|
3M Co. |
2 |
98,22$ |
0,24 % |
|
|
A.O. Smith Corp. |
- |
68,40$ |
-0,07 % |
|
|
Abbott Laboratories |
- |
103,85$ |
0,08 % |
|
|
Abbvie Inc. |
- |
136,82$ |
-0,03 % |
|
|
Accenture PLC |
- |
304,38$ |
-0,02 % |
|
|
Activision Blizzard Inc. |
3 |
80,85$ |
0,02 % |
|
|
Adobe Inc. |
3 |
434,54$ |
0,08 % |
|
|
Advance Auto Parts Inc. |
2 |
65,71$ |
0,18 % |
|
|
Advanced Micro Devices Inc. |
5 |
117,74$ |
-0,16 % |
|
|
AFLAC Inc. |
1 |
67,13$ |
0,00 % |
|
|
Agilent Technologies Inc. |
- |
118,31$ |
-0,04 % |
|
|
Air Products & Chemicals Inc. |
- |
280,48$ |
0,25 % |
|
|
Akamai Technologies Inc. |
- |
93,82$ |
-0,02 % |
|
|
Alaska Air Group Inc. |
1 |
46,18$ |
-0,23 % |
|
|
Albemarle Corp. |
2 |
206,12$ |
-0,02 % |
|
|
Alexandria Real Estate Equities |
2 |
115,73$ |
0,31 % |
|
|
Align Technology Inc. |
- |
305,20$ |
0,02 % |
|
|
Allegion PLC |
- |
108,75$ |
0,26 % |
|
|
Alliant Energy Corp. |
- |
52,28$ |
0,00 % |
|
|
Alphabet Inc. |
40 |
126,23$ |
0,17 % |
|
|
Alphabet Inc. (C Shares) |
40 |
126,44$ |
-0,15 % |
|
|
Altria Group Inc. |
1 |
44,75$ |
0,25 % |
|
|
Amazon.com Inc. |
36 |
125,23$ |
-0,05 % |
|
|
Amcor PLC |
- |
10,04$ |
0,35 % |
|
|
Ameren Corp. |
1 |
81,87$ |
-0,08 % |
|
|
American Airlines Group Inc. |
3 |
14,80$ |
-0,07 % |
|
|
American Electric Power Co. Inc. |
- |
83,98$ |
-0,02 % |
|
|
American Express Co. |
2 |
167,29$ |
-0,09 % |
|
|
American International Group Inc. |
2 |
53,49$ |
-1,36 % |
|
|
American Tower Corp. |
2 |
188,61$ |
-0,02 % |
|
|
American Water Works Co. Inc. |
- |
145,86$ |
-0,03 % |
|
|
Ameriprise Financial Inc. |
- |
311,61$ |
-0,04 % |
|
|
Amerisourcebergen Corp. |
- |
174,65$ |
-0,02 % |
|
|
AMETEK, Inc. |
- |
148,79$ |
0,00 % |
|
|
Amgen Inc. |
3 |
222,12$ |
0,11 % |
|
|
Amphenol Corp. |
- |
76,65$ |
-0,07 % |
|
|
Analog Devices Inc. |
1 |
174,99$ |
0,01 % |
|
|
Ansys Inc. |
- |
326,04$ |
0,01 % |
|
|
Aon PLC |
- |
311,88$ |
-0,16 % |
|
|
APA Corporation |
- |
33,16$ |
-1,54 % |
|
|
Apple Inc. |
254 |
179,68$ |
0,06 % |
|
|
Applied Materials Inc. |
1 |
133,17$ |
-0,42 % |
|
|
Aptiv PLC |
- |
92,23$ |
-0,05 % |
|
|
Arch Capital Group Ltd. |
- |
71,06$ |
-0,34 % |
|
|
Archer Daniels Midland Company |
- |
71,22$ |
-0,07 % |
|
|
Arista Networks Inc. |
4 |
162,57$ |
-0,04 % |
|
|
Arthur J. Gallagher & Co. |
- |
206,38$ |
0,05 % |
|
|
Assurant |
- |
123,43$ |
0,00 % |
|
|
AT & T Inc. |
4 |
15,41$ |
0,13 % |
|
|
Atmos Energy Corp. |
- |
114,56$ |
-0,04 % |
|
|
Autodesk Inc. |
- |
208,44$ |
0,01 % |
|
|
Automatic Data Processing Inc. |
- |
216,24$ |
0,00 % |
|
|
Autozone Inc. |
1 |
2.340,93$ |
0,04 % |
|
|
Avalonbay Communities Inc. |
1 |
181,47$ |
-0,02 % |
|
|
Avery Dennison Corp. |
1 |
165,13$ |
-0,54 % |
|
|
Axon Enterprise Inc |
- |
191,78$ |
-0,04 % |
|
|
Baker Hughes Co. |
2 |
29,83$ |
0,53 % |
|
|
Ball Corp. |
- |
54,16$ |
0,18 % |
|
|
Bank of America Corp. |
10 |
28,52$ |
-0,06 % |
|
|
Bath & Body Works Inc. |
- |
39,97$ |
6,00 % |
|
|
Baxter International Inc. |
- |
41,63$ |
-0,05 % |
|
|
Becton Dickinson & Co. |
- |
253,55$ |
-0,17 % |
|
|
Berkshire Hathaway Inc. |
13 |
328,74$ |
0,05 % |
|
|
Best Buy Co. Inc. |
1 |
72,80$ |
-0,04 % |
|
|
Bio Techne Corp. |
- |
82,82$ |
0,19 % |
|
|
Bio-Rad Laboratories Inc. |
1 |
368,40$ |
-0,05 % |
|
|
Biogen Inc. |
1 |
302,16$ |
0,01 % |
|
|
BlackRock Inc. |
7 |
676,59$ |
0,01 % |
|
|
Boeing Co. |
11 |
208,52$ |
-0,13 % |
|
|
Booking Holdings Inc. |
- |
2.670,81$ |
0,00 % |
|
|
Borgwarner Inc. |
2 |
46,94$ |
-0,03 % |
|
|
Boston Properties Inc. |
- |
49,66$ |
-0,05 % |
|
|
Boston Scientific Corp. |
- |
51,39$ |
-0,03 % |
|
|
Bristol-Myers Squibb Co. |
1 |
66,14$ |
0,25 % |
|
|
Broadcom Inc. |
10 |
802,38$ |
0,01 % |
|
|
Broadridge Financial Solutions Inc. |
- |
153,81$ |
0,18 % |
|
|
BROWN & BROWN |
- |
63,67$ |
-0,02 % |
|
|
Brown-Forman Corp. |
- |
63,14$ |
0,09 % |
|
|
Bunge Ltd. |
- |
91,71$ |
-0,04 % |
|
|
C.H. Robinson Worldwide Inc. |
4 |
91,35$ |
-0,06 % |
|
|
Cabot Oil & Gas Corp. |
- |
23,57$ |
-0,75 % |
|
|
Cadence Design Systems Inc. |
3 |
232,22$ |
-0,05 % |
|
|
Caesars Entertainment Inc. |
1 |
46,24$ |
-0,03 % |
|
|
CAMDEN PROPERTY TRUST |
- |
108,76$ |
0,08 % |
|
|
Campbell Soup Co. |
4 |
51,54$ |
-0,05 % |
|
|
Capital One Financial Corp. |
- |
108,81$ |
-0,17 % |
|
|
Cardinal Health Inc. |
3 |
84,73$ |
-0,03 % |
|
|
Carmax Inc. |
- |
75,30$ |
0,05 % |
|
|
Carnival Corp. |
2 |
12,32$ |
0,18 % |
|
|
Carrier Global Corp. |
- |
43,29$ |
0,21 % |
|
|
Catalent Inc. |
- |
37,77$ |
-0,08 % |
|
|
Caterpillar Inc. |
2 |
222,47$ |
0,00 % |
|
|
Cboe Global Markets Inc. |
7 |
135,08$ |
0,01 % |
|
|
CBRE Group Inc. |
- |
75,83$ |
-0,28 % |
|
|
CDW Corp. |
- |
169,49$ |
0,09 % |
|
|
Celanese Corp. [Del.] |
- |
113,81$ |
-0,06 % |
|
|
Centene Corp. |
- |
67,31$ |
-0,04 % |
|
|
Centerpoint Energy Inc. |
- |
28,66$ |
-0,31 % |
|
|
Ceridian HCM Holding Inc. |
- |
66,23$ |
0,00 % |
|
|
CF Industries Holdings Inc. |
- |
63,85$ |
-0,01 % |
|
|
Charles River Laboratories International Inc. |
- |
199,04$ |
-0,03 % |
|
|
Charles Schwab Corp. |
2 |
54,42$ |
0,02 % |
|
|
Charter Communications Inc. |
- |
334,82$ |
-0,04 % |
|
|
Chevron Corp. |
4 |
154,94$ |
-0,37 % |
|
|
Chipotle Mexican Grill Inc. |
3 |
2.074,05$ |
-0,02 % |
|
|
Chubb Ltd. |
- |
191,32$ |
-0,54 % |
|
|
Church & Dwight Co. Inc. |
- |
94,60$ |
-0,06 % |
|
|
Cigna Group |
3 |
261,42$ |
-0,50 % |
|
|
Cincinnati Financial Corp. |
1 |
100,53$ |
-0,04 % |
|
|
Cintas Corp. |
- |
484,15$ |
-0,02 % |
|
|
Cisco Systems Inc. |
2 |
50,20$ |
-0,03 % |
|
|
Citigroup Inc. |
4 |
46,20$ |
-0,08 % |
|
|
Citizens Financial Group Inc. |
1 |
27,48$ |
-0,03 % |
|
|
CME GROUP INC. |
- |
186,21$ |
-0,03 % |
|
|
CMS Energy Corp. |
- |
58,97$ |
-0,04 % |
|
|
Cognizant Technology Solutions Corp. |
- |
61,29$ |
-0,02 % |
|
|
Colgate-Palmolive Co. |
- |
76,24$ |
-0,01 % |
|
|
Comcast Corp. New Class A |
1 |
39,76$ |
-0,07 % |
|
|
Comerica Inc. |
2 |
40,39$ |
0,13 % |
|
|
ConAgra Brands Inc. |
1 |
35,01$ |
-0,02 % |
|
|
ConocoPhillips |
- |
101,70$ |
-0,36 % |
|
|
Consolidated Edison Inc. |
- |
92,90$ |
-0,06 % |
|
|
Constellation Brands Inc. |
1 |
244,07$ |
-0,04 % |
|
|
Constellation Energy Corp. |
- |
88,09$ |
0,55 % |
|
|
Cooper Companies Inc. |
- |
353,39$ |
-0,05 % |
|
|
Copart Inc. |
- |
88,46$ |
-0,07 % |
|
|
Corning Inc. |
- |
31,05$ |
-0,01 % |
|
|
Corteva Inc. |
2 |
56,19$ |
-0,02 % |
|
|
CoStar Group Inc. |
- |
81,94$ |
-0,07 % |
|
|
Costco Wholesale Corp. |
4 |
517,07$ |
-0,23 % |
|
|
Crown Castle Inc. |
- |
112,86$ |
0,05 % |
|
|
CSX Corp. |
- |
32,12$ |
-0,02 % |
|
|
Cummins Inc. |
- |
218,18$ |
-0,04 % |
|
|
CVS Health Corp. |
1 |
70,80$ |
0,09 % |
|
|
D.R.Horton Inc. |
- |
111,37$ |
-0,04 % |
|
|
Danaher Corp. |
- |
233,38$ |
0,11 % |
|
|
Darden Restaurants Inc. |
- |
161,28$ |
0,15 % |
|
|
DaVita HealthCare Partners Inc. |
- |
99,12$ |
-0,04 % |
|
|
Deere & Co. |
3 |
363,61$ |
-0,01 % |
|
|
Delta Air Lines Inc. |
- |
37,05$ |
-0,13 % |
|
|
Dentsply Sirona Inc. |
- |
38,90$ |
-0,05 % |
|
|
DEVON ENERGY CORP. |
- |
48,20$ |
-0,34 % |
|
|
DexCom Inc. |
- |
124,83$ |
0,14 % |
|
|
Diamondback Energy Inc. |
- |
129,96$ |
-0,28 % |
|
|
Digital Realty Trust Inc. |
1 |
105,14$ |
0,31 % |
|
|
Discover Financial Services |
- |
109,01$ |
-0,03 % |
|
|
Dish Network Corp. |
5 |
7,21$ |
1,49 % |
|
|
Dollar General Corp. |
8 |
159,00$ |
0,08 % |
|
|
Dollar Tree Inc. |
1 |
130,28$ |
0,03 % |
|
|
Dominion Energy Inc. |
1 |
50,49$ |
-0,02 % |
|
|
Domino's Pizza |
- |
297,79$ |
-0,01 % |
|
|
Dover Corp. |
- |
137,95$ |
0,05 % |
|
|
Dow Inc. |
- |
51,51$ |
0,02 % |
|
|
Dte Energy Co. |
- |
109,37$ |
0,00 % |
|
|
Duke Energy Corp. New |
1 |
90,15$ |
-0,01 % |
|
|
DuPont de Nemours Inc. |
1 |
71,56$ |
-0,02 % |
|
|
DXC Technology Co. |
- |
25,09$ |
0,05 % |
|
|
Eastman Chemical Co. |
- |
82,19$ |
-0,04 % |
|
|
Eaton Corporation PLC |
- |
183,55$ |
-0,02 % |
|
|
eBay Inc. |
- |
45,28$ |
-0,01 % |
|
|
Ecolab Inc. |
- |
173,35$ |
-0,03 % |
|
|
Edison International |
- |
66,78$ |
-0,03 % |
|
|
Edwards Lifesciences Corp. |
- |
85,63$ |
-0,36 % |
|
|
Electronic Arts Inc. |
2 |
127,03$ |
0,01 % |
|
|
Elevance Health Inc. |
- |
479,99$ |
-0,09 % |
|
|
Eli Lilly & Co. |
- |
444,51$ |
0,06 % |
|
|
Emerson Electric Co. |
- |
82,17$ |
-0,02 % |
|
|
Enphase Energy Inc. |
1 |
182,91$ |
0,10 % |
|
|
Entergy Corp. |
- |
99,63$ |
-0,13 % |
|
|
EOG RESOURCES INC. |
- |
111,34$ |
-0,28 % |
|
|
EPAM Systems Inc. |
13 |
204,16$ |
0,45 % |
|
|
EQT Corp. |
- |
36,02$ |
-0,05 % |
|
|
Equifax Inc. |
- |
213,75$ |
-0,05 % |
|
|
Equinix Inc. |
- |
753,04$ |
-0,01 % |
|
|
Equity Residential |
2 |
63,68$ |
0,43 % |
|
|
Essex Property Trust |
- |
219,23$ |
-4,08 % |
|
|
Estee Lauder Companies Inc. |
1 |
180,82$ |
-0,15 % |
|
|
Etsy Inc. |
- |
85,26$ |
0,01 % |
|
|
Everest Reinsurance Group Ltd. |
- |
341,89$ |
-0,36 % |
|
|
Evergy Inc. |
- |
58,13$ |
-0,13 % |
|
|
Eversource Energy Corp. |
- |
70,47$ |
-0,06 % |
|
|
Exelon Corp. |
1 |
39,95$ |
-0,06 % |
|
|
Expedia Group Inc. |
1 |
106,91$ |
0,01 % |
|
|
Expeditors International of Washington Inc. |
- |
114,13$ |
-0,12 % |
|
|
Extra Space Storage Inc. |
1 |
144,38$ |
-0,04 % |
|
|
Exxon Mobil Corp. |
4 |
105,06$ |
-0,22 % |
|
|
F5 Inc. |
2 |
144,95$ |
-0,01 % |
|
|
Factset Research Systems Inc. |
- |
398,10$ |
-0,02 % |
|
|
Fair Isaac Corp. |
- |
791,79$ |
0,02 % |
|
|
Fastenal Co. |
2 |
55,28$ |
-0,02 % |
|
|
FedEx Corp. |
3 |
220,97$ |
-0,05 % |
|
|
Fidelity National Information Services Inc. |
- |
54,68$ |
-0,03 % |
|
|
FIFTH THIRD BANCORP |
1 |
25,48$ |
-0,05 % |
|
|
First Solar Inc. |
1 |
203,69$ |
0,01 % |
|
|
Firstenergy Corp. |
1 |
38,13$ |
-0,02 % |
|
|
Fiserv Inc. |
- |
112,23$ |
0,00 % |
|
|
FleetCor Technologies Inc. |
- |
232,76$ |
0,04 % |
|
|
FMC Corp. |
- |
107,41$ |
-0,03 % |
|
|
Ford Motor Co. |
13 |
12,51$ |
-0,63 % |
|
|
Fortinet Inc. |
- |
71,42$ |
0,21 % |
|
|
Fortive Corp. |
- |
67,06$ |
0,26 % |
|
|
Fox Corp. (A) |
1 |
31,88$ |
-0,97 % |
|
|
Fox Corp. (B) |
1 |
30,03$ |
-0,16 % |
|
|
Franklin Resources Inc. |
- |
25,00$ |
-0,16 % |
|
|
Freeport-McMoRan Inc. |
1 |
37,16$ |
0,32 % |
|
|
Garmin Ltd. |
- |
106,47$ |
0,00 % |
|
|
Gartner Inc. |
1 |
343,48$ |
-0,01 % |
|
|
Gen Digital Inc. |
- |
18,15$ |
0,86 % |
|
|
Generac Holdings Inc. |
- |
112,71$ |
0,01 % |
|
|
General Dynamics Corp. |
- |
209,23$ |
-0,01 % |
|
|
General Electric Co. |
4 |
104,00$ |
-0,10 % |
|
|
General Mills Inc. |
2 |
85,23$ |
-0,01 % |
|
|
General Motors Co. |
14 |
34,13$ |
-0,01 % |
|
|
Genuine Parts Co. |
2 |
151,95$ |
-0,03 % |
|
|
Gilead Sciences Inc. |
2 |
77,72$ |
0,00 % |
|
|
Global Payments Inc. |
1 |
98,06$ |
-0,04 % |
|
|
Globe Life Inc. |
- |
105,97$ |
-1,00 % |
|
|
Halliburton Co. |
1 |
30,94$ |
-0,69 % |
|
|
Hasbro Inc. |
1 |
59,97$ |
0,14 % |
|
|
HCA Healthcare Inc. |
- |
272,17$ |
-0,02 % |
|
|
Healthpeak Properties Inc. |
1 |
26,40$ |
-1,20 % |
|
|
Henry Schein Inc. |
- |
75,26$ |
0,00 % |
|
|
Hess Corp. |
- |
131,26$ |
-0,33 % |
|
|
Hewlett Packard Enterprise Co. |
- |
14,00€ |
-0,48 % |
|
|
Hilton Inc. |
- |
142,56$ |
-0,01 % |
|
|
Hologic Inc. |
1 |
79,00$ |
-0,05 % |
|
|
Honeywell International Inc. |
2 |
197,16$ |
-0,01 % |
|
|
Hormel Foods Corp. |
- |
40,58$ |
0,05 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,43$ |
0,11 % |
|
|
Howmet Aerospace Inc. |
- |
44,79$ |
-0,03 % |
|
|
HP Inc. |
- |
29,39$ |
0,34 % |
|
|
Humana Inc. |
1 |
523,69$ |
-0,05 % |
|
|
Hunt J.B. Transport Services Inc. |
1 |
169,50$ |
0,00 % |
|
|
Huntington Bancshares Inc. |
- |
10,76$ |
-0,13 % |
|
|
Huntington Ingalls Industries Inc. |
- |
207,66$ |
-0,03 % |
|
|
IDEX CORP. |
- |
205,35$ |
-0,02 % |
|
|
Idexx Laboratories Inc. |
- |
465,19$ |
-0,02 % |
|
|
Illinois Tool Works Inc. |
- |
225,54$ |
-0,03 % |
|
|
Illumina Inc. |
2 |
210,52$ |
-0,02 % |
|
|
Incyte Corp. |
1 |
62,35$ |
-0,04 % |
|
|
Ingersoll-Rand Inc. |
- |
61,36$ |
0,00 % |
|
|
Insulet Corporation |
- |
285,33$ |
0,44 % |
|
|
Intel Corp. |
16 |
29,80$ |
-0,21 % |
|
|
Intercontinental Exchange Inc |
- |
108,30$ |
-0,02 % |
|
|
International Business Machines Corp. |
2 |
132,53$ |
-0,08 % |
|
|
International Flavors & Fragrances Inc. |
- |
79,58$ |
-0,06 % |
|
|
International Paper Co. |
- |
30,27$ |
-0,03 % |
|
|
Intuit Inc. |
- |
444,50$ |
0,37 % |
|
|
Intuitive Surgical Inc. |
- |
317,27$ |
-0,07 % |
|
|
Invesco Ltd. |
- |
15,39$ |
-0,02 % |
|
|
Invitation Homes |
1 |
34,47$ |
-0,06 % |
|
|
IQVIA Holdings Inc. |
- |
203,97$ |
-0,02 % |
|
|
Iron Mountain Inc. |
- |
55,50$ |
-0,04 % |
|
|
J.M. Smucker Co. |
1 |
148,90$ |
-0,04 % |
|
|
Jack Henry & Associates Inc. |
- |
155,19$ |
-0,02 % |
|
|
Johnson & Johnson |
5 |
158,13$ |
-0,12 % |
|
|
Johnson Controls International PLC |
- |
61,78$ |
-0,02 % |
|
|
JPMorgan Chase & Co. |
14 |
138,91$ |
-0,13 % |
|
|
Juniper Networks Inc. |
- |
30,03$ |
-0,02 % |
|
|
Kellogg Co. |
- |
67,47$ |
-0,05 % |
|
|
Keurig Dr Pepper Inc. |
- |
30,88$ |
-1,36 % |
|
|
Keycorp |
4 |
10,16$ |
0,25 % |
|
|
Keysight Technologies Inc. |
- |
161,42$ |
-0,02 % |
|
|
Kimberly-Clark Corp. |
1 |
136,54$ |
-0,06 % |
|
|
Kimco Realty Corp. |
- |
18,71$ |
0,05 % |
|
|
Kinder Morgan Inc. |
- |
16,73$ |
-0,16 % |
|
|
KLA-Tencor Corp. |
1 |
456,45$ |
-0,35 % |
|
|
Kraft Heinz Co. |
- |
38,05$ |
-0,04 % |
|
|
L3 Harris Technologies Inc. |
- |
182,48$ |
-0,03 % |
|
|
Laboratory Corp. of America Holdings |
- |
217,48$ |
-0,14 % |
|
|
Lam Research Corp. |
- |
605,67$ |
0,01 % |
|
|
Lamb Weston Holdings Inc. |
1 |
114,44$ |
-0,03 % |
|
|
Las Vegas Sands Corp. |
- |
57,81$ |
0,11 % |
|
|
Leidos Holdings Inc. |
- |
80,66$ |
0,00 % |
|
|
Lennar Corp. |
- |
111,90$ |
-0,03 % |
|
|
Lincoln National Corp. |
- |
22,55$ |
-0,03 % |
|
|
Linde PLC |
- |
329,18€ |
1,25 % |
|
|
Live Nation Entertainment Inc. |
- |
82,35$ |
-0,18 % |
|
|
LKQ Corp. |
- |
53,93$ |
0,83 % |
|
|
Lockheed Martin Corp. |
3 |
454,63$ |
-0,01 % |
|
|
Loews Corp. |
- |
58,39$ |
-0,14 % |
|
|
Lowe`s Companies Inc. |
- |
206,70$ |
-0,04 % |
|
|
Lyondellbasell Industries NV |
1 |
89,69$ |
-0,03 % |
|
|
M&T Bank Corp. |
- |
122,08$ |
-0,01 % |
|
|
Marathon Oil Corp. |
- |
22,96$ |
0,07 % |
|
|
Marathon Petroleum Corp. |
- |
108,35$ |
-0,31 % |
|
|
MarketAxess Holdings Inc. |
1 |
273,89$ |
0,00 % |
|
|
Marriott International Inc. |
3 |
177,27$ |
0,03 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
177,11$ |
-0,03 % |
|
|
Martin Marietta Materials Inc. |
- |
416,91$ |
-0,04 % |
|
|
Masco Corp. |
- |
50,92$ |
0,06 % |
|
|
Mastercard Inc. |
4 |
370,45$ |
-0,02 % |
|
|
McCormick & Co. Inc. |
3 |
88,88$ |
0,14 % |
|
|
McDonald's Corp |
1 |
288,54$ |
0,04 % |
|
|
McKesson Corp. |
- |
394,10$ |
-0,31 % |
|
|
Medtronic PLC |
3 |
83,75$ |
0,02 % |
|
|
Merck & Co. Inc. |
1 |
113,10$ |
-0,01 % |
|
|
Meta Platforms Inc. |
15 |
270,91$ |
-0,18 % |
|
|
Metlife Inc. |
- |
52,63$ |
-0,05 % |
|
|
Mettler-Toledo International Inc. |
- |
1.334,13$ |
-0,08 % |
|
|
MGM Resorts International |
- |
40,79$ |
0,07 % |
|
|
Microchip Technology Inc. |
3 |
75,27$ |
0,01 % |
|
|
Micron Technology Inc. |
4 |
67,90$ |
0,19 % |
|
|
Microsoft Corp. |
30 |
335,86$ |
-0,02 % |
|
|
Mid-America Apartment Communitie Inc |
1 |
150,59$ |
0,17 % |
|
|
Moderna Inc. |
6 |
128,88$ |
-0,02 % |
|
|
Mohawk Industries Inc. |
- |
95,52$ |
-0,25 % |
|
|
Molina Healthcare Inc. |
- |
292,90$ |
-0,08 % |
|
|
Molson Coors Brewing Co. |
- |
63,81$ |
-0,01 % |
|
|
Mondelez International Inc. |
- |
74,29$ |
0,00 % |
|
|
Monolithic Power Systems Inc. |
- |
487,05$ |
-0,02 % |
|
|
Monster Beverage Corp. |
- |
59,24$ |
-0,04 % |
|
|
Moody's Corp |
- |
328,73$ |
-0,02 % |
|
|
Morgan Stanley Inc. |
23 |
83,67$ |
-0,08 % |
|
|
Motorola Solutions Inc. |
1 |
283,27$ |
0,01 % |
|
|
MSCI Inc. |
- |
480,39$ |
-0,09 % |
|
|
Nasdaq Inc. |
- |
56,00$ |
-0,04 % |
|
|
NetApp Inc. |
- |
70,27$ |
-0,01 % |
|
|
Netflix Inc. |
8 |
404,35$ |
0,20 % |
|
|
Newell Brands Inc. |
- |
8,67$ |
0,24 % |
|
|
Newmont Corp. |
2 |
41,93$ |
0,02 % |
|
|
News Corp. |
1 |
18,79$ |
-0,17 % |
|
|
News Corp. (New) A |
1 |
18,63$ |
-0,03 % |
|
|
Nextera Energy Inc. |
1 |
73,54$ |
-0,06 % |
|
|
Nike Inc. |
3 |
105,37$ |
0,16 % |
|
|
Nisource Inc. |
- |
26,74$ |
-0,10 % |
|
|
Nordson Corp. |
- |
223,99$ |
-0,25 % |
|
|
Norfolk Southern Corp. |
3 |
214,28$ |
-0,03 % |
|
|
Northern Trust Corp. |
1 |
74,39$ |
0,05 % |
|
|
Northrop Grumman Corp. |
1 |
445,53$ |
0,00 % |
|
|
Norwegian Cruise Line Holdings |
1 |
16,13$ |
-0,32 % |
|
|
NRG Energy Inc. |
- |
33,13$ |
0,03 % |
|
|
Nucor Corp. |
- |
140,89$ |
-0,04 % |
|
|
NVIDIA Corp. |
41 |
390,81$ |
-0,23 % |
|
|
NVR INC. |
- |
5.658,01$ |
-0,06 % |
|
|
NXP Semiconductors NV |
- |
176,54$ |
-0,01 % |
|
|
O'Reilly Automotive |
- |
902,22$ |
0,01 % |
|
|
Occidental Petroleum Corp. |
- |
59,31$ |
-0,15 % |
|
|
Old Dominion Freight Line Inc. |
3 |
313,08$ |
-0,17 % |
|
|
Omnicom Group Inc. |
1 |
91,02$ |
-0,03 % |
|
|
ON Semiconductor Corp. |
1 |
85,52$ |
-0,13 % |
|
|
Oneok Inc. [New] |
- |
58,71$ |
-0,01 % |
|
|
Oracle Corp. |
5 |
107,01$ |
0,07 % |
|
|
Organon & Co. |
- |
19,76$ |
0,00 % |
|
|
Otis Worldwide Corp. |
- |
84,50$ |
-0,03 % |
|
|
Paccar Inc. |
- |
73,30$ |
-0,04 % |
|
|
Packaging Corp. of America |
- |
127,07$ |
-0,07 % |
|
|
Paramount Global |
- |
15,12$ |
-0,29 % |
|
|
Parker-Hannifin Corp. |
- |
337,31$ |
-0,02 % |
|
|
Paychex Inc. |
- |
111,62$ |
-0,02 % |
|
|
Paycom Software Inc. |
- |
305,80$ |
-0,04 % |
|
|
PayPal Holdings Inc. |
3 |
64,59$ |
0,12 % |
|
|
Pentair Ltd. |
- |
57,96$ |
-0,06 % |
|
|
PepsiCo, Inc. |
- |
184,13$ |
-0,04 % |
|
|
PerkinElmer Inc. |
- |
114,43$ |
-0,04 % |
|
|
Pfizer Inc. |
2 |
38,69$ |
0,11 % |
|
|
PG & E Corp. |
1 |
16,82$ |
-0,06 % |
|
|
Philip Morris International Inc. |
1 |
90,02$ |
-0,03 % |
|
|
Phillips 66 |
- |
95,70$ |
-0,33 % |
|
|
Pinnacle West Capital Corp. |
- |
77,74$ |
-0,03 % |
|
|
Pioneer Natural Resources Co. |
- |
202,48$ |
-0,18 % |
|
|
Pool Corp. |
- |
327,68$ |
0,09 % |
|
|
PPG Industries Inc. |
- |
138,06$ |
0,10 % |
|
|
PPL Corp. |
- |
26,62$ |
-0,03 % |
|
|
Principal Financial Group Inc. |
- |
68,33$ |
-0,08 % |
|
|
Progressive Corp. |
- |
128,70$ |
-0,26 % |
|
|
Prologis Inc. |
1 |
124,57$ |
-0,05 % |
|
|
Prudential Financial Inc. |
1 |
83,04$ |
-0,02 % |
|
|
PTC Inc. |
2 |
139,23$ |
-0,03 % |
|
|
Public Service Enterprise Group Inc. |
- |
61,41$ |
0,08 % |
|
|
Public Storage |
- |
283,08$ |
-0,02 % |
|
|
Pulte Group Inc. |
2 |
69,39$ |
-0,04 % |
|
|
PVH Corp. |
- |
77,04$ |
0,11 % |
|
|
Qorvo Inc. |
- |
95,88$ |
-0,02 % |
|
|
QUALCOMM Inc. |
2 |
112,62$ |
-0,09 % |
|
|
Quanta Services Inc. |
1 |
179,06$ |
-0,09 % |
|
|
Quest Diagnostics Inc. |
- |
134,16$ |
-0,04 % |
|
|
Ralph Lauren Corp. |
- |
113,49$ |
0,28 % |
|
|
Raymond James Financial |
3 |
93,90$ |
-0,48 % |
|
|
Raytheon Technologies Corp. |
14 |
95,72$ |
-0,03 % |
|
|
Realty Income Corp. |
- |
59,99$ |
0,00 % |
|
|
Regency Centers Corp. |
- |
58,06$ |
0,12 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
749,43$ |
-0,11 % |
|
|
Regions Financial Corp. |
- |
17,81$ |
0,08 % |
|
|
Republic Services Inc. |
1 |
143,70$ |
-0,03 % |
|
|
Resmed Inc. |
- |
222,06$ |
-0,03 % |
|
|
Robert Half International Inc. |
- |
69,24$ |
-0,53 % |
|
|
Rockwell Automation Inc. |
- |
291,62$ |
-0,03 % |
|
|
Rollins Inc. |
- |
40,85$ |
-0,79 % |
|
|
Roper Technologies Inc. |
1 |
454,72$ |
-0,04 % |
|
|
Ross Stores Inc. |
1 |
103,13$ |
0,03 % |
|
|
Royal Caribbean Group |
1 |
87,57$ |
-0,03 % |
|
|
S&P Global Inc. |
13 |
378,18$ |
0,02 % |
|
|
Salesforce Inc. |
5 |
209,82$ |
-0,02 % |
|
|
SBA Communications Corp. |
- |
224,34$ |
0,03 % |
|
|
Schlumberger Ltd. (SLB) |
2 |
46,12$ |
-0,23 % |
|
|
Seagate Technology Holdings PLC |
- |
62,21$ |
0,00 % |
|
|
Sealed Air Corp. |
- |
39,47$ |
-0,04 % |
|
|
Sempra Energy |
- |
145,23$ |
0,15 % |
|
|
Servicenow Inc. |
4 |
556,66$ |
-0,01 % |
|
|
Sherwin-Williams Co. |
- |
239,63$ |
-0,04 % |
|
|
Simon Property Group Inc. |
- |
106,54$ |
-0,01 % |
|
|
Skyworks Solutions Inc. |
- |
102,63$ |
0,01 % |
|
|
Snap-On Inc. |
1 |
259,33$ |
-0,02 % |
|
|
SolarEdge Technologies, Inc. |
- |
294,01$ |
-0,03 % |
|
|
Southwest Airlines Co. |
2 |
29,92$ |
-0,27 % |
|
|
Stanley Black & Decker Inc. |
1 |
79,26$ |
-0,04 % |
|
|
Starbucks Corp. |
2 |
100,10$ |
0,17 % |
|
|
State Street Corp. |
2 |
71,80$ |
-0,03 % |
|
|
Steel Dynamics Inc. |
1 |
97,65$ |
-0,03 % |
|
|
Steris PLC |
- |
205,47$ |
0,00 % |
|
|
Stryker Corp. |
1 |
278,91$ |
0,34 % |
|
|
Synchrony Financial |
- |
32,71$ |
0,00 % |
|
|
Synopsys Inc. |
- |
450,20$ |
0,01 % |
|
|
Sysco Corp. |
- |
72,52$ |
-0,03 % |
|
|
T-Mobile US Inc. |
7 |
132,05$ |
-0,13 % |
|
|
T. Rowe Price Group Inc. |
2 |
110,30$ |
0,01 % |
|
|
Take-Two Interactive Software Inc. |
3 |
136,73$ |
0,01 % |
|
|
Tapestry Inc. |
- |
41,49$ |
0,09 % |
|
|
Targa Resources Investments Inc. |
- |
70,85$ |
-0,06 % |
|
|
Target Corp. |
- |
130,36$ |
-0,18 % |
|
|
TE Connectivity Ltd. |
- |
124,20$ |
-1,64 % |
|
|
Teledyne Technologies Inc. |
- |
391,09$ |
-0,02 % |
|
|
Teleflex Inc. |
- |
238,08$ |
-1,08 % |
|
|
Teradyne Inc. |
- |
101,49$ |
-0,02 % |
|
|
Tesla Inc. |
33 |
216,77$ |
-0,38 % |
|
|
Texas Instruments Inc. |
- |
170,33$ |
0,04 % |
|
|
Textron Inc. |
1 |
63,27$ |
-0,03 % |
|
|
The AES Corporation |
- |
20,08$ |
-0,02 % |
|
|
The Allstate Corp. |
4 |
109,47$ |
-0,01 % |
|
|
The Bank of New York Mellon Corp. |
1 |
42,51$ |
-0,03 % |
|
|
The Clorox Co. |
- |
162,19$ |
-0,06 % |
|
|
The Coca-Cola Co. |
1 |
60,74$ |
-0,02 % |
|
|
The Goldman Sachs Group Inc. |
9 |
321,67$ |
-0,04 % |
|
|
The Hartford Financial Services Group Inc. |
- |
69,93$ |
-0,01 % |
|
|
The Hershey Co. |
- |
259,39$ |
-0,03 % |
|
|
The Home Depot Inc. |
3 |
293,05$ |
-0,02 % |
|
|
The Interpublic Group of Companies Inc. |
- |
37,94$ |
-0,06 % |
|
|
The Kroger Co. |
1 |
46,14$ |
-0,02 % |
|
|
The Mosaic Co. |
- |
33,23$ |
-0,03 % |
|
|
The PNC Financial Services Group Inc. |
1 |
123,13$ |
-0,12 % |
|
|
The Procter & Gamble Co. |
- |
146,06$ |
0,09 % |
|
|
The Southern Co. |
- |
69,66$ |
-0,05 % |
|
|
The Travelers Companies Inc. |
1 |
174,30$ |
-0,04 % |
|
|
The Walt Disney Co. |
8 |
91,04$ |
0,04 % |
|
|
The Williams Companies Inc. |
- |
30,13$ |
-0,03 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
518,43$ |
-0,03 % |
|
|
TJX Companies Inc. |
1 |
78,84$ |
-0,02 % |
|
|
Tractor Supply Co. |
- |
207,49$ |
-0,03 % |
|
|
Trane Technologies PLC |
- |
171,04$ |
-1,14 % |
|
|
TransDigm Group Inc. |
1 |
788,00$ |
-0,02 % |
|
|
Trimble Inc. |
- |
48,59$ |
0,14 % |
|
|
Truist Financial Corp. |
2 |
31,73$ |
-1,09 % |
|
|
Tyler Technologies Inc. |
- |
398,03$ |
-0,05 % |
|
|
Tyson Foods Inc. |
- |
50,49$ |
-0,04 % |
|
|
U.S. Bancorp |
1 |
31,22$ |
-0,01 % |
|
|
UDR Inc. |
- |
41,17$ |
-0,06 % |
|
|
Ulta Beauty Inc. |
1 |
421,50$ |
0,12 % |
|
|
UNION PACIFIC CORP. |
- |
198,69$ |
-0,02 % |
|
|
United Airlines Holdings Inc. |
3 |
48,23$ |
-0,06 % |
|
|
United Parcel Service Inc. |
3 |
167,84$ |
-0,01 % |
|
|
United Rentals Inc. |
- |
357,82$ |
0,05 % |
|
|
UnitedHealth Group Inc. |
4 |
498,09$ |
-0,02 % |
|
|
Universal Health Services Inc. |
- |
134,19$ |
-0,39 % |
|
|
V.F. Corp. |
- |
17,97$ |
0,25 % |
|
|
Valero Energy Corporation |
3 |
107,26$ |
-0,12 % |
|
|
Ventas Inc. |
- |
44,64$ |
-0,03 % |
|
|
Verisign Inc. |
1 |
224,90$ |
-0,03 % |
|
|
Verisk Analytics Inc. |
- |
223,12$ |
-0,01 % |
|
|
Verizon Communications Inc. |
4 |
34,50$ |
0,12 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
334,42$ |
0,00 % |
|
|
Viatris Inc. |
1 |
9,36$ |
0,28 % |
|
|
VICI Properties |
- |
31,61$ |
0,00 % |
|
|
Visa Inc. |
3 |
226,81$ |
0,02 % |
|
|
Vornado Realty Trust |
- |
13,96$ |
-1,77 % |
|
|
Vulcan Materials Co. |
- |
202,18$ |
-0,03 % |
|
|
W.R. Berkley Corporation |
- |
57,38$ |
-0,06 % |
|
|
W.W. Grainger Inc. |
- |
675,15$ |
-0,08 % |
|
|
Wabtec Corp. |
- |
97,19$ |
0,04 % |
|
|
Walgreens Boots Alliance Inc. |
1 |
31,22$ |
-0,09 % |
|
|
Walmart Inc. |
11 |
149,78$ |
-0,02 % |
|
|
Waste Management Inc. |
1 |
164,68$ |
-0,03 % |
|
|
Waters Corp. |
- |
257,66$ |
-0,73 % |
|
|
WEC Energy Group Inc. |
- |
87,73$ |
-0,02 % |
|
|
Wells Fargo & Co. |
5 |
40,43$ |
-0,06 % |
|
|
Welltower OP Inc. |
- |
74,46$ |
-1,72 % |
|
|
West Pharmaceutical Services Inc. |
- |
343,43$ |
0,01 % |
|
|
Western Digital Corp. |
2 |
39,00$ |
0,01 % |
|
|
WestRock Co. |
- |
28,62$ |
0,08 % |
|
|
Weyerhaeuser Co. |
- |
28,35$ |
-0,04 % |
|
|
Whirlpool Corp. |
- |
133,44$ |
-0,02 % |
|
|
Willis Towers Watson PLC |
- |
223,96$ |
0,02 % |
|
|
Wynn Resorts Ltd. |
2 |
100,52$ |
-0,05 % |
|
|
Xcel Energy Inc. |
1 |
63,94$ |
-0,01 % |
|
|
Xylem Inc. |
- |
106,13$ |
-0,02 % |
|
|
Yum! Brands Inc. |
- |
134,13$ |
-0,03 % |
|
|
Zebra Technologies Corp. |
- |
269,43$ |
0,12 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
130,41$ |
-0,05 % |
|
|
ZIONS BANCORPORATION |
2 |
28,62$ |
-0,36 % |
|
|
Zoetis Inc. |
- |
171,07$ |
-0,03 % |
|