|
3M Co. |
- |
171,61$ |
0,95 % |
|
|
A.O. Smith Corp. |
- |
72,00$ |
1,15 % |
|
|
Abbott Laboratories |
- |
123,70$ |
-1,04 % |
|
|
Abbvie Inc. |
5 |
217,80$ |
-1,84 % |
|
|
Accenture PLC |
- |
287,66$ |
-0,30 % |
|
|
Adobe Inc. |
6 |
303,48$ |
-0,31 % |
|
|
Advanced Micro Devices Inc. |
22 |
231,96$ |
3,74 % |
|
|
AFLAC Inc. |
- |
109,58$ |
-0,54 % |
|
|
Agilent Technologies Inc. |
- |
146,25$ |
0,22 % |
|
|
Air Products & Chemicals Inc. |
- |
267,00$ |
-0,09 % |
|
|
Airbnb Inc. |
1 |
132,45$ |
-0,25 % |
|
|
Akamai Technologies Inc. |
1 |
91,32$ |
0,74 % |
|
|
Albemarle Corp. |
3 |
174,82$ |
-1,54 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
57,31$ |
2,09 % |
|
|
Align Technology Inc. |
- |
172,17$ |
1,74 % |
|
|
Allegion PLC |
- |
163,19$ |
0,97 % |
|
|
Alliant Energy Corp. |
- |
67,08$ |
0,32 % |
|
|
Alphabet Inc. |
2 |
332,51$ |
-0,99 % |
|
|
Alphabet Inc. (C Shares) |
20 |
332,86$ |
-1,03 % |
|
|
Altria Group Inc. |
3 |
61,77$ |
0,49 % |
|
|
Amazon.com Inc. |
39 |
237,16$ |
0,21 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
103,11$ |
0,55 % |
|
|
American Electric Power Co. Inc. |
- |
119,35$ |
1,05 % |
|
|
American Express Co. |
4 |
356,19$ |
-0,58 % |
|
|
American International Group Inc. |
- |
74,00$ |
1,32 % |
|
|
American Tower Corp. |
- |
180,72$ |
1,83 % |
|
|
American Water Works Co. Inc. |
- |
133,36$ |
0,69 % |
|
|
Ameriprise Financial Inc. |
- |
509,29$ |
0,36 % |
|
|
AMETEK, Inc. |
- |
214,30$ |
1,50 % |
|
|
Amgen Inc. |
1 |
330,29$ |
0,40 % |
|
|
Amphenol Corp. |
1 |
155,00$ |
5,62 % |
|
|
Analog Devices Inc. |
1 |
303,82$ |
1,96 % |
|
|
Aon PLC |
- |
343,84$ |
-0,62 % |
|
|
APA Corporation |
- |
26,06$ |
-2,34 % |
|
|
Apollo Global Management(New.) |
1 |
144,54$ |
0,33 % |
|
|
Apple Inc. |
32 |
257,66$ |
-0,88 % |
|
|
Applied Materials Inc. |
1 |
323,49$ |
7,16 % |
|
|
AppLovin Corp. |
1 |
604,61$ |
-2,13 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
90,46$ |
-0,90 % |
|
|
Archer Daniels Midland Company |
- |
66,60$ |
3,10 % |
|
|
Arista Networks Inc. |
- |
131,44$ |
5,08 % |
|
|
Arthur J. Gallagher & Co. |
- |
255,97$ |
-0,39 % |
|
|
Assurant |
- |
237,57$ |
-0,18 % |
|
|
AT & T Inc. |
1 |
23,73$ |
0,49 % |
|
|
Atmos Energy Corp. |
- |
169,96$ |
0,73 % |
|
|
Autodesk Inc. |
1 |
261,47$ |
0,07 % |
|
|
Automatic Data Processing Inc. |
- |
261,06$ |
0,99 % |
|
|
Autozone Inc. |
1 |
3.461,45$ |
-0,32 % |
|
|
Avalonbay Communities Inc. |
- |
180,87$ |
0,39 % |
|
|
Avery Dennison Corp. |
- |
189,91$ |
0,81 % |
|
|
Axon Enterprise Inc |
- |
637,30$ |
1,28 % |
|
|
Baker Hughes Co. |
- |
51,71$ |
3,47 % |
|
|
Ball Corp. |
- |
56,23$ |
0,45 % |
|
|
Bank of America Corp. |
36 |
52,70$ |
0,43 % |
|
|
Bath & Body Works Inc. |
- |
23,37$ |
1,52 % |
|
|
Baxter International Inc. |
- |
20,38$ |
2,71 % |
|
|
Becton Dickinson & Co. |
- |
208,68$ |
0,61 % |
|
|
Berkshire Hathaway Inc. |
1 |
491,46$ |
-0,34 % |
|
|
Best Buy Co. Inc. |
- |
68,19$ |
2,27 % |
|
|
Bio Techne Corp. |
- |
70,08$ |
2,42 % |
|
|
Biogen Inc. |
1 |
168,77$ |
-0,32 % |
|
|
Blackstone Group L.P. |
- |
161,43$ |
1,71 % |
|
|
Block Inc. |
- |
64,76$ |
-1,23 % |
|
|
Boeing Co. |
21 |
248,36$ |
2,37 % |
|
|
Booking Holdings Inc. |
2 |
5.188,02$ |
0,02 % |
|
|
Boston Scientific Corp. |
1 |
90,50$ |
-3,46 % |
|
|
Bristol-Myers Squibb Co. |
- |
56,50$ |
-0,92 % |
|
|
Broadcom Inc. |
2 |
343,94$ |
1,19 % |
|
|
Broadridge Financial Solutions Inc. |
- |
220,10$ |
-0,39 % |
|
|
Brown & Brown Inc. |
2 |
79,55$ |
0,15 % |
|
|
Brown-Forman Corp. |
- |
27,42$ |
0,81 % |
|
|
Builders Firstsource Inc. |
- |
129,82$ |
2,72 % |
|
|
Bunge Ltd. |
1 |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
67,28$ |
1,37 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
174,81$ |
1,43 % |
|
|
Cabot Oil & Gas Corp. |
- |
25,73$ |
1,56 % |
|
|
Cadence Design Systems Inc. |
- |
319,24$ |
1,94 % |
|
|
Camden Property Trust |
- |
108,31$ |
0,44 % |
|
|
Campbell Soup Co. |
- |
26,85$ |
0,15 % |
|
|
Capital One Financial Corp. |
1 |
238,11$ |
1,57 % |
|
|
Cardinal Health Inc. |
2 |
213,93$ |
0,17 % |
|
|
Carnival Corp. |
2 |
29,51$ |
-2,22 % |
|
|
Carrier Global Corp. |
- |
55,69$ |
0,16 % |
|
|
Carvana Co. |
1 |
466,56$ |
1,73 % |
|
|
Caterpillar Inc. |
1 |
649,63$ |
1,70 % |
|
|
Cboe Global Markets Inc. |
- |
270,36$ |
0,57 % |
|
|
CBRE Group Inc. |
1 |
170,16$ |
3,19 % |
|
|
CDW Corp. |
- |
133,04$ |
0,67 % |
|
|
Cencora Inc. |
- |
354,56$ |
1,45 % |
|
|
Centene Corp. |
- |
47,34$ |
2,53 % |
|
|
Centerpoint Energy Inc. |
- |
39,37$ |
0,81 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,40$ |
-0,24 % |
|
|
CF Industries Holdings Inc. |
- |
87,03$ |
2,33 % |
|
|
Charles River Laboratories International Inc. |
- |
223,74$ |
3,40 % |
|
|
Charles Schwab Corp. |
- |
102,94$ |
1,00 % |
|
|
Charter Communications Inc. |
- |
194,86$ |
-3,70 % |
|
|
Chesapeake Energy Corp. |
- |
100,33$ |
-1,13 % |
|
|
Chevron Corp. |
4 |
166,53$ |
-0,42 % |
|
|
Chipotle Mexican Grill Inc. |
- |
40,63$ |
0,10 % |
|
|
Chubb Ltd. |
- |
300,38$ |
-0,21 % |
|
|
Church & Dwight Co. Inc. |
- |
90,20$ |
0,04 % |
|
|
Cigna Group |
- |
277,12$ |
2,26 % |
|
|
Cincinnati Financial Corp. |
- |
162,96$ |
-0,44 % |
|
|
Cintas Corp. |
- |
194,74$ |
0,26 % |
|
|
Cisco Systems Inc. |
1 |
75,41$ |
1,34 % |
|
|
Citigroup Inc. |
26 |
116,80$ |
3,90 % |
|
|
Citizens Financial Group Inc. |
- |
60,68$ |
1,25 % |
|
|
CME GROUP INC. |
2 |
272,58$ |
-0,96 % |
|
|
CMS Energy Corp. |
- |
71,14$ |
0,31 % |
|
|
Cognizant Technology Solutions Corp. |
- |
84,62$ |
-2,43 % |
|
|
Coinbase Global Inc. |
1 |
241,79$ |
-5,50 % |
|
|
Colgate-Palmolive Co. |
- |
83,79$ |
-0,90 % |
|
|
Comcast Corp. New Class A |
1 |
28,36$ |
-0,21 % |
|
|
Comfort Systems USA Inc. |
- |
1.104,40$ |
4,87 % |
|
|
ConAgra Brands Inc. |
- |
17,37$ |
1,44 % |
|
|
ConocoPhillips |
2 |
99,54$ |
-0,80 % |
|
|
Consolidated Edison Inc. |
- |
102,61$ |
1,12 % |
|
|
Constellation Brands Inc. |
1 |
159,45$ |
1,97 % |
|
|
Constellation Energy Corp. |
- |
343,06$ |
3,84 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
40,92$ |
2,32 % |
|
|
Corning Inc. |
- |
94,09$ |
4,30 % |
|
|
Corteva Inc. |
- |
70,57$ |
0,91 % |
|
|
CoStar Group Inc. |
- |
62,47$ |
-2,19 % |
|
|
Costco Wholesale Corp. |
- |
954,21$ |
0,34 % |
|
|
CRH PLC |
- |
£92,19 |
0,23 % |
|
|
Crowdstrike Holdings Inc. |
1 |
452,39$ |
-1,80 % |
|
|
Crown Castle Inc. |
1 |
90,42$ |
1,98 % |
|
|
CSX Corp. |
- |
36,32$ |
0,39 % |
|
|
Cummins Inc. |
- |
577,94$ |
2,26 % |
|
|
CVS Health Corp. |
- |
81,07$ |
2,20 % |
|
|
D.R.Horton Inc. |
2 |
160,84$ |
0,96 % |
|
|
Danaher Corp. |
- |
239,84$ |
0,79 % |
|
|
Darden Restaurants Inc. |
- |
214,98$ |
3,42 % |
|
|
Datadog Inc. |
1 |
120,81$ |
-1,31 % |
|
|
DaVita HealthCare Partners Inc. |
- |
105,92$ |
1,97 % |
|
|
Deckers Outdoor Corp. |
- |
103,68$ |
2,25 % |
|
|
Deere & Co. |
1 |
516,41$ |
0,84 % |
|
|
Dell Technologies Inc. |
3 |
120,42$ |
1,45 % |
|
|
Delta Air Lines Inc. |
9 |
70,87$ |
3,48 % |
|
|
DEVON ENERGY CORP. |
1 |
36,18$ |
-4,60 % |
|
|
DexCom Inc. |
- |
69,37$ |
-0,47 % |
|
|
Diamondback Energy Inc. |
4 |
150,35$ |
-2,20 % |
|
|
Digital Realty Trust Inc. |
2 |
161,22$ |
1,23 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
152,18$ |
0,81 % |
|
|
Dollar Tree Inc. |
- |
140,88$ |
0,42 % |
|
|
Dominion Energy Inc. |
1 |
60,53$ |
0,46 % |
|
|
Domino's Pizza Inc. |
- |
409,50$ |
0,52 % |
|
|
DoorDash Inc. |
- |
209,89$ |
-1,52 % |
|
|
Dover Corp. |
- |
205,45$ |
0,54 % |
|
|
Dow Inc. |
- |
28,05$ |
-0,74 % |
|
|
Dte Energy Co. |
- |
135,31$ |
1,02 % |
|
|
Duke Energy Corp. |
3 |
118,98$ |
0,25 % |
|
|
DuPont de Nemours Inc. |
- |
43,51$ |
1,45 % |
|
|
Eaton Corporation PLC |
- |
333,31$ |
0,66 % |
|
|
eBay Inc. |
- |
95,67$ |
1,33 % |
|
|
Ecolab Inc. |
- |
277,43$ |
0,64 % |
|
|
Edison International |
- |
61,63$ |
0,02 % |
|
|
Edwards Lifesciences Corp. |
- |
84,27$ |
1,41 % |
|
|
Electronic Arts Inc. |
- |
204,27$ |
0,04 % |
|
|
Elevance Health Inc. |
- |
382,18$ |
2,49 % |
|
|
Eli Lilly & Co. |
8 |
1.032,38$ |
-3,81 % |
|
|
Emcor Group Inc. |
1 |
682,73$ |
3,33 % |
|
|
Emerson Electric Co. |
2 |
148,06$ |
-0,06 % |
|
|
Entergy Corp. |
- |
95,55$ |
0,40 % |
|
|
EOG RESOURCES INC. |
1 |
108,19$ |
-2,30 % |
|
|
EPAM Systems Inc. |
- |
214,84$ |
-2,96 % |
|
|
EQT Corp. |
- |
50,05$ |
-0,41 % |
|
|
Equifax Inc. |
- |
218,94$ |
-0,38 % |
|
|
Equinix Inc. |
- |
803,10$ |
0,51 % |
|
|
Equity Residential |
- |
61,27$ |
0,11 % |
|
|
Erie Indemnity Co. |
- |
284,57$ |
0,25 % |
|
|
Essex Property Trust Inc. |
- |
253,92$ |
0,29 % |
|
|
Estee Lauder Companies Inc. |
1 |
116,44$ |
-0,40 % |
|
|
Everest Reinsurance Group Ltd. |
- |
321,44$ |
-1,37 % |
|
|
Evergy Inc. |
- |
75,99$ |
0,98 % |
|
|
Eversource Energy Corp. |
- |
69,98$ |
0,04 % |
|
|
Exelon Corp. |
- |
44,10$ |
1,15 % |
|
|
Expedia Group Inc. |
1 |
295,13$ |
1,50 % |
|
|
Expeditors International of Washington Inc. |
- |
164,08$ |
1,14 % |
|
|
Extra Space Storage Inc. |
- |
146,61$ |
1,30 % |
|
|
Exxon Mobil Corp. |
4 |
129,29$ |
-0,70 % |
|
|
F5 Inc. |
- |
274,58$ |
2,67 % |
|
|
Factset Research Systems Inc. |
1 |
293,01$ |
-0,76 % |
|
|
Fair Isaac Corp. |
- |
1.579,32$ |
-2,29 % |
|
|
Fastenal Co. |
- |
43,50$ |
2,54 % |
|
|
FedEx Corp. |
1 |
313,21$ |
-0,11 % |
|
|
Fidelity National Information Services Inc. |
- |
63,03$ |
-1,48 % |
|
|
Fifth Third Bancorp |
- |
49,10$ |
1,08 % |
|
|
First Solar Inc. |
- |
244,53$ |
3,42 % |
|
|
Firstenergy Corp. |
- |
46,65$ |
1,08 % |
|
|
Fiserv Inc. |
- |
66,93$ |
-0,84 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
5 |
13,82$ |
-0,17 % |
|
|
Fortinet Inc. |
1 |
76,56$ |
0,23 % |
|
|
Fortive Corp. |
- |
55,55$ |
-0,38 % |
|
|
Fox Corp. (A) |
- |
72,30$ |
-1,08 % |
|
|
Fox Corp. (B) |
- |
65,33$ |
-1,34 % |
|
|
Franklin Resources Inc. |
- |
26,03$ |
1,55 % |
|
|
Freeport-McMoRan Inc. |
1 |
60,26$ |
-0,14 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
229,48$ |
-3,96 % |
|
|
GE Aerospace |
- |
319,62$ |
0,23 % |
|
|
GE VERNOVA LLC |
- |
641,27$ |
-0,45 % |
|
|
Gen Digital Inc. |
- |
26,28$ |
0,15 % |
|
|
Generac Holdings Inc. |
- |
161,19$ |
0,58 % |
|
|
General Dynamics Corp. |
4 |
367,98$ |
0,54 % |
|
|
General Mills Inc. |
- |
45,69$ |
0,15 % |
|
|
General Motors Co. |
8 |
80,74$ |
-0,60 % |
|
|
Genuine Parts Co. |
- |
135,95$ |
1,60 % |
|
|
Gilead Sciences Inc. |
1 |
122,01$ |
-1,66 % |
|
|
Global Payments Inc. |
1 |
75,79$ |
-2,18 % |
|
|
Globe Life Inc. |
- |
140,41$ |
-1,40 % |
|
|
GoDaddy Inc. |
- |
107,52$ |
-0,57 % |
|
|
Halliburton Co. |
1 |
32,70$ |
-1,04 % |
|
|
Hasbro Inc. |
- |
86,97$ |
1,82 % |
|
|
HCA Healthcare Inc. |
- |
485,40$ |
1,37 % |
|
|
Healthpeak Properties Inc. |
- |
17,51$ |
1,54 % |
|
|
Henry Schein Inc. |
- |
77,91$ |
2,14 % |
|
|
Hewlett Packard Enterprise Co. |
- |
22,15$ |
0,26 % |
|
|
Hilton Inc. |
- |
301,15$ |
0,34 % |
|
|
Hologic Inc. |
1 |
75,21$ |
0,06 % |
|
|
Honeywell International Inc. |
1 |
215,37$ |
1,09 % |
|
|
Hormel Foods Corp. |
- |
24,64$ |
0,59 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,53$ |
1,71 % |
|
|
Howmet Aerospace Inc. |
- |
224,58$ |
1,97 % |
|
|
HP Inc. |
- |
20,73$ |
-0,19 % |
|
|
Humana Inc. |
- |
285,36$ |
4,09 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
208,33$ |
1,22 % |
|
|
Huntington Bancshares Inc. |
1 |
17,95$ |
1,50 % |
|
|
Huntington Ingalls Industries Inc. |
2 |
419,67$ |
1,03 % |
|
|
IDEX CORP. |
- |
195,50$ |
2,60 % |
|
|
Idexx Laboratories Inc. |
- |
712,42$ |
0,27 % |
|
|
Illinois Tool Works Inc. |
- |
262,49$ |
1,39 % |
|
|
Incyte Corp. |
- |
104,96$ |
-0,94 % |
|
|
Ingersoll-Rand Inc. |
1 |
87,28$ |
1,50 % |
|
|
Insulet Corp. |
- |
286,30$ |
1,20 % |
|
|
Intel Corp. |
23 |
49,03$ |
0,63 % |
|
|
Interactive Brokers Group Inc. |
2 |
74,04$ |
3,74 % |
|
|
Intercontinental Exchange Inc |
- |
172,83$ |
-0,06 % |
|
|
International Business Machines Corp. |
3 |
300,39$ |
-2,80 % |
|
|
International Flavors & Fragrances Inc. |
- |
71,00$ |
1,17 % |
|
|
International Paper Co. |
- |
43,79$ |
2,22 % |
|
|
Intuit Inc. |
1 |
553,36$ |
-2,34 % |
|
|
Intuitive Surgical Inc. |
1 |
539,43$ |
-1,34 % |
|
|
Invesco Ltd. |
2 |
29,29$ |
3,69 % |
|
|
Invitation Homes |
- |
27,02$ |
1,01 % |
|
|
IQVIA Holdings Inc. |
- |
241,84$ |
0,20 % |
|
|
Iron Mountain Inc. |
- |
92,80$ |
1,38 % |
|
|
J.M. Smucker Co. |
- |
104,94$ |
0,59 % |
|
|
Jabil Inc. |
9 |
253,55$ |
5,06 % |
|
|
Jack Henry & Associates Inc. |
- |
190,67$ |
-1,00 % |
|
|
Jacobs Solutions Inc. |
- |
141,12$ |
1,53 % |
|
|
Johnson & Johnson |
2 |
219,27$ |
0,33 % |
|
|
Johnson Controls International PLC |
- |
113,03$ |
0,80 % |
|
|
JPMorgan Chase & Co. |
56 |
310,78$ |
0,95 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,32$ |
1,17 % |
|
|
Keurig Dr Pepper Inc. |
- |
28,09$ |
-0,12 % |
|
|
Keycorp |
- |
21,26$ |
1,46 % |
|
|
Keysight Technologies Inc. |
- |
214,10$ |
2,24 % |
|
|
Kimberly-Clark Corp. |
- |
100,60$ |
1,46 % |
|
|
Kimco Realty Corp. |
- |
20,85$ |
1,01 % |
|
|
Kinder Morgan Inc. |
1 |
27,45$ |
-0,30 % |
|
|
KKR & Co. Corp. |
- |
131,36$ |
-0,55 % |
|
|
KLA Corp |
- |
1.553,13$ |
8,27 % |
|
|
Kraft Heinz Co. |
- |
24,28$ |
-0,16 % |
|
|
L3 Harris Technologies Inc. |
8 |
340,39$ |
-0,72 % |
|
|
Lam Research Corp. |
- |
219,79$ |
5,27 % |
|
|
Lamb Weston Holdings Inc. |
- |
43,90$ |
1,43 % |
|
|
Las Vegas Sands Corp. |
- |
60,40$ |
0,83 % |
|
|
Leidos Holdings Inc. |
- |
191,71$ |
0,47 % |
|
|
Lennar Corp. |
1 |
122,28$ |
0,73 % |
|
|
Lennox International Inc. |
- |
521,88$ |
-0,64 % |
|
|
Live Nation Entertainment Inc. |
- |
145,05$ |
-1,18 % |
|
|
Lockheed Martin Corp. |
2 |
577,36$ |
0,81 % |
|
|
Loews Corp. |
- |
102,80$ |
-0,77 % |
|
|
Lowe`s Companies Inc. |
- |
277,55$ |
0,94 % |
|
|
Lululemon Athletica Inc. |
- |
204,63$ |
0,73 % |
|
|
Lyondellbasell Industries NV |
- |
50,80$ |
-2,30 % |
|
|
M&T Bank Corp. |
- |
212,78$ |
1,42 % |
|
|
Marathon Petroleum Corp. |
- |
178,44$ |
-1,46 % |
|
|
Marriott International Inc. |
- |
324,93$ |
1,64 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
182,68$ |
-0,34 % |
|
|
Martin Marietta Materials Inc. |
1 |
641,32$ |
0,72 % |
|
|
Masco Corp. |
- |
71,28$ |
1,73 % |
|
|
Mastercard Inc. |
2 |
539,15$ |
-1,40 % |
|
|
Match Group Inc. |
- |
31,64$ |
-1,10 % |
|
|
McCormick & Co. Inc. |
1 |
68,68$ |
0,16 % |
|
|
McDonald's Corp. |
5 |
307,75$ |
-0,12 % |
|
|
McKesson Corp. |
1 |
840,55$ |
0,77 % |
|
|
Medtronic PLC |
- |
99,24$ |
0,50 % |
|
|
Merck & Co. Inc. |
3 |
111,56$ |
0,49 % |
|
|
Meta Platforms Inc. |
18 |
618,94$ |
0,56 % |
|
|
Metlife Inc. |
- |
77,93$ |
-0,92 % |
|
|
Mettler-Toledo International Inc. |
- |
1.501,77$ |
1,09 % |
|
|
MGM Resorts International Corp. |
- |
35,35$ |
2,73 % |
|
|
Microchip Technology Inc. |
- |
75,47$ |
1,05 % |
|
|
Micron Technology Inc. |
5 |
340,13$ |
2,03 % |
|
|
Microsoft Corp. |
21 |
456,69$ |
-0,59 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
135,47$ |
-0,58 % |
|
|
Moderna Inc. |
5 |
40,58$ |
0,01 % |
|
|
Molina Healthcare Inc. |
- |
194,75$ |
3,11 % |
|
|
Molson Coors Brewing Co. |
- |
50,58$ |
0,17 % |
|
|
Mondelez International Inc. |
- |
57,46$ |
0,41 % |
|
|
Monolithic Power Systems Inc. |
- |
1.016,60$ |
3,35 % |
|
|
Monster Beverage Corp. |
1 |
77,88$ |
0,19 % |
|
|
Moody's Corp. |
- |
537,42$ |
0,27 % |
|
|
Morgan Stanley Inc. |
9 |
192,00$ |
6,21 % |
|
|
Motorola Solutions Inc. |
- |
395,14$ |
1,52 % |
|
|
MSCI Inc. |
- |
593,11$ |
-0,28 % |
|
|
Nasdaq Inc. |
- |
100,43$ |
0,36 % |
|
|
NetApp Inc. |
2 |
109,15$ |
1,38 % |
|
|
Netflix Inc. |
14 |
88,35$ |
-0,23 % |
|
|
Newmont Corp. |
1 |
114,56$ |
0,36 % |
|
|
News Corp. |
- |
30,78$ |
0,26 % |
|
|
News Corp. Class A |
- |
26,68$ |
-0,42 % |
|
|
Nextera Energy Inc. |
- |
82,34$ |
0,44 % |
|
|
Nike Inc. |
6 |
64,80$ |
-1,18 % |
|
|
Nisource Inc. |
- |
43,56$ |
0,57 % |
|
|
Nordson Corp. |
- |
271,11$ |
1,79 % |
|
|
Norfolk Southern Corp. |
- |
291,31$ |
1,73 % |
|
|
Northern Trust Corp. |
- |
146,93$ |
1,04 % |
|
|
Northrop Grumman Corp. |
- |
656,31$ |
0,49 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
23,05$ |
-0,17 % |
|
|
NRG Energy Inc. |
1 |
158,76$ |
5,96 % |
|
|
Nucor Corp. |
- |
174,62$ |
1,35 % |
|
|
NVIDIA Corp. |
46 |
188,38$ |
2,86 % |
|
|
NVR Inc. |
- |
7.665,90$ |
1,12 % |
|
|
NXP Semiconductors N.V. |
- |
241,24$ |
0,18 % |
|
|
O'Reilly Automotive Inc. |
- |
93,42$ |
-1,68 % |
|
|
Occidental Petroleum Corp. |
1 |
43,02$ |
-2,93 % |
|
|
Old Dominion Freight Line Inc. |
- |
177,26$ |
2,17 % |
|
|
Omnicom Group Inc. |
- |
80,95$ |
0,96 % |
|
|
ON Semiconductor Corp. |
1 |
61,27$ |
1,14 % |
|
|
Oneok Inc. |
- |
73,81$ |
-2,69 % |
|
|
Oracle Corp. |
5 |
190,89$ |
-1,40 % |
|
|
Organon & Co. |
- |
8,67$ |
0,67 % |
|
|
Otis Worldwide Corp. |
- |
90,31$ |
0,40 % |
|
|
Paccar Inc. |
- |
122,06$ |
2,55 % |
|
|
Packaging Corp. of America |
- |
222,89$ |
1,33 % |
|
|
Palantir Technologies Inc. |
- |
177,71$ |
-0,38 % |
|
|
Palo Alto Networks Inc. |
2 |
187,59$ |
-1,75 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
1 |
944,92$ |
0,93 % |
|
|
Paychex Inc. |
- |
110,68$ |
0,35 % |
|
|
Paycom Software Inc. |
- |
153,64$ |
-0,61 % |
|
|
PayPal Holdings Inc. |
2 |
56,70$ |
-1,66 % |
|
|
Pentair Ltd. |
- |
106,87$ |
2,68 % |
|
|
PepsiCo, Inc. |
1 |
146,51$ |
0,40 % |
|
|
PerkinElmer Inc. |
- |
115,65$ |
3,60 % |
|
|
Pfizer Inc. |
7 |
25,85$ |
1,04 % |
|
|
PG & E Corp. |
- |
15,85$ |
0,92 % |
|
|
Philip Morris International Inc. |
- |
173,44$ |
1,38 % |
|
|
Phillips 66 |
- |
140,55$ |
-0,59 % |
|
|
Pinnacle West Capital Corp. |
- |
93,25$ |
1,03 % |
|
|
Pool Corp. |
- |
268,22$ |
1,09 % |
|
|
PPG Industries Inc. |
- |
109,97$ |
1,29 % |
|
|
PPL Corp. |
1 |
35,69$ |
0,44 % |
|
|
Principal Financial Group Inc. |
- |
90,89$ |
-0,35 % |
|
|
Progressive Corp. |
- |
203,68$ |
-0,88 % |
|
|
Prologis Inc. |
- |
132,47$ |
0,20 % |
|
|
Prudential Financial Inc. |
- |
116,65$ |
-0,90 % |
|
|
PTC Inc. |
- |
167,02$ |
0,30 % |
|
|
Public Service Enterprise Group Inc. |
- |
79,51$ |
0,76 % |
|
|
Public Storage |
- |
292,16$ |
1,53 % |
|
|
Pulte Group Inc. |
2 |
132,66$ |
1,47 % |
|
|
PVH Corp. |
- |
67,49$ |
2,88 % |
|
|
Qnity Electronics Inc. |
- |
94,74$ |
5,36 % |
|
|
QUALCOMM Inc. |
6 |
161,62$ |
-1,78 % |
|
|
Quanta Services Inc. |
- |
448,62$ |
2,64 % |
|
|
Quest Diagnostics Inc. |
- |
190,37$ |
1,93 % |
|
|
Ralph Lauren Corp. |
- |
369,96$ |
1,96 % |
|
|
Raymond James Financial Inc. |
- |
172,53$ |
0,15 % |
|
|
Realty Income Corp. |
1 |
60,63$ |
0,54 % |
|
|
Regency Centers Corp. |
- |
70,56$ |
0,93 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
742,78$ |
-1,51 % |
|
|
Regions Financial Corp. |
1 |
28,46$ |
1,13 % |
|
|
Republic Services Inc. |
- |
209,94$ |
-0,49 % |
|
|
Resmed Inc. |
- |
260,63$ |
0,43 % |
|
|
Robinhood Markets Inc. |
3 |
112,09$ |
-6,33 % |
|
|
Rockwell Automation Inc. |
2 |
421,86$ |
1,11 % |
|
|
Rollins Inc. |
- |
61,81$ |
-0,56 % |
|
|
Roper Technologies Inc. |
- |
414,94$ |
-2,18 % |
|
|
Ross Stores Inc. |
1 |
194,05$ |
1,11 % |
|
|
Royal Caribbean Group |
2 |
278,30$ |
-0,37 % |
|
|
RTX Corp. |
1 |
199,53$ |
0,35 % |
|
|
S&P Global Inc. |
3 |
544,90$ |
-0,02 % |
|
|
Salesforce Inc. |
6 |
233,48$ |
-2,54 % |
|
|
SanDisk Corp |
1 |
415,48$ |
7,13 % |
|
|
SBA Communications Corp. |
- |
192,04$ |
0,04 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
46,76$ |
-0,45 % |
|
|
Seagate Technology Holdings PLC |
1 |
323,96$ |
3,74 % |
|
|
Sempra |
- |
91,82$ |
0,55 % |
|
|
Servicenow Inc. |
1 |
130,50$ |
-3,05 % |
|
|
Sherwin-Williams Co. |
- |
357,03$ |
0,75 % |
|
|
Simon Property Group Inc. |
- |
182,38$ |
-1,80 % |
|
|
Skyworks Solutions Inc. |
- |
58,62$ |
-2,07 % |
|
|
Snap-On Inc. |
- |
363,13$ |
0,20 % |
|
|
Southwest Airlines Co. |
- |
43,03$ |
1,14 % |
|
|
Stanley Black & Decker Inc. |
- |
84,59$ |
0,95 % |
|
|
Starbucks Corp. |
- |
93,99$ |
3,12 % |
|
|
State Street Corp. |
- |
136,00$ |
0,95 % |
|
|
Steel Dynamics Inc. |
- |
174,49$ |
2,16 % |
|
|
Steris PLC |
- |
268,96$ |
1,78 % |
|
|
Stryker Corp. |
- |
363,42$ |
1,12 % |
|
|
Super Micro Computer Inc. |
1 |
29,56$ |
4,56 % |
|
|
Synchrony Financial |
- |
77,62$ |
-0,26 % |
|
|
Synopsys Inc. |
- |
505,12$ |
-0,04 % |
|
|
Sysco Corp. |
- |
78,61$ |
1,95 % |
|
|
T-Mobile US Inc. |
1 |
190,84$ |
-0,61 % |
|
|
T. Rowe Price Group Inc. |
- |
107,47$ |
1,31 % |
|
|
Take-Two Interactive Software Inc. |
1 |
243,04$ |
-1,00 % |
|
|
Tapestry Inc. |
- |
133,09$ |
-0,06 % |
|
|
Targa Resources Investments Inc. |
- |
182,30$ |
-0,26 % |
|
|
Target Corp. |
3 |
111,51$ |
1,54 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
568,82$ |
1,12 % |
|
|
Teradyne Inc. |
- |
230,07$ |
-0,05 % |
|
|
Tesla Inc. |
21 |
440,02$ |
0,19 % |
|
|
Texas Instruments Inc. |
2 |
190,87$ |
-1,34 % |
|
|
Texas Pacific Land Corp. |
- |
331,12$ |
1,28 % |
|
|
Textron Inc. |
- |
93,48$ |
-0,73 % |
|
|
The AES Corporation |
- |
14,49$ |
3,53 % |
|
|
The Allstate Corp. |
1 |
195,93$ |
-0,05 % |
|
|
The Bank of New York Mellon Corp. |
1 |
123,97$ |
-0,50 % |
|
|
The Clorox Co. |
- |
111,62$ |
0,19 % |
|
|
The Coca-Cola Co. |
4 |
70,53$ |
-1,28 % |
|
|
The Goldman Sachs Group Inc. |
15 |
975,67$ |
4,61 % |
|
|
The Hartford Financial Services Group Inc. |
- |
131,10$ |
-0,63 % |
|
|
The Hershey Co. |
- |
201,05$ |
0,97 % |
|
|
The Home Depot Inc. |
1 |
379,64$ |
0,98 % |
|
|
The Kroger Co. |
2 |
62,57$ |
0,18 % |
|
|
The Mosaic Co. |
- |
27,71$ |
0,24 % |
|
|
The PNC Financial Services Group Inc. |
- |
215,46$ |
1,48 % |
|
|
The Procter & Gamble Co. |
2 |
144,68$ |
-1,14 % |
|
|
The Southern Co. |
- |
88,74$ |
0,36 % |
|
|
The Trade Desk Inc. |
- |
36,26$ |
-2,34 % |
|
|
The Travelers Companies Inc. |
- |
270,72$ |
-0,74 % |
|
|
The Walt Disney Co. |
4 |
113,50$ |
-0,03 % |
|
|
The Williams Companies Inc. |
- |
60,66$ |
-0,08 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
627,13$ |
0,85 % |
|
|
TJX Companies Inc. |
- |
156,19$ |
0,68 % |
|
|
TKO Group Holdings Inc |
- |
209,55$ |
0,75 % |
|
|
Tractor Supply Co. |
- |
50,71$ |
-0,88 % |
|
|
Trane Technologies PLC |
1 |
388,99$ |
0,82 % |
|
|
TransDigm Group Inc. |
- |
1.425,64$ |
0,13 % |
|
|
Trimble Inc. |
- |
79,01$ |
-0,93 % |
|
|
Truist Financial Corp. |
- |
50,36$ |
1,06 % |
|
|
Tyler Technologies Inc. |
- |
444,85$ |
-1,58 % |
|
|
Tyson Foods Inc. |
2 |
60,52$ |
0,13 % |
|
|
U.S. Bancorp |
2 |
53,96$ |
0,87 % |
|
|
Uber Technologies Inc. |
1 |
84,06$ |
-0,70 % |
|
|
UDR Inc. |
- |
37,24$ |
1,38 % |
|
|
Ulta Beauty Inc. |
- |
666,25$ |
0,36 % |
|
|
UNION PACIFIC CORP. |
- |
230,15$ |
1,32 % |
|
|
United Airlines Holdings Inc. |
- |
115,53$ |
4,32 % |
|
|
United Parcel Service Inc. |
- |
108,56$ |
1,08 % |
|
|
United Rentals Inc. |
- |
924,06$ |
0,73 % |
|
|
UnitedHealth Group Inc. |
- |
338,74$ |
1,13 % |
|
|
Universal Health Services Inc. |
- |
203,91$ |
2,36 % |
|
|
V.F. Corp. |
- |
19,32$ |
0,28 % |
|
|
Valero Energy Corporation |
- |
184,04$ |
-1,33 % |
|
|
Ventas Inc. |
- |
77,14$ |
0,28 % |
|
|
Veralto Corp. |
- |
102,31$ |
0,01 % |
|
|
Verisign Inc. |
- |
249,67$ |
0,14 % |
|
|
Verisk Analytics Inc. |
- |
224,62$ |
0,21 % |
|
|
Verizon Communications Inc. |
4 |
39,46$ |
-0,94 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
438,43$ |
-2,47 % |
|
|
Viatris Inc. |
- |
12,83$ |
-2,46 % |
|
|
Vici Properties Inc. |
- |
28,51$ |
1,28 % |
|
|
Visa Inc. |
4 |
326,49$ |
-0,81 % |
|
|
Vistra Energy Corp. |
2 |
181,03$ |
7,14 % |
|
|
Vornado Realty Trust |
- |
33,79$ |
0,60 % |
|
|
Vulcan Materials Co. |
- |
300,83$ |
0,79 % |
|
|
W.R. Berkley Corporation |
- |
68,40$ |
-1,12 % |
|
|
W.W. Grainger Inc. |
- |
1.061,77$ |
0,81 % |
|
|
Wabtec Corp. |
- |
228,24$ |
0,65 % |
|
|
Walmart Inc. |
10 |
118,98$ |
-0,88 % |
|
|
Waste Management Inc. |
- |
219,39$ |
0,27 % |
|
|
Waters Corp. |
- |
396,58$ |
0,86 % |
|
|
WEC Energy Group Inc. |
- |
108,11$ |
0,97 % |
|
|
Wells Fargo & Co. |
22 |
89,11$ |
-0,16 % |
|
|
Welltower OP Inc. |
- |
188,27$ |
-0,23 % |
|
|
West Pharmaceutical Services Inc. |
- |
280,47$ |
2,00 % |
|
|
Western Digital Corp. |
2 |
225,95$ |
5,09 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
2 |
26,81$ |
0,71 % |
|
|
Williams-Sonoma Inc. |
- |
210,38$ |
1,81 % |
|
|
Willis Towers Watson PLC |
- |
328,70$ |
0,45 % |
|
|
Workday Inc. |
- |
193,05$ |
-0,48 % |
|
|
Wynn Resorts Ltd. |
- |
117,15$ |
0,23 % |
|
|
Xcel Energy Inc. |
- |
75,57$ |
-0,82 % |
|
|
Xylem Inc. |
- |
144,05$ |
2,83 % |
|
|
Yum! Brands Inc. |
- |
160,02$ |
1,84 % |
|
|
Zebra Technologies Corp. |
- |
259,38$ |
-1,19 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
89,12$ |
-0,13 % |
|
|
Zoetis Inc. |
- |
125,48$ |
-0,28 % |
|