|
3M Co. |
- |
161,32$ |
0,76 % |
|
|
A.O. Smith Corp. |
- |
66,99$ |
0,17 % |
|
|
Abbott Laboratories |
- |
125,12$ |
-0,14 % |
|
|
Abbvie Inc. |
1 |
228,63$ |
0,06 % |
|
|
Accenture PLC |
- |
271,37$ |
1,14 % |
|
|
Adobe Inc. |
1 |
351,39$ |
0,40 % |
|
|
Advanced Micro Devices Inc. |
5 |
217,97$ |
1,78 % |
|
|
AFLAC Inc. |
- |
110,24$ |
-0,02 % |
|
|
Agilent Technologies Inc. |
- |
136,39$ |
0,24 % |
|
|
Air Products & Chemicals Inc. |
- |
247,30$ |
0,11 % |
|
|
Airbnb Inc. |
- |
136,23$ |
0,38 % |
|
|
Akamai Technologies Inc. |
- |
88,59$ |
1,53 % |
|
|
Albemarle Corp. |
- |
143,44$ |
1,42 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
49,05$ |
0,22 % |
|
|
Align Technology Inc. |
1 |
156,84$ |
0,44 % |
|
|
Allegion PLC |
- |
159,82$ |
0,38 % |
|
|
Alliant Energy Corp. |
- |
65,29$ |
0,44 % |
|
|
Alphabet Inc. |
2 |
316,62$ |
1,16 % |
|
|
Alphabet Inc. (C Shares) |
11 |
317,44$ |
1,16 % |
|
|
Altria Group Inc. |
- |
57,75$ |
0,16 % |
|
|
Amazon.com Inc. |
17 |
232,92$ |
0,91 % |
|
|
Amcor PLC |
- |
8,38$ |
0,44 % |
|
|
Ameren Corp. |
1 |
99,92$ |
0,06 % |
|
|
American Electric Power Co. Inc. |
- |
115,72$ |
0,36 % |
|
|
American Express Co. |
- |
371,57$ |
0,44 % |
|
|
American International Group Inc. |
- |
85,65$ |
0,12 % |
|
|
American Tower Corp. |
- |
176,29$ |
0,41 % |
|
|
American Water Works Co. Inc. |
- |
130,68$ |
0,14 % |
|
|
Ameriprise Financial Inc. |
- |
491,85$ |
0,31 % |
|
|
AMETEK, Inc. |
- |
207,80$ |
1,21 % |
|
|
Amgen Inc. |
1 |
328,28$ |
0,30 % |
|
|
Amphenol Corp. |
- |
137,26$ |
1,57 % |
|
|
Analog Devices Inc. |
1 |
275,07$ |
1,43 % |
|
|
Aon PLC |
- |
353,36$ |
0,14 % |
|
|
APA Corporation |
1 |
24,40$ |
-0,23 % |
|
|
Apollo Global Management(New.) |
- |
145,73$ |
0,67 % |
|
|
Apple Inc. |
11 |
273,20$ |
0,49 % |
|
|
Applied Materials Inc. |
1 |
264,90$ |
3,08 % |
|
|
AppLovin Corp. |
- |
685,56$ |
1,74 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
96,21$ |
0,30 % |
|
|
Archer Daniels Midland Company |
- |
57,48$ |
-0,02 % |
|
|
Arista Networks Inc. |
- |
133,77$ |
2,09 % |
|
|
Arthur J. Gallagher & Co. |
- |
257,53$ |
-0,49 % |
|
|
Assurant |
- |
241,01$ |
-0,46 % |
|
|
AT & T Inc. |
- |
24,85$ |
0,04 % |
|
|
Atmos Energy Corp. |
- |
169,76$ |
1,27 % |
|
|
Autodesk Inc. |
- |
297,36$ |
0,46 % |
|
|
Automatic Data Processing Inc. |
- |
258,44$ |
0,47 % |
|
|
Autozone Inc. |
1 |
3.397,03$ |
0,16 % |
|
|
Avalonbay Communities Inc. |
- |
179,85$ |
-0,81 % |
|
|
Avery Dennison Corp. |
- |
182,58$ |
0,39 % |
|
|
Axon Enterprise Inc |
- |
573,77$ |
1,03 % |
|
|
Baker Hughes Co. |
- |
45,58$ |
0,09 % |
|
|
Ball Corp. |
- |
53,07$ |
-0,15 % |
|
|
Bank of America Corp. |
- |
55,18$ |
0,33 % |
|
|
Bath & Body Works Inc. |
- |
20,14$ |
0,28 % |
|
|
Baxter International Inc. |
- |
19,23$ |
0,61 % |
|
|
Becton Dickinson & Co. |
- |
194,79$ |
0,37 % |
|
|
Berkshire Hathaway Inc. |
9 |
502,20$ |
-0,09 % |
|
|
Best Buy Co. Inc. |
- |
67,49$ |
0,84 % |
|
|
Bio Techne Corp. |
- |
58,86$ |
0,09 % |
|
|
Biogen Inc. |
1 |
175,30$ |
-0,39 % |
|
|
Blackstone Group L.P. |
- |
155,16$ |
0,66 % |
|
|
Block Inc. |
- |
65,61$ |
-0,38 % |
|
|
Boeing Co. |
3 |
218,47$ |
0,62 % |
|
|
Booking Holdings Inc. |
1 |
5.376,51$ |
0,40 % |
|
|
Boston Scientific Corp. |
2 |
95,61$ |
0,27 % |
|
|
Bristol-Myers Squibb Co. |
1 |
53,39$ |
-1,01 % |
|
|
Broadcom Inc. |
- |
351,63$ |
1,60 % |
|
|
Broadridge Financial Solutions Inc. |
- |
223,58$ |
0,18 % |
|
|
Brown & Brown Inc. |
- |
79,96$ |
0,32 % |
|
|
Brown-Forman Corp. |
- |
26,11$ |
0,18 % |
|
|
Builders Firstsource Inc. |
- |
104,34$ |
1,41 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
67,37$ |
-0,17 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
161,21$ |
0,28 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,53$ |
1,32 % |
|
|
Cadence Design Systems Inc. |
- |
316,21$ |
1,16 % |
|
|
Camden Property Trust |
- |
109,59$ |
-0,44 % |
|
|
Campbell Soup Co. |
- |
27,98$ |
0,39 % |
|
|
Capital One Financial Corp. |
- |
244,45$ |
0,86 % |
|
|
Cardinal Health Inc. |
- |
205,22$ |
-0,14 % |
|
|
Carnival Corp. |
1 |
30,75$ |
0,67 % |
|
|
Carrier Global Corp. |
- |
53,24$ |
0,76 % |
|
|
Carvana Co. |
- |
426,04$ |
0,95 % |
|
|
Caterpillar Inc. |
- |
580,08$ |
1,26 % |
|
|
Cboe Global Markets Inc. |
- |
251,25$ |
0,10 % |
|
|
CBRE Group Inc. |
- |
161,44$ |
0,41 % |
|
|
CDW Corp. |
- |
136,42$ |
0,16 % |
|
|
Cencora Inc. |
- |
338,38$ |
-0,37 % |
|
|
Centene Corp. |
- |
41,21$ |
0,15 % |
|
|
Centerpoint Energy Inc. |
- |
38,64$ |
0,78 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,07$ |
-0,05 % |
|
|
CF Industries Holdings Inc. |
- |
77,31$ |
-0,04 % |
|
|
Charles River Laboratories International Inc. |
- |
199,80$ |
0,16 % |
|
|
Charles Schwab Corp. |
- |
100,15$ |
0,24 % |
|
|
Charter Communications Inc. |
- |
210,44$ |
0,76 % |
|
|
Chesapeake Energy Corp. |
- |
110,79$ |
-0,88 % |
|
|
Chevron Corp. |
1 |
152,52$ |
0,07 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
37,12$ |
0,34 % |
|
|
Chubb Ltd. |
- |
311,32$ |
-0,26 % |
|
|
Church & Dwight Co. Inc. |
- |
83,77$ |
-0,09 % |
|
|
Cigna Group |
1 |
275,12$ |
-0,04 % |
|
|
Cincinnati Financial Corp. |
1 |
163,53$ |
0,13 % |
|
|
Cintas Corp. |
- |
188,39$ |
0,17 % |
|
|
Cisco Systems Inc. |
1 |
77,11$ |
0,10 % |
|
|
Citigroup Inc. |
1 |
117,51$ |
0,70 % |
|
|
Citizens Financial Group Inc. |
- |
58,79$ |
0,66 % |
|
|
CME GROUP INC. |
3 |
273,13$ |
0,02 % |
|
|
CMS Energy Corp. |
- |
70,06$ |
0,18 % |
|
|
Cognizant Technology Solutions Corp. |
- |
82,95$ |
-0,06 % |
|
|
Coinbase Global Inc. |
- |
231,01$ |
2,15 % |
|
|
Colgate-Palmolive Co. |
- |
79,04$ |
0,03 % |
|
|
Comcast Corp. New Class A |
- |
29,99$ |
0,33 % |
|
|
Comfort Systems USA Inc. |
- |
938,04$ |
0,51 % |
|
|
ConAgra Brands Inc. |
- |
17,42$ |
0,64 % |
|
|
ConocoPhillips |
1 |
93,71$ |
0,11 % |
|
|
Consolidated Edison Inc. |
- |
99,37$ |
0,05 % |
|
|
Constellation Brands Inc. |
2 |
138,58$ |
0,45 % |
|
|
Constellation Energy Corp. |
- |
356,99$ |
1,05 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
39,38$ |
0,59 % |
|
|
Corning Inc. |
- |
88,80$ |
1,42 % |
|
|
Corteva Inc. |
- |
67,32$ |
0,43 % |
|
|
CoStar Group Inc. |
- |
67,27$ |
0,04 % |
|
|
Costco Wholesale Corp. |
- |
862,91$ |
0,07 % |
|
|
CRH PLC |
- |
£93,25 |
0,37 % |
|
|
Crowdstrike Holdings Inc. |
- |
475,66$ |
1,47 % |
|
|
Crown Castle Inc. |
- |
88,81$ |
-0,07 % |
|
|
CSX Corp. |
- |
36,38$ |
0,37 % |
|
|
Cummins Inc. |
- |
515,66$ |
1,02 % |
|
|
CVS Health Corp. |
1 |
79,48$ |
0,15 % |
|
|
D.R.Horton Inc. |
- |
144,11$ |
0,06 % |
|
|
Danaher Corp. |
- |
228,56$ |
-0,16 % |
|
|
Darden Restaurants Inc. |
- |
184,13$ |
0,06 % |
|
|
Datadog Inc. |
1 |
137,79$ |
1,32 % |
|
|
DaVita HealthCare Partners Inc. |
- |
113,80$ |
0,17 % |
|
|
Deckers Outdoor Corp. |
- |
104,71$ |
1,01 % |
|
|
Deere & Co. |
- |
467,07$ |
0,32 % |
|
|
Dell Technologies Inc. |
2 |
127,68$ |
1,43 % |
|
|
Delta Air Lines Inc. |
1 |
69,98$ |
0,84 % |
|
|
DEVON ENERGY CORP. |
1 |
36,64$ |
0,01 % |
|
|
DexCom Inc. |
- |
66,67$ |
0,46 % |
|
|
Diamondback Energy Inc. |
1 |
150,74$ |
0,27 % |
|
|
Digital Realty Trust Inc. |
- |
155,25$ |
0,35 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
133,33$ |
0,43 % |
|
|
Dollar Tree Inc. |
- |
123,10$ |
0,07 % |
|
|
Dominion Energy Inc. |
1 |
58,86$ |
0,47 % |
|
|
Domino's Pizza Inc. |
- |
417,26$ |
0,10 % |
|
|
DoorDash Inc. |
1 |
227,62$ |
0,50 % |
|
|
Dover Corp. |
- |
195,54$ |
0,15 % |
|
|
Dow Inc. |
- |
23,57$ |
0,83 % |
|
|
Dte Energy Co. |
- |
129,31$ |
0,26 % |
|
|
Duke Energy Corp. |
- |
117,19$ |
-0,02 % |
|
|
DuPont de Nemours Inc. |
- |
40,31$ |
0,28 % |
|
|
Eaton Corporation PLC |
- |
323,23$ |
1,48 % |
|
|
eBay Inc. |
- |
87,29$ |
0,21 % |
|
|
Ecolab Inc. |
- |
262,96$ |
0,17 % |
|
|
Edison International |
1 |
60,59$ |
0,95 % |
|
|
Edwards Lifesciences Corp. |
- |
85,33$ |
0,10 % |
|
|
Electronic Arts Inc. |
- |
204,68$ |
0,17 % |
|
|
Elevance Health Inc. |
- |
349,46$ |
0,34 % |
|
|
Eli Lilly & Co. |
5 |
1.077,01$ |
0,22 % |
|
|
Emcor Group Inc. |
1 |
615,58$ |
0,62 % |
|
|
Emerson Electric Co. |
1 |
133,20$ |
0,36 % |
|
|
Entergy Corp. |
- |
92,59$ |
0,17 % |
|
|
EOG RESOURCES INC. |
- |
104,57$ |
-0,42 % |
|
|
EPAM Systems Inc. |
- |
205,23$ |
0,17 % |
|
|
EQT Corp. |
- |
53,98$ |
0,70 % |
|
|
Equifax Inc. |
- |
217,51$ |
0,25 % |
|
|
Equinix Inc. |
- |
765,72$ |
-0,06 % |
|
|
Equity Residential |
- |
62,41$ |
-0,99 % |
|
|
Erie Indemnity Co. |
- |
287,26$ |
0,21 % |
|
|
Essex Property Trust Inc. |
- |
259,65$ |
-0,78 % |
|
|
Estee Lauder Companies Inc. |
- |
104,90$ |
0,17 % |
|
|
Everest Reinsurance Group Ltd. |
- |
339,44$ |
-0,52 % |
|
|
Evergy Inc. |
- |
72,92$ |
0,60 % |
|
|
Eversource Energy Corp. |
- |
67,68$ |
0,52 % |
|
|
Exelon Corp. |
- |
43,75$ |
0,37 % |
|
|
Expedia Group Inc. |
- |
284,87$ |
0,55 % |
|
|
Expeditors International of Washington Inc. |
- |
149,27$ |
0,17 % |
|
|
Extra Space Storage Inc. |
- |
130,52$ |
0,23 % |
|
|
Exxon Mobil Corp. |
- |
120,30$ |
-0,03 % |
|
|
F5 Inc. |
1 |
255,89$ |
0,25 % |
|
|
Factset Research Systems Inc. |
- |
290,63$ |
0,15 % |
|
|
Fair Isaac Corp. |
- |
1.695,21$ |
0,27 % |
|
|
Fastenal Co. |
- |
40,49$ |
0,91 % |
|
|
FedEx Corp. |
- |
289,89$ |
0,36 % |
|
|
Fidelity National Information Services Inc. |
- |
66,58$ |
0,18 % |
|
|
Fifth Third Bancorp |
- |
46,50$ |
-0,67 % |
|
|
First Solar Inc. |
- |
265,44$ |
1,61 % |
|
|
Firstenergy Corp. |
- |
44,93$ |
0,35 % |
|
|
Fiserv Inc. |
- |
67,79$ |
0,92 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
- |
13,18$ |
0,44 % |
|
|
Fortinet Inc. |
1 |
80,32$ |
1,14 % |
|
|
Fortive Corp. |
- |
55,30$ |
0,16 % |
|
|
Fox Corp. (A) |
1 |
73,56$ |
0,67 % |
|
|
Fox Corp. (B) |
1 |
65,28$ |
0,54 % |
|
|
Franklin Resources Inc. |
1 |
24,01$ |
0,51 % |
|
|
Freeport-McMoRan Inc. |
1 |
51,75$ |
1,89 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
255,51$ |
1,28 % |
|
|
GE Aerospace |
- |
310,99$ |
0,96 % |
|
|
GE VERNOVA LLC |
- |
664,53$ |
1,68 % |
|
|
Gen Digital Inc. |
- |
27,20$ |
-0,93 % |
|
|
Generac Holdings Inc. |
- |
138,42$ |
1,51 % |
|
|
General Dynamics Corp. |
- |
337,65$ |
0,29 % |
|
|
General Mills Inc. |
2 |
46,64$ |
0,30 % |
|
|
General Motors Co. |
1 |
81,68$ |
0,45 % |
|
|
Genuine Parts Co. |
- |
123,12$ |
0,13 % |
|
|
Gilead Sciences Inc. |
1 |
122,75$ |
0,01 % |
|
|
Global Payments Inc. |
- |
77,61$ |
0,28 % |
|
|
Globe Life Inc. |
- |
139,90$ |
-1,10 % |
|
|
GoDaddy Inc. |
- |
124,47$ |
0,32 % |
|
|
Halliburton Co. |
- |
28,42$ |
0,56 % |
|
|
Hasbro Inc. |
2 |
82,30$ |
0,37 % |
|
|
HCA Healthcare Inc. |
- |
468,45$ |
0,34 % |
|
|
Healthpeak Properties Inc. |
- |
16,17$ |
0,64 % |
|
|
Henry Schein Inc. |
- |
75,81$ |
0,30 % |
|
|
Hewlett Packard Enterprise Co. |
- |
24,18$ |
0,68 % |
|
|
Hilton Inc. |
- |
286,52$ |
-0,26 % |
|
|
Hologic Inc. |
- |
74,72$ |
0,31 % |
|
|
Honeywell International Inc. |
- |
195,69$ |
0,31 % |
|
|
Hormel Foods Corp. |
- |
23,82$ |
0,52 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,92$ |
1,08 % |
|
|
Howmet Aerospace Inc. |
- |
206,27$ |
0,61 % |
|
|
HP Inc. |
- |
22,46$ |
0,81 % |
|
|
Humana Inc. |
- |
256,99$ |
0,34 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
195,79$ |
0,74 % |
|
|
Huntington Bancshares Inc. |
- |
17,45$ |
0,56 % |
|
|
Huntington Ingalls Industries Inc. |
- |
342,05$ |
0,58 % |
|
|
IDEX CORP. |
- |
178,61$ |
0,37 % |
|
|
Idexx Laboratories Inc. |
- |
676,87$ |
0,05 % |
|
|
Illinois Tool Works Inc. |
- |
247,41$ |
0,45 % |
|
|
Incyte Corp. |
- |
99,12$ |
0,36 % |
|
|
Ingersoll-Rand Inc. |
- |
79,22$ |
-1,77 % |
|
|
Insulet Corp. |
- |
284,83$ |
0,21 % |
|
|
Intel Corp. |
11 |
37,63$ |
1,99 % |
|
|
Interactive Brokers Group Inc. |
2 |
65,14$ |
1,29 % |
|
|
Intercontinental Exchange Inc |
- |
162,36$ |
0,25 % |
|
|
International Business Machines Corp. |
4 |
297,31$ |
0,37 % |
|
|
International Flavors & Fragrances Inc. |
- |
67,54$ |
0,22 % |
|
|
International Paper Co. |
- |
39,50$ |
0,29 % |
|
|
Intuit Inc. |
1 |
665,37$ |
0,44 % |
|
|
Intuitive Surgical Inc. |
1 |
569,57$ |
0,57 % |
|
|
Invesco Ltd. |
- |
26,41$ |
0,52 % |
|
|
Invitation Homes |
- |
27,78$ |
-0,64 % |
|
|
IQVIA Holdings Inc. |
- |
226,33$ |
0,41 % |
|
|
Iron Mountain Inc. |
- |
83,07$ |
0,14 % |
|
|
J.M. Smucker Co. |
- |
98,37$ |
0,58 % |
|
|
Jabil Inc. |
1 |
229,54$ |
0,66 % |
|
|
Jack Henry & Associates Inc. |
- |
183,05$ |
0,31 % |
|
|
Jacobs Solutions Inc. |
- |
132,96$ |
0,38 % |
|
|
Johnson & Johnson |
1 |
206,90$ |
-0,02 % |
|
|
Johnson Controls International PLC |
- |
120,21$ |
0,38 % |
|
|
JPMorgan Chase & Co. |
13 |
323,55$ |
0,41 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,25$ |
-0,01 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,82$ |
-0,66 % |
|
|
Keycorp |
1 |
20,83$ |
0,94 % |
|
|
Keysight Technologies Inc. |
- |
203,77$ |
0,29 % |
|
|
Kimberly-Clark Corp. |
- |
101,60$ |
0,71 % |
|
|
Kimco Realty Corp. |
- |
20,41$ |
0,70 % |
|
|
Kinder Morgan Inc. |
- |
27,47$ |
-0,06 % |
|
|
KKR & Co. Corp. |
- |
127,73$ |
0,19 % |
|
|
KLA Corp |
- |
1.247,73$ |
2,69 % |
|
|
Kraft Heinz Co. |
1 |
24,34$ |
0,39 % |
|
|
L3 Harris Technologies Inc. |
- |
295,94$ |
0,81 % |
|
|
Lam Research Corp. |
- |
176,09$ |
2,87 % |
|
|
Lamb Weston Holdings Inc. |
- |
42,19$ |
0,71 % |
|
|
Las Vegas Sands Corp. |
- |
65,06$ |
-0,05 % |
|
|
Leidos Holdings Inc. |
- |
181,92$ |
0,84 % |
|
|
Lennar Corp. |
- |
103,52$ |
0,70 % |
|
|
Lennox International Inc. |
- |
485,15$ |
-0,09 % |
|
|
Live Nation Entertainment Inc. |
- |
144,81$ |
1,62 % |
|
|
Lockheed Martin Corp. |
4 |
483,93$ |
0,05 % |
|
|
Loews Corp. |
- |
105,30$ |
-0,01 % |
|
|
Lowe`s Companies Inc. |
- |
243,08$ |
0,80 % |
|
|
Lululemon Athletica Inc. |
- |
208,52$ |
0,34 % |
|
|
Lyondellbasell Industries NV |
- |
43,65$ |
0,80 % |
|
|
M&T Bank Corp. |
- |
201,80$ |
0,16 % |
|
|
Marathon Petroleum Corp. |
- |
163,20$ |
0,35 % |
|
|
Marriott International Inc. |
1 |
310,91$ |
0,22 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
185,82$ |
0,16 % |
|
|
Martin Marietta Materials Inc. |
- |
623,99$ |
0,21 % |
|
|
Masco Corp. |
- |
63,56$ |
0,16 % |
|
|
Mastercard Inc. |
1 |
572,48$ |
0,28 % |
|
|
Match Group Inc. |
- |
32,27$ |
-0,05 % |
|
|
McCormick & Co. Inc. |
- |
67,99$ |
-0,17 % |
|
|
McDonald's Corp. |
1 |
306,04$ |
0,13 % |
|
|
McKesson Corp. |
1 |
820,26$ |
0,00 % |
|
|
Medtronic PLC |
- |
96,15$ |
0,09 % |
|
|
Merck & Co. Inc. |
4 |
105,41$ |
0,14 % |
|
|
Meta Platforms Inc. |
9 |
664,23$ |
0,63 % |
|
|
Metlife Inc. |
1 |
79,36$ |
0,53 % |
|
|
Mettler-Toledo International Inc. |
- |
1.397,51$ |
0,24 % |
|
|
MGM Resorts International Corp. |
- |
36,54$ |
0,15 % |
|
|
Microchip Technology Inc. |
- |
65,14$ |
2,22 % |
|
|
Micron Technology Inc. |
7 |
293,77$ |
2,93 % |
|
|
Microsoft Corp. |
5 |
485,60$ |
0,41 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
139,21$ |
0,21 % |
|
|
Moderna Inc. |
1 |
29,96$ |
1,59 % |
|
|
Molina Healthcare Inc. |
1 |
175,14$ |
0,92 % |
|
|
Molson Coors Brewing Co. |
- |
46,75$ |
0,16 % |
|
|
Mondelez International Inc. |
- |
54,05$ |
0,42 % |
|
|
Monolithic Power Systems Inc. |
- |
918,53$ |
1,34 % |
|
|
Monster Beverage Corp. |
1 |
76,77$ |
0,13 % |
|
|
Moody's Corp. |
- |
511,73$ |
0,17 % |
|
|
Morgan Stanley Inc. |
2 |
178,81$ |
0,72 % |
|
|
Motorola Solutions Inc. |
- |
383,75$ |
0,11 % |
|
|
MSCI Inc. |
- |
574,49$ |
0,13 % |
|
|
Nasdaq Inc. |
- |
97,51$ |
0,39 % |
|
|
NetApp Inc. |
- |
107,20$ |
0,11 % |
|
|
Netflix Inc. |
10 |
94,17$ |
0,43 % |
|
|
Newmont Corp. |
- |
102,18$ |
2,34 % |
|
|
News Corp. |
- |
29,69$ |
0,20 % |
|
|
News Corp. Class A |
- |
26,10$ |
-0,06 % |
|
|
Nextera Energy Inc. |
- |
80,50$ |
0,27 % |
|
|
Nike Inc. |
12 |
64,07$ |
0,57 % |
|
|
Nisource Inc. |
- |
41,85$ |
0,21 % |
|
|
Nordson Corp. |
- |
240,89$ |
0,19 % |
|
|
Norfolk Southern Corp. |
- |
289,60$ |
0,31 % |
|
|
Northern Trust Corp. |
1 |
136,59$ |
0,00 % |
|
|
Northrop Grumman Corp. |
- |
571,52$ |
0,23 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
22,34$ |
-0,40 % |
|
|
NRG Energy Inc. |
- |
160,91$ |
1,05 % |
|
|
Nucor Corp. |
- |
163,16$ |
0,03 % |
|
|
NVIDIA Corp. |
32 |
189,46$ |
1,59 % |
|
|
NVR Inc. |
- |
7.327,70$ |
0,48 % |
|
|
NXP Semiconductors N.V. |
- |
218,57$ |
0,70 % |
|
|
O'Reilly Automotive Inc. |
- |
91,23$ |
0,02 % |
|
|
Occidental Petroleum Corp. |
1 |
41,27$ |
0,36 % |
|
|
Old Dominion Freight Line Inc. |
- |
157,28$ |
0,31 % |
|
|
Omnicom Group Inc. |
1 |
81,19$ |
0,54 % |
|
|
ON Semiconductor Corp. |
1 |
55,49$ |
2,48 % |
|
|
Oneok Inc. |
1 |
73,37$ |
-0,18 % |
|
|
Oracle Corp. |
1 |
198,18$ |
1,68 % |
|
|
Organon & Co. |
- |
7,26$ |
1,27 % |
|
|
Otis Worldwide Corp. |
- |
87,50$ |
0,17 % |
|
|
Paccar Inc. |
1 |
109,72$ |
0,19 % |
|
|
Packaging Corp. of America |
- |
206,43$ |
0,10 % |
|
|
Palantir Technologies Inc. |
3 |
181,91$ |
2,34 % |
|
|
Palo Alto Networks Inc. |
4 |
186,32$ |
1,15 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
884,15$ |
0,59 % |
|
|
Paychex Inc. |
- |
112,68$ |
0,44 % |
|
|
Paycom Software Inc. |
- |
159,63$ |
0,17 % |
|
|
PayPal Holdings Inc. |
2 |
58,99$ |
1,04 % |
|
|
Pentair Ltd. |
- |
104,22$ |
0,08 % |
|
|
PepsiCo, Inc. |
- |
143,97$ |
0,31 % |
|
|
PerkinElmer Inc. |
- |
96,87$ |
-0,21 % |
|
|
Pfizer Inc. |
1 |
24,98$ |
0,32 % |
|
|
PG & E Corp. |
- |
16,15$ |
0,50 % |
|
|
Philip Morris International Inc. |
- |
160,26$ |
-0,08 % |
|
|
Phillips 66 |
- |
128,81$ |
-0,17 % |
|
|
Pinnacle West Capital Corp. |
- |
88,78$ |
0,09 % |
|
|
Pool Corp. |
- |
229,15$ |
0,17 % |
|
|
PPG Industries Inc. |
- |
102,55$ |
0,08 % |
|
|
PPL Corp. |
2 |
35,08$ |
0,18 % |
|
|
Principal Financial Group Inc. |
- |
88,49$ |
0,32 % |
|
|
Progressive Corp. |
- |
214,54$ |
-5,79 % |
|
|
Prologis Inc. |
- |
128,48$ |
0,64 % |
|
|
Prudential Financial Inc. |
1 |
113,11$ |
0,20 % |
|
|
PTC Inc. |
- |
174,50$ |
0,17 % |
|
|
Public Service Enterprise Group Inc. |
1 |
80,59$ |
0,36 % |
|
|
Public Storage |
- |
260,02$ |
0,20 % |
|
|
Pulte Group Inc. |
- |
117,56$ |
0,25 % |
|
|
PVH Corp. |
- |
68,05$ |
1,54 % |
|
|
Qnity Electronics Inc. |
- |
81,76$ |
-2,68 % |
|
|
QUALCOMM Inc. |
1 |
173,55$ |
1,46 % |
|
|
Quanta Services Inc. |
1 |
427,23$ |
1,23 % |
|
|
Quest Diagnostics Inc. |
1 |
173,79$ |
0,15 % |
|
|
Ralph Lauren Corp. |
- |
357,19$ |
1,01 % |
|
|
Raymond James Financial Inc. |
- |
160,55$ |
-1,23 % |
|
|
Realty Income Corp. |
1 |
56,54$ |
0,30 % |
|
|
Regency Centers Corp. |
- |
68,96$ |
-0,11 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
771,26$ |
-0,08 % |
|
|
Regions Financial Corp. |
- |
27,30$ |
0,76 % |
|
|
Republic Services Inc. |
- |
211,50$ |
-0,20 % |
|
|
Resmed Inc. |
1 |
241,77$ |
0,37 % |
|
|
Robinhood Markets Inc. |
- |
115,49$ |
2,11 % |
|
|
Rockwell Automation Inc. |
- |
391,47$ |
0,62 % |
|
|
Rollins Inc. |
- |
60,10$ |
0,13 % |
|
|
Roper Technologies Inc. |
- |
444,90$ |
-0,05 % |
|
|
Ross Stores Inc. |
- |
180,46$ |
0,18 % |
|
|
Royal Caribbean Group |
1 |
280,64$ |
0,62 % |
|
|
RTX Corp. |
1 |
184,24$ |
0,46 % |
|
|
S&P Global Inc. |
- |
523,30$ |
0,14 % |
|
|
Salesforce Inc. |
2 |
266,56$ |
0,62 % |
|
|
SanDisk Corp |
- |
243,93$ |
2,76 % |
|
|
SBA Communications Corp. |
1 |
193,79$ |
0,19 % |
|
|
Schlumberger Ltd. (SLB) |
- |
38,49$ |
0,28 % |
|
|
Seagate Technology Holdings PLC |
- |
282,01$ |
2,40 % |
|
|
Sempra |
- |
88,45$ |
0,18 % |
|
|
Servicenow Inc. |
- |
154,24$ |
0,68 % |
|
|
Sherwin-Williams Co. |
- |
325,41$ |
0,43 % |
|
|
Simon Property Group Inc. |
- |
185,15$ |
0,02 % |
|
|
Skyworks Solutions Inc. |
- |
64,15$ |
1,17 % |
|
|
Snap-On Inc. |
- |
345,81$ |
0,35 % |
|
|
Southwest Airlines Co. |
- |
41,69$ |
0,86 % |
|
|
Stanley Black & Decker Inc. |
- |
74,51$ |
0,31 % |
|
|
Starbucks Corp. |
6 |
84,43$ |
0,26 % |
|
|
State Street Corp. |
1 |
129,21$ |
0,16 % |
|
|
Steel Dynamics Inc. |
1 |
169,55$ |
0,06 % |
|
|
Steris PLC |
- |
253,48$ |
-0,78 % |
|
|
Stryker Corp. |
- |
352,16$ |
0,20 % |
|
|
Super Micro Computer Inc. |
- |
29,96$ |
2,36 % |
|
|
Synchrony Financial |
- |
84,21$ |
0,93 % |
|
|
Synopsys Inc. |
- |
476,90$ |
1,53 % |
|
|
Sysco Corp. |
- |
72,87$ |
-1,12 % |
|
|
T-Mobile US Inc. |
- |
203,06$ |
0,01 % |
|
|
T. Rowe Price Group Inc. |
- |
103,21$ |
0,81 % |
|
|
Take-Two Interactive Software Inc. |
- |
257,74$ |
0,67 % |
|
|
Tapestry Inc. |
- |
128,59$ |
0,65 % |
|
|
Targa Resources Investments Inc. |
- |
186,65$ |
1,17 % |
|
|
Target Corp. |
3 |
98,25$ |
0,51 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
511,61$ |
0,17 % |
|
|
Teradyne Inc. |
2 |
198,76$ |
2,69 % |
|
|
Tesla Inc. |
20 |
456,08$ |
1,42 % |
|
|
Texas Instruments Inc. |
- |
175,56$ |
1,20 % |
|
|
Texas Pacific Land Corp. |
- |
288,48$ |
0,44 % |
|
|
Textron Inc. |
- |
88,46$ |
1,48 % |
|
|
The AES Corporation |
- |
14,42$ |
0,57 % |
|
|
The Allstate Corp. |
- |
208,49$ |
0,16 % |
|
|
The Bank of New York Mellon Corp. |
1 |
116,50$ |
0,35 % |
|
|
The Clorox Co. |
- |
101,14$ |
0,31 % |
|
|
The Coca-Cola Co. |
- |
69,94$ |
0,04 % |
|
|
The Goldman Sachs Group Inc. |
3 |
885,54$ |
0,74 % |
|
|
The Hartford Financial Services Group Inc. |
- |
137,74$ |
-0,04 % |
|
|
The Hershey Co. |
- |
182,32$ |
0,18 % |
|
|
The Home Depot Inc. |
- |
344,83$ |
0,21 % |
|
|
The Kroger Co. |
1 |
62,51$ |
0,05 % |
|
|
The Mosaic Co. |
- |
24,24$ |
0,61 % |
|
|
The PNC Financial Services Group Inc. |
1 |
209,40$ |
0,32 % |
|
|
The Procter & Gamble Co. |
- |
143,58$ |
0,19 % |
|
|
The Southern Co. |
- |
87,54$ |
0,39 % |
|
|
The Trade Desk Inc. |
1 |
38,32$ |
0,95 % |
|
|
The Travelers Companies Inc. |
- |
290,81$ |
0,26 % |
|
|
The Walt Disney Co. |
3 |
113,73$ |
-0,03 % |
|
|
The Williams Companies Inc. |
- |
60,17$ |
0,11 % |
|
|
Thermo Fisher Scientific Inc. |
- |
580,85$ |
0,24 % |
|
|
TJX Companies Inc. |
- |
154,39$ |
0,51 % |
|
|
TKO Group Holdings Inc |
- |
209,10$ |
-2,37 % |
|
|
Tractor Supply Co. |
- |
50,13$ |
0,24 % |
|
|
Trane Technologies PLC |
- |
389,98$ |
-0,44 % |
|
|
TransDigm Group Inc. |
- |
1.331,96$ |
0,16 % |
|
|
Trimble Inc. |
- |
79,14$ |
1,01 % |
|
|
Truist Financial Corp. |
- |
49,22$ |
-0,69 % |
|
|
Tyler Technologies Inc. |
- |
455,72$ |
0,39 % |
|
|
Tyson Foods Inc. |
1 |
58,26$ |
-0,62 % |
|
|
U.S. Bancorp |
- |
53,65$ |
0,55 % |
|
|
Uber Technologies Inc. |
1 |
82,43$ |
0,88 % |
|
|
UDR Inc. |
- |
36,81$ |
0,36 % |
|
|
Ulta Beauty Inc. |
- |
607,70$ |
0,45 % |
|
|
UNION PACIFIC CORP. |
- |
233,02$ |
0,74 % |
|
|
United Airlines Holdings Inc. |
- |
112,71$ |
0,80 % |
|
|
United Parcel Service Inc. |
1 |
99,76$ |
0,57 % |
|
|
United Rentals Inc. |
1 |
811,80$ |
0,31 % |
|
|
UnitedHealth Group Inc. |
1 |
330,63$ |
0,16 % |
|
|
Universal Health Services Inc. |
- |
218,44$ |
0,19 % |
|
|
V.F. Corp. |
- |
18,21$ |
0,71 % |
|
|
Valero Energy Corporation |
- |
163,57$ |
0,48 % |
|
|
Ventas Inc. |
- |
77,04$ |
-0,44 % |
|
|
Veralto Corp. |
- |
99,58$ |
-0,20 % |
|
|
Verisign Inc. |
- |
243,75$ |
0,33 % |
|
|
Verisk Analytics Inc. |
- |
224,14$ |
0,20 % |
|
|
Verizon Communications Inc. |
- |
40,83$ |
0,24 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
454,73$ |
0,30 % |
|
|
Viatris Inc. |
- |
12,44$ |
-0,12 % |
|
|
Vici Properties Inc. |
- |
28,36$ |
0,85 % |
|
|
Visa Inc. |
- |
352,00$ |
0,37 % |
|
|
Vistra Energy Corp. |
- |
163,74$ |
1,50 % |
|
|
Vornado Realty Trust |
- |
33,29$ |
-1,20 % |
|
|
Vulcan Materials Co. |
- |
285,33$ |
0,04 % |
|
|
W.R. Berkley Corporation |
- |
70,21$ |
0,13 % |
|
|
W.W. Grainger Inc. |
- |
1.012,04$ |
0,30 % |
|
|
Wabtec Corp. |
1 |
215,03$ |
0,74 % |
|
|
Walmart Inc. |
2 |
111,64$ |
0,21 % |
|
|
Waste Management Inc. |
1 |
220,28$ |
0,26 % |
|
|
Waters Corp. |
- |
383,18$ |
0,88 % |
|
|
WEC Energy Group Inc. |
- |
105,69$ |
0,22 % |
|
|
Wells Fargo & Co. |
2 |
93,45$ |
0,27 % |
|
|
Welltower OP Inc. |
- |
186,00$ |
-1,06 % |
|
|
West Pharmaceutical Services Inc. |
- |
275,63$ |
0,18 % |
|
|
Western Digital Corp. |
2 |
176,44$ |
2,42 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
23,82$ |
0,53 % |
|
|
Williams-Sonoma Inc. |
- |
179,60$ |
0,57 % |
|
|
Willis Towers Watson PLC |
- |
327,11$ |
-1,97 % |
|
|
Workday Inc. |
- |
217,77$ |
1,39 % |
|
|
Wynn Resorts Ltd. |
- |
120,53$ |
0,17 % |
|
|
Xcel Energy Inc. |
1 |
74,03$ |
0,23 % |
|
|
Xylem Inc. |
- |
136,75$ |
0,42 % |
|
|
Yum! Brands Inc. |
- |
151,67$ |
0,26 % |
|
|
Zebra Technologies Corp. |
- |
246,80$ |
1,64 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
90,08$ |
0,18 % |
|
|
Zoetis Inc. |
- |
127,07$ |
0,99 % |
|