|
3M Company |
- |
152,19$ |
0,11 % |
|
|
Abbott Laboratories |
2 |
135,98$ |
1,19 % |
|
|
ABBVIE |
3 |
185,54$ |
1,77 % |
|
|
Accenture PLC |
2 |
298,67$ |
1,08 % |
|
|
Adobe |
2 |
386,71$ |
0,23 % |
|
|
Advanced Micro Devices |
16 |
141,89$ |
-1,33 % |
|
|
AES Corp |
- |
10,52$ |
-1,90 % |
|
|
Aflac |
- |
105,45$ |
0,36 % |
|
|
Agilent Technologies |
- |
118,27$ |
-0,75 % |
|
|
Air Products & Chemicals |
- |
281,78$ |
-0,20 % |
|
|
Airbnb |
- |
132,29$ |
-1,66 % |
|
|
Akamai Technologies |
- |
79,75$ |
0,18 % |
|
|
Albemarle Corp |
- |
62,71$ |
-3,45 % |
|
|
Alexandria Real Estate Equities |
1 |
72,64$ |
-1,00 % |
|
|
Align Technology |
- |
189,28$ |
0,40 % |
|
|
Allegion Public Limited |
- |
144,10$ |
0,15 % |
|
|
Alliant Energy Corp |
- |
60,28$ |
-0,12 % |
|
|
Allstate Corp (The) |
- |
201,26$ |
2,81 % |
|
|
Alphabet |
33 |
177,35$ |
-0,52 % |
|
|
Alphabet |
1 |
176,23$ |
-1,29 % |
|
|
Altria Group |
- |
58,59$ |
-0,28 % |
|
|
Amazon.com |
66 |
219,48$ |
-1,71 % |
|
|
Amcor plc |
- |
9,19$ |
-0,02 % |
|
|
AMER. EL. PWR DL 6,50 |
- |
103,66$ |
1,17 % |
|
|
Ameren Corp |
- |
95,79$ |
0,50 % |
|
|
American Express Company |
1 |
318,95$ |
0,55 % |
|
|
American International Group |
- |
85,57$ |
1,16 % |
|
|
American Tower Corp |
- |
220,62$ |
1,30 % |
|
|
American Water Works Company |
- |
138,94$ |
0,74 % |
|
|
Ameriprise Financial |
- |
533,20$ |
0,97 % |
|
|
AmerisourceBergen Corp |
- |
299,27$ |
-0,09 % |
|
|
Ametek |
- |
181,18$ |
0,36 % |
|
|
Amgen |
1 |
279,10$ |
0,71 % |
|
|
Amphenol Corp |
- |
98,77$ |
1,13 % |
|
|
Analog Devices |
- |
237,99$ |
0,43 % |
|
|
ANSYS |
- |
351,06$ |
1,11 % |
|
|
ANTHEM INC. DL-,01 |
- |
389,24$ |
2,03 % |
|
|
AO Smith Corp |
1 |
65,60$ |
-0,07 % |
|
|
Aon plc |
- |
356,82$ |
1,16 % |
|
|
APA CORP. DL -,625 |
- |
18,30$ |
-1,42 % |
|
|
APOLLO GL.M.NEW DL-,00001 |
- |
141,88$ |
-0,73 % |
|
|
Apple |
44 |
205,23$ |
2,06 % |
|
|
Applied Materials |
- |
183,02$ |
-0,11 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd |
- |
91,04$ |
0,80 % |
|
|
Archer Daniels Midland Company |
- |
52,79$ |
1,56 % |
|
|
Arista Networks Inc |
- |
102,41$ |
3,04 % |
|
|
Arthur J Gallagher & Co |
- |
320,10$ |
0,75 % |
|
|
Assurant |
- |
197,48$ |
0,33 % |
|
|
AT&T |
2 |
28,95$ |
3,10 % |
|
|
Atmos Energy Corp |
- |
153,99$ |
0,99 % |
|
|
Autodesk |
- |
309,43$ |
1,41 % |
|
|
Automatic Data Processing |
- |
308,31$ |
1,60 % |
|
|
AutoZone |
- |
3.711,79$ |
2,83 % |
|
|
AvalonBay Communities |
- |
203,32$ |
-0,52 % |
|
|
Avery Dennison Corp |
- |
175,39$ |
-0,14 % |
|
|
AXON ENTERPRISE DL-,00001 |
- |
827,60$ |
1,10 % |
|
|
BAKER HUGHES CO. |
- |
38,33$ |
0,72 % |
|
|
BALL CORP. |
- |
56,08$ |
-0,62 % |
|
|
Bank of America Corp |
8 |
47,28$ |
0,34 % |
|
|
Bank of New York Mellon Corp |
- |
91,03$ |
-0,16 % |
|
|
BATH + BODY WORKS DL-,50 |
- |
29,96$ |
-0,34 % |
|
|
Baxter International |
- |
30,29$ |
-0,32 % |
|
|
Becton Dickinson and Co |
- |
172,21$ |
0,79 % |
|
|
Berkshire Hathaway |
11 |
485,50$ |
-0,04 % |
|
|
Best Buy Company |
- |
67,09$ |
-1,66 % |
|
|
Bio-Techne Corp |
- |
51,48$ |
-0,69 % |
|
|
Biogen |
- |
125,55$ |
-0,42 % |
|
|
Blackstone |
- |
149,66$ |
-0,96 % |
|
|
Boeing Company |
8 |
209,52$ |
-2,34 % |
|
|
Booking Holdings |
1 |
5.786,48$ |
1,64 % |
|
|
Boston Scientific Corp |
- |
107,37$ |
0,79 % |
|
|
Bristol-Myers Squibb Co |
1 |
46,33$ |
-0,04 % |
|
|
Broadcom Inc. |
2 |
275,58$ |
2,31 % |
|
|
Broadridge Financial Solutions |
- |
243,25$ |
1,59 % |
|
|
Brown & Brown |
- |
110,86$ |
1,17 % |
|
|
Brown-Forman Corp |
- |
26,91$ |
1,71 % |
|
|
BUILDERS FIRSTSOUR.DL-,01 |
- |
116,74$ |
-0,23 % |
|
|
BUNGE LTD. DL -,01 |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
67,39$ |
-1,76 % |
|
|
C.H. Robinson Worldwide |
- |
95,82$ |
-0,87 % |
|
|
CABOT OIL + GAS DL-,10 |
- |
25,38$ |
-0,90 % |
|
|
Cadence Design Systems |
- |
308,08$ |
0,94 % |
|
|
Caesars Entertainment |
- |
28,43$ |
-1,49 % |
|
|
Camden Property Trust |
- |
112,45$ |
-1,15 % |
|
|
Campbell Soup Company |
- |
30,62$ |
-0,54 % |
|
|
Capital One Financial |
1 |
213,03$ |
0,96 % |
|
|
Cardinal Health |
- |
167,93$ |
0,45 % |
|
|
CarMax |
- |
67,22$ |
0,94 % |
|
|
Carnival Corp |
7 |
28,13$ |
3,18 % |
|
|
Carrier Global Corp |
- |
73,16$ |
-0,70 % |
|
|
Caterpillar |
- |
387,82$ |
0,81 % |
|
|
Cboe Global Markets |
- |
232,70$ |
1,62 % |
|
|
Cbre Group |
- |
140,27$ |
0,64 % |
|
|
CDW Corp |
- |
178,54$ |
0,63 % |
|
|
Centene Corp |
- |
54,20$ |
0,38 % |
|
|
CenterPoint Energy |
- |
36,67$ |
0,82 % |
|
|
Ceridian HCM Holding |
- |
55,35$ |
0,67 % |
|
|
CF Industries Holding |
- |
91,94$ |
1,04 % |
|
|
Charles River Laboratories International |
- |
151,78$ |
1,18 % |
|
|
Charles Schwab Corp (The) |
- |
91,21$ |
1,37 % |
|
|
Charter Communications |
- |
408,83$ |
1,93 % |
|
|
Chesapeake Energy Corp |
- |
116,97$ |
-1,47 % |
|
|
Chevron Corp |
6 |
143,16$ |
-0,44 % |
|
|
Chipotle Mexican Grill |
1 |
56,16$ |
2,02 % |
|
|
Chubb Limited |
- |
289,84$ |
1,66 % |
|
|
Church & Dwight Co |
- |
96,06$ |
1,35 % |
|
|
Cigna Group (The) |
- |
330,38$ |
1,25 % |
|
|
Cincinnati Financial Corp |
- |
148,91$ |
1,83 % |
|
|
Cintas Corp |
1 |
222,77$ |
0,92 % |
|
|
Cisco Systems |
1 |
69,35$ |
1,02 % |
|
|
Citigroup |
3 |
85,09$ |
0,85 % |
|
|
Citizens Financial Group |
- |
44,75$ |
0,73 % |
|
|
Clorox Company |
- |
119,83$ |
0,58 % |
|
|
CME Group |
- |
275,56$ |
0,29 % |
|
|
CMS Energy Corp |
- |
69,36$ |
0,50 % |
|
|
Coca-Cola Company |
3 |
70,72$ |
0,55 % |
|
|
Cognizant Technology Solutions Corp |
- |
78,02$ |
0,36 % |
|
|
Coinbase Global |
2 |
350,30$ |
-0,89 % |
|
|
Colgate-Palmolive Company |
- |
90,87$ |
2,44 % |
|
|
Comcast Corp |
2 |
35,68$ |
1,03 % |
|
|
Conagra Brands |
- |
20,46$ |
0,30 % |
|
|
ConocoPhillips |
1 |
89,73$ |
-0,49 % |
|
|
Consolidated Edison |
- |
100,30$ |
2,19 % |
|
|
Constellation Brands |
3 |
162,63$ |
0,81 % |
|
|
CONSTELLATION ENERGY |
- |
322,71$ |
0,79 % |
|
|
Cooper Companies (The) |
- |
376,60$ |
0,52 % |
|
|
Copart |
- |
49,05$ |
1,81 % |
|
|
Corning |
- |
52,63$ |
1,57 % |
|
|
Corteva |
- |
74,49$ |
0,14 % |
|
|
CoStar Group |
1 |
80,40$ |
-0,45 % |
|
|
Costco Wholesale Corp |
- |
989,43$ |
0,44 % |
|
|
CrowdStrike Holdings |
- |
509,24$ |
1,98 % |
|
|
Crown Castle |
- |
102,63$ |
1,97 % |
|
|
CSX Corp |
- |
32,62$ |
-0,89 % |
|
|
Cummins |
- |
327,49$ |
0,54 % |
|
|
CVS HEALTH Corp |
- |
68,98$ |
0,72 % |
|
|
Danaher Corp |
- |
197,40$ |
-0,70 % |
|
|
Darden Restaurants |
- |
217,85$ |
0,80 % |
|
|
DaVita |
- |
142,57$ |
0,64 % |
|
|
Deckers Outdoor Corp |
- |
103,01$ |
-1,14 % |
|
|
Deere & Company |
1 |
508,11$ |
-1,02 % |
|
|
Dell Technologies |
1 |
122,55$ |
-1,16 % |
|
|
Delta Air Lines |
1 |
49,15$ |
-0,88 % |
|
|
Devon Energy Corp |
1 |
31,83$ |
-1,31 % |
|
|
DexCom |
1 |
87,31$ |
1,14 % |
|
|
Diamondback Energy |
- |
137,36$ |
-1,72 % |
|
|
Digital Realty Trust |
- |
174,16$ |
1,63 % |
|
|
Discovery |
- |
- |
- |
|
|
Dollar General Corp |
- |
114,42$ |
-0,02 % |
|
|
Dollar Tree |
- |
99,03$ |
0,34 % |
|
|
Dominion Energy |
- |
56,53$ |
1,18 % |
|
|
Domino's Pizza |
- |
450,52$ |
0,93 % |
|
|
DoorDash |
- |
246,66$ |
1,79 % |
|
|
Dover Corp |
- |
183,24$ |
-0,03 % |
|
|
Dow |
- |
26,44$ |
-2,06 % |
|
|
DR Horton |
- |
128,93$ |
0,19 % |
|
|
DTE Energy Company |
- |
131,82$ |
0,15 % |
|
|
Duke Energy Corp |
- |
117,86$ |
0,80 % |
|
|
DuPont de Nemours |
- |
68,55$ |
-0,48 % |
|
|
Eastman Chemical Company |
- |
74,72$ |
-1,95 % |
|
|
Eaton Corp |
- |
357,52$ |
1,22 % |
|
|
eBay |
- |
74,42$ |
0,90 % |
|
|
Ecolab |
- |
269,46$ |
0,75 % |
|
|
Edison International |
- |
51,52$ |
1,08 % |
|
|
Edwards Lifesciences Corp |
- |
78,28$ |
0,09 % |
|
|
Electronic Arts |
- |
159,67$ |
1,22 % |
|
|
Eli Lilly & Co |
3 |
779,29$ |
0,50 % |
|
|
Emerson Electric Co |
1 |
133,34$ |
0,13 % |
|
|
Endeavor Operating Co LLC |
- |
182,00$ |
1,48 % |
|
|
Enphase Energy |
- |
39,65$ |
-3,01 % |
|
|
Entergy Corporation |
- |
83,10$ |
0,76 % |
|
|
EOG Resources |
- |
119,51$ |
-1,07 % |
|
|
Epam Systems |
- |
177,18$ |
1,29 % |
|
|
EQT Corp |
- |
58,19$ |
-0,21 % |
|
|
Equifax |
1 |
259,36$ |
1,26 % |
|
|
Equinix |
- |
795,18$ |
1,28 % |
|
|
Equity Residential |
- |
67,16$ |
-0,28 % |
|
|
Erie Indemnity Company |
- |
347,39$ |
2,04 % |
|
|
Essex Property Trust |
- |
283,23$ |
-0,76 % |
|
|
Estee Lauder Companies (The) |
- |
80,78$ |
0,86 % |
|
|
Everest Re Group Ltd |
- |
339,93$ |
0,95 % |
|
|
EVERGY INC. |
- |
68,93$ |
0,91 % |
|
|
Eversource Energy |
- |
63,46$ |
0,16 % |
|
|
Exelon Corp |
- |
43,41$ |
1,17 % |
|
|
Expedia Group |
- |
168,62$ |
-1,25 % |
|
|
Expeditors International of Washington |
- |
114,25$ |
-0,64 % |
|
|
Extra Space Storage |
- |
147,31$ |
0,99 % |
|
|
Exxon Mobil Corp |
4 |
107,78$ |
-1,46 % |
|
|
F5, Inc. |
- |
294,08$ |
-0,57 % |
|
|
Factset Research Systems |
- |
446,97$ |
1,26 % |
|
|
Fair Isaac Corp |
- |
1.823,83$ |
0,42 % |
|
|
Fastenal Co |
- |
42,00$ |
0,10 % |
|
|
FedEx Corp |
- |
227,24$ |
-0,73 % |
|
|
Fidelity National Information Services |
- |
81,41$ |
0,75 % |
|
|
Fifth Third Bancorp |
1 |
41,13$ |
-0,91 % |
|
|
First Solar |
2 |
165,49$ |
8,77 % |
|
|
FirstEnergy Corp |
- |
40,17$ |
0,68 % |
|
|
Fiserv |
1 |
172,44$ |
0,06 % |
|
|
FleetCor Technologies |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Company |
2 |
10,84$ |
0,33 % |
|
|
Fortinet |
- |
105,69$ |
2,50 % |
|
|
Fortive Corp |
- |
52,08$ |
-27,27 % |
|
|
Fox Corp |
1 |
55,79$ |
-1,76 % |
|
|
Fox Corp |
1 |
51,52$ |
-1,58 % |
|
|
Franklin Resources |
- |
23,84$ |
0,08 % |
|
|
Freeport-McMoran |
- |
43,35$ |
-1,19 % |
|
|
Garmin Ltd |
- |
143,53$ |
0,53 % |
|
|
Gartner |
- |
403,72$ |
0,24 % |
|
|
GE Aerospace |
- |
257,28$ |
1,09 % |
|
|
GE VERNOVA LLC |
- |
529,21$ |
1,84 % |
|
|
Generac Holdings |
1 |
143,37$ |
0,67 % |
|
|
General Dynamics Corp |
1 |
291,66$ |
0,32 % |
|
|
General Mills |
- |
51,81$ |
2,55 % |
|
|
General Motors Company |
- |
49,20$ |
-0,97 % |
|
|
Genuine Parts Company |
- |
121,21$ |
0,61 % |
|
|
Gilead Sciences |
- |
110,81$ |
0,13 % |
|
|
Global Payments |
- |
80,13$ |
1,80 % |
|
|
Globe Life |
- |
124,34$ |
0,36 % |
|
|
GoDaddy |
- |
179,69$ |
-0,21 % |
|
|
Goldman Sachs Group |
10 |
707,59$ |
2,43 % |
|
|
Halliburton Company |
1 |
20,36$ |
-1,03 % |
|
|
Hasbro |
- |
73,84$ |
0,98 % |
|
|
HCA Healthcare |
1 |
382,78$ |
0,92 % |
|
|
Healthpeak Properties |
- |
17,44$ |
0,83 % |
|
|
Henry Schein |
- |
73,05$ |
-0,30 % |
|
|
Hershey Company (The) |
1 |
165,95$ |
-0,62 % |
|
|
Hess Corp |
- |
138,61$ |
-0,26 % |
|
|
Hewlett Packard Enterprise Company |
5 |
20,46$ |
11,15 % |
|
|
Hilton Worldwide Holdings |
- |
266,15$ |
0,25 % |
|
|
Hologic |
- |
65,06$ |
0,08 % |
|
|
Home Depot |
5 |
366,56$ |
-0,59 % |
|
|
HONEYWELL INTL DL1 |
- |
232,92$ |
1,78 % |
|
|
Hormel Foods Corp |
- |
30,24$ |
-0,75 % |
|
|
HOST HOTELS+RESOR.DL 0,01 |
- |
15,36$ |
-2,52 % |
|
|
Howmet Aerospace |
- |
186,29$ |
0,75 % |
|
|
HP |
- |
24,46$ |
-1,25 % |
|
|
Humana |
- |
244,29$ |
1,00 % |
|
|
Huntington Bancshares |
- |
16,74$ |
0,86 % |
|
|
Huntington Ingalls Industries |
- |
241,68$ |
1,27 % |
|
|
IDEX Corp |
- |
175,81$ |
-0,29 % |
|
|
IDEXX Laboratories |
- |
536,04$ |
0,89 % |
|
|
Illinois Tool Works |
1 |
247,07$ |
-0,40 % |
|
|
Incyte Corp |
- |
68,09$ |
-0,40 % |
|
|
Ingersoll Rand |
- |
83,18$ |
-1,29 % |
|
|
Insulet Corp |
- |
314,49$ |
0,45 % |
|
|
Intel Corp |
4 |
22,41$ |
-1,24 % |
|
|
Intercontinental Exchange |
- |
183,45$ |
0,94 % |
|
|
International Business Machines Corp |
2 |
294,43$ |
1,63 % |
|
|
International Flavors & Fragrances |
- |
73,56$ |
-1,07 % |
|
|
International Paper Co |
- |
46,81$ |
-1,18 % |
|
|
Interpublic Group of Companies (The) |
- |
24,52$ |
1,11 % |
|
|
Intuit |
1 |
787,67$ |
1,43 % |
|
|
Intuitive Surgical |
- |
543,34$ |
1,80 % |
|
|
Invesco Ltd |
3 |
15,76$ |
0,36 % |
|
|
Invitation Homes |
- |
32,80$ |
0,23 % |
|
|
IQVIA Holdings |
- |
157,67$ |
0,13 % |
|
|
Iron Mountain |
- |
102,46$ |
0,16 % |
|
|
J.B. Hunt Transport Services |
- |
143,56$ |
-1,22 % |
|
|
Jabil |
- |
218,08$ |
0,33 % |
|
|
Jack Henry & Associates |
- |
180,17$ |
1,03 % |
|
|
JM Smucker Company (The) |
- |
98,25$ |
2,74 % |
|
|
Johnson & Johnson |
1 |
152,62$ |
0,14 % |
|
|
Johnson Controls International plc |
- |
105,51$ |
0,42 % |
|
|
JPMorgan Chase & Co |
17 |
289,88$ |
0,97 % |
|
|
Juniper Networks |
3 |
39,90$ |
8,35 % |
|
|
Kellanova |
- |
79,49$ |
0,62 % |
|
|
KENVUE INC. DL -,001 |
- |
20,89$ |
0,04 % |
|
|
KEURIG DR PEPPER DL-,01 |
- |
33,06$ |
0,63 % |
|
|
KeyCorp |
- |
17,45$ |
1,35 % |
|
|
Keysight Technologies |
- |
163,95$ |
-0,24 % |
|
|
Kimberly-Clark Corp |
- |
128,91$ |
0,80 % |
|
|
Kimco Realty Corp |
- |
20,93$ |
0,02 % |
|
|
Kinder Morgan |
3 |
29,43$ |
1,56 % |
|
|
KKR & Co |
- |
133,00$ |
-0,96 % |
|
|
KLA Corp |
- |
895,44$ |
0,63 % |
|
|
Kraft Heinz Company (The) |
- |
25,82$ |
0,82 % |
|
|
Kroger Co (The) |
1 |
71,69$ |
0,38 % |
|
|
L3Harris Technologies |
- |
250,94$ |
1,60 % |
|
|
Lam Research Corp. |
2 |
- |
- |
|
|
Lamb Weston Holdings |
- |
51,86$ |
-2,88 % |
|
|
Las Vegas Sands Corp |
- |
43,52$ |
-1,35 % |
|
|
Leidos Holdings |
- |
157,75$ |
1,33 % |
|
|
Lennar Corp |
- |
110,62$ |
0,37 % |
|
|
Lennox International |
- |
572,45$ |
0,87 % |
|
|
Live Nation Entertainment |
- |
151,36$ |
0,91 % |
|
|
LKQ Corp |
- |
37,02$ |
-0,28 % |
|
|
Lockheed Martin Corp |
3 |
463,02$ |
0,97 % |
|
|
Loews Corp |
- |
91,74$ |
1,49 % |
|
|
Lowe's Companies |
- |
221,71$ |
-0,86 % |
|
|
lululemon athletica |
- |
237,41$ |
1,02 % |
|
|
LyondellBasell Industries NV |
- |
57,89$ |
-1,32 % |
|
|
M&T Bank Corp |
- |
193,86$ |
0,04 % |
|
|
MARATHON PETROLEUM Corp |
- |
166,04$ |
-0,82 % |
|
|
MarketAxess Holdings |
- |
223,03$ |
1,59 % |
|
|
Marriott International |
- |
273,20$ |
-0,10 % |
|
|
Marsh & McLennan Companies |
- |
218,83$ |
0,86 % |
|
|
Martin Marietta Materials |
- |
548,39$ |
-0,30 % |
|
|
Masco Corp |
- |
64,38$ |
0,33 % |
|
|
Mastercard |
3 |
561,75$ |
2,08 % |
|
|
Match Group |
- |
30,86$ |
0,04 % |
|
|
McCormick & Company |
- |
75,75$ |
-0,74 % |
|
|
McDonald's Corp |
5 |
292,19$ |
0,22 % |
|
|
McKesson Corp |
- |
732,00$ |
0,86 % |
|
|
Medtronic plc |
2 |
87,19$ |
1,36 % |
|
|
Merck & Co |
1 |
79,14$ |
0,05 % |
|
|
Meta Platforms |
25 |
738,19$ |
0,62 % |
|
|
MetLife |
- |
80,33$ |
-0,05 % |
|
|
Mettler-Toledo International |
- |
1.175,53$ |
-0,76 % |
|
|
MGM Resorts International |
- |
34,39$ |
0,07 % |
|
|
Microchip Technology |
- |
70,37$ |
-0,17 % |
|
|
Micron Technology |
5 |
123,16$ |
-1,28 % |
|
|
Microsoft Corp |
29 |
497,58$ |
0,33 % |
|
|
Mid-America Apartment Communities |
1 |
147,83$ |
-0,02 % |
|
|
Moderna |
2 |
27,58$ |
1,54 % |
|
|
Mohawk Industries |
- |
104,80$ |
-0,09 % |
|
|
Molina Healthcare |
- |
297,22$ |
0,06 % |
|
|
Molson Coors Beverage Company |
- |
48,11$ |
1,42 % |
|
|
Mondelez International |
- |
67,41$ |
-0,55 % |
|
|
Monolithic Power Systems |
- |
732,37$ |
-0,50 % |
|
|
Monster Beverage Corp |
- |
62,61$ |
1,46 % |
|
|
Moody's Corp |
1 |
501,36$ |
2,73 % |
|
|
Morgan Stanley |
8 |
140,84$ |
0,11 % |
|
|
Mosaic Company (The) |
- |
36,46$ |
3,22 % |
|
|
Motorola Solutions |
- |
419,90$ |
0,30 % |
|
|
MSCI |
- |
575,82$ |
-0,10 % |
|
|
Nasdaq |
- |
89,43$ |
0,39 % |
|
|
NetApp |
- |
106,51$ |
0,75 % |
|
|
Netflix |
12 |
1.338,61$ |
1,17 % |
|
|
Newmont Corp |
- |
58,24$ |
2,61 % |
|
|
News Corp |
- |
29,70$ |
0,93 % |
|
|
News Corp |
2 |
34,32$ |
1,33 % |
|
|
Nextera Energy Inc |
1 |
69,42$ |
-2,07 % |
|
|
Nike |
12 |
71,00$ |
-1,44 % |
|
|
NiSource |
- |
40,32$ |
0,89 % |
|
|
Nordson Corp |
- |
214,41$ |
-0,33 % |
|
|
Norfolk Southern Corp |
- |
255,55$ |
-0,10 % |
|
|
Northern Trust Corp |
- |
126,17$ |
1,41 % |
|
|
Northrop Grumman Corp |
- |
500,15$ |
1,25 % |
|
|
NortonLifeLock |
- |
29,38$ |
0,31 % |
|
|
Norwegian Cruise Line Holdings Ltd |
- |
20,28$ |
0,49 % |
|
|
NRG Energy |
- |
160,61$ |
-1,27 % |
|
|
Nucor Corp |
- |
129,84$ |
-1,21 % |
|
|
NVIDIA Corp |
67 |
157,99$ |
0,15 % |
|
|
NVR |
- |
7.407,05$ |
0,43 % |
|
|
NXP Semiconductors NV |
- |
218,61$ |
0,73 % |
|
|
O'Reilly Automotive Inc |
1 |
90,10$ |
1,06 % |
|
|
Occidental Petroleum Corp |
- |
42,01$ |
-1,37 % |
|
|
Old Dominion Freight Line |
- |
162,34$ |
-0,82 % |
|
|
Omnicom Group |
- |
72,04$ |
0,95 % |
|
|
ON Semiconductor Corp |
- |
52,45$ |
-0,91 % |
|
|
Oneok |
- |
81,56$ |
0,39 % |
|
|
Oracle Corp |
10 |
218,50$ |
3,93 % |
|
|
ORGANON + CO. DL -,01 |
1 |
9,68$ |
-1,81 % |
|
|
Otis Worldwide Corp |
- |
99,01$ |
1,44 % |
|
|
PACCAR |
- |
95,01$ |
0,13 % |
|
|
Packaging Corp |
- |
188,72$ |
-0,37 % |
|
|
Palantir Technologies |
8 |
136,32$ |
4,27 % |
|
|
PALO ALTO NETWKS DL-,0001 |
2 |
204,61$ |
2,02 % |
|
|
Paramount Global |
- |
12,89$ |
2,88 % |
|
|
Parker-Hannifin Corp |
- |
698,03$ |
-0,36 % |
|
|
Paychex |
- |
145,44$ |
1,05 % |
|
|
Paycom Software |
- |
231,28$ |
1,78 % |
|
|
PayPal Holdings |
- |
74,29$ |
0,88 % |
|
|
Pentair plc |
- |
102,54$ |
-1,01 % |
|
|
PepsiCo |
1 |
132,03$ |
0,75 % |
|
|
PERKINELMER INC. DL 1 |
- |
96,84$ |
-0,71 % |
|
|
Pfizer |
3 |
24,25$ |
0,26 % |
|
|
PG&E Corp |
- |
13,95$ |
-0,26 % |
|
|
Philip Morris International |
1 |
182,08$ |
0,58 % |
|
|
Phillips 66 |
- |
119,33$ |
0,06 % |
|
|
Pinnacle West Capital Corp |
- |
89,18$ |
0,72 % |
|
|
PNC Financial Services Group |
- |
186,59$ |
0,45 % |
|
|
Pool Corp |
1 |
291,42$ |
-0,46 % |
|
|
PPG Industries |
- |
113,84$ |
-0,27 % |
|
|
PPL Corp |
- |
33,85$ |
0,86 % |
|
|
Principal Financial Group |
- |
79,47$ |
0,35 % |
|
|
Procter & Gamble Company |
2 |
159,25$ |
-0,38 % |
|
|
Progressive Corp |
- |
266,95$ |
1,12 % |
|
|
PROLOGIS |
1 |
104,87$ |
-0,71 % |
|
|
Prudential Financial |
- |
107,39$ |
0,24 % |
|
|
PTC |
1 |
172,36$ |
1,81 % |
|
|
Public Service Enterprise Group |
- |
84,15$ |
0,75 % |
|
|
Public Storage |
- |
293,54$ |
1,26 % |
|
|
Pultegroup |
- |
105,52$ |
0,00 % |
|
|
PVH Corp |
- |
68,56$ |
4,30 % |
|
|
QUALCOMM |
- |
159,24$ |
0,44 % |
|
|
Quanta Services |
- |
378,10$ |
-0,83 % |
|
|
Quest Diagnostics |
- |
179,45$ |
0,91 % |
|
|
Ralph Lauren Corp |
- |
273,93$ |
-0,88 % |
|
|
Raymond James Financial |
- |
153,29$ |
0,04 % |
|
|
Realty Income Corp |
4 |
57,59$ |
0,99 % |
|
|
Regency Centers Corp |
- |
71,20$ |
0,93 % |
|
|
Regeneron Pharmaceuticals |
- |
524,50$ |
0,67 % |
|
|
Regions Financial Corp |
- |
23,60$ |
1,06 % |
|
|
Republic Services |
- |
246,53$ |
0,89 % |
|
|
ResMed |
- |
257,88$ |
1,07 % |
|
|
Rockwell Automation |
- |
331,99$ |
0,62 % |
|
|
Rollins |
- |
56,46$ |
0,52 % |
|
|
Roper Technologies |
- |
566,29$ |
0,49 % |
|
|
Ross Stores |
- |
127,53$ |
-0,29 % |
|
|
Royal Caribbean Group |
3 |
313,01$ |
1,13 % |
|
|
RTX Corp |
- |
145,98$ |
0,91 % |
|
|
S&P Global |
3 |
527,28$ |
1,85 % |
|
|
Salesforce |
1 |
272,60$ |
-0,30 % |
|
|
SBA Communications Corp |
- |
234,41$ |
1,56 % |
|
|
Schlumberger Limited |
- |
33,79$ |
-0,65 % |
|
|
Seagate Technology Holdings PLC |
- |
144,26$ |
2,00 % |
|
|
Sempra |
- |
75,69$ |
0,43 % |
|
|
SERVICENOW |
- |
1.027,39$ |
0,49 % |
|
|
Sherwin-Williams Company (The) |
- |
342,71$ |
-0,87 % |
|
|
Simon Property Group |
- |
160,64$ |
0,08 % |
|
|
Skyworks Solutions |
- |
74,49$ |
-0,41 % |
|
|
Snap-on |
- |
310,68$ |
-0,11 % |
|
|
Southern Company (The) |
- |
91,78$ |
0,97 % |
|
|
Southwest Airlines Co |
2 |
32,44$ |
0,88 % |
|
|
Stanley Black & Decker |
- |
67,76$ |
0,16 % |
|
|
Starbucks Corp |
2 |
91,63$ |
-0,52 % |
|
|
State Street Corp |
- |
106,45$ |
0,43 % |
|
|
Steel Dynamics |
- |
128,00$ |
-2,44 % |
|
|
STERIS plc |
- |
240,18$ |
0,58 % |
|
|
Stryker Corp |
- |
395,45$ |
0,48 % |
|
|
Super Micro Computer |
- |
49,01$ |
3,00 % |
|
|
Synchrony Financial |
- |
66,75$ |
0,84 % |
|
|
Synopsys |
- |
512,84$ |
2,03 % |
|
|
Sysco Corp |
- |
75,77$ |
1,01 % |
|
|
T Rowe Price Group |
- |
96,53$ |
0,44 % |
|
|
T-Mobile US |
2 |
238,17$ |
1,24 % |
|
|
Take-Two Interactive Software |
- |
242,74$ |
0,54 % |
|
|
Tapestry |
- |
87,84$ |
0,83 % |
|
|
Targa Resources Corp |
- |
174,09$ |
-0,17 % |
|
|
Target Corp |
5 |
98,71$ |
-0,52 % |
|
|
TE CONNECTIV.LTD. SF 0,57 |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies |
- |
511,43$ |
0,34 % |
|
|
Teradyne |
- |
89,92$ |
-0,47 % |
|
|
Tesla |
46 |
317,69$ |
-1,83 % |
|
|
Texas Instruments |
1 |
207,49$ |
0,20 % |
|
|
TEXAS PAC.LD CORP. DL-,01 |
- |
1.057,23$ |
0,17 % |
|
|
Textron |
- |
80,29$ |
-0,07 % |
|
|
The Hartford Insurance Group Inc. |
- |
126,49$ |
1,45 % |
|
|
Thermo Fisher Scientific |
- |
405,15$ |
-0,77 % |
|
|
TJX Companies |
- |
123,46$ |
0,07 % |
|
|
Tractor Supply Co |
- |
52,78$ |
2,08 % |
|
|
Trane Technologies plc |
1 |
437,36$ |
1,17 % |
|
|
TransDigm Group |
1 |
1.522,22$ |
1,54 % |
|
|
Travelers Companies (The) |
- |
267,50$ |
1,59 % |
|
|
Trimble |
- |
75,98$ |
0,43 % |
|
|
Truist Financial Corp |
- |
42,98$ |
0,87 % |
|
|
Tyler Technologies |
- |
593,11$ |
2,07 % |
|
|
Tyson Foods |
- |
55,94$ |
1,27 % |
|
|
Uber Technologies |
5 |
93,25$ |
1,88 % |
|
|
UDR |
- |
40,79$ |
0,18 % |
|
|
Ulta Beauty |
1 |
467,78$ |
2,08 % |
|
|
Union Pacific Corp |
- |
230,01$ |
-0,61 % |
|
|
United Airlines Holdings |
- |
79,65$ |
0,59 % |
|
|
United Parcel Service |
- |
100,91$ |
-0,27 % |
|
|
United Rentals |
- |
753,68$ |
0,14 % |
|
|
Unitedhealth Group |
- |
311,75$ |
0,85 % |
|
|
Universal Health Services |
- |
181,25$ |
1,78 % |
|
|
US Bancorp |
- |
45,26$ |
-1,09 % |
|
|
Valero Energy Corp |
- |
134,54$ |
-0,11 % |
|
|
Ventas |
- |
63,06$ |
0,28 % |
|
|
Veralto Corp |
- |
100,96$ |
-0,11 % |
|
|
VeriSign |
- |
288,83$ |
0,40 % |
|
|
Verisk Analytics |
- |
311,33$ |
0,87 % |
|
|
Verizon Communications |
2 |
43,27$ |
2,28 % |
|
|
Vertex Pharmaceuticals |
1 |
445,17$ |
0,88 % |
|
|
VF Corp |
- |
11,76$ |
-0,66 % |
|
|
Viatris |
- |
8,94$ |
-0,81 % |
|
|
VICI Properties |
- |
32,57$ |
0,91 % |
|
|
VISA |
5 |
354,91$ |
1,81 % |
|
|
Vistra Corp |
- |
193,65$ |
-0,71 % |
|
|
Vornado Realty Trust |
- |
38,25$ |
-0,12 % |
|
|
Vulcan Materials Company(Holding Company) |
- |
261,19$ |
-0,38 % |
|
|
Wabtec |
- |
209,37$ |
0,81 % |
|
|
Walgreens Boots Alliance |
- |
11,46$ |
0,07 % |
|
|
Walmart |
16 |
97,77$ |
0,52 % |
|
|
Walt Disney Company (The) |
8 |
123,97$ |
1,34 % |
|
|
Waste Management |
- |
228,80$ |
0,24 % |
|
|
Waters Corp |
- |
349,76$ |
-0,75 % |
|
|
WEC Energy Group |
- |
104,17$ |
1,00 % |
|
|
Wells Fargo & Co |
2 |
80,09$ |
0,74 % |
|
|
Welltower |
1 |
153,71$ |
1,04 % |
|
|
West Pharmaceutical Services |
1 |
218,98$ |
0,05 % |
|
|
Western Digital Corp |
- |
63,99$ |
1,10 % |
|
|
WestRock Company |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Company |
- |
25,68$ |
-0,67 % |
|
|
Williams Companies |
- |
62,79$ |
0,19 % |
|
|
Williams-Sonoma |
- |
163,21$ |
-0,61 % |
|
|
Willis Towers Watson Public Limited |
- |
306,53$ |
0,63 % |
|
|
Workday |
- |
239,91$ |
1,07 % |
|
|
WR Berkley Corp |
- |
73,46$ |
1,62 % |
|
|
WW Grainger |
- |
1.039,30$ |
1,03 % |
|
|
Wynn Resorts Limited |
- |
93,63$ |
-1,11 % |
|
|
Xcel Energy |
- |
68,08$ |
0,44 % |
|
|
Xylem |
- |
129,35$ |
0,87 % |
|
|
Yum! Brands |
- |
148,06$ |
-0,24 % |
|
|
Zebra Technologies Corp |
- |
308,56$ |
-0,22 % |
|
|
Zimmer Biomet Holdings |
- |
91,17$ |
-0,31 % |
|
|
ZOETIS |
- |
155,77$ |
-0,26 % |
|