|
3M Co. |
- |
144,12$ |
1,12 % |
|
|
A.O. Smith Corp. |
- |
64,30$ |
0,97 % |
|
|
Abbott Laboratories |
- |
102,73$ |
0,83 % |
|
|
Abbvie Inc. |
1 |
214,58$ |
0,69 % |
|
|
Accenture PLC |
- |
199,53$ |
1,00 % |
|
|
Adobe Inc. |
2 |
242,38$ |
0,52 % |
|
|
Advanced Micro Devices Inc. |
5 |
199,03$ |
1,53 % |
|
|
AFLAC Inc. |
- |
108,82$ |
0,60 % |
|
|
Agilent Technologies Inc. |
- |
113,46$ |
1,30 % |
|
|
Air Products & Chemicals Inc. |
- |
294,05$ |
0,86 % |
|
|
Airbnb Inc. |
- |
124,48$ |
1,12 % |
|
|
Akamai Technologies Inc. |
- |
110,85$ |
0,57 % |
|
|
Albemarle Corp. |
- |
177,40$ |
0,10 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
45,97$ |
-0,68 % |
|
|
Align Technology Inc. |
- |
168,91$ |
1,60 % |
|
|
Allegion PLC |
- |
144,39$ |
1,05 % |
|
|
Alliant Energy Corp. |
- |
72,19$ |
0,97 % |
|
|
Alphabet Inc. |
- |
277,80$ |
1,57 % |
|
|
Alphabet Inc. (C Shares) |
5 |
277,06$ |
1,44 % |
|
|
Altria Group Inc. |
1 |
66,98$ |
-0,05 % |
|
|
Amazon.com Inc. |
25 |
205,03$ |
2,03 % |
|
|
Ameren Corp. |
- |
110,57$ |
0,81 % |
|
|
American Electric Power Co. Inc. |
- |
132,31$ |
0,91 % |
|
|
American Express Co. |
- |
301,80$ |
1,45 % |
|
|
American International Group Inc. |
- |
74,66$ |
0,82 % |
|
|
American Tower Corp. |
- |
171,53$ |
0,69 % |
|
|
American Water Works Co. Inc. |
- |
139,40$ |
0,42 % |
|
|
Ameriprise Financial Inc. |
- |
442,43$ |
0,91 % |
|
|
AMETEK, Inc. |
- |
209,64$ |
0,61 % |
|
|
Amgen Inc. |
- |
346,58$ |
-0,69 % |
|
|
Amphenol Corp. |
1 |
120,71$ |
1,31 % |
|
|
Analog Devices Inc. |
- |
308,90$ |
1,91 % |
|
|
Aon PLC |
- |
327,22$ |
0,98 % |
|
|
APA Corporation |
- |
43,50$ |
-0,56 % |
|
|
Apollo Global Management(New.) |
1 |
111,73$ |
1,62 % |
|
|
Apple Inc. |
9 |
247,86$ |
0,50 % |
|
|
Applied Materials Inc. |
- |
328,97$ |
1,81 % |
|
|
AppLovin Corp. |
- |
380,34$ |
2,22 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
2 |
96,19$ |
0,60 % |
|
|
Archer Daniels Midland Company |
- |
72,58$ |
1,16 % |
|
|
Ares Management Corp. |
- |
109,98$ |
2,16 % |
|
|
Arista Networks Inc. |
- |
117,87$ |
1,50 % |
|
|
Arthur J. Gallagher & Co. |
- |
217,61$ |
0,77 % |
|
|
Assurant |
- |
217,39$ |
0,59 % |
|
|
AT & T Inc. |
4 |
28,89$ |
0,40 % |
|
|
Atmos Energy Corp. |
- |
186,58$ |
0,84 % |
|
|
Autodesk Inc. |
- |
238,27$ |
1,10 % |
|
|
Automatic Data Processing Inc. |
- |
207,01$ |
0,75 % |
|
|
Autozone Inc. |
- |
3.368,53$ |
0,78 % |
|
|
Avalonbay Communities Inc. |
- |
161,10$ |
-0,29 % |
|
|
Avery Dennison Corp. |
- |
170,02$ |
1,11 % |
|
|
Axon Enterprise Inc |
- |
422,67$ |
1,83 % |
|
|
Baker Hughes Co. |
- |
61,58$ |
1,49 % |
|
|
Ball Corp. |
- |
58,61$ |
1,16 % |
|
|
Bank of America Corp. |
9 |
47,63$ |
0,84 % |
|
|
Baxter International Inc. |
- |
15,98$ |
1,13 % |
|
|
Becton Dickinson & Co. |
- |
156,82$ |
1,38 % |
|
|
Berkshire Hathaway Inc. |
4 |
478,20$ |
0,75 % |
|
|
Best Buy Co. Inc. |
- |
64,55$ |
1,00 % |
|
|
Bio Techne Corp. |
- |
52,69$ |
1,24 % |
|
|
Biogen Inc. |
5 |
179,00$ |
-4,57 % |
|
|
Blackstone Group L.P. |
- |
113,53$ |
1,73 % |
|
|
Block Inc. |
- |
58,08$ |
1,85 % |
|
|
Boeing Co. |
- |
191,10$ |
1,00 % |
|
|
Booking Holdings Inc. |
- |
4.157,25$ |
0,97 % |
|
|
Boston Scientific Corp. |
6 |
63,31$ |
0,60 % |
|
|
Bristol-Myers Squibb Co. |
- |
60,14$ |
0,68 % |
|
|
Broadcom Inc. |
- |
298,22$ |
1,64 % |
|
|
Broadridge Financial Solutions Inc. |
- |
165,10$ |
1,01 % |
|
|
Brown & Brown Inc. |
- |
65,95$ |
1,06 % |
|
|
Brown-Forman Corp. |
1 |
26,87$ |
0,61 % |
|
|
Builders Firstsource Inc. |
- |
80,52$ |
2,12 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
52,09$ |
0,51 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
163,62$ |
1,10 % |
|
|
Cabot Oil & Gas Corp. |
- |
36,04$ |
0,24 % |
|
|
Cadence Design Systems Inc. |
- |
273,77$ |
1,07 % |
|
|
Camden Property Trust |
- |
97,79$ |
-0,05 % |
|
|
Campbell Soup Co. |
- |
22,22$ |
0,04 % |
|
|
Capital One Financial Corp. |
- |
181,24$ |
1,75 % |
|
|
Cardinal Health Inc. |
- |
207,19$ |
0,43 % |
|
|
Carnival Corp. |
4 |
24,57$ |
2,57 % |
|
|
Carrier Global Corp. |
- |
54,93$ |
1,06 % |
|
|
Carvana Co. |
- |
295,89$ |
1,75 % |
|
|
Caterpillar Inc. |
2 |
677,90$ |
1,57 % |
|
|
Cboe Global Markets Inc. |
- |
284,85$ |
0,90 % |
|
|
CBRE Group Inc. |
- |
134,62$ |
1,11 % |
|
|
CDW Corp. |
- |
119,67$ |
0,98 % |
|
|
Cencora Inc. |
- |
312,50$ |
0,86 % |
|
|
Centene Corp. |
- |
32,13$ |
1,05 % |
|
|
Centerpoint Energy Inc. |
- |
43,29$ |
0,69 % |
|
|
CF Industries Holdings Inc. |
- |
134,01$ |
-2,61 % |
|
|
Charles River Laboratories International Inc. |
- |
161,99$ |
1,42 % |
|
|
Charles Schwab Corp. |
- |
94,25$ |
1,28 % |
|
|
Charter Communications Inc. |
- |
222,91$ |
0,94 % |
|
|
Chesapeake Energy Corp. |
- |
112,01$ |
0,51 % |
|
|
Chevron Corp. |
3 |
210,53$ |
-0,09 % |
|
|
Chipotle Mexican Grill Inc. |
- |
31,65$ |
1,56 % |
|
|
Chubb Ltd. |
- |
327,99$ |
0,81 % |
|
|
Church & Dwight Co. Inc. |
- |
93,88$ |
-0,04 % |
|
|
Ciena Corp. |
1 |
369,58$ |
1,25 % |
|
|
Cigna Group |
1 |
259,37$ |
0,50 % |
|
|
Cincinnati Financial Corp. |
- |
157,84$ |
0,92 % |
|
|
Cintas Corp. |
1 |
170,15$ |
0,88 % |
|
|
Cisco Systems Inc. |
2 |
77,73$ |
0,90 % |
|
|
Citigroup Inc. |
2 |
108,97$ |
1,59 % |
|
|
Citizens Financial Group Inc. |
- |
58,24$ |
1,38 % |
|
|
CME GROUP INC. |
- |
299,06$ |
0,50 % |
|
|
CMS Energy Corp. |
- |
77,94$ |
0,94 % |
|
|
Cognizant Technology Solutions Corp. |
- |
61,60$ |
0,89 % |
|
|
Coherent Corp. |
- |
222,14$ |
1,13 % |
|
|
Coinbase Global Inc. |
1 |
162,94$ |
1,34 % |
|
|
Colgate-Palmolive Co. |
- |
85,13$ |
-0,69 % |
|
|
Comcast Corp. New Class A |
- |
29,01$ |
0,40 % |
|
|
Comfort Systems USA Inc. |
- |
1.294,91$ |
1,71 % |
|
|
ConAgra Brands Inc. |
1 |
15,90$ |
1,11 % |
|
|
ConocoPhillips |
2 |
132,79$ |
-0,07 % |
|
|
Consolidated Edison Inc. |
- |
114,09$ |
0,61 % |
|
|
Constellation Brands Inc. |
- |
151,99$ |
0,66 % |
|
|
Constellation Energy Corp. |
1 |
280,25$ |
-6,15 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
32,70$ |
0,28 % |
|
|
Corning Inc. |
- |
130,50$ |
1,52 % |
|
|
Corteva Inc. |
- |
83,67$ |
0,87 % |
|
|
CoStar Group Inc. |
- |
41,31$ |
1,02 % |
|
|
Costco Wholesale Corp. |
- |
1.000,56$ |
0,40 % |
|
|
CRH PLC |
- |
£77,85 |
0,01 % |
|
|
Crowdstrike Holdings Inc. |
2 |
386,41$ |
1,67 % |
|
|
Crown Castle Inc. |
- |
80,47$ |
0,99 % |
|
|
CSX Corp. |
- |
40,13$ |
0,90 % |
|
|
Cummins Inc. |
- |
518,89$ |
1,41 % |
|
|
CVS Health Corp. |
- |
70,58$ |
0,63 % |
|
|
D.R.Horton Inc. |
- |
134,03$ |
1,13 % |
|
|
Danaher Corp. |
- |
186,12$ |
1,21 % |
|
|
Darden Restaurants Inc. |
- |
196,33$ |
0,65 % |
|
|
Datadog Inc. |
- |
117,27$ |
1,26 % |
|
|
DaVita HealthCare Partners Inc. |
- |
154,00$ |
1,07 % |
|
|
Deckers Outdoor Corp. |
- |
96,39$ |
1,50 % |
|
|
Deere & Co. |
- |
557,44$ |
0,35 % |
|
|
Dell Technologies Inc. |
- |
167,29$ |
1,60 % |
|
|
Delta Air Lines Inc. |
1 |
64,28$ |
1,72 % |
|
|
DEVON ENERGY CORP. |
1 |
51,58$ |
0,11 % |
|
|
DexCom Inc. |
- |
62,69$ |
1,28 % |
|
|
Diamondback Energy Inc. |
1 |
198,51$ |
-0,07 % |
|
|
Digital Realty Trust Inc. |
- |
177,55$ |
1,35 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
118,89$ |
0,89 % |
|
|
Dollar Tree Inc. |
- |
106,68$ |
0,89 % |
|
|
Dominion Energy Inc. |
2 |
62,10$ |
0,42 % |
|
|
Domino's Pizza Inc. |
- |
355,54$ |
0,74 % |
|
|
DoorDash Inc. |
- |
148,81$ |
0,54 % |
|
|
Dover Corp. |
- |
205,02$ |
1,09 % |
|
|
Dow Inc. |
2 |
41,83$ |
-0,09 % |
|
|
Dte Energy Co. |
- |
146,66$ |
0,41 % |
|
|
Duke Energy Corp. |
1 |
132,43$ |
0,55 % |
|
|
DuPont de Nemours Inc. |
- |
44,67$ |
1,03 % |
|
|
Eaton Corporation PLC |
- |
348,93$ |
1,57 % |
|
|
eBay Inc. |
- |
89,45$ |
1,64 % |
|
|
EchoStar Corp. |
1 |
114,26$ |
1,80 % |
|
|
Ecolab Inc. |
2 |
265,93$ |
1,31 % |
|
|
Edison International |
- |
72,45$ |
0,85 % |
|
|
Edwards Lifesciences Corp. |
- |
79,58$ |
0,10 % |
|
|
Electronic Arts Inc. |
- |
203,01$ |
0,22 % |
|
|
Elevance Health Inc. |
- |
285,29$ |
0,28 % |
|
|
Eli Lilly & Co. |
9 |
894,53$ |
0,89 % |
|
|
Emcor Group Inc. |
1 |
708,58$ |
1,07 % |
|
|
Emerson Electric Co. |
1 |
125,00$ |
1,37 % |
|
|
Entergy Corp. |
- |
112,21$ |
1,03 % |
|
|
EOG RESOURCES INC. |
- |
149,94$ |
0,04 % |
|
|
EPAM Systems Inc. |
- |
137,58$ |
1,03 % |
|
|
EQT Corp. |
- |
64,82$ |
0,58 % |
|
|
Equifax Inc. |
- |
178,98$ |
0,89 % |
|
|
Equinix Inc. |
- |
973,27$ |
0,96 % |
|
|
Equity Residential |
- |
58,94$ |
0,62 % |
|
|
Erie Indemnity Co. |
- |
249,66$ |
0,65 % |
|
|
Essex Property Trust Inc. |
- |
242,08$ |
-0,22 % |
|
|
Estee Lauder Companies Inc. |
- |
68,93$ |
1,40 % |
|
|
Everest Reinsurance Group Ltd. |
- |
323,39$ |
1,73 % |
|
|
Evergy Inc. |
- |
82,20$ |
0,75 % |
|
|
Eversource Energy Corp. |
- |
69,02$ |
0,90 % |
|
|
Exelon Corp. |
- |
49,13$ |
0,05 % |
|
|
Expedia Group Inc. |
3 |
230,23$ |
1,64 % |
|
|
Expeditors International of Washington Inc. |
- |
142,85$ |
0,97 % |
|
|
Extra Space Storage Inc. |
- |
129,27$ |
0,77 % |
|
|
Exxon Mobil Corp. |
9 |
171,57$ |
0,06 % |
|
|
F5 Inc. |
- |
282,67$ |
1,03 % |
|
|
Factset Research Systems Inc. |
- |
211,62$ |
3,46 % |
|
|
Fair Isaac Corp. |
- |
1.058,55$ |
1,01 % |
|
|
Fastenal Co. |
- |
45,51$ |
0,87 % |
|
|
FedEx Corp. |
- |
344,68$ |
0,85 % |
|
|
Fidelity National Information Services Inc. |
- |
47,89$ |
0,92 % |
|
|
Fifth Third Bancorp |
- |
44,72$ |
0,08 % |
|
|
First Solar Inc. |
- |
187,29$ |
1,40 % |
|
|
Firstenergy Corp. |
- |
50,85$ |
0,84 % |
|
|
Fiserv Inc. |
- |
55,24$ |
1,31 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
- |
11,31$ |
0,87 % |
|
|
Fortinet Inc. |
1 |
80,32$ |
1,61 % |
|
|
Fortive Corp. |
- |
54,25$ |
1,18 % |
|
|
Fox Corp. (A) |
- |
59,54$ |
0,70 % |
|
|
Fox Corp. (B) |
- |
54,13$ |
0,64 % |
|
|
Franklin Resources Inc. |
- |
22,84$ |
-0,30 % |
|
|
Freeport-McMoRan Inc. |
- |
55,82$ |
2,14 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
160,25$ |
0,70 % |
|
|
GE Aerospace |
- |
277,74$ |
1,64 % |
|
|
GE VERNOVA LLC |
- |
832,30$ |
1,83 % |
|
|
Gen Digital Inc. |
- |
18,34$ |
0,19 % |
|
|
Generac Holdings Inc. |
- |
186,67$ |
0,63 % |
|
|
General Dynamics Corp. |
1 |
342,97$ |
0,64 % |
|
|
General Mills Inc. |
3 |
37,39$ |
0,75 % |
|
|
General Motors Co. |
2 |
73,59$ |
1,14 % |
|
|
Genuine Parts Co. |
- |
105,23$ |
0,84 % |
|
|
Gilead Sciences Inc. |
- |
137,46$ |
0,82 % |
|
|
Global Payments Inc. |
- |
67,10$ |
1,21 % |
|
|
Globe Life Inc. |
- |
136,48$ |
1,01 % |
|
|
GoDaddy Inc. |
- |
82,44$ |
0,86 % |
|
|
Halliburton Co. |
1 |
39,47$ |
0,54 % |
|
|
Hasbro Inc. |
- |
90,32$ |
1,05 % |
|
|
HCA Healthcare Inc. |
- |
472,51$ |
1,00 % |
|
|
Healthpeak Properties Inc. |
- |
16,88$ |
2,07 % |
|
|
Henry Schein Inc. |
- |
73,35$ |
0,89 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
23,10$ |
2,17 % |
|
|
Hilton Inc. |
- |
298,32$ |
0,83 % |
|
|
Hologic Inc. |
- |
75,58$ |
0,03 % |
|
|
Honeywell International Inc. |
- |
225,38$ |
0,85 % |
|
|
Hormel Foods Corp. |
- |
23,23$ |
0,89 % |
|
|
Host Hotels & Resorts Inc. |
- |
19,09$ |
0,72 % |
|
|
Howmet Aerospace Inc. |
1 |
225,29$ |
1,03 % |
|
|
HP Inc. |
- |
19,20$ |
0,79 % |
|
|
Humana Inc. |
- |
166,83$ |
0,50 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
206,43$ |
0,86 % |
|
|
Huntington Bancshares Inc. |
- |
15,21$ |
1,25 % |
|
|
Huntington Ingalls Industries Inc. |
- |
372,09$ |
0,81 % |
|
|
IDEX CORP. |
- |
185,48$ |
1,09 % |
|
|
Idexx Laboratories Inc. |
- |
563,25$ |
1,11 % |
|
|
Illinois Tool Works Inc. |
- |
256,66$ |
0,19 % |
|
|
Incyte Corp. |
1 |
90,77$ |
0,50 % |
|
|
Ingersoll-Rand Inc. |
- |
76,94$ |
-3,16 % |
|
|
Insulet Corp. |
- |
208,48$ |
0,24 % |
|
|
Intel Corp. |
- |
41,72$ |
1,28 % |
|
|
Interactive Brokers Group Inc. |
- |
64,73$ |
1,63 % |
|
|
Intercontinental Exchange Inc |
- |
158,54$ |
1,02 % |
|
|
International Business Machines Corp. |
- |
239,90$ |
1,12 % |
|
|
International Flavors & Fragrances Inc. |
- |
71,67$ |
1,00 % |
|
|
International Paper Co. |
- |
35,35$ |
1,00 % |
|
|
Intuit Inc. |
- |
430,96$ |
0,45 % |
|
|
Intuitive Surgical Inc. |
- |
456,36$ |
0,79 % |
|
|
Invesco Ltd. |
- |
23,54$ |
1,06 % |
|
|
Invitation Homes |
- |
24,94$ |
1,92 % |
|
|
IQVIA Holdings Inc. |
- |
167,86$ |
1,02 % |
|
|
Iron Mountain Inc. |
- |
98,60$ |
1,03 % |
|
|
J.M. Smucker Co. |
- |
96,15$ |
1,03 % |
|
|
Jabil Inc. |
3 |
251,33$ |
1,55 % |
|
|
Jack Henry & Associates Inc. |
- |
157,82$ |
0,89 % |
|
|
Jacobs Solutions Inc. |
- |
126,10$ |
1,04 % |
|
|
Johnson & Johnson |
1 |
243,63$ |
0,47 % |
|
|
Johnson Controls International PLC |
- |
127,99$ |
1,11 % |
|
|
JPMorgan Chase & Co. |
20 |
287,59$ |
1,35 % |
|
|
Kenvue Inc. |
- |
17,28$ |
0,25 % |
|
|
Keurig Dr Pepper Inc. |
- |
26,56$ |
0,43 % |
|
|
Keycorp |
- |
19,56$ |
0,81 % |
|
|
Keysight Technologies Inc. |
- |
272,59$ |
1,18 % |
|
|
Kimberly-Clark Corp. |
- |
96,92$ |
0,59 % |
|
|
Kimco Realty Corp. |
- |
22,50$ |
0,79 % |
|
|
Kinder Morgan Inc. |
2 |
33,77$ |
0,35 % |
|
|
KKR & Co. Corp. |
- |
91,90$ |
1,70 % |
|
|
KLA Corp |
- |
1.409,88$ |
1,97 % |
|
|
Kraft Heinz Co. |
2 |
22,46$ |
0,54 % |
|
|
L3 Harris Technologies Inc. |
- |
344,15$ |
1,24 % |
|
|
Lam Research Corp. |
- |
203,72$ |
1,90 % |
|
|
Las Vegas Sands Corp. |
- |
52,06$ |
0,86 % |
|
|
Leidos Holdings Inc. |
- |
155,45$ |
0,81 % |
|
|
Lennar Corp. |
- |
86,26$ |
1,63 % |
|
|
Lennox International Inc. |
- |
454,60$ |
2,39 % |
|
|
Live Nation Entertainment Inc. |
- |
150,15$ |
0,98 % |
|
|
Lockheed Martin Corp. |
3 |
601,68$ |
0,52 % |
|
|
Loews Corp. |
- |
107,03$ |
1,14 % |
|
|
Lowe`s Companies Inc. |
- |
236,15$ |
1,54 % |
|
|
Lululemon Athletica Inc. |
- |
147,40$ |
1,08 % |
|
|
Lumentum Holdings Inc. |
- |
661,85$ |
1,08 % |
|
|
Lyondellbasell Industries NV |
- |
81,97$ |
-0,50 % |
|
|
M&T Bank Corp. |
- |
203,28$ |
1,07 % |
|
|
Marathon Petroleum Corp. |
- |
247,40$ |
0,92 % |
|
|
Marriott International Inc. |
- |
322,49$ |
0,99 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
176,43$ |
1,05 % |
|
|
Martin Marietta Materials Inc. |
- |
579,44$ |
1,02 % |
|
|
Masco Corp. |
- |
59,23$ |
1,07 % |
|
|
Mastercard Inc. |
1 |
498,66$ |
0,94 % |
|
|
McCormick & Co. Inc. |
2 |
50,33$ |
-6,32 % |
|
|
McDonald's Corp. |
1 |
311,06$ |
0,82 % |
|
|
McKesson Corp. |
1 |
868,34$ |
0,95 % |
|
|
Medtronic PLC |
1 |
86,38$ |
0,74 % |
|
|
Merck & Co. Inc. |
2 |
118,80$ |
0,60 % |
|
|
Meta Platforms Inc. |
10 |
546,47$ |
1,88 % |
|
|
Metlife Inc. |
- |
69,04$ |
1,12 % |
|
|
Mettler-Toledo International Inc. |
- |
1.258,43$ |
0,84 % |
|
|
MGM Resorts International Corp. |
- |
36,05$ |
1,21 % |
|
|
Microchip Technology Inc. |
- |
61,30$ |
2,07 % |
|
|
Micron Technology Inc. |
2 |
320,05$ |
-0,54 % |
|
|
Microsoft Corp. |
10 |
363,95$ |
1,39 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
122,43$ |
0,58 % |
|
|
Moderna Inc. |
- |
48,86$ |
1,32 % |
|
|
Molson Coors Brewing Co. |
- |
43,30$ |
0,89 % |
|
|
Mondelez International Inc. |
- |
57,90$ |
-0,59 % |
|
|
Monolithic Power Systems Inc. |
- |
1.017,53$ |
1,52 % |
|
|
Monster Beverage Corp. |
- |
71,79$ |
0,67 % |
|
|
Moody's Corp. |
2 |
437,18$ |
1,19 % |
|
|
Morgan Stanley Inc. |
8 |
160,96$ |
1,64 % |
|
|
Motorola Solutions Inc. |
1 |
431,00$ |
0,99 % |
|
|
MSCI Inc. |
1 |
537,70$ |
1,09 % |
|
|
Nasdaq Inc. |
- |
84,51$ |
1,18 % |
|
|
NetApp Inc. |
1 |
102,17$ |
0,98 % |
|
|
Netflix Inc. |
8 |
92,96$ |
-0,01 % |
|
|
Newmont Corp. |
1 |
105,31$ |
2,12 % |
|
|
News Corp. |
1 |
28,63$ |
1,09 % |
|
|
News Corp. Class A |
- |
25,08$ |
1,21 % |
|
|
Nextera Energy Inc. |
- |
92,27$ |
0,24 % |
|
|
Nike Inc. |
10 |
51,91$ |
1,32 % |
|
|
Nisource Inc. |
- |
46,69$ |
0,41 % |
|
|
Nordson Corp. |
- |
258,22$ |
0,80 % |
|
|
Norfolk Southern Corp. |
- |
286,57$ |
1,50 % |
|
|
Northern Trust Corp. |
1 |
139,21$ |
2,20 % |
|
|
Northrop Grumman Corp. |
- |
673,62$ |
0,30 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
18,19$ |
3,06 % |
|
|
NRG Energy Inc. |
- |
142,36$ |
0,80 % |
|
|
Nucor Corp. |
- |
165,90$ |
0,70 % |
|
|
NVIDIA Corp. |
29 |
167,66$ |
1,51 % |
|
|
NVR Inc. |
- |
6.578,82$ |
1,22 % |
|
|
NXP Semiconductors N.V. |
- |
191,48$ |
2,18 % |
|
|
O'Reilly Automotive Inc. |
- |
92,34$ |
0,25 % |
|
|
Occidental Petroleum Corp. |
2 |
65,95$ |
-0,43 % |
|
|
Old Dominion Freight Line Inc. |
- |
191,22$ |
0,80 % |
|
|
Omnicom Group Inc. |
- |
75,95$ |
0,84 % |
|
|
ON Semiconductor Corp. |
2 |
57,25$ |
2,86 % |
|
|
Oneok Inc. |
1 |
93,27$ |
0,34 % |
|
|
Oracle Corp. |
3 |
140,56$ |
1,27 % |
|
|
Organon & Co. |
- |
5,75$ |
0,87 % |
|
|
Otis Worldwide Corp. |
- |
77,01$ |
0,89 % |
|
|
Paccar Inc. |
- |
113,48$ |
0,92 % |
|
|
Packaging Corp. of America |
- |
211,54$ |
1,19 % |
|
|
Palantir Technologies Inc. |
2 |
139,90$ |
1,71 % |
|
|
Palo Alto Networks Inc. |
2 |
156,69$ |
1,51 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
873,96$ |
1,45 % |
|
|
Paychex Inc. |
- |
93,73$ |
0,65 % |
|
|
PayPal Holdings Inc. |
- |
45,03$ |
0,81 % |
|
|
Pentair Ltd. |
- |
84,87$ |
1,05 % |
|
|
PepsiCo, Inc. |
4 |
157,62$ |
0,51 % |
|
|
PerkinElmer Inc. |
- |
85,72$ |
1,08 % |
|
|
Pfizer Inc. |
- |
27,86$ |
0,34 % |
|
|
PG & E Corp. |
- |
17,58$ |
0,57 % |
|
|
Philip Morris International Inc. |
- |
165,73$ |
0,55 % |
|
|
Phillips 66 |
- |
186,52$ |
0,92 % |
|
|
Pinnacle West Capital Corp. |
- |
101,59$ |
1,04 % |
|
|
Pool Corp. |
- |
202,17$ |
0,84 % |
|
|
PPG Industries Inc. |
- |
104,49$ |
0,64 % |
|
|
PPL Corp. |
- |
38,11$ |
0,24 % |
|
|
Principal Financial Group Inc. |
- |
89,08$ |
0,95 % |
|
|
Progressive Corp. |
- |
202,74$ |
0,67 % |
|
|
Prologis Inc. |
- |
129,76$ |
0,76 % |
|
|
Prudential Financial Inc. |
- |
95,54$ |
1,12 % |
|
|
PTC Inc. |
- |
140,97$ |
0,94 % |
|
|
Public Service Enterprise Group Inc. |
- |
82,02$ |
0,77 % |
|
|
Public Storage |
- |
267,25$ |
0,80 % |
|
|
Pulte Group Inc. |
- |
115,18$ |
1,28 % |
|
|
PVH Corp. |
- |
67,25$ |
1,03 % |
|
|
Qnity Electronics Inc. |
- |
108,50$ |
1,30 % |
|
|
QUALCOMM Inc. |
1 |
127,93$ |
0,67 % |
|
|
Quanta Services Inc. |
- |
540,23$ |
1,21 % |
|
|
Quest Diagnostics Inc. |
- |
198,99$ |
0,93 % |
|
|
Ralph Lauren Corp. |
- |
330,19$ |
1,10 % |
|
|
Raymond James Financial Inc. |
- |
140,85$ |
-0,33 % |
|
|
Realty Income Corp. |
- |
61,29$ |
0,23 % |
|
|
Regency Centers Corp. |
- |
75,65$ |
1,02 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
753,63$ |
0,58 % |
|
|
Regions Financial Corp. |
- |
25,65$ |
1,62 % |
|
|
Republic Services Inc. |
- |
224,40$ |
1,23 % |
|
|
Resmed Inc. |
- |
220,82$ |
0,36 % |
|
|
Robinhood Markets Inc. |
4 |
66,13$ |
1,48 % |
|
|
Rockwell Automation Inc. |
- |
348,13$ |
-0,11 % |
|
|
Rollins Inc. |
- |
53,63$ |
1,12 % |
|
|
Roper Technologies Inc. |
- |
353,95$ |
0,57 % |
|
|
Ross Stores Inc. |
- |
210,82$ |
0,99 % |
|
|
Royal Caribbean Group |
- |
265,62$ |
1,63 % |
|
|
RTX Corp. |
1 |
189,48$ |
1,25 % |
|
|
S&P Global Inc. |
- |
422,01$ |
1,06 % |
|
|
Salesforce Inc. |
1 |
185,48$ |
0,25 % |
|
|
SanDisk Corp |
- |
578,00$ |
0,96 % |
|
|
SBA Communications Corp. |
- |
170,84$ |
0,57 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
51,93$ |
0,77 % |
|
|
Seagate Technology Holdings PLC |
1 |
365,71$ |
0,91 % |
|
|
Sempra |
- |
97,43$ |
0,88 % |
|
|
Servicenow Inc. |
2 |
105,78$ |
0,78 % |
|
|
Sherwin-Williams Co. |
- |
318,43$ |
0,80 % |
|
|
Simon Property Group Inc. |
- |
183,91$ |
0,86 % |
|
|
Skyworks Solutions Inc. |
- |
53,12$ |
1,19 % |
|
|
Snap-On Inc. |
- |
359,62$ |
0,85 % |
|
|
Southwest Airlines Co. |
- |
37,08$ |
2,17 % |
|
|
Stanley Black & Decker Inc. |
- |
68,44$ |
1,52 % |
|
|
Starbucks Corp. |
- |
87,36$ |
0,74 % |
|
|
State Street Corp. |
- |
125,11$ |
1,37 % |
|
|
Steel Dynamics Inc. |
- |
173,32$ |
0,90 % |
|
|
Steris PLC |
- |
219,44$ |
0,02 % |
|
|
Stryker Corp. |
- |
329,24$ |
0,96 % |
|
|
Super Micro Computer Inc. |
- |
21,41$ |
1,68 % |
|
|
Synchrony Financial |
- |
66,72$ |
1,08 % |
|
|
Synopsys Inc. |
- |
389,11$ |
1,56 % |
|
|
Sysco Corp. |
8 |
69,80$ |
0,73 % |
|
|
T-Mobile US Inc. |
2 |
215,42$ |
0,69 % |
|
|
T. Rowe Price Group Inc. |
- |
90,06$ |
1,16 % |
|
|
Take-Two Interactive Software Inc. |
- |
194,92$ |
0,95 % |
|
|
Tapestry Inc. |
- |
138,65$ |
1,27 % |
|
|
Targa Resources Investments Inc. |
1 |
250,26$ |
0,87 % |
|
|
Target Corp. |
- |
119,73$ |
0,80 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
591,16$ |
1,21 % |
|
|
Teradyne Inc. |
- |
280,74$ |
1,59 % |
|
|
Tesla Inc. |
6 |
360,10$ |
1,36 % |
|
|
Texas Instruments Inc. |
- |
189,24$ |
1,51 % |
|
|
Texas Pacific Land Corp. |
- |
470,44$ |
0,66 % |
|
|
Textron Inc. |
- |
86,72$ |
0,89 % |
|
|
The AES Corporation |
- |
14,07$ |
0,33 % |
|
|
The Allstate Corp. |
- |
209,12$ |
0,89 % |
|
|
The Bank of New York Mellon Corp. |
- |
116,89$ |
1,49 % |
|
|
The Clorox Co. |
- |
102,97$ |
0,54 % |
|
|
The Coca-Cola Co. |
- |
76,68$ |
0,54 % |
|
|
The Goldman Sachs Group Inc. |
9 |
819,62$ |
1,49 % |
|
|
The Hartford Financial Services Group Inc. |
- |
135,73$ |
0,96 % |
|
|
The Hershey Co. |
2 |
215,23$ |
0,79 % |
|
|
The Home Depot Inc. |
- |
326,59$ |
0,95 % |
|
|
The Kroger Co. |
1 |
73,54$ |
-0,24 % |
|
|
The Mosaic Co. |
1 |
25,07$ |
0,27 % |
|
|
The PNC Financial Services Group Inc. |
2 |
203,67$ |
1,00 % |
|
|
The Procter & Gamble Co. |
1 |
145,13$ |
0,28 % |
|
|
The Southern Co. |
1 |
97,53$ |
0,62 % |
|
|
The Trade Desk Inc. |
- |
22,27$ |
1,20 % |
|
|
The Travelers Companies Inc. |
- |
295,19$ |
1,15 % |
|
|
The Walt Disney Co. |
- |
95,03$ |
0,75 % |
|
|
The Williams Companies Inc. |
- |
73,10$ |
0,87 % |
|
|
Thermo Fisher Scientific Inc. |
- |
483,99$ |
0,82 % |
|
|
TJX Companies Inc. |
1 |
157,01$ |
0,78 % |
|
|
TKO Group Holdings Inc |
- |
195,45$ |
3,30 % |
|
|
Tractor Supply Co. |
- |
45,87$ |
1,02 % |
|
|
Trane Technologies PLC |
- |
404,13$ |
-1,49 % |
|
|
TransDigm Group Inc. |
- |
1.143,59$ |
0,95 % |
|
|
Trimble Inc. |
- |
63,10$ |
0,86 % |
|
|
Truist Financial Corp. |
- |
45,29$ |
1,46 % |
|
|
Tyler Technologies Inc. |
- |
343,90$ |
0,80 % |
|
|
Tyson Foods Inc. |
- |
63,99$ |
0,36 % |
|
|
U.S. Bancorp |
1 |
50,99$ |
0,22 % |
|
|
Uber Technologies Inc. |
2 |
70,94$ |
1,48 % |
|
|
UDR Inc. |
- |
33,98$ |
0,96 % |
|
|
Ulta Beauty Inc. |
- |
511,76$ |
0,33 % |
|
|
UNION PACIFIC CORP. |
- |
240,66$ |
0,60 % |
|
|
United Airlines Holdings Inc. |
- |
86,93$ |
2,02 % |
|
|
United Parcel Service Inc. |
1 |
96,31$ |
1,43 % |
|
|
United Rentals Inc. |
- |
723,44$ |
1,34 % |
|
|
UnitedHealth Group Inc. |
- |
263,80$ |
0,77 % |
|
|
Universal Health Services Inc. |
- |
184,08$ |
1,09 % |
|
|
V.F. Corp. |
- |
16,38$ |
1,43 % |
|
|
Valero Energy Corporation |
- |
252,24$ |
0,79 % |
|
|
Ventas Inc. |
- |
81,66$ |
0,05 % |
|
|
Veralto Corp. |
- |
86,78$ |
0,90 % |
|
|
Verisign Inc. |
- |
251,76$ |
0,84 % |
|
|
Verisk Analytics Inc. |
- |
188,94$ |
0,83 % |
|
|
Verizon Communications Inc. |
2 |
50,53$ |
0,45 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
444,09$ |
0,21 % |
|
|
Vertiv Holdings Co. |
- |
232,09$ |
-0,91 % |
|
|
Viatris Inc. |
- |
13,05$ |
0,71 % |
|
|
Vici Properties Inc. |
- |
27,34$ |
0,86 % |
|
|
Visa Inc. |
1 |
302,89$ |
1,12 % |
|
|
Vistra Energy Corp. |
- |
144,90$ |
-1,79 % |
|
|
Vulcan Materials Co. |
- |
269,60$ |
0,99 % |
|
|
W.R. Berkley Corporation |
- |
66,67$ |
0,63 % |
|
|
W.W. Grainger Inc. |
- |
1.070,56$ |
1,26 % |
|
|
Wabtec Corp. |
- |
239,71$ |
0,98 % |
|
|
Walmart Inc. |
10 |
124,13$ |
0,51 % |
|
|
Waste Management Inc. |
1 |
231,28$ |
0,57 % |
|
|
Waters Corp. |
- |
295,92$ |
0,87 % |
|
|
WEC Energy Group Inc. |
- |
115,19$ |
-0,12 % |
|
|
Wells Fargo & Co. |
1 |
77,75$ |
1,24 % |
|
|
Welltower OP Inc. |
- |
195,34$ |
-0,22 % |
|
|
West Pharmaceutical Services Inc. |
- |
245,98$ |
0,34 % |
|
|
Western Digital Corp. |
3 |
256,05$ |
1,74 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
24,43$ |
0,60 % |
|
|
Williams-Sonoma Inc. |
- |
178,59$ |
0,99 % |
|
|
Willis Towers Watson PLC |
- |
291,04$ |
0,42 % |
|
|
Workday Inc. |
- |
128,83$ |
0,04 % |
|
|
Wynn Resorts Ltd. |
- |
97,69$ |
0,95 % |
|
|
Xcel Energy Inc. |
- |
79,36$ |
0,25 % |
|
|
Xylem Inc. |
- |
117,72$ |
1,33 % |
|
|
Yum! Brands Inc. |
- |
155,94$ |
0,88 % |
|
|
Zebra Technologies Corp. |
- |
201,46$ |
1,08 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
88,80$ |
0,21 % |
|
|
Zoetis Inc. |
- |
117,70$ |
1,18 % |
|