|
3M Company |
1 |
145,09$ |
-1,37 % |
|
|
Abbott Laboratories |
1 |
84,81$ |
1,17 % |
|
|
ABBVIE |
2 |
210,86$ |
1,13 % |
|
|
Accenture PLC |
- |
163,81$ |
2,61 % |
|
|
Adobe |
1 |
236,97$ |
0,38 % |
|
|
Advanced Micro Devices |
10 |
449,94$ |
1,00 % |
|
|
AES Corp |
- |
14,46$ |
0,18 % |
|
|
Aflac |
- |
116,28$ |
0,69 % |
|
|
Agilent Technologies |
- |
113,20$ |
0,40 % |
|
|
Air Products & Chemicals |
- |
299,54$ |
-2,17 % |
|
|
Airbnb |
1 |
133,62$ |
0,49 % |
|
|
Akamai Technologies |
3 |
155,65$ |
-3,40 % |
|
|
Albemarle Corp |
2 |
190,90$ |
-5,00 % |
|
|
Alexandria Real Estate Equities |
- |
46,17$ |
-2,33 % |
|
|
Align Technology |
- |
160,48$ |
-0,79 % |
|
|
Allegion Public Limited |
- |
131,06$ |
0,32 % |
|
|
Alliant Energy Corp |
- |
72,43$ |
0,18 % |
|
|
Allstate Corp (The) |
- |
216,35$ |
0,38 % |
|
|
Alphabet |
15 |
397,03$ |
-0,50 % |
|
|
Alphabet |
3 |
400,90$ |
-0,43 % |
|
|
Altria Group |
- |
72,35$ |
1,13 % |
|
|
Amazon.com |
21 |
267,18$ |
-1,09 % |
|
|
AMER. EL. PWR DL 6,50 |
1 |
128,54$ |
0,46 % |
|
|
Ameren Corp |
- |
109,50$ |
0,38 % |
|
|
American Express Company |
1 |
312,83$ |
1,04 % |
|
|
American International Group |
- |
75,67$ |
-0,15 % |
|
|
American Tower Corp |
- |
170,32$ |
-2,04 % |
|
|
American Water Works Company |
1 |
125,98$ |
-1,09 % |
|
|
Ameriprise Financial |
- |
471,92$ |
0,58 % |
|
|
AmerisourceBergen Corp |
- |
261,10$ |
2,12 % |
|
|
Ametek |
1 |
231,96$ |
0,23 % |
|
|
Amgen |
1 |
336,28$ |
-0,05 % |
|
|
Amphenol Corp |
- |
129,05$ |
3,54 % |
|
|
Analog Devices |
- |
426,70$ |
-1,32 % |
|
|
ANTHEM INC. DL-,01 |
- |
396,58$ |
-0,79 % |
|
|
AO Smith Corp |
- |
57,92$ |
1,64 % |
|
|
Aon plc |
- |
315,40$ |
1,45 % |
|
|
APA CORP. DL -,625 |
- |
37,09$ |
0,32 % |
|
|
APOLLO GL.M.NEW DL-,00001 |
- |
135,43$ |
2,91 % |
|
|
Apple |
19 |
298,06$ |
-0,27 % |
|
|
Applied Materials |
3 |
440,69$ |
0,93 % |
|
|
Applovin Corp |
- |
485,28$ |
7,00 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd |
- |
93,42$ |
0,10 % |
|
|
Archer Daniels Midland Company |
- |
81,37$ |
-1,83 % |
|
|
Ares Management Corp |
- |
128,55$ |
4,36 % |
|
|
Arista Networks Inc |
- |
147,74$ |
5,01 % |
|
|
Arthur J Gallagher & Co |
- |
197,51$ |
2,87 % |
|
|
Assurant |
- |
252,72$ |
4,17 % |
|
|
AT&T |
4 |
24,65$ |
-0,37 % |
|
|
Atmos Energy Corp |
- |
180,70$ |
0,41 % |
|
|
Autodesk |
2 |
233,72$ |
1,16 % |
|
|
Automatic Data Processing |
- |
208,32$ |
-0,15 % |
|
|
AutoZone |
- |
3.375,88$ |
0,27 % |
|
|
AvalonBay Communities |
- |
183,49$ |
-1,59 % |
|
|
Avery Dennison Corp |
- |
159,03$ |
0,18 % |
|
|
AXON ENTERPRISE DL-,00001 |
- |
388,04$ |
2,98 % |
|
|
BAKER HUGHES CO. |
- |
64,57$ |
-1,28 % |
|
|
BALL CORP. |
- |
56,59$ |
0,29 % |
|
|
Bank of America Corp |
15 |
49,88$ |
0,07 % |
|
|
Bank of New York Mellon Corp |
- |
135,85$ |
0,64 % |
|
|
Baxter International |
- |
17,78$ |
2,70 % |
|
|
Becton Dickinson and Co |
- |
144,43$ |
0,17 % |
|
|
Berkshire Hathaway |
2 |
483,91$ |
-0,33 % |
|
|
Best Buy Company |
- |
56,67$ |
2,07 % |
|
|
Bio-Techne Corp |
- |
44,71$ |
-0,42 % |
|
|
Biogen |
1 |
191,32$ |
-6,46 % |
|
|
Blackstone |
- |
122,45$ |
2,36 % |
|
|
Block |
1 |
71,47$ |
2,33 % |
|
|
Boeing Company |
15 |
229,33$ |
-4,68 % |
|
|
Booking Holdings Inc. |
- |
154,38$ |
-0,42 % |
|
|
Boston Scientific Corp |
1 |
53,58$ |
0,99 % |
|
|
Bristol-Myers Squibb Co |
1 |
56,76$ |
0,66 % |
|
|
Broadcom Inc. |
2 |
439,44$ |
5,43 % |
|
|
Broadridge Financial Solutions |
- |
143,29$ |
-0,45 % |
|
|
Brown & Brown |
3 |
55,75$ |
2,51 % |
|
|
Brown-Forman Corp |
3 |
26,05$ |
-0,42 % |
|
|
BUILDERS FIRSTSOUR.DL-,01 |
- |
73,52$ |
1,67 % |
|
|
BUNGE LTD. DL -,01 |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
58,96$ |
0,95 % |
|
|
C.H. Robinson Worldwide |
- |
159,68$ |
-2,16 % |
|
|
Cadence Design Systems |
- |
352,79$ |
-0,50 % |
|
|
Camden Property Trust |
- |
104,14$ |
-1,14 % |
|
|
Campbell Soup Company |
- |
20,11$ |
-1,19 % |
|
|
Capital One Financial |
- |
185,66$ |
2,27 % |
|
|
Cardinal Health |
- |
194,25$ |
4,24 % |
|
|
Carnival Corporation Ltd. |
- |
27,51$ |
-0,03 % |
|
|
Carrier Global Corp |
- |
66,71$ |
1,74 % |
|
|
Carvana Co |
- |
69,44$ |
-0,65 % |
|
|
Caterpillar |
1 |
919,45$ |
1,90 % |
|
|
Cboe Global Markets |
- |
358,86$ |
-2,14 % |
|
|
Cbre Group |
1 |
132,37$ |
-5,88 % |
|
|
CDW Corp |
- |
102,13$ |
1,74 % |
|
|
Centene Corp |
1 |
58,78$ |
-0,06 % |
|
|
CenterPoint Energy |
- |
42,51$ |
0,83 % |
|
|
CF Industries Holding |
- |
122,83$ |
-2,13 % |
|
|
Charles River Laboratories International |
- |
158,98$ |
-2,38 % |
|
|
Charles Schwab Corp (The) |
1 |
89,43$ |
-1,91 % |
|
|
Charter Communications |
- |
147,92$ |
3,42 % |
|
|
Chevron Corp |
5 |
186,47$ |
0,25 % |
|
|
Chipotle Mexican Grill |
- |
32,08$ |
-0,09 % |
|
|
Chubb Limited |
- |
320,05$ |
1,28 % |
|
|
Church & Dwight Co |
- |
94,59$ |
-0,53 % |
|
|
Ciena Corp |
1 |
590,94$ |
2,26 % |
|
|
Cigna Group (The) |
- |
294,54$ |
-2,05 % |
|
|
Cincinnati Financial Corp |
1 |
165,25$ |
1,22 % |
|
|
Cintas Corp |
1 |
165,91$ |
1,44 % |
|
|
Cisco Systems |
6 |
115,51$ |
13,39 % |
|
|
Citigroup |
4 |
124,76$ |
0,54 % |
|
|
Citizens Financial Group |
- |
61,15$ |
1,19 % |
|
|
Clorox Company |
- |
91,10$ |
-0,97 % |
|
|
CME Group |
1 |
297,55$ |
0,14 % |
|
|
CMS Energy Corp |
- |
73,21$ |
0,55 % |
|
|
Coca-Cola Company |
2 |
80,43$ |
0,21 % |
|
|
Cognizant Technology Solutions Corp |
- |
46,01$ |
0,09 % |
|
|
COHERENT CORP. |
- |
404,38$ |
0,17 % |
|
|
Coinbase Global |
2 |
211,89$ |
5,00 % |
|
|
Colgate-Palmolive Company |
- |
88,79$ |
1,05 % |
|
|
Comcast Corp |
1 |
25,15$ |
0,85 % |
|
|
Comfort Systems USA |
- |
2.041,18$ |
0,32 % |
|
|
Conagra Brands |
- |
13,66$ |
-3,07 % |
|
|
ConocoPhillips |
- |
118,89$ |
1,27 % |
|
|
Consolidated Edison |
- |
107,08$ |
0,86 % |
|
|
Constellation Brands |
- |
140,50$ |
-0,01 % |
|
|
CONSTELLATION ENERGY |
1 |
275,27$ |
0,14 % |
|
|
Cooper Companies (The) |
- |
376,60$ |
0,52 % |
|
|
Copart |
1 |
32,64$ |
-0,91 % |
|
|
Corning |
4 |
208,16$ |
0,80 % |
|
|
Corteva |
- |
83,26$ |
-0,11 % |
|
|
CoStar Group |
1 |
31,84$ |
-0,40 % |
|
|
Costco Wholesale Corp |
- |
1.041,06$ |
0,77 % |
|
|
CRH Public Limited |
- |
£80,37 |
-0,99 % |
|
|
CrowdStrike Holdings |
- |
579,81$ |
3,06 % |
|
|
Crown Castle |
- |
87,21$ |
-2,69 % |
|
|
CSX Corp |
- |
45,89$ |
3,35 % |
|
|
Cummins |
- |
715,54$ |
0,84 % |
|
|
CVS HEALTH Corp |
- |
97,08$ |
-1,05 % |
|
|
Danaher Corp |
- |
164,49$ |
-0,90 % |
|
|
Darden Restaurants |
- |
194,43$ |
0,84 % |
|
|
Datadog |
3 |
202,67$ |
-1,29 % |
|
|
DaVita |
- |
192,37$ |
-2,89 % |
|
|
Deckers Outdoor Corp |
- |
94,93$ |
1,06 % |
|
|
Deere & Company |
1 |
574,69$ |
-1,03 % |
|
|
Dell Technologies |
1 |
247,67$ |
1,56 % |
|
|
Delta Air Lines |
1 |
71,49$ |
0,61 % |
|
|
Devon Energy Corp |
- |
47,24$ |
0,72 % |
|
|
DexCom |
- |
57,80$ |
-1,31 % |
|
|
Diamondback Energy |
- |
200,20$ |
-0,45 % |
|
|
Digital Realty Trust |
- |
192,75$ |
-0,29 % |
|
|
Discovery |
- |
- |
- |
|
|
Dollar General Corp |
- |
104,99$ |
3,18 % |
|
|
Dollar Tree |
- |
89,96$ |
3,64 % |
|
|
Dominion Energy |
- |
62,94$ |
0,35 % |
|
|
Domino's Pizza |
- |
304,30$ |
-1,35 % |
|
|
DoorDash |
- |
153,65$ |
3,08 % |
|
|
Dover Corp |
- |
214,14$ |
-0,22 % |
|
|
Dow |
- |
38,76$ |
-0,19 % |
|
|
DR Horton |
- |
139,21$ |
-1,08 % |
|
|
DTE Energy Company |
- |
143,77$ |
1,25 % |
|
|
Duke Energy Corp |
- |
124,26$ |
0,29 % |
|
|
DuPont de Nemours |
- |
50,61$ |
-1,08 % |
|
|
Eaton Corp |
- |
407,94$ |
0,25 % |
|
|
eBay |
14 |
113,13$ |
0,10 % |
|
|
EchoStar Corp |
1 |
135,01$ |
1,37 % |
|
|
Ecolab |
- |
248,99$ |
-0,25 % |
|
|
Edison International |
- |
70,74$ |
0,17 % |
|
|
Edwards Lifesciences Corp |
- |
81,34$ |
-0,07 % |
|
|
Electronic Arts |
- |
200,70$ |
0,26 % |
|
|
Eli Lilly & Co |
3 |
1.006,95$ |
-0,87 % |
|
|
EMCOR Group |
1 |
929,30$ |
0,68 % |
|
|
Emerson Electric Co |
- |
137,83$ |
0,05 % |
|
|
Entergy Corporation |
- |
112,85$ |
0,44 % |
|
|
EOG Resources |
- |
135,85$ |
0,68 % |
|
|
Epam Systems |
- |
89,70$ |
-0,76 % |
|
|
EQT Corp |
- |
56,53$ |
1,08 % |
|
|
Equifax |
- |
157,73$ |
-1,38 % |
|
|
Equinix |
- |
1.079,17$ |
0,18 % |
|
|
Equity Residential |
- |
65,04$ |
-1,19 % |
|
|
Erie Indemnity Company |
- |
213,07$ |
0,33 % |
|
|
Essex Property Trust |
- |
268,35$ |
-1,32 % |
|
|
Estee Lauder Companies (The) |
- |
80,80$ |
-1,62 % |
|
|
Everest Re Group Ltd |
- |
348,17$ |
0,03 % |
|
|
EVERGY INC. |
- |
82,58$ |
0,15 % |
|
|
Eversource Energy |
- |
68,56$ |
0,46 % |
|
|
Exelon Corp |
- |
44,39$ |
0,26 % |
|
|
Expand Energy Corporation |
- |
96,65$ |
1,08 % |
|
|
Expedia Group |
- |
217,04$ |
-0,23 % |
|
|
Expeditors International of Washington |
- |
153,44$ |
-1,51 % |
|
|
Extra Space Storage |
- |
142,05$ |
-0,25 % |
|
|
Exxon Mobil Corp |
3 |
152,64$ |
0,70 % |
|
|
F5, Inc. |
- |
364,39$ |
1,95 % |
|
|
Factset Research Systems |
1 |
199,50$ |
-1,18 % |
|
|
Fair Isaac Corp |
- |
1.077,82$ |
1,24 % |
|
|
Fastenal Co |
- |
43,94$ |
0,39 % |
|
|
FedEx Corp |
5 |
379,78$ |
2,73 % |
|
|
Fidelity National Information Services |
- |
41,76$ |
-1,98 % |
|
|
Fifth Third Bancorp |
- |
47,66$ |
1,03 % |
|
|
First Solar |
- |
231,53$ |
-1,31 % |
|
|
FirstEnergy Corp |
- |
44,51$ |
0,88 % |
|
|
Fiserv Inc. |
- |
53,44$ |
2,05 % |
|
|
FleetCor Technologies |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Company |
9 |
14,46$ |
6,57 % |
|
|
Fortinet |
- |
121,85$ |
3,53 % |
|
|
Fortive Corp |
- |
58,86$ |
-0,95 % |
|
|
Fox Corp |
1 |
65,29$ |
-1,78 % |
|
|
Fox Corp |
1 |
58,62$ |
-1,44 % |
|
|
Franklin Resources |
- |
32,31$ |
0,85 % |
|
|
Freeport-McMoran |
- |
66,08$ |
-1,61 % |
|
|
Garmin Ltd |
- |
143,53$ |
0,53 % |
|
|
Gartner |
1 |
140,68$ |
-2,62 % |
|
|
GE Aerospace |
- |
291,39$ |
-1,13 % |
|
|
GE VERNOVA LLC |
- |
1.089,27$ |
2,51 % |
|
|
Generac Holdings |
1 |
276,18$ |
3,34 % |
|
|
General Dynamics Corp |
- |
340,31$ |
-0,31 % |
|
|
General Mills |
- |
33,10$ |
-1,53 % |
|
|
General Motors Company |
5 |
77,72$ |
2,51 % |
|
|
Genuine Parts Company |
- |
97,09$ |
-1,80 % |
|
|
Gilead Sciences |
- |
132,04$ |
-0,76 % |
|
|
Global Payments |
- |
67,37$ |
0,54 % |
|
|
Globe Life |
- |
154,49$ |
0,98 % |
|
|
GoDaddy |
- |
84,92$ |
-0,54 % |
|
|
Goldman Sachs Group |
17 |
968,61$ |
1,38 % |
|
|
Halliburton Company |
- |
41,27$ |
0,60 % |
|
|
Hasbro |
- |
95,62$ |
1,72 % |
|
|
HCA Healthcare |
1 |
432,75$ |
1,22 % |
|
|
Healthpeak Properties |
- |
19,53$ |
-0,16 % |
|
|
Henry Schein |
- |
72,62$ |
4,56 % |
|
|
Hershey Company (The) |
- |
190,16$ |
-2,81 % |
|
|
Hewlett Packard Enterprise Company |
1 |
34,10$ |
6,33 % |
|
|
Hilton Worldwide Holdings |
- |
316,23$ |
1,55 % |
|
|
Hologic |
- |
76,05$ |
0,53 % |
|
|
Home Depot |
2 |
304,28$ |
0,57 % |
|
|
HONEYWELL INTL DL1 |
- |
217,62$ |
-0,16 % |
|
|
Hormel Foods Corp |
- |
19,98$ |
0,33 % |
|
|
HOST HOTELS+RESOR.DL 0,01 |
- |
21,53$ |
-0,12 % |
|
|
Howmet Aerospace |
- |
272,06$ |
-0,38 % |
|
|
HP |
- |
20,76$ |
-2,33 % |
|
|
Humana |
- |
301,02$ |
-1,26 % |
|
|
Huntington Bancshares |
- |
15,51$ |
1,03 % |
|
|
Huntington Ingalls Industries |
- |
336,78$ |
0,77 % |
|
|
IDEX Corp |
- |
211,22$ |
-0,47 % |
|
|
IDEXX Laboratories |
- |
532,48$ |
0,72 % |
|
|
Illinois Tool Works |
- |
250,60$ |
0,20 % |
|
|
Incyte Corp |
- |
97,57$ |
-1,26 % |
|
|
Ingersoll Rand |
- |
71,82$ |
0,60 % |
|
|
Insulet Corp |
- |
148,40$ |
-0,29 % |
|
|
Intel Corp |
16 |
115,87$ |
-3,67 % |
|
|
Interactive Brokers Group Inc |
- |
88,26$ |
3,69 % |
|
|
Intercontinental Exchange |
- |
155,64$ |
0,54 % |
|
|
International Business Machines Corp |
3 |
218,23$ |
1,67 % |
|
|
International Flavors & Fragrances |
- |
76,09$ |
-1,79 % |
|
|
International Paper Co |
- |
31,65$ |
-1,04 % |
|
|
Intuit |
5 |
378,16$ |
1,74 % |
|
|
Intuitive Surgical |
1 |
427,82$ |
-1,03 % |
|
|
Invesco Ltd |
2 |
27,71$ |
-1,34 % |
|
|
Invitation Homes |
- |
28,50$ |
0,14 % |
|
|
IQVIA Holdings |
- |
170,69$ |
-0,98 % |
|
|
Iron Mountain |
- |
127,69$ |
1,25 % |
|
|
J.B. Hunt Transport Services |
- |
254,50$ |
7,05 % |
|
|
Jabil |
9 |
354,23$ |
-0,34 % |
|
|
Jack Henry & Associates |
- |
133,93$ |
-5,30 % |
|
|
Jacobs Solutions |
- |
112,65$ |
5,01 % |
|
|
JM Smucker Company (The) |
- |
100,15$ |
-0,72 % |
|
|
Johnson & Johnson |
3 |
230,66$ |
0,10 % |
|
|
Johnson Controls International plc |
- |
144,87$ |
0,75 % |
|
|
JPMorgan Chase & Co |
38 |
299,97$ |
-0,09 % |
|
|
KENVUE INC. DL -,001 |
- |
17,17$ |
-0,11 % |
|
|
KEURIG DR PEPPER DL-,01 |
- |
29,09$ |
-0,73 % |
|
|
KeyCorp |
- |
21,07$ |
1,55 % |
|
|
Keysight Technologies |
- |
361,43$ |
0,07 % |
|
|
Kimberly-Clark Corp |
- |
96,63$ |
-0,42 % |
|
|
Kimco Realty Corp |
1 |
23,19$ |
0,48 % |
|
|
Kinder Morgan |
- |
33,40$ |
1,79 % |
|
|
KKR & Co |
- |
99,57$ |
2,19 % |
|
|
KLA Corp |
- |
1.892,48$ |
2,31 % |
|
|
Kraft Heinz Company (The) |
1 |
23,29$ |
0,47 % |
|
|
Kroger Co (The) |
- |
66,77$ |
0,80 % |
|
|
L3Harris Technologies |
- |
307,34$ |
0,79 % |
|
|
Lam Research Corp |
- |
299,18$ |
1,27 % |
|
|
Las Vegas Sands Corp |
- |
50,61$ |
-1,39 % |
|
|
Leidos Holdings |
1 |
125,48$ |
1,06 % |
|
|
Lennar Corp |
- |
85,19$ |
0,26 % |
|
|
Lennox International |
- |
514,34$ |
1,35 % |
|
|
Live Nation Entertainment |
- |
169,87$ |
0,84 % |
|
|
Lockheed Martin Corp |
1 |
520,01$ |
0,01 % |
|
|
Loews Corp |
- |
105,11$ |
0,99 % |
|
|
Lowe's Companies |
- |
223,49$ |
1,38 % |
|
|
lululemon athletica |
- |
121,06$ |
-0,13 % |
|
|
Lumentum Holdings |
2 |
1.001,57$ |
-2,80 % |
|
|
LyondellBasell Industries NV |
- |
73,24$ |
-0,67 % |
|
|
M&T Bank Corp |
- |
205,76$ |
0,82 % |
|
|
MARATHON PETROLEUM Corp |
- |
248,74$ |
-0,14 % |
|
|
Marriott International |
- |
353,29$ |
0,88 % |
|
|
Marsh & McLennan Companies |
- |
159,94$ |
0,58 % |
|
|
Martin Marietta Materials |
1 |
575,38$ |
-0,24 % |
|
|
Masco Corp |
- |
68,13$ |
0,96 % |
|
|
Mastercard |
2 |
489,70$ |
-0,19 % |
|
|
McCormick & Company |
- |
46,47$ |
1,91 % |
|
|
McDonald's Corp |
5 |
274,84$ |
-0,31 % |
|
|
McKesson Corp |
- |
746,77$ |
1,30 % |
|
|
Medtronic plc |
- |
76,93$ |
0,94 % |
|
|
Merck & Co |
8 |
113,33$ |
-0,10 % |
|
|
Meta Platforms |
8 |
618,30$ |
0,27 % |
|
|
MetLife |
- |
79,12$ |
1,33 % |
|
|
Mettler-Toledo International |
- |
1.042,22$ |
1,63 % |
|
|
MGM Resorts International |
- |
36,80$ |
-1,63 % |
|
|
Microchip Technology |
- |
96,98$ |
0,28 % |
|
|
Micron Technology |
5 |
776,09$ |
-3,43 % |
|
|
Microsoft Corp |
15 |
409,28$ |
1,00 % |
|
|
Mid-America Apartment Communities |
- |
127,19$ |
-1,66 % |
|
|
Moderna |
1 |
50,01$ |
-0,82 % |
|
|
Molson Coors Beverage Company |
- |
40,79$ |
-1,53 % |
|
|
Mondelez International |
- |
60,93$ |
-0,96 % |
|
|
Monolithic Power Systems |
- |
1.613,68$ |
-2,22 % |
|
|
Monster Beverage Corp |
- |
85,80$ |
-0,15 % |
|
|
Moody's Corp |
1 |
432,22$ |
-1,39 % |
|
|
Morgan Stanley |
13 |
194,43$ |
0,31 % |
|
|
Mosaic Company (The) |
- |
22,65$ |
-0,57 % |
|
|
Motorola Solutions |
- |
398,97$ |
0,27 % |
|
|
MSCI |
- |
569,69$ |
-0,21 % |
|
|
Nasdaq |
- |
90,86$ |
0,72 % |
|
|
NetApp |
2 |
119,89$ |
1,10 % |
|
|
Netflix Inc. |
12 |
86,88$ |
-0,78 % |
|
|
Newmont Corp |
- |
116,28$ |
-2,25 % |
|
|
News Corp |
- |
26,25$ |
-1,59 % |
|
|
News Corp |
- |
29,98$ |
-2,27 % |
|
|
Nextera Energy Inc |
- |
95,66$ |
0,85 % |
|
|
Nike |
3 |
41,99$ |
-0,82 % |
|
|
NiSource |
- |
47,37$ |
0,69 % |
|
|
Nordson Corp |
- |
280,22$ |
0,50 % |
|
|
Norfolk Southern Corp |
- |
317,36$ |
2,18 % |
|
|
Northern Trust Corp |
- |
164,25$ |
0,79 % |
|
|
Northrop Grumman Corp |
- |
548,31$ |
-0,63 % |
|
|
NortonLifeLock |
- |
23,18$ |
-0,58 % |
|
|
Norwegian Cruise Line Holdings Ltd |
- |
15,98$ |
-0,50 % |
|
|
NRG Energy |
- |
134,77$ |
2,81 % |
|
|
Nucor Corp |
2 |
232,66$ |
0,14 % |
|
|
NVIDIA Corp |
72 |
235,45$ |
4,26 % |
|
|
NVR |
- |
5.684,36$ |
-0,62 % |
|
|
NXP Semiconductors NV |
- |
294,18$ |
-1,42 % |
|
|
O'Reilly Automotive Inc |
- |
89,64$ |
-0,07 % |
|
|
Occidental Petroleum Corp |
- |
56,80$ |
1,11 % |
|
|
Old Dominion Freight Line |
- |
198,75$ |
5,06 % |
|
|
Omnicom Group |
- |
71,59$ |
-3,57 % |
|
|
ON Semiconductor Corp |
1 |
118,36$ |
2,29 % |
|
|
Oneok |
- |
90,97$ |
2,45 % |
|
|
Oracle Corp |
7 |
195,51$ |
3,03 % |
|
|
ORGANON + CO. DL -,01 |
- |
13,36$ |
0,16 % |
|
|
Otis Worldwide Corp |
- |
73,02$ |
-0,30 % |
|
|
PACCAR |
- |
112,55$ |
0,72 % |
|
|
Packaging Corp |
- |
220,09$ |
0,86 % |
|
|
Palantir Technologies |
1 |
133,71$ |
2,82 % |
|
|
PALO ALTO NETWKS DL-,0001 |
1 |
238,14$ |
4,54 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp |
- |
880,05$ |
-0,26 % |
|
|
Paychex |
- |
88,82$ |
-1,22 % |
|
|
PayPal Holdings |
- |
45,04$ |
-0,43 % |
|
|
Pentair plc |
- |
74,83$ |
1,63 % |
|
|
PepsiCo |
- |
148,54$ |
-0,49 % |
|
|
PERKINELMER INC. DL 1 |
- |
96,37$ |
1,43 % |
|
|
Pfizer |
5 |
25,74$ |
-0,84 % |
|
|
PG&E Corp |
1 |
16,74$ |
0,84 % |
|
|
Philip Morris International |
- |
191,84$ |
2,09 % |
|
|
Phillips 66 |
- |
171,51$ |
-0,18 % |
|
|
Pinnacle West Capital Corp |
- |
99,70$ |
0,63 % |
|
|
PNC Financial Services Group |
1 |
213,33$ |
1,65 % |
|
|
Pool Corp |
- |
175,06$ |
-0,17 % |
|
|
PPG Industries |
- |
105,88$ |
0,40 % |
|
|
PPL Corp |
- |
35,73$ |
-0,05 % |
|
|
Principal Financial Group |
- |
100,69$ |
0,26 % |
|
|
Procter & Gamble Company |
1 |
142,67$ |
0,30 % |
|
|
Progressive Corp |
1 |
196,85$ |
0,46 % |
|
|
PROLOGIS |
1 |
142,56$ |
0,40 % |
|
|
Prudential Financial |
- |
103,14$ |
0,74 % |
|
|
PTC |
1 |
139,41$ |
-1,00 % |
|
|
Public Service Enterprise Group |
- |
77,71$ |
0,63 % |
|
|
Public Storage |
- |
303,06$ |
-0,21 % |
|
|
Pultegroup |
- |
113,81$ |
0,75 % |
|
|
PVH Corp |
- |
80,72$ |
0,53 % |
|
|
Qnity Electronics Inc. |
- |
163,87$ |
1,14 % |
|
|
QUALCOMM |
10 |
199,85$ |
-6,25 % |
|
|
Quanta Services |
- |
779,75$ |
0,78 % |
|
|
Quest Diagnostics |
- |
187,81$ |
-1,59 % |
|
|
Ralph Lauren Corp |
- |
333,67$ |
0,62 % |
|
|
Raymond James Financial |
- |
155,60$ |
1,07 % |
|
|
Realty Income Corp |
- |
61,94$ |
0,68 % |
|
|
Regency Centers Corp |
- |
76,75$ |
0,11 % |
|
|
Regeneron Pharmaceuticals |
- |
712,36$ |
-1,05 % |
|
|
Regions Financial Corp |
- |
26,79$ |
0,61 % |
|
|
Republic Services |
- |
208,63$ |
2,43 % |
|
|
ResMed |
- |
202,46$ |
0,04 % |
|
|
Robinhood Markets |
- |
80,68$ |
5,12 % |
|
|
Rockwell Automation |
2 |
456,06$ |
0,23 % |
|
|
Rollins |
- |
53,38$ |
1,06 % |
|
|
Roper Technologies |
2 |
317,78$ |
0,48 % |
|
|
Ross Stores |
2 |
213,15$ |
0,66 % |
|
|
Royal Caribbean Group |
- |
265,49$ |
0,49 % |
|
|
RTX Corp |
1 |
175,67$ |
-1,37 % |
|
|
S&P Global |
1 |
403,44$ |
-0,77 % |
|
|
Salesforce |
3 |
167,55$ |
1,03 % |
|
|
SanDisk Corp. |
- |
1.373,99$ |
-5,06 % |
|
|
SBA Communications Corp |
- |
201,22$ |
-3,14 % |
|
|
Seagate Technology Holdings PLC |
- |
803,43$ |
-1,70 % |
|
|
Sempra |
- |
92,79$ |
1,21 % |
|
|
ServiceNow Inc. |
1 |
90,53$ |
4,00 % |
|
|
Sherwin-Williams Company (The) |
- |
309,10$ |
0,90 % |
|
|
Simon Property Group |
1 |
202,82$ |
1,13 % |
|
|
Skyworks Solutions |
- |
67,05$ |
-1,60 % |
|
|
SLB Limited |
- |
55,73$ |
0,63 % |
|
|
Snap-on |
- |
366,40$ |
-0,05 % |
|
|
Southern Company (The) |
- |
93,62$ |
0,52 % |
|
|
Southwest Airlines Co |
- |
39,32$ |
-0,24 % |
|
|
Stanley Black & Decker |
- |
77,37$ |
-0,37 % |
|
|
Starbucks Corp |
2 |
106,38$ |
0,41 % |
|
|
State Street Corp |
- |
153,66$ |
1,37 % |
|
|
Steel Dynamics |
- |
234,62$ |
-1,04 % |
|
|
STERIS plc |
- |
215,98$ |
2,31 % |
|
|
Stryker Corp |
- |
305,31$ |
1,07 % |
|
|
Super Micro Computer |
- |
33,04$ |
3,24 % |
|
|
Synchrony Financial |
- |
71,24$ |
2,04 % |
|
|
Synopsys |
- |
509,92$ |
0,13 % |
|
|
Sysco Corp |
1 |
73,02$ |
-0,24 % |
|
|
T Rowe Price Group |
1 |
102,35$ |
-0,64 % |
|
|
T-Mobile US |
2 |
188,09$ |
-1,15 % |
|
|
Take-Two Interactive Software |
- |
242,33$ |
6,76 % |
|
|
Tapestry |
- |
130,18$ |
-1,90 % |
|
|
Targa Resources Corp |
- |
267,38$ |
1,55 % |
|
|
Target Corp |
13 |
123,05$ |
1,30 % |
|
|
TE CONNECTIV.LTD. SF 0,57 |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies |
- |
638,11$ |
0,34 % |
|
|
Teradyne |
- |
356,66$ |
-1,85 % |
|
|
Tesla |
19 |
443,06$ |
-0,50 % |
|
|
Texas Instruments |
1 |
308,03$ |
0,55 % |
|
|
TEXAS PAC.LD CORP. DL-,01 |
- |
388,13$ |
0,42 % |
|
|
Textron |
1 |
91,54$ |
0,18 % |
|
|
The Hartford Insurance Group Inc. |
- |
134,27$ |
1,23 % |
|
|
Thermo Fisher Scientific |
- |
447,99$ |
0,44 % |
|
|
TJX Companies |
- |
147,32$ |
0,20 % |
|
|
TKO Group Holdings Inc |
- |
192,50$ |
4,79 % |
|
|
Tractor Supply Co |
- |
30,47$ |
2,06 % |
|
|
Trade Desk (The) |
4 |
20,40$ |
-0,44 % |
|
|
Trane Technologies plc |
- |
480,37$ |
1,99 % |
|
|
TransDigm Group |
1 |
1.178,25$ |
-1,93 % |
|
|
Travelers Companies (The) |
- |
298,25$ |
1,10 % |
|
|
Trimble |
- |
55,70$ |
1,45 % |
|
|
Truist Financial Corp |
1 |
47,12$ |
1,25 % |
|
|
Tyler Technologies |
- |
298,96$ |
0,12 % |
|
|
Tyson Foods |
2 |
66,62$ |
-0,40 % |
|
|
Uber Technologies |
1 |
74,67$ |
-0,05 % |
|
|
UDR |
- |
37,31$ |
-0,67 % |
|
|
Ulta Beauty |
1 |
497,96$ |
1,18 % |
|
|
Union Pacific Corp |
- |
269,14$ |
1,70 % |
|
|
United Airlines Holdings |
- |
95,91$ |
0,21 % |
|
|
United Parcel Service |
1 |
98,34$ |
-0,11 % |
|
|
United Rentals |
- |
972,15$ |
3,94 % |
|
|
Unitedhealth Group |
2 |
398,85$ |
-0,57 % |
|
|
Universal Health Services |
- |
171,20$ |
0,11 % |
|
|
US Bancorp |
- |
53,39$ |
1,24 % |
|
|
Valero Energy Corp |
- |
244,56$ |
0,19 % |
|
|
Veeva Systems |
3 |
156,36$ |
0,41 % |
|
|
Ventas |
- |
89,95$ |
-0,45 % |
|
|
Veralto Corp |
- |
85,27$ |
-0,68 % |
|
|
VeriSign |
- |
292,71$ |
-0,82 % |
|
|
Verisk Analytics |
- |
156,41$ |
-3,12 % |
|
|
Verizon Communications |
- |
47,04$ |
-0,37 % |
|
|
Vertex Pharmaceuticals |
- |
450,36$ |
-0,60 % |
|
|
Vertiv Holdings Co |
- |
375,98$ |
1,62 % |
|
|
VF Corp |
- |
17,27$ |
0,80 % |
|
|
Viatris |
- |
17,25$ |
-0,72 % |
|
|
VICI Properties |
- |
27,88$ |
-1,16 % |
|
|
VISA |
1 |
322,22$ |
0,60 % |
|
|
Vistra Corp |
- |
141,94$ |
-0,47 % |
|
|
Vulcan Materials Company(Holding Company) |
- |
275,01$ |
0,17 % |
|
|
Wabtec |
- |
269,07$ |
1,62 % |
|
|
Walmart |
21 |
132,44$ |
0,74 % |
|
|
Walt Disney Company (The) |
1 |
105,36$ |
0,44 % |
|
|
Waste Management |
- |
218,70$ |
1,04 % |
|
|
Waters Corp |
- |
333,12$ |
-0,54 % |
|
|
WEC Energy Group |
- |
111,55$ |
-0,58 % |
|
|
Wells Fargo & Co |
5 |
73,74$ |
0,28 % |
|
|
Welltower |
- |
217,76$ |
-1,08 % |
|
|
West Pharmaceutical Services |
- |
299,98$ |
-0,80 % |
|
|
Western Digital Corp |
2 |
489,02$ |
-1,03 % |
|
|
WestRock Company |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Company |
- |
23,34$ |
1,05 % |
|
|
Williams Companies |
- |
77,68$ |
2,60 % |
|
|
Williams-Sonoma |
1 |
173,60$ |
0,89 % |
|
|
Willis Towers Watson Public Limited |
- |
247,48$ |
2,28 % |
|
|
Workday |
- |
118,71$ |
1,89 % |
|
|
WR Berkley Corp |
- |
65,99$ |
0,85 % |
|
|
WW Grainger |
- |
1.283,14$ |
2,42 % |
|
|
Wynn Resorts Limited |
- |
95,35$ |
-0,90 % |
|
|
Xcel Energy |
- |
80,07$ |
0,21 % |
|
|
Xylem |
1 |
109,36$ |
0,32 % |
|
|
Yum! Brands |
- |
150,68$ |
0,60 % |
|
|
Zebra Technologies Corp |
6 |
258,23$ |
4,58 % |
|
|
Zimmer Biomet Holdings |
- |
82,64$ |
-0,10 % |
|
|
ZOETIS |
- |
75,46$ |
1,51 % |
|