|
3M Co. |
1 |
130,49$ |
1,08 % |
|
|
A.O. Smith Corp. |
- |
68,28$ |
0,10 % |
|
|
Abbott Laboratories |
- |
113,56$ |
0,40 % |
|
|
Abbvie Inc. |
2 |
178,55$ |
0,48 % |
|
|
Accenture PLC |
- |
349,67$ |
-0,60 % |
|
|
Adobe Inc. |
2 |
447,51$ |
0,64 % |
|
|
Advanced Micro Devices Inc. |
12 |
121,47$ |
0,56 % |
|
|
AFLAC Inc. |
- |
103,24$ |
-0,19 % |
|
|
Agilent Technologies Inc. |
- |
133,51$ |
-0,62 % |
|
|
Air Products & Chemicals Inc. |
- |
286,92$ |
-1,08 % |
|
|
Airbnb Inc. |
- |
132,30$ |
0,68 % |
|
|
Akamai Technologies Inc. |
- |
96,66$ |
1,06 % |
|
|
Albemarle Corp. |
- |
86,12$ |
0,05 % |
|
|
Alexandria Real Estate Equities Inc. |
1 |
97,34$ |
-0,21 % |
|
|
Align Technology Inc. |
- |
211,57$ |
1,47 % |
|
|
Allegion PLC |
- |
129,94$ |
-0,57 % |
|
|
Alliant Energy Corp. |
- |
59,34$ |
0,34 % |
|
|
Alphabet Inc. |
3 |
190,35$ |
0,55 % |
|
|
Alphabet Inc. (C Shares) |
20 |
191,49$ |
0,55 % |
|
|
Altria Group Inc. |
1 |
52,78$ |
0,94 % |
|
|
Amazon.com Inc. |
27 |
223,25$ |
1,76 % |
|
|
Amcor PLC |
- |
9,40$ |
-0,15 % |
|
|
Ameren Corp. |
- |
89,70$ |
0,63 % |
|
|
American Electric Power Co. Inc. |
- |
92,33$ |
0,11 % |
|
|
American Express Co. |
2 |
299,12$ |
0,78 % |
|
|
American International Group Inc. |
- |
73,16$ |
0,50 % |
|
|
American Tower Corp. |
- |
182,62$ |
-0,43 % |
|
|
American Water Works Co. Inc. |
- |
124,61$ |
0,09 % |
|
|
Ameriprise Financial Inc. |
- |
534,38$ |
0,37 % |
|
|
AMETEK, Inc. |
- |
179,57$ |
-0,38 % |
|
|
Amgen Inc. |
1 |
260,78$ |
0,05 % |
|
|
Amphenol Corp. |
- |
69,88$ |
0,62 % |
|
|
Analog Devices Inc. |
- |
213,09$ |
0,30 % |
|
|
Ansys Inc. |
- |
335,00$ |
-0,69 % |
|
|
Aon PLC |
- |
356,97$ |
-0,61 % |
|
|
APA Corporation |
- |
23,60$ |
2,21 % |
|
|
Apollo Global Management(New.) |
- |
165,31$ |
0,09 % |
|
|
Apple Inc. |
27 |
244,90$ |
-2,21 % |
|
|
Applied Materials Inc. |
1 |
165,15$ |
1,55 % |
|
|
Aptiv PLC |
- |
58,03$ |
0,29 % |
|
|
Arch Capital Group Ltd. |
- |
91,88$ |
-0,51 % |
|
|
Archer Daniels Midland Company |
2 |
50,57$ |
0,09 % |
|
|
Arthur J. Gallagher & Co. |
- |
277,88$ |
-2,10 % |
|
|
Assurant |
- |
212,40$ |
-0,38 % |
|
|
AT & T Inc. |
1 |
23,06$ |
1,27 % |
|
|
Atmos Energy Corp. |
- |
138,63$ |
-0,46 % |
|
|
Autodesk Inc. |
- |
295,54$ |
-0,01 % |
|
|
Automatic Data Processing Inc. |
- |
291,61$ |
-0,38 % |
|
|
Autozone Inc. |
- |
3.227,66$ |
0,80 % |
|
|
Avalonbay Communities Inc. |
- |
219,46$ |
-0,23 % |
|
|
Avery Dennison Corp. |
- |
185,96$ |
-0,62 % |
|
|
Axon Enterprise Inc |
1 |
596,80$ |
-2,13 % |
|
|
Baker Hughes Co. |
- |
41,59$ |
1,40 % |
|
|
Ball Corp. |
- |
55,02$ |
-1,36 % |
|
|
Bank of America Corp. |
11 |
44,46$ |
1,16 % |
|
|
Bath & Body Works Inc. |
1 |
38,06$ |
-1,83 % |
|
|
Baxter International Inc. |
- |
29,35$ |
0,65 % |
|
|
Becton Dickinson & Co. |
- |
227,85$ |
0,43 % |
|
|
Berkshire Hathaway Inc. |
7 |
454,90$ |
0,36 % |
|
|
Best Buy Co. Inc. |
1 |
86,32$ |
0,61 % |
|
|
Bio Techne Corp. |
- |
71,86$ |
-0,24 % |
|
|
Biogen Inc. |
2 |
153,24$ |
0,21 % |
|
|
Blackstone Group L.P. |
- |
173,74$ |
0,77 % |
|
|
Boeing Co. |
20 |
170,11$ |
-3,89 % |
|
|
Booking Holdings Inc. |
1 |
4.990,71$ |
0,45 % |
|
|
Borgwarner Inc. |
- |
31,64$ |
-0,48 % |
|
|
Boston Scientific Corp. |
- |
89,47$ |
0,16 % |
|
|
Bristol-Myers Squibb Co. |
4 |
57,06$ |
0,88 % |
|
|
Broadcom Inc. |
- |
235,79$ |
1,70 % |
|
|
Broadridge Financial Solutions Inc. |
- |
226,81$ |
0,32 % |
|
|
Brown & Brown Inc. |
- |
101,17$ |
-0,83 % |
|
|
Brown-Forman Corp. |
- |
37,72$ |
-0,67 % |
|
|
Builders Firstsource Inc. |
- |
143,99$ |
0,74 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
74,91$ |
0,74 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
103,46$ |
0,13 % |
|
|
Cabot Oil & Gas Corp. |
- |
25,92$ |
5,25 % |
|
|
Cadence Design Systems Inc. |
1 |
301,20$ |
0,25 % |
|
|
Caesars Entertainment Inc. |
- |
33,02$ |
-1,18 % |
|
|
Camden Property Trust |
- |
115,89$ |
-0,13 % |
|
|
Campbell Soup Co. |
- |
41,93$ |
0,12 % |
|
|
Capital One Financial Corp. |
- |
180,43$ |
1,18 % |
|
|
Cardinal Health Inc. |
- |
118,28$ |
0,01 % |
|
|
Carmax Inc. |
- |
82,36$ |
0,73 % |
|
|
Carnival Corp. |
3 |
25,19$ |
1,07 % |
|
|
Carrier Global Corp. |
- |
68,92$ |
0,96 % |
|
|
Caterpillar Inc. |
- |
363,82$ |
0,29 % |
|
|
Cboe Global Markets Inc. |
- |
196,24$ |
0,43 % |
|
|
CBRE Group Inc. |
- |
130,37$ |
-0,70 % |
|
|
CDW Corp. |
- |
172,20$ |
-1,06 % |
|
|
Celanese Corp. |
- |
69,39$ |
0,25 % |
|
|
Cencora Inc. |
- |
224,82$ |
-0,76 % |
|
|
Centene Corp. |
- |
60,69$ |
0,18 % |
|
|
Centerpoint Energy Inc. |
- |
31,60$ |
-0,42 % |
|
|
Ceridian HCM Holding Inc. |
- |
72,38$ |
-1,58 % |
|
|
CF Industries Holdings Inc. |
- |
86,17$ |
1,00 % |
|
|
Charles River Laboratories International Inc. |
- |
184,46$ |
-0,08 % |
|
|
Charles Schwab Corp. |
- |
74,08$ |
0,09 % |
|
|
Charter Communications Inc. |
- |
347,34$ |
-0,30 % |
|
|
Chevron Corp. |
4 |
147,38$ |
1,76 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
60,47$ |
0,29 % |
|
|
Chubb Ltd. |
- |
272,80$ |
-1,27 % |
|
|
Church & Dwight Co. Inc. |
- |
103,96$ |
-0,72 % |
|
|
Cigna Group |
- |
274,91$ |
-0,45 % |
|
|
Cincinnati Financial Corp. |
- |
143,76$ |
0,04 % |
|
|
Cintas Corp. |
2 |
183,63$ |
0,51 % |
|
|
Cisco Systems Inc. |
2 |
59,28$ |
0,14 % |
|
|
Citigroup Inc. |
7 |
70,71$ |
0,45 % |
|
|
Citizens Financial Group Inc. |
1 |
44,08$ |
0,73 % |
|
|
CME GROUP INC. |
- |
233,72$ |
0,64 % |
|
|
CMS Energy Corp. |
- |
66,77$ |
0,18 % |
|
|
Cognizant Technology Solutions Corp. |
- |
76,75$ |
-0,20 % |
|
|
Colgate-Palmolive Co. |
- |
90,51$ |
-0,45 % |
|
|
Comcast Corp. New Class A |
1 |
37,58$ |
0,12 % |
|
|
ConAgra Brands Inc. |
- |
27,66$ |
-0,31 % |
|
|
ConocoPhillips |
- |
100,70$ |
1,54 % |
|
|
Consolidated Edison Inc. |
- |
89,29$ |
0,06 % |
|
|
Constellation Brands Inc. |
3 |
222,55$ |
0,70 % |
|
|
Constellation Energy Corp. |
- |
237,84$ |
6,32 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
57,18$ |
-0,37 % |
|
|
Corning Inc. |
1 |
47,15$ |
-0,78 % |
|
|
Corteva Inc. |
- |
57,07$ |
0,19 % |
|
|
CoStar Group Inc. |
- |
71,23$ |
-0,50 % |
|
|
Costco Wholesale Corp. |
- |
915,58$ |
-0,08 % |
|
|
Crowdstrike Holdings Inc. |
- |
347,18$ |
1,47 % |
|
|
Crown Castle Inc. |
- |
89,96$ |
-0,88 % |
|
|
CSX Corp. |
- |
32,38$ |
0,33 % |
|
|
Cummins Inc. |
- |
350,13$ |
0,44 % |
|
|
CVS Health Corp. |
- |
44,33$ |
-1,24 % |
|
|
D.R.Horton Inc. |
- |
139,67$ |
-0,11 % |
|
|
Danaher Corp. |
- |
230,26$ |
0,31 % |
|
|
Darden Restaurants Inc. |
- |
187,03$ |
0,18 % |
|
|
DaVita HealthCare Partners Inc. |
- |
151,42$ |
1,25 % |
|
|
Deckers Outdoor Corp. |
- |
204,92$ |
0,90 % |
|
|
Deere & Co. |
1 |
422,55$ |
-0,27 % |
|
|
Dell Technologies Inc. |
1 |
116,62$ |
1,20 % |
|
|
Delta Air Lines Inc. |
1 |
59,43$ |
-1,77 % |
|
|
DEVON ENERGY CORP. |
- |
33,61$ |
2,70 % |
|
|
DexCom Inc. |
- |
79,80$ |
2,61 % |
|
|
Diamondback Energy Inc. |
- |
167,23$ |
2,07 % |
|
|
Digital Realty Trust Inc. |
- |
178,47$ |
0,64 % |
|
|
Discover Financial Services |
- |
175,24$ |
1,16 % |
|
|
Discovery Inc. |
- |
23,29$ |
-4,67 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
76,72$ |
1,19 % |
|
|
Dollar Tree Inc. |
- |
76,46$ |
2,03 % |
|
|
Dominion Energy Inc. |
- |
54,41$ |
1,01 % |
|
|
Domino's Pizza |
- |
419,78$ |
0,00 % |
|
|
Dover Corp. |
- |
186,86$ |
-0,40 % |
|
|
Dow Inc. |
- |
39,90$ |
-0,57 % |
|
|
Dte Energy Co. |
- |
121,76$ |
0,84 % |
|
|
Duke Energy Corp. |
- |
107,96$ |
0,20 % |
|
|
DuPont de Nemours Inc. |
- |
76,35$ |
0,13 % |
|
|
Eastman Chemical Co. |
- |
89,60$ |
-1,89 % |
|
|
Eaton Corporation PLC |
- |
336,45$ |
1,38 % |
|
|
eBay Inc. |
- |
62,63$ |
1,10 % |
|
|
Ecolab Inc. |
- |
233,21$ |
-0,47 % |
|
|
Edison International |
1 |
80,01$ |
0,21 % |
|
|
Edwards Lifesciences Corp. |
- |
73,08$ |
-1,28 % |
|
|
Electronic Arts Inc. |
1 |
146,33$ |
0,02 % |
|
|
Elevance Health Inc. |
- |
367,86$ |
-0,65 % |
|
|
Eli Lilly & Co. |
1 |
782,62$ |
1,38 % |
|
|
Emerson Electric Co. |
- |
123,45$ |
-0,39 % |
|
|
Enphase Energy Inc. |
1 |
71,79$ |
4,53 % |
|
|
Entergy Corp. |
- |
75,21$ |
-0,80 % |
|
|
EOG RESOURCES INC. |
- |
124,99$ |
1,97 % |
|
|
EPAM Systems Inc. |
- |
231,40$ |
-1,04 % |
|
|
EQT Corp. |
- |
46,36$ |
0,55 % |
|
|
Equifax Inc. |
- |
254,12$ |
-0,29 % |
|
|
Equinix Inc. |
- |
951,02$ |
0,86 % |
|
|
Equity Residential |
1 |
70,86$ |
-1,26 % |
|
|
Erie Indemnity Co. |
- |
413,65$ |
0,34 % |
|
|
Essex Property Trust Inc. |
- |
283,67$ |
-0,62 % |
|
|
Estee Lauder Companies Inc. |
- |
73,93$ |
-1,40 % |
|
|
Everest Reinsurance Group Ltd. |
- |
362,76$ |
0,17 % |
|
|
Evergy Inc. |
- |
61,65$ |
0,16 % |
|
|
Eversource Energy Corp. |
- |
57,66$ |
0,40 % |
|
|
Exelon Corp. |
- |
37,91$ |
0,72 % |
|
|
Expedia Group Inc. |
- |
185,62$ |
-0,38 % |
|
|
Expeditors International of Washington Inc. |
- |
110,25$ |
-0,47 % |
|
|
Extra Space Storage Inc. |
- |
148,66$ |
-0,63 % |
|
|
Exxon Mobil Corp. |
1 |
107,90$ |
0,31 % |
|
|
F5 Inc. |
- |
252,16$ |
0,27 % |
|
|
Factset Research Systems Inc. |
1 |
481,68$ |
0,29 % |
|
|
Fair Isaac Corp. |
- |
2.008,76$ |
0,90 % |
|
|
Fastenal Co. |
- |
71,74$ |
-0,23 % |
|
|
Federal Realty Investment Trust |
- |
136,32$ |
-0,58 % |
|
|
FedEx Corp. |
1 |
277,38$ |
-1,41 % |
|
|
Fidelity National Information Services Inc. |
- |
80,79$ |
0,02 % |
|
|
Fifth Third Bancorp |
- |
42,29$ |
0,03 % |
|
|
First Solar Inc. |
- |
185,50$ |
5,26 % |
|
|
Firstenergy Corp. |
1 |
39,97$ |
0,48 % |
|
|
Fiserv Inc. |
- |
206,69$ |
-0,52 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
FMC Corp. |
1 |
49,24$ |
1,30 % |
|
|
Ford Motor Co. |
7 |
9,84$ |
-0,58 % |
|
|
Fortinet Inc. |
1 |
95,04$ |
0,59 % |
|
|
Fortive Corp. |
- |
75,07$ |
0,09 % |
|
|
Fox Corp. (A) |
- |
49,15$ |
1,16 % |
|
|
Fox Corp. (B) |
- |
46,30$ |
1,22 % |
|
|
Franklin Resources Inc. |
- |
20,44$ |
0,75 % |
|
|
Freeport-McMoRan Inc. |
- |
38,47$ |
1,01 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
3 |
484,91$ |
0,09 % |
|
|
GE Aerospace |
- |
170,13$ |
2,01 % |
|
|
GE VERNOVA LLC |
- |
339,26$ |
3,09 % |
|
|
Gen Digital Inc. |
- |
27,69$ |
1,10 % |
|
|
Generac Holdings Inc. |
- |
156,95$ |
1,23 % |
|
|
General Dynamics Corp. |
- |
263,59$ |
0,04 % |
|
|
General Mills Inc. |
- |
63,63$ |
-0,23 % |
|
|
General Motors Co. |
1 |
52,17$ |
-2,06 % |
|
|
Genuine Parts Co. |
- |
117,76$ |
0,86 % |
|
|
Gilead Sciences Inc. |
- |
92,18$ |
-0,20 % |
|
|
Global Payments Inc. |
- |
112,72$ |
0,59 % |
|
|
Globe Life Inc. |
- |
112,08$ |
0,50 % |
|
|
GoDaddy Inc. |
- |
200,21$ |
1,44 % |
|
|
Halliburton Co. |
- |
27,97$ |
2,88 % |
|
|
Hasbro Inc. |
1 |
56,53$ |
1,11 % |
|
|
HCA Healthcare Inc. |
- |
301,35$ |
0,40 % |
|
|
Healthpeak Properties Inc. |
- |
20,19$ |
0,80 % |
|
|
Henry Schein Inc. |
- |
67,96$ |
-1,80 % |
|
|
Hess Corp. |
- |
135,77$ |
2,07 % |
|
|
Hewlett Packard Enterprise Co. |
- |
21,43$ |
0,38 % |
|
|
Hilton Inc. |
- |
247,10$ |
-0,02 % |
|
|
Hologic Inc. |
- |
72,03$ |
-0,09 % |
|
|
Honeywell International Inc. |
- |
226,99$ |
0,49 % |
|
|
Hormel Foods Corp. |
- |
31,55$ |
0,57 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,43$ |
-0,52 % |
|
|
Howmet Aerospace Inc. |
- |
111,81$ |
2,23 % |
|
|
HP Inc. |
- |
32,67$ |
0,13 % |
|
|
Humana Inc. |
- |
254,08$ |
0,15 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
170,90$ |
0,14 % |
|
|
Huntington Bancshares Inc. |
- |
16,40$ |
0,79 % |
|
|
Huntington Ingalls Industries Inc. |
- |
189,93$ |
0,51 % |
|
|
IDEX CORP. |
- |
208,28$ |
-0,48 % |
|
|
Idexx Laboratories Inc. |
- |
414,12$ |
0,16 % |
|
|
Illinois Tool Works Inc. |
1 |
252,63$ |
-0,37 % |
|
|
Incyte Corp. |
1 |
69,62$ |
0,80 % |
|
|
Ingersoll-Rand Inc. |
- |
91,39$ |
1,03 % |
|
|
Insulet Corp. |
- |
262,71$ |
0,63 % |
|
|
Intel Corp. |
7 |
20,25$ |
0,99 % |
|
|
Intercontinental Exchange Inc |
- |
149,96$ |
0,64 % |
|
|
International Business Machines Corp. |
4 |
219,79$ |
-0,02 % |
|
|
International Flavors & Fragrances Inc. |
- |
83,82$ |
-0,86 % |
|
|
International Paper Co. |
1 |
53,54$ |
-0,52 % |
|
|
Intuit Inc. |
2 |
630,82$ |
0,37 % |
|
|
Intuitive Surgical Inc. |
- |
525,73$ |
0,72 % |
|
|
Invesco Ltd. |
6 |
17,73$ |
1,46 % |
|
|
Invitation Homes |
- |
31,91$ |
-0,19 % |
|
|
IQVIA Holdings Inc. |
- |
197,06$ |
0,28 % |
|
|
Iron Mountain Inc. |
- |
105,62$ |
0,48 % |
|
|
J.M. Smucker Co. |
- |
111,87$ |
1,59 % |
|
|
Jabil Inc. |
1 |
144,54$ |
0,44 % |
|
|
Jack Henry & Associates Inc. |
- |
174,37$ |
-0,53 % |
|
|
Johnson & Johnson |
1 |
144,70$ |
0,06 % |
|
|
Johnson Controls International PLC |
- |
79,67$ |
0,94 % |
|
|
JPMorgan Chase & Co. |
10 |
242,15$ |
1,02 % |
|
|
Juniper Networks Inc. |
- |
37,39$ |
-0,16 % |
|
|
Kellanova Co. |
- |
81,01$ |
0,04 % |
|
|
Kenvue Inc. |
- |
21,30$ |
-0,22 % |
|
|
Keurig Dr Pepper Inc. |
- |
31,96$ |
-0,51 % |
|
|
Keycorp |
- |
17,19$ |
0,26 % |
|
|
Keysight Technologies Inc. |
- |
161,18$ |
0,34 % |
|
|
Kimberly-Clark Corp. |
2 |
131,08$ |
0,03 % |
|
|
Kimco Realty Corp. |
- |
23,28$ |
-0,64 % |
|
|
Kinder Morgan Inc. |
- |
28,04$ |
2,33 % |
|
|
KKR & Co. Corp. |
- |
149,98$ |
1,40 % |
|
|
KLA Corp |
- |
644,51$ |
2,28 % |
|
|
Kraft Heinz Co. |
2 |
30,77$ |
0,19 % |
|
|
L3 Harris Technologies Inc. |
- |
209,73$ |
-1,13 % |
|
|
Laboratory Corp. of America Holdings |
- |
210,66$ |
-1,16 % |
|
|
Lam Research Corp. |
1 |
- |
- |
|
|
Lamb Weston Holdings Inc. |
- |
67,34$ |
0,77 % |
|
|
Las Vegas Sands Corp. |
- |
50,38$ |
-1,91 % |
|
|
Leidos Holdings Inc. |
- |
144,86$ |
0,55 % |
|
|
Lennar Corp. |
- |
136,57$ |
0,15 % |
|
|
Lennox International Inc. |
- |
610,64$ |
0,22 % |
|
|
Live Nation Entertainment Inc. |
- |
129,00$ |
-0,39 % |
|
|
LKQ Corp. |
1 |
36,74$ |
-0,02 % |
|
|
Lockheed Martin Corp. |
- |
484,41$ |
-0,32 % |
|
|
Loews Corp. |
- |
84,56$ |
-0,15 % |
|
|
Lowe`s Companies Inc. |
- |
247,47$ |
0,27 % |
|
|
Lululemon Athletica Inc. |
1 |
377,81$ |
-1,20 % |
|
|
Lyondellbasell Industries NV |
- |
73,55$ |
-0,97 % |
|
|
M&T Bank Corp. |
- |
189,23$ |
0,65 % |
|
|
Marathon Petroleum Corp. |
- |
141,49$ |
1,42 % |
|
|
MarketAxess Holdings Inc. |
- |
227,60$ |
0,69 % |
|
|
Marriott International Inc. |
- |
277,13$ |
-0,65 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
212,77$ |
0,17 % |
|
|
Martin Marietta Materials Inc. |
- |
513,58$ |
-0,57 % |
|
|
Masco Corp. |
- |
72,64$ |
0,10 % |
|
|
Mastercard Inc. |
- |
526,23$ |
-0,06 % |
|
|
Match Group Inc. |
- |
- |
- |
|
|
McCormick & Co. Inc. |
- |
76,56$ |
0,43 % |
|
|
McDonald's Corp |
2 |
294,16$ |
1,47 % |
|
|
McKesson Corp. |
- |
569,71$ |
-0,04 % |
|
|
Medtronic PLC |
1 |
80,22$ |
0,43 % |
|
|
Merck & Co. Inc. |
3 |
99,86$ |
0,38 % |
|
|
Meta Platforms Inc. |
15 |
598,59$ |
2,23 % |
|
|
Metlife Inc. |
1 |
82,23$ |
0,43 % |
|
|
Mettler-Toledo International Inc. |
- |
1.231,67$ |
0,65 % |
|
|
MGM Resorts International Corp. |
- |
34,10$ |
-1,60 % |
|
|
Microchip Technology Inc. |
- |
57,11$ |
-0,42 % |
|
|
Micron Technology Inc. |
5 |
86,86$ |
3,21 % |
|
|
Microsoft Corp. |
20 |
421,27$ |
-0,06 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
154,51$ |
-0,04 % |
|
|
Moderna Inc. |
2 |
42,81$ |
2,95 % |
|
|
Mohawk Industries Inc. |
- |
118,82$ |
-0,26 % |
|
|
Molina Healthcare Inc. |
- |
289,72$ |
-0,46 % |
|
|
Molson Coors Brewing Co. |
- |
57,56$ |
0,42 % |
|
|
Mondelez International Inc. |
- |
59,78$ |
0,08 % |
|
|
Monolithic Power Systems Inc. |
- |
596,08$ |
0,74 % |
|
|
Monster Beverage Corp. |
- |
52,79$ |
0,43 % |
|
|
Moody's Corp |
- |
476,25$ |
0,61 % |
|
|
Morgan Stanley Inc. |
4 |
126,30$ |
0,46 % |
|
|
Motorola Solutions Inc. |
- |
461,68$ |
-0,12 % |
|
|
MSCI Inc. |
- |
600,73$ |
0,12 % |
|
|
Nasdaq Inc. |
- |
77,76$ |
0,59 % |
|
|
NetApp Inc. |
- |
116,82$ |
0,64 % |
|
|
Netflix Inc. |
14 |
892,60$ |
0,14 % |
|
|
Newmont Corp. |
- |
38,79$ |
4,21 % |
|
|
News Corp. |
- |
30,46$ |
0,08 % |
|
|
News Corp. Class A |
- |
27,58$ |
0,14 % |
|
|
Nextera Energy Inc. |
1 |
72,08$ |
0,55 % |
|
|
Nike Inc. |
3 |
74,41$ |
-1,67 % |
|
|
Nisource Inc. |
1 |
36,70$ |
-0,17 % |
|
|
Nordson Corp. |
- |
208,13$ |
-0,53 % |
|
|
Norfolk Southern Corp. |
1 |
235,34$ |
0,27 % |
|
|
Northern Trust Corp. |
- |
103,71$ |
1,18 % |
|
|
Northrop Grumman Corp. |
- |
470,07$ |
0,17 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
2 |
26,05$ |
1,24 % |
|
|
NRG Energy Inc. |
- |
92,09$ |
2,07 % |
|
|
Nucor Corp. |
- |
116,64$ |
-0,06 % |
|
|
NVIDIA Corp. |
65 |
137,86$ |
2,66 % |
|
|
NVR Inc. |
- |
8.112,72$ |
-0,81 % |
|
|
NXP Semiconductors N.V. |
- |
208,17$ |
0,15 % |
|
|
O'Reilly Automotive |
- |
1.191,09$ |
0,45 % |
|
|
Occidental Petroleum Corp. |
2 |
50,25$ |
1,69 % |
|
|
Old Dominion Freight Line Inc. |
- |
177,91$ |
0,85 % |
|
|
Omnicom Group Inc. |
- |
86,49$ |
0,53 % |
|
|
ON Semiconductor Corp. |
- |
62,58$ |
-0,74 % |
|
|
Oneok Inc. |
- |
102,06$ |
1,65 % |
|
|
Oracle Corp. |
5 |
166,72$ |
0,05 % |
|
|
Organon & Co. |
- |
14,96$ |
0,27 % |
|
|
Otis Worldwide Corp. |
- |
92,94$ |
0,36 % |
|
|
Paccar Inc. |
- |
104,53$ |
0,49 % |
|
|
Packaging Corp. of America |
- |
224,92$ |
-0,10 % |
|
|
Palantir Technologies Inc. |
9 |
74,99$ |
-0,85 % |
|
|
Palo Alto Networks Inc. |
2 |
181,98$ |
0,01 % |
|
|
Paramount Global |
- |
10,46$ |
0,02 % |
|
|
Parker-Hannifin Corp. |
2 |
636,25$ |
0,04 % |
|
|
Paychex Inc. |
- |
139,46$ |
-0,54 % |
|
|
Paycom Software Inc. |
- |
204,33$ |
-0,31 % |
|
|
PayPal Holdings Inc. |
1 |
86,70$ |
1,58 % |
|
|
Pentair Ltd. |
1 |
101,35$ |
0,70 % |
|
|
PepsiCo, Inc. |
3 |
151,42$ |
-0,42 % |
|
|
PerkinElmer Inc. |
- |
112,16$ |
0,23 % |
|
|
Pfizer Inc. |
9 |
26,77$ |
0,89 % |
|
|
PG & E Corp. |
- |
20,11$ |
-0,33 % |
|
|
Philip Morris International Inc. |
- |
121,62$ |
1,06 % |
|
|
Phillips 66 |
- |
115,04$ |
0,97 % |
|
|
Pinnacle West Capital Corp. |
- |
85,04$ |
0,32 % |
|
|
Pool Corp. |
- |
337,85$ |
-0,91 % |
|
|
PPG Industries Inc. |
- |
117,46$ |
-1,66 % |
|
|
PPL Corp. |
- |
32,38$ |
-0,26 % |
|
|
Principal Financial Group Inc. |
- |
77,95$ |
0,70 % |
|
|
Progressive Corp. |
1 |
240,47$ |
0,36 % |
|
|
Prologis Inc. |
- |
105,53$ |
-0,16 % |
|
|
Prudential Financial Inc. |
- |
119,11$ |
0,49 % |
|
|
PTC Inc. |
- |
184,29$ |
0,23 % |
|
|
Public Service Enterprise Group Inc. |
1 |
85,08$ |
0,70 % |
|
|
Public Storage |
1 |
298,51$ |
-0,31 % |
|
|
Pulte Group Inc. |
- |
108,94$ |
0,04 % |
|
|
PVH Corp. |
- |
106,16$ |
0,39 % |
|
|
QUALCOMM Inc. |
1 |
155,77$ |
1,40 % |
|
|
Quanta Services Inc. |
- |
317,31$ |
0,40 % |
|
|
Quest Diagnostics Inc. |
- |
151,24$ |
0,25 % |
|
|
Ralph Lauren Corp. |
- |
232,67$ |
0,73 % |
|
|
Raymond James Financial Inc. |
- |
155,83$ |
0,32 % |
|
|
Realty Income Corp. |
2 |
53,02$ |
-0,73 % |
|
|
Regency Centers Corp. |
- |
73,29$ |
-0,87 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
716,56$ |
0,59 % |
|
|
Regions Financial Corp. |
- |
23,57$ |
0,23 % |
|
|
Republic Services Inc. |
- |
200,60$ |
-0,29 % |
|
|
Resmed Inc. |
- |
229,82$ |
0,49 % |
|
|
Rockwell Automation Inc. |
- |
283,97$ |
-0,64 % |
|
|
Rollins Inc. |
- |
46,21$ |
-0,30 % |
|
|
Roper Technologies Inc. |
- |
519,11$ |
-0,14 % |
|
|
Ross Stores Inc. |
- |
153,08$ |
1,20 % |
|
|
Royal Caribbean Group |
3 |
232,08$ |
0,60 % |
|
|
RTX Corp. |
3 |
116,66$ |
0,81 % |
|
|
S&P Global Inc. |
- |
499,49$ |
0,29 % |
|
|
Salesforce Inc. |
3 |
332,61$ |
-0,52 % |
|
|
SBA Communications Corp. |
- |
202,90$ |
-0,44 % |
|
|
Schlumberger Ltd. (SLB) |
- |
38,98$ |
1,67 % |
|
|
Seagate Technology Holdings PLC |
- |
87,26$ |
1,10 % |
|
|
Sempra |
- |
87,79$ |
0,08 % |
|
|
Servicenow Inc. |
1 |
1.057,85$ |
-0,21 % |
|
|
Sherwin-Williams Co. |
1 |
335,35$ |
-1,35 % |
|
|
Simon Property Group Inc. |
- |
173,57$ |
0,79 % |
|
|
Skyworks Solutions Inc. |
- |
88,77$ |
0,11 % |
|
|
Snap-On Inc. |
- |
338,62$ |
-0,25 % |
|
|
Southwest Airlines Co. |
1 |
33,63$ |
0,04 % |
|
|
Stanley Black & Decker Inc. |
1 |
80,81$ |
0,65 % |
|
|
Starbucks Corp. |
2 |
92,16$ |
1,00 % |
|
|
State Street Corp. |
- |
98,81$ |
0,67 % |
|
|
Steel Dynamics Inc. |
- |
114,30$ |
0,20 % |
|
|
Steris PLC |
- |
204,20$ |
-0,66 % |
|
|
Stryker Corp. |
1 |
359,48$ |
-0,16 % |
|
|
Super Micro Computer Inc. |
- |
30,61$ |
-4,04 % |
|
|
Synchrony Financial |
- |
65,78$ |
1,21 % |
|
|
Synopsys Inc. |
- |
485,06$ |
-0,06 % |
|
|
Sysco Corp. |
1 |
76,29$ |
-0,22 % |
|
|
T-Mobile US Inc. |
- |
220,75$ |
0,01 % |
|
|
T. Rowe Price Group Inc. |
- |
114,26$ |
1,03 % |
|
|
Take-Two Interactive Software Inc. |
- |
182,37$ |
-0,93 % |
|
|
Tapestry Inc. |
- |
65,77$ |
0,67 % |
|
|
Targa Resources Investments Inc. |
- |
182,46$ |
2,22 % |
|
|
Target Corp. |
3 |
137,25$ |
1,53 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
461,85$ |
-0,49 % |
|
|
Teleflex Inc. |
- |
178,64$ |
0,37 % |
|
|
Teradyne Inc. |
- |
127,64$ |
1,37 % |
|
|
Tesla Inc. |
69 |
382,92$ |
-5,18 % |
|
|
Texas Instruments Inc. |
1 |
187,67$ |
0,08 % |
|
|
Texas Pacific Land Corp. |
- |
1.154,51$ |
4,39 % |
|
|
Textron Inc. |
- |
76,31$ |
-0,24 % |
|
|
The AES Corporation |
1 |
13,17$ |
2,36 % |
|
|
The Allstate Corp. |
- |
191,03$ |
-0,91 % |
|
|
The Bank of New York Mellon Corp. |
- |
77,77$ |
1,22 % |
|
|
The Clorox Co. |
- |
161,96$ |
-0,27 % |
|
|
The Coca-Cola Co. |
2 |
62,08$ |
-0,29 % |
|
|
The Goldman Sachs Group Inc. |
11 |
578,20$ |
0,97 % |
|
|
The Hartford Financial Services Group Inc. |
- |
109,98$ |
0,53 % |
|
|
The Hershey Co. |
- |
169,42$ |
0,04 % |
|
|
The Home Depot Inc. |
5 |
389,87$ |
0,23 % |
|
|
The Interpublic Group of Companies Inc. |
- |
28,11$ |
0,33 % |
|
|
The Kroger Co. |
- |
62,09$ |
1,54 % |
|
|
The Mosaic Co. |
1 |
24,51$ |
-0,30 % |
|
|
The PNC Financial Services Group Inc. |
- |
191,84$ |
-0,52 % |
|
|
The Procter & Gamble Co. |
- |
166,76$ |
-0,53 % |
|
|
The Southern Co. |
- |
82,36$ |
0,05 % |
|
|
The Travelers Companies Inc. |
- |
241,39$ |
0,21 % |
|
|
The Walt Disney Co. |
1 |
111,17$ |
-0,16 % |
|
|
The Williams Companies Inc. |
- |
55,56$ |
2,65 % |
|
|
Thermo Fisher Scientific Inc. |
- |
523,47$ |
0,62 % |
|
|
TJX Companies Inc. |
- |
121,67$ |
0,71 % |
|
|
Tractor Supply Co. |
1 |
52,57$ |
-0,92 % |
|
|
Trane Technologies PLC |
- |
374,69$ |
1,44 % |
|
|
TransDigm Group Inc. |
- |
1.259,26$ |
-0,63 % |
|
|
Trimble Inc. |
- |
70,18$ |
-0,68 % |
|
|
Truist Financial Corp. |
1 |
43,67$ |
0,67 % |
|
|
Tyler Technologies Inc. |
- |
579,02$ |
0,41 % |
|
|
Tyson Foods Inc. |
1 |
57,69$ |
0,44 % |
|
|
U.S. Bancorp |
1 |
47,98$ |
0,30 % |
|
|
Uber Technologies Inc. |
3 |
62,60$ |
3,78 % |
|
|
UDR Inc. |
- |
43,07$ |
-0,79 % |
|
|
Ulta Beauty Inc. |
- |
428,72$ |
-1,43 % |
|
|
UNION PACIFIC CORP. |
- |
230,01$ |
0,86 % |
|
|
United Airlines Holdings Inc. |
- |
96,54$ |
-0,58 % |
|
|
United Parcel Service Inc. |
1 |
125,33$ |
-0,61 % |
|
|
United Rentals Inc. |
- |
702,37$ |
-0,29 % |
|
|
UnitedHealth Group Inc. |
- |
505,95$ |
0,02 % |
|
|
Universal Health Services Inc. |
- |
179,93$ |
0,28 % |
|
|
V.F. Corp. |
1 |
21,55$ |
0,42 % |
|
|
Valero Energy Corporation |
- |
123,92$ |
1,09 % |
|
|
Ventas Inc. |
- |
58,60$ |
-0,49 % |
|
|
Veralto Corp. |
- |
101,15$ |
-0,68 % |
|
|
Verisign Inc. |
1 |
206,10$ |
-0,41 % |
|
|
Verisk Analytics Inc. |
- |
275,46$ |
0,01 % |
|
|
Verizon Communications Inc. |
2 |
40,26$ |
0,68 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
406,37$ |
0,91 % |
|
|
Viatris Inc. |
- |
12,53$ |
0,68 % |
|
|
Vici Properties Inc. |
- |
29,27$ |
0,21 % |
|
|
Visa Inc. |
3 |
316,10$ |
0,02 % |
|
|
Vistra Energy Corp. |
- |
148,25$ |
7,53 % |
|
|
Vornado Realty Trust |
- |
42,71$ |
1,59 % |
|
|
Vulcan Materials Co. |
- |
256,72$ |
-0,20 % |
|
|
W.R. Berkley Corporation |
- |
58,11$ |
-0,69 % |
|
|
W.W. Grainger Inc. |
- |
1.048,31$ |
-0,54 % |
|
|
Wabtec Corp. |
- |
190,13$ |
0,28 % |
|
|
Walgreens Boots Alliance Inc. |
1 |
9,28$ |
-0,51 % |
|
|
Walmart Inc. |
12 |
90,25$ |
-0,11 % |
|
|
Waste Management Inc. |
- |
200,94$ |
-0,42 % |
|
|
Waters Corp. |
- |
369,51$ |
-0,40 % |
|
|
WEC Energy Group Inc. |
- |
94,44$ |
0,43 % |
|
|
Wells Fargo & Co. |
6 |
70,72$ |
0,68 % |
|
|
Welltower OP Inc. |
1 |
124,72$ |
-1,04 % |
|
|
West Pharmaceutical Services Inc. |
- |
329,80$ |
0,68 % |
|
|
Western Digital Corp. |
- |
62,40$ |
4,65 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
28,25$ |
0,35 % |
|
|
Willis Towers Watson PLC |
- |
310,94$ |
-1,63 % |
|
|
Workday Inc. |
- |
253,12$ |
-1,90 % |
|
|
Wynn Resorts Ltd. |
- |
84,92$ |
-1,43 % |
|
|
Xcel Energy Inc. |
1 |
67,02$ |
-0,74 % |
|
|
Xylem Inc. |
- |
117,31$ |
1,11 % |
|
|
Yum! Brands Inc. |
- |
134,83$ |
0,50 % |
|
|
Zebra Technologies Corp. |
1 |
387,12$ |
0,23 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
105,47$ |
-0,15 % |
|
|
Zoetis Inc. |
- |
163,97$ |
0,64 % |
|