|
3M Co. |
- |
145,00$ |
-0,68 % |
|
|
A.O. Smith Corp. |
- |
64,49$ |
0,16 % |
|
|
Abbott Laboratories |
- |
92,45$ |
1,44 % |
|
|
Abbvie Inc. |
- |
198,07$ |
-0,32 % |
|
|
Accenture PLC |
- |
179,46$ |
0,62 % |
|
|
Adobe Inc. |
4 |
240,55$ |
-1,99 % |
|
|
Advanced Micro Devices Inc. |
10 |
336,75$ |
-3,18 % |
|
|
AFLAC Inc. |
- |
114,84$ |
0,19 % |
|
|
Agilent Technologies Inc. |
- |
115,91$ |
0,31 % |
|
|
Air Products & Chemicals Inc. |
- |
301,60$ |
-0,05 % |
|
|
Airbnb Inc. |
- |
141,77$ |
-0,74 % |
|
|
Akamai Technologies Inc. |
- |
95,67$ |
0,44 % |
|
|
Albemarle Corp. |
- |
196,91$ |
4,56 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
46,32$ |
-2,28 % |
|
|
Align Technology Inc. |
- |
184,52$ |
-2,69 % |
|
|
Allegion PLC |
- |
147,44$ |
0,92 % |
|
|
Alliant Energy Corp. |
- |
72,49$ |
0,25 % |
|
|
Alphabet Inc. |
- |
352,89$ |
2,47 % |
|
|
Alphabet Inc. (C Shares) |
16 |
350,61$ |
2,42 % |
|
|
Altria Group Inc. |
1 |
65,99$ |
-1,33 % |
|
|
Amazon.com Inc. |
35 |
262,10$ |
-0,72 % |
|
|
Ameren Corp. |
- |
112,08$ |
0,86 % |
|
|
American Electric Power Co. Inc. |
- |
135,63$ |
0,67 % |
|
|
American Express Co. |
2 |
315,46$ |
0,44 % |
|
|
American International Group Inc. |
- |
74,37$ |
-1,03 % |
|
|
American Tower Corp. |
- |
176,58$ |
-0,91 % |
|
|
American Water Works Co. Inc. |
- |
132,76$ |
0,25 % |
|
|
Ameriprise Financial Inc. |
- |
477,88$ |
2,96 % |
|
|
AMETEK, Inc. |
- |
233,08$ |
0,05 % |
|
|
Amgen Inc. |
1 |
342,49$ |
-0,60 % |
|
|
Amphenol Corp. |
- |
147,67$ |
-1,36 % |
|
|
Analog Devices Inc. |
- |
388,15$ |
-2,86 % |
|
|
Aon PLC |
- |
324,15$ |
0,94 % |
|
|
APA Corporation |
- |
38,17$ |
1,18 % |
|
|
Apollo Global Management(New.) |
- |
124,15$ |
-0,09 % |
|
|
Apple Inc. |
20 |
266,56$ |
-1,66 % |
|
|
Applied Materials Inc. |
- |
401,78$ |
-3,66 % |
|
|
AppLovin Corp. |
- |
455,69$ |
1,65 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
96,59$ |
0,42 % |
|
|
Archer Daniels Midland Company |
- |
70,27$ |
1,51 % |
|
|
Ares Management Corp. |
- |
113,12$ |
-1,83 % |
|
|
Arista Networks Inc. |
- |
172,30$ |
-2,61 % |
|
|
Arthur J. Gallagher & Co. |
- |
214,74$ |
-0,30 % |
|
|
Assurant |
- |
233,02$ |
1,40 % |
|
|
AT & T Inc. |
2 |
25,84$ |
-1,39 % |
|
|
Atmos Energy Corp. |
- |
186,53$ |
0,58 % |
|
|
Autodesk Inc. |
- |
236,58$ |
-0,36 % |
|
|
Automatic Data Processing Inc. |
- |
197,69$ |
0,59 % |
|
|
Autozone Inc. |
- |
3.595,80$ |
0,50 % |
|
|
Avalonbay Communities Inc. |
- |
174,07$ |
0,98 % |
|
|
Avery Dennison Corp. |
- |
164,87$ |
-0,38 % |
|
|
Axon Enterprise Inc |
- |
405,84$ |
2,20 % |
|
|
Baker Hughes Co. |
- |
68,54$ |
-0,58 % |
|
|
Ball Corp. |
- |
61,70$ |
0,50 % |
|
|
Bank of America Corp. |
6 |
52,51$ |
0,88 % |
|
|
Baxter International Inc. |
- |
18,32$ |
0,86 % |
|
|
Becton Dickinson & Co. |
- |
150,74$ |
-0,92 % |
|
|
Berkshire Hathaway Inc. |
5 |
473,49$ |
0,89 % |
|
|
Best Buy Co. Inc. |
- |
59,27$ |
-1,95 % |
|
|
Bio Techne Corp. |
- |
54,69$ |
0,93 % |
|
|
Biogen Inc. |
- |
181,52$ |
-1,55 % |
|
|
Blackstone Group L.P. |
- |
120,15$ |
-1,23 % |
|
|
Block Inc. |
- |
71,51$ |
-0,52 % |
|
|
Boeing Co. |
4 |
230,95$ |
-0,64 % |
|
|
Booking Holdings Inc. |
- |
178,97$ |
-0,71 % |
|
|
Boston Scientific Corp. |
- |
60,53$ |
-2,48 % |
|
|
Bristol-Myers Squibb Co. |
2 |
58,16$ |
-0,95 % |
|
|
Broadcom Inc. |
- |
417,17$ |
-1,32 % |
|
|
Broadridge Financial Solutions Inc. |
- |
157,09$ |
1,30 % |
|
|
Brown & Brown Inc. |
1 |
66,11$ |
0,32 % |
|
|
Brown-Forman Corp. |
- |
27,76$ |
-1,94 % |
|
|
Builders Firstsource Inc. |
- |
89,44$ |
-0,67 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
58,29$ |
0,97 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
186,67$ |
1,99 % |
|
|
Cabot Oil & Gas Corp. |
- |
33,57$ |
0,36 % |
|
|
Cadence Design Systems Inc. |
1 |
336,10$ |
0,97 % |
|
|
Camden Property Trust |
- |
101,75$ |
0,00 % |
|
|
Campbell Soup Co. |
- |
20,51$ |
-0,54 % |
|
|
Capital One Financial Corp. |
- |
193,68$ |
1,20 % |
|
|
Cardinal Health Inc. |
- |
203,01$ |
1,58 % |
|
|
Carnival Corp. |
- |
26,73$ |
-1,61 % |
|
|
Carrier Global Corp. |
- |
61,96$ |
1,63 % |
|
|
Carvana Co. |
- |
407,82$ |
-0,31 % |
|
|
Caterpillar Inc. |
2 |
828,20$ |
-0,31 % |
|
|
Cboe Global Markets Inc. |
- |
301,39$ |
-0,80 % |
|
|
CBRE Group Inc. |
- |
147,22$ |
-0,72 % |
|
|
CDW Corp. |
- |
134,18$ |
-0,84 % |
|
|
Cencora Inc. |
- |
310,53$ |
1,79 % |
|
|
Centene Corp. |
- |
43,19$ |
3,29 % |
|
|
Centerpoint Energy Inc. |
- |
43,01$ |
1,28 % |
|
|
CF Industries Holdings Inc. |
- |
120,87$ |
-0,05 % |
|
|
Charles River Laboratories International Inc. |
- |
170,93$ |
0,66 % |
|
|
Charles Schwab Corp. |
- |
90,33$ |
2,07 % |
|
|
Charter Communications Inc. |
1 |
174,30$ |
-3,00 % |
|
|
Chesapeake Energy Corp. |
- |
96,33$ |
-0,08 % |
|
|
Chevron Corp. |
1 |
183,72$ |
-0,81 % |
|
|
Chipotle Mexican Grill Inc. |
- |
33,93$ |
-0,83 % |
|
|
Chubb Ltd. |
- |
325,70$ |
-0,13 % |
|
|
Church & Dwight Co. Inc. |
- |
95,25$ |
0,24 % |
|
|
Ciena Corp. |
- |
507,68$ |
-2,52 % |
|
|
Cigna Group |
- |
280,47$ |
1,75 % |
|
|
Cincinnati Financial Corp. |
1 |
165,61$ |
0,69 % |
|
|
Cintas Corp. |
- |
174,12$ |
-1,01 % |
|
|
Cisco Systems Inc. |
- |
87,73$ |
-1,44 % |
|
|
Citigroup Inc. |
2 |
128,56$ |
0,46 % |
|
|
Citizens Financial Group Inc. |
- |
64,49$ |
1,10 % |
|
|
CME GROUP INC. |
- |
283,31$ |
-0,61 % |
|
|
CMS Energy Corp. |
- |
76,37$ |
0,13 % |
|
|
Cognizant Technology Solutions Corp. |
- |
54,70$ |
-0,74 % |
|
|
Coherent Corp. |
- |
321,04$ |
-4,48 % |
|
|
Coinbase Global Inc. |
- |
197,77$ |
-1,00 % |
|
|
Colgate-Palmolive Co. |
- |
84,01$ |
-0,75 % |
|
|
Comcast Corp. New Class A |
- |
27,45$ |
-0,38 % |
|
|
Comfort Systems USA Inc. |
- |
1.796,84$ |
4,10 % |
|
|
ConAgra Brands Inc. |
- |
14,20$ |
0,24 % |
|
|
ConocoPhillips |
- |
120,38$ |
-1,14 % |
|
|
Consolidated Edison Inc. |
- |
109,45$ |
0,36 % |
|
|
Constellation Brands Inc. |
- |
153,60$ |
-1,54 % |
|
|
Constellation Energy Corp. |
- |
315,39$ |
0,59 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
33,33$ |
0,79 % |
|
|
Corning Inc. |
- |
169,84$ |
-3,44 % |
|
|
Corteva Inc. |
- |
79,25$ |
-0,68 % |
|
|
CoStar Group Inc. |
- |
36,43$ |
-0,03 % |
|
|
Costco Wholesale Corp. |
- |
1.005,42$ |
-0,57 % |
|
|
CRH PLC |
- |
£86,35 |
0,05 % |
|
|
Crowdstrike Holdings Inc. |
- |
455,87$ |
1,73 % |
|
|
Crown Castle Inc. |
- |
84,71$ |
-1,89 % |
|
|
CSX Corp. |
- |
45,38$ |
-0,07 % |
|
|
Cummins Inc. |
- |
660,74$ |
0,00 % |
|
|
CVS Health Corp. |
- |
78,09$ |
0,20 % |
|
|
D.R.Horton Inc. |
1 |
160,18$ |
0,17 % |
|
|
Danaher Corp. |
- |
180,50$ |
1,84 % |
|
|
Darden Restaurants Inc. |
- |
199,68$ |
-0,69 % |
|
|
Datadog Inc. |
- |
133,43$ |
3,05 % |
|
|
DaVita HealthCare Partners Inc. |
- |
151,41$ |
-0,29 % |
|
|
Deckers Outdoor Corp. |
- |
107,58$ |
-0,87 % |
|
|
Deere & Co. |
- |
567,36$ |
0,84 % |
|
|
Dell Technologies Inc. |
- |
215,80$ |
-0,14 % |
|
|
Delta Air Lines Inc. |
- |
68,44$ |
-0,02 % |
|
|
DEVON ENERGY CORP. |
- |
48,03$ |
0,19 % |
|
|
DexCom Inc. |
- |
61,44$ |
-0,21 % |
|
|
Diamondback Energy Inc. |
- |
196,61$ |
0,93 % |
|
|
Digital Realty Trust Inc. |
- |
195,37$ |
-2,31 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
117,81$ |
-2,40 % |
|
|
Dollar Tree Inc. |
- |
97,22$ |
-6,30 % |
|
|
Dominion Energy Inc. |
- |
62,59$ |
0,01 % |
|
|
Domino's Pizza Inc. |
- |
331,74$ |
-9,81 % |
|
|
DoorDash Inc. |
2 |
175,99$ |
-0,45 % |
|
|
Dover Corp. |
- |
226,86$ |
0,93 % |
|
|
Dow Inc. |
- |
37,86$ |
-2,06 % |
|
|
Dte Energy Co. |
- |
148,57$ |
1,15 % |
|
|
Duke Energy Corp. |
- |
127,45$ |
0,14 % |
|
|
DuPont de Nemours Inc. |
- |
46,47$ |
0,31 % |
|
|
Eaton Corporation PLC |
- |
415,82$ |
-1,91 % |
|
|
eBay Inc. |
- |
100,28$ |
2,38 % |
|
|
EchoStar Corp. |
- |
120,03$ |
2,15 % |
|
|
Ecolab Inc. |
- |
267,22$ |
-0,84 % |
|
|
Edison International |
1 |
68,40$ |
-0,67 % |
|
|
Edwards Lifesciences Corp. |
- |
84,60$ |
0,53 % |
|
|
Electronic Arts Inc. |
- |
202,64$ |
-0,02 % |
|
|
Elevance Health Inc. |
- |
353,74$ |
2,79 % |
|
|
Eli Lilly & Co. |
5 |
877,86$ |
-0,69 % |
|
|
Emcor Group Inc. |
- |
883,06$ |
1,51 % |
|
|
Emerson Electric Co. |
- |
141,10$ |
-0,18 % |
|
|
Entergy Corp. |
- |
113,72$ |
0,07 % |
|
|
EOG RESOURCES INC. |
- |
133,17$ |
0,03 % |
|
|
EPAM Systems Inc. |
- |
118,45$ |
-0,44 % |
|
|
EQT Corp. |
- |
58,63$ |
-0,48 % |
|
|
Equifax Inc. |
- |
171,35$ |
-0,65 % |
|
|
Equinix Inc. |
1 |
1.091,97$ |
-1,51 % |
|
|
Equity Residential |
- |
62,52$ |
0,42 % |
|
|
Erie Indemnity Co. |
- |
233,88$ |
0,11 % |
|
|
Essex Property Trust Inc. |
- |
257,79$ |
0,95 % |
|
|
Estee Lauder Companies Inc. |
- |
76,67$ |
-1,48 % |
|
|
Everest Reinsurance Group Ltd. |
- |
342,50$ |
-0,23 % |
|
|
Evergy Inc. |
- |
81,79$ |
0,69 % |
|
|
Eversource Energy Corp. |
- |
68,30$ |
-0,50 % |
|
|
Exelon Corp. |
- |
46,97$ |
0,11 % |
|
|
Expedia Group Inc. |
1 |
248,49$ |
-1,17 % |
|
|
Expeditors International of Washington Inc. |
- |
149,09$ |
1,04 % |
|
|
Extra Space Storage Inc. |
- |
140,23$ |
-1,31 % |
|
|
Exxon Mobil Corp. |
3 |
148,09$ |
-0,55 % |
|
|
F5 Inc. |
- |
298,03$ |
-1,69 % |
|
|
Factset Research Systems Inc. |
- |
225,40$ |
0,57 % |
|
|
Fair Isaac Corp. |
- |
1.022,35$ |
1,76 % |
|
|
Fastenal Co. |
- |
45,15$ |
1,03 % |
|
|
FedEx Corp. |
- |
385,71$ |
-0,58 % |
|
|
Fidelity National Information Services Inc. |
- |
45,62$ |
-0,24 % |
|
|
Fifth Third Bancorp |
- |
49,89$ |
0,47 % |
|
|
First Solar Inc. |
- |
196,87$ |
1,61 % |
|
|
Firstenergy Corp. |
- |
49,62$ |
0,43 % |
|
|
Fiserv Inc. |
- |
61,06$ |
0,36 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
2 |
12,44$ |
0,50 % |
|
|
Fortinet Inc. |
- |
85,84$ |
1,78 % |
|
|
Fortive Corp. |
- |
61,60$ |
0,83 % |
|
|
Fox Corp. (A) |
- |
63,93$ |
1,72 % |
|
|
Fox Corp. (B) |
- |
57,11$ |
1,68 % |
|
|
Franklin Resources Inc. |
- |
27,56$ |
1,63 % |
|
|
Freeport-McMoRan Inc. |
1 |
60,56$ |
-0,80 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
149,53$ |
-0,68 % |
|
|
GE Aerospace |
- |
282,94$ |
-0,58 % |
|
|
GE VERNOVA LLC |
- |
1.120,88$ |
-2,46 % |
|
|
Gen Digital Inc. |
1 |
19,04$ |
0,13 % |
|
|
Generac Holdings Inc. |
- |
218,76$ |
-0,98 % |
|
|
General Dynamics Corp. |
- |
312,54$ |
-0,21 % |
|
|
General Mills Inc. |
- |
34,78$ |
-0,55 % |
|
|
General Motors Co. |
2 |
77,39$ |
-0,85 % |
|
|
Genuine Parts Co. |
- |
106,63$ |
-1,94 % |
|
|
Gilead Sciences Inc. |
1 |
127,89$ |
-1,92 % |
|
|
Global Payments Inc. |
- |
68,35$ |
0,87 % |
|
|
Globe Life Inc. |
- |
152,47$ |
-0,06 % |
|
|
GoDaddy Inc. |
- |
85,35$ |
-0,80 % |
|
|
Halliburton Co. |
- |
40,46$ |
0,26 % |
|
|
Hasbro Inc. |
1 |
94,81$ |
-0,28 % |
|
|
HCA Healthcare Inc. |
- |
440,90$ |
1,95 % |
|
|
Healthpeak Properties Inc. |
- |
16,35$ |
-0,49 % |
|
|
Henry Schein Inc. |
- |
77,68$ |
0,18 % |
|
|
Hewlett Packard Enterprise Co. |
- |
28,52$ |
1,26 % |
|
|
Hilton Inc. |
- |
329,92$ |
-1,70 % |
|
|
Hologic Inc. |
- |
76,10$ |
0,12 % |
|
|
Honeywell International Inc. |
- |
212,10$ |
-0,50 % |
|
|
Hormel Foods Corp. |
- |
21,61$ |
0,27 % |
|
|
Host Hotels & Resorts Inc. |
- |
20,95$ |
0,23 % |
|
|
Howmet Aerospace Inc. |
- |
240,49$ |
-0,81 % |
|
|
HP Inc. |
- |
19,70$ |
-0,47 % |
|
|
Humana Inc. |
- |
220,18$ |
2,30 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
249,85$ |
0,51 % |
|
|
Huntington Bancshares Inc. |
- |
16,46$ |
0,39 % |
|
|
Huntington Ingalls Industries Inc. |
- |
358,17$ |
-0,31 % |
|
|
IDEX CORP. |
- |
205,94$ |
0,59 % |
|
|
Idexx Laboratories Inc. |
- |
574,10$ |
1,44 % |
|
|
Illinois Tool Works Inc. |
- |
269,39$ |
0,04 % |
|
|
Incyte Corp. |
1 |
95,27$ |
0,65 % |
|
|
Ingersoll-Rand Inc. |
- |
84,03$ |
0,26 % |
|
|
Insulet Corp. |
- |
188,43$ |
-0,60 % |
|
|
Intel Corp. |
23 |
83,72$ |
1,43 % |
|
|
Interactive Brokers Group Inc. |
- |
77,16$ |
0,70 % |
|
|
Intercontinental Exchange Inc |
- |
157,56$ |
-0,56 % |
|
|
International Business Machines Corp. |
5 |
228,42$ |
-1,53 % |
|
|
International Flavors & Fragrances Inc. |
- |
71,12$ |
-0,03 % |
|
|
International Paper Co. |
- |
32,52$ |
-0,40 % |
|
|
Intuit Inc. |
1 |
391,64$ |
-1,09 % |
|
|
Intuitive Surgical Inc. |
- |
473,37$ |
-1,84 % |
|
|
Invesco Ltd. |
- |
25,59$ |
0,32 % |
|
|
Invitation Homes |
- |
27,42$ |
1,07 % |
|
|
IQVIA Holdings Inc. |
- |
163,40$ |
0,69 % |
|
|
Iron Mountain Inc. |
- |
113,09$ |
-2,53 % |
|
|
J.M. Smucker Co. |
- |
96,28$ |
0,22 % |
|
|
Jabil Inc. |
1 |
340,15$ |
-0,44 % |
|
|
Jack Henry & Associates Inc. |
- |
151,65$ |
0,33 % |
|
|
Jacobs Solutions Inc. |
- |
126,10$ |
-0,39 % |
|
|
Johnson & Johnson |
2 |
225,61$ |
-0,83 % |
|
|
Johnson Controls International PLC |
- |
143,04$ |
0,79 % |
|
|
JPMorgan Chase & Co. |
5 |
310,82$ |
0,83 % |
|
|
Kenvue Inc. |
- |
17,45$ |
-0,20 % |
|
|
Keurig Dr Pepper Inc. |
- |
28,72$ |
-1,71 % |
|
|
Keycorp |
- |
21,88$ |
1,14 % |
|
|
Keysight Technologies Inc. |
- |
340,57$ |
-1,84 % |
|
|
Kimberly-Clark Corp. |
- |
97,81$ |
-0,04 % |
|
|
Kimco Realty Corp. |
- |
23,80$ |
0,46 % |
|
|
Kinder Morgan Inc. |
1 |
30,87$ |
-2,74 % |
|
|
KKR & Co. Corp. |
- |
101,10$ |
-0,71 % |
|
|
KLA Corp |
- |
1.880,02$ |
-2,84 % |
|
|
Kraft Heinz Co. |
- |
21,95$ |
0,06 % |
|
|
L3 Harris Technologies Inc. |
- |
318,68$ |
0,37 % |
|
|
Lam Research Corp. |
- |
258,69$ |
-3,39 % |
|
|
Las Vegas Sands Corp. |
- |
53,99$ |
2,23 % |
|
|
Leidos Holdings Inc. |
- |
144,46$ |
-1,10 % |
|
|
Lennar Corp. |
- |
93,33$ |
-0,77 % |
|
|
Lennox International Inc. |
- |
500,14$ |
1,87 % |
|
|
Live Nation Entertainment Inc. |
- |
157,14$ |
0,32 % |
|
|
Lockheed Martin Corp. |
3 |
515,14$ |
0,33 % |
|
|
Loews Corp. |
- |
111,47$ |
0,80 % |
|
|
Lowe`s Companies Inc. |
- |
242,75$ |
-0,70 % |
|
|
Lululemon Athletica Inc. |
- |
146,69$ |
2,01 % |
|
|
Lumentum Holdings Inc. |
- |
863,19$ |
-2,09 % |
|
|
Lyondellbasell Industries NV |
- |
70,30$ |
0,62 % |
|
|
M&T Bank Corp. |
- |
217,48$ |
1,19 % |
|
|
Marathon Petroleum Corp. |
- |
229,00$ |
2,17 % |
|
|
Marriott International Inc. |
- |
359,40$ |
-2,11 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
171,73$ |
0,92 % |
|
|
Martin Marietta Materials Inc. |
- |
612,86$ |
-0,40 % |
|
|
Masco Corp. |
1 |
74,73$ |
0,75 % |
|
|
Mastercard Inc. |
1 |
505,87$ |
0,34 % |
|
|
McCormick & Co. Inc. |
- |
50,63$ |
-1,74 % |
|
|
McDonald's Corp. |
1 |
293,55$ |
-1,94 % |
|
|
McKesson Corp. |
- |
824,52$ |
-0,43 % |
|
|
Medtronic PLC |
1 |
82,96$ |
-0,44 % |
|
|
Merck & Co. Inc. |
2 |
111,15$ |
-0,67 % |
|
|
Meta Platforms Inc. |
14 |
679,64$ |
0,68 % |
|
|
Metlife Inc. |
- |
77,63$ |
-0,09 % |
|
|
Mettler-Toledo International Inc. |
- |
1.269,92$ |
-0,98 % |
|
|
MGM Resorts International Corp. |
- |
40,59$ |
2,66 % |
|
|
Microchip Technology Inc. |
- |
85,75$ |
-4,12 % |
|
|
Micron Technology Inc. |
- |
522,29$ |
5,15 % |
|
|
Microsoft Corp. |
14 |
425,73$ |
0,26 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
125,78$ |
0,10 % |
|
|
Moderna Inc. |
2 |
49,02$ |
-3,37 % |
|
|
Molson Coors Brewing Co. |
- |
42,28$ |
-0,37 % |
|
|
Mondelez International Inc. |
- |
57,64$ |
0,06 % |
|
|
Monolithic Power Systems Inc. |
- |
1.576,67$ |
-3,39 % |
|
|
Monster Beverage Corp. |
- |
77,17$ |
-1,36 % |
|
|
Moody's Corp. |
3 |
460,20$ |
0,91 % |
|
|
Morgan Stanley Inc. |
7 |
189,30$ |
0,65 % |
|
|
Motorola Solutions Inc. |
- |
433,31$ |
-1,13 % |
|
|
MSCI Inc. |
- |
591,48$ |
-0,20 % |
|
|
Nasdaq Inc. |
- |
90,94$ |
1,15 % |
|
|
NetApp Inc. |
- |
108,64$ |
-0,06 % |
|
|
Netflix Inc. |
8 |
92,13$ |
-0,33 % |
|
|
Newmont Corp. |
2 |
116,32$ |
-3,63 % |
|
|
News Corp. |
1 |
30,46$ |
0,73 % |
|
|
News Corp. Class A |
- |
26,38$ |
0,70 % |
|
|
Nextera Energy Inc. |
2 |
95,02$ |
-0,27 % |
|
|
Nike Inc. |
1 |
44,98$ |
0,65 % |
|
|
Nisource Inc. |
- |
48,42$ |
0,89 % |
|
|
Nordson Corp. |
- |
282,12$ |
-0,09 % |
|
|
Norfolk Southern Corp. |
- |
317,07$ |
-0,83 % |
|
|
Northern Trust Corp. |
- |
166,33$ |
1,41 % |
|
|
Northrop Grumman Corp. |
1 |
571,39$ |
-0,65 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
18,29$ |
-1,22 % |
|
|
NRG Energy Inc. |
- |
160,93$ |
0,70 % |
|
|
Nucor Corp. |
- |
216,06$ |
0,83 % |
|
|
NVIDIA Corp. |
24 |
215,10$ |
3,28 % |
|
|
NVR Inc. |
- |
6.474,42$ |
-0,45 % |
|
|
NXP Semiconductors N.V. |
- |
233,67$ |
-4,25 % |
|
|
O'Reilly Automotive Inc. |
- |
93,15$ |
0,02 % |
|
|
Occidental Petroleum Corp. |
1 |
57,25$ |
0,23 % |
|
|
Old Dominion Freight Line Inc. |
- |
220,09$ |
0,05 % |
|
|
Omnicom Group Inc. |
- |
76,10$ |
0,47 % |
|
|
ON Semiconductor Corp. |
1 |
98,12$ |
-0,28 % |
|
|
Oneok Inc. |
- |
87,45$ |
-0,05 % |
|
|
Oracle Corp. |
6 |
173,15$ |
-0,08 % |
|
|
Organon & Co. |
2 |
13,18$ |
17,01 % |
|
|
Otis Worldwide Corp. |
- |
77,68$ |
-0,35 % |
|
|
Paccar Inc. |
- |
127,55$ |
0,43 % |
|
|
Packaging Corp. of America |
- |
212,06$ |
-0,38 % |
|
|
Palantir Technologies Inc. |
- |
143,41$ |
0,23 % |
|
|
Palo Alto Networks Inc. |
3 |
183,28$ |
2,65 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
971,64$ |
-0,29 % |
|
|
Paychex Inc. |
- |
90,05$ |
0,26 % |
|
|
PayPal Holdings Inc. |
- |
49,82$ |
-1,30 % |
|
|
Pentair Ltd. |
- |
92,38$ |
0,69 % |
|
|
PepsiCo, Inc. |
- |
154,72$ |
-0,46 % |
|
|
PerkinElmer Inc. |
- |
86,67$ |
0,71 % |
|
|
Pfizer Inc. |
2 |
26,87$ |
-0,47 % |
|
|
PG & E Corp. |
- |
16,59$ |
-0,12 % |
|
|
Philip Morris International Inc. |
- |
162,21$ |
-1,21 % |
|
|
Phillips 66 |
- |
164,56$ |
1,05 % |
|
|
Pinnacle West Capital Corp. |
- |
102,85$ |
0,54 % |
|
|
Pool Corp. |
- |
227,70$ |
-2,08 % |
|
|
PPG Industries Inc. |
- |
109,88$ |
0,07 % |
|
|
PPL Corp. |
- |
38,96$ |
0,55 % |
|
|
Principal Financial Group Inc. |
- |
100,06$ |
0,73 % |
|
|
Progressive Corp. |
- |
203,14$ |
1,12 % |
|
|
Prologis Inc. |
- |
140,70$ |
-0,98 % |
|
|
Prudential Financial Inc. |
- |
95,25$ |
1,11 % |
|
|
PTC Inc. |
- |
137,76$ |
0,43 % |
|
|
Public Service Enterprise Group Inc. |
- |
80,57$ |
-0,21 % |
|
|
Public Storage |
- |
305,88$ |
-0,78 % |
|
|
Pulte Group Inc. |
1 |
128,37$ |
0,63 % |
|
|
PVH Corp. |
- |
92,02$ |
-1,73 % |
|
|
Qnity Electronics Inc. |
- |
142,46$ |
-1,40 % |
|
|
QUALCOMM Inc. |
7 |
149,30$ |
0,30 % |
|
|
Quanta Services Inc. |
1 |
640,20$ |
2,46 % |
|
|
Quest Diagnostics Inc. |
- |
196,61$ |
0,18 % |
|
|
Ralph Lauren Corp. |
- |
368,04$ |
-0,86 % |
|
|
Raymond James Financial Inc. |
- |
153,88$ |
0,30 % |
|
|
Realty Income Corp. |
1 |
62,88$ |
-0,72 % |
|
|
Regency Centers Corp. |
- |
80,09$ |
-0,13 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
745,99$ |
-0,74 % |
|
|
Regions Financial Corp. |
- |
28,16$ |
1,43 % |
|
|
Republic Services Inc. |
- |
208,07$ |
-0,82 % |
|
|
Resmed Inc. |
- |
222,14$ |
1,04 % |
|
|
Robinhood Markets Inc. |
- |
83,72$ |
-1,17 % |
|
|
Rockwell Automation Inc. |
- |
405,39$ |
1,05 % |
|
|
Rollins Inc. |
- |
56,32$ |
-0,49 % |
|
|
Roper Technologies Inc. |
- |
352,08$ |
-0,37 % |
|
|
Ross Stores Inc. |
- |
226,32$ |
-0,02 % |
|
|
Royal Caribbean Group |
- |
259,65$ |
-2,33 % |
|
|
RTX Corp. |
- |
172,77$ |
-0,85 % |
|
|
S&P Global Inc. |
- |
435,48$ |
-0,30 % |
|
|
Salesforce Inc. |
3 |
182,14$ |
2,24 % |
|
|
SanDisk Corp. |
- |
1.063,90$ |
7,48 % |
|
|
SBA Communications Corp. |
- |
215,58$ |
-1,77 % |
|
|
Schlumberger Ltd. (SLB) |
- |
55,46$ |
-1,23 % |
|
|
Seagate Technology Holdings PLC |
- |
595,53$ |
1,58 % |
|
|
Sempra |
- |
92,93$ |
-0,29 % |
|
|
Servicenow Inc. |
3 |
91,27$ |
1,22 % |
|
|
Sherwin-Williams Co. |
- |
335,80$ |
-0,56 % |
|
|
Simon Property Group Inc. |
- |
201,00$ |
-0,08 % |
|
|
Skyworks Solutions Inc. |
- |
61,10$ |
-4,01 % |
|
|
Snap-On Inc. |
- |
383,01$ |
1,21 % |
|
|
Southwest Airlines Co. |
- |
38,58$ |
-2,21 % |
|
|
Stanley Black & Decker Inc. |
- |
79,34$ |
3,52 % |
|
|
Starbucks Corp. |
1 |
98,33$ |
-0,34 % |
|
|
State Street Corp. |
- |
153,30$ |
1,70 % |
|
|
Steel Dynamics Inc. |
- |
226,22$ |
-0,25 % |
|
|
Steris PLC |
- |
221,70$ |
-0,05 % |
|
|
Stryker Corp. |
- |
327,69$ |
0,06 % |
|
|
Super Micro Computer Inc. |
- |
28,08$ |
-3,42 % |
|
|
Synchrony Financial |
- |
76,46$ |
0,22 % |
|
|
Synopsys Inc. |
- |
498,01$ |
-0,56 % |
|
|
Sysco Corp. |
- |
75,27$ |
-1,69 % |
|
|
T-Mobile US Inc. |
1 |
186,15$ |
-1,92 % |
|
|
T. Rowe Price Group Inc. |
- |
100,53$ |
1,48 % |
|
|
Take-Two Interactive Software Inc. |
- |
214,81$ |
1,93 % |
|
|
Tapestry Inc. |
- |
146,25$ |
0,24 % |
|
|
Targa Resources Investments Inc. |
- |
241,71$ |
0,42 % |
|
|
Target Corp. |
3 |
129,57$ |
0,24 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
649,99$ |
0,20 % |
|
|
Teradyne Inc. |
- |
396,87$ |
-5,07 % |
|
|
Tesla Inc. |
22 |
378,04$ |
0,46 % |
|
|
Texas Instruments Inc. |
3 |
269,11$ |
-2,90 % |
|
|
Texas Pacific Land Corp. |
- |
436,06$ |
-0,65 % |
|
|
Textron Inc. |
1 |
87,92$ |
-0,05 % |
|
|
The AES Corporation |
- |
14,49$ |
-0,02 % |
|
|
The Allstate Corp. |
- |
215,03$ |
1,01 % |
|
|
The Bank of New York Mellon Corp. |
- |
134,15$ |
0,07 % |
|
|
The Clorox Co. |
- |
96,51$ |
-2,20 % |
|
|
The Coca-Cola Co. |
2 |
76,08$ |
-0,72 % |
|
|
The Goldman Sachs Group Inc. |
9 |
933,21$ |
0,68 % |
|
|
The Hartford Financial Services Group Inc. |
- |
136,86$ |
1,80 % |
|
|
The Hershey Co. |
- |
188,16$ |
-1,74 % |
|
|
The Home Depot Inc. |
1 |
333,83$ |
-0,61 % |
|
|
The Kroger Co. |
- |
66,30$ |
-1,38 % |
|
|
The Mosaic Co. |
- |
23,14$ |
-3,60 % |
|
|
The PNC Financial Services Group Inc. |
- |
221,06$ |
0,55 % |
|
|
The Procter & Gamble Co. |
3 |
148,29$ |
0,08 % |
|
|
The Southern Co. |
- |
94,09$ |
0,65 % |
|
|
The Trade Desk Inc. |
- |
23,51$ |
-1,93 % |
|
|
The Travelers Companies Inc. |
- |
304,66$ |
0,64 % |
|
|
The Walt Disney Co. |
1 |
102,40$ |
-0,19 % |
|
|
The Williams Companies Inc. |
- |
71,61$ |
-0,79 % |
|
|
Thermo Fisher Scientific Inc. |
- |
467,08$ |
-0,56 % |
|
|
TJX Companies Inc. |
- |
158,23$ |
0,76 % |
|
|
TKO Group Holdings Inc |
- |
184,84$ |
-0,89 % |
|
|
Tractor Supply Co. |
1 |
35,83$ |
-2,48 % |
|
|
Trane Technologies PLC |
- |
485,47$ |
-0,20 % |
|
|
TransDigm Group Inc. |
- |
1.149,50$ |
0,12 % |
|
|
Trimble Inc. |
- |
66,70$ |
-0,96 % |
|
|
Truist Financial Corp. |
1 |
51,18$ |
0,89 % |
|
|
Tyler Technologies Inc. |
- |
341,77$ |
-0,08 % |
|
|
Tyson Foods Inc. |
- |
63,88$ |
-0,23 % |
|
|
U.S. Bancorp |
- |
55,88$ |
0,54 % |
|
|
Uber Technologies Inc. |
- |
76,78$ |
2,87 % |
|
|
UDR Inc. |
- |
34,66$ |
-0,33 % |
|
|
Ulta Beauty Inc. |
1 |
538,06$ |
-3,67 % |
|
|
UNION PACIFIC CORP. |
- |
267,03$ |
-0,62 % |
|
|
United Airlines Holdings Inc. |
- |
91,49$ |
-1,62 % |
|
|
United Parcel Service Inc. |
1 |
107,89$ |
0,81 % |
|
|
United Rentals Inc. |
- |
959,91$ |
-1,49 % |
|
|
UnitedHealth Group Inc. |
1 |
350,95$ |
-1,12 % |
|
|
Universal Health Services Inc. |
- |
178,68$ |
2,49 % |
|
|
V.F. Corp. |
- |
19,37$ |
-2,12 % |
|
|
Valero Energy Corporation |
- |
239,17$ |
1,41 % |
|
|
Ventas Inc. |
1 |
84,91$ |
1,55 % |
|
|
Veralto Corp. |
- |
86,75$ |
-2,11 % |
|
|
Verisign Inc. |
- |
266,11$ |
-1,15 % |
|
|
Verisk Analytics Inc. |
- |
176,47$ |
-0,63 % |
|
|
Verizon Communications Inc. |
1 |
47,65$ |
2,73 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
427,85$ |
-0,57 % |
|
|
Vertiv Holdings Co. |
1 |
322,30$ |
-0,36 % |
|
|
Viatris Inc. |
- |
14,70$ |
0,73 % |
|
|
Vici Properties Inc. |
- |
28,46$ |
0,15 % |
|
|
Visa Inc. |
3 |
309,15$ |
-0,09 % |
|
|
Vistra Energy Corp. |
- |
167,59$ |
1,97 % |
|
|
Vulcan Materials Co. |
- |
293,78$ |
0,59 % |
|
|
W.R. Berkley Corporation |
- |
66,40$ |
-0,20 % |
|
|
W.W. Grainger Inc. |
- |
1.155,70$ |
0,67 % |
|
|
Wabtec Corp. |
- |
268,08$ |
0,38 % |
|
|
Walmart Inc. |
9 |
127,96$ |
-1,51 % |
|
|
Waste Management Inc. |
1 |
227,34$ |
-0,95 % |
|
|
Waters Corp. |
- |
304,21$ |
-1,83 % |
|
|
WEC Energy Group Inc. |
- |
115,73$ |
0,99 % |
|
|
Wells Fargo & Co. |
1 |
80,14$ |
0,91 % |
|
|
Welltower OP Inc. |
- |
210,41$ |
0,80 % |
|
|
West Pharmaceutical Services Inc. |
- |
301,36$ |
-1,57 % |
|
|
Western Digital Corp. |
2 |
402,64$ |
-0,34 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
24,96$ |
-0,29 % |
|
|
Williams-Sonoma Inc. |
- |
190,76$ |
0,11 % |
|
|
Willis Towers Watson PLC |
- |
292,43$ |
1,84 % |
|
|
Workday Inc. |
- |
118,60$ |
-0,97 % |
|
|
Wynn Resorts Ltd. |
- |
105,45$ |
-0,21 % |
|
|
Xcel Energy Inc. |
- |
79,45$ |
0,38 % |
|
|
Xylem Inc. |
- |
122,41$ |
0,78 % |
|
|
Yum! Brands Inc. |
- |
155,73$ |
-2,84 % |
|
|
Zebra Technologies Corp. |
- |
221,69$ |
-2,64 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
92,35$ |
1,20 % |
|
|
Zoetis Inc. |
- |
118,39$ |
1,30 % |
|