|
3M Company |
- |
152,37$ |
-2,73 % |
|
|
Abbott Laboratories |
- |
131,76$ |
1,91 % |
|
|
ABBVIE |
1 |
206,62$ |
0,95 % |
|
|
Accenture PLC |
- |
246,95$ |
0,32 % |
|
|
Adobe |
2 |
354,82$ |
1,79 % |
|
|
Advanced Micro Devices |
52 |
177,52$ |
-1,90 % |
|
|
AES Corp |
3 |
13,30$ |
2,77 % |
|
|
Aflac |
1 |
105,29$ |
-0,01 % |
|
|
Agilent Technologies |
- |
119,30$ |
0,36 % |
|
|
Air Products & Chemicals |
- |
290,74$ |
-0,49 % |
|
|
Airbnb |
4 |
125,08$ |
0,35 % |
|
|
Akamai Technologies |
3 |
74,41$ |
0,18 % |
|
|
Albemarle Corp |
- |
82,21$ |
0,95 % |
|
|
Alexandria Real Estate Equities |
1 |
76,10$ |
2,14 % |
|
|
Align Technology |
2 |
142,46$ |
-0,30 % |
|
|
Allegion Public Limited |
- |
167,16$ |
-0,83 % |
|
|
Alliant Energy Corp |
1 |
64,64$ |
-0,12 % |
|
|
Allstate Corp (The) |
- |
206,71$ |
-0,96 % |
|
|
Alphabet |
23 |
204,90$ |
0,53 % |
|
|
Alphabet |
- |
203,89$ |
0,47 % |
|
|
Altria Group |
2 |
65,82$ |
0,42 % |
|
|
Amazon.com |
48 |
230,98$ |
0,00 % |
|
|
Amcor plc |
- |
8,73$ |
-0,32 % |
|
|
AMER. EL. PWR DL 6,50 |
- |
111,88$ |
-0,87 % |
|
|
Ameren Corp |
- |
100,44$ |
-0,97 % |
|
|
American Express Company |
2 |
305,54$ |
-0,71 % |
|
|
American International Group |
3 |
80,03$ |
-0,35 % |
|
|
American Tower Corp |
- |
206,38$ |
1,43 % |
|
|
American Water Works Company |
- |
143,82$ |
0,29 % |
|
|
Ameriprise Financial |
- |
503,45$ |
-1,99 % |
|
|
AmerisourceBergen Corp |
- |
293,36$ |
-0,65 % |
|
|
Ametek |
- |
181,41$ |
-1,82 % |
|
|
Amgen |
9 |
296,45$ |
2,12 % |
|
|
Amphenol Corp |
1 |
109,14$ |
-1,44 % |
|
|
Analog Devices |
1 |
231,59$ |
-1,96 % |
|
|
ANTHEM INC. DL-,01 |
1 |
309,05$ |
4,67 % |
|
|
AO Smith Corp |
- |
72,18$ |
-0,47 % |
|
|
Aon plc |
- |
366,83$ |
0,13 % |
|
|
APA CORP. DL -,625 |
- |
20,48$ |
-0,03 % |
|
|
APOLLO GL.M.NEW DL-,00001 |
1 |
139,38$ |
-0,92 % |
|
|
Apple |
107 |
231,64$ |
-0,49 % |
|
|
Applied Materials |
- |
161,87$ |
-14,01 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd |
- |
90,69$ |
-0,84 % |
|
|
Archer Daniels Midland Company |
- |
59,73$ |
0,68 % |
|
|
Arista Networks Inc |
3 |
137,22$ |
0,55 % |
|
|
Arthur J Gallagher & Co |
- |
292,50$ |
-0,31 % |
|
|
Assurant |
- |
212,52$ |
-0,19 % |
|
|
AT&T |
2 |
28,88$ |
0,44 % |
|
|
Atmos Energy Corp |
- |
165,21$ |
-0,56 % |
|
|
Autodesk |
- |
286,76$ |
1,06 % |
|
|
Automatic Data Processing |
- |
301,83$ |
0,05 % |
|
|
AutoZone |
- |
4.004,41$ |
0,30 % |
|
|
AvalonBay Communities |
- |
190,16$ |
0,45 % |
|
|
Avery Dennison Corp |
- |
174,40$ |
-1,89 % |
|
|
AXON ENTERPRISE DL-,00001 |
1 |
754,52$ |
0,63 % |
|
|
BAKER HUGHES CO. |
- |
42,78$ |
-1,09 % |
|
|
BALL CORP. |
1 |
53,76$ |
0,20 % |
|
|
Bank of America Corp |
18 |
46,92$ |
-1,65 % |
|
|
Bank of New York Mellon Corp |
- |
100,96$ |
-2,31 % |
|
|
BATH + BODY WORKS DL-,50 |
2 |
28,66$ |
-0,19 % |
|
|
Baxter International |
- |
24,17$ |
-1,13 % |
|
|
Becton Dickinson and Co |
- |
195,93$ |
0,48 % |
|
|
Berkshire Hathaway |
6 |
477,45$ |
-0,37 % |
|
|
Best Buy Company |
2 |
71,58$ |
-0,23 % |
|
|
Bio-Techne Corp |
- |
53,65$ |
-0,16 % |
|
|
Biogen |
- |
138,63$ |
2,74 % |
|
|
Blackstone |
- |
171,66$ |
-1,73 % |
|
|
Block |
9 |
75,77$ |
-0,37 % |
|
|
Boeing Company |
4 |
235,28$ |
0,90 % |
|
|
Booking Holdings |
- |
5.455,34$ |
-0,54 % |
|
|
Boston Scientific Corp |
2 |
103,12$ |
-0,99 % |
|
|
Bristol-Myers Squibb Co |
1 |
48,47$ |
1,38 % |
|
|
Broadcom Inc. |
1 |
306,25$ |
-1,60 % |
|
|
Broadridge Financial Solutions |
1 |
259,93$ |
0,27 % |
|
|
Brown & Brown |
- |
95,36$ |
0,24 % |
|
|
Brown-Forman Corp |
- |
30,40$ |
0,74 % |
|
|
BUILDERS FIRSTSOUR.DL-,01 |
- |
137,15$ |
-0,72 % |
|
|
BUNGE LTD. DL -,01 |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
65,43$ |
0,33 % |
|
|
C.H. Robinson Worldwide |
- |
121,10$ |
-0,34 % |
|
|
CABOT OIL + GAS DL-,10 |
- |
24,03$ |
-0,13 % |
|
|
Cadence Design Systems |
1 |
349,92$ |
0,29 % |
|
|
Caesars Entertainment |
- |
25,35$ |
-0,71 % |
|
|
Camden Property Trust |
- |
107,06$ |
0,98 % |
|
|
Campbell Soup Company |
- |
32,52$ |
0,38 % |
|
|
Capital One Financial |
- |
215,41$ |
-2,56 % |
|
|
Cardinal Health |
- |
149,53$ |
-0,46 % |
|
|
CarMax |
- |
57,76$ |
-0,65 % |
|
|
Carnival Corp |
- |
29,75$ |
-1,66 % |
|
|
Carrier Global Corp |
- |
65,42$ |
-0,52 % |
|
|
Caterpillar |
3 |
407,57$ |
-2,38 % |
|
|
Cboe Global Markets |
1 |
247,59$ |
1,59 % |
|
|
Cbre Group |
1 |
159,04$ |
0,32 % |
|
|
CDW Corp |
1 |
163,71$ |
-1,43 % |
|
|
Centene Corp |
3 |
28,49$ |
5,79 % |
|
|
CenterPoint Energy |
- |
38,03$ |
-1,07 % |
|
|
Ceridian HCM Holding |
- |
52,88$ |
-0,98 % |
|
|
CF Industries Holding |
- |
85,90$ |
0,74 % |
|
|
Charles River Laboratories International |
- |
156,67$ |
0,56 % |
|
|
Charles Schwab Corp (The) |
- |
96,05$ |
-1,77 % |
|
|
Charter Communications |
- |
267,72$ |
1,75 % |
|
|
Chesapeake Energy Corp |
- |
95,03$ |
0,10 % |
|
|
Chevron Corp |
3 |
156,57$ |
0,91 % |
|
|
Chipotle Mexican Grill |
- |
44,03$ |
2,00 % |
|
|
Chubb Limited |
- |
274,30$ |
-0,52 % |
|
|
Church & Dwight Co |
- |
92,45$ |
-0,16 % |
|
|
Cigna Group (The) |
- |
297,07$ |
2,32 % |
|
|
Cincinnati Financial Corp |
- |
150,93$ |
-2,09 % |
|
|
Cintas Corp |
- |
216,47$ |
-2,21 % |
|
|
Cisco Systems |
1 |
66,18$ |
-4,50 % |
|
|
Citigroup |
8 |
93,67$ |
-1,87 % |
|
|
Citizens Financial Group |
1 |
48,32$ |
-1,81 % |
|
|
Clorox Company |
- |
122,29$ |
0,58 % |
|
|
CME Group |
- |
273,87$ |
-0,30 % |
|
|
CMS Energy Corp |
- |
72,17$ |
-0,57 % |
|
|
Coca-Cola Company |
5 |
69,92$ |
0,54 % |
|
|
Cognizant Technology Solutions Corp |
- |
69,97$ |
0,87 % |
|
|
Coinbase Global |
- |
317,46$ |
-2,29 % |
|
|
Colgate-Palmolive Company |
- |
85,03$ |
0,45 % |
|
|
Comcast Corp |
- |
33,45$ |
1,66 % |
|
|
Conagra Brands |
- |
19,18$ |
-1,38 % |
|
|
ConocoPhillips |
5 |
95,35$ |
-0,31 % |
|
|
Consolidated Edison |
2 |
100,75$ |
-2,05 % |
|
|
Constellation Brands |
1 |
168,27$ |
-0,73 % |
|
|
CONSTELLATION ENERGY |
1 |
322,10$ |
-1,26 % |
|
|
Cooper Companies (The) |
- |
376,60$ |
0,52 % |
|
|
Copart |
1 |
47,08$ |
0,47 % |
|
|
Corning |
3 |
65,44$ |
-0,48 % |
|
|
Corteva |
1 |
71,75$ |
-0,16 % |
|
|
CoStar Group |
2 |
89,65$ |
1,91 % |
|
|
Costco Wholesale Corp |
- |
971,89$ |
-0,36 % |
|
|
CrowdStrike Holdings |
- |
427,67$ |
0,66 % |
|
|
Crown Castle |
- |
101,66$ |
0,60 % |
|
|
CSX Corp |
- |
36,33$ |
-0,05 % |
|
|
Cummins |
- |
398,73$ |
-1,50 % |
|
|
CVS HEALTH Corp |
- |
68,64$ |
2,87 % |
|
|
Danaher Corp |
- |
210,75$ |
0,25 % |
|
|
Darden Restaurants |
- |
207,45$ |
0,67 % |
|
|
Datadog |
- |
127,17$ |
2,13 % |
|
|
DaVita |
- |
135,32$ |
0,69 % |
|
|
Deckers Outdoor Corp |
- |
102,96$ |
-0,86 % |
|
|
Deere & Company |
- |
488,63$ |
2,05 % |
|
|
Dell Technologies |
- |
138,28$ |
-0,42 % |
|
|
Delta Air Lines |
- |
60,28$ |
2,23 % |
|
|
Devon Energy Corp |
2 |
33,70$ |
-0,44 % |
|
|
DexCom |
- |
80,93$ |
1,21 % |
|
|
Diamondback Energy |
1 |
140,20$ |
-0,41 % |
|
|
Digital Realty Trust |
- |
166,89$ |
0,40 % |
|
|
Discovery |
- |
- |
- |
|
|
Dollar General Corp |
- |
112,63$ |
-1,81 % |
|
|
Dollar Tree |
- |
113,47$ |
-1,01 % |
|
|
Dominion Energy |
1 |
61,11$ |
-0,11 % |
|
|
Domino's Pizza |
- |
451,32$ |
0,16 % |
|
|
DoorDash |
6 |
247,71$ |
0,11 % |
|
|
Dover Corp |
- |
176,59$ |
-1,57 % |
|
|
Dow |
1 |
23,40$ |
0,12 % |
|
|
DR Horton |
1 |
165,88$ |
1,21 % |
|
|
DTE Energy Company |
1 |
138,98$ |
-0,68 % |
|
|
Duke Energy Corp |
1 |
122,33$ |
-1,56 % |
|
|
DuPont de Nemours |
- |
73,08$ |
-0,74 % |
|
|
Eastman Chemical Company |
- |
65,63$ |
-1,16 % |
|
|
Eaton Corp |
1 |
350,88$ |
-1,19 % |
|
|
eBay |
2 |
100,69$ |
2,25 % |
|
|
Ecolab |
- |
280,33$ |
0,13 % |
|
|
Edison International |
- |
55,54$ |
-0,86 % |
|
|
Edwards Lifesciences Corp |
1 |
78,23$ |
0,07 % |
|
|
Electronic Arts |
- |
174,65$ |
-2,44 % |
|
|
Eli Lilly & Co |
26 |
701,35$ |
2,47 % |
|
|
Emerson Electric Co |
3 |
131,70$ |
-1,99 % |
|
|
Endeavor Operating Co LLC |
- |
188,75$ |
-1,18 % |
|
|
Enphase Energy |
- |
34,80$ |
8,02 % |
|
|
Entergy Corporation |
- |
89,02$ |
-1,41 % |
|
|
EOG Resources |
5 |
119,06$ |
-0,61 % |
|
|
Epam Systems |
1 |
157,94$ |
-0,85 % |
|
|
EQT Corp |
- |
52,81$ |
1,45 % |
|
|
Equifax |
- |
247,49$ |
-0,23 % |
|
|
Equinix |
- |
781,89$ |
0,84 % |
|
|
Equity Residential |
- |
64,16$ |
1,02 % |
|
|
Erie Indemnity Company |
1 |
366,47$ |
-0,43 % |
|
|
Essex Property Trust |
- |
259,39$ |
1,25 % |
|
|
Estee Lauder Companies (The) |
- |
91,07$ |
1,75 % |
|
|
Everest Re Group Ltd |
1 |
331,79$ |
-1,59 % |
|
|
EVERGY INC. |
5 |
71,92$ |
-1,22 % |
|
|
Eversource Energy |
- |
65,64$ |
0,19 % |
|
|
Exelon Corp |
- |
44,56$ |
-0,21 % |
|
|
Expedia Group |
4 |
207,45$ |
0,12 % |
|
|
Expeditors International of Washington |
- |
119,80$ |
-0,06 % |
|
|
Extra Space Storage |
- |
136,85$ |
0,16 % |
|
|
Exxon Mobil Corp |
1 |
106,50$ |
-0,82 % |
|
|
F5, Inc. |
- |
315,33$ |
-1,00 % |
|
|
Factset Research Systems |
122 |
369,27$ |
-1,52 % |
|
|
Fair Isaac Corp |
- |
1.342,15$ |
1,82 % |
|
|
Fastenal Co |
- |
48,89$ |
0,41 % |
|
|
FedEx Corp |
- |
227,36$ |
-1,60 % |
|
|
Fidelity National Information Services |
- |
70,85$ |
-1,02 % |
|
|
Fifth Third Bancorp |
- |
42,49$ |
-1,59 % |
|
|
First Solar |
- |
199,84$ |
10,99 % |
|
|
FirstEnergy Corp |
- |
43,49$ |
-0,38 % |
|
|
Fiserv |
1 |
136,67$ |
1,59 % |
|
|
FleetCor Technologies |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Company |
4 |
11,44$ |
-0,02 % |
|
|
Fortinet |
4 |
79,12$ |
2,42 % |
|
|
Fortive Corp |
- |
48,20$ |
0,84 % |
|
|
Fox Corp |
2 |
53,38$ |
-2,19 % |
|
|
Fox Corp |
2 |
58,41$ |
-2,47 % |
|
|
Franklin Resources |
- |
25,34$ |
-1,13 % |
|
|
Freeport-McMoran |
- |
42,31$ |
0,06 % |
|
|
Garmin Ltd |
- |
143,53$ |
0,53 % |
|
|
Gartner |
2 |
238,98$ |
-1,68 % |
|
|
GE Aerospace |
- |
267,45$ |
-0,84 % |
|
|
GE VERNOVA LLC |
- |
620,77$ |
-0,72 % |
|
|
Generac Holdings |
- |
199,02$ |
0,02 % |
|
|
General Dynamics Corp |
1 |
313,64$ |
-0,70 % |
|
|
General Mills |
- |
49,64$ |
-0,05 % |
|
|
General Motors Company |
19 |
56,33$ |
-0,16 % |
|
|
Genuine Parts Company |
- |
137,71$ |
-0,04 % |
|
|
Gilead Sciences |
4 |
118,32$ |
-0,59 % |
|
|
Global Payments |
- |
86,89$ |
-0,35 % |
|
|
Globe Life |
- |
135,40$ |
-2,28 % |
|
|
GoDaddy |
2 |
146,03$ |
1,67 % |
|
|
Goldman Sachs Group |
14 |
730,87$ |
-2,19 % |
|
|
Halliburton Company |
1 |
21,14$ |
-0,98 % |
|
|
Hasbro |
- |
81,11$ |
0,70 % |
|
|
HCA Healthcare |
- |
395,61$ |
0,50 % |
|
|
Healthpeak Properties |
- |
17,32$ |
1,30 % |
|
|
Henry Schein |
- |
67,83$ |
-0,12 % |
|
|
Hershey Company (The) |
- |
178,03$ |
-1,24 % |
|
|
Hewlett Packard Enterprise Company |
- |
21,16$ |
-0,74 % |
|
|
Hilton Worldwide Holdings |
- |
267,74$ |
-0,96 % |
|
|
Hologic |
- |
67,56$ |
-0,73 % |
|
|
Home Depot |
3 |
399,42$ |
-0,23 % |
|
|
HONEYWELL INTL DL1 |
- |
216,70$ |
-0,69 % |
|
|
Hormel Foods Corp |
- |
28,45$ |
0,54 % |
|
|
HOST HOTELS+RESOR.DL 0,01 |
- |
15,78$ |
-1,28 % |
|
|
Howmet Aerospace |
- |
171,05$ |
-2,81 % |
|
|
HP |
- |
26,75$ |
-0,68 % |
|
|
Humana |
- |
286,67$ |
1,89 % |
|
|
Huntington Bancshares |
- |
16,60$ |
-1,27 % |
|
|
Huntington Ingalls Industries |
- |
265,91$ |
-0,58 % |
|
|
IDEX Corp |
- |
164,78$ |
-1,44 % |
|
|
IDEXX Laboratories |
2 |
651,24$ |
-0,41 % |
|
|
Illinois Tool Works |
- |
258,47$ |
-1,53 % |
|
|
Incyte Corp |
1 |
86,93$ |
0,90 % |
|
|
Ingersoll Rand |
1 |
78,31$ |
-2,36 % |
|
|
Insulet Corp |
1 |
321,12$ |
1,69 % |
|
|
Intel Corp |
19 |
24,57$ |
2,96 % |
|
|
Intercontinental Exchange |
- |
181,08$ |
-0,88 % |
|
|
International Business Machines Corp |
1 |
239,74$ |
1,11 % |
|
|
International Flavors & Fragrances |
- |
65,81$ |
0,14 % |
|
|
International Paper Co |
1 |
46,63$ |
-2,38 % |
|
|
Interpublic Group of Companies (The) |
- |
26,16$ |
1,19 % |
|
|
Intuit |
- |
716,54$ |
0,83 % |
|
|
Intuitive Surgical |
- |
480,26$ |
0,67 % |
|
|
Invesco Ltd |
5 |
21,10$ |
-1,14 % |
|
|
Invitation Homes |
- |
30,55$ |
0,99 % |
|
|
IQVIA Holdings |
- |
191,12$ |
0,91 % |
|
|
Iron Mountain |
2 |
91,56$ |
0,17 % |
|
|
J.B. Hunt Transport Services |
- |
143,42$ |
-0,71 % |
|
|
Jabil |
- |
215,27$ |
-0,98 % |
|
|
Jack Henry & Associates |
- |
160,38$ |
0,71 % |
|
|
JM Smucker Company (The) |
- |
110,61$ |
-0,75 % |
|
|
Johnson & Johnson |
4 |
176,65$ |
1,10 % |
|
|
Johnson Controls International plc |
- |
103,49$ |
-1,45 % |
|
|
JPMorgan Chase & Co |
35 |
290,48$ |
-1,25 % |
|
|
Kellanova |
1 |
80,16$ |
0,09 % |
|
|
KENVUE INC. DL -,001 |
1 |
21,15$ |
0,45 % |
|
|
KEURIG DR PEPPER DL-,01 |
- |
34,78$ |
0,42 % |
|
|
KeyCorp |
- |
18,07$ |
-1,25 % |
|
|
Keysight Technologies |
- |
163,31$ |
-0,71 % |
|
|
Kimberly-Clark Corp |
1 |
132,91$ |
-0,36 % |
|
|
Kimco Realty Corp |
- |
21,20$ |
0,20 % |
|
|
Kinder Morgan |
1 |
26,67$ |
-0,68 % |
|
|
KKR & Co |
- |
142,27$ |
-2,60 % |
|
|
KLA Corp |
- |
874,60$ |
-8,46 % |
|
|
Kraft Heinz Company (The) |
- |
27,66$ |
0,05 % |
|
|
Kroger Co (The) |
1 |
69,66$ |
0,63 % |
|
|
L3Harris Technologies |
- |
270,62$ |
-0,16 % |
|
|
Lam Research Corp. |
- |
- |
- |
|
|
Lamb Weston Holdings |
- |
54,16$ |
-1,22 % |
|
|
Las Vegas Sands Corp |
- |
53,75$ |
-0,69 % |
|
|
Leidos Holdings |
1 |
177,58$ |
-0,48 % |
|
|
Lennar Corp |
- |
132,13$ |
1,29 % |
|
|
Lennox International |
- |
592,69$ |
-1,08 % |
|
|
Live Nation Entertainment |
2 |
160,66$ |
-0,58 % |
|
|
LKQ Corp |
- |
30,95$ |
-1,94 % |
|
|
Lockheed Martin Corp |
3 |
437,63$ |
0,07 % |
|
|
Loews Corp |
- |
95,27$ |
-0,32 % |
|
|
Lowe's Companies |
- |
251,95$ |
-0,43 % |
|
|
lululemon athletica |
1 |
198,47$ |
1,68 % |
|
|
LyondellBasell Industries NV |
- |
53,42$ |
0,21 % |
|
|
M&T Bank Corp |
- |
190,23$ |
-1,92 % |
|
|
MARATHON PETROLEUM Corp |
1 |
162,37$ |
0,03 % |
|
|
MarketAxess Holdings |
- |
190,16$ |
1,35 % |
|
|
Marriott International |
- |
265,22$ |
-0,50 % |
|
|
Marsh & McLennan Companies |
- |
207,43$ |
0,21 % |
|
|
Martin Marietta Materials |
1 |
609,47$ |
-0,50 % |
|
|
Masco Corp |
- |
73,50$ |
-0,10 % |
|
|
Mastercard |
3 |
581,51$ |
-0,39 % |
|
|
Match Group |
8 |
38,29$ |
-0,95 % |
|
|
McCormick & Company |
- |
69,71$ |
-0,69 % |
|
|
McDonald's Corp |
21 |
308,76$ |
-0,06 % |
|
|
McKesson Corp |
1 |
672,80$ |
-0,15 % |
|
|
Medtronic plc |
2 |
93,00$ |
1,10 % |
|
|
Merck & Co |
5 |
84,30$ |
1,87 % |
|
|
Meta Platforms |
12 |
785,06$ |
0,37 % |
|
|
MetLife |
5 |
77,27$ |
-0,83 % |
|
|
Mettler-Toledo International |
- |
1.313,72$ |
0,01 % |
|
|
MGM Resorts International |
- |
35,92$ |
-1,12 % |
|
|
Microchip Technology |
- |
65,70$ |
-0,45 % |
|
|
Micron Technology |
- |
120,93$ |
-3,48 % |
|
|
Microsoft Corp |
16 |
520,00$ |
-0,48 % |
|
|
Mid-America Apartment Communities |
- |
140,80$ |
0,55 % |
|
|
Moderna |
- |
28,01$ |
4,95 % |
|
|
Mohawk Industries |
- |
127,77$ |
-0,86 % |
|
|
Molina Healthcare |
1 |
167,25$ |
4,77 % |
|
|
Molson Coors Beverage Company |
- |
51,48$ |
0,49 % |
|
|
Mondelez International |
- |
62,08$ |
1,00 % |
|
|
Monolithic Power Systems |
- |
826,91$ |
-2,58 % |
|
|
Monster Beverage Corp |
2 |
64,63$ |
0,66 % |
|
|
Moody's Corp |
5 |
516,64$ |
-0,90 % |
|
|
Morgan Stanley |
12 |
144,62$ |
-2,62 % |
|
|
Mosaic Company (The) |
3 |
32,46$ |
1,13 % |
|
|
Motorola Solutions |
5 |
460,38$ |
-0,27 % |
|
|
MSCI |
2 |
556,85$ |
-1,57 % |
|
|
Nasdaq |
- |
94,66$ |
-0,78 % |
|
|
NetApp |
1 |
108,80$ |
-0,70 % |
|
|
Netflix |
3 |
1.239,13$ |
0,70 % |
|
|
Newmont Corp |
- |
69,31$ |
1,22 % |
|
|
News Corp |
- |
29,48$ |
-1,08 % |
|
|
News Corp |
3 |
34,16$ |
-0,71 % |
|
|
Nextera Energy Inc |
- |
75,43$ |
4,42 % |
|
|
Nike |
1 |
77,03$ |
0,84 % |
|
|
NiSource |
1 |
41,90$ |
-1,52 % |
|
|
Nordson Corp |
- |
213,47$ |
-1,73 % |
|
|
Norfolk Southern Corp |
1 |
281,01$ |
-0,53 % |
|
|
Northern Trust Corp |
- |
126,52$ |
-1,53 % |
|
|
Northrop Grumman Corp |
2 |
584,33$ |
0,10 % |
|
|
NortonLifeLock |
3 |
31,70$ |
0,65 % |
|
|
Norwegian Cruise Line Holdings Ltd |
- |
24,31$ |
-0,23 % |
|
|
NRG Energy |
1 |
148,58$ |
-3,38 % |
|
|
Nucor Corp |
- |
145,55$ |
0,83 % |
|
|
NVIDIA Corp |
30 |
180,45$ |
-0,86 % |
|
|
NVR |
- |
8.234,66$ |
0,44 % |
|
|
NXP Semiconductors NV |
- |
228,95$ |
-1,12 % |
|
|
O'Reilly Automotive Inc |
1 |
101,48$ |
-0,02 % |
|
|
Occidental Petroleum Corp |
- |
44,60$ |
-0,37 % |
|
|
Old Dominion Freight Line |
- |
151,15$ |
0,03 % |
|
|
Omnicom Group |
1 |
76,25$ |
1,11 % |
|
|
ON Semiconductor Corp |
- |
51,18$ |
-0,85 % |
|
|
Oneok |
- |
73,96$ |
-1,12 % |
|
|
Oracle Corp |
8 |
248,35$ |
1,39 % |
|
|
ORGANON + CO. DL -,01 |
- |
9,43$ |
0,42 % |
|
|
Otis Worldwide Corp |
- |
87,44$ |
-0,11 % |
|
|
PACCAR |
- |
98,21$ |
-1,48 % |
|
|
Packaging Corp |
- |
193,76$ |
-1,40 % |
|
|
Palantir Technologies |
1 |
177,16$ |
-2,13 % |
|
|
PALO ALTO NETWKS DL-,0001 |
2 |
177,14$ |
2,07 % |
|
|
Paramount Global |
- |
11,04$ |
-6,03 % |
|
|
Parker-Hannifin Corp |
1 |
729,53$ |
-2,12 % |
|
|
Paychex |
- |
138,20$ |
0,52 % |
|
|
Paycom Software |
- |
217,17$ |
0,54 % |
|
|
PayPal Holdings |
- |
69,23$ |
-0,22 % |
|
|
Pentair plc |
- |
104,95$ |
-1,58 % |
|
|
PepsiCo |
- |
150,40$ |
1,20 % |
|
|
PERKINELMER INC. DL 1 |
- |
90,87$ |
1,56 % |
|
|
Pfizer |
16 |
25,17$ |
0,24 % |
|
|
PG&E Corp |
- |
15,03$ |
-1,80 % |
|
|
Philip Morris International |
- |
166,19$ |
0,55 % |
|
|
Phillips 66 |
- |
123,61$ |
0,72 % |
|
|
Pinnacle West Capital Corp |
- |
91,47$ |
-0,48 % |
|
|
PNC Financial Services Group |
- |
191,63$ |
-1,51 % |
|
|
Pool Corp |
- |
321,65$ |
-1,36 % |
|
|
PPG Industries |
- |
111,76$ |
-0,17 % |
|
|
PPL Corp |
- |
36,50$ |
-1,56 % |
|
|
Principal Financial Group |
1 |
77,77$ |
-0,41 % |
|
|
Procter & Gamble Company |
- |
154,31$ |
0,37 % |
|
|
Progressive Corp |
1 |
247,11$ |
-1,53 % |
|
|
PROLOGIS |
- |
106,52$ |
0,63 % |
|
|
Prudential Financial |
1 |
105,95$ |
-0,82 % |
|
|
PTC |
3 |
205,79$ |
-1,07 % |
|
|
Public Service Enterprise Group |
3 |
85,35$ |
-1,67 % |
|
|
Public Storage |
- |
283,06$ |
0,77 % |
|
|
Pultegroup |
- |
128,73$ |
0,14 % |
|
|
PVH Corp |
- |
76,90$ |
1,03 % |
|
|
QUALCOMM |
2 |
157,83$ |
-0,17 % |
|
|
Quanta Services |
1 |
380,34$ |
0,75 % |
|
|
Quest Diagnostics |
- |
179,70$ |
0,71 % |
|
|
Ralph Lauren Corp |
- |
290,79$ |
0,14 % |
|
|
Raymond James Financial |
- |
163,29$ |
-0,84 % |
|
|
Realty Income Corp |
2 |
58,45$ |
1,08 % |
|
|
Regency Centers Corp |
1 |
71,15$ |
0,06 % |
|
|
Regeneron Pharmaceuticals |
- |
580,36$ |
2,54 % |
|
|
Regions Financial Corp |
- |
25,78$ |
-1,05 % |
|
|
Republic Services |
- |
232,81$ |
0,13 % |
|
|
ResMed |
- |
285,00$ |
0,10 % |
|
|
Rockwell Automation |
- |
342,66$ |
-1,40 % |
|
|
Rollins |
- |
57,34$ |
-0,14 % |
|
|
Roper Technologies |
2 |
529,57$ |
0,88 % |
|
|
Ross Stores |
- |
146,88$ |
-0,34 % |
|
|
Royal Caribbean Group |
1 |
313,66$ |
0,44 % |
|
|
RTX Corp |
- |
154,02$ |
-0,69 % |
|
|
S&P Global |
1 |
556,10$ |
-1,43 % |
|
|
Salesforce |
5 |
242,53$ |
3,93 % |
|
|
SBA Communications Corp |
- |
219,97$ |
1,41 % |
|
|
Schlumberger Limited |
- |
33,01$ |
-0,64 % |
|
|
Seagate Technology Holdings PLC |
- |
154,39$ |
-0,86 % |
|
|
Sempra |
1 |
81,26$ |
-0,76 % |
|
|
SERVICENOW |
2 |
866,84$ |
1,88 % |
|
|
Sherwin-Williams Company (The) |
- |
364,14$ |
-0,39 % |
|
|
Simon Property Group |
- |
173,14$ |
0,55 % |
|
|
Skyworks Solutions |
1 |
74,46$ |
-1,19 % |
|
|
Snap-on |
1 |
326,14$ |
0,44 % |
|
|
Southern Company (The) |
- |
94,08$ |
-0,12 % |
|
|
Southwest Airlines Co |
2 |
31,50$ |
2,59 % |
|
|
Stanley Black & Decker |
1 |
74,04$ |
-0,51 % |
|
|
Starbucks Corp |
3 |
90,60$ |
-2,64 % |
|
|
State Street Corp |
- |
111,03$ |
-2,26 % |
|
|
Steel Dynamics |
- |
126,45$ |
-0,81 % |
|
|
STERIS plc |
- |
245,67$ |
-0,19 % |
|
|
Stryker Corp |
1 |
381,79$ |
0,86 % |
|
|
Super Micro Computer |
11 |
45,39$ |
-0,23 % |
|
|
Synchrony Financial |
- |
71,47$ |
-1,87 % |
|
|
Synopsys |
- |
617,70$ |
0,22 % |
|
|
Sysco Corp |
1 |
79,62$ |
-1,94 % |
|
|
T Rowe Price Group |
- |
107,02$ |
-1,87 % |
|
|
T-Mobile US |
1 |
254,62$ |
1,72 % |
|
|
Take-Two Interactive Software |
1 |
232,10$ |
-0,46 % |
|
|
Tapestry |
- |
100,82$ |
5,36 % |
|
|
Targa Resources Corp |
- |
163,37$ |
-1,29 % |
|
|
Target Corp |
2 |
103,03$ |
-1,17 % |
|
|
TE CONNECTIV.LTD. SF 0,57 |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies |
- |
537,91$ |
-0,74 % |
|
|
Teradyne |
- |
109,48$ |
-2,09 % |
|
|
Tesla |
17 |
330,19$ |
-1,61 % |
|
|
Texas Instruments |
1 |
194,53$ |
0,42 % |
|
|
TEXAS PAC.LD CORP. DL-,01 |
1 |
881,40$ |
-3,41 % |
|
|
Textron |
- |
78,99$ |
-1,66 % |
|
|
The Hartford Insurance Group Inc. |
- |
131,03$ |
-0,24 % |
|
|
Thermo Fisher Scientific |
1 |
489,11$ |
0,84 % |
|
|
TJX Companies |
1 |
132,59$ |
-0,27 % |
|
|
Tractor Supply Co |
- |
60,46$ |
1,28 % |
|
|
Trade Desk (The) |
1 |
52,11$ |
2,66 % |
|
|
Trane Technologies plc |
- |
423,42$ |
-1,19 % |
|
|
TransDigm Group |
- |
1.389,85$ |
-1,62 % |
|
|
Travelers Companies (The) |
- |
265,57$ |
-1,12 % |
|
|
Trimble |
- |
82,06$ |
-1,92 % |
|
|
Truist Financial Corp |
- |
44,42$ |
-1,18 % |
|
|
Tyler Technologies |
1 |
572,22$ |
-0,18 % |
|
|
Tyson Foods |
1 |
56,82$ |
0,92 % |
|
|
Uber Technologies |
2 |
92,63$ |
1,35 % |
|
|
UDR |
- |
38,48$ |
1,08 % |
|
|
Ulta Beauty |
- |
520,93$ |
-1,00 % |
|
|
Union Pacific Corp |
- |
220,70$ |
-0,37 % |
|
|
United Airlines Holdings |
- |
100,92$ |
1,80 % |
|
|
United Parcel Service |
- |
88,52$ |
-0,04 % |
|
|
United Rentals |
- |
909,54$ |
-1,29 % |
|
|
Unitedhealth Group |
5 |
304,17$ |
12,04 % |
|
|
Universal Health Services |
- |
177,83$ |
-0,51 % |
|
|
US Bancorp |
- |
45,98$ |
-1,82 % |
|
|
Valero Energy Corp |
- |
136,74$ |
0,68 % |
|
|
Ventas |
1 |
67,64$ |
0,16 % |
|
|
Veralto Corp |
- |
107,19$ |
-0,45 % |
|
|
VeriSign |
- |
269,77$ |
1,11 % |
|
|
Verisk Analytics |
1 |
268,02$ |
0,12 % |
|
|
Verizon Communications |
- |
44,25$ |
1,73 % |
|
|
Vertex Pharmaceuticals |
1 |
392,70$ |
0,61 % |
|
|
VF Corp |
- |
13,09$ |
1,02 % |
|
|
Viatris |
- |
10,62$ |
-0,66 % |
|
|
VICI Properties |
- |
32,48$ |
-0,39 % |
|
|
VISA |
- |
344,37$ |
-0,33 % |
|
|
Vistra Corp |
2 |
197,23$ |
-2,53 % |
|
|
Vornado Realty Trust |
- |
37,22$ |
0,45 % |
|
|
Vulcan Materials Company(Holding Company) |
- |
291,55$ |
-0,53 % |
|
|
Wabtec |
- |
189,11$ |
-0,97 % |
|
|
Walgreens Boots Alliance |
- |
11,97$ |
-0,56 % |
|
|
Walmart |
20 |
100,01$ |
-0,84 % |
|
|
Walt Disney Company (The) |
29 |
115,36$ |
-0,82 % |
|
|
Waste Management |
- |
226,77$ |
0,27 % |
|
|
Waters Corp |
- |
291,63$ |
-0,64 % |
|
|
WEC Energy Group |
- |
107,33$ |
-0,74 % |
|
|
Wells Fargo & Co |
13 |
77,10$ |
-2,92 % |
|
|
Welltower |
1 |
162,96$ |
0,67 % |
|
|
West Pharmaceutical Services |
- |
246,33$ |
0,05 % |
|
|
Western Digital Corp |
3 |
75,06$ |
-1,55 % |
|
|
WestRock Company |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Company |
- |
25,84$ |
-1,74 % |
|
|
Williams Companies |
1 |
57,46$ |
0,21 % |
|
|
Williams-Sonoma |
1 |
203,11$ |
-1,14 % |
|
|
Willis Towers Watson Public Limited |
- |
331,11$ |
0,21 % |
|
|
Workday |
1 |
226,06$ |
1,87 % |
|
|
WR Berkley Corp |
- |
70,71$ |
-1,18 % |
|
|
WW Grainger |
- |
969,91$ |
-0,48 % |
|
|
Wynn Resorts Limited |
2 |
109,41$ |
-1,77 % |
|
|
Xcel Energy |
- |
71,96$ |
-0,60 % |
|
|
Xylem |
- |
140,81$ |
-0,73 % |
|
|
Yum! Brands |
3 |
148,19$ |
0,97 % |
|
|
Zebra Technologies Corp |
- |
318,04$ |
-2,95 % |
|
|
Zimmer Biomet Holdings |
1 |
102,76$ |
0,63 % |
|
|
ZOETIS |
1 |
154,08$ |
0,66 % |
|