Stammdaten
S&P 500
Name
S&P 500 INDEX
WKN
k.A.
ISIN
US78378X1072
Symbol
INX
Uhrzeit Handelsbeginn
15:30:00
Uhrzeit Handelsschluss
22:30:00
Kursdaten
Vortag
5.071,63
Kursdatum
24.04.2024
Vortags-Eröffnung
5.084,86
Vortags-Tageshoch
5.089,48
Vortags-Tagestief
5.047,02
52 Wochen Hoch
5.254,35
52 Wochen Tief
4.055,99
Stück Vortag
2.523.336.454
S&P 500 Kursliste
Geld | Brief | Letzter | Vortag | 52 Wochen Hoch | 52 Wochen Tief | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Alphabet Inc. Cl. A | 161,60 | 161,72 | 162,32 | 144,22 | 18,10 | 12,550 | 148,38 | 92,66 | |||
Alphabet Inc. Cl. C | 163,30 | 163,42 | 163,42 | 145,90 | 17,52 | 12,008 | 150,10 | 95,63 | |||
RESMED INC. | 187,80 | 189,75 | 190,00 | 170,65 | 19,35 | 11,339 | 216,00 | 127,45 | |||
LAM RESEARCH | 842,80 | 846,90 | 848,50 | 792,00 | 56,50 | 7,134 | 916,60 | 451,70 | |||
ADV MICRO DEV STK | 0 | 0 | 147,20 | 138,62 | 8,58 | 6,190 | 200,85 | 73,42 | |||
BROADCOM STK | 1.207,60 | 1.213,20 | 1.216,40 | 1.152,20 | 64,20 | 5,572 | 1.293,60 | 552,20 | |||
Microsoft Corp. | 385,65 | 385,85 | 387,55 | 369,40 | 18,15 | 4,913 | 399,25 | 271,25 | |||
Kla-Tencor Corp. | 638,70 | 644,60 | 635,00 | 606,00 | 29,00 | 4,785 | 659,00 | 327,00 | |||
DOVER STK | 166,70 | 167,50 | 166,95 | 159,35 | 7,60 | 4,769 | 163,20 | 120,80 | |||
UNION PACIFIC CORP. | 225,80 | 227,65 | 226,60 | 216,70 | 9,90 | 4,569 | 236,20 | 173,20 | |||
Arista Networks | 253,30 | 253,95 | 250,05 | 239,50 | 10,55 | 4,405 | 281,70 | 118,70 | |||
Qorvo Inc. | 107,22 | 108,28 | 107,66 | 103,18 | 4,48 | 4,342 | 109,84 | 78,84 | |||
Skyworks Solutions | 95,82 | 96,76 | 96,62 | 92,69 | 3,93 | 4,240 | 103,78 | 80,07 | |||
TRACTOR SUPPLY | 0 | 0 | 246,00 | 236,75 | 9,25 | 3,907 | 245,60 | 178,00 | |||
Keurig Dr. Pepper Inc. | 31,310 | 31,495 | 31,205 | 30,045 | 1,16 | 3,861 | 32,480 | 26,325 | |||
der Seagate Technology Holdings PLC | 81,89 | 82,29 | 82,23 | 79,31 | 2,92 | 3,682 | 90,86 | 49,86 | |||
FREE MCMORAN COP | 46,855 | 47,040 | 46,250 | 44,700 | 1,55 | 3,468 | 48,335 | 30,660 | |||
Amazon.com Inc. | 166,36 | 166,82 | 166,68 | 161,18 | 5,50 | 3,412 | 176,06 | 93,64 | |||
MICROCHIP TECH STK | 85,10 | 85,89 | 85,80 | 83,08 | 2,72 | 3,274 | 84,84 | 64,72 | |||
NetApp Inc. | 94,35 | 95,28 | 94,75 | 91,75 | 3,00 | 3,270 | 99,41 | 55,30 | |||
NXP Semiconductor | 220,00 | 223,00 | 224,00 | 217,00 | 7,00 | 3,226 | 236,20 | 142,00 | |||
Leidos Holdings Inc. | 121,10 | 122,85 | 121,60 | 117,95 | 3,65 | 3,095 | 120,60 | 70,46 | |||
NORTHROP GRUMMAN STK | 452,30 | 455,60 | 454,10 | 441,10 | 13,00 | 2,947 | 464,00 | 386,70 | |||
Motorola Solutions Inc. | 326,40 | 329,20 | 327,70 | 318,40 | 9,30 | 2,921 | 328,80 | 253,20 | |||
EQT Corp. | 37,510 | 37,850 | 37,560 | 36,495 | 1,07 | 2,918 | 41,820 | 27,960 | |||
Etsy Inc. | 62,68 | 63,20 | 63,17 | 61,40 | 1,77 | 2,883 | 92,44 | 54,11 | |||
Expedia Group Inc. | 126,90 | 127,90 | 128,14 | 124,68 | 3,46 | 2,775 | 143,32 | 81,53 | |||
Enphase Energy Inc. | 100,34 | 100,80 | 101,08 | 98,36 | 2,72 | 2,765 | 170,06 | 68,26 | |||
Take-Two Interactive Software | 133,32 | 134,30 | 134,78 | 131,18 | 3,60 | 2,744 | 158,22 | 108,54 | |||
STEEL DYNAMICS STK | 123,38 | 124,60 | 123,68 | 120,46 | 3,22 | 2,673 | 138,34 | 84,88 | |||
Autodesk Inc. | 198,02 | 201,55 | 202,90 | 197,66 | 5,24 | 2,651 | 257,10 | 171,50 | |||
UNITED RENTAL STK | 640,00 | 648,00 | 641,60 | 625,40 | 16,20 | 2,590 | 663,40 | 295,80 | |||
Servicenow Inc | 663,00 | 674,00 | 677,00 | 660,00 | 17,00 | 2,576 | 758,00 | 389,40 | |||
General Electric Co. | 150,00 | 150,50 | 150,50 | 147,00 | 3,50 | 2,381 | 152,00 | 70,51 | |||
FISERV STK | 142,68 | 143,66 | 143,64 | 140,30 | 3,34 | 2,381 | 147,18 | 102,65 | |||
BOEING STK | 154,62 | 154,80 | 154,98 | 151,60 | 3,38 | 2,230 | 241,40 | 151,60 | |||
Tesla Inc. | 161,00 | 161,04 | 161,44 | 157,92 | 3,52 | 2,229 | 262,75 | 132,98 | |||
Keysight Technologies | 137,52 | 139,46 | 138,00 | 135,02 | 2,98 | 2,207 | 153,34 | 111,94 | |||
Super Micro Computer Inc. | 746,70 | 748,20 | 751,00 | 734,80 | 16,20 | 2,205 | 1.063,00 | 85,52 | |||
ANALOG DEVICES STK | 184,36 | 185,26 | 185,56 | 181,64 | 3,92 | 2,158 | 187,76 | 145,90 | |||
MICRON TECH STK | 104,50 | 104,84 | 105,00 | 102,80 | 2,20 | 2,140 | 119,32 | 54,18 | |||
Fox Corp. | 29,200 | 29,600 | 29,600 | 29,000 | 0,60 | 2,069 | 31,600 | 25,800 | |||
Synopsys Inc. | 0 | 0 | 495,00 | 485,00 | 10,00 | 2,062 | 556,00 | 331,60 | |||
Evergy Inc. | 49,180 | 49,270 | 49,120 | 48,130 | 0,99 | 2,057 | 58,500 | 44,800 | |||
United Airlines Holdings Inc. | 49,440 | 49,680 | 49,730 | 48,740 | 0,99 | 2,031 | 51,420 | 32,070 | |||
Constellation Energy Corp. | 173,46 | 175,16 | 176,44 | 173,10 | 3,34 | 1,930 | 180,36 | 68,81 | |||
EQUIFAX STK | 210,00 | 212,00 | 212,00 | 208,00 | 4,00 | 1,923 | 253,10 | 154,10 | |||
General Motors | 42,145 | 42,310 | 42,530 | 41,735 | 0,80 | 1,905 | 42,285 | 24,945 | |||
Zoetis | 144,20 | 144,68 | 142,90 | 140,26 | 2,64 | 1,882 | 183,95 | 136,30 | |||
EBAY STK | 47,500 | 47,985 | 48,270 | 47,425 | 0,85 | 1,782 | 48,725 | 35,805 | |||
LOCKHEED MARTIN STK | 432,50 | 435,00 | 432,95 | 425,45 | 7,50 | 1,763 | 439,10 | 375,60 | |||
HENRY SCHEIN | 67,94 | 68,62 | 68,42 | 67,24 | 1,18 | 1,755 | 76,88 | 57,78 | |||
NUCOR CORP. | 162,64 | 165,06 | 162,56 | 159,76 | 2,80 | 1,753 | 185,06 | 121,45 | |||
TERADYNE STK | 101,84 | 102,82 | 102,26 | 100,50 | 1,76 | 1,751 | 105,36 | 78,06 | |||
Paypal Holdings Inc. | 59,84 | 59,91 | 60,11 | 59,09 | 1,02 | 1,726 | 69,09 | 48,10 | |||
Domino's Pizza LLC | 459,50 | 461,75 | 461,10 | 453,35 | 7,75 | 1,709 | 470,65 | 269,95 | |||
APPLIED MATERIAL STK | 184,48 | 186,46 | 184,14 | 181,10 | 3,04 | 1,679 | 198,52 | 100,02 | |||
Jack Henry + Ass. | 154,75 | 156,75 | 155,05 | 152,55 | 2,50 | 1,639 | 162,85 | 130,40 | |||
XCEL ENERGY STK | 50,25 | 50,98 | 51,49 | 50,67 | 0,82 | 1,618 | 65,19 | 44,27 | |||
Transdigm Group Inc. | 1.164,00 | 1.174,50 | 1.169,00 | 1.150,50 | 18,50 | 1,608 | 1.158,00 | 669,80 | |||
JB HUNT TRANS | 152,85 | 154,75 | 153,45 | 151,05 | 2,40 | 1,589 | 203,00 | 149,95 | |||
Hess Corp. | 149,70 | 150,44 | 150,58 | 148,26 | 2,32 | 1,565 | 156,75 | 118,85 | |||
CADENCE DESIGN STK | 258,70 | 260,65 | 258,55 | 254,60 | 3,95 | 1,551 | 301,00 | 184,20 | |||
The Mosaic Co. | 27,645 | 28,800 | 28,230 | 27,800 | 0,43 | 1,547 | 39,560 | 27,440 | |||
Axon Enterprise Inc. | 284,10 | 286,80 | 284,70 | 280,40 | 4,30 | 1,534 | 300,50 | 159,80 | |||
CBOE Holdings | 169,15 | 169,75 | 169,50 | 166,95 | 2,55 | 1,527 | 182,00 | 122,00 | |||
LKQ Corp. | 40,000 | 40,200 | 40,000 | 39,400 | 0,60 | 1,523 | 53,000 | 38,800 | |||
Elevance Health Inc. | 501,80 | 504,20 | 503,60 | 496,10 | 7,50 | 1,512 | 498,70 | 370,00 | |||
Center Point Energy Inc. | 27,200 | 27,600 | 27,200 | 26,800 | 0,40 | 1,493 | 28,000 | 24,400 | |||
Generac Holdings | 128,15 | 129,00 | 128,40 | 126,55 | 1,85 | 1,462 | 140,15 | 76,76 | |||
GE Healthcare Technologies Inc. | 79,25 | 81,88 | 80,74 | 79,61 | 1,13 | 1,419 | 85,50 | 59,50 | |||
L3Harris Technology Inc. | 196,80 | 199,75 | 194,80 | 192,10 | 2,70 | 1,406 | 197,10 | 151,75 | |||
ORACLE STK | 107,92 | 108,62 | 108,26 | 106,78 | 1,48 | 1,386 | 119,22 | 84,89 | |||
ON SEMICONDUCTOR STK | 61,69 | 62,30 | 62,60 | 61,75 | 0,85 | 1,377 | 98,00 | 56,98 | |||
VERALTO CORP. | 86,49 | 88,40 | 86,47 | 85,30 | 1,17 | 1,372 | 0 | 0 | |||
First Solar Inc. | 163,88 | 164,68 | 164,98 | 162,76 | 2,22 | 1,364 | 205,35 | 123,96 | |||
Carnival Corp. | 14,136 | 14,206 | 14,166 | 13,976 | 0,19 | 1,359 | 17,660 | 7,975 | |||
GENERAL DYNAMICS STK | 265,05 | 266,35 | 265,05 | 261,50 | 3,55 | 1,358 | 272,80 | 188,95 | |||
Marathon Petroleum Corp. | 186,00 | 190,00 | 188,00 | 185,58 | 2,42 | 1,304 | 203,50 | 95,58 | |||
NVIDIA | 781,40 | 781,60 | 782,90 | 772,90 | 10,00 | 1,294 | 882,80 | 245,65 | |||
ELI LILLY STK | 677,40 | 679,20 | 681,70 | 673,00 | 8,70 | 1,293 | 735,50 | 350,40 | |||
Trimble Inc. | 55,34 | 55,88 | 55,58 | 54,88 | 0,70 | 1,276 | 59,15 | 38,04 | |||
DEVON ENERGY STK | 48,595 | 49,080 | 48,795 | 48,185 | 0,61 | 1,266 | 50,450 | 37,200 | |||
Verisk Analytics | 207,90 | 208,70 | 208,10 | 205,50 | 2,60 | 1,265 | 233,80 | 171,15 | |||
Cencora Inc. | 222,15 | 224,80 | 222,30 | 219,55 | 2,75 | 1,253 | 225,20 | 148,42 | |||
Trane Technologies Plc. | 278,10 | 280,40 | 278,30 | 274,90 | 3,40 | 1,237 | 280,10 | 151,65 | |||
NASDAQ Stock Market | 55,69 | 56,71 | 56,24 | 55,56 | 0,68 | 1,224 | 58,94 | 44,76 | |||
Dow Inc. | 52,80 | 53,44 | 53,10 | 52,46 | 0,64 | 1,220 | 55,24 | 45,13 | |||
ABBVIE INC. | 156,30 | 159,40 | 157,74 | 155,88 | 1,86 | 1,193 | 168,20 | 119,20 | |||
Lululemon Athletica Inc. | 333,80 | 336,05 | 338,40 | 334,45 | 3,95 | 1,181 | 469,10 | 309,15 | |||
CF Industries Holdings Inc, | 74,28 | 74,79 | 74,46 | 73,60 | 0,86 | 1,168 | 81,46 | 55,84 | |||
MCKESSON STK | 502,00 | 504,40 | 503,40 | 497,70 | 5,70 | 1,145 | 498,50 | 320,00 | |||
FIRST ENERGY CORP. | 35,800 | 36,200 | 35,800 | 35,400 | 0,40 | 1,130 | 37,260 | 30,910 | |||
HP Inc. | 26,150 | 26,410 | 26,250 | 25,960 | 0,29 | 1,117 | 30,260 | 23,970 | |||
REPUBLIC SVCS STK | 180,30 | 181,55 | 180,25 | 178,30 | 1,95 | 1,094 | 179,40 | 123,80 | |||
Hubbell Inc. | 374,00 | 376,00 | 374,00 | 370,00 | 4,00 | 1,081 | 390,00 | 234,00 | |||
Hewlett-Packard Enterprise | 15,748 | 15,906 | 15,862 | 15,696 | 0,17 | 1,058 | 17,095 | 12,460 | |||
RTX Corp. | 94,47 | 95,17 | 94,62 | 93,63 | 0,99 | 1,057 | 95,61 | 65,56 | |||
Old Dominion Freight Line Inc. | 182,90 | 184,70 | 182,95 | 181,05 | 1,90 | 1,049 | 210,40 | 136,80 | |||
CHEVRONTEXACO STK | 154,30 | 154,70 | 153,64 | 152,06 | 1,58 | 1,039 | 162,50 | 129,70 | |||
PKG CORP AMER STK | 157,85 | 162,90 | 160,50 | 158,85 | 1,65 | 1,039 | 175,90 | 118,24 | |||
ENTERGY CORP. | 99,00 | 101,00 | 99,50 | 98,50 | 1,00 | 1,015 | 100,00 | 84,50 | |||
PG&E STK | 15,796 | 16,014 | 15,830 | 15,682 | 0,15 | 0,944 | 16,438 | 14,288 | |||
ProLogis Inc. | 95,85 | 96,80 | 96,09 | 95,20 | 0,89 | 0,935 | 123,00 | 91,65 | |||
ROYAL CARIB STK | 127,60 | 128,88 | 127,92 | 126,74 | 1,18 | 0,931 | 130,00 | 53,92 | |||
Salesforce Inc. | 256,50 | 257,00 | 256,40 | 254,05 | 2,35 | 0,925 | 292,80 | 173,60 | |||
F5 NETWORKS | 169,60 | 171,60 | 170,05 | 168,50 | 1,55 | 0,920 | 187,90 | 118,05 | |||
QUALCOMM STK | 152,22 | 152,50 | 152,00 | 150,64 | 1,36 | 0,903 | 163,24 | 94,50 | |||
Norfolk Southern Corp. | 222,00 | 228,00 | 224,00 | 222,00 | 2,00 | 0,901 | 239,50 | 174,40 | |||
QUANTA SERVICES INC. | 236,60 | 238,90 | 236,90 | 234,80 | 2,10 | 0,894 | 241,50 | 147,65 | |||
American Airlines GRP | 12,894 | 13,306 | 13,102 | 12,986 | 0,12 | 0,893 | 17,096 | 10,310 | |||
CMS ENERGY STK | 56,00 | 56,50 | 56,50 | 56,00 | 0,50 | 0,893 | 56,90 | 48,03 | |||
Eversource Energy | 55,50 | 58,00 | 56,50 | 56,00 | 0,50 | 0,893 | 70,50 | 48,80 | |||
Warner Bros. Discovery Inc. | 7,617 | 7,709 | 7,737 | 7,669 | 0,07 | 0,887 | 13,205 | 7,442 | |||
INTERPUBLIC GRP STK | 29,110 | 29,420 | 29,165 | 28,910 | 0,26 | 0,882 | 37,200 | 26,000 | |||
Altria Group Inc. | 40,255 | 40,355 | 40,625 | 40,270 | 0,36 | 0,882 | 43,400 | 36,060 | |||
News Corp (New) | 23,000 | 23,800 | 23,200 | 23,000 | 0,20 | 0,870 | 25,600 | 15,200 | |||
ANSYS STK | 302,80 | 305,70 | 304,10 | 301,50 | 2,60 | 0,862 | 330,60 | 236,00 | |||
Techne Corp. | 58,50 | 59,50 | 58,50 | 58,00 | 0,50 | 0,862 | 80,00 | 49,80 | |||
Willis Towers Watson PLC | 236,00 | 242,00 | 238,00 | 236,00 | 2,00 | 0,847 | 256,00 | 180,00 | |||
VULCAN MATERIALS | 0 | 0 | 240,00 | 238,00 | 2,00 | 0,840 | 252,60 | 148,70 | |||
PARKER HANNIFIN STK | 510,20 | 514,00 | 511,40 | 507,20 | 4,20 | 0,828 | 522,60 | 280,90 | |||
Global Payments Inc. | 115,80 | 118,35 | 117,05 | 116,10 | 0,95 | 0,818 | 129,40 | 87,60 | |||
CORNING STK | 29,140 | 29,420 | 29,305 | 29,075 | 0,23 | 0,791 | 32,620 | 24,990 | |||
ONEOK INC. | 75,74 | 76,30 | 75,74 | 75,15 | 0,59 | 0,785 | 75,15 | 51,94 | |||
ROCKWELL INTL STK | 256,30 | 260,00 | 256,90 | 254,90 | 2,00 | 0,785 | 307,50 | 235,00 | |||
SCHLUMBERGER N.V. (LTD.) NEW YORK | 45,900 | 46,200 | 46,000 | 45,650 | 0,35 | 0,767 | 57,820 | 39,655 | |||
Ulta Salon Cosmetics & Fragrance Inc. | 380,30 | 384,00 | 381,50 | 378,60 | 2,90 | 0,766 | 515,00 | 350,00 | |||
Fox Corp | 26,600 | 28,200 | 27,400 | 27,200 | 0,20 | 0,735 | 30,000 | 23,800 | |||
Brown - Forman Corp. | 44,710 | 45,840 | 45,290 | 44,960 | 0,33 | 0,734 | 64,600 | 44,960 | |||
Travelers Cos. | 198,50 | 200,40 | 199,10 | 197,65 | 1,45 | 0,734 | 211,90 | 146,05 | |||
Corteva Inc. | 50,00 | 52,16 | 51,09 | 50,72 | 0,37 | 0,729 | 56,00 | 40,85 | |||
MARATHON OIL CORP. | 25,600 | 26,110 | 25,645 | 25,460 | 0,19 | 0,727 | 27,450 | 19,720 | |||
Roper Technologies Inc. | 502,60 | 504,80 | 503,80 | 500,20 | 3,60 | 0,720 | 517,60 | 388,70 | |||
EDISON INTL STK | 65,82 | 66,78 | 65,96 | 65,50 | 0,46 | 0,702 | 67,40 | 57,12 | |||
GARTNER GROUP STK | 416,50 | 422,00 | 417,90 | 415,00 | 2,90 | 0,699 | 444,50 | 265,90 | |||
BAXTER INTL STK | 37,105 | 38,340 | 37,695 | 37,435 | 0,26 | 0,695 | 44,350 | 30,100 | |||
TEXAS INSTRUMENTS STK | 160,92 | 163,86 | 162,96 | 161,84 | 1,12 | 0,692 | 165,70 | 131,50 | |||
BALL | 61,36 | 61,92 | 60,86 | 60,46 | 0,40 | 0,662 | 62,90 | 40,02 | |||
3M CO. | 84,94 | 85,30 | 85,65 | 85,10 | 0,55 | 0,646 | 86,88 | 68,38 | |||
OMNICOM STK | 89,26 | 91,00 | 89,50 | 88,94 | 0,56 | 0,630 | 89,08 | 68,50 | |||
IBM STK | 157,70 | 157,82 | 157,84 | 156,86 | 0,98 | 0,625 | 180,90 | 110,80 | |||
CBRE Group Inc. | 81,00 | 81,50 | 81,00 | 80,50 | 0,50 | 0,621 | 90,00 | 62,00 | |||
HASBRO STK | 60,00 | 61,10 | 60,00 | 59,64 | 0,36 | 0,604 | 68,08 | 40,02 | |||
Albemarle Corp. | 106,16 | 108,58 | 107,46 | 106,82 | 0,64 | 0,599 | 219,30 | 102,00 | |||
GALLAGHER & CO., ARTHUR J. | 221,70 | 224,00 | 220,70 | 219,40 | 1,30 | 0,593 | 233,70 | 184,30 | |||
Humana Inc. | 286,40 | 294,10 | 290,10 | 288,40 | 1,70 | 0,589 | 495,80 | 280,90 | |||
BERKSHIRE HATHA STK B | 378,00 | 378,25 | 377,70 | 375,50 | 2,20 | 0,586 | 389,30 | 290,80 | |||
Westrock Co | 43,170 | 44,100 | 43,670 | 43,420 | 0,25 | 0,576 | 45,870 | 24,800 | |||
SOUTHERN STK | 68,95 | 69,43 | 69,25 | 68,86 | 0,39 | 0,566 | 68,86 | 59,86 | |||
CVS Corp. | 62,20 | 63,55 | 62,87 | 62,52 | 0,35 | 0,560 | 74,26 | 60,30 | |||
Broadridge Financial Solutions Inc. | 182,00 | 183,00 | 182,00 | 181,00 | 1,00 | 0,552 | 193,00 | 126,00 | |||
Camden Property Trust | 90,50 | 93,00 | 91,50 | 91,00 | 0,50 | 0,549 | 106,00 | 79,00 | |||
Walmart Inc. | 55,94 | 56,07 | 55,99 | 55,69 | 0,30 | 0,539 | 56,57 | 45,09 | |||
NRG Energy Inc. | 67,58 | 68,28 | 67,70 | 67,34 | 0,36 | 0,535 | 69,86 | 28,30 | |||
EXPEDITORS | 104,85 | 106,05 | 105,10 | 104,55 | 0,55 | 0,526 | 119,00 | 96,50 | |||
Gen Digital Inc. | 19,000 | 19,700 | 19,300 | 19,200 | 0,10 | 0,521 | 22,320 | 14,260 | |||
SYSCO STK | 71,22 | 72,52 | 71,83 | 71,48 | 0,35 | 0,490 | 75,70 | 59,50 | |||
O'REILLY AUTO | 963,00 | 982,80 | 985,60 | 981,00 | 4,60 | 0,469 | 1.075,00 | 810,20 | |||
Vici Properties Inc. | 26,305 | 26,695 | 26,410 | 26,290 | 0,12 | 0,456 | 30,460 | 25,150 | |||
Airbnb Inc. | 150,98 | 151,46 | 151,56 | 150,88 | 0,68 | 0,451 | 154,78 | 96,38 | |||
BROWN & BROWN STK | 0 | 0 | 76,58 | 76,24 | 0,34 | 0,446 | 80,32 | 56,62 | |||
Apple Inc. | 158,36 | 158,44 | 158,32 | 157,62 | 0,70 | 0,444 | 182,04 | 148,00 | |||
Las Vegas Sands Inc. | 42,385 | 42,805 | 42,485 | 42,300 | 0,19 | 0,437 | 58,650 | 40,800 | |||
Howmet Arconic Inc. | 59,96 | 60,84 | 60,10 | 59,84 | 0,26 | 0,434 | 62,88 | 38,13 | |||
Fortinet Inc. | 59,40 | 59,87 | 60,23 | 59,98 | 0,25 | 0,417 | 71,20 | 41,06 | |||
AIR PRODS & CHEM | 218,70 | 219,50 | 219,20 | 218,30 | 0,90 | 0,412 | 287,20 | 199,15 | |||
MARSH & MCLENNAN COS. INC. | 186,80 | 188,65 | 186,95 | 186,20 | 0,75 | 0,403 | 189,45 | 158,95 | |||
BEST BUY STK | 69,40 | 71,09 | 70,18 | 69,90 | 0,28 | 0,401 | 77,05 | 58,85 | |||
American Water Works Company Inc. | 112,95 | 113,65 | 113,15 | 112,70 | 0,45 | 0,399 | 138,00 | 106,80 | |||
Amcor PLC | 8,193 | 8,563 | 8,384 | 8,352 | 0,03 | 0,383 | 10,000 | 7,900 | |||
Visa Inc. | 256,15 | 257,00 | 256,45 | 255,50 | 0,95 | 0,372 | 267,55 | 202,60 | |||
CONSTELLATION BRANDS INC. | 243,40 | 244,30 | 244,20 | 243,30 | 0,90 | 0,370 | 250,30 | 199,00 | |||
Targa Resources Investments | 109,45 | 109,90 | 109,15 | 108,75 | 0,40 | 0,368 | 108,75 | 62,46 | |||
VALERO ENERGY | 155,02 | 156,54 | 155,36 | 154,80 | 0,56 | 0,362 | 169,22 | 94,20 | |||
Baker Hughes Co. | 30,425 | 31,035 | 30,705 | 30,595 | 0,11 | 0,360 | 34,505 | 24,505 | |||
Nextera Energy Inc. | 61,90 | 62,30 | 62,21 | 61,99 | 0,22 | 0,355 | 71,57 | 44,97 | |||
COGNIZANT TECH | 61,96 | 62,41 | 62,22 | 62,00 | 0,22 | 0,355 | 73,26 | 52,77 | |||
STRYKER STK | 313,40 | 314,60 | 314,40 | 313,30 | 1,10 | 0,351 | 330,30 | 240,10 | |||
OCCIDENTAL STK | 62,83 | 63,62 | 63,22 | 63,00 | 0,22 | 0,349 | 65,09 | 51,40 | |||
ESSEX PROPERTY STK | 227,20 | 233,40 | 230,30 | 229,50 | 0,80 | 0,349 | 232,10 | 186,00 | |||
Kinder Morgan | 17,464 | 17,724 | 17,434 | 17,374 | 0,06 | 0,345 | 17,748 | 14,954 | |||
JP MORGAN STK | 179,26 | 180,34 | 179,88 | 179,28 | 0,60 | 0,335 | 186,00 | 121,00 | |||
Moderna Inc | 98,39 | 99,79 | 99,09 | 98,76 | 0,33 | 0,334 | 128,50 | 64,98 | |||
MERCK & CO STK | 121,00 | 122,60 | 121,80 | 121,40 | 0,40 | 0,329 | 122,40 | 91,10 | |||
Xylem Inc. | 121,50 | 122,05 | 122,00 | 121,60 | 0,40 | 0,329 | 122,10 | 82,76 | |||
CONAGRA STK | 28,900 | 29,610 | 29,245 | 29,150 | 0,10 | 0,326 | 34,850 | 24,550 | |||
Biogen Inc. | 188,00 | 190,50 | 189,25 | 188,65 | 0,60 | 0,318 | 290,40 | 179,20 | |||
FAIR ISAAC STK | 1.107,50 | 1.118,00 | 1.110,00 | 1.106,50 | 3,50 | 0,316 | 1.240,00 | 645,00 | |||
INCYTE PHARM STK | 47,140 | 48,320 | 47,720 | 47,570 | 0,15 | 0,315 | 67,420 | 47,570 | |||
Catalent Inc. | 51,91 | 52,41 | 51,91 | 51,75 | 0,16 | 0,309 | 55,50 | 29,10 | |||
HOME DEPOT STK | 309,60 | 311,50 | 309,35 | 308,40 | 0,95 | 0,308 | 363,60 | 259,00 | |||
Booking Holdings | 3.255,00 | 3.275,00 | 3.260,00 | 3.250,00 | 10,00 | 0,308 | 3.501,00 | 2.260,00 | |||
WEYERHAEUSER STK | 29,340 | 29,480 | 29,430 | 29,340 | 0,09 | 0,307 | 33,110 | 26,270 | |||
Welltower Inc. | 87,10 | 88,16 | 87,64 | 87,38 | 0,26 | 0,298 | 87,48 | 68,26 | |||
Meta Platforms Inc | 414,40 | 416,00 | 415,05 | 413,85 | 1,20 | 0,290 | 485,60 | 189,90 | |||
S&P Global Inc. DL 1 | 383,75 | 388,45 | 386,10 | 385,00 | 1,10 | 0,286 | 427,40 | 307,80 | |||
DaVita Inc. | 123,15 | 124,30 | 123,45 | 123,10 | 0,35 | 0,284 | 127,80 | 69,26 | |||
Extra Space Storage, Inc. | 123,20 | 126,20 | 124,70 | 124,35 | 0,35 | 0,281 | 149,30 | 97,52 | |||
Bath & Body Works Inc. | 41,875 | 42,505 | 42,285 | 42,170 | 0,12 | 0,273 | 46,415 | 26,400 | |||
APA Corp. | 29,720 | 30,420 | 30,075 | 29,995 | 0,08 | 0,267 | 42,375 | 27,335 | |||
Monolithic Power Systems Inc. | 616,40 | 624,40 | 620,40 | 618,80 | 1,60 | 0,259 | 703,20 | 364,00 | |||
CME Group Inc. | 197,38 | 198,84 | 197,84 | 197,36 | 0,48 | 0,243 | 208,75 | 162,36 | |||
EMERSON ELECTRIC STK | 101,76 | 102,56 | 102,00 | 101,76 | 0,24 | 0,236 | 105,78 | 72,48 | |||
COPART | 51,35 | 51,60 | 51,46 | 51,34 | 0,12 | 0,234 | 53,95 | 34,52 | |||
Arch Capital Group Ltd. | 86,45 | 87,74 | 86,39 | 86,19 | 0,20 | 0,232 | 87,47 | 64,00 | |||
Crown Castle Corp | 86,91 | 88,72 | 87,88 | 87,68 | 0,20 | 0,228 | 111,45 | 81,16 | |||
CINTAS STK | 617,20 | 620,20 | 619,00 | 617,60 | 1,40 | 0,227 | 637,80 | 397,40 | |||
Simon Property Group Inc. | 132,45 | 133,65 | 132,75 | 132,45 | 0,30 | 0,227 | 143,15 | 93,78 | |||
Fortive Corp. | 69,34 | 72,74 | 71,10 | 70,94 | 0,16 | 0,226 | 79,76 | 57,04 | |||
Invesco Ltd. | 13,430 | 13,630 | 13,452 | 13,424 | 0,03 | 0,209 | 16,495 | 11,665 | |||
DARDEN REST STK | 145,00 | 146,80 | 145,65 | 145,35 | 0,30 | 0,206 | 160,45 | 126,85 | |||
Duke Energy Holding Corp. | 92,09 | 92,43 | 92,27 | 92,09 | 0,18 | 0,195 | 92,09 | 80,60 | |||
IDEX Corp. | 206,30 | 213,30 | 209,70 | 209,30 | 0,40 | 0,191 | 227,00 | 176,65 | |||
Viatris Inc. | 10,550 | 10,905 | 10,720 | 10,700 | 0,02 | 0,187 | 12,530 | 8,179 | |||
WEC Energy Group Inc | 75,92 | 78,46 | 77,14 | 77,00 | 0,14 | 0,182 | 87,30 | 70,80 | |||
AT & T Inc. | 15,292 | 15,622 | 15,456 | 15,428 | 0,03 | 0,181 | 16,625 | 12,010 | |||
ADOBE SYS STK | 440,50 | 443,35 | 441,95 | 441,15 | 0,80 | 0,181 | 589,20 | 304,90 | |||
WABTEC CORP. | 151,20 | 153,00 | 151,60 | 151,35 | 0,25 | 0,165 | 151,35 | 85,74 | |||
Carrier Global Corp. | 54,99 | 55,92 | 55,45 | 55,36 | 0,09 | 0,163 | 55,50 | 36,68 | |||
CHURCH & DWIGHT STK | 99,60 | 100,30 | 99,84 | 99,68 | 0,16 | 0,161 | 99,76 | 80,40 | |||
PPL STK | 25,335 | 25,540 | 25,390 | 25,355 | 0,04 | 0,138 | 26,100 | 21,420 | |||
Williams Companies, Inc | 36,200 | 37,365 | 36,800 | 36,750 | 0,05 | 0,136 | 36,750 | 26,260 | |||
Realty Income Corp | 49,81 | 50,49 | 50,14 | 50,08 | 0,06 | 0,120 | 57,36 | 43,71 | |||
PIONEER NAT RSC STK | 255,05 | 257,55 | 255,75 | 255,45 | 0,30 | 0,117 | 256,15 | 181,45 | |||
LOWES STK | 213,35 | 215,40 | 213,80 | 213,55 | 0,25 | 0,117 | 239,95 | 173,58 | |||
Yum Brands | 131,10 | 131,70 | 131,85 | 131,70 | 0,15 | 0,114 | 131,70 | 109,95 | |||
AMETEK STK | 165,04 | 166,66 | 165,44 | 165,26 | 0,18 | 0,109 | 170,00 | 121,00 | |||
UNITED PARCEL STK | 135,16 | 138,82 | 136,98 | 136,84 | 0,14 | 0,102 | 170,58 | 127,28 | |||
Consolidated Edision INc. | 87,00 | 88,44 | 87,70 | 87,62 | 0,08 | 0,091 | 91,60 | 78,00 | |||
NORDSON | 240,30 | 243,80 | 240,80 | 240,60 | 0,20 | 0,083 | 252,00 | 190,00 | |||
CABOT OIL | 26,170 | 26,695 | 26,290 | 26,270 | 0,02 | 0,076 | 27,900 | 21,270 | |||
EASTMAN CHEM STK | 88,18 | 91,04 | 89,58 | 89,52 | 0,06 | 0,067 | 93,76 | 65,38 | |||
AUTOMATIC DATA STK | 228,40 | 229,75 | 230,60 | 230,45 | 0,15 | 0,065 | 236,65 | 190,22 | |||
Sempra | 66,18 | 68,02 | 67,16 | 67,12 | 0,04 | 0,060 | 0 | 0 | |||
Avalonbay Communities Inc. | 176,76 | 179,92 | 178,34 | 178,24 | 0,10 | 0,056 | 179,36 | 153,16 | |||
EXXON STK | 112,48 | 112,62 | 112,78 | 112,72 | 0,06 | 0,053 | 114,20 | 88,00 | |||
Conoco Philips | 119,74 | 120,68 | 120,38 | 120,32 | 0,06 | 0,050 | 123,98 | 85,93 | |||
Norwegian Cruise Line | 17,998 | 18,176 | 17,976 | 17,968 | 0,01 | 0,045 | 20,480 | 11,305 | |||
DuPont de Nermours Inc. | 67,69 | 69,29 | 68,49 | 68,46 | 0,03 | 0,044 | 72,32 | 57,08 | |||
FDX STK | 246,90 | 247,50 | 247,75 | 247,65 | 0,10 | 0,040 | 274,00 | 202,00 | |||
CUMMINS ENGINE STK | 270,80 | 272,20 | 271,80 | 271,70 | 0,10 | 0,037 | 282,40 | 189,55 | |||
ABBOTT LABS STK | 98,81 | 100,28 | 99,56 | 99,53 | 0,03 | 0,030 | 110,90 | 85,65 | |||
Pentair PLC | 72,82 | 74,80 | 73,90 | 73,88 | 0,02 | 0,027 | 78,96 | 47,56 | |||
TYCO International PLC | 59,63 | 60,51 | 59,77 | 59,76 | 0,01 | 0,017 | 63,70 | 45,14 | |||
Cigna Group, The | 327,80 | 333,05 | 330,45 | 330,40 | 0,05 | 0,015 | 337,40 | 220,90 | |||
AMERICAN TOWER | 160,16 | 160,56 | 160,80 | 160,78 | 0,02 | 0,012 | 198,70 | 148,75 | |||
Mastercard. Inc. | 428,40 | 429,60 | 430,70 | 430,65 | 0,05 | 0,012 | 450,40 | 333,00 | |||
Federal Realty Investment Trust | 92,00 | 99,00 | 95,50 | 95,50 | 0,00 | 0,000 | 97,50 | 80,00 | |||
Zebra Technologies Corp | 271,90 | 276,40 | 268,20 | 268,20 | 0,00 | 0,000 | 284,00 | 187,20 | |||
BOSTON SCIENT STK | 68,50 | 69,00 | 68,00 | 68,00 | 0,00 | 0,000 | 68,00 | 45,72 | |||
DTE ENERGY STK | 103,00 | 104,00 | 103,00 | 103,00 | 0,00 | 0,000 | 104,00 | 89,00 | |||
Ceridian HCM Holding Inc. | 55,50 | 56,00 | 55,50 | 55,50 | 0,00 | 0,000 | 70,50 | 51,00 | |||
AMPHENOL CORP | 109,44 | 112,00 | 110,72 | 110,72 | 0,00 | 0,000 | 110,72 | 66,86 | |||
JACOBS ENG STK | 134,00 | 135,00 | 134,00 | 134,00 | 0,00 | 0,000 | 141,00 | 102,00 | |||
UNIVERSAL HEALTH STK | 153,00 | 154,00 | 154,00 | 154,00 | 0,00 | 0,000 | 167,00 | 115,00 | |||
Chipotle Mexican Grill Inc. | 2.886,50 | 2.901,50 | 2.904,00 | 2.904,00 | 0,00 | 0,000 | 2.904,00 | 1.675,20 | |||
PNC BANK | 143,00 | 149,00 | 146,00 | 146,00 | 0,00 | 0,000 | 148,00 | 102,00 | |||
Mohawk Industries Inc | 102,00 | 107,00 | 103,00 | 103,00 | 0,00 | 0,000 | 121,00 | 72,00 | |||
Digital Realty Trust Inc. | 130,08 | 133,38 | 131,62 | 131,62 | 0,00 | 0,000 | 141,30 | 80,52 | |||
VENTAS INC. | 39,810 | 41,010 | 40,390 | 40,390 | 0,00 | 0,000 | 46,040 | 37,550 | |||
GARMIN | 0 | 0 | 0 | 0 | 0,00 | 0,000 | 0 | 0 | |||
TE Connectivity Ltd. | 0 | 0 | 0 | 0 | 0,00 | 0,000 | 0 | 0 | |||
DEERE & CO STK A | 366,30 | 368,05 | 366,75 | 366,80 | -0,05 | -0,014 | 402,50 | 323,30 | |||
Uber Technologies Inc. | 65,01 | 66,00 | 65,14 | 65,15 | -0,01 | -0,015 | 74,50 | 26,80 | |||
PROCTER & GAMBLE STK | 151,08 | 151,36 | 151,32 | 151,36 | -0,04 | -0,026 | 151,36 | 131,24 | |||
Palo Alto Networks Inc | 267,80 | 272,95 | 270,25 | 270,35 | -0,10 | -0,037 | 350,60 | 160,74 | |||
CHARLES SCHWAB CORP | 68,98 | 70,06 | 69,51 | 69,54 | -0,03 | -0,043 | 70,27 | 42,92 | |||
METTLER-TOLEDO INTERNATIONAL INC. | 1.138,50 | 1.160,00 | 1.149,00 | 1.149,50 | -0,50 | -0,043 | 1.376,00 | 906,00 | |||
TJX STK | 88,33 | 90,99 | 89,66 | 89,70 | -0,04 | -0,045 | 94,08 | 69,90 | |||
COCA COLA STK | 57,30 | 57,35 | 57,31 | 57,34 | -0,03 | -0,052 | 58,85 | 50,02 | |||
COOPER COS STK | 83,35 | 84,35 | 83,50 | 83,55 | -0,05 | -0,060 | 362,00 | 83,55 | |||
Dollar General | 132,68 | 133,38 | 132,98 | 133,06 | -0,08 | -0,060 | 203,50 | 96,40 | |||
Match Group Inc. | 28,705 | 30,000 | 29,350 | 29,370 | -0,02 | -0,068 | 43,295 | 26,415 | |||
NETFLIX.COM INC. | 522,20 | 527,00 | 525,10 | 525,50 | -0,40 | -0,076 | 589,00 | 287,05 | |||
Lamb Weston Holdings Inc. | 77,72 | 78,00 | 78,22 | 78,28 | -0,06 | -0,077 | 106,60 | 71,50 | |||
PTC Inc. | 166,85 | 168,50 | 167,25 | 167,40 | -0,15 | -0,090 | 174,90 | 111,10 | |||
AFLAC STK | 77,20 | 78,88 | 78,00 | 78,08 | -0,08 | -0,102 | 79,90 | 59,00 | |||
POLO RALPH LAUR STK | 153,08 | 158,16 | 155,54 | 155,70 | -0,16 | -0,103 | 174,80 | 98,93 | |||
W. R. Berkley Corp. | 71,38 | 73,86 | 72,68 | 72,76 | -0,08 | -0,110 | 82,26 | 52,08 | |||
FRANKLIN RSC STK | 22,980 | 23,780 | 23,400 | 23,430 | -0,03 | -0,128 | 27,200 | 20,900 | |||
Ingersoll Rand Inc | 84,92 | 87,36 | 86,06 | 86,18 | -0,12 | -0,139 | 88,00 | 48,20 | |||
Campbell Soup Co | 41,730 | 42,860 | 42,280 | 42,340 | -0,06 | -0,142 | 50,060 | 36,200 | |||
The Clorox Company | 135,60 | 139,40 | 137,40 | 137,60 | -0,20 | -0,145 | 158,60 | 109,60 | |||
WASTE MANAGEMENT STK | 197,76 | 198,74 | 198,20 | 198,50 | -0,30 | -0,151 | 198,50 | 144,10 | |||
HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 253,90 | 260,60 | 257,20 | 257,60 | -0,40 | -0,155 | 273,00 | 175,20 | |||
Allstate Corp. | 157,95 | 163,25 | 160,60 | 160,85 | -0,25 | -0,155 | 165,10 | 90,00 | |||
Hilton Inc. | 188,70 | 192,20 | 190,45 | 190,75 | -0,30 | -0,157 | 198,15 | 125,80 | |||
HALLIBURTON STK | 35,815 | 36,115 | 35,975 | 36,035 | -0,06 | -0,167 | 41,020 | 25,580 | |||
AKAMAI TECH STK | 94,45 | 95,30 | 94,68 | 94,84 | -0,16 | -0,169 | 118,36 | 69,60 | |||
UDR Inc. | 35,080 | 35,710 | 35,380 | 35,440 | -0,06 | -0,169 | 40,200 | 29,600 | |||
MCCORMICK STK N | 70,24 | 70,94 | 70,22 | 70,34 | -0,12 | -0,171 | 85,68 | 56,04 | |||
INTUIT STK | 580,30 | 585,20 | 582,80 | 583,80 | -1,00 | -0,171 | 617,20 | 375,10 | |||
KROGER STK | 51,74 | 52,51 | 51,97 | 52,06 | -0,09 | -0,173 | 53,29 | 38,62 | |||
CDW Corp | 222,70 | 231,10 | 226,80 | 227,20 | -0,40 | -0,176 | 238,00 | 148,00 | |||
AMER INTL GROUP STK | 69,04 | 69,59 | 69,45 | 69,58 | -0,13 | -0,187 | 72,05 | 45,84 | |||
New York Mellon Corp | 53,08 | 53,60 | 53,20 | 53,30 | -0,10 | -0,188 | 53,39 | 36,25 | |||
ECOLAB STK | 204,10 | 205,60 | 204,60 | 205,00 | -0,40 | -0,195 | 213,70 | 146,40 | |||
Caesars Entertainment Inc. | 34,725 | 35,870 | 35,275 | 35,345 | -0,07 | -0,198 | 53,620 | 35,345 | |||
Wynn Resort Ltd | 89,54 | 90,43 | 89,74 | 89,93 | -0,19 | -0,211 | 104,42 | 75,96 | |||
GENERAL MILLS STK | 66,33 | 66,58 | 66,54 | 66,69 | -0,15 | -0,225 | 83,27 | 57,00 | |||
FIDELITY National Information | 65,02 | 66,32 | 65,34 | 65,49 | -0,15 | -0,229 | 67,61 | 44,33 | |||
COLGATE STK | 82,57 | 82,80 | 82,56 | 82,75 | -0,19 | -0,230 | 82,85 | 64,80 | |||
MSCI Inc Class A | 433,10 | 434,40 | 433,10 | 434,10 | -1,00 | -0,230 | 558,60 | 414,20 | |||
CHRLS RIVER LABS STK | 209,60 | 215,10 | 212,30 | 212,80 | -0,50 | -0,235 | 251,70 | 155,40 | |||
KELLOGG STK | 54,22 | 54,74 | 54,34 | 54,48 | -0,14 | -0,257 | 61,12 | 45,68 | |||
VERISIGN STK | 168,20 | 172,55 | 170,45 | 170,90 | -0,45 | -0,263 | 212,00 | 170,90 | |||
Genuine Parts Co. | 149,50 | 150,90 | 149,60 | 150,00 | -0,40 | -0,267 | 157,70 | 119,70 | |||
Kenvue Inc. | 17,254 | 18,206 | 17,744 | 17,792 | -0,05 | -0,270 | 0 | 0 | |||
SBA Communications Corp. | 183,85 | 185,15 | 184,25 | 184,75 | -0,50 | -0,271 | 235,70 | 178,35 | |||
EATON CORP PLC | 294,10 | 297,00 | 294,80 | 295,60 | -0,80 | -0,271 | 303,30 | 146,00 | |||
Dominion Energy Inc. | 47,375 | 47,650 | 47,475 | 47,605 | -0,13 | -0,273 | 52,100 | 36,970 | |||
Target Corp. | 152,40 | 153,16 | 153,26 | 153,68 | -0,42 | -0,273 | 165,22 | 98,74 | |||
Progressive Corp. | 194,40 | 197,24 | 195,86 | 196,40 | -0,54 | -0,275 | 201,90 | 102,60 | |||
Intercontinental Exchange Inc. | 122,42 | 123,32 | 122,72 | 123,08 | -0,36 | -0,292 | 128,40 | 94,40 | |||
Exelon Corp. | 34,780 | 35,140 | 34,940 | 35,045 | -0,11 | -0,300 | 40,020 | 31,175 | |||
Morgan Stanley & Co. | 85,41 | 86,58 | 86,00 | 86,26 | -0,26 | -0,301 | 87,55 | 66,50 | |||
Discover Financial Services | 116,22 | 118,66 | 117,48 | 117,86 | -0,38 | -0,322 | 121,58 | 75,88 | |||
Diamondback Energy Inc | 191,22 | 193,68 | 192,12 | 192,76 | -0,64 | -0,332 | 195,08 | 114,66 | |||
Revvity Inc. | 94,70 | 95,64 | 94,90 | 95,22 | -0,32 | -0,336 | 117,95 | 76,92 | |||
COSTCO WHOLESALE CORP. | 667,70 | 674,40 | 669,10 | 671,40 | -2,30 | -0,343 | 707,90 | 439,70 | |||
Otis Worldwide Corp. | 85,52 | 87,92 | 86,68 | 86,98 | -0,30 | -0,345 | 92,20 | 71,46 | |||
Atmos Energy Corp. | 109,45 | 110,80 | 110,20 | 110,60 | -0,40 | -0,362 | 0 | 0 | |||
M+T BANK | 136,90 | 137,05 | 136,80 | 137,30 | -0,50 | -0,364 | 137,30 | 99,50 | |||
ELECTRONIC ARTS STK | 117,00 | 118,00 | 119,08 | 119,52 | -0,44 | -0,368 | 133,84 | 108,30 | |||
State Street Corp. | 67,56 | 68,69 | 68,13 | 68,39 | -0,26 | -0,380 | 71,82 | 59,24 | |||
WATERS | 284,70 | 290,30 | 285,20 | 286,30 | -1,10 | -0,384 | 326,00 | 222,00 | |||
Linde PLC | 413,00 | 413,20 | 413,40 | 415,00 | -1,60 | -0,386 | 435,50 | 327,80 | |||
MARTIN MARIETTA | 551,60 | 561,60 | 556,20 | 558,40 | -2,20 | -0,394 | 574,80 | 311,70 | |||
CSX Corp. | 31,565 | 31,750 | 31,460 | 31,585 | -0,13 | -0,396 | 35,280 | 27,130 | |||
ZIMMER HLDGS | 111,50 | 112,25 | 111,85 | 112,30 | -0,45 | -0,401 | 133,40 | 97,14 | |||
GOLDM SACHS GRP STK A | 388,85 | 391,15 | 390,30 | 391,90 | -1,60 | -0,408 | 395,80 | 275,00 | |||
CENTENE CORP. | 70,27 | 70,76 | 70,45 | 70,74 | -0,29 | -0,410 | 73,95 | 56,45 | |||
EDWARDS LIFESCI STK | 81,49 | 82,30 | 81,83 | 82,17 | -0,34 | -0,414 | 88,06 | 58,34 | |||
Delta Airlines Inc. | 45,875 | 46,635 | 46,250 | 46,445 | -0,20 | -0,420 | 46,445 | 28,995 | |||
BIO RAD | 255,70 | 258,10 | 256,30 | 257,40 | -1,10 | -0,427 | 417,20 | 252,00 | |||
WW GRAINGER STK | 881,20 | 889,40 | 883,40 | 887,20 | -3,80 | -0,428 | 945,40 | 593,80 | |||
Paycom Software | 173,05 | 174,75 | 173,45 | 174,20 | -0,75 | -0,431 | 337,40 | 141,10 | |||
TYSON FOODS INC. | 56,48 | 57,04 | 56,61 | 56,86 | -0,25 | -0,440 | 56,86 | 42,18 | |||
VERTEX PHARM STK | 367,50 | 369,75 | 370,80 | 372,45 | -1,65 | -0,443 | 408,00 | 291,95 | |||
EPAM Systems Inc | 219,90 | 226,00 | 222,70 | 223,70 | -1,00 | -0,447 | 291,40 | 190,60 | |||
The Hershey STK | 173,90 | 174,64 | 174,20 | 175,02 | -0,82 | -0,469 | 251,90 | 163,75 | |||
FMC Corp. | 53,54 | 54,22 | 53,64 | 53,90 | -0,26 | -0,482 | 112,15 | 46,61 | |||
ROSS STORES STK | 123,12 | 123,22 | 123,06 | 123,68 | -0,62 | -0,501 | 138,28 | 92,68 | |||
CoStar Group Inc | 82,48 | 85,12 | 83,75 | 84,18 | -0,43 | -0,511 | 89,50 | 65,00 | |||
Phillips 66 | 144,72 | 147,68 | 146,12 | 146,88 | -0,76 | -0,517 | 159,96 | 82,94 | |||
Builders Firstsource Inc. | 171,40 | 173,95 | 171,80 | 172,70 | -0,90 | -0,521 | 197,10 | 81,54 | |||
WALT DISNEY STK | 104,92 | 105,10 | 105,02 | 105,58 | -0,56 | -0,530 | 114,02 | 75,02 | |||
Steris plc | 185,00 | 190,00 | 187,00 | 188,00 | -1,00 | -0,532 | 218,00 | 164,95 | |||
LENNAR STK | 141,58 | 143,26 | 141,92 | 142,68 | -0,76 | -0,533 | 155,42 | 96,50 | |||
Mid-America Apartm. Comm. Inc. | 117,00 | 120,05 | 118,55 | 119,20 | -0,65 | -0,545 | 0 | 0 | |||
AGILENT TECH STK | 126,64 | 127,62 | 126,92 | 127,62 | -0,70 | -0,549 | 136,70 | 94,94 | |||
Synchrony Financial | 41,425 | 41,835 | 41,515 | 41,745 | -0,23 | -0,551 | 41,745 | 24,180 | |||
Charter Communications Inc. | 242,25 | 243,95 | 243,05 | 244,40 | -1,35 | -0,552 | 428,55 | 240,45 | |||
Lyondell Basell NV | 95,80 | 97,00 | 93,02 | 93,54 | -0,52 | -0,556 | 98,08 | 79,80 | |||
PAYCHEX STK | 113,42 | 113,98 | 113,68 | 114,32 | -0,64 | -0,560 | 117,60 | 95,00 | |||
NIKE STK | 87,57 | 87,88 | 87,51 | 88,01 | -0,50 | -0,568 | 115,84 | 82,20 | |||
Citizens Financial Group Inc. | 32,710 | 33,370 | 32,735 | 32,925 | -0,19 | -0,577 | 33,070 | 21,470 | |||
Rollins Inc. | 40,570 | 41,960 | 41,300 | 41,540 | -0,24 | -0,578 | 43,000 | 31,000 | |||
Dollar Tree Inc. | 112,58 | 114,24 | 113,40 | 114,06 | -0,66 | -0,579 | 148,00 | 97,60 | |||
KIMCO REALTY STK | 17,100 | 17,200 | 17,100 | 17,200 | -0,10 | -0,581 | 20,400 | 15,400 | |||
MarketAxess Holdings Inc. | 185,40 | 190,25 | 187,85 | 188,95 | -1,10 | -0,582 | 290,00 | 188,95 | |||
CARDINAL HEALTH STK | 96,02 | 97,52 | 96,74 | 97,32 | -0,58 | -0,596 | 105,95 | 72,80 | |||
FASTENAL STK | 63,17 | 63,66 | 63,08 | 63,47 | -0,39 | -0,614 | 72,19 | 47,10 | |||
BLACKROCK STK | 704,90 | 707,70 | 706,50 | 710,90 | -4,40 | -0,619 | 775,60 | 569,00 | |||
AMER ELEC PWR STK | 80,50 | 81,50 | 80,00 | 80,50 | -0,50 | -0,621 | 85,58 | 67,42 | |||
KIMBERLY CLARK STK | 126,08 | 127,30 | 127,34 | 128,14 | -0,80 | -0,624 | 133,90 | 108,10 | |||
Bank of America Corp. | 35,185 | 35,240 | 35,300 | 35,525 | -0,23 | -0,633 | 35,830 | 23,900 | |||
MASCO STK | 64,14 | 66,12 | 65,10 | 65,52 | -0,42 | -0,641 | 72,50 | 45,40 | |||
ARCHER DANIELS STK | 56,73 | 57,00 | 56,85 | 57,22 | -0,37 | -0,647 | 78,80 | 47,20 | |||
Sherwin-Williams Co. | 280,00 | 288,25 | 284,35 | 286,30 | -1,95 | -0,681 | 322,40 | 205,10 | |||
AON Plc. | 284,20 | 286,20 | 284,60 | 286,60 | -2,00 | -0,698 | 320,00 | 260,00 | |||
LOEWS STK | 71,00 | 71,50 | 71,00 | 71,50 | -0,50 | -0,699 | 72,00 | 50,00 | |||
HOLOGIC INC | 70,50 | 71,00 | 70,50 | 71,00 | -0,50 | -0,704 | 78,78 | 61,42 | |||
VERIZON COMMS STK | 36,440 | 36,505 | 36,505 | 36,765 | -0,26 | -0,707 | 39,555 | 28,515 | |||
INTL FLAVORS STK | 78,44 | 78,80 | 78,60 | 79,16 | -0,56 | -0,707 | 87,80 | 57,50 | |||
PULTE CP STK | 103,20 | 103,92 | 103,80 | 104,54 | -0,74 | -0,708 | 109,00 | 58,52 | |||
Thermo Fisher Scientific Inc. | 531,00 | 534,90 | 532,20 | 536,00 | -3,80 | -0,709 | 547,20 | 407,00 | |||
FACTSET RESRCH STK | 389,40 | 391,30 | 389,60 | 392,40 | -2,80 | -0,714 | 448,00 | 350,80 | |||
MCDONALDS STK | 256,20 | 256,40 | 256,55 | 258,40 | -1,85 | -0,716 | 276,10 | 234,40 | |||
CITIGROUP STK | 57,06 | 57,34 | 57,49 | 57,91 | -0,42 | -0,725 | 58,92 | 36,28 | |||
CISCO SYSTEMS STK | 44,355 | 44,935 | 44,645 | 44,975 | -0,33 | -0,734 | 53,650 | 41,450 | |||
Newmont Corp. | 40,075 | 40,525 | 40,300 | 40,600 | -0,30 | -0,739 | 44,860 | 27,520 | |||
PPG INDUSTRIES | 119,50 | 121,45 | 119,75 | 120,65 | -0,90 | -0,746 | 136,00 | 114,00 | |||
Blackstone Group LP | 113,30 | 114,42 | 113,90 | 114,76 | -0,86 | -0,749 | 121,50 | 73,00 | |||
C.H. ROB. WORLDWIDE NEW | 65,00 | 65,50 | 65,50 | 66,00 | -0,50 | -0,758 | 94,50 | 63,50 | |||
IDEXX LABS | 452,30 | 456,20 | 455,10 | 458,60 | -3,50 | -0,763 | 532,00 | 368,00 | |||
Delphi Automotive PLC | 65,22 | 65,93 | 65,44 | 65,97 | -0,53 | -0,803 | 101,05 | 64,49 | |||
FIFTH THIRD BANC STK | 34,290 | 34,355 | 34,055 | 34,345 | -0,29 | -0,844 | 34,345 | 21,000 | |||
UNITEDHEALTH GRP STK | 455,55 | 459,80 | 457,70 | 461,60 | -3,90 | -0,845 | 512,00 | 398,50 | |||
Allegion Plc | 116,00 | 117,00 | 116,00 | 117,00 | -1,00 | -0,855 | 124,00 | 90,50 | |||
METLIFE | 66,04 | 67,02 | 66,68 | 67,26 | -0,58 | -0,862 | 68,15 | 44,83 | |||
HUNTINGTON | 12,590 | 12,728 | 12,618 | 12,728 | -0,11 | -0,864 | 12,846 | 8,450 | |||
SNAP-ON Inc. | 231,20 | 272,50 | 251,70 | 253,90 | -2,20 | -0,866 | 274,50 | 230,00 | |||
WELLS FARGO STK | 55,51 | 55,89 | 55,66 | 56,15 | -0,49 | -0,873 | 56,97 | 33,47 | |||
Monster Beverage | 49,800 | 50,200 | 49,420 | 49,860 | -0,44 | -0,882 | 55,780 | 44,945 | |||
CINCINNATI FIN STK | 110,20 | 110,55 | 110,50 | 111,50 | -1,00 | -0,897 | 113,80 | 86,85 | |||
AMERICAN EXPRESS STK | 219,10 | 220,70 | 219,70 | 221,70 | -2,00 | -0,902 | 222,65 | 133,10 | |||
IRON MOUNTAIN REIT | 71,84 | 72,18 | 71,88 | 72,54 | -0,66 | -0,910 | 74,28 | 48,58 | |||
MOODYS CORP STK | 344,10 | 352,40 | 348,30 | 351,50 | -3,20 | -0,910 | 376,00 | 272,00 | |||
MGM Resorts International | 39,220 | 39,410 | 39,225 | 39,595 | -0,37 | -0,934 | 45,960 | 32,380 | |||
HORMEL FOODS STK | 32,730 | 32,980 | 32,780 | 33,090 | -0,31 | -0,937 | 38,100 | 26,750 | |||
Mondelez International Group Inc. | 65,65 | 65,97 | 65,78 | 66,41 | -0,63 | -0,949 | 71,80 | 57,82 | |||
BECTON DICKINSON STK | 214,00 | 216,00 | 214,50 | 216,60 | -2,10 | -0,970 | 259,50 | 212,50 | |||
QUEST DIAG STK | 126,30 | 126,80 | 126,55 | 127,80 | -1,25 | -0,978 | 133,40 | 113,65 | |||
JOHNSON & JOHNS STK | 136,74 | 137,06 | 136,70 | 138,06 | -1,36 | -0,985 | 160,10 | 135,82 | |||
MARRIOTT INTL STK | 224,40 | 226,00 | 225,20 | 227,45 | -2,25 | -0,989 | 240,85 | 148,64 | |||
PEPSICO STK | 163,88 | 164,32 | 164,50 | 166,20 | -1,70 | -1,023 | 180,22 | 149,02 | |||
LIVE Nation Inc | 82,08 | 82,88 | 82,26 | 83,12 | -0,86 | -1,035 | 98,20 | 58,70 | |||
Pfizer Inc. | 23,670 | 23,685 | 23,640 | 23,890 | -0,25 | -1,046 | 37,300 | 23,750 | |||
D.R.HORTON INC. | 133,76 | 135,06 | 134,08 | 135,50 | -1,42 | -1,048 | 150,04 | 94,64 | |||
PRUDENTIAL FINANCIAL INC. | 101,35 | 103,90 | 102,60 | 103,70 | -1,10 | -1,061 | 109,10 | 71,74 | |||
PUBLIC STORAGE STK | 241,00 | 241,20 | 239,40 | 242,00 | -2,60 | -1,074 | 282,00 | 223,50 | |||
Carmax Inc. | 64,12 | 64,94 | 64,28 | 65,00 | -0,72 | -1,108 | 80,00 | 57,00 | |||
AES STK | 15,860 | 16,076 | 15,898 | 16,078 | -0,18 | -1,120 | 21,680 | 11,655 | |||
STARBUCKS CORP. | 81,46 | 81,68 | 81,76 | 82,69 | -0,93 | -1,125 | 103,80 | 79,75 | |||
EOG RESOURCES STK | 123,28 | 127,26 | 125,26 | 126,70 | -1,44 | -1,137 | 128,65 | 98,24 | |||
Walgreens Boots Alliance Inc. | 16,362 | 16,492 | 16,372 | 16,562 | -0,19 | -1,147 | 31,800 | 16,348 | |||
Molson Coors Brewing Co. | 58,18 | 58,88 | 58,32 | 59,00 | -0,68 | -1,153 | 63,70 | 53,10 | |||
ILLINOIS TOOL STK | 231,20 | 232,30 | 231,30 | 234,00 | -2,70 | -1,154 | 248,60 | 204,30 | |||
Medtronic Inc. | 73,91 | 74,22 | 73,91 | 74,78 | -0,87 | -1,163 | 82,80 | 65,74 | |||
ACCENTURE | 283,00 | 288,00 | 288,00 | 291,45 | -3,45 | -1,184 | 352,50 | 239,90 | |||
AUTOZONE | 2.722,00 | 2.749,00 | 2.738,00 | 2.771,00 | -33,00 | -1,191 | 2.986,00 | 2.140,00 | |||
Jabil Inc. | 109,90 | 111,00 | 110,15 | 111,50 | -1,35 | -1,211 | 140,60 | 68,50 | |||
Celanese Corp. | 142,10 | 143,50 | 142,40 | 144,15 | -1,75 | -1,214 | 158,55 | 90,50 | |||
Comerica Inc. | 48,400 | 48,800 | 48,400 | 49,000 | -0,60 | -1,224 | 51,500 | 28,800 | |||
ILLUMINA STK | 111,96 | 112,50 | 112,80 | 114,22 | -1,42 | -1,243 | 198,50 | 86,08 | |||
US BANCORP STK | 37,775 | 38,155 | 38,095 | 38,580 | -0,49 | -1,257 | 41,180 | 26,100 | |||
T. ROWE PRICE GROUP INC. | 101,72 | 102,72 | 101,72 | 103,02 | -1,30 | -1,262 | 114,52 | 84,34 | |||
NORTHERN TRUST | 77,50 | 78,00 | 77,50 | 78,50 | -1,00 | -1,274 | 82,00 | 59,50 | |||
HCA Holdings | 291,40 | 294,20 | 292,00 | 295,80 | -3,80 | -1,285 | 305,80 | 209,50 | |||
PRINCIPAL FINL GRP | 75,00 | 76,00 | 75,00 | 76,00 | -1,00 | -1,316 | 79,50 | 61,00 | |||
Stanley Black & Decker Inc. | 82,60 | 83,00 | 82,80 | 83,92 | -1,12 | -1,335 | 93,86 | 69,88 | |||
JUNIPER NETWORKS | 32,360 | 32,990 | 32,320 | 32,760 | -0,44 | -1,343 | 34,520 | 23,190 | |||
Tapestry Inc. | 36,325 | 36,870 | 36,525 | 37,025 | -0,50 | -1,350 | 44,600 | 25,000 | |||
BOSTON PPTY STK | 57,72 | 57,76 | 57,58 | 58,38 | -0,80 | -1,370 | 66,34 | 43,17 | |||
ESTEE LAUDER STK | 134,50 | 135,00 | 135,00 | 137,00 | -2,00 | -1,460 | 224,60 | 98,46 | |||
Bunge Global S.A. | 96,10 | 97,04 | 96,64 | 98,10 | -1,46 | -1,488 | 108,20 | 80,62 | |||
Corpay Inc. | 280,20 | 282,95 | 280,80 | 285,05 | -4,25 | -1,491 | 0 | 0 | |||
Kraft Heinz Co., The | 35,670 | 35,730 | 35,590 | 36,145 | -0,56 | -1,535 | 37,445 | 29,290 | |||
Pool Corp. | 342,20 | 347,20 | 343,60 | 349,10 | -5,50 | -1,575 | 384,20 | 288,20 | |||
HARTFORD FINL STK | 89,00 | 91,00 | 91,50 | 93,00 | -1,50 | -1,613 | 95,00 | 61,50 | |||
Regions Financial Corp. (new) | 18,200 | 18,400 | 18,200 | 18,500 | -0,30 | -1,622 | 19,100 | 13,190 | |||
AMGEN STK | 248,95 | 250,20 | 251,00 | 255,20 | -4,20 | -1,646 | 299,20 | 198,80 | |||
WESTERN DIGITAL STK | 63,07 | 64,70 | 63,90 | 64,97 | -1,07 | -1,647 | 69,12 | 29,50 | |||
Truist Financial Corp. | 35,075 | 35,420 | 35,245 | 35,845 | -0,60 | -1,674 | 36,095 | 24,200 | |||
GILEAD SCIENCES STK | 60,71 | 61,02 | 61,10 | 62,16 | -1,06 | -1,705 | 80,12 | 61,79 | |||
FORD MOTOR STK | 12,084 | 12,146 | 12,090 | 12,300 | -0,21 | -1,707 | 14,010 | 9,096 | |||
Solventum Corp. | 56,30 | 57,16 | 56,50 | 57,50 | -1,00 | -1,739 | 0 | 0 | |||
Intuitive Surgical Inc. | 346,40 | 348,10 | 347,15 | 353,30 | -6,15 | -1,741 | 368,00 | 237,45 | |||
News Corp. New | 22,400 | 22,600 | 22,400 | 22,800 | -0,40 | -1,754 | 24,800 | 15,000 | |||
Alexandria Real Estate Equity Inc. | 107,75 | 110,80 | 109,45 | 111,45 | -2,00 | -1,795 | 122,45 | 86,98 | |||
Insulet Corp. | 151,55 | 153,80 | 151,90 | 154,70 | -2,80 | -1,810 | 303,70 | 120,35 | |||
PACCAR STK | 104,70 | 105,22 | 104,96 | 106,90 | -1,94 | -1,815 | 114,66 | 64,24 | |||
Assurant Inc. | 161,00 | 162,00 | 162,00 | 165,00 | -3,00 | -1,818 | 174,00 | 105,00 | |||
T-Mobile US Inc. | 149,92 | 151,40 | 150,70 | 153,50 | -2,80 | -1,824 | 153,50 | 117,48 | |||
Honeywell International Inc. | 178,14 | 179,90 | 179,38 | 182,74 | -3,36 | -1,839 | 193,04 | 166,56 | |||
KEYCORP | 13,592 | 13,644 | 13,522 | 13,778 | -0,26 | -1,858 | 14,400 | 7,800 | |||
DANAHER STK | 227,80 | 228,50 | 228,65 | 233,05 | -4,40 | -1,888 | 236,40 | 173,90 | |||
REGENERON PHARM STK | 825,80 | 834,00 | 828,00 | 844,20 | -16,20 | -1,919 | 912,50 | 629,00 | |||
GE Vernova Llc | 136,00 | 144,00 | 136,00 | 139,00 | -3,00 | -2,158 | 0 | 0 | |||
BORG WARNER STK | 30,535 | 30,650 | 30,520 | 31,200 | -0,68 | -2,179 | 42,070 | 27,650 | |||
Equinix REIT | 686,60 | 690,00 | 688,20 | 703,60 | -15,40 | -2,189 | 836,80 | 627,00 | |||
JM Smucker Company | 106,45 | 108,50 | 107,20 | 109,65 | -2,45 | -2,234 | 144,90 | 98,84 | |||
ROBERT HALF INTERNATIONAL INC. | 64,50 | 66,00 | 64,50 | 66,00 | -1,50 | -2,273 | 79,00 | 60,50 | |||
INTL PAPER STK | 31,090 | 31,400 | 31,170 | 31,930 | -0,76 | -2,380 | 37,490 | 27,000 | |||
Iqvia Holdings | 218,80 | 222,00 | 217,00 | 222,80 | -5,80 | -2,603 | 236,00 | 165,40 | |||
Philip Morris International Inc. | 88,32 | 89,02 | 89,36 | 91,97 | -2,61 | -2,838 | 91,97 | 82,15 | |||
Viacomcbs Inc. | 11,066 | 11,252 | 11,180 | 11,538 | -0,36 | -3,103 | 21,310 | 9,259 | |||
DECKERS OUTDOOR | 762,40 | 766,20 | 765,80 | 791,80 | -26,00 | -3,284 | 879,80 | 394,00 | |||
Globe Life Inc. | 70,00 | 70,50 | 70,50 | 73,00 | -2,50 | -3,425 | 118,00 | 53,00 | |||
CAP ONE FINAN | 136,00 | 138,00 | 133,00 | 138,00 | -5,00 | -3,623 | 138,00 | 77,50 | |||
Molina Healthcare Inc. | 326,80 | 330,00 | 327,60 | 340,70 | -13,10 | -3,845 | 385,20 | 247,20 | |||
ALIGN TECH STK | 290,70 | 293,00 | 291,80 | 303,50 | -11,70 | -3,855 | 359,70 | 172,76 | |||
WEST PHARMACEUTIC.SERVICES INC | 342,00 | 347,00 | 342,20 | 356,80 | -14,60 | -4,092 | 380,30 | 300,30 | |||
LAB CRP OF AMER | 183,00 | 187,00 | 183,00 | 191,00 | -8,00 | -4,188 | 210,00 | 167,53 | |||
Dexcom Inc. | 119,50 | 120,50 | 121,00 | 126,86 | -5,86 | -4,619 | 130,22 | 71,33 | |||
SOUTHWEST AIRLS STK | 25,475 | 25,725 | 25,325 | 27,140 | -1,82 | -6,688 | 35,360 | 20,915 | |||
CATERPILLAR STK | 313,00 | 315,00 | 315,00 | 340,00 | -25,00 | -7,353 | 350,50 | 190,50 | |||
Comcast Corp.New | 35,105 | 35,400 | 34,860 | 37,675 | -2,82 | -7,472 | 43,210 | 32,760 | |||
BRISTOL MYERS STK | 41,655 | 41,930 | 41,740 | 45,400 | -3,66 | -8,062 | 63,600 | 44,450 | |||
INTEL STK | 30,260 | 30,325 | 30,100 | 32,795 | -2,70 | -8,218 | 45,680 | 26,450 | |||
TEXTRON STK | 78,84 | 79,44 | 79,00 | 87,26 | -8,26 | -9,466 | 88,94 | 57,80 |