S&P 500
|
7 064,01
|
-45,13
|
-0,63 %
|
Deutsche Bank Realtime Indikation* auf S&P 500 (Realtime)
|
7 064,01
|
Punkte
|
||
|---|---|---|---|
| Kurszeit |
21.04.2026
|
Vortag* |
7 109,14
|
| +/- | -45,13 |
% | -0,63 % |
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 | 130,05 |
126,45 |
0,00 |
-2,77% |
-3,60 |
18:57:26 |
|
| A.O. Smith Corp. | US8318652091 | 55,54 |
55,18 |
0,00 |
-0,65% |
-0,36 |
23:00:00 |
|
| Abbott Laboratories | US0028241000 | 81,46 |
79,06 |
0,00 |
-2,95% |
-2,40 |
21:45:11 |
|
| AbbVie Inc | US00287Y1091 | 172,95 |
175,10 |
0,00 |
1,24% |
2,15 |
21:36:41 |
|
| Accenture plc | IE00B4BNMY34 | 165,00 |
166,20 |
0,00 |
0,73% |
1,20 |
22:41:21 |
|
| Adobe Inc. | US00724F1012 | 210,70 |
212,40 |
0,00 |
0,81% |
1,70 |
22:28:35 |
|
| Advance Auto Parts Inc. | US00751Y1064 | 48,44 |
49,86 |
0,00 |
2,93% |
1,42 |
22:59:44 |
|
| AES Corp. | US00130H1059 | 12,27 |
12,31 |
0,00 |
0,33% |
0,04 |
17:27:46 |
|
| Aflac Inc | US0010551028 | 97,10 |
97,22 |
0,00 |
0,12% |
0,12 |
09:26:41 |
|
| Agilent Technologies Inc. | US00846U1016 | 102,50 |
104,35 |
0,00 |
1,80% |
1,85 |
18:53:03 |
|
| Air Products and Chemicals Inc. | US0091581068 | 253,00 |
251,30 |
0,00 |
-0,67% |
-1,70 |
17:41:49 |
|
| Airbnb | US0090661010 | 121,34 |
121,76 |
0,00 |
0,35% |
0,42 |
22:22:27 |
|
| Akamai Inc. | US00971T1016 | 81,47 |
84,31 |
0,00 |
3,49% |
2,84 |
18:34:01 |
|
| Alaska Air Group Inc. | US0116591092 | 36,38 |
35,58 |
0,00 |
-2,20% |
-0,80 |
09:30:14 |
|
| Albemarle Corp. | US0126531013 | 167,45 |
169,05 |
0,00 |
0,96% |
1,60 |
22:22:10 |
|
| Alexandria Real Estate Equities Inc. | US0152711091 | 41,12 |
40,59 |
0,00 |
-1,29% |
-0,53 |
23:00:00 |
|
| Align Technology Inc. | US0162551016 | 163,35 |
169,50 |
0,00 |
3,76% |
6,15 |
16:41:46 |
|
| Allegion PLC | IE00BFRT3W74 | 123,40 |
122,05 |
0,00 |
-1,09% |
-1,35 |
22:59:30 |
|
| Alliant Energy Corp. | US0188021085 | 61,30 |
61,07 |
0,00 |
-0,38% |
-0,23 |
23:00:00 |
|
| Allstate Corp. | US0200021014 | 182,35 |
184,05 |
0,00 |
0,93% |
1,70 |
22:59:30 |
|
| Alphabet A (ex Google) | US02079K3059 | 286,50 |
284,40 |
0,00 |
-0,73% |
-2,10 |
22:56:50 |
|
| Alphabet C (ex Google) | US02079K1079 | 285,45 |
283,05 |
0,00 |
-0,84% |
-2,40 |
22:24:21 |
|
| Altria Inc. | US02209S1033 | 54,50 |
54,64 |
0,00 |
0,26% |
0,14 |
16:00:47 |
|
| Amazon | US0231351067 | 216,25 |
213,90 |
0,00 |
-1,09% |
-2,35 |
22:50:30 |
|
| AMD (Advanced Micro Devices) Inc. | US0079031078 | 233,35 |
244,30 |
0,00 |
4,69% |
10,95 |
22:59:50 |
|
| Ameren Corp. | US0236081024 | 94,82 |
93,44 |
0,00 |
-1,46% |
-1,38 |
22:59:30 |
|
| American Electric Power Co. Inc. | US0255371017 | 112,96 |
112,94 |
0,00 |
-0,02% |
-0,02 |
23:00:01 |
|
| American Express Co. | US0258161092 | 279,80 |
282,80 |
0,00 |
1,07% |
3,00 |
19:02:55 |
|
| American International Group (AIG) Inc. | US0268747849 | 66,52 |
66,16 |
0,00 |
-0,54% |
-0,36 |
22:59:30 |
|
| American Tower Corp. | US03027X1000 | 154,00 |
149,95 |
0,00 |
-2,63% |
-4,05 |
20:06:29 |
|
| American Water Works Co Inc | US0304201033 | 113,60 |
112,40 |
0,00 |
-1,06% |
-1,20 |
22:21:33 |
|
| Ameriprise Financial Inc | US03076C1062 | 387,00 |
396,10 |
0,00 |
2,35% |
9,10 |
23:00:01 |
|
| Ametek Inc. | US0311001004 | 200,70 |
199,50 |
0,00 |
-0,60% |
-1,20 |
23:00:01 |
|
| Amgen Inc. | US0311621009 | 298,70 |
297,65 |
0,00 |
-0,35% |
-1,05 |
10:50:53 |
|
| Amphenol Corp. | US0320951017 | 129,60 |
131,32 |
0,00 |
1,33% |
1,72 |
15:30:08 |
|
| Analog Devices Inc. | US0326541051 | 324,55 |
326,55 |
0,00 |
0,62% |
2,00 |
14:29:46 |
|
| Aon PLC Registered Shs | IE00BLP1HW54 | 281,30 |
285,90 |
0,00 |
1,64% |
4,60 |
23:00:01 |
|
| APA Corporation Registered Shs | US03743Q1085 | 30,72 |
31,64 |
0,00 |
3,00% |
0,92 |
21:00:27 |
|
| Apple Inc. | US0378331005 | 231,50 |
227,90 |
0,00 |
-1,56% |
-3,60 |
22:58:37 |
|
| Applied Materials Inc. | US0382221051 | 331,45 |
336,05 |
0,00 |
1,39% |
4,60 |
21:21:53 |
|
| AppLovin Corp | US03831W1080 | 415,35 |
401,95 |
0,00 |
-3,23% |
-13,40 |
20:54:02 |
|
| Archer Daniels Midland Co. (ADM) | US0394831020 | 57,94 |
59,38 |
0,00 |
2,49% |
1,44 |
20:36:50 |
|
| Arista Networks Inc Registered Shs | US0404132054 | 142,10 |
147,52 |
0,00 |
3,81% |
5,42 |
22:50:57 |
|
| Arthur J. Gallagher & Co. | US3635761097 | 189,05 |
190,95 |
0,00 |
1,01% |
1,90 |
22:59:30 |
|
| Assurant IncShs | US04621X1081 | 191,70 |
194,80 |
0,00 |
1,62% |
3,10 |
22:59:30 |
|
| AT&T Inc. (AT & T Inc.) | US00206R1023 | 22,19 |
22,11 |
0,00 |
-0,38% |
-0,09 |
15:41:26 |
|
| Atmos Energy Corp. | US0495601058 | 157,85 |
156,95 |
0,00 |
-0,57% |
-0,90 |
23:00:00 |
|
| Autodesk Inc. | US0527691069 | 208,00 |
209,50 |
0,00 |
0,72% |
1,50 |
19:40:10 |
|
| Automatic Data Processing Inc. | US0530151036 | 169,98 |
173,18 |
0,00 |
1,88% |
3,20 |
20:24:32 |
|
| AutoZone Inc. | US0533321024 | 3 012,00 |
3 064,00 |
0,00 |
1,73% |
52,00 |
23:00:01 |
|
| AvalonBay Communities Inc. | US0534841012 | 149,45 |
147,25 |
0,00 |
-1,47% |
-2,20 |
23:00:01 |
|
| Avery Dennison Corp. | US0536111091 | 144,50 |
144,40 |
0,00 |
-0,07% |
-0,10 |
23:00:01 |
|
| Baker Hughes Inc. | US05722G1004 | 49,86 |
50,96 |
0,00 |
2,21% |
1,10 |
16:32:11 |
|
| Ball Corp. | US0584981064 | 54,22 |
53,36 |
0,00 |
-1,59% |
-0,86 |
23:00:01 |
|
| Bank of America Corp. | US0605051046 | 45,74 |
45,87 |
0,00 |
0,30% |
0,14 |
17:23:53 |
|
| Bank of New York Mellon | US0640581007 | 113,00 |
117,00 |
0,00 |
3,54% |
4,00 |
23:00:01 |
|
| Bath & Body Works | US0708301041 | 16,55 |
17,40 |
0,00 |
5,14% |
0,85 |
23:00:00 |
|
| Baxter International Inc. | US0718131099 | 15,98 |
15,71 |
0,00 |
-1,72% |
-0,28 |
23:00:01 |
|
| Becton, Dickinson & Co. (BD) | US0758871091 | 133,25 |
133,20 |
0,00 |
-0,04% |
-0,05 |
22:27:53 |
|
| Berkshire Hathaway Inc. B | US0846707026 | 400,75 |
399,45 |
0,00 |
-0,32% |
-1,30 |
22:23:34 |
|
| Best Buy Co. Inc. | US0865161014 | 56,22 |
56,56 |
0,00 |
0,60% |
0,34 |
23:00:01 |
|
| Biogen Inc | US09062X1037 | 155,02 |
158,18 |
0,00 |
2,04% |
3,16 |
22:59:30 |
|
| Bio-Techne Corp | US09073M1045 | 51,60 |
50,70 |
0,00 |
-1,74% |
-0,90 |
22:59:30 |
|
| BlackRock Inc Registered Shs | US09290D1019 | 889,40 |
904,80 |
0,00 |
1,73% |
15,40 |
15:56:09 |
|
| Blackstone | US09260D1072 | 109,15 |
109,95 |
0,00 |
0,73% |
0,80 |
09:59:21 |
|
| Block (ex Square) | US8522341036 | 62,45 |
62,20 |
0,00 |
-0,40% |
-0,25 |
22:26:38 |
|
| Boeing Co. | US0970231058 | 191,52 |
187,00 |
0,00 |
-2,36% |
-4,52 |
22:26:11 |
|
| Booking Holdings | US09857L1089 | 162,45 |
162,95 |
0,00 |
0,31% |
0,50 |
18:59:16 |
|
| Boston Properties Inc. | US1011211018 | 49,06 |
49,52 |
0,00 |
0,94% |
0,46 |
23:00:00 |
|
| Boston Scientific Corp. | US1011371077 | 51,70 |
50,81 |
0,00 |
-1,72% |
-0,89 |
21:20:21 |
|
| Bristol-Myers Squibb Co. | US1101221083 | 50,80 |
50,42 |
0,00 |
-0,75% |
-0,38 |
23:00:00 |
|
| Broadcom | US11135F1012 | 340,00 |
341,50 |
0,00 |
0,44% |
1,50 |
21:15:33 |
|
| Broadridge Financial Solutions IncShs | US11133T1034 | 135,60 |
138,30 |
0,00 |
1,99% |
2,70 |
23:00:00 |
|
| Brown-Forman Corp. (B) | US1156372096 | 24,76 |
24,41 |
0,00 |
-1,41% |
-0,35 |
22:59:30 |
|
| C.H. Robinson Worldwide Inc. | US12541W2098 | 151,65 |
156,20 |
0,00 |
3,00% |
4,55 |
23:00:01 |
|
| Cadence Design Systems Inc. | US1273871087 | 269,40 |
278,65 |
0,00 |
3,43% |
9,25 |
18:41:25 |
|
| Campbell Soup Co. | US1344291091 | 17,97 |
18,12 |
0,00 |
0,79% |
0,14 |
13:28:04 |
|
| Capital One Financial Corp. | US14040H1059 | 175,00 |
166,50 |
0,00 |
-4,86% |
-8,50 |
23:00:28 |
|
| Cardinal Health Inc. | US14149Y1082 | 180,50 |
175,75 |
0,00 |
-2,63% |
-4,75 |
23:00:01 |
|
| CarMax Inc. | US1431301027 | 33,97 |
33,14 |
0,00 |
-2,44% |
-0,83 |
22:59:30 |
|
| Carnival Corp & plc paired | PA1436583006 | 24,08 |
23,48 |
0,00 |
-2,47% |
-0,60 |
18:16:17 |
|
| Carrier Global Corporation Registered Shs When Issued | US14448C1045 | 52,20 |
52,52 |
0,00 |
0,61% |
0,32 |
12:41:55 |
|
| Carvana Co Registered Shs -A- | US1468691027 | 340,15 |
338,65 |
0,00 |
-0,44% |
-1,50 |
09:39:06 |
|
| Casey's General Stores Inc | US1475281036 | 656,00 |
665,00 |
0,00 |
1,37% |
9,00 |
22:59:31 |
|
| Caterpillar Inc. | US1491231015 | 674,20 |
682,20 |
0,00 |
1,19% |
8,00 |
20:17:00 |
|
| CBOE Holdings Inc | US12503M1080 | 258,40 |
258,00 |
0,00 |
-0,15% |
-0,40 |
19:38:00 |
|
| CBRE Group Inc. (A) | US12504L1098 | 129,35 |
127,60 |
0,00 |
-1,35% |
-1,75 |
23:00:01 |
|
| CDW Corp (New) | US12514G1085 | 116,00 |
120,30 |
0,00 |
3,71% |
4,30 |
22:59:30 |
|
| Cencora | US03073E1055 | 272,90 |
265,90 |
0,00 |
-2,57% |
-7,00 |
15:36:58 |
|
| Centene Corp. | US15135B1017 | 32,32 |
33,18 |
0,00 |
2,66% |
0,86 |
22:59:58 |
|
| CenterPoint Energy Inc. | US15189T1079 | 36,33 |
35,87 |
0,00 |
-1,27% |
-0,46 |
22:59:30 |
|
| CF Industries Holdings Inc | US1252691001 | 97,78 |
103,15 |
0,00 |
5,49% |
5,37 |
19:09:06 |
|
| Charles River Laboratories International Inc. | US1598641074 | 157,25 |
155,75 |
0,00 |
-0,95% |
-1,50 |
22:59:30 |
|
| Charles Schwab | US8085131055 | 79,04 |
78,44 |
0,00 |
-0,76% |
-0,60 |
23:00:01 |
|
| Charter Inc (A) (Charter Communications) | US16119P1084 | 206,05 |
210,95 |
0,00 |
2,38% |
4,90 |
16:37:44 |
|
| Chevron Corp. | US1667641005 | 155,44 |
158,50 |
0,00 |
1,97% |
3,06 |
22:51:59 |
|
| Chipotle Mexican Grill Inc. | US1696561059 | 30,40 |
30,95 |
0,00 |
1,81% |
0,55 |
17:39:13 |
|
| Chubb Ltd | CH0044328745 | 283,00 |
279,50 |
0,00 |
-1,24% |
-3,50 |
16:45:49 |
|
| Church & Dwight Co. Inc. | US1713401024 | 81,74 |
79,50 |
0,00 |
-2,74% |
-2,24 |
21:40:04 |
|
| Cincinnati Financial Corp. | US1720621010 | 140,70 |
141,65 |
0,00 |
0,68% |
0,95 |
22:59:30 |
|
| Cintas Corp. | US1729081059 | 152,22 |
151,84 |
0,00 |
-0,25% |
-0,38 |
17:11:07 |
|
| Cisco Inc. | US17275R1023 | 74,55 |
76,42 |
0,00 |
2,51% |
1,87 |
21:50:03 |
|
| Citigroup Inc. | US1729674242 | 112,56 |
113,14 |
0,00 |
0,52% |
0,58 |
19:02:45 |
|
| Citizens Financial Group Inc | US1746101054 | 55,18 |
55,48 |
0,00 |
0,54% |
0,30 |
23:00:00 |
|
| Clorox | US1890541097 | 86,62 |
85,66 |
0,00 |
-1,11% |
-0,96 |
20:31:25 |
|
| CME Group Inc (A) | US12572Q1058 | 246,25 |
241,35 |
0,00 |
-1,99% |
-4,90 |
23:00:00 |
|
| CMS Energy Corp. | US1258961002 | 65,22 |
64,24 |
0,00 |
-1,50% |
-0,98 |
22:59:30 |
|
| Coca-Cola Co. | US1912161007 | 64,08 |
63,86 |
0,00 |
-0,34% |
-0,22 |
22:34:21 |
|
| Cognizant Corp. | US1924461023 | 50,34 |
51,01 |
0,00 |
1,33% |
0,67 |
08:10:13 |
|
| Coherent Corp. | US19247G1076 | 293,90 |
293,80 |
0,00 |
-0,03% |
-0,10 |
19:38:10 |
|
| Coinbase | US19260Q1076 | 179,60 |
168,18 |
0,00 |
-6,36% |
-11,42 |
22:20:27 |
|
| Colgate-Palmolive Co. | US1941621039 | 70,94 |
69,14 |
0,00 |
-2,54% |
-1,80 |
22:34:41 |
|
| Comcast Corp. (Class A) | US20030N1019 | 25,48 |
25,40 |
0,00 |
-0,31% |
-0,08 |
16:47:31 |
|
| Comerica Inc. | US2003401070 | 77,00 |
76,00 |
0,00 |
-1,30% |
-1,00 |
22:05:00 |
|
| Comfort Systems USA IncShs | US1999081045 | 1 413,00 |
1 429,00 |
0,00 |
1,13% |
16,00 |
21:19:10 |
|
| ConAgra Foods Inc. | US2058871029 | 12,57 |
12,50 |
0,00 |
-0,60% |
-0,08 |
19:16:40 |
|
| ConocoPhillips | US20825C1045 | 99,64 |
101,28 |
0,00 |
1,65% |
1,64 |
19:57:51 |
|
| Consolidated Edison Inc. | US2091151041 | 92,84 |
92,80 |
0,00 |
-0,04% |
-0,04 |
16:23:13 |
|
| Constellation Brands Inc (A) | US21036P1084 | 135,00 |
135,00 |
0,00 |
0,00% |
0,00 |
16:02:42 |
|
| Copart Inc. | US2172041061 | 28,64 |
28,68 |
0,00 |
0,14% |
0,04 |
23:00:00 |
|
| Corning Inc. | US2193501051 | 141,36 |
142,08 |
0,00 |
0,51% |
0,72 |
22:40:39 |
|
| Corteva Inc Registered Shs When Issued | US22052L1044 | 68,10 |
68,18 |
0,00 |
0,12% |
0,08 |
23:00:00 |
|
| CoStar Group Inc. | US22160N1090 | 33,36 |
33,04 |
0,00 |
-0,96% |
-0,32 |
22:59:30 |
|
| Costco Wholesale Corp. | US22160K1051 | 845,80 |
854,90 |
0,00 |
1,08% |
9,10 |
23:00:00 |
|
| Coterra Energy | US1270971039 | 26,55 |
27,15 |
0,00 |
2,26% |
0,60 |
23:00:01 |
|
| CRH plc | IE0001827041 | 100,05 |
100,95 |
0,00 |
0,90% |
0,90 |
12:55:35 |
|
| Crown Castle Corp | US22822V1017 | 74,00 |
74,00 |
0,00 |
0,00% |
0,00 |
15:54:28 |
|
| CSX Corp. | US1264081035 | 37,02 |
37,00 |
0,00 |
-0,05% |
-0,02 |
21:41:59 |
|
| Cummins Inc. | US2310211063 | 536,20 |
539,40 |
0,00 |
0,60% |
3,20 |
12:47:03 |
|
| CVS Health Corp | US1266501006 | 65,24 |
66,00 |
0,00 |
1,16% |
0,76 |
23:00:00 |
|
| D.R. Horton Inc. | US23331A1097 | 130,25 |
138,25 |
0,00 |
6,14% |
8,00 |
15:35:34 |
|
| Danaher Corp. | US2358511028 | 166,00 |
167,10 |
0,00 |
0,66% |
1,10 |
17:00:21 |
|
| Darden Restaurants Inc. | US2371941053 | 172,00 |
167,55 |
0,00 |
-2,59% |
-4,45 |
22:59:30 |
|
| Datadog Inc Registered Shs -A- | US23804L1035 | 106,80 |
111,00 |
0,00 |
3,93% |
4,20 |
21:38:29 |
|
| DaVita Inc Registered Shs | US23918K1088 | 125,85 |
127,50 |
0,00 |
1,31% |
1,65 |
22:59:30 |
|
| Deckers Outdoor Corp. | US2435371073 | 94,04 |
94,80 |
0,00 |
0,81% |
0,76 |
09:19:33 |
|
| Deere & Co. (John Deere) | US2441991054 | 504,00 |
499,80 |
0,00 |
-0,83% |
-4,20 |
23:00:00 |
|
| Dell Technologies | US24703L2025 | 172,92 |
181,50 |
0,00 |
4,96% |
8,58 |
22:38:08 |
|
| Delta Air Lines Inc. | US2473617023 | 59,31 |
60,54 |
0,00 |
2,07% |
1,23 |
16:00:37 |
|
| DENTSPLY SIRONA Inc | US24906P1093 | 10,82 |
10,46 |
0,00 |
-3,28% |
-0,36 |
23:00:00 |
|
| Devon Energy Corp. | US25179M1036 | 38,13 |
38,81 |
0,00 |
1,78% |
0,68 |
21:05:09 |
|
| DexCom Inc. | US2521311074 | 55,00 |
53,20 |
0,00 |
-3,27% |
-1,80 |
23:00:01 |
|
| Diamondback Energy Inc | US25278X1090 | 154,64 |
161,20 |
0,00 |
4,24% |
6,56 |
23:00:01 |
|
| Digital Realty Trust Inc. | US2538681030 | 172,85 |
174,10 |
0,00 |
0,72% |
1,25 |
15:53:56 |
|
| Dollar General Corporation | US2566771059 | 106,65 |
107,50 |
0,00 |
0,80% |
0,85 |
18:47:00 |
|
| Dollar Tree Inc | US2567461080 | 90,81 |
88,23 |
0,00 |
-2,84% |
-2,58 |
22:59:30 |
|
| Dominion Energy Inc. | US25746U1097 | 52,74 |
52,50 |
0,00 |
-0,46% |
-0,24 |
15:36:12 |
|
| Domino's Pizza Inc. | US25754A2015 | 315,00 |
314,00 |
0,00 |
-0,32% |
-1,00 |
22:59:07 |
|
| DoorDash | US25809K1051 | 158,66 |
163,14 |
0,00 |
2,82% |
4,48 |
09:52:49 |
|
| Dover Corp. | US2600031080 | 188,40 |
187,05 |
0,00 |
-0,72% |
-1,35 |
23:00:01 |
|
| Dow Inc | US2605571031 | 31,54 |
31,25 |
0,00 |
-0,92% |
-0,29 |
13:58:34 |
|
| DTE Energy Co. | US2333311072 | 123,75 |
123,00 |
0,00 |
-0,61% |
-0,75 |
20:40:48 |
|
| Duke Energy Corp | US26441C2044 | 108,95 |
107,45 |
0,00 |
-1,38% |
-1,50 |
16:01:04 |
|
| DuPont de Nemours | US26614N1028 | 39,88 |
39,44 |
0,00 |
-1,10% |
-0,44 |
23:00:00 |
|
| DXC Technology | US23355L1061 | 11,26 |
11,11 |
0,00 |
-1,33% |
-0,15 |
23:00:00 |
|
| Eastman Chemical Company | US2774321002 | 62,32 |
61,62 |
0,00 |
-1,12% |
-0,70 |
23:00:01 |
|
| Eaton Corporation Public Limited Company | IE00B8KQN827 | 344,10 |
350,90 |
0,00 |
1,98% |
6,80 |
18:40:48 |
|
| eBay Inc. | US2786421030 | 90,34 |
90,00 |
0,00 |
-0,38% |
-0,34 |
20:39:16 |
|
| EchoStar Corp (A) | US2787681061 | 115,40 |
105,16 |
0,00 |
-8,87% |
-10,24 |
21:28:51 |
|
| Ecolab Inc. | US2788651006 | 234,30 |
231,00 |
0,00 |
-1,41% |
-3,30 |
19:30:25 |
|
| Edison International | US2810201077 | 59,76 |
59,26 |
0,00 |
-0,84% |
-0,50 |
23:00:01 |
|
| Edwards Lifesciences Corp. | US28176E1082 | 68,58 |
67,74 |
0,00 |
-1,22% |
-0,84 |
23:00:01 |
|
| Electronic Arts Inc. | US2855121099 | 171,00 |
173,00 |
0,00 |
1,17% |
2,00 |
22:58:08 |
|
| Elevance Health Inc Registered Shs | US0367521038 | 270,70 |
282,40 |
0,00 |
4,32% |
11,70 |
23:00:00 |
|
| Eli Lilly | US5324571083 | 785,80 |
773,60 |
0,00 |
-1,55% |
-12,20 |
22:39:13 |
|
| EMCOR Group Inc. | US29084Q1004 | 694,40 |
710,80 |
0,00 |
2,36% |
16,40 |
20:38:05 |
|
| Emerson Electric Co. | US2910111044 | 124,25 |
125,95 |
0,00 |
1,37% |
1,70 |
12:19:34 |
|
| Entergy Corp. | US29364G1031 | 98,00 |
94,66 |
0,00 |
-3,41% |
-3,34 |
23:00:01 |
|
| EOG Resources Inc. | US26875P1012 | 109,60 |
111,35 |
0,00 |
1,60% |
1,75 |
17:22:03 |
|
| Equifax Inc. | US2944291051 | 168,60 |
163,95 |
0,00 |
-2,76% |
-4,65 |
23:00:28 |
|
| Equinix Inc | US29444U7000 | 935,60 |
942,00 |
0,00 |
0,68% |
6,40 |
11:09:32 |
|
| Equity Residential | US29476L1070 | 53,74 |
52,52 |
0,00 |
-2,27% |
-1,22 |
23:00:01 |
|
| Erie Indemnity Co. | US29530P1021 | 214,00 |
214,00 |
0,00 |
0,00% |
0,00 |
22:59:30 |
|
| Essex Property Trust | US2971781057 | 219,00 |
215,40 |
0,00 |
-1,64% |
-3,60 |
23:00:00 |
|
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) | US5184391044 | 64,08 |
64,50 |
0,00 |
0,66% |
0,42 |
23:00:01 |
|
| Everest Reinsurance Group Ltd. | BMG3223R1088 | 295,60 |
298,20 |
0,00 |
0,88% |
2,60 |
23:00:00 |
|
| Evergy Inc Registered Shs | US30034W1062 | 69,00 |
68,00 |
0,00 |
-1,45% |
-1,00 |
22:59:30 |
|
| Eversource Energy | US30040W1080 | 58,50 |
56,50 |
0,00 |
-3,42% |
-2,00 |
23:00:00 |
|
| Exelon Corp. | US30161N1019 | 39,37 |
39,36 |
0,00 |
-0,03% |
-0,01 |
23:00:01 |
|
| Expand Energy | US1651677353 | 82,10 |
80,86 |
0,00 |
-1,51% |
-1,24 |
16:58:49 |
|
| Expedia Inc. | US30212P3038 | 229,85 |
232,65 |
0,00 |
1,22% |
2,80 |
11:26:07 |
|
| Expeditors International of Washington Inc. | US3021301094 | 125,60 |
128,05 |
0,00 |
1,95% |
2,45 |
23:00:01 |
|
| Extra Space Storage Inc. | US30225T1025 | 123,90 |
122,50 |
0,00 |
-1,13% |
-1,40 |
23:00:00 |
|
| ExxonMobil Corp. (Exxon Mobil) | US30231G1022 | 125,34 |
126,50 |
0,00 |
0,93% |
1,16 |
22:39:44 |
|
| F5 Networks Inc. | US3156161024 | 264,70 |
270,70 |
0,00 |
2,27% |
6,00 |
19:16:59 |
|
| Fastenal Co. | US3119001044 | 38,60 |
38,92 |
0,00 |
0,83% |
0,32 |
11:16:04 |
|
| FedEx Corp. | US31428X1063 | 334,90 |
336,10 |
0,00 |
0,36% |
1,20 |
18:49:14 |
|
| Fidelity National Information Services IncShs | US31620M1062 | 41,00 |
40,49 |
0,00 |
-1,24% |
-0,51 |
23:00:01 |
|
| Fifth Third Bancorp | US3167731005 | 43,20 |
43,38 |
0,00 |
0,42% |
0,18 |
22:59:30 |
|
| First Republic Bank | US33616C1009 | 0,23 |
0,20 |
0,00 |
-15,22% |
-0,04 |
09:21:13 |
|
| FirstEnergy Corp | US3379321074 | 41,82 |
41,29 |
0,00 |
-1,27% |
-0,53 |
23:00:01 |
|
| Fiserv Inc. | US3377381088 | 54,30 |
54,80 |
0,00 |
0,92% |
0,50 |
15:35:43 |
|
| Ford Motor Co. | US3453708600 | 10,87 |
10,97 |
0,00 |
0,87% |
0,10 |
17:20:47 |
|
| Fortinet Inc | US34959E1091 | 69,85 |
72,63 |
0,00 |
3,98% |
2,78 |
16:01:09 |
|
| Fortive Corp When Issued | US34959J1088 | 51,66 |
51,84 |
0,00 |
0,35% |
0,18 |
23:00:01 |
|
| Fortune Brands Home & Security Inc. | US34964C1062 | 34,80 |
34,20 |
0,00 |
-1,72% |
-0,60 |
23:00:01 |
|
| Fox Corp (ex 21st Century Fox) | US35137L1052 | 55,49 |
54,63 |
0,00 |
-1,55% |
-0,86 |
22:59:30 |
|
| Fox Corp B | US35137L2043 | 50,00 |
49,00 |
0,00 |
-2,00% |
-1,00 |
22:57:37 |
|
| Franklin Resources Inc. | US3546131018 | 23,54 |
23,20 |
0,00 |
-1,44% |
-0,34 |
23:00:01 |
|
| Freeport-McMoRan Inc | US35671D8570 | 59,54 |
57,60 |
0,00 |
-3,26% |
-1,94 |
21:55:07 |
|
| Gap Inc. | US3647601083 | 23,07 |
22,64 |
0,00 |
-1,86% |
-0,43 |
23:00:01 |
|
| Garmin Ltd. | CH0114405324 | 226,70 |
231,60 |
0,00 |
2,16% |
4,90 |
13:30:19 |
|
| Gartner Inc. | US3666511072 | 132,40 |
134,50 |
0,00 |
1,59% |
2,10 |
14:30:56 |
|
| GE Aerospace (ex General Electric) | US3696043013 | 257,05 |
244,55 |
0,00 |
-4,86% |
-12,50 |
22:32:02 |
|
| GE HealthCare Technologies | US36266G1076 | 62,77 |
62,95 |
0,00 |
0,29% |
0,18 |
11:05:40 |
|
| Generac Holdings Inc | US3687361044 | 184,65 |
184,55 |
0,00 |
-0,05% |
-0,10 |
23:00:00 |
|
| General Dynamics Corp. | US3695501086 | 281,00 |
277,60 |
0,00 |
-1,21% |
-3,40 |
23:00:01 |
|
| General Mills Inc. | US3703341046 | 29,80 |
29,92 |
0,00 |
0,40% |
0,12 |
19:49:31 |
|
| General Motors | US37045V1008 | 68,10 |
67,67 |
0,00 |
-0,63% |
-0,43 |
23:00:00 |
|
| Genuine Parts Co. | US3724601055 | 95,32 |
96,86 |
0,00 |
1,62% |
1,54 |
20:30:02 |
|
| Gilead Sciences Inc. | US3755581036 | 114,40 |
113,02 |
0,00 |
-1,21% |
-1,38 |
20:04:09 |
|
| Global Payments Inc. | US37940X1028 | 61,20 |
61,20 |
0,00 |
0,00% |
0,00 |
23:00:00 |
|
| Globe Life Inc | US37959E1029 | 128,50 |
128,70 |
0,00 |
0,16% |
0,20 |
23:00:01 |
|
| Goldman Sachs | US38141G1040 | 792,60 |
793,40 |
0,00 |
0,10% |
0,80 |
17:31:46 |
|
| Grainger Inc., W.W. | US3848021040 | 986,00 |
998,00 |
0,00 |
1,22% |
12,00 |
23:00:01 |
|
| Halliburton Co. | US4062161017 | 31,06 |
32,65 |
0,00 |
5,12% |
1,59 |
19:16:27 |
|
| Harris Corp Registered Shs | US5024311095 | 297,30 |
290,10 |
0,00 |
-2,42% |
-7,20 |
21:11:05 |
|
| Hartford Financial Services Group Inc. | US4165151048 | 117,75 |
118,50 |
0,00 |
0,64% |
0,75 |
23:00:01 |
|
| Hasbro Inc. | US4180561072 | 81,86 |
78,18 |
0,00 |
-4,50% |
-3,68 |
23:00:01 |
|
| HCA Holdings Inc. | US40412C1018 | 405,20 |
400,80 |
0,00 |
-1,09% |
-4,40 |
22:59:55 |
|
| Healthpeak Properties Inc Registered Shs | US42250P1030 | 14,48 |
14,02 |
0,00 |
-3,14% |
-0,46 |
23:00:00 |
|
| Henry Schein Inc. | US8064071025 | 67,00 |
67,00 |
0,00 |
0,00% |
0,00 |
22:57:39 |
|
| Hershey Co | US4278661081 | 162,25 |
160,55 |
0,00 |
-1,05% |
-1,70 |
22:59:30 |
|
| Hewlett Packard Enterprise Co. | US42824C1099 | 23,46 |
25,14 |
0,00 |
7,16% |
1,68 |
16:47:09 |
|
| Hilton Worldwide Holdings Inc | US43300A2033 | 290,30 |
289,40 |
0,00 |
-0,31% |
-0,90 |
22:59:30 |
|
| Home Depot | US4370761029 | 296,70 |
294,05 |
0,00 |
-0,89% |
-2,65 |
19:01:21 |
|
| Honeywell | US4385161066 | 195,34 |
188,90 |
0,00 |
-3,30% |
-6,44 |
19:33:16 |
|
| Hormel Foods Corp. | US4404521001 | 18,09 |
18,04 |
0,00 |
-0,28% |
-0,05 |
23:00:01 |
|
| Host Hotels & Resorts Inc. | US44107P1049 | 18,02 |
17,94 |
0,00 |
-0,40% |
-0,07 |
22:59:30 |
|
| Howmet Aerospace | US4432011082 | 216,60 |
215,60 |
0,00 |
-0,46% |
-1,00 |
12:00:28 |
|
| HP Inc (ex Hewlett-Packard) | US40434L1052 | 16,82 |
17,92 |
0,00 |
6,57% |
1,11 |
22:23:11 |
|
| Humana Inc. | US4448591028 | 178,00 |
186,00 |
0,00 |
4,49% |
8,00 |
17:41:50 |
|
| Huntington Bancshares Inc. | US4461501045 | 14,40 |
14,47 |
0,00 |
0,47% |
0,07 |
23:00:01 |
|
| Huntington Ingalls Industries Inc. | US4464131063 | 332,40 |
325,20 |
0,00 |
-2,17% |
-7,20 |
18:33:27 |
|
| IBM Corp. (International Business Machines) | US4592001014 | 217,85 |
216,60 |
0,00 |
-0,57% |
-1,25 |
13:18:53 |
|
| IDEX Corp. | US45167R1041 | 174,90 |
174,20 |
0,00 |
-0,40% |
-0,70 |
22:59:30 |
|
| IDEXX Laboratories | US45168D1046 | 499,30 |
488,30 |
0,00 |
-2,20% |
-11,00 |
19:01:55 |
|
| Illinois Tool Works Inc. | US4523081093 | 232,00 |
230,70 |
0,00 |
-0,56% |
-1,30 |
23:00:01 |
|
| Illumina Inc. | US4523271090 | 112,60 |
112,26 |
0,00 |
-0,30% |
-0,34 |
22:59:30 |
|
| Incyte Corp. | US45337C1027 | 82,60 |
81,76 |
0,00 |
-1,02% |
-0,84 |
22:59:30 |
|
| Ingersoll Rand Inc Registered Shs | US45687V1061 | 72,82 |
72,08 |
0,00 |
-1,02% |
-0,74 |
22:59:30 |
|
| Intel Corp. | US4581401001 | 55,98 |
56,61 |
0,00 |
1,13% |
0,63 |
21:22:11 |
|
| Interactive Brokers Group Inc | US45841N1072 | 68,71 |
66,27 |
0,00 |
-3,55% |
-2,44 |
22:17:49 |
|
| IntercontinentalExchange Group Inc | US45866F1049 | 136,80 |
134,95 |
0,00 |
-1,35% |
-1,85 |
22:59:37 |
|
| International Flavors & Fragrances Inc. | US4595061015 | 63,02 |
61,54 |
0,00 |
-2,35% |
-1,48 |
22:59:30 |
|
| International Paper Co. | US4601461035 | 31,20 |
30,20 |
0,00 |
-3,21% |
-1,00 |
22:58:19 |
|
| Intuit Inc. | US4612021034 | 338,75 |
351,70 |
0,00 |
3,82% |
12,95 |
17:15:10 |
|
| Intuitive Surgical Inc | US46120E6023 | 395,00 |
377,65 |
0,00 |
-4,39% |
-17,35 |
22:57:21 |
|
| Invesco Ltd | BMG491BT1088 | 21,18 |
21,20 |
0,00 |
0,09% |
0,02 |
22:59:30 |
|
| Invitation Homes Inc Registered Shs | US46187W1071 | 23,00 |
22,80 |
0,00 |
-0,87% |
-0,20 |
23:00:00 |
|
| IPG Photonics CorpShs | US44980X1090 | 106,70 |
106,20 |
0,00 |
-0,47% |
-0,50 |
19:13:51 |
|
| IQVIA Holdings Inc Registered Shs | US46266C1053 | 148,15 |
149,45 |
0,00 |
0,88% |
1,30 |
23:00:00 |
|
| Iron Mountain Inc | US46284V1017 | 102,10 |
102,95 |
0,00 |
0,83% |
0,85 |
14:40:50 |
|
| J. M. Smucker Co. | US8326964058 | 81,08 |
80,98 |
0,00 |
-0,12% |
-0,10 |
19:43:49 |
|
| J.B. Hunt Transportation Services Inc. | US4456581077 | 210,20 |
213,60 |
0,00 |
1,62% |
3,40 |
22:59:30 |
|
| Jack Henry & Associates Inc. (JHA) | US4262811015 | 130,80 |
132,25 |
0,00 |
1,11% |
1,45 |
22:59:30 |
|
| Johnson & Johnson | US4781601046 | 195,98 |
191,48 |
0,00 |
-2,30% |
-4,50 |
19:02:13 |
|
| Johnson Controls International PLC | IE00BY7QL619 | 119,50 |
120,75 |
0,00 |
1,05% |
1,25 |
09:12:35 |
|
| JPMorgan Chase & Co. | US46625H1005 | 267,00 |
269,80 |
0,00 |
1,05% |
2,80 |
16:01:18 |
|
| KeyCorp | US4932671088 | 18,67 |
18,91 |
0,00 |
1,29% |
0,24 |
23:00:01 |
|
| Keysight Technologies Inc | US49338L1035 | 285,85 |
288,60 |
0,00 |
0,96% |
2,75 |
23:00:00 |
|
| Kimberly-Clark Corp. | US4943681035 | 83,30 |
82,29 |
0,00 |
-1,21% |
-1,01 |
23:00:00 |
|
| Kimco Realty Corp. | US49446R1095 | 20,20 |
20,00 |
0,00 |
-0,99% |
-0,20 |
22:59:30 |
|
| Kinder Morgan Inc (P) | US49456B1017 | 27,35 |
26,84 |
0,00 |
-1,86% |
-0,51 |
18:57:47 |
|
| KLA-Tencor Corp. | US4824801009 | 1 524,80 |
1 520,80 |
0,00 |
-0,26% |
-4,00 |
20:18:20 |
|
| Kraft Heinz Company | US5007541064 | 18,90 |
18,66 |
0,00 |
-1,27% |
-0,24 |
18:45:22 |
|
| Kroger | US5010441013 | 57,11 |
58,41 |
0,00 |
2,28% |
1,30 |
22:59:30 |
|
| Lam Research Corp. | US5128073062 | 223,30 |
221,20 |
0,00 |
-0,94% |
-2,10 |
21:21:01 |
|
| Las Vegas Sands Corp. | US5178341070 | 48,47 |
49,06 |
0,00 |
1,22% |
0,59 |
23:00:01 |
|
| Leggett & Platt Inc. | US5246601075 | 10,16 |
9,91 |
0,00 |
-2,41% |
-0,25 |
22:59:30 |
|
| Leidos Holdings Inc | US5253271028 | 132,30 |
130,30 |
0,00 |
-1,51% |
-2,00 |
22:59:30 |
|
| Lennar Corp. | US5260571048 | 79,38 |
80,82 |
0,00 |
1,81% |
1,44 |
21:57:36 |
|
| Linde plc | IE000S9YS762 | 422,60 |
419,60 |
0,00 |
-0,71% |
-3,00 |
17:41:08 |
|
| Live Nation Entertainment IncShs | US5380341090 | 132,45 |
130,45 |
0,00 |
-1,51% |
-2,00 |
22:59:30 |
|
| Lockheed Martin Corp. | US5398301094 | 491,80 |
487,50 |
0,00 |
-0,87% |
-4,30 |
22:20:47 |
|
| Loews Corp. | US5404241086 | 94,14 |
94,48 |
0,00 |
0,36% |
0,34 |
13:48:03 |
|
| Lowe's Companies Inc. | US5486611073 | 211,80 |
217,30 |
0,00 |
2,60% |
5,50 |
12:03:49 |
|
| Lumen Technologies Inc Registered Shs | US5502411037 | 7,13 |
7,44 |
0,00 |
4,35% |
0,31 |
16:01:27 |
|
| Lumentum Holdings Inc | US55024U1097 | 761,90 |
712,60 |
0,00 |
-6,47% |
-49,30 |
21:54:13 |
|
| Lyondellbasell Industries N.V. | NL0009434992 | 58,28 |
60,32 |
0,00 |
3,50% |
2,04 |
22:59:30 |
|
| M&T Bank Corp. | US55261F1049 | 186,20 |
186,20 |
0,00 |
0,00% |
0,00 |
22:59:56 |
|
| Marathon Oil Corp. | US5658491064 | 27,05 |
27,07 |
0,00 |
0,07% |
0,02 |
07:59:03 |
|
| Marathon Petroleum Corporation | US56585A1025 | 182,10 |
186,45 |
0,00 |
2,39% |
4,35 |
19:57:14 |
|
| Marriott Inc. | US5719032022 | 320,90 |
322,90 |
0,00 |
0,62% |
2,00 |
15:41:35 |
|
| Marsh & McLennan Cos. Inc. | US5717481023 | 148,90 |
148,55 |
0,00 |
-0,24% |
-0,35 |
22:59:37 |
|
| Martin Marietta Materials Inc. | US5732841060 | 531,50 |
524,50 |
0,00 |
-1,32% |
-7,00 |
23:00:00 |
|
| Masco Corp. | US5745991068 | 56,00 |
56,50 |
0,00 |
0,89% |
0,50 |
22:59:32 |
|
| MasterCard Inc. | US57636Q1040 | 438,20 |
436,80 |
0,00 |
-0,32% |
-1,40 |
17:06:23 |
|
| McCormick & Co. Inc. | US5797802064 | 44,88 |
44,33 |
0,00 |
-1,23% |
-0,55 |
21:33:28 |
|
| McDonald's Corp. | US5801351017 | 261,00 |
257,70 |
0,00 |
-1,26% |
-3,30 |
21:52:55 |
|
| McKesson Corp. | US58155Q1031 | 734,40 |
718,00 |
0,00 |
-2,23% |
-16,40 |
23:00:00 |
|
| Medtronic PLC | IE00BTN1Y115 | 72,66 |
70,14 |
0,00 |
-3,47% |
-2,52 |
22:33:20 |
|
| Merck Co. | US58933Y1055 | 100,24 |
96,22 |
0,00 |
-4,01% |
-4,02 |
22:37:12 |
|
| Meta Platforms (ex Facebook) | US30303M1027 | 570,30 |
572,60 |
0,00 |
0,40% |
2,30 |
22:28:48 |
|
| MetLife Inc. | US59156R1086 | 65,42 |
65,84 |
0,00 |
0,64% |
0,42 |
22:59:30 |
|
| Mettler-Toledo International Inc. | US5926881054 | 1 129,00 |
1 126,00 |
0,00 |
-0,27% |
-3,00 |
22:59:30 |
|
| MGM Resorts International | US5529531015 | 33,16 |
33,32 |
0,00 |
0,48% |
0,16 |
23:00:01 |
|
| Microchip Technology Inc. | US5950171042 | 67,47 |
68,71 |
0,00 |
1,84% |
1,24 |
15:04:27 |
|
| Micron Technology Inc. | US5951121038 | 380,65 |
385,60 |
0,00 |
1,30% |
4,95 |
22:59:25 |
|
| Microsoft Corp. | US5949181045 | 354,20 |
362,15 |
0,00 |
2,24% |
7,95 |
22:37:59 |
|
| Mid-America Apartment Communities IncShs | US59522J1034 | 108,70 |
107,85 |
0,00 |
-0,78% |
-0,85 |
21:06:43 |
|
| Moderna Inc | US60770K1079 | 46,22 |
46,79 |
0,00 |
1,24% |
0,58 |
21:32:28 |
|
| Molson Coors Brewing Company (MCBC) | US60871R2094 | 37,24 |
36,98 |
0,00 |
-0,70% |
-0,26 |
23:00:01 |
|
| Mondelez | US6092071058 | 48,81 |
48,47 |
0,00 |
-0,70% |
-0,34 |
22:38:43 |
|
| Monolithic Power Systems Inc. | US6098391054 | 1 264,50 |
1 288,00 |
0,00 |
1,86% |
23,50 |
15:49:52 |
|
| Monster Beverage Corp | US61174X1090 | 65,53 |
64,23 |
0,00 |
-1,98% |
-1,30 |
17:26:44 |
|
| Moody's Corp. | US6153691059 | 388,00 |
391,00 |
0,00 |
0,77% |
3,00 |
22:59:30 |
|
| Morgan Stanley | US6174464486 | 161,85 |
161,35 |
0,00 |
-0,31% |
-0,50 |
18:22:38 |
|
| Motorola Solutions Inc. | US6200763075 | 374,60 |
379,00 |
0,00 |
1,17% |
4,40 |
22:59:30 |
|
| MSCI | US55354G1004 | 482,40 |
499,50 |
0,00 |
3,54% |
17,10 |
17:46:48 |
|
| Nasdaq Inc | US6311031081 | 75,40 |
75,20 |
0,00 |
-0,27% |
-0,20 |
23:00:00 |
|
| NetApp Inc. | US64110D1046 | 89,59 |
90,55 |
0,00 |
1,07% |
0,96 |
10:10:40 |
|
| Netflix Inc. | US64110L1061 | 80,30 |
78,89 |
0,00 |
-1,76% |
-1,41 |
21:58:51 |
|
| Newmont Corporation | US6516391066 | 96,70 |
93,97 |
0,00 |
-2,82% |
-2,73 |
20:00:29 |
|
| News Corp (B) | US65249B2088 | 25,20 |
25,80 |
0,00 |
2,38% |
0,60 |
22:57:30 |
|
| News Corp LLC | US65249B1098 | 22,00 |
22,40 |
0,00 |
1,82% |
0,40 |
22:57:56 |
|
| NextEra Energy Inc | US65339F1012 | 77,89 |
77,74 |
0,00 |
-0,19% |
-0,15 |
21:30:20 |
|
| Nike Inc. | US6541061031 | 39,38 |
39,63 |
0,00 |
0,63% |
0,25 |
22:24:24 |
|
| Nisource Inc. | US65473P1057 | 40,74 |
41,03 |
0,00 |
0,71% |
0,29 |
09:21:35 |
|
| Norfolk Southern Corp. | US6558441084 | 257,80 |
257,10 |
0,00 |
-0,27% |
-0,70 |
22:59:30 |
|
| Northern Trust Corp. | US6658591044 | 134,75 |
145,45 |
0,00 |
7,94% |
10,70 |
23:00:00 |
|
| Northrop Grumman Corp. | US6668071029 | 566,20 |
521,00 |
0,00 |
-7,98% |
-45,20 |
21:56:54 |
|
| NortonLifeLock | US6687711084 | 17,27 |
16,90 |
0,00 |
-2,13% |
-0,37 |
22:59:30 |
|
| Norwegian Cruise Line Ltd | BMG667211046 | 16,85 |
16,48 |
0,00 |
-2,17% |
-0,37 |
21:57:47 |
|
| NOV Inc Registered Shs | US62955J1034 | 16,20 |
16,50 |
0,00 |
1,85% |
0,30 |
23:00:00 |
|
| NRG Energy Inc. | US6293775085 | 134,25 |
128,00 |
0,00 |
-4,66% |
-6,25 |
23:00:01 |
|
| Nucor Corp. | US6703461052 | 171,00 |
178,55 |
0,00 |
4,42% |
7,55 |
23:00:01 |
|
| NVIDIA Corp. | US67066G1040 | 171,18 |
170,74 |
0,00 |
-0,26% |
-0,44 |
22:43:25 |
|
| NVR Inc. | US62944T1051 | 6 015,00 |
5 900,00 |
0,00 |
-1,91% |
-115,00 |
22:59:30 |
|
| NXP Semiconductors N.V. | NL0009538784 | 186,98 |
188,70 |
0,00 |
0,92% |
1,72 |
09:21:51 |
|
| O Reilly Automotive Inc | US67103H1077 | 78,64 |
78,64 |
0,00 |
0,00% |
0,00 |
16:02:41 |
|
| Occidental Petroleum Corp. | US6745991058 | 46,22 |
47,79 |
0,00 |
3,41% |
1,58 |
22:41:03 |
|
| Old Dominion Freight Line Inc. | US6795801009 | 189,04 |
190,94 |
0,00 |
1,01% |
1,90 |
22:59:30 |
|
| Omnicom Group Inc. | US6819191064 | 66,94 |
66,34 |
0,00 |
-0,90% |
-0,60 |
23:00:01 |
|
| ONEOK Inc (New) | US6826801036 | 71,02 |
71,82 |
0,00 |
1,13% |
0,80 |
23:00:01 |
|
| Oracle Corp. | US68389X1054 | 151,38 |
155,76 |
0,00 |
2,89% |
4,38 |
22:14:54 |
|
| Organon & Company | US68622V1061 | 8,37 |
7,49 |
0,00 |
-10,54% |
-0,88 |
23:00:01 |
|
| Otis Worldwide Corporation Registered Shs When Issued | US68902V1070 | 68,36 |
67,02 |
0,00 |
-1,96% |
-1,34 |
22:59:30 |
|
| Paccar Inc. | US6937181088 | 108,76 |
107,34 |
0,00 |
-1,31% |
-1,42 |
22:59:37 |
|
| Packaging Corp. of America | US6951561090 | 180,90 |
179,10 |
0,00 |
-1,00% |
-1,80 |
22:59:30 |
|
| Palantir | US69608A1088 | 123,28 |
124,84 |
0,00 |
1,27% |
1,56 |
22:44:00 |
|
| Palo Alto Networks Inc | US6974351057 | 143,42 |
148,88 |
0,00 |
3,81% |
5,46 |
19:28:09 |
|
| Parker Hannifin Corp. | US7010941042 | 837,80 |
831,00 |
0,00 |
-0,81% |
-6,80 |
23:00:01 |
|
| Paychex Inc. | US7043261079 | 78,62 |
79,62 |
0,00 |
1,27% |
1,00 |
22:59:30 |
|
| PayPal Inc | US70450Y1038 | 43,46 |
43,77 |
0,00 |
0,72% |
0,32 |
22:47:19 |
|
| Pentair PLC | IE00BLS09M33 | 76,56 |
76,48 |
0,00 |
-0,10% |
-0,08 |
22:59:30 |
|
| PepsiCo Inc. | US7134481081 | 132,70 |
131,48 |
0,00 |
-0,92% |
-1,22 |
16:49:40 |
|
| PerkinElmer Inc. | US7140461093 | 78,78 |
80,10 |
0,00 |
1,68% |
1,32 |
22:59:30 |
|
| Perrigo Company PLC | IE00BGH1M568 | 10,18 |
9,93 |
0,00 |
-2,46% |
-0,25 |
23:00:00 |
|
| Pfizer Inc. | US7170811035 | 23,56 |
23,39 |
0,00 |
-0,72% |
-0,17 |
21:05:03 |
|
| Philip Morris Inc. | US7181721090 | 134,18 |
132,22 |
0,00 |
-1,46% |
-1,96 |
18:56:23 |
|
| Phillips 66 | US7185461040 | 131,95 |
133,15 |
0,00 |
0,91% |
1,20 |
07:30:15 |
|
| Pinnacle West Capital Corp. | US7234841010 | 87,16 |
85,80 |
0,00 |
-1,56% |
-1,36 |
22:59:30 |
|
| PNC Financial Services Group Inc. | US6934751057 | 192,00 |
193,00 |
0,00 |
0,52% |
1,00 |
22:59:30 |
|
| Pool Corp. | US73278L1052 | 195,95 |
198,35 |
0,00 |
1,22% |
2,40 |
18:42:14 |
|
| PPG Industries Inc. | US6935061076 | 98,02 |
95,48 |
0,00 |
-2,59% |
-2,54 |
22:59:37 |
|
| PPL Corp. | US69351T1060 | 32,73 |
32,53 |
0,00 |
-0,61% |
-0,20 |
23:00:01 |
|
| Principal Financial Group Inc. | US74251V1026 | 81,50 |
81,00 |
0,00 |
-0,61% |
-0,50 |
22:59:30 |
|
| Procter & Gamble Co. | US7427181091 | 122,12 |
121,62 |
0,00 |
-0,41% |
-0,50 |
21:57:55 |
|
| Progressive Corp. | US7433151039 | 171,75 |
174,50 |
0,00 |
1,60% |
2,75 |
11:57:55 |
|
| Prologis Inc. | US74340W1036 | 122,15 |
122,30 |
0,00 |
0,12% |
0,15 |
16:02:38 |
|
| Prudential Financial Inc. | US7443201022 | 86,72 |
82,96 |
0,00 |
-4,34% |
-3,76 |
17:15:37 |
|
| PTC Inc | US69370C1009 | 119,00 |
120,00 |
0,00 |
0,84% |
1,00 |
23:00:00 |
|
| Public Service Enterprise Group Inc. | US7445731067 | 68,36 |
66,88 |
0,00 |
-2,17% |
-1,48 |
23:00:01 |
|
| Public Storage | US74460D1090 | 262,80 |
262,30 |
0,00 |
-0,19% |
-0,50 |
22:59:30 |
|
| PulteGroup Inc | US7458671010 | 107,45 |
109,45 |
0,00 |
1,86% |
2,00 |
22:59:30 |
|
| Qorvo Inc | US74736K1016 | 69,95 |
70,90 |
0,00 |
1,36% |
0,95 |
12:50:32 |
|
| QUALCOMM Inc. | US7475251036 | 116,56 |
116,10 |
0,00 |
-0,39% |
-0,46 |
21:28:55 |
|
| Quanta Services Inc. | US74762E1029 | 513,20 |
517,40 |
0,00 |
0,82% |
4,20 |
18:42:25 |
|
| Quest Diagnostics Inc. | US74834L1008 | 165,60 |
169,30 |
0,00 |
2,23% |
3,70 |
23:00:08 |
|
| Ralph Lauren Corp (A) | US7512121010 | 324,60 |
332,10 |
0,00 |
2,31% |
7,50 |
16:01:41 |
|
| Raymond James Financial Inc. | US7547301090 | 129,05 |
131,45 |
0,00 |
1,86% |
2,40 |
22:59:30 |
|
| Raytheon Technologies Corp | US75513E1010 | 165,55 |
160,00 |
0,00 |
-3,35% |
-5,55 |
22:25:48 |
|
| Realty Income Corp. | US7561091049 | 55,35 |
54,75 |
0,00 |
-1,08% |
-0,60 |
19:02:50 |
|
| Regency Centers Corp. | US7588491032 | 68,50 |
68,00 |
0,00 |
-0,73% |
-0,50 |
22:59:07 |
|
| Regeneron Pharmaceuticals Inc. | US75886F1075 | 634,00 |
635,60 |
0,00 |
0,25% |
1,60 |
20:34:23 |
|
| Regions Financial Corp. | US7591EP1005 | 24,04 |
23,92 |
0,00 |
-0,50% |
-0,12 |
23:00:01 |
|
| Republic Services Inc. | US7607591002 | 177,30 |
174,65 |
0,00 |
-1,49% |
-2,65 |
22:59:30 |
|
| ResMed Inc. | US7611521078 | 191,70 |
191,70 |
0,00 |
0,00% |
0,00 |
13:32:46 |
|
| Robert Half | US7703231032 | 23,70 |
24,55 |
0,00 |
3,59% |
0,85 |
23:00:00 |
|
| Robinhood | US7707001027 | 76,65 |
75,01 |
0,00 |
-2,14% |
-1,64 |
22:56:26 |
|
| Rockwell Automation Inc. | US7739031091 | 352,60 |
356,20 |
0,00 |
1,02% |
3,60 |
08:08:37 |
|
| Rollins IncShs | US7757111049 | 46,82 |
47,42 |
0,00 |
1,28% |
0,60 |
22:59:36 |
|
| Roper Technolgies Inc. | US7766961061 | 305,10 |
308,70 |
0,00 |
1,18% |
3,60 |
22:59:30 |
|
| Ross Stores Inc. | US7782961038 | 194,98 |
191,92 |
0,00 |
-1,57% |
-3,06 |
22:59:30 |
|
| Royal Caribbean Cruises Ltd. | LR0008862868 | 234,80 |
233,40 |
0,00 |
-0,60% |
-1,40 |
23:00:01 |
|
| S&P Global Inc | US78409V1044 | 375,50 |
379,00 |
0,00 |
0,93% |
3,50 |
21:48:20 |
|
| Salesforce | US79466L3024 | 157,68 |
160,80 |
0,00 |
1,98% |
3,12 |
21:28:31 |
|
| SBA Communications REIT (A) | US78410G1040 | 187,00 |
183,00 |
0,00 |
-2,14% |
-4,00 |
23:00:00 |
|
| Schlumberger N.V. (Ltd.) | AN8068571086 | 44,11 |
45,19 |
0,00 |
2,45% |
1,08 |
18:38:15 |
|
| Seagate Technology | IE00BKVD2N49 | 453,00 |
481,00 |
0,00 |
6,18% |
28,00 |
21:34:32 |
|
| Sealed Air Corp. | US81211K1007 | 36,03 |
35,90 |
0,00 |
-0,36% |
-0,13 |
08:25:56 |
|
| Sempra Energy | US8168511090 | 79,50 |
79,16 |
0,00 |
-0,43% |
-0,34 |
22:59:30 |
|
| ServiceNow Inc | US81762P1021 | 85,08 |
86,30 |
0,00 |
1,43% |
1,22 |
22:29:44 |
|
| Sherwin-Williams Co. | US8243481061 | 291,90 |
284,60 |
0,00 |
-2,50% |
-7,30 |
22:59:30 |
|
| Simon Property Group Inc. | US8288061091 | 175,90 |
175,70 |
0,00 |
-0,11% |
-0,20 |
09:52:58 |
|
| Skyworks Solutions Inc. | US83088M1027 | 48,22 |
50,94 |
0,00 |
5,64% |
2,72 |
22:59:30 |
|
| Snap-On Inc. | US8330341012 | 327,80 |
326,20 |
0,00 |
-0,49% |
-1,60 |
22:59:30 |
|
| Southern Co. | US8425871071 | 80,86 |
78,54 |
0,00 |
-2,87% |
-2,32 |
23:00:01 |
|
| Southwest Airlines Co. | US8447411088 | 35,79 |
36,30 |
0,00 |
1,42% |
0,51 |
08:16:35 |
|
| Stanley Black & Decker Inc | US8545021011 | 63,58 |
65,36 |
0,00 |
2,80% |
1,78 |
21:43:38 |
|
| Starbucks Corp. | US8552441094 | 84,05 |
83,19 |
0,00 |
-1,02% |
-0,86 |
23:00:00 |
|
| State Street Corp. | US8574771031 | 127,30 |
130,65 |
0,00 |
2,63% |
3,35 |
23:00:01 |
|
| STERIS PLC Registered Shs | IE00BFY8C754 | 191,90 |
186,70 |
0,00 |
-2,71% |
-5,20 |
22:59:31 |
|
| Stryker Corp. | US8636671013 | 286,80 |
282,10 |
0,00 |
-1,64% |
-4,70 |
18:27:19 |
|
| Super Micro Computer Inc | US86800U3023 | 24,40 |
24,62 |
0,00 |
0,90% |
0,22 |
22:53:36 |
|
| Synchrony Financial | US87165B1035 | 66,46 |
66,70 |
0,00 |
0,36% |
0,24 |
13:10:35 |
|
| Synopsys Inc. | US8716071076 | 392,00 |
402,00 |
0,00 |
2,55% |
10,00 |
21:37:59 |
|
| Sysco Corp. | US8718291078 | 64,70 |
63,78 |
0,00 |
-1,42% |
-0,92 |
23:00:01 |
|
| T. Rowe Price Group Inc. | US74144T1088 | 82,98 |
84,26 |
0,00 |
1,54% |
1,28 |
22:59:30 |
|
| Take Two | US8740541094 | 183,30 |
185,80 |
0,00 |
1,36% |
2,50 |
16:25:23 |
|
| Tapestry | US8760301072 | 130,30 |
128,00 |
0,00 |
-1,77% |
-2,30 |
23:00:01 |
|
| Target Corp. | US87612E1064 | 110,20 |
111,80 |
0,00 |
1,45% |
1,60 |
16:06:18 |
|
| TE Connectivity Ltd. | IE000IVNQZ81 | 208,00 |
206,00 |
0,00 |
-0,96% |
-2,00 |
23:00:17 |
|
| Teledyne Technologies Inc. | US8793601050 | 547,50 |
547,00 |
0,00 |
-0,09% |
-0,50 |
23:00:00 |
|
| Teradyne Inc. | US8807701029 | 320,05 |
324,65 |
0,00 |
1,44% |
4,60 |
17:18:52 |
|
| Tesla | US88160R1014 | 333,75 |
330,30 |
0,00 |
-1,03% |
-3,45 |
22:50:36 |
|
| Texas Instruments Inc. (TI) | US8825081040 | 198,46 |
200,05 |
0,00 |
0,80% |
1,59 |
21:00:57 |
|
| Texas Pacific Land Corp Registered Shs | US88262P1021 | 358,80 |
376,60 |
0,00 |
4,96% |
17,80 |
17:50:03 |
|
| Textron Inc. | US8832031012 | 77,82 |
77,22 |
0,00 |
-0,77% |
-0,60 |
23:00:00 |
|
| The Cigna Group Registered Shs | US1255231003 | 237,20 |
236,50 |
0,00 |
-0,30% |
-0,70 |
23:00:01 |
|
| The Mosaic Co | US61945C1036 | 20,62 |
20,67 |
0,00 |
0,24% |
0,05 |
23:00:01 |
|
| The Trade Desk Inc (A) | US88339J1051 | 20,54 |
19,81 |
0,00 |
-3,55% |
-0,73 |
20:22:49 |
|
| Thermo Fisher Scientific Inc | US8835561023 | 446,10 |
454,80 |
0,00 |
1,95% |
8,70 |
16:44:02 |
|
| TJX Cos. Inc. | US8725401090 | 137,00 |
136,00 |
0,00 |
-0,73% |
-1,00 |
13:47:14 |
|
| T-Mobile US | US8725901040 | 166,94 |
167,54 |
0,00 |
0,36% |
0,60 |
19:03:35 |
|
| Tractor Supply Co. | US8923561067 | 38,31 |
35,00 |
0,00 |
-8,64% |
-3,31 |
15:33:35 |
|
| Trane Technologies PLC | IE00BK9ZQ967 | 406,40 |
410,50 |
0,00 |
1,01% |
4,10 |
16:04:26 |
|
| TransDigm Group IncShs | US8936411003 | 1 080,00 |
1 091,00 |
0,00 |
1,02% |
11,00 |
10:23:27 |
|
| Travelers Inc (Travelers Companies) | US89417E1091 | 253,80 |
256,30 |
0,00 |
0,99% |
2,50 |
23:00:00 |
|
| Trimble Navigation | US8962391004 | 58,90 |
58,62 |
0,00 |
-0,48% |
-0,28 |
22:59:30 |
|
| Truist Financial Corporation | US89832Q1094 | 43,00 |
43,41 |
0,00 |
0,95% |
0,41 |
23:00:01 |
|
| Tyler Technologies Inc. | US9022521051 | 294,80 |
292,20 |
0,00 |
-0,88% |
-2,60 |
09:18:31 |
|
| Tyson Foods Inc. | US9024941034 | 55,38 |
54,30 |
0,00 |
-1,95% |
-1,08 |
23:00:00 |
|
| U.S. Bancorp | US9029733048 | 48,19 |
47,95 |
0,00 |
-0,50% |
-0,24 |
23:00:01 |
|
| Uber | US90353T1007 | 65,72 |
66,14 |
0,00 |
0,64% |
0,42 |
22:16:26 |
|
| UDR Inc | US9026531049 | 30,27 |
29,73 |
0,00 |
-1,78% |
-0,54 |
23:00:00 |
|
| Ulta Beauty Inc Registered Shs | US90384S3031 | 483,10 |
485,10 |
0,00 |
0,41% |
2,00 |
22:59:30 |
|
| Under Armour Inc When Issued | US9043112062 | 5,47 |
5,46 |
0,00 |
-0,18% |
-0,01 |
08:53:50 |
|
| Under Armour Inc. | US9043111072 | 5,52 |
5,79 |
0,00 |
4,89% |
0,27 |
16:29:52 |
|
| Union Pacific Corp. | US9078181081 | 214,70 |
213,70 |
0,00 |
-0,47% |
-1,00 |
23:00:01 |
|
| United Airlines Holdings Inc Registered Shs | US9100471096 | 84,00 |
81,80 |
0,00 |
-2,62% |
-2,20 |
22:20:48 |
|
| United Parcel Service Inc. (UPS) | US9113121068 | 90,90 |
90,60 |
0,00 |
-0,33% |
-0,30 |
21:18:19 |
|
| United Rentals Inc. | US9113631090 | 688,20 |
688,40 |
0,00 |
0,03% |
0,20 |
22:24:20 |
|
| UnitedHealth Inc. | US91324P1021 | 273,60 |
293,40 |
0,00 |
7,24% |
19,80 |
22:24:26 |
|
| Universal Health Services Inc. | US9139031002 | 151,00 |
152,00 |
0,00 |
0,66% |
1,00 |
23:00:00 |
|
| Unum Group | US91529Y1064 | 66,46 |
66,98 |
0,00 |
0,78% |
0,52 |
23:00:00 |
|
| V.F. Corp. | US9182041080 | 18,15 |
18,32 |
0,00 |
0,96% |
0,18 |
17:40:11 |
|
| Valero Energy Corp. | US91913Y1001 | 193,05 |
197,75 |
0,00 |
2,43% |
4,70 |
19:29:31 |
|
| Ventas Inc. | US92276F1003 | 71,68 |
69,78 |
0,00 |
-2,65% |
-1,90 |
22:59:30 |
|
| VeriSign Inc. | US92343E1029 | 233,80 |
229,50 |
0,00 |
-1,84% |
-4,30 |
22:59:30 |
|
| Verisk Analytics Inc (A) | US92345Y1064 | 152,00 |
155,00 |
0,00 |
1,97% |
3,00 |
23:00:00 |
|
| Verizon Inc. | US92343V1044 | 39,71 |
39,41 |
0,00 |
-0,77% |
-0,31 |
21:44:11 |
|
| Vertex Pharmaceuticals Inc. | US92532F1003 | 374,05 |
372,35 |
0,00 |
-0,45% |
-1,70 |
18:56:14 |
|
| Vertiv Holdings | US92537N1081 | 267,80 |
268,35 |
0,00 |
0,21% |
0,55 |
22:46:55 |
|
| Viatris Inc Registered Shs | US92556V1061 | 12,73 |
12,65 |
0,00 |
-0,60% |
-0,08 |
17:52:32 |
|
| Visa Inc. | US92826C8394 | 265,80 |
264,35 |
0,00 |
-0,55% |
-1,45 |
21:30:37 |
|
| Vulcan Materials Co. | US9291601097 | 249,80 |
247,30 |
0,00 |
-1,00% |
-2,50 |
22:59:30 |
|
| W. R. Berkley Corp. | US0844231029 | 56,04 |
55,70 |
0,00 |
-0,61% |
-0,34 |
17:10:46 |
|
| Wabtec Corp. (Westinghouse Air Brake Technologies Corp.) | US9297401088 | 223,50 |
227,10 |
0,00 |
1,61% |
3,60 |
14:59:54 |
|
| Walmart | US9311421039 | 108,64 |
110,28 |
0,00 |
1,51% |
1,64 |
21:23:46 |
|
| Walt Disney | US2546871060 | 90,30 |
90,38 |
0,00 |
0,09% |
0,08 |
14:05:59 |
|
| Waste Management Inc. | US94106L1098 | 191,70 |
189,80 |
0,00 |
-0,99% |
-1,90 |
16:08:33 |
|
| Waters Corp. | US9418481035 | 284,40 |
285,20 |
0,00 |
0,28% |
0,80 |
22:59:30 |
|
| WEC Energy Group Inc | US92939U1060 | 97,50 |
96,50 |
0,00 |
-1,03% |
-1,00 |
23:00:00 |
|
| Wells Fargo & Co. | US9497461015 | 69,57 |
69,50 |
0,00 |
-0,10% |
-0,07 |
23:00:00 |
|
| Welltower Inc | US95040Q1040 | 177,50 |
178,65 |
0,00 |
0,65% |
1,15 |
11:32:42 |
|
| West Pharmaceutical Services Inc. | US9553061055 | 235,60 |
233,70 |
0,00 |
-0,81% |
-1,90 |
22:59:30 |
|
| Western Digital Corp. | US9581021055 | 318,85 |
329,65 |
0,00 |
3,39% |
10,80 |
22:42:07 |
|
| Western Union Company | US9598021098 | 8,05 |
7,88 |
0,00 |
-2,11% |
-0,17 |
07:32:00 |
|
| Weyerhaeuser Co. | US9621661043 | 21,36 |
21,13 |
0,00 |
-1,08% |
-0,23 |
22:59:30 |
|
| Williams Companies Inc. | US9694571004 | 60,20 |
60,18 |
0,00 |
-0,03% |
-0,02 |
23:00:00 |
|
| Williams-Sonoma Inc. | US9699041011 | 171,20 |
172,05 |
0,00 |
0,50% |
0,85 |
22:59:30 |
|
| Willis Towers Watson PLC | IE00BDB6Q211 | 251,30 |
254,20 |
0,00 |
1,15% |
2,90 |
18:31:40 |
|
| Wynn Resorts Ltd. | US9831341071 | 92,12 |
92,21 |
0,00 |
0,10% |
0,09 |
23:00:00 |
|
| Xcel Energy Inc. | US98389B1008 | 68,00 |
66,50 |
0,00 |
-2,21% |
-1,50 |
23:00:01 |
|
| Xylem Inc. | US98419M1009 | 101,78 |
101,84 |
0,00 |
0,06% |
0,06 |
15:20:52 |
|
| YUM! Brands Inc. | US9884981013 | 138,00 |
136,40 |
0,00 |
-1,16% |
-1,60 |
22:59:30 |
|
| Zebra Technologies Corp. | US9892071054 | 201,00 |
201,00 |
0,00 |
0,00% |
0,00 |
22:59:36 |
|
| Zimmer Biomet | US98956P1021 | 80,84 |
78,78 |
0,00 |
-2,55% |
-2,06 |
22:59:30 |
|
| Zoetis Inc (A) | US98978V1035 | 103,45 |
100,60 |
0,00 |
-2,75% |
-2,85 |
21:56:24 |
Hinweis
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