|
3M Co. |
- |
140,85$ |
-0,19 % |
|
|
A.O. Smith Corp. |
4 |
68,05$ |
0,05 % |
|
|
Abbott Laboratories |
1 |
134,46$ |
0,35 % |
|
|
Abbvie Inc. |
1 |
185,20$ |
-0,21 % |
|
|
Accenture PLC |
- |
308,89$ |
0,00 % |
|
|
Adobe Inc. |
1 |
385,10$ |
0,29 % |
|
|
Advanced Micro Devices Inc. |
54 |
102,51$ |
0,79 % |
|
|
AFLAC Inc. |
- |
106,16$ |
-0,13 % |
|
|
Agilent Technologies Inc. |
- |
108,55$ |
-0,13 % |
|
|
Air Products & Chemicals Inc. |
- |
270,61$ |
0,36 % |
|
|
Airbnb Inc. |
1 |
124,78$ |
-1,27 % |
|
|
Akamai Technologies Inc. |
- |
83,42$ |
-2,37 % |
|
|
Albemarle Corp. |
- |
57,23$ |
-0,37 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
73,71$ |
0,03 % |
|
|
Align Technology Inc. |
- |
181,21$ |
0,16 % |
|
|
Allegion PLC |
- |
140,71$ |
-0,14 % |
|
|
Alliant Energy Corp. |
1 |
61,27$ |
0,27 % |
|
|
Alphabet Inc. |
6 |
155,07$ |
0,51 % |
|
|
Alphabet Inc. (C Shares) |
61 |
156,53$ |
0,50 % |
|
|
Altria Group Inc. |
- |
60,35$ |
-0,08 % |
|
|
Amazon.com Inc. |
73 |
192,87$ |
0,41 % |
|
|
Amcor PLC |
- |
9,18$ |
0,14 % |
|
|
Ameren Corp. |
- |
97,67$ |
-0,01 % |
|
|
American Electric Power Co. Inc. |
- |
103,70$ |
-1,41 % |
|
|
American Express Co. |
2 |
283,08$ |
-0,21 % |
|
|
American International Group Inc. |
- |
81,72$ |
-0,13 % |
|
|
American Tower Corp. |
1 |
215,94$ |
-0,89 % |
|
|
American Water Works Co. Inc. |
- |
145,19$ |
-0,14 % |
|
|
Ameriprise Financial Inc. |
- |
488,33$ |
-0,14 % |
|
|
AMETEK, Inc. |
1 |
171,34$ |
-0,13 % |
|
|
Amgen Inc. |
1 |
270,81$ |
-0,46 % |
|
|
Amphenol Corp. |
1 |
80,69$ |
0,14 % |
|
|
Analog Devices Inc. |
- |
203,17$ |
0,19 % |
|
|
Ansys Inc. |
- |
334,98$ |
0,16 % |
|
|
Aon PLC |
- |
356,62$ |
-0,14 % |
|
|
APA Corporation |
- |
16,37$ |
1,17 % |
|
|
Apollo Global Management(New.) |
2 |
133,27$ |
0,06 % |
|
|
Apple Inc. |
75 |
198,13$ |
0,33 % |
|
|
Applied Materials Inc. |
- |
157,33$ |
0,85 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
94,58$ |
0,02 % |
|
|
Archer Daniels Midland Company |
- |
47,12$ |
-1,22 % |
|
|
Arista Networks Inc. |
1 |
87,97$ |
0,81 % |
|
|
Arthur J. Gallagher & Co. |
- |
340,34$ |
0,55 % |
|
|
Assurant |
- |
194,79$ |
-1,15 % |
|
|
AT & T Inc. |
2 |
27,54$ |
0,26 % |
|
|
Atmos Energy Corp. |
- |
161,05$ |
-0,12 % |
|
|
Autodesk Inc. |
- |
291,49$ |
0,65 % |
|
|
Automatic Data Processing Inc. |
- |
308,53$ |
0,47 % |
|
|
Autozone Inc. |
1 |
3.673,53$ |
-0,03 % |
|
|
Avalonbay Communities Inc. |
- |
204,11$ |
-0,17 % |
|
|
Avery Dennison Corp. |
- |
172,76$ |
-0,15 % |
|
|
Axon Enterprise Inc |
4 |
685,92$ |
-0,13 % |
|
|
Baker Hughes Co. |
- |
36,55$ |
0,82 % |
|
|
Ball Corp. |
- |
51,71$ |
-0,10 % |
|
|
Bank of America Corp. |
10 |
41,62$ |
0,06 % |
|
|
Bath & Body Works Inc. |
1 |
31,69$ |
-0,17 % |
|
|
Baxter International Inc. |
- |
31,16$ |
-0,14 % |
|
|
Becton Dickinson & Co. |
- |
168,83$ |
0,53 % |
|
|
Berkshire Hathaway Inc. |
21 |
514,86$ |
0,31 % |
|
|
Best Buy Co. Inc. |
- |
70,31$ |
1,28 % |
|
|
Bio Techne Corp. |
- |
49,86$ |
0,16 % |
|
|
Biogen Inc. |
- |
118,31$ |
-0,07 % |
|
|
Blackstone Group L.P. |
- |
139,85$ |
0,03 % |
|
|
Boeing Co. |
20 |
191,62$ |
-0,04 % |
|
|
Booking Holdings Inc. |
1 |
5.137,37$ |
-0,54 % |
|
|
Boston Scientific Corp. |
- |
103,34$ |
0,05 % |
|
|
Bristol-Myers Squibb Co. |
2 |
46,93$ |
0,11 % |
|
|
Broadcom Inc. |
- |
208,68$ |
0,44 % |
|
|
Broadridge Financial Solutions Inc. |
- |
236,20$ |
0,09 % |
|
|
Brown & Brown Inc. |
2 |
111,38$ |
-0,14 % |
|
|
Brown-Forman Corp. |
- |
34,70$ |
-0,21 % |
|
|
Builders Firstsource Inc. |
- |
112,01$ |
0,84 % |
|
|
Bunge Ltd. |
1 |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
63,45$ |
-0,14 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
89,44$ |
-0,16 % |
|
|
Cabot Oil & Gas Corp. |
- |
23,32$ |
0,89 % |
|
|
Cadence Design Systems Inc. |
2 |
308,16$ |
0,07 % |
|
|
Caesars Entertainment Inc. |
- |
28,07$ |
0,87 % |
|
|
Camden Property Trust |
- |
117,07$ |
-0,36 % |
|
|
Campbell Soup Co. |
- |
35,61$ |
0,07 % |
|
|
Capital One Financial Corp. |
- |
189,52$ |
0,01 % |
|
|
Cardinal Health Inc. |
1 |
146,79$ |
-0,33 % |
|
|
Carmax Inc. |
- |
66,59$ |
0,05 % |
|
|
Carnival Corp. |
1 |
20,27$ |
0,08 % |
|
|
Carrier Global Corp. |
- |
70,49$ |
-0,01 % |
|
|
Caterpillar Inc. |
1 |
323,62$ |
-0,20 % |
|
|
Cboe Global Markets Inc. |
1 |
227,68$ |
-0,20 % |
|
|
CBRE Group Inc. |
- |
125,01$ |
-0,41 % |
|
|
CDW Corp. |
1 |
179,86$ |
-0,13 % |
|
|
Cencora Inc. |
- |
283,89$ |
0,10 % |
|
|
Centene Corp. |
1 |
62,57$ |
0,23 % |
|
|
Centerpoint Energy Inc. |
- |
37,90$ |
-0,12 % |
|
|
Ceridian HCM Holding Inc. |
- |
58,36$ |
0,09 % |
|
|
CF Industries Holdings Inc. |
- |
81,36$ |
0,05 % |
|
|
Charles River Laboratories International Inc. |
- |
141,41$ |
0,04 % |
|
|
Charles Schwab Corp. |
- |
84,14$ |
-0,27 % |
|
|
Charter Communications Inc. |
- |
404,89$ |
0,17 % |
|
|
Chesapeake Energy Corp. |
- |
109,16$ |
0,22 % |
|
|
Chevron Corp. |
4 |
138,49$ |
1,06 % |
|
|
Chipotle Mexican Grill Inc. |
2 |
51,62$ |
0,34 % |
|
|
Chubb Ltd. |
- |
289,11$ |
-0,45 % |
|
|
Church & Dwight Co. Inc. |
1 |
92,35$ |
0,18 % |
|
|
Cigna Group |
- |
333,28$ |
0,05 % |
|
|
Cincinnati Financial Corp. |
- |
146,72$ |
0,04 % |
|
|
Cintas Corp. |
- |
214,68$ |
-0,13 % |
|
|
Cisco Systems Inc. |
3 |
59,50$ |
-0,36 % |
|
|
Citigroup Inc. |
10 |
71,47$ |
-0,24 % |
|
|
Citizens Financial Group Inc. |
1 |
39,02$ |
0,05 % |
|
|
CME GROUP INC. |
- |
282,39$ |
0,14 % |
|
|
CMS Energy Corp. |
- |
72,35$ |
-0,35 % |
|
|
Cognizant Technology Solutions Corp. |
- |
79,34$ |
0,16 % |
|
|
Colgate-Palmolive Co. |
1 |
90,89$ |
0,06 % |
|
|
Comcast Corp. New Class A |
4 |
34,43$ |
0,60 % |
|
|
ConAgra Brands Inc. |
- |
23,26$ |
0,15 % |
|
|
ConocoPhillips |
3 |
89,46$ |
0,72 % |
|
|
Consolidated Edison Inc. |
- |
107,81$ |
0,05 % |
|
|
Constellation Brands Inc. |
2 |
191,88$ |
0,25 % |
|
|
Constellation Energy Corp. |
6 |
271,92$ |
0,49 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
61,70$ |
-0,13 % |
|
|
Corning Inc. |
- |
45,27$ |
0,50 % |
|
|
Corteva Inc. |
2 |
66,17$ |
-1,04 % |
|
|
CoStar Group Inc. |
3 |
74,94$ |
-1,20 % |
|
|
Costco Wholesale Corp. |
- |
1.009,93$ |
0,22 % |
|
|
Crowdstrike Holdings Inc. |
2 |
425,07$ |
-0,83 % |
|
|
Crown Castle Inc. |
- |
103,33$ |
0,05 % |
|
|
CSX Corp. |
2 |
28,92$ |
-0,13 % |
|
|
Cummins Inc. |
- |
306,21$ |
-0,06 % |
|
|
CVS Health Corp. |
1 |
67,89$ |
0,06 % |
|
|
D.R.Horton Inc. |
- |
123,90$ |
0,05 % |
|
|
Danaher Corp. |
- |
195,44$ |
0,32 % |
|
|
Darden Restaurants Inc. |
- |
199,07$ |
0,04 % |
|
|
DaVita HealthCare Partners Inc. |
- |
143,70$ |
0,05 % |
|
|
Deckers Outdoor Corp. |
1 |
125,99$ |
0,30 % |
|
|
Deere & Co. |
1 |
490,50$ |
0,10 % |
|
|
Dell Technologies Inc. |
2 |
96,47$ |
0,26 % |
|
|
Delta Air Lines Inc. |
2 |
48,80$ |
0,55 % |
|
|
DEVON ENERGY CORP. |
3 |
32,27$ |
1,06 % |
|
|
DexCom Inc. |
- |
85,62$ |
0,33 % |
|
|
Diamondback Energy Inc. |
- |
137,55$ |
1,01 % |
|
|
Digital Realty Trust Inc. |
- |
167,27$ |
0,34 % |
|
|
Discover Financial Services |
1 |
192,11$ |
0,04 % |
|
|
Discovery Inc. |
- |
23,29$ |
-4,67 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
92,01$ |
0,05 % |
|
|
Dollar Tree Inc. |
1 |
85,29$ |
-0,10 % |
|
|
Dominion Energy Inc. |
- |
55,03$ |
0,05 % |
|
|
Domino's Pizza |
1 |
477,05$ |
0,05 % |
|
|
DoorDash Inc. |
14 |
182,72$ |
-0,13 % |
|
|
Dover Corp. |
- |
175,13$ |
0,26 % |
|
|
Dow Inc. |
1 |
29,44$ |
0,69 % |
|
|
Dte Energy Co. |
- |
136,59$ |
0,65 % |
|
|
Duke Energy Corp. |
1 |
120,06$ |
0,05 % |
|
|
DuPont de Nemours Inc. |
- |
66,55$ |
0,45 % |
|
|
Eastman Chemical Co. |
- |
77,35$ |
-0,14 % |
|
|
Eaton Corporation PLC |
- |
308,55$ |
0,49 % |
|
|
eBay Inc. |
2 |
70,66$ |
0,14 % |
|
|
Ecolab Inc. |
- |
253,02$ |
-0,15 % |
|
|
Edison International |
- |
56,10$ |
-0,06 % |
|
|
Edwards Lifesciences Corp. |
- |
74,50$ |
-0,17 % |
|
|
Electronic Arts Inc. |
15 |
155,80$ |
0,09 % |
|
|
Elevance Health Inc. |
- |
411,82$ |
-0,19 % |
|
|
Eli Lilly & Co. |
8 |
759,78$ |
1,11 % |
|
|
Emerson Electric Co. |
- |
112,23$ |
-0,14 % |
|
|
Endeavor Operating Co LLC |
- |
168,97$ |
-0,42 % |
|
|
Enphase Energy Inc. |
- |
48,99$ |
-0,11 % |
|
|
Entergy Corp. |
- |
82,94$ |
-0,45 % |
|
|
EOG RESOURCES INC. |
- |
110,72$ |
0,92 % |
|
|
EPAM Systems Inc. |
1 |
180,40$ |
0,39 % |
|
|
EQT Corp. |
- |
53,49$ |
0,17 % |
|
|
Equifax Inc. |
1 |
270,45$ |
-0,26 % |
|
|
Equinix Inc. |
- |
861,14$ |
0,02 % |
|
|
Equity Residential |
- |
69,56$ |
-0,17 % |
|
|
Erie Indemnity Co. |
- |
358,24$ |
-0,18 % |
|
|
Essex Property Trust Inc. |
- |
281,28$ |
-0,13 % |
|
|
Estee Lauder Companies Inc. |
- |
60,87$ |
-0,60 % |
|
|
Everest Reinsurance Group Ltd. |
- |
347,24$ |
1,57 % |
|
|
Evergy Inc. |
1 |
66,69$ |
0,19 % |
|
|
Eversource Energy Corp. |
- |
62,65$ |
-0,09 % |
|
|
Exelon Corp. |
1 |
45,17$ |
0,15 % |
|
|
Expedia Group Inc. |
4 |
153,08$ |
-9,41 % |
|
|
Expeditors International of Washington Inc. |
- |
110,30$ |
0,06 % |
|
|
Extra Space Storage Inc. |
1 |
147,22$ |
-0,14 % |
|
|
Exxon Mobil Corp. |
5 |
106,74$ |
0,63 % |
|
|
F5 Inc. |
- |
274,75$ |
0,59 % |
|
|
Factset Research Systems Inc. |
2 |
447,81$ |
-0,15 % |
|
|
Fair Isaac Corp. |
- |
2.101,27$ |
-0,21 % |
|
|
Fastenal Co. |
- |
79,19$ |
-0,13 % |
|
|
FedEx Corp. |
1 |
219,15$ |
-0,03 % |
|
|
Fidelity National Information Services Inc. |
- |
77,91$ |
-0,02 % |
|
|
Fifth Third Bancorp |
- |
37,19$ |
-0,20 % |
|
|
First Solar Inc. |
1 |
133,55$ |
-0,16 % |
|
|
Firstenergy Corp. |
- |
42,46$ |
-0,08 % |
|
|
Fiserv Inc. |
- |
181,59$ |
0,14 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
23 |
10,33$ |
0,48 % |
|
|
Fortinet Inc. |
4 |
97,79$ |
0,05 % |
|
|
Fortive Corp. |
- |
69,92$ |
0,12 % |
|
|
Fox Corp. (A) |
2 |
50,25$ |
-0,34 % |
|
|
Fox Corp. (B) |
2 |
47,03$ |
0,15 % |
|
|
Franklin Resources Inc. |
- |
20,94$ |
0,50 % |
|
|
Freeport-McMoRan Inc. |
- |
37,82$ |
0,90 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
2 |
438,10$ |
0,15 % |
|
|
GE Aerospace |
- |
214,38$ |
-0,05 % |
|
|
GE VERNOVA LLC |
- |
394,46$ |
0,12 % |
|
|
Gen Digital Inc. |
4 |
28,41$ |
2,07 % |
|
|
Generac Holdings Inc. |
- |
120,55$ |
-0,04 % |
|
|
General Dynamics Corp. |
1 |
270,80$ |
-0,43 % |
|
|
General Mills Inc. |
- |
54,69$ |
-0,05 % |
|
|
General Motors Co. |
3 |
47,29$ |
-0,13 % |
|
|
Genuine Parts Co. |
- |
117,41$ |
-0,14 % |
|
|
Gilead Sciences Inc. |
1 |
98,02$ |
-0,14 % |
|
|
Global Payments Inc. |
- |
79,68$ |
0,14 % |
|
|
Globe Life Inc. |
- |
121,25$ |
0,24 % |
|
|
GoDaddy Inc. |
- |
182,86$ |
-0,06 % |
|
|
Halliburton Co. |
- |
20,52$ |
1,37 % |
|
|
Hasbro Inc. |
- |
61,88$ |
0,15 % |
|
|
HCA Healthcare Inc. |
- |
353,39$ |
-0,15 % |
|
|
Healthpeak Properties Inc. |
- |
17,36$ |
-0,06 % |
|
|
Henry Schein Inc. |
- |
68,99$ |
0,15 % |
|
|
Hess Corp. |
- |
131,89$ |
0,77 % |
|
|
Hewlett Packard Enterprise Co. |
- |
16,89$ |
0,13 % |
|
|
Hilton Inc. |
- |
243,01$ |
-0,07 % |
|
|
Hologic Inc. |
- |
56,10$ |
-0,15 % |
|
|
Honeywell International Inc. |
1 |
214,54$ |
0,00 % |
|
|
Hormel Foods Corp. |
- |
29,36$ |
-0,09 % |
|
|
Host Hotels & Resorts Inc. |
- |
14,83$ |
-0,10 % |
|
|
Howmet Aerospace Inc. |
- |
156,73$ |
-0,49 % |
|
|
HP Inc. |
- |
26,64$ |
1,17 % |
|
|
Humana Inc. |
- |
252,99$ |
-0,14 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
137,26$ |
-0,16 % |
|
|
Huntington Bancshares Inc. |
- |
15,20$ |
-0,14 % |
|
|
Huntington Ingalls Industries Inc. |
- |
233,03$ |
0,03 % |
|
|
IDEX CORP. |
- |
184,94$ |
0,16 % |
|
|
Idexx Laboratories Inc. |
1 |
489,36$ |
-0,13 % |
|
|
Illinois Tool Works Inc. |
- |
243,22$ |
0,05 % |
|
|
Incyte Corp. |
- |
59,75$ |
0,04 % |
|
|
Ingersoll-Rand Inc. |
1 |
79,23$ |
1,76 % |
|
|
Insulet Corp. |
1 |
278,92$ |
8,53 % |
|
|
Intel Corp. |
4 |
21,14$ |
0,65 % |
|
|
Intercontinental Exchange Inc |
- |
177,18$ |
0,40 % |
|
|
International Business Machines Corp. |
5 |
252,77$ |
-0,54 % |
|
|
International Flavors & Fragrances Inc. |
- |
74,11$ |
0,04 % |
|
|
International Paper Co. |
- |
44,11$ |
-1,80 % |
|
|
Intuit Inc. |
2 |
657,39$ |
0,20 % |
|
|
Intuitive Surgical Inc. |
2 |
540,67$ |
0,47 % |
|
|
Invesco Ltd. |
2 |
14,76$ |
0,04 % |
|
|
Invitation Homes |
- |
34,55$ |
-1,00 % |
|
|
IQVIA Holdings Inc. |
- |
153,24$ |
-0,03 % |
|
|
Iron Mountain Inc. |
- |
96,78$ |
0,04 % |
|
|
J.M. Smucker Co. |
- |
112,07$ |
0,05 % |
|
|
Jabil Inc. |
- |
154,61$ |
0,14 % |
|
|
Jack Henry & Associates Inc. |
1 |
179,70$ |
0,15 % |
|
|
Johnson & Johnson |
1 |
155,60$ |
-0,04 % |
|
|
Johnson Controls International PLC |
- |
91,11$ |
-0,14 % |
|
|
JPMorgan Chase & Co. |
45 |
253,56$ |
0,04 % |
|
|
Juniper Networks Inc. |
- |
36,28$ |
-0,04 % |
|
|
Kellanova Co. |
2 |
82,75$ |
0,26 % |
|
|
Kenvue Inc. |
1 |
24,14$ |
0,34 % |
|
|
Keurig Dr Pepper Inc. |
- |
34,15$ |
0,04 % |
|
|
Keycorp |
- |
15,52$ |
-0,35 % |
|
|
Keysight Technologies Inc. |
- |
152,47$ |
0,15 % |
|
|
Kimberly-Clark Corp. |
- |
133,26$ |
-0,21 % |
|
|
Kimco Realty Corp. |
- |
20,66$ |
-0,11 % |
|
|
Kinder Morgan Inc. |
- |
27,02$ |
-0,06 % |
|
|
KKR & Co. Corp. |
- |
119,02$ |
0,25 % |
|
|
KLA Corp |
- |
702,45$ |
-0,12 % |
|
|
Kraft Heinz Co. |
1 |
28,45$ |
-0,15 % |
|
|
L3 Harris Technologies Inc. |
- |
218,13$ |
-0,12 % |
|
|
Lam Research Corp. |
- |
- |
- |
|
|
Lamb Weston Holdings Inc. |
- |
51,49$ |
0,05 % |
|
|
Las Vegas Sands Corp. |
- |
39,70$ |
-0,15 % |
|
|
Leidos Holdings Inc. |
1 |
155,37$ |
0,43 % |
|
|
Lennar Corp. |
- |
109,42$ |
-0,13 % |
|
|
Lennox International Inc. |
- |
575,61$ |
-0,13 % |
|
|
Live Nation Entertainment Inc. |
1 |
134,52$ |
-0,13 % |
|
|
LKQ Corp. |
1 |
39,95$ |
-0,21 % |
|
|
Lockheed Martin Corp. |
- |
475,50$ |
0,21 % |
|
|
Loews Corp. |
- |
87,84$ |
-0,15 % |
|
|
Lowe`s Companies Inc. |
- |
224,16$ |
-0,14 % |
|
|
Lululemon Athletica Inc. |
- |
282,98$ |
0,20 % |
|
|
Lyondellbasell Industries NV |
- |
57,66$ |
0,76 % |
|
|
M&T Bank Corp. |
- |
177,62$ |
0,04 % |
|
|
Marathon Petroleum Corp. |
1 |
151,00$ |
0,69 % |
|
|
MarketAxess Holdings Inc. |
- |
226,23$ |
0,00 % |
|
|
Marriott International Inc. |
2 |
258,97$ |
-0,13 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
228,52$ |
0,04 % |
|
|
Martin Marietta Materials Inc. |
- |
541,86$ |
0,06 % |
|
|
Masco Corp. |
- |
62,03$ |
0,52 % |
|
|
Mastercard Inc. |
- |
567,58$ |
0,08 % |
|
|
Match Group Inc. |
3 |
27,74$ |
0,98 % |
|
|
McCormick & Co. Inc. |
- |
76,26$ |
0,05 % |
|
|
McDonald's Corp |
5 |
313,35$ |
-0,04 % |
|
|
McKesson Corp. |
4 |
701,05$ |
1,56 % |
|
|
Medtronic PLC |
2 |
83,63$ |
0,01 % |
|
|
Merck & Co. Inc. |
6 |
77,84$ |
0,25 % |
|
|
Meta Platforms Inc. |
22 |
601,74$ |
0,62 % |
|
|
Metlife Inc. |
- |
77,64$ |
0,06 % |
|
|
Mettler-Toledo International Inc. |
- |
1.100,13$ |
-0,14 % |
|
|
MGM Resorts International Corp. |
- |
32,22$ |
0,03 % |
|
|
Microchip Technology Inc. |
1 |
53,51$ |
8,89 % |
|
|
Micron Technology Inc. |
1 |
85,64$ |
0,58 % |
|
|
Microsoft Corp. |
34 |
438,58$ |
0,09 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
161,40$ |
-0,16 % |
|
|
Moderna Inc. |
- |
24,53$ |
0,62 % |
|
|
Mohawk Industries Inc. |
- |
105,19$ |
0,07 % |
|
|
Molina Healthcare Inc. |
- |
326,04$ |
0,06 % |
|
|
Molson Coors Brewing Co. |
- |
54,27$ |
0,02 % |
|
|
Mondelez International Inc. |
1 |
67,38$ |
0,23 % |
|
|
Monolithic Power Systems Inc. |
- |
645,96$ |
0,94 % |
|
|
Monster Beverage Corp. |
1 |
58,74$ |
-2,33 % |
|
|
Moody's Corp |
7 |
472,10$ |
0,09 % |
|
|
Morgan Stanley Inc. |
5 |
121,67$ |
-0,17 % |
|
|
Motorola Solutions Inc. |
- |
410,71$ |
0,08 % |
|
|
MSCI Inc. |
- |
558,35$ |
0,07 % |
|
|
Nasdaq Inc. |
- |
79,18$ |
0,23 % |
|
|
NetApp Inc. |
1 |
94,61$ |
0,18 % |
|
|
Netflix Inc. |
16 |
1.143,35$ |
-0,09 % |
|
|
Newmont Corp. |
- |
53,19$ |
0,69 % |
|
|
News Corp. |
6 |
33,82$ |
4,07 % |
|
|
News Corp. Class A |
- |
28,52$ |
0,13 % |
|
|
Nextera Energy Inc. |
- |
68,57$ |
0,37 % |
|
|
Nike Inc. |
5 |
59,17$ |
0,44 % |
|
|
Nisource Inc. |
1 |
39,58$ |
-0,09 % |
|
|
Nordson Corp. |
- |
194,40$ |
0,16 % |
|
|
Norfolk Southern Corp. |
- |
223,89$ |
-0,08 % |
|
|
Northern Trust Corp. |
- |
100,17$ |
-0,25 % |
|
|
Northrop Grumman Corp. |
- |
481,94$ |
-0,50 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
17,87$ |
-0,08 % |
|
|
NRG Energy Inc. |
- |
119,99$ |
-0,29 % |
|
|
Nucor Corp. |
- |
115,41$ |
-0,07 % |
|
|
NVIDIA Corp. |
62 |
118,01$ |
0,55 % |
|
|
NVR Inc. |
- |
7.204,57$ |
-0,32 % |
|
|
NXP Semiconductors N.V. |
- |
191,20$ |
1,40 % |
|
|
O'Reilly Automotive |
1 |
1.358,43$ |
-0,13 % |
|
|
Occidental Petroleum Corp. |
3 |
42,06$ |
1,51 % |
|
|
Old Dominion Freight Line Inc. |
- |
159,91$ |
-0,13 % |
|
|
Omnicom Group Inc. |
- |
76,33$ |
-0,17 % |
|
|
ON Semiconductor Corp. |
1 |
40,19$ |
1,07 % |
|
|
Oneok Inc. |
- |
82,59$ |
0,42 % |
|
|
Oracle Corp. |
7 |
150,40$ |
0,07 % |
|
|
Organon & Co. |
- |
8,97$ |
-0,60 % |
|
|
Otis Worldwide Corp. |
- |
97,19$ |
-0,14 % |
|
|
Paccar Inc. |
- |
91,44$ |
-0,13 % |
|
|
Packaging Corp. of America |
- |
183,03$ |
-0,21 % |
|
|
Palantir Technologies Inc. |
23 |
119,16$ |
0,01 % |
|
|
Palo Alto Networks Inc. |
1 |
188,76$ |
0,12 % |
|
|
Paramount Global |
3 |
11,69$ |
0,08 % |
|
|
Parker-Hannifin Corp. |
- |
641,26$ |
-0,04 % |
|
|
Paychex Inc. |
1 |
151,14$ |
-0,13 % |
|
|
Paycom Software Inc. |
1 |
248,98$ |
-0,15 % |
|
|
PayPal Holdings Inc. |
2 |
70,41$ |
-0,10 % |
|
|
Pentair Ltd. |
- |
93,40$ |
-0,14 % |
|
|
PepsiCo, Inc. |
2 |
131,71$ |
0,21 % |
|
|
PerkinElmer Inc. |
- |
92,75$ |
-0,14 % |
|
|
Pfizer Inc. |
3 |
22,68$ |
-1,25 % |
|
|
PG & E Corp. |
- |
17,16$ |
-0,14 % |
|
|
Philip Morris International Inc. |
- |
171,82$ |
-0,10 % |
|
|
Phillips 66 |
- |
110,11$ |
0,84 % |
|
|
Pinnacle West Capital Corp. |
- |
91,74$ |
-0,30 % |
|
|
Pool Corp. |
1 |
301,74$ |
0,03 % |
|
|
PPG Industries Inc. |
- |
108,51$ |
-0,09 % |
|
|
PPL Corp. |
- |
35,58$ |
-0,11 % |
|
|
Principal Financial Group Inc. |
- |
78,78$ |
-0,07 % |
|
|
Progressive Corp. |
- |
285,21$ |
0,45 % |
|
|
Prologis Inc. |
1 |
105,35$ |
-0,13 % |
|
|
Prudential Financial Inc. |
- |
103,44$ |
-0,17 % |
|
|
PTC Inc. |
1 |
164,83$ |
0,05 % |
|
|
Public Service Enterprise Group Inc. |
- |
79,34$ |
-0,17 % |
|
|
Public Storage |
- |
300,30$ |
-0,13 % |
|
|
Pulte Group Inc. |
- |
103,39$ |
0,03 % |
|
|
PVH Corp. |
1 |
75,26$ |
-0,40 % |
|
|
QUALCOMM Inc. |
4 |
145,64$ |
0,37 % |
|
|
Quanta Services Inc. |
4 |
326,15$ |
-0,03 % |
|
|
Quest Diagnostics Inc. |
- |
175,99$ |
0,05 % |
|
|
Ralph Lauren Corp. |
- |
251,12$ |
-0,14 % |
|
|
Raymond James Financial Inc. |
- |
145,53$ |
1,63 % |
|
|
Realty Income Corp. |
1 |
56,48$ |
0,42 % |
|
|
Regency Centers Corp. |
1 |
71,98$ |
0,11 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
545,89$ |
-0,33 % |
|
|
Regions Financial Corp. |
- |
21,32$ |
0,10 % |
|
|
Republic Services Inc. |
- |
249,57$ |
0,09 % |
|
|
Resmed Inc. |
- |
246,07$ |
1,23 % |
|
|
Rockwell Automation Inc. |
2 |
292,10$ |
0,30 % |
|
|
Rollins Inc. |
- |
56,60$ |
-0,17 % |
|
|
Roper Technologies Inc. |
1 |
574,19$ |
-0,14 % |
|
|
Ross Stores Inc. |
- |
143,18$ |
-0,13 % |
|
|
Royal Caribbean Group |
3 |
231,90$ |
-0,40 % |
|
|
RTX Corp. |
1 |
128,97$ |
0,23 % |
|
|
S&P Global Inc. |
2 |
507,21$ |
-0,08 % |
|
|
Salesforce Inc. |
2 |
280,07$ |
0,12 % |
|
|
SBA Communications Corp. |
- |
236,74$ |
0,05 % |
|
|
Schlumberger Ltd. (SLB) |
- |
34,49$ |
0,48 % |
|
|
Seagate Technology Holdings PLC |
- |
96,44$ |
0,15 % |
|
|
Sempra |
1 |
75,81$ |
0,05 % |
|
|
Servicenow Inc. |
9 |
976,66$ |
0,22 % |
|
|
Sherwin-Williams Co. |
- |
353,14$ |
-0,12 % |
|
|
Simon Property Group Inc. |
- |
162,79$ |
-0,14 % |
|
|
Skyworks Solutions Inc. |
- |
67,41$ |
0,18 % |
|
|
Snap-On Inc. |
- |
318,97$ |
0,64 % |
|
|
Southwest Airlines Co. |
1 |
31,10$ |
0,11 % |
|
|
Stanley Black & Decker Inc. |
- |
61,97$ |
0,19 % |
|
|
Starbucks Corp. |
5 |
82,37$ |
0,22 % |
|
|
State Street Corp. |
- |
94,05$ |
-0,01 % |
|
|
Steel Dynamics Inc. |
- |
129,69$ |
0,05 % |
|
|
Steris PLC |
1 |
225,78$ |
0,34 % |
|
|
Stryker Corp. |
1 |
381,28$ |
-0,31 % |
|
|
Super Micro Computer Inc. |
1 |
32,29$ |
0,56 % |
|
|
Synchrony Financial |
- |
55,48$ |
0,03 % |
|
|
Synopsys Inc. |
- |
487,04$ |
0,52 % |
|
|
Sysco Corp. |
- |
71,63$ |
0,05 % |
|
|
T-Mobile US Inc. |
3 |
247,52$ |
0,01 % |
|
|
T. Rowe Price Group Inc. |
2 |
92,76$ |
0,11 % |
|
|
Take-Two Interactive Software Inc. |
- |
225,87$ |
0,19 % |
|
|
Tapestry Inc. |
- |
78,31$ |
0,99 % |
|
|
Targa Resources Investments Inc. |
- |
159,84$ |
-0,13 % |
|
|
Target Corp. |
6 |
97,49$ |
0,58 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
482,14$ |
0,04 % |
|
|
Teradyne Inc. |
- |
77,03$ |
0,25 % |
|
|
Tesla Inc. |
41 |
287,70$ |
1,01 % |
|
|
Texas Instruments Inc. |
- |
166,99$ |
0,82 % |
|
|
Texas Pacific Land Corp. |
- |
1.290,00$ |
0,20 % |
|
|
Textron Inc. |
- |
72,13$ |
-0,13 % |
|
|
The AES Corporation |
3 |
10,92$ |
0,94 % |
|
|
The Allstate Corp. |
- |
202,40$ |
-0,11 % |
|
|
The Bank of New York Mellon Corp. |
- |
85,68$ |
0,21 % |
|
|
The Clorox Co. |
- |
137,49$ |
-0,23 % |
|
|
The Coca-Cola Co. |
5 |
71,28$ |
0,15 % |
|
|
The Goldman Sachs Group Inc. |
12 |
566,49$ |
0,14 % |
|
|
The Hartford Financial Services Group Inc. |
- |
128,02$ |
-0,15 % |
|
|
The Hershey Co. |
1 |
169,90$ |
-0,13 % |
|
|
The Home Depot Inc. |
3 |
364,82$ |
-0,01 % |
|
|
The Interpublic Group of Companies Inc. |
- |
25,28$ |
0,16 % |
|
|
The Kroger Co. |
2 |
72,04$ |
0,32 % |
|
|
The Mosaic Co. |
2 |
32,06$ |
-0,59 % |
|
|
The PNC Financial Services Group Inc. |
- |
166,46$ |
-0,16 % |
|
|
The Procter & Gamble Co. |
- |
159,01$ |
0,23 % |
|
|
The Southern Co. |
- |
90,33$ |
0,03 % |
|
|
The Travelers Companies Inc. |
- |
270,94$ |
0,05 % |
|
|
The Walt Disney Co. |
40 |
105,30$ |
0,17 % |
|
|
The Williams Companies Inc. |
- |
57,01$ |
-0,08 % |
|
|
Thermo Fisher Scientific Inc. |
- |
410,71$ |
-0,02 % |
|
|
TJX Companies Inc. |
1 |
128,01$ |
-0,06 % |
|
|
Tractor Supply Co. |
1 |
51,50$ |
0,15 % |
|
|
Trane Technologies PLC |
1 |
405,81$ |
-0,35 % |
|
|
TransDigm Group Inc. |
1 |
1.387,26$ |
0,16 % |
|
|
Trimble Inc. |
1 |
67,47$ |
0,14 % |
|
|
Truist Financial Corp. |
- |
39,56$ |
2,20 % |
|
|
Tyler Technologies Inc. |
- |
562,08$ |
-0,13 % |
|
|
Tyson Foods Inc. |
1 |
56,26$ |
-0,14 % |
|
|
U.S. Bancorp |
- |
42,08$ |
-0,13 % |
|
|
Uber Technologies Inc. |
15 |
82,54$ |
0,30 % |
|
|
UDR Inc. |
- |
41,96$ |
-0,17 % |
|
|
Ulta Beauty Inc. |
2 |
388,55$ |
0,08 % |
|
|
UNION PACIFIC CORP. |
1 |
216,86$ |
0,01 % |
|
|
United Airlines Holdings Inc. |
1 |
79,55$ |
0,18 % |
|
|
United Parcel Service Inc. |
1 |
96,43$ |
-0,54 % |
|
|
United Rentals Inc. |
- |
670,21$ |
0,03 % |
|
|
UnitedHealth Group Inc. |
- |
386,90$ |
0,35 % |
|
|
Universal Health Services Inc. |
1 |
183,67$ |
-0,05 % |
|
|
V.F. Corp. |
- |
13,42$ |
-0,15 % |
|
|
Valero Energy Corporation |
- |
121,55$ |
-0,15 % |
|
|
Ventas Inc. |
- |
65,48$ |
-0,15 % |
|
|
Veralto Corp. |
- |
97,32$ |
0,04 % |
|
|
Verisign Inc. |
1 |
285,68$ |
0,17 % |
|
|
Verisk Analytics Inc. |
1 |
304,69$ |
-1,03 % |
|
|
Verizon Communications Inc. |
2 |
43,67$ |
0,14 % |
|
|
Vertex Pharmaceuticals Inc. |
6 |
429,46$ |
-0,03 % |
|
|
Viatris Inc. |
- |
9,13$ |
0,44 % |
|
|
Vici Properties Inc. |
- |
31,61$ |
0,10 % |
|
|
Visa Inc. |
2 |
352,48$ |
0,35 % |
|
|
Vistra Energy Corp. |
- |
141,29$ |
0,27 % |
|
|
Vornado Realty Trust |
- |
38,72$ |
-0,44 % |
|
|
Vulcan Materials Co. |
- |
268,08$ |
-0,13 % |
|
|
W.R. Berkley Corporation |
- |
72,68$ |
-0,05 % |
|
|
W.W. Grainger Inc. |
- |
1.044,07$ |
-0,17 % |
|
|
Wabtec Corp. |
- |
191,60$ |
-0,08 % |
|
|
Walgreens Boots Alliance Inc. |
1 |
11,13$ |
-0,24 % |
|
|
Walmart Inc. |
24 |
97,66$ |
0,24 % |
|
|
Waste Management Inc. |
1 |
232,95$ |
-0,08 % |
|
|
Waters Corp. |
- |
350,37$ |
-0,14 % |
|
|
WEC Energy Group Inc. |
- |
108,01$ |
0,05 % |
|
|
Wells Fargo & Co. |
4 |
72,81$ |
-0,68 % |
|
|
Welltower OP Inc. |
- |
153,67$ |
1,54 % |
|
|
West Pharmaceutical Services Inc. |
- |
214,23$ |
-0,24 % |
|
|
Western Digital Corp. |
- |
44,31$ |
0,03 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
26,26$ |
1,23 % |
|
|
Williams-Sonoma Inc. |
- |
160,69$ |
-0,13 % |
|
|
Willis Towers Watson PLC |
- |
308,61$ |
-0,13 % |
|
|
Workday Inc. |
- |
257,74$ |
-0,09 % |
|
|
Wynn Resorts Ltd. |
4 |
86,72$ |
0,15 % |
|
|
Xcel Energy Inc. |
- |
70,20$ |
0,04 % |
|
|
Xylem Inc. |
- |
122,81$ |
-0,40 % |
|
|
Yum! Brands Inc. |
- |
147,49$ |
-0,33 % |
|
|
Zebra Technologies Corp. |
- |
265,08$ |
-0,11 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
95,03$ |
-0,09 % |
|
|
Zoetis Inc. |
- |
161,48$ |
-0,13 % |
|