|
3M Co. |
- |
169,05$ |
-0,13 % |
|
|
A.O. Smith Corp. |
- |
67,30$ |
0,14 % |
|
|
Abbott Laboratories |
- |
125,24$ |
-0,13 % |
|
|
Abbvie Inc. |
- |
228,69$ |
-0,01 % |
|
|
Accenture PLC |
- |
269,17$ |
-0,06 % |
|
|
Adobe Inc. |
- |
331,50$ |
0,84 % |
|
|
Advanced Micro Devices Inc. |
9 |
217,49$ |
0,70 % |
|
|
AFLAC Inc. |
- |
109,19$ |
-0,04 % |
|
|
Agilent Technologies Inc. |
- |
147,94$ |
-0,25 % |
|
|
Air Products & Chemicals Inc. |
- |
263,30$ |
0,64 % |
|
|
Airbnb Inc. |
- |
120,54$ |
-0,24 % |
|
|
Akamai Technologies Inc. |
- |
86,75$ |
0,18 % |
|
|
Albemarle Corp. |
2 |
122,89$ |
3,15 % |
|
|
Alexandria Real Estate Equities Inc. |
1 |
46,45$ |
-0,30 % |
|
|
Align Technology Inc. |
- |
157,42$ |
0,37 % |
|
|
Allegion PLC |
- |
160,79$ |
-0,04 % |
|
|
Alliant Energy Corp. |
- |
65,82$ |
0,16 % |
|
|
Alphabet Inc. |
3 |
318,83$ |
0,38 % |
|
|
Alphabet Inc. (C Shares) |
19 |
319,69$ |
0,41 % |
|
|
Altria Group Inc. |
- |
58,37$ |
0,05 % |
|
|
Amazon.com Inc. |
63 |
230,15$ |
0,46 % |
|
|
Amcor PLC |
- |
8,38$ |
0,73 % |
|
|
Ameren Corp. |
1 |
101,06$ |
0,21 % |
|
|
American Electric Power Co. Inc. |
1 |
118,00$ |
-0,03 % |
|
|
American Express Co. |
1 |
370,89$ |
-0,07 % |
|
|
American International Group Inc. |
- |
76,67$ |
-0,79 % |
|
|
American Tower Corp. |
- |
178,35$ |
-0,27 % |
|
|
American Water Works Co. Inc. |
1 |
128,93$ |
0,00 % |
|
|
Ameriprise Financial Inc. |
1 |
474,42$ |
0,06 % |
|
|
AMETEK, Inc. |
- |
198,89$ |
-0,16 % |
|
|
Amgen Inc. |
1 |
339,30$ |
-0,25 % |
|
|
Amphenol Corp. |
1 |
139,97$ |
0,37 % |
|
|
Analog Devices Inc. |
2 |
279,95$ |
0,97 % |
|
|
Aon PLC |
- |
348,13$ |
0,12 % |
|
|
APA Corporation |
- |
26,66$ |
-0,19 % |
|
|
Apollo Global Management(New.) |
2 |
137,00$ |
0,19 % |
|
|
Apple Inc. |
31 |
280,62$ |
-0,03 % |
|
|
Applied Materials Inc. |
1 |
271,88$ |
0,91 % |
|
|
AppLovin Corp. |
- |
688,38$ |
0,67 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
2 |
92,45$ |
0,06 % |
|
|
Archer Daniels Midland Company |
- |
59,24$ |
-0,21 % |
|
|
Arista Networks Inc. |
- |
129,62$ |
0,83 % |
|
|
Arthur J. Gallagher & Co. |
- |
245,99$ |
0,24 % |
|
|
Assurant |
- |
224,25$ |
0,86 % |
|
|
AT & T Inc. |
2 |
25,38$ |
-0,04 % |
|
|
Atmos Energy Corp. |
1 |
170,83$ |
-0,07 % |
|
|
Autodesk Inc. |
1 |
306,74$ |
0,29 % |
|
|
Automatic Data Processing Inc. |
1 |
259,80$ |
0,15 % |
|
|
Autozone Inc. |
3 |
3.832,89$ |
-0,20 % |
|
|
Avalonbay Communities Inc. |
- |
179,50$ |
0,04 % |
|
|
Avery Dennison Corp. |
1 |
175,27$ |
0,18 % |
|
|
Axon Enterprise Inc |
- |
553,47$ |
0,52 % |
|
|
Baker Hughes Co. |
- |
50,74$ |
0,26 % |
|
|
Ball Corp. |
- |
48,85$ |
0,16 % |
|
|
Bank of America Corp. |
13 |
53,97$ |
-0,36 % |
|
|
Bath & Body Works Inc. |
- |
19,03$ |
0,12 % |
|
|
Baxter International Inc. |
1 |
18,58$ |
0,53 % |
|
|
Becton Dickinson & Co. |
- |
194,04$ |
0,15 % |
|
|
Berkshire Hathaway Inc. |
3 |
502,95$ |
-0,06 % |
|
|
Best Buy Co. Inc. |
- |
74,21$ |
0,20 % |
|
|
Bio Techne Corp. |
- |
63,65$ |
0,18 % |
|
|
Biogen Inc. |
2 |
180,76$ |
-0,67 % |
|
|
Blackstone Group L.P. |
- |
152,20$ |
0,54 % |
|
|
Block Inc. |
2 |
62,30$ |
0,20 % |
|
|
Boeing Co. |
21 |
201,66$ |
-0,11 % |
|
|
Booking Holdings Inc. |
1 |
5.023,61$ |
-0,07 % |
|
|
Boston Scientific Corp. |
- |
97,69$ |
-0,03 % |
|
|
Bristol-Myers Squibb Co. |
- |
51,92$ |
-0,06 % |
|
|
Broadcom Inc. |
- |
385,61$ |
1,20 % |
|
|
Broadridge Financial Solutions Inc. |
- |
230,74$ |
-0,06 % |
|
|
Brown & Brown Inc. |
2 |
79,70$ |
0,07 % |
|
|
Brown-Forman Corp. |
1 |
29,27$ |
-1,45 % |
|
|
Builders Firstsource Inc. |
- |
111,02$ |
0,01 % |
|
|
Bunge Ltd. |
1 |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
70,60$ |
0,06 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
157,88$ |
-0,11 % |
|
|
Cabot Oil & Gas Corp. |
- |
27,48$ |
0,48 % |
|
|
Cadence Design Systems Inc. |
- |
338,13$ |
0,25 % |
|
|
Camden Property Trust |
- |
104,53$ |
0,01 % |
|
|
Campbell Soup Co. |
- |
29,23$ |
-0,44 % |
|
|
Capital One Financial Corp. |
- |
229,09$ |
-0,27 % |
|
|
Cardinal Health Inc. |
1 |
199,11$ |
-0,04 % |
|
|
Carnival Corp. |
2 |
25,94$ |
0,47 % |
|
|
Carrier Global Corp. |
- |
54,64$ |
0,26 % |
|
|
Caterpillar Inc. |
1 |
603,82$ |
0,78 % |
|
|
Cboe Global Markets Inc. |
1 |
254,66$ |
-0,10 % |
|
|
CBRE Group Inc. |
- |
160,45$ |
-0,63 % |
|
|
CDW Corp. |
- |
144,61$ |
0,05 % |
|
|
Cencora Inc. |
- |
339,11$ |
0,65 % |
|
|
Centene Corp. |
- |
38,85$ |
0,01 % |
|
|
Centerpoint Energy Inc. |
1 |
38,74$ |
0,52 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,05$ |
0,05 % |
|
|
CF Industries Holdings Inc. |
- |
80,27$ |
0,05 % |
|
|
Charles River Laboratories International Inc. |
- |
184,26$ |
0,12 % |
|
|
Charles Schwab Corp. |
- |
95,15$ |
0,12 % |
|
|
Charter Communications Inc. |
- |
200,56$ |
0,28 % |
|
|
Chesapeake Energy Corp. |
- |
122,59$ |
0,57 % |
|
|
Chevron Corp. |
2 |
152,27$ |
0,01 % |
|
|
Chipotle Mexican Grill Inc. |
- |
34,12$ |
-0,08 % |
|
|
Chubb Ltd. |
- |
295,05$ |
0,00 % |
|
|
Church & Dwight Co. Inc. |
- |
83,64$ |
-0,37 % |
|
|
Cigna Group |
- |
270,10$ |
0,63 % |
|
|
Cincinnati Financial Corp. |
- |
163,26$ |
0,15 % |
|
|
Cintas Corp. |
1 |
184,48$ |
0,24 % |
|
|
Cisco Systems Inc. |
1 |
77,86$ |
0,13 % |
|
|
Citigroup Inc. |
2 |
107,95$ |
0,15 % |
|
|
Citizens Financial Group Inc. |
- |
55,94$ |
0,11 % |
|
|
CME GROUP INC. |
- |
273,45$ |
0,10 % |
|
|
CMS Energy Corp. |
- |
71,65$ |
-0,07 % |
|
|
Cognizant Technology Solutions Corp. |
- |
80,42$ |
0,27 % |
|
|
Coinbase Global Inc. |
- |
273,14$ |
-0,33 % |
|
|
Colgate-Palmolive Co. |
- |
77,67$ |
0,09 % |
|
|
Comcast Corp. New Class A |
2 |
27,21$ |
0,04 % |
|
|
ConAgra Brands Inc. |
- |
16,97$ |
0,11 % |
|
|
ConocoPhillips |
1 |
92,92$ |
-0,22 % |
|
|
Consolidated Edison Inc. |
- |
96,12$ |
-0,10 % |
|
|
Constellation Brands Inc. |
1 |
138,26$ |
0,17 % |
|
|
Constellation Energy Corp. |
2 |
370,07$ |
0,39 % |
|
|
Cooper Companies Inc. |
4 |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
38,87$ |
0,18 % |
|
|
Corning Inc. |
1 |
85,73$ |
0,33 % |
|
|
Corteva Inc. |
- |
66,02$ |
-0,41 % |
|
|
CoStar Group Inc. |
- |
68,21$ |
0,03 % |
|
|
Costco Wholesale Corp. |
- |
895,48$ |
-0,04 % |
|
|
Crowdstrike Holdings Inc. |
5 |
516,44$ |
0,65 % |
|
|
Crown Castle Inc. |
- |
88,55$ |
-0,07 % |
|
|
CSX Corp. |
- |
36,20$ |
0,04 % |
|
|
Cummins Inc. |
1 |
511,41$ |
0,13 % |
|
|
CVS Health Corp. |
1 |
76,70$ |
-0,07 % |
|
|
D.R.Horton Inc. |
1 |
160,95$ |
0,14 % |
|
|
Danaher Corp. |
1 |
226,62$ |
-0,22 % |
|
|
Darden Restaurants Inc. |
- |
176,46$ |
0,11 % |
|
|
Datadog Inc. |
- |
153,20$ |
0,13 % |
|
|
DaVita HealthCare Partners Inc. |
- |
117,42$ |
0,12 % |
|
|
Deckers Outdoor Corp. |
- |
96,36$ |
0,12 % |
|
|
Deere & Co. |
- |
483,11$ |
0,02 % |
|
|
Dell Technologies Inc. |
- |
139,04$ |
0,04 % |
|
|
Delta Air Lines Inc. |
2 |
67,20$ |
-0,05 % |
|
|
DEVON ENERGY CORP. |
- |
37,59$ |
-0,32 % |
|
|
DexCom Inc. |
1 |
65,32$ |
0,11 % |
|
|
Diamondback Energy Inc. |
- |
159,43$ |
-0,05 % |
|
|
Digital Realty Trust Inc. |
- |
161,11$ |
0,05 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
125,20$ |
-0,07 % |
|
|
Dollar Tree Inc. |
1 |
115,88$ |
0,01 % |
|
|
Dominion Energy Inc. |
- |
59,32$ |
-0,87 % |
|
|
Domino's Pizza Inc. |
- |
427,64$ |
0,13 % |
|
|
DoorDash Inc. |
2 |
221,00$ |
-0,08 % |
|
|
Dover Corp. |
- |
190,89$ |
0,13 % |
|
|
Dow Inc. |
- |
23,07$ |
0,86 % |
|
|
Dte Energy Co. |
- |
132,24$ |
0,06 % |
|
|
Duke Energy Corp. |
- |
118,16$ |
0,16 % |
|
|
DuPont de Nemours Inc. |
- |
39,87$ |
0,12 % |
|
|
Eaton Corporation PLC |
- |
340,64$ |
0,50 % |
|
|
eBay Inc. |
1 |
82,23$ |
0,13 % |
|
|
Ecolab Inc. |
- |
264,54$ |
0,04 % |
|
|
Edison International |
- |
57,94$ |
0,68 % |
|
|
Edwards Lifesciences Corp. |
- |
85,72$ |
-0,07 % |
|
|
Electronic Arts Inc. |
1 |
203,34$ |
-0,05 % |
|
|
Elevance Health Inc. |
- |
333,55$ |
0,08 % |
|
|
Eli Lilly & Co. |
1 |
1.019,65$ |
0,51 % |
|
|
Emcor Group Inc. |
- |
636,17$ |
0,13 % |
|
|
Emerson Electric Co. |
- |
137,26$ |
0,46 % |
|
|
Entergy Corp. |
- |
94,23$ |
-0,24 % |
|
|
EOG RESOURCES INC. |
- |
112,32$ |
0,14 % |
|
|
EPAM Systems Inc. |
- |
201,61$ |
0,06 % |
|
|
EQT Corp. |
- |
60,38$ |
0,52 % |
|
|
Equifax Inc. |
- |
211,90$ |
0,29 % |
|
|
Equinix Inc. |
- |
725,35$ |
-0,10 % |
|
|
Equity Residential |
- |
61,47$ |
-0,23 % |
|
|
Erie Indemnity Co. |
- |
299,90$ |
0,04 % |
|
|
Essex Property Trust Inc. |
- |
257,76$ |
0,07 % |
|
|
Estee Lauder Companies Inc. |
- |
103,92$ |
0,10 % |
|
|
Everest Reinsurance Group Ltd. |
- |
313,72$ |
-0,06 % |
|
|
Evergy Inc. |
- |
74,00$ |
0,26 % |
|
|
Eversource Energy Corp. |
- |
67,16$ |
0,14 % |
|
|
Exelon Corp. |
- |
44,02$ |
0,26 % |
|
|
Expedia Group Inc. |
- |
259,10$ |
0,28 % |
|
|
Expeditors International of Washington Inc. |
- |
150,75$ |
0,17 % |
|
|
Extra Space Storage Inc. |
- |
131,75$ |
0,50 % |
|
|
Exxon Mobil Corp. |
- |
117,00$ |
-0,12 % |
|
|
F5 Inc. |
3 |
244,04$ |
0,29 % |
|
|
Factset Research Systems Inc. |
- |
279,08$ |
0,06 % |
|
|
Fair Isaac Corp. |
- |
1.773,69$ |
0,10 % |
|
|
Fastenal Co. |
- |
41,77$ |
0,04 % |
|
|
FedEx Corp. |
1 |
274,35$ |
0,11 % |
|
|
Fidelity National Information Services Inc. |
- |
65,41$ |
-0,22 % |
|
|
Fifth Third Bancorp |
- |
45,49$ |
0,06 % |
|
|
First Solar Inc. |
1 |
257,80$ |
0,20 % |
|
|
Firstenergy Corp. |
- |
45,18$ |
0,10 % |
|
|
Fiserv Inc. |
- |
66,20$ |
0,21 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
13,15$ |
0,09 % |
|
|
Fortinet Inc. |
- |
85,36$ |
0,21 % |
|
|
Fortive Corp. |
- |
53,34$ |
-0,07 % |
|
|
Fox Corp. (A) |
- |
67,89$ |
0,14 % |
|
|
Fox Corp. (B) |
- |
59,36$ |
-1,37 % |
|
|
Franklin Resources Inc. |
- |
23,17$ |
0,14 % |
|
|
Freeport-McMoRan Inc. |
1 |
45,29$ |
1,52 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
231,87$ |
-0,10 % |
|
|
GE Aerospace |
- |
292,19$ |
0,11 % |
|
|
GE VERNOVA LLC |
- |
634,86$ |
0,91 % |
|
|
Gen Digital Inc. |
- |
27,08$ |
-0,48 % |
|
|
Generac Holdings Inc. |
- |
163,49$ |
0,16 % |
|
|
General Dynamics Corp. |
1 |
342,23$ |
0,15 % |
|
|
General Mills Inc. |
- |
46,02$ |
0,08 % |
|
|
General Motors Co. |
8 |
75,19$ |
-0,14 % |
|
|
Genuine Parts Co. |
- |
129,38$ |
-0,73 % |
|
|
Gilead Sciences Inc. |
- |
123,17$ |
0,45 % |
|
|
Global Payments Inc. |
1 |
79,78$ |
0,05 % |
|
|
Globe Life Inc. |
- |
130,89$ |
0,05 % |
|
|
GoDaddy Inc. |
- |
130,19$ |
-0,05 % |
|
|
Halliburton Co. |
1 |
27,85$ |
0,08 % |
|
|
Hasbro Inc. |
- |
81,97$ |
0,14 % |
|
|
HCA Healthcare Inc. |
1 |
487,87$ |
0,04 % |
|
|
Healthpeak Properties Inc. |
- |
17,29$ |
0,38 % |
|
|
Henry Schein Inc. |
- |
73,51$ |
0,24 % |
|
|
Hewlett Packard Enterprise Co. |
4 |
20,76$ |
-9,34 % |
|
|
Hilton Inc. |
- |
273,64$ |
0,07 % |
|
|
Hologic Inc. |
- |
74,71$ |
-0,20 % |
|
|
Honeywell International Inc. |
1 |
193,07$ |
0,44 % |
|
|
Hormel Foods Corp. |
2 |
24,20$ |
0,17 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,19$ |
0,15 % |
|
|
Howmet Aerospace Inc. |
- |
197,02$ |
0,38 % |
|
|
HP Inc. |
- |
25,91$ |
0,02 % |
|
|
Humana Inc. |
1 |
259,25$ |
2,46 % |
|
|
Hunt J.B. Transport Services Inc. |
1 |
188,03$ |
0,27 % |
|
|
Huntington Bancshares Inc. |
- |
17,05$ |
-0,31 % |
|
|
Huntington Ingalls Industries Inc. |
- |
316,28$ |
0,13 % |
|
|
IDEX CORP. |
- |
180,75$ |
0,96 % |
|
|
Idexx Laboratories Inc. |
- |
719,82$ |
0,33 % |
|
|
Illinois Tool Works Inc. |
- |
249,09$ |
-0,12 % |
|
|
Incyte Corp. |
1 |
100,57$ |
0,11 % |
|
|
Ingersoll-Rand Inc. |
- |
80,00$ |
0,31 % |
|
|
Insulet Corp. |
- |
316,90$ |
0,31 % |
|
|
Intel Corp. |
11 |
41,02$ |
1,29 % |
|
|
Interactive Brokers Group Inc. |
1 |
66,24$ |
0,44 % |
|
|
Intercontinental Exchange Inc |
- |
159,35$ |
0,15 % |
|
|
International Business Machines Corp. |
1 |
308,52$ |
0,17 % |
|
|
International Flavors & Fragrances Inc. |
- |
66,58$ |
0,13 % |
|
|
International Paper Co. |
1 |
39,13$ |
0,01 % |
|
|
Intuit Inc. |
1 |
662,93$ |
-0,02 % |
|
|
Intuitive Surgical Inc. |
- |
569,38$ |
0,13 % |
|
|
Invesco Ltd. |
3 |
25,10$ |
-0,43 % |
|
|
Invitation Homes |
- |
27,37$ |
-1,05 % |
|
|
IQVIA Holdings Inc. |
- |
225,38$ |
0,20 % |
|
|
Iron Mountain Inc. |
- |
85,12$ |
0,11 % |
|
|
J.M. Smucker Co. |
- |
99,96$ |
0,35 % |
|
|
Jabil Inc. |
7 |
218,43$ |
-0,13 % |
|
|
Jack Henry & Associates Inc. |
1 |
180,82$ |
0,27 % |
|
|
Jacobs Solutions Inc. |
1 |
141,22$ |
0,35 % |
|
|
Johnson & Johnson |
1 |
202,64$ |
0,08 % |
|
|
Johnson Controls International PLC |
- |
114,61$ |
0,36 % |
|
|
JPMorgan Chase & Co. |
31 |
316,40$ |
0,10 % |
|
|
Kellanova Co. |
- |
83,04$ |
-0,13 % |
|
|
Kenvue Inc. |
- |
16,97$ |
-0,11 % |
|
|
Keurig Dr Pepper Inc. |
- |
28,56$ |
-0,08 % |
|
|
Keycorp |
- |
19,20$ |
0,47 % |
|
|
Keysight Technologies Inc. |
- |
209,57$ |
0,24 % |
|
|
Kimberly-Clark Corp. |
- |
104,20$ |
-0,71 % |
|
|
Kimco Realty Corp. |
- |
20,16$ |
-1,00 % |
|
|
Kinder Morgan Inc. |
2 |
27,72$ |
-0,42 % |
|
|
KKR & Co. Corp. |
- |
128,40$ |
-0,02 % |
|
|
KLA Corp |
1 |
1.216,06$ |
0,66 % |
|
|
Kraft Heinz Co. |
1 |
24,59$ |
-0,01 % |
|
|
L3 Harris Technologies Inc. |
- |
282,16$ |
0,59 % |
|
|
Lam Research Corp. |
- |
157,79$ |
0,44 % |
|
|
Lamb Weston Holdings Inc. |
- |
59,83$ |
0,12 % |
|
|
Las Vegas Sands Corp. |
1 |
66,44$ |
0,06 % |
|
|
Leidos Holdings Inc. |
- |
192,63$ |
0,11 % |
|
|
Lennar Corp. |
1 |
126,99$ |
0,19 % |
|
|
Lennox International Inc. |
1 |
503,47$ |
-0,25 % |
|
|
Live Nation Entertainment Inc. |
- |
139,89$ |
0,15 % |
|
|
LKQ Corp. |
- |
28,87$ |
0,01 % |
|
|
Lockheed Martin Corp. |
1 |
448,87$ |
0,12 % |
|
|
Loews Corp. |
- |
103,84$ |
-0,62 % |
|
|
Lowe`s Companies Inc. |
- |
246,13$ |
-0,02 % |
|
|
Lululemon Athletica Inc. |
- |
184,12$ |
0,28 % |
|
|
Lyondellbasell Industries NV |
- |
43,86$ |
1,62 % |
|
|
M&T Bank Corp. |
- |
195,83$ |
0,13 % |
|
|
Marathon Petroleum Corp. |
- |
189,98$ |
-0,09 % |
|
|
Marriott International Inc. |
- |
296,23$ |
0,08 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
183,59$ |
0,21 % |
|
|
Martin Marietta Materials Inc. |
- |
619,58$ |
0,13 % |
|
|
Masco Corp. |
- |
64,47$ |
0,12 % |
|
|
Mastercard Inc. |
4 |
541,55$ |
-0,14 % |
|
|
Match Group Inc. |
1 |
33,94$ |
0,19 % |
|
|
McCormick & Co. Inc. |
1 |
63,68$ |
0,38 % |
|
|
McDonald's Corp. |
- |
308,36$ |
-0,06 % |
|
|
McKesson Corp. |
- |
814,37$ |
0,02 % |
|
|
Medtronic PLC |
- |
102,21$ |
0,22 % |
|
|
Merck & Co. Inc. |
3 |
101,01$ |
0,12 % |
|
|
Meta Platforms Inc. |
24 |
664,52$ |
0,45 % |
|
|
Metlife Inc. |
- |
78,01$ |
-0,03 % |
|
|
Mettler-Toledo International Inc. |
- |
1.423,73$ |
0,06 % |
|
|
MGM Resorts International Corp. |
- |
35,40$ |
0,04 % |
|
|
Microchip Technology Inc. |
4 |
65,23$ |
0,80 % |
|
|
Micron Technology Inc. |
5 |
229,14$ |
1,10 % |
|
|
Microsoft Corp. |
28 |
482,29$ |
0,30 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
132,74$ |
-0,09 % |
|
|
Moderna Inc. |
- |
25,52$ |
0,11 % |
|
|
Mohawk Industries Inc. |
- |
112,15$ |
0,17 % |
|
|
Molina Healthcare Inc. |
3 |
151,13$ |
0,37 % |
|
|
Molson Coors Brewing Co. |
- |
45,19$ |
-0,83 % |
|
|
Mondelez International Inc. |
1 |
55,64$ |
-0,29 % |
|
|
Monolithic Power Systems Inc. |
- |
954,30$ |
0,16 % |
|
|
Monster Beverage Corp. |
- |
73,32$ |
0,08 % |
|
|
Moody's Corp. |
2 |
490,15$ |
0,14 % |
|
|
Morgan Stanley Inc. |
5 |
175,43$ |
0,31 % |
|
|
Motorola Solutions Inc. |
- |
371,57$ |
0,02 % |
|
|
MSCI Inc. |
5 |
541,57$ |
0,13 % |
|
|
Nasdaq Inc. |
1 |
90,08$ |
-0,23 % |
|
|
NetApp Inc. |
1 |
116,30$ |
0,27 % |
|
|
Netflix Inc. |
16 |
101,08$ |
-2,08 % |
|
|
Newmont Corp. |
- |
91,38$ |
0,73 % |
|
|
News Corp. |
- |
29,25$ |
0,42 % |
|
|
News Corp. Class A |
- |
25,78$ |
0,60 % |
|
|
Nextera Energy Inc. |
2 |
83,41$ |
0,03 % |
|
|
Nike Inc. |
5 |
65,78$ |
0,13 % |
|
|
Nisource Inc. |
- |
41,88$ |
-0,03 % |
|
|
Nordson Corp. |
- |
238,59$ |
0,08 % |
|
|
Norfolk Southern Corp. |
- |
292,57$ |
-0,87 % |
|
|
Northern Trust Corp. |
- |
132,09$ |
-0,84 % |
|
|
Northrop Grumman Corp. |
1 |
554,23$ |
0,22 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
18,81$ |
-0,13 % |
|
|
NRG Energy Inc. |
- |
169,79$ |
0,26 % |
|
|
Nucor Corp. |
1 |
162,69$ |
0,09 % |
|
|
NVIDIA Corp. |
46 |
184,28$ |
0,49 % |
|
|
NVR Inc. |
- |
7.527,87$ |
0,11 % |
|
|
NXP Semiconductors N.V. |
- |
227,66$ |
0,66 % |
|
|
O'Reilly Automotive Inc. |
- |
99,83$ |
0,32 % |
|
|
Occidental Petroleum Corp. |
- |
42,66$ |
-0,02 % |
|
|
Old Dominion Freight Line Inc. |
- |
154,47$ |
0,62 % |
|
|
Omnicom Group Inc. |
- |
70,33$ |
0,23 % |
|
|
ON Semiconductor Corp. |
2 |
55,25$ |
0,83 % |
|
|
Oneok Inc. |
- |
76,06$ |
-0,14 % |
|
|
Oracle Corp. |
11 |
219,72$ |
2,51 % |
|
|
Organon & Co. |
- |
7,19$ |
0,65 % |
|
|
Otis Worldwide Corp. |
- |
86,92$ |
0,01 % |
|
|
Paccar Inc. |
1 |
108,55$ |
0,05 % |
|
|
Packaging Corp. of America |
- |
196,74$ |
0,05 % |
|
|
Palantir Technologies Inc. |
4 |
178,68$ |
0,43 % |
|
|
Palo Alto Networks Inc. |
3 |
196,31$ |
0,32 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
876,17$ |
0,29 % |
|
|
Paychex Inc. |
- |
111,85$ |
0,07 % |
|
|
Paycom Software Inc. |
- |
166,23$ |
0,06 % |
|
|
PayPal Holdings Inc. |
1 |
61,77$ |
0,07 % |
|
|
Pentair Ltd. |
1 |
104,94$ |
0,05 % |
|
|
PepsiCo, Inc. |
4 |
145,51$ |
-0,95 % |
|
|
PerkinElmer Inc. |
- |
102,61$ |
0,24 % |
|
|
Pfizer Inc. |
2 |
25,69$ |
-0,02 % |
|
|
PG & E Corp. |
- |
15,35$ |
0,16 % |
|
|
Philip Morris International Inc. |
1 |
148,48$ |
-0,07 % |
|
|
Phillips 66 |
- |
139,44$ |
0,02 % |
|
|
Pinnacle West Capital Corp. |
- |
88,28$ |
0,23 % |
|
|
Pool Corp. |
- |
242,15$ |
0,09 % |
|
|
PPG Industries Inc. |
- |
100,66$ |
-0,01 % |
|
|
PPL Corp. |
- |
34,16$ |
-0,01 % |
|
|
Principal Financial Group Inc. |
- |
85,83$ |
-0,12 % |
|
|
Progressive Corp. |
- |
226,43$ |
-0,29 % |
|
|
Prologis Inc. |
- |
128,25$ |
0,06 % |
|
|
Prudential Financial Inc. |
1 |
110,30$ |
0,05 % |
|
|
PTC Inc. |
1 |
178,60$ |
0,05 % |
|
|
Public Service Enterprise Group Inc. |
- |
80,52$ |
-0,31 % |
|
|
Public Storage |
- |
276,39$ |
-0,09 % |
|
|
Pulte Group Inc. |
1 |
128,01$ |
0,09 % |
|
|
PVH Corp. |
6 |
77,43$ |
0,35 % |
|
|
Qnity Electronics Inc. |
- |
83,48$ |
3,97 % |
|
|
QUALCOMM Inc. |
2 |
174,38$ |
0,02 % |
|
|
Quanta Services Inc. |
1 |
465,12$ |
0,06 % |
|
|
Quest Diagnostics Inc. |
- |
184,42$ |
0,13 % |
|
|
Ralph Lauren Corp. |
1 |
357,37$ |
0,11 % |
|
|
Raymond James Financial Inc. |
- |
162,65$ |
2,43 % |
|
|
Realty Income Corp. |
3 |
58,15$ |
-0,10 % |
|
|
Regency Centers Corp. |
- |
69,03$ |
-0,06 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
724,08$ |
0,18 % |
|
|
Regions Financial Corp. |
- |
26,31$ |
-0,37 % |
|
|
Republic Services Inc. |
- |
215,40$ |
0,13 % |
|
|
Resmed Inc. |
- |
255,44$ |
1,56 % |
|
|
Robinhood Markets Inc. |
- |
136,74$ |
-0,25 % |
|
|
Rockwell Automation Inc. |
- |
406,06$ |
0,54 % |
|
|
Rollins Inc. |
- |
60,96$ |
1,02 % |
|
|
Roper Technologies Inc. |
- |
444,98$ |
0,04 % |
|
|
Ross Stores Inc. |
- |
177,19$ |
0,05 % |
|
|
Royal Caribbean Group |
1 |
260,17$ |
0,35 % |
|
|
RTX Corp. |
1 |
171,84$ |
0,31 % |
|
|
S&P Global Inc. |
- |
498,69$ |
0,34 % |
|
|
Salesforce Inc. |
33 |
249,85$ |
0,96 % |
|
|
SanDisk Corp |
- |
215,92$ |
1,22 % |
|
|
SBA Communications Corp. |
1 |
190,24$ |
0,13 % |
|
|
Schlumberger Ltd. (SLB) |
- |
38,17$ |
0,14 % |
|
|
Seagate Technology Holdings PLC |
1 |
267,98$ |
0,89 % |
|
|
Sempra |
- |
90,20$ |
0,14 % |
|
|
Servicenow Inc. |
2 |
843,12$ |
0,51 % |
|
|
Sherwin-Williams Co. |
- |
334,38$ |
-0,29 % |
|
|
Simon Property Group Inc. |
- |
183,40$ |
0,05 % |
|
|
Skyworks Solutions Inc. |
- |
69,11$ |
0,15 % |
|
|
Snap-On Inc. |
- |
346,32$ |
0,05 % |
|
|
Solstice Advanced Materials |
- |
46,94$ |
-1,28 % |
|
|
Southwest Airlines Co. |
1 |
35,42$ |
-1,10 % |
|
|
Stanley Black & Decker Inc. |
1 |
72,30$ |
0,12 % |
|
|
Starbucks Corp. |
3 |
85,22$ |
0,25 % |
|
|
State Street Corp. |
- |
122,00$ |
0,11 % |
|
|
Steel Dynamics Inc. |
2 |
167,52$ |
-0,35 % |
|
|
Steris PLC |
- |
261,03$ |
0,63 % |
|
|
Stryker Corp. |
- |
364,85$ |
0,14 % |
|
|
Super Micro Computer Inc. |
- |
34,41$ |
0,53 % |
|
|
Synchrony Financial |
- |
79,71$ |
-0,86 % |
|
|
Synopsys Inc. |
- |
466,36$ |
0,57 % |
|
|
Sysco Corp. |
- |
73,27$ |
-0,24 % |
|
|
T-Mobile US Inc. |
3 |
208,48$ |
0,23 % |
|
|
T. Rowe Price Group Inc. |
- |
105,66$ |
-0,12 % |
|
|
Take-Two Interactive Software Inc. |
- |
248,56$ |
0,42 % |
|
|
Tapestry Inc. |
- |
114,81$ |
-0,21 % |
|
|
Targa Resources Investments Inc. |
- |
180,12$ |
0,06 % |
|
|
Target Corp. |
4 |
91,48$ |
-0,12 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
518,65$ |
0,12 % |
|
|
Teradyne Inc. |
3 |
200,62$ |
1,00 % |
|
|
Tesla Inc. |
25 |
454,63$ |
0,02 % |
|
|
Texas Instruments Inc. |
1 |
180,74$ |
0,34 % |
|
|
Texas Pacific Land Corp. |
- |
928,31$ |
0,93 % |
|
|
Textron Inc. |
- |
83,18$ |
0,05 % |
|
|
The AES Corporation |
- |
14,05$ |
0,86 % |
|
|
The Allstate Corp. |
- |
206,45$ |
0,04 % |
|
|
The Bank of New York Mellon Corp. |
- |
114,07$ |
0,10 % |
|
|
The Clorox Co. |
- |
105,12$ |
0,02 % |
|
|
The Coca-Cola Co. |
2 |
70,43$ |
-0,03 % |
|
|
The Goldman Sachs Group Inc. |
9 |
838,52$ |
0,08 % |
|
|
The Hartford Financial Services Group Inc. |
- |
132,50$ |
0,49 % |
|
|
The Hershey Co. |
- |
182,59$ |
0,07 % |
|
|
The Home Depot Inc. |
4 |
351,17$ |
0,00 % |
|
|
The Kroger Co. |
2 |
62,90$ |
-0,39 % |
|
|
The Mosaic Co. |
- |
24,20$ |
0,42 % |
|
|
The PNC Financial Services Group Inc. |
- |
198,35$ |
0,04 % |
|
|
The Procter & Gamble Co. |
2 |
145,32$ |
-0,03 % |
|
|
The Southern Co. |
- |
87,23$ |
-0,12 % |
|
|
The Trade Desk Inc. |
- |
39,71$ |
0,92 % |
|
|
The Travelers Companies Inc. |
- |
283,17$ |
0,11 % |
|
|
The Walt Disney Co. |
3 |
105,73$ |
0,25 % |
|
|
The Williams Companies Inc. |
1 |
63,52$ |
-0,22 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
576,10$ |
0,15 % |
|
|
TJX Companies Inc. |
1 |
150,39$ |
0,06 % |
|
|
TKO Group Holdings Inc |
- |
200,92$ |
0,02 % |
|
|
Tractor Supply Co. |
- |
54,43$ |
0,09 % |
|
|
Trane Technologies PLC |
- |
404,41$ |
-0,23 % |
|
|
TransDigm Group Inc. |
- |
1.357,89$ |
-0,16 % |
|
|
Trimble Inc. |
- |
82,85$ |
0,67 % |
|
|
Truist Financial Corp. |
- |
47,54$ |
0,24 % |
|
|
Tyler Technologies Inc. |
- |
467,89$ |
0,27 % |
|
|
Tyson Foods Inc. |
- |
56,01$ |
-0,23 % |
|
|
U.S. Bancorp |
1 |
51,35$ |
-0,04 % |
|
|
Uber Technologies Inc. |
1 |
91,36$ |
0,41 % |
|
|
UDR Inc. |
- |
35,24$ |
0,06 % |
|
|
Ulta Beauty Inc. |
4 |
568,53$ |
6,48 % |
|
|
UNION PACIFIC CORP. |
2 |
236,37$ |
-0,39 % |
|
|
United Airlines Holdings Inc. |
- |
104,76$ |
0,03 % |
|
|
United Parcel Service Inc. |
- |
95,09$ |
0,35 % |
|
|
United Rentals Inc. |
- |
808,32$ |
0,07 % |
|
|
UnitedHealth Group Inc. |
2 |
334,57$ |
0,32 % |
|
|
Universal Health Services Inc. |
1 |
229,23$ |
-0,59 % |
|
|
V.F. Corp. |
- |
18,54$ |
-0,18 % |
|
|
Valero Energy Corporation |
- |
175,05$ |
0,06 % |
|
|
Ventas Inc. |
- |
80,49$ |
0,05 % |
|
|
Veralto Corp. |
- |
103,01$ |
0,12 % |
|
|
Verisign Inc. |
- |
249,09$ |
0,18 % |
|
|
Verisk Analytics Inc. |
- |
222,36$ |
0,12 % |
|
|
Verizon Communications Inc. |
2 |
41,27$ |
0,02 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
456,19$ |
-0,26 % |
|
|
Viatris Inc. |
1 |
10,79$ |
0,26 % |
|
|
Vici Properties Inc. |
- |
28,18$ |
0,65 % |
|
|
Visa Inc. |
4 |
327,01$ |
-0,03 % |
|
|
Vistra Energy Corp. |
- |
177,02$ |
0,54 % |
|
|
Vornado Realty Trust |
- |
35,44$ |
-1,47 % |
|
|
Vulcan Materials Co. |
- |
293,83$ |
0,06 % |
|
|
W.R. Berkley Corporation |
- |
70,91$ |
0,05 % |
|
|
W.W. Grainger Inc. |
- |
969,76$ |
0,09 % |
|
|
Wabtec Corp. |
- |
214,54$ |
0,23 % |
|
|
Walmart Inc. |
26 |
114,78$ |
-0,05 % |
|
|
Waste Management Inc. |
1 |
213,47$ |
-0,34 % |
|
|
Waters Corp. |
- |
395,44$ |
-0,23 % |
|
|
WEC Energy Group Inc. |
- |
106,31$ |
0,03 % |
|
|
Wells Fargo & Co. |
7 |
90,27$ |
0,07 % |
|
|
Welltower OP Inc. |
- |
204,28$ |
1,17 % |
|
|
West Pharmaceutical Services Inc. |
- |
281,78$ |
0,00 % |
|
|
Western Digital Corp. |
- |
163,13$ |
1,32 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
21,43$ |
0,15 % |
|
|
Williams-Sonoma Inc. |
- |
176,77$ |
0,06 % |
|
|
Willis Towers Watson PLC |
- |
320,44$ |
0,09 % |
|
|
Workday Inc. |
- |
216,34$ |
-0,13 % |
|
|
Wynn Resorts Ltd. |
1 |
125,94$ |
0,18 % |
|
|
Xcel Energy Inc. |
- |
77,80$ |
0,04 % |
|
|
Xylem Inc. |
1 |
141,04$ |
0,12 % |
|
|
Yum! Brands Inc. |
- |
145,94$ |
0,05 % |
|
|
Zebra Technologies Corp. |
- |
263,66$ |
0,23 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
93,20$ |
0,05 % |
|
|
Zoetis Inc. |
2 |
120,62$ |
0,18 % |
|