|
3M Co. |
1 |
155,79$ |
-0,21 % |
|
|
A.O. Smith Corp. |
- |
72,20$ |
2,33 % |
|
|
Abbott Laboratories |
1 |
120,75$ |
-0,32 % |
|
|
Abbvie Inc. |
1 |
216,04$ |
0,94 % |
|
|
Accenture PLC |
- |
280,63$ |
2,91 % |
|
|
Adobe Inc. |
1 |
294,20$ |
1,32 % |
|
|
Advanced Micro Devices Inc. |
12 |
249,73$ |
7,68 % |
|
|
AFLAC Inc. |
- |
108,52$ |
-0,68 % |
|
|
Agilent Technologies Inc. |
1 |
139,72$ |
2,86 % |
|
|
Air Products & Chemicals Inc. |
- |
263,03$ |
1,88 % |
|
|
Airbnb Inc. |
- |
133,54$ |
2,15 % |
|
|
Akamai Technologies Inc. |
2 |
93,73$ |
4,61 % |
|
|
Albemarle Corp. |
2 |
179,98$ |
4,31 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
58,40$ |
1,52 % |
|
|
Align Technology Inc. |
- |
169,90$ |
2,59 % |
|
|
Allegion PLC |
- |
165,51$ |
1,53 % |
|
|
Alliant Energy Corp. |
- |
67,48$ |
0,29 % |
|
|
Alphabet Inc. |
1 |
328,27$ |
1,95 % |
|
|
Alphabet Inc. (C Shares) |
9 |
328,31$ |
1,91 % |
|
|
Altria Group Inc. |
1 |
61,06$ |
-0,14 % |
|
|
Amazon.com Inc. |
29 |
231,22$ |
0,10 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
104,13$ |
0,39 % |
|
|
American Electric Power Co. Inc. |
- |
118,89$ |
-0,28 % |
|
|
American Express Co. |
1 |
359,53$ |
2,08 % |
|
|
American International Group Inc. |
1 |
71,87$ |
-0,78 % |
|
|
American Tower Corp. |
- |
178,09$ |
0,19 % |
|
|
American Water Works Co. Inc. |
- |
130,95$ |
-0,36 % |
|
|
Ameriprise Financial Inc. |
- |
503,50$ |
2,22 % |
|
|
AMETEK, Inc. |
- |
220,55$ |
3,48 % |
|
|
Amgen Inc. |
2 |
343,64$ |
3,82 % |
|
|
Amphenol Corp. |
- |
154,57$ |
1,47 % |
|
|
Analog Devices Inc. |
2 |
304,96$ |
3,14 % |
|
|
Aon PLC |
- |
332,57$ |
-2,04 % |
|
|
APA Corporation |
- |
26,52$ |
4,62 % |
|
|
Apollo Global Management(New.) |
1 |
139,45$ |
0,59 % |
|
|
Apple Inc. |
22 |
247,60$ |
0,37 % |
|
|
Applied Materials Inc. |
- |
325,20$ |
2,19 % |
|
|
AppLovin Corp. |
1 |
531,86$ |
-5,95 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
92,25$ |
0,49 % |
|
|
Archer Daniels Midland Company |
- |
67,69$ |
2,75 % |
|
|
Arista Networks Inc. |
- |
127,21$ |
-0,24 % |
|
|
Arthur J. Gallagher & Co. |
- |
250,08$ |
-1,88 % |
|
|
Assurant |
- |
238,20$ |
2,34 % |
|
|
AT & T Inc. |
- |
23,50$ |
0,20 % |
|
|
Atmos Energy Corp. |
- |
168,03$ |
0,02 % |
|
|
Autodesk Inc. |
- |
257,36$ |
1,37 % |
|
|
Automatic Data Processing Inc. |
- |
256,98$ |
0,74 % |
|
|
Autozone Inc. |
- |
3.671,48$ |
2,73 % |
|
|
Avalonbay Communities Inc. |
- |
178,89$ |
0,35 % |
|
|
Avery Dennison Corp. |
- |
186,23$ |
2,21 % |
|
|
Axon Enterprise Inc |
- |
610,24$ |
-1,66 % |
|
|
Baker Hughes Co. |
- |
53,57$ |
4,50 % |
|
|
Ball Corp. |
- |
55,89$ |
0,97 % |
|
|
Bank of America Corp. |
10 |
52,07$ |
-0,06 % |
|
|
Bath & Body Works Inc. |
- |
22,27$ |
2,88 % |
|
|
Baxter International Inc. |
- |
19,70$ |
1,67 % |
|
|
Becton Dickinson & Co. |
- |
206,07$ |
1,32 % |
|
|
Berkshire Hathaway Inc. |
5 |
483,71$ |
-0,35 % |
|
|
Best Buy Co. Inc. |
- |
66,55$ |
1,09 % |
|
|
Bio Techne Corp. |
- |
71,52$ |
2,80 % |
|
|
Biogen Inc. |
- |
172,61$ |
4,37 % |
|
|
Blackstone Group L.P. |
- |
155,90$ |
1,30 % |
|
|
Block Inc. |
2 |
63,94$ |
2,16 % |
|
|
Boeing Co. |
4 |
249,97$ |
0,39 % |
|
|
Booking Holdings Inc. |
1 |
5.162,28$ |
2,69 % |
|
|
Boston Scientific Corp. |
1 |
91,67$ |
0,51 % |
|
|
Bristol-Myers Squibb Co. |
4 |
54,42$ |
0,38 % |
|
|
Broadcom Inc. |
- |
328,75$ |
-1,16 % |
|
|
Broadridge Financial Solutions Inc. |
- |
207,24$ |
-0,98 % |
|
|
Brown & Brown Inc. |
- |
78,06$ |
-1,33 % |
|
|
Brown-Forman Corp. |
- |
28,05$ |
3,15 % |
|
|
Builders Firstsource Inc. |
- |
126,72$ |
3,43 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
65,92$ |
0,45 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
179,16$ |
2,32 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,76$ |
2,18 % |
|
|
Cadence Design Systems Inc. |
- |
313,70$ |
2,18 % |
|
|
Camden Property Trust |
- |
108,35$ |
1,03 % |
|
|
Campbell Soup Co. |
- |
26,19$ |
-1,00 % |
|
|
Capital One Financial Corp. |
1 |
230,69$ |
0,86 % |
|
|
Cardinal Health Inc. |
- |
208,39$ |
-0,94 % |
|
|
Carnival Corp. |
- |
28,24$ |
0,78 % |
|
|
Carrier Global Corp. |
- |
57,78$ |
4,65 % |
|
|
Carvana Co. |
- |
455,04$ |
2,88 % |
|
|
Caterpillar Inc. |
1 |
645,08$ |
2,56 % |
|
|
Cboe Global Markets Inc. |
- |
273,27$ |
0,50 % |
|
|
CBRE Group Inc. |
- |
170,01$ |
2,81 % |
|
|
CDW Corp. |
- |
127,58$ |
2,26 % |
|
|
Cencora Inc. |
- |
351,65$ |
0,31 % |
|
|
Centene Corp. |
1 |
45,24$ |
-1,13 % |
|
|
Centerpoint Energy Inc. |
- |
39,49$ |
0,49 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,24$ |
0,59 % |
|
|
CF Industries Holdings Inc. |
- |
91,81$ |
3,84 % |
|
|
Charles River Laboratories International Inc. |
- |
226,65$ |
3,88 % |
|
|
Charles Schwab Corp. |
1 |
101,80$ |
0,80 % |
|
|
Charter Communications Inc. |
- |
187,31$ |
1,76 % |
|
|
Chesapeake Energy Corp. |
- |
109,49$ |
4,55 % |
|
|
Chevron Corp. |
3 |
166,64$ |
0,81 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
40,71$ |
4,38 % |
|
|
Chubb Ltd. |
- |
300,12$ |
-0,31 % |
|
|
Church & Dwight Co. Inc. |
- |
91,73$ |
-0,45 % |
|
|
Cigna Group |
- |
274,81$ |
1,32 % |
|
|
Cincinnati Financial Corp. |
- |
161,71$ |
0,56 % |
|
|
Cintas Corp. |
- |
195,41$ |
0,86 % |
|
|
Cisco Systems Inc. |
1 |
73,68$ |
0,45 % |
|
|
Citigroup Inc. |
8 |
113,82$ |
0,91 % |
|
|
Citizens Financial Group Inc. |
- |
64,02$ |
7,04 % |
|
|
CME GROUP INC. |
3 |
279,04$ |
-0,31 % |
|
|
CMS Energy Corp. |
- |
71,56$ |
0,30 % |
|
|
Cognizant Technology Solutions Corp. |
- |
84,01$ |
2,13 % |
|
|
Coinbase Global Inc. |
1 |
226,92$ |
-0,36 % |
|
|
Colgate-Palmolive Co. |
2 |
84,71$ |
-0,86 % |
|
|
Comcast Corp. New Class A |
1 |
28,90$ |
2,64 % |
|
|
Comfort Systems USA Inc. |
- |
1.147,81$ |
1,15 % |
|
|
ConAgra Brands Inc. |
1 |
17,29$ |
0,67 % |
|
|
ConocoPhillips |
2 |
97,08$ |
1,63 % |
|
|
Consolidated Edison Inc. |
- |
103,78$ |
-1,21 % |
|
|
Constellation Brands Inc. |
- |
163,43$ |
-0,13 % |
|
|
Constellation Energy Corp. |
2 |
294,21$ |
-0,40 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
41,32$ |
1,50 % |
|
|
Corning Inc. |
- |
93,48$ |
0,98 % |
|
|
Corteva Inc. |
- |
71,46$ |
3,72 % |
|
|
CoStar Group Inc. |
1 |
64,77$ |
1,49 % |
|
|
Costco Wholesale Corp. |
- |
982,85$ |
1,93 % |
|
|
CRH PLC |
- |
£90,05 |
0,19 % |
|
|
Crowdstrike Holdings Inc. |
1 |
445,81$ |
0,69 % |
|
|
Crown Castle Inc. |
- |
87,16$ |
0,40 % |
|
|
CSX Corp. |
- |
36,52$ |
2,86 % |
|
|
Cummins Inc. |
- |
581,85$ |
2,84 % |
|
|
CVS Health Corp. |
- |
81,46$ |
1,71 % |
|
|
D.R.Horton Inc. |
1 |
158,24$ |
3,30 % |
|
|
Danaher Corp. |
- |
241,90$ |
3,23 % |
|
|
Darden Restaurants Inc. |
- |
207,26$ |
-0,77 % |
|
|
Datadog Inc. |
- |
123,42$ |
5,48 % |
|
|
DaVita HealthCare Partners Inc. |
- |
106,30$ |
2,28 % |
|
|
Deckers Outdoor Corp. |
- |
101,86$ |
3,96 % |
|
|
Deere & Co. |
- |
529,62$ |
4,12 % |
|
|
Dell Technologies Inc. |
2 |
113,19$ |
1,91 % |
|
|
Delta Air Lines Inc. |
2 |
68,94$ |
2,19 % |
|
|
DEVON ENERGY CORP. |
- |
37,73$ |
3,98 % |
|
|
DexCom Inc. |
- |
72,09$ |
1,93 % |
|
|
Diamondback Energy Inc. |
- |
152,95$ |
2,86 % |
|
|
Digital Realty Trust Inc. |
1 |
158,98$ |
-0,40 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
147,14$ |
0,35 % |
|
|
Dollar Tree Inc. |
- |
132,98$ |
-0,81 % |
|
|
Dominion Energy Inc. |
- |
60,90$ |
-0,31 % |
|
|
Domino's Pizza Inc. |
1 |
398,87$ |
2,90 % |
|
|
DoorDash Inc. |
- |
206,49$ |
0,40 % |
|
|
Dover Corp. |
- |
208,61$ |
3,65 % |
|
|
Dow Inc. |
- |
28,40$ |
6,85 % |
|
|
Dte Energy Co. |
- |
137,25$ |
1,21 % |
|
|
Duke Energy Corp. |
1 |
119,33$ |
-0,18 % |
|
|
DuPont de Nemours Inc. |
- |
43,36$ |
2,55 % |
|
|
Eaton Corporation PLC |
- |
337,84$ |
0,07 % |
|
|
eBay Inc. |
- |
92,81$ |
2,33 % |
|
|
Ecolab Inc. |
1 |
279,71$ |
2,46 % |
|
|
Edison International |
- |
60,38$ |
0,79 % |
|
|
Edwards Lifesciences Corp. |
- |
85,08$ |
1,94 % |
|
|
Electronic Arts Inc. |
- |
204,12$ |
0,06 % |
|
|
Elevance Health Inc. |
- |
369,69$ |
0,82 % |
|
|
Eli Lilly & Co. |
4 |
1.078,71$ |
3,59 % |
|
|
Emcor Group Inc. |
1 |
708,10$ |
2,96 % |
|
|
Emerson Electric Co. |
2 |
149,62$ |
3,03 % |
|
|
Entergy Corp. |
- |
95,58$ |
0,87 % |
|
|
EOG RESOURCES INC. |
- |
107,99$ |
1,68 % |
|
|
EPAM Systems Inc. |
- |
212,99$ |
3,15 % |
|
|
EQT Corp. |
- |
54,81$ |
6,48 % |
|
|
Equifax Inc. |
- |
211,72$ |
1,62 % |
|
|
Equinix Inc. |
- |
795,40$ |
1,43 % |
|
|
Equity Residential |
- |
61,21$ |
0,31 % |
|
|
Erie Indemnity Co. |
- |
279,23$ |
-2,67 % |
|
|
Essex Property Trust Inc. |
- |
257,18$ |
0,36 % |
|
|
Estee Lauder Companies Inc. |
- |
117,75$ |
2,88 % |
|
|
Everest Reinsurance Group Ltd. |
- |
322,93$ |
0,95 % |
|
|
Evergy Inc. |
- |
76,89$ |
1,00 % |
|
|
Eversource Energy Corp. |
- |
71,47$ |
0,96 % |
|
|
Exelon Corp. |
- |
44,90$ |
-0,12 % |
|
|
Expedia Group Inc. |
- |
271,45$ |
-0,26 % |
|
|
Expeditors International of Washington Inc. |
- |
162,56$ |
2,16 % |
|
|
Extra Space Storage Inc. |
- |
145,35$ |
-0,13 % |
|
|
Exxon Mobil Corp. |
1 |
133,61$ |
2,41 % |
|
|
F5 Inc. |
- |
261,45$ |
0,65 % |
|
|
Factset Research Systems Inc. |
1 |
284,30$ |
2,62 % |
|
|
Fair Isaac Corp. |
- |
1.535,29$ |
2,73 % |
|
|
Fastenal Co. |
2 |
44,62$ |
4,68 % |
|
|
FedEx Corp. |
- |
306,85$ |
1,93 % |
|
|
Fidelity National Information Services Inc. |
- |
60,58$ |
0,86 % |
|
|
Fifth Third Bancorp |
3 |
52,87$ |
5,49 % |
|
|
First Solar Inc. |
1 |
243,56$ |
0,60 % |
|
|
Firstenergy Corp. |
- |
47,31$ |
0,10 % |
|
|
Fiserv Inc. |
- |
65,74$ |
1,93 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
13,75$ |
3,52 % |
|
|
Fortinet Inc. |
- |
75,74$ |
0,37 % |
|
|
Fortive Corp. |
- |
54,45$ |
3,32 % |
|
|
Fox Corp. (A) |
- |
72,68$ |
1,00 % |
|
|
Fox Corp. (B) |
- |
65,63$ |
0,80 % |
|
|
Franklin Resources Inc. |
- |
25,45$ |
2,48 % |
|
|
Freeport-McMoRan Inc. |
1 |
60,58$ |
0,85 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
232,45$ |
4,79 % |
|
|
GE Aerospace |
- |
318,59$ |
2,00 % |
|
|
GE VERNOVA LLC |
- |
667,53$ |
-2,53 % |
|
|
Gen Digital Inc. |
- |
25,20$ |
0,22 % |
|
|
Generac Holdings Inc. |
- |
172,05$ |
6,16 % |
|
|
General Dynamics Corp. |
1 |
364,80$ |
1,57 % |
|
|
General Mills Inc. |
- |
43,96$ |
-1,10 % |
|
|
General Motors Co. |
2 |
80,88$ |
3,94 % |
|
|
Genuine Parts Co. |
- |
136,22$ |
3,22 % |
|
|
Gilead Sciences Inc. |
- |
129,14$ |
4,02 % |
|
|
Global Payments Inc. |
- |
73,36$ |
2,36 % |
|
|
Globe Life Inc. |
- |
138,70$ |
1,24 % |
|
|
GoDaddy Inc. |
- |
104,29$ |
0,77 % |
|
|
Halliburton Co. |
3 |
33,34$ |
3,98 % |
|
|
Hasbro Inc. |
- |
87,85$ |
3,20 % |
|
|
HCA Healthcare Inc. |
1 |
465,40$ |
0,22 % |
|
|
Healthpeak Properties Inc. |
- |
17,93$ |
0,36 % |
|
|
Henry Schein Inc. |
- |
78,93$ |
1,53 % |
|
|
Hewlett Packard Enterprise Co. |
- |
21,00$ |
3,00 % |
|
|
Hilton Inc. |
- |
296,32$ |
2,19 % |
|
|
Hologic Inc. |
- |
75,07$ |
-0,08 % |
|
|
Honeywell International Inc. |
- |
219,20$ |
1,92 % |
|
|
Hormel Foods Corp. |
- |
24,43$ |
-0,53 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,64$ |
2,25 % |
|
|
Howmet Aerospace Inc. |
1 |
224,92$ |
2,07 % |
|
|
HP Inc. |
1 |
19,53$ |
-1,37 % |
|
|
Humana Inc. |
1 |
270,42$ |
0,90 % |
|
|
Hunt J.B. Transport Services Inc. |
1 |
209,53$ |
2,96 % |
|
|
Huntington Bancshares Inc. |
1 |
18,77$ |
4,32 % |
|
|
Huntington Ingalls Industries Inc. |
- |
422,41$ |
1,64 % |
|
|
IDEX CORP. |
- |
198,96$ |
2,93 % |
|
|
Idexx Laboratories Inc. |
- |
696,58$ |
1,54 % |
|
|
Illinois Tool Works Inc. |
- |
259,95$ |
2,16 % |
|
|
Incyte Corp. |
- |
104,68$ |
1,98 % |
|
|
Ingersoll-Rand Inc. |
- |
89,83$ |
5,48 % |
|
|
Insulet Corp. |
- |
284,59$ |
0,12 % |
|
|
Intel Corp. |
26 |
54,24$ |
11,69 % |
|
|
Interactive Brokers Group Inc. |
6 |
75,80$ |
5,77 % |
|
|
Intercontinental Exchange Inc |
5 |
171,85$ |
0,53 % |
|
|
International Business Machines Corp. |
6 |
297,36$ |
2,06 % |
|
|
International Flavors & Fragrances Inc. |
- |
71,26$ |
0,56 % |
|
|
International Paper Co. |
- |
42,73$ |
2,56 % |
|
|
Intuit Inc. |
1 |
524,69$ |
-0,81 % |
|
|
Intuitive Surgical Inc. |
1 |
523,53$ |
-0,74 % |
|
|
Invesco Ltd. |
1 |
29,16$ |
4,46 % |
|
|
Invitation Homes |
- |
27,42$ |
0,48 % |
|
|
IQVIA Holdings Inc. |
- |
241,20$ |
3,21 % |
|
|
Iron Mountain Inc. |
- |
93,73$ |
1,50 % |
|
|
J.M. Smucker Co. |
- |
102,14$ |
-1,03 % |
|
|
Jabil Inc. |
10 |
253,25$ |
2,63 % |
|
|
Jack Henry & Associates Inc. |
- |
187,72$ |
0,47 % |
|
|
Jacobs Solutions Inc. |
- |
138,46$ |
1,64 % |
|
|
Johnson & Johnson |
5 |
218,00$ |
-0,10 % |
|
|
Johnson Controls International PLC |
- |
115,46$ |
0,78 % |
|
|
JPMorgan Chase & Co. |
30 |
301,95$ |
-0,26 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,37$ |
-1,24 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,70$ |
-0,89 % |
|
|
Keycorp |
2 |
21,67$ |
2,74 % |
|
|
Keysight Technologies Inc. |
- |
216,64$ |
2,21 % |
|
|
Kimberly-Clark Corp. |
- |
99,98$ |
-1,48 % |
|
|
Kimco Realty Corp. |
- |
20,94$ |
-0,14 % |
|
|
Kinder Morgan Inc. |
2 |
28,57$ |
2,19 % |
|
|
KKR & Co. Corp. |
- |
124,26$ |
1,11 % |
|
|
KLA Corp |
- |
1.519,35$ |
2,23 % |
|
|
Kraft Heinz Co. |
12 |
22,41$ |
-5,69 % |
|
|
L3 Harris Technologies Inc. |
- |
347,63$ |
1,55 % |
|
|
Lam Research Corp. |
- |
228,25$ |
2,62 % |
|
|
Lamb Weston Holdings Inc. |
- |
44,33$ |
1,88 % |
|
|
Las Vegas Sands Corp. |
- |
59,62$ |
1,85 % |
|
|
Leidos Holdings Inc. |
- |
191,91$ |
0,52 % |
|
|
Lennar Corp. |
- |
117,96$ |
2,43 % |
|
|
Lennox International Inc. |
- |
515,96$ |
2,08 % |
|
|
Live Nation Entertainment Inc. |
- |
139,73$ |
-0,66 % |
|
|
Lockheed Martin Corp. |
2 |
585,83$ |
1,70 % |
|
|
Loews Corp. |
- |
102,44$ |
0,14 % |
|
|
Lowe`s Companies Inc. |
- |
276,92$ |
3,18 % |
|
|
Lululemon Athletica Inc. |
- |
189,81$ |
0,56 % |
|
|
Lyondellbasell Industries NV |
- |
51,82$ |
6,05 % |
|
|
M&T Bank Corp. |
- |
219,06$ |
3,47 % |
|
|
Marathon Petroleum Corp. |
- |
177,43$ |
1,46 % |
|
|
Marriott International Inc. |
- |
320,91$ |
2,25 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
179,58$ |
-0,71 % |
|
|
Martin Marietta Materials Inc. |
- |
641,24$ |
1,64 % |
|
|
Masco Corp. |
- |
70,18$ |
2,97 % |
|
|
Mastercard Inc. |
1 |
527,40$ |
-0,82 % |
|
|
Match Group Inc. |
- |
31,01$ |
0,51 % |
|
|
McCormick & Co. Inc. |
- |
66,52$ |
-1,93 % |
|
|
McDonald's Corp. |
5 |
305,57$ |
0,90 % |
|
|
McKesson Corp. |
1 |
822,96$ |
0,14 % |
|
|
Medtronic PLC |
2 |
100,28$ |
1,71 % |
|
|
Merck & Co. Inc. |
2 |
111,03$ |
1,44 % |
|
|
Meta Platforms Inc. |
14 |
612,93$ |
1,46 % |
|
|
Metlife Inc. |
- |
76,54$ |
1,29 % |
|
|
Mettler-Toledo International Inc. |
- |
1.443,98$ |
2,88 % |
|
|
MGM Resorts International Corp. |
- |
33,89$ |
0,87 % |
|
|
Microchip Technology Inc. |
- |
76,20$ |
4,14 % |
|
|
Micron Technology Inc. |
13 |
389,03$ |
6,58 % |
|
|
Microsoft Corp. |
14 |
443,94$ |
-2,33 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
135,36$ |
0,70 % |
|
|
Moderna Inc. |
1 |
49,84$ |
15,90 % |
|
|
Molina Healthcare Inc. |
- |
194,56$ |
1,72 % |
|
|
Molson Coors Brewing Co. |
- |
50,43$ |
0,85 % |
|
|
Mondelez International Inc. |
- |
57,37$ |
-1,08 % |
|
|
Monolithic Power Systems Inc. |
- |
1.075,02$ |
3,92 % |
|
|
Monster Beverage Corp. |
- |
81,58$ |
0,13 % |
|
|
Moody's Corp. |
3 |
524,44$ |
1,38 % |
|
|
Morgan Stanley Inc. |
11 |
183,23$ |
0,62 % |
|
|
Motorola Solutions Inc. |
- |
394,84$ |
0,96 % |
|
|
MSCI Inc. |
3 |
589,06$ |
0,83 % |
|
|
Nasdaq Inc. |
- |
98,75$ |
1,38 % |
|
|
NetApp Inc. |
1 |
97,07$ |
3,14 % |
|
|
Netflix Inc. |
55 |
85,36$ |
-2,18 % |
|
|
Newmont Corp. |
2 |
118,89$ |
-0,04 % |
|
|
News Corp. |
1 |
30,26$ |
0,58 % |
|
|
News Corp. Class A |
- |
26,06$ |
0,72 % |
|
|
Nextera Energy Inc. |
- |
83,80$ |
0,35 % |
|
|
Nike Inc. |
9 |
65,37$ |
2,73 % |
|
|
Nisource Inc. |
- |
43,81$ |
0,94 % |
|
|
Nordson Corp. |
- |
273,01$ |
2,60 % |
|
|
Norfolk Southern Corp. |
- |
288,61$ |
2,93 % |
|
|
Northern Trust Corp. |
1 |
144,30$ |
0,70 % |
|
|
Northrop Grumman Corp. |
- |
663,67$ |
0,97 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
20,85$ |
2,36 % |
|
|
NRG Energy Inc. |
- |
150,64$ |
1,16 % |
|
|
Nucor Corp. |
- |
180,15$ |
3,24 % |
|
|
NVIDIA Corp. |
30 |
183,40$ |
2,99 % |
|
|
NVR Inc. |
- |
7.797,17$ |
3,46 % |
|
|
NXP Semiconductors N.V. |
- |
233,71$ |
1,31 % |
|
|
O'Reilly Automotive Inc. |
- |
98,78$ |
3,71 % |
|
|
Occidental Petroleum Corp. |
2 |
43,51$ |
3,02 % |
|
|
Old Dominion Freight Line Inc. |
- |
178,36$ |
4,92 % |
|
|
Omnicom Group Inc. |
- |
78,56$ |
0,68 % |
|
|
ON Semiconductor Corp. |
- |
63,10$ |
5,06 % |
|
|
Oneok Inc. |
- |
75,79$ |
2,34 % |
|
|
Oracle Corp. |
2 |
173,84$ |
-3,38 % |
|
|
Organon & Co. |
- |
9,58$ |
1,24 % |
|
|
Otis Worldwide Corp. |
- |
89,47$ |
1,51 % |
|
|
Paccar Inc. |
- |
123,26$ |
3,25 % |
|
|
Packaging Corp. of America |
- |
219,91$ |
1,29 % |
|
|
Palantir Technologies Inc. |
- |
165,35$ |
-1,89 % |
|
|
Palo Alto Networks Inc. |
2 |
181,45$ |
-1,42 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
944,73$ |
1,64 % |
|
|
Paychex Inc. |
- |
107,15$ |
-0,25 % |
|
|
Paycom Software Inc. |
- |
149,15$ |
1,13 % |
|
|
PayPal Holdings Inc. |
- |
55,86$ |
1,42 % |
|
|
Pentair Ltd. |
- |
107,10$ |
2,66 % |
|
|
PepsiCo, Inc. |
2 |
146,72$ |
-0,64 % |
|
|
PerkinElmer Inc. |
- |
116,57$ |
4,14 % |
|
|
Pfizer Inc. |
4 |
25,87$ |
1,38 % |
|
|
PG & E Corp. |
- |
15,13$ |
-0,78 % |
|
|
Philip Morris International Inc. |
1 |
168,80$ |
0,97 % |
|
|
Phillips 66 |
2 |
141,61$ |
2,27 % |
|
|
Pinnacle West Capital Corp. |
- |
93,18$ |
0,25 % |
|
|
Pool Corp. |
- |
266,64$ |
2,28 % |
|
|
PPG Industries Inc. |
- |
112,44$ |
3,15 % |
|
|
PPL Corp. |
- |
37,15$ |
0,64 % |
|
|
Principal Financial Group Inc. |
1 |
90,87$ |
2,63 % |
|
|
Progressive Corp. |
- |
202,79$ |
-0,56 % |
|
|
Prologis Inc. |
- |
131,15$ |
0,26 % |
|
|
Prudential Financial Inc. |
- |
109,49$ |
1,05 % |
|
|
PTC Inc. |
1 |
161,23$ |
0,07 % |
|
|
Public Service Enterprise Group Inc. |
- |
79,75$ |
0,48 % |
|
|
Public Storage |
- |
288,79$ |
1,26 % |
|
|
Pulte Group Inc. |
1 |
129,90$ |
2,44 % |
|
|
PVH Corp. |
1 |
62,29$ |
0,50 % |
|
|
Qnity Electronics Inc. |
- |
102,70$ |
7,97 % |
|
|
QUALCOMM Inc. |
2 |
156,28$ |
1,44 % |
|
|
Quanta Services Inc. |
- |
473,32$ |
2,12 % |
|
|
Quest Diagnostics Inc. |
- |
184,56$ |
-2,32 % |
|
|
Ralph Lauren Corp. |
- |
369,66$ |
2,62 % |
|
|
Raymond James Financial Inc. |
- |
170,01$ |
1,30 % |
|
|
Realty Income Corp. |
2 |
61,78$ |
0,26 % |
|
|
Regency Centers Corp. |
1 |
70,94$ |
0,59 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
749,17$ |
2,10 % |
|
|
Regions Financial Corp. |
- |
28,66$ |
3,72 % |
|
|
Republic Services Inc. |
- |
214,23$ |
1,71 % |
|
|
Resmed Inc. |
- |
259,22$ |
2,38 % |
|
|
Robinhood Markets Inc. |
- |
105,86$ |
0,08 % |
|
|
Rockwell Automation Inc. |
2 |
420,44$ |
4,07 % |
|
|
Rollins Inc. |
- |
63,32$ |
0,33 % |
|
|
Roper Technologies Inc. |
- |
404,49$ |
0,18 % |
|
|
Ross Stores Inc. |
- |
192,26$ |
1,36 % |
|
|
Royal Caribbean Group |
1 |
277,74$ |
2,86 % |
|
|
RTX Corp. |
- |
197,49$ |
0,58 % |
|
|
S&P Global Inc. |
1 |
531,10$ |
2,32 % |
|
|
Salesforce Inc. |
3 |
221,60$ |
0,69 % |
|
|
SanDisk Corp |
- |
511,31$ |
12,84 % |
|
|
SBA Communications Corp. |
- |
186,07$ |
0,13 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
48,45$ |
4,31 % |
|
|
Seagate Technology Holdings PLC |
1 |
344,21$ |
5,59 % |
|
|
Sempra |
- |
85,90$ |
-2,86 % |
|
|
Servicenow Inc. |
6 |
125,25$ |
-0,12 % |
|
|
Sherwin-Williams Co. |
- |
356,27$ |
2,68 % |
|
|
Simon Property Group Inc. |
- |
185,02$ |
0,38 % |
|
|
Skyworks Solutions Inc. |
- |
58,53$ |
1,96 % |
|
|
Snap-On Inc. |
1 |
371,59$ |
1,92 % |
|
|
Southwest Airlines Co. |
- |
42,86$ |
1,12 % |
|
|
Stanley Black & Decker Inc. |
1 |
83,52$ |
3,45 % |
|
|
Starbucks Corp. |
1 |
96,47$ |
3,00 % |
|
|
State Street Corp. |
- |
126,90$ |
1,27 % |
|
|
Steel Dynamics Inc. |
- |
179,82$ |
4,67 % |
|
|
Steris PLC |
- |
260,91$ |
1,13 % |
|
|
Stryker Corp. |
- |
362,67$ |
0,85 % |
|
|
Super Micro Computer Inc. |
- |
32,25$ |
2,67 % |
|
|
Synchrony Financial |
- |
77,10$ |
1,34 % |
|
|
Synopsys Inc. |
- |
521,76$ |
2,11 % |
|
|
Sysco Corp. |
1 |
76,91$ |
0,50 % |
|
|
T-Mobile US Inc. |
- |
183,53$ |
-0,07 % |
|
|
T. Rowe Price Group Inc. |
- |
106,08$ |
2,32 % |
|
|
Take-Two Interactive Software Inc. |
- |
238,19$ |
-1,01 % |
|
|
Tapestry Inc. |
1 |
132,17$ |
2,33 % |
|
|
Targa Resources Investments Inc. |
- |
190,07$ |
2,70 % |
|
|
Target Corp. |
2 |
106,04$ |
-3,02 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
2 |
622,61$ |
9,96 % |
|
|
Teradyne Inc. |
1 |
231,88$ |
3,53 % |
|
|
Tesla Inc. |
19 |
431,26$ |
2,86 % |
|
|
Texas Instruments Inc. |
1 |
194,41$ |
2,54 % |
|
|
Texas Pacific Land Corp. |
- |
346,20$ |
5,59 % |
|
|
Textron Inc. |
- |
96,28$ |
3,35 % |
|
|
The AES Corporation |
- |
14,23$ |
3,36 % |
|
|
The Allstate Corp. |
- |
193,53$ |
-0,01 % |
|
|
The Bank of New York Mellon Corp. |
1 |
119,67$ |
-0,84 % |
|
|
The Clorox Co. |
- |
110,62$ |
0,71 % |
|
|
The Coca-Cola Co. |
4 |
71,99$ |
0,34 % |
|
|
The Goldman Sachs Group Inc. |
11 |
952,55$ |
0,97 % |
|
|
The Hartford Financial Services Group Inc. |
- |
129,19$ |
0,30 % |
|
|
The Hershey Co. |
1 |
196,00$ |
-1,44 % |
|
|
The Home Depot Inc. |
3 |
384,66$ |
2,55 % |
|
|
The Kroger Co. |
- |
63,90$ |
1,18 % |
|
|
The Mosaic Co. |
- |
27,64$ |
2,26 % |
|
|
The PNC Financial Services Group Inc. |
- |
225,08$ |
1,86 % |
|
|
The Procter & Gamble Co. |
5 |
145,95$ |
-0,71 % |
|
|
The Southern Co. |
- |
89,02$ |
0,23 % |
|
|
The Trade Desk Inc. |
3 |
35,32$ |
3,42 % |
|
|
The Travelers Companies Inc. |
- |
272,58$ |
1,10 % |
|
|
The Walt Disney Co. |
1 |
113,19$ |
2,58 % |
|
|
The Williams Companies Inc. |
- |
63,12$ |
2,61 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
636,18$ |
2,77 % |
|
|
TJX Companies Inc. |
1 |
155,75$ |
-0,21 % |
|
|
TKO Group Holdings Inc |
- |
204,40$ |
0,49 % |
|
|
Tractor Supply Co. |
- |
53,18$ |
4,33 % |
|
|
Trane Technologies PLC |
- |
395,14$ |
2,02 % |
|
|
TransDigm Group Inc. |
- |
1.450,03$ |
0,10 % |
|
|
Trimble Inc. |
- |
70,21$ |
0,89 % |
|
|
Truist Financial Corp. |
1 |
50,02$ |
1,78 % |
|
|
Tyler Technologies Inc. |
- |
434,16$ |
1,33 % |
|
|
Tyson Foods Inc. |
1 |
59,97$ |
-1,52 % |
|
|
U.S. Bancorp |
5 |
55,48$ |
2,02 % |
|
|
Uber Technologies Inc. |
2 |
84,19$ |
0,57 % |
|
|
UDR Inc. |
- |
37,66$ |
1,33 % |
|
|
Ulta Beauty Inc. |
1 |
683,49$ |
1,16 % |
|
|
UNION PACIFIC CORP. |
1 |
229,36$ |
3,46 % |
|
|
United Airlines Holdings Inc. |
2 |
110,89$ |
2,14 % |
|
|
United Parcel Service Inc. |
1 |
108,45$ |
1,80 % |
|
|
United Rentals Inc. |
- |
940,07$ |
3,24 % |
|
|
UnitedHealth Group Inc. |
3 |
347,66$ |
2,73 % |
|
|
Universal Health Services Inc. |
- |
203,84$ |
1,98 % |
|
|
V.F. Corp. |
1 |
19,53$ |
4,72 % |
|
|
Valero Energy Corporation |
- |
188,17$ |
1,86 % |
|
|
Ventas Inc. |
- |
77,75$ |
-0,55 % |
|
|
Veralto Corp. |
- |
101,80$ |
0,68 % |
|
|
Verisign Inc. |
- |
252,73$ |
1,86 % |
|
|
Verisk Analytics Inc. |
1 |
216,54$ |
-0,89 % |
|
|
Verizon Communications Inc. |
- |
39,24$ |
0,40 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
461,14$ |
4,31 % |
|
|
Viatris Inc. |
- |
13,05$ |
3,10 % |
|
|
Vici Properties Inc. |
- |
28,37$ |
-1,57 % |
|
|
Visa Inc. |
3 |
325,42$ |
-0,12 % |
|
|
Vistra Energy Corp. |
- |
159,95$ |
2,00 % |
|
|
Vornado Realty Trust |
- |
32,96$ |
0,83 % |
|
|
Vulcan Materials Co. |
- |
298,08$ |
0,65 % |
|
|
W.R. Berkley Corporation |
- |
67,48$ |
-0,37 % |
|
|
W.W. Grainger Inc. |
- |
1.058,31$ |
2,33 % |
|
|
Wabtec Corp. |
- |
232,93$ |
2,36 % |
|
|
Walmart Inc. |
9 |
119,36$ |
0,55 % |
|
|
Waste Management Inc. |
- |
226,35$ |
2,28 % |
|
|
Waters Corp. |
- |
396,88$ |
3,39 % |
|
|
WEC Energy Group Inc. |
- |
109,44$ |
0,35 % |
|
|
Wells Fargo & Co. |
2 |
86,12$ |
-0,63 % |
|
|
Welltower OP Inc. |
1 |
186,00$ |
-1,06 % |
|
|
West Pharmaceutical Services Inc. |
- |
255,22$ |
1,89 % |
|
|
Western Digital Corp. |
3 |
241,86$ |
8,47 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
27,07$ |
0,40 % |
|
|
Williams-Sonoma Inc. |
- |
215,37$ |
4,60 % |
|
|
Willis Towers Watson PLC |
- |
318,97$ |
-1,03 % |
|
|
Workday Inc. |
- |
183,34$ |
0,19 % |
|
|
Wynn Resorts Ltd. |
- |
114,12$ |
2,55 % |
|
|
Xcel Energy Inc. |
- |
76,49$ |
0,37 % |
|
|
Xylem Inc. |
- |
141,65$ |
2,04 % |
|
|
Yum! Brands Inc. |
- |
154,38$ |
0,77 % |
|
|
Zebra Technologies Corp. |
- |
242,95$ |
1,81 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
86,55$ |
-0,29 % |
|
|
Zoetis Inc. |
- |
125,06$ |
1,48 % |
|