|
3M Co. |
- |
151,25$ |
0,00 % |
|
|
A.O. Smith Corp. |
- |
63,39$ |
0,04 % |
|
|
Abbott Laboratories |
- |
95,28$ |
-6,19 % |
|
|
Abbvie Inc. |
3 |
208,66$ |
0,11 % |
|
|
Accenture PLC |
- |
194,15$ |
0,08 % |
|
|
Adobe Inc. |
2 |
247,89$ |
1,32 % |
|
|
Advanced Micro Devices Inc. |
10 |
274,44$ |
6,32 % |
|
|
AFLAC Inc. |
- |
113,23$ |
0,22 % |
|
|
Agilent Technologies Inc. |
- |
118,44$ |
-1,11 % |
|
|
Air Products & Chemicals Inc. |
- |
297,15$ |
0,66 % |
|
|
Airbnb Inc. |
1 |
137,62$ |
0,08 % |
|
|
Akamai Technologies Inc. |
1 |
95,66$ |
5,84 % |
|
|
Albemarle Corp. |
2 |
208,74$ |
12,60 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
48,15$ |
1,13 % |
|
|
Align Technology Inc. |
- |
185,88$ |
-0,35 % |
|
|
Allegion PLC |
- |
142,88$ |
0,87 % |
|
|
Alliant Energy Corp. |
1 |
72,31$ |
0,18 % |
|
|
Alphabet Inc. |
4 |
335,28$ |
-0,54 % |
|
|
Alphabet Inc. (C Shares) |
20 |
332,62$ |
-0,55 % |
|
|
Altria Group Inc. |
1 |
64,71$ |
0,45 % |
|
|
Amazon.com Inc. |
50 |
249,26$ |
0,30 % |
|
|
Ameren Corp. |
- |
111,67$ |
0,84 % |
|
|
American Electric Power Co. Inc. |
1 |
133,88$ |
-0,38 % |
|
|
American Express Co. |
3 |
326,91$ |
-0,65 % |
|
|
American International Group Inc. |
- |
77,22$ |
0,17 % |
|
|
American Tower Corp. |
- |
177,81$ |
0,47 % |
|
|
American Water Works Co. Inc. |
- |
130,19$ |
-0,09 % |
|
|
Ameriprise Financial Inc. |
- |
462,00$ |
-1,31 % |
|
|
AMETEK, Inc. |
- |
229,98$ |
-0,05 % |
|
|
Amgen Inc. |
- |
347,25$ |
-0,28 % |
|
|
Amphenol Corp. |
1 |
147,37$ |
0,27 % |
|
|
Analog Devices Inc. |
1 |
353,46$ |
1,59 % |
|
|
Aon PLC |
- |
337,69$ |
2,93 % |
|
|
APA Corporation |
- |
37,50$ |
2,47 % |
|
|
Apollo Global Management(New.) |
2 |
121,67$ |
0,94 % |
|
|
Apple Inc. |
26 |
263,86$ |
-0,96 % |
|
|
Applied Materials Inc. |
- |
388,39$ |
-1,49 % |
|
|
AppLovin Corp. |
- |
468,00$ |
0,73 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
96,98$ |
-0,50 % |
|
|
Archer Daniels Midland Company |
- |
67,78$ |
1,24 % |
|
|
Ares Management Corp. |
- |
117,02$ |
-1,90 % |
|
|
Arista Networks Inc. |
- |
158,73$ |
2,85 % |
|
|
Arthur J. Gallagher & Co. |
- |
225,33$ |
0,97 % |
|
|
Assurant |
- |
223,84$ |
-0,08 % |
|
|
AT & T Inc. |
1 |
26,38$ |
3,60 % |
|
|
Atmos Energy Corp. |
- |
187,01$ |
0,40 % |
|
|
Autodesk Inc. |
4 |
242,35$ |
1,27 % |
|
|
Automatic Data Processing Inc. |
- |
200,76$ |
1,95 % |
|
|
Autozone Inc. |
- |
3.501,21$ |
-1,00 % |
|
|
Avalonbay Communities Inc. |
- |
169,92$ |
-0,80 % |
|
|
Avery Dennison Corp. |
- |
166,99$ |
-0,62 % |
|
|
Axon Enterprise Inc |
- |
403,86$ |
0,42 % |
|
|
Baker Hughes Co. |
- |
60,36$ |
0,48 % |
|
|
Ball Corp. |
- |
63,08$ |
0,58 % |
|
|
Bank of America Corp. |
27 |
53,71$ |
-1,13 % |
|
|
Baxter International Inc. |
- |
17,92$ |
1,83 % |
|
|
Becton Dickinson & Co. |
- |
155,18$ |
-0,22 % |
|
|
Berkshire Hathaway Inc. |
3 |
472,64$ |
-0,31 % |
|
|
Best Buy Co. Inc. |
1 |
64,62$ |
1,94 % |
|
|
Bio Techne Corp. |
- |
57,57$ |
-1,56 % |
|
|
Biogen Inc. |
3 |
176,09$ |
-2,47 % |
|
|
Blackstone Group L.P. |
- |
128,35$ |
-1,42 % |
|
|
Block Inc. |
1 |
68,58$ |
0,82 % |
|
|
Boeing Co. |
10 |
217,69$ |
-2,79 % |
|
|
Booking Holdings Inc. |
1 |
186,31$ |
0,33 % |
|
|
Boston Scientific Corp. |
2 |
63,94$ |
-1,03 % |
|
|
Bristol-Myers Squibb Co. |
- |
58,29$ |
0,69 % |
|
|
Broadcom Inc. |
4 |
397,40$ |
0,17 % |
|
|
Broadridge Financial Solutions Inc. |
- |
162,97$ |
1,33 % |
|
|
Brown & Brown Inc. |
- |
68,90$ |
2,23 % |
|
|
Brown-Forman Corp. |
- |
29,32$ |
-0,85 % |
|
|
Builders Firstsource Inc. |
- |
84,26$ |
-1,02 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
55,98$ |
0,09 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
182,54$ |
8,59 % |
|
|
Cabot Oil & Gas Corp. |
- |
32,02$ |
1,27 % |
|
|
Cadence Design Systems Inc. |
3 |
305,58$ |
0,49 % |
|
|
Camden Property Trust |
- |
99,83$ |
-1,53 % |
|
|
Campbell Soup Co. |
- |
20,92$ |
2,04 % |
|
|
Capital One Financial Corp. |
- |
201,73$ |
-0,62 % |
|
|
Cardinal Health Inc. |
1 |
213,07$ |
0,59 % |
|
|
Carnival Corp. |
- |
27,24$ |
-5,49 % |
|
|
Carrier Global Corp. |
- |
59,69$ |
1,94 % |
|
|
Carvana Co. |
- |
363,09$ |
-2,15 % |
|
|
Caterpillar Inc. |
4 |
764,47$ |
-0,74 % |
|
|
Cboe Global Markets Inc. |
- |
308,30$ |
1,09 % |
|
|
CBRE Group Inc. |
- |
148,16$ |
0,46 % |
|
|
CDW Corp. |
- |
133,23$ |
2,83 % |
|
|
Cencora Inc. |
- |
323,17$ |
1,90 % |
|
|
Centene Corp. |
- |
38,75$ |
3,06 % |
|
|
Centerpoint Energy Inc. |
- |
42,74$ |
0,61 % |
|
|
CF Industries Holdings Inc. |
- |
123,10$ |
1,89 % |
|
|
Charles River Laboratories International Inc. |
- |
180,03$ |
-0,30 % |
|
|
Charles Schwab Corp. |
- |
94,19$ |
-6,07 % |
|
|
Charter Communications Inc. |
- |
232,63$ |
5,60 % |
|
|
Chesapeake Energy Corp. |
- |
97,20$ |
1,18 % |
|
|
Chevron Corp. |
5 |
187,75$ |
1,54 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
35,04$ |
-0,59 % |
|
|
Chubb Ltd. |
- |
327,37$ |
0,03 % |
|
|
Church & Dwight Co. Inc. |
- |
94,30$ |
-0,34 % |
|
|
Ciena Corp. |
1 |
484,51$ |
1,84 % |
|
|
Cigna Group |
- |
273,83$ |
1,94 % |
|
|
Cincinnati Financial Corp. |
- |
162,14$ |
-0,53 % |
|
|
Cintas Corp. |
- |
177,89$ |
0,81 % |
|
|
Cisco Systems Inc. |
- |
83,82$ |
1,78 % |
|
|
Citigroup Inc. |
23 |
129,39$ |
-1,74 % |
|
|
Citizens Financial Group Inc. |
- |
64,48$ |
-1,09 % |
|
|
CME GROUP INC. |
2 |
297,54$ |
0,21 % |
|
|
CMS Energy Corp. |
- |
77,57$ |
0,11 % |
|
|
Cognizant Technology Solutions Corp. |
- |
60,82$ |
0,77 % |
|
|
Coherent Corp. |
1 |
320,21$ |
3,90 % |
|
|
Coinbase Global Inc. |
- |
196,59$ |
0,35 % |
|
|
Colgate-Palmolive Co. |
- |
83,52$ |
0,04 % |
|
|
Comcast Corp. New Class A |
1 |
29,18$ |
3,11 % |
|
|
Comfort Systems USA Inc. |
- |
1.599,44$ |
-3,00 % |
|
|
ConAgra Brands Inc. |
1 |
14,62$ |
3,75 % |
|
|
ConocoPhillips |
2 |
121,13$ |
1,86 % |
|
|
Consolidated Edison Inc. |
- |
109,91$ |
-0,34 % |
|
|
Constellation Brands Inc. |
1 |
163,29$ |
-0,40 % |
|
|
Constellation Energy Corp. |
1 |
296,55$ |
0,62 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
33,43$ |
0,21 % |
|
|
Corning Inc. |
- |
163,65$ |
-2,75 % |
|
|
Corteva Inc. |
- |
80,74$ |
-0,72 % |
|
|
CoStar Group Inc. |
- |
40,00$ |
1,75 % |
|
|
Costco Wholesale Corp. |
- |
985,84$ |
0,11 % |
|
|
CRH PLC |
- |
£84,52 |
-1,40 % |
|
|
Crowdstrike Holdings Inc. |
- |
415,51$ |
1,06 % |
|
|
Crown Castle Inc. |
- |
86,26$ |
0,74 % |
|
|
CSX Corp. |
- |
42,82$ |
1,71 % |
|
|
Cummins Inc. |
1 |
600,21$ |
-0,21 % |
|
|
CVS Health Corp. |
2 |
75,88$ |
1,19 % |
|
|
D.R.Horton Inc. |
1 |
144,22$ |
0,02 % |
|
|
Danaher Corp. |
- |
194,19$ |
-1,99 % |
|
|
Darden Restaurants Inc. |
- |
196,80$ |
-1,44 % |
|
|
Datadog Inc. |
- |
124,29$ |
2,67 % |
|
|
DaVita HealthCare Partners Inc. |
- |
147,19$ |
1,81 % |
|
|
Deckers Outdoor Corp. |
- |
109,06$ |
0,18 % |
|
|
Deere & Co. |
1 |
578,04$ |
0,24 % |
|
|
Dell Technologies Inc. |
1 |
191,20$ |
7,85 % |
|
|
Delta Air Lines Inc. |
1 |
69,81$ |
-3,03 % |
|
|
DEVON ENERGY CORP. |
3 |
45,75$ |
1,15 % |
|
|
DexCom Inc. |
1 |
61,38$ |
-0,26 % |
|
|
Diamondback Energy Inc. |
1 |
186,69$ |
0,44 % |
|
|
Digital Realty Trust Inc. |
- |
198,26$ |
1,31 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
123,47$ |
1,57 % |
|
|
Dollar Tree Inc. |
- |
100,22$ |
-1,09 % |
|
|
Dominion Energy Inc. |
1 |
62,16$ |
-0,36 % |
|
|
Domino's Pizza Inc. |
- |
367,34$ |
-0,20 % |
|
|
DoorDash Inc. |
2 |
181,00$ |
0,59 % |
|
|
Dover Corp. |
- |
215,65$ |
0,09 % |
|
|
Dow Inc. |
1 |
39,44$ |
1,54 % |
|
|
Dte Energy Co. |
- |
146,67$ |
-0,05 % |
|
|
Duke Energy Corp. |
- |
128,02$ |
0,03 % |
|
|
DuPont de Nemours Inc. |
- |
46,30$ |
0,53 % |
|
|
Eaton Corporation PLC |
- |
392,19$ |
-0,73 % |
|
|
eBay Inc. |
- |
102,53$ |
2,52 % |
|
|
EchoStar Corp. |
- |
130,70$ |
-0,49 % |
|
|
Ecolab Inc. |
- |
268,94$ |
-0,53 % |
|
|
Edison International |
- |
71,21$ |
-0,20 % |
|
|
Edwards Lifesciences Corp. |
- |
78,10$ |
-0,13 % |
|
|
Electronic Arts Inc. |
- |
203,39$ |
0,07 % |
|
|
Elevance Health Inc. |
- |
315,35$ |
1,28 % |
|
|
Eli Lilly & Co. |
5 |
902,91$ |
-0,23 % |
|
|
Emcor Group Inc. |
1 |
793,36$ |
-1,28 % |
|
|
Emerson Electric Co. |
1 |
139,59$ |
-0,57 % |
|
|
Entergy Corp. |
- |
115,19$ |
0,21 % |
|
|
EOG RESOURCES INC. |
- |
133,79$ |
1,06 % |
|
|
EPAM Systems Inc. |
- |
127,58$ |
-0,65 % |
|
|
EQT Corp. |
- |
57,96$ |
2,11 % |
|
|
Equifax Inc. |
1 |
190,67$ |
2,04 % |
|
|
Equinix Inc. |
1 |
1.066,22$ |
1,26 % |
|
|
Equity Residential |
- |
60,76$ |
-0,87 % |
|
|
Erie Indemnity Co. |
- |
241,39$ |
-1,28 % |
|
|
Essex Property Trust Inc. |
- |
248,61$ |
-1,23 % |
|
|
Estee Lauder Companies Inc. |
- |
74,64$ |
-2,56 % |
|
|
Everest Reinsurance Group Ltd. |
- |
345,41$ |
-0,06 % |
|
|
Evergy Inc. |
- |
81,51$ |
-0,04 % |
|
|
Eversource Energy Corp. |
- |
68,58$ |
-0,27 % |
|
|
Exelon Corp. |
1 |
47,37$ |
-1,06 % |
|
|
Expedia Group Inc. |
2 |
253,72$ |
-1,45 % |
|
|
Expeditors International of Washington Inc. |
- |
146,46$ |
1,70 % |
|
|
Extra Space Storage Inc. |
- |
141,98$ |
0,65 % |
|
|
Exxon Mobil Corp. |
6 |
152,32$ |
2,22 % |
|
|
F5 Inc. |
- |
306,91$ |
2,59 % |
|
|
Factset Research Systems Inc. |
1 |
232,03$ |
0,56 % |
|
|
Fair Isaac Corp. |
- |
1.070,54$ |
3,85 % |
|
|
Fastenal Co. |
- |
45,08$ |
1,54 % |
|
|
FedEx Corp. |
4 |
379,28$ |
3,93 % |
|
|
Fidelity National Information Services Inc. |
- |
48,76$ |
0,92 % |
|
|
Fifth Third Bancorp |
- |
49,71$ |
-0,25 % |
|
|
First Solar Inc. |
1 |
189,70$ |
-2,82 % |
|
|
Firstenergy Corp. |
1 |
50,28$ |
-0,54 % |
|
|
Fiserv Inc. |
1 |
62,59$ |
2,12 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
11 |
12,46$ |
-1,95 % |
|
|
Fortinet Inc. |
1 |
81,87$ |
2,80 % |
|
|
Fortive Corp. |
- |
59,75$ |
0,64 % |
|
|
Fox Corp. (A) |
- |
64,30$ |
1,01 % |
|
|
Fox Corp. (B) |
- |
57,71$ |
1,15 % |
|
|
Franklin Resources Inc. |
- |
26,41$ |
-0,84 % |
|
|
Freeport-McMoRan Inc. |
- |
67,93$ |
-1,12 % |
|
|
Garmin Ltd. |
1 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
156,38$ |
2,62 % |
|
|
GE Aerospace |
- |
300,65$ |
-4,23 % |
|
|
GE VERNOVA LLC |
- |
974,24$ |
-1,18 % |
|
|
Gen Digital Inc. |
1 |
19,66$ |
-0,08 % |
|
|
Generac Holdings Inc. |
- |
206,43$ |
0,99 % |
|
|
General Dynamics Corp. |
1 |
333,92$ |
-1,46 % |
|
|
General Mills Inc. |
- |
35,23$ |
2,15 % |
|
|
General Motors Co. |
7 |
77,46$ |
-0,41 % |
|
|
Genuine Parts Co. |
- |
111,06$ |
0,56 % |
|
|
Gilead Sciences Inc. |
1 |
138,01$ |
-1,26 % |
|
|
Global Payments Inc. |
- |
70,57$ |
0,57 % |
|
|
Globe Life Inc. |
1 |
149,52$ |
0,30 % |
|
|
GoDaddy Inc. |
- |
84,43$ |
2,55 % |
|
|
Halliburton Co. |
- |
37,95$ |
1,10 % |
|
|
Hasbro Inc. |
- |
93,62$ |
-0,33 % |
|
|
HCA Healthcare Inc. |
- |
485,32$ |
-0,67 % |
|
|
Healthpeak Properties Inc. |
- |
17,17$ |
-0,04 % |
|
|
Henry Schein Inc. |
1 |
77,15$ |
-0,36 % |
|
|
Hewlett Packard Enterprise Co. |
- |
25,43$ |
3,30 % |
|
|
Hilton Inc. |
- |
330,09$ |
0,36 % |
|
|
Hologic Inc. |
- |
76,10$ |
0,12 % |
|
|
Honeywell International Inc. |
1 |
230,08$ |
-0,91 % |
|
|
Hormel Foods Corp. |
- |
20,95$ |
1,39 % |
|
|
Host Hotels & Resorts Inc. |
- |
20,54$ |
-0,74 % |
|
|
Howmet Aerospace Inc. |
- |
247,96$ |
-2,40 % |
|
|
HP Inc. |
1 |
19,73$ |
2,60 % |
|
|
Humana Inc. |
- |
200,67$ |
1,16 % |
|
|
Hunt J.B. Transport Services Inc. |
2 |
240,81$ |
7,52 % |
|
|
Huntington Bancshares Inc. |
- |
16,66$ |
-0,17 % |
|
|
Huntington Ingalls Industries Inc. |
- |
397,14$ |
-0,25 % |
|
|
IDEX CORP. |
- |
201,58$ |
1,03 % |
|
|
Idexx Laboratories Inc. |
- |
573,38$ |
-1,27 % |
|
|
Illinois Tool Works Inc. |
- |
265,72$ |
0,50 % |
|
|
Incyte Corp. |
- |
95,03$ |
-2,13 % |
|
|
Ingersoll-Rand Inc. |
- |
84,05$ |
0,79 % |
|
|
Insulet Corp. |
- |
202,13$ |
-0,18 % |
|
|
Intel Corp. |
8 |
67,64$ |
4,16 % |
|
|
Interactive Brokers Group Inc. |
- |
78,98$ |
-0,88 % |
|
|
Intercontinental Exchange Inc |
- |
163,69$ |
-0,83 % |
|
|
International Business Machines Corp. |
4 |
250,73$ |
2,42 % |
|
|
International Flavors & Fragrances Inc. |
- |
71,75$ |
0,31 % |
|
|
International Paper Co. |
- |
36,62$ |
0,29 % |
|
|
Intuit Inc. |
2 |
387,93$ |
-0,46 % |
|
|
Intuitive Surgical Inc. |
2 |
455,25$ |
-2,80 % |
|
|
Invesco Ltd. |
1 |
23,59$ |
-4,52 % |
|
|
Invitation Homes |
- |
26,37$ |
0,34 % |
|
|
IQVIA Holdings Inc. |
- |
177,67$ |
-0,24 % |
|
|
Iron Mountain Inc. |
- |
116,47$ |
2,57 % |
|
|
J.M. Smucker Co. |
- |
93,98$ |
0,52 % |
|
|
Jabil Inc. |
8 |
306,01$ |
0,35 % |
|
|
Jack Henry & Associates Inc. |
- |
154,73$ |
0,88 % |
|
|
Jacobs Solutions Inc. |
- |
126,12$ |
-0,93 % |
|
|
Johnson & Johnson |
7 |
233,72$ |
-2,07 % |
|
|
Johnson Controls International PLC |
- |
136,82$ |
-0,28 % |
|
|
JPMorgan Chase & Co. |
40 |
308,29$ |
0,77 % |
|
|
Kenvue Inc. |
- |
17,44$ |
0,81 % |
|
|
Keurig Dr Pepper Inc. |
1 |
26,17$ |
0,67 % |
|
|
Keycorp |
- |
21,78$ |
0,96 % |
|
|
Keysight Technologies Inc. |
- |
326,97$ |
0,53 % |
|
|
Kimberly-Clark Corp. |
- |
97,56$ |
0,77 % |
|
|
Kimco Realty Corp. |
- |
23,63$ |
0,65 % |
|
|
Kinder Morgan Inc. |
- |
31,70$ |
0,01 % |
|
|
KKR & Co. Corp. |
- |
102,53$ |
-1,27 % |
|
|
KLA Corp |
- |
1.722,37$ |
-1,47 % |
|
|
Kraft Heinz Co. |
3 |
22,53$ |
2,38 % |
|
|
L3 Harris Technologies Inc. |
1 |
354,91$ |
-0,29 % |
|
|
Lam Research Corp. |
- |
260,71$ |
-1,68 % |
|
|
Las Vegas Sands Corp. |
- |
56,38$ |
0,22 % |
|
|
Leidos Holdings Inc. |
- |
156,43$ |
-1,64 % |
|
|
Lennar Corp. |
- |
89,32$ |
0,99 % |
|
|
Lennox International Inc. |
- |
481,53$ |
-0,57 % |
|
|
Live Nation Entertainment Inc. |
- |
160,29$ |
2,87 % |
|
|
Lockheed Martin Corp. |
2 |
606,52$ |
-0,75 % |
|
|
Loews Corp. |
- |
109,38$ |
-0,77 % |
|
|
Lowe`s Companies Inc. |
- |
242,57$ |
-0,58 % |
|
|
Lululemon Athletica Inc. |
- |
163,10$ |
0,22 % |
|
|
Lumentum Holdings Inc. |
2 |
884,24$ |
7,31 % |
|
|
Lyondellbasell Industries NV |
- |
74,96$ |
2,50 % |
|
|
M&T Bank Corp. |
4 |
217,57$ |
0,21 % |
|
|
Marathon Petroleum Corp. |
- |
227,57$ |
2,04 % |
|
|
Marriott International Inc. |
- |
362,61$ |
-0,31 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
183,08$ |
4,51 % |
|
|
Martin Marietta Materials Inc. |
- |
609,31$ |
-1,24 % |
|
|
Masco Corp. |
- |
63,87$ |
1,11 % |
|
|
Mastercard Inc. |
4 |
521,08$ |
0,21 % |
|
|
McCormick & Co. Inc. |
1 |
52,79$ |
-1,04 % |
|
|
McDonald's Corp. |
4 |
307,42$ |
0,38 % |
|
|
McKesson Corp. |
- |
869,86$ |
0,75 % |
|
|
Medtronic PLC |
1 |
86,26$ |
-0,96 % |
|
|
Merck & Co. Inc. |
3 |
115,35$ |
-2,16 % |
|
|
Meta Platforms Inc. |
27 |
674,23$ |
0,39 % |
|
|
Metlife Inc. |
- |
77,16$ |
-0,47 % |
|
|
Mettler-Toledo International Inc. |
- |
1.288,74$ |
-2,06 % |
|
|
MGM Resorts International Corp. |
- |
38,32$ |
-0,10 % |
|
|
Microchip Technology Inc. |
- |
76,66$ |
2,92 % |
|
|
Micron Technology Inc. |
2 |
454,76$ |
-0,32 % |
|
|
Microsoft Corp. |
22 |
418,83$ |
1,85 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
122,21$ |
-1,59 % |
|
|
Moderna Inc. |
1 |
53,38$ |
-1,63 % |
|
|
Molson Coors Brewing Co. |
- |
44,39$ |
0,17 % |
|
|
Mondelez International Inc. |
1 |
56,83$ |
0,43 % |
|
|
Monolithic Power Systems Inc. |
- |
1.399,56$ |
3,44 % |
|
|
Monster Beverage Corp. |
- |
75,32$ |
0,52 % |
|
|
Moody's Corp. |
2 |
449,52$ |
0,61 % |
|
|
Morgan Stanley Inc. |
23 |
188,65$ |
-1,55 % |
|
|
Motorola Solutions Inc. |
- |
441,88$ |
0,38 % |
|
|
MSCI Inc. |
- |
566,01$ |
1,06 % |
|
|
Nasdaq Inc. |
- |
88,62$ |
0,08 % |
|
|
NetApp Inc. |
1 |
103,29$ |
2,95 % |
|
|
Netflix Inc. |
17 |
108,15$ |
0,41 % |
|
|
Newmont Corp. |
- |
113,49$ |
0,39 % |
|
|
News Corp. |
6 |
29,56$ |
1,40 % |
|
|
News Corp. Class A |
- |
25,78$ |
1,78 % |
|
|
Nextera Energy Inc. |
2 |
90,95$ |
-0,32 % |
|
|
Nike Inc. |
12 |
45,95$ |
1,13 % |
|
|
Nisource Inc. |
- |
47,45$ |
0,16 % |
|
|
Nordson Corp. |
- |
276,52$ |
0,59 % |
|
|
Norfolk Southern Corp. |
- |
300,88$ |
1,07 % |
|
|
Northern Trust Corp. |
1 |
156,87$ |
0,49 % |
|
|
Northrop Grumman Corp. |
3 |
674,05$ |
-0,67 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
2 |
20,26$ |
-4,10 % |
|
|
NRG Energy Inc. |
- |
167,52$ |
-0,55 % |
|
|
Nucor Corp. |
- |
191,88$ |
1,20 % |
|
|
NVIDIA Corp. |
41 |
198,09$ |
-0,39 % |
|
|
NVR Inc. |
- |
6.770,04$ |
0,04 % |
|
|
NXP Semiconductors N.V. |
1 |
213,39$ |
1,91 % |
|
|
O'Reilly Automotive Inc. |
- |
93,21$ |
-0,42 % |
|
|
Occidental Petroleum Corp. |
2 |
56,78$ |
1,71 % |
|
|
Old Dominion Freight Line Inc. |
- |
215,58$ |
5,12 % |
|
|
Omnicom Group Inc. |
- |
78,65$ |
1,49 % |
|
|
ON Semiconductor Corp. |
1 |
78,84$ |
8,85 % |
|
|
Oneok Inc. |
- |
85,01$ |
1,08 % |
|
|
Oracle Corp. |
11 |
177,96$ |
4,80 % |
|
|
Organon & Co. |
- |
9,26$ |
0,56 % |
|
|
Otis Worldwide Corp. |
- |
80,71$ |
-0,35 % |
|
|
Paccar Inc. |
2 |
124,41$ |
0,76 % |
|
|
Packaging Corp. of America |
- |
206,82$ |
-0,12 % |
|
|
Palantir Technologies Inc. |
2 |
142,18$ |
0,02 % |
|
|
Palo Alto Networks Inc. |
2 |
166,30$ |
1,34 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
953,63$ |
-1,05 % |
|
|
Paychex Inc. |
- |
92,46$ |
2,47 % |
|
|
PayPal Holdings Inc. |
- |
49,65$ |
0,16 % |
|
|
Pentair Ltd. |
- |
88,64$ |
0,33 % |
|
|
PepsiCo, Inc. |
7 |
158,11$ |
2,10 % |
|
|
PerkinElmer Inc. |
- |
90,79$ |
-2,30 % |
|
|
Pfizer Inc. |
2 |
27,21$ |
0,07 % |
|
|
PG & E Corp. |
- |
17,35$ |
-0,23 % |
|
|
Philip Morris International Inc. |
- |
156,13$ |
-0,68 % |
|
|
Phillips 66 |
1 |
163,26$ |
1,13 % |
|
|
Pinnacle West Capital Corp. |
- |
103,49$ |
0,67 % |
|
|
Pool Corp. |
- |
227,88$ |
0,57 % |
|
|
PPG Industries Inc. |
2 |
112,50$ |
4,44 % |
|
|
PPL Corp. |
- |
39,16$ |
-0,50 % |
|
|
Principal Financial Group Inc. |
- |
93,90$ |
-0,82 % |
|
|
Progressive Corp. |
3 |
203,21$ |
0,99 % |
|
|
Prologis Inc. |
- |
143,15$ |
2,42 % |
|
|
Prudential Financial Inc. |
- |
99,72$ |
0,30 % |
|
|
PTC Inc. |
- |
137,17$ |
0,43 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,70$ |
0,94 % |
|
|
Public Storage |
- |
302,86$ |
1,01 % |
|
|
Pulte Group Inc. |
1 |
121,09$ |
0,22 % |
|
|
PVH Corp. |
- |
90,07$ |
3,30 % |
|
|
Qnity Electronics Inc. |
- |
130,10$ |
-1,28 % |
|
|
QUALCOMM Inc. |
4 |
134,34$ |
0,97 % |
|
|
Quanta Services Inc. |
1 |
584,83$ |
-1,18 % |
|
|
Quest Diagnostics Inc. |
- |
192,90$ |
0,77 % |
|
|
Ralph Lauren Corp. |
- |
367,33$ |
-0,55 % |
|
|
Raymond James Financial Inc. |
- |
152,34$ |
-2,20 % |
|
|
Realty Income Corp. |
- |
64,12$ |
0,25 % |
|
|
Regency Centers Corp. |
- |
79,75$ |
0,30 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
749,38$ |
-0,60 % |
|
|
Regions Financial Corp. |
- |
27,88$ |
0,10 % |
|
|
Republic Services Inc. |
- |
210,56$ |
-0,15 % |
|
|
Resmed Inc. |
- |
226,41$ |
-1,04 % |
|
|
Robinhood Markets Inc. |
5 |
86,22$ |
-1,26 % |
|
|
Rockwell Automation Inc. |
- |
400,78$ |
0,85 % |
|
|
Rollins Inc. |
- |
54,53$ |
0,28 % |
|
|
Roper Technologies Inc. |
- |
363,93$ |
1,63 % |
|
|
Ross Stores Inc. |
- |
221,25$ |
-1,29 % |
|
|
Royal Caribbean Group |
4 |
268,21$ |
-5,00 % |
|
|
RTX Corp. |
2 |
195,26$ |
-1,58 % |
|
|
S&P Global Inc. |
1 |
436,59$ |
1,40 % |
|
|
Salesforce Inc. |
3 |
180,45$ |
1,60 % |
|
|
SanDisk Corp |
- |
897,74$ |
0,68 % |
|
|
SBA Communications Corp. |
- |
220,66$ |
3,01 % |
|
|
Schlumberger Ltd. (SLB) |
- |
51,94$ |
-0,92 % |
|
|
Seagate Technology Holdings PLC |
1 |
522,94$ |
0,64 % |
|
|
Sempra |
- |
95,36$ |
-0,12 % |
|
|
Servicenow Inc. |
1 |
95,90$ |
1,81 % |
|
|
Sherwin-Williams Co. |
- |
333,16$ |
1,31 % |
|
|
Simon Property Group Inc. |
- |
201,42$ |
-0,10 % |
|
|
Skyworks Solutions Inc. |
- |
58,49$ |
0,96 % |
|
|
Snap-On Inc. |
1 |
366,09$ |
-0,52 % |
|
|
Southwest Airlines Co. |
1 |
40,69$ |
-2,42 % |
|
|
Stanley Black & Decker Inc. |
- |
68,07$ |
1,32 % |
|
|
Starbucks Corp. |
4 |
97,86$ |
-0,49 % |
|
|
State Street Corp. |
2 |
142,34$ |
-0,28 % |
|
|
Steel Dynamics Inc. |
1 |
195,99$ |
0,97 % |
|
|
Steris PLC |
- |
218,83$ |
-1,21 % |
|
|
Stryker Corp. |
- |
337,40$ |
-1,12 % |
|
|
Super Micro Computer Inc. |
- |
28,25$ |
3,51 % |
|
|
Synchrony Financial |
- |
75,37$ |
-0,82 % |
|
|
Synopsys Inc. |
- |
441,53$ |
0,70 % |
|
|
Sysco Corp. |
1 |
73,92$ |
-0,24 % |
|
|
T-Mobile US Inc. |
2 |
196,66$ |
3,40 % |
|
|
T. Rowe Price Group Inc. |
1 |
95,47$ |
-0,66 % |
|
|
Take-Two Interactive Software Inc. |
- |
213,64$ |
-0,24 % |
|
|
Tapestry Inc. |
- |
149,96$ |
-0,93 % |
|
|
Targa Resources Investments Inc. |
- |
238,41$ |
-0,14 % |
|
|
Target Corp. |
18 |
123,37$ |
0,40 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
628,24$ |
-1,03 % |
|
|
Teradyne Inc. |
1 |
362,37$ |
-0,71 % |
|
|
Tesla Inc. |
29 |
387,65$ |
-1,10 % |
|
|
Texas Instruments Inc. |
1 |
222,91$ |
3,06 % |
|
|
Texas Pacific Land Corp. |
- |
423,35$ |
1,45 % |
|
|
Textron Inc. |
- |
90,27$ |
-0,24 % |
|
|
The AES Corporation |
- |
14,47$ |
0,12 % |
|
|
The Allstate Corp. |
1 |
213,92$ |
-1,98 % |
|
|
The Bank of New York Mellon Corp. |
1 |
135,25$ |
2,49 % |
|
|
The Clorox Co. |
- |
101,97$ |
-0,92 % |
|
|
The Coca-Cola Co. |
1 |
75,01$ |
-0,40 % |
|
|
The Goldman Sachs Group Inc. |
36 |
903,88$ |
0,49 % |
|
|
The Hartford Financial Services Group Inc. |
- |
137,58$ |
-0,85 % |
|
|
The Hershey Co. |
- |
190,94$ |
-0,49 % |
|
|
The Home Depot Inc. |
3 |
337,24$ |
-0,49 % |
|
|
The Kroger Co. |
2 |
67,29$ |
0,99 % |
|
|
The Mosaic Co. |
- |
24,32$ |
2,48 % |
|
|
The PNC Financial Services Group Inc. |
3 |
220,51$ |
-0,70 % |
|
|
The Procter & Gamble Co. |
1 |
142,96$ |
-0,30 % |
|
|
The Southern Co. |
1 |
94,59$ |
-0,05 % |
|
|
The Trade Desk Inc. |
- |
22,83$ |
2,01 % |
|
|
The Travelers Companies Inc. |
1 |
297,59$ |
-0,58 % |
|
|
The Walt Disney Co. |
4 |
103,81$ |
0,75 % |
|
|
The Williams Companies Inc. |
1 |
70,66$ |
-0,15 % |
|
|
Thermo Fisher Scientific Inc. |
- |
519,84$ |
-2,22 % |
|
|
TJX Companies Inc. |
- |
156,96$ |
-2,04 % |
|
|
TKO Group Holdings Inc |
- |
183,47$ |
-4,99 % |
|
|
Tractor Supply Co. |
1 |
44,78$ |
0,07 % |
|
|
Trane Technologies PLC |
- |
462,81$ |
0,05 % |
|
|
TransDigm Group Inc. |
- |
1.230,38$ |
-3,48 % |
|
|
Trimble Inc. |
- |
67,29$ |
0,75 % |
|
|
Truist Financial Corp. |
- |
49,45$ |
-0,28 % |
|
|
Tyler Technologies Inc. |
- |
343,37$ |
1,71 % |
|
|
Tyson Foods Inc. |
1 |
63,30$ |
-0,12 % |
|
|
U.S. Bancorp |
1 |
55,74$ |
-1,12 % |
|
|
Uber Technologies Inc. |
3 |
76,62$ |
-0,86 % |
|
|
UDR Inc. |
- |
34,32$ |
-1,56 % |
|
|
Ulta Beauty Inc. |
- |
539,15$ |
0,00 % |
|
|
UNION PACIFIC CORP. |
- |
249,90$ |
0,75 % |
|
|
United Airlines Holdings Inc. |
1 |
94,39$ |
0,13 % |
|
|
United Parcel Service Inc. |
2 |
105,20$ |
1,58 % |
|
|
United Rentals Inc. |
1 |
780,19$ |
1,95 % |
|
|
UnitedHealth Group Inc. |
2 |
318,30$ |
1,35 % |
|
|
Universal Health Services Inc. |
- |
179,70$ |
-0,25 % |
|
|
V.F. Corp. |
- |
20,00$ |
1,84 % |
|
|
Valero Energy Corporation |
- |
240,97$ |
2,54 % |
|
|
Ventas Inc. |
- |
84,85$ |
-0,02 % |
|
|
Veralto Corp. |
- |
91,13$ |
-1,29 % |
|
|
Verisign Inc. |
- |
276,22$ |
0,35 % |
|
|
Verisk Analytics Inc. |
- |
179,80$ |
1,71 % |
|
|
Verizon Communications Inc. |
1 |
46,61$ |
3,50 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
434,75$ |
-1,57 % |
|
|
Vertiv Holdings Co. |
2 |
293,83$ |
-2,43 % |
|
|
Viatris Inc. |
- |
13,81$ |
-0,36 % |
|
|
Vici Properties Inc. |
- |
28,35$ |
0,77 % |
|
|
Visa Inc. |
1 |
316,29$ |
0,12 % |
|
|
Vistra Energy Corp. |
- |
163,64$ |
0,43 % |
|
|
Vulcan Materials Co. |
- |
286,60$ |
-1,60 % |
|
|
W.R. Berkley Corporation |
- |
66,02$ |
-0,12 % |
|
|
W.W. Grainger Inc. |
- |
1.143,29$ |
-0,01 % |
|
|
Wabtec Corp. |
- |
255,63$ |
-0,68 % |
|
|
Walmart Inc. |
30 |
125,05$ |
0,23 % |
|
|
Waste Management Inc. |
- |
225,13$ |
0,09 % |
|
|
Waters Corp. |
- |
321,87$ |
-1,33 % |
|
|
WEC Energy Group Inc. |
- |
114,99$ |
0,12 % |
|
|
Wells Fargo & Co. |
19 |
81,34$ |
1,31 % |
|
|
Welltower OP Inc. |
- |
213,48$ |
1,02 % |
|
|
West Pharmaceutical Services Inc. |
- |
269,53$ |
1,14 % |
|
|
Western Digital Corp. |
- |
357,14$ |
-2,15 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
24,31$ |
0,42 % |
|
|
Williams-Sonoma Inc. |
1 |
192,18$ |
-0,36 % |
|
|
Willis Towers Watson PLC |
- |
297,94$ |
2,02 % |
|
|
Workday Inc. |
1 |
125,24$ |
0,90 % |
|
|
Wynn Resorts Ltd. |
- |
106,45$ |
-0,37 % |
|
|
Xcel Energy Inc. |
- |
80,62$ |
2,50 % |
|
|
Xylem Inc. |
- |
124,92$ |
-0,22 % |
|
|
Yum! Brands Inc. |
- |
159,72$ |
-1,37 % |
|
|
Zebra Technologies Corp. |
- |
232,60$ |
1,29 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
94,57$ |
0,39 % |
|
|
Zoetis Inc. |
- |
119,38$ |
-1,15 % |
|