|
3M Co. |
- |
155,54$ |
3,31 % |
|
|
A.O. Smith Corp. |
- |
65,68$ |
3,79 % |
|
|
Abbott Laboratories |
4 |
96,76$ |
1,36 % |
|
|
Abbvie Inc. |
3 |
211,45$ |
1,18 % |
|
|
Accenture PLC |
- |
197,57$ |
1,84 % |
|
|
Adobe Inc. |
1 |
250,08$ |
0,78 % |
|
|
Advanced Micro Devices Inc. |
17 |
279,27$ |
0,36 % |
|
|
AFLAC Inc. |
- |
114,50$ |
0,69 % |
|
|
Agilent Technologies Inc. |
- |
120,88$ |
2,22 % |
|
|
Air Products & Chemicals Inc. |
- |
291,44$ |
-1,95 % |
|
|
Airbnb Inc. |
- |
141,85$ |
2,93 % |
|
|
Akamai Technologies Inc. |
1 |
97,61$ |
0,82 % |
|
|
Albemarle Corp. |
3 |
203,92$ |
-5,42 % |
|
|
Alexandria Real Estate Equities Inc. |
- |
48,89$ |
1,96 % |
|
|
Align Technology Inc. |
- |
192,23$ |
3,90 % |
|
|
Allegion PLC |
- |
145,12$ |
2,54 % |
|
|
Alliant Energy Corp. |
1 |
72,16$ |
-0,84 % |
|
|
Alphabet Inc. |
2 |
337,82$ |
0,53 % |
|
|
Alphabet Inc. (C Shares) |
15 |
334,98$ |
0,67 % |
|
|
Altria Group Inc. |
1 |
64,39$ |
-0,84 % |
|
|
Amazon.com Inc. |
53 |
254,08$ |
1,76 % |
|
|
Ameren Corp. |
- |
111,04$ |
-1,10 % |
|
|
American Electric Power Co. Inc. |
1 |
132,78$ |
-1,32 % |
|
|
American Express Co. |
4 |
335,17$ |
2,89 % |
|
|
American International Group Inc. |
- |
78,68$ |
0,59 % |
|
|
American Tower Corp. |
- |
179,64$ |
0,58 % |
|
|
American Water Works Co. Inc. |
- |
129,02$ |
-1,29 % |
|
|
Ameriprise Financial Inc. |
- |
456,69$ |
-0,50 % |
|
|
AMETEK, Inc. |
- |
235,60$ |
2,33 % |
|
|
Amgen Inc. |
- |
352,15$ |
0,79 % |
|
|
Amphenol Corp. |
2 |
151,74$ |
1,86 % |
|
|
Analog Devices Inc. |
3 |
364,64$ |
3,06 % |
|
|
Aon PLC |
- |
334,72$ |
-0,18 % |
|
|
APA Corporation |
- |
33,83$ |
-10,75 % |
|
|
Apollo Global Management(New.) |
2 |
123,91$ |
2,57 % |
|
|
Apple Inc. |
24 |
268,97$ |
2,11 % |
|
|
Applied Materials Inc. |
1 |
396,00$ |
1,56 % |
|
|
AppLovin Corp. |
- |
478,97$ |
2,76 % |
|
|
Aptiv PLC |
1 |
57,86$ |
-0,24 % |
|
|
Arch Capital Group Ltd. |
- |
97,27$ |
0,18 % |
|
|
Archer Daniels Midland Company |
- |
66,74$ |
-2,83 % |
|
|
Ares Management Corp. |
- |
118,58$ |
2,03 % |
|
|
Arista Networks Inc. |
- |
162,11$ |
0,68 % |
|
|
Arthur J. Gallagher & Co. |
- |
223,80$ |
-0,13 % |
|
|
Assurant |
- |
226,63$ |
0,88 % |
|
|
AT & T Inc. |
2 |
26,52$ |
0,45 % |
|
|
Atmos Energy Corp. |
- |
184,97$ |
-1,60 % |
|
|
Autodesk Inc. |
4 |
246,83$ |
1,51 % |
|
|
Automatic Data Processing Inc. |
- |
199,85$ |
-0,27 % |
|
|
Autozone Inc. |
1 |
3.574,58$ |
2,44 % |
|
|
Avalonbay Communities Inc. |
- |
172,68$ |
1,80 % |
|
|
Avery Dennison Corp. |
- |
171,05$ |
2,87 % |
|
|
Axon Enterprise Inc |
- |
402,26$ |
2,34 % |
|
|
Baker Hughes Co. |
1 |
58,61$ |
-3,29 % |
|
|
Ball Corp. |
- |
64,86$ |
2,39 % |
|
|
Bank of America Corp. |
30 |
54,17$ |
1,22 % |
|
|
Baxter International Inc. |
- |
18,76$ |
3,43 % |
|
|
Becton Dickinson & Co. |
- |
158,79$ |
2,56 % |
|
|
Berkshire Hathaway Inc. |
2 |
477,59$ |
0,52 % |
|
|
Best Buy Co. Inc. |
1 |
65,86$ |
1,84 % |
|
|
Bio Techne Corp. |
- |
59,62$ |
3,95 % |
|
|
Biogen Inc. |
1 |
176,45$ |
0,24 % |
|
|
Blackstone Group L.P. |
- |
131,37$ |
2,53 % |
|
|
Block Inc. |
1 |
71,09$ |
3,50 % |
|
|
Boeing Co. |
7 |
229,62$ |
4,91 % |
|
|
Booking Holdings Inc. |
- |
190,94$ |
3,46 % |
|
|
Boston Scientific Corp. |
2 |
64,66$ |
1,96 % |
|
|
Bristol-Myers Squibb Co. |
2 |
59,49$ |
0,89 % |
|
|
Broadcom Inc. |
4 |
404,61$ |
1,54 % |
|
|
Broadridge Financial Solutions Inc. |
- |
163,11$ |
0,42 % |
|
|
Brown & Brown Inc. |
- |
68,47$ |
-0,51 % |
|
|
Brown-Forman Corp. |
- |
29,27$ |
-0,63 % |
|
|
Builders Firstsource Inc. |
- |
90,26$ |
7,58 % |
|
|
Bunge Ltd. |
- |
103,38$ |
-2,89 % |
|
|
BXP Inc. |
- |
57,48$ |
2,34 % |
|
|
C.H. Robinson Worldwide Inc. |
- |
183,64$ |
1,10 % |
|
|
Cabot Oil & Gas Corp. |
- |
29,86$ |
-6,63 % |
|
|
Cadence Design Systems Inc. |
3 |
314,60$ |
2,49 % |
|
|
Camden Property Trust |
- |
101,76$ |
1,57 % |
|
|
Campbell Soup Co. |
- |
21,31$ |
1,79 % |
|
|
Capital One Financial Corp. |
- |
207,88$ |
3,57 % |
|
|
Cardinal Health Inc. |
1 |
210,78$ |
-1,09 % |
|
|
Carnival Corp. |
1 |
29,84$ |
9,27 % |
|
|
Carrier Global Corp. |
- |
62,12$ |
4,03 % |
|
|
Carvana Co. |
- |
389,32$ |
7,48 % |
|
|
Caterpillar Inc. |
4 |
790,28$ |
2,28 % |
|
|
Cboe Global Markets Inc. |
- |
303,25$ |
-1,98 % |
|
|
CBRE Group Inc. |
1 |
150,52$ |
1,84 % |
|
|
CDW Corp. |
- |
134,76$ |
1,09 % |
|
|
Cencora Inc. |
- |
319,63$ |
-0,82 % |
|
|
Centene Corp. |
- |
38,78$ |
-0,55 % |
|
|
Centerpoint Energy Inc. |
- |
42,70$ |
-1,18 % |
|
|
CF Industries Holdings Inc. |
- |
111,24$ |
-10,80 % |
|
|
Charles River Laboratories International Inc. |
- |
183,82$ |
3,89 % |
|
|
Charles Schwab Corp. |
- |
91,53$ |
-1,17 % |
|
|
Charter Communications Inc. |
- |
237,18$ |
0,55 % |
|
|
Chesapeake Energy Corp. |
- |
95,20$ |
-2,22 % |
|
|
Chevron Corp. |
4 |
179,13$ |
-4,80 % |
|
|
Chipotle Mexican Grill Inc. |
- |
36,32$ |
3,54 % |
|
|
Chubb Ltd. |
- |
329,08$ |
0,20 % |
|
|
Church & Dwight Co. Inc. |
- |
96,32$ |
1,88 % |
|
|
Ciena Corp. |
5 |
510,09$ |
3,01 % |
|
|
Cigna Group |
- |
277,04$ |
0,24 % |
|
|
Cincinnati Financial Corp. |
- |
164,70$ |
0,82 % |
|
|
Cintas Corp. |
- |
179,81$ |
1,29 % |
|
|
Cisco Systems Inc. |
1 |
85,15$ |
0,77 % |
|
|
Citigroup Inc. |
13 |
131,88$ |
1,96 % |
|
|
Citizens Financial Group Inc. |
1 |
65,31$ |
1,40 % |
|
|
CME GROUP INC. |
2 |
289,73$ |
-2,19 % |
|
|
CMS Energy Corp. |
- |
77,04$ |
-1,37 % |
|
|
Cognizant Technology Solutions Corp. |
- |
61,53$ |
1,68 % |
|
|
Coherent Corp. |
1 |
341,62$ |
4,15 % |
|
|
Coinbase Global Inc. |
1 |
207,38$ |
3,78 % |
|
|
Colgate-Palmolive Co. |
- |
85,21$ |
1,91 % |
|
|
Comcast Corp. New Class A |
1 |
29,57$ |
0,75 % |
|
|
Comfort Systems USA Inc. |
- |
1.630,38$ |
1,52 % |
|
|
ConAgra Brands Inc. |
1 |
14,83$ |
0,90 % |
|
|
ConocoPhillips |
2 |
113,51$ |
-6,63 % |
|
|
Consolidated Edison Inc. |
- |
108,58$ |
-1,76 % |
|
|
Constellation Brands Inc. |
1 |
164,72$ |
0,29 % |
|
|
Constellation Energy Corp. |
1 |
296,79$ |
-0,79 % |
|
|
Cooper Companies Inc. |
- |
376,60$ |
0,52 % |
|
|
Copart Inc. |
- |
33,61$ |
1,01 % |
|
|
Corning Inc. |
- |
169,27$ |
1,92 % |
|
|
Corteva Inc. |
- |
79,53$ |
-2,00 % |
|
|
CoStar Group Inc. |
1 |
40,16$ |
0,29 % |
|
|
Costco Wholesale Corp. |
- |
987,54$ |
0,03 % |
|
|
CRH PLC |
- |
£87,88 |
3,63 % |
|
|
Crowdstrike Holdings Inc. |
1 |
426,18$ |
1,91 % |
|
|
Crown Castle Inc. |
- |
87,38$ |
0,59 % |
|
|
CSX Corp. |
- |
43,17$ |
1,08 % |
|
|
Cummins Inc. |
1 |
623,53$ |
2,41 % |
|
|
CVS Health Corp. |
1 |
76,87$ |
0,10 % |
|
|
D.R.Horton Inc. |
1 |
151,21$ |
5,49 % |
|
|
Danaher Corp. |
- |
196,03$ |
1,16 % |
|
|
Darden Restaurants Inc. |
- |
202,23$ |
2,83 % |
|
|
Datadog Inc. |
- |
125,75$ |
1,84 % |
|
|
DaVita HealthCare Partners Inc. |
- |
148,99$ |
0,58 % |
|
|
Deckers Outdoor Corp. |
- |
112,58$ |
3,93 % |
|
|
Deere & Co. |
1 |
588,08$ |
0,67 % |
|
|
Dell Technologies Inc. |
2 |
196,09$ |
1,55 % |
|
|
Delta Air Lines Inc. |
- |
74,45$ |
6,53 % |
|
|
DEVON ENERGY CORP. |
1 |
42,59$ |
-6,96 % |
|
|
DexCom Inc. |
2 |
62,57$ |
2,19 % |
|
|
Diamondback Energy Inc. |
1 |
173,07$ |
-7,28 % |
|
|
Digital Realty Trust Inc. |
- |
200,98$ |
0,97 % |
|
|
Discovery Inc. |
- |
- |
- |
|
|
Dollar General Corp. |
- |
125,07$ |
1,29 % |
|
|
Dollar Tree Inc. |
- |
103,48$ |
3,55 % |
|
|
Dominion Energy Inc. |
1 |
62,02$ |
-0,74 % |
|
|
Domino's Pizza Inc. |
- |
373,61$ |
1,25 % |
|
|
DoorDash Inc. |
1 |
185,47$ |
3,42 % |
|
|
Dover Corp. |
- |
219,59$ |
2,53 % |
|
|
Dow Inc. |
- |
35,09$ |
-12,10 % |
|
|
Dte Energy Co. |
- |
145,76$ |
-0,82 % |
|
|
Duke Energy Corp. |
1 |
126,43$ |
-1,71 % |
|
|
DuPont de Nemours Inc. |
- |
47,27$ |
1,11 % |
|
|
Eaton Corporation PLC |
- |
402,81$ |
2,57 % |
|
|
eBay Inc. |
1 |
103,79$ |
1,80 % |
|
|
EchoStar Corp. |
- |
134,25$ |
1,33 % |
|
|
Ecolab Inc. |
- |
275,35$ |
2,27 % |
|
|
Edison International |
- |
70,44$ |
-1,62 % |
|
|
Edwards Lifesciences Corp. |
- |
80,47$ |
1,79 % |
|
|
Electronic Arts Inc. |
- |
203,79$ |
0,21 % |
|
|
Elevance Health Inc. |
- |
320,79$ |
1,72 % |
|
|
Eli Lilly & Co. |
4 |
926,32$ |
2,47 % |
|
|
Emcor Group Inc. |
1 |
810,28$ |
2,28 % |
|
|
Emerson Electric Co. |
1 |
145,58$ |
3,71 % |
|
|
Entergy Corp. |
- |
114,58$ |
-0,81 % |
|
|
EOG RESOURCES INC. |
- |
125,61$ |
-6,31 % |
|
|
EPAM Systems Inc. |
- |
131,14$ |
3,41 % |
|
|
EQT Corp. |
- |
56,83$ |
-2,67 % |
|
|
Equifax Inc. |
1 |
195,01$ |
2,43 % |
|
|
Equinix Inc. |
- |
1.080,76$ |
0,92 % |
|
|
Equity Residential |
- |
61,82$ |
2,19 % |
|
|
Erie Indemnity Co. |
- |
242,54$ |
0,52 % |
|
|
Essex Property Trust Inc. |
- |
252,46$ |
1,80 % |
|
|
Estee Lauder Companies Inc. |
- |
78,09$ |
3,65 % |
|
|
Everest Reinsurance Group Ltd. |
- |
346,90$ |
0,66 % |
|
|
Evergy Inc. |
- |
81,60$ |
-0,51 % |
|
|
Eversource Energy Corp. |
- |
68,35$ |
-1,20 % |
|
|
Exelon Corp. |
1 |
46,14$ |
-3,04 % |
|
|
Expedia Group Inc. |
2 |
266,99$ |
4,93 % |
|
|
Expeditors International of Washington Inc. |
- |
147,05$ |
0,03 % |
|
|
Extra Space Storage Inc. |
- |
144,22$ |
1,82 % |
|
|
Exxon Mobil Corp. |
5 |
143,45$ |
-5,61 % |
|
|
F5 Inc. |
- |
311,43$ |
1,09 % |
|
|
Factset Research Systems Inc. |
- |
231,11$ |
-0,32 % |
|
|
Fair Isaac Corp. |
- |
1.087,55$ |
1,65 % |
|
|
Fastenal Co. |
- |
45,64$ |
2,07 % |
|
|
FedEx Corp. |
2 |
386,53$ |
1,48 % |
|
|
Fidelity National Information Services Inc. |
- |
48,90$ |
0,58 % |
|
|
Fifth Third Bancorp |
- |
50,34$ |
1,66 % |
|
|
First Solar Inc. |
1 |
193,22$ |
0,82 % |
|
|
Firstenergy Corp. |
1 |
49,78$ |
-1,58 % |
|
|
Fiserv Inc. |
1 |
63,58$ |
1,82 % |
|
|
FleetCor Technologies Inc. |
- |
303,26$ |
-0,83 % |
|
|
Ford Motor Co. |
10 |
12,92$ |
3,90 % |
|
|
Fortinet Inc. |
- |
83,22$ |
1,00 % |
|
|
Fortive Corp. |
- |
60,44$ |
1,32 % |
|
|
Fox Corp. (A) |
- |
64,61$ |
0,13 % |
|
|
Fox Corp. (B) |
- |
57,88$ |
-0,09 % |
|
|
Franklin Resources Inc. |
- |
27,12$ |
2,15 % |
|
|
Freeport-McMoRan Inc. |
- |
69,53$ |
1,82 % |
|
|
Garmin Ltd. |
- |
143,53$ |
0,53 % |
|
|
Gartner Inc. |
1 |
155,50$ |
-0,02 % |
|
|
GE Aerospace |
- |
310,62$ |
4,13 % |
|
|
GE VERNOVA LLC |
- |
996,30$ |
1,84 % |
|
|
Gen Digital Inc. |
1 |
20,12$ |
1,69 % |
|
|
Generac Holdings Inc. |
- |
213,96$ |
3,16 % |
|
|
General Dynamics Corp. |
1 |
337,52$ |
0,78 % |
|
|
General Mills Inc. |
1 |
35,53$ |
0,59 % |
|
|
General Motors Co. |
5 |
81,67$ |
4,63 % |
|
|
Genuine Parts Co. |
- |
115,18$ |
3,60 % |
|
|
Gilead Sciences Inc. |
1 |
137,52$ |
-0,74 % |
|
|
Global Payments Inc. |
- |
72,06$ |
1,72 % |
|
|
Globe Life Inc. |
1 |
151,02$ |
0,90 % |
|
|
GoDaddy Inc. |
- |
85,46$ |
1,42 % |
|
|
Halliburton Co. |
- |
36,23$ |
-5,02 % |
|
|
Hasbro Inc. |
- |
97,14$ |
4,07 % |
|
|
HCA Healthcare Inc. |
- |
487,81$ |
1,00 % |
|
|
Healthpeak Properties Inc. |
- |
17,21$ |
0,26 % |
|
|
Henry Schein Inc. |
1 |
79,19$ |
2,55 % |
|
|
Hewlett Packard Enterprise Co. |
- |
26,16$ |
1,03 % |
|
|
Hilton Inc. |
- |
341,54$ |
3,38 % |
|
|
Hologic Inc. |
- |
76,10$ |
0,12 % |
|
|
Honeywell International Inc. |
2 |
235,24$ |
2,56 % |
|
|
Hormel Foods Corp. |
- |
21,05$ |
0,70 % |
|
|
Host Hotels & Resorts Inc. |
- |
20,99$ |
2,03 % |
|
|
Howmet Aerospace Inc. |
- |
257,11$ |
3,84 % |
|
|
HP Inc. |
- |
19,98$ |
1,34 % |
|
|
Humana Inc. |
- |
202,04$ |
0,64 % |
|
|
Hunt J.B. Transport Services Inc. |
2 |
244,67$ |
2,67 % |
|
|
Huntington Bancshares Inc. |
- |
16,86$ |
1,77 % |
|
|
Huntington Ingalls Industries Inc. |
- |
399,31$ |
0,79 % |
|
|
IDEX CORP. |
- |
206,05$ |
2,66 % |
|
|
Idexx Laboratories Inc. |
- |
588,38$ |
3,23 % |
|
|
Illinois Tool Works Inc. |
1 |
271,56$ |
2,24 % |
|
|
Incyte Corp. |
- |
96,43$ |
1,16 % |
|
|
Ingersoll-Rand Inc. |
- |
86,43$ |
3,30 % |
|
|
Insulet Corp. |
- |
204,39$ |
1,45 % |
|
|
Intel Corp. |
7 |
69,68$ |
1,72 % |
|
|
Interactive Brokers Group Inc. |
- |
81,52$ |
2,69 % |
|
|
Intercontinental Exchange Inc |
- |
161,07$ |
-1,64 % |
|
|
International Business Machines Corp. |
6 |
253,65$ |
1,06 % |
|
|
International Flavors & Fragrances Inc. |
- |
74,05$ |
2,76 % |
|
|
International Paper Co. |
- |
37,50$ |
3,61 % |
|
|
Intuit Inc. |
2 |
390,31$ |
0,83 % |
|
|
Intuitive Surgical Inc. |
4 |
468,37$ |
2,25 % |
|
|
Invesco Ltd. |
1 |
24,69$ |
2,84 % |
|
|
Invitation Homes |
- |
26,68$ |
1,54 % |
|
|
IQVIA Holdings Inc. |
- |
177,55$ |
3,26 % |
|
|
Iron Mountain Inc. |
- |
118,12$ |
0,33 % |
|
|
J.M. Smucker Co. |
- |
94,62$ |
0,72 % |
|
|
Jabil Inc. |
6 |
317,65$ |
2,44 % |
|
|
Jack Henry & Associates Inc. |
- |
153,75$ |
-0,25 % |
|
|
Jacobs Solutions Inc. |
- |
129,45$ |
2,54 % |
|
|
Johnson & Johnson |
5 |
234,37$ |
-0,07 % |
|
|
Johnson Controls International PLC |
- |
141,34$ |
2,76 % |
|
|
JPMorgan Chase & Co. |
32 |
311,91$ |
0,63 % |
|
|
Kenvue Inc. |
- |
17,74$ |
1,58 % |
|
|
Keurig Dr Pepper Inc. |
1 |
26,26$ |
0,86 % |
|
|
Keycorp |
1 |
21,98$ |
1,42 % |
|
|
Keysight Technologies Inc. |
- |
336,50$ |
1,98 % |
|
|
Kimberly-Clark Corp. |
- |
99,57$ |
1,63 % |
|
|
Kimco Realty Corp. |
- |
23,97$ |
0,92 % |
|
|
Kinder Morgan Inc. |
- |
31,33$ |
-1,44 % |
|
|
KKR & Co. Corp. |
- |
104,80$ |
2,72 % |
|
|
KLA Corp |
- |
1.770,62$ |
2,06 % |
|
|
Kraft Heinz Co. |
2 |
22,61$ |
0,09 % |
|
|
L3 Harris Technologies Inc. |
1 |
355,22$ |
0,51 % |
|
|
Lam Research Corp. |
- |
266,69$ |
2,19 % |
|
|
Las Vegas Sands Corp. |
- |
57,90$ |
2,09 % |
|
|
Leidos Holdings Inc. |
- |
157,28$ |
0,52 % |
|
|
Lennar Corp. |
- |
93,82$ |
5,65 % |
|
|
Lennox International Inc. |
- |
498,60$ |
4,04 % |
|
|
Live Nation Entertainment Inc. |
1 |
160,18$ |
-0,26 % |
|
|
Lockheed Martin Corp. |
- |
605,79$ |
-0,28 % |
|
|
Loews Corp. |
- |
110,32$ |
0,44 % |
|
|
Lowe`s Companies Inc. |
- |
253,17$ |
4,43 % |
|
|
Lululemon Athletica Inc. |
- |
167,49$ |
2,81 % |
|
|
Lumentum Holdings Inc. |
1 |
895,60$ |
0,49 % |
|
|
Lyondellbasell Industries NV |
- |
66,63$ |
-11,50 % |
|
|
M&T Bank Corp. |
4 |
219,38$ |
1,12 % |
|
|
Marathon Petroleum Corp. |
1 |
213,93$ |
-5,44 % |
|
|
Marriott International Inc. |
- |
375,37$ |
3,57 % |
|
|
Marsh & McLennan Cos. Inc. |
- |
179,87$ |
-1,52 % |
|
|
Martin Marietta Materials Inc. |
- |
629,01$ |
3,46 % |
|
|
Masco Corp. |
- |
67,12$ |
5,32 % |
|
|
Mastercard Inc. |
2 |
521,97$ |
0,66 % |
|
|
McCormick & Co. Inc. |
- |
53,53$ |
0,50 % |
|
|
McDonald's Corp. |
2 |
310,72$ |
1,22 % |
|
|
McKesson Corp. |
- |
860,49$ |
-0,79 % |
|
|
Medtronic PLC |
1 |
86,74$ |
1,27 % |
|
|
Merck & Co. Inc. |
2 |
117,22$ |
1,53 % |
|
|
Meta Platforms Inc. |
24 |
685,89$ |
1,33 % |
|
|
Metlife Inc. |
- |
78,16$ |
1,39 % |
|
|
Mettler-Toledo International Inc. |
- |
1.324,97$ |
2,64 % |
|
|
MGM Resorts International Corp. |
- |
39,89$ |
3,64 % |
|
|
Microchip Technology Inc. |
- |
78,80$ |
2,52 % |
|
|
Micron Technology Inc. |
1 |
461,66$ |
0,97 % |
|
|
Microsoft Corp. |
28 |
424,54$ |
1,02 % |
|
|
Mid-America Apartment Communitie Inc. |
- |
125,81$ |
2,20 % |
|
|
Moderna Inc. |
1 |
54,13$ |
-1,00 % |
|
|
Molson Coors Brewing Co. |
- |
44,58$ |
0,93 % |
|
|
Mondelez International Inc. |
1 |
57,12$ |
0,09 % |
|
|
Monolithic Power Systems Inc. |
- |
1.445,30$ |
3,03 % |
|
|
Monster Beverage Corp. |
- |
75,96$ |
0,80 % |
|
|
Moody's Corp. |
2 |
453,62$ |
1,16 % |
|
|
Morgan Stanley Inc. |
29 |
188,85$ |
0,82 % |
|
|
Motorola Solutions Inc. |
- |
445,04$ |
0,13 % |
|
|
MSCI Inc. |
- |
564,44$ |
-0,08 % |
|
|
Nasdaq Inc. |
- |
88,37$ |
-0,56 % |
|
|
NetApp Inc. |
1 |
103,91$ |
0,22 % |
|
|
Netflix Inc. |
42 |
97,97$ |
-9,11 % |
|
|
Newmont Corp. |
- |
116,39$ |
2,63 % |
|
|
News Corp. |
5 |
29,83$ |
0,60 % |
|
|
News Corp. Class A |
- |
25,89$ |
0,39 % |
|
|
Nextera Energy Inc. |
1 |
90,96$ |
-0,94 % |
|
|
Nike Inc. |
13 |
46,06$ |
0,79 % |
|
|
Nisource Inc. |
4 |
48,19$ |
0,98 % |
|
|
Nordson Corp. |
- |
283,01$ |
2,24 % |
|
|
Norfolk Southern Corp. |
- |
304,79$ |
0,71 % |
|
|
Northern Trust Corp. |
1 |
158,80$ |
1,28 % |
|
|
Northrop Grumman Corp. |
3 |
675,35$ |
0,38 % |
|
|
Norwegian Cruise Line Holdings Ltd. |
1 |
22,03$ |
9,99 % |
|
|
NRG Energy Inc. |
- |
169,46$ |
0,57 % |
|
|
Nucor Corp. |
- |
194,92$ |
1,60 % |
|
|
NVIDIA Corp. |
52 |
201,36$ |
1,52 % |
|
|
NVR Inc. |
- |
6.978,18$ |
4,10 % |
|
|
NXP Semiconductors N.V. |
- |
215,65$ |
0,90 % |
|
|
O'Reilly Automotive Inc. |
- |
93,60$ |
0,96 % |
|
|
Occidental Petroleum Corp. |
1 |
52,91$ |
-6,96 % |
|
|
Old Dominion Freight Line Inc. |
- |
216,68$ |
1,47 % |
|
|
Omnicom Group Inc. |
- |
79,69$ |
1,19 % |
|
|
ON Semiconductor Corp. |
3 |
81,44$ |
1,89 % |
|
|
Oneok Inc. |
- |
82,05$ |
-3,71 % |
|
|
Oracle Corp. |
4 |
180,86$ |
1,41 % |
|
|
Organon & Co. |
- |
9,53$ |
2,14 % |
|
|
Otis Worldwide Corp. |
- |
82,32$ |
2,02 % |
|
|
Paccar Inc. |
2 |
127,02$ |
2,13 % |
|
|
Packaging Corp. of America |
- |
214,82$ |
3,47 % |
|
|
Palantir Technologies Inc. |
3 |
146,63$ |
2,71 % |
|
|
Palo Alto Networks Inc. |
2 |
168,27$ |
0,78 % |
|
|
Paramount Global |
- |
11,10$ |
-5,53 % |
|
|
Parker-Hannifin Corp. |
- |
993,70$ |
3,84 % |
|
|
Paychex Inc. |
- |
92,27$ |
0,15 % |
|
|
PayPal Holdings Inc. |
- |
50,55$ |
1,49 % |
|
|
Pentair Ltd. |
- |
91,16$ |
2,72 % |
|
|
PepsiCo, Inc. |
14 |
157,58$ |
-0,50 % |
|
|
PerkinElmer Inc. |
- |
92,29$ |
3,21 % |
|
|
Pfizer Inc. |
1 |
27,35$ |
0,49 % |
|
|
PG & E Corp. |
- |
17,09$ |
-1,59 % |
|
|
Philip Morris International Inc. |
- |
156,24$ |
0,00 % |
|
|
Phillips 66 |
1 |
155,94$ |
-4,53 % |
|
|
Pinnacle West Capital Corp. |
- |
103,19$ |
-0,94 % |
|
|
Pool Corp. |
- |
233,53$ |
3,49 % |
|
|
PPG Industries Inc. |
2 |
117,40$ |
4,67 % |
|
|
PPL Corp. |
- |
38,76$ |
-1,47 % |
|
|
Principal Financial Group Inc. |
- |
95,46$ |
1,57 % |
|
|
Progressive Corp. |
2 |
204,38$ |
0,45 % |
|
|
Prologis Inc. |
- |
144,10$ |
1,36 % |
|
|
Prudential Financial Inc. |
- |
101,87$ |
2,09 % |
|
|
PTC Inc. |
- |
141,34$ |
2,24 % |
|
|
Public Service Enterprise Group Inc. |
- |
81,59$ |
-0,55 % |
|
|
Public Storage |
- |
307,24$ |
1,82 % |
|
|
Pulte Group Inc. |
- |
127,14$ |
5,53 % |
|
|
PVH Corp. |
- |
93,86$ |
4,90 % |
|
|
Qnity Electronics Inc. |
- |
136,35$ |
3,85 % |
|
|
QUALCOMM Inc. |
5 |
135,84$ |
1,02 % |
|
|
Quanta Services Inc. |
- |
594,72$ |
1,24 % |
|
|
Quest Diagnostics Inc. |
- |
192,88$ |
0,74 % |
|
|
Ralph Lauren Corp. |
1 |
383,68$ |
3,78 % |
|
|
Raymond James Financial Inc. |
- |
150,36$ |
-0,33 % |
|
|
Realty Income Corp. |
1 |
64,65$ |
0,01 % |
|
|
Regency Centers Corp. |
- |
79,96$ |
0,41 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
748,64$ |
0,35 % |
|
|
Regions Financial Corp. |
- |
27,99$ |
0,25 % |
|
|
Republic Services Inc. |
- |
207,95$ |
-0,82 % |
|
|
Resmed Inc. |
- |
228,48$ |
1,67 % |
|
|
Robinhood Markets Inc. |
5 |
91,19$ |
5,00 % |
|
|
Rockwell Automation Inc. |
- |
413,71$ |
2,71 % |
|
|
Rollins Inc. |
- |
55,33$ |
1,53 % |
|
|
Roper Technologies Inc. |
- |
363,71$ |
0,51 % |
|
|
Ross Stores Inc. |
- |
225,44$ |
1,56 % |
|
|
Royal Caribbean Group |
5 |
293,01$ |
10,17 % |
|
|
RTX Corp. |
2 |
198,69$ |
1,45 % |
|
|
S&P Global Inc. |
2 |
440,01$ |
0,74 % |
|
|
Salesforce Inc. |
9 |
185,18$ |
2,19 % |
|
|
SanDisk Corp |
- |
913,63$ |
-0,64 % |
|
|
SBA Communications Corp. |
- |
221,35$ |
-0,24 % |
|
|
Schlumberger Ltd. (SLB) |
- |
51,79$ |
0,11 % |
|
|
Seagate Technology Holdings PLC |
1 |
545,10$ |
2,50 % |
|
|
Sempra |
- |
93,82$ |
-2,06 % |
|
|
Servicenow Inc. |
1 |
97,07$ |
0,65 % |
|
|
Sherwin-Williams Co. |
- |
345,97$ |
3,79 % |
|
|
Simon Property Group Inc. |
- |
204,22$ |
1,42 % |
|
|
Skyworks Solutions Inc. |
- |
59,34$ |
1,09 % |
|
|
Snap-On Inc. |
1 |
377,17$ |
2,81 % |
|
|
Southwest Airlines Co. |
1 |
44,59$ |
9,74 % |
|
|
Stanley Black & Decker Inc. |
- |
71,58$ |
4,55 % |
|
|
Starbucks Corp. |
6 |
101,06$ |
2,74 % |
|
|
State Street Corp. |
2 |
145,69$ |
2,67 % |
|
|
Steel Dynamics Inc. |
1 |
199,90$ |
2,12 % |
|
|
Steris PLC |
- |
224,76$ |
2,18 % |
|
|
Stryker Corp. |
- |
344,99$ |
1,95 % |
|
|
Super Micro Computer Inc. |
- |
29,08$ |
2,41 % |
|
|
Synchrony Financial |
- |
77,40$ |
2,97 % |
|
|
Synopsys Inc. |
- |
453,43$ |
2,78 % |
|
|
Sysco Corp. |
- |
75,59$ |
2,07 % |
|
|
T-Mobile US Inc. |
2 |
195,71$ |
-0,72 % |
|
|
T. Rowe Price Group Inc. |
1 |
96,98$ |
1,29 % |
|
|
Take-Two Interactive Software Inc. |
- |
215,83$ |
0,89 % |
|
|
Tapestry Inc. |
- |
156,39$ |
3,78 % |
|
|
Targa Resources Investments Inc. |
- |
234,39$ |
-2,26 % |
|
|
Target Corp. |
19 |
125,37$ |
1,18 % |
|
|
TE Connectivity Ltd. |
- |
151,21$ |
1,09 % |
|
|
Teledyne Technologies Inc. |
- |
641,00$ |
0,82 % |
|
|
Teradyne Inc. |
1 |
377,55$ |
3,18 % |
|
|
Tesla Inc. |
26 |
394,86$ |
1,53 % |
|
|
Texas Instruments Inc. |
1 |
228,20$ |
2,29 % |
|
|
Texas Pacific Land Corp. |
1 |
409,78$ |
-3,87 % |
|
|
Textron Inc. |
- |
92,34$ |
2,30 % |
|
|
The AES Corporation |
- |
14,49$ |
-0,06 % |
|
|
The Allstate Corp. |
1 |
214,37$ |
0,23 % |
|
|
The Bank of New York Mellon Corp. |
1 |
135,66$ |
0,60 % |
|
|
The Clorox Co. |
- |
106,02$ |
3,56 % |
|
|
The Coca-Cola Co. |
1 |
75,59$ |
0,55 % |
|
|
The Goldman Sachs Group Inc. |
27 |
920,34$ |
2,26 % |
|
|
The Hartford Financial Services Group Inc. |
- |
139,02$ |
0,53 % |
|
|
The Hershey Co. |
2 |
192,44$ |
0,56 % |
|
|
The Home Depot Inc. |
5 |
349,05$ |
3,53 % |
|
|
The Kroger Co. |
2 |
67,04$ |
-1,07 % |
|
|
The Mosaic Co. |
- |
24,53$ |
-0,79 % |
|
|
The PNC Financial Services Group Inc. |
4 |
223,28$ |
1,46 % |
|
|
The Procter & Gamble Co. |
1 |
146,10$ |
2,09 % |
|
|
The Southern Co. |
- |
93,80$ |
-1,16 % |
|
|
The Trade Desk Inc. |
- |
23,18$ |
1,83 % |
|
|
The Travelers Companies Inc. |
1 |
302,08$ |
1,08 % |
|
|
The Walt Disney Co. |
5 |
105,48$ |
1,52 % |
|
|
The Williams Companies Inc. |
2 |
69,87$ |
-1,39 % |
|
|
Thermo Fisher Scientific Inc. |
- |
525,81$ |
1,90 % |
|
|
TJX Companies Inc. |
- |
159,98$ |
1,59 % |
|
|
TKO Group Holdings Inc |
- |
188,42$ |
2,16 % |
|
|
Tractor Supply Co. |
1 |
45,21$ |
1,30 % |
|
|
Trane Technologies PLC |
- |
474,90$ |
3,18 % |
|
|
TransDigm Group Inc. |
- |
1.274,82$ |
3,79 % |
|
|
Trimble Inc. |
- |
69,68$ |
2,97 % |
|
|
Truist Financial Corp. |
- |
50,10$ |
1,36 % |
|
|
Tyler Technologies Inc. |
- |
341,17$ |
0,39 % |
|
|
Tyson Foods Inc. |
1 |
64,35$ |
0,56 % |
|
|
U.S. Bancorp |
3 |
56,52$ |
1,88 % |
|
|
Uber Technologies Inc. |
5 |
78,39$ |
2,49 % |
|
|
UDR Inc. |
- |
34,78$ |
1,55 % |
|
|
Ulta Beauty Inc. |
- |
555,26$ |
2,93 % |
|
|
UNION PACIFIC CORP. |
- |
252,90$ |
0,73 % |
|
|
United Airlines Holdings Inc. |
- |
104,86$ |
10,34 % |
|
|
United Parcel Service Inc. |
2 |
106,81$ |
1,67 % |
|
|
United Rentals Inc. |
1 |
794,53$ |
2,19 % |
|
|
UnitedHealth Group Inc. |
1 |
323,39$ |
2,21 % |
|
|
Universal Health Services Inc. |
- |
181,34$ |
1,46 % |
|
|
V.F. Corp. |
- |
20,96$ |
4,17 % |
|
|
Valero Energy Corporation |
- |
221,26$ |
-8,47 % |
|
|
Ventas Inc. |
- |
85,19$ |
-0,37 % |
|
|
Veralto Corp. |
- |
92,49$ |
2,15 % |
|
|
Verisign Inc. |
- |
274,40$ |
0,20 % |
|
|
Verisk Analytics Inc. |
- |
177,12$ |
-0,67 % |
|
|
Verizon Communications Inc. |
- |
46,48$ |
-0,65 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
440,34$ |
1,08 % |
|
|
Vertiv Holdings Co. |
1 |
303,81$ |
3,29 % |
|
|
Viatris Inc. |
- |
14,26$ |
1,69 % |
|
|
Vici Properties Inc. |
- |
28,59$ |
0,69 % |
|
|
Visa Inc. |
1 |
316,90$ |
0,57 % |
|
|
Vistra Energy Corp. |
- |
164,70$ |
-0,50 % |
|
|
Vulcan Materials Co. |
- |
294,99$ |
3,22 % |
|
|
W.R. Berkley Corporation |
- |
66,45$ |
0,27 % |
|
|
W.W. Grainger Inc. |
- |
1.156,70$ |
2,04 % |
|
|
Wabtec Corp. |
- |
262,73$ |
2,83 % |
|
|
Walmart Inc. |
26 |
124,84$ |
0,01 % |
|
|
Waste Management Inc. |
- |
223,48$ |
-0,27 % |
|
|
Waters Corp. |
- |
327,24$ |
2,57 % |
|
|
WEC Energy Group Inc. |
- |
114,75$ |
-1,44 % |
|
|
Wells Fargo & Co. |
14 |
81,91$ |
0,81 % |
|
|
Welltower OP Inc. |
- |
213,56$ |
-0,44 % |
|
|
West Pharmaceutical Services Inc. |
- |
273,43$ |
1,34 % |
|
|
Western Digital Corp. |
1 |
372,45$ |
2,97 % |
|
|
WestRock Co. |
- |
51,52$ |
3,56 % |
|
|
Weyerhaeuser Co. |
- |
24,82$ |
1,89 % |
|
|
Williams-Sonoma Inc. |
- |
199,82$ |
4,35 % |
|
|
Willis Towers Watson PLC |
- |
295,80$ |
0,03 % |
|
|
Workday Inc. |
1 |
124,17$ |
-0,56 % |
|
|
Wynn Resorts Ltd. |
- |
111,07$ |
3,98 % |
|
|
Xcel Energy Inc. |
- |
80,14$ |
-1,12 % |
|
|
Xylem Inc. |
- |
121,94$ |
-2,61 % |
|
|
Yum! Brands Inc. |
- |
162,05$ |
1,59 % |
|
|
Zebra Technologies Corp. |
1 |
237,63$ |
1,97 % |
|
|
Zimmer Biomet Holdings Inc. |
- |
95,90$ |
1,18 % |
|
|
Zoetis Inc. |
1 |
121,48$ |
2,05 % |
|