|
3M Co. |
1 |
147,71$ |
-0,51 % |
|
|
A.O. Smith Corp. |
- |
65,08$ |
0,14 % |
|
|
Abbott Laboratories |
- |
93,88$ |
1,25 % |
|
|
Abbvie Inc. |
- |
205,05$ |
-0,03 % |
|
|
Accenture PLC |
- |
192,64$ |
-0,91 % |
|
|
Adobe Inc. |
12 |
255,32$ |
3,29 % |
|
|
Advanced Micro Devices Inc. |
5 |
287,28$ |
0,98 % |
|
|
AFLAC Inc. |
- |
115,31$ |
-0,57 % |
|
|
Agilent Technologies Inc. |
- |
122,29$ |
0,16 % |
|
|
Air Products & Chemicals Inc. |
1 |
295,84$ |
0,36 % |
|
|
Airbnb Inc. |
1 |
146,37$ |
2,60 % |
|
|
Akamai Technologies Inc. |
1 |
98,55$ |
0,48 % |
|
|
Albemarle Corp. |
1 |
196,27$ |
-1,09 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
48,41$ |
1,26 % |
|
|
Align Technology Inc. |
1 |
195,79$ |
0,30 % |
|
|
Allegion PLC |
- |
144,97$ |
1,05 % |
|
|
Alliant Energy Corp. |
- |
71,74$ |
0,82 % |
|
|
Alphabet Inc. |
3 |
335,89$ |
1,08 % |
|
|
Alphabet Inc. (C Shares) |
20 |
333,77$ |
1,00 % |
|
|
Altria Group Inc. |
- |
65,45$ |
1,24 % |
|
|
Amazon.com Inc. |
79 |
251,55$ |
0,66 % |
|
|
Ameren Corp. |
- |
110,62$ |
0,60 % |
|
|
American Electric Power Co. Inc. |
1 |
133,20$ |
0,99 % |
|
|
American Express Co. |
4 |
331,83$ |
0,62 % |
|
|
American International Group Inc. |
- |
75,78$ |
-2,76 % |
|
|
American Tower Corp. |
- |
177,12$ |
1,35 % |
|
|
American Water Works Co. Inc. |
1 |
133,43$ |
1,04 % |
|
|
Ameriprise Financial Inc. |
- |
461,68$ |
0,13 % |
|
|
AMETEK, Inc. |
- |
233,42$ |
-0,05 % |
|
|
Amgen Inc. |
- |
344,87$ |
0,00 % |
|
|
Amphenol Corp. |
- |
150,17$ |
-1,16 % |
|
|
Analog Devices Inc. |
- |
381,34$ |
1,62 % |
|
|
Aon PLC |
- |
330,81$ |
-1,35 % |
|
|
APA Corporation |
- |
37,82$ |
0,59 % |
|
|
Apollo Global Management(New.) |
- |
129,67$ |
1,90 % |
|
|
Apple Inc. |
84 |
268,81$ |
0,99 % |
|
|
Applied Materials Inc. |
- |
394,42$ |
0,02 % |
|
|
AppLovin Corp. |
- |
478,87$ |
1,20 % |
|
|
Aptiv PLC |
- |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
1 |
97,37$ |
-1,50 % |
|
|
Archer Daniels Midland Company |
- |
70,02$ |
0,27 % |
|
|
Ares Management Corp. |
- |
120,79$ |
0,80 % |
|
|
Arista Networks Inc. |
1 |
172,61$ |
-0,15 % |
|
|
Arthur J. Gallagher & Co. |
- |
221,23$ |
-1,44 % |
|
|
Assurant |
- |
226,74$ |
-0,97 % |
|
|
AT & T Inc. |
1 |
25,07$ |
-3,13 % |
|
|
Atmos Energy Corp. |
- |
183,54$ |
0,34 % |
|
|
Autodesk Inc. |
1 |
247,78$ |
0,94 % |
|
|
Automatic Data Processing Inc. |
- |
202,80$ |
-0,03 % |
|
|
Autozone Inc. |
- |
3.579,38$ |
-0,74 % |
|
|
Avalonbay Communities Inc. |
- |
172,91$ |
0,44 % |
|
|
Avery Dennison Corp. |
- |
169,43$ |
-0,02 % |
|
|
Axon Enterprise Inc |
- |
407,99$ |
0,76 % |
|
|
Baker Hughes Co. |
- |
61,79$ |
2,55 % |
|
|
Ball Corp. |
- |
63,08$ |
-0,41 % |
|
|
Bank of America Corp. |
18 |
53,53$ |
0,09 % |
|
|
Baxter International Inc. |
- |
18,82$ |
1,79 % |
|
|
Becton Dickinson & Co. |
- |
156,21$ |
-0,30 % |
|
|
Berkshire Hathaway Inc. |
6 |
469,14$ |
0,14 % |
|
|
Best Buy Co. Inc. |
1 |
62,91$ |
-5,53 % |
|
|
Bio Techne Corp. |
- |
60,10$ |
0,72 % |
|
|
Biogen Inc. |
1 |
190,25$ |
2,31 % |
|
|
Blackstone Group L.P. |
- |
131,28$ |
2,16 % |
|
|
Block Inc. |
- |
72,88$ |
1,50 % |
|
|
Boeing Co. |
4 |
223,37$ |
1,92 % |
|
|
Booking Holdings Inc. |
1 |
188,75$ |
-1,10 % |
|
|
Boston Scientific Corp. |
- |
64,26$ |
7,97 % |
|
|
Bristol-Myers Squibb Co. |
- |
59,32$ |
-0,11 % |
|
|
Broadcom Inc. |
1 |
406,03$ |
0,96 % |
|
|
Broadridge Financial Solutions Inc. |
- |
162,40$ |
0,33 % |
|
|
Brown & Brown Inc. |
2 |
68,64$ |
-0,45 % |
|
|
Brown-Forman Corp. |
2 |
28,78$ |
0,10 % |
|
|
Builders Firstsource Inc. |
- |
90,26$ |
0,56 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
59,08$ |
0,99 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
184,46$ |
0,45 % |
|
|
Cabot Oil & Gas Corp. |
- |
32,44$ |
1,69 % |
|
|
Cadence Design Systems Inc. |
- |
328,74$ |
0,89 % |
|
|
Camden Property Trust |
- |
102,39$ |
-0,09 % |
|
|
Campbell Soup Co. |
- |
20,97$ |
0,34 % |
|
|
Capital One Financial Corp. |
1 |
203,23$ |
0,36 % |
|
|
Cardinal Health Inc. |
- |
204,10$ |
-0,40 % |
|
|
Carnival Corp. |
1 |
27,51$ |
0,55 % |
|
|
Carrier Global Corp. |
- |
62,21$ |
0,81 % |
|
|
Carvana Co. |
1 |
407,56$ |
1,66 % |
|
|
Caterpillar Inc. |
1 |
810,03$ |
1,20 % |
|
|
Cboe Global Markets Inc. |
1 |
298,81$ |
-0,15 % |
|
|
CBRE Group Inc. |
1 |
152,19$ |
1,56 % |
|
|
CDW Corp. |
1 |
142,63$ |
0,86 % |
|
|
Cencora Inc. |
- |
311,15$ |
-0,38 % |
|
|
Centene Corp. |
- |
39,11$ |
-0,08 % |
|
|
Centerpoint Energy Inc. |
- |
42,59$ |
0,81 % |
|
|
CF Industries Holdings Inc. |
- |
120,11$ |
-0,99 % |
|
|
Charles River Laboratories International Inc. |
- |
183,02$ |
-0,04 % |
|
|
Charles Schwab Corp. |
- |
91,51$ |
-0,50 % |
|
|
Charter Communications Inc. |
- |
242,84$ |
0,32 % |
|
|
Chesapeake Energy Corp. |
- |
95,43$ |
1,25 % |
|
|
Chevron Corp. |
2 |
188,35$ |
1,27 % |
|
|
Chipotle Mexican Grill Inc. |
- |
35,13$ |
-2,55 % |
|
|
Chubb Ltd. |
- |
325,29$ |
-1,21 % |
|
|
Church & Dwight Co. Inc. |
1 |
93,13$ |
-0,09 % |
|
|
Ciena Corp. |
- |
499,64$ |
-1,24 % |
|
|
Cigna Group |
- |
277,57$ |
0,32 % |
|
|
Cincinnati Financial Corp. |
- |
164,82$ |
-1,02 % |
|
|
Cintas Corp. |
- |
175,85$ |
-0,23 % |
|
|
Cisco Systems Inc. |
1 |
89,58$ |
-0,14 % |
|
|
Citigroup Inc. |
4 |
131,51$ |
-0,13 % |
|
|
Citizens Financial Group Inc. |
- |
65,67$ |
0,56 % |
|
|
CME GROUP INC. |
1 |
280,13$ |
-1,50 % |
|
|
CMS Energy Corp. |
- |
76,16$ |
0,77 % |
|
|
Cognizant Technology Solutions Corp. |
2 |
59,85$ |
-1,00 % |
|
|
Coherent Corp. |
- |
355,62$ |
3,44 % |
|
|
Coinbase Global Inc. |
2 |
209,17$ |
6,75 % |
|
|
Colgate-Palmolive Co. |
1 |
82,33$ |
0,63 % |
|
|
Comcast Corp. New Class A |
1 |
29,23$ |
0,64 % |
|
|
Comfort Systems USA Inc. |
- |
1.709,42$ |
2,11 % |
|
|
ConAgra Brands Inc. |
- |
14,76$ |
0,58 % |
|
|
ConocoPhillips |
1 |
121,88$ |
1,35 % |
|
|
Consolidated Edison Inc. |
- |
108,90$ |
0,65 % |
|
|
Constellation Brands Inc. |
- |
157,26$ |
0,20 % |
|
|
Constellation Energy Corp. |
- |
285,40$ |
2,77 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
33,97$ |
0,68 % |
|
|
Corning Inc. |
- |
167,47$ |
1,22 % |
|
|
Corteva Inc. |
- |
80,44$ |
0,11 % |
|
|
CoStar Group Inc. |
- |
39,41$ |
1,28 % |
|
|
Costco Wholesale Corp. |
- |
1.001,63$ |
-0,42 % |
|
|
CRH PLC |
- |
£87,17 |
-0,03 % |
|
|
Crowdstrike Holdings Inc. |
1 |
457,02$ |
1,65 % |
|
|
Crown Castle Inc. |
- |
86,36$ |
1,69 % |
|
|
CSX Corp. |
- |
43,51$ |
0,32 % |
|
|
Cummins Inc. |
- |
647,79$ |
1,38 % |
|
|
CVS Health Corp. |
2 |
77,41$ |
0,07 % |
|
|
D.R.Horton Inc. |
4 |
162,05$ |
-0,10 % |
|
|
Danaher Corp. |
2 |
191,35$ |
-1,64 % |
|
|
Darden Restaurants Inc. |
- |
197,88$ |
0,47 % |
|
|
Datadog Inc. |
2 |
131,33$ |
1,58 % |
|
|
DaVita HealthCare Partners Inc. |
1 |
149,82$ |
-0,05 % |
|
|
Deckers Outdoor Corp. |
- |
108,70$ |
-1,33 % |
|
|
Deere & Co. |
- |
588,57$ |
0,22 % |
|
|
Dell Technologies Inc. |
- |
215,87$ |
1,65 % |
|
|
Delta Air Lines Inc. |
1 |
69,97$ |
-0,35 % |
|
|
DEVON ENERGY CORP. |
1 |
46,43$ |
1,82 % |
|
|
DexCom Inc. |
- |
62,94$ |
0,54 % |
|
|
Diamondback Energy Inc. |
1 |
190,85$ |
0,55 % |
|
|
Digital Realty Trust Inc. |
- |
202,21$ |
0,47 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
123,81$ |
-0,24 % |
|
|
Dollar Tree Inc. |
- |
103,68$ |
-0,14 % |
|
|
Dominion Energy Inc. |
2 |
61,57$ |
0,78 % |
|
|
Domino's Pizza Inc. |
- |
370,71$ |
0,41 % |
|
|
DoorDash Inc. |
- |
182,07$ |
-0,21 % |
|
|
Dover Corp. |
- |
220,21$ |
-0,03 % |
|
|
Dow Inc. |
- |
38,45$ |
0,36 % |
|
|
Dte Energy Co. |
- |
144,53$ |
0,74 % |
|
|
Duke Energy Corp. |
- |
126,73$ |
0,84 % |
|
|
DuPont de Nemours Inc. |
- |
46,89$ |
0,39 % |
|
|
Eaton Corporation PLC |
- |
417,38$ |
1,87 % |
|
|
eBay Inc. |
- |
106,66$ |
1,20 % |
|
|
EchoStar Corp. |
- |
122,96$ |
-0,76 % |
|
|
Ecolab Inc. |
1 |
271,31$ |
0,17 % |
|
|
Edison International |
- |
70,60$ |
1,25 % |
|
|
Edwards Lifesciences Corp. |
1 |
81,26$ |
1,95 % |
|
|
Electronic Arts Inc. |
- |
203,31$ |
-0,12 % |
|
|
Elevance Health Inc. |
- |
332,71$ |
1,41 % |
|
|
Eli Lilly & Co. |
11 |
917,90$ |
1,65 % |
|
|
Emcor Group Inc. |
- |
851,12$ |
1,56 % |
|
|
Emerson Electric Co. |
- |
145,29$ |
0,32 % |
|
|
Entergy Corp. |
- |
112,03$ |
0,71 % |
|
|
EOG RESOURCES INC. |
- |
133,49$ |
0,80 % |
|
|
EPAM Systems Inc. |
- |
132,87$ |
0,57 % |
|
|
EQT Corp. |
- |
58,47$ |
2,62 % |
|
|
Equifax Inc. |
5 |
192,46$ |
0,02 % |
|
|
Equinix Inc. |
- |
1.103,93$ |
0,88 % |
|
|
Equity Residential |
- |
62,06$ |
0,34 % |
|
|
Erie Indemnity Co. |
- |
250,78$ |
-1,18 % |
|
|
Essex Property Trust Inc. |
- |
254,10$ |
0,37 % |
|
|
Estee Lauder Companies Inc. |
- |
76,03$ |
0,23 % |
|
|
Everest Reinsurance Group Ltd. |
- |
348,56$ |
-0,39 % |
|
|
Evergy Inc. |
- |
80,89$ |
0,70 % |
|
|
Eversource Energy Corp. |
- |
67,69$ |
1,30 % |
|
|
Exelon Corp. |
- |
46,84$ |
1,23 % |
|
|
Expedia Group Inc. |
- |
270,45$ |
-1,22 % |
|
|
Expeditors International of Washington Inc. |
- |
150,77$ |
-0,14 % |
|
|
Extra Space Storage Inc. |
- |
144,00$ |
0,25 % |
|
|
Exxon Mobil Corp. |
4 |
149,78$ |
0,96 % |
|
|
F5 Inc. |
- |
317,08$ |
0,48 % |
|
|
Factset Research Systems Inc. |
1 |
243,78$ |
1,44 % |
|
|
Fair Isaac Corp. |
- |
1.064,77$ |
2,71 % |
|
|
Fastenal Co. |
- |
45,47$ |
-0,50 % |
|
|
FedEx Corp. |
1 |
392,37$ |
-0,56 % |
|
|
Fidelity National Information Services Inc. |
- |
47,51$ |
-0,37 % |
|
|
Fifth Third Bancorp |
- |
51,03$ |
-0,13 % |
|
|
First Solar Inc. |
- |
191,91$ |
2,84 % |
|
|
Firstenergy Corp. |
- |
49,01$ |
1,04 % |
|
|
Fiserv Inc. |
- |
63,21$ |
-0,08 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
4 |
12,79$ |
0,11 % |
|
|
Fortinet Inc. |
- |
86,40$ |
1,31 % |
|
|
Fortive Corp. |
- |
61,31$ |
0,47 % |
|
|
Fox Corp. (A) |
1 |
65,26$ |
1,48 % |
|
|
Fox Corp. (B) |
1 |
58,24$ |
1,06 % |
|
|
Franklin Resources Inc. |
- |
27,40$ |
0,60 % |
|
|
Freeport-McMoRan Inc. |
- |
69,98$ |
3,57 % |
|
|
Garmin Ltd. |
2 |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
2 |
159,70$ |
0,46 % |
|
|
GE Aerospace |
- |
279,49$ |
-2,52 % |
|
|
GE VERNOVA LLC |
- |
1.132,53$ |
14,25 % |
|
|
Gen Digital Inc. |
- |
20,00$ |
0,43 % |
|
|
Generac Holdings Inc. |
- |
216,84$ |
1,40 % |
|
|
General Dynamics Corp. |
1 |
323,86$ |
-0,51 % |
|
|
General Mills Inc. |
- |
35,25$ |
0,57 % |
|
|
General Motors Co. |
3 |
79,14$ |
0,11 % |
|
|
Genuine Parts Co. |
- |
114,53$ |
-0,41 % |
|
|
Gilead Sciences Inc. |
2 |
132,70$ |
-0,44 % |
|
|
Global Payments Inc. |
- |
71,73$ |
0,20 % |
|
|
Globe Life Inc. |
- |
150,11$ |
-0,54 % |
|
|
GoDaddy Inc. |
- |
88,53$ |
-0,08 % |
|
|
Halliburton Co. |
4 |
38,97$ |
2,14 % |
|
|
Hasbro Inc. |
- |
92,02$ |
1,04 % |
|
|
HCA Healthcare Inc. |
1 |
472,10$ |
0,20 % |
|
|
Healthpeak Properties Inc. |
- |
16,56$ |
0,46 % |
|
|
Henry Schein Inc. |
- |
79,01$ |
0,22 % |
|
|
Hewlett Packard Enterprise Co. |
3 |
28,95$ |
0,65 % |
|
|
Hilton Inc. |
- |
339,02$ |
-0,35 % |
|
|
Hologic Inc. |
- |
76,10$ |
0,12 % |
|
|
Honeywell International Inc. |
1 |
223,46$ |
0,56 % |
|
|
Hormel Foods Corp. |
- |
21,37$ |
0,55 % |
|
|
Host Hotels & Resorts Inc. |
- |
21,17$ |
0,25 % |
|
|
Howmet Aerospace Inc. |
1 |
245,16$ |
-1,04 % |
|
|
HP Inc. |
- |
21,22$ |
0,59 % |
|
|
Humana Inc. |
1 |
217,40$ |
0,02 % |
|
|
Hunt J.B. Transport Services Inc. |
- |
252,27$ |
0,47 % |
|
|
Huntington Bancshares Inc. |
- |
16,98$ |
0,04 % |
|
|
Huntington Ingalls Industries Inc. |
- |
377,96$ |
-0,07 % |
|
|
IDEX CORP. |
- |
204,95$ |
0,08 % |
|
|
Idexx Laboratories Inc. |
- |
575,71$ |
1,18 % |
|
|
Illinois Tool Works Inc. |
1 |
270,78$ |
-0,10 % |
|
|
Incyte Corp. |
- |
96,81$ |
0,61 % |
|
|
Ingersoll-Rand Inc. |
- |
85,35$ |
0,64 % |
|
|
Insulet Corp. |
- |
193,29$ |
0,49 % |
|
|
Intel Corp. |
15 |
66,98$ |
1,08 % |
|
|
Interactive Brokers Group Inc. |
5 |
77,98$ |
-2,08 % |
|
|
Intercontinental Exchange Inc |
- |
160,07$ |
0,91 % |
|
|
International Business Machines Corp. |
6 |
256,43$ |
0,29 % |
|
|
International Flavors & Fragrances Inc. |
- |
72,18$ |
-0,33 % |
|
|
International Paper Co. |
- |
34,87$ |
-1,60 % |
|
|
Intuit Inc. |
4 |
410,48$ |
1,39 % |
|
|
Intuitive Surgical Inc. |
4 |
483,29$ |
7,09 % |
|
|
Invesco Ltd. |
- |
25,19$ |
0,87 % |
|
|
Invitation Homes |
- |
27,07$ |
0,48 % |
|
|
IQVIA Holdings Inc. |
- |
176,15$ |
0,26 % |
|
|
Iron Mountain Inc. |
- |
119,26$ |
1,21 % |
|
|
J.M. Smucker Co. |
- |
96,25$ |
0,53 % |
|
|
Jabil Inc. |
8 |
334,66$ |
0,29 % |
|
|
Jack Henry & Associates Inc. |
- |
153,84$ |
-1,06 % |
|
|
Jacobs Solutions Inc. |
- |
130,45$ |
0,72 % |
|
|
Johnson & Johnson |
1 |
226,92$ |
0,34 % |
|
|
Johnson Controls International PLC |
- |
139,90$ |
0,13 % |
|
|
JPMorgan Chase & Co. |
30 |
313,72$ |
0,23 % |
|
|
Kenvue Inc. |
- |
17,35$ |
0,27 % |
|
|
Keurig Dr Pepper Inc. |
- |
26,74$ |
1,12 % |
|
|
Keycorp |
1 |
22,13$ |
0,15 % |
|
|
Keysight Technologies Inc. |
- |
342,08$ |
0,82 % |
|
|
Kimberly-Clark Corp. |
- |
97,01$ |
0,43 % |
|
|
Kimco Realty Corp. |
- |
23,81$ |
0,53 % |
|
|
Kinder Morgan Inc. |
- |
31,81$ |
0,76 % |
|
|
KKR & Co. Corp. |
- |
107,05$ |
2,49 % |
|
|
KLA Corp |
- |
1.788,34$ |
0,17 % |
|
|
Kraft Heinz Co. |
1 |
22,03$ |
0,21 % |
|
|
L3 Harris Technologies Inc. |
- |
338,46$ |
-0,54 % |
|
|
Lam Research Corp. |
- |
259,13$ |
0,29 % |
|
|
Las Vegas Sands Corp. |
- |
57,66$ |
0,20 % |
|
|
Leidos Holdings Inc. |
- |
153,18$ |
-0,01 % |
|
|
Lennar Corp. |
- |
94,77$ |
-0,04 % |
|
|
Lennox International Inc. |
- |
496,84$ |
0,84 % |
|
|
Live Nation Entertainment Inc. |
- |
154,82$ |
0,95 % |
|
|
Lockheed Martin Corp. |
3 |
564,01$ |
-1,39 % |
|
|
Loews Corp. |
- |
110,19$ |
-1,17 % |
|
|
Lowe`s Companies Inc. |
- |
249,20$ |
-0,79 % |
|
|
Lululemon Athletica Inc. |
- |
165,77$ |
-0,56 % |
|
|
Lumentum Holdings Inc. |
- |
842,92$ |
0,72 % |
|
|
Lyondellbasell Industries NV |
- |
72,06$ |
0,90 % |
|
|
M&T Bank Corp. |
- |
218,20$ |
-0,32 % |
|
|
Marathon Petroleum Corp. |
- |
222,12$ |
0,80 % |
|
|
Marriott International Inc. |
- |
375,02$ |
-0,12 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
177,75$ |
-0,64 % |
|
|
Martin Marietta Materials Inc. |
- |
619,93$ |
0,89 % |
|
|
Masco Corp. |
- |
73,63$ |
10,29 % |
|
|
Mastercard Inc. |
2 |
510,06$ |
-0,25 % |
|
|
McCormick & Co. Inc. |
- |
52,38$ |
0,78 % |
|
|
McDonald's Corp. |
5 |
301,64$ |
-0,07 % |
|
|
McKesson Corp. |
- |
845,01$ |
0,33 % |
|
|
Medtronic PLC |
- |
83,58$ |
1,92 % |
|
|
Merck & Co. Inc. |
4 |
112,09$ |
-0,42 % |
|
|
Meta Platforms Inc. |
8 |
672,51$ |
0,55 % |
|
|
Metlife Inc. |
- |
77,13$ |
-0,45 % |
|
|
Mettler-Toledo International Inc. |
- |
1.332,90$ |
0,65 % |
|
|
MGM Resorts International Corp. |
- |
38,91$ |
-0,51 % |
|
|
Microchip Technology Inc. |
- |
81,69$ |
0,94 % |
|
|
Micron Technology Inc. |
- |
465,07$ |
3,49 % |
|
|
Microsoft Corp. |
19 |
428,46$ |
1,01 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
125,73$ |
-0,01 % |
|
|
Moderna Inc. |
1 |
54,65$ |
0,77 % |
|
|
Molson Coors Brewing Co. |
- |
43,68$ |
0,22 % |
|
|
Mondelez International Inc. |
- |
56,22$ |
0,16 % |
|
|
Monolithic Power Systems Inc. |
- |
1.543,08$ |
0,99 % |
|
|
Monster Beverage Corp. |
- |
75,97$ |
0,93 % |
|
|
Moody's Corp. |
2 |
479,60$ |
4,35 % |
|
|
Morgan Stanley Inc. |
12 |
191,29$ |
1,05 % |
|
|
Motorola Solutions Inc. |
- |
445,35$ |
-0,03 % |
|
|
MSCI Inc. |
8 |
615,01$ |
2,95 % |
|
|
Nasdaq Inc. |
- |
88,33$ |
0,83 % |
|
|
NetApp Inc. |
2 |
112,37$ |
0,51 % |
|
|
Netflix Inc. |
16 |
93,70$ |
1,21 % |
|
|
Newmont Corp. |
- |
111,70$ |
2,19 % |
|
|
News Corp. |
2 |
30,74$ |
1,04 % |
|
|
News Corp. Class A |
- |
26,68$ |
0,99 % |
|
|
Nextera Energy Inc. |
5 |
91,98$ |
1,53 % |
|
|
Nike Inc. |
4 |
46,55$ |
0,35 % |
|
|
Nisource Inc. |
1 |
47,33$ |
0,86 % |
|
|
Nordson Corp. |
- |
281,95$ |
-0,24 % |
|
|
Norfolk Southern Corp. |
- |
303,12$ |
0,30 % |
|
|
Northern Trust Corp. |
6 |
171,33$ |
-0,27 % |
|
|
Northrop Grumman Corp. |
4 |
597,90$ |
-2,16 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
19,40$ |
0,36 % |
|
|
NRG Energy Inc. |
1 |
151,96$ |
1,40 % |
|
|
Nucor Corp. |
- |
211,24$ |
1,53 % |
|
|
NVIDIA Corp. |
28 |
200,31$ |
0,22 % |
|
|
NVR Inc. |
1 |
6.466,19$ |
-6,74 % |
|
|
NXP Semiconductors N.V. |
3 |
226,44$ |
0,87 % |
|
|
O'Reilly Automotive Inc. |
- |
93,80$ |
-0,01 % |
|
|
Occidental Petroleum Corp. |
1 |
56,63$ |
0,53 % |
|
|
Old Dominion Freight Line Inc. |
- |
224,88$ |
0,18 % |
|
|
Omnicom Group Inc. |
2 |
78,56$ |
0,63 % |
|
|
ON Semiconductor Corp. |
1 |
88,04$ |
1,30 % |
|
|
Oneok Inc. |
- |
85,91$ |
1,44 % |
|
|
Oracle Corp. |
5 |
184,84$ |
2,03 % |
|
|
Organon & Co. |
- |
9,14$ |
3,36 % |
|
|
Otis Worldwide Corp. |
- |
76,58$ |
-2,90 % |
|
|
Paccar Inc. |
2 |
127,22$ |
0,80 % |
|
|
Packaging Corp. of America |
- |
209,20$ |
-0,63 % |
|
|
Palantir Technologies Inc. |
- |
149,54$ |
2,44 % |
|
|
Palo Alto Networks Inc. |
4 |
176,37$ |
0,80 % |
|
|
Paramount Global |
1 |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
966,86$ |
-0,60 % |
|
|
Paychex Inc. |
- |
93,95$ |
0,27 % |
|
|
PayPal Holdings Inc. |
1 |
51,20$ |
0,63 % |
|
|
Pentair Ltd. |
1 |
89,88$ |
-0,12 % |
|
|
PepsiCo, Inc. |
6 |
154,73$ |
-0,12 % |
|
|
PerkinElmer Inc. |
- |
94,62$ |
0,32 % |
|
|
Pfizer Inc. |
2 |
27,08$ |
-0,83 % |
|
|
PG & E Corp. |
- |
17,19$ |
1,24 % |
|
|
Philip Morris International Inc. |
1 |
160,58$ |
4,78 % |
|
|
Phillips 66 |
- |
160,45$ |
0,67 % |
|
|
Pinnacle West Capital Corp. |
- |
101,85$ |
0,86 % |
|
|
Pool Corp. |
- |
232,71$ |
-0,18 % |
|
|
PPG Industries Inc. |
1 |
111,59$ |
0,60 % |
|
|
PPL Corp. |
1 |
38,48$ |
0,70 % |
|
|
Principal Financial Group Inc. |
1 |
95,93$ |
0,18 % |
|
|
Progressive Corp. |
- |
206,68$ |
-0,40 % |
|
|
Prologis Inc. |
- |
142,26$ |
0,24 % |
|
|
Prudential Financial Inc. |
- |
93,91$ |
-2,64 % |
|
|
PTC Inc. |
- |
141,39$ |
0,32 % |
|
|
Public Service Enterprise Group Inc. |
- |
79,59$ |
1,31 % |
|
|
Public Storage |
- |
307,77$ |
-0,18 % |
|
|
Pulte Group Inc. |
- |
129,35$ |
0,55 % |
|
|
PVH Corp. |
- |
98,23$ |
-0,59 % |
|
|
Qnity Electronics Inc. |
- |
136,71$ |
1,38 % |
|
|
QUALCOMM Inc. |
6 |
135,72$ |
0,12 % |
|
|
Quanta Services Inc. |
1 |
617,34$ |
1,89 % |
|
|
Quest Diagnostics Inc. |
3 |
202,36$ |
-1,31 % |
|
|
Ralph Lauren Corp. |
- |
384,40$ |
-0,61 % |
|
|
Raymond James Financial Inc. |
- |
154,42$ |
-0,08 % |
|
|
Realty Income Corp. |
1 |
64,31$ |
0,49 % |
|
|
Regency Centers Corp. |
- |
80,09$ |
0,10 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
750,41$ |
0,41 % |
|
|
Regions Financial Corp. |
- |
28,34$ |
-0,05 % |
|
|
Republic Services Inc. |
- |
206,42$ |
0,54 % |
|
|
Resmed Inc. |
- |
223,21$ |
0,90 % |
|
|
Robinhood Markets Inc. |
4 |
89,23$ |
3,24 % |
|
|
Rockwell Automation Inc. |
2 |
410,54$ |
0,12 % |
|
|
Rollins Inc. |
- |
54,90$ |
0,35 % |
|
|
Roper Technologies Inc. |
- |
364,65$ |
0,48 % |
|
|
Ross Stores Inc. |
- |
225,10$ |
-0,22 % |
|
|
Royal Caribbean Group |
1 |
270,58$ |
-0,33 % |
|
|
RTX Corp. |
6 |
183,17$ |
-2,14 % |
|
|
S&P Global Inc. |
3 |
455,46$ |
2,43 % |
|
|
Salesforce Inc. |
5 |
189,46$ |
1,26 % |
|
|
SanDisk Corp |
- |
908,00$ |
0,50 % |
|
|
SBA Communications Corp. |
- |
217,22$ |
1,93 % |
|
|
Schlumberger Ltd. (SLB) |
1 |
54,00$ |
2,33 % |
|
|
Seagate Technology Holdings PLC |
1 |
574,91$ |
2,68 % |
|
|
Sempra |
1 |
93,99$ |
0,90 % |
|
|
Servicenow Inc. |
2 |
103,06$ |
2,91 % |
|
|
Sherwin-Williams Co. |
1 |
339,73$ |
1,53 % |
|
|
Simon Property Group Inc. |
- |
205,03$ |
0,13 % |
|
|
Skyworks Solutions Inc. |
- |
61,46$ |
2,54 % |
|
|
Snap-On Inc. |
- |
385,43$ |
0,48 % |
|
|
Southwest Airlines Co. |
- |
40,37$ |
-1,34 % |
|
|
Stanley Black & Decker Inc. |
3 |
76,61$ |
0,47 % |
|
|
Starbucks Corp. |
7 |
98,52$ |
0,73 % |
|
|
State Street Corp. |
- |
153,78$ |
0,14 % |
|
|
Steel Dynamics Inc. |
4 |
225,06$ |
2,22 % |
|
|
Steris PLC |
- |
222,98$ |
1,61 % |
|
|
Stryker Corp. |
- |
332,58$ |
1,61 % |
|
|
Super Micro Computer Inc. |
- |
29,04$ |
2,14 % |
|
|
Synchrony Financial |
3 |
78,39$ |
0,98 % |
|
|
Synopsys Inc. |
- |
474,98$ |
1,58 % |
|
|
Sysco Corp. |
- |
75,15$ |
0,48 % |
|
|
T-Mobile US Inc. |
8 |
189,10$ |
-3,22 % |
|
|
T. Rowe Price Group Inc. |
2 |
99,35$ |
0,22 % |
|
|
Take-Two Interactive Software Inc. |
- |
220,23$ |
1,19 % |
|
|
Tapestry Inc. |
- |
150,78$ |
0,18 % |
|
|
Targa Resources Investments Inc. |
1 |
235,07$ |
1,04 % |
|
|
Target Corp. |
16 |
130,80$ |
-0,98 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
667,27$ |
3,81 % |
|
|
Teradyne Inc. |
2 |
381,49$ |
0,41 % |
|
|
Tesla Inc. |
34 |
390,00$ |
0,93 % |
|
|
Texas Instruments Inc. |
1 |
236,02$ |
1,23 % |
|
|
Texas Pacific Land Corp. |
- |
443,80$ |
1,39 % |
|
|
Textron Inc. |
3 |
90,04$ |
-0,82 % |
|
|
The AES Corporation |
- |
14,49$ |
0,32 % |
|
|
The Allstate Corp. |
- |
214,63$ |
-0,79 % |
|
|
The Bank of New York Mellon Corp. |
- |
138,13$ |
0,16 % |
|
|
The Clorox Co. |
- |
98,90$ |
-0,71 % |
|
|
The Coca-Cola Co. |
3 |
75,04$ |
0,45 % |
|
|
The Goldman Sachs Group Inc. |
15 |
937,82$ |
1,22 % |
|
|
The Hartford Financial Services Group Inc. |
- |
137,81$ |
-0,96 % |
|
|
The Hershey Co. |
- |
188,98$ |
0,14 % |
|
|
The Home Depot Inc. |
5 |
343,41$ |
-0,15 % |
|
|
The Kroger Co. |
- |
68,67$ |
-0,21 % |
|
|
The Mosaic Co. |
- |
24,69$ |
2,04 % |
|
|
The PNC Financial Services Group Inc. |
1 |
228,44$ |
0,17 % |
|
|
The Procter & Gamble Co. |
3 |
143,00$ |
0,48 % |
|
|
The Southern Co. |
1 |
92,91$ |
1,08 % |
|
|
The Trade Desk Inc. |
1 |
23,51$ |
1,35 % |
|
|
The Travelers Companies Inc. |
- |
298,82$ |
-0,86 % |
|
|
The Walt Disney Co. |
1 |
105,77$ |
1,42 % |
|
|
The Williams Companies Inc. |
- |
70,90$ |
0,67 % |
|
|
Thermo Fisher Scientific Inc. |
- |
525,14$ |
0,11 % |
|
|
TJX Companies Inc. |
- |
158,25$ |
-0,63 % |
|
|
TKO Group Holdings Inc |
- |
186,26$ |
1,73 % |
|
|
Tractor Supply Co. |
4 |
39,25$ |
-0,80 % |
|
|
Trane Technologies PLC |
- |
485,18$ |
1,26 % |
|
|
TransDigm Group Inc. |
- |
1.200,38$ |
-0,44 % |
|
|
Trimble Inc. |
- |
69,25$ |
0,40 % |
|
|
Truist Financial Corp. |
- |
51,28$ |
0,41 % |
|
|
Tyler Technologies Inc. |
- |
348,99$ |
2,20 % |
|
|
Tyson Foods Inc. |
1 |
64,32$ |
-0,39 % |
|
|
U.S. Bancorp |
- |
57,10$ |
0,45 % |
|
|
Uber Technologies Inc. |
2 |
76,83$ |
-0,56 % |
|
|
UDR Inc. |
- |
35,05$ |
0,20 % |
|
|
Ulta Beauty Inc. |
2 |
567,14$ |
-0,53 % |
|
|
UNION PACIFIC CORP. |
2 |
252,67$ |
0,56 % |
|
|
United Airlines Holdings Inc. |
- |
93,27$ |
-3,98 % |
|
|
United Parcel Service Inc. |
1 |
105,99$ |
-0,30 % |
|
|
United Rentals Inc. |
- |
811,05$ |
0,60 % |
|
|
UnitedHealth Group Inc. |
27 |
352,08$ |
1,75 % |
|
|
Universal Health Services Inc. |
- |
178,53$ |
-0,01 % |
|
|
V.F. Corp. |
- |
21,89$ |
1,86 % |
|
|
Valero Energy Corporation |
- |
233,82$ |
0,19 % |
|
|
Ventas Inc. |
1 |
82,01$ |
-0,12 % |
|
|
Veralto Corp. |
- |
89,97$ |
0,33 % |
|
|
Verisign Inc. |
- |
269,72$ |
-0,02 % |
|
|
Verisk Analytics Inc. |
- |
183,22$ |
0,62 % |
|
|
Verizon Communications Inc. |
- |
45,62$ |
-1,41 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
436,43$ |
-0,04 % |
|
|
Vertiv Holdings Co. |
2 |
309,67$ |
-0,89 % |
|
|
Viatris Inc. |
1 |
14,74$ |
0,01 % |
|
|
Vici Properties Inc. |
- |
28,45$ |
0,11 % |
|
|
Visa Inc. |
5 |
308,76$ |
-0,38 % |
|
|
Vistra Energy Corp. |
1 |
157,85$ |
1,90 % |
|
|
Vulcan Materials Co. |
- |
292,65$ |
0,66 % |
|
|
W.R. Berkley Corporation |
- |
65,93$ |
0,81 % |
|
|
W.W. Grainger Inc. |
- |
1.173,25$ |
0,19 % |
|
|
Wabtec Corp. |
1 |
260,77$ |
1,22 % |
|
|
Walmart Inc. |
25 |
129,33$ |
-0,21 % |
|
|
Waste Management Inc. |
- |
224,58$ |
0,52 % |
|
|
Waters Corp. |
- |
335,15$ |
-0,02 % |
|
|
WEC Energy Group Inc. |
- |
114,53$ |
0,84 % |
|
|
Wells Fargo & Co. |
9 |
81,68$ |
0,16 % |
|
|
Welltower OP Inc. |
1 |
205,74$ |
-0,31 % |
|
|
West Pharmaceutical Services Inc. |
- |
275,39$ |
0,24 % |
|
|
Western Digital Corp. |
2 |
390,15$ |
1,65 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
25,02$ |
0,52 % |
|
|
Williams-Sonoma Inc. |
1 |
201,64$ |
-0,31 % |
|
|
Willis Towers Watson PLC |
- |
293,70$ |
-1,45 % |
|
|
Workday Inc. |
- |
129,99$ |
0,64 % |
|
|
Wynn Resorts Ltd. |
- |
106,88$ |
-0,73 % |
|
|
Xcel Energy Inc. |
1 |
79,59$ |
0,65 % |
|
|
Xylem Inc. |
1 |
120,61$ |
0,53 % |
|
|
Yum! Brands Inc. |
- |
160,99$ |
0,40 % |
|
|
Zebra Technologies Corp. |
- |
239,12$ |
1,16 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
94,12$ |
1,54 % |
|
|
Zoetis Inc. |
- |
118,42$ |
0,21 % |
|