | US75886F1075 | 644,80 |
656,40 |
675,60 |
1,80% |
11,60 |
09:39:15 |
|
| Regions Financial Corp. | US7591EP1005 | 21,80 |
22,40 |
22,80 |
2,75% |
0,60 |
22:20:20 |
|
| Republic Services Inc. | US7607591002 | 193,25 |
191,00 |
190,00 |
-1,16% |
-2,25 |
15:53:26 |
|
| ResMed Inc. | US7611521078 | 191,75 |
194,00 |
194,40 |
1,17% |
2,25 |
22:17:48 |
|
| Robert Half | US7703231032 | 22,40 |
21,80 |
22,00 |
-2,68% |
-0,60 |
22:18:03 |
|
| Robinhood | US7707001027 | 56,88 |
60,01 |
60,42 |
5,50% |
3,13 |
22:07:11 |
|
| Rockwell Automation Inc. | US7739031091 | 303,60 |
303,50 |
310,60 |
-0,03% |
-0,10 |
09:23:51 |
|
| Rollins IncShs | US7757111049 | 45,80 |
46,99 |
46,38 |
2,60% |
1,19 |
14:31:18 |
|
| Roper Technolgies Inc. | US7766961061 | 305,10 |
305,30 |
307,40 |
0,07% |
0,20 |
22:20:24 |
|
| Ross Stores Inc. | US7782961038 | 184,84 |
184,32 |
188,28 |
-0,28% |
-0,52 |
16:00:49 |
|
| Royal Caribbean Cruises Ltd. | LR0008862868 | 227,45 |
237,85 |
239,00 |
4,57% |
10,40 |
22:20:24 |
|
| S&P Global Inc | US78409V1044 | 364,25 |
364,75 |
368,35 |
0,14% |
0,50 |
15:29:46 |
|
| Salesforce | US79466L3024 | 159,92 |
159,76 |
162,10 |
-0,10% |
-0,16 |
22:01:07 |
|
| SBA Communications REIT (A) | US78410G1040 | 148,60 |
148,85 |
149,15 |
0,17% |
0,25 |
22:20:08 |
|
| Schlumberger N.V. (Ltd.) | AN8068571086 | 44,95 |
44,40 |
44,70 |
-1,22% |
-0,55 |
21:58:43 |
|
| Seagate Technology | IE00BKVD2N49 | 312,85 |
336,45 |
340,35 |
7,54% |
23,60 |
21:39:29 |
|
| Sealed Air Corp. | US81211K1007 | 36,60 |
36,20 |
36,60 |
-1,09% |
-0,40 |
22:19:09 |
|
| Sempra Energy | US8168511090 | 83,28 |
83,88 |
84,22 |
0,72% |
0,60 |
22:20:13 |
|
| ServiceNow Inc | US81762P1021 | 91,70 |
90,92 |
91,10 |
-0,85% |
-0,78 |
21:10:15 |
|
| Sherwin-Williams Co. | US8243481061 | 277,75 |
274,85 |
278,85 |
-1,04% |
-2,90 |
22:19:10 |
|
| Simon Property Group Inc. | US8288061091 | 159,70 |
159,50 |
161,60 |
-0,13% |
-0,20 |
07:30:31 |
|
| Skyworks Solutions Inc. | US83088M1027 | 47,08 |
45,64 |
46,47 |
-3,07% |
-1,45 |
17:44:09 |
|
| Snap-On Inc. | US8330341012 | 310,90 |
314,00 |
314,70 |
1,00% |
3,10 |
22:19:12 |
|
| Southern Co. | US8425871071 | 84,64 |
83,07 |
83,67 |
-1,85% |
-1,57 |
22:20:24 |
|
| Southwest Airlines Co. | US8447411088 | 31,58 |
31,46 |
32,68 |
-0,38% |
-0,12 |
17:05:16 |
|
| Stanley Black & Decker Inc | US8545021011 | 58,72 |
61,28 |
61,64 |
4,36% |
2,56 |
22:17:55 |
|
| Starbucks Corp. | US8552441094 | 75,68 |
76,00 |
77,77 |
0,42% |
0,32 |
10:04:18 |
|
| State Street Corp. | US8574771031 | 107,60 |
109,20 |
109,54 |
1,49% |
1,60 |
21:59:04 |
|
| STERIS PLC Registered Shs | IE00BFY8C754 | 191,00 |
191,00 |
192,00 |
0,00% |
0,00 |
22:17:52 |
|
| Stryker Corp. | US8636671013 | 284,10 |
282,60 |
284,70 |
-0,53% |
-1,50 |
19:51:45 |
|
| Super Micro Computer Inc | US86800U3023 | 18,12 |
19,61 |
19,69 |
8,25% |
1,50 |
21:52:41 |
|
| Synchrony Financial | US87165B1035 | 57,48 |
57,55 |
58,99 |
0,12% |
0,07 |
16:55:02 |
|
| Synopsys Inc. | US8716071076 | 337,35 |
341,20 |
343,60 |
1,14% |
3,85 |
21:07:00 |
|
| Sysco Corp. | US8718291078 | 59,70 |
59,49 |
61,83 |
-0,35% |
-0,21 |
15:55:15 |
|
| T. Rowe Price Group Inc. | US74144T1088 | 78,37 |
77,99 |
78,50 |
-0,48% |
-0,38 |
20:24:53 |
|
| Take Two | US8740541094 | 168,58 |
171,02 |
173,04 |
1,45% |
2,44 |
21:59:00 |
|
| Tapestry | US8760301072 | 118,58 |
121,96 |
122,52 |
2,85% |
3,38 |
22:20:24 |
|
| Target Corp. | US87612E1064 | 104,45 |
104,60 |
104,95 |
0,14% |
0,15 |
22:20:45 |
|
| TE Connectivity Ltd. | IE000IVNQZ81 | 173,00 |
174,00 |
181,00 |
0,58% |
1,00 |
11:00:42 |
|
| Teledyne Technologies Inc. | US8793601050 | 504,80 |
522,60 |
524,60 |
3,53% |
17,80 |
22:19:53 |
|
| Teradyne Inc. | US8807701029 | 238,70 |
255,65 |
258,95 |
7,10% |
16,95 |
20:39:33 |
|
| Tesla | US88160R1014 | 310,00 |
322,70 |
322,75 |
4,10% |
12,70 |
21:06:04 |
|
| Texas Instruments Inc. (TI) | US8825081040 | 163,52 |
167,68 |
170,18 |
2,54% |
4,16 |
21:16:47 |
|
| Texas Pacific Land Corp Registered Shs | US88262P1021 | 406,40 |
411,80 |
411,60 |
1,33% |
5,40 |
20:57:04 |
|
| Textron Inc. | US8832031012 | 74,76 |
75,30 |
75,90 |
0,72% |
0,54 |
18:58:34 |
|
| The Cigna Group Registered Shs | US1255231003 | 223,45 |
230,60 |
231,05 |
3,20% |
7,15 |
22:19:12 |
|
| The Mosaic Co | US61945C1036 | 21,79 |
21,87 |
22,13 |
0,37% |
0,08 |
22:17:13 |
|
| The Trade Desk Inc (A) | US88339J1051 | 19,38 |
20,14 |
19,72 |
3,87% |
0,75 |
21:30:44 |
|
| Thermo Fisher Scientific Inc | US8835561023 | 413,65 |
421,75 |
426,40 |
1,96% |
8,10 |
15:29:15 |
|
| TJX Cos. Inc. | US8725401090 | 135,92 |
136,96 |
138,40 |
0,77% |
1,04 |
17:00:50 |
|
| T-Mobile US | US8725901040 | 186,86 |
181,30 |
182,28 |
-2,98% |
-5,56 |
21:10:16 |
|
| Tractor Supply Co. | US8923561067 | 39,48 |
39,13 |
39,29 |
-0,89% |
-0,35 |
22:19:36 |
|
| Trane Technologies PLC | IE00BK9ZQ967 | 352,20 |
360,20 |
361,20 |
2,27% |
8,00 |
22:20:38 |
|
| TransDigm Group IncShs | US8936411003 | 992,00 |
1 000,50 |
1 004,50 |
0,86% |
8,50 |
22:20:24 |
|
| Travelers Inc (Travelers Companies) | US89417E1091 | 254,00 |
253,40 |
252,60 |
-0,24% |
-0,60 |
16:00:33 |
|
| Trimble Navigation | US8962391004 | 54,48 |
56,34 |
56,58 |
3,41% |
1,86 |
22:20:40 |
|
| Truist Financial Corporation | US89832Q1094 | 39,10 |
39,62 |
39,91 |
1,34% |
0,53 |
22:20:24 |
|
| Tyler Technologies Inc. | US9022521051 | 297,10 |
295,20 |
296,10 |
-0,64% |
-1,90 |
22:05:58 |
|
| Tyson Foods Inc. | US9024941034 | 55,55 |
55,29 |
55,54 |
-0,47% |
-0,26 |
22:09:54 |
|
| U.S. Bancorp | US9029733048 | 44,34 |
44,84 |
45,16 |
1,13% |
0,50 |
22:20:24 |
|
| Uber | US90353T1007 | 61,24 |
62,09 |
62,39 |
1,39% |
0,85 |
19:46:21 |
|
| UDR Inc | US9026531049 | 29,26 |
28,89 |
29,34 |
-1,26% |
-0,37 |
22:20:24 |
|
| Ulta Beauty Inc Registered Shs | US90384S3031 | 445,50 |
443,50 |
452,70 |
-0,45% |
-2,00 |
15:06:45 |
|
| Under Armour Inc When Issued | US9043112062 | 4,80 |
4,87 |
4,98 |
1,54% |
0,07 |
10:10:39 |
|
| Under Armour Inc. | US9043111072 | 4,91 |
5,13 |
5,13 |
4,44% |
0,22 |
22:05:38 |
|
| Union Pacific Corp. | US9078181081 | 207,95 |
209,10 |
210,00 |
0,55% |
1,15 |
22:19:10 |
|
| United Airlines Holdings Inc Registered Shs | US9100471096 | 77,60 |
79,22 |
79,97 |
2,09% |
1,62 |
22:19:06 |
|
| United Parcel Service Inc. (UPS) | US9113121068 | 82,80 |
85,00 |
85,26 |
2,66% |
2,20 |
21:45:18 |
|
| United Rentals Inc. | US9113631090 | 618,80 |
623,60 |
630,80 |
0,78% |
4,80 |
22:20:23 |
|
| UnitedHealth Inc. | US91324P1021 | 226,00 |
231,00 |
234,75 |
2,21% |
5,00 |
16:01:39 |
|
| Universal Health Services Inc. | US9139031002 | 158,00 |
157,00 |
155,00 |
-0,63% |
-1,00 |
16:33:31 |
|
| Unum Group | US91529Y1064 | 63,46 |
61,96 |
63,38 |
-2,36% |
-1,50 |
22:20:24 |
|
| V.F. Corp. | US9182041080 | 14,05 |
14,75 |
14,75 |
5,03% |
0,71 |
22:07:09 |
|
| Valero Energy Corp. | US91913Y1001 | 221,30 |
220,30 |
216,50 |
-0,45% |
-1,00 |
17:11:15 |
|
| Ventas Inc. | US92276F1003 | 71,08 |
70,66 |
70,96 |
-0,59% |
-0,42 |
22:17:48 |
|
| VeriSign Inc. | US92343E1029 | 219,20 |
220,30 |
215,20 |
0,50% |
1,10 |
13:33:27 |
|
| Verisk Analytics Inc (A) | US92345Y1064 | 160,10 |
163,90 |
164,30 |
2,37% |
3,80 |
22:01:52 |
|
| Verizon Inc. | US92343V1044 | 44,19 |
43,34 |
43,46 |
-1,91% |
-0,85 |
16:23:25 |
|
| Vertex Pharmaceuticals Inc. | US92532F1003 | 383,40 |
386,20 |
386,95 |
0,73% |
2,80 |
22:18:02 |
|
| Vertiv Holdings | US92537N1081 | 204,15 |
217,10 |
217,30 |
6,34% |
12,95 |
21:59:36 |
|
| Viatris Inc Registered Shs | US92556V1061 | 11,40 |
11,28 |
11,72 |
-1,01% |
-0,12 |
15:17:17 |
|
| Visa Inc. | US92826C8394 | 261,10 |
261,20 |
261,95 |
0,04% |
0,10 |
19:51:05 |
|
| Vulcan Materials Co. | US9291601097 | 232,00 |
230,00 |
236,00 |
-0,86% |
-2,00 |
22:18:04 |
|
| W. R. Berkley Corp. | US0844231029 | 56,64 |
57,78 |
57,50 |
2,01% |
1,14 |
16:00:35 |
|
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) | US9297401088 | 207,00 |
215,00 |
216,70 |
3,86% |
8,00 |
21:16:50 |
|
| Walmart | US9311421039 | 108,28 |
107,26 |
107,62 |
-0,94% |
-1,02 |
19:14:13 |
|
| Walt Disney | US2546871060 | 82,58 |
81,87 |
83,48 |
-0,86% |
-0,71 |
16:46:30 |
|
| Waste Management Inc. | US94106L1098 | 200,30 |
197,62 |
199,12 |
-1,34% |
-2,68 |
20:37:45 |
|
| Waters Corp. | US9418481035 | 255,40 |
257,40 |
262,40 |
0,78% |
2,00 |
22:19:20 |
|
| WEC Energy Group Inc | US92939U1060 | 100,50 |
99,86 |
100,05 |
-0,64% |
-0,64 |
22:18:06 |
|
| Wells Fargo & Co. | US9497461015 | 66,64 |
68,64 |
68,98 |
3,00% |
2,00 |
22:20:24 |
|
| Welltower Inc | US95040Q1040 | 170,25 |
169,40 |
171,20 |
-0,50% |
-0,85 |
22:20:24 |
|
| West Pharmaceutical Services Inc. | US9553061055 | 213,80 |
216,90 |
217,40 |
1,45% |
3,10 |
22:18:01 |
|
| Western Digital Corp. | US9581021055 | 218,75 |
234,35 |
235,55 |
7,13% |
15,60 |
21:24:03 |
|
| Western Union Company | US9598021098 | 7,56 |
7,59 |
7,73 |
0,38% |
0,03 |
22:17:37 |
|
| Weyerhaeuser Co. | US9621661043 | 21,21 |
20,94 |
21,41 |
-1,27% |
-0,27 |
22:19:09 |
|
| Williams Companies Inc. | US9694571004 | 63,60 |
63,56 |
63,09 |
-0,06% |
-0,04 |
10:07:54 |
|
| Williams-Sonoma Inc. | US9699041011 | 152,90 |
147,85 |
157,20 |
-3,30% |
-5,05 |
22:20:24 |
|
| Willis Towers Watson PLC | IE00BDB6Q211 | 252,00 |
250,00 |
252,00 |
-0,79% |
-2,00 |
22:18:41 |
|
| Wynn Resorts Ltd. | US9831341071 | 83,34 |
87,72 |
88,08 |
5,26% |
4,38 |
22:18:21 |
|
| Xcel Energy Inc. | US98389B1008 | 68,92 |
68,51 |
69,76 |
-0,59% |
-0,41 |
22:20:24 |
|
| Xylem Inc. | US98419M1009 | 101,20 |
103,85 |
103,60 |
2,62% |
2,65 |
21:36:55 |
|
| YUM! Brands Inc. | US9884981013 | 134,75 |
134,55 |
134,80 |
-0,15% |
-0,20 |
22:19:12 |
|
| Zebra Technologies Corp. | US9892071054 | 172,55 |
179,45 |
182,65 |
4,00% |
6,90 |
22:19:20 |
|
| Zimmer Biomet | US98956P1021 | 77,30 |
78,02 |
78,34 |
0,93% |
0,72 |
22:19:12 |
|
| Zoetis Inc (A) | US98978V1035 | 99,70 |
102,40 |
102,54 |
2,71% |
2,70 |
21:36:44 |
Hinweis
Auf dieser Seite erhalten Sie Realtimekurse für S&P 500 (Bid/Ask) in Euro (L&S Realtime Indikation).
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ETF-Sparplan
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