|
3M Co. |
- |
170,42$ |
-0,22 % |
|
|
A.O. Smith Corp. |
- |
66,35$ |
0,03 % |
|
|
Abbott Laboratories |
- |
128,92$ |
0,30 % |
|
|
Abbvie Inc. |
1 |
227,73$ |
0,03 % |
|
|
Accenture PLC |
- |
247,59$ |
-0,10 % |
|
|
Adobe Inc. |
2 |
318,37$ |
0,27 % |
|
|
Advanced Micro Devices Inc. |
11 |
212,83$ |
-0,66 % |
|
|
AFLAC Inc. |
- |
110,53$ |
-0,02 % |
|
|
Agilent Technologies Inc. |
1 |
154,33$ |
-0,03 % |
|
|
Air Products & Chemicals Inc. |
- |
257,34$ |
-0,62 % |
|
|
Airbnb Inc. |
- |
116,72$ |
-0,02 % |
|
|
Akamai Technologies Inc. |
1 |
89,44$ |
-0,02 % |
|
|
Albemarle Corp. |
- |
125,79$ |
-0,88 % |
|
|
Alexandria Real Estate Equities Inc. |
2 |
53,82$ |
0,46 % |
|
|
Align Technology Inc. |
- |
146,64$ |
-0,40 % |
|
|
Allegion PLC |
- |
165,41$ |
-0,16 % |
|
|
Alliant Energy Corp. |
- |
69,17$ |
-0,02 % |
|
|
Alphabet Inc. |
10 |
322,78$ |
0,88 % |
|
|
Alphabet Inc. (C Shares) |
76 |
323,69$ |
1,07 % |
|
|
Altria Group Inc. |
- |
58,86$ |
0,30 % |
|
|
Amazon.com Inc. |
53 |
230,74$ |
0,69 % |
|
|
Amcor PLC |
- |
8,53$ |
-1,05 % |
|
|
Ameren Corp. |
- |
106,13$ |
0,10 % |
|
|
American Electric Power Co. Inc. |
- |
122,72$ |
0,00 % |
|
|
American Express Co. |
- |
364,48$ |
0,14 % |
|
|
American International Group Inc. |
- |
75,98$ |
-0,08 % |
|
|
American Tower Corp. |
- |
181,50$ |
0,14 % |
|
|
American Water Works Co. Inc. |
- |
129,99$ |
0,11 % |
|
|
Ameriprise Financial Inc. |
- |
453,38$ |
-0,02 % |
|
|
AMETEK, Inc. |
1 |
196,25$ |
-0,02 % |
|
|
Amgen Inc. |
4 |
341,59$ |
-0,86 % |
|
|
Amphenol Corp. |
1 |
139,61$ |
0,65 % |
|
|
Analog Devices Inc. |
6 |
258,11$ |
0,07 % |
|
|
Aon PLC |
- |
353,15$ |
0,15 % |
|
|
APA Corporation |
- |
24,77$ |
0,41 % |
|
|
Apollo Global Management(New.) |
2 |
130,31$ |
0,03 % |
|
|
Apple Inc. |
29 |
275,60$ |
-0,70 % |
|
|
Applied Materials Inc. |
2 |
251,70$ |
0,69 % |
|
|
AppLovin Corp. |
- |
589,91$ |
0,60 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
94,42$ |
0,02 % |
|
|
Archer Daniels Midland Company |
- |
60,34$ |
-0,34 % |
|
|
Arista Networks Inc. |
- |
128,41$ |
0,60 % |
|
|
Arthur J. Gallagher & Co. |
- |
248,48$ |
-0,01 % |
|
|
Assurant |
- |
228,69$ |
0,23 % |
|
|
AT & T Inc. |
3 |
25,83$ |
0,05 % |
|
|
Atmos Energy Corp. |
- |
175,71$ |
-0,02 % |
|
|
Autodesk Inc. |
7 |
301,20$ |
-0,06 % |
|
|
Automatic Data Processing Inc. |
1 |
254,34$ |
0,00 % |
|
|
Autozone Inc. |
1 |
3.967,90$ |
0,00 % |
|
|
Avalonbay Communities Inc. |
1 |
181,84$ |
-0,02 % |
|
|
Avery Dennison Corp. |
- |
171,93$ |
-0,17 % |
|
|
Axon Enterprise Inc |
- |
533,43$ |
0,05 % |
|
|
Baker Hughes Co. |
1 |
50,20$ |
1,36 % |
|
|
Ball Corp. |
- |
49,62$ |
-0,09 % |
|
|
Bank of America Corp. |
16 |
53,04$ |
0,09 % |
|
|
Bath & Body Works Inc. |
1 |
17,48$ |
0,63 % |
|
|
Baxter International Inc. |
- |
18,90$ |
-0,04 % |
|
|
Becton Dickinson & Co. |
- |
193,47$ |
-0,22 % |
|
|
Berkshire Hathaway Inc. |
6 |
512,39$ |
0,23 % |
|
|
Best Buy Co. Inc. |
3 |
80,96$ |
-0,03 % |
|
|
Bio Techne Corp. |
- |
64,74$ |
0,18 % |
|
|
Biogen Inc. |
- |
182,04$ |
0,06 % |
|
|
Blackstone Group L.P. |
- |
145,21$ |
0,20 % |
|
|
Block Inc. |
- |
65,92$ |
1,32 % |
|
|
Boeing Co. |
7 |
187,62$ |
0,37 % |
|
|
Booking Holdings Inc. |
- |
4.907,85$ |
-0,08 % |
|
|
Boston Scientific Corp. |
2 |
100,93$ |
-0,03 % |
|
|
Bristol-Myers Squibb Co. |
- |
49,16$ |
-0,19 % |
|
|
Broadcom Inc. |
4 |
399,46$ |
0,48 % |
|
|
Broadridge Financial Solutions Inc. |
- |
228,00$ |
0,18 % |
|
|
Brown & Brown Inc. |
2 |
80,60$ |
0,19 % |
|
|
Brown-Forman Corp. |
2 |
28,66$ |
0,06 % |
|
|
Builders Firstsource Inc. |
- |
111,74$ |
-0,01 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
72,68$ |
-0,04 % |
|
|
C.H. Robinson Worldwide Inc. |
1 |
159,55$ |
0,00 % |
|
|
Cabot Oil & Gas Corp. |
- |
26,47$ |
0,14 % |
|
|
Cadence Design Systems Inc. |
- |
304,62$ |
-0,56 % |
|
|
Camden Property Trust |
1 |
106,17$ |
0,13 % |
|
|
Campbell Soup Co. |
- |
30,33$ |
0,33 % |
|
|
Capital One Financial Corp. |
- |
217,60$ |
0,06 % |
|
|
Cardinal Health Inc. |
- |
212,56$ |
-0,27 % |
|
|
Carnival Corp. |
1 |
25,96$ |
2,09 % |
|
|
Carrier Global Corp. |
- |
54,03$ |
-0,61 % |
|
|
Caterpillar Inc. |
2 |
575,11$ |
0,24 % |
|
|
Cboe Global Markets Inc. |
- |
258,37$ |
0,10 % |
|
|
CBRE Group Inc. |
- |
161,95$ |
-0,16 % |
|
|
CDW Corp. |
- |
144,40$ |
0,00 % |
|
|
Cencora Inc. |
- |
370,39$ |
0,37 % |
|
|
Centene Corp. |
- |
39,48$ |
0,04 % |
|
|
Centerpoint Energy Inc. |
- |
39,93$ |
-0,06 % |
|
|
Ceridian HCM Holding Inc. |
- |
69,13$ |
-0,21 % |
|
|
CF Industries Holdings Inc. |
- |
79,32$ |
1,16 % |
|
|
Charles River Laboratories International Inc. |
- |
178,96$ |
0,01 % |
|
|
Charles Schwab Corp. |
- |
91,59$ |
-0,23 % |
|
|
Charter Communications Inc. |
- |
201,38$ |
0,71 % |
|
|
Chesapeake Energy Corp. |
- |
118,74$ |
-0,17 % |
|
|
Chevron Corp. |
4 |
150,53$ |
0,68 % |
|
|
Chipotle Mexican Grill Inc. |
- |
34,02$ |
-0,03 % |
|
|
Chubb Ltd. |
- |
297,77$ |
0,00 % |
|
|
Church & Dwight Co. Inc. |
2 |
84,94$ |
0,46 % |
|
|
Cigna Group |
- |
278,38$ |
0,01 % |
|
|
Cincinnati Financial Corp. |
1 |
168,51$ |
0,10 % |
|
|
Cintas Corp. |
- |
184,59$ |
0,00 % |
|
|
Cisco Systems Inc. |
3 |
75,63$ |
-0,57 % |
|
|
Citigroup Inc. |
2 |
102,38$ |
-0,12 % |
|
|
Citizens Financial Group Inc. |
- |
53,99$ |
0,02 % |
|
|
CME GROUP INC. |
- |
280,92$ |
0,02 % |
|
|
CMS Energy Corp. |
- |
75,28$ |
0,01 % |
|
|
Cognizant Technology Solutions Corp. |
- |
77,05$ |
-0,03 % |
|
|
Coinbase Global Inc. |
- |
267,12$ |
0,81 % |
|
|
Colgate-Palmolive Co. |
1 |
80,41$ |
0,46 % |
|
|
Comcast Corp. New Class A |
1 |
26,66$ |
0,33 % |
|
|
ConAgra Brands Inc. |
- |
17,83$ |
0,03 % |
|
|
ConocoPhillips |
1 |
87,88$ |
0,91 % |
|
|
Consolidated Edison Inc. |
- |
100,16$ |
0,02 % |
|
|
Constellation Brands Inc. |
- |
133,90$ |
-0,73 % |
|
|
Constellation Energy Corp. |
1 |
359,02$ |
-0,02 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
1 |
38,94$ |
0,49 % |
|
|
Corning Inc. |
1 |
83,62$ |
0,02 % |
|
|
Corteva Inc. |
- |
66,42$ |
-0,35 % |
|
|
CoStar Group Inc. |
- |
67,82$ |
0,00 % |
|
|
Costco Wholesale Corp. |
- |
908,34$ |
0,01 % |
|
|
Crowdstrike Holdings Inc. |
3 |
501,94$ |
0,08 % |
|
|
Crown Castle Inc. |
- |
90,28$ |
-0,30 % |
|
|
CSX Corp. |
- |
35,29$ |
-0,04 % |
|
|
Cummins Inc. |
1 |
497,23$ |
0,03 % |
|
|
CVS Health Corp. |
- |
79,87$ |
0,02 % |
|
|
D.R.Horton Inc. |
- |
156,28$ |
-0,31 % |
|
|
Danaher Corp. |
- |
228,52$ |
0,03 % |
|
|
Darden Restaurants Inc. |
- |
180,93$ |
0,52 % |
|
|
Datadog Inc. |
- |
158,30$ |
-0,07 % |
|
|
DaVita HealthCare Partners Inc. |
- |
120,13$ |
0,02 % |
|
|
Deckers Outdoor Corp. |
- |
87,25$ |
0,07 % |
|
|
Deere & Co. |
8 |
469,34$ |
-0,11 % |
|
|
Dell Technologies Inc. |
12 |
134,15$ |
0,67 % |
|
|
Delta Air Lines Inc. |
2 |
64,31$ |
0,06 % |
|
|
DEVON ENERGY CORP. |
1 |
36,38$ |
-0,06 % |
|
|
DexCom Inc. |
- |
62,55$ |
0,03 % |
|
|
Diamondback Energy Inc. |
- |
150,14$ |
0,55 % |
|
|
Digital Realty Trust Inc. |
- |
158,87$ |
-0,03 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
108,82$ |
0,04 % |
|
|
Dollar Tree Inc. |
- |
109,77$ |
0,01 % |
|
|
Dominion Energy Inc. |
- |
62,47$ |
-0,11 % |
|
|
Domino's Pizza Inc. |
- |
415,78$ |
0,04 % |
|
|
DoorDash Inc. |
2 |
196,14$ |
0,08 % |
|
|
Dover Corp. |
- |
186,21$ |
0,01 % |
|
|
Dow Inc. |
- |
23,83$ |
-0,34 % |
|
|
Dte Energy Co. |
- |
137,22$ |
0,32 % |
|
|
Duke Energy Corp. |
1 |
123,46$ |
0,03 % |
|
|
DuPont de Nemours Inc. |
- |
39,57$ |
0,33 % |
|
|
Eaton Corporation PLC |
- |
342,99$ |
0,38 % |
|
|
eBay Inc. |
- |
82,40$ |
-0,11 % |
|
|
Ecolab Inc. |
- |
274,91$ |
-0,03 % |
|
|
Edison International |
- |
59,33$ |
0,38 % |
|
|
Edwards Lifesciences Corp. |
- |
86,75$ |
0,01 % |
|
|
Electronic Arts Inc. |
- |
201,71$ |
-0,11 % |
|
|
Elevance Health Inc. |
- |
342,96$ |
1,23 % |
|
|
Eli Lilly & Co. |
2 |
1.098,36$ |
-0,54 % |
|
|
Emcor Group Inc. |
1 |
610,87$ |
0,03 % |
|
|
Emerson Electric Co. |
- |
131,42$ |
-0,02 % |
|
|
Entergy Corp. |
- |
96,40$ |
-0,16 % |
|
|
EOG RESOURCES INC. |
- |
106,79$ |
0,55 % |
|
|
EPAM Systems Inc. |
- |
183,82$ |
-0,47 % |
|
|
EQT Corp. |
- |
59,71$ |
1,20 % |
|
|
Equifax Inc. |
- |
213,29$ |
0,28 % |
|
|
Equinix Inc. |
- |
753,77$ |
0,45 % |
|
|
Equity Residential |
- |
61,65$ |
0,12 % |
|
|
Erie Indemnity Co. |
- |
294,15$ |
-0,03 % |
|
|
Essex Property Trust Inc. |
- |
262,08$ |
-0,02 % |
|
|
Estee Lauder Companies Inc. |
- |
93,66$ |
-0,04 % |
|
|
Everest Reinsurance Group Ltd. |
- |
312,14$ |
-0,59 % |
|
|
Evergy Inc. |
1 |
77,12$ |
0,00 % |
|
|
Eversource Energy Corp. |
- |
66,88$ |
0,27 % |
|
|
Exelon Corp. |
- |
46,57$ |
-0,01 % |
|
|
Expedia Group Inc. |
- |
257,64$ |
0,01 % |
|
|
Expeditors International of Washington Inc. |
1 |
147,40$ |
0,03 % |
|
|
Extra Space Storage Inc. |
- |
133,27$ |
-0,02 % |
|
|
Exxon Mobil Corp. |
4 |
115,14$ |
0,33 % |
|
|
F5 Inc. |
- |
238,25$ |
0,01 % |
|
|
Factset Research Systems Inc. |
1 |
276,02$ |
-0,50 % |
|
|
Fair Isaac Corp. |
- |
1.799,16$ |
0,11 % |
|
|
Fastenal Co. |
- |
40,33$ |
0,08 % |
|
|
FedEx Corp. |
- |
275,71$ |
-0,05 % |
|
|
Fidelity National Information Services Inc. |
- |
65,38$ |
-0,01 % |
|
|
Fifth Third Bancorp |
- |
43,32$ |
-0,02 % |
|
|
First Solar Inc. |
- |
271,30$ |
-0,33 % |
|
|
Firstenergy Corp. |
- |
47,33$ |
-0,06 % |
|
|
Fiserv Inc. |
- |
61,23$ |
0,72 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
2 |
13,18$ |
-0,08 % |
|
|
Fortinet Inc. |
2 |
79,99$ |
-0,69 % |
|
|
Fortive Corp. |
- |
53,32$ |
0,17 % |
|
|
Fox Corp. (A) |
1 |
65,27$ |
0,30 % |
|
|
Fox Corp. (B) |
1 |
58,03$ |
-0,17 % |
|
|
Franklin Resources Inc. |
- |
22,52$ |
-0,02 % |
|
|
Freeport-McMoRan Inc. |
2 |
41,84$ |
-0,73 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
231,25$ |
0,00 % |
|
|
GE Aerospace |
1 |
296,25$ |
-0,12 % |
|
|
GE VERNOVA LLC |
- |
588,16$ |
-0,26 % |
|
|
Gen Digital Inc. |
- |
26,24$ |
-1,69 % |
|
|
Generac Holdings Inc. |
- |
148,25$ |
-0,38 % |
|
|
General Dynamics Corp. |
- |
341,17$ |
0,33 % |
|
|
General Mills Inc. |
1 |
47,59$ |
0,89 % |
|
|
General Motors Co. |
3 |
72,81$ |
0,00 % |
|
|
Genuine Parts Co. |
- |
129,83$ |
-0,02 % |
|
|
Gilead Sciences Inc. |
- |
127,56$ |
0,04 % |
|
|
Global Payments Inc. |
- |
74,52$ |
-0,60 % |
|
|
Globe Life Inc. |
- |
134,94$ |
-0,32 % |
|
|
GoDaddy Inc. |
- |
126,68$ |
-0,29 % |
|
|
Halliburton Co. |
- |
25,86$ |
0,29 % |
|
|
Hasbro Inc. |
- |
82,67$ |
0,01 % |
|
|
HCA Healthcare Inc. |
- |
514,64$ |
-0,02 % |
|
|
Healthpeak Properties Inc. |
- |
18,38$ |
0,54 % |
|
|
Henry Schein Inc. |
- |
75,25$ |
-0,01 % |
|
|
Hewlett Packard Enterprise Co. |
3 |
21,54$ |
0,05 % |
|
|
Hilton Inc. |
- |
285,16$ |
-0,21 % |
|
|
Hologic Inc. |
- |
74,89$ |
0,12 % |
|
|
Honeywell International Inc. |
- |
189,98$ |
0,00 % |
|
|
Hormel Foods Corp. |
- |
23,37$ |
0,62 % |
|
|
Host Hotels & Resorts Inc. |
- |
17,76$ |
0,11 % |
|
|
Howmet Aerospace Inc. |
- |
204,72$ |
0,04 % |
|
|
HP Inc. |
6 |
23,69$ |
-1,22 % |
|
|
Humana Inc. |
1 |
246,43$ |
0,18 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
173,41$ |
0,01 % |
|
|
Huntington Bancshares Inc. |
- |
16,27$ |
0,10 % |
|
|
Huntington Ingalls Industries Inc. |
- |
314,35$ |
0,01 % |
|
|
IDEX CORP. |
- |
174,19$ |
0,25 % |
|
|
Idexx Laboratories Inc. |
- |
755,99$ |
0,00 % |
|
|
Illinois Tool Works Inc. |
- |
246,75$ |
-0,90 % |
|
|
Incyte Corp. |
- |
106,02$ |
0,35 % |
|
|
Ingersoll-Rand Inc. |
- |
79,90$ |
0,55 % |
|
|
Insulet Corp. |
- |
327,94$ |
0,42 % |
|
|
Intel Corp. |
4 |
36,55$ |
-0,71 % |
|
|
Interactive Brokers Group Inc. |
1 |
64,50$ |
0,49 % |
|
|
Intercontinental Exchange Inc |
- |
156,91$ |
0,40 % |
|
|
International Business Machines Corp. |
5 |
303,27$ |
0,02 % |
|
|
International Flavors & Fragrances Inc. |
- |
69,80$ |
0,03 % |
|
|
International Paper Co. |
- |
39,37$ |
0,03 % |
|
|
Intuit Inc. |
2 |
628,02$ |
-0,18 % |
|
|
Intuitive Surgical Inc. |
- |
576,60$ |
0,41 % |
|
|
Invesco Ltd. |
6 |
24,54$ |
0,02 % |
|
|
Invitation Homes |
- |
27,94$ |
-0,36 % |
|
|
IQVIA Holdings Inc. |
- |
231,83$ |
0,02 % |
|
|
Iron Mountain Inc. |
- |
86,24$ |
0,02 % |
|
|
J.M. Smucker Co. |
- |
103,22$ |
0,04 % |
|
|
Jabil Inc. |
4 |
207,18$ |
-0,02 % |
|
|
Jack Henry & Associates Inc. |
- |
173,98$ |
-0,01 % |
|
|
Jacobs Solutions Inc. |
1 |
136,64$ |
0,57 % |
|
|
Johnson & Johnson |
2 |
206,93$ |
-0,30 % |
|
|
Johnson Controls International PLC |
- |
116,26$ |
-0,02 % |
|
|
JPMorgan Chase & Co. |
34 |
308,90$ |
0,41 % |
|
|
Kellanova Co. |
- |
83,57$ |
-0,04 % |
|
|
Kenvue Inc. |
- |
17,26$ |
0,23 % |
|
|
Keurig Dr Pepper Inc. |
2 |
27,62$ |
-0,22 % |
|
|
Keycorp |
- |
18,26$ |
-0,78 % |
|
|
Keysight Technologies Inc. |
4 |
195,04$ |
-0,59 % |
|
|
Kimberly-Clark Corp. |
- |
109,99$ |
1,57 % |
|
|
Kimco Realty Corp. |
- |
20,62$ |
-0,01 % |
|
|
Kinder Morgan Inc. |
1 |
27,01$ |
0,23 % |
|
|
KKR & Co. Corp. |
- |
120,97$ |
0,12 % |
|
|
KLA Corp |
- |
1.159,47$ |
0,03 % |
|
|
Kraft Heinz Co. |
- |
25,82$ |
0,86 % |
|
|
L3 Harris Technologies Inc. |
- |
276,91$ |
0,28 % |
|
|
Lam Research Corp. |
- |
155,74$ |
0,38 % |
|
|
Lamb Weston Holdings Inc. |
- |
59,63$ |
0,04 % |
|
|
Las Vegas Sands Corp. |
- |
68,23$ |
-0,03 % |
|
|
Leidos Holdings Inc. |
- |
190,12$ |
-0,13 % |
|
|
Lennar Corp. |
1 |
130,63$ |
-0,50 % |
|
|
Lennox International Inc. |
- |
493,31$ |
-0,02 % |
|
|
Live Nation Entertainment Inc. |
1 |
131,03$ |
-0,01 % |
|
|
LKQ Corp. |
- |
29,62$ |
0,12 % |
|
|
Lockheed Martin Corp. |
1 |
455,60$ |
0,32 % |
|
|
Loews Corp. |
- |
108,34$ |
0,07 % |
|
|
Lowe`s Companies Inc. |
- |
242,74$ |
0,47 % |
|
|
Lululemon Athletica Inc. |
- |
183,01$ |
0,59 % |
|
|
Lyondellbasell Industries NV |
- |
48,56$ |
0,28 % |
|
|
M&T Bank Corp. |
- |
190,27$ |
0,02 % |
|
|
Marathon Petroleum Corp. |
- |
192,89$ |
0,60 % |
|
|
Marriott International Inc. |
- |
303,44$ |
-0,40 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
182,73$ |
0,02 % |
|
|
Martin Marietta Materials Inc. |
- |
622,65$ |
0,02 % |
|
|
Masco Corp. |
- |
64,44$ |
0,03 % |
|
|
Mastercard Inc. |
1 |
546,65$ |
0,31 % |
|
|
Match Group Inc. |
- |
33,22$ |
0,01 % |
|
|
McCormick & Co. Inc. |
- |
67,30$ |
0,00 % |
|
|
McDonald's Corp. |
3 |
312,41$ |
0,00 % |
|
|
McKesson Corp. |
- |
888,95$ |
0,59 % |
|
|
Medtronic PLC |
- |
103,98$ |
-0,99 % |
|
|
Merck & Co. Inc. |
2 |
104,70$ |
0,07 % |
|
|
Meta Platforms Inc. |
27 |
638,31$ |
0,74 % |
|
|
Metlife Inc. |
- |
76,39$ |
0,07 % |
|
|
Mettler-Toledo International Inc. |
- |
1.486,25$ |
-0,02 % |
|
|
MGM Resorts International Corp. |
- |
34,78$ |
0,01 % |
|
|
Microchip Technology Inc. |
- |
52,19$ |
-0,72 % |
|
|
Micron Technology Inc. |
3 |
231,67$ |
0,61 % |
|
|
Microsoft Corp. |
14 |
487,14$ |
0,34 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
135,49$ |
-0,02 % |
|
|
Moderna Inc. |
- |
24,82$ |
-0,74 % |
|
|
Mohawk Industries Inc. |
- |
115,93$ |
0,37 % |
|
|
Molina Healthcare Inc. |
- |
148,29$ |
-0,02 % |
|
|
Molson Coors Brewing Co. |
- |
46,62$ |
0,02 % |
|
|
Mondelez International Inc. |
- |
57,04$ |
-0,29 % |
|
|
Monolithic Power Systems Inc. |
1 |
924,99$ |
0,00 % |
|
|
Monster Beverage Corp. |
1 |
75,03$ |
-0,01 % |
|
|
Moody's Corp. |
3 |
485,11$ |
-0,42 % |
|
|
Morgan Stanley Inc. |
17 |
169,18$ |
0,74 % |
|
|
Motorola Solutions Inc. |
1 |
367,21$ |
-0,62 % |
|
|
MSCI Inc. |
- |
564,03$ |
0,23 % |
|
|
Nasdaq Inc. |
- |
89,62$ |
-0,40 % |
|
|
NetApp Inc. |
6 |
108,95$ |
-0,27 % |
|
|
Netflix Inc. |
15 |
106,72$ |
0,55 % |
|
|
Newmont Corp. |
- |
89,41$ |
-1,23 % |
|
|
News Corp. |
1 |
29,34$ |
0,02 % |
|
|
News Corp. Class A |
- |
25,58$ |
0,01 % |
|
|
Nextera Energy Inc. |
- |
86,06$ |
0,60 % |
|
|
Nike Inc. |
5 |
64,18$ |
-0,23 % |
|
|
Nisource Inc. |
- |
43,83$ |
0,16 % |
|
|
Nordson Corp. |
- |
237,89$ |
-0,05 % |
|
|
Norfolk Southern Corp. |
- |
289,18$ |
-0,29 % |
|
|
Northern Trust Corp. |
1 |
131,41$ |
0,00 % |
|
|
Northrop Grumman Corp. |
1 |
568,20$ |
0,19 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
18,33$ |
-0,11 % |
|
|
NRG Energy Inc. |
1 |
168,56$ |
0,01 % |
|
|
Nucor Corp. |
2 |
158,02$ |
-0,70 % |
|
|
NVIDIA Corp. |
116 |
179,59$ |
-0,37 % |
|
|
NVR Inc. |
- |
7.554,51$ |
-0,16 % |
|
|
NXP Semiconductors N.V. |
- |
193,64$ |
-0,06 % |
|
|
O'Reilly Automotive Inc. |
- |
101,61$ |
0,10 % |
|
|
Occidental Petroleum Corp. |
- |
41,56$ |
0,34 % |
|
|
Old Dominion Freight Line Inc. |
- |
134,89$ |
0,00 % |
|
|
Omnicom Group Inc. |
- |
72,40$ |
1,26 % |
|
|
ON Semiconductor Corp. |
1 |
49,80$ |
0,33 % |
|
|
Oneok Inc. |
- |
71,49$ |
-0,02 % |
|
|
Oracle Corp. |
8 |
203,34$ |
-0,79 % |
|
|
Organon & Co. |
- |
7,71$ |
-0,36 % |
|
|
Otis Worldwide Corp. |
- |
87,98$ |
-0,67 % |
|
|
Paccar Inc. |
- |
104,59$ |
-0,34 % |
|
|
Packaging Corp. of America |
- |
203,44$ |
-0,02 % |
|
|
Palantir Technologies Inc. |
6 |
165,67$ |
-0,06 % |
|
|
Palo Alto Networks Inc. |
1 |
186,21$ |
0,47 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
863,06$ |
0,18 % |
|
|
Paychex Inc. |
1 |
111,40$ |
-0,01 % |
|
|
Paycom Software Inc. |
- |
160,83$ |
0,00 % |
|
|
PayPal Holdings Inc. |
- |
62,02$ |
0,30 % |
|
|
Pentair Ltd. |
- |
106,06$ |
-0,01 % |
|
|
PepsiCo, Inc. |
1 |
148,49$ |
0,34 % |
|
|
PerkinElmer Inc. |
- |
104,62$ |
-0,10 % |
|
|
Pfizer Inc. |
4 |
25,80$ |
0,33 % |
|
|
PG & E Corp. |
- |
16,06$ |
0,30 % |
|
|
Philip Morris International Inc. |
- |
156,08$ |
-0,26 % |
|
|
Phillips 66 |
- |
135,68$ |
0,53 % |
|
|
Pinnacle West Capital Corp. |
- |
90,60$ |
0,01 % |
|
|
Pool Corp. |
- |
246,64$ |
0,97 % |
|
|
PPG Industries Inc. |
- |
99,83$ |
-0,06 % |
|
|
PPL Corp. |
1 |
36,69$ |
-0,04 % |
|
|
Principal Financial Group Inc. |
1 |
84,70$ |
0,12 % |
|
|
Progressive Corp. |
- |
229,91$ |
0,33 % |
|
|
Prologis Inc. |
- |
128,48$ |
0,25 % |
|
|
Prudential Financial Inc. |
- |
107,94$ |
-0,02 % |
|
|
PTC Inc. |
- |
173,49$ |
0,01 % |
|
|
Public Service Enterprise Group Inc. |
- |
83,44$ |
0,23 % |
|
|
Public Storage |
- |
274,23$ |
0,01 % |
|
|
Pulte Group Inc. |
- |
127,56$ |
-0,02 % |
|
|
PVH Corp. |
1 |
84,20$ |
0,01 % |
|
|
Qnity Electronics Inc. |
- |
79,25$ |
1,59 % |
|
|
QUALCOMM Inc. |
1 |
166,35$ |
0,73 % |
|
|
Quanta Services Inc. |
1 |
460,53$ |
0,02 % |
|
|
Quest Diagnostics Inc. |
- |
189,45$ |
-0,12 % |
|
|
Ralph Lauren Corp. |
- |
372,54$ |
0,36 % |
|
|
Raymond James Financial Inc. |
1 |
155,69$ |
0,74 % |
|
|
Realty Income Corp. |
- |
57,29$ |
0,26 % |
|
|
Regency Centers Corp. |
- |
71,28$ |
0,03 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
783,67$ |
-0,12 % |
|
|
Regions Financial Corp. |
- |
25,36$ |
-0,35 % |
|
|
Republic Services Inc. |
- |
216,65$ |
-0,33 % |
|
|
Resmed Inc. |
1 |
255,25$ |
0,08 % |
|
|
Robinhood Markets Inc. |
5 |
131,03$ |
2,21 % |
|
|
Rockwell Automation Inc. |
2 |
394,07$ |
0,02 % |
|
|
Rollins Inc. |
- |
61,49$ |
-0,02 % |
|
|
Roper Technologies Inc. |
- |
445,94$ |
-0,03 % |
|
|
Ross Stores Inc. |
4 |
177,67$ |
0,00 % |
|
|
Royal Caribbean Group |
1 |
270,05$ |
1,64 % |
|
|
RTX Corp. |
1 |
173,87$ |
0,39 % |
|
|
S&P Global Inc. |
1 |
496,41$ |
0,16 % |
|
|
Salesforce Inc. |
4 |
228,51$ |
0,16 % |
|
|
SBA Communications Corp. |
- |
194,83$ |
0,02 % |
|
|
Schlumberger Ltd. (SLB) |
- |
35,48$ |
-0,50 % |
|
|
Seagate Technology Holdings PLC |
- |
273,78$ |
0,55 % |
|
|
Sempra |
- |
93,25$ |
-0,58 % |
|
|
Servicenow Inc. |
- |
800,65$ |
-0,26 % |
|
|
Sherwin-Williams Co. |
- |
341,25$ |
-0,62 % |
|
|
Simon Property Group Inc. |
- |
185,48$ |
-0,04 % |
|
|
Skyworks Solutions Inc. |
- |
65,33$ |
-0,02 % |
|
|
Snap-On Inc. |
- |
340,48$ |
-0,02 % |
|
|
Solstice Advanced Materials |
- |
46,24$ |
-1,22 % |
|
|
Southwest Airlines Co. |
- |
35,07$ |
0,03 % |
|
|
Stanley Black & Decker Inc. |
- |
71,80$ |
-0,05 % |
|
|
Starbucks Corp. |
1 |
86,56$ |
-0,16 % |
|
|
State Street Corp. |
- |
117,69$ |
0,02 % |
|
|
Steel Dynamics Inc. |
- |
166,66$ |
-0,02 % |
|
|
Steris PLC |
- |
266,87$ |
-0,34 % |
|
|
Stryker Corp. |
- |
372,12$ |
-0,05 % |
|
|
Super Micro Computer Inc. |
- |
33,10$ |
0,81 % |
|
|
Synchrony Financial |
- |
76,96$ |
0,02 % |
|
|
Synopsys Inc. |
1 |
408,20$ |
-0,36 % |
|
|
Sysco Corp. |
- |
76,49$ |
0,78 % |
|
|
T-Mobile US Inc. |
- |
207,29$ |
0,27 % |
|
|
T. Rowe Price Group Inc. |
- |
102,19$ |
0,10 % |
|
|
Take-Two Interactive Software Inc. |
- |
245,29$ |
0,68 % |
|
|
Tapestry Inc. |
- |
111,97$ |
1,14 % |
|
|
Targa Resources Investments Inc. |
- |
172,62$ |
-0,29 % |
|
|
Target Corp. |
3 |
89,57$ |
-0,26 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
497,81$ |
0,03 % |
|
|
Teradyne Inc. |
- |
179,77$ |
0,22 % |
|
|
Tesla Inc. |
26 |
423,64$ |
-0,69 % |
|
|
Texas Instruments Inc. |
1 |
163,22$ |
-1,29 % |
|
|
Texas Pacific Land Corp. |
- |
857,95$ |
-0,57 % |
|
|
Textron Inc. |
- |
83,03$ |
-0,02 % |
|
|
The AES Corporation |
- |
13,91$ |
-0,01 % |
|
|
The Allstate Corp. |
- |
213,86$ |
0,00 % |
|
|
The Bank of New York Mellon Corp. |
- |
111,35$ |
-0,04 % |
|
|
The Clorox Co. |
- |
107,41$ |
-0,31 % |
|
|
The Coca-Cola Co. |
3 |
72,98$ |
0,14 % |
|
|
The Goldman Sachs Group Inc. |
14 |
812,52$ |
-0,43 % |
|
|
The Hartford Financial Services Group Inc. |
- |
137,20$ |
-0,14 % |
|
|
The Hershey Co. |
- |
188,16$ |
-0,02 % |
|
|
The Home Depot Inc. |
2 |
354,70$ |
-0,22 % |
|
|
The Interpublic Group of Companies Inc. |
- |
24,63$ |
0,26 % |
|
|
The Kroger Co. |
2 |
67,00$ |
-0,04 % |
|
|
The Mosaic Co. |
- |
24,27$ |
0,04 % |
|
|
The PNC Financial Services Group Inc. |
2 |
192,03$ |
0,08 % |
|
|
The Procter & Gamble Co. |
2 |
149,08$ |
0,56 % |
|
|
The Southern Co. |
- |
90,26$ |
0,02 % |
|
|
The Trade Desk Inc. |
1 |
39,24$ |
0,34 % |
|
|
The Travelers Companies Inc. |
- |
294,45$ |
-0,02 % |
|
|
The Walt Disney Co. |
7 |
103,84$ |
0,40 % |
|
|
The Williams Companies Inc. |
- |
60,19$ |
-0,04 % |
|
|
Thermo Fisher Scientific Inc. |
- |
592,58$ |
-0,11 % |
|
|
TJX Companies Inc. |
1 |
153,70$ |
0,37 % |
|
|
TKO Group Holdings Inc |
- |
193,47$ |
3,23 % |
|
|
Tractor Supply Co. |
1 |
54,63$ |
0,00 % |
|
|
Trane Technologies PLC |
- |
419,58$ |
0,18 % |
|
|
TransDigm Group Inc. |
- |
1.349,56$ |
-0,40 % |
|
|
Trimble Inc. |
- |
81,27$ |
-0,02 % |
|
|
Truist Financial Corp. |
- |
46,61$ |
0,63 % |
|
|
Tyler Technologies Inc. |
- |
465,85$ |
-0,02 % |
|
|
Tyson Foods Inc. |
- |
57,42$ |
-0,85 % |
|
|
U.S. Bancorp |
- |
49,28$ |
0,68 % |
|
|
Uber Technologies Inc. |
1 |
86,65$ |
1,16 % |
|
|
UDR Inc. |
- |
36,07$ |
-0,04 % |
|
|
Ulta Beauty Inc. |
1 |
535,07$ |
-0,02 % |
|
|
UNION PACIFIC CORP. |
- |
230,28$ |
-0,16 % |
|
|
United Airlines Holdings Inc. |
- |
101,59$ |
0,00 % |
|
|
United Parcel Service Inc. |
- |
95,58$ |
-0,10 % |
|
|
United Rentals Inc. |
- |
814,71$ |
-0,03 % |
|
|
UnitedHealth Group Inc. |
1 |
330,69$ |
0,30 % |
|
|
Universal Health Services Inc. |
2 |
246,76$ |
1,06 % |
|
|
V.F. Corp. |
- |
17,21$ |
-0,35 % |
|
|
Valero Energy Corporation |
- |
174,48$ |
0,01 % |
|
|
Ventas Inc. |
- |
80,01$ |
-0,08 % |
|
|
Veralto Corp. |
- |
101,31$ |
0,04 % |
|
|
Verisign Inc. |
- |
252,69$ |
0,01 % |
|
|
Verisk Analytics Inc. |
- |
223,89$ |
0,00 % |
|
|
Verizon Communications Inc. |
- |
41,25$ |
0,90 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
432,15$ |
0,00 % |
|
|
Viatris Inc. |
- |
10,65$ |
-0,03 % |
|
|
Vici Properties Inc. |
- |
28,92$ |
0,30 % |
|
|
Visa Inc. |
1 |
333,48$ |
-0,09 % |
|
|
Vistra Energy Corp. |
1 |
177,40$ |
0,34 % |
|
|
Vornado Realty Trust |
- |
36,82$ |
-0,92 % |
|
|
Vulcan Materials Co. |
- |
295,14$ |
0,02 % |
|
|
W.R. Berkley Corporation |
1 |
77,60$ |
-0,06 % |
|
|
W.W. Grainger Inc. |
- |
944,88$ |
-0,02 % |
|
|
Wabtec Corp. |
- |
207,38$ |
-0,18 % |
|
|
Walmart Inc. |
27 |
109,57$ |
0,43 % |
|
|
Waste Management Inc. |
- |
218,94$ |
0,73 % |
|
|
Waters Corp. |
- |
407,06$ |
-0,02 % |
|
|
WEC Energy Group Inc. |
- |
112,27$ |
0,03 % |
|
|
Wells Fargo & Co. |
6 |
85,46$ |
-0,12 % |
|
|
Welltower OP Inc. |
- |
205,50$ |
0,44 % |
|
|
West Pharmaceutical Services Inc. |
- |
277,15$ |
0,00 % |
|
|
Western Digital Corp. |
1 |
158,74$ |
0,63 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
22,26$ |
-0,02 % |
|
|
Williams-Sonoma Inc. |
2 |
181,09$ |
-0,02 % |
|
|
Willis Towers Watson PLC |
- |
320,67$ |
-0,16 % |
|
|
Workday Inc. |
4 |
213,41$ |
-0,90 % |
|
|
Wynn Resorts Ltd. |
- |
128,91$ |
-0,39 % |
|
|
Xcel Energy Inc. |
- |
81,13$ |
-0,15 % |
|
|
Xylem Inc. |
- |
140,35$ |
-0,55 % |
|
|
Yum! Brands Inc. |
- |
154,24$ |
0,29 % |
|
|
Zebra Technologies Corp. |
- |
250,66$ |
0,13 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
96,94$ |
-0,62 % |
|
|
Zoetis Inc. |
- |
128,85$ |
0,91 % |
|