|
3M Co. |
- |
151,53$ |
0,08 % |
|
|
A.O. Smith Corp. |
- |
65,71$ |
0,17 % |
|
|
Abbott Laboratories |
- |
96,03$ |
0,03 % |
|
|
Abbvie Inc. |
- |
204,97$ |
0,62 % |
|
|
Accenture PLC |
- |
195,28$ |
0,11 % |
|
|
Adobe Inc. |
4 |
248,59$ |
-0,02 % |
|
|
Advanced Micro Devices Inc. |
5 |
275,78$ |
0,30 % |
|
|
AFLAC Inc. |
- |
114,83$ |
0,14 % |
|
|
Agilent Technologies Inc. |
- |
121,12$ |
0,13 % |
|
|
Air Products & Chemicals Inc. |
1 |
296,48$ |
0,11 % |
|
|
Airbnb Inc. |
1 |
143,71$ |
0,09 % |
|
|
Akamai Technologies Inc. |
1 |
97,67$ |
0,05 % |
|
|
Albemarle Corp. |
- |
196,26$ |
0,73 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
48,97$ |
-0,02 % |
|
|
Align Technology Inc. |
- |
192,14$ |
0,25 % |
|
|
Allegion PLC |
- |
145,35$ |
0,16 % |
|
|
Alliant Energy Corp. |
- |
72,52$ |
0,16 % |
|
|
Alphabet Inc. |
2 |
338,19$ |
0,23 % |
|
|
Alphabet Inc. (C Shares) |
14 |
336,47$ |
0,32 % |
|
|
Altria Group Inc. |
- |
64,65$ |
0,06 % |
|
|
Amazon.com Inc. |
32 |
255,71$ |
2,99 % |
|
|
Ameren Corp. |
- |
111,44$ |
0,15 % |
|
|
American Electric Power Co. Inc. |
1 |
133,47$ |
0,14 % |
|
|
American Express Co. |
2 |
330,80$ |
0,28 % |
|
|
American International Group Inc. |
- |
78,70$ |
0,17 % |
|
|
American Tower Corp. |
- |
181,91$ |
0,14 % |
|
|
American Water Works Co. Inc. |
- |
133,92$ |
0,50 % |
|
|
Ameriprise Financial Inc. |
- |
457,31$ |
0,16 % |
|
|
AMETEK, Inc. |
- |
237,11$ |
0,12 % |
|
|
Amgen Inc. |
- |
350,59$ |
0,12 % |
|
|
Amphenol Corp. |
- |
153,18$ |
0,24 % |
|
|
Analog Devices Inc. |
- |
382,13$ |
0,28 % |
|
|
Aon PLC |
- |
332,45$ |
0,15 % |
|
|
APA Corporation |
- |
35,96$ |
-0,01 % |
|
|
Apollo Global Management(New.) |
- |
127,49$ |
0,12 % |
|
|
Apple Inc. |
22 |
271,55$ |
-0,55 % |
|
|
Applied Materials Inc. |
- |
393,46$ |
0,47 % |
|
|
AppLovin Corp. |
- |
492,93$ |
0,40 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
98,01$ |
0,53 % |
|
|
Archer Daniels Midland Company |
- |
68,45$ |
0,12 % |
|
|
Ares Management Corp. |
- |
118,93$ |
0,13 % |
|
|
Arista Networks Inc. |
- |
168,32$ |
0,88 % |
|
|
Arthur J. Gallagher & Co. |
- |
223,01$ |
-0,03 % |
|
|
Assurant |
- |
226,16$ |
-0,70 % |
|
|
AT & T Inc. |
- |
26,20$ |
0,08 % |
|
|
Atmos Energy Corp. |
- |
186,47$ |
0,13 % |
|
|
Autodesk Inc. |
- |
245,94$ |
0,26 % |
|
|
Automatic Data Processing Inc. |
- |
202,69$ |
0,15 % |
|
|
Autozone Inc. |
- |
3.587,49$ |
0,14 % |
|
|
Avalonbay Communities Inc. |
- |
176,39$ |
0,02 % |
|
|
Avery Dennison Corp. |
- |
172,40$ |
0,16 % |
|
|
Axon Enterprise Inc |
- |
403,86$ |
0,03 % |
|
|
Baker Hughes Co. |
- |
59,29$ |
0,21 % |
|
|
Ball Corp. |
- |
64,12$ |
0,13 % |
|
|
Bank of America Corp. |
10 |
54,12$ |
0,32 % |
|
|
Baxter International Inc. |
- |
18,87$ |
0,17 % |
|
|
Becton Dickinson & Co. |
- |
158,89$ |
0,16 % |
|
|
Berkshire Hathaway Inc. |
2 |
472,70$ |
0,13 % |
|
|
Best Buy Co. Inc. |
1 |
67,02$ |
0,12 % |
|
|
Bio Techne Corp. |
- |
60,76$ |
0,28 % |
|
|
Biogen Inc. |
- |
183,52$ |
0,10 % |
|
|
Blackstone Group L.P. |
- |
129,02$ |
0,02 % |
|
|
Block Inc. |
- |
73,63$ |
-0,36 % |
|
|
Boeing Co. |
1 |
225,24$ |
0,07 % |
|
|
Booking Holdings Inc. |
- |
192,48$ |
0,23 % |
|
|
Boston Scientific Corp. |
- |
61,41$ |
0,68 % |
|
|
Bristol-Myers Squibb Co. |
- |
59,49$ |
0,60 % |
|
|
Broadcom Inc. |
1 |
400,09$ |
0,12 % |
|
|
Broadridge Financial Solutions Inc. |
- |
161,49$ |
0,13 % |
|
|
Brown & Brown Inc. |
2 |
67,87$ |
0,13 % |
|
|
Brown-Forman Corp. |
2 |
29,34$ |
0,28 % |
|
|
Builders Firstsource Inc. |
- |
91,46$ |
0,16 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
59,01$ |
0,17 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
184,22$ |
0,14 % |
|
|
Cabot Oil & Gas Corp. |
- |
31,24$ |
-0,61 % |
|
|
Cadence Design Systems Inc. |
- |
320,77$ |
0,71 % |
|
|
Camden Property Trust |
- |
104,83$ |
0,07 % |
|
|
Campbell Soup Co. |
- |
21,26$ |
-0,01 % |
|
|
Capital One Financial Corp. |
- |
206,45$ |
0,36 % |
|
|
Cardinal Health Inc. |
- |
211,44$ |
0,12 % |
|
|
Carnival Corp. |
1 |
29,07$ |
0,20 % |
|
|
Carrier Global Corp. |
- |
61,72$ |
0,12 % |
|
|
Carvana Co. |
- |
401,58$ |
-0,10 % |
|
|
Caterpillar Inc. |
2 |
802,24$ |
0,48 % |
|
|
Cboe Global Markets Inc. |
- |
305,34$ |
0,31 % |
|
|
CBRE Group Inc. |
1 |
152,87$ |
0,18 % |
|
|
CDW Corp. |
1 |
137,08$ |
0,14 % |
|
|
Cencora Inc. |
- |
323,40$ |
0,26 % |
|
|
Centene Corp. |
- |
38,38$ |
0,18 % |
|
|
Centerpoint Energy Inc. |
- |
42,76$ |
0,14 % |
|
|
CF Industries Holdings Inc. |
- |
116,09$ |
0,13 % |
|
|
Charles River Laboratories International Inc. |
- |
185,81$ |
0,15 % |
|
|
Charles Schwab Corp. |
- |
93,43$ |
0,30 % |
|
|
Charter Communications Inc. |
- |
245,34$ |
0,45 % |
|
|
Chesapeake Energy Corp. |
- |
96,56$ |
1,18 % |
|
|
Chevron Corp. |
2 |
183,55$ |
0,16 % |
|
|
Chipotle Mexican Grill Inc. |
- |
35,94$ |
0,31 % |
|
|
Chubb Ltd. |
- |
329,91$ |
-0,28 % |
|
|
Church & Dwight Co. Inc. |
1 |
96,67$ |
0,13 % |
|
|
Ciena Corp. |
- |
506,27$ |
0,60 % |
|
|
Cigna Group |
- |
280,26$ |
0,12 % |
|
|
Cincinnati Financial Corp. |
- |
166,18$ |
0,12 % |
|
|
Cintas Corp. |
- |
178,93$ |
0,13 % |
|
|
Cisco Systems Inc. |
1 |
87,82$ |
0,12 % |
|
|
Citigroup Inc. |
1 |
133,42$ |
0,28 % |
|
|
Citizens Financial Group Inc. |
1 |
65,86$ |
0,15 % |
|
|
CME GROUP INC. |
1 |
287,83$ |
0,13 % |
|
|
CMS Energy Corp. |
- |
77,15$ |
0,14 % |
|
|
Cognizant Technology Solutions Corp. |
- |
59,80$ |
-0,76 % |
|
|
Coherent Corp. |
- |
350,66$ |
0,91 % |
|
|
Coinbase Global Inc. |
- |
210,90$ |
-0,34 % |
|
|
Colgate-Palmolive Co. |
- |
84,59$ |
1,26 % |
|
|
Comcast Corp. New Class A |
- |
29,82$ |
0,29 % |
|
|
Comfort Systems USA Inc. |
- |
1.692,75$ |
0,75 % |
|
|
ConAgra Brands Inc. |
- |
14,86$ |
0,15 % |
|
|
ConocoPhillips |
- |
116,80$ |
0,30 % |
|
|
Consolidated Edison Inc. |
- |
109,82$ |
0,13 % |
|
|
Constellation Brands Inc. |
- |
160,17$ |
0,22 % |
|
|
Constellation Energy Corp. |
- |
289,20$ |
0,57 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
33,82$ |
0,17 % |
|
|
Corning Inc. |
- |
166,45$ |
0,65 % |
|
|
Corteva Inc. |
- |
80,39$ |
0,12 % |
|
|
CoStar Group Inc. |
- |
40,12$ |
0,14 % |
|
|
Costco Wholesale Corp. |
- |
998,45$ |
0,06 % |
|
|
CRH PLC |
- |
£87,80 |
1,04 % |
|
|
Crowdstrike Holdings Inc. |
- |
437,84$ |
1,08 % |
|
|
Crown Castle Inc. |
- |
87,63$ |
0,08 % |
|
|
CSX Corp. |
- |
43,77$ |
0,13 % |
|
|
Cummins Inc. |
- |
637,49$ |
0,14 % |
|
|
CVS Health Corp. |
- |
76,67$ |
0,12 % |
|
|
D.R.Horton Inc. |
- |
154,53$ |
0,78 % |
|
|
Danaher Corp. |
- |
197,06$ |
0,80 % |
|
|
Darden Restaurants Inc. |
- |
202,15$ |
0,15 % |
|
|
Datadog Inc. |
- |
130,37$ |
0,49 % |
|
|
DaVita HealthCare Partners Inc. |
- |
149,57$ |
0,16 % |
|
|
Deckers Outdoor Corp. |
- |
111,20$ |
0,13 % |
|
|
Deere & Co. |
- |
595,18$ |
0,11 % |
|
|
Dell Technologies Inc. |
- |
205,41$ |
0,57 % |
|
|
Delta Air Lines Inc. |
1 |
71,28$ |
0,10 % |
|
|
DEVON ENERGY CORP. |
1 |
44,80$ |
-0,31 % |
|
|
DexCom Inc. |
- |
64,66$ |
0,06 % |
|
|
Diamondback Energy Inc. |
1 |
182,30$ |
-0,63 % |
|
|
Digital Realty Trust Inc. |
- |
204,46$ |
0,27 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
126,60$ |
0,11 % |
|
|
Dollar Tree Inc. |
- |
107,39$ |
0,13 % |
|
|
Dominion Energy Inc. |
- |
62,31$ |
0,14 % |
|
|
Domino's Pizza Inc. |
- |
370,41$ |
0,26 % |
|
|
DoorDash Inc. |
- |
190,58$ |
0,41 % |
|
|
Dover Corp. |
- |
222,19$ |
0,13 % |
|
|
Dow Inc. |
- |
36,71$ |
-0,17 % |
|
|
Dte Energy Co. |
- |
146,11$ |
0,17 % |
|
|
Duke Energy Corp. |
- |
128,83$ |
0,76 % |
|
|
DuPont de Nemours Inc. |
- |
47,07$ |
0,15 % |
|
|
Eaton Corporation PLC |
- |
408,23$ |
0,16 % |
|
|
eBay Inc. |
1 |
107,33$ |
0,19 % |
|
|
EchoStar Corp. |
- |
135,57$ |
0,34 % |
|
|
Ecolab Inc. |
1 |
276,05$ |
0,13 % |
|
|
Edison International |
- |
70,67$ |
0,13 % |
|
|
Edwards Lifesciences Corp. |
1 |
81,54$ |
0,12 % |
|
|
Electronic Arts Inc. |
- |
203,67$ |
0,15 % |
|
|
Elevance Health Inc. |
- |
319,76$ |
0,29 % |
|
|
Eli Lilly & Co. |
8 |
922,06$ |
0,23 % |
|
|
Emcor Group Inc. |
- |
836,95$ |
0,70 % |
|
|
Emerson Electric Co. |
- |
147,09$ |
0,22 % |
|
|
Entergy Corp. |
- |
113,85$ |
0,17 % |
|
|
EOG RESOURCES INC. |
- |
128,62$ |
-0,42 % |
|
|
EPAM Systems Inc. |
- |
132,06$ |
0,12 % |
|
|
EQT Corp. |
- |
57,17$ |
0,30 % |
|
|
Equifax Inc. |
- |
198,75$ |
0,15 % |
|
|
Equinix Inc. |
- |
1.105,34$ |
0,12 % |
|
|
Equity Residential |
- |
63,55$ |
0,19 % |
|
|
Erie Indemnity Co. |
- |
254,02$ |
0,23 % |
|
|
Essex Property Trust Inc. |
- |
258,95$ |
0,16 % |
|
|
Estee Lauder Companies Inc. |
- |
78,34$ |
0,63 % |
|
|
Everest Reinsurance Group Ltd. |
- |
350,64$ |
-0,27 % |
|
|
Evergy Inc. |
- |
82,10$ |
0,52 % |
|
|
Eversource Energy Corp. |
- |
68,60$ |
0,13 % |
|
|
Exelon Corp. |
- |
46,51$ |
0,25 % |
|
|
Expedia Group Inc. |
- |
273,11$ |
-0,05 % |
|
|
Expeditors International of Washington Inc. |
- |
149,50$ |
0,13 % |
|
|
Extra Space Storage Inc. |
- |
147,16$ |
0,14 % |
|
|
Exxon Mobil Corp. |
1 |
147,87$ |
0,13 % |
|
|
F5 Inc. |
- |
314,79$ |
0,26 % |
|
|
Factset Research Systems Inc. |
- |
236,25$ |
0,16 % |
|
|
Fair Isaac Corp. |
- |
1.064,64$ |
0,12 % |
|
|
Fastenal Co. |
- |
45,62$ |
0,14 % |
|
|
FedEx Corp. |
- |
394,36$ |
0,15 % |
|
|
Fidelity National Information Services Inc. |
- |
48,39$ |
0,16 % |
|
|
Fifth Third Bancorp |
- |
51,02$ |
0,09 % |
|
|
First Solar Inc. |
- |
193,04$ |
0,29 % |
|
|
Firstenergy Corp. |
- |
49,53$ |
0,16 % |
|
|
Fiserv Inc. |
- |
64,24$ |
0,15 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
3 |
12,91$ |
0,28 % |
|
|
Fortinet Inc. |
- |
82,81$ |
0,25 % |
|
|
Fortive Corp. |
- |
61,07$ |
0,16 % |
|
|
Fox Corp. (A) |
1 |
65,18$ |
0,66 % |
|
|
Fox Corp. (B) |
1 |
58,19$ |
0,34 % |
|
|
Franklin Resources Inc. |
- |
27,78$ |
0,18 % |
|
|
Freeport-McMoRan Inc. |
- |
70,40$ |
0,31 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
156,63$ |
0,26 % |
|
|
GE Aerospace |
- |
304,25$ |
0,21 % |
|
|
GE VERNOVA LLC |
- |
999,20$ |
0,91 % |
|
|
Gen Digital Inc. |
1 |
20,49$ |
1,91 % |
|
|
Generac Holdings Inc. |
- |
217,54$ |
0,13 % |
|
|
General Dynamics Corp. |
- |
332,32$ |
0,05 % |
|
|
General Mills Inc. |
- |
35,34$ |
0,16 % |
|
|
General Motors Co. |
1 |
80,63$ |
0,12 % |
|
|
Genuine Parts Co. |
- |
112,76$ |
0,15 % |
|
|
Gilead Sciences Inc. |
1 |
136,07$ |
0,15 % |
|
|
Global Payments Inc. |
- |
73,08$ |
0,35 % |
|
|
Globe Life Inc. |
- |
151,14$ |
-0,47 % |
|
|
GoDaddy Inc. |
- |
87,73$ |
0,14 % |
|
|
Halliburton Co. |
- |
36,68$ |
0,01 % |
|
|
Hasbro Inc. |
- |
95,62$ |
0,24 % |
|
|
HCA Healthcare Inc. |
- |
478,73$ |
0,13 % |
|
|
Healthpeak Properties Inc. |
- |
17,13$ |
-0,09 % |
|
|
Henry Schein Inc. |
- |
79,20$ |
0,05 % |
|
|
Hewlett Packard Enterprise Co. |
- |
27,94$ |
0,48 % |
|
|
Hilton Inc. |
- |
343,37$ |
0,14 % |
|
|
Hologic Inc. |
- |
76,10$ |
0,12 % |
|
|
Honeywell International Inc. |
1 |
229,99$ |
0,11 % |
|
|
Hormel Foods Corp. |
- |
21,34$ |
0,05 % |
|
|
Host Hotels & Resorts Inc. |
- |
21,32$ |
0,08 % |
|
|
Howmet Aerospace Inc. |
1 |
255,93$ |
0,12 % |
|
|
HP Inc. |
- |
19,71$ |
0,62 % |
|
|
Humana Inc. |
- |
210,16$ |
-0,09 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
252,23$ |
0,25 % |
|
|
Huntington Bancshares Inc. |
- |
17,08$ |
0,01 % |
|
|
Huntington Ingalls Industries Inc. |
- |
391,59$ |
-0,15 % |
|
|
IDEX CORP. |
- |
206,87$ |
0,25 % |
|
|
Idexx Laboratories Inc. |
- |
583,91$ |
0,15 % |
|
|
Illinois Tool Works Inc. |
- |
273,03$ |
0,13 % |
|
|
Incyte Corp. |
- |
97,93$ |
1,05 % |
|
|
Ingersoll-Rand Inc. |
- |
86,02$ |
0,26 % |
|
|
Insulet Corp. |
- |
201,14$ |
0,14 % |
|
|
Intel Corp. |
9 |
66,30$ |
0,92 % |
|
|
Interactive Brokers Group Inc. |
- |
81,34$ |
0,10 % |
|
|
Intercontinental Exchange Inc |
- |
160,82$ |
0,13 % |
|
|
International Business Machines Corp. |
7 |
254,73$ |
0,40 % |
|
|
International Flavors & Fragrances Inc. |
- |
74,53$ |
0,12 % |
|
|
International Paper Co. |
- |
36,88$ |
-0,03 % |
|
|
Intuit Inc. |
1 |
406,85$ |
0,50 % |
|
|
Intuitive Surgical Inc. |
1 |
468,76$ |
0,68 % |
|
|
Invesco Ltd. |
- |
24,99$ |
0,17 % |
|
|
Invitation Homes |
- |
27,47$ |
1,61 % |
|
|
IQVIA Holdings Inc. |
- |
176,99$ |
0,13 % |
|
|
Iron Mountain Inc. |
- |
120,69$ |
0,13 % |
|
|
J.M. Smucker Co. |
- |
96,23$ |
0,10 % |
|
|
Jabil Inc. |
1 |
331,33$ |
0,32 % |
|
|
Jack Henry & Associates Inc. |
- |
154,27$ |
0,26 % |
|
|
Jacobs Solutions Inc. |
- |
128,94$ |
0,06 % |
|
|
Johnson & Johnson |
2 |
231,52$ |
0,36 % |
|
|
Johnson Controls International PLC |
- |
141,19$ |
0,15 % |
|
|
JPMorgan Chase & Co. |
7 |
317,30$ |
0,10 % |
|
|
Kenvue Inc. |
- |
17,65$ |
0,37 % |
|
|
Keurig Dr Pepper Inc. |
- |
26,53$ |
0,12 % |
|
|
Keycorp |
1 |
22,22$ |
0,12 % |
|
|
Keysight Technologies Inc. |
- |
335,98$ |
0,25 % |
|
|
Kimberly-Clark Corp. |
- |
98,69$ |
0,15 % |
|
|
Kimco Realty Corp. |
- |
24,13$ |
0,28 % |
|
|
Kinder Morgan Inc. |
- |
32,05$ |
0,36 % |
|
|
KKR & Co. Corp. |
- |
104,05$ |
0,12 % |
|
|
KLA Corp |
- |
1.809,89$ |
0,25 % |
|
|
Kraft Heinz Co. |
1 |
22,27$ |
0,25 % |
|
|
L3 Harris Technologies Inc. |
- |
349,00$ |
0,12 % |
|
|
Lam Research Corp. |
- |
264,30$ |
0,43 % |
|
|
Las Vegas Sands Corp. |
- |
57,28$ |
0,16 % |
|
|
Leidos Holdings Inc. |
- |
155,02$ |
0,13 % |
|
|
Lennar Corp. |
- |
94,24$ |
0,13 % |
|
|
Lennox International Inc. |
- |
494,16$ |
0,14 % |
|
|
Live Nation Entertainment Inc. |
- |
156,32$ |
0,15 % |
|
|
Lockheed Martin Corp. |
3 |
582,83$ |
0,27 % |
|
|
Loews Corp. |
- |
111,20$ |
0,12 % |
|
|
Lowe`s Companies Inc. |
- |
253,62$ |
0,13 % |
|
|
Lululemon Athletica Inc. |
1 |
167,23$ |
0,25 % |
|
|
Lumentum Holdings Inc. |
- |
907,48$ |
1,38 % |
|
|
Lyondellbasell Industries NV |
- |
68,66$ |
0,12 % |
|
|
M&T Bank Corp. |
- |
219,98$ |
0,14 % |
|
|
Marathon Petroleum Corp. |
- |
213,93$ |
-0,09 % |
|
|
Marriott International Inc. |
- |
379,16$ |
0,12 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
174,44$ |
0,05 % |
|
|
Martin Marietta Materials Inc. |
- |
628,25$ |
0,14 % |
|
|
Masco Corp. |
- |
66,82$ |
0,21 % |
|
|
Mastercard Inc. |
1 |
517,92$ |
0,25 % |
|
|
McCormick & Co. Inc. |
- |
52,93$ |
0,14 % |
|
|
McDonald's Corp. |
4 |
307,52$ |
0,19 % |
|
|
McKesson Corp. |
- |
861,84$ |
0,33 % |
|
|
Medtronic PLC |
- |
85,31$ |
0,37 % |
|
|
Merck & Co. Inc. |
2 |
117,27$ |
0,15 % |
|
|
Meta Platforms Inc. |
3 |
672,49$ |
0,24 % |
|
|
Metlife Inc. |
- |
77,83$ |
0,16 % |
|
|
Mettler-Toledo International Inc. |
- |
1.326,31$ |
0,12 % |
|
|
MGM Resorts International Corp. |
- |
39,45$ |
0,13 % |
|
|
Microchip Technology Inc. |
- |
80,59$ |
0,25 % |
|
|
Micron Technology Inc. |
- |
451,02$ |
0,58 % |
|
|
Microsoft Corp. |
14 |
419,60$ |
0,37 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
129,68$ |
0,16 % |
|
|
Moderna Inc. |
- |
54,77$ |
0,33 % |
|
|
Molson Coors Brewing Co. |
- |
44,36$ |
0,15 % |
|
|
Mondelez International Inc. |
- |
57,29$ |
-0,04 % |
|
|
Monolithic Power Systems Inc. |
- |
1.499,31$ |
0,57 % |
|
|
Monster Beverage Corp. |
- |
77,57$ |
0,43 % |
|
|
Moody's Corp. |
- |
460,81$ |
0,20 % |
|
|
Morgan Stanley Inc. |
6 |
190,94$ |
0,13 % |
|
|
Motorola Solutions Inc. |
- |
447,49$ |
0,13 % |
|
|
MSCI Inc. |
- |
567,70$ |
0,13 % |
|
|
Nasdaq Inc. |
- |
87,92$ |
0,16 % |
|
|
NetApp Inc. |
2 |
107,09$ |
0,28 % |
|
|
Netflix Inc. |
12 |
95,25$ |
0,44 % |
|
|
Newmont Corp. |
- |
113,96$ |
-0,76 % |
|
|
News Corp. |
- |
30,04$ |
0,18 % |
|
|
News Corp. Class A |
- |
25,95$ |
-0,07 % |
|
|
Nextera Energy Inc. |
2 |
92,08$ |
0,08 % |
|
|
Nike Inc. |
5 |
46,77$ |
0,63 % |
|
|
Nisource Inc. |
1 |
47,86$ |
0,16 % |
|
|
Nordson Corp. |
- |
283,30$ |
0,08 % |
|
|
Norfolk Southern Corp. |
- |
304,51$ |
0,13 % |
|
|
Northern Trust Corp. |
- |
159,17$ |
0,11 % |
|
|
Northrop Grumman Corp. |
- |
653,18$ |
-0,58 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
20,23$ |
-3,62 % |
|
|
NRG Energy Inc. |
1 |
157,60$ |
0,27 % |
|
|
Nucor Corp. |
- |
202,50$ |
0,12 % |
|
|
NVIDIA Corp. |
22 |
201,81$ |
-0,12 % |
|
|
NVR Inc. |
- |
7.106,75$ |
0,14 % |
|
|
NXP Semiconductors N.V. |
1 |
222,10$ |
0,34 % |
|
|
O'Reilly Automotive Inc. |
- |
92,95$ |
0,13 % |
|
|
Occidental Petroleum Corp. |
1 |
54,22$ |
-0,47 % |
|
|
Old Dominion Freight Line Inc. |
- |
223,12$ |
-0,11 % |
|
|
Omnicom Group Inc. |
1 |
78,61$ |
0,14 % |
|
|
ON Semiconductor Corp. |
- |
86,03$ |
0,55 % |
|
|
Oneok Inc. |
- |
83,88$ |
0,12 % |
|
|
Oracle Corp. |
7 |
178,55$ |
0,55 % |
|
|
Organon & Co. |
- |
9,37$ |
1,20 % |
|
|
Otis Worldwide Corp. |
- |
80,84$ |
0,13 % |
|
|
Paccar Inc. |
1 |
128,52$ |
0,16 % |
|
|
Packaging Corp. of America |
- |
213,71$ |
0,14 % |
|
|
Palantir Technologies Inc. |
- |
146,49$ |
0,41 % |
|
|
Palo Alto Networks Inc. |
2 |
170,29$ |
0,43 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
997,62$ |
0,12 % |
|
|
Paychex Inc. |
- |
93,20$ |
0,12 % |
|
|
PayPal Holdings Inc. |
1 |
51,43$ |
-0,06 % |
|
|
Pentair Ltd. |
- |
90,56$ |
0,14 % |
|
|
PepsiCo, Inc. |
5 |
157,04$ |
0,03 % |
|
|
PerkinElmer Inc. |
- |
93,16$ |
0,03 % |
|
|
Pfizer Inc. |
- |
27,59$ |
0,27 % |
|
|
PG & E Corp. |
- |
17,43$ |
0,47 % |
|
|
Philip Morris International Inc. |
- |
157,71$ |
0,10 % |
|
|
Phillips 66 |
- |
155,36$ |
-0,25 % |
|
|
Pinnacle West Capital Corp. |
- |
103,11$ |
0,16 % |
|
|
Pool Corp. |
- |
232,41$ |
0,14 % |
|
|
PPG Industries Inc. |
- |
115,13$ |
0,35 % |
|
|
PPL Corp. |
- |
38,79$ |
0,16 % |
|
|
Principal Financial Group Inc. |
- |
96,41$ |
0,21 % |
|
|
Progressive Corp. |
1 |
204,17$ |
0,19 % |
|
|
Prologis Inc. |
- |
145,22$ |
0,13 % |
|
|
Prudential Financial Inc. |
- |
102,75$ |
0,15 % |
|
|
PTC Inc. |
- |
140,83$ |
0,05 % |
|
|
Public Service Enterprise Group Inc. |
- |
80,87$ |
0,16 % |
|
|
Public Storage |
- |
312,58$ |
0,13 % |
|
|
Pulte Group Inc. |
- |
127,66$ |
0,21 % |
|
|
PVH Corp. |
- |
98,51$ |
0,13 % |
|
|
Qnity Electronics Inc. |
- |
138,23$ |
0,10 % |
|
|
QUALCOMM Inc. |
3 |
138,35$ |
0,60 % |
|
|
Quanta Services Inc. |
1 |
609,02$ |
0,67 % |
|
|
Quest Diagnostics Inc. |
- |
196,53$ |
0,11 % |
|
|
Ralph Lauren Corp. |
- |
390,07$ |
0,14 % |
|
|
Raymond James Financial Inc. |
- |
152,24$ |
0,32 % |
|
|
Realty Income Corp. |
1 |
64,97$ |
0,07 % |
|
|
Regency Centers Corp. |
- |
81,04$ |
-0,09 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
748,18$ |
-0,16 % |
|
|
Regions Financial Corp. |
- |
28,34$ |
0,10 % |
|
|
Republic Services Inc. |
- |
208,71$ |
0,12 % |
|
|
Resmed Inc. |
- |
226,24$ |
0,04 % |
|
|
Robinhood Markets Inc. |
2 |
91,60$ |
0,36 % |
|
|
Rockwell Automation Inc. |
1 |
414,21$ |
0,12 % |
|
|
Rollins Inc. |
- |
55,09$ |
0,34 % |
|
|
Roper Technologies Inc. |
- |
360,37$ |
0,14 % |
|
|
Ross Stores Inc. |
- |
228,53$ |
0,12 % |
|
|
Royal Caribbean Group |
1 |
282,73$ |
0,16 % |
|
|
RTX Corp. |
2 |
197,32$ |
0,78 % |
|
|
S&P Global Inc. |
2 |
443,68$ |
0,21 % |
|
|
Salesforce Inc. |
- |
187,21$ |
0,50 % |
|
|
SanDisk Corp |
- |
911,14$ |
-1,07 % |
|
|
SBA Communications Corp. |
- |
220,73$ |
0,15 % |
|
|
Schlumberger Ltd. (SLB) |
- |
52,35$ |
0,29 % |
|
|
Seagate Technology Holdings PLC |
1 |
543,57$ |
0,71 % |
|
|
Sempra |
1 |
93,54$ |
0,18 % |
|
|
Servicenow Inc. |
1 |
100,86$ |
1,15 % |
|
|
Sherwin-Williams Co. |
- |
344,44$ |
0,15 % |
|
|
Simon Property Group Inc. |
- |
207,49$ |
-0,03 % |
|
|
Skyworks Solutions Inc. |
- |
59,53$ |
0,13 % |
|
|
Snap-On Inc. |
- |
386,72$ |
-0,04 % |
|
|
Southwest Airlines Co. |
- |
42,45$ |
1,52 % |
|
|
Stanley Black & Decker Inc. |
2 |
75,21$ |
0,12 % |
|
|
Starbucks Corp. |
1 |
99,08$ |
0,13 % |
|
|
State Street Corp. |
1 |
150,38$ |
0,13 % |
|
|
Steel Dynamics Inc. |
2 |
210,28$ |
0,44 % |
|
|
Steris PLC |
- |
226,37$ |
0,26 % |
|
|
Stryker Corp. |
- |
338,80$ |
0,13 % |
|
|
Super Micro Computer Inc. |
- |
28,94$ |
0,44 % |
|
|
Synchrony Financial |
- |
78,69$ |
0,14 % |
|
|
Synopsys Inc. |
- |
461,95$ |
0,22 % |
|
|
Sysco Corp. |
- |
76,36$ |
0,13 % |
|
|
T-Mobile US Inc. |
- |
198,39$ |
0,01 % |
|
|
T. Rowe Price Group Inc. |
2 |
98,26$ |
0,16 % |
|
|
Take-Two Interactive Software Inc. |
- |
217,42$ |
0,26 % |
|
|
Tapestry Inc. |
- |
153,82$ |
0,14 % |
|
|
Targa Resources Investments Inc. |
- |
231,80$ |
0,12 % |
|
|
Target Corp. |
12 |
130,39$ |
0,16 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
646,48$ |
0,12 % |
|
|
Teradyne Inc. |
1 |
378,45$ |
0,86 % |
|
|
Tesla Inc. |
29 |
394,23$ |
0,44 % |
|
|
Texas Instruments Inc. |
1 |
233,84$ |
0,06 % |
|
|
Texas Pacific Land Corp. |
- |
435,39$ |
0,13 % |
|
|
Textron Inc. |
1 |
91,64$ |
0,15 % |
|
|
The AES Corporation |
- |
14,50$ |
0,14 % |
|
|
The Allstate Corp. |
- |
215,48$ |
0,16 % |
|
|
The Bank of New York Mellon Corp. |
- |
135,96$ |
0,43 % |
|
|
The Clorox Co. |
- |
102,34$ |
0,17 % |
|
|
The Coca-Cola Co. |
2 |
75,60$ |
0,16 % |
|
|
The Goldman Sachs Group Inc. |
5 |
942,71$ |
0,10 % |
|
|
The Hartford Financial Services Group Inc. |
- |
139,15$ |
0,15 % |
|
|
The Hershey Co. |
- |
191,69$ |
0,13 % |
|
|
The Home Depot Inc. |
3 |
351,76$ |
0,22 % |
|
|
The Kroger Co. |
- |
68,00$ |
0,16 % |
|
|
The Mosaic Co. |
- |
24,23$ |
0,50 % |
|
|
The PNC Financial Services Group Inc. |
1 |
227,26$ |
0,10 % |
|
|
The Procter & Gamble Co. |
4 |
144,83$ |
0,23 % |
|
|
The Southern Co. |
1 |
93,57$ |
0,06 % |
|
|
The Trade Desk Inc. |
- |
24,16$ |
0,47 % |
|
|
The Travelers Companies Inc. |
- |
301,43$ |
0,22 % |
|
|
The Walt Disney Co. |
- |
106,44$ |
0,13 % |
|
|
The Williams Companies Inc. |
- |
71,06$ |
0,22 % |
|
|
Thermo Fisher Scientific Inc. |
- |
527,85$ |
0,35 % |
|
|
TJX Companies Inc. |
- |
160,00$ |
0,19 % |
|
|
TKO Group Holdings Inc |
- |
184,66$ |
-0,89 % |
|
|
Tractor Supply Co. |
- |
44,95$ |
0,30 % |
|
|
Trane Technologies PLC |
- |
477,42$ |
0,28 % |
|
|
TransDigm Group Inc. |
- |
1.276,33$ |
0,13 % |
|
|
Trimble Inc. |
- |
69,68$ |
0,25 % |
|
|
Truist Financial Corp. |
- |
50,88$ |
0,61 % |
|
|
Tyler Technologies Inc. |
- |
346,53$ |
0,17 % |
|
|
Tyson Foods Inc. |
- |
63,75$ |
0,13 % |
|
|
U.S. Bancorp |
- |
57,09$ |
0,16 % |
|
|
Uber Technologies Inc. |
- |
77,58$ |
0,11 % |
|
|
UDR Inc. |
- |
35,85$ |
0,17 % |
|
|
Ulta Beauty Inc. |
2 |
572,81$ |
0,10 % |
|
|
UNION PACIFIC CORP. |
1 |
252,55$ |
0,15 % |
|
|
United Airlines Holdings Inc. |
- |
99,41$ |
0,51 % |
|
|
United Parcel Service Inc. |
1 |
107,29$ |
0,17 % |
|
|
United Rentals Inc. |
- |
813,32$ |
0,13 % |
|
|
UnitedHealth Group Inc. |
1 |
323,71$ |
0,07 % |
|
|
Universal Health Services Inc. |
- |
180,05$ |
0,18 % |
|
|
V.F. Corp. |
- |
21,44$ |
-0,28 % |
|
|
Valero Energy Corporation |
- |
224,57$ |
-0,76 % |
|
|
Ventas Inc. |
- |
84,79$ |
0,17 % |
|
|
Veralto Corp. |
- |
90,45$ |
0,17 % |
|
|
Verisign Inc. |
- |
276,54$ |
0,26 % |
|
|
Verisk Analytics Inc. |
- |
179,97$ |
0,12 % |
|
|
Verizon Communications Inc. |
- |
46,56$ |
0,26 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
439,71$ |
0,12 % |
|
|
Vertiv Holdings Co. |
1 |
316,65$ |
0,71 % |
|
|
Viatris Inc. |
1 |
14,91$ |
0,25 % |
|
|
Vici Properties Inc. |
- |
28,84$ |
0,22 % |
|
|
Visa Inc. |
3 |
314,76$ |
0,26 % |
|
|
Vistra Energy Corp. |
- |
160,81$ |
0,76 % |
|
|
Vulcan Materials Co. |
- |
295,22$ |
0,15 % |
|
|
W.R. Berkley Corporation |
- |
66,31$ |
0,16 % |
|
|
W.W. Grainger Inc. |
- |
1.162,32$ |
-0,07 % |
|
|
Wabtec Corp. |
1 |
264,61$ |
0,13 % |
|
|
Walmart Inc. |
10 |
127,94$ |
0,01 % |
|
|
Waste Management Inc. |
- |
224,33$ |
0,07 % |
|
|
Waters Corp. |
- |
336,10$ |
0,15 % |
|
|
WEC Energy Group Inc. |
- |
115,27$ |
0,11 % |
|
|
Wells Fargo & Co. |
3 |
82,26$ |
0,35 % |
|
|
Welltower OP Inc. |
- |
209,45$ |
-0,51 % |
|
|
West Pharmaceutical Services Inc. |
- |
278,47$ |
0,17 % |
|
|
Western Digital Corp. |
1 |
376,73$ |
0,70 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
25,49$ |
0,20 % |
|
|
Williams-Sonoma Inc. |
1 |
202,28$ |
0,13 % |
|
|
Willis Towers Watson PLC |
- |
296,93$ |
0,19 % |
|
|
Workday Inc. |
- |
128,09$ |
0,12 % |
|
|
Wynn Resorts Ltd. |
- |
108,97$ |
0,16 % |
|
|
Xcel Energy Inc. |
- |
80,68$ |
0,45 % |
|
|
Xylem Inc. |
- |
119,96$ |
-0,41 % |
|
|
Yum! Brands Inc. |
- |
162,01$ |
0,12 % |
|
|
Zebra Technologies Corp. |
- |
237,35$ |
0,04 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
95,46$ |
-0,02 % |
|
|
Zoetis Inc. |
- |
122,90$ |
0,15 % |
|