|
3M Co. |
1 |
157,24$ |
0,72 % |
|
|
A.O. Smith Corp. |
- |
71,52$ |
1,36 % |
|
|
Abbott Laboratories |
1 |
120,36$ |
-0,64 % |
|
|
Abbvie Inc. |
1 |
215,29$ |
0,59 % |
|
|
Accenture PLC |
- |
281,51$ |
3,23 % |
|
|
Adobe Inc. |
1 |
288,46$ |
-0,66 % |
|
|
Advanced Micro Devices Inc. |
11 |
250,25$ |
7,90 % |
|
|
AFLAC Inc. |
- |
107,63$ |
-1,49 % |
|
|
Agilent Technologies Inc. |
1 |
137,81$ |
1,46 % |
|
|
Air Products & Chemicals Inc. |
- |
259,62$ |
0,56 % |
|
|
Airbnb Inc. |
- |
133,38$ |
2,02 % |
|
|
Akamai Technologies Inc. |
2 |
91,58$ |
2,21 % |
|
|
Albemarle Corp. |
2 |
179,08$ |
3,79 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
57,73$ |
0,37 % |
|
|
Align Technology Inc. |
- |
168,55$ |
1,78 % |
|
|
Allegion PLC |
- |
164,40$ |
0,86 % |
|
|
Alliant Energy Corp. |
- |
66,99$ |
-0,43 % |
|
|
Alphabet Inc. |
1 |
329,16$ |
2,22 % |
|
|
Alphabet Inc. (C Shares) |
8 |
329,49$ |
2,27 % |
|
|
Altria Group Inc. |
1 |
60,63$ |
-0,85 % |
|
|
Amazon.com Inc. |
30 |
229,27$ |
-0,75 % |
|
|
Amcor PLC |
- |
8,82$ |
-0,01 % |
|
|
Ameren Corp. |
- |
103,81$ |
0,07 % |
|
|
American Electric Power Co. Inc. |
- |
118,48$ |
-0,62 % |
|
|
American Express Co. |
1 |
357,76$ |
1,58 % |
|
|
American International Group Inc. |
1 |
71,86$ |
-0,80 % |
|
|
American Tower Corp. |
- |
177,31$ |
-0,25 % |
|
|
American Water Works Co. Inc. |
- |
131,07$ |
-0,27 % |
|
|
Ameriprise Financial Inc. |
- |
505,54$ |
2,63 % |
|
|
AMETEK, Inc. |
- |
217,01$ |
1,82 % |
|
|
Amgen Inc. |
2 |
337,97$ |
2,11 % |
|
|
Amphenol Corp. |
- |
154,26$ |
1,27 % |
|
|
Analog Devices Inc. |
2 |
305,19$ |
3,22 % |
|
|
Aon PLC |
- |
332,19$ |
-2,15 % |
|
|
APA Corporation |
- |
26,11$ |
2,98 % |
|
|
Apollo Global Management(New.) |
1 |
139,81$ |
0,84 % |
|
|
Apple Inc. |
18 |
246,15$ |
-0,22 % |
|
|
Applied Materials Inc. |
- |
323,24$ |
1,57 % |
|
|
AppLovin Corp. |
1 |
534,62$ |
-5,46 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
90,97$ |
-0,91 % |
|
|
Archer Daniels Midland Company |
- |
66,12$ |
0,36 % |
|
|
Arista Networks Inc. |
- |
128,95$ |
1,12 % |
|
|
Arthur J. Gallagher & Co. |
- |
246,24$ |
-3,39 % |
|
|
Assurant |
- |
234,09$ |
0,58 % |
|
|
AT & T Inc. |
- |
23,54$ |
0,39 % |
|
|
Atmos Energy Corp. |
- |
167,93$ |
-0,04 % |
|
|
Autodesk Inc. |
- |
254,25$ |
0,15 % |
|
|
Automatic Data Processing Inc. |
- |
255,81$ |
0,28 % |
|
|
Autozone Inc. |
- |
3.663,67$ |
2,51 % |
|
|
Avalonbay Communities Inc. |
- |
178,26$ |
0,00 % |
|
|
Avery Dennison Corp. |
- |
184,57$ |
1,30 % |
|
|
Axon Enterprise Inc |
- |
604,43$ |
-2,59 % |
|
|
Baker Hughes Co. |
- |
53,08$ |
3,56 % |
|
|
Ball Corp. |
- |
55,11$ |
-0,45 % |
|
|
Bank of America Corp. |
10 |
52,36$ |
0,49 % |
|
|
Bath & Body Works Inc. |
- |
21,98$ |
1,50 % |
|
|
Baxter International Inc. |
- |
19,74$ |
1,86 % |
|
|
Becton Dickinson & Co. |
- |
205,69$ |
1,13 % |
|
|
Berkshire Hathaway Inc. |
3 |
482,84$ |
-0,52 % |
|
|
Best Buy Co. Inc. |
- |
66,21$ |
0,58 % |
|
|
Bio Techne Corp. |
- |
69,93$ |
0,52 % |
|
|
Biogen Inc. |
- |
170,59$ |
3,15 % |
|
|
Blackstone Group L.P. |
- |
156,25$ |
1,52 % |
|
|
Block Inc. |
2 |
64,07$ |
2,36 % |
|
|
Boeing Co. |
2 |
249,26$ |
0,10 % |
|
|
Booking Holdings Inc. |
1 |
5.083,54$ |
1,12 % |
|
|
Boston Scientific Corp. |
1 |
91,22$ |
0,03 % |
|
|
Bristol-Myers Squibb Co. |
4 |
53,66$ |
-1,03 % |
|
|
Broadcom Inc. |
- |
328,04$ |
-1,37 % |
|
|
Broadridge Financial Solutions Inc. |
- |
207,40$ |
-0,90 % |
|
|
Brown & Brown Inc. |
- |
76,79$ |
-2,93 % |
|
|
Brown-Forman Corp. |
- |
27,34$ |
0,56 % |
|
|
Builders Firstsource Inc. |
- |
125,03$ |
2,05 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
66,10$ |
0,71 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
177,32$ |
1,27 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,87$ |
2,58 % |
|
|
Cadence Design Systems Inc. |
- |
309,78$ |
0,91 % |
|
|
Camden Property Trust |
- |
107,98$ |
0,68 % |
|
|
Campbell Soup Co. |
- |
26,15$ |
-1,15 % |
|
|
Capital One Financial Corp. |
1 |
232,30$ |
1,57 % |
|
|
Cardinal Health Inc. |
- |
208,43$ |
-0,92 % |
|
|
Carnival Corp. |
- |
28,33$ |
1,12 % |
|
|
Carrier Global Corp. |
- |
56,59$ |
2,49 % |
|
|
Carvana Co. |
- |
450,99$ |
1,97 % |
|
|
Caterpillar Inc. |
1 |
634,80$ |
0,92 % |
|
|
Cboe Global Markets Inc. |
- |
271,34$ |
-0,21 % |
|
|
CBRE Group Inc. |
- |
169,12$ |
2,27 % |
|
|
CDW Corp. |
- |
127,37$ |
2,09 % |
|
|
Cencora Inc. |
- |
353,23$ |
0,76 % |
|
|
Centene Corp. |
1 |
44,61$ |
-2,51 % |
|
|
Centerpoint Energy Inc. |
- |
39,67$ |
0,95 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,83$ |
0,00 % |
|
|
CF Industries Holdings Inc. |
- |
90,66$ |
2,53 % |
|
|
Charles River Laboratories International Inc. |
- |
222,99$ |
2,20 % |
|
|
Charles Schwab Corp. |
- |
102,65$ |
1,65 % |
|
|
Charter Communications Inc. |
- |
184,94$ |
0,47 % |
|
|
Chesapeake Energy Corp. |
- |
109,31$ |
4,38 % |
|
|
Chevron Corp. |
3 |
167,62$ |
1,40 % |
|
|
Chipotle Mexican Grill Inc. |
2 |
39,86$ |
2,19 % |
|
|
Chubb Ltd. |
- |
297,53$ |
-1,17 % |
|
|
Church & Dwight Co. Inc. |
- |
91,42$ |
-0,79 % |
|
|
Cigna Group |
- |
274,88$ |
1,34 % |
|
|
Cincinnati Financial Corp. |
- |
160,63$ |
-0,11 % |
|
|
Cintas Corp. |
- |
193,46$ |
-0,14 % |
|
|
Cisco Systems Inc. |
1 |
74,07$ |
0,98 % |
|
|
Citigroup Inc. |
9 |
113,59$ |
0,70 % |
|
|
Citizens Financial Group Inc. |
- |
63,11$ |
5,52 % |
|
|
CME GROUP INC. |
3 |
277,75$ |
-0,77 % |
|
|
CMS Energy Corp. |
- |
71,67$ |
0,45 % |
|
|
Cognizant Technology Solutions Corp. |
- |
84,02$ |
2,13 % |
|
|
Coinbase Global Inc. |
1 |
225,72$ |
-0,88 % |
|
|
Colgate-Palmolive Co. |
2 |
84,49$ |
-1,11 % |
|
|
Comcast Corp. New Class A |
1 |
28,51$ |
1,26 % |
|
|
Comfort Systems USA Inc. |
- |
1.138,05$ |
0,29 % |
|
|
ConAgra Brands Inc. |
1 |
17,05$ |
-0,67 % |
|
|
ConocoPhillips |
2 |
97,36$ |
1,93 % |
|
|
Consolidated Edison Inc. |
- |
104,38$ |
-0,64 % |
|
|
Constellation Brands Inc. |
- |
161,63$ |
-1,23 % |
|
|
Constellation Energy Corp. |
2 |
294,78$ |
-0,21 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
41,24$ |
1,31 % |
|
|
Corning Inc. |
- |
93,60$ |
1,11 % |
|
|
Corteva Inc. |
- |
71,08$ |
3,17 % |
|
|
CoStar Group Inc. |
1 |
63,50$ |
-0,51 % |
|
|
Costco Wholesale Corp. |
- |
974,74$ |
1,09 % |
|
|
CRH PLC |
- |
£89,39 |
-0,54 % |
|
|
Crowdstrike Holdings Inc. |
1 |
446,23$ |
0,79 % |
|
|
Crown Castle Inc. |
- |
86,51$ |
-0,34 % |
|
|
CSX Corp. |
- |
36,07$ |
1,58 % |
|
|
Cummins Inc. |
- |
571,44$ |
1,00 % |
|
|
CVS Health Corp. |
- |
81,79$ |
2,13 % |
|
|
D.R.Horton Inc. |
1 |
156,89$ |
2,41 % |
|
|
Danaher Corp. |
- |
237,81$ |
1,48 % |
|
|
Darden Restaurants Inc. |
- |
204,47$ |
-2,11 % |
|
|
Datadog Inc. |
- |
124,32$ |
6,25 % |
|
|
DaVita HealthCare Partners Inc. |
- |
106,16$ |
2,15 % |
|
|
Deckers Outdoor Corp. |
- |
100,29$ |
2,36 % |
|
|
Deere & Co. |
- |
513,01$ |
0,85 % |
|
|
Dell Technologies Inc. |
2 |
111,99$ |
0,83 % |
|
|
Delta Air Lines Inc. |
2 |
68,76$ |
1,93 % |
|
|
DEVON ENERGY CORP. |
- |
37,88$ |
4,37 % |
|
|
DexCom Inc. |
- |
71,57$ |
1,19 % |
|
|
Diamondback Energy Inc. |
- |
152,63$ |
2,64 % |
|
|
Digital Realty Trust Inc. |
1 |
159,31$ |
-0,19 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
146,65$ |
0,01 % |
|
|
Dollar Tree Inc. |
- |
129,92$ |
-3,09 % |
|
|
Dominion Energy Inc. |
- |
60,79$ |
-0,48 % |
|
|
Domino's Pizza Inc. |
1 |
398,28$ |
2,75 % |
|
|
DoorDash Inc. |
- |
205,02$ |
-0,32 % |
|
|
Dover Corp. |
- |
205,61$ |
2,16 % |
|
|
Dow Inc. |
- |
27,56$ |
3,70 % |
|
|
Dte Energy Co. |
- |
136,60$ |
0,73 % |
|
|
Duke Energy Corp. |
1 |
118,88$ |
-0,56 % |
|
|
DuPont de Nemours Inc. |
- |
43,13$ |
2,01 % |
|
|
Eaton Corporation PLC |
- |
339,09$ |
0,44 % |
|
|
eBay Inc. |
- |
91,47$ |
0,85 % |
|
|
Ecolab Inc. |
1 |
277,56$ |
1,67 % |
|
|
Edison International |
- |
60,07$ |
0,27 % |
|
|
Edwards Lifesciences Corp. |
- |
84,64$ |
1,42 % |
|
|
Electronic Arts Inc. |
- |
203,97$ |
-0,01 % |
|
|
Elevance Health Inc. |
- |
367,86$ |
0,32 % |
|
|
Eli Lilly & Co. |
4 |
1.065,83$ |
2,36 % |
|
|
Emcor Group Inc. |
1 |
702,59$ |
2,16 % |
|
|
Emerson Electric Co. |
2 |
147,94$ |
1,87 % |
|
|
Entergy Corp. |
- |
95,11$ |
0,38 % |
|
|
EOG RESOURCES INC. |
- |
108,31$ |
1,97 % |
|
|
EPAM Systems Inc. |
- |
214,21$ |
3,74 % |
|
|
EQT Corp. |
- |
54,99$ |
6,82 % |
|
|
Equifax Inc. |
- |
210,50$ |
1,03 % |
|
|
Equinix Inc. |
- |
800,46$ |
2,07 % |
|
|
Equity Residential |
- |
61,14$ |
0,20 % |
|
|
Erie Indemnity Co. |
- |
278,53$ |
-2,91 % |
|
|
Essex Property Trust Inc. |
- |
256,81$ |
0,22 % |
|
|
Estee Lauder Companies Inc. |
- |
116,44$ |
1,73 % |
|
|
Everest Reinsurance Group Ltd. |
- |
318,77$ |
-0,35 % |
|
|
Evergy Inc. |
- |
76,23$ |
0,14 % |
|
|
Eversource Energy Corp. |
- |
71,08$ |
0,41 % |
|
|
Exelon Corp. |
- |
44,75$ |
-0,44 % |
|
|
Expedia Group Inc. |
- |
270,28$ |
-0,69 % |
|
|
Expeditors International of Washington Inc. |
- |
161,71$ |
1,63 % |
|
|
Extra Space Storage Inc. |
- |
144,37$ |
-0,80 % |
|
|
Exxon Mobil Corp. |
1 |
133,14$ |
2,05 % |
|
|
F5 Inc. |
- |
263,65$ |
1,49 % |
|
|
Factset Research Systems Inc. |
- |
281,27$ |
1,52 % |
|
|
Fair Isaac Corp. |
- |
1.524,20$ |
1,99 % |
|
|
Fastenal Co. |
2 |
43,79$ |
2,76 % |
|
|
FedEx Corp. |
- |
306,37$ |
1,78 % |
|
|
Fidelity National Information Services Inc. |
- |
60,91$ |
1,39 % |
|
|
Fifth Third Bancorp |
3 |
51,51$ |
2,77 % |
|
|
First Solar Inc. |
1 |
241,83$ |
-0,12 % |
|
|
Firstenergy Corp. |
- |
46,91$ |
-0,74 % |
|
|
Fiserv Inc. |
- |
65,01$ |
0,81 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
3 |
13,59$ |
2,35 % |
|
|
Fortinet Inc. |
- |
75,31$ |
-0,21 % |
|
|
Fortive Corp. |
- |
53,69$ |
1,89 % |
|
|
Fox Corp. (A) |
- |
71,91$ |
-0,07 % |
|
|
Fox Corp. (B) |
- |
64,77$ |
-0,53 % |
|
|
Franklin Resources Inc. |
- |
25,19$ |
1,39 % |
|
|
Freeport-McMoRan Inc. |
1 |
60,82$ |
1,25 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
227,72$ |
2,66 % |
|
|
GE Aerospace |
- |
316,59$ |
1,36 % |
|
|
GE VERNOVA LLC |
- |
671,83$ |
-1,90 % |
|
|
Gen Digital Inc. |
- |
25,01$ |
-0,52 % |
|
|
Generac Holdings Inc. |
- |
170,09$ |
4,96 % |
|
|
General Dynamics Corp. |
- |
362,49$ |
0,92 % |
|
|
General Mills Inc. |
- |
43,79$ |
-1,48 % |
|
|
General Motors Co. |
2 |
80,19$ |
3,06 % |
|
|
Genuine Parts Co. |
- |
134,29$ |
1,75 % |
|
|
Gilead Sciences Inc. |
- |
126,72$ |
2,08 % |
|
|
Global Payments Inc. |
- |
73,21$ |
2,15 % |
|
|
Globe Life Inc. |
- |
139,30$ |
1,68 % |
|
|
GoDaddy Inc. |
- |
106,21$ |
2,62 % |
|
|
Halliburton Co. |
2 |
33,49$ |
4,45 % |
|
|
Hasbro Inc. |
- |
86,55$ |
1,66 % |
|
|
HCA Healthcare Inc. |
1 |
464,47$ |
0,02 % |
|
|
Healthpeak Properties Inc. |
- |
17,61$ |
-1,40 % |
|
|
Henry Schein Inc. |
- |
78,06$ |
0,41 % |
|
|
Hewlett Packard Enterprise Co. |
- |
20,90$ |
2,48 % |
|
|
Hilton Inc. |
- |
295,86$ |
2,03 % |
|
|
Hologic Inc. |
- |
75,20$ |
0,09 % |
|
|
Honeywell International Inc. |
- |
218,24$ |
1,47 % |
|
|
Hormel Foods Corp. |
- |
24,30$ |
-1,06 % |
|
|
Host Hotels & Resorts Inc. |
- |
18,71$ |
2,66 % |
|
|
Howmet Aerospace Inc. |
1 |
223,87$ |
1,59 % |
|
|
HP Inc. |
1 |
19,47$ |
-1,65 % |
|
|
Humana Inc. |
1 |
268,87$ |
0,32 % |
|
|
Hunt J.B. Transport Services Inc. |
1 |
207,29$ |
1,86 % |
|
|
Huntington Bancshares Inc. |
1 |
18,62$ |
3,50 % |
|
|
Huntington Ingalls Industries Inc. |
- |
416,18$ |
0,15 % |
|
|
IDEX CORP. |
- |
195,91$ |
1,35 % |
|
|
Idexx Laboratories Inc. |
- |
692,42$ |
0,93 % |
|
|
Illinois Tool Works Inc. |
- |
257,50$ |
1,20 % |
|
|
Incyte Corp. |
- |
103,40$ |
0,73 % |
|
|
Ingersoll-Rand Inc. |
- |
88,07$ |
3,42 % |
|
|
Insulet Corp. |
- |
281,92$ |
-0,82 % |
|
|
Intel Corp. |
19 |
53,65$ |
10,48 % |
|
|
Interactive Brokers Group Inc. |
6 |
74,50$ |
3,95 % |
|
|
Intercontinental Exchange Inc |
4 |
172,21$ |
0,74 % |
|
|
International Business Machines Corp. |
6 |
295,69$ |
1,49 % |
|
|
International Flavors & Fragrances Inc. |
- |
72,34$ |
2,09 % |
|
|
International Paper Co. |
- |
42,47$ |
1,95 % |
|
|
Intuit Inc. |
1 |
522,51$ |
-1,22 % |
|
|
Intuitive Surgical Inc. |
1 |
522,45$ |
-0,95 % |
|
|
Invesco Ltd. |
1 |
29,16$ |
4,47 % |
|
|
Invitation Homes |
- |
27,51$ |
0,81 % |
|
|
IQVIA Holdings Inc. |
- |
239,43$ |
2,46 % |
|
|
Iron Mountain Inc. |
- |
92,61$ |
0,28 % |
|
|
J.M. Smucker Co. |
- |
103,45$ |
0,24 % |
|
|
Jabil Inc. |
10 |
250,67$ |
1,59 % |
|
|
Jack Henry & Associates Inc. |
- |
186,86$ |
0,00 % |
|
|
Jacobs Solutions Inc. |
- |
137,18$ |
0,70 % |
|
|
Johnson & Johnson |
4 |
214,26$ |
-1,81 % |
|
|
Johnson Controls International PLC |
- |
115,63$ |
0,94 % |
|
|
JPMorgan Chase & Co. |
26 |
301,49$ |
-0,41 % |
|
|
Kellanova Co. |
- |
83,48$ |
0,04 % |
|
|
Kenvue Inc. |
- |
17,43$ |
-0,90 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,51$ |
-1,56 % |
|
|
Keycorp |
2 |
21,75$ |
3,11 % |
|
|
Keysight Technologies Inc. |
- |
214,50$ |
1,20 % |
|
|
Kimberly-Clark Corp. |
- |
100,49$ |
-0,97 % |
|
|
Kimco Realty Corp. |
- |
20,79$ |
-0,87 % |
|
|
Kinder Morgan Inc. |
1 |
28,52$ |
2,01 % |
|
|
KKR & Co. Corp. |
- |
124,52$ |
1,32 % |
|
|
KLA Corp |
- |
1.514,24$ |
1,89 % |
|
|
Kraft Heinz Co. |
3 |
22,43$ |
-5,58 % |
|
|
L3 Harris Technologies Inc. |
- |
345,65$ |
0,97 % |
|
|
Lam Research Corp. |
- |
227,07$ |
2,09 % |
|
|
Lamb Weston Holdings Inc. |
- |
43,67$ |
0,36 % |
|
|
Las Vegas Sands Corp. |
- |
59,26$ |
1,23 % |
|
|
Leidos Holdings Inc. |
- |
190,74$ |
-0,09 % |
|
|
Lennar Corp. |
- |
117,48$ |
2,02 % |
|
|
Lennox International Inc. |
- |
506,90$ |
0,29 % |
|
|
Live Nation Entertainment Inc. |
- |
138,78$ |
-1,33 % |
|
|
Lockheed Martin Corp. |
2 |
586,86$ |
1,87 % |
|
|
Loews Corp. |
- |
101,66$ |
-0,63 % |
|
|
Lowe`s Companies Inc. |
- |
272,49$ |
1,53 % |
|
|
Lululemon Athletica Inc. |
- |
189,49$ |
0,39 % |
|
|
Lyondellbasell Industries NV |
- |
50,60$ |
3,56 % |
|
|
M&T Bank Corp. |
- |
217,76$ |
2,86 % |
|
|
Marathon Petroleum Corp. |
- |
180,19$ |
3,04 % |
|
|
Marriott International Inc. |
- |
318,95$ |
1,63 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
178,86$ |
-1,10 % |
|
|
Martin Marietta Materials Inc. |
- |
635,86$ |
0,79 % |
|
|
Masco Corp. |
- |
69,21$ |
1,54 % |
|
|
Mastercard Inc. |
1 |
528,28$ |
-0,65 % |
|
|
Match Group Inc. |
- |
30,59$ |
-0,84 % |
|
|
McCormick & Co. Inc. |
- |
66,77$ |
-1,56 % |
|
|
McDonald's Corp. |
5 |
304,55$ |
0,56 % |
|
|
McKesson Corp. |
1 |
816,86$ |
-0,61 % |
|
|
Medtronic PLC |
1 |
99,11$ |
0,52 % |
|
|
Merck & Co. Inc. |
2 |
110,89$ |
1,31 % |
|
|
Meta Platforms Inc. |
13 |
609,49$ |
0,89 % |
|
|
Metlife Inc. |
- |
76,61$ |
1,38 % |
|
|
Mettler-Toledo International Inc. |
- |
1.421,22$ |
1,26 % |
|
|
MGM Resorts International Corp. |
- |
33,70$ |
0,29 % |
|
|
Microchip Technology Inc. |
- |
75,93$ |
3,77 % |
|
|
Micron Technology Inc. |
13 |
391,30$ |
7,21 % |
|
|
Microsoft Corp. |
14 |
445,95$ |
-1,89 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
134,84$ |
0,31 % |
|
|
Moderna Inc. |
1 |
46,54$ |
8,23 % |
|
|
Molina Healthcare Inc. |
- |
190,02$ |
-0,65 % |
|
|
Molson Coors Brewing Co. |
- |
50,24$ |
0,47 % |
|
|
Mondelez International Inc. |
- |
57,31$ |
-1,17 % |
|
|
Monolithic Power Systems Inc. |
- |
1.066,44$ |
3,09 % |
|
|
Monster Beverage Corp. |
- |
80,59$ |
-1,08 % |
|
|
Moody's Corp. |
2 |
522,89$ |
1,08 % |
|
|
Morgan Stanley Inc. |
9 |
182,86$ |
0,42 % |
|
|
Motorola Solutions Inc. |
- |
398,79$ |
1,97 % |
|
|
MSCI Inc. |
3 |
591,29$ |
1,21 % |
|
|
Nasdaq Inc. |
- |
98,14$ |
0,75 % |
|
|
NetApp Inc. |
1 |
95,74$ |
1,73 % |
|
|
Netflix Inc. |
44 |
83,10$ |
-4,77 % |
|
|
Newmont Corp. |
2 |
120,03$ |
0,92 % |
|
|
News Corp. |
1 |
30,07$ |
-0,04 % |
|
|
News Corp. Class A |
- |
26,10$ |
0,89 % |
|
|
Nextera Energy Inc. |
- |
84,00$ |
0,58 % |
|
|
Nike Inc. |
9 |
63,90$ |
0,43 % |
|
|
Nisource Inc. |
- |
43,19$ |
-0,48 % |
|
|
Nordson Corp. |
- |
270,15$ |
1,53 % |
|
|
Norfolk Southern Corp. |
- |
285,26$ |
1,74 % |
|
|
Northern Trust Corp. |
1 |
143,91$ |
0,43 % |
|
|
Northrop Grumman Corp. |
- |
657,70$ |
0,06 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
20,73$ |
1,77 % |
|
|
NRG Energy Inc. |
- |
151,15$ |
1,51 % |
|
|
Nucor Corp. |
- |
178,90$ |
2,53 % |
|
|
NVIDIA Corp. |
25 |
181,43$ |
1,88 % |
|
|
NVR Inc. |
- |
7.764,00$ |
3,02 % |
|
|
NXP Semiconductors N.V. |
- |
233,59$ |
1,25 % |
|
|
O'Reilly Automotive Inc. |
- |
98,20$ |
3,10 % |
|
|
Occidental Petroleum Corp. |
2 |
43,46$ |
2,89 % |
|
|
Old Dominion Freight Line Inc. |
- |
175,21$ |
3,07 % |
|
|
Omnicom Group Inc. |
- |
78,68$ |
0,84 % |
|
|
ON Semiconductor Corp. |
1 |
62,61$ |
4,25 % |
|
|
Oneok Inc. |
- |
75,51$ |
1,95 % |
|
|
Oracle Corp. |
2 |
173,39$ |
-3,63 % |
|
|
Organon & Co. |
- |
9,25$ |
-2,20 % |
|
|
Otis Worldwide Corp. |
- |
88,73$ |
0,67 % |
|
|
Paccar Inc. |
- |
121,11$ |
1,45 % |
|
|
Packaging Corp. of America |
- |
218,68$ |
0,72 % |
|
|
Palantir Technologies Inc. |
- |
164,89$ |
-2,16 % |
|
|
Palo Alto Networks Inc. |
2 |
182,80$ |
-0,68 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
937,54$ |
0,87 % |
|
|
Paychex Inc. |
- |
107,18$ |
-0,22 % |
|
|
Paycom Software Inc. |
- |
148,74$ |
0,86 % |
|
|
PayPal Holdings Inc. |
- |
55,43$ |
0,64 % |
|
|
Pentair Ltd. |
- |
106,27$ |
1,86 % |
|
|
PepsiCo, Inc. |
2 |
145,87$ |
-1,21 % |
|
|
PerkinElmer Inc. |
- |
113,04$ |
0,99 % |
|
|
Pfizer Inc. |
4 |
25,53$ |
0,03 % |
|
|
PG & E Corp. |
- |
15,27$ |
0,15 % |
|
|
Philip Morris International Inc. |
1 |
164,97$ |
-1,32 % |
|
|
Phillips 66 |
1 |
142,64$ |
3,01 % |
|
|
Pinnacle West Capital Corp. |
- |
93,21$ |
0,28 % |
|
|
Pool Corp. |
- |
262,82$ |
0,82 % |
|
|
PPG Industries Inc. |
- |
111,09$ |
1,91 % |
|
|
PPL Corp. |
- |
36,72$ |
-0,51 % |
|
|
Principal Financial Group Inc. |
1 |
90,41$ |
2,11 % |
|
|
Progressive Corp. |
- |
201,43$ |
-1,22 % |
|
|
Prologis Inc. |
- |
129,68$ |
-0,86 % |
|
|
Prudential Financial Inc. |
- |
109,62$ |
1,17 % |
|
|
PTC Inc. |
1 |
160,79$ |
-0,20 % |
|
|
Public Service Enterprise Group Inc. |
- |
79,60$ |
0,29 % |
|
|
Public Storage |
- |
287,54$ |
0,83 % |
|
|
Pulte Group Inc. |
1 |
128,83$ |
1,59 % |
|
|
PVH Corp. |
1 |
62,83$ |
1,37 % |
|
|
Qnity Electronics Inc. |
- |
100,32$ |
5,47 % |
|
|
QUALCOMM Inc. |
2 |
156,27$ |
1,43 % |
|
|
Quanta Services Inc. |
- |
466,49$ |
0,65 % |
|
|
Quest Diagnostics Inc. |
- |
186,26$ |
-1,43 % |
|
|
Ralph Lauren Corp. |
- |
367,30$ |
1,97 % |
|
|
Raymond James Financial Inc. |
- |
170,21$ |
1,42 % |
|
|
Realty Income Corp. |
2 |
61,00$ |
-1,01 % |
|
|
Regency Centers Corp. |
1 |
69,95$ |
-0,83 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
740,11$ |
0,86 % |
|
|
Regions Financial Corp. |
- |
28,49$ |
3,12 % |
|
|
Republic Services Inc. |
- |
212,59$ |
0,94 % |
|
|
Resmed Inc. |
- |
255,90$ |
1,07 % |
|
|
Robinhood Markets Inc. |
- |
106,46$ |
0,64 % |
|
|
Rockwell Automation Inc. |
1 |
414,05$ |
2,49 % |
|
|
Rollins Inc. |
- |
62,72$ |
-0,62 % |
|
|
Roper Technologies Inc. |
- |
402,36$ |
-0,35 % |
|
|
Ross Stores Inc. |
- |
190,42$ |
0,39 % |
|
|
Royal Caribbean Group |
1 |
275,37$ |
1,99 % |
|
|
RTX Corp. |
- |
196,80$ |
0,22 % |
|
|
S&P Global Inc. |
1 |
527,59$ |
1,65 % |
|
|
Salesforce Inc. |
3 |
220,63$ |
0,26 % |
|
|
SanDisk Corp |
- |
481,56$ |
6,28 % |
|
|
SBA Communications Corp. |
- |
186,39$ |
0,30 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
48,03$ |
3,40 % |
|
|
Seagate Technology Holdings PLC |
1 |
344,11$ |
5,56 % |
|
|
Sempra |
- |
85,12$ |
-3,75 % |
|
|
Servicenow Inc. |
6 |
124,11$ |
-1,03 % |
|
|
Sherwin-Williams Co. |
- |
351,37$ |
1,27 % |
|
|
Simon Property Group Inc. |
- |
184,84$ |
0,28 % |
|
|
Skyworks Solutions Inc. |
- |
58,35$ |
1,64 % |
|
|
Snap-On Inc. |
1 |
369,47$ |
1,34 % |
|
|
Southwest Airlines Co. |
- |
42,97$ |
1,38 % |
|
|
Stanley Black & Decker Inc. |
1 |
82,54$ |
2,23 % |
|
|
Starbucks Corp. |
1 |
94,17$ |
0,54 % |
|
|
State Street Corp. |
- |
128,28$ |
2,37 % |
|
|
Steel Dynamics Inc. |
- |
178,64$ |
3,99 % |
|
|
Steris PLC |
- |
260,53$ |
0,98 % |
|
|
Stryker Corp. |
- |
360,44$ |
0,23 % |
|
|
Super Micro Computer Inc. |
- |
31,83$ |
1,35 % |
|
|
Synchrony Financial |
- |
77,38$ |
1,71 % |
|
|
Synopsys Inc. |
- |
510,68$ |
-0,06 % |
|
|
Sysco Corp. |
1 |
76,74$ |
0,29 % |
|
|
T-Mobile US Inc. |
- |
181,52$ |
-1,16 % |
|
|
T. Rowe Price Group Inc. |
- |
105,55$ |
1,80 % |
|
|
Take-Two Interactive Software Inc. |
- |
238,73$ |
-0,78 % |
|
|
Tapestry Inc. |
1 |
132,09$ |
2,27 % |
|
|
Targa Resources Investments Inc. |
- |
190,32$ |
2,83 % |
|
|
Target Corp. |
1 |
107,59$ |
-1,60 % |
|
|
TE Connectivity Ltd. |
1 |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
2 |
621,75$ |
9,81 % |
|
|
Teradyne Inc. |
1 |
231,00$ |
3,14 % |
|
|
Tesla Inc. |
17 |
425,05$ |
1,38 % |
|
|
Texas Instruments Inc. |
1 |
194,59$ |
2,64 % |
|
|
Texas Pacific Land Corp. |
- |
344,21$ |
4,98 % |
|
|
Textron Inc. |
- |
94,82$ |
1,78 % |
|
|
The AES Corporation |
- |
14,16$ |
2,83 % |
|
|
The Allstate Corp. |
- |
191,78$ |
-0,91 % |
|
|
The Bank of New York Mellon Corp. |
- |
120,33$ |
-0,29 % |
|
|
The Clorox Co. |
- |
109,72$ |
-0,11 % |
|
|
The Coca-Cola Co. |
4 |
71,22$ |
-0,73 % |
|
|
The Goldman Sachs Group Inc. |
9 |
961,93$ |
1,97 % |
|
|
The Hartford Financial Services Group Inc. |
- |
128,13$ |
-0,52 % |
|
|
The Hershey Co. |
1 |
196,04$ |
-1,42 % |
|
|
The Home Depot Inc. |
2 |
380,47$ |
1,43 % |
|
|
The Kroger Co. |
- |
64,06$ |
1,44 % |
|
|
The Mosaic Co. |
- |
27,76$ |
2,71 % |
|
|
The PNC Financial Services Group Inc. |
- |
224,11$ |
1,42 % |
|
|
The Procter & Gamble Co. |
5 |
145,89$ |
-0,75 % |
|
|
The Southern Co. |
- |
88,31$ |
-0,57 % |
|
|
The Trade Desk Inc. |
3 |
35,10$ |
2,77 % |
|
|
The Travelers Companies Inc. |
- |
269,38$ |
-0,08 % |
|
|
The Walt Disney Co. |
1 |
111,51$ |
1,06 % |
|
|
The Williams Companies Inc. |
- |
62,68$ |
1,90 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
630,06$ |
1,78 % |
|
|
TJX Companies Inc. |
- |
155,62$ |
-0,30 % |
|
|
TKO Group Holdings Inc |
- |
198,37$ |
-2,48 % |
|
|
Tractor Supply Co. |
- |
53,15$ |
4,27 % |
|
|
Trane Technologies PLC |
- |
392,73$ |
1,39 % |
|
|
TransDigm Group Inc. |
- |
1.438,49$ |
-0,69 % |
|
|
Trimble Inc. |
- |
70,07$ |
0,69 % |
|
|
Truist Financial Corp. |
- |
49,90$ |
1,55 % |
|
|
Tyler Technologies Inc. |
- |
432,13$ |
0,85 % |
|
|
Tyson Foods Inc. |
1 |
60,78$ |
-0,20 % |
|
|
U.S. Bancorp |
5 |
55,24$ |
1,58 % |
|
|
Uber Technologies Inc. |
2 |
85,28$ |
1,86 % |
|
|
UDR Inc. |
- |
37,50$ |
0,91 % |
|
|
Ulta Beauty Inc. |
1 |
691,42$ |
2,34 % |
|
|
UNION PACIFIC CORP. |
1 |
226,37$ |
2,11 % |
|
|
United Airlines Holdings Inc. |
2 |
111,53$ |
2,72 % |
|
|
United Parcel Service Inc. |
1 |
108,36$ |
1,71 % |
|
|
United Rentals Inc. |
- |
924,02$ |
1,48 % |
|
|
UnitedHealth Group Inc. |
2 |
345,12$ |
1,98 % |
|
|
Universal Health Services Inc. |
- |
202,07$ |
1,10 % |
|
|
V.F. Corp. |
1 |
19,06$ |
2,21 % |
|
|
Valero Energy Corporation |
- |
189,55$ |
2,61 % |
|
|
Ventas Inc. |
- |
77,15$ |
-1,32 % |
|
|
Veralto Corp. |
- |
101,00$ |
-0,11 % |
|
|
Verisign Inc. |
- |
254,92$ |
2,74 % |
|
|
Verisk Analytics Inc. |
1 |
216,79$ |
-0,78 % |
|
|
Verizon Communications Inc. |
- |
39,02$ |
-0,15 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
455,94$ |
3,14 % |
|
|
Viatris Inc. |
- |
12,97$ |
2,48 % |
|
|
Vici Properties Inc. |
- |
28,42$ |
-1,39 % |
|
|
Visa Inc. |
3 |
323,92$ |
-0,58 % |
|
|
Vistra Energy Corp. |
- |
157,63$ |
0,52 % |
|
|
Vornado Realty Trust |
- |
32,79$ |
0,31 % |
|
|
Vulcan Materials Co. |
- |
296,75$ |
0,20 % |
|
|
W.R. Berkley Corporation |
- |
66,78$ |
-1,40 % |
|
|
W.W. Grainger Inc. |
- |
1.048,88$ |
1,41 % |
|
|
Wabtec Corp. |
- |
230,66$ |
1,36 % |
|
|
Walmart Inc. |
11 |
118,30$ |
-0,35 % |
|
|
Waste Management Inc. |
- |
223,20$ |
0,86 % |
|
|
Waters Corp. |
- |
387,89$ |
1,05 % |
|
|
WEC Energy Group Inc. |
- |
109,08$ |
0,02 % |
|
|
Wells Fargo & Co. |
2 |
86,07$ |
-0,68 % |
|
|
Welltower OP Inc. |
1 |
187,72$ |
-0,15 % |
|
|
West Pharmaceutical Services Inc. |
- |
251,21$ |
0,28 % |
|
|
Western Digital Corp. |
3 |
241,69$ |
8,39 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
27,05$ |
0,34 % |
|
|
Williams-Sonoma Inc. |
- |
211,88$ |
2,91 % |
|
|
Willis Towers Watson PLC |
- |
319,38$ |
-0,90 % |
|
|
Workday Inc. |
- |
181,70$ |
-0,71 % |
|
|
Wynn Resorts Ltd. |
- |
111,97$ |
0,62 % |
|
|
Xcel Energy Inc. |
- |
76,41$ |
0,26 % |
|
|
Xylem Inc. |
- |
139,30$ |
0,35 % |
|
|
Yum! Brands Inc. |
- |
154,91$ |
1,12 % |
|
|
Zebra Technologies Corp. |
- |
241,27$ |
1,11 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
87,36$ |
0,65 % |
|
|
Zoetis Inc. |
- |
124,65$ |
1,15 % |
|