|
3M Company |
- |
92,30$ |
0,90 % |
|
|
Abbott Laboratories |
6 |
107,29$ |
1,92 % |
|
|
ABBVIE |
2 |
166,33$ |
1,01 % |
|
|
Accenture PLC |
2 |
317,02$ |
0,32 % |
|
|
Adobe |
3 |
464,91$ |
-1,75 % |
|
|
Advanced Micro Devices |
16 |
146,61$ |
-5,47 % |
|
|
AES Corp |
1 |
16,39$ |
0,73 % |
|
|
Aflac |
- |
83,20$ |
2,74 % |
|
|
Agilent Technologies |
- |
132,56$ |
0,09 % |
|
|
Air Products & Chemicals |
- |
231,30$ |
-0,74 % |
|
|
Airbnb |
- |
154,97$ |
-3,22 % |
|
|
Akamai Technologies |
- |
101,47$ |
0,76 % |
|
|
Albemarle Corp |
- |
112,10$ |
0,27 % |
|
|
Alexandria Real Estate Equities |
- |
115,51$ |
-0,86 % |
|
|
Align Technology |
2 |
298,92$ |
-0,80 % |
|
|
Allegion Public Limited |
1 |
125,15$ |
0,25 % |
|
|
Alliant Energy Corp |
- |
49,81$ |
1,99 % |
|
|
Allstate Corp (The) |
- |
172,94$ |
2,27 % |
|
|
Alphabet |
29 |
155,67$ |
-1,15 % |
|
|
Alphabet |
4 |
154,06$ |
-1,25 % |
|
|
Altria Group |
- |
42,10$ |
1,93 % |
|
|
Amazon.com |
46 |
174,56$ |
-2,60 % |
|
|
Amcor plc |
- |
8,97$ |
0,76 % |
|
|
AMER. EL. PWR DL 6,50 |
- |
84,37$ |
2,22 % |
|
|
Ameren Corp |
- |
73,90$ |
1,92 % |
|
|
American Airlines Group |
1 |
14,11$ |
0,65 % |
|
|
American Express Company |
28 |
231,05$ |
6,23 % |
|
|
American International Group |
- |
74,20$ |
1,66 % |
|
|
American Tower Corp |
- |
171,18$ |
0,11 % |
|
|
American Water Works Company |
1 |
118,51$ |
0,99 % |
|
|
Ameriprise Financial |
- |
417,16$ |
1,10 % |
|
|
AmerisourceBergen Corp |
- |
239,16$ |
0,87 % |
|
|
Ametek |
- |
177,68$ |
0,23 % |
|
|
Amgen |
3 |
268,84$ |
2,32 % |
|
|
Amphenol Corp |
1 |
109,99$ |
-0,80 % |
|
|
Analog Devices |
- |
183,32$ |
-2,25 % |
|
|
ANSYS |
- |
322,06$ |
-0,75 % |
|
|
ANTHEM INC. DL-,01 |
5 |
531,73$ |
1,25 % |
|
|
AO Smith Corp |
- |
86,08$ |
-0,71 % |
|
|
Aon plc |
- |
310,08$ |
0,45 % |
|
|
APA CORP. DL -,625 |
- |
32,35$ |
-0,26 % |
|
|
Apple |
62 |
164,94$ |
-1,25 % |
|
|
Applied Materials |
1 |
189,71$ |
-2,37 % |
|
|
Aptiv PLC |
- |
69,67$ |
0,51 % |
|
|
Arch Capital Group Ltd |
1 |
92,88$ |
1,67 % |
|
|
Archer Daniels Midland Company |
- |
62,57$ |
1,38 % |
|
|
Arista Networks |
2 |
246,05$ |
-4,33 % |
|
|
Arthur J Gallagher & Co |
- |
236,35$ |
1,01 % |
|
|
Assurant |
- |
173,85$ |
1,73 % |
|
|
AT&T |
- |
16,50$ |
1,05 % |
|
|
Atmos Energy Corp |
- |
117,17$ |
2,27 % |
|
|
Autodesk |
2 |
216,47$ |
2,77 % |
|
|
Automatic Data Processing |
- |
243,27$ |
0,52 % |
|
|
AutoZone |
- |
2.983,33$ |
0,34 % |
|
|
AvalonBay Communities |
- |
184,03$ |
1,10 % |
|
|
Avery Dennison Corp |
- |
211,68$ |
1,11 % |
|
|
AXON ENTERPRISE DL-,00001 |
- |
293,42$ |
-1,35 % |
|
|
BAKER HUGHES CO. |
1 |
32,59$ |
1,26 % |
|
|
BALL CORP. |
- |
64,90$ |
0,81 % |
|
|
Bank of America Corp |
11 |
36,95$ |
3,29 % |
|
|
Bank of New York Mellon Corp |
- |
56,25$ |
1,81 % |
|
|
BATH + BODY WORKS DL-,50 |
- |
43,97$ |
0,25 % |
|
|
Baxter International |
- |
39,46$ |
-0,49 % |
|
|
Becton Dickinson and Co |
- |
234,09$ |
0,40 % |
|
|
Berkshire Hathaway |
5 |
405,04$ |
1,29 % |
|
|
Best Buy Company |
- |
76,18$ |
0,23 % |
|
|
Bio-Rad Laboratories IncClass A |
- |
279,61$ |
-0,50 % |
|
|
Bio-Techne Corp |
- |
62,11$ |
-0,20 % |
|
|
Biogen |
2 |
194,38$ |
2,06 % |
|
|
Blackrock |
5 |
749,59$ |
0,31 % |
|
|
Blackstone |
1 |
118,30$ |
-1,68 % |
|
|
Boeing Company |
38 |
169,81$ |
-0,24 % |
|
|
Booking Holdings |
1 |
3.416,09$ |
-0,43 % |
|
|
BorgWarner |
- |
32,78$ |
2,09 % |
|
|
Boston Properties |
- |
60,17$ |
2,53 % |
|
|
Boston Scientific Corp |
- |
67,21$ |
-0,32 % |
|
|
Bristol-Myers Squibb Co |
4 |
48,93$ |
1,30 % |
|
|
Broadcom |
1 |
1.203,51$ |
-4,41 % |
|
|
Broadridge Financial Solutions |
- |
193,56$ |
0,30 % |
|
|
Brown & Brown |
5 |
82,07$ |
1,16 % |
|
|
Brown-Forman Corp |
1 |
49,08$ |
0,20 % |
|
|
BUILDERS FIRSTSOUR.DL-,01 |
- |
176,74$ |
-3,04 % |
|
|
BUNGE LTD. DL -,01 |
- |
103,38$ |
-2,89 % |
|
|
C.H. Robinson Worldwide |
- |
71,18$ |
1,87 % |
|
|
Cabot Oil & Gas Corp |
- |
27,71$ |
1,81 % |
|
|
Cadence Design Systems |
3 |
280,28$ |
-1,97 % |
|
|
Caesars Entertainment |
- |
38,18$ |
0,50 % |
|
|
Camden Property Trust |
1 |
96,36$ |
1,12 % |
|
|
Campbell Soup Company |
- |
44,18$ |
1,07 % |
|
|
Capital One Financial |
- |
142,92$ |
0,91 % |
|
|
Cardinal Health |
- |
108,16$ |
2,03 % |
|
|
CarMax |
- |
68,31$ |
0,59 % |
|
|
Carnival Corp |
5 |
14,12$ |
-0,44 % |
|
|
Carrier Global Corp |
- |
53,51$ |
0,25 % |
|
|
CATALENT |
- |
55,48$ |
-0,57 % |
|
|
Caterpillar |
4 |
354,79$ |
-0,88 % |
|
|
Cboe Global Markets |
- |
180,64$ |
1,76 % |
|
|
Cbre Group |
- |
84,83$ |
-0,36 % |
|
|
CDW Corp |
- |
235,68$ |
-0,01 % |
|
|
Celanese Corp |
- |
154,34$ |
-0,18 % |
|
|
Centene Corp |
1 |
75,15$ |
1,90 % |
|
|
CenterPoint Energy |
- |
28,47$ |
1,85 % |
|
|
Ceridian HCM Holding |
- |
58,96$ |
-3,26 % |
|
|
CF Industries Holding |
- |
79,45$ |
-0,18 % |
|
|
Charles River Laboratories International |
- |
226,79$ |
-0,33 % |
|
|
Charles Schwab Corp (The) |
- |
73,36$ |
0,58 % |
|
|
Charter Communications |
- |
265,17$ |
2,01 % |
|
|
Chevron Corp |
10 |
159,93$ |
1,50 % |
|
|
Chipotle Mexican Grill |
- |
2.867,32$ |
-1,40 % |
|
|
Chubb Limited |
- |
250,24$ |
1,98 % |
|
|
Church & Dwight Co |
- |
104,33$ |
1,09 % |
|
|
Cigna Group (The) |
- |
352,35$ |
1,02 % |
|
|
Cincinnati Financial Corp |
- |
119,78$ |
1,92 % |
|
|
Cintas Corp |
- |
661,06$ |
-0,31 % |
|
|
Cisco Systems |
1 |
48,32$ |
0,43 % |
|
|
Citigroup |
7 |
59,13$ |
1,40 % |
|
|
Citizens Financial Group |
3 |
33,93$ |
3,14 % |
|
|
Clorox Company |
- |
143,55$ |
0,24 % |
|
|
CME Group |
3 |
213,10$ |
1,64 % |
|
|
CMS Energy Corp |
- |
59,50$ |
1,74 % |
|
|
Coca-Cola Company |
5 |
60,16$ |
2,12 % |
|
|
Cognizant Technology Solutions Corp |
- |
67,38$ |
0,37 % |
|
|
Colgate-Palmolive Company |
1 |
87,13$ |
0,48 % |
|
|
Comcast Corp |
2 |
40,24$ |
1,57 % |
|
|
Comerica |
3 |
51,47$ |
1,60 % |
|
|
Conagra Brands |
- |
30,58$ |
0,72 % |
|
|
ConocoPhillips |
1 |
129,34$ |
1,20 % |
|
|
Consolidated Edison |
- |
91,87$ |
1,07 % |
|
|
Constellation Brands |
1 |
260,81$ |
0,82 % |
|
|
CONSTELLATION ENERGY |
1 |
180,83$ |
-1,65 % |
|
|
Cooper Companies (The) |
- |
376,60$ |
0,52 % |
|
|
Copart |
- |
52,87$ |
-0,61 % |
|
|
Corning |
- |
31,26$ |
1,15 % |
|
|
Corteva |
- |
54,79$ |
1,54 % |
|
|
CoStar Group |
2 |
84,20$ |
0,05 % |
|
|
Costco Wholesale Corp |
- |
709,52$ |
-0,21 % |
|
|
Crown Castle |
2 |
95,16$ |
0,84 % |
|
|
CSX Corp |
- |
34,33$ |
-0,17 % |
|
|
Cummins |
1 |
287,18$ |
-1,46 % |
|
|
CVS HEALTH Corp |
- |
69,76$ |
0,53 % |
|
|
Danaher Corp |
- |
235,28$ |
-0,46 % |
|
|
Darden Restaurants |
- |
152,49$ |
0,13 % |
|
|
DaVita |
- |
127,97$ |
1,47 % |
|
|
Deckers Outdoor Corp |
1 |
800,55$ |
-1,57 % |
|
|
Deere & Company |
- |
400,13$ |
-0,12 % |
|
|
Delta Air Lines |
1 |
47,58$ |
-0,57 % |
|
|
Devon Energy Corp |
1 |
51,79$ |
0,71 % |
|
|
DexCom |
1 |
130,72$ |
-2,67 % |
|
|
Diamondback Energy |
1 |
200,77$ |
0,61 % |
|
|
Digital Realty Trust |
- |
136,83$ |
0,13 % |
|
|
Discover Financial Services |
1 |
125,23$ |
0,77 % |
|
|
Discovery |
- |
- |
- |
|
|
Discovery |
- |
23,29$ |
-4,67 % |
|
|
Dollar General Corp |
- |
144,67$ |
-0,69 % |
|
|
Dollar Tree |
1 |
122,02$ |
-0,11 % |
|
|
Dominion Energy |
- |
49,83$ |
2,59 % |
|
|
Domino's Pizza |
- |
473,81$ |
-1,63 % |
|
|
Dover Corp |
1 |
169,73$ |
0,66 % |
|
|
Dow |
1 |
56,65$ |
0,28 % |
|
|
DR Horton |
2 |
142,06$ |
-2,62 % |
|
|
DTE Energy Company |
1 |
108,33$ |
1,74 % |
|
|
Duke Energy Corp |
- |
98,21$ |
2,38 % |
|
|
DuPont de Nemours |
- |
73,87$ |
0,46 % |
|
|
Eastman Chemical Company |
- |
96,48$ |
0,48 % |
|
|
Eaton Corp |
- |
303,12$ |
-1,88 % |
|
|
eBay |
4 |
50,37$ |
0,84 % |
|
|
Ecolab |
- |
217,97$ |
-0,57 % |
|
|
Edison International |
- |
69,91$ |
2,62 % |
|
|
Edwards Lifesciences Corp |
1 |
85,91$ |
-0,63 % |
|
|
Electronic Arts |
- |
127,24$ |
1,29 % |
|
|
Eli Lilly & Co |
6 |
726,01$ |
-2,67 % |
|
|
Emerson Electric Co |
- |
108,58$ |
-0,67 % |
|
|
Enphase Energy |
3 |
106,47$ |
-2,47 % |
|
|
Entergy Corp |
2 |
107,04$ |
3,17 % |
|
|
EOG Resources |
- |
133,08$ |
1,00 % |
|
|
Epam Systems |
1 |
245,75$ |
-0,59 % |
|
|
EQT Corp |
- |
36,62$ |
1,09 % |
|
|
Equifax |
7 |
215,73$ |
-0,82 % |
|
|
Equinix |
- |
747,37$ |
1,00 % |
|
|
Equity Residential |
1 |
61,57$ |
0,95 % |
|
|
Essex Property Trust |
- |
235,16$ |
0,51 % |
|
|
Estee Lauder Companies (The) |
- |
144,27$ |
-0,37 % |
|
|
Etsy |
- |
66,76$ |
-0,84 % |
|
|
Everest Re Group Ltd |
- |
370,26$ |
2,78 % |
|
|
Evergy |
- |
51,77$ |
1,59 % |
|
|
Eversource Energy |
- |
59,76$ |
1,31 % |
|
|
Exelon Corp |
- |
37,55$ |
2,37 % |
|
|
Expedia Group |
- |
128,98$ |
0,52 % |
|
|
Expeditors International of Washington |
- |
114,57$ |
-0,17 % |
|
|
Extra Space Storage |
- |
132,43$ |
-1,32 % |
|
|
Exxon Mobil Corp |
3 |
119,87$ |
1,14 % |
|
|
F5, Inc. |
- |
177,34$ |
-1,19 % |
|
|
Factset Research Systems |
2 |
433,68$ |
0,98 % |
|
|
Fair Isaac Corp |
- |
1.128,76$ |
-2,88 % |
|
|
Fastenal Company |
- |
67,46$ |
-0,06 % |
|
|
Federal Realty Investment Trust |
- |
136,32$ |
-0,58 % |
|
|
FedEx Corp |
- |
266,95$ |
1,36 % |
|
|
Fidelity National Information Services |
- |
70,72$ |
1,02 % |
|
|
Fifth Third Bancorp |
7 |
36,23$ |
5,89 % |
|
|
First Solar |
4 |
175,04$ |
0,43 % |
|
|
FirstEnergy Corp |
- |
38,14$ |
1,37 % |
|
|
Fiserv |
2 |
148,54$ |
1,08 % |
|
|
FleetCor Technologies |
- |
303,26$ |
-0,83 % |
|
|
FMC Corp |
2 |
57,77$ |
1,46 % |
|
|
Ford Motor Company |
10 |
12,13$ |
0,61 % |
|
|
Fortinet |
- |
63,30$ |
-1,09 % |
|
|
Fortive Corp |
1 |
79,44$ |
-0,92 % |
|
|
Fox Corp |
- |
28,87$ |
2,05 % |
|
|
Fox Corp |
- |
31,38$ |
1,98 % |
|
|
Franklin Resources |
- |
25,14$ |
0,50 % |
|
|
Freeport-McMoran |
1 |
49,59$ |
-1,14 % |
|
|
Garmin Ltd |
1 |
143,53$ |
0,53 % |
|
|
Gartner |
1 |
440,62$ |
-2,00 % |
|
|
GE Aerospace |
1 |
148,01$ |
-3,23 % |
|
|
GE VERNOVA LLC |
- |
135,00$ |
-1,55 % |
|
|
Generac Holdings |
- |
135,15$ |
1,26 % |
|
|
General Dynamics Corp |
1 |
288,62$ |
1,18 % |
|
|
General Mills |
1 |
70,45$ |
1,97 % |
|
|
General Motors Company |
8 |
42,37$ |
-0,18 % |
|
|
Genuine Parts Company |
1 |
162,56$ |
1,45 % |
|
|
Gilead Sciences |
3 |
66,74$ |
0,88 % |
|
|
Global Payments |
- |
121,96$ |
-0,18 % |
|
|
Globe Life |
1 |
- |
- |
|
|
Goldman Sachs Group |
15 |
403,84$ |
0,18 % |
|
|
Halliburton Company |
1 |
39,07$ |
1,09 % |
|
|
Hartford Financial Services Group (The) |
- |
98,69$ |
1,79 % |
|
|
Hasbro |
1 |
55,24$ |
0,54 % |
|
|
HCA Healthcare |
- |
305,14$ |
2,74 % |
|
|
Healthpeak Properties |
- |
17,96$ |
-0,12 % |
|
|
Henry Schein |
- |
70,85$ |
1,25 % |
|
|
Hershey Company (The) |
- |
185,06$ |
0,11 % |
|
|
Hess Corp |
- |
154,28$ |
1,65 % |
|
|
Hewlett Packard Enterprise Company |
- |
16,78$ |
-1,51 % |
|
|
Hilton Worldwide Holdings |
- |
194,21$ |
-2,32 % |
|
|
Hologic |
- |
75,35$ |
0,37 % |
|
|
Home Depot |
- |
335,29$ |
0,72 % |
|
|
HONEYWELL INTL DL1 |
2 |
194,19$ |
1,63 % |
|
|
Hormel Foods Corp |
1 |
34,73$ |
1,01 % |
|
|
HOST HOTELS+RESOR.DL 0,01 |
- |
18,66$ |
0,40 % |
|
|
Howmet Aerospace |
- |
63,37$ |
-0,21 % |
|
|
HP |
- |
27,78$ |
0,58 % |
|
|
Humana |
1 |
328,24$ |
1,05 % |
|
|
Huntington Bancshares |
4 |
13,28$ |
0,77 % |
|
|
Huntington Ingalls Industries |
1 |
271,22$ |
0,88 % |
|
|
IDEX Corp |
1 |
226,66$ |
0,25 % |
|
|
IDEXX Laboratories |
1 |
476,16$ |
-0,31 % |
|
|
Illinois Tool Works |
- |
250,55$ |
0,69 % |
|
|
Illumina |
- |
117,37$ |
0,59 % |
|
|
Incyte Corp |
- |
52,28$ |
-1,00 % |
|
|
Ingersoll Rand |
- |
88,43$ |
-0,61 % |
|
|
Insulet Corp |
- |
165,89$ |
0,70 % |
|
|
Intel Corp |
16 |
34,19$ |
-2,43 % |
|
|
Intercontinental Exchange |
- |
131,17$ |
0,14 % |
|
|
International Business Machines Corp |
2 |
181,56$ |
0,05 % |
|
|
International Flavors & Fragrances |
- |
83,88$ |
0,34 % |
|
|
International Paper Co |
2 |
35,38$ |
0,34 % |
|
|
Interpublic Group of Companies (The) |
- |
30,75$ |
1,17 % |
|
|
Intuit |
- |
605,28$ |
-0,51 % |
|
|
Intuitive Surgical |
16 |
366,27$ |
-1,71 % |
|
|
Invesco Ltd |
5 |
15,37$ |
0,68 % |
|
|
Invitation Homes |
- |
33,58$ |
0,52 % |
|
|
IQVIA Holdings |
- |
228,00$ |
0,37 % |
|
|
Iron Mountain |
1 |
75,02$ |
0,81 % |
|
|
J.B. Hunt Transport Services |
2 |
167,26$ |
1,87 % |
|
|
Jabil |
12 |
118,80$ |
-8,33 % |
|
|
Jack Henry & Associates |
- |
165,46$ |
0,42 % |
|
|
Jacobs Solutions |
- |
- |
- |
|
|
JM Smucker Company (The) |
- |
114,81$ |
3,34 % |
|
|
Johnson & Johnson |
13 |
147,87$ |
1,46 % |
|
|
Johnson Controls International plc |
1 |
63,66$ |
-0,17 % |
|
|
JPMorgan Chase & Co |
41 |
185,63$ |
2,41 % |
|
|
Juniper Networks |
- |
36,10$ |
-0,17 % |
|
|
Kellanova |
- |
57,36$ |
1,45 % |
|
|
KENVUE INC. DL -,001 |
- |
19,61$ |
0,17 % |
|
|
KEURIG DR PEPPER DL-,01 |
- |
31,51$ |
1,23 % |
|
|
KeyCorp |
7 |
14,61$ |
1,58 % |
|
|
Keysight Technologies |
- |
145,12$ |
-1,20 % |
|
|
Kimberly-Clark Corp |
- |
126,84$ |
0,98 % |
|
|
Kimco Realty Corp |
1 |
18,15$ |
2,30 % |
|
|
Kinder Morgan |
7 |
18,82$ |
3,34 % |
|
|
KLA Corp |
- |
627,85$ |
-2,48 % |
|
|
Kraft Heinz Company (The) |
3 |
37,77$ |
1,80 % |
|
|
Kroger Co (The) |
- |
56,54$ |
1,74 % |
|
|
L3Harris Technologies |
1 |
205,45$ |
1,62 % |
|
|
Laboratory Corp |
- |
201,13$ |
0,84 % |
|
|
Lam Research Corp |
2 |
870,12$ |
-2,09 % |
|
|
Lamb Weston Holdings |
- |
80,78$ |
0,61 % |
|
|
Las Vegas Sands Corp |
1 |
45,50$ |
-0,84 % |
|
|
Leidos Holdings |
- |
124,83$ |
0,86 % |
|
|
Lennar Corp |
- |
149,92$ |
-1,68 % |
|
|
LINDE PLC EO 0,001 |
- |
350,05$ |
0,48 % |
|
|
Live Nation Entertainment |
- |
89,93$ |
0,32 % |
|
|
LKQ Corp |
1 |
49,13$ |
1,13 % |
|
|
Lockheed Martin Corp |
- |
463,71$ |
1,67 % |
|
|
Loews Corp |
- |
75,52$ |
2,27 % |
|
|
Lowe's Companies |
- |
229,99$ |
0,52 % |
|
|
lululemon athletica |
- |
352,45$ |
1,42 % |
|
|
LyondellBasell Industries NV |
- |
100,64$ |
1,25 % |
|
|
M&T Bank Corp |
- |
143,24$ |
2,83 % |
|
|
Marathon Oil Corp |
- |
27,46$ |
0,23 % |
|
|
MARATHON PETROLEUM Corp |
- |
196,36$ |
0,69 % |
|
|
MarketAxess Holdings |
- |
204,04$ |
0,44 % |
|
|
Marriott International |
- |
235,92$ |
-0,15 % |
|
|
Marsh & McLennan Companies |
3 |
202,18$ |
0,22 % |
|
|
Martin Marietta Materials |
- |
575,73$ |
-1,94 % |
|
|
Masco Corp |
- |
71,93$ |
-0,40 % |
|
|
Mastercard |
1 |
455,24$ |
0,12 % |
|
|
MATCH GROUP INC. DL-,001 |
- |
- |
- |
|
|
McCormick & Company |
- |
73,94$ |
1,71 % |
|
|
McDonald's Corp |
4 |
271,94$ |
0,35 % |
|
|
McKesson Corp |
1 |
524,65$ |
1,13 % |
|
|
Medtronic plc |
4 |
79,46$ |
0,34 % |
|
|
Merck & Co |
1 |
125,73$ |
0,40 % |
|
|
Meta Platforms |
33 |
480,98$ |
-4,15 % |
|
|
MetLife |
- |
71,13$ |
1,68 % |
|
|
Mettler-Toledo International |
- |
1.187,67$ |
-0,41 % |
|
|
MGM Resorts International |
- |
42,40$ |
0,86 % |
|
|
Microchip Technology |
- |
81,67$ |
-3,01 % |
|
|
Micron Technology |
7 |
106,77$ |
-4,58 % |
|
|
Microsoft Corp |
45 |
398,91$ |
-1,33 % |
|
|
Mid-America Apartment Communities |
- |
126,02$ |
1,12 % |
|
|
Moderna |
1 |
101,36$ |
-0,63 % |
|
|
Mohawk Industries |
- |
108,81$ |
0,67 % |
|
|
Molina Healthcare |
- |
367,87$ |
1,92 % |
|
|
Molson Coors Beverage Company |
- |
64,27$ |
0,61 % |
|
|
Mondelez International |
- |
68,10$ |
1,41 % |
|
|
Monolithic Power Systems |
- |
591,31$ |
-4,60 % |
|
|
Monster Beverage Corp |
1 |
53,12$ |
-0,61 % |
|
|
Moody's Corp |
1 |
374,71$ |
0,03 % |
|
|
Morgan Stanley |
26 |
90,64$ |
0,42 % |
|
|
Mosaic Company (The) |
- |
30,97$ |
1,65 % |
|
|
Motorola Solutions |
1 |
339,69$ |
0,07 % |
|
|
MSCI |
4 |
509,77$ |
0,79 % |
|
|
Nasdaq |
2 |
60,38$ |
0,52 % |
|
|
NetApp |
2 |
97,94$ |
-2,18 % |
|
|
Netflix |
101 |
555,10$ |
-9,08 % |
|
|
Newmont Corp |
- |
39,02$ |
1,22 % |
|
|
News Corp |
3 |
24,77$ |
-0,17 % |
|
|
News Corp |
- |
23,98$ |
-0,21 % |
|
|
Nextera Energy Inc |
2 |
64,30$ |
0,45 % |
|
|
Nike |
5 |
94,53$ |
-1,26 % |
|
|
NiSource |
- |
27,65$ |
0,91 % |
|
|
Nordson Corp |
- |
259,40$ |
0,12 % |
|
|
Norfolk Southern Corp |
1 |
241,81$ |
0,64 % |
|
|
Northern Trust Corp |
2 |
81,46$ |
0,08 % |
|
|
Northrop Grumman Corp |
3 |
462,42$ |
2,19 % |
|
|
NortonLifeLock |
1 |
20,49$ |
0,59 % |
|
|
Norwegian Cruise Line Holdings Ltd |
- |
18,24$ |
0,37 % |
|
|
NRG Energy |
1 |
69,97$ |
-0,78 % |
|
|
Nucor Corp |
1 |
191,05$ |
0,14 % |
|
|
NVIDIA Corp |
79 |
762,87$ |
-9,90 % |
|
|
NVR |
1 |
7.694,39$ |
-0,10 % |
|
|
NXP Semiconductors NV |
- |
215,04$ |
-1,97 % |
|
|
O'Reilly Automotive |
1 |
1.091,01$ |
-0,91 % |
|
|
Occidental Petroleum Corp |
2 |
66,62$ |
0,87 % |
|
|
Old Dominion Freight Line |
- |
211,91$ |
1,97 % |
|
|
Omnicom Group |
4 |
92,67$ |
1,28 % |
|
|
ON Semiconductor Corp |
4 |
60,75$ |
-3,46 % |
|
|
Oneok |
- |
79,72$ |
2,37 % |
|
|
Oracle Corp |
4 |
114,86$ |
-0,98 % |
|
|
ORGANON + CO. DL -,01 |
- |
17,81$ |
-0,29 % |
|
|
Otis Worldwide Corp |
- |
95,02$ |
-0,49 % |
|
|
PACCAR |
- |
111,17$ |
-2,26 % |
|
|
Packaging Corp |
- |
179,84$ |
0,89 % |
|
|
PALO ALTO NETWKS DL-,0001 |
4 |
277,83$ |
-1,18 % |
|
|
Paramount Global |
10 |
12,44$ |
13,63 % |
|
|
Parker-Hannifin Corp |
- |
534,38$ |
-0,69 % |
|
|
Paychex |
- |
119,43$ |
1,39 % |
|
|
Paycom Software |
- |
183,37$ |
-0,81 % |
|
|
PayPal Holdings |
2 |
62,28$ |
0,29 % |
|
|
Pentair plc |
- |
78,37$ |
-0,14 % |
|
|
PepsiCo |
4 |
174,01$ |
0,96 % |
|
|
PerkinElmer |
1 |
100,81$ |
1,52 % |
|
|
Pfizer |
4 |
25,98$ |
2,33 % |
|
|
PG&E Corp |
1 |
16,84$ |
1,84 % |
|
|
Philip Morris International |
- |
93,76$ |
2,81 % |
|
|
Phillips 66 |
1 |
154,68$ |
0,89 % |
|
|
Pinnacle West Capital Corp |
- |
74,28$ |
1,80 % |
|
|
Pioneer Natural Resource Co |
- |
270,40$ |
0,91 % |
|
|
PNC Financial Services Group |
1 |
151,79$ |
2,64 % |
|
|
Pool Corp |
- |
361,23$ |
-0,46 % |
|
|
PPG Industries |
6 |
130,59$ |
-3,35 % |
|
|
PPL Corp |
- |
27,01$ |
1,46 % |
|
|
Principal Financial Group |
1 |
80,43$ |
1,86 % |
|
|
Procter & Gamble Company |
23 |
157,99$ |
0,45 % |
|
|
Progressive Corp |
2 |
214,58$ |
2,30 % |
|
|
PROLOGIS |
1 |
103,34$ |
-1,28 % |
|
|
Prudential Financial |
1 |
110,59$ |
1,74 % |
|
|
PTC |
- |
176,37$ |
0,38 % |
|
|
Public Service Enterprise Group |
- |
65,72$ |
0,95 % |
|
|
Public Storage |
- |
260,32$ |
0,01 % |
|
|
Pultegroup |
1 |
105,41$ |
-0,52 % |
|
|
PVH Corp |
- |
106,49$ |
0,17 % |
|
|
Qorvo |
- |
104,96$ |
-2,67 % |
|
|
QUALCOMM |
1 |
157,59$ |
-2,38 % |
|
|
Quanta Services |
- |
243,29$ |
-0,97 % |
|
|
Quest Diagnostics |
- |
128,49$ |
2,05 % |
|
|
Ralph Lauren Corp |
- |
158,09$ |
0,49 % |
|
|
Raymond James Financial |
- |
- |
- |
|
|
Realty Income Corp |
1 |
53,01$ |
1,88 % |
|
|
Regency Centers Corp |
- |
58,30$ |
0,93 % |
|
|
Regeneron Pharmaceuticals |
1 |
895,95$ |
0,27 % |
|
|
Regions Financial Corp |
3 |
18,84$ |
-0,83 % |
|
|
Republic Services |
1 |
189,81$ |
0,45 % |
|
|
ResMed |
- |
178,82$ |
0,68 % |
|
|
Robert Half |
- |
70,19$ |
0,90 % |
|
|
Rockwell Automation |
- |
269,95$ |
-1,30 % |
|
|
Rollins |
1 |
42,44$ |
0,00 % |
|
|
Roper Technologies |
- |
534,60$ |
1,39 % |
|
|
Ross Stores |
- |
133,22$ |
1,10 % |
|
|
Royal Caribbean Group |
2 |
129,35$ |
1,34 % |
|
|
RTX Corp |
1 |
101,54$ |
0,83 % |
|
|
S&P Global |
- |
412,38$ |
-0,24 % |
|
|
Salesforce |
5 |
270,35$ |
-0,58 % |
|
|
SBA Communications Corp |
- |
195,94$ |
0,00 % |
|
|
Schlumberger Limited |
5 |
49,80$ |
-2,23 % |
|
|
Seagate Technology Holdings PLC |
- |
82,46$ |
-1,15 % |
|
|
Sempra |
- |
70,03$ |
2,33 % |
|
|
SERVICENOW |
1 |
713,77$ |
-2,41 % |
|
|
Sherwin-Williams Company (The) |
1 |
305,94$ |
-1,11 % |
|
|
Simon Property Group |
- |
140,33$ |
-0,03 % |
|
|
Skyworks Solutions |
- |
96,10$ |
-1,55 % |
|
|
Snap-on |
2 |
268,48$ |
2,57 % |
|
|
Southern Company (The) |
- |
72,17$ |
2,27 % |
|
|
Southwest Airlines Co |
1 |
29,38$ |
1,11 % |
|
|
Stanley Black & Decker |
- |
89,31$ |
-0,01 % |
|
|
Starbucks Corp |
2 |
87,56$ |
0,47 % |
|
|
State Street Corp |
- |
73,39$ |
0,48 % |
|
|
Steel Dynamics |
- |
136,71$ |
0,46 % |
|
|
STERIS plc |
- |
199,51$ |
-0,65 % |
|
|
Stryker Corp |
- |
325,28$ |
-0,66 % |
|
|
Super Micro Computer |
7 |
714,32$ |
-23,07 % |
|
|
Synchrony Financial |
- |
41,55$ |
1,84 % |
|
|
Synopsys |
- |
510,47$ |
-1,77 % |
|
|
Sysco Corp |
- |
76,57$ |
1,23 % |
|
|
T Rowe Price Group |
1 |
108,66$ |
-0,02 % |
|
|
T-Mobile US |
2 |
162,46$ |
1,01 % |
|
|
Take-Two Interactive Software |
- |
140,62$ |
-0,01 % |
|
|
Tapestry |
- |
40,61$ |
0,27 % |
|
|
Targa Resources Corp |
- |
112,97$ |
1,06 % |
|
|
Target Corp |
3 |
168,14$ |
0,94 % |
|
|
TE CONNECTIVITY Ltd |
- |
- |
- |
|
|
Teledyne Technologies |
1 |
401,28$ |
0,29 % |
|
|
Teleflex |
- |
206,44$ |
-0,45 % |
|
|
Teradyne |
- |
96,01$ |
-4,18 % |
|
|
Tesla |
136 |
147,03$ |
-1,93 % |
|
|
Texas Instruments |
2 |
159,58$ |
-2,47 % |
|
|
Textron |
2 |
93,18$ |
0,64 % |
|
|
Thermo Fisher Scientific |
1 |
544,65$ |
0,58 % |
|
|
TJX Companies |
- |
93,25$ |
0,64 % |
|
|
Tractor Supply Company |
- |
252,76$ |
2,23 % |
|
|
Trane Technologies plc |
- |
288,20$ |
-0,47 % |
|
|
TransDigm Group |
- |
1.187,34$ |
-2,16 % |
|
|
Travelers Companies (The) |
1 |
214,06$ |
1,73 % |
|
|
Trimble |
2 |
57,91$ |
0,08 % |
|
|
Truist Financial Corp |
2 |
- |
- |
|
|
Tyler Technologies |
- |
403,54$ |
0,15 % |
|
|
Tyson Foods |
1 |
59,93$ |
1,81 % |
|
|
Uber Technologies |
- |
69,19$ |
-2,96 % |
|
|
UDR |
- |
36,33$ |
1,55 % |
|
|
Ulta Beauty |
2 |
413,30$ |
-2,78 % |
|
|
Union Pacific Corp |
- |
232,09$ |
0,99 % |
|
|
United Airlines Holdings |
1 |
51,38$ |
-0,08 % |
|
|
United Parcel Service |
- |
142,69$ |
-0,04 % |
|
|
United Rentals |
- |
628,76$ |
-0,65 % |
|
|
Unitedhealth Group |
14 |
501,08$ |
1,60 % |
|
|
Universal Health Services |
- |
156,54$ |
1,88 % |
|
|
US Bancorp |
2 |
40,37$ |
2,35 % |
|
|
Valero Energy Corp |
- |
163,65$ |
0,71 % |
|
|
Ventas |
1 |
43,13$ |
1,15 % |
|
|
Veralto Corp |
- |
88,93$ |
0,14 % |
|
|
VeriSign |
- |
184,12$ |
0,58 % |
|
|
Verisk Analytics |
- |
222,50$ |
-0,34 % |
|
|
Verizon Communications |
2 |
40,48$ |
0,88 % |
|
|
Vertex Pharmaceuticals |
- |
394,18$ |
0,18 % |
|
|
VF Corp |
- |
12,82$ |
1,18 % |
|
|
Viatris |
- |
11,25$ |
1,24 % |
|
|
VICI Properties |
- |
27,88$ |
1,29 % |
|
|
VISA |
6 |
269,78$ |
-0,59 % |
|
|
Vornado Realty Trust |
- |
26,06$ |
0,89 % |
|
|
Vulcan Materials Company(Holding Company) |
- |
251,91$ |
-1,24 % |
|
|
Wabtec |
1 |
144,12$ |
-0,10 % |
|
|
Walgreens Boots Alliance |
- |
18,21$ |
3,51 % |
|
|
Walmart |
10 |
59,49$ |
0,39 % |
|
|
Walt Disney Company (The) |
9 |
112,58$ |
0,13 % |
|
|
Waste Management |
1 |
207,03$ |
0,95 % |
|
|
Waters Corp |
1 |
296,24$ |
0,68 % |
|
|
WEC Energy Group |
- |
81,48$ |
1,29 % |
|
|
Wells Fargo & Co |
6 |
60,32$ |
2,69 % |
|
|
Welltower |
- |
91,31$ |
0,55 % |
|
|
West Pharmaceutical Services |
1 |
372,98$ |
-1,15 % |
|
|
Western Digital Corp |
1 |
66,04$ |
-3,30 % |
|
|
WestRock Company |
- |
48,02$ |
0,95 % |
|
|
Weyerhaeuser Company |
- |
31,47$ |
0,38 % |
|
|
Williams Companies |
- |
38,51$ |
2,48 % |
|
|
Willis Towers Watson Public Limited |
- |
264,71$ |
0,69 % |
|
|
WR Berkley Corp |
- |
82,37$ |
1,71 % |
|
|
WW Grainger |
- |
941,98$ |
0,47 % |
|
|
Wynn Resorts Limited |
- |
94,99$ |
-1,13 % |
|
|
Xcel Energy |
- |
54,72$ |
1,78 % |
|
|
Xylem |
- |
127,84$ |
0,53 % |
|
|
Yum! Brands |
- |
138,46$ |
0,43 % |
|
|
Zebra Technologies Corp |
- |
267,75$ |
-1,89 % |
|
|
Zimmer Biomet Holdings |
- |
119,41$ |
0,07 % |
|
|
ZOETIS |
1 |
146,37$ |
-4,40 % |
|