|
3M Co. |
- |
168,52$ |
2,38 % |
|
|
A.O. Smith Corp. |
- |
65,51$ |
3,58 % |
|
|
Abbott Laboratories |
4 |
128,56$ |
3,70 % |
|
|
Abbvie Inc. |
- |
237,58$ |
3,55 % |
|
|
Accenture PLC |
- |
253,08$ |
5,10 % |
|
|
Adobe Inc. |
8 |
325,57$ |
4,22 % |
|
|
Advanced Micro Devices Inc. |
9 |
205,08$ |
-0,46 % |
|
|
AFLAC Inc. |
- |
111,55$ |
0,90 % |
|
|
Agilent Technologies Inc. |
- |
151,10$ |
4,17 % |
|
|
Air Products & Chemicals Inc. |
- |
256,93$ |
2,33 % |
|
|
Airbnb Inc. |
- |
114,93$ |
3,04 % |
|
|
Akamai Technologies Inc. |
1 |
89,41$ |
2,33 % |
|
|
Albemarle Corp. |
- |
117,36$ |
0,81 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
51,10$ |
4,59 % |
|
|
Align Technology Inc. |
1 |
142,70$ |
7,45 % |
|
|
Allegion PLC |
- |
163,08$ |
2,28 % |
|
|
Alliant Energy Corp. |
- |
67,98$ |
0,76 % |
|
|
Alphabet Inc. |
4 |
301,06$ |
4,01 % |
|
|
Alphabet Inc. (C Shares) |
23 |
301,10$ |
3,84 % |
|
|
Altria Group Inc. |
- |
58,31$ |
0,22 % |
|
|
Amazon.com Inc. |
49 |
220,61$ |
1,60 % |
|
|
Amcor PLC |
- |
8,48$ |
1,39 % |
|
|
Ameren Corp. |
- |
104,79$ |
1,29 % |
|
|
American Electric Power Co. Inc. |
- |
121,18$ |
0,23 % |
|
|
American Express Co. |
1 |
354,04$ |
2,98 % |
|
|
American International Group Inc. |
- |
76,41$ |
0,96 % |
|
|
American Tower Corp. |
- |
179,80$ |
0,38 % |
|
|
American Water Works Co. Inc. |
- |
132,67$ |
3,55 % |
|
|
Ameriprise Financial Inc. |
- |
450,30$ |
1,96 % |
|
|
AMETEK, Inc. |
- |
195,20$ |
2,73 % |
|
|
Amgen Inc. |
1 |
341,57$ |
1,64 % |
|
|
Amphenol Corp. |
- |
131,02$ |
0,51 % |
|
|
Analog Devices Inc. |
- |
232,59$ |
3,28 % |
|
|
Aon PLC |
- |
347,98$ |
0,61 % |
|
|
APA Corporation |
- |
23,82$ |
1,90 % |
|
|
Apollo Global Management(New.) |
2 |
129,10$ |
1,85 % |
|
|
Apple Inc. |
12 |
272,10$ |
2,20 % |
|
|
Applied Materials Inc. |
- |
225,55$ |
2,42 % |
|
|
AppLovin Corp. |
- |
522,86$ |
0,39 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
92,65$ |
0,84 % |
|
|
Archer Daniels Midland Company |
1 |
58,86$ |
1,71 % |
|
|
Arista Networks Inc. |
- |
116,68$ |
-2,44 % |
|
|
Arthur J. Gallagher & Co. |
- |
251,20$ |
1,58 % |
|
|
Assurant |
- |
228,32$ |
1,00 % |
|
|
AT & T Inc. |
- |
25,96$ |
1,72 % |
|
|
Atmos Energy Corp. |
- |
175,32$ |
0,31 % |
|
|
Autodesk Inc. |
1 |
291,90$ |
1,73 % |
|
|
Automatic Data Processing Inc. |
- |
253,70$ |
1,86 % |
|
|
Autozone Inc. |
- |
3.900,65$ |
1,32 % |
|
|
Avalonbay Communities Inc. |
- |
181,21$ |
2,35 % |
|
|
Avery Dennison Corp. |
- |
170,51$ |
2,71 % |
|
|
Axon Enterprise Inc |
- |
523,55$ |
0,76 % |
|
|
Baker Hughes Co. |
- |
49,23$ |
2,41 % |
|
|
Ball Corp. |
- |
49,99$ |
4,27 % |
|
|
Bank of America Corp. |
10 |
51,54$ |
1,07 % |
|
|
Bath & Body Works Inc. |
5 |
14,97$ |
-5,39 % |
|
|
Baxter International Inc. |
- |
18,31$ |
5,11 % |
|
|
Becton Dickinson & Co. |
- |
192,72$ |
1,66 % |
|
|
Berkshire Hathaway Inc. |
5 |
505,25$ |
0,82 % |
|
|
Best Buy Co. Inc. |
- |
77,04$ |
4,42 % |
|
|
Bio Techne Corp. |
- |
61,44$ |
4,59 % |
|
|
Biogen Inc. |
- |
175,17$ |
4,16 % |
|
|
Blackstone Group L.P. |
- |
142,36$ |
2,85 % |
|
|
Block Inc. |
9 |
62,00$ |
0,08 % |
|
|
Boeing Co. |
2 |
179,99$ |
0,34 % |
|
|
Booking Holdings Inc. |
- |
4.790,31$ |
4,52 % |
|
|
Boston Scientific Corp. |
- |
97,50$ |
0,94 % |
|
|
Bristol-Myers Squibb Co. |
- |
46,37$ |
0,93 % |
|
|
Broadcom Inc. |
1 |
342,21$ |
-1,33 % |
|
|
Broadridge Financial Solutions Inc. |
- |
227,77$ |
0,29 % |
|
|
Brown & Brown Inc. |
1 |
80,68$ |
1,33 % |
|
|
Brown-Forman Corp. |
- |
28,56$ |
2,38 % |
|
|
Builders Firstsource Inc. |
- |
102,04$ |
7,59 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
1 |
70,00$ |
1,96 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
151,61$ |
2,04 % |
|
|
Cabot Oil & Gas Corp. |
- |
25,65$ |
1,00 % |
|
|
Cadence Design Systems Inc. |
- |
302,17$ |
0,01 % |
|
|
Camden Property Trust |
- |
105,34$ |
1,52 % |
|
|
Campbell Soup Co. |
- |
31,67$ |
2,82 % |
|
|
Capital One Financial Corp. |
- |
208,31$ |
3,01 % |
|
|
Cardinal Health Inc. |
1 |
209,84$ |
0,93 % |
|
|
Carnival Corp. |
1 |
26,68$ |
5,37 % |
|
|
Carrier Global Corp. |
- |
52,42$ |
4,10 % |
|
|
Caterpillar Inc. |
1 |
549,65$ |
0,64 % |
|
|
Cboe Global Markets Inc. |
- |
252,93$ |
-0,93 % |
|
|
CBRE Group Inc. |
1 |
156,53$ |
3,26 % |
|
|
CDW Corp. |
- |
141,35$ |
3,45 % |
|
|
Cencora Inc. |
- |
367,48$ |
1,52 % |
|
|
Centene Corp. |
- |
36,39$ |
4,47 % |
|
|
Centerpoint Energy Inc. |
- |
39,72$ |
0,33 % |
|
|
Ceridian HCM Holding Inc. |
- |
68,78$ |
-0,16 % |
|
|
CF Industries Holdings Inc. |
- |
78,69$ |
1,16 % |
|
|
Charles River Laboratories International Inc. |
- |
166,40$ |
2,66 % |
|
|
Charles Schwab Corp. |
- |
90,55$ |
0,06 % |
|
|
Charter Communications Inc. |
- |
201,97$ |
3,75 % |
|
|
Chesapeake Energy Corp. |
- |
115,26$ |
0,66 % |
|
|
Chevron Corp. |
2 |
150,46$ |
0,10 % |
|
|
Chipotle Mexican Grill Inc. |
- |
31,89$ |
5,09 % |
|
|
Chubb Ltd. |
- |
299,57$ |
1,10 % |
|
|
Church & Dwight Co. Inc. |
- |
84,14$ |
0,96 % |
|
|
Cigna Group |
1 |
278,61$ |
3,34 % |
|
|
Cincinnati Financial Corp. |
- |
166,57$ |
1,72 % |
|
|
Cintas Corp. |
1 |
186,57$ |
1,84 % |
|
|
Cisco Systems Inc. |
5 |
76,48$ |
1,37 % |
|
|
Citigroup Inc. |
3 |
98,78$ |
1,18 % |
|
|
Citizens Financial Group Inc. |
- |
52,39$ |
3,34 % |
|
|
CME GROUP INC. |
1 |
274,39$ |
-0,30 % |
|
|
CMS Energy Corp. |
- |
73,98$ |
0,65 % |
|
|
Cognizant Technology Solutions Corp. |
- |
76,42$ |
5,62 % |
|
|
Coinbase Global Inc. |
- |
241,63$ |
1,46 % |
|
|
Colgate-Palmolive Co. |
- |
80,92$ |
2,62 % |
|
|
Comcast Corp. New Class A |
4 |
27,38$ |
2,82 % |
|
|
ConAgra Brands Inc. |
- |
17,83$ |
2,58 % |
|
|
ConocoPhillips |
- |
87,46$ |
-0,01 % |
|
|
Consolidated Edison Inc. |
- |
102,30$ |
1,34 % |
|
|
Constellation Brands Inc. |
- |
133,85$ |
2,60 % |
|
|
Constellation Energy Corp. |
3 |
337,81$ |
-2,30 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
40,33$ |
-1,68 % |
|
|
Corning Inc. |
- |
79,27$ |
1,59 % |
|
|
Corteva Inc. |
- |
65,96$ |
2,46 % |
|
|
CoStar Group Inc. |
1 |
67,19$ |
2,54 % |
|
|
Costco Wholesale Corp. |
- |
904,54$ |
1,26 % |
|
|
Crowdstrike Holdings Inc. |
1 |
493,02$ |
-1,65 % |
|
|
Crown Castle Inc. |
- |
90,25$ |
0,15 % |
|
|
CSX Corp. |
- |
34,44$ |
2,28 % |
|
|
Cummins Inc. |
- |
474,36$ |
1,97 % |
|
|
CVS Health Corp. |
1 |
78,02$ |
2,61 % |
|
|
D.R.Horton Inc. |
- |
147,28$ |
7,25 % |
|
|
Danaher Corp. |
- |
226,55$ |
1,97 % |
|
|
Darden Restaurants Inc. |
- |
174,94$ |
3,39 % |
|
|
Datadog Inc. |
1 |
157,98$ |
-1,00 % |
|
|
DaVita HealthCare Partners Inc. |
- |
120,88$ |
4,79 % |
|
|
Deckers Outdoor Corp. |
1 |
85,96$ |
5,50 % |
|
|
Deere & Co. |
2 |
490,08$ |
2,89 % |
|
|
Dell Technologies Inc. |
4 |
122,64$ |
4,46 % |
|
|
Delta Air Lines Inc. |
3 |
58,79$ |
5,03 % |
|
|
DEVON ENERGY CORP. |
- |
35,66$ |
1,41 % |
|
|
DexCom Inc. |
- |
60,66$ |
3,84 % |
|
|
Diamondback Energy Inc. |
1 |
146,54$ |
0,20 % |
|
|
Digital Realty Trust Inc. |
- |
157,26$ |
-0,21 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
102,33$ |
2,04 % |
|
|
Dollar Tree Inc. |
- |
102,58$ |
4,09 % |
|
|
Dominion Energy Inc. |
- |
61,70$ |
1,44 % |
|
|
Domino's Pizza Inc. |
- |
411,11$ |
3,50 % |
|
|
DoorDash Inc. |
5 |
190,19$ |
1,31 % |
|
|
Dover Corp. |
- |
183,05$ |
2,82 % |
|
|
Dow Inc. |
- |
22,12$ |
5,57 % |
|
|
Dte Energy Co. |
- |
136,55$ |
0,62 % |
|
|
Duke Energy Corp. |
- |
122,70$ |
0,13 % |
|
|
DuPont de Nemours Inc. |
- |
38,54$ |
3,82 % |
|
|
Eaton Corporation PLC |
- |
329,36$ |
0,35 % |
|
|
eBay Inc. |
5 |
81,18$ |
1,42 % |
|
|
Ecolab Inc. |
- |
267,29$ |
2,12 % |
|
|
Edison International |
2 |
58,94$ |
1,47 % |
|
|
Edwards Lifesciences Corp. |
- |
85,50$ |
1,68 % |
|
|
Electronic Arts Inc. |
- |
200,73$ |
-0,19 % |
|
|
Elevance Health Inc. |
1 |
321,61$ |
2,43 % |
|
|
Eli Lilly & Co. |
6 |
1.061,75$ |
1,77 % |
|
|
Emcor Group Inc. |
1 |
578,12$ |
-0,85 % |
|
|
Emerson Electric Co. |
2 |
128,18$ |
3,60 % |
|
|
Entergy Corp. |
1 |
93,59$ |
0,26 % |
|
|
EOG RESOURCES INC. |
- |
107,24$ |
1,10 % |
|
|
EPAM Systems Inc. |
- |
183,25$ |
2,59 % |
|
|
EQT Corp. |
- |
57,18$ |
1,48 % |
|
|
Equifax Inc. |
1 |
214,49$ |
3,80 % |
|
|
Equinix Inc. |
- |
754,00$ |
0,16 % |
|
|
Equity Residential |
- |
60,70$ |
2,61 % |
|
|
Erie Indemnity Co. |
- |
297,53$ |
1,45 % |
|
|
Essex Property Trust Inc. |
- |
261,50$ |
2,26 % |
|
|
Estee Lauder Companies Inc. |
- |
89,41$ |
3,23 % |
|
|
Everest Reinsurance Group Ltd. |
- |
312,12$ |
2,45 % |
|
|
Evergy Inc. |
- |
75,61$ |
-0,16 % |
|
|
Eversource Energy Corp. |
- |
64,84$ |
2,02 % |
|
|
Exelon Corp. |
- |
45,98$ |
1,26 % |
|
|
Expedia Group Inc. |
1 |
246,92$ |
5,17 % |
|
|
Expeditors International of Washington Inc. |
- |
143,35$ |
3,65 % |
|
|
Extra Space Storage Inc. |
- |
131,77$ |
2,30 % |
|
|
Exxon Mobil Corp. |
1 |
117,18$ |
0,14 % |
|
|
F5 Inc. |
- |
233,34$ |
3,31 % |
|
|
Factset Research Systems Inc. |
- |
275,90$ |
1,04 % |
|
|
Fair Isaac Corp. |
- |
1.803,80$ |
4,84 % |
|
|
Fastenal Co. |
- |
40,04$ |
2,29 % |
|
|
FedEx Corp. |
- |
270,05$ |
2,64 % |
|
|
Fidelity National Information Services Inc. |
- |
64,16$ |
2,85 % |
|
|
Fifth Third Bancorp |
- |
42,55$ |
3,07 % |
|
|
First Solar Inc. |
- |
250,75$ |
2,00 % |
|
|
Firstenergy Corp. |
- |
46,93$ |
0,78 % |
|
|
Fiserv Inc. |
- |
60,84$ |
1,79 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
12,87$ |
3,70 % |
|
|
Fortinet Inc. |
- |
79,11$ |
1,37 % |
|
|
Fortive Corp. |
- |
52,71$ |
3,67 % |
|
|
Fox Corp. (A) |
- |
66,14$ |
1,54 % |
|
|
Fox Corp. (B) |
- |
59,50$ |
1,42 % |
|
|
Franklin Resources Inc. |
- |
21,66$ |
2,28 % |
|
|
Freeport-McMoRan Inc. |
4 |
39,87$ |
0,60 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
237,84$ |
6,12 % |
|
|
GE Aerospace |
- |
288,05$ |
-0,88 % |
|
|
GE VERNOVA LLC |
- |
555,51$ |
-0,45 % |
|
|
Gen Digital Inc. |
- |
26,69$ |
2,52 % |
|
|
Generac Holdings Inc. |
- |
148,15$ |
5,66 % |
|
|
General Dynamics Corp. |
- |
340,44$ |
0,29 % |
|
|
General Mills Inc. |
- |
48,68$ |
1,82 % |
|
|
General Motors Co. |
2 |
70,06$ |
2,97 % |
|
|
Genuine Parts Co. |
- |
129,21$ |
3,35 % |
|
|
Gilead Sciences Inc. |
1 |
127,74$ |
2,20 % |
|
|
Global Payments Inc. |
- |
73,61$ |
3,00 % |
|
|
Globe Life Inc. |
- |
133,26$ |
2,22 % |
|
|
GoDaddy Inc. |
- |
127,54$ |
2,67 % |
|
|
Halliburton Co. |
- |
25,53$ |
-0,33 % |
|
|
Hasbro Inc. |
1 |
78,81$ |
2,69 % |
|
|
HCA Healthcare Inc. |
2 |
492,77$ |
3,46 % |
|
|
Healthpeak Properties Inc. |
- |
17,90$ |
2,76 % |
|
|
Henry Schein Inc. |
1 |
74,06$ |
4,05 % |
|
|
Hewlett Packard Enterprise Co. |
- |
20,58$ |
2,78 % |
|
|
Hilton Inc. |
- |
276,13$ |
4,47 % |
|
|
Hologic Inc. |
- |
74,52$ |
0,52 % |
|
|
Honeywell International Inc. |
- |
189,90$ |
0,93 % |
|
|
Hormel Foods Corp. |
- |
22,80$ |
2,16 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,47$ |
3,98 % |
|
|
Howmet Aerospace Inc. |
- |
197,46$ |
-0,23 % |
|
|
HP Inc. |
- |
24,09$ |
6,55 % |
|
|
Humana Inc. |
1 |
228,69$ |
2,42 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
167,66$ |
5,47 % |
|
|
Huntington Bancshares Inc. |
- |
15,98$ |
4,33 % |
|
|
Huntington Ingalls Industries Inc. |
- |
307,10$ |
1,74 % |
|
|
IDEX CORP. |
- |
170,32$ |
4,49 % |
|
|
Idexx Laboratories Inc. |
- |
728,77$ |
5,72 % |
|
|
Illinois Tool Works Inc. |
- |
247,35$ |
2,59 % |
|
|
Incyte Corp. |
- |
102,28$ |
0,51 % |
|
|
Ingersoll-Rand Inc. |
- |
78,74$ |
5,63 % |
|
|
Insulet Corp. |
1 |
333,37$ |
6,54 % |
|
|
Intel Corp. |
4 |
34,61$ |
2,96 % |
|
|
Interactive Brokers Group Inc. |
- |
61,22$ |
-0,56 % |
|
|
Intercontinental Exchange Inc |
- |
154,68$ |
1,99 % |
|
|
International Business Machines Corp. |
8 |
298,41$ |
2,76 % |
|
|
International Flavors & Fragrances Inc. |
- |
67,31$ |
4,25 % |
|
|
International Paper Co. |
- |
37,75$ |
6,03 % |
|
|
Intuit Inc. |
12 |
672,73$ |
5,54 % |
|
|
Intuitive Surgical Inc. |
1 |
562,22$ |
1,81 % |
|
|
Invesco Ltd. |
3 |
23,22$ |
2,28 % |
|
|
Invitation Homes |
- |
28,37$ |
1,48 % |
|
|
IQVIA Holdings Inc. |
- |
224,77$ |
3,53 % |
|
|
Iron Mountain Inc. |
- |
85,43$ |
2,92 % |
|
|
J.M. Smucker Co. |
- |
106,21$ |
2,37 % |
|
|
Jabil Inc. |
12 |
196,86$ |
2,27 % |
|
|
Jack Henry & Associates Inc. |
1 |
171,70$ |
2,35 % |
|
|
Johnson & Johnson |
2 |
205,69$ |
1,29 % |
|
|
Johnson Controls International PLC |
- |
113,74$ |
0,66 % |
|
|
JPMorgan Chase & Co. |
18 |
297,87$ |
-0,17 % |
|
|
Kellanova Co. |
- |
83,37$ |
-0,04 % |
|
|
Kenvue Inc. |
- |
16,46$ |
1,95 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,88$ |
2,48 % |
|
|
Keycorp |
- |
17,91$ |
3,66 % |
|
|
Keysight Technologies Inc. |
1 |
172,76$ |
1,82 % |
|
|
Kimberly-Clark Corp. |
- |
104,97$ |
1,16 % |
|
|
Kimco Realty Corp. |
- |
20,45$ |
2,91 % |
|
|
Kinder Morgan Inc. |
- |
27,02$ |
1,14 % |
|
|
KKR & Co. Corp. |
- |
117,31$ |
2,54 % |
|
|
KLA Corp |
- |
1.100,47$ |
-0,18 % |
|
|
Kraft Heinz Co. |
1 |
25,35$ |
1,47 % |
|
|
L3 Harris Technologies Inc. |
- |
278,82$ |
-1,90 % |
|
|
Lam Research Corp. |
1 |
143,24$ |
2,62 % |
|
|
Lamb Weston Holdings Inc. |
- |
57,40$ |
3,25 % |
|
|
Las Vegas Sands Corp. |
- |
64,75$ |
2,00 % |
|
|
Leidos Holdings Inc. |
- |
187,53$ |
1,01 % |
|
|
Lennar Corp. |
- |
123,97$ |
6,64 % |
|
|
Lennox International Inc. |
- |
465,77$ |
4,84 % |
|
|
Live Nation Entertainment Inc. |
2 |
131,81$ |
2,17 % |
|
|
LKQ Corp. |
- |
29,67$ |
3,16 % |
|
|
Lockheed Martin Corp. |
- |
464,32$ |
-0,84 % |
|
|
Loews Corp. |
- |
106,96$ |
1,93 % |
|
|
Lowe`s Companies Inc. |
1 |
235,81$ |
3,23 % |
|
|
Lululemon Athletica Inc. |
- |
169,56$ |
2,96 % |
|
|
Lyondellbasell Industries NV |
1 |
44,82$ |
5,34 % |
|
|
M&T Bank Corp. |
- |
189,25$ |
3,55 % |
|
|
Marathon Petroleum Corp. |
- |
191,35$ |
1,85 % |
|
|
Marriott International Inc. |
- |
296,50$ |
5,00 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
181,87$ |
1,63 % |
|
|
Martin Marietta Materials Inc. |
- |
604,83$ |
1,31 % |
|
|
Masco Corp. |
- |
62,60$ |
4,16 % |
|
|
Mastercard Inc. |
1 |
541,04$ |
2,49 % |
|
|
Match Group Inc. |
- |
32,19$ |
3,03 % |
|
|
McCormick & Co. Inc. |
- |
68,15$ |
0,99 % |
|
|
McDonald's Corp. |
3 |
309,99$ |
1,92 % |
|
|
McKesson Corp. |
- |
868,00$ |
2,18 % |
|
|
Medtronic PLC |
4 |
101,84$ |
2,51 % |
|
|
Merck & Co. Inc. |
7 |
98,62$ |
3,84 % |
|
|
Meta Platforms Inc. |
18 |
594,19$ |
0,86 % |
|
|
Metlife Inc. |
- |
75,19$ |
1,72 % |
|
|
Mettler-Toledo International Inc. |
- |
1.449,25$ |
3,56 % |
|
|
MGM Resorts International Corp. |
- |
32,77$ |
6,54 % |
|
|
Microchip Technology Inc. |
- |
50,86$ |
3,75 % |
|
|
Micron Technology Inc. |
2 |
208,45$ |
3,52 % |
|
|
Microsoft Corp. |
28 |
474,76$ |
-0,77 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
133,90$ |
2,32 % |
|
|
Moderna Inc. |
1 |
23,48$ |
5,02 % |
|
|
Mohawk Industries Inc. |
- |
110,01$ |
6,11 % |
|
|
Molina Healthcare Inc. |
- |
140,91$ |
4,76 % |
|
|
Molson Coors Brewing Co. |
- |
45,97$ |
1,09 % |
|
|
Mondelez International Inc. |
- |
56,84$ |
1,95 % |
|
|
Monolithic Power Systems Inc. |
- |
872,60$ |
1,80 % |
|
|
Monster Beverage Corp. |
2 |
72,48$ |
0,36 % |
|
|
Moody's Corp. |
2 |
481,06$ |
1,38 % |
|
|
Morgan Stanley Inc. |
12 |
158,90$ |
0,13 % |
|
|
Motorola Solutions Inc. |
- |
369,11$ |
0,57 % |
|
|
MSCI Inc. |
- |
564,98$ |
0,88 % |
|
|
Nasdaq Inc. |
- |
87,85$ |
0,98 % |
|
|
NetApp Inc. |
- |
107,55$ |
4,16 % |
|
|
Netflix Inc. |
16 |
105,07$ |
-0,57 % |
|
|
Newmont Corp. |
- |
83,47$ |
1,79 % |
|
|
News Corp. |
- |
28,98$ |
3,59 % |
|
|
News Corp. Class A |
- |
25,71$ |
3,63 % |
|
|
Nextera Energy Inc. |
1 |
82,79$ |
-1,79 % |
|
|
Nike Inc. |
5 |
63,16$ |
2,82 % |
|
|
Nisource Inc. |
- |
42,80$ |
0,93 % |
|
|
Nordson Corp. |
- |
232,79$ |
2,06 % |
|
|
Norfolk Southern Corp. |
- |
286,60$ |
2,28 % |
|
|
Northern Trust Corp. |
- |
127,72$ |
1,59 % |
|
|
Northrop Grumman Corp. |
2 |
569,29$ |
0,34 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
18,32$ |
4,69 % |
|
|
NRG Energy Inc. |
- |
159,82$ |
-0,40 % |
|
|
Nucor Corp. |
- |
152,04$ |
3,29 % |
|
|
NVIDIA Corp. |
336 |
181,08$ |
0,24 % |
|
|
NVR Inc. |
- |
7.413,19$ |
3,49 % |
|
|
NXP Semiconductors N.V. |
1 |
192,81$ |
4,68 % |
|
|
O'Reilly Automotive Inc. |
- |
100,99$ |
2,00 % |
|
|
Occidental Petroleum Corp. |
- |
41,24$ |
0,07 % |
|
|
Old Dominion Freight Line Inc. |
- |
135,56$ |
7,39 % |
|
|
Omnicom Group Inc. |
1 |
75,03$ |
4,92 % |
|
|
ON Semiconductor Corp. |
- |
47,20$ |
5,12 % |
|
|
Oneok Inc. |
- |
70,98$ |
1,81 % |
|
|
Oracle Corp. |
5 |
198,15$ |
-5,95 % |
|
|
Organon & Co. |
- |
7,26$ |
1,77 % |
|
|
Otis Worldwide Corp. |
- |
88,02$ |
1,33 % |
|
|
Paccar Inc. |
1 |
103,09$ |
5,62 % |
|
|
Packaging Corp. of America |
- |
197,26$ |
2,91 % |
|
|
Palantir Technologies Inc. |
1 |
156,25$ |
0,32 % |
|
|
Palo Alto Networks Inc. |
16 |
183,65$ |
-0,77 % |
|
|
Paramount Global |
1 |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
1 |
837,74$ |
2,24 % |
|
|
Paychex Inc. |
- |
112,21$ |
3,46 % |
|
|
Paycom Software Inc. |
- |
162,18$ |
1,42 % |
|
|
PayPal Holdings Inc. |
- |
60,59$ |
4,28 % |
|
|
Pentair Ltd. |
- |
105,35$ |
3,81 % |
|
|
PepsiCo, Inc. |
2 |
146,98$ |
0,60 % |
|
|
PerkinElmer Inc. |
- |
97,90$ |
4,10 % |
|
|
Pfizer Inc. |
3 |
25,17$ |
3,14 % |
|
|
PG & E Corp. |
- |
15,72$ |
-0,78 % |
|
|
Philip Morris International Inc. |
- |
155,72$ |
0,04 % |
|
|
Phillips 66 |
- |
134,17$ |
1,65 % |
|
|
Pinnacle West Capital Corp. |
- |
89,55$ |
0,23 % |
|
|
Pool Corp. |
- |
241,24$ |
4,79 % |
|
|
PPG Industries Inc. |
- |
99,40$ |
4,41 % |
|
|
PPL Corp. |
- |
36,12$ |
1,64 % |
|
|
Principal Financial Group Inc. |
- |
84,60$ |
2,72 % |
|
|
Progressive Corp. |
- |
228,48$ |
1,10 % |
|
|
Prologis Inc. |
- |
125,95$ |
2,30 % |
|
|
Prudential Financial Inc. |
- |
107,34$ |
3,09 % |
|
|
PTC Inc. |
2 |
172,93$ |
1,51 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,10$ |
0,42 % |
|
|
Public Storage |
- |
270,41$ |
1,87 % |
|
|
Pulte Group Inc. |
- |
121,07$ |
5,88 % |
|
|
PVH Corp. |
- |
76,62$ |
5,26 % |
|
|
Qnity Electronics Inc. |
- |
76,29$ |
1,78 % |
|
|
QUALCOMM Inc. |
1 |
163,93$ |
2,72 % |
|
|
Quanta Services Inc. |
1 |
427,21$ |
-0,60 % |
|
|
Quest Diagnostics Inc. |
1 |
193,02$ |
2,88 % |
|
|
Ralph Lauren Corp. |
- |
342,35$ |
4,71 % |
|
|
Raymond James Financial Inc. |
- |
153,28$ |
1,29 % |
|
|
Realty Income Corp. |
1 |
56,89$ |
1,05 % |
|
|
Regency Centers Corp. |
- |
70,80$ |
2,01 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
760,67$ |
3,21 % |
|
|
Regions Financial Corp. |
1 |
25,08$ |
4,05 % |
|
|
Republic Services Inc. |
1 |
219,66$ |
0,56 % |
|
|
Resmed Inc. |
- |
252,44$ |
3,49 % |
|
|
Robinhood Markets Inc. |
2 |
108,18$ |
1,86 % |
|
|
Rockwell Automation Inc. |
- |
378,92$ |
2,77 % |
|
|
Rollins Inc. |
- |
60,36$ |
1,22 % |
|
|
Roper Technologies Inc. |
- |
445,84$ |
1,13 % |
|
|
Ross Stores Inc. |
9 |
174,04$ |
8,44 % |
|
|
Royal Caribbean Group |
- |
265,34$ |
4,99 % |
|
|
RTX Corp. |
4 |
170,24$ |
-1,44 % |
|
|
S&P Global Inc. |
- |
495,85$ |
1,01 % |
|
|
Salesforce Inc. |
2 |
227,35$ |
0,88 % |
|
|
SBA Communications Corp. |
- |
196,22$ |
0,50 % |
|
|
Schlumberger Ltd. (SLB) |
- |
36,08$ |
2,52 % |
|
|
Seagate Technology Holdings PLC |
- |
234,62$ |
-2,44 % |
|
|
Sempra |
- |
92,28$ |
1,73 % |
|
|
Servicenow Inc. |
2 |
813,86$ |
1,67 % |
|
|
Sherwin-Williams Co. |
- |
338,78$ |
3,28 % |
|
|
Simon Property Group Inc. |
- |
183,07$ |
1,67 % |
|
|
Skyworks Solutions Inc. |
- |
62,95$ |
4,05 % |
|
|
Snap-On Inc. |
- |
336,97$ |
1,73 % |
|
|
Solstice Advanced Materials |
- |
44,81$ |
3,52 % |
|
|
Southwest Airlines Co. |
- |
32,91$ |
5,62 % |
|
|
Stanley Black & Decker Inc. |
- |
66,57$ |
6,61 % |
|
|
Starbucks Corp. |
2 |
85,91$ |
3,98 % |
|
|
State Street Corp. |
- |
114,62$ |
1,16 % |
|
|
Steel Dynamics Inc. |
- |
158,44$ |
3,48 % |
|
|
Steris PLC |
- |
263,29$ |
2,46 % |
|
|
Stryker Corp. |
- |
369,88$ |
2,61 % |
|
|
Super Micro Computer Inc. |
- |
32,21$ |
2,07 % |
|
|
Synchrony Financial |
- |
74,97$ |
3,76 % |
|
|
Synopsys Inc. |
- |
388,16$ |
0,66 % |
|
|
Sysco Corp. |
- |
76,97$ |
1,97 % |
|
|
T-Mobile US Inc. |
2 |
209,05$ |
-0,69 % |
|
|
T. Rowe Price Group Inc. |
- |
100,44$ |
3,21 % |
|
|
Take-Two Interactive Software Inc. |
- |
236,45$ |
0,46 % |
|
|
Tapestry Inc. |
- |
106,40$ |
4,13 % |
|
|
Targa Resources Investments Inc. |
- |
171,24$ |
0,61 % |
|
|
Target Corp. |
19 |
88,46$ |
5,71 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
494,83$ |
2,14 % |
|
|
Teradyne Inc. |
- |
159,20$ |
2,12 % |
|
|
Tesla Inc. |
21 |
396,69$ |
0,37 % |
|
|
Texas Instruments Inc. |
1 |
160,36$ |
4,58 % |
|
|
Texas Pacific Land Corp. |
- |
899,54$ |
1,81 % |
|
|
Textron Inc. |
- |
81,31$ |
2,24 % |
|
|
The AES Corporation |
- |
13,66$ |
1,12 % |
|
|
The Allstate Corp. |
- |
214,98$ |
1,53 % |
|
|
The Bank of New York Mellon Corp. |
- |
106,87$ |
0,38 % |
|
|
The Clorox Co. |
- |
104,55$ |
4,48 % |
|
|
The Coca-Cola Co. |
4 |
73,05$ |
2,59 % |
|
|
The Goldman Sachs Group Inc. |
17 |
776,43$ |
0,35 % |
|
|
The Hartford Financial Services Group Inc. |
- |
136,74$ |
1,46 % |
|
|
The Hershey Co. |
2 |
186,75$ |
2,24 % |
|
|
The Home Depot Inc. |
15 |
344,00$ |
3,50 % |
|
|
The Interpublic Group of Companies Inc. |
- |
25,68$ |
4,61 % |
|
|
The Kroger Co. |
4 |
66,38$ |
0,73 % |
|
|
The Mosaic Co. |
- |
24,25$ |
1,32 % |
|
|
The PNC Financial Services Group Inc. |
1 |
187,68$ |
2,26 % |
|
|
The Procter & Gamble Co. |
1 |
150,89$ |
1,82 % |
|
|
The Southern Co. |
- |
89,70$ |
1,28 % |
|
|
The Trade Desk Inc. |
1 |
39,58$ |
3,21 % |
|
|
The Travelers Companies Inc. |
- |
291,20$ |
1,17 % |
|
|
The Walt Disney Co. |
6 |
104,35$ |
1,60 % |
|
|
The Williams Companies Inc. |
- |
59,69$ |
1,33 % |
|
|
Thermo Fisher Scientific Inc. |
- |
585,70$ |
2,26 % |
|
|
TJX Companies Inc. |
2 |
152,39$ |
2,92 % |
|
|
TKO Group Holdings Inc |
- |
179,24$ |
1,56 % |
|
|
Tractor Supply Co. |
- |
53,23$ |
1,13 % |
|
|
Trane Technologies PLC |
- |
408,70$ |
2,16 % |
|
|
TransDigm Group Inc. |
1 |
1.353,87$ |
1,96 % |
|
|
Trimble Inc. |
- |
77,14$ |
3,07 % |
|
|
Truist Financial Corp. |
- |
45,85$ |
3,27 % |
|
|
Tyler Technologies Inc. |
- |
476,57$ |
2,27 % |
|
|
Tyson Foods Inc. |
- |
53,81$ |
2,08 % |
|
|
U.S. Bancorp |
1 |
47,91$ |
3,05 % |
|
|
Uber Technologies Inc. |
2 |
83,03$ |
-0,40 % |
|
|
UDR Inc. |
- |
35,63$ |
2,73 % |
|
|
Ulta Beauty Inc. |
1 |
519,59$ |
4,66 % |
|
|
UNION PACIFIC CORP. |
- |
226,31$ |
2,31 % |
|
|
United Airlines Holdings Inc. |
- |
93,40$ |
3,73 % |
|
|
United Parcel Service Inc. |
- |
95,14$ |
4,70 % |
|
|
United Rentals Inc. |
- |
806,65$ |
4,76 % |
|
|
UnitedHealth Group Inc. |
1 |
320,14$ |
2,76 % |
|
|
Universal Health Services Inc. |
- |
234,71$ |
4,14 % |
|
|
V.F. Corp. |
- |
16,25$ |
11,08 % |
|
|
Valero Energy Corporation |
- |
175,46$ |
2,71 % |
|
|
Ventas Inc. |
1 |
79,61$ |
-0,21 % |
|
|
Veralto Corp. |
- |
99,35$ |
2,12 % |
|
|
Verisign Inc. |
- |
253,66$ |
2,11 % |
|
|
Verisk Analytics Inc. |
- |
225,18$ |
1,48 % |
|
|
Verizon Communications Inc. |
1 |
41,46$ |
1,72 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
434,38$ |
2,86 % |
|
|
Viatris Inc. |
- |
10,46$ |
2,90 % |
|
|
Vici Properties Inc. |
- |
28,95$ |
0,53 % |
|
|
Visa Inc. |
4 |
329,44$ |
1,75 % |
|
|
Vistra Energy Corp. |
1 |
168,69$ |
-2,93 % |
|
|
Vornado Realty Trust |
- |
33,72$ |
2,12 % |
|
|
Vulcan Materials Co. |
- |
288,24$ |
0,79 % |
|
|
W.R. Berkley Corporation |
- |
78,51$ |
1,57 % |
|
|
W.W. Grainger Inc. |
- |
952,98$ |
3,01 % |
|
|
Wabtec Corp. |
- |
200,79$ |
2,37 % |
|
|
Walmart Inc. |
57 |
106,08$ |
-0,96 % |
|
|
Waste Management Inc. |
1 |
216,88$ |
0,04 % |
|
|
Waters Corp. |
- |
394,24$ |
4,13 % |
|
|
WEC Energy Group Inc. |
- |
111,25$ |
0,54 % |
|
|
Wells Fargo & Co. |
5 |
82,86$ |
0,56 % |
|
|
Welltower OP Inc. |
- |
200,06$ |
1,26 % |
|
|
West Pharmaceutical Services Inc. |
- |
270,63$ |
4,99 % |
|
|
Western Digital Corp. |
1 |
137,63$ |
-1,85 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
21,99$ |
2,88 % |
|
|
Williams-Sonoma Inc. |
5 |
179,91$ |
4,27 % |
|
|
Willis Towers Watson PLC |
- |
316,89$ |
0,60 % |
|
|
Workday Inc. |
- |
225,68$ |
4,09 % |
|
|
Wynn Resorts Ltd. |
- |
119,95$ |
2,38 % |
|
|
Xcel Energy Inc. |
- |
79,91$ |
0,53 % |
|
|
Xylem Inc. |
- |
139,87$ |
1,33 % |
|
|
Yum! Brands Inc. |
1 |
152,74$ |
2,37 % |
|
|
Zebra Technologies Corp. |
- |
241,41$ |
5,71 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
92,38$ |
3,71 % |
|
|
Zoetis Inc. |
- |
121,75$ |
5,06 % |
|