|
3M Co. |
1 |
156,20$ |
0,21 % |
|
|
A.O. Smith Corp. |
- |
72,59$ |
0,49 % |
|
|
Abbott Laboratories |
- |
112,14$ |
-7,12 % |
|
|
Abbvie Inc. |
- |
216,30$ |
0,07 % |
|
|
Accenture PLC |
- |
283,99$ |
1,16 % |
|
|
Adobe Inc. |
3 |
294,32$ |
0,03 % |
|
|
Advanced Micro Devices Inc. |
10 |
252,63$ |
1,13 % |
|
|
AFLAC Inc. |
- |
108,30$ |
-0,24 % |
|
|
Agilent Technologies Inc. |
1 |
140,37$ |
0,43 % |
|
|
Air Products & Chemicals Inc. |
- |
263,91$ |
0,30 % |
|
|
Airbnb Inc. |
1 |
133,56$ |
-0,02 % |
|
|
Akamai Technologies Inc. |
2 |
94,15$ |
0,46 % |
|
|
Albemarle Corp. |
3 |
178,41$ |
-0,92 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
58,64$ |
0,33 % |
|
|
Align Technology Inc. |
- |
171,27$ |
0,80 % |
|
|
Allegion PLC |
- |
166,89$ |
0,61 % |
|
|
Alliant Energy Corp. |
- |
67,69$ |
0,40 % |
|
|
Alphabet Inc. |
1 |
334,82$ |
1,96 % |
|
|
Alphabet Inc. (C Shares) |
11 |
334,75$ |
1,94 % |
|
|
Altria Group Inc. |
1 |
60,94$ |
-0,24 % |
|
|
Amazon.com Inc. |
40 |
234,05$ |
1,18 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
104,50$ |
0,36 % |
|
|
American Electric Power Co. Inc. |
- |
119,32$ |
0,29 % |
|
|
American Express Co. |
1 |
361,68$ |
0,57 % |
|
|
American International Group Inc. |
1 |
72,20$ |
0,43 % |
|
|
American Tower Corp. |
- |
178,50$ |
0,18 % |
|
|
American Water Works Co. Inc. |
- |
130,88$ |
-0,08 % |
|
|
Ameriprise Financial Inc. |
- |
506,03$ |
0,45 % |
|
|
AMETEK, Inc. |
- |
221,34$ |
0,42 % |
|
|
Amgen Inc. |
1 |
342,90$ |
-0,20 % |
|
|
Amphenol Corp. |
- |
156,20$ |
1,03 % |
|
|
Analog Devices Inc. |
3 |
306,84$ |
0,61 % |
|
|
Aon PLC |
- |
333,68$ |
0,28 % |
|
|
APA Corporation |
- |
26,21$ |
-1,23 % |
|
|
Apollo Global Management(New.) |
1 |
140,35$ |
0,59 % |
|
|
Apple Inc. |
26 |
249,17$ |
0,61 % |
|
|
Applied Materials Inc. |
- |
328,96$ |
1,14 % |
|
|
AppLovin Corp. |
1 |
540,75$ |
1,54 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
92,71$ |
0,47 % |
|
|
Archer Daniels Midland Company |
- |
67,36$ |
-0,51 % |
|
|
Arista Networks Inc. |
- |
131,18$ |
3,06 % |
|
|
Arthur J. Gallagher & Co. |
- |
250,55$ |
0,19 % |
|
|
Assurant |
- |
238,20$ |
2,34 % |
|
|
AT & T Inc. |
- |
23,48$ |
-0,08 % |
|
|
Atmos Energy Corp. |
- |
168,80$ |
0,25 % |
|
|
Autodesk Inc. |
- |
258,23$ |
0,31 % |
|
|
Automatic Data Processing Inc. |
- |
256,81$ |
-0,07 % |
|
|
Autozone Inc. |
- |
3.659,88$ |
-0,32 % |
|
|
Avalonbay Communities Inc. |
- |
179,68$ |
0,40 % |
|
|
Avery Dennison Corp. |
- |
186,78$ |
0,49 % |
|
|
Axon Enterprise Inc |
- |
613,91$ |
0,60 % |
|
|
Baker Hughes Co. |
- |
53,44$ |
-0,27 % |
|
|
Ball Corp. |
- |
55,79$ |
-0,20 % |
|
|
Bank of America Corp. |
14 |
52,32$ |
0,48 % |
|
|
Bath & Body Works Inc. |
- |
22,35$ |
0,39 % |
|
|
Baxter International Inc. |
- |
19,79$ |
0,42 % |
|
|
Becton Dickinson & Co. |
- |
206,50$ |
0,15 % |
|
|
Berkshire Hathaway Inc. |
6 |
483,49$ |
-0,07 % |
|
|
Best Buy Co. Inc. |
- |
67,09$ |
0,79 % |
|
|
Bio Techne Corp. |
- |
71,98$ |
0,84 % |
|
|
Biogen Inc. |
- |
172,69$ |
0,04 % |
|
|
Blackstone Group L.P. |
- |
156,24$ |
0,18 % |
|
|
Block Inc. |
2 |
64,49$ |
0,85 % |
|
|
Boeing Co. |
5 |
251,43$ |
0,54 % |
|
|
Booking Holdings Inc. |
2 |
5.169,13$ |
0,11 % |
|
|
Boston Scientific Corp. |
- |
91,35$ |
-0,39 % |
|
|
Bristol-Myers Squibb Co. |
4 |
54,56$ |
0,11 % |
|
|
Broadcom Inc. |
2 |
334,68$ |
1,79 % |
|
|
Broadridge Financial Solutions Inc. |
- |
207,71$ |
0,42 % |
|
|
Brown & Brown Inc. |
1 |
78,39$ |
0,42 % |
|
|
Brown-Forman Corp. |
- |
28,08$ |
0,25 % |
|
|
Builders Firstsource Inc. |
- |
127,52$ |
0,55 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
66,21$ |
0,43 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
179,71$ |
0,20 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,74$ |
-0,11 % |
|
|
Cadence Design Systems Inc. |
1 |
316,44$ |
0,83 % |
|
|
Camden Property Trust |
- |
108,86$ |
0,40 % |
|
|
Campbell Soup Co. |
- |
26,16$ |
-0,14 % |
|
|
Capital One Financial Corp. |
- |
233,28$ |
0,98 % |
|
|
Cardinal Health Inc. |
- |
209,71$ |
0,59 % |
|
|
Carnival Corp. |
- |
28,76$ |
1,81 % |
|
|
Carrier Global Corp. |
- |
58,18$ |
0,76 % |
|
|
Carvana Co. |
- |
457,22$ |
0,48 % |
|
|
Caterpillar Inc. |
2 |
652,33$ |
1,08 % |
|
|
Cboe Global Markets Inc. |
- |
275,26$ |
0,80 % |
|
|
CBRE Group Inc. |
- |
171,53$ |
0,73 % |
|
|
CDW Corp. |
- |
128,09$ |
0,37 % |
|
|
Cencora Inc. |
- |
355,64$ |
1,13 % |
|
|
Centene Corp. |
2 |
45,29$ |
0,07 % |
|
|
Centerpoint Energy Inc. |
- |
39,77$ |
0,61 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,03$ |
-0,29 % |
|
|
CF Industries Holdings Inc. |
- |
91,94$ |
0,08 % |
|
|
Charles River Laboratories International Inc. |
- |
228,10$ |
0,59 % |
|
|
Charles Schwab Corp. |
1 |
102,45$ |
0,64 % |
|
|
Charter Communications Inc. |
- |
187,84$ |
0,28 % |
|
|
Chesapeake Energy Corp. |
- |
109,97$ |
0,44 % |
|
|
Chevron Corp. |
3 |
165,39$ |
-0,80 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
40,72$ |
0,00 % |
|
|
Chubb Ltd. |
- |
299,00$ |
-0,33 % |
|
|
Church & Dwight Co. Inc. |
- |
92,08$ |
0,35 % |
|
|
Cigna Group |
- |
275,12$ |
0,07 % |
|
|
Cincinnati Financial Corp. |
- |
162,04$ |
0,22 % |
|
|
Cintas Corp. |
- |
196,31$ |
0,46 % |
|
|
Cisco Systems Inc. |
1 |
73,99$ |
0,41 % |
|
|
Citigroup Inc. |
8 |
114,63$ |
0,68 % |
|
|
Citizens Financial Group Inc. |
3 |
64,12$ |
0,10 % |
|
|
CME GROUP INC. |
5 |
278,32$ |
-0,27 % |
|
|
CMS Energy Corp. |
- |
72,31$ |
0,87 % |
|
|
Cognizant Technology Solutions Corp. |
- |
84,33$ |
0,36 % |
|
|
Coinbase Global Inc. |
1 |
228,45$ |
0,67 % |
|
|
Colgate-Palmolive Co. |
2 |
84,69$ |
-0,04 % |
|
|
Comcast Corp. New Class A |
1 |
28,94$ |
0,17 % |
|
|
Comfort Systems USA Inc. |
- |
1.167,17$ |
1,67 % |
|
|
ConAgra Brands Inc. |
1 |
17,27$ |
-0,20 % |
|
|
ConocoPhillips |
2 |
96,69$ |
-0,48 % |
|
|
Consolidated Edison Inc. |
- |
103,80$ |
-0,03 % |
|
|
Constellation Brands Inc. |
- |
163,36$ |
-0,01 % |
|
|
Constellation Energy Corp. |
2 |
299,98$ |
1,90 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
41,45$ |
0,33 % |
|
|
Corning Inc. |
- |
94,58$ |
1,14 % |
|
|
Corteva Inc. |
- |
71,71$ |
0,33 % |
|
|
CoStar Group Inc. |
1 |
64,93$ |
0,25 % |
|
|
Costco Wholesale Corp. |
- |
981,08$ |
-0,18 % |
|
|
CRH PLC |
- |
£90,90 |
1,26 % |
|
|
Crowdstrike Holdings Inc. |
1 |
449,81$ |
0,88 % |
|
|
Crown Castle Inc. |
1 |
87,69$ |
0,60 % |
|
|
CSX Corp. |
- |
36,50$ |
-0,09 % |
|
|
Cummins Inc. |
- |
586,64$ |
0,79 % |
|
|
CVS Health Corp. |
- |
80,85$ |
-0,78 % |
|
|
D.R.Horton Inc. |
1 |
158,99$ |
0,55 % |
|
|
Danaher Corp. |
- |
242,62$ |
0,24 % |
|
|
Darden Restaurants Inc. |
- |
208,29$ |
0,46 % |
|
|
Datadog Inc. |
1 |
127,70$ |
3,43 % |
|
|
DaVita HealthCare Partners Inc. |
- |
106,29$ |
-0,01 % |
|
|
Deckers Outdoor Corp. |
- |
102,03$ |
0,09 % |
|
|
Deere & Co. |
- |
530,47$ |
0,18 % |
|
|
Dell Technologies Inc. |
3 |
114,62$ |
1,20 % |
|
|
Delta Air Lines Inc. |
2 |
69,60$ |
0,94 % |
|
|
DEVON ENERGY CORP. |
1 |
37,48$ |
-0,70 % |
|
|
DexCom Inc. |
- |
71,93$ |
-0,24 % |
|
|
Diamondback Energy Inc. |
- |
150,70$ |
-1,50 % |
|
|
Digital Realty Trust Inc. |
2 |
159,42$ |
0,26 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
147,98$ |
0,56 % |
|
|
Dollar Tree Inc. |
- |
133,35$ |
0,31 % |
|
|
Dominion Energy Inc. |
- |
60,89$ |
-0,05 % |
|
|
Domino's Pizza Inc. |
1 |
400,84$ |
0,48 % |
|
|
DoorDash Inc. |
- |
207,97$ |
0,72 % |
|
|
Dover Corp. |
- |
209,65$ |
0,53 % |
|
|
Dow Inc. |
- |
28,63$ |
0,78 % |
|
|
Dte Energy Co. |
- |
137,52$ |
0,33 % |
|
|
Duke Energy Corp. |
- |
119,22$ |
-0,13 % |
|
|
DuPont de Nemours Inc. |
- |
43,59$ |
0,49 % |
|
|
Eaton Corporation PLC |
- |
341,68$ |
1,10 % |
|
|
eBay Inc. |
- |
93,45$ |
0,68 % |
|
|
Ecolab Inc. |
- |
280,62$ |
0,27 % |
|
|
Edison International |
- |
60,60$ |
0,29 % |
|
|
Edwards Lifesciences Corp. |
- |
85,08$ |
-0,07 % |
|
|
Electronic Arts Inc. |
- |
204,08$ |
-0,03 % |
|
|
Elevance Health Inc. |
- |
371,88$ |
0,59 % |
|
|
Eli Lilly & Co. |
3 |
1.080,19$ |
0,15 % |
|
|
Emcor Group Inc. |
1 |
711,69$ |
0,42 % |
|
|
Emerson Electric Co. |
2 |
150,96$ |
0,93 % |
|
|
Entergy Corp. |
- |
96,08$ |
0,37 % |
|
|
EOG RESOURCES INC. |
- |
107,67$ |
-0,36 % |
|
|
EPAM Systems Inc. |
- |
213,73$ |
0,36 % |
|
|
EQT Corp. |
- |
55,27$ |
0,81 % |
|
|
Equifax Inc. |
- |
213,60$ |
0,75 % |
|
|
Equinix Inc. |
- |
801,91$ |
0,81 % |
|
|
Equity Residential |
- |
61,19$ |
-0,26 % |
|
|
Erie Indemnity Co. |
- |
277,68$ |
-0,74 % |
|
|
Essex Property Trust Inc. |
- |
258,06$ |
0,32 % |
|
|
Estee Lauder Companies Inc. |
- |
118,28$ |
0,35 % |
|
|
Everest Reinsurance Group Ltd. |
- |
322,93$ |
0,95 % |
|
|
Evergy Inc. |
- |
76,78$ |
-0,17 % |
|
|
Eversource Energy Corp. |
- |
71,71$ |
0,46 % |
|
|
Exelon Corp. |
- |
45,06$ |
0,13 % |
|
|
Expedia Group Inc. |
- |
272,00$ |
0,16 % |
|
|
Expeditors International of Washington Inc. |
- |
163,46$ |
0,58 % |
|
|
Extra Space Storage Inc. |
- |
145,76$ |
0,23 % |
|
|
Exxon Mobil Corp. |
1 |
131,89$ |
-1,28 % |
|
|
F5 Inc. |
- |
263,39$ |
0,72 % |
|
|
Factset Research Systems Inc. |
1 |
285,26$ |
0,40 % |
|
|
Fair Isaac Corp. |
- |
1.541,88$ |
0,41 % |
|
|
Fastenal Co. |
2 |
44,75$ |
0,31 % |
|
|
FedEx Corp. |
- |
307,74$ |
0,26 % |
|
|
Fidelity National Information Services Inc. |
- |
60,91$ |
0,54 % |
|
|
Fifth Third Bancorp |
3 |
52,94$ |
0,15 % |
|
|
First Solar Inc. |
1 |
245,90$ |
0,89 % |
|
|
Firstenergy Corp. |
- |
47,45$ |
0,17 % |
|
|
Fiserv Inc. |
- |
65,86$ |
0,19 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
3 |
13,77$ |
-0,04 % |
|
|
Fortinet Inc. |
- |
76,03$ |
0,37 % |
|
|
Fortive Corp. |
- |
54,73$ |
0,53 % |
|
|
Fox Corp. (A) |
- |
73,32$ |
0,85 % |
|
|
Fox Corp. (B) |
- |
65,88$ |
0,63 % |
|
|
Franklin Resources Inc. |
- |
25,56$ |
0,37 % |
|
|
Freeport-McMoRan Inc. |
- |
59,94$ |
-1,06 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
233,34$ |
0,39 % |
|
|
GE Aerospace |
- |
306,70$ |
-3,71 % |
|
|
GE VERNOVA LLC |
- |
670,72$ |
0,42 % |
|
|
Gen Digital Inc. |
- |
25,34$ |
0,58 % |
|
|
Generac Holdings Inc. |
- |
176,02$ |
2,30 % |
|
|
General Dynamics Corp. |
1 |
365,95$ |
0,32 % |
|
|
General Mills Inc. |
- |
43,87$ |
-0,25 % |
|
|
General Motors Co. |
3 |
81,06$ |
0,16 % |
|
|
Genuine Parts Co. |
- |
136,68$ |
0,32 % |
|
|
Gilead Sciences Inc. |
- |
128,68$ |
-0,33 % |
|
|
Global Payments Inc. |
- |
73,58$ |
0,31 % |
|
|
Globe Life Inc. |
- |
138,70$ |
1,24 % |
|
|
GoDaddy Inc. |
- |
106,06$ |
1,84 % |
|
|
Halliburton Co. |
4 |
33,10$ |
-0,78 % |
|
|
Hasbro Inc. |
- |
88,53$ |
0,71 % |
|
|
HCA Healthcare Inc. |
1 |
467,67$ |
0,48 % |
|
|
Healthpeak Properties Inc. |
- |
17,95$ |
0,11 % |
|
|
Henry Schein Inc. |
- |
79,64$ |
0,90 % |
|
|
Hewlett Packard Enterprise Co. |
- |
21,28$ |
1,24 % |
|
|
Hilton Inc. |
- |
297,77$ |
0,44 % |
|
|
Hologic Inc. |
- |
75,24$ |
0,13 % |
|
|
Honeywell International Inc. |
- |
219,99$ |
0,37 % |
|
|
Hormel Foods Corp. |
- |
24,30$ |
-0,52 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,80$ |
0,63 % |
|
|
Howmet Aerospace Inc. |
- |
227,06$ |
0,92 % |
|
|
HP Inc. |
1 |
19,62$ |
0,47 % |
|
|
Humana Inc. |
1 |
271,08$ |
0,15 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
210,94$ |
0,59 % |
|
|
Huntington Bancshares Inc. |
1 |
18,08$ |
-3,67 % |
|
|
Huntington Ingalls Industries Inc. |
- |
427,08$ |
1,04 % |
|
|
IDEX CORP. |
- |
200,56$ |
0,76 % |
|
|
Idexx Laboratories Inc. |
- |
698,74$ |
0,33 % |
|
|
Illinois Tool Works Inc. |
- |
260,62$ |
0,26 % |
|
|
Incyte Corp. |
- |
105,38$ |
0,68 % |
|
|
Ingersoll-Rand Inc. |
- |
89,83$ |
5,48 % |
|
|
Insulet Corp. |
- |
286,10$ |
0,41 % |
|
|
Intel Corp. |
27 |
53,74$ |
-0,95 % |
|
|
Interactive Brokers Group Inc. |
8 |
76,75$ |
1,26 % |
|
|
Intercontinental Exchange Inc |
1 |
171,96$ |
0,04 % |
|
|
International Business Machines Corp. |
5 |
298,78$ |
0,42 % |
|
|
International Flavors & Fragrances Inc. |
- |
71,66$ |
0,51 % |
|
|
International Paper Co. |
- |
42,80$ |
0,01 % |
|
|
Intuit Inc. |
1 |
526,06$ |
0,22 % |
|
|
Intuitive Surgical Inc. |
1 |
525,14$ |
0,28 % |
|
|
Invesco Ltd. |
1 |
29,40$ |
0,78 % |
|
|
Invitation Homes |
- |
27,42$ |
0,48 % |
|
|
IQVIA Holdings Inc. |
- |
241,70$ |
0,12 % |
|
|
Iron Mountain Inc. |
- |
94,69$ |
0,94 % |
|
|
J.M. Smucker Co. |
- |
101,45$ |
-0,72 % |
|
|
Jabil Inc. |
12 |
256,00$ |
1,13 % |
|
|
Jack Henry & Associates Inc. |
- |
189,25$ |
0,81 % |
|
|
Jacobs Solutions Inc. |
- |
138,64$ |
0,12 % |
|
|
Johnson & Johnson |
12 |
217,30$ |
-0,32 % |
|
|
Johnson Controls International PLC |
- |
115,80$ |
0,27 % |
|
|
JPMorgan Chase & Co. |
29 |
303,81$ |
0,59 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,31$ |
-0,39 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,70$ |
-0,02 % |
|
|
Keycorp |
2 |
21,75$ |
0,28 % |
|
|
Keysight Technologies Inc. |
- |
218,50$ |
0,84 % |
|
|
Kimberly-Clark Corp. |
- |
99,03$ |
-0,99 % |
|
|
Kimco Realty Corp. |
1 |
20,96$ |
0,18 % |
|
|
Kinder Morgan Inc. |
6 |
28,63$ |
0,19 % |
|
|
KKR & Co. Corp. |
- |
125,43$ |
0,88 % |
|
|
KLA Corp |
- |
1.538,44$ |
1,21 % |
|
|
Kraft Heinz Co. |
14 |
22,28$ |
-0,56 % |
|
|
L3 Harris Technologies Inc. |
- |
349,43$ |
0,47 % |
|
|
Lam Research Corp. |
- |
232,40$ |
1,76 % |
|
|
Lamb Weston Holdings Inc. |
- |
44,19$ |
-0,30 % |
|
|
Las Vegas Sands Corp. |
- |
59,84$ |
0,41 % |
|
|
Leidos Holdings Inc. |
- |
193,24$ |
0,59 % |
|
|
Lennar Corp. |
- |
118,71$ |
0,60 % |
|
|
Lennox International Inc. |
- |
519,52$ |
0,60 % |
|
|
Live Nation Entertainment Inc. |
- |
140,25$ |
0,38 % |
|
|
Lockheed Martin Corp. |
2 |
586,95$ |
0,12 % |
|
|
Loews Corp. |
- |
102,69$ |
0,31 % |
|
|
Lowe`s Companies Inc. |
- |
277,86$ |
0,27 % |
|
|
Lululemon Athletica Inc. |
1 |
191,52$ |
0,88 % |
|
|
Lyondellbasell Industries NV |
- |
52,12$ |
0,58 % |
|
|
M&T Bank Corp. |
- |
220,09$ |
0,43 % |
|
|
Marathon Petroleum Corp. |
- |
176,39$ |
-0,61 % |
|
|
Marriott International Inc. |
- |
321,08$ |
0,16 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
180,37$ |
0,44 % |
|
|
Martin Marietta Materials Inc. |
- |
644,64$ |
0,55 % |
|
|
Masco Corp. |
- |
70,60$ |
0,59 % |
|
|
Mastercard Inc. |
3 |
528,84$ |
0,24 % |
|
|
Match Group Inc. |
- |
31,19$ |
0,57 % |
|
|
McCormick & Co. Inc. |
- |
62,22$ |
-6,52 % |
|
|
McDonald's Corp. |
4 |
304,74$ |
-0,31 % |
|
|
McKesson Corp. |
1 |
824,57$ |
0,16 % |
|
|
Medtronic PLC |
2 |
100,15$ |
-0,14 % |
|
|
Merck & Co. Inc. |
3 |
111,15$ |
0,03 % |
|
|
Meta Platforms Inc. |
15 |
629,97$ |
2,77 % |
|
|
Metlife Inc. |
- |
77,04$ |
0,57 % |
|
|
Mettler-Toledo International Inc. |
- |
1.447,60$ |
0,32 % |
|
|
MGM Resorts International Corp. |
- |
34,10$ |
0,59 % |
|
|
Microchip Technology Inc. |
1 |
78,08$ |
2,46 % |
|
|
Micron Technology Inc. |
11 |
395,90$ |
1,75 % |
|
|
Microsoft Corp. |
17 |
448,93$ |
1,09 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
135,82$ |
0,32 % |
|
|
Moderna Inc. |
4 |
51,50$ |
3,39 % |
|
|
Molina Healthcare Inc. |
- |
194,60$ |
0,00 % |
|
|
Molson Coors Brewing Co. |
- |
50,36$ |
-0,15 % |
|
|
Mondelez International Inc. |
- |
57,31$ |
-0,07 % |
|
|
Monolithic Power Systems Inc. |
- |
1.097,31$ |
2,08 % |
|
|
Monster Beverage Corp. |
- |
81,10$ |
-0,61 % |
|
|
Moody's Corp. |
4 |
526,56$ |
0,33 % |
|
|
Morgan Stanley Inc. |
11 |
184,55$ |
0,67 % |
|
|
Motorola Solutions Inc. |
- |
396,50$ |
0,39 % |
|
|
MSCI Inc. |
3 |
593,63$ |
0,79 % |
|
|
Nasdaq Inc. |
- |
99,12$ |
0,34 % |
|
|
NetApp Inc. |
1 |
97,94$ |
0,87 % |
|
|
Netflix Inc. |
65 |
85,81$ |
0,53 % |
|
|
Newmont Corp. |
1 |
118,40$ |
-0,43 % |
|
|
News Corp. |
- |
30,56$ |
1,04 % |
|
|
News Corp. Class A |
- |
26,24$ |
0,47 % |
|
|
Nextera Energy Inc. |
- |
84,07$ |
0,26 % |
|
|
Nike Inc. |
8 |
65,38$ |
-0,05 % |
|
|
Nisource Inc. |
- |
43,93$ |
0,32 % |
|
|
Nordson Corp. |
- |
274,12$ |
0,39 % |
|
|
Norfolk Southern Corp. |
- |
289,25$ |
0,05 % |
|
|
Northern Trust Corp. |
1 |
150,18$ |
4,18 % |
|
|
Northrop Grumman Corp. |
- |
664,84$ |
0,10 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
2 |
21,22$ |
1,68 % |
|
|
NRG Energy Inc. |
- |
151,97$ |
0,85 % |
|
|
Nucor Corp. |
- |
180,99$ |
0,42 % |
|
|
NVIDIA Corp. |
34 |
184,51$ |
0,65 % |
|
|
NVR Inc. |
- |
7.813,35$ |
0,21 % |
|
|
NXP Semiconductors N.V. |
- |
237,19$ |
1,48 % |
|
|
O'Reilly Automotive Inc. |
- |
98,45$ |
-0,34 % |
|
|
Occidental Petroleum Corp. |
2 |
43,12$ |
-0,90 % |
|
|
Old Dominion Freight Line Inc. |
- |
178,79$ |
0,22 % |
|
|
Omnicom Group Inc. |
- |
78,66$ |
0,10 % |
|
|
ON Semiconductor Corp. |
- |
64,69$ |
2,47 % |
|
|
Oneok Inc. |
1 |
75,68$ |
-0,19 % |
|
|
Oracle Corp. |
3 |
178,18$ |
2,48 % |
|
|
Organon & Co. |
- |
9,60$ |
0,12 % |
|
|
Otis Worldwide Corp. |
- |
89,76$ |
0,31 % |
|
|
Paccar Inc. |
- |
123,85$ |
0,47 % |
|
|
Packaging Corp. of America |
- |
220,55$ |
0,25 % |
|
|
Palantir Technologies Inc. |
- |
168,60$ |
1,98 % |
|
|
Palo Alto Networks Inc. |
1 |
182,47$ |
0,55 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
950,11$ |
0,51 % |
|
|
Paychex Inc. |
- |
107,95$ |
0,71 % |
|
|
Paycom Software Inc. |
- |
150,56$ |
0,92 % |
|
|
PayPal Holdings Inc. |
- |
56,40$ |
0,90 % |
|
|
Pentair Ltd. |
- |
107,57$ |
0,39 % |
|
|
PepsiCo, Inc. |
2 |
146,09$ |
-0,45 % |
|
|
PerkinElmer Inc. |
- |
117,11$ |
0,46 % |
|
|
Pfizer Inc. |
5 |
25,93$ |
0,15 % |
|
|
PG & E Corp. |
- |
15,16$ |
-0,03 % |
|
|
Philip Morris International Inc. |
1 |
168,16$ |
-0,39 % |
|
|
Phillips 66 |
2 |
140,93$ |
-0,50 % |
|
|
Pinnacle West Capital Corp. |
- |
93,47$ |
0,02 % |
|
|
Pool Corp. |
- |
268,67$ |
0,72 % |
|
|
PPG Industries Inc. |
- |
113,34$ |
0,71 % |
|
|
PPL Corp. |
- |
37,06$ |
-0,31 % |
|
|
Principal Financial Group Inc. |
1 |
91,34$ |
0,28 % |
|
|
Progressive Corp. |
- |
203,88$ |
0,43 % |
|
|
Prologis Inc. |
1 |
131,44$ |
0,23 % |
|
|
Prudential Financial Inc. |
- |
109,86$ |
0,33 % |
|
|
PTC Inc. |
- |
162,04$ |
0,45 % |
|
|
Public Service Enterprise Group Inc. |
- |
79,47$ |
-0,37 % |
|
|
Public Storage |
- |
289,44$ |
0,26 % |
|
|
Pulte Group Inc. |
1 |
130,53$ |
0,43 % |
|
|
PVH Corp. |
1 |
62,61$ |
0,52 % |
|
|
Qnity Electronics Inc. |
- |
106,08$ |
3,29 % |
|
|
QUALCOMM Inc. |
3 |
158,14$ |
1,13 % |
|
|
Quanta Services Inc. |
1 |
479,49$ |
1,32 % |
|
|
Quest Diagnostics Inc. |
- |
185,48$ |
0,45 % |
|
|
Ralph Lauren Corp. |
- |
370,67$ |
0,30 % |
|
|
Raymond James Financial Inc. |
- |
170,01$ |
1,30 % |
|
|
Realty Income Corp. |
2 |
61,67$ |
-0,20 % |
|
|
Regency Centers Corp. |
1 |
71,47$ |
0,61 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
751,66$ |
0,31 % |
|
|
Regions Financial Corp. |
- |
28,79$ |
0,49 % |
|
|
Republic Services Inc. |
- |
215,12$ |
0,39 % |
|
|
Resmed Inc. |
- |
259,89$ |
0,24 % |
|
|
Robinhood Markets Inc. |
- |
107,38$ |
1,38 % |
|
|
Rockwell Automation Inc. |
2 |
423,17$ |
0,68 % |
|
|
Rollins Inc. |
- |
63,51$ |
0,33 % |
|
|
Roper Technologies Inc. |
- |
405,48$ |
0,20 % |
|
|
Ross Stores Inc. |
1 |
192,86$ |
0,31 % |
|
|
Royal Caribbean Group |
1 |
280,36$ |
0,93 % |
|
|
RTX Corp. |
1 |
198,46$ |
0,48 % |
|
|
S&P Global Inc. |
1 |
534,24$ |
0,58 % |
|
|
Salesforce Inc. |
3 |
221,89$ |
0,14 % |
|
|
SanDisk Corp |
- |
503,91$ |
0,52 % |
|
|
SBA Communications Corp. |
- |
186,65$ |
0,28 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
48,23$ |
-0,60 % |
|
|
Seagate Technology Holdings PLC |
1 |
350,65$ |
1,87 % |
|
|
Sempra |
- |
86,34$ |
0,42 % |
|
|
Servicenow Inc. |
8 |
126,21$ |
0,73 % |
|
|
Sherwin-Williams Co. |
- |
357,42$ |
0,31 % |
|
|
Simon Property Group Inc. |
- |
185,58$ |
0,22 % |
|
|
Skyworks Solutions Inc. |
- |
59,30$ |
1,27 % |
|
|
Snap-On Inc. |
1 |
372,58$ |
0,25 % |
|
|
Southwest Airlines Co. |
- |
43,12$ |
0,63 % |
|
|
Stanley Black & Decker Inc. |
1 |
84,21$ |
0,80 % |
|
|
Starbucks Corp. |
- |
96,18$ |
-0,26 % |
|
|
State Street Corp. |
- |
127,64$ |
0,58 % |
|
|
Steel Dynamics Inc. |
- |
180,99$ |
0,66 % |
|
|
Steris PLC |
- |
260,91$ |
1,13 % |
|
|
Stryker Corp. |
- |
362,30$ |
-0,18 % |
|
|
Super Micro Computer Inc. |
- |
33,24$ |
3,11 % |
|
|
Synchrony Financial |
- |
77,58$ |
0,58 % |
|
|
Synopsys Inc. |
- |
524,81$ |
0,55 % |
|
|
Sysco Corp. |
1 |
76,91$ |
-0,03 % |
|
|
T-Mobile US Inc. |
1 |
183,69$ |
0,05 % |
|
|
T. Rowe Price Group Inc. |
- |
106,45$ |
0,30 % |
|
|
Take-Two Interactive Software Inc. |
- |
239,53$ |
0,54 % |
|
|
Tapestry Inc. |
1 |
132,75$ |
0,38 % |
|
|
Targa Resources Investments Inc. |
- |
190,63$ |
0,30 % |
|
|
Target Corp. |
3 |
106,34$ |
0,29 % |
|
|
TE Connectivity Ltd. |
1 |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
4 |
627,19$ |
0,87 % |
|
|
Teradyne Inc. |
1 |
236,61$ |
2,03 % |
|
|
Tesla Inc. |
17 |
436,15$ |
1,09 % |
|
|
Texas Instruments Inc. |
1 |
196,54$ |
1,09 % |
|
|
Texas Pacific Land Corp. |
- |
347,07$ |
0,24 % |
|
|
Textron Inc. |
- |
97,04$ |
0,75 % |
|
|
The AES Corporation |
- |
14,33$ |
0,61 % |
|
|
The Allstate Corp. |
- |
193,57$ |
-0,05 % |
|
|
The Bank of New York Mellon Corp. |
1 |
120,24$ |
0,40 % |
|
|
The Clorox Co. |
- |
109,79$ |
-0,68 % |
|
|
The Coca-Cola Co. |
2 |
71,67$ |
-0,47 % |
|
|
The Goldman Sachs Group Inc. |
16 |
960,01$ |
0,73 % |
|
|
The Hartford Financial Services Group Inc. |
- |
130,40$ |
0,65 % |
|
|
The Hershey Co. |
1 |
196,33$ |
0,13 % |
|
|
The Home Depot Inc. |
4 |
384,57$ |
-0,02 % |
|
|
The Kroger Co. |
- |
63,85$ |
-0,11 % |
|
|
The Mosaic Co. |
- |
27,64$ |
-0,05 % |
|
|
The PNC Financial Services Group Inc. |
- |
226,60$ |
0,49 % |
|
|
The Procter & Gamble Co. |
5 |
145,19$ |
-0,59 % |
|
|
The Southern Co. |
- |
89,20$ |
0,05 % |
|
|
The Trade Desk Inc. |
3 |
35,70$ |
1,06 % |
|
|
The Travelers Companies Inc. |
- |
272,52$ |
-0,05 % |
|
|
The Walt Disney Co. |
3 |
113,11$ |
-0,07 % |
|
|
The Williams Companies Inc. |
- |
63,03$ |
-0,24 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
637,16$ |
0,13 % |
|
|
TJX Companies Inc. |
1 |
156,01$ |
0,11 % |
|
|
TKO Group Holdings Inc |
- |
204,40$ |
0,49 % |
|
|
Tractor Supply Co. |
- |
53,33$ |
0,31 % |
|
|
Trane Technologies PLC |
- |
397,31$ |
0,50 % |
|
|
TransDigm Group Inc. |
- |
1.448,57$ |
-0,10 % |
|
|
Trimble Inc. |
- |
70,85$ |
0,86 % |
|
|
Truist Financial Corp. |
3 |
50,02$ |
1,78 % |
|
|
Tyler Technologies Inc. |
- |
435,60$ |
0,29 % |
|
|
Tyson Foods Inc. |
1 |
60,23$ |
0,40 % |
|
|
U.S. Bancorp |
7 |
55,45$ |
-0,04 % |
|
|
Uber Technologies Inc. |
2 |
84,76$ |
0,59 % |
|
|
UDR Inc. |
- |
37,79$ |
0,33 % |
|
|
Ulta Beauty Inc. |
1 |
685,56$ |
0,31 % |
|
|
UNION PACIFIC CORP. |
1 |
229,61$ |
0,10 % |
|
|
United Airlines Holdings Inc. |
3 |
111,96$ |
0,90 % |
|
|
United Parcel Service Inc. |
3 |
108,61$ |
0,12 % |
|
|
United Rentals Inc. |
- |
944,86$ |
0,51 % |
|
|
UnitedHealth Group Inc. |
3 |
346,67$ |
-0,31 % |
|
|
Universal Health Services Inc. |
- |
204,39$ |
0,35 % |
|
|
V.F. Corp. |
- |
19,73$ |
1,09 % |
|
|
Valero Energy Corporation |
- |
187,41$ |
-0,41 % |
|
|
Ventas Inc. |
1 |
78,09$ |
0,39 % |
|
|
Veralto Corp. |
- |
102,39$ |
0,47 % |
|
|
Verisign Inc. |
- |
253,82$ |
0,42 % |
|
|
Verisk Analytics Inc. |
1 |
218,72$ |
0,98 % |
|
|
Verizon Communications Inc. |
- |
39,21$ |
-0,06 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
465,62$ |
0,97 % |
|
|
Viatris Inc. |
- |
13,07$ |
0,07 % |
|
|
Vici Properties Inc. |
- |
28,41$ |
0,12 % |
|
|
Visa Inc. |
6 |
325,85$ |
0,18 % |
|
|
Vistra Energy Corp. |
- |
162,64$ |
1,64 % |
|
|
Vornado Realty Trust |
- |
32,96$ |
0,83 % |
|
|
Vulcan Materials Co. |
- |
301,02$ |
0,67 % |
|
|
W.R. Berkley Corporation |
- |
67,78$ |
0,36 % |
|
|
W.W. Grainger Inc. |
- |
1.061,08$ |
0,24 % |
|
|
Wabtec Corp. |
- |
233,61$ |
0,26 % |
|
|
Walmart Inc. |
9 |
119,20$ |
-0,14 % |
|
|
Waste Management Inc. |
- |
226,50$ |
0,01 % |
|
|
Waters Corp. |
- |
398,23$ |
0,38 % |
|
|
WEC Energy Group Inc. |
- |
109,85$ |
0,30 % |
|
|
Wells Fargo & Co. |
3 |
86,34$ |
0,26 % |
|
|
Welltower OP Inc. |
1 |
186,00$ |
-1,06 % |
|
|
West Pharmaceutical Services Inc. |
- |
257,67$ |
0,98 % |
|
|
Western Digital Corp. |
2 |
247,41$ |
2,28 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
27,14$ |
0,27 % |
|
|
Williams-Sonoma Inc. |
- |
216,13$ |
0,27 % |
|
|
Willis Towers Watson PLC |
- |
322,04$ |
0,96 % |
|
|
Workday Inc. |
- |
183,31$ |
-0,06 % |
|
|
Wynn Resorts Ltd. |
- |
114,41$ |
0,24 % |
|
|
Xcel Energy Inc. |
- |
76,93$ |
0,55 % |
|
|
Xylem Inc. |
- |
141,88$ |
0,08 % |
|
|
Yum! Brands Inc. |
- |
154,79$ |
0,24 % |
|
|
Zebra Technologies Corp. |
- |
243,81$ |
0,34 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
86,65$ |
0,11 % |
|
|
Zoetis Inc. |
- |
124,64$ |
-0,35 % |
|