|
3M Co. |
- |
168,70$ |
0,06 % |
|
|
A.O. Smith Corp. |
- |
68,44$ |
-0,21 % |
|
|
Abbott Laboratories |
- |
123,58$ |
0,24 % |
|
|
Abbvie Inc. |
- |
224,17$ |
0,08 % |
|
|
Accenture PLC |
2 |
270,30$ |
-0,03 % |
|
|
Adobe Inc. |
14 |
350,96$ |
0,15 % |
|
|
Advanced Micro Devices Inc. |
3 |
218,54$ |
-1,31 % |
|
|
AFLAC Inc. |
- |
108,98$ |
0,12 % |
|
|
Agilent Technologies Inc. |
- |
143,06$ |
0,13 % |
|
|
Air Products & Chemicals Inc. |
- |
242,08$ |
-0,68 % |
|
|
Airbnb Inc. |
- |
127,98$ |
-0,01 % |
|
|
Akamai Technologies Inc. |
- |
85,61$ |
0,19 % |
|
|
Albemarle Corp. |
- |
135,46$ |
0,65 % |
|
|
Alexandria Real Estate Equities Inc. |
1 |
45,47$ |
-0,22 % |
|
|
Align Technology Inc. |
- |
162,75$ |
-0,68 % |
|
|
Allegion PLC |
- |
164,88$ |
0,10 % |
|
|
Alliant Energy Corp. |
1 |
65,08$ |
0,23 % |
|
|
Alphabet Inc. |
2 |
313,55$ |
0,36 % |
|
|
Alphabet Inc. (C Shares) |
26 |
314,63$ |
0,30 % |
|
|
Altria Group Inc. |
2 |
58,98$ |
0,44 % |
|
|
Amazon.com Inc. |
35 |
230,05$ |
-0,10 % |
|
|
Amcor PLC |
- |
8,35$ |
0,23 % |
|
|
Ameren Corp. |
- |
97,27$ |
0,02 % |
|
|
American Electric Power Co. Inc. |
- |
114,58$ |
0,28 % |
|
|
American Express Co. |
2 |
386,65$ |
0,46 % |
|
|
American International Group Inc. |
- |
83,23$ |
0,46 % |
|
|
American Tower Corp. |
- |
182,01$ |
0,17 % |
|
|
American Water Works Co. Inc. |
1 |
130,32$ |
0,18 % |
|
|
Ameriprise Financial Inc. |
1 |
499,91$ |
0,26 % |
|
|
AMETEK, Inc. |
- |
203,86$ |
0,01 % |
|
|
Amgen Inc. |
- |
318,52$ |
0,36 % |
|
|
Amphenol Corp. |
- |
138,27$ |
-0,59 % |
|
|
Analog Devices Inc. |
- |
281,63$ |
-0,62 % |
|
|
Aon PLC |
1 |
348,92$ |
0,44 % |
|
|
APA Corporation |
1 |
25,97$ |
0,08 % |
|
|
Apollo Global Management(New.) |
- |
150,26$ |
-0,05 % |
|
|
Apple Inc. |
11 |
277,63$ |
-0,14 % |
|
|
Applied Materials Inc. |
1 |
266,49$ |
-1,34 % |
|
|
AppLovin Corp. |
- |
718,04$ |
0,15 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
93,45$ |
-0,21 % |
|
|
Archer Daniels Midland Company |
- |
60,04$ |
0,19 % |
|
|
Arista Networks Inc. |
- |
133,88$ |
-0,38 % |
|
|
Arthur J. Gallagher & Co. |
- |
247,36$ |
-0,10 % |
|
|
Assurant |
- |
228,01$ |
2,26 % |
|
|
AT & T Inc. |
4 |
24,38$ |
0,34 % |
|
|
Atmos Energy Corp. |
- |
167,28$ |
0,11 % |
|
|
Autodesk Inc. |
1 |
300,63$ |
-0,10 % |
|
|
Automatic Data Processing Inc. |
- |
263,89$ |
-0,30 % |
|
|
Autozone Inc. |
9 |
3.441,72$ |
-0,79 % |
|
|
Avalonbay Communities Inc. |
- |
176,28$ |
0,12 % |
|
|
Avery Dennison Corp. |
- |
182,01$ |
0,19 % |
|
|
Axon Enterprise Inc |
1 |
583,11$ |
0,36 % |
|
|
Baker Hughes Co. |
- |
47,73$ |
0,56 % |
|
|
Ball Corp. |
- |
49,21$ |
0,05 % |
|
|
Bank of America Corp. |
10 |
54,82$ |
0,48 % |
|
|
Bath & Body Works Inc. |
- |
19,75$ |
-0,94 % |
|
|
Baxter International Inc. |
1 |
18,93$ |
0,15 % |
|
|
Becton Dickinson & Co. |
- |
200,80$ |
0,18 % |
|
|
Berkshire Hathaway Inc. |
2 |
497,99$ |
0,43 % |
|
|
Best Buy Co. Inc. |
- |
75,42$ |
0,60 % |
|
|
Bio Techne Corp. |
- |
60,01$ |
-0,41 % |
|
|
Biogen Inc. |
1 |
172,54$ |
0,02 % |
|
|
Blackstone Group L.P. |
- |
154,65$ |
0,35 % |
|
|
Block Inc. |
- |
63,75$ |
0,27 % |
|
|
Boeing Co. |
10 |
201,41$ |
0,35 % |
|
|
Booking Holdings Inc. |
- |
5.290,83$ |
0,21 % |
|
|
Boston Scientific Corp. |
- |
91,81$ |
0,06 % |
|
|
Bristol-Myers Squibb Co. |
1 |
52,68$ |
2,89 % |
|
|
Broadcom Inc. |
4 |
381,90$ |
-6,02 % |
|
|
Broadridge Financial Solutions Inc. |
- |
230,67$ |
-0,36 % |
|
|
Brown & Brown Inc. |
- |
79,48$ |
-0,09 % |
|
|
Brown-Forman Corp. |
- |
30,94$ |
0,19 % |
|
|
Builders Firstsource Inc. |
- |
110,00$ |
0,12 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
71,72$ |
0,14 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
159,41$ |
-0,25 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,49$ |
0,24 % |
|
|
Cadence Design Systems Inc. |
- |
333,79$ |
-0,49 % |
|
|
Camden Property Trust |
- |
102,94$ |
-1,18 % |
|
|
Campbell Soup Co. |
- |
28,59$ |
0,56 % |
|
|
Capital One Financial Corp. |
- |
241,21$ |
0,80 % |
|
|
Cardinal Health Inc. |
1 |
198,20$ |
-0,06 % |
|
|
Carnival Corp. |
3 |
27,91$ |
0,24 % |
|
|
Carrier Global Corp. |
- |
54,64$ |
0,90 % |
|
|
Caterpillar Inc. |
1 |
629,28$ |
0,59 % |
|
|
Cboe Global Markets Inc. |
1 |
253,35$ |
0,90 % |
|
|
CBRE Group Inc. |
3 |
160,21$ |
-0,16 % |
|
|
CDW Corp. |
- |
150,04$ |
0,12 % |
|
|
Cencora Inc. |
- |
346,39$ |
0,67 % |
|
|
Centene Corp. |
- |
40,57$ |
0,26 % |
|
|
Centerpoint Energy Inc. |
- |
37,73$ |
1,07 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,94$ |
-0,09 % |
|
|
CF Industries Holdings Inc. |
- |
78,88$ |
0,27 % |
|
|
Charles River Laboratories International Inc. |
- |
193,97$ |
-0,24 % |
|
|
Charles Schwab Corp. |
- |
96,84$ |
-0,22 % |
|
|
Charter Communications Inc. |
- |
212,16$ |
0,10 % |
|
|
Chesapeake Energy Corp. |
- |
114,91$ |
0,59 % |
|
|
Chevron Corp. |
3 |
150,98$ |
0,17 % |
|
|
Chipotle Mexican Grill Inc. |
- |
34,98$ |
0,30 % |
|
|
Chubb Ltd. |
- |
306,06$ |
0,03 % |
|
|
Church & Dwight Co. Inc. |
- |
83,61$ |
0,05 % |
|
|
Cigna Group |
- |
271,36$ |
-0,33 % |
|
|
Cincinnati Financial Corp. |
- |
164,67$ |
-0,21 % |
|
|
Cintas Corp. |
- |
189,15$ |
0,17 % |
|
|
Cisco Systems Inc. |
- |
79,42$ |
0,19 % |
|
|
Citigroup Inc. |
7 |
113,34$ |
1,44 % |
|
|
Citizens Financial Group Inc. |
1 |
58,25$ |
-0,17 % |
|
|
CME GROUP INC. |
- |
271,71$ |
-0,26 % |
|
|
CMS Energy Corp. |
- |
69,84$ |
0,15 % |
|
|
Cognizant Technology Solutions Corp. |
- |
83,26$ |
-0,67 % |
|
|
Coinbase Global Inc. |
- |
270,44$ |
0,53 % |
|
|
Colgate-Palmolive Co. |
- |
77,50$ |
0,32 % |
|
|
Comcast Corp. New Class A |
- |
27,74$ |
0,52 % |
|
|
ConAgra Brands Inc. |
- |
17,65$ |
0,27 % |
|
|
ConocoPhillips |
- |
97,01$ |
0,31 % |
|
|
Consolidated Edison Inc. |
- |
95,69$ |
0,05 % |
|
|
Constellation Brands Inc. |
- |
151,48$ |
1,29 % |
|
|
Constellation Energy Corp. |
- |
377,82$ |
-0,21 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
38,79$ |
0,27 % |
|
|
Corning Inc. |
- |
95,72$ |
-0,27 % |
|
|
Corteva Inc. |
- |
66,34$ |
0,45 % |
|
|
CoStar Group Inc. |
- |
67,57$ |
0,15 % |
|
|
Costco Wholesale Corp. |
- |
879,49$ |
-0,56 % |
|
|
Crowdstrike Holdings Inc. |
- |
514,64$ |
-0,58 % |
|
|
Crown Castle Inc. |
- |
91,89$ |
0,06 % |
|
|
CSX Corp. |
- |
37,41$ |
0,70 % |
|
|
Cummins Inc. |
- |
522,24$ |
-0,22 % |
|
|
CVS Health Corp. |
1 |
81,01$ |
0,22 % |
|
|
D.R.Horton Inc. |
- |
154,87$ |
-0,21 % |
|
|
Danaher Corp. |
- |
232,28$ |
-0,04 % |
|
|
Darden Restaurants Inc. |
1 |
183,59$ |
0,16 % |
|
|
Datadog Inc. |
- |
149,49$ |
-0,27 % |
|
|
DaVita HealthCare Partners Inc. |
- |
120,06$ |
-0,23 % |
|
|
Deckers Outdoor Corp. |
- |
101,75$ |
0,39 % |
|
|
Deere & Co. |
- |
476,45$ |
0,11 % |
|
|
Dell Technologies Inc. |
1 |
137,91$ |
-0,50 % |
|
|
Delta Air Lines Inc. |
2 |
70,72$ |
0,23 % |
|
|
DEVON ENERGY CORP. |
- |
38,12$ |
1,55 % |
|
|
DexCom Inc. |
- |
69,02$ |
0,12 % |
|
|
Diamondback Energy Inc. |
- |
156,36$ |
-0,43 % |
|
|
Digital Realty Trust Inc. |
2 |
158,48$ |
-0,21 % |
|
|
Discovery Inc. |
1 |
- |
- |
|
|
Dollar General Corp. |
- |
132,42$ |
-0,20 % |
|
|
Dollar Tree Inc. |
- |
130,75$ |
0,60 % |
|
|
Dominion Energy Inc. |
- |
58,27$ |
0,18 % |
|
|
Domino's Pizza Inc. |
- |
432,75$ |
-0,21 % |
|
|
DoorDash Inc. |
3 |
224,48$ |
-0,02 % |
|
|
Dover Corp. |
- |
200,89$ |
-0,20 % |
|
|
Dow Inc. |
- |
24,56$ |
-0,07 % |
|
|
Dte Energy Co. |
- |
130,85$ |
0,07 % |
|
|
Duke Energy Corp. |
- |
114,61$ |
0,19 % |
|
|
DuPont de Nemours Inc. |
- |
41,41$ |
-0,18 % |
|
|
Eaton Corporation PLC |
- |
352,16$ |
0,51 % |
|
|
eBay Inc. |
- |
84,18$ |
-0,26 % |
|
|
Ecolab Inc. |
- |
261,37$ |
0,02 % |
|
|
Edison International |
1 |
57,95$ |
0,03 % |
|
|
Edwards Lifesciences Corp. |
1 |
84,36$ |
0,15 % |
|
|
Electronic Arts Inc. |
- |
203,15$ |
-0,25 % |
|
|
Elevance Health Inc. |
- |
356,98$ |
-0,99 % |
|
|
Eli Lilly & Co. |
6 |
1.020,21$ |
1,07 % |
|
|
Emcor Group Inc. |
2 |
639,30$ |
-0,04 % |
|
|
Emerson Electric Co. |
- |
140,23$ |
0,47 % |
|
|
Entergy Corp. |
- |
93,00$ |
-0,34 % |
|
|
EOG RESOURCES INC. |
- |
109,51$ |
0,00 % |
|
|
EPAM Systems Inc. |
- |
211,40$ |
0,14 % |
|
|
EQT Corp. |
- |
56,46$ |
0,69 % |
|
|
Equifax Inc. |
- |
217,12$ |
-1,58 % |
|
|
Equinix Inc. |
- |
753,20$ |
-0,12 % |
|
|
Equity Residential |
- |
60,55$ |
-0,13 % |
|
|
Erie Indemnity Co. |
- |
279,29$ |
0,12 % |
|
|
Essex Property Trust Inc. |
- |
258,46$ |
0,13 % |
|
|
Estee Lauder Companies Inc. |
- |
105,60$ |
0,04 % |
|
|
Everest Reinsurance Group Ltd. |
- |
324,30$ |
2,75 % |
|
|
Evergy Inc. |
- |
73,07$ |
-0,41 % |
|
|
Eversource Energy Corp. |
- |
67,53$ |
0,04 % |
|
|
Exelon Corp. |
- |
43,19$ |
0,24 % |
|
|
Expedia Group Inc. |
2 |
282,16$ |
0,36 % |
|
|
Expeditors International of Washington Inc. |
- |
152,53$ |
-0,32 % |
|
|
Extra Space Storage Inc. |
- |
133,23$ |
0,15 % |
|
|
Exxon Mobil Corp. |
8 |
119,59$ |
0,04 % |
|
|
F5 Inc. |
1 |
262,69$ |
-0,67 % |
|
|
Factset Research Systems Inc. |
2 |
291,99$ |
0,15 % |
|
|
Fair Isaac Corp. |
- |
1.828,46$ |
0,14 % |
|
|
Fastenal Co. |
- |
41,52$ |
-0,55 % |
|
|
FedEx Corp. |
2 |
284,90$ |
0,04 % |
|
|
Fidelity National Information Services Inc. |
- |
67,29$ |
0,08 % |
|
|
Fifth Third Bancorp |
- |
48,45$ |
0,13 % |
|
|
First Solar Inc. |
- |
272,82$ |
0,00 % |
|
|
Firstenergy Corp. |
- |
44,18$ |
0,24 % |
|
|
Fiserv Inc. |
1 |
68,65$ |
0,72 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
7 |
13,65$ |
0,17 % |
|
|
Fortinet Inc. |
- |
82,18$ |
-0,35 % |
|
|
Fortive Corp. |
- |
55,65$ |
0,33 % |
|
|
Fox Corp. (A) |
3 |
72,08$ |
0,36 % |
|
|
Fox Corp. (B) |
3 |
63,15$ |
-0,46 % |
|
|
Franklin Resources Inc. |
- |
23,48$ |
0,03 % |
|
|
Freeport-McMoRan Inc. |
1 |
48,17$ |
0,12 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
231,11$ |
-0,67 % |
|
|
GE Aerospace |
- |
289,16$ |
0,26 % |
|
|
GE VERNOVA LLC |
2 |
701,34$ |
-0,41 % |
|
|
Gen Digital Inc. |
- |
27,79$ |
0,94 % |
|
|
Generac Holdings Inc. |
- |
167,89$ |
0,14 % |
|
|
General Dynamics Corp. |
- |
341,69$ |
0,06 % |
|
|
General Mills Inc. |
- |
46,47$ |
0,52 % |
|
|
General Motors Co. |
4 |
80,85$ |
0,00 % |
|
|
Genuine Parts Co. |
- |
134,14$ |
0,14 % |
|
|
Gilead Sciences Inc. |
1 |
123,35$ |
0,11 % |
|
|
Global Payments Inc. |
1 |
81,39$ |
-0,65 % |
|
|
Globe Life Inc. |
- |
139,03$ |
3,05 % |
|
|
GoDaddy Inc. |
- |
127,30$ |
0,99 % |
|
|
Halliburton Co. |
1 |
29,44$ |
1,11 % |
|
|
Hasbro Inc. |
- |
83,40$ |
-0,67 % |
|
|
HCA Healthcare Inc. |
- |
479,94$ |
-0,50 % |
|
|
Healthpeak Properties Inc. |
- |
16,73$ |
0,42 % |
|
|
Henry Schein Inc. |
- |
75,58$ |
-0,86 % |
|
|
Hewlett Packard Enterprise Co. |
1 |
24,52$ |
-0,06 % |
|
|
Hilton Inc. |
- |
279,11$ |
0,33 % |
|
|
Hologic Inc. |
- |
74,63$ |
-0,27 % |
|
|
Honeywell International Inc. |
1 |
194,61$ |
0,39 % |
|
|
Hormel Foods Corp. |
- |
23,73$ |
0,08 % |
|
|
Host Hotels & Resorts Inc. |
1 |
18,14$ |
0,07 % |
|
|
Howmet Aerospace Inc. |
- |
196,46$ |
0,29 % |
|
|
HP Inc. |
- |
25,44$ |
0,10 % |
|
|
Humana Inc. |
- |
266,82$ |
0,12 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
200,88$ |
0,67 % |
|
|
Huntington Bancshares Inc. |
- |
17,94$ |
0,17 % |
|
|
Huntington Ingalls Industries Inc. |
- |
325,91$ |
-0,25 % |
|
|
IDEX CORP. |
- |
180,56$ |
-0,37 % |
|
|
Idexx Laboratories Inc. |
- |
708,33$ |
0,12 % |
|
|
Illinois Tool Works Inc. |
- |
256,47$ |
-0,37 % |
|
|
Incyte Corp. |
- |
96,09$ |
-0,01 % |
|
|
Ingersoll-Rand Inc. |
- |
83,44$ |
3,04 % |
|
|
Insulet Corp. |
- |
294,72$ |
0,19 % |
|
|
Intel Corp. |
9 |
39,27$ |
-0,61 % |
|
|
Interactive Brokers Group Inc. |
4 |
66,14$ |
0,13 % |
|
|
Intercontinental Exchange Inc |
1 |
163,30$ |
0,12 % |
|
|
International Business Machines Corp. |
3 |
310,25$ |
-0,16 % |
|
|
International Flavors & Fragrances Inc. |
- |
63,10$ |
-0,23 % |
|
|
International Paper Co. |
- |
38,99$ |
-0,15 % |
|
|
Intuit Inc. |
1 |
676,96$ |
0,14 % |
|
|
Intuitive Surgical Inc. |
2 |
548,63$ |
0,23 % |
|
|
Invesco Ltd. |
3 |
27,16$ |
0,61 % |
|
|
Invitation Homes |
- |
26,57$ |
0,34 % |
|
|
IQVIA Holdings Inc. |
1 |
225,89$ |
-0,04 % |
|
|
Iron Mountain Inc. |
- |
87,84$ |
-0,22 % |
|
|
J.M. Smucker Co. |
- |
100,68$ |
-0,23 % |
|
|
Jabil Inc. |
5 |
235,67$ |
0,61 % |
|
|
Jack Henry & Associates Inc. |
- |
186,00$ |
-0,63 % |
|
|
Jacobs Solutions Inc. |
- |
137,32$ |
0,43 % |
|
|
Johnson & Johnson |
3 |
210,49$ |
0,23 % |
|
|
Johnson Controls International PLC |
- |
118,20$ |
0,12 % |
|
|
JPMorgan Chase & Co. |
33 |
318,11$ |
0,23 % |
|
|
Kellanova Co. |
- |
83,43$ |
-0,01 % |
|
|
Kenvue Inc. |
- |
17,38$ |
0,36 % |
|
|
Keurig Dr Pepper Inc. |
- |
29,46$ |
-0,04 % |
|
|
Keycorp |
3 |
20,74$ |
0,25 % |
|
|
Keysight Technologies Inc. |
- |
212,83$ |
-0,61 % |
|
|
Kimberly-Clark Corp. |
1 |
103,81$ |
0,35 % |
|
|
Kimco Realty Corp. |
- |
20,18$ |
0,27 % |
|
|
Kinder Morgan Inc. |
2 |
26,90$ |
0,29 % |
|
|
KKR & Co. Corp. |
- |
142,60$ |
-0,12 % |
|
|
KLA Corp |
- |
1.238,06$ |
-0,65 % |
|
|
Kraft Heinz Co. |
- |
24,51$ |
0,49 % |
|
|
L3 Harris Technologies Inc. |
- |
290,89$ |
0,35 % |
|
|
Lam Research Corp. |
- |
167,48$ |
-0,73 % |
|
|
Lamb Weston Holdings Inc. |
- |
59,35$ |
-0,22 % |
|
|
Las Vegas Sands Corp. |
- |
66,28$ |
0,12 % |
|
|
Leidos Holdings Inc. |
- |
189,87$ |
-0,35 % |
|
|
Lennar Corp. |
- |
119,28$ |
0,11 % |
|
|
Lennox International Inc. |
- |
515,45$ |
0,12 % |
|
|
Live Nation Entertainment Inc. |
1 |
142,05$ |
0,13 % |
|
|
LKQ Corp. |
3 |
31,22$ |
0,58 % |
|
|
Lockheed Martin Corp. |
- |
476,29$ |
0,30 % |
|
|
Loews Corp. |
- |
104,18$ |
-0,45 % |
|
|
Lowe`s Companies Inc. |
- |
248,42$ |
0,14 % |
|
|
Lululemon Athletica Inc. |
1 |
204,21$ |
9,20 % |
|
|
Lyondellbasell Industries NV |
- |
45,26$ |
0,33 % |
|
|
M&T Bank Corp. |
- |
204,67$ |
-0,52 % |
|
|
Marathon Petroleum Corp. |
- |
186,34$ |
-0,41 % |
|
|
Marriott International Inc. |
- |
298,04$ |
0,53 % |
|
|
Marsh & McLennan Cos. Inc. |
1 |
183,08$ |
-0,21 % |
|
|
Martin Marietta Materials Inc. |
- |
630,69$ |
-0,22 % |
|
|
Masco Corp. |
- |
64,54$ |
-0,23 % |
|
|
Mastercard Inc. |
1 |
566,20$ |
0,50 % |
|
|
Match Group Inc. |
1 |
33,20$ |
0,08 % |
|
|
McCormick & Co. Inc. |
- |
65,79$ |
-0,23 % |
|
|
McDonald's Corp. |
8 |
309,97$ |
0,08 % |
|
|
McKesson Corp. |
- |
813,69$ |
-0,23 % |
|
|
Medtronic PLC |
- |
99,95$ |
0,20 % |
|
|
Merck & Co. Inc. |
2 |
99,11$ |
0,10 % |
|
|
Meta Platforms Inc. |
10 |
649,41$ |
-0,51 % |
|
|
Metlife Inc. |
- |
82,62$ |
0,45 % |
|
|
Mettler-Toledo International Inc. |
- |
1.423,36$ |
0,13 % |
|
|
MGM Resorts International Corp. |
- |
37,38$ |
-0,17 % |
|
|
Microchip Technology Inc. |
- |
69,03$ |
-0,08 % |
|
|
Micron Technology Inc. |
10 |
254,47$ |
-1,54 % |
|
|
Microsoft Corp. |
18 |
481,58$ |
-0,39 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
133,13$ |
0,13 % |
|
|
Moderna Inc. |
1 |
29,49$ |
-0,47 % |
|
|
Mohawk Industries Inc. |
- |
112,27$ |
-0,34 % |
|
|
Molina Healthcare Inc. |
1 |
166,53$ |
-0,22 % |
|
|
Molson Coors Brewing Co. |
- |
46,96$ |
-0,21 % |
|
|
Mondelez International Inc. |
1 |
53,96$ |
0,31 % |
|
|
Monolithic Power Systems Inc. |
- |
974,92$ |
-0,67 % |
|
|
Monster Beverage Corp. |
1 |
72,88$ |
0,54 % |
|
|
Moody's Corp. |
2 |
486,89$ |
0,28 % |
|
|
Morgan Stanley Inc. |
12 |
181,18$ |
0,49 % |
|
|
Motorola Solutions Inc. |
- |
366,02$ |
-0,55 % |
|
|
MSCI Inc. |
2 |
549,44$ |
-0,03 % |
|
|
Nasdaq Inc. |
1 |
93,98$ |
0,13 % |
|
|
NetApp Inc. |
2 |
118,32$ |
-0,66 % |
|
|
Netflix Inc. |
19 |
94,83$ |
0,79 % |
|
|
Newmont Corp. |
- |
101,99$ |
2,59 % |
|
|
News Corp. |
- |
29,31$ |
-0,84 % |
|
|
News Corp. Class A |
- |
26,27$ |
0,63 % |
|
|
Nextera Energy Inc. |
3 |
81,52$ |
0,38 % |
|
|
Nike Inc. |
10 |
67,68$ |
-0,08 % |
|
|
Nisource Inc. |
- |
41,74$ |
0,13 % |
|
|
Nordson Corp. |
1 |
234,73$ |
0,13 % |
|
|
Norfolk Southern Corp. |
- |
293,46$ |
-0,20 % |
|
|
Northern Trust Corp. |
- |
140,26$ |
0,12 % |
|
|
Northrop Grumman Corp. |
- |
561,14$ |
0,20 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
2 |
20,54$ |
6,76 % |
|
|
NRG Energy Inc. |
2 |
169,50$ |
-0,67 % |
|
|
Nucor Corp. |
- |
166,78$ |
0,13 % |
|
|
NVIDIA Corp. |
81 |
180,52$ |
-0,23 % |
|
|
NVR Inc. |
- |
7.541,02$ |
0,40 % |
|
|
NXP Semiconductors N.V. |
1 |
230,84$ |
-0,43 % |
|
|
O'Reilly Automotive Inc. |
1 |
94,53$ |
0,61 % |
|
|
Occidental Petroleum Corp. |
- |
41,15$ |
-0,11 % |
|
|
Old Dominion Freight Line Inc. |
- |
160,00$ |
0,68 % |
|
|
Omnicom Group Inc. |
2 |
80,36$ |
0,37 % |
|
|
ON Semiconductor Corp. |
- |
55,56$ |
-0,73 % |
|
|
Oneok Inc. |
- |
73,97$ |
0,47 % |
|
|
Oracle Corp. |
79 |
196,67$ |
-1,10 % |
|
|
Organon & Co. |
- |
7,26$ |
-1,34 % |
|
|
Otis Worldwide Corp. |
- |
87,83$ |
0,12 % |
|
|
Paccar Inc. |
- |
112,92$ |
0,12 % |
|
|
Packaging Corp. of America |
- |
205,57$ |
0,13 % |
|
|
Palantir Technologies Inc. |
2 |
185,39$ |
-1,15 % |
|
|
Palo Alto Networks Inc. |
1 |
189,66$ |
-0,37 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
903,49$ |
0,49 % |
|
|
Paychex Inc. |
- |
114,76$ |
0,11 % |
|
|
Paycom Software Inc. |
- |
166,33$ |
0,15 % |
|
|
PayPal Holdings Inc. |
1 |
61,32$ |
-0,59 % |
|
|
Pentair Ltd. |
1 |
106,02$ |
0,12 % |
|
|
PepsiCo, Inc. |
10 |
149,52$ |
0,32 % |
|
|
PerkinElmer Inc. |
- |
104,07$ |
0,16 % |
|
|
Pfizer Inc. |
4 |
25,87$ |
0,29 % |
|
|
PG & E Corp. |
- |
14,84$ |
0,04 % |
|
|
Philip Morris International Inc. |
1 |
151,17$ |
0,15 % |
|
|
Phillips 66 |
- |
143,24$ |
-0,13 % |
|
|
Pinnacle West Capital Corp. |
- |
86,37$ |
-0,44 % |
|
|
Pool Corp. |
- |
238,96$ |
-0,56 % |
|
|
PPG Industries Inc. |
- |
102,88$ |
0,12 % |
|
|
PPL Corp. |
1 |
33,51$ |
0,16 % |
|
|
Principal Financial Group Inc. |
- |
91,59$ |
0,06 % |
|
|
Progressive Corp. |
- |
231,20$ |
0,33 % |
|
|
Prologis Inc. |
- |
130,73$ |
0,13 % |
|
|
Prudential Financial Inc. |
- |
116,69$ |
-0,31 % |
|
|
PTC Inc. |
- |
177,56$ |
-0,25 % |
|
|
Public Service Enterprise Group Inc. |
- |
78,75$ |
-0,27 % |
|
|
Public Storage |
- |
274,06$ |
0,13 % |
|
|
Pulte Group Inc. |
- |
127,80$ |
0,18 % |
|
|
PVH Corp. |
- |
77,56$ |
0,37 % |
|
|
Qnity Electronics Inc. |
- |
84,83$ |
-1,68 % |
|
|
QUALCOMM Inc. |
2 |
179,95$ |
-0,73 % |
|
|
Quanta Services Inc. |
- |
466,16$ |
-0,16 % |
|
|
Quest Diagnostics Inc. |
- |
181,15$ |
-0,23 % |
|
|
Ralph Lauren Corp. |
- |
368,06$ |
0,12 % |
|
|
Raymond James Financial Inc. |
- |
166,39$ |
-0,33 % |
|
|
Realty Income Corp. |
- |
57,32$ |
0,18 % |
|
|
Regency Centers Corp. |
- |
67,78$ |
0,03 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
750,18$ |
0,45 % |
|
|
Regions Financial Corp. |
- |
27,44$ |
-1,43 % |
|
|
Republic Services Inc. |
- |
211,96$ |
0,37 % |
|
|
Resmed Inc. |
- |
251,66$ |
-0,29 % |
|
|
Robinhood Markets Inc. |
1 |
124,38$ |
0,81 % |
|
|
Rockwell Automation Inc. |
1 |
413,82$ |
0,19 % |
|
|
Rollins Inc. |
1 |
59,57$ |
0,14 % |
|
|
Roper Technologies Inc. |
- |
446,51$ |
0,15 % |
|
|
Ross Stores Inc. |
3 |
183,57$ |
0,24 % |
|
|
Royal Caribbean Group |
2 |
281,41$ |
0,61 % |
|
|
RTX Corp. |
1 |
178,60$ |
0,67 % |
|
|
S&P Global Inc. |
- |
497,72$ |
0,03 % |
|
|
Salesforce Inc. |
6 |
262,49$ |
0,05 % |
|
|
SanDisk Corp |
- |
233,00$ |
-3,56 % |
|
|
SBA Communications Corp. |
- |
192,45$ |
-0,20 % |
|
|
Schlumberger Ltd. (SLB) |
- |
40,31$ |
-0,07 % |
|
|
Seagate Technology Holdings PLC |
- |
303,65$ |
-1,36 % |
|
|
Sempra |
- |
88,77$ |
-0,22 % |
|
|
Servicenow Inc. |
- |
872,04$ |
0,52 % |
|
|
Sherwin-Williams Co. |
- |
331,45$ |
0,65 % |
|
|
Simon Property Group Inc. |
- |
182,03$ |
0,10 % |
|
|
Skyworks Solutions Inc. |
- |
68,09$ |
-0,24 % |
|
|
Snap-On Inc. |
- |
351,98$ |
0,14 % |
|
|
Solstice Advanced Materials |
- |
50,27$ |
2,44 % |
|
|
Southwest Airlines Co. |
1 |
40,93$ |
0,47 % |
|
|
Stanley Black & Decker Inc. |
- |
76,36$ |
-0,24 % |
|
|
Starbucks Corp. |
4 |
84,76$ |
0,03 % |
|
|
State Street Corp. |
- |
129,29$ |
-0,24 % |
|
|
Steel Dynamics Inc. |
- |
172,61$ |
-0,23 % |
|
|
Steris PLC |
- |
252,49$ |
-2,45 % |
|
|
Stryker Corp. |
1 |
353,67$ |
0,20 % |
|
|
Super Micro Computer Inc. |
- |
33,62$ |
-1,16 % |
|
|
Synchrony Financial |
- |
85,21$ |
-0,53 % |
|
|
Synopsys Inc. |
4 |
476,11$ |
-0,24 % |
|
|
Sysco Corp. |
1 |
74,05$ |
-0,24 % |
|
|
T-Mobile US Inc. |
4 |
195,32$ |
-0,01 % |
|
|
T. Rowe Price Group Inc. |
- |
105,28$ |
0,31 % |
|
|
Take-Two Interactive Software Inc. |
- |
242,14$ |
-0,11 % |
|
|
Tapestry Inc. |
1 |
123,65$ |
0,13 % |
|
|
Targa Resources Investments Inc. |
- |
185,99$ |
0,14 % |
|
|
Target Corp. |
4 |
96,91$ |
-0,07 % |
|
|
TE Connectivity Ltd. |
1 |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
521,99$ |
-0,21 % |
|
|
Teradyne Inc. |
2 |
203,86$ |
-0,05 % |
|
|
Tesla Inc. |
14 |
445,87$ |
-0,23 % |
|
|
Texas Instruments Inc. |
- |
181,82$ |
0,08 % |
|
|
Texas Pacific Land Corp. |
- |
891,39$ |
0,12 % |
|
|
Textron Inc. |
- |
86,99$ |
0,17 % |
|
|
The AES Corporation |
- |
14,06$ |
0,44 % |
|
|
The Allstate Corp. |
1 |
207,05$ |
0,11 % |
|
|
The Bank of New York Mellon Corp. |
- |
120,09$ |
1,19 % |
|
|
The Clorox Co. |
- |
102,83$ |
0,00 % |
|
|
The Coca-Cola Co. |
4 |
69,35$ |
0,35 % |
|
|
The Goldman Sachs Group Inc. |
20 |
916,36$ |
0,59 % |
|
|
The Hartford Financial Services Group Inc. |
- |
132,25$ |
-2,25 % |
|
|
The Hershey Co. |
- |
180,66$ |
-0,51 % |
|
|
The Home Depot Inc. |
9 |
358,91$ |
0,40 % |
|
|
The Kroger Co. |
1 |
62,32$ |
0,18 % |
|
|
The Mosaic Co. |
- |
25,52$ |
1,32 % |
|
|
The PNC Financial Services Group Inc. |
1 |
211,99$ |
0,23 % |
|
|
The Procter & Gamble Co. |
2 |
141,43$ |
0,48 % |
|
|
The Southern Co. |
- |
85,29$ |
0,66 % |
|
|
The Trade Desk Inc. |
1 |
37,14$ |
0,31 % |
|
|
The Travelers Companies Inc. |
- |
282,94$ |
0,02 % |
|
|
The Walt Disney Co. |
15 |
111,90$ |
0,39 % |
|
|
The Williams Companies Inc. |
- |
60,60$ |
-0,52 % |
|
|
Thermo Fisher Scientific Inc. |
- |
578,66$ |
-0,04 % |
|
|
TJX Companies Inc. |
- |
155,69$ |
0,07 % |
|
|
TKO Group Holdings Inc |
- |
205,10$ |
4,14 % |
|
|
Tractor Supply Co. |
- |
51,69$ |
-0,24 % |
|
|
Trane Technologies PLC |
- |
403,35$ |
1,05 % |
|
|
TransDigm Group Inc. |
- |
1.314,67$ |
-0,21 % |
|
|
Trimble Inc. |
- |
82,81$ |
-0,64 % |
|
|
Truist Financial Corp. |
- |
49,71$ |
0,30 % |
|
|
Tyler Technologies Inc. |
1 |
456,78$ |
0,67 % |
|
|
Tyson Foods Inc. |
1 |
59,37$ |
-0,33 % |
|
|
U.S. Bancorp |
2 |
53,56$ |
-0,04 % |
|
|
Uber Technologies Inc. |
1 |
85,78$ |
0,40 % |
|
|
UDR Inc. |
- |
35,67$ |
0,14 % |
|
|
Ulta Beauty Inc. |
3 |
590,66$ |
-0,46 % |
|
|
UNION PACIFIC CORP. |
- |
236,37$ |
0,10 % |
|
|
United Airlines Holdings Inc. |
- |
109,05$ |
0,61 % |
|
|
United Parcel Service Inc. |
- |
100,66$ |
0,18 % |
|
|
United Rentals Inc. |
- |
832,06$ |
-0,21 % |
|
|
UnitedHealth Group Inc. |
1 |
337,40$ |
0,20 % |
|
|
Universal Health Services Inc. |
- |
223,07$ |
-0,67 % |
|
|
V.F. Corp. |
- |
19,83$ |
0,23 % |
|
|
Valero Energy Corporation |
- |
170,50$ |
-0,82 % |
|
|
Ventas Inc. |
- |
77,37$ |
0,13 % |
|
|
Veralto Corp. |
- |
98,43$ |
-0,31 % |
|
|
Verisign Inc. |
- |
243,63$ |
-0,18 % |
|
|
Verisk Analytics Inc. |
- |
215,86$ |
-0,20 % |
|
|
Verizon Communications Inc. |
- |
40,33$ |
0,28 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
446,46$ |
0,12 % |
|
|
Viatris Inc. |
1 |
11,61$ |
0,20 % |
|
|
Vici Properties Inc. |
- |
28,26$ |
0,51 % |
|
|
Visa Inc. |
1 |
347,57$ |
0,56 % |
|
|
Vistra Energy Corp. |
- |
172,95$ |
-0,94 % |
|
|
Vornado Realty Trust |
- |
35,06$ |
-0,45 % |
|
|
Vulcan Materials Co. |
- |
299,24$ |
-0,01 % |
|
|
W.R. Berkley Corporation |
- |
69,43$ |
0,13 % |
|
|
W.W. Grainger Inc. |
- |
1.027,12$ |
-0,51 % |
|
|
Wabtec Corp. |
- |
218,43$ |
0,30 % |
|
|
Walmart Inc. |
31 |
115,31$ |
-0,18 % |
|
|
Waste Management Inc. |
1 |
213,03$ |
0,46 % |
|
|
Waters Corp. |
- |
392,66$ |
0,11 % |
|
|
WEC Energy Group Inc. |
- |
103,31$ |
-0,16 % |
|
|
Wells Fargo & Co. |
7 |
93,01$ |
0,45 % |
|
|
Welltower OP Inc. |
- |
184,97$ |
-3,19 % |
|
|
West Pharmaceutical Services Inc. |
- |
272,49$ |
-0,02 % |
|
|
Western Digital Corp. |
- |
184,24$ |
-1,58 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
23,46$ |
1,13 % |
|
|
Williams-Sonoma Inc. |
- |
189,38$ |
0,05 % |
|
|
Willis Towers Watson PLC |
1 |
316,81$ |
-2,44 % |
|
|
Workday Inc. |
- |
222,55$ |
-0,67 % |
|
|
Wynn Resorts Ltd. |
- |
124,55$ |
-0,24 % |
|
|
Xcel Energy Inc. |
- |
74,67$ |
-0,02 % |
|
|
Xylem Inc. |
- |
139,94$ |
-0,08 % |
|
|
Yum! Brands Inc. |
- |
147,82$ |
-0,20 % |
|
|
Zebra Technologies Corp. |
- |
274,73$ |
0,43 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
92,50$ |
0,06 % |
|
|
Zoetis Inc. |
- |
119,39$ |
1,47 % |
|