|
3M Company |
- |
161,81$ |
0,80 % |
|
|
Abbott Laboratories |
- |
98,78$ |
10,65 % |
|
|
ABBVIE |
1 |
254,37$ |
4,20 % |
|
|
Accenture PLC |
- |
144,62$ |
5,54 % |
|
|
Adobe |
- |
235,35$ |
4,80 % |
|
|
Advanced Micro Devices |
11 |
501,20$ |
-5,28 % |
|
|
AES Corp |
- |
14,79$ |
-0,16 % |
|
|
Aflac |
- |
122,96$ |
1,61 % |
|
|
Agilent Technologies |
- |
136,17$ |
1,08 % |
|
|
Air Products & Chemicals |
- |
297,35$ |
1,25 % |
|
|
Airbnb |
- |
147,82$ |
-0,38 % |
|
|
Akamai Technologies |
1 |
118,78$ |
-1,03 % |
|
|
Albemarle Corp |
- |
119,48$ |
-4,22 % |
|
|
Alexandria Real Estate Equities |
- |
50,16$ |
3,00 % |
|
|
Align Technology |
- |
178,42$ |
-1,57 % |
|
|
Allegion Public Limited |
- |
139,47$ |
2,69 % |
|
|
Alliant Energy Corp |
1 |
75,71$ |
1,57 % |
|
|
Allstate Corp (The) |
1 |
241,21$ |
0,72 % |
|
|
Alphabet |
17 |
353,95$ |
-4,39 % |
|
|
Alphabet |
3 |
354,49$ |
-4,43 % |
|
|
Altria Group |
1 |
73,00$ |
3,52 % |
|
|
Amazon.com |
18 |
249,91$ |
-1,98 % |
|
|
Ameren Corp |
- |
112,95$ |
1,41 % |
|
|
American Electric Power Company |
- |
133,07$ |
0,43 % |
|
|
American Express Company |
1 |
361,35$ |
0,81 % |
|
|
American International Group |
- |
77,92$ |
1,48 % |
|
|
American Tower Corp |
- |
168,82$ |
0,11 % |
|
|
American Water Works Company |
- |
134,21$ |
3,87 % |
|
|
Ameriprise Financial |
- |
532,24$ |
0,94 % |
|
|
AmerisourceBergen Corp |
- |
307,91$ |
3,75 % |
|
|
Ametek |
- |
237,07$ |
1,52 % |
|
|
Amgen |
- |
371,72$ |
3,74 % |
|
|
Amphenol Corp |
1 |
153,23$ |
-2,42 % |
|
|
Analog Devices |
2 |
380,43$ |
-2,69 % |
|
|
AO Smith Corp |
- |
60,48$ |
0,28 % |
|
|
Aon plc |
- |
368,25$ |
3,69 % |
|
|
APA CORP. DL -,625 |
- |
34,27$ |
0,00 % |
|
|
Apollo Global Management |
- |
123,10$ |
1,05 % |
|
|
Apple |
30 |
333,34$ |
1,78 % |
|
|
Applied Materials |
- |
560,85$ |
-3,21 % |
|
|
Applovin Corp |
1 |
434,42$ |
-4,04 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd |
- |
99,97$ |
1,44 % |
|
|
Archer Daniels Midland Company |
- |
82,94$ |
0,78 % |
|
|
Ares Management Corp |
- |
125,31$ |
0,42 % |
|
|
Arista Networks Inc |
1 |
168,45$ |
-2,02 % |
|
|
Arthur J Gallagher & Co |
- |
255,82$ |
3,25 % |
|
|
Assurant |
- |
275,02$ |
0,40 % |
|
|
AT&T |
1 |
21,99$ |
2,59 % |
|
|
Atmos Energy Corp |
- |
177,83$ |
1,63 % |
|
|
Autodesk |
- |
217,16$ |
3,92 % |
|
|
Automatic Data Processing |
- |
256,62$ |
3,70 % |
|
|
AutoZone |
- |
3.059,23$ |
2,98 % |
|
|
AvalonBay Communities |
- |
195,32$ |
2,64 % |
|
|
Avery Dennison Corp |
- |
162,98$ |
3,95 % |
|
|
Axon Enterprise |
- |
541,69$ |
0,11 % |
|
|
Baker Hughes Company |
- |
56,54$ |
-1,24 % |
|
|
Ball Corp |
- |
63,15$ |
3,89 % |
|
|
Bank of America Corp |
15 |
61,49$ |
-0,16 % |
|
|
Bank of New York Mellon Corp |
1 |
140,59$ |
1,34 % |
|
|
Baxter International |
- |
23,36$ |
5,46 % |
|
|
Becton Dickinson and Co |
- |
159,91$ |
3,25 % |
|
|
Berkshire Hathaway |
3 |
492,59$ |
0,87 % |
|
|
Best Buy Company |
- |
85,31$ |
-0,07 % |
|
|
Bio-Techne Corp |
- |
71,77$ |
0,41 % |
|
|
Biogen |
4 |
209,03$ |
5,97 % |
|
|
Blackstone |
- |
128,78$ |
1,36 % |
|
|
Block |
- |
81,48$ |
-0,48 % |
|
|
Boeing Company |
6 |
214,34$ |
-1,73 % |
|
|
Booking Holdings Inc. |
- |
184,58$ |
0,97 % |
|
|
Boston Scientific Corp |
- |
44,58$ |
3,57 % |
|
|
Bristol-Myers Squibb Co |
- |
60,47$ |
2,99 % |
|
|
Broadcom Inc. |
- |
374,74$ |
-4,96 % |
|
|
Broadridge Financial Solutions |
- |
152,84$ |
3,70 % |
|
|
Brown & Brown |
- |
69,32$ |
3,68 % |
|
|
Brown-Forman Corp |
- |
25,94$ |
3,48 % |
|
|
Builders FirstSource |
- |
78,20$ |
2,82 % |
|
|
BUNGE LTD. DL -,01 |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
70,57$ |
2,37 % |
|
|
C.H. Robinson Worldwide |
- |
205,78$ |
4,14 % |
|
|
Cadence Design Systems |
3 |
364,65$ |
-1,84 % |
|
|
Camden Property Trust |
- |
114,46$ |
2,32 % |
|
|
Capital One Financial |
- |
211,84$ |
1,41 % |
|
|
Cardinal Health |
- |
228,96$ |
1,79 % |
|
|
Carnival Corp Ltd. |
- |
- |
- |
|
|
Carrier Global Corp |
- |
69,35$ |
0,88 % |
|
|
Carvana Co |
- |
70,64$ |
0,07 % |
|
|
Caterpillar |
1 |
877,48$ |
-4,03 % |
|
|
Cboe Global Markets |
- |
277,45$ |
0,12 % |
|
|
Cbre Group |
- |
143,62$ |
1,57 % |
|
|
CDW Corp |
- |
134,45$ |
2,71 % |
|
|
Centene Corp |
- |
63,82$ |
-4,19 % |
|
|
CenterPoint Energy |
- |
43,31$ |
1,37 % |
|
|
CF Industries Holding |
- |
118,73$ |
0,77 % |
|
|
Charles River Laboratories International |
- |
229,29$ |
0,47 % |
|
|
Charles Schwab Corp (The) |
1 |
102,72$ |
-0,07 % |
|
|
Charter Communications |
- |
133,37$ |
1,59 % |
|
|
Chevron Corp |
2 |
183,78$ |
1,20 % |
|
|
Chipotle Mexican Grill |
- |
34,19$ |
-1,28 % |
|
|
Chubb Limited |
- |
343,35$ |
1,75 % |
|
|
Church & Dwight Co |
- |
99,08$ |
1,99 % |
|
|
Ciena Corp |
- |
389,45$ |
-6,93 % |
|
|
Cigna Group (The) |
- |
282,90$ |
-5,01 % |
|
|
Cincinnati Financial Corp |
1 |
176,23$ |
2,20 % |
|
|
Cintas Corp |
3 |
206,02$ |
7,10 % |
|
|
Cisco Systems |
2 |
109,68$ |
-1,87 % |
|
|
Citigroup |
6 |
131,71$ |
-2,35 % |
|
|
Citizens Financial Group |
1 |
74,37$ |
4,57 % |
|
|
Clorox Company |
- |
98,68$ |
1,78 % |
|
|
CME Group |
- |
246,24$ |
0,43 % |
|
|
CMS Energy Corp |
1 |
74,34$ |
0,43 % |
|
|
Coca-Cola Company |
3 |
84,89$ |
2,96 % |
|
|
Cognizant Technology Solutions Corp |
- |
44,58$ |
3,25 % |
|
|
Coherent Corp |
- |
277,27$ |
-7,38 % |
|
|
Coinbase Global |
- |
160,52$ |
-4,00 % |
|
|
Colgate-Palmolive Company |
- |
94,05$ |
2,82 % |
|
|
Comcast Corp |
3 |
24,09$ |
2,55 % |
|
|
Comfort Systems USA |
- |
1.682,05$ |
-3,15 % |
|
|
ConocoPhillips |
- |
112,84$ |
1,24 % |
|
|
Consolidated Edison |
- |
112,29$ |
1,80 % |
|
|
Constellation Brands |
- |
135,44$ |
2,88 % |
|
|
Constellation Energy Corp |
- |
251,73$ |
-2,47 % |
|
|
Cooper Companies (The) |
- |
376,60$ |
0,52 % |
|
|
Copart |
- |
28,29$ |
3,69 % |
|
|
Corning |
- |
158,65$ |
-9,04 % |
|
|
Corteva |
- |
86,73$ |
2,70 % |
|
|
CoStar Group |
1 |
30,39$ |
6,66 % |
|
|
Costco Wholesale Corp |
- |
945,48$ |
3,16 % |
|
|
CRH Public Limited |
- |
£78,39 |
0,25 % |
|
|
Crowdstrike Holdings Inc |
2 |
203,84$ |
-1,42 % |
|
|
Crown Castle |
- |
78,70$ |
-0,97 % |
|
|
CSX Corp |
- |
50,90$ |
2,96 % |
|
|
Cummins |
1 |
647,62$ |
-2,78 % |
|
|
CVS HEALTH Corp |
- |
106,49$ |
0,54 % |
|
|
Danaher Corp |
- |
204,97$ |
2,08 % |
|
|
Darden Restaurants |
- |
201,05$ |
2,55 % |
|
|
Datadog |
1 |
262,15$ |
-0,87 % |
|
|
DaVita |
- |
233,90$ |
0,99 % |
|
|
Deckers Outdoor Corp |
- |
109,05$ |
2,37 % |
|
|
Deere & Company |
- |
598,80$ |
1,58 % |
|
|
Dell Technologies |
3 |
391,14$ |
-5,22 % |
|
|
Delta Air Lines |
- |
86,62$ |
0,77 % |
|
|
Devon Energy Corp |
2 |
43,05$ |
0,29 % |
|
|
DexCom |
1 |
77,92$ |
7,14 % |
|
|
Diamondback Energy |
- |
190,17$ |
0,21 % |
|
|
Digital Realty Trust |
1 |
173,41$ |
-1,51 % |
|
|
Discovery |
- |
- |
- |
|
|
Dollar General Corp |
- |
127,08$ |
4,79 % |
|
|
Dollar Tree |
- |
128,36$ |
1,05 % |
|
|
Dominion Energy |
- |
71,64$ |
0,95 % |
|
|
Dominos Pizza Inc |
- |
329,75$ |
6,07 % |
|
|
DoorDash |
- |
186,44$ |
-1,96 % |
|
|
Dover Corp |
- |
217,54$ |
2,49 % |
|
|
Dow |
1 |
29,33$ |
-1,24 % |
|
|
DR Horton |
1 |
154,22$ |
1,76 % |
|
|
DTE Energy Company |
- |
148,78$ |
1,24 % |
|
|
Duke Energy Corp |
- |
126,01$ |
1,34 % |
|
|
DuPont de Nemours |
- |
46,86$ |
-2,76 % |
|
|
Eaton Corp |
- |
396,25$ |
-4,02 % |
|
|
eBay |
2 |
110,92$ |
-1,63 % |
|
|
EchoStar Corp. |
- |
91,58$ |
-5,44 % |
|
|
Ecolab |
- |
275,61$ |
1,98 % |
|
|
Edison International |
1 |
77,95$ |
1,66 % |
|
|
Edwards Lifesciences Corp |
- |
87,95$ |
0,77 % |
|
|
Electronic Arts |
- |
207,65$ |
0,18 % |
|
|
Elevance Health |
2 |
372,28$ |
-4,55 % |
|
|
Eli Lilly & Co |
4 |
1.170,95$ |
1,24 % |
|
|
EMCOR Group |
- |
750,76$ |
-2,46 % |
|
|
Emerson Electric Co |
- |
139,04$ |
2,05 % |
|
|
Entergy Corporation |
- |
114,80$ |
0,49 % |
|
|
EOG Resources |
- |
138,50$ |
0,75 % |
|
|
EQT Corp |
- |
49,37$ |
0,23 % |
|
|
Equifax |
1 |
179,32$ |
4,49 % |
|
|
Equinix |
- |
1.008,49$ |
-1,38 % |
|
|
Equity Residential |
- |
69,93$ |
2,44 % |
|
|
Erie Indemnity Company |
- |
226,19$ |
7,67 % |
|
|
Essex Property Trust |
- |
297,46$ |
1,60 % |
|
|
Estee Lauder Companies (The) |
- |
82,93$ |
0,76 % |
|
|
Everest Group Ltd |
- |
373,28$ |
2,51 % |
|
|
Evergy |
- |
86,52$ |
1,28 % |
|
|
Eversource Energy |
- |
74,99$ |
1,63 % |
|
|
Exelon Corp |
- |
46,76$ |
2,23 % |
|
|
Expand Energy Corporation |
- |
88,16$ |
0,60 % |
|
|
Expedia Group |
- |
270,99$ |
1,45 % |
|
|
Expeditors International of Washington |
- |
181,80$ |
2,30 % |
|
|
Extra Space Storage |
- |
150,25$ |
3,88 % |
|
|
ExxonMobil Holdings Corporation |
2 |
136,38$ |
0,08 % |
|
|
F5, Inc. |
- |
403,15$ |
-4,38 % |
|
|
Factset Research Systems |
- |
262,37$ |
4,45 % |
|
|
Fair Isaac Corp |
- |
1.240,60$ |
2,89 % |
|
|
Fastenal Co |
- |
46,65$ |
2,84 % |
|
|
FedEx Corp |
1 |
318,29$ |
1,55 % |
|
|
Fedex Freight Holding Company Inc. |
- |
152,32$ |
7,50 % |
|
|
Fidelity National Information Services |
- |
42,58$ |
3,60 % |
|
|
Fifth Third Bancorp |
- |
59,32$ |
2,38 % |
|
|
First Solar |
3 |
211,97$ |
-5,29 % |
|
|
FirstEnergy Corp |
- |
49,07$ |
0,88 % |
|
|
Fiserv Inc. |
1 |
51,72$ |
2,69 % |
|
|
FleetCor Technologies |
- |
303,26$ |
-0,83 % |
|
|
Flex Ltd |
- |
120,99$ |
-6,01 % |
|
|
Ford Motor Company |
- |
14,18$ |
-0,01 % |
|
|
Fortinet |
- |
160,72$ |
-2,30 % |
|
|
Fortive Corp |
- |
62,40$ |
3,10 % |
|
|
Fox Corp |
2 |
56,81$ |
1,46 % |
|
|
Fox Corp |
2 |
51,09$ |
1,39 % |
|
|
Franklin Resources |
- |
33,29$ |
-1,02 % |
|
|
Freeport-McMoran |
- |
58,52$ |
-4,01 % |
|
|
Garmin Ltd |
- |
251,11$ |
3,87 % |
|
|
Gartner |
1 |
142,78$ |
6,74 % |
|
|
GE Aerospace |
- |
345,97$ |
-3,99 % |
|
|
GE Vernova |
- |
1.035,98$ |
-1,83 % |
|
|
Generac Holdings |
- |
215,37$ |
-4,95 % |
|
|
General Dynamics Corp |
3 |
368,89$ |
0,89 % |
|
|
General Mills |
- |
38,60$ |
3,70 % |
|
|
General Motors Company |
- |
77,67$ |
0,04 % |
|
|
Genuine Parts Company |
- |
125,70$ |
3,88 % |
|
|
Gilead Sciences |
- |
136,36$ |
3,54 % |
|
|
Global Payments |
- |
80,39$ |
2,77 % |
|
|
Globe Life |
- |
184,39$ |
1,58 % |
|
|
GoDaddy |
- |
96,26$ |
5,47 % |
|
|
Goldman Sachs Group |
23 |
1.095,65$ |
-4,90 % |
|
|
Halliburton Company |
- |
35,06$ |
-0,55 % |
|
|
Hasbro |
- |
82,10$ |
1,98 % |
|
|
HCA Healthcare |
1 |
385,58$ |
1,78 % |
|
|
Healthpeak Properties |
- |
22,32$ |
2,58 % |
|
|
Henry Schein |
- |
88,35$ |
1,33 % |
|
|
Hershey Company (The) |
- |
174,70$ |
2,60 % |
|
|
Hewlett Packard Enterprise Company |
- |
45,12$ |
-4,79 % |
|
|
Hilton Worldwide Holdings |
- |
322,57$ |
-1,80 % |
|
|
Hologic |
- |
76,05$ |
0,53 % |
|
|
Home Depot |
1 |
347,67$ |
1,83 % |
|
|
Honeywell Aerospace Inc |
- |
208,40$ |
-1,80 % |
|
|
Honeywell International Inc. |
- |
197,82€ |
2,14 % |
|
|
Hormel Foods Corp |
- |
25,71$ |
2,21 % |
|
|
Host Hotels & Resorts |
- |
23,66$ |
-0,54 % |
|
|
Howmet Aerospace |
- |
270,94$ |
-2,97 % |
|
|
HP |
- |
24,14$ |
1,64 % |
|
|
Humana |
- |
386,43$ |
-5,24 % |
|
|
Huntington Bancshares |
- |
18,57$ |
2,44 % |
|
|
Huntington Ingalls Industries |
- |
270,70$ |
-2,55 % |
|
|
IDEX Corp |
- |
228,85$ |
2,36 % |
|
|
IDEXX Laboratories |
- |
576,53$ |
3,50 % |
|
|
Illinois Tool Works |
- |
282,90$ |
4,23 % |
|
|
Incyte Corp |
- |
116,62$ |
1,34 % |
|
|
Ingersoll Rand |
- |
84,77$ |
7,11 % |
|
|
Insulet Corp |
- |
164,44$ |
3,24 % |
|
|
Intel Corp |
6 |
97,17$ |
-5,65 % |
|
|
Interactive Brokers Group Inc |
1 |
92,20$ |
-5,35 % |
|
|
Intercontinental Exchange |
- |
141,60$ |
1,26 % |
|
|
International Business Machines Corp |
66 |
219,34$ |
3,86 % |
|
|
International Flavors & Fragrances |
- |
77,58$ |
3,01 % |
|
|
International Paper Co |
- |
37,81$ |
2,92 % |
|
|
Intuit |
2 |
294,90$ |
5,43 % |
|
|
Intuitive Surgical |
1 |
402,96$ |
3,60 % |
|
|
Invesco Ltd |
2 |
30,27$ |
-0,09 % |
|
|
Invitation Homes |
- |
30,38$ |
1,88 % |
|
|
IQVIA Holdings |
- |
210,73$ |
1,89 % |
|
|
Iron Mountain |
- |
121,65$ |
-1,51 % |
|
|
J.B. Hunt Transport Services |
1 |
298,30$ |
8,01 % |
|
|
Jabil |
1 |
307,06$ |
-3,80 % |
|
|
Jack Henry & Associates |
- |
153,88$ |
3,65 % |
|
|
Jacobs Solutions |
- |
131,94$ |
1,76 % |
|
|
JM Smucker Company (The) |
- |
113,97$ |
4,54 % |
|
|
Johnson & Johnson |
12 |
249,81$ |
1,13 % |
|
|
Johnson Controls International plc |
- |
141,34$ |
-1,00 % |
|
|
JPMorgan Chase & Co |
40 |
343,09$ |
-1,10 % |
|
|
Kenvue |
- |
19,03$ |
1,76 % |
|
|
Keurig Dr Pepper |
- |
31,37$ |
3,60 % |
|
|
KeyCorp |
1 |
23,94$ |
1,72 % |
|
|
Keysight Technologies |
- |
312,56$ |
-3,15 % |
|
|
Kimberly-Clark Corp |
- |
108,95$ |
2,27 % |
|
|
Kimco Realty Corp |
- |
25,97$ |
3,50 % |
|
|
Kinder Morgan |
- |
32,51$ |
0,97 % |
|
|
KKR & Co |
- |
102,61$ |
1,64 % |
|
|
KLA Corporation |
- |
219,52$ |
-2,22 % |
|
|
Kraft Heinz Company (The) |
1 |
26,22$ |
3,04 % |
|
|
Kroger Co (The) |
- |
58,60$ |
3,62 % |
|
|
L3Harris Technologies |
- |
284,21$ |
-0,91 % |
|
|
Lam Research Corp |
- |
321,03$ |
-4,29 % |
|
|
Las Vegas Sands Corp |
- |
45,67$ |
1,97 % |
|
|
Leidos Holdings |
1 |
108,24$ |
0,03 % |
|
|
Lennar Corp |
- |
86,34$ |
1,23 % |
|
|
Lennox International |
- |
557,78$ |
1,66 % |
|
|
Live Nation Entertainment |
- |
179,79$ |
0,76 % |
|
|
Lockheed Martin Corp |
- |
512,89$ |
-0,31 % |
|
|
Loews Corp |
- |
113,70$ |
1,05 % |
|
|
Lowe's Companies |
- |
216,07$ |
3,06 % |
|
|
lululemon athletica |
- |
118,76$ |
1,14 % |
|
|
Lumentum Holdings |
1 |
707,48$ |
-5,92 % |
|
|
LyondellBasell Industries NV |
- |
57,80$ |
-0,34 % |
|
|
M&T Bank Corp |
2 |
253,77$ |
2,11 % |
|
|
MARATHON PETROLEUM Corp |
1 |
306,03$ |
2,29 % |
|
|
Marriott International |
- |
371,19$ |
0,58 % |
|
|
Marsh & McLennan Companies |
- |
182,15$ |
3,30 % |
|
|
Martin Marietta Materials |
- |
576,64$ |
1,29 % |
|
|
Marvell Technology |
5 |
188,63$ |
-8,55 % |
|
|
Masco Corp |
- |
79,99$ |
2,50 % |
|
|
Mastercard |
2 |
551,10$ |
2,97 % |
|
|
McCormick & Company |
- |
52,89$ |
3,88 % |
|
|
McDonald's Corp |
3 |
273,35$ |
3,17 % |
|
|
McKesson Corp |
- |
840,40$ |
5,53 % |
|
|
Medtronic plc |
- |
83,55$ |
3,82 % |
|
|
Merck & Co |
- |
127,69$ |
3,30 % |
|
|
Meta Platforms |
14 |
664,40$ |
-2,48 % |
|
|
MetLife |
- |
93,60$ |
1,52 % |
|
|
Mettler-Toledo International |
- |
1.335,58$ |
1,45 % |
|
|
MGM Resorts International |
- |
46,88$ |
0,08 % |
|
|
Microchip Technology |
1 |
81,70$ |
-5,28 % |
|
|
Micron Technology |
7 |
853,21$ |
-5,65 % |
|
|
Microsoft Corp |
14 |
400,94$ |
1,34 % |
|
|
Mid-America Apartment Communities |
- |
134,81$ |
2,30 % |
|
|
Moderna |
1 |
63,18$ |
-7,47 % |
|
|
Molson Coors Beverage Company |
- |
41,76$ |
5,42 % |
|
|
Mondelez International |
- |
61,42$ |
4,59 % |
|
|
Monolithic Power Systems |
- |
1.304,91$ |
-3,53 % |
|
|
Monster Beverage Corp |
- |
99,95$ |
2,44 % |
|
|
Moody's Corp |
- |
518,22$ |
2,73 % |
|
|
Morgan Stanley |
17 |
218,48$ |
-4,41 % |
|
|
Mosaic Company (The) |
- |
22,51$ |
-2,31 % |
|
|
Motorola Solutions |
- |
413,51$ |
1,56 % |
|
|
MSCI |
1 |
636,38$ |
2,35 % |
|
|
Nasdaq |
- |
94,18$ |
3,09 % |
|
|
NetApp |
- |
159,57$ |
-1,56 % |
|
|
Netflix Inc. |
16 |
74,33$ |
0,88 % |
|
|
Newmont Corp |
- |
90,78$ |
-4,65 % |
|
|
News Corp |
- |
28,69$ |
2,54 % |
|
|
News Corp |
1 |
32,53$ |
2,77 % |
|
|
Nextera Energy Inc |
1 |
89,29$ |
0,21 % |
|
|
Nike |
2 |
44,50$ |
4,04 % |
|
|
NiSource |
1 |
46,25$ |
1,18 % |
|
|
Nordson Corp |
- |
293,26$ |
1,91 % |
|
|
Norfolk Southern Corp |
- |
338,01$ |
2,88 % |
|
|
Northern Trust Corp |
- |
188,43$ |
-1,41 % |
|
|
Northrop Grumman Corp |
1 |
518,29$ |
-1,32 % |
|
|
NortonLifeLock |
- |
27,01$ |
2,12 % |
|
|
Norwegian Cruise Line Holdings Ltd |
1 |
19,58$ |
-0,76 % |
|
|
NRG Energy |
- |
132,70$ |
-3,77 % |
|
|
Nucor Corp |
1 |
235,76$ |
-0,47 % |
|
|
NVIDIA Corp |
36 |
207,44$ |
-2,38 % |
|
|
NVR |
1 |
6.694,80$ |
3,04 % |
|
|
NXP Semiconductors NV |
- |
270,39$ |
-3,09 % |
|
|
O'Reilly Automotive Inc |
- |
86,25$ |
4,26 % |
|
|
Occidental Petroleum Corp |
1 |
53,64$ |
-0,25 % |
|
|
Old Dominion Freight Line |
- |
237,12$ |
5,28 % |
|
|
Omnicom Group |
- |
84,15$ |
3,98 % |
|
|
ON Semiconductor Corp |
2 |
88,14$ |
-4,75 % |
|
|
Oneok |
- |
92,95$ |
2,11 % |
|
|
Oracle Corp |
6 |
124,25$ |
-6,22 % |
|
|
Organon & Co |
- |
13,50$ |
0,11 % |
|
|
Otis Worldwide Corp |
- |
74,99$ |
3,87 % |
|
|
PACCAR |
- |
126,71$ |
2,89 % |
|
|
Packaging Corp |
- |
233,71$ |
2,57 % |
|
|
Palantir Technologies |
1 |
134,44$ |
0,51 % |
|
|
Palo Alto Networks Inc |
- |
354,06$ |
0,01 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp |
- |
957,71$ |
0,50 % |
|
|
Paychex |
- |
114,71$ |
4,28 % |
|
|
PayPal Holdings |
1 |
56,75$ |
2,22 % |
|
|
Pentair plc |
1 |
65,69$ |
2,12 % |
|
|
PepsiCo |
2 |
139,41$ |
2,96 % |
|
|
Pfizer |
2 |
25,12$ |
1,20 % |
|
|
PG&E Corp |
- |
17,48$ |
-0,18 % |
|
|
Philip Morris International |
- |
189,82$ |
4,94 % |
|
|
Phillips 66 |
2 |
201,24$ |
2,59 % |
|
|
Pinnacle West Capital Corp |
- |
109,20$ |
1,99 % |
|
|
PNC Financial Services Group |
1 |
255,09$ |
0,37 % |
|
|
PPG Industries |
1 |
118,73$ |
2,96 % |
|
|
PPL Corp |
3 |
36,33$ |
1,74 % |
|
|
Principal Financial Group |
- |
113,14$ |
0,16 % |
|
|
Procter & Gamble Company |
3 |
151,43$ |
2,28 % |
|
|
Progressive Corp |
3 |
206,10$ |
0,43 % |
|
|
PROLOGIS |
- |
149,84$ |
4,48 % |
|
|
Prudential Financial |
1 |
118,08$ |
2,64 % |
|
|
PTC |
1 |
127,55$ |
3,19 % |
|
|
Public Service Enterprise Group |
- |
79,46$ |
-0,53 % |
|
|
Public Storage |
- |
324,43$ |
3,10 % |
|
|
Pultegroup |
1 |
129,10$ |
2,96 % |
|
|
PVH Corp |
- |
79,87$ |
1,53 % |
|
|
Qnity Electronics Inc. |
- |
135,56$ |
-3,33 % |
|
|
QUALCOMM |
5 |
170,58$ |
-4,16 % |
|
|
Quanta Services |
- |
630,10$ |
-2,89 % |
|
|
Quest Diagnostics |
- |
209,41$ |
3,79 % |
|
|
Ralph Lauren Corp |
- |
388,39$ |
3,83 % |
|
|
Raymond James Financial |
- |
169,53$ |
-0,45 % |
|
|
Realty Income Corp |
- |
65,72$ |
3,89 % |
|
|
Regency Centers Corp |
- |
82,08$ |
2,62 % |
|
|
Regeneron Pharmaceuticals |
- |
678,90$ |
2,17 % |
|
|
Regions Financial Corp |
- |
32,38$ |
2,85 % |
|
|
Republic Services |
- |
224,30$ |
3,20 % |
|
|
ResMed |
- |
202,66$ |
2,06 % |
|
|
Revvity |
- |
111,68$ |
0,29 % |
|
|
Robinhood Markets |
1 |
106,12$ |
-8,16 % |
|
|
Rockwell Automation |
- |
469,17$ |
1,57 % |
|
|
Rollins |
- |
45,43$ |
3,82 % |
|
|
Roper Technologies |
- |
364,51$ |
4,59 % |
|
|
Ross Stores |
- |
232,74$ |
3,02 % |
|
|
Royal Caribbean Group |
- |
294,35$ |
0,75 % |
|
|
RTX Corp |
2 |
194,36$ |
-0,78 % |
|
|
S&P Global |
1 |
457,31$ |
2,89 % |
|
|
Salesforce |
1 |
172,61$ |
3,36 % |
|
|
SanDisk Corp. |
1 |
1.412,77$ |
-12,52 % |
|
|
SBA Communications Corp |
- |
184,93$ |
-1,19 % |
|
|
Seagate Technology Holdings PLC |
- |
745,80$ |
-9,96 % |
|
|
Sempra |
- |
93,11$ |
0,36 % |
|
|
ServiceNow Inc. |
2 |
103,96$ |
-0,74 % |
|
|
Sherwin-Williams Company (The) |
- |
338,07$ |
1,74 % |
|
|
Simon Property Group |
- |
228,44$ |
2,90 % |
|
|
Skyworks Solutions |
- |
57,59$ |
0,14 % |
|
|
SLB Limited |
1 |
47,10$ |
-0,94 % |
|
|
Snap-on |
- |
414,83$ |
2,76 % |
|
|
Southern Company (The) |
- |
95,99$ |
1,47 % |
|
|
Southwest Airlines Co |
- |
49,46$ |
0,42 % |
|
|
Stanley Black & Decker |
- |
91,32$ |
3,82 % |
|
|
Starbucks Corp |
2 |
108,34$ |
3,07 % |
|
|
State Street Corp |
- |
185,30$ |
-0,69 % |
|
|
Steel Dynamics |
- |
234,88$ |
-0,27 % |
|
|
STERIS plc |
- |
220,68$ |
4,36 % |
|
|
Stryker Corp |
- |
330,88$ |
4,56 % |
|
|
Super Micro Computer |
- |
24,68$ |
-8,22 % |
|
|
Synchrony Financial |
- |
74,16$ |
0,16 % |
|
|
Synopsys |
- |
416,99$ |
-1,95 % |
|
|
Sysco Corp |
- |
82,14$ |
1,74 % |
|
|
T Rowe Price Group |
1 |
118,81$ |
0,19 % |
|
|
T-Mobile US |
- |
192,83$ |
2,78 % |
|
|
Take-Two Interactive Software |
- |
239,56$ |
-1,74 % |
|
|
Tapestry |
- |
144,29$ |
2,87 % |
|
|
Targa Resources Corp |
- |
280,47$ |
0,83 % |
|
|
Target Corp |
2 |
139,93$ |
1,19 % |
|
|
TE CONNECTIV.LTD. SF 0,57 |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies |
- |
631,12$ |
1,12 % |
|
|
Teradyne |
1 |
322,63$ |
-5,70 % |
|
|
Tesla |
12 |
391,09$ |
-0,85 % |
|
|
Texas Instruments |
- |
291,35$ |
-3,27 % |
|
|
TEXAS PAC.LD CORP. DL-,01 |
- |
415,67$ |
0,54 % |
|
|
Textron |
- |
90,50$ |
1,97 % |
|
|
The Hartford Insurance Group Inc. |
- |
136,52$ |
1,50 % |
|
|
Thermo Fisher Scientific |
- |
543,72$ |
1,57 % |
|
|
TJX Companies |
- |
154,61$ |
2,41 % |
|
|
TKO Group Holdings |
- |
184,78$ |
-0,50 % |
|
|
Tractor Supply Co |
- |
30,99$ |
2,72 % |
|
|
Trade Desk (The) |
- |
19,11$ |
-1,36 % |
|
|
Trane Technologies plc |
- |
475,01$ |
-1,08 % |
|
|
TransDigm Group |
- |
1.230,41$ |
-0,14 % |
|
|
Travelers Companies (The) |
1 |
337,23$ |
2,44 % |
|
|
Trimble |
- |
53,76$ |
3,55 % |
|
|
Truist Financial Corp |
- |
52,36$ |
-0,83 % |
|
|
Tyler Technologies |
- |
316,32$ |
4,22 % |
|
|
Tyson Foods |
- |
57,81$ |
0,59 % |
|
|
Uber Technologies |
5 |
74,00$ |
1,84 % |
|
|
UDR |
- |
40,54$ |
2,75 % |
|
|
Ulta Beauty |
- |
478,66$ |
2,69 % |
|
|
Union Pacific Corp |
1 |
299,25$ |
3,78 % |
|
|
United Airlines Holdings |
1 |
118,68$ |
-1,89 % |
|
|
United Parcel Service |
- |
117,07$ |
3,66 % |
|
|
United Rentals |
1 |
1.072,01$ |
2,36 % |
|
|
Unitedhealth Group |
10 |
423,14$ |
1,10 % |
|
|
Universal Health Services |
- |
153,38$ |
3,62 % |
|
|
US Bancorp |
1 |
63,92$ |
1,45 % |
|
|
Valero Energy Corp |
- |
300,57$ |
2,70 % |
|
|
Veeva Systems |
- |
197,62$ |
2,04 % |
|
|
Ventas |
1 |
95,02$ |
2,96 % |
|
|
Veralto Corp |
- |
94,11$ |
3,42 % |
|
|
VeriSign |
- |
275,09$ |
1,69 % |
|
|
Verisk Analytics |
- |
201,32$ |
4,92 % |
|
|
Verizon Communications |
- |
43,84$ |
2,35 % |
|
|
Vertex Pharmaceuticals |
1 |
486,28$ |
1,93 % |
|
|
Vertiv Holdings Co |
- |
294,09$ |
-3,44 % |
|
|
VF Corp |
- |
17,49$ |
1,43 % |
|
|
Viatris |
- |
17,33$ |
3,85 % |
|
|
VICI Properties |
- |
27,14$ |
3,15 % |
|
|
VISA |
2 |
364,57$ |
2,66 % |
|
|
Vistra Corp |
- |
152,70$ |
-4,70 % |
|
|
Vulcan Materials Company(Holding Company) |
- |
293,47$ |
1,51 % |
|
|
Wabtec |
1 |
263,66$ |
1,52 % |
|
|
Walmart |
14 |
114,92$ |
2,13 % |
|
|
Walt Disney Company (The) |
- |
99,67$ |
2,59 % |
|
|
Waste Management |
- |
242,18$ |
4,03 % |
|
|
Waters Corp |
- |
378,10$ |
0,85 % |
|
|
WEC Energy Group |
- |
114,21$ |
1,10 % |
|
|
Wells Fargo & Co |
11 |
87,98$ |
0,53 % |
|
|
Welltower |
- |
241,49$ |
3,51 % |
|
|
West Pharmaceutical Services |
- |
362,22$ |
0,90 % |
|
|
Western Digital Corp |
1 |
466,38$ |
-9,24 % |
|
|
WestRock Company |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Company |
- |
24,43$ |
2,18 % |
|
|
Williams Companies |
- |
74,76$ |
0,51 % |
|
|
Williams-Sonoma |
1 |
228,56$ |
2,57 % |
|
|
Willis Towers Watson Public Limited |
- |
294,26$ |
3,20 % |
|
|
Workday |
- |
145,40$ |
2,53 % |
|
|
WR Berkley Corp |
- |
69,82$ |
-0,08 % |
|
|
WW Grainger |
- |
1.400,52$ |
2,12 % |
|
|
Wynn Resorts Limited |
- |
98,14$ |
1,12 % |
|
|
Xcel Energy |
- |
79,80$ |
0,70 % |
|
|
Xylem |
- |
125,19$ |
3,10 % |
|
|
Yum! Brands |
1 |
152,34$ |
-0,15 % |
|
|
Zebra Technologies Corp |
- |
265,11$ |
3,90 % |
|
|
Zimmer Biomet Holdings |
- |
93,72$ |
3,97 % |
|
|
ZOETIS |
- |
76,96$ |
3,26 % |
|