|
3M Co. |
- |
151,16$ |
0,40 % |
|
|
A.O. Smith Corp. |
- |
63,42$ |
0,21 % |
|
|
Abbott Laboratories |
4 |
96,16$ |
0,73 % |
|
|
Abbvie Inc. |
3 |
209,04$ |
0,02 % |
|
|
Accenture PLC |
- |
195,42$ |
0,73 % |
|
|
Adobe Inc. |
2 |
252,58$ |
1,78 % |
|
|
Advanced Micro Devices Inc. |
19 |
277,60$ |
-0,24 % |
|
|
AFLAC Inc. |
- |
113,96$ |
0,22 % |
|
|
Agilent Technologies Inc. |
- |
118,58$ |
0,28 % |
|
|
Air Products & Chemicals Inc. |
- |
298,03$ |
0,27 % |
|
|
Airbnb Inc. |
- |
138,31$ |
0,36 % |
|
|
Akamai Technologies Inc. |
1 |
97,10$ |
0,30 % |
|
|
Albemarle Corp. |
2 |
209,82$ |
-2,69 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
48,01$ |
0,12 % |
|
|
Align Technology Inc. |
- |
185,38$ |
0,19 % |
|
|
Allegion PLC |
- |
141,96$ |
0,31 % |
|
|
Alliant Energy Corp. |
1 |
73,13$ |
0,49 % |
|
|
Alphabet Inc. |
3 |
336,96$ |
0,28 % |
|
|
Alphabet Inc. (C Shares) |
17 |
333,73$ |
0,29 % |
|
|
Altria Group Inc. |
1 |
65,01$ |
0,11 % |
|
|
Amazon.com Inc. |
58 |
250,98$ |
0,51 % |
|
|
Ameren Corp. |
- |
112,67$ |
0,35 % |
|
|
American Electric Power Co. Inc. |
1 |
134,46$ |
-0,07 % |
|
|
American Express Co. |
4 |
326,90$ |
0,35 % |
|
|
American International Group Inc. |
- |
78,39$ |
0,22 % |
|
|
American Tower Corp. |
- |
178,88$ |
0,16 % |
|
|
American Water Works Co. Inc. |
- |
131,07$ |
0,28 % |
|
|
Ameriprise Financial Inc. |
- |
460,34$ |
0,30 % |
|
|
AMETEK, Inc. |
- |
230,84$ |
0,26 % |
|
|
Amgen Inc. |
- |
350,29$ |
0,26 % |
|
|
Amphenol Corp. |
2 |
149,83$ |
0,58 % |
|
|
Analog Devices Inc. |
3 |
357,48$ |
1,04 % |
|
|
Aon PLC |
- |
336,13$ |
0,23 % |
|
|
APA Corporation |
- |
37,50$ |
-1,05 % |
|
|
Apollo Global Management(New.) |
2 |
120,87$ |
0,05 % |
|
|
Apple Inc. |
24 |
265,21$ |
0,69 % |
|
|
Applied Materials Inc. |
1 |
394,74$ |
1,24 % |
|
|
AppLovin Corp. |
- |
471,49$ |
1,16 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
97,22$ |
0,12 % |
|
|
Archer Daniels Midland Company |
- |
68,50$ |
-0,27 % |
|
|
Ares Management Corp. |
- |
116,49$ |
0,23 % |
|
|
Arista Networks Inc. |
- |
160,67$ |
-0,21 % |
|
|
Arthur J. Gallagher & Co. |
- |
224,60$ |
0,23 % |
|
|
Assurant |
- |
224,50$ |
0,22 % |
|
|
AT & T Inc. |
2 |
26,45$ |
0,20 % |
|
|
Atmos Energy Corp. |
- |
188,39$ |
0,22 % |
|
|
Autodesk Inc. |
4 |
244,39$ |
0,51 % |
|
|
Automatic Data Processing Inc. |
- |
202,44$ |
1,02 % |
|
|
Autozone Inc. |
1 |
3.497,44$ |
0,23 % |
|
|
Avalonbay Communities Inc. |
- |
170,25$ |
0,36 % |
|
|
Avery Dennison Corp. |
- |
167,00$ |
0,44 % |
|
|
Axon Enterprise Inc |
- |
398,59$ |
1,40 % |
|
|
Baker Hughes Co. |
1 |
60,75$ |
0,25 % |
|
|
Ball Corp. |
- |
63,55$ |
0,32 % |
|
|
Bank of America Corp. |
32 |
53,69$ |
0,34 % |
|
|
Baxter International Inc. |
- |
18,22$ |
0,42 % |
|
|
Becton Dickinson & Co. |
- |
155,58$ |
0,49 % |
|
|
Berkshire Hathaway Inc. |
2 |
475,82$ |
0,15 % |
|
|
Best Buy Co. Inc. |
1 |
65,04$ |
0,57 % |
|
|
Bio Techne Corp. |
- |
57,54$ |
0,31 % |
|
|
Biogen Inc. |
3 |
176,18$ |
0,09 % |
|
|
Blackstone Group L.P. |
- |
128,74$ |
0,48 % |
|
|
Block Inc. |
1 |
68,96$ |
0,39 % |
|
|
Boeing Co. |
9 |
219,41$ |
0,24 % |
|
|
Booking Holdings Inc. |
- |
185,48$ |
0,50 % |
|
|
Boston Scientific Corp. |
2 |
63,77$ |
0,55 % |
|
|
Bristol-Myers Squibb Co. |
2 |
58,96$ |
0,01 % |
|
|
Broadcom Inc. |
4 |
399,01$ |
0,14 % |
|
|
Broadridge Financial Solutions Inc. |
- |
164,13$ |
1,06 % |
|
|
Brown & Brown Inc. |
- |
68,99$ |
0,24 % |
|
|
Brown-Forman Corp. |
- |
29,57$ |
0,37 % |
|
|
Builders Firstsource Inc. |
- |
84,18$ |
0,34 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
56,32$ |
0,26 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
181,31$ |
-0,18 % |
|
|
Cabot Oil & Gas Corp. |
- |
32,13$ |
0,47 % |
|
|
Cadence Design Systems Inc. |
3 |
309,26$ |
0,75 % |
|
|
Camden Property Trust |
- |
100,34$ |
0,16 % |
|
|
Campbell Soup Co. |
- |
21,00$ |
0,28 % |
|
|
Capital One Financial Corp. |
- |
202,80$ |
1,04 % |
|
|
Cardinal Health Inc. |
1 |
213,45$ |
0,17 % |
|
|
Carnival Corp. |
1 |
27,55$ |
0,86 % |
|
|
Carrier Global Corp. |
- |
59,87$ |
0,26 % |
|
|
Carvana Co. |
- |
364,32$ |
0,57 % |
|
|
Caterpillar Inc. |
4 |
778,53$ |
0,76 % |
|
|
Cboe Global Markets Inc. |
- |
308,35$ |
-0,33 % |
|
|
CBRE Group Inc. |
1 |
148,36$ |
0,38 % |
|
|
CDW Corp. |
- |
133,73$ |
0,31 % |
|
|
Cencora Inc. |
- |
322,85$ |
0,18 % |
|
|
Centene Corp. |
- |
39,07$ |
0,19 % |
|
|
Centerpoint Energy Inc. |
- |
43,33$ |
0,27 % |
|
|
CF Industries Holdings Inc. |
- |
124,30$ |
-0,33 % |
|
|
Charles River Laboratories International Inc. |
- |
177,29$ |
0,20 % |
|
|
Charles Schwab Corp. |
- |
93,36$ |
0,80 % |
|
|
Charter Communications Inc. |
- |
236,22$ |
0,14 % |
|
|
Chesapeake Energy Corp. |
- |
97,29$ |
-0,07 % |
|
|
Chevron Corp. |
4 |
187,69$ |
-0,24 % |
|
|
Chipotle Mexican Grill Inc. |
- |
35,15$ |
0,19 % |
|
|
Chubb Ltd. |
- |
328,42$ |
0,00 % |
|
|
Church & Dwight Co. Inc. |
- |
94,74$ |
0,22 % |
|
|
Ciena Corp. |
5 |
502,28$ |
1,44 % |
|
|
Cigna Group |
- |
277,02$ |
0,24 % |
|
|
Cincinnati Financial Corp. |
- |
163,65$ |
0,18 % |
|
|
Cintas Corp. |
- |
178,04$ |
0,29 % |
|
|
Cisco Systems Inc. |
1 |
84,91$ |
0,48 % |
|
|
Citigroup Inc. |
18 |
129,88$ |
0,42 % |
|
|
Citizens Financial Group Inc. |
1 |
64,59$ |
0,28 % |
|
|
CME GROUP INC. |
2 |
296,84$ |
0,21 % |
|
|
CMS Energy Corp. |
- |
78,27$ |
0,21 % |
|
|
Cognizant Technology Solutions Corp. |
- |
60,67$ |
0,27 % |
|
|
Coherent Corp. |
1 |
336,06$ |
2,46 % |
|
|
Coinbase Global Inc. |
1 |
201,91$ |
1,04 % |
|
|
Colgate-Palmolive Co. |
- |
83,79$ |
0,20 % |
|
|
Comcast Corp. New Class A |
1 |
29,55$ |
0,70 % |
|
|
Comfort Systems USA Inc. |
- |
1.611,20$ |
0,33 % |
|
|
ConAgra Brands Inc. |
1 |
14,76$ |
0,44 % |
|
|
ConocoPhillips |
2 |
120,58$ |
-0,81 % |
|
|
Consolidated Edison Inc. |
- |
110,67$ |
0,13 % |
|
|
Constellation Brands Inc. |
1 |
164,23$ |
-0,01 % |
|
|
Constellation Energy Corp. |
1 |
301,87$ |
0,91 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
33,48$ |
0,63 % |
|
|
Corning Inc. |
- |
168,09$ |
1,21 % |
|
|
Corteva Inc. |
- |
81,25$ |
0,12 % |
|
|
CoStar Group Inc. |
1 |
40,27$ |
0,58 % |
|
|
Costco Wholesale Corp. |
- |
990,44$ |
0,33 % |
|
|
CRH PLC |
- |
£84,56 |
-0,29 % |
|
|
Crowdstrike Holdings Inc. |
1 |
422,66$ |
1,07 % |
|
|
Crown Castle Inc. |
- |
86,95$ |
0,09 % |
|
|
CSX Corp. |
- |
42,93$ |
0,51 % |
|
|
Cummins Inc. |
1 |
609,75$ |
0,14 % |
|
|
CVS Health Corp. |
1 |
76,92$ |
0,17 % |
|
|
D.R.Horton Inc. |
1 |
143,69$ |
0,24 % |
|
|
Danaher Corp. |
- |
194,01$ |
0,12 % |
|
|
Darden Restaurants Inc. |
- |
196,99$ |
0,17 % |
|
|
Datadog Inc. |
- |
125,14$ |
1,35 % |
|
|
DaVita HealthCare Partners Inc. |
- |
148,52$ |
0,26 % |
|
|
Deckers Outdoor Corp. |
- |
108,19$ |
-0,13 % |
|
|
Deere & Co. |
1 |
585,15$ |
0,16 % |
|
|
Dell Technologies Inc. |
2 |
192,39$ |
-0,36 % |
|
|
Delta Air Lines Inc. |
- |
70,35$ |
0,65 % |
|
|
DEVON ENERGY CORP. |
1 |
45,53$ |
-0,54 % |
|
|
DexCom Inc. |
2 |
61,45$ |
0,36 % |
|
|
Diamondback Energy Inc. |
1 |
184,75$ |
-1,02 % |
|
|
Digital Realty Trust Inc. |
- |
199,59$ |
0,27 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
123,75$ |
0,22 % |
|
|
Dollar Tree Inc. |
- |
100,45$ |
0,52 % |
|
|
Dominion Energy Inc. |
1 |
62,61$ |
0,21 % |
|
|
Domino's Pizza Inc. |
- |
369,77$ |
0,21 % |
|
|
DoorDash Inc. |
1 |
180,43$ |
0,61 % |
|
|
Dover Corp. |
- |
214,65$ |
0,22 % |
|
|
Dow Inc. |
- |
39,59$ |
-0,82 % |
|
|
Dte Energy Co. |
- |
147,30$ |
0,23 % |
|
|
Duke Energy Corp. |
1 |
128,85$ |
0,17 % |
|
|
DuPont de Nemours Inc. |
- |
46,85$ |
0,22 % |
|
|
Eaton Corporation PLC |
- |
396,90$ |
1,06 % |
|
|
eBay Inc. |
- |
102,10$ |
0,14 % |
|
|
EchoStar Corp. |
- |
136,10$ |
2,73 % |
|
|
Ecolab Inc. |
- |
270,04$ |
0,30 % |
|
|
Edison International |
- |
71,75$ |
0,21 % |
|
|
Edwards Lifesciences Corp. |
- |
79,26$ |
0,27 % |
|
|
Electronic Arts Inc. |
- |
203,73$ |
0,17 % |
|
|
Elevance Health Inc. |
- |
316,83$ |
0,46 % |
|
|
Eli Lilly & Co. |
5 |
926,79$ |
2,52 % |
|
|
Emcor Group Inc. |
1 |
797,59$ |
0,67 % |
|
|
Emerson Electric Co. |
1 |
140,82$ |
0,32 % |
|
|
Entergy Corp. |
- |
116,17$ |
0,57 % |
|
|
EOG RESOURCES INC. |
- |
134,23$ |
0,12 % |
|
|
EPAM Systems Inc. |
- |
127,15$ |
0,27 % |
|
|
EQT Corp. |
- |
58,42$ |
0,05 % |
|
|
Equifax Inc. |
1 |
190,97$ |
0,31 % |
|
|
Equinix Inc. |
1 |
1.071,51$ |
0,06 % |
|
|
Equity Residential |
- |
60,69$ |
0,33 % |
|
|
Erie Indemnity Co. |
- |
242,53$ |
0,52 % |
|
|
Essex Property Trust Inc. |
- |
248,63$ |
0,25 % |
|
|
Estee Lauder Companies Inc. |
- |
75,65$ |
0,42 % |
|
|
Everest Reinsurance Group Ltd. |
- |
344,48$ |
-0,33 % |
|
|
Evergy Inc. |
- |
82,23$ |
0,27 % |
|
|
Eversource Energy Corp. |
- |
69,26$ |
0,12 % |
|
|
Exelon Corp. |
1 |
46,64$ |
-2,00 % |
|
|
Expedia Group Inc. |
2 |
254,92$ |
0,19 % |
|
|
Expeditors International of Washington Inc. |
- |
147,30$ |
0,20 % |
|
|
Extra Space Storage Inc. |
- |
141,90$ |
0,18 % |
|
|
Exxon Mobil Corp. |
5 |
151,47$ |
-0,34 % |
|
|
F5 Inc. |
- |
308,47$ |
0,13 % |
|
|
Factset Research Systems Inc. |
1 |
232,00$ |
0,07 % |
|
|
Fair Isaac Corp. |
- |
1.073,93$ |
0,37 % |
|
|
Fastenal Co. |
- |
44,99$ |
0,59 % |
|
|
FedEx Corp. |
3 |
381,80$ |
0,24 % |
|
|
Fidelity National Information Services Inc. |
- |
48,89$ |
0,55 % |
|
|
Fifth Third Bancorp |
- |
49,71$ |
0,37 % |
|
|
First Solar Inc. |
1 |
192,36$ |
0,37 % |
|
|
Firstenergy Corp. |
1 |
50,72$ |
0,27 % |
|
|
Fiserv Inc. |
1 |
62,89$ |
0,71 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
11 |
12,51$ |
0,53 % |
|
|
Fortinet Inc. |
- |
82,93$ |
0,64 % |
|
|
Fortive Corp. |
- |
59,79$ |
0,23 % |
|
|
Fox Corp. (A) |
- |
64,77$ |
0,38 % |
|
|
Fox Corp. (B) |
- |
58,01$ |
0,14 % |
|
|
Franklin Resources Inc. |
- |
26,62$ |
0,26 % |
|
|
Freeport-McMoRan Inc. |
- |
68,46$ |
0,27 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
155,81$ |
0,18 % |
|
|
GE Aerospace |
- |
299,30$ |
0,34 % |
|
|
GE VERNOVA LLC |
- |
983,09$ |
0,49 % |
|
|
Gen Digital Inc. |
1 |
19,78$ |
0,53 % |
|
|
Generac Holdings Inc. |
- |
206,21$ |
-0,58 % |
|
|
General Dynamics Corp. |
1 |
334,86$ |
-0,02 % |
|
|
General Mills Inc. |
1 |
35,41$ |
0,26 % |
|
|
General Motors Co. |
5 |
78,30$ |
0,32 % |
|
|
Genuine Parts Co. |
- |
111,43$ |
0,22 % |
|
|
Gilead Sciences Inc. |
1 |
138,80$ |
0,18 % |
|
|
Global Payments Inc. |
- |
70,88$ |
0,06 % |
|
|
Globe Life Inc. |
1 |
149,69$ |
0,41 % |
|
|
GoDaddy Inc. |
- |
84,55$ |
0,34 % |
|
|
Halliburton Co. |
- |
38,21$ |
0,16 % |
|
|
Hasbro Inc. |
- |
93,53$ |
0,20 % |
|
|
HCA Healthcare Inc. |
- |
484,35$ |
0,29 % |
|
|
Healthpeak Properties Inc. |
- |
17,11$ |
-0,34 % |
|
|
Henry Schein Inc. |
1 |
77,48$ |
0,34 % |
|
|
Hewlett Packard Enterprise Co. |
- |
25,95$ |
0,25 % |
|
|
Hilton Inc. |
- |
331,08$ |
0,21 % |
|
|
Hologic Inc. |
- |
76,10$ |
0,12 % |
|
|
Honeywell International Inc. |
2 |
229,92$ |
0,24 % |
|
|
Hormel Foods Corp. |
- |
20,98$ |
0,37 % |
|
|
Host Hotels & Resorts Inc. |
- |
20,61$ |
0,18 % |
|
|
Howmet Aerospace Inc. |
- |
248,24$ |
0,26 % |
|
|
HP Inc. |
- |
19,87$ |
0,74 % |
|
|
Humana Inc. |
- |
201,03$ |
0,13 % |
|
|
Hunt J.B. Transport Services Inc. |
2 |
239,79$ |
0,62 % |
|
|
Huntington Bancshares Inc. |
- |
16,65$ |
0,51 % |
|
|
Huntington Ingalls Industries Inc. |
- |
396,97$ |
0,20 % |
|
|
IDEX CORP. |
- |
201,14$ |
0,22 % |
|
|
Idexx Laboratories Inc. |
- |
571,23$ |
0,22 % |
|
|
Illinois Tool Works Inc. |
1 |
266,73$ |
0,42 % |
|
|
Incyte Corp. |
- |
95,52$ |
0,21 % |
|
|
Ingersoll-Rand Inc. |
- |
83,65$ |
0,31 % |
|
|
Insulet Corp. |
- |
201,92$ |
0,22 % |
|
|
Intel Corp. |
6 |
69,10$ |
0,88 % |
|
|
Interactive Brokers Group Inc. |
- |
80,05$ |
0,85 % |
|
|
Intercontinental Exchange Inc |
- |
163,91$ |
0,10 % |
|
|
International Business Machines Corp. |
5 |
253,27$ |
0,90 % |
|
|
International Flavors & Fragrances Inc. |
- |
72,18$ |
0,16 % |
|
|
International Paper Co. |
- |
36,28$ |
0,26 % |
|
|
Intuit Inc. |
2 |
392,30$ |
1,34 % |
|
|
Intuitive Surgical Inc. |
4 |
459,26$ |
0,26 % |
|
|
Invesco Ltd. |
- |
24,04$ |
0,14 % |
|
|
Invitation Homes |
- |
26,26$ |
-0,08 % |
|
|
IQVIA Holdings Inc. |
- |
172,36$ |
0,24 % |
|
|
Iron Mountain Inc. |
- |
118,26$ |
0,45 % |
|
|
J.M. Smucker Co. |
- |
94,17$ |
0,24 % |
|
|
Jabil Inc. |
6 |
311,82$ |
0,55 % |
|
|
Jack Henry & Associates Inc. |
- |
154,35$ |
0,14 % |
|
|
Jacobs Solutions Inc. |
- |
126,74$ |
0,39 % |
|
|
Johnson & Johnson |
5 |
235,06$ |
0,22 % |
|
|
Johnson Controls International PLC |
- |
137,92$ |
0,27 % |
|
|
JPMorgan Chase & Co. |
36 |
311,12$ |
0,38 % |
|
|
Kenvue Inc. |
- |
17,43$ |
-0,17 % |
|
|
Keurig Dr Pepper Inc. |
1 |
26,13$ |
0,33 % |
|
|
Keycorp |
1 |
21,77$ |
0,48 % |
|
|
Keysight Technologies Inc. |
- |
332,30$ |
0,71 % |
|
|
Kimberly-Clark Corp. |
- |
98,28$ |
0,31 % |
|
|
Kimco Realty Corp. |
- |
23,83$ |
0,32 % |
|
|
Kinder Morgan Inc. |
- |
31,76$ |
-0,08 % |
|
|
KKR & Co. Corp. |
- |
102,50$ |
0,47 % |
|
|
KLA Corp |
- |
1.752,27$ |
1,00 % |
|
|
Kraft Heinz Co. |
2 |
22,65$ |
0,28 % |
|
|
L3 Harris Technologies Inc. |
1 |
354,77$ |
0,38 % |
|
|
Lam Research Corp. |
- |
264,31$ |
1,29 % |
|
|
Las Vegas Sands Corp. |
- |
56,93$ |
0,38 % |
|
|
Leidos Holdings Inc. |
- |
155,30$ |
-0,75 % |
|
|
Lennar Corp. |
- |
89,22$ |
0,47 % |
|
|
Lennox International Inc. |
- |
480,70$ |
0,31 % |
|
|
Live Nation Entertainment Inc. |
1 |
161,01$ |
0,26 % |
|
|
Lockheed Martin Corp. |
1 |
607,34$ |
-0,02 % |
|
|
Loews Corp. |
- |
110,35$ |
0,46 % |
|
|
Lowe`s Companies Inc. |
- |
243,41$ |
0,41 % |
|
|
Lululemon Athletica Inc. |
- |
163,43$ |
0,32 % |
|
|
Lumentum Holdings Inc. |
1 |
908,20$ |
1,91 % |
|
|
Lyondellbasell Industries NV |
- |
74,64$ |
-0,86 % |
|
|
M&T Bank Corp. |
4 |
217,46$ |
0,23 % |
|
|
Marathon Petroleum Corp. |
1 |
225,97$ |
-0,12 % |
|
|
Marriott International Inc. |
- |
364,82$ |
0,66 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
183,09$ |
0,24 % |
|
|
Martin Marietta Materials Inc. |
- |
609,21$ |
0,20 % |
|
|
Masco Corp. |
- |
63,97$ |
0,38 % |
|
|
Mastercard Inc. |
2 |
519,45$ |
0,18 % |
|
|
McCormick & Co. Inc. |
- |
53,42$ |
0,28 % |
|
|
McDonald's Corp. |
3 |
307,93$ |
0,32 % |
|
|
McKesson Corp. |
- |
866,83$ |
-0,06 % |
|
|
Medtronic PLC |
1 |
86,13$ |
0,56 % |
|
|
Merck & Co. Inc. |
2 |
115,67$ |
0,18 % |
|
|
Meta Platforms Inc. |
25 |
679,22$ |
0,35 % |
|
|
Metlife Inc. |
- |
77,24$ |
0,20 % |
|
|
Mettler-Toledo International Inc. |
- |
1.294,46$ |
0,28 % |
|
|
MGM Resorts International Corp. |
- |
38,59$ |
0,27 % |
|
|
Microchip Technology Inc. |
- |
76,83$ |
-0,06 % |
|
|
Micron Technology Inc. |
1 |
457,20$ |
-0,01 % |
|
|
Microsoft Corp. |
26 |
424,90$ |
1,10 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
123,58$ |
0,39 % |
|
|
Moderna Inc. |
1 |
54,78$ |
0,19 % |
|
|
Molson Coors Brewing Co. |
- |
44,23$ |
0,14 % |
|
|
Mondelez International Inc. |
1 |
57,12$ |
0,08 % |
|
|
Monolithic Power Systems Inc. |
- |
1.405,36$ |
0,18 % |
|
|
Monster Beverage Corp. |
- |
75,72$ |
0,48 % |
|
|
Moody's Corp. |
2 |
451,15$ |
0,61 % |
|
|
Morgan Stanley Inc. |
29 |
189,01$ |
0,90 % |
|
|
Motorola Solutions Inc. |
- |
445,11$ |
0,15 % |
|
|
MSCI Inc. |
- |
565,35$ |
0,08 % |
|
|
Nasdaq Inc. |
- |
88,77$ |
-0,11 % |
|
|
NetApp Inc. |
1 |
103,59$ |
-0,09 % |
|
|
Netflix Inc. |
36 |
97,35$ |
-9,69 % |
|
|
Newmont Corp. |
- |
112,56$ |
-0,75 % |
|
|
News Corp. |
6 |
29,70$ |
0,18 % |
|
|
News Corp. Class A |
- |
25,94$ |
0,59 % |
|
|
Nextera Energy Inc. |
1 |
91,83$ |
0,00 % |
|
|
Nike Inc. |
15 |
46,15$ |
0,99 % |
|
|
Nisource Inc. |
4 |
49,16$ |
3,02 % |
|
|
Nordson Corp. |
- |
277,28$ |
0,17 % |
|
|
Norfolk Southern Corp. |
- |
303,48$ |
0,28 % |
|
|
Northern Trust Corp. |
1 |
157,44$ |
0,42 % |
|
|
Northrop Grumman Corp. |
3 |
673,74$ |
0,14 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
20,26$ |
1,15 % |
|
|
NRG Energy Inc. |
- |
168,93$ |
0,25 % |
|
|
Nucor Corp. |
- |
192,31$ |
0,24 % |
|
|
NVIDIA Corp. |
55 |
198,91$ |
0,28 % |
|
|
NVR Inc. |
- |
6.724,83$ |
0,32 % |
|
|
NXP Semiconductors N.V. |
- |
210,82$ |
-1,36 % |
|
|
O'Reilly Automotive Inc. |
- |
92,93$ |
0,24 % |
|
|
Occidental Petroleum Corp. |
2 |
56,23$ |
-1,13 % |
|
|
Old Dominion Freight Line Inc. |
- |
214,28$ |
0,34 % |
|
|
Omnicom Group Inc. |
- |
78,97$ |
0,27 % |
|
|
ON Semiconductor Corp. |
3 |
79,73$ |
-0,26 % |
|
|
Oneok Inc. |
- |
85,44$ |
0,27 % |
|
|
Oracle Corp. |
6 |
181,93$ |
2,01 % |
|
|
Organon & Co. |
- |
9,37$ |
0,44 % |
|
|
Otis Worldwide Corp. |
- |
80,87$ |
0,23 % |
|
|
Paccar Inc. |
2 |
124,69$ |
0,25 % |
|
|
Packaging Corp. of America |
- |
208,33$ |
0,34 % |
|
|
Palantir Technologies Inc. |
3 |
144,25$ |
1,04 % |
|
|
Palo Alto Networks Inc. |
2 |
168,97$ |
1,20 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
962,03$ |
0,53 % |
|
|
Paychex Inc. |
- |
92,40$ |
0,29 % |
|
|
PayPal Holdings Inc. |
- |
50,05$ |
0,49 % |
|
|
Pentair Ltd. |
- |
88,87$ |
0,15 % |
|
|
PepsiCo, Inc. |
13 |
159,12$ |
0,47 % |
|
|
PerkinElmer Inc. |
- |
89,72$ |
0,33 % |
|
|
Pfizer Inc. |
1 |
27,35$ |
0,48 % |
|
|
PG & E Corp. |
- |
17,40$ |
0,15 % |
|
|
Philip Morris International Inc. |
- |
156,45$ |
0,14 % |
|
|
Phillips 66 |
1 |
161,43$ |
-1,16 % |
|
|
Pinnacle West Capital Corp. |
- |
104,53$ |
0,35 % |
|
|
Pool Corp. |
- |
225,91$ |
0,12 % |
|
|
PPG Industries Inc. |
2 |
112,35$ |
0,17 % |
|
|
PPL Corp. |
- |
39,46$ |
0,31 % |
|
|
Principal Financial Group Inc. |
- |
94,35$ |
0,40 % |
|
|
Progressive Corp. |
2 |
203,84$ |
0,18 % |
|
|
Prologis Inc. |
- |
142,36$ |
0,13 % |
|
|
Prudential Financial Inc. |
- |
100,07$ |
0,29 % |
|
|
PTC Inc. |
- |
138,58$ |
0,25 % |
|
|
Public Service Enterprise Group Inc. |
- |
82,30$ |
0,32 % |
|
|
Public Storage |
- |
302,41$ |
0,22 % |
|
|
Pulte Group Inc. |
- |
120,94$ |
0,39 % |
|
|
PVH Corp. |
- |
89,75$ |
0,31 % |
|
|
Qnity Electronics Inc. |
- |
132,61$ |
1,00 % |
|
|
QUALCOMM Inc. |
4 |
135,60$ |
0,84 % |
|
|
Quanta Services Inc. |
- |
594,53$ |
1,21 % |
|
|
Quest Diagnostics Inc. |
- |
191,76$ |
0,16 % |
|
|
Ralph Lauren Corp. |
1 |
370,89$ |
0,32 % |
|
|
Raymond James Financial Inc. |
- |
150,83$ |
-3,17 % |
|
|
Realty Income Corp. |
1 |
64,66$ |
0,03 % |
|
|
Regency Centers Corp. |
- |
79,88$ |
0,30 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
742,49$ |
-0,47 % |
|
|
Regions Financial Corp. |
- |
28,09$ |
0,60 % |
|
|
Republic Services Inc. |
- |
209,48$ |
-0,08 % |
|
|
Resmed Inc. |
- |
224,58$ |
-0,06 % |
|
|
Robinhood Markets Inc. |
5 |
87,38$ |
0,61 % |
|
|
Rockwell Automation Inc. |
- |
406,32$ |
0,87 % |
|
|
Rollins Inc. |
- |
54,86$ |
0,69 % |
|
|
Roper Technologies Inc. |
- |
363,12$ |
0,34 % |
|
|
Ross Stores Inc. |
- |
222,69$ |
0,32 % |
|
|
Royal Caribbean Group |
5 |
270,44$ |
1,69 % |
|
|
RTX Corp. |
2 |
196,21$ |
0,18 % |
|
|
S&P Global Inc. |
2 |
439,29$ |
0,57 % |
|
|
Salesforce Inc. |
9 |
184,62$ |
1,88 % |
|
|
SanDisk Corp |
- |
908,95$ |
-1,14 % |
|
|
SBA Communications Corp. |
- |
222,30$ |
0,19 % |
|
|
Schlumberger Ltd. (SLB) |
- |
51,71$ |
-0,04 % |
|
|
Seagate Technology Holdings PLC |
1 |
531,01$ |
-0,15 % |
|
|
Sempra |
- |
96,00$ |
0,21 % |
|
|
Servicenow Inc. |
1 |
98,33$ |
1,96 % |
|
|
Sherwin-Williams Co. |
- |
334,15$ |
0,24 % |
|
|
Simon Property Group Inc. |
- |
201,73$ |
0,19 % |
|
|
Skyworks Solutions Inc. |
- |
58,86$ |
0,27 % |
|
|
Snap-On Inc. |
1 |
367,75$ |
0,24 % |
|
|
Southwest Airlines Co. |
1 |
40,74$ |
0,26 % |
|
|
Stanley Black & Decker Inc. |
- |
68,62$ |
0,22 % |
|
|
Starbucks Corp. |
5 |
98,41$ |
0,05 % |
|
|
State Street Corp. |
2 |
142,21$ |
0,22 % |
|
|
Steel Dynamics Inc. |
1 |
195,65$ |
-0,05 % |
|
|
Steris PLC |
- |
219,91$ |
-0,72 % |
|
|
Stryker Corp. |
- |
338,11$ |
-0,08 % |
|
|
Super Micro Computer Inc. |
- |
28,82$ |
1,48 % |
|
|
Synchrony Financial |
- |
75,33$ |
0,21 % |
|
|
Synopsys Inc. |
- |
444,25$ |
0,70 % |
|
|
Sysco Corp. |
- |
74,44$ |
0,52 % |
|
|
T-Mobile US Inc. |
2 |
197,32$ |
0,10 % |
|
|
T. Rowe Price Group Inc. |
1 |
96,23$ |
0,50 % |
|
|
Take-Two Interactive Software Inc. |
- |
214,99$ |
0,49 % |
|
|
Tapestry Inc. |
- |
150,97$ |
0,19 % |
|
|
Targa Resources Investments Inc. |
- |
240,09$ |
0,12 % |
|
|
Target Corp. |
20 |
123,84$ |
-0,05 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
637,68$ |
0,30 % |
|
|
Teradyne Inc. |
1 |
367,45$ |
0,42 % |
|
|
Tesla Inc. |
25 |
390,32$ |
0,37 % |
|
|
Texas Instruments Inc. |
1 |
225,71$ |
1,17 % |
|
|
Texas Pacific Land Corp. |
1 |
427,63$ |
0,32 % |
|
|
Textron Inc. |
- |
90,55$ |
0,32 % |
|
|
The AES Corporation |
- |
14,47$ |
-0,23 % |
|
|
The Allstate Corp. |
1 |
214,53$ |
0,31 % |
|
|
The Bank of New York Mellon Corp. |
1 |
134,54$ |
-0,23 % |
|
|
The Clorox Co. |
- |
101,61$ |
-0,75 % |
|
|
The Coca-Cola Co. |
1 |
75,42$ |
0,31 % |
|
|
The Goldman Sachs Group Inc. |
31 |
902,52$ |
0,28 % |
|
|
The Hartford Financial Services Group Inc. |
- |
138,69$ |
0,30 % |
|
|
The Hershey Co. |
2 |
191,93$ |
0,30 % |
|
|
The Home Depot Inc. |
5 |
337,84$ |
0,20 % |
|
|
The Kroger Co. |
2 |
67,60$ |
-0,25 % |
|
|
The Mosaic Co. |
- |
24,76$ |
0,10 % |
|
|
The PNC Financial Services Group Inc. |
4 |
220,96$ |
0,40 % |
|
|
The Procter & Gamble Co. |
2 |
143,94$ |
0,58 % |
|
|
The Southern Co. |
- |
95,87$ |
1,02 % |
|
|
The Trade Desk Inc. |
- |
23,04$ |
1,24 % |
|
|
The Travelers Companies Inc. |
1 |
300,45$ |
0,54 % |
|
|
The Walt Disney Co. |
5 |
103,86$ |
-0,04 % |
|
|
The Williams Companies Inc. |
2 |
70,76$ |
-0,14 % |
|
|
Thermo Fisher Scientific Inc. |
- |
516,57$ |
0,11 % |
|
|
TJX Companies Inc. |
- |
158,04$ |
0,36 % |
|
|
TKO Group Holdings Inc |
- |
184,40$ |
-4,51 % |
|
|
Tractor Supply Co. |
1 |
44,76$ |
0,29 % |
|
|
Trane Technologies PLC |
- |
460,18$ |
-0,51 % |
|
|
TransDigm Group Inc. |
- |
1.235,35$ |
0,58 % |
|
|
Trimble Inc. |
- |
67,75$ |
0,12 % |
|
|
Truist Financial Corp. |
- |
49,39$ |
-0,40 % |
|
|
Tyler Technologies Inc. |
- |
342,09$ |
0,66 % |
|
|
Tyson Foods Inc. |
1 |
64,19$ |
0,31 % |
|
|
U.S. Bancorp |
3 |
55,63$ |
0,27 % |
|
|
Uber Technologies Inc. |
5 |
77,54$ |
1,39 % |
|
|
UDR Inc. |
- |
34,34$ |
0,25 % |
|
|
Ulta Beauty Inc. |
- |
539,70$ |
0,05 % |
|
|
UNION PACIFIC CORP. |
- |
251,86$ |
0,32 % |
|
|
United Airlines Holdings Inc. |
- |
95,71$ |
0,72 % |
|
|
United Parcel Service Inc. |
2 |
105,43$ |
0,35 % |
|
|
United Rentals Inc. |
1 |
781,99$ |
0,58 % |
|
|
UnitedHealth Group Inc. |
1 |
317,17$ |
0,24 % |
|
|
Universal Health Services Inc. |
- |
179,27$ |
0,30 % |
|
|
V.F. Corp. |
- |
20,35$ |
1,14 % |
|
|
Valero Energy Corporation |
- |
241,65$ |
-0,04 % |
|
|
Ventas Inc. |
- |
85,78$ |
0,32 % |
|
|
Veralto Corp. |
- |
90,68$ |
0,16 % |
|
|
Verisign Inc. |
- |
274,24$ |
0,14 % |
|
|
Verisk Analytics Inc. |
- |
178,07$ |
-0,13 % |
|
|
Verizon Communications Inc. |
- |
46,88$ |
0,22 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
437,34$ |
0,39 % |
|
|
Vertiv Holdings Co. |
1 |
299,24$ |
1,74 % |
|
|
Viatris Inc. |
- |
14,07$ |
0,34 % |
|
|
Vici Properties Inc. |
- |
28,43$ |
0,10 % |
|
|
Visa Inc. |
1 |
316,64$ |
0,49 % |
|
|
Vistra Energy Corp. |
- |
166,70$ |
0,70 % |
|
|
Vulcan Materials Co. |
- |
286,72$ |
0,33 % |
|
|
W.R. Berkley Corporation |
- |
66,42$ |
0,22 % |
|
|
W.W. Grainger Inc. |
- |
1.137,36$ |
0,34 % |
|
|
Wabtec Corp. |
- |
256,33$ |
0,32 % |
|
|
Walmart Inc. |
26 |
125,11$ |
0,23 % |
|
|
Waste Management Inc. |
- |
224,46$ |
0,17 % |
|
|
Waters Corp. |
- |
320,02$ |
0,31 % |
|
|
WEC Energy Group Inc. |
- |
116,72$ |
0,25 % |
|
|
Wells Fargo & Co. |
18 |
81,41$ |
0,19 % |
|
|
Welltower OP Inc. |
- |
214,51$ |
1,50 % |
|
|
West Pharmaceutical Services Inc. |
- |
268,00$ |
-0,67 % |
|
|
Western Digital Corp. |
1 |
361,52$ |
-0,05 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
24,41$ |
0,21 % |
|
|
Williams-Sonoma Inc. |
- |
191,16$ |
-0,18 % |
|
|
Willis Towers Watson PLC |
- |
296,44$ |
0,24 % |
|
|
Workday Inc. |
1 |
126,68$ |
1,45 % |
|
|
Wynn Resorts Ltd. |
- |
106,98$ |
0,15 % |
|
|
Xcel Energy Inc. |
- |
81,47$ |
0,52 % |
|
|
Xylem Inc. |
- |
125,66$ |
0,36 % |
|
|
Yum! Brands Inc. |
- |
159,88$ |
0,23 % |
|
|
Zebra Technologies Corp. |
1 |
236,11$ |
1,32 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
94,88$ |
0,11 % |
|
|
Zoetis Inc. |
1 |
119,47$ |
0,36 % |
|