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
5.048,42
Kursdatum
25.04.2024
Vortags-Eröffnung
5.019,88
Vortags-Tageshoch
5.057,75
Vortags-Tagestief
4.990,58
52 Wochen Hoch
5.254,35
52 Wochen Tief
4.055,99
Stück Vortag
2.691.433.796
S&P 500 Kursliste
Geld | Brief | Letzter | Vortag | 52 Wochen Hoch | 52 Wochen Tief | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Alphabet Inc. Cl. C | 161,48 | 161,60 | 163,42 | 145,90 | 17,52 | 12,008 | 150,10 | 95,63 | |||
RESMED INC. | 203,10 | 203,50 | 190,00 | 170,65 | 19,35 | 11,339 | 216,00 | 127,45 | |||
Alphabet Inc. Cl. A | 0 | 0 | 159,84 | 144,22 | 15,62 | 10,831 | 148,38 | 92,66 | |||
LAM RESEARCH | 865,30 | 867,10 | 848,50 | 792,00 | 56,50 | 7,134 | 916,60 | 451,70 | |||
Mohawk Industries Inc | 0 | 0 | 110,00 | 103,00 | 7,00 | 6,796 | 121,00 | 72,00 | |||
ADV MICRO DEV STK | 0 | 0 | 148,00 | 138,62 | 9,38 | 6,767 | 200,85 | 73,42 | |||
NVIDIA | 0 | 0 | 818,80 | 772,90 | 45,90 | 5,939 | 882,80 | 245,65 | |||
BROADCOM STK | 0 | 0 | 1.216,40 | 1.152,20 | 64,20 | 5,572 | 1.293,60 | 552,20 | |||
Kla-Tencor Corp. | 660,20 | 662,20 | 635,00 | 606,00 | 29,00 | 4,785 | 659,00 | 327,00 | |||
DOVER STK | 0 | 0 | 166,95 | 159,35 | 7,60 | 4,769 | 163,20 | 120,80 | |||
UNION PACIFIC CORP. | 226,70 | 227,55 | 226,60 | 216,70 | 9,90 | 4,569 | 236,20 | 173,20 | |||
Arista Networks | 0 | 0 | 250,05 | 239,50 | 10,55 | 4,405 | 281,70 | 118,70 | |||
Qorvo Inc. | 108,74 | 109,18 | 107,66 | 103,18 | 4,48 | 4,342 | 109,84 | 78,84 | |||
Skyworks Solutions | 97,27 | 97,69 | 96,62 | 92,69 | 3,93 | 4,240 | 103,78 | 80,07 | |||
Microsoft Corp. | 0 | 0 | 384,65 | 369,40 | 15,25 | 4,128 | 399,25 | 271,25 | |||
Amazon.com Inc. | 0 | 0 | 167,56 | 161,18 | 6,38 | 3,958 | 176,06 | 93,64 | |||
TRACTOR SUPPLY | 254,80 | 255,35 | 246,00 | 236,75 | 9,25 | 3,907 | 245,60 | 178,00 | |||
Keurig Dr. Pepper Inc. | 0 | 0 | 31,205 | 30,045 | 1,16 | 3,861 | 32,480 | 26,325 | |||
der Seagate Technology Holdings PLC | 80,11 | 80,30 | 82,23 | 79,31 | 2,92 | 3,682 | 90,86 | 49,86 | |||
Biogen Inc. | 0 | 0 | 195,55 | 188,65 | 6,90 | 3,658 | 290,40 | 179,20 | |||
FREE MCMORAN COP | 0 | 0 | 46,250 | 44,700 | 1,55 | 3,468 | 48,335 | 30,660 | |||
MICROCHIP TECH STK | 0 | 0 | 85,80 | 83,08 | 2,72 | 3,274 | 84,84 | 64,72 | |||
NetApp Inc. | 94,45 | 94,76 | 94,75 | 91,75 | 3,00 | 3,270 | 99,41 | 55,30 | |||
NXP Semiconductor | 0 | 0 | 224,00 | 217,00 | 7,00 | 3,226 | 236,20 | 142,00 | |||
ORACLE STK | 0 | 0 | 110,16 | 106,78 | 3,38 | 3,165 | 119,22 | 84,89 | |||
Leidos Holdings Inc. | 122,10 | 122,40 | 121,60 | 117,95 | 3,65 | 3,095 | 120,60 | 70,46 | |||
NORTHROP GRUMMAN STK | 449,60 | 450,60 | 454,10 | 441,10 | 13,00 | 2,947 | 464,00 | 386,70 | |||
Motorola Solutions Inc. | 325,10 | 325,90 | 327,70 | 318,40 | 9,30 | 2,921 | 328,80 | 253,20 | |||
EQT Corp. | 37,595 | 37,780 | 37,560 | 36,495 | 1,07 | 2,918 | 41,820 | 27,960 | |||
Etsy Inc. | 0 | 0 | 63,17 | 61,40 | 1,77 | 2,883 | 92,44 | 54,11 | |||
Expedia Group Inc. | 127,14 | 127,34 | 128,14 | 124,68 | 3,46 | 2,775 | 143,32 | 81,53 | |||
Enphase Energy Inc. | 0 | 0 | 101,08 | 98,36 | 2,72 | 2,765 | 170,06 | 68,26 | |||
Take-Two Interactive Software | 135,10 | 135,40 | 134,78 | 131,18 | 3,60 | 2,744 | 158,22 | 108,54 | |||
STEEL DYNAMICS STK | 126,38 | 126,82 | 123,68 | 120,46 | 3,22 | 2,673 | 138,34 | 84,88 | |||
Autodesk Inc. | 203,70 | 204,40 | 202,90 | 197,66 | 5,24 | 2,651 | 257,10 | 171,50 | |||
CoStar Group Inc | 0 | 0 | 86,38 | 84,18 | 2,20 | 2,613 | 89,50 | 65,00 | |||
UNITED RENTAL STK | 645,00 | 646,80 | 641,60 | 625,40 | 16,20 | 2,590 | 663,40 | 295,80 | |||
Servicenow Inc | 0 | 0 | 677,00 | 660,00 | 17,00 | 2,576 | 758,00 | 389,40 | |||
Albemarle Corp. | 0 | 0 | 109,52 | 106,82 | 2,70 | 2,528 | 219,30 | 102,00 | |||
Monolithic Power Systems Inc. | 0 | 0 | 633,80 | 618,80 | 15,00 | 2,424 | 703,20 | 364,00 | |||
General Electric Co. | 152,00 | 152,50 | 150,50 | 147,00 | 3,50 | 2,381 | 152,00 | 70,51 | |||
FISERV STK | 0 | 0 | 143,64 | 140,30 | 3,34 | 2,381 | 147,18 | 102,65 | |||
Westrock Co | 0 | 0 | 44,390 | 43,420 | 0,97 | 2,234 | 45,870 | 24,800 | |||
Keysight Technologies | 0 | 0 | 138,00 | 135,02 | 2,98 | 2,207 | 153,34 | 111,94 | |||
Super Micro Computer Inc. | 0 | 0 | 751,00 | 734,80 | 16,20 | 2,205 | 1.063,00 | 85,52 | |||
BOEING STK | 156,20 | 156,44 | 154,94 | 151,60 | 3,34 | 2,203 | 241,40 | 151,60 | |||
GE Vernova Llc | 0 | 0 | 142,00 | 139,00 | 3,00 | 2,158 | 0 | 0 | |||
ANALOG DEVICES STK | 188,68 | 189,08 | 185,56 | 181,64 | 3,92 | 2,158 | 187,76 | 145,90 | |||
MICRON TECH STK | 107,08 | 107,16 | 105,00 | 102,80 | 2,20 | 2,140 | 119,32 | 54,18 | |||
Fox Corp. | 29,200 | 29,400 | 29,600 | 29,000 | 0,60 | 2,069 | 31,600 | 25,800 | |||
Synopsys Inc. | 510,50 | 511,70 | 495,00 | 485,00 | 10,00 | 2,062 | 556,00 | 331,60 | |||
Evergy Inc. | 0 | 0 | 49,120 | 48,130 | 0,99 | 2,057 | 58,500 | 44,800 | |||
Dow Inc. | 0 | 0 | 53,53 | 52,46 | 1,07 | 2,040 | 55,24 | 45,13 | |||
United Airlines Holdings Inc. | 49,190 | 49,300 | 49,730 | 48,740 | 0,99 | 2,031 | 51,420 | 32,070 | |||
AMPHENOL CORP | 0 | 0 | 112,94 | 110,72 | 2,22 | 2,005 | 110,72 | 66,86 | |||
VENTAS INC. | 0 | 0 | 41,190 | 40,390 | 0,80 | 1,981 | 46,040 | 37,550 | |||
Carrier Global Corp. | 0 | 0 | 56,45 | 55,36 | 1,09 | 1,969 | 55,50 | 36,68 | |||
Moderna Inc | 0 | 0 | 100,70 | 98,76 | 1,94 | 1,964 | 128,50 | 64,98 | |||
Constellation Energy Corp. | 0 | 0 | 176,44 | 173,10 | 3,34 | 1,930 | 180,36 | 68,81 | |||
EQUIFAX STK | 0 | 0 | 212,00 | 208,00 | 4,00 | 1,923 | 253,10 | 154,10 | |||
General Motors | 0 | 0 | 42,530 | 41,735 | 0,80 | 1,905 | 42,285 | 24,945 | |||
Zoetis | 0 | 0 | 142,90 | 140,26 | 2,64 | 1,882 | 183,95 | 136,30 | |||
AT & T Inc. | 0 | 0 | 15,718 | 15,428 | 0,29 | 1,880 | 16,625 | 12,010 | |||
The Mosaic Co. | 0 | 0 | 28,300 | 27,800 | 0,50 | 1,799 | 39,560 | 27,440 | |||
PKG CORP AMER STK | 0 | 0 | 161,70 | 158,85 | 2,85 | 1,794 | 175,90 | 118,24 | |||
EBAY STK | 0 | 0 | 48,270 | 47,425 | 0,85 | 1,782 | 48,725 | 35,805 | |||
Match Group Inc. | 0 | 0 | 29,890 | 29,370 | 0,52 | 1,771 | 43,295 | 26,415 | |||
Ingersoll Rand Inc | 0 | 0 | 87,70 | 86,18 | 1,52 | 1,764 | 88,00 | 48,20 | |||
HENRY SCHEIN | 68,82 | 68,94 | 68,42 | 67,24 | 1,18 | 1,755 | 76,88 | 57,78 | |||
NUCOR CORP. | 0 | 0 | 162,56 | 159,76 | 2,80 | 1,753 | 185,06 | 121,45 | |||
TERADYNE STK | 106,58 | 107,04 | 102,26 | 100,50 | 1,76 | 1,751 | 105,36 | 78,06 | |||
Paypal Holdings Inc. | 0 | 0 | 60,11 | 59,09 | 1,02 | 1,726 | 69,09 | 48,10 | |||
Domino's Pizza LLC | 0 | 0 | 461,10 | 453,35 | 7,75 | 1,709 | 470,65 | 269,95 | |||
APPLIED MATERIAL STK | 189,68 | 190,28 | 184,14 | 181,10 | 3,04 | 1,679 | 198,52 | 100,02 | |||
Corteva Inc. | 0 | 0 | 51,56 | 50,72 | 0,84 | 1,656 | 56,00 | 40,85 | |||
Camden Property Trust | 0 | 0 | 92,50 | 91,00 | 1,50 | 1,648 | 106,00 | 79,00 | |||
Jack Henry + Ass. | 0 | 0 | 155,05 | 152,55 | 2,50 | 1,639 | 162,85 | 130,40 | |||
XCEL ENERGY STK | 50,69 | 50,84 | 51,49 | 50,67 | 0,82 | 1,618 | 65,19 | 44,27 | |||
Transdigm Group Inc. | 1.179,50 | 1.181,00 | 1.169,00 | 1.150,50 | 18,50 | 1,608 | 1.158,00 | 669,80 | |||
Mid-America Apartm. Comm. Inc. | 0 | 0 | 121,10 | 119,20 | 1,90 | 1,594 | 0 | 0 | |||
JB HUNT TRANS | 150,75 | 150,95 | 153,45 | 151,05 | 2,40 | 1,589 | 203,00 | 149,95 | |||
Pentair PLC | 0 | 0 | 75,04 | 73,88 | 1,16 | 1,570 | 78,96 | 47,56 | |||
Hess Corp. | 0 | 0 | 150,58 | 148,26 | 2,32 | 1,565 | 156,75 | 118,85 | |||
LOCKHEED MARTIN STK | 431,65 | 432,25 | 432,10 | 425,45 | 6,65 | 1,563 | 439,10 | 375,60 | |||
Gen Digital Inc. | 0 | 0 | 19,500 | 19,200 | 0,30 | 1,563 | 22,320 | 14,260 | |||
CADENCE DESIGN STK | 265,40 | 266,00 | 258,55 | 254,60 | 3,95 | 1,551 | 301,00 | 184,20 | |||
Axon Enterprise Inc. | 289,90 | 290,90 | 284,70 | 280,40 | 4,30 | 1,534 | 300,50 | 159,80 | |||
CBOE Holdings | 0 | 0 | 169,50 | 166,95 | 2,55 | 1,527 | 182,00 | 122,00 | |||
WESTERN DIGITAL STK | 0 | 0 | 65,96 | 64,97 | 0,99 | 1,524 | 69,12 | 29,50 | |||
LKQ Corp. | 0 | 0 | 40,000 | 39,400 | 0,60 | 1,523 | 53,000 | 38,800 | |||
Elevance Health Inc. | 502,80 | 504,20 | 503,60 | 496,10 | 7,50 | 1,512 | 498,70 | 370,00 | |||
Viatris Inc. | 0 | 0 | 10,860 | 10,700 | 0,16 | 1,495 | 12,530 | 8,179 | |||
Center Point Energy Inc. | 27,000 | 27,200 | 27,200 | 26,800 | 0,40 | 1,493 | 28,000 | 24,400 | |||
Vici Properties Inc. | 0 | 0 | 26,680 | 26,290 | 0,39 | 1,483 | 30,460 | 25,150 | |||
Generac Holdings | 0 | 0 | 128,40 | 126,55 | 1,85 | 1,462 | 140,15 | 76,76 | |||
Rollins Inc. | 0 | 0 | 42,140 | 41,540 | 0,60 | 1,444 | 43,000 | 31,000 | |||
L3Harris Technology Inc. | 202,10 | 202,80 | 194,80 | 192,10 | 2,70 | 1,406 | 197,10 | 151,75 | |||
GE Healthcare Technologies Inc. | 0 | 0 | 80,71 | 79,61 | 1,10 | 1,382 | 85,50 | 59,50 | |||
ON SEMICONDUCTOR STK | 0 | 0 | 62,60 | 61,75 | 0,85 | 1,377 | 98,00 | 56,98 | |||
VERALTO CORP. | 0 | 0 | 86,47 | 85,30 | 1,17 | 1,372 | 0 | 0 | |||
NASDAQ Stock Market | 0 | 0 | 56,32 | 55,56 | 0,76 | 1,368 | 58,94 | 44,76 | |||
First Solar Inc. | 167,36 | 167,72 | 164,98 | 162,76 | 2,22 | 1,364 | 205,35 | 123,96 | |||
Carnival Corp. | 14,016 | 14,052 | 14,166 | 13,976 | 0,19 | 1,359 | 17,660 | 7,975 | |||
GENERAL DYNAMICS STK | 0 | 0 | 265,05 | 261,50 | 3,55 | 1,358 | 272,80 | 188,95 | |||
Digital Realty Trust Inc. | 0 | 0 | 133,40 | 131,62 | 1,78 | 1,352 | 141,30 | 80,52 | |||
MERCK & CO STK | 0 | 0 | 123,00 | 121,40 | 1,60 | 1,318 | 122,40 | 91,10 | |||
ELI LILLY STK | 684,10 | 685,80 | 681,70 | 673,00 | 8,70 | 1,293 | 735,50 | 350,40 | |||
MARTIN MARIETTA | 0 | 0 | 565,60 | 558,40 | 7,20 | 1,289 | 574,80 | 311,70 | |||
Trimble Inc. | 56,02 | 56,30 | 55,58 | 54,88 | 0,70 | 1,276 | 59,15 | 38,04 | |||
Discover Financial Services | 0 | 0 | 119,36 | 117,86 | 1,50 | 1,273 | 121,58 | 75,88 | |||
DEVON ENERGY STK | 0 | 0 | 48,795 | 48,185 | 0,61 | 1,266 | 50,450 | 37,200 | |||
Verisk Analytics | 0 | 0 | 208,10 | 205,50 | 2,60 | 1,265 | 233,80 | 171,15 | |||
BEST BUY STK | 0 | 0 | 70,78 | 69,90 | 0,88 | 1,259 | 77,05 | 58,85 | |||
Cencora Inc. | 224,70 | 225,35 | 222,30 | 219,55 | 2,75 | 1,253 | 225,20 | 148,42 | |||
Trane Technologies Plc. | 0 | 0 | 278,30 | 274,90 | 3,40 | 1,237 | 280,10 | 151,65 | |||
Welltower Inc. | 0 | 0 | 88,44 | 87,38 | 1,06 | 1,213 | 87,48 | 68,26 | |||
ADOBE SYS STK | 0 | 0 | 446,45 | 441,15 | 5,30 | 1,201 | 589,20 | 304,90 | |||
Lululemon Athletica Inc. | 340,40 | 341,65 | 338,40 | 334,45 | 3,95 | 1,181 | 469,10 | 309,15 | |||
CF Industries Holdings Inc, | 74,63 | 74,79 | 74,46 | 73,60 | 0,86 | 1,168 | 81,46 | 55,84 | |||
Extra Space Storage, Inc. | 0 | 0 | 125,80 | 124,35 | 1,45 | 1,166 | 149,30 | 97,52 | |||
MCKESSON STK | 507,40 | 509,00 | 503,40 | 497,70 | 5,70 | 1,145 | 498,50 | 320,00 | |||
ESSEX PROPERTY STK | 0 | 0 | 232,10 | 229,50 | 2,60 | 1,133 | 232,10 | 186,00 | |||
FIRST ENERGY CORP. | 35,800 | 36,000 | 35,800 | 35,400 | 0,40 | 1,130 | 37,260 | 30,910 | |||
HP Inc. | 26,195 | 26,215 | 26,250 | 25,960 | 0,29 | 1,117 | 30,260 | 23,970 | |||
APA Corp. | 0 | 0 | 30,330 | 29,995 | 0,34 | 1,117 | 42,375 | 27,335 | |||
INCYTE PHARM STK | 0 | 0 | 48,100 | 47,570 | 0,53 | 1,114 | 67,420 | 47,570 | |||
UNITED PARCEL STK | 0 | 0 | 138,34 | 136,84 | 1,50 | 1,096 | 170,58 | 127,28 | |||
REPUBLIC SVCS STK | 179,95 | 181,00 | 180,25 | 178,30 | 1,95 | 1,094 | 179,40 | 123,80 | |||
Hubbell Inc. | 0 | 0 | 374,00 | 370,00 | 4,00 | 1,081 | 390,00 | 234,00 | |||
DuPont de Nermours Inc. | 0 | 0 | 69,20 | 68,46 | 0,74 | 1,081 | 72,32 | 57,08 | |||
S&P Global Inc. DL 1 | 0 | 0 | 389,15 | 385,00 | 4,15 | 1,078 | 427,40 | 307,80 | |||
Palo Alto Networks Inc | 0 | 0 | 273,25 | 270,35 | 2,90 | 1,073 | 350,60 | 160,74 | |||
Steris plc | 0 | 0 | 190,00 | 188,00 | 2,00 | 1,064 | 218,00 | 164,95 | |||
Diamondback Energy Inc | 0 | 0 | 194,80 | 192,76 | 2,04 | 1,058 | 195,08 | 114,66 | |||
Hewlett-Packard Enterprise | 16,044 | 16,098 | 15,862 | 15,696 | 0,17 | 1,058 | 17,095 | 12,460 | |||
RTX Corp. | 94,81 | 95,00 | 94,62 | 93,63 | 0,99 | 1,057 | 95,61 | 65,56 | |||
Old Dominion Freight Line Inc. | 173,15 | 173,65 | 182,95 | 181,05 | 1,90 | 1,049 | 210,40 | 136,80 | |||
CHEVRONTEXACO STK | 154,50 | 154,64 | 153,64 | 152,06 | 1,58 | 1,039 | 162,50 | 129,70 | |||
Visa Inc. | 0 | 0 | 258,15 | 255,50 | 2,65 | 1,037 | 267,55 | 202,60 | |||
ABBOTT LABS STK | 0 | 0 | 100,56 | 99,53 | 1,03 | 1,035 | 110,90 | 85,65 | |||
ENTERGY CORP. | 99,50 | 100,00 | 99,50 | 98,50 | 1,00 | 1,015 | 100,00 | 84,50 | |||
HUNTINGTON INGALLS INDUSTRIES, INC. ADR | 0 | 0 | 260,20 | 257,60 | 2,60 | 1,009 | 273,00 | 175,20 | |||
METTLER-TOLEDO INTERNATIONAL INC. | 0 | 0 | 1.161,00 | 1.149,50 | 11,50 | 1,000 | 1.376,00 | 906,00 | |||
Amcor PLC | 0 | 0 | 8,434 | 8,352 | 0,08 | 0,982 | 10,000 | 7,900 | |||
PG&E STK | 16,028 | 16,076 | 15,830 | 15,682 | 0,15 | 0,944 | 16,438 | 14,288 | |||
ProLogis Inc. | 97,12 | 97,82 | 96,09 | 95,20 | 0,89 | 0,935 | 123,00 | 91,65 | |||
CHARLES SCHWAB CORP | 0 | 0 | 70,19 | 69,54 | 0,65 | 0,935 | 70,27 | 42,92 | |||
ROYAL CARIB STK | 130,68 | 130,98 | 127,92 | 126,74 | 1,18 | 0,931 | 130,00 | 53,92 | |||
Salesforce Inc. | 255,85 | 256,20 | 256,40 | 254,05 | 2,35 | 0,925 | 292,80 | 173,60 | |||
F5 NETWORKS | 0 | 0 | 170,05 | 168,50 | 1,55 | 0,920 | 187,90 | 118,05 | |||
QUALCOMM STK | 154,92 | 155,02 | 152,00 | 150,64 | 1,36 | 0,903 | 163,24 | 94,50 | |||
Norfolk Southern Corp. | 0 | 0 | 224,00 | 222,00 | 2,00 | 0,901 | 239,50 | 174,40 | |||
QUANTA SERVICES INC. | 0 | 0 | 236,90 | 234,80 | 2,10 | 0,894 | 241,50 | 147,65 | |||
CMS ENERGY STK | 55,50 | 56,00 | 56,50 | 56,00 | 0,50 | 0,893 | 56,90 | 48,03 | |||
Warner Bros. Discovery Inc. | 7,616 | 7,640 | 7,737 | 7,669 | 0,07 | 0,887 | 13,205 | 7,442 | |||
INTERPUBLIC GRP STK | 0 | 0 | 29,165 | 28,910 | 0,26 | 0,882 | 37,200 | 26,000 | |||
Altria Group Inc. | 40,445 | 40,530 | 40,625 | 40,270 | 0,36 | 0,882 | 43,400 | 36,060 | |||
News Corp (New) | 0 | 0 | 23,200 | 23,000 | 0,20 | 0,870 | 25,600 | 15,200 | |||
ANSYS STK | 312,90 | 313,50 | 304,10 | 301,50 | 2,60 | 0,862 | 330,60 | 236,00 | |||
Techne Corp. | 60,00 | 60,50 | 58,50 | 58,00 | 0,50 | 0,862 | 80,00 | 49,80 | |||
CHRLS RIVER LABS STK | 0 | 0 | 214,60 | 212,80 | 1,80 | 0,846 | 251,70 | 155,40 | |||
VULCAN MATERIALS | 244,00 | 246,00 | 240,00 | 238,00 | 2,00 | 0,840 | 252,60 | 148,70 | |||
PARKER HANNIFIN STK | 515,40 | 517,20 | 511,40 | 507,20 | 4,20 | 0,828 | 522,60 | 280,90 | |||
Global Payments Inc. | 0 | 0 | 117,05 | 116,10 | 0,95 | 0,818 | 129,40 | 87,60 | |||
Morgan Stanley & Co. | 0 | 0 | 86,95 | 86,26 | 0,69 | 0,800 | 87,55 | 66,50 | |||
Apple Inc. | 0 | 0 | 158,88 | 157,62 | 1,26 | 0,799 | 182,04 | 148,00 | |||
CORNING STK | 0 | 0 | 29,305 | 29,075 | 0,23 | 0,791 | 32,620 | 24,990 | |||
ONEOK INC. | 0 | 0 | 75,74 | 75,15 | 0,59 | 0,785 | 75,15 | 51,94 | |||
ROCKWELL INTL STK | 263,30 | 264,00 | 256,90 | 254,90 | 2,00 | 0,785 | 307,50 | 235,00 | |||
SCHLUMBERGER N.V. (LTD.) NEW YORK | 46,100 | 46,150 | 46,000 | 45,650 | 0,35 | 0,767 | 57,820 | 39,655 | |||
Ulta Salon Cosmetics & Fragrance Inc. | 0 | 0 | 381,50 | 378,60 | 2,90 | 0,766 | 515,00 | 350,00 | |||
Tesla Inc. | 0 | 0 | 159,10 | 157,92 | 1,18 | 0,747 | 262,75 | 132,98 | |||
Travelers Cos. | 0 | 0 | 199,10 | 197,65 | 1,45 | 0,734 | 211,90 | 146,05 | |||
OCCIDENTAL STK | 0 | 0 | 63,46 | 63,00 | 0,46 | 0,730 | 65,09 | 51,40 | |||
MARATHON OIL CORP. | 26,025 | 26,105 | 25,645 | 25,460 | 0,19 | 0,727 | 27,450 | 19,720 | |||
Roper Technologies Inc. | 496,20 | 497,20 | 503,80 | 500,20 | 3,60 | 0,720 | 517,60 | 388,70 | |||
EDISON INTL STK | 65,72 | 65,94 | 65,96 | 65,50 | 0,46 | 0,702 | 67,40 | 57,12 | |||
GARTNER GROUP STK | 0 | 0 | 417,90 | 415,00 | 2,90 | 0,699 | 444,50 | 265,90 | |||
TEXAS INSTRUMENTS STK | 165,86 | 166,18 | 162,96 | 161,84 | 1,12 | 0,692 | 165,70 | 131,50 | |||
State Street Corp. | 0 | 0 | 68,86 | 68,39 | 0,47 | 0,687 | 71,82 | 59,24 | |||
BALL | 0 | 0 | 60,86 | 60,46 | 0,40 | 0,662 | 62,90 | 40,02 | |||
3M CO. | 85,80 | 85,89 | 85,65 | 85,10 | 0,55 | 0,646 | 86,88 | 68,38 | |||
OMNICOM STK | 89,64 | 89,90 | 89,50 | 88,94 | 0,56 | 0,630 | 89,08 | 68,50 | |||
IBM STK | 155,46 | 155,62 | 157,84 | 156,86 | 0,98 | 0,625 | 180,90 | 110,80 | |||
CBRE Group Inc. | 81,50 | 82,00 | 81,00 | 80,50 | 0,50 | 0,621 | 90,00 | 62,00 | |||
UDR Inc. | 0 | 0 | 35,660 | 35,440 | 0,22 | 0,621 | 40,200 | 29,600 | |||
TJX STK | 0 | 0 | 90,25 | 89,70 | 0,55 | 0,613 | 94,08 | 69,90 | |||
HASBRO STK | 60,18 | 60,28 | 60,00 | 59,64 | 0,36 | 0,604 | 68,08 | 40,02 | |||
GALLAGHER & CO., ARTHUR J. | 0 | 0 | 220,70 | 219,40 | 1,30 | 0,593 | 233,70 | 184,30 | |||
BERKSHIRE HATHA STK B | 376,40 | 377,15 | 377,70 | 375,50 | 2,20 | 0,586 | 389,30 | 290,80 | |||
SOUTHERN STK | 68,80 | 68,85 | 69,25 | 68,86 | 0,39 | 0,566 | 68,86 | 59,86 | |||
Brown - Forman Corp. | 0 | 0 | 45,210 | 44,960 | 0,25 | 0,556 | 64,600 | 44,960 | |||
Broadridge Financial Solutions Inc. | 0 | 0 | 182,00 | 181,00 | 1,00 | 0,552 | 193,00 | 126,00 | |||
Walmart Inc. | 56,29 | 56,35 | 55,99 | 55,69 | 0,30 | 0,539 | 56,57 | 45,09 | |||
NRG Energy Inc. | 0 | 0 | 67,70 | 67,34 | 0,36 | 0,535 | 69,86 | 28,30 | |||
EXPEDITORS | 106,20 | 106,60 | 105,10 | 104,55 | 0,55 | 0,526 | 119,00 | 96,50 | |||
Federal Realty Investment Trust | 0 | 0 | 96,00 | 95,50 | 0,50 | 0,524 | 97,50 | 80,00 | |||
SYSCO STK | 0 | 0 | 71,85 | 71,48 | 0,37 | 0,518 | 75,70 | 59,50 | |||
EOG RESOURCES STK | 0 | 0 | 127,34 | 126,70 | 0,64 | 0,505 | 128,65 | 98,24 | |||
CVS Corp. | 0 | 0 | 62,83 | 62,52 | 0,31 | 0,496 | 74,26 | 60,30 | |||
CONAGRA STK | 0 | 0 | 29,290 | 29,150 | 0,14 | 0,480 | 34,850 | 24,550 | |||
O'REILLY AUTO | 975,20 | 978,40 | 985,60 | 981,00 | 4,60 | 0,469 | 1.075,00 | 810,20 | |||
MOODYS CORP STK | 0 | 0 | 353,10 | 351,50 | 1,60 | 0,455 | 376,00 | 272,00 | |||
Airbnb Inc. | 153,60 | 153,90 | 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 | |||
Avalonbay Communities Inc. | 0 | 0 | 179,02 | 178,24 | 0,78 | 0,438 | 179,36 | 153,16 | |||
Las Vegas Sands Inc. | 42,405 | 42,635 | 42,485 | 42,300 | 0,19 | 0,437 | 58,650 | 40,800 | |||
Howmet Arconic Inc. | 61,76 | 62,06 | 60,10 | 59,84 | 0,26 | 0,434 | 62,88 | 38,13 | |||
UNITEDHEALTH GRP STK | 0 | 0 | 463,60 | 461,60 | 2,00 | 0,433 | 512,00 | 398,50 | |||
BAXTER INTL STK | 0 | 0 | 37,595 | 37,435 | 0,16 | 0,427 | 44,350 | 30,100 | |||
Fortinet Inc. | 59,69 | 59,87 | 60,23 | 59,98 | 0,25 | 0,417 | 71,20 | 41,06 | |||
AIR PRODS & CHEM | 220,70 | 221,30 | 219,20 | 218,30 | 0,90 | 0,412 | 287,20 | 199,15 | |||
MARSH & MCLENNAN COS. INC. | 0 | 0 | 186,95 | 186,20 | 0,75 | 0,403 | 189,45 | 158,95 | |||
American Water Works Company Inc. | 113,55 | 113,90 | 113,15 | 112,70 | 0,45 | 0,399 | 138,00 | 106,80 | |||
Realty Income Corp | 0 | 0 | 50,27 | 50,08 | 0,19 | 0,379 | 57,36 | 43,71 | |||
CONSTELLATION BRANDS INC. | 0 | 0 | 244,20 | 243,30 | 0,90 | 0,370 | 250,30 | 199,00 | |||
Targa Resources Investments | 0 | 0 | 109,15 | 108,75 | 0,40 | 0,368 | 108,75 | 62,46 | |||
Cigna Group, The | 0 | 0 | 331,60 | 330,40 | 1,20 | 0,363 | 337,40 | 220,90 | |||
VALERO ENERGY | 154,96 | 156,24 | 155,36 | 154,80 | 0,56 | 0,362 | 169,22 | 94,20 | |||
Baker Hughes Co. | 30,855 | 30,920 | 30,705 | 30,595 | 0,11 | 0,360 | 34,505 | 24,505 | |||
Nextera Energy Inc. | 61,97 | 62,03 | 62,21 | 61,99 | 0,22 | 0,355 | 71,57 | 44,97 | |||
COGNIZANT TECH | 62,44 | 62,55 | 62,22 | 62,00 | 0,22 | 0,355 | 73,26 | 52,77 | |||
STRYKER STK | 0 | 0 | 314,40 | 313,30 | 1,10 | 0,351 | 330,30 | 240,10 | |||
Kinder Morgan | 0 | 0 | 17,434 | 17,374 | 0,06 | 0,345 | 17,748 | 14,954 | |||
JP MORGAN STK | 181,30 | 181,82 | 179,88 | 179,28 | 0,60 | 0,335 | 186,00 | 121,00 | |||
AFLAC STK | 0 | 0 | 78,34 | 78,08 | 0,26 | 0,333 | 79,90 | 59,00 | |||
Xylem Inc. | 0 | 0 | 122,00 | 121,60 | 0,40 | 0,329 | 122,10 | 82,76 | |||
FAIR ISAAC STK | 1.040,00 | 1.045,50 | 1.110,00 | 1.106,50 | 3,50 | 0,316 | 1.240,00 | 645,00 | |||
Catalent Inc. | 0 | 0 | 51,91 | 51,75 | 0,16 | 0,309 | 55,50 | 29,10 | |||
HOME DEPOT STK | 0 | 0 | 309,35 | 308,40 | 0,95 | 0,308 | 363,60 | 259,00 | |||
Booking Holdings | 3.281,00 | 3.294,00 | 3.260,00 | 3.250,00 | 10,00 | 0,308 | 3.501,00 | 2.260,00 | |||
WEYERHAEUSER STK | 0 | 0 | 29,430 | 29,340 | 0,09 | 0,307 | 33,110 | 26,270 | |||
DaVita Inc. | 124,70 | 125,15 | 123,45 | 123,10 | 0,35 | 0,284 | 127,80 | 69,26 | |||
Bath & Body Works Inc. | 43,055 | 43,210 | 42,285 | 42,170 | 0,12 | 0,273 | 46,415 | 26,400 | |||
Crown Castle Corp | 0 | 0 | 87,90 | 87,68 | 0,22 | 0,251 | 111,45 | 81,16 | |||
CME Group Inc. | 197,02 | 197,52 | 197,84 | 197,36 | 0,48 | 0,243 | 208,75 | 162,36 | |||
EMERSON ELECTRIC STK | 103,08 | 103,38 | 102,00 | 101,76 | 0,24 | 0,236 | 105,78 | 72,48 | |||
COPART | 51,98 | 52,14 | 51,46 | 51,34 | 0,12 | 0,234 | 53,95 | 34,52 | |||
Arch Capital Group Ltd. | 0 | 0 | 86,39 | 86,19 | 0,20 | 0,232 | 87,47 | 64,00 | |||
CINTAS STK | 0 | 0 | 619,00 | 617,60 | 1,40 | 0,227 | 637,80 | 397,40 | |||
Simon Property Group Inc. | 133,25 | 133,70 | 132,75 | 132,45 | 0,30 | 0,227 | 143,15 | 93,78 | |||
Invesco Ltd. | 13,720 | 13,810 | 13,452 | 13,424 | 0,03 | 0,209 | 16,495 | 11,665 | |||
DARDEN REST STK | 146,50 | 146,85 | 145,65 | 145,35 | 0,30 | 0,206 | 160,45 | 126,85 | |||
Duke Energy Holding Corp. | 91,56 | 91,78 | 92,27 | 92,09 | 0,18 | 0,195 | 92,09 | 80,60 | |||
FRANKLIN RSC STK | 0 | 0 | 23,470 | 23,430 | 0,04 | 0,171 | 27,200 | 20,900 | |||
WABTEC CORP. | 152,65 | 152,95 | 151,60 | 151,35 | 0,25 | 0,165 | 151,35 | 85,74 | |||
CHURCH & DWIGHT STK | 99,84 | 99,94 | 99,84 | 99,68 | 0,16 | 0,161 | 99,76 | 80,40 | |||
Fortive Corp. | 0 | 0 | 71,04 | 70,94 | 0,10 | 0,141 | 79,76 | 57,04 | |||
PPL STK | 25,435 | 25,470 | 25,390 | 25,355 | 0,04 | 0,138 | 26,100 | 21,420 | |||
PIONEER NAT RSC STK | 252,30 | 253,10 | 255,75 | 255,45 | 0,30 | 0,117 | 256,15 | 181,45 | |||
LOWES STK | 215,05 | 215,90 | 213,80 | 213,55 | 0,25 | 0,117 | 239,95 | 173,58 | |||
Yum Brands | 0 | 0 | 131,85 | 131,70 | 0,15 | 0,114 | 131,70 | 109,95 | |||
AMETEK STK | 166,12 | 166,80 | 165,44 | 165,26 | 0,18 | 0,109 | 170,00 | 121,00 | |||
NORDSON | 243,30 | 245,30 | 240,80 | 240,60 | 0,20 | 0,083 | 252,00 | 190,00 | |||
CABOT OIL | 26,430 | 26,540 | 26,290 | 26,270 | 0,02 | 0,076 | 27,900 | 21,270 | |||
AUTOMATIC DATA STK | 228,50 | 229,00 | 230,60 | 230,45 | 0,15 | 0,065 | 236,65 | 190,22 | |||
Sherwin-Williams Co. | 0 | 0 | 286,45 | 286,30 | 0,15 | 0,052 | 322,40 | 205,10 | |||
Conoco Philips | 121,80 | 121,92 | 120,38 | 120,32 | 0,06 | 0,050 | 123,98 | 85,93 | |||
Norwegian Cruise Line | 0 | 0 | 17,976 | 17,968 | 0,01 | 0,045 | 20,480 | 11,305 | |||
CDW Corp | 0 | 0 | 227,30 | 227,20 | 0,10 | 0,044 | 238,00 | 148,00 | |||
FDX STK | 248,75 | 249,30 | 247,75 | 247,65 | 0,10 | 0,040 | 274,00 | 202,00 | |||
CUMMINS ENGINE STK | 272,40 | 273,00 | 271,80 | 271,70 | 0,10 | 0,037 | 282,40 | 189,55 | |||
TYCO International PLC | 60,96 | 61,14 | 59,77 | 59,76 | 0,01 | 0,017 | 63,70 | 45,14 | |||
AMERICAN TOWER | 160,78 | 161,48 | 160,80 | 160,78 | 0,02 | 0,012 | 198,70 | 148,75 | |||
Mastercard. Inc. | 431,35 | 431,95 | 430,70 | 430,65 | 0,05 | 0,012 | 450,40 | 333,00 | |||
MSCI Inc Class A | 0 | 0 | 434,10 | 434,10 | 0,00 | 0,000 | 558,60 | 414,20 | |||
Ceridian HCM Holding Inc. | 0 | 0 | 55,50 | 55,50 | 0,00 | 0,000 | 70,50 | 51,00 | |||
Linde PLC | 0 | 0 | 415,00 | 415,00 | 0,00 | 0,000 | 435,50 | 327,80 | |||
Zebra Technologies Corp | 0 | 0 | 268,20 | 268,20 | 0,00 | 0,000 | 284,00 | 187,20 | |||
Fox Corp | 0 | 0 | 27,200 | 27,200 | 0,00 | 0,000 | 30,000 | 23,800 | |||
PNC BANK | 0 | 0 | 146,00 | 146,00 | 0,00 | 0,000 | 148,00 | 102,00 | |||
DTE ENERGY STK | 103,00 | 104,00 | 103,00 | 103,00 | 0,00 | 0,000 | 104,00 | 89,00 | |||
UNIVERSAL HEALTH STK | 156,00 | 157,00 | 154,00 | 154,00 | 0,00 | 0,000 | 167,00 | 115,00 | |||
BOSTON SCIENT STK | 68,50 | 69,00 | 68,00 | 68,00 | 0,00 | 0,000 | 68,00 | 45,72 | |||
Eversource Energy | 0 | 0 | 56,00 | 56,00 | 0,00 | 0,000 | 70,50 | 48,80 | |||
Chipotle Mexican Grill Inc. | 2.966,00 | 2.974,50 | 2.904,00 | 2.904,00 | 0,00 | 0,000 | 2.904,00 | 1.675,20 | |||
JACOBS ENG STK | 135,00 | 136,00 | 134,00 | 134,00 | 0,00 | 0,000 | 141,00 | 102,00 | |||
American Airlines GRP | 0 | 0 | 12,986 | 12,986 | 0,00 | 0,000 | 17,096 | 10,310 | |||
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 | 369,25 | 370,10 | 366,75 | 366,80 | -0,05 | -0,014 | 402,50 | 323,30 | |||
Uber Technologies Inc. | 0 | 0 | 65,14 | 65,15 | -0,01 | -0,015 | 74,50 | 26,80 | |||
PROCTER & GAMBLE STK | 150,86 | 151,02 | 151,32 | 151,36 | -0,04 | -0,026 | 151,36 | 131,24 | |||
COCA COLA STK | 57,74 | 57,78 | 57,31 | 57,34 | -0,03 | -0,052 | 58,85 | 50,02 | |||
COOPER COS STK | 83,10 | 83,40 | 83,50 | 83,55 | -0,05 | -0,060 | 362,00 | 83,55 | |||
Dollar General | 0 | 0 | 132,98 | 133,06 | -0,08 | -0,060 | 203,50 | 96,40 | |||
Humana Inc. | 0 | 0 | 288,20 | 288,40 | -0,20 | -0,069 | 495,80 | 280,90 | |||
NETFLIX.COM INC. | 521,00 | 525,80 | 525,10 | 525,50 | -0,40 | -0,076 | 589,00 | 287,05 | |||
Lamb Weston Holdings Inc. | 0 | 0 | 78,22 | 78,28 | -0,06 | -0,077 | 106,60 | 71,50 | |||
SNAP-ON Inc. | 0 | 0 | 253,70 | 253,90 | -0,20 | -0,079 | 274,50 | 230,00 | |||
MarketAxess Holdings Inc. | 0 | 0 | 188,80 | 188,95 | -0,15 | -0,079 | 290,00 | 188,95 | |||
PTC Inc. | 168,95 | 169,55 | 167,25 | 167,40 | -0,15 | -0,090 | 174,90 | 111,10 | |||
MASCO STK | 0 | 0 | 65,44 | 65,52 | -0,08 | -0,122 | 72,50 | 45,40 | |||
POLO RALPH LAUR STK | 0 | 0 | 155,48 | 155,70 | -0,22 | -0,141 | 174,80 | 98,93 | |||
Delta Airlines Inc. | 0 | 0 | 46,375 | 46,445 | -0,07 | -0,151 | 46,445 | 28,995 | |||
Marathon Petroleum Corp. | 0 | 0 | 185,30 | 185,58 | -0,28 | -0,151 | 203,50 | 95,58 | |||
WASTE MANAGEMENT STK | 196,40 | 197,20 | 198,20 | 198,50 | -0,30 | -0,151 | 198,50 | 144,10 | |||
HALLIBURTON STK | 0 | 0 | 35,975 | 36,035 | -0,06 | -0,167 | 41,020 | 25,580 | |||
AKAMAI TECH STK | 95,20 | 95,49 | 94,68 | 94,84 | -0,16 | -0,169 | 118,36 | 69,60 | |||
MCCORMICK STK N | 0 | 0 | 70,22 | 70,34 | -0,12 | -0,171 | 85,68 | 56,04 | |||
INTUIT STK | 593,80 | 595,30 | 582,80 | 583,80 | -1,00 | -0,171 | 617,20 | 375,10 | |||
KROGER STK | 51,66 | 52,04 | 51,97 | 52,06 | -0,09 | -0,173 | 53,29 | 38,62 | |||
EASTMAN CHEM STK | 0 | 0 | 89,36 | 89,52 | -0,16 | -0,179 | 93,76 | 65,38 | |||
AMER INTL GROUP STK | 69,77 | 69,95 | 69,45 | 69,58 | -0,13 | -0,187 | 72,05 | 45,84 | |||
New York Mellon Corp | 53,61 | 53,77 | 53,20 | 53,30 | -0,10 | -0,188 | 53,39 | 36,25 | |||
ECOLAB STK | 206,60 | 207,00 | 204,60 | 205,00 | -0,40 | -0,195 | 213,70 | 146,40 | |||
Wynn Resort Ltd | 90,00 | 90,10 | 89,74 | 89,93 | -0,19 | -0,211 | 104,42 | 75,96 | |||
GENERAL MILLS STK | 66,33 | 66,53 | 66,54 | 66,69 | -0,15 | -0,225 | 83,27 | 57,00 | |||
FIDELITY National Information | 0 | 0 | 65,34 | 65,49 | -0,15 | -0,229 | 67,61 | 44,33 | |||
COLGATE STK | 85,01 | 85,18 | 82,56 | 82,75 | -0,19 | -0,230 | 82,85 | 64,80 | |||
Williams Companies, Inc | 0 | 0 | 36,660 | 36,750 | -0,09 | -0,245 | 36,750 | 26,260 | |||
Kenvue Inc. | 0 | 0 | 17,748 | 17,792 | -0,04 | -0,247 | 0 | 0 | |||
KELLOGG STK | 54,28 | 54,42 | 54,34 | 54,48 | -0,14 | -0,257 | 61,12 | 45,68 | |||
Genuine Parts Co. | 0 | 0 | 149,60 | 150,00 | -0,40 | -0,267 | 157,70 | 119,70 | |||
SBA Communications Corp. | 183,45 | 184,25 | 184,25 | 184,75 | -0,50 | -0,271 | 235,70 | 178,35 | |||
EATON CORP PLC | 0 | 0 | 294,80 | 295,60 | -0,80 | -0,271 | 303,30 | 146,00 | |||
Dominion Energy Inc. | 47,270 | 47,305 | 47,475 | 47,605 | -0,13 | -0,273 | 52,100 | 36,970 | |||
Target Corp. | 154,34 | 154,82 | 153,26 | 153,68 | -0,42 | -0,273 | 165,22 | 98,74 | |||
PRUDENTIAL FINANCIAL INC. | 0 | 0 | 103,40 | 103,70 | -0,30 | -0,289 | 109,10 | 71,74 | |||
The Clorox Company | 0 | 0 | 137,20 | 137,60 | -0,40 | -0,291 | 158,60 | 109,60 | |||
Intercontinental Exchange Inc. | 123,32 | 123,58 | 122,72 | 123,08 | -0,36 | -0,292 | 128,40 | 94,40 | |||
Exelon Corp. | 34,990 | 35,095 | 34,940 | 35,045 | -0,11 | -0,300 | 40,020 | 31,175 | |||
Revvity Inc. | 95,54 | 95,84 | 94,90 | 95,22 | -0,32 | -0,336 | 117,95 | 76,92 | |||
COSTCO WHOLESALE CORP. | 0 | 0 | 669,10 | 671,40 | -2,30 | -0,343 | 707,90 | 439,70 | |||
CISCO SYSTEMS STK | 0 | 0 | 44,815 | 44,975 | -0,16 | -0,356 | 53,650 | 41,450 | |||
M+T BANK | 0 | 0 | 136,80 | 137,30 | -0,50 | -0,364 | 137,30 | 99,50 | |||
ELECTRONIC ARTS STK | 119,64 | 119,78 | 119,08 | 119,52 | -0,44 | -0,368 | 133,84 | 108,30 | |||
WATERS | 0 | 0 | 285,20 | 286,30 | -1,10 | -0,384 | 326,00 | 222,00 | |||
Sempra | 0 | 0 | 66,86 | 67,12 | -0,26 | -0,387 | 0 | 0 | |||
Consolidated Edision INc. | 0 | 0 | 87,28 | 87,62 | -0,34 | -0,388 | 91,60 | 78,00 | |||
CSX Corp. | 31,850 | 31,920 | 31,460 | 31,585 | -0,13 | -0,396 | 35,280 | 27,130 | |||
ZIMMER HLDGS | 0 | 0 | 111,85 | 112,30 | -0,45 | -0,401 | 133,40 | 97,14 | |||
GOLDM SACHS GRP STK A | 0 | 0 | 390,30 | 391,90 | -1,60 | -0,408 | 395,80 | 275,00 | |||
CENTENE CORP. | 0 | 0 | 70,45 | 70,74 | -0,29 | -0,410 | 73,95 | 56,45 | |||
Meta Platforms Inc | 0 | 0 | 412,15 | 413,85 | -1,70 | -0,411 | 485,60 | 189,90 | |||
EDWARDS LIFESCI STK | 80,22 | 80,51 | 81,83 | 82,17 | -0,34 | -0,414 | 88,06 | 58,34 | |||
BIO RAD | 259,00 | 260,50 | 256,30 | 257,40 | -1,10 | -0,427 | 417,20 | 252,00 | |||
WW GRAINGER STK | 0 | 0 | 883,40 | 887,20 | -3,80 | -0,428 | 945,40 | 593,80 | |||
Paycom Software | 0 | 0 | 173,45 | 174,20 | -0,75 | -0,431 | 337,40 | 141,10 | |||
TYSON FOODS INC. | 56,81 | 56,98 | 56,61 | 56,86 | -0,25 | -0,440 | 56,86 | 42,18 | |||
VERTEX PHARM STK | 371,65 | 372,00 | 370,80 | 372,45 | -1,65 | -0,443 | 408,00 | 291,95 | |||
Campbell Soup Co | 0 | 0 | 42,150 | 42,340 | -0,19 | -0,449 | 50,060 | 36,200 | |||
Otis Worldwide Corp. | 0 | 0 | 86,58 | 86,98 | -0,40 | -0,460 | 92,20 | 71,46 | |||
The Hershey STK | 0 | 0 | 174,20 | 175,02 | -0,82 | -0,469 | 251,90 | 163,75 | |||
FMC Corp. | 54,86 | 54,90 | 53,64 | 53,90 | -0,26 | -0,482 | 112,15 | 46,61 | |||
ROSS STORES STK | 0 | 0 | 123,06 | 123,68 | -0,62 | -0,501 | 138,28 | 92,68 | |||
Builders Firstsource Inc. | 174,90 | 176,55 | 171,80 | 172,70 | -0,90 | -0,521 | 197,10 | 81,54 | |||
WALT DISNEY STK | 104,88 | 104,96 | 105,02 | 105,58 | -0,56 | -0,530 | 114,02 | 75,02 | |||
LENNAR STK | 144,62 | 145,20 | 141,92 | 142,68 | -0,76 | -0,533 | 155,42 | 96,50 | |||
AGILENT TECH STK | 128,88 | 129,46 | 126,92 | 127,62 | -0,70 | -0,549 | 136,70 | 94,94 | |||
Synchrony Financial | 41,780 | 41,910 | 41,515 | 41,745 | -0,23 | -0,551 | 41,745 | 24,180 | |||
Charter Communications Inc. | 0 | 0 | 243,05 | 244,40 | -1,35 | -0,552 | 428,55 | 240,45 | |||
Lyondell Basell NV | 0 | 0 | 93,02 | 93,54 | -0,52 | -0,556 | 98,08 | 79,80 | |||
PAYCHEX STK | 112,48 | 112,58 | 113,68 | 114,32 | -0,64 | -0,560 | 117,60 | 95,00 | |||
NIKE STK | 0 | 0 | 87,51 | 88,01 | -0,50 | -0,568 | 115,84 | 82,20 | |||
Hilton Inc. | 0 | 0 | 189,65 | 190,75 | -1,10 | -0,577 | 198,15 | 125,80 | |||
Citizens Financial Group Inc. | 0 | 0 | 32,735 | 32,925 | -0,19 | -0,577 | 33,070 | 21,470 | |||
Dollar Tree Inc. | 114,12 | 114,54 | 113,40 | 114,06 | -0,66 | -0,579 | 148,00 | 97,60 | |||
KIMCO REALTY STK | 17,200 | 17,300 | 17,100 | 17,200 | -0,10 | -0,581 | 20,400 | 15,400 | |||
FASTENAL STK | 63,80 | 63,86 | 63,08 | 63,47 | -0,39 | -0,614 | 72,19 | 47,10 | |||
BLACKROCK STK | 713,80 | 715,80 | 706,50 | 710,90 | -4,40 | -0,619 | 775,60 | 569,00 | |||
AMER ELEC PWR STK | 80,00 | 80,50 | 80,00 | 80,50 | -0,50 | -0,621 | 85,58 | 67,42 | |||
KIMBERLY CLARK STK | 0 | 0 | 127,34 | 128,14 | -0,80 | -0,624 | 133,90 | 108,10 | |||
Bank of America Corp. | 35,405 | 35,480 | 35,300 | 35,525 | -0,23 | -0,633 | 35,830 | 23,900 | |||
ARCHER DANIELS STK | 56,30 | 56,47 | 56,85 | 57,22 | -0,37 | -0,647 | 78,80 | 47,20 | |||
Progressive Corp. | 0 | 0 | 195,10 | 196,40 | -1,30 | -0,662 | 201,90 | 102,60 | |||
WEC Energy Group Inc | 0 | 0 | 76,48 | 77,00 | -0,52 | -0,675 | 87,30 | 70,80 | |||
AON Plc. | 261,90 | 262,80 | 284,60 | 286,60 | -2,00 | -0,698 | 320,00 | 260,00 | |||
LOEWS STK | 70,50 | 71,00 | 71,00 | 71,50 | -0,50 | -0,699 | 72,00 | 50,00 | |||
HOLOGIC INC | 71,50 | 72,00 | 70,50 | 71,00 | -0,50 | -0,704 | 78,78 | 61,42 | |||
VERIZON COMMS STK | 37,140 | 37,205 | 36,505 | 36,765 | -0,26 | -0,707 | 39,555 | 28,515 | |||
INTL FLAVORS STK | 79,26 | 79,54 | 78,60 | 79,16 | -0,56 | -0,707 | 87,80 | 57,50 | |||
PULTE CP STK | 106,10 | 106,64 | 103,80 | 104,54 | -0,74 | -0,708 | 109,00 | 58,52 | |||
Thermo Fisher Scientific Inc. | 535,30 | 536,40 | 532,20 | 536,00 | -3,80 | -0,709 | 547,20 | 407,00 | |||
FACTSET RESRCH STK | 394,00 | 394,70 | 389,60 | 392,40 | -2,80 | -0,714 | 448,00 | 350,80 | |||
MCDONALDS STK | 256,50 | 256,70 | 256,55 | 258,40 | -1,85 | -0,716 | 276,10 | 234,40 | |||
CITIGROUP STK | 0 | 0 | 57,49 | 57,91 | -0,42 | -0,725 | 58,92 | 36,28 | |||
CARDINAL HEALTH STK | 0 | 0 | 96,60 | 97,32 | -0,72 | -0,740 | 105,95 | 72,80 | |||
PPG INDUSTRIES | 121,55 | 122,75 | 119,75 | 120,65 | -0,90 | -0,746 | 136,00 | 114,00 | |||
Blackstone Group LP | 0 | 0 | 113,90 | 114,76 | -0,86 | -0,749 | 121,50 | 73,00 | |||
C.H. ROB. WORLDWIDE NEW | 66,00 | 66,50 | 65,50 | 66,00 | -0,50 | -0,758 | 94,50 | 63,50 | |||
IDEXX LABS | 465,30 | 466,50 | 455,10 | 458,60 | -3,50 | -0,763 | 532,00 | 368,00 | |||
Atmos Energy Corp. | 0 | 0 | 109,75 | 110,60 | -0,85 | -0,769 | 0 | 0 | |||
Delphi Automotive PLC | 0 | 0 | 65,44 | 65,97 | -0,53 | -0,803 | 101,05 | 64,49 | |||
FIFTH THIRD BANC STK | 0 | 0 | 34,055 | 34,345 | -0,29 | -0,844 | 34,345 | 21,000 | |||
Allegion Plc | 0 | 0 | 116,00 | 117,00 | -1,00 | -0,855 | 124,00 | 90,50 | |||
IDEX Corp. | 0 | 0 | 207,50 | 209,30 | -1,80 | -0,860 | 227,00 | 176,65 | |||
METLIFE | 65,71 | 65,97 | 66,68 | 67,26 | -0,58 | -0,862 | 68,15 | 44,83 | |||
HUNTINGTON | 12,700 | 12,734 | 12,618 | 12,728 | -0,11 | -0,864 | 12,846 | 8,450 | |||
WELLS FARGO STK | 0 | 0 | 55,66 | 56,15 | -0,49 | -0,873 | 56,97 | 33,47 | |||
Monster Beverage | 49,840 | 49,895 | 49,420 | 49,860 | -0,44 | -0,882 | 55,780 | 44,945 | |||
CINCINNATI FIN STK | 103,20 | 103,75 | 110,50 | 111,50 | -1,00 | -0,897 | 113,80 | 86,85 | |||
AMERICAN EXPRESS STK | 220,60 | 220,90 | 219,70 | 221,70 | -2,00 | -0,902 | 222,65 | 133,10 | |||
IRON MOUNTAIN REIT | 72,44 | 72,68 | 71,88 | 72,54 | -0,66 | -0,910 | 74,28 | 48,58 | |||
MGM Resorts International | 38,620 | 38,705 | 39,225 | 39,595 | -0,37 | -0,934 | 45,960 | 32,380 | |||
HORMEL FOODS STK | 33,150 | 33,220 | 32,780 | 33,090 | -0,31 | -0,937 | 38,100 | 26,750 | |||
Mondelez International Group Inc. | 66,14 | 66,27 | 65,78 | 66,41 | -0,63 | -0,949 | 71,80 | 57,82 | |||
BECTON DICKINSON STK | 217,40 | 217,70 | 214,50 | 216,60 | -2,10 | -0,970 | 259,50 | 212,50 | |||
QUEST DIAG STK | 0 | 0 | 126,55 | 127,80 | -1,25 | -0,978 | 133,40 | 113,65 | |||
JOHNSON & JOHNS STK | 136,74 | 136,92 | 136,70 | 138,06 | -1,36 | -0,985 | 160,10 | 135,82 | |||
MARRIOTT INTL STK | 225,55 | 226,00 | 225,20 | 227,45 | -2,25 | -0,989 | 240,85 | 148,64 | |||
PEPSICO STK | 0 | 0 | 164,50 | 166,20 | -1,70 | -1,023 | 180,22 | 149,02 | |||
LIVE Nation Inc | 0 | 0 | 82,26 | 83,12 | -0,86 | -1,035 | 98,20 | 58,70 | |||
Pfizer Inc. | 23,810 | 23,855 | 23,640 | 23,890 | -0,25 | -1,046 | 37,300 | 23,750 | |||
D.R.HORTON INC. | 135,46 | 136,20 | 134,08 | 135,50 | -1,42 | -1,048 | 150,04 | 94,64 | |||
PUBLIC STORAGE STK | 241,20 | 242,00 | 239,40 | 242,00 | -2,60 | -1,074 | 282,00 | 223,50 | |||
Carmax Inc. | 65,38 | 65,58 | 64,28 | 65,00 | -0,72 | -1,108 | 80,00 | 57,00 | |||
AES STK | 0 | 0 | 15,898 | 16,078 | -0,18 | -1,120 | 21,680 | 11,655 | |||
Walgreens Boots Alliance Inc. | 16,562 | 16,620 | 16,372 | 16,562 | -0,19 | -1,147 | 31,800 | 16,348 | |||
STARBUCKS CORP. | 82,56 | 82,64 | 81,74 | 82,69 | -0,95 | -1,149 | 103,80 | 79,75 | |||
Molson Coors Brewing Co. | 0 | 0 | 58,32 | 59,00 | -0,68 | -1,153 | 63,70 | 53,10 | |||
ILLINOIS TOOL STK | 0 | 0 | 231,30 | 234,00 | -2,70 | -1,154 | 248,60 | 204,30 | |||
Newmont Corp. | 0 | 0 | 40,130 | 40,600 | -0,47 | -1,158 | 44,860 | 27,520 | |||
Medtronic Inc. | 74,45 | 74,51 | 73,91 | 74,78 | -0,87 | -1,163 | 82,80 | 65,74 | |||
ACCENTURE | 0 | 0 | 288,00 | 291,45 | -3,45 | -1,184 | 352,50 | 239,90 | |||
AUTOZONE | 2.759,00 | 2.766,00 | 2.738,00 | 2.771,00 | -33,00 | -1,191 | 2.986,00 | 2.140,00 | |||
W. R. Berkley Corp. | 0 | 0 | 71,88 | 72,76 | -0,88 | -1,209 | 82,26 | 52,08 | |||
Jabil Inc. | 110,20 | 110,75 | 110,15 | 111,50 | -1,35 | -1,211 | 140,60 | 68,50 | |||
Celanese Corp. | 0 | 0 | 142,40 | 144,15 | -1,75 | -1,214 | 158,55 | 90,50 | |||
Solventum Corp. | 0 | 0 | 56,80 | 57,50 | -0,70 | -1,217 | 0 | 0 | |||
Comerica Inc. | 0 | 0 | 48,400 | 49,000 | -0,60 | -1,224 | 51,500 | 28,800 | |||
ILLUMINA STK | 115,24 | 115,42 | 112,80 | 114,22 | -1,42 | -1,243 | 198,50 | 86,08 | |||
Allstate Corp. | 0 | 0 | 158,85 | 160,85 | -2,00 | -1,243 | 165,10 | 90,00 | |||
US BANCORP STK | 38,570 | 38,690 | 38,095 | 38,580 | -0,49 | -1,257 | 41,180 | 26,100 | |||
T. ROWE PRICE GROUP INC. | 0 | 0 | 101,72 | 103,02 | -1,30 | -1,262 | 114,52 | 84,34 | |||
NORTHERN TRUST | 78,00 | 78,50 | 77,50 | 78,50 | -1,00 | -1,274 | 82,00 | 59,50 | |||
HCA Holdings | 0 | 0 | 292,00 | 295,80 | -3,80 | -1,285 | 305,80 | 209,50 | |||
PRINCIPAL FINL GRP | 73,50 | 74,00 | 75,00 | 76,00 | -1,00 | -1,316 | 79,50 | 61,00 | |||
Stanley Black & Decker Inc. | 83,86 | 84,04 | 82,80 | 83,92 | -1,12 | -1,335 | 93,86 | 69,88 | |||
JUNIPER NETWORKS | 0 | 0 | 32,320 | 32,760 | -0,44 | -1,343 | 34,520 | 23,190 | |||
Tapestry Inc. | 0 | 0 | 36,525 | 37,025 | -0,50 | -1,350 | 44,600 | 25,000 | |||
BOSTON PPTY STK | 58,02 | 58,20 | 57,58 | 58,38 | -0,80 | -1,370 | 66,34 | 43,17 | |||
EPAM Systems Inc | 0 | 0 | 220,60 | 223,70 | -3,10 | -1,386 | 291,40 | 190,60 | |||
Kraft Heinz Co., The | 35,885 | 35,940 | 35,635 | 36,145 | -0,51 | -1,411 | 37,445 | 29,290 | |||
ESTEE LAUDER STK | 136,50 | 137,00 | 135,00 | 137,00 | -2,00 | -1,460 | 224,60 | 98,46 | |||
Bunge Global S.A. | 0 | 0 | 96,64 | 98,10 | -1,46 | -1,488 | 108,20 | 80,62 | |||
Corpay Inc. | 0 | 0 | 280,80 | 285,05 | -4,25 | -1,491 | 0 | 0 | |||
Pool Corp. | 0 | 0 | 343,60 | 349,10 | -5,50 | -1,575 | 384,20 | 288,20 | |||
HARTFORD FINL STK | 89,50 | 90,00 | 91,50 | 93,00 | -1,50 | -1,613 | 95,00 | 61,50 | |||
Regions Financial Corp. (new) | 18,400 | 18,500 | 18,200 | 18,500 | -0,30 | -1,622 | 19,100 | 13,190 | |||
AMGEN STK | 252,80 | 253,65 | 251,00 | 255,20 | -4,20 | -1,646 | 299,20 | 198,80 | |||
Truist Financial Corp. | 35,845 | 35,910 | 35,245 | 35,845 | -0,60 | -1,674 | 36,095 | 24,200 | |||
Willis Towers Watson PLC | 0 | 0 | 232,00 | 236,00 | -4,00 | -1,695 | 256,00 | 180,00 | |||
GILEAD SCIENCES STK | 0 | 0 | 61,10 | 62,16 | -1,06 | -1,705 | 80,12 | 61,79 | |||
FORD MOTOR STK | 12,002 | 12,032 | 12,090 | 12,300 | -0,21 | -1,707 | 14,010 | 9,096 | |||
Intuitive Surgical Inc. | 352,10 | 352,60 | 347,15 | 353,30 | -6,15 | -1,741 | 368,00 | 237,45 | |||
News Corp. New | 22,600 | 22,800 | 22,400 | 22,800 | -0,40 | -1,754 | 24,800 | 15,000 | |||
Alexandria Real Estate Equity Inc. | 0 | 0 | 109,45 | 111,45 | -2,00 | -1,795 | 122,45 | 86,98 | |||
Insulet Corp. | 154,90 | 155,50 | 151,90 | 154,70 | -2,80 | -1,810 | 303,70 | 120,35 | |||
PACCAR STK | 104,52 | 104,64 | 104,96 | 106,90 | -1,94 | -1,815 | 114,66 | 64,24 | |||
Assurant Inc. | 0 | 0 | 162,00 | 165,00 | -3,00 | -1,818 | 174,00 | 105,00 | |||
T-Mobile US Inc. | 152,90 | 153,06 | 150,70 | 153,50 | -2,80 | -1,824 | 153,50 | 117,48 | |||
Honeywell International Inc. | 179,92 | 180,10 | 179,38 | 182,74 | -3,36 | -1,839 | 193,04 | 166,56 | |||
KEYCORP | 13,794 | 13,886 | 13,522 | 13,778 | -0,26 | -1,858 | 14,400 | 7,800 | |||
EXXON STK | 0 | 0 | 110,62 | 112,72 | -2,10 | -1,863 | 114,20 | 88,00 | |||
DANAHER STK | 0 | 0 | 228,65 | 233,05 | -4,40 | -1,888 | 236,40 | 173,90 | |||
REGENERON PHARM STK | 0 | 0 | 828,00 | 844,20 | -16,20 | -1,919 | 912,50 | 629,00 | |||
BORG WARNER STK | 30,935 | 30,990 | 30,520 | 31,200 | -0,68 | -2,179 | 42,070 | 27,650 | |||
Equinix REIT | 684,40 | 686,40 | 688,20 | 703,60 | -15,40 | -2,189 | 836,80 | 627,00 | |||
JM Smucker Company | 106,55 | 106,80 | 107,20 | 109,65 | -2,45 | -2,234 | 144,90 | 98,84 | |||
ROBERT HALF INTERNATIONAL INC. | 0 | 0 | 64,50 | 66,00 | -1,50 | -2,273 | 79,00 | 60,50 | |||
INTL PAPER STK | 31,620 | 31,650 | 31,170 | 31,930 | -0,76 | -2,380 | 37,490 | 27,000 | |||
Iqvia Holdings | 0 | 0 | 217,00 | 222,80 | -5,80 | -2,603 | 236,00 | 165,40 | |||
Philip Morris International Inc. | 88,83 | 88,95 | 89,36 | 91,97 | -2,61 | -2,838 | 91,97 | 82,15 | |||
Viacomcbs Inc. | 0 | 0 | 11,180 | 11,538 | -0,36 | -3,103 | 21,310 | 9,259 | |||
DECKERS OUTDOOR | 778,40 | 780,20 | 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 | |||
Caesars Entertainment Inc. | 0 | 0 | 34,100 | 35,345 | -1,25 | -3,522 | 53,620 | 35,345 | |||
Phillips 66 | 0 | 0 | 141,62 | 146,88 | -5,26 | -3,581 | 159,96 | 82,94 | |||
CAP ONE FINAN | 137,00 | 138,00 | 133,00 | 138,00 | -5,00 | -3,623 | 138,00 | 77,50 | |||
Molina Healthcare Inc. | 320,40 | 321,40 | 327,60 | 340,70 | -13,10 | -3,845 | 385,20 | 247,20 | |||
ALIGN TECH STK | 0 | 0 | 291,80 | 303,50 | -11,70 | -3,855 | 359,70 | 172,76 | |||
WEST PHARMACEUTIC.SERVICES INC | 0 | 0 | 342,20 | 356,80 | -14,60 | -4,092 | 380,30 | 300,30 | |||
LAB CRP OF AMER | 186,00 | 187,00 | 183,00 | 191,00 | -8,00 | -4,188 | 210,00 | 167,53 | |||
VERISIGN STK | 0 | 0 | 163,50 | 170,90 | -7,40 | -4,330 | 212,00 | 170,90 | |||
Dexcom Inc. | 117,64 | 117,92 | 121,00 | 126,86 | -5,86 | -4,619 | 130,22 | 71,33 | |||
ABBVIE INC. | 0 | 0 | 148,66 | 155,88 | -7,22 | -4,632 | 168,20 | 119,20 | |||
SOUTHWEST AIRLS STK | 25,510 | 25,615 | 25,325 | 27,140 | -1,82 | -6,688 | 35,360 | 20,915 | |||
CATERPILLAR STK | 321,50 | 322,00 | 315,00 | 340,00 | -25,00 | -7,353 | 350,50 | 190,50 | |||
Comcast Corp.New | 36,070 | 36,125 | 34,860 | 37,675 | -2,82 | -7,472 | 43,210 | 32,760 | |||
BRISTOL MYERS STK | 0 | 0 | 41,740 | 45,400 | -3,66 | -8,062 | 63,600 | 44,450 | |||
INTEL STK | 29,735 | 29,775 | 30,000 | 32,795 | -2,80 | -8,523 | 45,680 | 26,450 | |||
TEXTRON STK | 80,68 | 81,00 | 79,00 | 87,26 | -8,26 | -9,466 | 88,94 | 57,80 |