|
3M Company |
- |
149,35$ |
-0,98 % |
|
|
Abbott Laboratories |
- |
125,67$ |
-0,13 % |
|
|
ABBVIE |
2 |
191,03$ |
0,25 % |
|
|
Accenture PLC |
1 |
281,64$ |
-1,54 % |
|
|
Adobe |
3 |
372,01$ |
-0,12 % |
|
|
Advanced Micro Devices |
13 |
162,16$ |
2,21 % |
|
|
AES Corp |
- |
13,78$ |
-1,16 % |
|
|
Aflac |
- |
102,52$ |
-0,36 % |
|
|
Agilent Technologies |
- |
120,38$ |
0,76 % |
|
|
Air Products & Chemicals |
1 |
297,50$ |
-0,13 % |
|
|
Airbnb |
- |
141,63$ |
1,29 % |
|
|
Akamai Technologies |
2 |
80,74$ |
0,07 % |
|
|
Albemarle Corp |
- |
84,19$ |
6,85 % |
|
|
Alexandria Real Estate Equities |
1 |
82,20$ |
-0,89 % |
|
|
Align Technology |
- |
202,19$ |
-0,95 % |
|
|
Allegion Public Limited |
1 |
163,78$ |
6,10 % |
|
|
Alliant Energy Corp |
- |
65,25$ |
0,62 % |
|
|
Allstate Corp (The) |
1 |
193,99$ |
-1,83 % |
|
|
Alphabet |
95 |
193,22$ |
0,89 % |
|
|
Alphabet |
17 |
192,27$ |
1,07 % |
|
|
Altria Group |
- |
59,66$ |
-0,18 % |
|
|
Amazon.com |
57 |
232,28$ |
1,75 % |
|
|
Amcor plc |
- |
9,77$ |
-0,44 % |
|
|
AMER. EL. PWR DL 6,50 |
1 |
109,10$ |
0,19 % |
|
|
Ameren Corp |
- |
100,18$ |
0,26 % |
|
|
American Express Company |
2 |
308,20$ |
-0,15 % |
|
|
American International Group |
- |
79,26$ |
-0,31 % |
|
|
American Tower Corp |
- |
231,39$ |
0,52 % |
|
|
American Water Works Company |
1 |
140,62$ |
-0,89 % |
|
|
Ameriprise Financial |
2 |
517,46$ |
-3,63 % |
|
|
AmerisourceBergen Corp |
- |
290,53$ |
-0,88 % |
|
|
Ametek |
1 |
179,83$ |
-0,80 % |
|
|
Amgen |
1 |
308,67$ |
-0,18 % |
|
|
Amphenol Corp |
5 |
104,50$ |
3,76 % |
|
|
Analog Devices |
1 |
226,38$ |
-0,74 % |
|
|
ANTHEM INC. DL-,01 |
1 |
280,43$ |
-5,36 % |
|
|
AO Smith Corp |
1 |
74,02$ |
3,70 % |
|
|
Aon plc |
- |
357,10$ |
-0,05 % |
|
|
APA CORP. DL -,625 |
1 |
19,29$ |
0,45 % |
|
|
APOLLO GL.M.NEW DL-,00001 |
- |
151,76$ |
-0,06 % |
|
|
Apple |
34 |
213,80$ |
-0,16 % |
|
|
Applied Materials |
1 |
188,15$ |
0,61 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd |
1 |
88,03$ |
-0,67 % |
|
|
Archer Daniels Midland Company |
- |
55,57$ |
-1,15 % |
|
|
Arista Networks Inc |
- |
114,09$ |
0,93 % |
|
|
Arthur J Gallagher & Co |
- |
309,48$ |
-0,42 % |
|
|
Assurant |
- |
184,80$ |
-1,50 % |
|
|
AT&T |
13 |
27,92$ |
0,62 % |
|
|
Atmos Energy Corp |
- |
157,78$ |
0,44 % |
|
|
Autodesk |
1 |
301,30$ |
0,11 % |
|
|
Automatic Data Processing |
- |
306,39$ |
0,71 % |
|
|
AutoZone |
- |
3.852,58$ |
2,16 % |
|
|
AvalonBay Communities |
- |
201,63$ |
-0,87 % |
|
|
Avery Dennison Corp |
- |
178,61$ |
-0,58 % |
|
|
AXON ENTERPRISE DL-,00001 |
- |
709,58$ |
0,62 % |
|
|
BAKER HUGHES CO. |
1 |
45,76$ |
2,41 % |
|
|
BALL CORP. |
- |
59,02$ |
-0,96 % |
|
|
Bank of America Corp |
22 |
48,40$ |
0,54 % |
|
|
Bank of New York Mellon Corp |
4 |
100,13$ |
0,50 % |
|
|
BATH + BODY WORKS DL-,50 |
- |
31,48$ |
-4,62 % |
|
|
Baxter International |
- |
28,79$ |
0,79 % |
|
|
Becton Dickinson and Co |
- |
183,59$ |
0,55 % |
|
|
Berkshire Hathaway |
5 |
482,37$ |
-0,05 % |
|
|
Best Buy Company |
- |
67,32$ |
-1,67 % |
|
|
Bio-Techne Corp |
- |
58,45$ |
5,67 % |
|
|
Biogen |
1 |
132,56$ |
1,21 % |
|
|
Blackstone |
- |
178,12$ |
3,58 % |
|
|
Block |
6 |
79,76$ |
0,16 % |
|
|
Boeing Company |
12 |
231,71$ |
-0,93 % |
|
|
Booking Holdings |
2 |
5.651,20$ |
-1,48 % |
|
|
Boston Scientific Corp |
3 |
106,17$ |
-1,47 % |
|
|
Bristol-Myers Squibb Co |
2 |
49,02$ |
0,08 % |
|
|
Broadcom Inc. |
- |
288,78$ |
1,79 % |
|
|
Broadridge Financial Solutions |
- |
253,86$ |
4,62 % |
|
|
Brown & Brown |
1 |
102,92$ |
-0,25 % |
|
|
Brown-Forman Corp |
- |
31,18$ |
0,92 % |
|
|
BUILDERS FIRSTSOUR.DL-,01 |
- |
132,79$ |
-1,43 % |
|
|
BUNGE LTD. DL -,01 |
1 |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
70,85$ |
-0,89 % |
|
|
C.H. Robinson Worldwide |
- |
103,19$ |
2,59 % |
|
|
CABOT OIL + GAS DL-,10 |
- |
23,79$ |
1,60 % |
|
|
Cadence Design Systems |
1 |
324,72$ |
-0,53 % |
|
|
Caesars Entertainment |
- |
28,66$ |
-4,04 % |
|
|
Camden Property Trust |
- |
114,15$ |
-0,91 % |
|
|
Campbell Soup Company |
- |
32,80$ |
-1,54 % |
|
|
Capital One Financial |
1 |
211,50$ |
-3,63 % |
|
|
Cardinal Health |
- |
158,24$ |
0,30 % |
|
|
CarMax |
1 |
60,33$ |
-3,97 % |
|
|
Carnival Corp |
3 |
29,78$ |
-3,11 % |
|
|
Carrier Global Corp |
- |
79,48$ |
-0,17 % |
|
|
Caterpillar |
1 |
429,42$ |
0,43 % |
|
|
Cboe Global Markets |
- |
245,87$ |
2,13 % |
|
|
Cbre Group |
2 |
144,63$ |
0,00 % |
|
|
CDW Corp |
- |
180,89$ |
-0,26 % |
|
|
Centene Corp |
1 |
26,76$ |
-9,06 % |
|
|
CenterPoint Energy |
3 |
37,77$ |
1,74 % |
|
|
Ceridian HCM Holding |
- |
59,37$ |
0,39 % |
|
|
CF Industries Holding |
- |
93,55$ |
-0,18 % |
|
|
Charles River Laboratories International |
- |
177,78$ |
5,85 % |
|
|
Charles Schwab Corp (The) |
1 |
96,54$ |
1,46 % |
|
|
Charter Communications |
1 |
380,70$ |
-4,38 % |
|
|
Chesapeake Energy Corp |
- |
99,59$ |
1,03 % |
|
|
Chevron Corp |
12 |
155,82$ |
1,76 % |
|
|
Chipotle Mexican Grill |
6 |
45,75$ |
-13,33 % |
|
|
Chubb Limited |
- |
270,20$ |
0,02 % |
|
|
Church & Dwight Co |
1 |
97,34$ |
0,29 % |
|
|
Cigna Group (The) |
- |
293,71$ |
-3,49 % |
|
|
Cincinnati Financial Corp |
- |
147,87$ |
-2,02 % |
|
|
Cintas Corp |
- |
222,98$ |
0,81 % |
|
|
Cisco Systems |
1 |
68,31$ |
-0,46 % |
|
|
Citigroup |
6 |
95,39$ |
-0,62 % |
|
|
Citizens Financial Group |
- |
49,29$ |
-1,18 % |
|
|
Clorox Company |
- |
131,40$ |
-0,02 % |
|
|
CME Group |
3 |
277,23$ |
0,27 % |
|
|
CMS Energy Corp |
1 |
73,09$ |
0,27 % |
|
|
Coca-Cola Company |
30 |
69,12$ |
-0,06 % |
|
|
Cognizant Technology Solutions Corp |
- |
76,75$ |
-0,57 % |
|
|
Coinbase Global |
6 |
396,68$ |
-0,29 % |
|
|
Colgate-Palmolive Company |
- |
88,51$ |
-0,32 % |
|
|
Comcast Corp |
3 |
35,38$ |
-1,13 % |
|
|
Conagra Brands |
- |
19,35$ |
-1,44 % |
|
|
ConocoPhillips |
3 |
95,65$ |
0,64 % |
|
|
Consolidated Edison |
- |
102,16$ |
-0,38 % |
|
|
Constellation Brands |
1 |
175,67$ |
-0,24 % |
|
|
CONSTELLATION ENERGY |
1 |
322,06$ |
-0,51 % |
|
|
Cooper Companies (The) |
- |
376,60$ |
0,52 % |
|
|
Copart |
- |
46,30$ |
-1,12 % |
|
|
Corning |
- |
55,75$ |
-0,08 % |
|
|
Corteva |
- |
73,12$ |
-1,06 % |
|
|
CoStar Group |
4 |
93,00$ |
2,20 % |
|
|
Costco Wholesale Corp |
- |
934,25$ |
-0,74 % |
|
|
CrowdStrike Holdings |
- |
462,18$ |
0,14 % |
|
|
Crown Castle |
1 |
113,99$ |
3,88 % |
|
|
CSX Corp |
- |
35,00$ |
0,08 % |
|
|
Cummins |
- |
365,71$ |
1,03 % |
|
|
CVS HEALTH Corp |
3 |
58,80$ |
-4,93 % |
|
|
Danaher Corp |
- |
202,92$ |
2,54 % |
|
|
Darden Restaurants |
- |
202,74$ |
-2,77 % |
|
|
Datadog |
- |
146,61$ |
1,82 % |
|
|
DaVita |
- |
144,92$ |
-4,23 % |
|
|
Deckers Outdoor Corp |
4 |
105,08$ |
-2,78 % |
|
|
Deere & Company |
2 |
514,76$ |
-0,08 % |
|
|
Dell Technologies |
1 |
128,33$ |
0,87 % |
|
|
Delta Air Lines |
2 |
54,74$ |
-2,22 % |
|
|
Devon Energy Corp |
2 |
33,29$ |
0,15 % |
|
|
DexCom |
1 |
86,79$ |
0,41 % |
|
|
Diamondback Energy |
- |
145,26$ |
1,09 % |
|
|
Digital Realty Trust |
1 |
180,39$ |
0,64 % |
|
|
Discovery |
- |
- |
- |
|
|
Dollar General Corp |
- |
107,87$ |
-1,26 % |
|
|
Dollar Tree |
- |
114,23$ |
-0,60 % |
|
|
Dominion Energy |
1 |
58,83$ |
0,93 % |
|
|
Domino's Pizza |
2 |
475,93$ |
-0,44 % |
|
|
DoorDash |
3 |
243,55$ |
1,24 % |
|
|
Dover Corp |
- |
186,66$ |
-2,22 % |
|
|
Dow |
1 |
25,14$ |
-17,21 % |
|
|
DR Horton |
3 |
144,87$ |
-2,23 % |
|
|
DTE Energy Company |
- |
139,19$ |
0,74 % |
|
|
Duke Energy Corp |
1 |
119,85$ |
0,29 % |
|
|
DuPont de Nemours |
- |
74,84$ |
-2,27 % |
|
|
Eastman Chemical Company |
1 |
77,37$ |
-2,96 % |
|
|
Eaton Corp |
- |
385,23$ |
1,31 % |
|
|
eBay |
2 |
82,50$ |
0,70 % |
|
|
Ecolab |
- |
269,75$ |
0,47 % |
|
|
Edison International |
1 |
51,40$ |
-1,71 % |
|
|
Edwards Lifesciences Corp |
1 |
75,72$ |
-1,55 % |
|
|
Electronic Arts |
- |
152,62$ |
-0,72 % |
|
|
Eli Lilly & Co |
1 |
804,80$ |
0,74 % |
|
|
Emerson Electric Co |
1 |
146,87$ |
-0,01 % |
|
|
Endeavor Operating Co LLC |
- |
168,05$ |
0,20 % |
|
|
Enphase Energy |
3 |
35,55$ |
-2,54 % |
|
|
Entergy Corporation |
- |
88,17$ |
0,06 % |
|
|
EOG Resources |
- |
119,17$ |
0,25 % |
|
|
Epam Systems |
- |
169,05$ |
-1,17 % |
|
|
EQT Corp |
- |
54,15$ |
4,21 % |
|
|
Equifax |
3 |
246,73$ |
0,35 % |
|
|
Equinix |
- |
790,19$ |
-0,76 % |
|
|
Equity Residential |
- |
67,77$ |
-0,84 % |
|
|
Erie Indemnity Company |
- |
366,07$ |
0,19 % |
|
|
Essex Property Trust |
- |
287,57$ |
-1,71 % |
|
|
Estee Lauder Companies (The) |
- |
86,82$ |
-3,19 % |
|
|
Everest Re Group Ltd |
1 |
331,73$ |
-1,22 % |
|
|
EVERGY INC. |
- |
69,81$ |
0,38 % |
|
|
Eversource Energy |
1 |
66,41$ |
0,06 % |
|
|
Exelon Corp |
- |
43,76$ |
0,61 % |
|
|
Expedia Group |
- |
190,58$ |
-0,84 % |
|
|
Expeditors International of Washington |
- |
116,84$ |
1,22 % |
|
|
Extra Space Storage |
- |
150,53$ |
-0,30 % |
|
|
Exxon Mobil Corp |
4 |
110,85$ |
0,84 % |
|
|
F5, Inc. |
- |
301,89$ |
0,42 % |
|
|
Factset Research Systems |
24 |
421,42$ |
1,24 % |
|
|
Fair Isaac Corp |
1 |
1.537,68$ |
0,42 % |
|
|
Fastenal Co |
- |
47,94$ |
1,08 % |
|
|
FedEx Corp |
- |
236,67$ |
-0,51 % |
|
|
Fidelity National Information Services |
- |
80,53$ |
-1,29 % |
|
|
Fifth Third Bancorp |
- |
42,68$ |
-0,15 % |
|
|
First Solar |
3 |
180,77$ |
0,56 % |
|
|
FirstEnergy Corp |
- |
41,42$ |
0,56 % |
|
|
Fiserv |
1 |
140,29$ |
-1,94 % |
|
|
FleetCor Technologies |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Company |
4 |
11,27$ |
-0,93 % |
|
|
Fortinet |
1 |
104,91$ |
-0,14 % |
|
|
Fortive Corp |
- |
51,01$ |
-0,20 % |
|
|
Fox Corp |
1 |
51,76$ |
-0,28 % |
|
|
Fox Corp |
1 |
56,46$ |
-0,02 % |
|
|
Franklin Resources |
- |
24,74$ |
-0,02 % |
|
|
Freeport-McMoran |
3 |
44,62$ |
-0,49 % |
|
|
Garmin Ltd |
2 |
143,53$ |
0,53 % |
|
|
Gartner |
- |
356,21$ |
-0,49 % |
|
|
GE Aerospace |
- |
267,65$ |
1,70 % |
|
|
GE VERNOVA LLC |
- |
624,18$ |
-0,77 % |
|
|
Generac Holdings |
- |
153,26$ |
0,23 % |
|
|
General Dynamics Corp |
1 |
314,24$ |
-0,85 % |
|
|
General Mills |
2 |
51,00$ |
-0,53 % |
|
|
General Motors Company |
37 |
52,38$ |
-1,42 % |
|
|
Genuine Parts Company |
- |
133,30$ |
-1,03 % |
|
|
Gilead Sciences |
2 |
113,22$ |
-0,30 % |
|
|
Global Payments |
- |
83,17$ |
-0,87 % |
|
|
Globe Life |
2 |
131,57$ |
5,42 % |
|
|
GoDaddy |
- |
166,63$ |
-0,30 % |
|
|
Goldman Sachs Group |
19 |
719,31$ |
0,25 % |
|
|
Halliburton Company |
1 |
22,45$ |
2,17 % |
|
|
Hasbro |
6 |
75,07$ |
-2,30 % |
|
|
HCA Healthcare |
- |
341,21$ |
-3,41 % |
|
|
Healthpeak Properties |
- |
18,92$ |
-0,60 % |
|
|
Henry Schein |
- |
72,65$ |
-2,07 % |
|
|
Hershey Company (The) |
5 |
184,06$ |
0,45 % |
|
|
Hewlett Packard Enterprise Company |
- |
20,52$ |
-1,17 % |
|
|
Hilton Worldwide Holdings |
- |
267,65$ |
0,30 % |
|
|
Hologic |
1 |
66,15$ |
0,30 % |
|
|
Home Depot |
5 |
373,17$ |
-0,84 % |
|
|
HONEYWELL INTL DL1 |
- |
224,59$ |
-6,13 % |
|
|
Hormel Foods Corp |
- |
29,31$ |
-0,71 % |
|
|
HOST HOTELS+RESOR.DL 0,01 |
- |
16,45$ |
-0,93 % |
|
|
Howmet Aerospace |
- |
186,95$ |
0,29 % |
|
|
HP |
- |
25,68$ |
-0,76 % |
|
|
Humana |
- |
229,43$ |
-3,24 % |
|
|
Huntington Bancshares |
- |
16,64$ |
-1,05 % |
|
|
Huntington Ingalls Industries |
- |
263,64$ |
-0,72 % |
|
|
IDEX Corp |
- |
183,96$ |
-0,24 % |
|
|
IDEXX Laboratories |
1 |
550,15$ |
1,75 % |
|
|
Illinois Tool Works |
- |
262,07$ |
-0,44 % |
|
|
Incyte Corp |
- |
70,51$ |
-0,26 % |
|
|
Ingersoll Rand |
- |
86,86$ |
0,03 % |
|
|
Insulet Corp |
- |
286,36$ |
-0,11 % |
|
|
Intel Corp |
24 |
22,65$ |
-3,59 % |
|
|
Intercontinental Exchange |
- |
183,72$ |
1,50 % |
|
|
International Business Machines Corp |
37 |
260,59$ |
-7,59 % |
|
|
International Flavors & Fragrances |
- |
75,98$ |
-1,90 % |
|
|
International Paper Co |
- |
54,82$ |
1,33 % |
|
|
Interpublic Group of Companies (The) |
- |
26,31$ |
-0,87 % |
|
|
Intuit |
2 |
781,39$ |
0,70 % |
|
|
Intuitive Surgical |
7 |
488,46$ |
-2,69 % |
|
|
Invesco Ltd |
6 |
21,45$ |
0,05 % |
|
|
Invitation Homes |
- |
32,13$ |
-1,09 % |
|
|
IQVIA Holdings |
1 |
201,05$ |
3,51 % |
|
|
Iron Mountain |
- |
99,01$ |
-0,37 % |
|
|
J.B. Hunt Transport Services |
- |
149,81$ |
-0,02 % |
|
|
Jabil |
3 |
218,42$ |
-4,68 % |
|
|
Jack Henry & Associates |
- |
180,94$ |
0,23 % |
|
|
JM Smucker Company (The) |
- |
108,73$ |
-0,36 % |
|
|
Johnson & Johnson |
2 |
169,59$ |
0,29 % |
|
|
Johnson Controls International plc |
- |
110,01$ |
-0,11 % |
|
|
JPMorgan Chase & Co |
47 |
296,68$ |
-0,03 % |
|
|
Kellanova |
- |
79,84$ |
-0,07 % |
|
|
KENVUE INC. DL -,001 |
- |
22,52$ |
-0,11 % |
|
|
KEURIG DR PEPPER DL-,01 |
- |
33,58$ |
0,23 % |
|
|
KeyCorp |
2 |
18,49$ |
-1,66 % |
|
|
Keysight Technologies |
- |
165,69$ |
-1,37 % |
|
|
Kimberly-Clark Corp |
- |
127,78$ |
0,04 % |
|
|
Kimco Realty Corp |
- |
21,96$ |
-0,71 % |
|
|
Kinder Morgan |
1 |
27,41$ |
2,24 % |
|
|
KKR & Co |
- |
150,29$ |
1,37 % |
|
|
KLA Corp |
- |
903,93$ |
0,76 % |
|
|
Kraft Heinz Company (The) |
- |
28,79$ |
-0,53 % |
|
|
Kroger Co (The) |
2 |
72,44$ |
-0,61 % |
|
|
L3Harris Technologies |
2 |
272,97$ |
1,25 % |
|
|
Lam Research Corp. |
2 |
- |
- |
|
|
Lamb Weston Holdings |
- |
58,63$ |
2,52 % |
|
|
Las Vegas Sands Corp |
1 |
50,77$ |
4,28 % |
|
|
Leidos Holdings |
- |
163,40$ |
-0,31 % |
|
|
Lennar Corp |
- |
113,69$ |
-3,05 % |
|
|
Lennox International |
1 |
665,08$ |
0,65 % |
|
|
Live Nation Entertainment |
- |
153,10$ |
-0,37 % |
|
|
LKQ Corp |
2 |
31,75$ |
-17,77 % |
|
|
Lockheed Martin Corp |
26 |
420,75$ |
0,32 % |
|
|
Loews Corp |
- |
91,73$ |
-0,30 % |
|
|
Lowe's Companies |
- |
225,83$ |
-1,21 % |
|
|
lululemon athletica |
- |
218,71$ |
-2,37 % |
|
|
LyondellBasell Industries NV |
- |
60,78$ |
-9,59 % |
|
|
M&T Bank Corp |
- |
193,96$ |
-0,94 % |
|
|
MARATHON PETROLEUM Corp |
- |
171,53$ |
-3,38 % |
|
|
MarketAxess Holdings |
- |
213,92$ |
0,87 % |
|
|
Marriott International |
- |
273,02$ |
-0,18 % |
|
|
Marsh & McLennan Companies |
- |
208,67$ |
-0,54 % |
|
|
Martin Marietta Materials |
- |
581,88$ |
1,24 % |
|
|
Masco Corp |
- |
67,46$ |
-0,60 % |
|
|
Mastercard |
3 |
563,68$ |
0,28 % |
|
|
Match Group |
- |
34,10$ |
0,69 % |
|
|
McCormick & Company |
- |
71,52$ |
-1,23 % |
|
|
McDonald's Corp |
6 |
294,70$ |
-1,15 % |
|
|
McKesson Corp |
- |
710,85$ |
-0,44 % |
|
|
Medtronic plc |
2 |
92,36$ |
0,38 % |
|
|
Merck & Co |
1 |
84,26$ |
0,33 % |
|
|
Meta Platforms |
27 |
715,11$ |
0,21 % |
|
|
MetLife |
- |
77,82$ |
-0,79 % |
|
|
Mettler-Toledo International |
- |
1.262,65$ |
0,43 % |
|
|
MGM Resorts International |
- |
37,37$ |
-2,51 % |
|
|
Microchip Technology |
- |
67,80$ |
-3,48 % |
|
|
Micron Technology |
1 |
111,77$ |
1,77 % |
|
|
Microsoft Corp |
40 |
511,03$ |
1,02 % |
|
|
Mid-America Apartment Communities |
- |
151,78$ |
-0,62 % |
|
|
Moderna |
2 |
34,02$ |
-1,88 % |
|
|
Mohawk Industries |
1 |
115,86$ |
-0,67 % |
|
|
Molina Healthcare |
2 |
158,35$ |
-16,77 % |
|
|
Molson Coors Beverage Company |
- |
50,93$ |
-2,21 % |
|
|
Mondelez International |
- |
70,23$ |
0,09 % |
|
|
Monolithic Power Systems |
- |
713,41$ |
-0,92 % |
|
|
Monster Beverage Corp |
2 |
60,17$ |
1,65 % |
|
|
Moody's Corp |
7 |
514,10$ |
1,22 % |
|
|
Morgan Stanley |
20 |
142,48$ |
0,19 % |
|
|
Mosaic Company (The) |
- |
37,40$ |
0,60 % |
|
|
Motorola Solutions |
1 |
424,91$ |
0,65 % |
|
|
MSCI |
6 |
543,83$ |
2,44 % |
|
|
Nasdaq |
- |
93,55$ |
5,97 % |
|
|
NetApp |
- |
104,67$ |
-1,14 % |
|
|
Netflix |
17 |
1.180,68$ |
0,33 % |
|
|
Newmont Corp |
1 |
61,55$ |
0,22 % |
|
|
News Corp |
- |
33,59$ |
-0,48 % |
|
|
News Corp |
- |
29,42$ |
0,00 % |
|
|
Nextera Energy Inc |
2 |
71,97$ |
-1,17 % |
|
|
Nike |
3 |
75,49$ |
-1,64 % |
|
|
NiSource |
- |
41,87$ |
0,44 % |
|
|
Nordson Corp |
- |
218,97$ |
-0,48 % |
|
|
Norfolk Southern Corp |
3 |
278,72$ |
-0,55 % |
|
|
Northern Trust Corp |
4 |
128,41$ |
3,37 % |
|
|
Northrop Grumman Corp |
9 |
568,53$ |
0,00 % |
|
|
NortonLifeLock |
- |
30,53$ |
-0,46 % |
|
|
Norwegian Cruise Line Holdings Ltd |
1 |
23,26$ |
2,84 % |
|
|
NRG Energy |
1 |
158,02$ |
-1,58 % |
|
|
Nucor Corp |
1 |
141,64$ |
-2,32 % |
|
|
NVIDIA Corp |
53 |
173,76$ |
1,74 % |
|
|
NVR |
2 |
7.808,77$ |
-1,15 % |
|
|
NXP Semiconductors NV |
2 |
224,53$ |
-0,08 % |
|
|
O'Reilly Automotive Inc |
2 |
98,23$ |
2,95 % |
|
|
Occidental Petroleum Corp |
4 |
44,64$ |
0,44 % |
|
|
Old Dominion Freight Line |
- |
167,88$ |
1,14 % |
|
|
Omnicom Group |
2 |
77,03$ |
-1,10 % |
|
|
ON Semiconductor Corp |
2 |
55,43$ |
-7,01 % |
|
|
Oneok |
- |
82,20$ |
0,65 % |
|
|
Oracle Corp |
11 |
242,72$ |
0,34 % |
|
|
ORGANON + CO. DL -,01 |
- |
10,07$ |
-0,34 % |
|
|
Otis Worldwide Corp |
- |
89,23$ |
0,83 % |
|
|
PACCAR |
4 |
101,45$ |
0,34 % |
|
|
Packaging Corp |
- |
206,16$ |
-0,08 % |
|
|
Palantir Technologies |
9 |
154,90$ |
0,18 % |
|
|
PALO ALTO NETWKS DL-,0001 |
1 |
201,27$ |
1,03 % |
|
|
Paramount Global |
3 |
13,27$ |
0,55 % |
|
|
Parker-Hannifin Corp |
- |
730,50$ |
0,32 % |
|
|
Paychex |
- |
146,42$ |
0,81 % |
|
|
Paycom Software |
- |
238,26$ |
0,77 % |
|
|
PayPal Holdings |
1 |
77,87$ |
1,58 % |
|
|
Pentair plc |
- |
102,86$ |
-0,75 % |
|
|
PepsiCo |
9 |
144,57$ |
-0,75 % |
|
|
PERKINELMER INC. DL 1 |
- |
102,01$ |
2,50 % |
|
|
Pfizer |
- |
25,38$ |
0,09 % |
|
|
PG&E Corp |
1 |
13,82$ |
0,65 % |
|
|
Philip Morris International |
6 |
161,08$ |
-2,18 % |
|
|
Phillips 66 |
- |
124,23$ |
-2,83 % |
|
|
Pinnacle West Capital Corp |
- |
92,12$ |
-1,06 % |
|
|
PNC Financial Services Group |
2 |
196,08$ |
-0,85 % |
|
|
Pool Corp |
- |
326,58$ |
3,07 % |
|
|
PPG Industries |
1 |
115,16$ |
-1,24 % |
|
|
PPL Corp |
4 |
36,64$ |
0,40 % |
|
|
Principal Financial Group |
- |
80,59$ |
-0,36 % |
|
|
Procter & Gamble Company |
1 |
158,84$ |
0,35 % |
|
|
Progressive Corp |
- |
247,66$ |
0,05 % |
|
|
PROLOGIS |
- |
109,76$ |
-0,22 % |
|
|
Prudential Financial |
1 |
104,36$ |
-0,94 % |
|
|
PTC |
- |
202,14$ |
0,39 % |
|
|
Public Service Enterprise Group |
- |
87,05$ |
0,44 % |
|
|
Public Storage |
1 |
287,56$ |
-0,71 % |
|
|
Pultegroup |
- |
116,05$ |
-2,71 % |
|
|
PVH Corp |
- |
76,15$ |
-1,67 % |
|
|
QUALCOMM |
2 |
158,88$ |
-0,63 % |
|
|
Quanta Services |
1 |
407,38$ |
0,56 % |
|
|
Quest Diagnostics |
2 |
171,97$ |
0,87 % |
|
|
Ralph Lauren Corp |
- |
295,96$ |
0,56 % |
|
|
Raymond James Financial |
- |
166,79$ |
3,68 % |
|
|
Realty Income Corp |
3 |
58,07$ |
0,33 % |
|
|
Regency Centers Corp |
1 |
71,69$ |
0,31 % |
|
|
Regeneron Pharmaceuticals |
- |
564,56$ |
-1,37 % |
|
|
Regions Financial Corp |
- |
26,33$ |
-0,14 % |
|
|
Republic Services |
- |
245,17$ |
0,78 % |
|
|
ResMed |
- |
273,44$ |
0,03 % |
|
|
Rockwell Automation |
1 |
357,26$ |
-0,21 % |
|
|
Rollins |
2 |
58,04$ |
5,23 % |
|
|
Roper Technologies |
1 |
560,48$ |
0,62 % |
|
|
Ross Stores |
2 |
136,46$ |
-0,52 % |
|
|
Royal Caribbean Group |
1 |
349,50$ |
-0,95 % |
|
|
RTX Corp |
8 |
155,24$ |
-0,80 % |
|
|
S&P Global |
4 |
531,37$ |
1,09 % |
|
|
Salesforce |
4 |
267,67$ |
0,17 % |
|
|
SBA Communications Corp |
- |
235,30$ |
-0,68 % |
|
|
Schlumberger Limited |
- |
35,26$ |
0,35 % |
|
|
Seagate Technology Holdings PLC |
- |
152,71$ |
-0,03 % |
|
|
Sempra |
- |
80,62$ |
1,56 % |
|
|
SERVICENOW |
15 |
996,82$ |
4,22 % |
|
|
Sherwin-Williams Company (The) |
3 |
340,18$ |
-0,81 % |
|
|
Simon Property Group |
- |
165,02$ |
-0,44 % |
|
|
Skyworks Solutions |
- |
72,36$ |
-1,01 % |
|
|
Snap-on |
- |
330,13$ |
-0,01 % |
|
|
Southern Company (The) |
1 |
95,01$ |
-0,13 % |
|
|
Southwest Airlines Co |
7 |
33,30$ |
-11,06 % |
|
|
Stanley Black & Decker |
- |
72,72$ |
-1,84 % |
|
|
Starbucks Corp |
3 |
93,70$ |
-2,32 % |
|
|
State Street Corp |
1 |
111,07$ |
0,38 % |
|
|
Steel Dynamics |
- |
126,85$ |
-2,96 % |
|
|
STERIS plc |
- |
227,34$ |
0,83 % |
|
|
Stryker Corp |
1 |
396,92$ |
-1,00 % |
|
|
Super Micro Computer |
- |
52,52$ |
1,58 % |
|
|
Synchrony Financial |
1 |
71,83$ |
-0,34 % |
|
|
Synopsys |
2 |
609,98$ |
-0,72 % |
|
|
Sysco Corp |
1 |
79,99$ |
-0,96 % |
|
|
T Rowe Price Group |
1 |
107,61$ |
0,24 % |
|
|
T-Mobile US |
22 |
247,55$ |
5,82 % |
|
|
Take-Two Interactive Software |
- |
225,71$ |
-1,32 % |
|
|
Tapestry |
- |
108,57$ |
-0,55 % |
|
|
Targa Resources Corp |
- |
165,86$ |
0,57 % |
|
|
Target Corp |
4 |
106,01$ |
-1,32 % |
|
|
TE CONNECTIV.LTD. SF 0,57 |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies |
2 |
550,92$ |
0,79 % |
|
|
Teradyne |
2 |
91,31$ |
-1,85 % |
|
|
Tesla |
135 |
305,31$ |
-8,20 % |
|
|
Texas Instruments |
19 |
185,75$ |
-0,27 % |
|
|
TEXAS PAC.LD CORP. DL-,01 |
- |
970,44$ |
4,21 % |
|
|
Textron |
2 |
80,95$ |
-7,18 % |
|
|
The Hartford Insurance Group Inc. |
- |
123,20$ |
-0,02 % |
|
|
Thermo Fisher Scientific |
4 |
475,30$ |
1,84 % |
|
|
TJX Companies |
1 |
126,26$ |
-0,08 % |
|
|
Tractor Supply Co |
2 |
59,37$ |
-0,43 % |
|
|
Trade Desk (The) |
2 |
85,02$ |
0,45 % |
|
|
Trane Technologies plc |
- |
463,99$ |
1,01 % |
|
|
TransDigm Group |
- |
1.599,12$ |
0,09 % |
|
|
Travelers Companies (The) |
- |
262,03$ |
-1,02 % |
|
|
Trimble |
- |
84,14$ |
0,62 % |
|
|
Truist Financial Corp |
- |
45,50$ |
-0,71 % |
|
|
Tyler Technologies |
- |
559,15$ |
-0,26 % |
|
|
Tyson Foods |
1 |
54,01$ |
-0,70 % |
|
|
Uber Technologies |
3 |
90,94$ |
1,11 % |
|
|
UDR |
- |
40,53$ |
-1,17 % |
|
|
Ulta Beauty |
- |
513,64$ |
1,09 % |
|
|
Union Pacific Corp |
6 |
220,45$ |
-4,57 % |
|
|
United Airlines Holdings |
- |
89,76$ |
-0,74 % |
|
|
United Parcel Service |
2 |
102,56$ |
-0,94 % |
|
|
United Rentals |
5 |
874,10$ |
8,82 % |
|
|
Unitedhealth Group |
8 |
278,55$ |
-4,77 % |
|
|
Universal Health Services |
- |
155,61$ |
-5,59 % |
|
|
US Bancorp |
- |
46,11$ |
-0,40 % |
|
|
Valero Energy Corp |
- |
140,81$ |
-4,56 % |
|
|
Ventas |
- |
67,24$ |
-0,33 % |
|
|
Veralto Corp |
- |
103,29$ |
1,45 % |
|
|
VeriSign |
- |
286,73$ |
-0,91 % |
|
|
Verisk Analytics |
- |
296,30$ |
-0,33 % |
|
|
Verizon Communications |
7 |
43,13$ |
0,67 % |
|
|
Vertex Pharmaceuticals |
3 |
472,44$ |
-0,94 % |
|
|
VF Corp |
- |
12,69$ |
-5,54 % |
|
|
Viatris |
- |
9,34$ |
-0,29 % |
|
|
VICI Properties |
- |
33,44$ |
-0,07 % |
|
|
VISA |
3 |
354,16$ |
-0,32 % |
|
|
Vistra Corp |
2 |
196,18$ |
-1,97 % |
|
|
Vornado Realty Trust |
- |
39,56$ |
-1,73 % |
|
|
Vulcan Materials Company(Holding Company) |
- |
271,69$ |
0,96 % |
|
|
Wabtec |
1 |
200,68$ |
-6,39 % |
|
|
Walgreens Boots Alliance |
- |
11,59$ |
0,54 % |
|
|
Walmart |
21 |
96,64$ |
1,00 % |
|
|
Walt Disney Company (The) |
4 |
122,01$ |
-0,76 % |
|
|
Waste Management |
- |
230,61$ |
1,09 % |
|
|
Waters Corp |
- |
298,75$ |
1,05 % |
|
|
WEC Energy Group |
- |
109,63$ |
0,55 % |
|
|
Wells Fargo & Co |
10 |
83,87$ |
0,21 % |
|
|
Welltower |
- |
161,36$ |
-0,17 % |
|
|
West Pharmaceutical Services |
1 |
279,13$ |
22,80 % |
|
|
Western Digital Corp |
1 |
69,01$ |
-0,44 % |
|
|
WestRock Company |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Company |
1 |
25,68$ |
-1,10 % |
|
|
Williams Companies |
- |
58,76$ |
1,82 % |
|
|
Williams-Sonoma |
- |
180,62$ |
-1,65 % |
|
|
Willis Towers Watson Public Limited |
- |
309,24$ |
-0,29 % |
|
|
Workday |
1 |
237,17$ |
-1,60 % |
|
|
WR Berkley Corp |
1 |
68,58$ |
0,05 % |
|
|
WW Grainger |
- |
1.051,67$ |
0,66 % |
|
|
Wynn Resorts Limited |
- |
108,42$ |
0,73 % |
|
|
Xcel Energy |
1 |
72,81$ |
0,43 % |
|
|
Xylem |
- |
131,27$ |
-0,38 % |
|
|
Yum! Brands |
- |
145,96$ |
-1,24 % |
|
|
Zebra Technologies Corp |
1 |
333,54$ |
-0,96 % |
|
|
Zimmer Biomet Holdings |
- |
96,84$ |
-0,50 % |
|
|
ZOETIS |
- |
153,00$ |
-0,29 % |
|