|
3M Co. |
- |
153,08$ |
0,19 % |
|
|
A.O. Smith Corp. |
- |
66,59$ |
-0,88 % |
|
|
Abbott Laboratories |
- |
100,98$ |
0,29 % |
|
|
Abbvie Inc. |
1 |
205,77$ |
-0,34 % |
|
|
Accenture PLC |
- |
191,24$ |
-0,37 % |
|
|
Adobe Inc. |
2 |
240,19$ |
0,03 % |
|
|
Advanced Micro Devices Inc. |
3 |
248,36$ |
0,62 % |
|
|
AFLAC Inc. |
- |
111,29$ |
-0,76 % |
|
|
Agilent Technologies Inc. |
- |
119,28$ |
1,52 % |
|
|
Air Products & Chemicals Inc. |
- |
294,76$ |
-1,30 % |
|
|
Airbnb Inc. |
1 |
132,55$ |
1,71 % |
|
|
Akamai Technologies Inc. |
- |
92,32$ |
-2,76 % |
|
|
Albemarle Corp. |
- |
186,75$ |
0,71 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
44,65$ |
2,06 % |
|
|
Align Technology Inc. |
- |
185,20$ |
2,51 % |
|
|
Allegion PLC |
- |
147,05$ |
-0,11 % |
|
|
Alliant Energy Corp. |
- |
72,05$ |
-0,64 % |
|
|
Alphabet Inc. |
3 |
327,03$ |
1,78 % |
|
|
Alphabet Inc. (C Shares) |
15 |
324,57$ |
1,68 % |
|
|
Altria Group Inc. |
- |
65,05$ |
-2,64 % |
|
|
Amazon.com Inc. |
23 |
246,56$ |
2,78 % |
|
|
Ameren Corp. |
- |
111,24$ |
-0,49 % |
|
|
American Electric Power Co. Inc. |
- |
133,38$ |
-0,80 % |
|
|
American Express Co. |
4 |
326,35$ |
0,78 % |
|
|
American International Group Inc. |
- |
77,53$ |
-0,38 % |
|
|
American Tower Corp. |
- |
174,13$ |
-3,76 % |
|
|
American Water Works Co. Inc. |
- |
132,90$ |
-1,12 % |
|
|
Ameriprise Financial Inc. |
- |
457,39$ |
0,51 % |
|
|
AMETEK, Inc. |
- |
232,96$ |
-0,64 % |
|
|
Amgen Inc. |
2 |
347,92$ |
-0,54 % |
|
|
Amphenol Corp. |
- |
146,50$ |
0,85 % |
|
|
Analog Devices Inc. |
1 |
349,37$ |
-0,18 % |
|
|
Aon PLC |
- |
322,23$ |
-0,97 % |
|
|
APA Corporation |
- |
38,20$ |
-3,26 % |
|
|
Apollo Global Management(New.) |
1 |
112,75$ |
2,55 % |
|
|
Apple Inc. |
17 |
260,41$ |
0,47 % |
|
|
Applied Materials Inc. |
- |
393,51$ |
-0,56 % |
|
|
AppLovin Corp. |
- |
430,22$ |
3,06 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
96,03$ |
-1,11 % |
|
|
Archer Daniels Midland Company |
1 |
69,51$ |
-0,45 % |
|
|
Ares Management Corp. |
1 |
110,29$ |
3,38 % |
|
|
Arista Networks Inc. |
- |
151,27$ |
-0,50 % |
|
|
Arthur J. Gallagher & Co. |
- |
220,79$ |
-0,77 % |
|
|
Assurant |
- |
221,77$ |
-0,28 % |
|
|
AT & T Inc. |
1 |
24,96$ |
-2,53 % |
|
|
Atmos Energy Corp. |
- |
186,31$ |
-0,77 % |
|
|
Autodesk Inc. |
- |
227,20$ |
0,03 % |
|
|
Automatic Data Processing Inc. |
- |
194,87$ |
-0,26 % |
|
|
Autozone Inc. |
- |
3.492,42$ |
-0,63 % |
|
|
Avalonbay Communities Inc. |
- |
170,29$ |
0,44 % |
|
|
Avery Dennison Corp. |
- |
171,59$ |
-0,37 % |
|
|
Axon Enterprise Inc |
- |
381,93$ |
6,20 % |
|
|
Baker Hughes Co. |
- |
61,73$ |
-1,33 % |
|
|
Ball Corp. |
- |
63,34$ |
-0,45 % |
|
|
Bank of America Corp. |
6 |
53,18$ |
-0,32 % |
|
|
Baxter International Inc. |
- |
17,83$ |
1,12 % |
|
|
Becton Dickinson & Co. |
- |
154,74$ |
-0,44 % |
|
|
Berkshire Hathaway Inc. |
4 |
477,06$ |
-0,65 % |
|
|
Best Buy Co. Inc. |
- |
61,69$ |
1,38 % |
|
|
Bio Techne Corp. |
- |
58,80$ |
2,22 % |
|
|
Biogen Inc. |
- |
177,90$ |
0,87 % |
|
|
Blackstone Group L.P. |
- |
124,23$ |
1,98 % |
|
|
Block Inc. |
- |
64,96$ |
1,14 % |
|
|
Boeing Co. |
3 |
223,20$ |
0,48 % |
|
|
Booking Holdings Inc. |
1 |
180,93$ |
2,08 % |
|
|
Boston Scientific Corp. |
2 |
63,26$ |
0,13 % |
|
|
Bristol-Myers Squibb Co. |
1 |
57,87$ |
-0,32 % |
|
|
Broadcom Inc. |
3 |
381,54$ |
0,47 % |
|
|
Broadridge Financial Solutions Inc. |
- |
158,94$ |
1,01 % |
|
|
Brown & Brown Inc. |
1 |
67,07$ |
-0,58 % |
|
|
Brown-Forman Corp. |
- |
29,19$ |
-0,28 % |
|
|
Builders Firstsource Inc. |
- |
87,55$ |
0,02 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
54,10$ |
0,99 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
164,69$ |
-0,12 % |
|
|
Cabot Oil & Gas Corp. |
- |
32,37$ |
-1,92 % |
|
|
Cadence Design Systems Inc. |
- |
293,80$ |
1,94 % |
|
|
Camden Property Trust |
- |
101,15$ |
0,33 % |
|
|
Campbell Soup Co. |
- |
20,09$ |
-0,43 % |
|
|
Capital One Financial Corp. |
- |
199,15$ |
0,81 % |
|
|
Cardinal Health Inc. |
- |
214,51$ |
0,15 % |
|
|
Carnival Corp. |
- |
28,36$ |
2,20 % |
|
|
Carrier Global Corp. |
- |
63,98$ |
-0,52 % |
|
|
Carvana Co. |
- |
371,99$ |
3,54 % |
|
|
Caterpillar Inc. |
1 |
790,87$ |
-0,11 % |
|
|
Cboe Global Markets Inc. |
- |
296,42$ |
-1,29 % |
|
|
CBRE Group Inc. |
- |
147,54$ |
1,10 % |
|
|
CDW Corp. |
- |
132,23$ |
0,26 % |
|
|
Cencora Inc. |
- |
318,42$ |
-0,19 % |
|
|
Centene Corp. |
- |
37,90$ |
1,14 % |
|
|
Centerpoint Energy Inc. |
- |
42,56$ |
-0,40 % |
|
|
CF Industries Holdings Inc. |
- |
119,42$ |
-1,86 % |
|
|
Charles River Laboratories International Inc. |
- |
182,18$ |
2,15 % |
|
|
Charles Schwab Corp. |
- |
97,93$ |
1,18 % |
|
|
Charter Communications Inc. |
- |
223,95$ |
-0,97 % |
|
|
Chesapeake Energy Corp. |
- |
96,85$ |
-0,92 % |
|
|
Chevron Corp. |
4 |
187,61$ |
-2,17 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
34,88$ |
0,83 % |
|
|
Chubb Ltd. |
- |
325,97$ |
-1,22 % |
|
|
Church & Dwight Co. Inc. |
- |
94,67$ |
-0,38 % |
|
|
Ciena Corp. |
- |
462,85$ |
-3,55 % |
|
|
Cigna Group |
- |
274,37$ |
-0,27 % |
|
|
Cincinnati Financial Corp. |
- |
162,84$ |
-0,51 % |
|
|
Cintas Corp. |
- |
175,72$ |
0,02 % |
|
|
Cisco Systems Inc. |
1 |
81,55$ |
-0,97 % |
|
|
Citigroup Inc. |
2 |
128,28$ |
1,59 % |
|
|
Citizens Financial Group Inc. |
- |
64,42$ |
-0,53 % |
|
|
CME GROUP INC. |
- |
297,17$ |
-1,14 % |
|
|
CMS Energy Corp. |
2 |
77,83$ |
-0,79 % |
|
|
Cognizant Technology Solutions Corp. |
- |
60,84$ |
0,51 % |
|
|
Coherent Corp. |
- |
302,34$ |
-1,81 % |
|
|
Coinbase Global Inc. |
- |
185,36$ |
6,21 % |
|
|
Colgate-Palmolive Co. |
- |
83,82$ |
-0,20 % |
|
|
Comcast Corp. New Class A |
- |
27,94$ |
-0,38 % |
|
|
Comfort Systems USA Inc. |
- |
1.630,19$ |
0,15 % |
|
|
ConAgra Brands Inc. |
2 |
14,48$ |
-0,22 % |
|
|
ConocoPhillips |
1 |
120,99$ |
-2,13 % |
|
|
Consolidated Edison Inc. |
- |
111,00$ |
-0,79 % |
|
|
Constellation Brands Inc. |
- |
164,34$ |
-0,16 % |
|
|
Constellation Energy Corp. |
- |
292,26$ |
0,19 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
33,22$ |
-0,10 % |
|
|
Corning Inc. |
3 |
167,35$ |
-4,46 % |
|
|
Corteva Inc. |
- |
84,06$ |
0,66 % |
|
|
CoStar Group Inc. |
1 |
38,04$ |
2,63 % |
|
|
Costco Wholesale Corp. |
- |
968,54$ |
-1,25 % |
|
|
CRH PLC |
- |
£87,01 |
1,62 % |
|
|
Crowdstrike Holdings Inc. |
- |
402,51$ |
0,07 % |
|
|
Crown Castle Inc. |
- |
85,80$ |
-1,47 % |
|
|
CSX Corp. |
- |
42,29$ |
-0,14 % |
|
|
Cummins Inc. |
- |
617,15$ |
-0,18 % |
|
|
CVS Health Corp. |
2 |
78,24$ |
0,19 % |
|
|
D.R.Horton Inc. |
- |
145,50$ |
0,81 % |
|
|
Danaher Corp. |
- |
197,17$ |
0,66 % |
|
|
Darden Restaurants Inc. |
- |
192,47$ |
0,30 % |
|
|
Datadog Inc. |
- |
110,24$ |
0,15 % |
|
|
DaVita HealthCare Partners Inc. |
- |
150,94$ |
-0,41 % |
|
|
Deckers Outdoor Corp. |
- |
108,43$ |
0,27 % |
|
|
Deere & Co. |
1 |
598,85$ |
-0,69 % |
|
|
Dell Technologies Inc. |
- |
181,46$ |
-4,39 % |
|
|
Delta Air Lines Inc. |
2 |
69,00$ |
2,91 % |
|
|
DEVON ENERGY CORP. |
2 |
46,27$ |
-2,12 % |
|
|
DexCom Inc. |
- |
63,27$ |
0,24 % |
|
|
Diamondback Energy Inc. |
1 |
186,64$ |
-1,30 % |
|
|
Digital Realty Trust Inc. |
- |
192,41$ |
0,29 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
118,10$ |
-0,97 % |
|
|
Dollar Tree Inc. |
- |
100,87$ |
-1,23 % |
|
|
Dominion Energy Inc. |
- |
62,71$ |
-0,41 % |
|
|
Domino's Pizza Inc. |
- |
371,44$ |
0,71 % |
|
|
DoorDash Inc. |
1 |
163,86$ |
2,66 % |
|
|
Dover Corp. |
- |
217,80$ |
-0,66 % |
|
|
Dow Inc. |
2 |
38,97$ |
-2,84 % |
|
|
Dte Energy Co. |
- |
146,44$ |
-0,73 % |
|
|
Duke Energy Corp. |
- |
128,73$ |
-1,28 % |
|
|
DuPont de Nemours Inc. |
- |
46,45$ |
-1,48 % |
|
|
Eaton Corporation PLC |
- |
401,82$ |
-0,38 % |
|
|
eBay Inc. |
1 |
99,17$ |
1,04 % |
|
|
EchoStar Corp. |
- |
129,12$ |
2,79 % |
|
|
Ecolab Inc. |
- |
273,87$ |
-0,48 % |
|
|
Edison International |
- |
71,64$ |
-1,04 % |
|
|
Edwards Lifesciences Corp. |
- |
77,98$ |
-0,17 % |
|
|
Electronic Arts Inc. |
- |
202,68$ |
0,08 % |
|
|
Elevance Health Inc. |
- |
320,52$ |
1,49 % |
|
|
Eli Lilly & Co. |
3 |
931,45$ |
0,20 % |
|
|
Emcor Group Inc. |
- |
814,11$ |
0,23 % |
|
|
Emerson Electric Co. |
- |
144,36$ |
-0,07 % |
|
|
Entergy Corp. |
- |
114,79$ |
-0,47 % |
|
|
EOG RESOURCES INC. |
- |
134,75$ |
-1,62 % |
|
|
EPAM Systems Inc. |
- |
128,11$ |
2,49 % |
|
|
EQT Corp. |
- |
57,67$ |
-0,05 % |
|
|
Equifax Inc. |
- |
187,50$ |
0,55 % |
|
|
Equinix Inc. |
1 |
1.048,00$ |
-0,84 % |
|
|
Equity Residential |
- |
61,07$ |
0,48 % |
|
|
Erie Indemnity Co. |
- |
258,97$ |
-0,90 % |
|
|
Essex Property Trust Inc. |
- |
249,78$ |
0,33 % |
|
|
Estee Lauder Companies Inc. |
- |
75,28$ |
0,98 % |
|
|
Everest Reinsurance Group Ltd. |
- |
332,60$ |
-0,22 % |
|
|
Evergy Inc. |
- |
81,51$ |
-1,13 % |
|
|
Eversource Energy Corp. |
- |
68,23$ |
-0,65 % |
|
|
Exelon Corp. |
- |
47,92$ |
-0,48 % |
|
|
Expedia Group Inc. |
- |
247,45$ |
3,01 % |
|
|
Expeditors International of Washington Inc. |
- |
143,06$ |
-0,57 % |
|
|
Extra Space Storage Inc. |
- |
140,64$ |
0,63 % |
|
|
Exxon Mobil Corp. |
4 |
149,04$ |
-2,36 % |
|
|
F5 Inc. |
- |
298,32$ |
0,08 % |
|
|
Factset Research Systems Inc. |
1 |
227,45$ |
0,46 % |
|
|
Fair Isaac Corp. |
- |
1.018,81$ |
1,79 % |
|
|
Fastenal Co. |
- |
44,50$ |
-2,84 % |
|
|
FedEx Corp. |
2 |
365,20$ |
-1,80 % |
|
|
Fidelity National Information Services Inc. |
- |
46,88$ |
0,96 % |
|
|
Fifth Third Bancorp |
1 |
49,43$ |
-0,82 % |
|
|
First Solar Inc. |
- |
200,87$ |
0,26 % |
|
|
Firstenergy Corp. |
1 |
50,82$ |
-0,45 % |
|
|
Fiserv Inc. |
- |
58,95$ |
0,27 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
1 |
12,68$ |
4,28 % |
|
|
Fortinet Inc. |
1 |
78,91$ |
0,21 % |
|
|
Fortive Corp. |
- |
60,00$ |
0,30 % |
|
|
Fox Corp. (A) |
- |
62,89$ |
0,70 % |
|
|
Fox Corp. (B) |
- |
56,41$ |
0,28 % |
|
|
Franklin Resources Inc. |
- |
26,08$ |
1,60 % |
|
|
Freeport-McMoRan Inc. |
- |
68,58$ |
0,81 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
153,59$ |
-0,41 % |
|
|
GE Aerospace |
- |
315,34$ |
1,10 % |
|
|
GE VERNOVA LLC |
- |
985,88$ |
-0,53 % |
|
|
Gen Digital Inc. |
- |
19,07$ |
0,85 % |
|
|
Generac Holdings Inc. |
- |
207,11$ |
0,95 % |
|
|
General Dynamics Corp. |
1 |
339,02$ |
-0,51 % |
|
|
General Mills Inc. |
- |
34,53$ |
-0,08 % |
|
|
General Motors Co. |
- |
78,98$ |
2,80 % |
|
|
Genuine Parts Co. |
- |
109,52$ |
-0,24 % |
|
|
Gilead Sciences Inc. |
- |
139,49$ |
0,33 % |
|
|
Global Payments Inc. |
- |
68,58$ |
0,64 % |
|
|
Globe Life Inc. |
- |
147,63$ |
0,05 % |
|
|
GoDaddy Inc. |
- |
82,33$ |
0,46 % |
|
|
Halliburton Co. |
- |
37,78$ |
-2,14 % |
|
|
Hasbro Inc. |
- |
92,94$ |
0,47 % |
|
|
HCA Healthcare Inc. |
- |
498,72$ |
0,26 % |
|
|
Healthpeak Properties Inc. |
- |
16,72$ |
1,39 % |
|
|
Henry Schein Inc. |
- |
76,40$ |
0,51 % |
|
|
Hewlett Packard Enterprise Co. |
- |
24,18$ |
-2,52 % |
|
|
Hilton Inc. |
- |
328,97$ |
0,52 % |
|
|
Hologic Inc. |
- |
76,10$ |
0,12 % |
|
|
Honeywell International Inc. |
- |
233,38$ |
-0,11 % |
|
|
Hormel Foods Corp. |
- |
20,45$ |
-0,15 % |
|
|
Host Hotels & Resorts Inc. |
- |
20,45$ |
0,88 % |
|
|
Howmet Aerospace Inc. |
- |
257,25$ |
0,43 % |
|
|
HP Inc. |
1 |
18,73$ |
-2,62 % |
|
|
Humana Inc. |
- |
200,19$ |
0,99 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
226,05$ |
-0,69 % |
|
|
Huntington Bancshares Inc. |
- |
16,55$ |
-0,43 % |
|
|
Huntington Ingalls Industries Inc. |
- |
397,32$ |
0,73 % |
|
|
IDEX CORP. |
- |
204,46$ |
-0,32 % |
|
|
Idexx Laboratories Inc. |
- |
578,40$ |
0,77 % |
|
|
Illinois Tool Works Inc. |
- |
272,92$ |
-0,58 % |
|
|
Incyte Corp. |
- |
97,04$ |
1,53 % |
|
|
Ingersoll-Rand Inc. |
- |
87,55$ |
-0,16 % |
|
|
Insulet Corp. |
- |
200,80$ |
1,51 % |
|
|
Intel Corp. |
9 |
63,75$ |
-2,19 % |
|
|
Interactive Brokers Group Inc. |
- |
75,19$ |
0,87 % |
|
|
Intercontinental Exchange Inc |
- |
163,22$ |
-0,67 % |
|
|
International Business Machines Corp. |
3 |
239,00$ |
0,50 % |
|
|
International Flavors & Fragrances Inc. |
- |
71,46$ |
-0,34 % |
|
|
International Paper Co. |
- |
36,93$ |
0,77 % |
|
|
Intuit Inc. |
- |
369,13$ |
-0,08 % |
|
|
Intuitive Surgical Inc. |
- |
464,42$ |
1,19 % |
|
|
Invesco Ltd. |
- |
24,73$ |
1,77 % |
|
|
Invitation Homes |
- |
26,09$ |
0,50 % |
|
|
IQVIA Holdings Inc. |
- |
174,43$ |
1,42 % |
|
|
Iron Mountain Inc. |
- |
113,02$ |
1,02 % |
|
|
J.M. Smucker Co. |
- |
90,86$ |
1,48 % |
|
|
Jabil Inc. |
1 |
303,82$ |
-0,51 % |
|
|
Jack Henry & Associates Inc. |
- |
152,14$ |
0,49 % |
|
|
Jacobs Solutions Inc. |
- |
125,95$ |
0,51 % |
|
|
Johnson & Johnson |
2 |
236,86$ |
-0,46 % |
|
|
Johnson Controls International PLC |
- |
141,53$ |
-0,90 % |
|
|
JPMorgan Chase & Co. |
16 |
312,51$ |
-0,37 % |
|
|
Kenvue Inc. |
- |
17,32$ |
0,33 % |
|
|
Keurig Dr Pepper Inc. |
1 |
25,79$ |
-0,95 % |
|
|
Keycorp |
- |
21,47$ |
-1,14 % |
|
|
Keysight Technologies Inc. |
- |
328,68$ |
-0,73 % |
|
|
Kimberly-Clark Corp. |
- |
96,96$ |
0,37 % |
|
|
Kimco Realty Corp. |
- |
23,19$ |
-0,06 % |
|
|
Kinder Morgan Inc. |
- |
31,71$ |
-1,11 % |
|
|
KKR & Co. Corp. |
- |
99,06$ |
0,94 % |
|
|
KLA Corp |
- |
1.775,67$ |
0,39 % |
|
|
Kraft Heinz Co. |
1 |
22,26$ |
-0,70 % |
|
|
L3 Harris Technologies Inc. |
- |
357,93$ |
-0,01 % |
|
|
Lam Research Corp. |
- |
267,35$ |
0,01 % |
|
|
Las Vegas Sands Corp. |
- |
55,15$ |
0,57 % |
|
|
Leidos Holdings Inc. |
- |
157,33$ |
-0,16 % |
|
|
Lennar Corp. |
- |
90,18$ |
0,44 % |
|
|
Lennox International Inc. |
- |
517,44$ |
-0,09 % |
|
|
Live Nation Entertainment Inc. |
- |
166,68$ |
0,58 % |
|
|
Lockheed Martin Corp. |
1 |
613,00$ |
-1,08 % |
|
|
Loews Corp. |
- |
109,78$ |
-0,41 % |
|
|
Lowe`s Companies Inc. |
- |
245,95$ |
-0,46 % |
|
|
Lululemon Athletica Inc. |
- |
161,56$ |
-0,61 % |
|
|
Lumentum Holdings Inc. |
1 |
846,43$ |
-2,84 % |
|
|
Lyondellbasell Industries NV |
- |
73,40$ |
-2,79 % |
|
|
M&T Bank Corp. |
1 |
219,53$ |
-0,80 % |
|
|
Marathon Petroleum Corp. |
1 |
224,75$ |
-0,24 % |
|
|
Marriott International Inc. |
- |
362,88$ |
0,92 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
172,14$ |
-0,77 % |
|
|
Martin Marietta Materials Inc. |
- |
633,22$ |
-0,33 % |
|
|
Masco Corp. |
- |
64,38$ |
0,11 % |
|
|
Mastercard Inc. |
3 |
509,01$ |
0,08 % |
|
|
McCormick & Co. Inc. |
1 |
54,27$ |
0,30 % |
|
|
McDonald's Corp. |
6 |
302,22$ |
-0,75 % |
|
|
McKesson Corp. |
- |
866,38$ |
0,21 % |
|
|
Medtronic PLC |
- |
87,50$ |
-0,57 % |
|
|
Merck & Co. Inc. |
3 |
118,57$ |
-1,31 % |
|
|
Meta Platforms Inc. |
9 |
651,37$ |
2,65 % |
|
|
Metlife Inc. |
- |
75,53$ |
0,23 % |
|
|
Mettler-Toledo International Inc. |
- |
1.352,26$ |
0,47 % |
|
|
MGM Resorts International Corp. |
- |
36,49$ |
-0,71 % |
|
|
Microchip Technology Inc. |
- |
73,32$ |
-0,32 % |
|
|
Micron Technology Inc. |
3 |
431,50$ |
1,16 % |
|
|
Microsoft Corp. |
9 |
391,87$ |
1,95 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
126,17$ |
0,23 % |
|
|
Moderna Inc. |
- |
50,41$ |
-0,53 % |
|
|
Molson Coors Brewing Co. |
- |
44,35$ |
-0,68 % |
|
|
Mondelez International Inc. |
- |
57,66$ |
-0,04 % |
|
|
Monolithic Power Systems Inc. |
- |
1.360,96$ |
-0,82 % |
|
|
Monster Beverage Corp. |
- |
75,67$ |
0,67 % |
|
|
Moody's Corp. |
- |
440,34$ |
0,17 % |
|
|
Morgan Stanley Inc. |
9 |
182,64$ |
0,83 % |
|
|
Motorola Solutions Inc. |
- |
435,63$ |
-0,97 % |
|
|
MSCI Inc. |
- |
554,80$ |
0,37 % |
|
|
Nasdaq Inc. |
- |
86,95$ |
0,92 % |
|
|
NetApp Inc. |
1 |
97,58$ |
-0,84 % |
|
|
Netflix Inc. |
11 |
104,27$ |
1,08 % |
|
|
Newmont Corp. |
- |
119,95$ |
2,96 % |
|
|
News Corp. |
3 |
29,04$ |
0,74 % |
|
|
News Corp. Class A |
- |
25,13$ |
0,78 % |
|
|
Nextera Energy Inc. |
1 |
90,98$ |
-1,43 % |
|
|
Nike Inc. |
6 |
43,24$ |
0,76 % |
|
|
Nisource Inc. |
- |
46,90$ |
-0,61 % |
|
|
Nordson Corp. |
- |
277,36$ |
-0,26 % |
|
|
Norfolk Southern Corp. |
- |
296,79$ |
-0,26 % |
|
|
Northern Trust Corp. |
- |
154,06$ |
0,00 % |
|
|
Northrop Grumman Corp. |
2 |
678,13$ |
-0,47 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
20,73$ |
2,32 % |
|
|
NRG Energy Inc. |
- |
172,76$ |
1,48 % |
|
|
Nucor Corp. |
- |
190,87$ |
0,63 % |
|
|
NVIDIA Corp. |
23 |
192,94$ |
1,92 % |
|
|
NVR Inc. |
- |
6.840,66$ |
0,87 % |
|
|
NXP Semiconductors N.V. |
1 |
208,17$ |
0,08 % |
|
|
O'Reilly Automotive Inc. |
- |
93,40$ |
-0,65 % |
|
|
Occidental Petroleum Corp. |
1 |
56,31$ |
-3,01 % |
|
|
Old Dominion Freight Line Inc. |
- |
206,44$ |
-0,57 % |
|
|
Omnicom Group Inc. |
- |
76,75$ |
0,98 % |
|
|
ON Semiconductor Corp. |
- |
70,95$ |
-0,10 % |
|
|
Oneok Inc. |
- |
84,06$ |
-1,49 % |
|
|
Oracle Corp. |
9 |
166,03$ |
6,69 % |
|
|
Organon & Co. |
1 |
8,29$ |
-2,87 % |
|
|
Otis Worldwide Corp. |
- |
81,77$ |
0,00 % |
|
|
Paccar Inc. |
- |
126,65$ |
-0,58 % |
|
|
Packaging Corp. of America |
- |
210,49$ |
0,01 % |
|
|
Palantir Technologies Inc. |
2 |
136,41$ |
3,05 % |
|
|
Palo Alto Networks Inc. |
1 |
162,42$ |
-0,05 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
988,70$ |
-0,08 % |
|
|
Paychex Inc. |
- |
89,33$ |
0,01 % |
|
|
PayPal Holdings Inc. |
- |
48,04$ |
1,11 % |
|
|
Pentair Ltd. |
- |
90,45$ |
-0,82 % |
|
|
PepsiCo, Inc. |
1 |
155,22$ |
-0,43 % |
|
|
PerkinElmer Inc. |
- |
93,95$ |
1,52 % |
|
|
Pfizer Inc. |
2 |
27,12$ |
-0,80 % |
|
|
PG & E Corp. |
1 |
17,64$ |
-0,56 % |
|
|
Philip Morris International Inc. |
- |
158,31$ |
-2,73 % |
|
|
Phillips 66 |
- |
159,41$ |
-0,62 % |
|
|
Pinnacle West Capital Corp. |
- |
102,00$ |
-0,62 % |
|
|
Pool Corp. |
- |
217,61$ |
0,13 % |
|
|
PPG Industries Inc. |
- |
109,65$ |
-0,53 % |
|
|
PPL Corp. |
- |
39,26$ |
-0,62 % |
|
|
Principal Financial Group Inc. |
- |
93,52$ |
-0,04 % |
|
|
Progressive Corp. |
- |
198,04$ |
-0,77 % |
|
|
Prologis Inc. |
- |
138,00$ |
0,62 % |
|
|
Prudential Financial Inc. |
- |
98,14$ |
-0,34 % |
|
|
PTC Inc. |
- |
133,81$ |
-0,28 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,51$ |
0,31 % |
|
|
Public Storage |
1 |
298,58$ |
0,79 % |
|
|
Pulte Group Inc. |
1 |
122,34$ |
0,49 % |
|
|
PVH Corp. |
- |
89,26$ |
0,28 % |
|
|
Qnity Electronics Inc. |
- |
132,34$ |
-1,99 % |
|
|
QUALCOMM Inc. |
1 |
131,71$ |
0,36 % |
|
|
Quanta Services Inc. |
1 |
588,24$ |
-1,28 % |
|
|
Quest Diagnostics Inc. |
- |
193,10$ |
0,10 % |
|
|
Ralph Lauren Corp. |
- |
378,36$ |
0,37 % |
|
|
Raymond James Financial Inc. |
- |
151,15$ |
0,52 % |
|
|
Realty Income Corp. |
- |
63,34$ |
0,03 % |
|
|
Regency Centers Corp. |
- |
78,51$ |
0,24 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
745,75$ |
-0,10 % |
|
|
Regions Financial Corp. |
- |
27,63$ |
-0,72 % |
|
|
Republic Services Inc. |
- |
212,48$ |
-0,47 % |
|
|
Resmed Inc. |
- |
230,07$ |
-0,08 % |
|
|
Robinhood Markets Inc. |
- |
77,96$ |
8,77 % |
|
|
Rockwell Automation Inc. |
- |
406,64$ |
-0,28 % |
|
|
Rollins Inc. |
- |
55,12$ |
0,85 % |
|
|
Roper Technologies Inc. |
- |
356,89$ |
0,15 % |
|
|
Ross Stores Inc. |
- |
220,56$ |
-0,20 % |
|
|
Royal Caribbean Group |
- |
282,44$ |
0,01 % |
|
|
RTX Corp. |
- |
202,34$ |
0,46 % |
|
|
S&P Global Inc. |
- |
431,40$ |
0,31 % |
|
|
Salesforce Inc. |
- |
174,04$ |
0,71 % |
|
|
SanDisk Corp |
- |
916,90$ |
-3,74 % |
|
|
SBA Communications Corp. |
- |
216,68$ |
-1,62 % |
|
|
Schlumberger Ltd. (SLB) |
- |
51,47$ |
-0,87 % |
|
|
Seagate Technology Holdings PLC |
- |
504,70$ |
-1,67 % |
|
|
Sempra |
- |
95,59$ |
-0,67 % |
|
|
Servicenow Inc. |
1 |
90,09$ |
1,16 % |
|
|
Sherwin-Williams Co. |
- |
334,63$ |
0,07 % |
|
|
Simon Property Group Inc. |
- |
200,88$ |
0,08 % |
|
|
Skyworks Solutions Inc. |
- |
57,12$ |
1,10 % |
|
|
Snap-On Inc. |
- |
380,53$ |
-0,31 % |
|
|
Southwest Airlines Co. |
- |
40,85$ |
3,54 % |
|
|
Stanley Black & Decker Inc. |
1 |
72,36$ |
0,01 % |
|
|
Starbucks Corp. |
2 |
98,44$ |
0,99 % |
|
|
State Street Corp. |
- |
141,09$ |
-0,37 % |
|
|
Steel Dynamics Inc. |
- |
197,20$ |
0,92 % |
|
|
Steris PLC |
- |
224,67$ |
-0,08 % |
|
|
Stryker Corp. |
1 |
349,54$ |
0,66 % |
|
|
Super Micro Computer Inc. |
- |
26,98$ |
3,87 % |
|
|
Synchrony Financial |
- |
74,60$ |
1,09 % |
|
|
Synopsys Inc. |
- |
421,65$ |
0,93 % |
|
|
Sysco Corp. |
1 |
73,93$ |
0,78 % |
|
|
T-Mobile US Inc. |
3 |
188,51$ |
-2,04 % |
|
|
T. Rowe Price Group Inc. |
2 |
95,65$ |
1,35 % |
|
|
Take-Two Interactive Software Inc. |
- |
206,18$ |
2,40 % |
|
|
Tapestry Inc. |
- |
151,70$ |
1,15 % |
|
|
Targa Resources Investments Inc. |
- |
237,37$ |
-1,31 % |
|
|
Target Corp. |
5 |
117,10$ |
-0,66 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
654,85$ |
-0,17 % |
|
|
Teradyne Inc. |
- |
364,07$ |
-1,64 % |
|
|
Tesla Inc. |
20 |
360,13$ |
2,19 % |
|
|
Texas Instruments Inc. |
1 |
215,19$ |
-0,70 % |
|
|
Texas Pacific Land Corp. |
- |
415,64$ |
-0,27 % |
|
|
Textron Inc. |
- |
92,54$ |
-0,61 % |
|
|
The AES Corporation |
- |
14,38$ |
-0,12 % |
|
|
The Allstate Corp. |
- |
214,29$ |
-0,37 % |
|
|
The Bank of New York Mellon Corp. |
- |
129,21$ |
0,05 % |
|
|
The Clorox Co. |
- |
103,56$ |
0,17 % |
|
|
The Coca-Cola Co. |
- |
76,23$ |
-0,24 % |
|
|
The Goldman Sachs Group Inc. |
44 |
898,14$ |
0,83 % |
|
|
The Hartford Financial Services Group Inc. |
- |
138,22$ |
-0,61 % |
|
|
The Hershey Co. |
- |
195,17$ |
-1,23 % |
|
|
The Home Depot Inc. |
2 |
339,62$ |
-0,45 % |
|
|
The Kroger Co. |
- |
66,51$ |
-2,24 % |
|
|
The Mosaic Co. |
- |
24,52$ |
-0,09 % |
|
|
The PNC Financial Services Group Inc. |
- |
219,54$ |
-1,55 % |
|
|
The Procter & Gamble Co. |
- |
143,25$ |
-0,23 % |
|
|
The Southern Co. |
1 |
95,10$ |
-0,86 % |
|
|
The Trade Desk Inc. |
- |
21,36$ |
0,67 % |
|
|
The Travelers Companies Inc. |
- |
299,24$ |
-0,69 % |
|
|
The Walt Disney Co. |
- |
101,64$ |
0,45 % |
|
|
The Williams Companies Inc. |
- |
70,89$ |
-0,91 % |
|
|
Thermo Fisher Scientific Inc. |
- |
520,89$ |
1,30 % |
|
|
TJX Companies Inc. |
- |
158,42$ |
-0,57 % |
|
|
TKO Group Holdings Inc |
- |
197,55$ |
1,06 % |
|
|
Tractor Supply Co. |
- |
45,73$ |
0,65 % |
|
|
Trane Technologies PLC |
- |
470,19$ |
-0,58 % |
|
|
TransDigm Group Inc. |
- |
1.277,32$ |
3,59 % |
|
|
Trimble Inc. |
- |
66,99$ |
0,21 % |
|
|
Truist Financial Corp. |
- |
49,45$ |
-1,12 % |
|
|
Tyler Technologies Inc. |
- |
321,53$ |
0,21 % |
|
|
Tyson Foods Inc. |
- |
64,63$ |
0,29 % |
|
|
U.S. Bancorp |
1 |
55,12$ |
-2,45 % |
|
|
Uber Technologies Inc. |
- |
73,09$ |
1,04 % |
|
|
UDR Inc. |
- |
35,00$ |
0,71 % |
|
|
Ulta Beauty Inc. |
- |
530,24$ |
0,66 % |
|
|
UNION PACIFIC CORP. |
- |
250,56$ |
-0,31 % |
|
|
United Airlines Holdings Inc. |
- |
95,78$ |
0,61 % |
|
|
United Parcel Service Inc. |
- |
101,46$ |
-0,55 % |
|
|
United Rentals Inc. |
- |
776,07$ |
-0,44 % |
|
|
UnitedHealth Group Inc. |
2 |
317,81$ |
1,54 % |
|
|
Universal Health Services Inc. |
- |
182,41$ |
-0,43 % |
|
|
V.F. Corp. |
- |
19,10$ |
3,58 % |
|
|
Valero Energy Corporation |
- |
240,14$ |
-0,80 % |
|
|
Ventas Inc. |
- |
83,98$ |
-0,51 % |
|
|
Veralto Corp. |
- |
91,03$ |
0,19 % |
|
|
Verisign Inc. |
- |
269,48$ |
-0,72 % |
|
|
Verisk Analytics Inc. |
- |
167,93$ |
0,04 % |
|
|
Verizon Communications Inc. |
1 |
44,32$ |
-2,43 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
439,05$ |
-0,23 % |
|
|
Vertiv Holdings Co. |
1 |
302,94$ |
0,99 % |
|
|
Viatris Inc. |
- |
13,84$ |
0,10 % |
|
|
Vici Properties Inc. |
- |
28,32$ |
-0,03 % |
|
|
Visa Inc. |
2 |
310,07$ |
0,22 % |
|
|
Vistra Energy Corp. |
- |
162,80$ |
2,91 % |
|
|
Vulcan Materials Co. |
- |
297,39$ |
0,08 % |
|
|
W.R. Berkley Corporation |
- |
66,29$ |
-1,00 % |
|
|
W.W. Grainger Inc. |
- |
1.153,42$ |
-0,71 % |
|
|
Wabtec Corp. |
- |
268,66$ |
-0,14 % |
|
|
Walmart Inc. |
11 |
123,41$ |
-0,93 % |
|
|
Waste Management Inc. |
- |
230,08$ |
-0,40 % |
|
|
Waters Corp. |
- |
327,13$ |
0,75 % |
|
|
WEC Energy Group Inc. |
- |
115,34$ |
-0,84 % |
|
|
Wells Fargo & Co. |
5 |
82,06$ |
-5,29 % |
|
|
Welltower OP Inc. |
- |
205,88$ |
-0,53 % |
|
|
West Pharmaceutical Services Inc. |
- |
261,73$ |
0,68 % |
|
|
Western Digital Corp. |
1 |
347,37$ |
-0,80 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
24,87$ |
0,21 % |
|
|
Williams-Sonoma Inc. |
1 |
194,08$ |
0,29 % |
|
|
Willis Towers Watson PLC |
- |
286,96$ |
-0,28 % |
|
|
Workday Inc. |
- |
118,88$ |
-0,86 % |
|
|
Wynn Resorts Ltd. |
- |
103,95$ |
0,87 % |
|
|
Xcel Energy Inc. |
- |
79,34$ |
-1,38 % |
|
|
Xylem Inc. |
- |
128,87$ |
0,01 % |
|
|
Yum! Brands Inc. |
- |
161,24$ |
-0,12 % |
|
|
Zebra Technologies Corp. |
- |
229,60$ |
1,55 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
96,57$ |
1,29 % |
|
|
Zoetis Inc. |
- |
119,43$ |
-0,55 % |
|