|
3M Co. |
- |
152,53$ |
-0,17 % |
|
|
A.O. Smith Corp. |
- |
66,97$ |
-0,31 % |
|
|
Abbott Laboratories |
- |
101,07$ |
0,38 % |
|
|
Abbvie Inc. |
3 |
210,31$ |
1,86 % |
|
|
Accenture PLC |
- |
190,30$ |
-0,86 % |
|
|
Adobe Inc. |
4 |
235,73$ |
-1,82 % |
|
|
Advanced Micro Devices Inc. |
4 |
255,04$ |
3,32 % |
|
|
AFLAC Inc. |
- |
111,97$ |
-0,15 % |
|
|
Agilent Technologies Inc. |
- |
120,59$ |
2,63 % |
|
|
Air Products & Chemicals Inc. |
- |
296,69$ |
-0,66 % |
|
|
Airbnb Inc. |
1 |
133,80$ |
2,67 % |
|
|
Akamai Technologies Inc. |
1 |
88,76$ |
-6,51 % |
|
|
Albemarle Corp. |
- |
189,59$ |
2,25 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
45,34$ |
3,64 % |
|
|
Align Technology Inc. |
- |
184,76$ |
2,27 % |
|
|
Allegion PLC |
- |
146,98$ |
-0,16 % |
|
|
Alliant Energy Corp. |
- |
72,30$ |
-0,30 % |
|
|
Alphabet Inc. |
3 |
332,76$ |
3,56 % |
|
|
Alphabet Inc. (C Shares) |
23 |
330,41$ |
3,51 % |
|
|
Altria Group Inc. |
- |
65,66$ |
-1,72 % |
|
|
Amazon.com Inc. |
39 |
249,03$ |
3,81 % |
|
|
Ameren Corp. |
- |
111,87$ |
0,08 % |
|
|
American Electric Power Co. Inc. |
- |
135,43$ |
0,72 % |
|
|
American Express Co. |
5 |
327,30$ |
1,07 % |
|
|
American International Group Inc. |
- |
77,01$ |
-1,05 % |
|
|
American Tower Corp. |
- |
176,46$ |
-2,48 % |
|
|
American Water Works Co. Inc. |
- |
133,53$ |
-0,65 % |
|
|
Ameriprise Financial Inc. |
- |
462,52$ |
1,64 % |
|
|
AMETEK, Inc. |
- |
234,58$ |
0,05 % |
|
|
Amgen Inc. |
2 |
350,96$ |
0,33 % |
|
|
Amphenol Corp. |
1 |
148,79$ |
2,42 % |
|
|
Analog Devices Inc. |
2 |
348,46$ |
-0,44 % |
|
|
Aon PLC |
- |
323,18$ |
-0,68 % |
|
|
APA Corporation |
- |
37,03$ |
-6,24 % |
|
|
Apollo Global Management(New.) |
2 |
114,92$ |
4,52 % |
|
|
Apple Inc. |
25 |
258,75$ |
-0,17 % |
|
|
Applied Materials Inc. |
- |
395,32$ |
-0,10 % |
|
|
AppLovin Corp. |
- |
433,35$ |
3,81 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
96,22$ |
-0,91 % |
|
|
Archer Daniels Midland Company |
1 |
68,81$ |
-1,45 % |
|
|
Ares Management Corp. |
1 |
112,60$ |
5,54 % |
|
|
Arista Networks Inc. |
- |
154,63$ |
1,72 % |
|
|
Arthur J. Gallagher & Co. |
- |
220,02$ |
-1,12 % |
|
|
Assurant |
- |
222,27$ |
-0,06 % |
|
|
AT & T Inc. |
2 |
25,62$ |
0,04 % |
|
|
Atmos Energy Corp. |
- |
188,05$ |
0,16 % |
|
|
Autodesk Inc. |
- |
228,54$ |
0,62 % |
|
|
Automatic Data Processing Inc. |
- |
195,08$ |
-0,15 % |
|
|
Autozone Inc. |
- |
3.508,88$ |
-0,16 % |
|
|
Avalonbay Communities Inc. |
- |
170,97$ |
0,84 % |
|
|
Avery Dennison Corp. |
- |
171,00$ |
-0,71 % |
|
|
Axon Enterprise Inc |
- |
380,49$ |
5,80 % |
|
|
Baker Hughes Co. |
- |
61,46$ |
-1,76 % |
|
|
Ball Corp. |
- |
63,47$ |
-0,24 % |
|
|
Bank of America Corp. |
15 |
53,30$ |
-0,09 % |
|
|
Baxter International Inc. |
- |
17,58$ |
-0,26 % |
|
|
Becton Dickinson & Co. |
- |
155,70$ |
0,17 % |
|
|
Berkshire Hathaway Inc. |
5 |
477,65$ |
-0,53 % |
|
|
Best Buy Co. Inc. |
1 |
62,10$ |
2,05 % |
|
|
Bio Techne Corp. |
- |
58,74$ |
2,10 % |
|
|
Biogen Inc. |
1 |
178,89$ |
1,43 % |
|
|
Blackstone Group L.P. |
- |
126,36$ |
3,72 % |
|
|
Block Inc. |
- |
66,21$ |
3,10 % |
|
|
Boeing Co. |
7 |
223,75$ |
0,72 % |
|
|
Booking Holdings Inc. |
1 |
180,90$ |
2,06 % |
|
|
Boston Scientific Corp. |
2 |
63,82$ |
1,01 % |
|
|
Bristol-Myers Squibb Co. |
1 |
58,10$ |
0,07 % |
|
|
Broadcom Inc. |
3 |
380,52$ |
0,20 % |
|
|
Broadridge Financial Solutions Inc. |
- |
158,77$ |
0,89 % |
|
|
Brown & Brown Inc. |
1 |
66,57$ |
-1,33 % |
|
|
Brown-Forman Corp. |
- |
29,24$ |
-0,10 % |
|
|
Builders Firstsource Inc. |
- |
87,85$ |
0,36 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
55,06$ |
2,78 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
168,41$ |
2,14 % |
|
|
Cabot Oil & Gas Corp. |
- |
31,70$ |
-3,97 % |
|
|
Cadence Design Systems Inc. |
- |
292,30$ |
1,42 % |
|
|
Camden Property Trust |
- |
101,70$ |
0,87 % |
|
|
Campbell Soup Co. |
- |
20,03$ |
-0,76 % |
|
|
Capital One Financial Corp. |
- |
199,98$ |
1,23 % |
|
|
Cardinal Health Inc. |
- |
215,16$ |
0,46 % |
|
|
Carnival Corp. |
- |
28,71$ |
3,46 % |
|
|
Carrier Global Corp. |
- |
64,66$ |
0,53 % |
|
|
Carvana Co. |
- |
373,87$ |
4,06 % |
|
|
Caterpillar Inc. |
2 |
794,34$ |
0,33 % |
|
|
Cboe Global Markets Inc. |
- |
301,11$ |
0,27 % |
|
|
CBRE Group Inc. |
- |
147,00$ |
0,73 % |
|
|
CDW Corp. |
- |
130,05$ |
-1,40 % |
|
|
Cencora Inc. |
- |
319,84$ |
0,26 % |
|
|
Centene Corp. |
- |
37,25$ |
-0,58 % |
|
|
Centerpoint Energy Inc. |
- |
42,84$ |
0,26 % |
|
|
CF Industries Holdings Inc. |
- |
118,89$ |
-2,29 % |
|
|
Charles River Laboratories International Inc. |
- |
179,47$ |
0,63 % |
|
|
Charles Schwab Corp. |
- |
98,38$ |
1,65 % |
|
|
Charter Communications Inc. |
- |
215,95$ |
-4,51 % |
|
|
Chesapeake Energy Corp. |
- |
95,67$ |
-2,13 % |
|
|
Chevron Corp. |
4 |
186,98$ |
-2,50 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
34,93$ |
0,99 % |
|
|
Chubb Ltd. |
- |
325,54$ |
-1,35 % |
|
|
Church & Dwight Co. Inc. |
- |
95,52$ |
0,51 % |
|
|
Ciena Corp. |
- |
466,84$ |
-2,72 % |
|
|
Cigna Group |
- |
272,67$ |
-0,89 % |
|
|
Cincinnati Financial Corp. |
- |
163,39$ |
-0,18 % |
|
|
Cintas Corp. |
- |
176,21$ |
0,30 % |
|
|
Cisco Systems Inc. |
1 |
82,60$ |
0,31 % |
|
|
Citigroup Inc. |
12 |
129,56$ |
2,60 % |
|
|
Citizens Financial Group Inc. |
- |
64,85$ |
0,14 % |
|
|
CME GROUP INC. |
- |
296,90$ |
-1,23 % |
|
|
CMS Energy Corp. |
2 |
78,84$ |
0,50 % |
|
|
Cognizant Technology Solutions Corp. |
- |
60,03$ |
-0,83 % |
|
|
Coherent Corp. |
- |
313,34$ |
1,76 % |
|
|
Coinbase Global Inc. |
- |
184,44$ |
5,68 % |
|
|
Colgate-Palmolive Co. |
- |
84,24$ |
0,31 % |
|
|
Comcast Corp. New Class A |
1 |
28,14$ |
0,33 % |
|
|
Comfort Systems USA Inc. |
- |
1.649,33$ |
1,32 % |
|
|
ConAgra Brands Inc. |
2 |
14,30$ |
-1,43 % |
|
|
ConocoPhillips |
3 |
118,80$ |
-3,90 % |
|
|
Consolidated Edison Inc. |
- |
111,65$ |
-0,21 % |
|
|
Constellation Brands Inc. |
- |
164,66$ |
0,03 % |
|
|
Constellation Energy Corp. |
- |
296,64$ |
1,69 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
33,28$ |
0,10 % |
|
|
Corning Inc. |
3 |
172,73$ |
-1,39 % |
|
|
Corteva Inc. |
- |
83,01$ |
-0,59 % |
|
|
CoStar Group Inc. |
1 |
37,61$ |
1,48 % |
|
|
Costco Wholesale Corp. |
- |
974,67$ |
-0,63 % |
|
|
CRH PLC |
- |
£86,61 |
1,16 % |
|
|
Crowdstrike Holdings Inc. |
- |
398,64$ |
-0,90 % |
|
|
Crown Castle Inc. |
- |
86,38$ |
-0,80 % |
|
|
CSX Corp. |
- |
42,54$ |
0,45 % |
|
|
Cummins Inc. |
1 |
614,93$ |
-0,54 % |
|
|
CVS Health Corp. |
2 |
77,62$ |
-0,60 % |
|
|
D.R.Horton Inc. |
- |
145,32$ |
0,69 % |
|
|
Danaher Corp. |
- |
198,69$ |
1,44 % |
|
|
Darden Restaurants Inc. |
- |
198,28$ |
3,33 % |
|
|
Datadog Inc. |
- |
110,62$ |
0,49 % |
|
|
DaVita HealthCare Partners Inc. |
- |
149,53$ |
-1,34 % |
|
|
Deckers Outdoor Corp. |
- |
107,83$ |
-0,28 % |
|
|
Deere & Co. |
1 |
595,71$ |
-1,22 % |
|
|
Dell Technologies Inc. |
- |
184,51$ |
-2,78 % |
|
|
Delta Air Lines Inc. |
2 |
71,76$ |
7,02 % |
|
|
DEVON ENERGY CORP. |
3 |
45,29$ |
-4,18 % |
|
|
DexCom Inc. |
- |
62,87$ |
-0,40 % |
|
|
Diamondback Energy Inc. |
2 |
186,37$ |
-1,44 % |
|
|
Digital Realty Trust Inc. |
- |
195,70$ |
2,01 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
119,67$ |
0,35 % |
|
|
Dollar Tree Inc. |
- |
100,62$ |
-1,48 % |
|
|
Dominion Energy Inc. |
1 |
63,72$ |
1,19 % |
|
|
Domino's Pizza Inc. |
- |
369,63$ |
0,22 % |
|
|
DoorDash Inc. |
1 |
163,55$ |
2,47 % |
|
|
Dover Corp. |
- |
218,60$ |
-0,29 % |
|
|
Dow Inc. |
1 |
39,13$ |
-2,44 % |
|
|
Dte Energy Co. |
- |
147,86$ |
0,24 % |
|
|
Duke Energy Corp. |
- |
129,82$ |
-0,45 % |
|
|
DuPont de Nemours Inc. |
- |
46,69$ |
-0,97 % |
|
|
Eaton Corporation PLC |
- |
401,74$ |
-0,40 % |
|
|
eBay Inc. |
1 |
100,38$ |
2,28 % |
|
|
EchoStar Corp. |
- |
130,43$ |
3,84 % |
|
|
Ecolab Inc. |
- |
273,02$ |
-0,79 % |
|
|
Edison International |
- |
72,38$ |
-0,02 % |
|
|
Edwards Lifesciences Corp. |
- |
78,08$ |
-0,05 % |
|
|
Electronic Arts Inc. |
- |
203,14$ |
0,31 % |
|
|
Elevance Health Inc. |
- |
313,46$ |
-0,74 % |
|
|
Eli Lilly & Co. |
4 |
923,01$ |
-0,70 % |
|
|
Emcor Group Inc. |
- |
814,94$ |
0,34 % |
|
|
Emerson Electric Co. |
- |
144,66$ |
0,14 % |
|
|
Entergy Corp. |
- |
115,89$ |
0,48 % |
|
|
EOG RESOURCES INC. |
- |
133,65$ |
-2,41 % |
|
|
EPAM Systems Inc. |
- |
127,34$ |
1,88 % |
|
|
EQT Corp. |
- |
56,72$ |
-1,70 % |
|
|
Equifax Inc. |
- |
186,50$ |
0,02 % |
|
|
Equinix Inc. |
1 |
1.056,79$ |
0,00 % |
|
|
Equity Residential |
- |
61,45$ |
1,10 % |
|
|
Erie Indemnity Co. |
- |
249,38$ |
-4,57 % |
|
|
Essex Property Trust Inc. |
- |
251,03$ |
0,84 % |
|
|
Estee Lauder Companies Inc. |
- |
76,43$ |
2,52 % |
|
|
Everest Reinsurance Group Ltd. |
- |
341,09$ |
2,33 % |
|
|
Evergy Inc. |
- |
81,68$ |
-0,93 % |
|
|
Eversource Energy Corp. |
- |
69,21$ |
0,77 % |
|
|
Exelon Corp. |
1 |
48,56$ |
0,85 % |
|
|
Expedia Group Inc. |
- |
248,64$ |
3,51 % |
|
|
Expeditors International of Washington Inc. |
- |
144,88$ |
0,70 % |
|
|
Extra Space Storage Inc. |
- |
141,40$ |
1,18 % |
|
|
Exxon Mobil Corp. |
7 |
149,27$ |
-2,21 % |
|
|
F5 Inc. |
- |
295,32$ |
-0,92 % |
|
|
Factset Research Systems Inc. |
2 |
223,45$ |
-1,31 % |
|
|
Fair Isaac Corp. |
- |
1.006,76$ |
0,58 % |
|
|
Fastenal Co. |
- |
44,61$ |
-2,61 % |
|
|
FedEx Corp. |
3 |
369,91$ |
-0,53 % |
|
|
Fidelity National Information Services Inc. |
- |
47,01$ |
1,25 % |
|
|
Fifth Third Bancorp |
1 |
49,75$ |
-0,18 % |
|
|
First Solar Inc. |
- |
200,57$ |
0,11 % |
|
|
Firstenergy Corp. |
2 |
51,13$ |
0,16 % |
|
|
Fiserv Inc. |
- |
59,03$ |
0,41 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
12,69$ |
4,40 % |
|
|
Fortinet Inc. |
1 |
78,72$ |
-0,03 % |
|
|
Fortive Corp. |
- |
59,71$ |
-0,18 % |
|
|
Fox Corp. (A) |
- |
63,36$ |
1,46 % |
|
|
Fox Corp. (B) |
- |
56,84$ |
1,06 % |
|
|
Franklin Resources Inc. |
- |
26,45$ |
3,05 % |
|
|
Freeport-McMoRan Inc. |
- |
68,31$ |
0,41 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
148,99$ |
-3,39 % |
|
|
GE Aerospace |
- |
317,52$ |
1,80 % |
|
|
GE VERNOVA LLC |
- |
988,62$ |
-0,25 % |
|
|
Gen Digital Inc. |
- |
18,92$ |
0,03 % |
|
|
Generac Holdings Inc. |
- |
211,75$ |
3,21 % |
|
|
General Dynamics Corp. |
1 |
339,97$ |
-0,23 % |
|
|
General Mills Inc. |
- |
34,74$ |
0,52 % |
|
|
General Motors Co. |
3 |
79,46$ |
3,42 % |
|
|
Genuine Parts Co. |
- |
109,71$ |
-0,08 % |
|
|
Gilead Sciences Inc. |
1 |
140,43$ |
1,01 % |
|
|
Global Payments Inc. |
- |
68,57$ |
0,64 % |
|
|
Globe Life Inc. |
- |
148,26$ |
0,48 % |
|
|
GoDaddy Inc. |
- |
79,27$ |
-3,27 % |
|
|
Halliburton Co. |
- |
37,54$ |
-2,78 % |
|
|
Hasbro Inc. |
- |
92,75$ |
0,27 % |
|
|
HCA Healthcare Inc. |
- |
498,58$ |
0,23 % |
|
|
Healthpeak Properties Inc. |
- |
16,87$ |
2,29 % |
|
|
Henry Schein Inc. |
- |
77,06$ |
1,38 % |
|
|
Hewlett Packard Enterprise Co. |
- |
24,51$ |
-1,23 % |
|
|
Hilton Inc. |
- |
331,14$ |
1,19 % |
|
|
Hologic Inc. |
- |
76,10$ |
0,12 % |
|
|
Honeywell International Inc. |
1 |
233,16$ |
-0,21 % |
|
|
Hormel Foods Corp. |
- |
20,76$ |
1,34 % |
|
|
Host Hotels & Resorts Inc. |
- |
20,90$ |
3,13 % |
|
|
Howmet Aerospace Inc. |
- |
257,82$ |
0,66 % |
|
|
HP Inc. |
1 |
18,99$ |
-1,24 % |
|
|
Humana Inc. |
- |
196,33$ |
-0,96 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
229,59$ |
0,86 % |
|
|
Huntington Bancshares Inc. |
- |
16,58$ |
-0,26 % |
|
|
Huntington Ingalls Industries Inc. |
- |
397,73$ |
0,83 % |
|
|
IDEX CORP. |
- |
205,10$ |
-0,01 % |
|
|
Idexx Laboratories Inc. |
- |
583,78$ |
1,70 % |
|
|
Illinois Tool Works Inc. |
- |
272,19$ |
-0,85 % |
|
|
Incyte Corp. |
- |
97,71$ |
2,23 % |
|
|
Ingersoll-Rand Inc. |
- |
88,33$ |
0,73 % |
|
|
Insulet Corp. |
- |
201,35$ |
1,79 % |
|
|
Intel Corp. |
11 |
63,76$ |
-2,18 % |
|
|
Interactive Brokers Group Inc. |
- |
77,10$ |
3,44 % |
|
|
Intercontinental Exchange Inc |
- |
161,98$ |
-1,42 % |
|
|
International Business Machines Corp. |
4 |
240,41$ |
1,09 % |
|
|
International Flavors & Fragrances Inc. |
- |
72,63$ |
1,29 % |
|
|
International Paper Co. |
- |
36,56$ |
-0,25 % |
|
|
Intuit Inc. |
- |
367,05$ |
-0,65 % |
|
|
Intuitive Surgical Inc. |
1 |
466,94$ |
1,74 % |
|
|
Invesco Ltd. |
1 |
24,71$ |
1,68 % |
|
|
Invitation Homes |
- |
26,47$ |
1,96 % |
|
|
IQVIA Holdings Inc. |
- |
175,15$ |
1,84 % |
|
|
Iron Mountain Inc. |
- |
113,95$ |
1,85 % |
|
|
J.M. Smucker Co. |
- |
92,20$ |
2,98 % |
|
|
Jabil Inc. |
5 |
306,14$ |
0,25 % |
|
|
Jack Henry & Associates Inc. |
- |
151,48$ |
0,05 % |
|
|
Jacobs Solutions Inc. |
- |
125,68$ |
0,30 % |
|
|
Johnson & Johnson |
5 |
240,15$ |
0,92 % |
|
|
Johnson Controls International PLC |
- |
142,04$ |
-0,55 % |
|
|
JPMorgan Chase & Co. |
34 |
311,19$ |
-0,79 % |
|
|
Kenvue Inc. |
- |
17,37$ |
0,66 % |
|
|
Keurig Dr Pepper Inc. |
1 |
26,02$ |
-0,07 % |
|
|
Keycorp |
- |
21,64$ |
-0,35 % |
|
|
Keysight Technologies Inc. |
- |
330,66$ |
-0,13 % |
|
|
Kimberly-Clark Corp. |
- |
97,18$ |
0,60 % |
|
|
Kimco Realty Corp. |
- |
23,70$ |
2,16 % |
|
|
Kinder Morgan Inc. |
- |
31,69$ |
-1,18 % |
|
|
KKR & Co. Corp. |
- |
100,46$ |
2,37 % |
|
|
KLA Corp |
- |
1.795,10$ |
1,49 % |
|
|
Kraft Heinz Co. |
2 |
22,10$ |
-1,43 % |
|
|
L3 Harris Technologies Inc. |
- |
355,40$ |
-0,71 % |
|
|
Lam Research Corp. |
- |
272,25$ |
1,84 % |
|
|
Las Vegas Sands Corp. |
- |
55,53$ |
1,27 % |
|
|
Leidos Holdings Inc. |
- |
156,15$ |
-0,92 % |
|
|
Lennar Corp. |
- |
88,86$ |
-1,04 % |
|
|
Lennox International Inc. |
- |
520,55$ |
0,51 % |
|
|
Live Nation Entertainment Inc. |
- |
166,30$ |
0,35 % |
|
|
Lockheed Martin Corp. |
2 |
612,09$ |
-1,23 % |
|
|
Loews Corp. |
- |
110,39$ |
0,15 % |
|
|
Lowe`s Companies Inc. |
- |
248,47$ |
0,56 % |
|
|
Lululemon Athletica Inc. |
- |
160,60$ |
-1,21 % |
|
|
Lumentum Holdings Inc. |
1 |
850,86$ |
-2,33 % |
|
|
Lyondellbasell Industries NV |
- |
73,23$ |
-3,01 % |
|
|
M&T Bank Corp. |
1 |
220,51$ |
-0,35 % |
|
|
Marathon Petroleum Corp. |
1 |
223,96$ |
-0,59 % |
|
|
Marriott International Inc. |
- |
366,62$ |
1,96 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
172,91$ |
-0,32 % |
|
|
Martin Marietta Materials Inc. |
- |
631,83$ |
-0,54 % |
|
|
Masco Corp. |
- |
64,99$ |
1,06 % |
|
|
Mastercard Inc. |
5 |
512,93$ |
0,86 % |
|
|
McCormick & Co. Inc. |
1 |
53,89$ |
-0,40 % |
|
|
McDonald's Corp. |
5 |
303,32$ |
-0,39 % |
|
|
McKesson Corp. |
- |
863,81$ |
-0,09 % |
|
|
Medtronic PLC |
- |
88,08$ |
0,09 % |
|
|
Merck & Co. Inc. |
4 |
119,89$ |
-0,22 % |
|
|
Meta Platforms Inc. |
15 |
662,28$ |
4,37 % |
|
|
Metlife Inc. |
- |
76,03$ |
0,89 % |
|
|
Mettler-Toledo International Inc. |
- |
1.343,40$ |
-0,19 % |
|
|
MGM Resorts International Corp. |
- |
36,71$ |
-0,12 % |
|
|
Microchip Technology Inc. |
- |
74,44$ |
1,21 % |
|
|
Micron Technology Inc. |
3 |
465,09$ |
9,03 % |
|
|
Microsoft Corp. |
13 |
393,01$ |
2,25 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
126,34$ |
0,36 % |
|
|
Moderna Inc. |
- |
52,84$ |
4,26 % |
|
|
Molson Coors Brewing Co. |
- |
43,68$ |
-2,18 % |
|
|
Mondelez International Inc. |
- |
57,84$ |
0,29 % |
|
|
Monolithic Power Systems Inc. |
- |
1.361,92$ |
-0,75 % |
|
|
Monster Beverage Corp. |
- |
75,08$ |
-0,12 % |
|
|
Moody's Corp. |
- |
438,04$ |
-0,36 % |
|
|
Morgan Stanley Inc. |
12 |
183,28$ |
1,18 % |
|
|
Motorola Solutions Inc. |
- |
440,21$ |
0,07 % |
|
|
MSCI Inc. |
- |
545,94$ |
-1,23 % |
|
|
Nasdaq Inc. |
- |
86,71$ |
0,65 % |
|
|
NetApp Inc. |
1 |
98,82$ |
0,43 % |
|
|
Netflix Inc. |
13 |
106,16$ |
2,91 % |
|
|
Newmont Corp. |
- |
119,29$ |
2,39 % |
|
|
News Corp. |
2 |
28,89$ |
0,22 % |
|
|
News Corp. Class A |
- |
25,12$ |
0,71 % |
|
|
Nextera Energy Inc. |
2 |
91,46$ |
-0,92 % |
|
|
Nike Inc. |
7 |
44,20$ |
3,00 % |
|
|
Nisource Inc. |
- |
47,29$ |
0,21 % |
|
|
Nordson Corp. |
- |
278,99$ |
0,32 % |
|
|
Norfolk Southern Corp. |
- |
299,93$ |
0,80 % |
|
|
Northern Trust Corp. |
- |
155,81$ |
1,14 % |
|
|
Northrop Grumman Corp. |
5 |
679,70$ |
-0,24 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
21,09$ |
4,10 % |
|
|
NRG Energy Inc. |
- |
170,95$ |
0,41 % |
|
|
Nucor Corp. |
- |
189,94$ |
0,14 % |
|
|
NVIDIA Corp. |
28 |
196,40$ |
3,74 % |
|
|
NVR Inc. |
- |
6.834,59$ |
0,78 % |
|
|
NXP Semiconductors N.V. |
1 |
209,77$ |
0,85 % |
|
|
O'Reilly Automotive Inc. |
- |
93,53$ |
-0,51 % |
|
|
Occidental Petroleum Corp. |
2 |
55,41$ |
-4,56 % |
|
|
Old Dominion Freight Line Inc. |
- |
210,58$ |
1,42 % |
|
|
Omnicom Group Inc. |
- |
76,47$ |
0,62 % |
|
|
ON Semiconductor Corp. |
1 |
71,98$ |
1,35 % |
|
|
Oneok Inc. |
- |
84,83$ |
-0,58 % |
|
|
Oracle Corp. |
13 |
163,05$ |
4,77 % |
|
|
Organon & Co. |
1 |
8,73$ |
2,21 % |
|
|
Otis Worldwide Corp. |
- |
81,92$ |
0,18 % |
|
|
Paccar Inc. |
1 |
125,43$ |
-1,54 % |
|
|
Packaging Corp. of America |
- |
209,88$ |
-0,29 % |
|
|
Palantir Technologies Inc. |
3 |
135,63$ |
2,46 % |
|
|
Palo Alto Networks Inc. |
1 |
161,64$ |
-0,54 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
985,48$ |
-0,41 % |
|
|
Paychex Inc. |
- |
88,86$ |
-0,51 % |
|
|
PayPal Holdings Inc. |
- |
47,97$ |
0,96 % |
|
|
Pentair Ltd. |
- |
90,85$ |
-0,38 % |
|
|
PepsiCo, Inc. |
2 |
155,77$ |
-0,07 % |
|
|
PerkinElmer Inc. |
- |
93,57$ |
1,11 % |
|
|
Pfizer Inc. |
2 |
27,12$ |
-0,79 % |
|
|
PG & E Corp. |
1 |
17,52$ |
-1,25 % |
|
|
Philip Morris International Inc. |
- |
159,65$ |
-1,91 % |
|
|
Phillips 66 |
1 |
158,77$ |
-1,02 % |
|
|
Pinnacle West Capital Corp. |
- |
102,94$ |
0,31 % |
|
|
Pool Corp. |
- |
217,99$ |
0,30 % |
|
|
PPG Industries Inc. |
- |
110,56$ |
0,30 % |
|
|
PPL Corp. |
- |
39,63$ |
0,32 % |
|
|
Principal Financial Group Inc. |
- |
94,26$ |
0,76 % |
|
|
Progressive Corp. |
1 |
197,03$ |
-1,27 % |
|
|
Prologis Inc. |
- |
138,51$ |
0,99 % |
|
|
Prudential Financial Inc. |
- |
98,79$ |
0,31 % |
|
|
PTC Inc. |
- |
133,83$ |
-0,27 % |
|
|
Public Service Enterprise Group Inc. |
- |
82,42$ |
1,43 % |
|
|
Public Storage |
1 |
303,52$ |
2,46 % |
|
|
Pulte Group Inc. |
1 |
122,74$ |
0,82 % |
|
|
PVH Corp. |
- |
87,92$ |
-1,22 % |
|
|
Qnity Electronics Inc. |
- |
132,68$ |
-1,73 % |
|
|
QUALCOMM Inc. |
2 |
132,80$ |
1,19 % |
|
|
Quanta Services Inc. |
1 |
594,10$ |
-0,29 % |
|
|
Quest Diagnostics Inc. |
- |
194,05$ |
0,59 % |
|
|
Ralph Lauren Corp. |
- |
373,22$ |
-1,00 % |
|
|
Raymond James Financial Inc. |
- |
153,23$ |
1,90 % |
|
|
Realty Income Corp. |
- |
63,76$ |
0,70 % |
|
|
Regency Centers Corp. |
- |
79,30$ |
1,25 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
755,27$ |
1,18 % |
|
|
Regions Financial Corp. |
- |
27,74$ |
-0,33 % |
|
|
Republic Services Inc. |
- |
211,77$ |
-0,80 % |
|
|
Resmed Inc. |
- |
230,64$ |
0,17 % |
|
|
Robinhood Markets Inc. |
1 |
79,07$ |
10,33 % |
|
|
Rockwell Automation Inc. |
- |
405,19$ |
-0,63 % |
|
|
Rollins Inc. |
- |
54,90$ |
0,44 % |
|
|
Roper Technologies Inc. |
- |
354,12$ |
-0,62 % |
|
|
Ross Stores Inc. |
- |
223,27$ |
1,02 % |
|
|
Royal Caribbean Group |
- |
281,47$ |
-0,33 % |
|
|
RTX Corp. |
- |
202,74$ |
0,66 % |
|
|
S&P Global Inc. |
- |
425,68$ |
-1,02 % |
|
|
Salesforce Inc. |
- |
171,41$ |
-0,81 % |
|
|
SanDisk Corp |
- |
933,90$ |
-1,95 % |
|
|
SBA Communications Corp. |
- |
218,48$ |
-0,80 % |
|
|
Schlumberger Ltd. (SLB) |
- |
51,53$ |
-0,75 % |
|
|
Seagate Technology Holdings PLC |
- |
532,03$ |
3,65 % |
|
|
Sempra |
- |
96,20$ |
-0,03 % |
|
|
Servicenow Inc. |
- |
87,85$ |
-1,36 % |
|
|
Sherwin-Williams Co. |
- |
333,80$ |
-0,17 % |
|
|
Simon Property Group Inc. |
- |
202,88$ |
1,08 % |
|
|
Skyworks Solutions Inc. |
- |
57,26$ |
1,34 % |
|
|
Snap-On Inc. |
- |
377,91$ |
-1,00 % |
|
|
Southwest Airlines Co. |
- |
41,28$ |
4,63 % |
|
|
Stanley Black & Decker Inc. |
1 |
72,16$ |
-0,26 % |
|
|
Starbucks Corp. |
4 |
98,46$ |
1,01 % |
|
|
State Street Corp. |
- |
141,71$ |
0,07 % |
|
|
Steel Dynamics Inc. |
- |
195,25$ |
-0,08 % |
|
|
Steris PLC |
- |
225,02$ |
0,08 % |
|
|
Stryker Corp. |
1 |
345,85$ |
-0,40 % |
|
|
Super Micro Computer Inc. |
- |
27,19$ |
4,68 % |
|
|
Synchrony Financial |
- |
75,59$ |
2,43 % |
|
|
Synopsys Inc. |
- |
418,96$ |
0,28 % |
|
|
Sysco Corp. |
1 |
74,02$ |
0,90 % |
|
|
T-Mobile US Inc. |
3 |
190,02$ |
-1,25 % |
|
|
T. Rowe Price Group Inc. |
3 |
95,83$ |
1,55 % |
|
|
Take-Two Interactive Software Inc. |
- |
205,06$ |
1,84 % |
|
|
Tapestry Inc. |
- |
150,79$ |
0,55 % |
|
|
Targa Resources Investments Inc. |
- |
239,38$ |
-0,47 % |
|
|
Target Corp. |
9 |
119,47$ |
1,35 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
647,24$ |
-1,33 % |
|
|
Teradyne Inc. |
1 |
365,19$ |
-1,33 % |
|
|
Tesla Inc. |
27 |
364,10$ |
3,31 % |
|
|
Texas Instruments Inc. |
1 |
218,81$ |
0,97 % |
|
|
Texas Pacific Land Corp. |
- |
412,21$ |
-1,09 % |
|
|
Textron Inc. |
- |
92,67$ |
-0,47 % |
|
|
The AES Corporation |
- |
14,40$ |
0,03 % |
|
|
The Allstate Corp. |
- |
214,86$ |
-0,11 % |
|
|
The Bank of New York Mellon Corp. |
- |
130,32$ |
0,91 % |
|
|
The Clorox Co. |
- |
104,50$ |
1,08 % |
|
|
The Coca-Cola Co. |
- |
75,99$ |
-0,54 % |
|
|
The Goldman Sachs Group Inc. |
54 |
910,09$ |
2,17 % |
|
|
The Hartford Financial Services Group Inc. |
- |
138,86$ |
-0,15 % |
|
|
The Hershey Co. |
- |
197,92$ |
0,15 % |
|
|
The Home Depot Inc. |
3 |
342,58$ |
0,42 % |
|
|
The Kroger Co. |
1 |
67,27$ |
-1,12 % |
|
|
The Mosaic Co. |
- |
23,97$ |
-2,31 % |
|
|
The PNC Financial Services Group Inc. |
- |
221,11$ |
-0,85 % |
|
|
The Procter & Gamble Co. |
- |
144,44$ |
0,60 % |
|
|
The Southern Co. |
1 |
96,09$ |
0,16 % |
|
|
The Trade Desk Inc. |
- |
21,01$ |
-0,99 % |
|
|
The Travelers Companies Inc. |
- |
299,64$ |
-0,55 % |
|
|
The Walt Disney Co. |
2 |
102,56$ |
1,37 % |
|
|
The Williams Companies Inc. |
- |
71,49$ |
-0,07 % |
|
|
Thermo Fisher Scientific Inc. |
- |
527,90$ |
2,66 % |
|
|
TJX Companies Inc. |
- |
160,01$ |
0,43 % |
|
|
TKO Group Holdings Inc |
- |
195,41$ |
-0,03 % |
|
|
Tractor Supply Co. |
- |
45,01$ |
-0,95 % |
|
|
Trane Technologies PLC |
- |
470,22$ |
-0,58 % |
|
|
TransDigm Group Inc. |
- |
1.297,06$ |
5,19 % |
|
|
Trimble Inc. |
- |
66,53$ |
-0,48 % |
|
|
Truist Financial Corp. |
- |
49,55$ |
-0,93 % |
|
|
Tyler Technologies Inc. |
- |
322,07$ |
0,38 % |
|
|
Tyson Foods Inc. |
- |
64,96$ |
0,79 % |
|
|
U.S. Bancorp |
1 |
56,08$ |
-0,76 % |
|
|
Uber Technologies Inc. |
- |
72,95$ |
0,84 % |
|
|
UDR Inc. |
- |
35,09$ |
0,99 % |
|
|
Ulta Beauty Inc. |
- |
533,25$ |
1,23 % |
|
|
UNION PACIFIC CORP. |
- |
252,40$ |
0,42 % |
|
|
United Airlines Holdings Inc. |
1 |
97,19$ |
2,09 % |
|
|
United Parcel Service Inc. |
1 |
103,24$ |
1,19 % |
|
|
United Rentals Inc. |
- |
770,83$ |
-1,12 % |
|
|
UnitedHealth Group Inc. |
2 |
314,29$ |
0,41 % |
|
|
Universal Health Services Inc. |
- |
182,17$ |
-0,56 % |
|
|
V.F. Corp. |
- |
18,77$ |
1,80 % |
|
|
Valero Energy Corporation |
- |
235,96$ |
-2,53 % |
|
|
Ventas Inc. |
- |
85,38$ |
1,15 % |
|
|
Veralto Corp. |
- |
92,31$ |
1,61 % |
|
|
Verisign Inc. |
- |
268,20$ |
-1,19 % |
|
|
Verisk Analytics Inc. |
- |
170,38$ |
1,49 % |
|
|
Verizon Communications Inc. |
1 |
45,38$ |
-0,10 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
444,34$ |
0,98 % |
|
|
Vertiv Holdings Co. |
1 |
310,09$ |
3,38 % |
|
|
Viatris Inc. |
- |
13,90$ |
0,50 % |
|
|
Vici Properties Inc. |
- |
28,34$ |
0,02 % |
|
|
Visa Inc. |
2 |
311,45$ |
0,67 % |
|
|
Vistra Energy Corp. |
- |
163,98$ |
3,65 % |
|
|
Vulcan Materials Co. |
- |
296,88$ |
-0,09 % |
|
|
W.R. Berkley Corporation |
- |
66,01$ |
-1,42 % |
|
|
W.W. Grainger Inc. |
- |
1.157,34$ |
-0,37 % |
|
|
Wabtec Corp. |
- |
268,62$ |
-0,16 % |
|
|
Walmart Inc. |
17 |
125,02$ |
0,36 % |
|
|
Waste Management Inc. |
- |
227,31$ |
-1,60 % |
|
|
Waters Corp. |
- |
331,67$ |
2,15 % |
|
|
WEC Energy Group Inc. |
- |
116,44$ |
0,10 % |
|
|
Wells Fargo & Co. |
11 |
81,74$ |
-5,66 % |
|
|
Welltower OP Inc. |
- |
210,00$ |
1,46 % |
|
|
West Pharmaceutical Services Inc. |
- |
267,95$ |
3,07 % |
|
|
Western Digital Corp. |
1 |
365,93$ |
4,50 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
24,80$ |
-0,09 % |
|
|
Williams-Sonoma Inc. |
1 |
194,00$ |
0,25 % |
|
|
Willis Towers Watson PLC |
- |
288,56$ |
0,28 % |
|
|
Workday Inc. |
- |
117,87$ |
-1,71 % |
|
|
Wynn Resorts Ltd. |
- |
105,55$ |
2,43 % |
|
|
Xcel Energy Inc. |
- |
79,91$ |
-0,68 % |
|
|
Xylem Inc. |
- |
129,72$ |
0,67 % |
|
|
Yum! Brands Inc. |
- |
161,60$ |
0,11 % |
|
|
Zebra Technologies Corp. |
- |
226,37$ |
0,12 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
96,55$ |
1,26 % |
|
|
Zoetis Inc. |
- |
121,23$ |
0,96 % |
|