|
3M Co. |
1 |
145,38$ |
-2,08 % |
|
|
A.O. Smith Corp. |
- |
64,98$ |
-0,02 % |
|
|
Abbott Laboratories |
- |
91,68$ |
-1,13 % |
|
|
Abbvie Inc. |
- |
200,21$ |
-2,39 % |
|
|
Accenture PLC |
- |
189,48$ |
-2,54 % |
|
|
Adobe Inc. |
12 |
254,95$ |
3,14 % |
|
|
Advanced Micro Devices Inc. |
6 |
303,23$ |
6,59 % |
|
|
AFLAC Inc. |
- |
114,70$ |
-1,10 % |
|
|
Agilent Technologies Inc. |
- |
121,27$ |
-0,67 % |
|
|
Air Products & Chemicals Inc. |
1 |
295,78$ |
0,34 % |
|
|
Airbnb Inc. |
1 |
143,96$ |
0,92 % |
|
|
Akamai Technologies Inc. |
1 |
96,91$ |
-1,19 % |
|
|
Albemarle Corp. |
1 |
194,29$ |
-2,08 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
46,77$ |
-2,17 % |
|
|
Align Technology Inc. |
1 |
195,01$ |
-0,10 % |
|
|
Allegion PLC |
- |
144,63$ |
0,81 % |
|
|
Alliant Energy Corp. |
- |
70,68$ |
-0,68 % |
|
|
Alphabet Inc. |
3 |
338,97$ |
2,01 % |
|
|
Alphabet Inc. (C Shares) |
19 |
337,06$ |
1,99 % |
|
|
Altria Group Inc. |
- |
65,14$ |
0,76 % |
|
|
Amazon.com Inc. |
77 |
254,94$ |
2,01 % |
|
|
Ameren Corp. |
- |
108,61$ |
-1,22 % |
|
|
American Electric Power Co. Inc. |
1 |
131,36$ |
-0,40 % |
|
|
American Express Co. |
3 |
332,92$ |
0,95 % |
|
|
American International Group Inc. |
- |
75,84$ |
-2,68 % |
|
|
American Tower Corp. |
- |
175,71$ |
0,54 % |
|
|
American Water Works Co. Inc. |
1 |
130,85$ |
-0,91 % |
|
|
Ameriprise Financial Inc. |
- |
467,77$ |
1,45 % |
|
|
AMETEK, Inc. |
- |
230,63$ |
-1,25 % |
|
|
Amgen Inc. |
- |
344,60$ |
-0,08 % |
|
|
Amphenol Corp. |
- |
148,75$ |
-2,09 % |
|
|
Analog Devices Inc. |
- |
380,71$ |
1,45 % |
|
|
Aon PLC |
- |
325,67$ |
-2,88 % |
|
|
APA Corporation |
- |
38,20$ |
1,59 % |
|
|
Apollo Global Management(New.) |
- |
129,58$ |
1,82 % |
|
|
Apple Inc. |
87 |
272,81$ |
2,50 % |
|
|
Applied Materials Inc. |
- |
403,34$ |
2,28 % |
|
|
AppLovin Corp. |
- |
478,84$ |
1,20 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
2 |
96,69$ |
-2,18 % |
|
|
Archer Daniels Midland Company |
- |
69,51$ |
-0,47 % |
|
|
Ares Management Corp. |
- |
121,29$ |
1,21 % |
|
|
Arista Networks Inc. |
1 |
176,81$ |
2,28 % |
|
|
Arthur J. Gallagher & Co. |
- |
220,47$ |
-1,78 % |
|
|
Assurant |
- |
229,95$ |
0,43 % |
|
|
AT & T Inc. |
2 |
25,93$ |
0,20 % |
|
|
Atmos Energy Corp. |
- |
181,77$ |
-0,64 % |
|
|
Autodesk Inc. |
1 |
247,00$ |
0,62 % |
|
|
Automatic Data Processing Inc. |
- |
201,62$ |
-0,62 % |
|
|
Autozone Inc. |
- |
3.583,92$ |
-0,62 % |
|
|
Avalonbay Communities Inc. |
- |
170,58$ |
-0,91 % |
|
|
Avery Dennison Corp. |
- |
167,40$ |
-1,22 % |
|
|
Axon Enterprise Inc |
- |
400,20$ |
-1,17 % |
|
|
Baker Hughes Co. |
- |
62,38$ |
3,54 % |
|
|
Ball Corp. |
- |
62,36$ |
-1,55 % |
|
|
Bank of America Corp. |
17 |
53,07$ |
-0,76 % |
|
|
Baxter International Inc. |
- |
18,32$ |
-0,92 % |
|
|
Becton Dickinson & Co. |
- |
154,95$ |
-1,11 % |
|
|
Berkshire Hathaway Inc. |
6 |
465,42$ |
-0,66 % |
|
|
Best Buy Co. Inc. |
1 |
63,45$ |
-4,72 % |
|
|
Bio Techne Corp. |
- |
58,71$ |
-1,62 % |
|
|
Biogen Inc. |
1 |
190,08$ |
2,22 % |
|
|
Blackstone Group L.P. |
- |
130,29$ |
1,40 % |
|
|
Block Inc. |
- |
72,24$ |
0,61 % |
|
|
Boeing Co. |
9 |
230,13$ |
5,00 % |
|
|
Booking Holdings Inc. |
1 |
178,69$ |
-6,38 % |
|
|
Boston Scientific Corp. |
1 |
64,49$ |
8,34 % |
|
|
Bristol-Myers Squibb Co. |
- |
58,91$ |
-0,81 % |
|
|
Broadcom Inc. |
1 |
420,47$ |
4,55 % |
|
|
Broadridge Financial Solutions Inc. |
- |
159,64$ |
-1,38 % |
|
|
Brown & Brown Inc. |
2 |
67,74$ |
-1,76 % |
|
|
Brown-Forman Corp. |
2 |
28,47$ |
-0,96 % |
|
|
Builders Firstsource Inc. |
- |
90,76$ |
1,11 % |
|
|
Bunge Ltd. |
1 |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
58,20$ |
-0,52 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
182,35$ |
-0,70 % |
|
|
Cabot Oil & Gas Corp. |
- |
33,04$ |
3,59 % |
|
|
Cadence Design Systems Inc. |
- |
331,98$ |
1,89 % |
|
|
Camden Property Trust |
- |
101,28$ |
-1,17 % |
|
|
Campbell Soup Co. |
- |
20,79$ |
-0,53 % |
|
|
Capital One Financial Corp. |
1 |
198,72$ |
-1,87 % |
|
|
Cardinal Health Inc. |
1 |
198,83$ |
-2,97 % |
|
|
Carnival Corp. |
1 |
26,78$ |
-2,14 % |
|
|
Carrier Global Corp. |
- |
60,45$ |
-2,04 % |
|
|
Carvana Co. |
1 |
414,27$ |
3,33 % |
|
|
Caterpillar Inc. |
1 |
811,31$ |
1,36 % |
|
|
Cboe Global Markets Inc. |
1 |
295,79$ |
-1,16 % |
|
|
CBRE Group Inc. |
1 |
153,71$ |
2,58 % |
|
|
CDW Corp. |
1 |
142,88$ |
1,04 % |
|
|
Cencora Inc. |
- |
304,91$ |
-2,38 % |
|
|
Centene Corp. |
1 |
38,67$ |
-1,21 % |
|
|
Centerpoint Energy Inc. |
- |
42,23$ |
-0,05 % |
|
|
CF Industries Holdings Inc. |
- |
121,96$ |
0,53 % |
|
|
Charles River Laboratories International Inc. |
- |
184,31$ |
0,66 % |
|
|
Charles Schwab Corp. |
- |
91,67$ |
-0,32 % |
|
|
Charter Communications Inc. |
- |
242,24$ |
0,07 % |
|
|
Chesapeake Energy Corp. |
- |
96,25$ |
2,12 % |
|
|
Chevron Corp. |
2 |
186,73$ |
0,40 % |
|
|
Chipotle Mexican Grill Inc. |
- |
34,95$ |
-3,06 % |
|
|
Chubb Ltd. |
- |
326,41$ |
-0,87 % |
|
|
Church & Dwight Co. Inc. |
1 |
93,07$ |
-0,15 % |
|
|
Ciena Corp. |
- |
496,27$ |
-1,91 % |
|
|
Cigna Group |
- |
275,53$ |
-0,42 % |
|
|
Cincinnati Financial Corp. |
- |
166,40$ |
-0,07 % |
|
|
Cintas Corp. |
- |
174,63$ |
-0,93 % |
|
|
Cisco Systems Inc. |
1 |
89,90$ |
0,23 % |
|
|
Citigroup Inc. |
4 |
129,76$ |
-1,46 % |
|
|
Citizens Financial Group Inc. |
- |
65,24$ |
-0,09 % |
|
|
CME GROUP INC. |
2 |
284,47$ |
0,03 % |
|
|
CMS Energy Corp. |
- |
74,77$ |
-1,08 % |
|
|
Cognizant Technology Solutions Corp. |
2 |
58,50$ |
-3,22 % |
|
|
Coherent Corp. |
- |
349,14$ |
1,56 % |
|
|
Coinbase Global Inc. |
2 |
205,96$ |
5,11 % |
|
|
Colgate-Palmolive Co. |
1 |
82,09$ |
0,34 % |
|
|
Comcast Corp. New Class A |
1 |
29,38$ |
1,15 % |
|
|
Comfort Systems USA Inc. |
- |
1.723,22$ |
2,93 % |
|
|
ConAgra Brands Inc. |
- |
14,47$ |
-1,34 % |
|
|
ConocoPhillips |
1 |
123,11$ |
2,37 % |
|
|
Consolidated Edison Inc. |
- |
107,89$ |
-0,27 % |
|
|
Constellation Brands Inc. |
- |
156,82$ |
-0,08 % |
|
|
Constellation Energy Corp. |
- |
286,60$ |
3,21 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
33,61$ |
-0,38 % |
|
|
Corning Inc. |
- |
168,18$ |
1,65 % |
|
|
Corteva Inc. |
- |
78,84$ |
-1,88 % |
|
|
CoStar Group Inc. |
- |
38,57$ |
-0,87 % |
|
|
Costco Wholesale Corp. |
- |
1.003,29$ |
-0,25 % |
|
|
CRH PLC |
- |
£85,57 |
-1,86 % |
|
|
Crowdstrike Holdings Inc. |
1 |
466,24$ |
3,70 % |
|
|
Crown Castle Inc. |
- |
85,79$ |
1,02 % |
|
|
CSX Corp. |
- |
42,98$ |
-0,90 % |
|
|
Cummins Inc. |
- |
642,69$ |
0,58 % |
|
|
CVS Health Corp. |
2 |
76,54$ |
-1,06 % |
|
|
D.R.Horton Inc. |
4 |
161,14$ |
-0,65 % |
|
|
Danaher Corp. |
2 |
184,74$ |
-5,04 % |
|
|
Darden Restaurants Inc. |
- |
198,76$ |
0,92 % |
|
|
Datadog Inc. |
2 |
132,02$ |
2,11 % |
|
|
DaVita HealthCare Partners Inc. |
1 |
152,28$ |
1,59 % |
|
|
Deckers Outdoor Corp. |
- |
107,44$ |
-2,48 % |
|
|
Deere & Co. |
- |
580,76$ |
-1,11 % |
|
|
Dell Technologies Inc. |
1 |
214,91$ |
1,20 % |
|
|
Delta Air Lines Inc. |
1 |
68,21$ |
-2,86 % |
|
|
DEVON ENERGY CORP. |
1 |
47,28$ |
3,69 % |
|
|
DexCom Inc. |
- |
63,21$ |
0,98 % |
|
|
Diamondback Energy Inc. |
2 |
194,49$ |
2,47 % |
|
|
Digital Realty Trust Inc. |
- |
200,09$ |
-0,59 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
122,68$ |
-1,15 % |
|
|
Dollar Tree Inc. |
- |
101,47$ |
-2,27 % |
|
|
Dominion Energy Inc. |
3 |
60,86$ |
-0,38 % |
|
|
Domino's Pizza Inc. |
- |
368,06$ |
-0,31 % |
|
|
DoorDash Inc. |
1 |
181,08$ |
-0,75 % |
|
|
Dover Corp. |
- |
216,11$ |
-1,89 % |
|
|
Dow Inc. |
- |
38,85$ |
1,40 % |
|
|
Dte Energy Co. |
- |
143,32$ |
-0,11 % |
|
|
Duke Energy Corp. |
1 |
125,05$ |
-0,49 % |
|
|
DuPont de Nemours Inc. |
- |
45,74$ |
-2,09 % |
|
|
Eaton Corporation PLC |
- |
414,45$ |
1,16 % |
|
|
eBay Inc. |
- |
105,61$ |
0,20 % |
|
|
EchoStar Corp. |
- |
121,33$ |
-2,07 % |
|
|
Ecolab Inc. |
1 |
268,00$ |
-1,05 % |
|
|
Edison International |
- |
69,38$ |
-0,50 % |
|
|
Edwards Lifesciences Corp. |
1 |
81,40$ |
2,12 % |
|
|
Electronic Arts Inc. |
- |
203,44$ |
-0,05 % |
|
|
Elevance Health Inc. |
- |
328,74$ |
0,20 % |
|
|
Eli Lilly & Co. |
11 |
919,77$ |
1,85 % |
|
|
Emcor Group Inc. |
- |
857,39$ |
2,31 % |
|
|
Emerson Electric Co. |
1 |
142,70$ |
-1,47 % |
|
|
Entergy Corp. |
- |
109,89$ |
-1,22 % |
|
|
EOG RESOURCES INC. |
- |
133,36$ |
0,70 % |
|
|
EPAM Systems Inc. |
- |
128,51$ |
-2,73 % |
|
|
EQT Corp. |
- |
59,02$ |
3,57 % |
|
|
Equifax Inc. |
5 |
178,97$ |
-6,99 % |
|
|
Equinix Inc. |
- |
1.100,19$ |
0,53 % |
|
|
Equity Residential |
- |
61,55$ |
-0,49 % |
|
|
Erie Indemnity Co. |
- |
249,33$ |
-1,75 % |
|
|
Essex Property Trust Inc. |
- |
251,49$ |
-0,66 % |
|
|
Estee Lauder Companies Inc. |
- |
76,67$ |
1,07 % |
|
|
Everest Reinsurance Group Ltd. |
- |
344,63$ |
-1,52 % |
|
|
Evergy Inc. |
- |
79,32$ |
-1,26 % |
|
|
Eversource Energy Corp. |
- |
67,02$ |
0,30 % |
|
|
Exelon Corp. |
- |
45,70$ |
-1,23 % |
|
|
Expedia Group Inc. |
- |
263,01$ |
-3,94 % |
|
|
Expeditors International of Washington Inc. |
- |
148,90$ |
-1,38 % |
|
|
Extra Space Storage Inc. |
- |
141,27$ |
-1,65 % |
|
|
Exxon Mobil Corp. |
4 |
149,47$ |
0,75 % |
|
|
F5 Inc. |
- |
309,26$ |
-2,00 % |
|
|
Factset Research Systems Inc. |
2 |
242,81$ |
1,04 % |
|
|
Fair Isaac Corp. |
- |
954,09$ |
-7,97 % |
|
|
Fastenal Co. |
- |
44,70$ |
-2,18 % |
|
|
FedEx Corp. |
1 |
385,46$ |
-2,31 % |
|
|
Fidelity National Information Services Inc. |
- |
47,72$ |
0,05 % |
|
|
Fifth Third Bancorp |
- |
50,40$ |
-1,37 % |
|
|
First Solar Inc. |
- |
188,71$ |
1,12 % |
|
|
Firstenergy Corp. |
1 |
48,41$ |
-0,21 % |
|
|
Fiserv Inc. |
- |
63,04$ |
-0,34 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
12,60$ |
-1,44 % |
|
|
Fortinet Inc. |
- |
86,86$ |
1,85 % |
|
|
Fortive Corp. |
- |
60,71$ |
-0,53 % |
|
|
Fox Corp. (A) |
1 |
65,37$ |
1,64 % |
|
|
Fox Corp. (B) |
1 |
58,33$ |
1,22 % |
|
|
Franklin Resources Inc. |
- |
27,40$ |
0,61 % |
|
|
Freeport-McMoRan Inc. |
- |
70,09$ |
3,73 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
2 |
155,73$ |
-2,04 % |
|
|
GE Aerospace |
- |
274,75$ |
-4,18 % |
|
|
GE VERNOVA LLC |
1 |
1.118,52$ |
12,83 % |
|
|
Gen Digital Inc. |
1 |
20,02$ |
0,50 % |
|
|
Generac Holdings Inc. |
- |
213,15$ |
-0,33 % |
|
|
General Dynamics Corp. |
1 |
318,55$ |
-2,14 % |
|
|
General Mills Inc. |
- |
35,03$ |
-0,05 % |
|
|
General Motors Co. |
2 |
78,77$ |
-0,36 % |
|
|
Genuine Parts Co. |
- |
112,05$ |
-2,56 % |
|
|
Gilead Sciences Inc. |
2 |
132,02$ |
-0,95 % |
|
|
Global Payments Inc. |
- |
71,42$ |
-0,23 % |
|
|
Globe Life Inc. |
- |
150,95$ |
0,02 % |
|
|
GoDaddy Inc. |
- |
88,09$ |
-0,58 % |
|
|
Halliburton Co. |
4 |
39,02$ |
2,27 % |
|
|
Hasbro Inc. |
- |
89,74$ |
-1,46 % |
|
|
HCA Healthcare Inc. |
1 |
471,74$ |
0,12 % |
|
|
Healthpeak Properties Inc. |
- |
16,33$ |
-0,95 % |
|
|
Henry Schein Inc. |
- |
77,94$ |
-1,14 % |
|
|
Hewlett Packard Enterprise Co. |
3 |
28,66$ |
-0,36 % |
|
|
Hilton Inc. |
- |
334,15$ |
-1,78 % |
|
|
Hologic Inc. |
- |
76,10$ |
0,12 % |
|
|
Honeywell International Inc. |
- |
219,97$ |
-1,01 % |
|
|
Hormel Foods Corp. |
- |
21,40$ |
0,72 % |
|
|
Host Hotels & Resorts Inc. |
- |
20,80$ |
-1,50 % |
|
|
Howmet Aerospace Inc. |
1 |
239,40$ |
-3,36 % |
|
|
HP Inc. |
- |
20,42$ |
-3,16 % |
|
|
Humana Inc. |
1 |
216,14$ |
-0,56 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
247,01$ |
-1,63 % |
|
|
Huntington Bancshares Inc. |
- |
16,82$ |
-0,93 % |
|
|
Huntington Ingalls Industries Inc. |
- |
365,33$ |
-3,41 % |
|
|
IDEX CORP. |
- |
203,79$ |
-0,49 % |
|
|
Idexx Laboratories Inc. |
- |
577,57$ |
1,50 % |
|
|
Illinois Tool Works Inc. |
1 |
267,33$ |
-1,37 % |
|
|
Incyte Corp. |
- |
96,28$ |
0,06 % |
|
|
Ingersoll-Rand Inc. |
- |
83,83$ |
-1,16 % |
|
|
Insulet Corp. |
- |
193,16$ |
0,42 % |
|
|
Intel Corp. |
15 |
65,33$ |
-1,41 % |
|
|
Interactive Brokers Group Inc. |
5 |
77,63$ |
-2,52 % |
|
|
Intercontinental Exchange Inc |
- |
158,62$ |
-0,01 % |
|
|
International Business Machines Corp. |
6 |
248,84$ |
-2,67 % |
|
|
International Flavors & Fragrances Inc. |
- |
70,91$ |
-2,09 % |
|
|
International Paper Co. |
- |
32,94$ |
-7,04 % |
|
|
Intuit Inc. |
3 |
405,81$ |
0,24 % |
|
|
Intuitive Surgical Inc. |
3 |
485,62$ |
7,61 % |
|
|
Invesco Ltd. |
- |
25,49$ |
2,09 % |
|
|
Invitation Homes |
- |
26,58$ |
-1,34 % |
|
|
IQVIA Holdings Inc. |
- |
174,96$ |
-0,41 % |
|
|
Iron Mountain Inc. |
- |
117,42$ |
-0,35 % |
|
|
J.M. Smucker Co. |
- |
94,50$ |
-1,29 % |
|
|
Jabil Inc. |
8 |
336,34$ |
0,80 % |
|
|
Jack Henry & Associates Inc. |
- |
155,83$ |
0,22 % |
|
|
Jacobs Solutions Inc. |
- |
127,20$ |
-1,78 % |
|
|
Johnson & Johnson |
1 |
224,60$ |
-0,69 % |
|
|
Johnson Controls International PLC |
- |
139,53$ |
-0,14 % |
|
|
JPMorgan Chase & Co. |
29 |
312,94$ |
-0,02 % |
|
|
Kenvue Inc. |
- |
17,26$ |
-0,22 % |
|
|
Keurig Dr Pepper Inc. |
- |
26,49$ |
0,19 % |
|
|
Keycorp |
1 |
21,96$ |
-0,62 % |
|
|
Keysight Technologies Inc. |
- |
341,28$ |
0,58 % |
|
|
Kimberly-Clark Corp. |
- |
96,52$ |
-0,08 % |
|
|
Kimco Realty Corp. |
- |
23,50$ |
-0,82 % |
|
|
Kinder Morgan Inc. |
- |
31,94$ |
1,18 % |
|
|
KKR & Co. Corp. |
- |
106,06$ |
1,54 % |
|
|
KLA Corp |
- |
1.809,11$ |
1,33 % |
|
|
Kraft Heinz Co. |
1 |
21,84$ |
-0,62 % |
|
|
L3 Harris Technologies Inc. |
- |
331,54$ |
-2,58 % |
|
|
Lam Research Corp. |
- |
265,10$ |
2,60 % |
|
|
Las Vegas Sands Corp. |
- |
56,49$ |
-1,83 % |
|
|
Leidos Holdings Inc. |
- |
150,50$ |
-1,76 % |
|
|
Lennar Corp. |
- |
94,38$ |
-0,46 % |
|
|
Lennox International Inc. |
- |
489,24$ |
-0,70 % |
|
|
Live Nation Entertainment Inc. |
- |
154,27$ |
0,59 % |
|
|
Lockheed Martin Corp. |
3 |
553,23$ |
-3,27 % |
|
|
Loews Corp. |
- |
110,47$ |
-0,92 % |
|
|
Lowe`s Companies Inc. |
- |
244,02$ |
-2,85 % |
|
|
Lululemon Athletica Inc. |
- |
162,70$ |
-2,40 % |
|
|
Lumentum Holdings Inc. |
- |
866,44$ |
3,53 % |
|
|
Lyondellbasell Industries NV |
- |
72,10$ |
0,95 % |
|
|
M&T Bank Corp. |
- |
217,22$ |
-0,77 % |
|
|
Marathon Petroleum Corp. |
- |
221,77$ |
0,65 % |
|
|
Marriott International Inc. |
- |
367,24$ |
-2,19 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
175,78$ |
-1,75 % |
|
|
Martin Marietta Materials Inc. |
- |
609,88$ |
-0,75 % |
|
|
Masco Corp. |
1 |
73,41$ |
9,96 % |
|
|
Mastercard Inc. |
3 |
509,34$ |
-0,39 % |
|
|
McCormick & Co. Inc. |
- |
51,30$ |
-1,31 % |
|
|
McDonald's Corp. |
5 |
300,19$ |
-0,55 % |
|
|
McKesson Corp. |
1 |
825,92$ |
-1,94 % |
|
|
Medtronic PLC |
1 |
83,06$ |
1,29 % |
|
|
Merck & Co. Inc. |
4 |
112,79$ |
0,21 % |
|
|
Meta Platforms Inc. |
8 |
676,54$ |
1,15 % |
|
|
Metlife Inc. |
- |
76,85$ |
-0,82 % |
|
|
Mettler-Toledo International Inc. |
- |
1.316,24$ |
-0,61 % |
|
|
MGM Resorts International Corp. |
- |
39,15$ |
0,10 % |
|
|
Microchip Technology Inc. |
- |
82,72$ |
2,21 % |
|
|
Micron Technology Inc. |
- |
487,22$ |
8,42 % |
|
|
Microsoft Corp. |
17 |
432,40$ |
1,94 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
124,40$ |
-1,07 % |
|
|
Moderna Inc. |
1 |
54,95$ |
1,32 % |
|
|
Molson Coors Brewing Co. |
- |
42,64$ |
-2,17 % |
|
|
Mondelez International Inc. |
- |
55,93$ |
-0,35 % |
|
|
Monolithic Power Systems Inc. |
- |
1.529,25$ |
0,09 % |
|
|
Monster Beverage Corp. |
- |
75,97$ |
0,93 % |
|
|
Moody's Corp. |
3 |
467,63$ |
1,75 % |
|
|
Morgan Stanley Inc. |
12 |
191,11$ |
0,95 % |
|
|
Motorola Solutions Inc. |
- |
439,15$ |
-1,42 % |
|
|
MSCI Inc. |
8 |
608,54$ |
1,87 % |
|
|
Nasdaq Inc. |
- |
85,73$ |
-2,14 % |
|
|
NetApp Inc. |
3 |
111,16$ |
-0,58 % |
|
|
Netflix Inc. |
15 |
93,26$ |
0,74 % |
|
|
Newmont Corp. |
- |
111,86$ |
2,35 % |
|
|
News Corp. |
2 |
30,56$ |
0,45 % |
|
|
News Corp. Class A |
- |
26,57$ |
0,58 % |
|
|
Nextera Energy Inc. |
5 |
90,17$ |
-0,48 % |
|
|
Nike Inc. |
3 |
45,59$ |
-1,72 % |
|
|
Nisource Inc. |
2 |
46,56$ |
-0,79 % |
|
|
Nordson Corp. |
- |
278,54$ |
-1,44 % |
|
|
Norfolk Southern Corp. |
- |
298,78$ |
-1,14 % |
|
|
Northern Trust Corp. |
6 |
167,60$ |
-2,44 % |
|
|
Northrop Grumman Corp. |
4 |
586,16$ |
-4,09 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
18,90$ |
-2,22 % |
|
|
NRG Energy Inc. |
1 |
149,46$ |
-0,27 % |
|
|
Nucor Corp. |
- |
214,28$ |
2,99 % |
|
|
NVIDIA Corp. |
29 |
201,73$ |
0,92 % |
|
|
NVR Inc. |
1 |
6.630,19$ |
-4,37 % |
|
|
NXP Semiconductors N.V. |
3 |
227,15$ |
1,18 % |
|
|
O'Reilly Automotive Inc. |
- |
93,67$ |
-0,15 % |
|
|
Occidental Petroleum Corp. |
1 |
57,05$ |
1,28 % |
|
|
Old Dominion Freight Line Inc. |
- |
220,59$ |
-1,73 % |
|
|
Omnicom Group Inc. |
2 |
77,98$ |
-0,12 % |
|
|
ON Semiconductor Corp. |
2 |
89,59$ |
3,09 % |
|
|
Oneok Inc. |
- |
86,45$ |
2,08 % |
|
|
Oracle Corp. |
6 |
187,83$ |
3,68 % |
|
|
Organon & Co. |
- |
9,20$ |
4,06 % |
|
|
Otis Worldwide Corp. |
- |
78,04$ |
-1,05 % |
|
|
Paccar Inc. |
2 |
125,08$ |
-0,89 % |
|
|
Packaging Corp. of America |
- |
203,10$ |
-3,53 % |
|
|
Palantir Technologies Inc. |
- |
152,40$ |
4,40 % |
|
|
Palo Alto Networks Inc. |
2 |
180,97$ |
3,43 % |
|
|
Paramount Global |
1 |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
953,08$ |
-2,02 % |
|
|
Paychex Inc. |
- |
93,29$ |
-0,43 % |
|
|
PayPal Holdings Inc. |
1 |
51,23$ |
0,68 % |
|
|
Pentair Ltd. |
1 |
89,23$ |
-0,84 % |
|
|
PepsiCo, Inc. |
5 |
153,66$ |
-0,81 % |
|
|
PerkinElmer Inc. |
- |
94,83$ |
0,54 % |
|
|
Pfizer Inc. |
2 |
26,84$ |
-1,72 % |
|
|
PG & E Corp. |
- |
16,83$ |
-0,87 % |
|
|
Philip Morris International Inc. |
1 |
163,72$ |
6,83 % |
|
|
Phillips 66 |
1 |
160,68$ |
0,81 % |
|
|
Pinnacle West Capital Corp. |
- |
100,36$ |
-0,61 % |
|
|
Pool Corp. |
- |
233,33$ |
0,09 % |
|
|
PPG Industries Inc. |
1 |
111,32$ |
0,36 % |
|
|
PPL Corp. |
1 |
37,67$ |
-1,40 % |
|
|
Principal Financial Group Inc. |
1 |
97,01$ |
1,31 % |
|
|
Progressive Corp. |
- |
202,78$ |
-2,27 % |
|
|
Prologis Inc. |
- |
140,99$ |
-0,65 % |
|
|
Prudential Financial Inc. |
- |
94,92$ |
-1,59 % |
|
|
PTC Inc. |
- |
140,62$ |
-0,22 % |
|
|
Public Service Enterprise Group Inc. |
- |
78,39$ |
-0,22 % |
|
|
Public Storage |
- |
302,80$ |
-1,79 % |
|
|
Pulte Group Inc. |
- |
128,39$ |
-0,19 % |
|
|
PVH Corp. |
- |
93,18$ |
-5,69 % |
|
|
Qnity Electronics Inc. |
- |
138,71$ |
2,86 % |
|
|
QUALCOMM Inc. |
6 |
136,18$ |
0,46 % |
|
|
Quanta Services Inc. |
1 |
614,72$ |
1,46 % |
|
|
Quest Diagnostics Inc. |
3 |
203,68$ |
-0,66 % |
|
|
Ralph Lauren Corp. |
- |
372,43$ |
-3,71 % |
|
|
Raymond James Financial Inc. |
- |
156,02$ |
0,96 % |
|
|
Realty Income Corp. |
1 |
63,29$ |
-1,10 % |
|
|
Regency Centers Corp. |
- |
78,81$ |
-1,50 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
742,92$ |
-0,59 % |
|
|
Regions Financial Corp. |
- |
28,19$ |
-0,58 % |
|
|
Republic Services Inc. |
- |
204,80$ |
-0,24 % |
|
|
Resmed Inc. |
- |
222,31$ |
0,49 % |
|
|
Robinhood Markets Inc. |
4 |
88,38$ |
2,26 % |
|
|
Rockwell Automation Inc. |
2 |
406,88$ |
-0,77 % |
|
|
Rollins Inc. |
- |
55,01$ |
0,54 % |
|
|
Roper Technologies Inc. |
- |
366,29$ |
0,93 % |
|
|
Ross Stores Inc. |
- |
225,99$ |
0,18 % |
|
|
Royal Caribbean Group |
1 |
264,69$ |
-2,50 % |
|
|
RTX Corp. |
6 |
180,47$ |
-3,58 % |
|
|
S&P Global Inc. |
3 |
448,23$ |
0,80 % |
|
|
Salesforce Inc. |
5 |
189,48$ |
1,27 % |
|
|
SanDisk Corp |
- |
972,00$ |
7,58 % |
|
|
SBA Communications Corp. |
- |
212,75$ |
-0,16 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
54,42$ |
3,12 % |
|
|
Seagate Technology Holdings PLC |
1 |
576,61$ |
2,98 % |
|
|
Sempra |
1 |
92,30$ |
-0,91 % |
|
|
Servicenow Inc. |
2 |
103,16$ |
3,02 % |
|
|
Sherwin-Williams Co. |
1 |
334,00$ |
-0,18 % |
|
|
Simon Property Group Inc. |
- |
201,83$ |
-1,43 % |
|
|
Skyworks Solutions Inc. |
- |
62,05$ |
3,52 % |
|
|
Snap-On Inc. |
- |
385,78$ |
0,57 % |
|
|
Southwest Airlines Co. |
- |
39,16$ |
-4,31 % |
|
|
Stanley Black & Decker Inc. |
3 |
75,57$ |
-0,89 % |
|
|
Starbucks Corp. |
7 |
99,17$ |
1,40 % |
|
|
State Street Corp. |
1 |
152,22$ |
-0,88 % |
|
|
Steel Dynamics Inc. |
4 |
227,53$ |
3,34 % |
|
|
Steris PLC |
- |
222,55$ |
1,41 % |
|
|
Stryker Corp. |
- |
329,09$ |
0,55 % |
|
|
Super Micro Computer Inc. |
- |
29,17$ |
2,59 % |
|
|
Synchrony Financial |
3 |
78,67$ |
1,34 % |
|
|
Synopsys Inc. |
- |
477,30$ |
2,08 % |
|
|
Sysco Corp. |
- |
75,40$ |
0,82 % |
|
|
T-Mobile US Inc. |
11 |
187,72$ |
-3,93 % |
|
|
T. Rowe Price Group Inc. |
2 |
100,38$ |
1,26 % |
|
|
Take-Two Interactive Software Inc. |
- |
218,41$ |
0,35 % |
|
|
Tapestry Inc. |
- |
146,22$ |
-2,85 % |
|
|
Targa Resources Investments Inc. |
1 |
235,53$ |
1,24 % |
|
|
Target Corp. |
16 |
130,69$ |
-1,07 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
1 |
661,98$ |
2,98 % |
|
|
Teradyne Inc. |
2 |
385,46$ |
1,46 % |
|
|
Tesla Inc. |
34 |
389,06$ |
0,68 % |
|
|
Texas Instruments Inc. |
1 |
236,51$ |
1,44 % |
|
|
Texas Pacific Land Corp. |
- |
440,93$ |
0,73 % |
|
|
Textron Inc. |
3 |
89,50$ |
-1,42 % |
|
|
The AES Corporation |
- |
14,49$ |
0,37 % |
|
|
The Allstate Corp. |
- |
213,56$ |
-1,29 % |
|
|
The Bank of New York Mellon Corp. |
- |
135,34$ |
-1,87 % |
|
|
The Clorox Co. |
- |
96,74$ |
-2,88 % |
|
|
The Coca-Cola Co. |
4 |
74,62$ |
-0,11 % |
|
|
The Goldman Sachs Group Inc. |
14 |
932,64$ |
0,66 % |
|
|
The Hartford Financial Services Group Inc. |
- |
137,58$ |
-1,13 % |
|
|
The Hershey Co. |
1 |
188,22$ |
-0,26 % |
|
|
The Home Depot Inc. |
5 |
338,16$ |
-1,68 % |
|
|
The Kroger Co. |
- |
67,92$ |
-1,29 % |
|
|
The Mosaic Co. |
- |
24,40$ |
0,84 % |
|
|
The PNC Financial Services Group Inc. |
1 |
225,21$ |
-1,24 % |
|
|
The Procter & Gamble Co. |
2 |
142,72$ |
0,28 % |
|
|
The Southern Co. |
1 |
91,70$ |
-0,24 % |
|
|
The Trade Desk Inc. |
1 |
23,54$ |
1,48 % |
|
|
The Travelers Companies Inc. |
- |
300,78$ |
-0,21 % |
|
|
The Walt Disney Co. |
2 |
104,57$ |
0,27 % |
|
|
The Williams Companies Inc. |
- |
71,23$ |
1,13 % |
|
|
Thermo Fisher Scientific Inc. |
1 |
518,26$ |
-1,20 % |
|
|
TJX Companies Inc. |
- |
158,35$ |
-0,56 % |
|
|
TKO Group Holdings Inc |
- |
185,97$ |
1,57 % |
|
|
Tractor Supply Co. |
4 |
38,47$ |
-2,77 % |
|
|
Trane Technologies PLC |
- |
476,07$ |
-0,64 % |
|
|
TransDigm Group Inc. |
- |
1.185,71$ |
-1,66 % |
|
|
Trimble Inc. |
- |
69,20$ |
0,34 % |
|
|
Truist Financial Corp. |
- |
50,86$ |
-0,42 % |
|
|
Tyler Technologies Inc. |
- |
345,96$ |
1,32 % |
|
|
Tyson Foods Inc. |
1 |
64,57$ |
0,01 % |
|
|
U.S. Bancorp |
- |
56,54$ |
-0,53 % |
|
|
Uber Technologies Inc. |
2 |
75,54$ |
-2,23 % |
|
|
UDR Inc. |
- |
34,39$ |
-1,69 % |
|
|
Ulta Beauty Inc. |
2 |
563,42$ |
-1,18 % |
|
|
UNION PACIFIC CORP. |
2 |
249,43$ |
-0,72 % |
|
|
United Airlines Holdings Inc. |
- |
90,88$ |
-6,43 % |
|
|
United Parcel Service Inc. |
1 |
105,64$ |
-0,63 % |
|
|
United Rentals Inc. |
- |
804,91$ |
-0,16 % |
|
|
UnitedHealth Group Inc. |
27 |
354,36$ |
2,41 % |
|
|
Universal Health Services Inc. |
- |
179,77$ |
0,68 % |
|
|
V.F. Corp. |
- |
21,55$ |
0,26 % |
|
|
Valero Energy Corporation |
- |
234,46$ |
0,46 % |
|
|
Ventas Inc. |
1 |
79,53$ |
-3,14 % |
|
|
Veralto Corp. |
- |
89,19$ |
-0,54 % |
|
|
Verisign Inc. |
- |
268,04$ |
-0,64 % |
|
|
Verisk Analytics Inc. |
- |
178,67$ |
-1,88 % |
|
|
Verizon Communications Inc. |
- |
45,90$ |
-0,80 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
437,26$ |
0,15 % |
|
|
Vertiv Holdings Co. |
2 |
304,59$ |
-2,51 % |
|
|
Viatris Inc. |
1 |
14,47$ |
-1,83 % |
|
|
Vici Properties Inc. |
- |
28,12$ |
-1,05 % |
|
|
Visa Inc. |
5 |
310,75$ |
0,26 % |
|
|
Vistra Energy Corp. |
1 |
155,44$ |
0,35 % |
|
|
Vulcan Materials Co. |
- |
289,44$ |
-0,44 % |
|
|
W.R. Berkley Corporation |
- |
67,76$ |
3,61 % |
|
|
W.W. Grainger Inc. |
- |
1.156,94$ |
-1,20 % |
|
|
Wabtec Corp. |
1 |
263,02$ |
2,09 % |
|
|
Walmart Inc. |
24 |
129,80$ |
0,15 % |
|
|
Waste Management Inc. |
- |
224,54$ |
0,50 % |
|
|
Waters Corp. |
- |
333,12$ |
-0,63 % |
|
|
WEC Energy Group Inc. |
- |
113,25$ |
-0,29 % |
|
|
Wells Fargo & Co. |
9 |
80,32$ |
-1,51 % |
|
|
Welltower OP Inc. |
1 |
199,42$ |
-3,38 % |
|
|
West Pharmaceutical Services Inc. |
- |
275,53$ |
0,30 % |
|
|
Western Digital Corp. |
3 |
387,09$ |
0,86 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
24,79$ |
-0,42 % |
|
|
Williams-Sonoma Inc. |
1 |
195,45$ |
-3,38 % |
|
|
Willis Towers Watson PLC |
- |
289,90$ |
-2,72 % |
|
|
Workday Inc. |
- |
125,99$ |
-2,45 % |
|
|
Wynn Resorts Ltd. |
- |
105,91$ |
-1,63 % |
|
|
Xcel Energy Inc. |
1 |
77,55$ |
-1,93 % |
|
|
Xylem Inc. |
1 |
120,94$ |
0,80 % |
|
|
Yum! Brands Inc. |
- |
159,10$ |
-0,77 % |
|
|
Zebra Technologies Corp. |
- |
230,88$ |
-2,32 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
92,80$ |
0,12 % |
|
|
Zoetis Inc. |
- |
116,96$ |
-1,03 % |
|