|
3M Company |
- |
168,01$ |
2,07 % |
|
|
Abbott Laboratories |
4 |
128,05$ |
3,29 % |
|
|
ABBVIE |
- |
236,08$ |
2,89 % |
|
|
Accenture PLC |
- |
251,82$ |
4,58 % |
|
|
Adobe |
8 |
324,01$ |
3,72 % |
|
|
Advanced Micro Devices |
9 |
203,58$ |
-1,19 % |
|
|
AES Corp |
- |
13,73$ |
1,66 % |
|
|
Aflac |
- |
110,95$ |
0,36 % |
|
|
Agilent Technologies |
- |
151,42$ |
4,38 % |
|
|
Air Products & Chemicals |
- |
257,31$ |
2,48 % |
|
|
Airbnb |
- |
114,15$ |
2,34 % |
|
|
Akamai Technologies |
1 |
88,95$ |
1,79 % |
|
|
Albemarle Corp |
- |
116,72$ |
0,26 % |
|
|
Alexandria Real Estate Equities |
- |
50,83$ |
4,04 % |
|
|
Align Technology |
1 |
142,44$ |
7,25 % |
|
|
Allegion Public Limited |
- |
162,96$ |
2,20 % |
|
|
Alliant Energy Corp |
- |
68,15$ |
1,01 % |
|
|
Allstate Corp (The) |
- |
214,15$ |
1,14 % |
|
|
Alphabet |
24 |
299,45$ |
3,27 % |
|
|
Alphabet |
4 |
299,52$ |
3,48 % |
|
|
Altria Group |
- |
58,14$ |
-0,07 % |
|
|
Amazon.com |
50 |
220,57$ |
1,58 % |
|
|
Amcor plc |
- |
8,48$ |
1,43 % |
|
|
AMER. EL. PWR DL 6,50 |
- |
120,79$ |
-0,09 % |
|
|
Ameren Corp |
- |
104,59$ |
1,09 % |
|
|
American Express Company |
2 |
352,71$ |
2,59 % |
|
|
American International Group |
- |
75,93$ |
0,32 % |
|
|
American Tower Corp |
- |
179,51$ |
0,22 % |
|
|
American Water Works Company |
- |
132,66$ |
3,54 % |
|
|
Ameriprise Financial |
- |
447,65$ |
1,36 % |
|
|
AmerisourceBergen Corp |
- |
365,90$ |
1,08 % |
|
|
Ametek |
- |
195,27$ |
2,76 % |
|
|
Amgen |
1 |
337,33$ |
0,37 % |
|
|
Amphenol Corp |
1 |
131,58$ |
0,93 % |
|
|
Analog Devices |
- |
232,07$ |
3,05 % |
|
|
ANTHEM INC. DL-,01 |
1 |
321,59$ |
2,42 % |
|
|
AO Smith Corp |
- |
65,16$ |
3,02 % |
|
|
Aon plc |
- |
346,71$ |
0,24 % |
|
|
APA CORP. DL -,625 |
- |
23,93$ |
2,35 % |
|
|
APOLLO GL.M.NEW DL-,00001 |
2 |
129,92$ |
2,49 % |
|
|
Apple |
16 |
271,36$ |
1,92 % |
|
|
Applied Materials |
- |
223,83$ |
1,63 % |
|
|
Applovin Corp |
- |
520,01$ |
-0,16 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd |
- |
92,40$ |
0,56 % |
|
|
Archer Daniels Midland Company |
1 |
58,57$ |
1,20 % |
|
|
Arista Networks Inc |
- |
117,35$ |
-1,87 % |
|
|
Arthur J Gallagher & Co |
- |
251,17$ |
1,56 % |
|
|
Assurant |
- |
226,95$ |
0,40 % |
|
|
AT&T |
1 |
25,94$ |
1,63 % |
|
|
Atmos Energy Corp |
- |
174,93$ |
0,09 % |
|
|
Autodesk |
1 |
290,68$ |
1,30 % |
|
|
Automatic Data Processing |
- |
252,99$ |
1,58 % |
|
|
AutoZone |
1 |
3.896,06$ |
1,20 % |
|
|
AvalonBay Communities |
- |
180,35$ |
1,87 % |
|
|
Avery Dennison Corp |
- |
170,26$ |
2,56 % |
|
|
AXON ENTERPRISE DL-,00001 |
- |
521,64$ |
0,39 % |
|
|
BAKER HUGHES CO. |
- |
48,86$ |
1,65 % |
|
|
BALL CORP. |
- |
49,84$ |
3,97 % |
|
|
Bank of America Corp |
10 |
51,53$ |
1,04 % |
|
|
Bank of New York Mellon Corp |
- |
106,51$ |
0,05 % |
|
|
BATH + BODY WORKS DL-,50 |
5 |
14,85$ |
-6,11 % |
|
|
Baxter International |
1 |
18,31$ |
5,12 % |
|
|
Becton Dickinson and Co |
- |
192,43$ |
1,50 % |
|
|
Berkshire Hathaway |
5 |
503,87$ |
0,55 % |
|
|
Best Buy Company |
- |
76,48$ |
3,66 % |
|
|
Bio-Techne Corp |
- |
61,53$ |
4,75 % |
|
|
Biogen |
- |
175,21$ |
4,18 % |
|
|
Blackstone |
- |
142,55$ |
2,99 % |
|
|
Block |
9 |
61,89$ |
-0,09 % |
|
|
Boeing Company |
2 |
179,59$ |
0,12 % |
|
|
Booking Holdings |
- |
4.764,11$ |
3,95 % |
|
|
Boston Scientific Corp |
2 |
96,70$ |
0,10 % |
|
|
Bristol-Myers Squibb Co |
- |
46,18$ |
0,53 % |
|
|
Broadcom Inc. |
1 |
339,87$ |
-2,01 % |
|
|
Broadridge Financial Solutions |
- |
228,23$ |
0,49 % |
|
|
Brown & Brown |
1 |
80,30$ |
0,85 % |
|
|
Brown-Forman Corp |
- |
28,41$ |
1,82 % |
|
|
BUILDERS FIRSTSOUR.DL-,01 |
- |
101,41$ |
6,92 % |
|
|
BUNGE LTD. DL -,01 |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
1 |
69,98$ |
1,93 % |
|
|
C.H. Robinson Worldwide |
- |
151,33$ |
1,86 % |
|
|
CABOT OIL + GAS DL-,10 |
- |
25,75$ |
1,41 % |
|
|
Cadence Design Systems |
- |
300,32$ |
-0,60 % |
|
|
Camden Property Trust |
- |
105,30$ |
1,48 % |
|
|
Campbell Soup Company |
- |
31,64$ |
2,74 % |
|
|
Capital One Financial |
- |
208,30$ |
3,01 % |
|
|
Cardinal Health |
1 |
209,17$ |
0,61 % |
|
|
Carnival Corp |
1 |
26,56$ |
4,88 % |
|
|
Carrier Global Corp |
- |
52,36$ |
3,96 % |
|
|
Caterpillar |
2 |
550,24$ |
0,75 % |
|
|
Cboe Global Markets |
- |
252,10$ |
-1,26 % |
|
|
Cbre Group |
1 |
156,46$ |
3,22 % |
|
|
CDW Corp |
- |
140,10$ |
2,53 % |
|
|
Centene Corp |
- |
36,44$ |
4,63 % |
|
|
CenterPoint Energy |
- |
39,53$ |
-0,14 % |
|
|
Ceridian HCM Holding |
- |
68,78$ |
-0,17 % |
|
|
CF Industries Holding |
- |
78,43$ |
0,83 % |
|
|
Charles River Laboratories International |
- |
167,57$ |
3,39 % |
|
|
Charles Schwab Corp (The) |
- |
90,42$ |
-0,07 % |
|
|
Charter Communications |
- |
202,96$ |
4,26 % |
|
|
Chevron Corp |
1 |
149,91$ |
-0,26 % |
|
|
Chipotle Mexican Grill |
- |
31,60$ |
4,13 % |
|
|
Chubb Limited |
- |
298,25$ |
0,65 % |
|
|
Church & Dwight Co |
- |
83,98$ |
0,77 % |
|
|
Cigna Group (The) |
1 |
278,09$ |
3,15 % |
|
|
Cincinnati Financial Corp |
- |
165,88$ |
1,30 % |
|
|
Cintas Corp |
1 |
185,72$ |
1,38 % |
|
|
Cisco Systems |
6 |
76,07$ |
0,83 % |
|
|
Citigroup |
3 |
98,64$ |
1,04 % |
|
|
Citizens Financial Group |
- |
52,25$ |
3,05 % |
|
|
Clorox Company |
- |
104,13$ |
4,06 % |
|
|
CME Group |
1 |
272,91$ |
-0,84 % |
|
|
CMS Energy Corp |
- |
73,85$ |
0,47 % |
|
|
Coca-Cola Company |
4 |
72,93$ |
2,41 % |
|
|
Cognizant Technology Solutions Corp |
- |
75,94$ |
4,95 % |
|
|
Coinbase Global |
- |
240,65$ |
1,04 % |
|
|
Colgate-Palmolive Company |
- |
80,88$ |
2,56 % |
|
|
Comcast Corp |
4 |
27,33$ |
2,63 % |
|
|
Conagra Brands |
- |
17,75$ |
2,14 % |
|
|
ConocoPhillips |
- |
87,31$ |
-0,18 % |
|
|
Consolidated Edison |
- |
99,96$ |
-0,98 % |
|
|
Constellation Brands |
- |
133,52$ |
2,36 % |
|
|
CONSTELLATION ENERGY |
1 |
337,78$ |
-2,31 % |
|
|
Cooper Companies (The) |
- |
376,60$ |
0,52 % |
|
|
Copart |
2 |
40,71$ |
-0,77 % |
|
|
Corning |
- |
79,41$ |
1,76 % |
|
|
Corteva |
- |
65,50$ |
1,73 % |
|
|
CoStar Group |
1 |
67,21$ |
2,58 % |
|
|
Costco Wholesale Corp |
- |
898,44$ |
0,58 % |
|
|
CrowdStrike Holdings |
1 |
490,62$ |
-2,13 % |
|
|
Crown Castle |
- |
89,88$ |
-0,26 % |
|
|
CSX Corp |
- |
34,26$ |
1,76 % |
|
|
Cummins |
- |
472,43$ |
1,56 % |
|
|
CVS HEALTH Corp |
1 |
77,97$ |
2,54 % |
|
|
Danaher Corp |
- |
227,26$ |
2,29 % |
|
|
Darden Restaurants |
- |
174,46$ |
3,10 % |
|
|
Datadog |
1 |
157,50$ |
-1,30 % |
|
|
DaVita |
- |
120,11$ |
4,13 % |
|
|
Deckers Outdoor Corp |
1 |
85,10$ |
4,44 % |
|
|
Deere & Company |
3 |
486,83$ |
2,20 % |
|
|
Dell Technologies |
5 |
122,47$ |
4,32 % |
|
|
Delta Air Lines |
3 |
58,47$ |
4,47 % |
|
|
Devon Energy Corp |
- |
35,62$ |
1,31 % |
|
|
DexCom |
- |
60,18$ |
3,01 % |
|
|
Diamondback Energy |
1 |
146,24$ |
-0,01 % |
|
|
Digital Realty Trust |
- |
157,17$ |
-0,26 % |
|
|
Discovery |
- |
- |
- |
|
|
Dollar General Corp |
- |
101,77$ |
1,48 % |
|
|
Dollar Tree |
- |
101,75$ |
3,24 % |
|
|
Dominion Energy |
- |
61,42$ |
0,97 % |
|
|
Domino's Pizza |
- |
407,40$ |
2,57 % |
|
|
DoorDash |
6 |
189,85$ |
1,13 % |
|
|
Dover Corp |
- |
183,56$ |
3,11 % |
|
|
Dow |
- |
22,25$ |
6,22 % |
|
|
DR Horton |
- |
146,83$ |
6,92 % |
|
|
DTE Energy Company |
- |
135,80$ |
0,07 % |
|
|
Duke Energy Corp |
- |
122,76$ |
0,18 % |
|
|
DuPont de Nemours |
- |
38,51$ |
3,75 % |
|
|
Eaton Corp |
- |
331,29$ |
0,95 % |
|
|
eBay |
5 |
80,78$ |
0,91 % |
|
|
Ecolab |
- |
266,92$ |
1,98 % |
|
|
Edison International |
2 |
58,58$ |
0,87 % |
|
|
Edwards Lifesciences Corp |
- |
85,01$ |
1,09 % |
|
|
Electronic Arts |
- |
200,58$ |
-0,27 % |
|
|
Eli Lilly & Co |
6 |
1.059,10$ |
1,52 % |
|
|
EMCOR Group |
1 |
580,54$ |
-0,44 % |
|
|
Emerson Electric Co |
2 |
128,14$ |
3,58 % |
|
|
Entergy Corporation |
1 |
93,60$ |
0,27 % |
|
|
EOG Resources |
- |
106,96$ |
0,84 % |
|
|
Epam Systems |
- |
181,01$ |
1,34 % |
|
|
EQT Corp |
- |
57,06$ |
1,27 % |
|
|
Equifax |
1 |
213,87$ |
3,49 % |
|
|
Equinix |
- |
754,07$ |
0,17 % |
|
|
Equity Residential |
- |
60,70$ |
2,61 % |
|
|
Erie Indemnity Company |
- |
295,34$ |
0,70 % |
|
|
Essex Property Trust |
- |
260,88$ |
2,01 % |
|
|
Estee Lauder Companies (The) |
- |
89,81$ |
3,69 % |
|
|
Everest Re Group Ltd |
- |
311,22$ |
2,15 % |
|
|
EVERGY INC. |
- |
75,77$ |
0,05 % |
|
|
Eversource Energy |
- |
64,80$ |
1,96 % |
|
|
Exelon Corp |
- |
45,72$ |
0,68 % |
|
|
Expand Energy Corporation |
- |
114,98$ |
0,41 % |
|
|
Expedia Group |
1 |
247,34$ |
5,35 % |
|
|
Expeditors International of Washington |
- |
143,25$ |
3,58 % |
|
|
Extra Space Storage |
- |
131,35$ |
1,97 % |
|
|
Exxon Mobil Corp |
3 |
117,02$ |
0,00 % |
|
|
F5, Inc. |
- |
233,92$ |
3,57 % |
|
|
Factset Research Systems |
- |
276,75$ |
1,35 % |
|
|
Fair Isaac Corp |
- |
1.787,09$ |
3,87 % |
|
|
Fastenal Co |
- |
39,87$ |
1,86 % |
|
|
FedEx Corp |
- |
269,28$ |
2,35 % |
|
|
Fidelity National Information Services |
- |
64,05$ |
2,68 % |
|
|
Fifth Third Bancorp |
- |
42,39$ |
2,69 % |
|
|
First Solar |
- |
249,60$ |
1,53 % |
|
|
FirstEnergy Corp |
1 |
46,96$ |
0,84 % |
|
|
Fiserv Inc. |
- |
60,80$ |
1,72 % |
|
|
FleetCor Technologies |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Company |
4 |
12,83$ |
3,40 % |
|
|
Fortinet |
- |
78,94$ |
1,15 % |
|
|
Fortive Corp |
- |
52,77$ |
3,79 % |
|
|
Fox Corp |
- |
65,85$ |
1,10 % |
|
|
Fox Corp |
- |
59,26$ |
1,02 % |
|
|
Franklin Resources |
- |
21,64$ |
2,15 % |
|
|
Freeport-McMoran |
4 |
39,82$ |
0,48 % |
|
|
Garmin Ltd |
- |
143,53$ |
0,53 % |
|
|
Gartner |
- |
234,12$ |
4,46 % |
|
|
GE Aerospace |
- |
287,26$ |
-1,16 % |
|
|
GE VERNOVA LLC |
- |
555,75$ |
-0,41 % |
|
|
Generac Holdings |
- |
146,34$ |
4,37 % |
|
|
General Dynamics Corp |
- |
340,18$ |
0,22 % |
|
|
General Mills |
- |
48,31$ |
1,04 % |
|
|
General Motors Company |
2 |
70,28$ |
3,29 % |
|
|
Genuine Parts Company |
- |
128,57$ |
2,83 % |
|
|
Gilead Sciences |
1 |
126,60$ |
1,29 % |
|
|
Global Payments |
- |
73,42$ |
2,72 % |
|
|
Globe Life |
1 |
132,41$ |
1,56 % |
|
|
GoDaddy |
- |
127,29$ |
2,46 % |
|
|
Goldman Sachs Group |
17 |
773,87$ |
0,02 % |
|
|
Halliburton Company |
- |
25,79$ |
0,67 % |
|
|
Hasbro |
1 |
79,13$ |
3,10 % |
|
|
HCA Healthcare |
2 |
491,17$ |
3,13 % |
|
|
Healthpeak Properties |
- |
17,86$ |
2,53 % |
|
|
Henry Schein |
1 |
73,36$ |
3,06 % |
|
|
Hershey Company (The) |
2 |
186,05$ |
1,86 % |
|
|
Hewlett Packard Enterprise Company |
- |
20,51$ |
2,47 % |
|
|
Hilton Worldwide Holdings |
- |
274,38$ |
3,81 % |
|
|
Hologic |
- |
74,55$ |
0,55 % |
|
|
Home Depot |
12 |
343,27$ |
3,28 % |
|
|
HONEYWELL INTL DL1 |
- |
189,91$ |
0,94 % |
|
|
Hormel Foods Corp |
- |
22,66$ |
1,54 % |
|
|
HOST HOTELS+RESOR.DL 0,01 |
- |
17,49$ |
4,09 % |
|
|
Howmet Aerospace |
- |
196,92$ |
-0,50 % |
|
|
HP |
- |
23,95$ |
5,95 % |
|
|
Humana |
1 |
226,67$ |
1,51 % |
|
|
Huntington Bancshares |
- |
15,87$ |
3,60 % |
|
|
Huntington Ingalls Industries |
- |
305,50$ |
1,22 % |
|
|
IDEX Corp |
- |
170,65$ |
4,70 % |
|
|
IDEXX Laboratories |
- |
725,29$ |
5,21 % |
|
|
Illinois Tool Works |
- |
247,71$ |
2,74 % |
|
|
Incyte Corp |
- |
101,97$ |
0,20 % |
|
|
Ingersoll Rand |
- |
78,53$ |
5,35 % |
|
|
Insulet Corp |
1 |
331,14$ |
5,83 % |
|
|
Intel Corp |
3 |
34,47$ |
2,53 % |
|
|
Interactive Brokers Group Inc |
- |
61,08$ |
-0,79 % |
|
|
Intercontinental Exchange |
- |
154,37$ |
1,79 % |
|
|
International Business Machines Corp |
9 |
297,29$ |
2,37 % |
|
|
International Flavors & Fragrances |
- |
67,45$ |
4,48 % |
|
|
International Paper Co |
- |
37,63$ |
5,70 % |
|
|
Interpublic Group of Companies (The) |
- |
25,70$ |
4,67 % |
|
|
Intuit |
13 |
662,72$ |
3,97 % |
|
|
Intuitive Surgical |
1 |
561,47$ |
1,67 % |
|
|
Invesco Ltd |
4 |
23,18$ |
2,11 % |
|
|
Invitation Homes |
- |
28,19$ |
0,86 % |
|
|
IQVIA Holdings |
- |
224,90$ |
3,59 % |
|
|
Iron Mountain |
- |
84,94$ |
2,34 % |
|
|
J.B. Hunt Transport Services |
- |
166,33$ |
4,64 % |
|
|
Jabil |
12 |
196,64$ |
2,16 % |
|
|
Jack Henry & Associates |
1 |
170,70$ |
1,74 % |
|
|
JM Smucker Company (The) |
- |
105,35$ |
1,55 % |
|
|
Johnson & Johnson |
2 |
203,87$ |
0,39 % |
|
|
Johnson Controls International plc |
- |
113,55$ |
0,50 % |
|
|
JPMorgan Chase & Co |
17 |
297,69$ |
-0,23 % |
|
|
Kellanova |
- |
83,38$ |
-0,02 % |
|
|
KENVUE INC. DL -,001 |
- |
16,67$ |
3,23 % |
|
|
KEURIG DR PEPPER DL-,01 |
- |
27,72$ |
1,87 % |
|
|
KeyCorp |
- |
17,81$ |
3,09 % |
|
|
Keysight Technologies |
- |
172,84$ |
1,87 % |
|
|
Kimberly-Clark Corp |
- |
105,16$ |
1,35 % |
|
|
Kimco Realty Corp |
- |
20,37$ |
2,51 % |
|
|
Kinder Morgan |
1 |
26,97$ |
0,93 % |
|
|
KKR & Co |
- |
118,56$ |
3,62 % |
|
|
KLA Corp |
- |
1.096,29$ |
-0,56 % |
|
|
Kraft Heinz Company (The) |
1 |
25,29$ |
1,24 % |
|
|
Kroger Co (The) |
4 |
66,04$ |
0,21 % |
|
|
L3Harris Technologies |
- |
277,57$ |
-2,34 % |
|
|
Lam Research Corp |
1 |
142,64$ |
2,18 % |
|
|
Lamb Weston Holdings |
- |
57,60$ |
3,61 % |
|
|
Las Vegas Sands Corp |
- |
64,33$ |
1,35 % |
|
|
Leidos Holdings |
- |
186,34$ |
0,37 % |
|
|
Lennar Corp |
- |
123,17$ |
5,96 % |
|
|
Lennox International |
- |
465,60$ |
4,80 % |
|
|
Live Nation Entertainment |
3 |
130,46$ |
1,12 % |
|
|
LKQ Corp |
- |
29,60$ |
2,93 % |
|
|
Lockheed Martin Corp |
- |
460,34$ |
-1,69 % |
|
|
Loews Corp |
- |
106,54$ |
1,53 % |
|
|
Lowe's Companies |
1 |
234,11$ |
2,49 % |
|
|
lululemon athletica |
- |
168,08$ |
2,06 % |
|
|
LyondellBasell Industries NV |
1 |
44,73$ |
5,12 % |
|
|
M&T Bank Corp |
- |
188,48$ |
3,14 % |
|
|
MARATHON PETROLEUM Corp |
- |
190,46$ |
1,38 % |
|
|
Marriott International |
- |
295,64$ |
4,70 % |
|
|
Marsh & McLennan Companies |
1 |
181,16$ |
1,23 % |
|
|
Martin Marietta Materials |
- |
603,32$ |
1,06 % |
|
|
Masco Corp |
- |
62,30$ |
3,66 % |
|
|
Mastercard |
1 |
540,29$ |
2,35 % |
|
|
Match Group |
- |
32,25$ |
3,21 % |
|
|
McCormick & Company |
- |
68,09$ |
0,90 % |
|
|
McDonald's Corp |
4 |
309,08$ |
1,62 % |
|
|
McKesson Corp |
- |
866,03$ |
1,95 % |
|
|
Medtronic plc |
4 |
101,14$ |
1,80 % |
|
|
Merck & Co |
6 |
97,75$ |
2,93 % |
|
|
Meta Platforms |
16 |
593,81$ |
0,79 % |
|
|
MetLife |
- |
74,98$ |
1,44 % |
|
|
Mettler-Toledo International |
- |
1.452,33$ |
3,78 % |
|
|
MGM Resorts International |
- |
32,54$ |
5,77 % |
|
|
Microchip Technology |
- |
50,88$ |
3,80 % |
|
|
Micron Technology |
2 |
207,22$ |
2,90 % |
|
|
Microsoft Corp |
25 |
471,37$ |
-1,48 % |
|
|
Mid-America Apartment Communities |
- |
133,67$ |
2,14 % |
|
|
Moderna |
1 |
23,70$ |
6,00 % |
|
|
Mohawk Industries |
- |
109,99$ |
6,09 % |
|
|
Molina Healthcare |
- |
141,25$ |
5,01 % |
|
|
Molson Coors Beverage Company |
- |
45,98$ |
1,12 % |
|
|
Mondelez International |
- |
56,98$ |
2,21 % |
|
|
Monolithic Power Systems |
- |
872,07$ |
1,74 % |
|
|
Monster Beverage Corp |
2 |
72,00$ |
-0,31 % |
|
|
Moody's Corp |
1 |
480,27$ |
1,21 % |
|
|
Morgan Stanley |
12 |
158,25$ |
-0,29 % |
|
|
Mosaic Company (The) |
- |
24,17$ |
0,99 % |
|
|
Motorola Solutions |
- |
368,52$ |
0,40 % |
|
|
MSCI |
- |
561,76$ |
0,30 % |
|
|
Nasdaq |
- |
87,68$ |
0,80 % |
|
|
NetApp |
- |
107,23$ |
3,85 % |
|
|
Netflix Inc. |
19 |
104,27$ |
-1,33 % |
|
|
Newmont Corp |
- |
83,44$ |
1,76 % |
|
|
News Corp |
- |
25,67$ |
3,48 % |
|
|
News Corp |
- |
28,95$ |
3,48 % |
|
|
Nextera Energy Inc |
1 |
83,47$ |
-0,98 % |
|
|
Nike |
4 |
62,73$ |
2,11 % |
|
|
NiSource |
- |
42,80$ |
0,95 % |
|
|
Nordson Corp |
- |
233,13$ |
2,21 % |
|
|
Norfolk Southern Corp |
- |
286,64$ |
2,29 % |
|
|
Northern Trust Corp |
1 |
127,46$ |
1,38 % |
|
|
Northrop Grumman Corp |
2 |
566,58$ |
-0,14 % |
|
|
NortonLifeLock |
- |
26,55$ |
1,98 % |
|
|
Norwegian Cruise Line Holdings Ltd |
- |
18,21$ |
4,03 % |
|
|
NRG Energy |
- |
159,16$ |
-0,81 % |
|
|
Nucor Corp |
- |
152,14$ |
3,36 % |
|
|
NVIDIA Corp |
321 |
178,73$ |
-1,06 % |
|
|
NVR |
1 |
7.378,01$ |
3,00 % |
|
|
NXP Semiconductors NV |
1 |
191,18$ |
3,79 % |
|
|
O'Reilly Automotive Inc |
1 |
100,35$ |
1,35 % |
|
|
Occidental Petroleum Corp |
- |
41,44$ |
0,56 % |
|
|
Old Dominion Freight Line |
- |
134,13$ |
6,26 % |
|
|
Omnicom Group |
1 |
74,81$ |
4,62 % |
|
|
ON Semiconductor Corp |
- |
46,70$ |
4,01 % |
|
|
Oneok |
- |
70,59$ |
1,24 % |
|
|
Oracle Corp |
5 |
198,65$ |
-5,71 % |
|
|
ORGANON + CO. DL -,01 |
- |
7,20$ |
1,03 % |
|
|
Otis Worldwide Corp |
- |
87,99$ |
1,30 % |
|
|
PACCAR |
1 |
102,95$ |
5,47 % |
|
|
Packaging Corp |
- |
197,40$ |
2,98 % |
|
|
Palantir Technologies |
1 |
154,78$ |
-0,62 % |
|
|
PALO ALTO NETWKS DL-,0001 |
18 |
182,78$ |
-1,24 % |
|
|
Paramount Global |
1 |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp |
1 |
839,78$ |
2,49 % |
|
|
Paychex |
- |
111,40$ |
2,71 % |
|
|
Paycom Software |
- |
161,84$ |
1,20 % |
|
|
PayPal Holdings |
- |
60,52$ |
4,15 % |
|
|
Pentair plc |
- |
104,87$ |
3,34 % |
|
|
PepsiCo |
2 |
146,22$ |
0,08 % |
|
|
PERKINELMER INC. DL 1 |
- |
98,09$ |
4,30 % |
|
|
Pfizer |
3 |
25,01$ |
2,51 % |
|
|
PG&E Corp |
- |
15,62$ |
-1,38 % |
|
|
Philip Morris International |
- |
155,16$ |
-0,31 % |
|
|
Phillips 66 |
- |
133,67$ |
1,27 % |
|
|
Pinnacle West Capital Corp |
- |
89,10$ |
-0,27 % |
|
|
PNC Financial Services Group |
1 |
186,45$ |
1,58 % |
|
|
Pool Corp |
- |
239,75$ |
4,14 % |
|
|
PPG Industries |
- |
98,80$ |
3,78 % |
|
|
PPL Corp |
- |
36,11$ |
1,59 % |
|
|
Principal Financial Group |
- |
84,50$ |
2,60 % |
|
|
Procter & Gamble Company |
1 |
150,86$ |
1,80 % |
|
|
Progressive Corp |
1 |
227,07$ |
0,47 % |
|
|
PROLOGIS |
- |
125,81$ |
2,19 % |
|
|
Prudential Financial |
- |
106,74$ |
2,52 % |
|
|
PTC |
2 |
172,01$ |
0,96 % |
|
|
Public Service Enterprise Group |
- |
81,21$ |
0,56 % |
|
|
Public Storage |
- |
269,55$ |
1,55 % |
|
|
Pultegroup |
- |
120,14$ |
5,06 % |
|
|
PVH Corp |
- |
76,58$ |
5,21 % |
|
|
Qnity Electronics Inc. |
- |
75,87$ |
1,23 % |
|
|
QUALCOMM |
1 |
163,15$ |
2,23 % |
|
|
Quanta Services |
1 |
429,79$ |
0,00 % |
|
|
Quest Diagnostics |
1 |
191,23$ |
1,93 % |
|
|
Ralph Lauren Corp |
- |
340,55$ |
4,16 % |
|
|
Raymond James Financial |
- |
152,99$ |
1,09 % |
|
|
Realty Income Corp |
1 |
56,60$ |
0,54 % |
|
|
Regency Centers Corp |
- |
70,92$ |
2,18 % |
|
|
Regeneron Pharmaceuticals |
1 |
755,20$ |
2,47 % |
|
|
Regions Financial Corp |
1 |
24,92$ |
3,42 % |
|
|
Republic Services |
1 |
219,08$ |
0,30 % |
|
|
ResMed |
- |
250,51$ |
2,70 % |
|
|
Robinhood Markets |
2 |
107,20$ |
0,93 % |
|
|
Rockwell Automation |
- |
378,69$ |
2,71 % |
|
|
Rollins |
- |
60,33$ |
1,18 % |
|
|
Roper Technologies |
- |
443,45$ |
0,59 % |
|
|
Ross Stores |
10 |
173,85$ |
8,32 % |
|
|
Royal Caribbean Group |
1 |
263,89$ |
4,42 % |
|
|
RTX Corp |
4 |
169,57$ |
-1,83 % |
|
|
S&P Global |
- |
493,54$ |
0,54 % |
|
|
Salesforce |
2 |
226,91$ |
0,68 % |
|
|
SBA Communications Corp |
- |
195,01$ |
-0,12 % |
|
|
Seagate Technology Holdings PLC |
- |
237,38$ |
-1,30 % |
|
|
Sempra |
- |
92,48$ |
1,95 % |
|
|
SERVICENOW |
2 |
812,68$ |
1,53 % |
|
|
Sherwin-Williams Company (The) |
- |
336,98$ |
2,74 % |
|
|
Simon Property Group |
- |
183,09$ |
1,68 % |
|
|
Skyworks Solutions |
- |
62,58$ |
3,44 % |
|
|
SLB Limited |
- |
36,21$ |
2,91 % |
|
|
Snap-on |
- |
336,01$ |
1,45 % |
|
|
Solstice Advanced Materials |
- |
44,47$ |
2,74 % |
|
|
Southern Company (The) |
- |
89,25$ |
0,77 % |
|
|
Southwest Airlines Co |
- |
32,79$ |
5,23 % |
|
|
Stanley Black & Decker |
- |
66,12$ |
5,89 % |
|
|
Starbucks Corp |
2 |
85,30$ |
3,24 % |
|
|
State Street Corp |
- |
114,35$ |
0,93 % |
|
|
Steel Dynamics |
- |
158,07$ |
3,24 % |
|
|
STERIS plc |
- |
263,67$ |
2,60 % |
|
|
Stryker Corp |
- |
368,16$ |
2,13 % |
|
|
Super Micro Computer |
- |
32,16$ |
1,90 % |
|
|
Synchrony Financial |
- |
74,64$ |
3,30 % |
|
|
Synopsys |
- |
388,11$ |
0,65 % |
|
|
Sysco Corp |
- |
76,65$ |
1,55 % |
|
|
T Rowe Price Group |
- |
100,22$ |
2,99 % |
|
|
T-Mobile US |
2 |
209,36$ |
-0,55 % |
|
|
Take-Two Interactive Software |
- |
235,35$ |
-0,01 % |
|
|
Tapestry |
- |
105,10$ |
2,85 % |
|
|
Targa Resources Corp |
- |
170,43$ |
0,14 % |
|
|
Target Corp |
19 |
87,51$ |
4,58 % |
|
|
TE CONNECTIV.LTD. SF 0,57 |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies |
- |
494,11$ |
1,99 % |
|
|
Teradyne |
- |
158,77$ |
1,84 % |
|
|
Tesla |
15 |
390,52$ |
-1,19 % |
|
|
Texas Instruments |
1 |
159,28$ |
3,88 % |
|
|
TEXAS PAC.LD CORP. DL-,01 |
- |
897,05$ |
1,53 % |
|
|
Textron |
- |
81,29$ |
2,21 % |
|
|
The Hartford Insurance Group Inc. |
- |
136,74$ |
1,46 % |
|
|
Thermo Fisher Scientific |
- |
587,41$ |
2,56 % |
|
|
TJX Companies |
2 |
151,49$ |
2,31 % |
|
|
TKO Group Holdings Inc |
- |
178,10$ |
0,91 % |
|
|
Tractor Supply Co |
- |
52,86$ |
0,42 % |
|
|
Trade Desk (The) |
1 |
39,64$ |
3,36 % |
|
|
Trane Technologies plc |
- |
410,21$ |
2,54 % |
|
|
TransDigm Group |
1 |
1.347,24$ |
1,46 % |
|
|
Travelers Companies (The) |
- |
289,99$ |
0,74 % |
|
|
Trimble |
- |
77,02$ |
2,92 % |
|
|
Truist Financial Corp |
- |
45,48$ |
2,43 % |
|
|
Tyler Technologies |
- |
472,54$ |
1,40 % |
|
|
Tyson Foods |
- |
53,63$ |
1,74 % |
|
|
Uber Technologies |
2 |
83,82$ |
0,55 % |
|
|
UDR |
- |
35,57$ |
2,55 % |
|
|
Ulta Beauty |
2 |
515,36$ |
3,81 % |
|
|
Union Pacific Corp |
- |
226,20$ |
2,26 % |
|
|
United Airlines Holdings |
- |
92,13$ |
2,31 % |
|
|
United Parcel Service |
- |
94,57$ |
4,07 % |
|
|
United Rentals |
1 |
800,64$ |
3,98 % |
|
|
Unitedhealth Group |
1 |
319,93$ |
2,69 % |
|
|
Universal Health Services |
- |
232,94$ |
3,35 % |
|
|
US Bancorp |
1 |
47,69$ |
2,59 % |
|
|
Valero Energy Corp |
- |
173,36$ |
1,48 % |
|
|
Ventas |
1 |
79,16$ |
-0,77 % |
|
|
Veralto Corp |
- |
99,00$ |
1,76 % |
|
|
VeriSign |
- |
251,18$ |
1,11 % |
|
|
Verisk Analytics |
- |
222,97$ |
0,49 % |
|
|
Verizon Communications |
1 |
41,22$ |
1,12 % |
|
|
Vertex Pharmaceuticals |
- |
426,55$ |
1,00 % |
|
|
VF Corp |
- |
16,20$ |
10,75 % |
|
|
Viatris |
- |
10,45$ |
2,80 % |
|
|
VICI Properties |
- |
28,77$ |
-0,11 % |
|
|
VISA |
2 |
327,97$ |
1,30 % |
|
|
Vistra Corp |
1 |
168,30$ |
-3,16 % |
|
|
Vornado Realty Trust |
- |
33,82$ |
2,42 % |
|
|
Vulcan Materials Company(Holding Company) |
- |
288,00$ |
0,71 % |
|
|
Wabtec |
- |
200,16$ |
2,05 % |
|
|
Walmart |
56 |
105,24$ |
-1,74 % |
|
|
Walt Disney Company (The) |
4 |
104,19$ |
1,45 % |
|
|
Waste Management |
1 |
216,56$ |
-0,11 % |
|
|
Waters Corp |
- |
394,40$ |
4,17 % |
|
|
WEC Energy Group |
- |
111,03$ |
0,35 % |
|
|
Wells Fargo & Co |
3 |
83,09$ |
0,84 % |
|
|
Welltower |
- |
199,95$ |
1,20 % |
|
|
West Pharmaceutical Services |
- |
271,12$ |
5,18 % |
|
|
Western Digital Corp |
1 |
139,07$ |
-0,83 % |
|
|
WestRock Company |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Company |
- |
21,77$ |
1,89 % |
|
|
Williams Companies |
- |
59,62$ |
1,20 % |
|
|
Williams-Sonoma |
5 |
177,95$ |
3,13 % |
|
|
Willis Towers Watson Public Limited |
- |
314,69$ |
-0,10 % |
|
|
Workday |
- |
225,07$ |
3,81 % |
|
|
WR Berkley Corp |
- |
78,13$ |
1,08 % |
|
|
WW Grainger |
- |
950,22$ |
2,71 % |
|
|
Wynn Resorts Limited |
- |
119,52$ |
2,01 % |
|
|
Xcel Energy |
- |
79,56$ |
0,08 % |
|
|
Xylem |
- |
140,29$ |
1,63 % |
|
|
Yum! Brands |
1 |
152,89$ |
2,46 % |
|
|
Zebra Technologies Corp |
- |
240,85$ |
5,46 % |
|
|
Zimmer Biomet Holdings |
- |
92,11$ |
3,41 % |
|
|
ZOETIS |
- |
121,97$ |
5,25 % |
|