|
3M Co. |
1 |
149,67$ |
0,80 % |
|
|
A.O. Smith Corp. |
- |
65,33$ |
0,53 % |
|
|
Abbott Laboratories |
- |
93,16$ |
0,48 % |
|
|
Abbvie Inc. |
- |
206,25$ |
0,55 % |
|
|
Accenture PLC |
- |
195,44$ |
0,53 % |
|
|
Adobe Inc. |
8 |
254,51$ |
2,97 % |
|
|
Advanced Micro Devices Inc. |
4 |
290,13$ |
1,98 % |
|
|
AFLAC Inc. |
- |
116,65$ |
0,59 % |
|
|
Agilent Technologies Inc. |
- |
122,85$ |
0,63 % |
|
|
Air Products & Chemicals Inc. |
1 |
296,15$ |
0,46 % |
|
|
Airbnb Inc. |
1 |
143,53$ |
0,61 % |
|
|
Akamai Technologies Inc. |
1 |
98,66$ |
0,59 % |
|
|
Albemarle Corp. |
1 |
197,50$ |
-0,46 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
47,85$ |
0,08 % |
|
|
Align Technology Inc. |
1 |
196,27$ |
0,55 % |
|
|
Allegion PLC |
- |
144,49$ |
0,71 % |
|
|
Alliant Energy Corp. |
- |
71,65$ |
0,70 % |
|
|
Alphabet Inc. |
3 |
334,93$ |
0,79 % |
|
|
Alphabet Inc. (C Shares) |
18 |
333,13$ |
0,80 % |
|
|
Altria Group Inc. |
- |
64,61$ |
-0,06 % |
|
|
Amazon.com Inc. |
69 |
252,37$ |
0,98 % |
|
|
Ameren Corp. |
- |
110,63$ |
0,61 % |
|
|
American Electric Power Co. Inc. |
1 |
132,47$ |
0,44 % |
|
|
American Express Co. |
3 |
332,39$ |
0,79 % |
|
|
American International Group Inc. |
- |
78,37$ |
0,56 % |
|
|
American Tower Corp. |
- |
175,31$ |
0,31 % |
|
|
American Water Works Co. Inc. |
1 |
132,38$ |
0,25 % |
|
|
Ameriprise Financial Inc. |
- |
463,38$ |
0,50 % |
|
|
AMETEK, Inc. |
- |
234,81$ |
0,54 % |
|
|
Amgen Inc. |
- |
345,27$ |
0,12 % |
|
|
Amphenol Corp. |
- |
153,21$ |
0,84 % |
|
|
Analog Devices Inc. |
- |
378,16$ |
0,77 % |
|
|
Aon PLC |
- |
336,65$ |
0,40 % |
|
|
APA Corporation |
- |
36,82$ |
-2,06 % |
|
|
Apollo Global Management(New.) |
- |
127,98$ |
0,57 % |
|
|
Apple Inc. |
81 |
267,85$ |
0,63 % |
|
|
Applied Materials Inc. |
- |
399,85$ |
1,40 % |
|
|
AppLovin Corp. |
- |
481,00$ |
1,65 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
99,23$ |
0,38 % |
|
|
Archer Daniels Midland Company |
- |
69,99$ |
0,23 % |
|
|
Ares Management Corp. |
- |
120,61$ |
0,65 % |
|
|
Arista Networks Inc. |
1 |
175,56$ |
1,56 % |
|
|
Arthur J. Gallagher & Co. |
- |
225,32$ |
0,38 % |
|
|
Assurant |
- |
228,97$ |
1,22 % |
|
|
AT & T Inc. |
1 |
26,01$ |
0,52 % |
|
|
Atmos Energy Corp. |
- |
183,62$ |
0,38 % |
|
|
Autodesk Inc. |
1 |
247,09$ |
0,66 % |
|
|
Automatic Data Processing Inc. |
- |
203,69$ |
0,40 % |
|
|
Autozone Inc. |
- |
3.621,08$ |
0,41 % |
|
|
Avalonbay Communities Inc. |
- |
172,82$ |
0,39 % |
|
|
Avery Dennison Corp. |
- |
170,64$ |
0,69 % |
|
|
Axon Enterprise Inc |
- |
408,94$ |
0,99 % |
|
|
Baker Hughes Co. |
- |
60,50$ |
0,41 % |
|
|
Ball Corp. |
- |
63,76$ |
0,66 % |
|
|
Bank of America Corp. |
15 |
53,86$ |
0,71 % |
|
|
Baxter International Inc. |
- |
18,58$ |
0,50 % |
|
|
Becton Dickinson & Co. |
- |
157,94$ |
0,80 % |
|
|
Berkshire Hathaway Inc. |
4 |
470,45$ |
0,42 % |
|
|
Best Buy Co. Inc. |
1 |
67,09$ |
0,75 % |
|
|
Bio Techne Corp. |
- |
60,11$ |
0,74 % |
|
|
Biogen Inc. |
1 |
189,65$ |
1,99 % |
|
|
Blackstone Group L.P. |
- |
130,08$ |
1,23 % |
|
|
Block Inc. |
- |
72,54$ |
1,03 % |
|
|
Boeing Co. |
5 |
221,80$ |
1,21 % |
|
|
Booking Holdings Inc. |
1 |
192,78$ |
1,00 % |
|
|
Boston Scientific Corp. |
- |
60,36$ |
1,41 % |
|
|
Bristol-Myers Squibb Co. |
- |
59,58$ |
0,31 % |
|
|
Broadcom Inc. |
1 |
407,13$ |
1,23 % |
|
|
Broadridge Financial Solutions Inc. |
- |
162,85$ |
0,60 % |
|
|
Brown & Brown Inc. |
2 |
69,25$ |
0,44 % |
|
|
Brown-Forman Corp. |
2 |
28,99$ |
0,82 % |
|
|
Builders Firstsource Inc. |
- |
90,47$ |
0,79 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
58,83$ |
0,56 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
184,70$ |
0,58 % |
|
|
Cabot Oil & Gas Corp. |
- |
31,44$ |
-1,42 % |
|
|
Cadence Design Systems Inc. |
- |
328,25$ |
0,74 % |
|
|
Camden Property Trust |
- |
102,91$ |
0,42 % |
|
|
Campbell Soup Co. |
- |
21,08$ |
0,85 % |
|
|
Capital One Financial Corp. |
- |
197,15$ |
-2,64 % |
|
|
Cardinal Health Inc. |
- |
205,85$ |
0,45 % |
|
|
Carnival Corp. |
1 |
27,94$ |
2,11 % |
|
|
Carrier Global Corp. |
- |
62,10$ |
0,63 % |
|
|
Carvana Co. |
- |
405,79$ |
1,21 % |
|
|
Caterpillar Inc. |
1 |
808,88$ |
1,05 % |
|
|
Cboe Global Markets Inc. |
- |
300,87$ |
0,54 % |
|
|
CBRE Group Inc. |
1 |
149,92$ |
0,05 % |
|
|
CDW Corp. |
1 |
142,05$ |
0,45 % |
|
|
Cencora Inc. |
- |
313,66$ |
0,42 % |
|
|
Centene Corp. |
- |
39,37$ |
0,57 % |
|
|
Centerpoint Energy Inc. |
- |
42,50$ |
0,58 % |
|
|
CF Industries Holdings Inc. |
- |
120,08$ |
-1,02 % |
|
|
Charles River Laboratories International Inc. |
- |
184,09$ |
0,54 % |
|
|
Charles Schwab Corp. |
- |
92,90$ |
1,01 % |
|
|
Charter Communications Inc. |
- |
243,34$ |
0,53 % |
|
|
Chesapeake Energy Corp. |
- |
94,11$ |
-0,15 % |
|
|
Chevron Corp. |
2 |
184,67$ |
-0,70 % |
|
|
Chipotle Mexican Grill Inc. |
- |
36,28$ |
0,63 % |
|
|
Chubb Ltd. |
- |
325,10$ |
-1,48 % |
|
|
Church & Dwight Co. Inc. |
1 |
93,66$ |
0,48 % |
|
|
Ciena Corp. |
- |
513,96$ |
1,59 % |
|
|
Cigna Group |
- |
277,67$ |
0,36 % |
|
|
Cincinnati Financial Corp. |
- |
167,34$ |
0,50 % |
|
|
Cintas Corp. |
- |
177,02$ |
0,43 % |
|
|
Cisco Systems Inc. |
1 |
90,01$ |
0,34 % |
|
|
Citigroup Inc. |
4 |
133,26$ |
1,20 % |
|
|
Citizens Financial Group Inc. |
- |
65,75$ |
0,69 % |
|
|
CME GROUP INC. |
1 |
285,56$ |
0,41 % |
|
|
CMS Energy Corp. |
- |
76,01$ |
0,57 % |
|
|
Cognizant Technology Solutions Corp. |
2 |
60,85$ |
0,67 % |
|
|
Coherent Corp. |
- |
351,04$ |
2,11 % |
|
|
Coinbase Global Inc. |
- |
204,80$ |
4,52 % |
|
|
Colgate-Palmolive Co. |
1 |
82,17$ |
0,44 % |
|
|
Comcast Corp. New Class A |
1 |
29,13$ |
0,29 % |
|
|
Comfort Systems USA Inc. |
- |
1.684,74$ |
0,63 % |
|
|
ConAgra Brands Inc. |
- |
14,74$ |
0,48 % |
|
|
ConocoPhillips |
1 |
119,10$ |
-0,97 % |
|
|
Consolidated Edison Inc. |
- |
108,61$ |
0,39 % |
|
|
Constellation Brands Inc. |
- |
158,02$ |
0,68 % |
|
|
Constellation Energy Corp. |
- |
281,35$ |
1,32 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
34,02$ |
0,83 % |
|
|
Corning Inc. |
- |
168,88$ |
2,07 % |
|
|
Corteva Inc. |
- |
80,65$ |
0,37 % |
|
|
CoStar Group Inc. |
- |
39,12$ |
0,53 % |
|
|
Costco Wholesale Corp. |
- |
1.003,51$ |
-0,23 % |
|
|
CRH PLC |
- |
£87,31 |
0,13 % |
|
|
Crowdstrike Holdings Inc. |
1 |
454,12$ |
1,00 % |
|
|
Crown Castle Inc. |
- |
85,47$ |
0,65 % |
|
|
CSX Corp. |
- |
43,54$ |
0,39 % |
|
|
Cummins Inc. |
- |
648,98$ |
1,56 % |
|
|
CVS Health Corp. |
2 |
77,76$ |
0,52 % |
|
|
D.R.Horton Inc. |
1 |
163,16$ |
0,59 % |
|
|
Danaher Corp. |
2 |
194,94$ |
0,21 % |
|
|
Darden Restaurants Inc. |
- |
197,80$ |
0,43 % |
|
|
Datadog Inc. |
2 |
131,43$ |
1,65 % |
|
|
DaVita HealthCare Partners Inc. |
1 |
150,55$ |
0,43 % |
|
|
Deckers Outdoor Corp. |
- |
110,57$ |
0,36 % |
|
|
Deere & Co. |
- |
589,91$ |
0,44 % |
|
|
Dell Technologies Inc. |
- |
215,32$ |
1,39 % |
|
|
Delta Air Lines Inc. |
1 |
71,12$ |
1,28 % |
|
|
DEVON ENERGY CORP. |
1 |
44,95$ |
-1,42 % |
|
|
DexCom Inc. |
- |
63,08$ |
0,77 % |
|
|
Diamondback Energy Inc. |
1 |
188,59$ |
-0,64 % |
|
|
Digital Realty Trust Inc. |
- |
202,41$ |
0,57 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
124,83$ |
0,58 % |
|
|
Dollar Tree Inc. |
- |
105,33$ |
1,44 % |
|
|
Dominion Energy Inc. |
1 |
61,44$ |
0,58 % |
|
|
Domino's Pizza Inc. |
- |
371,60$ |
0,65 % |
|
|
DoorDash Inc. |
- |
184,11$ |
0,91 % |
|
|
Dover Corp. |
- |
221,57$ |
0,59 % |
|
|
Dow Inc. |
- |
38,16$ |
-0,40 % |
|
|
Dte Energy Co. |
- |
144,31$ |
0,58 % |
|
|
Duke Energy Corp. |
- |
126,18$ |
0,40 % |
|
|
DuPont de Nemours Inc. |
- |
46,98$ |
0,58 % |
|
|
Eaton Corporation PLC |
- |
414,83$ |
1,25 % |
|
|
eBay Inc. |
- |
105,96$ |
0,53 % |
|
|
EchoStar Corp. |
- |
126,87$ |
2,40 % |
|
|
Ecolab Inc. |
1 |
271,92$ |
0,40 % |
|
|
Edison International |
- |
70,25$ |
0,74 % |
|
|
Edwards Lifesciences Corp. |
1 |
80,20$ |
0,62 % |
|
|
Electronic Arts Inc. |
- |
204,42$ |
0,43 % |
|
|
Elevance Health Inc. |
- |
332,10$ |
1,22 % |
|
|
Eli Lilly & Co. |
10 |
906,92$ |
0,43 % |
|
|
Emcor Group Inc. |
- |
844,02$ |
0,72 % |
|
|
Emerson Electric Co. |
- |
145,76$ |
0,64 % |
|
|
Entergy Corp. |
- |
111,34$ |
0,09 % |
|
|
EOG RESOURCES INC. |
- |
131,16$ |
-0,96 % |
|
|
EPAM Systems Inc. |
- |
132,99$ |
0,66 % |
|
|
EQT Corp. |
- |
57,40$ |
0,73 % |
|
|
Equifax Inc. |
5 |
193,49$ |
0,56 % |
|
|
Equinix Inc. |
- |
1.100,52$ |
0,56 % |
|
|
Equity Residential |
- |
62,20$ |
0,56 % |
|
|
Erie Indemnity Co. |
- |
256,07$ |
0,91 % |
|
|
Essex Property Trust Inc. |
- |
254,42$ |
0,50 % |
|
|
Estee Lauder Companies Inc. |
- |
76,39$ |
0,70 % |
|
|
Everest Reinsurance Group Ltd. |
- |
349,89$ |
-0,21 % |
|
|
Evergy Inc. |
- |
80,77$ |
0,55 % |
|
|
Eversource Energy Corp. |
- |
67,27$ |
0,67 % |
|
|
Exelon Corp. |
- |
46,54$ |
0,58 % |
|
|
Expedia Group Inc. |
- |
275,86$ |
0,75 % |
|
|
Expeditors International of Washington Inc. |
- |
151,87$ |
0,59 % |
|
|
Extra Space Storage Inc. |
- |
144,18$ |
0,37 % |
|
|
Exxon Mobil Corp. |
4 |
146,94$ |
-0,96 % |
|
|
F5 Inc. |
- |
317,47$ |
0,61 % |
|
|
Factset Research Systems Inc. |
1 |
241,65$ |
0,55 % |
|
|
Fair Isaac Corp. |
- |
1.050,70$ |
1,35 % |
|
|
Fastenal Co. |
- |
45,91$ |
0,45 % |
|
|
FedEx Corp. |
1 |
397,62$ |
0,77 % |
|
|
Fidelity National Information Services Inc. |
- |
48,00$ |
0,64 % |
|
|
Fifth Third Bancorp |
- |
51,37$ |
0,53 % |
|
|
First Solar Inc. |
- |
188,92$ |
1,24 % |
|
|
Firstenergy Corp. |
- |
48,83$ |
0,65 % |
|
|
Fiserv Inc. |
- |
63,84$ |
0,91 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
2 |
12,90$ |
0,92 % |
|
|
Fortinet Inc. |
- |
85,58$ |
0,36 % |
|
|
Fortive Corp. |
- |
61,34$ |
0,51 % |
|
|
Fox Corp. (A) |
1 |
64,67$ |
0,56 % |
|
|
Fox Corp. (B) |
1 |
57,98$ |
0,61 % |
|
|
Franklin Resources Inc. |
- |
27,51$ |
0,99 % |
|
|
Freeport-McMoRan Inc. |
- |
69,14$ |
2,32 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
2 |
160,36$ |
0,87 % |
|
|
GE Aerospace |
- |
289,85$ |
1,09 % |
|
|
GE VERNOVA LLC |
- |
1.000,35$ |
0,91 % |
|
|
Gen Digital Inc. |
- |
19,92$ |
-2,52 % |
|
|
Generac Holdings Inc. |
- |
216,46$ |
1,22 % |
|
|
General Dynamics Corp. |
1 |
326,47$ |
0,29 % |
|
|
General Mills Inc. |
- |
35,19$ |
0,41 % |
|
|
General Motors Co. |
2 |
79,92$ |
1,10 % |
|
|
Genuine Parts Co. |
- |
116,91$ |
1,66 % |
|
|
Gilead Sciences Inc. |
2 |
133,40$ |
0,08 % |
|
|
Global Payments Inc. |
- |
72,07$ |
0,67 % |
|
|
Globe Life Inc. |
- |
151,03$ |
-0,05 % |
|
|
GoDaddy Inc. |
- |
88,85$ |
0,28 % |
|
|
Halliburton Co. |
3 |
38,03$ |
-0,31 % |
|
|
Hasbro Inc. |
- |
91,76$ |
0,76 % |
|
|
HCA Healthcare Inc. |
1 |
473,66$ |
0,53 % |
|
|
Healthpeak Properties Inc. |
- |
16,56$ |
0,47 % |
|
|
Henry Schein Inc. |
- |
79,47$ |
0,80 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
29,11$ |
1,23 % |
|
|
Hilton Inc. |
- |
342,20$ |
0,58 % |
|
|
Hologic Inc. |
- |
76,10$ |
0,12 % |
|
|
Honeywell International Inc. |
1 |
223,35$ |
0,51 % |
|
|
Hormel Foods Corp. |
- |
21,29$ |
0,21 % |
|
|
Host Hotels & Resorts Inc. |
- |
21,22$ |
0,46 % |
|
|
Howmet Aerospace Inc. |
1 |
249,60$ |
0,76 % |
|
|
HP Inc. |
- |
21,17$ |
0,37 % |
|
|
Humana Inc. |
1 |
219,87$ |
1,15 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
252,56$ |
0,59 % |
|
|
Huntington Bancshares Inc. |
- |
17,03$ |
0,35 % |
|
|
Huntington Ingalls Industries Inc. |
- |
380,36$ |
0,57 % |
|
|
IDEX CORP. |
- |
206,39$ |
0,78 % |
|
|
Idexx Laboratories Inc. |
- |
572,07$ |
0,54 % |
|
|
Illinois Tool Works Inc. |
1 |
272,52$ |
0,54 % |
|
|
Incyte Corp. |
- |
96,78$ |
0,58 % |
|
|
Ingersoll-Rand Inc. |
- |
84,81$ |
-1,40 % |
|
|
Insulet Corp. |
- |
193,06$ |
0,37 % |
|
|
Intel Corp. |
14 |
67,67$ |
2,12 % |
|
|
Interactive Brokers Group Inc. |
2 |
79,78$ |
0,19 % |
|
|
Intercontinental Exchange Inc |
- |
159,51$ |
0,55 % |
|
|
International Business Machines Corp. |
7 |
257,58$ |
0,74 % |
|
|
International Flavors & Fragrances Inc. |
- |
72,79$ |
0,51 % |
|
|
International Paper Co. |
- |
35,60$ |
0,45 % |
|
|
Intuit Inc. |
2 |
409,79$ |
1,22 % |
|
|
Intuitive Surgical Inc. |
2 |
456,74$ |
1,21 % |
|
|
Invesco Ltd. |
- |
25,12$ |
0,59 % |
|
|
Invitation Homes |
- |
26,96$ |
-1,82 % |
|
|
IQVIA Holdings Inc. |
- |
176,74$ |
0,60 % |
|
|
Iron Mountain Inc. |
- |
118,48$ |
0,55 % |
|
|
J.M. Smucker Co. |
- |
96,38$ |
0,67 % |
|
|
Jabil Inc. |
6 |
335,61$ |
0,58 % |
|
|
Jack Henry & Associates Inc. |
- |
156,44$ |
0,61 % |
|
|
Jacobs Solutions Inc. |
- |
130,41$ |
0,69 % |
|
|
Johnson & Johnson |
1 |
226,78$ |
0,28 % |
|
|
Johnson Controls International PLC |
- |
140,48$ |
0,55 % |
|
|
JPMorgan Chase & Co. |
30 |
315,35$ |
0,75 % |
|
|
Kenvue Inc. |
- |
17,40$ |
0,58 % |
|
|
Keurig Dr Pepper Inc. |
- |
26,51$ |
0,27 % |
|
|
Keycorp |
1 |
22,22$ |
0,55 % |
|
|
Keysight Technologies Inc. |
- |
341,71$ |
0,71 % |
|
|
Kimberly-Clark Corp. |
- |
97,52$ |
0,95 % |
|
|
Kimco Realty Corp. |
- |
23,85$ |
0,68 % |
|
|
Kinder Morgan Inc. |
- |
31,83$ |
0,83 % |
|
|
KKR & Co. Corp. |
- |
105,05$ |
0,57 % |
|
|
KLA Corp |
- |
1.811,53$ |
1,47 % |
|
|
Kraft Heinz Co. |
1 |
21,95$ |
-0,15 % |
|
|
L3 Harris Technologies Inc. |
- |
341,14$ |
0,25 % |
|
|
Lam Research Corp. |
- |
262,68$ |
1,67 % |
|
|
Las Vegas Sands Corp. |
- |
57,77$ |
0,39 % |
|
|
Leidos Holdings Inc. |
- |
154,12$ |
0,60 % |
|
|
Lennar Corp. |
- |
95,75$ |
0,99 % |
|
|
Lennox International Inc. |
- |
495,31$ |
0,53 % |
|
|
Live Nation Entertainment Inc. |
- |
154,82$ |
0,94 % |
|
|
Lockheed Martin Corp. |
3 |
573,04$ |
0,19 % |
|
|
Loews Corp. |
- |
112,14$ |
0,58 % |
|
|
Lowe`s Companies Inc. |
- |
251,32$ |
0,05 % |
|
|
Lululemon Athletica Inc. |
- |
168,02$ |
0,79 % |
|
|
Lumentum Holdings Inc. |
- |
850,73$ |
1,65 % |
|
|
Lyondellbasell Industries NV |
- |
70,53$ |
-1,24 % |
|
|
M&T Bank Corp. |
- |
220,14$ |
0,57 % |
|
|
Marathon Petroleum Corp. |
- |
217,27$ |
-1,40 % |
|
|
Marriott International Inc. |
- |
377,61$ |
0,58 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
180,04$ |
0,63 % |
|
|
Martin Marietta Materials Inc. |
- |
618,00$ |
0,57 % |
|
|
Masco Corp. |
- |
67,26$ |
0,76 % |
|
|
Mastercard Inc. |
2 |
513,53$ |
0,43 % |
|
|
McCormick & Co. Inc. |
- |
52,31$ |
0,64 % |
|
|
McDonald's Corp. |
5 |
302,91$ |
0,36 % |
|
|
McKesson Corp. |
- |
844,18$ |
0,23 % |
|
|
Medtronic PLC |
- |
82,83$ |
1,01 % |
|
|
Merck & Co. Inc. |
4 |
112,86$ |
0,27 % |
|
|
Meta Platforms Inc. |
7 |
675,77$ |
1,04 % |
|
|
Metlife Inc. |
- |
77,88$ |
0,51 % |
|
|
Mettler-Toledo International Inc. |
- |
1.330,19$ |
0,45 % |
|
|
MGM Resorts International Corp. |
- |
39,29$ |
0,46 % |
|
|
Microchip Technology Inc. |
- |
81,59$ |
0,81 % |
|
|
Micron Technology Inc. |
- |
455,75$ |
1,42 % |
|
|
Microsoft Corp. |
17 |
426,59$ |
0,57 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
126,34$ |
0,48 % |
|
|
Moderna Inc. |
- |
54,78$ |
1,01 % |
|
|
Molson Coors Brewing Co. |
- |
43,78$ |
0,43 % |
|
|
Mondelez International Inc. |
- |
56,17$ |
0,08 % |
|
|
Monolithic Power Systems Inc. |
- |
1.538,19$ |
0,67 % |
|
|
Monster Beverage Corp. |
- |
75,59$ |
0,42 % |
|
|
Moody's Corp. |
1 |
462,63$ |
0,66 % |
|
|
Morgan Stanley Inc. |
9 |
190,86$ |
0,82 % |
|
|
Motorola Solutions Inc. |
- |
447,81$ |
0,52 % |
|
|
MSCI Inc. |
7 |
598,05$ |
0,11 % |
|
|
Nasdaq Inc. |
- |
88,30$ |
0,79 % |
|
|
NetApp Inc. |
2 |
112,54$ |
0,66 % |
|
|
Netflix Inc. |
13 |
93,15$ |
0,62 % |
|
|
Newmont Corp. |
- |
112,03$ |
2,50 % |
|
|
News Corp. |
2 |
30,66$ |
0,79 % |
|
|
News Corp. Class A |
- |
26,55$ |
0,49 % |
|
|
Nextera Energy Inc. |
3 |
91,58$ |
1,08 % |
|
|
Nike Inc. |
5 |
46,74$ |
0,74 % |
|
|
Nisource Inc. |
1 |
47,20$ |
0,59 % |
|
|
Nordson Corp. |
- |
283,93$ |
0,46 % |
|
|
Norfolk Southern Corp. |
- |
303,89$ |
0,55 % |
|
|
Northern Trust Corp. |
3 |
175,00$ |
1,87 % |
|
|
Northrop Grumman Corp. |
4 |
613,73$ |
0,43 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
19,61$ |
-3,21 % |
|
|
NRG Energy Inc. |
1 |
151,00$ |
0,76 % |
|
|
Nucor Corp. |
- |
209,01$ |
0,45 % |
|
|
NVIDIA Corp. |
23 |
201,29$ |
0,71 % |
|
|
NVR Inc. |
1 |
6.978,46$ |
0,65 % |
|
|
NXP Semiconductors N.V. |
3 |
226,62$ |
0,95 % |
|
|
O'Reilly Automotive Inc. |
- |
94,21$ |
0,43 % |
|
|
Occidental Petroleum Corp. |
1 |
55,62$ |
-1,27 % |
|
|
Old Dominion Freight Line Inc. |
- |
225,53$ |
0,47 % |
|
|
Omnicom Group Inc. |
1 |
78,52$ |
0,57 % |
|
|
ON Semiconductor Corp. |
1 |
88,53$ |
1,87 % |
|
|
Oneok Inc. |
- |
84,44$ |
-0,29 % |
|
|
Oracle Corp. |
3 |
184,61$ |
1,90 % |
|
|
Organon & Co. |
- |
8,90$ |
0,68 % |
|
|
Otis Worldwide Corp. |
- |
79,24$ |
0,47 % |
|
|
Paccar Inc. |
2 |
126,84$ |
0,50 % |
|
|
Packaging Corp. of America |
- |
211,70$ |
0,56 % |
|
|
Palantir Technologies Inc. |
- |
147,73$ |
1,21 % |
|
|
Palo Alto Networks Inc. |
4 |
176,19$ |
0,70 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
977,14$ |
0,46 % |
|
|
Paychex Inc. |
- |
94,07$ |
0,40 % |
|
|
PayPal Holdings Inc. |
- |
51,24$ |
0,71 % |
|
|
Pentair Ltd. |
1 |
90,50$ |
0,57 % |
|
|
PepsiCo, Inc. |
6 |
155,04$ |
0,08 % |
|
|
PerkinElmer Inc. |
- |
94,78$ |
0,48 % |
|
|
Pfizer Inc. |
2 |
27,38$ |
0,24 % |
|
|
PG & E Corp. |
- |
17,09$ |
0,68 % |
|
|
Philip Morris International Inc. |
- |
155,34$ |
1,36 % |
|
|
Phillips 66 |
- |
158,39$ |
-0,62 % |
|
|
Pinnacle West Capital Corp. |
- |
101,49$ |
0,51 % |
|
|
Pool Corp. |
- |
234,15$ |
0,44 % |
|
|
PPG Industries Inc. |
1 |
111,31$ |
0,35 % |
|
|
PPL Corp. |
- |
38,42$ |
0,54 % |
|
|
Principal Financial Group Inc. |
1 |
96,34$ |
0,60 % |
|
|
Progressive Corp. |
- |
208,21$ |
0,34 % |
|
|
Prologis Inc. |
- |
142,66$ |
0,52 % |
|
|
Prudential Financial Inc. |
- |
96,48$ |
0,03 % |
|
|
PTC Inc. |
- |
141,57$ |
0,45 % |
|
|
Public Service Enterprise Group Inc. |
- |
79,30$ |
0,94 % |
|
|
Public Storage |
- |
310,13$ |
0,58 % |
|
|
Pulte Group Inc. |
- |
129,52$ |
0,68 % |
|
|
PVH Corp. |
- |
99,35$ |
0,55 % |
|
|
Qnity Electronics Inc. |
- |
135,68$ |
0,62 % |
|
|
QUALCOMM Inc. |
5 |
134,65$ |
-0,67 % |
|
|
Quanta Services Inc. |
1 |
612,79$ |
1,14 % |
|
|
Quest Diagnostics Inc. |
2 |
206,00$ |
0,47 % |
|
|
Ralph Lauren Corp. |
- |
389,38$ |
0,67 % |
|
|
Raymond James Financial Inc. |
- |
154,56$ |
1,52 % |
|
|
Realty Income Corp. |
1 |
64,25$ |
0,38 % |
|
|
Regency Centers Corp. |
- |
80,47$ |
0,57 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
750,15$ |
0,37 % |
|
|
Regions Financial Corp. |
- |
28,57$ |
0,79 % |
|
|
Republic Services Inc. |
- |
205,93$ |
0,31 % |
|
|
Resmed Inc. |
- |
221,87$ |
0,29 % |
|
|
Robinhood Markets Inc. |
4 |
89,82$ |
3,92 % |
|
|
Rockwell Automation Inc. |
2 |
413,45$ |
0,83 % |
|
|
Rollins Inc. |
- |
55,04$ |
0,60 % |
|
|
Roper Technologies Inc. |
- |
364,76$ |
0,51 % |
|
|
Ross Stores Inc. |
- |
226,81$ |
0,54 % |
|
|
Royal Caribbean Group |
1 |
275,59$ |
1,52 % |
|
|
RTX Corp. |
5 |
189,24$ |
1,11 % |
|
|
S&P Global Inc. |
2 |
448,01$ |
0,75 % |
|
|
Salesforce Inc. |
5 |
189,28$ |
1,16 % |
|
|
SanDisk Corp |
- |
911,76$ |
-0,14 % |
|
|
SBA Communications Corp. |
- |
214,42$ |
0,62 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
53,03$ |
0,49 % |
|
|
Seagate Technology Holdings PLC |
1 |
577,76$ |
3,19 % |
|
|
Sempra |
1 |
93,74$ |
0,64 % |
|
|
Servicenow Inc. |
2 |
101,87$ |
1,73 % |
|
|
Sherwin-Williams Co. |
1 |
336,30$ |
0,51 % |
|
|
Simon Property Group Inc. |
- |
205,61$ |
0,41 % |
|
|
Skyworks Solutions Inc. |
- |
61,43$ |
2,48 % |
|
|
Snap-On Inc. |
- |
385,28$ |
0,44 % |
|
|
Southwest Airlines Co. |
- |
41,48$ |
1,36 % |
|
|
Stanley Black & Decker Inc. |
3 |
76,70$ |
0,59 % |
|
|
Starbucks Corp. |
2 |
98,04$ |
0,25 % |
|
|
State Street Corp. |
- |
154,47$ |
0,58 % |
|
|
Steel Dynamics Inc. |
4 |
222,20$ |
0,92 % |
|
|
Steris PLC |
- |
219,39$ |
-3,10 % |
|
|
Stryker Corp. |
- |
329,76$ |
0,75 % |
|
|
Super Micro Computer Inc. |
- |
29,06$ |
2,23 % |
|
|
Synchrony Financial |
3 |
78,08$ |
0,58 % |
|
|
Synopsys Inc. |
- |
472,08$ |
0,96 % |
|
|
Sysco Corp. |
- |
75,25$ |
0,61 % |
|
|
T-Mobile US Inc. |
5 |
195,36$ |
-0,01 % |
|
|
T. Rowe Price Group Inc. |
2 |
99,71$ |
0,57 % |
|
|
Take-Two Interactive Software Inc. |
- |
219,41$ |
0,81 % |
|
|
Tapestry Inc. |
- |
151,37$ |
0,58 % |
|
|
Targa Resources Investments Inc. |
- |
233,58$ |
0,40 % |
|
|
Target Corp. |
14 |
132,40$ |
0,23 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
648,81$ |
0,94 % |
|
|
Teradyne Inc. |
2 |
386,14$ |
1,64 % |
|
|
Tesla Inc. |
29 |
390,12$ |
0,96 % |
|
|
Texas Instruments Inc. |
1 |
234,96$ |
0,78 % |
|
|
Texas Pacific Land Corp. |
- |
440,53$ |
0,64 % |
|
|
Textron Inc. |
1 |
91,28$ |
0,54 % |
|
|
The AES Corporation |
- |
14,56$ |
0,82 % |
|
|
The Allstate Corp. |
- |
217,58$ |
0,57 % |
|
|
The Bank of New York Mellon Corp. |
- |
139,22$ |
0,94 % |
|
|
The Clorox Co. |
- |
99,55$ |
-0,06 % |
|
|
The Coca-Cola Co. |
1 |
74,92$ |
0,29 % |
|
|
The Goldman Sachs Group Inc. |
11 |
936,32$ |
1,05 % |
|
|
The Hartford Financial Services Group Inc. |
- |
140,12$ |
0,69 % |
|
|
The Hershey Co. |
- |
189,47$ |
0,40 % |
|
|
The Home Depot Inc. |
5 |
346,79$ |
0,83 % |
|
|
The Kroger Co. |
- |
69,05$ |
0,34 % |
|
|
The Mosaic Co. |
- |
24,34$ |
0,59 % |
|
|
The PNC Financial Services Group Inc. |
1 |
229,64$ |
0,70 % |
|
|
The Procter & Gamble Co. |
2 |
142,91$ |
0,41 % |
|
|
The Southern Co. |
1 |
92,27$ |
0,38 % |
|
|
The Trade Desk Inc. |
1 |
23,55$ |
1,52 % |
|
|
The Travelers Companies Inc. |
- |
304,06$ |
0,88 % |
|
|
The Walt Disney Co. |
1 |
104,90$ |
0,59 % |
|
|
The Williams Companies Inc. |
- |
70,02$ |
-0,59 % |
|
|
Thermo Fisher Scientific Inc. |
- |
527,11$ |
0,48 % |
|
|
TJX Companies Inc. |
- |
159,71$ |
0,29 % |
|
|
TKO Group Holdings Inc |
- |
183,07$ |
-0,88 % |
|
|
Tractor Supply Co. |
2 |
39,89$ |
0,82 % |
|
|
Trane Technologies PLC |
- |
479,12$ |
0,39 % |
|
|
TransDigm Group Inc. |
- |
1.212,45$ |
0,56 % |
|
|
Trimble Inc. |
- |
69,47$ |
0,73 % |
|
|
Truist Financial Corp. |
- |
51,04$ |
0,39 % |
|
|
Tyler Technologies Inc. |
- |
342,82$ |
0,40 % |
|
|
Tyson Foods Inc. |
- |
64,85$ |
0,43 % |
|
|
U.S. Bancorp |
- |
57,15$ |
0,55 % |
|
|
Uber Technologies Inc. |
2 |
77,93$ |
0,87 % |
|
|
UDR Inc. |
- |
35,19$ |
0,60 % |
|
|
Ulta Beauty Inc. |
2 |
571,56$ |
0,25 % |
|
|
UNION PACIFIC CORP. |
1 |
252,36$ |
0,44 % |
|
|
United Airlines Holdings Inc. |
- |
98,22$ |
1,12 % |
|
|
United Parcel Service Inc. |
2 |
106,98$ |
0,63 % |
|
|
United Rentals Inc. |
- |
812,55$ |
0,78 % |
|
|
UnitedHealth Group Inc. |
19 |
345,40$ |
-0,18 % |
|
|
Universal Health Services Inc. |
- |
179,76$ |
0,68 % |
|
|
V.F. Corp. |
- |
21,63$ |
0,65 % |
|
|
Valero Energy Corporation |
- |
232,63$ |
-0,33 % |
|
|
Ventas Inc. |
1 |
82,57$ |
0,56 % |
|
|
Veralto Corp. |
- |
90,20$ |
0,58 % |
|
|
Verisign Inc. |
- |
271,91$ |
0,79 % |
|
|
Verisk Analytics Inc. |
- |
185,20$ |
1,71 % |
|
|
Verizon Communications Inc. |
- |
46,30$ |
0,06 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
438,16$ |
0,36 % |
|
|
Vertiv Holdings Co. |
2 |
320,02$ |
2,43 % |
|
|
Viatris Inc. |
1 |
14,80$ |
0,43 % |
|
|
Vici Properties Inc. |
- |
28,70$ |
0,98 % |
|
|
Visa Inc. |
4 |
311,49$ |
0,50 % |
|
|
Vistra Energy Corp. |
1 |
156,89$ |
1,28 % |
|
|
Vulcan Materials Co. |
- |
292,25$ |
0,53 % |
|
|
W.R. Berkley Corporation |
- |
65,94$ |
0,83 % |
|
|
W.W. Grainger Inc. |
- |
1.176,93$ |
0,50 % |
|
|
Wabtec Corp. |
1 |
258,78$ |
0,45 % |
|
|
Walmart Inc. |
21 |
129,55$ |
-0,04 % |
|
|
Waste Management Inc. |
- |
223,89$ |
0,21 % |
|
|
Waters Corp. |
- |
336,99$ |
0,53 % |
|
|
WEC Energy Group Inc. |
- |
114,22$ |
0,56 % |
|
|
Wells Fargo & Co. |
7 |
82,00$ |
0,55 % |
|
|
Welltower OP Inc. |
1 |
201,40$ |
-3,84 % |
|
|
West Pharmaceutical Services Inc. |
- |
276,72$ |
0,73 % |
|
|
Western Digital Corp. |
1 |
391,82$ |
2,09 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
25,02$ |
0,53 % |
|
|
Williams-Sonoma Inc. |
1 |
203,31$ |
0,51 % |
|
|
Willis Towers Watson PLC |
- |
299,69$ |
0,56 % |
|
|
Workday Inc. |
- |
130,73$ |
1,22 % |
|
|
Wynn Resorts Ltd. |
- |
108,24$ |
0,53 % |
|
|
Xcel Energy Inc. |
- |
79,64$ |
0,71 % |
|
|
Xylem Inc. |
1 |
120,70$ |
0,60 % |
|
|
Yum! Brands Inc. |
- |
161,06$ |
0,45 % |
|
|
Zebra Technologies Corp. |
- |
237,91$ |
0,65 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
92,90$ |
0,23 % |
|
|
Zoetis Inc. |
- |
118,89$ |
0,60 % |
|