|
3M Company |
- |
145,49$ |
-0,53 % |
|
|
Abbott Laboratories |
- |
133,55$ |
-0,29 % |
|
|
ABBVIE |
1 |
189,83$ |
1,26 % |
|
|
Accenture PLC |
- |
317,43$ |
0,65 % |
|
|
Adobe |
2 |
416,76$ |
0,38 % |
|
|
Advanced Micro Devices |
13 |
116,16$ |
0,41 % |
|
|
AES Corp |
2 |
10,90$ |
3,67 % |
|
|
Aflac |
- |
103,69$ |
1,45 % |
|
|
Agilent Technologies |
- |
115,83$ |
1,66 % |
|
|
Air Products & Chemicals |
- |
279,87$ |
1,32 % |
|
|
Airbnb |
- |
140,61$ |
2,42 % |
|
|
Akamai Technologies |
- |
77,03$ |
1,18 % |
|
|
Albemarle Corp |
- |
59,81$ |
2,00 % |
|
|
Alexandria Real Estate Equities |
- |
70,56$ |
1,46 % |
|
|
Align Technology |
- |
180,72$ |
0,20 % |
|
|
Allegion Public Limited |
- |
139,32$ |
0,79 % |
|
|
Alliant Energy Corp |
- |
60,63$ |
0,53 % |
|
|
Allstate Corp (The) |
1 |
208,01$ |
0,66 % |
|
|
Alphabet |
26 |
174,92$ |
3,01 % |
|
|
Alphabet |
2 |
173,69$ |
3,26 % |
|
|
Altria Group |
1 |
59,26$ |
-0,22 % |
|
|
Amazon.com |
97 |
213,52$ |
2,70 % |
|
|
Amcor plc |
- |
9,12$ |
0,89 % |
|
|
AMER. EL. PWR DL 6,50 |
- |
101,86$ |
0,09 % |
|
|
Ameren Corp |
- |
95,91$ |
-0,11 % |
|
|
American Express Company |
4 |
302,50$ |
2,21 % |
|
|
American International Group |
- |
87,36$ |
2,27 % |
|
|
American Tower Corp |
- |
212,63$ |
-1,66 % |
|
|
American Water Works Company |
1 |
140,11$ |
0,07 % |
|
|
Ameriprise Financial |
- |
518,84$ |
2,06 % |
|
|
AmerisourceBergen Corp |
- |
288,90$ |
0,36 % |
|
|
Ametek |
- |
178,44$ |
0,86 % |
|
|
Amgen |
1 |
290,28$ |
1,11 % |
|
|
Amphenol Corp |
1 |
93,40$ |
0,95 % |
|
|
Analog Devices |
- |
222,24$ |
1,93 % |
|
|
ANSYS |
- |
339,10$ |
0,22 % |
|
|
ANTHEM INC. DL-,01 |
- |
393,45$ |
2,38 % |
|
|
AO Smith Corp |
3 |
64,40$ |
0,93 % |
|
|
Aon plc |
1 |
371,15$ |
0,18 % |
|
|
APA CORP. DL -,625 |
- |
18,50$ |
3,67 % |
|
|
APOLLO GL.M.NEW DL-,00001 |
1 |
133,42$ |
2,41 % |
|
|
Apple |
45 |
203,92$ |
1,64 % |
|
|
Applied Materials |
2 |
166,69$ |
1,52 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd |
2 |
95,54$ |
1,06 % |
|
|
Archer Daniels Midland Company |
1 |
47,45$ |
1,00 % |
|
|
Arista Networks Inc |
1 |
97,25$ |
2,18 % |
|
|
Arthur J Gallagher & Co |
- |
328,85$ |
0,23 % |
|
|
Assurant |
- |
203,47$ |
1,02 % |
|
|
AT&T |
2 |
28,07$ |
1,13 % |
|
|
Atmos Energy Corp |
- |
152,26$ |
-0,06 % |
|
|
Autodesk |
1 |
297,78$ |
-0,15 % |
|
|
Automatic Data Processing |
- |
326,73$ |
0,15 % |
|
|
AutoZone |
- |
3.721,27$ |
-0,11 % |
|
|
AvalonBay Communities |
- |
203,21$ |
0,12 % |
|
|
Avery Dennison Corp |
- |
179,88$ |
1,22 % |
|
|
AXON ENTERPRISE DL-,00001 |
- |
792,94$ |
0,57 % |
|
|
BAKER HUGHES CO. |
- |
37,92$ |
2,08 % |
|
|
BALL CORP. |
- |
53,70$ |
0,56 % |
|
|
Bank of America Corp |
19 |
44,97$ |
1,34 % |
|
|
Bank of New York Mellon Corp |
- |
90,31$ |
1,95 % |
|
|
BATH + BODY WORKS DL-,50 |
- |
26,66$ |
0,25 % |
|
|
Baxter International |
- |
30,25$ |
0,33 % |
|
|
Becton Dickinson and Co |
- |
173,38$ |
1,37 % |
|
|
Berkshire Hathaway |
4 |
493,69$ |
1,01 % |
|
|
Best Buy Company |
- |
73,04$ |
3,67 % |
|
|
Bio-Techne Corp |
- |
48,72$ |
0,91 % |
|
|
Biogen |
- |
133,11$ |
2,11 % |
|
|
Blackstone |
- |
140,36$ |
1,89 % |
|
|
Boeing Company |
14 |
210,83$ |
0,86 % |
|
|
Booking Holdings |
2 |
5.613,91$ |
0,78 % |
|
|
Boston Scientific Corp |
2 |
102,23$ |
-0,58 % |
|
|
Bristol-Myers Squibb Co |
2 |
48,41$ |
1,20 % |
|
|
Broadcom Inc. |
14 |
246,80$ |
-5,05 % |
|
|
Broadridge Financial Solutions |
- |
245,24$ |
0,14 % |
|
|
Brown & Brown |
4 |
110,63$ |
0,55 % |
|
|
Brown-Forman Corp |
3 |
28,14$ |
3,27 % |
|
|
BUILDERS FIRSTSOUR.DL-,01 |
1 |
111,65$ |
-1,51 % |
|
|
BUNGE LTD. DL -,01 |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
74,21$ |
3,34 % |
|
|
C.H. Robinson Worldwide |
- |
95,99$ |
0,50 % |
|
|
CABOT OIL + GAS DL-,10 |
- |
25,56$ |
3,04 % |
|
|
Cadence Design Systems |
- |
296,87$ |
0,19 % |
|
|
Caesars Entertainment |
- |
25,72$ |
0,38 % |
|
|
Camden Property Trust |
- |
115,29$ |
-0,39 % |
|
|
Campbell Soup Company |
- |
34,48$ |
1,03 % |
|
|
Capital One Financial |
- |
198,22$ |
3,24 % |
|
|
Cardinal Health |
- |
154,65$ |
0,34 % |
|
|
CarMax |
- |
65,56$ |
0,25 % |
|
|
Carnival Corp |
4 |
24,29$ |
1,13 % |
|
|
Carrier Global Corp |
- |
71,04$ |
-0,50 % |
|
|
Caterpillar |
- |
353,27$ |
1,24 % |
|
|
Cboe Global Markets |
1 |
222,80$ |
0,02 % |
|
|
Cbre Group |
2 |
128,64$ |
0,78 % |
|
|
CDW Corp |
- |
178,22$ |
1,36 % |
|
|
Centene Corp |
1 |
55,18$ |
0,62 % |
|
|
CenterPoint Energy |
- |
36,58$ |
-0,68 % |
|
|
Ceridian HCM Holding |
- |
60,38$ |
2,20 % |
|
|
CF Industries Holding |
- |
92,14$ |
-0,15 % |
|
|
Charles River Laboratories International |
- |
144,73$ |
2,50 % |
|
|
Charles Schwab Corp (The) |
- |
88,27$ |
1,18 % |
|
|
Charter Communications |
- |
396,42$ |
1,38 % |
|
|
Chesapeake Energy Corp |
- |
117,34$ |
1,47 % |
|
|
Chevron Corp |
2 |
140,16$ |
2,38 % |
|
|
Chipotle Mexican Grill |
1 |
52,52$ |
-0,16 % |
|
|
Chubb Limited |
- |
293,95$ |
0,83 % |
|
|
Church & Dwight Co |
- |
99,04$ |
0,05 % |
|
|
Cigna Group (The) |
- |
311,91$ |
0,29 % |
|
|
Cincinnati Financial Corp |
- |
151,09$ |
0,86 % |
|
|
Cintas Corp |
- |
227,69$ |
0,35 % |
|
|
Cisco Systems |
- |
66,07$ |
2,24 % |
|
|
Citigroup |
15 |
78,24$ |
2,05 % |
|
|
Citizens Financial Group |
1 |
41,39$ |
2,77 % |
|
|
Clorox Company |
- |
128,01$ |
0,56 % |
|
|
CME Group |
1 |
274,14$ |
-0,28 % |
|
|
CMS Energy Corp |
- |
70,01$ |
0,97 % |
|
|
Coca-Cola Company |
3 |
71,34$ |
0,61 % |
|
|
Cognizant Technology Solutions Corp |
- |
80,26$ |
1,18 % |
|
|
Coinbase Global |
- |
251,60$ |
3,03 % |
|
|
Colgate-Palmolive Company |
- |
90,20$ |
0,06 % |
|
|
Comcast Corp |
1 |
34,69$ |
1,38 % |
|
|
Conagra Brands |
- |
22,34$ |
0,35 % |
|
|
ConocoPhillips |
- |
87,17$ |
2,14 % |
|
|
Consolidated Edison |
- |
101,62$ |
-0,63 % |
|
|
Constellation Brands |
1 |
171,85$ |
0,74 % |
|
|
CONSTELLATION ENERGY |
8 |
298,94$ |
3,13 % |
|
|
Cooper Companies (The) |
- |
376,60$ |
0,52 % |
|
|
Copart |
1 |
50,11$ |
-0,06 % |
|
|
Corning |
- |
50,72$ |
-0,27 % |
|
|
Corteva |
- |
71,64$ |
0,62 % |
|
|
CoStar Group |
- |
78,52$ |
0,41 % |
|
|
Costco Wholesale Corp |
1 |
1.014,72$ |
0,39 % |
|
|
CrowdStrike Holdings |
19 |
468,23$ |
1,14 % |
|
|
Crown Castle |
1 |
98,89$ |
-1,39 % |
|
|
CSX Corp |
- |
32,23$ |
1,56 % |
|
|
Cummins |
- |
326,55$ |
1,06 % |
|
|
CVS HEALTH Corp |
1 |
63,60$ |
0,83 % |
|
|
Danaher Corp |
- |
196,04$ |
2,02 % |
|
|
Darden Restaurants |
- |
217,73$ |
1,24 % |
|
|
DaVita |
- |
137,79$ |
0,04 % |
|
|
Deckers Outdoor Corp |
- |
109,28$ |
0,88 % |
|
|
Deere & Company |
2 |
519,77$ |
1,77 % |
|
|
Dell Technologies |
2 |
113,74$ |
1,72 % |
|
|
Delta Air Lines |
7 |
50,96$ |
4,33 % |
|
|
Devon Energy Corp |
- |
32,28$ |
2,72 % |
|
|
DexCom |
- |
86,65$ |
1,06 % |
|
|
Diamondback Energy |
- |
140,57$ |
2,27 % |
|
|
Digital Realty Trust |
- |
176,94$ |
0,59 % |
|
|
Discovery |
- |
- |
- |
|
|
Dollar General Corp |
2 |
113,47$ |
-0,33 % |
|
|
Dollar Tree |
3 |
94,49$ |
-2,26 % |
|
|
Dominion Energy |
- |
55,79$ |
-0,37 % |
|
|
Domino's Pizza |
- |
468,24$ |
1,89 % |
|
|
DoorDash |
1 |
218,51$ |
1,24 % |
|
|
Dover Corp |
- |
179,53$ |
1,29 % |
|
|
Dow |
- |
28,53$ |
1,25 % |
|
|
DR Horton |
- |
120,80$ |
-1,58 % |
|
|
DTE Energy Company |
- |
133,60$ |
0,67 % |
|
|
Duke Energy Corp |
- |
115,28$ |
-0,40 % |
|
|
DuPont de Nemours |
- |
68,11$ |
1,04 % |
|
|
Eastman Chemical Company |
- |
78,85$ |
0,65 % |
|
|
Eaton Corp |
- |
331,63$ |
1,58 % |
|
|
eBay |
1 |
78,62$ |
1,13 % |
|
|
Ecolab |
1 |
267,27$ |
0,13 % |
|
|
Edison International |
- |
53,76$ |
0,23 % |
|
|
Edwards Lifesciences Corp |
1 |
77,55$ |
-0,29 % |
|
|
Electronic Arts |
- |
149,51$ |
1,10 % |
|
|
Eli Lilly & Co |
3 |
769,72$ |
0,53 % |
|
|
Emerson Electric Co |
- |
123,60$ |
0,89 % |
|
|
Endeavor Operating Co LLC |
- |
165,96$ |
-1,75 % |
|
|
Enphase Energy |
2 |
41,14$ |
-0,40 % |
|
|
Entergy Corporation |
- |
82,30$ |
0,61 % |
|
|
EOG Resources |
- |
113,91$ |
2,60 % |
|
|
Epam Systems |
- |
178,34$ |
2,16 % |
|
|
EQT Corp |
- |
56,38$ |
1,90 % |
|
|
Equifax |
- |
268,50$ |
0,87 % |
|
|
Equinix |
1 |
915,19$ |
0,60 % |
|
|
Equity Residential |
- |
68,41$ |
-0,07 % |
|
|
Erie Indemnity Company |
- |
372,41$ |
1,34 % |
|
|
Essex Property Trust |
- |
279,20$ |
0,38 % |
|
|
Estee Lauder Companies (The) |
1 |
68,37$ |
1,37 % |
|
|
Everest Re Group Ltd |
- |
346,19$ |
0,62 % |
|
|
EVERGY INC. |
- |
65,25$ |
0,28 % |
|
|
Eversource Energy |
- |
65,32$ |
0,03 % |
|
|
Exelon Corp |
- |
42,61$ |
-0,58 % |
|
|
Expedia Group |
- |
176,63$ |
1,87 % |
|
|
Expeditors International of Washington |
- |
112,28$ |
1,01 % |
|
|
Extra Space Storage |
- |
149,88$ |
0,30 % |
|
|
Exxon Mobil Corp |
2 |
104,24$ |
2,36 % |
|
|
F5, Inc. |
- |
295,37$ |
0,47 % |
|
|
Factset Research Systems |
1 |
432,69$ |
0,28 % |
|
|
Fair Isaac Corp |
- |
1.775,09$ |
0,18 % |
|
|
Fastenal Co |
- |
42,05$ |
1,72 % |
|
|
FedEx Corp |
3 |
219,68$ |
1,36 % |
|
|
Fidelity National Information Services |
1 |
81,20$ |
0,82 % |
|
|
Fifth Third Bancorp |
- |
39,41$ |
2,90 % |
|
|
First Solar |
2 |
166,31$ |
1,44 % |
|
|
FirstEnergy Corp |
- |
40,60$ |
-0,32 % |
|
|
Fiserv |
3 |
166,71$ |
0,85 % |
|
|
FleetCor Technologies |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Company |
4 |
10,25$ |
1,48 % |
|
|
Fortinet |
2 |
104,95$ |
1,40 % |
|
|
Fortive Corp |
- |
73,01$ |
1,74 % |
|
|
Fox Corp |
2 |
54,25$ |
0,77 % |
|
|
Fox Corp |
2 |
49,71$ |
0,85 % |
|
|
Franklin Resources |
1 |
21,87$ |
0,57 % |
|
|
Freeport-McMoran |
- |
41,50$ |
-0,46 % |
|
|
Garmin Ltd |
2 |
143,53$ |
0,53 % |
|
|
Gartner |
4 |
422,09$ |
0,20 % |
|
|
GE Aerospace |
1 |
255,58$ |
1,45 % |
|
|
GE VERNOVA LLC |
- |
486,75$ |
0,50 % |
|
|
Generac Holdings |
- |
128,08$ |
1,38 % |
|
|
General Dynamics Corp |
1 |
276,43$ |
0,73 % |
|
|
General Mills |
1 |
54,77$ |
0,40 % |
|
|
General Motors Company |
7 |
47,47$ |
0,47 % |
|
|
Genuine Parts Company |
- |
125,32$ |
-0,67 % |
|
|
Gilead Sciences |
1 |
112,43$ |
1,78 % |
|
|
Global Payments |
- |
76,82$ |
1,06 % |
|
|
Globe Life |
1 |
121,72$ |
1,63 % |
|
|
GoDaddy |
- |
182,81$ |
1,34 % |
|
|
Goldman Sachs Group |
18 |
614,07$ |
1,35 % |
|
|
Halliburton Company |
- |
20,50$ |
2,77 % |
|
|
Hasbro |
1 |
66,33$ |
1,78 % |
|
|
HCA Healthcare |
- |
384,45$ |
0,77 % |
|
|
Healthpeak Properties |
- |
17,23$ |
0,81 % |
|
|
Henry Schein |
- |
70,39$ |
-0,12 % |
|
|
Hershey Company (The) |
- |
161,78$ |
-0,61 % |
|
|
Hess Corp |
- |
136,02$ |
2,23 % |
|
|
Hewlett Packard Enterprise Company |
7 |
18,11$ |
1,96 % |
|
|
Hilton Worldwide Holdings |
- |
253,01$ |
1,83 % |
|
|
Hologic |
- |
64,21$ |
1,79 % |
|
|
Home Depot |
3 |
367,35$ |
-0,52 % |
|
|
HONEYWELL INTL DL1 |
1 |
228,80$ |
0,94 % |
|
|
Hormel Foods Corp |
- |
30,66$ |
-0,15 % |
|
|
HOST HOTELS+RESOR.DL 0,01 |
- |
15,78$ |
2,67 % |
|
|
Howmet Aerospace |
- |
175,39$ |
0,22 % |
|
|
HP |
1 |
25,17$ |
1,89 % |
|
|
Humana |
1 |
230,38$ |
1,42 % |
|
|
Huntington Bancshares |
1 |
16,20$ |
2,85 % |
|
|
Huntington Ingalls Industries |
- |
226,51$ |
0,77 % |
|
|
IDEX Corp |
- |
182,98$ |
1,50 % |
|
|
IDEXX Laboratories |
- |
524,98$ |
0,53 % |
|
|
Illinois Tool Works |
- |
247,56$ |
0,59 % |
|
|
Incyte Corp |
- |
68,77$ |
2,27 % |
|
|
Ingersoll Rand |
- |
83,11$ |
1,51 % |
|
|
Insulet Corp |
- |
311,62$ |
-1,75 % |
|
|
Intel Corp |
6 |
20,05$ |
0,31 % |
|
|
Intercontinental Exchange |
2 |
178,68$ |
0,07 % |
|
|
International Business Machines Corp |
5 |
268,83$ |
0,74 % |
|
|
International Flavors & Fragrances |
- |
76,98$ |
0,67 % |
|
|
International Paper Co |
- |
47,34$ |
0,51 % |
|
|
Interpublic Group of Companies (The) |
- |
23,02$ |
1,61 % |
|
|
Intuit |
1 |
771,38$ |
0,62 % |
|
|
Intuitive Surgical |
1 |
556,88$ |
-0,21 % |
|
|
Invesco Ltd |
9 |
14,37$ |
0,81 % |
|
|
Invitation Homes |
- |
33,18$ |
0,71 % |
|
|
IQVIA Holdings |
- |
152,07$ |
3,19 % |
|
|
Iron Mountain |
- |
102,32$ |
1,03 % |
|
|
J.B. Hunt Transport Services |
- |
140,17$ |
0,75 % |
|
|
Jabil |
2 |
176,79$ |
2,40 % |
|
|
Jack Henry & Associates |
- |
181,81$ |
0,45 % |
|
|
JM Smucker Company (The) |
- |
110,70$ |
-0,30 % |
|
|
Johnson & Johnson |
1 |
154,99$ |
0,87 % |
|
|
Johnson Controls International plc |
- |
103,77$ |
1,41 % |
|
|
JPMorgan Chase & Co |
31 |
265,72$ |
1,44 % |
|
|
Juniper Networks |
1 |
35,90$ |
0,26 % |
|
|
Kellanova |
- |
82,04$ |
-0,13 % |
|
|
KENVUE INC. DL -,001 |
- |
21,77$ |
0,53 % |
|
|
KEURIG DR PEPPER DL-,01 |
- |
32,76$ |
0,60 % |
|
|
KeyCorp |
- |
16,31$ |
2,55 % |
|
|
Keysight Technologies |
- |
161,95$ |
1,33 % |
|
|
Kimberly-Clark Corp |
6 |
133,52$ |
-1,29 % |
|
|
Kimco Realty Corp |
- |
20,96$ |
0,69 % |
|
|
Kinder Morgan |
3 |
28,16$ |
-0,30 % |
|
|
KKR & Co |
- |
123,43$ |
2,31 % |
|
|
KLA Corp |
- |
806,65$ |
1,86 % |
|
|
Kraft Heinz Company (The) |
2 |
26,73$ |
0,41 % |
|
|
Kroger Co (The) |
4 |
66,12$ |
-0,18 % |
|
|
L3Harris Technologies |
- |
244,23$ |
0,90 % |
|
|
Lam Research Corp. |
3 |
- |
- |
|
|
Lamb Weston Holdings |
- |
55,68$ |
0,80 % |
|
|
Las Vegas Sands Corp |
- |
40,22$ |
-0,09 % |
|
|
Leidos Holdings |
- |
148,10$ |
1,87 % |
|
|
Lennar Corp |
- |
108,55$ |
-1,37 % |
|
|
Lennox International |
- |
552,41$ |
0,33 % |
|
|
Live Nation Entertainment |
2 |
144,26$ |
0,16 % |
|
|
LKQ Corp |
- |
39,01$ |
0,09 % |
|
|
Lockheed Martin Corp |
1 |
481,55$ |
0,74 % |
|
|
Loews Corp |
- |
88,95$ |
0,38 % |
|
|
Lowe's Companies |
- |
225,38$ |
-0,97 % |
|
|
lululemon athletica |
13 |
265,28$ |
-19,80 % |
|
|
LyondellBasell Industries NV |
- |
56,55$ |
1,71 % |
|
|
M&T Bank Corp |
- |
184,16$ |
2,36 % |
|
|
MARATHON PETROLEUM Corp |
- |
160,14$ |
1,22 % |
|
|
MarketAxess Holdings |
- |
222,26$ |
-1,72 % |
|
|
Marriott International |
- |
265,58$ |
2,22 % |
|
|
Marsh & McLennan Companies |
- |
230,12$ |
0,55 % |
|
|
Martin Marietta Materials |
- |
551,01$ |
0,18 % |
|
|
Masco Corp |
- |
63,22$ |
-0,16 % |
|
|
Mastercard |
4 |
590,03$ |
0,78 % |
|
|
Match Group |
- |
31,86$ |
1,19 % |
|
|
McCormick & Company |
- |
74,23$ |
1,81 % |
|
|
McDonald's Corp |
6 |
307,31$ |
-0,54 % |
|
|
McKesson Corp |
- |
712,46$ |
0,12 % |
|
|
Medtronic plc |
1 |
87,38$ |
0,43 % |
|
|
Merck & Co |
3 |
78,90$ |
1,65 % |
|
|
Meta Platforms |
28 |
697,86$ |
1,93 % |
|
|
MetLife |
- |
79,95$ |
1,77 % |
|
|
Mettler-Toledo International |
- |
1.183,06$ |
1,58 % |
|
|
MGM Resorts International |
- |
31,86$ |
1,82 % |
|
|
Microchip Technology |
- |
65,25$ |
1,37 % |
|
|
Micron Technology |
2 |
108,52$ |
2,10 % |
|
|
Microsoft Corp |
35 |
470,22$ |
0,54 % |
|
|
Mid-America Apartment Communities |
1 |
149,89$ |
0,04 % |
|
|
Moderna |
1 |
27,46$ |
5,11 % |
|
|
Mohawk Industries |
- |
101,42$ |
0,63 % |
|
|
Molina Healthcare |
1 |
296,36$ |
0,95 % |
|
|
Molson Coors Beverage Company |
- |
51,91$ |
0,09 % |
|
|
Mondelez International |
1 |
66,15$ |
-0,32 % |
|
|
Monolithic Power Systems |
1 |
687,75$ |
1,00 % |
|
|
Monster Beverage Corp |
- |
63,42$ |
0,66 % |
|
|
Moody's Corp |
6 |
488,84$ |
0,27 % |
|
|
Morgan Stanley |
13 |
131,84$ |
0,94 % |
|
|
Mosaic Company (The) |
- |
34,79$ |
-4,42 % |
|
|
Motorola Solutions |
- |
417,87$ |
0,42 % |
|
|
MSCI |
1 |
568,56$ |
0,80 % |
|
|
Nasdaq |
- |
85,61$ |
1,91 % |
|
|
NetApp |
2 |
106,26$ |
1,58 % |
|
|
Netflix |
14 |
1.241,18$ |
-0,75 % |
|
|
Newmont Corp |
- |
52,36$ |
-3,95 % |
|
|
News Corp |
- |
27,82$ |
-0,14 % |
|
|
News Corp |
2 |
31,90$ |
-0,83 % |
|
|
Nextera Energy Inc |
1 |
72,11$ |
0,86 % |
|
|
Nike |
2 |
62,81$ |
0,22 % |
|
|
NiSource |
- |
39,20$ |
0,54 % |
|
|
Nordson Corp |
- |
214,44$ |
0,42 % |
|
|
Norfolk Southern Corp |
- |
251,10$ |
1,69 % |
|
|
Northern Trust Corp |
- |
107,71$ |
1,16 % |
|
|
Northrop Grumman Corp |
1 |
489,37$ |
0,26 % |
|
|
NortonLifeLock |
- |
29,33$ |
0,63 % |
|
|
Norwegian Cruise Line Holdings Ltd |
- |
19,52$ |
0,88 % |
|
|
NRG Energy |
- |
155,94$ |
-0,06 % |
|
|
Nucor Corp |
2 |
121,67$ |
2,46 % |
|
|
NVIDIA Corp |
71 |
141,65$ |
1,18 % |
|
|
NVR |
- |
7.101,69$ |
-1,29 % |
|
|
NXP Semiconductors NV |
1 |
207,90$ |
0,48 % |
|
|
O'Reilly Automotive |
2 |
1.378,27$ |
0,47 % |
|
|
Occidental Petroleum Corp |
1 |
42,55$ |
1,74 % |
|
|
Old Dominion Freight Line |
- |
160,25$ |
0,36 % |
|
|
Omnicom Group |
- |
71,42$ |
1,70 % |
|
|
ON Semiconductor Corp |
1 |
50,24$ |
1,42 % |
|
|
Oneok |
- |
81,71$ |
0,64 % |
|
|
Oracle Corp |
8 |
174,03$ |
1,69 % |
|
|
ORGANON + CO. DL -,01 |
- |
9,54$ |
3,82 % |
|
|
Otis Worldwide Corp |
- |
96,01$ |
0,77 % |
|
|
PACCAR |
- |
93,48$ |
1,12 % |
|
|
Packaging Corp |
- |
196,40$ |
0,87 % |
|
|
Palantir Technologies |
9 |
127,72$ |
6,51 % |
|
|
PALO ALTO NETWKS DL-,0001 |
4 |
199,60$ |
1,27 % |
|
|
Paramount Global |
- |
11,92$ |
0,19 % |
|
|
Parker-Hannifin Corp |
- |
671,71$ |
1,47 % |
|
|
Paychex |
- |
159,78$ |
0,29 % |
|
|
Paycom Software |
- |
265,72$ |
0,68 % |
|
|
PayPal Holdings |
- |
73,44$ |
1,34 % |
|
|
Pentair plc |
- |
99,57$ |
-0,14 % |
|
|
PepsiCo |
2 |
129,99$ |
-0,86 % |
|
|
PERKINELMER INC. DL 1 |
- |
91,92$ |
1,65 % |
|
|
Pfizer |
5 |
23,35$ |
1,01 % |
|
|
PG&E Corp |
- |
15,58$ |
-2,17 % |
|
|
Philip Morris International |
- |
181,72$ |
-0,13 % |
|
|
Phillips 66 |
1 |
114,28$ |
1,83 % |
|
|
Pinnacle West Capital Corp |
- |
89,01$ |
-0,43 % |
|
|
PNC Financial Services Group |
- |
178,26$ |
2,04 % |
|
|
Pool Corp |
- |
297,41$ |
-3,62 % |
|
|
PPG Industries |
- |
112,63$ |
1,23 % |
|
|
PPL Corp |
1 |
34,05$ |
-0,13 % |
|
|
Principal Financial Group |
- |
76,97$ |
1,35 % |
|
|
Procter & Gamble Company |
9 |
163,99$ |
0,73 % |
|
|
Progressive Corp |
- |
279,33$ |
-0,31 % |
|
|
PROLOGIS |
2 |
108,93$ |
1,02 % |
|
|
Prudential Financial |
- |
105,62$ |
1,82 % |
|
|
PTC |
1 |
170,31$ |
1,39 % |
|
|
Public Service Enterprise Group |
1 |
80,13$ |
0,37 % |
|
|
Public Storage |
- |
303,11$ |
0,88 % |
|
|
Pultegroup |
1 |
100,28$ |
-1,34 % |
|
|
PVH Corp |
11 |
65,52$ |
-1,17 % |
|
|
QUALCOMM |
2 |
149,20$ |
1,11 % |
|
|
Quanta Services |
1 |
361,34$ |
0,49 % |
|
|
Quest Diagnostics |
- |
174,38$ |
0,42 % |
|
|
Ralph Lauren Corp |
- |
274,84$ |
-0,10 % |
|
|
Raymond James Financial |
- |
146,72$ |
2,31 % |
|
|
Realty Income Corp |
1 |
56,02$ |
0,34 % |
|
|
Regency Centers Corp |
- |
71,79$ |
0,80 % |
|
|
Regeneron Pharmaceuticals |
- |
492,95$ |
2,05 % |
|
|
Regions Financial Corp |
- |
22,08$ |
3,55 % |
|
|
Republic Services |
- |
252,97$ |
-0,07 % |
|
|
ResMed |
- |
252,17$ |
0,99 % |
|
|
Rockwell Automation |
- |
324,25$ |
1,17 % |
|
|
Rollins |
- |
57,81$ |
-0,04 % |
|
|
Roper Technologies |
- |
572,62$ |
0,55 % |
|
|
Ross Stores |
1 |
143,77$ |
1,07 % |
|
|
Royal Caribbean Group |
5 |
276,35$ |
1,82 % |
|
|
RTX Corp |
2 |
139,14$ |
0,05 % |
|
|
S&P Global |
5 |
519,50$ |
0,73 % |
|
|
Salesforce |
3 |
274,52$ |
2,76 % |
|
|
SBA Communications Corp |
- |
225,77$ |
-1,69 % |
|
|
Schlumberger Limited |
1 |
33,84$ |
2,29 % |
|
|
Seagate Technology Holdings PLC |
- |
127,02$ |
-0,52 % |
|
|
Sempra |
- |
76,80$ |
1,12 % |
|
|
SERVICENOW |
1 |
1.030,46$ |
1,26 % |
|
|
Sherwin-Williams Company (The) |
- |
357,64$ |
-0,07 % |
|
|
Simon Property Group |
1 |
162,12$ |
0,85 % |
|
|
Skyworks Solutions |
- |
71,55$ |
1,09 % |
|
|
Snap-on |
- |
321,73$ |
0,85 % |
|
|
Southern Company (The) |
- |
88,26$ |
-0,13 % |
|
|
Southwest Airlines Co |
- |
33,46$ |
3,08 % |
|
|
Stanley Black & Decker |
- |
66,16$ |
1,09 % |
|
|
Starbucks Corp |
3 |
89,66$ |
3,07 % |
|
|
State Street Corp |
- |
98,59$ |
2,19 % |
|
|
Steel Dynamics |
- |
133,60$ |
1,09 % |
|
|
STERIS plc |
- |
243,71$ |
0,05 % |
|
|
Stryker Corp |
1 |
384,02$ |
0,24 % |
|
|
Super Micro Computer |
- |
41,55$ |
1,92 % |
|
|
Synchrony Financial |
- |
59,26$ |
3,16 % |
|
|
Synopsys |
- |
486,04$ |
0,80 % |
|
|
Sysco Corp |
- |
74,51$ |
1,00 % |
|
|
T Rowe Price Group |
- |
94,27$ |
1,10 % |
|
|
T-Mobile US |
2 |
245,70$ |
0,33 % |
|
|
Take-Two Interactive Software |
- |
232,64$ |
0,70 % |
|
|
Tapestry |
- |
78,93$ |
-0,36 % |
|
|
Targa Resources Corp |
- |
167,22$ |
1,88 % |
|
|
Target Corp |
7 |
97,28$ |
4,02 % |
|
|
TE CONNECTIV.LTD. SF 0,57 |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies |
- |
500,01$ |
0,00 % |
|
|
Teradyne |
1 |
85,24$ |
4,28 % |
|
|
Tesla |
147 |
295,11$ |
3,66 % |
|
|
Texas Instruments |
2 |
192,35$ |
0,98 % |
|
|
TEXAS PAC.LD CORP. DL-,01 |
1 |
1.115,97$ |
2,10 % |
|
|
Textron |
- |
75,59$ |
1,46 % |
|
|
The Hartford Insurance Group Inc. |
- |
128,77$ |
0,57 % |
|
|
Thermo Fisher Scientific |
- |
401,80$ |
0,86 % |
|
|
TJX Companies |
- |
128,48$ |
0,87 % |
|
|
Tractor Supply Co |
- |
50,96$ |
-0,96 % |
|
|
Trane Technologies plc |
1 |
428,51$ |
-0,54 % |
|
|
TransDigm Group |
- |
1.466,50$ |
1,52 % |
|
|
Travelers Companies (The) |
- |
273,79$ |
1,02 % |
|
|
Trimble |
- |
72,26$ |
1,56 % |
|
|
Truist Financial Corp |
- |
40,64$ |
2,55 % |
|
|
Tyler Technologies |
- |
576,58$ |
0,49 % |
|
|
Tyson Foods |
- |
55,32$ |
0,14 % |
|
|
Uber Technologies |
6 |
85,58$ |
1,07 % |
|
|
UDR |
- |
41,06$ |
0,19 % |
|
|
Ulta Beauty |
4 |
465,61$ |
-0,31 % |
|
|
Union Pacific Corp |
1 |
223,38$ |
1,24 % |
|
|
United Airlines Holdings |
- |
84,23$ |
4,83 % |
|
|
United Parcel Service |
- |
98,20$ |
1,37 % |
|
|
United Rentals |
1 |
706,56$ |
1,06 % |
|
|
Unitedhealth Group |
6 |
303,06$ |
2,44 % |
|
|
Universal Health Services |
- |
189,28$ |
0,10 % |
|
|
US Bancorp |
1 |
44,78$ |
2,51 % |
|
|
Valero Energy Corp |
- |
128,50$ |
1,28 % |
|
|
Ventas |
1 |
63,60$ |
0,47 % |
|
|
Veralto Corp |
- |
100,23$ |
0,56 % |
|
|
VeriSign |
- |
285,04$ |
2,57 % |
|
|
Verisk Analytics |
- |
319,55$ |
-0,32 % |
|
|
Verizon Communications |
3 |
43,81$ |
1,18 % |
|
|
Vertex Pharmaceuticals |
- |
450,44$ |
1,49 % |
|
|
VF Corp |
- |
12,70$ |
0,86 % |
|
|
Viatris |
- |
8,71$ |
3,05 % |
|
|
VICI Properties |
- |
31,47$ |
0,06 % |
|
|
VISA |
5 |
370,21$ |
0,94 % |
|
|
Vistra Corp |
1 |
173,71$ |
1,66 % |
|
|
Vornado Realty Trust |
- |
40,25$ |
2,81 % |
|
|
Vulcan Materials Company(Holding Company) |
- |
264,76$ |
-0,34 % |
|
|
Wabtec |
1 |
206,24$ |
1,01 % |
|
|
Walgreens Boots Alliance |
- |
11,26$ |
0,09 % |
|
|
Walmart |
36 |
97,44$ |
-0,53 % |
|
|
Walt Disney Company (The) |
7 |
113,90$ |
1,22 % |
|
|
Waste Management |
- |
236,32$ |
-0,97 % |
|
|
Waters Corp |
- |
350,59$ |
1,23 % |
|
|
WEC Energy Group |
- |
105,65$ |
0,82 % |
|
|
Wells Fargo & Co |
30 |
76,34$ |
1,93 % |
|
|
Welltower |
- |
154,45$ |
0,93 % |
|
|
West Pharmaceutical Services |
1 |
224,04$ |
2,50 % |
|
|
Western Digital Corp |
1 |
55,45$ |
0,69 % |
|
|
WestRock Company |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Company |
- |
26,73$ |
0,11 % |
|
|
Williams Companies |
1 |
60,57$ |
0,02 % |
|
|
Williams-Sonoma |
- |
157,82$ |
-0,10 % |
|
|
Willis Towers Watson Public Limited |
- |
308,72$ |
0,35 % |
|
|
Workday |
1 |
252,62$ |
1,01 % |
|
|
WR Berkley Corp |
- |
74,20$ |
0,44 % |
|
|
WW Grainger |
- |
1.095,07$ |
0,88 % |
|
|
Wynn Resorts Limited |
1 |
83,27$ |
0,04 % |
|
|
Xcel Energy |
- |
68,54$ |
-0,05 % |
|
|
Xylem |
- |
126,66$ |
0,00 % |
|
|
Yum! Brands |
- |
144,83$ |
1,37 % |
|
|
Zebra Technologies Corp |
- |
295,50$ |
1,47 % |
|
|
Zimmer Biomet Holdings |
- |
92,42$ |
0,54 % |
|
|
ZOETIS |
1 |
170,11$ |
0,89 % |
|