|
3M Co. |
- |
143,80$ |
0,53 % |
|
|
A.O. Smith Corp. |
- |
65,04$ |
0,97 % |
|
|
Abbott Laboratories |
- |
104,37$ |
0,36 % |
|
|
Abbvie Inc. |
- |
210,12$ |
0,34 % |
|
|
Accenture PLC |
- |
194,03$ |
0,74 % |
|
|
Adobe Inc. |
3 |
236,37$ |
0,65 % |
|
|
Advanced Micro Devices Inc. |
1 |
205,44$ |
1,71 % |
|
|
AFLAC Inc. |
- |
107,37$ |
0,90 % |
|
|
Agilent Technologies Inc. |
- |
111,41$ |
1,06 % |
|
|
Air Products & Chemicals Inc. |
- |
294,16$ |
0,67 % |
|
|
Airbnb Inc. |
- |
124,15$ |
1,04 % |
|
|
Akamai Technologies Inc. |
2 |
115,24$ |
0,65 % |
|
|
Albemarle Corp. |
- |
183,26$ |
2,12 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
46,64$ |
1,30 % |
|
|
Align Technology Inc. |
- |
167,45$ |
0,65 % |
|
|
Allegion PLC |
- |
145,71$ |
0,84 % |
|
|
Alliant Energy Corp. |
- |
71,11$ |
0,84 % |
|
|
Alphabet Inc. |
- |
276,04$ |
0,62 % |
|
|
Alphabet Inc. (C Shares) |
11 |
275,65$ |
0,69 % |
|
|
Altria Group Inc. |
- |
66,51$ |
0,05 % |
|
|
Amazon.com Inc. |
34 |
201,64$ |
1,15 % |
|
|
Ameren Corp. |
- |
109,66$ |
0,86 % |
|
|
American Electric Power Co. Inc. |
- |
130,58$ |
0,37 % |
|
|
American Express Co. |
1 |
294,89$ |
0,90 % |
|
|
American International Group Inc. |
- |
73,71$ |
1,05 % |
|
|
American Tower Corp. |
- |
171,10$ |
0,93 % |
|
|
American Water Works Co. Inc. |
- |
138,17$ |
0,95 % |
|
|
Ameriprise Financial Inc. |
- |
440,76$ |
0,90 % |
|
|
AMETEK, Inc. |
- |
211,37$ |
1,02 % |
|
|
Amgen Inc. |
- |
350,39$ |
0,46 % |
|
|
Amphenol Corp. |
1 |
125,27$ |
1,33 % |
|
|
Analog Devices Inc. |
1 |
312,22$ |
1,56 % |
|
|
Aon PLC |
- |
316,36$ |
0,86 % |
|
|
APA Corporation |
- |
44,76$ |
0,83 % |
|
|
Apollo Global Management(New.) |
1 |
109,59$ |
1,08 % |
|
|
Apple Inc. |
14 |
249,39$ |
0,24 % |
|
|
Applied Materials Inc. |
- |
341,76$ |
1,36 % |
|
|
AppLovin Corp. |
- |
383,93$ |
0,71 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
94,08$ |
0,71 % |
|
|
Archer Daniels Midland Company |
- |
72,97$ |
1,03 % |
|
|
Ares Management Corp. |
2 |
107,51$ |
1,16 % |
|
|
Arista Networks Inc. |
- |
121,93$ |
0,96 % |
|
|
Arthur J. Gallagher & Co. |
- |
207,99$ |
0,43 % |
|
|
Assurant |
- |
213,13$ |
-1,97 % |
|
|
AT & T Inc. |
1 |
29,09$ |
-0,03 % |
|
|
Atmos Energy Corp. |
- |
184,37$ |
0,64 % |
|
|
Autodesk Inc. |
- |
231,83$ |
0,87 % |
|
|
Automatic Data Processing Inc. |
- |
202,10$ |
0,42 % |
|
|
Autozone Inc. |
- |
3.325,54$ |
0,27 % |
|
|
Avalonbay Communities Inc. |
- |
162,18$ |
0,85 % |
|
|
Avery Dennison Corp. |
- |
169,67$ |
1,13 % |
|
|
Axon Enterprise Inc |
- |
434,78$ |
1,13 % |
|
|
Baker Hughes Co. |
- |
63,96$ |
1,17 % |
|
|
Ball Corp. |
- |
59,40$ |
0,38 % |
|
|
Bank of America Corp. |
12 |
47,36$ |
0,83 % |
|
|
Baxter International Inc. |
- |
16,09$ |
0,73 % |
|
|
Becton Dickinson & Co. |
- |
155,54$ |
0,67 % |
|
|
Berkshire Hathaway Inc. |
6 |
469,95$ |
0,31 % |
|
|
Best Buy Co. Inc. |
- |
63,46$ |
0,77 % |
|
|
Bio Techne Corp. |
- |
51,49$ |
1,06 % |
|
|
Biogen Inc. |
2 |
185,38$ |
0,84 % |
|
|
Blackstone Group L.P. |
- |
109,15$ |
1,00 % |
|
|
Block Inc. |
- |
56,55$ |
0,84 % |
|
|
Boeing Co. |
2 |
191,73$ |
0,64 % |
|
|
Booking Holdings Inc. |
- |
4.103,59$ |
1,02 % |
|
|
Boston Scientific Corp. |
1 |
66,20$ |
-4,29 % |
|
|
Bristol-Myers Squibb Co. |
- |
58,88$ |
0,57 % |
|
|
Broadcom Inc. |
- |
303,09$ |
0,80 % |
|
|
Broadridge Financial Solutions Inc. |
- |
159,53$ |
1,34 % |
|
|
Brown & Brown Inc. |
3 |
63,98$ |
0,87 % |
|
|
Brown-Forman Corp. |
2 |
27,43$ |
0,89 % |
|
|
Builders Firstsource Inc. |
- |
81,37$ |
1,17 % |
|
|
Bunge Ltd. |
1 |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
51,92$ |
0,95 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
163,29$ |
1,07 % |
|
|
Cabot Oil & Gas Corp. |
- |
36,55$ |
0,85 % |
|
|
Cadence Design Systems Inc. |
- |
274,04$ |
0,83 % |
|
|
Camden Property Trust |
- |
97,82$ |
0,89 % |
|
|
Campbell Soup Co. |
- |
22,09$ |
0,46 % |
|
|
Capital One Financial Corp. |
- |
177,41$ |
0,74 % |
|
|
Cardinal Health Inc. |
- |
208,35$ |
0,86 % |
|
|
Carnival Corp. |
1 |
24,50$ |
1,30 % |
|
|
Carrier Global Corp. |
- |
54,57$ |
0,58 % |
|
|
Carvana Co. |
- |
305,02$ |
0,99 % |
|
|
Caterpillar Inc. |
2 |
700,00$ |
0,66 % |
|
|
Cboe Global Markets Inc. |
- |
274,47$ |
0,54 % |
|
|
CBRE Group Inc. |
- |
132,61$ |
0,63 % |
|
|
CDW Corp. |
- |
119,35$ |
1,00 % |
|
|
Cencora Inc. |
- |
314,01$ |
0,74 % |
|
|
Centene Corp. |
- |
32,23$ |
0,73 % |
|
|
Centerpoint Energy Inc. |
1 |
42,94$ |
1,31 % |
|
|
CF Industries Holdings Inc. |
- |
138,59$ |
1,57 % |
|
|
Charles River Laboratories International Inc. |
- |
160,06$ |
0,56 % |
|
|
Charles Schwab Corp. |
- |
93,29$ |
1,01 % |
|
|
Charter Communications Inc. |
- |
221,80$ |
1,12 % |
|
|
Chesapeake Energy Corp. |
- |
114,03$ |
0,51 % |
|
|
Chevron Corp. |
2 |
213,12$ |
0,93 % |
|
|
Chipotle Mexican Grill Inc. |
- |
31,09$ |
0,73 % |
|
|
Chubb Ltd. |
- |
319,50$ |
0,13 % |
|
|
Church & Dwight Co. Inc. |
- |
95,52$ |
0,88 % |
|
|
Ciena Corp. |
- |
411,09$ |
2,36 % |
|
|
Cigna Group |
- |
264,07$ |
0,80 % |
|
|
Cincinnati Financial Corp. |
- |
155,14$ |
0,95 % |
|
|
Cintas Corp. |
- |
166,75$ |
0,63 % |
|
|
Cisco Systems Inc. |
- |
80,44$ |
0,65 % |
|
|
Citigroup Inc. |
4 |
108,48$ |
1,02 % |
|
|
Citizens Financial Group Inc. |
- |
58,33$ |
0,95 % |
|
|
CME GROUP INC. |
- |
295,29$ |
0,51 % |
|
|
CMS Energy Corp. |
1 |
76,91$ |
0,91 % |
|
|
Cognizant Technology Solutions Corp. |
- |
60,30$ |
0,96 % |
|
|
Coherent Corp. |
- |
249,08$ |
2,30 % |
|
|
Coinbase Global Inc. |
- |
166,15$ |
3,11 % |
|
|
Colgate-Palmolive Co. |
- |
85,40$ |
1,32 % |
|
|
Comcast Corp. New Class A |
- |
28,42$ |
0,30 % |
|
|
Comfort Systems USA Inc. |
- |
1.379,38$ |
0,92 % |
|
|
ConAgra Brands Inc. |
1 |
15,75$ |
0,85 % |
|
|
ConocoPhillips |
1 |
134,76$ |
0,72 % |
|
|
Consolidated Edison Inc. |
- |
112,53$ |
0,76 % |
|
|
Constellation Brands Inc. |
- |
151,84$ |
0,29 % |
|
|
Constellation Energy Corp. |
- |
303,62$ |
0,71 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
32,60$ |
0,53 % |
|
|
Corning Inc. |
- |
140,26$ |
2,53 % |
|
|
Corteva Inc. |
1 |
82,61$ |
0,75 % |
|
|
CoStar Group Inc. |
- |
40,14$ |
0,92 % |
|
|
Costco Wholesale Corp. |
- |
984,35$ |
0,05 % |
|
|
CRH PLC |
- |
£77,50 |
1,31 % |
|
|
Crowdstrike Holdings Inc. |
- |
380,64$ |
2,99 % |
|
|
Crown Castle Inc. |
- |
79,31$ |
0,91 % |
|
|
CSX Corp. |
- |
40,01$ |
0,87 % |
|
|
Cummins Inc. |
- |
527,48$ |
0,81 % |
|
|
CVS Health Corp. |
- |
70,58$ |
0,72 % |
|
|
D.R.Horton Inc. |
- |
135,39$ |
0,89 % |
|
|
Danaher Corp. |
- |
183,30$ |
0,98 % |
|
|
Darden Restaurants Inc. |
1 |
193,58$ |
0,56 % |
|
|
Datadog Inc. |
1 |
115,81$ |
1,16 % |
|
|
DaVita HealthCare Partners Inc. |
- |
155,79$ |
0,88 % |
|
|
Deckers Outdoor Corp. |
- |
94,64$ |
0,63 % |
|
|
Deere & Co. |
2 |
568,68$ |
0,36 % |
|
|
Dell Technologies Inc. |
- |
172,38$ |
0,33 % |
|
|
Delta Air Lines Inc. |
- |
65,33$ |
0,77 % |
|
|
DEVON ENERGY CORP. |
- |
52,74$ |
1,29 % |
|
|
DexCom Inc. |
- |
62,77$ |
0,83 % |
|
|
Diamondback Energy Inc. |
- |
203,01$ |
0,58 % |
|
|
Digital Realty Trust Inc. |
- |
176,58$ |
0,66 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
117,47$ |
0,27 % |
|
|
Dollar Tree Inc. |
- |
107,81$ |
0,76 % |
|
|
Dominion Energy Inc. |
- |
61,03$ |
0,25 % |
|
|
Domino's Pizza Inc. |
- |
349,62$ |
0,42 % |
|
|
DoorDash Inc. |
- |
147,56$ |
0,66 % |
|
|
Dover Corp. |
- |
208,23$ |
0,79 % |
|
|
Dow Inc. |
1 |
41,15$ |
0,82 % |
|
|
Dte Energy Co. |
- |
146,06$ |
1,10 % |
|
|
Duke Energy Corp. |
- |
130,35$ |
0,28 % |
|
|
DuPont de Nemours Inc. |
- |
45,72$ |
1,01 % |
|
|
Eaton Corporation PLC |
- |
360,74$ |
0,95 % |
|
|
eBay Inc. |
- |
88,44$ |
0,52 % |
|
|
EchoStar Corp. |
1 |
116,52$ |
1,14 % |
|
|
Ecolab Inc. |
1 |
263,19$ |
0,70 % |
|
|
Edison International |
- |
70,60$ |
0,43 % |
|
|
Edwards Lifesciences Corp. |
- |
79,80$ |
0,58 % |
|
|
Electronic Arts Inc. |
- |
201,91$ |
-0,05 % |
|
|
Elevance Health Inc. |
- |
288,75$ |
1,19 % |
|
|
Eli Lilly & Co. |
6 |
885,37$ |
0,81 % |
|
|
Emcor Group Inc. |
- |
743,38$ |
1,43 % |
|
|
Emerson Electric Co. |
- |
126,78$ |
1,10 % |
|
|
Entergy Corp. |
2 |
110,81$ |
0,84 % |
|
|
EOG RESOURCES INC. |
- |
152,13$ |
1,72 % |
|
|
EPAM Systems Inc. |
- |
136,53$ |
0,99 % |
|
|
EQT Corp. |
- |
67,97$ |
0,62 % |
|
|
Equifax Inc. |
- |
173,79$ |
1,13 % |
|
|
Equinix Inc. |
- |
972,67$ |
1,00 % |
|
|
Equity Residential |
- |
58,79$ |
0,06 % |
|
|
Erie Indemnity Co. |
- |
243,44$ |
1,07 % |
|
|
Essex Property Trust Inc. |
- |
242,28$ |
1,11 % |
|
|
Estee Lauder Companies Inc. |
- |
67,86$ |
0,93 % |
|
|
Everest Reinsurance Group Ltd. |
- |
317,92$ |
-1,84 % |
|
|
Evergy Inc. |
- |
81,55$ |
0,87 % |
|
|
Eversource Energy Corp. |
- |
68,01$ |
0,62 % |
|
|
Exelon Corp. |
1 |
48,72$ |
0,83 % |
|
|
Expedia Group Inc. |
1 |
231,36$ |
2,46 % |
|
|
Expeditors International of Washington Inc. |
- |
142,56$ |
0,95 % |
|
|
Extra Space Storage Inc. |
- |
129,97$ |
0,78 % |
|
|
Exxon Mobil Corp. |
5 |
172,46$ |
0,86 % |
|
|
F5 Inc. |
- |
284,59$ |
0,93 % |
|
|
Factset Research Systems Inc. |
1 |
199,39$ |
0,54 % |
|
|
Fair Isaac Corp. |
- |
1.011,72$ |
0,07 % |
|
|
Fastenal Co. |
- |
45,34$ |
0,86 % |
|
|
FedEx Corp. |
- |
346,77$ |
0,81 % |
|
|
Fidelity National Information Services Inc. |
- |
47,23$ |
0,73 % |
|
|
Fifth Third Bancorp |
1 |
44,99$ |
1,01 % |
|
|
First Solar Inc. |
- |
192,23$ |
1,02 % |
|
|
Firstenergy Corp. |
- |
50,42$ |
0,77 % |
|
|
Fiserv Inc. |
- |
54,07$ |
0,32 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
3 |
11,39$ |
0,21 % |
|
|
Fortinet Inc. |
1 |
78,94$ |
0,95 % |
|
|
Fortive Corp. |
- |
54,39$ |
0,88 % |
|
|
Fox Corp. (A) |
1 |
59,89$ |
1,33 % |
|
|
Fox Corp. (B) |
1 |
53,83$ |
0,85 % |
|
|
Franklin Resources Inc. |
- |
22,94$ |
0,83 % |
|
|
Freeport-McMoRan Inc. |
- |
57,39$ |
2,05 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
- |
156,00$ |
0,37 % |
|
|
GE Aerospace |
1 |
283,82$ |
0,36 % |
|
|
GE VERNOVA LLC |
- |
863,49$ |
1,21 % |
|
|
Gen Digital Inc. |
- |
18,56$ |
1,20 % |
|
|
Generac Holdings Inc. |
2 |
198,44$ |
2,08 % |
|
|
General Dynamics Corp. |
1 |
348,91$ |
0,62 % |
|
|
General Mills Inc. |
5 |
36,80$ |
0,95 % |
|
|
General Motors Co. |
- |
73,61$ |
0,86 % |
|
|
Genuine Parts Co. |
- |
105,97$ |
0,90 % |
|
|
Gilead Sciences Inc. |
1 |
134,42$ |
0,12 % |
|
|
Global Payments Inc. |
- |
66,57$ |
1,01 % |
|
|
Globe Life Inc. |
- |
135,12$ |
-2,65 % |
|
|
GoDaddy Inc. |
- |
80,65$ |
0,85 % |
|
|
Halliburton Co. |
1 |
40,69$ |
0,67 % |
|
|
Hasbro Inc. |
- |
89,57$ |
1,11 % |
|
|
HCA Healthcare Inc. |
- |
475,85$ |
0,85 % |
|
|
Healthpeak Properties Inc. |
- |
16,71$ |
1,14 % |
|
|
Henry Schein Inc. |
- |
72,50$ |
0,55 % |
|
|
Hewlett Packard Enterprise Co. |
- |
24,21$ |
1,11 % |
|
|
Hilton Inc. |
- |
296,47$ |
0,83 % |
|
|
Hologic Inc. |
- |
76,29$ |
0,82 % |
|
|
Honeywell International Inc. |
- |
224,32$ |
0,54 % |
|
|
Hormel Foods Corp. |
- |
23,14$ |
0,32 % |
|
|
Host Hotels & Resorts Inc. |
- |
19,00$ |
0,85 % |
|
|
Howmet Aerospace Inc. |
1 |
229,23$ |
0,58 % |
|
|
HP Inc. |
- |
19,57$ |
0,67 % |
|
|
Humana Inc. |
1 |
170,14$ |
0,62 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
205,97$ |
0,18 % |
|
|
Huntington Bancshares Inc. |
- |
15,21$ |
0,88 % |
|
|
Huntington Ingalls Industries Inc. |
- |
384,23$ |
0,64 % |
|
|
IDEX CORP. |
- |
188,45$ |
1,02 % |
|
|
Idexx Laboratories Inc. |
- |
563,90$ |
1,00 % |
|
|
Illinois Tool Works Inc. |
- |
260,19$ |
0,44 % |
|
|
Incyte Corp. |
- |
91,05$ |
0,83 % |
|
|
Ingersoll-Rand Inc. |
- |
79,45$ |
-2,38 % |
|
|
Insulet Corp. |
- |
208,69$ |
0,22 % |
|
|
Intel Corp. |
1 |
43,81$ |
1,57 % |
|
|
Interactive Brokers Group Inc. |
- |
64,94$ |
1,15 % |
|
|
Intercontinental Exchange Inc |
- |
154,15$ |
0,97 % |
|
|
International Business Machines Corp. |
1 |
238,18$ |
0,78 % |
|
|
International Flavors & Fragrances Inc. |
- |
71,68$ |
0,94 % |
|
|
International Paper Co. |
- |
35,71$ |
0,74 % |
|
|
Intuit Inc. |
- |
418,47$ |
0,49 % |
|
|
Intuitive Surgical Inc. |
1 |
455,60$ |
0,65 % |
|
|
Invesco Ltd. |
1 |
23,45$ |
1,07 % |
|
|
Invitation Homes |
- |
24,46$ |
-1,51 % |
|
|
IQVIA Holdings Inc. |
- |
165,79$ |
1,18 % |
|
|
Iron Mountain Inc. |
- |
99,02$ |
0,73 % |
|
|
J.M. Smucker Co. |
1 |
94,98$ |
-0,27 % |
|
|
Jabil Inc. |
5 |
263,67$ |
0,98 % |
|
|
Jack Henry & Associates Inc. |
- |
154,76$ |
0,94 % |
|
|
Jacobs Solutions Inc. |
- |
127,17$ |
1,02 % |
|
|
Johnson & Johnson |
- |
241,83$ |
0,57 % |
|
|
Johnson Controls International PLC |
- |
132,49$ |
0,91 % |
|
|
JPMorgan Chase & Co. |
11 |
285,26$ |
0,85 % |
|
|
Kenvue Inc. |
- |
17,56$ |
0,23 % |
|
|
Keurig Dr Pepper Inc. |
- |
26,40$ |
0,67 % |
|
|
Keycorp |
- |
19,67$ |
1,14 % |
|
|
Keysight Technologies Inc. |
- |
282,50$ |
1,23 % |
|
|
Kimberly-Clark Corp. |
- |
99,02$ |
0,36 % |
|
|
Kimco Realty Corp. |
- |
22,27$ |
0,23 % |
|
|
Kinder Morgan Inc. |
1 |
34,22$ |
0,57 % |
|
|
KKR & Co. Corp. |
- |
88,81$ |
0,35 % |
|
|
KLA Corp |
- |
1.460,27$ |
1,18 % |
|
|
Kraft Heinz Co. |
- |
22,10$ |
0,25 % |
|
|
L3 Harris Technologies Inc. |
- |
345,40$ |
0,70 % |
|
|
Lam Research Corp. |
- |
214,53$ |
1,48 % |
|
|
Las Vegas Sands Corp. |
- |
52,14$ |
0,87 % |
|
|
Leidos Holdings Inc. |
- |
156,42$ |
0,57 % |
|
|
Lennar Corp. |
- |
90,64$ |
0,43 % |
|
|
Lennox International Inc. |
- |
442,24$ |
1,00 % |
|
|
Live Nation Entertainment Inc. |
- |
146,35$ |
0,44 % |
|
|
Lockheed Martin Corp. |
2 |
617,83$ |
0,32 % |
|
|
Loews Corp. |
- |
105,15$ |
1,05 % |
|
|
Lowe`s Companies Inc. |
- |
232,06$ |
0,76 % |
|
|
Lululemon Athletica Inc. |
- |
146,39$ |
0,37 % |
|
|
Lumentum Holdings Inc. |
- |
729,58$ |
3,82 % |
|
|
Lyondellbasell Industries NV |
- |
81,16$ |
0,88 % |
|
|
M&T Bank Corp. |
- |
202,94$ |
1,00 % |
|
|
Marathon Petroleum Corp. |
2 |
256,39$ |
1,78 % |
|
|
Marriott International Inc. |
- |
319,52$ |
0,62 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
170,19$ |
-0,52 % |
|
|
Martin Marietta Materials Inc. |
- |
576,74$ |
1,02 % |
|
|
Masco Corp. |
- |
60,11$ |
1,02 % |
|
|
Mastercard Inc. |
2 |
486,02$ |
0,37 % |
|
|
McCormick & Co. Inc. |
2 |
53,27$ |
0,37 % |
|
|
McDonald's Corp. |
- |
306,72$ |
0,27 % |
|
|
McKesson Corp. |
- |
860,58$ |
0,05 % |
|
|
Medtronic PLC |
- |
87,37$ |
0,26 % |
|
|
Merck & Co. Inc. |
1 |
119,30$ |
-0,28 % |
|
|
Meta Platforms Inc. |
13 |
532,65$ |
1,32 % |
|
|
Metlife Inc. |
- |
68,38$ |
1,01 % |
|
|
Mettler-Toledo International Inc. |
- |
1.242,41$ |
0,84 % |
|
|
MGM Resorts International Corp. |
- |
36,73$ |
1,12 % |
|
|
Microchip Technology Inc. |
- |
62,45$ |
0,73 % |
|
|
Micron Technology Inc. |
2 |
366,73$ |
2,66 % |
|
|
Microsoft Corp. |
13 |
360,23$ |
0,97 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
121,70$ |
0,94 % |
|
|
Moderna Inc. |
2 |
49,85$ |
0,58 % |
|
|
Molson Coors Brewing Co. |
- |
43,34$ |
-0,14 % |
|
|
Mondelez International Inc. |
- |
58,52$ |
0,44 % |
|
|
Monolithic Power Systems Inc. |
- |
1.064,01$ |
1,04 % |
|
|
Monster Beverage Corp. |
- |
71,99$ |
0,22 % |
|
|
Moody's Corp. |
3 |
428,19$ |
0,79 % |
|
|
Morgan Stanley Inc. |
6 |
160,11$ |
1,09 % |
|
|
Motorola Solutions Inc. |
1 |
440,48$ |
0,49 % |
|
|
MSCI Inc. |
- |
527,28$ |
0,74 % |
|
|
Nasdaq Inc. |
- |
82,09$ |
0,75 % |
|
|
NetApp Inc. |
- |
103,32$ |
0,96 % |
|
|
Netflix Inc. |
10 |
93,02$ |
-0,44 % |
|
|
Newmont Corp. |
- |
104,07$ |
1,93 % |
|
|
News Corp. |
1 |
27,78$ |
-0,05 % |
|
|
News Corp. Class A |
- |
24,53$ |
1,18 % |
|
|
Nextera Energy Inc. |
2 |
91,65$ |
0,28 % |
|
|
Nike Inc. |
3 |
51,61$ |
0,46 % |
|
|
Nisource Inc. |
- |
46,43$ |
1,01 % |
|
|
Nordson Corp. |
- |
262,32$ |
0,81 % |
|
|
Norfolk Southern Corp. |
- |
284,61$ |
0,48 % |
|
|
Northern Trust Corp. |
- |
136,04$ |
0,78 % |
|
|
Northrop Grumman Corp. |
- |
681,20$ |
0,32 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
- |
18,73$ |
1,30 % |
|
|
NRG Energy Inc. |
- |
149,50$ |
1,19 % |
|
|
Nucor Corp. |
- |
164,89$ |
0,93 % |
|
|
NVIDIA Corp. |
28 |
169,22$ |
1,01 % |
|
|
NVR Inc. |
- |
6.516,12$ |
1,01 % |
|
|
NXP Semiconductors N.V. |
- |
194,00$ |
1,22 % |
|
|
O'Reilly Automotive Inc. |
- |
90,36$ |
0,28 % |
|
|
Occidental Petroleum Corp. |
- |
65,78$ |
0,71 % |
|
|
Old Dominion Freight Line Inc. |
- |
189,53$ |
0,63 % |
|
|
Omnicom Group Inc. |
- |
74,38$ |
0,76 % |
|
|
ON Semiconductor Corp. |
1 |
59,13$ |
1,33 % |
|
|
Oneok Inc. |
- |
94,79$ |
0,88 % |
|
|
Oracle Corp. |
5 |
140,90$ |
0,89 % |
|
|
Organon & Co. |
- |
5,90$ |
1,06 % |
|
|
Otis Worldwide Corp. |
- |
76,57$ |
0,81 % |
|
|
Paccar Inc. |
1 |
113,79$ |
0,92 % |
|
|
Packaging Corp. of America |
- |
214,74$ |
1,18 % |
|
|
Palantir Technologies Inc. |
2 |
144,20$ |
0,79 % |
|
|
Palo Alto Networks Inc. |
1 |
152,28$ |
3,58 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
895,60$ |
0,81 % |
|
|
Paychex Inc. |
- |
91,93$ |
0,27 % |
|
|
PayPal Holdings Inc. |
- |
43,66$ |
0,15 % |
|
|
Pentair Ltd. |
- |
86,13$ |
1,42 % |
|
|
PepsiCo, Inc. |
2 |
152,95$ |
-0,06 % |
|
|
PerkinElmer Inc. |
- |
84,82$ |
0,52 % |
|
|
Pfizer Inc. |
- |
27,19$ |
0,54 % |
|
|
PG & E Corp. |
- |
17,23$ |
0,37 % |
|
|
Philip Morris International Inc. |
- |
164,30$ |
0,47 % |
|
|
Phillips 66 |
- |
189,98$ |
0,91 % |
|
|
Pinnacle West Capital Corp. |
- |
100,08$ |
0,39 % |
|
|
Pool Corp. |
- |
200,27$ |
0,77 % |
|
|
PPG Industries Inc. |
- |
104,49$ |
0,64 % |
|
|
PPL Corp. |
- |
37,69$ |
0,11 % |
|
|
Principal Financial Group Inc. |
- |
87,82$ |
0,93 % |
|
|
Progressive Corp. |
- |
200,83$ |
1,00 % |
|
|
Prologis Inc. |
- |
129,89$ |
0,77 % |
|
|
Prudential Financial Inc. |
- |
93,97$ |
0,73 % |
|
|
PTC Inc. |
- |
138,80$ |
0,87 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,49$ |
0,96 % |
|
|
Public Storage |
- |
267,15$ |
0,43 % |
|
|
Pulte Group Inc. |
1 |
115,20$ |
0,50 % |
|
|
PVH Corp. |
- |
67,08$ |
1,03 % |
|
|
Qnity Electronics Inc. |
- |
111,75$ |
-0,01 % |
|
|
QUALCOMM Inc. |
2 |
128,19$ |
0,85 % |
|
|
Quanta Services Inc. |
- |
553,78$ |
0,69 % |
|
|
Quest Diagnostics Inc. |
- |
197,19$ |
0,86 % |
|
|
Ralph Lauren Corp. |
- |
331,68$ |
1,18 % |
|
|
Raymond James Financial Inc. |
- |
141,34$ |
-1,99 % |
|
|
Realty Income Corp. |
- |
61,02$ |
0,54 % |
|
|
Regency Centers Corp. |
- |
74,92$ |
0,84 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
738,06$ |
0,05 % |
|
|
Regions Financial Corp. |
- |
25,29$ |
0,53 % |
|
|
Republic Services Inc. |
- |
217,21$ |
0,64 % |
|
|
Resmed Inc. |
- |
220,66$ |
0,09 % |
|
|
Robinhood Markets Inc. |
1 |
67,60$ |
2,39 % |
|
|
Rockwell Automation Inc. |
- |
355,44$ |
1,12 % |
|
|
Rollins Inc. |
- |
52,83$ |
0,71 % |
|
|
Roper Technologies Inc. |
- |
346,69$ |
0,66 % |
|
|
Ross Stores Inc. |
- |
212,28$ |
0,28 % |
|
|
Royal Caribbean Group |
1 |
264,03$ |
0,85 % |
|
|
RTX Corp. |
- |
190,19$ |
0,25 % |
|
|
S&P Global Inc. |
- |
409,04$ |
0,69 % |
|
|
Salesforce Inc. |
1 |
180,94$ |
0,91 % |
|
|
SanDisk Corp |
- |
640,00$ |
3,92 % |
|
|
SBA Communications Corp. |
- |
168,57$ |
0,90 % |
|
|
Schlumberger Ltd. (SLB) |
2 |
54,26$ |
1,42 % |
|
|
Seagate Technology Holdings PLC |
- |
389,13$ |
2,38 % |
|
|
Sempra |
- |
96,45$ |
0,59 % |
|
|
Servicenow Inc. |
1 |
100,41$ |
1,01 % |
|
|
Sherwin-Williams Co. |
- |
317,90$ |
0,80 % |
|
|
Simon Property Group Inc. |
- |
180,64$ |
0,25 % |
|
|
Skyworks Solutions Inc. |
- |
54,11$ |
0,86 % |
|
|
Snap-On Inc. |
- |
362,10$ |
0,85 % |
|
|
Southwest Airlines Co. |
- |
37,74$ |
1,02 % |
|
|
Stanley Black & Decker Inc. |
- |
69,49$ |
0,98 % |
|
|
Starbucks Corp. |
1 |
86,20$ |
-0,70 % |
|
|
State Street Corp. |
- |
123,76$ |
1,01 % |
|
|
Steel Dynamics Inc. |
- |
172,26$ |
0,76 % |
|
|
Steris PLC |
- |
219,52$ |
-1,75 % |
|
|
Stryker Corp. |
- |
330,05$ |
0,80 % |
|
|
Super Micro Computer Inc. |
- |
22,18$ |
0,94 % |
|
|
Synchrony Financial |
- |
66,02$ |
1,01 % |
|
|
Synopsys Inc. |
- |
383,45$ |
0,78 % |
|
|
Sysco Corp. |
1 |
77,21$ |
-5,61 % |
|
|
T-Mobile US Inc. |
2 |
211,94$ |
0,53 % |
|
|
T. Rowe Price Group Inc. |
- |
89,28$ |
0,93 % |
|
|
Take-Two Interactive Software Inc. |
- |
191,06$ |
0,72 % |
|
|
Tapestry Inc. |
- |
140,23$ |
1,00 % |
|
|
Targa Resources Investments Inc. |
1 |
252,48$ |
0,90 % |
|
|
Target Corp. |
1 |
120,17$ |
0,28 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
596,91$ |
0,61 % |
|
|
Teradyne Inc. |
- |
299,36$ |
1,27 % |
|
|
Tesla Inc. |
5 |
364,90$ |
0,85 % |
|
|
Texas Instruments Inc. |
- |
191,25$ |
0,48 % |
|
|
Texas Pacific Land Corp. |
- |
513,72$ |
0,39 % |
|
|
Textron Inc. |
- |
88,32$ |
0,97 % |
|
|
The AES Corporation |
- |
14,06$ |
0,42 % |
|
|
The Allstate Corp. |
- |
202,54$ |
-0,08 % |
|
|
The Bank of New York Mellon Corp. |
- |
116,09$ |
1,25 % |
|
|
The Clorox Co. |
- |
102,46$ |
0,41 % |
|
|
The Coca-Cola Co. |
1 |
75,99$ |
0,37 % |
|
|
The Goldman Sachs Group Inc. |
6 |
810,60$ |
0,96 % |
|
|
The Hartford Financial Services Group Inc. |
- |
132,27$ |
-0,04 % |
|
|
The Hershey Co. |
- |
212,76$ |
-0,45 % |
|
|
The Home Depot Inc. |
2 |
323,99$ |
0,73 % |
|
|
The Kroger Co. |
1 |
73,26$ |
0,05 % |
|
|
The Mosaic Co. |
1 |
25,28$ |
1,12 % |
|
|
The PNC Financial Services Group Inc. |
1 |
204,32$ |
0,95 % |
|
|
The Procter & Gamble Co. |
- |
143,04$ |
0,23 % |
|
|
The Southern Co. |
- |
96,17$ |
0,65 % |
|
|
The Trade Desk Inc. |
2 |
21,42$ |
0,65 % |
|
|
The Travelers Companies Inc. |
- |
286,16$ |
0,31 % |
|
|
The Walt Disney Co. |
5 |
92,68$ |
0,29 % |
|
|
The Williams Companies Inc. |
- |
74,11$ |
0,72 % |
|
|
Thermo Fisher Scientific Inc. |
- |
476,05$ |
0,57 % |
|
|
TJX Companies Inc. |
1 |
155,68$ |
0,36 % |
|
|
TKO Group Holdings Inc |
- |
189,65$ |
0,24 % |
|
|
Tractor Supply Co. |
- |
45,04$ |
0,38 % |
|
|
Trane Technologies PLC |
- |
410,39$ |
0,80 % |
|
|
TransDigm Group Inc. |
- |
1.144,53$ |
0,39 % |
|
|
Trimble Inc. |
- |
63,56$ |
0,94 % |
|
|
Truist Financial Corp. |
- |
44,51$ |
-1,03 % |
|
|
Tyler Technologies Inc. |
- |
337,70$ |
1,10 % |
|
|
Tyson Foods Inc. |
- |
64,16$ |
0,37 % |
|
|
U.S. Bancorp |
1 |
51,22$ |
0,73 % |
|
|
Uber Technologies Inc. |
- |
69,87$ |
0,99 % |
|
|
UDR Inc. |
- |
33,90$ |
0,95 % |
|
|
Ulta Beauty Inc. |
- |
513,32$ |
0,58 % |
|
|
UNION PACIFIC CORP. |
- |
240,09$ |
0,54 % |
|
|
United Airlines Holdings Inc. |
- |
88,98$ |
0,61 % |
|
|
United Parcel Service Inc. |
1 |
95,24$ |
0,47 % |
|
|
United Rentals Inc. |
- |
741,11$ |
0,93 % |
|
|
UnitedHealth Group Inc. |
1 |
260,18$ |
0,45 % |
|
|
Universal Health Services Inc. |
1 |
185,89$ |
1,00 % |
|
|
V.F. Corp. |
- |
16,63$ |
1,38 % |
|
|
Valero Energy Corporation |
- |
258,26$ |
1,55 % |
|
|
Ventas Inc. |
- |
82,72$ |
0,99 % |
|
|
Veralto Corp. |
- |
85,75$ |
0,85 % |
|
|
Verisign Inc. |
- |
250,02$ |
1,03 % |
|
|
Verisk Analytics Inc. |
- |
183,52$ |
0,42 % |
|
|
Verizon Communications Inc. |
1 |
50,38$ |
0,14 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
434,83$ |
0,41 % |
|
|
Vertiv Holdings Co. |
- |
254,72$ |
1,46 % |
|
|
Viatris Inc. |
- |
13,08$ |
0,22 % |
|
|
Vici Properties Inc. |
- |
26,75$ |
0,51 % |
|
|
Visa Inc. |
2 |
297,28$ |
0,60 % |
|
|
Vistra Energy Corp. |
- |
156,68$ |
0,77 % |
|
|
Vulcan Materials Co. |
- |
264,21$ |
1,05 % |
|
|
W.R. Berkley Corporation |
- |
65,14$ |
0,62 % |
|
|
W.W. Grainger Inc. |
- |
1.070,69$ |
1,29 % |
|
|
Wabtec Corp. |
- |
243,26$ |
0,89 % |
|
|
Walmart Inc. |
4 |
123,12$ |
0,19 % |
|
|
Waste Management Inc. |
- |
225,33$ |
0,12 % |
|
|
Waters Corp. |
- |
292,06$ |
1,00 % |
|
|
WEC Energy Group Inc. |
- |
115,17$ |
0,71 % |
|
|
Wells Fargo & Co. |
3 |
77,68$ |
0,63 % |
|
|
Welltower OP Inc. |
- |
197,48$ |
0,87 % |
|
|
West Pharmaceutical Services Inc. |
- |
245,57$ |
0,91 % |
|
|
Western Digital Corp. |
1 |
281,37$ |
2,19 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
23,92$ |
0,27 % |
|
|
Williams-Sonoma Inc. |
- |
176,79$ |
0,85 % |
|
|
Willis Towers Watson PLC |
- |
284,75$ |
0,48 % |
|
|
Workday Inc. |
- |
124,98$ |
0,64 % |
|
|
Wynn Resorts Ltd. |
- |
97,46$ |
0,90 % |
|
|
Xcel Energy Inc. |
- |
78,74$ |
0,84 % |
|
|
Xylem Inc. |
- |
118,41$ |
0,73 % |
|
|
Yum! Brands Inc. |
- |
155,36$ |
0,91 % |
|
|
Zebra Technologies Corp. |
- |
204,12$ |
0,73 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
89,08$ |
0,58 % |
|
|
Zoetis Inc. |
1 |
114,53$ |
1,04 % |
|