|
3M Co. |
- |
166,19$ |
0,66 % |
|
|
A.O. Smith Corp. |
- |
67,62$ |
1,79 % |
|
|
Abbott Laboratories |
- |
122,62$ |
1,13 % |
|
|
Abbvie Inc. |
1 |
225,37$ |
1,07 % |
|
|
Accenture PLC |
2 |
271,71$ |
0,81 % |
|
|
Adobe Inc. |
3 |
344,97$ |
0,19 % |
|
|
Advanced Micro Devices Inc. |
5 |
221,77$ |
0,07 % |
|
|
AFLAC Inc. |
- |
107,37$ |
-0,60 % |
|
|
Agilent Technologies Inc. |
- |
143,14$ |
1,78 % |
|
|
Air Products & Chemicals Inc. |
- |
234,35$ |
1,56 % |
|
|
Airbnb Inc. |
- |
127,63$ |
1,78 % |
|
|
Akamai Technologies Inc. |
- |
86,17$ |
0,60 % |
|
|
Albemarle Corp. |
- |
133,35$ |
3,14 % |
|
|
Alexandria Real Estate Equities Inc. |
1 |
46,00$ |
1,57 % |
|
|
Align Technology Inc. |
- |
165,06$ |
3,81 % |
|
|
Allegion PLC |
- |
159,49$ |
1,27 % |
|
|
Alliant Energy Corp. |
1 |
65,19$ |
0,46 % |
|
|
Alphabet Inc. |
4 |
319,51$ |
0,77 % |
|
|
Alphabet Inc. (C Shares) |
27 |
320,07$ |
0,73 % |
|
|
Altria Group Inc. |
1 |
58,59$ |
0,71 % |
|
|
Amazon.com Inc. |
39 |
231,20$ |
1,44 % |
|
|
Amcor PLC |
- |
8,18$ |
0,85 % |
|
|
Ameren Corp. |
- |
97,81$ |
-0,54 % |
|
|
American Electric Power Co. Inc. |
- |
113,93$ |
-1,84 % |
|
|
American Express Co. |
2 |
377,25$ |
3,66 % |
|
|
American International Group Inc. |
- |
77,00$ |
0,76 % |
|
|
American Tower Corp. |
- |
181,54$ |
1,11 % |
|
|
American Water Works Co. Inc. |
- |
128,56$ |
0,32 % |
|
|
Ameriprise Financial Inc. |
- |
495,05$ |
3,52 % |
|
|
AMETEK, Inc. |
- |
201,10$ |
2,62 % |
|
|
Amgen Inc. |
1 |
316,84$ |
0,95 % |
|
|
Amphenol Corp. |
- |
138,95$ |
0,26 % |
|
|
Analog Devices Inc. |
- |
280,77$ |
1,64 % |
|
|
Aon PLC |
- |
337,35$ |
-2,55 % |
|
|
APA Corporation |
1 |
26,54$ |
0,57 % |
|
|
Apollo Global Management(New.) |
- |
148,23$ |
3,01 % |
|
|
Apple Inc. |
14 |
279,22$ |
0,74 % |
|
|
Applied Materials Inc. |
- |
273,81$ |
2,50 % |
|
|
AppLovin Corp. |
- |
714,86$ |
-1,35 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
92,44$ |
0,57 % |
|
|
Archer Daniels Midland Company |
- |
57,95$ |
-0,20 % |
|
|
Arista Networks Inc. |
- |
132,72$ |
2,06 % |
|
|
Arthur J. Gallagher & Co. |
- |
239,10$ |
-0,34 % |
|
|
Assurant |
- |
222,46$ |
0,03 % |
|
|
AT & T Inc. |
2 |
24,27$ |
-0,98 % |
|
|
Atmos Energy Corp. |
- |
166,98$ |
0,42 % |
|
|
Autodesk Inc. |
- |
303,85$ |
1,03 % |
|
|
Automatic Data Processing Inc. |
- |
258,22$ |
0,00 % |
|
|
Autozone Inc. |
8 |
3.408,38$ |
-2,53 % |
|
|
Avalonbay Communities Inc. |
- |
176,33$ |
0,54 % |
|
|
Avery Dennison Corp. |
- |
175,86$ |
1,69 % |
|
|
Axon Enterprise Inc |
- |
576,28$ |
5,42 % |
|
|
Baker Hughes Co. |
- |
47,77$ |
0,18 % |
|
|
Ball Corp. |
- |
47,79$ |
1,96 % |
|
|
Bank of America Corp. |
5 |
54,27$ |
1,36 % |
|
|
Bath & Body Works Inc. |
1 |
19,66$ |
3,36 % |
|
|
Baxter International Inc. |
1 |
18,21$ |
0,30 % |
|
|
Becton Dickinson & Co. |
- |
197,42$ |
4,55 % |
|
|
Berkshire Hathaway Inc. |
6 |
491,53$ |
0,02 % |
|
|
Best Buy Co. Inc. |
- |
73,63$ |
0,62 % |
|
|
Bio Techne Corp. |
- |
60,78$ |
3,33 % |
|
|
Biogen Inc. |
- |
176,27$ |
0,24 % |
|
|
Blackstone Group L.P. |
- |
155,31$ |
-0,45 % |
|
|
Block Inc. |
- |
62,27$ |
1,17 % |
|
|
Boeing Co. |
7 |
199,94$ |
-0,21 % |
|
|
Booking Holdings Inc. |
- |
5.304,32$ |
2,09 % |
|
|
Boston Scientific Corp. |
- |
92,60$ |
0,08 % |
|
|
Bristol-Myers Squibb Co. |
1 |
51,40$ |
1,49 % |
|
|
Broadcom Inc. |
2 |
409,79$ |
0,86 % |
|
|
Broadridge Financial Solutions Inc. |
- |
226,56$ |
0,55 % |
|
|
Brown & Brown Inc. |
- |
76,97$ |
-1,83 % |
|
|
Brown-Forman Corp. |
- |
29,92$ |
0,92 % |
|
|
Builders Firstsource Inc. |
- |
109,05$ |
3,85 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
69,75$ |
1,12 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
158,99$ |
4,24 % |
|
|
Cabot Oil & Gas Corp. |
- |
27,01$ |
0,55 % |
|
|
Cadence Design Systems Inc. |
- |
339,39$ |
1,29 % |
|
|
Camden Property Trust |
- |
103,20$ |
1,48 % |
|
|
Campbell Soup Co. |
2 |
28,09$ |
-1,32 % |
|
|
Capital One Financial Corp. |
- |
235,85$ |
2,18 % |
|
|
Cardinal Health Inc. |
- |
198,63$ |
0,32 % |
|
|
Carnival Corp. |
1 |
26,35$ |
3,28 % |
|
|
Carrier Global Corp. |
- |
52,86$ |
0,04 % |
|
|
Caterpillar Inc. |
2 |
611,80$ |
2,93 % |
|
|
Cboe Global Markets Inc. |
1 |
248,87$ |
-1,64 % |
|
|
CBRE Group Inc. |
1 |
157,48$ |
0,94 % |
|
|
CDW Corp. |
- |
149,18$ |
1,39 % |
|
|
Cencora Inc. |
- |
339,98$ |
0,78 % |
|
|
Centene Corp. |
- |
38,12$ |
0,11 % |
|
|
Centerpoint Energy Inc. |
- |
37,47$ |
-1,21 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,10$ |
0,31 % |
|
|
CF Industries Holdings Inc. |
- |
76,42$ |
-0,36 % |
|
|
Charles River Laboratories International Inc. |
- |
191,61$ |
3,02 % |
|
|
Charles Schwab Corp. |
- |
95,69$ |
1,62 % |
|
|
Charter Communications Inc. |
- |
212,47$ |
3,57 % |
|
|
Chesapeake Energy Corp. |
- |
116,29$ |
-1,01 % |
|
|
Chevron Corp. |
3 |
151,26$ |
1,87 % |
|
|
Chipotle Mexican Grill Inc. |
- |
33,93$ |
0,60 % |
|
|
Chubb Ltd. |
- |
302,64$ |
0,47 % |
|
|
Church & Dwight Co. Inc. |
- |
83,23$ |
0,72 % |
|
|
Cigna Group |
- |
262,34$ |
-0,14 % |
|
|
Cincinnati Financial Corp. |
- |
162,43$ |
0,58 % |
|
|
Cintas Corp. |
- |
185,27$ |
1,16 % |
|
|
Cisco Systems Inc. |
- |
80,43$ |
1,16 % |
|
|
Citigroup Inc. |
7 |
111,49$ |
1,88 % |
|
|
Citizens Financial Group Inc. |
1 |
58,26$ |
4,14 % |
|
|
CME GROUP INC. |
- |
267,45$ |
-0,99 % |
|
|
CMS Energy Corp. |
- |
70,07$ |
-0,51 % |
|
|
Cognizant Technology Solutions Corp. |
- |
82,61$ |
2,05 % |
|
|
Coinbase Global Inc. |
- |
273,46$ |
-1,41 % |
|
|
Colgate-Palmolive Co. |
- |
77,66$ |
0,88 % |
|
|
Comcast Corp. New Class A |
2 |
27,38$ |
2,21 % |
|
|
ConAgra Brands Inc. |
- |
17,34$ |
1,30 % |
|
|
ConocoPhillips |
- |
96,90$ |
3,72 % |
|
|
Consolidated Edison Inc. |
- |
95,51$ |
-0,33 % |
|
|
Constellation Brands Inc. |
- |
146,65$ |
2,29 % |
|
|
Constellation Energy Corp. |
1 |
362,00$ |
0,79 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
38,70$ |
0,68 % |
|
|
Corning Inc. |
- |
94,48$ |
3,70 % |
|
|
Corteva Inc. |
- |
64,74$ |
-1,68 % |
|
|
CoStar Group Inc. |
1 |
68,20$ |
0,40 % |
|
|
Costco Wholesale Corp. |
1 |
873,52$ |
-1,68 % |
|
|
Crowdstrike Holdings Inc. |
1 |
518,64$ |
0,13 % |
|
|
Crown Castle Inc. |
- |
91,50$ |
1,44 % |
|
|
CSX Corp. |
- |
37,01$ |
1,75 % |
|
|
Cummins Inc. |
- |
522,31$ |
4,43 % |
|
|
CVS Health Corp. |
2 |
78,73$ |
0,63 % |
|
|
D.R.Horton Inc. |
- |
153,86$ |
3,02 % |
|
|
Danaher Corp. |
- |
228,21$ |
2,23 % |
|
|
Darden Restaurants Inc. |
- |
178,85$ |
0,96 % |
|
|
Datadog Inc. |
- |
152,20$ |
-0,24 % |
|
|
DaVita HealthCare Partners Inc. |
- |
117,29$ |
0,53 % |
|
|
Deckers Outdoor Corp. |
- |
100,42$ |
-0,39 % |
|
|
Deere & Co. |
1 |
467,76$ |
1,06 % |
|
|
Dell Technologies Inc. |
- |
140,48$ |
1,64 % |
|
|
Delta Air Lines Inc. |
3 |
69,20$ |
2,66 % |
|
|
DEVON ENERGY CORP. |
1 |
38,34$ |
2,50 % |
|
|
DexCom Inc. |
1 |
68,00$ |
2,51 % |
|
|
Diamondback Energy Inc. |
- |
159,09$ |
0,58 % |
|
|
Digital Realty Trust Inc. |
1 |
160,39$ |
-1,46 % |
|
|
Discovery Inc. |
2 |
- |
- |
|
|
Dollar General Corp. |
1 |
124,40$ |
-0,91 % |
|
|
Dollar Tree Inc. |
- |
123,10$ |
2,86 % |
|
|
Dominion Energy Inc. |
- |
57,75$ |
-1,21 % |
|
|
Domino's Pizza Inc. |
- |
418,14$ |
0,23 % |
|
|
DoorDash Inc. |
1 |
219,77$ |
-4,44 % |
|
|
Dover Corp. |
- |
194,88$ |
2,53 % |
|
|
Dow Inc. |
- |
24,21$ |
4,75 % |
|
|
Dte Energy Co. |
- |
130,05$ |
-0,15 % |
|
|
Duke Energy Corp. |
- |
114,12$ |
-0,97 % |
|
|
DuPont de Nemours Inc. |
- |
41,06$ |
1,11 % |
|
|
Eaton Corporation PLC |
- |
352,90$ |
3,26 % |
|
|
eBay Inc. |
- |
82,86$ |
-1,23 % |
|
|
Ecolab Inc. |
- |
255,36$ |
0,82 % |
|
|
Edison International |
1 |
57,17$ |
0,95 % |
|
|
Edwards Lifesciences Corp. |
- |
84,31$ |
1,23 % |
|
|
Electronic Arts Inc. |
- |
203,53$ |
-0,14 % |
|
|
Elevance Health Inc. |
- |
337,49$ |
2,43 % |
|
|
Eli Lilly & Co. |
4 |
997,38$ |
1,54 % |
|
|
Emcor Group Inc. |
1 |
630,95$ |
1,16 % |
|
|
Emerson Electric Co. |
- |
136,92$ |
1,24 % |
|
|
Entergy Corp. |
- |
93,02$ |
-0,23 % |
|
|
EOG RESOURCES INC. |
- |
110,62$ |
1,13 % |
|
|
EPAM Systems Inc. |
- |
211,20$ |
1,55 % |
|
|
EQT Corp. |
- |
57,47$ |
-1,79 % |
|
|
Equifax Inc. |
- |
213,93$ |
2,35 % |
|
|
Equinix Inc. |
- |
740,07$ |
-0,08 % |
|
|
Equity Residential |
- |
60,58$ |
0,88 % |
|
|
Erie Indemnity Co. |
- |
274,70$ |
-0,97 % |
|
|
Essex Property Trust Inc. |
- |
255,81$ |
1,43 % |
|
|
Estee Lauder Companies Inc. |
1 |
106,82$ |
4,08 % |
|
|
Everest Reinsurance Group Ltd. |
- |
315,13$ |
1,50 % |
|
|
Evergy Inc. |
- |
73,35$ |
-0,21 % |
|
|
Eversource Energy Corp. |
- |
67,41$ |
-0,62 % |
|
|
Exelon Corp. |
- |
43,31$ |
-1,02 % |
|
|
Expedia Group Inc. |
1 |
274,60$ |
5,10 % |
|
|
Expeditors International of Washington Inc. |
- |
150,28$ |
1,74 % |
|
|
Extra Space Storage Inc. |
- |
129,41$ |
2,14 % |
|
|
Exxon Mobil Corp. |
2 |
119,17$ |
0,77 % |
|
|
F5 Inc. |
- |
258,85$ |
0,34 % |
|
|
Factset Research Systems Inc. |
1 |
287,81$ |
0,09 % |
|
|
Fair Isaac Corp. |
- |
1.762,28$ |
0,60 % |
|
|
Fastenal Co. |
- |
40,78$ |
1,09 % |
|
|
FedEx Corp. |
- |
283,72$ |
3,12 % |
|
|
Fidelity National Information Services Inc. |
- |
66,31$ |
1,74 % |
|
|
Fifth Third Bancorp |
- |
47,16$ |
4,39 % |
|
|
First Solar Inc. |
- |
264,58$ |
4,40 % |
|
|
Firstenergy Corp. |
- |
44,53$ |
-0,53 % |
|
|
Fiserv Inc. |
1 |
66,28$ |
0,11 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
13 |
13,26$ |
1,37 % |
|
|
Fortinet Inc. |
- |
82,16$ |
-1,60 % |
|
|
Fortive Corp. |
- |
54,50$ |
1,55 % |
|
|
Fox Corp. (A) |
3 |
71,22$ |
1,30 % |
|
|
Fox Corp. (B) |
3 |
63,04$ |
1,34 % |
|
|
Franklin Resources Inc. |
- |
23,27$ |
-0,79 % |
|
|
Freeport-McMoRan Inc. |
- |
45,93$ |
2,53 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
2 |
230,48$ |
0,48 % |
|
|
GE Aerospace |
- |
282,82$ |
-0,87 % |
|
|
GE VERNOVA LLC |
2 |
728,26$ |
16,47 % |
|
|
Gen Digital Inc. |
- |
27,45$ |
1,16 % |
|
|
Generac Holdings Inc. |
- |
166,84$ |
4,20 % |
|
|
General Dynamics Corp. |
- |
344,03$ |
2,92 % |
|
|
General Mills Inc. |
- |
45,56$ |
-0,18 % |
|
|
General Motors Co. |
7 |
79,94$ |
3,60 % |
|
|
Genuine Parts Co. |
- |
130,20$ |
2,90 % |
|
|
Gilead Sciences Inc. |
- |
120,82$ |
1,22 % |
|
|
Global Payments Inc. |
- |
80,05$ |
3,29 % |
|
|
Globe Life Inc. |
- |
134,72$ |
1,22 % |
|
|
GoDaddy Inc. |
- |
127,08$ |
0,74 % |
|
|
Halliburton Co. |
1 |
29,18$ |
2,08 % |
|
|
Hasbro Inc. |
- |
82,02$ |
2,70 % |
|
|
HCA Healthcare Inc. |
- |
471,36$ |
-3,51 % |
|
|
Healthpeak Properties Inc. |
- |
16,58$ |
0,60 % |
|
|
Henry Schein Inc. |
- |
76,09$ |
2,22 % |
|
|
Hewlett Packard Enterprise Co. |
- |
25,18$ |
1,64 % |
|
|
Hilton Inc. |
- |
270,61$ |
0,51 % |
|
|
Hologic Inc. |
- |
74,96$ |
0,09 % |
|
|
Honeywell International Inc. |
- |
191,75$ |
0,83 % |
|
|
Hormel Foods Corp. |
- |
23,50$ |
-0,54 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,86$ |
2,37 % |
|
|
Howmet Aerospace Inc. |
- |
193,85$ |
1,30 % |
|
|
HP Inc. |
- |
25,48$ |
0,40 % |
|
|
Humana Inc. |
- |
255,84$ |
2,18 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
196,75$ |
3,68 % |
|
|
Huntington Bancshares Inc. |
1 |
17,35$ |
2,14 % |
|
|
Huntington Ingalls Industries Inc. |
- |
324,39$ |
3,00 % |
|
|
IDEX CORP. |
- |
176,23$ |
1,57 % |
|
|
Idexx Laboratories Inc. |
- |
701,14$ |
0,30 % |
|
|
Illinois Tool Works Inc. |
- |
252,16$ |
2,24 % |
|
|
Incyte Corp. |
1 |
95,67$ |
0,54 % |
|
|
Ingersoll-Rand Inc. |
- |
79,79$ |
1,80 % |
|
|
Insulet Corp. |
- |
294,99$ |
0,27 % |
|
|
Intel Corp. |
6 |
40,72$ |
0,54 % |
|
|
Interactive Brokers Group Inc. |
1 |
66,60$ |
1,59 % |
|
|
Intercontinental Exchange Inc |
1 |
160,03$ |
1,28 % |
|
|
International Business Machines Corp. |
20 |
314,13$ |
1,18 % |
|
|
International Flavors & Fragrances Inc. |
- |
64,93$ |
0,61 % |
|
|
International Paper Co. |
- |
38,65$ |
2,85 % |
|
|
Intuit Inc. |
- |
667,39$ |
1,77 % |
|
|
Intuitive Surgical Inc. |
1 |
557,22$ |
-0,16 % |
|
|
Invesco Ltd. |
5 |
26,58$ |
0,15 % |
|
|
Invitation Homes |
- |
26,47$ |
1,44 % |
|
|
IQVIA Holdings Inc. |
1 |
223,38$ |
2,44 % |
|
|
Iron Mountain Inc. |
- |
86,26$ |
1,37 % |
|
|
J.M. Smucker Co. |
- |
99,61$ |
0,21 % |
|
|
Jabil Inc. |
2 |
228,26$ |
0,07 % |
|
|
Jack Henry & Associates Inc. |
- |
184,19$ |
2,23 % |
|
|
Jacobs Solutions Inc. |
- |
134,00$ |
-2,39 % |
|
|
Johnson & Johnson |
1 |
205,44$ |
2,74 % |
|
|
Johnson Controls International PLC |
- |
116,67$ |
0,78 % |
|
|
JPMorgan Chase & Co. |
34 |
308,31$ |
2,60 % |
|
|
Kellanova Co. |
- |
83,38$ |
-0,09 % |
|
|
Kenvue Inc. |
- |
17,22$ |
1,20 % |
|
|
Keurig Dr Pepper Inc. |
- |
29,39$ |
1,14 % |
|
|
Keycorp |
3 |
20,50$ |
2,60 % |
|
|
Keysight Technologies Inc. |
- |
213,63$ |
1,51 % |
|
|
Kimberly-Clark Corp. |
- |
103,31$ |
0,41 % |
|
|
Kimco Realty Corp. |
- |
20,04$ |
0,72 % |
|
|
Kinder Morgan Inc. |
1 |
26,62$ |
-2,56 % |
|
|
KKR & Co. Corp. |
- |
140,66$ |
3,59 % |
|
|
KLA Corp |
- |
1.241,53$ |
1,30 % |
|
|
Kraft Heinz Co. |
- |
24,31$ |
0,32 % |
|
|
L3 Harris Technologies Inc. |
- |
288,44$ |
3,99 % |
|
|
Lam Research Corp. |
- |
168,65$ |
1,71 % |
|
|
Lamb Weston Holdings Inc. |
- |
58,74$ |
0,87 % |
|
|
Las Vegas Sands Corp. |
- |
66,89$ |
0,69 % |
|
|
Leidos Holdings Inc. |
- |
188,97$ |
2,17 % |
|
|
Lennar Corp. |
- |
118,91$ |
1,46 % |
|
|
Lennox International Inc. |
- |
506,06$ |
1,11 % |
|
|
Live Nation Entertainment Inc. |
1 |
138,98$ |
-0,06 % |
|
|
LKQ Corp. |
1 |
29,92$ |
6,22 % |
|
|
Lockheed Martin Corp. |
1 |
470,97$ |
0,87 % |
|
|
Loews Corp. |
- |
102,63$ |
0,06 % |
|
|
Lowe`s Companies Inc. |
- |
245,96$ |
1,36 % |
|
|
Lululemon Athletica Inc. |
1 |
187,44$ |
2,83 % |
|
|
Lyondellbasell Industries NV |
- |
44,60$ |
4,25 % |
|
|
M&T Bank Corp. |
1 |
203,09$ |
2,75 % |
|
|
Marathon Petroleum Corp. |
- |
191,11$ |
0,20 % |
|
|
Marriott International Inc. |
- |
286,31$ |
0,87 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
180,39$ |
-0,48 % |
|
|
Martin Marietta Materials Inc. |
- |
620,28$ |
1,35 % |
|
|
Masco Corp. |
- |
62,99$ |
3,08 % |
|
|
Mastercard Inc. |
3 |
540,17$ |
0,49 % |
|
|
Match Group Inc. |
1 |
33,71$ |
-0,91 % |
|
|
McCormick & Co. Inc. |
- |
64,02$ |
0,85 % |
|
|
McDonald's Corp. |
6 |
309,99$ |
-0,26 % |
|
|
McKesson Corp. |
- |
807,64$ |
1,59 % |
|
|
Medtronic PLC |
- |
100,53$ |
0,91 % |
|
|
Merck & Co. Inc. |
3 |
97,30$ |
0,42 % |
|
|
Meta Platforms Inc. |
11 |
647,93$ |
-1,37 % |
|
|
Metlife Inc. |
- |
79,07$ |
1,61 % |
|
|
Mettler-Toledo International Inc. |
- |
1.411,36$ |
2,91 % |
|
|
MGM Resorts International Corp. |
- |
37,06$ |
3,25 % |
|
|
Microchip Technology Inc. |
1 |
67,56$ |
1,06 % |
|
|
Micron Technology Inc. |
7 |
261,42$ |
3,57 % |
|
|
Microsoft Corp. |
24 |
477,86$ |
-2,88 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
131,87$ |
1,04 % |
|
|
Moderna Inc. |
- |
28,90$ |
2,33 % |
|
|
Mohawk Industries Inc. |
- |
109,66$ |
2,91 % |
|
|
Molina Healthcare Inc. |
- |
158,67$ |
1,14 % |
|
|
Molson Coors Brewing Co. |
- |
46,31$ |
2,41 % |
|
|
Mondelez International Inc. |
- |
53,45$ |
-1,22 % |
|
|
Monolithic Power Systems Inc. |
- |
979,84$ |
1,75 % |
|
|
Monster Beverage Corp. |
- |
73,60$ |
0,04 % |
|
|
Moody's Corp. |
4 |
478,39$ |
-1,64 % |
|
|
Morgan Stanley Inc. |
8 |
180,16$ |
0,75 % |
|
|
Motorola Solutions Inc. |
- |
372,57$ |
0,34 % |
|
|
MSCI Inc. |
- |
539,76$ |
0,47 % |
|
|
Nasdaq Inc. |
- |
91,59$ |
0,96 % |
|
|
NetApp Inc. |
1 |
119,24$ |
1,66 % |
|
|
Netflix Inc. |
57 |
93,11$ |
-3,72 % |
|
|
Newmont Corp. |
- |
94,56$ |
0,50 % |
|
|
News Corp. |
- |
29,39$ |
-0,17 % |
|
|
News Corp. Class A |
- |
26,00$ |
0,20 % |
|
|
Nextera Energy Inc. |
7 |
81,50$ |
2,34 % |
|
|
Nike Inc. |
7 |
65,61$ |
3,60 % |
|
|
Nisource Inc. |
- |
41,31$ |
-0,31 % |
|
|
Nordson Corp. |
- |
235,51$ |
0,89 % |
|
|
Norfolk Southern Corp. |
- |
293,61$ |
1,41 % |
|
|
Northern Trust Corp. |
- |
136,83$ |
2,59 % |
|
|
Northrop Grumman Corp. |
- |
557,39$ |
1,23 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
19,19$ |
2,51 % |
|
|
NRG Energy Inc. |
1 |
169,60$ |
1,71 % |
|
|
Nucor Corp. |
- |
163,30$ |
3,26 % |
|
|
NVIDIA Corp. |
73 |
183,95$ |
-0,55 % |
|
|
NVR Inc. |
- |
7.467,68$ |
2,04 % |
|
|
NXP Semiconductors N.V. |
- |
231,31$ |
1,43 % |
|
|
O'Reilly Automotive Inc. |
- |
93,39$ |
-0,91 % |
|
|
Occidental Petroleum Corp. |
- |
41,55$ |
0,00 % |
|
|
Old Dominion Freight Line Inc. |
1 |
156,16$ |
4,88 % |
|
|
Omnicom Group Inc. |
- |
77,30$ |
5,54 % |
|
|
ON Semiconductor Corp. |
- |
55,07$ |
-0,29 % |
|
|
Oneok Inc. |
- |
73,59$ |
-1,82 % |
|
|
Oracle Corp. |
15 |
219,81$ |
-0,77 % |
|
|
Organon & Co. |
- |
7,10$ |
2,22 % |
|
|
Otis Worldwide Corp. |
- |
88,01$ |
1,06 % |
|
|
Paccar Inc. |
- |
113,30$ |
4,03 % |
|
|
Packaging Corp. of America |
- |
201,74$ |
4,31 % |
|
|
Palantir Technologies Inc. |
2 |
189,50$ |
4,21 % |
|
|
Palo Alto Networks Inc. |
1 |
193,55$ |
-0,74 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
888,50$ |
2,96 % |
|
|
Paychex Inc. |
- |
113,05$ |
0,28 % |
|
|
Paycom Software Inc. |
- |
162,83$ |
0,08 % |
|
|
PayPal Holdings Inc. |
1 |
61,10$ |
0,52 % |
|
|
Pentair Ltd. |
- |
104,60$ |
2,69 % |
|
|
PepsiCo, Inc. |
12 |
148,48$ |
2,66 % |
|
|
PerkinElmer Inc. |
- |
102,85$ |
4,02 % |
|
|
Pfizer Inc. |
3 |
25,67$ |
1,33 % |
|
|
PG & E Corp. |
- |
14,99$ |
0,01 % |
|
|
Philip Morris International Inc. |
1 |
149,40$ |
-0,64 % |
|
|
Phillips 66 |
1 |
142,70$ |
2,01 % |
|
|
Pinnacle West Capital Corp. |
- |
86,22$ |
-0,90 % |
|
|
Pool Corp. |
- |
240,01$ |
2,87 % |
|
|
PPG Industries Inc. |
- |
99,91$ |
0,49 % |
|
|
PPL Corp. |
1 |
33,28$ |
-1,55 % |
|
|
Principal Financial Group Inc. |
- |
89,71$ |
1,71 % |
|
|
Progressive Corp. |
1 |
223,64$ |
-1,20 % |
|
|
Prologis Inc. |
- |
130,12$ |
2,09 % |
|
|
Prudential Financial Inc. |
- |
114,19$ |
2,25 % |
|
|
PTC Inc. |
- |
174,92$ |
1,01 % |
|
|
Public Service Enterprise Group Inc. |
- |
78,00$ |
-1,67 % |
|
|
Public Storage |
- |
266,28$ |
0,59 % |
|
|
Pulte Group Inc. |
1 |
127,11$ |
3,31 % |
|
|
PVH Corp. |
- |
74,88$ |
-1,63 % |
|
|
Qnity Electronics Inc. |
- |
86,45$ |
1,57 % |
|
|
QUALCOMM Inc. |
2 |
182,29$ |
3,57 % |
|
|
Quanta Services Inc. |
- |
467,55$ |
2,09 % |
|
|
Quest Diagnostics Inc. |
- |
179,18$ |
-0,25 % |
|
|
Ralph Lauren Corp. |
- |
355,91$ |
0,11 % |
|
|
Raymond James Financial Inc. |
- |
166,16$ |
0,75 % |
|
|
Realty Income Corp. |
- |
57,00$ |
-0,08 % |
|
|
Regency Centers Corp. |
- |
67,62$ |
-0,26 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
718,49$ |
3,74 % |
|
|
Regions Financial Corp. |
- |
27,10$ |
2,51 % |
|
|
Republic Services Inc. |
- |
207,62$ |
-0,81 % |
|
|
Resmed Inc. |
- |
249,91$ |
1,37 % |
|
|
Robinhood Markets Inc. |
2 |
136,07$ |
0,27 % |
|
|
Rockwell Automation Inc. |
1 |
410,50$ |
2,47 % |
|
|
Rollins Inc. |
- |
58,85$ |
1,44 % |
|
|
Roper Technologies Inc. |
- |
441,79$ |
0,26 % |
|
|
Ross Stores Inc. |
2 |
181,39$ |
2,47 % |
|
|
Royal Caribbean Group |
3 |
260,05$ |
4,72 % |
|
|
RTX Corp. |
- |
176,78$ |
2,82 % |
|
|
S&P Global Inc. |
- |
489,29$ |
-0,29 % |
|
|
Salesforce Inc. |
9 |
263,95$ |
1,12 % |
|
|
SanDisk Corp |
- |
227,93$ |
3,86 % |
|
|
SBA Communications Corp. |
- |
190,47$ |
0,62 % |
|
|
Schlumberger Ltd. (SLB) |
- |
39,65$ |
3,52 % |
|
|
Seagate Technology Holdings PLC |
- |
296,51$ |
4,83 % |
|
|
Sempra |
- |
88,58$ |
0,29 % |
|
|
Servicenow Inc. |
- |
859,23$ |
0,51 % |
|
|
Sherwin-Williams Co. |
- |
324,03$ |
0,90 % |
|
|
Simon Property Group Inc. |
- |
182,04$ |
0,55 % |
|
|
Skyworks Solutions Inc. |
- |
69,02$ |
0,70 % |
|
|
Snap-On Inc. |
- |
349,55$ |
1,95 % |
|
|
Solstice Advanced Materials |
- |
48,16$ |
1,69 % |
|
|
Southwest Airlines Co. |
2 |
39,17$ |
2,68 % |
|
|
Stanley Black & Decker Inc. |
- |
75,45$ |
4,97 % |
|
|
Starbucks Corp. |
2 |
83,24$ |
1,17 % |
|
|
State Street Corp. |
- |
128,09$ |
1,53 % |
|
|
Steel Dynamics Inc. |
- |
171,59$ |
3,72 % |
|
|
Steris PLC |
- |
258,77$ |
0,58 % |
|
|
Stryker Corp. |
- |
351,74$ |
0,72 % |
|
|
Super Micro Computer Inc. |
- |
34,86$ |
-0,47 % |
|
|
Synchrony Financial |
- |
84,10$ |
3,81 % |
|
|
Synopsys Inc. |
2 |
476,94$ |
2,38 % |
|
|
Sysco Corp. |
- |
73,29$ |
0,96 % |
|
|
T-Mobile US Inc. |
3 |
194,48$ |
-3,41 % |
|
|
T. Rowe Price Group Inc. |
- |
102,82$ |
-2,42 % |
|
|
Take-Two Interactive Software Inc. |
- |
246,85$ |
-0,76 % |
|
|
Tapestry Inc. |
1 |
117,06$ |
-0,97 % |
|
|
Targa Resources Investments Inc. |
- |
182,58$ |
-0,61 % |
|
|
Target Corp. |
6 |
94,23$ |
0,65 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
516,70$ |
0,73 % |
|
|
Teradyne Inc. |
1 |
203,56$ |
1,80 % |
|
|
Tesla Inc. |
15 |
450,51$ |
1,20 % |
|
|
Texas Instruments Inc. |
- |
181,00$ |
0,83 % |
|
|
Texas Pacific Land Corp. |
- |
884,70$ |
0,44 % |
|
|
Textron Inc. |
- |
84,86$ |
1,14 % |
|
|
The AES Corporation |
1 |
13,85$ |
-0,82 % |
|
|
The Allstate Corp. |
- |
201,10$ |
0,03 % |
|
|
The Bank of New York Mellon Corp. |
- |
117,84$ |
1,64 % |
|
|
The Clorox Co. |
- |
102,65$ |
1,21 % |
|
|
The Coca-Cola Co. |
- |
69,82$ |
-0,38 % |
|
|
The Goldman Sachs Group Inc. |
13 |
892,00$ |
1,76 % |
|
|
The Hartford Financial Services Group Inc. |
- |
130,37$ |
0,25 % |
|
|
The Hershey Co. |
1 |
180,00$ |
0,69 % |
|
|
The Home Depot Inc. |
8 |
349,59$ |
1,25 % |
|
|
The Kroger Co. |
1 |
61,69$ |
-1,92 % |
|
|
The Mosaic Co. |
- |
23,53$ |
-1,17 % |
|
|
The PNC Financial Services Group Inc. |
- |
206,24$ |
2,02 % |
|
|
The Procter & Gamble Co. |
- |
139,66$ |
0,02 % |
|
|
The Southern Co. |
- |
83,99$ |
-1,76 % |
|
|
The Trade Desk Inc. |
2 |
39,51$ |
0,28 % |
|
|
The Travelers Companies Inc. |
- |
279,31$ |
0,06 % |
|
|
The Walt Disney Co. |
5 |
109,01$ |
1,86 % |
|
|
The Williams Companies Inc. |
- |
60,46$ |
-1,76 % |
|
|
Thermo Fisher Scientific Inc. |
- |
573,46$ |
1,85 % |
|
|
TJX Companies Inc. |
- |
155,78$ |
1,37 % |
|
|
TKO Group Holdings Inc |
- |
198,89$ |
0,90 % |
|
|
Tractor Supply Co. |
1 |
52,67$ |
0,62 % |
|
|
Trane Technologies PLC |
1 |
398,33$ |
-0,17 % |
|
|
TransDigm Group Inc. |
- |
1.298,61$ |
-1,47 % |
|
|
Trimble Inc. |
- |
82,24$ |
0,98 % |
|
|
Truist Financial Corp. |
- |
49,22$ |
2,71 % |
|
|
Tyler Technologies Inc. |
1 |
455,60$ |
0,49 % |
|
|
Tyson Foods Inc. |
1 |
57,35$ |
2,57 % |
|
|
U.S. Bancorp |
1 |
53,29$ |
3,33 % |
|
|
Uber Technologies Inc. |
- |
83,64$ |
-6,10 % |
|
|
UDR Inc. |
- |
35,26$ |
1,02 % |
|
|
Ulta Beauty Inc. |
7 |
600,32$ |
-0,44 % |
|
|
UNION PACIFIC CORP. |
- |
235,00$ |
1,49 % |
|
|
United Airlines Holdings Inc. |
- |
107,24$ |
1,46 % |
|
|
United Parcel Service Inc. |
- |
99,32$ |
2,43 % |
|
|
United Rentals Inc. |
- |
809,15$ |
2,44 % |
|
|
UnitedHealth Group Inc. |
3 |
326,09$ |
0,77 % |
|
|
Universal Health Services Inc. |
- |
221,05$ |
-1,91 % |
|
|
V.F. Corp. |
- |
19,09$ |
5,05 % |
|
|
Valero Energy Corporation |
- |
176,86$ |
0,88 % |
|
|
Ventas Inc. |
- |
79,29$ |
-0,91 % |
|
|
Veralto Corp. |
- |
97,79$ |
-0,63 % |
|
|
Verisign Inc. |
- |
243,03$ |
0,19 % |
|
|
Verisk Analytics Inc. |
- |
214,48$ |
-0,72 % |
|
|
Verizon Communications Inc. |
- |
39,71$ |
-1,06 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
441,53$ |
1,03 % |
|
|
Viatris Inc. |
1 |
11,52$ |
2,98 % |
|
|
Vici Properties Inc. |
- |
27,73$ |
-0,09 % |
|
|
Visa Inc. |
- |
327,28$ |
0,24 % |
|
|
Vistra Energy Corp. |
- |
165,13$ |
0,19 % |
|
|
Vornado Realty Trust |
- |
35,02$ |
1,45 % |
|
|
Vulcan Materials Co. |
- |
294,42$ |
1,16 % |
|
|
W.R. Berkley Corporation |
- |
67,75$ |
1,22 % |
|
|
W.W. Grainger Inc. |
- |
988,66$ |
3,13 % |
|
|
Wabtec Corp. |
- |
216,58$ |
3,32 % |
|
|
Walmart Inc. |
25 |
113,54$ |
-1,32 % |
|
|
Waste Management Inc. |
- |
209,25$ |
-0,03 % |
|
|
Waters Corp. |
- |
395,66$ |
2,46 % |
|
|
WEC Energy Group Inc. |
- |
103,71$ |
-0,89 % |
|
|
Wells Fargo & Co. |
4 |
90,51$ |
1,82 % |
|
|
Welltower OP Inc. |
1 |
194,62$ |
-0,60 % |
|
|
West Pharmaceutical Services Inc. |
- |
266,90$ |
0,31 % |
|
|
Western Digital Corp. |
- |
180,08$ |
6,22 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
22,95$ |
3,77 % |
|
|
Williams-Sonoma Inc. |
- |
187,28$ |
3,77 % |
|
|
Willis Towers Watson PLC |
1 |
314,74$ |
-2,10 % |
|
|
Workday Inc. |
- |
223,67$ |
0,64 % |
|
|
Wynn Resorts Ltd. |
- |
123,94$ |
-0,23 % |
|
|
Xcel Energy Inc. |
- |
74,69$ |
-1,36 % |
|
|
Xylem Inc. |
- |
138,25$ |
0,95 % |
|
|
Yum! Brands Inc. |
- |
143,63$ |
0,42 % |
|
|
Zebra Technologies Corp. |
- |
272,24$ |
2,64 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
92,84$ |
0,61 % |
|
|
Zoetis Inc. |
- |
117,45$ |
1,47 % |
|