|
3M Co. |
- |
161,69$ |
-0,04 % |
|
|
A.O. Smith Corp. |
- |
67,94$ |
-0,36 % |
|
|
Abbott Laboratories |
- |
124,99$ |
-0,10 % |
|
|
Abbvie Inc. |
2 |
222,40$ |
-0,19 % |
|
|
Accenture PLC |
- |
270,91$ |
0,35 % |
|
|
Adobe Inc. |
5 |
355,37$ |
-0,12 % |
|
|
Advanced Micro Devices Inc. |
10 |
202,39$ |
0,66 % |
|
|
AFLAC Inc. |
- |
110,19$ |
-0,24 % |
|
|
Agilent Technologies Inc. |
- |
136,57$ |
-0,24 % |
|
|
Air Products & Chemicals Inc. |
1 |
243,09$ |
-0,27 % |
|
|
Airbnb Inc. |
- |
133,64$ |
-0,26 % |
|
|
Akamai Technologies Inc. |
- |
88,27$ |
-0,25 % |
|
|
Albemarle Corp. |
3 |
141,72$ |
0,88 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
48,96$ |
0,03 % |
|
|
Align Technology Inc. |
1 |
161,69$ |
0,15 % |
|
|
Allegion PLC |
- |
159,92$ |
0,00 % |
|
|
Alliant Energy Corp. |
- |
65,34$ |
-0,55 % |
|
|
Alphabet Inc. |
2 |
303,92$ |
0,48 % |
|
|
Alphabet Inc. (C Shares) |
26 |
304,76$ |
0,33 % |
|
|
Altria Group Inc. |
- |
58,42$ |
0,05 % |
|
|
Amazon.com Inc. |
44 |
226,94$ |
0,08 % |
|
|
Amcor PLC |
- |
8,38$ |
0,50 % |
|
|
Ameren Corp. |
- |
99,31$ |
0,11 % |
|
|
American Electric Power Co. Inc. |
- |
115,32$ |
-0,23 % |
|
|
American Express Co. |
1 |
374,83$ |
-0,18 % |
|
|
American International Group Inc. |
1 |
85,92$ |
-0,31 % |
|
|
American Tower Corp. |
- |
174,11$ |
-0,10 % |
|
|
American Water Works Co. Inc. |
- |
132,73$ |
-0,22 % |
|
|
Ameriprise Financial Inc. |
1 |
486,56$ |
-0,23 % |
|
|
AMETEK, Inc. |
- |
201,48$ |
-0,24 % |
|
|
Amgen Inc. |
1 |
324,41$ |
0,00 % |
|
|
Amphenol Corp. |
2 |
129,34$ |
-0,21 % |
|
|
Analog Devices Inc. |
1 |
275,34$ |
0,15 % |
|
|
Aon PLC |
- |
352,84$ |
-0,05 % |
|
|
APA Corporation |
- |
23,78$ |
-0,11 % |
|
|
Apollo Global Management(New.) |
- |
146,31$ |
0,00 % |
|
|
Apple Inc. |
15 |
271,06$ |
-0,42 % |
|
|
Applied Materials Inc. |
- |
254,32$ |
0,32 % |
|
|
AppLovin Corp. |
1 |
696,42$ |
0,30 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
96,46$ |
0,01 % |
|
|
Archer Daniels Midland Company |
- |
58,16$ |
-0,24 % |
|
|
Arista Networks Inc. |
- |
124,68$ |
0,05 % |
|
|
Arthur J. Gallagher & Co. |
1 |
252,15$ |
-0,19 % |
|
|
Assurant |
- |
238,04$ |
0,42 % |
|
|
AT & T Inc. |
2 |
24,22$ |
-0,17 % |
|
|
Atmos Energy Corp. |
- |
169,01$ |
-0,24 % |
|
|
Autodesk Inc. |
- |
299,71$ |
0,16 % |
|
|
Automatic Data Processing Inc. |
- |
261,25$ |
0,11 % |
|
|
Autozone Inc. |
- |
3.426,82$ |
0,01 % |
|
|
Avalonbay Communities Inc. |
- |
180,34$ |
-0,49 % |
|
|
Avery Dennison Corp. |
- |
182,82$ |
-0,23 % |
|
|
Axon Enterprise Inc |
- |
559,78$ |
-0,62 % |
|
|
Baker Hughes Co. |
- |
44,50$ |
0,11 % |
|
|
Ball Corp. |
- |
52,43$ |
-0,12 % |
|
|
Bank of America Corp. |
20 |
54,11$ |
-0,27 % |
|
|
Bath & Body Works Inc. |
- |
19,50$ |
-0,63 % |
|
|
Baxter International Inc. |
- |
19,09$ |
0,09 % |
|
|
Becton Dickinson & Co. |
- |
194,18$ |
-0,27 % |
|
|
Berkshire Hathaway Inc. |
6 |
503,94$ |
0,11 % |
|
|
Best Buy Co. Inc. |
- |
71,59$ |
-0,24 % |
|
|
Bio Techne Corp. |
- |
57,30$ |
0,30 % |
|
|
Biogen Inc. |
- |
170,11$ |
0,12 % |
|
|
Blackstone Group L.P. |
- |
153,49$ |
-0,16 % |
|
|
Block Inc. |
1 |
63,56$ |
-1,29 % |
|
|
Boeing Co. |
2 |
207,90$ |
-0,18 % |
|
|
Booking Holdings Inc. |
- |
5.351,89$ |
0,12 % |
|
|
Boston Scientific Corp. |
2 |
95,92$ |
-0,20 % |
|
|
Bristol-Myers Squibb Co. |
1 |
53,23$ |
-0,19 % |
|
|
Broadcom Inc. |
1 |
331,84$ |
0,60 % |
|
|
Broadridge Financial Solutions Inc. |
- |
225,60$ |
-0,45 % |
|
|
Brown & Brown Inc. |
- |
80,51$ |
-0,69 % |
|
|
Brown-Forman Corp. |
- |
28,65$ |
-0,72 % |
|
|
Builders Firstsource Inc. |
- |
104,42$ |
-1,14 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
69,02$ |
-0,25 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
165,78$ |
0,45 % |
|
|
Cabot Oil & Gas Corp. |
- |
25,42$ |
-0,14 % |
|
|
Cadence Design Systems Inc. |
- |
315,63$ |
0,17 % |
|
|
Camden Property Trust |
- |
107,82$ |
-0,28 % |
|
|
Campbell Soup Co. |
- |
28,74$ |
0,09 % |
|
|
Capital One Financial Corp. |
- |
242,35$ |
-0,18 % |
|
|
Cardinal Health Inc. |
- |
199,13$ |
0,01 % |
|
|
Carnival Corp. |
5 |
28,50$ |
0,57 % |
|
|
Carrier Global Corp. |
- |
53,17$ |
-0,05 % |
|
|
Caterpillar Inc. |
- |
564,42$ |
-0,25 % |
|
|
Cboe Global Markets Inc. |
1 |
249,57$ |
0,36 % |
|
|
CBRE Group Inc. |
1 |
160,80$ |
0,15 % |
|
|
CDW Corp. |
- |
142,77$ |
-0,21 % |
|
|
Cencora Inc. |
- |
339,77$ |
-0,21 % |
|
|
Centene Corp. |
2 |
38,90$ |
-0,82 % |
|
|
Centerpoint Energy Inc. |
- |
38,20$ |
-0,10 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,18$ |
-0,40 % |
|
|
CF Industries Holdings Inc. |
- |
78,31$ |
0,02 % |
|
|
Charles River Laboratories International Inc. |
- |
193,87$ |
0,01 % |
|
|
Charles Schwab Corp. |
- |
97,07$ |
-0,17 % |
|
|
Charter Communications Inc. |
- |
206,88$ |
0,19 % |
|
|
Chesapeake Energy Corp. |
- |
107,43$ |
-0,28 % |
|
|
Chevron Corp. |
4 |
147,63$ |
-0,04 % |
|
|
Chipotle Mexican Grill Inc. |
1 |
37,60$ |
-0,07 % |
|
|
Chubb Ltd. |
- |
310,96$ |
-0,64 % |
|
|
Church & Dwight Co. Inc. |
- |
85,07$ |
0,00 % |
|
|
Cigna Group |
- |
273,80$ |
-0,07 % |
|
|
Cincinnati Financial Corp. |
- |
167,93$ |
0,01 % |
|
|
Cintas Corp. |
2 |
189,37$ |
-0,28 % |
|
|
Cisco Systems Inc. |
2 |
76,77$ |
-0,23 % |
|
|
Citigroup Inc. |
3 |
112,66$ |
-0,15 % |
|
|
Citizens Financial Group Inc. |
1 |
58,41$ |
0,00 % |
|
|
CME GROUP INC. |
1 |
265,99$ |
-0,02 % |
|
|
CMS Energy Corp. |
- |
70,60$ |
-0,01 % |
|
|
Cognizant Technology Solutions Corp. |
- |
83,90$ |
0,17 % |
|
|
Coinbase Global Inc. |
3 |
242,36$ |
1,32 % |
|
|
Colgate-Palmolive Co. |
- |
77,82$ |
0,11 % |
|
|
Comcast Corp. New Class A |
2 |
30,15$ |
-0,40 % |
|
|
ConAgra Brands Inc. |
1 |
17,90$ |
0,59 % |
|
|
ConocoPhillips |
1 |
92,17$ |
-0,06 % |
|
|
Consolidated Edison Inc. |
- |
99,72$ |
-0,27 % |
|
|
Constellation Brands Inc. |
2 |
136,55$ |
-0,19 % |
|
|
Constellation Energy Corp. |
1 |
357,65$ |
-0,94 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
39,01$ |
-0,54 % |
|
|
Corning Inc. |
- |
87,01$ |
0,15 % |
|
|
Corteva Inc. |
- |
66,72$ |
-0,36 % |
|
|
CoStar Group Inc. |
- |
64,81$ |
-0,11 % |
|
|
Costco Wholesale Corp. |
- |
854,04$ |
-0,41 % |
|
|
Crowdstrike Holdings Inc. |
- |
478,37$ |
0,23 % |
|
|
Crown Castle Inc. |
- |
87,14$ |
0,28 % |
|
|
CSX Corp. |
- |
36,52$ |
-0,23 % |
|
|
Cummins Inc. |
- |
500,65$ |
0,01 % |
|
|
CVS Health Corp. |
4 |
77,80$ |
0,01 % |
|
|
D.R.Horton Inc. |
- |
150,00$ |
-0,92 % |
|
|
Danaher Corp. |
- |
224,33$ |
-0,01 % |
|
|
Darden Restaurants Inc. |
2 |
192,89$ |
0,00 % |
|
|
Datadog Inc. |
- |
138,40$ |
0,08 % |
|
|
DaVita HealthCare Partners Inc. |
- |
116,16$ |
0,01 % |
|
|
Deckers Outdoor Corp. |
- |
98,22$ |
-2,32 % |
|
|
Deere & Co. |
- |
473,85$ |
-0,25 % |
|
|
Dell Technologies Inc. |
- |
123,49$ |
0,45 % |
|
|
Delta Air Lines Inc. |
- |
70,01$ |
-0,19 % |
|
|
DEVON ENERGY CORP. |
- |
35,83$ |
0,30 % |
|
|
DexCom Inc. |
2 |
65,90$ |
-0,02 % |
|
|
Diamondback Energy Inc. |
- |
146,98$ |
-0,01 % |
|
|
Digital Realty Trust Inc. |
- |
147,59$ |
-0,23 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
136,69$ |
0,01 % |
|
|
Dollar Tree Inc. |
- |
126,62$ |
-0,22 % |
|
|
Dominion Energy Inc. |
- |
60,11$ |
0,02 % |
|
|
Domino's Pizza Inc. |
- |
431,41$ |
0,01 % |
|
|
DoorDash Inc. |
1 |
229,84$ |
-0,48 % |
|
|
Dover Corp. |
- |
196,08$ |
0,01 % |
|
|
Dow Inc. |
1 |
23,06$ |
0,08 % |
|
|
Dte Energy Co. |
1 |
129,45$ |
-0,35 % |
|
|
Duke Energy Corp. |
- |
117,55$ |
0,00 % |
|
|
DuPont de Nemours Inc. |
- |
40,51$ |
0,01 % |
|
|
Eaton Corporation PLC |
- |
315,19$ |
-0,24 % |
|
|
eBay Inc. |
- |
83,78$ |
0,15 % |
|
|
Ecolab Inc. |
1 |
262,32$ |
-0,23 % |
|
|
Edison International |
- |
60,02$ |
-0,24 % |
|
|
Edwards Lifesciences Corp. |
- |
84,60$ |
-0,23 % |
|
|
Electronic Arts Inc. |
- |
203,47$ |
-0,21 % |
|
|
Elevance Health Inc. |
- |
343,15$ |
-0,52 % |
|
|
Eli Lilly & Co. |
9 |
1.055,52$ |
-0,13 % |
|
|
Emcor Group Inc. |
- |
597,36$ |
-2,53 % |
|
|
Emerson Electric Co. |
1 |
131,28$ |
-0,24 % |
|
|
Entergy Corp. |
- |
92,00$ |
-0,23 % |
|
|
EOG RESOURCES INC. |
- |
102,68$ |
0,07 % |
|
|
EPAM Systems Inc. |
- |
206,52$ |
-0,24 % |
|
|
EQT Corp. |
- |
53,63$ |
-0,24 % |
|
|
Equifax Inc. |
- |
218,57$ |
-0,38 % |
|
|
Equinix Inc. |
- |
744,16$ |
0,01 % |
|
|
Equity Residential |
- |
61,82$ |
-0,43 % |
|
|
Erie Indemnity Co. |
- |
288,25$ |
-0,29 % |
|
|
Essex Property Trust Inc. |
- |
260,45$ |
-0,24 % |
|
|
Estee Lauder Companies Inc. |
- |
107,35$ |
-0,55 % |
|
|
Everest Reinsurance Group Ltd. |
- |
332,59$ |
1,23 % |
|
|
Evergy Inc. |
- |
73,42$ |
0,18 % |
|
|
Eversource Energy Corp. |
- |
68,26$ |
0,41 % |
|
|
Exelon Corp. |
- |
44,36$ |
0,18 % |
|
|
Expedia Group Inc. |
- |
286,02$ |
0,15 % |
|
|
Expeditors International of Washington Inc. |
- |
150,73$ |
0,00 % |
|
|
Extra Space Storage Inc. |
- |
130,58$ |
-0,24 % |
|
|
Exxon Mobil Corp. |
2 |
116,50$ |
-0,03 % |
|
|
F5 Inc. |
- |
259,57$ |
0,18 % |
|
|
Factset Research Systems Inc. |
2 |
272,87$ |
-0,19 % |
|
|
Fair Isaac Corp. |
- |
1.752,81$ |
-0,49 % |
|
|
Fastenal Co. |
- |
42,24$ |
-0,20 % |
|
|
FedEx Corp. |
4 |
287,11$ |
0,00 % |
|
|
Fidelity National Information Services Inc. |
- |
65,67$ |
-0,35 % |
|
|
Fifth Third Bancorp |
- |
47,55$ |
-0,24 % |
|
|
First Solar Inc. |
1 |
261,77$ |
-0,01 % |
|
|
Firstenergy Corp. |
- |
44,53$ |
-0,19 % |
|
|
Fiserv Inc. |
- |
68,15$ |
0,22 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
22 |
13,29$ |
-0,19 % |
|
|
Fortinet Inc. |
3 |
79,88$ |
0,17 % |
|
|
Fortive Corp. |
- |
54,72$ |
0,09 % |
|
|
Fox Corp. (A) |
3 |
71,20$ |
-0,09 % |
|
|
Fox Corp. (B) |
3 |
63,58$ |
0,26 % |
|
|
Franklin Resources Inc. |
- |
23,82$ |
-0,32 % |
|
|
Freeport-McMoRan Inc. |
1 |
47,75$ |
-0,35 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
250,20$ |
0,25 % |
|
|
GE Aerospace |
- |
300,95$ |
-0,25 % |
|
|
GE VERNOVA LLC |
1 |
647,09$ |
1,20 % |
|
|
Gen Digital Inc. |
- |
27,70$ |
-0,73 % |
|
|
Generac Holdings Inc. |
- |
136,73$ |
-0,19 % |
|
|
General Dynamics Corp. |
2 |
336,94$ |
-0,12 % |
|
|
General Mills Inc. |
8 |
48,71$ |
0,00 % |
|
|
General Motors Co. |
5 |
80,98$ |
-0,24 % |
|
|
Genuine Parts Co. |
- |
126,58$ |
0,52 % |
|
|
Gilead Sciences Inc. |
1 |
121,61$ |
0,11 % |
|
|
Global Payments Inc. |
- |
82,26$ |
0,17 % |
|
|
Globe Life Inc. |
2 |
138,53$ |
-0,14 % |
|
|
GoDaddy Inc. |
- |
124,57$ |
-1,66 % |
|
|
Halliburton Co. |
1 |
27,45$ |
-0,05 % |
|
|
Hasbro Inc. |
1 |
82,17$ |
0,17 % |
|
|
HCA Healthcare Inc. |
3 |
465,42$ |
-0,24 % |
|
|
Healthpeak Properties Inc. |
- |
16,29$ |
-0,77 % |
|
|
Henry Schein Inc. |
- |
77,14$ |
0,16 % |
|
|
Hewlett Packard Enterprise Co. |
- |
23,72$ |
-0,83 % |
|
|
Hilton Inc. |
- |
287,10$ |
-0,20 % |
|
|
Hologic Inc. |
- |
74,71$ |
-0,30 % |
|
|
Honeywell International Inc. |
- |
197,69$ |
-0,20 % |
|
|
Hormel Foods Corp. |
- |
23,98$ |
-0,07 % |
|
|
Host Hotels & Resorts Inc. |
1 |
18,46$ |
-0,03 % |
|
|
Howmet Aerospace Inc. |
- |
197,53$ |
-0,24 % |
|
|
HP Inc. |
- |
23,32$ |
-0,56 % |
|
|
Humana Inc. |
1 |
260,06$ |
-0,23 % |
|
|
Hunt J.B. Transport Services Inc. |
1 |
196,73$ |
0,12 % |
|
|
Huntington Bancshares Inc. |
- |
17,55$ |
-0,24 % |
|
|
Huntington Ingalls Industries Inc. |
1 |
321,03$ |
-0,50 % |
|
|
IDEX CORP. |
- |
178,25$ |
0,42 % |
|
|
Idexx Laboratories Inc. |
- |
695,39$ |
-0,25 % |
|
|
Illinois Tool Works Inc. |
- |
251,21$ |
0,01 % |
|
|
Incyte Corp. |
- |
97,31$ |
-0,01 % |
|
|
Ingersoll-Rand Inc. |
- |
78,87$ |
0,96 % |
|
|
Insulet Corp. |
1 |
293,76$ |
0,32 % |
|
|
Intel Corp. |
6 |
36,57$ |
0,79 % |
|
|
Interactive Brokers Group Inc. |
- |
62,80$ |
-0,18 % |
|
|
Intercontinental Exchange Inc |
1 |
160,08$ |
0,00 % |
|
|
International Business Machines Corp. |
1 |
300,13$ |
-0,11 % |
|
|
International Flavors & Fragrances Inc. |
- |
65,01$ |
-0,61 % |
|
|
International Paper Co. |
- |
38,70$ |
0,25 % |
|
|
Intuit Inc. |
2 |
668,43$ |
-0,07 % |
|
|
Intuitive Surgical Inc. |
2 |
560,57$ |
-0,24 % |
|
|
Invesco Ltd. |
2 |
26,46$ |
-0,09 % |
|
|
Invitation Homes |
- |
27,41$ |
0,18 % |
|
|
IQVIA Holdings Inc. |
- |
222,19$ |
-0,15 % |
|
|
Iron Mountain Inc. |
- |
79,06$ |
0,26 % |
|
|
J.M. Smucker Co. |
- |
100,39$ |
0,02 % |
|
|
Jabil Inc. |
25 |
216,50$ |
-0,25 % |
|
|
Jack Henry & Associates Inc. |
- |
186,35$ |
1,10 % |
|
|
Jacobs Solutions Inc. |
- |
131,45$ |
-0,93 % |
|
|
Johnson & Johnson |
1 |
207,70$ |
-0,29 % |
|
|
Johnson Controls International PLC |
- |
116,52$ |
-1,04 % |
|
|
JPMorgan Chase & Co. |
16 |
312,51$ |
-0,16 % |
|
|
Kellanova Co. |
1 |
83,43$ |
-0,01 % |
|
|
Kenvue Inc. |
- |
17,14$ |
0,21 % |
|
|
Keurig Dr Pepper Inc. |
1 |
28,07$ |
-0,09 % |
|
|
Keycorp |
- |
20,89$ |
-0,24 % |
|
|
Keysight Technologies Inc. |
- |
198,88$ |
-0,33 % |
|
|
Kimberly-Clark Corp. |
- |
101,31$ |
-0,20 % |
|
|
Kimco Realty Corp. |
- |
20,26$ |
-0,11 % |
|
|
Kinder Morgan Inc. |
1 |
26,25$ |
-0,36 % |
|
|
KKR & Co. Corp. |
- |
132,59$ |
0,47 % |
|
|
KLA Corp |
- |
1.227,77$ |
0,44 % |
|
|
Kraft Heinz Co. |
4 |
24,75$ |
0,01 % |
|
|
L3 Harris Technologies Inc. |
1 |
282,02$ |
-0,25 % |
|
|
Lam Research Corp. |
1 |
165,77$ |
0,65 % |
|
|
Lamb Weston Holdings Inc. |
- |
59,30$ |
-0,05 % |
|
|
Las Vegas Sands Corp. |
- |
66,81$ |
-0,23 % |
|
|
Leidos Holdings Inc. |
- |
181,20$ |
0,01 % |
|
|
Lennar Corp. |
5 |
107,33$ |
-0,92 % |
|
|
Lennox International Inc. |
- |
491,08$ |
-0,59 % |
|
|
Live Nation Entertainment Inc. |
- |
138,55$ |
-0,24 % |
|
|
LKQ Corp. |
- |
29,65$ |
-0,13 % |
|
|
Lockheed Martin Corp. |
1 |
469,29$ |
-0,18 % |
|
|
Loews Corp. |
- |
106,06$ |
0,19 % |
|
|
Lowe`s Companies Inc. |
- |
247,13$ |
-0,24 % |
|
|
Lululemon Athletica Inc. |
4 |
215,12$ |
0,01 % |
|
|
Lyondellbasell Industries NV |
- |
43,08$ |
0,05 % |
|
|
M&T Bank Corp. |
- |
204,41$ |
0,37 % |
|
|
Marathon Petroleum Corp. |
1 |
168,04$ |
-0,04 % |
|
|
Marriott International Inc. |
- |
306,05$ |
-0,25 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
185,75$ |
0,01 % |
|
|
Martin Marietta Materials Inc. |
- |
627,40$ |
0,00 % |
|
|
Masco Corp. |
- |
65,11$ |
0,00 % |
|
|
Mastercard Inc. |
- |
565,57$ |
-0,11 % |
|
|
Match Group Inc. |
- |
32,39$ |
-0,67 % |
|
|
McCormick & Co. Inc. |
- |
68,47$ |
0,01 % |
|
|
McDonald's Corp. |
2 |
318,86$ |
-0,25 % |
|
|
McKesson Corp. |
- |
810,63$ |
0,01 % |
|
|
Medtronic PLC |
1 |
98,46$ |
-0,02 % |
|
|
Merck & Co. Inc. |
5 |
100,24$ |
-0,44 % |
|
|
Meta Platforms Inc. |
10 |
664,27$ |
-0,03 % |
|
|
Metlife Inc. |
1 |
81,71$ |
0,01 % |
|
|
Mettler-Toledo International Inc. |
- |
1.386,03$ |
-0,24 % |
|
|
MGM Resorts International Corp. |
- |
36,77$ |
0,01 % |
|
|
Microchip Technology Inc. |
- |
64,17$ |
0,17 % |
|
|
Micron Technology Inc. |
19 |
250,94$ |
0,96 % |
|
|
Microsoft Corp. |
11 |
483,19$ |
-0,16 % |
|
|
Mid-America Apartment Communitie Inc. |
1 |
136,23$ |
-0,06 % |
|
|
Moderna Inc. |
1 |
30,85$ |
-0,33 % |
|
|
Mohawk Industries Inc. |
- |
109,05$ |
-0,40 % |
|
|
Molina Healthcare Inc. |
- |
162,70$ |
-0,01 % |
|
|
Molson Coors Brewing Co. |
- |
47,73$ |
0,08 % |
|
|
Mondelez International Inc. |
- |
54,80$ |
0,04 % |
|
|
Monolithic Power Systems Inc. |
- |
931,11$ |
0,18 % |
|
|
Monster Beverage Corp. |
- |
75,28$ |
-0,23 % |
|
|
Moody's Corp. |
6 |
495,97$ |
-0,34 % |
|
|
Morgan Stanley Inc. |
8 |
173,12$ |
0,09 % |
|
|
Motorola Solutions Inc. |
- |
373,78$ |
0,01 % |
|
|
MSCI Inc. |
- |
560,86$ |
-0,27 % |
|
|
Nasdaq Inc. |
2 |
94,46$ |
-0,27 % |
|
|
NetApp Inc. |
- |
110,68$ |
0,16 % |
|
|
Netflix Inc. |
22 |
94,18$ |
0,19 % |
|
|
Newmont Corp. |
- |
98,86$ |
-0,48 % |
|
|
News Corp. |
1 |
29,77$ |
-0,01 % |
|
|
News Corp. Class A |
- |
26,13$ |
-0,40 % |
|
|
Nextera Energy Inc. |
1 |
80,86$ |
0,02 % |
|
|
Nike Inc. |
13 |
58,91$ |
-10,25 % |
|
|
Nisource Inc. |
- |
41,36$ |
-0,35 % |
|
|
Nordson Corp. |
- |
237,77$ |
-0,20 % |
|
|
Norfolk Southern Corp. |
- |
291,81$ |
-0,01 % |
|
|
Northern Trust Corp. |
- |
137,70$ |
-0,45 % |
|
|
Northrop Grumman Corp. |
3 |
558,90$ |
-0,11 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
21,62$ |
0,37 % |
|
|
NRG Energy Inc. |
- |
155,20$ |
0,36 % |
|
|
Nucor Corp. |
1 |
157,45$ |
-0,24 % |
|
|
NVIDIA Corp. |
39 |
176,15$ |
1,15 % |
|
|
NVR Inc. |
1 |
7.529,73$ |
-0,42 % |
|
|
NXP Semiconductors N.V. |
1 |
222,50$ |
0,19 % |
|
|
O'Reilly Automotive Inc. |
- |
91,90$ |
0,12 % |
|
|
Occidental Petroleum Corp. |
2 |
39,77$ |
0,11 % |
|
|
Old Dominion Freight Line Inc. |
- |
158,18$ |
-0,24 % |
|
|
Omnicom Group Inc. |
- |
80,66$ |
-1,22 % |
|
|
ON Semiconductor Corp. |
2 |
54,43$ |
0,17 % |
|
|
Oneok Inc. |
- |
71,53$ |
-0,23 % |
|
|
Oracle Corp. |
30 |
191,61$ |
6,43 % |
|
|
Organon & Co. |
- |
6,69$ |
-2,13 % |
|
|
Otis Worldwide Corp. |
- |
87,14$ |
-0,24 % |
|
|
Paccar Inc. |
- |
111,10$ |
-0,36 % |
|
|
Packaging Corp. of America |
- |
203,53$ |
-0,25 % |
|
|
Palantir Technologies Inc. |
3 |
185,63$ |
-0,03 % |
|
|
Palo Alto Networks Inc. |
- |
186,07$ |
0,10 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
865,84$ |
-0,24 % |
|
|
Paychex Inc. |
- |
113,95$ |
-0,26 % |
|
|
Paycom Software Inc. |
- |
163,92$ |
-0,24 % |
|
|
PayPal Holdings Inc. |
2 |
59,39$ |
-0,08 % |
|
|
Pentair Ltd. |
- |
103,15$ |
-0,24 % |
|
|
PepsiCo, Inc. |
2 |
149,22$ |
-0,10 % |
|
|
PerkinElmer Inc. |
- |
96,03$ |
-0,29 % |
|
|
Pfizer Inc. |
15 |
25,06$ |
0,09 % |
|
|
PG & E Corp. |
- |
15,76$ |
-0,36 % |
|
|
Philip Morris International Inc. |
- |
157,10$ |
-0,13 % |
|
|
Phillips 66 |
1 |
129,23$ |
0,08 % |
|
|
Pinnacle West Capital Corp. |
- |
88,19$ |
-0,41 % |
|
|
Pool Corp. |
- |
236,39$ |
0,01 % |
|
|
PPG Industries Inc. |
- |
102,69$ |
-0,22 % |
|
|
PPL Corp. |
- |
34,67$ |
-0,22 % |
|
|
Principal Financial Group Inc. |
- |
89,36$ |
-0,03 % |
|
|
Progressive Corp. |
- |
224,33$ |
-0,23 % |
|
|
Prologis Inc. |
- |
127,35$ |
-0,24 % |
|
|
Prudential Financial Inc. |
- |
115,27$ |
-0,24 % |
|
|
PTC Inc. |
- |
175,91$ |
0,00 % |
|
|
Public Service Enterprise Group Inc. |
- |
80,57$ |
-0,11 % |
|
|
Public Storage |
- |
260,78$ |
-0,23 % |
|
|
Pulte Group Inc. |
2 |
120,05$ |
-1,33 % |
|
|
PVH Corp. |
- |
70,96$ |
-0,09 % |
|
|
Qnity Electronics Inc. |
- |
79,07$ |
3,68 % |
|
|
QUALCOMM Inc. |
2 |
174,31$ |
0,07 % |
|
|
Quanta Services Inc. |
1 |
421,36$ |
0,01 % |
|
|
Quest Diagnostics Inc. |
- |
176,15$ |
0,00 % |
|
|
Ralph Lauren Corp. |
- |
369,18$ |
-0,24 % |
|
|
Raymond James Financial Inc. |
- |
160,21$ |
-0,50 % |
|
|
Realty Income Corp. |
- |
56,95$ |
0,32 % |
|
|
Regency Centers Corp. |
- |
67,91$ |
0,30 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
746,88$ |
-0,24 % |
|
|
Regions Financial Corp. |
- |
27,54$ |
0,18 % |
|
|
Republic Services Inc. |
- |
213,49$ |
0,01 % |
|
|
Resmed Inc. |
- |
244,37$ |
0,75 % |
|
|
Robinhood Markets Inc. |
4 |
118,70$ |
1,31 % |
|
|
Rockwell Automation Inc. |
1 |
391,64$ |
0,01 % |
|
|
Rollins Inc. |
- |
59,95$ |
-0,40 % |
|
|
Roper Technologies Inc. |
- |
450,00$ |
-0,11 % |
|
|
Ross Stores Inc. |
- |
182,25$ |
-0,15 % |
|
|
Royal Caribbean Group |
- |
287,07$ |
0,12 % |
|
|
RTX Corp. |
3 |
178,15$ |
-0,08 % |
|
|
S&P Global Inc. |
- |
506,77$ |
0,01 % |
|
|
Salesforce Inc. |
2 |
257,07$ |
-0,30 % |
|
|
SanDisk Corp |
- |
219,99$ |
6,36 % |
|
|
SBA Communications Corp. |
- |
190,38$ |
-0,02 % |
|
|
Schlumberger Ltd. (SLB) |
- |
38,05$ |
-0,20 % |
|
|
Seagate Technology Holdings PLC |
- |
291,60$ |
-0,14 % |
|
|
Sempra |
- |
87,26$ |
0,01 % |
|
|
Servicenow Inc. |
11 |
153,96$ |
0,38 % |
|
|
Sherwin-Williams Co. |
- |
324,57$ |
-0,24 % |
|
|
Simon Property Group Inc. |
- |
184,63$ |
-0,24 % |
|
|
Skyworks Solutions Inc. |
- |
64,49$ |
0,04 % |
|
|
Snap-On Inc. |
- |
344,44$ |
-0,43 % |
|
|
Solstice Advanced Materials |
- |
48,60$ |
-0,55 % |
|
|
Southwest Airlines Co. |
3 |
40,73$ |
0,01 % |
|
|
Stanley Black & Decker Inc. |
- |
72,95$ |
0,01 % |
|
|
Starbucks Corp. |
1 |
88,83$ |
-0,65 % |
|
|
State Street Corp. |
1 |
127,38$ |
0,01 % |
|
|
Steel Dynamics Inc. |
1 |
174,59$ |
0,00 % |
|
|
Steris PLC |
- |
251,53$ |
-0,06 % |
|
|
Stryker Corp. |
2 |
353,97$ |
0,24 % |
|
|
Super Micro Computer Inc. |
- |
29,50$ |
0,44 % |
|
|
Synchrony Financial |
- |
83,46$ |
-0,26 % |
|
|
Synopsys Inc. |
- |
458,92$ |
0,17 % |
|
|
Sysco Corp. |
- |
75,07$ |
0,01 % |
|
|
T-Mobile US Inc. |
2 |
200,31$ |
0,02 % |
|
|
T. Rowe Price Group Inc. |
- |
103,05$ |
-0,26 % |
|
|
Take-Two Interactive Software Inc. |
- |
246,68$ |
0,01 % |
|
|
Tapestry Inc. |
- |
125,41$ |
0,01 % |
|
|
Targa Resources Investments Inc. |
- |
178,18$ |
-0,24 % |
|
|
Target Corp. |
2 |
98,80$ |
-0,25 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
504,51$ |
0,01 % |
|
|
Teradyne Inc. |
1 |
189,71$ |
-0,39 % |
|
|
Tesla Inc. |
60 |
486,76$ |
0,70 % |
|
|
Texas Instruments Inc. |
1 |
176,36$ |
0,10 % |
|
|
Texas Pacific Land Corp. |
1 |
888,76$ |
-0,74 % |
|
|
Textron Inc. |
- |
87,74$ |
-0,25 % |
|
|
The AES Corporation |
- |
13,65$ |
-0,24 % |
|
|
The Allstate Corp. |
3 |
204,42$ |
-0,25 % |
|
|
The Bank of New York Mellon Corp. |
- |
114,03$ |
-0,37 % |
|
|
The Clorox Co. |
- |
99,32$ |
-0,07 % |
|
|
The Coca-Cola Co. |
3 |
70,24$ |
-0,16 % |
|
|
The Goldman Sachs Group Inc. |
4 |
873,23$ |
-0,35 % |
|
|
The Hartford Financial Services Group Inc. |
- |
138,88$ |
-0,04 % |
|
|
The Hershey Co. |
- |
187,72$ |
-0,23 % |
|
|
The Home Depot Inc. |
2 |
354,00$ |
-0,28 % |
|
|
The Kroger Co. |
- |
62,66$ |
-0,20 % |
|
|
The Mosaic Co. |
- |
24,04$ |
0,32 % |
|
|
The PNC Financial Services Group Inc. |
- |
209,19$ |
-0,15 % |
|
|
The Procter & Gamble Co. |
5 |
145,26$ |
-0,18 % |
|
|
The Southern Co. |
- |
87,24$ |
0,02 % |
|
|
The Trade Desk Inc. |
- |
37,35$ |
0,16 % |
|
|
The Travelers Companies Inc. |
1 |
292,55$ |
-0,37 % |
|
|
The Walt Disney Co. |
3 |
111,59$ |
-0,25 % |
|
|
The Williams Companies Inc. |
- |
58,52$ |
-0,24 % |
|
|
Thermo Fisher Scientific Inc. |
- |
561,03$ |
-0,24 % |
|
|
TJX Companies Inc. |
- |
154,51$ |
-0,24 % |
|
|
TKO Group Holdings Inc |
- |
211,58$ |
-0,02 % |
|
|
Tractor Supply Co. |
- |
52,40$ |
0,13 % |
|
|
Trane Technologies PLC |
9 |
385,21$ |
0,76 % |
|
|
TransDigm Group Inc. |
- |
1.262,94$ |
0,01 % |
|
|
Trimble Inc. |
- |
80,04$ |
0,16 % |
|
|
Truist Financial Corp. |
- |
49,94$ |
-0,43 % |
|
|
Tyler Technologies Inc. |
- |
451,26$ |
-0,91 % |
|
|
Tyson Foods Inc. |
1 |
58,11$ |
-0,23 % |
|
|
U.S. Bancorp |
1 |
53,75$ |
-0,22 % |
|
|
Uber Technologies Inc. |
1 |
79,76$ |
0,09 % |
|
|
UDR Inc. |
- |
36,03$ |
-0,24 % |
|
|
Ulta Beauty Inc. |
- |
594,60$ |
0,10 % |
|
|
UNION PACIFIC CORP. |
- |
233,83$ |
-0,25 % |
|
|
United Airlines Holdings Inc. |
- |
112,57$ |
-0,25 % |
|
|
United Parcel Service Inc. |
1 |
102,36$ |
0,28 % |
|
|
United Rentals Inc. |
- |
800,62$ |
0,01 % |
|
|
UnitedHealth Group Inc. |
4 |
326,72$ |
-0,43 % |
|
|
Universal Health Services Inc. |
1 |
223,84$ |
-0,40 % |
|
|
V.F. Corp. |
- |
18,30$ |
-0,31 % |
|
|
Valero Energy Corporation |
- |
161,56$ |
-0,23 % |
|
|
Ventas Inc. |
- |
78,83$ |
-1,35 % |
|
|
Veralto Corp. |
- |
100,80$ |
0,02 % |
|
|
Verisign Inc. |
- |
244,81$ |
0,17 % |
|
|
Verisk Analytics Inc. |
- |
218,78$ |
0,11 % |
|
|
Verizon Communications Inc. |
2 |
40,38$ |
-0,07 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
446,71$ |
-0,15 % |
|
|
Viatris Inc. |
- |
11,95$ |
-0,08 % |
|
|
Vici Properties Inc. |
- |
28,14$ |
0,14 % |
|
|
Visa Inc. |
3 |
344,89$ |
-0,32 % |
|
|
Vistra Energy Corp. |
- |
166,25$ |
0,05 % |
|
|
Vornado Realty Trust |
- |
33,57$ |
-1,84 % |
|
|
Vulcan Materials Co. |
- |
287,02$ |
-0,46 % |
|
|
W.R. Berkley Corporation |
- |
69,39$ |
-0,23 % |
|
|
W.W. Grainger Inc. |
- |
1.015,70$ |
-0,37 % |
|
|
Wabtec Corp. |
- |
213,16$ |
-0,21 % |
|
|
Walmart Inc. |
23 |
114,54$ |
-0,25 % |
|
|
Waste Management Inc. |
- |
218,10$ |
-0,10 % |
|
|
Waters Corp. |
- |
375,42$ |
-0,24 % |
|
|
WEC Energy Group Inc. |
- |
105,20$ |
-0,04 % |
|
|
Wells Fargo & Co. |
6 |
91,23$ |
-0,28 % |
|
|
Welltower OP Inc. |
- |
187,20$ |
-1,04 % |
|
|
West Pharmaceutical Services Inc. |
- |
268,60$ |
-0,02 % |
|
|
Western Digital Corp. |
3 |
177,13$ |
1,21 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
23,56$ |
-0,19 % |
|
|
Williams-Sonoma Inc. |
- |
188,18$ |
-0,62 % |
|
|
Willis Towers Watson PLC |
- |
328,38$ |
-0,40 % |
|
|
Workday Inc. |
- |
217,47$ |
-0,28 % |
|
|
Wynn Resorts Ltd. |
- |
126,53$ |
0,02 % |
|
|
Xcel Energy Inc. |
1 |
73,61$ |
0,00 % |
|
|
Xylem Inc. |
- |
136,80$ |
0,08 % |
|
|
Yum! Brands Inc. |
- |
154,32$ |
-0,24 % |
|
|
Zebra Technologies Corp. |
- |
252,45$ |
-0,08 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
90,31$ |
-0,10 % |
|
|
Zoetis Inc. |
- |
122,44$ |
-0,26 % |
|