|
3M Co. |
- |
168,58$ |
1,76 % |
|
|
A.O. Smith Corp. |
- |
68,60$ |
0,99 % |
|
|
Abbott Laboratories |
- |
123,23$ |
0,55 % |
|
|
Abbvie Inc. |
1 |
223,77$ |
-0,63 % |
|
|
Accenture PLC |
3 |
270,21$ |
-0,74 % |
|
|
Adobe Inc. |
8 |
350,36$ |
2,11 % |
|
|
Advanced Micro Devices Inc. |
6 |
221,39$ |
-0,01 % |
|
|
AFLAC Inc. |
- |
108,88$ |
1,57 % |
|
|
Agilent Technologies Inc. |
- |
142,78$ |
-0,48 % |
|
|
Air Products & Chemicals Inc. |
- |
243,52$ |
2,88 % |
|
|
Airbnb Inc. |
- |
128,00$ |
0,34 % |
|
|
Akamai Technologies Inc. |
- |
85,41$ |
-1,20 % |
|
|
Albemarle Corp. |
- |
134,53$ |
0,99 % |
|
|
Alexandria Real Estate Equities Inc. |
1 |
45,54$ |
-2,00 % |
|
|
Align Technology Inc. |
- |
163,86$ |
-0,44 % |
|
|
Allegion PLC |
- |
164,03$ |
2,33 % |
|
|
Alliant Energy Corp. |
1 |
65,02$ |
0,33 % |
|
|
Alphabet Inc. |
3 |
312,42$ |
-2,43 % |
|
|
Alphabet Inc. (C Shares) |
21 |
313,66$ |
-2,29 % |
|
|
Altria Group Inc. |
2 |
58,69$ |
0,00 % |
|
|
Amazon.com Inc. |
32 |
230,20$ |
-0,68 % |
|
|
Amcor PLC |
- |
8,34$ |
1,67 % |
|
|
Ameren Corp. |
- |
97,34$ |
-0,44 % |
|
|
American Electric Power Co. Inc. |
- |
114,18$ |
0,02 % |
|
|
American Express Co. |
3 |
384,74$ |
2,44 % |
|
|
American International Group Inc. |
- |
82,80$ |
2,12 % |
|
|
American Tower Corp. |
- |
181,40$ |
0,63 % |
|
|
American Water Works Co. Inc. |
1 |
129,91$ |
0,93 % |
|
|
Ameriprise Financial Inc. |
1 |
497,79$ |
0,11 % |
|
|
AMETEK, Inc. |
- |
203,42$ |
1,38 % |
|
|
Amgen Inc. |
- |
317,29$ |
0,61 % |
|
|
Amphenol Corp. |
- |
139,04$ |
0,26 % |
|
|
Analog Devices Inc. |
- |
283,37$ |
0,64 % |
|
|
Aon PLC |
1 |
346,80$ |
1,98 % |
|
|
APA Corporation |
1 |
25,91$ |
-1,57 % |
|
|
Apollo Global Management(New.) |
- |
150,35$ |
0,85 % |
|
|
Apple Inc. |
9 |
278,00$ |
-0,28 % |
|
|
Applied Materials Inc. |
1 |
270,03$ |
-1,86 % |
|
|
AppLovin Corp. |
- |
716,46$ |
1,87 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
93,56$ |
1,95 % |
|
|
Archer Daniels Midland Company |
- |
59,90$ |
2,91 % |
|
|
Arista Networks Inc. |
- |
134,36$ |
1,51 % |
|
|
Arthur J. Gallagher & Co. |
- |
247,37$ |
2,88 % |
|
|
Assurant |
- |
228,01$ |
2,26 % |
|
|
AT & T Inc. |
5 |
24,29$ |
-0,40 % |
|
|
Atmos Energy Corp. |
- |
166,80$ |
0,00 % |
|
|
Autodesk Inc. |
1 |
300,82$ |
0,24 % |
|
|
Automatic Data Processing Inc. |
- |
264,70$ |
2,07 % |
|
|
Autozone Inc. |
11 |
3.478,32$ |
1,67 % |
|
|
Avalonbay Communities Inc. |
- |
175,67$ |
-0,38 % |
|
|
Avery Dennison Corp. |
- |
181,84$ |
2,67 % |
|
|
Axon Enterprise Inc |
1 |
580,80$ |
2,18 % |
|
|
Baker Hughes Co. |
- |
47,45$ |
-1,23 % |
|
|
Ball Corp. |
- |
49,18$ |
2,85 % |
|
|
Bank of America Corp. |
3 |
54,56$ |
0,88 % |
|
|
Bath & Body Works Inc. |
- |
19,95$ |
2,16 % |
|
|
Baxter International Inc. |
1 |
18,87$ |
3,31 % |
|
|
Becton Dickinson & Co. |
- |
200,31$ |
0,96 % |
|
|
Berkshire Hathaway Inc. |
- |
495,56$ |
1,05 % |
|
|
Best Buy Co. Inc. |
- |
74,86$ |
1,00 % |
|
|
Bio Techne Corp. |
- |
60,30$ |
-0,90 % |
|
|
Biogen Inc. |
1 |
172,70$ |
-2,73 % |
|
|
Blackstone Group L.P. |
- |
154,15$ |
-1,57 % |
|
|
Block Inc. |
- |
63,57$ |
0,45 % |
|
|
Boeing Co. |
9 |
200,71$ |
1,00 % |
|
|
Booking Holdings Inc. |
- |
5.276,63$ |
-0,01 % |
|
|
Boston Scientific Corp. |
- |
91,53$ |
-1,27 % |
|
|
Bristol-Myers Squibb Co. |
1 |
51,13$ |
-0,16 % |
|
|
Broadcom Inc. |
- |
406,71$ |
-1,52 % |
|
|
Broadridge Financial Solutions Inc. |
- |
231,45$ |
2,00 % |
|
|
Brown & Brown Inc. |
- |
79,47$ |
2,53 % |
|
|
Brown-Forman Corp. |
- |
30,85$ |
1,54 % |
|
|
Builders Firstsource Inc. |
- |
109,77$ |
0,17 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
71,56$ |
1,73 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
160,24$ |
1,20 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,43$ |
-2,27 % |
|
|
Cadence Design Systems Inc. |
- |
335,35$ |
-0,80 % |
|
|
Camden Property Trust |
- |
104,02$ |
0,86 % |
|
|
Campbell Soup Co. |
2 |
28,46$ |
0,98 % |
|
|
Capital One Financial Corp. |
- |
239,63$ |
0,79 % |
|
|
Cardinal Health Inc. |
1 |
198,11$ |
-0,05 % |
|
|
Carnival Corp. |
2 |
27,86$ |
6,00 % |
|
|
Carrier Global Corp. |
- |
54,11$ |
1,32 % |
|
|
Caterpillar Inc. |
2 |
625,94$ |
1,72 % |
|
|
Cboe Global Markets Inc. |
1 |
251,26$ |
0,88 % |
|
|
CBRE Group Inc. |
2 |
160,84$ |
2,68 % |
|
|
CDW Corp. |
- |
149,81$ |
0,18 % |
|
|
Cencora Inc. |
- |
344,09$ |
1,08 % |
|
|
Centene Corp. |
- |
40,47$ |
4,66 % |
|
|
Centerpoint Energy Inc. |
- |
37,22$ |
-0,69 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,00$ |
-0,36 % |
|
|
CF Industries Holdings Inc. |
- |
78,68$ |
3,40 % |
|
|
Charles River Laboratories International Inc. |
- |
194,23$ |
-0,32 % |
|
|
Charles Schwab Corp. |
- |
96,98$ |
1,22 % |
|
|
Charter Communications Inc. |
- |
211,95$ |
-0,63 % |
|
|
Chesapeake Energy Corp. |
- |
114,23$ |
-2,11 % |
|
|
Chevron Corp. |
3 |
150,69$ |
-0,48 % |
|
|
Chipotle Mexican Grill Inc. |
- |
34,86$ |
2,70 % |
|
|
Chubb Ltd. |
- |
305,93$ |
3,17 % |
|
|
Church & Dwight Co. Inc. |
- |
83,49$ |
0,22 % |
|
|
Cigna Group |
- |
272,22$ |
3,66 % |
|
|
Cincinnati Financial Corp. |
- |
164,85$ |
1,37 % |
|
|
Cintas Corp. |
- |
188,79$ |
1,75 % |
|
|
Cisco Systems Inc. |
- |
79,25$ |
-1,24 % |
|
|
Citigroup Inc. |
7 |
111,71$ |
0,56 % |
|
|
Citizens Financial Group Inc. |
1 |
58,35$ |
-0,18 % |
|
|
CME GROUP INC. |
- |
272,33$ |
2,25 % |
|
|
CMS Energy Corp. |
- |
69,70$ |
-0,45 % |
|
|
Cognizant Technology Solutions Corp. |
- |
83,81$ |
0,71 % |
|
|
Coinbase Global Inc. |
- |
269,07$ |
-2,19 % |
|
|
Colgate-Palmolive Co. |
- |
77,21$ |
-0,71 % |
|
|
Comcast Corp. New Class A |
1 |
27,60$ |
0,09 % |
|
|
ConAgra Brands Inc. |
- |
17,58$ |
0,81 % |
|
|
ConocoPhillips |
- |
96,71$ |
-0,09 % |
|
|
Consolidated Edison Inc. |
- |
95,56$ |
0,16 % |
|
|
Constellation Brands Inc. |
- |
149,69$ |
0,79 % |
|
|
Constellation Energy Corp. |
- |
378,53$ |
4,54 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
38,69$ |
-1,28 % |
|
|
Corning Inc. |
- |
95,94$ |
1,84 % |
|
|
Corteva Inc. |
- |
66,03$ |
1,44 % |
|
|
CoStar Group Inc. |
1 |
67,45$ |
-0,62 % |
|
|
Costco Wholesale Corp. |
1 |
884,38$ |
1,14 % |
|
|
Crowdstrike Holdings Inc. |
- |
517,45$ |
-0,40 % |
|
|
Crown Castle Inc. |
- |
91,70$ |
1,17 % |
|
|
CSX Corp. |
- |
37,14$ |
0,13 % |
|
|
Cummins Inc. |
- |
522,83$ |
-0,32 % |
|
|
CVS Health Corp. |
2 |
80,83$ |
2,35 % |
|
|
D.R.Horton Inc. |
- |
155,22$ |
-0,03 % |
|
|
Danaher Corp. |
- |
232,46$ |
0,89 % |
|
|
Darden Restaurants Inc. |
1 |
183,28$ |
2,32 % |
|
|
Datadog Inc. |
- |
149,87$ |
-0,88 % |
|
|
DaVita HealthCare Partners Inc. |
- |
120,31$ |
1,37 % |
|
|
Deckers Outdoor Corp. |
- |
101,24$ |
0,53 % |
|
|
Deere & Co. |
- |
475,79$ |
1,47 % |
|
|
Dell Technologies Inc. |
1 |
138,63$ |
-1,42 % |
|
|
Delta Air Lines Inc. |
2 |
70,51$ |
0,82 % |
|
|
DEVON ENERGY CORP. |
1 |
37,50$ |
-2,36 % |
|
|
DexCom Inc. |
- |
68,89$ |
1,96 % |
|
|
Diamondback Energy Inc. |
- |
156,99$ |
-2,05 % |
|
|
Digital Realty Trust Inc. |
1 |
158,65$ |
-0,54 % |
|
|
Discovery Inc. |
2 |
- |
- |
|
|
Dollar General Corp. |
- |
132,51$ |
5,26 % |
|
|
Dollar Tree Inc. |
- |
129,93$ |
4,58 % |
|
|
Dominion Energy Inc. |
- |
58,11$ |
0,08 % |
|
|
Domino's Pizza Inc. |
- |
433,56$ |
3,50 % |
|
|
DoorDash Inc. |
1 |
225,05$ |
2,16 % |
|
|
Dover Corp. |
- |
201,25$ |
2,83 % |
|
|
Dow Inc. |
- |
24,59$ |
-0,01 % |
|
|
Dte Energy Co. |
- |
130,95$ |
0,74 % |
|
|
Duke Energy Corp. |
- |
114,21$ |
0,18 % |
|
|
DuPont de Nemours Inc. |
- |
41,48$ |
1,26 % |
|
|
Eaton Corporation PLC |
- |
350,45$ |
-0,85 % |
|
|
eBay Inc. |
- |
84,36$ |
2,10 % |
|
|
Ecolab Inc. |
- |
261,29$ |
1,49 % |
|
|
Edison International |
1 |
57,94$ |
0,79 % |
|
|
Edwards Lifesciences Corp. |
1 |
84,15$ |
0,28 % |
|
|
Electronic Arts Inc. |
- |
203,65$ |
0,07 % |
|
|
Elevance Health Inc. |
- |
360,54$ |
5,86 % |
|
|
Eli Lilly & Co. |
2 |
1.008,81$ |
1,53 % |
|
|
Emcor Group Inc. |
2 |
638,69$ |
1,86 % |
|
|
Emerson Electric Co. |
- |
139,59$ |
1,88 % |
|
|
Entergy Corp. |
- |
93,19$ |
-0,15 % |
|
|
EOG RESOURCES INC. |
- |
109,47$ |
-1,76 % |
|
|
EPAM Systems Inc. |
- |
211,08$ |
-0,30 % |
|
|
EQT Corp. |
- |
56,05$ |
-2,09 % |
|
|
Equifax Inc. |
- |
220,63$ |
2,53 % |
|
|
Equinix Inc. |
- |
753,98$ |
2,67 % |
|
|
Equity Residential |
- |
60,62$ |
-0,09 % |
|
|
Erie Indemnity Co. |
- |
278,56$ |
1,25 % |
|
|
Essex Property Trust Inc. |
- |
258,02$ |
1,10 % |
|
|
Estee Lauder Companies Inc. |
- |
105,31$ |
-1,84 % |
|
|
Everest Reinsurance Group Ltd. |
- |
324,30$ |
2,75 % |
|
|
Evergy Inc. |
- |
73,30$ |
-0,27 % |
|
|
Eversource Energy Corp. |
- |
67,44$ |
-0,28 % |
|
|
Exelon Corp. |
- |
43,05$ |
-0,52 % |
|
|
Expedia Group Inc. |
2 |
281,05$ |
2,52 % |
|
|
Expeditors International of Washington Inc. |
- |
152,98$ |
1,07 % |
|
|
Extra Space Storage Inc. |
- |
132,84$ |
2,37 % |
|
|
Exxon Mobil Corp. |
5 |
119,51$ |
-0,03 % |
|
|
F5 Inc. |
1 |
264,50$ |
2,49 % |
|
|
Factset Research Systems Inc. |
2 |
291,91$ |
1,29 % |
|
|
Fair Isaac Corp. |
- |
1.827,30$ |
4,28 % |
|
|
Fastenal Co. |
- |
41,74$ |
1,98 % |
|
|
FedEx Corp. |
2 |
284,76$ |
0,16 % |
|
|
Fidelity National Information Services Inc. |
- |
67,18$ |
0,87 % |
|
|
Fifth Third Bancorp |
- |
48,38$ |
1,73 % |
|
|
First Solar Inc. |
- |
272,61$ |
3,96 % |
|
|
Firstenergy Corp. |
- |
44,15$ |
-0,57 % |
|
|
Fiserv Inc. |
1 |
68,13$ |
2,35 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
14 |
13,62$ |
1,54 % |
|
|
Fortinet Inc. |
- |
82,46$ |
1,06 % |
|
|
Fortive Corp. |
- |
55,36$ |
1,02 % |
|
|
Fox Corp. (A) |
3 |
72,22$ |
0,67 % |
|
|
Fox Corp. (B) |
3 |
63,44$ |
0,01 % |
|
|
Franklin Resources Inc. |
- |
23,47$ |
0,68 % |
|
|
Freeport-McMoRan Inc. |
1 |
48,05$ |
3,44 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
232,23$ |
0,58 % |
|
|
GE Aerospace |
- |
288,82$ |
1,84 % |
|
|
GE VERNOVA LLC |
2 |
704,17$ |
-2,60 % |
|
|
Gen Digital Inc. |
- |
27,79$ |
0,94 % |
|
|
Generac Holdings Inc. |
- |
167,60$ |
0,62 % |
|
|
General Dynamics Corp. |
- |
341,21$ |
-0,30 % |
|
|
General Mills Inc. |
- |
46,22$ |
1,12 % |
|
|
General Motors Co. |
5 |
80,80$ |
0,00 % |
|
|
Genuine Parts Co. |
- |
133,94$ |
2,06 % |
|
|
Gilead Sciences Inc. |
1 |
123,19$ |
1,53 % |
|
|
Global Payments Inc. |
1 |
81,89$ |
1,93 % |
|
|
Globe Life Inc. |
- |
139,06$ |
3,08 % |
|
|
GoDaddy Inc. |
- |
126,11$ |
-1,71 % |
|
|
Halliburton Co. |
1 |
29,13$ |
0,29 % |
|
|
Hasbro Inc. |
- |
83,92$ |
2,13 % |
|
|
HCA Healthcare Inc. |
- |
482,06$ |
2,84 % |
|
|
Healthpeak Properties Inc. |
- |
16,66$ |
0,00 % |
|
|
Henry Schein Inc. |
- |
76,23$ |
0,47 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
24,49$ |
-3,04 % |
|
|
Hilton Inc. |
- |
278,15$ |
2,55 % |
|
|
Hologic Inc. |
- |
74,86$ |
0,02 % |
|
|
Honeywell International Inc. |
1 |
193,80$ |
0,90 % |
|
|
Hormel Foods Corp. |
- |
23,73$ |
-0,05 % |
|
|
Host Hotels & Resorts Inc. |
1 |
18,19$ |
2,03 % |
|
|
Howmet Aerospace Inc. |
- |
195,96$ |
1,86 % |
|
|
HP Inc. |
- |
25,38$ |
-0,43 % |
|
|
Humana Inc. |
- |
265,94$ |
3,62 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
199,53$ |
0,67 % |
|
|
Huntington Bancshares Inc. |
- |
17,92$ |
2,06 % |
|
|
Huntington Ingalls Industries Inc. |
- |
326,73$ |
1,11 % |
|
|
IDEX CORP. |
- |
181,26$ |
2,69 % |
|
|
Idexx Laboratories Inc. |
- |
707,36$ |
0,79 % |
|
|
Illinois Tool Works Inc. |
- |
257,44$ |
1,54 % |
|
|
Incyte Corp. |
- |
96,03$ |
0,95 % |
|
|
Ingersoll-Rand Inc. |
- |
83,44$ |
3,04 % |
|
|
Insulet Corp. |
- |
293,88$ |
-0,44 % |
|
|
Intel Corp. |
11 |
39,48$ |
-3,19 % |
|
|
Interactive Brokers Group Inc. |
4 |
66,12$ |
-0,84 % |
|
|
Intercontinental Exchange Inc |
1 |
163,01$ |
1,64 % |
|
|
International Business Machines Corp. |
5 |
310,59$ |
-0,66 % |
|
|
International Flavors & Fragrances Inc. |
- |
63,20$ |
-3,35 % |
|
|
International Paper Co. |
- |
39,04$ |
-0,20 % |
|
|
Intuit Inc. |
1 |
675,93$ |
2,04 % |
|
|
Intuitive Surgical Inc. |
2 |
547,15$ |
-1,58 % |
|
|
Invesco Ltd. |
2 |
27,10$ |
0,62 % |
|
|
Invitation Homes |
- |
26,57$ |
0,34 % |
|
|
IQVIA Holdings Inc. |
1 |
225,78$ |
1,29 % |
|
|
Iron Mountain Inc. |
- |
87,95$ |
2,87 % |
|
|
J.M. Smucker Co. |
- |
100,88$ |
1,20 % |
|
|
Jabil Inc. |
3 |
233,85$ |
1,69 % |
|
|
Jack Henry & Associates Inc. |
- |
187,19$ |
1,22 % |
|
|
Jacobs Solutions Inc. |
- |
136,33$ |
0,80 % |
|
|
Johnson & Johnson |
2 |
209,93$ |
1,64 % |
|
|
Johnson Controls International PLC |
- |
117,89$ |
1,80 % |
|
|
JPMorgan Chase & Co. |
32 |
317,32$ |
2,32 % |
|
|
Kellanova Co. |
- |
83,43$ |
-0,01 % |
|
|
Kenvue Inc. |
- |
17,32$ |
-0,02 % |
|
|
Keurig Dr Pepper Inc. |
- |
29,47$ |
-0,21 % |
|
|
Keycorp |
3 |
20,70$ |
0,89 % |
|
|
Keysight Technologies Inc. |
- |
214,17$ |
0,65 % |
|
|
Kimberly-Clark Corp. |
1 |
103,37$ |
0,22 % |
|
|
Kimco Realty Corp. |
- |
20,14$ |
0,41 % |
|
|
Kinder Morgan Inc. |
2 |
26,80$ |
0,78 % |
|
|
KKR & Co. Corp. |
- |
142,66$ |
0,79 % |
|
|
KLA Corp |
- |
1.246,84$ |
0,64 % |
|
|
Kraft Heinz Co. |
- |
24,37$ |
0,07 % |
|
|
L3 Harris Technologies Inc. |
- |
289,75$ |
1,33 % |
|
|
Lam Research Corp. |
- |
168,72$ |
0,27 % |
|
|
Lamb Weston Holdings Inc. |
- |
59,44$ |
0,78 % |
|
|
Las Vegas Sands Corp. |
- |
66,06$ |
-0,61 % |
|
|
Leidos Holdings Inc. |
- |
190,37$ |
1,09 % |
|
|
Lennar Corp. |
- |
119,13$ |
-0,75 % |
|
|
Lennox International Inc. |
- |
515,29$ |
1,88 % |
|
|
Live Nation Entertainment Inc. |
1 |
141,66$ |
2,05 % |
|
|
LKQ Corp. |
2 |
31,07$ |
2,83 % |
|
|
Lockheed Martin Corp. |
1 |
474,80$ |
1,47 % |
|
|
Loews Corp. |
- |
104,65$ |
1,99 % |
|
|
Lowe`s Companies Inc. |
- |
248,13$ |
0,78 % |
|
|
Lululemon Athletica Inc. |
- |
187,08$ |
-0,29 % |
|
|
Lyondellbasell Industries NV |
- |
45,10$ |
-0,28 % |
|
|
M&T Bank Corp. |
- |
205,88$ |
0,62 % |
|
|
Marathon Petroleum Corp. |
- |
187,00$ |
-2,25 % |
|
|
Marriott International Inc. |
- |
296,35$ |
3,27 % |
|
|
Marsh & McLennan Cos. Inc. |
1 |
183,36$ |
1,35 % |
|
|
Martin Marietta Materials Inc. |
- |
632,01$ |
1,38 % |
|
|
Masco Corp. |
- |
64,55$ |
1,75 % |
|
|
Mastercard Inc. |
2 |
563,66$ |
4,60 % |
|
|
Match Group Inc. |
1 |
33,19$ |
-1,81 % |
|
|
McCormick & Co. Inc. |
- |
65,95$ |
2,56 % |
|
|
McDonald's Corp. |
8 |
309,65$ |
-0,28 % |
|
|
McKesson Corp. |
- |
813,78$ |
0,08 % |
|
|
Medtronic PLC |
- |
99,76$ |
-1,01 % |
|
|
Merck & Co. Inc. |
3 |
99,08$ |
1,49 % |
|
|
Meta Platforms Inc. |
9 |
652,55$ |
0,37 % |
|
|
Metlife Inc. |
- |
82,15$ |
2,91 % |
|
|
Mettler-Toledo International Inc. |
- |
1.419,78$ |
0,99 % |
|
|
MGM Resorts International Corp. |
- |
37,43$ |
0,61 % |
|
|
Microchip Technology Inc. |
- |
69,10$ |
1,77 % |
|
|
Micron Technology Inc. |
10 |
258,41$ |
-2,01 % |
|
|
Microsoft Corp. |
23 |
483,56$ |
1,04 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
132,86$ |
0,73 % |
|
|
Moderna Inc. |
1 |
29,63$ |
2,06 % |
|
|
Mohawk Industries Inc. |
- |
112,70$ |
0,90 % |
|
|
Molina Healthcare Inc. |
- |
167,15$ |
4,13 % |
|
|
Molson Coors Brewing Co. |
- |
47,17$ |
0,69 % |
|
|
Mondelez International Inc. |
1 |
53,76$ |
-0,25 % |
|
|
Monolithic Power Systems Inc. |
- |
981,04$ |
0,21 % |
|
|
Monster Beverage Corp. |
1 |
72,47$ |
-1,88 % |
|
|
Moody's Corp. |
- |
485,75$ |
1,20 % |
|
|
Morgan Stanley Inc. |
9 |
180,19$ |
0,27 % |
|
|
Motorola Solutions Inc. |
- |
368,00$ |
-0,74 % |
|
|
MSCI Inc. |
2 |
549,14$ |
2,03 % |
|
|
Nasdaq Inc. |
1 |
93,82$ |
2,07 % |
|
|
NetApp Inc. |
2 |
119,09$ |
-0,25 % |
|
|
Netflix Inc. |
22 |
94,06$ |
1,45 % |
|
|
Newmont Corp. |
- |
99,40$ |
5,30 % |
|
|
News Corp. |
- |
29,69$ |
0,58 % |
|
|
News Corp. Class A |
- |
26,17$ |
0,19 % |
|
|
Nextera Energy Inc. |
6 |
81,20$ |
-0,08 % |
|
|
Nike Inc. |
9 |
67,73$ |
2,95 % |
|
|
Nisource Inc. |
- |
41,60$ |
0,64 % |
|
|
Nordson Corp. |
1 |
234,30$ |
-0,80 % |
|
|
Norfolk Southern Corp. |
- |
294,03$ |
-0,08 % |
|
|
Northern Trust Corp. |
- |
140,09$ |
1,78 % |
|
|
Northrop Grumman Corp. |
- |
560,06$ |
0,85 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
2 |
20,55$ |
6,78 % |
|
|
NRG Energy Inc. |
2 |
170,51$ |
1,40 % |
|
|
Nucor Corp. |
- |
166,44$ |
1,28 % |
|
|
NVIDIA Corp. |
77 |
180,94$ |
-1,55 % |
|
|
NVR Inc. |
- |
7.500,43$ |
-0,05 % |
|
|
NXP Semiconductors N.V. |
1 |
231,79$ |
0,44 % |
|
|
O'Reilly Automotive Inc. |
1 |
93,92$ |
0,31 % |
|
|
Occidental Petroleum Corp. |
- |
41,17$ |
-1,38 % |
|
|
Old Dominion Freight Line Inc. |
- |
158,97$ |
1,05 % |
|
|
Omnicom Group Inc. |
2 |
80,01$ |
3,35 % |
|
|
ON Semiconductor Corp. |
- |
55,92$ |
1,48 % |
|
|
Oneok Inc. |
- |
73,58$ |
-0,27 % |
|
|
Oracle Corp. |
31 |
198,60$ |
-10,94 % |
|
|
Organon & Co. |
- |
7,36$ |
2,52 % |
|
|
Otis Worldwide Corp. |
- |
87,66$ |
-0,22 % |
|
|
Paccar Inc. |
- |
112,76$ |
-0,63 % |
|
|
Packaging Corp. of America |
- |
205,08$ |
1,22 % |
|
|
Palantir Technologies Inc. |
2 |
187,49$ |
-0,22 % |
|
|
Palo Alto Networks Inc. |
1 |
190,32$ |
-1,37 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
897,87$ |
0,97 % |
|
|
Paychex Inc. |
- |
114,62$ |
1,54 % |
|
|
Paycom Software Inc. |
- |
166,21$ |
1,47 % |
|
|
PayPal Holdings Inc. |
- |
61,67$ |
0,84 % |
|
|
Pentair Ltd. |
- |
105,77$ |
0,49 % |
|
|
PepsiCo, Inc. |
12 |
149,02$ |
-0,45 % |
|
|
PerkinElmer Inc. |
- |
103,90$ |
0,46 % |
|
|
Pfizer Inc. |
4 |
25,79$ |
0,03 % |
|
|
PG & E Corp. |
- |
14,85$ |
-1,54 % |
|
|
Philip Morris International Inc. |
1 |
150,89$ |
0,75 % |
|
|
Phillips 66 |
1 |
143,38$ |
-0,30 % |
|
|
Pinnacle West Capital Corp. |
- |
86,76$ |
0,24 % |
|
|
Pool Corp. |
- |
240,29$ |
-0,12 % |
|
|
PPG Industries Inc. |
- |
102,69$ |
2,24 % |
|
|
PPL Corp. |
1 |
33,42$ |
0,49 % |
|
|
Principal Financial Group Inc. |
- |
91,56$ |
1,48 % |
|
|
Progressive Corp. |
1 |
230,25$ |
3,34 % |
|
|
Prologis Inc. |
- |
130,58$ |
0,67 % |
|
|
Prudential Financial Inc. |
- |
117,03$ |
1,98 % |
|
|
PTC Inc. |
- |
177,94$ |
1,24 % |
|
|
Public Service Enterprise Group Inc. |
- |
79,19$ |
0,63 % |
|
|
Public Storage |
- |
273,73$ |
2,28 % |
|
|
Pulte Group Inc. |
1 |
127,48$ |
-0,33 % |
|
|
PVH Corp. |
- |
77,26$ |
2,29 % |
|
|
Qnity Electronics Inc. |
- |
84,83$ |
-1,68 % |
|
|
QUALCOMM Inc. |
2 |
181,26$ |
-0,52 % |
|
|
Quanta Services Inc. |
- |
467,02$ |
1,04 % |
|
|
Quest Diagnostics Inc. |
- |
181,57$ |
1,15 % |
|
|
Ralph Lauren Corp. |
- |
367,37$ |
2,70 % |
|
|
Raymond James Financial Inc. |
- |
166,39$ |
-0,33 % |
|
|
Realty Income Corp. |
- |
57,21$ |
0,94 % |
|
|
Regency Centers Corp. |
- |
67,58$ |
0,55 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
746,84$ |
2,84 % |
|
|
Regions Financial Corp. |
- |
27,95$ |
2,07 % |
|
|
Republic Services Inc. |
- |
211,26$ |
1,78 % |
|
|
Resmed Inc. |
- |
252,32$ |
0,33 % |
|
|
Robinhood Markets Inc. |
- |
123,36$ |
-9,06 % |
|
|
Rockwell Automation Inc. |
1 |
413,27$ |
0,74 % |
|
|
Rollins Inc. |
- |
59,45$ |
1,16 % |
|
|
Roper Technologies Inc. |
- |
445,58$ |
0,75 % |
|
|
Ross Stores Inc. |
3 |
183,09$ |
0,70 % |
|
|
Royal Caribbean Group |
2 |
279,63$ |
7,39 % |
|
|
RTX Corp. |
1 |
177,40$ |
1,53 % |
|
|
S&P Global Inc. |
- |
497,49$ |
1,26 % |
|
|
Salesforce Inc. |
6 |
262,25$ |
-0,74 % |
|
|
SanDisk Corp |
- |
244,40$ |
4,96 % |
|
|
SBA Communications Corp. |
- |
192,77$ |
1,90 % |
|
|
Schlumberger Ltd. (SLB) |
- |
40,35$ |
1,04 % |
|
|
Seagate Technology Holdings PLC |
- |
307,70$ |
2,94 % |
|
|
Sempra |
- |
88,89$ |
-0,20 % |
|
|
Servicenow Inc. |
- |
866,96$ |
1,57 % |
|
|
Sherwin-Williams Co. |
- |
329,19$ |
0,89 % |
|
|
Simon Property Group Inc. |
- |
181,78$ |
0,07 % |
|
|
Skyworks Solutions Inc. |
- |
68,20$ |
-0,86 % |
|
|
Snap-On Inc. |
- |
351,36$ |
0,83 % |
|
|
Solstice Advanced Materials |
- |
50,27$ |
2,44 % |
|
|
Southwest Airlines Co. |
1 |
40,73$ |
2,27 % |
|
|
Stanley Black & Decker Inc. |
- |
76,49$ |
0,83 % |
|
|
Starbucks Corp. |
3 |
84,72$ |
1,04 % |
|
|
State Street Corp. |
- |
129,44$ |
0,40 % |
|
|
Steel Dynamics Inc. |
- |
172,99$ |
1,03 % |
|
|
Steris PLC |
- |
252,50$ |
-2,45 % |
|
|
Stryker Corp. |
1 |
352,88$ |
-0,26 % |
|
|
Super Micro Computer Inc. |
- |
34,01$ |
-2,60 % |
|
|
Synchrony Financial |
- |
85,70$ |
1,36 % |
|
|
Synopsys Inc. |
2 |
477,22$ |
0,29 % |
|
|
Sysco Corp. |
1 |
74,27$ |
0,95 % |
|
|
T-Mobile US Inc. |
3 |
195,27$ |
-0,03 % |
|
|
T. Rowe Price Group Inc. |
- |
104,94$ |
1,33 % |
|
|
Take-Two Interactive Software Inc. |
- |
242,32$ |
-1,50 % |
|
|
Tapestry Inc. |
1 |
123,37$ |
4,79 % |
|
|
Targa Resources Investments Inc. |
- |
185,49$ |
1,09 % |
|
|
Target Corp. |
4 |
96,89$ |
2,40 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
523,67$ |
1,45 % |
|
|
Teradyne Inc. |
1 |
203,89$ |
-0,06 % |
|
|
Tesla Inc. |
10 |
446,79$ |
-1,03 % |
|
|
Texas Instruments Inc. |
- |
181,67$ |
0,00 % |
|
|
Texas Pacific Land Corp. |
- |
889,68$ |
-0,32 % |
|
|
Textron Inc. |
- |
86,84$ |
2,05 % |
|
|
The AES Corporation |
- |
14,00$ |
1,47 % |
|
|
The Allstate Corp. |
- |
206,74$ |
2,76 % |
|
|
The Bank of New York Mellon Corp. |
- |
118,67$ |
0,25 % |
|
|
The Clorox Co. |
- |
102,85$ |
0,32 % |
|
|
The Coca-Cola Co. |
3 |
69,10$ |
-1,59 % |
|
|
The Goldman Sachs Group Inc. |
18 |
910,76$ |
2,42 % |
|
|
The Hartford Financial Services Group Inc. |
- |
135,38$ |
3,95 % |
|
|
The Hershey Co. |
- |
181,55$ |
0,83 % |
|
|
The Home Depot Inc. |
7 |
357,40$ |
1,79 % |
|
|
The Kroger Co. |
1 |
62,24$ |
1,64 % |
|
|
The Mosaic Co. |
- |
25,21$ |
6,14 % |
|
|
The PNC Financial Services Group Inc. |
1 |
211,57$ |
2,22 % |
|
|
The Procter & Gamble Co. |
2 |
140,69$ |
0,62 % |
|
|
The Southern Co. |
- |
84,71$ |
0,74 % |
|
|
The Trade Desk Inc. |
1 |
36,99$ |
-5,70 % |
|
|
The Travelers Companies Inc. |
- |
282,84$ |
1,61 % |
|
|
The Walt Disney Co. |
7 |
111,47$ |
2,43 % |
|
|
The Williams Companies Inc. |
- |
60,86$ |
0,60 % |
|
|
Thermo Fisher Scientific Inc. |
- |
578,27$ |
0,78 % |
|
|
TJX Companies Inc. |
- |
155,49$ |
-0,12 % |
|
|
TKO Group Holdings Inc |
- |
205,10$ |
4,14 % |
|
|
Tractor Supply Co. |
- |
51,77$ |
-2,06 % |
|
|
Trane Technologies PLC |
1 |
403,35$ |
1,05 % |
|
|
TransDigm Group Inc. |
- |
1.316,55$ |
1,05 % |
|
|
Trimble Inc. |
- |
83,24$ |
0,95 % |
|
|
Truist Financial Corp. |
- |
49,71$ |
0,30 % |
|
|
Tyler Technologies Inc. |
1 |
454,26$ |
-0,33 % |
|
|
Tyson Foods Inc. |
- |
59,60$ |
3,35 % |
|
|
U.S. Bancorp |
2 |
53,65$ |
0,16 % |
|
|
Uber Technologies Inc. |
1 |
85,46$ |
1,54 % |
|
|
UDR Inc. |
- |
35,60$ |
1,07 % |
|
|
Ulta Beauty Inc. |
6 |
593,43$ |
-1,20 % |
|
|
UNION PACIFIC CORP. |
- |
236,00$ |
0,23 % |
|
|
United Airlines Holdings Inc. |
- |
108,36$ |
0,58 % |
|
|
United Parcel Service Inc. |
- |
100,45$ |
0,81 % |
|
|
United Rentals Inc. |
- |
833,57$ |
2,46 % |
|
|
UnitedHealth Group Inc. |
2 |
336,78$ |
2,56 % |
|
|
Universal Health Services Inc. |
- |
224,24$ |
0,62 % |
|
|
V.F. Corp. |
- |
19,80$ |
3,30 % |
|
|
Valero Energy Corporation |
- |
171,74$ |
-2,42 % |
|
|
Ventas Inc. |
- |
77,25$ |
-0,62 % |
|
|
Veralto Corp. |
- |
98,70$ |
0,97 % |
|
|
Verisign Inc. |
- |
244,08$ |
0,73 % |
|
|
Verisk Analytics Inc. |
- |
216,22$ |
0,83 % |
|
|
Verizon Communications Inc. |
- |
40,24$ |
0,79 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
446,07$ |
0,32 % |
|
|
Viatris Inc. |
1 |
11,58$ |
-0,02 % |
|
|
Vici Properties Inc. |
- |
28,11$ |
1,25 % |
|
|
Visa Inc. |
- |
345,69$ |
6,13 % |
|
|
Vistra Energy Corp. |
- |
174,37$ |
5,57 % |
|
|
Vornado Realty Trust |
- |
35,06$ |
-0,45 % |
|
|
Vulcan Materials Co. |
- |
299,64$ |
0,97 % |
|
|
W.R. Berkley Corporation |
- |
69,32$ |
2,56 % |
|
|
W.W. Grainger Inc. |
- |
1.031,15$ |
3,57 % |
|
|
Wabtec Corp. |
- |
217,76$ |
1,01 % |
|
|
Walmart Inc. |
30 |
115,48$ |
2,03 % |
|
|
Waste Management Inc. |
- |
211,93$ |
1,33 % |
|
|
Waters Corp. |
- |
392,30$ |
-0,89 % |
|
|
WEC Energy Group Inc. |
- |
103,40$ |
-0,25 % |
|
|
Wells Fargo & Co. |
5 |
92,60$ |
2,11 % |
|
|
Welltower OP Inc. |
1 |
184,90$ |
-3,23 % |
|
|
West Pharmaceutical Services Inc. |
- |
272,35$ |
2,02 % |
|
|
Western Digital Corp. |
- |
187,29$ |
2,93 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
23,17$ |
0,61 % |
|
|
Williams-Sonoma Inc. |
- |
189,07$ |
1,05 % |
|
|
Willis Towers Watson PLC |
1 |
324,73$ |
3,15 % |
|
|
Workday Inc. |
- |
224,08$ |
0,60 % |
|
|
Wynn Resorts Ltd. |
- |
124,88$ |
1,04 % |
|
|
Xcel Energy Inc. |
- |
74,75$ |
0,17 % |
|
|
Xylem Inc. |
- |
139,97$ |
1,09 % |
|
|
Yum! Brands Inc. |
- |
148,13$ |
2,95 % |
|
|
Zebra Technologies Corp. |
- |
273,47$ |
0,75 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
92,42$ |
-0,72 % |
|
|
Zoetis Inc. |
- |
117,51$ |
-0,48 % |
|